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: CLC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.010 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.010 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.010 0 +0
2024-11-22 2024-11-20 0.010 0 +0
2024-11-21 2024-11-19 0.010 0 +0
2024-11-20 2024-11-18 0.010 0 +0
2024-11-19 2024-11-15 0.010 0 +0
2024-11-18 2024-11-14 0.010 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.010 0 +0
2024-11-13 2024-11-11 0.010 0 +0
2024-11-12 2024-11-08 0.010 0 +0
2024-11-11 2024-11-07 0.010 0 +0
2024-11-08 2024-11-06 0.010 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 +0
2024-10-31 2024-10-29 0.010 0 +0
2024-10-30 2024-10-28 0.010 0 +0
2024-10-29 2024-10-25 0.010 0 +0
2024-10-28 2024-10-24 0.010 0 +0
2024-10-25 2024-10-23 0.010 0 +0
2024-10-24 2024-10-22 0.010 0 +0
2024-10-23 2024-10-21 0.010 0 +0
2024-10-22 2024-10-18 0.010 0 +0
2024-10-21 2024-10-17 0.010 0 +0
2024-10-18 2024-10-16 0.010 0 +0
2024-10-17 2024-10-15 0.010 0 +0
2024-10-16 2024-10-14 0.010 0 +0
2024-10-15 2024-10-10 0.010 0 +0
2024-10-14 2024-10-09 0.010 0 +0
2024-10-10 2024-10-08 0.010 0 +0
2024-10-09 2024-10-07 0.010 0 +0
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 +0
2024-10-04 2024-10-02 0.010 0 +0
2024-10-03 2024-09-30 0.010 0 +0
2024-10-02 2024-09-27 0.010 0 +0
2024-09-30 2024-09-26 0.010 0 +0
2024-09-27 2024-09-25 0.010 0 +0
2024-09-26 2024-09-24 0.010 0 +0
2024-09-25 2024-09-23 0.010 0 +0
2024-09-24 2024-09-20 0.010 0 +0
2024-09-23 2024-09-19 0.010 0 +0
2024-09-20 2024-09-17 0.010 0 +0
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 +0
2024-09-16 2024-09-12 0.010 0 +0
2024-09-13 2024-09-11 0.010 0 +0
2024-09-12 2024-09-10 0.010 0 +0
2024-09-11 2024-09-09 0.010 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.010 0 +0
2024-09-05 2024-09-03 0.010 0 +0
2024-09-04 2024-09-02 0.010 0 +0
2024-09-03 2024-08-30 0.010 0 +0
2024-09-02 2024-08-29 0.010 0 +0
2024-08-30 2024-08-28 0.010 0 +0
2024-08-29 2024-08-27 0.010 0 +0
2024-08-28 2024-08-26 0.010 0 +0
2024-08-27 2024-08-23 0.010 0 +0
2024-08-26 2024-08-22 0.010 0 +0
2024-08-23 2024-08-21 0.078 0 +0
2024-08-22 2024-08-20 0.075 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.085 0 +0
2024-08-19 2024-08-15 0.085 0 +0
2024-08-16 2024-08-14 0.084 0 +0
2024-08-15 2024-08-13 0.085 0 +0
2024-08-14 2024-08-12 0.085 0 +0
2024-08-13 2024-08-09 0.085 0 +0
2024-08-12 2024-08-08 0.085 0 +0
2024-08-09 2024-08-07 0.084 0 +0
2024-08-08 2024-08-06 0.084 0 +0
2024-08-07 2024-08-05 0.086 0 +0
2024-08-06 2024-08-02 0.086 0 +0
2024-08-05 2024-08-01 0.085 0 +0
2024-08-02 2024-07-31 0.086 0 +0
