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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 2,576,000 +0 0.03% 610,512
2025-10-13 2025-10-09 0.248 2,576,000 +0 0.03% 638,848
2025-10-10 2025-10-08 0.246 2,576,000 +0 0.03% 633,696
2025-10-09 2025-10-06 0.242 2,576,000 +0 0.03% 623,392
2025-10-08 2025-10-03 0.239 2,576,000 -48,000 0.03% 615,664
2025-10-06 2025-10-02 0.240 2,624,000 +48,000 0.03% 629,760
2025-09-18 2025-09-16 0.260 2,576,000 -80,000 0.03% 669,760
2025-09-17 2025-09-15 0.280 2,656,000 +8,000 0.03% 743,680
2025-09-16 2025-09-12 0.285 2,648,000 +72,000 0.03% 754,680
2025-09-09 2025-09-05 0.255 2,576,000 -48,000 0.03% 656,880
2025-09-08 2025-09-04 0.265 2,624,000 +128,000 0.03% 695,360
2025-09-04 2025-09-02 0.260 2,496,000 -8,000 0.03% 648,960
2025-09-03 2025-09-01 0.224 2,504,000 +8,000 0.03% 560,896
2025-08-08 2025-08-06 0.211 2,496,000 -24,000 0.03% 526,656
2025-08-05 2025-08-01 0.214 2,520,000 -8,000 0.03% 539,280
2025-08-04 2025-07-31 0.209 2,528,000 +32,000 0.03% 528,352
2025-07-16 2025-07-14 0.242 2,496,000 -56,000 0.03% 604,032
2025-07-15 2025-07-11 0.360 2,552,000 +8,000 0.03% 918,720
2025-07-14 2025-07-10 0.375 2,544,000 +48,000 0.03% 954,000
2025-07-11 2025-07-09 0.375 2,496,000 -184,000 0.03% 936,000
2025-07-10 2025-07-08 0.395 2,680,000 +184,000 0.03% 1,058,600
2025-06-24 2025-06-20 0.415 2,496,000 -56,000 0.03% 1,035,840
2025-06-23 2025-06-19 0.415 2,552,000 -168,000 0.03% 1,059,080
2025-06-20 2025-06-18 0.420 2,720,000 +224,000 0.04% 1,142,400
2025-06-19 2025-06-17 0.420 2,496,000 -152,000 0.03% 1,048,320
2025-06-18 2025-06-16 0.420 2,648,000 +152,000 0.03% 1,112,160
2025-05-30 2025-05-28 0.420 2,496,000 -80,000 0.03% 1,048,320
2025-05-29 2025-05-27 0.425 2,576,000 +80,000 0.03% 1,094,800
2025-05-28 2025-05-26 0.430 2,496,000 -8,000 0.03% 1,073,280
2025-05-27 2025-05-23 0.425 2,504,000 -120,000 0.03% 1,064,200
2025-05-26 2025-05-22 0.430 2,624,000 +128,000 0.03% 1,128,320
2025-05-09 2025-05-07 0.470 2,496,000 -40,000 0.03% 1,173,120
2025-05-08 2025-05-06 0.470 2,536,000 +40,000 0.03% 1,191,920
2025-04-30 2025-04-28 0.460 2,496,000 -80,000 0.03% 1,148,160
2025-04-29 2025-04-25 0.460 2,576,000 +32,000 0.03% 1,184,960
2025-04-28 2025-04-24 0.495 2,544,000 -72,000 0.03% 1,259,280
2025-04-25 2025-04-23 0.490 2,616,000 +120,000 0.03% 1,281,840
2025-04-17 2025-04-15 0.445 2,496,000 -216,000 0.03% 1,110,720
2025-04-16 2025-04-14 0.455 2,712,000 +152,000 0.04% 1,233,960
2025-04-15 2025-04-11 0.470 2,560,000 -72,000 0.03% 1,203,200
2025-04-14 2025-04-10 0.475 2,632,000 +136,000 0.03% 1,250,200
2025-04-11 2025-04-09 0.470 2,496,000 -120,000 0.03% 1,173,120
2025-04-10 2025-04-08 0.470 2,616,000 +120,000 0.03% 1,229,520
2025-04-07 2025-04-02 0.840 2,496,000 -128,000 0.03% 2,096,640
2025-04-02 2025-03-31 0.860 2,624,000 +128,000 0.03% 2,256,640
2025-03-31 2025-03-27 0.840 2,496,000 -80,000 0.03% 2,096,640
2025-03-27 2025-03-25 0.850 2,576,000 -56,000 0.03% 2,189,600
2025-03-26 2025-03-24 0.850 2,632,000 +136,000 0.03% 2,237,200
2025-03-25 2025-03-21 0.840 2,496,000 -112,000 0.03% 2,096,640
2025-03-24 2025-03-20 0.840 2,608,000 +56,000 0.03% 2,190,720
2025-03-21 2025-03-19 0.830 2,552,000 +32,000 0.03% 2,118,160
2025-03-20 2025-03-18 0.830 2,520,000 +24,000 0.03% 2,091,600
2025-03-18 2025-03-14 0.830 2,496,000 -104,000 0.03% 2,071,680
2025-03-17 2025-03-13 0.840 2,600,000 -40,000 0.03% 2,184,000
2025-03-14 2025-03-12 0.840 2,640,000 -120,000 0.03% 2,217,600
2025-03-13 2025-03-11 0.840 2,760,000 +264,000 0.04% 2,318,400
