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 0.265 145,088,000 +0 1.27% 38,448,320
2025-10-13 2025-10-09 0.265 145,088,000 +0 1.27% 38,448,320
2025-10-10 2025-10-08 0.270 145,088,000 +0 1.27% 39,173,760
2025-10-09 2025-10-06 0.275 145,088,000 +0 1.27% 39,899,200
2025-10-08 2025-10-03 0.260 145,088,000 +0 1.27% 37,722,880
2025-10-06 2025-10-02 0.270 145,088,000 +0 1.27% 39,173,760
2025-10-03 2025-09-30 0.275 145,088,000 +0 1.27% 39,899,200
2025-10-02 2025-09-29 0.275 145,088,000 +0 1.27% 39,899,200
2025-09-30 2025-09-26 0.280 145,088,000 +0 1.27% 40,624,640
2025-09-29 2025-09-25 0.285 145,088,000 +0 1.27% 41,350,080
2025-09-26 2025-09-24 0.285 145,088,000 +0 1.27% 41,350,080
2025-09-25 2025-09-23 0.285 145,088,000 +0 1.27% 41,350,080
2025-09-24 2025-09-22 0.285 145,088,000 +0 1.27% 41,350,080
2025-09-23 2025-09-19 0.290 145,088,000 +0 1.27% 42,075,520
2025-09-22 2025-09-18 0.290 145,088,000 +0 1.27% 42,075,520
2025-09-19 2025-09-17 0.249 145,088,000 +0 1.27% 36,126,912
2025-09-18 2025-09-16 0.236 145,088,000 +0 1.27% 34,240,768
2025-09-17 2025-09-15 0.255 145,088,000 +0 1.27% 36,997,440
2025-09-16 2025-09-12 0.255 145,088,000 +0 1.27% 36,997,440
2025-09-15 2025-09-11 0.255 145,088,000 +0 1.27% 36,997,440
2025-09-12 2025-09-10 0.255 145,088,000 +0 1.27% 36,997,440
2025-09-11 2025-09-09 0.255 145,088,000 +0 1.27% 36,997,440
2025-09-10 2025-09-08 0.255 145,088,000 +0 1.27% 36,997,440
2025-09-09 2025-09-05 0.255 145,088,000 +0 1.27% 36,997,440
2025-09-08 2025-09-04 0.247 145,088,000 +0 1.27% 35,836,736
2025-09-05 2025-09-03 0.275 145,088,000 +0 1.27% 39,899,200
2025-09-04 2025-09-02 0.280 145,088,000 +0 1.27% 40,624,640
2025-09-03 2025-09-01 0.290 145,088,000 +0 1.27% 42,075,520
2025-09-02 2025-08-29 0.305 145,088,000 +0 1.27% 44,251,840
2025-09-01 2025-08-28 0.275 145,088,000 +0 1.27% 39,899,200
2025-08-29 2025-08-27 0.280 145,088,000 +0 1.27% 40,624,640
2025-08-28 2025-08-26 0.280 145,088,000 +0 1.27% 40,624,640
2025-08-27 2025-08-25 0.285 145,088,000 +0 1.27% 41,350,080
2025-08-26 2025-08-22 0.275 145,088,000 +0 1.27% 39,899,200
2025-08-25 2025-08-21 0.280 145,088,000 +0 1.27% 40,624,640
2025-08-22 2025-08-20 0.290 145,088,000 +0 1.27% 42,075,520
2025-08-21 2025-08-19 0.290 145,088,000 +0 1.27% 42,075,520
2025-08-20 2025-08-18 0.285 145,088,000 +0 1.27% 41,350,080
2025-08-19 2025-08-15 0.285 145,088,000 +0 1.27% 41,350,080
2025-08-18 2025-08-14 0.275 145,088,000 +0 1.27% 39,899,200
2025-08-15 2025-08-13 0.255 145,088,000 +0 1.27% 36,997,440
2025-08-14 2025-08-12 0.275 145,088,000 -80,000 1.27% 39,899,200
2025-08-13 2025-08-11 0.280 145,168,000 +130,000 1.27% 40,647,040
2025-03-26 2025-03-24 0.086 145,038,000 -1,470,000 1.27% 12,473,268
2025-03-11 2025-03-07 0.074 146,508,000 -530,000 1.29% 10,841,592
2024-06-26 2024-06-24 0.102 147,038,000 -570,000 1.29% 14,997,876
2024-06-25 2024-06-21 0.094 147,608,000 -10,000 1.29% 13,875,152
2023-03-24 2023-03-22 0.057 147,618,000 -700,000 1.29% 8,414,226
