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 0.083 95,150 +0 0.02% 7,897
2025-10-13 2025-10-09 0.082 95,150 +0 0.02% 7,802
2025-10-10 2025-10-08 0.081 95,150 +0 0.02% 7,707
2025-10-09 2025-10-06 0.076 95,150 +0 0.02% 7,231
2025-10-08 2025-10-03 0.077 95,150 +0 0.02% 7,327
2025-10-06 2025-10-02 0.081 95,150 +0 0.02% 7,707
2025-10-03 2025-09-30 0.080 95,150 +0 0.02% 7,612
2025-10-02 2025-09-29 0.080 95,150 +0 0.02% 7,612
2025-09-30 2025-09-26 0.080 95,150 +0 0.02% 7,612
2025-09-29 2025-09-25 0.080 95,150 +0 0.02% 7,612
2025-09-26 2025-09-24 0.075 95,150 +0 0.02% 7,136
2025-09-25 2025-09-23 0.075 95,150 +0 0.02% 7,136
2025-09-24 2025-09-22 0.080 95,150 +0 0.02% 7,612
2025-09-23 2025-09-19 0.079 95,150 +0 0.02% 7,517
2025-09-22 2025-09-18 0.079 95,150 +0 0.02% 7,517
2025-09-19 2025-09-17 0.080 95,150 +0 0.02% 7,612
2025-09-18 2025-09-16 0.080 95,150 +0 0.02% 7,612
2025-09-17 2025-09-15 0.080 95,150 +0 0.02% 7,612
2025-09-16 2025-09-12 0.080 95,150 +0 0.02% 7,612
2025-09-15 2025-09-11 0.082 95,150 +0 0.02% 7,802
2025-09-12 2025-09-10 0.082 95,150 +0 0.02% 7,802
2025-09-11 2025-09-09 0.082 95,150 +0 0.02% 7,802
2025-09-10 2025-09-08 0.085 95,150 +0 0.02% 8,088
2025-09-09 2025-09-05 0.085 95,150 +0 0.02% 8,088
2025-09-08 2025-09-04 0.088 95,150 +0 0.02% 8,373
2025-09-05 2025-09-03 0.088 95,150 +0 0.02% 8,373
2025-09-04 2025-09-02 0.083 95,150 +0 0.02% 7,897
2025-09-03 2025-09-01 0.083 95,150 +0 0.02% 7,897
2025-09-02 2025-08-29 0.084 95,150 +0 0.02% 7,993
2025-09-01 2025-08-28 0.084 95,150 +0 0.02% 7,993
2025-08-29 2025-08-27 0.085 95,150 +0 0.02% 8,088
2025-08-28 2025-08-26 0.087 95,150 +0 0.02% 8,278
2025-08-27 2025-08-25 0.089 95,150 +0 0.02% 8,468
2025-08-26 2025-08-22 0.088 95,150 +0 0.02% 8,373
2025-08-25 2025-08-21 0.088 95,150 +0 0.02% 8,373
2025-08-22 2025-08-20 0.089 95,150 +0 0.02% 8,468
2025-08-21 2025-08-19 0.088 95,150 +0 0.02% 8,373
2025-08-20 2025-08-18 0.086 95,150 +0 0.02% 8,183
2025-08-19 2025-08-15 0.105 95,150 +0 0.02% 9,991
2025-08-18 2025-08-14 0.105 95,150 +0 0.02% 9,991
2025-08-15 2025-08-13 0.105 95,150 +0 0.02% 9,991
2025-08-14 2025-08-12 0.110 95,150 +0 0.02% 10,466
2025-08-13 2025-08-11 0.113 95,150 +0 0.02% 10,752
2025-08-12 2025-08-08 0.109 95,150 +0 0.02% 10,371
2025-08-11 2025-08-07 0.097 95,150 +0 0.02% 9,230
2025-08-08 2025-08-06 0.096 95,150 +0 0.02% 9,134
2025-08-07 2025-08-05 0.101 95,150 +0 0.02% 9,610
2025-08-06 2025-08-04 0.100 95,150 +0 0.02% 9,515
2025-08-05 2025-08-01 0.095 95,150 +0 0.02% 9,039
2025-08-04 2025-07-31 0.096 95,150 +0 0.02% 9,134
2025-08-01 2025-07-30 0.102 95,150 +0 0.02% 9,705
2025-07-31 2025-07-29 0.097 95,150 +0 0.02% 9,230
2025-07-30 2025-07-28 0.101 95,150 +0 0.02% 9,610
2025-07-29 2025-07-25 0.102 95,150 +0 0.02% 9,705
2025-07-28 2025-07-24 0.097 95,150 +0 0.02% 9,230