2025-03-12 2025-03-10 0.830 2,496,000 -8,000 0.03% 2,071,680
2025-03-11 2025-03-07 0.830 2,504,000 +8,000 0.03% 2,078,320
2025-02-27 2025-02-25 0.860 2,496,000 -16,000 0.03% 2,146,560
2025-02-26 2025-02-24 0.880 2,512,000 +16,000 0.03% 2,210,560
2025-02-25 2025-02-21 0.870 2,496,000 -72,000 0.03% 2,171,520
2025-02-24 2025-02-20 0.870 2,568,000 +72,000 0.03% 2,234,160
2025-02-21 2025-02-19 0.880 2,496,000 -192,000 0.03% 2,196,480
2025-02-17 2025-02-13 0.780 2,688,000 -24,000 0.04% 2,096,640
2025-02-14 2025-02-12 0.790 2,712,000 -64,000 0.04% 2,142,480
2025-02-13 2025-02-11 0.790 2,776,000 -32,000 0.04% 2,193,040
2025-02-12 2025-02-10 0.790 2,808,000 +184,000 0.04% 2,218,320
2025-02-11 2025-02-07 0.890 2,624,000 +56,000 0.03% 2,335,360
2025-02-10 2025-02-06 0.940 2,568,000 +72,000 0.03% 2,413,920
2025-02-04 2025-01-28 0.790 2,496,000 -8,000 0.03% 1,971,840
2025-02-03 2025-01-24 0.780 2,504,000 +8,000 0.03% 1,953,120
2025-01-22 2025-01-20 0.880 2,496,000 -224,000 0.03% 2,196,480
2025-01-17 2025-01-15 0.740 2,720,000 +32,000 0.04% 2,012,800
2025-01-15 2025-01-13 0.730 2,688,000 +192,000 0.04% 1,962,240
2025-01-02 2024-12-27 0.670 2,496,000 -32,000 0.03% 1,672,320
2024-12-30 2024-12-24 0.610 2,528,000 -168,000 0.03% 1,542,080
2024-12-27 2024-12-20 0.620 2,696,000 +96,000 0.04% 1,671,520
2024-12-23 2024-12-19 0.630 2,600,000 -64,000 0.03% 1,638,000
2024-12-20 2024-12-18 0.630 2,664,000 +168,000 0.03% 1,678,320
2024-12-12 2024-12-10 0.630 2,496,000 -120,000 0.03% 1,572,480
2024-12-11 2024-12-09 0.610 2,616,000 +120,000 0.03% 1,595,760
2024-11-28 2024-11-26 0.570 2,496,000 -104,000 0.03% 1,422,720
2024-11-27 2024-11-25 0.560 2,600,000 +80,000 0.03% 1,456,000
2024-11-26 2024-11-22 0.570 2,520,000 -56,000 0.03% 1,436,400
2024-11-25 2024-11-21 0.600 2,576,000 +32,000 0.03% 1,545,600
2024-11-22 2024-11-20 0.750 2,544,000 +24,000 0.03% 1,908,000
2024-11-21 2024-11-19 0.700 2,520,000 +24,000 0.03% 1,764,000
2024-11-14 2024-11-12 0.420 2,496,000 -48,000 0.03% 1,048,320
2024-11-13 2024-11-11 0.420 2,544,000 +48,000 0.03% 1,068,480
2024-11-08 2024-11-06 0.380 2,496,000 -40,000 0.03% 948,480
2024-11-07 2024-11-05 0.390 2,536,000 +40,000 0.03% 989,040
2024-10-23 2024-10-21 0.405 2,496,000 -24,000 0.03% 1,010,880
2024-10-22 2024-10-18 0.415 2,520,000 +24,000 0.03% 1,045,800
2024-10-15 2024-10-10 0.455 2,496,000 -32,000 0.03% 1,135,680
2024-10-10 2024-10-08 0.470 2,528,000 +32,000 0.03% 1,188,160
2024-09-23 2024-09-19 0.370 2,496,000 -24,000 0.03% 923,520
2024-09-20 2024-09-17 0.355 2,520,000 +24,000 0.03% 894,600
2024-09-13 2024-09-11 0.390 2,496,000 -40,000 0.03% 973,440
2024-09-12 2024-09-10 0.375 2,536,000 -104,000 0.03% 951,000
2024-09-11 2024-09-09 0.410 2,640,000 +144,000 0.03% 1,082,400
2024-09-02 2024-08-29 0.445 2,496,000 -80,000 0.03% 1,110,720
2024-08-30 2024-08-28 0.475 2,576,000 +80,000 0.03% 1,223,600
2024-08-28 2024-08-26 0.485 2,496,000 -16,000 0.03% 1,210,560
2024-08-26 2024-08-22 0.495 2,512,000 -32,000 0.03% 1,243,440
2024-08-23 2024-08-21 0.500 2,544,000 +48,000 0.03% 1,272,000
2024-08-20 2024-08-16 0.610 2,496,000 -8,000 0.03% 1,522,560
2024-08-16 2024-08-14 0.740 2,504,000 +8,000 0.03% 1,852,960
2024-08-12 2024-08-08 0.890 2,496,000 -48,000 0.03% 2,221,440
2024-08-09 2024-08-07 0.860 2,544,000 +48,000 0.03% 2,187,840
2024-06-07 2024-06-05 0.820 2,496,000 -16,000 0.03% 2,046,720
2024-06-06 2024-06-04 0.790 2,512,000 +16,000 0.03% 1,984,480
2024-06-05 2024-06-03 0.860 2,496,000 -16,000 0.03% 2,146,560
2024-06-04 2024-05-31 0.850 2,512,000 +8,000 0.03% 2,135,200
