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: INTEGRITY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.021 0 +0
2025-09-26 2025-09-24 0.021 0 +0
2025-09-25 2025-09-23 0.021 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.021 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.021 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.022 0 +0
2025-08-21 2025-08-19 0.022 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.021 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.021 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.022 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.022 0 +0
2025-07-11 2025-07-09 0.022 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.023 0 +0
2025-07-03 2025-06-30 0.022 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.025 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.036 0 +0
2025-06-23 2025-06-19 0.039 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.021 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.023 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.023 0 +0
2025-05-23 2025-05-21 0.023 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.019 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.017 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.018 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.018 0 +0
2025-04-11 2025-04-09 0.018 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.018 0 +0
2025-04-03 2025-04-01 0.017 0 +0
2025-04-02 2025-03-31 0.018 0 +0
2025-04-01 2025-03-28 0.019 0 +0
2025-03-31 2025-03-27 0.019 0 +0
2025-03-28 2025-03-26 0.019 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.017 0 +0
2025-03-17 2025-03-13 0.017 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.018 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.020 0 +0
2025-03-07 2025-03-05 0.020 0 +0
2025-03-06 2025-03-04 0.020 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.022 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.025 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.025 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.025 0 +0
2025-02-07 2025-02-05 0.025 0 +0
2025-02-06 2025-02-04 0.024 0 +0
2025-02-05 2025-02-03 0.025 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.023 0 +0
2025-01-24 2025-01-22 0.024 0 +0
2025-01-23 2025-01-21 0.024 0 +0
2025-01-22 2025-01-20 0.024 0 +0
2025-01-21 2025-01-17 0.023 0 +0
2025-01-20 2025-01-16 0.023 0 +0
2025-01-17 2025-01-15 0.022 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.024 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.023 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.029 0 +0
2025-01-07 2025-01-03 0.029 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.035 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.036 0 +0
2024-12-12 2024-12-10 0.036 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.035 0 +0
2024-12-09 2024-12-05 0.035 0 +0
2024-12-06 2024-12-04 0.039 0 +0
2024-12-05 2024-12-03 0.036 0 +0
2024-12-04 2024-12-02 0.036 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.037 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.038 0 +0
