History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 1,476,000 +0 0.03% 1,284,120
2025-10-13 2025-10-09 0.850 1,476,000 +0 0.03% 1,254,600
2025-10-10 2025-10-08 0.830 1,476,000 +0 0.03% 1,225,080
2025-10-09 2025-10-06 0.840 1,476,000 +0 0.03% 1,239,840
2025-10-08 2025-10-03 0.830 1,476,000 +0 0.03% 1,225,080
2025-10-06 2025-10-02 0.860 1,476,000 +0 0.03% 1,269,360
2025-10-03 2025-09-30 0.880 1,476,000 +0 0.03% 1,298,880
2025-10-02 2025-09-29 0.880 1,476,000 +0 0.03% 1,298,880
2025-09-30 2025-09-26 0.860 1,476,000 +0 0.03% 1,269,360
2025-09-29 2025-09-25 0.980 1,476,000 +0 0.03% 1,446,480
2025-09-26 2025-09-24 0.900 1,476,000 +0 0.03% 1,328,400
2025-09-25 2025-09-23 0.910 1,476,000 +0 0.03% 1,343,160
2025-09-24 2025-09-22 0.950 1,476,000 +0 0.03% 1,402,200
2025-09-23 2025-09-19 0.890 1,476,000 +0 0.03% 1,313,640
2025-09-22 2025-09-18 0.930 1,476,000 +0 0.03% 1,372,680
2025-09-19 2025-09-17 0.960 1,476,000 +0 0.03% 1,416,960
2025-09-18 2025-09-16 0.980 1,476,000 +0 0.03% 1,446,480
2025-09-17 2025-09-15 0.970 1,476,000 +0 0.03% 1,431,720
2025-09-16 2025-09-12 0.990 1,476,000 +0 0.03% 1,461,240
2025-09-15 2025-09-11 0.990 1,476,000 +0 0.03% 1,461,240
2025-09-12 2025-09-10 0.950 1,476,000 +0 0.03% 1,402,200
2025-09-11 2025-09-09 0.950 1,476,000 +0 0.03% 1,402,200
2025-09-10 2025-09-08 0.960 1,476,000 +0 0.03% 1,416,960
2025-09-09 2025-09-05 0.950 1,476,000 +0 0.03% 1,402,200
2025-09-08 2025-09-04 0.910 1,476,000 +0 0.03% 1,343,160
2025-09-05 2025-09-03 0.960 1,476,000 +0 0.03% 1,416,960
2025-09-04 2025-09-02 0.960 1,476,000 +0 0.03% 1,416,960
2025-09-03 2025-09-01 0.980 1,476,000 +0 0.03% 1,446,480
2025-09-02 2025-08-29 1.000 1,476,000 +0 0.03% 1,476,000
2025-09-01 2025-08-28 1.010 1,476,000 +0 0.03% 1,490,760
2025-08-29 2025-08-27 1.020 1,476,000 +0 0.03% 1,505,520
2025-08-28 2025-08-26 1.020 1,476,000 +0 0.03% 1,505,520
2025-08-27 2025-08-25 0.970 1,476,000 +0 0.03% 1,431,720
2025-08-26 2025-08-22 0.960 1,476,000 +0 0.03% 1,416,960
2025-08-25 2025-08-21 0.950 1,476,000 +0 0.03% 1,402,200
2025-08-22 2025-08-20 0.950 1,476,000 +0 0.03% 1,402,200
2025-08-21 2025-08-19 0.930 1,476,000 +0 0.03% 1,372,680
2025-08-20 2025-08-18 0.930 1,476,000 +0 0.03% 1,372,680
2025-08-19 2025-08-15 0.890 1,476,000 +0 0.03% 1,313,640
2025-08-18 2025-08-14 0.880 1,476,000 -2,000 0.03% 1,298,880
2025-07-14 2025-07-10 0.490 1,478,000 -2,000 0.03% 724,220
2025-02-28 2025-02-26 0.490 1,480,000 -1,000 0.03% 725,200
2024-04-12 2024-04-10 0.740 1,481,000 -20,000 0.03% 1,095,940
2023-05-22 2023-05-18 1.250 1,501,000 -32,000 0.03% 1,876,250
2023-02-08 2023-02-06 1.750 1,533,000 -5,000 0.04% 2,682,750
2022-09-02 2022-08-31 1.940 1,538,000 -1,000 0.04% 2,983,720
2022-08-30 2022-08-26 1.850 1,539,000 -7,000 0.04% 2,847,150
