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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 1,003,700 +0 0.58% 823,034
2025-10-13 2025-10-09 0.830 1,003,700 +0 0.58% 833,071
2025-10-10 2025-10-08 0.830 1,003,700 +0 0.58% 833,071
2025-10-09 2025-10-06 0.760 1,003,700 +0 0.58% 762,812
2025-10-08 2025-10-03 0.770 1,003,700 +0 0.58% 772,849
2025-10-06 2025-10-02 0.770 1,003,700 +0 0.58% 772,849
2025-10-03 2025-09-30 0.800 1,003,700 +0 0.58% 802,960
2025-10-02 2025-09-29 0.620 1,003,700 +0 0.58% 622,294
2025-09-30 2025-09-26 0.420 1,003,700 +0 0.58% 421,554
2025-09-29 2025-09-25 0.420 1,003,700 +0 0.58% 421,554
2025-09-26 2025-09-24 0.425 1,003,700 +0 0.58% 426,572
2025-09-25 2025-09-23 0.425 1,003,700 +0 0.58% 426,572
2025-09-24 2025-09-22 0.450 1,003,700 +0 0.58% 451,665
2025-09-23 2025-09-19 0.470 1,003,700 +0 0.58% 471,739
2025-09-22 2025-09-18 0.460 1,003,700 +0 0.58% 461,702
2025-09-19 2025-09-17 0.460 1,003,700 +0 0.58% 461,702
2025-09-18 2025-09-16 0.480 1,003,700 +0 0.58% 481,776
2025-09-17 2025-09-15 0.475 1,003,700 -32,000 0.58% 476,758
2024-08-22 2024-08-20 0.295 1,035,700 -8,000 0.68% 305,532
2024-07-17 2024-07-15 0.330 1,043,700 -16,000 1.01% 344,421
2024-02-23 2024-02-21 0.191 1,059,700 -16,000 1.03% 202,403
2022-05-12 2022-05-10 0.310 1,075,700 -10,400 1.04% 333,467
2022-05-06 2022-05-04 0.310 1,086,100 -4,000 1.05% 336,691
2022-03-21 2022-03-17 0.350 1,090,100 +43,200 1.06% 381,535
2022-02-28 2022-02-24 0.330 1,046,900 -800 1.02% 345,477
2022-01-14 2022-01-12 0.370 1,047,700 -5,600 1.02% 387,649
2021-12-13 2021-12-09 0.300 1,053,300 -1,600 1.02% 315,990
2021-07-27 2021-07-23 0.420 1,054,900 -38,400 1.02% 443,058
2021-07-14 2021-07-12 0.430 1,093,300 +800 1.06% 470,119
2021-07-06 2021-07-02 0.500 1,092,500 -244,000 1.06% 546,250
2021-07-05 2021-06-30 1.380 1,336,500 +180,000 1.30% 1,844,370
2021-06-11 2021-06-09 1.020 1,156,500 -24,000 1.12% 1,179,630
2021-06-09 2021-06-07 1.030 1,180,500 +108,000 1.15% 1,215,915
2021-06-01 2021-05-28 1.180 1,072,500 -4,800 1.04% 1,265,550
2021-05-14 2021-05-12 0.920 1,077,300 -800 1.05% 991,116
2021-04-15 2021-04-13 1.010 1,078,100 +60,000 1.05% 1,088,881
2021-03-19 2021-03-17 0.800 1,018,100 -29,600 0.99% 814,480
2021-03-18 2021-03-16 0.740 1,047,700 -800 1.02% 775,298
2021-03-17 2021-03-15 0.710 1,048,500 -1,332,000 1.02% 744,435
2021-03-15 2021-03-11 0.670 2,380,500 -120,000 2.31% 1,594,935
2021-03-12 2021-03-10 0.660 2,500,500 +224,800 2.43% 1,650,330
2021-03-10 2021-03-08 0.600 2,275,700 -2,400 2.21% 1,365,420
2021-03-09 2021-03-05 0.540 2,278,100 -800 2.21% 1,230,174
2021-03-08 2021-03-04 0.550 2,278,900 -2,400 2.21% 1,253,395
2021-03-05 2021-03-03 0.530 2,281,300 -1,600 2.21% 1,209,089
2021-03-04 2021-03-02 0.530 2,282,900 -800 2.21% 1,209,937
2021-03-03 2021-03-01 0.550 2,283,700 -2,400 2.22% 1,256,035
2021-03-02 2021-02-26 0.550 2,286,100 -6,400 2.22% 1,257,355
2021-03-01 2021-02-25 0.560 2,292,500 -9,600 2.22% 1,283,800
2021-02-26 2021-02-24 0.500 2,302,100 -800 2.23% 1,151,050
2021-02-25 2021-02-23 0.440 2,302,900 +3,200 2.23% 1,013,276
2021-02-24 2021-02-22 0.450 2,299,700 +800 2.23% 1,034,865
2021-02-23 2021-02-19 0.450 2,298,900 +8,800 2.23% 1,034,505
2021-02-22 2021-02-18 0.460 2,290,100 +800 2.22% 1,053,446
2021-02-19 2021-02-17 0.460 2,289,300 +2,400 2.22% 1,053,078
2021-02-17 2021-02-11 0.460 2,286,900 +800 2.22% 1,051,974
2021-02-08 2021-02-04 0.450 2,286,100 +800 2.22% 1,028,745
2021-02-05 2021-02-03 0.450 2,285,300 +800 2.22% 1,028,385
2021-02-04 2021-02-02 0.450 2,284,500 +800 2.22% 1,028,025
2021-02-03 2021-02-01 0.450 2,283,700 +800 2.22% 1,027,665
