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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Participant: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 1,146,000 +0 0.02% 286,500
2025-10-13 2025-10-09 0.249 1,146,000 +0 0.02% 285,354
2025-10-10 2025-10-08 0.255 1,146,000 +0 0.02% 292,230
2025-10-09 2025-10-06 0.255 1,146,000 +0 0.02% 292,230
2025-10-08 2025-10-03 0.255 1,146,000 +0 0.02% 292,230
2025-10-06 2025-10-02 0.260 1,146,000 +0 0.02% 297,960
2025-10-03 2025-09-30 0.255 1,146,000 +0 0.02% 292,230
2025-10-02 2025-09-29 0.255 1,146,000 +0 0.02% 292,230
2025-09-30 2025-09-26 0.260 1,146,000 +0 0.02% 297,960
2025-09-29 2025-09-25 0.260 1,146,000 +0 0.02% 297,960
2025-09-26 2025-09-24 0.260 1,146,000 +0 0.02% 297,960
2025-09-25 2025-09-23 0.255 1,146,000 +0 0.02% 292,230
2025-09-24 2025-09-22 0.265 1,146,000 +0 0.02% 303,690
2025-09-23 2025-09-19 0.260 1,146,000 +0 0.02% 297,960
2025-09-22 2025-09-18 0.265 1,146,000 +0 0.02% 303,690
2025-09-19 2025-09-17 0.265 1,146,000 +0 0.02% 303,690
2025-09-18 2025-09-16 0.265 1,146,000 +0 0.02% 303,690
2025-09-17 2025-09-15 0.265 1,146,000 +0 0.02% 303,690
2025-09-16 2025-09-12 0.265 1,146,000 +0 0.02% 303,690
2025-09-15 2025-09-11 0.270 1,146,000 +0 0.02% 309,420
2025-09-12 2025-09-10 0.270 1,146,000 +0 0.02% 309,420
2025-09-11 2025-09-09 0.265 1,146,000 +0 0.02% 303,690
2025-09-10 2025-09-08 0.270 1,146,000 +0 0.02% 309,420
2025-09-09 2025-09-05 0.270 1,146,000 +0 0.02% 309,420
2025-09-08 2025-09-04 0.265 1,146,000 +0 0.02% 303,690
2025-09-05 2025-09-03 0.265 1,146,000 +0 0.02% 303,690
2025-09-04 2025-09-02 0.265 1,146,000 +0 0.02% 303,690
2025-09-03 2025-09-01 0.270 1,146,000 +0 0.02% 309,420
2025-09-02 2025-08-29 0.275 1,146,000 +0 0.02% 315,150
2025-09-01 2025-08-28 0.265 1,146,000 +0 0.02% 303,690
2025-08-29 2025-08-27 0.265 1,146,000 +0 0.02% 303,690
2025-08-28 2025-08-26 0.270 1,146,000 +0 0.02% 309,420
2025-08-27 2025-08-25 0.270 1,146,000 +0 0.02% 309,420
2025-08-26 2025-08-22 0.275 1,146,000 +0 0.02% 315,150
2025-08-25 2025-08-21 0.275 1,146,000 +0 0.02% 315,150
2025-08-22 2025-08-20 0.280 1,146,000 +0 0.02% 320,880
2025-08-21 2025-08-19 0.290 1,146,000 +0 0.02% 332,340
2025-08-20 2025-08-18 0.290 1,146,000 +0 0.02% 332,340
2025-08-19 2025-08-15 0.280 1,146,000 +0 0.02% 320,880
2025-08-18 2025-08-14 0.285 1,146,000 +0 0.02% 326,610
2025-08-15 2025-08-13 0.285 1,146,000 +0 0.02% 326,610
2025-08-14 2025-08-12 0.275 1,146,000 +0 0.02% 315,150
2025-08-13 2025-08-11 0.290 1,146,000 +0 0.02% 332,340
2025-08-12 2025-08-08 0.260 1,146,000 +0 0.02% 297,960
2025-08-11 2025-08-07 0.260 1,146,000 +0 0.02% 297,960
2025-08-08 2025-08-06 0.260 1,146,000 +0 0.02% 297,960
2025-08-07 2025-08-05 0.265 1,146,000 +0 0.02% 303,690
2025-08-06 2025-08-04 0.255 1,146,000 +0 0.02% 292,230
2025-08-05 2025-08-01 0.260 1,146,000 +0 0.02% 297,960
2025-08-04 2025-07-31 0.265 1,146,000 +0 0.02% 303,690
2025-08-01 2025-07-30 0.270 1,146,000 +0 0.02% 309,420
