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 1.310 312,000 +0 0.06% 408,720
2025-10-13 2025-10-09 1.500 312,000 +0 0.06% 468,000
2025-10-10 2025-10-08 1.020 312,000 +5,000 0.06% 318,240
2025-09-26 2025-09-24 1.080 307,000 +10,000 0.06% 331,560
2025-09-16 2025-09-12 1.200 297,000 +2,000 0.06% 356,400
2025-09-03 2025-09-01 1.170 295,000 +30,000 0.06% 345,150
2025-09-02 2025-08-29 1.240 265,000 +15,000 0.05% 328,600
2025-09-01 2025-08-28 1.240 250,000 +30,000 0.05% 310,000
2025-08-13 2025-08-11 1.520 220,000 +20,000 0.04% 334,400
2025-08-12 2025-08-08 1.290 200,000 +40,000 0.04% 258,000
2025-08-08 2025-08-06 1.420 160,000 +10,000 0.03% 227,200
2025-07-29 2025-07-25 1.800 150,000 -3,000 0.03% 270,000
2025-07-28 2025-07-24 1.800 153,000 -6,000 0.03% 275,400
2025-07-25 2025-07-23 1.530 159,000 -11,000 0.03% 243,270
2025-07-23 2025-07-21 0.780 170,000 -908,000 0.03% 132,600
2025-07-22 2025-07-18 0.710 1,078,000 -2,330,000 0.21% 765,380
2025-07-14 2025-07-10 0.710 3,408,000 -560,000 0.66% 2,419,680
2025-07-08 2025-07-04 0.710 3,968,000 -70,000 0.77% 2,817,280
2025-07-07 2025-07-03 0.740 4,038,000 -132,000 0.79% 2,988,120
2025-07-04 2025-07-02 0.690 4,170,000 -79,000 0.81% 2,877,300
2025-07-02 2025-06-27 0.700 4,249,000 -29,000 0.83% 2,974,300
2025-06-27 2025-06-25 0.690 4,278,000 -35,000 0.83% 2,951,820
2025-06-25 2025-06-23 0.690 4,313,000 -109,000 0.84% 2,975,970
2025-06-23 2025-06-19 0.700 4,422,000 -2,000 0.86% 3,095,400
2025-06-20 2025-06-18 0.700 4,424,000 -12,000 0.86% 3,096,800
2025-06-18 2025-06-16 0.720 4,436,000 -100,000 0.87% 3,193,920
2025-06-17 2025-06-13 0.720 4,536,000 -450,000 0.88% 3,265,920
2025-06-16 2025-06-12 0.680 4,986,000 -301,000 0.97% 3,390,480
2025-06-13 2025-06-11 0.700 5,287,000 -108,000 1.03% 3,700,900
2025-06-12 2025-06-10 0.690 5,395,000 -437,000 1.05% 3,722,550
2025-06-05 2025-06-03 0.720 5,832,000 -83,000 1.14% 4,199,040
2025-05-27 2025-05-23 0.690 5,915,000 -32,000 1.15% 4,081,350
2025-05-26 2025-05-22 0.720 5,947,000 -56,000 1.16% 4,281,840
2025-05-23 2025-05-21 0.730 6,003,000 -30,000 1.17% 4,382,190
2025-05-22 2025-05-20 0.750 6,033,000 -26,000 1.18% 4,524,750
2025-05-21 2025-05-19 0.730 6,059,000 -46,000 1.18% 4,423,070
2025-05-20 2025-05-16 0.740 6,105,000 -50,000 1.19% 4,517,700
2025-05-19 2025-05-15 0.770 6,155,000 -44,000 1.20% 4,739,350
2025-04-29 2025-04-25 0.780 6,199,000 +9,000 1.21% 4,835,220
2025-03-14 2025-03-12 0.830 6,190,000 +1,000 1.21% 5,137,700
2025-02-27 2025-02-25 0.810 6,189,000 +91,000 1.21% 5,013,090
2025-02-03 2025-01-24 0.550 6,098,000 +6,029,000 1.19% 3,353,900
2024-10-03 2024-09-30 0.720 69,000 -1,000 0.01% 49,680
2024-04-19 2024-04-17 1.030 70,000 -1,000 0.01% 72,100
2023-09-19 2023-09-15 2.040 71,000 -1,000 0.01% 144,840
2023-08-25 2023-08-23 2.100 72,000 -5,000 0.01% 151,200
2023-05-10 2023-05-08 1.900 77,000 -2,000 0.02% 146,300
2023-04-13 2023-04-11 1.950 79,000 -2,000 0.02% 154,050
2022-12-29 2022-12-23 1.930 81,000 +1,000 0.02% 156,330
2022-12-05 2022-12-01 1.910 80,000 -20,000 0.02% 152,800
2022-09-02 2022-08-31 2.050 100,000 -5,000 0.02% 205,000
2022-07-08 2022-07-06 2.500 105,000 -1,000 0.02% 262,500
2022-06-23 2022-06-21 2.440 106,000 -2,000 0.02% 258,640
2022-06-06 2022-06-01 2.620 108,000 -3,000 0.02% 282,960
2022-06-02 2022-05-31 2.610 111,000 -2,000 0.02% 289,710
2022-05-20 2022-05-18 2.570 113,000 +1,000 0.02% 290,410
2022-05-13 2022-05-11 2.810 112,000 -1,000 0.02% 314,720
2022-05-03 2022-04-28 2.780 113,000 -2,000 0.02% 314,140
2022-04-25 2022-04-21 2.830 115,000 -2,000 0.02% 325,450
2022-04-13 2022-04-11 3.000 117,000 -3,000 0.02% 351,000
2022-04-08 2022-04-06 3.300 120,000 +20,000 0.02% 396,000
2022-04-07 2022-04-04 3.050 100,000 -1,000 0.02% 305,000
2022-04-06 2022-04-01 2.840 101,000 -3,000 0.02% 286,840
2022-04-01 2022-03-30 2.950 104,000 -2,000 0.02% 306,800
2022-03-31 2022-03-29 2.840 106,000 -4,000 0.02% 301,040
2022-03-25 2022-03-23 3.270 110,000 +1,000 0.02% 359,700
2022-03-23 2022-03-21 2.640 109,000 -8,000 0.02% 287,760
