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: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 672,000 +0 0.01% 16,128
2025-10-13 2025-10-09 0.025 672,000 +0 0.01% 16,800
2025-10-10 2025-10-08 0.025 672,000 +0 0.01% 16,800
2025-10-09 2025-10-06 0.025 672,000 +0 0.01% 16,800
2025-10-08 2025-10-03 0.025 672,000 +0 0.01% 16,800
2025-10-06 2025-10-02 0.025 672,000 +0 0.01% 16,800
2025-10-03 2025-09-30 0.025 672,000 +0 0.01% 16,800
2025-10-02 2025-09-29 0.025 672,000 +0 0.01% 16,800
2025-09-30 2025-09-26 0.025 672,000 +0 0.01% 16,800
2025-09-29 2025-09-25 0.024 672,000 +0 0.01% 16,128
2025-09-26 2025-09-24 0.024 672,000 +0 0.01% 16,128
2025-09-25 2025-09-23 0.023 672,000 +0 0.01% 15,456
2025-09-24 2025-09-22 0.024 672,000 +0 0.01% 16,128
2025-09-23 2025-09-19 0.023 672,000 +0 0.01% 15,456
2025-09-22 2025-09-18 0.023 672,000 +0 0.01% 15,456
2025-09-19 2025-09-17 0.024 672,000 +0 0.01% 16,128
2025-09-18 2025-09-16 0.023 672,000 +0 0.01% 15,456
2025-09-17 2025-09-15 0.024 672,000 +0 0.01% 16,128
2025-09-16 2025-09-12 0.023 672,000 +0 0.01% 15,456
2025-09-15 2025-09-11 0.024 672,000 +0 0.01% 16,128
2025-09-12 2025-09-10 0.023 672,000 +0 0.01% 15,456
2025-09-11 2025-09-09 0.023 672,000 +0 0.01% 15,456
2025-09-10 2025-09-08 0.024 672,000 +0 0.01% 16,128
2025-09-09 2025-09-05 0.025 672,000 +0 0.01% 16,800
2025-09-08 2025-09-04 0.024 672,000 +0 0.01% 16,128
2025-09-05 2025-09-03 0.024 672,000 +0 0.01% 16,128
2025-09-04 2025-09-02 0.024 672,000 +0 0.01% 16,128
2025-09-03 2025-09-01 0.024 672,000 +0 0.01% 16,128
2025-09-02 2025-08-29 0.023 672,000 +0 0.01% 15,456
2025-09-01 2025-08-28 0.024 672,000 +0 0.01% 16,128
2025-08-29 2025-08-27 0.023 672,000 +0 0.01% 15,456
2025-08-28 2025-08-26 0.024 672,000 +0 0.01% 16,128
2025-08-27 2025-08-25 0.026 672,000 +0 0.01% 17,472
2025-08-26 2025-08-22 0.028 672,000 +0 0.01% 18,816
2025-08-25 2025-08-21 0.028 672,000 +0 0.01% 18,816
2025-08-22 2025-08-20 0.027 672,000 +0 0.01% 18,144
2025-08-21 2025-08-19 0.026 672,000 +0 0.01% 17,472
2025-08-20 2025-08-18 0.026 672,000 +0 0.01% 17,472
2025-08-19 2025-08-15 0.025 672,000 +0 0.01% 16,800
2025-08-18 2025-08-14 0.023 672,000 +0 0.01% 15,456
2025-08-15 2025-08-13 0.023 672,000 +0 0.01% 15,456
2025-08-14 2025-08-12 0.023 672,000 +0 0.01% 15,456
2025-08-13 2025-08-11 0.024 672,000 +0 0.01% 16,128
2025-08-12 2025-08-08 0.023 672,000 +0 0.01% 15,456
2025-08-11 2025-08-07 0.024 672,000 +0 0.01% 16,128
2025-08-08 2025-08-06 0.024 672,000 +0 0.01% 16,128
2025-08-07 2025-08-05 0.024 672,000 +0 0.01% 16,128
2025-08-06 2025-08-04 0.024 672,000 +0 0.01% 16,128
2025-08-05 2025-08-01 0.023 672,000 +0 0.01% 15,456
2025-08-04 2025-07-31 0.024 672,000 +0 0.01% 16,128
2025-08-01 2025-07-30 0.024 672,000 +0 0.01% 16,128
2025-07-31 2025-07-29 0.025 672,000 +0 0.01% 16,800
2025-07-30 2025-07-28 0.023 672,000 +0 0.01% 15,456
2025-07-29 2025-07-25 0.025 672,000 +0 0.01% 16,800
2025-07-28 2025-07-24 0.025 672,000 +0 0.01% 16,800
2025-07-25 2025-07-23 0.025 672,000 +0 0.01% 16,800
2025-07-24 2025-07-22 0.025 672,000 +0 0.01% 16,800
2025-07-23 2025-07-21 0.024 672,000 +0 0.01% 16,128
2025-07-22 2025-07-18 0.024 672,000 +0 0.01% 16,128
2025-07-21 2025-07-17 0.025 672,000 +0 0.01% 16,800
2025-07-18 2025-07-16 0.024 672,000 +0 0.01% 16,128
2025-07-17 2025-07-15 0.024 672,000 +0 0.01% 16,128
2025-07-16 2025-07-14 0.025 672,000 +0 0.01% 16,800
2025-07-15 2025-07-11 0.025 672,000 +0 0.01% 16,800
2025-07-14 2025-07-10 0.026 672,000 +0 0.01% 17,472
2025-07-11 2025-07-09 0.027 672,000 +0 0.01% 18,144
2025-07-10 2025-07-08 0.030 672,000 +0 0.01% 20,160
2025-07-09 2025-07-07 0.023 672,000 +0 0.01% 15,456
2025-07-08 2025-07-04 0.022 672,000 +0 0.01% 14,784
2025-07-07 2025-07-03 0.021 672,000 +0 0.01% 14,112
2025-07-04 2025-07-02 0.016 672,000 +0 0.01% 10,752
