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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 370,000 +0 0.03% 140,600
2025-10-13 2025-10-09 0.380 370,000 +0 0.03% 140,600
2025-10-10 2025-10-08 0.410 370,000 +0 0.03% 151,700
2025-10-09 2025-10-06 0.290 370,000 +0 0.03% 107,300
2025-10-08 2025-10-03 0.295 370,000 +0 0.03% 109,150
2025-10-06 2025-10-02 0.305 370,000 +0 0.03% 112,850
2025-10-03 2025-09-30 0.290 370,000 +0 0.03% 107,300
2025-10-02 2025-09-29 0.285 370,000 +0 0.03% 105,450
2025-09-30 2025-09-26 0.290 370,000 +0 0.03% 107,300
2025-09-29 2025-09-25 0.295 370,000 +0 0.03% 109,150
2025-09-26 2025-09-24 0.290 370,000 +0 0.03% 107,300
2025-09-25 2025-09-23 0.280 370,000 +0 0.03% 103,600
2025-09-24 2025-09-22 0.295 370,000 +0 0.03% 109,150
2025-09-23 2025-09-19 0.300 370,000 +0 0.03% 111,000
2025-09-22 2025-09-18 0.305 370,000 +0 0.03% 112,850
2025-09-19 2025-09-17 0.305 370,000 +0 0.03% 112,850
2025-09-18 2025-09-16 0.310 370,000 +0 0.03% 114,700
2025-09-17 2025-09-15 0.315 370,000 +0 0.03% 116,550
2025-09-16 2025-09-12 0.310 370,000 +0 0.03% 114,700
2025-09-15 2025-09-11 0.305 370,000 +0 0.03% 112,850
2025-09-12 2025-09-10 0.295 370,000 +0 0.03% 109,150
2025-09-11 2025-09-09 0.300 370,000 +0 0.03% 111,000
2025-09-10 2025-09-08 0.300 370,000 +0 0.03% 111,000
2025-09-09 2025-09-05 0.290 370,000 +0 0.03% 107,300
2025-09-08 2025-09-04 0.280 370,000 +0 0.03% 103,600
2025-09-05 2025-09-03 0.300 370,000 +0 0.03% 111,000
2025-09-04 2025-09-02 0.295 370,000 +0 0.03% 109,150
2025-09-03 2025-09-01 0.305 370,000 +0 0.03% 112,850
2025-09-02 2025-08-29 0.300 370,000 +0 0.03% 111,000
2025-09-01 2025-08-28 0.300 370,000 +0 0.03% 111,000
2025-08-29 2025-08-27 0.320 370,000 +0 0.03% 118,400
2025-08-28 2025-08-26 0.285 370,000 +0 0.03% 105,450
2025-08-27 2025-08-25 0.280 370,000 +0 0.03% 103,600
2025-08-26 2025-08-22 0.265 370,000 +0 0.03% 98,050
2025-08-25 2025-08-21 0.265 370,000 +0 0.03% 98,050
2025-08-22 2025-08-20 0.250 370,000 +0 0.03% 92,500
2025-08-21 2025-08-19 0.241 370,000 +0 0.03% 89,170
2025-08-20 2025-08-18 0.245 370,000 +0 0.03% 90,650
2025-08-19 2025-08-15 0.249 370,000 +0 0.03% 92,130
2025-08-18 2025-08-14 0.255 370,000 +0 0.03% 94,350
2025-08-15 2025-08-13 0.248 370,000 +0 0.03% 91,760
2025-08-14 2025-08-12 0.248 370,000 +0 0.03% 91,760
2025-08-13 2025-08-11 0.246 370,000 +0 0.03% 91,020
2025-08-12 2025-08-08 0.249 370,000 +0 0.03% 92,130
2025-08-11 2025-08-07 0.250 370,000 +0 0.03% 92,500
2025-08-08 2025-08-06 0.250 370,000 +0 0.03% 92,500
2025-08-07 2025-08-05 0.250 370,000 +0 0.03% 92,500
2025-08-06 2025-08-04 0.249 370,000 +0 0.03% 92,130
2025-08-05 2025-08-01 0.236 370,000 +0 0.03% 87,320
2025-08-04 2025-07-31 0.240 370,000 +0 0.03% 88,800
2025-08-01 2025-07-30 0.241 370,000 +0 0.03% 89,170
2025-07-31 2025-07-29 0.235 370,000 +0 0.03% 86,950
2025-07-30 2025-07-28 0.238 370,000 +0 0.03% 88,060
2025-07-29 2025-07-25 0.242 370,000 +0 0.03% 89,540
2025-07-28 2025-07-24 0.247 370,000 +0 0.03% 91,390
