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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 239,000 +0 0.04% 26,529
2025-10-13 2025-10-09 0.109 239,000 +0 0.04% 26,051
2025-10-10 2025-10-08 0.108 239,000 +0 0.04% 25,812
2025-10-09 2025-10-06 0.108 239,000 +0 0.04% 25,812
2025-10-08 2025-10-03 0.108 239,000 +0 0.04% 25,812
2025-10-06 2025-10-02 0.108 239,000 +0 0.04% 25,812
2025-10-03 2025-09-30 0.108 239,000 +0 0.04% 25,812
2025-10-02 2025-09-29 0.108 239,000 +0 0.04% 25,812
2025-09-30 2025-09-26 0.108 239,000 +0 0.04% 25,812
2025-09-29 2025-09-25 0.103 239,000 +0 0.04% 24,617
2025-09-26 2025-09-24 0.104 239,000 +0 0.04% 24,856
2025-09-25 2025-09-23 0.104 239,000 +0 0.04% 24,856
2025-09-24 2025-09-22 0.105 239,000 +0 0.04% 25,095
2025-09-23 2025-09-19 0.103 239,000 +0 0.04% 24,617
2025-09-22 2025-09-18 0.104 239,000 +0 0.04% 24,856
2025-09-19 2025-09-17 0.105 239,000 +0 0.04% 25,095
2025-09-18 2025-09-16 0.106 239,000 +0 0.04% 25,334
2025-09-17 2025-09-15 0.106 239,000 +0 0.04% 25,334
2025-09-16 2025-09-12 0.105 239,000 +0 0.04% 25,095
2025-09-15 2025-09-11 0.105 239,000 +0 0.04% 25,095
2025-09-12 2025-09-10 0.105 239,000 +0 0.04% 25,095
2025-09-11 2025-09-09 0.107 239,000 +0 0.04% 25,573
2025-09-10 2025-09-08 0.105 239,000 +0 0.04% 25,095
2025-09-09 2025-09-05 0.108 239,000 +0 0.04% 25,812
2025-09-08 2025-09-04 0.100 239,000 +0 0.04% 23,900
2025-09-05 2025-09-03 0.097 239,000 +0 0.04% 23,183
2025-09-04 2025-09-02 0.103 239,000 +0 0.04% 24,617
2025-09-03 2025-09-01 0.102 239,000 +0 0.04% 24,378
2025-09-02 2025-08-29 0.100 239,000 +0 0.04% 23,900
2025-09-01 2025-08-28 0.098 239,000 +0 0.04% 23,422
2025-08-29 2025-08-27 0.097 239,000 +0 0.04% 23,183
2025-08-28 2025-08-26 0.097 239,000 +0 0.04% 23,183
2025-08-27 2025-08-25 0.099 239,000 +0 0.04% 23,661
2025-08-26 2025-08-22 0.100 239,000 +0 0.04% 23,900
2025-08-25 2025-08-21 0.144 239,000 +0 0.04% 34,416
2025-08-22 2025-08-20 0.147 239,000 +0 0.04% 35,133
2025-08-21 2025-08-19 0.129 239,000 +0 0.04% 30,831
2025-08-20 2025-08-18 0.133 239,000 +0 0.04% 31,787
2025-08-19 2025-08-15 0.128 239,000 +0 0.04% 30,592
2025-08-18 2025-08-14 0.122 239,000 +0 0.04% 29,158
2025-08-15 2025-08-13 0.098 239,000 +0 0.04% 23,422
2025-08-14 2025-08-12 0.094 239,000 +0 0.04% 22,466
2025-08-13 2025-08-11 0.095 239,000 +0 0.04% 22,705
2025-08-12 2025-08-08 0.090 239,000 +0 0.04% 21,510
2025-08-11 2025-08-07 0.090 239,000 +0 0.04% 21,510
2025-08-08 2025-08-06 0.090 239,000 +0 0.04% 21,510
2025-08-07 2025-08-05 0.092 239,000 +0 0.04% 21,988
2025-08-06 2025-08-04 0.092 239,000 +0 0.04% 21,988
2025-08-05 2025-08-01 0.090 239,000 +0 0.04% 21,510
2025-08-04 2025-07-31 0.096 239,000 +0 0.04% 22,944
2025-08-01 2025-07-30 0.096 239,000 +0 0.04% 22,944
2025-07-31 2025-07-29 0.097 239,000 +0 0.04% 23,183
2025-07-30 2025-07-28 0.097 239,000 +0 0.04% 23,183
2025-07-29 2025-07-25 0.097 239,000 +0 0.04% 23,183
