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 1.720 14,000 +0 0.00% 24,080
2025-10-13 2025-10-09 1.720 14,000 +0 0.00% 24,080
2025-10-10 2025-10-08 1.760 14,000 +0 0.00% 24,640
2025-10-09 2025-10-06 1.640 14,000 +0 0.00% 22,960
2025-10-08 2025-10-03 1.640 14,000 +0 0.00% 22,960
2025-10-06 2025-10-02 1.660 14,000 +0 0.00% 23,240
2025-10-03 2025-09-30 1.640 14,000 +0 0.00% 22,960
2025-10-02 2025-09-29 1.630 14,000 +0 0.00% 22,820
2025-09-30 2025-09-26 1.640 14,000 +0 0.00% 22,960
2025-09-29 2025-09-25 1.640 14,000 +0 0.00% 22,960
2025-09-26 2025-09-24 1.610 14,000 +0 0.00% 22,540
2025-09-25 2025-09-23 1.630 14,000 +0 0.00% 22,820
2025-09-24 2025-09-22 1.640 14,000 +0 0.00% 22,960
2025-09-23 2025-09-19 1.640 14,000 +0 0.00% 22,960
2025-09-22 2025-09-18 1.540 14,000 +0 0.00% 21,560
2025-09-19 2025-09-17 1.490 14,000 +0 0.00% 20,860
2025-09-18 2025-09-16 1.500 14,000 +0 0.00% 21,000
2025-09-17 2025-09-15 1.520 14,000 +0 0.00% 21,280
2025-09-16 2025-09-12 1.500 14,000 +0 0.00% 21,000
2025-09-15 2025-09-11 1.620 14,000 +0 0.00% 22,680
2025-09-12 2025-09-10 1.610 14,000 +0 0.00% 22,540
2025-09-11 2025-09-09 1.630 14,000 +0 0.00% 22,820
2025-09-10 2025-09-08 1.610 14,000 +0 0.00% 22,540
2025-09-09 2025-09-05 1.610 14,000 +0 0.00% 22,540
2025-09-08 2025-09-04 1.600 14,000 +0 0.00% 22,400
2025-09-05 2025-09-03 1.560 14,000 +0 0.00% 21,840
2025-09-04 2025-09-02 1.610 14,000 +0 0.00% 22,540
2025-09-03 2025-09-01 1.630 14,000 +0 0.00% 22,820
2025-09-02 2025-08-29 1.600 14,000 +0 0.00% 22,400
2025-09-01 2025-08-28 1.630 14,000 +0 0.00% 22,820
2025-08-29 2025-08-27 1.620 14,000 +0 0.00% 22,680
2025-08-28 2025-08-26 1.680 14,000 +0 0.00% 23,520
2025-08-27 2025-08-25 1.700 14,000 +0 0.00% 23,800
2025-08-26 2025-08-22 1.780 14,000 +0 0.00% 24,920
2025-08-25 2025-08-21 1.800 14,000 +0 0.00% 25,200
2025-08-22 2025-08-20 1.770 14,000 +0 0.00% 24,780
2025-08-21 2025-08-19 1.720 14,000 +0 0.00% 24,080
2025-08-20 2025-08-18 1.650 14,000 +0 0.00% 23,100
2025-08-19 2025-08-15 1.760 14,000 +0 0.00% 24,640
2025-08-18 2025-08-14 1.680 14,000 +0 0.00% 23,520
2025-08-15 2025-08-13 1.800 14,000 +0 0.00% 25,200
2025-08-14 2025-08-12 1.860 14,000 +0 0.00% 26,040
2025-08-13 2025-08-11 1.650 14,000 +0 0.00% 23,100
2025-08-12 2025-08-08 1.510 14,000 +0 0.00% 21,140
2025-08-11 2025-08-07 1.510 14,000 +0 0.00% 21,140
2025-08-08 2025-08-06 1.500 14,000 +0 0.00% 21,000
2025-08-07 2025-08-05 1.450 14,000 +0 0.00% 20,300
2025-08-06 2025-08-04 1.450 14,000 +0 0.00% 20,300
2025-08-05 2025-08-01 1.420 14,000 +0 0.00% 19,880
2025-08-04 2025-07-31 1.440 14,000 +0 0.00% 20,160
2025-08-01 2025-07-30 1.450 14,000 +0 0.00% 20,300
2025-07-31 2025-07-29 1.480 14,000 +0 0.00% 20,720
2025-07-30 2025-07-28 1.520 14,000 +0 0.00% 21,280
2025-07-29 2025-07-25 1.490 14,000 +0 0.00% 20,860
2025-07-28 2025-07-24 1.510 14,000 +0 0.00% 21,140
2025-07-25 2025-07-23 1.500 14,000 +0 0.00% 21,000
2025-07-24 2025-07-22 1.520 14,000 +0 0.00% 21,280
