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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 21,600,000 +0 0.16% 1,166,400
2025-10-13 2025-10-09 0.057 21,600,000 +0 0.16% 1,231,200
2025-10-10 2025-10-08 0.059 21,600,000 +0 0.16% 1,274,400
2025-10-09 2025-10-06 0.063 21,600,000 +0 0.16% 1,360,800
2025-10-08 2025-10-03 0.058 21,600,000 +0 0.16% 1,252,800
2025-10-06 2025-10-02 0.056 21,600,000 +0 0.16% 1,209,600
2025-10-03 2025-09-30 0.058 21,600,000 +0 0.16% 1,252,800
2025-10-02 2025-09-29 0.058 21,600,000 +0 0.16% 1,252,800
2025-09-30 2025-09-26 0.058 21,600,000 +0 0.16% 1,252,800
2025-09-29 2025-09-25 0.058 21,600,000 +0 0.16% 1,252,800
2025-09-26 2025-09-24 0.059 21,600,000 +0 0.16% 1,274,400
2025-09-25 2025-09-23 0.062 21,600,000 +0 0.16% 1,339,200
2025-09-24 2025-09-22 0.065 21,600,000 +0 0.16% 1,404,000
2025-09-23 2025-09-19 0.057 21,600,000 +0 0.16% 1,231,200
2025-09-22 2025-09-18 0.058 21,600,000 +0 0.16% 1,252,800
2025-09-19 2025-09-17 0.059 21,600,000 +0 0.16% 1,274,400
2025-09-18 2025-09-16 0.059 21,600,000 +0 0.16% 1,274,400
2025-09-17 2025-09-15 0.064 21,600,000 +0 0.16% 1,382,400
2025-09-16 2025-09-12 0.064 21,600,000 +0 0.16% 1,382,400
2025-09-15 2025-09-11 0.066 21,600,000 +0 0.16% 1,425,600
2025-09-12 2025-09-10 0.065 21,600,000 +0 0.16% 1,404,000
2025-09-11 2025-09-09 0.067 21,600,000 +0 0.16% 1,447,200
2025-09-10 2025-09-08 0.065 21,600,000 +0 0.16% 1,404,000
2025-09-09 2025-09-05 0.063 21,600,000 +0 0.16% 1,360,800
2025-09-08 2025-09-04 0.062 21,600,000 +0 0.16% 1,339,200
2025-09-05 2025-09-03 0.063 21,600,000 +0 0.16% 1,360,800
2025-09-04 2025-09-02 0.058 21,600,000 +0 0.16% 1,252,800
2025-09-03 2025-09-01 0.062 21,600,000 +0 0.16% 1,339,200
2025-09-02 2025-08-29 0.058 21,600,000 +0 0.16% 1,252,800
2025-09-01 2025-08-28 0.061 21,600,000 +0 0.16% 1,317,600
2025-08-29 2025-08-27 0.065 21,600,000 +0 0.16% 1,404,000
2025-08-28 2025-08-26 0.068 21,600,000 +0 0.16% 1,468,800
2025-08-27 2025-08-25 0.070 21,600,000 +0 0.16% 1,512,000
2025-08-26 2025-08-22 0.067 21,600,000 +0 0.16% 1,447,200
2025-08-25 2025-08-21 0.069 21,600,000 +0 0.16% 1,490,400
2025-08-22 2025-08-20 0.067 21,600,000 +0 0.16% 1,447,200
2025-08-21 2025-08-19 0.067 21,600,000 +0 0.16% 1,447,200
2025-08-20 2025-08-18 0.065 21,600,000 +0 0.16% 1,404,000
2025-08-19 2025-08-15 0.075 21,600,000 +0 0.16% 1,620,000
2025-08-18 2025-08-14 0.073 21,600,000 +0 0.16% 1,576,800
2025-08-15 2025-08-13 0.077 21,600,000 +0 0.16% 1,663,200
2025-08-14 2025-08-12 0.067 21,600,000 +0 0.16% 1,447,200
2025-08-13 2025-08-11 0.067 21,600,000 +0 0.16% 1,447,200
2025-08-12 2025-08-08 0.067 21,600,000 +0 0.16% 1,447,200
2025-08-11 2025-08-07 0.071 21,600,000 +0 0.16% 1,533,600
2025-08-08 2025-08-06 0.069 21,600,000 +0 0.16% 1,490,400
2025-08-07 2025-08-05 0.078 21,600,000 +0 0.16% 1,684,800
2025-08-06 2025-08-04 0.088 21,600,000 +0 0.16% 1,900,800
2025-08-05 2025-08-01 0.076 21,600,000 +0 0.16% 1,641,600
2025-08-04 2025-07-31 0.075 21,600,000 +0 0.16% 1,620,000
2025-08-01 2025-07-30 0.065 21,600,000 +0 0.16% 1,404,000
2025-07-31 2025-07-29 0.065 21,600,000 +0 0.16% 1,404,000
2025-07-30 2025-07-28 0.049 21,600,000 +0 0.16% 1,058,400
