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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.151 2,944,000 +0 0.60% 444,544
2025-10-13 2025-10-09 0.151 2,944,000 +0 0.60% 444,544
2025-10-10 2025-10-08 0.151 2,944,000 +0 0.60% 444,544
2025-10-09 2025-10-06 0.151 2,944,000 +0 0.60% 444,544
2025-10-08 2025-10-03 0.151 2,944,000 +0 0.60% 444,544
2025-10-06 2025-10-02 0.151 2,944,000 +0 0.60% 444,544
2025-10-03 2025-09-30 0.151 2,944,000 +0 0.60% 444,544
2025-10-02 2025-09-29 0.151 2,944,000 +0 0.60% 444,544
2025-09-30 2025-09-26 0.151 2,944,000 +0 0.60% 444,544
2025-09-29 2025-09-25 0.151 2,944,000 +0 0.60% 444,544
2025-09-26 2025-09-24 0.151 2,944,000 +0 0.60% 444,544
2025-09-25 2025-09-23 0.151 2,944,000 +0 0.60% 444,544
2025-09-24 2025-09-22 0.151 2,944,000 +0 0.60% 444,544
2025-09-23 2025-09-19 0.151 2,944,000 +0 0.60% 444,544
2025-09-22 2025-09-18 0.151 2,944,000 +0 0.60% 444,544
2025-09-19 2025-09-17 0.151 2,944,000 +0 0.60% 444,544
2025-09-18 2025-09-16 0.151 2,944,000 +0 0.60% 444,544
2025-09-17 2025-09-15 0.151 2,944,000 +0 0.60% 444,544
2025-09-16 2025-09-12 0.151 2,944,000 +0 0.60% 444,544
2025-09-15 2025-09-11 0.151 2,944,000 +0 0.60% 444,544
2025-09-12 2025-09-10 0.151 2,944,000 +0 0.60% 444,544
2025-09-11 2025-09-09 0.151 2,944,000 +0 0.60% 444,544
2025-09-10 2025-09-08 0.151 2,944,000 +0 0.60% 444,544
2025-09-09 2025-09-05 0.151 2,944,000 +0 0.60% 444,544
2025-09-08 2025-09-04 0.151 2,944,000 +0 0.60% 444,544
2025-09-05 2025-09-03 0.151 2,944,000 +0 0.60% 444,544
2025-09-04 2025-09-02 0.151 2,944,000 +0 0.60% 444,544
2025-09-03 2025-09-01 0.151 2,944,000 +0 0.60% 444,544
2025-09-02 2025-08-29 0.151 2,944,000 +0 0.60% 444,544
2025-09-01 2025-08-28 0.151 2,944,000 +0 0.60% 444,544
2025-08-29 2025-08-27 0.151 2,944,000 +0 0.60% 444,544
2025-08-28 2025-08-26 0.151 2,944,000 +0 0.60% 444,544
2025-08-27 2025-08-25 0.151 2,944,000 +0 0.60% 444,544
2025-08-26 2025-08-22 0.151 2,944,000 +0 0.60% 444,544
2025-08-25 2025-08-21 0.151 2,944,000 +0 0.60% 444,544
2025-08-22 2025-08-20 0.151 2,944,000 +0 0.60% 444,544
2025-08-21 2025-08-19 0.151 2,944,000 +0 0.60% 444,544
2025-08-20 2025-08-18 0.151 2,944,000 +0 0.60% 444,544
2025-08-19 2025-08-15 0.151 2,944,000 +0 0.60% 444,544
2025-08-18 2025-08-14 0.151 2,944,000 +0 0.60% 444,544
2025-08-15 2025-08-13 0.151 2,944,000 +0 0.60% 444,544
2025-08-14 2025-08-12 0.151 2,944,000 +0 0.60% 444,544
2025-08-13 2025-08-11 0.151 2,944,000 +0 0.60% 444,544
2025-08-12 2025-08-08 0.151 2,944,000 +0 0.60% 444,544
2025-08-11 2025-08-07 0.151 2,944,000 +0 0.60% 444,544
2025-08-08 2025-08-06 0.151 2,944,000 +0 0.60% 444,544
2025-08-07 2025-08-05 0.151 2,944,000 +0 0.60% 444,544
2025-08-06 2025-08-04 0.151 2,944,000 +0 0.60% 444,544
2025-08-05 2025-08-01 0.151 2,944,000 +0 0.60% 444,544
2025-08-04 2025-07-31 0.151 2,944,000 +0 0.60% 444,544
2025-08-01 2025-07-30 0.151 2,944,000 +0 0.60% 444,544
2025-07-31 2025-07-29 0.151 2,944,000 +0 0.60% 444,544
2025-07-30 2025-07-28 0.151 2,944,000 +0 0.60% 444,544
2025-07-29 2025-07-25 0.151 2,944,000 +0 0.60% 444,544
2025-07-28 2025-07-24 0.151 2,944,000 +0 0.60% 444,544
2025-07-25 2025-07-23 0.151 2,944,000 +0 0.60% 444,544
2025-07-24 2025-07-22 0.151 2,944,000 +0 0.60% 444,544
2025-07-23 2025-07-21 0.151 2,944,000 +0 0.60% 444,544
