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: BLUESTONE SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 500,000 +0 0.00% 106,500
2025-10-13 2025-10-09 0.218 500,000 +0 0.00% 109,000
2025-10-10 2025-10-08 0.233 500,000 +8,000 0.00% 116,500
2025-10-06 2025-10-02 0.168 492,000 +12,000 0.00% 82,656
2025-09-30 2025-09-26 0.164 480,000 -8,000 0.00% 78,720
2025-09-29 2025-09-25 0.167 488,000 +12,000 0.00% 81,496
2025-09-26 2025-09-24 0.167 476,000 +100,000 0.00% 79,492
2025-09-23 2025-09-19 0.174 376,000 -48,000 0.00% 65,424
2025-09-02 2025-08-29 0.170 424,000 -8,000 0.00% 72,080
2025-08-26 2025-08-22 0.163 432,000 +48,000 0.00% 70,416
2025-08-05 2025-08-01 0.134 384,000 +64,000 0.00% 51,456
2025-08-04 2025-07-31 0.144 320,000 -60,000 0.00% 46,080
2025-06-19 2025-06-17 0.096 380,000 +4,000 0.00% 36,480
2025-06-16 2025-06-12 0.103 376,000 +4,000 0.00% 38,728
2025-05-20 2025-05-16 0.092 372,000 -124,000 0.00% 34,224
2025-01-03 2024-12-31 0.125 496,000 +8,000 0.00% 62,000
2025-01-02 2024-12-27 0.138 488,000 -8,000 0.00% 67,344
2024-10-04 2024-10-02 0.138 496,000 -184,000 0.00% 68,448
2024-08-09 2024-08-07 0.056 680,000 +28,000 0.00% 38,080
2024-02-15 2024-02-09 0.082 652,000 +28,000 0.00% 53,464
2024-01-12 2024-01-10 0.101 624,000 +128,000 0.00% 63,024
2024-01-05 2024-01-03 0.117 496,000 -4,000 0.00% 58,032
2023-09-14 2023-09-12 0.128 500,000 -244,000 0.00% 64,000
2023-07-04 2023-06-30 0.140 744,000 -4,000 0.00% 104,160
2023-06-20 2023-06-16 0.162 748,000 -76,000 0.00% 121,176
2023-05-16 2023-05-12 0.154 824,000 +4,000 0.00% 126,896
2023-05-02 2023-04-27 0.182 820,000 +4,000 0.00% 149,240
2023-04-04 2023-03-31 0.199 816,000 +4,000 0.00% 162,384
2023-04-03 2023-03-30 0.206 812,000 +8,000 0.00% 167,272
2023-03-31 2023-03-29 0.222 804,000 +4,000 0.00% 178,488
2023-03-29 2023-03-27 0.221 800,000 +4,000 0.00% 176,800
2023-03-28 2023-03-24 0.245 796,000 -4,000 0.00% 195,020
2023-03-27 2023-03-23 0.235 800,000 -8,000 0.00% 188,000
2023-03-23 2023-03-21 0.215 808,000 -4,000 0.00% 173,720
2023-03-21 2023-03-17 0.219 812,000 -4,000 0.00% 177,828
2023-03-16 2023-03-14 0.183 816,000 +8,000 0.00% 149,328
2023-03-14 2023-03-10 0.193 808,000 -24,000 0.00% 155,944
2023-02-24 2023-02-22 0.204 832,000 +4,000 0.00% 169,728
2023-02-17 2023-02-15 0.216 828,000 +4,000 0.00% 178,848
2023-02-16 2023-02-14 0.225 824,000 +4,000 0.00% 185,400
2023-02-08 2023-02-06 0.250 820,000 +4,000 0.00% 205,000
2023-02-07 2023-02-03 0.275 816,000 -48,000 0.00% 224,400
2023-01-27 2023-01-20 0.270 864,000 -20,000 0.00% 233,280
2023-01-26 2023-01-19 0.250 884,000 +12,000 0.00% 221,000
2023-01-18 2023-01-16 0.270 872,000 +36,000 0.00% 235,440
2023-01-16 2023-01-12 0.275 836,000 -40,000 0.00% 229,900
2023-01-13 2023-01-11 0.265 876,000 +84,000 0.00% 232,140
2023-01-12 2023-01-10 0.270 792,000 +52,000 0.00% 213,840
2023-01-11 2023-01-09 0.238 740,000 -88,000 0.00% 176,120
2023-01-10 2023-01-06 0.209 828,000 +4,000 0.00% 173,052
2023-01-06 2023-01-04 0.213 824,000 -4,000 0.00% 175,512
2022-12-19 2022-12-15 0.200 828,000 +8,000 0.00% 165,600
2022-12-14 2022-12-12 0.206 820,000 +4,000 0.00% 168,920
2022-12-05 2022-12-01 0.184 816,000 -12,000 0.00% 150,144
2022-12-01 2022-11-29 0.184 828,000 -8,000 0.00% 152,352
2022-11-30 2022-11-28 0.168 836,000 +4,000 0.00% 140,448
2022-11-29 2022-11-25 0.177 832,000 +4,000 0.00% 147,264
2022-11-28 2022-11-24 0.190 828,000 +4,000 0.00% 157,320
2022-11-25 2022-11-23 0.172 824,000 +4,000 0.00% 141,728
2022-11-24 2022-11-22 0.191 820,000 +4,000 0.00% 156,620
2022-11-21 2022-11-17 0.210 816,000 -24,000 0.00% 171,360