2025-07-03 2025-06-30 0.016 672,000 +0 0.01% 10,752
2025-07-02 2025-06-27 0.016 672,000 +0 0.01% 10,752
2025-06-30 2025-06-26 0.015 672,000 +0 0.01% 10,080
2025-06-27 2025-06-25 0.016 672,000 +0 0.01% 10,752
2025-06-26 2025-06-24 0.015 672,000 +0 0.01% 10,080
2025-06-25 2025-06-23 0.016 672,000 +0 0.01% 10,752
2025-06-24 2025-06-20 0.017 672,000 +0 0.01% 11,424
2025-06-23 2025-06-19 0.017 672,000 +0 0.01% 11,424
2025-06-20 2025-06-18 0.017 672,000 +0 0.01% 11,424
2025-06-19 2025-06-17 0.016 672,000 +0 0.01% 10,752
2025-06-18 2025-06-16 0.016 672,000 +0 0.01% 10,752
2025-06-17 2025-06-13 0.016 672,000 +0 0.01% 10,752
2025-06-16 2025-06-12 0.016 672,000 +0 0.01% 10,752
2025-06-13 2025-06-11 0.015 672,000 +0 0.01% 10,080
2025-06-12 2025-06-10 0.016 672,000 +0 0.01% 10,752
2025-06-11 2025-06-09 0.015 672,000 +0 0.01% 10,080
2025-06-10 2025-06-06 0.015 672,000 +0 0.01% 10,080
2025-06-09 2025-06-05 0.015 672,000 +0 0.01% 10,080
2025-06-06 2025-06-04 0.015 672,000 +0 0.01% 10,080
2025-06-05 2025-06-03 0.016 672,000 +0 0.01% 10,752
2025-06-04 2025-06-02 0.016 672,000 +0 0.01% 10,752
2025-06-03 2025-05-30 0.016 672,000 +0 0.01% 10,752
2025-06-02 2025-05-29 0.016 672,000 +0 0.01% 10,752
2025-05-30 2025-05-28 0.015 672,000 +0 0.01% 10,080
2025-05-29 2025-05-27 0.016 672,000 +0 0.01% 10,752
2025-05-28 2025-05-26 0.016 672,000 +0 0.01% 10,752
2025-05-27 2025-05-23 0.016 672,000 +0 0.01% 10,752
2025-05-26 2025-05-22 0.017 672,000 +0 0.01% 11,424
2025-05-23 2025-05-21 0.017 672,000 +0 0.01% 11,424
2025-05-22 2025-05-20 0.017 672,000 +0 0.01% 11,424
2025-05-21 2025-05-19 0.016 672,000 +0 0.01% 10,752
2025-05-20 2025-05-16 0.017 672,000 +0 0.01% 11,424
2025-05-19 2025-05-15 0.018 672,000 +0 0.01% 12,096
2025-05-16 2025-05-14 0.018 672,000 +0 0.01% 12,096
2025-05-15 2025-05-13 0.017 672,000 +0 0.01% 11,424
2025-05-14 2025-05-12 0.017 672,000 +0 0.01% 11,424
2025-05-13 2025-05-09 0.017 672,000 +0 0.01% 11,424
2025-05-12 2025-05-08 0.018 672,000 +0 0.01% 12,096
2025-05-09 2025-05-07 0.018 672,000 +0 0.01% 12,096
2025-05-08 2025-05-06 0.018 672,000 +0 0.01% 12,096
2025-05-07 2025-05-02 0.017 672,000 +0 0.01% 11,424
2025-05-06 2025-04-30 0.017 672,000 +0 0.01% 11,424
2025-05-02 2025-04-29 0.018 672,000 +0 0.01% 12,096
2025-04-30 2025-04-28 0.019 672,000 +0 0.01% 12,768
2025-04-29 2025-04-25 0.018 672,000 +0 0.01% 12,096
2025-04-28 2025-04-24 0.018 672,000 +0 0.01% 12,096
2025-04-25 2025-04-23 0.018 672,000 +0 0.01% 12,096
2025-04-24 2025-04-22 0.018 672,000 +0 0.01% 12,096
2025-04-23 2025-04-17 0.017 672,000 +0 0.01% 11,424
2025-04-22 2025-04-16 0.018 672,000 +0 0.01% 12,096
2025-04-17 2025-04-15 0.018 672,000 +0 0.01% 12,096
2025-04-16 2025-04-14 0.018 672,000 +0 0.01% 12,096
2025-04-15 2025-04-11 0.018 672,000 +0 0.01% 12,096
2025-04-14 2025-04-10 0.018 672,000 +0 0.01% 12,096
2025-04-11 2025-04-09 0.018 672,000 +0 0.01% 12,096
2025-04-10 2025-04-08 0.018 672,000 +0 0.01% 12,096
2025-04-09 2025-04-07 0.017 672,000 +0 0.01% 11,424
2025-04-08 2025-04-03 0.020 672,000 +0 0.01% 13,440
2025-04-07 2025-04-02 0.020 672,000 +0 0.01% 13,440
2025-04-03 2025-04-01 0.020 672,000 +0 0.01% 13,440
2025-04-02 2025-03-31 0.019 672,000 +0 0.01% 12,768
2025-04-01 2025-03-28 0.018 672,000 +0 0.01% 12,096
2025-03-31 2025-03-27 0.018 672,000 +0 0.01% 12,096
2025-03-28 2025-03-26 0.018 672,000 +0 0.01% 12,096
2025-03-27 2025-03-25 0.018 672,000 +0 0.01% 12,096
2025-03-26 2025-03-24 0.018 672,000 +0 0.01% 12,096
2025-03-25 2025-03-21 0.019 672,000 +0 0.01% 12,768
2025-03-24 2025-03-20 0.020 672,000 +0 0.01% 13,440
2025-03-21 2025-03-19 0.019 672,000 +0 0.01% 12,768
2025-03-20 2025-03-18 0.020 672,000 +0 0.01% 13,440
2025-03-19 2025-03-17 0.018 672,000 +0 0.01% 12,096
2025-03-18 2025-03-14 0.019 672,000 +0 0.01% 12,768
