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 0.109 1,986,400 +0 0.15% 216,518
2025-10-13 2025-10-09 0.109 1,986,400 +0 0.15% 216,518
2025-10-10 2025-10-08 0.109 1,986,400 +0 0.15% 216,518
2025-10-09 2025-10-06 0.109 1,986,400 +0 0.15% 216,518
2025-10-08 2025-10-03 0.109 1,986,400 +0 0.15% 216,518
2025-10-06 2025-10-02 0.109 1,986,400 +0 0.15% 216,518
2025-10-03 2025-09-30 0.109 1,986,400 +0 0.15% 216,518
2025-10-02 2025-09-29 0.109 1,986,400 +0 0.15% 216,518
2025-09-30 2025-09-26 0.109 1,986,400 +0 0.15% 216,518
2025-09-29 2025-09-25 0.109 1,986,400 +0 0.15% 216,518
2025-09-26 2025-09-24 0.109 1,986,400 +0 0.15% 216,518
2025-09-25 2025-09-23 0.109 1,986,400 +0 0.15% 216,518
2025-09-24 2025-09-22 0.109 1,986,400 +0 0.15% 216,518
2025-09-23 2025-09-19 0.109 1,986,400 +0 0.15% 216,518
2025-09-22 2025-09-18 0.109 1,986,400 +0 0.15% 216,518
2025-09-19 2025-09-17 0.109 1,986,400 +0 0.15% 216,518
2025-09-18 2025-09-16 0.109 1,986,400 +0 0.15% 216,518
2025-09-17 2025-09-15 0.109 1,986,400 +0 0.15% 216,518
2025-09-16 2025-09-12 0.109 1,986,400 +0 0.15% 216,518
2025-09-15 2025-09-11 0.109 1,986,400 +0 0.15% 216,518
2025-09-12 2025-09-10 0.109 1,986,400 +0 0.15% 216,518
2025-09-11 2025-09-09 0.109 1,986,400 +0 0.15% 216,518
2025-09-10 2025-09-08 0.109 1,986,400 +0 0.15% 216,518
2025-09-09 2025-09-05 0.109 1,986,400 +0 0.15% 216,518
2025-09-08 2025-09-04 0.109 1,986,400 +0 0.15% 216,518
2025-09-05 2025-09-03 0.109 1,986,400 +0 0.15% 216,518
2025-09-04 2025-09-02 0.109 1,986,400 +0 0.15% 216,518
2025-09-03 2025-09-01 0.109 1,986,400 +0 0.15% 216,518
2025-09-02 2025-08-29 0.109 1,986,400 +0 0.15% 216,518
2025-09-01 2025-08-28 0.109 1,986,400 +0 0.15% 216,518
2025-08-29 2025-08-27 0.109 1,986,400 +0 0.15% 216,518
2025-08-28 2025-08-26 0.109 1,986,400 +0 0.15% 216,518
2025-08-27 2025-08-25 0.109 1,986,400 +0 0.15% 216,518
2025-08-26 2025-08-22 0.109 1,986,400 +0 0.15% 216,518
2025-08-25 2025-08-21 0.109 1,986,400 +0 0.15% 216,518
2025-08-22 2025-08-20 0.109 1,986,400 +0 0.15% 216,518
2025-08-21 2025-08-19 0.109 1,986,400 +0 0.15% 216,518
2025-08-20 2025-08-18 0.109 1,986,400 +0 0.15% 216,518
2025-08-19 2025-08-15 0.109 1,986,400 +0 0.15% 216,518
2025-08-18 2025-08-14 0.109 1,986,400 +0 0.15% 216,518
2025-08-15 2025-08-13 0.109 1,986,400 +0 0.15% 216,518
2025-08-14 2025-08-12 0.109 1,986,400 +0 0.15% 216,518
2025-08-13 2025-08-11 0.109 1,986,400 +0 0.15% 216,518
2025-08-12 2025-08-08 0.109 1,986,400 +0 0.15% 216,518
2025-08-11 2025-08-07 0.109 1,986,400 +0 0.15% 216,518
2025-08-08 2025-08-06 0.109 1,986,400 +0 0.15% 216,518