2024-11-21 2024-11-19 0.038 0 +0
2024-11-20 2024-11-18 0.038 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.038 0 +0
2024-11-15 2024-11-13 0.038 0 +0
2024-11-14 2024-11-12 0.036 0 +0
2024-11-13 2024-11-11 0.036 0 +0
2024-11-12 2024-11-08 0.036 0 +0
2024-11-11 2024-11-07 0.038 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.038 0 +0
2024-11-06 2024-11-04 0.038 0 +0
2024-11-05 2024-11-01 0.037 0 +0
2024-11-04 2024-10-31 0.035 0 +0
2024-11-01 2024-10-30 0.038 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.038 0 +0
2024-10-29 2024-10-25 0.038 0 +0
2024-10-28 2024-10-24 0.034 0 +0
2024-10-25 2024-10-23 0.034 0 +0
2024-10-24 2024-10-22 0.034 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.036 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.036 0 +0
2024-10-17 2024-10-15 0.035 0 +0
2024-10-16 2024-10-14 0.038 0 +0
2024-10-15 2024-10-10 0.038 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.039 0 +0
2024-10-09 2024-10-07 0.038 0 +0
2024-10-08 2024-10-04 0.038 0 +0
2024-10-07 2024-10-03 0.035 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.034 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.032 0 +0
2024-09-27 2024-09-25 0.030 0 +0
2024-09-26 2024-09-24 0.031 0 +0
2024-09-25 2024-09-23 0.029 0 +0
2024-09-24 2024-09-20 0.030 0 +0
2024-09-23 2024-09-19 0.030 0 +0
2024-09-20 2024-09-17 0.030 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.031 0 +0
2024-09-16 2024-09-12 0.029 0 +0
2024-09-13 2024-09-11 0.029 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.028 0 +0
2024-09-10 2024-09-05 0.026 0 +0
2024-09-09 2024-09-04 0.024 0 +0
2024-09-05 2024-09-03 0.025 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.026 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.026 0 +0
2024-08-26 2024-08-22 0.024 0 +0
2024-08-23 2024-08-21 0.025 0 +0
2024-08-22 2024-08-20 0.026 0 +0
2024-08-21 2024-08-19 0.024 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.024 0 +0
2024-08-16 2024-08-14 0.024 0 +0
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.023 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.024 0 +0
2024-08-05 2024-08-01 0.025 0 +0
2024-08-02 2024-07-31 0.027 0 +0
2024-08-01 2024-07-30 0.025 0 +0
2024-07-31 2024-07-29 0.026 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.025 0 +0
2024-07-26 2024-07-24 0.027 0 +0
2024-07-25 2024-07-23 0.027 0 +0
2024-07-24 2024-07-22 0.028 0 +0
2024-07-23 2024-07-19 0.030 0 +0
2024-07-22 2024-07-18 0.030 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.029 0 +0
2024-07-17 2024-07-15 0.028 0 +0
2024-07-16 2024-07-12 0.030 0 +0
2024-07-15 2024-07-11 0.029 0 +0
2024-07-12 2024-07-10 0.029 0 +0
2024-07-11 2024-07-09 0.029 0 +0
2024-07-10 2024-07-08 0.029 0 +0
2024-07-09 2024-07-05 0.029 0 +0
2024-07-08 2024-07-04 0.029 0 +0
2024-07-05 2024-07-03 0.031 0 +0
2024-07-04 2024-07-02 0.033 0 +0
2024-07-03 2024-06-28 0.040 0 +0
2024-07-02 2024-06-27 0.040 0 +0
2024-06-28 2024-06-26 0.040 0 +0
2024-06-27 2024-06-25 0.039 0 +0
2024-06-26 2024-06-24 0.038 0 +0
2024-06-25 2024-06-21 0.043 0 +0
2024-06-24 2024-06-20 0.040 0 +0
