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 0.280 5,374,000 +0 0.39% 1,504,720
2025-10-13 2025-10-09 0.280 5,374,000 +0 0.39% 1,504,720
2025-10-10 2025-10-08 0.280 5,374,000 +0 0.39% 1,504,720
2025-10-09 2025-10-06 0.280 5,374,000 +0 0.39% 1,504,720
2025-10-08 2025-10-03 0.280 5,374,000 +0 0.39% 1,504,720
2025-10-06 2025-10-02 0.280 5,374,000 +0 0.39% 1,504,720
2025-10-03 2025-09-30 0.280 5,374,000 +0 0.39% 1,504,720
2025-10-02 2025-09-29 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-30 2025-09-26 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-29 2025-09-25 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-26 2025-09-24 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-25 2025-09-23 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-24 2025-09-22 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-23 2025-09-19 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-22 2025-09-18 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-19 2025-09-17 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-18 2025-09-16 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-17 2025-09-15 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-16 2025-09-12 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-15 2025-09-11 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-12 2025-09-10 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-11 2025-09-09 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-10 2025-09-08 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-09 2025-09-05 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-08 2025-09-04 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-05 2025-09-03 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-04 2025-09-02 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-03 2025-09-01 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-02 2025-08-29 0.280 5,374,000 +0 0.39% 1,504,720
2025-09-01 2025-08-28 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-29 2025-08-27 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-28 2025-08-26 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-27 2025-08-25 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-26 2025-08-22 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-25 2025-08-21 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-22 2025-08-20 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-21 2025-08-19 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-20 2025-08-18 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-19 2025-08-15 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-18 2025-08-14 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-15 2025-08-13 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-14 2025-08-12 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-13 2025-08-11 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-12 2025-08-08 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-11 2025-08-07 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-08 2025-08-06 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-07 2025-08-05 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-06 2025-08-04 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-05 2025-08-01 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-04 2025-07-31 0.280 5,374,000 +0 0.39% 1,504,720
2025-08-01 2025-07-30 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-31 2025-07-29 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-30 2025-07-28 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-29 2025-07-25 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-28 2025-07-24 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-25 2025-07-23 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-24 2025-07-22 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-23 2025-07-21 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-22 2025-07-18 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-21 2025-07-17 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-18 2025-07-16 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-17 2025-07-15 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-16 2025-07-14 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-15 2025-07-11 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-14 2025-07-10 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-11 2025-07-09 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-10 2025-07-08 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-09 2025-07-07 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-08 2025-07-04 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-07 2025-07-03 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-04 2025-07-02 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-03 2025-06-30 0.280 5,374,000 +0 0.39% 1,504,720
