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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 1,294,000 +0 0.01% 113,872
2025-10-13 2025-10-09 0.092 1,294,000 +0 0.01% 119,048
2025-10-10 2025-10-08 0.088 1,294,000 +0 0.01% 113,872
2025-10-09 2025-10-06 0.091 1,294,000 +0 0.01% 117,754
2025-10-08 2025-10-03 0.088 1,294,000 +0 0.01% 113,872
2025-10-06 2025-10-02 0.093 1,294,000 +0 0.01% 120,342
2025-10-03 2025-09-30 0.086 1,294,000 +0 0.01% 111,284
2025-10-02 2025-09-29 0.081 1,294,000 +0 0.01% 104,814
2025-09-30 2025-09-26 0.081 1,294,000 +0 0.01% 104,814
2025-09-29 2025-09-25 0.089 1,294,000 +0 0.01% 115,166
2025-09-26 2025-09-24 0.087 1,294,000 +0 0.01% 112,578
2025-09-25 2025-09-23 0.093 1,294,000 +0 0.01% 120,342
2025-09-24 2025-09-22 0.093 1,294,000 +0 0.01% 120,342
2025-09-23 2025-09-19 0.086 1,294,000 +0 0.01% 111,284
2025-09-22 2025-09-18 0.086 1,294,000 +0 0.01% 111,284
2025-09-19 2025-09-17 0.086 1,294,000 +0 0.01% 111,284
2025-09-18 2025-09-16 0.086 1,294,000 +0 0.01% 111,284
2025-09-17 2025-09-15 0.089 1,294,000 +0 0.01% 115,166
2025-09-16 2025-09-12 0.093 1,294,000 +0 0.01% 120,342
2025-09-15 2025-09-11 0.092 1,294,000 +0 0.01% 119,048
2025-09-12 2025-09-10 0.091 1,294,000 +0 0.01% 117,754
2025-09-11 2025-09-09 0.091 1,294,000 +0 0.01% 117,754
2025-09-10 2025-09-08 0.094 1,294,000 +0 0.01% 121,636
2025-09-09 2025-09-05 0.094 1,294,000 +0 0.01% 121,636
2025-09-08 2025-09-04 0.087 1,294,000 +0 0.01% 112,578
2025-09-05 2025-09-03 0.082 1,294,000 +0 0.01% 106,108
2025-09-04 2025-09-02 0.083 1,294,000 +0 0.01% 107,402
2025-09-03 2025-09-01 0.081 1,294,000 +0 0.01% 104,814
2025-09-02 2025-08-29 0.087 1,294,000 +0 0.01% 112,578
2025-09-01 2025-08-28 0.081 1,294,000 +0 0.01% 104,814
2025-08-29 2025-08-27 0.083 1,294,000 +0 0.01% 107,402
2025-08-28 2025-08-26 0.089 1,294,000 +0 0.01% 115,166
2025-08-27 2025-08-25 0.093 1,294,000 +0 0.01% 120,342
2025-08-26 2025-08-22 0.093 1,294,000 +0 0.01% 120,342
2025-08-25 2025-08-21 0.101 1,294,000 +0 0.01% 130,694
2025-08-22 2025-08-20 0.098 1,294,000 +0 0.01% 126,812
2025-08-21 2025-08-19 0.100 1,294,000 +0 0.01% 129,400
2025-08-20 2025-08-18 0.103 1,294,000 +0 0.01% 133,282
2025-08-19 2025-08-15 0.105 1,294,000 +0 0.01% 135,870
2025-08-18 2025-08-14 0.105 1,294,000 +0 0.01% 135,870
2025-08-15 2025-08-13 0.103 1,294,000 +0 0.01% 133,282
2025-08-14 2025-08-12 0.103 1,294,000 +0 0.01% 133,282
2025-08-13 2025-08-11 0.106 1,294,000 +0 0.01% 137,164