2024-06-21 2024-06-19 0.040 0 +0
2024-06-20 2024-06-18 0.040 0 +0
2024-06-19 2024-06-17 0.041 0 +0
2024-06-18 2024-06-14 0.044 0 +0
2024-06-17 2024-06-13 0.042 0 +0
2024-06-14 2024-06-12 0.042 0 +0
2024-06-13 2024-06-11 0.042 0 +0
2024-06-12 2024-06-07 0.044 0 +0
2024-06-11 2024-06-06 0.045 0 +0
2024-06-07 2024-06-05 0.046 0 +0
2024-06-06 2024-06-04 0.047 0 +0
2024-06-05 2024-06-03 0.048 0 +0
2024-06-04 2024-05-31 0.049 0 +0
2024-06-03 2024-05-30 0.048 0 +0
2024-05-31 2024-05-29 0.050 0 +0
2024-05-30 2024-05-28 0.049 0 +0
2024-05-29 2024-05-27 0.049 0 +0
2024-05-28 2024-05-24 0.053 0 +0
2024-05-27 2024-05-23 0.051 0 +0
2024-05-24 2024-05-22 0.050 0 +0
2024-05-23 2024-05-21 0.052 0 +0
2024-05-22 2024-05-20 0.053 0 +0
2024-05-21 2024-05-17 0.053 0 +0
2024-05-20 2024-05-16 0.052 0 +0
2024-05-17 2024-05-14 0.053 0 +0
2024-05-16 2024-05-13 0.053 0 +0
2024-05-14 2024-05-10 0.054 0 +0
2024-05-13 2024-05-09 0.054 0 +0
2024-05-10 2024-05-08 0.054 0 +0
2024-05-09 2024-05-07 0.054 0 +0
2024-05-08 2024-05-06 0.055 0 +0
2024-05-07 2024-05-03 0.055 0 +0
2024-05-06 2024-05-02 0.056 0 +0
2024-05-03 2024-04-30 0.055 0 +0
2024-05-02 2024-04-29 0.054 0 +0
2024-04-30 2024-04-26 0.057 0 +0
2024-04-29 2024-04-25 0.054 0 +0
2024-04-26 2024-04-24 0.058 0 +0
2024-04-25 2024-04-23 0.056 0 +0
2024-04-24 2024-04-22 0.053 0 +0
2024-04-23 2024-04-19 0.054 0 +0
2024-04-22 2024-04-18 0.052 0 +0
2024-04-19 2024-04-17 0.054 0 +0
2024-04-18 2024-04-16 0.053 0 +0
2024-04-17 2024-04-15 0.053 0 +0
2024-04-16 2024-04-12 0.053 0 +0
2024-04-15 2024-04-11 0.054 0 +0
2024-04-12 2024-04-10 0.050 0 +0
2024-04-11 2024-04-09 0.049 0 +0
2024-04-10 2024-04-08 0.048 0 +0
2024-04-09 2024-04-05 0.048 0 +0
2024-04-08 2024-04-03 0.043 0 +0
2024-04-05 2024-04-02 0.046 0 +0
2024-04-03 2024-03-28 0.046 0 +0
2024-04-02 2024-03-27 0.045 0 +0
2024-03-28 2024-03-26 0.045 0 +0
2024-03-27 2024-03-25 0.043 0 +0
2024-03-26 2024-03-22 0.043 0 +0
2024-03-25 2024-03-21 0.043 0 +0
2024-03-22 2024-03-20 0.044 0 +0
2024-03-21 2024-03-19 0.044 0 +0
2024-03-20 2024-03-18 0.044 0 +0
2024-03-19 2024-03-15 0.043 0 +0
2024-03-18 2024-03-14 0.042 0 +0
2024-03-15 2024-03-13 0.042 0 +0
2024-03-14 2024-03-12 0.044 0 +0
2024-03-13 2024-03-11 0.045 0 +0
2024-03-12 2024-03-08 0.043 0 +0
2024-03-11 2024-03-07 0.043 0 +0
2024-03-08 2024-03-06 0.043 0 +0
2024-03-07 2024-03-05 0.042 0 +0
2024-03-06 2024-03-04 0.042 0 +0
2024-03-05 2024-03-01 0.041 0 +0
2024-03-04 2024-02-29 0.042 0 +0
2024-03-01 2024-02-28 0.042 0 +0
2024-02-29 2024-02-27 0.044 0 +0
2024-02-28 2024-02-26 0.041 0 +0
2024-02-27 2024-02-23 0.038 0 +0
2024-02-26 2024-02-22 0.038 0 +0
2024-02-23 2024-02-21 0.038 0 +0
2024-02-22 2024-02-20 0.038 0 +0
2024-02-21 2024-02-19 0.038 0 +0
2024-02-20 2024-02-16 0.041 0 +0
2024-02-19 2024-02-15 0.037 0 +0
2024-02-16 2024-02-14 0.040 0 +0
2024-02-15 2024-02-09 0.040 0 +0
2024-02-14 2024-02-07 0.045 0 +0
2024-02-08 2024-02-06 0.046 0 +0
2024-02-07 2024-02-05 0.046 0 -1,960,000
2024-02-02 2024-01-31 0.044 1,960,000 -11,560,800 0.03% 86,240
2024-02-01 2024-01-30 0.041 13,520,800 -6,968,000 0.21% 554,353
