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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Participant: RAFFAELLO SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 92,128,000 +0 8.01% 4,330,016
2025-10-13 2025-10-09 0.048 92,128,000 +0 8.01% 4,422,144
2025-10-10 2025-10-08 0.048 92,128,000 +0 8.01% 4,422,144
2025-10-09 2025-10-06 0.047 92,128,000 +0 8.01% 4,330,016
2025-10-08 2025-10-03 0.046 92,128,000 +0 8.01% 4,237,888
2025-10-06 2025-10-02 0.046 92,128,000 +0 8.01% 4,237,888
2025-10-03 2025-09-30 0.049 92,128,000 +0 8.01% 4,514,272
2025-10-02 2025-09-29 0.045 92,128,000 +0 8.01% 4,145,760
2025-09-30 2025-09-26 0.052 92,128,000 +0 8.01% 4,790,656
2025-09-29 2025-09-25 0.052 92,128,000 +0 8.01% 4,790,656
2025-09-26 2025-09-24 0.052 92,128,000 +0 8.01% 4,790,656
2025-09-25 2025-09-23 0.057 92,128,000 +0 8.01% 5,251,296
2025-09-24 2025-09-22 0.057 92,128,000 +0 8.01% 5,251,296
2025-09-23 2025-09-19 0.060 92,128,000 +14,000 8.01% 5,527,680
2025-09-22 2025-09-18 0.053 92,114,000 +2,336,000 8.01% 4,882,042
2025-06-11 2025-06-09 0.061 89,778,000 -2,000 7.81% 5,476,458
2025-05-21 2025-05-19 0.052 89,780,000 +23,702,000 7.81% 4,668,560
2025-04-02 2025-03-31 0.064 66,078,000 +2,000 5.75% 4,228,992
2025-02-20 2025-02-18 0.068 66,076,000 -504,000 5.75% 4,493,168
2025-01-07 2025-01-03 0.075 66,580,000 +254,000 5.79% 4,993,500
2025-01-06 2025-01-02 0.080 66,326,000 +116,000 5.77% 5,306,080
2025-01-03 2024-12-31 0.064 66,210,000 +4,000 5.76% 4,237,440
2024-12-13 2024-12-11 0.099 66,206,000 +170,000 5.76% 6,554,394
2024-12-12 2024-12-10 0.085 66,036,000 +8,000 5.74% 5,613,060
2024-12-11 2024-12-09 0.081 66,028,000 +4,000 5.74% 5,348,268
2024-12-10 2024-12-06 0.068 66,024,000 +460,000 5.74% 4,489,632
2024-12-05 2024-12-03 0.081 65,564,000 +20,000 5.70% 5,310,684
2024-12-03 2024-11-29 0.085 65,544,000 +250,000 5.70% 5,571,240
2024-11-29 2024-11-27 0.080 65,294,000 +300,000 5.68% 5,223,520
2024-11-27 2024-11-25 0.083 64,994,000 +428,000 5.65% 5,394,502
2024-11-15 2024-11-13 0.082 64,566,000 +8,000 5.62% 5,294,412
2024-11-13 2024-11-11 0.080 64,558,000 +514,000 5.62% 5,164,640
2024-11-05 2024-11-01 0.080 64,044,000 +10,000 5.57% 5,123,520
2024-11-04 2024-10-31 0.090 64,034,000 +158,000 5.57% 5,763,060
2024-10-23 2024-10-21 0.068 63,876,000 +620,000 5.56% 4,343,568
2024-10-18 2024-10-16 0.069 63,256,000 +108,000 5.50% 4,364,664
2024-10-15 2024-10-10 0.063 63,148,000 +66,000 5.49% 3,978,324
2024-10-08 2024-10-04 0.072 63,082,000 +76,000 5.49% 4,541,904
2024-10-07 2024-10-03 0.071 63,006,000 +86,000 5.48% 4,473,426
2024-09-03 2024-08-30 0.063 62,920,000 +818,000 5.47% 3,963,960
2024-09-02 2024-08-29 0.045 62,102,000 +1,162,000 5.40% 2,794,590
2024-08-16 2024-08-14 0.051 60,940,000 +98,000 5.30% 3,107,940
2024-08-15 2024-08-13 0.054 60,842,000 +10,078,000 5.29% 3,285,468
2024-07-30 2024-07-26 0.101 50,764,000 +1,410,000 4.42% 5,127,164
2024-07-09 2024-07-05 0.105 49,354,000 +5,210,000 4.29% 5,182,170
2023-12-14 2023-12-12 0.112 44,144,000 +508,000 3.84% 4,944,128
2023-11-22 2023-11-20 0.118 43,636,000 +204,000 3.80% 5,149,048
2023-11-17 2023-11-15 0.103 43,432,000 +300,000 3.78% 4,473,496
2023-11-08 2023-11-06 0.132 43,132,000 +266,000 3.75% 5,693,424
2023-11-07 2023-11-03 0.128 42,866,000 +704,000 3.73% 5,486,848
2023-11-06 2023-11-02 0.107 42,162,000 +834,000 3.67% 4,511,334
2023-11-03 2023-11-01 0.106 41,328,000 +486,000 3.59% 4,380,768
2023-11-02 2023-10-31 0.110 40,842,000 +182,000 3.55% 4,492,620
2023-05-19 2023-05-17 0.117 40,660,000 +2,000 3.54% 4,757,220