2025-07-29 2025-07-25 0.046 21,600,000 +0 0.16% 993,600
2025-07-28 2025-07-24 0.051 21,600,000 +0 0.16% 1,101,600
2025-07-25 2025-07-23 0.038 21,600,000 +0 0.16% 820,800
2025-07-24 2025-07-22 0.038 21,600,000 +0 0.16% 820,800
2025-07-23 2025-07-21 0.037 21,600,000 +0 0.16% 799,200
2025-07-22 2025-07-18 0.036 21,600,000 +0 0.16% 777,600
2025-07-21 2025-07-17 0.037 21,600,000 +0 0.16% 799,200
2025-07-18 2025-07-16 0.037 21,600,000 +0 0.16% 799,200
2025-07-17 2025-07-15 0.037 21,600,000 +0 0.16% 799,200
2025-07-16 2025-07-14 0.036 21,600,000 +0 0.16% 777,600
2025-07-15 2025-07-11 0.035 21,600,000 +0 0.16% 756,000
2025-07-14 2025-07-10 0.036 21,600,000 +0 0.16% 777,600
2025-07-11 2025-07-09 0.039 21,600,000 +0 0.16% 842,400
2025-07-10 2025-07-08 0.036 21,600,000 +0 0.16% 777,600
2025-07-09 2025-07-07 0.035 21,600,000 +0 0.16% 756,000
2025-07-08 2025-07-04 0.034 21,600,000 +0 0.16% 734,400
2025-07-07 2025-07-03 0.035 21,600,000 +0 0.16% 756,000
2025-07-04 2025-07-02 0.035 21,600,000 +0 0.16% 756,000
2025-07-03 2025-06-30 0.036 21,600,000 -20,000 0.16% 777,600
2025-03-18 2025-03-14 0.051 21,620,000 -1,500,000 0.16% 1,102,620
2025-02-24 2025-02-20 0.062 23,120,000 -2,000,000 0.17% 1,433,440
2024-10-04 2024-10-02 0.081 25,120,000 +1,350,000 0.18% 2,034,720
2024-10-03 2024-09-30 0.080 23,770,000 -380,000 0.17% 1,901,600
2024-08-14 2024-08-12 0.089 24,150,000 +200,000 0.18% 2,149,350
2024-08-13 2024-08-09 0.081 23,950,000 -20,000 0.18% 1,939,950
2024-08-12 2024-08-08 0.075 23,970,000 +20,000 0.18% 1,797,750
2024-08-09 2024-08-07 0.075 23,950,000 -680,000 0.18% 1,796,250
2024-07-26 2024-07-24 0.068 24,630,000 +1,000,000 0.18% 1,674,840
2024-05-07 2024-05-03 0.108 23,630,000 +170,000 0.17% 2,552,040
2024-04-30 2024-04-26 0.088 23,460,000 -500,000 0.17% 2,064,480
2024-04-17 2024-04-15 0.070 23,960,000 +500,000 0.18% 1,677,200
2024-03-19 2024-03-15 0.088 23,460,000 +400,000 0.17% 2,064,480
2024-03-15 2024-03-13 0.089 23,060,000 +600,000 0.17% 2,052,340
2024-01-19 2024-01-17 0.105 22,460,000 +600,000 0.17% 2,358,300
2023-09-05 2023-08-31 0.118 21,860,000 +400,000 0.16% 2,579,480
2023-08-28 2023-08-24 0.122 21,460,000 -70,000 0.16% 2,618,120
2023-08-07 2023-08-03 0.124 21,530,000 -160,000 0.16% 2,669,720
2023-07-25 2023-07-21 0.130 21,690,000 +1,000,000 0.16% 2,819,700
2023-06-20 2023-06-16 0.145 20,690,000 -20,000 0.15% 3,000,050
2023-03-13 2023-03-09 0.142 20,710,000 +60,000 0.15% 2,940,820
2023-03-08 2023-03-06 0.138 20,650,000 -10,000 0.15% 2,849,700
2023-02-17 2023-02-15 0.141 20,660,000 +370,000 0.15% 2,913,060
2022-12-30 2022-12-28 0.138 20,290,000 +290,000 0.15% 2,800,020
2022-12-22 2022-12-20 0.140 20,000,000 -690,000 0.15% 2,800,000
2022-12-20 2022-12-16 0.147 20,690,000 -10,000 0.15% 3,041,430
2022-12-19 2022-12-15 0.149 20,700,000 +10,000 0.15% 3,084,300
2022-12-09 2022-12-07 0.147 20,690,000 +70,000 0.15% 3,041,430
2022-11-25 2022-11-23 0.151 20,620,000 -10,000 0.15% 3,113,620
2022-11-21 2022-11-17 0.152 20,630,000 -230,000 0.15% 3,135,760
2022-11-17 2022-11-15 0.162 20,860,000 +230,000 0.15% 3,379,320
2022-09-01 2022-08-30 0.219 20,630,000 -2,200,000 0.15% 4,517,970
2022-08-11 2022-08-09 0.201 22,830,000 +340,000 0.17% 4,588,830