2021-02-02 2021-01-29 0.450 2,282,900 +800 2.21% 1,027,305
2021-02-01 2021-01-28 0.460 2,282,100 +2,400 2.21% 1,049,766
2021-01-29 2021-01-27 0.460 2,279,700 +1,600 2.21% 1,048,662
2021-01-28 2021-01-26 0.480 2,278,100 +800 2.21% 1,093,488
2021-01-27 2021-01-25 0.460 2,277,300 +5,600 2.21% 1,047,558
2021-01-26 2021-01-22 0.470 2,271,700 +800 2.20% 1,067,699
2021-01-25 2021-01-21 0.470 2,270,900 +800 2.20% 1,067,323
2021-01-19 2021-01-15 0.490 2,270,100 +1,600 2.20% 1,112,349
2021-01-07 2021-01-05 0.500 2,268,500 -800 2.20% 1,134,250
2021-01-05 2020-12-31 0.490 2,269,300 +200,000 2.20% 1,111,957
2020-12-29 2020-12-24 0.510 2,069,300 +200,000 2.01% 1,055,343
2020-12-28 2020-12-22 0.520 1,869,300 +833,600 1.81% 972,036
2020-12-23 2020-12-21 0.530 1,035,700 +800 1.00% 548,921
2020-12-21 2020-12-17 0.530 1,034,900 -1,600 1.00% 548,497
2020-12-18 2020-12-16 0.540 1,036,500 +14,400 1.01% 559,710
2020-12-16 2020-12-14 0.530 1,022,100 -800 0.99% 541,713
2020-12-15 2020-12-11 0.530 1,022,900 -1,600 0.99% 542,137
2020-12-14 2020-12-10 0.520 1,024,500 -800 0.99% 532,740
2020-12-11 2020-12-09 0.490 1,025,300 +800 0.99% 502,397
2020-12-10 2020-12-08 0.510 1,024,500 -800 0.99% 522,495
2020-12-08 2020-12-04 0.500 1,025,300 -3,200 0.99% 512,650
2020-12-02 2020-11-30 0.500 1,028,500 -1,861,600 1.00% 514,250
2020-11-27 2020-11-25 0.500 2,890,100 -154,400 2.80% 1,445,050
2020-11-12 2020-11-10 0.490 3,044,500 -800 2.95% 1,491,805
2020-11-11 2020-11-09 0.500 3,045,300 -800 2.95% 1,522,650
2020-11-10 2020-11-06 0.500 3,046,100 +1,646,400 2.96% 1,523,050
2020-11-04 2020-11-02 0.500 1,399,700 -800 1.36% 699,850
2020-11-03 2020-10-30 0.500 1,400,500 -800 1.36% 700,250
2020-10-20 2020-10-16 0.500 1,401,300 +800 1.36% 700,650
2020-10-12 2020-10-08 0.520 1,400,500 -800 1.36% 728,260
2020-09-30 2020-09-28 0.510 1,401,300 -800 1.36% 714,663
2020-09-28 2020-09-24 0.500 1,402,100 -800 1.36% 701,050
2020-09-23 2020-09-21 0.530 1,402,900 -6,400 1.36% 743,537
2020-09-21 2020-09-17 0.550 1,409,300 -4,800 1.37% 775,115
2020-09-18 2020-09-16 0.510 1,414,100 -3,200 1.37% 721,191
2020-09-16 2020-09-14 0.510 1,417,300 -2,400 1.38% 722,823
2020-09-11 2020-09-09 0.520 1,419,700 -7,200 1.38% 738,244
2020-09-10 2020-09-08 0.510 1,426,900 +800 1.38% 727,719
2020-09-09 2020-09-07 0.510 1,426,100 -1,600 1.38% 727,311
2020-09-07 2020-09-03 0.500 1,427,700 -298,400 1.39% 713,850
2020-09-03 2020-09-01 0.550 1,726,100 -794,400 1.67% 949,355
2020-09-02 2020-08-31 0.610 2,520,500 +1,228,000 2.45% 1,537,505
2020-09-01 2020-08-28 0.440 1,292,500 +3,200 1.25% 568,700
2020-08-31 2020-08-27 0.460 1,289,300 -20,800 1.25% 593,078
2020-08-27 2020-08-25 0.460 1,310,100 +2,400 1.27% 602,646
2020-08-26 2020-08-24 0.440 1,307,700 +21,000 1.27% 575,388
2020-08-25 2020-08-21 0.460 1,286,700 +4,800 1.25% 591,882
2020-08-21 2020-08-19 0.480 1,281,900 +3,200 1.24% 615,312
2020-08-20 2020-08-18 0.460 1,278,700 +3,200 1.24% 588,202
2020-08-19 2020-08-17 0.460 1,275,500 -52,800 1.24% 586,730
2020-08-18 2020-08-14 0.450 1,328,300 +11,200 1.29% 597,735
2020-08-17 2020-08-13 0.470 1,317,100 +5,600 1.28% 619,037
2020-08-14 2020-08-12 0.490 1,311,500 +8,800 1.27% 642,635
2020-08-13 2020-08-11 0.510 1,302,700 +8,800 1.26% 664,377
2020-08-12 2020-08-10 0.490 1,293,900 +35,200 1.26% 634,011
2020-08-11 2020-08-07 0.560 1,258,700 +3,200 1.22% 704,872
2020-08-07 2020-08-05 0.540 1,255,500 +2,400 1.22% 677,970
2020-08-04 2020-07-31 0.560 1,253,100 +1,600 1.22% 701,736
2020-07-31 2020-07-29 0.550 1,251,500 -800 1.21% 688,325
2020-07-28 2020-07-24 0.560 1,252,300 -16,800 1.21% 701,288