2022-06-21 2022-06-17 2.030 1,546,000 -1,000 0.04% 3,138,380
2022-04-12 2022-04-08 2.420 1,547,000 -15,000 0.04% 3,743,740
2021-12-20 2021-12-16 2.000 1,562,000 -42,000 0.04% 3,124,000
2021-12-15 2021-12-13 1.980 1,604,000 -3,000 0.04% 3,175,920
2021-12-14 2021-12-10 2.000 1,607,000 -44,000 0.04% 3,214,000
2021-11-19 2021-11-17 2.040 1,651,000 -31,000 0.04% 3,368,040
2021-08-19 2021-08-17 2.410 1,682,000 -34,000 0.04% 4,053,620
2021-08-18 2021-08-16 2.400 1,716,000 -16,000 0.04% 4,118,400
2021-07-15 2021-07-13 2.350 1,732,000 -17,000 0.04% 4,070,200
2021-07-09 2021-07-07 2.180 1,749,000 -1,000 0.04% 3,812,820
2021-07-05 2021-06-30 2.080 1,750,000 -1,000 0.04% 3,640,000
2021-06-02 2021-05-31 2.000 1,751,000 -88,000 0.04% 3,502,000
2021-06-01 2021-05-28 2.030 1,839,000 -118,000 0.04% 3,733,170
2021-05-31 2021-05-27 2.030 1,957,000 -28,000 0.04% 3,972,710
2021-05-11 2021-05-07 2.080 1,985,000 -7,000 0.05% 4,128,800
2021-03-23 2021-03-19 2.070 1,992,000 -5,000 0.05% 4,123,440
2021-03-22 2021-03-18 2.130 1,997,000 -20,000 0.05% 4,253,610
2021-03-18 2021-03-16 2.070 2,017,000 -20,000 0.05% 4,175,190
2021-03-15 2021-03-11 2.050 2,037,000 -7,000 0.05% 4,175,850
2021-03-10 2021-03-08 2.070 2,044,000 -5,000 0.05% 4,231,080
2021-03-05 2021-03-03 2.150 2,049,000 -10,000 0.05% 4,405,350
2021-03-04 2021-03-02 2.150 2,059,000 -20,000 0.05% 4,426,850
2021-03-01 2021-02-25 2.210 2,079,000 -10,000 0.05% 4,594,590
2020-12-18 2020-12-16 1.930 2,089,000 -5,000 0.05% 4,031,770
2020-12-15 2020-12-11 1.930 2,094,000 -9,000 0.05% 4,041,420
2020-12-09 2020-12-07 1.950 2,103,000 -20,000 0.05% 4,100,850
2020-12-08 2020-12-04 1.970 2,123,000 -20,000 0.05% 4,182,310
2020-12-04 2020-12-02 2.000 2,143,000 -10,000 0.05% 4,286,000
2020-12-03 2020-12-01 2.000 2,153,000 -10,000 0.05% 4,306,000
2020-12-02 2020-11-30 1.960 2,163,000 -10,000 0.05% 4,239,480
2020-11-26 2020-11-24 1.990 2,173,000 -6,000 0.05% 4,324,270
2020-11-11 2020-11-09 2.000 2,179,000 -9,000 0.05% 4,358,000
2020-10-29 2020-10-27 1.960 2,188,000 -5,000 0.05% 4,288,480
2020-09-07 2020-09-03 2.150 2,193,000 -20,000 0.05% 4,714,950
2020-08-19 2020-08-17 2.280 2,213,000 -9,000 0.05% 5,045,640
2020-08-13 2020-08-11 2.300 2,222,000 -10,000 0.05% 5,110,600
2020-07-31 2020-07-29 2.080 2,232,000 -10,000 0.05% 4,642,560
2020-07-21 2020-07-17 2.150 2,242,000 -9,000 0.05% 4,820,300
2020-07-07 2020-07-03 2.070 2,251,000 -19,000 0.05% 4,659,570
2020-07-06 2020-07-02 2.140 2,270,000 -10,000 0.05% 4,857,800
2020-05-26 2020-05-22 2.050 2,280,000 -1,000 0.05% 4,674,000
2020-05-18 2020-05-14 2.100 2,281,000 -50,000 0.05% 4,790,100
2020-05-12 2020-05-08 2.080 2,331,000 -3,000 0.05% 4,848,480
2020-04-15 2020-04-09 2.330 2,334,000 -2,000 0.05% 5,438,220
