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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.172 20,000 +0 0.01% 3,440
2025-10-13 2025-10-09 0.172 20,000 +0 0.01% 3,440
2025-10-10 2025-10-08 0.173 20,000 +0 0.01% 3,460
2025-10-09 2025-10-06 0.173 20,000 +0 0.01% 3,460
2025-10-08 2025-10-03 0.175 20,000 +0 0.01% 3,500
2025-10-06 2025-10-02 0.175 20,000 +0 0.01% 3,500
2025-10-03 2025-09-30 0.175 20,000 +0 0.01% 3,500
2025-10-02 2025-09-29 0.172 20,000 +0 0.01% 3,440
2025-09-30 2025-09-26 0.172 20,000 +0 0.01% 3,440
2025-09-29 2025-09-25 0.176 20,000 +0 0.01% 3,520
2025-09-26 2025-09-24 0.176 20,000 +0 0.01% 3,520
2025-09-25 2025-09-23 0.177 20,000 +0 0.01% 3,540
2025-09-24 2025-09-22 0.177 20,000 +0 0.01% 3,540
2025-09-23 2025-09-19 0.177 20,000 +0 0.01% 3,540
2025-09-22 2025-09-18 0.177 20,000 +0 0.01% 3,540
2025-09-19 2025-09-17 0.179 20,000 +0 0.01% 3,580
2025-09-18 2025-09-16 0.179 20,000 +0 0.01% 3,580
2025-09-17 2025-09-15 0.178 20,000 +0 0.01% 3,560
2025-09-16 2025-09-12 0.179 20,000 +0 0.01% 3,580
2025-09-15 2025-09-11 0.180 20,000 +0 0.01% 3,600
2025-09-12 2025-09-10 0.180 20,000 +0 0.01% 3,600
2025-09-11 2025-09-09 0.175 20,000 +0 0.01% 3,500
2025-09-10 2025-09-08 0.175 20,000 +0 0.01% 3,500
2025-09-09 2025-09-05 0.174 20,000 +0 0.01% 3,480
2025-09-08 2025-09-04 0.174 20,000 +0 0.01% 3,480
2025-09-05 2025-09-03 0.174 20,000 +0 0.01% 3,480
2025-09-04 2025-09-02 0.176 20,000 +0 0.01% 3,520
2025-09-03 2025-09-01 0.177 20,000 +0 0.01% 3,540
2025-09-02 2025-08-29 0.174 20,000 +0 0.01% 3,480
2025-09-01 2025-08-28 0.175 20,000 +0 0.01% 3,500
2025-08-29 2025-08-27 0.176 20,000 +0 0.01% 3,520
2025-08-28 2025-08-26 0.177 20,000 +0 0.01% 3,540
2025-08-27 2025-08-25 0.179 20,000 +0 0.01% 3,580
2025-08-26 2025-08-22 0.175 20,000 +0 0.01% 3,500
2025-08-25 2025-08-21 0.169 20,000 +0 0.01% 3,380
2025-08-22 2025-08-20 0.171 20,000 +0 0.01% 3,420
2025-08-21 2025-08-19 0.174 20,000 +0 0.01% 3,480
2025-08-20 2025-08-18 0.177 20,000 +0 0.01% 3,540
2025-08-19 2025-08-15 0.178 20,000 +0 0.01% 3,560
2025-08-18 2025-08-14 0.178 20,000 +0 0.01% 3,560
2025-08-15 2025-08-13 0.177 20,000 +0 0.01% 3,540
2025-08-14 2025-08-12 0.176 20,000 +0 0.01% 3,520
2025-08-13 2025-08-11 0.160 20,000 +0 0.01% 3,200
2025-08-12 2025-08-08 0.160 20,000 +0 0.01% 3,200
2025-08-11 2025-08-07 0.158 20,000 +0 0.01% 3,160
2025-08-08 2025-08-06 0.153 20,000 +0 0.01% 3,060
2025-08-07 2025-08-05 0.158 20,000 +0 0.01% 3,160
2025-08-06 2025-08-04 0.158 20,000 +0 0.01% 3,160
2025-08-05 2025-08-01 0.154 20,000 +0 0.01% 3,080