2022-03-17 2022-03-15 2.380 117,000 -20,000 0.02% 278,460
2022-03-15 2022-03-11 2.620 137,000 -8,000 0.03% 358,940
2022-03-14 2022-03-10 2.620 145,000 -1,000 0.03% 379,900
2022-03-11 2022-03-09 2.430 146,000 +5,000 0.03% 354,780
2022-03-04 2022-03-02 2.710 141,000 -16,000 0.03% 382,110
2022-03-03 2022-03-01 2.660 157,000 +1,000 0.03% 417,620
2022-02-18 2022-02-16 2.620 156,000 +2,000 0.03% 408,720
2022-02-16 2022-02-14 2.580 154,000 +2,000 0.03% 397,320
2022-02-14 2022-02-10 2.770 152,000 -42,000 0.03% 421,040
2022-02-11 2022-02-09 2.800 194,000 +2,000 0.04% 543,200
2022-02-10 2022-02-08 2.800 192,000 +4,000 0.04% 537,600
2022-02-09 2022-02-07 2.870 188,000 +6,000 0.04% 539,560
2022-02-08 2022-02-04 2.820 182,000 +1,000 0.04% 513,240
2022-02-07 2022-01-31 2.870 181,000 +22,000 0.04% 519,470
2022-02-04 2022-01-27 2.700 159,000 +38,000 0.03% 429,300
2022-01-27 2022-01-25 2.900 121,000 +2,000 0.02% 350,900
2022-01-26 2022-01-24 2.320 119,000 -4,000 0.02% 276,080
2022-01-25 2022-01-21 2.350 123,000 -12,000 0.02% 289,050
2022-01-24 2022-01-20 2.650 135,000 -67,000 0.03% 357,750
2022-01-21 2022-01-19 2.530 202,000 +13,000 0.04% 511,060
2022-01-20 2022-01-18 7.960 189,000 -66,000 0.04% 1,504,440
2022-01-19 2022-01-17 8.380 255,000 -24,000 0.05% 2,136,900
2022-01-18 2022-01-14 8.330 279,000 -4,000 0.05% 2,324,070
2022-01-17 2022-01-13 8.790 283,000 -15,000 0.06% 2,487,570
2022-01-14 2022-01-12 10.580 298,000 +295,000 0.06% 3,152,840
2022-01-12 2022-01-10 13.740 3,000 -550,000 0.00% 41,220
2022-01-11 2022-01-07 12.380 553,000 -1,476,000 0.11% 6,846,140
2022-01-07 2022-01-05 13.900 2,029,000 +234,000 0.40% 28,203,100
2022-01-06 2022-01-04 13.700 1,795,000 +84,000 0.35% 24,591,500
2022-01-05 2022-01-03 15.460 1,711,000 -5,000 0.33% 26,452,060
2022-01-04 2021-12-31 15.080 1,716,000 -246,000 0.33% 25,877,280
2021-12-21 2021-12-17 11.980 1,962,000 +145,000 0.38% 23,504,760
2021-12-17 2021-12-15 14.180 1,817,000 +8,000 0.35% 25,765,060
2021-12-13 2021-12-09 14.380 1,809,000 +1,806,000 0.35% 26,013,420
2021-10-19 2021-10-15 29.650 3,000 -16,000 0.00% 88,950
2021-10-18 2021-10-12 29.300 19,000 -8,000 0.00% 556,700
2021-10-15 2021-10-11 29.500 27,000 -26,000 0.01% 796,500
2021-10-12 2021-10-08 29.000 53,000 -23,000 0.01% 1,537,000
2021-09-27 2021-09-23 26.300 76,000 -1,000 0.01% 1,998,800
2021-09-24 2021-09-21 26.100 77,000 +23,000 0.02% 2,009,700
2021-09-23 2021-09-20 27.200 54,000 -4,000 0.01% 1,468,800
2021-09-21 2021-09-17 29.350 58,000 -15,000 0.01% 1,702,300
2021-09-20 2021-09-16 29.300 73,000 +9,000 0.01% 2,138,900
2021-09-17 2021-09-15 28.450 64,000 +1,000 0.01% 1,820,800
2021-09-16 2021-09-14 27.350 63,000 -9,000 0.01% 1,723,050
2021-09-14 2021-09-10 28.650 72,000 -1,000 0.01% 2,062,800
2021-09-10 2021-09-08 28.250 73,000 +1,000 0.01% 2,062,250
2021-09-02 2021-08-31 24.850 72,000 -1,000 0.01% 1,789,200
2021-08-31 2021-08-27 23.300 73,000 +1,000 0.01% 1,700,900
2021-08-30 2021-08-26 23.600 72,000 +1,000 0.01% 1,699,200
2021-08-25 2021-08-23 20.850 71,000 -68,000 0.01% 1,480,350
2021-08-24 2021-08-20 20.600 139,000 -15,000 0.03% 2,863,400
2021-08-23 2021-08-19 19.480 154,000 -15,000 0.03% 2,999,920
2021-08-20 2021-08-18 19.680 169,000 -20,000 0.03% 3,325,920
2021-08-19 2021-08-17 18.760 189,000 -5,000 0.04% 3,545,640
2021-08-18 2021-08-16 18.180 194,000 -2,000 0.04% 3,526,920
2021-08-17 2021-08-13 17.800 196,000 -11,000 0.04% 3,488,800
2021-08-16 2021-08-12 17.180 207,000 +13,000 0.04% 3,556,260
2021-08-12 2021-08-10 17.000 194,000 +10,000 0.04% 3,298,000
2021-08-11 2021-08-09 18.520 184,000 +10,000 0.04% 3,407,680
2021-08-10 2021-08-06 18.440 174,000 +18,000 0.03% 3,208,560
2021-08-09 2021-08-05 20.150 156,000 -18,000 0.03% 3,143,400
2021-08-06 2021-08-04 20.950 174,000 -3,000 0.03% 3,645,300
2021-08-05 2021-08-03 19.640 177,000 -20,000 0.03% 3,476,280
2021-08-04 2021-08-02 18.740 197,000 -18,000 0.04% 3,691,780
2021-08-03 2021-07-30 18.240 215,000 -101,000 0.04% 3,921,600