2023-03-23 2023-03-21 0.057 148,318,000 -30,000 1.30% 8,454,126
2023-01-31 2023-01-27 0.077 148,348,000 -50,000 1.30% 11,422,796
2023-01-30 2023-01-26 0.072 148,398,000 -100,000 1.30% 10,684,656
2023-01-10 2023-01-06 0.076 148,498,000 -130,000 1.30% 11,285,848
2022-06-21 2022-06-17 0.071 148,628,000 -120,000 1.30% 10,552,588
2022-06-20 2022-06-16 0.069 148,748,000 -180,000 1.30% 10,263,612
2021-04-22 2021-04-20 0.097 148,928,000 -332,760,000 1.31% 14,446,016
2021-04-12 2021-04-08 0.093 481,688,000 -133,400,000 4.23% 44,796,984
2021-03-31 2021-03-29 0.085 615,088,000 -150,000 5.40% 52,282,480
2020-11-17 2020-11-13 0.100 615,238,000 -60,000 5.40% 61,523,800
2020-10-28 2020-10-23 0.112 615,298,000 -200,000 5.40% 68,913,376
2020-10-14 2020-10-09 0.108 615,498,000 +200,000 5.40% 66,473,784
2020-10-07 2020-10-05 0.097 615,298,000 -6,990,000 5.40% 59,683,906
2018-08-28 2018-08-24 0.218 622,288,000 +200,000 5.46% 135,658,784
2018-08-27 2018-08-23 0.215 622,088,000 +200,000 5.46% 133,748,920
2018-08-24 2018-08-22 0.218 621,888,000 +30,000 5.46% 135,571,584
2018-08-23 2018-08-21 0.220 621,858,000 +180,000 5.45% 136,808,760
2018-08-22 2018-08-20 0.219 621,678,000 +100,000 5.45% 136,147,482
2018-08-20 2018-08-16 0.215 621,578,000 +350,000 5.45% 133,639,270
2018-08-17 2018-08-15 0.222 621,228,000 +200,000 5.45% 137,912,616
2018-08-16 2018-08-14 0.225 621,028,000 +100,000 5.45% 139,731,300
2018-08-15 2018-08-13 0.227 620,928,000 +300,000 5.45% 140,950,656
2018-08-14 2018-08-10 0.224 620,628,000 +330,000 5.44% 139,020,672
2018-08-13 2018-08-09 0.217 620,298,000 +350,000 5.44% 134,604,666
2018-08-10 2018-08-08 0.223 619,948,000 +350,000 5.44% 138,248,404
2018-08-09 2018-08-07 0.232 619,598,000 +400,000 5.44% 143,746,736
2018-08-07 2018-08-03 0.220 619,198,000 +50,000 5.43% 136,223,560
2018-08-06 2018-08-02 0.223 619,148,000 +900,000 5.43% 138,070,004
2018-08-03 2018-08-01 0.223 618,248,000 +450,000 5.42% 137,869,304
2018-08-02 2018-07-31 0.223 617,798,000 +260,000 5.42% 137,768,954
2018-08-01 2018-07-30 0.219 617,538,000 +350,000 5.42% 135,240,822
2018-07-31 2018-07-27 0.220 617,188,000 +350,000 5.41% 135,781,360
2018-07-30 2018-07-26 0.222 616,838,000 +400,000 5.41% 136,938,036
2018-07-26 2018-07-24 0.230 616,438,000 +300,000 5.41% 141,780,740
2018-07-25 2018-07-23 0.222 616,138,000 +30,000 5.40% 136,782,636
2018-07-18 2018-07-16 0.255 616,108,000 -150,000 5.40% 157,107,540
2018-07-17 2018-07-13 0.240 616,258,000 -140,000 5.41% 147,901,920
2018-07-13 2018-07-11 0.213 616,398,000 +280,000 5.41% 131,292,774
2018-07-11 2018-07-09 0.238 616,118,000 +10,000 5.40% 146,636,084
2018-07-05 2018-07-03 0.270 616,108,000 +60,000 5.40% 166,349,160
2018-05-11 2018-05-09 0.330 616,048,000 -10,000,000 5.40% 203,295,840
2018-04-19 2018-04-17 0.320 626,048,000 +1,000,000 5.49% 200,335,360
2018-04-18 2018-04-16 0.325 625,048,000 +2,320,000 5.48% 203,140,600