2020-07-24 2020-07-22 0.570 1,269,100 -800 1.23% 723,387
2020-07-21 2020-07-17 0.590 1,269,900 -6,400 1.23% 749,241
2020-07-20 2020-07-16 0.580 1,276,300 -17,600 1.24% 740,254
2020-07-17 2020-07-15 0.580 1,293,900 -417,600 1.26% 750,462
2020-07-16 2020-07-14 0.580 1,711,500 +418,400 1.66% 992,670
2020-07-14 2020-07-10 0.600 1,293,100 -62,400 1.25% 775,860
2020-07-13 2020-07-09 0.560 1,355,500 -800 1.32% 759,080
2020-07-09 2020-07-07 0.600 1,356,300 +800 1.32% 813,780
2020-07-07 2020-07-03 0.620 1,355,500 -67,200 1.32% 840,410
2020-07-06 2020-07-02 0.660 1,422,700 -4,800 1.38% 938,982
2020-07-03 2020-06-30 0.780 1,427,500 -12,800 1.38% 1,113,450
2020-07-02 2020-06-29 0.520 1,440,300 +17,600 1.40% 748,956
2020-06-30 2020-06-26 0.550 1,422,700 +10,400 1.38% 782,485
2020-06-29 2020-06-24 0.590 1,412,300 +800 1.37% 833,257
2020-06-26 2020-06-23 0.580 1,411,500 -10,400 1.37% 818,670
2020-06-24 2020-06-22 0.580 1,421,900 -800 1.38% 824,702
2020-06-23 2020-06-19 0.580 1,422,700 +10,400 1.38% 825,166
2020-06-19 2020-06-17 0.620 1,412,300 +800 1.37% 875,626
2020-06-18 2020-06-16 0.640 1,411,500 -2,400 1.37% 903,360
2020-06-17 2020-06-15 0.620 1,413,900 +3,200 1.37% 876,618
2020-06-16 2020-06-12 0.630 1,410,700 +800 1.37% 888,741
2020-06-15 2020-06-11 0.650 1,409,900 -800 1.37% 916,435
2020-06-12 2020-06-10 0.650 1,410,700 +4,800 1.37% 916,955
2020-06-10 2020-06-08 0.640 1,405,900 -22,400 1.36% 899,776
2020-06-09 2020-06-05 0.660 1,428,300 -368,000 1.39% 942,678
2020-06-08 2020-06-04 0.660 1,796,300 -356,800 1.74% 1,185,558
2020-06-05 2020-06-03 0.720 2,153,100 +1,812,800 2.09% 1,550,232
2020-06-02 2020-05-29 1.010 340,300 -2,400 0.33% 343,703
2020-05-25 2020-05-21 0.980 342,700 -371,200 0.33% 335,846
2020-05-20 2020-05-18 0.960 713,900 +375,200 0.69% 685,344
2020-05-15 2020-05-13 0.990 338,700 -640,000 0.33% 335,313
2020-05-12 2020-05-08 0.990 978,700 +640,000 0.95% 968,913
2020-05-05 2020-04-29 0.990 338,700 -300,000 0.33% 335,313
2020-04-28 2020-04-24 1.000 638,700 +271,200 0.62% 638,700
2020-04-24 2020-04-22 1.070 367,500 -800 0.36% 393,225
2020-04-22 2020-04-20 1.070 368,300 -20,000 0.36% 394,081
2020-04-14 2020-04-08 1.060 388,300 -19,200 0.44% 411,598
2020-04-06 2020-04-02 1.040 407,500 -800 0.46% 423,800
2020-03-31 2020-03-27 1.060 408,300 -800 0.46% 432,798
2020-03-25 2020-03-23 1.060 409,100 -80,000 0.46% 433,646
2020-03-24 2020-03-20 1.060 489,100 -357,600 0.55% 518,446
2020-03-23 2020-03-19 1.040 846,700 +77,600 0.95% 880,568
2020-03-20 2020-03-18 1.020 769,100 -5,600 0.86% 784,482
2020-03-19 2020-03-17 1.020 774,700 -5,600 0.87% 790,194
2020-03-18 2020-03-16 1.040 780,300 -3,200 0.87% 811,512
2020-03-17 2020-03-13 1.020 783,500 -1,600 0.88% 799,170
2020-03-16 2020-03-12 1.020 785,100 -4,000 0.88% 800,802
2020-03-13 2020-03-11 1.070 789,100 -3,200 0.88% 844,337
2020-03-12 2020-03-10 1.030 792,300 -1,600 0.89% 816,069
2020-03-11 2020-03-09 1.020 793,900 -800 0.89% 809,778
2020-03-10 2020-03-06 1.030 794,700 -2,400 0.89% 818,541
2020-03-09 2020-03-05 0.980 797,100 -1,600 0.89% 781,158
2020-03-06 2020-03-04 0.960 798,700 -4,000 0.90% 766,752
2020-03-03 2020-02-28 0.890 802,700 -22,400 0.90% 714,403
2020-03-02 2020-02-27 0.910 825,100 +264,800 0.93% 750,841
2020-02-28 2020-02-26 0.990 560,300 -20,800 0.63% 554,697
2020-02-26 2020-02-24 0.800 581,100 +4,000 0.65% 464,880
2020-02-25 2020-02-21 0.800 577,100 -5,600 0.65% 461,680
2020-02-20 2020-02-18 0.840 582,700 +119,200 0.65% 489,468
2020-02-18 2020-02-14 0.840 463,500 -32,800 0.52% 389,340
2020-02-13 2020-02-11 0.850 496,300 +800 0.56% 421,855
2020-02-11 2020-02-07 0.880 495,500 -728,800 0.56% 436,040
