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 0.495 3,036,000 +0 0.02% 1,502,820
2025-10-13 2025-10-09 0.500 3,036,000 +0 0.02% 1,518,000
2025-10-10 2025-10-08 0.510 3,036,000 +90,000 0.02% 1,548,360
2025-10-09 2025-10-06 0.520 2,946,000 +110,000 0.02% 1,531,920
2025-10-08 2025-10-03 0.530 2,836,000 +50,000 0.02% 1,503,080
2025-10-06 2025-10-02 0.550 2,786,000 +50,000 0.02% 1,532,300
2025-10-02 2025-09-29 0.550 2,736,000 +50,000 0.02% 1,504,800
2025-09-25 2025-09-23 0.570 2,686,000 +40,000 0.02% 1,531,020
2025-09-24 2025-09-22 0.580 2,646,000 -66,000 0.02% 1,534,680
2025-09-18 2025-09-16 0.590 2,712,000 +130,000 0.02% 1,600,080
2025-09-17 2025-09-15 0.570 2,582,000 -388,000 0.02% 1,471,740
2025-09-12 2025-09-10 0.560 2,970,000 +30,000 0.02% 1,663,200
2025-09-11 2025-09-09 0.560 2,940,000 +20,000 0.02% 1,646,400
2025-09-04 2025-09-02 0.580 2,920,000 +60,000 0.02% 1,693,600
2025-09-03 2025-09-01 0.590 2,860,000 +34,000 0.02% 1,687,400
2025-08-22 2025-08-20 0.650 2,826,000 -30,000 0.02% 1,836,900
2025-08-19 2025-08-15 0.680 2,856,000 -144,000 0.02% 1,942,080
2025-08-13 2025-08-11 0.650 3,000,000 +250,000 0.02% 1,950,000
2025-06-26 2025-06-24 0.610 2,750,000 -198,000 0.02% 1,677,500
2025-06-16 2025-06-12 0.590 2,948,000 +10,000 0.02% 1,739,320
2025-06-12 2025-06-10 0.630 2,938,000 +10,000 0.02% 1,850,940
2025-06-11 2025-06-09 0.670 2,928,000 -434,000 0.02% 1,961,760
2025-06-04 2025-06-02 0.670 3,362,000 -36,000 0.02% 2,252,540
2025-06-03 2025-05-30 0.660 3,398,000 +460,000 0.02% 2,242,680
2025-05-06 2025-04-30 0.455 2,938,000 -180,000 0.02% 1,336,790
2025-04-09 2025-04-07 0.375 3,118,000 -80,000 0.02% 1,169,250
2025-03-21 2025-03-19 0.570 3,198,000 -42,000 0.03% 1,822,860
2025-03-13 2025-03-11 0.590 3,240,000 -50,000 0.03% 1,911,600
2025-02-28 2025-02-26 0.610 3,290,000 +10,000 0.03% 2,006,900
2025-02-27 2025-02-25 0.620 3,280,000 +20,000 0.03% 2,033,600
2025-02-21 2025-02-19 0.600 3,260,000 +198,000 0.03% 1,956,000
2025-02-12 2025-02-10 0.600 3,062,000 +34,000 0.03% 1,837,200
2025-02-11 2025-02-07 0.580 3,028,000 +510,000 0.03% 1,756,240
2025-02-10 2025-02-06 0.570 2,518,000 +300,000 0.03% 1,435,260
2025-02-07 2025-02-05 0.560 2,218,000 -30,000 0.02% 1,242,080
2025-02-06 2025-02-04 0.560 2,248,000 -50,000 0.02% 1,258,880
2025-02-04 2025-01-28 0.510 2,298,000 +20,000 0.02% 1,171,980
2025-01-27 2025-01-23 0.475 2,278,000 -8,000 0.02% 1,082,050
2025-01-24 2025-01-22 0.480 2,286,000 +20,000 0.02% 1,097,280
2025-01-23 2025-01-21 0.495 2,266,000 +30,000 0.02% 1,121,670
2025-01-22 2025-01-20 0.530 2,236,000 +28,000 0.02% 1,185,080
2025-01-21 2025-01-17 0.550 2,208,000 +26,000 0.02% 1,214,400
2025-01-20 2025-01-16 0.560 2,182,000 +24,000 0.02% 1,221,920
2025-01-13 2025-01-09 0.590 2,158,000 -44,000 0.02% 1,273,220
2025-01-02 2024-12-27 0.560 2,202,000 -40,000 0.02% 1,233,120
2024-12-30 2024-12-24 0.530 2,242,000 +22,000 0.02% 1,188,260
2024-12-20 2024-12-18 0.560 2,220,000 +20,000 0.02% 1,243,200
2024-12-19 2024-12-17 0.600 2,200,000 +32,000 0.02% 1,320,000
2024-12-18 2024-12-16 0.640 2,168,000 +32,000 0.02% 1,387,520
2024-12-17 2024-12-13 0.650 2,136,000 +20,000 0.02% 1,388,400
2024-12-16 2024-12-12 0.670 2,116,000 -48,000 0.02% 1,417,720
2024-12-13 2024-12-11 0.640 2,164,000 -1,048,000 0.02% 1,384,960
2024-12-09 2024-12-05 0.690 3,212,000 -40,000 0.03% 2,216,280
2024-12-05 2024-12-03 0.680 3,252,000 -2,000 0.03% 2,211,360
2024-12-04 2024-12-02 0.680 3,254,000 +10,000 0.03% 2,212,720