2023-04-04 2023-03-31 0.112 40,658,000 +20,000 3.54% 4,553,696
2022-10-19 2022-10-17 0.138 40,638,000 +4,600,000 3.53% 5,608,044
2022-10-18 2022-10-14 0.141 36,038,000 -5,000,000 3.13% 5,081,358
2022-09-29 2022-09-27 0.140 41,038,000 +348,000 3.57% 5,745,320
2022-09-26 2022-09-22 0.160 40,690,000 +114,000 3.54% 6,510,400
2022-09-16 2022-09-14 0.179 40,576,000 +5,070,000 3.53% 7,263,104
2022-09-15 2022-09-13 0.142 35,506,000 -4,600,000 3.09% 5,041,852
2022-09-06 2022-09-02 0.180 40,106,000 +180,000 3.49% 7,219,080
2022-09-05 2022-09-01 0.170 39,926,000 +118,000 3.47% 6,787,420
2022-09-01 2022-08-30 0.180 39,808,000 +210,000 3.46% 7,165,440
2022-08-31 2022-08-29 0.171 39,598,000 +4,000 3.44% 6,771,258
2022-08-30 2022-08-26 0.171 39,594,000 +60,000 3.44% 6,770,574
2022-08-26 2022-08-24 0.160 39,534,000 +862,000 3.44% 6,325,440
2022-08-15 2022-08-11 0.128 38,672,000 +3,900,000 3.36% 4,950,016
2022-08-12 2022-08-10 0.132 34,772,000 -3,800,000 3.02% 4,589,904
2022-08-09 2022-08-05 0.129 38,572,000 +496,000 3.35% 4,975,788
2022-07-12 2022-07-08 0.130 38,076,000 +1,000,000 3.31% 4,949,880
2022-07-11 2022-07-07 0.130 37,076,000 -200,000 3.22% 4,819,880
2022-06-10 2022-06-08 0.101 37,276,000 +4,100,000 3.24% 3,764,876
2022-06-09 2022-06-07 0.100 33,176,000 -4,010,000 2.89% 3,317,600
2022-05-10 2022-05-05 0.108 37,186,000 +4,026,000 3.23% 4,016,088
2022-05-06 2022-05-04 0.102 33,160,000 -4,400,000 2.88% 3,382,320
2022-04-20 2022-04-14 0.101 37,560,000 +1,008,000 3.27% 3,793,560
2022-04-06 2022-04-01 0.145 36,552,000 +3,000,000 3.18% 5,300,040
2022-03-30 2022-03-28 0.118 33,552,000 -6,000,000 2.92% 3,959,136
2022-03-03 2022-03-01 0.145 39,552,000 +4,000,000 3.44% 5,735,040
2022-02-28 2022-02-24 0.150 35,552,000 -4,600,000 3.09% 5,332,800
2022-02-24 2022-02-22 0.150 40,152,000 +600,000 3.49% 6,022,800
2022-02-08 2022-02-04 0.155 39,552,000 +2,000,000 3.44% 6,130,560
2022-01-28 2022-01-26 0.150 37,552,000 -3,640,000 3.27% 5,632,800
2022-01-04 2021-12-31 0.163 41,192,000 +5,120,000 3.58% 6,714,296
2022-01-03 2021-12-29 0.148 36,072,000 -2,000,000 3.14% 5,338,656
2021-12-30 2021-12-28 0.158 38,072,000 -3,202,000 3.31% 6,015,376
2021-12-22 2021-12-20 0.163 41,274,000 +100,000 3.59% 6,727,662
2021-12-08 2021-12-06 0.145 41,174,000 +1,202,000 3.58% 5,970,230
2021-12-01 2021-11-29 0.161 39,972,000 +4,000,000 3.48% 6,435,492
2021-11-30 2021-11-26 0.162 35,972,000 -5,200,000 3.13% 5,827,464
2021-11-01 2021-10-28 0.151 41,172,000 +2,010,000 3.58% 6,216,972
2021-10-28 2021-10-26 0.154 39,162,000 -1,960,000 3.41% 6,030,948
2021-09-30 2021-09-28 0.160 41,122,000 +2,000,000 3.58% 6,579,520
2021-09-29 2021-09-27 0.164 39,122,000 -1,996,000 3.40% 6,416,008
2021-09-01 2021-08-30 0.167 41,118,000 +816,000 3.58% 6,866,706
2021-08-31 2021-08-27 0.171 40,302,000 -824,000 3.51% 6,891,642
2021-07-30 2021-07-28 0.165 41,126,000 +1,790,000 3.58% 6,785,790
2021-07-29 2021-07-27 0.172 39,336,000 -1,800,000 3.42% 6,765,792
2021-07-28 2021-07-26 0.165 41,136,000 +1,998,000 3.58% 6,787,440
2021-07-27 2021-07-23 0.175 39,138,000 -2,000,000 3.40% 6,849,150
2021-07-09 2021-07-07 0.184 41,138,000 +2,000 3.58% 7,569,392
2021-06-29 2021-06-25 0.193 41,136,000 +1,998,000 3.58% 7,939,248
2021-06-28 2021-06-24 0.183 39,138,000 -2,000,000 3.40% 7,162,254
2021-06-01 2021-05-28 0.188 41,138,000 +2,000 3.58% 7,733,944
2021-04-29 2021-04-27 0.189 41,136,000 +8,000 3.58% 7,774,704
2021-04-21 2021-04-19 0.194 41,128,000 -1,800,000 3.58% 7,978,832
2021-04-14 2021-04-12 0.182 42,928,000 +3,320,000 3.73% 7,812,896
2021-04-01 2021-03-30 0.190 39,608,000 -3,500,000 3.45% 7,525,520