2025-07-28 2025-07-24 0.097 239,000 +0 0.04% 23,183
2025-07-25 2025-07-23 0.086 239,000 +0 0.04% 20,554
2025-07-24 2025-07-22 0.086 239,000 +0 0.04% 20,554
2025-07-23 2025-07-21 0.089 239,000 +0 0.04% 21,271
2025-07-22 2025-07-18 0.092 239,000 +0 0.04% 21,988
2025-07-21 2025-07-17 0.089 239,000 +0 0.04% 21,271
2025-07-18 2025-07-16 0.090 239,000 +0 0.04% 21,510
2025-07-17 2025-07-15 0.093 239,000 +0 0.04% 22,227
2025-07-16 2025-07-14 0.097 239,000 +0 0.04% 23,183
2025-07-15 2025-07-11 0.094 239,000 +0 0.04% 22,466
2025-07-14 2025-07-10 0.094 239,000 +0 0.04% 22,466
2025-07-11 2025-07-09 0.094 239,000 +0 0.04% 22,466
2025-07-10 2025-07-08 0.095 239,000 +0 0.04% 22,705
2025-07-09 2025-07-07 0.095 239,000 +0 0.04% 22,705
2025-07-08 2025-07-04 0.096 239,000 +0 0.04% 22,944
2025-07-07 2025-07-03 0.097 239,000 +0 0.04% 23,183
2025-07-04 2025-07-02 0.099 239,000 +0 0.04% 23,661
2025-07-03 2025-06-30 0.086 239,000 +0 0.04% 20,554
2025-07-02 2025-06-27 0.080 239,000 +0 0.04% 19,120
2025-06-30 2025-06-26 0.085 239,000 +0 0.04% 20,315
2025-06-27 2025-06-25 0.080 239,000 +0 0.04% 19,120
2025-06-26 2025-06-24 0.088 239,000 +0 0.04% 21,032
2025-06-25 2025-06-23 0.088 239,000 +0 0.04% 21,032
2025-06-24 2025-06-20 0.088 239,000 +0 0.04% 21,032
2025-06-23 2025-06-19 0.084 239,000 +0 0.04% 20,076
2025-06-20 2025-06-18 0.083 239,000 +0 0.04% 19,837
2025-06-19 2025-06-17 0.083 239,000 +0 0.04% 19,837
2025-06-18 2025-06-16 0.084 239,000 +0 0.04% 20,076
2025-06-17 2025-06-13 0.084 239,000 +0 0.04% 20,076
2025-06-16 2025-06-12 0.084 239,000 +0 0.04% 20,076
2025-06-13 2025-06-11 0.082 239,000 +0 0.04% 19,598
2025-06-12 2025-06-10 0.082 239,000 +0 0.04% 19,598
2025-06-11 2025-06-09 0.090 239,000 +0 0.04% 21,510
2025-06-10 2025-06-06 0.082 239,000 +0 0.04% 19,598
2025-06-09 2025-06-05 0.080 239,000 +0 0.04% 19,120
2025-06-06 2025-06-04 0.081 239,000 +0 0.04% 19,359
2025-06-05 2025-06-03 0.081 239,000 +0 0.04% 19,359
2025-06-04 2025-06-02 0.081 239,000 +0 0.04% 19,359
2025-06-03 2025-05-30 0.081 239,000 +0 0.04% 19,359
2025-06-02 2025-05-29 0.081 239,000 +0 0.04% 19,359
2025-05-30 2025-05-28 0.081 239,000 +0 0.04% 19,359
2025-05-29 2025-05-27 0.081 239,000 +0 0.04% 19,359
2025-05-28 2025-05-26 0.081 239,000 +0 0.04% 19,359
2025-05-27 2025-05-23 0.085 239,000 +0 0.04% 20,315
2025-05-26 2025-05-22 0.085 239,000 +0 0.04% 20,315
2025-05-23 2025-05-21 0.082 239,000 +0 0.04% 19,598
2025-05-22 2025-05-20 0.086 239,000 +0 0.04% 20,554
2025-05-21 2025-05-19 0.080 239,000 +0 0.04% 19,120
2025-05-20 2025-05-16 0.080 239,000 +0 0.04% 19,120
2025-05-19 2025-05-15 0.084 239,000 +0 0.04% 20,076
2025-05-16 2025-05-14 0.084 239,000 +0 0.04% 20,076
2025-05-15 2025-05-13 0.084 239,000 +0 0.04% 20,076
2025-05-14 2025-05-12 0.086 239,000 +0 0.04% 20,554
2025-05-13 2025-05-09 0.088 239,000 +0 0.04% 21,032
2025-05-12 2025-05-08 0.079 239,000 +0 0.04% 18,881