2025-07-23 2025-07-21 1.540 14,000 +0 0.00% 21,560
2025-07-22 2025-07-18 1.580 14,000 +0 0.00% 22,120
2025-07-21 2025-07-17 1.540 14,000 +0 0.00% 21,560
2025-07-18 2025-07-16 1.500 14,000 +0 0.00% 21,000
2025-07-17 2025-07-15 1.550 14,000 +0 0.00% 21,700
2025-07-16 2025-07-14 1.510 14,000 +0 0.00% 21,140
2025-07-15 2025-07-11 1.570 14,000 +0 0.00% 21,980
2025-07-14 2025-07-10 1.560 14,000 +0 0.00% 21,840
2025-07-11 2025-07-09 1.530 14,000 +0 0.00% 21,420
2025-07-10 2025-07-08 1.440 14,000 +0 0.00% 20,160
2025-07-09 2025-07-07 1.440 14,000 +0 0.00% 20,160
2025-07-08 2025-07-04 1.420 14,000 +0 0.00% 19,880
2025-07-07 2025-07-03 1.320 14,000 -10,000 0.00% 18,480
2025-03-28 2025-03-26 1.800 24,000 +10,000 0.01% 43,200
2024-07-31 2024-07-29 2.730 14,000 -2,000 0.00% 38,220
2024-05-17 2024-05-14 2.430 16,000 -36,000 0.00% 38,880
2024-02-23 2024-02-21 2.420 52,000 -4,000 0.01% 125,840
2024-02-22 2024-02-20 2.460 56,000 -16,000 0.01% 137,760
2023-09-27 2023-09-25 2.550 72,000 -10,000 0.02% 183,600
2023-09-13 2023-09-11 2.170 82,000 -20,000 0.02% 177,940
2023-09-12 2023-09-07 2.050 102,000 -2,000 0.02% 209,100
2023-08-23 2023-08-21 1.980 104,000 -22,000 0.03% 205,920
2023-08-21 2023-08-17 1.970 126,000 -2,000 0.03% 248,220
2023-08-18 2023-08-16 1.940 128,000 -2,000 0.03% 248,320
2023-08-17 2023-08-15 2.030 130,000 +10,000 0.03% 263,900
2023-08-16 2023-08-14 2.120 120,000 +10,000 0.03% 254,400
2023-08-15 2023-08-11 2.240 110,000 -18,000 0.03% 246,400
2023-08-14 2023-08-10 2.230 128,000 -6,000 0.03% 285,440
2023-08-07 2023-08-03 2.020 134,000 -2,000 0.03% 270,680
2023-08-02 2023-07-31 2.050 136,000 +20,000 0.03% 278,800
2023-08-01 2023-07-28 2.190 116,000 -2,000 0.03% 254,040
2023-07-31 2023-07-27 2.020 118,000 -20,000 0.03% 238,360
2023-07-28 2023-07-26 1.830 138,000 +16,000 0.03% 252,540
2023-07-25 2023-07-21 1.570 122,000 -2,000 0.03% 191,540
2023-07-14 2023-07-12 1.590 124,000 -4,000 0.03% 197,160
2023-07-11 2023-07-07 1.510 128,000 -2,000 0.03% 193,280
2023-07-10 2023-07-06 1.530 130,000 -14,000 0.03% 198,900
2023-06-30 2023-06-28 1.430 144,000 -2,000 0.03% 205,920
2023-06-28 2023-06-26 1.400 146,000 -2,000 0.04% 204,400
2023-06-05 2023-06-01 1.470 148,000 +20,000 0.04% 217,560
2023-06-01 2023-05-30 1.720 128,000 -28,000 0.03% 220,160
2023-05-31 2023-05-29 1.590 156,000 -26,000 0.04% 248,040
2023-05-30 2023-05-25 1.480 182,000 -2,000 0.04% 269,360
2023-05-29 2023-05-24 1.510 184,000 -40,000 0.04% 277,840
2023-05-25 2023-05-23 1.410 224,000 -6,000 0.05% 315,840
2023-05-17 2023-05-15 1.390 230,000 -8,000 0.06% 319,700
2023-05-16 2023-05-12 1.360 238,000 -2,000 0.06% 323,680
2023-05-12 2023-05-10 1.370 240,000 -16,000 0.06% 328,800
2023-05-11 2023-05-09 1.320 256,000 -6,000 0.06% 337,920
2023-05-04 2023-05-02 1.390 262,000 -12,000 0.06% 364,180
2023-05-03 2023-04-28 1.400 274,000 -6,000 0.07% 383,600
2023-05-02 2023-04-27 1.300 280,000 -18,000 0.07% 364,000