2024-12-03 2024-11-29 0.620 3,244,000 +180,000 0.03% 2,011,280
2024-12-02 2024-11-28 0.590 3,064,000 +28,000 0.03% 1,807,760
2024-11-29 2024-11-27 0.580 3,036,000 -2,000 0.03% 1,760,880
2024-11-27 2024-11-25 0.550 3,038,000 +2,000 0.03% 1,670,900
2024-11-26 2024-11-22 0.620 3,036,000 +4,000 0.03% 1,882,320
2024-11-22 2024-11-20 0.700 3,032,000 -30,000 0.03% 2,122,400
2024-11-20 2024-11-18 0.560 3,062,000 -20,000 0.03% 1,714,720
2024-11-01 2024-10-30 0.445 3,082,000 -2,000 0.03% 1,371,490
2024-10-22 2024-10-18 0.340 3,084,000 +312,000 0.03% 1,048,560
2024-10-15 2024-10-10 0.320 2,772,000 +12,000 0.03% 887,040
2024-10-14 2024-10-09 0.310 2,760,000 -20,000 0.03% 855,600
2024-10-10 2024-10-08 0.360 2,780,000 -20,000 0.03% 1,000,800
2024-04-12 2024-04-10 0.280 2,800,000 +2,000 0.03% 784,000
2023-11-09 2023-11-07 0.430 2,798,000 -128,000 0.03% 1,203,140
2023-08-14 2023-08-10 0.365 2,926,000 -162,000 0.03% 1,067,990
2023-08-11 2023-08-09 0.360 3,088,000 -408,000 0.03% 1,111,680
2023-08-10 2023-08-08 0.360 3,496,000 -180,000 0.04% 1,258,560
2023-08-09 2023-08-07 0.360 3,676,000 -466,000 0.04% 1,323,360
2023-08-08 2023-08-04 0.355 4,142,000 -7,544,000 0.04% 1,470,410
2023-08-07 2023-08-03 0.360 11,686,000 -220,000 0.12% 4,206,960
2023-08-04 2023-08-02 0.355 11,906,000 -34,000 0.12% 4,226,630
2023-08-03 2023-08-01 0.355 11,940,000 -32,000 0.12% 4,238,700
2023-08-02 2023-07-31 0.360 11,972,000 -1,774,000 0.12% 4,309,920
2023-07-20 2023-07-18 0.465 13,746,000 -140,000 0.14% 6,391,890
2023-07-19 2023-07-14 0.485 13,886,000 -10,000 0.14% 6,734,710
2023-07-18 2023-07-13 0.500 13,896,000 -4,000 0.14% 6,948,000
2023-07-14 2023-07-12 0.500 13,900,000 -238,000 0.14% 6,950,000
2023-07-13 2023-07-11 0.510 14,138,000 -96,000 0.14% 7,210,380
2023-07-11 2023-07-07 0.490 14,234,000 -2,000 0.14% 6,974,660
2023-07-07 2023-07-05 0.500 14,236,000 -298,000 0.14% 7,118,000
2023-07-03 2023-06-29 0.450 14,534,000 -578,000 0.15% 6,540,300
2023-06-30 2023-06-28 0.485 15,112,000 -178,000 0.15% 7,329,320
2023-06-28 2023-06-26 0.510 15,290,000 -650,000 0.16% 7,797,900
2023-06-27 2023-06-23 0.510 15,940,000 -822,000 0.16% 8,129,400
2023-06-26 2023-06-21 0.520 16,762,000 -120,000 0.17% 8,716,240
2023-06-23 2023-06-20 0.530 16,882,000 -140,000 0.17% 8,947,460
2023-06-21 2023-06-19 0.550 17,022,000 -468,000 0.17% 9,362,100
2023-06-20 2023-06-16 0.540 17,490,000 -182,000 0.18% 9,444,600
2023-06-19 2023-06-15 0.550 17,672,000 -172,000 0.18% 9,719,600
2023-06-16 2023-06-14 0.540 17,844,000 -218,000 0.18% 9,635,760
2023-06-15 2023-06-13 0.530 18,062,000 -84,000 0.18% 9,572,860
2023-06-14 2023-06-12 0.520 18,146,000 -310,000 0.18% 9,435,920
2023-06-13 2023-06-09 0.540 18,456,000 -96,000 0.19% 9,966,240
2023-06-08 2023-06-06 0.570 18,552,000 -152,000 0.19% 10,574,640
2023-06-05 2023-06-01 0.510 18,704,000 -634,000 0.19% 9,539,040
2023-06-02 2023-05-31 0.510 19,338,000 -190,000 0.20% 9,862,380
2023-06-01 2023-05-30 0.570 19,528,000 -1,264,000 0.20% 11,130,960
2023-04-21 2023-04-19 0.790 20,792,000 +4,000 0.21% 16,425,680
2023-04-18 2023-04-14 0.800 20,788,000 +10,000 0.21% 16,630,400
2023-04-11 2023-04-04 0.810 20,778,000 +2,000 0.21% 16,830,180
2023-04-06 2023-04-03 0.800 20,776,000 +2,000 0.21% 16,620,800
2023-03-29 2023-03-27 0.840 20,774,000 +54,000 0.21% 17,450,160
2023-03-28 2023-03-24 0.880 20,720,000 +5,128,000 0.21% 18,233,600
2023-03-27 2023-03-23 0.870 15,592,000 +3,306,000 0.16% 13,565,040