2021-03-29 2021-03-25 0.182 43,108,000 -70,000 3.75% 7,845,656
2021-03-15 2021-03-11 0.195 43,178,000 -3,000,000 3.76% 8,419,710
2021-03-11 2021-03-09 0.175 46,178,000 -500,000 4.02% 8,081,150
2021-03-05 2021-03-03 0.190 46,678,000 +3,532,000 4.06% 8,868,820
2021-02-22 2021-02-18 0.191 43,146,000 +4,000 3.75% 8,240,886
2021-02-10 2021-02-08 0.182 43,142,000 -4,000 3.75% 7,851,844
2021-02-09 2021-02-05 0.181 43,146,000 +4,000 3.75% 7,809,426
2021-02-04 2021-02-02 0.190 43,142,000 -2,000 3.75% 8,196,980
2021-01-25 2021-01-21 0.194 43,144,000 -416,000 3.75% 8,369,936
2021-01-22 2021-01-20 0.194 43,560,000 +4,000 3.79% 8,450,640
2021-01-19 2021-01-15 0.189 43,556,000 +54,000 3.79% 8,232,084
2021-01-15 2021-01-13 0.180 43,502,000 +348,000 3.78% 7,830,360
2021-01-14 2021-01-12 0.178 43,154,000 -418,000 3.75% 7,681,412
2021-01-13 2021-01-11 0.171 43,572,000 +10,000 3.79% 7,450,812
2021-01-04 2020-12-29 0.163 43,562,000 +230,000 3.79% 7,100,606
2020-12-30 2020-12-28 0.163 43,332,000 -268,000 3.77% 7,063,116
2020-12-29 2020-12-24 0.170 43,600,000 -98,000 3.79% 7,412,000
2020-12-28 2020-12-22 0.168 43,698,000 -8,000 3.80% 7,341,264
2020-12-17 2020-12-15 0.176 43,706,000 -2,000 3.80% 7,692,256
2020-12-16 2020-12-14 0.167 43,708,000 +1,202,000 3.80% 7,299,236
2020-12-04 2020-12-02 0.162 42,506,000 -600,000 3.70% 6,885,972
2020-12-01 2020-11-27 0.171 43,106,000 -1,320,000 3.75% 7,371,126
2020-11-30 2020-11-26 0.175 44,426,000 +1,164,000 3.86% 7,774,550
2020-11-26 2020-11-24 0.174 43,262,000 +2,482,000 3.76% 7,527,588
2020-11-25 2020-11-23 0.174 40,780,000 -2,500,000 3.55% 7,095,720
2020-11-23 2020-11-19 0.175 43,280,000 +3,204,000 3.76% 7,574,000
2020-11-20 2020-11-18 0.173 40,076,000 -2,800,000 3.49% 6,933,148
2020-11-18 2020-11-16 0.170 42,876,000 -1,000,000 3.73% 7,288,920
2020-11-17 2020-11-13 0.172 43,876,000 +1,552,000 3.82% 7,546,672
2020-11-16 2020-11-12 0.175 42,324,000 -922,000 3.68% 7,406,700
2020-11-06 2020-11-04 0.190 43,246,000 -680,000 3.76% 8,216,740
2020-11-05 2020-11-03 0.176 43,926,000 +560,000 3.82% 7,730,976
2020-10-30 2020-10-28 0.173 43,366,000 -560,000 3.77% 7,502,318
2020-10-22 2020-10-20 0.171 43,926,000 +2,496,000 3.82% 7,511,346
2020-10-21 2020-10-19 0.183 41,430,000 +2,600,000 3.60% 7,581,690
2020-10-20 2020-10-16 0.184 38,830,000 -2,500,000 3.38% 7,144,720
2020-10-19 2020-10-15 0.170 41,330,000 -2,300,000 3.59% 7,026,100
2020-10-16 2020-10-14 0.173 43,630,000 +1,210,000 3.79% 7,547,990
2020-10-14 2020-10-09 0.184 42,420,000 -530,000 3.69% 7,805,280
2020-10-08 2020-10-06 0.185 42,950,000 +2,384,000 3.74% 7,945,750
2020-10-06 2020-09-30 0.187 40,566,000 -1,500,000 3.53% 7,585,842
2020-09-28 2020-09-24 0.196 42,066,000 +500,000 3.66% 8,244,936
2020-09-25 2020-09-23 0.199 41,566,000 +1,000,000 3.62% 8,271,634
2020-09-23 2020-09-21 0.216 40,566,000 +750,000 3.53% 8,762,256
2020-09-22 2020-09-18 0.218 39,816,000 +480,000 3.46% 8,679,888
2020-09-21 2020-09-17 0.214 39,336,000 -1,500,000 3.42% 8,417,904
2020-09-17 2020-09-15 0.214 40,836,000 -1,000,000 3.55% 8,738,904
2020-09-16 2020-09-14 0.200 41,836,000 +3,920,000 3.64% 8,367,200
2020-09-15 2020-09-11 0.210 37,916,000 -4,184,000 3.30% 7,962,360
2020-09-14 2020-09-10 0.210 42,100,000 -2,000,000 3.66% 8,841,000
2020-09-09 2020-09-07 0.186 44,100,000 +1,640,000 3.84% 8,202,600
2020-09-08 2020-09-04 0.205 42,460,000 +250,000 3.69% 8,704,300
2020-09-07 2020-09-03 0.216 42,210,000 +1,000,000 3.67% 9,117,360
2020-09-01 2020-08-28 0.200 41,210,000 -2,500,000 3.58% 8,242,000
2020-08-26 2020-08-24 0.198 43,710,000 -458,000 3.80% 8,654,580