2025-08-04 2025-07-31 0.158 20,000 +0 0.01% 3,160
2025-08-01 2025-07-30 0.152 20,000 +0 0.01% 3,040
2025-07-31 2025-07-29 0.151 20,000 +0 0.01% 3,020
2025-07-30 2025-07-28 0.160 20,000 +0 0.01% 3,200
2025-07-29 2025-07-25 0.157 20,000 +0 0.01% 3,140
2025-07-28 2025-07-24 0.153 20,000 +0 0.01% 3,060
2025-07-25 2025-07-23 0.151 20,000 +0 0.01% 3,020
2025-07-24 2025-07-22 0.150 20,000 +0 0.01% 3,000
2025-07-23 2025-07-21 0.154 20,000 +0 0.01% 3,080
2025-07-22 2025-07-18 0.150 20,000 +0 0.01% 3,000
2025-07-21 2025-07-17 0.149 20,000 +0 0.01% 2,980
2025-07-18 2025-07-16 0.150 20,000 +0 0.01% 3,000
2025-07-17 2025-07-15 0.148 20,000 +0 0.01% 2,960
2025-07-16 2025-07-14 0.142 20,000 +0 0.01% 2,840
2025-07-15 2025-07-11 0.131 20,000 +0 0.01% 2,620
2025-07-14 2025-07-10 0.131 20,000 +0 0.01% 2,620
2025-07-11 2025-07-09 0.131 20,000 +0 0.01% 2,620
2025-07-10 2025-07-08 0.131 20,000 +0 0.01% 2,620
2025-07-09 2025-07-07 0.131 20,000 +0 0.01% 2,620
2025-07-08 2025-07-04 0.131 20,000 +0 0.01% 2,620
2025-07-07 2025-07-03 0.131 20,000 +0 0.01% 2,620
2025-07-04 2025-07-02 0.131 20,000 +0 0.01% 2,620
2025-07-03 2025-06-30 0.132 20,000 +0 0.01% 2,640
2025-07-02 2025-06-27 0.132 20,000 +0 0.01% 2,640
2025-06-30 2025-06-26 0.131 20,000 +0 0.01% 2,620
2025-06-27 2025-06-25 0.140 20,000 +0 0.01% 2,800
2025-06-26 2025-06-24 0.149 20,000 +0 0.01% 2,980
2025-06-25 2025-06-23 0.150 20,000 +0 0.01% 3,000
2025-06-24 2025-06-20 0.150 20,000 +0 0.01% 3,000
2025-06-23 2025-06-19 0.150 20,000 +0 0.01% 3,000
2025-06-20 2025-06-18 0.150 20,000 +0 0.01% 3,000
2025-06-19 2025-06-17 0.150 20,000 +0 0.01% 3,000
2025-06-18 2025-06-16 0.148 20,000 +0 0.01% 2,960
2025-06-17 2025-06-13 0.152 20,000 +0 0.01% 3,040
2025-06-16 2025-06-12 0.141 20,000 +0 0.01% 2,820
2025-06-13 2025-06-11 0.141 20,000 +0 0.01% 2,820
2025-06-12 2025-06-10 0.140 20,000 +0 0.01% 2,800
2025-06-11 2025-06-09 0.142 20,000 +0 0.01% 2,840
2025-06-10 2025-06-06 0.142 20,000 +0 0.01% 2,840
2025-06-09 2025-06-05 0.141 20,000 +0 0.01% 2,820
2025-06-06 2025-06-04 0.145 20,000 +0 0.01% 2,900
2025-06-05 2025-06-03 0.145 20,000 +0 0.01% 2,900
2025-06-04 2025-06-02 0.139 20,000 +0 0.01% 2,780
2025-06-03 2025-05-30 0.139 20,000 +0 0.01% 2,780
2025-06-02 2025-05-29 0.139 20,000 +0 0.01% 2,780
2025-05-30 2025-05-28 0.140 20,000 +0 0.01% 2,800
2025-05-29 2025-05-27 0.143 20,000 +0 0.01% 2,860
2025-05-28 2025-05-26 0.149 20,000 +0 0.01% 2,980
2025-05-27 2025-05-23 0.150 20,000 +0 0.01% 3,000
2025-05-26 2025-05-22 0.150 20,000 +0 0.01% 3,000