2025-07-25 2025-07-23 0.108 95,150 +0 0.02% 10,276
2025-07-24 2025-07-22 0.098 95,150 +0 0.02% 9,325
2025-07-23 2025-07-21 0.092 95,150 +0 0.02% 8,754
2025-07-22 2025-07-18 0.082 95,150 +0 0.02% 7,802
2025-07-21 2025-07-17 0.083 95,150 +0 0.02% 7,897
2025-07-18 2025-07-16 0.080 95,150 +0 0.02% 7,612
2025-07-17 2025-07-15 0.081 95,150 +0 0.02% 7,707
2025-07-16 2025-07-14 0.078 95,150 +0 0.02% 7,422
2025-07-15 2025-07-11 0.076 95,150 +0 0.02% 7,231
2025-07-14 2025-07-10 0.083 95,150 +0 0.02% 7,897
2025-07-11 2025-07-09 0.075 95,150 +0 0.02% 7,136
2025-07-10 2025-07-08 0.075 95,150 +0 0.02% 7,136
2025-07-09 2025-07-07 0.075 95,150 +0 0.02% 7,136
2025-07-08 2025-07-04 0.077 95,150 +0 0.02% 7,327
2025-07-07 2025-07-03 0.077 95,150 +0 0.02% 7,327
2025-07-04 2025-07-02 0.078 95,150 +0 0.02% 7,422
2025-07-03 2025-06-30 0.080 95,150 +0 0.02% 7,612
2025-07-02 2025-06-27 0.077 95,150 +0 0.02% 7,327
2025-06-30 2025-06-26 0.079 95,150 +0 0.02% 7,517
2025-06-27 2025-06-25 0.077 95,150 +0 0.02% 7,327
2025-06-26 2025-06-24 0.081 95,150 +0 0.02% 7,707
2025-06-25 2025-06-23 0.086 95,150 +0 0.02% 8,183
2025-06-24 2025-06-20 0.079 95,150 +0 0.02% 7,517
2025-06-23 2025-06-19 0.079 95,150 +0 0.02% 7,517
2025-06-20 2025-06-18 0.081 95,150 +0 0.02% 7,707
2025-06-19 2025-06-17 0.090 95,150 +0 0.02% 8,564
2025-06-18 2025-06-16 0.090 95,150 +0 0.02% 8,564
2025-06-17 2025-06-13 0.099 95,150 +0 0.02% 9,420
2025-06-16 2025-06-12 0.100 95,150 +0 0.02% 9,515
2025-06-13 2025-06-11 0.100 95,150 +0 0.02% 9,515
2025-06-12 2025-06-10 0.085 95,150 +0 0.02% 8,088
2025-06-11 2025-06-09 0.085 95,150 +0 0.02% 8,088
2025-06-10 2025-06-06 0.078 95,150 +0 0.02% 7,422
2025-06-09 2025-06-05 0.078 95,150 +0 0.02% 7,422
2025-06-06 2025-06-04 0.078 95,150 +0 0.02% 7,422
2025-06-05 2025-06-03 0.078 95,150 +0 0.02% 7,422
2025-06-04 2025-06-02 0.077 95,150 +0 0.02% 7,327
2025-06-03 2025-05-30 0.080 95,150 +0 0.02% 7,612
2025-06-02 2025-05-29 0.076 95,150 +0 0.02% 7,231
2025-05-30 2025-05-28 0.076 95,150 +0 0.02% 7,231
2025-05-29 2025-05-27 0.076 95,150 +0 0.02% 7,231
2025-05-28 2025-05-26 0.076 95,150 +0 0.02% 7,231
2025-05-27 2025-05-23 0.076 95,150 +0 0.02% 7,231
2025-05-26 2025-05-22 0.079 95,150 +0 0.02% 7,517
2025-05-23 2025-05-21 0.079 95,150 +0 0.02% 7,517
2025-05-22 2025-05-20 0.083 95,150 +0 0.02% 7,897
2025-05-21 2025-05-19 0.083 95,150 +0 0.02% 7,897
2025-05-20 2025-05-16 0.083 95,150 +0 0.02% 7,897
2025-05-19 2025-05-15 0.074 95,150 +0 0.02% 7,041
2025-05-16 2025-05-14 0.074 95,150 +0 0.02% 7,041
2025-05-15 2025-05-13 0.074 95,150 +0 0.02% 7,041
2025-05-14 2025-05-12 0.074 95,150 +0 0.02% 7,041
2025-05-13 2025-05-09 0.074 95,150 +0 0.02% 7,041
2025-05-12 2025-05-08 0.074 95,150 +0 0.02% 7,041
2025-05-09 2025-05-07 0.074 95,150 +0 0.02% 7,041
2025-05-08 2025-05-06 0.074 95,150 +0 0.02% 7,041
