History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 +0
2024-12-09 2024-12-05 0.425 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.425 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.465 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.500 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.500 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.465 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.460 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.375 0 +0
2024-09-23 2024-09-19 0.365 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.365 0 +0
2024-09-17 2024-09-13 0.370 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.360 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.370 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.370 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.380 0 -30,000
2024-08-12 2024-08-08 0.380 30,000 +30,000 0.00% 11,400
2024-08-09 2024-08-07 0.380 0 -30,000
2024-08-02 2024-07-31 0.395 30,000 -6,000,000 0.00% 11,850
2024-07-17 2024-07-15 0.425 6,030,000 +30,000 0.02% 2,562,750
2024-06-24 2024-06-20 0.445 6,000,000 -2,630,000 0.02% 2,670,000
2024-06-14 2024-06-12 0.440 8,630,000 +40,000 0.03% 3,797,200
2024-06-11 2024-06-06 0.445 8,590,000 -40,000 0.03% 3,822,550
2024-05-27 2024-05-23 0.485 8,630,000 +40,000 0.03% 4,185,550
2024-05-22 2024-05-20 0.490 8,590,000 -4,710,000 0.03% 4,209,100
2024-05-07 2024-05-03 0.490 13,300,000 -700,000 0.05% 6,517,000
2024-05-02 2024-04-29 0.475 14,000,000 -2,700,000 0.05% 6,650,000
2024-04-29 2024-04-25 0.445 16,700,000 -300,000 0.06% 7,431,500
2024-04-17 2024-04-15 0.430 17,000,000 -50,000 0.06% 7,310,000
2024-03-20 2024-03-18 0.455 17,050,000 +50,000 0.06% 7,757,750
2024-03-01 2024-02-28 0.440 17,000,000 -40,000 0.06% 7,480,000
2024-02-27 2024-02-23 0.470 17,040,000 -16,000,000 0.06% 8,008,800
2024-01-16 2024-01-12 0.465 33,040,000 +40,000 0.11% 15,363,600
2023-12-12 2023-12-08 0.500 33,000,000 -40,000 0.11% 16,500,000
2023-12-11 2023-12-07 0.500 33,040,000 +40,000 0.11% 16,520,000
2023-11-17 2023-11-15 0.530 33,000,000 -40,000 0.12% 17,490,000
2023-10-31 2023-10-27 0.500 33,040,000 +40,000 0.12% 16,520,000
2023-10-20 2023-10-18 0.520 33,000,000 -40,000 0.12% 17,160,000
2023-08-21 2023-08-17 0.520 33,040,000 +40,000 0.12% 17,180,800
2023-05-29 2023-05-24 0.410 33,000,000 -40,000 0.12% 13,530,000
2023-04-13 2023-04-11 0.530 33,040,000 +40,000 0.12% 17,511,200
2023-03-16 2023-03-14 0.450 33,000,000 -40,000 0.12% 14,850,000
2023-03-10 2023-03-08 0.485 33,040,000 +40,000 0.12% 16,024,400
2023-02-28 2023-02-24 0.500 33,000,000 -40,000 0.12% 16,500,000
2023-02-20 2023-02-16 0.530 33,040,000 +40,000 0.12% 17,511,200
2023-02-01 2023-01-30 0.600 33,000,000 -30,000 0.12% 19,800,000
2023-01-12 2023-01-10 0.620 33,030,000 +20,000 0.12% 20,478,600
2023-01-11 2023-01-09 0.620 33,010,000 +10,000 0.12% 20,466,200
2023-01-10 2023-01-06 0.600 33,000,000 -40,000 0.12% 19,800,000
2022-12-28 2022-12-22 0.570 33,040,000 +40,000 0.12% 18,832,800
2022-12-19 2022-12-15 0.600 33,000,000 -40,000 0.12% 19,800,000
2022-11-25 2022-11-23 0.425 33,040,000 +40,000 0.12% 14,042,000
