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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -1,023,400
2021-03-22 2021-03-18 3.480 1,023,400 +37,400 0.08% 3,561,432
2021-02-25 2021-02-23 3.480 986,000 -124,800 0.08% 3,431,280
2021-02-24 2021-02-22 3.490 1,110,800 -170,000 0.08% 3,876,692
2021-02-23 2021-02-19 3.470 1,280,800 -36,400 0.10% 4,444,376
2021-02-22 2021-02-18 3.480 1,317,200 -69,200 0.10% 4,583,856
2021-02-19 2021-02-17 3.470 1,386,400 +188,000 0.11% 4,810,808
2021-02-18 2021-02-16 3.470 1,198,400 -94,400 0.09% 4,158,448
2021-02-17 2021-02-11 3.470 1,292,800 -426,000 0.10% 4,486,016
2021-02-16 2021-02-09 3.470 1,718,800 -64,000 0.13% 5,964,236
2021-02-09 2021-02-05 3.470 1,782,800 +115,600 0.14% 6,186,316
2021-02-08 2021-02-04 3.460 1,667,200 +24,000 0.13% 5,768,512
2021-02-05 2021-02-03 3.450 1,643,200 +550,800 0.13% 5,669,040
2021-02-04 2021-02-02 3.460 1,092,400 +239,200 0.08% 3,779,704
2021-02-03 2021-02-01 3.460 853,200 +58,000 0.07% 2,952,072
2021-02-02 2021-01-29 3.440 795,200 +40,400 0.06% 2,735,488
2021-02-01 2021-01-28 3.450 754,800 -126,000 0.06% 2,604,060
2021-01-29 2021-01-27 3.460 880,800 +52,800 0.07% 3,047,568
2021-01-28 2021-01-26 3.430 828,000 +64,000 0.06% 2,840,040
2021-01-27 2021-01-25 3.430 764,000 +243,600 0.06% 2,620,520
2021-01-26 2021-01-22 3.370 520,400 +229,600 0.04% 1,753,748
2021-01-25 2021-01-21 3.370 290,800 +52,400 0.02% 979,996
2021-01-22 2021-01-20 3.380 238,400 +98,800 0.02% 805,792
2021-01-18 2021-01-14 3.370 139,600 -3,200 0.01% 470,452
2021-01-15 2021-01-13 3.380 142,800 -3,600 0.01% 482,664
2021-01-14 2021-01-12 3.390 146,400 +136,400 0.01% 496,296
2021-01-13 2021-01-11 3.370 10,000 -6,800 0.00% 33,700
2021-01-12 2021-01-08 3.380 16,800 -7,600 0.00% 56,784
2021-01-11 2021-01-07 3.370 24,400 -5,200 0.00% 82,228
2021-01-08 2021-01-06 3.390 29,600 -4,800 0.00% 100,344
2021-01-06 2021-01-04 3.380 34,400 -9,600 0.00% 116,272
2021-01-05 2020-12-31 3.370 44,000 -6,800 0.00% 148,280
2021-01-04 2020-12-29 3.370 50,800 +14,800 0.00% 171,196
2020-12-30 2020-12-28 3.360 36,000 +1,200 0.00% 120,960
2020-12-29 2020-12-24 3.380 34,800 +10,400 0.00% 117,624
2020-12-21 2020-12-17 2.760 24,400 -69,200 0.00% 67,344
2020-12-16 2020-12-14 2.430 93,600 +60,800 0.01% 227,448
2020-12-11 2020-12-09 2.480 32,800 +14,000 0.00% 81,344
2020-12-10 2020-12-08 2.480 18,800 -67,600 0.00% 46,624
2020-12-09 2020-12-07 2.360 86,400 +28,400 0.01% 203,904
2020-11-26 2020-11-24 2.540 58,000 +1,600 0.00% 147,320
2020-11-25 2020-11-23 2.400 56,400 +37,600 0.00% 135,360
2020-11-24 2020-11-20 2.270 18,800 -3,200 0.00% 42,676
2020-11-23 2020-11-19 2.310 22,000 -143,600 0.00% 50,820
2020-11-20 2020-11-18 2.340 165,600 +28,000 0.01% 387,504
