History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.196 170,000 +0 0.01% 33,320
2025-10-13 2025-10-09 0.195 170,000 +0 0.01% 33,150
2025-10-10 2025-10-08 0.184 170,000 +48,000 0.01% 31,280
2025-10-09 2025-10-06 0.195 122,000 -66,000 0.01% 23,790
2025-10-03 2025-09-30 0.186 188,000 +66,000 0.01% 34,968
2025-09-29 2025-09-25 0.200 122,000 -31,000 0.01% 24,400
2025-09-26 2025-09-24 0.197 153,000 -4,000 0.01% 30,141
2025-09-25 2025-09-23 0.196 157,000 +5,000 0.01% 30,772
2025-09-24 2025-09-22 0.195 152,000 +30,000 0.01% 29,640
2025-09-17 2025-09-15 0.216 122,000 -20,000 0.01% 26,352
2025-09-16 2025-09-12 0.191 142,000 +20,000 0.01% 27,122
2025-09-12 2025-09-10 0.193 122,000 -30,000 0.01% 23,546
2025-09-09 2025-09-05 0.192 152,000 -12,000 0.01% 29,184
2025-09-08 2025-09-04 0.182 164,000 +12,000 0.01% 29,848
2025-09-02 2025-08-29 0.203 152,000 +30,000 0.01% 30,856
2025-08-22 2025-08-20 0.217 122,000 -30,000 0.01% 26,474
2025-08-18 2025-08-14 0.220 152,000 +30,000 0.01% 33,440
2025-08-15 2025-08-13 0.231 122,000 -30,000 0.01% 28,182
2025-08-13 2025-08-11 0.227 152,000 +30,000 0.01% 34,504
2025-08-08 2025-08-06 0.231 122,000 -30,000 0.01% 28,182
2025-08-06 2025-08-04 0.228 152,000 +30,000 0.01% 34,656
2025-07-28 2025-07-24 0.228 122,000 -7,000 0.01% 27,816
2025-07-24 2025-07-22 0.223 129,000 +7,000 0.01% 28,767
2025-07-18 2025-07-16 0.190 122,000 -78,000 0.01% 23,180
2025-07-17 2025-07-15 0.180 200,000 +55,000 0.01% 36,000
2025-07-16 2025-07-14 0.185 145,000 -37,000 0.01% 26,825
2025-07-15 2025-07-11 0.181 182,000 +10,000 0.01% 32,942
2025-07-14 2025-07-10 0.185 172,000 +50,000 0.01% 31,820
2025-07-11 2025-07-09 0.185 122,000 -31,000 0.01% 22,570
2025-07-09 2025-07-07 0.181 153,000 -1,000 0.01% 27,693
2025-07-08 2025-07-04 0.179 154,000 -4,000 0.01% 27,566
2025-06-27 2025-06-25 0.177 158,000 +36,000 0.01% 27,966
2025-06-20 2025-06-18 0.178 122,000 -48,000 0.01% 21,716
2025-06-17 2025-06-13 0.142 170,000 +8,000 0.01% 24,140
2025-06-13 2025-06-11 0.141 162,000 +40,000 0.01% 22,842
2025-06-12 2025-06-10 0.145 122,000 -30,000 0.01% 17,690
2025-06-10 2025-06-06 0.140 152,000 +30,000 0.01% 21,280
2025-05-27 2025-05-23 0.133 122,000 -30,000 0.01% 16,226
2025-05-22 2025-05-20 0.127 152,000 +30,000 0.01% 19,304
2025-05-16 2025-05-14 0.133 122,000 -26,000 0.01% 16,226
2025-05-08 2025-05-06 0.135 148,000 -2,000 0.01% 19,980
2025-05-06 2025-04-30 0.131 150,000 -2,000 0.01% 19,650
2025-04-30 2025-04-28 0.130 152,000 +30,000 0.01% 19,760
2025-04-23 2025-04-17 0.129 122,000 -5,000 0.01% 15,738
2025-04-11 2025-04-09 0.121 127,000 -45,000 0.01% 15,367
2025-04-09 2025-04-07 0.125 172,000 +50,000 0.01% 21,500
2025-04-08 2025-04-03 0.144 122,000 -32,000 0.01% 17,568
2025-04-03 2025-04-01 0.138 154,000 +32,000 0.01% 21,252
2025-04-01 2025-03-28 0.143 122,000 -43,000 0.01% 17,446
2025-03-27 2025-03-25 0.139 165,000 +43,000 0.01% 22,935
2025-03-26 2025-03-24 0.138 122,000 -79,000 0.01% 16,836
2025-03-25 2025-03-21 0.137 201,000 +50,000 0.01% 27,537
2025-03-24 2025-03-20 0.142 151,000 -37,000 0.01% 21,442
2025-03-20 2025-03-18 0.143 188,000 +66,000 0.01% 26,884
2025-03-12 2025-03-10 0.141 122,000 -30,000 0.01% 17,202
2025-03-10 2025-03-06 0.138 152,000 +30,000 0.01% 20,976
2025-03-07 2025-03-05 0.141 122,000 -30,000 0.01% 17,202
2025-03-05 2025-03-03 0.142 152,000 +30,000 0.01% 21,584
2025-03-03 2025-02-27 0.147 122,000 -30,000 0.01% 17,934
2025-02-28 2025-02-26 0.140 152,000 +30,000 0.01% 21,280