2025-07-22 2025-07-18 0.151 2,944,000 +0 0.60% 444,544
2025-07-21 2025-07-17 0.151 2,944,000 +0 0.60% 444,544
2025-07-18 2025-07-16 0.151 2,944,000 +0 0.60% 444,544
2025-07-17 2025-07-15 0.151 2,944,000 +0 0.60% 444,544
2025-07-16 2025-07-14 0.151 2,944,000 +0 0.60% 444,544
2025-07-15 2025-07-11 0.151 2,944,000 +0 0.60% 444,544
2025-07-14 2025-07-10 0.151 2,944,000 +0 0.60% 444,544
2025-07-11 2025-07-09 0.151 2,944,000 +0 0.60% 444,544
2025-07-10 2025-07-08 0.151 2,944,000 +0 0.60% 444,544
2025-07-09 2025-07-07 0.151 2,944,000 +0 0.60% 444,544
2025-07-08 2025-07-04 0.151 2,944,000 +0 0.60% 444,544
2025-07-07 2025-07-03 0.151 2,944,000 +0 0.60% 444,544
2025-07-04 2025-07-02 0.151 2,944,000 +0 0.60% 444,544
2025-07-03 2025-06-30 0.151 2,944,000 -32,000 0.60% 444,544
2025-06-26 2025-06-24 0.197 2,976,000 +192,000 0.60% 586,272
2025-05-28 2025-05-26 0.126 2,784,000 +88,000 0.56% 350,784
2025-04-17 2025-04-15 0.114 2,696,000 -8,000 0.55% 307,344
2025-03-13 2025-03-11 0.108 2,704,000 +64,000 0.55% 292,032
2024-11-20 2024-11-18 0.138 2,640,000 -16,000 0.54% 364,320
2024-11-15 2024-11-13 0.147 2,656,000 -64,000 0.54% 390,432
2024-11-05 2024-11-01 0.134 2,720,000 +72,000 0.55% 364,480
2024-11-04 2024-10-31 0.130 2,648,000 +8,000 0.54% 344,240
2024-11-01 2024-10-30 0.129 2,640,000 +96,000 0.54% 340,560
2024-10-21 2024-10-17 0.137 2,544,000 +104,000 0.52% 348,528
2024-09-10 2024-09-05 0.215 2,440,000 -8,000 0.49% 524,600
2024-08-15 2024-08-13 0.330 2,448,000 +8,000 0.50% 807,840
2024-08-08 2024-08-06 0.310 2,440,000 +8,000 0.49% 756,400
2024-08-07 2024-08-05 0.300 2,432,000 +24,000 0.49% 729,600
2024-06-27 2024-06-25 0.325 2,408,000 +48,000 0.49% 782,600
2024-06-17 2024-06-13 0.395 2,360,000 +32,000 0.48% 932,200
2024-06-11 2024-06-06 0.385 2,328,000 -80,000 0.47% 896,280
2024-06-06 2024-06-04 0.370 2,408,000 +192,000 0.49% 890,960
2023-06-14 2023-06-12 0.570 2,216,000 -16,000 0.45% 1,263,120
2023-06-08 2023-06-06 0.590 2,232,000 -8,000 0.45% 1,316,880
2023-06-07 2023-06-05 0.550 2,240,000 +24,000 0.45% 1,232,000
2023-05-31 2023-05-29 0.710 2,216,000 +24,000 0.45% 1,573,360
2023-05-30 2023-05-25 0.800 2,192,000 -32,000 0.44% 1,753,600
2023-05-29 2023-05-24 0.820 2,224,000 +32,000 0.45% 1,823,680
2023-05-25 2023-05-23 0.700 2,192,000 +152,000 0.44% 1,534,400
2023-05-24 2023-05-22 0.580 2,040,000 +24,000 0.41% 1,183,200
2023-05-16 2023-05-12 0.465 2,016,000 -8,000 0.41% 937,440
2023-05-15 2023-05-11 0.550 2,024,000 -56,000 0.41% 1,113,200
2023-05-11 2023-05-09 0.550 2,080,000 -40,000 0.42% 1,144,000
2023-05-03 2023-04-28 0.630 2,120,000 +24,000 0.43% 1,335,600
2023-04-24 2023-04-20 0.550 2,096,000 +88,000 0.43% 1,152,800
2023-04-21 2023-04-19 0.570 2,008,000 -16,000 0.41% 1,144,560
2023-03-28 2023-03-24 0.680 2,024,000 -8,000 0.41% 1,376,320
2023-03-23 2023-03-21 0.760 2,032,000 -400,000 0.41% 1,544,320
2023-03-15 2023-03-13 0.860 2,432,000 -424,000 0.49% 2,091,520
2023-02-28 2023-02-24 1.020 2,856,000 +16,000 0.58% 2,913,120
2023-02-27 2023-02-23 0.910 2,840,000 -8,000 0.58% 2,584,400
2023-02-24 2023-02-22 0.760 2,848,000 +160,000 0.58% 2,164,480
2023-02-09 2023-02-07 1.260 2,688,000 +40,000 0.55% 3,386,880
2023-02-08 2023-02-06 1.210 2,648,000 -40,000 0.54% 3,204,080
2023-02-02 2023-01-31 1.070 2,688,000 +24,000 0.55% 2,876,160
2023-01-18 2023-01-16 1.070 2,664,000 +8,000 0.54% 2,850,480
