History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 0.495 1,000 +0 0.00% 495
2025-10-13 2025-10-09 0.490 1,000 +0 0.00% 490
2025-10-10 2025-10-08 0.435 1,000 +0 0.00% 435
2025-10-09 2025-10-06 0.395 1,000 +0 0.00% 395
2025-10-08 2025-10-03 0.365 1,000 +0 0.00% 365
2025-10-06 2025-10-02 0.350 1,000 +0 0.00% 350
2025-10-03 2025-09-30 0.345 1,000 +0 0.00% 345
2025-10-02 2025-09-29 0.350 1,000 +0 0.00% 350
2025-09-30 2025-09-26 0.350 1,000 +0 0.00% 350
2025-09-29 2025-09-25 0.345 1,000 +0 0.00% 345
2025-09-26 2025-09-24 0.345 1,000 +0 0.00% 345
2025-09-25 2025-09-23 0.350 1,000 +0 0.00% 350
2025-09-24 2025-09-22 0.345 1,000 +0 0.00% 345
2025-09-23 2025-09-19 0.360 1,000 +0 0.00% 360
2025-09-22 2025-09-18 0.375 1,000 -10,000 0.00% 375
2025-08-01 2025-07-30 0.370 11,000 +10,000 0.00% 4,070
2025-05-21 2025-05-19 0.280 1,000 -10,000 0.00% 280
2025-03-18 2025-03-14 0.190 11,000 +10,000 0.00% 2,090
2024-04-17 2024-04-15 0.340 1,000 -5,000 0.00% 340
2024-04-08 2024-04-03 0.290 6,000 +5,000 0.00% 1,740
2024-03-07 2024-03-05 0.198 1,000 -240,000 0.00% 198
2024-03-06 2024-03-04 0.500 241,000 +240,000 0.01% 120,500
2024-02-23 2024-02-21 0.710 1,000 -100,000 0.00% 710
2024-02-21 2024-02-19 0.650 101,000 +50,000 0.00% 65,650
2024-02-20 2024-02-16 0.690 51,000 +50,000 0.00% 35,190
2024-02-02 2024-01-31 0.770 1,000 -350,000 0.00% 770
2024-02-01 2024-01-30 0.800 351,000 +140,000 0.01% 280,800
2024-01-31 2024-01-29 0.820 211,000 +9,000 0.01% 173,020
2024-01-30 2024-01-26 0.830 202,000 +101,000 0.01% 167,660
2024-01-26 2024-01-24 0.860 101,000 +100,000 0.00% 86,860
2024-01-25 2024-01-23 0.820 1,000 -200,000 0.00% 820
2024-01-24 2024-01-22 0.890 201,000 -300,000 0.01% 178,890
2024-01-23 2024-01-19 0.910 501,000 +400,000 0.02% 455,910
2024-01-22 2024-01-18 0.910 101,000 -301,000 0.00% 91,910
2024-01-19 2024-01-17 0.900 402,000 -149,000 0.01% 361,800
2024-01-18 2024-01-16 0.900 551,000 +450,000 0.02% 495,900
2024-01-17 2024-01-15 0.900 101,000 +100,000 0.00% 90,900
2024-01-16 2024-01-12 0.900 1,000 -120,000 0.00% 900
2024-01-15 2024-01-11 0.900 121,000 +20,000 0.00% 108,900
2024-01-12 2024-01-10 0.910 101,000 +100,000 0.00% 91,910
2024-01-11 2024-01-09 0.910 1,000 -339,000 0.00% 910
2024-01-10 2024-01-08 0.950 340,000 +127,000 0.01% 323,000
2024-01-09 2024-01-05 0.980 213,000 -90,000 0.01% 208,740
2024-01-08 2024-01-04 0.970 303,000 +299,000 0.01% 293,910
2024-01-05 2024-01-03 1.000 4,000 +2,000 0.00% 4,000
2024-01-04 2024-01-02 1.010 2,000 -6,000 0.00% 2,020
2024-01-03 2023-12-29 0.880 8,000 -100,000 0.00% 7,040
2024-01-02 2023-12-28 0.880 108,000 -151,000 0.00% 95,040
2023-12-29 2023-12-27 0.870 259,000 +251,000 0.01% 225,330
2023-12-28 2023-12-22 0.890 8,000 -50,000 0.00% 7,120
2023-12-27 2023-12-21 0.900 58,000 +50,000 0.00% 52,200
2023-12-22 2023-12-20 0.930 8,000 -501,000 0.00% 7,440
2023-12-21 2023-12-19 0.880 509,000 +207,000 0.02% 447,920
2023-12-20 2023-12-18 0.850 302,000 +301,000 0.01% 256,700
2023-12-19 2023-12-15 0.880 1,000 -300,000 0.00% 880
2023-12-18 2023-12-14 0.880 301,000 +299,000 0.01% 264,880
2023-12-15 2023-12-13 0.850 2,000 -610,000 0.00% 1,700
2023-12-14 2023-12-12 0.840 612,000 +610,000 0.02% 514,080
2023-12-12 2023-12-08 0.910 2,000 -163,000 0.00% 1,820
2023-12-11 2023-12-07 0.840 165,000 -338,000 0.01% 138,600
2023-12-08 2023-12-06 0.770 503,000 +401,000 0.02% 387,310