2020-11-19 2020-11-17 2.210 137,600 +13,200 0.01% 304,096
2020-11-18 2020-11-16 2.240 124,400 -10,400 0.01% 278,656
2020-11-17 2020-11-13 2.250 134,800 -275,800 0.01% 303,300
2020-11-16 2020-11-12 2.250 410,600 +49,200 0.03% 923,850
2020-11-13 2020-11-11 2.090 361,400 +314,400 0.03% 755,326
2020-11-12 2020-11-10 2.240 47,000 -73,600 0.00% 105,280
2020-11-11 2020-11-09 2.390 120,600 -97,200 0.01% 288,234
2020-10-28 2020-10-23 1.960 217,800 +4,800 0.02% 426,888
2020-10-27 2020-10-22 2.040 213,000 -4,800 0.02% 434,520
2020-10-23 2020-10-21 2.050 217,800 -1,200 0.02% 446,490
2020-10-22 2020-10-20 2.110 219,000 -4,400 0.02% 462,090
2020-10-21 2020-10-19 2.080 223,400 -5,600 0.02% 464,672
2020-10-20 2020-10-16 2.100 229,000 +18,800 0.02% 480,900
2020-10-19 2020-10-15 2.060 210,200 -17,200 0.02% 433,012
2020-10-16 2020-10-14 2.180 227,400 -31,200 0.02% 495,732
2020-10-15 2020-10-12 2.270 258,600 -8,400 0.02% 587,022
2020-10-14 2020-10-09 2.250 267,000 -8,000 0.02% 600,750
2020-10-12 2020-10-08 2.100 275,000 -12,400 0.02% 577,500
2020-10-08 2020-10-06 2.150 287,400 +4,000 0.02% 617,910
2020-10-07 2020-10-05 2.070 283,400 -10,000 0.02% 586,638
2020-10-06 2020-09-30 2.070 293,400 +41,600 0.02% 607,338
2020-10-05 2020-09-29 2.080 251,800 +39,600 0.02% 523,744
2020-09-30 2020-09-28 2.100 212,200 +30,000 0.02% 445,620
2020-09-29 2020-09-25 2.140 182,200 -182,600 0.01% 389,908
2020-09-28 2020-09-24 2.300 364,800 -87,200 0.03% 839,040
2020-09-25 2020-09-23 2.290 452,000 -10,400 0.03% 1,035,080
2020-09-24 2020-09-22 2.400 462,400 -8,400 0.04% 1,109,760
2020-09-23 2020-09-21 2.360 470,800 -94,400 0.04% 1,111,088
2020-09-22 2020-09-18 2.300 565,200 +253,000 0.04% 1,299,960
2020-09-21 2020-09-17 2.330 312,200 +171,400 0.02% 727,426
2020-09-18 2020-09-16 2.380 140,800 +12,000 0.01% 335,104
2020-09-17 2020-09-15 2.410 128,800 +26,800 0.01% 310,408
2020-09-16 2020-09-14 2.360 102,000 +10,400 0.01% 240,720
2020-09-15 2020-09-11 2.470 91,600 -20,800 0.01% 226,252
2020-09-14 2020-09-10 2.440 112,400 -60,400 0.01% 274,256
2020-09-11 2020-09-09 2.450 172,800 +1,200 0.01% 423,360
2020-09-10 2020-09-08 2.540 171,600 -51,600 0.01% 435,864
2020-09-09 2020-09-07 2.560 223,200 -11,200 0.02% 571,392
2020-09-08 2020-09-04 2.800 234,400 -85,200 0.02% 656,320
2020-09-07 2020-09-03 2.870 319,600 -5,600 0.02% 917,252
2020-09-04 2020-09-02 2.780 325,200 +19,600 0.02% 904,056
2020-09-03 2020-09-01 2.680 305,600 +400 0.02% 819,008
2020-09-02 2020-08-31 2.570 305,200 -14,400 0.02% 784,364
2020-09-01 2020-08-28 2.640 319,600 +86,000 0.02% 843,744
2020-08-31 2020-08-27 2.720 233,600 +77,200 0.02% 635,392
2020-08-28 2020-08-26 2.800 156,400 +2,000 0.01% 437,920
2020-08-27 2020-08-25 2.910 154,400 -12,000 0.01% 449,304
2020-08-26 2020-08-24 2.870 166,400 -7,600 0.01% 477,568