2022-07-28 2022-07-26 0.195 22,490,000 +6,710,000 0.17% 4,385,550
2022-07-26 2022-07-22 0.201 15,780,000 +690,000 0.12% 3,171,780
2022-07-25 2022-07-21 0.199 15,090,000 +650,000 0.11% 3,002,910
2022-07-13 2022-07-11 0.210 14,440,000 +260,000 0.11% 3,032,400
2022-07-12 2022-07-08 0.211 14,180,000 +3,130,000 0.10% 2,991,980
2022-07-11 2022-07-07 0.189 11,050,000 +910,000 0.08% 2,088,450
2022-07-06 2022-07-04 0.186 10,140,000 +600,000 0.07% 1,886,040
2022-07-05 2022-06-30 0.190 9,540,000 +350,000 0.07% 1,812,600
2022-07-04 2022-06-29 0.188 9,190,000 +200,000 0.07% 1,727,720
2022-06-21 2022-06-17 0.178 8,990,000 -300,000 0.07% 1,600,220
2022-06-14 2022-06-10 0.175 9,290,000 +300,000 0.07% 1,625,750
2022-06-02 2022-05-31 0.152 8,990,000 +30,000 0.07% 1,366,480
2022-05-26 2022-05-24 0.140 8,960,000 -360,000 0.07% 1,254,400
2022-05-18 2022-05-16 0.144 9,320,000 -870,000 0.07% 1,342,080
2022-04-06 2022-04-01 0.176 10,190,000 +40,000 0.08% 1,793,440
2022-03-15 2022-03-11 0.165 10,150,000 +200,000 0.08% 1,674,750
2022-03-14 2022-03-10 0.176 9,950,000 +500,000 0.07% 1,751,200
2022-03-11 2022-03-09 0.171 9,450,000 +400,000 0.07% 1,615,950
2022-03-10 2022-03-08 0.170 9,050,000 +700,000 0.07% 1,538,500
2022-03-09 2022-03-07 0.174 8,350,000 +400,000 0.06% 1,452,900
2022-01-26 2022-01-24 0.181 7,950,000 +80,000 0.06% 1,438,950
2022-01-18 2022-01-14 0.188 7,870,000 -50,000 0.06% 1,479,560
2022-01-14 2022-01-12 0.193 7,920,000 -10,000 0.06% 1,528,560
2021-12-30 2021-12-28 0.204 7,930,000 +100,000 0.06% 1,617,720
2021-12-28 2021-12-22 0.205 7,830,000 +100,000 0.06% 1,605,150
2021-12-21 2021-12-17 0.216 7,730,000 +100,000 0.06% 1,669,680
2021-12-20 2021-12-16 0.226 7,630,000 +100,000 0.06% 1,724,380
2021-12-16 2021-12-14 0.233 7,530,000 +700,000 0.06% 1,754,490
2021-12-15 2021-12-13 0.241 6,830,000 +600,000 0.05% 1,646,030
2021-12-06 2021-12-02 0.240 6,230,000 -50,000 0.05% 1,495,200
2021-12-03 2021-12-01 0.245 6,280,000 +60,000 0.05% 1,538,600
2021-12-02 2021-11-30 0.242 6,220,000 +10,000 0.05% 1,505,240
2021-11-30 2021-11-26 0.245 6,210,000 +10,000 0.05% 1,521,450
2021-11-29 2021-11-25 0.275 6,200,000 +20,000 0.05% 1,705,000
2021-11-23 2021-11-19 0.152 6,180,000 +100,000 0.05% 939,360
2021-10-26 2021-10-22 0.178 6,080,000 +120,000 0.05% 1,082,240
2021-10-08 2021-10-06 0.174 5,960,000 +100,000 0.04% 1,037,040
2021-10-04 2021-09-29 0.185 5,860,000 +100,000 0.04% 1,084,100
2021-09-20 2021-09-16 0.202 5,760,000 +100,000 0.04% 1,163,520
2021-09-17 2021-09-15 0.209 5,660,000 +30,000 0.04% 1,182,940
2021-09-16 2021-09-14 0.214 5,630,000 +70,000 0.04% 1,204,820
2021-09-14 2021-09-10 0.226 5,560,000 +200,000 0.04% 1,256,560
2021-09-08 2021-09-06 0.232 5,360,000 +60,000 0.04% 1,243,520
2021-09-03 2021-09-01 0.225 5,300,000 +30,000 0.04% 1,192,500
2021-08-06 2021-08-04 0.265 5,270,000 -10,000 0.04% 1,396,550
2021-07-16 2021-07-14 0.330 5,280,000 +130,000 0.04% 1,742,400
2021-05-17 2021-05-13 0.375 5,150,000 +10,000 0.04% 1,931,250
2021-04-30 2021-04-28 0.470 5,140,000 -480,000 0.04% 2,415,800
2021-04-29 2021-04-27 0.445 5,620,000 -50,000 0.04% 2,500,900
2021-04-26 2021-04-22 0.340 5,670,000 +10,000 0.04% 1,927,800
