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: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 227,000 +0 0.04% 46,535
2025-10-13 2025-10-09 0.224 227,000 +0 0.04% 50,848
2025-10-10 2025-10-08 0.229 227,000 +0 0.04% 51,983
2025-10-09 2025-10-06 0.230 227,000 +0 0.04% 52,210
2025-10-08 2025-10-03 0.230 227,000 +0 0.04% 52,210
2025-10-06 2025-10-02 0.231 227,000 +0 0.04% 52,437
2025-10-03 2025-09-30 0.225 227,000 +0 0.04% 51,075
2025-10-02 2025-09-29 0.225 227,000 +0 0.04% 51,075
2025-09-30 2025-09-26 0.225 227,000 +0 0.04% 51,075
2025-09-29 2025-09-25 0.225 227,000 +0 0.04% 51,075
2025-09-26 2025-09-24 0.225 227,000 +0 0.04% 51,075
2025-09-25 2025-09-23 0.225 227,000 +0 0.04% 51,075
2025-09-24 2025-09-22 0.225 227,000 +0 0.04% 51,075
2025-09-23 2025-09-19 0.228 227,000 +0 0.04% 51,756
2025-09-22 2025-09-18 0.229 227,000 +0 0.04% 51,983
2025-09-19 2025-09-17 0.229 227,000 +0 0.04% 51,983
2025-09-18 2025-09-16 0.229 227,000 +0 0.04% 51,983
2025-09-17 2025-09-15 0.230 227,000 +0 0.04% 52,210
2025-09-16 2025-09-12 0.230 227,000 +0 0.04% 52,210
2025-09-15 2025-09-11 0.230 227,000 +0 0.04% 52,210
2025-09-12 2025-09-10 0.230 227,000 +0 0.04% 52,210
2025-09-11 2025-09-09 0.230 227,000 +0 0.04% 52,210
2025-09-10 2025-09-08 0.230 227,000 +0 0.04% 52,210
2025-09-09 2025-09-05 0.232 227,000 +0 0.04% 52,664
2025-09-08 2025-09-04 0.232 227,000 +0 0.04% 52,664
2025-09-05 2025-09-03 0.232 227,000 +0 0.04% 52,664
2025-09-04 2025-09-02 0.232 227,000 +0 0.04% 52,664
2025-09-03 2025-09-01 0.232 227,000 +0 0.04% 52,664
2025-09-02 2025-08-29 0.233 227,000 +0 0.04% 52,891
2025-09-01 2025-08-28 0.233 227,000 +0 0.04% 52,891
2025-08-29 2025-08-27 0.233 227,000 +0 0.04% 52,891
2025-08-28 2025-08-26 0.229 227,000 +0 0.04% 51,983
2025-08-27 2025-08-25 0.230 227,000 +0 0.04% 52,210
2025-08-26 2025-08-22 0.230 227,000 +0 0.04% 52,210
2025-08-25 2025-08-21 0.230 227,000 +0 0.04% 52,210
2025-08-22 2025-08-20 0.219 227,000 +0 0.04% 49,713
2025-08-21 2025-08-19 0.219 227,000 +0 0.04% 49,713
2025-08-20 2025-08-18 0.239 227,000 +0 0.04% 54,253
2025-08-19 2025-08-15 0.239 227,000 +0 0.04% 54,253
2025-08-18 2025-08-14 0.239 227,000 +0 0.04% 54,253
2025-08-15 2025-08-13 0.230 227,000 +0 0.04% 52,210
2025-08-14 2025-08-12 0.230 227,000 +0 0.04% 52,210
2025-08-13 2025-08-11 0.234 227,000 +0 0.04% 53,118
2025-08-12 2025-08-08 0.216 227,000 +0 0.04% 49,032
2025-08-11 2025-08-07 0.199 227,000 +0 0.04% 45,173
2025-08-08 2025-08-06 0.216 227,000 +0 0.04% 49,032
2025-08-07 2025-08-05 0.217 227,000 +0 0.04% 49,259
2025-08-06 2025-08-04 0.218 227,000 +0 0.04% 49,486
2025-08-05 2025-08-01 0.210 227,000 +0 0.04% 47,670
2025-08-04 2025-07-31 0.219 227,000 +0 0.04% 49,713
2025-08-01 2025-07-30 0.200 227,000 +0 0.04% 45,400
2025-07-31 2025-07-29 0.209 227,000 +0 0.04% 47,443
2025-07-30 2025-07-28 0.200 227,000 +0 0.04% 45,400
2025-07-29 2025-07-25 0.224 227,000 +0 0.04% 50,848
2025-07-28 2025-07-24 0.224 227,000 +0 0.04% 50,848
2025-07-25 2025-07-23 0.231 227,000 +0 0.04% 52,437
2025-07-24 2025-07-22 0.231 227,000 +0 0.04% 52,437
2025-07-23 2025-07-21 0.231 227,000 +0 0.04% 52,437
2025-07-22 2025-07-18 0.234 227,000 +0 0.04% 53,118
