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 0.215 20,000 +0 0.00% 4,300
2025-10-13 2025-10-09 0.220 20,000 +0 0.00% 4,400
2025-10-10 2025-10-08 0.220 20,000 +0 0.00% 4,400
2025-10-09 2025-10-06 0.198 20,000 +0 0.00% 3,960
2025-10-08 2025-10-03 0.198 20,000 +0 0.00% 3,960
2025-10-06 2025-10-02 0.198 20,000 +0 0.00% 3,960
2025-10-03 2025-09-30 0.198 20,000 +0 0.00% 3,960
2025-10-02 2025-09-29 0.198 20,000 +0 0.00% 3,960
2025-09-30 2025-09-26 0.198 20,000 +0 0.00% 3,960
2025-09-29 2025-09-25 0.192 20,000 +0 0.00% 3,840
2025-09-26 2025-09-24 0.192 20,000 +0 0.00% 3,840
2025-09-25 2025-09-23 0.192 20,000 +0 0.00% 3,840
2025-09-24 2025-09-22 0.190 20,000 +0 0.00% 3,800
2025-09-23 2025-09-19 0.205 20,000 +0 0.00% 4,100
2025-09-22 2025-09-18 0.227 20,000 +0 0.00% 4,540
2025-09-19 2025-09-17 0.228 20,000 +0 0.00% 4,560
2025-09-18 2025-09-16 0.230 20,000 +0 0.00% 4,600
2025-09-17 2025-09-15 0.237 20,000 +0 0.00% 4,740
2025-09-16 2025-09-12 0.239 20,000 +0 0.00% 4,780
2025-09-15 2025-09-11 0.208 20,000 +0 0.00% 4,160
2025-09-12 2025-09-10 0.205 20,000 +0 0.00% 4,100
2025-09-11 2025-09-09 0.205 20,000 +0 0.00% 4,100
2025-09-10 2025-09-08 0.205 20,000 +0 0.00% 4,100
2025-09-09 2025-09-05 0.205 20,000 +0 0.00% 4,100
2025-09-08 2025-09-04 0.205 20,000 +0 0.00% 4,100
2025-09-05 2025-09-03 0.205 20,000 +0 0.00% 4,100
2025-09-04 2025-09-02 0.203 20,000 +0 0.00% 4,060
2025-09-03 2025-09-01 0.203 20,000 +0 0.00% 4,060
2025-09-02 2025-08-29 0.203 20,000 +0 0.00% 4,060
2025-09-01 2025-08-28 0.198 20,000 +0 0.00% 3,960
2025-08-29 2025-08-27 0.237 20,000 +0 0.00% 4,740
2025-08-28 2025-08-26 0.247 20,000 +0 0.00% 4,940
2025-08-27 2025-08-25 0.247 20,000 +0 0.00% 4,940
2025-08-26 2025-08-22 0.247 20,000 +0 0.00% 4,940
2025-08-25 2025-08-21 0.249 20,000 +0 0.00% 4,980
2025-08-22 2025-08-20 0.240 20,000 +0 0.00% 4,800
2025-08-21 2025-08-19 0.240 20,000 +0 0.00% 4,800
2025-08-20 2025-08-18 0.236 20,000 +0 0.00% 4,720
2025-08-19 2025-08-15 0.160 20,000 +0 0.00% 3,200
2025-08-18 2025-08-14 0.160 20,000 +0 0.00% 3,200
2025-08-15 2025-08-13 0.160 20,000 +0 0.00% 3,200
2025-08-14 2025-08-12 0.170 20,000 +0 0.00% 3,400
2025-08-13 2025-08-11 0.161 20,000 +0 0.00% 3,220
2025-08-12 2025-08-08 0.161 20,000 +0 0.00% 3,220
2025-08-11 2025-08-07 0.161 20,000 +0 0.00% 3,220
2025-08-08 2025-08-06 0.161 20,000 +0 0.00% 3,220
2025-08-07 2025-08-05 0.161 20,000 +0 0.00% 3,220
2025-08-06 2025-08-04 0.161 20,000 +0 0.00% 3,220
2025-08-05 2025-08-01 0.161 20,000 +0 0.00% 3,220
2025-08-04 2025-07-31 0.161 20,000 +0 0.00% 3,220
2025-08-01 2025-07-30 0.160 20,000 +0 0.00% 3,200
2025-07-31 2025-07-29 0.166 20,000 +0 0.00% 3,320
2025-07-30 2025-07-28 0.160 20,000 +0 0.00% 3,200
2025-07-29 2025-07-25 0.160 20,000 +0 0.00% 3,200
2025-07-28 2025-07-24 0.160 20,000 +0 0.00% 3,200
2025-07-25 2025-07-23 0.160 20,000 +0 0.00% 3,200
2025-07-24 2025-07-22 0.161 20,000 +0 0.00% 3,220
2025-07-23 2025-07-21 0.161 20,000 +0 0.00% 3,220
2025-07-22 2025-07-18 0.161 20,000 +0 0.00% 3,220
2025-07-21 2025-07-17 0.161 20,000 +0 0.00% 3,220
2025-07-18 2025-07-16 0.161 20,000 +0 0.00% 3,220