2023-03-24 2023-03-22 0.860 12,286,000 +8,626,000 0.12% 10,565,960
2023-03-20 2023-03-16 0.740 3,660,000 -16,000 0.04% 2,708,400
2023-03-02 2023-02-28 0.840 3,676,000 -8,000 0.04% 3,087,840
2023-02-28 2023-02-24 0.850 3,684,000 -30,000 0.04% 3,131,400
2023-02-14 2023-02-10 0.890 3,714,000 -14,000 0.04% 3,305,460
2023-02-13 2023-02-09 0.760 3,728,000 +6,000 0.04% 2,833,280
2023-02-06 2023-02-02 0.890 3,722,000 +388,000 0.04% 3,312,580
2023-01-20 2023-01-18 0.580 3,334,000 +16,000 0.03% 1,933,720
2023-01-19 2023-01-17 0.620 3,318,000 -448,000 0.03% 2,057,160
2022-12-29 2022-12-23 0.320 3,766,000 +36,000 0.04% 1,205,120
2022-12-15 2022-12-13 0.295 3,730,000 +1,126,000 0.04% 1,100,350
2022-10-10 2022-10-06 0.295 2,604,000 -36,000 0.03% 768,180
2022-06-16 2022-06-14 0.345 2,640,000 -14,000 0.03% 910,800
2022-04-28 2022-04-26 0.247 2,654,000 +20,000 0.03% 655,538
2022-04-11 2022-04-07 0.260 2,634,000 +10,000 0.03% 684,840
2022-03-10 2022-03-08 0.290 2,624,000 +230,000 0.03% 760,960
2022-03-07 2022-03-03 0.315 2,394,000 +18,000 0.02% 754,110
2022-02-24 2022-02-22 0.350 2,376,000 -60,000 0.02% 831,600
2022-02-23 2022-02-21 0.355 2,436,000 -2,000 0.02% 864,780
2021-12-20 2021-12-16 0.350 2,438,000 +14,000 0.02% 853,300
2021-12-09 2021-12-07 0.365 2,424,000 +4,000 0.02% 884,760
2021-11-25 2021-11-23 0.385 2,420,000 +30,000 0.02% 931,700
2021-11-08 2021-11-04 0.410 2,390,000 +10,000 0.02% 979,900
2021-10-28 2021-10-26 0.450 2,380,000 +6,000 0.02% 1,071,000
2021-09-30 2021-09-28 0.475 2,374,000 +2,000 0.02% 1,127,650
2021-09-29 2021-09-27 0.495 2,372,000 -40,000 0.02% 1,174,140
2021-09-17 2021-09-15 0.475 2,412,000 +20,000 0.02% 1,145,700
2021-09-15 2021-09-13 0.500 2,392,000 +20,000 0.02% 1,196,000
2021-08-23 2021-08-19 0.600 2,372,000 -58,000 0.02% 1,423,200
2021-08-20 2021-08-18 0.570 2,430,000 -156,000 0.02% 1,385,100
2021-08-19 2021-08-17 0.560 2,586,000 -156,000 0.03% 1,448,160
2021-08-17 2021-08-13 0.580 2,742,000 -26,000 0.03% 1,590,360
2021-08-10 2021-08-06 0.600 2,768,000 -214,000 0.03% 1,660,800
2021-08-09 2021-08-05 0.600 2,982,000 +20,000 0.03% 1,789,200
2021-07-27 2021-07-23 0.510 2,962,000 -256,000 0.03% 1,510,620
2021-07-22 2021-07-20 0.490 3,218,000 +270,000 0.03% 1,576,820
2021-07-21 2021-07-19 0.495 2,948,000 +26,000 0.03% 1,459,260
2021-07-20 2021-07-16 0.500 2,922,000 +148,000 0.03% 1,461,000
2021-07-19 2021-07-15 0.500 2,774,000 +792,000 0.03% 1,387,000
2021-05-27 2021-05-25 0.480 1,982,000 -108,000 0.02% 951,360
2021-03-29 2021-03-25 0.460 2,090,000 +6,000 0.02% 961,400
2021-03-19 2021-03-17 0.510 2,084,000 -90,000 0.02% 1,062,840
2021-03-12 2021-03-10 0.455 2,174,000 +4,000 0.02% 989,170
2021-03-02 2021-02-26 0.540 2,170,000 +26,000 0.02% 1,171,800
2021-02-26 2021-02-24 0.570 2,144,000 +30,000 0.02% 1,222,080
2021-02-22 2021-02-18 0.600 2,114,000 -136,000 0.02% 1,268,400
2021-02-01 2021-01-28 0.520 2,250,000 +10,000 0.02% 1,170,000
2021-01-28 2021-01-26 0.580 2,240,000 +20,000 0.02% 1,299,200
2021-01-27 2021-01-25 0.590 2,220,000 +6,000 0.02% 1,309,800
2021-01-21 2021-01-19 0.540 2,214,000 +20,000 0.02% 1,195,560
2021-01-20 2021-01-18 0.530 2,194,000 +10,000 0.02% 1,162,820
2021-01-19 2021-01-15 0.550 2,184,000 -198,000 0.02% 1,201,200
2021-01-18 2021-01-14 0.630 2,382,000 +100,000 0.02% 1,500,660
2021-01-12 2021-01-08 0.620 2,282,000 +22,000 0.02% 1,414,840
2021-01-08 2021-01-06 0.590 2,260,000 -414,000 0.02% 1,333,400
2021-01-07 2021-01-05 0.600 2,674,000 -562,000 0.03% 1,604,400