2020-08-24 2020-08-20 2.970 174,000 +7,600 0.01% 516,780
2020-08-21 2020-08-19 2.890 166,400 -192,000 0.01% 480,896
2020-08-20 2020-08-18 2.990 358,400 +128,000 0.03% 1,071,616
2020-08-18 2020-08-14 3.080 230,400 +189,200 0.02% 709,632
2020-08-17 2020-08-13 3.100 41,200 -69,200 0.00% 127,720
2020-08-14 2020-08-12 3.030 110,400 -30,000 0.01% 334,512
2020-08-13 2020-08-11 3.230 140,400 -40,000 0.01% 453,492
2020-08-12 2020-08-10 3.200 180,400 -800 0.01% 577,280
2020-08-11 2020-08-07 3.300 181,200 +121,600 0.01% 597,960
2020-08-10 2020-08-06 3.240 59,600 -8,800 0.00% 193,104
2020-08-07 2020-08-05 3.360 68,400 +60,000 0.01% 229,824
2020-08-06 2020-08-04 3.100 8,400 -56,800 0.00% 26,040
2020-08-05 2020-08-03 3.040 65,200 +38,400 0.01% 198,208
2020-08-03 2020-07-30 2.920 26,800 +4,000 0.00% 78,256
2020-07-31 2020-07-29 3.010 22,800 -800 0.00% 68,628
2020-07-29 2020-07-27 2.870 23,600 +10,400 0.00% 67,732
2020-07-28 2020-07-24 3.040 13,200 -10,000 0.00% 40,128
2020-07-23 2020-07-21 3.280 23,200 +2,800 0.00% 76,096
2020-07-22 2020-07-20 2.960 20,400 -400 0.00% 60,384
2020-07-21 2020-07-17 3.050 20,800 -154,000 0.00% 63,440
2020-07-20 2020-07-16 2.930 174,800 +80,000 0.01% 512,164
2020-07-17 2020-07-15 3.180 94,800 +18,000 0.01% 301,464
2020-07-16 2020-07-14 3.390 76,800 -20,000 0.01% 260,352
2020-07-15 2020-07-13 3.840 96,800 +4,400 0.01% 371,712
2020-07-14 2020-07-10 3.790 92,400 +40,000 0.01% 350,196
2020-07-13 2020-07-09 3.570 52,400 +36,400 0.00% 187,068
2020-07-10 2020-07-08 3.080 16,000 -11,200 0.00% 49,280
2020-07-09 2020-07-07 2.430 27,200 +2,800 0.00% 66,096
2020-07-07 2020-07-03 2.500 24,400 -1,200 0.00% 61,000
2020-06-30 2020-06-26 2.360 25,600 +7,600 0.00% 60,416
2020-06-26 2020-06-23 2.500 18,000 -6,000 0.00% 45,000
2020-06-24 2020-06-22 2.490 24,000 -252,800 0.00% 59,760
2020-06-23 2020-06-19 2.800 276,800 -704,400 0.02% 775,040
2020-06-22 2020-06-18 1.840 981,200 +800 0.08% 1,805,408
2020-06-19 2020-06-17 1.840 980,400 +10,000 0.08% 1,803,936
2020-06-18 2020-06-16 1.830 970,400 +2,000 0.08% 1,775,832
2020-06-17 2020-06-15 1.830 968,400 -13,600 0.07% 1,772,172
2020-06-16 2020-06-12 1.790 982,000 -18,400 0.08% 1,757,780
2020-06-11 2020-06-09 1.860 1,000,400 -8,800 0.08% 1,860,744
2020-06-10 2020-06-08 1.850 1,009,200 -22,000 0.08% 1,867,020
2020-06-09 2020-06-05 1.840 1,031,200 +70,800 0.08% 1,897,408
2020-06-08 2020-06-04 1.830 960,400 +800 0.07% 1,757,532
2020-06-05 2020-06-03 1.860 959,600 +12,000 0.07% 1,784,856
2020-06-04 2020-06-02 1.910 947,600 +157,200 0.07% 1,809,916
2020-06-03 2020-06-01 1.810 790,400 +144,000 0.06% 1,430,624
2020-06-01 2020-05-28 1.860 646,400 +54,000 0.05% 1,202,304
2020-05-29 2020-05-27 1.900 592,400 +5,200 0.05% 1,125,560
