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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 2,909,424 +0 0.18% 872,827
2025-10-13 2025-10-09 0.300 2,909,424 +0 0.18% 872,827
2025-10-10 2025-10-08 0.305 2,909,424 +0 0.18% 887,374
2025-10-09 2025-10-06 0.300 2,909,424 +0 0.18% 872,827
2025-10-08 2025-10-03 0.305 2,909,424 +0 0.18% 887,374
2025-10-06 2025-10-02 0.300 2,909,424 +0 0.18% 872,827
2025-10-03 2025-09-30 0.295 2,909,424 +0 0.18% 858,280
2025-10-02 2025-09-29 0.290 2,909,424 +0 0.18% 843,733
2025-09-30 2025-09-26 0.275 2,909,424 +0 0.18% 800,092
2025-09-29 2025-09-25 0.280 2,909,424 +0 0.18% 814,639
2025-09-26 2025-09-24 0.275 2,909,424 +0 0.18% 800,092
2025-09-25 2025-09-23 0.275 2,909,424 +0 0.18% 800,092
2025-09-24 2025-09-22 0.275 2,909,424 +0 0.18% 800,092
2025-09-23 2025-09-19 0.275 2,909,424 +0 0.18% 800,092
2025-09-22 2025-09-18 0.275 2,909,424 +0 0.18% 800,092
2025-09-19 2025-09-17 0.275 2,909,424 +0 0.18% 800,092
2025-09-18 2025-09-16 0.275 2,909,424 +0 0.18% 800,092
2025-09-17 2025-09-15 0.275 2,909,424 +0 0.18% 800,092
2025-09-16 2025-09-12 0.280 2,909,424 +0 0.18% 814,639
2025-09-15 2025-09-11 0.275 2,909,424 +0 0.18% 800,092
2025-09-12 2025-09-10 0.275 2,909,424 +0 0.18% 800,092
2025-09-11 2025-09-09 0.275 2,909,424 +0 0.18% 800,092
2025-09-10 2025-09-08 0.280 2,909,424 +0 0.18% 814,639
2025-09-09 2025-09-05 0.280 2,909,424 +0 0.18% 814,639
2025-09-08 2025-09-04 0.275 2,909,424 +0 0.18% 800,092
2025-09-05 2025-09-03 0.280 2,909,424 +0 0.18% 814,639
2025-09-04 2025-09-02 0.280 2,909,424 +0 0.18% 814,639
2025-09-03 2025-09-01 0.280 2,909,424 +0 0.18% 814,639
2025-09-02 2025-08-29 0.285 2,909,424 +0 0.18% 829,186
2025-09-01 2025-08-28 0.280 2,909,424 +0 0.18% 814,639
2025-08-29 2025-08-27 0.285 2,909,424 +0 0.18% 829,186
2025-08-28 2025-08-26 0.300 2,909,424 +0 0.18% 872,827
2025-08-27 2025-08-25 0.300 2,909,424 +0 0.18% 872,827
2025-08-26 2025-08-22 0.275 2,909,424 +0 0.18% 800,092
2025-08-25 2025-08-21 0.270 2,909,424 +0 0.18% 785,544
2025-08-22 2025-08-20 0.270 2,909,424 +0 0.18% 785,544
2025-08-21 2025-08-19 0.275 2,909,424 +0 0.18% 800,092
2025-08-20 2025-08-18 0.275 2,909,424 +0 0.18% 800,092
2025-08-19 2025-08-15 0.265 2,909,424 +0 0.18% 770,997
2025-08-18 2025-08-14 0.265 2,909,424 +0 0.18% 770,997
2025-08-15 2025-08-13 0.270 2,909,424 +0 0.18% 785,544
2025-08-14 2025-08-12 0.270 2,909,424 +0 0.18% 785,544
2025-08-13 2025-08-11 0.270 2,909,424 +0 0.18% 785,544
2025-08-12 2025-08-08 0.270 2,909,424 +0 0.18% 785,544
2025-08-11 2025-08-07 0.270 2,909,424 +0 0.18% 785,544
2025-08-08 2025-08-06 0.265 2,909,424 +0 0.18% 770,997
2025-08-07 2025-08-05 0.265 2,909,424 +0 0.18% 770,997
2025-08-06 2025-08-04 0.270 2,909,424 +0 0.18% 785,544
2025-08-05 2025-08-01 0.270 2,909,424 +0 0.18% 785,544
2025-08-04 2025-07-31 0.270 2,909,424 +0 0.18% 785,544
2025-08-01 2025-07-30 0.265 2,909,424 +0 0.18% 770,997
2025-07-31 2025-07-29 0.275 2,909,424 +0 0.18% 800,092
2025-07-30 2025-07-28 0.280 2,909,424 +0 0.18% 814,639
2025-07-29 2025-07-25 0.280 2,909,424 +0 0.18% 814,639
2025-07-28 2025-07-24 0.280 2,909,424 +0 0.18% 814,639