2021-04-23 2021-04-21 0.360 5,660,000 +60,000 0.04% 2,037,600
2021-04-22 2021-04-20 0.375 5,600,000 +20,000 0.04% 2,100,000
2021-04-21 2021-04-19 0.390 5,580,000 +40,000 0.04% 2,176,200
2021-04-20 2021-04-16 0.405 5,540,000 +70,000 0.04% 2,243,700
2021-04-15 2021-04-13 0.470 5,470,000 +500,000 0.04% 2,570,900
2021-04-12 2021-04-08 0.520 4,970,000 -500,000 0.04% 2,584,400
2021-04-08 2021-04-01 0.530 5,470,000 +390,000 0.04% 2,899,100
2021-04-01 2021-03-30 0.590 5,080,000 +410,000 0.04% 2,997,200
2021-03-18 2021-03-16 0.500 4,670,000 +400,000 0.03% 2,335,000
2021-03-17 2021-03-15 0.495 4,270,000 +200,000 0.03% 2,113,650
2021-03-16 2021-03-12 0.495 4,070,000 +10,000 0.03% 2,014,650
2021-03-11 2021-03-09 0.455 4,060,000 +480,000 0.03% 1,847,300
2021-03-10 2021-03-08 0.440 3,580,000 +520,000 0.03% 1,575,200
2021-03-03 2021-03-01 0.600 3,060,000 -400,000 0.02% 1,836,000
2021-03-01 2021-02-25 0.600 3,460,000 +320,000 0.03% 2,076,000
2021-02-26 2021-02-24 0.600 3,140,000 -470,000 0.02% 1,884,000
2021-02-25 2021-02-23 0.630 3,610,000 -3,620,000 0.03% 2,274,300
2021-02-24 2021-02-22 0.360 7,230,000 -110,000 0.05% 2,602,800
2021-02-23 2021-02-19 0.435 7,340,000 -520,000 0.05% 3,192,900
2021-02-22 2021-02-18 0.465 7,860,000 -820,000 0.06% 3,654,900
2021-02-19 2021-02-17 0.520 8,680,000 -410,000 0.06% 4,513,600
2021-02-18 2021-02-16 0.475 9,090,000 -5,100,000 0.07% 4,317,750
2021-02-16 2021-02-09 0.240 14,190,000 +100,000 0.11% 3,405,600
2021-02-10 2021-02-08 0.230 14,090,000 -120,000 0.10% 3,240,700
2021-02-08 2021-02-04 0.158 14,210,000 +1,100,000 0.11% 2,245,180
2021-02-03 2021-02-01 0.151 13,110,000 +10,000 0.10% 1,979,610
2021-01-18 2021-01-14 0.161 13,100,000 +70,000 0.10% 2,109,100
2021-01-14 2021-01-12 0.169 13,030,000 +50,000 0.10% 2,202,070
2021-01-12 2021-01-08 0.168 12,980,000 +100,000 0.10% 2,180,640
2021-01-05 2020-12-31 0.195 12,880,000 +20,000 0.10% 2,511,600
2020-12-14 2020-12-10 0.212 12,860,000 -1,000,000 0.10% 2,726,320
2020-12-09 2020-12-07 0.204 13,860,000 +130,000 0.10% 2,827,440
2020-12-08 2020-12-04 0.195 13,730,000 -200,000 0.10% 2,677,350
2020-12-07 2020-12-03 0.181 13,930,000 +50,000 0.10% 2,521,330
2020-11-11 2020-11-09 0.167 13,880,000 -240,000 0.10% 2,317,960
2020-10-22 2020-10-20 0.156 14,120,000 -240,000 0.10% 2,202,720
2020-10-05 2020-09-29 0.133 14,360,000 +810,000 0.11% 1,909,880
2020-09-07 2020-09-03 0.136 13,550,000 +1,110,000 0.10% 1,842,800
2020-08-12 2020-08-10 0.127 12,440,000 +820,000 0.09% 1,579,880
2020-08-05 2020-08-03 0.128 11,620,000 +660,000 0.09% 1,487,360
2020-07-31 2020-07-29 0.130 10,960,000 +1,230,000 0.08% 1,424,800
2020-07-30 2020-07-28 0.129 9,730,000 +100,000 0.07% 1,255,170
2020-07-28 2020-07-24 0.130 9,630,000 +20,000 0.07% 1,251,900
2020-07-27 2020-07-23 0.130 9,610,000 +150,000 0.07% 1,249,300
2020-07-24 2020-07-22 0.128 9,460,000 +10,000 0.07% 1,210,880
2020-07-22 2020-07-20 0.139 9,450,000 +100,000 0.07% 1,313,550
2020-06-15 2020-06-11 0.137 9,350,000 +150,000 0.07% 1,280,950
2020-06-12 2020-06-10 0.134 9,200,000 -150,000 0.07% 1,232,800
2020-05-25 2020-05-21 0.124 9,350,000 -50,000 0.07% 1,159,400
2020-05-21 2020-05-19 0.105 9,400,000 +100,000 0.07% 987,000