2025-02-19 2025-02-17 0.141 122,000 -29,000 0.01% 17,202
2025-02-18 2025-02-14 0.137 151,000 -1,000 0.01% 20,687
2025-02-17 2025-02-13 0.136 152,000 +30,000 0.01% 20,672
2025-02-14 2025-02-12 0.143 122,000 -29,000 0.01% 17,446
2025-02-13 2025-02-11 0.137 151,000 +29,000 0.01% 20,687
2024-12-19 2024-12-17 0.125 122,000 -30,000 0.01% 15,250
2024-11-07 2024-11-05 0.107 152,000 +30,000 0.01% 16,264
2024-10-23 2024-10-21 0.088 122,000 -50,000 0.01% 10,736
2024-10-22 2024-10-18 0.089 172,000 +2,000 0.01% 15,308
2024-10-18 2024-10-16 0.087 170,000 +48,000 0.01% 14,790
2024-10-08 2024-10-04 0.086 122,000 -55,000 0.01% 10,492
2024-06-12 2024-06-07 0.085 177,000 +28,000 0.01% 15,045
2024-05-13 2024-05-09 0.083 149,000 -5,000 0.01% 12,367
2024-03-26 2024-03-22 0.094 154,000 +1,000 0.01% 14,476
2024-03-25 2024-03-21 0.096 153,000 +30,000 0.01% 14,688
2024-03-22 2024-03-20 0.098 123,000 +1,000 0.01% 12,054
2024-03-06 2024-03-04 0.082 122,000 -50,000 0.01% 10,004
2024-02-06 2024-02-02 0.081 172,000 -49,000 0.01% 13,932
2024-02-05 2024-02-01 0.081 221,000 +49,000 0.01% 17,901
2024-01-24 2024-01-22 0.081 172,000 +50,000 0.01% 13,932
2024-01-17 2024-01-15 0.082 122,000 -48,000 0.01% 10,004
2024-01-16 2024-01-12 0.083 170,000 -2,000 0.01% 14,110
2024-01-12 2024-01-10 0.083 172,000 +50,000 0.01% 14,276
2023-09-22 2023-09-20 0.079 122,000 -30,000 0.01% 9,638
2023-09-21 2023-09-19 0.080 152,000 +30,000 0.01% 12,160
2023-09-11 2023-09-06 0.093 122,000 -77,000 0.01% 11,346
2023-08-31 2023-08-29 0.090 199,000 +42,000 0.01% 17,910
2023-08-30 2023-08-28 0.091 157,000 +35,000 0.01% 14,287
2023-08-21 2023-08-17 0.099 122,000 -4,000 0.01% 12,078
2023-08-18 2023-08-16 0.100 126,000 +4,000 0.01% 12,600
2023-08-10 2023-08-08 0.100 122,000 -35,000 0.01% 12,200
2023-06-16 2023-06-14 0.100 157,000 +35,000 0.01% 15,700
2023-05-24 2023-05-22 0.116 122,000 -35,000 0.01% 14,152
2023-05-17 2023-05-15 0.111 157,000 +35,000 0.01% 17,427
2023-05-12 2023-05-10 0.118 122,000 -30,000 0.01% 14,396
2023-05-08 2023-05-04 0.110 152,000 +30,000 0.01% 16,720
2023-05-03 2023-04-28 0.120 122,000 -34,000 0.01% 14,640
2023-04-26 2023-04-24 0.111 156,000 -1,000 0.01% 17,316
2023-04-25 2023-04-21 0.112 157,000 +35,000 0.01% 17,584
2023-04-17 2023-04-13 0.119 122,000 -35,000 0.01% 14,518
2023-03-06 2023-03-02 0.128 157,000 +28,000 0.01% 20,096
2023-03-03 2023-03-01 0.129 129,000 -7,000 0.01% 16,641
2023-02-21 2023-02-17 0.132 136,000 -10,000 0.01% 17,952
2023-02-14 2023-02-10 0.138 146,000 +24,000 0.01% 20,148
2023-02-06 2023-02-02 0.153 122,000 -25,000 0.01% 18,666
2022-12-01 2022-11-29 0.110 147,000 +25,000 0.01% 16,170
2022-11-15 2022-11-11 0.085 122,000 -50,000 0.01% 10,370
2022-11-11 2022-11-09 0.080 172,000 +1,000 0.01% 13,760
2022-11-10 2022-11-08 0.081 171,000 +45,000 0.01% 13,851
2022-10-28 2022-10-26 0.078 126,000 -40,000 0.01% 9,828
2022-09-20 2022-09-16 0.132 166,000 +20,000 0.01% 21,912
2022-09-19 2022-09-15 0.137 146,000 -20,000 0.01% 20,002
2022-08-02 2022-07-29 0.161 166,000 +25,000 0.01% 26,726
2022-07-08 2022-07-06 0.204 141,000 +19,000 0.01% 28,764
2022-07-07 2022-07-05 0.208 122,000 -20,000 0.01% 25,376
2022-06-30 2022-06-28 0.209 142,000 +11,000 0.01% 29,678
2022-06-28 2022-06-24 0.209 131,000 +9,000 0.01% 27,379
2022-06-23 2022-06-21 0.230 122,000 -19,000 0.01% 28,060
2022-06-21 2022-06-17 0.203 141,000 +19,000 0.01% 28,623
2022-06-14 2022-06-10 0.240 122,000 -17,000 0.01% 29,280