2025-07-31 2025-07-29 0.270 1,146,000 +0 0.02% 309,420
2025-07-30 2025-07-28 0.275 1,146,000 +0 0.02% 315,150
2025-07-29 2025-07-25 0.270 1,146,000 +0 0.02% 309,420
2025-07-28 2025-07-24 0.275 1,146,000 +0 0.02% 315,150
2025-07-25 2025-07-23 0.275 1,146,000 +0 0.02% 315,150
2025-07-24 2025-07-22 0.270 1,146,000 +0 0.02% 309,420
2025-07-23 2025-07-21 0.265 1,146,000 +0 0.02% 303,690
2025-07-22 2025-07-18 0.270 1,146,000 +0 0.02% 309,420
2025-07-21 2025-07-17 0.260 1,146,000 +0 0.02% 297,960
2025-07-18 2025-07-16 0.260 1,146,000 +0 0.02% 297,960
2025-07-17 2025-07-15 0.265 1,146,000 +0 0.02% 303,690
2025-07-16 2025-07-14 0.260 1,146,000 +0 0.02% 297,960
2025-07-15 2025-07-11 0.270 1,146,000 +0 0.02% 309,420
2025-07-14 2025-07-10 0.260 1,146,000 +0 0.02% 297,960
2025-07-11 2025-07-09 0.265 1,146,000 +0 0.02% 303,690
2025-07-10 2025-07-08 0.265 1,146,000 +0 0.02% 303,690
2025-07-09 2025-07-07 0.255 1,146,000 +0 0.02% 292,230
2025-07-08 2025-07-04 0.250 1,146,000 +0 0.02% 286,500
2025-07-07 2025-07-03 0.260 1,146,000 +0 0.02% 297,960
2025-07-04 2025-07-02 0.245 1,146,000 +0 0.02% 280,770
2025-07-03 2025-06-30 0.255 1,146,000 +0 0.02% 292,230
2025-07-02 2025-06-27 0.239 1,146,000 +0 0.02% 273,894
2025-06-30 2025-06-26 0.240 1,146,000 +0 0.02% 275,040
2025-06-27 2025-06-25 0.232 1,146,000 +0 0.02% 265,872
2025-06-26 2025-06-24 0.240 1,146,000 +0 0.02% 275,040
2025-06-25 2025-06-23 0.248 1,146,000 +0 0.02% 284,208
2025-06-24 2025-06-20 0.255 1,146,000 +0 0.02% 292,230
2025-06-23 2025-06-19 0.260 1,146,000 +0 0.02% 297,960
2025-06-20 2025-06-18 0.203 1,146,000 +0 0.02% 232,638
2025-06-19 2025-06-17 0.207 1,146,000 +0 0.02% 237,222
2025-06-18 2025-06-16 0.195 1,146,000 +0 0.02% 223,470
2025-06-17 2025-06-13 0.189 1,146,000 +0 0.02% 216,594
2025-06-16 2025-06-12 0.196 1,146,000 +0 0.02% 224,616
2025-06-13 2025-06-11 0.182 1,146,000 +0 0.02% 208,572
2025-06-12 2025-06-10 0.184 1,146,000 +0 0.02% 210,864
2025-06-11 2025-06-09 0.187 1,146,000 +0 0.02% 214,302
2025-06-10 2025-06-06 0.193 1,146,000 +0 0.02% 221,178
2025-06-09 2025-06-05 0.195 1,146,000 +0 0.02% 223,470
2025-06-06 2025-06-04 0.189 1,146,000 +0 0.02% 216,594
2025-06-05 2025-06-03 0.190 1,146,000 +0 0.02% 217,740
2025-06-04 2025-06-02 0.193 1,146,000 +0 0.02% 221,178
2025-06-03 2025-05-30 0.190 1,146,000 +0 0.02% 217,740
2025-06-02 2025-05-29 0.195 1,146,000 +0 0.02% 223,470
2025-05-30 2025-05-28 0.195 1,146,000 +0 0.02% 223,470
2025-05-29 2025-05-27 0.197 1,146,000 +0 0.02% 225,762
2025-05-28 2025-05-26 0.198 1,146,000 +0 0.02% 226,908
2025-05-27 2025-05-23 0.198 1,146,000 +0 0.02% 226,908
2025-05-26 2025-05-22 0.209 1,146,000 +0 0.02% 239,514
2025-05-23 2025-05-21 0.214 1,146,000 +0 0.02% 245,244
2025-05-22 2025-05-20 0.207 1,146,000 +0 0.02% 237,222
2025-05-21 2025-05-19 0.198 1,146,000 +0 0.02% 226,908
2025-05-20 2025-05-16 0.192 1,146,000 +0 0.02% 220,032
2025-05-19 2025-05-15 0.186 1,146,000 +0 0.02% 213,156