2023-01-17 2023-01-13 1.000 2,656,000 +64,000 0.54% 2,656,000
2023-01-10 2023-01-06 1.220 2,592,000 -56,000 0.53% 3,162,240
2023-01-06 2023-01-04 1.220 2,648,000 +32,000 0.54% 3,230,560
2022-12-22 2022-12-20 1.350 2,616,000 -32,000 0.53% 3,531,600
2022-12-21 2022-12-19 1.180 2,648,000 -8,000 0.54% 3,124,640
2022-12-14 2022-12-12 1.600 2,656,000 +40,000 0.54% 4,249,600
2022-12-12 2022-12-08 1.350 2,616,000 -16,000 0.53% 3,531,600
2022-12-09 2022-12-07 1.280 2,632,000 +16,000 0.53% 3,368,960
2022-12-08 2022-12-06 1.340 2,616,000 -40,000 0.53% 3,505,440
2022-12-07 2022-12-05 1.150 2,656,000 -80,000 0.54% 3,054,400
2022-12-01 2022-11-29 0.860 2,736,000 -8,000 0.55% 2,352,960
2022-11-28 2022-11-24 0.890 2,744,000 -8,000 0.56% 2,442,160
2022-11-22 2022-11-18 0.750 2,752,000 +48,000 0.56% 2,064,000
2022-11-21 2022-11-17 0.970 2,704,000 -24,000 0.55% 2,622,880
2022-11-18 2022-11-16 0.850 2,728,000 -8,000 0.55% 2,318,800
2022-11-17 2022-11-15 0.710 2,736,000 +32,000 0.55% 1,942,560
2022-11-15 2022-11-11 0.460 2,704,000 +80,000 0.55% 1,243,840
2022-11-14 2022-11-10 0.470 2,624,000 -56,000 0.53% 1,233,280
2022-11-11 2022-11-09 0.480 2,680,000 +64,000 0.54% 1,286,400
2022-11-09 2022-11-07 0.310 2,616,000 -8,000 0.53% 810,960
2022-11-08 2022-11-04 0.345 2,624,000 +8,000 0.53% 905,280
2022-11-07 2022-11-03 0.385 2,616,000 -104,000 0.53% 1,007,160
2022-11-03 2022-11-01 0.470 2,720,000 -264,000 0.55% 1,278,400
2022-11-02 2022-10-31 0.510 2,984,000 +320,000 0.61% 1,521,840
2022-11-01 2022-10-28 0.390 2,664,000 +240,000 0.54% 1,038,960
2022-10-27 2022-10-25 0.320 2,424,000 +112,000 0.49% 775,680
2022-10-25 2022-10-21 0.360 2,312,000 +56,000 0.47% 832,320
2022-10-24 2022-10-20 0.345 2,256,000 +64,000 0.46% 778,320
2022-10-21 2022-10-19 0.375 2,192,000 +96,000 0.44% 822,000
2022-10-20 2022-10-18 0.410 2,096,000 +80,000 0.43% 859,360
2022-10-19 2022-10-17 0.470 2,016,000 -24,000 0.41% 947,520
2022-10-12 2022-10-10 0.590 2,040,000 +120,000 0.41% 1,203,600
2022-10-11 2022-10-07 0.600 1,920,000 +24,000 0.39% 1,152,000
2022-10-10 2022-10-06 0.640 1,896,000 +8,000 0.38% 1,213,440
2022-10-07 2022-10-05 0.690 1,888,000 +88,000 0.38% 1,302,720
2022-10-06 2022-10-03 0.620 1,800,000 +56,000 0.37% 1,116,000
2022-10-05 2022-09-30 0.710 1,744,000 +48,000 0.35% 1,238,240
2022-10-03 2022-09-29 0.690 1,696,000 +128,000 0.34% 1,170,240
2022-09-28 2022-09-26 0.750 1,568,000 +24,000 0.32% 1,176,000
2022-09-26 2022-09-22 0.880 1,544,000 +8,000 0.31% 1,358,720
2022-09-20 2022-09-16 0.940 1,536,000 +8,000 0.31% 1,443,840
2022-09-19 2022-09-15 0.960 1,528,000 +24,000 0.31% 1,466,880
2022-09-16 2022-09-14 1.050 1,504,000 +80,000 0.31% 1,579,200
2022-09-15 2022-09-13 1.120 1,424,000 +496,000 0.29% 1,594,880
2022-09-14 2022-09-09 1.230 928,000 +40,000 0.19% 1,141,440
2022-08-24 2022-08-22 2.050 888,000 -24,000 0.18% 1,820,400
2022-07-05 2022-06-30 1.700 912,000 -24,000 0.18% 1,550,400
2022-06-16 2022-06-14 1.580 936,000 +120,000 0.19% 1,478,880
2022-06-14 2022-06-10 1.670 816,000 +240,000 0.17% 1,362,720
2022-04-29 2022-04-27 1.980 576,000 +40,000 0.12% 1,140,480
2022-04-27 2022-04-25 1.990 536,000 -8,000 0.11% 1,066,640
2022-04-26 2022-04-22 1.970 544,000 -24,000 0.11% 1,071,680
2022-04-25 2022-04-21 1.950 568,000 -136,000 0.12% 1,107,600