2021-08-02 2021-07-29 18.180 316,000 -29,000 0.06% 5,744,880
2021-07-30 2021-07-28 17.260 345,000 +4,000 0.07% 5,954,700
2021-07-29 2021-07-27 16.800 341,000 +41,000 0.07% 5,728,800
2021-07-28 2021-07-26 16.860 300,000 +43,000 0.06% 5,058,000
2021-07-23 2021-07-21 17.380 257,000 -2,000 0.05% 4,466,660
2021-07-20 2021-07-16 18.540 259,000 -3,000 0.05% 4,801,860
2021-07-15 2021-07-13 17.960 262,000 +23,000 0.05% 4,705,520
2021-07-13 2021-07-09 17.600 239,000 -3,000 0.05% 4,206,400
2021-07-12 2021-07-08 18.660 242,000 -5,000 0.05% 4,515,720
2021-07-09 2021-07-07 19.380 247,000 -43,000 0.05% 4,786,860
2021-07-08 2021-07-06 18.700 290,000 +34,000 0.06% 5,423,000
2021-07-07 2021-07-05 16.900 256,000 +43,000 0.05% 4,326,400
2021-07-06 2021-07-02 15.580 213,000 +12,000 0.04% 3,318,540
2021-07-05 2021-06-30 14.100 201,000 -20,000 0.04% 2,834,100
2021-07-02 2021-06-29 14.780 221,000 -90,000 0.04% 3,266,380
2021-06-30 2021-06-28 14.500 311,000 -90,000 0.06% 4,509,500
2021-06-29 2021-06-25 13.740 401,000 -70,000 0.08% 5,509,740
2021-06-28 2021-06-24 13.080 471,000 -46,000 0.09% 6,160,680
2021-06-25 2021-06-23 12.940 517,000 -22,000 0.10% 6,689,980
2021-06-23 2021-06-21 12.900 539,000 -3,000 0.11% 6,953,100
2021-06-22 2021-06-18 12.780 542,000 -3,000 0.11% 6,926,760
2021-06-21 2021-06-17 12.740 545,000 -2,000 0.11% 6,943,300
2021-06-18 2021-06-16 13.020 547,000 -50,000 0.11% 7,121,940
2021-06-17 2021-06-15 12.760 597,000 -13,000 0.12% 7,617,720
2021-02-16 2021-02-09 6.150 610,000 -3,000 0.12% 3,751,500
2021-02-10 2021-02-08 6.150 613,000 -2,000 0.12% 3,769,950
2021-02-01 2021-01-28 5.800 615,000 -27,000 0.12% 3,567,000
2021-01-18 2021-01-14 5.220 642,000 +27,000 0.13% 3,351,240
2021-01-06 2021-01-04 5.730 615,000 -43,000 0.12% 3,523,950
2021-01-05 2020-12-31 6.090 658,000 -142,000 0.13% 4,007,220
2021-01-04 2020-12-29 5.300 800,000 +190,000 0.16% 4,240,000
2020-12-17 2020-12-15 3.650 610,000 -359,000 0.12% 2,226,500
2020-12-01 2020-11-27 3.540 969,000 -767,000 0.19% 3,430,260
2020-08-18 2020-08-14 3.240 1,736,000 -58,000 0.34% 5,624,640
2020-08-04 2020-07-31 3.990 1,794,000 -185,000 0.35% 7,158,060
2020-07-08 2020-07-06 4.300 1,979,000 -27,000 0.39% 8,509,700
2020-07-07 2020-07-03 4.420 2,006,000 -20,000 0.39% 8,866,520
2020-07-03 2020-06-30 4.190 2,026,000 -10,000 0.40% 8,488,940
2020-06-26 2020-06-23 4.780 2,036,000 +46,000 0.40% 9,732,080
2020-06-24 2020-06-22 4.350 1,990,000 +11,000 0.39% 8,656,500
2020-06-09 2020-06-05 4.190 1,979,000 -34,000 0.39% 8,292,010
2020-06-01 2020-05-28 4.300 2,013,000 -50,000 0.39% 8,655,900
2020-05-26 2020-05-22 4.700 2,063,000 +50,000 0.40% 9,696,100
2020-05-21 2020-05-19 4.800 2,013,000 -40,000 0.39% 9,662,400
2020-05-07 2020-05-05 4.770 2,053,000 -1,000 0.40% 9,792,810
2020-05-06 2020-05-04 4.540 2,054,000 -9,000 0.40% 9,325,160
2020-05-05 2020-04-29 4.300 2,063,000 +34,000 0.40% 8,870,900
2020-04-20 2020-04-16 4.390 2,029,000 +10,000 0.40% 8,907,310
2020-04-03 2020-04-01 4.770 2,019,000 -300,000 0.39% 9,630,630
2020-03-20 2020-03-18 4.900 2,319,000 -20,000 0.45% 11,363,100
2020-03-19 2020-03-17 5.100 2,339,000 -35,000 0.46% 11,928,900
2020-03-18 2020-03-16 4.830 2,374,000 -80,000 0.46% 11,466,420
2020-03-16 2020-03-12 4.870 2,454,000 -12,000 0.48% 11,950,980
2020-02-25 2020-02-21 5.630 2,466,000 +1,010,000 0.48% 13,883,580
2020-01-23 2020-01-21 4.810 1,456,000 -2,648,000 0.28% 7,003,360
2020-01-20 2020-01-16 4.880 4,104,000 -100,000 0.80% 20,027,520
2020-01-17 2020-01-15 4.980 4,204,000 -106,000 0.82% 20,935,920
2020-01-16 2020-01-14 4.970 4,310,000 -200,000 0.84% 21,420,700
2020-01-06 2020-01-02 5.130 4,510,000 +2,648,000 0.88% 23,136,300
2020-01-03 2019-12-31 5.170 1,862,000 -5,041,000 0.36% 9,626,540
2019-12-18 2019-12-16 5.040 6,903,000 -36,000 1.35% 34,791,120
2019-12-17 2019-12-13 4.990 6,939,000 -376,000 1.35% 34,625,610
2019-12-11 2019-12-09 5.070 7,315,000 +425,000 1.43% 37,087,050
2019-12-06 2019-12-04 4.760 6,890,000 -100,000 1.34% 32,796,400