2025-05-23 2025-05-21 0.151 20,000 +0 0.01% 3,020
2025-05-22 2025-05-20 0.150 20,000 +0 0.01% 3,000
2025-05-21 2025-05-19 0.150 20,000 +0 0.01% 3,000
2025-05-20 2025-05-16 0.151 20,000 +0 0.01% 3,020
2025-05-19 2025-05-15 0.152 20,000 +0 0.01% 3,040
2025-05-16 2025-05-14 0.152 20,000 +0 0.01% 3,040
2025-05-15 2025-05-13 0.152 20,000 +0 0.01% 3,040
2025-05-14 2025-05-12 0.152 20,000 +0 0.01% 3,040
2025-05-13 2025-05-09 0.159 20,000 +0 0.01% 3,180
2025-05-12 2025-05-08 0.156 20,000 +0 0.01% 3,120
2025-05-09 2025-05-07 0.156 20,000 +0 0.01% 3,120
2025-05-08 2025-05-06 0.160 20,000 +0 0.01% 3,200
2025-05-07 2025-05-02 0.160 20,000 +0 0.01% 3,200
2025-05-06 2025-04-30 0.160 20,000 +0 0.01% 3,200
2025-05-02 2025-04-29 0.160 20,000 +0 0.01% 3,200
2025-04-30 2025-04-28 0.150 20,000 +0 0.01% 3,000
2025-04-29 2025-04-25 0.149 20,000 +0 0.01% 2,980
2025-04-28 2025-04-24 0.149 20,000 +0 0.01% 2,980
2025-04-25 2025-04-23 0.149 20,000 +0 0.01% 2,980
2025-04-24 2025-04-22 0.149 20,000 +0 0.01% 2,980
2025-04-23 2025-04-17 0.153 20,000 +0 0.01% 3,060
2025-04-22 2025-04-16 0.152 20,000 +0 0.01% 3,040
2025-04-17 2025-04-15 0.151 20,000 +0 0.01% 3,020
2025-04-16 2025-04-14 0.152 20,000 +0 0.01% 3,040
2025-04-15 2025-04-11 0.150 20,000 +0 0.01% 3,000
2025-04-14 2025-04-10 0.154 20,000 +0 0.01% 3,080
2025-04-11 2025-04-09 0.147 20,000 +0 0.01% 2,940
2025-04-10 2025-04-08 0.155 20,000 +0 0.01% 3,100
2025-04-09 2025-04-07 0.152 20,000 +0 0.01% 3,040
2025-04-08 2025-04-03 0.160 20,000 +0 0.01% 3,200
2025-04-07 2025-04-02 0.160 20,000 +0 0.01% 3,200
2025-04-03 2025-04-01 0.160 20,000 +0 0.01% 3,200
2025-04-02 2025-03-31 0.156 20,000 +0 0.01% 3,120
2025-04-01 2025-03-28 0.160 20,000 +0 0.01% 3,200
2025-03-31 2025-03-27 0.161 20,000 +0 0.01% 3,220
2025-03-28 2025-03-26 0.167 20,000 +0 0.01% 3,340
2025-03-27 2025-03-25 0.160 20,000 +0 0.01% 3,200
2025-03-26 2025-03-24 0.160 20,000 +0 0.01% 3,200
2025-03-25 2025-03-21 0.161 20,000 +0 0.01% 3,220
2025-03-24 2025-03-20 0.159 20,000 +0 0.01% 3,180
2025-03-21 2025-03-19 0.158 20,000 +0 0.01% 3,160
2025-03-20 2025-03-18 0.168 20,000 +0 0.01% 3,360
2025-03-19 2025-03-17 0.169 20,000 +0 0.01% 3,380
2025-03-18 2025-03-14 0.164 20,000 +0 0.01% 3,280
2025-03-17 2025-03-13 0.164 20,000 +0 0.01% 3,280
2025-03-14 2025-03-12 0.158 20,000 +0 0.01% 3,160
2025-03-13 2025-03-11 0.158 20,000 +0 0.01% 3,160
2025-03-12 2025-03-10 0.158 20,000 +0 0.01% 3,160
2025-03-11 2025-03-07 0.159 20,000 +0 0.01% 3,180
2025-03-10 2025-03-06 0.164 20,000 +0 0.01% 3,280