2020-05-28 2020-05-26 1.960 587,200 -8,800 0.05% 1,150,912
2020-05-27 2020-05-25 1.840 596,000 +72,000 0.05% 1,096,640
2020-05-26 2020-05-22 1.860 524,000 +22,400 0.04% 974,640
2020-05-25 2020-05-21 2.030 501,600 +126,400 0.04% 1,018,248
2020-05-22 2020-05-20 2.070 375,200 -43,600 0.03% 776,664
2020-05-19 2020-05-15 2.110 418,800 +156,000 0.03% 883,668
2020-05-18 2020-05-14 1.940 262,800 +41,200 0.02% 509,832
2020-05-15 2020-05-13 2.070 221,600 +7,600 0.02% 458,712
2020-05-14 2020-05-12 2.070 214,000 +22,400 0.02% 442,980
2020-05-13 2020-05-11 2.190 191,600 -1,600 0.01% 419,604
2020-05-12 2020-05-08 2.180 193,200 -2,800 0.01% 421,176
2020-05-11 2020-05-07 2.040 196,000 +22,400 0.02% 399,840
2020-05-04 2020-04-28 2.110 173,600 +2,800 0.01% 366,296
2020-04-29 2020-04-27 2.110 170,800 +61,600 0.01% 360,388
2020-04-27 2020-04-23 2.110 109,200 +10,400 0.01% 230,412
2020-04-24 2020-04-22 2.090 98,800 -3,200 0.01% 206,492
2020-04-23 2020-04-21 2.130 102,000 +1,600 0.01% 217,260
2020-04-22 2020-04-20 2.160 100,400 +6,000 0.01% 216,864
2020-04-21 2020-04-17 2.160 94,400 +3,200 0.01% 203,904
2020-04-17 2020-04-15 2.200 91,200 +14,000 0.01% 200,640
2020-04-16 2020-04-14 2.220 77,200 -1,200 0.01% 171,384
2020-04-15 2020-04-09 2.210 78,400 +5,200 0.01% 173,264
2020-04-14 2020-04-08 2.200 73,200 +11,600 0.01% 161,040
2020-04-09 2020-04-07 2.250 61,600 +56,400 0.00% 138,600
2020-04-08 2020-04-06 2.300 5,200 +1,600 0.00% 11,960
2020-04-07 2020-04-03 2.330 3,600 -19,600 0.00% 8,388
2020-04-03 2020-04-01 2.250 23,200 +1,200 0.00% 52,200
2020-04-02 2020-03-31 2.290 22,000 +9,200 0.00% 50,380
2020-03-31 2020-03-27 2.450 12,800 +12,800 0.00% 31,360
2020-03-30 2020-03-26 2.530 0 -10,400
2020-03-27 2020-03-25 2.380 10,400 +10,400 0.00% 24,752
2020-03-24 2020-03-20 2.630 0 -72,400
2020-03-20 2020-03-18 2.620 72,400 +10,800 0.01% 189,688
2020-03-19 2020-03-17 2.640 61,600 +13,600 0.00% 162,624
2020-03-18 2020-03-16 2.650 48,000 +1,200 0.00% 127,200
2020-03-17 2020-03-13 2.740 46,800 +2,000 0.00% 128,232
2020-03-16 2020-03-12 2.660 44,800 +44,800 0.00% 119,168
2020-03-13 2020-03-11 2.700 0 -108,400
2020-03-12 2020-03-10 2.760 108,400 +10,000 0.01% 299,184
2020-03-11 2020-03-09 2.720 98,400 +98,400 0.01% 267,648
2020-03-10 2020-03-06 2.790 0 -268,400
2020-03-09 2020-03-05 2.760 268,400 +259,600 0.02% 740,784
2020-03-06 2020-03-04 2.780 8,800 -15,200 0.00% 24,464
2020-03-05 2020-03-03 2.800 24,000 -13,200 0.00% 67,200
2020-03-04 2020-03-02 2.890 37,200 -75,200 0.00% 107,508
2020-03-03 2020-02-28 2.940 112,400 -73,600 0.01% 330,456
2020-03-02 2020-02-27 3.010 186,000 +177,200 0.01% 559,860
2020-02-28 2020-02-26 2.980 8,800 -110,000 0.00% 26,224
2020-02-27 2020-02-25 2.990 118,800 -28,800 0.01% 355,212