2025-08-12 2025-08-08 0.107 1,294,000 +0 0.01% 138,458
2025-08-11 2025-08-07 0.103 1,294,000 +0 0.01% 133,282
2025-08-08 2025-08-06 0.102 1,294,000 +0 0.01% 131,988
2025-08-07 2025-08-05 0.106 1,294,000 +0 0.01% 137,164
2025-08-06 2025-08-04 0.115 1,294,000 +0 0.01% 148,810
2025-08-05 2025-08-01 0.103 1,294,000 +0 0.01% 133,282
2025-08-04 2025-07-31 0.107 1,294,000 +0 0.01% 138,458
2025-08-01 2025-07-30 0.107 1,294,000 +0 0.01% 138,458
2025-07-31 2025-07-29 0.110 1,294,000 +0 0.01% 142,340
2025-07-30 2025-07-28 0.113 1,294,000 +0 0.01% 146,222
2025-07-29 2025-07-25 0.114 1,294,000 +0 0.01% 147,516
2025-07-28 2025-07-24 0.114 1,294,000 +0 0.01% 147,516
2025-07-25 2025-07-23 0.111 1,294,000 +0 0.01% 143,634
2025-07-24 2025-07-22 0.109 1,294,000 +0 0.01% 141,046
2025-07-23 2025-07-21 0.114 1,294,000 +0 0.01% 147,516
2025-07-22 2025-07-18 0.109 1,294,000 +0 0.01% 141,046
2025-07-21 2025-07-17 0.116 1,294,000 +0 0.01% 150,104
2025-07-18 2025-07-16 0.115 1,294,000 +0 0.01% 148,810
2025-07-17 2025-07-15 0.118 1,294,000 +0 0.01% 152,692
2025-07-16 2025-07-14 0.118 1,294,000 +0 0.01% 152,692
2025-07-15 2025-07-11 0.111 1,294,000 +0 0.01% 143,634
2025-07-14 2025-07-10 0.111 1,294,000 +0 0.01% 143,634
2025-07-11 2025-07-09 0.112 1,294,000 +0 0.01% 144,928
2025-07-10 2025-07-08 0.115 1,294,000 +0 0.01% 148,810
2025-07-09 2025-07-07 0.115 1,294,000 +0 0.01% 148,810
2025-07-08 2025-07-04 0.115 1,294,000 +0 0.01% 148,810
2025-07-07 2025-07-03 0.112 1,294,000 +0 0.01% 144,928
2025-07-04 2025-07-02 0.114 1,294,000 +0 0.01% 147,516
2025-07-03 2025-06-30 0.115 1,294,000 +0 0.01% 148,810
2025-07-02 2025-06-27 0.110 1,294,000 +0 0.01% 142,340
2025-06-30 2025-06-26 0.109 1,294,000 +0 0.01% 141,046
2025-06-27 2025-06-25 0.109 1,294,000 +0 0.01% 141,046
2025-06-26 2025-06-24 0.109 1,294,000 +0 0.01% 141,046
2025-06-25 2025-06-23 0.117 1,294,000 +0 0.01% 151,398
2025-06-24 2025-06-20 0.114 1,294,000 +0 0.01% 147,516
2025-06-23 2025-06-19 0.113 1,294,000 +0 0.01% 146,222
2025-06-20 2025-06-18 0.120 1,294,000 +0 0.01% 155,280
2025-06-19 2025-06-17 0.115 1,294,000 +0 0.01% 148,810
2025-06-18 2025-06-16 0.119 1,294,000 +0 0.01% 153,986
2025-06-17 2025-06-13 0.123 1,294,000 +0 0.01% 159,162
2025-06-16 2025-06-12 0.127 1,294,000 +0 0.01% 164,338
2025-06-13 2025-06-11 0.115 1,294,000 +0 0.01% 148,810
2025-06-12 2025-06-10 0.105 1,294,000 +0 0.01% 135,870
2025-06-11 2025-06-09 0.108 1,294,000 +0 0.01% 139,752