2020-08-25 2020-08-21 0.199 44,168,000 +520,000 3.84% 8,789,432
2020-08-19 2020-08-17 0.196 43,648,000 -1,500,000 3.80% 8,555,008
2020-08-18 2020-08-14 0.198 45,148,000 +1,524,000 3.93% 8,939,304
2020-08-17 2020-08-13 0.188 43,624,000 -2,020,000 3.79% 8,201,312
2020-08-14 2020-08-12 0.192 45,644,000 -1,500,000 3.97% 8,763,648
2020-08-12 2020-08-10 0.195 47,144,000 +1,790,000 4.10% 9,193,080
2020-08-11 2020-08-07 0.202 45,354,000 +1,962,000 3.94% 9,161,508
2020-08-07 2020-08-05 0.200 43,392,000 +1,038,000 3.77% 8,678,400
2020-08-06 2020-08-04 0.202 42,354,000 +1,000,000 3.68% 8,555,508
2020-07-28 2020-07-24 0.192 41,354,000 +2,886,000 3.60% 7,939,968
2020-07-22 2020-07-20 0.202 38,468,000 -500,000 3.35% 7,770,536
2020-07-21 2020-07-17 0.205 38,968,000 +400,000 3.39% 7,988,440
2020-07-20 2020-07-16 0.209 38,568,000 -3,500,000 3.35% 8,060,712
2020-07-17 2020-07-15 0.214 42,068,000 -3,920,000 3.66% 9,002,552
2020-07-15 2020-07-13 0.206 45,988,000 -550,000 4.00% 9,473,528
2020-07-13 2020-07-09 0.215 46,538,000 +2,540,000 4.05% 10,005,670
2020-07-10 2020-07-08 0.201 43,998,000 -3,480,000 3.83% 8,843,598
2020-07-07 2020-07-03 0.200 47,478,000 -5,000,000 4.13% 9,495,600
2020-07-02 2020-06-29 0.183 52,478,000 -3,492,000 4.56% 9,603,474
2020-06-30 2020-06-26 0.175 55,970,000 +1,608,000 4.87% 9,794,750
2020-06-29 2020-06-24 0.182 54,362,000 +6,158,000 4.73% 9,893,884
2020-06-23 2020-06-19 0.185 48,204,000 -5,450,000 4.19% 8,917,740
2020-06-17 2020-06-15 0.169 53,654,000 +78,000 4.67% 9,067,526
2020-06-15 2020-06-11 0.191 53,576,000 -80,000 4.66% 10,233,016
2020-06-09 2020-06-05 0.185 53,656,000 +2,000,000 4.67% 9,926,360
2020-06-05 2020-06-03 0.171 51,656,000 +3,000,000 4.49% 8,833,176
2020-06-04 2020-06-02 0.182 48,656,000 +414,000 4.23% 8,855,392
2020-06-03 2020-06-01 0.172 48,242,000 -998,000 4.20% 8,297,624
2020-06-02 2020-05-29 0.171 49,240,000 -580,000 4.28% 8,420,040
2020-06-01 2020-05-28 0.166 49,820,000 -194,000 4.33% 8,270,120
2020-05-29 2020-05-27 0.158 50,014,000 +1,606,000 4.35% 7,902,212
2020-05-28 2020-05-26 0.140 48,408,000 +800,000 4.21% 6,777,120
2020-05-27 2020-05-25 0.144 47,608,000 -854,000 4.14% 6,855,552
2020-05-26 2020-05-22 0.144 48,462,000 +724,000 4.22% 6,978,528
2020-05-22 2020-05-20 0.147 47,738,000 +828,000 4.15% 7,017,486
2020-05-19 2020-05-15 0.167 46,910,000 +364,000 4.08% 7,833,970
2020-05-18 2020-05-14 0.157 46,546,000 -700,000 4.05% 7,307,722
2020-05-15 2020-05-13 0.159 47,246,000 +6,508,000 4.11% 7,512,114
2020-05-14 2020-05-12 0.154 40,738,000 +1,390,000 3.54% 6,273,652
2020-05-13 2020-05-11 0.159 39,348,000 -1,456,000 3.42% 6,256,332
2020-05-12 2020-05-08 0.144 40,804,000 -5,372,000 3.55% 5,875,776
2020-05-11 2020-05-07 0.134 46,176,000 +592,000 4.02% 6,187,584
2020-04-29 2020-04-27 0.132 45,584,000 +850,000 3.96% 6,017,088
2020-04-28 2020-04-24 0.134 44,734,000 -1,500,000 3.89% 5,994,356
2020-04-15 2020-04-09 0.142 46,234,000 -1,500,000 4.02% 6,565,228
2020-04-06 2020-04-02 0.139 47,734,000 +1,570,000 4.15% 6,635,026
2020-04-02 2020-03-31 0.139 46,164,000 +1,500,000 4.02% 6,416,796
2020-03-31 2020-03-27 0.127 44,664,000 -2,990,000 3.88% 5,672,328
2020-03-27 2020-03-25 0.140 47,654,000 +1,482,000 4.14% 6,671,560
2020-03-26 2020-03-24 0.135 46,172,000 +844,000 4.02% 6,233,220
2020-03-25 2020-03-23 0.140 45,328,000 +1,000,000 3.94% 6,345,920
2020-03-24 2020-03-20 0.145 44,328,000 +1,350,000 3.86% 6,427,560
2020-03-23 2020-03-19 0.159 42,978,000 +3,642,000 3.74% 6,833,502
2020-03-20 2020-03-18 0.161 39,336,000 +3,200,000 3.42% 6,333,096
2020-03-18 2020-03-16 0.162 36,136,000 +3,160,000 3.14% 5,854,032