2024-08-01 2024-07-30 0.085 0 +0
2024-07-31 2024-07-29 0.085 0 +0
2024-07-30 2024-07-26 0.086 0 +0
2024-07-29 2024-07-25 0.086 0 +0
2024-07-26 2024-07-24 0.086 0 +0
2024-07-25 2024-07-23 0.088 0 +0
2024-07-24 2024-07-22 0.088 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.085 0 +0
2024-07-19 2024-07-17 0.085 0 +0
2024-07-18 2024-07-16 0.085 0 +0
2024-07-17 2024-07-15 0.085 0 +0
2024-07-16 2024-07-12 0.085 0 +0
2024-07-15 2024-07-11 0.085 0 +0
2024-07-12 2024-07-10 0.085 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.086 0 +0
2024-07-09 2024-07-05 0.084 0 +0
2024-07-08 2024-07-04 0.084 0 +0
2024-07-05 2024-07-03 0.089 0 +0
2024-07-04 2024-07-02 0.088 0 +0
2024-07-03 2024-06-28 0.084 0 +0
2024-07-02 2024-06-27 0.082 0 +0
2024-06-28 2024-06-26 0.083 0 +0
2024-06-27 2024-06-25 0.085 0 +0
2024-06-26 2024-06-24 0.086 0 +0
2024-06-25 2024-06-21 0.083 0 +0
2024-06-24 2024-06-20 0.086 0 +0
2024-06-21 2024-06-19 0.085 0 +0
2024-06-20 2024-06-18 0.082 0 +0
2024-06-19 2024-06-17 0.081 0 +0
2024-06-18 2024-06-14 0.079 0 +0
2024-06-17 2024-06-13 0.084 0 +0
2024-06-14 2024-06-12 0.084 0 +0
2024-06-13 2024-06-11 0.083 0 +0
2024-06-12 2024-06-07 0.083 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.078 0 +0
2024-06-06 2024-06-04 0.080 0 +0
2024-06-05 2024-06-03 0.082 0 +0
2024-06-04 2024-05-31 0.083 0 +0
2024-06-03 2024-05-30 0.079 0 +0
2024-05-31 2024-05-29 0.080 0 +0
2024-05-30 2024-05-28 0.087 0 +0
2024-05-29 2024-05-27 0.080 0 +0
2024-05-28 2024-05-24 0.080 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.085 0 +0
2024-05-23 2024-05-21 0.089 0 +0
2024-05-22 2024-05-20 0.099 0 +0
2024-05-21 2024-05-17 0.099 0 +0
2024-05-20 2024-05-16 0.099 0 +0
2024-05-17 2024-05-14 0.099 0 +0
2024-05-16 2024-05-13 0.100 0 +0
2024-05-14 2024-05-10 0.100 0 +0
2024-05-13 2024-05-09 0.104 0 +0
2024-05-10 2024-05-08 0.103 0 +0
2024-05-09 2024-05-07 0.104 0 +0
2024-05-08 2024-05-06 0.104 0 +0
2024-05-07 2024-05-03 0.110 0 +0
2024-05-06 2024-05-02 0.110 0 +0
2024-05-03 2024-04-30 0.107 0 +0
2024-05-02 2024-04-29 0.111 0 +0
2024-04-30 2024-04-26 0.111 0 +0
2024-04-29 2024-04-25 0.112 0 +0
2024-04-26 2024-04-24 0.112 0 +0
2024-04-25 2024-04-23 0.113 0 +0
2024-04-24 2024-04-22 0.113 0 +0
2024-04-23 2024-04-19 0.113 0 +0
2024-04-22 2024-04-18 0.113 0 +0
2024-04-19 2024-04-17 0.113 0 +0
2024-04-18 2024-04-16 0.112 0 +0
2024-04-17 2024-04-15 0.112 0 +0
2024-04-16 2024-04-12 0.112 0 +0
2024-04-15 2024-04-11 0.108 0 +0
2024-04-12 2024-04-10 0.117 0 +0
2024-04-11 2024-04-09 0.117 0 +0
2024-04-10 2024-04-08 0.117 0 +0
2024-04-09 2024-04-05 0.117 0 +0
2024-04-08 2024-04-03 0.117 0 +0
2024-04-05 2024-04-02 0.116 0 +0