2025-05-09 2025-05-07 0.079 239,000 +0 0.04% 18,881
2025-05-08 2025-05-06 0.079 239,000 +0 0.04% 18,881
2025-05-07 2025-05-02 0.079 239,000 +0 0.04% 18,881
2025-05-06 2025-04-30 0.080 239,000 +0 0.04% 19,120
2025-05-02 2025-04-29 0.085 239,000 +0 0.04% 20,315
2025-04-30 2025-04-28 0.075 239,000 +0 0.04% 17,925
2025-04-29 2025-04-25 0.078 239,000 +0 0.04% 18,642
2025-04-28 2025-04-24 0.078 239,000 +0 0.04% 18,642
2025-04-25 2025-04-23 0.078 239,000 +0 0.04% 18,642
2025-04-24 2025-04-22 0.078 239,000 +0 0.04% 18,642
2025-04-23 2025-04-17 0.074 239,000 +0 0.04% 17,686
2025-04-22 2025-04-16 0.075 239,000 +0 0.04% 17,925
2025-04-17 2025-04-15 0.077 239,000 +0 0.04% 18,403
2025-04-16 2025-04-14 0.077 239,000 +0 0.04% 18,403
2025-04-15 2025-04-11 0.077 239,000 +0 0.04% 18,403
2025-04-14 2025-04-10 0.077 239,000 +0 0.04% 18,403
2025-04-11 2025-04-09 0.072 239,000 +0 0.04% 17,208
2025-04-10 2025-04-08 0.072 239,000 +0 0.04% 17,208
2025-04-09 2025-04-07 0.072 239,000 +0 0.04% 17,208
2025-04-08 2025-04-03 0.078 239,000 +0 0.04% 18,642
2025-04-07 2025-04-02 0.072 239,000 +0 0.04% 17,208
2025-04-03 2025-04-01 0.072 239,000 +0 0.04% 17,208
2025-04-02 2025-03-31 0.072 239,000 +0 0.04% 17,208
2025-04-01 2025-03-28 0.072 239,000 +0 0.04% 17,208
2025-03-31 2025-03-27 0.074 239,000 +0 0.04% 17,686
2025-03-28 2025-03-26 0.073 239,000 +0 0.04% 17,447
2025-03-27 2025-03-25 0.077 239,000 +0 0.04% 18,403
2025-03-26 2025-03-24 0.077 239,000 +0 0.04% 18,403
2025-03-25 2025-03-21 0.077 239,000 +0 0.04% 18,403
2025-03-24 2025-03-20 0.077 239,000 +0 0.04% 18,403
2025-03-21 2025-03-19 0.070 239,000 +0 0.04% 16,730
2025-03-20 2025-03-18 0.070 239,000 +0 0.04% 16,730
2025-03-19 2025-03-17 0.077 239,000 +0 0.04% 18,403
2025-03-18 2025-03-14 0.077 239,000 +0 0.04% 18,403
2025-03-17 2025-03-13 0.077 239,000 +0 0.04% 18,403
2025-03-14 2025-03-12 0.075 239,000 +0 0.04% 17,925
2025-03-13 2025-03-11 0.076 239,000 +0 0.04% 18,164
2025-03-12 2025-03-10 0.076 239,000 +0 0.04% 18,164
2025-03-11 2025-03-07 0.073 239,000 +0 0.04% 17,447
2025-03-10 2025-03-06 0.071 239,000 +0 0.04% 16,969
2025-03-07 2025-03-05 0.072 239,000 +0 0.04% 17,208
2025-03-06 2025-03-04 0.068 239,000 +0 0.04% 16,252
2025-03-05 2025-03-03 0.056 239,000 +0 0.04% 13,384
2025-03-04 2025-02-28 0.056 239,000 +0 0.04% 13,384
2025-03-03 2025-02-27 0.057 239,000 +0 0.04% 13,623
2025-02-28 2025-02-26 0.050 239,000 +0 0.04% 11,950
2025-02-27 2025-02-25 0.048 239,000 +0 0.04% 11,472
2025-02-26 2025-02-24 0.051 239,000 +0 0.04% 12,189
2025-02-25 2025-02-21 0.051 239,000 +0 0.04% 12,189
2025-02-24 2025-02-20 0.057 239,000 +0 0.04% 13,623
2025-02-21 2025-02-19 0.055 239,000 +0 0.04% 13,145
2025-02-20 2025-02-18 0.055 239,000 +0 0.04% 13,145
2025-02-19 2025-02-17 0.058 239,000 +0 0.04% 13,862
2025-02-18 2025-02-14 0.058 239,000 +0 0.04% 13,862
2025-02-17 2025-02-13 0.059 239,000 +0 0.04% 14,101