2022-07-04 2022-06-29 0.570 20,488,800 -400,000 0.31% 11,678,616
2021-01-12 2021-01-08 0.360 20,888,800 -144,000 0.32% 7,519,968
2020-02-14 2020-02-12 0.470 21,032,800 -572,000 0.32% 9,885,416
2020-02-13 2020-02-11 0.460 21,604,800 -1,304,000 0.33% 9,938,208
2020-02-12 2020-02-10 0.460 22,908,800 -1,108,000 0.35% 10,538,048
2020-02-11 2020-02-07 0.460 24,016,800 -2,268,000 0.37% 11,047,728
2020-02-07 2020-02-05 0.460 26,284,800 -820,000 0.40% 12,091,008
2020-02-06 2020-02-04 0.465 27,104,800 -1,020,000 0.41% 12,603,732
2020-02-04 2020-01-31 0.450 28,124,800 -1,000,000 0.43% 12,656,160
2020-02-03 2020-01-30 0.465 29,124,800 -108,000 0.44% 13,543,032
2020-01-30 2020-01-24 0.470 29,232,800 -556,000 0.45% 13,739,416
2020-01-29 2020-01-22 0.460 29,788,800 -1,644,000 0.46% 13,702,848
2020-01-23 2020-01-21 0.455 31,432,800 -384,000 0.48% 14,301,924
2020-01-21 2020-01-17 0.445 31,816,800 -100,000 0.49% 14,158,476
2020-01-09 2020-01-07 0.465 31,916,800 -240,000 0.49% 14,841,312
2020-01-08 2020-01-06 0.465 32,156,800 -124,000 0.49% 14,952,912
2020-01-07 2020-01-03 0.460 32,280,800 -124,000 0.49% 14,849,168
2020-01-03 2019-12-31 0.460 32,404,800 -1,137,200 0.50% 14,906,208
2019-12-23 2019-12-19 0.465 33,542,000 -3,860,000 0.51% 15,597,030
2019-12-06 2019-12-04 0.480 37,402,000 -2,000,000 0.57% 17,952,960
2019-11-29 2019-11-27 0.480 39,402,000 -2,008,000 0.60% 18,912,960
2019-03-22 2019-03-20 0.660 41,410,000 -8,000 0.63% 27,330,600
2018-12-12 2018-12-10 0.550 41,418,000 +8,000 0.63% 22,779,900
2018-04-25 2018-04-23 0.760 41,410,000 +200,000 0.64% 31,471,600
2017-12-29 2017-12-27 0.920 41,210,000 -300,000 0.63% 37,913,200
2017-09-12 2017-09-08 0.660 41,510,000 -104,000 0.64% 27,396,600
2017-09-04 2017-08-31 0.660 41,614,000 -200,000 0.64% 27,465,240
2017-08-16 2017-08-14 0.630 41,814,000 -296,000 0.64% 26,342,820
2017-08-08 2017-08-04 0.620 42,110,000 -484,000 0.65% 26,108,200
2017-06-09 2017-06-07 0.660 42,594,000 +200,000 0.65% 28,112,040
2017-05-19 2017-05-17 0.690 42,394,000 +100,000 0.65% 29,251,860
2017-04-10 2017-04-06 0.730 42,294,000 -140,000 0.65% 30,874,620
2017-03-27 2017-03-23 0.750 42,434,000 +400,000 0.71% 31,825,500
2017-03-23 2017-03-21 0.750 42,034,000 -40,000 0.70% 31,525,500
2017-03-22 2017-03-20 0.750 42,074,000 -968,000 0.70% 31,555,500
2017-03-21 2017-03-17 0.750 43,042,000 -4,000 0.72% 32,281,500
2017-03-20 2017-03-16 0.750 43,046,000 -4,000 0.72% 32,284,500
2017-03-08 2017-03-06 0.710 43,050,000 +4,000 0.72% 30,565,500
2017-03-06 2017-03-02 0.720 43,046,000 +220,000 0.72% 30,993,120
2017-02-23 2017-02-21 0.730 42,826,000 +40,000 0.75% 31,262,980
2017-02-13 2017-02-09 0.760 42,786,000 -276,000 0.75% 32,517,360
2017-02-10 2017-02-08 0.780 43,062,000 -80,000 0.76% 33,588,360
2017-02-07 2017-02-03 0.740 43,142,000 -60,000 0.76% 31,925,080
2017-02-06 2017-02-02 0.710 43,202,000 -148,000 0.76% 30,673,420
2017-02-01 2017-01-25 0.730 43,350,000 -60,000 0.76% 31,645,500
2017-01-12 2017-01-10 0.680 43,410,000 -100,000 0.76% 29,518,800
2017-01-03 2016-12-29 0.620 43,510,000 +28,000 0.77% 26,976,200
2016-12-15 2016-12-13 0.710 43,482,000 -12,000 0.77% 30,872,220