2025-07-25 2025-07-23 0.250 370,000 +0 0.03% 92,500
2025-07-24 2025-07-22 0.250 370,000 +0 0.03% 92,500
2025-07-23 2025-07-21 0.236 370,000 +0 0.03% 87,320
2025-07-22 2025-07-18 0.236 370,000 +0 0.03% 87,320
2025-07-21 2025-07-17 0.243 370,000 +0 0.03% 89,910
2025-07-18 2025-07-16 0.255 370,000 +0 0.03% 94,350
2025-07-17 2025-07-15 0.260 370,000 +0 0.03% 96,200
2025-07-16 2025-07-14 0.250 370,000 +0 0.03% 92,500
2025-07-15 2025-07-11 0.250 370,000 +0 0.03% 92,500
2025-07-14 2025-07-10 0.238 370,000 +0 0.03% 88,060
2025-07-11 2025-07-09 0.242 370,000 +0 0.03% 89,540
2025-07-10 2025-07-08 0.260 370,000 +0 0.03% 96,200
2025-07-09 2025-07-07 0.240 370,000 +0 0.03% 88,800
2025-07-08 2025-07-04 0.250 370,000 +0 0.03% 92,500
2025-07-07 2025-07-03 0.250 370,000 +0 0.03% 92,500
2025-07-04 2025-07-02 0.260 370,000 +0 0.03% 96,200
2025-07-03 2025-06-30 0.265 370,000 +0 0.03% 98,050
2025-07-02 2025-06-27 0.235 370,000 +0 0.03% 86,950
2025-06-30 2025-06-26 0.238 370,000 +0 0.03% 88,060
2025-06-27 2025-06-25 0.290 370,000 +0 0.03% 107,300
2025-06-26 2025-06-24 0.310 370,000 +0 0.03% 114,700
2025-06-25 2025-06-23 0.310 370,000 +0 0.03% 114,700
2025-06-24 2025-06-20 0.255 370,000 +0 0.03% 94,350
2025-06-23 2025-06-19 0.260 370,000 +0 0.03% 96,200
2025-06-20 2025-06-18 0.280 370,000 +0 0.03% 103,600
2025-06-19 2025-06-17 0.290 370,000 +0 0.03% 107,300
2025-06-18 2025-06-16 0.355 370,000 +0 0.03% 131,350
2025-06-17 2025-06-13 0.280 370,000 +0 0.03% 103,600
2025-06-16 2025-06-12 0.230 370,000 +0 0.03% 85,100
2025-06-13 2025-06-11 0.208 370,000 +0 0.03% 76,960
2025-06-12 2025-06-10 0.208 370,000 +0 0.03% 76,960
2025-06-11 2025-06-09 0.208 370,000 +0 0.03% 76,960
2025-06-10 2025-06-06 0.189 370,000 +0 0.03% 69,930
2025-06-09 2025-06-05 0.176 370,000 +0 0.03% 65,120
2025-06-06 2025-06-04 0.179 370,000 +0 0.03% 66,230
2025-06-05 2025-06-03 0.166 370,000 +0 0.03% 61,420
2025-06-04 2025-06-02 0.165 370,000 +0 0.03% 61,050
2025-06-03 2025-05-30 0.169 370,000 +0 0.03% 62,530
2025-06-02 2025-05-29 0.164 370,000 +0 0.03% 60,680
2025-05-30 2025-05-28 0.163 370,000 +0 0.03% 60,310
2025-05-29 2025-05-27 0.163 370,000 +0 0.03% 60,310
2025-05-28 2025-05-26 0.161 370,000 +0 0.03% 59,570
2025-05-27 2025-05-23 0.161 370,000 +0 0.03% 59,570
2025-05-26 2025-05-22 0.170 370,000 +0 0.03% 62,900
2025-05-23 2025-05-21 0.167 370,000 +0 0.03% 61,790
2025-05-22 2025-05-20 0.166 370,000 +0 0.03% 61,420
2025-05-21 2025-05-19 0.166 370,000 +0 0.03% 61,420
2025-05-20 2025-05-16 0.166 370,000 +0 0.03% 61,420
2025-05-19 2025-05-15 0.177 370,000 +0 0.03% 65,490
2025-05-16 2025-05-14 0.163 370,000 +0 0.03% 60,310
2025-05-15 2025-05-13 0.177 370,000 +0 0.03% 65,490
2025-05-14 2025-05-12 0.181 370,000 +0 0.03% 66,970
2025-05-13 2025-05-09 0.181 370,000 +0 0.03% 66,970
2025-05-12 2025-05-08 0.185 370,000 +0 0.03% 68,450
2025-05-09 2025-05-07 0.185 370,000 +0 0.03% 68,450
2025-05-08 2025-05-06 0.185 370,000 +0 0.03% 68,450
