History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.235 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.205 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.202 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.204 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.206 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.202 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.203 0 +0
2025-08-12 2025-08-08 0.203 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.213 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.216 0 +0
2025-07-29 2025-07-25 0.215 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.213 0 +0
2025-07-24 2025-07-22 0.211 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.213 0 +0
2025-07-17 2025-07-15 0.214 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.208 0 +0
2025-07-14 2025-07-10 0.209 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.208 0 +0
2025-07-04 2025-07-02 0.211 0 +0
2025-07-03 2025-06-30 0.209 0 +0
2025-07-02 2025-06-27 0.203 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.195 0 +0
2025-06-18 2025-06-16 0.193 0 +0
2025-06-17 2025-06-13 0.191 0 +0
2025-06-16 2025-06-12 0.191 0 +0
2025-06-13 2025-06-11 0.204 0 +0
2025-06-12 2025-06-10 0.201 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.207 0 +0
2025-06-09 2025-06-05 0.209 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.202 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.208 0 +0
2025-05-28 2025-05-26 0.209 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.215 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.197 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.224 0 +0
2025-05-08 2025-05-06 0.235 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.244 0 +0
2025-04-30 2025-04-28 0.246 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.240 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.229 0 +0
2025-04-23 2025-04-17 0.236 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.233 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.195 0 +0
2025-04-08 2025-04-03 0.200 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.214 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.217 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.246 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.243 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.241 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.239 0 +0
2025-03-14 2025-03-12 0.239 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.229 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.219 0 +0
2025-03-06 2025-03-04 0.223 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.207 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.202 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.205 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.207 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.212 0 +0
2025-02-10 2025-02-06 0.212 0 +0
2025-02-07 2025-02-05 0.213 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.221 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.202 0 +0
2025-01-27 2025-01-23 0.205 0 +0
2025-01-24 2025-01-22 0.205 0 +0
2025-01-23 2025-01-21 0.202 0 +0
2025-01-22 2025-01-20 0.201 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.201 0 +0
2025-01-16 2025-01-14 0.204 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.193 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.185 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.192 0 +0