2025-07-17 2025-07-15 0.161 20,000 +0 0.00% 3,220
2025-07-16 2025-07-14 0.161 20,000 +0 0.00% 3,220
2025-07-15 2025-07-11 0.161 20,000 +0 0.00% 3,220
2025-07-14 2025-07-10 0.161 20,000 +0 0.00% 3,220
2025-07-11 2025-07-09 0.161 20,000 +0 0.00% 3,220
2025-07-10 2025-07-08 0.161 20,000 +0 0.00% 3,220
2025-07-09 2025-07-07 0.162 20,000 +0 0.00% 3,240
2025-07-08 2025-07-04 0.140 20,000 +0 0.00% 2,800
2025-07-07 2025-07-03 0.140 20,000 +0 0.00% 2,800
2025-07-04 2025-07-02 0.140 20,000 +0 0.00% 2,800
2025-07-03 2025-06-30 0.140 20,000 +0 0.00% 2,800
2025-07-02 2025-06-27 0.140 20,000 +0 0.00% 2,800
2025-06-30 2025-06-26 0.140 20,000 +0 0.00% 2,800
2025-06-27 2025-06-25 0.125 20,000 +0 0.00% 2,500
2025-06-26 2025-06-24 0.125 20,000 +0 0.00% 2,500
2025-06-25 2025-06-23 0.123 20,000 +0 0.00% 2,460
2025-06-24 2025-06-20 0.124 20,000 +0 0.00% 2,480
2025-06-23 2025-06-19 0.124 20,000 +0 0.00% 2,480
2025-06-20 2025-06-18 0.124 20,000 +0 0.00% 2,480
2025-06-19 2025-06-17 0.141 20,000 +0 0.00% 2,820
2025-06-18 2025-06-16 0.141 20,000 +0 0.00% 2,820
2025-06-17 2025-06-13 0.141 20,000 +0 0.00% 2,820
2025-06-16 2025-06-12 0.141 20,000 +0 0.00% 2,820
2025-06-13 2025-06-11 0.141 20,000 +0 0.00% 2,820
2025-06-12 2025-06-10 0.141 20,000 +0 0.00% 2,820
2025-06-11 2025-06-09 0.141 20,000 +0 0.00% 2,820
2025-06-10 2025-06-06 0.141 20,000 +0 0.00% 2,820
2025-06-09 2025-06-05 0.141 20,000 +0 0.00% 2,820
2025-06-06 2025-06-04 0.141 20,000 +0 0.00% 2,820
2025-06-05 2025-06-03 0.141 20,000 +0 0.00% 2,820
2025-06-04 2025-06-02 0.141 20,000 +0 0.00% 2,820
2025-06-03 2025-05-30 0.141 20,000 +0 0.00% 2,820
2025-06-02 2025-05-29 0.141 20,000 +0 0.00% 2,820
2025-05-30 2025-05-28 0.141 20,000 +0 0.00% 2,820
2025-05-29 2025-05-27 0.141 20,000 +0 0.00% 2,820
2025-05-28 2025-05-26 0.140 20,000 +0 0.00% 2,800
2025-05-27 2025-05-23 0.140 20,000 +0 0.00% 2,800
2025-05-26 2025-05-22 0.140 20,000 +0 0.00% 2,800
2025-05-23 2025-05-21 0.140 20,000 +0 0.00% 2,800
2025-05-22 2025-05-20 0.140 20,000 +0 0.00% 2,800
2025-05-21 2025-05-19 0.140 20,000 +0 0.00% 2,800
2025-05-20 2025-05-16 0.140 20,000 +0 0.00% 2,800
2025-05-19 2025-05-15 0.140 20,000 +0 0.00% 2,800
2025-05-16 2025-05-14 0.140 20,000 +0 0.00% 2,800
2025-05-15 2025-05-13 0.140 20,000 +0 0.00% 2,800
2025-05-14 2025-05-12 0.140 20,000 +0 0.00% 2,800
2025-05-13 2025-05-09 0.140 20,000 +0 0.00% 2,800
2025-05-12 2025-05-08 0.140 20,000 +0 0.00% 2,800
2025-05-09 2025-05-07 0.140 20,000 +0 0.00% 2,800
2025-05-08 2025-05-06 0.140 20,000 +0 0.00% 2,800
2025-05-07 2025-05-02 0.140 20,000 +0 0.00% 2,800
2025-05-06 2025-04-30 0.139 20,000 +0 0.00% 2,780
2025-05-02 2025-04-29 0.139 20,000 +0 0.00% 2,780
2025-04-30 2025-04-28 0.131 20,000 +0 0.00% 2,620
2025-04-29 2025-04-25 0.131 20,000 +0 0.00% 2,620
2025-04-28 2025-04-24 0.131 20,000 +0 0.00% 2,620
2025-04-25 2025-04-23 0.131 20,000 +0 0.00% 2,620
2025-04-24 2025-04-22 0.130 20,000 +0 0.00% 2,600
2025-04-23 2025-04-17 0.130 20,000 +0 0.00% 2,600
2025-04-22 2025-04-16 0.130 20,000 +0 0.00% 2,600
2025-04-17 2025-04-15 0.130 20,000 +0 0.00% 2,600
2025-04-16 2025-04-14 0.130 20,000 +0 0.00% 2,600
