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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.057 12,040,000 +0 0.35% 686,280
2025-10-13 2025-10-09 0.059 12,040,000 +0 0.35% 710,360
2025-10-10 2025-10-08 0.061 12,040,000 +0 0.35% 734,440
2025-10-09 2025-10-06 0.056 12,040,000 +0 0.35% 674,240
2025-10-08 2025-10-03 0.059 12,040,000 +0 0.35% 710,360
2025-10-06 2025-10-02 0.060 12,040,000 +0 0.35% 722,400
2025-10-03 2025-09-30 0.056 12,040,000 +0 0.35% 674,240
2025-10-02 2025-09-29 0.054 12,040,000 +0 0.35% 650,160
2025-09-30 2025-09-26 0.054 12,040,000 +0 0.35% 650,160
2025-09-29 2025-09-25 0.054 12,040,000 +0 0.35% 650,160
2025-09-26 2025-09-24 0.054 12,040,000 +0 0.35% 650,160
2025-09-25 2025-09-23 0.053 12,040,000 +0 0.35% 638,120
2025-09-24 2025-09-22 0.053 12,040,000 +0 0.35% 638,120
2025-09-23 2025-09-19 0.054 12,040,000 +0 0.35% 650,160
2025-09-22 2025-09-18 0.056 12,040,000 +0 0.35% 674,240
2025-09-19 2025-09-17 0.055 12,040,000 +0 0.35% 662,200
2025-09-18 2025-09-16 0.057 12,040,000 +0 0.35% 686,280
2025-09-17 2025-09-15 0.057 12,040,000 +0 0.35% 686,280
2025-09-16 2025-09-12 0.058 12,040,000 +0 0.35% 698,320
2025-09-15 2025-09-11 0.059 12,040,000 +0 0.35% 710,360
2025-09-12 2025-09-10 0.062 12,040,000 +0 0.35% 746,480
2025-09-11 2025-09-09 0.060 12,040,000 +0 0.35% 722,400
2025-09-10 2025-09-08 0.069 12,040,000 +0 0.35% 830,760
2025-09-09 2025-09-05 0.069 12,040,000 +0 0.35% 830,760
2025-09-08 2025-09-04 0.067 12,040,000 +0 0.35% 806,680
2025-09-05 2025-09-03 0.059 12,040,000 +0 0.35% 710,360
2025-09-04 2025-09-02 0.062 12,040,000 +0 0.35% 746,480
2025-09-03 2025-09-01 0.060 12,040,000 +0 0.35% 722,400
2025-09-02 2025-08-29 0.064 12,040,000 +0 0.35% 770,560
2025-09-01 2025-08-28 0.064 12,040,000 +0 0.35% 770,560
2025-08-29 2025-08-27 0.064 12,040,000 +0 0.35% 770,560
2025-08-28 2025-08-26 0.063 12,040,000 +0 0.35% 758,520
2025-08-27 2025-08-25 0.074 12,040,000 +0 0.35% 890,960
2025-08-26 2025-08-22 0.071 12,040,000 +0 0.35% 854,840
2025-08-25 2025-08-21 0.069 12,040,000 +0 0.35% 830,760
2025-08-22 2025-08-20 0.073 12,040,000 +0 0.35% 878,920
2025-08-21 2025-08-19 0.076 12,040,000 +0 0.35% 915,040
2025-08-20 2025-08-18 0.076 12,040,000 +0 0.35% 915,040
2025-08-19 2025-08-15 0.076 12,040,000 +0 0.35% 915,040
2025-08-18 2025-08-14 0.078 12,040,000 +0 0.35% 939,120
2025-08-15 2025-08-13 0.077 12,040,000 +0 0.35% 927,080
2025-08-14 2025-08-12 0.077 12,040,000 +0 0.35% 927,080
2025-08-13 2025-08-11 0.078 12,040,000 +0 0.35% 939,120
2025-08-12 2025-08-08 0.072 12,040,000 +0 0.35% 866,880
2025-08-11 2025-08-07 0.072 12,040,000 +0 0.35% 866,880
2025-08-08 2025-08-06 0.072 12,040,000 +0 0.35% 866,880
2025-08-07 2025-08-05 0.072 12,040,000 +0 0.35% 866,880
2025-08-06 2025-08-04 0.072 12,040,000 +0 0.35% 866,880
2025-08-05 2025-08-01 0.074 12,040,000 +0 0.35% 890,960
2025-08-04 2025-07-31 0.073 12,040,000 +0 0.35% 878,920
2025-08-01 2025-07-30 0.070 12,040,000 +0 0.35% 842,800
2025-07-31 2025-07-29 0.065 12,040,000 +0 0.35% 782,600
2025-07-30 2025-07-28 0.066 12,040,000 +0 0.35% 794,640