2016-12-14 2016-12-12 0.710 43,494,000 -100,000 0.77% 30,880,740
2016-12-05 2016-12-01 0.730 43,594,000 -60,000 0.77% 31,823,620
2016-11-30 2016-11-28 0.720 43,654,000 -260,000 0.77% 31,430,880
2016-11-16 2016-11-14 0.690 43,914,000 +260,000 0.77% 30,300,660
2016-11-14 2016-11-10 0.670 43,654,000 -220,000 0.77% 29,248,180
2016-11-11 2016-11-09 0.650 43,874,000 -36,000 0.77% 28,518,100
2016-11-10 2016-11-08 0.640 43,910,000 -100,000 0.77% 28,102,400
2016-11-08 2016-11-04 0.610 44,010,000 -60,000 0.77% 26,846,100
2015-12-08 2015-12-04 0.650 44,070,000 +700,000 0.78% 28,645,500
2015-10-23 2015-10-20 0.740 43,370,000 +100,000 0.76% 32,093,800
2015-10-20 2015-10-16 0.780 43,270,000 -156,000 0.76% 33,750,600
2015-10-16 2015-10-14 0.690 43,426,000 -160,000 0.76% 29,963,940
2015-10-14 2015-10-12 0.700 43,586,000 +240,000 0.77% 30,510,200
2015-09-30 2015-09-25 0.730 43,346,000 -36,000 0.82% 31,642,580
2015-09-22 2015-09-18 0.700 43,382,000 -32,000 0.82% 30,367,400
2015-09-01 2015-08-28 0.720 43,414,000 +40,000 0.82% 31,258,080
2015-08-31 2015-08-27 0.710 43,374,000 +120,000 0.82% 30,795,540
2015-08-28 2015-08-26 0.680 43,254,000 -60,000 0.82% 29,412,720
2015-08-27 2015-08-25 0.670 43,314,000 -180,000 0.82% 29,020,380
2015-08-26 2015-08-24 0.620 43,494,000 -196,000 0.82% 26,966,280
2015-08-17 2015-08-13 0.570 43,690,000 +120,000 0.82% 24,903,300
2015-08-13 2015-08-11 0.640 43,570,000 -240,000 0.82% 27,884,800
2015-08-03 2015-07-30 0.610 43,810,000 -40,000 0.83% 26,724,100
2015-07-31 2015-07-29 0.560 43,850,000 +12,000 0.83% 24,556,000
2015-07-27 2015-07-23 0.600 43,838,000 +40,000 0.83% 26,302,800
2015-07-24 2015-07-22 0.580 43,798,000 +80,000 0.83% 25,402,840
2015-07-16 2015-07-14 0.640 43,718,000 -40,000 0.82% 27,979,520
2015-07-15 2015-07-13 0.620 43,758,000 -100,000 0.83% 27,129,960
2015-07-14 2015-07-10 0.580 43,858,000 +776,000 0.83% 25,437,640
2015-07-13 2015-07-09 0.610 43,082,000 -32,000 0.81% 26,280,020
2015-07-10 2015-07-08 0.530 43,114,000 +40,000 0.81% 22,850,420
2015-07-08 2015-07-06 0.560 43,074,000 -8,000 0.81% 24,121,440
2015-07-06 2015-07-02 0.790 43,082,000 -52,000 0.81% 34,034,780
2015-07-02 2015-06-29 0.760 43,134,000 -184,000 0.81% 32,781,840
2015-06-30 2015-06-26 0.680 43,318,000 +28,000 0.82% 29,456,240
2015-06-29 2015-06-25 0.640 43,290,000 +464,000 0.82% 27,705,600
2015-06-26 2015-06-24 0.530 42,826,000 -336,000 0.81% 22,697,780
2015-06-22 2015-06-18 0.530 43,162,000 +200,000 0.81% 22,875,860
2015-06-05 2015-06-03 0.610 42,962,000 +200,000 0.81% 26,206,820
2015-06-03 2015-06-01 0.620 42,762,000 +268,000 0.81% 26,512,440
2015-06-02 2015-05-29 0.600 42,494,000 +200,000 0.80% 25,496,400
2015-05-28 2015-05-26 0.570 42,294,000 -136,000 0.80% 24,107,580
2015-05-18 2015-05-14 0.610 42,430,000 +124,000 0.80% 25,882,300
2015-05-14 2015-05-12 0.590 42,306,000 -300,000 0.80% 24,960,540
2015-05-13 2015-05-11 0.590 42,606,000 -100,000 0.80% 25,137,540
2015-05-11 2015-05-07 0.590 42,706,000 -100,000 0.81% 25,196,540
2015-05-08 2015-05-06 0.590 42,806,000 -808,000 0.81% 25,255,540