2025-05-07 2025-05-02 0.185 370,000 +0 0.03% 68,450
2025-05-06 2025-04-30 0.170 370,000 +0 0.03% 62,900
2025-05-02 2025-04-29 0.170 370,000 +0 0.03% 62,900
2025-04-30 2025-04-28 0.170 370,000 +0 0.03% 62,900
2025-04-29 2025-04-25 0.175 370,000 +0 0.03% 64,750
2025-04-28 2025-04-24 0.177 370,000 +0 0.03% 65,490
2025-04-25 2025-04-23 0.178 370,000 +0 0.03% 65,860
2025-04-24 2025-04-22 0.171 370,000 +0 0.03% 63,270
2025-04-23 2025-04-17 0.171 370,000 +0 0.03% 63,270
2025-04-22 2025-04-16 0.198 370,000 +0 0.03% 73,260
2025-04-17 2025-04-15 0.198 370,000 +0 0.03% 73,260
2025-04-16 2025-04-14 0.198 370,000 +0 0.03% 73,260
2025-04-15 2025-04-11 0.199 370,000 +0 0.03% 73,630
2025-04-14 2025-04-10 0.190 370,000 +0 0.03% 70,300
2025-04-11 2025-04-09 0.186 370,000 +0 0.03% 68,820
2025-04-10 2025-04-08 0.168 370,000 +0 0.03% 62,160
2025-04-09 2025-04-07 0.167 370,000 +0 0.03% 61,790
2025-04-08 2025-04-03 0.188 370,000 +0 0.03% 69,560
2025-04-07 2025-04-02 0.187 370,000 +0 0.03% 69,190
2025-04-03 2025-04-01 0.199 370,000 +0 0.03% 73,630
2025-04-02 2025-03-31 0.200 370,000 +0 0.03% 74,000
2025-04-01 2025-03-28 0.200 370,000 +0 0.03% 74,000
2025-03-31 2025-03-27 0.197 370,000 +0 0.03% 72,890
2025-03-28 2025-03-26 0.215 370,000 +0 0.03% 79,550
2025-03-27 2025-03-25 0.200 370,000 +0 0.03% 74,000
2025-03-26 2025-03-24 0.200 370,000 +0 0.03% 74,000
2025-03-25 2025-03-21 0.199 370,000 +0 0.03% 73,630
2025-03-24 2025-03-20 0.201 370,000 +0 0.03% 74,370
2025-03-21 2025-03-19 0.203 370,000 +0 0.03% 75,110
2025-03-20 2025-03-18 0.215 370,000 +0 0.03% 79,550
2025-03-19 2025-03-17 0.212 370,000 +0 0.03% 78,440
2025-03-18 2025-03-14 0.225 370,000 +0 0.03% 83,250
2025-03-17 2025-03-13 0.227 370,000 +0 0.03% 83,990
2025-03-14 2025-03-12 0.213 370,000 +0 0.03% 78,810
2025-03-13 2025-03-11 0.212 370,000 +0 0.03% 78,440
2025-03-12 2025-03-10 0.220 370,000 +0 0.03% 81,400
2025-03-11 2025-03-07 0.220 370,000 +0 0.03% 81,400
2025-03-10 2025-03-06 0.209 370,000 +0 0.03% 77,330
2025-03-07 2025-03-05 0.210 370,000 +0 0.03% 77,700
2025-03-06 2025-03-04 0.220 370,000 +0 0.03% 81,400
2025-03-05 2025-03-03 0.218 370,000 +0 0.03% 80,660
2025-03-04 2025-02-28 0.228 370,000 +0 0.03% 84,360
2025-03-03 2025-02-27 0.233 370,000 +0 0.03% 86,210
2025-02-28 2025-02-26 0.238 370,000 +0 0.03% 88,060
2025-02-27 2025-02-25 0.227 370,000 +0 0.03% 83,990
2025-02-26 2025-02-24 0.231 370,000 +0 0.03% 85,470
2025-02-25 2025-02-21 0.219 370,000 +0 0.03% 81,030
2025-02-24 2025-02-20 0.229 370,000 +0 0.03% 84,730
2025-02-21 2025-02-19 0.224 370,000 +0 0.03% 82,880
2025-02-20 2025-02-18 0.206 370,000 +0 0.03% 76,220
2025-02-19 2025-02-17 0.206 370,000 +0 0.03% 76,220
2025-02-18 2025-02-14 0.200 370,000 +0 0.03% 74,000
2025-02-17 2025-02-13 0.207 370,000 +0 0.03% 76,590
2025-02-14 2025-02-12 0.210 370,000 +0 0.03% 77,700
2025-02-13 2025-02-11 0.209 370,000 +0 0.03% 77,330
2025-02-12 2025-02-10 0.219 370,000 +0 0.03% 81,030
2025-02-11 2025-02-07 0.220 370,000 +0 0.03% 81,400