2025-07-29 2025-07-25 0.066 12,040,000 +0 0.35% 794,640
2025-07-28 2025-07-24 0.069 12,040,000 +0 0.35% 830,760
2025-07-25 2025-07-23 0.069 12,040,000 +0 0.35% 830,760
2025-07-24 2025-07-22 0.073 12,040,000 +0 0.35% 878,920
2025-07-23 2025-07-21 0.072 12,040,000 +0 0.35% 866,880
2025-07-22 2025-07-18 0.076 12,040,000 +0 0.35% 915,040
2025-07-21 2025-07-17 0.076 12,040,000 +0 0.35% 915,040
2025-07-18 2025-07-16 0.076 12,040,000 +0 0.35% 915,040
2025-07-17 2025-07-15 0.074 12,040,000 +0 0.35% 890,960
2025-07-16 2025-07-14 0.072 12,040,000 +0 0.35% 866,880
2025-07-15 2025-07-11 0.071 12,040,000 +0 0.35% 854,840
2025-07-14 2025-07-10 0.071 12,040,000 +0 0.35% 854,840
2025-07-11 2025-07-09 0.072 12,040,000 +0 0.35% 866,880
2025-07-10 2025-07-08 0.072 12,040,000 +0 0.35% 866,880
2025-07-09 2025-07-07 0.070 12,040,000 +0 0.35% 842,800
2025-07-08 2025-07-04 0.074 12,040,000 +0 0.35% 890,960
2025-07-07 2025-07-03 0.077 12,040,000 +0 0.35% 927,080
2025-07-04 2025-07-02 0.077 12,040,000 +0 0.35% 927,080
2025-07-03 2025-06-30 0.091 12,040,000 +0 0.35% 1,095,640
2025-07-02 2025-06-27 0.070 12,040,000 +0 0.35% 842,800
2025-06-30 2025-06-26 0.075 12,040,000 +0 0.35% 903,000
2025-06-27 2025-06-25 0.077 12,040,000 +0 0.35% 927,080
2025-06-26 2025-06-24 0.068 12,040,000 +0 0.35% 818,720
2025-06-25 2025-06-23 0.058 12,040,000 +0 0.35% 698,320
2025-06-24 2025-06-20 0.058 12,040,000 +0 0.35% 698,320
2025-06-23 2025-06-19 0.066 12,040,000 +0 0.35% 794,640
2025-06-20 2025-06-18 0.066 12,040,000 +0 0.35% 794,640
2025-06-19 2025-06-17 0.066 12,040,000 +0 0.35% 794,640
2025-06-18 2025-06-16 0.066 12,040,000 +0 0.35% 794,640
2025-06-17 2025-06-13 0.066 12,040,000 +0 0.35% 794,640
2025-06-16 2025-06-12 0.070 12,040,000 +0 0.35% 842,800
2025-06-13 2025-06-11 0.070 12,040,000 +0 0.35% 842,800
2025-06-12 2025-06-10 0.071 12,040,000 +0 0.35% 854,840
2025-06-11 2025-06-09 0.061 12,040,000 +0 0.35% 734,440
2025-06-10 2025-06-06 0.066 12,040,000 +0 0.35% 794,640
2025-06-09 2025-06-05 0.059 12,040,000 +0 0.35% 710,360
2025-06-06 2025-06-04 0.059 12,040,000 +0 0.35% 710,360
2025-06-05 2025-06-03 0.059 12,040,000 +0 0.35% 710,360
2025-06-04 2025-06-02 0.059 12,040,000 +0 0.35% 710,360
2025-06-03 2025-05-30 0.059 12,040,000 +0 0.35% 710,360
2025-06-02 2025-05-29 0.059 12,040,000 +0 0.35% 710,360
2025-05-30 2025-05-28 0.063 12,040,000 +0 0.35% 758,520
2025-05-29 2025-05-27 0.064 12,040,000 +0 0.35% 770,560
2025-05-28 2025-05-26 0.069 12,040,000 +0 0.35% 830,760
2025-05-27 2025-05-23 0.070 12,040,000 +0 0.35% 842,800
2025-05-26 2025-05-22 0.070 12,040,000 +0 0.35% 842,800
2025-05-23 2025-05-21 0.066 12,040,000 +0 0.35% 794,640
2025-05-22 2025-05-20 0.066 12,040,000 +0 0.35% 794,640
2025-05-21 2025-05-19 0.064 12,040,000 +0 0.35% 770,560
2025-05-20 2025-05-16 0.064 12,040,000 +0 0.35% 770,560
2025-05-19 2025-05-15 0.064 12,040,000 +0 0.35% 770,560
2025-05-16 2025-05-14 0.061 12,040,000 +0 0.35% 734,440
2025-05-15 2025-05-13 0.061 12,040,000 +0 0.35% 734,440
2025-05-14 2025-05-12 0.069 12,040,000 +0 0.35% 830,760