2019-12-03 2019-11-29 4.980 6,990,000 -400,000 1.36% 34,810,200
2019-11-28 2019-11-26 4.780 7,390,000 +32,000 1.44% 35,324,200
2019-11-27 2019-11-25 4.780 7,358,000 +500,000 1.44% 35,171,240
2019-11-21 2019-11-19 4.910 6,858,000 -1,010,000 1.34% 33,672,780
2019-11-20 2019-11-18 4.910 7,868,000 -36,000 1.53% 38,631,880
2019-11-19 2019-11-15 4.910 7,904,000 -415,000 1.54% 38,808,640
2019-11-14 2019-11-12 5.080 8,319,000 +408,000 1.62% 42,260,520
2019-11-08 2019-11-06 4.930 7,911,000 +10,000 1.54% 39,001,230
2019-11-06 2019-11-04 4.810 7,901,000 -404,000 1.54% 38,003,810
2019-11-05 2019-11-01 5.240 8,305,000 +303,000 1.62% 43,518,200
2019-11-04 2019-10-31 4.950 8,002,000 -52,000 1.56% 39,609,900
2019-11-01 2019-10-30 4.940 8,054,000 +137,000 1.57% 39,786,760
2019-10-31 2019-10-29 4.940 7,917,000 +58,000 1.54% 39,109,980
2019-10-29 2019-10-25 4.940 7,859,000 -465,000 1.53% 38,823,460
2019-10-28 2019-10-24 4.950 8,324,000 +79,000 1.62% 41,203,800
2019-10-25 2019-10-23 4.920 8,245,000 +41,000 1.61% 40,565,400
2019-10-24 2019-10-22 4.920 8,204,000 +281,000 1.60% 40,363,680
2019-10-21 2019-10-17 4.950 7,923,000 -393,000 1.55% 39,218,850
2019-10-18 2019-10-16 4.940 8,316,000 -9,000 1.62% 41,081,040
2019-10-16 2019-10-14 4.950 8,325,000 +398,000 1.62% 41,208,750
2019-10-15 2019-10-11 4.960 7,927,000 -447,000 1.55% 39,317,920
2019-10-11 2019-10-09 4.930 8,374,000 +405,000 1.63% 41,283,820
2019-10-10 2019-10-08 4.900 7,969,000 -417,000 1.55% 39,048,100
2019-10-09 2019-10-04 5.020 8,386,000 +398,000 1.64% 42,097,720
2019-09-27 2019-09-25 5.080 7,988,000 -153,000 1.56% 40,579,040
2019-09-26 2019-09-24 5.060 8,141,000 -235,000 1.59% 41,193,460
2019-09-24 2019-09-20 5.110 8,376,000 +402,000 1.63% 42,801,360
2019-09-20 2019-09-18 5.320 7,974,000 +60,000 1.56% 42,421,680
2019-09-16 2019-09-12 5.640 7,914,000 +493,000 1.54% 44,634,960
2019-09-13 2019-09-11 5.680 7,421,000 -239,000 1.45% 42,151,280
2019-09-12 2019-09-10 5.530 7,660,000 -348,000 1.49% 42,359,800
2019-09-11 2019-09-09 5.450 8,008,000 -368,000 1.56% 43,643,600
2019-08-28 2019-08-26 5.600 8,376,000 +550,000 1.63% 46,905,600
2019-08-27 2019-08-23 5.450 7,826,000 +109,000 1.53% 42,651,700
2019-08-26 2019-08-22 5.360 7,717,000 -747,000 1.51% 41,363,120
2019-08-19 2019-08-15 4.940 8,464,000 -30,000 1.65% 41,812,160
2019-08-13 2019-08-09 5.100 8,494,000 +80,000 1.66% 43,319,400
2019-08-12 2019-08-08 4.880 8,414,000 -54,000 1.64% 41,060,320
2019-08-07 2019-08-05 4.890 8,468,000 +54,000 1.65% 41,408,520
2019-08-06 2019-08-02 4.900 8,414,000 -37,000 1.64% 41,228,600
2019-08-05 2019-08-01 4.900 8,451,000 -66,000 1.65% 41,409,900
2019-07-31 2019-07-29 4.910 8,517,000 +103,000 1.66% 41,818,470
2019-07-30 2019-07-26 5.000 8,414,000 -8,000 1.64% 42,070,000
2019-07-29 2019-07-25 4.960 8,422,000 -100,000 1.64% 41,773,120
2019-07-24 2019-07-22 5.030 8,522,000 +108,000 1.66% 42,865,660
2019-07-18 2019-07-16 5.020 8,414,000 -92,000 1.64% 42,238,280
2019-07-16 2019-07-12 5.100 8,506,000 +92,000 1.66% 43,380,600
2019-07-12 2019-07-10 5.030 8,414,000 -70,000 1.64% 42,322,420
2019-07-09 2019-07-05 5.100 8,484,000 -20,000 1.66% 43,268,400
2019-07-08 2019-07-04 5.000 8,504,000 +50,000 1.66% 42,520,000
2019-07-05 2019-07-03 5.170 8,454,000 -50,000 1.65% 43,707,180
2019-07-03 2019-06-28 5.070 8,504,000 -87,000 1.66% 43,115,280
2019-06-27 2019-06-25 5.080 8,591,000 +87,000 1.68% 43,642,280
2019-06-26 2019-06-24 5.130 8,504,000 -61,000 1.66% 43,625,520
2019-06-21 2019-06-19 5.520 8,565,000 +61,000 1.67% 47,278,800
2019-06-20 2019-06-18 5.460 8,504,000 -80,000 1.66% 46,431,840
2019-06-18 2019-06-14 4.790 8,584,000 +80,000 1.67% 41,117,360
2019-06-17 2019-06-13 4.980 8,504,000 -46,000 1.66% 42,349,920
2019-06-14 2019-06-12 5.190 8,550,000 -60,000 1.67% 44,374,500
2019-06-12 2019-06-10 5.350 8,610,000 +106,000 1.68% 46,063,500
2019-06-10 2019-06-05 5.390 8,504,000 -72,000 1.66% 45,836,560
2019-06-04 2019-05-31 5.300 8,576,000 +72,000 1.67% 45,452,800
2019-06-03 2019-05-30 5.210 8,504,000 -100,000 1.66% 44,305,840