2025-05-07 2025-05-02 0.073 95,150 +0 0.02% 6,946
2025-05-06 2025-04-30 0.073 95,150 +0 0.02% 6,946
2025-05-02 2025-04-29 0.073 95,150 +0 0.02% 6,946
2025-04-30 2025-04-28 0.073 95,150 +0 0.02% 6,946
2025-04-29 2025-04-25 0.073 95,150 +0 0.02% 6,946
2025-04-28 2025-04-24 0.070 95,150 +0 0.02% 6,661
2025-04-25 2025-04-23 0.068 95,150 +0 0.02% 6,470
2025-04-24 2025-04-22 0.061 95,150 +0 0.02% 5,804
2025-04-23 2025-04-17 0.065 95,150 +0 0.02% 6,185
2025-04-22 2025-04-16 0.064 95,150 +0 0.02% 6,090
2025-04-17 2025-04-15 0.065 95,150 +0 0.02% 6,185
2025-04-16 2025-04-14 0.065 95,150 +0 0.02% 6,185
2025-04-15 2025-04-11 0.064 95,150 +0 0.02% 6,090
2025-04-14 2025-04-10 0.064 95,150 +0 0.02% 6,090
2025-04-11 2025-04-09 0.064 95,150 +0 0.02% 6,090
2025-04-10 2025-04-08 0.063 95,150 +0 0.02% 5,994
2025-04-09 2025-04-07 0.060 95,150 +0 0.02% 5,709
2025-04-08 2025-04-03 0.067 95,150 +0 0.02% 6,375
2025-04-07 2025-04-02 0.070 95,150 +0 0.02% 6,661
2025-04-03 2025-04-01 0.075 95,150 +0 0.02% 7,136
2025-04-02 2025-03-31 0.075 95,150 +0 0.02% 7,136
2025-04-01 2025-03-28 0.079 95,150 +0 0.02% 7,517
2025-03-31 2025-03-27 0.079 95,150 +0 0.02% 7,517
2025-03-28 2025-03-26 0.074 95,150 +0 0.02% 7,041
2025-03-27 2025-03-25 0.079 95,150 +0 0.02% 7,517
2025-03-26 2025-03-24 0.079 95,150 +0 0.02% 7,517
2025-03-25 2025-03-21 0.075 95,150 +0 0.02% 7,136
2025-03-24 2025-03-20 0.083 95,150 +0 0.02% 7,897
2025-03-21 2025-03-19 0.077 95,150 +0 0.02% 7,327
2025-03-20 2025-03-18 0.079 95,150 +0 0.02% 7,517
2025-03-19 2025-03-17 0.082 95,150 +0 0.02% 7,802
2025-03-18 2025-03-14 0.091 95,150 +0 0.02% 8,659
2025-03-17 2025-03-13 0.064 95,150 +0 0.02% 6,090
2025-03-14 2025-03-12 0.068 95,150 +0 0.02% 6,470
2025-03-13 2025-03-11 0.064 95,150 +0 0.02% 6,090
2025-03-12 2025-03-10 0.061 95,150 +0 0.02% 5,804
2025-03-11 2025-03-07 0.061 95,150 +0 0.02% 5,804
2025-03-10 2025-03-06 0.059 95,150 +0 0.02% 5,614
2025-03-07 2025-03-05 0.060 95,150 +0 0.02% 5,709
2025-03-06 2025-03-04 0.058 95,150 +0 0.02% 5,519
2025-03-05 2025-03-03 0.058 95,150 +0 0.02% 5,519
2025-03-04 2025-02-28 0.061 95,150 +0 0.02% 5,804
2025-03-03 2025-02-27 0.061 95,150 +0 0.02% 5,804
2025-02-28 2025-02-26 0.061 95,150 +0 0.02% 5,804
2025-02-27 2025-02-25 0.061 95,150 +0 0.02% 5,804
2025-02-26 2025-02-24 0.059 95,150 +0 0.02% 5,614
2025-02-25 2025-02-21 0.058 95,150 +0 0.02% 5,519
2025-02-24 2025-02-20 0.060 95,150 +0 0.02% 5,709
2025-02-21 2025-02-19 0.060 95,150 +0 0.02% 5,709
2025-02-20 2025-02-18 0.060 95,150 +0 0.02% 5,709
2025-02-19 2025-02-17 0.059 95,150 +0 0.02% 5,614
2025-02-18 2025-02-14 0.059 95,150 +0 0.02% 5,614
2025-02-17 2025-02-13 0.057 95,150 +0 0.02% 5,424
2025-02-14 2025-02-12 0.059 95,150 +0 0.02% 5,614
2025-02-13 2025-02-11 0.060 95,150 +0 0.02% 5,709