2025-02-10 2025-02-06 0.230 370,000 +0 0.03% 85,100
2025-02-07 2025-02-05 0.222 370,000 +0 0.03% 82,140
2025-02-06 2025-02-04 0.238 370,000 +0 0.03% 88,060
2025-02-05 2025-02-03 0.221 370,000 +0 0.03% 81,770
2025-02-04 2025-01-28 0.211 370,000 +0 0.03% 78,070
2025-02-03 2025-01-24 0.199 370,000 +0 0.03% 73,630
2025-01-27 2025-01-23 0.191 370,000 +0 0.03% 70,670
2025-01-24 2025-01-22 0.204 370,000 +0 0.03% 75,480
2025-01-23 2025-01-21 0.204 370,000 +0 0.03% 75,480
2025-01-22 2025-01-20 0.204 370,000 +0 0.03% 75,480
2025-01-21 2025-01-17 0.204 370,000 +0 0.03% 75,480
2025-01-20 2025-01-16 0.190 370,000 +0 0.03% 70,300
2025-01-17 2025-01-15 0.192 370,000 +0 0.03% 71,040
2025-01-16 2025-01-14 0.192 370,000 +0 0.03% 71,040
2025-01-15 2025-01-13 0.190 370,000 +0 0.03% 70,300
2025-01-14 2025-01-10 0.200 370,000 +0 0.03% 74,000
2025-01-13 2025-01-09 0.205 370,000 +0 0.03% 75,850
2025-01-10 2025-01-08 0.208 370,000 +0 0.03% 76,960
2025-01-09 2025-01-07 0.210 370,000 +0 0.03% 77,700
2025-01-08 2025-01-06 0.237 370,000 +0 0.03% 87,690
2025-01-07 2025-01-03 0.238 370,000 +0 0.03% 88,060
2025-01-06 2025-01-02 0.238 370,000 +0 0.03% 88,060
2025-01-03 2024-12-31 0.234 370,000 +0 0.03% 86,580
2025-01-02 2024-12-27 0.223 370,000 +0 0.03% 82,510
2024-12-30 2024-12-24 0.202 370,000 +0 0.03% 74,740
2024-12-27 2024-12-20 0.203 370,000 +0 0.03% 75,110
2024-12-23 2024-12-19 0.183 370,000 +0 0.03% 67,710
2024-12-20 2024-12-18 0.185 370,000 +0 0.03% 68,450
2024-12-19 2024-12-17 0.183 370,000 +0 0.03% 67,710
2024-12-18 2024-12-16 0.200 370,000 +0 0.03% 74,000
2024-12-17 2024-12-13 0.200 370,000 +0 0.03% 74,000
2024-12-16 2024-12-12 0.209 370,000 +0 0.03% 77,330
2024-12-13 2024-12-11 0.208 370,000 +0 0.03% 76,960
2024-12-12 2024-12-10 0.208 370,000 +0 0.03% 76,960
2024-12-11 2024-12-09 0.218 370,000 +0 0.03% 80,660
2024-12-10 2024-12-06 0.219 370,000 +0 0.03% 81,030
2024-12-09 2024-12-05 0.210 370,000 +0 0.03% 77,700
2024-12-06 2024-12-04 0.210 370,000 +0 0.03% 77,700
2024-12-05 2024-12-03 0.193 370,000 +0 0.03% 71,410
2024-12-04 2024-12-02 0.193 370,000 +0 0.03% 71,410
2024-12-03 2024-11-29 0.193 370,000 +0 0.03% 71,410
2024-12-02 2024-11-28 0.201 370,000 +0 0.03% 74,370
2024-11-29 2024-11-27 0.195 370,000 +0 0.03% 72,150
2024-11-28 2024-11-26 0.196 370,000 +0 0.03% 72,520
2024-11-27 2024-11-25 0.183 370,000 +0 0.03% 67,710
2024-11-26 2024-11-22 0.184 370,000 +0 0.03% 68,080
2024-11-25 2024-11-21 0.187 370,000 +0 0.03% 69,190
2024-11-22 2024-11-20 0.198 370,000 +0 0.03% 73,260
2024-11-21 2024-11-19 0.199 370,000 +0 0.03% 73,630
2024-11-20 2024-11-18 0.205 370,000 +0 0.03% 75,850
2024-11-19 2024-11-15 0.206 370,000 +0 0.03% 76,220
2024-11-18 2024-11-14 0.207 370,000 +0 0.03% 76,590
2024-11-15 2024-11-13 0.222 370,000 +0 0.03% 82,140
2024-11-14 2024-11-12 0.235 370,000 +0 0.03% 86,950
2024-11-13 2024-11-11 0.239 370,000 +0 0.03% 88,430
2024-11-12 2024-11-08 0.255 370,000 +0 0.03% 94,350
2024-11-11 2024-11-07 0.255 370,000 +0 0.03% 94,350