2020-04-02 2020-03-31 2.180 2,336,000 -4,000 0.05% 5,092,480
2020-03-23 2020-03-19 2.140 2,340,000 -30,000 0.05% 5,007,600
2020-03-18 2020-03-16 2.330 2,370,000 -11,000 0.05% 5,522,100
2020-03-17 2020-03-13 2.430 2,381,000 -6,000 0.05% 5,785,830
2020-03-12 2020-03-10 2.710 2,387,000 -5,000 0.05% 6,468,770
2020-03-11 2020-03-09 2.700 2,392,000 -3,000 0.05% 6,458,400
2020-03-05 2020-03-03 2.880 2,395,000 -5,000 0.06% 6,897,600
2020-03-04 2020-03-02 2.860 2,400,000 -3,000 0.06% 6,864,000
2020-02-27 2020-02-25 2.800 2,403,000 -20,000 0.06% 6,728,400
2020-02-25 2020-02-21 2.830 2,423,000 -51,000 0.06% 6,857,090
2020-02-21 2020-02-19 2.760 2,474,000 -61,000 0.06% 6,828,240
2020-02-18 2020-02-14 2.760 2,535,000 -17,000 0.06% 6,996,600
2020-02-17 2020-02-13 2.770 2,552,000 -172,000 0.06% 7,069,040
2020-02-14 2020-02-12 2.780 2,724,000 -11,000 0.06% 7,572,720
2020-02-13 2020-02-11 2.770 2,735,000 -168,000 0.06% 7,575,950
2020-02-10 2020-02-06 2.760 2,903,000 -15,000 0.07% 8,012,280
2020-02-07 2020-02-05 2.720 2,918,000 -90,000 0.07% 7,936,960
2020-01-22 2020-01-20 3.150 3,008,000 -6,000 0.07% 9,475,200
2020-01-21 2020-01-17 3.180 3,014,000 -23,000 0.07% 9,584,520
2020-01-06 2020-01-02 3.060 3,037,000 -30,000 0.07% 9,293,220
2020-01-03 2019-12-31 3.050 3,067,000 -145,000 0.07% 9,354,350
2020-01-02 2019-12-27 2.750 3,212,000 -122,000 0.07% 8,833,000
2019-12-30 2019-12-24 2.630 3,334,000 -165,000 0.08% 8,768,420
2019-12-19 2019-12-17 2.580 3,499,000 -8,000 0.08% 9,027,420
2019-12-16 2019-12-12 2.600 3,507,000 -24,000 0.08% 9,118,200
2019-12-13 2019-12-11 2.600 3,531,000 -49,000 0.08% 9,180,600
2019-11-27 2019-11-25 2.500 3,580,000 -20,000 0.08% 8,950,000
2019-11-26 2019-11-22 2.480 3,600,000 -40,000 0.08% 8,928,000
2019-11-21 2019-11-19 2.500 3,640,000 -10,000 0.08% 9,100,000
2019-11-14 2019-11-12 2.590 3,650,000 -20,000 0.08% 9,453,500
2019-11-13 2019-11-11 2.600 3,670,000 -40,000 0.08% 9,542,000
2019-11-12 2019-11-08 2.670 3,710,000 -1,000 0.09% 9,905,700
2019-11-11 2019-11-07 2.690 3,711,000 -21,000 0.09% 9,982,590
2019-11-08 2019-11-06 2.660 3,732,000 -10,000 0.09% 9,927,120
2019-11-06 2019-11-04 2.700 3,742,000 -9,000 0.09% 10,103,400
2019-10-31 2019-10-29 2.620 3,751,000 -1,000 0.09% 9,827,620
2019-10-28 2019-10-24 2.590 3,752,000 -20,000 0.09% 9,717,680
2019-10-21 2019-10-17 2.810 3,772,000 -50,000 0.09% 10,599,320
2019-10-18 2019-10-16 2.660 3,822,000 -2,000 0.09% 10,166,520
2019-09-27 2019-09-25 2.500 3,824,000 -414,000 0.09% 9,560,000
2019-09-26 2019-09-24 2.540 4,238,000 -346,000 0.10% 10,764,520
2019-09-25 2019-09-23 2.670 4,584,000 -22,000 0.11% 12,239,280
2019-09-24 2019-09-20 2.690 4,606,000 -90,000 0.11% 12,390,140
2019-09-23 2019-09-19 2.680 4,696,000 -11,000 0.11% 12,585,280
2019-09-19 2019-09-17 2.770 4,707,000 -44,000 0.11% 13,038,390