2019-05-27 2019-05-23 5.350 8,604,000 +100,000 1.68% 46,031,400
2019-05-21 2019-05-17 5.550 8,504,000 -80,000 1.66% 47,197,200
2019-05-17 2019-05-15 5.730 8,584,000 +54,000 1.67% 49,186,320
2019-05-16 2019-05-14 5.650 8,530,000 +26,000 1.66% 48,194,500
2019-05-14 2019-05-09 5.730 8,504,000 -38,000 1.66% 48,727,920
2019-05-10 2019-05-08 5.930 8,542,000 -84,000 1.67% 50,654,060
2019-05-06 2019-05-02 5.870 8,626,000 +122,000 1.68% 50,634,620
2019-05-03 2019-04-30 5.900 8,504,000 -80,000 1.66% 50,173,600
2019-04-30 2019-04-26 5.890 8,584,000 +80,000 1.67% 50,559,760
2019-04-29 2019-04-25 5.880 8,504,000 +26,000 1.66% 50,003,520
2019-04-26 2019-04-24 5.870 8,478,000 -97,000 1.65% 49,765,860
2019-04-23 2019-04-17 6.110 8,575,000 +97,000 1.67% 52,393,250
2019-04-18 2019-04-16 6.110 8,478,000 -85,000 1.65% 51,800,580
2019-04-15 2019-04-11 6.170 8,563,000 +85,000 1.67% 52,833,710
2019-04-12 2019-04-10 6.320 8,478,000 -96,000 1.65% 53,580,960
2019-04-10 2019-04-08 7.040 8,574,000 +23,000 1.67% 60,360,960
2019-04-09 2019-04-04 7.140 8,551,000 +73,000 1.67% 61,054,140
2019-04-04 2019-04-02 7.220 8,478,000 -49,000 1.65% 61,211,160
2019-04-03 2019-04-01 7.020 8,527,000 -59,000 1.66% 59,859,540
2019-04-01 2019-03-28 7.050 8,586,000 +108,000 1.68% 60,531,300
2019-03-28 2019-03-26 6.660 8,478,000 -57,000 1.65% 56,463,480
2019-03-27 2019-03-25 6.300 8,535,000 -3,000 1.67% 53,770,500
2019-03-26 2019-03-22 6.050 8,538,000 +60,000 1.67% 51,654,900
2019-03-20 2019-03-18 6.200 8,478,000 -100,000 1.65% 52,563,600
2019-03-18 2019-03-14 6.070 8,578,000 +100,000 1.67% 52,068,460
2019-03-15 2019-03-13 6.020 8,478,000 -103,000 1.65% 51,037,560
2019-03-12 2019-03-08 6.080 8,581,000 +103,000 1.67% 52,172,480
2019-03-11 2019-03-07 6.190 8,478,000 -80,000 1.65% 52,478,820
2019-03-07 2019-03-05 6.100 8,558,000 +80,000 1.67% 52,203,800
2019-03-05 2019-03-01 6.240 8,478,000 -44,000 1.65% 52,902,720
2019-02-26 2019-02-22 6.090 8,522,000 +44,000 1.66% 51,898,980
2019-02-21 2019-02-19 5.930 8,478,000 -64,000 1.65% 50,274,540
2019-02-20 2019-02-18 5.880 8,542,000 -36,000 1.67% 50,226,960
2019-02-19 2019-02-15 5.840 8,578,000 +63,000 1.67% 50,095,520
2019-02-15 2019-02-13 5.870 8,515,000 +37,000 1.66% 49,983,050
2019-02-11 2019-02-04 5.850 8,478,000 -130,000 1.65% 49,596,300
2019-02-08 2019-01-31 5.690 8,608,000 +130,000 1.68% 48,979,520
2019-01-31 2019-01-29 5.860 8,478,000 -107,000 1.65% 49,681,080
2019-01-25 2019-01-23 5.390 8,585,000 +60,000 1.67% 46,273,150
2019-01-24 2019-01-22 6.030 8,525,000 +47,000 1.66% 51,405,750
2019-01-23 2019-01-21 6.140 8,478,000 -66,000 1.65% 52,054,920
2019-01-21 2019-01-17 5.870 8,544,000 +66,000 1.67% 50,153,280
2019-01-18 2019-01-16 6.000 8,478,000 -117,000 1.65% 50,868,000
2019-01-17 2019-01-15 5.970 8,595,000 -84,000 1.68% 51,312,150
2019-01-16 2019-01-14 6.390 8,679,000 +104,000 1.69% 55,458,810
2019-01-15 2019-01-11 6.500 8,575,000 +76,000 1.67% 55,737,500
2019-01-14 2019-01-10 6.100 8,499,000 +2,000 1.66% 51,843,900
2019-01-09 2019-01-07 6.250 8,497,000 +100,000 1.66% 53,106,250
2019-01-04 2019-01-02 5.920 8,397,000 -102,000 1.64% 49,710,240
2019-01-03 2018-12-31 5.660 8,499,000 +62,000 1.66% 48,104,340
2018-12-28 2018-12-24 6.170 8,437,000 -60,000 1.65% 52,056,290
2018-12-18 2018-12-14 7.000 8,497,000 +100,000 1.66% 59,479,000
2018-12-14 2018-12-12 6.180 8,397,000 -80,000 1.64% 51,893,460
2018-12-11 2018-12-07 5.440 8,477,000 +80,000 1.65% 46,114,880
2018-12-04 2018-11-30 4.550 8,397,000 -155,000 1.64% 38,206,350
2018-12-03 2018-11-29 4.280 8,552,000 -20,000 1.67% 36,602,560
2018-11-30 2018-11-28 4.300 8,572,000 -50,000 1.67% 36,859,600
2018-11-29 2018-11-27 4.010 8,622,000 +155,000 1.68% 34,574,220
2018-11-27 2018-11-23 4.000 8,467,000 -69,000 1.65% 33,868,000
2018-11-23 2018-11-21 4.000 8,536,000 +69,000 1.67% 34,144,000
2018-11-20 2018-11-16 3.770 8,467,000 -210,000 1.65% 31,920,590
2018-11-13 2018-11-09 3.530 8,677,000 -88,000 1.69% 30,629,810
2018-11-07 2018-11-05 3.120 8,765,000 +88,000 1.71% 27,346,800