2024-11-08 2024-11-06 0.250 370,000 +0 0.03% 92,500
2024-11-07 2024-11-05 0.270 370,000 +0 0.03% 99,900
2024-11-06 2024-11-04 0.246 370,000 -40,000 0.03% 91,020
2024-10-08 2024-10-04 0.630 410,000 -40,000 0.03% 258,300
2024-08-02 2024-07-31 0.117 450,000 -84,000 0.03% 52,650
2023-12-14 2023-12-12 0.238 534,000 -50,000 0.04% 127,092
2022-12-23 2022-12-21 0.470 584,000 -100,000 0.04% 274,480
2021-02-02 2021-01-29 1.200 684,000 -40,000 0.05% 820,800
2021-01-29 2021-01-27 1.250 724,000 -90,000 0.05% 905,000
2020-12-29 2020-12-24 1.290 814,000 -4,000 0.06% 1,050,060
2020-09-01 2020-08-28 1.540 818,000 -34,000 0.06% 1,259,720
2020-08-07 2020-08-05 1.770 852,000 +40,000 0.06% 1,508,040
2020-07-16 2020-07-14 1.990 812,000 -26,000 0.06% 1,615,880
2020-07-15 2020-07-13 2.120 838,000 -120,000 0.06% 1,776,560
2020-07-14 2020-07-10 2.070 958,000 +100,000 0.07% 1,983,060
2020-07-08 2020-07-06 1.680 858,000 +20,000 0.06% 1,441,440
2020-04-03 2020-04-01 1.210 838,000 +10,000 0.06% 1,013,980
2020-03-19 2020-03-17 1.420 828,000 -28,000 0.06% 1,175,760
2020-03-17 2020-03-13 1.500 856,000 -20,000 0.06% 1,284,000
2020-03-04 2020-03-02 1.790 876,000 -2,000 0.06% 1,568,040
2020-02-04 2020-01-31 1.420 878,000 +50,000 0.06% 1,246,760
2020-01-30 2020-01-24 1.550 828,000 +10,000 0.06% 1,283,400
2020-01-03 2019-12-31 1.740 818,000 +10,000 0.06% 1,423,320
2019-12-27 2019-12-20 1.710 808,000 -10,000 0.06% 1,381,680
2019-12-17 2019-12-13 1.600 818,000 +250,000 0.06% 1,308,800
2019-12-09 2019-12-05 1.130 568,000 -76,000 0.04% 641,840
2019-11-18 2019-11-14 1.180 644,000 -4,000 0.04% 759,920
2019-11-06 2019-11-04 1.310 648,000 +50,000 0.04% 848,880
2019-09-20 2019-09-18 1.700 598,000 -6,000 0.04% 1,016,600
2019-09-19 2019-09-17 1.700 604,000 -10,000 0.04% 1,026,800
2019-09-09 2019-09-05 1.720 614,000 -24,000 0.04% 1,056,080
2019-08-30 2019-08-28 1.690 638,000 -4,000 0.04% 1,078,220
2019-08-29 2019-08-27 1.720 642,000 -40,000 0.04% 1,104,240
2019-08-22 2019-08-20 1.690 682,000 -40,000 0.05% 1,152,580
2019-08-21 2019-08-19 1.680 722,000 +70,000 0.05% 1,212,960
2019-08-19 2019-08-15 1.630 652,000 +40,000 0.04% 1,062,760
2019-08-13 2019-08-09 1.710 612,000 -40,000 0.04% 1,046,520
2019-08-07 2019-08-05 1.730 652,000 -26,000 0.04% 1,127,960
2019-08-06 2019-08-02 1.770 678,000 -28,000 0.05% 1,200,060
2019-08-01 2019-07-30 1.800 706,000 -12,000 0.05% 1,270,800
2019-07-09 2019-07-05 1.820 718,000 -6,000 0.05% 1,306,760
2019-06-28 2019-06-26 1.780 724,000 -2,000 0.05% 1,288,720
2019-06-25 2019-06-21 2.110 726,000 +20,000 0.05% 1,531,860
2019-06-17 2019-06-13 1.650 706,000 -52,000 0.05% 1,164,900
2019-06-12 2019-06-10 1.670 758,000 +80,000 0.05% 1,265,860
2019-05-15 2019-05-10 1.810 678,000 -60,000 0.05% 1,227,180
2019-04-30 2019-04-26 1.930 738,000 -86,000 0.05% 1,424,340
2019-04-09 2019-04-04 2.130 824,000 -24,000 0.06% 1,755,120
2019-03-12 2019-03-08 2.270 848,000 +50,000 0.06% 1,924,960