2025-07-02 2025-06-27 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-30 2025-06-26 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-27 2025-06-25 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-26 2025-06-24 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-25 2025-06-23 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-24 2025-06-20 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-23 2025-06-19 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-20 2025-06-18 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-19 2025-06-17 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-18 2025-06-16 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-17 2025-06-13 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-16 2025-06-12 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-13 2025-06-11 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-12 2025-06-10 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-11 2025-06-09 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-10 2025-06-06 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-09 2025-06-05 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-06 2025-06-04 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-05 2025-06-03 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-04 2025-06-02 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-03 2025-05-30 0.280 5,374,000 +0 0.39% 1,504,720
2025-06-02 2025-05-29 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-30 2025-05-28 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-29 2025-05-27 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-28 2025-05-26 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-27 2025-05-23 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-26 2025-05-22 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-23 2025-05-21 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-22 2025-05-20 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-21 2025-05-19 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-20 2025-05-16 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-19 2025-05-15 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-16 2025-05-14 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-15 2025-05-13 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-14 2025-05-12 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-13 2025-05-09 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-12 2025-05-08 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-09 2025-05-07 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-08 2025-05-06 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-07 2025-05-02 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-06 2025-04-30 0.280 5,374,000 +0 0.39% 1,504,720
2025-05-02 2025-04-29 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-30 2025-04-28 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-29 2025-04-25 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-28 2025-04-24 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-25 2025-04-23 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-24 2025-04-22 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-23 2025-04-17 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-22 2025-04-16 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-17 2025-04-15 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-16 2025-04-14 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-15 2025-04-11 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-14 2025-04-10 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-11 2025-04-09 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-10 2025-04-08 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-09 2025-04-07 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-08 2025-04-03 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-07 2025-04-02 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-03 2025-04-01 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-02 2025-03-31 0.280 5,374,000 +0 0.39% 1,504,720
2025-04-01 2025-03-28 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-31 2025-03-27 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-28 2025-03-26 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-27 2025-03-25 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-26 2025-03-24 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-25 2025-03-21 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-24 2025-03-20 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-21 2025-03-19 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-20 2025-03-18 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-19 2025-03-17 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-18 2025-03-14 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-17 2025-03-13 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-14 2025-03-12 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-13 2025-03-11 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-12 2025-03-10 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-11 2025-03-07 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-10 2025-03-06 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-07 2025-03-05 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-06 2025-03-04 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-05 2025-03-03 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-04 2025-02-28 0.280 5,374,000 +0 0.39% 1,504,720