2020-02-26 2020-02-24 3.000 147,600 -23,200 0.01% 442,800
2020-02-25 2020-02-21 3.080 170,800 +26,400 0.01% 526,064
2020-02-24 2020-02-20 3.070 144,400 -48,000 0.01% 443,308
2020-02-20 2020-02-18 3.030 192,400 -3,600 0.01% 582,972
2020-02-19 2020-02-17 2.970 196,000 +80,000 0.02% 582,120
2020-02-18 2020-02-14 2.890 116,000 -28,400 0.01% 335,240
2020-02-17 2020-02-13 2.890 144,400 +25,600 0.01% 417,316
2020-02-14 2020-02-12 2.820 118,800 -10,000 0.01% 335,016
2020-02-13 2020-02-11 2.790 128,800 -6,800 0.01% 359,352
2020-02-12 2020-02-10 2.770 135,600 -76,400 0.01% 375,612
2020-02-11 2020-02-07 2.810 212,000 +10,000 0.02% 595,720
2020-02-07 2020-02-05 2.520 202,000 -2,800 0.02% 509,040
2020-02-06 2020-02-04 2.500 204,800 -3,200 0.02% 512,000
2020-02-05 2020-02-03 2.460 208,000 -800 0.02% 511,680
2020-02-03 2020-01-30 2.680 208,800 -38,800 0.02% 559,584
2020-01-31 2020-01-29 2.700 247,600 -98,800 0.02% 668,520
2020-01-30 2020-01-24 2.790 346,400 -44,800 0.03% 966,456
2020-01-29 2020-01-22 2.770 391,200 -68,800 0.03% 1,083,624
2020-01-23 2020-01-21 2.730 460,000 +38,800 0.04% 1,255,800
2020-01-22 2020-01-20 2.910 421,200 +51,600 0.03% 1,225,692
2020-01-21 2020-01-17 2.780 369,600 +69,200 0.03% 1,027,488
2020-01-20 2020-01-16 2.590 300,400 +42,400 0.02% 778,036
2020-01-17 2020-01-15 2.560 258,000 -53,199 0.02% 660,480
2020-01-16 2020-01-14 2.560 311,199 +132,400 0.02% 796,669
2020-01-15 2020-01-13 2.560 178,799 +75,600 0.01% 457,725
2020-01-14 2020-01-10 2.510 103,199 +27,599 0.01% 259,029
2020-01-13 2020-01-09 2.570 75,600 -3,200 0.01% 194,292
2020-01-10 2020-01-08 2.530 78,800 -57,999 0.01% 199,364
2020-01-09 2020-01-07 2.590 136,799 +64,399 0.01% 354,309
2020-01-08 2020-01-06 2.540 72,400 -65,600 0.01% 183,896
2020-01-07 2020-01-03 2.520 138,000 -46,800 0.01% 347,760
2020-01-06 2020-01-02 2.540 184,800 +62,400 0.01% 469,392
2020-01-03 2019-12-31 2.490 122,400 +35,600 0.01% 304,776
2020-01-02 2019-12-27 2.600 86,800 +50,400 0.01% 225,680
2019-12-30 2019-12-24 2.720 36,400 -215,999 0.00% 99,008
2019-12-27 2019-12-20 2.810 252,399 +193,999 0.02% 709,241
2019-12-23 2019-12-19 2.780 58,400 +55,200 0.00% 162,352
2019-12-20 2019-12-18 2.770 3,200 +3,200 0.00% 8,864
2019-12-19 2019-12-17 2.780 0 -79,800
2019-12-18 2019-12-16 2.780 79,800 +75,600 0.01% 221,844
2019-12-17 2019-12-13 2.840 4,200 -3,785 0.00% 11,928
2019-12-16 2019-12-12 2.790 7,985 -32,415 0.00% 22,278
2019-12-13 2019-12-11 2.830 40,400 -3,200 0.00% 114,332
2019-12-12 2019-12-10 2.840 43,600 +6,000 0.00% 123,824
2019-12-09 2019-12-05 2.980 37,600 +3,600 0.00% 112,048
2019-12-06 2019-12-04 2.960 34,000 +12,000 0.00% 100,640
2019-12-05 2019-12-03 2.960 22,000 +11,200 0.00% 65,120
2019-12-04 2019-12-02 3.070 10,800 -2,800 0.00% 33,156