2025-07-25 2025-07-23 0.280 2,909,424 +0 0.18% 814,639
2025-07-24 2025-07-22 0.285 2,909,424 +0 0.18% 829,186
2025-07-23 2025-07-21 0.270 2,909,424 +0 0.18% 785,544
2025-07-22 2025-07-18 0.270 2,909,424 +0 0.18% 785,544
2025-07-21 2025-07-17 0.275 2,909,424 +0 0.18% 800,092
2025-07-18 2025-07-16 0.280 2,909,424 +0 0.18% 814,639
2025-07-17 2025-07-15 0.285 2,909,424 +0 0.18% 829,186
2025-07-16 2025-07-14 0.280 2,909,424 +0 0.18% 814,639
2025-07-15 2025-07-11 0.275 2,909,424 +0 0.18% 800,092
2025-07-14 2025-07-10 0.265 2,909,424 +0 0.18% 770,997
2025-07-11 2025-07-09 0.275 2,909,424 +0 0.18% 800,092
2025-07-10 2025-07-08 0.275 2,909,424 +0 0.18% 800,092
2025-07-09 2025-07-07 0.265 2,909,424 +0 0.18% 770,997
2025-07-08 2025-07-04 0.265 2,909,424 +0 0.18% 770,997
2025-07-07 2025-07-03 0.270 2,909,424 +0 0.18% 785,544
2025-07-04 2025-07-02 0.250 2,909,424 +0 0.18% 727,356
2025-07-03 2025-06-30 0.255 2,909,424 +0 0.18% 741,903
2025-07-02 2025-06-27 0.255 2,909,424 +0 0.18% 741,903
2025-06-30 2025-06-26 0.260 2,909,424 +0 0.18% 756,450
2025-06-27 2025-06-25 0.255 2,909,424 -100,000 0.18% 741,903
2025-02-19 2025-02-17 0.255 3,009,424 +32,000 0.18% 767,403
2025-01-10 2025-01-08 0.265 2,977,424 -200,000 0.18% 789,017
2024-07-19 2024-07-17 0.335 3,177,424 -24,000 0.19% 1,064,437
2024-01-08 2024-01-04 0.310 3,201,424 -100,000 0.19% 992,441
2023-10-03 2023-09-28 0.320 3,301,424 +100,000 0.20% 1,056,456
2023-09-28 2023-09-26 0.390 3,201,424 -100,000 0.19% 1,248,555
2023-09-27 2023-09-25 0.520 3,301,424 -240,000 0.20% 1,716,740
2023-09-15 2023-09-13 0.550 3,541,424 +40,000 0.21% 1,947,783
2023-09-07 2023-09-05 0.540 3,501,424 -100,000 0.21% 1,890,769
2023-09-06 2023-09-04 0.550 3,601,424 +100,000 0.22% 1,980,783
2023-08-21 2023-08-17 0.520 3,501,424 -192,000 0.21% 1,820,740
2023-08-01 2023-07-28 0.530 3,693,424 -20,000 0.22% 1,957,515
2023-07-25 2023-07-21 0.530 3,713,424 +100,000 0.22% 1,968,115
2023-07-13 2023-07-11 0.520 3,613,424 -148,000 0.22% 1,878,980
2023-07-12 2023-07-10 0.520 3,761,424 -52,000 0.23% 1,955,940
2023-07-10 2023-07-06 0.530 3,813,424 -100,000 0.23% 2,021,115
2023-06-19 2023-06-15 0.530 3,913,424 +200,000 0.24% 2,074,115
2023-06-12 2023-06-08 0.530 3,713,424 +60,000 0.22% 1,968,115
2023-06-08 2023-06-06 0.540 3,653,424 +100,000 0.22% 1,972,849
2023-06-07 2023-06-05 0.530 3,553,424 +192,000 0.22% 1,883,315
2023-02-22 2023-02-20 0.415 3,361,424 -4,000 0.20% 1,394,991
2023-02-21 2023-02-17 0.405 3,365,424 +4,000 0.20% 1,362,997
2022-12-05 2022-12-01 0.405 3,361,424 -4,000 0.20% 1,361,377
2022-12-01 2022-11-29 0.405 3,365,424 +4,000 0.20% 1,362,997
2022-11-08 2022-11-04 0.365 3,361,424 -76,000 0.20% 1,226,920
2022-11-04 2022-11-02 0.350 3,437,424 -24,000 0.21% 1,203,098
2022-07-18 2022-07-14 0.560 3,461,424 +100,000 0.21% 1,938,397
2022-06-21 2022-06-17 0.590 3,361,424 -20,000 0.20% 1,983,240
2022-05-31 2022-05-27 0.610 3,381,424 -20,000 0.20% 2,062,669
2022-05-13 2022-05-11 0.630 3,401,424 -20,000 0.21% 2,142,897
2022-05-11 2022-05-06 0.650 3,421,424 -28,000 0.21% 2,223,926
2022-05-10 2022-05-05 0.660 3,449,424 +68,000 0.21% 2,276,620