2025-05-13 2025-05-09 0.056 12,040,000 +0 0.35% 674,240
2025-05-12 2025-05-08 0.052 12,040,000 +0 0.35% 626,080
2025-05-09 2025-05-07 0.051 12,040,000 +0 0.35% 614,040
2025-05-08 2025-05-06 0.051 12,040,000 +0 0.35% 614,040
2025-05-07 2025-05-02 0.051 12,040,000 +0 0.35% 614,040
2025-05-06 2025-04-30 0.058 12,040,000 +0 0.35% 698,320
2025-05-02 2025-04-29 0.058 12,040,000 +0 0.35% 698,320
2025-04-30 2025-04-28 0.058 12,040,000 +0 0.35% 698,320
2025-04-29 2025-04-25 0.058 12,040,000 +0 0.35% 698,320
2025-04-28 2025-04-24 0.058 12,040,000 +0 0.35% 698,320
2025-04-25 2025-04-23 0.057 12,040,000 +0 0.35% 686,280
2025-04-24 2025-04-22 0.061 12,040,000 +0 0.35% 734,440
2025-04-23 2025-04-17 0.061 12,040,000 +0 0.35% 734,440
2025-04-22 2025-04-16 0.061 12,040,000 +0 0.35% 734,440
2025-04-17 2025-04-15 0.061 12,040,000 +0 0.35% 734,440
2025-04-16 2025-04-14 0.061 12,040,000 +0 0.35% 734,440
2025-04-15 2025-04-11 0.061 12,040,000 +0 0.35% 734,440
2025-04-14 2025-04-10 0.061 12,040,000 +0 0.35% 734,440
2025-04-11 2025-04-09 0.061 12,040,000 +0 0.35% 734,440
2025-04-10 2025-04-08 0.061 12,040,000 +0 0.35% 734,440
2025-04-09 2025-04-07 0.063 12,040,000 +0 0.35% 758,520
2025-04-08 2025-04-03 0.067 12,040,000 +0 0.35% 806,680
2025-04-07 2025-04-02 0.067 12,040,000 +0 0.35% 806,680
2025-04-03 2025-04-01 0.070 12,040,000 +0 0.35% 842,800
2025-04-02 2025-03-31 0.070 12,040,000 +0 0.35% 842,800
2025-04-01 2025-03-28 0.070 12,040,000 +0 0.35% 842,800
2025-03-31 2025-03-27 0.070 12,040,000 +0 0.35% 842,800
2025-03-28 2025-03-26 0.077 12,040,000 +0 0.35% 927,080
2025-03-27 2025-03-25 0.074 12,040,000 +0 0.35% 890,960
2025-03-26 2025-03-24 0.080 12,040,000 +0 0.35% 963,200
2025-03-25 2025-03-21 0.080 12,040,000 +0 0.35% 963,200
2025-03-24 2025-03-20 0.080 12,040,000 +0 0.35% 963,200
2025-03-21 2025-03-19 0.081 12,040,000 +0 0.35% 975,240
2025-03-20 2025-03-18 0.079 12,040,000 +0 0.35% 951,160
2025-03-19 2025-03-17 0.081 12,040,000 +0 0.35% 975,240
2025-03-18 2025-03-14 0.079 12,040,000 +0 0.35% 951,160
2025-03-17 2025-03-13 0.078 12,040,000 +0 0.35% 939,120
2025-03-14 2025-03-12 0.077 12,040,000 +0 0.35% 927,080
2025-03-13 2025-03-11 0.091 12,040,000 +0 0.35% 1,095,640
2025-03-12 2025-03-10 0.079 12,040,000 +0 0.35% 951,160
2025-03-11 2025-03-07 0.088 12,040,000 +0 0.35% 1,059,520
2025-03-10 2025-03-06 0.098 12,040,000 +0 0.35% 1,179,920
2025-03-07 2025-03-05 0.088 12,040,000 +0 0.35% 1,059,520
2025-03-06 2025-03-04 0.083 12,040,000 +0 0.35% 999,320
2025-03-05 2025-03-03 0.082 12,040,000 +0 0.35% 987,280
2025-03-04 2025-02-28 0.081 12,040,000 +0 0.35% 975,240
2025-03-03 2025-02-27 0.082 12,040,000 +0 0.35% 987,280
2025-02-28 2025-02-26 0.081 12,040,000 +0 0.35% 975,240
2025-02-27 2025-02-25 0.090 12,040,000 +0 0.35% 1,083,600
2025-02-26 2025-02-24 0.085 12,040,000 +0 0.35% 1,023,400
2025-02-25 2025-02-21 0.084 12,040,000 +0 0.35% 1,011,360
2025-02-24 2025-02-20 0.084 12,040,000 +0 0.35% 1,011,360
2025-02-21 2025-02-19 0.099 12,040,000 +0 0.35% 1,191,960
2025-02-20 2025-02-18 0.097 12,040,000 +0 0.35% 1,167,880