2024-06-03 2024-05-30 0.900 2,504,000 +8,000 0.03% 2,253,600
2024-05-28 2024-05-24 0.950 2,496,000 -24,000 0.03% 2,371,200
2024-05-27 2024-05-23 0.920 2,520,000 +8,000 0.03% 2,318,400
2024-05-24 2024-05-22 0.930 2,512,000 +16,000 0.03% 2,336,160
2024-05-21 2024-05-17 0.930 2,496,000 -8,000 0.03% 2,321,280
2024-05-20 2024-05-16 0.850 2,504,000 +8,000 0.03% 2,128,400
2024-03-22 2024-03-20 0.840 2,496,000 -16,000 0.03% 2,096,640
2024-03-21 2024-03-19 0.810 2,512,000 +16,000 0.03% 2,034,720
2024-02-02 2024-01-31 0.900 2,496,000 -8,000 0.03% 2,246,400
2024-02-01 2024-01-30 0.910 2,504,000 +8,000 0.03% 2,278,640
2023-12-08 2023-12-06 1.480 2,496,000 -40,000 0.03% 3,694,080
2023-12-07 2023-12-05 1.380 2,536,000 +40,000 0.03% 3,499,680
2023-12-04 2023-11-30 1.400 2,496,000 -32,000 0.03% 3,494,400
2023-11-27 2023-11-23 1.250 2,528,000 +32,000 0.03% 3,160,000
2023-10-13 2023-10-11 0.940 2,496,000 -96,000 0.03% 2,346,240
2023-10-12 2023-10-10 0.890 2,592,000 +56,000 0.03% 2,306,880
2023-10-11 2023-10-09 0.880 2,536,000 +40,000 0.03% 2,231,680
2023-08-21 2023-08-17 0.790 2,496,000 -40,000 0.03% 1,971,840
2023-08-18 2023-08-16 0.730 2,536,000 +40,000 0.03% 1,851,280
2023-07-20 2023-07-18 0.340 2,496,000 -16,000 0.03% 848,640
2023-07-19 2023-07-14 0.330 2,512,000 +16,000 0.03% 828,960
2023-06-28 2023-06-26 0.290 2,496,000 -32,000 0.03% 723,840
2023-06-27 2023-06-23 0.260 2,528,000 +32,000 0.03% 657,280
2023-05-19 2023-05-17 0.315 2,496,000 -56,000 0.03% 786,240
2023-05-17 2023-05-15 0.250 2,552,000 +56,000 0.03% 638,000
2023-03-16 2023-03-14 0.213 2,496,000 -24,000 0.03% 531,648
2023-03-10 2023-03-08 0.222 2,520,000 +8,000 0.03% 559,440
2023-03-09 2023-03-07 0.243 2,512,000 -48,000 0.03% 610,416
2023-03-08 2023-03-06 0.209 2,560,000 +48,000 0.03% 535,040
2023-02-28 2023-02-24 0.265 2,512,000 -80,000 0.03% 665,680
2023-02-27 2023-02-23 0.226 2,592,000 +16,000 0.03% 585,792
2023-02-22 2023-02-20 0.250 2,576,000 -8,000 0.03% 644,000
2023-02-21 2023-02-17 0.247 2,584,000 -16,000 0.03% 638,248
2023-02-20 2023-02-16 0.247 2,600,000 +104,000 0.03% 642,200
2023-02-17 2023-02-15 0.305 2,496,000 -64,000 0.03% 761,280
2023-02-16 2023-02-14 0.242 2,560,000 +64,000 0.03% 619,520
2023-02-15 2023-02-13 0.255 2,496,000 -16,000 0.03% 636,480
2023-01-31 2023-01-27 0.245 2,512,000 +16,000 0.03% 615,440
2023-01-26 2023-01-19 0.240 2,496,000 -32,000 0.03% 599,040
2023-01-19 2023-01-17 0.239 2,528,000 -16,000 0.03% 604,192
2023-01-17 2023-01-13 0.247 2,544,000 -64,000 0.03% 628,368
2023-01-13 2023-01-11 0.250 2,608,000 -128,000 0.03% 652,000
2023-01-12 2023-01-10 0.245 2,736,000 +184,000 0.04% 670,320
2023-01-09 2023-01-05 0.280 2,552,000 -8,000 0.03% 714,560
2023-01-05 2023-01-03 0.275 2,560,000 +64,000 0.03% 704,000
2022-12-22 2022-12-20 0.300 2,496,000 -24,000 0.03% 748,800
2022-12-21 2022-12-19 0.285 2,520,000 +24,000 0.03% 718,200
2022-12-20 2022-12-16 0.285 2,496,000 -80,000 0.03% 711,360
2022-12-19 2022-12-15 0.270 2,576,000 -64,000 0.03% 695,520
2022-12-16 2022-12-14 0.270 2,640,000 -16,000 0.03% 712,800
2022-12-14 2022-12-12 0.265 2,656,000 +16,000 0.03% 703,840
2022-12-13 2022-12-09 0.280 2,640,000 +144,000 0.03% 739,200
2022-12-05 2022-12-01 0.275 2,496,000 -64,000 0.03% 686,400
2022-12-01 2022-11-29 0.270 2,560,000 -32,000 0.03% 691,200
2022-11-28 2022-11-24 0.270 2,592,000 -32,000 0.03% 699,840
2022-11-25 2022-11-23 0.285 2,624,000 -56,000 0.03% 747,840
2022-11-23 2022-11-21 0.290 2,680,000 -48,000 0.04% 777,200