2025-08-07 2025-08-05 0.109 1,986,400 +0 0.15% 216,518
2025-08-06 2025-08-04 0.109 1,986,400 +0 0.15% 216,518
2025-08-05 2025-08-01 0.109 1,986,400 +0 0.15% 216,518
2025-08-04 2025-07-31 0.109 1,986,400 +0 0.15% 216,518
2025-08-01 2025-07-30 0.109 1,986,400 +0 0.15% 216,518
2025-07-31 2025-07-29 0.109 1,986,400 +0 0.15% 216,518
2025-07-30 2025-07-28 0.109 1,986,400 +0 0.15% 216,518
2025-07-29 2025-07-25 0.109 1,986,400 +0 0.15% 216,518
2025-07-28 2025-07-24 0.109 1,986,400 +0 0.15% 216,518
2025-07-25 2025-07-23 0.109 1,986,400 +0 0.15% 216,518
2025-07-24 2025-07-22 0.109 1,986,400 +0 0.15% 216,518
2025-07-23 2025-07-21 0.109 1,986,400 +0 0.15% 216,518
2025-07-22 2025-07-18 0.109 1,986,400 +0 0.15% 216,518
2025-07-21 2025-07-17 0.109 1,986,400 +0 0.15% 216,518
2025-07-18 2025-07-16 0.109 1,986,400 +0 0.15% 216,518
2025-07-17 2025-07-15 0.109 1,986,400 +0 0.15% 216,518
2025-07-16 2025-07-14 0.109 1,986,400 +0 0.15% 216,518
2025-07-15 2025-07-11 0.109 1,986,400 +0 0.15% 216,518
2025-07-14 2025-07-10 0.109 1,986,400 +0 0.15% 216,518
2025-07-11 2025-07-09 0.109 1,986,400 +0 0.15% 216,518
2025-07-10 2025-07-08 0.109 1,986,400 +0 0.15% 216,518
2025-07-09 2025-07-07 0.109 1,986,400 +0 0.15% 216,518
2025-07-08 2025-07-04 0.109 1,986,400 +0 0.15% 216,518
2025-07-07 2025-07-03 0.109 1,986,400 +0 0.15% 216,518
2025-07-04 2025-07-02 0.109 1,986,400 +0 0.15% 216,518
2025-07-03 2025-06-30 0.109 1,986,400 +0 0.15% 216,518
2025-07-02 2025-06-27 0.109 1,986,400 +0 0.15% 216,518
2025-06-30 2025-06-26 0.109 1,986,400 +0 0.15% 216,518
2025-06-27 2025-06-25 0.109 1,986,400 +0 0.15% 216,518
2025-06-26 2025-06-24 0.109 1,986,400 +0 0.15% 216,518
2025-06-25 2025-06-23 0.109 1,986,400 +0 0.15% 216,518
2025-06-24 2025-06-20 0.109 1,986,400 +0 0.15% 216,518
2025-06-23 2025-06-19 0.109 1,986,400 +0 0.15% 216,518
2025-06-20 2025-06-18 0.109 1,986,400 +0 0.15% 216,518
2025-06-19 2025-06-17 0.109 1,986,400 +0 0.15% 216,518
2025-06-18 2025-06-16 0.109 1,986,400 +0 0.15% 216,518
2025-06-17 2025-06-13 0.109 1,986,400 +0 0.15% 216,518
2025-06-16 2025-06-12 0.109 1,986,400 +0 0.15% 216,518
2025-06-13 2025-06-11 0.109 1,986,400 +0 0.15% 216,518
2025-06-12 2025-06-10 0.109 1,986,400 +0 0.15% 216,518
2025-06-11 2025-06-09 0.109 1,986,400 +0 0.15% 216,518
2025-06-10 2025-06-06 0.109 1,986,400 +0 0.15% 216,518
2025-06-09 2025-06-05 0.109 1,986,400 +0 0.15% 216,518
2025-06-06 2025-06-04 0.109 1,986,400 +0 0.15% 216,518
2025-06-05 2025-06-03 0.109 1,986,400 +0 0.15% 216,518
2025-06-04 2025-06-02 0.109 1,986,400 +0 0.15% 216,518
2025-06-03 2025-05-30 0.109 1,986,400 +0 0.15% 216,518