2025-07-21 2025-07-17 0.249 227,000 +0 0.04% 56,523
2025-07-18 2025-07-16 0.249 227,000 +0 0.04% 56,523
2025-07-17 2025-07-15 0.250 227,000 +0 0.04% 56,750
2025-07-16 2025-07-14 0.245 227,000 +0 0.04% 55,615
2025-07-15 2025-07-11 0.255 227,000 +0 0.04% 57,885
2025-07-14 2025-07-10 0.265 227,000 +0 0.04% 60,155
2025-07-11 2025-07-09 0.238 227,000 +0 0.04% 54,026
2025-07-10 2025-07-08 0.238 227,000 +0 0.04% 54,026
2025-07-09 2025-07-07 0.238 227,000 +0 0.04% 54,026
2025-07-08 2025-07-04 0.238 227,000 +0 0.04% 54,026
2025-07-07 2025-07-03 0.238 227,000 +0 0.04% 54,026
2025-07-04 2025-07-02 0.239 227,000 +0 0.04% 54,253
2025-07-03 2025-06-30 0.241 227,000 +0 0.04% 54,707
2025-07-02 2025-06-27 0.241 227,000 +0 0.04% 54,707
2025-06-30 2025-06-26 0.241 227,000 +0 0.04% 54,707
2025-06-27 2025-06-25 0.239 227,000 +0 0.04% 54,253
2025-06-26 2025-06-24 0.240 227,000 +0 0.04% 54,480
2025-06-25 2025-06-23 0.260 227,000 +0 0.04% 59,020
2025-06-24 2025-06-20 0.265 227,000 +0 0.04% 60,155
2025-06-23 2025-06-19 0.265 227,000 +0 0.04% 60,155
2025-06-20 2025-06-18 0.240 227,000 +0 0.04% 54,480
2025-06-19 2025-06-17 0.249 227,000 +0 0.04% 56,523
2025-06-18 2025-06-16 0.249 227,000 +0 0.04% 56,523
2025-06-17 2025-06-13 0.249 227,000 +0 0.04% 56,523
2025-06-16 2025-06-12 0.249 227,000 +0 0.04% 56,523
2025-06-13 2025-06-11 0.230 227,000 +0 0.04% 52,210
2025-06-12 2025-06-10 0.230 227,000 +0 0.04% 52,210
2025-06-11 2025-06-09 0.230 227,000 +0 0.04% 52,210
2025-06-10 2025-06-06 0.220 227,000 +0 0.04% 49,940
2025-06-09 2025-06-05 0.220 227,000 +0 0.04% 49,940
2025-06-06 2025-06-04 0.260 227,000 +0 0.04% 59,020
2025-06-05 2025-06-03 0.233 227,000 +0 0.04% 52,891
2025-06-04 2025-06-02 0.207 227,000 +0 0.04% 46,989
2025-06-03 2025-05-30 0.207 227,000 +0 0.04% 46,989
2025-06-02 2025-05-29 0.207 227,000 +0 0.04% 46,989
2025-05-30 2025-05-28 0.235 227,000 +0 0.04% 53,345
2025-05-29 2025-05-27 0.235 227,000 +0 0.04% 53,345
2025-05-28 2025-05-26 0.240 227,000 +0 0.04% 54,480
2025-05-27 2025-05-23 0.235 227,000 +0 0.04% 53,345
2025-05-26 2025-05-22 0.245 227,000 +0 0.04% 55,615
2025-05-23 2025-05-21 0.255 227,000 +0 0.04% 57,885
2025-05-22 2025-05-20 0.260 227,000 +0 0.04% 59,020
2025-05-21 2025-05-19 0.260 227,000 +0 0.04% 59,020
2025-05-20 2025-05-16 0.248 227,000 +0 0.04% 56,296
2025-05-19 2025-05-15 0.237 227,000 +0 0.04% 53,799
2025-05-16 2025-05-14 0.246 227,000 +0 0.04% 55,842
2025-05-15 2025-05-13 0.248 227,000 +0 0.04% 56,296
2025-05-14 2025-05-12 0.248 227,000 +0 0.04% 56,296
2025-05-13 2025-05-09 0.248 227,000 +0 0.04% 56,296
2025-05-12 2025-05-08 0.248 227,000 +0 0.04% 56,296
2025-05-09 2025-05-07 0.255 227,000 +0 0.04% 57,885
2025-05-08 2025-05-06 0.249 227,000 +0 0.04% 56,523
2025-05-07 2025-05-02 0.250 227,000 +0 0.04% 56,750
2025-05-06 2025-04-30 0.250 227,000 +0 0.04% 56,750
2025-05-02 2025-04-29 0.250 227,000 +0 0.04% 56,750
2025-04-30 2025-04-28 0.250 227,000 +0 0.04% 56,750
2025-04-29 2025-04-25 0.250 227,000 +0 0.04% 56,750
2025-04-28 2025-04-24 0.255 227,000 +0 0.04% 57,885
2025-04-25 2025-04-23 0.255 227,000 +0 0.04% 57,885
2025-04-24 2025-04-22 0.255 227,000 +0 0.04% 57,885
2025-04-23 2025-04-17 0.260 227,000 +0 0.04% 59,020