2021-01-06 2021-01-04 0.495 3,236,000 +50,000 0.03% 1,601,820
2021-01-04 2020-12-29 0.450 3,186,000 +34,000 0.03% 1,433,700
2020-12-30 2020-12-28 0.430 3,152,000 +10,000 0.03% 1,355,360
2020-12-18 2020-12-16 0.370 3,142,000 -48,000 0.03% 1,162,540
2020-12-04 2020-12-02 0.350 3,190,000 +30,000 0.03% 1,116,500
2020-11-16 2020-11-12 0.310 3,160,000 +36,000 0.03% 979,600
2020-11-09 2020-11-05 0.335 3,124,000 +10,000 0.03% 1,046,540
2020-11-05 2020-11-03 0.335 3,114,000 -200,000 0.03% 1,043,190
2020-09-23 2020-09-21 0.355 3,314,000 +410,000 0.03% 1,176,470
2020-08-10 2020-08-06 0.335 2,904,000 +10,000 0.03% 972,840
2020-07-24 2020-07-22 0.375 2,894,000 -80,000 0.03% 1,085,250
2020-07-16 2020-07-14 0.405 2,974,000 -488,000 0.03% 1,204,470
2020-07-15 2020-07-13 0.380 3,462,000 -80,000 0.04% 1,315,560
2020-07-10 2020-07-08 0.260 3,542,000 +20,000 0.04% 920,920
2020-05-28 2020-05-26 0.310 3,522,000 +270,000 0.04% 1,091,820
2020-05-15 2020-05-13 0.320 3,252,000 +252,000 0.03% 1,040,640
2020-05-07 2020-05-05 0.325 3,000,000 +150,000 0.03% 975,000
2020-05-05 2020-04-29 0.340 2,850,000 -30,000 0.03% 969,000
2020-04-16 2020-04-14 0.370 2,880,000 -140,000 0.03% 1,065,600
2020-04-15 2020-04-09 0.350 3,020,000 -452,000 0.03% 1,057,000
2020-04-03 2020-04-01 0.300 3,472,000 +126,000 0.04% 1,041,600
2020-04-02 2020-03-31 0.300 3,346,000 +100,000 0.03% 1,003,800
2020-03-19 2020-03-17 0.370 3,246,000 +10,000 0.03% 1,201,020
2020-03-09 2020-03-05 0.490 3,236,000 +242,000 0.03% 1,585,640
2020-02-18 2020-02-14 0.520 2,994,000 +200,000 0.03% 1,556,880
2020-02-17 2020-02-13 0.485 2,794,000 +200,000 0.03% 1,355,090
2020-02-14 2020-02-12 0.610 2,594,000 -680,000 0.03% 1,582,340
2020-02-11 2020-02-07 0.295 3,274,000 +10,000 0.03% 965,830
2019-12-27 2019-12-20 0.550 3,264,000 +20,000 0.03% 1,795,200
2019-12-02 2019-11-28 0.485 3,244,000 +10,000 0.03% 1,573,340
2019-11-13 2019-11-11 0.480 3,234,000 +222,000 0.03% 1,552,320
2019-08-08 2019-08-06 0.610 3,012,000 +48,000 0.03% 1,837,320
2019-07-24 2019-07-22 0.650 2,964,000 +10,000 0.03% 1,926,600
2019-07-10 2019-07-08 0.690 2,954,000 +10,000 0.03% 2,038,260
2019-06-17 2019-06-13 0.690 2,944,000 +36,000 0.03% 2,031,360
2019-06-13 2019-06-11 0.730 2,908,000 +4,000 0.03% 2,122,840
2019-05-14 2019-05-09 0.770 2,904,000 +4,000 0.03% 2,236,080
2019-05-08 2019-05-06 0.830 2,900,000 +6,000 0.03% 2,407,000
2019-05-06 2019-05-02 0.880 2,894,000 -68,000 0.03% 2,546,720
2019-04-30 2019-04-26 0.870 2,962,000 +14,000 0.03% 2,576,940
2019-04-29 2019-04-25 0.850 2,948,000 +10,000 0.03% 2,505,800
2019-04-26 2019-04-24 0.890 2,938,000 +20,000 0.03% 2,614,820
2019-04-25 2019-04-23 0.940 2,918,000 +32,000 0.03% 2,742,920
2019-04-16 2019-04-12 0.980 2,886,000 +30,000 0.03% 2,828,280
2019-04-15 2019-04-11 1.000 2,856,000 +8,000 0.03% 2,856,000
2019-03-29 2019-03-27 0.980 2,848,000 +2,000 0.03% 2,791,040
2019-03-18 2019-03-14 0.990 2,846,000 +2,000 0.03% 2,817,540
2019-03-15 2019-03-13 1.000 2,844,000 +6,000 0.03% 2,844,000
2019-03-12 2019-03-08 1.040 2,838,000 +24,000 0.03% 2,951,520
2019-03-11 2019-03-07 1.070 2,814,000 +18,000 0.03% 3,010,980
2019-03-04 2019-02-28 1.200 2,796,000 +10,000 0.03% 3,355,200
2019-02-28 2019-02-26 1.150 2,786,000 -26,000 0.03% 3,203,900
2019-02-26 2019-02-22 1.090 2,812,000 +8,000 0.03% 3,065,080
2018-12-10 2018-12-06 1.100 2,804,000 -10,000 0.03% 3,084,400
2018-12-05 2018-12-03 1.070 2,814,000 +8,000 0.03% 3,010,980