2022-04-20 2022-04-14 1.900 704,000 +8,000 0.14% 1,337,600
2022-04-11 2022-04-07 2.030 696,000 +24,000 0.14% 1,412,880
2022-04-07 2022-04-04 2.090 672,000 -32,000 0.14% 1,404,480
2022-04-06 2022-04-01 2.150 704,000 -32,000 0.14% 1,513,600
2022-04-04 2022-03-31 2.000 736,000 -40,000 0.15% 1,472,000
2022-04-01 2022-03-30 1.990 776,000 -168,000 0.16% 1,544,240
2022-03-31 2022-03-29 1.830 944,000 -72,000 0.19% 1,727,520
2022-03-30 2022-03-28 1.800 1,016,000 -24,000 0.21% 1,828,800
2022-03-28 2022-03-24 1.440 1,040,000 -8,000 0.21% 1,497,600
2022-03-25 2022-03-23 1.240 1,048,000 +8,000 0.21% 1,299,520
2022-03-18 2022-03-16 1.000 1,040,000 +32,000 0.21% 1,040,000
2022-03-17 2022-03-15 1.030 1,008,000 +128,000 0.20% 1,038,240
2022-03-16 2022-03-14 0.990 880,000 +16,000 0.18% 871,200
2022-03-15 2022-03-11 0.980 864,000 -152,000 0.18% 846,720
2022-03-09 2022-03-07 0.840 1,016,000 -40,000 0.21% 853,440
2022-03-08 2022-03-04 0.850 1,056,000 +32,000 0.21% 897,600
2022-03-04 2022-03-02 0.830 1,024,000 -40,000 0.21% 849,920
2022-03-02 2022-02-28 0.860 1,064,000 +152,000 0.22% 915,040
2022-02-17 2022-02-15 0.810 912,000 -104,000 0.18% 738,720
2022-02-16 2022-02-14 0.770 1,016,000 -160,000 0.21% 782,320
2022-02-15 2022-02-11 0.730 1,176,000 -24,000 0.24% 858,480
2022-02-07 2022-01-31 0.780 1,200,000 -48,000 0.24% 936,000
2022-02-04 2022-01-27 0.710 1,248,000 -32,000 0.25% 886,080
2022-01-20 2022-01-18 0.700 1,280,000 -32,000 0.26% 896,000
2022-01-19 2022-01-17 0.700 1,312,000 -168,000 0.27% 918,400
2022-01-18 2022-01-14 0.610 1,480,000 -8,000 0.30% 902,800
2021-12-30 2021-12-28 0.400 1,488,000 -132,000 0.30% 595,200
2021-12-23 2021-12-21 0.400 1,620,000 -12,000 0.33% 648,000
2021-12-22 2021-12-20 0.400 1,632,000 -200,000 0.33% 652,800
2021-12-06 2021-12-02 0.520 1,832,000 -8,000 0.37% 952,640
2021-11-19 2021-11-17 0.510 1,840,000 -8,000 0.37% 938,400
2021-11-10 2021-11-08 0.410 1,848,000 +24,000 0.37% 757,680
2021-11-04 2021-11-02 0.420 1,824,000 +16,000 0.37% 766,080
2021-11-03 2021-11-01 0.410 1,808,000 +32,000 0.37% 741,280
2021-10-20 2021-10-18 0.550 1,776,000 +32,000 0.36% 976,800
2021-10-07 2021-10-05 0.710 1,744,000 +80,000 0.35% 1,238,240
2021-10-05 2021-09-30 0.800 1,664,000 -120,000 0.34% 1,331,200
2021-10-04 2021-09-29 0.840 1,784,000 -40,000 0.36% 1,498,560
2021-09-29 2021-09-27 0.880 1,824,000 -72,000 0.37% 1,605,120
2021-09-27 2021-09-23 0.880 1,896,000 -32,000 0.38% 1,668,480
2021-09-24 2021-09-21 0.850 1,928,000 -112,000 0.39% 1,638,800
2021-09-15 2021-09-13 0.710 2,040,000 +80,000 0.41% 1,448,400
2021-09-13 2021-09-09 0.570 1,960,000 +8,000 0.40% 1,117,200
2021-08-31 2021-08-27 0.455 1,952,000 -96,000 0.40% 888,160
2021-08-25 2021-08-23 0.395 2,048,000 -8,000 0.42% 808,960
2021-08-16 2021-08-12 0.390 2,056,000 -24,000 0.49% 801,840
2021-08-13 2021-08-11 0.395 2,080,000 +128,000 0.50% 821,600
2021-08-11 2021-08-09 0.300 1,952,000 -32,000 0.47% 585,600
2021-08-05 2021-08-03 0.244 1,984,000 -64,000 0.47% 484,096
2021-07-30 2021-07-28 0.165 2,048,000 +32,000 0.49% 337,920
2021-07-26 2021-07-22 0.180 2,016,000 +80,000 0.48% 362,880
2021-07-23 2021-07-21 0.192 1,936,000 -8,000 0.46% 371,712
2021-07-19 2021-07-15 0.200 1,944,000 +40,000 0.47% 388,800
2021-07-16 2021-07-14 0.202 1,904,000 +64,000 0.46% 384,608
2021-06-29 2021-06-25 0.310 1,840,000 -64,000 0.44% 570,400