2025-05-16 2025-05-14 0.184 1,146,000 +0 0.02% 210,864
2025-05-15 2025-05-13 0.188 1,146,000 +0 0.02% 215,448
2025-05-14 2025-05-12 0.182 1,146,000 +0 0.02% 208,572
2025-05-13 2025-05-09 0.170 1,146,000 +0 0.02% 194,820
2025-05-12 2025-05-08 0.180 1,146,000 +0 0.02% 206,280
2025-05-09 2025-05-07 0.180 1,146,000 +0 0.02% 206,280
2025-05-08 2025-05-06 0.163 1,146,000 +0 0.02% 186,798
2025-05-07 2025-05-02 0.145 1,146,000 +0 0.02% 166,170
2025-05-06 2025-04-30 0.138 1,146,000 +0 0.02% 158,148
2025-05-02 2025-04-29 0.126 1,146,000 +0 0.02% 144,396
2025-04-30 2025-04-28 0.128 1,146,000 +0 0.02% 146,688
2025-04-29 2025-04-25 0.128 1,146,000 +0 0.02% 146,688
2025-04-28 2025-04-24 0.126 1,146,000 +0 0.02% 144,396
2025-04-25 2025-04-23 0.147 1,146,000 +0 0.02% 168,462
2025-04-24 2025-04-22 0.142 1,146,000 +0 0.02% 162,732
2025-04-23 2025-04-17 0.134 1,146,000 +0 0.02% 153,564
2025-04-22 2025-04-16 0.130 1,146,000 +0 0.02% 148,980
2025-04-17 2025-04-15 0.130 1,146,000 +0 0.02% 148,980
2025-04-16 2025-04-14 0.132 1,146,000 +0 0.02% 151,272
2025-04-15 2025-04-11 0.127 1,146,000 +0 0.02% 145,542
2025-04-14 2025-04-10 0.131 1,146,000 +0 0.02% 150,126
2025-04-11 2025-04-09 0.133 1,146,000 +0 0.02% 152,418
2025-04-10 2025-04-08 0.116 1,146,000 +0 0.02% 132,936
2025-04-09 2025-04-07 0.115 1,146,000 +0 0.02% 131,790
2025-04-08 2025-04-03 0.122 1,146,000 +0 0.02% 139,812
2025-04-07 2025-04-02 0.118 1,146,000 +0 0.02% 135,228
2025-04-03 2025-04-01 0.121 1,146,000 +0 0.02% 138,666
2025-04-02 2025-03-31 0.122 1,146,000 +0 0.02% 139,812
2025-04-01 2025-03-28 0.122 1,146,000 +0 0.02% 139,812
2025-03-31 2025-03-27 0.121 1,146,000 +0 0.02% 138,666
2025-03-28 2025-03-26 0.122 1,146,000 +0 0.02% 139,812
2025-03-27 2025-03-25 0.122 1,146,000 +0 0.02% 139,812
2025-03-26 2025-03-24 0.132 1,146,000 +0 0.02% 151,272
2025-03-25 2025-03-21 0.119 1,146,000 +0 0.02% 136,374
2025-03-24 2025-03-20 0.130 1,146,000 +0 0.02% 148,980
2025-03-21 2025-03-19 0.131 1,146,000 +0 0.02% 150,126
2025-03-20 2025-03-18 0.134 1,146,000 +0 0.02% 153,564
2025-03-19 2025-03-17 0.136 1,146,000 +0 0.02% 155,856
2025-03-18 2025-03-14 0.131 1,146,000 +0 0.02% 150,126
2025-03-17 2025-03-13 0.133 1,146,000 +0 0.02% 152,418
2025-03-14 2025-03-12 0.130 1,146,000 +0 0.02% 148,980
2025-03-13 2025-03-11 0.130 1,146,000 +0 0.02% 148,980
2025-03-12 2025-03-10 0.130 1,146,000 +0 0.02% 148,980
2025-03-11 2025-03-07 0.130 1,146,000 +0 0.02% 148,980
2025-03-10 2025-03-06 0.133 1,146,000 +0 0.02% 152,418
2025-03-07 2025-03-05 0.140 1,146,000 +0 0.02% 160,440
2025-03-06 2025-03-04 0.146 1,146,000 +0 0.02% 167,316
2025-03-05 2025-03-03 0.132 1,146,000 +0 0.02% 151,272
2025-03-04 2025-02-28 0.141 1,146,000 +0 0.02% 161,586
2025-03-03 2025-02-27 0.140 1,146,000 +0 0.02% 160,440
2025-02-28 2025-02-26 0.133 1,146,000 +0 0.02% 152,418
2025-02-27 2025-02-25 0.144 1,146,000 +0 0.02% 165,024
2025-02-26 2025-02-24 0.149 1,146,000 +0 0.02% 170,754