2020-03-16 2020-03-12 0.172 32,976,000 +1,496,000 2.87% 5,671,872
2020-03-13 2020-03-11 0.187 31,480,000 +2,760,000 2.74% 5,886,760
2020-03-12 2020-03-10 0.188 28,720,000 +124,000 2.50% 5,399,360
2020-03-03 2020-02-28 0.180 28,596,000 -1,000,000 2.49% 5,147,280
2020-03-02 2020-02-27 0.190 29,596,000 +1,710,000 2.57% 5,623,240
2020-02-28 2020-02-26 0.190 27,886,000 -1,500,000 2.43% 5,298,340
2020-02-21 2020-02-19 0.189 29,386,000 +18,000 2.56% 5,553,954
2020-02-17 2020-02-13 0.187 29,368,000 -1,000,000 2.55% 5,491,816
2020-02-13 2020-02-11 0.200 30,368,000 +446,000 2.64% 6,073,600
2020-02-12 2020-02-10 0.190 29,922,000 +1,500,000 2.60% 5,685,180
2020-02-10 2020-02-06 0.193 28,422,000 +1,000,000 2.47% 5,485,446
2020-02-07 2020-02-05 0.199 27,422,000 -1,500,000 2.39% 5,456,978
2020-02-04 2020-01-31 0.198 28,922,000 -900,000 2.52% 5,726,556
2020-02-03 2020-01-30 0.185 29,822,000 +2,000,000 2.59% 5,517,070
2020-01-30 2020-01-24 0.215 27,822,000 +2,190,000 2.42% 5,981,730
2020-01-23 2020-01-21 0.215 25,632,000 -326,000 2.23% 5,510,880
2020-01-22 2020-01-20 0.219 25,958,000 +850,000 2.26% 5,684,802
2020-01-17 2020-01-15 0.210 25,108,000 +1,324,000 2.18% 5,272,680
2020-01-06 2020-01-02 0.223 23,784,000 -566,000 2.07% 5,303,832
2020-01-03 2019-12-31 0.221 24,350,000 -896,000 2.12% 5,381,350
2019-12-18 2019-12-16 0.240 25,246,000 +400,000 2.20% 6,059,040
2019-12-16 2019-12-12 0.220 24,846,000 +1,130,000 2.16% 5,466,120
2019-12-12 2019-12-10 0.217 23,716,000 +1,500,000 2.06% 5,146,372
2019-12-11 2019-12-09 0.209 22,216,000 -1,356,000 1.93% 4,643,144
2019-12-10 2019-12-06 0.242 23,572,000 +2,100,000 2.05% 5,704,424
2019-12-09 2019-12-05 0.249 21,472,000 +800,000 1.87% 5,346,528
2019-12-05 2019-12-03 0.300 20,672,000 -120,000 1.80% 6,201,600
2019-11-26 2019-11-22 0.200 20,792,000 +2,020,000 1.81% 4,158,400
2019-11-21 2019-11-19 0.200 18,772,000 +290,000 1.63% 3,754,400
2019-11-08 2019-11-06 0.205 18,482,000 -120,000 1.61% 3,788,810
2019-11-07 2019-11-05 0.219 18,602,000 +372,000 1.62% 4,073,838
2019-11-01 2019-10-30 0.219 18,230,000 -2,398,000 1.59% 3,992,370
2019-10-28 2019-10-24 0.218 20,628,000 -2,200,000 1.79% 4,496,904
2019-10-25 2019-10-23 0.235 22,828,000 +1,424,000 1.99% 5,364,580
2019-10-10 2019-10-08 0.230 21,404,000 -1,000,000 1.86% 4,922,920
2019-09-27 2019-09-25 0.242 22,404,000 -1,000,000 1.95% 5,421,768
2019-09-26 2019-09-24 0.249 23,404,000 +2,598,000 2.04% 5,827,596
2019-09-25 2019-09-23 0.247 20,806,000 +2,000,000 1.81% 5,139,082
2019-09-24 2019-09-20 0.247 18,806,000 -4,200,000 1.64% 4,645,082
2019-09-23 2019-09-19 0.247 23,006,000 +2,000,000 2.00% 5,682,482
2019-08-22 2019-08-20 0.249 21,006,000 +3,120,000 1.83% 5,230,494
2019-08-21 2019-08-19 0.250 17,886,000 +1,000,000 1.56% 4,471,500
2019-08-19 2019-08-15 0.250 16,886,000 -1,968,000 1.47% 4,221,500
2019-08-07 2019-08-05 0.250 18,854,000 +1,036,000 1.64% 4,713,500
2019-08-01 2019-07-30 0.260 17,818,000 -3,298,000 1.55% 4,632,680
2019-07-26 2019-07-24 0.260 21,116,000 -160,000 1.84% 5,490,160
2019-07-25 2019-07-23 0.260 21,276,000 +1,850,000 1.85% 5,531,760
2019-07-22 2019-07-18 0.255 19,426,000 -2,088,000 1.69% 4,953,630
2019-07-10 2019-07-08 0.275 21,514,000 -2,712,000 1.87% 5,916,350
2019-07-09 2019-07-05 0.270 24,226,000 -4,000,000 2.11% 6,541,020
2019-07-04 2019-07-02 0.255 28,226,000 +1,998,000 2.46% 7,197,630
2019-06-26 2019-06-24 0.260 26,228,000 +1,010,000 2.28% 6,819,280
2019-06-24 2019-06-20 0.260 25,218,000 -2,200,000 2.19% 6,556,680
2019-06-20 2019-06-18 0.270 27,418,000 +2,408,000 2.38% 7,402,860