2024-04-03 2024-03-28 0.116 0 +0
2024-04-02 2024-03-27 0.115 0 +0
2024-03-28 2024-03-26 0.116 0 +0
2024-03-27 2024-03-25 0.115 0 +0
2024-03-26 2024-03-22 0.117 0 +0
2024-03-25 2024-03-21 0.116 0 +0
2024-03-22 2024-03-20 0.117 0 +0
2024-03-21 2024-03-19 0.116 0 +0
2024-03-20 2024-03-18 0.116 0 +0
2024-03-19 2024-03-15 0.116 0 +0
2024-03-18 2024-03-14 0.115 0 +0
2024-03-15 2024-03-13 0.115 0 +0
2024-03-14 2024-03-12 0.115 0 +0
2024-03-13 2024-03-11 0.109 0 +0
2024-03-12 2024-03-08 0.109 0 +0
2024-03-11 2024-03-07 0.111 0 +0
2024-03-08 2024-03-06 0.117 0 +0
2024-03-07 2024-03-05 0.114 0 +0
2024-03-06 2024-03-04 0.117 0 +0
2024-03-05 2024-03-01 0.119 0 +0
2024-03-04 2024-02-29 0.118 0 +0
2024-03-01 2024-02-28 0.118 0 +0
2024-02-29 2024-02-27 0.117 0 +0
2024-02-28 2024-02-26 0.117 0 +0
2024-02-27 2024-02-23 0.118 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.117 0 +0
2024-02-22 2024-02-20 0.117 0 +0
2024-02-21 2024-02-19 0.120 0 +0
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2020-09-17 2020-09-15 0.199 0 +0
2020-09-16 2020-09-14 0.200 0 +0
2020-09-15 2020-09-11 0.199 0 +0
2020-09-14 2020-09-10 0.199 0 +0
2020-09-11 2020-09-09 0.199 0 -800,000
2020-09-02 2020-08-31 0.199 800,000 +400,000 0.01% 159,200
2020-08-31 2020-08-27 0.199 400,000 +400,000 0.01% 79,600
2020-08-17 2020-08-13 0.200 0 -120,000
2020-08-13 2020-08-11 0.200 120,000 +120,000 0.00% 24,000
2020-08-12 2020-08-10 0.199 0 -144,000
2020-08-06 2020-08-04 0.198 144,000 +144,000 0.00% 28,512
2020-07-29 2020-07-27 0.197 0 -56,000
2020-07-28 2020-07-24 0.197 56,000 +16,000 0.00% 11,032
2020-07-27 2020-07-23 0.197 40,000 +40,000 0.00% 7,880
2020-07-07 2020-07-03 0.198 0 -104,000
2020-06-11 2020-06-09 0.199 104,000 +104,000 0.00% 20,696
2020-05-20 2020-05-18 0.198 0 -380,000
2020-05-15 2020-05-13 0.200 380,000 +120,000 0.01% 76,000
2020-04-22 2020-04-20 0.199 260,000 -240,000 0.00% 51,740
2020-03-31 2020-03-27 0.199 500,000 -264,000 0.01% 99,500
2020-03-27 2020-03-25 0.201 764,000 +764,000 0.01% 153,564
2020-03-17 2020-03-13 0.196 0 -444,000
2020-03-09 2020-03-05 0.204 444,000 +444,000 0.01% 90,576
2020-03-06 2020-03-04 0.203 0 -460,000
2020-02-27 2020-02-25 0.205 460,000 +300,000 0.01% 94,300
2020-02-26 2020-02-24 0.205 160,000 +160,000 0.00% 32,800
2020-02-17 2020-02-13 0.205 0 -312,000
2020-02-14 2020-02-12 0.205 312,000 +80,000 0.00% 63,960
2020-02-13 2020-02-11 0.205 232,000 +32,000 0.00% 47,560
2020-02-11 2020-02-07 0.204 200,000 +200,000 0.00% 40,800
2020-02-05 2020-02-03 0.205 0 -500,000
2020-02-04 2020-01-31 0.203 500,000 -500,000 0.01% 101,500
2020-01-20 2020-01-16 0.205 1,000,000 -200,000 0.01% 205,000