2025-04-22 2025-04-16 0.249 227,000 +0 0.04% 56,523
2025-04-17 2025-04-15 0.249 227,000 +0 0.04% 56,523
2025-04-16 2025-04-14 0.250 227,000 +0 0.04% 56,750
2025-04-15 2025-04-11 0.255 227,000 +0 0.04% 57,885
2025-04-14 2025-04-10 0.260 227,000 +0 0.04% 59,020
2025-04-11 2025-04-09 0.270 227,000 +0 0.04% 61,290
2025-04-10 2025-04-08 0.255 227,000 +0 0.04% 57,885
2025-04-09 2025-04-07 0.255 227,000 +0 0.04% 57,885
2025-04-08 2025-04-03 0.255 227,000 +0 0.04% 57,885
2025-04-07 2025-04-02 0.260 227,000 +0 0.04% 59,020
2025-04-03 2025-04-01 0.260 227,000 +0 0.04% 59,020
2025-04-02 2025-03-31 0.265 227,000 +0 0.04% 60,155
2025-04-01 2025-03-28 0.250 227,000 +0 0.04% 56,750
2025-03-31 2025-03-27 0.245 227,000 +0 0.04% 55,615
2025-03-28 2025-03-26 0.230 227,000 -85,000 0.04% 52,210
2025-03-27 2025-03-25 0.248 312,000 -10,000 0.05% 77,376
2023-11-07 2023-11-03 0.290 322,000 -73,000 0.05% 93,380
2023-11-06 2023-11-02 0.295 395,000 -14,000 0.06% 116,525
2023-11-03 2023-11-01 0.300 409,000 -80,000 0.06% 122,700
2023-09-13 2023-09-11 0.330 489,000 -50,000 0.08% 161,370
2023-09-07 2023-09-05 0.360 539,000 -4,000 0.08% 194,040
2023-09-06 2023-09-04 0.360 543,000 -4,000 0.08% 195,480
2023-06-20 2023-06-16 0.360 547,000 -101,000 0.08% 196,920
2022-12-09 2022-12-07 0.490 648,000 -2,000 0.10% 317,520
2022-11-22 2022-11-18 0.470 650,000 -3,000 0.10% 305,500
2022-11-15 2022-11-11 0.470 653,000 -10,000 0.10% 306,910
2022-11-11 2022-11-09 0.470 663,000 -14,000 0.10% 311,610
2022-11-08 2022-11-04 0.470 677,000 -2,000 0.10% 318,190
2022-11-01 2022-10-28 0.475 679,000 -6,000 0.11% 322,525
2022-10-31 2022-10-27 0.470 685,000 -50,000 0.11% 321,950
2022-10-27 2022-10-25 0.485 735,000 -6,000 0.11% 356,475
2022-10-25 2022-10-21 0.490 741,000 -4,000 0.11% 363,090
2022-10-20 2022-10-18 0.490 745,000 -8,000 0.12% 365,050
2022-10-19 2022-10-17 0.490 753,000 -24,000 0.12% 368,970
2022-09-30 2022-09-28 0.500 777,000 -40,000 0.12% 388,500
2022-09-29 2022-09-27 0.500 817,000 -5,000 0.13% 408,500
2022-09-28 2022-09-26 0.510 822,000 -6,000 0.13% 419,220
2022-08-30 2022-08-26 0.500 828,000 -92,000 0.13% 414,000
2022-08-24 2022-08-22 0.500 920,000 -8,000 0.14% 460,000
2022-08-22 2022-08-18 0.495 928,000 -100,000 0.14% 459,360
2022-08-05 2022-08-03 0.540 1,028,000 -348,000 0.16% 555,120
2022-07-15 2022-07-13 0.600 1,376,000 -21,000 0.21% 825,600
2022-07-14 2022-07-12 0.600 1,397,000 -1,000 0.22% 838,200
2022-06-17 2022-06-15 0.700 1,398,000 -60,000 0.22% 978,600
2022-06-06 2022-06-01 0.660 1,458,000 -20,000 0.23% 962,280
2022-06-02 2022-05-31 0.610 1,478,000 -20,000 0.23% 901,580
2022-06-01 2022-05-30 0.580 1,498,000 -26,000 0.23% 868,840
2022-05-27 2022-05-25 0.610 1,524,000 -4,000 0.24% 929,640
2022-05-24 2022-05-20 0.620 1,528,000 -160,000 0.24% 947,360
2022-05-16 2022-05-12 0.620 1,688,000 -2,000 0.26% 1,046,560
2022-04-26 2022-04-22 0.740 1,690,000 -88,000 0.26% 1,250,600
2022-04-22 2022-04-20 0.750 1,778,000 -100,000 0.28% 1,333,500
2022-03-30 2022-03-28 0.660 1,878,000 -122,000 0.29% 1,239,480
2022-03-25 2022-03-23 0.640 2,000,000 -41,000 0.31% 1,280,000
2022-03-22 2022-03-18 0.660 2,041,000 -7,000 0.32% 1,347,060
2022-03-07 2022-03-03 0.770 2,048,000 -26,000 0.32% 1,576,960