2025-02-19 2025-02-17 0.098 12,040,000 +0 0.35% 1,179,920
2025-02-18 2025-02-14 0.099 12,040,000 +0 0.35% 1,191,960
2025-02-17 2025-02-13 0.092 12,040,000 +0 0.35% 1,107,680
2025-02-14 2025-02-12 0.093 12,040,000 +0 0.35% 1,119,720
2025-02-13 2025-02-11 0.095 12,040,000 +0 0.35% 1,143,800
2025-02-12 2025-02-10 0.092 12,040,000 +0 0.35% 1,107,680
2025-02-11 2025-02-07 0.090 12,040,000 +0 0.35% 1,083,600
2025-02-10 2025-02-06 0.079 12,040,000 +0 0.35% 951,160
2025-02-07 2025-02-05 0.079 12,040,000 +0 0.35% 951,160
2025-02-06 2025-02-04 0.079 12,040,000 +0 0.35% 951,160
2025-02-05 2025-02-03 0.079 12,040,000 +0 0.35% 951,160
2025-02-04 2025-01-28 0.075 12,040,000 +0 0.35% 903,000
2025-02-03 2025-01-24 0.075 12,040,000 +0 0.35% 903,000
2025-01-27 2025-01-23 0.075 12,040,000 +0 0.35% 903,000
2025-01-24 2025-01-22 0.075 12,040,000 +0 0.35% 903,000
2025-01-23 2025-01-21 0.075 12,040,000 +0 0.35% 903,000
2025-01-22 2025-01-20 0.075 12,040,000 +0 0.35% 903,000
2025-01-21 2025-01-17 0.075 12,040,000 +0 0.35% 903,000
2025-01-20 2025-01-16 0.075 12,040,000 +0 0.35% 903,000
2025-01-17 2025-01-15 0.075 12,040,000 +0 0.35% 903,000
2025-01-16 2025-01-14 0.075 12,040,000 +0 0.35% 903,000
2025-01-15 2025-01-13 0.075 12,040,000 +0 0.35% 903,000
2025-01-14 2025-01-10 0.075 12,040,000 +0 0.35% 903,000
2025-01-13 2025-01-09 0.075 12,040,000 +0 0.35% 903,000
2025-01-10 2025-01-08 0.071 12,040,000 +0 0.35% 854,840
2025-01-09 2025-01-07 0.072 12,040,000 +0 0.35% 866,880
2025-01-08 2025-01-06 0.072 12,040,000 +0 0.35% 866,880
2025-01-07 2025-01-03 0.072 12,040,000 +0 0.35% 866,880
2025-01-06 2025-01-02 0.072 12,040,000 +0 0.35% 866,880
2025-01-03 2024-12-31 0.075 12,040,000 +0 0.35% 903,000
2025-01-02 2024-12-27 0.075 12,040,000 +0 0.35% 903,000
2024-12-30 2024-12-24 0.075 12,040,000 +0 0.35% 903,000
2024-12-27 2024-12-20 0.068 12,040,000 +0 0.35% 818,720
2024-12-23 2024-12-19 0.069 12,040,000 +0 0.35% 830,760
2024-12-20 2024-12-18 0.069 12,040,000 +0 0.35% 830,760
2024-12-19 2024-12-17 0.069 12,040,000 +0 0.35% 830,760
2024-12-18 2024-12-16 0.070 12,040,000 +0 0.35% 842,800
2024-12-17 2024-12-13 0.070 12,040,000 +0 0.35% 842,800
2024-12-16 2024-12-12 0.070 12,040,000 +0 0.35% 842,800
2024-12-13 2024-12-11 0.070 12,040,000 +0 0.35% 842,800
2024-12-12 2024-12-10 0.070 12,040,000 +0 0.35% 842,800
2024-12-11 2024-12-09 0.066 12,040,000 +0 0.35% 794,640
2024-12-10 2024-12-06 0.067 12,040,000 +0 0.35% 806,680
2024-12-09 2024-12-05 0.067 12,040,000 +0 0.35% 806,680
2024-12-06 2024-12-04 0.068 12,040,000 +0 0.35% 818,720
2024-12-05 2024-12-03 0.069 12,040,000 +0 0.35% 830,760
2024-12-04 2024-12-02 0.066 12,040,000 +0 0.35% 794,640
2024-12-03 2024-11-29 0.067 12,040,000 +0 0.35% 806,680
2024-12-02 2024-11-28 0.067 12,040,000 +0 0.35% 806,680
2024-11-29 2024-11-27 0.064 12,040,000 +0 0.35% 770,560
2024-11-28 2024-11-26 0.063 12,040,000 +0 0.35% 758,520
2024-11-27 2024-11-25 0.063 12,040,000 +0 0.35% 758,520
2024-11-26 2024-11-22 0.063 12,040,000 +0 0.35% 758,520