2022-06-13 2022-06-09 0.206 139,000 -94,000 0.01% 28,634
2022-06-10 2022-06-08 0.246 233,000 +111,000 0.01% 57,318
2022-06-08 2022-06-06 0.168 122,000 -30,000 0.01% 20,496
2022-06-07 2022-06-02 0.164 152,000 +30,000 0.01% 24,928
2022-06-06 2022-06-01 0.166 122,000 -30,000 0.01% 20,252
2022-06-01 2022-05-30 0.166 152,000 +10,000 0.01% 25,232
2022-05-31 2022-05-27 0.160 142,000 +20,000 0.01% 22,720
2022-05-26 2022-05-24 0.163 122,000 -35,000 0.01% 19,886
2022-05-24 2022-05-20 0.164 157,000 +15,000 0.01% 25,748
2022-05-11 2022-05-06 0.152 142,000 -219,000 0.01% 21,584
2022-04-22 2022-04-20 0.174 361,000 +20,000 0.02% 62,814
2022-04-19 2022-04-13 0.340 341,000 -150,000 0.02% 115,940
2022-04-07 2022-04-04 0.390 491,000 +150,000 0.03% 191,490
2022-04-01 2022-03-30 0.420 341,000 -44,000 0.02% 143,220
2022-03-25 2022-03-23 0.365 385,000 -20,000 0.02% 140,525
2022-03-18 2022-03-16 0.149 405,000 -35,000 0.02% 60,345
2022-03-17 2022-03-15 0.141 440,000 +35,000 0.02% 62,040
2022-03-16 2022-03-14 0.158 405,000 -32,000 0.02% 63,990
2022-03-01 2022-02-25 0.167 437,000 +2,000 0.02% 72,979
2022-02-17 2022-02-15 0.165 435,000 +30,000 0.02% 71,775
2022-02-04 2022-01-27 0.173 405,000 +20,000 0.02% 70,065
2022-01-28 2022-01-26 0.175 385,000 -2,122,000 0.02% 67,375
2022-01-27 2022-01-25 0.186 2,507,000 -39,000 0.13% 466,302
2022-01-25 2022-01-21 0.415 2,546,000 +2,502,000 0.13% 1,056,590
2022-01-17 2022-01-13 0.490 44,000 -50,000 0.00% 21,560
2022-01-14 2022-01-12 0.510 94,000 +50,000 0.00% 47,940
2021-12-03 2021-12-01 0.202 44,000 -30,000 0.00% 8,888
2021-12-02 2021-11-30 0.193 74,000 +30,000 0.00% 14,282
2021-12-01 2021-11-29 0.194 44,000 -30,000 0.00% 8,536
2021-11-25 2021-11-23 0.189 74,000 +30,000 0.00% 13,986
2021-11-24 2021-11-22 0.190 44,000 -28,000 0.00% 8,360
2021-11-23 2021-11-19 0.185 72,000 +28,000 0.00% 13,320
2021-11-18 2021-11-16 0.198 44,000 -20,000 0.00% 8,712
2021-11-02 2021-10-29 0.186 64,000 +1,000 0.00% 11,904
2021-10-29 2021-10-27 0.195 63,000 -1,000 0.00% 12,285
2021-10-28 2021-10-26 0.198 64,000 +20,000 0.00% 12,672
2021-10-22 2021-10-20 0.199 44,000 -34,000 0.00% 8,756
2021-10-21 2021-10-19 0.193 78,000 +20,000 0.00% 15,054
2021-10-11 2021-10-07 0.196 58,000 -6,000 0.00% 11,368
2021-10-06 2021-10-04 0.190 64,000 +20,000 0.00% 12,160
2021-09-30 2021-09-28 0.205 44,000 -18,000 0.00% 9,020
2021-09-24 2021-09-21 0.198 62,000 +17,000 0.00% 12,276
2021-09-21 2021-09-17 0.198 45,000 +1,000 0.00% 8,910
2021-09-20 2021-09-16 0.198 44,000 -15,000 0.00% 8,712
2021-09-17 2021-09-15 0.197 59,000 +15,000 0.00% 11,623
2021-09-10 2021-09-08 0.205 44,000 -16,000 0.00% 9,020
2021-09-07 2021-09-03 0.199 60,000 +1,000 0.00% 11,940
2021-09-06 2021-09-02 0.200 59,000 +15,000 0.00% 11,800
2021-09-03 2021-09-01 0.209 44,000 -15,000 0.00% 9,196
2021-08-25 2021-08-23 0.198 59,000 +15,000 0.00% 11,682
2021-08-24 2021-08-20 0.222 44,000 -12,000 0.00% 9,768
2021-07-19 2021-07-15 0.220 56,000 +2,000 0.00% 12,320
2021-07-08 2021-07-06 0.204 54,000 +10,000 0.00% 11,016
2021-07-07 2021-07-05 0.214 44,000 -10,000 0.00% 9,416
2021-06-21 2021-06-17 0.245 54,000 +10,000 0.00% 13,230
2021-06-10 2021-06-08 0.255 44,000 -30,000 0.00% 11,220
2021-06-07 2021-06-03 0.345 74,000 +15,000 0.00% 25,530
2021-06-03 2021-06-01 0.360 59,000 +1,000 0.00% 21,240
2021-06-02 2021-05-31 0.370 58,000 -10,000 0.00% 21,460
2021-06-01 2021-05-28 0.375 68,000 -5,000 0.00% 25,500
2021-05-31 2021-05-27 0.375 73,000 +14,000 0.00% 27,375