2025-02-25 2025-02-21 0.160 1,146,000 +0 0.02% 183,360
2025-02-24 2025-02-20 0.153 1,146,000 +0 0.02% 175,338
2025-02-21 2025-02-19 0.153 1,146,000 +0 0.02% 175,338
2025-02-20 2025-02-18 0.157 1,146,000 +0 0.02% 179,922
2025-02-19 2025-02-17 0.165 1,146,000 +0 0.02% 189,090
2025-02-18 2025-02-14 0.158 1,146,000 +0 0.02% 181,068
2025-02-17 2025-02-13 0.165 1,146,000 +0 0.02% 189,090
2025-02-14 2025-02-12 0.170 1,146,000 +0 0.02% 194,820
2025-02-13 2025-02-11 0.170 1,146,000 +0 0.02% 194,820
2025-02-12 2025-02-10 0.170 1,146,000 +0 0.02% 194,820
2025-02-11 2025-02-07 0.170 1,146,000 +0 0.02% 194,820
2025-02-10 2025-02-06 0.176 1,146,000 +0 0.02% 201,696
2025-02-07 2025-02-05 0.169 1,146,000 +0 0.02% 193,674
2025-02-06 2025-02-04 0.169 1,146,000 +0 0.02% 193,674
2025-02-05 2025-02-03 0.168 1,146,000 +0 0.02% 192,528
2025-02-04 2025-01-28 0.168 1,146,000 +0 0.02% 192,528
2025-02-03 2025-01-24 0.165 1,146,000 +0 0.02% 189,090
2025-01-27 2025-01-23 0.169 1,146,000 +0 0.02% 193,674
2025-01-24 2025-01-22 0.167 1,146,000 +0 0.02% 191,382
2025-01-23 2025-01-21 0.166 1,146,000 +0 0.02% 190,236
2025-01-22 2025-01-20 0.169 1,146,000 +0 0.02% 193,674
2025-01-21 2025-01-17 0.170 1,146,000 +0 0.02% 194,820
2025-01-20 2025-01-16 0.171 1,146,000 +0 0.02% 195,966
2025-01-17 2025-01-15 0.170 1,146,000 +0 0.02% 194,820
2025-01-16 2025-01-14 0.168 1,146,000 +0 0.02% 192,528
2025-01-15 2025-01-13 0.174 1,146,000 +0 0.02% 199,404
2025-01-14 2025-01-10 0.167 1,146,000 +0 0.02% 191,382
2025-01-13 2025-01-09 0.165 1,146,000 +0 0.02% 189,090
2025-01-10 2025-01-08 0.170 1,146,000 +0 0.02% 194,820
2025-01-09 2025-01-07 0.173 1,146,000 +0 0.02% 198,258
2025-01-08 2025-01-06 0.175 1,146,000 +0 0.02% 200,550
2025-01-07 2025-01-03 0.175 1,146,000 +0 0.02% 200,550
2025-01-06 2025-01-02 0.175 1,146,000 +0 0.02% 200,550
2025-01-03 2024-12-31 0.175 1,146,000 +0 0.02% 200,550
2025-01-02 2024-12-27 0.176 1,146,000 +0 0.02% 201,696
2024-12-30 2024-12-24 0.177 1,146,000 +0 0.02% 202,842
2024-12-27 2024-12-20 0.177 1,146,000 +0 0.02% 202,842
2024-12-23 2024-12-19 0.174 1,146,000 +0 0.02% 199,404
2024-12-20 2024-12-18 0.172 1,146,000 +0 0.02% 197,112
2024-12-19 2024-12-17 0.173 1,146,000 +0 0.02% 198,258
2024-12-18 2024-12-16 0.174 1,146,000 +0 0.02% 199,404
2024-12-17 2024-12-13 0.180 1,146,000 +0 0.02% 206,280
2024-12-16 2024-12-12 0.179 1,146,000 +0 0.02% 205,134
2024-12-13 2024-12-11 0.179 1,146,000 +0 0.02% 205,134
2024-12-12 2024-12-10 0.175 1,146,000 +0 0.02% 200,550
2024-12-11 2024-12-09 0.172 1,146,000 +0 0.02% 197,112
2024-12-10 2024-12-06 0.178 1,146,000 +0 0.02% 203,988
2024-12-09 2024-12-05 0.180 1,146,000 +0 0.02% 206,280
2024-12-06 2024-12-04 0.175 1,146,000 +0 0.02% 200,550
2024-12-05 2024-12-03 0.172 1,146,000 +0 0.02% 197,112
2024-12-04 2024-12-02 0.180 1,146,000 +0 0.02% 206,280
2024-12-03 2024-11-29 0.173 1,146,000 +0 0.02% 198,258
2024-12-02 2024-11-28 0.167 1,146,000 +0 0.02% 191,382