2025-02-12 2025-02-10 0.060 95,150 +0 0.02% 5,709
2025-02-11 2025-02-07 0.065 95,150 +0 0.02% 6,185
2025-02-10 2025-02-06 0.063 95,150 +0 0.02% 5,994
2025-02-07 2025-02-05 0.063 95,150 +0 0.02% 5,994
2025-02-06 2025-02-04 0.063 95,150 +0 0.02% 5,994
2025-02-05 2025-02-03 0.063 95,150 +0 0.02% 5,994
2025-02-04 2025-01-28 0.062 95,150 +0 0.02% 5,899
2025-02-03 2025-01-24 0.062 95,150 +0 0.02% 5,899
2025-01-27 2025-01-23 0.062 95,150 +0 0.02% 5,899
2025-01-24 2025-01-22 0.062 95,150 +0 0.02% 5,899
2025-01-23 2025-01-21 0.062 95,150 +0 0.02% 5,899
2025-01-22 2025-01-20 0.062 95,150 +0 0.02% 5,899
2025-01-21 2025-01-17 0.062 95,150 +0 0.02% 5,899
2025-01-20 2025-01-16 0.062 95,150 +0 0.02% 5,899
2025-01-17 2025-01-15 0.057 95,150 +0 0.02% 5,424
2025-01-16 2025-01-14 0.057 95,150 +0 0.02% 5,424
2025-01-15 2025-01-13 0.060 95,150 +0 0.02% 5,709
2025-01-14 2025-01-10 0.060 95,150 +0 0.02% 5,709
2025-01-13 2025-01-09 0.057 95,150 +0 0.02% 5,424
2025-01-10 2025-01-08 0.057 95,150 +0 0.02% 5,424
2025-01-09 2025-01-07 0.060 95,150 +0 0.02% 5,709
2025-01-08 2025-01-06 0.063 95,150 +0 0.02% 5,994
2025-01-07 2025-01-03 0.066 95,150 +0 0.02% 6,280
2025-01-06 2025-01-02 0.066 95,150 +0 0.02% 6,280
2025-01-03 2024-12-31 0.063 95,150 +0 0.02% 5,994
2025-01-02 2024-12-27 0.060 95,150 +0 0.02% 5,709
2024-12-30 2024-12-24 0.063 95,150 +0 0.02% 5,994
2024-12-27 2024-12-20 0.065 95,150 +0 0.02% 6,185
2024-12-23 2024-12-19 0.065 95,150 +0 0.02% 6,185
2024-12-20 2024-12-18 0.065 95,150 +0 0.02% 6,185
2024-12-19 2024-12-17 0.066 95,150 +0 0.02% 6,280
2024-12-18 2024-12-16 0.066 95,150 +0 0.02% 6,280
2024-12-17 2024-12-13 0.066 95,150 +0 0.02% 6,280
2024-12-16 2024-12-12 0.066 95,150 +0 0.02% 6,280
2024-12-13 2024-12-11 0.064 95,150 +0 0.02% 6,090
2024-12-12 2024-12-10 0.064 95,150 +0 0.02% 6,090
2024-12-11 2024-12-09 0.064 95,150 +0 0.02% 6,090
2024-12-10 2024-12-06 0.064 95,150 +0 0.02% 6,090
2024-12-09 2024-12-05 0.067 95,150 +0 0.02% 6,375
2024-12-06 2024-12-04 0.066 95,150 +0 0.02% 6,280
2024-12-05 2024-12-03 0.066 95,150 +0 0.02% 6,280
2024-12-04 2024-12-02 0.068 95,150 +0 0.02% 6,470
2024-12-03 2024-11-29 0.068 95,150 +0 0.02% 6,470
2024-12-02 2024-11-28 0.068 95,150 +0 0.02% 6,470
2024-11-29 2024-11-27 0.068 95,150 +0 0.02% 6,470
2024-11-28 2024-11-26 0.068 95,150 +0 0.02% 6,470
2024-11-27 2024-11-25 0.068 95,150 +0 0.02% 6,470
2024-11-26 2024-11-22 0.075 95,150 +0 0.02% 7,136
2024-11-25 2024-11-21 0.076 95,150 +0 0.02% 7,231
2024-11-22 2024-11-20 0.076 95,150 +0 0.02% 7,231
2024-11-21 2024-11-19 0.076 95,150 +0 0.02% 7,231
2024-11-20 2024-11-18 0.083 95,150 +0 0.02% 7,897
2024-11-19 2024-11-15 0.083 95,150 +0 0.02% 7,897
2024-11-18 2024-11-14 0.083 95,150 +0 0.02% 7,897
2024-11-15 2024-11-13 0.083 95,150 +0 0.02% 7,897
2024-11-14 2024-11-12 0.083 95,150 +0 0.02% 7,897