2025-03-17 2025-03-13 0.021 672,000 +0 0.01% 14,112
2025-03-14 2025-03-12 0.016 672,000 +0 0.01% 10,752
2025-03-13 2025-03-11 0.017 672,000 +0 0.01% 11,424
2025-03-12 2025-03-10 0.017 672,000 +0 0.01% 11,424
2025-03-11 2025-03-07 0.016 672,000 +0 0.01% 10,752
2025-03-10 2025-03-06 0.016 672,000 +0 0.01% 10,752
2025-03-07 2025-03-05 0.017 672,000 +0 0.01% 11,424
2025-03-06 2025-03-04 0.018 672,000 +0 0.01% 12,096
2025-03-05 2025-03-03 0.018 672,000 +0 0.01% 12,096
2025-03-04 2025-02-28 0.016 672,000 +0 0.01% 10,752
2025-03-03 2025-02-27 0.017 672,000 +0 0.01% 11,424
2025-02-28 2025-02-26 0.017 672,000 +0 0.01% 11,424
2025-02-27 2025-02-25 0.016 672,000 +0 0.01% 10,752
2025-02-26 2025-02-24 0.016 672,000 +0 0.01% 10,752
2025-02-25 2025-02-21 0.021 672,000 +0 0.01% 14,112
2025-02-24 2025-02-20 0.022 672,000 +0 0.01% 14,784
2025-02-21 2025-02-19 0.021 672,000 +0 0.01% 14,112
2025-02-20 2025-02-18 0.022 672,000 +0 0.01% 14,784
2025-02-19 2025-02-17 0.023 672,000 +0 0.01% 15,456
2025-02-18 2025-02-14 0.022 672,000 +0 0.01% 14,784
2025-02-17 2025-02-13 0.033 672,000 +0 0.01% 22,176
2025-02-14 2025-02-12 0.033 672,000 +0 0.01% 22,176
2025-02-13 2025-02-11 0.034 672,000 +0 0.01% 22,848
2025-02-12 2025-02-10 0.034 672,000 +0 0.01% 22,848
2025-02-11 2025-02-07 0.036 672,000 +0 0.01% 24,192
2025-02-10 2025-02-06 0.029 672,000 +0 0.01% 19,488
2025-02-07 2025-02-05 0.029 672,000 +0 0.01% 19,488
2025-02-06 2025-02-04 0.030 672,000 +0 0.01% 20,160
2025-02-05 2025-02-03 0.029 672,000 +0 0.01% 19,488
2025-02-04 2025-01-28 0.029 672,000 +0 0.01% 19,488
2025-02-03 2025-01-24 0.030 672,000 +0 0.01% 20,160
2025-01-27 2025-01-23 0.030 672,000 +0 0.01% 20,160
2025-01-24 2025-01-22 0.029 672,000 +0 0.01% 19,488
2025-01-23 2025-01-21 0.030 672,000 +0 0.01% 20,160
2025-01-22 2025-01-20 0.027 672,000 +0 0.01% 18,144
2025-01-21 2025-01-17 0.027 672,000 +0 0.01% 18,144
2025-01-20 2025-01-16 0.027 672,000 +0 0.01% 18,144
2025-01-17 2025-01-15 0.028 672,000 +0 0.01% 18,816
2025-01-16 2025-01-14 0.025 672,000 +0 0.01% 16,800
2025-01-15 2025-01-13 0.026 672,000 +0 0.01% 17,472
2025-01-14 2025-01-10 0.026 672,000 +0 0.01% 17,472
2025-01-13 2025-01-09 0.026 672,000 +0 0.01% 17,472
2025-01-10 2025-01-08 0.026 672,000 +0 0.01% 17,472
2025-01-09 2025-01-07 0.027 672,000 +0 0.01% 18,144
2025-01-08 2025-01-06 0.027 672,000 +0 0.01% 18,144
2025-01-07 2025-01-03 0.026 672,000 +0 0.01% 17,472
2025-01-06 2025-01-02 0.027 672,000 +0 0.01% 18,144
2025-01-03 2024-12-31 0.026 672,000 +0 0.01% 17,472
2025-01-02 2024-12-27 0.026 672,000 +0 0.01% 17,472
2024-12-30 2024-12-24 0.027 672,000 +0 0.01% 18,144
2024-12-27 2024-12-20 0.027 672,000 +0 0.01% 18,144
2024-12-23 2024-12-19 0.027 672,000 +0 0.01% 18,144
2024-12-20 2024-12-18 0.026 672,000 +0 0.01% 17,472
2024-12-19 2024-12-17 0.027 672,000 +0 0.01% 18,144
2024-12-18 2024-12-16 0.025 672,000 +0 0.01% 16,800
2024-12-17 2024-12-13 0.026 672,000 +0 0.01% 17,472
2024-12-16 2024-12-12 0.027 672,000 +0 0.01% 18,144
2024-12-13 2024-12-11 0.026 672,000 +0 0.01% 17,472
2024-12-12 2024-12-10 0.026 672,000 +0 0.01% 17,472
2024-12-11 2024-12-09 0.026 672,000 +0 0.01% 17,472
2024-12-10 2024-12-06 0.027 672,000 +0 0.01% 18,144
2024-12-09 2024-12-05 0.026 672,000 +0 0.01% 17,472
2024-12-06 2024-12-04 0.027 672,000 +0 0.01% 18,144
2024-12-05 2024-12-03 0.029 672,000 +0 0.01% 19,488
2024-12-04 2024-12-02 0.028 672,000 +0 0.01% 18,816
2024-12-03 2024-11-29 0.028 672,000 +0 0.01% 18,816
2024-12-02 2024-11-28 0.026 672,000 +0 0.01% 17,472
2024-11-29 2024-11-27 0.027 672,000 +0 0.01% 18,144
2024-11-28 2024-11-26 0.026 672,000 +0 0.01% 17,472
2024-11-27 2024-11-25 0.026 672,000 +0 0.01% 17,472
2024-11-26 2024-11-22 0.027 672,000 +0 0.01% 18,144
2024-11-25 2024-11-21 0.030 672,000 +0 0.01% 20,160