2015-05-06 2015-05-04 0.600 43,614,000 -12,000 0.82% 26,168,400
2015-04-30 2015-04-28 0.610 43,626,000 -20,000 0.82% 26,611,860
2015-04-29 2015-04-27 0.600 43,646,000 -212,000 0.82% 26,187,600
2015-04-28 2015-04-24 0.610 43,858,000 +20,000 0.83% 26,753,380
2015-04-27 2015-04-23 0.610 43,838,000 +20,000 0.83% 26,741,180
2015-04-24 2015-04-22 0.640 43,818,000 +32,000 0.83% 28,043,520
2015-04-20 2015-04-16 0.610 43,786,000 +220,000 0.83% 26,709,460
2015-04-17 2015-04-15 0.620 43,566,000 +252,000 0.82% 27,010,920
2015-04-15 2015-04-13 0.600 43,314,000 -868,000 0.82% 25,988,400
2015-04-14 2015-04-10 0.600 44,182,000 +256,000 0.83% 26,509,200
2015-04-13 2015-04-09 0.640 43,926,000 +160,000 0.83% 28,112,640
2015-04-10 2015-04-08 0.680 43,766,000 +100,000 0.83% 29,760,880
2015-04-09 2015-04-02 0.710 43,666,000 +180,000 0.82% 31,002,860
2015-04-08 2015-04-01 0.710 43,486,000 +216,000 0.82% 30,875,060
2015-03-27 2015-03-25 0.670 43,270,000 +324,000 0.82% 28,990,900
2015-03-26 2015-03-24 0.610 42,946,000 +672,000 0.81% 26,197,060
2015-03-25 2015-03-23 0.580 42,274,000 -40,000 0.80% 24,518,920
2015-03-23 2015-03-19 0.560 42,314,000 +40,000 0.80% 23,695,840
2015-03-20 2015-03-18 0.550 42,274,000 -44,000 0.80% 23,250,700
2015-03-18 2015-03-16 0.530 42,318,000 +44,000 0.80% 22,428,540
2015-03-05 2015-03-03 0.510 42,274,000 +600,000 0.80% 21,559,740
2015-03-03 2015-02-27 0.510 41,674,000 +1,000,000 0.79% 21,253,740
2015-02-11 2015-02-09 0.430 40,674,000 +100,000 0.77% 17,489,820
2015-01-30 2015-01-28 0.450 40,574,000 +100,000 0.77% 18,258,300
2015-01-27 2015-01-23 0.490 40,474,000 -60,000 0.76% 19,832,260
2015-01-19 2015-01-15 0.550 40,534,000 -48,000 0.76% 22,293,700
2015-01-05 2014-12-31 0.630 40,582,000 +20,000 0.77% 25,566,660
2015-01-02 2014-12-29 0.650 40,562,000 -24,000 0.76% 26,365,300
2014-12-19 2014-12-17 0.650 40,586,000 +300,000 0.77% 26,380,900
2014-12-17 2014-12-15 0.620 40,286,000 +300,000 0.76% 24,977,320
2014-12-10 2014-12-08 0.660 39,986,000 -64,000 0.75% 26,390,760
2014-12-08 2014-12-04 0.700 40,050,000 -40,000 0.76% 28,035,000
2014-12-05 2014-12-03 0.700 40,090,000 -100,000 0.76% 28,063,000
2014-12-04 2014-12-02 0.680 40,190,000 -100,000 0.76% 27,329,200
2014-12-03 2014-12-01 0.680 40,290,000 -176,000 0.76% 27,397,200
2014-11-19 2014-11-17 0.730 40,466,000 +28,000 0.76% 29,540,180
2014-11-17 2014-11-13 0.750 40,438,000 +40,000 0.76% 30,328,500
2014-11-12 2014-11-10 0.810 40,398,000 +36,000 0.76% 32,722,380
2014-10-29 2014-10-27 0.860 40,362,000 -60,000 0.76% 34,711,320
2014-10-24 2014-10-22 0.870 40,422,000 -100,000 0.76% 35,167,140
2014-10-07 2014-10-03 0.810 40,522,000 +312,000 0.76% 32,822,820
2014-10-03 2014-09-29 0.830 40,210,000 +232,000 0.76% 33,374,300
2014-09-30 2014-09-26 0.860 39,978,000 +220,000 0.75% 34,381,080
2014-09-29 2014-09-25 0.870 39,758,000 +20,000 0.75% 34,589,460
2014-09-26 2014-09-24 0.890 39,738,000 -232,000 0.75% 35,366,820
2014-09-25 2014-09-23 0.880 39,970,000 +452,000 0.75% 35,173,600
2014-09-24 2014-09-22 0.840 39,518,000 -84,000 0.75% 33,195,120
2014-09-19 2014-09-17 0.740 39,602,000 +600,000 0.75% 29,305,480