2025-03-03 2025-02-27 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-28 2025-02-26 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-27 2025-02-25 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-26 2025-02-24 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-25 2025-02-21 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-24 2025-02-20 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-21 2025-02-19 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-20 2025-02-18 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-19 2025-02-17 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-18 2025-02-14 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-17 2025-02-13 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-14 2025-02-12 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-13 2025-02-11 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-12 2025-02-10 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-11 2025-02-07 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-10 2025-02-06 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-07 2025-02-05 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-06 2025-02-04 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-05 2025-02-03 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-04 2025-01-28 0.280 5,374,000 +0 0.39% 1,504,720
2025-02-03 2025-01-24 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-27 2025-01-23 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-24 2025-01-22 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-23 2025-01-21 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-22 2025-01-20 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-21 2025-01-17 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-20 2025-01-16 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-17 2025-01-15 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-16 2025-01-14 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-15 2025-01-13 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-14 2025-01-10 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-13 2025-01-09 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-10 2025-01-08 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-09 2025-01-07 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-08 2025-01-06 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-07 2025-01-03 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-06 2025-01-02 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-03 2024-12-31 0.280 5,374,000 +0 0.39% 1,504,720
2025-01-02 2024-12-27 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-30 2024-12-24 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-27 2024-12-20 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-23 2024-12-19 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-20 2024-12-18 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-19 2024-12-17 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-18 2024-12-16 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-17 2024-12-13 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-16 2024-12-12 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-13 2024-12-11 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-12 2024-12-10 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-11 2024-12-09 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-10 2024-12-06 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-09 2024-12-05 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-06 2024-12-04 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-05 2024-12-03 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-04 2024-12-02 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-03 2024-11-29 0.280 5,374,000 +0 0.39% 1,504,720
2024-12-02 2024-11-28 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-29 2024-11-27 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-28 2024-11-26 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-27 2024-11-25 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-26 2024-11-22 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-25 2024-11-21 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-22 2024-11-20 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-21 2024-11-19 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-20 2024-11-18 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-19 2024-11-15 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-18 2024-11-14 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-15 2024-11-13 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-14 2024-11-12 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-13 2024-11-11 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-12 2024-11-08 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-11 2024-11-07 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-08 2024-11-06 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-07 2024-11-05 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-06 2024-11-04 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-05 2024-11-01 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-04 2024-10-31 0.280 5,374,000 +0 0.39% 1,504,720