2018-04-04 2018-03-29 0.335 622,728,000 -600,000 5.46% 208,613,880
2018-04-03 2018-03-28 0.325 623,328,000 +1,050,000 5.47% 202,581,600
2018-03-29 2018-03-27 0.345 622,278,000 +53,800,000 5.46% 214,685,910
2018-03-27 2018-03-23 0.335 568,478,000 -380,000 4.99% 190,440,130
2018-03-22 2018-03-20 0.375 568,858,000 -730,000 4.99% 213,321,750
2018-03-07 2018-03-05 0.300 569,588,000 +580,000 5.00% 170,876,400
2018-03-05 2018-03-01 0.305 569,008,000 +420,000 4.99% 173,547,440
2018-02-22 2018-02-20 0.310 568,588,000 +280,000 4.99% 176,262,280
2018-02-20 2018-02-13 0.305 568,308,000 +210,000 4.99% 173,333,940
2018-02-13 2018-02-09 0.285 568,098,000 +3,300,000 4.98% 161,907,930
2018-02-09 2018-02-07 0.300 564,798,000 +3,310,000 4.95% 169,439,400
2018-02-08 2018-02-06 0.295 561,488,000 +12,490,000 4.93% 165,638,960
2018-02-07 2018-02-05 0.325 548,998,000 +960,000 4.82% 178,424,350
2018-02-02 2018-01-31 0.325 548,038,000 +6,000,000 4.81% 178,112,350
2018-02-01 2018-01-30 0.330 542,038,000 +1,000,000 4.75% 178,872,540
2018-01-31 2018-01-29 0.340 541,038,000 +800,000 4.75% 183,952,920
2018-01-30 2018-01-26 0.325 540,238,000 +5,610,000 4.74% 175,577,350
2018-01-29 2018-01-25 0.330 534,628,000 +10,000,000 4.69% 176,427,240
2018-01-26 2018-01-24 0.340 524,628,000 +10,000,000 4.60% 178,373,520
2018-01-25 2018-01-23 0.350 514,628,000 +8,880,000 4.51% 180,119,800
2018-01-24 2018-01-22 0.355 505,748,000 +13,500,000 4.44% 179,540,540
2018-01-23 2018-01-19 0.365 492,248,000 +9,910,000 4.32% 179,670,520
2018-01-22 2018-01-18 0.370 482,338,000 +3,300,000 4.23% 178,465,060
2018-01-19 2018-01-17 0.370 479,038,000 +6,700,000 4.20% 177,244,060
2018-01-18 2018-01-16 0.370 472,338,000 +6,600,000 4.14% 174,765,060
2018-01-17 2018-01-15 0.370 465,738,000 +4,850,000 4.09% 172,323,060
2018-01-16 2018-01-12 0.375 460,888,000 +4,990,000 4.04% 172,833,000
2018-01-15 2018-01-11 0.380 455,898,000 +4,640,000 4.00% 173,241,240
2018-01-12 2018-01-10 0.375 451,258,000 +800,000 3.96% 169,221,750
2018-01-11 2018-01-09 0.375 450,458,000 +4,200,000 3.95% 168,921,750
2018-01-10 2018-01-08 0.375 446,258,000 +2,780,000 3.91% 167,346,750
2018-01-09 2018-01-05 0.385 443,478,000 +1,750,000 3.89% 170,739,030
2018-01-08 2018-01-04 0.395 441,728,000 +2,250,000 3.87% 174,482,560
2018-01-05 2018-01-03 0.385 439,478,000 +2,160,000 3.86% 169,199,030
2018-01-04 2018-01-02 0.400 437,318,000 +1,000,000 3.84% 174,927,200
2017-12-28 2017-12-22 0.380 436,318,000 +5,000,000 3.83% 165,800,840
2017-12-27 2017-12-21 0.365 431,318,000 +5,100,000 3.78% 157,431,070
2017-12-22 2017-12-20 0.360 426,218,000 +900,000 3.74% 153,438,480
2017-12-21 2017-12-19 0.365 425,318,000 +2,600,000 3.73% 155,241,070
2017-12-20 2017-12-18 0.360 422,718,000 +2,200,000 3.71% 152,178,480
2017-12-18 2017-12-14 0.365 420,518,000 -4,330,000 3.69% 153,489,070
2017-12-15 2017-12-13 0.340 424,848,000 +1,800,000 3.73% 144,448,320
2017-12-14 2017-12-12 0.330 423,048,000 +2,700,000 3.71% 139,605,840