2019-12-03 2019-11-29 3.180 13,600 +4,000 0.00% 43,248
2019-12-02 2019-11-28 3.190 9,600 +8,800 0.00% 30,624
2019-11-29 2019-11-27 3.180 800 +400 0.00% 2,544
2019-11-27 2019-11-25 3.140 400 +400 0.00% 1,256
2019-11-22 2019-11-20 3.120 0 -22,000
2019-11-21 2019-11-19 3.110 22,000 +4,000 0.00% 68,420
2019-11-18 2019-11-14 3.070 18,000 -400 0.00% 55,260
2019-11-15 2019-11-13 3.030 18,400 +400 0.00% 55,752
2019-11-13 2019-11-11 3.120 18,000 +8,800 0.00% 56,160
2019-11-12 2019-11-08 3.230 9,200 -140,800 0.00% 29,716
2019-11-11 2019-11-07 3.210 150,000 -71,600 0.01% 481,500
2019-11-08 2019-11-06 3.050 221,600 +190,000 0.02% 675,880
2019-11-07 2019-11-05 2.980 31,600 -8,000 0.00% 94,168
2019-11-05 2019-11-01 3.100 39,600 -13,200 0.00% 122,760
2019-11-04 2019-10-31 3.200 52,800 +11,200 0.00% 168,960
2019-10-31 2019-10-29 3.070 41,600 +10,000 0.00% 127,712
2019-10-30 2019-10-28 3.120 31,600 +9,600 0.00% 98,592
2019-10-29 2019-10-25 3.000 22,000 -106,800 0.00% 66,000
2019-10-28 2019-10-24 3.070 128,800 +128,800 0.01% 395,416
2019-10-25 2019-10-23 2.980 0 -8,800
2019-10-24 2019-10-22 2.970 8,800 +6,400 0.00% 26,136
2019-10-23 2019-10-21 2.880 2,400 -18,200 0.00% 6,912
2019-10-22 2019-10-18 2.800 20,600 +9,200 0.00% 57,680
2019-10-18 2019-10-16 2.850 11,400 -38,800 0.00% 32,490
2019-10-16 2019-10-14 2.910 50,200 +50,000 0.00% 146,082
2019-10-15 2019-10-11 2.900 200 -22,200 0.00% 580
2019-10-14 2019-10-10 2.910 22,400 +22,400 0.00% 65,184
2019-10-11 2019-10-09 2.870 0 -36,400
2019-10-10 2019-10-08 2.890 36,400 +25,200 0.00% 105,196
2019-10-09 2019-10-04 2.990 11,200 +11,200 0.00% 33,488
2019-10-08 2019-10-03 3.070 0 -34,400
2019-10-03 2019-09-30 2.970 34,400 -6,400 0.00% 102,168
2019-10-02 2019-09-27 2.950 40,800 -83,600 0.00% 120,360
2019-09-30 2019-09-26 2.800 124,400 +70,800 0.01% 348,320
2019-09-27 2019-09-25 2.910 53,600 +3,200 0.00% 155,976
2019-09-26 2019-09-24 2.970 50,400 -50,400 0.00% 149,688
2019-09-25 2019-09-23 3.050 100,800 -4,800 0.01% 307,440
2019-09-23 2019-09-19 3.080 105,600 +13,600 0.01% 325,248
2019-09-19 2019-09-17 2.950 92,000 -46,400 0.01% 271,400
2019-09-18 2019-09-16 3.000 138,400 -24,400 0.01% 415,200
2019-09-17 2019-09-13 3.000 162,800 -56,800 0.01% 488,400
2019-09-16 2019-09-12 3.090 219,600 +13,200 0.02% 678,564
2019-09-13 2019-09-11 3.140 206,400 +29,200 0.02% 648,096
2019-09-12 2019-09-10 3.240 177,200 -60,400 0.01% 574,128
2019-09-11 2019-09-09 3.240 237,600 +20,800 0.02% 769,824
2019-09-10 2019-09-06 3.240 216,800 +10,000 0.02% 702,432
2019-09-09 2019-09-05 3.240 206,800 +182,800 0.02% 670,032
2019-09-06 2019-09-04 3.200 24,000 +24,000 0.00% 76,800
2019-09-05 2019-09-03 3.110 0 -235,600
2019-09-04 2019-09-02 3.090 235,600 +234,000 0.02% 728,004
2019-09-03 2019-08-30 3.360 1,600 +1,600 0.00% 5,376