2022-04-11 2022-04-07 0.580 3,381,424 -52,000 0.20% 1,961,226
2022-04-08 2022-04-06 0.610 3,433,424 +52,000 0.21% 2,094,389
2022-03-25 2022-03-23 0.610 3,381,424 -100,000 0.20% 2,062,669
2022-02-24 2022-02-22 0.750 3,481,424 +20,000 0.21% 2,611,068
2022-02-07 2022-01-31 0.680 3,461,424 -36,000 0.21% 2,353,768
2022-02-04 2022-01-27 0.710 3,497,424 +36,000 0.21% 2,483,171
2022-01-24 2022-01-20 0.670 3,461,424 -52,000 0.21% 2,319,154
2022-01-14 2022-01-12 0.600 3,513,424 -32,000 0.21% 2,108,054
2022-01-13 2022-01-11 0.540 3,545,424 +32,000 0.21% 1,914,529
2022-01-11 2022-01-07 0.540 3,513,424 -28,000 0.21% 1,897,249
2022-01-10 2022-01-06 0.540 3,541,424 -40,000 0.21% 1,912,369
2022-01-07 2022-01-05 0.530 3,581,424 +40,000 0.22% 1,898,155
2022-01-05 2022-01-03 0.550 3,541,424 -48,000 0.21% 1,947,783
2022-01-04 2021-12-31 0.550 3,589,424 +56,000 0.22% 1,974,183
2022-01-03 2021-12-29 0.550 3,533,424 +20,000 0.21% 1,943,383
2021-12-29 2021-12-24 0.540 3,513,424 -32,000 0.21% 1,897,249
2021-12-23 2021-12-21 0.550 3,545,424 -32,000 0.21% 1,949,983
2021-12-22 2021-12-20 0.540 3,577,424 +40,000 0.22% 1,931,809
2021-12-21 2021-12-17 0.560 3,537,424 -16,000 0.21% 1,980,957
2021-12-20 2021-12-16 0.560 3,553,424 -44,000 0.22% 1,989,917
2021-12-17 2021-12-15 0.560 3,597,424 -4,000 0.22% 2,014,557
2021-12-13 2021-12-09 0.560 3,601,424 -4,000 0.22% 2,016,797
2021-12-08 2021-12-06 0.580 3,605,424 +48,000 0.22% 2,091,146
2021-12-01 2021-11-29 0.590 3,557,424 +16,000 0.22% 2,098,880
2021-11-30 2021-11-26 0.600 3,541,424 +28,000 0.21% 2,124,854
2021-11-29 2021-11-25 0.600 3,513,424 -52,000 0.21% 2,108,054
2021-11-19 2021-11-17 0.600 3,565,424 -32,000 0.22% 2,139,254
2021-11-16 2021-11-12 0.590 3,597,424 +60,000 0.22% 2,122,480
2021-11-15 2021-11-11 0.600 3,537,424 -48,000 0.21% 2,122,454
2021-11-09 2021-11-05 0.590 3,585,424 +72,000 0.22% 2,115,400
2021-10-28 2021-10-26 0.600 3,513,424 -56,000 0.21% 2,108,054
2021-10-08 2021-10-06 0.600 3,569,424 -72,000 0.22% 2,141,654
2021-10-07 2021-10-05 0.600 3,641,424 +72,000 0.22% 2,184,854
2021-10-06 2021-10-04 0.600 3,569,424 -100,000 0.22% 2,141,654
2021-10-05 2021-09-30 0.600 3,669,424 +100,000 0.22% 2,201,654
2021-06-10 2021-06-08 0.650 3,569,424 +40,000 0.22% 2,320,126
2021-05-26 2021-05-24 0.680 3,529,424 -20,000 0.21% 2,400,008
2021-05-21 2021-05-18 0.690 3,549,424 +20,000 0.22% 2,449,103
2021-05-17 2021-05-13 0.690 3,529,424 -60,000 0.21% 2,435,303
2021-05-10 2021-05-06 0.640 3,589,424 -20,000 0.22% 2,297,231
2021-04-30 2021-04-28 0.630 3,609,424 +52,000 0.22% 2,273,937
2021-04-16 2021-04-14 0.650 3,557,424 -88,000 0.22% 2,312,326
2021-03-09 2021-03-05 0.590 3,645,424 -40,000 0.22% 2,150,800
2021-03-03 2021-03-01 0.610 3,685,424 +80,000 0.22% 2,248,109
2021-03-02 2021-02-26 0.580 3,605,424 +48,000 0.22% 2,091,146
2020-12-02 2020-11-30 0.680 3,557,424 -12,000 0.22% 2,419,048
2020-11-27 2020-11-25 0.710 3,569,424 +12,000 0.22% 2,534,291
2020-11-12 2020-11-10 0.700 3,557,424 +100,000 0.22% 2,490,197
2020-11-10 2020-11-06 0.720 3,457,424 +100,000 0.21% 2,489,345
2020-10-29 2020-10-27 0.660 3,357,424 -56,000 0.20% 2,215,900
