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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 19,538,000 +0 0.13% 9,671,310
2025-10-13 2025-10-09 0.500 19,538,000 +0 0.13% 9,769,000
2025-10-10 2025-10-08 0.510 19,538,000 +0 0.13% 9,964,380
2025-10-09 2025-10-06 0.520 19,538,000 +20,000 0.13% 10,159,760
2025-09-22 2025-09-18 0.590 19,518,000 -34,000 0.13% 11,515,620
2025-09-12 2025-09-10 0.560 19,552,000 +34,000 0.13% 10,949,120
2025-08-18 2025-08-14 0.640 19,518,000 -50,000 0.13% 12,491,520
2025-08-13 2025-08-11 0.650 19,568,000 -414,000 0.13% 12,719,200
2025-08-11 2025-08-07 0.590 19,982,000 -90,000 0.14% 11,789,380
2025-07-30 2025-07-28 0.530 20,072,000 +40,000 0.14% 10,638,160
2025-07-23 2025-07-21 0.560 20,032,000 -100,000 0.14% 11,217,920
2025-07-22 2025-07-18 0.580 20,132,000 +100,000 0.14% 11,676,560
2025-07-18 2025-07-16 0.560 20,032,000 -50,000 0.14% 11,217,920
2025-07-17 2025-07-15 0.570 20,082,000 -50,000 0.14% 11,446,740
2025-07-16 2025-07-14 0.540 20,132,000 -16,000 0.14% 10,871,280
2025-07-15 2025-07-11 0.520 20,148,000 +50,000 0.14% 10,476,960
2025-07-11 2025-07-09 0.550 20,098,000 -808,000 0.14% 11,053,900
2025-07-10 2025-07-08 0.570 20,906,000 -20,000 0.14% 11,916,420
2025-07-09 2025-07-07 0.560 20,926,000 +20,000 0.14% 11,718,560
2025-06-25 2025-06-23 0.610 20,906,000 -36,000 0.14% 12,752,660
2025-06-24 2025-06-20 0.580 20,942,000 -20,000 0.14% 12,146,360
2025-06-23 2025-06-19 0.530 20,962,000 +40,000 0.14% 11,109,860
2025-06-19 2025-06-17 0.580 20,922,000 -2,000 0.14% 12,134,760
2025-06-18 2025-06-16 0.590 20,924,000 -2,000 0.14% 12,345,160
2025-06-17 2025-06-13 0.580 20,926,000 +70,000 0.14% 12,137,080
2025-06-16 2025-06-12 0.590 20,856,000 +50,000 0.14% 12,305,040
2025-06-12 2025-06-10 0.630 20,806,000 +30,000 0.14% 13,107,780
2025-06-10 2025-06-06 0.690 20,776,000 +104,000 0.14% 14,335,440
2025-06-09 2025-06-05 0.690 20,672,000 +346,000 0.14% 14,263,680
2025-06-06 2025-06-04 0.680 20,326,000 +1,000,000 0.14% 13,821,680
2025-06-04 2025-06-02 0.670 19,326,000 -26,000 0.13% 12,948,420
2025-06-03 2025-05-30 0.660 19,352,000 -300,000 0.13% 12,772,320
2025-02-28 2025-02-26 0.610 19,652,000 -12,000 0.20% 11,987,720
2025-02-20 2025-02-18 0.600 19,664,000 -50,000 0.20% 11,798,400
2025-02-14 2025-02-12 0.600 19,714,000 -2,000 0.20% 11,828,400
2024-12-17 2024-12-13 0.650 19,716,000 -50,000 0.20% 12,815,400
2024-12-11 2024-12-09 0.680 19,766,000 -10,000 0.20% 13,440,880
2024-12-09 2024-12-05 0.690 19,776,000 +10,000 0.20% 13,645,440
2024-12-06 2024-12-04 0.690 19,766,000 -30,000 0.20% 13,638,540
2024-12-05 2024-12-03 0.680 19,796,000 -10,000 0.20% 13,461,280
2024-12-04 2024-12-02 0.680 19,806,000 +36,000 0.20% 13,468,080
2024-12-03 2024-11-29 0.620 19,770,000 +2,000 0.20% 12,257,400
2024-11-28 2024-11-26 0.540 19,768,000 -68,000 0.20% 10,674,720
2024-11-26 2024-11-22 0.620 19,836,000 -6,000 0.20% 12,298,320
2024-11-25 2024-11-21 0.680 19,842,000 +2,000 0.20% 13,492,560
2024-11-22 2024-11-20 0.700 19,840,000 -104,000 0.20% 13,888,000
2024-11-21 2024-11-19 0.670 19,944,000 -130,000 0.20% 13,362,480
2024-11-12 2024-11-08 0.475 20,074,000 -60,000 0.20% 9,535,150
2024-11-08 2024-11-06 0.440 20,134,000 +20,000 0.20% 8,858,960
2024-11-07 2024-11-05 0.440 20,114,000 -50,000 0.20% 8,850,160
2024-11-06 2024-11-04 0.450 20,164,000 -20,000 0.20% 9,073,800
2024-11-04 2024-10-31 0.455 20,184,000 -60,000 0.20% 9,183,720
2024-11-01 2024-10-30 0.445 20,244,000 +30,000 0.21% 9,008,580
2024-10-31 2024-10-29 0.445 20,214,000 -18,000 0.21% 8,995,230
2024-10-30 2024-10-28 0.460 20,232,000 +228,000 0.21% 9,306,720
2024-10-29 2024-10-25 0.445 20,004,000 +400,000 0.20% 8,901,780
2024-10-28 2024-10-24 0.400 19,604,000 -100,000 0.20% 7,841,600
2024-10-25 2024-10-23 0.380 19,704,000 -198,000 0.20% 7,487,520