2022-11-18 2022-11-16 0.180 840,000 -188,000 0.00% 151,200
2022-11-17 2022-11-15 0.176 1,028,000 -4,000 0.01% 180,928
2022-09-23 2022-09-21 0.108 1,032,000 +4,000 0.01% 111,456
2022-09-09 2022-09-07 0.110 1,028,000 -28,000 0.01% 113,080
2022-09-07 2022-09-05 0.113 1,056,000 -28,000 0.01% 119,328
2022-08-29 2022-08-25 0.130 1,084,000 +4,000 0.01% 140,920
2022-08-24 2022-08-22 0.127 1,080,000 -152,000 0.01% 137,160
2022-08-19 2022-08-17 0.145 1,232,000 -12,000 0.01% 178,640
2022-07-29 2022-07-27 0.153 1,244,000 +8,000 0.01% 190,332
2022-07-26 2022-07-22 0.202 1,236,000 +12,000 0.01% 249,672
2022-07-22 2022-07-20 0.206 1,224,000 +24,000 0.01% 252,144
2022-07-19 2022-07-15 0.202 1,200,000 +16,000 0.01% 242,400
2022-07-14 2022-07-12 0.204 1,184,000 +4,000 0.01% 241,536
2022-07-13 2022-07-11 0.221 1,180,000 +12,000 0.01% 260,780
2022-07-06 2022-07-04 0.250 1,168,000 +4,000 0.01% 292,000
2022-07-04 2022-06-29 0.255 1,164,000 +8,000 0.01% 296,820
2022-06-30 2022-06-28 0.260 1,156,000 +8,000 0.01% 300,560
2022-06-29 2022-06-27 0.260 1,148,000 -12,000 0.01% 298,480
2022-06-22 2022-06-20 0.218 1,160,000 +120,000 0.01% 252,880
2022-06-21 2022-06-17 0.195 1,040,000 +24,000 0.01% 202,800
2022-06-20 2022-06-16 0.206 1,016,000 +92,000 0.01% 209,296
2022-06-17 2022-06-15 0.255 924,000 -12,000 0.01% 235,620
2022-06-15 2022-06-13 0.222 936,000 +356,000 0.01% 207,792
2022-06-14 2022-06-10 0.216 580,000 -104,000 0.00% 125,280
2022-06-13 2022-06-09 0.162 684,000 +72,000 0.00% 110,808
2022-06-07 2022-06-02 0.111 612,000 +160,000 0.00% 67,932
2022-05-12 2022-05-10 0.117 452,000 -40,000 0.00% 52,884
2022-05-11 2022-05-06 0.121 492,000 -40,000 0.00% 59,532
2022-04-12 2022-04-08 0.182 532,000 -200,000 0.00% 96,824
2022-04-11 2022-04-07 0.176 732,000 +8,000 0.00% 128,832
2022-04-08 2022-04-06 0.187 724,000 -4,000 0.00% 135,388
2022-04-01 2022-03-30 0.160 728,000 +4,000 0.00% 116,480
2022-03-30 2022-03-28 0.166 724,000 +12,000 0.00% 120,184
2022-03-29 2022-03-25 0.190 712,000 +16,000 0.00% 135,280
2022-03-28 2022-03-24 0.198 696,000 +8,000 0.00% 137,808
2022-03-24 2022-03-22 0.218 688,000 +60,000 0.00% 149,984
2022-03-23 2022-03-21 0.225 628,000 +4,000 0.00% 141,300
2022-03-14 2022-03-10 0.237 624,000 -4,000 0.00% 147,888
2022-03-09 2022-03-07 0.225 628,000 +4,000 0.00% 141,300
2022-02-28 2022-02-24 0.227 624,000 +4,000 0.00% 141,648
2022-01-21 2022-01-19 0.375 620,000 -4,000 0.00% 232,500
2022-01-14 2022-01-12 0.390 624,000 +4,000 0.00% 243,360
2021-12-29 2021-12-24 0.590 620,000 +8,000 0.00% 365,800
2021-12-23 2021-12-21 0.620 612,000 -28,000 0.00% 379,440
2021-11-29 2021-11-25 0.750 640,000 +4,000 0.00% 480,000
2021-11-11 2021-11-09 0.910 636,000 +4,000 0.00% 578,760
2021-10-06 2021-10-04 1.050 632,000 -4,000 0.00% 663,600
2021-09-27 2021-09-23 0.960 636,000 +4,000 0.00% 610,560
2021-09-08 2021-09-06 1.100 632,000 -4,000 0.00% 695,200
2021-09-07 2021-09-03 1.080 636,000 -16,000 0.00% 686,880
2021-08-30 2021-08-26 0.720 652,000 +4,000 0.00% 469,440
2021-08-25 2021-08-23 0.710 648,000 +4,000 0.00% 460,080
2021-08-19 2021-08-17 0.840 644,000 +8,000 0.00% 540,960
2021-08-11 2021-08-09 1.110 636,000 +8,000 0.00% 705,960
2021-08-06 2021-08-04 1.230 628,000 -8,000 0.00% 772,440
2021-07-28 2021-07-26 1.030 636,000 +8,000 0.00% 655,080
2021-07-26 2021-07-22 1.190 628,000 -12,000 0.00% 747,320
2021-07-22 2021-07-20 1.060 640,000 +12,000 0.00% 678,400
2021-07-06 2021-07-02 1.400 628,000 +8,000 0.00% 879,200
2021-06-28 2021-06-24 1.540 620,000 -8,000 0.00% 954,800