2025-04-15 2025-04-11 0.130 20,000 +0 0.00% 2,600
2025-04-14 2025-04-10 0.130 20,000 +0 0.00% 2,600
2025-04-11 2025-04-09 0.130 20,000 +0 0.00% 2,600
2025-04-10 2025-04-08 0.127 20,000 +0 0.00% 2,540
2025-04-09 2025-04-07 0.127 20,000 +0 0.00% 2,540
2025-04-08 2025-04-03 0.127 20,000 +0 0.00% 2,540
2025-04-07 2025-04-02 0.127 20,000 +0 0.00% 2,540
2025-04-03 2025-04-01 0.127 20,000 +0 0.00% 2,540
2025-04-02 2025-03-31 0.127 20,000 +0 0.00% 2,540
2025-04-01 2025-03-28 0.132 20,000 +0 0.00% 2,640
2025-03-31 2025-03-27 0.132 20,000 +0 0.00% 2,640
2025-03-28 2025-03-26 0.132 20,000 +0 0.00% 2,640
2025-03-27 2025-03-25 0.132 20,000 +0 0.00% 2,640
2025-03-26 2025-03-24 0.128 20,000 +0 0.00% 2,560
2025-03-25 2025-03-21 0.128 20,000 +0 0.00% 2,560
2025-03-24 2025-03-20 0.128 20,000 +0 0.00% 2,560
2025-03-21 2025-03-19 0.128 20,000 +0 0.00% 2,560
2025-03-20 2025-03-18 0.130 20,000 +0 0.00% 2,600
2025-03-19 2025-03-17 0.130 20,000 +0 0.00% 2,600
2025-03-18 2025-03-14 0.117 20,000 +0 0.00% 2,340
2025-03-17 2025-03-13 0.125 20,000 +0 0.00% 2,500
2025-03-14 2025-03-12 0.125 20,000 +0 0.00% 2,500
2025-03-13 2025-03-11 0.125 20,000 +0 0.00% 2,500
2025-03-12 2025-03-10 0.126 20,000 +0 0.00% 2,520
2025-03-11 2025-03-07 0.126 20,000 +0 0.00% 2,520
2025-03-10 2025-03-06 0.126 20,000 +0 0.00% 2,520
2025-03-07 2025-03-05 0.132 20,000 +0 0.00% 2,640
2025-03-06 2025-03-04 0.132 20,000 +0 0.00% 2,640
2025-03-05 2025-03-03 0.132 20,000 +0 0.00% 2,640
2025-03-04 2025-02-28 0.129 20,000 +0 0.00% 2,580
2025-03-03 2025-02-27 0.130 20,000 +0 0.00% 2,600
2025-02-28 2025-02-26 0.130 20,000 +0 0.00% 2,600
2025-02-27 2025-02-25 0.133 20,000 +0 0.00% 2,660
2025-02-26 2025-02-24 0.133 20,000 +0 0.00% 2,660
2025-02-25 2025-02-21 0.134 20,000 +0 0.00% 2,680
2025-02-24 2025-02-20 0.136 20,000 +0 0.00% 2,720
2025-02-21 2025-02-19 0.136 20,000 +0 0.00% 2,720
2025-02-20 2025-02-18 0.127 20,000 +0 0.00% 2,540
2025-02-19 2025-02-17 0.120 20,000 +0 0.00% 2,400
2025-02-18 2025-02-14 0.125 20,000 +0 0.00% 2,500
2025-02-17 2025-02-13 0.158 20,000 +0 0.00% 3,160
2025-02-14 2025-02-12 0.158 20,000 +0 0.00% 3,160
2025-02-13 2025-02-11 0.160 20,000 +0 0.00% 3,200
2025-02-12 2025-02-10 0.160 20,000 +0 0.00% 3,200
2025-02-11 2025-02-07 0.160 20,000 +0 0.00% 3,200
2025-02-10 2025-02-06 0.160 20,000 +0 0.00% 3,200
2025-02-07 2025-02-05 0.160 20,000 +0 0.00% 3,200
2025-02-06 2025-02-04 0.160 20,000 +0 0.00% 3,200
2025-02-05 2025-02-03 0.160 20,000 +0 0.00% 3,200
2025-02-04 2025-01-28 0.160 20,000 +0 0.00% 3,200
2025-02-03 2025-01-24 0.160 20,000 +0 0.00% 3,200
2025-01-27 2025-01-23 0.160 20,000 +0 0.00% 3,200
2025-01-24 2025-01-22 0.154 20,000 +0 0.00% 3,080
2025-01-23 2025-01-21 0.154 20,000 +0 0.00% 3,080
2025-01-22 2025-01-20 0.154 20,000 +0 0.00% 3,080
2025-01-21 2025-01-17 0.149 20,000 +0 0.00% 2,980
2025-01-20 2025-01-16 0.149 20,000 +0 0.00% 2,980
2025-01-17 2025-01-15 0.149 20,000 +0 0.00% 2,980
2025-01-16 2025-01-14 0.154 20,000 +0 0.00% 3,080
2025-01-15 2025-01-13 0.154 20,000 +0 0.00% 3,080
2025-01-14 2025-01-10 0.154 20,000 +0 0.00% 3,080