2021-05-27 2021-05-25 0.370 59,000 -1,000 0.00% 21,830
2021-05-26 2021-05-24 0.380 60,000 +1,000 0.00% 22,800
2021-04-12 2021-04-08 0.480 59,000 +6,000 0.00% 28,320
2021-03-18 2021-03-16 0.510 53,000 -1,000 0.00% 27,030
2021-02-19 2021-02-17 0.590 54,000 +10,000 0.00% 31,860
2021-02-17 2021-02-11 0.740 44,000 -10,000 0.00% 32,560
2021-02-10 2021-02-08 0.640 54,000 +1,000 0.00% 34,560
2021-02-02 2021-01-29 0.630 53,000 -1,000 0.00% 33,390
2021-01-22 2021-01-20 0.660 54,000 +5,000 0.00% 35,640
2021-01-21 2021-01-19 0.680 49,000 -3,000 0.00% 33,320
2021-01-13 2021-01-11 0.700 52,000 +1,000 0.00% 36,400
2021-01-12 2021-01-08 0.730 51,000 +3,000 0.00% 37,230
2021-01-11 2021-01-07 0.740 48,000 -1,000 0.00% 35,520
2021-01-06 2021-01-04 0.750 49,000 -2,000 0.00% 36,750
2021-01-05 2020-12-31 0.770 51,000 +4,000 0.00% 39,270
2021-01-04 2020-12-29 0.730 47,000 -2,000 0.00% 34,310
2020-12-30 2020-12-28 0.720 49,000 +5,000 0.00% 35,280
2020-12-29 2020-12-24 0.780 44,000 -7,000 0.00% 34,320
2020-12-28 2020-12-22 0.750 51,000 +6,000 0.00% 38,250
2020-12-21 2020-12-17 0.810 45,000 +1,000 0.00% 36,450
2020-12-17 2020-12-15 0.790 44,000 -5,000 0.00% 34,760
2020-12-15 2020-12-11 0.780 49,000 +5,000 0.00% 38,220
2020-12-11 2020-12-09 0.760 44,000 -2,000 0.00% 33,440
2020-12-09 2020-12-07 0.730 46,000 +2,000 0.00% 33,580
2020-12-08 2020-12-04 0.740 44,000 -6,000 0.00% 32,560
2020-12-03 2020-12-01 0.690 50,000 +6,000 0.00% 34,500
2020-12-01 2020-11-27 0.720 44,000 -5,000 0.00% 31,680
2020-11-30 2020-11-26 0.700 49,000 +5,000 0.00% 34,300
2020-11-24 2020-11-20 0.620 44,000 -10,000 0.00% 27,280
2020-11-23 2020-11-19 0.600 54,000 +4,000 0.00% 32,400
2020-11-20 2020-11-18 0.600 50,000 +6,000 0.00% 30,000
2020-11-19 2020-11-17 0.620 44,000 -10,000 0.00% 27,280
2020-11-18 2020-11-16 0.600 54,000 -5,000 0.00% 32,400
2020-11-17 2020-11-13 0.590 59,000 +2,000 0.00% 34,810
2020-11-09 2020-11-05 0.495 57,000 -5,000 0.00% 28,215
2020-11-06 2020-11-04 0.485 62,000 +5,000 0.00% 30,070
2020-11-05 2020-11-03 0.485 57,000 -13,000 0.00% 27,645
2020-10-21 2020-10-19 0.475 70,000 +4,000 0.00% 33,250
2020-10-19 2020-10-15 0.480 66,000 -3,000 0.00% 31,680
2020-10-16 2020-10-14 0.490 69,000 +25,000 0.00% 33,810
2020-10-14 2020-10-09 0.520 44,000 -21,000 0.00% 22,880
2020-09-24 2020-09-22 0.470 65,000 -381,000 0.00% 30,550
2020-08-04 2020-07-31 0.485 446,000 -30,000 0.02% 216,310
2020-07-31 2020-07-29 0.405 476,000 +30,000 0.02% 192,780
2020-07-30 2020-07-28 0.430 446,000 -1,000 0.02% 191,780
2020-07-29 2020-07-27 0.415 447,000 -10,000 0.02% 185,505
2020-07-28 2020-07-24 0.410 457,000 +10,000 0.02% 187,370
2020-07-27 2020-07-23 0.425 447,000 -10,000 0.02% 189,975
2020-07-24 2020-07-22 0.420 457,000 +10,000 0.02% 191,940
2020-07-10 2020-07-08 0.510 447,000 -20,000 0.02% 227,970
2020-07-09 2020-07-07 0.450 467,000 -10,000 0.02% 210,150
2020-07-03 2020-06-30 0.370 477,000 -20,000 0.02% 176,490
2020-06-18 2020-06-16 0.335 497,000 -1,000 0.03% 166,495
2020-06-12 2020-06-10 0.355 498,000 -8,000 0.03% 176,790
2020-06-10 2020-06-08 0.340 506,000 +4,000 0.03% 172,040
2020-05-25 2020-05-21 0.370 502,000 +19,000 0.03% 185,740
2020-05-22 2020-05-20 0.400 483,000 +19,000 0.03% 193,200
2020-05-15 2020-05-13 0.405 464,000 -12,000 0.02% 187,920
2020-05-13 2020-05-11 0.400 476,000 -1,000 0.02% 190,400
2020-05-08 2020-05-06 0.380 477,000 -10,000 0.02% 181,260
2020-05-06 2020-05-04 0.370 487,000 +5,000 0.03% 180,190
2020-05-05 2020-04-29 0.385 482,000 -1,000 0.02% 185,570