2024-11-22 2024-11-20 0.032 672,000 +0 0.01% 21,504
2024-11-21 2024-11-19 0.030 672,000 +0 0.01% 20,160
2024-11-20 2024-11-18 0.032 672,000 +0 0.01% 21,504
2024-11-19 2024-11-15 0.032 672,000 +0 0.01% 21,504
2024-11-18 2024-11-14 0.033 672,000 -200,000 0.01% 22,176
2024-10-09 2024-10-07 0.073 872,000 -574,000 0.02% 63,656
2024-06-19 2024-06-17 0.033 1,446,000 +774,000 0.03% 47,718
2020-06-26 2020-06-23 0.073 672,000 -80,000 0.01% 49,056
2020-03-27 2020-03-25 0.065 752,000 +80,000 0.02% 48,880
2019-06-05 2019-06-03 0.300 672,000 -74,000 0.01% 201,600
2019-03-27 2019-03-25 0.265 746,000 +2,000 0.01% 197,690
2019-02-22 2019-02-20 0.520 744,000 -360,000 0.01% 386,880
2018-12-12 2018-12-10 0.520 1,104,000 +284,000 0.02% 574,080
2018-12-07 2018-12-05 0.475 820,000 -150,000 0.02% 389,500
2018-12-06 2018-12-04 0.475 970,000 +300,000 0.02% 460,750
2018-12-04 2018-11-30 0.480 670,000 -40,000 0.01% 321,600
2018-11-30 2018-11-28 0.475 710,000 -222,000 0.01% 337,250
2018-11-28 2018-11-26 0.485 932,000 +222,000 0.02% 452,020
2018-11-26 2018-11-22 0.460 710,000 -100,000 0.01% 326,600
2018-11-23 2018-11-21 0.465 810,000 -74,000 0.02% 376,650
2018-11-22 2018-11-20 0.435 884,000 -200,000 0.02% 384,540
2018-11-21 2018-11-19 0.485 1,084,000 +200,000 0.02% 525,740
2018-11-16 2018-11-14 0.390 884,000 -308,000 0.02% 344,760
2018-11-14 2018-11-12 0.405 1,192,000 +300,000 0.02% 482,760
2018-07-19 2018-07-17 0.285 892,000 -90,000 0.02% 254,220
2018-07-17 2018-07-13 0.265 982,000 -100,000 0.02% 260,230
2018-06-08 2018-06-06 0.255 1,082,000 -268,000 0.03% 275,910
2018-05-21 2018-05-17 0.300 1,350,000 -10,000 0.03% 405,000
2018-05-18 2018-05-16 0.300 1,360,000 +200,000 0.03% 408,000
2018-03-21 2018-03-19 0.310 1,160,000 +268,000 0.03% 359,600
2018-03-20 2018-03-16 0.320 892,000 -200,000 0.02% 285,440
2018-03-14 2018-03-12 0.355 1,092,000 -320,000 0.03% 387,660
2018-02-07 2018-02-05 0.365 1,412,000 +200,000 0.03% 515,380
2018-01-31 2018-01-29 0.390 1,212,000 +100,000 0.03% 472,680
2017-12-08 2017-12-06 0.415 1,112,000 +20,000 0.03% 461,480
2017-12-01 2017-11-29 0.440 1,092,000 +100,000 0.03% 480,480
2017-11-22 2017-11-20 0.445 992,000 +100,000 0.02% 441,440
2017-11-06 2017-11-02 0.500 892,000 +130,000 0.02% 446,000
2017-10-18 2017-10-16 0.540 762,000 -14,000 0.02% 411,480
2017-09-15 2017-09-13 0.400 776,000 +8,000 0.02% 310,400
2017-09-05 2017-09-01 0.380 768,000 -200,000 0.02% 291,840
2017-08-24 2017-08-21 0.350 968,000 +100,000 0.02% 338,800
2017-08-15 2017-08-11 0.390 868,000 +100,000 0.02% 338,520
2017-07-27 2017-07-25 0.430 768,000 -50,000 0.02% 330,240
2017-07-18 2017-07-14 0.405 818,000 +50,000 0.02% 331,290
2017-06-29 2017-06-27 0.455 768,000 -28,000 0.02% 349,440
2017-04-25 2017-04-21 0.520 796,000 -24,000 0.02% 413,920
2017-04-21 2017-04-19 0.520 820,000 -20,000 0.02% 426,400
2017-03-28 2017-03-24 0.550 840,000 +6,000 0.02% 462,000
2017-03-16 2017-03-14 0.700 834,000 -6,000 0.02% 583,800
2017-03-15 2017-03-13 0.720 840,000 -10,000 0.02% 604,800
2017-03-10 2017-03-08 0.730 850,000 -160,000 0.02% 620,500
2017-03-09 2017-03-07 0.760 1,010,000 +30,000 0.02% 767,600
2017-03-08 2017-03-06 0.770 980,000 +160,000 0.02% 754,600
2017-03-03 2017-03-01 0.790 820,000 -100,000 0.02% 647,800
2017-03-02 2017-02-28 0.800 920,000 +106,000 0.02% 736,000
2017-03-01 2017-02-27 0.810 814,000 +100,000 0.02% 659,340
2017-02-28 2017-02-24 0.740 714,000 -100,000 0.02% 528,360
2017-02-24 2017-02-22 0.710 814,000 -20,000 0.02% 577,940
2017-02-21 2017-02-17 0.730 834,000 -100,000 0.02% 608,820
2017-02-20 2017-02-16 0.760 934,000 +20,000 0.02% 709,840
2017-02-15 2017-02-13 0.630 914,000 +220,000 0.02% 575,820
2017-02-03 2017-02-01 0.480 694,000 -80,000 0.02% 333,120
2017-01-26 2017-01-24 0.495 774,000 -70,000 0.02% 383,130