2017-12-13 2017-12-11 0.335 420,348,000 +2,200,000 3.69% 140,816,580
2017-12-12 2017-12-08 0.335 418,148,000 +3,500,000 3.67% 140,079,580
2017-12-11 2017-12-07 0.340 414,648,000 +3,100,000 3.64% 140,980,320
2017-12-08 2017-12-06 0.345 411,548,000 +6,000,000 3.61% 141,984,060
2017-12-07 2017-12-05 0.350 405,548,000 +500,000 3.56% 141,941,800
2017-12-05 2017-12-01 0.360 405,048,000 +900,000 3.55% 145,817,280
2017-12-04 2017-11-30 0.355 404,148,000 +1,500,000 3.55% 143,472,540
2017-11-30 2017-11-28 0.350 402,648,000 +1,050,000 3.53% 140,926,800
2017-11-29 2017-11-27 0.355 401,598,000 +1,000,000 3.52% 142,567,290
2017-11-10 2017-11-08 0.430 400,598,000 +150,000 3.51% 172,257,140
2017-11-09 2017-11-07 0.450 400,448,000 +380,000 3.51% 180,201,600
2017-11-07 2017-11-03 0.460 400,068,000 +1,010,000 3.51% 184,031,280
2017-11-06 2017-11-02 0.445 399,058,000 +3,500,000 3.50% 177,580,810
2017-11-03 2017-11-01 0.445 395,558,000 -1,000,000 3.47% 176,023,310
2017-11-01 2017-10-30 0.450 396,558,000 -11,000,000 3.48% 178,451,100
2017-10-30 2017-10-26 0.435 407,558,000 +5,760,000 3.58% 177,287,730
2017-10-27 2017-10-25 0.510 401,798,000 -6,290,000 3.52% 204,916,980
2017-10-26 2017-10-24 0.405 408,088,000 -750,000 3.58% 165,275,640
2017-10-20 2017-10-18 0.380 408,838,000 -550,000 3.59% 155,358,440
2017-10-16 2017-10-12 0.365 409,388,000 +5,810,000 3.59% 149,426,620
2017-10-13 2017-10-11 0.370 403,578,000 +5,100,000 3.54% 149,323,860
2017-10-12 2017-10-10 0.370 398,478,000 +3,850,000 3.50% 147,436,860
2017-10-06 2017-10-03 0.365 394,628,000 -5,950,000 3.46% 144,039,220
2017-09-29 2017-09-27 0.365 400,578,000 -12,800,000 3.51% 146,210,970
2017-09-28 2017-09-26 0.365 413,378,000 -7,500,000 3.63% 150,882,970
2017-09-27 2017-09-25 0.360 420,878,000 +1,300,000 3.69% 151,516,080
2017-09-19 2017-09-15 0.335 419,578,000 +6,460,000 3.68% 140,558,630
2017-09-18 2017-09-14 0.345 413,118,000 +5,000,000 3.62% 142,525,710
2017-09-15 2017-09-13 0.355 408,118,000 +1,000,000 3.58% 144,881,890
2017-09-14 2017-09-12 0.335 407,118,000 +3,660,000 3.57% 136,384,530
2017-09-13 2017-09-11 0.335 403,458,000 +5,700,000 3.54% 135,158,430
2017-09-12 2017-09-08 0.335 397,758,000 +5,450,000 3.49% 133,248,930
2017-09-11 2017-09-07 0.325 392,308,000 +5,270,000 3.44% 127,500,100
2017-09-08 2017-09-06 0.320 387,038,000 +7,000,000 3.40% 123,852,160
2017-09-07 2017-09-05 0.325 380,038,000 +5,100,000 3.33% 123,512,350
2017-09-06 2017-09-04 0.315 374,938,000 +4,000,000 3.29% 118,105,470
2017-09-05 2017-09-01 0.325 370,938,000 +10,000,000 3.25% 120,554,850
2017-09-04 2017-08-31 0.330 360,938,000 +4,670,000 3.17% 119,109,540
2017-09-01 2017-08-30 0.330 356,268,000 +1,500,000 3.13% 117,568,440
2017-08-31 2017-08-29 0.320 354,768,000 +4,700,000 3.11% 113,525,760
2017-08-29 2017-08-25 0.330 350,068,000 -3,680,000 3.07% 115,522,440
2017-08-24 2017-08-21 0.295 353,748,000 -1,200,000 3.10% 104,355,660