2025-02-14 2025-02-12 0.059 239,000 +0 0.04% 14,101
2025-02-13 2025-02-11 0.059 239,000 +0 0.04% 14,101
2025-02-12 2025-02-10 0.063 239,000 +0 0.04% 15,057
2025-02-11 2025-02-07 0.063 239,000 +0 0.04% 15,057
2025-02-10 2025-02-06 0.063 239,000 +0 0.04% 15,057
2025-02-07 2025-02-05 0.063 239,000 +0 0.04% 15,057
2025-02-06 2025-02-04 0.063 239,000 +0 0.04% 15,057
2025-02-05 2025-02-03 0.066 239,000 +0 0.04% 15,774
2025-02-04 2025-01-28 0.064 239,000 +0 0.04% 15,296
2025-02-03 2025-01-24 0.066 239,000 +0 0.04% 15,774
2025-01-27 2025-01-23 0.066 239,000 +0 0.04% 15,774
2025-01-24 2025-01-22 0.066 239,000 +0 0.04% 15,774
2025-01-23 2025-01-21 0.064 239,000 +0 0.04% 15,296
2025-01-22 2025-01-20 0.064 239,000 +0 0.04% 15,296
2025-01-21 2025-01-17 0.064 239,000 +0 0.04% 15,296
2025-01-20 2025-01-16 0.065 239,000 +0 0.04% 15,535
2025-01-17 2025-01-15 0.076 239,000 +0 0.04% 18,164
2025-01-16 2025-01-14 0.076 239,000 +0 0.04% 18,164
2025-01-15 2025-01-13 0.076 239,000 +0 0.04% 18,164
2025-01-14 2025-01-10 0.076 239,000 +0 0.04% 18,164
2025-01-13 2025-01-09 0.078 239,000 +0 0.04% 18,642
2025-01-10 2025-01-08 0.078 239,000 +0 0.04% 18,642
2025-01-09 2025-01-07 0.079 239,000 +0 0.04% 18,881
2025-01-08 2025-01-06 0.079 239,000 +0 0.04% 18,881
2025-01-07 2025-01-03 0.080 239,000 +0 0.04% 19,120
2025-01-06 2025-01-02 0.070 239,000 +0 0.04% 16,730
2025-01-03 2024-12-31 0.070 239,000 +0 0.04% 16,730
2025-01-02 2024-12-27 0.070 239,000 +0 0.04% 16,730
2024-12-30 2024-12-24 0.070 239,000 +0 0.04% 16,730
2024-12-27 2024-12-20 0.070 239,000 +0 0.04% 16,730
2024-12-23 2024-12-19 0.065 239,000 +0 0.04% 15,535
2024-12-20 2024-12-18 0.065 239,000 +0 0.04% 15,535
2024-12-19 2024-12-17 0.065 239,000 +0 0.04% 15,535
2024-12-18 2024-12-16 0.067 239,000 +0 0.04% 16,013
2024-12-17 2024-12-13 0.067 239,000 +0 0.04% 16,013
2024-12-16 2024-12-12 0.067 239,000 +0 0.04% 16,013
2024-12-13 2024-12-11 0.067 239,000 +0 0.04% 16,013
2024-12-12 2024-12-10 0.067 239,000 +0 0.04% 16,013
2024-12-11 2024-12-09 0.067 239,000 +0 0.04% 16,013
2024-12-10 2024-12-06 0.065 239,000 +0 0.04% 15,535
2024-12-09 2024-12-05 0.065 239,000 +0 0.04% 15,535
2024-12-06 2024-12-04 0.068 239,000 +0 0.04% 16,252
2024-12-05 2024-12-03 0.068 239,000 +0 0.04% 16,252
2024-12-04 2024-12-02 0.070 239,000 +0 0.04% 16,730
2024-12-03 2024-11-29 0.070 239,000 +0 0.04% 16,730
2024-12-02 2024-11-28 0.070 239,000 +0 0.04% 16,730
2024-11-29 2024-11-27 0.070 239,000 +0 0.04% 16,730
2024-11-28 2024-11-26 0.070 239,000 +0 0.04% 16,730
2024-11-27 2024-11-25 0.070 239,000 +0 0.04% 16,730
2024-11-26 2024-11-22 0.070 239,000 +0 0.04% 16,730
2024-11-25 2024-11-21 0.070 239,000 +0 0.04% 16,730
2024-11-22 2024-11-20 0.075 239,000 +0 0.04% 17,925
2024-11-21 2024-11-19 0.075 239,000 +0 0.04% 17,925
2024-11-20 2024-11-18 0.075 239,000 +0 0.04% 17,925
2024-11-19 2024-11-15 0.080 239,000 +0 0.04% 19,120