2025-01-03 2024-12-31 0.218 0 +0
2025-01-02 2024-12-27 0.188 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.155 0 +0
2024-12-23 2024-12-19 0.152 0 +0
2024-12-20 2024-12-18 0.148 0 +0
2024-12-19 2024-12-17 0.142 0 +0
2024-12-18 2024-12-16 0.143 0 +0
2024-12-17 2024-12-13 0.153 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.149 0 +0
2024-12-12 2024-12-10 0.153 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.160 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.162 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.162 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.162 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.181 0 +0
2024-11-26 2024-11-22 0.191 0 +0
2024-11-25 2024-11-21 0.201 0 +0
2024-11-22 2024-11-20 0.202 0 +0
2024-11-21 2024-11-19 0.186 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.180 0 +0
2024-11-18 2024-11-14 0.184 0 +0
2024-11-15 2024-11-13 0.184 0 +0
2024-11-14 2024-11-12 0.189 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.196 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.198 0 +0
2024-11-05 2024-11-01 0.193 0 +0
2024-11-04 2024-10-31 0.192 0 +0
2024-11-01 2024-10-30 0.197 0 +0
2024-10-31 2024-10-29 0.202 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.207 0 +0
2024-10-25 2024-10-23 0.220 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.229 0 +0
2024-10-22 2024-10-18 0.224 0 +0
2024-10-21 2024-10-17 0.211 0 +0
2024-10-18 2024-10-16 0.220 0 +0
2024-10-17 2024-10-15 0.222 0 +0
2024-10-16 2024-10-14 0.235 0 +0
2024-10-15 2024-10-10 0.230 0 +0
2024-10-14 2024-10-09 0.230 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.300 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.215 0 +0
2024-10-02 2024-09-27 0.189 0 +0
2024-09-30 2024-09-26 0.179 0 +0
2024-09-27 2024-09-25 0.182 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.202 0 +0
2024-09-24 2024-09-20 0.201 0 +0
2024-09-23 2024-09-19 0.206 0 +0
2024-09-20 2024-09-17 0.206 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.181 0 +0
2024-09-13 2024-09-11 0.178 0 +0
2024-09-12 2024-09-10 0.175 0 +0
2024-09-11 2024-09-09 0.188 0 +0
2024-09-10 2024-09-05 0.181 0 +0
2024-09-09 2024-09-04 0.178 0 +0
2024-09-05 2024-09-03 0.178 0 +0
2024-09-04 2024-09-02 0.178 0 +0
2024-09-03 2024-08-30 0.185 0 +0
2024-09-02 2024-08-29 0.175 0 +0
2024-08-30 2024-08-28 0.170 0 +0
2024-08-29 2024-08-27 0.174 0 +0
2024-08-28 2024-08-26 0.182 0 +0
2024-08-27 2024-08-23 0.184 0 +0
2024-08-26 2024-08-22 0.188 0 +0
2024-08-23 2024-08-21 0.185 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.195 0 +0
2024-08-20 2024-08-16 0.209 0 +0
2024-08-19 2024-08-15 0.209 0 +0
2024-08-16 2024-08-14 0.211 0 +0
2024-08-15 2024-08-13 0.216 0 +0
2024-08-14 2024-08-12 0.214 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.211 0 +0
2024-08-09 2024-08-07 0.221 0 +0
2024-08-08 2024-08-06 0.214 0 +0
2024-08-07 2024-08-05 0.210 0 +0
2024-08-06 2024-08-02 0.216 0 +0
2024-08-05 2024-08-01 0.221 0 +0
2024-08-02 2024-07-31 0.229 0 +0
2024-08-01 2024-07-30 0.212 0 +0
2024-07-31 2024-07-29 0.221 0 +0
2024-07-30 2024-07-26 0.231 0 +0
2024-07-29 2024-07-25 0.236 0 +0
2024-07-26 2024-07-24 0.217 0 +0
2024-07-25 2024-07-23 0.222 0 +0
2024-07-24 2024-07-22 0.240 0 +0
2024-07-23 2024-07-19 0.241 0 +0
2024-07-22 2024-07-18 0.246 0 +0
2024-07-19 2024-07-17 0.246 0 +0
2024-07-18 2024-07-16 0.246 0 +0