2020-01-08 2020-01-06 0.207 1,200,000 +200,000 0.02% 248,400
2020-01-02 2019-12-27 0.206 1,000,000 +500,000 0.01% 206,000
2019-12-19 2019-12-17 0.206 500,000 -464,000 0.01% 103,000
2019-12-17 2019-12-13 0.208 964,000 -900,000 0.01% 200,512
2019-12-16 2019-12-12 0.208 1,864,000 +464,000 0.03% 387,712
2019-12-13 2019-12-11 0.209 1,400,000 +400,000 0.02% 292,600
2019-12-05 2019-12-03 0.208 1,000,000 -820,000 0.01% 208,000
2019-12-02 2019-11-28 0.208 1,820,000 +204,000 0.03% 378,560
2019-11-29 2019-11-27 0.208 1,616,000 +120,000 0.02% 336,128
2019-11-28 2019-11-26 0.208 1,496,000 +32,000 0.02% 311,168
2019-11-26 2019-11-22 0.210 1,464,000 +380,000 0.02% 307,440
2019-11-21 2019-11-19 0.208 1,084,000 -4,000 0.02% 225,472
2019-11-14 2019-11-12 0.198 1,088,000 +80,000 0.02% 215,424
2019-11-07 2019-11-05 0.198 1,008,000 +120,000 0.01% 199,584
2019-11-06 2019-11-04 0.199 888,000 +88,000 0.01% 176,712
2019-10-31 2019-10-29 0.199 800,000 -400,000 0.01% 159,200
2019-10-08 2019-10-03 0.188 1,200,000 +500,000 0.02% 225,600
2019-09-10 2019-09-06 0.209 700,000 +400,000 0.01% 146,300
2019-09-09 2019-09-05 0.209 300,000 -200,000 0.00% 62,700
2019-09-03 2019-08-30 0.203 500,000 +68,000 0.01% 101,500
2019-08-27 2019-08-23 0.199 432,000 +100,000 0.01% 85,968
2019-08-26 2019-08-22 0.199 332,000 +120,000 0.00% 66,068
2019-08-22 2019-08-20 0.200 212,000 +32,000 0.00% 42,400
2019-08-21 2019-08-19 0.200 180,000 +180,000 0.00% 36,000
2019-08-02 2019-07-31 0.200 0 -780,000
2019-08-01 2019-07-30 0.200 780,000 +420,000 0.01% 156,000
2019-07-31 2019-07-29 0.198 360,000 +360,000 0.01% 71,280
2019-07-29 2019-07-25 0.197 0 -600,000
2019-07-26 2019-07-24 0.196 600,000 +600,000 0.01% 117,600
2019-07-18 2019-07-16 0.194 0 -196,000
2019-07-15 2019-07-11 0.191 196,000 +88,000 0.00% 37,436
2019-07-05 2019-07-03 0.193 108,000 -392,000 0.00% 20,844
2019-06-26 2019-06-24 0.193 500,000 -500,000 0.01% 96,500
2019-06-21 2019-06-19 0.195 1,000,000 +100,000 0.01% 195,000
2019-06-18 2019-06-14 0.197 900,000 +800,000 0.01% 177,300
2019-06-17 2019-06-13 0.198 100,000 +100,000 0.00% 19,800
2019-06-14 2019-06-12 0.198 0 -320,000
2019-06-11 2019-06-06 0.199 320,000 +320,000 0.00% 63,680
2019-06-04 2019-05-31 0.198 0 -224,000
2019-05-29 2019-05-27 0.199 224,000 +224,000 0.00% 44,576
2019-04-26 2019-04-24 0.203 0 -600,000
2019-04-24 2019-04-18 0.203 600,000 +600,000 0.01% 121,800
2019-04-12 2019-04-10 0.203 0 -648,000
2019-04-11 2019-04-09 0.205 648,000 -152,000 0.01% 132,840
2019-04-09 2019-04-04 0.207 800,000 -320,000 0.01% 165,600
2019-04-08 2019-04-03 0.205 1,120,000 +120,000 0.02% 229,600
2019-04-02 2019-03-29 0.210 1,000,000 -720,000 0.01% 210,000