2024-10-23 2024-10-21 0.340 19,902,000 +108,000 0.20% 6,766,680
2024-10-22 2024-10-18 0.340 19,794,000 +570,000 0.20% 6,729,960
2024-10-14 2024-10-09 0.310 19,224,000 +52,000 0.20% 5,959,440
2024-10-10 2024-10-08 0.360 19,172,000 +188,000 0.19% 6,901,920
2024-10-09 2024-10-07 0.410 18,984,000 -90,000 0.19% 7,783,440
2024-10-08 2024-10-04 0.340 19,074,000 +80,000 0.19% 6,485,160
2024-10-07 2024-10-03 0.310 18,994,000 +20,000 0.19% 5,888,140
2024-10-04 2024-10-02 0.295 18,974,000 -48,000 0.19% 5,597,330
2024-10-03 2024-09-30 0.260 19,022,000 -152,000 0.19% 4,945,720
2024-10-02 2024-09-27 0.208 19,174,000 +30,000 0.19% 3,988,192
2024-09-30 2024-09-26 0.203 19,144,000 +20,000 0.19% 3,886,232
2024-09-27 2024-09-25 0.202 19,124,000 +30,000 0.19% 3,863,048
2024-09-24 2024-09-20 0.205 19,094,000 +20,000 0.19% 3,914,270
2024-09-23 2024-09-19 0.205 19,074,000 +12,000 0.19% 3,910,170
2024-09-17 2024-09-13 0.205 19,062,000 -12,000 0.19% 3,907,710
2024-09-11 2024-09-09 0.199 19,074,000 -92,000 0.19% 3,795,726
2024-09-03 2024-08-30 0.204 19,166,000 +20,000 0.19% 3,909,864
2024-08-30 2024-08-28 0.202 19,146,000 +42,000 0.19% 3,867,492
2024-08-29 2024-08-27 0.214 19,104,000 +22,000 0.19% 4,088,256
2024-08-28 2024-08-26 0.215 19,082,000 +48,000 0.19% 4,102,630
2024-08-27 2024-08-23 0.222 19,034,000 +40,000 0.19% 4,225,548
2024-08-22 2024-08-20 0.225 18,994,000 -30,000 0.19% 4,273,650
2024-08-21 2024-08-19 0.216 19,024,000 -30,000 0.19% 4,109,184
2024-08-20 2024-08-16 0.211 19,054,000 -48,000 0.19% 4,020,394
2024-08-19 2024-08-15 0.202 19,102,000 -48,000 0.19% 3,858,604
2024-08-09 2024-08-07 0.189 19,150,000 +46,000 0.19% 3,619,350
2024-08-08 2024-08-06 0.188 19,104,000 -22,000 0.19% 3,591,552
2024-08-06 2024-08-02 0.191 19,126,000 -48,000 0.19% 3,653,066
2024-08-01 2024-07-30 0.191 19,174,000 -50,000 0.19% 3,662,234
2024-07-30 2024-07-26 0.196 19,224,000 -50,000 0.20% 3,767,904
2024-07-25 2024-07-23 0.199 19,274,000 -50,000 0.20% 3,835,526
2024-07-23 2024-07-19 0.200 19,324,000 -40,000 0.20% 3,864,800
2024-07-05 2024-07-03 0.195 19,364,000 +20,000 0.20% 3,775,980
2024-07-03 2024-06-28 0.201 19,344,000 +20,000 0.20% 3,888,144
2024-06-26 2024-06-24 0.239 19,324,000 +30,000 0.20% 4,618,436
2024-06-21 2024-06-19 0.244 19,294,000 +20,000 0.20% 4,707,736
2024-06-20 2024-06-18 0.237 19,274,000 +30,000 0.20% 4,567,938
2024-06-19 2024-06-17 0.246 19,244,000 +40,000 0.20% 4,734,024
2024-06-18 2024-06-14 0.247 19,204,000 -14,000 0.19% 4,743,388
2024-06-17 2024-06-13 0.250 19,218,000 +80,000 0.20% 4,804,500
2024-06-14 2024-06-12 0.255 19,138,000 -36,000 0.19% 4,880,190
2024-06-11 2024-06-06 0.265 19,174,000 -50,000 0.19% 5,081,110
2024-06-06 2024-06-04 0.250 19,224,000 +50,000 0.20% 4,806,000
2024-05-28 2024-05-24 0.260 19,174,000 +48,000 0.19% 4,985,240
2024-05-27 2024-05-23 0.270 19,126,000 -48,000 0.19% 5,164,020
2024-05-23 2024-05-21 0.260 19,174,000 -50,000 0.19% 4,985,240
2024-05-21 2024-05-17 0.260 19,224,000 +20,000 0.20% 4,998,240
2024-05-17 2024-05-14 0.250 19,204,000 +60,000 0.19% 4,801,000
2024-05-14 2024-05-10 0.260 19,144,000 +20,000 0.19% 4,977,440
2024-05-06 2024-05-02 0.290 19,124,000 -70,000 0.19% 5,545,960
2024-05-03 2024-04-30 0.255 19,194,000 +280,000 0.19% 4,894,470
2024-04-18 2024-04-16 0.260 18,914,000 +20,000 0.19% 4,917,640
2024-04-12 2024-04-10 0.280 18,894,000 -66,000 0.19% 5,290,320
2024-04-10 2024-04-08 0.285 18,960,000 -54,000 0.19% 5,403,600
2024-04-08 2024-04-03 0.255 19,014,000 +20,000 0.19% 4,848,570
2024-04-05 2024-04-02 0.265 18,994,000 +30,000 0.19% 5,033,410
2024-03-27 2024-03-25 0.270 18,964,000 -30,000 0.19% 5,120,280
2024-03-26 2024-03-22 0.275 18,994,000 +50,000 0.19% 5,223,350
2024-03-07 2024-03-05 0.275 18,944,000 +30,000 0.19% 5,209,600
2024-03-06 2024-03-04 0.285 18,914,000 +20,000 0.19% 5,390,490
2024-02-29 2024-02-27 0.300 18,894,000 -50,000 0.19% 5,668,200