2025-03-07 2025-03-05 0.167 20,000 +0 0.01% 3,340
2025-03-06 2025-03-04 0.170 20,000 +0 0.01% 3,400
2025-03-05 2025-03-03 0.179 20,000 +0 0.01% 3,580
2025-03-04 2025-02-28 0.179 20,000 +0 0.01% 3,580
2025-03-03 2025-02-27 0.170 20,000 +0 0.01% 3,400
2025-02-28 2025-02-26 0.169 20,000 +0 0.01% 3,380
2025-02-27 2025-02-25 0.168 20,000 +0 0.01% 3,360
2025-02-26 2025-02-24 0.172 20,000 +0 0.01% 3,440
2025-02-25 2025-02-21 0.169 20,000 +0 0.01% 3,380
2025-02-24 2025-02-20 0.167 20,000 +0 0.01% 3,340
2025-02-21 2025-02-19 0.168 20,000 +0 0.01% 3,360
2025-02-20 2025-02-18 0.169 20,000 +0 0.01% 3,380
2025-02-19 2025-02-17 0.173 20,000 +0 0.01% 3,460
2025-02-18 2025-02-14 0.189 20,000 +0 0.01% 3,780
2025-02-17 2025-02-13 0.190 20,000 +0 0.01% 3,800
2025-02-14 2025-02-12 0.190 20,000 +0 0.01% 3,800
2025-02-13 2025-02-11 0.194 20,000 +0 0.01% 3,880
2025-02-12 2025-02-10 0.196 20,000 +0 0.01% 3,920
2025-02-11 2025-02-07 0.180 20,000 +0 0.01% 3,600
2025-02-10 2025-02-06 0.183 20,000 +0 0.01% 3,660
2025-02-07 2025-02-05 0.183 20,000 +0 0.01% 3,660
2025-02-06 2025-02-04 0.180 20,000 +0 0.01% 3,600
2025-02-05 2025-02-03 0.169 20,000 +0 0.01% 3,380
2025-02-04 2025-01-28 0.169 20,000 +0 0.01% 3,380
2025-02-03 2025-01-24 0.169 20,000 +0 0.01% 3,380
2025-01-27 2025-01-23 0.164 20,000 +0 0.01% 3,280
2025-01-24 2025-01-22 0.165 20,000 +0 0.01% 3,300
2025-01-23 2025-01-21 0.165 20,000 +0 0.01% 3,300
2025-01-22 2025-01-20 0.170 20,000 +0 0.01% 3,400
2025-01-21 2025-01-17 0.166 20,000 +0 0.01% 3,320
2025-01-20 2025-01-16 0.173 20,000 +0 0.01% 3,460
2025-01-17 2025-01-15 0.165 20,000 +0 0.01% 3,300
2025-01-16 2025-01-14 0.173 20,000 +0 0.01% 3,460
2025-01-15 2025-01-13 0.165 20,000 +0 0.01% 3,300
2025-01-14 2025-01-10 0.165 20,000 +0 0.01% 3,300
2025-01-13 2025-01-09 0.165 20,000 +0 0.01% 3,300
2025-01-10 2025-01-08 0.170 20,000 +0 0.01% 3,400
2025-01-09 2025-01-07 0.175 20,000 +0 0.01% 3,500
2025-01-08 2025-01-06 0.175 20,000 +0 0.01% 3,500
2025-01-07 2025-01-03 0.175 20,000 +0 0.01% 3,500
2025-01-06 2025-01-02 0.175 20,000 +0 0.01% 3,500
2025-01-03 2024-12-31 0.175 20,000 +0 0.01% 3,500
2025-01-02 2024-12-27 0.175 20,000 +0 0.01% 3,500
2024-12-30 2024-12-24 0.179 20,000 +0 0.01% 3,580
2024-12-27 2024-12-20 0.180 20,000 +0 0.01% 3,600
2024-12-23 2024-12-19 0.180 20,000 +0 0.01% 3,600
2024-12-20 2024-12-18 0.185 20,000 +0 0.01% 3,700
2024-12-19 2024-12-17 0.185 20,000 +0 0.01% 3,700
2024-12-18 2024-12-16 0.185 20,000 +0 0.01% 3,700
2024-12-17 2024-12-13 0.185 20,000 +0 0.01% 3,700