2024-11-29 2024-11-27 0.166 1,146,000 +0 0.02% 190,236
2024-11-28 2024-11-26 0.166 1,146,000 +0 0.02% 190,236
2024-11-27 2024-11-25 0.168 1,146,000 +0 0.02% 192,528
2024-11-26 2024-11-22 0.170 1,146,000 +0 0.02% 194,820
2024-11-25 2024-11-21 0.170 1,146,000 +0 0.02% 194,820
2024-11-22 2024-11-20 0.175 1,146,000 +0 0.02% 200,550
2024-11-21 2024-11-19 0.170 1,146,000 +0 0.02% 194,820
2024-11-20 2024-11-18 0.173 1,146,000 +0 0.02% 198,258
2024-11-19 2024-11-15 0.168 1,146,000 +0 0.02% 192,528
2024-11-18 2024-11-14 0.177 1,146,000 +0 0.02% 202,842
2024-11-15 2024-11-13 0.171 1,146,000 +0 0.02% 195,966
2024-11-14 2024-11-12 0.171 1,146,000 +0 0.02% 195,966
2024-11-13 2024-11-11 0.202 1,146,000 +0 0.02% 231,492
2024-11-12 2024-11-08 0.216 1,146,000 +0 0.02% 247,536
2024-11-11 2024-11-07 0.197 1,146,000 +0 0.02% 225,762
2024-11-08 2024-11-06 0.193 1,146,000 +0 0.02% 221,178
2024-11-07 2024-11-05 0.183 1,146,000 +0 0.02% 209,718
2024-11-06 2024-11-04 0.166 1,146,000 +0 0.02% 190,236
2024-11-05 2024-11-01 0.160 1,146,000 +0 0.02% 183,360
2024-11-04 2024-10-31 0.138 1,146,000 +0 0.02% 158,148
2024-11-01 2024-10-30 0.134 1,146,000 +0 0.02% 153,564
2024-10-31 2024-10-29 0.122 1,146,000 +0 0.02% 139,812
2024-10-30 2024-10-28 0.122 1,146,000 +0 0.02% 139,812
2024-10-29 2024-10-25 0.110 1,146,000 +0 0.02% 126,060
2024-10-28 2024-10-24 0.090 1,146,000 +0 0.02% 103,140
2024-10-25 2024-10-23 0.090 1,146,000 -54,000 0.02% 103,140
2024-09-05 2024-09-03 0.077 1,200,000 +54,000 0.02% 92,400
2024-09-04 2024-09-02 0.077 1,146,000 -30,000 0.02% 88,242
2024-08-20 2024-08-16 0.103 1,176,000 +22,000 0.02% 121,128
2024-07-25 2024-07-23 0.120 1,154,000 +8,000 0.02% 138,480
2024-06-07 2024-06-05 0.115 1,146,000 -40,000 0.02% 131,790
2024-06-05 2024-06-03 0.116 1,186,000 +40,000 0.02% 137,576
2024-05-16 2024-05-13 0.132 1,146,000 -100,000 0.02% 151,272
2024-05-14 2024-05-10 0.127 1,246,000 +100,000 0.02% 158,242
2024-04-23 2024-04-19 0.150 1,146,000 -30,000 0.02% 171,900
2024-04-05 2024-04-02 0.149 1,176,000 +30,000 0.02% 175,224
2024-03-11 2024-03-07 0.175 1,146,000 -30,000 0.02% 200,550
2024-03-08 2024-03-06 0.175 1,176,000 +30,000 0.02% 205,800
2024-02-27 2024-02-23 0.211 1,146,000 -30,000 0.02% 241,806
2024-02-07 2024-02-05 0.130 1,176,000 -100,000 0.02% 152,880
2024-02-06 2024-02-02 0.125 1,276,000 +100,000 0.02% 159,500
2022-06-17 2022-06-15 0.248 1,176,000 +30,000 0.02% 291,648
2022-06-02 2022-05-31 0.255 1,146,000 -30,000 0.02% 292,230
2022-05-19 2022-05-17 0.246 1,176,000 -30,000 0.02% 289,296
2022-05-18 2022-05-16 0.231 1,206,000 +30,000 0.02% 278,586
2022-05-03 2022-04-28 0.246 1,176,000 +30,000 0.02% 289,296
2022-04-21 2022-04-19 0.260 1,146,000 -30,000 0.02% 297,960
2022-04-19 2022-04-13 0.244 1,176,000 +30,000 0.02% 286,944
2022-03-25 2022-03-23 0.270 1,146,000 -30,000 0.02% 309,420
2021-06-11 2021-06-09 0.445 1,176,000 -8,000 0.02% 523,320
2021-05-24 2021-05-20 0.445 1,184,000 -100,000 0.02% 526,880