2020-02-10 2020-02-06 0.830 1,224,300 -367,200 1.37% 1,016,169
2020-02-04 2020-01-31 0.870 1,591,500 +196,000 1.78% 1,384,605
2020-02-03 2020-01-30 0.880 1,395,500 +86,400 1.56% 1,228,040
2020-01-30 2020-01-24 0.980 1,309,100 +572,000 1.47% 1,282,918
2020-01-29 2020-01-22 0.920 737,100 +141,600 0.83% 678,132
2020-01-22 2020-01-20 0.790 595,500 -140,000 0.67% 470,445
2020-01-20 2020-01-16 0.780 735,500 -497,600 0.82% 573,690
2020-01-17 2020-01-15 0.770 1,233,100 -188,800 1.38% 949,487
2020-01-16 2020-01-14 0.790 1,421,900 +16,800 1.59% 1,123,301
2020-01-15 2020-01-13 1.580 1,405,100 +1,192,800 1.58% 2,220,058
2020-01-14 2020-01-10 0.930 212,300 +800 0.24% 197,439
2020-01-09 2020-01-07 0.950 211,500 -512,000 0.24% 200,925
2020-01-07 2020-01-03 0.920 723,500 +42,400 0.81% 665,620
2020-01-03 2019-12-31 1.030 681,100 +469,600 0.76% 701,533
2019-12-20 2019-12-18 0.730 211,500 -800 0.24% 154,395
2019-12-10 2019-12-06 0.680 212,300 -33,600 0.24% 144,364
2019-12-09 2019-12-05 0.670 245,900 +800 0.28% 164,753
2019-11-29 2019-11-27 0.760 245,100 -11,200 0.27% 186,276
2019-11-26 2019-11-22 0.750 256,300 +800 0.29% 192,225
2019-11-25 2019-11-21 0.790 255,500 -78,400 0.29% 201,845
2019-11-22 2019-11-20 0.850 333,900 +800 0.37% 283,815
2019-11-21 2019-11-19 0.930 333,100 -153,600 0.37% 309,783
2019-11-19 2019-11-15 1.500 486,700 -6,400 0.55% 730,050
2019-11-14 2019-11-12 1.500 493,100 -800 0.55% 739,650
2019-11-12 2019-11-08 1.590 493,900 -800 0.64% 785,301
2019-11-11 2019-11-07 1.550 494,700 -956,000 0.64% 766,785
2019-11-08 2019-11-06 1.530 1,450,700 -1,600 1.89% 2,219,571
2019-11-07 2019-11-05 1.430 1,452,300 +1,250,400 1.89% 2,076,789
2019-11-06 2019-11-04 1.550 201,900 -1,600 0.26% 312,945
2019-11-05 2019-11-01 1.790 203,500 -800 0.26% 364,265
2019-11-04 2019-10-31 1.800 204,300 +5,600 0.27% 367,740
2019-11-01 2019-10-30 1.820 198,700 -226,400 0.26% 361,634
2019-10-31 2019-10-29 3.900 425,100 -3,200 0.55% 1,657,890
2019-10-04 2019-10-02 2.800 428,300 +202,400 0.56% 1,199,240
2019-10-03 2019-09-30 2.800 225,900 +84,800 0.29% 632,520
2019-09-27 2019-09-25 2.500 141,100 +12,000 0.18% 352,750
2019-08-22 2019-08-20 2.900 129,100 -7,200 0.17% 374,390
2019-08-20 2019-08-16 2.330 136,300 -72,800 0.18% 317,579
2019-08-19 2019-08-15 2.140 209,100 +72,800 0.27% 447,474
2019-08-15 2019-08-13 1.660 136,300 -280,000 0.18% 226,258
2019-08-13 2019-08-09 1.620 416,300 +281,600 0.54% 674,406
2019-08-12 2019-08-08 1.300 134,700 -40,000 0.18% 175,110
2019-08-09 2019-08-07 1.300 174,700 -88,000 0.23% 227,110
2019-08-08 2019-08-06 1.310 262,700 -107,200 0.34% 344,137
2019-08-06 2019-08-02 1.500 369,900 -4,000 0.48% 554,850
2019-07-30 2019-07-26 1.680 373,900 -10,400 0.49% 628,152
2019-07-23 2019-07-19 1.900 384,300 -800 0.50% 730,170
2019-07-18 2019-07-16 1.670 385,100 +800 0.50% 643,117
2019-07-12 2019-07-10 1.490 384,300 -7,200 0.50% 572,607
2019-07-10 2019-07-08 1.300 391,500 -765,600 0.51% 508,950
2019-07-09 2019-07-05 1.740 1,157,100 +200,000 1.50% 2,013,354
2019-07-05 2019-07-03 3.600 957,100 +180,000 1.24% 3,445,560
2019-07-04 2019-07-02 3.550 777,100 +100,000 1.01% 2,758,705
2019-07-03 2019-06-28 3.600 677,100 +70,400 0.88% 2,437,560
2019-07-02 2019-06-27 2.950 606,700 +6,400 0.79% 1,789,765
2019-06-28 2019-06-26 2.490 600,300 -8,000 0.78% 1,494,747
2019-06-27 2019-06-25 2.290 608,300 +3,200 0.88% 1,393,007
2019-06-26 2019-06-24 1.970 605,100 -23,200 0.87% 1,192,047
2019-06-25 2019-06-21 1.630 628,300 -111,200 0.90% 1,024,129
2019-06-24 2019-06-20 1.400 739,500 +11,200 1.07% 1,035,300
2019-06-21 2019-06-19 1.400 728,300 +9,600 1.05% 1,019,620