2019-06-19 2019-06-17 0.285 25,010,000 +2,400,000 2.18% 7,127,850
2019-06-13 2019-06-11 0.270 22,610,000 -2,178,000 1.97% 6,104,700
2019-06-11 2019-06-06 0.285 24,788,000 +2,472,000 2.16% 7,064,580
2019-06-06 2019-06-04 0.285 22,316,000 +1,800,000 1.94% 6,360,060
2019-06-05 2019-06-03 0.275 20,516,000 +778,000 1.78% 5,641,900
2019-05-31 2019-05-29 0.275 19,738,000 +200,000 1.72% 5,427,950
2019-05-29 2019-05-27 0.270 19,538,000 +594,000 1.70% 5,275,260
2019-05-27 2019-05-23 0.300 18,944,000 +1,066,000 1.65% 5,683,200
2019-05-10 2019-05-08 0.300 17,878,000 -6,500,000 1.56% 5,363,400
2019-05-09 2019-05-07 0.285 24,378,000 -100,000 2.12% 6,947,730
2019-05-07 2019-05-03 0.285 24,478,000 -200,000 2.13% 6,976,230
2019-05-03 2019-04-30 0.295 24,678,000 +500,000 2.15% 7,280,010
2019-05-02 2019-04-29 0.280 24,178,000 +1,250,000 2.10% 6,769,840
2019-04-30 2019-04-26 0.290 22,928,000 -4,600,000 1.99% 6,649,120
2019-04-25 2019-04-23 0.280 27,528,000 +2,096,000 2.39% 7,707,840
2019-04-23 2019-04-17 0.290 25,432,000 +2,996,000 2.21% 7,375,280
2019-04-16 2019-04-12 0.275 22,436,000 +3,000,000 1.95% 6,169,900
2019-03-28 2019-03-26 0.300 19,436,000 +400,000 1.69% 5,830,800
2019-03-22 2019-03-20 0.295 19,036,000 +1,600,000 1.66% 5,615,620
2019-03-18 2019-03-14 0.300 17,436,000 -3,100,000 1.52% 5,230,800
2019-03-14 2019-03-12 0.300 20,536,000 -8,566,000 1.79% 6,160,800
2019-03-13 2019-03-11 0.300 29,102,000 -11,548,000 2.53% 8,730,600
2019-03-06 2019-03-04 0.305 40,650,000 +5,870,000 3.54% 12,398,250
2019-03-04 2019-02-28 0.305 34,780,000 +500,000 3.03% 10,607,900
2019-02-28 2019-02-26 0.310 34,280,000 -7,000,000 2.98% 10,626,800
2019-02-27 2019-02-25 0.310 41,280,000 +3,094,000 3.59% 12,796,800
2019-02-26 2019-02-22 0.300 38,186,000 -3,304,000 3.32% 11,455,800
2019-02-11 2019-02-04 0.315 41,490,000 +400,000 3.61% 13,069,350
2019-02-08 2019-01-31 0.310 41,090,000 +994,000 3.57% 12,737,900
2019-01-31 2019-01-29 0.300 40,096,000 +1,314,000 3.49% 12,028,800
2019-01-30 2019-01-28 0.305 38,782,000 -1,244,000 3.37% 11,828,510
2019-01-29 2019-01-25 0.310 40,026,000 -32,000 3.48% 12,408,060
2019-01-28 2019-01-24 0.315 40,058,000 -6,000,000 3.48% 12,618,270
2019-01-24 2019-01-22 0.315 46,058,000 -7,000,000 4.01% 14,508,270
2019-01-21 2019-01-17 0.305 53,058,000 +2,600,000 4.61% 16,182,690
2019-01-04 2019-01-02 0.315 50,458,000 +6,640,000 4.39% 15,894,270
2019-01-02 2018-12-27 0.290 43,818,000 -6,500,000 3.81% 12,707,220
2018-12-28 2018-12-24 0.315 50,318,000 +2,284,000 4.38% 15,850,170
2018-12-05 2018-12-03 0.300 48,034,000 +6,806,000 4.18% 14,410,200
2018-12-04 2018-11-30 0.290 41,228,000 -416,000 3.59% 11,956,120
2018-12-03 2018-11-29 0.300 41,644,000 +890,000 3.62% 12,493,200
2018-11-30 2018-11-28 0.310 40,754,000 -7,000,000 3.54% 12,633,740
2018-11-28 2018-11-26 0.300 47,754,000 -646,000 4.15% 14,326,200
2018-11-27 2018-11-23 0.290 48,400,000 -800,000 4.21% 14,036,000
2018-11-05 2018-11-01 0.305 49,200,000 +10,000,000 4.28% 15,006,000
2018-10-31 2018-10-29 0.295 39,200,000 -10,658,000 3.41% 11,564,000
2018-10-30 2018-10-26 0.295 49,858,000 -762,000 4.34% 14,708,110
2018-10-24 2018-10-22 0.310 50,620,000 +2,576,000 4.40% 15,692,200
2018-10-09 2018-10-05 0.330 48,044,000 +588,000 4.18% 15,854,520
2018-10-08 2018-10-04 0.315 47,456,000 +700,000 4.13% 14,948,640
2018-10-05 2018-10-03 0.325 46,756,000 +3,798,000 4.07% 15,195,700
2018-09-28 2018-09-26 0.345 42,958,000 -2,252,000 3.74% 14,820,510
2018-09-27 2018-09-24 0.285 45,210,000 -880,000 3.93% 12,884,850
2018-09-26 2018-09-21 0.310 46,090,000 -846,000 4.01% 14,287,900