2019-08-28 2019-08-26 3.510 0 -46,400
2019-08-27 2019-08-23 3.520 46,400 +46,000 0.00% 163,328
2019-08-26 2019-08-22 3.300 400 +400 0.00% 1,320
2019-08-21 2019-08-19 3.280 0 -8,800
2019-08-20 2019-08-16 3.110 8,800 -1,200 0.00% 27,368
2019-08-15 2019-08-13 3.090 10,000 -14,400 0.00% 30,900
2019-08-14 2019-08-12 3.180 24,400 -400 0.00% 77,592
2019-08-09 2019-08-07 3.440 24,800 -400 0.00% 85,312
2019-08-06 2019-08-02 3.540 25,200 +800 0.00% 89,208
2019-08-05 2019-08-01 3.590 24,400 +8,400 0.00% 87,596
2019-08-02 2019-07-31 3.610 16,000 +5,600 0.00% 57,760
2019-08-01 2019-07-30 3.700 10,400 -6,200 0.00% 38,480
2019-07-31 2019-07-29 3.670 16,600 +3,600 0.00% 60,922
2019-07-30 2019-07-26 3.720 13,000 +2,000 0.00% 48,360
2019-07-24 2019-07-22 3.800 11,000 +400 0.00% 41,800
2019-07-22 2019-07-18 3.670 10,600 -30,999 0.00% 38,902
2019-07-18 2019-07-16 3.490 41,599 +9,200 0.00% 145,181
2019-07-17 2019-07-15 3.550 32,399 +7,599 0.00% 115,016
2019-07-15 2019-07-11 3.650 24,800 +1,600 0.00% 90,520
2019-07-12 2019-07-10 3.770 23,200 +7,200 0.00% 87,464
2019-07-04 2019-07-02 4.070 16,000 +8,400 0.00% 65,120
2019-07-02 2019-06-27 4.180 7,600 +1,200 0.00% 31,768
2019-06-28 2019-06-26 4.120 6,400 -400 0.00% 26,368
2019-06-27 2019-06-25 4.140 6,800 +4,800 0.00% 28,152
2019-06-26 2019-06-24 4.080 2,000 +1,600 0.00% 8,160
2019-06-25 2019-06-21 3.980 400 -120,600 0.00% 1,592
2019-06-24 2019-06-20 3.840 121,000 +24,400 0.01% 464,640
2019-06-21 2019-06-19 3.870 96,600 -800 0.01% 373,842
2019-06-19 2019-06-17 3.700 97,400 -183,600 0.01% 360,380
2019-06-18 2019-06-14 3.660 281,000 +179,450 0.02% 1,028,460
2019-06-17 2019-06-13 3.820 101,550 -157,450 0.01% 387,921
2019-06-14 2019-06-12 3.870 259,000 -6,400 0.02% 1,002,330
2019-06-13 2019-06-11 3.900 265,400 +129,201 0.02% 1,035,060
2019-06-12 2019-06-10 3.840 136,199 -56,400 0.01% 523,004
2019-06-11 2019-06-06 3.800 192,599 +115,600 0.02% 731,876
2019-06-10 2019-06-05 3.910 76,999 -77,401 0.01% 301,066
2019-06-06 2019-06-04 3.880 154,400 +110,601 0.01% 599,072
2019-06-05 2019-06-03 4.050 43,799 -151,200 0.00% 177,386
2019-06-04 2019-05-31 4.150 194,999 +139,799 0.02% 809,246
2019-06-03 2019-05-30 4.020 55,200 +9,200 0.00% 221,904
2019-05-31 2019-05-29 4.030 46,000 -1,600 0.00% 185,380
2019-05-30 2019-05-28 3.950 47,600 -400 0.00% 188,020
2019-05-29 2019-05-27 3.920 48,000 -800 0.00% 188,160
2019-05-28 2019-05-24 3.850 48,800 +48,800 0.00% 187,880
2019-05-27 2019-05-23 3.890 0 -400
2019-05-24 2019-05-22 4.060 400 +400 0.00% 1,624
2019-05-23 2019-05-21 4.050 0 -100,000
2019-05-22 2019-05-20 4.100 100,000 -152,400 0.01% 410,000
2019-05-21 2019-05-17 4.280 252,400 -160,000 0.02% 1,080,272
2019-05-20 2019-05-16 4.230 412,400 -160,000 0.03% 1,744,452