2025-01-13 2025-01-09 0.154 20,000 +0 0.00% 3,080
2025-01-10 2025-01-08 0.154 20,000 -124,000 0.00% 3,080
2024-08-05 2024-08-01 0.230 144,000 +80,000 0.03% 33,120
2024-07-30 2024-07-26 0.240 64,000 +44,000 0.01% 15,360
2023-02-03 2023-02-01 0.360 20,000 -72,000 0.01% 7,200
2023-02-01 2023-01-30 0.330 92,000 +72,000 0.02% 30,360
2023-01-05 2023-01-03 0.270 20,000 -8,000 0.01% 5,400
2022-12-12 2022-12-08 0.380 28,000 +4,000 0.01% 10,640
2022-11-24 2022-11-22 0.355 24,000 -100,000 0.01% 8,520
2022-11-23 2022-11-21 0.350 124,000 +100,000 0.03% 43,400
2022-11-03 2022-11-01 0.350 24,000 +4,000 0.01% 8,400
2022-05-19 2022-05-17 0.540 20,000 -152,000 0.01% 10,800
2022-05-17 2022-05-13 0.500 172,000 -40,000 0.04% 86,000
2022-03-07 2022-03-03 0.450 212,000 -880,000 0.05% 95,400
2021-12-15 2021-12-13 0.510 1,092,000 -72,000 0.27% 556,920
2021-12-10 2021-12-08 0.485 1,164,000 +192,000 0.29% 564,540
2021-12-02 2021-11-30 0.490 972,000 -192,000 0.24% 476,280
2021-10-26 2021-10-22 0.490 1,164,000 +192,000 0.29% 570,360
2021-10-21 2021-10-19 0.500 972,000 -392,000 0.24% 486,000
2021-10-07 2021-10-05 0.500 1,364,000 +220,000 0.34% 682,000
2021-10-05 2021-09-30 0.500 1,144,000 -220,000 0.29% 572,000
2021-09-20 2021-09-16 0.650 1,364,000 +92,000 0.34% 886,600
2021-09-13 2021-09-09 0.690 1,272,000 +300,000 0.32% 877,680
2021-07-23 2021-07-21 0.860 972,000 -28,000 0.24% 835,920
2021-07-21 2021-07-19 0.910 1,000,000 -188,000 0.25% 910,000
2021-07-20 2021-07-16 0.860 1,188,000 +188,000 0.30% 1,021,680
2021-06-28 2021-06-24 0.830 1,000,000 -52,000 0.25% 830,000
2021-06-18 2021-06-16 0.720 1,052,000 -152,000 0.26% 757,440
2021-06-16 2021-06-11 0.730 1,204,000 +152,000 0.30% 878,920
2021-06-10 2021-06-08 0.740 1,052,000 +120,000 0.26% 778,480
2021-05-28 2021-05-26 0.740 932,000 +80,000 0.23% 689,680
2021-05-27 2021-05-25 0.750 852,000 -364,000 0.21% 639,000
2021-05-25 2021-05-21 0.810 1,216,000 +132,000 0.30% 984,960
2021-05-12 2021-05-10 0.710 1,084,000 +364,000 0.27% 769,640
2021-05-05 2021-05-03 0.730 720,000 +16,000 0.18% 525,600
2021-05-03 2021-04-29 0.750 704,000 +76,000 0.18% 528,000
2021-04-28 2021-04-26 0.730 628,000 +124,000 0.16% 458,440
2021-01-07 2021-01-05 0.570 504,000 -16,000 0.13% 287,280
2020-11-23 2020-11-19 0.510 520,000 -88,000 0.13% 265,200
2020-11-16 2020-11-12 0.580 608,000 -8,000 0.15% 352,640
2020-11-12 2020-11-10 0.520 616,000 -44,000 0.15% 320,320
2020-11-03 2020-10-30 0.500 660,000 +80,000 0.17% 330,000
2020-11-02 2020-10-29 0.520 580,000 +88,000 0.14% 301,600
2020-10-29 2020-10-27 0.520 492,000 -4,000 0.12% 255,840
2020-10-27 2020-10-22 0.590 496,000 -188,000 0.12% 292,640
2020-10-14 2020-10-09 0.700 684,000 -104,000 0.17% 478,800
2020-10-08 2020-10-06 0.720 788,000 +108,000 0.20% 567,360
2020-10-06 2020-09-30 0.750 680,000 -20,000 0.17% 510,000
2020-09-29 2020-09-25 0.670 700,000 -100,000 0.18% 469,000
2020-09-25 2020-09-23 0.800 800,000 +44,000 0.20% 640,000
2020-09-22 2020-09-18 0.800 756,000 -44,000 0.19% 604,800
2020-09-16 2020-09-14 0.810 800,000 -56,000 0.20% 648,000
2020-09-14 2020-09-10 0.830 856,000 +200,000 0.21% 710,480