2019-06-20 2019-06-18 1.310 718,700 -632,800 1.04% 941,497
2019-06-18 2019-06-14 1.250 1,351,500 -23,750 1.95% 1,689,375
2019-06-13 2019-06-11 1.250 1,375,250 +287,800 1.98% 1,719,062
2019-06-12 2019-06-10 1.230 1,087,450 +135,000 1.57% 1,337,564
2019-06-11 2019-06-06 1.230 952,450 +584,550 1.37% 1,171,514
2019-06-10 2019-06-05 1.240 367,900 +240,700 0.53% 456,196
2019-06-06 2019-06-04 1.310 127,200 +80,300 0.18% 166,632
2019-06-05 2019-06-03 1.800 46,900 -267,650 0.07% 84,420
2019-06-04 2019-05-31 2.550 314,550 -8,000 0.45% 802,102
2019-06-03 2019-05-30 2.650 322,550 +17,500 0.46% 854,758
2019-05-27 2019-05-23 2.560 305,050 +15,250 0.44% 780,928
2019-05-24 2019-05-22 2.640 289,800 +74,150 0.42% 765,072
2019-05-23 2019-05-21 2.640 215,650 +76,250 0.31% 569,316
2019-05-22 2019-05-20 2.720 139,400 +5,650 0.20% 379,168
2019-05-17 2019-05-15 2.880 133,750 +25,000 0.19% 385,200
2019-05-16 2019-05-14 2.880 108,750 +45,000 0.16% 313,200
2019-05-09 2019-05-07 2.880 63,750 -10,000 0.09% 183,600
2019-05-06 2019-05-02 3.040 73,750 +32,500 0.11% 224,200
2019-04-26 2019-04-24 3.200 41,250 -12,500 0.06% 132,000
2019-04-08 2019-04-03 3.920 53,750 -604,150 0.08% 210,700
2019-04-04 2019-04-02 3.440 657,900 +12,500 0.95% 2,263,176
2019-04-02 2019-03-29 3.600 645,400 -1,359,950 0.93% 2,323,440
2019-03-20 2019-03-18 3.600 2,005,350 +12,500 2.89% 7,219,260
2019-03-15 2019-03-13 3.200 1,992,850 -7,500 2.87% 6,377,120
2019-03-13 2019-03-11 3.200 2,000,350 +14,250 2.88% 6,401,120
2019-03-11 2019-03-07 3.280 1,986,100 +6,400 2.86% 6,514,408
2019-02-28 2019-02-26 3.360 1,979,700 +390,850 2.85% 6,651,792
2019-02-01 2019-01-30 3.520 1,588,850 -100 2.29% 5,592,752
2018-12-28 2018-12-24 3.840 1,588,950 +100 2.29% 6,101,568
2018-12-10 2018-12-06 3.520 1,588,850 -433,750 2.29% 5,592,752
2018-12-06 2018-12-04 3.440 2,022,600 -160,000 2.91% 6,957,744
2018-12-03 2018-11-29 3.600 2,182,600 -8,750 3.14% 7,857,360
2018-11-30 2018-11-28 3.680 2,191,350 -2,500,000 3.16% 8,064,168
2018-11-29 2018-11-27 3.840 4,691,350 -397,500 6.76% 18,014,784
2018-11-23 2018-11-21 4.720 5,088,850 +150 7.33% 24,019,372
2018-11-20 2018-11-16 4.800 5,088,700 +406,700 7.33% 24,425,760
2018-11-19 2018-11-15 9.440 4,682,000 -681,850 6.74% 44,198,080
2018-11-15 2018-11-13 14.000 5,363,850 -12,950 7.73% 75,093,900
2018-11-14 2018-11-12 11.200 5,376,800 -850 7.74% 60,220,160
2018-11-13 2018-11-09 11.200 5,377,650 +34,000 7.75% 60,229,680
2018-11-07 2018-11-05 10.400 5,343,650 -96,750 7.70% 55,573,960
2018-10-29 2018-10-25 11.440 5,440,400 +88,600 7.84% 62,238,176
2018-10-22 2018-10-18 12.000 5,351,800 +82,500 7.71% 64,221,600
2018-10-16 2018-10-12 12.800 5,269,300 +228,500 7.59% 67,447,040
2018-08-28 2018-08-24 15.440 5,040,800 -129,500 7.34% 77,829,952
2018-08-23 2018-08-21 15.520 5,170,300 +62,500 7.52% 80,243,056
2018-08-21 2018-08-17 15.520 5,107,800 +65,000 7.43% 79,273,056
2018-07-06 2018-07-04 16.240 5,042,800 +2,750,000 7.34% 81,895,072
2018-07-05 2018-07-03 16.160 2,292,800 +2,261,250 3.34% 37,051,648
2018-06-05 2018-06-01 19.520 31,550 +800 0.05% 615,856
2018-05-30 2018-05-28 19.520 30,750 +100 0.04% 600,240
2018-05-29 2018-05-25 19.280 30,650 +2,650 0.04% 590,932
2018-05-28 2018-05-24 21.200 28,000 +1,850 0.04% 593,600
2018-05-25 2018-05-23 20.000 26,150 -2,500 0.04% 523,000
2018-05-24 2018-05-21 20.000 28,650 -5,350 0.04% 573,000
2018-04-11 2018-04-09 15.760 34,000 -150 0.05% 535,840
2018-04-06 2018-04-03 15.200 34,150 +150 0.05% 519,080
2018-02-14 2018-02-12 23.200 34,000 -12,500 0.05% 788,800
2018-02-05 2018-02-01 20.400 46,500 -12,500 0.07% 948,600