2025-06-02 2025-05-29 0.109 1,986,400 +0 0.15% 216,518
2025-05-30 2025-05-28 0.109 1,986,400 +0 0.15% 216,518
2025-05-29 2025-05-27 0.109 1,986,400 +0 0.15% 216,518
2025-05-28 2025-05-26 0.109 1,986,400 +0 0.15% 216,518
2025-05-27 2025-05-23 0.109 1,986,400 +0 0.15% 216,518
2025-05-26 2025-05-22 0.109 1,986,400 +0 0.15% 216,518
2025-05-23 2025-05-21 0.109 1,986,400 +0 0.15% 216,518
2025-05-22 2025-05-20 0.109 1,986,400 +0 0.15% 216,518
2025-05-21 2025-05-19 0.109 1,986,400 +0 0.15% 216,518
2025-05-20 2025-05-16 0.109 1,986,400 +0 0.15% 216,518
2025-05-19 2025-05-15 0.109 1,986,400 +0 0.15% 216,518
2025-05-16 2025-05-14 0.109 1,986,400 +0 0.15% 216,518
2025-05-15 2025-05-13 0.109 1,986,400 +0 0.15% 216,518
2025-05-14 2025-05-12 0.109 1,986,400 +0 0.15% 216,518
2025-05-13 2025-05-09 0.109 1,986,400 +0 0.15% 216,518
2025-05-12 2025-05-08 0.109 1,986,400 +0 0.15% 216,518
2025-05-09 2025-05-07 0.109 1,986,400 +0 0.15% 216,518
2025-05-08 2025-05-06 0.109 1,986,400 +0 0.15% 216,518
2025-05-07 2025-05-02 0.109 1,986,400 +0 0.15% 216,518
2025-05-06 2025-04-30 0.109 1,986,400 +0 0.15% 216,518
2025-05-02 2025-04-29 0.109 1,986,400 +0 0.15% 216,518
2025-04-30 2025-04-28 0.109 1,986,400 +0 0.15% 216,518
2025-04-29 2025-04-25 0.109 1,986,400 +0 0.15% 216,518
2025-04-28 2025-04-24 0.109 1,986,400 +0 0.15% 216,518
2025-04-25 2025-04-23 0.109 1,986,400 +0 0.15% 216,518
2025-04-24 2025-04-22 0.109 1,986,400 +0 0.15% 216,518
2025-04-23 2025-04-17 0.109 1,986,400 +0 0.15% 216,518
2025-04-22 2025-04-16 0.109 1,986,400 +0 0.15% 216,518
2025-04-17 2025-04-15 0.109 1,986,400 +0 0.15% 216,518
2025-04-16 2025-04-14 0.109 1,986,400 +0 0.15% 216,518
2025-04-15 2025-04-11 0.109 1,986,400 +0 0.15% 216,518
2025-04-14 2025-04-10 0.109 1,986,400 +0 0.15% 216,518
2025-04-11 2025-04-09 0.109 1,986,400 +0 0.15% 216,518
2025-04-10 2025-04-08 0.109 1,986,400 +0 0.15% 216,518
2025-04-09 2025-04-07 0.109 1,986,400 +0 0.15% 216,518
2025-04-08 2025-04-03 0.109 1,986,400 +0 0.15% 216,518
2025-04-07 2025-04-02 0.109 1,986,400 +0 0.15% 216,518
2025-04-03 2025-04-01 0.109 1,986,400 +0 0.15% 216,518
2025-04-02 2025-03-31 0.109 1,986,400 +0 0.15% 216,518
2025-04-01 2025-03-28 0.109 1,986,400 +0 0.15% 216,518
2025-03-31 2025-03-27 0.109 1,986,400 +0 0.15% 216,518
2025-03-28 2025-03-26 0.109 1,986,400 +0 0.15% 216,518
2025-03-27 2025-03-25 0.109 1,986,400 +0 0.15% 216,518
2025-03-26 2025-03-24 0.109 1,986,400 +0 0.15% 216,518
2025-03-25 2025-03-21 0.109 1,986,400 +0 0.15% 216,518
2025-03-24 2025-03-20 0.109 1,986,400 +0 0.15% 216,518
2025-03-21 2025-03-19 0.109 1,986,400 +0 0.15% 216,518