2022-11-18 2022-11-16 0.410 33,000,000 -40,000 0.12% 13,530,000
2022-11-15 2022-11-11 0.365 33,040,000 +40,000 0.12% 12,059,600
2022-06-30 2022-06-28 0.810 33,000,000 -60,000 0.12% 26,730,000
2022-06-29 2022-06-27 0.790 33,060,000 +60,000 0.12% 26,117,400
2022-06-22 2022-06-20 0.740 33,000,000 -40,000 0.12% 24,420,000
2022-06-21 2022-06-17 0.730 33,040,000 +40,000 0.12% 24,119,200
2022-06-15 2022-06-13 0.730 33,000,000 +110,000 0.12% 24,090,000
2022-06-10 2022-06-08 0.770 32,890,000 +600,000 0.12% 25,325,300
2022-03-21 2022-03-17 0.630 32,290,000 +1,000,000 0.12% 20,342,700
2022-03-18 2022-03-16 0.560 31,290,000 +190,000 0.12% 17,522,400
2022-03-16 2022-03-14 0.580 31,100,000 +2,000,000 0.12% 18,038,000
2021-12-16 2021-12-14 0.760 29,100,000 +100,000 0.11% 22,116,000
2021-12-15 2021-12-13 0.790 29,000,000 +200,000 0.11% 22,910,000
2021-12-14 2021-12-10 0.790 28,800,000 +300,000 0.11% 22,752,000
2021-12-06 2021-12-02 0.780 28,500,000 +100,000 0.11% 22,230,000
2021-11-03 2021-11-01 0.810 28,400,000 +50,000 0.11% 23,004,000
2021-10-29 2021-10-27 0.830 28,350,000 +100,000 0.11% 23,530,500
2021-10-20 2021-10-18 0.880 28,250,000 +300,000 0.11% 24,860,000
2021-09-21 2021-09-17 0.710 27,950,000 +950,000 0.10% 19,844,500
2021-09-16 2021-09-14 0.810 27,000,000 +100,000 0.10% 21,870,000
2021-09-13 2021-09-09 0.840 26,900,000 +200,000 0.10% 22,596,000
2021-09-10 2021-09-08 0.850 26,700,000 +100,000 0.10% 22,695,000
2021-09-02 2021-08-31 0.830 26,600,000 +410,000 0.10% 22,078,000
2021-08-31 2021-08-27 0.860 26,190,000 -50,000 0.10% 22,523,400
2021-08-05 2021-08-03 0.950 26,240,000 +50,000 0.10% 24,928,000
2021-07-12 2021-07-08 1.000 26,190,000 +200,000 0.10% 26,190,000
2021-07-09 2021-07-07 1.030 25,990,000 +220,000 0.10% 26,769,700
2021-06-29 2021-06-25 1.080 25,770,000 +100,000 0.10% 27,831,600
2021-06-15 2021-06-10 1.050 25,670,000 +500,000 0.10% 26,953,500
2021-06-11 2021-06-09 1.080 25,170,000 +100,000 0.09% 27,183,600
2021-06-09 2021-06-07 1.050 25,070,000 +200,000 0.09% 26,323,500
2021-06-08 2021-06-04 1.060 24,870,000 +330,000 0.09% 26,362,200
2021-06-07 2021-06-03 1.090 24,540,000 +540,000 0.09% 26,748,600
2021-05-31 2021-05-27 1.020 24,000,000 +80,000 0.09% 24,480,000
2021-05-26 2021-05-24 1.020 23,920,000 -10,000 0.09% 24,398,400
2021-05-07 2021-05-05 1.080 23,930,000 +150,000 0.09% 25,844,400
2021-05-05 2021-05-03 1.090 23,780,000 +200,000 0.09% 25,920,200
2021-04-30 2021-04-28 1.140 23,580,000 +270,000 0.09% 26,881,200
2021-04-29 2021-04-27 1.170 23,310,000 +100,000 0.09% 27,272,700
2021-04-28 2021-04-26 1.160 23,210,000 +700,000 0.09% 26,923,600
2021-04-26 2021-04-22 1.110 22,510,000 +1,400,000 0.08% 24,986,100
2021-04-23 2021-04-21 1.100 21,110,000 +60,000 0.08% 23,221,000
2021-04-22 2021-04-20 1.060 21,050,000 +200,000 0.08% 22,313,000
2021-04-20 2021-04-16 1.060 20,850,000 +200,000 0.08% 22,101,000
2021-04-16 2021-04-14 1.020 20,650,000 +100,000 0.08% 21,063,000
2021-04-12 2021-04-08 1.050 20,550,000 +300,000 0.08% 21,577,500
2021-03-17 2021-03-15 1.000 20,250,000 +40,000 0.08% 20,250,000
2021-02-22 2021-02-18 1.200 20,210,000 -30,000 0.08% 24,252,000