2020-10-27 2020-10-22 0.670 3,413,424 -64,000 0.21% 2,286,994
2020-10-23 2020-10-21 0.710 3,477,424 -40,000 0.21% 2,468,971
2020-10-21 2020-10-19 0.720 3,517,424 +20,000 0.21% 2,532,545
2020-10-20 2020-10-16 0.720 3,497,424 -40,000 0.21% 2,518,145
2020-10-12 2020-10-08 0.730 3,537,424 +80,000 0.21% 2,582,320
2020-10-09 2020-10-07 0.730 3,457,424 +100,000 0.21% 2,523,920
2020-09-23 2020-09-21 0.760 3,357,424 +80,000 0.20% 2,551,642
2020-09-04 2020-09-02 0.770 3,277,424 +24,000 0.20% 2,523,616
2020-09-03 2020-09-01 0.890 3,253,424 +80,000 0.20% 2,895,547
2020-09-02 2020-08-31 0.940 3,173,424 -980,000 0.19% 2,983,019
2020-08-26 2020-08-24 0.900 4,153,424 -40,000 0.25% 3,738,082
2020-08-06 2020-08-04 0.700 4,193,424 -100,000 0.25% 2,935,397
2020-07-24 2020-07-22 0.720 4,293,424 -20,000 0.26% 3,091,265
2020-07-16 2020-07-14 0.730 4,313,424 +20,000 0.26% 3,148,800
2020-06-19 2020-06-17 0.690 4,293,424 +76,000 0.26% 2,962,463
2020-05-20 2020-05-18 0.550 4,217,424 -440,000 0.26% 2,319,583
2020-05-04 2020-04-28 0.580 4,657,424 -28,000 0.28% 2,701,306
2020-04-15 2020-04-09 0.540 4,685,424 +440,000 0.28% 2,530,129
2020-04-08 2020-04-06 0.510 4,245,424 -300,000 0.26% 2,165,166
2020-04-07 2020-04-03 0.500 4,545,424 +300,000 0.28% 2,272,712
2020-04-06 2020-04-02 0.510 4,245,424 -60,000 0.26% 2,165,166
2020-03-16 2020-03-12 0.580 4,305,424 -300,000 0.26% 2,497,146
2020-01-31 2020-01-29 0.640 4,605,424 -40,000 0.28% 2,947,471
2020-01-14 2020-01-10 0.690 4,645,424 -40,000 0.28% 3,205,343
2019-12-27 2019-12-20 0.710 4,685,424 -200,000 0.28% 3,326,651
2019-12-09 2019-12-05 0.740 4,885,424 +300,000 0.30% 3,615,214
2019-12-02 2019-11-28 0.690 4,585,424 -200,000 0.28% 3,163,943
2019-11-20 2019-11-18 0.710 4,785,424 -80,000 0.29% 3,397,651
2019-11-18 2019-11-14 0.720 4,865,424 +80,000 0.29% 3,503,105
2019-11-08 2019-11-06 0.780 4,785,424 -32,000 0.29% 3,732,631
2019-10-28 2019-10-24 0.740 4,817,424 +200,000 0.29% 3,564,894
2019-10-11 2019-10-09 0.650 4,617,424 -40,000 0.28% 3,001,326
2019-09-25 2019-09-23 0.680 4,657,424 -40,000 0.28% 3,167,048
2019-09-24 2019-09-20 0.700 4,697,424 -60,000 0.28% 3,288,197
2019-09-23 2019-09-19 0.740 4,757,424 -40,000 0.29% 3,520,494
2019-09-20 2019-09-18 0.770 4,797,424 +60,000 0.29% 3,694,016
2019-09-19 2019-09-17 0.790 4,737,424 -20,000 0.29% 3,742,565
2019-09-18 2019-09-16 0.830 4,757,424 +28,000 0.29% 3,948,662
2019-09-16 2019-09-12 0.780 4,729,424 +12,000 0.29% 3,688,951
2019-09-13 2019-09-11 0.770 4,717,424 -20,000 0.29% 3,632,416
2019-08-06 2019-08-02 0.750 4,737,424 -8,000 0.29% 3,553,068
2019-07-15 2019-07-11 0.810 4,745,424 -32,000 0.29% 3,843,793
2019-07-08 2019-07-04 0.800 4,777,424 -100,000 0.29% 3,821,939
2019-07-05 2019-07-03 0.800 4,877,424 +32,000 0.30% 3,901,939
2019-06-28 2019-06-26 0.800 4,845,424 -132,000 0.29% 3,876,339
2019-06-27 2019-06-25 0.780 4,977,424 +100,000 0.30% 3,882,391
2019-06-24 2019-06-20 0.780 4,877,424 -8,000 0.30% 3,804,391
2019-06-19 2019-06-17 0.770 4,885,424 -40,000 0.30% 3,761,776
2019-06-18 2019-06-14 0.770 4,925,424 +140,000 0.30% 3,792,576
2019-06-14 2019-06-12 0.790 4,785,424 +40,000 0.29% 3,780,485