2017-08-21 2017-08-17 0.295 354,948,000 +5,360,000 3.11% 104,709,660
2017-08-18 2017-08-16 0.295 349,588,000 +1,500,000 3.07% 103,128,460
2017-08-17 2017-08-15 0.295 348,088,000 +7,800,000 3.05% 102,685,960
2017-08-16 2017-08-14 0.295 340,288,000 +1,700,000 2.98% 100,384,960
2017-08-15 2017-08-11 0.290 338,588,000 +1,700,000 2.97% 98,190,520
2017-08-14 2017-08-10 0.295 336,888,000 +4,500,000 2.96% 99,381,960
2017-08-11 2017-08-09 0.300 332,388,000 +3,800,000 2.92% 99,716,400
2017-08-10 2017-08-08 0.295 328,588,000 +3,000,000 2.88% 96,933,460
2017-08-09 2017-08-07 0.295 325,588,000 +3,730,000 2.86% 96,048,460
2017-08-08 2017-08-04 0.295 321,858,000 +3,000,000 2.82% 94,948,110
2017-08-07 2017-08-03 0.300 318,858,000 +3,000,000 2.80% 95,657,400
2017-08-04 2017-08-02 0.300 315,858,000 +4,000,000 2.77% 94,757,400
2017-08-03 2017-08-01 0.285 311,858,000 +6,000,000 2.74% 88,879,530
2017-08-02 2017-07-31 0.280 305,858,000 +4,950,000 2.68% 85,640,240
2017-07-31 2017-07-27 0.280 300,908,000 +6,990,000 2.64% 84,254,240
2017-07-28 2017-07-26 0.295 293,918,000 +6,000,000 2.58% 86,705,810
2017-07-27 2017-07-25 0.300 287,918,000 +4,000,000 2.53% 86,375,400
2017-07-26 2017-07-24 0.300 283,918,000 +2,690,000 2.49% 85,175,400
2017-07-25 2017-07-21 0.300 281,228,000 +1,980,000 2.47% 84,368,400
2017-07-24 2017-07-20 0.305 279,248,000 +10,800,000 2.45% 85,170,640
2017-07-21 2017-07-19 0.320 268,448,000 +5,980,000 2.35% 85,903,360
2017-07-20 2017-07-18 0.315 262,468,000 +6,620,000 2.30% 82,677,420
2017-07-19 2017-07-17 0.305 255,848,000 +3,200,000 2.24% 78,033,640
2017-07-18 2017-07-14 0.315 252,648,000 +11,910,000 2.22% 79,584,120
2017-07-17 2017-07-13 0.315 240,738,000 +6,670,000 2.11% 75,832,470
2017-07-14 2017-07-12 0.320 234,068,000 +4,000,000 2.05% 74,901,760
2017-07-13 2017-07-11 0.325 230,068,000 +8,500,000 2.02% 74,772,100
2017-07-12 2017-07-10 0.320 221,568,000 +4,990,000 1.94% 70,901,760
2017-07-11 2017-07-07 0.315 216,578,000 +12,090,000 1.90% 68,222,070
2017-07-10 2017-07-06 0.315 204,488,000 +8,300,000 1.79% 64,413,720
2017-07-07 2017-07-05 0.325 196,188,000 +2,900,000 1.72% 63,761,100
2017-07-06 2017-07-04 0.320 193,288,000 +4,300,000 1.70% 61,852,160
2017-07-05 2017-07-03 0.330 188,988,000 +17,440,000 1.66% 62,366,040
2017-07-04 2017-06-30 0.325 171,548,000 +8,300,000 1.50% 55,753,100
2017-07-03 2017-06-29 0.310 163,248,000 +6,700,000 1.43% 50,606,880
2017-06-30 2017-06-28 0.315 156,548,000 +12,500,000 1.37% 49,312,620
2017-06-29 2017-06-27 0.315 144,048,000 +14,000,000 1.26% 45,375,120
2017-06-28 2017-06-26 0.330 130,048,000 +7,640,000 1.14% 42,915,840
2017-06-27 2017-06-23 0.320 122,408,000 +20,000,000 1.07% 39,170,560
2017-06-26 2017-06-22 0.310 102,408,000 +20,000,000 0.90% 31,746,480
2017-06-23 2017-06-21 0.330 82,408,000 +16,500,000 0.72% 27,194,640
2017-06-22 2017-06-20 0.325 65,908,000 +19,100,000 0.58% 21,420,100
2017-06-21 2017-06-19 0.320 46,808,000 +16,500,000 0.41% 14,978,560