2024-11-13 2024-11-11 0.086 95,150 +0 0.02% 8,183
2024-11-12 2024-11-08 0.090 95,150 +0 0.02% 8,564
2024-11-11 2024-11-07 0.086 95,150 +0 0.02% 8,183
2024-11-08 2024-11-06 0.083 95,150 +0 0.02% 7,897
2024-11-07 2024-11-05 0.080 95,150 +0 0.02% 7,612
2024-11-06 2024-11-04 0.085 95,150 +0 0.02% 8,088
2024-11-05 2024-11-01 0.093 95,150 +0 0.02% 8,849
2024-11-04 2024-10-31 0.094 95,150 +0 0.02% 8,944
2024-11-01 2024-10-30 0.090 95,150 +0 0.02% 8,564
2024-10-31 2024-10-29 0.090 95,150 +0 0.02% 8,564
2024-10-30 2024-10-28 0.090 95,150 +0 0.02% 8,564
2024-10-29 2024-10-25 0.083 95,150 +0 0.02% 7,897
2024-10-28 2024-10-24 0.075 95,150 +0 0.02% 7,136
2024-10-25 2024-10-23 0.075 95,150 +0 0.02% 7,136
2024-10-24 2024-10-22 0.075 95,150 +0 0.02% 7,136
2024-10-23 2024-10-21 0.085 95,150 +0 0.02% 8,088
2024-10-22 2024-10-18 0.081 95,150 +0 0.02% 7,707
2024-10-21 2024-10-17 0.078 95,150 +0 0.02% 7,422
2024-10-18 2024-10-16 0.078 95,150 +0 0.02% 7,422
2024-10-17 2024-10-15 0.077 95,150 +0 0.02% 7,327
2024-10-16 2024-10-14 0.084 95,150 +0 0.02% 7,993
2024-10-15 2024-10-10 0.086 95,150 +0 0.02% 8,183
2024-10-14 2024-10-09 0.083 95,150 +0 0.02% 7,897
2024-10-10 2024-10-08 0.101 95,150 +0 0.02% 9,610
2024-10-09 2024-10-07 0.120 95,150 +0 0.02% 11,418
2024-10-08 2024-10-04 0.084 95,150 +0 0.02% 7,993
2024-10-07 2024-10-03 0.073 95,150 +0 0.02% 6,946
2024-10-04 2024-10-02 0.081 95,150 +0 0.02% 7,707
2024-10-03 2024-09-30 0.078 95,150 +20,000 0.02% 7,422
2022-11-28 2022-11-24 0.229 75,150 -200,000 0.01% 17,209
2022-11-24 2022-11-22 0.250 275,150 +200,000 0.05% 68,788
2022-11-08 2022-11-04 0.156 75,150 -280,000 0.01% 11,723
2022-09-07 2022-09-05 0.335 355,150 -20,000 0.07% 118,975
2022-09-06 2022-09-02 0.340 375,150 -20,000 0.07% 127,551
2022-09-05 2022-09-01 0.360 395,150 +20,000 0.08% 142,254
2022-08-31 2022-08-29 0.390 375,150 +20,000 0.07% 146,308
2022-08-29 2022-08-25 0.385 355,150 +260,000 0.07% 136,733
2022-08-26 2022-08-24 0.270 95,150 +20,000 0.02% 25,690
2022-06-30 2022-06-28 0.190 75,150 -20,000 0.01% 14,278
2022-06-24 2022-06-22 0.285 95,150 +20,000 0.02% 27,118
2020-07-27 2020-07-23 0.240 75,150 +10,500 0.01% 18,036
2020-05-07 2020-05-05 0.380 64,650 -169,000 0.01% 24,567
2020-02-14 2020-02-12 0.560 233,650 -2,000 0.05% 130,844
2020-01-17 2020-01-15 0.600 235,650 -41,500 0.05% 141,390
2019-11-11 2019-11-07 0.680 277,150 -11,000 0.06% 188,462
2019-10-16 2019-10-14 0.380 288,150 +11,000 0.07% 109,497
2019-08-23 2019-08-21 0.400 277,150 +24,000 0.06% 110,860
2019-05-07 2019-05-03 0.840 253,150 +68,500 0.06% 212,646
2019-05-06 2019-05-02 0.840 184,650 +18,500 0.04% 155,106
2019-04-04 2019-04-02 0.800 166,150 +23,000 0.04% 132,920
2019-04-01 2019-03-28 0.860 143,150 +2,000 0.03% 123,109
2019-02-27 2019-02-25 1.060 141,150 +68,000 0.03% 149,619