2024-02-28 2024-02-26 0.300 18,944,000 +60,000 0.19% 5,683,200
2024-02-26 2024-02-22 0.310 18,884,000 +20,000 0.19% 5,854,040
2024-02-22 2024-02-20 0.290 18,864,000 +20,000 0.19% 5,470,560
2024-02-20 2024-02-16 0.315 18,844,000 -50,000 0.19% 5,935,860
2024-02-16 2024-02-14 0.305 18,894,000 -50,000 0.19% 5,762,670
2024-02-15 2024-02-09 0.300 18,944,000 -50,000 0.19% 5,683,200
2024-02-02 2024-01-31 0.290 18,994,000 +50,000 0.19% 5,508,260
2024-02-01 2024-01-30 0.295 18,944,000 +30,000 0.19% 5,588,480
2024-01-31 2024-01-29 0.305 18,914,000 +20,000 0.19% 5,768,770
2024-01-30 2024-01-26 0.320 18,894,000 -50,000 0.19% 6,046,080
2024-01-26 2024-01-24 0.310 18,944,000 -20,000 0.19% 5,872,640
2024-01-25 2024-01-23 0.300 18,964,000 +20,000 0.19% 5,689,200
2024-01-24 2024-01-22 0.315 18,944,000 -20,000 0.19% 5,967,360
2024-01-22 2024-01-18 0.310 18,964,000 +20,000 0.19% 5,878,840
2024-01-11 2024-01-09 0.330 18,944,000 -40,000 0.19% 6,251,520
2024-01-10 2024-01-08 0.320 18,984,000 +20,000 0.19% 6,074,880
2024-01-09 2024-01-05 0.325 18,964,000 +30,000 0.19% 6,163,300
2023-12-21 2023-12-19 0.390 18,934,000 +50,000 0.19% 7,384,260
2023-12-20 2023-12-18 0.390 18,884,000 -50,000 0.19% 7,364,760
2023-12-07 2023-12-05 0.385 18,934,000 +50,000 0.19% 7,289,590
2023-11-24 2023-11-22 0.395 18,884,000 +30,000 0.19% 7,459,180
2023-11-23 2023-11-21 0.405 18,854,000 +120,000 0.19% 7,635,870
2023-11-20 2023-11-16 0.430 18,734,000 -30,000 0.19% 8,055,620
2023-11-17 2023-11-15 0.405 18,764,000 +30,000 0.19% 7,599,420
2023-11-13 2023-11-09 0.440 18,734,000 +40,000 0.19% 8,242,960
2023-11-10 2023-11-08 0.450 18,694,000 +60,000 0.19% 8,412,300
2023-03-29 2023-03-27 0.840 18,634,000 +50,000 0.19% 15,652,560
2023-03-28 2023-03-24 0.880 18,584,000 -70,000 0.19% 16,353,920
2023-03-15 2023-03-13 0.770 18,654,000 -12,000 0.19% 14,363,580
2023-03-13 2023-03-09 0.770 18,666,000 -10,000 0.19% 14,372,820
2023-03-08 2023-03-06 0.800 18,676,000 -1,200,000 0.19% 14,940,800
2023-03-07 2023-03-03 0.810 19,876,000 -1,100,000 0.20% 16,099,560
2023-02-28 2023-02-24 0.850 20,976,000 +6,000 0.21% 17,829,600
2023-02-27 2023-02-23 0.850 20,970,000 -20,000 0.21% 17,824,500
2023-02-17 2023-02-15 0.840 20,990,000 +420,000 0.21% 17,631,600
2023-02-16 2023-02-14 0.870 20,570,000 +180,000 0.21% 17,895,900
2023-02-14 2023-02-10 0.890 20,390,000 -40,000 0.21% 18,147,100
2023-02-13 2023-02-09 0.760 20,430,000 -30,000 0.21% 15,526,800
2023-02-10 2023-02-08 0.670 20,460,000 +30,000 0.21% 13,708,200
2023-02-09 2023-02-07 0.830 20,430,000 -200,000 0.21% 16,956,900
2023-02-07 2023-02-03 0.860 20,630,000 -60,000 0.21% 17,741,800
2023-02-06 2023-02-02 0.890 20,690,000 -40,000 0.21% 18,414,100
2023-02-03 2023-02-01 0.890 20,730,000 -50,000 0.21% 18,449,700
2023-02-02 2023-01-31 0.910 20,780,000 -582,000 0.21% 18,909,800
2023-02-01 2023-01-30 0.870 21,362,000 +80,000 0.22% 18,584,940
2023-01-31 2023-01-27 0.930 21,282,000 +250,000 0.22% 19,792,260
2023-01-19 2023-01-17 0.620 21,032,000 +300,000 0.21% 13,039,840
2023-01-11 2023-01-09 0.360 20,732,000 +250,000 0.21% 7,463,520
2022-06-08 2022-06-06 0.335 20,482,000 -350,000 0.21% 6,861,470
2022-05-20 2022-05-18 0.270 20,832,000 -50,000 0.21% 5,624,640
2022-05-18 2022-05-16 0.260 20,882,000 +404,000 0.21% 5,429,320
2022-04-19 2022-04-13 0.260 20,478,000 +20,000 0.21% 5,324,280
2021-11-16 2021-11-12 0.400 20,458,000 +100,000 0.21% 8,183,200
2021-09-16 2021-09-14 0.490 20,358,000 +100,000 0.21% 9,975,420
2021-09-10 2021-09-08 0.540 20,258,000 +100,000 0.21% 10,939,320
2021-09-01 2021-08-30 0.560 20,158,000 +100,000 0.20% 11,288,480
2021-08-31 2021-08-27 0.570 20,058,000 +100,000 0.20% 11,433,060
2021-08-09 2021-08-05 0.600 19,958,000 -1,852,000 0.20% 11,974,800
2021-07-29 2021-07-27 0.490 21,810,000 -92,000 0.22% 10,686,900