2022-11-22 2022-11-18 0.290 2,728,000 -32,000 0.04% 791,120
2022-11-21 2022-11-17 0.290 2,760,000 +96,000 0.04% 800,400
2022-11-18 2022-11-16 0.285 2,664,000 +168,000 0.04% 759,240
2022-11-07 2022-11-03 0.300 2,496,000 -56,000 0.03% 748,800
2022-11-04 2022-11-02 0.300 2,552,000 -96,000 0.03% 765,600
2022-11-03 2022-11-01 0.290 2,648,000 +112,000 0.03% 767,920
2022-11-02 2022-10-31 0.290 2,536,000 +40,000 0.03% 735,440
2022-10-31 2022-10-27 0.300 2,496,000 -64,000 0.03% 748,800
2022-10-28 2022-10-26 0.300 2,560,000 +64,000 0.03% 768,000
2022-10-27 2022-10-25 0.305 2,496,000 -24,000 0.03% 761,280
2022-10-26 2022-10-24 0.300 2,520,000 +24,000 0.03% 756,000
2022-10-21 2022-10-19 0.310 2,496,000 -8,000 0.03% 773,760
2022-10-20 2022-10-18 0.310 2,504,000 +8,000 0.03% 776,240
2022-10-14 2022-10-12 0.295 2,496,000 -32,000 0.03% 736,320
2022-10-13 2022-10-11 0.290 2,528,000 +32,000 0.03% 733,120
2022-10-03 2022-09-29 0.300 2,496,000 -16,000 0.03% 748,800
2022-09-30 2022-09-28 0.310 2,512,000 +16,000 0.03% 778,720
2022-09-27 2022-09-23 0.330 2,496,000 -64,000 0.03% 823,680
2022-09-26 2022-09-22 0.305 2,560,000 +64,000 0.03% 780,800
2022-09-21 2022-09-19 0.325 2,496,000 -32,000 0.03% 811,200
2022-09-20 2022-09-16 0.330 2,528,000 +32,000 0.03% 834,240
2022-09-09 2022-09-07 0.340 2,496,000 -8,000 0.03% 848,640
2022-09-08 2022-09-06 0.335 2,504,000 +8,000 0.03% 838,840
2022-08-31 2022-08-29 0.370 2,496,000 -8,000 0.03% 923,520
2022-08-30 2022-08-26 0.350 2,504,000 +8,000 0.03% 876,400
2022-08-18 2022-08-16 0.340 2,496,000 -8,000 0.03% 848,640
2022-08-15 2022-08-11 0.330 2,504,000 +8,000 0.03% 826,320
2022-07-12 2022-07-08 0.375 2,496,000 -16,000 0.03% 936,000
2022-07-11 2022-07-07 0.370 2,512,000 +16,000 0.03% 929,440
2022-06-08 2022-06-06 0.400 2,496,000 -48,000 0.03% 998,400
2022-06-07 2022-06-02 0.400 2,544,000 +48,000 0.03% 1,017,600
2022-05-30 2022-05-26 0.420 2,496,000 -24,000 0.03% 1,048,320
2022-05-27 2022-05-25 0.420 2,520,000 +24,000 0.03% 1,058,400
2022-05-24 2022-05-20 0.470 2,496,000 -16,000 0.03% 1,173,120
2022-05-23 2022-05-19 0.465 2,512,000 +16,000 0.03% 1,168,080
2022-04-14 2022-04-12 0.275 2,496,000 -24,000 0.03% 686,400
2022-04-13 2022-04-11 0.275 2,520,000 +24,000 0.03% 693,000
2022-04-07 2022-04-04 0.280 2,496,000 -24,000 0.03% 698,880
2022-04-06 2022-04-01 0.290 2,520,000 -16,000 0.03% 730,800
2022-03-30 2022-03-28 0.270 2,536,000 -72,000 0.03% 684,720
2022-03-29 2022-03-25 0.270 2,608,000 +112,000 0.03% 704,160
2022-03-22 2022-03-18 0.280 2,496,000 -32,000 0.03% 698,880
2022-03-21 2022-03-17 0.295 2,528,000 +16,000 0.03% 745,760
2022-03-18 2022-03-16 0.300 2,512,000 +16,000 0.03% 753,600
2022-03-03 2022-03-01 0.370 2,496,000 -16,000 0.03% 923,520
2022-03-02 2022-02-28 0.315 2,512,000 +16,000 0.03% 791,280
2022-03-01 2022-02-25 0.350 2,496,000 -8,000 0.03% 873,600
2022-02-28 2022-02-24 0.340 2,504,000 -24,000 0.03% 851,360
2022-02-25 2022-02-23 0.345 2,528,000 -40,000 0.03% 872,160
2022-02-24 2022-02-22 0.350 2,568,000 +64,000 0.03% 898,800
2022-02-23 2022-02-21 0.365 2,504,000 +8,000 0.03% 913,960
2022-01-27 2022-01-25 0.325 2,496,000 -72,000 0.03% 811,200
2022-01-26 2022-01-24 0.345 2,568,000 +48,000 0.03% 885,960
2022-01-25 2022-01-21 0.390 2,520,000 +16,000 0.03% 982,800
2022-01-24 2022-01-20 0.390 2,504,000 -32,000 0.03% 976,560
2022-01-21 2022-01-19 0.385 2,536,000 +40,000 0.03% 976,360
2021-11-23 2021-11-19 0.410 2,496,000 -16,000 0.03% 1,023,360
2021-11-19 2021-11-17 0.415 2,512,000 +16,000 0.03% 1,042,480
2021-11-02 2021-10-29 0.485 2,496,000 -104,000 0.03% 1,210,560