2021-06-17 2021-06-15 1.550 628,000 +16,000 0.00% 973,400
2021-06-15 2021-06-10 1.570 612,000 +32,000 0.00% 960,840
2021-06-11 2021-06-09 1.640 580,000 +8,000 0.00% 951,200
2021-05-25 2021-05-21 1.660 572,000 +16,000 0.00% 949,520
2021-05-18 2021-05-14 1.610 556,000 -20,000 0.00% 895,160
2021-05-13 2021-05-11 1.690 576,000 -60,000 0.00% 973,440
2021-05-12 2021-05-10 2.100 636,000 -12,000 0.00% 1,335,600
2021-05-11 2021-05-07 2.210 648,000 +4,000 0.00% 1,432,080
2021-05-06 2021-05-04 2.450 644,000 +8,000 0.00% 1,577,800
2021-04-20 2021-04-16 2.530 636,000 -4,000 0.00% 1,609,080
2021-04-19 2021-04-15 2.450 640,000 +4,000 0.00% 1,568,000
2021-04-16 2021-04-14 2.510 636,000 -8,000 0.00% 1,596,360
2021-04-14 2021-04-12 2.370 644,000 +4,000 0.00% 1,526,280
2021-04-01 2021-03-30 2.540 640,000 -8,000 0.00% 1,625,600
2021-03-30 2021-03-26 2.540 648,000 +4,000 0.00% 1,645,920
2021-03-29 2021-03-25 2.600 644,000 +36,000 0.00% 1,674,400
2021-03-26 2021-03-24 2.340 608,000 +8,000 0.00% 1,422,720
2021-03-25 2021-03-23 2.450 600,000 +8,000 0.00% 1,470,000
2021-03-23 2021-03-19 2.590 592,000 +4,000 0.00% 1,533,280
2021-03-19 2021-03-17 3.040 588,000 -4,000 0.00% 1,787,520
2021-03-18 2021-03-16 2.930 592,000 +4,000 0.00% 1,734,560
2021-03-16 2021-03-12 2.930 588,000 +12,000 0.00% 1,722,840
2021-03-11 2021-03-09 2.530 576,000 +12,000 0.00% 1,457,280
2021-03-10 2021-03-08 2.600 564,000 -8,000 0.00% 1,466,400
2021-03-09 2021-03-05 2.850 572,000 +8,000 0.00% 1,630,200
2021-03-08 2021-03-04 2.910 564,000 +4,000 0.00% 1,641,240
2021-03-05 2021-03-03 3.230 560,000 -4,000 0.00% 1,808,800
2021-03-03 2021-03-01 3.300 564,000 +4,000 0.00% 1,861,200
2021-03-02 2021-02-26 3.320 560,000 +16,000 0.00% 1,859,200
2021-02-22 2021-02-18 4.260 544,000 +4,000 0.00% 2,317,440
2021-02-18 2021-02-16 3.900 540,000 -8,000 0.00% 2,106,000
2021-02-16 2021-02-09 3.790 548,000 -4,000 0.00% 2,076,920
2021-02-10 2021-02-08 3.380 552,000 +4,000 0.00% 1,865,760
2021-02-03 2021-02-01 3.450 548,000 +8,000 0.00% 1,890,600
2021-02-01 2021-01-28 3.360 540,000 +4,000 0.00% 1,814,400
2021-01-25 2021-01-21 3.700 536,000 +16,000 0.00% 1,983,200
2021-01-20 2021-01-18 3.480 520,000 +4,000 0.00% 1,809,600
2020-12-30 2020-12-28 2.110 516,000 -16,000 0.00% 1,088,760
2020-12-28 2020-12-22 2.190 532,000 +12,000 0.00% 1,165,080
2020-12-21 2020-12-17 2.210 520,000 -12,000 0.00% 1,149,200
2020-12-18 2020-12-16 2.220 532,000 +8,000 0.00% 1,181,040
2020-12-17 2020-12-15 2.210 524,000 -12,000 0.00% 1,158,040
2020-12-02 2020-11-30 2.050 536,000 -12,000 0.00% 1,098,800
2020-11-19 2020-11-17 1.780 548,000 +8,000 0.00% 975,440
2020-11-18 2020-11-16 1.800 540,000 -12,000 0.00% 972,000
2020-11-17 2020-11-13 1.640 552,000 +8,000 0.00% 905,280
2020-11-13 2020-11-11 1.570 544,000 -8,000 0.00% 854,080
2020-11-12 2020-11-10 1.650 552,000 +28,000 0.00% 910,800
2020-11-06 2020-11-04 1.810 524,000 +8,000 0.00% 948,440
2020-11-02 2020-10-29 1.910 516,000 -4,000 0.00% 985,560
2020-09-24 2020-09-22 1.500 520,000 -4,000 0.00% 780,000
2020-09-10 2020-09-08 1.550 524,000 -4,000 0.00% 812,200
2020-09-08 2020-09-04 1.650 528,000 +4,000 0.00% 871,200
2020-09-04 2020-09-02 1.800 524,000 -8,000 0.00% 943,200
2020-08-31 2020-08-27 1.620 532,000 -4,000 0.00% 861,840
2020-08-24 2020-08-20 1.540 536,000 +4,000 0.00% 825,440
2020-08-03 2020-07-30 1.630 532,000 -4,000 0.00% 867,160
2020-07-28 2020-07-24 1.490 536,000 +8,000 0.00% 798,640
2020-07-27 2020-07-23 1.740 528,000 +4,000 0.00% 918,720
2020-07-16 2020-07-14 1.480 524,000 -4,000 0.00% 775,520
2020-07-13 2020-07-09 1.490 528,000 +4,000 0.00% 786,720