2018-11-01 2018-10-30 3.150 8,677,000 -100,000 1.69% 27,332,550
2018-10-26 2018-10-24 3.320 8,777,000 -60,000 1.71% 29,139,640
2018-10-22 2018-10-18 3.250 8,837,000 +60,000 1.72% 28,720,250
2018-10-19 2018-10-16 3.280 8,777,000 +100,000 1.71% 28,788,560
2018-10-16 2018-10-12 3.240 8,677,000 +1,130,000 1.69% 28,113,480
2018-10-12 2018-10-10 3.310 7,547,000 -1,480,000 1.47% 24,980,570
2018-10-11 2018-10-09 3.310 9,027,000 -1,000 1.76% 29,879,370
2018-10-10 2018-10-08 3.300 9,028,000 -130,000 1.76% 29,792,400
2018-10-09 2018-10-05 3.300 9,158,000 -260,000 1.79% 30,221,400
2018-10-08 2018-10-04 3.300 9,418,000 -303,000 1.84% 31,079,400
2018-10-05 2018-10-03 3.330 9,721,000 -95,000 1.90% 32,370,930
2018-10-04 2018-10-02 3.240 9,816,000 -35,000 1.92% 31,803,840
2018-10-03 2018-09-28 3.080 9,851,000 -34,000 1.92% 30,341,080
2018-10-02 2018-09-27 3.130 9,885,000 -300,000 1.93% 30,940,050
2018-09-27 2018-09-24 3.260 10,185,000 +300,000 1.99% 33,203,100
2018-09-24 2018-09-20 3.300 9,885,000 +444,000 1.93% 32,620,500
2018-09-20 2018-09-18 3.310 9,441,000 -104,000 1.84% 31,249,710
2018-09-18 2018-09-14 3.180 9,545,000 +104,000 1.86% 30,353,100
2018-09-17 2018-09-13 3.310 9,441,000 +5,000,000 1.84% 31,249,710
2018-09-14 2018-09-12 3.020 4,441,000 +118,000 0.87% 13,411,820
2018-09-11 2018-09-07 3.170 4,323,000 -250,000 0.84% 13,703,910
2018-09-07 2018-09-05 3.200 4,573,000 +250,000 0.89% 14,633,600
2018-09-06 2018-09-04 3.290 4,323,000 -120,000 0.84% 14,222,670
2018-09-04 2018-08-31 3.350 4,443,000 +120,000 0.87% 14,884,050
2018-08-31 2018-08-29 3.420 4,323,000 -698,000 0.84% 14,784,660
2018-08-30 2018-08-28 3.410 5,021,000 -270,000 0.98% 17,121,610
2018-08-28 2018-08-24 3.480 5,291,000 +210,000 1.03% 18,412,680
2018-08-24 2018-08-22 3.390 5,081,000 -300,000 0.99% 17,224,590
2018-08-22 2018-08-20 3.430 5,381,000 +300,000 1.05% 18,456,830
2018-08-20 2018-08-16 3.420 5,081,000 -250,000 0.99% 17,377,020
2018-08-16 2018-08-14 3.540 5,331,000 +250,000 1.04% 18,871,740
2018-08-14 2018-08-10 3.490 5,081,000 -56,000 0.99% 17,732,690
2018-08-09 2018-08-07 3.490 5,137,000 -65,000 1.00% 17,928,130
2018-08-06 2018-08-02 3.410 5,202,000 -250,000 1.01% 17,738,820
2018-08-03 2018-08-01 3.560 5,452,000 -1,226,000 1.06% 19,409,120
2018-08-02 2018-07-31 3.520 6,678,000 +250,000 1.30% 23,506,560
2018-07-31 2018-07-27 3.570 6,428,000 -192,000 1.25% 22,947,960
2018-07-27 2018-07-25 3.620 6,620,000 +192,000 1.29% 23,964,400
2018-07-26 2018-07-24 3.560 6,428,000 -202,000 1.25% 22,883,680
2018-07-25 2018-07-23 3.500 6,630,000 +202,000 1.29% 23,205,000
2018-07-24 2018-07-20 3.360 6,428,000 -150,000 1.25% 21,598,080
2018-07-20 2018-07-18 3.290 6,578,000 +150,000 1.28% 21,641,620
2018-07-19 2018-07-17 3.230 6,428,000 -100,000 1.25% 20,762,440
2018-07-17 2018-07-13 3.220 6,528,000 +100,000 1.27% 21,020,160
2018-07-13 2018-07-11 3.140 6,428,000 -187,000 1.25% 20,183,920
2018-07-11 2018-07-09 3.200 6,615,000 +187,000 1.29% 21,168,000
2018-07-06 2018-07-04 3.030 6,428,000 -189,000 1.25% 19,476,840
2018-07-04 2018-06-29 3.210 6,617,000 +189,000 1.29% 21,240,570
2018-06-28 2018-06-26 3.180 6,428,000 -137,000 1.25% 20,441,040
2018-06-26 2018-06-22 3.260 6,565,000 +137,000 1.28% 21,401,900
2018-06-21 2018-06-19 3.400 6,428,000 -284,000 1.25% 21,855,200
2018-06-19 2018-06-14 3.300 6,712,000 +187,000 1.31% 22,149,600
2018-06-15 2018-06-13 3.320 6,525,000 +97,000 1.27% 21,663,000
2018-06-12 2018-06-08 3.440 6,428,000 -88,000 1.25% 22,112,320
2018-06-11 2018-06-07 3.460 6,516,000 -42,000 1.27% 22,545,360
2018-06-08 2018-06-06 3.390 6,558,000 +130,000 1.28% 22,231,620
2018-06-07 2018-06-05 3.320 6,428,000 -315,000 1.25% 21,340,960
2018-06-05 2018-06-01 3.320 6,743,000 +315,000 1.32% 22,386,760
2018-06-04 2018-05-31 3.250 6,428,000 -50,000 1.25% 20,891,000
2018-05-31 2018-05-29 3.290 6,478,000 +670,000 1.26% 21,312,620
2018-05-30 2018-05-28 3.370 5,808,000 +300,000 1.13% 19,572,960
2018-05-29 2018-05-25 3.390 5,508,000 -450,000 1.07% 18,672,120