2023-04-28 2023-04-26 1.350 298,000 -16,000 0.07% 402,300
2023-04-26 2023-04-24 1.270 314,000 -20,000 0.08% 398,780
2023-04-25 2023-04-21 1.290 334,000 -8,000 0.08% 430,860
2023-04-24 2023-04-20 1.300 342,000 -30,000 0.08% 444,600
2023-04-21 2023-04-19 1.230 372,000 -8,000 0.09% 457,560
2023-04-20 2023-04-18 1.220 380,000 -6,000 0.09% 463,600
2023-04-19 2023-04-17 1.080 386,000 -2,000 0.09% 416,880
2023-04-18 2023-04-14 1.110 388,000 -150,000 0.09% 430,680
2023-04-17 2023-04-13 1.110 538,000 -112,000 0.13% 597,180
2023-04-14 2023-04-12 1.100 650,000 -4,000 0.16% 715,000
2023-03-20 2023-03-16 0.930 654,000 -4,000 0.16% 608,220
2023-03-14 2023-03-10 0.940 658,000 -2,000 0.16% 618,520
2023-03-10 2023-03-08 1.080 660,000 -6,000 0.16% 712,800
2023-03-08 2023-03-06 0.990 666,000 -72,000 0.16% 659,340
2023-03-07 2023-03-03 0.980 738,000 -70,000 0.18% 723,240
2023-03-03 2023-03-01 0.990 808,000 -366,000 0.19% 799,920
2023-02-07 2023-02-03 0.780 1,174,000 -2,000 0.28% 915,720
2023-01-19 2023-01-17 0.790 1,176,000 -2,000 0.28% 929,040
2023-01-17 2023-01-13 0.860 1,178,000 -2,000 0.28% 1,013,080
2023-01-16 2023-01-12 0.830 1,180,000 -2,000 0.28% 979,400
2023-01-13 2023-01-11 0.840 1,182,000 -10,000 0.28% 992,880
2023-01-12 2023-01-10 0.870 1,192,000 -122,000 0.29% 1,037,040
2023-01-11 2023-01-09 0.930 1,314,000 -6,000 0.32% 1,222,020
2023-01-10 2023-01-06 0.920 1,320,000 -24,000 0.32% 1,214,400
2023-01-09 2023-01-05 0.830 1,344,000 -4,000 0.32% 1,115,520
2023-01-06 2023-01-04 0.800 1,348,000 -2,000 0.32% 1,078,400
2023-01-03 2022-12-29 0.780 1,350,000 -4,000 0.33% 1,053,000
2022-12-30 2022-12-28 0.770 1,354,000 -10,000 0.33% 1,042,580
2022-12-28 2022-12-22 0.760 1,364,000 -2,000 0.33% 1,036,640
2022-12-21 2022-12-19 0.760 1,366,000 -4,000 0.33% 1,038,160
2022-12-19 2022-12-15 0.750 1,370,000 -10,000 0.33% 1,027,500
2022-12-09 2022-12-07 0.750 1,380,000 -2,000 0.33% 1,035,000
2022-10-17 2022-10-13 0.680 1,382,000 -14,000 0.33% 939,760
2022-10-05 2022-09-30 0.660 1,396,000 -8,000 0.34% 921,360
2022-09-30 2022-09-28 0.640 1,404,000 -6,000 0.34% 898,560
2022-09-29 2022-09-27 0.640 1,410,000 -6,000 0.34% 902,400
2022-09-26 2022-09-22 0.660 1,416,000 -8,000 0.34% 934,560
2022-09-22 2022-09-20 0.650 1,424,000 -6,000 0.34% 925,600
2022-09-21 2022-09-19 0.650 1,430,000 -20,000 0.34% 929,500
2022-09-20 2022-09-16 0.640 1,450,000 -10,000 0.35% 928,000
2022-09-16 2022-09-14 0.630 1,460,000 -30,000 0.35% 919,800
2022-09-15 2022-09-13 0.630 1,490,000 -30,000 0.36% 938,700
2022-09-13 2022-09-08 0.620 1,520,000 -10,000 0.37% 942,400
2022-09-09 2022-09-07 0.620 1,530,000 -30,000 0.37% 948,600
2022-09-08 2022-09-06 0.610 1,560,000 -30,000 0.38% 951,600
2022-09-07 2022-09-05 0.610 1,590,000 -72,000 0.38% 969,900
2022-09-05 2022-09-01 0.620 1,662,000 -6,000 0.40% 1,030,440
2022-08-18 2022-08-16 0.680 1,668,000 -2,000 0.40% 1,134,240
2022-08-11 2022-08-09 0.710 1,670,000 -8,000 0.40% 1,185,700
2022-08-08 2022-08-04 0.720 1,678,000 -6,000 0.40% 1,208,160