2019-06-11 2019-06-06 0.810 4,745,424 -32,000 0.29% 3,843,793
2019-05-29 2019-05-27 0.740 4,777,424 -40,000 0.29% 3,535,294
2019-05-15 2019-05-10 0.800 4,817,424 -60,000 0.29% 3,853,939
2019-05-10 2019-05-08 0.810 4,877,424 +60,000 0.30% 3,950,713
2019-05-08 2019-05-06 0.840 4,817,424 +60,000 0.29% 4,046,636
2019-05-07 2019-05-03 0.890 4,757,424 -60,000 0.29% 4,234,107
2019-05-02 2019-04-29 0.890 4,817,424 -140,000 0.29% 4,287,507
2019-04-30 2019-04-26 0.880 4,957,424 -40,000 0.30% 4,362,533
2019-04-25 2019-04-23 0.870 4,997,424 -20,000 0.30% 4,347,759
2019-04-11 2019-04-09 0.870 5,017,424 -136,000 0.30% 4,365,159
2019-04-10 2019-04-08 0.850 5,153,424 +40,000 0.31% 4,380,410
2019-04-09 2019-04-04 0.850 5,113,424 +60,000 0.31% 4,346,410
2019-04-08 2019-04-03 0.850 5,053,424 +400,000 0.31% 4,295,410
2019-04-04 2019-04-02 0.870 4,653,424 +76,000 0.28% 4,048,479
2019-04-02 2019-03-29 0.920 4,577,424 -20,000 0.28% 4,211,230
2019-04-01 2019-03-28 0.870 4,597,424 -192,000 0.28% 3,999,759
2019-03-29 2019-03-27 0.830 4,789,424 +60,000 0.29% 3,975,222
2019-03-26 2019-03-22 0.830 4,729,424 +28,000 0.29% 3,925,422
2019-03-21 2019-03-19 0.840 4,701,424 +60,000 0.28% 3,949,196
2019-03-20 2019-03-18 0.840 4,641,424 +32,000 0.28% 3,898,796
2019-03-06 2019-03-04 0.870 4,609,424 +60,000 0.28% 4,010,199
2019-03-05 2019-03-01 0.880 4,549,424 +40,000 0.28% 4,003,493
2019-03-04 2019-02-28 0.860 4,509,424 +100,000 0.27% 3,878,105
2019-02-27 2019-02-25 0.900 4,409,424 +40,000 0.27% 3,968,482
2019-02-26 2019-02-22 0.930 4,369,424 -104,000 0.26% 4,063,564
2019-02-21 2019-02-19 0.830 4,473,424 -40,000 0.27% 3,712,942
2019-02-20 2019-02-18 0.860 4,513,424 -40,000 0.27% 3,881,545
2019-02-19 2019-02-15 0.850 4,553,424 -8,000 0.28% 3,870,410
2019-02-18 2019-02-14 0.950 4,561,424 +40,000 0.28% 4,333,353
2019-02-14 2019-02-12 0.890 4,521,424 +80,000 0.27% 4,024,067
2019-01-28 2019-01-24 0.810 4,441,424 +40,000 0.27% 3,597,553
2019-01-16 2019-01-14 0.740 4,401,424 -12,000 0.27% 3,257,054
2019-01-11 2019-01-09 0.730 4,413,424 -48,000 0.27% 3,221,800
2019-01-04 2019-01-02 0.700 4,461,424 -52,000 0.27% 3,122,997
2019-01-03 2018-12-31 0.710 4,513,424 -40,000 0.27% 3,204,531
2018-12-20 2018-12-18 0.730 4,553,424 +12,000 0.28% 3,324,000
2018-12-19 2018-12-17 0.740 4,541,424 +60,000 0.28% 3,360,654
2018-12-17 2018-12-13 0.770 4,481,424 -60,000 0.27% 3,450,696
2018-12-14 2018-12-12 0.760 4,541,424 -20,000 0.28% 3,451,482
2018-12-11 2018-12-07 0.740 4,561,424 +60,000 0.28% 3,375,454
2018-12-06 2018-12-04 0.780 4,501,424 -60,000 0.27% 3,511,111
2018-12-05 2018-12-03 0.760 4,561,424 +60,000 0.28% 3,466,682
2018-12-04 2018-11-30 0.750 4,501,424 +24,000 0.27% 3,376,068
2018-11-30 2018-11-28 0.770 4,477,424 +36,000 0.27% 3,447,616
2018-11-26 2018-11-22 0.790 4,441,424 -60,000 0.27% 3,508,725
2018-11-22 2018-11-20 0.770 4,501,424 -40,000 0.27% 3,466,096
2018-11-21 2018-11-19 0.780 4,541,424 +100,000 0.28% 3,542,311
2018-11-15 2018-11-13 0.720 4,441,424 -40,000 0.27% 3,197,825
2018-11-13 2018-11-09 0.710 4,481,424 +40,000 0.27% 3,181,811
2018-11-09 2018-11-07 0.730 4,441,424 -232,000 0.27% 3,242,240