2018-05-28 2018-05-24 3.440 5,958,000 -3,000 1.16% 20,495,520
2018-05-25 2018-05-23 3.400 5,961,000 +553,000 1.16% 20,267,400
2018-05-23 2018-05-18 3.420 5,408,000 -269,000 1.06% 18,495,360
2018-05-21 2018-05-17 3.280 5,677,000 +60,000 1.11% 18,620,560
2018-05-18 2018-05-16 3.300 5,617,000 +209,000 1.10% 18,536,100
2018-05-16 2018-05-14 3.190 5,408,000 -300,000 1.06% 17,251,520
2018-05-15 2018-05-11 3.150 5,708,000 -24,000 1.11% 17,980,200
2018-05-14 2018-05-10 3.330 5,732,000 -26,000 1.12% 19,087,560
2018-05-11 2018-05-09 3.390 5,758,000 +250,000 1.12% 19,519,620
2018-05-10 2018-05-08 3.450 5,508,000 -218,000 1.07% 19,002,600
2018-05-08 2018-05-04 3.490 5,726,000 +218,000 1.12% 19,983,740
2018-05-07 2018-05-03 3.560 5,508,000 -186,000 1.07% 19,608,480
2018-05-03 2018-04-30 3.590 5,694,000 -154,000 1.11% 20,441,460
2018-05-02 2018-04-27 3.600 5,848,000 +200,000 1.14% 21,052,800
2018-04-30 2018-04-26 3.520 5,648,000 +140,000 1.10% 19,880,960
2018-04-27 2018-04-25 3.690 5,508,000 -117,000 1.07% 20,324,520
2018-04-26 2018-04-24 3.770 5,625,000 -50,000 1.10% 21,206,250
2018-04-24 2018-04-20 3.520 5,675,000 -112,000 1.11% 19,976,000
2018-04-20 2018-04-18 3.460 5,787,000 +119,000 1.13% 20,023,020
2018-04-19 2018-04-17 3.370 5,668,000 +160,000 1.11% 19,101,160
2018-04-18 2018-04-16 3.180 5,508,000 -250,000 1.07% 17,515,440
2018-04-17 2018-04-13 3.200 5,758,000 -70,000 1.12% 18,425,600
2018-04-13 2018-04-11 3.380 5,828,000 +320,000 1.14% 19,698,640
2018-04-12 2018-04-10 3.310 5,508,000 -159,000 1.07% 18,231,480
2018-04-10 2018-04-06 3.280 5,667,000 +154,000 1.11% 18,587,760
2018-04-09 2018-04-04 2.940 5,513,000 -348,000 1.08% 16,208,220
2018-04-04 2018-03-29 2.820 5,861,000 +348,000 1.14% 16,528,020
2018-03-29 2018-03-27 2.820 5,513,000 -210,000 1.08% 15,546,660
2018-03-28 2018-03-26 2.770 5,723,000 +110,000 1.12% 15,852,710
2018-03-27 2018-03-23 2.770 5,613,000 +100,000 1.10% 15,548,010
2018-03-26 2018-03-22 2.790 5,513,000 -110,000 1.08% 15,381,270
2018-03-22 2018-03-20 2.760 5,623,000 +110,000 1.10% 15,519,480
2018-03-21 2018-03-19 2.770 5,513,000 -305,000 1.08% 15,271,010
2018-03-19 2018-03-15 2.800 5,818,000 +305,000 1.14% 16,290,400
2018-03-12 2018-03-08 2.840 5,513,000 -300,000 1.08% 15,656,920
2018-03-09 2018-03-07 2.810 5,813,000 +200,000 1.13% 16,334,530
2018-03-08 2018-03-06 2.820 5,613,000 +100,000 1.10% 15,828,660
2018-03-06 2018-03-02 2.660 5,513,000 -254,000 1.08% 14,664,580
2018-03-02 2018-02-28 2.770 5,767,000 +254,000 1.13% 15,974,590
2018-03-01 2018-02-27 2.800 5,513,000 -440,000 1.08% 15,436,400
2018-02-27 2018-02-23 2.960 5,953,000 +439,000 1.16% 17,620,880
2018-02-26 2018-02-22 2.950 5,514,000 -6,000 1.08% 16,266,300
2018-02-23 2018-02-21 2.900 5,520,000 -318,000 1.08% 16,008,000
2018-02-21 2018-02-15 2.800 5,838,000 +318,000 1.14% 16,346,400
2018-02-20 2018-02-13 2.750 5,520,000 -580,000 1.08% 15,180,000
2018-02-13 2018-02-09 2.560 6,100,000 +280,000 1.19% 15,616,000
2018-02-12 2018-02-08 2.610 5,820,000 +290,000 1.14% 15,190,200
2018-02-09 2018-02-07 2.600 5,530,000 -490,000 1.08% 14,378,000
2018-02-07 2018-02-05 2.790 6,020,000 +500,000 1.17% 16,795,800
2018-02-05 2018-02-01 2.700 5,520,000 -250,000 1.08% 14,904,000
2018-02-01 2018-01-30 2.810 5,770,000 +250,000 1.13% 16,213,700
2018-01-30 2018-01-26 2.700 5,520,000 -380,000 1.08% 14,904,000
2018-01-26 2018-01-24 2.570 5,900,000 +131,000 1.15% 15,163,000
2018-01-25 2018-01-23 2.560 5,769,000 +249,000 1.13% 14,768,640
2018-01-24 2018-01-22 2.590 5,520,000 -713,000 1.08% 14,296,800
2018-01-23 2018-01-19 2.590 6,233,000 +363,000 1.22% 16,143,470
2018-01-19 2018-01-17 2.590 5,870,000 -200,000 1.15% 15,203,300
2018-01-18 2018-01-16 2.590 6,070,000 +200,000 1.18% 15,721,300
2018-01-16 2018-01-12 2.580 5,870,000 +200,000 1.15% 15,144,600
2018-01-15 2018-01-11 2.610 5,670,000 -500,000 1.11% 14,798,700
2018-01-12 2018-01-10 2.590 6,170,000 -230,000 1.20% 15,980,300
2018-01-10 2018-01-08 2.810 6,400,000 +230,000 1.25% 17,984,000