2018-02-01 2018-01-30 18.080 59,000 -12,500 0.09% 1,066,720
2018-01-31 2018-01-29 17.040 71,500 -12,500 0.10% 1,218,360
2018-01-11 2018-01-09 15.440 84,000 -12,350 0.12% 1,296,960
2018-01-10 2018-01-08 15.760 96,350 -12,250 0.14% 1,518,476
2018-01-08 2018-01-04 14.240 108,600 -9,650 0.16% 1,546,464
2018-01-03 2017-12-29 12.880 118,250 -25,000 0.17% 1,523,060
2017-12-15 2017-12-13 13.120 143,250 -12,500 0.21% 1,879,440
2017-12-14 2017-12-12 13.120 155,750 -12,500 0.23% 2,043,440
2017-12-13 2017-12-11 13.040 168,250 -6,250 0.24% 2,193,980
2017-12-12 2017-12-08 13.200 174,500 -18,750 0.25% 2,303,400
2017-12-11 2017-12-07 12.880 193,250 -12,500 0.28% 2,489,060
2017-12-08 2017-12-06 12.880 205,750 -12,500 0.30% 2,650,060
2017-12-07 2017-12-05 12.880 218,250 -25,000 0.32% 2,811,060
2017-11-16 2017-11-14 13.120 243,250 -2,700 0.35% 3,191,440
2017-11-03 2017-11-01 12.960 245,950 +1,400 0.36% 3,187,512
2017-10-31 2017-10-27 13.040 244,550 +2,500 0.36% 3,188,932
2017-10-30 2017-10-26 13.040 242,050 -1,250 0.35% 3,156,332
2017-10-27 2017-10-25 13.120 243,300 +1,000 0.35% 3,192,096
2017-10-20 2017-10-18 13.200 242,300 -3,850 0.35% 3,198,360
2017-10-19 2017-10-17 13.200 246,150 +1,250 0.36% 3,249,180
2017-10-16 2017-10-12 13.280 244,900 -2,350 0.36% 3,252,272
2017-10-13 2017-10-11 13.280 247,250 +1,150 0.36% 3,283,480
2017-10-12 2017-10-10 13.040 246,100 -11,250 0.36% 3,209,144
2017-10-11 2017-10-09 13.120 257,350 -1,250 0.37% 3,376,432
2017-10-10 2017-10-06 13.120 258,600 +2,850 0.38% 3,392,832
2017-10-09 2017-10-04 13.440 255,750 -10,000 0.37% 3,437,280
2017-10-06 2017-10-03 12.720 265,750 +2,300 0.39% 3,380,340
2017-10-03 2017-09-28 12.000 263,450 +3,600 0.38% 3,161,400
2017-09-28 2017-09-26 10.480 259,850 +1,250 0.38% 2,723,228
2017-09-25 2017-09-21 10.160 258,600 +3,750 0.38% 2,627,376
2017-09-18 2017-09-14 10.720 254,850 +13,600 0.37% 2,731,992
2017-09-14 2017-09-12 11.680 241,250 +4,650 0.35% 2,817,800
2017-09-13 2017-09-11 11.360 236,600 +1,400 0.36% 2,687,776
2017-09-11 2017-09-07 13.120 235,200 -1,850 0.36% 3,085,824
2017-09-08 2017-09-06 10.480 237,050 -21,900 0.36% 2,484,284
2017-09-06 2017-09-04 9.440 258,950 +5,600 0.40% 2,444,488
2017-09-05 2017-09-01 8.800 253,350 +4,400 0.39% 2,229,480
2017-08-31 2017-08-29 8.480 248,950 +18,750 0.38% 2,111,096
2017-08-29 2017-08-25 8.720 230,200 +6,250 0.35% 2,007,344
2017-08-28 2017-08-24 8.880 223,950 +17,500 0.34% 1,988,676
2017-08-18 2017-08-16 8.640 206,450 -300 0.32% 1,783,728
2017-08-17 2017-08-15 8.480 206,750 -250 0.32% 1,753,240
2017-08-10 2017-08-08 8.800 207,000 -550 0.32% 1,821,600
2017-08-08 2017-08-04 8.560 207,550 +2,000 0.32% 1,776,628
2017-08-04 2017-08-02 8.720 205,550 +1,200 0.31% 1,792,396
2017-08-03 2017-08-01 9.200 204,350 -300 0.31% 1,880,020
2017-08-02 2017-07-31 8.640 204,650 -32,100 0.31% 1,768,176
2017-07-19 2017-07-17 9.040 236,750 -1,250 0.36% 2,140,220
2017-07-13 2017-07-11 9.280 238,000 -3,750 0.36% 2,208,640
2017-07-12 2017-07-10 9.360 241,750 +1,850 0.37% 2,262,780
2017-07-11 2017-07-07 9.360 239,900 -1,250 0.37% 2,245,464
2017-07-07 2017-07-05 9.680 241,150 +1,250 0.37% 2,334,332
2017-07-06 2017-07-04 8.800 239,900 -11,250 0.37% 2,111,120
2017-07-05 2017-07-03 8.880 251,150 -11,300 0.38% 2,230,212
2017-07-04 2017-06-30 9.600 262,450 -12,450 0.40% 2,519,520
2017-07-03 2017-06-29 7.440 274,900 +27,500 0.42% 2,045,256
2017-06-30 2017-06-28 7.600 247,400 +12,500 0.38% 1,880,240
2017-06-29 2017-06-27 7.600 234,900 +65,000 0.36% 1,785,240
2017-06-28 2017-06-26 8.000 169,900 +67,400 0.26% 1,359,200
2017-06-27 2017-06-23 8.080 102,500 +26,250 0.16% 828,200