2021-05-17 2021-05-13 0.455 1,284,000 +100,000 0.02% 584,220
2021-04-30 2021-04-28 0.475 1,184,000 +8,000 0.02% 562,400
2021-04-01 2021-03-30 0.445 1,176,000 +30,000 0.02% 523,320
2021-03-31 2021-03-29 0.495 1,146,000 -330,000 0.02% 567,270
2021-03-26 2021-03-24 0.500 1,476,000 +100,000 0.02% 738,000
2021-03-23 2021-03-19 0.510 1,376,000 -200,000 0.02% 701,760
2021-03-17 2021-03-15 0.550 1,576,000 +100,000 0.02% 866,800
2021-03-16 2021-03-12 0.520 1,476,000 +50,000 0.02% 767,520
2021-03-15 2021-03-11 0.510 1,426,000 +50,000 0.02% 727,260
2021-03-12 2021-03-10 0.500 1,376,000 +200,000 0.02% 688,000
2020-11-24 2020-11-20 0.300 1,176,000 +30,000 0.02% 352,800
2020-09-07 2020-09-03 0.260 1,146,000 -30,000 0.02% 297,960
2020-05-08 2020-05-06 0.237 1,176,000 +30,000 0.02% 278,712
2020-02-07 2020-02-05 0.315 1,146,000 -538,000 0.02% 360,990
2020-01-20 2020-01-16 0.350 1,684,000 +538,000 0.03% 589,400
2019-11-26 2019-11-22 0.345 1,146,000 -160,000 0.02% 395,370
2019-10-23 2019-10-21 0.325 1,306,000 -148,000 0.02% 424,450
2019-10-22 2019-10-18 0.315 1,454,000 +48,000 0.02% 458,010
2019-10-21 2019-10-17 0.310 1,406,000 +100,000 0.02% 435,860
2019-10-17 2019-10-15 0.300 1,306,000 +160,000 0.02% 391,800
2019-03-28 2019-03-26 0.315 1,146,000 -30,000 0.02% 360,990
2019-03-26 2019-03-22 0.310 1,176,000 -800,000 0.02% 364,560
2019-03-21 2019-03-19 0.270 1,976,000 +120,000 0.03% 533,520
2019-03-18 2019-03-14 0.265 1,856,000 +120,000 0.03% 491,840
2019-03-15 2019-03-13 0.270 1,736,000 +450,000 0.03% 468,720
2018-11-08 2018-11-06 0.180 1,286,000 -4,000 0.02% 231,480
2018-11-05 2018-11-01 0.179 1,290,000 -1,298,000 0.02% 230,910
2018-08-23 2018-08-21 0.204 2,588,000 +30,000 0.05% 527,952
2018-06-25 2018-06-21 0.182 2,558,000 -5,528,000 0.05% 465,556
2018-05-23 2018-05-18 0.205 8,086,000 -452,000 0.15% 1,657,630
2018-03-06 2018-03-02 0.248 8,538,000 +4,000 0.16% 2,117,424
2017-11-29 2017-11-27 0.305 8,534,000 -400,000 0.16% 2,602,870
2017-10-20 2017-10-18 0.320 8,934,000 +92,000 0.20% 2,858,880
2017-10-16 2017-10-12 0.315 8,842,000 -400,000 0.19% 2,785,230
2017-10-09 2017-10-04 0.290 9,242,000 +300,000 0.20% 2,680,180
2017-10-04 2017-09-29 0.300 8,942,000 -4,000,000 0.20% 2,682,600
2017-10-03 2017-09-28 0.290 12,942,000 -62,000 0.29% 3,753,180
2017-09-29 2017-09-27 0.290 13,004,000 +52,000 0.29% 3,771,160
2017-09-28 2017-09-26 0.335 12,952,000 +4,000 0.29% 4,338,920
2017-09-27 2017-09-25 0.355 12,948,000 +6,000 0.29% 4,596,540
2017-09-26 2017-09-22 0.375 12,942,000 -2,000,000 0.29% 4,853,250
2017-09-25 2017-09-21 0.370 14,942,000 -1,000,000 0.33% 5,528,540
2017-09-22 2017-09-20 0.345 15,942,000 +646,000 0.35% 5,499,990
2017-09-21 2017-09-19 0.335 15,296,000 +154,000 0.34% 5,124,160
2017-09-20 2017-09-18 0.330 15,142,000 +2,366,000 0.33% 4,996,860
2017-09-19 2017-09-15 0.330 12,776,000 +134,000 0.28% 4,216,080
2017-09-18 2017-09-14 0.330 12,642,000 -10,000 0.28% 4,171,860