2019-09-18 2019-09-16 2.820 4,751,000 -23,000 0.11% 13,397,820
2019-09-12 2019-09-10 2.760 4,774,000 -158,000 0.11% 13,176,240
2019-09-11 2019-09-09 2.710 4,932,000 -44,000 0.11% 13,365,720
2019-09-10 2019-09-06 2.840 4,976,000 -84,000 0.11% 14,131,840
2019-09-09 2019-09-05 2.800 5,060,000 +624,000 0.12% 14,168,000
2019-09-06 2019-09-04 2.720 4,436,000 -12,000 0.10% 12,065,920
2019-09-05 2019-09-03 2.640 4,448,000 +38,000 0.10% 11,742,720
2019-09-04 2019-09-02 2.680 4,410,000 -7,000 0.10% 11,818,800
2019-09-03 2019-08-30 2.660 4,417,000 -2,000 0.10% 11,749,220
2019-09-02 2019-08-29 2.640 4,419,000 +10,000 0.10% 11,666,160
2019-08-30 2019-08-28 2.610 4,409,000 +13,000 0.10% 11,507,490
2019-08-29 2019-08-27 2.650 4,396,000 +43,000 0.10% 11,649,400
2019-08-28 2019-08-26 2.680 4,353,000 -36,000 0.10% 11,666,040
2019-08-27 2019-08-23 2.680 4,389,000 +90,000 0.10% 11,762,520
2019-08-26 2019-08-22 2.650 4,299,000 +19,000 0.10% 11,392,350
2019-08-23 2019-08-21 2.660 4,280,000 +9,000 0.10% 11,384,800
2019-08-22 2019-08-20 2.690 4,271,000 +21,000 0.10% 11,488,990
2019-08-21 2019-08-19 2.700 4,250,000 +4,000 0.10% 11,475,000
2019-08-20 2019-08-16 2.650 4,246,000 +34,000 0.10% 11,251,900
2019-08-19 2019-08-15 2.690 4,212,000 +11,000 0.10% 11,330,280
2019-08-16 2019-08-14 2.740 4,201,000 +4,000 0.10% 11,510,740
2019-08-15 2019-08-13 2.710 4,197,000 +12,000 0.10% 11,373,870
2019-08-14 2019-08-12 2.840 4,185,000 +34,000 0.10% 11,885,400
2019-08-13 2019-08-09 2.900 4,151,000 +2,000 0.10% 12,037,900
2019-08-12 2019-08-08 2.950 4,149,000 +47,000 0.10% 12,239,550
2019-08-09 2019-08-07 3.010 4,102,000 +23,000 0.09% 12,347,020
2019-08-08 2019-08-06 3.000 4,079,000 -183,000 0.09% 12,237,000
2019-08-02 2019-07-31 3.120 4,262,000 +1,000 0.10% 13,297,440
2019-08-01 2019-07-30 3.150 4,261,000 +23,000 0.10% 13,422,150
2019-07-31 2019-07-29 3.160 4,238,000 +85,000 0.10% 13,392,080
2019-07-30 2019-07-26 3.130 4,153,000 +98,000 0.10% 12,998,890
2019-07-29 2019-07-25 3.130 4,055,000 +13,000 0.09% 12,692,150
2019-07-26 2019-07-24 3.140 4,042,000 +6,000 0.09% 12,691,880
2019-07-24 2019-07-22 3.230 4,036,000 +58,000 0.09% 13,036,280
2019-07-23 2019-07-19 3.270 3,978,000 -7,000 0.09% 13,008,060
2019-07-22 2019-07-18 3.230 3,985,000 +49,000 0.09% 12,871,550
2019-07-19 2019-07-17 3.320 3,936,000 +23,000 0.09% 13,067,520
2019-07-18 2019-07-16 3.250 3,913,000 -174,000 0.09% 12,717,250
2019-07-17 2019-07-15 3.360 4,087,000 -16,000 0.09% 13,732,320
2019-07-16 2019-07-12 3.450 4,103,000 -23,000 0.09% 14,155,350
2019-07-12 2019-07-10 3.490 4,126,000 +6,000 0.09% 14,399,740
2019-07-11 2019-07-09 3.450 4,120,000 +57,000 0.09% 14,214,000
2019-07-10 2019-07-08 3.490 4,063,000 -279,000 0.09% 14,179,870