2020-08-24 2020-08-20 0.840 656,000 -176,000 0.16% 551,040
2020-08-20 2020-08-18 0.850 832,000 +84,000 0.21% 707,200
2020-08-19 2020-08-17 0.830 748,000 -84,000 0.19% 620,840
2020-08-14 2020-08-12 0.850 832,000 -12,000 0.21% 707,200
2020-08-12 2020-08-10 0.810 844,000 -12,000 0.21% 683,640
2020-08-11 2020-08-07 0.810 856,000 +24,000 0.21% 693,360
2020-07-27 2020-07-23 0.900 832,000 +4,000 0.21% 748,800
2020-07-15 2020-07-13 1.000 828,000 -4,000 0.21% 828,000
2020-06-26 2020-06-23 0.910 832,000 +76,000 0.21% 757,120
2020-06-18 2020-06-16 0.910 756,000 -76,000 0.19% 687,960
2020-06-11 2020-06-09 0.930 832,000 -48,000 0.21% 773,760
2020-06-02 2020-05-29 1.040 880,000 +92,000 0.22% 915,200
2020-06-01 2020-05-28 1.000 788,000 -16,000 0.20% 788,000
2020-05-22 2020-05-20 0.980 804,000 -52,000 0.20% 787,920
2020-05-19 2020-05-15 1.090 856,000 -40,000 0.21% 933,040
2020-05-18 2020-05-14 1.080 896,000 -4,000 0.22% 967,680
2020-05-12 2020-05-08 1.100 900,000 +120,000 0.22% 990,000
2020-05-04 2020-04-28 1.150 780,000 +40,000 0.19% 897,000
2020-04-27 2020-04-23 1.200 740,000 -40,000 0.18% 888,000
2020-04-16 2020-04-14 0.990 780,000 +156,000 0.19% 772,200
2019-12-18 2019-12-16 1.360 624,000 -596,000 0.16% 848,640
2019-12-17 2019-12-13 1.350 1,220,000 -4,000 0.30% 1,647,000
2019-11-29 2019-11-27 1.380 1,224,000 -40,000 0.31% 1,689,120
2019-11-26 2019-11-22 1.320 1,264,000 -40,000 0.32% 1,668,480
2019-11-21 2019-11-19 1.500 1,304,000 +80,000 0.33% 1,956,000
2019-07-15 2019-07-11 1.400 1,224,000 -16,000 0.31% 1,713,600
2019-06-28 2019-06-26 1.480 1,240,000 -100,000 0.31% 1,835,200
2019-06-27 2019-06-25 1.490 1,340,000 -8,000 0.34% 1,996,600
2019-06-26 2019-06-24 1.500 1,348,000 -44,000 0.34% 2,022,000
2019-06-25 2019-06-21 1.500 1,392,000 +20,000 0.35% 2,088,000
2019-06-17 2019-06-13 1.470 1,372,000 +12,000 0.34% 2,016,840
2019-06-14 2019-06-12 1.400 1,360,000 +4,000 0.34% 1,904,000
2019-04-03 2019-04-01 1.530 1,356,000 -16,000 0.34% 2,074,680
2019-03-29 2019-03-27 1.670 1,372,000 -32,000 0.34% 2,291,240
2019-03-27 2019-03-25 1.660 1,404,000 -240,000 0.35% 2,330,640
2019-03-22 2019-03-20 1.690 1,644,000 -4,000 0.41% 2,778,360
2019-03-21 2019-03-19 1.660 1,648,000 -196,000 0.41% 2,735,680
2019-03-18 2019-03-14 1.600 1,844,000 -236,000 0.46% 2,950,400
2019-03-11 2019-03-07 1.700 2,080,000 -20,000 0.52% 3,536,000
2019-03-08 2019-03-06 1.750 2,100,000 +12,000 0.53% 3,675,000
2019-03-07 2019-03-05 1.810 2,088,000 +32,000 0.52% 3,779,280
2019-03-01 2019-02-27 1.810 2,056,000 +20,000 0.51% 3,721,360
2019-02-27 2019-02-25 1.780 2,036,000 -4,000 0.51% 3,624,080
2019-02-26 2019-02-22 1.830 2,040,000 +4,000 0.51% 3,733,200
2019-02-25 2019-02-21 1.740 2,036,000 +4,000 0.51% 3,542,640
2019-02-20 2019-02-18 1.820 2,032,000 -24,000 0.51% 3,698,240
2019-02-19 2019-02-15 1.830 2,056,000 +16,000 0.51% 3,762,480
2019-02-11 2019-02-04 1.890 2,040,000 +4,000 0.51% 3,855,600
2019-01-22 2019-01-18 2.000 2,036,000 -4,000 0.51% 4,072,000
2019-01-21 2019-01-17 1.800 2,040,000 +8,000 0.51% 3,672,000
2019-01-17 2019-01-15 1.800 2,032,000 +36,000 0.51% 3,657,600