2019-03-11 2019-03-07 2.280 798,000 -20,000 0.05% 1,819,440
2019-02-20 2019-02-18 2.270 818,000 +80,000 0.06% 1,856,860
2019-02-19 2019-02-15 2.130 738,000 +56,000 0.05% 1,571,940
2019-02-18 2019-02-14 2.250 682,000 +54,000 0.05% 1,534,500
2019-02-15 2019-02-13 2.330 628,000 +10,000 0.04% 1,463,240
2019-01-16 2019-01-14 1.670 618,000 +50,000 0.04% 1,032,060
2018-12-12 2018-12-10 1.730 568,000 -100,000 0.04% 982,640
2018-12-11 2018-12-07 1.780 668,000 -50,000 0.05% 1,189,040
2018-12-04 2018-11-30 1.830 718,000 -80,000 0.05% 1,313,940
2018-12-03 2018-11-29 1.820 798,000 +200,000 0.05% 1,452,360
2018-11-23 2018-11-21 1.760 598,000 -20,000 0.04% 1,052,480
2018-11-19 2018-11-15 1.790 618,000 -50,000 0.04% 1,106,220
2018-11-06 2018-11-02 1.860 668,000 +100,000 0.05% 1,242,480
2018-08-09 2018-08-07 2.700 568,000 -10,000 0.04% 1,533,600
2018-07-30 2018-07-26 2.900 578,000 +10,000 0.04% 1,676,200
2018-07-23 2018-07-19 2.730 568,000 -378,000 0.04% 1,550,640
2018-06-27 2018-06-25 3.210 946,000 -16,000 0.07% 3,036,660
2018-06-26 2018-06-22 3.280 962,000 -10,000 0.07% 3,155,360
2018-05-28 2018-05-24 3.840 972,000 -14,000 0.07% 3,732,480
2018-05-23 2018-05-18 3.840 986,000 -10,000 0.07% 3,786,240
2018-05-15 2018-05-11 3.880 996,000 +10,000 0.07% 3,864,480
2018-05-10 2018-05-08 3.930 986,000 -30,000 0.07% 3,874,980
2018-04-26 2018-04-24 4.100 1,016,000 -10,000 0.07% 4,165,600
2018-04-24 2018-04-20 4.200 1,026,000 +4,000 0.07% 4,309,200
2018-04-23 2018-04-19 4.530 1,022,000 -100,000 0.07% 4,629,660
2018-04-13 2018-04-11 4.030 1,122,000 +10,000 0.08% 4,521,660
2018-04-11 2018-04-09 3.720 1,112,000 -204,000 0.08% 4,136,640
2018-04-09 2018-04-04 3.880 1,316,000 +8,000 0.09% 5,106,080
2018-04-04 2018-03-29 3.900 1,308,000 +4,000 0.09% 5,101,200
2018-03-21 2018-03-19 4.280 1,304,000 +6,000 0.09% 5,581,120
2018-03-15 2018-03-13 4.580 1,298,000 +76,000 0.09% 5,944,840
2018-03-13 2018-03-09 4.080 1,222,000 +180,000 0.08% 4,985,760
2018-03-08 2018-03-06 4.090 1,042,000 -20,000 0.07% 4,261,780
2018-03-07 2018-03-05 4.050 1,062,000 -122,000 0.07% 4,301,100
2018-03-02 2018-02-28 4.110 1,184,000 -38,000 0.08% 4,866,240
2018-02-28 2018-02-26 4.260 1,222,000 -42,000 0.08% 5,205,720
2018-02-26 2018-02-22 4.280 1,264,000 +30,000 0.09% 5,409,920
2018-02-23 2018-02-21 4.150 1,234,000 +62,000 0.08% 5,121,100
2018-02-22 2018-02-20 4.020 1,172,000 +78,000 0.08% 4,711,440
2018-02-21 2018-02-15 3.950 1,094,000 +2,000 0.08% 4,321,300
2018-02-14 2018-02-12 3.280 1,092,000 -10,000 0.08% 3,581,760
2018-02-08 2018-02-06 3.420 1,102,000 -100,000 0.08% 3,768,840
2018-01-31 2018-01-29 4.310 1,202,000 +100,000 0.08% 5,180,620
2018-01-24 2018-01-22 4.590 1,102,000 +150,000 0.08% 5,058,180
2018-01-23 2018-01-19 4.440 952,000 +20,000 0.07% 4,226,880
2018-01-22 2018-01-18 4.100 932,000 +20,000 0.06% 3,821,200
2018-01-18 2018-01-16 4.420 912,000 +80,000 0.06% 4,031,040
2018-01-12 2018-01-10 4.820 832,000 -90,000 0.06% 4,010,240
2018-01-10 2018-01-08 5.010 922,000 -148,000 0.06% 4,619,220