2017-01-25 2017-01-23 0.530 844,000 -218,000 0.02% 447,320
2017-01-24 2017-01-20 0.510 1,062,000 +368,000 0.02% 541,620
2016-11-10 2016-11-08 0.700 694,000 -10,000 0.02% 485,800
2016-11-04 2016-11-02 0.660 704,000 +38,000 0.02% 464,640
2016-11-03 2016-11-01 0.670 666,000 -100,000 0.02% 446,220
2016-10-26 2016-10-24 0.740 766,000 +100,000 0.02% 566,840
2016-10-07 2016-10-05 0.930 666,000 -14,000 0.02% 619,380
2016-10-03 2016-09-29 0.940 680,000 +8,000 0.02% 639,200
2016-09-30 2016-09-28 0.920 672,000 +10,000 0.02% 618,240
2016-09-07 2016-09-05 1.010 662,000 +36,000 0.02% 668,620
2016-09-05 2016-09-01 1.070 626,000 -14,000 0.01% 669,820
2016-08-26 2016-08-24 1.040 640,000 +12,000 0.01% 665,600
2016-08-24 2016-08-22 1.070 628,000 +8,000 0.01% 671,960
2016-08-22 2016-08-18 1.140 620,000 +8,000 0.01% 706,800
2016-08-17 2016-08-15 1.130 612,000 -6,000 0.01% 691,560
2016-08-15 2016-08-11 1.120 618,000 -16,000 0.01% 692,160
2016-08-10 2016-08-08 1.010 634,000 +16,000 0.01% 640,340
2016-07-20 2016-07-18 1.010 618,000 -106,000 0.01% 624,180
2016-07-19 2016-07-15 1.010 724,000 +108,000 0.02% 731,240
2016-06-14 2016-06-10 1.070 616,000 +20,000 0.01% 659,120
2016-05-19 2016-05-17 1.280 596,000 +6,000 0.01% 762,880
2016-05-17 2016-05-13 1.250 590,000 +18,000 0.01% 737,500
2016-05-12 2016-05-10 1.300 572,000 +14,000 0.01% 743,600
2016-05-11 2016-05-09 1.300 558,000 +16,000 0.01% 725,400
2016-05-05 2016-05-03 1.460 542,000 +14,000 0.01% 791,320
2016-04-27 2016-04-25 1.510 528,000 +16,000 0.01% 797,280
2016-04-25 2016-04-21 1.530 512,000 +14,000 0.01% 783,360
2016-04-22 2016-04-20 1.570 498,000 -50,000 0.01% 781,860
2016-04-21 2016-04-19 1.590 548,000 -14,000 0.01% 871,320
2016-03-29 2016-03-23 1.560 562,000 +14,000 0.01% 876,720
2016-03-22 2016-03-18 1.660 548,000 -30,000 0.01% 909,680
2016-03-18 2016-03-16 1.420 578,000 +30,000 0.01% 820,760
2016-03-17 2016-03-15 1.490 548,000 +6,000 0.01% 816,520
2016-03-14 2016-03-10 1.530 542,000 -2,000 0.01% 829,260
2016-03-04 2016-03-02 1.390 544,000 -70,000 0.01% 756,160
2016-03-02 2016-02-29 1.280 614,000 +70,000 0.02% 785,920
2016-02-26 2016-02-24 1.410 544,000 -60,000 0.01% 767,040
2016-02-25 2016-02-23 1.360 604,000 +12,000 0.01% 821,440
2016-02-23 2016-02-19 1.210 592,000 -50,000 0.01% 716,320
2016-02-22 2016-02-18 1.230 642,000 +48,000 0.02% 789,660
2016-02-16 2016-02-12 1.030 594,000 -60,000 0.01% 611,820
2016-02-12 2016-02-05 1.130 654,000 +80,000 0.02% 739,020
2016-02-05 2016-02-03 1.150 574,000 -20,000 0.01% 660,100
2016-02-02 2016-01-29 1.110 594,000 +20,000 0.01% 659,340
2016-01-28 2016-01-26 1.110 574,000 +50,000 0.01% 637,140
2016-01-22 2016-01-20 1.190 524,000 +100,000 0.01% 623,560
2016-01-20 2016-01-18 1.230 424,000 +50,000 0.01% 521,520
2016-01-19 2016-01-15 1.290 374,000 +50,000 0.01% 482,460
2016-01-08 2016-01-06 1.880 324,000 -12,000 0.01% 609,120
2015-12-03 2015-12-01 2.360 336,000 -10,000 0.01% 792,960
2015-12-02 2015-11-30 2.430 346,000 -8,000 0.01% 840,780
2015-11-27 2015-11-25 2.490 354,000 -6,000 0.01% 881,460
2015-11-25 2015-11-23 2.350 360,000 +4,000 0.01% 846,000
2015-11-12 2015-11-10 2.390 356,000 -404,000 0.01% 850,840
2015-11-06 2015-11-04 2.570 760,000 +404,000 0.02% 1,953,200
2015-10-30 2015-10-28 2.350 356,000 +50,000 0.01% 836,600
2015-10-26 2015-10-22 2.740 306,000 +10,000 0.01% 838,440
2015-10-23 2015-10-20 2.690 296,000 -50,000 0.01% 796,240
2015-10-20 2015-10-16 3.090 346,000 -10,000 0.01% 1,069,140
2015-10-16 2015-10-14 2.630 356,000 -4,000 0.01% 936,280
2015-09-22 2015-09-18 2.150 360,000 -6,000 0.01% 774,000
2015-08-25 2015-08-21 2.090 366,000 +4,000 0.01% 764,940
2015-08-18 2015-08-14 2.320 362,000 -240,000 0.01% 839,840
2015-08-17 2015-08-13 2.430 602,000 +240,000 0.02% 1,462,860
2015-07-24 2015-07-22 3.150 362,000 -72,000 0.01% 1,140,300