2018-12-04 2018-11-30 1.050 2,806,000 +2,000 0.03% 2,946,300
2018-11-23 2018-11-21 1.120 2,804,000 -2,000 0.03% 3,140,480
2018-11-16 2018-11-14 0.940 2,806,000 -32,000 0.03% 2,637,640
2018-10-25 2018-10-23 0.880 2,838,000 -24,000 0.03% 2,497,440
2018-10-23 2018-10-19 0.760 2,862,000 +2,000 0.03% 2,175,120
2018-10-16 2018-10-12 0.760 2,860,000 +4,000 0.03% 2,173,600
2018-10-15 2018-10-11 0.770 2,856,000 +4,000 0.03% 2,199,120
2018-10-11 2018-10-09 0.850 2,852,000 +2,000 0.03% 2,424,200
2018-10-10 2018-10-08 0.840 2,850,000 +6,000 0.03% 2,394,000
2018-09-28 2018-09-26 0.920 2,844,000 -66,000 0.03% 2,616,480
2018-09-26 2018-09-21 0.970 2,910,000 +2,000 0.03% 2,822,700
2018-09-20 2018-09-18 0.940 2,908,000 +36,000 0.03% 2,733,520
2018-09-19 2018-09-17 0.980 2,872,000 +36,000 0.03% 2,814,560
2018-09-03 2018-08-30 1.100 2,836,000 +194,000 0.03% 3,119,600
2018-08-29 2018-08-27 0.850 2,642,000 -154,000 0.03% 2,245,700
2018-08-28 2018-08-24 0.780 2,796,000 -30,000 0.03% 2,180,880
2018-08-24 2018-08-22 0.830 2,826,000 +192,000 0.03% 2,345,580
2018-08-23 2018-08-21 0.850 2,634,000 -40,000 0.03% 2,238,900
2018-08-21 2018-08-17 0.820 2,674,000 -196,000 0.03% 2,192,680
2018-08-20 2018-08-16 0.780 2,870,000 -2,000 0.03% 2,238,600
2018-08-16 2018-08-14 0.930 2,872,000 +2,000 0.03% 2,670,960
2018-08-09 2018-08-07 0.990 2,870,000 +24,000 0.03% 2,841,300
2018-08-03 2018-08-01 1.110 2,846,000 +42,000 0.03% 3,159,060
2018-07-30 2018-07-26 1.190 2,804,000 +2,000 0.03% 3,336,760
2018-07-27 2018-07-25 1.190 2,802,000 +4,000 0.03% 3,334,380
2018-07-25 2018-07-23 1.150 2,798,000 -88,000 0.03% 3,217,700
2018-07-20 2018-07-18 1.210 2,886,000 +20,000 0.03% 3,492,060
2018-07-13 2018-07-11 1.190 2,866,000 -86,000 0.03% 3,410,540
2018-07-03 2018-06-28 1.300 2,952,000 +2,000 0.03% 3,837,600
2018-06-29 2018-06-27 1.280 2,950,000 +6,000 0.03% 3,776,000
2018-06-21 2018-06-19 1.370 2,944,000 +16,000 0.03% 4,033,280
2018-06-20 2018-06-15 1.460 2,928,000 +34,000 0.03% 4,274,880
2018-06-19 2018-06-14 1.490 2,894,000 +36,000 0.03% 4,312,060
2018-05-31 2018-05-29 1.480 2,858,000 +34,000 0.03% 4,229,840
2018-05-30 2018-05-28 1.580 2,824,000 +4,000 0.03% 4,461,920
2018-05-29 2018-05-25 1.580 2,820,000 +28,000 0.03% 4,455,600
2018-05-28 2018-05-24 1.630 2,792,000 +80,000 0.03% 4,550,960
2018-05-25 2018-05-23 1.660 2,712,000 -24,000 0.03% 4,501,920
2018-05-23 2018-05-18 1.540 2,736,000 -124,000 0.03% 4,213,440
2018-05-18 2018-05-16 1.390 2,860,000 +20,000 0.03% 3,975,400
2018-04-26 2018-04-24 1.360 2,840,000 +116,000 0.03% 3,862,400
2018-04-25 2018-04-23 1.380 2,724,000 +66,000 0.03% 3,759,120
2018-04-24 2018-04-20 1.390 2,658,000 +10,000 0.03% 3,694,620
2018-04-23 2018-04-19 1.400 2,648,000 +284,000 0.03% 3,707,200
2018-04-18 2018-04-16 1.380 2,364,000 +52,000 0.02% 3,262,320
2018-04-17 2018-04-13 1.460 2,312,000 +4,000 0.02% 3,375,520
2018-04-16 2018-04-12 1.470 2,308,000 +6,000 0.02% 3,392,760
2018-04-13 2018-04-11 1.490 2,302,000 +60,000 0.02% 3,429,980
2018-04-12 2018-04-10 1.510 2,242,000 +114,000 0.02% 3,385,420
2018-04-09 2018-04-04 1.520 2,128,000 +200,000 0.02% 3,234,560
2018-04-06 2018-04-03 1.570 1,928,000 +2,000 0.02% 3,026,960
2018-04-04 2018-03-29 1.580 1,926,000 -78,000 0.02% 3,043,080
2018-04-03 2018-03-28 1.540 2,004,000 +4,000 0.02% 3,086,160
2018-03-29 2018-03-27 1.600 2,000,000 +2,000 0.02% 3,200,000
2018-03-28 2018-03-26 1.500 1,998,000 +168,000 0.02% 2,997,000
2018-03-27 2018-03-23 1.570 1,830,000 +50,000 0.02% 2,873,100