2025-06-10 2025-06-06 0.104 1,294,000 +0 0.01% 134,576
2025-06-09 2025-06-05 0.107 1,294,000 +0 0.01% 138,458
2025-06-06 2025-06-04 0.108 1,294,000 +0 0.01% 139,752
2025-06-05 2025-06-03 0.111 1,294,000 +0 0.01% 143,634
2025-06-04 2025-06-02 0.120 1,294,000 +0 0.01% 155,280
2025-06-03 2025-05-30 0.135 1,294,000 +0 0.01% 174,690
2025-06-02 2025-05-29 0.128 1,294,000 +0 0.01% 165,632
2025-05-30 2025-05-28 0.136 1,294,000 +0 0.01% 175,984
2025-05-29 2025-05-27 0.139 1,294,000 +0 0.01% 179,866
2025-05-28 2025-05-26 0.130 1,294,000 +0 0.01% 168,220
2025-05-27 2025-05-23 0.120 1,294,000 +0 0.01% 155,280
2025-05-26 2025-05-22 0.106 1,294,000 +0 0.01% 137,164
2025-05-23 2025-05-21 0.105 1,294,000 +0 0.01% 135,870
2025-05-22 2025-05-20 0.104 1,294,000 +0 0.01% 134,576
2025-05-21 2025-05-19 0.107 1,294,000 +0 0.01% 138,458
2025-05-20 2025-05-16 0.107 1,294,000 +0 0.01% 138,458
2025-05-19 2025-05-15 0.105 1,294,000 +0 0.01% 135,870
2025-05-16 2025-05-14 0.103 1,294,000 +0 0.01% 133,282
2025-05-15 2025-05-13 0.104 1,294,000 +0 0.01% 134,576
2025-05-14 2025-05-12 0.103 1,294,000 +0 0.01% 133,282
2025-05-13 2025-05-09 0.100 1,294,000 +0 0.01% 129,400
2025-05-12 2025-05-08 0.106 1,294,000 +0 0.01% 137,164
2025-05-09 2025-05-07 0.105 1,294,000 +0 0.01% 135,870
2025-05-08 2025-05-06 0.106 1,294,000 +0 0.01% 137,164
2025-05-07 2025-05-02 0.105 1,294,000 +0 0.01% 135,870
2025-05-06 2025-04-30 0.102 1,294,000 +0 0.01% 131,988
2025-05-02 2025-04-29 0.102 1,294,000 +0 0.01% 131,988
2025-04-30 2025-04-28 0.110 1,294,000 +0 0.01% 142,340
2025-04-29 2025-04-25 0.113 1,294,000 +0 0.01% 146,222
2025-04-28 2025-04-24 0.112 1,294,000 +0 0.01% 144,928
2025-04-25 2025-04-23 0.119 1,294,000 +0 0.01% 153,986
2025-04-24 2025-04-22 0.118 1,294,000 +0 0.01% 152,692
2025-04-23 2025-04-17 0.122 1,294,000 +0 0.01% 157,868
2025-04-22 2025-04-16 0.117 1,294,000 +0 0.01% 151,398
2025-04-17 2025-04-15 0.120 1,294,000 +0 0.01% 155,280
2025-04-16 2025-04-14 0.118 1,294,000 +0 0.01% 152,692
2025-04-15 2025-04-11 0.107 1,294,000 +0 0.01% 138,458
2025-04-14 2025-04-10 0.099 1,294,000 +0 0.01% 128,106
2025-04-11 2025-04-09 0.101 1,294,000 +0 0.01% 130,694
2025-04-10 2025-04-08 0.105 1,294,000 +0 0.01% 135,870
2025-04-09 2025-04-07 0.098 1,294,000 +0 0.01% 126,812
2025-04-08 2025-04-03 0.131 1,294,000 +0 0.01% 169,514
2025-04-07 2025-04-02 0.135 1,294,000 +0 0.01% 174,690
2025-04-03 2025-04-01 0.130 1,294,000 +0 0.01% 168,220