2025-03-20 2025-03-18 0.109 1,986,400 +0 0.15% 216,518
2025-03-19 2025-03-17 0.109 1,986,400 +0 0.15% 216,518
2025-03-18 2025-03-14 0.109 1,986,400 +0 0.15% 216,518
2025-03-17 2025-03-13 0.109 1,986,400 +0 0.15% 216,518
2025-03-14 2025-03-12 0.109 1,986,400 +0 0.15% 216,518
2025-03-13 2025-03-11 0.109 1,986,400 +0 0.15% 216,518
2025-03-12 2025-03-10 0.109 1,986,400 +0 0.15% 216,518
2025-03-11 2025-03-07 0.109 1,986,400 +0 0.15% 216,518
2025-03-10 2025-03-06 0.109 1,986,400 +0 0.15% 216,518
2025-03-07 2025-03-05 0.109 1,986,400 +0 0.15% 216,518
2025-03-06 2025-03-04 0.109 1,986,400 +0 0.15% 216,518
2025-03-05 2025-03-03 0.109 1,986,400 +0 0.15% 216,518
2025-03-04 2025-02-28 0.109 1,986,400 +0 0.15% 216,518
2025-03-03 2025-02-27 0.109 1,986,400 +0 0.15% 216,518
2025-02-28 2025-02-26 0.109 1,986,400 +0 0.15% 216,518
2025-02-27 2025-02-25 0.109 1,986,400 +0 0.15% 216,518
2025-02-26 2025-02-24 0.109 1,986,400 +0 0.15% 216,518
2025-02-25 2025-02-21 0.109 1,986,400 +0 0.15% 216,518
2025-02-24 2025-02-20 0.109 1,986,400 +0 0.15% 216,518
2025-02-21 2025-02-19 0.109 1,986,400 +0 0.15% 216,518
2025-02-20 2025-02-18 0.109 1,986,400 +0 0.15% 216,518
2025-02-19 2025-02-17 0.109 1,986,400 +0 0.15% 216,518
2025-02-18 2025-02-14 0.109 1,986,400 +0 0.15% 216,518
2025-02-17 2025-02-13 0.109 1,986,400 +0 0.15% 216,518
2025-02-14 2025-02-12 0.109 1,986,400 +0 0.15% 216,518
2025-02-13 2025-02-11 0.109 1,986,400 +0 0.15% 216,518
2025-02-12 2025-02-10 0.109 1,986,400 +0 0.15% 216,518
2025-02-11 2025-02-07 0.109 1,986,400 +0 0.15% 216,518
2025-02-10 2025-02-06 0.109 1,986,400 +0 0.15% 216,518
2025-02-07 2025-02-05 0.109 1,986,400 +0 0.15% 216,518
2025-02-06 2025-02-04 0.109 1,986,400 +0 0.15% 216,518
2025-02-05 2025-02-03 0.109 1,986,400 +0 0.15% 216,518
2025-02-04 2025-01-28 0.109 1,986,400 +0 0.15% 216,518
2025-02-03 2025-01-24 0.109 1,986,400 +0 0.15% 216,518
2025-01-27 2025-01-23 0.109 1,986,400 +0 0.15% 216,518
2025-01-24 2025-01-22 0.109 1,986,400 +0 0.15% 216,518
2025-01-23 2025-01-21 0.109 1,986,400 +0 0.15% 216,518
2025-01-22 2025-01-20 0.109 1,986,400 +0 0.15% 216,518
2025-01-21 2025-01-17 0.109 1,986,400 +0 0.15% 216,518
2025-01-20 2025-01-16 0.109 1,986,400 +0 0.15% 216,518
2025-01-17 2025-01-15 0.109 1,986,400 +0 0.15% 216,518
2025-01-16 2025-01-14 0.109 1,986,400 +0 0.15% 216,518
2025-01-15 2025-01-13 0.109 1,986,400 +0 0.15% 216,518
2025-01-14 2025-01-10 0.109 1,986,400 +0 0.15% 216,518
2025-01-13 2025-01-09 0.109 1,986,400 +0 0.15% 216,518
2025-01-10 2025-01-08 0.109 1,986,400 +0 0.15% 216,518