2018-03-14 2018-03-12 1.700 1,780,000 -24,000 0.02% 3,026,000
2018-03-09 2018-03-07 1.640 1,804,000 +50,000 0.02% 2,958,560
2018-03-08 2018-03-06 1.640 1,754,000 -44,000 0.02% 2,876,560
2018-03-07 2018-03-05 1.550 1,798,000 +44,000 0.02% 2,786,900
2018-03-06 2018-03-02 1.540 1,754,000 +154,000 0.02% 2,701,160
2018-02-14 2018-02-12 1.230 1,600,000 +20,000 0.02% 1,968,000
2018-02-09 2018-02-07 1.420 1,580,000 +22,000 0.02% 2,243,600
2018-02-07 2018-02-05 1.560 1,558,000 +14,000 0.02% 2,430,480
2018-02-02 2018-01-31 1.650 1,544,000 -30,000 0.02% 2,547,600
2018-02-01 2018-01-30 1.660 1,574,000 -2,000 0.02% 2,612,840
2018-01-26 2018-01-24 1.590 1,576,000 +18,000 0.02% 2,505,840
2018-01-23 2018-01-19 1.610 1,558,000 +2,000 0.02% 2,508,380
2018-01-17 2018-01-15 1.660 1,556,000 +2,000 0.02% 2,582,960
2018-01-02 2017-12-28 1.780 1,554,000 +166,000 0.02% 2,766,120
2017-12-29 2017-12-27 1.810 1,388,000 -92,000 0.01% 2,512,280
2017-12-28 2017-12-22 1.590 1,480,000 -50,000 0.02% 2,353,200
2017-12-27 2017-12-21 1.590 1,530,000 -160,000 0.02% 2,432,700
2017-12-22 2017-12-20 1.570 1,690,000 +126,000 0.02% 2,653,300
2017-12-21 2017-12-19 1.580 1,564,000 +12,000 0.02% 2,471,120
2017-12-20 2017-12-18 1.570 1,552,000 +72,000 0.02% 2,436,640
2017-12-19 2017-12-15 1.590 1,480,000 +206,000 0.02% 2,353,200
2017-12-14 2017-12-12 1.600 1,274,000 +40,000 0.01% 2,038,400
2017-12-13 2017-12-11 1.610 1,234,000 +62,000 0.01% 1,986,740
2017-12-12 2017-12-08 1.610 1,172,000 +32,000 0.01% 1,886,920
2017-12-11 2017-12-07 1.620 1,140,000 -6,000 0.01% 1,846,800
2017-12-08 2017-12-06 1.580 1,146,000 +22,000 0.01% 1,810,680
2017-12-07 2017-12-05 1.630 1,124,000 +156,000 0.01% 1,832,120
2017-12-06 2017-12-04 1.610 968,000 +4,000 0.01% 1,558,480
2017-12-05 2017-12-01 1.700 964,000 +6,000 0.01% 1,638,800
2017-12-01 2017-11-29 1.690 958,000 +58,000 0.01% 1,619,020
2017-11-29 2017-11-27 1.690 900,000 +32,000 0.01% 1,521,000
2017-11-27 2017-11-23 1.700 868,000 +2,000 0.01% 1,475,600
2017-11-23 2017-11-21 1.730 866,000 +22,000 0.01% 1,498,180
2017-11-16 2017-11-14 1.920 844,000 +2,000 0.01% 1,620,480
2017-11-15 2017-11-13 1.900 842,000 +56,000 0.01% 1,599,800
2017-11-08 2017-11-06 1.730 786,000 +58,000 0.01% 1,359,780
2017-11-07 2017-11-03 1.650 728,000 +178,000 0.01% 1,201,200
2017-10-30 2017-10-26 1.800 550,000 +28,000 0.01% 990,000
2017-10-25 2017-10-23 1.720 522,000 +2,000 0.01% 897,840
2017-10-24 2017-10-20 1.710 520,000 +30,000 0.01% 889,200
2017-10-23 2017-10-19 1.690 490,000 +38,000 0.01% 828,100
2017-10-18 2017-10-16 1.810 452,000 +2,000 0.01% 818,120
2017-10-17 2017-10-13 1.700 450,000 +22,000 0.01% 765,000
2017-10-13 2017-10-11 1.650 428,000 -24,000 0.01% 706,200
2017-10-12 2017-10-10 1.650 452,000 +20,000 0.01% 745,800
2017-10-11 2017-10-09 1.470 432,000 -54,000 0.01% 635,040
2017-10-06 2017-10-03 1.280 486,000 -20,000 0.01% 622,080
2017-09-18 2017-09-14 0.820 506,000 +20,000 0.01% 414,920
2017-08-04 2017-08-02 0.880 486,000 +4,000 0.01% 427,680
2017-07-19 2017-07-17 0.850 482,000 +10,000 0.01% 409,700
2017-05-23 2017-05-19 0.800 472,000 -170,000 0.01% 377,600
2017-05-17 2017-05-15 0.790 642,000 -80,000 0.01% 507,180
2017-04-24 2017-04-20 0.910 722,000 +190,000 0.01% 657,020
2017-04-11 2017-04-07 0.980 532,000 -30,000 0.01% 521,360
2017-03-24 2017-03-22 1.060 562,000 -140,000 0.01% 595,720
2017-03-22 2017-03-20 1.090 702,000 -20,000 0.01% 765,180
2017-03-21 2017-03-17 1.110 722,000 +8,000 0.01% 801,420