2025-04-02 2025-03-31 0.128 1,294,000 +0 0.01% 165,632
2025-04-01 2025-03-28 0.131 1,294,000 +0 0.01% 169,514
2025-03-31 2025-03-27 0.130 1,294,000 +0 0.01% 168,220
2025-03-28 2025-03-26 0.140 1,294,000 +0 0.01% 181,160
2025-03-27 2025-03-25 0.122 1,294,000 +0 0.01% 157,868
2025-03-26 2025-03-24 0.124 1,294,000 +0 0.01% 160,456
2025-03-25 2025-03-21 0.128 1,294,000 +0 0.01% 165,632
2025-03-24 2025-03-20 0.130 1,294,000 +0 0.01% 168,220
2025-03-21 2025-03-19 0.134 1,294,000 +0 0.01% 173,396
2025-03-20 2025-03-18 0.132 1,294,000 +0 0.01% 170,808
2025-03-19 2025-03-17 0.135 1,294,000 +0 0.01% 174,690
2025-03-18 2025-03-14 0.142 1,294,000 +0 0.01% 183,748
2025-03-17 2025-03-13 0.141 1,294,000 +0 0.01% 182,454
2025-03-14 2025-03-12 0.150 1,294,000 +0 0.01% 194,100
2025-03-13 2025-03-11 0.150 1,294,000 +0 0.01% 194,100
2025-03-12 2025-03-10 0.150 1,294,000 +0 0.01% 194,100
2025-03-11 2025-03-07 0.144 1,294,000 +0 0.01% 186,336
2025-03-10 2025-03-06 0.143 1,294,000 +0 0.01% 185,042
2025-03-07 2025-03-05 0.139 1,294,000 +0 0.01% 179,866
2025-03-06 2025-03-04 0.140 1,294,000 +0 0.01% 181,160
2025-03-05 2025-03-03 0.150 1,294,000 +0 0.01% 194,100
2025-03-04 2025-02-28 0.152 1,294,000 +0 0.01% 196,688
2025-03-03 2025-02-27 0.156 1,294,000 +0 0.01% 201,864
2025-02-28 2025-02-26 0.156 1,294,000 +0 0.01% 201,864
2025-02-27 2025-02-25 0.162 1,294,000 +0 0.01% 209,628
2025-02-26 2025-02-24 0.163 1,294,000 +0 0.01% 210,922
2025-02-25 2025-02-21 0.153 1,294,000 +0 0.01% 197,982
2025-02-24 2025-02-20 0.161 1,294,000 +0 0.01% 208,334
2025-02-21 2025-02-19 0.164 1,294,000 +0 0.01% 212,216
2025-02-20 2025-02-18 0.155 1,294,000 +0 0.01% 200,570
2025-02-19 2025-02-17 0.152 1,294,000 +0 0.01% 196,688
2025-02-18 2025-02-14 0.165 1,294,000 +0 0.01% 213,510
2025-02-17 2025-02-13 0.161 1,294,000 +0 0.01% 208,334
2025-02-14 2025-02-12 0.141 1,294,000 +0 0.01% 182,454
2025-02-13 2025-02-11 0.144 1,294,000 +0 0.01% 186,336
2025-02-12 2025-02-10 0.160 1,294,000 +0 0.01% 207,040
2025-02-11 2025-02-07 0.158 1,294,000 +0 0.01% 204,452
2025-02-10 2025-02-06 0.165 1,294,000 +0 0.01% 213,510
2025-02-07 2025-02-05 0.158 1,294,000 +0 0.01% 204,452
2025-02-06 2025-02-04 0.172 1,294,000 +0 0.01% 222,568
2025-02-05 2025-02-03 0.155 1,294,000 +0 0.01% 200,570
2025-02-04 2025-01-28 0.163 1,294,000 +0 0.01% 210,922
2025-02-03 2025-01-24 0.173 1,294,000 +0 0.01% 223,862
2025-01-27 2025-01-23 0.174 1,294,000 +0 0.01% 225,156