2015-07-23 2015-07-21 3.100 434,000 +34,000 0.01% 1,345,400
2015-07-16 2015-07-14 3.190 400,000 +10,000 0.01% 1,276,000
2015-07-15 2015-07-13 3.260 390,000 -36,000 0.01% 1,271,400
2015-07-14 2015-07-10 3.250 426,000 -70,000 0.01% 1,384,500
2015-07-09 2015-07-07 2.400 496,000 +58,000 0.02% 1,190,400
2015-07-08 2015-07-06 3.000 438,000 -130,000 0.01% 1,314,000
2015-07-07 2015-07-03 3.720 568,000 -60,000 0.02% 2,112,960
2015-06-30 2015-06-26 4.500 628,000 +20,000 0.02% 2,826,000
2015-06-26 2015-06-24 4.740 608,000 -68,000 0.02% 2,881,920
2015-06-22 2015-06-18 4.700 676,000 +88,000 0.02% 3,177,200
2015-06-12 2015-06-10 4.880 588,000 -10,000 0.02% 2,869,440
2015-06-11 2015-06-09 4.910 598,000 +14,000 0.02% 2,936,180
2015-06-09 2015-06-05 5.090 584,000 -10,000 0.02% 2,972,560
2015-06-08 2015-06-04 5.180 594,000 +10,000 0.02% 3,076,920
2015-06-03 2015-06-01 5.270 584,000 -34,000 0.02% 3,077,680
2015-06-02 2015-05-29 5.450 618,000 +20,000 0.02% 3,368,100
2015-05-27 2015-05-22 5.810 598,000 +40,000 0.02% 3,474,380
2015-05-22 2015-05-20 4.980 558,000 -98,000 0.02% 2,778,840
2015-05-20 2015-05-18 5.100 656,000 +98,000 0.02% 3,345,600
2015-05-18 2015-05-14 5.050 558,000 -16,000 0.02% 2,817,900
2015-05-14 2015-05-12 5.080 574,000 -60,000 0.02% 2,915,920
2015-05-11 2015-05-07 5.010 634,000 +2,000 0.02% 3,176,340
2015-05-08 2015-05-06 5.350 632,000 +24,000 0.02% 3,381,200
2015-05-04 2015-04-29 5.600 608,000 -120,000 0.02% 3,404,800
2015-04-30 2015-04-28 5.730 728,000 -6,000 0.02% 4,171,440
2015-04-29 2015-04-27 5.920 734,000 -2,000 0.02% 4,345,280
2015-04-27 2015-04-23 6.110 736,000 +28,000 0.02% 4,496,960
2015-04-21 2015-04-17 6.610 708,000 +22,000 0.02% 4,679,880
2015-04-20 2015-04-16 6.390 686,000 -10,000 0.02% 4,383,540
2015-04-17 2015-04-15 6.520 696,000 -48,000 0.02% 4,537,920
2015-04-16 2015-04-14 6.950 744,000 +68,000 0.03% 5,170,800
2015-04-15 2015-04-13 7.210 676,000 -6,000 0.02% 4,873,960
2015-04-14 2015-04-10 6.930 682,000 -354,000 0.02% 4,726,260
2015-04-13 2015-04-09 6.770 1,036,000 -150,000 0.04% 7,013,720
2015-04-10 2015-04-08 6.500 1,186,000 -54,000 0.04% 7,709,000
2015-04-09 2015-04-02 5.870 1,240,000 +2,000 0.04% 7,278,800
2015-04-02 2015-03-31 5.840 1,238,000 -2,000 0.04% 7,229,920
2015-04-01 2015-03-30 5.860 1,240,000 -10,000 0.04% 7,266,400
2015-03-31 2015-03-27 5.740 1,250,000 +2,000 0.04% 7,175,000
2015-03-30 2015-03-26 5.860 1,248,000 +176,000 0.04% 7,313,280
2015-03-26 2015-03-24 5.960 1,072,000 +4,000 0.04% 6,389,120
2015-03-25 2015-03-23 6.300 1,068,000 -20,000 0.04% 6,728,400
2015-03-24 2015-03-20 6.550 1,088,000 +204,000 0.04% 7,126,400
2015-03-23 2015-03-19 5.990 884,000 -140,000 0.03% 5,295,160
2015-03-19 2015-03-17 5.000 1,024,000 +40,000 0.03% 5,120,000
2015-03-18 2015-03-16 5.000 984,000 +34,000 0.03% 4,920,000
2015-03-16 2015-03-12 4.660 950,000 -10,000 0.03% 4,427,000
2015-03-13 2015-03-11 4.790 960,000 +8,000 0.03% 4,598,400
2015-03-12 2015-03-10 4.320 952,000 +2,000 0.03% 4,112,640
2015-03-11 2015-03-09 4.860 950,000 +4,000 0.03% 4,617,000
2014-12-05 2014-12-03 5.900 946,000 +74,000 0.03% 5,581,400
2014-11-21 2014-11-19 7.100 872,000 +36,000 0.04% 6,191,200
2014-11-20 2014-11-18 6.750 836,000 -22,000 0.03% 5,643,000
2014-11-13 2014-11-11 5.880 858,000 -110,000 0.04% 5,045,040
2014-11-10 2014-11-06 5.920 968,000 +108,000 0.04% 5,730,560
2014-11-05 2014-11-03 5.930 860,000 -1,726,000 0.04% 5,099,800
2014-11-04 2014-10-31 6.470 2,586,000 +14,000 0.11% 16,731,420
2014-10-21 2014-10-17 7.100 2,572,000 -120,000 0.11% 18,261,200
2014-10-10 2014-10-08 7.250 2,692,000 +2,000 0.11% 19,517,000
2014-09-30 2014-09-26 6.810 2,690,000 +6,000 0.11% 18,318,900
2014-09-26 2014-09-24 7.890 2,684,000 -346,000 0.11% 21,176,760
2014-09-25 2014-09-23 7.570 3,030,000 +58,000 0.13% 22,937,100