2018-11-08 2018-11-06 0.720 4,673,424 +80,000 0.28% 3,364,865
2018-11-07 2018-11-05 0.700 4,593,424 -20,000 0.28% 3,215,397
2018-11-06 2018-11-02 0.730 4,613,424 +12,000 0.28% 3,367,800
2018-11-05 2018-11-01 0.740 4,601,424 +100,000 0.28% 3,405,054
2018-10-26 2018-10-24 0.710 4,501,424 -32,000 0.27% 3,196,011
2018-10-25 2018-10-23 0.710 4,533,424 -60,000 0.27% 3,218,731
2018-10-24 2018-10-22 0.730 4,593,424 -52,000 0.28% 3,353,200
2018-10-23 2018-10-19 0.720 4,645,424 +112,000 0.28% 3,344,705
2018-10-18 2018-10-15 0.740 4,533,424 -84,000 0.27% 3,354,734
2018-10-16 2018-10-12 0.770 4,617,424 -20,000 0.28% 3,555,416
2018-10-12 2018-10-10 0.790 4,637,424 +92,000 0.28% 3,663,565
2018-09-26 2018-09-21 0.810 4,545,424 -52,000 0.28% 3,681,793
2018-09-24 2018-09-20 0.790 4,597,424 +52,000 0.28% 3,631,965
2018-09-14 2018-09-12 0.770 4,545,424 -100,000 0.28% 3,499,976
2018-09-10 2018-09-06 0.830 4,645,424 -40,000 0.28% 3,855,702
2018-09-06 2018-09-04 0.890 4,685,424 -540,000 0.28% 4,170,027
2018-09-05 2018-09-03 0.800 5,225,424 -500,000 0.32% 4,180,339
2018-09-03 2018-08-30 0.830 5,725,424 +40,000 0.35% 4,752,102
2018-08-29 2018-08-27 0.810 5,685,424 -160,000 0.34% 4,605,193
2018-08-28 2018-08-24 0.790 5,845,424 -100,000 0.35% 4,617,885
2018-08-27 2018-08-23 0.800 5,945,424 +60,000 0.36% 4,756,339
2018-08-23 2018-08-21 0.820 5,885,424 +200,000 0.36% 4,826,048
2018-08-21 2018-08-17 0.830 5,685,424 -40,000 0.34% 4,718,902
2018-08-20 2018-08-16 0.840 5,725,424 +60,000 0.35% 4,809,356
2018-08-15 2018-08-13 0.890 5,665,424 +52,000 0.34% 5,042,227
2018-08-14 2018-08-10 0.920 5,613,424 +48,000 0.34% 5,164,350
2018-08-13 2018-08-09 0.930 5,565,424 -48,000 0.34% 5,175,844
2018-08-08 2018-08-06 0.920 5,613,424 +148,000 0.34% 5,164,350
2018-08-06 2018-08-02 0.950 5,465,424 +100,000 0.33% 5,192,153
2018-08-02 2018-07-31 1.010 5,365,424 -20,000 0.33% 5,419,078
2018-08-01 2018-07-30 1.050 5,385,424 -80,000 0.33% 5,654,695
2018-07-30 2018-07-26 1.010 5,465,424 -132,000 0.33% 5,520,078
2018-07-27 2018-07-25 0.970 5,597,424 -116,000 0.34% 5,429,501
2018-07-25 2018-07-23 0.920 5,713,424 +48,000 0.35% 5,256,350
2018-07-19 2018-07-17 0.930 5,665,424 +80,000 0.34% 5,268,844
2018-07-17 2018-07-13 0.970 5,585,424 +20,000 0.34% 5,417,861
2018-07-13 2018-07-11 0.940 5,565,424 +200,000 0.34% 5,231,499
2018-07-11 2018-07-09 0.990 5,365,424 -60,000 0.33% 5,311,770
2018-07-09 2018-07-05 0.960 5,425,424 +100,000 0.33% 5,208,407
2018-07-04 2018-06-29 1.000 5,325,424 -100,000 0.32% 5,325,424
2018-07-03 2018-06-28 0.940 5,425,424 +68,000 0.33% 5,099,899
2018-06-27 2018-06-25 1.110 5,357,424 +52,000 0.32% 5,946,741
2018-06-26 2018-06-22 1.140 5,305,424 -52,000 0.32% 6,048,183
2018-06-22 2018-06-20 1.140 5,357,424 +52,000 0.32% 6,107,463
2018-06-21 2018-06-19 1.120 5,305,424 -276,000 0.32% 5,942,075
2018-06-19 2018-06-14 1.300 5,581,424 -40,000 0.34% 7,255,851
2018-06-15 2018-06-13 1.280 5,621,424 +100,000 0.34% 7,195,423
2018-06-14 2018-06-12 1.320 5,521,424 -12,000 0.33% 7,288,280
2018-06-12 2018-06-08 1.320 5,533,424 -72,000 0.34% 7,304,120
2018-06-11 2018-06-07 1.350 5,605,424 -140,000 0.34% 7,567,322