2022-03-01 2022-02-25 0.780 2,074,000 -29,000 0.32% 1,617,720
2021-11-16 2021-11-12 1.450 2,103,000 -3,000 0.33% 3,049,350
2021-11-08 2021-11-04 1.450 2,106,000 -2,000 0.33% 3,053,700
2021-11-04 2021-11-02 1.460 2,108,000 -20,000 0.33% 3,077,680
2021-09-16 2021-09-14 1.610 2,128,000 -20,000 0.33% 3,426,080
2021-09-15 2021-09-13 1.720 2,148,000 -30,000 0.33% 3,694,560
2021-09-14 2021-09-10 1.480 2,178,000 -150,000 0.34% 3,223,440
2021-09-13 2021-09-09 1.460 2,328,000 -42,000 0.36% 3,398,880
2021-09-10 2021-09-08 1.460 2,370,000 -48,000 0.37% 3,460,200
2021-09-09 2021-09-07 1.460 2,418,000 -58,000 0.37% 3,530,280
2021-09-07 2021-09-03 1.450 2,476,000 -52,000 0.38% 3,590,200
2021-09-06 2021-09-02 1.460 2,528,000 -93,000 0.39% 3,690,880
2021-08-31 2021-08-27 1.450 2,621,000 -2,000 0.41% 3,800,450
2021-08-30 2021-08-26 1.450 2,623,000 -50,000 0.41% 3,803,350
2021-08-27 2021-08-25 1.450 2,673,000 -34,000 0.41% 3,875,850
2021-08-26 2021-08-24 1.460 2,707,000 -20,000 0.42% 3,952,220
2021-08-20 2021-08-18 1.510 2,727,000 -2,000 0.42% 4,117,770
2021-08-18 2021-08-16 1.520 2,729,000 -11,000 0.42% 4,148,080
2021-08-17 2021-08-13 1.530 2,740,000 -4,000 0.42% 4,192,200
2021-08-16 2021-08-12 1.530 2,744,000 -3,000 0.42% 4,198,320
2021-08-12 2021-08-10 1.550 2,747,000 -11,000 0.43% 4,257,850
2021-08-10 2021-08-06 1.550 2,758,000 -7,000 0.43% 4,274,900
2021-08-06 2021-08-04 1.550 2,765,000 -15,000 0.43% 4,285,750
2021-08-04 2021-08-02 1.540 2,780,000 -3,000 0.43% 4,281,200
2021-08-03 2021-07-30 1.550 2,783,000 -1,000 0.43% 4,313,650
2021-08-02 2021-07-29 1.550 2,784,000 -4,000 0.43% 4,315,200
2021-07-30 2021-07-28 1.550 2,788,000 -13,000 0.43% 4,321,400
2021-07-28 2021-07-26 1.570 2,801,000 -26,000 0.43% 4,397,570
2021-07-27 2021-07-23 1.600 2,827,000 -85,000 0.44% 4,523,200
2021-07-26 2021-07-22 1.590 2,912,000 -2,000 0.45% 4,630,080
2021-07-23 2021-07-21 1.590 2,914,000 -21,000 0.45% 4,633,260
2021-07-20 2021-07-16 1.640 2,935,000 -1,000 0.45% 4,813,400
2021-07-15 2021-07-13 1.660 2,936,000 -88,000 0.45% 4,873,760
2021-07-13 2021-07-09 1.690 3,024,000 -20,000 0.47% 5,110,560
2021-07-12 2021-07-08 1.640 3,044,000 -8,000 0.47% 4,992,160
2021-07-09 2021-07-07 1.640 3,052,000 -2,000 0.47% 5,005,280
2021-07-08 2021-07-06 1.650 3,054,000 -84,000 0.47% 5,039,100
2021-07-05 2021-06-30 1.770 3,138,000 -3,000 0.49% 5,554,260
2021-06-29 2021-06-25 1.780 3,141,000 -3,000 0.49% 5,590,980
2021-06-28 2021-06-24 1.820 3,144,000 -1,000 0.49% 5,722,080
2021-06-16 2021-06-11 1.780 3,145,000 -23,000 0.49% 5,598,100
2021-05-17 2021-05-13 1.870 3,168,000 -40,000 0.49% 5,924,160
2021-05-14 2021-05-12 1.710 3,208,000 -246,000 0.50% 5,485,680
2021-05-13 2021-05-11 1.440 3,454,000 -84,000 0.53% 4,973,760
2021-05-10 2021-05-06 1.420 3,538,000 -89,000 0.55% 5,023,960
2021-05-07 2021-05-05 1.420 3,627,000 -89,000 0.56% 5,150,340
2021-05-04 2021-04-30 1.430 3,716,000 -51,000 0.58% 5,313,880
2021-05-03 2021-04-29 1.430 3,767,000 -1,000 0.58% 5,386,810
2021-04-16 2021-04-14 1.490 3,768,000 -19,000 0.58% 5,614,320
2021-04-15 2021-04-13 1.490 3,787,000 -1,000 0.59% 5,642,630
2021-04-01 2021-03-30 1.580 3,788,000 -32,000 0.59% 5,985,040