2022-08-03 2022-08-01 0.690 1,684,000 -70,000 0.41% 1,161,960
2022-08-02 2022-07-29 0.710 1,754,000 -200,000 0.42% 1,245,340
2022-07-20 2022-07-18 0.720 1,954,000 -10,000 0.47% 1,406,880
2022-07-08 2022-07-06 0.670 1,964,000 -80,000 0.47% 1,315,880
2022-06-21 2022-06-17 0.820 2,044,000 -22,000 0.49% 1,676,080
2022-06-15 2022-06-13 0.870 2,066,000 +30,000 0.50% 1,797,420
2022-06-14 2022-06-10 0.860 2,036,000 -10,000 0.49% 1,750,960
2022-06-13 2022-06-09 0.830 2,046,000 -40,000 0.49% 1,698,180
2022-06-10 2022-06-08 0.810 2,086,000 -60,000 0.50% 1,689,660
2022-06-01 2022-05-30 0.750 2,146,000 -10,000 0.52% 1,609,500
2022-05-31 2022-05-27 0.680 2,156,000 -34,000 0.52% 1,466,080
2022-05-26 2022-05-24 0.600 2,190,000 -20,000 0.53% 1,314,000
2022-05-24 2022-05-20 0.600 2,210,000 +2,000 0.53% 1,326,000
2022-05-23 2022-05-19 0.580 2,208,000 -120,000 0.53% 1,280,640
2022-05-17 2022-05-13 0.570 2,328,000 -430,000 0.56% 1,326,960
2022-05-16 2022-05-12 0.530 2,758,000 -10,000 0.66% 1,461,740
2022-05-13 2022-05-11 0.540 2,768,000 -204,000 0.67% 1,494,720
2022-05-12 2022-05-10 0.570 2,972,000 -500,000 0.72% 1,694,040
2022-05-11 2022-05-06 0.560 3,472,000 -650,000 0.84% 1,944,320
2022-05-10 2022-05-05 0.610 4,122,000 -50,000 0.99% 2,514,420
2022-05-06 2022-05-04 0.680 4,172,000 -398,000 1.01% 2,836,960
2022-05-05 2022-05-03 0.900 4,570,000 -286,000 1.10% 4,113,000
2022-05-04 2022-04-29 1.020 4,856,000 +940,000 1.17% 4,953,120
2022-05-03 2022-04-28 1.140 3,916,000 +3,732,000 0.94% 4,464,240
2022-04-26 2022-04-22 1.000 184,000 -14,000 0.04% 184,000
2022-04-20 2022-04-14 0.870 198,000 -8,000 0.05% 172,260
2022-03-01 2022-02-25 0.810 206,000 -26,000 0.05% 166,860
2022-02-07 2022-01-31 0.690 232,000 -10,000 0.06% 160,080
2021-12-06 2021-12-02 0.670 242,000 -70,000 0.06% 162,140
2021-12-01 2021-11-29 0.660 312,000 +70,000 0.08% 205,920
2021-11-30 2021-11-26 0.660 242,000 -14,000 0.06% 159,720
2021-10-27 2021-10-25 0.610 256,000 -18,000 0.06% 156,160
2021-10-20 2021-10-18 0.420 274,000 -84,000 0.07% 115,080
2021-09-03 2021-09-01 0.400 358,000 -18,000 0.09% 143,200
2021-04-28 2021-04-26 0.410 376,000 -18,000 0.09% 154,160
2021-04-21 2021-04-19 0.435 394,000 -36,000 0.09% 171,390
2021-01-27 2021-01-25 0.650 430,000 -46,000 0.10% 279,500
2021-01-26 2021-01-22 0.355 476,000 -6,000 0.11% 168,980
2020-12-15 2020-12-11 0.390 482,000 +2,000 0.12% 187,980
2020-12-14 2020-12-10 0.415 480,000 -18,000 0.12% 199,200
2020-12-07 2020-12-03 0.320 498,000 +16,000 0.12% 159,360
2020-12-02 2020-11-30 0.320 482,000 -12,000 0.12% 154,240
2020-09-30 2020-09-28 0.350 494,000 -4,000 0.12% 172,900
2020-09-09 2020-09-07 0.390 498,000 -12,000 0.12% 194,220
2020-08-06 2020-08-04 0.430 510,000 -2,000 0.12% 219,300
2020-07-20 2020-07-16 0.405 512,000 -12,000 0.12% 207,360
2020-07-16 2020-07-14 0.445 524,000 -2,000 0.13% 233,180
2020-07-10 2020-07-08 0.495 526,000 -8,000 0.13% 260,370
2020-07-06 2020-07-02 0.550 534,000 -104,000 0.13% 293,700