2024-11-25 2024-11-21 0.064 12,040,000 +0 0.35% 770,560
2024-11-22 2024-11-20 0.064 12,040,000 +0 0.35% 770,560
2024-11-21 2024-11-19 0.064 12,040,000 +0 0.35% 770,560
2024-11-20 2024-11-18 0.065 12,040,000 +0 0.35% 782,600
2024-11-19 2024-11-15 0.066 12,040,000 +0 0.35% 794,640
2024-11-18 2024-11-14 0.067 12,040,000 +0 0.35% 806,680
2024-11-15 2024-11-13 0.067 12,040,000 +196,000 0.35% 806,680
2024-09-13 2024-09-11 0.058 11,844,000 +330,000 0.34% 686,952
2024-07-05 2024-07-03 0.123 11,514,000 +2,424,000 0.33% 1,414,687
2023-11-28 2023-11-24 0.053 9,090,000 -947,368 0.33% 483,588
2023-11-08 2023-11-06 0.056 10,037,368 +947,368 0.37% 559,416
2023-02-03 2023-02-01 0.241 9,090,000 -14,211 0.33% 2,187,660
2023-01-06 2023-01-04 0.184 9,104,211 +789,474 0.33% 1,672,140
2022-12-22 2022-12-20 0.213 8,314,737 -94,737 0.31% 1,769,376
2022-12-16 2022-12-14 0.252 8,409,474 -971,052 0.31% 2,119,748
2022-03-14 2022-03-10 0.174 9,380,526 -15,790 0.34% 1,627,834
2022-03-09 2022-03-07 0.175 9,396,316 -7,895 0.35% 1,642,476
2022-02-28 2022-02-24 0.176 9,404,211 -31,578 0.35% 1,655,768
2022-02-25 2022-02-23 0.213 9,435,789 -200,527 0.35% 2,007,936
2022-02-22 2022-02-18 0.194 9,636,316 -273,158 0.35% 1,867,518
2022-02-18 2022-02-16 0.199 9,909,474 -94,737 0.36% 1,970,664
2021-12-09 2021-12-07 0.253 10,004,211 -1,578 0.37% 2,534,400
2021-11-23 2021-11-19 0.261 10,005,789 -113,685 0.37% 2,610,844
2021-11-22 2021-11-18 0.303 10,119,474 -15,789 0.37% 3,063,502
2021-11-15 2021-11-11 0.238 10,135,263 -6,316 0.37% 2,413,544
2021-11-12 2021-11-10 0.214 10,141,579 +4,737 0.37% 2,170,974
2021-09-23 2021-09-20 0.241 10,136,842 -4,737 0.37% 2,439,600
2021-08-31 2021-08-27 0.233 10,141,579 -1,579 0.37% 2,363,664
2021-08-05 2021-08-03 0.228 10,143,158 -3,158 0.37% 2,312,640
2021-07-13 2021-07-09 0.184 10,146,316 +7,895 0.37% 1,863,540
2021-05-26 2021-05-24 0.181 10,138,421 -1,579 0.37% 1,836,406
2020-12-07 2020-12-03 0.165 10,140,000 +3,158 0.37% 1,669,720
2020-12-04 2020-12-02 0.301 10,136,842 -3,158 0.37% 3,055,920
2020-03-05 2020-03-03 0.190 10,140,000 -374,211 0.37% 1,926,600
2020-02-03 2020-01-30 0.200 10,514,211 -394,736 0.39% 2,104,244
2020-01-16 2020-01-14 0.228 10,908,947 -4,737 0.40% 2,487,240
2019-12-27 2019-12-20 0.228 10,913,684 -1,231,579 0.40% 2,488,320
2019-12-17 2019-12-13 0.228 12,145,263 -22,105 0.45% 2,769,120
2019-12-16 2019-12-12 0.228 12,167,368 -236,843 0.45% 2,774,160
2019-12-06 2019-12-04 0.228 12,404,211 -789,473 0.46% 2,828,160
2019-11-19 2019-11-15 0.228 13,193,684 -742,105 0.49% 3,008,160
2019-11-15 2019-11-13 0.228 13,935,789 -798,948 0.51% 3,177,360
2019-11-13 2019-11-11 0.228 14,734,737 -789,474 0.54% 3,359,520
2019-11-07 2019-11-05 0.228 15,524,211 -3,157 0.57% 3,539,520
2019-11-06 2019-11-04 0.228 15,527,368 -3,158 0.57% 3,540,240
2019-10-31 2019-10-29 0.228 15,530,526 -31,579 0.57% 3,540,960
2019-10-30 2019-10-28 0.222 15,562,105 -9,474 0.57% 3,449,600
2019-06-25 2019-06-21 0.253 15,571,579 -140,526 0.57% 3,944,800
2019-06-12 2019-06-10 0.225 15,712,105 -254,211 0.58% 3,542,556