2021-03-24 2021-03-22 1.770 3,820,000 -5,000 0.59% 6,761,400
2021-03-11 2021-03-09 1.880 3,825,000 -3,000 0.59% 7,191,000
2021-03-10 2021-03-08 1.990 3,828,000 -12,000 0.59% 7,617,720
2021-03-05 2021-03-03 1.420 3,840,000 -24,000 0.59% 5,452,800
2021-03-04 2021-03-02 1.420 3,864,000 -34,000 0.60% 5,486,880
2021-03-03 2021-03-01 1.430 3,898,000 -17,000 0.60% 5,574,140
2021-02-08 2021-02-04 1.400 3,915,000 -228,000 0.61% 5,481,000
2021-02-04 2021-02-02 1.470 4,143,000 -119,000 0.64% 6,090,210
2021-02-02 2021-01-29 1.450 4,262,000 -16,000 0.66% 6,179,900
2021-01-29 2021-01-27 1.490 4,278,000 -9,000 0.66% 6,374,220
2021-01-25 2021-01-21 1.580 4,287,000 -8,000 0.66% 6,773,460
2021-01-21 2021-01-19 1.620 4,295,000 -33,000 0.67% 6,957,900
2021-01-20 2021-01-18 1.610 4,328,000 -16,000 0.67% 6,968,080
2021-01-19 2021-01-15 1.620 4,344,000 -154,000 0.67% 7,037,280
2021-01-18 2021-01-14 1.610 4,498,000 -80,000 0.70% 7,241,780
2021-01-14 2021-01-12 1.610 4,578,000 -8,000 0.71% 7,370,580
2021-01-12 2021-01-08 1.640 4,586,000 -5,000 0.71% 7,521,040
2020-12-18 2020-12-16 1.750 4,591,000 -128,000 0.71% 8,034,250
2020-12-01 2020-11-27 1.550 4,719,000 -24,000 0.73% 7,314,450
2020-11-19 2020-11-17 1.630 4,743,000 -5,000 0.73% 7,731,090
2020-11-17 2020-11-13 1.800 4,748,000 -34,000 0.74% 8,546,400
2020-11-13 2020-11-11 1.790 4,782,000 +24,000 0.74% 8,559,780
2020-09-15 2020-09-11 2.100 4,758,000 -5,000 0.74% 9,991,800
2020-08-20 2020-08-18 2.360 4,763,000 -15,000 0.74% 11,240,680
2020-08-05 2020-08-03 2.080 4,778,000 -232,000 0.74% 9,938,240
2020-08-04 2020-07-31 1.860 5,010,000 -35,000 0.78% 9,318,600
2020-08-03 2020-07-30 1.860 5,045,000 -3,000 0.78% 9,383,700
2020-07-31 2020-07-29 1.860 5,048,000 -56,000 0.78% 9,389,280
2020-07-30 2020-07-28 1.860 5,104,000 -24,000 0.79% 9,493,440
2020-07-29 2020-07-27 1.800 5,128,000 -254,000 0.79% 9,230,400
2020-07-27 2020-07-23 1.700 5,382,000 -125,000 0.83% 9,149,400
2020-07-24 2020-07-22 1.630 5,507,000 -1,000 0.85% 8,976,410
2020-07-23 2020-07-21 1.650 5,508,000 -16,000 0.85% 9,088,200
2020-07-21 2020-07-17 1.670 5,524,000 -2,000 0.86% 9,225,080
2020-07-20 2020-07-16 1.700 5,526,000 -2,000 0.86% 9,394,200
2020-07-17 2020-07-15 1.710 5,528,000 -28,000 0.86% 9,452,880
2020-07-15 2020-07-13 1.650 5,556,000 -2,000 0.86% 9,167,400
2020-07-14 2020-07-10 1.680 5,558,000 -20,000 0.86% 9,337,440
2020-07-07 2020-07-03 1.700 5,578,000 -129,000 0.86% 9,482,600
2020-07-06 2020-07-02 1.700 5,707,000 -23,000 0.88% 9,701,900
2020-07-02 2020-06-29 1.670 5,730,000 -19,000 0.89% 9,569,100
2020-06-26 2020-06-23 1.720 5,749,000 -24,000 0.89% 9,888,280
2020-06-22 2020-06-18 1.790 5,773,000 -5,000 0.89% 10,333,670
2020-06-19 2020-06-17 1.760 5,778,000 -30,000 0.89% 10,169,280
2020-06-17 2020-06-15 1.800 5,808,000 -34,000 0.90% 10,454,400
2020-06-12 2020-06-10 1.720 5,842,000 -21,000 0.90% 10,048,240
2020-06-09 2020-06-05 1.700 5,863,000 -4,000 0.91% 9,967,100
2020-06-08 2020-06-04 1.850 5,867,000 -21,000 0.91% 10,853,950
2020-06-01 2020-05-28 1.730 5,888,000 -63,000 0.91% 10,186,240
2020-05-12 2020-05-08 1.930 5,951,000 -7,000 0.92% 11,485,430
2020-05-11 2020-05-07 1.920 5,958,000 -153,000 0.92% 11,439,360