2021-07-23 2021-07-21 0.495 21,902,000 -100,000 0.22% 10,841,490
2021-07-15 2021-07-13 0.510 22,002,000 -100,000 0.22% 11,221,020
2021-07-14 2021-07-12 0.465 22,102,000 -20,000 0.22% 10,277,430
2021-05-12 2021-05-10 0.510 22,122,000 -2,000 0.22% 11,282,220
2021-04-07 2021-03-31 0.430 22,124,000 +100,000 0.22% 9,513,320
2021-03-19 2021-03-17 0.510 22,024,000 -74,000 0.22% 11,232,240
2021-03-16 2021-03-12 0.450 22,098,000 -100,000 0.22% 9,944,100
2021-03-12 2021-03-10 0.455 22,198,000 +74,000 0.23% 10,100,090
2021-02-23 2021-02-19 0.580 22,124,000 -30,000 0.22% 12,831,920
2021-02-22 2021-02-18 0.600 22,154,000 +30,000 0.22% 13,292,400
2021-02-19 2021-02-17 0.610 22,124,000 -100,000 0.22% 13,495,640
2021-02-17 2021-02-11 0.600 22,224,000 -50,000 0.23% 13,334,400
2021-02-01 2021-01-28 0.520 22,274,000 +350,000 0.23% 11,582,480
2021-01-19 2021-01-15 0.550 21,924,000 -20,000 0.22% 12,058,200
2021-01-18 2021-01-14 0.630 21,944,000 -2,000 0.22% 13,824,720
2021-01-15 2021-01-13 0.640 21,946,000 +370,000 0.22% 14,045,440
2021-01-14 2021-01-12 0.630 21,576,000 +50,000 0.22% 13,592,880
2021-01-12 2021-01-08 0.620 21,526,000 -280,000 0.22% 13,346,120
2021-01-11 2021-01-07 0.600 21,806,000 +20,000 0.22% 13,083,600
2021-01-07 2021-01-05 0.600 21,786,000 -8,000 0.22% 13,071,600
2021-01-06 2021-01-04 0.495 21,794,000 +8,000 0.22% 10,788,030
2021-01-05 2020-12-31 0.460 21,786,000 -10,000 0.22% 10,021,560
2021-01-04 2020-12-29 0.450 21,796,000 +200,000 0.22% 9,808,200
2020-12-29 2020-12-24 0.390 21,596,000 +230,000 0.22% 8,422,440
2020-12-22 2020-12-18 0.370 21,366,000 +100,000 0.22% 7,905,420
2020-12-18 2020-12-16 0.370 21,266,000 +270,000 0.22% 7,868,420
2020-11-30 2020-11-26 0.360 20,996,000 +2,000 0.21% 7,558,560
2020-11-26 2020-11-24 0.370 20,994,000 +708,000 0.21% 7,767,780
2020-11-18 2020-11-16 0.325 20,286,000 -2,000 0.21% 6,592,950
2020-11-11 2020-11-09 0.320 20,288,000 +2,000 0.21% 6,492,160
2020-10-20 2020-10-16 0.355 20,286,000 -10,000 0.21% 7,201,530
2020-10-16 2020-10-14 0.375 20,296,000 +10,000 0.21% 7,611,000
2020-09-25 2020-09-23 0.400 20,286,000 +10,000 0.21% 8,114,400
2020-09-14 2020-09-10 0.320 20,276,000 -100,000 0.21% 6,488,320
2020-08-07 2020-08-05 0.310 20,376,000 +100,000 0.21% 6,316,560
2020-07-27 2020-07-23 0.360 20,276,000 +2,000 0.21% 7,299,360
2020-07-16 2020-07-14 0.405 20,274,000 -240,000 0.21% 8,210,970
2020-07-15 2020-07-13 0.380 20,514,000 +300,000 0.21% 7,795,320
2020-07-14 2020-07-10 0.305 20,214,000 +100,000 0.21% 6,165,270
2020-07-10 2020-07-08 0.260 20,114,000 -50,000 0.20% 5,229,640
2020-07-09 2020-07-07 0.260 20,164,000 -50,000 0.20% 5,242,640
2020-07-08 2020-07-06 0.275 20,214,000 +100,000 0.21% 5,558,850
2020-06-09 2020-06-05 0.300 20,114,000 -6,000 0.20% 6,034,200
2020-06-02 2020-05-29 0.295 20,120,000 -600,000 0.20% 5,935,400
2020-05-29 2020-05-27 0.315 20,720,000 +6,000 0.21% 6,526,800
2020-05-05 2020-04-29 0.340 20,714,000 +100,000 0.21% 7,042,760
2020-04-09 2020-04-07 0.290 20,614,000 +100,000 0.21% 5,978,060
2020-03-19 2020-03-17 0.370 20,514,000 +50,000 0.21% 7,590,180
2020-02-21 2020-02-19 0.510 20,464,000 -50,000 0.21% 10,436,640
2020-02-20 2020-02-18 0.490 20,514,000 +200,000 0.21% 10,051,860
2020-02-19 2020-02-17 0.520 20,314,000 +200,000 0.21% 10,563,280
2020-02-18 2020-02-14 0.520 20,114,000 +350,000 0.20% 10,459,280
2020-02-14 2020-02-12 0.610 19,764,000 +100,000 0.20% 12,056,040
2020-02-07 2020-02-05 0.300 19,664,000 +100,000 0.20% 5,899,200
2020-02-03 2020-01-30 0.325 19,564,000 +100,000 0.20% 6,358,300
2020-01-31 2020-01-29 0.360 19,464,000 +200,000 0.20% 7,007,040
2020-01-30 2020-01-24 0.400 19,264,000 +100,000 0.20% 7,705,600
2020-01-21 2020-01-17 0.415 19,164,000 +100,000 0.19% 7,953,060
2020-01-20 2020-01-16 0.410 19,064,000 +100,000 0.19% 7,816,240