2024-11-18 2024-11-14 0.080 239,000 +0 0.04% 19,120
2024-11-15 2024-11-13 0.090 239,000 +0 0.04% 21,510
2024-11-14 2024-11-12 0.095 239,000 +0 0.04% 22,705
2024-11-13 2024-11-11 0.095 239,000 +0 0.04% 22,705
2024-11-12 2024-11-08 0.095 239,000 +0 0.04% 22,705
2024-11-11 2024-11-07 0.095 239,000 +0 0.04% 22,705
2024-11-08 2024-11-06 0.097 239,000 +0 0.04% 23,183
2024-11-07 2024-11-05 0.097 239,000 +0 0.04% 23,183
2024-11-06 2024-11-04 0.098 239,000 +0 0.04% 23,422
2024-11-05 2024-11-01 0.098 239,000 +0 0.04% 23,422
2024-11-04 2024-10-31 0.098 239,000 +0 0.04% 23,422
2024-11-01 2024-10-30 0.098 239,000 +0 0.04% 23,422
2024-10-31 2024-10-29 0.098 239,000 +0 0.04% 23,422
2024-10-30 2024-10-28 0.098 239,000 +0 0.04% 23,422
2024-10-29 2024-10-25 0.100 239,000 +0 0.04% 23,900
2024-10-28 2024-10-24 0.100 239,000 +0 0.04% 23,900
2024-10-25 2024-10-23 0.100 239,000 +0 0.04% 23,900
2024-10-24 2024-10-22 0.101 239,000 +0 0.04% 24,139
2024-10-23 2024-10-21 0.098 239,000 +0 0.04% 23,422
2024-10-22 2024-10-18 0.098 239,000 +0 0.04% 23,422
2024-10-21 2024-10-17 0.098 239,000 +0 0.04% 23,422
2024-10-18 2024-10-16 0.098 239,000 +0 0.04% 23,422
2024-10-17 2024-10-15 0.098 239,000 +0 0.04% 23,422
2024-10-16 2024-10-14 0.098 239,000 +0 0.04% 23,422
2024-10-15 2024-10-10 0.098 239,000 +0 0.04% 23,422
2024-10-14 2024-10-09 0.084 239,000 +0 0.04% 20,076
2024-10-10 2024-10-08 0.092 239,000 +0 0.04% 21,988
2024-10-09 2024-10-07 0.095 239,000 +0 0.04% 22,705
2024-10-08 2024-10-04 0.088 239,000 +0 0.04% 21,032
2024-10-07 2024-10-03 0.088 239,000 +0 0.04% 21,032
2024-10-04 2024-10-02 0.075 239,000 +0 0.04% 17,925
2024-10-03 2024-09-30 0.068 239,000 +0 0.04% 16,252
2024-10-02 2024-09-27 0.068 239,000 +0 0.04% 16,252
2024-09-30 2024-09-26 0.066 239,000 +0 0.04% 15,774
2024-09-27 2024-09-25 0.064 239,000 +0 0.04% 15,296
2024-09-26 2024-09-24 0.064 239,000 +0 0.04% 15,296
2024-09-25 2024-09-23 0.064 239,000 +0 0.04% 15,296
2024-09-24 2024-09-20 0.064 239,000 +0 0.04% 15,296
2024-09-23 2024-09-19 0.064 239,000 +0 0.04% 15,296
2024-09-20 2024-09-17 0.064 239,000 +0 0.04% 15,296
2024-09-19 2024-09-16 0.064 239,000 +0 0.04% 15,296
2024-09-17 2024-09-13 0.059 239,000 +0 0.04% 14,101
2024-09-16 2024-09-12 0.064 239,000 +0 0.04% 15,296
2024-09-13 2024-09-11 0.064 239,000 +0 0.04% 15,296
2024-09-12 2024-09-10 0.064 239,000 +0 0.04% 15,296
2024-09-11 2024-09-09 0.064 239,000 +0 0.04% 15,296
2024-09-10 2024-09-05 0.059 239,000 +0 0.04% 14,101
2024-09-09 2024-09-04 0.059 239,000 +0 0.04% 14,101
2024-09-05 2024-09-03 0.059 239,000 +0 0.04% 14,101
2024-09-04 2024-09-02 0.059 239,000 +0 0.04% 14,101
2024-09-03 2024-08-30 0.059 239,000 +0 0.04% 14,101
2024-09-02 2024-08-29 0.059 239,000 +0 0.04% 14,101
2024-08-30 2024-08-28 0.056 239,000 +0 0.04% 13,384
2024-08-29 2024-08-27 0.055 239,000 +0 0.04% 13,145
2024-08-28 2024-08-26 0.064 239,000 +0 0.04% 15,296
2024-08-27 2024-08-23 0.061 239,000 +0 0.04% 14,579