2018-01-08 2018-01-04 2.930 6,170,000 -350,000 1.20% 18,078,100
2018-01-05 2018-01-03 2.900 6,520,000 +158,000 1.27% 18,908,000
2018-01-04 2018-01-02 2.900 6,362,000 +192,000 1.24% 18,449,800
2018-01-03 2017-12-29 2.840 6,170,000 -500,000 1.20% 17,522,800
2018-01-02 2017-12-28 2.810 6,670,000 -690,000 1.30% 18,742,700
2017-12-28 2017-12-22 2.840 7,360,000 +190,000 1.44% 20,902,400
2017-12-22 2017-12-20 2.670 7,170,000 -90,000 1.40% 19,143,900
2017-12-21 2017-12-19 2.710 7,260,000 -210,000 1.42% 19,674,600
2017-12-19 2017-12-15 2.700 7,470,000 +300,000 1.46% 20,169,000
2017-12-15 2017-12-13 2.780 7,170,000 -500,000 1.40% 19,932,600
2017-12-13 2017-12-11 2.690 7,670,000 +500,000 1.50% 20,632,300
2017-12-12 2017-12-08 2.500 7,170,000 +1,500,000 1.40% 17,925,000
2017-12-11 2017-12-07 2.350 5,670,000 -400,000 1.11% 13,324,500
2017-12-07 2017-12-05 2.350 6,070,000 +400,000 1.18% 14,264,500
2017-12-04 2017-11-30 2.460 5,670,000 -60,000 1.11% 13,948,200
2017-12-01 2017-11-29 2.480 5,730,000 +60,000 1.12% 14,210,400
2017-11-29 2017-11-27 2.470 5,670,000 -60,000 1.11% 14,004,900
2017-11-28 2017-11-24 2.540 5,730,000 +60,000 1.12% 14,554,200
2017-11-23 2017-11-21 2.400 5,670,000 -470,000 1.11% 13,608,000
2017-11-22 2017-11-20 2.400 6,140,000 +1,484,000 1.20% 14,736,000
2017-11-21 2017-11-17 2.150 4,656,000 +1,762,000 0.91% 10,010,400
2017-11-20 2017-11-16 2.100 2,894,000 +1,690,000 0.56% 6,077,400
2017-11-16 2017-11-14 2.140 1,204,000 +140,000 0.23% 2,576,560
2016-11-30 2016-11-28 1.330 1,064,000 -1,000 0.21% 1,415,120
2015-11-02 2015-10-29 1.190 1,065,000 -644,000 0.21% 1,267,350
2015-10-30 2015-10-28 1.170 1,709,000 -400,000 0.33% 1,999,530
2015-10-29 2015-10-27 1.220 2,109,000 -100,000 0.41% 2,572,980
2015-07-02 2015-06-29 1.750 2,209,000 +39,000 0.43% 3,865,750
2015-06-30 2015-06-26 3.140 2,170,000 -1,000 0.42% 6,813,800
2015-05-29 2015-05-27 3.410 2,171,000 -100,000 0.42% 7,403,110
2015-05-27 2015-05-22 3.400 2,271,000 -240,000 0.44% 7,721,400
2015-05-26 2015-05-21 3.400 2,511,000 -674,000 0.49% 8,537,400
2015-05-22 2015-05-20 3.240 3,185,000 -86,000 0.62% 10,319,400
2015-05-20 2015-05-18 3.321 3,271,000 -12,000 0.64% 10,862,260
2015-05-19 2015-05-15 3.311 3,283,000 +62,015 0.64% 10,868,769
2015-05-06 2015-05-04 3.331 3,220,985 -984 0.64% 10,728,881
2015-04-24 2015-04-22 3.372 3,221,969 -9,848 0.64% 10,863,039
2015-04-21 2015-04-17 3.402 3,231,817 -777,920 0.64% 10,994,702
2015-04-20 2015-04-16 3.565 4,009,737 +985 0.79% 14,292,720
2015-04-16 2015-04-14 3.432 4,008,752 -985 0.79% 13,759,979
2015-04-15 2015-04-13 3.666 4,009,737 +985 0.79% 14,699,920
2015-03-04 2015-03-02 2.133 4,008,752 -49,236 0.79% 8,549,099
2015-03-02 2015-02-26 2.102 4,057,988 +49,236 0.80% 8,530,470
2015-01-14 2015-01-12 2.437 4,008,752 -13,786 0.79% 9,770,399
2015-01-13 2015-01-09 2.285 4,022,538 +13,786 0.80% 9,191,249
2015-01-09 2015-01-07 2.183 4,008,752 -19,694 0.79% 8,752,649
2014-12-12 2014-12-10 2.356 4,028,446 +31,510 0.80% 9,491,119
2014-12-09 2014-12-05 2.478 3,996,936 +19,694 0.79% 9,903,961
2014-12-08 2014-12-04 2.691 3,977,242 +19,695 0.79% 10,703,351
2014-12-05 2014-12-03 2.630 3,957,547 +177,247 0.78% 10,409,209
2014-12-04 2014-12-02 2.823 3,780,300 +21,664 0.75% 10,672,421
2014-12-03 2014-12-01 2.996 3,758,636 -43,327 0.74% 11,260,150
2014-12-02 2014-11-28 3.168 3,801,963 -5,909 0.77% 12,046,319
2014-11-28 2014-11-26 3.148 3,807,872 -19,694 0.77% 11,987,701
2014-11-24 2014-11-20 3.047 3,827,566 +256,025 0.78% 11,661,001
2014-11-19 2014-11-17 3.179 3,571,541 -985 0.73% 11,352,509
2014-11-18 2014-11-14 3.300 3,572,526 -113,242 0.73% 11,791,000
2014-11-17 2014-11-13 3.432 3,685,768 +118,166 0.75% 12,651,341
2014-11-14 2014-11-12 3.483 3,567,602 +154,599 0.72% 12,426,888
2014-11-13 2014-11-11 3.524 3,413,003 +374,190 0.69% 12,027,020
2014-11-12 2014-11-10 3.361 3,038,813 +897,070 0.62% 10,214,658
2014-11-11 2014-11-07 3.625 2,141,743 0.43% 7,764,750

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