2020-05-08 2020-05-06 1.930 6,111,000 -6,000 0.95% 11,794,230
2020-05-07 2020-05-05 1.930 6,117,000 -10,000 0.95% 11,805,810
2020-04-15 2020-04-09 2.070 6,127,000 -1,000 0.95% 12,682,890
2020-04-08 2020-04-06 2.000 6,128,000 -13,000 0.95% 12,256,000
2020-04-02 2020-03-31 1.860 6,141,000 -15,000 0.95% 11,422,260
2020-04-01 2020-03-30 1.810 6,156,000 -2,000 0.95% 11,142,360
2020-03-31 2020-03-27 1.810 6,158,000 -14,000 0.95% 11,145,980
2020-03-27 2020-03-25 1.850 6,172,000 -53,000 0.96% 11,418,200
2020-03-25 2020-03-23 1.700 6,225,000 -7,000 0.96% 10,582,500
2019-11-13 2019-11-11 1.900 6,232,000 -199,000 0.97% 11,840,800
2019-09-23 2019-09-19 3.730 6,431,000 -7,000 1.00% 23,987,630
2019-08-08 2019-08-06 3.750 6,438,000 -1,000 1.00% 24,142,500
2019-07-31 2019-07-29 3.790 6,439,000 -203,000 1.00% 24,403,810
2019-07-30 2019-07-26 3.790 6,642,000 -101,000 1.03% 25,173,180
2019-07-29 2019-07-25 3.800 6,743,000 +8,000 1.04% 25,623,400
2019-06-03 2019-05-30 4.470 6,735,000 -152,000 1.04% 30,105,450
2019-05-31 2019-05-29 4.340 6,887,000 -846,000 1.07% 29,889,580
2019-05-30 2019-05-28 4.220 7,733,000 -359,000 1.20% 32,633,260
2019-04-15 2019-04-11 5.030 8,092,000 -832,000 1.25% 40,702,760
2019-04-10 2019-04-08 3.320 8,924,000 -10,000 1.38% 29,627,680
2019-04-09 2019-04-04 3.370 8,934,000 +10,000 1.38% 30,107,580
2018-08-20 2018-08-16 2.900 8,924,000 -10,000 1.38% 25,879,600
2018-08-17 2018-08-15 2.870 8,934,000 +2,000 1.38% 25,640,580
2018-08-16 2018-08-14 3.030 8,932,000 +1,000 1.38% 27,063,960
2018-08-15 2018-08-13 3.080 8,931,000 +2,000 1.38% 27,507,480
2018-08-06 2018-08-02 3.300 8,929,000 +2,000 1.38% 29,465,700
2018-08-02 2018-07-31 3.690 8,927,000 +1,000 1.38% 32,940,630
2018-07-26 2018-07-24 3.900 8,926,000 -1,000 1.38% 34,811,400
2018-07-25 2018-07-23 3.870 8,927,000 +1,000 1.38% 34,547,490
2018-07-24 2018-07-20 3.880 8,926,000 +1,000 1.38% 34,632,880
2018-07-13 2018-07-11 3.680 8,925,000 +1,000 1.38% 32,844,000
2018-07-09 2018-07-05 3.990 8,924,000 -26,000 1.38% 35,606,760
2018-07-06 2018-07-04 3.980 8,950,000 +26,000 1.39% 35,621,000
2018-07-03 2018-06-28 3.970 8,924,000 -34,000 1.38% 35,428,280
2018-06-29 2018-06-27 3.950 8,958,000 +34,000 1.39% 35,384,100
2018-06-28 2018-06-26 3.970 8,924,000 -28,000 1.38% 35,428,280
2018-06-27 2018-06-25 3.930 8,952,000 +28,000 1.39% 35,181,360
2018-06-20 2018-06-15 4.170 8,924,000 -22,000 1.38% 37,213,080
2018-06-19 2018-06-14 4.230 8,946,000 -6,000 1.39% 37,841,580
2018-06-15 2018-06-13 4.300 8,952,000 +28,000 1.39% 38,493,600
2018-06-14 2018-06-12 3.840 8,924,000 -10,000 1.38% 34,268,160
2018-06-13 2018-06-11 3.880 8,934,000 -4,000 1.38% 34,663,920
2018-06-12 2018-06-08 4.010 8,938,000 +14,000 1.38% 35,841,380
2018-06-08 2018-06-06 4.140 8,924,000 -24,000 1.38% 36,945,360
2018-06-07 2018-06-05 4.170 8,948,000 +24,000 1.39% 37,313,160
2018-05-30 2018-05-28 3.940 8,924,000 -28,000 1.38% 35,160,560
2018-05-28 2018-05-24 4.850 8,952,000 +8,000 1.39% 43,417,200
2018-05-25 2018-05-23 4.890 8,944,000 +20,000 1.39% 43,736,160
2018-05-23 2018-05-18 4.950 8,924,000 -55,000 1.38% 44,173,800
2018-05-21 2018-05-17 4.960 8,979,000 +55,000 1.39% 44,535,840
2018-04-27 2018-04-25 5.350 8,924,000 -30,000 1.38% 47,743,400