2025-01-09 2025-01-07 0.109 1,986,400 +0 0.15% 216,518
2025-01-08 2025-01-06 0.109 1,986,400 +0 0.15% 216,518
2025-01-07 2025-01-03 0.109 1,986,400 +0 0.15% 216,518
2025-01-06 2025-01-02 0.109 1,986,400 +0 0.15% 216,518
2025-01-03 2024-12-31 0.109 1,986,400 +0 0.15% 216,518
2025-01-02 2024-12-27 0.109 1,986,400 +0 0.15% 216,518
2024-12-30 2024-12-24 0.109 1,986,400 +0 0.15% 216,518
2024-12-27 2024-12-20 0.109 1,986,400 +0 0.15% 216,518
2024-12-23 2024-12-19 0.109 1,986,400 +0 0.15% 216,518
2024-12-20 2024-12-18 0.109 1,986,400 +0 0.15% 216,518
2024-12-19 2024-12-17 0.109 1,986,400 +0 0.15% 216,518
2024-12-18 2024-12-16 0.109 1,986,400 +0 0.15% 216,518
2024-12-17 2024-12-13 0.109 1,986,400 +0 0.15% 216,518
2024-12-16 2024-12-12 0.109 1,986,400 +0 0.15% 216,518
2024-12-13 2024-12-11 0.109 1,986,400 +0 0.15% 216,518
2024-12-12 2024-12-10 0.109 1,986,400 +0 0.15% 216,518
2024-12-11 2024-12-09 0.109 1,986,400 +0 0.15% 216,518
2024-12-10 2024-12-06 0.109 1,986,400 +0 0.15% 216,518
2024-12-09 2024-12-05 0.109 1,986,400 +0 0.15% 216,518
2024-12-06 2024-12-04 0.109 1,986,400 +0 0.15% 216,518
2024-12-05 2024-12-03 0.109 1,986,400 +0 0.15% 216,518
2024-12-04 2024-12-02 0.109 1,986,400 +0 0.15% 216,518
2024-12-03 2024-11-29 0.109 1,986,400 +0 0.15% 216,518
2024-12-02 2024-11-28 0.111 1,986,400 +0 0.15% 220,490
2024-11-29 2024-11-27 0.114 1,986,400 +0 0.15% 226,450
2024-11-28 2024-11-26 0.114 1,986,400 +0 0.15% 226,450
2024-11-27 2024-11-25 0.115 1,986,400 +0 0.15% 228,436
2024-11-26 2024-11-22 0.104 1,986,400 +0 0.15% 206,586
2024-11-25 2024-11-21 0.107 1,986,400 +0 0.15% 212,545
2024-11-22 2024-11-20 0.107 1,986,400 +0 0.15% 212,545
2024-11-21 2024-11-19 0.112 1,986,400 +0 0.15% 222,477
2024-11-20 2024-11-18 0.111 1,986,400 +0 0.15% 220,490
2024-11-19 2024-11-15 0.118 1,986,400 +0 0.15% 234,395
2024-11-18 2024-11-14 0.119 1,986,400 +0 0.15% 236,382
2024-11-15 2024-11-13 0.116 1,986,400 +0 0.15% 230,422
2024-11-14 2024-11-12 0.111 1,986,400 +0 0.15% 220,490
2024-11-13 2024-11-11 0.112 1,986,400 +0 0.15% 222,477
2024-11-12 2024-11-08 0.126 1,986,400 +0 0.15% 250,286
2024-11-11 2024-11-07 0.136 1,986,400 +20,000 0.15% 270,150
2024-11-04 2024-10-31 0.109 1,966,400 +20,000 0.14% 214,338
2024-10-31 2024-10-29 0.130 1,946,400 +20,000 0.14% 253,032
2024-09-23 2024-09-19 0.090 1,926,400 +20,000 0.17% 173,376
2024-09-17 2024-09-13 0.140 1,906,400 +60,000 0.17% 266,896
2024-09-09 2024-09-04 0.168 1,846,400 +20,000 0.16% 310,195
2024-09-05 2024-09-03 0.169 1,826,400 +20,000 0.16% 308,662
2024-08-08 2024-08-06 0.203 1,806,400 +40,000 0.16% 366,699