2024-12-16 2024-12-12 0.190 20,000 +0 0.01% 3,800
2024-12-13 2024-12-11 0.185 20,000 +0 0.01% 3,700
2024-12-12 2024-12-10 0.185 20,000 +0 0.01% 3,700
2024-12-11 2024-12-09 0.182 20,000 +0 0.01% 3,640
2024-12-10 2024-12-06 0.182 20,000 +0 0.01% 3,640
2024-12-09 2024-12-05 0.182 20,000 +0 0.01% 3,640
2024-12-06 2024-12-04 0.182 20,000 +0 0.01% 3,640
2024-12-05 2024-12-03 0.182 20,000 +0 0.01% 3,640
2024-12-04 2024-12-02 0.182 20,000 +0 0.01% 3,640
2024-12-03 2024-11-29 0.182 20,000 +0 0.01% 3,640
2024-12-02 2024-11-28 0.182 20,000 +0 0.01% 3,640
2024-11-29 2024-11-27 0.182 20,000 +0 0.01% 3,640
2024-11-28 2024-11-26 0.180 20,000 +0 0.01% 3,600
2024-11-27 2024-11-25 0.180 20,000 +0 0.01% 3,600
2024-11-26 2024-11-22 0.180 20,000 +0 0.01% 3,600
2024-11-25 2024-11-21 0.180 20,000 +0 0.01% 3,600
2024-11-22 2024-11-20 0.188 20,000 +0 0.01% 3,760
2024-11-21 2024-11-19 0.188 20,000 +0 0.01% 3,760
2024-11-20 2024-11-18 0.188 20,000 +0 0.01% 3,760
2024-11-19 2024-11-15 0.187 20,000 +0 0.01% 3,740
2024-11-18 2024-11-14 0.188 20,000 +0 0.01% 3,760
2024-11-15 2024-11-13 0.184 20,000 +0 0.01% 3,680
2024-11-14 2024-11-12 0.188 20,000 +0 0.01% 3,760
2024-11-13 2024-11-11 0.188 20,000 +0 0.01% 3,760
2024-11-12 2024-11-08 0.189 20,000 +0 0.01% 3,780
2024-11-11 2024-11-07 0.190 20,000 +0 0.01% 3,800
2024-11-08 2024-11-06 0.190 20,000 +0 0.01% 3,800
2024-11-07 2024-11-05 0.196 20,000 +0 0.01% 3,920
2024-11-06 2024-11-04 0.196 20,000 +0 0.01% 3,920
2024-11-05 2024-11-01 0.196 20,000 +0 0.01% 3,920
2024-11-04 2024-10-31 0.200 20,000 +0 0.01% 4,000
2024-11-01 2024-10-30 0.200 20,000 +0 0.01% 4,000
2024-10-31 2024-10-29 0.204 20,000 +0 0.01% 4,080
2024-10-30 2024-10-28 0.204 20,000 +0 0.01% 4,080
2024-10-29 2024-10-25 0.204 20,000 +0 0.01% 4,080
2024-10-28 2024-10-24 0.204 20,000 +0 0.01% 4,080
2024-10-25 2024-10-23 0.219 20,000 +0 0.01% 4,380
2024-10-24 2024-10-22 0.219 20,000 +0 0.01% 4,380
2024-10-23 2024-10-21 0.220 20,000 +0 0.01% 4,400
2024-10-22 2024-10-18 0.220 20,000 +0 0.01% 4,400
2024-10-21 2024-10-17 0.205 20,000 +0 0.01% 4,100
2024-10-18 2024-10-16 0.227 20,000 +0 0.01% 4,540
2024-10-17 2024-10-15 0.212 20,000 +0 0.01% 4,240
2024-10-16 2024-10-14 0.218 20,000 +0 0.01% 4,360
2024-10-15 2024-10-10 0.198 20,000 +0 0.01% 3,960
2024-10-14 2024-10-09 0.207 20,000 +0 0.01% 4,140
2024-10-10 2024-10-08 0.218 20,000 +0 0.01% 4,360
2024-10-09 2024-10-07 0.238 20,000 +0 0.01% 4,760
2024-10-08 2024-10-04 0.217 20,000 +0 0.01% 4,340
2024-10-07 2024-10-03 0.171 20,000 +0 0.01% 3,420