2024-07-17 2024-07-15 0.260 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.265 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.265 0 +0
2024-07-10 2024-07-08 0.255 0 +0
2024-07-09 2024-07-05 0.260 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.248 0 +0
2024-07-03 2024-06-28 0.243 0 +0
2024-07-02 2024-06-27 0.250 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.275 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.290 0 +0
2024-06-24 2024-06-20 0.295 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.295 0 +0
2024-06-18 2024-06-14 0.295 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.330 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.350 0 +0
2024-05-24 2024-05-22 0.365 0 +0
2024-05-23 2024-05-21 0.385 0 +0
2024-05-22 2024-05-20 0.390 0 +0
2024-05-21 2024-05-17 0.390 0 +0
2024-05-20 2024-05-16 0.370 0 -100,000
2024-05-16 2024-05-13 0.350 100,000 +100,000 0.00% 35,000
2018-08-07 2018-08-03 1.220 0 -200,000
2018-08-06 2018-08-02 1.230 200,000 -42,000 0.00% 246,000
2018-08-03 2018-08-01 1.220 242,000 -201,000 0.00% 295,240
2018-08-02 2018-07-31 1.240 443,000 -130,000 0.01% 549,320
2018-05-25 2018-05-23 1.260 573,000 -278,000 0.01% 721,980
2018-05-24 2018-05-21 1.100 851,000 -42,000 0.01% 936,100
2018-05-18 2018-05-16 1.130 893,000 -20,000 0.01% 1,009,090
2018-05-16 2018-05-14 1.120 913,000 -330,000 0.01% 1,022,560
2018-05-14 2018-05-10 1.110 1,243,000 -150,000 0.02% 1,379,730
2018-05-09 2018-05-07 1.120 1,393,000 -102,000 0.02% 1,560,160
2018-05-08 2018-05-04 1.120 1,495,000 -44,000 0.02% 1,674,400
2018-02-28 2018-02-26 1.270 1,539,000 -100,000 0.03% 1,954,530
2018-01-22 2018-01-18 1.400 1,639,000 -778,000 0.03% 2,294,600
2017-12-27 2017-12-21 1.400 2,417,000 -1,242,000 0.05% 3,383,800
2017-12-22 2017-12-20 1.400 3,659,000 -628,000 0.08% 5,122,600
2017-12-19 2017-12-15 1.440 4,287,000 -254,000 0.09% 6,173,280
2017-12-18 2017-12-14 1.480 4,541,000 -252,000 0.10% 6,720,680
2017-12-15 2017-12-13 1.370 4,793,000 -40,000 0.10% 6,566,410
2017-12-11 2017-12-07 1.390 4,833,000 -102,000 0.10% 6,717,870
2017-12-08 2017-12-06 1.390 4,935,000 -12,000 0.11% 6,859,650
2017-11-08 2017-11-06 1.520 4,947,000 -68,000 0.12% 7,519,440
2017-10-31 2017-10-27 1.520 5,015,000 -20,000 0.12% 7,622,800
2017-10-24 2017-10-20 1.540 5,035,000 -20,000 0.12% 7,753,900
2017-10-23 2017-10-19 1.500 5,055,000 -40,000 0.12% 7,582,500
2017-10-20 2017-10-18 1.500 5,095,000 -330,000 0.12% 7,642,500
2017-10-17 2017-10-13 1.510 5,425,000 -4,000 0.13% 8,191,750
2017-10-12 2017-10-10 1.510 5,429,000 -38,000 0.13% 8,197,790
2017-10-11 2017-10-09 1.520 5,467,000 -86,000 0.13% 8,309,840
2017-10-04 2017-09-29 1.510 5,553,000 -30,000 0.13% 8,385,030
2017-10-03 2017-09-28 1.590 5,583,000 -28,000 0.13% 8,876,970
2017-09-29 2017-09-27 1.600 5,611,000 -18,000 0.13% 8,977,600
2017-09-27 2017-09-25 1.530 5,629,000 -28,000 0.13% 8,612,370
2017-09-26 2017-09-22 1.540 5,657,000 -294,000 0.13% 8,711,780
2017-09-25 2017-09-21 1.570 5,951,000 -158,000 0.14% 9,343,070
2017-09-22 2017-09-20 1.560 6,109,000 -106,000 0.23% 9,530,040
2017-09-21 2017-09-19 1.530 6,215,000 -112,000 0.24% 9,508,950
2017-09-20 2017-09-18 1.510 6,327,000 -106,000 0.24% 9,553,770
2017-09-19 2017-09-15 1.520 6,433,000 -260,000 0.25% 9,778,160
2017-09-18 2017-09-14 1.680 6,693,000 -140,000 0.26% 11,244,240
2017-09-15 2017-09-13 1.530 6,833,000 -94,000 0.26% 10,454,490
2017-09-14 2017-09-12 1.530 6,927,000 -54,000 0.27% 10,598,310
2017-09-13 2017-09-11 1.640 6,981,000 -10,000 0.27% 11,448,840