2019-01-16 2019-01-14 1.930 1,996,000 +4,000 0.50% 3,852,280
2019-01-14 2019-01-10 1.850 1,992,000 -12,000 0.50% 3,685,200
2019-01-11 2019-01-09 1.850 2,004,000 -4,000 0.50% 3,707,400
2019-01-10 2019-01-08 2.000 2,008,000 +52,000 0.50% 4,016,000
2019-01-09 2019-01-07 1.900 1,956,000 -60,000 0.49% 3,716,400
2018-12-17 2018-12-13 2.080 2,016,000 +12,000 0.50% 4,193,280
2018-12-11 2018-12-07 2.150 2,004,000 +4,000 0.50% 4,308,600
2018-12-06 2018-12-04 2.180 2,000,000 +8,000 0.50% 4,360,000
2018-12-05 2018-12-03 2.160 1,992,000 +4,000 0.50% 4,302,720
2018-12-04 2018-11-30 2.160 1,988,000 +124,000 0.50% 4,294,080
2018-12-03 2018-11-29 2.170 1,864,000 +24,000 0.47% 4,044,880
2018-11-30 2018-11-28 2.250 1,840,000 +48,000 0.46% 4,140,000
2018-11-23 2018-11-21 2.380 1,792,000 +464,000 0.45% 4,264,960
2018-11-21 2018-11-19 2.180 1,328,000 +72,000 0.33% 2,895,040
2018-11-20 2018-11-16 2.250 1,256,000 +28,000 0.31% 2,826,000
2018-11-19 2018-11-15 2.490 1,228,000 -124,000 0.31% 3,057,720
2018-11-16 2018-11-14 2.610 1,352,000 -60,000 0.34% 3,528,720
2018-11-15 2018-11-13 2.530 1,412,000 -12,000 0.35% 3,572,360
2018-11-14 2018-11-12 2.380 1,424,000 +76,000 0.36% 3,389,120
2018-11-13 2018-11-09 2.440 1,348,000 +140,000 0.34% 3,289,120
2018-11-12 2018-11-08 2.340 1,208,000 -44,000 0.30% 2,826,720
2018-11-09 2018-11-07 2.480 1,252,000 -40,000 0.31% 3,104,960
2018-11-08 2018-11-06 2.490 1,292,000 +104,000 0.32% 3,217,080
2018-11-07 2018-11-05 2.470 1,188,000 +116,000 0.30% 2,934,360
2018-11-06 2018-11-02 2.640 1,072,000 +76,000 0.27% 2,830,080
2018-11-05 2018-11-01 2.450 996,000 +208,000 0.25% 2,440,200
2018-11-02 2018-10-31 2.230 788,000 -232,000 0.20% 1,757,240
2018-08-03 2018-08-01 1.970 1,020,000 +16,000 0.26% 2,009,400
2018-07-10 2018-07-06 2.010 1,004,000 -116,000 0.25% 2,018,040
2018-07-06 2018-07-04 2.000 1,120,000 -16,000 0.28% 2,240,000
2018-06-28 2018-06-26 2.110 1,136,000 +116,000 0.28% 2,396,960
2018-06-26 2018-06-22 2.140 1,020,000 -20,000 0.26% 2,182,800
2018-06-05 2018-06-01 2.180 1,040,000 -12,000 0.26% 2,267,200
2018-05-29 2018-05-25 2.200 1,052,000 -12,000 0.26% 2,314,400
2018-05-21 2018-05-17 2.320 1,064,000 +96,000 0.27% 2,468,480
2018-05-18 2018-05-16 2.420 968,000 +36,000 0.24% 2,342,560
2018-05-16 2018-05-14 2.510 932,000 +12,000 0.23% 2,339,320
2018-05-15 2018-05-11 2.600 920,000 +488,000 0.23% 2,392,000
2018-05-14 2018-05-10 2.540 432,000 -248,000 0.11% 1,097,280
2018-05-11 2018-05-09 2.340 680,000 +56,000 0.17% 1,591,200
2018-05-10 2018-05-08 3.210 624,000 -88,000 0.16% 2,003,040
2018-04-04 2018-03-29 1.820 712,000 -68,000 0.18% 1,295,840
2018-04-03 2018-03-28 1.810 780,000 -80,000 0.19% 1,411,800
2018-03-22 2018-03-20 1.650 860,000 +60,000 0.21% 1,419,000
2018-03-20 2018-03-16 1.700 800,000 +40,000 0.20% 1,360,000
2018-03-16 2018-03-14 1.700 760,000 +132,000 0.19% 1,292,000
2018-03-15 2018-03-13 1.690 628,000 +96,000 0.16% 1,061,320
2018-03-14 2018-03-12 1.800 532,000 +200,000 0.13% 957,600
2018-03-12 2018-03-08 1.820 332,000 +32,000 0.08% 604,240
2018-03-08 2018-03-06 1.880 300,000 +88,000 0.07% 564,000