2021-06-16 2021-06-11 0.300 1,904,000 +64,000 0.46% 571,200
2021-06-11 2021-06-09 0.280 1,840,000 +24,000 0.44% 515,200
2021-06-09 2021-06-07 0.300 1,816,000 +24,000 0.43% 544,800
2021-06-03 2021-06-01 0.365 1,792,000 +120,000 0.43% 654,080
2021-05-28 2021-05-26 0.460 1,672,000 -8,000 0.40% 769,120
2021-04-08 2021-04-01 0.760 1,680,000 +16,000 0.40% 1,276,800
2021-04-07 2021-03-31 0.900 1,664,000 -288,000 0.40% 1,497,600
2021-04-01 2021-03-30 0.690 1,952,000 -8,000 0.47% 1,346,880
2021-03-31 2021-03-29 0.530 1,960,000 -24,000 0.47% 1,038,800
2021-02-23 2021-02-19 0.340 1,984,000 -8,000 0.47% 674,560
2021-01-29 2021-01-27 0.335 1,992,000 +96,000 0.48% 667,320
2021-01-27 2021-01-25 0.365 1,896,000 -64,000 0.45% 692,040
2021-01-21 2021-01-19 0.400 1,960,000 +40,000 0.47% 784,000
2021-01-13 2021-01-11 0.450 1,920,000 +24,000 0.46% 864,000
2020-12-28 2020-12-22 0.550 1,896,000 +16,000 0.45% 1,042,800
2020-12-21 2020-12-17 0.700 1,880,000 -56,000 0.45% 1,316,000
2020-12-17 2020-12-15 0.600 1,936,000 +8,000 0.46% 1,161,600
2020-12-09 2020-12-07 0.600 1,928,000 +16,000 0.46% 1,156,800
2020-12-07 2020-12-03 0.540 1,912,000 +16,000 0.46% 1,032,480
2020-11-27 2020-11-25 0.550 1,896,000 +8,000 0.45% 1,042,800
2020-11-26 2020-11-24 0.640 1,888,000 +40,000 0.45% 1,208,320
2020-11-20 2020-11-18 0.600 1,848,000 -16,000 0.44% 1,108,800
2020-11-09 2020-11-05 0.465 1,864,000 -72,000 0.45% 866,760
2020-11-03 2020-10-30 0.335 1,936,000 +72,000 0.46% 648,560
2020-10-30 2020-10-28 0.430 1,864,000 +32,000 0.45% 801,520
2020-10-27 2020-10-22 0.640 1,832,000 -8,000 0.44% 1,172,480
2020-10-22 2020-10-20 0.620 1,840,000 +32,000 0.44% 1,140,800
2020-10-21 2020-10-19 0.690 1,808,000 +96,000 0.43% 1,247,520
2020-10-20 2020-10-16 0.640 1,712,000 +240,000 0.41% 1,095,680
2020-10-12 2020-10-08 0.700 1,472,000 -24,000 0.35% 1,030,400
2020-10-09 2020-10-07 0.650 1,496,000 -8,000 0.36% 972,400
2020-10-08 2020-10-06 0.680 1,504,000 -32,000 0.36% 1,022,720
2020-10-07 2020-10-05 0.700 1,536,000 +8,000 0.37% 1,075,200
2020-10-06 2020-09-30 0.880 1,528,000 +200,000 0.37% 1,344,640
2020-10-05 2020-09-29 0.850 1,328,000 +328,000 0.32% 1,128,800
2020-09-30 2020-09-28 0.860 1,000,000 +960,000 0.24% 860,000
2020-09-29 2020-09-25 4.100 40,000 -40,000 0.01% 164,000
2020-09-23 2020-09-21 3.340 80,000 -16,000 0.02% 267,200
2020-09-17 2020-09-15 2.670 96,000 -80,000 0.02% 256,320
2020-08-26 2020-08-24 2.760 176,000 -8,000 0.04% 485,760
2020-08-06 2020-08-04 1.990 184,000 +16,000 0.04% 366,160
2020-08-05 2020-08-03 2.060 168,000 +8,000 0.04% 346,080
2020-07-23 2020-07-21 2.300 160,000 +16,000 0.04% 368,000
2020-07-17 2020-07-15 2.830 144,000 +16,000 0.03% 407,520
2020-07-15 2020-07-13 2.900 128,000 +40,000 0.03% 371,200
2020-07-14 2020-07-10 2.900 88,000 -16,000 0.02% 255,200
2020-07-09 2020-07-07 2.690 104,000 -8,000 0.02% 279,760
2020-07-07 2020-07-03 2.350 112,000 +16,000 0.03% 263,200
2020-06-18 2020-06-16 1.540 96,000 -64,000 0.02% 147,840
2020-03-05 2020-03-03 1.750 160,000 +64,000 0.04% 280,000
2020-01-29 2020-01-22 2.890 96,000 -8,000 0.02% 277,440
2020-01-15 2020-01-13 2.840 104,000 +8,000 0.02% 295,360
2019-12-30 2019-12-24 2.290 96,000 -8,000 0.02% 219,840
2019-12-27 2019-12-20 2.600 104,000 -16,000 0.02% 270,400
2019-12-23 2019-12-19 2.440 120,000 -56,000 0.03% 292,800