2020-06-24 2020-06-22 1.030 524,000 +36,000 0.00% 539,720
2020-06-22 2020-06-18 1.150 488,000 -80,000 0.00% 561,200
2020-06-19 2020-06-17 1.120 568,000 +12,000 0.00% 636,160
2020-06-18 2020-06-16 1.170 556,000 -8,000 0.00% 650,520
2020-06-16 2020-06-12 1.060 564,000 -80,000 0.00% 597,840
2020-06-09 2020-06-05 0.870 644,000 +4,000 0.00% 560,280
2020-06-05 2020-06-03 0.810 640,000 -16,000 0.00% 518,400
2020-05-29 2020-05-27 0.800 656,000 -8,000 0.00% 524,800
2020-05-21 2020-05-19 0.720 664,000 -1,264,000 0.00% 478,080
2020-05-18 2020-05-14 0.670 1,928,000 +64,000 0.01% 1,291,760
2020-05-11 2020-05-07 0.730 1,864,000 -60,000 0.01% 1,360,720
2020-05-05 2020-04-29 0.710 1,924,000 -68,000 0.01% 1,366,040
2020-04-17 2020-04-15 0.640 1,992,000 -128,000 0.01% 1,274,880
2020-04-16 2020-04-14 0.660 2,120,000 +8,000 0.01% 1,399,200
2020-04-14 2020-04-08 0.650 2,112,000 +64,000 0.01% 1,372,800
2020-04-06 2020-04-02 0.700 2,048,000 +80,000 0.01% 1,433,600
2020-04-01 2020-03-30 0.800 1,968,000 +44,000 0.01% 1,574,400
2020-03-31 2020-03-27 0.800 1,924,000 -4,000 0.01% 1,539,200
2020-03-30 2020-03-26 0.830 1,928,000 -200,000 0.01% 1,600,240
2020-03-17 2020-03-13 0.710 2,128,000 -16,000 0.01% 1,510,880
2020-03-13 2020-03-11 0.680 2,144,000 +16,000 0.01% 1,457,920
2020-03-11 2020-03-09 0.700 2,128,000 -4,000 0.01% 1,489,600
2020-03-06 2020-03-04 0.760 2,132,000 +16,000 0.01% 1,620,320
2020-03-05 2020-03-03 0.770 2,116,000 +64,000 0.01% 1,629,320
2020-03-03 2020-02-28 0.790 2,052,000 +24,000 0.01% 1,621,080
2020-02-28 2020-02-26 0.790 2,028,000 -96,000 0.01% 1,602,120
2020-02-26 2020-02-24 0.770 2,124,000 +112,000 0.01% 1,635,480
2020-02-25 2020-02-21 0.800 2,012,000 +24,000 0.01% 1,609,600
2020-02-24 2020-02-20 0.810 1,988,000 -120,000 0.01% 1,610,280
2020-02-19 2020-02-17 0.810 2,108,000 +12,000 0.01% 1,707,480
2020-02-14 2020-02-12 0.750 2,096,000 +4,000 0.01% 1,572,000
2020-02-13 2020-02-11 0.740 2,092,000 +40,000 0.01% 1,548,080
2020-02-12 2020-02-10 0.820 2,052,000 +520,000 0.01% 1,682,640
2020-02-11 2020-02-07 0.770 1,532,000 -292,000 0.01% 1,179,640
2020-02-10 2020-02-06 0.710 1,824,000 -292,000 0.01% 1,295,040
2020-02-07 2020-02-05 0.660 2,116,000 -84,000 0.01% 1,396,560
2020-02-05 2020-02-03 0.550 2,200,000 +40,000 0.01% 1,210,000
2020-01-30 2020-01-24 0.580 2,160,000 +120,000 0.01% 1,252,800
2020-01-22 2020-01-20 0.600 2,040,000 -40,000 0.01% 1,224,000
2020-01-21 2020-01-17 0.570 2,080,000 +40,000 0.01% 1,185,600
2020-01-20 2020-01-16 0.590 2,040,000 -460,000 0.01% 1,203,600
2020-01-06 2020-01-02 0.500 2,500,000 -712,000 0.02% 1,250,000
2020-01-03 2019-12-31 0.495 3,212,000 -80,000 0.02% 1,589,940
2019-12-27 2019-12-20 0.480 3,292,000 +624,000 0.02% 1,580,160
2019-12-18 2019-12-16 0.475 2,668,000 +40,000 0.02% 1,267,300
2019-12-13 2019-12-11 0.460 2,628,000 +112,000 0.02% 1,208,880
2019-11-13 2019-11-11 0.520 2,516,000 -20,000 0.02% 1,308,320
2019-11-07 2019-11-05 0.480 2,536,000 +20,000 0.02% 1,217,280
2019-09-12 2019-09-10 0.475 2,516,000 +8,000 0.02% 1,195,100
2019-08-29 2019-08-27 0.530 2,508,000 +248,000 0.02% 1,329,240
2019-08-27 2019-08-23 0.560 2,260,000 -268,000 0.01% 1,265,600
2019-08-14 2019-08-12 0.465 2,528,000 +164,000 0.02% 1,175,520
2019-08-13 2019-08-09 0.470 2,364,000 -60,000 0.02% 1,111,080
2019-08-12 2019-08-08 0.485 2,424,000 +160,000 0.02% 1,175,640
2019-08-02 2019-07-31 0.485 2,264,000 -100,000 0.01% 1,098,040
2019-07-31 2019-07-29 0.465 2,364,000 +64,000 0.02% 1,099,260
2019-07-30 2019-07-26 0.490 2,300,000 -60,000 0.01% 1,127,000
2019-07-02 2019-06-27 0.485 2,360,000 -252,000 0.02% 1,144,600