2017-03-17 2017-03-15 1.110 714,000 +36,000 0.01% 792,540
2017-03-16 2017-03-14 1.090 678,000 +116,000 0.01% 739,020
2017-02-27 2017-02-23 0.960 562,000 +10,000 0.01% 539,520
2017-02-24 2017-02-22 0.900 552,000 -542,000 0.01% 496,800
2016-11-28 2016-11-24 0.730 1,094,000 -6,000 0.01% 798,620
2016-11-24 2016-11-22 0.720 1,100,000 +4,000 0.01% 792,000
2016-11-22 2016-11-18 0.760 1,096,000 +10,000 0.01% 832,960
2016-11-17 2016-11-15 0.780 1,086,000 -20,000 0.01% 847,080
2016-10-28 2016-10-26 0.640 1,106,000 -22,000 0.01% 707,840
2016-10-17 2016-10-13 0.680 1,128,000 +24,000 0.01% 767,040
2016-10-07 2016-10-05 0.660 1,104,000 -42,000 0.01% 728,640
2016-10-04 2016-09-30 0.740 1,146,000 -80,000 0.01% 848,040
2016-09-27 2016-09-23 0.740 1,226,000 +42,000 0.02% 907,240
2016-09-26 2016-09-22 0.750 1,184,000 -100,000 0.02% 888,000
2016-09-23 2016-09-21 0.700 1,284,000 -6,000 0.02% 898,800
2016-09-21 2016-09-19 0.710 1,290,000 -192,000 0.02% 915,900
2016-09-07 2016-09-05 0.490 1,482,000 +118,000 0.02% 726,180
2016-09-06 2016-09-02 0.485 1,364,000 -358,000 0.02% 661,540
2016-07-29 2016-07-27 0.540 1,722,000 +62,000 0.02% 929,880
2016-07-12 2016-07-08 0.560 1,660,000 +22,000 0.02% 929,600
2016-06-28 2016-06-24 0.570 1,638,000 -10,000 0.02% 933,660
2016-06-23 2016-06-21 0.600 1,648,000 -14,000 0.02% 988,800
2016-05-17 2016-05-13 0.540 1,662,000 +148,000 0.02% 897,480
2016-05-10 2016-05-06 0.550 1,514,000 +100,000 0.02% 832,700
2016-05-09 2016-05-05 0.580 1,414,000 +266,000 0.02% 820,120
2016-04-21 2016-04-19 0.650 1,148,000 -14,000 0.01% 746,200
2016-04-11 2016-04-07 0.620 1,162,000 +106,000 0.01% 720,440
2016-04-05 2016-03-31 0.650 1,056,000 -10,000 0.01% 686,400
2016-03-31 2016-03-29 0.600 1,066,000 +10,000 0.01% 639,600
2016-03-29 2016-03-23 0.630 1,056,000 -10,000 0.01% 665,280
2016-03-23 2016-03-21 0.640 1,066,000 -10,000 0.01% 682,240
2016-03-21 2016-03-17 0.590 1,076,000 +20,000 0.01% 634,840
2016-03-18 2016-03-16 0.560 1,056,000 +30,000 0.01% 591,360
2016-03-17 2016-03-15 0.580 1,026,000 +10,000 0.01% 595,080
2016-03-15 2016-03-11 0.680 1,016,000 +6,000 0.01% 690,880
2016-03-14 2016-03-10 0.640 1,010,000 +14,000 0.01% 646,400
2016-03-11 2016-03-09 0.660 996,000 +20,000 0.01% 657,360
2016-03-10 2016-03-08 0.710 976,000 -20,000 0.01% 692,960
2016-03-08 2016-03-04 0.530 996,000 -402,000 0.01% 527,880
2016-03-07 2016-03-03 0.520 1,398,000 -62,000 0.02% 726,960
2016-02-22 2016-02-18 0.620 1,460,000 +10,000 0.02% 905,200
2016-02-15 2016-02-11 0.620 1,450,000 -18,000 0.02% 899,000
2016-02-12 2016-02-05 0.620 1,468,000 -418,000 0.02% 910,160
2016-02-05 2016-02-03 0.630 1,886,000 +14,000 0.02% 1,188,180
2016-01-25 2016-01-21 0.650 1,872,000 +10,000 0.02% 1,216,800
2016-01-22 2016-01-20 0.730 1,862,000 -152,000 0.02% 1,359,260
2016-01-21 2016-01-19 0.790 2,014,000 +16,000 0.03% 1,591,060
2016-01-19 2016-01-15 0.810 1,998,000 +14,000 0.03% 1,618,380
2016-01-18 2016-01-14 0.840 1,984,000 +6,000 0.03% 1,666,560
2016-01-14 2016-01-12 0.840 1,978,000 -122,000 0.03% 1,661,520
2016-01-13 2016-01-11 0.850 2,100,000 +40,000 0.03% 1,785,000
2016-01-12 2016-01-08 0.900 2,060,000 +350,000 0.03% 1,854,000
2016-01-11 2016-01-07 0.860 1,710,000 +16,000 0.02% 1,470,600
2016-01-06 2016-01-04 0.910 1,694,000 +10,000 0.02% 1,541,540
2015-12-29 2015-12-24 0.980 1,684,000 +12,000 0.02% 1,650,320
2015-12-28 2015-12-22 0.990 1,672,000 -42,000 0.02% 1,655,280
2015-12-23 2015-12-21 0.910 1,714,000 -652,000 0.02% 1,559,740