2017-09-15 2017-09-13 0.350 12,652,000 -952,000 0.28% 4,428,200
2017-09-14 2017-09-12 0.350 13,604,000 +358,000 0.30% 4,761,400
2017-09-13 2017-09-11 0.340 13,246,000 +2,010,000 0.29% 4,503,640
2017-09-12 2017-09-08 0.315 11,236,000 -400,000 0.25% 3,539,340
2017-09-07 2017-09-05 0.265 11,636,000 -1,600,000 0.26% 3,083,540
2017-09-06 2017-09-04 0.265 13,236,000 +1,570,000 0.29% 3,507,540
2017-09-05 2017-09-01 0.270 11,666,000 +1,230,000 0.26% 3,149,820
2017-08-29 2017-08-25 0.260 10,436,000 -1,166,000 0.23% 2,713,360
2017-08-28 2017-08-24 0.260 11,602,000 +1,166,000 0.26% 3,016,520
2017-08-11 2017-08-09 0.265 10,436,000 -520,000 0.23% 2,765,540
2017-08-10 2017-08-08 0.260 10,956,000 +500,000 0.24% 2,848,560
2017-08-08 2017-08-04 0.270 10,456,000 +20,000 0.23% 2,823,120
2017-08-04 2017-08-02 0.275 10,436,000 -608,000 0.23% 2,869,900
2017-08-03 2017-08-01 0.275 11,044,000 +208,000 0.24% 3,037,100
2017-08-02 2017-07-31 0.265 10,836,000 -20,000 0.24% 2,871,540
2017-08-01 2017-07-28 0.250 10,856,000 -60,000 0.24% 2,714,000
2017-07-24 2017-07-20 0.255 10,916,000 +200,000 0.24% 2,783,580
2017-07-12 2017-07-10 0.275 10,716,000 -400,000 0.24% 2,946,900
2017-07-03 2017-06-29 0.260 11,116,000 +200,000 0.24% 2,890,160
2017-06-13 2017-06-09 0.280 10,916,000 -60,000 0.24% 3,056,480
2017-06-12 2017-06-08 0.290 10,976,000 -400,000 0.24% 3,183,040
2017-06-07 2017-06-05 0.300 11,376,000 +50,000 0.25% 3,412,800
2017-06-06 2017-06-02 0.280 11,326,000 -1,894,000 0.25% 3,171,280
2017-05-19 2017-05-17 0.290 13,220,000 +760,000 0.29% 3,833,800
2017-05-11 2017-05-09 0.290 12,460,000 +560,000 0.27% 3,613,400
2017-04-28 2017-04-26 0.280 11,900,000 +824,000 0.26% 3,332,000
2017-04-25 2017-04-21 0.290 11,076,000 +500,000 0.24% 3,212,040
2017-04-03 2017-03-30 0.275 10,576,000 -100,000 0.23% 2,908,400
2017-03-06 2017-03-02 0.315 10,676,000 -8,000 0.24% 3,362,940
2017-03-03 2017-03-01 0.325 10,684,000 +8,000 0.24% 3,472,300
2017-02-24 2017-02-22 0.390 10,676,000 -700,000 0.24% 4,163,640
2017-02-23 2017-02-21 0.400 11,376,000 +740,000 0.25% 4,550,400
2017-02-22 2017-02-20 0.380 10,636,000 +20,000 0.23% 4,041,680
2017-02-21 2017-02-17 0.370 10,616,000 -500,000 0.23% 3,927,920
2017-02-20 2017-02-16 0.355 11,116,000 +500,000 0.24% 3,946,180
2017-02-16 2017-02-14 0.375 10,616,000 +30,000 0.23% 3,981,000
2017-02-15 2017-02-13 0.355 10,586,000 -950,000 0.23% 3,758,030
2017-02-14 2017-02-10 0.350 11,536,000 +1,100,000 0.25% 4,037,600
2017-02-01 2017-01-25 0.246 10,436,000 -80,000 0.23% 2,567,256
2017-01-12 2017-01-10 0.125 10,516,000 -470,000 0.26% 1,314,500
2017-01-11 2017-01-09 0.130 10,986,000 +470,000 0.27% 1,428,180
2017-01-10 2017-01-06 0.117 10,516,000 +56,000 0.26% 1,230,372
2017-01-05 2017-01-03 0.126 10,460,000 +24,000 0.26% 1,317,960
2017-01-04 2016-12-30 0.130 10,436,000 -48,000 0.39% 1,356,680
2016-11-18 2016-11-16 0.156 10,484,000 +861,699 0.39% 1,633,470
2016-11-04 2016-11-02 0.163 9,622,301 +44,054 0.39% 1,572,600