2019-05-31 2019-05-29 0.215 15,966,316 -315,789 0.59% 3,438,080
2019-05-28 2019-05-24 0.228 16,282,105 -173,684 0.60% 3,712,320
2019-02-11 2019-02-04 0.267 16,455,789 -407,369 0.60% 4,398,084
2019-01-07 2019-01-03 0.295 16,863,158 +260,526 0.62% 4,976,880
2019-01-03 2018-12-31 0.285 16,602,632 -55,263 0.61% 4,731,750
2018-12-18 2018-12-14 0.290 16,657,895 -260,526 0.61% 4,831,900
2018-11-20 2018-11-16 0.257 16,918,421 +53,684 0.62% 4,350,290
2018-11-06 2018-11-02 0.256 16,864,737 +118,421 0.62% 4,315,124
2018-11-05 2018-11-01 0.265 16,746,316 +132,632 0.62% 4,433,308
2018-10-25 2018-10-23 0.304 16,613,684 +86,842 0.61% 5,050,560
2018-10-23 2018-10-19 0.310 16,526,842 +31,579 0.61% 5,128,830
2018-10-22 2018-10-18 0.301 16,495,263 +64,737 0.61% 4,972,772
2018-10-11 2018-10-09 0.301 16,430,526 -78,948 0.60% 4,953,256
2018-10-05 2018-10-03 0.279 16,509,474 +20,527 0.61% 4,600,640
2018-09-17 2018-09-13 0.329 16,488,947 +20,526 0.61% 5,430,360
2018-09-06 2018-09-04 0.310 16,468,421 -236,842 0.61% 5,110,700
2018-09-03 2018-08-30 0.286 16,705,263 +300,000 0.61% 4,782,160
2018-08-30 2018-08-28 0.288 16,405,263 -631,579 0.60% 4,717,060
2018-08-21 2018-08-17 0.315 17,036,842 -63,158 0.63% 5,373,420
2018-08-01 2018-07-30 0.299 17,100,000 +252,632 0.63% 5,111,760
2018-07-18 2018-07-16 0.280 16,847,368 +143,684 0.62% 4,716,140
2018-07-12 2018-07-10 0.289 16,703,684 +129,473 0.61% 4,824,024
2018-07-05 2018-07-03 0.282 16,574,211 +394,737 0.61% 4,681,662
2018-07-03 2018-06-28 0.314 16,179,474 +263,685 0.59% 5,082,512
2018-06-22 2018-06-20 0.310 15,915,789 +394,736 0.59% 4,939,200
2018-06-20 2018-06-15 0.310 15,521,053 +552,632 0.57% 4,816,700
2018-06-15 2018-06-13 0.312 14,968,421 +94,737 0.55% 4,664,160
2018-06-06 2018-06-04 0.310 14,873,684 +276,316 0.55% 4,615,800
2018-06-01 2018-05-30 0.312 14,597,368 +86,842 0.54% 4,548,540
2018-05-25 2018-05-23 0.301 14,510,526 +150,000 0.53% 4,374,440
2018-05-17 2018-05-15 0.303 14,360,526 +789,473 0.53% 4,347,410
2018-05-15 2018-05-11 0.307 13,571,053 +1,050,000 0.50% 4,159,980
2018-05-14 2018-05-10 0.305 12,521,053 +710,527 0.46% 3,822,260
2018-05-11 2018-05-09 0.309 11,810,526 +1,578,947 0.43% 3,650,240
2018-05-10 2018-05-08 0.329 10,231,579 +915,790 0.38% 3,369,600
2018-05-09 2018-05-07 0.355 9,315,789 +181,578 0.34% 3,304,000
2018-04-24 2018-04-20 0.329 9,134,211 +394,737 0.34% 3,008,200
2018-04-18 2018-04-16 0.329 8,739,474 -15,789 0.32% 2,878,200
2018-04-16 2018-04-12 0.323 8,755,263 +789,474 0.32% 2,827,950
2018-04-13 2018-04-11 0.329 7,965,789 +53,684 0.29% 2,623,400
2018-03-22 2018-03-20 0.361 7,912,105 +508,421 0.29% 2,856,270
2018-03-20 2018-03-16 0.336 7,403,684 +630,000 0.27% 2,485,170
2018-03-19 2018-03-15 0.348 6,773,684 +789,473 0.25% 2,359,500
2018-03-12 2018-03-08 0.367 5,984,211 +473,685 0.22% 2,198,200
2018-02-23 2018-02-21 0.374 5,510,526 +497,368 0.20% 2,059,100
2018-02-07 2018-02-05 0.355 5,013,158 -80,526 0.18% 1,778,000
2018-02-01 2018-01-30 0.380 5,093,684 +420,000 0.19% 1,935,600
2018-01-31 2018-01-29 0.380 4,673,684 +189,473 0.17% 1,776,000