2017-06-20 2017-06-16 0.315 30,308,000 +8,900,000 0.27% 9,547,020
2017-06-13 2017-06-09 0.335 21,408,000 +1,000,000 0.19% 7,171,680
2017-06-12 2017-06-08 0.320 20,408,000 +50,000 0.18% 6,530,560
2017-06-09 2017-06-07 0.310 20,358,000 -420,000 0.18% 6,310,980
2017-06-08 2017-06-06 0.325 20,778,000 +2,900,000 0.18% 6,752,850
2017-06-06 2017-06-02 0.275 17,878,000 +60,000 0.16% 4,916,450
2017-06-02 2017-05-31 0.275 17,818,000 -93,910,000 0.16% 4,899,950
2017-05-18 2017-05-16 0.280 111,728,000 +970,000 0.98% 31,283,840
2017-05-12 2017-05-10 0.260 110,758,000 -50,000 0.97% 28,797,080
2017-05-05 2017-05-02 0.270 110,808,000 +20,000 0.97% 29,918,160
2017-05-04 2017-04-28 0.275 110,788,000 +500,000 0.97% 30,466,700
2017-04-26 2017-04-24 0.229 110,288,000 +230,000 0.97% 25,255,952
2017-04-25 2017-04-21 0.270 110,058,000 +800,000 0.97% 29,715,660
2017-04-19 2017-04-13 0.290 109,258,000 +340,000 0.96% 31,684,820
2017-04-12 2017-04-10 0.335 108,918,000 +470,000 0.96% 36,487,530
2017-04-10 2017-04-06 0.335 108,448,000 -100,000 0.95% 36,330,080
2017-04-07 2017-04-05 0.340 108,548,000 -360,000 0.95% 36,906,320
2017-04-06 2017-04-03 0.310 108,908,000 +330,000 0.96% 33,761,480
2017-03-28 2017-03-24 0.280 108,578,000 +180,000 0.95% 30,401,840
2017-03-21 2017-03-17 0.290 108,398,000 +300,000 0.95% 31,435,420
2017-03-20 2017-03-16 0.295 108,098,000 +500,000 0.95% 31,888,910
2017-03-17 2017-03-15 0.290 107,598,000 +510,000 0.94% 31,203,420
2017-03-15 2017-03-13 0.295 107,088,000 +1,120,000 0.94% 31,590,960
2017-03-14 2017-03-10 0.305 105,968,000 +220,000 0.93% 32,320,240
2017-03-10 2017-03-08 0.320 105,748,000 +400,000 0.93% 33,839,360
2017-03-09 2017-03-07 0.320 105,348,000 +100,000 0.92% 33,711,360
2017-03-08 2017-03-06 0.345 105,248,000 +60,000 0.92% 36,310,560
2017-02-24 2017-02-22 0.455 105,188,000 -270,000 0.92% 47,860,540
2017-02-23 2017-02-21 0.355 105,458,000 -210,000 0.93% 37,437,590
2017-02-22 2017-02-20 0.370 105,668,000 -2,000,000 0.93% 39,097,160
2017-02-13 2017-02-09 0.330 107,668,000 -1,000,000 0.94% 35,530,440
2016-12-09 2016-12-07 0.260 108,668,000 +300,000 0.95% 28,253,680
2016-12-08 2016-12-06 0.295 108,368,000 +180,000 0.95% 31,968,560
2016-12-07 2016-12-05 0.295 108,188,000 +300,000 0.95% 31,915,460
2016-11-22 2016-11-18 0.305 107,888,000 +300,000 0.95% 32,905,840
2016-11-04 2016-11-02 0.320 107,588,000 +400,000 0.94% 34,428,160
2016-10-18 2016-10-14 0.330 107,188,000 +400,000 0.94% 35,372,040
2016-10-07 2016-10-05 0.350 106,788,000 +600,000 0.94% 37,375,800
2016-09-29 2016-09-27 0.355 106,188,000 +270,000 0.93% 37,696,740
2016-09-28 2016-09-26 0.360 105,918,000 +380,000 0.93% 38,130,480
2016-09-26 2016-09-22 0.370 105,538,000 -100,000 0.93% 39,049,060
2016-09-08 2016-09-06 0.440 105,638,000 +150,000 0.93% 46,480,720
2016-09-06 2016-09-02 0.455 105,488,000 -750,000 0.93% 47,997,040
2016-08-30 2016-08-26 0.410 106,238,000 -300,000 0.93% 43,557,580