2020-07-03 2020-06-30 0.510 638,000 -170,000 0.15% 325,380
2020-06-19 2020-06-17 0.235 808,000 -8,000 0.19% 189,880
2020-06-11 2020-06-09 0.242 816,000 -12,000 0.20% 197,472
2020-06-04 2020-06-02 0.248 828,000 -2,000 0.20% 205,344
2020-06-03 2020-06-01 0.248 830,000 -6,000 0.20% 205,840
2020-05-28 2020-05-26 0.265 836,000 -10,000 0.20% 221,540
2020-05-27 2020-05-25 0.249 846,000 -20,000 0.20% 210,654
2020-05-26 2020-05-22 0.249 866,000 +40,000 0.21% 215,634
2020-05-22 2020-05-20 0.270 826,000 +20,000 0.20% 223,020
2020-05-21 2020-05-19 0.270 806,000 +6,000 0.19% 217,620
2020-05-15 2020-05-13 0.280 800,000 +2,000 0.19% 224,000
2020-04-23 2020-04-21 0.305 798,000 +4,000 0.19% 243,390
2020-04-15 2020-04-09 0.340 794,000 -20,000 0.19% 269,960
2020-04-02 2020-03-31 0.315 814,000 +20,000 0.20% 256,410
2020-04-01 2020-03-30 0.315 794,000 -16,000 0.19% 250,110
2020-03-26 2020-03-24 0.310 810,000 +20,000 0.20% 251,100
2020-03-24 2020-03-20 0.315 790,000 +20,000 0.19% 248,850
2020-03-23 2020-03-19 0.315 770,000 -16,000 0.19% 242,550
2020-03-20 2020-03-18 0.340 786,000 -14,000 0.19% 267,240
2020-03-18 2020-03-16 0.385 800,000 -10,000 0.19% 308,000
2020-03-17 2020-03-13 0.385 810,000 -10,000 0.20% 311,850
2020-03-05 2020-03-03 0.475 820,000 -6,000 0.20% 389,500
2020-03-02 2020-02-27 0.485 826,000 -4,000 0.20% 400,610
2020-02-26 2020-02-24 0.490 830,000 -8,000 0.20% 406,700
2020-02-10 2020-02-06 0.500 838,000 -28,000 0.20% 419,000
2020-02-04 2020-01-31 0.520 866,000 -16,000 0.21% 450,320
2020-01-21 2020-01-17 0.520 882,000 -26,000 0.21% 458,640
2020-01-17 2020-01-15 0.520 908,000 -140,000 0.22% 472,160
2020-01-14 2020-01-10 0.530 1,048,000 -40,000 0.25% 555,440
2020-01-08 2020-01-06 0.540 1,088,000 -12,000 0.26% 587,520
2020-01-07 2020-01-03 0.560 1,100,000 +100,000 0.27% 616,000
2020-01-02 2019-12-27 0.570 1,000,000 +64,000 0.24% 570,000
2019-12-23 2019-12-19 0.490 936,000 +10,000 0.23% 458,640
2019-12-18 2019-12-16 0.500 926,000 -106,000 0.22% 463,000
2019-12-17 2019-12-13 0.485 1,032,000 +40,000 0.25% 500,520
2019-12-12 2019-12-10 0.510 992,000 -46,000 0.24% 505,920
2019-12-11 2019-12-09 0.520 1,038,000 +10,000 0.25% 539,760
2019-12-10 2019-12-06 0.540 1,028,000 +14,000 0.25% 555,120
2019-12-05 2019-12-03 0.540 1,014,000 -50,000 0.24% 547,560
2019-12-02 2019-11-28 0.580 1,064,000 -38,000 0.26% 617,120
2019-11-29 2019-11-27 0.580 1,102,000 +36,000 0.27% 639,160
2019-11-27 2019-11-25 0.560 1,066,000 -70,000 0.26% 596,960
2019-11-26 2019-11-22 0.580 1,136,000 -60,000 0.27% 658,880
2019-11-22 2019-11-20 0.590 1,196,000 -144,000 0.29% 705,640
2019-11-20 2019-11-18 0.590 1,340,000 -52,000 0.32% 790,600
2019-11-19 2019-11-15 0.600 1,392,000 -498,000 0.34% 835,200
2019-11-18 2019-11-14 0.610 1,890,000 -10,000 0.46% 1,152,900
2019-11-15 2019-11-13 0.640 1,900,000 -62,000 0.46% 1,216,000
2019-11-14 2019-11-12 0.680 1,962,000 +4,000 0.47% 1,334,160
2019-11-13 2019-11-11 0.590 1,958,000 -8,000 0.47% 1,155,220