2021-11-01 2021-10-28 0.370 2,600,000 +96,000 0.03% 962,000
2021-10-29 2021-10-27 0.420 2,504,000 +8,000 0.03% 1,051,680
2021-10-19 2021-10-15 0.490 2,496,000 -8,000 0.03% 1,223,040
2021-10-15 2021-10-11 0.440 2,504,000 +8,000 0.03% 1,101,760
2021-10-08 2021-10-06 0.425 2,496,000 -32,000 0.03% 1,060,800
2021-10-07 2021-10-05 0.425 2,528,000 +32,000 0.03% 1,074,400
2021-09-30 2021-09-28 0.420 2,496,000 -144,000 0.03% 1,048,320
2021-09-29 2021-09-27 0.415 2,640,000 +144,000 0.03% 1,095,600
2021-09-28 2021-09-24 0.445 2,496,000 -24,000 0.03% 1,110,720
2021-09-27 2021-09-23 0.445 2,520,000 -56,000 0.03% 1,121,400
2021-09-24 2021-09-21 0.450 2,576,000 +80,000 0.03% 1,159,200
2021-09-16 2021-09-14 0.460 2,496,000 -8,000 0.03% 1,148,160
2021-09-15 2021-09-13 0.465 2,504,000 -248,000 0.03% 1,164,360
2021-09-14 2021-09-10 0.480 2,752,000 +232,000 0.04% 1,320,960
2021-09-09 2021-09-07 0.485 2,520,000 -8,000 0.03% 1,222,200
2021-09-08 2021-09-06 0.485 2,528,000 +32,000 0.03% 1,226,080
2021-08-31 2021-08-27 0.510 2,496,000 -208,000 0.03% 1,272,960
2021-08-30 2021-08-26 0.520 2,704,000 +208,000 0.04% 1,406,080
2021-08-23 2021-08-19 0.560 2,496,000 -8,000 0.03% 1,397,760
2021-08-20 2021-08-18 0.580 2,504,000 +8,000 0.03% 1,452,320
2021-08-19 2021-08-17 0.600 2,496,000 -176,000 0.03% 1,497,600
2021-08-18 2021-08-16 0.620 2,672,000 +176,000 0.04% 1,656,640
2021-08-12 2021-08-10 0.630 2,496,000 -240,000 0.03% 1,572,480
2021-08-11 2021-08-09 0.610 2,736,000 +240,000 0.04% 1,668,960
2021-08-04 2021-08-02 0.495 2,496,000 -16,000 0.03% 1,235,520
2021-08-02 2021-07-29 0.520 2,512,000 +16,000 0.03% 1,306,240
2021-07-29 2021-07-27 0.530 2,496,000 -32,000 0.03% 1,322,880
2021-07-28 2021-07-26 0.530 2,528,000 +32,000 0.03% 1,339,840
2021-07-02 2021-06-29 0.450 2,496,000 -8,000 0.03% 1,123,200
2021-06-30 2021-06-28 0.425 2,504,000 +8,000 0.03% 1,064,200
2021-06-28 2021-06-24 0.450 2,496,000 -24,000 0.03% 1,123,200
2021-06-25 2021-06-23 0.455 2,520,000 +24,000 0.03% 1,146,600
2021-05-24 2021-05-20 0.370 2,496,000 -24,000 0.03% 923,520
2021-05-21 2021-05-18 0.360 2,520,000 -64,000 0.03% 907,200
2021-05-20 2021-05-17 0.360 2,584,000 +88,000 0.03% 930,240
2021-05-18 2021-05-14 0.375 2,496,000 -32,000 0.04% 936,000
2021-05-17 2021-05-13 0.360 2,528,000 +32,000 0.04% 910,080
2021-05-11 2021-05-07 0.385 2,496,000 -16,000 0.04% 960,960
2021-05-07 2021-05-05 0.400 2,512,000 +16,000 0.04% 1,004,800
2021-04-27 2021-04-23 0.380 2,496,000 -280,000 0.04% 948,480
2021-04-26 2021-04-22 0.365 2,776,000 +240,000 0.04% 1,013,240
2021-04-23 2021-04-21 0.380 2,536,000 +40,000 0.04% 963,680
2021-04-20 2021-04-16 0.380 2,496,000 -16,000 0.04% 948,480
2021-04-07 2021-03-31 0.390 2,512,000 -24,000 0.04% 979,680
2021-03-30 2021-03-26 0.385 2,536,000 +16,000 0.04% 976,360
2021-03-29 2021-03-25 0.390 2,520,000 -24,000 0.04% 982,800
2021-03-26 2021-03-24 0.395 2,544,000 +48,000 0.04% 1,004,880
2021-02-05 2021-02-03 0.325 2,496,000 -72,000 0.04% 811,200
2021-02-04 2021-02-02 0.320 2,568,000 +48,000 0.04% 821,760
2021-02-03 2021-02-01 0.330 2,520,000 +24,000 0.04% 831,600
2021-01-18 2021-01-14 0.325 2,496,000 -40,000 0.04% 811,200
2021-01-15 2021-01-13 0.310 2,536,000 -112,000 0.04% 786,160
2021-01-11 2021-01-07 0.300 2,648,000 -8,000 0.05% 794,400
2021-01-08 2021-01-06 0.305 2,656,000 +64,000 0.05% 810,080
2021-01-06 2021-01-04 0.320 2,592,000 +96,000 0.05% 829,440
2020-12-30 2020-12-28 0.330 2,496,000 -64,000 0.05% 823,680
2020-12-29 2020-12-24 0.300 2,560,000 +64,000 0.05% 768,000