2023-12-07 2023-12-05 0.750 102,000 -300,000 0.00% 76,500
2023-12-06 2023-12-04 0.700 402,000 -101,000 0.02% 281,400
2023-12-05 2023-12-01 0.660 503,000 +1,000 0.02% 331,980
2023-12-04 2023-11-30 0.640 502,000 +250,000 0.02% 321,280
2023-12-01 2023-11-29 0.610 252,000 +250,000 0.01% 153,720
2023-09-21 2023-09-19 0.540 2,000 -1,000 0.00% 1,080
2023-08-25 2023-08-23 0.520 3,000 -1,000,000 0.00% 1,560
2023-08-23 2023-08-21 0.510 1,003,000 +1,000,000 0.05% 511,530
2023-07-26 2023-07-24 0.520 3,000 -100,000 0.00% 1,560
2023-04-14 2023-04-12 0.520 103,000 -2,000,000 0.00% 53,560
2023-04-13 2023-04-11 0.510 2,103,000 +2,000,000 0.10% 1,072,530
2023-03-28 2023-03-24 0.520 103,000 -400,000 0.00% 53,560
2023-02-28 2023-02-24 0.530 503,000 -1,000,000 0.02% 266,590
2023-02-27 2023-02-23 0.530 1,503,000 +1,000,000 0.07% 796,590
2023-02-13 2023-02-09 0.530 503,000 -900,000 0.02% 266,590
2023-02-08 2023-02-06 0.540 1,403,000 -3,700,000 0.06% 757,620
2023-02-06 2023-02-02 0.550 5,103,000 +3,700,000 0.23% 2,806,650
2023-02-02 2023-01-31 0.520 1,403,000 +1,000 0.06% 729,560
2023-01-30 2023-01-26 0.540 1,402,000 -3,800,000 0.06% 757,080
2023-01-17 2023-01-13 0.550 5,202,000 -2,000,000 0.24% 2,861,100
2023-01-16 2023-01-12 0.540 7,202,000 +2,000,000 0.33% 3,889,080
2023-01-13 2023-01-11 0.550 5,202,000 -4,550,000 0.24% 2,861,100
2023-01-12 2023-01-10 0.550 9,752,000 +4,550,000 0.44% 5,363,600
2023-01-05 2023-01-03 0.540 5,202,000 -1,000 0.24% 2,809,080
2022-12-30 2022-12-28 0.510 5,203,000 +1,000 0.24% 2,653,530
2022-12-21 2022-12-19 0.570 5,202,000 -2,000,000 0.24% 2,965,140
2022-12-20 2022-12-16 0.570 7,202,000 +2,000,000 0.33% 4,105,140
2022-12-13 2022-12-09 0.560 5,202,000 +4,700,000 0.24% 2,913,120
2022-11-29 2022-11-25 0.510 502,000 -1,000 0.02% 256,020
2022-11-22 2022-11-18 0.510 503,000 -3,000,000 0.02% 256,530
2022-11-18 2022-11-16 0.510 3,503,000 +3,000,000 0.16% 1,786,530
2022-10-27 2022-10-25 0.520 503,000 -3,000,000 0.02% 261,560
2022-10-26 2022-10-24 0.510 3,503,000 +3,000,000 0.16% 1,786,530
2022-10-24 2022-10-20 0.520 503,000 +1,000 0.02% 261,560
2022-10-13 2022-10-11 0.570 502,000 -1,000 0.02% 286,140
2022-09-14 2022-09-09 0.560 503,000 -1,760,000 0.02% 281,680
2022-09-09 2022-09-07 0.550 2,263,000 +1,760,000 0.10% 1,244,650
2022-09-08 2022-09-06 0.520 503,000 -3,000,000 0.02% 261,560
2022-09-07 2022-09-05 0.530 3,503,000 +3,000,000 0.16% 1,856,590
2022-08-31 2022-08-29 0.540 503,000 +1,000 0.02% 271,620
2022-08-29 2022-08-25 0.560 502,000 -900,000 0.02% 281,120
2022-08-26 2022-08-24 0.560 1,402,000 -900,000 0.06% 785,120
2022-08-25 2022-08-23 0.540 2,302,000 -860,000 0.10% 1,243,080
2022-08-24 2022-08-22 0.540 3,162,000 +900,000 0.14% 1,707,480
2022-08-23 2022-08-19 0.540 2,262,000 -1,946,000 0.10% 1,221,480
2022-08-22 2022-08-18 0.540 4,208,000 -740,000 0.19% 2,272,320
2022-08-19 2022-08-17 0.540 4,948,000 +1,760,000 0.22% 2,671,920
2022-08-18 2022-08-16 0.560 3,188,000 -8,000 0.14% 1,785,280
2022-08-17 2022-08-15 0.560 3,196,000 +2,694,000 0.14% 1,789,760
2022-08-03 2022-08-01 0.590 502,000 -960,000 0.02% 296,180
2022-08-01 2022-07-28 0.560 1,462,000 +960,000 0.07% 818,720
2022-07-14 2022-07-12 0.600 502,000 -1,000 0.02% 301,200
2022-07-11 2022-07-07 0.570 503,000 +1,000 0.02% 286,710
2022-06-07 2022-06-02 0.570 502,000 -1,000,000 0.02% 286,140