2020-05-13 2020-05-11 0.095 9,300,000 +1,110,000 0.07% 883,500
2020-05-04 2020-04-28 0.088 8,190,000 +1,090,000 0.06% 720,720
2020-04-27 2020-04-23 0.067 7,100,000 +2,280,000 0.05% 475,700
2020-03-25 2020-03-23 0.078 4,820,000 +100,000 0.04% 375,960
2020-03-23 2020-03-19 0.089 4,720,000 +200,000 0.03% 420,080
2020-02-04 2020-01-31 0.101 4,520,000 -30,000 0.03% 456,520
2019-12-19 2019-12-17 0.114 4,550,000 +30,000 0.03% 518,700
2019-11-19 2019-11-15 0.089 4,520,000 -10,000 0.03% 402,280
2019-08-28 2019-08-26 0.113 4,530,000 +190,000 0.03% 511,890
2019-05-16 2019-05-14 0.190 4,340,000 +100,000 0.03% 824,600
2019-05-14 2019-05-09 0.203 4,240,000 +200,000 0.03% 860,720
2019-05-08 2019-05-06 0.208 4,040,000 +270,000 0.03% 840,320
2019-04-10 2019-04-08 0.222 3,770,000 -40,000 0.03% 836,940
2019-04-02 2019-03-29 0.202 3,810,000 +200,000 0.03% 769,620
2019-03-29 2019-03-27 0.204 3,610,000 +200,000 0.03% 736,440
2019-03-25 2019-03-21 0.212 3,410,000 -500,000 0.03% 722,920
2019-03-22 2019-03-20 0.214 3,910,000 -250,000 0.03% 836,740
2019-03-21 2019-03-19 0.214 4,160,000 -1,210,000 0.03% 890,240
2018-12-17 2018-12-13 0.204 5,370,000 -300,000 0.04% 1,095,480
2018-11-30 2018-11-28 0.189 5,670,000 +300,000 0.04% 1,071,630
2018-11-29 2018-11-27 0.184 5,370,000 -1,740,000 0.04% 988,080
2018-11-28 2018-11-26 0.189 7,110,000 -60,000 0.05% 1,343,790
2018-11-20 2018-11-16 0.214 7,170,000 -760,000 0.05% 1,534,380
2018-11-19 2018-11-15 0.223 7,930,000 +860,000 0.06% 1,768,390
2018-11-16 2018-11-14 0.218 7,070,000 +1,400,000 0.05% 1,541,260
2018-11-15 2018-11-13 0.241 5,670,000 +300,000 0.04% 1,366,470
2018-10-15 2018-10-11 0.189 5,370,000 -40,000 0.04% 1,014,930
2018-10-11 2018-10-09 0.248 5,410,000 +100,000 0.04% 1,341,680
2018-10-10 2018-10-08 0.280 5,310,000 +100,000 0.04% 1,486,800
2018-09-07 2018-09-05 0.360 5,210,000 +30,000 0.04% 1,875,600
2018-08-09 2018-08-07 0.405 5,180,000 -100,000 0.04% 2,097,900
2018-07-25 2018-07-23 0.370 5,280,000 -30,000 0.04% 1,953,600
2018-07-18 2018-07-16 0.365 5,310,000 +30,000 0.04% 1,938,150
2018-07-13 2018-07-11 0.335 5,280,000 +100,000 0.04% 1,768,800
2018-07-09 2018-07-05 0.360 5,180,000 -50,000 0.04% 1,864,800
2018-07-05 2018-07-03 0.365 5,230,000 +50,000 0.04% 1,908,950
2018-07-04 2018-06-29 0.375 5,180,000 -40,000 0.04% 1,942,500
2018-06-29 2018-06-27 0.370 5,220,000 +30,000 0.04% 1,931,400
2018-06-21 2018-06-19 0.380 5,190,000 +110,000 0.04% 1,972,200
2018-06-20 2018-06-15 0.405 5,080,000 +20,000 0.04% 2,057,400
2018-06-19 2018-06-14 0.395 5,060,000 +100,000 0.04% 1,998,700
2018-06-14 2018-06-12 0.450 4,960,000 +100,000 0.04% 2,232,000
2018-06-07 2018-06-05 0.470 4,860,000 -660,000 0.04% 2,284,200
2018-06-06 2018-06-04 0.460 5,520,000 +300,000 0.04% 2,539,200
2018-06-05 2018-06-01 0.560 5,220,000 -10,000 0.04% 2,923,200
2018-06-04 2018-05-31 0.560 5,230,000 -20,000 0.04% 2,928,800
2018-05-30 2018-05-28 0.480 5,250,000 -1,770,000 0.04% 2,520,000
2018-05-29 2018-05-25 0.465 7,020,000 +180,000 0.05% 3,264,300
2018-05-28 2018-05-24 0.490 6,840,000 -320,000 0.05% 3,351,600
2018-05-21 2018-05-17 0.420 7,160,000 -40,000 0.05% 3,007,200
2018-05-15 2018-05-11 0.445 7,200,000 +40,000 0.05% 3,204,000