2020-12-14 2020-12-10 0.330 2,496,000 -32,000 0.05% 823,680
2020-12-11 2020-12-09 0.320 2,528,000 +16,000 0.05% 808,960
2020-12-10 2020-12-08 0.320 2,512,000 +16,000 0.05% 803,840
2020-11-11 2020-11-09 0.350 2,496,000 -24,000 0.05% 873,600
2020-11-10 2020-11-06 0.320 2,520,000 +24,000 0.05% 806,400
2020-10-28 2020-10-23 0.340 2,496,000 -8,000 0.05% 848,640
2020-10-23 2020-10-21 0.345 2,504,000 -16,000 0.05% 863,880
2020-10-22 2020-10-20 0.350 2,520,000 +8,000 0.05% 882,000
2020-10-21 2020-10-19 0.350 2,512,000 +16,000 0.05% 879,200
2020-10-19 2020-10-15 0.360 2,496,000 -24,000 0.05% 898,560
2020-10-16 2020-10-14 0.355 2,520,000 +24,000 0.05% 894,600
2020-10-14 2020-10-09 0.365 2,496,000 -24,000 0.05% 911,040
2020-10-12 2020-10-08 0.365 2,520,000 +24,000 0.05% 919,800
2020-10-07 2020-10-05 0.405 2,496,000 -32,000 0.05% 1,010,880
2020-10-06 2020-09-30 0.335 2,528,000 +32,000 0.05% 846,880
2020-10-05 2020-09-29 0.355 2,496,000 -40,000 0.05% 886,080
2020-09-30 2020-09-28 0.360 2,536,000 +40,000 0.05% 912,960
2020-06-04 2020-06-02 0.190 2,496,000 -8,000 0.05% 474,240
2020-05-28 2020-05-26 0.202 2,504,000 -48,000 0.05% 505,808
2020-05-27 2020-05-25 0.203 2,552,000 +48,000 0.05% 518,056
2020-05-25 2020-05-21 0.235 2,504,000 +8,000 0.05% 588,440
2020-05-12 2020-05-08 0.244 2,496,000 -16,000 0.05% 609,024
2020-05-11 2020-05-07 0.233 2,512,000 -8,000 0.05% 585,296
2020-05-08 2020-05-06 0.235 2,520,000 +24,000 0.05% 592,200
2020-05-07 2020-05-05 0.237 2,496,000 -32,000 0.05% 591,552
2020-05-06 2020-05-04 0.240 2,528,000 +32,000 0.05% 606,720
2020-04-03 2020-04-01 0.248 2,496,000 -16,000 0.06% 619,008
2020-03-25 2020-03-23 0.248 2,512,000 -40,000 0.06% 622,976
2020-03-23 2020-03-19 0.227 2,552,000 +56,000 0.06% 579,304
2020-03-20 2020-03-18 0.280 2,496,000 -16,000 0.06% 698,880
2020-03-17 2020-03-13 0.250 2,512,000 -32,000 0.06% 628,000
2020-03-16 2020-03-12 0.250 2,544,000 -24,000 0.06% 636,000
2020-03-13 2020-03-11 0.260 2,568,000 +56,000 0.06% 667,680
2020-03-12 2020-03-10 0.270 2,512,000 +16,000 0.06% 678,240
2020-03-11 2020-03-09 0.280 2,496,000 -8,000 0.06% 698,880
2020-03-10 2020-03-06 0.270 2,504,000 -80,000 0.06% 676,080
2020-03-09 2020-03-05 0.265 2,584,000 +88,000 0.06% 684,760
2020-02-27 2020-02-25 0.300 2,496,000 -304,000 0.06% 748,800
2020-02-26 2020-02-24 0.230 2,800,000 +16,000 0.06% 644,000
2020-02-25 2020-02-21 0.255 2,784,000 +288,000 0.06% 709,920
2020-02-21 2020-02-19 0.305 2,496,000 -32,000 0.06% 761,280
2020-02-20 2020-02-18 0.265 2,528,000 +16,000 0.06% 669,920
2020-02-18 2020-02-14 0.275 2,512,000 -32,000 0.06% 690,800
2020-02-17 2020-02-13 0.290 2,544,000 +48,000 0.06% 737,760
2020-01-22 2020-01-20 0.275 2,496,000 -16,000 0.06% 686,400
2020-01-21 2020-01-17 0.275 2,512,000 -32,000 0.06% 690,800
2020-01-09 2020-01-07 0.285 2,544,000 +48,000 0.06% 725,040
2019-12-04 2019-12-02 0.240 2,496,000 -40,000 0.06% 599,040
2019-11-29 2019-11-27 0.245 2,536,000 -8,000 0.06% 621,320
2019-11-28 2019-11-26 0.235 2,544,000 +152,000 0.06% 597,840
2019-11-27 2019-11-25 0.228 2,392,000 +96,000 0.05% 545,376
2019-11-13 2019-11-11 0.250 2,296,000 -40,000 0.05% 574,000
2019-11-12 2019-11-08 0.250 2,336,000 +88,000 0.05% 584,000
2019-11-11 2019-11-07 0.255 2,248,000 -48,000 0.05% 573,240
2019-11-08 2019-11-06 0.260 2,296,000 +32,000 0.05% 596,960
2019-10-28 2019-10-24 0.280 2,264,000 +32,000 0.05% 633,920
2019-10-17 2019-10-15 0.290 2,232,000 -88,000 0.05% 647,280
2019-10-16 2019-10-14 0.280 2,320,000 +88,000 0.05% 649,600