2019-06-25 2019-06-21 0.445 2,612,000 +168,000 0.02% 1,162,340
2019-06-24 2019-06-20 0.475 2,444,000 +96,000 0.02% 1,160,900
2019-05-28 2019-05-24 0.490 2,348,000 +8,000 0.02% 1,150,520
2019-05-08 2019-05-06 0.570 2,340,000 +44,000 0.02% 1,333,800
2019-04-29 2019-04-25 0.610 2,296,000 +40,000 0.01% 1,400,560
2019-04-18 2019-04-16 0.640 2,256,000 +188,000 0.01% 1,443,840
2019-04-17 2019-04-15 0.650 2,068,000 +96,000 0.01% 1,344,200
2019-04-12 2019-04-10 0.670 1,972,000 +32,000 0.01% 1,321,240
2019-04-10 2019-04-08 0.690 1,940,000 -32,000 0.01% 1,338,600
2019-04-09 2019-04-04 0.660 1,972,000 +64,000 0.01% 1,301,520
2019-04-08 2019-04-03 0.680 1,908,000 -160,000 0.01% 1,297,440
2019-04-01 2019-03-28 0.700 2,068,000 -40,000 0.02% 1,447,600
2019-03-21 2019-03-19 0.700 2,108,000 -40,000 0.02% 1,475,600
2019-03-20 2019-03-18 0.580 2,148,000 -64,000 0.02% 1,245,840
2019-03-14 2019-03-12 0.520 2,212,000 +20,000 0.02% 1,150,240
2019-03-08 2019-03-06 0.520 2,192,000 +36,000 0.02% 1,139,840
2019-02-27 2019-02-25 0.550 2,156,000 +80,000 0.02% 1,185,800
2019-02-21 2019-02-19 0.540 2,076,000 +40,000 0.02% 1,121,040
2019-02-19 2019-02-15 0.540 2,036,000 +108,000 0.01% 1,099,440
2019-02-11 2019-02-04 0.560 1,928,000 +8,000 0.01% 1,079,680
2019-01-25 2019-01-23 0.560 1,920,000 +40,000 0.01% 1,075,200
2019-01-16 2019-01-14 0.530 1,880,000 -40,000 0.01% 996,400
2019-01-14 2019-01-10 0.560 1,920,000 +40,000 0.01% 1,075,200
2019-01-10 2019-01-08 0.590 1,880,000 -24,000 0.01% 1,109,200
2019-01-09 2019-01-07 0.570 1,904,000 -40,000 0.01% 1,085,280
2019-01-08 2019-01-04 0.580 1,944,000 -4,000 0.01% 1,127,520
2019-01-03 2018-12-31 0.580 1,948,000 -92,000 0.01% 1,129,840
2018-12-28 2018-12-24 0.510 2,040,000 +88,000 0.02% 1,040,400
2018-12-21 2018-12-19 0.540 1,952,000 +100,000 0.01% 1,054,080
2018-12-20 2018-12-18 0.520 1,852,000 +60,000 0.01% 963,040
2018-12-19 2018-12-17 0.550 1,792,000 +40,000 0.01% 985,600
2018-12-13 2018-12-11 0.560 1,752,000 -80,000 0.01% 981,120
2018-12-12 2018-12-10 0.540 1,832,000 +124,000 0.01% 989,280
2018-12-10 2018-12-06 0.560 1,708,000 +124,000 0.01% 956,480
2018-12-07 2018-12-05 0.610 1,584,000 +40,000 0.01% 966,240
2018-12-06 2018-12-04 0.640 1,544,000 -40,000 0.01% 988,160
2018-12-05 2018-12-03 0.630 1,584,000 -68,000 0.01% 997,920
2018-11-30 2018-11-28 0.610 1,652,000 -200,000 0.01% 1,007,720
2018-11-29 2018-11-27 0.570 1,852,000 -60,000 0.01% 1,055,640
2018-11-26 2018-11-22 0.495 1,912,000 -180,000 0.01% 946,440
2018-11-23 2018-11-21 0.495 2,092,000 +180,000 0.02% 1,035,540
2018-11-20 2018-11-16 0.520 1,912,000 -72,000 0.01% 994,240
2018-11-19 2018-11-15 0.510 1,984,000 +4,000 0.01% 1,011,840
2018-11-12 2018-11-08 0.490 1,980,000 -72,000 0.01% 970,200
2018-11-09 2018-11-07 0.470 2,052,000 +72,000 0.02% 964,440
2018-11-08 2018-11-06 0.495 1,980,000 +140,000 0.01% 980,100
2018-11-05 2018-11-01 0.550 1,840,000 -8,000 0.01% 1,012,000
2018-11-02 2018-10-31 0.550 1,848,000 -60,000 0.01% 1,016,400
2018-10-22 2018-10-18 0.485 1,908,000 +16,000 0.01% 925,380
2018-10-16 2018-10-12 0.490 1,892,000 +8,000 0.01% 927,080
2018-10-03 2018-09-28 0.700 1,884,000 -104,000 0.01% 1,318,800
2018-09-28 2018-09-26 0.620 1,988,000 -20,000 0.01% 1,232,560
2018-09-10 2018-09-06 0.630 2,008,000 +8,000 0.02% 1,265,040
2018-09-06 2018-09-04 0.700 2,000,000 -60,000 0.02% 1,400,000
2018-08-17 2018-08-15 0.770 2,060,000 +16,000 0.02% 1,586,200
2018-08-16 2018-08-14 0.830 2,044,000 +132,000 0.02% 1,696,520
2018-08-15 2018-08-13 0.870 1,912,000 +52,000 0.01% 1,663,440