2018-03-07 2018-03-05 1.840 212,000 +180,000 0.05% 390,080
2018-03-06 2018-03-02 1.870 32,000 +32,000 0.01% 59,840
2018-03-01 2018-02-27 1.740 0 -32,000
2018-02-22 2018-02-20 1.750 32,000 +12,000 0.01% 56,000
2018-02-09 2018-02-07 1.620 20,000 +20,000 0.01% 32,400
2017-09-05 2017-09-01 1.320 0 -40,000
2017-07-26 2017-07-24 1.460 40,000 -48,000 0.01% 58,400
2017-07-20 2017-07-18 1.450 88,000 +40,000 0.02% 127,600
2017-06-08 2017-06-06 1.310 48,000 +48,000 0.01% 62,880
2017-05-09 2017-05-05 1.220 0 -8,000
2017-03-30 2017-03-28 1.160 8,000 +8,000 0.00% 9,280
2017-03-07 2017-03-03 1.310 0 -32,000
2017-02-14 2017-02-10 1.360 32,000 +32,000 0.01% 43,520
2017-01-10 2017-01-06 1.370 0 -40,000
2017-01-09 2017-01-05 1.310 40,000 -36,000 0.01% 52,400
2017-01-06 2017-01-04 1.200 76,000 -80,000 0.02% 91,200
2017-01-05 2017-01-03 1.190 156,000 -312,000 0.04% 185,640
2016-12-20 2016-12-16 1.130 468,000 -12,000 0.12% 528,840
2016-12-15 2016-12-13 1.090 480,000 -32,000 0.12% 523,200
2016-12-14 2016-12-12 1.080 512,000 +12,000 0.13% 552,960
2016-12-13 2016-12-09 1.090 500,000 +32,000 0.12% 545,000
2016-12-08 2016-12-06 1.090 468,000 -32,000 0.12% 510,120
2016-12-07 2016-12-05 1.090 500,000 +20,000 0.12% 545,000
2016-12-05 2016-12-01 1.070 480,000 +32,000 0.12% 513,600
2016-11-28 2016-11-24 1.130 448,000 -32,000 0.11% 506,240
2016-11-24 2016-11-22 1.080 480,000 +32,000 0.12% 518,400
2016-11-18 2016-11-16 1.120 448,000 -4,000 0.11% 501,760
2016-11-09 2016-11-07 1.050 452,000 +24,000 0.11% 474,600
2016-11-08 2016-11-04 1.070 428,000 -36,000 0.11% 457,960
2016-11-04 2016-11-02 1.080 464,000 +36,000 0.12% 501,120
2016-11-01 2016-10-28 1.090 428,000 +32,000 0.11% 466,520
2016-10-31 2016-10-27 1.100 396,000 -64,000 0.10% 435,600
2016-10-28 2016-10-26 1.120 460,000 +60,000 0.11% 515,200
2016-10-27 2016-10-25 1.130 400,000 -32,000 0.10% 452,000
2016-10-26 2016-10-24 1.130 432,000 +32,000 0.11% 488,160
2016-10-25 2016-10-20 1.150 400,000 -40,000 0.10% 460,000
2016-10-24 2016-10-19 1.120 440,000 +32,000 0.11% 492,800
2016-10-20 2016-10-18 1.140 408,000 -32,000 0.10% 465,120
2016-10-19 2016-10-17 1.140 440,000 +32,000 0.11% 501,600
2016-10-12 2016-10-07 1.170 408,000 +28,000 0.10% 477,360
2016-10-11 2016-10-06 1.160 380,000 +68,000 0.10% 440,800
2016-10-07 2016-10-05 1.230 312,000 -120,000 0.08% 383,760
2016-10-04 2016-09-30 1.080 432,000 -8,000 0.11% 466,560
2016-09-30 2016-09-28 1.080 440,000 +40,000 0.11% 475,200
2016-09-29 2016-09-27 1.070 400,000 -32,000 0.10% 428,000
2016-09-28 2016-09-26 1.070 432,000 +32,000 0.11% 462,240
2016-09-19 2016-09-14 1.070 400,000 -32,000 0.10% 428,000
2016-09-15 2016-09-13 1.080 432,000 +32,000 0.11% 466,560
2016-09-06 2016-09-02 1.100 400,000 -16,000 0.10% 440,000
2016-08-31 2016-08-29 1.060 416,000 -40,000 0.10% 440,960
2016-08-29 2016-08-25 1.060 456,000 -32,000 0.11% 483,360
2016-08-26 2016-08-24 1.030 488,000 +32,000 0.12% 502,640
2016-08-24 2016-08-22 1.030 456,000 +40,000 0.11% 469,680
2016-08-17 2016-08-15 1.080 416,000 -40,000 0.10% 449,280
2016-08-12 2016-08-10 1.030 456,000 +64,000 0.11% 469,680
2016-08-05 2016-08-03 1.030 392,000 -40,000 0.10% 403,760