2024-10-04 2024-10-02 0.172 20,000 +0 0.01% 3,440
2024-10-03 2024-09-30 0.175 20,000 +0 0.01% 3,500
2024-10-02 2024-09-27 0.176 20,000 +0 0.01% 3,520
2024-09-30 2024-09-26 0.176 20,000 +0 0.01% 3,520
2024-09-27 2024-09-25 0.175 20,000 +0 0.01% 3,500
2024-09-26 2024-09-24 0.174 20,000 +0 0.01% 3,480
2024-09-25 2024-09-23 0.174 20,000 +0 0.01% 3,480
2024-09-24 2024-09-20 0.171 20,000 +0 0.01% 3,420
2024-09-23 2024-09-19 0.162 20,000 +0 0.01% 3,240
2024-09-20 2024-09-17 0.147 20,000 +0 0.01% 2,940
2023-11-08 2023-11-06 0.220 20,000 -2,000 0.01% 4,400
2023-11-01 2023-10-30 0.190 22,000 +2,000 0.01% 4,180
2023-07-19 2023-07-14 0.260 20,000 -20,000 0.01% 5,200
2022-11-24 2022-11-22 0.220 40,000 -18,000 0.01% 8,800
2022-11-23 2022-11-21 0.210 58,000 +18,000 0.01% 12,180
2022-11-18 2022-11-16 0.230 40,000 -12,000 0.01% 9,200
2022-06-27 2022-06-23 0.360 52,000 -80,000 0.01% 18,720
2022-06-13 2022-06-09 0.320 132,000 +50,000 0.03% 42,240
2022-06-10 2022-06-08 0.310 82,000 +30,000 0.02% 25,420
2022-05-19 2022-05-17 0.310 52,000 +12,000 0.01% 16,120
2022-04-01 2022-03-30 0.200 40,000 -22,000 0.01% 8,000
2022-03-23 2022-03-21 0.190 62,000 +22,000 0.02% 11,780
2022-01-21 2022-01-19 0.240 40,000 -6,000 0.01% 9,600
2021-07-19 2021-07-15 0.520 46,000 -34,000 0.01% 23,920
2021-06-03 2021-06-01 0.620 80,000 -40,000 0.02% 49,600
2021-06-02 2021-05-31 0.630 120,000 +40,000 0.03% 75,600
2021-06-01 2021-05-28 0.710 80,000 -140,000 0.02% 56,800
2021-05-26 2021-05-24 0.620 220,000 -100,000 0.06% 136,400
2021-05-21 2021-05-18 0.750 320,000 +100,000 0.08% 240,000
2021-05-18 2021-05-14 0.900 220,000 +90,000 0.06% 198,000
2021-05-17 2021-05-13 0.890 130,000 +50,000 0.03% 115,700
2021-05-13 2021-05-11 0.980 80,000 +20,000 0.02% 78,400
2021-05-05 2021-05-03 1.180 60,000 -12,000 0.01% 70,800
2021-04-29 2021-04-27 1.070 72,000 +12,000 0.02% 77,040
2021-04-28 2021-04-26 1.010 60,000 -46,000 0.01% 60,600
2021-04-27 2021-04-23 0.230 106,000 +20,000 0.03% 24,380
2020-08-05 2020-08-03 0.210 86,000 -20,000 0.02% 18,060
2018-11-26 2018-11-22 1.050 106,000 -34,000 0.03% 111,300
2018-11-22 2018-11-20 1.020 140,000 +14,000 0.03% 142,800
2018-11-21 2018-11-19 1.040 126,000 +20,000 0.03% 131,040
2018-11-19 2018-11-15 1.180 106,000 +10,000 0.03% 125,080
2018-10-23 2018-10-19 0.890 96,000 -18,000 0.02% 85,440
2018-10-22 2018-10-18 0.940 114,000 +18,000 0.03% 107,160
2018-09-18 2018-09-14 0.920 96,000 -20,000 0.02% 88,320
2018-08-31 2018-08-29 1.020 116,000 -10,000 0.03% 118,320
2018-08-24 2018-08-22 0.990 126,000 -150,000 0.03% 124,740