2025-01-24 2025-01-22 0.184 1,294,000 +0 0.01% 238,096
2025-01-23 2025-01-21 0.185 1,294,000 +0 0.01% 239,390
2025-01-22 2025-01-20 0.193 1,294,000 +0 0.01% 249,742
2025-01-21 2025-01-17 0.188 1,294,000 +0 0.01% 243,272
2025-01-20 2025-01-16 0.191 1,294,000 +0 0.01% 247,154
2025-01-17 2025-01-15 0.190 1,294,000 +0 0.01% 245,860
2025-01-16 2025-01-14 0.195 1,294,000 +0 0.01% 252,330
2025-01-15 2025-01-13 0.194 1,294,000 +0 0.01% 251,036
2025-01-14 2025-01-10 0.198 1,294,000 +0 0.01% 256,212
2025-01-13 2025-01-09 0.197 1,294,000 +0 0.01% 254,918
2025-01-10 2025-01-08 0.195 1,294,000 +0 0.01% 252,330
2025-01-09 2025-01-07 0.196 1,294,000 +0 0.01% 253,624
2025-01-08 2025-01-06 0.195 1,294,000 +0 0.01% 252,330
2025-01-07 2025-01-03 0.192 1,294,000 +0 0.01% 248,448
2025-01-06 2025-01-02 0.192 1,294,000 +0 0.01% 248,448
2025-01-03 2024-12-31 0.195 1,294,000 +0 0.01% 252,330
2025-01-02 2024-12-27 0.201 1,294,000 +0 0.01% 260,094
2024-12-30 2024-12-24 0.200 1,294,000 +0 0.01% 258,800
2024-12-27 2024-12-20 0.200 1,294,000 +0 0.01% 258,800
2024-12-23 2024-12-19 0.208 1,294,000 -42,000 0.01% 269,152
2024-12-20 2024-12-18 0.212 1,336,000 -102,000 0.02% 283,232
2024-12-19 2024-12-17 0.190 1,438,000 -222,000 0.02% 273,220
2024-12-16 2024-12-12 0.161 1,660,000 -6,000 0.02% 267,260
2024-12-13 2024-12-11 0.170 1,666,000 -60,000 0.02% 283,220
2024-12-12 2024-12-10 0.165 1,726,000 -110,000 0.02% 284,790
2024-12-11 2024-12-09 0.169 1,836,000 -218,000 0.02% 310,284
2024-12-06 2024-12-04 0.163 2,054,000 -68,000 0.02% 334,802
2024-11-18 2024-11-14 0.211 2,122,000 -202,000 0.02% 447,742
2024-11-14 2024-11-12 0.218 2,324,000 -336,000 0.03% 506,632
2024-10-24 2024-10-22 0.195 2,660,000 -228,000 0.03% 518,700
2024-04-08 2024-04-03 0.098 2,888,000 -98,000 0.04% 283,024
2024-04-05 2024-04-02 0.096 2,986,000 +98,000 0.04% 286,656
2023-07-21 2023-07-19 0.041 2,888,000 -50,000 0.04% 118,408
2023-03-17 2023-03-15 0.046 2,938,000 +28,000 0.04% 135,148
2023-02-27 2023-02-23 0.057 2,910,000 +22,000 0.04% 165,870
2021-01-05 2020-12-31 0.106 2,888,000 -1,474,000 0.04% 306,128
2021-01-04 2020-12-29 0.096 4,362,000 +1,474,000 0.05% 418,752
2020-07-09 2020-07-07 0.242 2,888,000 +228,000 0.04% 698,896
2020-07-06 2020-07-02 0.295 2,660,000 -200,000 0.03% 784,700
2020-07-03 2020-06-30 0.320 2,860,000 +46,000 0.04% 915,200
2020-06-24 2020-06-22 0.233 2,814,000 -3,564,000 0.03% 655,662