2020-01-17 2020-01-15 0.410 18,964,000 +100,000 0.19% 7,775,240
2020-01-16 2020-01-14 0.400 18,864,000 +200,000 0.19% 7,545,600
2019-10-02 2019-09-27 0.550 18,664,000 -4,000 0.19% 10,265,200
2019-09-30 2019-09-26 0.530 18,668,000 -38,000 0.19% 9,894,040
2019-09-24 2019-09-20 0.560 18,706,000 -12,000 0.19% 10,475,360
2019-09-13 2019-09-11 0.620 18,718,000 +54,000 0.19% 11,605,160
2019-09-06 2019-09-04 0.600 18,664,000 -2,000 0.19% 11,198,400
2019-08-06 2019-08-02 0.650 18,666,000 -2,000 0.19% 12,132,900
2019-08-02 2019-07-31 0.680 18,668,000 +20,000 0.19% 12,694,240
2019-07-31 2019-07-29 0.710 18,648,000 +8,000 0.19% 13,240,080
2019-07-18 2019-07-16 0.670 18,640,000 +100,000 0.19% 12,488,800
2019-07-17 2019-07-15 0.700 18,540,000 -40,000 0.19% 12,978,000
2019-05-31 2019-05-29 0.770 18,580,000 +50,000 0.19% 14,306,600
2019-05-08 2019-05-06 0.830 18,530,000 +20,000 0.19% 15,379,900
2019-04-26 2019-04-24 0.890 18,510,000 +30,000 0.19% 16,473,900
2019-04-17 2019-04-15 0.990 18,480,000 -100,000 0.19% 18,295,200
2019-04-12 2019-04-10 1.010 18,580,000 +100,000 0.19% 18,765,800
2019-03-25 2019-03-21 0.980 18,480,000 -70,000 0.19% 18,110,400
2019-03-20 2019-03-18 0.980 18,550,000 +70,000 0.19% 18,179,000
2019-03-11 2019-03-07 1.070 18,480,000 +50,000 0.19% 19,773,600
2019-03-08 2019-03-06 1.140 18,430,000 +100,000 0.19% 21,010,200
2019-03-06 2019-03-04 1.170 18,330,000 +200,000 0.19% 21,446,100
2019-03-05 2019-03-01 1.230 18,130,000 -20,000 0.18% 22,299,900
2019-03-04 2019-02-28 1.200 18,150,000 -200,000 0.18% 21,780,000
2019-03-01 2019-02-27 1.190 18,350,000 -118,000 0.19% 21,836,500
2019-02-28 2019-02-26 1.150 18,468,000 -232,000 0.19% 21,238,200
2018-12-11 2018-12-07 1.080 18,700,000 +50,000 0.19% 20,196,000
2018-12-06 2018-12-04 1.110 18,650,000 -40,000 0.19% 20,701,500
2018-12-05 2018-12-03 1.070 18,690,000 +30,000 0.19% 19,998,300
2018-12-04 2018-11-30 1.050 18,660,000 +38,000 0.19% 19,593,000
2018-12-03 2018-11-29 1.040 18,622,000 +198,000 0.19% 19,366,880
2018-11-23 2018-11-21 1.120 18,424,000 +200,000 0.19% 20,634,880
2018-11-22 2018-11-20 1.170 18,224,000 -98,000 0.18% 21,322,080
2018-11-21 2018-11-19 1.160 18,322,000 +200,000 0.19% 21,253,520
2018-11-20 2018-11-16 1.060 18,122,000 -100,000 0.18% 19,209,320
2018-11-19 2018-11-15 0.970 18,222,000 -140,000 0.18% 17,675,340
2018-11-16 2018-11-14 0.940 18,362,000 -182,000 0.19% 17,260,280
2018-11-14 2018-11-12 0.870 18,544,000 +22,000 0.19% 16,133,280
2018-11-06 2018-11-02 0.890 18,522,000 -120,000 0.19% 16,484,580
2018-11-05 2018-11-01 0.840 18,642,000 +100,000 0.19% 15,659,280
2018-10-31 2018-10-29 0.810 18,542,000 +4,000 0.19% 15,019,020
2018-10-29 2018-10-25 0.850 18,538,000 +10,000 0.19% 15,757,300
2018-10-26 2018-10-24 0.840 18,528,000 +16,000 0.19% 15,563,520
2018-10-25 2018-10-23 0.880 18,512,000 -100,000 0.19% 16,290,560
2018-10-24 2018-10-22 0.820 18,612,000 -2,000 0.19% 15,261,840
2018-10-19 2018-10-16 0.770 18,614,000 +82,000 0.19% 14,332,780
2018-10-16 2018-10-12 0.760 18,532,000 +100,000 0.19% 14,084,320
2018-10-08 2018-10-04 0.870 18,432,000 +300,000 0.19% 16,035,840
2018-09-11 2018-09-07 1.000 18,132,000 +50,000 0.18% 18,132,000
2018-08-31 2018-08-29 1.170 18,082,000 -50,000 0.18% 21,155,940
2018-08-30 2018-08-28 0.950 18,132,000 -62,000 0.18% 17,225,400
2018-08-29 2018-08-27 0.850 18,194,000 -50,000 0.18% 15,464,900
2018-08-27 2018-08-23 0.810 18,244,000 +50,000 0.19% 14,777,640
2018-08-21 2018-08-17 0.820 18,194,000 +112,000 0.18% 14,919,080
2018-08-13 2018-08-09 0.990 18,082,000 +100,000 0.18% 17,901,180
2018-08-06 2018-08-02 1.000 17,982,000 +50,000 0.18% 17,982,000
2018-07-30 2018-07-26 1.190 17,932,000 +210,000 0.18% 21,339,080
2018-07-27 2018-07-25 1.190 17,722,000 +350,000 0.18% 21,089,180
2018-07-26 2018-07-24 1.190 17,372,000 -110,000 0.18% 20,672,680