2020-05-04 2020-04-28 0.385 483,000 +12,000 0.03% 185,955
2020-04-28 2020-04-24 0.405 471,000 +7,000 0.02% 190,755
2020-04-27 2020-04-23 0.415 464,000 +1,000 0.02% 192,560
2020-04-24 2020-04-22 0.425 463,000 -1,000 0.02% 196,775
2020-04-23 2020-04-21 0.425 464,000 +7,000 0.02% 197,200
2020-04-22 2020-04-20 0.425 457,000 -7,000 0.02% 194,225
2020-04-14 2020-04-08 0.530 464,000 +5,000 0.02% 245,920
2020-02-25 2020-02-21 0.640 459,000 -1,000 0.02% 293,760
2020-02-21 2020-02-19 0.630 460,000 +20,000 0.02% 289,800
2020-02-20 2020-02-18 0.640 440,000 +3,000 0.02% 281,600
2020-02-18 2020-02-14 0.650 437,000 +4,000 0.02% 284,050
2020-02-14 2020-02-12 0.610 433,000 -4,000 0.02% 264,130
2020-02-13 2020-02-11 0.600 437,000 +4,000 0.02% 262,200
2020-02-03 2020-01-30 0.630 433,000 +1,000 0.02% 272,790
2020-01-30 2020-01-24 0.720 432,000 +1,000 0.02% 311,040
2020-01-29 2020-01-22 0.710 431,000 -5,000 0.02% 306,010
2020-01-23 2020-01-21 0.710 436,000 -78,000 0.02% 309,560
2020-01-22 2020-01-20 0.710 514,000 -92,000 0.03% 364,940
2020-01-21 2020-01-17 0.710 606,000 -431,000 0.03% 430,260
2020-01-20 2020-01-16 0.620 1,037,000 -155,000 0.05% 642,940
2020-01-10 2020-01-08 0.640 1,192,000 +1,000 0.06% 762,880
2020-01-09 2020-01-07 0.620 1,191,000 -20,000 0.06% 738,420
2020-01-07 2020-01-03 0.610 1,211,000 -25,000 0.06% 738,710
2020-01-06 2020-01-02 0.630 1,236,000 -122,000 0.06% 778,680
2020-01-03 2019-12-31 0.640 1,358,000 -40,000 0.07% 869,120
2020-01-02 2019-12-27 0.640 1,398,000 -20,000 0.07% 894,720
2019-12-19 2019-12-17 0.600 1,418,000 -1,000 0.07% 850,800
2019-12-18 2019-12-16 0.590 1,419,000 -1,000 0.07% 837,210
2019-12-17 2019-12-13 0.590 1,420,000 +5,000 0.07% 837,800
2019-12-16 2019-12-12 0.640 1,415,000 -1,000 0.07% 905,600
2019-12-09 2019-12-05 0.570 1,416,000 -5,000 0.07% 807,120
2019-12-06 2019-12-04 0.510 1,421,000 +3,000 0.07% 724,710
2019-11-29 2019-11-27 0.630 1,418,000 +4,000 0.07% 893,340
2019-11-13 2019-11-11 0.560 1,414,000 -4,000 0.07% 791,840
2019-11-11 2019-11-07 0.560 1,418,000 -4,000 0.07% 794,080
2019-11-07 2019-11-05 0.520 1,422,000 +5,000 0.07% 739,440
2019-11-05 2019-11-01 0.510 1,417,000 -5,000 0.07% 722,670
2019-11-04 2019-10-31 0.510 1,422,000 +3,000 0.07% 725,220
2019-11-01 2019-10-30 0.550 1,419,000 -2,000 0.07% 780,450
2019-10-24 2019-10-22 0.500 1,421,000 +4,000 0.07% 710,500
2019-09-05 2019-09-03 0.810 1,417,000 -4,000 0.07% 1,147,770
2019-07-16 2019-07-12 0.950 1,421,000 +5,000 0.07% 1,349,950
2019-07-12 2019-07-10 1.170 1,416,000 +3,000 0.07% 1,656,720
2019-07-02 2019-06-27 1.270 1,413,000 -40,000 0.07% 1,794,510
2019-06-26 2019-06-24 1.270 1,453,000 -1,279,000 0.08% 1,845,310
2019-06-25 2019-06-21 1.220 2,732,000 +20,000 0.14% 3,333,040
2019-06-19 2019-06-17 1.300 2,712,000 -25,000 0.14% 3,525,600
2019-06-17 2019-06-13 1.390 2,737,000 -30,000 0.14% 3,804,430
2019-06-11 2019-06-06 1.430 2,767,000 +5,000 0.14% 3,956,810
2019-06-10 2019-06-05 1.500 2,762,000 +5,000 0.14% 4,143,000
2019-06-06 2019-06-04 1.520 2,757,000 -5,000 0.14% 4,190,640
2019-06-05 2019-06-03 1.490 2,762,000 -4,000 0.14% 4,115,380
2019-06-03 2019-05-30 1.460 2,766,000 -250,000 0.14% 4,038,360
2019-05-30 2019-05-28 1.490 3,016,000 -5,000 0.15% 4,493,840
2019-05-28 2019-05-24 1.460 3,021,000 +5,000 0.15% 4,410,660
2019-05-27 2019-05-23 1.500 3,016,000 -5,000 0.15% 4,524,000
2019-05-07 2019-05-03 1.570 3,021,000 +2,000 0.15% 4,742,970
2019-05-03 2019-04-30 1.540 3,019,000 -989,000 0.15% 4,649,260