2022-06-02 2022-05-31 0.580 1,502,000 +1,000,000 0.07% 871,160
2022-05-30 2022-05-26 0.570 502,000 -1,001,000 0.02% 286,140
2022-05-27 2022-05-25 0.580 1,503,000 -1,000 0.07% 871,740
2022-05-26 2022-05-24 0.510 1,504,000 +1,000,000 0.07% 767,040
2022-05-18 2022-05-16 0.520 504,000 -199,000 0.02% 262,080
2022-05-17 2022-05-13 0.530 703,000 -354,000 0.03% 372,590
2022-05-16 2022-05-12 0.530 1,057,000 +254,000 0.05% 560,210
2022-05-11 2022-05-06 0.540 803,000 +100,000 0.04% 433,620
2022-05-10 2022-05-05 0.540 703,000 +200,000 0.03% 379,620
2022-04-20 2022-04-14 0.580 503,000 -226,000 0.02% 291,740
2022-04-14 2022-04-12 0.570 729,000 -563,000 0.03% 415,530
2022-04-13 2022-04-11 0.570 1,292,000 +1,000 0.06% 736,440
2022-04-12 2022-04-08 0.600 1,291,000 +462,000 0.06% 774,600
2022-04-11 2022-04-07 0.620 829,000 +179,000 0.04% 513,980
2022-04-08 2022-04-06 0.610 650,000 -303,000 0.03% 396,500
2022-04-07 2022-04-04 0.620 953,000 +450,000 0.05% 590,860
2022-04-04 2022-03-31 0.580 503,000 -99,000 0.02% 291,740
2022-04-01 2022-03-30 0.580 602,000 +100,000 0.03% 349,160
2022-03-31 2022-03-29 0.590 502,000 -50,000 0.02% 296,180
2022-03-30 2022-03-28 0.600 552,000 -80,000 0.03% 331,200
2022-03-29 2022-03-25 0.610 632,000 +130,000 0.03% 385,520
2022-03-25 2022-03-23 0.580 502,000 +1,000 0.02% 291,160
2022-03-17 2022-03-15 0.590 501,000 -1,285,000 0.02% 295,590
2022-03-16 2022-03-14 0.640 1,786,000 +1,285,000 0.09% 1,143,040
2022-03-14 2022-03-10 0.570 501,000 -200,000 0.02% 285,570
2022-03-11 2022-03-09 0.530 701,000 +200,000 0.03% 371,530
2022-03-10 2022-03-08 0.530 501,000 -531,000 0.02% 265,530
2022-03-09 2022-03-07 0.540 1,032,000 +459,000 0.05% 557,280
2022-03-07 2022-03-03 0.550 573,000 -680,000 0.03% 315,150
2022-03-04 2022-03-02 0.570 1,253,000 -706,000 0.06% 714,210
2022-03-03 2022-03-01 0.560 1,959,000 +655,000 0.09% 1,097,040
2022-03-02 2022-02-28 0.560 1,304,000 +51,000 0.06% 730,240
2022-02-24 2022-02-22 0.530 1,253,000 +72,000 0.06% 664,090
2022-02-23 2022-02-21 0.550 1,181,000 -421,000 0.06% 649,550
2022-02-22 2022-02-18 0.550 1,602,000 +301,000 0.08% 881,100
2022-02-21 2022-02-17 0.560 1,301,000 +20,000 0.06% 728,560
2022-02-18 2022-02-16 0.560 1,281,000 +100,000 0.06% 717,360
2022-02-17 2022-02-15 0.560 1,181,000 -1,127,000 0.06% 661,360
2022-02-16 2022-02-14 0.570 2,308,000 +1,127,000 0.11% 1,315,560
2022-02-15 2022-02-11 0.570 1,181,000 -85,000 0.06% 673,170
2022-02-14 2022-02-10 0.600 1,266,000 -50,000 0.06% 759,600
2022-02-11 2022-02-09 0.610 1,316,000 +32,000 0.06% 802,760
2022-02-10 2022-02-08 0.590 1,284,000 +103,000 0.06% 757,560
2022-02-09 2022-02-07 0.570 1,181,000 +70,000 0.06% 673,170
2022-02-08 2022-02-04 0.550 1,111,000 +10,000 0.05% 611,050
2022-02-07 2022-01-31 0.540 1,101,000 -112,000 0.05% 594,540
2022-02-04 2022-01-27 0.540 1,213,000 +112,000 0.06% 655,020
2022-01-28 2022-01-26 0.550 1,101,000 -800,000 0.05% 605,550
2022-01-27 2022-01-25 0.540 1,901,000 +800,000 0.09% 1,026,540
2022-01-24 2022-01-20 0.550 1,101,000 -535,000 0.05% 605,550
2022-01-21 2022-01-19 0.550 1,636,000 -100,000 0.08% 899,800
2022-01-20 2022-01-18 0.560 1,736,000 +410,000 0.08% 972,160
2022-01-19 2022-01-17 0.560 1,326,000 +224,000 0.06% 742,560
2022-01-17 2022-01-13 0.580 1,102,000 +1,000 0.05% 639,160
2022-01-12 2022-01-10 0.590 1,101,000 -208,000 0.05% 649,590