2018-05-07 2018-05-03 0.465 7,160,000 -10,000 0.05% 3,329,400
2018-05-04 2018-05-02 0.450 7,170,000 +930,000 0.05% 3,226,500
2018-05-03 2018-04-30 0.455 6,240,000 +110,000 0.05% 2,839,200
2018-05-02 2018-04-27 0.460 6,130,000 +320,000 0.05% 2,819,800
2018-04-30 2018-04-26 0.420 5,810,000 +20,000 0.04% 2,440,200
2018-04-27 2018-04-25 0.415 5,790,000 +410,000 0.04% 2,402,850
2018-04-25 2018-04-23 0.415 5,380,000 +2,000,000 0.04% 2,232,700
2018-04-12 2018-04-10 0.370 3,380,000 +100,000 0.03% 1,250,600
2018-04-06 2018-04-03 0.380 3,280,000 +100,000 0.02% 1,246,400
2018-03-22 2018-03-20 0.390 3,180,000 -100,000 0.02% 1,240,200
2018-03-21 2018-03-19 0.395 3,280,000 +100,000 0.02% 1,295,600
2018-03-19 2018-03-15 0.380 3,180,000 -20,000 0.02% 1,208,400
2018-03-12 2018-03-08 0.365 3,200,000 +60,000 0.02% 1,168,000
2018-03-09 2018-03-07 0.370 3,140,000 +150,000 0.02% 1,161,800
2018-02-28 2018-02-26 0.410 2,990,000 -150,000 0.02% 1,225,900
2018-02-22 2018-02-20 0.420 3,140,000 +20,000 0.02% 1,318,800
2018-02-21 2018-02-15 0.395 3,120,000 +200,000 0.02% 1,232,400
2018-02-20 2018-02-13 0.385 2,920,000 +10,000 0.02% 1,124,200
2018-02-14 2018-02-12 0.385 2,910,000 +100,000 0.02% 1,120,350
2018-02-08 2018-02-06 0.390 2,810,000 +250,000 0.02% 1,095,900
2018-02-02 2018-01-31 0.495 2,560,000 -220,000 0.02% 1,267,200
2018-02-01 2018-01-30 0.590 2,780,000 -170,000 0.02% 1,640,200
2018-01-30 2018-01-26 0.495 2,950,000 +30,000 0.02% 1,460,250
2018-01-24 2018-01-22 0.495 2,920,000 -60,000 0.02% 1,445,400
2018-01-23 2018-01-19 0.445 2,980,000 +50,000 0.02% 1,326,100
2018-01-22 2018-01-18 0.440 2,930,000 -30,000 0.02% 1,289,200
2018-01-19 2018-01-17 0.440 2,960,000 +30,000 0.02% 1,302,400
2017-12-08 2017-12-06 0.310 2,930,000 +100,000 0.02% 908,300
2017-12-07 2017-12-05 0.330 2,830,000 +100,000 0.02% 933,900
2017-12-04 2017-11-30 0.345 2,730,000 +100,000 0.02% 941,850
2017-12-01 2017-11-29 0.355 2,630,000 +100,000 0.02% 933,650
2017-11-28 2017-11-24 0.360 2,530,000 -20,000 0.02% 910,800
2017-11-23 2017-11-21 0.370 2,550,000 +100,000 0.02% 943,500
2017-11-21 2017-11-17 0.380 2,450,000 +100,000 0.02% 931,000
2017-11-17 2017-11-15 0.385 2,350,000 -60,000 0.02% 904,750
2017-11-16 2017-11-14 0.400 2,410,000 +100,000 0.02% 964,000
2017-11-13 2017-11-09 0.400 2,310,000 -2,190,000 0.02% 924,000
2017-11-08 2017-11-06 0.425 4,500,000 +40,000 0.03% 1,912,500
2017-11-07 2017-11-03 0.440 4,460,000 +220,000 0.03% 1,962,400
2017-11-01 2017-10-30 0.485 4,240,000 +70,000 0.03% 2,056,400
2017-10-30 2017-10-26 0.440 4,170,000 +160,000 0.03% 1,834,800
2017-10-26 2017-10-24 0.430 4,010,000 -10,000 0.03% 1,724,300
2017-10-19 2017-10-17 0.470 4,020,000 +680,000 0.03% 1,889,400
2017-10-18 2017-10-16 0.520 3,340,000 +260,000 0.02% 1,736,800
2017-10-17 2017-10-13 0.495 3,080,000 +340,000 0.02% 1,524,600
2017-10-16 2017-10-12 0.475 2,740,000 -40,000 0.02% 1,301,500
2017-10-13 2017-10-11 0.495 2,780,000 +450,000 0.02% 1,376,100
2017-10-12 2017-10-10 0.510 2,330,000 -550,000 0.02% 1,188,300
2017-09-29 2017-09-27 0.360 2,880,000 -60,000 0.02% 1,036,800
2017-09-28 2017-09-26 0.330 2,940,000 -70,000 0.02% 970,200