2019-05-02 2019-04-29 1.590 4,008,000 +5,000 0.20% 6,372,720
2019-04-30 2019-04-26 1.670 4,003,000 -3,000 0.20% 6,685,010
2019-04-29 2019-04-25 1.670 4,006,000 +1,000 0.20% 6,690,020
2019-04-24 2019-04-18 1.600 4,005,000 +5,000 0.20% 6,408,000
2019-04-17 2019-04-15 1.650 4,000,000 +1,024,000 0.20% 6,600,000
2019-04-10 2019-04-08 1.730 2,976,000 +5,000 0.15% 5,148,480
2019-04-03 2019-04-01 1.710 2,971,000 -9,000 0.15% 5,080,410
2019-04-01 2019-03-28 1.670 2,980,000 +5,000 0.15% 4,976,600
2019-03-29 2019-03-27 1.700 2,975,000 -1,000 0.15% 5,057,500
2019-03-28 2019-03-26 1.690 2,976,000 -15,000 0.15% 5,029,440
2019-03-27 2019-03-25 1.740 2,991,000 -1,000 0.15% 5,204,340
2019-03-25 2019-03-21 1.710 2,992,000 -5,000 0.15% 5,116,320
2019-03-21 2019-03-19 1.660 2,997,000 +5,000 0.15% 4,975,020
2019-03-20 2019-03-18 1.660 2,992,000 -5,000 0.15% 4,966,720
2019-03-19 2019-03-15 1.640 2,997,000 -5,000 0.15% 4,915,080
2019-03-18 2019-03-14 1.620 3,002,000 +5,000 0.15% 4,863,240
2019-03-15 2019-03-13 1.650 2,997,000 +549,000 0.15% 4,945,050
2019-03-14 2019-03-12 1.660 2,448,000 -5,000 0.12% 4,063,680
2019-03-13 2019-03-11 1.610 2,453,000 +29,000 0.12% 3,949,330
2019-03-12 2019-03-08 1.620 2,424,000 -1,000 0.12% 3,926,880
2019-03-11 2019-03-07 1.620 2,425,000 +10,000 0.12% 3,928,500
2019-03-06 2019-03-04 1.660 2,415,000 +10,000 0.12% 4,008,900
2019-03-05 2019-03-01 1.640 2,405,000 -4,000 0.12% 3,944,200
2019-03-04 2019-02-28 1.640 2,409,000 -20,000 0.12% 3,950,760
2019-03-01 2019-02-27 1.580 2,429,000 +19,000 0.12% 3,837,820
2019-02-28 2019-02-26 1.660 2,410,000 +2,000 0.12% 4,000,600
2019-02-27 2019-02-25 1.650 2,408,000 -711,000 0.12% 3,973,200
2019-02-26 2019-02-22 1.690 3,119,000 +3,000 0.16% 5,271,110
2019-02-25 2019-02-21 1.680 3,116,000 -4,311,000 0.16% 5,234,880
2019-02-22 2019-02-20 1.660 7,427,000 -220,000 0.38% 12,328,820
2019-02-21 2019-02-19 1.690 7,647,000 -13,000 0.39% 12,923,430
2019-02-20 2019-02-18 1.640 7,660,000 +13,000 0.39% 12,562,400
2019-02-19 2019-02-15 1.690 7,647,000 +226,000 0.39% 12,923,430
2019-02-18 2019-02-14 1.650 7,421,000 +6,000 0.38% 12,244,650
2019-02-15 2019-02-13 1.640 7,415,000 -699,000 0.38% 12,160,600
2019-02-14 2019-02-12 1.590 8,114,000 +6,000 0.41% 12,901,260
2019-02-11 2019-02-04 1.620 8,108,000 -4,000 0.41% 13,134,960
2019-02-01 2019-01-30 1.630 8,112,000 +10,000 0.41% 13,222,560
2019-01-31 2019-01-29 1.650 8,102,000 -12,000 0.41% 13,368,300
2019-01-29 2019-01-25 1.670 8,114,000 -4,000 0.41% 13,550,380
2019-01-28 2019-01-24 1.580 8,118,000 -1,000 0.41% 12,826,440
2019-01-25 2019-01-23 1.580 8,119,000 +6,000 0.41% 12,828,020
2019-01-24 2019-01-22 1.620 8,113,000 -7,000 0.41% 13,143,060
2019-01-22 2019-01-18 1.620 8,120,000 +6,000 0.41% 13,154,400
2019-01-21 2019-01-17 1.660 8,114,000 -10,883,000 0.41% 13,469,240
2019-01-18 2019-01-16 1.670 18,997,000 -3,866,000 0.95% 31,724,990
2019-01-17 2019-01-15 1.580 22,863,000 -1,500,000 1.15% 36,123,540
2019-01-16 2019-01-14 1.580 24,363,000 -1,901,000 1.22% 38,493,540
2019-01-15 2019-01-11 1.550 26,264,000 -1,432,000 1.32% 40,709,200
2019-01-14 2019-01-10 1.580 27,696,000 -199,000 1.39% 43,759,680
2019-01-11 2019-01-09 1.570 27,895,000 -1,284,000 1.40% 43,795,150
2019-01-10 2019-01-08 1.620 29,179,000 -921,000 1.47% 47,269,980
2019-01-09 2019-01-07 1.670 30,100,000 -3,975,000 1.51% 50,267,000
2019-01-08 2019-01-04 1.660 34,075,000 -459,000 1.71% 56,564,500