2018-04-26 2018-04-24 5.310 8,954,000 +5,000 1.39% 47,545,740
2018-04-25 2018-04-23 5.430 8,949,000 +25,000 1.39% 48,593,070
2018-04-13 2018-04-11 6.010 8,924,000 -20,000 1.38% 53,633,240
2018-04-12 2018-04-10 6.000 8,944,000 +20,000 1.39% 53,664,000
2018-04-03 2018-03-28 6.000 8,924,000 -25,000 1.38% 53,544,000
2018-03-29 2018-03-27 6.110 8,949,000 +25,000 1.39% 54,678,390
2018-01-22 2018-01-18 6.350 8,924,000 -100,000 1.38% 56,667,400
2018-01-03 2017-12-29 7.770 9,024,000 -5,000 1.40% 70,116,480
2018-01-02 2017-12-28 7.750 9,029,000 +5,000 1.40% 69,974,750
2017-11-24 2017-11-22 6.740 9,024,000 +100,000 1.40% 60,821,760
2017-11-22 2017-11-20 6.100 8,924,000 -96,000 1.38% 54,436,400
2017-11-08 2017-11-06 6.810 9,020,000 -12,000 1.40% 61,426,200
2017-11-03 2017-11-01 7.330 9,032,000 +12,000 1.40% 66,204,560
2017-10-26 2017-10-24 6.030 9,020,000 -12,000 1.40% 54,390,600
2017-10-23 2017-10-19 7.770 9,032,000 -8,000 1.40% 70,178,640
2017-10-17 2017-10-13 8.000 9,040,000 +8,000 1.40% 72,320,000
2017-10-16 2017-10-12 7.100 9,032,000 -12,000 1.40% 64,127,200
2017-10-09 2017-10-04 6.600 9,044,000 +108,000 1.40% 59,690,400
2017-10-06 2017-10-03 6.320 8,936,000 -4,000 1.38% 56,475,520
2017-10-03 2017-09-28 6.700 8,940,000 +16,000 1.38% 59,898,000
2017-09-27 2017-09-25 5.830 8,924,000 -12,000 1.38% 52,026,920
2017-09-25 2017-09-21 5.550 8,936,000 +12,000 1.38% 49,594,800
2017-09-22 2017-09-20 6.040 8,924,000 -12,000 1.38% 53,900,960
2017-09-20 2017-09-18 6.330 8,936,000 -12,000 1.38% 56,564,880
2017-09-19 2017-09-15 6.030 8,948,000 +24,000 1.39% 53,956,440
2017-09-14 2017-09-12 5.150 8,924,000 -4,000 1.38% 45,958,600
2017-09-13 2017-09-11 4.480 8,928,000 +4,000 1.38% 39,997,440
2017-07-21 2017-07-19 2.980 8,924,000 -56,000 1.38% 26,593,520
2017-07-03 2017-06-29 2.720 8,980,000 -1,000,000 1.39% 24,425,600
2017-06-06 2017-06-02 3.120 9,980,000 -20,000 1.55% 31,137,600
2017-06-05 2017-06-01 2.940 10,000,000 -10,040,000 1.55% 29,400,000
2017-06-02 2017-05-31 3.050 20,040,000 +40,000 3.10% 61,122,000
2017-05-31 2017-05-26 1.730 20,000,000 -920,000 3.10% 34,600,000
2017-05-25 2017-05-23 1.750 20,920,000 +20,000 3.24% 36,610,000
2017-05-15 2017-05-11 1.750 20,900,000 +100,000 3.24% 36,575,000
2017-05-09 2017-05-05 1.720 20,800,000 +200,000 3.22% 35,776,000
2017-04-28 2017-04-26 1.730 20,600,000 +40,000 3.19% 35,638,000
2017-04-27 2017-04-25 1.600 20,560,000 +120,000 3.18% 32,896,000
2017-04-25 2017-04-21 1.600 20,440,000 +452,000 3.17% 32,704,000
2017-04-24 2017-04-20 1.550 19,988,000 +320,000 3.10% 30,981,400
2017-04-21 2017-04-19 1.570 19,668,000 +168,000 3.05% 30,878,760
2017-04-20 2017-04-18 1.560 19,500,000 +192,000 3.02% 30,420,000
2017-04-19 2017-04-13 1.570 19,308,000 +316,000 2.99% 30,313,560
2017-04-13 2017-04-11 1.590 18,992,000 +80,000 2.94% 30,197,280
2017-04-12 2017-04-10 1.580 18,912,000 +80,000 2.93% 29,880,960
2017-04-11 2017-04-07 1.580 18,832,000 +4,000 2.92% 29,754,560
2017-04-10 2017-04-06 1.590 18,828,000 +80,000 2.92% 29,936,520
2017-04-07 2017-04-05 1.580 18,748,000 +584,000 2.90% 29,621,840
2017-04-06 2017-04-03 1.590 18,164,000 +40,000 2.81% 28,880,760