2024-11-01 2024-10-30 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-31 2024-10-29 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-30 2024-10-28 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-29 2024-10-25 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-28 2024-10-24 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-25 2024-10-23 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-24 2024-10-22 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-23 2024-10-21 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-22 2024-10-18 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-21 2024-10-17 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-18 2024-10-16 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-17 2024-10-15 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-16 2024-10-14 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-15 2024-10-10 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-14 2024-10-09 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-10 2024-10-08 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-09 2024-10-07 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-08 2024-10-04 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-07 2024-10-03 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-04 2024-10-02 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-03 2024-09-30 0.280 5,374,000 +0 0.39% 1,504,720
2024-10-02 2024-09-27 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-30 2024-09-26 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-27 2024-09-25 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-26 2024-09-24 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-25 2024-09-23 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-24 2024-09-20 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-23 2024-09-19 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-20 2024-09-17 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-19 2024-09-16 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-17 2024-09-13 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-16 2024-09-12 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-13 2024-09-11 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-12 2024-09-10 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-11 2024-09-09 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-10 2024-09-05 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-09 2024-09-04 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-05 2024-09-03 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-04 2024-09-02 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-03 2024-08-30 0.280 5,374,000 +0 0.39% 1,504,720
2024-09-02 2024-08-29 0.435 5,374,000 +0 0.39% 2,337,690
2024-08-30 2024-08-28 0.430 5,374,000 +0 0.39% 2,310,820
2024-08-29 2024-08-27 0.430 5,374,000 +0 0.39% 2,310,820
2024-08-28 2024-08-26 0.430 5,374,000 +0 0.39% 2,310,820
2024-08-27 2024-08-23 0.400 5,374,000 +0 0.39% 2,149,600
2024-08-26 2024-08-22 0.380 5,374,000 +0 0.39% 2,042,120
2024-08-23 2024-08-21 0.380 5,374,000 +0 0.39% 2,042,120
2024-08-22 2024-08-20 0.380 5,374,000 +0 0.39% 2,042,120
2024-08-21 2024-08-19 0.380 5,374,000 +0 0.39% 2,042,120
2024-08-20 2024-08-16 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-19 2024-08-15 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-16 2024-08-14 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-15 2024-08-13 0.380 5,374,000 +0 0.39% 2,042,120
2024-08-14 2024-08-12 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-13 2024-08-09 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-12 2024-08-08 0.365 5,374,000 +0 0.39% 1,961,510
2024-08-09 2024-08-07 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-08 2024-08-06 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-07 2024-08-05 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-06 2024-08-02 0.375 5,374,000 +0 0.39% 2,015,250
2024-08-05 2024-08-01 0.380 5,374,000 +0 0.39% 2,042,120
2024-08-02 2024-07-31 0.395 5,374,000 +0 0.39% 2,122,730
2024-08-01 2024-07-30 0.375 5,374,000 +0 0.39% 2,015,250
2024-07-31 2024-07-29 0.380 5,374,000 +0 0.39% 2,042,120
2024-07-30 2024-07-26 0.380 5,374,000 +0 0.39% 2,042,120
2024-07-29 2024-07-25 0.370 5,374,000 +0 0.39% 1,988,380