2019-01-07 2019-01-03 1.680 34,534,000 -955,000 1.74% 58,017,120
2019-01-04 2019-01-02 1.700 35,489,000 -4,564,000 1.78% 60,331,300
2019-01-03 2018-12-31 1.780 40,053,000 +794,000 2.01% 71,294,340
2019-01-02 2018-12-27 1.710 39,259,000 -8,605,000 1.97% 67,132,890
2018-12-28 2018-12-24 1.800 47,864,000 +10,390,000 2.41% 86,155,200
2018-12-27 2018-12-20 1.720 37,474,000 -2,879,000 1.88% 64,455,280
2018-12-21 2018-12-19 1.730 40,353,000 -3,700,000 2.02% 69,810,690
2018-12-20 2018-12-18 1.730 44,053,000 -6,051,000 2.20% 76,211,690
2018-12-19 2018-12-17 1.730 50,104,000 -2,757,000 2.51% 86,679,920
2018-12-18 2018-12-14 1.710 52,861,000 +1,166,000 2.64% 90,392,310
2018-12-17 2018-12-13 1.740 51,695,000 -159,000 2.58% 89,949,300
2018-12-14 2018-12-12 1.720 51,854,000 -17,000 2.59% 89,188,880
2018-12-13 2018-12-11 1.670 51,871,000 -1,056,000 2.59% 86,624,570
2018-12-12 2018-12-10 1.670 52,927,000 +19,000 2.65% 88,388,090
2018-12-11 2018-12-07 1.720 52,908,000 -94,000 2.65% 91,001,760
2018-12-10 2018-12-06 1.730 53,002,000 +1,279,000 2.65% 91,693,460
2018-12-07 2018-12-05 1.730 51,723,000 -622,000 2.59% 89,480,790
2018-12-06 2018-12-04 1.730 52,345,000 +321,000 2.62% 90,556,850
2018-12-05 2018-12-03 1.650 52,024,000 +948,000 2.60% 85,839,600
2018-12-04 2018-11-30 1.660 51,076,000 +1,992,000 2.55% 84,786,160
2018-12-03 2018-11-29 1.730 49,084,000 +708,000 2.45% 84,915,320
2018-11-30 2018-11-28 1.690 48,376,000 +3,909,000 2.42% 81,755,440
2018-11-28 2018-11-26 1.750 44,467,000 +208,000 2.22% 77,817,250
2018-11-27 2018-11-23 1.740 44,259,000 -70,000 2.21% 77,010,660
2018-11-26 2018-11-22 1.750 44,329,000 +1,130,000 2.22% 77,575,750
2018-11-23 2018-11-21 1.690 43,199,000 +1,571,000 2.16% 73,006,310
2018-11-22 2018-11-20 1.640 41,628,000 +544,000 2.08% 68,269,920
2018-11-21 2018-11-19 1.610 41,084,000 +2,936,000 2.05% 66,145,240
2018-11-20 2018-11-16 1.570 38,148,000 +537,000 1.91% 59,892,360
2018-11-19 2018-11-15 1.540 37,611,000 +903,000 1.88% 57,920,940
2018-11-16 2018-11-14 1.450 36,708,000 +2,586,000 1.84% 53,226,600
2018-11-15 2018-11-13 1.300 34,122,000 -1,000 1.71% 44,358,600
2018-11-14 2018-11-12 1.260 34,123,000 +400,000 1.71% 42,994,980
2018-11-13 2018-11-09 1.310 33,723,000 -1,425,000 1.69% 44,177,130
2018-11-12 2018-11-08 0.930 35,148,000 +164,000 1.76% 32,687,640
2018-11-09 2018-11-07 2.500 34,984,000 -168,000 1.75% 87,460,000
2018-11-08 2018-11-06 2.510 35,152,000 -263,000 1.76% 88,231,520
2018-11-07 2018-11-05 2.480 35,415,000 -177,000 1.77% 87,829,200
2018-11-06 2018-11-02 2.540 35,592,000 -52,000 1.78% 90,403,680
2018-11-05 2018-11-01 2.500 35,644,000 -40,000 1.78% 89,110,000
2018-10-30 2018-10-26 2.420 35,684,000 +65,000 1.78% 86,355,280
2018-10-29 2018-10-25 2.430 35,619,000 -4,000,000 1.78% 86,554,170
2018-10-26 2018-10-24 2.410 39,619,000 -530,000 1.98% 95,481,790
2018-10-24 2018-10-22 2.420 40,149,000 +30,000 2.01% 97,160,580
2018-10-23 2018-10-19 2.340 40,119,000 +1,812,000 2.01% 93,878,460
2018-10-22 2018-10-18 2.290 38,307,000 -1,200,000 1.92% 87,723,030
2018-10-19 2018-10-16 2.310 39,507,000 +200,000 1.98% 91,261,170
2018-10-16 2018-10-12 2.370 39,307,000 -2,740,000 1.97% 93,157,590
2018-10-15 2018-10-11 2.370 42,047,000 +1,976,000 2.10% 99,651,390
2018-10-09 2018-10-05 2.390 40,071,000 -30,000 2.00% 95,769,690
2018-10-08 2018-10-04 2.350 40,101,000 -168,000 2.01% 94,237,350
2018-10-05 2018-10-03 2.410 40,269,000 -20,000 2.01% 97,048,290
2018-10-04 2018-10-02 2.430 40,289,000 -500,000 2.01% 97,902,270