2018-08-01 2018-07-30 1.300 276,000 -10,000 0.07% 358,800
2018-07-20 2018-07-18 1.350 286,000 -8,000 0.07% 386,100
2018-07-10 2018-07-06 1.460 294,000 -12,000 0.07% 429,240
2018-07-06 2018-07-04 1.460 306,000 -44,000 0.08% 446,760
2018-06-22 2018-06-20 1.530 350,000 +20,000 0.09% 535,500
2018-05-23 2018-05-18 1.770 330,000 -16,000 0.08% 584,100
2018-05-21 2018-05-17 1.740 346,000 -40,000 0.09% 602,040
2018-05-18 2018-05-16 1.640 386,000 +30,000 0.10% 633,040
2018-05-16 2018-05-14 1.780 356,000 -20,000 0.09% 633,680
2018-05-15 2018-05-11 1.790 376,000 -10,000 0.09% 673,040
2018-05-10 2018-05-08 1.430 386,000 +40,000 0.10% 551,980
2018-04-30 2018-04-26 1.240 346,000 +10,000 0.09% 429,040
2018-04-25 2018-04-23 1.500 336,000 -30,000 0.08% 504,000
2018-04-09 2018-04-04 1.380 366,000 +10,000 0.09% 505,080
2018-03-28 2018-03-26 1.480 356,000 -20,000 0.09% 526,880
2018-03-23 2018-03-21 1.530 376,000 +40,000 0.09% 575,280
2018-03-19 2018-03-15 1.540 336,000 -20,000 0.08% 517,440
2018-03-14 2018-03-12 1.530 356,000 -100,000 0.09% 544,680
2018-03-05 2018-03-01 1.590 456,000 -10,000 0.11% 725,040
2018-02-26 2018-02-22 1.630 466,000 +50,000 0.12% 759,580
2018-02-23 2018-02-21 1.700 416,000 +20,000 0.10% 707,200
2018-02-22 2018-02-20 1.770 396,000 -10,000 0.10% 700,920
2018-02-21 2018-02-15 1.770 406,000 +30,000 0.10% 718,620
2018-02-20 2018-02-13 1.710 376,000 -66,000 0.09% 642,960
2018-02-14 2018-02-12 1.550 442,000 -10,000 0.11% 685,100
2018-02-13 2018-02-09 1.550 452,000 -20,000 0.11% 700,600
2018-02-12 2018-02-08 1.580 472,000 -10,000 0.12% 745,760
2018-02-09 2018-02-07 1.670 482,000 +16,000 0.12% 804,940
2018-02-08 2018-02-06 1.340 466,000 -86,000 0.12% 624,440
2018-02-07 2018-02-05 1.300 552,000 +100,000 0.14% 717,600
2018-02-06 2018-02-02 1.310 452,000 -420,000 0.11% 592,120
2018-02-01 2018-01-30 1.090 872,000 -100,000 0.22% 950,480
2018-01-31 2018-01-29 1.050 972,000 +6,000 0.24% 1,020,600
2018-01-29 2018-01-25 1.060 966,000 +2,000 0.24% 1,023,960
2018-01-12 2018-01-10 1.090 964,000 -50,000 0.24% 1,050,760
2018-01-11 2018-01-09 1.050 1,014,000 +50,000 0.25% 1,064,700
2017-11-21 2017-11-17 1.070 964,000 +106,000 0.24% 1,031,480
2017-11-01 2017-10-30 1.030 858,000 +390,000 0.21% 883,740
2017-10-12 2017-10-10 0.980 468,000 +30,000 0.12% 458,640
2017-10-06 2017-10-03 1.040 438,000 +50,000 0.11% 455,520
2017-10-03 2017-09-28 1.060 388,000 +50,000 0.10% 411,280
2017-09-26 2017-09-22 1.030 338,000 +114,000 0.08% 348,140
2017-09-20 2017-09-18 1.130 224,000 +114,000 0.06% 253,120