2024-08-26 2024-08-22 0.061 239,000 +0 0.04% 14,579
2024-08-23 2024-08-21 0.058 239,000 +0 0.04% 13,862
2024-08-22 2024-08-20 0.058 239,000 +0 0.04% 13,862
2024-08-21 2024-08-19 0.058 239,000 +0 0.04% 13,862
2024-08-20 2024-08-16 0.055 239,000 +0 0.04% 13,145
2024-08-19 2024-08-15 0.054 239,000 +0 0.04% 12,906
2024-08-16 2024-08-14 0.060 239,000 +0 0.04% 14,340
2024-08-15 2024-08-13 0.060 239,000 +0 0.04% 14,340
2024-08-14 2024-08-12 0.060 239,000 +0 0.04% 14,340
2024-08-13 2024-08-09 0.060 239,000 +0 0.04% 14,340
2024-08-12 2024-08-08 0.060 239,000 +0 0.04% 14,340
2024-08-09 2024-08-07 0.060 239,000 +0 0.04% 14,340
2024-08-08 2024-08-06 0.060 239,000 -30,000 0.04% 14,340
2023-03-31 2023-03-29 0.077 269,000 -150,000 0.05% 20,713
2023-03-23 2023-03-21 0.104 419,000 +150,000 0.08% 43,576
2022-03-30 2022-03-28 0.186 269,000 -146,000 0.05% 50,034
2021-10-20 2021-10-18 0.220 415,000 -30,000 0.08% 91,300
2021-09-08 2021-09-06 0.210 445,000 -77,000 0.09% 93,450
2021-09-07 2021-09-03 0.215 522,000 -110,000 0.11% 112,230
2021-07-30 2021-07-28 0.265 632,000 +29,000 0.13% 167,480
2021-07-28 2021-07-26 0.270 603,000 +40,000 0.12% 162,810
2021-06-28 2021-06-24 0.250 563,000 -40,000 0.11% 140,750
2021-06-07 2021-06-03 0.220 603,000 -41,000 0.12% 132,660
2021-05-18 2021-05-14 0.246 644,000 -200,000 0.13% 158,424
2021-05-05 2021-05-03 0.190 844,000 -10,000 0.17% 160,360
2021-03-31 2021-03-29 0.196 854,000 +80,000 0.17% 167,384
2021-03-15 2021-03-11 0.154 774,000 +115,000 0.16% 119,196
2021-03-04 2021-03-02 0.196 659,000 +350,000 0.13% 129,164
2019-12-16 2019-12-12 0.285 309,000 -20,000 0.06% 88,065
2019-02-19 2019-02-15 0.640 329,000 -20,000 0.07% 210,560
2019-02-08 2019-01-31 0.540 349,000 +20,000 0.07% 188,460
2019-02-01 2019-01-30 0.670 329,000 +40,000 0.07% 220,430
2018-11-19 2018-11-15 0.510 289,000 -10,000 0.06% 147,390
2018-11-13 2018-11-09 0.405 299,000 -10,000 0.06% 121,095
2018-10-03 2018-09-28 0.340 309,000 -21,000 0.06% 105,060
2018-09-26 2018-09-21 0.360 330,000 -10,000 0.07% 118,800
2018-09-20 2018-09-18 0.275 340,000 -1,000 0.07% 93,500
2018-09-13 2018-09-11 0.290 341,000 -30,000 0.07% 98,890
2018-08-13 2018-08-09 0.255 371,000 +30,000 0.07% 94,605
2018-08-03 2018-08-01 0.290 341,000 +22,000 0.07% 98,890
2018-08-02 2018-07-31 0.300 319,000 +10,000 0.06% 95,700
2018-07-31 2018-07-27 0.320 309,000 +9,000 0.06% 98,880
2018-05-07 2018-05-03 0.830 300,000 -20,000 0.06% 249,000
2018-05-03 2018-04-30 0.670 320,000 -50,000 0.06% 214,400
2018-05-02 2018-04-27 0.610 370,000 +30,000 0.07% 225,700
2018-03-27 2018-03-23 0.530 340,000 -20,000 0.07% 180,200
2018-03-22 2018-03-20 0.530 360,000 +20,000 0.07% 190,800
2018-03-19 2018-03-15 0.720 340,000 -50,000 0.07% 244,800
2018-03-14 2018-03-12 0.460 390,000 +20,000 0.08% 179,400
2018-01-05 2018-01-03 0.420 370,000 -20,000 0.07% 155,400
2018-01-02 2017-12-28 0.450 390,000 +20,000 0.08% 175,500