2016-04-01 2016-03-30 0.163 9,578,247 -1,753,013 0.43% 1,565,400
2016-03-23 2016-03-21 0.163 11,331,260 +367,123 0.52% 1,851,900
2016-02-17 2016-02-15 0.150 10,964,137 +418,521 0.54% 1,648,548
2016-01-25 2016-01-21 0.163 10,545,616 +124,821 0.52% 1,723,500
2016-01-19 2016-01-15 0.167 10,420,795 +387,316 0.51% 1,737,162
2016-01-15 2016-01-13 0.167 10,033,479 -3,671,233 0.49% 1,672,596
2016-01-14 2016-01-12 0.168 13,704,712 +3,752,000 0.67% 2,299,528
2015-12-29 2015-12-24 0.196 9,952,712 -708,548 0.49% 1,951,920
2015-11-26 2015-11-24 0.205 10,661,260 +36,712 0.52% 2,183,808
2015-10-30 2015-10-28 0.221 10,624,548 +917,808 0.52% 2,349,928
2015-09-30 2015-09-25 0.258 9,706,740 +642,466 0.48% 2,506,512
2015-09-29 2015-09-24 0.265 9,064,274 -433,205 0.45% 2,399,868
2015-09-25 2015-09-23 0.272 9,497,479 -458,905 0.47% 2,587,000
2015-09-24 2015-09-22 0.272 9,956,384 -45,890 0.49% 2,712,000
2015-09-23 2015-09-21 0.268 10,002,274 +361,616 0.50% 2,680,908
2015-09-22 2015-09-18 0.271 9,640,658 +376,302 0.53% 2,615,496
2015-09-21 2015-09-17 0.272 9,264,356 -183,562 0.51% 2,523,500
2015-09-11 2015-09-09 0.255 9,447,918 -100,959 0.52% 2,408,796
2015-09-10 2015-09-08 0.300 9,548,877 +99,124 0.52% 2,861,100
2015-09-09 2015-09-07 0.254 9,449,753 +275,342 0.52% 2,398,968
2015-09-08 2015-09-04 0.250 9,174,411 +91,781 0.50% 2,289,084
2015-09-07 2015-09-02 0.241 9,082,630 -508,466 0.50% 2,187,016
2015-09-02 2015-08-31 0.245 9,591,096 -550,685 0.53% 2,351,250
2015-08-31 2015-08-27 0.231 10,141,781 +42,219 0.56% 2,342,600
2015-08-27 2015-08-25 0.219 10,099,562 +91,781 0.55% 2,211,804
2015-08-26 2015-08-24 0.230 10,007,781 +917,808 0.55% 2,300,744
2015-08-25 2015-08-21 0.267 9,089,973 -1,009,589 0.50% 2,426,480
2015-08-21 2015-08-19 0.305 10,099,562 +1,101,370 0.55% 3,081,120
2015-08-20 2015-08-18 0.311 8,998,192 -917,808 0.49% 2,794,140
2015-08-17 2015-08-13 0.321 9,916,000 +917,808 0.54% 3,187,180
2015-07-20 2015-07-16 0.311 8,998,192 +1,242,713 0.49% 2,794,140
2015-07-14 2015-07-10 0.268 7,755,479 +185,397 0.43% 2,078,700
2015-06-29 2015-06-25 0.409 7,570,082 +2,019,178 0.42% 3,093,000
2015-06-26 2015-06-24 0.419 5,550,904 +3,120,548 0.30% 2,328,480
2015-06-25 2015-06-23 0.403 2,430,356 +110,137 0.13% 979,760
2015-06-18 2015-06-16 0.419 2,320,219 +25,698 0.13% 973,280
2015-06-16 2015-06-12 0.419 2,294,521 +2,294,521 0.13% 962,500
2015-06-11 2015-06-09 0.556 0 -458,904
2015-05-11 2015-05-07 0.419 458,904 -275,343 0.03% 192,500
2015-05-08 2015-05-06 0.436 734,247 +458,905 0.04% 320,000
2015-05-07 2015-05-05 0.414 275,342 +275,342 0.02% 114,000
2015-05-04 2015-04-29 0.398 0 -275,342
2015-04-30 2015-04-28 0.224 275,342 +275,342 0.02% 61,800
2014-11-26 2014-11-24 0.168 0 -91,781
2014-11-25 2014-11-21 0.161 91,781 +91,781 0.01% 14,800
2013-10-24 2013-10-22 0.173 0 -18,356
2013-10-08 2013-10-04 0.187 18,356 +18,356 0.00% 3,440
2007-06-26 2007-06-22 1.995 0

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