2024-01-26 2024-01-24 0.330 1,766,400 -2,400,000 0.16% 582,912
2023-11-01 2023-10-30 0.173 4,166,400 -72,000 0.38% 720,787
2023-06-05 2023-06-01 0.093 4,238,400 +160,000 0.56% 394,171
2023-06-02 2023-05-31 0.099 4,078,400 +20,000 0.54% 403,762
2023-06-01 2023-05-30 0.103 4,058,400 +160,000 0.54% 418,015
2023-05-31 2023-05-29 0.107 3,898,400 +160,000 0.52% 417,129
2022-07-07 2022-07-05 0.153 3,738,400 +300,000 0.55% 571,975
2022-07-05 2022-06-30 0.130 3,438,400 +40,000 0.51% 446,992
2022-03-22 2022-03-18 0.078 3,398,400 +200,000 0.50% 265,075
2022-01-19 2022-01-17 0.150 3,198,400 -12,000 0.48% 479,760
2022-01-18 2022-01-14 0.160 3,210,400 -860,000 0.48% 513,664
2021-07-30 2021-07-28 0.245 4,070,400 +32,000 0.64% 997,248
2020-05-19 2020-05-15 0.300 4,038,400 -4,000 0.68% 1,211,520
2018-10-29 2018-10-25 0.990 4,042,400 -22,400 0.73% 4,001,976
2018-02-23 2018-02-21 1.320 4,064,800 +3,200 0.78% 5,365,536
2018-02-20 2018-02-13 1.070 4,061,600 +10,800 0.78% 4,345,912
2018-01-19 2018-01-17 1.360 4,050,800 +3,000 0.78% 5,509,088
2018-01-08 2018-01-04 1.430 4,047,800 +5,000 0.78% 5,788,354
2017-12-21 2017-12-19 1.490 4,042,800 +5,000 0.78% 6,023,772
2017-11-29 2017-11-27 1.410 4,037,800 +7,000 0.78% 5,693,298
2017-10-27 2017-10-25 1.600 4,030,800 +6,000 0.78% 6,449,280
2017-10-16 2017-10-12 1.630 4,024,800 -10,800 0.78% 6,560,424
2017-10-03 2017-09-28 1.800 4,035,600 +16,000 0.78% 7,264,080
2017-09-27 2017-09-25 1.840 4,019,600 +10,000 0.78% 7,396,064
2017-09-21 2017-09-19 1.850 4,009,600 +6,000 0.78% 7,417,760
2017-09-20 2017-09-18 1.850 4,003,600 +5,000 0.78% 7,406,660
2017-09-13 2017-09-11 1.800 3,998,600 +6,000 0.78% 7,197,480
2017-09-05 2017-09-01 1.940 3,992,600 -1,000 0.78% 7,745,644
2017-09-04 2017-08-31 2.100 3,993,600 -6,000 0.78% 8,386,560
2017-08-28 2017-08-24 1.390 3,999,600 +10,000 0.78% 5,559,444
2017-08-25 2017-08-22 1.420 3,989,600 +6,000 0.78% 5,665,232
2017-08-17 2017-08-15 1.600 3,983,600 +3,000 0.81% 6,373,760
2017-08-15 2017-08-11 1.680 3,980,600 +9,600 0.81% 6,687,408
2017-08-08 2017-08-04 1.780 3,971,000 +10,000 0.81% 7,068,380
2017-07-28 2017-07-26 1.850 3,961,000 +2,000 0.81% 7,327,850
2017-07-26 2017-07-24 1.770 3,959,000 +2,000 0.81% 7,007,430
2017-07-25 2017-07-21 1.790 3,957,000 +7,000 0.81% 7,083,030
2017-07-12 2017-07-10 1.890 3,950,000 +200 0.81% 7,465,500
2017-06-30 2017-06-28 1.870 3,949,800 +600 0.81% 7,386,126
2017-06-29 2017-06-27 1.940 3,949,200 +8,200 0.81% 7,661,448
2017-06-28 2017-06-26 2.050 3,941,000 +118,000 0.81% 8,079,050
2017-06-27 2017-06-23 2.080 3,823,000 +11,000 0.78% 7,951,840