2014-09-23 2014-09-19 8.230 2,972,000 +106,000 0.12% 24,459,560
2014-09-18 2014-09-16 8.880 2,866,000 -30,000 0.12% 25,450,080
2014-09-17 2014-09-15 9.110 2,896,000 +130,000 0.12% 26,382,560
2014-09-02 2014-08-29 9.800 2,766,000 +36,000 0.12% 27,106,800
2014-08-28 2014-08-26 9.910 2,730,000 -174,000 0.11% 27,054,300
2014-08-21 2014-08-19 10.100 2,904,000 -14,000 0.12% 29,330,400
2014-08-19 2014-08-15 10.220 2,918,000 +80,000 0.12% 29,821,960
2014-08-18 2014-08-14 10.260 2,838,000 +144,000 0.12% 29,117,880
2014-08-13 2014-08-11 9.470 2,694,000 -2,000 0.11% 25,512,180
2014-08-07 2014-08-05 9.160 2,696,000 +64,000 0.11% 24,695,360
2014-08-06 2014-08-04 8.430 2,632,000 -70,000 0.11% 22,187,760
2014-08-05 2014-08-01 8.100 2,702,000 -20,000 0.11% 21,886,200
2014-08-01 2014-07-30 8.700 2,722,000 -32,000 0.11% 23,681,400
2014-07-31 2014-07-29 9.030 2,754,000 -10,000 0.12% 24,868,620
2014-07-28 2014-07-24 9.110 2,764,000 -8,000 0.12% 25,180,040
2014-07-25 2014-07-23 9.260 2,772,000 -14,000 0.12% 25,668,720
2014-07-22 2014-07-18 9.450 2,786,000 -38,000 0.12% 26,327,700
2014-07-21 2014-07-17 9.230 2,824,000 -10,000 0.12% 26,065,520
2014-07-18 2014-07-16 9.540 2,834,000 +32,000 0.12% 27,036,360
2014-07-17 2014-07-15 9.460 2,802,000 +16,000 0.12% 26,506,920
2014-07-16 2014-07-14 9.950 2,786,000 +2,000 0.12% 27,720,700
2014-07-14 2014-07-10 10.000 2,784,000 -12,000 0.13% 27,840,000
2014-07-11 2014-07-09 10.100 2,796,000 -12,000 0.13% 28,239,600
2014-07-09 2014-07-07 10.100 2,808,000 -10,000 0.13% 28,360,800
2014-07-04 2014-07-02 10.040 2,818,000 -60,000 0.13% 28,292,720
2014-06-30 2014-06-26 10.180 2,878,000 -60,000 0.13% 29,298,040
2014-06-27 2014-06-25 10.200 2,938,000 -22,000 0.14% 29,967,600
2014-06-26 2014-06-24 10.120 2,960,000 -10,000 0.14% 29,955,200
2014-06-25 2014-06-23 10.080 2,970,000 -48,000 0.14% 29,937,600
2014-06-24 2014-06-20 9.650 3,018,000 +12,000 0.14% 29,123,700
2014-06-23 2014-06-19 10.000 3,006,000 -6,000 0.14% 30,060,000
2014-06-19 2014-06-17 10.180 3,012,000 +4,000 0.14% 30,662,160
2014-06-18 2014-06-16 10.200 3,008,000 -476,000 0.14% 30,681,600
2014-06-17 2014-06-13 10.500 3,484,000 +190,000 0.16% 36,582,000
2014-06-11 2014-06-09 10.640 3,294,000 +62,000 0.15% 35,048,160
2014-06-05 2014-06-03 10.160 3,232,000 +18,000 0.15% 32,837,120
2014-06-04 2014-05-30 10.580 3,214,000 +20,000 0.15% 34,004,120
2014-05-29 2014-05-27 10.980 3,194,000 +6,000 0.15% 35,070,120
2014-05-27 2014-05-23 11.080 3,188,000 +80,000 0.15% 35,323,040
2014-05-22 2014-05-20 10.560 3,108,000 -950,000 0.15% 32,820,480
2014-05-21 2014-05-19 10.820 4,058,000 +10,000 0.19% 43,907,560
2014-05-20 2014-05-16 11.020 4,048,000 +44,000 0.19% 44,608,960
2014-05-19 2014-05-15 11.680 4,004,000 +34,000 0.19% 46,766,720
2014-05-16 2014-05-14 11.800 3,970,000 +30,000 0.19% 46,846,000
2014-05-15 2014-05-13 11.740 3,940,000 -164,000 0.18% 46,255,600
2014-05-14 2014-05-12 11.980 4,104,000 +30,000 0.19% 49,165,920
2014-05-13 2014-05-09 11.000 4,074,000 +54,000 0.19% 44,814,000
2014-05-12 2014-05-08 10.520 4,020,000 +10,000 0.19% 42,290,400
2014-05-09 2014-05-07 10.280 4,010,000 -34,000 0.19% 41,222,800
2014-05-02 2014-04-29 10.080 4,044,000 +618,000 0.19% 40,763,520
2014-04-30 2014-04-28 10.000 3,426,000 +184,000 0.16% 34,260,000
2014-04-29 2014-04-25 10.080 3,242,000 +12,000 0.15% 32,679,360
2014-04-28 2014-04-24 9.540 3,230,000 +242,000 0.15% 30,814,200
2014-04-25 2014-04-23 9.240 2,988,000 +224,000 0.14% 27,609,120
2014-04-24 2014-04-22 9.060 2,764,000 -20,000 0.13% 25,041,840
2014-04-23 2014-04-17 9.030 2,784,000 +10,000 0.13% 25,139,520
2014-04-17 2014-04-15 8.880 2,774,000 -6,000 0.13% 24,633,120
2014-04-16 2014-04-14 8.810 2,780,000 +10,000 0.13% 24,491,800
2014-04-15 2014-04-11 8.790 2,770,000 +30,000 0.13% 24,348,300