2022-01-11 2022-01-07 0.580 1,309,000 -24,000 0.06% 759,220
2022-01-10 2022-01-06 0.590 1,333,000 +232,000 0.06% 786,470
2022-01-03 2021-12-29 0.610 1,101,000 -1,000 0.05% 671,610
2021-12-22 2021-12-20 0.620 1,102,000 -90,000 0.06% 683,240
2021-12-21 2021-12-17 0.610 1,192,000 +90,000 0.06% 727,120
2021-12-17 2021-12-15 0.600 1,102,000 -399,000 0.06% 661,200
2021-12-16 2021-12-14 0.580 1,501,000 +297,000 0.08% 870,580
2021-12-15 2021-12-13 0.570 1,204,000 +100,000 0.06% 686,280
2021-12-13 2021-12-09 0.580 1,104,000 +54,000 0.06% 640,320
2021-12-10 2021-12-08 0.580 1,050,000 -310,000 0.05% 609,000
2021-12-09 2021-12-07 0.580 1,360,000 +410,000 0.07% 788,800
2021-12-08 2021-12-06 0.590 950,000 -358,000 0.05% 560,500
2021-12-07 2021-12-03 0.610 1,308,000 +128,000 0.07% 797,880
2021-12-06 2021-12-02 0.630 1,180,000 -86,000 0.06% 743,400
2021-12-03 2021-12-01 0.620 1,266,000 -80,000 0.06% 784,920
2021-12-02 2021-11-30 0.590 1,346,000 -300,000 0.07% 794,140
2021-12-01 2021-11-29 0.580 1,646,000 +686,000 0.08% 954,680
2021-11-25 2021-11-23 0.590 960,000 -370,000 0.05% 566,400
2021-11-23 2021-11-19 0.590 1,330,000 +520,000 0.07% 784,700
2021-11-17 2021-11-15 0.610 810,000 -90,000 0.04% 494,100
2021-11-16 2021-11-12 0.620 900,000 -50,000 0.05% 558,000
2021-11-15 2021-11-11 0.610 950,000 +140,000 0.05% 579,500
2021-11-11 2021-11-09 0.600 810,000 -70,000 0.04% 486,000
2021-11-10 2021-11-08 0.600 880,000 -35,000 0.04% 528,000
2021-11-09 2021-11-05 0.600 915,000 +45,000 0.05% 549,000
2021-11-08 2021-11-04 0.610 870,000 +70,000 0.04% 530,700
2021-10-20 2021-10-18 0.590 800,000 -200,000 0.04% 472,000
2021-10-18 2021-10-12 0.620 1,000,000 +200,000 0.05% 620,000
2021-10-07 2021-10-05 0.650 800,000 -600,000 0.04% 520,000
2021-10-05 2021-09-30 0.640 1,400,000 +600,000 0.07% 896,000
2021-09-27 2021-09-23 0.620 800,000 -520,000 0.04% 496,000
2021-09-21 2021-09-17 0.650 1,320,000 +520,000 0.07% 858,000
2021-09-17 2021-09-15 0.650 800,000 -150,000 0.04% 520,000
2021-09-14 2021-09-10 0.660 950,000 +150,000 0.05% 627,000
2021-08-20 2021-08-18 0.880 800,000 -100,000 0.04% 704,000
2021-08-18 2021-08-16 0.900 900,000 +100,000 0.05% 810,000
2021-08-17 2021-08-13 0.860 800,000 -90,000 0.04% 688,000
2021-08-16 2021-08-12 0.890 890,000 +68,000 0.05% 792,100
2021-08-13 2021-08-11 0.900 822,000 -111,000 0.04% 739,800
2021-08-12 2021-08-10 0.860 933,000 +70,000 0.05% 802,380
2021-08-11 2021-08-09 0.960 863,000 +3,000 0.04% 828,480
2021-08-10 2021-08-06 0.930 860,000 -50,000 0.04% 799,800
2021-08-02 2021-07-29 0.590 910,000 +50,000 0.05% 536,900
2021-07-30 2021-07-28 0.580 860,000 -400,000 0.04% 498,800
2021-07-21 2021-07-19 0.600 1,260,000 -500,000 0.07% 756,000
2021-07-20 2021-07-16 0.590 1,760,000 +200,000 0.09% 1,038,400
2021-07-19 2021-07-15 0.590 1,560,000 +100,000 0.08% 920,400
2021-07-15 2021-07-13 0.600 1,460,000 +400,000 0.08% 876,000
2021-07-09 2021-07-07 0.610 1,060,000 -100,000 0.06% 646,600
2021-07-08 2021-07-06 0.600 1,160,000 -200,000 0.06% 696,000
2021-07-07 2021-07-05 0.610 1,360,000 +200,000 0.07% 829,600
2021-06-28 2021-06-24 0.620 1,160,000 -20,000 0.06% 719,200
2021-06-25 2021-06-23 0.630 1,180,000 +200,000 0.06% 743,400
2021-06-22 2021-06-18 0.610 980,000 -67,000 0.05% 597,800
2021-06-21 2021-06-17 0.600 1,047,000 -81,000 0.05% 628,200
2021-06-18 2021-06-16 0.580 1,128,000 +168,000 0.06% 654,240