2018-09-21 2018-09-19 0.350 46,936,000 -10,000 4.08% 16,427,600
2018-09-20 2018-09-18 0.340 46,946,000 -106,000 4.08% 15,961,640
2018-09-18 2018-09-14 0.305 47,052,000 +1,520,000 4.09% 14,350,860
2018-09-17 2018-09-13 0.290 45,532,000 +2,824,000 3.96% 13,204,280
2018-09-14 2018-09-12 0.275 42,708,000 +3,640,000 3.71% 11,744,700
2018-09-12 2018-09-10 0.230 39,068,000 +1,080,000 3.40% 8,985,640
2018-09-11 2018-09-07 0.235 37,988,000 +498,000 3.30% 8,927,180
2018-09-04 2018-08-31 0.249 37,490,000 +204,000 3.26% 9,335,010
2018-08-28 2018-08-24 0.265 37,286,000 +3,194,000 3.24% 9,880,790
2018-08-21 2018-08-17 0.255 34,092,000 +220,000 2.97% 8,693,460
2018-08-15 2018-08-13 0.290 33,872,000 -2,298,000 2.95% 9,822,880
2018-08-08 2018-08-06 0.280 36,170,000 -190,000 3.15% 10,127,600
2018-08-03 2018-08-01 0.290 36,360,000 +5,256,000 3.16% 10,544,400
2018-08-01 2018-07-30 0.275 31,104,000 -4,000,000 2.71% 8,553,600
2018-07-27 2018-07-25 0.280 35,104,000 -698,000 3.05% 9,829,120
2018-07-26 2018-07-24 0.280 35,802,000 -3,728,000 3.11% 10,024,560
2018-07-25 2018-07-23 0.285 39,530,000 -1,000,000 3.44% 11,266,050
2018-06-13 2018-06-11 0.300 40,530,000 +1,800,000 3.53% 12,159,000
2018-06-12 2018-06-08 0.295 38,730,000 -1,736,000 3.37% 11,425,350
2018-06-08 2018-06-06 0.285 40,466,000 -666,000 3.52% 11,532,810
2018-06-05 2018-06-01 0.295 41,132,000 +2,716,000 3.58% 12,133,940
2018-06-01 2018-05-30 0.295 38,416,000 -380,000 3.34% 11,332,720
2018-05-31 2018-05-29 0.305 38,796,000 -3,182,000 3.37% 11,832,780
2018-05-30 2018-05-28 0.315 41,978,000 -1,310,000 3.65% 13,223,070
2018-05-29 2018-05-25 0.315 43,288,000 -2,000,000 3.77% 13,635,720
2018-05-25 2018-05-23 0.305 45,288,000 +100,000 3.94% 13,812,840
2018-05-23 2018-05-18 0.290 45,188,000 -1,260,000 3.93% 13,104,520
2018-05-21 2018-05-17 0.290 46,448,000 -1,390,000 4.04% 13,469,920
2018-05-18 2018-05-16 0.310 47,838,000 +6,460,000 4.16% 14,829,780
2018-05-16 2018-05-14 0.375 41,378,000 -2,498,000 3.60% 15,516,750
2018-05-11 2018-05-09 0.370 43,876,000 -2,310,000 3.82% 16,234,120
2018-05-10 2018-05-08 0.370 46,186,000 +3,800,000 4.02% 17,088,820
2018-05-08 2018-05-04 0.390 42,386,000 -4,000,000 3.69% 16,530,540
2018-05-07 2018-05-03 0.395 46,386,000 -1,920,000 4.03% 18,322,470
2018-05-04 2018-05-02 0.375 48,306,000 +1,510,000 4.20% 18,114,750
2018-05-03 2018-04-30 0.375 46,796,000 +2,000,000 4.07% 17,548,500
2018-04-30 2018-04-26 0.395 44,796,000 -1,358,000 3.90% 17,694,420
2018-04-27 2018-04-25 0.415 46,154,000 -922,000 4.01% 19,153,910
2018-04-26 2018-04-24 0.420 47,076,000 +340,000 4.09% 19,771,920
2018-04-23 2018-04-19 0.440 46,736,000 +1,930,000 4.07% 20,563,840
2018-04-20 2018-04-18 0.430 44,806,000 -3,500,000 3.90% 19,266,580
2018-04-19 2018-04-17 0.440 48,306,000 +8,530,000 4.20% 21,254,640
2018-04-16 2018-04-12 0.405 39,776,000 -2,900,000 3.46% 16,109,280
2018-04-13 2018-04-11 0.405 42,676,000 +700,000 3.71% 17,283,780
2018-04-12 2018-04-10 0.455 41,976,000 -290,000 3.65% 19,099,080
2018-04-11 2018-04-09 0.455 42,266,000 +3,974,000 3.68% 19,231,030
2018-04-10 2018-04-06 0.405 38,292,000 +60,000 3.33% 15,508,260
2018-04-09 2018-04-04 0.415 38,232,000 +1,750,000 3.33% 15,866,280
2018-04-04 2018-03-29 0.410 36,482,000 -1,154,000 3.17% 14,957,620
2018-03-27 2018-03-23 0.425 37,636,000 +848,000 3.27% 15,995,300
2018-03-26 2018-03-22 0.445 36,788,000 +1,068,000 3.20% 16,370,660
2018-03-14 2018-03-12 0.460 35,720,000 +230,000 3.14% 16,431,200
2018-03-09 2018-03-07 0.460 35,490,000 +1,936,000 3.12% 16,325,400
2018-03-07 2018-03-05 0.435 33,554,000 +130,000 2.95% 14,595,990