2018-01-09 2018-01-05 4.830 1,070,000 +34,000 0.07% 5,168,100
2018-01-08 2018-01-04 5.000 1,036,000 -10,000 0.07% 5,180,000
2018-01-05 2018-01-03 4.330 1,046,000 +50,000 0.07% 4,529,180
2018-01-04 2018-01-02 4.720 996,000 +76,000 0.07% 4,701,120
2018-01-03 2017-12-29 5.140 920,000 -24,000 0.06% 4,728,800
2018-01-02 2017-12-28 4.900 944,000 +64,000 0.06% 4,625,600
2017-11-24 2017-11-22 2.150 880,000 -22,000 0.06% 1,892,000
2017-11-21 2017-11-17 1.890 902,000 -240,000 0.06% 1,704,780
2017-11-13 2017-11-09 2.440 1,142,000 +20,000 0.08% 2,786,480
2017-11-10 2017-11-08 2.330 1,122,000 +10,000 0.08% 2,614,260
2017-11-08 2017-11-06 2.120 1,112,000 +20,000 0.08% 2,357,440
2017-10-27 2017-10-25 1.870 1,092,000 -100,000 0.08% 2,042,040
2017-10-12 2017-10-10 1.950 1,192,000 -10,000 0.08% 2,324,400
2017-10-10 2017-10-06 1.970 1,202,000 +510,000 0.08% 2,367,940
2017-08-10 2017-08-08 1.750 692,000 -2,000 0.05% 1,211,000
2017-08-08 2017-08-04 1.420 694,000 -44,000 0.05% 985,480
2017-08-07 2017-08-03 1.590 738,000 -80,000 0.05% 1,173,420
2017-08-02 2017-07-31 1.130 818,000 +32,000 0.06% 924,340
2017-07-28 2017-07-26 1.200 786,000 +4,000 0.05% 943,200
2017-07-24 2017-07-20 1.270 782,000 +40,000 0.05% 993,140
2017-06-29 2017-06-27 1.480 742,000 +20,000 0.05% 1,098,160
2017-06-28 2017-06-26 1.530 722,000 +30,000 0.05% 1,104,660
2017-04-27 2017-04-25 1.780 692,000 +378,000 0.05% 1,231,760
2017-03-07 2017-03-03 1.890 314,000 +2,000 0.02% 593,460
2017-03-06 2017-03-02 1.910 312,000 +10,000 0.02% 595,920
2017-03-03 2017-03-01 1.920 302,000 +6,000 0.02% 579,840
2017-02-23 2017-02-21 2.020 296,000 +12,000 0.02% 597,920
2017-02-17 2017-02-15 2.080 284,000 +12,000 0.02% 590,720
2017-01-19 2017-01-17 2.220 272,000 +6,000 0.02% 603,840
2017-01-17 2017-01-13 2.260 266,000 +10,000 0.02% 601,160
2017-01-16 2017-01-12 2.280 256,000 +20,000 0.02% 583,680
2016-12-19 2016-12-15 2.440 236,000 +22,000 0.02% 575,840
2016-11-14 2016-11-10 2.410 214,000 +30,000 0.01% 515,740
2016-11-09 2016-11-07 2.330 184,000 +4,000 0.01% 428,720
2016-11-02 2016-10-31 2.500 180,000 +30,000 0.01% 450,000
2016-10-27 2016-10-25 2.500 150,000 -10,000 0.01% 375,000
2016-10-26 2016-10-24 2.900 160,000 +10,000 0.01% 464,000
2016-10-06 2016-10-04 2.130 150,000 -150,000 0.01% 319,500
2016-10-05 2016-10-03 2.160 300,000 +150,000 0.02% 648,000
2016-06-20 2016-06-16 1.690 150,000 -20,000 0.01% 253,500
2016-02-26 2016-02-24 1.620 170,000 -30,000 0.03% 275,400
2016-01-18 2016-01-14 1.280 200,000 +30,000 0.04% 256,000
2015-12-17 2015-12-15 1.220 170,000 -18,000 0.03% 207,400
2015-12-15 2015-12-11 1.130 188,000 +18,000 0.04% 212,440
2015-10-22 2015-10-19 1.020 170,000 -680,000 0.03% 173,400
2015-09-23 2015-09-21 0.700 850,000 +680,000 0.16% 595,000
2015-08-21 2015-08-19 0.530 170,000 -400,000 0.03% 90,100
2015-07-10 2015-07-08 0.420 570,000 -90,000 0.11% 239,400
2015-07-09 2015-07-07 0.490 660,000 +90,000 0.13% 323,400
2015-06-12 2015-06-10 1.180 570,000 +180,000 0.11% 672,600