2019-03-25 2019-03-21 0.207 1,720,000 +76,000 0.02% 356,040
2019-03-22 2019-03-20 0.209 1,644,000 +204,000 0.02% 343,596
2019-03-21 2019-03-19 0.215 1,440,000 +340,000 0.02% 309,600
2019-03-18 2019-03-14 0.212 1,100,000 -200,000 0.02% 233,200
2019-03-14 2019-03-12 0.217 1,300,000 +200,000 0.02% 282,100
2019-03-13 2019-03-11 0.218 1,100,000 -400,000 0.02% 239,800
2019-03-07 2019-03-05 0.220 1,500,000 +400,000 0.02% 330,000
2019-03-06 2019-03-04 0.220 1,100,000 -500,000 0.02% 242,000
2019-02-28 2019-02-26 0.219 1,600,000 -1,000,000 0.02% 350,400
2019-02-26 2019-02-22 0.220 2,600,000 +400,000 0.04% 572,000
2019-02-25 2019-02-21 0.220 2,200,000 -396,000 0.03% 484,000
2019-02-22 2019-02-20 0.220 2,596,000 +60,000 0.04% 571,120
2019-02-21 2019-02-19 0.220 2,536,000 +280,000 0.04% 557,920
2019-02-20 2019-02-18 0.221 2,256,000 +320,000 0.03% 498,576
2019-02-19 2019-02-15 0.219 1,936,000 +236,000 0.03% 423,984
2019-02-18 2019-02-14 0.219 1,700,000 +300,000 0.02% 372,300
2019-02-14 2019-02-12 0.220 1,400,000 +600,000 0.02% 308,000
2019-02-08 2019-01-31 0.207 800,000 -228,000 0.01% 165,600
2019-01-31 2019-01-29 0.205 1,028,000 +248,000 0.01% 210,740
2019-01-30 2019-01-28 0.204 780,000 +600,000 0.01% 159,120
2019-01-29 2019-01-25 0.207 180,000 +180,000 0.00% 37,260
2019-01-28 2019-01-24 0.204 0 -600,000
2019-01-24 2019-01-22 0.204 600,000 -640,000 0.01% 122,400
2019-01-21 2019-01-17 0.200 1,240,000 +400,000 0.02% 248,000
2019-01-18 2019-01-16 0.201 840,000 +40,000 0.01% 168,840
2019-01-16 2019-01-14 0.202 800,000 -500,000 0.01% 161,600
2019-01-11 2019-01-09 0.203 1,300,000 +300,000 0.02% 263,900
2019-01-09 2019-01-07 0.202 1,000,000 -176,000 0.01% 202,000
2018-12-20 2018-12-18 0.202 1,176,000 -1,000,000 0.02% 237,552
2018-12-19 2018-12-17 0.205 2,176,000 +80,000 0.03% 446,080
2018-12-07 2018-12-05 0.200 2,096,000 +400,000 0.03% 419,200
2018-12-06 2018-12-04 0.201 1,696,000 -400,000 0.02% 340,896
2018-11-28 2018-11-26 0.200 2,096,000 +200,000 0.03% 419,200
2018-11-26 2018-11-22 0.200 1,896,000 +320,000 0.03% 379,200
2018-11-13 2018-11-09 0.201 1,576,000 +40,000 0.02% 316,776
2018-11-12 2018-11-08 0.202 1,536,000 +1,260,000 0.02% 310,272
2018-11-09 2018-11-07 0.201 276,000 +40,000 0.00% 55,476
2018-11-05 2018-11-01 0.200 236,000 +140,000 0.00% 47,200
2018-11-02 2018-10-31 0.200 96,000 -16,000 0.00% 19,200
2018-11-01 2018-10-30 0.198 112,000 -120,000 0.00% 22,176
2018-10-31 2018-10-29 0.199 232,000 -472,000 0.00% 46,168
2018-10-30 2018-10-26 0.199 704,000 -412,000 0.01% 140,096
2018-10-26 2018-10-24 0.200 1,116,000 +80,000 0.02% 223,200
2018-10-25 2018-10-23 0.200 1,036,000 +128,000 0.01% 207,200