2016-08-25 2016-08-23 0.380 106,538,000 +300,000 0.93% 40,484,440
2016-07-27 2016-07-25 0.415 106,238,000 -700,000 0.93% 44,088,770
2016-07-15 2016-07-13 0.335 106,938,000 +400,000 0.94% 35,824,230
2016-07-12 2016-07-08 0.370 106,538,000 +300,000 0.93% 39,419,060
2016-07-08 2016-07-06 0.380 106,238,000 +450,000 0.93% 40,370,440
2016-07-07 2016-07-05 0.390 105,788,000 +500,000 0.93% 41,257,320
2016-06-28 2016-06-24 0.420 105,288,000 +320,000 0.92% 44,220,960
2016-06-27 2016-06-23 0.450 104,968,000 +200,000 0.92% 47,235,600
2016-06-24 2016-06-22 0.455 104,768,000 +100,000 0.92% 47,669,440
2016-06-23 2016-06-21 0.460 104,668,000 +1,400,000 0.92% 48,147,280
2016-06-21 2016-06-17 0.455 103,268,000 +400,000 0.91% 46,986,940
2016-06-15 2016-06-13 0.465 102,868,000 +1,600,000 0.90% 47,833,620
2016-06-14 2016-06-10 0.445 101,268,000 +900,000 0.89% 45,064,260
2016-06-13 2016-06-08 0.455 100,368,000 +600,000 0.88% 45,667,440
2016-06-10 2016-06-07 0.455 99,768,000 +610,000 0.88% 45,394,440
2016-06-08 2016-06-06 0.450 99,158,000 +270,000 0.87% 44,621,100
2016-06-07 2016-06-03 0.455 98,888,000 +1,200,000 0.87% 44,994,040
2016-06-06 2016-06-02 0.460 97,688,000 +5,070,000 0.86% 44,936,480
2016-06-03 2016-06-01 0.455 92,618,000 +560,000 0.81% 42,141,190
2016-06-02 2016-05-31 0.450 92,058,000 +3,100,000 0.81% 41,426,100
2016-06-01 2016-05-30 0.490 88,958,000 +4,620,000 0.78% 43,589,420
2016-05-27 2016-05-25 0.460 84,338,000 +3,950,000 0.74% 38,795,480
2016-05-26 2016-05-24 0.445 80,388,000 +1,190,000 0.71% 35,772,660
2016-05-24 2016-05-20 0.440 79,198,000 +940,000 0.69% 34,847,120
2016-05-20 2016-05-18 0.440 78,258,000 +450,000 0.69% 34,433,520
2016-05-13 2016-05-11 0.450 77,808,000 -20,000 0.68% 35,013,600
2016-05-06 2016-05-04 0.510 77,828,000 +60,000 0.68% 39,692,280
2016-05-04 2016-04-29 0.520 77,768,000 +8,050,000 0.68% 40,439,360
2016-05-03 2016-04-28 0.510 69,718,000 +470,000 0.61% 35,556,180
2016-04-28 2016-04-26 0.550 69,248,000 +21,530,000 0.61% 38,086,400
2016-04-27 2016-04-25 0.490 47,718,000 +7,600,000 0.42% 23,381,820
2016-04-26 2016-04-22 0.450 40,118,000 +9,080,000 0.35% 18,053,100
2016-04-25 2016-04-21 0.430 31,038,000 +3,100,000 0.27% 13,346,340
2016-04-21 2016-04-19 0.430 27,938,000 -270,000 0.25% 12,013,340
2016-04-20 2016-04-18 0.445 28,208,000 +8,450,000 0.25% 12,552,560
2016-04-19 2016-04-15 0.435 19,758,000 +5,400,000 0.17% 8,594,730
2016-04-18 2016-04-14 0.415 14,358,000 +3,800,000 0.13% 5,958,570
2016-04-15 2016-04-13 0.415 10,558,000 +8,900,000 0.09% 4,381,570
2016-04-14 2016-04-12 0.405 1,658,000 -250,000 0.01% 671,490
2016-04-07 2016-04-05 0.370 1,908,000 +500,000 0.02% 705,960
2016-04-05 2016-03-31 0.375 1,408,000 -250,000 0.01% 528,000
2016-03-18 2016-03-16 0.335 1,658,000 +250,000 0.01% 555,430
2016-02-24 2016-02-22 0.390 1,408,000 -250,000 0.01% 549,120
2016-02-19 2016-02-17 0.365 1,658,000 -640,000 0.01% 605,170
2016-01-25 2016-01-21 0.320 2,298,000 -70,000 0.02% 735,360