2017-06-26 2017-06-22 7.920 76,250 +7,500 0.12% 603,900
2017-06-23 2017-06-21 8.000 68,750 +66,250 0.11% 550,000
2017-05-18 2017-05-16 8.560 2,500 -25,700 0.00% 21,400
2017-05-16 2017-05-12 10.160 28,200 -1,800 0.04% 286,512
2017-05-04 2017-04-28 11.280 30,000 -3,000 0.05% 338,400
2017-04-28 2017-04-26 14.960 33,000 +30,500 0.05% 493,680
2016-11-22 2016-11-18 10.800 2,500 -5,950 0.00% 27,000
2016-11-21 2016-11-17 11.200 8,450 +5,950 0.01% 94,640
2016-09-05 2016-09-01 13.600 2,500 -800 0.00% 34,000
2016-09-02 2016-08-31 15.120 3,300 +800 0.01% 49,896
2016-07-27 2016-07-25 17.760 2,500 -370,400 0.00% 44,400
2016-07-19 2016-07-15 12.240 372,900 -67,950 0.57% 4,564,296
2016-07-12 2016-07-08 26.800 440,850 -6,050 0.67% 11,814,780
2016-07-05 2016-06-30 40.800 446,900 -9,350 0.68% 18,233,520
2016-06-28 2016-06-24 74.400 456,250 -1,000 0.70% 33,945,000
2016-06-24 2016-06-22 105.600 457,250 +1,000 0.70% 48,285,600
2016-06-16 2016-06-14 100.000 456,250 -1,000 0.70% 45,625,000
2016-06-08 2016-06-06 112.800 457,250 +1,000 0.70% 51,577,800
2016-06-03 2016-06-01 114.400 456,250 -1,250 0.70% 52,195,000
2016-06-01 2016-05-30 115.200 457,500 +1,250 0.70% 52,704,000
2016-05-31 2016-05-27 119.200 456,250 -500 0.70% 54,385,000
2016-05-27 2016-05-25 120.800 456,750 +12,050 0.70% 55,175,400
2016-05-24 2016-05-20 115.200 444,700 +1,250 0.68% 51,229,440
2016-03-16 2016-03-14 87.200 443,450 +1,600 0.68% 38,668,840
2016-02-22 2016-02-18 98.400 441,850 -3,750 0.68% 43,478,040
2016-02-03 2016-02-01 99.200 445,600 +18,250 0.68% 44,203,520
2016-01-29 2016-01-27 100.000 427,350 +600 0.65% 42,735,000
2016-01-28 2016-01-26 80.000 426,750 +14,400 0.65% 34,140,000
2016-01-26 2016-01-22 83.200 412,350 -200 0.63% 34,307,520
2016-01-25 2016-01-21 84.000 412,550 -248,600 0.63% 34,654,200
2016-01-21 2016-01-19 71.200 661,150 -15,200 1.01% 47,073,880
2016-01-20 2016-01-18 59.200 676,350 -43,550 1.04% 40,039,920
2016-01-14 2016-01-12 60.000 719,900 +5,700 1.10% 43,194,000
2016-01-13 2016-01-11 71.200 714,200 +600 1.09% 50,851,040
2016-01-12 2016-01-08 76.800 713,600 +48,100 1.09% 54,804,480
2016-01-11 2016-01-07 76.000 665,500 +28,850 1.02% 50,578,000
2016-01-08 2016-01-06 88.000 636,650 +8,650 0.97% 56,025,200
2016-01-07 2016-01-05 80.000 628,000 +8,750 0.96% 50,240,000
2016-01-06 2016-01-04 96.000 619,250 -250,000 0.95% 59,448,000
2016-01-04 2015-12-29 103.200 869,250 -16,050 1.33% 89,706,600
2015-12-30 2015-12-28 106.400 885,300 +21,200 1.35% 94,195,920
2015-12-29 2015-12-24 111.200 864,100 -6,700 1.32% 96,087,920
2015-12-28 2015-12-22 101.600 870,800 +2,500 1.33% 88,473,280
2015-12-23 2015-12-21 108.000 868,300 +23,000 1.33% 93,776,400
2015-12-22 2015-12-18 113.600 845,300 +350 1.29% 96,026,080
2015-12-21 2015-12-17 124.800 844,950 -23,350 1.29% 105,449,760
2015-12-17 2015-12-15 132.800 868,300 +8,500 1.33% 115,310,240
2015-12-16 2015-12-14 138.400 859,800 +34,000 1.32% 118,996,320
2015-12-15 2015-12-11 134.400 825,800 +3,950 1.26% 110,987,520
2015-12-11 2015-12-09 132.000 821,850 +7,400 1.26% 108,484,200
2015-12-10 2015-12-08 158.400 814,450 +7,400 1.25% 129,008,880
2015-12-09 2015-12-07 185.600 807,050 +700 1.24% 149,788,480
2015-12-03 2015-12-01 200.000 806,350 -107,050 1.23% 161,270,000
2015-12-02 2015-11-30 202.400 913,400 +1,150 1.40% 184,872,160
2015-12-01 2015-11-27 202.400 912,250 +2,200 1.40% 184,639,400
2015-11-30 2015-11-26 212.000 910,050 +600 1.39% 192,930,600
2015-11-27 2015-11-25 200.000 909,450 +700 1.39% 181,890,000
2015-11-26 2015-11-24 173.600 908,750 +350 1.39% 157,759,000
2015-11-25 2015-11-23 164.000 908,400 +2,850 1.39% 148,977,600