2018-10-24 2018-10-22 0.200 908,000 +60,000 0.01% 181,600
2018-10-23 2018-10-19 0.200 848,000 +40,000 0.01% 169,600
2018-10-22 2018-10-18 0.200 808,000 -712,000 0.01% 161,600
2018-10-19 2018-10-16 0.201 1,520,000 +300,000 0.02% 305,520
2018-10-18 2018-10-15 0.201 1,220,000 +128,000 0.02% 245,220
2018-10-16 2018-10-12 0.204 1,092,000 +52,000 0.02% 222,768
2018-10-12 2018-10-10 0.202 1,040,000 +340,000 0.02% 210,080
2018-10-11 2018-10-09 0.201 700,000 +160,000 0.01% 140,700
2018-10-08 2018-10-04 0.202 540,000 +200,000 0.01% 109,080
2018-10-05 2018-10-03 0.202 340,000 +120,000 0.00% 68,680
2018-10-04 2018-10-02 0.206 220,000 +40,000 0.00% 45,320
2018-10-03 2018-09-28 0.209 180,000 +180,000 0.00% 37,620
2018-09-27 2018-09-24 0.210 0 -260,000
2018-09-24 2018-09-20 0.210 260,000 +240,000 0.00% 54,600
2018-09-20 2018-09-18 0.209 20,000 +20,000 0.00% 4,180
2018-09-13 2018-09-11 0.205 0 -188,000
2018-09-11 2018-09-07 0.211 188,000 +188,000 0.00% 39,668
2018-09-07 2018-09-05 0.211 0 -500,000
2018-09-04 2018-08-31 0.210 500,000 +200,000 0.01% 105,000
2018-08-27 2018-08-23 0.212 300,000 -308,000 0.00% 63,600
2018-08-23 2018-08-21 0.213 608,000 +200,000 0.01% 129,504
2018-08-21 2018-08-17 0.212 408,000 +408,000 0.01% 86,496
2018-08-20 2018-08-16 0.215 0 -520,000
2018-08-14 2018-08-10 0.214 520,000 +520,000 0.01% 111,280
2018-08-10 2018-08-08 0.218 0 -1,104,000
2018-08-09 2018-08-07 0.219 1,104,000 +628,000 0.02% 241,776
2018-08-08 2018-08-06 0.219 476,000 +476,000 0.01% 104,244
2018-08-07 2018-08-03 0.220 0 -144,000
2018-08-06 2018-08-02 0.220 144,000 -352,000 0.00% 31,680
2018-08-03 2018-08-01 0.220 496,000 -4,000 0.01% 109,120
2018-08-02 2018-07-31 0.220 500,000 -376,000 0.01% 110,000
2018-08-01 2018-07-30 0.214 876,000 +320,000 0.01% 187,464
2018-07-31 2018-07-27 0.210 556,000 +56,000 0.01% 116,760
2018-07-30 2018-07-26 0.212 500,000 -640,000 0.01% 106,000
2018-07-27 2018-07-25 0.212 1,140,000 -360,000 0.02% 241,680
2018-07-26 2018-07-24 0.208 1,500,000 +200,000 0.02% 312,000
2018-07-25 2018-07-23 0.207 1,300,000 -300,000 0.02% 269,100
2018-07-23 2018-07-19 0.206 1,600,000 -348,000 0.02% 329,600
2018-07-20 2018-07-18 0.208 1,948,000 +348,000 0.03% 405,184
2018-07-19 2018-07-17 0.207 1,600,000 -1,000,000 0.02% 331,200
2018-07-17 2018-07-13 0.208 2,600,000 +200,000 0.04% 540,800
2018-07-16 2018-07-12 0.210 2,400,000 -416,000 0.03% 504,000
2018-07-13 2018-07-11 0.210 2,816,000 +200,000 0.04% 591,360
2018-07-12 2018-07-10 0.210 2,616,000 +300,000 0.04% 549,360
2018-07-11 2018-07-09 0.209 2,316,000 +244,000 0.03% 484,044
2018-07-03 2018-06-28 0.228 2,072,000 +888,000 0.03% 472,416