2021-06-16 2021-06-11 0.630 960,000 +100,000 0.05% 604,800
2021-06-10 2021-06-08 0.620 860,000 -500,000 0.04% 533,200
2021-06-01 2021-05-28 0.690 1,360,000 -133,000 0.07% 938,400
2021-05-27 2021-05-25 0.610 1,493,000 -68,000 0.08% 910,730
2021-05-26 2021-05-24 0.580 1,561,000 +247,000 0.08% 905,380
2021-05-25 2021-05-21 0.710 1,314,000 +4,000 0.07% 932,940
2021-05-21 2021-05-18 0.670 1,310,000 +50,000 0.07% 877,700
2021-05-18 2021-05-14 0.740 1,260,000 +110,000 0.07% 932,400
2021-05-17 2021-05-13 0.800 1,150,000 +346,000 0.06% 920,000
2021-05-13 2021-05-11 1.000 804,000 +30,000 0.04% 804,000
2021-05-12 2021-05-10 1.160 774,000 +27,000 0.04% 897,840
2021-05-11 2021-05-07 1.460 747,000 +217,000 0.04% 1,090,620
2021-05-10 2021-05-06 1.670 530,000 +20,000 0.03% 885,100
2021-05-07 2021-05-05 1.890 510,000 -30,000 0.03% 963,900
2021-05-05 2021-05-03 1.230 540,000 +30,000 0.03% 664,200
2021-05-04 2021-04-30 2.020 510,000 -5,000 0.03% 1,030,200
2021-05-03 2021-04-29 2.010 515,000 -56,000 0.03% 1,035,150
2021-04-30 2021-04-28 2.630 571,000 +71,000 0.03% 1,501,730
2021-04-29 2021-04-27 3.080 500,000 +159,000 0.03% 1,540,000
2021-04-28 2021-04-26 5.000 341,000 +129,000 0.02% 1,705,000
2021-04-27 2021-04-23 5.380 212,000 +9,000 0.01% 1,140,560
2021-04-26 2021-04-22 5.950 203,000 +67,000 0.01% 1,207,850
2021-04-23 2021-04-21 5.860 136,000 +6,000 0.01% 796,960
2021-04-22 2021-04-20 6.210 130,000 -120,000 0.01% 807,300
2021-04-21 2021-04-19 6.350 250,000 +250,000 0.01% 1,587,500
2021-04-20 2021-04-16 6.220 0 -1,000
2021-04-19 2021-04-15 6.200 1,000 +1,000 0.00% 6,200
2021-04-16 2021-04-14 6.180 0 -14,000
2021-04-15 2021-04-13 5.870 14,000 +14,000 0.00% 82,180
2021-04-08 2021-04-01 4.170 0 -274,000
2021-04-07 2021-03-31 4.010 274,000 -758,000 0.01% 1,098,740
2021-04-01 2021-03-30 4.120 1,032,000 +487,000 0.05% 4,251,840
2021-03-31 2021-03-29 4.150 545,000 -645,000 0.03% 2,261,750
2021-03-30 2021-03-26 4.150 1,190,000 +553,000 0.06% 4,938,500
2021-03-29 2021-03-25 4.190 637,000 +80,000 0.03% 2,669,030
2021-03-26 2021-03-24 4.260 557,000 -991,000 0.03% 2,372,820
2021-03-25 2021-03-23 4.200 1,548,000 +340,000 0.08% 6,501,600
2021-03-24 2021-03-22 4.230 1,208,000 +387,000 0.06% 5,109,840
2021-03-23 2021-03-19 4.160 821,000 -518,000 0.04% 3,415,360
2021-03-22 2021-03-18 4.100 1,339,000 +833,000 0.07% 5,489,900
2021-03-19 2021-03-17 3.920 506,000 +138,000 0.03% 1,983,520
2021-03-18 2021-03-16 4.150 368,000 +300,000 0.02% 1,527,200
2021-03-17 2021-03-15 4.260 68,000 -89,000 0.00% 289,680
2021-03-16 2021-03-12 4.320 157,000 +157,000 0.01% 678,240
2021-03-15 2021-03-11 4.380 0 -449,000
2021-03-12 2021-03-10 4.280 449,000 +115,000 0.02% 1,921,720
2021-03-11 2021-03-09 4.280 334,000 +12,000 0.02% 1,429,520
2021-03-10 2021-03-08 4.500 322,000 -291,000 0.02% 1,449,000
2021-03-09 2021-03-05 4.350 613,000 +191,000 0.03% 2,666,550
2021-03-08 2021-03-04 4.270 422,000 -90,000 0.02% 1,801,940
2021-03-05 2021-03-03 4.240 512,000 +299,000 0.03% 2,170,880
2021-03-04 2021-03-02 4.220 213,000 -387,000 0.01% 898,860
2021-03-03 2021-03-01 4.190 600,000 +241,000 0.03% 2,514,000
2021-03-02 2021-02-26 4.020 359,000 -445,000 0.02% 1,443,180
2021-03-01 2021-02-25 4.280 804,000 +281,000 0.04% 3,441,120
2021-02-26 2021-02-24 4.220 523,000 +196,000 0.03% 2,207,060