2017-07-17 2017-07-13 0.485 370,000 +30,000 0.07% 179,450
2017-06-29 2017-06-27 0.540 340,000 +10,000 0.07% 183,600
2017-06-16 2017-06-14 0.560 330,000 -150,000 0.07% 184,800
2017-05-04 2017-04-28 0.610 480,000 +110,000 0.10% 292,800
2017-05-02 2017-04-27 0.570 370,000 -100,000 0.07% 210,900
2017-04-28 2017-04-26 0.560 470,000 -10,000 0.09% 263,200
2017-04-26 2017-04-24 0.580 480,000 +39,000 0.10% 278,400
2017-04-25 2017-04-21 0.620 441,000 +11,000 0.09% 273,420
2017-04-24 2017-04-20 0.600 430,000 +20,000 0.09% 258,000
2017-04-03 2017-03-30 0.700 410,000 -100,000 0.08% 287,000
2017-03-08 2017-03-06 0.910 510,000 -15,000 0.10% 464,100
2017-03-01 2017-02-27 1.020 525,000 +15,000 0.10% 535,500
2017-02-28 2017-02-24 1.110 510,000 -100,000 0.10% 566,100
2017-02-27 2017-02-23 1.070 610,000 -30,000 0.12% 652,700
2017-02-24 2017-02-22 0.950 640,000 -65,000 0.13% 608,000
2017-02-23 2017-02-21 0.870 705,000 -40,000 0.14% 613,350
2017-02-22 2017-02-20 0.870 745,000 +200,000 0.15% 648,150
2017-02-20 2017-02-16 0.750 545,000 -10,000 0.11% 408,750
2017-01-11 2017-01-09 0.600 555,000 +100,000 0.11% 333,000
2017-01-10 2017-01-06 0.640 455,000 -40,000 0.09% 291,200
2017-01-09 2017-01-05 0.620 495,000 -20,000 0.10% 306,900
2017-01-06 2017-01-04 0.620 515,000 -20,000 0.10% 319,300
2016-12-19 2016-12-15 0.600 535,000 -47,000 0.11% 321,000
2016-12-14 2016-12-12 0.600 582,000 -50,000 0.12% 349,200
2016-12-08 2016-12-06 0.600 632,000 +84,000 0.13% 379,200
2016-11-23 2016-11-21 0.680 548,000 +28,000 0.11% 372,640
2016-11-22 2016-11-18 0.680 520,000 +10,000 0.10% 353,600
2016-11-16 2016-11-14 0.710 510,000 +41,000 0.10% 362,100
2016-11-11 2016-11-09 0.710 469,000 -49,000 0.09% 332,990
2016-11-09 2016-11-07 0.730 518,000 -7,000 0.10% 378,140
2016-11-03 2016-11-01 0.740 525,000 -43,000 0.10% 388,500
2016-10-27 2016-10-25 0.720 568,000 +2,000 0.11% 408,960
2016-10-25 2016-10-20 0.720 566,000 +50,000 0.11% 407,520
2016-10-12 2016-10-07 0.800 516,000 -10,000 0.10% 412,800
2016-10-07 2016-10-05 0.770 526,000 -88,000 0.11% 405,020
2016-10-03 2016-09-29 0.700 614,000 -97,000 0.12% 429,800
2016-09-02 2016-08-31 0.680 711,000 +50,000 0.14% 483,480
2016-09-01 2016-08-30 0.700 661,000 -53,000 0.13% 462,700
2016-08-30 2016-08-26 0.730 714,000 -47,000 0.14% 521,220
2016-08-12 2016-08-10 0.700 761,000 +95,000 0.15% 532,700
2016-08-05 2016-08-03 0.740 666,000 -40,000 0.13% 492,840
2016-08-04 2016-08-01 0.700 706,000 -5,000 0.14% 494,200
2016-07-19 2016-07-15 0.700 711,000 +10,000 0.14% 497,700
2016-06-29 2016-06-27 0.740 701,000 -10,000 0.14% 518,740
2016-05-31 2016-05-27 0.850 711,000 +5,000 0.14% 604,350
2016-05-24 2016-05-20 0.910 706,000 +20,000 0.14% 642,460
2016-05-20 2016-05-18 0.910 686,000 -10,000 0.14% 624,260
2016-05-19 2016-05-17 0.920 696,000 +20,000 0.14% 640,320
2016-05-17 2016-05-13 0.930 676,000 -20,000 0.14% 628,680