2018-01-25 2018-01-23 0.367 4,484,211 +78,948 0.16% 1,647,200
2018-01-24 2018-01-22 0.380 4,405,263 +710,526 0.16% 1,674,000
2018-01-18 2018-01-16 0.380 3,694,737 -31,579 0.14% 1,404,000
2018-01-16 2018-01-12 0.367 3,726,316 +78,948 0.14% 1,368,800
2018-01-12 2018-01-10 0.380 3,647,368 +157,894 0.13% 1,386,000
2018-01-08 2018-01-04 0.380 3,489,474 +150,000 0.13% 1,326,000
2018-01-04 2018-01-02 0.418 3,339,474 +78,948 0.12% 1,395,900
2017-11-30 2017-11-28 0.424 3,260,526 +251,052 0.12% 1,383,550
2017-11-27 2017-11-23 0.412 3,009,474 +236,842 0.11% 1,238,900
2017-11-24 2017-11-22 0.418 2,772,632 +88,421 0.10% 1,158,960
2017-11-21 2017-11-17 0.418 2,684,211 +134,211 0.10% 1,122,000
2017-11-14 2017-11-10 0.386 2,550,000 +157,895 0.09% 985,150
2017-11-13 2017-11-09 0.418 2,392,105 +235,263 0.09% 999,900
2017-11-01 2017-10-30 0.323 2,156,842 -189,474 0.08% 696,660
2017-10-23 2017-10-19 0.336 2,346,316 +3,158 0.09% 787,580
2017-09-27 2017-09-25 0.380 2,343,158 +339,474 0.09% 890,400
2017-09-26 2017-09-22 0.380 2,003,684 +797,368 0.07% 761,400
2017-09-21 2017-09-19 0.412 1,206,316 +776,842 0.04% 496,600
2017-09-20 2017-09-18 0.393 429,474 +102,632 0.02% 168,640
2017-06-16 2017-06-14 0.367 326,842 -15,790 0.01% 120,060
2017-06-08 2017-06-06 0.314 342,632 -142,105 0.01% 107,632
2017-03-27 2017-03-23 0.393 484,737 +15,790 0.02% 190,340
2017-02-13 2017-02-09 0.418 468,947 -30,000 0.02% 196,020
2017-01-25 2017-01-23 0.507 498,947 +189,473 0.02% 252,800
2016-12-01 2016-11-29 0.507 309,474 -9,473 0.01% 156,800
2016-09-29 2016-09-27 0.507 318,947 +55,263 0.01% 161,600
2016-03-02 2016-02-29 0.519 263,684 +15,789 0.01% 136,940
2015-11-19 2015-11-17 0.760 247,895 +6,316 0.01% 188,400
2015-06-01 2015-05-28 1.140 241,579 -55,263 0.01% 275,400
2015-05-26 2015-05-21 1.153 296,842 -11,053 0.01% 342,160
2015-05-21 2015-05-19 1.188 307,895 +12,519 0.01% 365,877
2015-05-20 2015-05-18 1.188 295,376 +53,016 0.01% 351,000
2015-05-18 2015-05-14 1.188 242,360 +10,603 0.01% 288,000
2015-05-13 2015-05-11 1.188 231,757 -68,163 0.01% 275,401
2015-05-06 2015-05-04 1.175 299,920 -572,575 0.01% 352,440
2015-04-28 2015-04-24 1.122 872,495 -177,226 0.03% 979,200
2015-04-27 2015-04-23 1.188 1,049,721 +68,164 0.04% 1,247,400
2015-04-13 2015-04-09 1.162 981,557 -265,081 0.04% 1,140,480
2015-04-10 2015-04-08 1.136 1,246,638 +9,089 0.05% 1,415,560
2015-03-30 2015-03-26 1.175 1,237,549 +313,552 0.05% 1,454,259
2015-03-26 2015-03-24 1.215 923,997 +436,248 0.04% 1,122,401
2014-11-07 2014-11-05 1.241 487,749 -54,531 0.02% 605,360
2014-10-16 2014-10-14 1.373 542,280 -33,324 0.02% 744,640
2014-10-08 2014-10-06 1.413 575,604 +178,740 0.02% 813,199
2014-09-30 2014-09-26 1.400 396,864 -33,325 0.02% 555,440
2014-09-29 2014-09-25 1.400 430,189 +110,577 0.02% 602,081
2014-09-26 2014-09-24 1.294 319,612 +4,544 0.01% 413,560
2014-09-24 2014-09-22 1.281 315,068 +6,059 0.01% 403,520
2014-09-15 2014-09-11 1.268 309,009 +7,574 0.01% 391,680
2014-09-08 2014-09-04 1.743 301,435 +37,844 0.01% 525,288
2014-09-03 2014-09-01 1.743 263,591 +13,658 0.01% 459,340