2017-09-01 2017-08-30 0.940 110,000 +60,000 0.03% 103,400
2017-08-28 2017-08-24 0.840 50,000 -30,000 0.01% 42,000
2017-08-24 2017-08-21 0.840 80,000 -20,000 0.02% 67,200
2017-07-03 2017-06-29 1.050 100,000 -20,000 0.03% 105,000
2017-06-29 2017-06-27 1.030 120,000 +20,000 0.03% 123,600
2017-06-20 2017-06-16 1.080 100,000 -20,000 0.03% 108,000
2017-06-16 2017-06-14 1.120 120,000 -26,000 0.03% 134,400
2017-06-05 2017-06-01 1.070 146,000 -8,000 0.04% 156,220
2017-06-02 2017-05-31 1.070 154,000 +64,000 0.04% 164,780
2017-05-23 2017-05-19 1.070 90,000 -34,000 0.02% 96,300
2017-05-22 2017-05-18 1.060 124,000 +30,000 0.03% 131,440
2017-05-18 2017-05-16 1.070 94,000 -10,000 0.02% 100,580
2017-05-10 2017-05-08 1.070 104,000 -64,000 0.03% 111,280
2017-05-09 2017-05-05 1.080 168,000 +4,000 0.04% 181,440
2017-05-08 2017-05-04 1.100 164,000 +60,000 0.04% 180,400
2017-04-21 2017-04-19 1.180 104,000 -20,000 0.03% 122,720
2017-04-20 2017-04-18 1.210 124,000 +60,000 0.03% 150,040
2017-04-12 2017-04-10 1.290 64,000 +20,000 0.02% 82,560
2017-04-10 2017-04-06 1.210 44,000 -20,000 0.01% 53,240
2017-04-07 2017-04-05 1.230 64,000 +4,000 0.02% 78,720
2017-03-29 2017-03-27 1.140 60,000 +20,000 0.01% 68,400
2017-03-03 2017-03-01 1.090 40,000 -30,000 0.01% 43,600
2017-02-23 2017-02-21 1.130 70,000 +30,000 0.02% 79,100
2017-02-15 2017-02-13 1.070 40,000 -50,000 0.01% 42,800
2017-02-14 2017-02-10 1.080 90,000 -30,000 0.02% 97,200
2017-02-13 2017-02-09 1.090 120,000 -20,000 0.03% 130,800
2017-01-16 2017-01-12 1.080 140,000 -20,000 0.03% 151,200
2016-12-13 2016-12-09 1.080 160,000 -20,000 0.04% 172,800
2016-12-12 2016-12-08 1.100 180,000 -2,000 0.04% 198,000
2016-12-09 2016-12-07 1.250 182,000 -6,000 0.05% 227,500
2016-12-08 2016-12-06 1.010 188,000 +8,000 0.05% 189,880
2016-12-02 2016-11-30 1.080 180,000 -6,000 0.04% 194,400
2016-12-01 2016-11-29 1.140 186,000 -14,000 0.05% 212,040
2016-11-30 2016-11-28 1.050 200,000 -20,000 0.05% 210,000
2016-11-14 2016-11-10 1.170 220,000 +10,000 0.06% 257,400
2016-11-07 2016-11-03 1.070 210,000 +10,000 0.05% 224,700
2016-11-03 2016-11-01 1.060 200,000 +20,000 0.05% 212,000
2016-10-14 2016-10-12 1.230 180,000 +10,000 0.04% 221,400
2016-10-11 2016-10-06 1.290 170,000 -22,000 0.04% 219,300
2016-10-07 2016-10-05 1.320 192,000 +52,000 0.05% 253,440
2016-10-04 2016-09-30 1.360 140,000 +12,000 0.03% 190,400
2016-10-03 2016-09-29 1.380 128,000 +48,000 0.03% 176,640
2016-09-30 2016-09-28 1.440 80,000 0.02% 115,200

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