2017-06-26 2017-06-22 2.050 3,812,000 +200 0.78% 7,814,600
2017-06-19 2017-06-15 2.080 3,811,800 +10,000 0.78% 7,928,544
2017-06-15 2017-06-13 2.070 3,801,800 +24,800 0.78% 7,869,726
2017-06-14 2017-06-12 2.090 3,777,000 +20,000 0.77% 7,893,930
2017-06-13 2017-06-09 2.090 3,757,000 +10,000 0.77% 7,852,130
2017-06-09 2017-06-07 2.090 3,747,000 +2,000 0.77% 7,831,230
2017-06-06 2017-06-02 2.100 3,745,000 +10,000 0.77% 7,864,500
2017-05-31 2017-05-26 2.180 3,735,000 +25,200 0.76% 8,142,300
2017-05-29 2017-05-25 2.260 3,709,800 +40,000 0.76% 8,384,148
2017-05-26 2017-05-24 2.260 3,669,800 +2,000 0.75% 8,293,748
2017-05-22 2017-05-18 2.150 3,667,800 +2,000 0.75% 7,885,770
2017-05-19 2017-05-17 2.160 3,665,800 +25,200 0.75% 7,918,128
2017-05-09 2017-05-05 2.140 3,640,600 +10,800 0.74% 7,790,884
2017-04-03 2017-03-30 2.650 3,629,800 -10,600 0.74% 9,618,970
2017-03-29 2017-03-27 2.650 3,640,400 +100,000 0.74% 9,647,060
2017-03-16 2017-03-14 2.700 3,540,400 +36,400 0.72% 9,559,080
2017-03-15 2017-03-13 2.700 3,504,000 +105,600 0.72% 9,460,800
2017-03-06 2017-03-02 2.650 3,398,400 +260,000 0.69% 9,005,760
2017-03-03 2017-03-01 2.650 3,138,400 +300,000 0.64% 8,316,760
2017-03-02 2017-02-28 2.650 2,838,400 +140,000 0.58% 7,521,760
2017-02-20 2017-02-16 2.700 2,698,400 +41,400 0.55% 7,285,680
2017-02-14 2017-02-10 2.700 2,657,000 -12,000 0.54% 7,173,900
2017-01-25 2017-01-23 2.550 2,669,000 +10,000 0.55% 6,805,950
2017-01-18 2017-01-16 2.550 2,659,000 +20,000 0.54% 6,780,450
2017-01-16 2017-01-12 2.700 2,639,000 +40,000 0.54% 7,125,300
2016-12-30 2016-12-28 2.700 2,599,000 +26,800 0.53% 7,017,300
2016-12-29 2016-12-23 2.750 2,572,200 +6,600 0.53% 7,073,550
2016-12-23 2016-12-21 2.800 2,565,600 +3,400 0.53% 7,183,680
2016-12-16 2016-12-14 2.800 2,562,200 +20,000 0.56% 7,174,160
2016-12-14 2016-12-12 2.800 2,542,200 +20,000 0.56% 7,118,160
2016-12-12 2016-12-08 2.750 2,522,200 +2,000 0.55% 6,936,050
2016-12-05 2016-12-01 2.850 2,520,200 -116,800 0.55% 7,182,570
2016-12-02 2016-11-30 2.900 2,637,000 -1,353,000 0.58% 7,647,300
2016-12-01 2016-11-29 2.750 3,990,000 -255,200 0.87% 10,972,500
2016-11-30 2016-11-28 2.900 4,245,200 -1,540,000 0.93% 12,311,080
2016-11-29 2016-11-25 2.900 5,785,200 -2,081,600 1.44% 16,777,080
2016-11-28 2016-11-24 2.900 7,866,800 -450,000 1.95% 22,813,720
2016-11-25 2016-11-23 2.900 8,316,800 -1,520,000 2.07% 24,118,720
2016-11-23 2016-11-21 2.850 9,836,800 +29,600 2.44% 28,034,880
2016-11-22 2016-11-18 2.850 9,807,200 +20,000 2.44% 27,950,520
2016-11-21 2016-11-17 2.950 9,787,200 -27,000 2.43% 28,872,240
2016-11-16 2016-11-14 2.800 9,814,200 +10,800 2.44% 27,479,760