2018-08-14 2018-08-10 0.910 1,860,000 +60,000 0.01% 1,692,600
2018-08-13 2018-08-09 0.920 1,800,000 -60,000 0.01% 1,656,000
2018-08-09 2018-08-07 0.870 1,860,000 +12,000 0.01% 1,618,200
2018-08-06 2018-08-02 0.860 1,848,000 +60,000 0.01% 1,589,280
2018-08-03 2018-08-01 0.920 1,788,000 -56,000 0.01% 1,644,960
2018-07-31 2018-07-27 0.920 1,844,000 +68,000 0.01% 1,696,480
2018-07-27 2018-07-25 0.970 1,776,000 +44,000 0.01% 1,722,720
2018-07-26 2018-07-24 0.950 1,732,000 -108,000 0.01% 1,645,400
2018-07-24 2018-07-20 0.880 1,840,000 -116,000 0.01% 1,619,200
2018-07-20 2018-07-18 0.880 1,956,000 +16,000 0.02% 1,721,280
2018-07-18 2018-07-16 0.860 1,940,000 +172,000 0.02% 1,668,400
2018-07-16 2018-07-12 0.930 1,768,000 -204,000 0.01% 1,644,240
2018-07-13 2018-07-11 0.850 1,972,000 -36,000 0.02% 1,676,200
2018-07-12 2018-07-10 0.880 2,008,000 +20,000 0.02% 1,767,040
2018-07-11 2018-07-09 0.910 1,988,000 +28,000 0.02% 1,809,080
2018-07-06 2018-07-04 0.930 1,960,000 +44,000 0.02% 1,822,800
2018-07-05 2018-07-03 1.000 1,916,000 -100,000 0.01% 1,916,000
2018-07-04 2018-06-29 0.940 2,016,000 -40,000 0.02% 1,895,040
2018-06-29 2018-06-27 0.820 2,056,000 +20,000 0.02% 1,685,920
2018-06-28 2018-06-26 0.880 2,036,000 +84,000 0.02% 1,791,680
2018-06-27 2018-06-25 0.910 1,952,000 +64,000 0.02% 1,776,320
2018-06-25 2018-06-21 0.960 1,888,000 +4,000 0.01% 1,812,480
2018-06-22 2018-06-20 0.990 1,884,000 +40,000 0.01% 1,865,160
2018-06-21 2018-06-19 0.950 1,844,000 +152,000 0.01% 1,751,800
2018-06-20 2018-06-15 1.070 1,692,000 +332,000 0.01% 1,810,440
2018-06-19 2018-06-14 1.170 1,360,000 +20,000 0.01% 1,591,200
2018-06-15 2018-06-13 1.130 1,340,000 -56,000 0.01% 1,514,200
2018-06-14 2018-06-12 1.030 1,396,000 +56,000 0.01% 1,437,880
2018-06-07 2018-06-05 1.080 1,340,000 +84,000 0.01% 1,447,200
2018-06-06 2018-06-04 1.090 1,256,000 -316,000 0.01% 1,369,040
2018-06-04 2018-05-31 0.940 1,572,000 +56,000 0.01% 1,477,680
2018-05-31 2018-05-29 1.090 1,516,000 +12,000 0.01% 1,652,440
2018-05-30 2018-05-28 1.190 1,504,000 -48,000 0.01% 1,789,760
2018-05-28 2018-05-24 1.110 1,552,000 +120,000 0.01% 1,722,720
2018-05-25 2018-05-23 1.000 1,432,000 -516,000 0.01% 1,432,000
2018-05-24 2018-05-21 0.880 1,948,000 +404,000 0.02% 1,714,240
2018-05-23 2018-05-18 0.890 1,544,000 +56,000 0.01% 1,374,160
2018-05-18 2018-05-16 0.760 1,488,000 +16,000 0.01% 1,130,880
2018-05-15 2018-05-11 0.740 1,472,000 +92,000 0.01% 1,089,280
2018-05-14 2018-05-10 0.760 1,380,000 +100,000 0.01% 1,048,800
2018-05-10 2018-05-08 0.740 1,280,000 +24,000 0.01% 947,200
2018-05-08 2018-05-04 0.690 1,256,000 +104,000 0.01% 866,640
2018-05-07 2018-05-03 0.750 1,152,000 +440,000 0.01% 864,000
2018-05-04 2018-05-02 0.780 712,000 +240,000 0.01% 555,360
2018-05-03 2018-04-30 0.730 472,000 +4,000 0.00% 344,560
2018-05-02 2018-04-27 0.710 468,000 -68,000 0.00% 332,280
2018-04-30 2018-04-26 0.620 536,000 +76,000 0.00% 332,320
2018-04-27 2018-04-25 0.640 460,000 -48,000 0.00% 294,400
2018-04-26 2018-04-24 0.610 508,000 -60,000 0.00% 309,880
2018-04-24 2018-04-20 0.570 568,000 -48,000 0.00% 323,760
2018-04-23 2018-04-19 0.570 616,000 -96,000 0.00% 351,120
2018-04-20 2018-04-18 0.540 712,000 +180,000 0.01% 384,480
2018-04-19 2018-04-17 0.580 532,000 +12,000 0.00% 308,560
2018-04-17 2018-04-13 0.660 520,000 -636,000 0.01% 343,200
2018-04-16 2018-04-12 0.620 1,156,000 +60,000 0.02% 716,720
2018-04-13 2018-04-11 0.550 1,096,000 -60,000 0.02% 602,800
2018-04-12 2018-04-10 0.530 1,156,000 -84,000 0.02% 612,680
2018-04-11 2018-04-09 0.530 1,240,000 -60,000 0.02% 657,200