2018-07-20 2018-07-18 1.210 17,482,000 -200,000 0.18% 21,153,220
2018-07-17 2018-07-13 1.210 17,682,000 +20,000 0.18% 21,395,220
2018-06-29 2018-06-27 1.280 17,662,000 +70,000 0.18% 22,607,360
2018-06-27 2018-06-25 1.350 17,592,000 +50,000 0.18% 23,749,200
2018-06-20 2018-06-15 1.460 17,542,000 +110,000 0.18% 25,611,320
2018-06-12 2018-06-08 1.530 17,432,000 +100,000 0.18% 26,670,960
2018-05-28 2018-05-24 1.630 17,332,000 +120,000 0.18% 28,251,160
2018-05-24 2018-05-21 1.660 17,212,000 -14,000 0.17% 28,571,920
2018-05-18 2018-05-16 1.390 17,226,000 +92,000 0.17% 23,944,140
2018-05-08 2018-05-04 1.390 17,134,000 +100,000 0.17% 23,816,260
2018-04-19 2018-04-17 1.370 17,034,000 -8,000 0.17% 23,336,580
2018-03-27 2018-03-23 1.570 17,042,000 +80,000 0.17% 26,755,940
2018-03-26 2018-03-22 1.660 16,962,000 -130,000 0.17% 28,156,920
2018-03-14 2018-03-12 1.700 17,092,000 +20,000 0.17% 29,056,400
2018-03-09 2018-03-07 1.640 17,072,000 +30,000 0.17% 27,998,080
2018-03-07 2018-03-05 1.550 17,042,000 -50,000 0.17% 26,415,100
2018-03-06 2018-03-02 1.540 17,092,000 -4,000 0.17% 26,321,680
2018-02-23 2018-02-21 1.430 17,096,000 -20,000 0.17% 24,447,280
2018-02-22 2018-02-20 1.400 17,116,000 +50,000 0.17% 23,962,400
2018-02-21 2018-02-15 1.320 17,066,000 -20,000 0.17% 22,527,120
2018-02-13 2018-02-09 1.220 17,086,000 +20,000 0.17% 20,844,920
2018-02-08 2018-02-06 1.370 17,066,000 +20,000 0.17% 23,380,420
2018-01-09 2018-01-05 1.690 17,046,000 +18,000 0.17% 28,807,740
2018-01-08 2018-01-04 1.710 17,028,000 -476,000 0.17% 29,117,880
2018-01-02 2017-12-28 1.780 17,504,000 -510,000 0.18% 31,157,120
2017-12-29 2017-12-27 1.810 18,014,000 -50,000 0.18% 32,605,340
2017-12-18 2017-12-14 1.600 18,064,000 -500,000 0.18% 28,902,400
2017-12-15 2017-12-13 1.590 18,564,000 -500,000 0.19% 29,516,760
2017-12-14 2017-12-12 1.600 19,064,000 -1,000,000 0.19% 30,502,400
2017-12-13 2017-12-11 1.610 20,064,000 +100,000 0.20% 32,303,040
2017-12-12 2017-12-08 1.610 19,964,000 -1,100,000 0.20% 32,142,040
2017-12-11 2017-12-07 1.620 21,064,000 -500,000 0.21% 34,123,680
2017-12-08 2017-12-06 1.580 21,564,000 -500,000 0.22% 34,071,120
2017-12-07 2017-12-05 1.630 22,064,000 +10,000 0.22% 35,964,320
2017-12-06 2017-12-04 1.610 22,054,000 -980,000 0.22% 35,506,940
2017-12-04 2017-11-30 1.690 23,034,000 -50,000 0.23% 38,927,460
2017-11-30 2017-11-28 1.680 23,084,000 +94,000 0.23% 38,781,120
2017-11-29 2017-11-27 1.690 22,990,000 -440,000 0.23% 38,853,100
2017-11-28 2017-11-24 1.730 23,430,000 -1,456,000 0.24% 40,533,900
2017-11-27 2017-11-23 1.700 24,886,000 -1,500,000 0.25% 42,306,200
2017-11-24 2017-11-22 1.730 26,386,000 -986,000 0.27% 45,647,780
2017-11-23 2017-11-21 1.730 27,372,000 -984,000 0.28% 47,353,560
2017-11-22 2017-11-20 1.740 28,356,000 -980,000 0.29% 49,339,440
2017-11-21 2017-11-17 1.810 29,336,000 -1,300,000 0.30% 53,098,160
2017-11-20 2017-11-16 1.860 30,636,000 -500,000 0.31% 56,982,960
2017-11-17 2017-11-15 1.790 31,136,000 -300,000 0.32% 55,733,440
2017-11-16 2017-11-14 1.920 31,436,000 -1,000,000 0.32% 60,357,120
2017-11-15 2017-11-13 1.900 32,436,000 -1,520,000 0.33% 61,628,400
2017-11-14 2017-11-10 1.740 33,956,000 -980,000 0.34% 59,083,440
2017-11-10 2017-11-08 1.720 34,936,000 -1,470,000 0.37% 60,089,920
2017-11-09 2017-11-07 1.810 36,406,000 -4,100,000 0.38% 65,894,860
2017-11-08 2017-11-06 1.730 40,506,000 -984,000 0.43% 70,075,380
2017-11-07 2017-11-03 1.650 41,490,000 -1,450,000 0.44% 68,458,500
2017-11-06 2017-11-02 1.630 42,940,000 -1,500,000 0.45% 69,992,200
2017-11-03 2017-11-01 1.660 44,440,000 -2,626,000 0.57% 73,770,400
2017-11-02 2017-10-31 1.650 47,066,000 -1,636,000 0.60% 77,658,900
2017-11-01 2017-10-30 1.640 48,702,000 -430,000 0.62% 79,871,280
2017-10-31 2017-10-27 1.740 49,132,000 -980,000 0.62% 85,489,680
2017-10-30 2017-10-26 1.800 50,112,000 -1,924,000 0.64% 90,201,600