2014-07-31 2014-07-29 1.655 249,933 +79,213 0.01% 413,579
2014-05-15 2014-05-13 2.147 170,720 +15,881 0.01% 366,603
2013-09-24 2013-09-19 2.018 154,839 -6,193 0.01% 312,501
2013-09-12 2013-09-10 2.180 161,032 +6,193 0.01% 350,999
2013-09-04 2013-09-02 2.115 154,839 -4,955 0.01% 327,501
2013-07-04 2013-07-02 1.776 159,794 +8,671 0.01% 283,801
2013-05-23 2013-05-21 2.405 151,123 +11,112 0.01% 363,445
2013-04-29 2013-04-25 2.213 140,011 -11,476 0.01% 309,881
2013-04-26 2013-04-24 2.283 151,487 +11,476 0.01% 345,840
2013-04-12 2013-04-10 2.457 140,011 +10,329 0.01% 344,041
2013-04-11 2013-04-09 2.440 129,682 +14,919 0.01% 316,400
2013-04-03 2013-03-28 2.440 114,763 +4,591 0.01% 280,000
2013-01-04 2013-01-02 2.649 110,172 -9,181 0.01% 291,839
2012-12-28 2012-12-24 2.875 119,353 -8,034 0.01% 343,199
2012-12-14 2012-12-12 2.492 127,387 -11,476 0.01% 317,461
2012-12-04 2012-11-30 2.388 138,863 +2,295 0.01% 331,540
2012-11-14 2012-11-12 2.248 136,568 -11,476 0.01% 307,021
2012-11-06 2012-11-02 2.318 148,044 +17,214 0.01% 343,140
2012-11-05 2012-11-01 2.318 130,830 +22,953 0.01% 303,241
2012-10-17 2012-10-15 2.283 107,877 +3,443 0.01% 246,280
2012-09-18 2012-09-14 2.579 104,434 -8,034 0.01% 269,360
2012-09-13 2012-09-11 2.457 112,468 -11,476 0.01% 276,361
2012-09-12 2012-09-10 2.405 123,944 +1,148 0.01% 298,080
2012-09-11 2012-09-07 2.353 122,796 +10,328 0.01% 288,900
2012-09-07 2012-09-05 2.318 112,468 +5,739 0.01% 260,681
2012-08-31 2012-08-29 2.475 106,729 -3,443 0.01% 264,119
2012-08-30 2012-08-28 2.527 110,172 -5,738 0.01% 278,399
2012-08-29 2012-08-27 2.527 115,910 +11,476 0.01% 292,899
2012-08-24 2012-08-22 2.649 104,434 +1,147 0.01% 276,640
2012-08-22 2012-08-20 2.632 103,287 +1,148 0.01% 271,801
2012-08-17 2012-08-15 2.597 102,139 +4,591 0.01% 265,220
2012-08-15 2012-08-13 2.597 97,548 +2,295 0.00% 253,299
2012-08-08 2012-08-06 2.579 95,253 +8,033 0.00% 245,680
2012-07-19 2012-07-17 2.666 87,220 +6,886 0.00% 232,561
2012-07-17 2012-07-13 2.632 80,334 +2,295 0.00% 211,400
2012-07-11 2012-07-09 2.597 78,039 +12,624 0.00% 202,641
2012-07-10 2012-07-06 2.597 65,415 +6,886 0.00% 169,861
2012-05-22 2012-05-18 2.632 58,529 -1,148 0.00% 154,020
2012-05-18 2012-05-16 2.887 59,677 -11,476 0.00% 172,281
2012-05-17 2012-05-15 2.869 71,153 +15,328 0.00% 204,111
2012-04-20 2012-04-18 2.905 55,825 -180,610 0.00% 162,180
2012-03-22 2012-03-20 3.033 236,435 -5,473 0.01% 717,121
2012-03-20 2012-03-16 2.887 241,908 +1,095 0.01% 698,361
2012-03-19 2012-03-15 2.923 240,813 +5,473 0.01% 704,000
2012-03-08 2012-03-06 2.722 235,340 +38,311 0.01% 640,700
2012-02-29 2012-02-27 2.796 197,029 +153,245 0.01% 550,800
2012-02-16 2012-02-14 2.759 43,784 -27,365 0.00% 120,799
2011-12-21 2011-12-19 2.649 71,149 -10,946 0.00% 188,499
2011-12-19 2011-12-15 2.649 82,095 +10,946 0.00% 217,499
2011-12-15 2011-12-13 2.704 71,149 -54,731 0.00% 192,399
2011-12-14 2011-12-12 2.576 125,880 +47,068 0.01% 324,301
2011-12-13 2011-12-09 2.722 78,812 0.00% 214,561

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