2018-04-09 2018-04-04 0.500 1,300,000 -60,000 0.02% 650,000
2018-03-29 2018-03-27 0.500 1,360,000 -244,000 0.02% 680,000
2018-03-27 2018-03-23 0.500 1,604,000 +204,000 0.02% 802,000
2018-03-26 2018-03-22 0.510 1,400,000 -52,000 0.02% 714,000
2018-03-23 2018-03-21 0.495 1,452,000 -336,000 0.02% 718,740
2018-03-20 2018-03-16 0.485 1,788,000 +80,000 0.03% 867,180
2018-03-16 2018-03-14 0.530 1,708,000 -384,000 0.02% 905,240
2018-03-15 2018-03-13 0.520 2,092,000 +220,000 0.03% 1,087,840
2018-03-13 2018-03-09 0.530 1,872,000 -428,000 0.03% 992,160
2018-03-12 2018-03-08 0.550 2,300,000 -480,000 0.03% 1,265,000
2018-03-07 2018-03-05 0.470 2,780,000 -300,000 0.04% 1,306,600
2018-02-26 2018-02-22 0.440 3,080,000 -200,000 0.04% 1,355,200
2018-02-21 2018-02-15 0.420 3,280,000 -84,000 0.05% 1,377,600
2018-02-07 2018-02-05 0.370 3,364,000 +56,000 0.05% 1,244,680
2018-02-01 2018-01-30 0.395 3,308,000 +156,000 0.05% 1,306,660
2018-01-31 2018-01-29 0.410 3,152,000 -20,000 0.05% 1,292,320
2018-01-30 2018-01-26 0.395 3,172,000 +112,000 0.05% 1,252,940
2018-01-29 2018-01-25 0.395 3,060,000 +52,000 0.04% 1,208,700
2018-01-16 2018-01-12 0.420 3,008,000 -140,000 0.04% 1,263,360
2018-01-15 2018-01-11 0.420 3,148,000 +96,000 0.05% 1,322,160
2018-01-09 2018-01-05 0.450 3,052,000 -100,000 0.04% 1,373,400
2018-01-08 2018-01-04 0.455 3,152,000 -88,000 0.05% 1,434,160
2018-01-05 2018-01-03 0.435 3,240,000 -28,000 0.05% 1,409,400
2018-01-04 2018-01-02 0.405 3,268,000 +96,000 0.05% 1,323,540
2018-01-03 2017-12-29 0.430 3,172,000 -136,000 0.05% 1,363,960
2018-01-02 2017-12-28 0.400 3,308,000 -104,000 0.05% 1,323,200
2017-12-29 2017-12-27 0.385 3,412,000 +104,000 0.05% 1,313,620
2017-12-22 2017-12-20 0.360 3,308,000 +48,000 0.05% 1,190,880
2017-12-19 2017-12-15 0.395 3,260,000 -100,000 0.05% 1,287,700
2017-12-18 2017-12-14 0.395 3,360,000 +40,000 0.05% 1,327,200
2017-12-13 2017-12-11 0.390 3,320,000 +44,000 0.05% 1,294,800
2017-12-07 2017-12-05 0.400 3,276,000 +48,000 0.05% 1,310,400
2017-12-04 2017-11-30 0.420 3,228,000 -124,000 0.05% 1,355,760
2017-11-17 2017-11-15 0.400 3,352,000 +52,000 0.05% 1,340,800
2017-11-16 2017-11-14 0.410 3,300,000 +56,000 0.05% 1,353,000
2017-11-14 2017-11-10 0.425 3,244,000 +60,000 0.05% 1,378,700
2017-11-13 2017-11-09 0.430 3,184,000 +68,000 0.05% 1,369,120
2017-11-01 2017-10-30 0.445 3,116,000 +4,000 0.04% 1,386,620
2017-10-31 2017-10-27 0.455 3,112,000 -56,000 0.04% 1,415,960
2017-10-30 2017-10-26 0.445 3,168,000 -56,000 0.05% 1,409,760
2017-10-27 2017-10-25 0.445 3,224,000 +56,000 0.05% 1,434,680
2017-10-23 2017-10-19 0.440 3,168,000 +188,000 0.05% 1,393,920
2017-10-16 2017-10-12 0.470 2,980,000 -48,000 0.04% 1,400,600
2017-10-13 2017-10-11 0.460 3,028,000 +100,000 0.04% 1,392,880
2017-10-12 2017-10-10 0.490 2,928,000 +48,000 0.04% 1,434,720
2017-10-11 2017-10-09 0.510 2,880,000 -48,000 0.04% 1,468,800
2017-10-10 2017-10-06 0.495 2,928,000 +4,000 0.04% 1,449,360
2017-10-03 2017-09-28 0.480 2,924,000 +48,000 0.04% 1,403,520
2017-09-29 2017-09-27 0.510 2,876,000 -348,000 0.04% 1,466,760
2017-09-28 2017-09-26 0.430 3,224,000 -180,000 0.05% 1,386,320
2017-09-25 2017-09-21 0.405 3,404,000 +8,000 0.05% 1,378,620
2017-09-20 2017-09-18 0.415 3,396,000 +56,000 0.05% 1,409,340
2017-09-18 2017-09-14 0.430 3,340,000 -144,000 0.05% 1,436,200
2017-09-04 2017-08-31 0.400 3,484,000 +60,000 0.05% 1,393,600
2017-08-31 2017-08-29 0.430 3,424,000 +52,000 0.05% 1,472,320
2017-08-30 2017-08-28 0.445 3,372,000 +32,000 0.05% 1,500,540
2017-08-29 2017-08-25 0.450 3,340,000 +72,000 0.05% 1,503,000