2018-03-06 2018-03-02 0.405 33,424,000 +70,000 2.94% 13,536,720
2018-03-01 2018-02-27 0.445 33,354,000 +200,000 2.93% 14,842,530
2018-02-28 2018-02-26 0.455 33,154,000 +210,000 2.91% 15,085,070
2018-02-26 2018-02-22 0.475 32,944,000 +6,478,000 2.89% 15,648,400
2018-02-23 2018-02-21 0.490 26,466,000 +6,198,000 2.32% 12,968,340
2018-02-22 2018-02-20 0.470 20,268,000 +2,300,000 1.78% 9,525,960
2018-02-21 2018-02-15 0.420 17,968,000 +5,016,000 1.58% 7,546,560
2018-02-14 2018-02-12 0.340 12,952,000 +3,466,000 1.14% 4,403,680
2018-02-13 2018-02-09 0.330 9,486,000 +8,386,000 0.83% 3,130,380
2017-10-19 2017-10-17 0.275 1,100,000 -198,000 0.10% 302,500
2016-12-16 2016-12-14 0.470 1,298,000 -562,000 0.11% 610,060
2016-12-13 2016-12-09 0.480 1,860,000 -740,000 0.16% 892,800
2016-12-12 2016-12-08 0.490 2,600,000 -180,000 0.23% 1,274,000
2016-09-30 2016-09-28 0.550 2,780,000 -160,000 0.24% 1,529,000
2016-09-29 2016-09-27 0.510 2,940,000 +160,000 0.26% 1,499,400
2016-08-01 2016-07-28 0.310 2,780,000 +420,000 0.24% 861,800
2016-07-21 2016-07-19 0.490 2,360,000 -40,000 0.21% 1,156,400
2016-07-04 2016-06-29 0.540 2,400,000 +150,000 0.21% 1,296,000
2016-01-27 2016-01-25 1.030 2,250,000 -2,940,000 0.20% 2,317,500
2015-10-29 2015-10-27 1.200 5,190,000 -48,000 0.46% 6,228,000
2015-10-28 2015-10-26 1.200 5,238,000 -50,000 0.46% 6,285,600
2015-10-23 2015-10-20 1.200 5,288,000 +1,100,000 0.46% 6,345,600
2015-10-13 2015-10-09 1.200 4,188,000 -1,126,000 0.37% 5,025,600
2015-10-09 2015-10-07 1.250 5,314,000 -212,000 0.47% 6,642,500
2015-10-08 2015-10-06 1.360 5,526,000 -1,084,000 0.49% 7,515,360
2015-10-07 2015-10-05 1.320 6,610,000 -562,000 0.58% 8,725,200
2015-10-06 2015-10-02 1.330 7,172,000 -262,000 0.63% 9,538,760
2015-10-05 2015-09-30 1.350 7,434,000 -236,000 0.65% 10,035,900
2015-10-02 2015-09-29 1.320 7,670,000 -274,000 0.67% 10,124,400
2015-09-30 2015-09-25 1.330 7,944,000 -152,000 0.70% 10,565,520
2015-09-29 2015-09-24 1.370 8,096,000 -18,000 0.71% 11,091,520
2015-09-23 2015-09-21 1.350 8,114,000 +4,186,000 0.71% 10,953,900
2015-09-22 2015-09-18 1.380 3,928,000 -148,000 0.35% 5,420,640
2015-09-21 2015-09-17 1.380 4,076,000 -300,000 0.36% 5,624,880
2015-09-17 2015-09-15 1.320 4,376,000 +3,250,000 0.39% 5,776,320
2015-09-04 2015-09-01 1.400 1,126,000 -2,720,000 0.10% 1,576,400
2015-09-01 2015-08-28 1.470 3,846,000 +2,720,000 0.34% 5,653,620
2015-08-28 2015-08-26 1.390 1,126,000 -76,000 0.10% 1,565,140
2015-08-27 2015-08-25 1.400 1,202,000 -286,000 0.11% 1,682,800
2015-08-26 2015-08-24 1.390 1,488,000 -1,182,000 0.13% 2,068,320
2015-08-25 2015-08-21 1.420 2,670,000 -1,966,000 0.24% 3,791,400
2015-08-21 2015-08-19 1.450 4,636,000 +3,510,000 0.41% 6,722,200
2015-08-18 2015-08-14 1.340 1,126,000 -438,000 0.10% 1,508,840
2015-08-17 2015-08-13 1.310 1,564,000 -2,064,000 0.14% 2,048,840
2015-08-14 2015-08-12 1.310 3,628,000 -98,000 0.32% 4,752,680
2015-08-12 2015-08-10 1.350 3,726,000 +2,600,000 0.33% 5,030,100
2015-04-22 2015-04-20 1.120 1,126,000 +156,000 0.10% 1,261,120
2015-04-21 2015-04-17 1.170 970,000 +350,000 0.09% 1,134,900
2015-04-14 2015-04-10 1.140 620,000 -28,000 0.06% 706,800
2015-04-13 2015-04-09 1.190 648,000 +28,000 0.06% 771,120
2015-04-10 2015-04-08 1.250 620,000 -94,000 0.06% 775,000
2015-03-31 2015-03-27 1.390 714,000 +714,000 0.06% 992,460
2011-06-10 2011-06-08 2.561 0 -15,228
2011-01-06 2011-01-04 2.719 15,228 +15,228 0.00% 41,400
2007-06-27 2007-06-25 1.905 0 -97,658
2007-06-26 2007-06-22 1.966 97,658 0.06% 191,999

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