2020-06-23 2020-06-19 0.255 6,378,000 +296,000 0.08% 1,626,390
2020-06-17 2020-06-15 0.270 6,082,000 +268,000 0.08% 1,642,140
2020-06-15 2020-06-11 0.285 5,814,000 +1,640,000 0.07% 1,656,990
2020-06-11 2020-06-09 0.315 4,174,000 +1,360,000 0.05% 1,314,810
2020-05-11 2020-05-07 0.270 2,814,000 +152,000 0.03% 759,780
2020-03-16 2020-03-12 0.550 2,662,000 +2,000 0.03% 1,464,100
2020-02-12 2020-02-10 0.780 2,660,000 -594,000 0.03% 2,074,800
2019-06-25 2019-06-21 0.830 3,254,000 -150,000 0.04% 2,700,820
2018-10-11 2018-10-09 1.060 3,404,000 +40,000 0.05% 3,608,240
2018-10-09 2018-10-05 1.050 3,364,000 +20,000 0.04% 3,532,200
2018-10-03 2018-09-28 1.050 3,344,000 +10,000 0.04% 3,511,200
2018-09-19 2018-09-17 0.900 3,334,000 -196,000 0.06% 3,000,600
2018-07-17 2018-07-13 0.980 3,530,000 -6,000 0.06% 3,459,400
2018-06-22 2018-06-20 1.060 3,536,000 -138,000 0.06% 3,748,160
2018-06-04 2018-05-31 1.070 3,674,000 +138,000 0.06% 3,931,180
2018-04-18 2018-04-16 1.200 3,536,000 -6,000 0.06% 4,243,200
2018-04-12 2018-04-10 1.190 3,542,000 -88,000 0.06% 4,214,980
2018-03-20 2018-03-16 1.200 3,630,000 -2,000 0.06% 4,356,000
2018-03-19 2018-03-15 1.170 3,632,000 -594,000 0.06% 4,249,440
2018-03-16 2018-03-14 1.180 4,226,000 -300,000 0.07% 4,986,680
2018-03-15 2018-03-13 1.190 4,526,000 -208,000 0.08% 5,385,940
2018-03-13 2018-03-09 1.210 4,734,000 -22,000 0.08% 5,728,140
2018-03-01 2018-02-27 1.230 4,756,000 -24,000 0.08% 5,849,880
2018-02-27 2018-02-23 1.240 4,780,000 -30,000 0.08% 5,927,200
2018-02-22 2018-02-20 1.250 4,810,000 -2,000 0.08% 6,012,500
2018-02-21 2018-02-15 1.260 4,812,000 -80,000 0.08% 6,063,120
2018-02-14 2018-02-12 1.190 4,892,000 +160,000 0.09% 5,821,480
2018-02-09 2018-02-07 1.290 4,732,000 -152,000 0.08% 6,104,280
2018-02-08 2018-02-06 1.280 4,884,000 -150,000 0.09% 6,251,520
2018-02-01 2018-01-30 1.230 5,034,000 -100,000 0.09% 6,191,820
2018-01-25 2018-01-23 1.270 5,134,000 -2,000 0.09% 6,520,180
2018-01-22 2018-01-18 1.270 5,136,000 -114,000 0.09% 6,522,720
2018-01-18 2018-01-16 1.250 5,250,000 -150,000 0.09% 6,562,500
2018-01-17 2018-01-15 1.250 5,400,000 +524,000 0.10% 6,750,000
2018-01-09 2018-01-05 1.200 4,876,000 +12,000 0.09% 5,851,200
2017-12-29 2017-12-27 1.270 4,864,000 +86,000 0.09% 6,177,280
2017-12-21 2017-12-19 1.250 4,778,000 +244,000 0.08% 5,972,500
2017-12-19 2017-12-15 1.270 4,534,000 -280,000 0.08% 5,758,180
2017-12-07 2017-12-05 1.290 4,814,000 +30,000 0.08% 6,210,060