2019-11-12 2019-11-08 0.650 1,966,000 -44,000 0.47% 1,277,900
2019-11-11 2019-11-07 0.660 2,010,000 +6,000 0.48% 1,326,600
2019-11-08 2019-11-06 0.690 2,004,000 +32,000 0.48% 1,382,760
2019-11-07 2019-11-05 0.710 1,972,000 +8,000 0.48% 1,400,120
2019-11-06 2019-11-04 0.730 1,964,000 +2,000 0.47% 1,433,720
2019-11-05 2019-11-01 0.740 1,962,000 +4,000 0.47% 1,451,880
2019-11-04 2019-10-31 0.730 1,958,000 +22,000 0.47% 1,429,340
2019-11-01 2019-10-30 0.790 1,936,000 -20,000 0.47% 1,529,440
2019-10-31 2019-10-29 0.800 1,956,000 -60,000 0.47% 1,564,800
2019-10-30 2019-10-28 0.720 2,016,000 +46,000 0.49% 1,451,520
2019-10-29 2019-10-25 0.670 1,970,000 -210,000 0.47% 1,319,900
2019-10-28 2019-10-24 0.610 2,180,000 +1,922,000 0.53% 1,329,800
2019-10-25 2019-10-23 1.200 258,000 -2,000 0.06% 309,600
2019-10-24 2019-10-22 1.210 260,000 -4,000 0.06% 314,600
2019-10-23 2019-10-21 1.200 264,000 -88,000 0.06% 316,800
2019-10-22 2019-10-18 1.170 352,000 +14,000 0.08% 411,840
2019-10-21 2019-10-17 1.160 338,000 -22,000 0.08% 392,080
2019-10-18 2019-10-16 1.100 360,000 -8,000 0.09% 396,000
2019-10-17 2019-10-15 1.130 368,000 -28,000 0.09% 415,840
2019-10-16 2019-10-14 1.070 396,000 -52,000 0.10% 423,720
2019-10-15 2019-10-11 1.020 448,000 -120,000 0.11% 456,960
2019-10-14 2019-10-10 1.050 568,000 -78,000 0.14% 596,400
2019-10-11 2019-10-09 1.000 646,000 +16,000 0.16% 646,000
2019-10-10 2019-10-08 0.980 630,000 +44,000 0.15% 617,400
2019-10-09 2019-10-04 0.910 586,000 -28,000 0.14% 533,260
2019-10-08 2019-10-03 0.970 614,000 +10,000 0.15% 595,580
2019-10-04 2019-10-02 0.930 604,000 -128,000 0.15% 561,720
2019-10-03 2019-09-30 0.870 732,000 +24,000 0.18% 636,840
2019-10-02 2019-09-27 0.760 708,000 +6,000 0.17% 538,080
2019-09-30 2019-09-26 0.710 702,000 -4,000 0.17% 498,420
2019-09-26 2019-09-24 0.730 706,000 -104,000 0.17% 515,380
2019-09-25 2019-09-23 0.750 810,000 -366,000 0.20% 607,500
2019-09-24 2019-09-20 0.770 1,176,000 -74,000 0.28% 905,520
2019-09-23 2019-09-19 0.760 1,250,000 -78,000 0.30% 950,000
2019-09-20 2019-09-18 0.780 1,328,000 -256,000 0.32% 1,035,840
2019-09-19 2019-09-17 0.810 1,584,000 -80,000 0.38% 1,283,040
2019-09-18 2019-09-16 0.770 1,664,000 +32,000 0.40% 1,281,280
2019-09-17 2019-09-13 0.820 1,632,000 -76,000 0.39% 1,338,240
2019-09-16 2019-09-12 0.770 1,708,000 -182,000 0.41% 1,315,160
2019-09-13 2019-09-11 0.800 1,890,000 -206,000 0.46% 1,512,000
2019-09-12 2019-09-10 0.810 2,096,000 -86,000 0.51% 1,697,760
2019-09-11 2019-09-09 0.840 2,182,000 +6,000 0.53% 1,832,880
2019-09-10 2019-09-06 0.870 2,176,000 +4,000 0.52% 1,893,120
2019-09-09 2019-09-05 0.850 2,172,000 +16,000 0.52% 1,846,200
2019-09-06 2019-09-04 0.800 2,156,000 -830,000 0.52% 1,724,800
2019-09-05 2019-09-03 0.850 2,986,000 +2,192,000 0.72% 2,538,100
2019-09-04 2019-09-02 1.390 794,000 -538,000 0.19% 1,103,660
2019-09-03 2019-08-30 1.300 1,332,000 +30,000 0.32% 1,731,600