2019-01-11 2019-01-09 1.120 73,150 +9,000 0.02% 81,928
2019-01-03 2018-12-31 0.840 64,150 -39,000 0.02% 53,886
2018-12-27 2018-12-20 1.060 103,150 +39,000 0.03% 109,339
2018-08-06 2018-08-02 1.900 64,150 +7,000 0.02% 121,885
2018-07-03 2018-06-28 3.600 57,150 +4,000 0.02% 205,740
2018-05-31 2018-05-29 6.000 53,150 -2,500 0.01% 318,900
2018-05-23 2018-05-18 5.600 55,650 +500 0.02% 311,640
2018-05-21 2018-05-17 5.700 55,150 +2,000 0.02% 314,355
2018-05-14 2018-05-10 6.200 53,150 -375 0.01% 329,530
2018-05-07 2018-05-03 6.100 53,525 -8,000 0.01% 326,502
2018-04-27 2018-04-25 6.300 61,525 +2,500 0.02% 387,607
2018-04-25 2018-04-23 6.500 59,025 +1,000 0.02% 383,662
2018-04-18 2018-04-16 7.100 58,025 -4,500 0.02% 411,977
2018-04-06 2018-04-03 7.000 62,525 +9,000 0.02% 437,675
2018-03-19 2018-03-15 8.300 53,525 -8,500 0.01% 444,257
2018-03-16 2018-03-14 8.600 62,025 -131,500 0.02% 533,415
2018-03-14 2018-03-12 8.800 193,525 -30,000 0.05% 1,703,020
2018-03-13 2018-03-09 8.700 223,525 -25,000 0.06% 1,944,667
2018-02-22 2018-02-20 8.400 248,525 -3,500 0.07% 2,087,610
2018-02-09 2018-02-07 6.800 252,025 -17,000 0.07% 1,713,770
2018-02-08 2018-02-06 7.000 269,025 -30,000 0.07% 1,883,175
2018-02-06 2018-02-02 8.000 299,025 -6,000 0.08% 2,392,200
2018-02-05 2018-02-01 7.600 305,025 -15,000 0.08% 2,318,190
2018-02-02 2018-01-31 7.800 320,025 -58,000 0.09% 2,496,195
2018-02-01 2018-01-30 7.900 378,025 -10,000 0.10% 2,986,397
2018-01-31 2018-01-29 8.000 388,025 -27,500 0.11% 3,104,200
2018-01-30 2018-01-26 8.100 415,525 +10,000 0.11% 3,365,752
2018-01-29 2018-01-25 8.500 405,525 -10,000 0.11% 3,446,962
2018-01-25 2018-01-23 9.000 415,525 -3,500 0.11% 3,739,725
2018-01-24 2018-01-22 9.000 419,025 +23,000 0.11% 3,771,225
2018-01-22 2018-01-18 9.400 396,025 -5,000 0.11% 3,722,635
2018-01-19 2018-01-17 9.400 401,025 +11,500 0.11% 3,769,635
2018-01-18 2018-01-16 9.500 389,525 +4,000 0.11% 3,700,487
2018-01-17 2018-01-15 9.600 385,525 +10,000 0.11% 3,701,040
2018-01-16 2018-01-12 9.600 375,525 +3,000 0.10% 3,605,040
2018-01-15 2018-01-11 9.800 372,525 +5,500 0.10% 3,650,745
2018-01-12 2018-01-10 9.700 367,025 -2,000 0.10% 3,560,142
2018-01-11 2018-01-09 9.200 369,025 -2,500 0.10% 3,395,030
2018-01-10 2018-01-08 10.000 371,525 -7,500 0.10% 3,715,250
2018-01-09 2018-01-05 9.600 379,025 -45,500 0.10% 3,638,640
2018-01-04 2018-01-02 8.600 424,525 +21,000 0.12% 3,650,915
2018-01-02 2017-12-28 7.600 403,525 +180,500 0.11% 3,066,790
2017-12-29 2017-12-27 8.800 223,025 +30,500 0.06% 1,962,620
2017-12-20 2017-12-18 8.000 192,525 +49,500 0.05% 1,540,200
2017-12-19 2017-12-15 8.000 143,025 -3,000 0.04% 1,144,200
2017-11-16 2017-11-14 6.800 146,025 +16,500 0.04% 992,970
2017-11-15 2017-11-13 6.800 129,525 +24,500 0.04% 880,770
2017-11-03 2017-11-01 7.600 105,025 -39,000 0.03% 798,190