2015-11-24 2015-11-20 164.000 905,550 +2,500 1.39% 148,510,200
2015-11-23 2015-11-19 162.400 903,050 +1,600 1.38% 146,655,320
2015-11-20 2015-11-18 179.200 901,450 +1,850 1.38% 161,539,840
2015-11-19 2015-11-17 161.600 899,600 +2,950 1.38% 145,375,360
2015-11-17 2015-11-13 176.000 896,650 +800 1.37% 157,810,400
2015-11-13 2015-11-11 186.400 895,850 +1,600 1.37% 166,986,440
2015-11-12 2015-11-10 176.800 894,250 +950 1.37% 158,103,400
2015-11-11 2015-11-09 183.200 893,300 +1,200 1.37% 163,652,560
2015-11-10 2015-11-06 177.600 892,100 +150 1.37% 158,436,960
2015-11-09 2015-11-05 160.000 891,950 +3,650 1.36% 142,712,000
2015-11-04 2015-11-02 188.000 888,300 +800 1.36% 167,000,400
2015-10-27 2015-10-23 212.000 887,500 -1,000 1.36% 188,150,000
2015-10-26 2015-10-22 215.200 888,500 +1,000 1.36% 191,205,200
2015-10-22 2015-10-19 215.200 887,500 -2,500 1.36% 190,990,000
2015-10-16 2015-10-14 206.400 890,000 -1,250 1.36% 183,696,000
2015-10-08 2015-10-06 230.080 891,250 +3,500 1.36% 205,058,800
2015-10-07 2015-10-05 228.800 887,750 -7,500 1.36% 203,117,200
2015-10-02 2015-09-29 180.480 895,250 +1,750 1.37% 161,574,720
2015-09-30 2015-09-25 176.000 893,500 -3,750 1.37% 157,256,000
2015-09-29 2015-09-24 174.400 897,250 -37,500 1.37% 156,480,400
2015-09-25 2015-09-23 176.640 934,750 +881,750 1.43% 165,114,240
2015-09-23 2015-09-21 176.640 53,000 -4,250 0.08% 9,361,920
2015-09-22 2015-09-18 179.840 57,250 +17,000 0.09% 10,295,840
2015-09-21 2015-09-17 184.000 40,250 +30,250 0.06% 7,406,000
2015-05-28 2015-05-26 114.400 10,000 -37,500 0.02% 1,144,000
2015-05-18 2015-05-14 130.880 47,500 +15,000 0.07% 6,216,800
2015-05-15 2015-05-13 135.200 32,500 +19,500 0.05% 4,394,000
2015-05-14 2015-05-12 136.000 13,000 +3,000 0.02% 1,768,000
2015-05-12 2015-05-08 143.200 10,000 -500 0.02% 1,432,000
2015-05-07 2015-05-05 135.520 10,500 -100,500 0.02% 1,422,960
2015-05-05 2015-04-30 112.000 111,000 -91,500 0.17% 12,432,000
2015-04-21 2015-04-17 87.360 202,500 -1,250 0.31% 17,690,400
2015-04-20 2015-04-16 87.680 203,750 +8,500 0.31% 17,864,800
2015-04-17 2015-04-15 86.400 195,250 +7,500 0.30% 16,869,600
2015-04-16 2015-04-14 86.240 187,750 +12,000 0.29% 16,191,560
2015-04-13 2015-04-09 84.800 175,750 +6,250 0.27% 14,903,600
2015-04-01 2015-03-30 75.520 169,500 +250 0.26% 12,800,640
2015-03-31 2015-03-27 72.000 169,250 +2,750 0.26% 12,186,000
2015-03-30 2015-03-26 68.800 166,500 +2,000 0.25% 11,455,200
2015-03-27 2015-03-25 63.520 164,500 +500 0.25% 10,449,040
2015-03-26 2015-03-24 57.600 164,000 +15,000 0.25% 9,446,400
2015-03-25 2015-03-23 62.400 149,000 +102,000 0.23% 9,297,600
2015-03-23 2015-03-19 72.960 47,000 +1,000 0.07% 3,429,120
2015-03-20 2015-03-18 76.320 46,000 +750 0.07% 3,510,720
2015-03-19 2015-03-17 80.000 45,250 +1,000 0.07% 3,620,000
2015-03-13 2015-03-11 81.600 44,250 +39,500 0.07% 3,610,800
2015-03-11 2015-03-09 81.280 4,750 +250 0.01% 386,080
2015-02-27 2015-02-25 88.000 4,500 +4,500 0.01% 396,000
2014-12-03 2014-12-01 29.760 0 -63,750
2014-12-02 2014-11-28 30.336 63,750 +63,750 0.10% 1,933,920
2014-11-24 2014-11-20 28.800 0 -12,500
2014-11-21 2014-11-19 29.632 12,500 -26,250 0.02% 370,400
2014-11-20 2014-11-18 30.720 38,750 +38,750 0.06% 1,190,400
2014-11-05 2014-11-03 28.800 0 -12,500
2014-11-04 2014-10-31 28.608 12,500 -20,000 0.02% 357,600
2014-11-03 2014-10-30 28.000 32,500 +32,500 0.05% 910,000
2014-10-29 2014-10-27 29.120 0 -28,750
2014-10-20 2014-10-16 30.400 28,750 +11,250 0.04% 874,000
2014-10-13 2014-10-09 29.088 17,500 +17,500 0.03% 509,040
2014-07-22 2014-07-18 10.608 0

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