2019-09-02 2019-08-29 1.190 1,302,000 +1,044,000 0.31% 1,549,380
2019-08-30 2019-08-28 0.980 258,000 -398,000 0.06% 252,840
2019-08-29 2019-08-27 0.910 656,000 -92,000 0.16% 596,960
2019-08-28 2019-08-26 0.800 748,000 +28,000 0.18% 598,400
2019-08-27 2019-08-23 0.810 720,000 +300,000 0.17% 583,200
2019-08-26 2019-08-22 0.810 420,000 -58,000 0.10% 340,200
2019-08-23 2019-08-21 0.770 478,000 -100,000 0.12% 368,060
2019-08-22 2019-08-20 0.800 578,000 +32,000 0.14% 462,400
2019-08-21 2019-08-19 0.780 546,000 -80,000 0.13% 425,880
2019-08-20 2019-08-16 0.690 626,000 -20,000 0.15% 431,940
2019-08-19 2019-08-15 0.660 646,000 -144,000 0.16% 426,360
2019-08-16 2019-08-14 0.650 790,000 -16,000 0.19% 513,500
2019-08-15 2019-08-13 0.660 806,000 -646,000 0.19% 531,960
2019-08-14 2019-08-12 0.710 1,452,000 -490,000 0.35% 1,030,920
2019-08-13 2019-08-09 0.850 1,942,000 +1,942,000 0.47% 1,650,700
2019-08-09 2019-08-07 1.110 0 -2,000
2019-08-07 2019-08-05 1.120 2,000 -58,000 0.00% 2,240
2019-08-06 2019-08-02 0.960 60,000 -132,000 0.01% 57,600
2019-08-05 2019-08-01 0.820 192,000 -100,000 0.05% 157,440
2019-08-02 2019-07-31 0.890 292,000 -38,000 0.07% 259,880
2019-07-31 2019-07-29 0.900 330,000 -32,000 0.08% 297,000
2019-07-30 2019-07-26 1.040 362,000 -92,000 0.09% 376,480
2019-07-29 2019-07-25 1.040 454,000 -886,000 0.11% 472,160
2019-07-26 2019-07-24 0.980 1,340,000 +12,000 0.32% 1,313,200
2019-07-25 2019-07-23 0.990 1,328,000 -600,000 0.32% 1,314,720
2019-07-24 2019-07-22 0.990 1,928,000 -1,000,000 0.46% 1,908,720
2019-07-23 2019-07-19 1.000 2,928,000 +1,378,000 0.71% 2,928,000
2019-07-22 2019-07-18 0.990 1,550,000 +1,034,000 0.37% 1,534,500
2019-07-16 2019-07-12 1.000 516,000 +2,000 0.12% 516,000
2019-07-15 2019-07-11 0.990 514,000 +114,000 0.12% 508,860
2019-07-10 2019-07-08 1.050 400,000 -52,000 0.10% 420,000
2019-07-09 2019-07-05 0.990 452,000 +2,000 0.11% 447,480
2019-07-08 2019-07-04 0.990 450,000 -52,000 0.11% 445,500
2019-07-03 2019-06-28 0.840 502,000 +2,000 0.12% 421,680
2019-05-20 2019-05-16 0.450 500,000 -56,000 0.12% 225,000
2019-03-06 2019-03-04 0.680 556,000 +30,000 0.13% 378,080
2019-03-05 2019-03-01 0.690 526,000 +26,000 0.13% 362,940
2018-06-29 2018-06-27 1.130 500,000 -384,000 0.12% 565,000
2018-06-27 2018-06-25 1.220 884,000 +384,000 0.21% 1,078,480
2018-05-18 2018-05-16 1.440 500,000 +100,000 0.12% 720,000
2018-05-17 2018-05-15 1.480 400,000 -20,000 0.10% 592,000
2018-05-16 2018-05-14 1.490 420,000 +20,000 0.10% 625,800
2018-05-02 2018-04-27 1.450 400,000 +18,000 0.10% 580,000
2018-04-23 2018-04-19 1.620 382,000 +82,000 0.09% 618,840
2018-04-20 2018-04-18 1.420 300,000 +100,000 0.07% 426,000
2018-04-10 2018-04-06 1.330 200,000 +100,000 0.05% 266,000
2018-03-26 2018-03-22 1.620 100,000 -50,000 0.02% 162,000
2018-03-23 2018-03-21 1.530 150,000 +100,000 0.04% 229,500
2018-03-16 2018-03-14 1.710 50,000 +50,000 0.01% 85,500
2018-02-20 2018-02-13 1.070 0 -60,000
2018-02-14 2018-02-12 1.140 60,000 -40,000 0.01% 68,400