2017-12-05 2017-12-01 1.380 4,784,000 +80,000 0.08% 6,601,920
2017-12-04 2017-11-30 1.460 4,704,000 +122,000 0.08% 6,867,840
2017-12-01 2017-11-29 1.480 4,582,000 -130,000 0.08% 6,781,360
2017-11-30 2017-11-28 1.410 4,712,000 -20,000 0.08% 6,643,920
2017-11-27 2017-11-23 1.280 4,732,000 +48,000 0.08% 6,056,960
2017-11-22 2017-11-20 1.290 4,684,000 -100,000 0.08% 6,042,360
2017-11-15 2017-11-13 1.150 4,784,000 +94,000 0.08% 5,501,600
2017-11-09 2017-11-07 1.110 4,690,000 +130,000 0.08% 5,205,900
2017-11-08 2017-11-06 1.150 4,560,000 +48,000 0.08% 5,244,000
2017-11-07 2017-11-03 1.130 4,512,000 +150,000 0.08% 5,098,560
2017-11-06 2017-11-02 1.160 4,362,000 +50,000 0.08% 5,059,920
2017-11-03 2017-11-01 1.140 4,312,000 +300,000 0.08% 4,915,680
2017-10-23 2017-10-19 1.170 4,012,000 +148,000 0.07% 4,694,040
2017-10-20 2017-10-18 1.260 3,864,000 +46,000 0.07% 4,868,640
2017-10-16 2017-10-12 1.240 3,818,000 +36,000 0.07% 4,734,320
2017-10-13 2017-10-11 1.300 3,782,000 +20,000 0.07% 4,916,600
2017-10-11 2017-10-09 1.300 3,762,000 +148,000 0.07% 4,890,600
2017-10-09 2017-10-04 1.290 3,614,000 +6,000 0.06% 4,662,060
2017-10-06 2017-10-03 1.320 3,608,000 +10,000 0.06% 4,762,560
2017-09-27 2017-09-25 1.310 3,598,000 +338,000 0.06% 4,713,380
2017-09-26 2017-09-22 1.330 3,260,000 +2,478,000 0.06% 4,335,800
2017-09-25 2017-09-21 1.540 782,000 -94,000 0.01% 1,204,280
2017-09-21 2017-09-19 1.210 876,000 +138,000 0.02% 1,059,960
2017-07-25 2017-07-21 0.620 738,000 -98,000 0.01% 457,560
2017-07-21 2017-07-19 0.620 836,000 -350,000 0.01% 518,320
2017-07-20 2017-07-18 0.620 1,186,000 -102,000 0.02% 735,320
2017-07-13 2017-07-11 0.630 1,288,000 -550,000 0.02% 811,440
2016-11-18 2016-11-16 0.760 1,838,000 -1,174,000 0.04% 1,396,880
2016-11-17 2016-11-15 0.700 3,012,000 -300,000 0.07% 2,108,400
2016-11-14 2016-11-10 0.660 3,312,000 -740,000 0.07% 2,185,920
2016-11-03 2016-11-01 0.670 4,052,000 -944,000 0.09% 2,714,840
2016-11-02 2016-10-31 0.650 4,996,000 -732,000 0.11% 3,247,400
2016-11-01 2016-10-28 0.650 5,728,000 -128,000 0.13% 3,723,200
2016-10-31 2016-10-27 0.650 5,856,000 -232,000 0.13% 3,806,400
2016-10-20 2016-10-18 0.660 6,088,000 -100,000 0.13% 4,018,080
2016-10-13 2016-10-11 0.710 6,188,000 -3,000,000 0.14% 4,393,480
2016-10-04 2016-09-30 0.740 9,188,000 +736,000 0.20% 6,799,120
2016-09-30 2016-09-28 0.720 8,452,000 +40,000 0.18% 6,085,440
2016-09-27 2016-09-23 0.780 8,412,000 -1,700,000 0.18% 6,561,360