2017-09-08 2017-09-06 1.510 6,991,000 -32,000 0.27% 10,556,410
2017-09-06 2017-09-04 1.610 7,023,000 -40,000 0.27% 11,307,030
2017-09-05 2017-09-01 1.550 7,063,000 -30,000 0.27% 10,947,650
2017-08-31 2017-08-29 1.580 7,093,000 -12,000 0.35% 11,206,940
2017-08-30 2017-08-28 1.590 7,105,000 -14,000 0.35% 11,296,950
2017-08-29 2017-08-25 1.650 7,119,000 -106,000 0.36% 11,746,350
2017-08-28 2017-08-24 1.640 7,225,000 -54,000 0.36% 11,849,000
2017-08-25 2017-08-22 1.650 7,279,000 -20,000 0.36% 12,010,350
2017-08-22 2017-08-18 1.630 7,299,000 -82,000 0.36% 11,897,370
2017-08-16 2017-08-14 1.630 7,381,000 -64,000 0.46% 12,031,030
2017-08-15 2017-08-11 1.620 7,445,000 -40,000 0.46% 12,060,900
2017-08-10 2017-08-08 1.630 7,485,000 -48,000 0.46% 12,200,550
2017-08-08 2017-08-04 1.620 7,533,000 -84,000 0.47% 12,203,460
2017-08-04 2017-08-02 1.540 7,617,000 -92,000 0.47% 11,730,180
2017-07-25 2017-07-21 1.590 7,709,000 -98,000 0.48% 12,257,310
2017-07-24 2017-07-20 1.610 7,807,000 -104,000 0.48% 12,569,270
2017-07-19 2017-07-17 1.680 7,911,000 -20,000 0.49% 13,290,480
2017-07-18 2017-07-14 1.690 7,931,000 -62,000 0.49% 13,403,390
2017-07-14 2017-07-12 1.730 7,993,000 -10,000 0.49% 13,827,890
2017-07-13 2017-07-11 1.700 8,003,000 -10,000 0.50% 13,605,100
2017-07-12 2017-07-10 1.690 8,013,000 -10,000 0.50% 13,541,970
2017-07-11 2017-07-07 1.670 8,023,000 -20,000 0.50% 13,398,410
2017-07-10 2017-07-06 1.680 8,043,000 -18,000 0.50% 13,512,240
2017-07-07 2017-07-05 1.690 8,061,000 -2,000 0.50% 13,623,090
2017-07-06 2017-07-04 1.750 8,063,000 -12,000 0.50% 14,110,250
2017-07-05 2017-07-03 1.700 8,075,000 -72,000 0.50% 13,727,500
2017-06-30 2017-06-28 1.620 8,147,000 -84,000 0.50% 13,198,140
2017-06-26 2017-06-22 1.720 8,231,000 -26,000 0.51% 14,157,320
2017-06-22 2017-06-20 1.790 8,257,000 -120,000 0.51% 14,780,030
2017-06-21 2017-06-19 1.800 8,377,000 -50,000 0.52% 15,078,600
2017-06-15 2017-06-13 1.800 8,427,000 -94,000 0.52% 15,168,600
2017-06-14 2017-06-12 1.830 8,521,000 -226,000 0.53% 15,593,430
2017-06-05 2017-06-01 2.090 8,747,000 -40,000 0.54% 18,281,230
2017-05-24 2017-05-22 2.010 8,787,000 -10,000 0.54% 17,661,870
2017-05-18 2017-05-16 2.350 8,797,000 -28,000 0.54% 20,672,950
2017-05-17 2017-05-15 2.350 8,825,000 -14,000 0.55% 20,738,750
2017-05-16 2017-05-12 2.320 8,839,000 -14,000 0.55% 20,506,480
2017-05-15 2017-05-11 2.360 8,853,000 -10,000 0.55% 20,893,080
2017-05-12 2017-05-10 2.350 8,863,000 -10,000 0.55% 20,828,050
2017-05-10 2017-05-08 2.350 8,873,000 -10,000 0.55% 20,851,550
2017-05-09 2017-05-05 2.350 8,883,000 -10,000 0.55% 20,875,050
2017-05-08 2017-05-04 2.370 8,893,000 -96,000 0.55% 21,076,410
2017-05-05 2017-05-02 2.390 8,989,000 -122,000 0.56% 21,483,710
2017-05-02 2017-04-27 2.330 9,111,000 -14,000 0.56% 21,228,630
2017-04-28 2017-04-26 2.430 9,125,000 -14,000 0.56% 22,173,750
2017-04-25 2017-04-21 2.240 9,139,000 -56,000 0.57% 20,471,360
2017-04-24 2017-04-20 2.320 9,195,000 -28,000 0.57% 21,332,400
2017-04-19 2017-04-13 2.430 9,223,000 -20,000 0.57% 22,411,890
2017-04-18 2017-04-12 2.540 9,243,000 -78,000 0.57% 23,477,220
2017-04-12 2017-04-10 2.480 9,321,000 -278,000 0.58% 23,116,080
2017-04-11 2017-04-07 2.390 9,599,000 -138,000 0.59% 22,941,610
2017-04-06 2017-04-03 2.470 9,737,000 +9,737,000 0.60% 24,050,390
2014-11-07 2014-11-05 0.600 0 -60,000
2014-02-25 2014-02-21 0.850 60,000 +60,000 0.02% 51,000
2007-06-26 2007-06-22 1.021 0

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