2016-01-20 2016-01-18 0.315 2,368,000 +640,000 0.02% 745,920
2016-01-12 2016-01-08 0.385 1,728,000 +60,000 0.02% 665,280
2016-01-05 2015-12-31 0.440 1,668,000 +30,000 0.01% 733,920
2016-01-04 2015-12-29 0.450 1,638,000 +40,000 0.01% 737,100
2015-12-30 2015-12-28 0.440 1,598,000 +40,000 0.01% 703,120
2015-11-20 2015-11-18 0.445 1,558,000 -68,000 0.01% 693,310
2015-11-19 2015-11-17 0.500 1,626,000 -50,000 0.01% 813,000
2015-11-18 2015-11-16 0.540 1,676,000 +520,000 0.01% 905,040
2015-11-17 2015-11-13 0.520 1,156,000 -100,000 0.03% 601,120
2015-11-16 2015-11-12 0.465 1,256,000 -440,000 0.03% 584,040
2015-11-09 2015-11-05 0.385 1,696,000 -100,000 0.04% 652,960
2015-10-27 2015-10-23 0.415 1,796,000 -200,000 0.04% 745,340
2015-10-16 2015-10-14 0.394 1,996,000 +46,062 0.05% 786,613
2015-10-15 2015-10-13 0.389 1,949,938 +195,384 0.05% 758,480
2015-10-02 2015-09-29 0.409 1,754,554 -293,077 0.04% 718,400
2015-09-21 2015-09-17 0.389 2,047,631 +195,385 0.05% 796,480
2015-09-16 2015-09-14 0.394 1,852,246 +195,384 0.05% 729,960
2015-09-02 2015-08-31 0.369 1,656,862 +365,370 0.04% 610,560
2015-08-31 2015-08-27 0.486 1,291,492 +23,446 0.03% 627,950
2015-08-28 2015-08-26 0.425 1,268,046 +31,261 0.03% 538,670
2015-08-27 2015-08-25 0.440 1,236,785 +209,062 0.03% 544,380
2015-08-26 2015-08-24 0.425 1,027,723 +95,738 0.03% 436,580
2015-08-25 2015-08-21 0.522 931,985 +48,847 0.02% 486,540
2015-08-19 2015-08-17 0.665 883,138 +62,523 0.02% 587,600
2015-08-12 2015-08-10 0.583 820,615 +9,769 0.02% 478,800
2015-07-17 2015-07-15 0.594 810,846 -1,954 0.02% 481,400
2015-07-16 2015-07-14 0.655 812,800 +1,954 0.02% 532,480
2015-07-14 2015-07-10 0.624 810,846 +44,938 0.02% 506,300
2015-07-10 2015-07-08 0.384 765,908 -97,692 0.02% 294,000
2015-06-26 2015-06-24 0.737 863,600 +29,308 0.02% 636,480
2015-06-15 2015-06-11 0.747 834,292 +13,677 0.02% 623,420
2015-06-10 2015-06-08 0.747 820,615 +58,615 0.02% 613,200
2015-06-05 2015-06-03 0.819 762,000 -3,908 0.02% 624,000
2015-06-03 2015-06-01 0.819 765,908 +97,693 0.02% 627,200
2015-06-02 2015-05-29 0.839 668,215 +97,692 0.02% 560,880
2015-05-18 2015-05-14 0.829 570,523 +48,846 0.01% 473,040
2015-05-08 2015-05-06 0.880 521,677 -7,815 0.01% 459,240
2015-05-07 2015-05-05 0.993 529,492 -42,985 0.01% 525,740
2015-04-17 2015-04-15 0.594 572,477 -128,954 0.01% 339,880
2015-04-15 2015-04-13 0.737 701,431 +519,723 0.02% 516,960
2015-04-14 2015-04-10 0.696 181,708 -127,000 0.00% 126,480
2015-04-09 2015-04-02 0.696 308,708 +52,754 0.01% 214,880
2015-03-16 2015-03-12 0.287 255,954 +158,262 0.01% 73,360
2014-10-21 2014-10-17 0.287 97,692 -293,077 0.00% 28,000
2014-10-03 2014-09-29 0.322 390,769 +195,384 0.01% 126,000
2014-09-12 2014-09-10 0.328 195,385 -125,046 0.01% 64,000
2014-09-03 2014-09-01 0.312 320,431 +179,754 0.01% 100,040
2014-08-20 2014-08-18 0.338 140,677 +140,677 0.00% 47,520
2007-06-26 2007-06-22 1.198 0

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