2016-09-23 2016-09-21 0.750 10,112,000 +2,490,000 0.22% 7,584,000
2016-09-06 2016-09-02 0.873 7,622,000 +1,074,897 0.17% 6,655,030
2016-07-20 2016-07-18 0.792 6,547,103 +89,334 0.17% 5,182,960
2016-06-29 2016-06-27 0.664 6,457,769 +154,615 0.16% 4,285,260
2016-06-22 2016-06-20 0.652 6,303,154 -250,820 0.16% 4,109,280
2016-06-10 2016-06-07 0.664 6,553,974 -5,878,821 0.17% 4,349,100
2016-06-08 2016-06-06 0.640 12,432,795 -608,154 0.32% 7,960,700
2016-06-07 2016-06-03 0.687 13,040,949 -216,461 0.33% 8,957,380
2015-11-24 2015-11-20 0.565 13,257,410 +257,692 0.34% 7,485,490
2015-11-10 2015-11-06 0.629 12,999,718 +77,308 0.33% 8,172,360
2015-11-09 2015-11-05 0.629 12,922,410 +51,538 0.33% 8,123,760
2015-11-06 2015-11-04 0.617 12,870,872 +319,539 0.33% 7,941,520
2015-11-05 2015-11-03 0.629 12,551,333 +257,692 0.32% 7,890,480
2015-10-14 2015-10-12 0.664 12,293,641 +128,846 0.31% 8,157,840
2015-10-09 2015-10-07 0.687 12,164,795 +944,872 0.31% 8,355,580
2015-10-08 2015-10-06 0.699 11,219,923 +85,897 0.29% 7,837,200
2015-10-07 2015-10-05 0.699 11,134,026 +1,250,667 0.28% 7,777,200
2015-10-05 2015-09-30 0.652 9,883,359 +1,163,051 0.25% 6,443,360
2015-10-02 2015-09-29 0.617 8,720,308 +2,166,334 0.22% 5,380,560
2015-09-18 2015-09-16 0.594 6,553,974 +207,871 0.17% 3,891,300
2015-09-02 2015-08-31 0.664 6,346,103 -180,384 0.16% 4,211,160
2015-08-25 2015-08-21 0.559 6,526,487 +523,974 0.17% 3,647,040
2015-08-14 2015-08-12 0.699 6,002,513 -429,487 0.15% 4,192,800
2015-07-30 2015-07-28 0.437 6,432,000 +429,487 0.16% 2,808,000
2015-07-28 2015-07-24 0.448 6,002,513 -429,487 0.15% 2,690,380
2015-07-10 2015-07-08 0.413 6,432,000 +429,487 0.16% 2,658,240
2015-06-19 2015-06-17 0.710 6,002,513 +3,341,410 0.15% 4,262,680
2015-06-11 2015-06-09 0.745 2,661,103 -201,000 0.07% 1,982,720
2015-06-09 2015-06-05 0.803 2,862,103 +1,116,667 0.07% 2,299,080
2015-06-08 2015-06-04 0.803 1,745,436 +1,111,513 0.04% 1,402,080
2015-06-05 2015-06-03 0.936 633,923 +432,923 0.02% 593,036
2015-06-04 2015-06-02 0.936 201,000 +13,400 0.01% 188,036
2015-05-18 2015-05-14 0.661 187,600 -1,603 0.01% 124,020
2015-05-11 2015-05-07 0.505 189,203 +52,912 0.01% 95,580
2015-04-20 2015-04-16 0.580 136,291 +52,913 0.00% 79,050
2015-04-17 2015-04-15 0.561 83,378 +65,740 0.00% 46,800
2015-04-15 2015-04-13 0.586 17,638 +17,638 0.00% 10,340
2007-06-26 2007-06-22 0.574 0

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