2021-02-25 2021-02-23 4.220 327,000 -156,000 0.02% 1,379,940
2021-02-24 2021-02-22 4.230 483,000 +96,000 0.03% 2,043,090
2021-02-23 2021-02-19 4.180 387,000 +189,000 0.02% 1,617,660
2021-02-22 2021-02-18 4.240 198,000 +198,000 0.01% 839,520
2021-02-19 2021-02-17 4.230 0 -246,000
2021-02-18 2021-02-16 4.180 246,000 +186,000 0.01% 1,028,280
2021-02-17 2021-02-11 4.080 60,000 -261,000 0.00% 244,800
2021-02-16 2021-02-09 4.070 321,000 -160,000 0.02% 1,306,470
2021-02-10 2021-02-08 4.100 481,000 +378,000 0.03% 1,972,100
2021-02-09 2021-02-05 3.970 103,000 +17,000 0.01% 408,910
2021-02-08 2021-02-04 3.890 86,000 -17,000 0.00% 334,540
2021-02-05 2021-02-03 3.780 103,000 -42,000 0.01% 389,340
2021-02-04 2021-02-02 3.750 145,000 +82,000 0.01% 543,750
2021-02-03 2021-02-01 3.730 63,000 -324,000 0.00% 234,990
2021-02-02 2021-01-29 3.440 387,000 +387,000 0.02% 1,331,280
2021-02-01 2021-01-28 3.460 0 -127,000
2021-01-29 2021-01-27 3.480 127,000 -73,000 0.01% 441,960
2021-01-28 2021-01-26 3.420 200,000 -70,000 0.01% 684,000
2021-01-27 2021-01-25 3.350 270,000 -85,000 0.01% 904,500
2021-01-26 2021-01-22 3.470 355,000 -225,000 0.02% 1,231,850
2021-01-25 2021-01-21 3.340 580,000 +213,000 0.03% 1,937,200
2021-01-22 2021-01-20 3.260 367,000 +302,000 0.02% 1,196,420
2021-01-21 2021-01-19 3.320 65,000 -16,000 0.00% 215,800
2021-01-20 2021-01-18 3.380 81,000 -234,000 0.00% 273,780
2021-01-19 2021-01-15 3.340 315,000 -130,000 0.02% 1,052,100
2021-01-18 2021-01-14 3.370 445,000 +79,000 0.02% 1,499,650
2021-01-15 2021-01-13 3.390 366,000 +328,000 0.02% 1,240,740
2021-01-14 2021-01-12 3.410 38,000 +16,000 0.00% 129,580
2021-01-13 2021-01-11 3.390 22,000 -31,000 0.00% 74,580
2021-01-12 2021-01-08 3.600 53,000 -492,000 0.00% 190,800
2021-01-11 2021-01-07 3.460 545,000 +335,000 0.03% 1,885,700
2021-01-08 2021-01-06 3.440 210,000 -124,000 0.01% 722,400
2021-01-07 2021-01-05 3.420 334,000 +12,000 0.02% 1,142,280
2021-01-06 2021-01-04 3.230 322,000 +11,000 0.02% 1,040,060
2021-01-05 2020-12-31 3.380 311,000 -133,000 0.02% 1,051,180
2021-01-04 2020-12-29 3.210 444,000 +68,000 0.02% 1,425,240
2020-12-30 2020-12-28 3.290 376,000 -138,000 0.02% 1,237,040
2020-12-29 2020-12-24 3.430 514,000 +154,000 0.03% 1,763,020
2020-12-28 2020-12-22 3.480 360,000 +49,000 0.02% 1,252,800
2020-12-23 2020-12-21 3.460 311,000 -17,000 0.02% 1,076,060
2020-12-22 2020-12-18 3.340 328,000 -12,000 0.02% 1,095,520
2020-12-21 2020-12-17 3.340 340,000 +56,000 0.02% 1,135,600
2020-12-18 2020-12-16 3.300 284,000 -7,000 0.01% 937,200
2020-12-17 2020-12-15 3.360 291,000 +263,000 0.02% 977,760
2020-12-16 2020-12-14 3.300 28,000 -11,000 0.00% 92,400
2020-12-15 2020-12-11 3.310 39,000 -15,000 0.00% 129,090
2020-12-14 2020-12-10 3.220 54,000 -124,000 0.00% 173,880
2020-12-11 2020-12-09 3.090 178,000 +125,000 0.01% 550,020
2020-12-10 2020-12-08 3.380 53,000 -19,000 0.00% 179,140
2020-12-09 2020-12-07 3.320 72,000 +64,000 0.00% 239,040
2020-12-08 2020-12-04 3.310 8,000 +3,000 0.00% 26,480
2020-12-07 2020-12-03 3.160 5,000 +3,000 0.00% 15,800
2020-12-04 2020-12-02 2.890 2,000 -40,000 0.00% 5,780
2020-12-03 2020-12-01 2.820 42,000 +34,000 0.00% 118,440
2020-12-02 2020-11-30 2.720 8,000 -11,000 0.00% 21,760
2020-11-30 2020-11-26 2.870 19,000 +15,000 0.00% 54,530
2020-11-26 2020-11-24 2.780 4,000 -9,000 0.00% 11,120
2020-11-25 2020-11-23 2.540 13,000 -1,000 0.00% 33,020