2017-06-27 2017-06-23 0.949 100,000 +3,026 0.02% 94,871
2017-03-28 2017-03-24 0.969 96,974 -38,789 0.02% 94,000
2017-03-23 2017-03-21 1.021 135,763 +38,789 0.03% 138,600
2017-02-17 2017-02-15 1.072 96,974 -38,789 0.02% 104,000
2017-02-13 2017-02-09 1.103 135,763 -7,758 0.03% 149,800
2017-02-07 2017-02-03 1.114 143,521 -46,547 0.04% 159,840
2017-01-25 2017-01-23 1.114 190,068 +54,305 0.05% 211,680
2017-01-23 2017-01-19 1.155 135,763 +96,974 0.03% 156,800
2017-01-19 2017-01-17 1.083 38,789 +38,789 0.01% 42,000
2017-01-17 2017-01-13 1.134 0 -38,789
2017-01-16 2017-01-12 1.196 38,789 -29,093 0.01% 46,399
2017-01-11 2017-01-09 1.186 67,882 -29,092 0.02% 80,501
2017-01-06 2017-01-04 1.093 96,974 -312,255 0.02% 106,000
2017-01-05 2017-01-03 1.021 409,229 +360,742 0.10% 417,780
2016-12-30 2016-12-28 0.959 48,487 +48,487 0.01% 46,500
2016-10-12 2016-10-07 1.021 0 -48,487
2016-09-09 2016-09-07 1.031 48,487 +48,487 0.01% 50,000
2016-09-07 2016-09-05 0.907 0 -29,092
2016-09-06 2016-09-02 0.887 29,092 +19,395 0.01% 25,800
2016-05-26 2016-05-24 0.990 9,697 -38,790 0.00% 9,600
2016-05-24 2016-05-20 0.969 48,487 +38,790 0.01% 47,000
2016-04-29 2016-04-27 1.186 9,697 -62,063 0.00% 11,500
2016-04-15 2016-04-13 0.866 71,760 -17,456 0.02% 62,160
2016-03-31 2016-03-29 0.969 89,216 +31,032 0.02% 86,480
2016-03-24 2016-03-22 1.021 58,184 -29,092 0.01% 59,400
2016-03-23 2016-03-21 0.990 87,276 +29,092 0.02% 86,400
2016-03-18 2016-03-16 1.021 58,184 -27,153 0.01% 59,400
2016-03-14 2016-03-10 1.000 85,337 -29,092 0.02% 85,360
2016-03-10 2016-03-08 1.042 114,429 +58,184 0.03% 119,180
2016-03-08 2016-03-04 1.103 56,245 +29,092 0.01% 62,060
2016-03-04 2016-03-02 0.897 27,153 -9,697 0.01% 24,360
2016-03-03 2016-03-01 0.938 36,850 -29,092 0.01% 34,580
2016-03-01 2016-02-26 1.186 65,942 +29,092 0.02% 78,200
2016-02-24 2016-02-22 1.248 36,850 -44,608 0.01% 45,980
2016-02-22 2016-02-18 1.310 81,458 +9,698 0.02% 106,680
2016-02-12 2016-02-05 1.392 71,760 -38,790 0.02% 99,899
2016-02-05 2016-02-03 1.547 110,550 +38,790 0.03% 171,000
2016-02-04 2016-02-02 1.588 71,760 -58,185 0.02% 113,959
2016-02-03 2016-02-01 1.454 129,945 +67,882 0.03% 188,940
2016-01-26 2016-01-22 1.805 62,063 -11,637 0.02% 112,000
2016-01-25 2016-01-21 2.269 73,700 +60,124 0.02% 167,200
2016-01-22 2016-01-20 1.959 13,576 -29,092 0.00% 26,599
2016-01-21 2016-01-19 1.939 42,668 +13,576 0.01% 82,719
2016-01-20 2016-01-18 1.681 29,092 -145,461 0.01% 48,900
2016-01-19 2016-01-15 1.495 174,553 -1,830,862 0.05% 261,001
2016-01-18 2016-01-14 1.268 2,005,415 -164,855 0.52% 2,543,641
2016-01-15 2016-01-13 1.248 2,170,270 -337,468 0.56% 2,707,980
2016-01-14 2016-01-12 1.165 2,507,738 -628,389 0.65% 2,922,180
2016-01-13 2016-01-11 1.083 3,136,127 +2,476,706 0.81% 3,395,700
2016-01-12 2016-01-08 1.237 659,421 +366,561 0.17% 816,000
2016-01-11 2016-01-07 1.310 292,860 0.08% 383,540

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