2018-06-08 2018-06-06 1.230 5,745,424 +572,000 0.35% 7,066,872
2018-06-07 2018-06-05 1.280 5,173,424 -172,000 0.31% 6,621,983
2018-06-06 2018-06-04 1.270 5,345,424 -140,000 0.32% 6,788,688
2018-06-05 2018-06-01 1.350 5,485,424 +152,000 0.33% 7,405,322
2018-06-04 2018-05-31 1.300 5,333,424 -3,812,000 0.32% 6,933,451
2018-06-01 2018-05-30 1.050 9,145,424 +280,000 0.55% 9,602,695
2018-05-30 2018-05-28 1.070 8,865,424 -180,000 0.54% 9,486,004
2018-05-28 2018-05-24 1.020 9,045,424 +20,000 0.55% 9,226,332
2018-05-25 2018-05-23 0.990 9,025,424 -48,000 0.55% 8,935,170
2018-05-24 2018-05-21 0.950 9,073,424 -152,000 0.55% 8,619,753
2018-05-23 2018-05-18 0.900 9,225,424 -100,000 0.56% 8,302,882
2018-05-21 2018-05-17 0.870 9,325,424 -120,000 0.56% 8,113,119
2018-05-18 2018-05-16 0.880 9,445,424 +200,000 0.57% 8,311,973
2018-05-17 2018-05-15 0.900 9,245,424 +300,000 0.56% 8,320,882
2018-05-16 2018-05-14 0.910 8,945,424 -436,000 0.54% 8,140,336
2018-05-15 2018-05-11 0.860 9,381,424 -308,000 0.57% 8,068,025
2018-05-14 2018-05-10 0.810 9,689,424 +300,000 0.59% 7,848,433
2018-05-10 2018-05-08 0.810 9,389,424 +100,000 0.57% 7,605,433
2018-05-02 2018-04-27 0.790 9,289,424 -32,000 0.56% 7,338,645
2018-04-20 2018-04-18 0.770 9,321,424 -40,000 0.56% 7,177,496
2018-04-13 2018-04-11 0.820 9,361,424 -20,000 0.57% 7,676,368
2018-04-12 2018-04-10 0.840 9,381,424 +100,000 0.57% 7,880,396
2018-04-03 2018-03-28 0.800 9,281,424 +48,000 0.56% 7,425,139
2018-03-29 2018-03-27 0.830 9,233,424 -48,000 0.56% 7,663,742
2018-03-28 2018-03-26 0.830 9,281,424 +48,000 0.56% 7,703,582
2018-03-26 2018-03-22 0.840 9,233,424 +260,000 0.56% 7,756,076
2018-03-23 2018-03-21 0.850 8,973,424 -32,000 0.54% 7,627,410
2018-03-22 2018-03-20 0.870 9,005,424 +112,000 0.55% 7,834,719
2018-03-21 2018-03-19 0.890 8,893,424 +20,000 0.54% 7,915,147
2018-03-20 2018-03-16 0.870 8,873,424 +20,000 0.54% 7,719,879
2018-03-19 2018-03-15 0.920 8,853,424 -280,000 0.54% 8,145,150
2018-03-16 2018-03-14 0.820 9,133,424 +40,000 0.55% 7,489,408
2018-03-15 2018-03-13 0.810 9,093,424 +20,000 0.55% 7,365,673
2018-03-14 2018-03-12 0.820 9,073,424 -48,000 0.55% 7,440,208
2018-03-13 2018-03-09 0.860 9,121,424 -220,000 0.55% 7,844,425
2018-03-09 2018-03-07 0.690 9,341,424 +40,000 0.57% 6,445,583
2018-03-06 2018-03-02 0.700 9,301,424 +60,000 0.56% 6,510,997
2018-03-02 2018-02-28 0.690 9,241,424 -100,000 0.56% 6,376,583
2018-02-28 2018-02-26 0.710 9,341,424 +48,000 0.57% 6,632,411
2018-02-23 2018-02-21 0.730 9,293,424 -40,000 0.56% 6,784,200
2018-02-22 2018-02-20 0.720 9,333,424 +540,000 0.57% 6,720,065
2018-02-21 2018-02-15 0.710 8,793,424 +500,000 0.53% 6,243,331
2018-02-20 2018-02-13 0.690 8,293,424 +40,000 0.50% 5,722,463
2018-02-14 2018-02-12 0.700 8,253,424 +60,000 0.50% 5,777,397
2018-02-09 2018-02-07 0.680 8,193,424 +60,000 0.50% 5,571,528
2018-02-08 2018-02-06 0.660 8,133,424 -88,000 0.49% 5,368,060
2018-02-07 2018-02-05 0.730 8,221,424 +8,000 0.50% 6,001,640
2018-02-06 2018-02-02 0.740 8,213,424 +40,000 0.50% 6,077,934
2018-02-05 2018-02-01 0.750 8,173,424 +100,000 0.50% 6,130,068