2014-09-16 2014-09-12 0.750 39,002,000 +440,000 0.74% 29,251,500
2014-09-02 2014-08-29 0.760 38,562,000 +20,000 0.73% 29,307,120
2014-09-01 2014-08-28 0.760 38,542,000 +32,000 0.73% 29,291,920
2014-08-20 2014-08-18 0.760 38,510,000 +364,000 0.73% 29,267,600
2014-08-18 2014-08-14 0.760 38,146,000 +196,000 0.72% 28,990,960
2014-08-14 2014-08-12 0.750 37,950,000 +1,280,000 0.72% 28,462,500
2014-08-06 2014-08-04 0.760 36,670,000 -40,000 0.69% 27,869,200
2014-08-05 2014-08-01 0.800 36,710,000 +16,000 0.69% 29,368,000
2014-08-04 2014-07-31 0.790 36,694,000 +48,000 0.69% 28,988,260
2014-08-01 2014-07-30 0.830 36,646,000 +52,000 0.69% 30,416,180
2014-07-31 2014-07-29 0.820 36,594,000 +520,000 0.69% 30,007,080
2014-07-30 2014-07-28 0.920 36,074,000 -40,000 0.68% 33,188,080
2014-07-14 2014-07-10 0.800 36,114,000 +16,000 0.68% 28,891,200
2014-07-11 2014-07-09 0.830 36,098,000 +20,000 0.68% 29,961,340
2014-07-09 2014-07-07 0.850 36,078,000 +60,000 0.68% 30,666,300
2014-07-08 2014-07-04 0.860 36,018,000 +20,000 0.68% 30,975,480
2014-07-07 2014-07-03 0.890 35,998,000 +8,000 0.68% 32,038,220
2014-07-02 2014-06-27 0.950 35,990,000 -32,000 0.68% 34,190,500
2014-06-26 2014-06-24 0.890 36,022,000 +12,000 0.68% 32,059,580
2014-06-25 2014-06-23 0.900 36,010,000 -8,000 0.68% 32,409,000
2014-06-23 2014-06-19 0.900 36,018,000 -120,000 0.68% 32,416,200
2014-06-20 2014-06-18 0.920 36,138,000 +80,000 0.68% 33,246,960
2014-06-17 2014-06-13 0.970 36,058,000 +200,000 0.68% 34,976,260
2014-06-12 2014-06-10 0.880 35,858,000 +124,000 0.68% 31,555,040
2014-06-10 2014-06-06 0.950 35,734,000 +32,000 0.67% 33,947,300
2014-06-06 2014-06-04 0.960 35,702,000 +12,000 0.67% 34,273,920
2014-06-04 2014-05-30 0.960 35,690,000 +168,000 0.67% 34,262,400
2014-06-03 2014-05-29 0.940 35,522,000 +20,000 0.67% 33,390,680
2014-05-30 2014-05-28 0.960 35,502,000 +120,000 0.67% 34,081,920
2014-05-29 2014-05-27 0.980 35,382,000 +44,000 0.67% 34,674,360
2014-05-28 2014-05-26 1.020 35,338,000 +24,000 0.67% 36,044,760
2014-05-26 2014-05-22 0.990 35,314,000 +28,000 0.67% 34,960,860
2014-05-23 2014-05-21 1.100 35,286,000 +156,000 0.67% 38,814,600
2014-05-22 2014-05-20 1.180 35,130,000 +52,000 0.66% 41,453,400
2014-05-21 2014-05-19 1.180 35,078,000 +44,000 0.66% 41,392,040
2014-05-20 2014-05-16 1.190 35,034,000 +160,000 0.66% 41,690,460
2014-05-19 2014-05-15 1.190 34,874,000 +44,000 0.66% 41,500,060
2014-05-16 2014-05-14 1.150 34,830,000 +124,000 0.66% 40,054,500
2014-05-15 2014-05-13 1.160 34,706,000 +272,000 3.40% 40,258,960
2014-05-14 2014-05-12 1.200 34,434,000 -36,000 3.38% 41,320,800
2014-05-13 2014-05-09 1.150 34,470,000 +52,000 3.38% 39,640,500
2014-05-12 2014-05-08 1.180 34,418,000 +448,000 3.38% 40,613,240
2014-05-09 2014-05-07 1.230 33,970,000 -28,000 3.33% 41,783,100
2014-05-07 2014-05-02 1.190 33,998,000 +224,000 3.33% 40,457,620
2014-05-05 2014-04-30 1.190 33,774,000 +470,000 3.31% 40,191,060
2014-05-02 2014-04-29 1.180 33,304,000 +262,000 3.27% 39,298,720
2014-04-29 2014-04-25 1.270 33,042,000 +112,000 3.24% 41,963,340
2014-04-28 2014-04-24 1.310 32,930,000 -112,000 3.23% 43,138,300