2017-10-27 2017-10-25 1.790 52,036,000 -1,450,000 0.66% 93,144,440
2017-10-26 2017-10-24 1.820 53,486,000 -850,000 0.68% 97,344,520
2017-10-24 2017-10-20 1.710 54,336,000 -1,502,000 0.69% 92,914,560
2017-10-23 2017-10-19 1.690 55,838,000 -1,614,000 0.71% 94,366,220
2017-10-20 2017-10-18 1.780 57,452,000 +20,000 0.73% 102,264,560
2017-10-19 2017-10-17 1.900 57,432,000 -5,244,000 0.73% 109,120,800
2017-10-18 2017-10-16 1.810 62,676,000 -7,366,000 0.80% 113,443,560
2017-10-17 2017-10-13 1.700 70,042,000 -2,126,000 0.89% 119,071,400
2017-10-16 2017-10-12 1.700 72,168,000 -600,000 0.92% 122,685,600
2017-10-13 2017-10-11 1.650 72,768,000 -320,000 0.93% 120,067,200
2017-10-12 2017-10-10 1.650 73,088,000 -320,000 0.93% 120,595,200
2017-10-11 2017-10-09 1.470 73,408,000 -50,000 0.93% 107,909,760
2017-10-10 2017-10-06 1.250 73,458,000 -128,000 0.93% 91,822,500
2017-10-09 2017-10-04 1.370 73,586,000 -740,000 0.94% 100,812,820
2017-10-06 2017-10-03 1.280 74,326,000 -930,000 0.95% 95,137,280
2017-10-04 2017-09-29 1.020 75,256,000 -84,000 0.96% 76,761,120
2017-10-03 2017-09-28 0.910 75,340,000 -40,000 0.96% 68,559,400
2017-09-28 2017-09-26 0.880 75,380,000 +82,000 0.96% 66,334,400
2017-09-14 2017-09-12 0.850 75,298,000 +266,000 0.96% 64,003,300
2017-09-11 2017-09-07 0.860 75,032,000 +4,370,000 0.95% 64,527,520
2017-09-04 2017-08-31 0.920 70,662,000 +100,000 0.90% 65,009,040
2017-08-30 2017-08-28 0.890 70,562,000 -3,358,000 0.90% 62,800,180
2017-08-09 2017-08-07 0.920 73,920,000 -3,000,000 0.94% 68,006,400
2017-08-01 2017-07-28 0.890 76,920,000 -612,000 0.98% 68,458,800
2017-07-31 2017-07-27 0.890 77,532,000 -492,000 0.99% 69,003,480
2017-07-21 2017-07-19 0.910 78,024,000 +460,000 0.99% 71,001,840
2017-07-20 2017-07-18 0.840 77,564,000 +480,000 0.99% 65,153,760
2017-07-19 2017-07-17 0.850 77,084,000 +674,000 0.98% 65,521,400
2017-07-18 2017-07-14 0.850 76,410,000 +556,000 0.97% 64,948,500
2017-07-12 2017-07-10 0.860 75,854,000 +30,000 0.96% 65,234,440
2017-07-11 2017-07-07 0.870 75,824,000 +600,000 0.96% 65,966,880
2017-07-10 2017-07-06 0.870 75,224,000 +300,000 0.96% 65,444,880
2017-07-07 2017-07-05 0.880 74,924,000 +100,000 0.95% 65,933,120
2017-07-06 2017-07-04 0.880 74,824,000 +250,000 0.95% 65,845,120
2017-07-05 2017-07-03 0.880 74,574,000 +50,000 0.95% 65,625,120
2017-07-04 2017-06-30 0.890 74,524,000 +200,000 0.95% 66,326,360
2017-07-03 2017-06-29 0.900 74,324,000 +150,000 0.95% 66,891,600
2017-06-29 2017-06-27 0.920 74,174,000 -80,000 0.94% 68,240,080
2017-06-28 2017-06-26 0.900 74,254,000 +350,000 0.94% 66,828,600
2017-06-27 2017-06-23 0.930 73,904,000 +50,000 0.94% 68,730,720
2017-06-26 2017-06-22 0.940 73,854,000 +200,000 0.94% 69,422,760
2017-06-23 2017-06-21 0.930 73,654,000 -254,000 0.94% 68,498,220
2017-06-22 2017-06-20 0.940 73,908,000 +59,980,000 0.94% 69,473,520
2017-05-25 2017-05-23 0.850 13,928,000 +100,000 0.18% 11,838,800
2017-04-27 2017-04-25 0.860 13,828,000 +2,000 0.18% 11,892,080
2017-04-11 2017-04-07 0.980 13,826,000 +10,000 0.18% 13,549,480
2017-04-10 2017-04-06 0.950 13,816,000 +200,000 0.18% 13,125,200
2017-03-30 2017-03-28 1.010 13,616,000 -100,000 0.17% 13,752,160
2017-03-29 2017-03-27 0.990 13,716,000 +130,000 0.17% 13,578,840
2017-03-20 2017-03-16 1.100 13,586,000 -30,000 0.17% 14,944,600
2017-03-15 2017-03-13 1.060 13,616,000 -170,000 0.17% 14,432,960
2017-03-01 2017-02-27 0.900 13,786,000 -30,000 0.18% 12,407,400
2017-02-28 2017-02-24 0.950 13,816,000 -70,000 0.18% 13,125,200
2017-02-24 2017-02-22 0.900 13,886,000 -50,000 0.18% 12,497,400
2017-02-23 2017-02-21 0.820 13,936,000 +50,000 0.18% 11,427,520
2017-02-21 2017-02-17 0.720 13,886,000 -7,100,000 0.18% 9,997,920
2017-02-13 2017-02-09 0.710 20,986,000 -60,000 0.27% 14,900,060
2017-02-10 2017-02-08 0.720 21,046,000 +6,892,000 0.27% 15,153,120