2017-09-27 2017-09-25 0.325 3,010,000 +90,000 0.02% 978,250
2017-09-25 2017-09-21 0.345 2,920,000 +50,000 0.02% 1,007,400
2017-09-18 2017-09-14 0.390 2,870,000 +10,000 0.02% 1,119,300
2017-09-13 2017-09-11 0.375 2,860,000 -480,000 0.02% 1,072,500
2017-09-11 2017-09-07 0.335 3,340,000 -300,000 0.02% 1,118,900
2017-09-06 2017-09-04 0.290 3,640,000 -540,000 0.03% 1,055,600
2017-08-18 2017-08-16 0.300 4,180,000 +100,000 0.03% 1,254,000
2017-08-17 2017-08-15 0.305 4,080,000 +40,000 0.03% 1,244,400
2017-08-16 2017-08-14 0.310 4,040,000 +40,000 0.03% 1,252,400
2017-08-15 2017-08-11 0.310 4,000,000 +100,000 0.03% 1,240,000
2017-08-14 2017-08-10 0.320 3,900,000 -600,000 0.03% 1,248,000
2017-08-09 2017-08-07 0.320 4,500,000 +100,000 0.03% 1,440,000
2017-07-27 2017-07-25 0.350 4,400,000 -20,000 0.03% 1,540,000
2017-07-25 2017-07-21 0.345 4,420,000 -250,000 0.03% 1,524,900
2017-07-11 2017-07-07 0.330 4,670,000 +110,000 0.03% 1,541,100
2017-07-05 2017-07-03 0.330 4,560,000 +100,000 0.03% 1,504,800
2017-06-29 2017-06-27 0.340 4,460,000 +220,000 0.03% 1,516,400
2017-06-09 2017-06-07 0.345 4,240,000 +100,000 0.03% 1,462,800
2017-06-02 2017-05-31 0.330 4,140,000 +100,000 0.03% 1,366,200
2017-05-24 2017-05-22 0.330 4,040,000 -100,000 0.03% 1,333,200
2017-05-22 2017-05-18 0.360 4,140,000 +60,000 0.03% 1,490,400
2017-05-18 2017-05-16 0.365 4,080,000 +500,000 0.03% 1,489,200
2017-05-12 2017-05-10 0.375 3,580,000 +80,000 0.03% 1,342,500
2017-04-13 2017-04-11 0.385 3,500,000 -170,000 0.03% 1,347,500
2017-04-11 2017-04-07 0.390 3,670,000 -10,000 0.03% 1,431,300
2017-04-05 2017-03-31 0.390 3,680,000 -50,000 0.03% 1,435,200
2017-03-31 2017-03-29 0.400 3,730,000 +90,000 0.03% 1,492,000
2017-03-30 2017-03-28 0.420 3,640,000 +30,000 0.03% 1,528,800
2017-03-28 2017-03-24 0.400 3,610,000 +360,000 0.03% 1,444,000
2017-03-24 2017-03-22 0.430 3,250,000 -1,130,000 0.02% 1,397,500
2017-03-23 2017-03-21 0.440 4,380,000 +140,000 0.03% 1,927,200
2017-03-22 2017-03-20 0.375 4,240,000 +200,000 0.03% 1,590,000
2017-03-14 2017-03-10 0.370 4,040,000 -190,000 0.03% 1,494,800
2017-03-08 2017-03-06 0.410 4,230,000 -420,000 0.03% 1,734,300
2017-03-07 2017-03-03 0.420 4,650,000 +300,000 0.03% 1,953,000
2017-03-03 2017-03-01 0.425 4,350,000 +700,000 0.03% 1,848,750
2017-03-01 2017-02-27 0.435 3,650,000 +200,000 0.03% 1,587,750
2017-02-27 2017-02-23 0.445 3,450,000 +200,000 0.03% 1,535,250
2017-02-13 2017-02-09 0.455 3,250,000 +80,000 0.02% 1,478,750
2017-02-08 2017-02-06 0.450 3,170,000 +300,000 0.02% 1,426,500
2017-02-07 2017-02-03 0.440 2,870,000 +300,000 0.02% 1,262,800
2017-02-02 2017-01-27 0.465 2,570,000 +20,000 0.02% 1,195,050
2017-01-17 2017-01-13 0.455 2,550,000 +100,000 0.02% 1,160,250
2017-01-16 2017-01-12 0.465 2,450,000 +40,000 0.02% 1,139,250
2016-12-30 2016-12-28 0.460 2,410,000 +90,000 0.02% 1,108,600
2016-12-21 2016-12-19 0.465 2,320,000 +100,000 0.02% 1,078,800
2016-12-01 2016-11-29 0.530 2,220,000 -420,000 0.02% 1,176,600
2016-11-30 2016-11-28 0.530 2,640,000 -900,000 0.02% 1,399,200
2016-11-11 2016-11-09 0.455 3,540,000 +150,000 0.03% 1,610,700
2016-11-04 2016-11-02 0.470 3,390,000 +800,000 0.03% 1,593,300
2016-11-02 2016-10-31 0.470 2,590,000 +560,000 0.02% 1,217,300