2016-08-03 2016-07-29 1.020 432,000 +64,000 0.11% 440,640
2016-07-28 2016-07-26 1.110 368,000 +12,000 0.09% 408,480
2016-07-27 2016-07-25 1.120 356,000 +16,000 0.09% 398,720
2016-07-25 2016-07-21 1.120 340,000 -20,000 0.08% 380,800
2016-07-21 2016-07-19 1.040 360,000 +32,000 0.09% 374,400
2016-07-20 2016-07-18 1.050 328,000 +20,000 0.08% 344,400
2016-07-11 2016-07-07 1.080 308,000 +24,000 0.08% 332,640
2016-07-05 2016-06-30 1.080 284,000 -40,000 0.07% 306,720
2016-06-30 2016-06-28 1.060 324,000 +48,000 0.08% 343,440
2016-06-29 2016-06-27 1.090 276,000 -40,000 0.07% 300,840
2016-06-28 2016-06-24 1.110 316,000 +80,000 0.08% 350,760
2016-06-22 2016-06-20 1.130 236,000 -40,000 0.06% 266,680
2016-06-15 2016-06-13 1.150 276,000 +28,000 0.07% 317,400
2016-06-14 2016-06-10 1.200 248,000 -20,000 0.06% 297,600
2016-06-13 2016-06-08 1.220 268,000 +100,000 0.07% 326,960
2016-06-10 2016-06-07 1.220 168,000 -4,000 0.04% 204,960
2016-06-08 2016-06-06 1.360 172,000 +60,000 0.04% 233,920
2016-06-07 2016-06-03 1.390 112,000 -44,000 0.03% 155,680
2016-06-06 2016-06-02 1.420 156,000 +32,000 0.04% 221,520
2016-06-01 2016-05-30 1.340 124,000 +32,000 0.03% 166,160
2016-05-31 2016-05-27 1.410 92,000 +40,000 0.02% 129,720
2016-05-30 2016-05-26 1.450 52,000 -108,000 0.01% 75,400
2016-05-27 2016-05-25 1.330 160,000 +44,000 0.04% 212,800
2016-05-26 2016-05-24 1.420 116,000 -44,000 0.03% 164,720
2016-05-24 2016-05-20 1.190 160,000 +28,000 0.04% 190,400
2016-05-23 2016-05-19 1.130 132,000 +16,000 0.03% 149,160
2016-05-19 2016-05-17 1.220 116,000 -32,000 0.03% 141,520
2016-05-18 2016-05-16 1.170 148,000 +16,000 0.04% 173,160
2016-05-17 2016-05-13 1.250 132,000 -24,000 0.03% 165,000
2016-05-16 2016-05-12 1.190 156,000 -84,000 0.04% 185,640
2016-05-12 2016-05-10 1.010 240,000 +12,000 0.06% 242,400
2016-05-10 2016-05-06 1.040 228,000 +32,000 0.06% 237,120
2016-05-09 2016-05-05 1.130 196,000 +32,000 0.05% 221,480
2016-05-06 2016-05-04 1.140 164,000 +8,000 0.04% 186,960
2016-05-03 2016-04-28 1.170 156,000 -40,000 0.04% 182,520
2016-04-28 2016-04-26 1.170 196,000 +56,000 0.05% 229,320
2016-04-27 2016-04-25 1.180 140,000 -48,000 0.03% 165,200
2016-04-26 2016-04-22 1.170 188,000 +68,000 0.05% 219,960
2016-04-22 2016-04-20 1.190 120,000 -20,000 0.03% 142,800
2016-04-21 2016-04-19 1.240 140,000 +16,000 0.03% 173,600
2016-04-20 2016-04-18 1.270 124,000 +28,000 0.03% 157,480
2016-04-15 2016-04-13 1.240 96,000 +12,000 0.02% 119,040
2016-04-14 2016-04-12 1.290 84,000 +8,000 0.02% 108,360
2016-04-12 2016-04-08 1.290 76,000 -4,000 0.02% 98,040
2016-04-08 2016-04-06 1.410 80,000 +12,000 0.02% 112,800
2016-04-06 2016-04-01 1.450 68,000 -32,000 0.02% 98,600
2016-04-05 2016-03-31 1.320 100,000 +20,000 0.03% 132,000
2016-03-31 2016-03-29 1.410 80,000 +28,000 0.02% 112,800
2016-03-30 2016-03-24 1.680 52,000 +52,000 0.01% 87,360
2016-03-29 2016-03-23 1.780 0 -36,000
2016-03-24 2016-03-22 1.670 36,000 +36,000 0.01% 60,120
2016-03-23 2016-03-21 1.880 0 -52,000
2016-03-22 2016-03-18 1.400 52,000 0.01% 72,800

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