2017-11-02 2017-10-31 7.100 144,025 -101,000 0.04% 1,022,577
2017-11-01 2017-10-30 7.500 245,025 +12,500 0.07% 1,837,687
2017-10-30 2017-10-26 7.200 232,525 +10,500 0.06% 1,674,180
2017-10-19 2017-10-17 5.700 222,025 -86,500 0.06% 1,265,542
2017-09-21 2017-09-19 5.100 308,525 +86,500 0.08% 1,573,477
2017-06-30 2017-06-28 6.200 222,025 -50,750 0.06% 1,376,555
2017-06-15 2017-06-13 6.400 272,775 -50,750 0.07% 1,745,760
2017-06-09 2017-06-07 6.600 323,525 -6,500 0.09% 2,135,265
2017-06-01 2017-05-29 7.000 330,025 +4,000 0.09% 2,310,175
2017-05-25 2017-05-23 7.000 326,025 +2,500 0.09% 2,282,175
2017-03-28 2017-03-24 6.600 323,525 +25,850 0.09% 2,135,265
2017-03-23 2017-03-21 6.600 297,675 +17,050 0.08% 1,964,655
2017-03-22 2017-03-20 6.600 280,625 +36,125 0.08% 1,852,125
2017-03-21 2017-03-17 6.400 244,500 +12,050 0.07% 1,564,800
2017-03-20 2017-03-16 6.400 232,450 +7,875 0.06% 1,487,680
2017-03-17 2017-03-15 6.200 224,575 +19,175 0.06% 1,392,365
2017-03-15 2017-03-13 6.000 205,400 +4,550 0.06% 1,232,400
2017-03-07 2017-03-03 6.600 200,850 +17,150 0.06% 1,325,610
2017-03-06 2017-03-02 6.600 183,700 +18,075 0.05% 1,212,420
2017-02-22 2017-02-20 7.000 165,625 +13,425 0.05% 1,159,375
2017-02-21 2017-02-17 6.600 152,200 +13,850 0.04% 1,004,520
2017-02-16 2017-02-14 6.000 138,350 -6,100 0.04% 830,100
2017-02-10 2017-02-08 5.400 144,450 +8,100 0.04% 780,030
2017-01-19 2017-01-17 4.400 136,350 +3,675 0.04% 599,940
2017-01-18 2017-01-16 4.600 132,675 -11,850 0.04% 610,305
2017-01-17 2017-01-13 4.200 144,525 -12,425 0.04% 607,005
2017-01-09 2017-01-05 4.200 156,950 -225 0.04% 659,190
2017-01-03 2016-12-29 4.200 157,175 -12,575 0.04% 660,135
2016-12-20 2016-12-16 4.000 169,750 -21,425 0.06% 679,000
2016-12-14 2016-12-12 3.600 191,175 +27,275 0.07% 688,230
2016-12-09 2016-12-07 3.600 163,900 +15,000 0.06% 590,040
2016-11-29 2016-11-25 4.000 148,900 -10,500 0.05% 595,600
2016-11-25 2016-11-23 3.800 159,400 +50 0.05% 605,720
2016-11-11 2016-11-09 3.800 159,350 +14,000 0.05% 605,530
2016-10-26 2016-10-24 4.200 145,350 -675 0.05% 610,470
2016-10-25 2016-10-20 4.200 146,025 -750 0.05% 613,305
2016-10-20 2016-10-18 4.400 146,775 +12,500 0.05% 645,810
2016-10-07 2016-10-05 4.800 134,275 +2,250 0.05% 644,520
2016-09-30 2016-09-28 4.200 132,025 +1,150 0.05% 554,505
2016-09-29 2016-09-27 3.400 130,875 +27,225 0.04% 444,975
2016-09-14 2016-09-12 8.600 103,650 -25 0.04% 891,390
2016-09-12 2016-09-08 8.200 103,675 +25 0.04% 850,135
2016-09-09 2016-09-07 8.200 103,650 +14,175 0.04% 849,930
2016-08-31 2016-08-29 8.000 89,475 -1,000 0.03% 715,800
2016-08-17 2016-08-15 6.200 90,475 +9,500 0.03% 560,945
2016-06-24 2016-06-22 5.800 80,975 +3,325 0.03% 469,655
2016-03-11 2016-03-09 8.000 77,650 +750 0.08% 621,200
2016-02-26 2016-02-24 7.400 76,900 +3,000 0.07% 569,060