2015-06-11 2015-06-09 1.160 390,000 +208,000 0.07% 452,400
2015-06-09 2015-06-05 1.210 182,000 -50,000 0.03% 220,220
2015-06-04 2015-06-02 0.930 232,000 +50,000 0.04% 215,760
2015-05-21 2015-05-19 0.870 182,000 -100,000 0.03% 158,340
2015-05-15 2015-05-13 0.940 282,000 -282,800 0.05% 265,080
2015-05-11 2015-05-07 0.740 564,800 +100,000 0.11% 417,952
2014-06-06 2014-06-04 0.485 464,800 -40,000 0.09% 225,428
2014-01-10 2014-01-08 0.445 504,800 -530,000 0.10% 224,636
2013-12-09 2013-12-05 0.500 1,034,800 -20,000 0.20% 517,400
2013-12-06 2013-12-04 0.500 1,054,800 -100,000 0.20% 527,400
2013-11-04 2013-10-31 0.465 1,154,800 -270,000 0.22% 536,982
2013-09-18 2013-09-16 0.425 1,424,800 -66,000 0.27% 605,540
2013-08-22 2013-08-20 0.360 1,490,800 +42,594 0.28% 537,126
2013-07-22 2013-07-18 0.391 1,448,206 +145,715 0.28% 566,504
2011-05-05 2011-05-03 0.422 1,302,491 +116,571 0.26% 549,728
2011-05-03 2011-04-28 0.443 1,185,920 +68,000 0.23% 524,944
2011-04-19 2011-04-15 0.510 1,117,920 +116,571 0.22% 569,646
2011-04-18 2011-04-14 0.494 1,001,349 +320,572 0.20% 494,784
2011-04-15 2011-04-13 0.489 680,777 +69,943 0.13% 332,880
2011-04-13 2011-04-11 0.499 610,834 +246,743 0.12% 304,968
2011-02-11 2011-02-09 0.556 364,091 -106,858 0.07% 202,392
2011-02-10 2011-02-08 0.525 470,949 -932,571 0.09% 247,248
2010-12-13 2010-12-09 0.335 1,403,520 +106,857 0.28% 469,560
2010-05-04 2010-04-30 0.355 1,296,663 -48,571 0.25% 460,506
2009-12-15 2009-12-11 0.283 1,345,234 -242,857 0.26% 380,820
2009-12-10 2009-12-08 0.309 1,588,091 -48,572 0.31% 490,440
2009-11-26 2009-11-24 0.309 1,636,663 +68,000 0.32% 505,440
2009-11-24 2009-11-20 0.309 1,568,663 +126,286 0.31% 484,440
2009-11-20 2009-11-18 0.283 1,442,377 +48,571 0.28% 408,320
2009-11-16 2009-11-12 0.304 1,393,806 +11,657 0.27% 423,266
2009-10-09 2009-10-07 0.229 1,382,149 -38,857 0.27% 315,862
2009-08-21 2009-08-19 0.215 1,421,006 -40,800 0.28% 305,725
2009-08-11 2009-08-07 0.224 1,461,806 -56,343 0.29% 328,046
2009-08-06 2009-08-04 0.210 1,518,149 +97,143 0.30% 318,811
2009-05-29 2009-05-26 0.206 1,421,006 -97,143 0.28% 292,560
2009-05-25 2009-05-21 0.173 1,518,149 -75,771 0.30% 262,550
2009-05-22 2009-05-20 0.173 1,593,920 -33,029 0.31% 275,654
2009-05-18 2009-05-14 0.156 1,626,949 -48,571 0.32% 254,570
2008-10-23 2008-10-21 0.129 1,675,520 +274,720 0.33% 215,600
2008-06-19 2008-06-17 0.273 1,400,800 -48,571 0.27% 382,130
2008-05-15 2008-05-13 0.278 1,449,371 +97,142 0.28% 402,840
2007-10-17 2007-10-15 0.278 1,352,229 -258,400 0.27% 375,840
2007-07-30 2007-07-26 0.453 1,610,629 +151,543 0.32% 729,520
2007-07-24 2007-07-20 0.443 1,459,086 -97,143 0.29% 645,860
2007-07-17 2007-07-13 0.468 1,556,229 +97,143 0.31% 728,910
2007-07-11 2007-07-09 0.438 1,459,086 -73,440 0.29% 638,350
2007-07-06 2007-07-04 0.432 1,532,526 +48,572 0.30% 662,592
2007-06-26 2007-06-22 0.448 1,483,954 0.29% 664,506

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