2016-05-13 2016-05-11 1.000 696,000 -29,000 0.14% 696,000
2016-05-12 2016-05-10 1.010 725,000 -60,000 0.14% 732,250
2016-05-11 2016-05-09 0.970 785,000 +60,000 0.16% 761,450
2016-05-06 2016-05-04 0.970 725,000 +20,000 0.14% 703,250
2016-05-05 2016-05-03 1.020 705,000 -33,000 0.14% 719,100
2016-05-04 2016-04-29 1.020 738,000 -25,000 0.15% 752,760
2016-04-05 2016-03-31 0.900 763,000 -30,000 0.15% 686,700
2016-04-01 2016-03-30 0.920 793,000 -30,000 0.16% 729,560
2016-03-23 2016-03-21 0.770 823,000 -6,000 0.16% 633,710
2016-03-17 2016-03-15 0.740 829,000 -30,000 0.17% 613,460
2016-03-09 2016-03-07 0.810 859,000 +42,000 0.17% 695,790
2016-02-01 2016-01-28 0.840 817,000 +20,000 0.16% 686,280
2016-01-27 2016-01-25 0.840 797,000 -10,000 0.16% 669,480
2016-01-26 2016-01-22 0.830 807,000 -28,000 0.16% 669,810
2016-01-21 2016-01-19 0.850 835,000 -10,000 0.17% 709,750
2016-01-20 2016-01-18 0.860 845,000 +30,000 0.17% 726,700
2016-01-19 2016-01-15 0.900 815,000 -10,000 0.16% 733,500
2016-01-15 2016-01-13 0.980 825,000 +10,000 0.17% 808,500
2016-01-13 2016-01-11 1.000 815,000 -35,000 0.16% 815,000
2016-01-12 2016-01-08 1.040 850,000 -30,000 0.17% 884,000
2016-01-11 2016-01-07 0.990 880,000 -10,000 0.18% 871,200
2016-01-07 2016-01-05 1.040 890,000 +40,000 0.18% 925,600
2016-01-06 2016-01-04 1.080 850,000 -15,000 0.17% 918,000
2016-01-05 2015-12-31 1.150 865,000 +20,000 0.17% 994,750
2015-12-30 2015-12-28 1.190 845,000 -10,000 0.17% 1,005,550
2015-12-29 2015-12-24 1.120 855,000 -39,000 0.17% 957,600
2015-12-28 2015-12-22 1.170 894,000 +90,000 0.18% 1,045,980
2015-12-23 2015-12-21 1.410 804,000 -20,000 0.16% 1,133,640
2015-12-21 2015-12-17 1.450 824,000 +50,000 0.16% 1,194,800
2015-12-16 2015-12-14 1.450 774,000 -5,000 0.15% 1,122,300
2015-12-14 2015-12-10 1.440 779,000 -2,000 0.16% 1,121,760
2015-12-11 2015-12-09 1.470 781,000 -20,000 0.16% 1,148,070
2015-12-10 2015-12-08 1.540 801,000 -25,000 0.16% 1,233,540
2015-12-09 2015-12-07 1.550 826,000 +10,000 0.17% 1,280,300
2015-12-08 2015-12-04 1.520 816,000 -66,000 0.16% 1,240,320
2015-12-07 2015-12-03 1.490 882,000 -50,000 0.18% 1,314,180
2015-12-04 2015-12-02 1.440 932,000 +50,000 0.19% 1,342,080
2015-12-03 2015-12-01 1.390 882,000 +16,000 0.18% 1,225,980
2015-12-01 2015-11-27 1.380 866,000 +50,000 0.17% 1,195,080
2015-11-30 2015-11-26 1.430 816,000 +46,000 0.16% 1,166,880
2015-11-26 2015-11-24 1.540 770,000 -144,000 0.15% 1,185,800
2015-11-25 2015-11-23 1.400 914,000 +94,000 0.18% 1,279,600
2015-11-24 2015-11-20 1.520 820,000 +90,000 0.16% 1,246,400
2015-11-23 2015-11-19 1.570 730,000 +50,000 0.15% 1,146,100
2015-11-19 2015-11-17 1.660 680,000 -125,000 0.14% 1,128,800
2015-11-18 2015-11-16 1.550 805,000 +100,000 0.16% 1,247,750
2015-11-17 2015-11-13 1.630 705,000 +100,000 0.14% 1,149,150
2015-11-16 2015-11-12 1.700 605,000 0.12% 1,028,500

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