2019-07-09 2019-07-05 3.500 4,342,000 -56,000 0.10% 15,197,000
2019-07-08 2019-07-04 3.460 4,398,000 -77,000 0.10% 15,217,080
2019-07-05 2019-07-03 3.470 4,475,000 -279,000 0.10% 15,528,250
2019-07-04 2019-07-02 3.420 4,754,000 -234,000 0.11% 16,258,680
2019-07-03 2019-06-28 3.270 4,988,000 +115,000 0.11% 16,310,760
2019-07-02 2019-06-27 3.310 4,873,000 +57,000 0.11% 16,129,630
2019-06-28 2019-06-26 3.290 4,816,000 +75,000 0.11% 15,844,640
2019-06-27 2019-06-25 3.280 4,741,000 +63,000 0.11% 15,550,480
2019-06-26 2019-06-24 3.370 4,678,000 +497,000 0.11% 15,764,860
2019-06-25 2019-06-21 3.290 4,181,000 -88,000 0.10% 13,755,490
2019-06-24 2019-06-20 3.140 4,269,000 +104,000 0.10% 13,404,660
2019-06-21 2019-06-19 2.910 4,165,000 -6,000 0.10% 12,120,150
2019-06-20 2019-06-18 2.920 4,171,000 +2,000 0.10% 12,179,320
2019-06-19 2019-06-17 2.860 4,169,000 +17,000 0.10% 11,923,340
2019-06-17 2019-06-13 2.790 4,152,000 +63,000 0.10% 11,584,080
2019-06-14 2019-06-12 2.800 4,089,000 +258,000 0.09% 11,449,200
2019-06-13 2019-06-11 2.890 3,831,000 -32,000 0.09% 11,071,590
2019-06-12 2019-06-10 2.740 3,863,000 -1,000 0.09% 10,584,620
2019-06-11 2019-06-06 2.750 3,864,000 -3,000 0.09% 10,626,000
2019-06-10 2019-06-05 2.740 3,867,000 -3,000 0.09% 10,595,580
2019-06-06 2019-06-04 2.790 3,870,000 -6,000 0.09% 10,797,300
2019-06-05 2019-06-03 2.720 3,876,000 -20,000 0.09% 10,542,720
2019-06-04 2019-05-31 2.760 3,896,000 -9,000 0.09% 10,752,960
2019-06-03 2019-05-30 2.840 3,905,000 +12,000 0.09% 11,090,200
2019-05-31 2019-05-29 2.850 3,893,000 +318,000 0.09% 11,095,050
2019-05-30 2019-05-28 2.620 3,575,000 -15,000 0.08% 9,366,500
2019-05-29 2019-05-27 2.380 3,590,000 +37,000 0.08% 8,544,200
2019-05-28 2019-05-24 2.440 3,553,000 +1,000 0.08% 8,669,320
2019-05-27 2019-05-23 2.460 3,552,000 +18,000 0.08% 8,737,920
2019-05-24 2019-05-22 2.570 3,534,000 -71,000 0.08% 9,082,380
2019-05-23 2019-05-21 2.610 3,605,000 +9,000 0.08% 9,409,050
2019-05-22 2019-05-20 2.500 3,596,000 -23,000 0.08% 8,990,000
2019-05-21 2019-05-17 2.560 3,619,000 +13,000 0.08% 9,264,640
2019-05-20 2019-05-16 2.670 3,606,000 -4,000 0.08% 9,628,020
2019-05-17 2019-05-15 2.630 3,610,000 +55,000 0.08% 9,494,300
2019-05-16 2019-05-14 2.630 3,555,000 +86,000 0.08% 9,349,650
2019-05-15 2019-05-10 2.830 3,469,000 +2,000 0.08% 9,817,270
2019-05-14 2019-05-09 2.880 3,467,000 +15,000 0.08% 9,984,960
2019-05-10 2019-05-08 2.990 3,452,000 -172,000 0.08% 10,321,480
2019-05-09 2019-05-07 2.960 3,624,000 +3,000 0.08% 10,727,040
2019-05-08 2019-05-06 2.880 3,621,000 -35,000 0.08% 10,428,480
2019-04-30 2019-04-26 3.080 3,656,000 -14,000 0.08% 11,260,480
2019-04-29 2019-04-25 3.130 3,670,000 +11,000 0.08% 11,487,100
2019-04-26 2019-04-24 3.180 3,659,000 -27,000 0.08% 11,635,620