2014-04-09 2014-04-07 8.780 2,740,000 -52,000 0.13% 24,057,200
2014-04-08 2014-04-04 8.890 2,792,000 +84,000 0.13% 24,820,880
2014-04-07 2014-04-03 8.980 2,708,000 -80,000 0.13% 24,317,840
2014-04-04 2014-04-02 8.680 2,788,000 +34,000 0.13% 24,199,840
2014-03-31 2014-03-27 8.990 2,754,000 +30,000 0.13% 24,758,460
2014-03-28 2014-03-26 8.840 2,724,000 +40,000 0.13% 24,080,160
2014-03-27 2014-03-25 8.490 2,684,000 +72,000 0.13% 22,787,160
2014-03-26 2014-03-24 8.380 2,612,000 -100,000 0.12% 21,888,560
2014-03-18 2014-03-14 8.040 2,712,000 -6,000 0.13% 21,804,480
2014-03-03 2014-02-27 6.900 2,718,000 +6,000 0.13% 18,754,200
2014-02-28 2014-02-26 7.020 2,712,000 +2,194,000 0.13% 19,038,240
2014-02-26 2014-02-24 6.830 518,000 +14,000 0.02% 3,537,940
2014-02-25 2014-02-21 6.680 504,000 +2,000 0.02% 3,366,720
2014-02-24 2014-02-20 6.020 502,000 -20,000 0.02% 3,022,040
2014-02-19 2014-02-17 5.990 522,000 +6,000 0.02% 3,126,780
2014-02-18 2014-02-14 5.950 516,000 +20,000 0.02% 3,070,200
2014-02-04 2014-01-28 5.940 496,000 -18,000 0.02% 2,946,240
2014-01-29 2014-01-27 6.050 514,000 +4,000 0.02% 3,109,700
2014-01-28 2014-01-24 5.970 510,000 +8,000 0.02% 3,044,700
2013-12-23 2013-12-19 6.020 502,000 +26,000 0.02% 3,022,040
2013-12-19 2013-12-17 6.010 476,000 +6,000 0.02% 2,860,760
2013-12-18 2013-12-16 6.060 470,000 +10,000 0.02% 2,848,200
2013-12-12 2013-12-10 6.220 460,000 +34,000 0.02% 2,861,200
2013-12-04 2013-12-02 6.100 426,000 -36,000 0.02% 2,598,600
2013-12-02 2013-11-28 6.240 462,000 +44,000 0.02% 2,882,880
2013-11-25 2013-11-21 5.620 418,000 +4,000 0.02% 2,349,160
2013-11-18 2013-11-14 6.000 414,000 +48,000 0.02% 2,484,000
2013-11-14 2013-11-12 6.600 366,000 -44,000 0.02% 2,415,600
2013-11-13 2013-11-11 6.830 410,000 +4,000 0.02% 2,800,300
2013-11-07 2013-11-05 6.480 406,000 -8,000 0.02% 2,630,880
2013-10-24 2013-10-22 4.690 414,000 +4,000 0.02% 1,941,660
2013-10-23 2013-10-21 5.580 410,000 -56,000 0.02% 2,287,800
2013-10-21 2013-10-17 5.580 466,000 -6,000 0.03% 2,600,280
2013-10-18 2013-10-16 5.390 472,000 +2,000 0.03% 2,544,080
2013-10-17 2013-10-15 4.840 470,000 -50,000 0.03% 2,274,800
2013-10-16 2013-10-11 4.590 520,000 +20,000 0.03% 2,386,800
2013-10-15 2013-10-10 4.940 500,000 -2,000 0.03% 2,470,000
2013-10-11 2013-10-09 4.040 502,000 +52,000 0.03% 2,028,080
2013-10-09 2013-10-07 3.320 450,000 -28,000 0.03% 1,494,000
2013-09-23 2013-09-18 3.000 478,000 -150,000 0.03% 1,434,000
2013-09-06 2013-09-04 3.500 628,000 +56,000 0.04% 2,198,000
2013-09-04 2013-09-02 3.480 572,000 +130,000 0.04% 1,990,560
2013-08-28 2013-08-26 3.340 442,000 +30,000 0.03% 1,476,280
2013-08-27 2013-08-23 3.280 412,000 +30,000 0.03% 1,351,360
2013-08-26 2013-08-22 3.260 382,000 +60,000 0.02% 1,245,320
2013-08-12 2013-08-08 3.310 322,000 -2,000 0.02% 1,065,820
2013-08-09 2013-08-07 3.090 324,000 -36,000 0.02% 1,001,160
2013-08-07 2013-08-05 2.730 360,000 +38,000 0.02% 982,800
2013-07-31 2013-07-29 2.160 322,000 +172,000 0.02% 695,520
2013-07-29 2013-07-25 1.990 150,000 +150,000 0.01% 298,500
2013-07-25 2013-07-23 1.840 0 -90,000
2013-07-22 2013-07-18 1.760 90,000 -50,000 0.01% 158,400
2013-07-19 2013-07-17 1.890 140,000 -110,000 0.01% 264,600
2013-07-16 2013-07-12 1.560 250,000 -70,000 0.02% 390,000
2013-07-15 2013-07-11 1.550 320,000 -80,000 0.02% 496,000
2013-07-12 2013-07-10 1.520 400,000 -86,000 0.03% 608,000
2013-05-13 2013-05-09 1.100 486,000 +96,000 0.03% 534,600
2013-05-08 2013-05-06 1.150 390,000 +48,000 0.03% 448,500
2013-05-07 2013-05-03 1.180 342,000 +180,000 0.02% 403,560
2013-04-22 2013-04-18 1.060 162,000 +92,000 0.01% 171,720
2013-04-17 2013-04-15 1.010 70,000 +70,000 0.00% 70,700
2011-07-15 2011-07-13 0.990 0

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