2016-11-01 2016-10-28 0.485 2,030,000 +50,000 0.02% 984,550
2016-10-26 2016-10-24 0.510 1,980,000 +60,000 0.01% 1,009,800
2016-10-24 2016-10-19 0.550 1,920,000 +50,000 0.01% 1,056,000
2016-10-18 2016-10-14 0.550 1,870,000 -640,000 0.01% 1,028,500
2016-10-06 2016-10-04 0.470 2,510,000 +640,000 0.02% 1,179,700
2016-09-30 2016-09-28 0.495 1,870,000 +50,000 0.01% 925,650
2016-09-27 2016-09-23 0.560 1,820,000 +20,000 0.01% 1,019,200
2016-09-19 2016-09-14 0.550 1,800,000 -121,930,000 0.01% 990,000
2016-09-08 2016-09-06 0.560 123,730,000 -80,000 0.92% 69,288,800
2016-09-07 2016-09-05 0.540 123,810,000 -90,000 0.92% 66,857,400
2016-08-25 2016-08-23 0.450 123,900,000 +90,000 0.92% 55,755,000
2016-08-23 2016-08-19 0.460 123,810,000 +100,000 0.92% 56,952,600
2016-08-18 2016-08-16 0.455 123,710,000 +370,000 0.92% 56,288,050
2016-08-16 2016-08-12 0.475 123,340,000 +400,000 0.91% 58,586,500
2016-06-23 2016-06-21 0.720 122,940,000 -10,000,000 0.91% 88,516,800
2016-06-07 2016-06-03 0.750 132,940,000 +131,910,000 0.98% 99,705,000
2016-05-12 2016-05-10 0.900 1,030,000 -50,000 0.01% 927,000
2016-05-11 2016-05-09 0.700 1,080,000 -50,000 0.01% 756,000
2016-05-10 2016-05-06 0.740 1,130,000 +40,000 0.01% 836,200
2016-03-24 2016-03-22 0.990 1,090,000 -40,000 0.01% 1,079,100
2016-02-24 2016-02-22 1.040 1,130,000 +20,000 0.01% 1,175,200
2016-02-03 2016-02-01 0.930 1,110,000 +60,000 0.02% 1,032,300
2016-01-25 2016-01-21 0.790 1,050,000 +40,000 0.02% 829,500
2016-01-08 2016-01-06 1.000 1,010,000 +100,000 0.02% 1,010,000
2015-12-22 2015-12-18 1.060 910,000 +350,000 0.01% 964,600
2015-12-16 2015-12-14 1.070 560,000 -240,000 0.01% 599,200
2015-12-07 2015-12-03 1.180 800,000 +20,000 0.01% 944,000
2015-11-24 2015-11-20 0.690 780,000 +20,000 0.01% 538,200
2015-11-23 2015-11-19 0.690 760,000 +20,000 0.01% 524,400
2015-11-05 2015-11-03 0.740 740,000 +230,000 0.01% 547,600
2015-10-26 2015-10-22 0.700 510,000 -230,000 0.01% 357,000
2015-09-30 2015-09-25 0.610 740,000 +230,000 0.01% 451,400
2015-09-25 2015-09-23 1.032 510,000 +129,581 0.01% 526,465
2015-09-22 2015-09-18 0.871 380,419 +22,378 0.01% 331,500
2015-09-18 2015-09-16 1.113 358,041 +96,969 0.01% 398,400
2015-07-09 2015-07-07 1.689 261,072 +37,296 0.01% 441,000
2015-07-08 2015-07-06 1.823 223,776 +37,296 0.00% 408,000
2015-07-03 2015-06-30 2.360 186,480 +37,296 0.00% 440,000
2015-06-29 2015-06-25 2.440 149,184 -238,694 0.00% 364,000
2015-06-26 2015-06-24 2.199 387,878 -37,296 0.01% 852,800
2015-05-27 2015-05-22 1.274 425,174 +37,296 0.01% 541,500
2015-05-21 2015-05-19 1.421 387,878 +164,102 0.01% 551,200
2015-05-20 2015-05-18 1.528 223,776 -89,510 0.00% 342,000
2014-12-15 2014-12-11 0.938 313,286 +179,021 0.01% 294,000
2014-12-03 2014-12-01 0.952 134,265 +44,755 0.00% 127,800
2014-11-11 2014-11-07 0.938 89,510 +29,836 0.00% 84,000
2014-10-30 2014-10-28 1.032 59,674 -59,673 0.00% 61,600
2014-09-17 2014-09-15 0.778 119,347 +119,347 0.00% 92,800
2014-09-08 2014-09-04 0.737 0 -119,347
2014-06-20 2014-06-18 0.509 119,347 +7,459 0.00% 60,800
2014-04-04 2014-04-02 0.536 111,888 +111,888 0.00% 60,000
2007-06-26 2007-06-22 3.104 0

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