2020-11-23 2020-11-19 2.250 14,000 -2,000 0.00% 31,500
2020-11-20 2020-11-18 2.250 16,000 -14,000 0.00% 36,000
2020-11-19 2020-11-17 2.200 30,000 +14,000 0.00% 66,000
2020-11-16 2020-11-12 1.560 16,000 -20,000 0.00% 24,960
2020-11-13 2020-11-11 1.430 36,000 +12,000 0.00% 51,480
2020-11-12 2020-11-10 1.340 24,000 +3,000 0.00% 32,160
2020-11-05 2020-11-03 1.100 21,000 -10,000 0.00% 23,100
2020-10-30 2020-10-28 1.130 31,000 -44,000 0.00% 35,030
2020-10-29 2020-10-27 1.000 75,000 -30,000 0.00% 75,000
2020-10-23 2020-10-21 0.810 105,000 +1,000 0.01% 85,050
2020-10-15 2020-10-12 0.870 104,000 +1,000 0.01% 90,480
2020-10-14 2020-10-09 0.870 103,000 +5,000 0.01% 89,610
2020-10-12 2020-10-08 0.930 98,000 -2,000 0.01% 91,140
2020-10-09 2020-10-07 0.840 100,000 +5,000 0.01% 84,000
2020-10-06 2020-09-30 0.820 95,000 +2,000 0.00% 77,900
2020-09-30 2020-09-28 0.780 93,000 +3,000 0.00% 72,540
2020-09-29 2020-09-25 0.770 90,000 +1,000 0.00% 69,300
2020-09-28 2020-09-24 0.760 89,000 +2,000 0.00% 67,640
2020-09-24 2020-09-22 0.770 87,000 +3,000 0.00% 66,990
2020-09-22 2020-09-18 0.760 84,000 +2,000 0.00% 63,840
2020-09-21 2020-09-17 0.760 82,000 +2,000 0.00% 62,320
2020-09-18 2020-09-16 0.750 80,000 -39,000 0.00% 60,000
2020-09-17 2020-09-15 0.790 119,000 +2,000 0.01% 94,010
2020-09-16 2020-09-14 0.850 117,000 +1,000 0.01% 99,450
2020-09-15 2020-09-11 0.840 116,000 +1,000 0.01% 97,440
2020-09-14 2020-09-10 0.900 115,000 +2,000 0.01% 103,500
2020-09-10 2020-09-08 0.760 113,000 +47,000 0.01% 85,880
2020-09-09 2020-09-07 0.850 66,000 +20,000 0.00% 56,100
2020-09-08 2020-09-04 0.880 46,000 +4,000 0.00% 40,480
2020-09-01 2020-08-28 0.940 42,000 +2,000 0.00% 39,480
2020-08-18 2020-08-14 1.000 40,000 +30,000 0.00% 40,000
2020-07-23 2020-07-21 1.250 10,000 -1,000 0.00% 12,500
2020-07-06 2020-07-02 1.570 11,000 +1,000 0.00% 17,270
2020-05-18 2020-05-14 0.960 10,000 -79,000 0.00% 9,600
2020-05-15 2020-05-13 0.970 89,000 +8,000 0.00% 86,330
2020-05-14 2020-05-12 0.970 81,000 +10,000 0.00% 78,570
2020-05-11 2020-05-07 1.030 71,000 +2,000 0.00% 73,130
2020-05-08 2020-05-06 1.000 69,000 +2,000 0.00% 69,000
2020-05-07 2020-05-05 1.040 67,000 -670,000 0.00% 69,680
2020-05-06 2020-05-04 1.020 737,000 +727,000 0.04% 751,740
2020-04-06 2020-04-02 2.000 10,000 -314,000 0.00% 20,000
2020-04-02 2020-03-31 1.980 324,000 +314,000 0.02% 641,520
2020-02-24 2020-02-20 2.200 10,000 +5,000 0.00% 22,000
2020-02-17 2020-02-13 2.110 5,000 +5,000 0.00% 10,550
2020-01-31 2020-01-29 1.980 0 -20,000
2020-01-20 2020-01-16 2.090 20,000 +20,000 0.00% 41,800
2020-01-16 2020-01-14 2.250 0 -160,000
2020-01-14 2020-01-10 2.280 160,000 +160,000 0.01% 364,800
2020-01-13 2020-01-09 2.300 0 -20,000
2019-12-12 2019-12-10 2.440 20,000 +20,000 0.00% 48,800
2019-12-03 2019-11-29 2.450 0 -12,000
2019-10-23 2019-10-21 2.320 12,000 -28,000 0.00% 27,840
2019-10-17 2019-10-15 36.000 40,000 +37,500 0.00% 1,440,000
2019-08-13 2019-08-09 38.800 2,500 +1,250 0.00% 97,000
2019-08-12 2019-08-08 39.200 1,250 +1,000 0.00% 49,000
2019-08-02 2019-07-31 41.920 250 -2,250 0.00% 10,480
2019-07-29 2019-07-25 42.000 2,500 +2,500 0.00% 105,000
2019-07-25 2019-07-23 42.240 0 -1,250
2019-07-24 2019-07-22 41.200 1,250 -750 0.00% 51,500
2019-07-23 2019-07-19 40.480 2,000 -2,000 0.00% 80,960
2019-07-22 2019-07-18 42.000 4,000 +2,500 0.00% 168,000