2019-10-08 2019-10-03 0.280 2,232,000 -80,000 0.05% 624,960
2019-10-04 2019-10-02 0.260 2,312,000 -8,000 0.05% 601,120
2019-10-03 2019-09-30 0.265 2,320,000 +8,000 0.05% 614,800
2019-10-02 2019-09-27 0.270 2,312,000 +8,000 0.05% 624,240
2019-09-27 2019-09-25 0.285 2,304,000 +24,000 0.05% 656,640
2019-09-26 2019-09-24 0.295 2,280,000 -32,000 0.05% 672,600
2019-09-25 2019-09-23 0.290 2,312,000 +80,000 0.05% 670,480
2019-09-20 2019-09-18 0.300 2,232,000 -48,000 0.05% 669,600
2019-09-19 2019-09-17 0.275 2,280,000 +24,000 0.05% 627,000
2019-09-13 2019-09-11 0.300 2,256,000 -8,000 0.05% 676,800
2019-09-06 2019-09-04 0.300 2,264,000 -24,000 0.05% 679,200
2019-09-05 2019-09-03 0.300 2,288,000 +56,000 0.05% 686,400
2019-09-04 2019-09-02 0.310 2,232,000 -32,000 0.05% 691,920
2019-09-03 2019-08-30 0.310 2,264,000 -40,000 0.05% 701,840
2019-09-02 2019-08-29 0.305 2,304,000 -8,000 0.05% 702,720
2019-08-29 2019-08-27 0.300 2,312,000 -16,000 0.06% 693,600
2019-08-26 2019-08-22 0.315 2,328,000 +48,000 0.06% 733,320
2019-08-23 2019-08-21 0.315 2,280,000 +48,000 0.05% 718,200
2019-08-09 2019-08-07 0.320 2,232,000 -40,000 0.05% 714,240
2019-08-08 2019-08-06 0.305 2,272,000 +32,000 0.05% 692,960
2019-08-07 2019-08-05 0.320 2,240,000 +8,000 0.05% 716,800
2019-07-16 2019-07-12 0.320 2,232,000 -80,000 0.05% 714,240
2019-07-12 2019-07-10 0.315 2,312,000 +48,000 0.06% 728,280
2019-07-11 2019-07-09 0.320 2,264,000 +32,000 0.05% 724,480
2019-07-09 2019-07-05 0.335 2,232,000 -64,000 0.05% 747,720
2019-07-08 2019-07-04 0.325 2,296,000 -8,000 0.06% 746,200
2019-07-05 2019-07-03 0.320 2,304,000 +72,000 0.06% 737,280
2019-07-03 2019-06-28 0.330 2,232,000 -16,000 0.05% 736,560
2019-07-02 2019-06-27 0.330 2,248,000 -8,000 0.05% 741,840
2019-06-28 2019-06-26 0.320 2,256,000 -32,000 0.05% 721,920
2019-06-27 2019-06-25 0.320 2,288,000 +56,000 0.06% 732,160
2019-06-26 2019-06-24 0.340 2,232,000 -16,000 0.05% 758,880
2019-06-25 2019-06-21 0.325 2,248,000 +16,000 0.05% 730,600
2019-06-21 2019-06-19 0.335 2,232,000 -16,000 0.05% 747,720
2019-06-20 2019-06-18 0.330 2,248,000 +16,000 0.05% 741,840
2019-05-17 2019-05-15 0.350 2,232,000 -32,000 0.05% 781,200
2019-05-16 2019-05-14 0.360 2,264,000 +32,000 0.05% 815,040
2019-01-11 2019-01-09 0.390 2,232,000 +8,000 0.06% 870,480
2019-01-08 2019-01-04 0.400 2,224,000 +16,000 0.06% 889,600
2018-12-20 2018-12-18 0.350 2,208,000 +8,000 0.06% 772,800
2018-12-12 2018-12-10 0.370 2,200,000 +240,000 0.06% 814,000
2018-11-30 2018-11-28 0.320 1,960,000 +152,000 0.05% 627,200
2018-10-10 2018-10-08 0.249 1,808,000 -40,000 0.05% 450,192
2018-10-04 2018-10-02 0.250 1,848,000 +40,000 0.05% 462,000
2018-10-03 2018-09-28 0.255 1,808,000 -56,000 0.05% 461,040
2018-10-02 2018-09-27 0.265 1,864,000 +56,000 0.05% 493,960
2018-09-10 2018-09-06 0.238 1,808,000 -24,000 0.05% 430,304
2018-09-07 2018-09-05 0.249 1,832,000 +24,000 0.05% 456,168
2018-08-28 2018-08-24 0.220 1,808,000 -680,000 0.05% 397,760
2018-08-13 2018-08-09 0.156 2,488,000 +184,000 0.07% 388,128
2018-08-09 2018-08-07 0.170 2,304,000 +680,000 0.06% 391,680
2018-08-07 2018-08-03 0.190 1,624,000 +120,000 0.07% 308,560
2018-08-06 2018-08-02 0.204 1,504,000 +904,000 0.06% 306,816
2018-07-30 2018-07-26 0.205 600,000 +600,000 0.03% 123,000
2018-05-23 2018-05-18 0.257 0 -15,575
2018-05-18 2018-05-16 0.256 15,575 -23,362 0.00% 3,984
2018-05-17 2018-05-15 0.257 38,937 +38,937 0.00% 10,000
2018-05-04 2018-05-02 0.267 0 -46,724
2018-05-03 2018-04-30 0.247 46,724 -15,575 0.00% 11,520
2018-04-30 2018-04-26 0.232 62,299 -124,597 0.00% 14,464