2018-06-20 2018-06-15 0.206 1,184,000 +620,000 0.02% 243,904
2018-06-15 2018-06-13 0.238 564,000 -932,000 0.01% 134,232
2018-06-14 2018-06-12 0.241 1,496,000 +528,000 0.02% 360,536
2018-06-08 2018-06-06 0.248 968,000 +880,000 0.01% 240,064
2018-06-07 2018-06-05 0.249 88,000 -940,000 0.00% 21,912
2018-06-06 2018-06-04 0.247 1,028,000 +292,000 0.01% 253,916
2018-06-05 2018-06-01 0.245 736,000 +112,000 0.01% 180,320
2018-06-04 2018-05-31 0.245 624,000 +432,000 0.01% 152,880
2018-05-29 2018-05-25 0.244 192,000 +192,000 0.00% 46,848
2018-05-28 2018-05-24 0.241 0 -520,000
2018-05-25 2018-05-23 0.244 520,000 -80,000 0.01% 126,880
2018-05-24 2018-05-21 0.244 600,000 -180,000 0.01% 146,400
2018-05-23 2018-05-18 0.250 780,000 +700,000 0.01% 195,000
2018-05-21 2018-05-17 0.255 80,000 +80,000 0.00% 20,400
2018-05-18 2018-05-16 0.250 0 -792,000
2018-05-17 2018-05-15 0.245 792,000 +792,000 0.01% 194,040
2018-05-10 2018-05-08 0.222 0 -40,000
2018-05-09 2018-05-07 0.225 40,000 -280,000 0.00% 9,000
2018-05-08 2018-05-04 0.230 320,000 -780,000 0.00% 73,600
2018-05-07 2018-05-03 0.218 1,100,000 +740,000 0.02% 239,800
2018-05-04 2018-05-02 0.220 360,000 -1,020,000 0.01% 79,200
2018-05-03 2018-04-30 0.215 1,380,000 +1,280,000 0.02% 296,700
2018-05-02 2018-04-27 0.208 100,000 +100,000 0.00% 20,800
2018-04-27 2018-04-25 0.205 0 -1,540,000
2018-04-26 2018-04-24 0.200 1,540,000 +868,000 0.02% 308,000
2018-04-25 2018-04-23 0.201 672,000 +672,000 0.01% 135,072
2018-04-23 2018-04-19 0.206 0 -200,000
2018-04-20 2018-04-18 0.205 200,000 +200,000 0.00% 41,000
2018-04-16 2018-04-12 0.190 0 -616,000
2018-04-13 2018-04-11 0.189 616,000 +616,000 0.01% 116,424
2018-04-12 2018-04-10 0.188 0 -400,000
2018-04-11 2018-04-09 0.187 400,000 +200,000 0.01% 74,800
2018-04-10 2018-04-06 0.189 200,000 -444,000 0.00% 37,800
2018-04-09 2018-04-04 0.190 644,000 +408,000 0.01% 122,360
2018-04-04 2018-03-29 0.181 236,000 +80,000 0.00% 42,716
2018-03-29 2018-03-27 0.180 156,000 -400,000 0.00% 28,080
2018-03-28 2018-03-26 0.181 556,000 +200,000 0.01% 100,636
2018-03-27 2018-03-23 0.183 356,000 +56,000 0.01% 65,148
2018-03-26 2018-03-22 0.185 300,000 +24,000 0.00% 55,500
2018-03-23 2018-03-21 0.186 276,000 +16,000 0.00% 51,336
2018-03-22 2018-03-20 0.187 260,000 +180,000 0.00% 48,620
2018-03-21 2018-03-19 0.187 80,000 -120,000 0.00% 14,960
2018-03-20 2018-03-16 0.188 200,000 +200,000 0.00% 37,600
2018-03-16 2018-03-14 0.188 0 -200,000
2018-03-14 2018-03-12 0.188 200,000 -32,000 0.00% 37,600
2018-03-13 2018-03-09 0.188 232,000 -360,000 0.00% 43,616
2018-03-12 2018-03-08 0.190 592,000 +292,000 0.01% 112,480