2019-12-20 2019-12-18 1.950 176,000 -8,000 0.04% 343,200
2019-12-19 2019-12-17 1.700 184,000 -32,000 0.04% 312,800
2019-12-18 2019-12-16 1.600 216,000 -16,000 0.05% 345,600
2019-12-17 2019-12-13 1.590 232,000 -64,000 0.06% 368,880
2019-12-16 2019-12-12 1.400 296,000 -8,000 0.07% 414,400
2019-12-13 2019-12-11 1.350 304,000 -24,000 0.07% 410,400
2019-12-12 2019-12-10 1.180 328,000 -24,000 0.08% 387,040
2019-12-06 2019-12-04 1.050 352,000 -24,000 0.08% 369,600
2019-12-03 2019-11-29 0.910 376,000 -32,000 0.09% 342,160
2019-12-02 2019-11-28 0.920 408,000 -64,000 0.10% 375,360
2019-11-28 2019-11-26 0.870 472,000 -8,000 0.11% 410,640
2019-11-26 2019-11-22 0.820 480,000 -72,000 0.11% 393,600
2019-11-25 2019-11-21 0.850 552,000 -120,000 0.13% 469,200
2019-11-21 2019-11-19 0.870 672,000 -120,000 0.16% 584,640
2019-11-20 2019-11-18 0.850 792,000 +16,000 0.19% 673,200
2019-11-19 2019-11-15 0.910 776,000 -8,000 0.19% 706,160
2019-11-18 2019-11-14 0.870 784,000 -8,000 0.19% 682,080
2019-11-15 2019-11-13 0.860 792,000 -8,000 0.19% 681,120
2019-11-13 2019-11-11 0.900 800,000 -16,000 0.19% 720,000
2019-11-12 2019-11-08 0.910 816,000 +40,000 0.20% 742,560
2019-11-08 2019-11-06 0.950 776,000 -144,000 0.19% 737,200
2019-11-07 2019-11-05 1.060 920,000 +296,000 0.22% 975,200
2019-11-06 2019-11-04 2.000 624,000 -56,000 0.15% 1,248,000
2019-11-05 2019-11-01 1.860 680,000 +16,000 0.16% 1,264,800
2019-11-04 2019-10-31 1.890 664,000 +16,000 0.16% 1,254,960
2019-11-01 2019-10-30 1.670 648,000 +240,000 0.16% 1,082,160
2019-10-31 2019-10-29 2.560 408,000 +160,000 0.10% 1,044,480
2019-10-30 2019-10-28 1.450 248,000 +136,000 0.06% 359,600
2019-10-24 2019-10-22 1.000 112,000 +8,000 0.03% 112,000
2019-10-18 2019-10-16 1.900 104,000 +8,000 0.02% 197,600
2019-10-17 2019-10-15 2.100 96,000 +24,000 0.02% 201,600
2019-09-12 2019-09-10 2.300 72,000 -16,000 0.02% 165,600
2019-08-20 2019-08-16 3.390 88,000 +56,000 0.02% 298,320
2019-07-10 2019-07-08 4.990 32,000 +8,000 0.01% 159,680
2019-06-17 2019-06-13 5.630 24,000 -8,000 0.01% 135,120
2019-05-27 2019-05-23 6.700 32,000 +8,000 0.01% 214,400
2019-05-21 2019-05-17 7.500 24,000 -8,000 0.01% 180,000
2019-04-30 2019-04-26 7.900 32,000 +8,000 0.01% 252,800
2019-04-18 2019-04-16 8.180 24,000 +8,000 0.01% 196,320
2019-03-21 2019-03-19 8.510 16,000 -8,000 0.00% 136,160
2019-02-26 2019-02-22 8.180 24,000 +8,000 0.01% 196,320
2019-02-08 2019-01-31 9.500 16,000 -8,000 0.00% 152,000
2019-01-30 2019-01-28 8.000 24,000 -8,000 0.01% 192,000
2019-01-24 2019-01-22 7.580 32,000 +8,000 0.01% 242,560
2019-01-22 2019-01-18 7.990 24,000 -8,000 0.01% 191,760
2019-01-18 2019-01-16 6.770 32,000 +8,000 0.01% 216,640
2019-01-11 2019-01-09 8.760 24,000 +8,000 0.01% 210,240
2019-01-09 2019-01-07 8.870 16,000 -8,000 0.00% 141,920
2018-12-21 2018-12-19 8.900 24,000 +8,000 0.01% 213,600
2018-12-04 2018-11-30 8.000 16,000 -8,000 0.00% 128,000
2018-11-12 2018-11-08 7.400 24,000 -8,000 0.01% 177,600
2018-11-06 2018-11-02 6.800 32,000 +8,000 0.01% 217,600
2018-10-31 2018-10-29 6.200 24,000 -8,000 0.01% 148,800
2018-10-05 2018-10-03 5.800 32,000 -16,000 0.01% 185,600
2018-09-28 2018-09-26 5.760 48,000 +8,000 0.01% 276,480
2018-09-24 2018-09-20 5.950 40,000 +8,000 0.01% 238,000
2018-09-18 2018-09-14 5.750 32,000 -8,000 0.01% 184,000