2016-02-25 2016-02-23 7.800 73,900 +3,050 0.07% 576,420
2016-02-24 2016-02-22 7.400 70,850 +4,000 0.07% 524,290
2016-02-19 2016-02-17 7.000 66,850 +1,500 0.06% 467,950
2016-02-18 2016-02-16 7.200 65,350 +250 0.06% 470,520
2016-02-17 2016-02-15 6.200 65,100 +500 0.06% 403,620
2015-12-14 2015-12-10 6.800 64,600 +675 0.06% 439,280
2015-12-08 2015-12-04 7.600 63,925 +1,325 0.06% 485,830
2015-11-13 2015-11-11 16.000 62,600 +9,475 0.06% 1,001,600
2015-09-21 2015-09-17 21.200 53,125 -250 0.05% 1,126,250
2015-08-28 2015-08-26 18.200 53,375 -800 0.06% 971,425
2015-08-26 2015-08-24 17.400 54,175 +500 0.06% 942,645
2015-08-24 2015-08-20 22.000 53,675 +500 0.06% 1,180,850
2015-08-12 2015-08-10 22.800 53,175 -2,425 0.06% 1,212,390
2015-07-16 2015-07-14 27.200 55,600 +500 0.07% 1,512,320
2015-07-14 2015-07-10 25.800 55,100 +300 0.06% 1,421,580
2015-07-08 2015-07-06 26.600 54,800 -4,600 0.06% 1,457,680
2015-06-23 2015-06-19 35.800 59,400 +25 0.07% 2,126,520
2015-06-22 2015-06-18 34.200 59,375 +25 0.07% 2,030,625
2015-06-08 2015-06-04 37.600 59,350 -16,325 0.07% 2,231,560
2015-06-05 2015-06-03 35.400 75,675 -4,150 0.09% 2,678,895
2015-06-04 2015-06-02 35.800 79,825 +11,000 0.09% 2,857,735
2015-06-03 2015-06-01 43.000 68,825 +1,075 0.08% 2,959,475
2015-06-02 2015-05-29 58.000 67,750 +4,525 0.08% 3,929,500
2015-05-28 2015-05-26 65.000 63,225 -675 0.07% 4,109,625
2015-05-27 2015-05-22 67.000 63,900 +500 0.08% 4,281,300
2015-05-22 2015-05-20 64.000 63,400 +1,950 0.08% 4,057,600
2015-05-21 2015-05-19 70.000 61,450 +5,275 0.07% 4,301,500
2015-05-19 2015-05-15 74.000 56,175 +2,500 0.07% 4,156,950
2015-05-15 2015-05-13 76.000 53,675 +1,925 0.06% 4,079,300
2015-05-14 2015-05-12 79.000 51,750 +2,125 0.06% 4,088,250
2015-05-13 2015-05-11 79.000 49,625 +5,250 0.06% 3,920,375
2015-05-12 2015-05-08 72.000 44,375 +16,800 0.05% 3,195,000
2015-05-11 2015-05-07 70.000 27,575 +18,700 0.03% 1,930,250
2015-05-07 2015-05-05 59.000 8,875 +1,025 0.01% 523,625
2015-05-06 2015-05-04 56.000 7,850 +850 0.01% 439,600
2015-05-05 2015-04-30 54.000 7,000 +2,075 0.01% 378,000
2015-04-28 2015-04-24 55.000 4,925 +125 0.01% 270,875
2015-04-27 2015-04-23 52.000 4,800 +650 0.01% 249,600
2015-04-22 2015-04-20 58.000 4,150 +400 0.01% 240,700
2015-04-21 2015-04-17 57.000 3,750 -4,375 0.01% 213,750
2015-04-17 2015-04-15 44.800 8,125 +200 0.01% 364,000
2015-04-14 2015-04-10 40.000 7,925 +25 0.02% 317,000
2015-04-08 2015-04-01 35.200 7,900 +1,225 0.02% 278,080
2015-03-31 2015-03-27 33.800 6,675 +3,750 0.02% 225,615
2015-03-26 2015-03-24 35.600 2,925 +2,925 0.01% 104,130
2014-08-14 2014-08-12 32.600 0 -350
2014-08-08 2014-08-06 30.200 350 -400 0.00% 10,570
2014-07-28 2014-07-24 30.000 750 +750 0.00% 22,500
2007-06-26 2007-06-22 1440.270 0

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