2021-02-18 2021-02-16 1.440 20,240,000 +10,000 0.08% 29,145,600
2021-02-05 2021-02-03 1.080 20,230,000 -70,000 0.08% 21,848,400
2021-02-01 2021-01-28 1.030 20,300,000 -70,000 0.08% 20,909,000
2021-01-29 2021-01-27 0.980 20,370,000 +30,000 0.08% 19,962,600
2021-01-20 2021-01-18 0.980 20,340,000 +350,000 0.08% 19,933,200
2020-12-30 2020-12-28 0.920 19,990,000 -10,000 0.07% 18,390,800
2020-12-21 2020-12-17 1.010 20,000,000 -20,000 0.07% 20,200,000
2020-12-18 2020-12-16 1.010 20,020,000 +10,000 0.07% 20,220,200
2020-11-27 2020-11-25 1.010 20,010,000 +7,040,000 0.07% 20,210,100
2020-11-25 2020-11-23 1.020 12,970,000 +40,000 0.05% 13,229,400
2020-11-23 2020-11-19 1.020 12,930,000 +100,000 0.05% 13,188,600
2020-11-13 2020-11-11 1.040 12,830,000 +60,000 0.05% 13,343,200
2020-11-06 2020-11-04 1.020 12,770,000 +100,000 0.05% 13,025,400
2020-11-03 2020-10-30 1.010 12,670,000 +550,000 0.05% 12,796,700
2020-10-30 2020-10-28 1.100 12,120,000 -7,000,000 0.05% 13,332,000
2020-10-28 2020-10-23 1.130 19,120,000 +150,000 0.07% 21,605,600
2020-09-29 2020-09-25 1.120 18,970,000 +50,000 0.07% 21,246,400
2020-09-17 2020-09-15 1.120 18,920,000 +100,000 0.07% 21,190,400
2020-09-16 2020-09-14 1.140 18,820,000 +100,000 0.07% 21,454,800
2020-09-15 2020-09-11 1.120 18,720,000 +100,000 0.07% 20,966,400
2020-09-11 2020-09-09 1.130 18,620,000 +100,000 0.07% 21,040,600
2020-09-10 2020-09-08 1.150 18,520,000 +300,000 0.07% 21,298,000
2020-09-09 2020-09-07 1.150 18,220,000 +300,000 0.07% 20,953,000
2020-09-08 2020-09-04 1.190 17,920,000 +300,000 0.07% 21,324,800
2020-09-07 2020-09-03 1.190 17,620,000 +500,000 0.07% 20,967,800
2020-08-07 2020-08-05 1.120 17,120,000 +100,000 0.06% 19,174,400
2020-08-03 2020-07-30 1.100 17,020,000 +10,000 0.06% 18,722,000
2020-07-07 2020-07-03 1.060 17,010,000 +400,000 0.06% 18,030,600
2020-06-17 2020-06-15 0.990 16,610,000 +100,000 0.06% 16,443,900
2020-06-16 2020-06-12 1.060 16,510,000 +100,000 0.06% 17,500,600
2020-06-15 2020-06-11 1.080 16,410,000 +400,000 0.06% 17,722,800
2020-06-11 2020-06-09 1.100 16,010,000 +600,000 0.06% 17,611,000
2020-05-26 2020-05-22 0.950 15,410,000 -100,000 0.06% 14,639,500
2020-05-19 2020-05-15 1.030 15,510,000 +100,000 0.06% 15,975,300
2020-03-11 2020-03-09 0.990 15,410,000 +100,000 0.06% 15,255,900
2020-03-10 2020-03-06 1.040 15,310,000 +100,000 0.06% 15,922,400
2020-03-05 2020-03-03 1.050 15,210,000 +100,000 0.06% 15,970,500
2020-02-27 2020-02-25 1.120 15,110,000 +100,000 0.06% 16,923,200
2020-02-25 2020-02-21 1.170 15,010,000 +10,000 0.06% 17,561,700
2020-02-17 2020-02-13 1.140 15,000,000 +100,000 0.06% 17,100,000
2020-02-13 2020-02-11 1.210 14,900,000 +200,000 0.06% 18,029,000
2020-02-12 2020-02-10 1.200 14,700,000 +100,000 0.06% 17,640,000
2020-02-10 2020-02-06 1.140 14,600,000 +100,000 0.05% 16,644,000
2020-02-07 2020-02-05 1.110 14,500,000 +100,000 0.05% 16,095,000
2020-02-06 2020-02-04 1.120 14,400,000 -50,000 0.05% 16,128,000
2020-02-05 2020-02-03 1.040 14,450,000 +200,000 0.05% 15,028,000
2020-02-04 2020-01-31 1.110 14,250,000 +100,000 0.05% 15,817,500
2020-02-03 2020-01-30 1.130 14,150,000 +150,000 0.05% 15,989,500