2024-07-26 2024-07-24 0.390 5,374,000 +0 0.39% 2,095,860
2024-07-25 2024-07-23 0.390 5,374,000 +0 0.39% 2,095,860
2024-07-24 2024-07-22 0.380 5,374,000 +0 0.39% 2,042,120
2024-07-23 2024-07-19 0.395 5,374,000 +0 0.39% 2,122,730
2024-07-22 2024-07-18 0.395 5,374,000 +0 0.39% 2,122,730
2024-07-19 2024-07-17 0.395 5,374,000 +0 0.39% 2,122,730
2024-07-18 2024-07-16 0.390 5,374,000 +0 0.39% 2,095,860
2024-07-17 2024-07-15 0.390 5,374,000 +0 0.39% 2,095,860
2024-07-16 2024-07-12 0.385 5,374,000 +0 0.39% 2,068,990
2024-07-15 2024-07-11 0.390 5,374,000 +0 0.39% 2,095,860
2024-07-12 2024-07-10 0.400 5,374,000 +0 0.39% 2,149,600
2024-07-11 2024-07-09 0.400 5,374,000 -56,000 0.39% 2,149,600
2024-05-09 2024-05-07 0.480 5,430,000 -150,000 0.40% 2,606,400
2024-04-18 2024-04-16 0.460 5,580,000 -2,000 0.41% 2,566,800
2024-04-17 2024-04-15 0.465 5,582,000 -128,000 0.41% 2,595,630
2022-08-23 2022-08-19 0.700 5,710,000 -78,000 0.42% 3,997,000
2022-08-18 2022-08-16 0.740 5,788,000 -28,000 0.42% 4,283,120
2022-08-17 2022-08-15 0.760 5,816,000 -100,000 0.43% 4,420,160
2022-08-05 2022-08-03 0.860 5,916,000 -50,000 0.43% 5,087,760
2022-05-17 2022-05-13 0.915 5,966,000 -92,000 0.44% 5,458,890
2022-05-06 2022-05-04 0.975 6,058,000 -66,000 0.44% 5,906,550
2022-05-04 2022-04-29 0.965 6,124,000 -40,000 0.45% 5,909,660
2022-04-19 2022-04-13 0.920 6,164,000 -100,000 0.45% 5,670,880
2022-03-09 2022-03-07 0.735 6,264,000 -48,000 0.46% 4,604,040
2022-02-21 2022-02-17 0.650 6,312,000 +336,000 0.46% 4,102,800
2021-04-29 2021-04-27 0.500 5,976,000 -104,000 0.44% 2,988,000
2021-04-22 2021-04-20 0.455 6,080,000 -100,000 0.45% 2,766,400
2021-04-16 2021-04-14 0.460 6,180,000 -100,000 0.45% 2,842,800
2021-02-25 2021-02-23 0.600 6,280,000 -132,000 0.46% 3,768,000
2021-02-24 2021-02-22 0.650 6,412,000 -60,000 0.47% 4,167,800
2021-02-19 2021-02-17 0.550 6,472,000 +100,000 0.47% 3,559,600
2021-01-20 2021-01-18 0.550 6,372,000 -108,000 0.47% 3,504,600
2021-01-05 2020-12-31 0.630 6,480,000 -20,000 0.47% 4,082,400
2020-12-10 2020-12-08 0.630 6,500,000 -40,000 0.48% 4,095,000
2020-06-10 2020-06-08 0.525 6,540,000 +8,000 0.48% 3,433,500
2020-03-27 2020-03-25 0.625 6,532,000 -10,000 0.48% 4,082,500
2020-03-19 2020-03-17 0.615 6,542,000 -86,000 0.48% 4,023,330
2020-02-17 2020-02-13 0.790 6,628,000 +18,000 0.49% 5,236,120
2020-01-03 2019-12-31 0.825 6,610,000 -40,000 0.48% 5,453,250
2020-01-02 2019-12-27 0.925 6,650,000 +72,000 0.49% 6,151,250
2019-12-30 2019-12-24 0.940 6,578,000 +74,000 0.48% 6,183,320
2019-12-18 2019-12-16 0.970 6,504,000 +64,000 0.48% 6,308,880
2018-12-20 2018-12-18 0.395 6,440,000 -112,000 0.47% 2,543,800
2018-12-05 2018-12-03 0.375 6,552,000 +20,000 0.48% 2,457,000
2018-11-30 2018-11-28 0.370 6,532,000 +20,000 0.48% 2,416,840
2018-11-29 2018-11-27 0.375 6,512,000 +18,000 0.48% 2,442,000
2018-11-28 2018-11-26 0.385 6,494,000 +28,000 0.48% 2,500,190
2018-06-25 2018-06-21 0.550 6,466,000 +110,000 0.47% 3,556,300
2018-06-21 2018-06-19 0.560 6,356,000 +54,000 0.47% 3,559,360
2018-06-20 2018-06-15 0.580 6,302,000 +160,000 0.46% 3,655,160
2018-06-19 2018-06-14 0.595 6,142,000 +152,000 0.45% 3,654,490
2018-06-15 2018-06-13 0.610 5,990,000 +200,000 0.44% 3,653,900
2018-06-14 2018-06-12 0.575 5,790,000 +54,000 0.42% 3,329,250
2018-06-12 2018-06-08 0.570 5,736,000 +180,000 0.42% 3,269,520
2018-06-11 2018-06-07 0.530 5,556,000 +116,000 0.41% 2,944,680
2018-06-08 2018-06-06 0.615 5,440,000 +20,000 0.40% 3,345,600
2018-06-01 2018-05-30 0.645 5,420,000 +332,000 0.40% 3,495,900
2018-03-14 2018-03-12 0.600 5,088,000 -118,000 0.37% 3,052,800
2018-01-02 2017-12-28 0.660 5,206,000 +40,000 0.38% 3,435,960
2017-12-29 2017-12-27 0.635 5,166,000 -6,000 0.38% 3,280,410
2017-10-10 2017-10-06 0.655 5,172,000 +114,000 0.38% 3,387,660
2017-10-03 2017-09-28 0.725 5,058,000 +74,000 0.37% 3,667,050
2017-09-28 2017-09-26 0.720 4,984,000 +20,000 0.36% 3,588,480
2017-09-27 2017-09-25 0.655 4,964,000 +98,000 0.36% 3,251,420
2017-09-06 2017-09-04 0.485 4,866,000 +20,000 0.36% 2,360,010
2017-08-21 2017-08-17 0.470 4,846,000 -20,000 0.35% 2,277,620
2017-07-11 2017-07-07 0.470 4,866,000 +40,000 0.36% 2,287,020
2017-06-26 2017-06-22 0.550 4,826,000 +98,000 0.35% 2,654,300
2017-06-23 2017-06-21 0.550 4,728,000 +66,000 0.35% 2,600,400
2017-06-22 2017-06-20 0.545 4,662,000 +106,000 0.34% 2,540,790
2017-06-19 2017-06-15 0.550 4,556,000 +20,000 0.33% 2,505,800
2017-06-07 2017-06-05 0.560 4,536,000 +20,000 0.44% 2,540,160
2017-03-23 2017-03-21 0.545 4,516,000 +80,000 0.44% 2,461,220
2017-02-13 2017-02-09 0.565 4,436,000 -38,000 0.43% 2,506,340
2017-02-02 2017-01-27 0.500 4,474,000 +38,000 0.44% 2,237,000
2016-12-09 2016-12-07 0.625 4,436,000 -38,000 0.43% 2,772,500
2016-10-14 2016-10-12 0.755 4,474,000 +14,000 0.44% 3,377,870
2016-10-13 2016-10-11 0.765 4,460,000 +80,000 0.43% 3,411,900
2016-10-03 2016-09-29 0.805 4,380,000 +40,000 0.43% 3,525,900
2016-09-28 2016-09-26 0.775 4,340,000 +204,000 0.42% 3,363,500