2018-04-27 2018-04-25 0.232 186,896 -62,298 0.01% 43,392
2018-04-26 2018-04-24 0.257 249,194 +210,257 0.01% 64,000
2018-04-25 2018-04-23 0.277 38,937 -7,787 0.00% 10,800
2018-04-24 2018-04-20 0.288 46,724 +46,724 0.00% 13,440
2018-04-20 2018-04-18 0.313 0 -23,362
2018-04-19 2018-04-17 0.293 23,362 -46,724 0.00% 6,840
2018-04-18 2018-04-16 0.303 70,086 -38,936 0.00% 21,240
2018-04-16 2018-04-12 0.324 109,022 +85,660 0.00% 35,280
2018-04-13 2018-04-11 0.349 23,362 -23,362 0.00% 8,160
2018-04-12 2018-04-10 0.360 46,724 +46,724 0.00% 16,800
2018-04-03 2018-03-28 0.365 0 -54,511
2018-03-29 2018-03-27 0.349 54,511 +54,511 0.00% 19,040
2018-03-05 2018-03-01 0.293 0 -15,575
2018-03-02 2018-02-28 0.288 15,575 -101,235 0.00% 4,480
2018-03-01 2018-02-27 0.288 116,810 +116,810 0.01% 33,600
2018-02-26 2018-02-22 0.288 0 -38,937
2018-02-23 2018-02-21 0.288 38,937 -23,362 0.00% 11,200
2018-02-14 2018-02-12 0.288 62,299 +62,299 0.00% 17,920
2018-02-12 2018-02-08 0.303 0 -38,937
2018-02-08 2018-02-06 0.298 38,937 +38,937 0.00% 11,600
2018-01-22 2018-01-18 0.293 0 -46,724
2018-01-17 2018-01-15 0.298 46,724 +46,724 0.00% 13,920
2018-01-02 2017-12-28 0.318 0 -38,937
2017-12-29 2017-12-27 0.288 38,937 +38,937 0.00% 11,200
2017-12-28 2017-12-22 0.298 0 -46,724
2017-12-27 2017-12-21 0.303 46,724 +46,724 0.00% 14,160
2017-10-16 2017-10-12 0.318 0 -38,937
2017-10-13 2017-10-11 0.293 38,937 +38,937 0.00% 11,400
2017-10-04 2017-09-29 0.246 0 -31,149
2017-10-03 2017-09-28 0.242 31,149 -31,150 0.00% 7,552
2017-09-27 2017-09-25 0.257 62,299 +62,299 0.00% 16,000
2017-09-26 2017-09-22 0.267 0 -54,511
2017-09-25 2017-09-21 0.267 54,511 +54,511 0.00% 14,560
2017-09-18 2017-09-14 0.283 0 -38,937
2017-09-14 2017-09-12 0.288 38,937 +38,937 0.00% 11,200
2017-08-25 2017-08-22 1.315 0 -15,575
2017-08-02 2017-07-31 1.151 15,575 +15,575 0.00% 17,920
2017-07-21 2017-07-19 1.151 0 -3,894
2017-07-20 2017-07-18 1.212 3,894 -19,468 0.00% 4,720
2017-07-19 2017-07-17 1.253 23,362 +23,362 0.00% 29,280
2017-07-18 2017-07-14 1.377 0 -7,787
2017-07-17 2017-07-13 1.336 7,787 +7,787 0.00% 10,400
2017-07-14 2017-07-12 1.397 0 -15,575
2017-07-13 2017-07-11 1.397 15,575 +15,575 0.00% 21,760
2017-07-03 2017-06-29 1.582 0 -7,787
2017-06-30 2017-06-28 1.520 7,787 +7,787 0.00% 11,840
2017-06-20 2017-06-16 1.418 0 -7,787
2017-06-19 2017-06-15 1.418 7,787 +7,787 0.00% 11,040
2017-04-21 2017-04-19 1.356 0 -15,575
2017-04-20 2017-04-18 1.130 15,575 -7,787 0.00% 17,600
2017-04-19 2017-04-13 1.356 23,362 +23,362 0.00% 31,680
2017-01-10 2017-01-06 1.726 0 -3,894
2017-01-09 2017-01-05 1.726 3,894 +3,894 0.00% 6,721
2016-12-20 2016-12-16 1.685 0 -3,894
2016-12-19 2016-12-15 1.746 3,894 +3,894 0.00% 6,801
2016-12-05 2016-12-01 1.520 0 -11,681
2016-12-02 2016-11-30 1.479 11,681 +11,681 0.00% 17,280
2016-11-24 2016-11-22 1.562 0 -7,787
2016-11-23 2016-11-21 1.541 7,787 +7,787 0.00% 12,000
2016-11-10 2016-11-08 1.705 0 -15,575
2016-11-09 2016-11-07 1.726 15,575 +15,575 0.00% 26,881
2016-05-09 2016-05-05 3.102 0 -7,787
2016-05-06 2016-05-04 3.061 7,787 +7,787 0.00% 23,839
2016-04-01 2016-03-30 1.870 0 -31,149
2016-03-31 2016-03-29 1.911 31,149 +31,149 0.01% 59,519
2016-02-12 2016-02-05 2.383 0 -245,301
2016-02-11 2016-02-04 2.404 245,301 +245,301 0.05% 589,681
2015-12-23 2015-12-21 1.705 0 -1,090,225
2015-12-22 2015-12-18 1.644 1,090,225 +1,090,225 0.22% 1,792,000
2015-12-15 2015-12-11 1.336 0 -1,035,714
2015-12-14 2015-12-10 1.089 1,035,714 0.21% 1,127,840

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