2020-01-31 2020-01-29 1.150 14,000,000 +100,000 0.05% 16,100,000
2020-01-29 2020-01-22 1.300 13,900,000 +300,000 0.05% 18,070,000
2020-01-23 2020-01-21 1.310 13,600,000 +300,000 0.05% 17,816,000
2019-08-15 2019-08-13 1.330 13,300,000 +300,000 0.05% 17,689,000
2019-08-08 2019-08-06 1.380 13,000,000 +200,000 0.05% 17,940,000
2019-08-07 2019-08-05 1.440 12,800,000 +100,000 0.05% 18,432,000
2019-07-23 2019-07-19 1.630 12,700,000 -40,000 0.05% 20,701,000
2019-07-19 2019-07-17 1.590 12,740,000 -10,000 0.05% 20,256,600
2019-07-17 2019-07-15 1.580 12,750,000 +10,000 0.05% 20,145,000
2019-07-15 2019-07-11 1.610 12,740,000 -30,000 0.05% 20,511,400
2019-07-10 2019-07-08 1.630 12,770,000 +60,000 0.05% 20,815,100
2019-05-31 2019-05-29 1.550 12,710,000 +250,000 0.05% 19,700,500
2019-05-30 2019-05-28 1.580 12,460,000 +200,000 0.05% 19,686,800
2019-05-28 2019-05-24 1.540 12,260,000 +100,000 0.05% 18,880,400
2019-05-22 2019-05-20 1.510 12,160,000 +250,000 0.05% 18,361,600
2019-05-08 2019-05-06 1.640 11,910,000 +100,000 0.04% 19,532,400
2019-04-02 2019-03-29 1.390 11,810,000 +50,000 0.04% 16,415,900
2019-03-12 2019-03-08 1.400 11,760,000 +100,000 0.04% 16,464,000
2019-02-27 2019-02-25 1.440 11,660,000 +100,000 0.05% 16,790,400
2019-01-03 2018-12-31 1.320 11,560,000 +200,000 0.05% 15,259,200
2018-12-20 2018-12-18 1.300 11,360,000 +250,000 0.04% 14,768,000
2018-12-19 2018-12-17 1.360 11,110,000 +60,000 0.04% 15,109,600
2018-12-18 2018-12-14 1.330 11,050,000 +390,000 0.04% 14,696,500
2018-12-17 2018-12-13 1.440 10,660,000 +30,000 0.04% 15,350,400
2018-12-14 2018-12-12 1.360 10,630,000 +30,000 0.04% 14,456,800
2018-11-29 2018-11-27 1.230 10,600,000 +100,000 0.04% 13,038,000
2018-11-13 2018-11-09 1.060 10,500,000 +800,000 0.04% 11,130,000
2018-11-09 2018-11-07 1.170 9,700,000 +200,000 0.04% 11,349,000
2018-11-08 2018-11-06 1.170 9,500,000 +400,000 0.04% 11,115,000
2018-11-07 2018-11-05 1.100 9,100,000 +100,000 0.04% 10,010,000
2018-10-18 2018-10-15 0.990 9,000,000 +50,000 0.04% 8,910,000
2018-10-09 2018-10-05 1.020 8,950,000 +50,000 0.04% 9,129,000
2018-10-08 2018-10-04 1.050 8,900,000 +200,000 0.03% 9,345,000
2018-06-19 2018-06-14 1.010 8,700,000 -50,000 0.03% 8,787,000
2018-06-13 2018-06-11 1.030 8,750,000 +100,000 0.03% 9,012,500
2018-06-12 2018-06-08 1.000 8,650,000 +200,000 0.03% 8,650,000
2018-06-11 2018-06-07 1.040 8,450,000 +200,000 0.03% 8,788,000
2018-06-08 2018-06-06 1.040 8,250,000 +50,000 0.03% 8,580,000
2018-06-06 2018-06-04 1.000 8,200,000 +400,000 0.03% 8,200,000
2018-06-05 2018-06-01 1.030 7,800,000 +150,000 0.03% 8,034,000
2018-06-04 2018-05-31 1.020 7,650,000 +200,000 0.03% 7,803,000
2018-05-28 2018-05-24 1.210 7,450,000 +100,000 0.03% 9,014,500
2018-01-31 2018-01-29 1.120 7,350,000 +100,000 0.03% 8,232,000
2017-09-21 2017-09-19 1.270 7,250,000 +7,250,000 0.03% 9,207,500
2017-05-12 2017-05-10 1.290 0 -10,000
2017-03-10 2017-03-08 1.310 10,000 +10,000 0.00% 13,100
2017-03-01 2017-02-27 1.320 0 -10,000
2015-11-30 2015-11-26 1.980 10,000 +10,000 0.00% 19,800
2007-06-26 2007-06-22 3.854 0

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