2016-11-14 2016-11-10 2.750 9,803,400 +12,200 2.44% 26,959,350
2016-10-31 2016-10-27 2.700 9,791,200 -7,200 2.43% 26,436,240
2016-10-28 2016-10-26 2.750 9,798,400 -22,800 2.43% 26,945,600
2016-10-27 2016-10-25 2.700 9,821,200 -19,000 2.44% 26,517,240
2016-10-25 2016-10-20 3.000 9,840,200 -120,000 2.45% 29,520,600
2016-10-20 2016-10-18 2.800 9,960,200 -38,000 2.48% 27,888,560
2015-07-13 2015-07-09 1.750 9,998,200 -100,000 2.59% 17,496,850
2015-07-10 2015-07-08 1.460 10,098,200 -100,000 2.61% 14,743,372
2015-07-08 2015-07-06 1.590 10,198,200 +20,000 2.64% 16,215,138
2015-07-02 2015-06-29 2.200 10,178,200 +20,000 2.63% 22,392,040
2015-06-26 2015-06-24 2.550 10,158,200 +38,000 2.63% 25,903,410
2015-06-10 2015-06-08 2.750 10,120,200 +3,600 2.62% 27,830,550
2015-06-09 2015-06-05 2.950 10,116,600 +209,800 2.62% 29,843,970
2015-06-08 2015-06-04 2.750 9,906,800 +57,800 2.56% 27,243,700
2015-06-04 2015-06-02 2.850 9,849,000 +1,300,000 2.55% 28,069,650
2015-06-03 2015-06-01 3.250 8,549,000 +8,350,000 2.21% 27,784,250
2015-05-29 2015-05-27 2.900 199,000 -25,600 0.05% 577,100
2015-05-28 2015-05-26 3.000 224,600 -35,800 0.06% 673,800
2015-05-27 2015-05-22 2.700 260,400 +25,000 0.07% 703,080
2015-05-19 2015-05-15 2.550 235,400 +800 0.06% 600,270
2015-05-14 2015-05-12 2.550 234,600 +15,600 0.06% 598,230
2015-04-29 2015-04-27 2.800 219,000 -59,000 0.06% 613,200
2015-04-27 2015-04-23 2.900 278,000 -20,000 0.07% 806,200
2015-04-23 2015-04-21 2.600 298,000 -20,000 0.08% 774,800
2015-04-22 2015-04-20 2.500 318,000 -200 0.08% 795,000
2015-04-21 2015-04-17 2.470 318,200 -20,000 0.08% 785,954
2015-04-14 2015-04-10 2.080 338,200 +200 0.09% 703,456
2015-01-20 2015-01-16 2.250 338,000 +15,000 0.09% 760,500
2014-12-29 2014-12-22 2.700 323,000 +20,000 0.08% 872,100
2014-12-01 2014-11-27 2.900 303,000 -30,000 0.08% 878,700
2014-10-20 2014-10-16 2.700 333,000 +13,000 0.09% 899,100
2014-10-16 2014-10-14 2.750 320,000 +9,800 0.08% 880,000
2014-10-13 2014-10-09 2.850 310,200 +20,000 0.08% 884,070
2014-10-10 2014-10-08 2.850 290,200 +17,400 0.08% 827,070
2014-09-26 2014-09-24 2.900 272,800 +32,000 0.07% 791,120
2014-09-25 2014-09-23 3.000 240,800 +20,000 0.06% 722,400
2014-09-24 2014-09-22 3.000 220,800 +20,000 0.06% 662,400
2014-07-28 2014-07-24 2.950 200,800 -85,200 0.06% 592,360
2014-06-25 2014-06-23 1.860 286,000 +18,400 0.09% 531,960
2014-06-04 2014-05-30 1.860 267,600 +182,400 0.08% 497,736
2014-04-01 2014-03-28 1.750 85,200 +85,200 0.03% 149,100
2007-06-26 2007-06-22 0

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