2017-02-09 2017-02-07 0.700 14,154,000 +5,500,000 0.18% 9,907,800
2017-02-03 2017-02-01 0.710 8,654,000 +60,000 0.11% 6,144,340
2017-01-25 2017-01-23 0.690 8,594,000 +1,294,000 0.11% 5,929,860
2017-01-18 2017-01-16 0.680 7,300,000 +20,000 0.09% 4,964,000
2017-01-13 2017-01-11 0.690 7,280,000 -28,000 0.09% 5,023,200
2017-01-12 2017-01-10 0.670 7,308,000 +28,000 0.09% 4,896,360
2016-12-09 2016-12-07 0.700 7,280,000 +200,000 0.09% 5,096,000
2016-12-08 2016-12-06 0.680 7,080,000 +50,000 0.09% 4,814,400
2016-12-06 2016-12-02 0.680 7,030,000 +100,000 0.09% 4,780,400
2016-12-02 2016-11-30 0.720 6,930,000 +90,000 0.09% 4,989,600
2016-11-30 2016-11-28 0.720 6,840,000 +120,000 0.09% 4,924,800
2016-11-29 2016-11-25 0.730 6,720,000 +600,000 0.09% 4,905,600
2016-11-28 2016-11-24 0.730 6,120,000 +458,000 0.08% 4,467,600
2016-11-25 2016-11-23 0.700 5,662,000 -14,000 0.07% 3,963,400
2016-11-22 2016-11-18 0.760 5,676,000 -22,000 0.07% 4,313,760
2016-11-18 2016-11-16 0.770 5,698,000 +36,000 0.07% 4,387,460
2016-10-04 2016-09-30 0.740 5,662,000 -24,000 0.07% 4,189,880
2016-09-28 2016-09-26 0.730 5,686,000 -98,000 0.07% 4,150,780
2016-09-26 2016-09-22 0.750 5,784,000 -78,000 0.07% 4,338,000
2016-09-23 2016-09-21 0.700 5,862,000 +40,000 0.07% 4,103,400
2016-09-22 2016-09-20 0.740 5,822,000 -270,000 0.07% 4,308,280
2016-09-21 2016-09-19 0.710 6,092,000 +58,000 0.08% 4,325,320
2016-09-20 2016-09-15 0.610 6,034,000 +250,000 0.08% 3,680,740
2016-09-13 2016-09-09 0.530 5,784,000 -800,000 0.07% 3,065,520
2016-08-11 2016-08-09 0.510 6,584,000 +12,000 0.08% 3,357,840
2016-05-19 2016-05-17 0.560 6,572,000 +12,000 0.08% 3,680,320
2016-05-04 2016-04-29 0.600 6,560,000 +1,484,000 0.08% 3,936,000
2016-04-27 2016-04-25 0.620 5,076,000 +4,306,000 0.06% 3,147,120
2016-04-22 2016-04-20 0.630 770,000 +342,000 0.01% 485,100
2016-01-11 2016-01-07 0.860 428,000 +100,000 0.01% 368,080
2016-01-06 2016-01-04 0.910 328,000 +30,000 0.00% 298,480
2015-11-10 2015-11-06 1.060 298,000 +10,000 0.00% 315,880
2015-09-04 2015-09-01 1.000 288,000 +28,000 0.00% 288,000
2015-08-31 2015-08-27 1.020 260,000 +10,000 0.00% 265,200
2015-08-27 2015-08-25 0.940 250,000 -10,000 0.00% 235,000
2015-08-26 2015-08-24 0.960 260,000 +80,000 0.00% 249,600
2015-08-21 2015-08-19 1.370 180,000 +10,000 0.00% 246,600
2015-08-12 2015-08-10 1.500 170,000 -10,000 0.00% 255,000
2015-07-23 2015-07-21 1.460 180,000 +20,000 0.00% 262,800
2015-07-22 2015-07-20 1.500 160,000 +20,000 0.00% 240,000
2015-07-16 2015-07-14 1.510 140,000 +10,000 0.00% 211,400
2015-07-14 2015-07-10 2.000 130,000 +10,000 0.00% 260,000
2015-07-06 2015-07-02 2.300 120,000 +40,000 0.00% 276,000
2015-07-03 2015-06-30 2.650 80,000 +20,000 0.00% 212,000
2015-06-16 2015-06-12 2.700 60,000 +40,000 0.00% 162,000
2015-06-11 2015-06-09 2.770 20,000 +10,000 0.00% 55,400
2015-06-10 2015-06-08 2.830 10,000 +10,000 0.00% 28,300
2015-06-03 2015-06-01 2.800 0 -60,000
2015-05-28 2015-05-26 2.470 60,000 +10,000 0.00% 148,200
2015-05-27 2015-05-22 2.370 50,000 -30,000 0.00% 118,500
2015-05-20 2015-05-18 2.340 80,000 +38,000 0.00% 187,200
2015-05-13 2015-05-11 2.710 42,000 +42,000 0.00% 113,820
2014-04-14 2014-04-10 1.600 0 -74,000
2014-03-28 2014-03-26 1.610 74,000 +74,000 0.00% 119,140
2013-08-12 2013-08-08 0.900 0 -94,000
2013-08-08 2013-08-06 0.980 94,000 +8,000 0.00% 92,120
2013-07-05 2013-07-03 1.050 86,000 +86,000 0.00% 90,300
2012-12-28 2012-12-24 0.880 0 -50,000
2012-12-27 2012-12-20 0.720 50,000 +50,000 0.00% 36,000
2012-02-20 2012-02-16 1.270 0 -120,000
2012-02-16 2012-02-14 1.290 120,000 -8,000 0.00% 154,800
2012-02-15 2012-02-13 1.290 128,000 +128,000 0.00% 165,120
2007-07-12 2007-07-10 0.650 0 -24,000
2007-07-11 2007-07-09 0.600 24,000 +24,000 0.00% 14,400
2007-06-26 2007-06-22 0.440 0

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