2018-02-01 2018-01-30 0.780 8,073,424 -160,000 0.49% 6,297,271
2018-01-31 2018-01-29 0.730 8,233,424 -32,000 0.50% 6,010,400
2018-01-30 2018-01-26 0.780 8,265,424 -32,000 0.50% 6,447,031
2018-01-29 2018-01-25 0.790 8,297,424 -200,000 0.50% 6,554,965
2018-01-26 2018-01-24 0.770 8,497,424 +700,000 0.51% 6,543,016
2018-01-25 2018-01-23 0.920 7,797,424 -1,008,000 0.47% 7,173,630
2018-01-24 2018-01-22 0.650 8,805,424 -200,000 0.53% 5,723,526
2018-01-23 2018-01-19 0.430 9,005,424 +100,000 0.55% 3,872,332
2018-01-18 2018-01-16 0.430 8,905,424 -12,000 0.54% 3,829,332
2017-11-23 2017-11-21 0.450 8,917,424 +40,000 0.54% 4,012,841
2017-11-17 2017-11-15 0.470 8,877,424 -12,000 0.54% 4,172,389
2017-10-25 2017-10-23 0.490 8,889,424 -4,000 0.54% 4,355,818
2017-08-15 2017-08-11 0.490 8,893,424 +48,000 0.54% 4,357,778
2017-07-18 2017-07-14 0.550 8,845,424 -100,000 0.54% 4,864,983
2017-06-26 2017-06-22 0.560 8,945,424 +100,000 0.54% 5,009,437
2017-05-18 2017-05-16 0.550 8,845,424 -4,000 0.54% 4,864,983
2017-05-15 2017-05-11 0.540 8,849,424 -220,000 0.54% 4,778,689
2017-05-04 2017-04-28 0.560 9,069,424 -100,000 0.55% 5,078,877
2017-05-02 2017-04-27 0.570 9,169,424 +100,000 0.56% 5,226,572
2017-03-03 2017-03-01 0.600 9,069,424 +100,000 0.55% 5,441,654
2017-02-10 2017-02-08 0.630 8,969,424 -48,000 0.54% 5,650,737
2017-02-03 2017-02-01 0.600 9,017,424 +52,000 0.55% 5,410,454
2017-01-26 2017-01-24 0.600 8,965,424 -23,000,000 0.54% 5,379,254
2017-01-25 2017-01-23 0.610 31,965,424 +31,792,000 1.94% 19,498,909
2015-10-12 2015-10-08 0.405 173,424 -400,000 0.01% 70,237
2015-05-20 2015-05-18 0.560 573,424 +200,000 0.03% 321,117
2015-05-08 2015-05-06 0.590 373,424 +200,000 0.02% 220,320
2015-01-29 2015-01-27 0.495 173,424 -12,000 0.01% 85,845
2015-01-23 2015-01-21 0.480 185,424 +12,000 0.01% 89,004
2012-07-16 2012-07-12 0.445 173,424 -20,000 0.01% 77,174
2012-06-22 2012-06-20 0.490 193,424 +20,000 0.01% 94,778
2012-03-09 2012-03-07 0.560 173,424 -48,000 0.01% 97,117
2012-03-08 2012-03-06 0.580 221,424 -148,000 0.01% 128,426
2012-03-01 2012-02-28 0.620 369,424 +48,000 0.02% 229,043
2012-02-27 2012-02-23 0.680 321,424 -112,000 0.02% 218,568
2012-02-24 2012-02-22 0.690 433,424 -100,000 0.03% 299,063
2012-02-23 2012-02-21 0.700 533,424 +360,000 0.03% 373,397
2012-01-18 2012-01-16 0.520 173,424 -68,000 0.01% 90,180
2012-01-16 2012-01-12 0.540 241,424 -32,000 0.01% 130,369
2012-01-10 2012-01-06 0.510 273,424 +20,000 0.02% 139,446
2011-12-30 2011-12-28 0.520 253,424 +68,000 0.02% 131,780
2011-12-29 2011-12-23 0.500 185,424 +12,000 0.01% 92,712
2011-10-31 2011-10-27 0.730 173,424 -200,000 0.01% 126,600
2011-10-28 2011-10-26 0.780 373,424 +200,000 0.02% 291,271
2010-02-10 2010-02-08 0.600 173,424 -4,000 0.01% 104,054
2010-01-29 2010-01-27 0.400 177,424 +4,000 0.01% 70,970
2008-01-29 2008-01-25 0.245 173,424 -20,000 0.01% 42,489
2008-01-25 2008-01-23 0.255 193,424 +20,000 0.01% 49,323
2007-08-08 2007-08-06 0.560 173,424 -80,000 0.01% 97,117
2007-07-06 2007-07-04 0.520 253,424 -100,000 0.02% 131,780
2007-06-26 2007-06-22 0.560 353,424 0.02% 197,917

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