2017-08-28 2017-08-24 0.465 3,268,000 +228,000 0.05% 1,519,620
2017-08-25 2017-08-22 0.465 3,040,000 +380,000 0.04% 1,413,600
2017-08-24 2017-08-21 0.435 2,660,000 +200,000 0.04% 1,157,100
2017-08-15 2017-08-11 0.405 2,460,000 +116,000 0.04% 996,300
2017-08-14 2017-08-10 0.420 2,344,000 +24,000 0.03% 984,480
2017-08-02 2017-07-31 0.450 2,320,000 -68,000 0.03% 1,044,000
2017-07-28 2017-07-26 0.450 2,388,000 +176,000 0.03% 1,074,600
2017-07-24 2017-07-20 0.475 2,212,000 +84,000 0.03% 1,050,700
2017-07-19 2017-07-17 0.485 2,128,000 +68,000 0.03% 1,032,080
2017-07-18 2017-07-14 0.490 2,060,000 -912,000 0.03% 1,009,400
2017-07-17 2017-07-13 0.495 2,972,000 +64,000 0.04% 1,471,140
2017-07-05 2017-07-03 0.520 2,908,000 -148,000 0.04% 1,512,160
2017-06-30 2017-06-28 0.500 3,056,000 +104,000 0.04% 1,528,000
2017-06-29 2017-06-27 0.495 2,952,000 +108,000 0.04% 1,461,240
2017-06-27 2017-06-23 0.495 2,844,000 +144,000 0.04% 1,407,780
2017-06-14 2017-06-12 0.510 2,700,000 -200,000 0.04% 1,377,000
2017-06-13 2017-06-09 0.485 2,900,000 -200,000 0.04% 1,406,500
2017-06-12 2017-06-08 0.470 3,100,000 +24,000 0.04% 1,457,000
2017-06-09 2017-06-07 0.440 3,076,000 +24,000 0.04% 1,353,440
2017-06-07 2017-06-05 0.425 3,052,000 +92,000 0.04% 1,297,100
2017-06-06 2017-06-02 0.440 2,960,000 +40,000 0.04% 1,302,400
2017-06-01 2017-05-29 0.470 2,920,000 +4,000 0.04% 1,372,400
2017-05-23 2017-05-19 0.490 2,916,000 +4,000 0.04% 1,428,840
2017-05-22 2017-05-18 0.480 2,912,000 +100,000 0.04% 1,397,760
2017-05-19 2017-05-17 0.490 2,812,000 +500,000 0.04% 1,377,880
2017-05-12 2017-05-10 0.500 2,312,000 +180,000 0.03% 1,156,000
2017-05-02 2017-04-27 0.500 2,132,000 +64,000 0.03% 1,066,000
2017-04-28 2017-04-26 0.520 2,068,000 +164,000 0.03% 1,075,360
2017-04-27 2017-04-25 0.520 1,904,000 +232,000 0.03% 990,080
2017-04-26 2017-04-24 0.520 1,672,000 +88,000 0.02% 869,440
2017-04-25 2017-04-21 0.520 1,584,000 +44,000 0.03% 823,680
2017-04-24 2017-04-20 0.530 1,540,000 +52,000 0.03% 816,200
2017-04-13 2017-04-11 0.510 1,488,000 +88,000 0.02% 758,880
2017-04-12 2017-04-10 0.530 1,400,000 +20,000 0.02% 742,000
2017-04-06 2017-04-03 0.570 1,380,000 +64,000 0.02% 786,600
2017-04-05 2017-03-31 0.570 1,316,000 +132,000 0.02% 750,120
2017-03-31 2017-03-29 0.590 1,184,000 +152,000 0.02% 698,560
2017-03-17 2017-03-15 0.510 1,032,000 -604,000 0.02% 526,320
2017-02-21 2017-02-17 0.510 1,636,000 +4,000 0.03% 834,360
2016-12-19 2016-12-15 0.540 1,632,000 -16,000 0.03% 881,280
2016-12-14 2016-12-12 0.550 1,648,000 -388,000 0.03% 906,400
2016-12-12 2016-12-08 0.620 2,036,000 -2,100,000 0.03% 1,262,320
2016-11-17 2016-11-15 0.620 4,136,000 -4,000 0.07% 2,564,320
2016-11-03 2016-11-01 0.670 4,140,000 +16,000 0.07% 2,773,800
2016-11-01 2016-10-28 0.690 4,124,000 +20,000 0.07% 2,845,560
2016-10-31 2016-10-27 0.700 4,104,000 +108,000 0.07% 2,872,800
2016-10-26 2016-10-24 0.710 3,996,000 +260,000 0.07% 2,837,160
2016-10-25 2016-10-20 0.680 3,736,000 +1,696,000 0.06% 2,540,480
2016-10-24 2016-10-19 0.720 2,040,000 +160,000 0.03% 1,468,800
2016-10-20 2016-10-18 0.740 1,880,000 +84,000 0.03% 1,391,200
2016-10-18 2016-10-14 0.700 1,796,000 +100,000 0.03% 1,257,200
2016-10-17 2016-10-13 0.710 1,696,000 +4,000 0.03% 1,204,160
2016-09-26 2016-09-22 0.600 1,692,000 +372,000 0.03% 1,015,200
2016-09-23 2016-09-21 0.620 1,320,000 +696,000 0.02% 818,400
2016-09-21 2016-09-19 0.590 624,000 +452,000 0.01% 368,160
2016-09-20 2016-09-15 0.550 172,000 +172,000 0.00% 94,600
2007-06-26 2007-06-22 1.780 0

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