2019-04-25 2019-04-23 3.130 3,686,000 +292,000 0.08% 11,537,180
2019-04-24 2019-04-18 3.400 3,394,000 -241,000 0.08% 11,539,600
2019-04-23 2019-04-17 3.700 3,635,000 +46,000 0.08% 13,449,500
2019-04-18 2019-04-16 3.730 3,589,000 +77,000 0.08% 13,386,970
2019-04-17 2019-04-15 3.620 3,512,000 +16,000 0.08% 12,713,440
2019-04-16 2019-04-12 3.510 3,496,000 +51,000 0.08% 12,270,960
2019-04-15 2019-04-11 3.670 3,445,000 -56,000 0.08% 12,643,150
2019-04-12 2019-04-10 3.770 3,501,000 -322,000 0.08% 13,198,770
2019-04-11 2019-04-09 3.800 3,823,000 -34,000 0.09% 14,527,400
2019-04-10 2019-04-08 3.800 3,857,000 -569,000 0.09% 14,656,600
2019-04-09 2019-04-04 3.730 4,426,000 -754,000 0.10% 16,508,980
2019-04-08 2019-04-03 3.730 5,180,000 +307,000 0.12% 19,321,400
2019-04-04 2019-04-02 3.350 4,873,000 +247,000 0.11% 16,324,550
2019-04-03 2019-04-01 2.910 4,626,000 +57,000 0.11% 13,461,660
2019-04-02 2019-03-29 2.980 4,569,000 -79,000 0.10% 13,615,620
2019-04-01 2019-03-28 3.000 4,648,000 -617,000 0.11% 13,944,000
2019-03-29 2019-03-27 2.730 5,265,000 +1,853,000 0.12% 14,373,450
2019-03-28 2019-03-26 2.610 3,412,000 +877,000 0.08% 8,905,320
2019-03-27 2019-03-25 2.540 2,535,000 +95,000 0.06% 6,438,900
2019-03-26 2019-03-22 2.570 2,440,000 +17,000 0.06% 6,270,800
2019-03-25 2019-03-21 2.640 2,423,000 +237,000 0.06% 6,396,720
2019-03-22 2019-03-20 2.800 2,186,000 +149,000 0.05% 6,120,800
2019-03-21 2019-03-19 2.820 2,037,000 +43,000 0.05% 5,744,340
2019-03-20 2019-03-18 2.750 1,994,000 +8,000 0.05% 5,483,500
2019-03-19 2019-03-15 2.500 1,986,000 +862,000 0.05% 4,965,000
2019-03-18 2019-03-14 2.540 1,124,000 +82,000 0.03% 2,854,960
2019-03-15 2019-03-13 2.750 1,042,000 +361,000 0.02% 2,865,500
2019-03-14 2019-03-12 2.760 681,000 +51,000 0.02% 1,879,560
2019-03-13 2019-03-11 2.700 630,000 +192,000 0.01% 1,701,000
2019-03-06 2019-03-04 2.700 438,000 -2,000 0.01% 1,182,600
2019-02-13 2019-02-11 1.920 440,000 -24,000 0.01% 844,800
2019-01-29 2019-01-25 1.820 464,000 -10,000 0.01% 844,480
2019-01-24 2019-01-22 1.880 474,000 -1,000 0.01% 891,120
2018-12-21 2018-12-19 1.840 475,000 -277,000 0.01% 874,000
2018-12-11 2018-12-07 2.350 752,000 -20,000 0.02% 1,767,200
2018-12-06 2018-12-04 2.390 772,000 -2,000 0.02% 1,845,080
2018-12-05 2018-12-03 2.460 774,000 -1,000 0.02% 1,904,040
2018-12-03 2018-11-29 2.410 775,000 -8,000 0.02% 1,867,750
2018-11-30 2018-11-28 2.460 783,000 -2,000 0.02% 1,926,180
2018-11-28 2018-11-26 2.560 785,000 -96,000 0.02% 2,009,600
2018-11-27 2018-11-23 2.770 881,000 -705,000 0.02% 2,440,370
2018-11-26 2018-11-22 2.890 1,586,000 -18,000 0.04% 4,583,540
2018-11-23 2018-11-21 2.940 1,604,000 -2,000 0.04% 4,715,760
2018-11-21 2018-11-19 2.980 1,606,000 -2,000 0.04% 4,785,880