2017-04-05 2017-03-31 1.560 18,124,000 +200,000 2.81% 28,273,440
2017-04-03 2017-03-30 1.590 17,924,000 +80,000 2.78% 28,499,160
2017-03-31 2017-03-29 1.600 17,844,000 +164,000 2.76% 28,550,400
2017-03-30 2017-03-28 1.600 17,680,000 +60,000 2.74% 28,288,000
2017-03-29 2017-03-27 1.550 17,620,000 +460,000 2.73% 27,311,000
2017-03-28 2017-03-24 1.600 17,160,000 +48,000 2.66% 27,456,000
2017-03-27 2017-03-23 1.600 17,112,000 +88,000 2.65% 27,379,200
2017-03-24 2017-03-22 1.620 17,024,000 +840,000 2.64% 27,578,880
2017-03-23 2017-03-21 1.590 16,184,000 +692,000 2.51% 25,732,560
2017-03-22 2017-03-20 1.640 15,492,000 +980,000 2.40% 25,406,880
2017-03-21 2017-03-17 1.680 14,512,000 +80,000 2.25% 24,380,160
2017-03-20 2017-03-16 1.680 14,432,000 +120,000 2.23% 24,245,760
2017-03-17 2017-03-15 1.670 14,312,000 +600,000 2.22% 23,901,040
2017-03-16 2017-03-14 1.690 13,712,000 +1,124,000 2.12% 23,173,280
2017-03-15 2017-03-13 1.680 12,588,000 +80,000 1.95% 21,147,840
2017-03-13 2017-03-09 1.700 12,508,000 +656,000 1.94% 21,263,600
2017-03-09 2017-03-07 1.710 11,852,000 +9,952,000 1.84% 20,266,920
2017-03-08 2017-03-06 1.700 1,900,000 +200,000 0.29% 3,230,000
2017-03-07 2017-03-03 1.700 1,700,000 +556,000 0.26% 2,890,000
2017-03-06 2017-03-02 1.720 1,144,000 +516,000 0.18% 1,967,680
2017-03-03 2017-03-01 1.750 628,000 +128,000 0.10% 1,099,000
2017-03-01 2017-02-27 1.750 500,000 +500,000 0.08% 875,000
2017-02-09 2017-02-07 1.680 0 -28,000
2017-02-08 2017-02-06 1.650 28,000 +28,000 0.00% 46,200
2016-11-02 2016-10-31 1.740 0 -20,000
2016-10-31 2016-10-27 1.620 20,000 +20,000 0.00% 32,400
2016-10-17 2016-10-13 1.570 0 -56,000
2016-10-14 2016-10-12 1.650 56,000 +56,000 0.01% 92,400
2016-10-11 2016-10-06 1.320 0 -72,000
2016-10-07 2016-10-05 1.160 72,000 +28,000 0.01% 83,520
2016-10-03 2016-09-29 0.940 44,000 +44,000 0.01% 41,360
2016-09-21 2016-09-19 0.300 0 -48,000
2016-01-22 2016-01-20 0.400 48,000 +48,000 0.01% 19,200
2015-07-02 2015-06-29 0.830 0 -24,000
2015-06-05 2015-06-03 1.070 24,000 +24,000 0.01% 25,680
2015-05-22 2015-05-20 1.090 0 -32,000
2015-05-18 2015-05-14 1.060 32,000 -276,000 0.01% 33,920
2015-05-15 2015-05-13 1.180 308,000 -28,000 0.07% 363,440
2015-05-13 2015-05-11 1.080 336,000 +8,000 0.07% 362,880
2015-05-08 2015-05-06 1.210 328,000 +20,000 0.07% 396,880
2015-05-07 2015-05-05 1.190 308,000 -36,000 0.07% 366,520
2015-05-06 2015-05-04 1.360 344,000 +188,000 0.07% 467,840
2015-05-05 2015-04-30 1.490 156,000 +64,000 0.03% 232,440
2015-05-04 2015-04-29 1.110 92,000 +20,000 0.02% 102,120
2015-04-16 2015-04-14 0.590 72,000 +72,000 0.02% 42,480
2015-03-25 2015-03-23 0.250 0 -12,000
2015-03-24 2015-03-20 0.295 12,000 +12,000 0.00% 3,540
2015-03-19 2015-03-17 0.340 0 -20,000
2015-03-17 2015-03-13 0.345 20,000 +8,000 0.01% 6,900
2015-03-16 2015-03-12 0.355 12,000 +12,000 0.00% 4,260
2015-01-15 2015-01-13 0.240 0 -12,000
2014-11-27 2014-11-25 0.325 12,000 +12,000 0.01% 3,900
2014-10-08 2014-10-06 0.320 0 -120,000
2014-08-12 2014-08-08 0.335 120,000 +120,000 0.07% 40,200
2013-08-27 2013-08-23 0.193 0 -80,000
2013-08-07 2013-08-05 0.180 80,000 +80,000 0.05% 14,400
2007-06-26 2007-06-22 0.435 0

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