2016-09-27 2016-09-23 0.745 4,136,000 +104,000 0.40% 3,081,320
2016-08-31 2016-08-29 0.845 4,032,000 +2,000 0.39% 3,407,040
2016-08-26 2016-08-24 0.815 4,030,000 +80,000 0.39% 3,284,450
2016-08-23 2016-08-19 0.825 3,950,000 +360,000 0.38% 3,258,750
2016-08-22 2016-08-18 0.840 3,590,000 +120,000 0.35% 3,015,600
2016-08-19 2016-08-17 0.850 3,470,000 +2,148,000 0.34% 2,949,500
2016-08-12 2016-08-10 0.845 1,322,000 +20,000 0.13% 1,117,090
2016-08-11 2016-08-09 0.830 1,302,000 +26,000 0.13% 1,080,660
2016-08-09 2016-08-05 0.755 1,276,000 +32,000 0.12% 963,380
2016-06-07 2016-06-03 0.825 1,244,000 +20,000 0.12% 1,026,300
2016-05-26 2016-05-24 0.900 1,224,000 -20,000 0.12% 1,101,600
2016-05-11 2016-05-09 0.915 1,244,000 +2,000 0.12% 1,138,260
2016-05-06 2016-05-04 0.930 1,242,000 +20,000 0.12% 1,155,060
2016-05-03 2016-04-28 0.980 1,222,000 +20,000 0.12% 1,197,560
2016-03-10 2016-03-08 1.135 1,202,000 +8,000 0.12% 1,364,270
2016-03-07 2016-03-03 1.240 1,194,000 +86,000 0.12% 1,480,560
2016-01-25 2016-01-21 1.325 1,108,000 -40,000 0.11% 1,468,100
2016-01-22 2016-01-20 1.325 1,148,000 +40,000 0.11% 1,521,100
2015-12-16 2015-12-14 2.100 1,108,000 +328,000 0.11% 2,326,800
2015-11-17 2015-11-13 2.400 780,000 -100,000 0.08% 1,872,000
2015-11-04 2015-11-02 2.500 880,000 -40,000 0.09% 2,200,000
2015-10-27 2015-10-23 2.425 920,000 -16,000 0.09% 2,231,000
2015-10-19 2015-10-15 2.425 936,000 +20,000 0.09% 2,269,800
2015-10-12 2015-10-08 2.475 916,000 -20,000 0.09% 2,267,100
2015-09-25 2015-09-23 2.225 936,000 +8,000 0.09% 2,082,600
2015-09-24 2015-09-22 2.350 928,000 +28,000 0.09% 2,180,800
2015-09-17 2015-09-15 2.425 900,000 -224,000 0.09% 2,182,500
2015-09-10 2015-09-08 2.550 1,124,000 -220,000 0.11% 2,866,200
2015-08-28 2015-08-26 2.000 1,344,000 +724,000 0.13% 2,688,000
2015-08-27 2015-08-25 1.950 620,000 +22,000 0.06% 1,209,000
2015-08-26 2015-08-24 2.150 598,000 -206,000 0.06% 1,285,700
2015-08-25 2015-08-21 2.325 804,000 -50,000 0.08% 1,869,300
2015-08-24 2015-08-20 2.050 854,000 -34,000 0.08% 1,750,700
2015-08-21 2015-08-19 2.300 888,000 -186,000 0.09% 2,042,400
2015-08-07 2015-08-05 3.000 1,074,000 +38,000 0.10% 3,222,000
2015-08-06 2015-08-04 3.100 1,036,000 +48,000 0.10% 3,211,600
2015-07-30 2015-07-28 3.150 988,000 +52,000 0.10% 3,112,200
2015-07-29 2015-07-27 3.100 936,000 +40,000 0.09% 2,901,600
2015-07-28 2015-07-24 3.500 896,000 +20,000 0.09% 3,136,000
2015-07-23 2015-07-21 3.650 876,000 +20,000 0.09% 3,197,400
2015-07-22 2015-07-20 3.800 856,000 -20,000 0.08% 3,252,800
2015-07-14 2015-07-10 3.650 876,000 +160,000 0.09% 3,197,400
2015-07-10 2015-07-08 1.750 716,000 -100,000 0.07% 1,253,000
2015-07-06 2015-07-02 4.800 816,000 -20,000 0.08% 3,916,800
2015-06-23 2015-06-19 5.150 836,000 +222,000 0.08% 4,305,400
2015-06-22 2015-06-18 5.350 614,000 -278,000 0.06% 3,284,900
2015-06-16 2015-06-12 5.700 892,000 -112,000 0.09% 5,084,400
2015-06-10 2015-06-08 3.750 1,004,000 +6,000 0.10% 3,765,000
2015-05-29 2015-05-27 3.050 998,000 +20,000 0.10% 3,043,900
2015-05-28 2015-05-26 2.950 978,000 +18,000 0.10% 2,885,100
2015-05-27 2015-05-22 3.100 960,000 +60,000 0.09% 2,976,000
2015-05-22 2015-05-20 3.200 900,000 +312,000 0.09% 2,880,000
2015-05-19 2015-05-15 3.300 588,000 -380,000 0.06% 1,940,400
2015-05-14 2015-05-12 2.900 968,000 -10,000 0.09% 2,807,200
2015-05-13 2015-05-11 3.200 978,000 +10,000 0.10% 3,129,600
2015-05-06 2015-05-04 2.900 968,000 +20,000 0.09% 2,807,200
2015-05-05 2015-04-30 2.650 948,000 -2,000 0.09% 2,512,200
2015-04-15 2015-04-13 1.550 950,000 +62,000 0.09% 1,472,500
2015-04-10 2015-04-08 1.375 888,000 -300,000 0.09% 1,221,000
2015-03-20 2015-03-18 1.215 1,188,000 +12,000 0.12% 1,443,420
2015-03-05 2015-03-03 1.475 1,176,000 +60,000 0.11% 1,734,600
2015-03-04 2015-03-02 1.525 1,116,000 -10,000 0.11% 1,701,900
2015-03-02 2015-02-26 1.500 1,126,000 +10,000 0.11% 1,689,000
2015-02-24 2015-02-18 1.500 1,116,000 -40,000 0.11% 1,674,000
2015-02-23 2015-02-16 1.500 1,156,000 +40,000 0.11% 1,734,000
2015-02-11 2015-02-09 1.575 1,116,000 -60,000 0.11% 1,757,700
2015-01-27 2015-01-23 1.525 1,176,000 +20,000 0.11% 1,793,400
2015-01-26 2015-01-22 1.550 1,156,000 +20,000 0.11% 1,791,800
2015-01-23 2015-01-21 1.525 1,136,000 +20,000 0.11% 1,732,400
2015-01-22 2015-01-20 1.550 1,116,000 +20,000 0.11% 1,729,800
2014-12-23 2014-12-19 1.650 1,096,000 +30,000 0.11% 1,808,400
2014-12-18 2014-12-16 1.725 1,066,000 +40,000 0.10% 1,838,850
2014-11-25 2014-11-21 1.925 1,026,000 +116,000 0.10% 1,975,050
2014-11-24 2014-11-20 1.925 910,000 +20,000 0.09% 1,751,750
2014-11-19 2014-11-17 2.000 890,000 +516,000 0.09% 1,780,000
2014-11-17 2014-11-13 2.025 374,000 +120,000 0.04% 757,350
2014-11-11 2014-11-07 1.925 254,000 +4,000 0.02% 488,950
2014-11-10 2014-11-06 1.925 250,000 +230,000 0.02% 481,250
2014-10-27 2014-10-23 1.975 20,000 +20,000 0.00% 39,500
2008-11-14 2008-11-12 9.590 0

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