2018-11-19 2018-11-15 3.040 1,608,000 -5,000 0.04% 4,888,320
2018-11-15 2018-11-13 3.370 1,613,000 -14,000 0.04% 5,435,810
2018-11-14 2018-11-12 3.430 1,627,000 -1,000 0.04% 5,580,610
2018-11-06 2018-11-02 3.180 1,628,000 -10,000 0.04% 5,177,040
2018-11-05 2018-11-01 2.900 1,638,000 -30,000 0.04% 4,750,200
2018-11-02 2018-10-31 3.290 1,668,000 -27,000 0.04% 5,487,720
2015-04-17 2015-04-15 6.290 1,695,000 -10,000 0.05% 10,661,550
2015-04-16 2015-04-14 6.580 1,705,000 -1,046,000 0.05% 11,218,900
2015-04-15 2015-04-13 6.310 2,751,000 -561,000 0.08% 17,358,810
2015-04-14 2015-04-10 5.830 3,312,000 -170,000 0.10% 19,308,960
2015-04-13 2015-04-09 5.900 3,482,000 +115,000 0.10% 20,543,800
2015-04-10 2015-04-08 5.940 3,367,000 +34,000 0.10% 19,999,980
2015-04-09 2015-04-02 5.520 3,333,000 -4,000 0.10% 18,398,160
2015-04-08 2015-04-01 5.510 3,337,000 -156,000 0.10% 18,386,870
2015-04-02 2015-03-31 5.400 3,493,000 +54,000 0.10% 18,862,200
2015-04-01 2015-03-30 5.710 3,439,000 -12,000 0.10% 19,636,690
2015-03-31 2015-03-27 5.750 3,451,000 -85,000 0.10% 19,843,250
2015-03-30 2015-03-26 6.060 3,536,000 -27,000 0.10% 21,428,160
2015-03-27 2015-03-25 5.740 3,563,000 -120,000 0.11% 20,451,620
2015-03-26 2015-03-24 6.100 3,683,000 +131,000 0.11% 22,466,300
2015-03-25 2015-03-23 6.320 3,552,000 +70,000 0.11% 22,448,640
2015-03-24 2015-03-20 5.820 3,482,000 -18,000 0.10% 20,265,240
2015-03-23 2015-03-19 5.650 3,500,000 +91,000 0.10% 19,775,000
2015-03-20 2015-03-18 5.540 3,409,000 -19,000 0.10% 18,885,860
2015-03-19 2015-03-17 5.200 3,428,000 +13,000 0.10% 17,825,600
2015-03-18 2015-03-16 5.060 3,415,000 -2,000 0.10% 17,279,900
2015-03-17 2015-03-13 5.000 3,417,000 -30,000 0.10% 17,085,000
2015-03-16 2015-03-12 5.000 3,447,000 +74,000 0.10% 17,235,000
2015-03-13 2015-03-11 4.790 3,373,000 +38,000 0.10% 16,156,670
2015-03-12 2015-03-10 4.700 3,335,000 +83,000 0.10% 15,674,500
2015-03-11 2015-03-09 4.500 3,252,000 +10,000 0.10% 14,634,000
2015-03-10 2015-03-06 4.480 3,242,000 +80,000 0.10% 14,524,160
2015-03-09 2015-03-05 4.480 3,162,000 -23,000 0.09% 14,165,760
2015-03-06 2015-03-04 4.640 3,185,000 -23,000 0.09% 14,778,400
2015-03-05 2015-03-03 4.590 3,208,000 +19,000 0.09% 14,724,720
2015-03-04 2015-03-02 4.400 3,189,000 -24,000 0.09% 14,031,600
2015-03-03 2015-02-27 4.300 3,213,000 +31,000 0.10% 13,815,900
2015-03-02 2015-02-26 4.610 3,182,000 -86,000 0.09% 14,669,020
2015-02-27 2015-02-25 4.360 3,268,000 +120,000 0.10% 14,248,480
2015-02-17 2015-02-13 4.090 3,148,000 -7,000 0.09% 12,875,320
2015-02-16 2015-02-12 3.970 3,155,000 +31,000 0.09% 12,525,350
2015-02-13 2015-02-11 3.800 3,124,000 -146,000 0.09% 11,871,200
2015-02-12 2015-02-10 3.700 3,270,000 -535,000 0.10% 12,099,000
2015-02-06 2015-02-04 3.560 3,805,000 -1,000 0.11% 13,545,800