2015-12-17 2015-12-15 0.940 2,366,000 +100,000 0.03% 2,224,040
2015-12-15 2015-12-11 0.980 2,266,000 +10,000 0.03% 2,220,680
2015-11-24 2015-11-20 1.100 2,256,000 +100,000 0.03% 2,481,600
2015-11-18 2015-11-16 1.060 2,156,000 +6,000 0.03% 2,285,360
2015-11-12 2015-11-10 1.040 2,150,000 +44,000 0.03% 2,236,000
2015-11-10 2015-11-06 1.060 2,106,000 +162,000 0.03% 2,232,360
2015-11-09 2015-11-05 1.080 1,944,000 +44,000 0.02% 2,099,520
2015-11-05 2015-11-03 1.120 1,900,000 +22,000 0.02% 2,128,000
2015-11-04 2015-11-02 1.100 1,878,000 +76,000 0.02% 2,065,800
2015-11-03 2015-10-30 1.380 1,802,000 +22,000 0.02% 2,486,760
2015-11-02 2015-10-29 1.410 1,780,000 +26,000 0.02% 2,509,800
2015-10-30 2015-10-28 1.460 1,754,000 +162,000 0.02% 2,560,840
2015-10-29 2015-10-27 1.470 1,592,000 +44,000 0.02% 2,340,240
2015-10-28 2015-10-26 1.460 1,548,000 +238,000 0.02% 2,260,080
2015-10-27 2015-10-23 1.480 1,310,000 +248,000 0.02% 1,938,800
2015-10-23 2015-10-20 1.370 1,062,000 +50,000 0.01% 1,454,940
2015-10-08 2015-10-06 1.080 1,012,000 +22,000 0.01% 1,092,960
2015-10-07 2015-10-05 1.080 990,000 +2,000 0.01% 1,069,200
2015-10-05 2015-09-30 1.060 988,000 +134,000 0.01% 1,047,280
2015-09-21 2015-09-17 1.070 854,000 -198,000 0.01% 913,780
2015-09-07 2015-09-02 1.030 1,052,000 -250,000 0.01% 1,083,560
2015-08-28 2015-08-26 0.950 1,302,000 +302,000 0.02% 1,236,900
2015-08-26 2015-08-24 0.960 1,000,000 +324,000 0.01% 960,000
2015-08-06 2015-08-04 1.330 676,000 +100,000 0.01% 899,080
2015-07-31 2015-07-29 1.370 576,000 +150,000 0.01% 789,120
2015-07-29 2015-07-27 1.330 426,000 -100,000 0.01% 566,580
2015-07-16 2015-07-14 1.510 526,000 +100,000 0.01% 794,260
2015-07-15 2015-07-13 1.910 426,000 -86,000 0.01% 813,660
2015-07-13 2015-07-09 1.730 512,000 +262,000 0.01% 885,760
2015-07-08 2015-07-06 1.590 250,000 +86,000 0.00% 397,500
2015-07-06 2015-07-02 2.300 164,000 -22,000 0.00% 377,200
2015-06-26 2015-06-24 3.080 186,000 +22,000 0.00% 572,880
2015-06-25 2015-06-23 3.100 164,000 +74,000 0.00% 508,400
2015-06-17 2015-06-15 2.740 90,000 +22,000 0.00% 246,600
2015-06-10 2015-06-08 2.830 68,000 +4,000 0.00% 192,440
2015-06-09 2015-06-05 2.800 64,000 -132,000 0.00% 179,200
2015-06-08 2015-06-04 2.850 196,000 +20,000 0.00% 558,600
2015-06-05 2015-06-03 2.930 176,000 -70,000 0.00% 515,680
2015-06-04 2015-06-02 2.880 246,000 -26,000 0.00% 708,480
2015-06-03 2015-06-01 2.800 272,000 +70,000 0.00% 761,600
2015-06-02 2015-05-29 2.500 202,000 +110,000 0.00% 505,000
2015-05-26 2015-05-21 2.440 92,000 +44,000 0.00% 224,480
2015-05-20 2015-05-18 2.340 48,000 +22,000 0.00% 112,320
2015-05-06 2015-05-04 2.560 26,000 +22,000 0.00% 66,560
2015-05-05 2015-04-30 2.670 4,000 -268,000 0.00% 10,680
2015-04-30 2015-04-28 1.850 272,000 -150,000 0.00% 503,200
2015-04-29 2015-04-27 2.090 422,000 +150,000 0.01% 881,980
2015-04-21 2015-04-17 1.670 272,000 +4,000 0.00% 454,240
2015-04-16 2015-04-14 1.690 268,000 -186,000 0.00% 452,920
2015-04-14 2015-04-10 1.600 454,000 +186,000 0.01% 726,400
2015-04-08 2015-04-01 1.490 268,000 +268,000 0.00% 399,320
2015-03-25 2015-03-23 1.510 0 -828,000
2015-03-24 2015-03-20 1.560 828,000 +246,000 0.01% 1,291,680
2015-03-16 2015-03-12 1.320 582,000 +390,000 0.01% 768,240
2015-02-13 2015-02-11 1.190 192,000 +92,000 0.00% 228,480
2015-01-30 2015-01-28 1.370 100,000 +100,000 0.00% 137,000
2007-06-26 2007-06-22 0.440 0

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