2018-09-12 2018-09-10 5.560 40,000 -8,000 0.01% 222,400
2018-08-22 2018-08-20 5.130 48,000 -8,000 0.01% 246,240
2018-08-20 2018-08-16 5.000 56,000 -8,000 0.01% 280,000
2018-08-17 2018-08-15 5.000 64,000 -8,000 0.02% 320,000
2018-08-15 2018-08-13 4.410 72,000 -40,000 0.02% 317,520
2018-08-14 2018-08-10 4.180 112,000 -80,000 0.03% 468,160
2018-08-07 2018-08-03 2.880 192,000 -16,000 0.05% 552,960
2018-08-02 2018-07-31 2.800 208,000 -456,000 0.05% 582,400
2018-07-19 2018-07-17 2.860 664,000 -24,000 0.16% 1,899,040
2018-06-28 2018-06-26 3.000 688,000 -8,000 0.16% 2,064,000
2018-05-31 2018-05-29 3.170 696,000 -72,000 0.17% 2,206,320
2018-05-30 2018-05-28 3.300 768,000 -16,000 0.18% 2,534,400
2018-05-28 2018-05-24 3.300 784,000 -16,000 0.19% 2,587,200
2018-05-25 2018-05-23 3.260 800,000 -48,000 0.19% 2,608,000
2018-05-24 2018-05-21 3.280 848,000 +408,000 0.20% 2,781,440
2018-05-23 2018-05-18 3.210 440,000 +352,000 0.11% 1,412,400
2018-05-18 2018-05-16 3.200 88,000 -16,000 0.02% 281,600
2018-05-09 2018-05-07 2.900 104,000 -8,000 0.02% 301,600
2018-04-24 2018-04-20 2.840 112,000 +24,000 0.03% 318,080
2018-03-09 2018-03-07 2.130 88,000 -48,000 0.02% 187,440
2018-03-08 2018-03-06 2.400 136,000 -16,000 0.03% 326,400
2018-01-29 2018-01-25 2.020 152,000 -16,000 0.04% 307,040
2018-01-26 2018-01-24 1.720 168,000 +8,000 0.04% 288,960
2018-01-22 2018-01-18 1.570 160,000 -80,000 0.04% 251,200
2018-01-12 2018-01-10 1.670 240,000 +96,000 0.06% 400,800
2018-01-11 2018-01-09 1.680 144,000 +8,000 0.03% 241,920
2018-01-10 2018-01-08 1.890 136,000 +24,000 0.03% 257,040
2018-01-09 2018-01-05 2.600 112,000 +32,000 0.03% 291,200
2018-01-04 2018-01-02 3.450 80,000 -8,000 0.02% 276,000
2018-01-03 2017-12-29 3.380 88,000 -16,000 0.02% 297,440
2017-12-28 2017-12-22 3.150 104,000 -8,000 0.02% 327,600
2017-12-22 2017-12-20 3.100 112,000 +8,000 0.03% 347,200
2017-12-19 2017-12-15 3.180 104,000 +8,000 0.02% 330,720
2017-12-18 2017-12-14 3.360 96,000 +16,000 0.02% 322,560
2017-12-15 2017-12-13 3.680 80,000 +8,000 0.02% 294,400
2017-12-11 2017-12-07 3.060 72,000 -24,000 0.02% 220,320
2017-12-08 2017-12-06 2.800 96,000 -16,000 0.02% 268,800
2017-12-06 2017-12-04 2.830 112,000 +8,000 0.03% 316,960
2017-12-05 2017-12-01 2.800 104,000 -16,000 0.02% 291,200
2017-12-01 2017-11-29 2.629 120,000 +1,333 0.03% 315,506
2017-11-29 2017-11-27 2.710 118,667 +7,911 0.03% 321,601
2017-11-28 2017-11-24 2.680 110,756 -7,911 0.03% 296,801
2017-11-23 2017-11-21 2.164 118,667 -87,022 0.03% 256,801
2017-11-22 2017-11-20 2.103 205,689 -15,822 0.05% 432,640
2017-11-21 2017-11-17 1.921 221,511 -15,822 0.05% 425,600
2017-11-14 2017-11-10 1.770 237,333 -15,823 0.06% 419,999
2017-09-29 2017-09-27 1.669 253,156 +31,645 0.06% 422,401
2017-09-27 2017-09-25 1.749 221,511 +102,844 0.05% 387,520
2017-09-05 2017-09-01 1.669 118,667 -71,200 0.03% 198,001
2017-08-29 2017-08-25 1.224 189,867 -15,822 0.05% 232,320
2017-08-17 2017-08-15 1.396 205,689 -15,822 0.05% 287,040
2017-08-14 2017-08-10 1.416 221,511 +15,822 0.05% 313,600
2017-08-10 2017-08-08 1.497 205,689 -118,667 0.05% 307,840
2017-08-08 2017-08-04 1.476 324,356 +15,823 0.08% 478,881
2017-08-07 2017-08-03 1.487 308,533 -23,734 0.07% 458,640
2017-08-04 2017-08-02 1.547 332,267 -63,289 0.08% 514,081
2017-07-27 2017-07-25 1.658 395,556 +15,823 0.10% 656,001