2018-10-03 2018-09-28 2.480 40,789,000 -700,000 2.04% 101,156,720
2018-09-28 2018-09-26 2.460 41,489,000 -5,000 2.07% 102,062,940
2018-09-27 2018-09-24 2.420 41,494,000 -3,420,000 2.07% 100,415,480
2018-09-26 2018-09-21 2.470 44,914,000 -1,630,000 2.25% 110,937,580
2018-09-24 2018-09-20 2.490 46,544,000 +1,702,000 2.33% 115,894,560
2018-09-21 2018-09-19 2.510 44,842,000 +5,000 2.24% 112,553,420
2018-09-20 2018-09-18 2.500 44,837,000 +4,295,000 2.24% 112,092,500
2018-09-19 2018-09-17 2.460 40,542,000 +960,000 2.03% 99,733,320
2018-09-18 2018-09-14 2.480 39,582,000 +440,000 1.98% 98,163,360
2018-09-14 2018-09-12 2.440 39,142,000 +18,883,000 1.96% 95,506,480
2018-09-13 2018-09-11 2.450 20,259,000 -299,000 1.01% 49,634,550
2018-09-12 2018-09-10 2.470 20,558,000 +3,196,000 1.03% 50,778,260
2018-09-10 2018-09-06 2.500 17,362,000 -120,000 0.87% 43,405,000
2018-09-07 2018-09-05 2.490 17,482,000 +225,000 0.87% 43,530,180
2018-09-06 2018-09-04 2.580 17,257,000 +113,000 0.86% 44,523,060
2018-09-05 2018-09-03 2.540 17,144,000 -165,000 0.86% 43,545,760
2018-09-04 2018-08-31 2.510 17,309,000 +275,000 0.87% 43,445,590
2018-09-03 2018-08-30 2.540 17,034,000 +100,000 0.85% 43,266,360
2018-08-29 2018-08-27 2.660 16,934,000 -8,832,000 0.85% 45,044,440
2018-08-28 2018-08-24 2.650 25,766,000 -1,397,000 1.29% 68,279,900
2018-08-27 2018-08-23 2.670 27,163,000 +225,000 1.36% 72,525,210
2018-08-24 2018-08-22 2.630 26,938,000 -4,294,000 1.35% 70,846,940
2018-08-23 2018-08-21 2.620 31,232,000 -2,141,000 1.56% 81,827,840
2018-08-22 2018-08-20 2.590 33,373,000 -1,000,000 1.67% 86,436,070
2018-08-21 2018-08-17 2.580 34,373,000 -394,000 1.72% 88,682,340
2018-08-20 2018-08-16 2.560 34,767,000 -6,159,000 1.74% 89,003,520
2018-08-17 2018-08-15 2.420 40,926,000 -340,000 2.05% 99,040,920
2018-08-16 2018-08-14 2.470 41,266,000 -652,000 2.06% 101,927,020
2018-08-15 2018-08-13 2.500 41,918,000 -872,000 2.10% 104,795,000
2018-08-14 2018-08-10 2.510 42,790,000 -497,000 2.14% 107,402,900
2018-08-13 2018-08-09 2.450 43,287,000 -5,552,000 2.16% 106,053,150
2018-08-10 2018-08-08 2.380 48,839,000 -5,463,000 2.44% 116,236,820
2018-08-09 2018-08-07 2.330 54,302,000 -3,968,000 2.72% 126,523,660
2018-08-08 2018-08-06 2.240 58,270,000 -451,000 2.91% 130,524,800
2018-08-07 2018-08-03 2.180 58,721,000 +33,580,000 2.94% 128,011,780
2018-08-06 2018-08-02 2.160 25,141,000 -2,310,000 1.26% 54,304,560
2018-08-03 2018-08-01 2.170 27,451,000 +6,010,000 1.37% 59,568,670
2018-08-02 2018-07-31 2.160 21,441,000 -1,940,000 1.07% 46,312,560
2018-08-01 2018-07-30 2.190 23,381,000 -30,000 1.17% 51,204,390
2018-07-31 2018-07-27 2.140 23,411,000 +7,000 1.17% 50,099,540
2018-07-30 2018-07-26 2.210 23,404,000 +9,182,000 1.17% 51,722,840
2018-07-27 2018-07-25 2.260 14,222,000 +691,000 0.71% 32,141,720
2018-07-26 2018-07-24 2.230 13,531,000 +157,000 0.68% 30,174,130
2018-07-25 2018-07-23 2.250 13,374,000 +2,538,000 0.67% 30,091,500
2018-07-24 2018-07-20 2.250 10,836,000 -5,000 0.54% 24,381,000
2018-07-23 2018-07-19 2.200 10,841,000 +540,000 0.54% 23,850,200
2018-07-20 2018-07-18 2.320 10,301,000 -144,000 0.52% 23,898,320
2018-07-19 2018-07-17 2.440 10,445,000 +70,000 0.52% 25,485,800
2018-07-18 2018-07-16 2.310 10,375,000 +120,000 0.52% 23,966,250
2018-07-17 2018-07-13 2.180 10,255,000 +1,616,000 0.51% 22,355,900
2018-07-16 2018-07-12 2.180 8,639,000 0.43% 18,833,020

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