2018-03-09 2018-03-07 0.189 300,000 +300,000 0.00% 56,700
2018-03-08 2018-03-06 0.191 0 -120,000
2018-03-07 2018-03-05 0.190 120,000 +120,000 0.00% 22,800
2018-03-06 2018-03-02 0.191 0 -216,000
2018-03-05 2018-03-01 0.191 216,000 -700,000 0.00% 41,256
2018-03-02 2018-02-28 0.190 916,000 +516,000 0.01% 174,040
2018-03-01 2018-02-27 0.188 400,000 -440,000 0.01% 75,200
2018-02-28 2018-02-26 0.186 840,000 +240,000 0.01% 156,240
2018-02-27 2018-02-23 0.183 600,000 +600,000 0.01% 109,800
2018-02-26 2018-02-22 0.184 0 -300,000
2018-02-23 2018-02-21 0.184 300,000 +168,000 0.00% 55,200
2018-02-22 2018-02-20 0.183 132,000 +132,000 0.00% 24,156
2018-02-21 2018-02-15 0.182 0 -368,000
2018-02-20 2018-02-13 0.176 368,000 +368,000 0.01% 64,768
2018-02-14 2018-02-12 0.175 0 -460,000
2018-02-13 2018-02-09 0.172 460,000 +460,000 0.01% 79,120
2018-02-12 2018-02-08 0.174 0 -220,000
2018-02-09 2018-02-07 0.171 220,000 +84,000 0.00% 37,620
2018-02-08 2018-02-06 0.171 136,000 +136,000 0.00% 23,256
2018-02-07 2018-02-05 0.173 0 -196,000
2018-02-06 2018-02-02 0.172 196,000 +68,000 0.00% 33,712
2018-02-05 2018-02-01 0.173 128,000 +128,000 0.00% 22,144
2018-02-02 2018-01-31 0.173 0 -280,000
2018-02-01 2018-01-30 0.173 280,000 -120,000 0.00% 48,440
2018-01-31 2018-01-29 0.174 400,000 +132,000 0.01% 69,600
2018-01-30 2018-01-26 0.174 268,000 +268,000 0.00% 46,632
2017-08-17 2017-08-15 0.215 0 -600,000
2017-08-14 2017-08-10 0.197 600,000 -600,000 0.01% 118,200
2017-06-21 2017-06-19 0.171 1,200,000 +600,000 0.02% 205,200
2017-06-07 2017-06-05 0.170 600,000 +600,000 0.01% 102,000
2017-06-06 2017-06-02 0.180 0 -760,000
2017-06-05 2017-06-01 0.177 760,000 +320,000 0.02% 134,520
2017-06-02 2017-05-31 0.178 440,000 -1,292,000 0.01% 78,320
2017-06-01 2017-05-29 0.178 1,732,000 -8,000 0.04% 308,296
2017-05-31 2017-05-26 0.181 1,740,000 -332,000 0.04% 314,940
2017-05-25 2017-05-23 0.175 2,072,000 +96,000 0.05% 362,600
2017-05-22 2017-05-18 0.190 1,976,000 -424,000 0.04% 375,440
2017-05-19 2017-05-17 0.292 2,400,000 +400,000 0.05% 701,069
2017-05-18 2017-05-16 0.276 2,000,000 +384,181 0.04% 552,042
2017-05-10 2017-05-08 0.246 1,615,819 +1,615,819 0.04% 398,000
2014-11-13 2014-11-11 12.186 0 -1,625
2014-10-15 2014-10-13 11.669 1,625 +1,625 0.00% 18,961
2014-09-05 2014-09-03 9.010 0 -5,416
2014-08-29 2014-08-27 7.976 5,416 -5,417 0.01% 43,198
2014-08-07 2014-08-05 4.431 10,833 +5,417 0.03% 48,002
2014-08-06 2014-08-04 4.874 5,416 -5,417 0.01% 26,399
2014-07-18 2014-07-16 3.176 10,833 +5,417 0.03% 34,401
2014-07-11 2014-07-09 3.286 5,416 +5,416 0.01% 17,799
2007-06-26 2007-06-22 6.056 0

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