2017-07-21 2017-07-19 1.669 379,733 +71,200 0.09% 633,599
2017-07-11 2017-07-07 1.871 308,533 +15,822 0.07% 577,199
2017-07-04 2017-06-30 2.022 292,711 -7,911 0.07% 592,000
2017-06-12 2017-06-08 1.972 300,622 -15,822 0.07% 592,800
2017-06-05 2017-06-01 1.709 316,444 +181,955 0.08% 540,799
2017-05-05 2017-05-02 1.658 134,489 +15,822 0.03% 223,040
2017-04-25 2017-04-21 1.709 118,667 -31,644 0.03% 202,801
2017-04-24 2017-04-20 1.780 150,311 -7,911 0.04% 267,520
2017-04-13 2017-04-11 2.022 158,222 -7,911 0.04% 320,000
2017-04-11 2017-04-07 1.972 166,133 -47,467 0.04% 327,599
2017-04-07 2017-04-05 2.124 213,600 +71,200 0.05% 453,600
2017-04-05 2017-03-31 2.204 142,400 -23,733 0.03% 313,920
2017-03-27 2017-03-23 2.144 166,133 +23,733 0.04% 356,159
2017-03-23 2017-03-21 2.174 142,400 -15,822 0.03% 309,600
2017-03-21 2017-03-17 2.447 158,222 +15,822 0.04% 387,199
2017-03-20 2017-03-16 2.437 142,400 -39,556 0.03% 347,040
2017-03-17 2017-03-15 2.427 181,956 +7,912 0.04% 441,601
2017-03-14 2017-03-10 2.134 174,044 -90,978 0.04% 371,359
2017-03-13 2017-03-09 2.113 265,022 -106,800 0.06% 560,120
2017-03-10 2017-03-08 2.053 371,822 +213,600 0.09% 763,280
2017-03-09 2017-03-07 1.820 158,222 -7,911 0.04% 288,000
2017-03-03 2017-03-01 1.881 166,133 -7,911 0.04% 312,479
2017-03-02 2017-02-28 1.800 174,044 -7,912 0.04% 313,279
2017-02-23 2017-02-21 1.790 181,956 -63,288 0.04% 325,681
2017-02-21 2017-02-17 1.699 245,244 -7,912 0.06% 416,639
2017-02-17 2017-02-15 1.719 253,156 +23,734 0.06% 435,201
2017-02-16 2017-02-14 1.679 229,422 +7,911 0.06% 385,120
2017-02-15 2017-02-13 1.699 221,511 -7,911 0.05% 376,320
2017-02-14 2017-02-10 1.648 229,422 -7,911 0.06% 378,160
2017-02-13 2017-02-09 1.598 237,333 -23,734 0.06% 379,199
2017-02-10 2017-02-08 1.527 261,067 -79,111 0.06% 398,641
2017-02-09 2017-02-07 1.628 340,178 -7,911 0.08% 553,840
2017-02-08 2017-02-06 1.739 348,089 -24,722 0.08% 605,440
2017-02-07 2017-02-03 1.790 372,811 -23,733 0.09% 667,290
2017-02-02 2017-01-27 1.628 396,544 +7,911 0.10% 645,609
2017-02-01 2017-01-25 1.881 388,633 +134,489 0.09% 730,979
2017-01-25 2017-01-23 1.669 254,144 -6,923 0.06% 424,049
2017-01-24 2017-01-20 1.517 261,067 +7,911 0.06% 396,001
2017-01-20 2017-01-18 1.365 253,156 -7,911 0.06% 345,601
2017-01-18 2017-01-16 1.213 261,067 -7,911 0.06% 316,800
2017-01-17 2017-01-13 1.396 268,978 +15,822 0.07% 375,360
2017-01-13 2017-01-11 1.173 253,156 +7,912 0.06% 296,961
2017-01-12 2017-01-10 1.254 245,244 -494,445 0.06% 307,519
2017-01-06 2017-01-04 1.588 739,689 +71,200 0.18% 1,174,360
2017-01-05 2017-01-03 1.800 668,489 -15,822 0.16% 1,203,280
2017-01-04 2016-12-30 1.810 684,311 +39,555 0.17% 1,238,680
2017-01-03 2016-12-29 1.567 644,756 -31,644 0.16% 1,010,601
2016-12-30 2016-12-28 2.083 676,400 +87,022 0.16% 1,409,040
2016-12-29 2016-12-23 2.306 589,378 -19,778 0.14% 1,358,881
2016-12-28 2016-12-22 1.921 609,156 -142,400 0.15% 1,170,401
2016-12-23 2016-12-21 1.001 751,556 -39,555 0.18% 752,400
2016-12-21 2016-12-19 1.011 791,111 -55,378 0.19% 800,000
2016-12-19 2016-12-15 0.910 846,489 +55,378 0.20% 770,400
2016-12-16 2016-12-14 0.971 791,111 +23,733 0.19% 768,000
2016-12-15 2016-12-13 0.971 767,378 +110,756 0.19% 744,960
2016-12-14 2016-12-12 0.880 656,622 0.16% 577,680

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