2015-02-05 2015-02-03 3.500 3,806,000 -1,000 0.11% 13,321,000
2015-02-03 2015-01-30 3.410 3,807,000 -1,000 0.11% 12,981,870
2015-02-02 2015-01-29 3.470 3,808,000 +1,000 0.11% 13,213,760
2015-01-30 2015-01-28 3.700 3,807,000 +8,000 0.11% 14,085,900
2015-01-29 2015-01-27 3.680 3,799,000 +1,000 0.11% 13,980,320
2015-01-28 2015-01-26 3.590 3,798,000 +10,000 0.11% 13,634,820
2015-01-23 2015-01-21 3.600 3,788,000 -2,000 0.11% 13,636,800
2015-01-21 2015-01-19 3.480 3,790,000 +37,000 0.11% 13,189,200
2015-01-16 2015-01-14 3.580 3,753,000 +3,000 0.11% 13,435,740
2015-01-14 2015-01-12 3.590 3,750,000 +97,000 0.11% 13,462,500
2015-01-13 2015-01-09 3.670 3,653,000 +2,000 0.11% 13,406,510
2015-01-12 2015-01-08 3.680 3,651,000 +79,000 0.11% 13,435,680
2015-01-09 2015-01-07 3.720 3,572,000 +1,000 0.11% 13,287,840
2015-01-08 2015-01-06 3.720 3,571,000 +24,000 0.11% 13,284,120
2015-01-07 2015-01-05 3.710 3,547,000 +74,000 0.10% 13,159,370
2014-12-30 2014-12-24 3.680 3,473,000 -99,000 0.10% 12,780,640
2014-12-29 2014-12-22 3.500 3,572,000 -609,000 0.11% 12,502,000
2014-12-23 2014-12-19 3.360 4,181,000 +30,000 0.12% 14,048,160
2014-12-22 2014-12-18 3.290 4,151,000 -30,000 0.12% 13,656,790
2014-12-19 2014-12-17 3.240 4,181,000 -520,000 0.12% 13,546,440
2014-12-18 2014-12-16 3.270 4,701,000 +223,000 0.14% 15,372,270
2014-12-17 2014-12-15 3.290 4,478,000 -249,000 0.13% 14,732,620
2014-12-16 2014-12-12 3.270 4,727,000 -283,000 0.14% 15,457,290
2014-12-15 2014-12-11 3.250 5,010,000 +344,000 0.15% 16,282,500
2014-12-12 2014-12-10 3.250 4,666,000 +170,000 0.14% 15,164,500
2014-12-11 2014-12-09 3.190 4,496,000 +329,000 0.13% 14,342,240
2014-12-10 2014-12-08 3.180 4,167,000 +63,000 0.12% 13,251,060
2014-12-09 2014-12-05 3.180 4,104,000 +557,000 0.12% 13,050,720
2014-12-08 2014-12-04 3.180 3,547,000 -25,000 0.10% 11,279,460
2014-12-05 2014-12-03 2.940 3,572,000 +122,000 0.11% 10,501,680
2014-12-04 2014-12-02 2.940 3,450,000 +4,000 0.10% 10,143,000
2014-12-03 2014-12-01 2.840 3,446,000 +622,000 0.10% 9,786,640
2014-12-02 2014-11-28 2.960 2,824,000 +542,000 0.08% 8,359,040
2014-12-01 2014-11-27 2.970 2,282,000 +457,000 0.07% 6,777,540
2014-11-28 2014-11-26 2.880 1,825,000 -27,000 0.05% 5,256,000
2014-11-27 2014-11-25 2.870 1,852,000 -5,000 0.05% 5,315,240
2014-11-26 2014-11-24 2.860 1,857,000 +377,000 0.05% 5,311,020
2014-11-25 2014-11-21 2.800 1,480,000 +498,000 0.04% 4,144,000
2014-11-24 2014-11-20 2.800 982,000 +71,000 0.03% 2,749,600
2014-11-21 2014-11-19 2.790 911,000 +520,000 0.03% 2,541,690
2014-11-20 2014-11-18 2.770 391,000 +188,000 0.01% 1,083,070
2014-11-19 2014-11-17 2.820 203,000 +203,000 0.01% 572,460
2008-07-08 2008-07-04 3.632 0

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