2014-04-25 2014-04-23 1.190 33,042,000 -44,000 3.24% 39,319,980
2014-04-24 2014-04-22 1.000 33,086,000 +140,000 3.25% 33,086,000
2014-04-23 2014-04-17 0.950 32,946,000 +416,000 3.23% 31,298,700
2014-04-17 2014-04-15 0.940 32,530,000 +344,000 3.19% 30,578,200
2014-04-16 2014-04-14 0.940 32,186,000 +344,000 3.16% 30,254,840
2014-04-03 2014-04-01 0.900 31,842,000 +248,000 3.12% 28,657,800
2014-04-01 2014-03-28 0.940 31,594,000 +160,000 3.10% 29,698,360
2014-03-06 2014-03-04 0.880 31,434,000 +12,000 3.08% 27,661,920
2014-03-05 2014-03-03 0.880 31,422,000 +4,000 3.08% 27,651,360
2014-02-28 2014-02-26 0.920 31,418,000 +640,000 3.08% 28,904,560
2014-02-27 2014-02-25 0.880 30,778,000 -100,000 3.02% 27,084,640
2014-02-26 2014-02-24 0.900 30,878,000 -188,000 3.03% 27,790,200
2014-02-21 2014-02-19 0.890 31,066,000 +12,000 3.05% 27,648,740
2014-02-19 2014-02-17 0.940 31,054,000 -44,000 3.05% 29,190,760
2014-02-18 2014-02-14 0.950 31,098,000 +264,000 3.05% 29,543,100
2014-02-17 2014-02-13 0.950 30,834,000 +20,000 3.02% 29,292,300
2014-02-12 2014-02-10 0.970 30,814,000 +92,000 3.02% 29,889,580
2014-02-11 2014-02-07 0.980 30,722,000 +56,000 3.01% 30,107,560
2014-01-24 2014-01-22 1.020 30,666,000 +60,000 3.01% 31,279,320
2014-01-23 2014-01-21 1.020 30,606,000 -40,000 3.00% 31,218,120
2014-01-22 2014-01-20 1.030 30,646,000 +128,000 3.01% 31,565,380
2014-01-20 2014-01-16 1.050 30,518,000 +80,000 2.99% 32,043,900
2014-01-16 2014-01-14 1.010 30,438,000 +100,000 2.99% 30,742,380
2014-01-15 2014-01-13 1.010 30,338,000 +260,000 2.98% 30,641,380
2014-01-14 2014-01-10 1.020 30,078,000 +556,000 2.95% 30,679,560
2014-01-13 2014-01-09 1.020 29,522,000 +988,000 2.90% 30,112,440
2014-01-10 2014-01-08 1.020 28,534,000 +60,000 2.80% 29,104,680
2014-01-07 2014-01-03 1.000 28,474,000 +2,020,000 2.79% 28,474,000
2014-01-06 2014-01-02 1.020 26,454,000 +5,172,000 2.59% 26,983,080
2014-01-03 2013-12-31 1.010 21,282,000 +1,252,000 2.09% 21,494,820
2014-01-02 2013-12-27 1.030 20,030,000 +300,000 1.96% 20,630,900
2013-12-23 2013-12-19 1.010 19,730,000 +96,000 1.94% 19,927,300
2013-12-20 2013-12-18 1.020 19,634,000 +80,000 1.93% 20,026,680
2013-12-19 2013-12-17 1.030 19,554,000 +12,000 1.92% 20,140,620
2013-12-18 2013-12-16 1.030 19,542,000 +40,000 1.92% 20,128,260
2013-12-16 2013-12-12 1.010 19,502,000 +312,000 1.91% 19,697,020
2013-12-09 2013-12-05 1.020 19,190,000 +672,000 1.88% 19,573,800
2013-12-05 2013-12-03 1.040 18,518,000 +18,174,000 1.82% 19,258,720
2013-11-29 2013-11-27 1.050 344,000 +20,000 0.03% 361,200
2013-11-20 2013-11-18 1.060 324,000 +36,000 0.03% 343,440
2013-11-13 2013-11-11 1.040 288,000 +44,000 0.03% 299,520
2013-11-12 2013-11-08 1.050 244,000 +84,000 0.02% 256,200
2013-11-07 2013-11-05 1.060 160,000 +36,000 0.02% 169,600
2013-11-06 2013-11-04 1.080 124,000 +64,000 0.01% 133,920
2013-10-31 2013-10-29 1.150 60,000 +60,000 0.01% 69,000
2013-10-10 2013-10-08 1.130 0 -116,000
2013-09-26 2013-09-24 0.960 116,000 +16,000 0.01% 111,360
2013-09-24 2013-09-19 0.950 100,000 +100,000 0.01% 95,000
2007-06-26 2007-06-22 8.638 0

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