2019-07-19 2019-07-17 35.920 1,500 +1,500 0.00% 53,880
2017-09-06 2017-09-04 24.000 0 -4,750
2017-08-21 2017-08-17 24.200 4,750 -6,250 0.00% 114,950
2017-06-28 2017-06-26 21.720 11,000 +2,500 0.01% 238,920
2017-06-26 2017-06-22 21.800 8,500 -7,000 0.01% 185,300
2017-06-13 2017-06-09 20.400 15,500 +7,750 0.01% 316,200
2017-06-12 2017-06-08 20.320 7,750 +7,750 0.01% 157,480
2017-01-10 2017-01-06 30.600 0 -1,500
2017-01-09 2017-01-05 30.720 1,500 +1,500 0.00% 46,080
2017-01-03 2016-12-29 31.960 0 -1,750
2016-12-30 2016-12-28 31.880 1,750 -500 0.00% 55,790
2016-12-29 2016-12-23 32.120 2,250 -1,500 0.00% 72,270
2016-12-23 2016-12-21 31.240 3,750 +3,750 0.00% 117,150
2016-12-16 2016-12-14 26.160 0 -2,500
2016-12-15 2016-12-13 26.160 2,500 +2,500 0.00% 65,400
2016-12-13 2016-12-09 25.000 0 -3,750
2016-12-12 2016-12-08 26.880 3,750 -1,250 0.00% 100,800
2016-12-09 2016-12-07 25.520 5,000 +2,500 0.00% 127,600
2016-12-08 2016-12-06 24.360 2,500 +2,500 0.00% 60,900
2016-10-14 2016-10-12 12.800 0 -2,500
2016-07-06 2016-07-04 9.280 2,500 -8,750 0.00% 23,200
2016-07-05 2016-06-30 9.280 11,250 -77,250 0.01% 104,400
2016-05-16 2016-05-12 11.429 88,500 +7,347 0.07% 1,011,449
2016-05-13 2016-05-11 11.472 81,153 -5,043 0.07% 931,022
2016-05-12 2016-05-10 11.342 86,196 -4,356 0.08% 977,597
2016-05-10 2016-05-06 11.734 90,552 -2,980 0.08% 1,062,551
2016-05-06 2016-05-04 12.083 93,532 -1,376 0.08% 1,130,159
2016-04-13 2016-04-11 11.778 94,908 +688 0.09% 1,117,805
2016-03-11 2016-03-09 12.650 94,220 -3,668 0.09% 1,191,902
2016-03-10 2016-03-08 12.956 97,888 -4,585 0.09% 1,268,193
2016-03-09 2016-03-07 12.650 102,473 -2,292 0.09% 1,296,305
2016-03-04 2016-03-02 12.040 104,765 +2,751 0.10% 1,261,319
2016-02-25 2016-02-23 12.476 102,014 +10,545 0.09% 1,272,698
2016-02-03 2016-02-01 13.305 91,469 +2,522 0.08% 1,216,952
2016-01-06 2016-01-04 14.875 88,947 +75,651 0.08% 1,323,077
2015-12-15 2015-12-11 14.308 13,296 +2,292 0.01% 190,237
2015-10-09 2015-10-07 15.529 11,004 +1,834 0.01% 170,884
2015-09-30 2015-09-25 15.965 9,170 -2,292 0.01% 146,403
2015-09-23 2015-09-21 18.190 11,462 +1,146 0.01% 208,495
2015-08-26 2015-08-24 14.046 10,316 +1,834 0.01% 144,899
2015-07-08 2015-07-06 14.657 8,482 +1,375 0.01% 124,319
2015-05-26 2015-05-21 15.486 7,107 +1,834 0.01% 110,056
2015-05-22 2015-05-20 15.442 5,273 +917 0.00% 81,426
2015-05-21 2015-05-19 15.660 4,356 +688 0.00% 68,215
2015-05-19 2015-05-15 15.442 3,668 +1,146 0.00% 56,641
2015-05-18 2015-05-14 15.835 2,522 -2,292 0.00% 39,935
2015-05-15 2015-05-13 16.620 4,814 +229 0.00% 80,007
2015-05-12 2015-05-08 17.492 4,585 -6,419 0.00% 80,202
2015-05-08 2015-05-06 21.228 11,004 +896 0.01% 233,590
2015-05-07 2015-05-05 20.753 10,108 +5,897 0.01% 209,770
2015-05-05 2015-04-30 20.230 4,211 -4,212 0.00% 85,190
2015-04-30 2015-04-28 20.183 8,423 +4,212 0.01% 170,001
2015-04-27 2015-04-23 19.946 4,211 -7,581 0.00% 83,991
2015-04-24 2015-04-22 19.613 11,792 +7,581 0.01% 231,277
2015-04-16 2015-04-14 23.032 4,211 +4,211 0.00% 96,989
2015-04-01 2015-03-30 20.420 0 -2,737
2015-03-30 2015-03-26 19.993 2,737 +2,737 0.00% 54,721
2015-03-20 2015-03-18 20.990 0 -1,053
2015-03-17 2015-03-13 20.515 1,053 +1,053 0.00% 21,603
2014-09-12 2014-09-10 18.711 0 -211
2014-07-18 2014-07-16 18.996 211 0.00% 4,008

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