2019-05-17 2019-05-15 4.350 572,400 +400,000 0.05% 2,489,940
2019-05-16 2019-05-14 4.020 172,400 +148,800 0.01% 693,048
2019-05-15 2019-05-10 4.180 23,600 -400 0.00% 98,648
2019-05-14 2019-05-09 4.100 24,000 -34,000 0.00% 98,400
2019-05-09 2019-05-07 4.340 58,000 -10,000 0.00% 251,720
2019-05-06 2019-05-02 4.640 68,000 -6,400 0.01% 315,520
2019-05-03 2019-04-30 4.670 74,400 -226,400 0.01% 347,448
2019-05-02 2019-04-29 4.700 300,800 -8,200 0.02% 1,413,760
2019-04-30 2019-04-26 4.380 309,000 +6,800 0.02% 1,353,420
2019-04-29 2019-04-25 4.330 302,200 -45,200 0.02% 1,308,526
2019-04-26 2019-04-24 4.390 347,400 -31,200 0.03% 1,525,086
2019-04-25 2019-04-23 4.310 378,600 -24,400 0.03% 1,631,766
2019-04-24 2019-04-18 4.280 403,000 +70,800 0.03% 1,724,840
2019-04-23 2019-04-17 4.570 332,200 -400 0.03% 1,518,154
2019-04-18 2019-04-16 4.720 332,600 -52,000 0.03% 1,569,872
2019-04-17 2019-04-15 4.830 384,600 +78,400 0.03% 1,857,618
2019-04-16 2019-04-12 4.800 306,200 +6,200 0.02% 1,469,760
2019-04-15 2019-04-11 4.690 300,000 -89,100 0.02% 1,407,000
2019-04-12 2019-04-10 4.400 389,100 -45,600 0.03% 1,712,040
2019-04-11 2019-04-09 4.300 434,700 +6,800 0.03% 1,869,210
2019-04-10 2019-04-08 4.300 427,900 -21,600 0.03% 1,839,970
2019-04-09 2019-04-04 4.300 449,500 -3,600 0.04% 1,932,850
2019-04-08 2019-04-03 4.340 453,100 -254,000 0.04% 1,966,454
2019-04-04 2019-04-02 4.410 707,100 +71,200 0.06% 3,118,311
2019-04-03 2019-04-01 4.300 635,900 +9,200 0.05% 2,734,370
2019-04-02 2019-03-29 3.900 626,700 +72,400 0.05% 2,444,130
2019-03-29 2019-03-27 3.900 554,300 -183,300 0.04% 2,161,770
2019-03-28 2019-03-26 3.750 737,600 +400 0.06% 2,766,000
2019-03-26 2019-03-22 3.780 737,200 +2,400 0.06% 2,786,616
2019-03-25 2019-03-21 3.800 734,800 +4,800 0.06% 2,792,240
2019-03-22 2019-03-20 3.950 730,000 -3,200 0.06% 2,883,500
2019-03-21 2019-03-19 3.990 733,200 -2,800 0.06% 2,925,468
2019-03-20 2019-03-18 4.150 736,000 +4,000 0.06% 3,054,400
2019-03-19 2019-03-15 3.960 732,000 +5,600 0.06% 2,898,720
2019-03-15 2019-03-13 3.900 726,400 -14,800 0.06% 2,832,960
2019-03-14 2019-03-12 3.770 741,200 -8,400 0.06% 2,794,324
2019-03-13 2019-03-11 3.850 749,600 +16,400 0.06% 2,885,960
2019-03-12 2019-03-08 3.820 733,200 -23,600 0.06% 2,800,824
2019-03-11 2019-03-07 3.750 756,800 +26,800 0.06% 2,838,000
2019-03-08 2019-03-06 3.840 730,000 -12,800 0.06% 2,803,200
2019-03-07 2019-03-05 3.850 742,800 -40,400 0.06% 2,859,780
2019-03-06 2019-03-04 3.880 783,200 -154,400 0.06% 3,038,816
2019-03-05 2019-03-01 3.840 937,600 +14,800 0.07% 3,600,384
2019-03-04 2019-02-28 3.850 922,800 +209,600 0.07% 3,552,780
2019-03-01 2019-02-27 3.420 713,200 -10,000 0.06% 2,439,144
2019-02-28 2019-02-26 3.470 723,200 +36,400 0.06% 2,509,504
2019-02-27 2019-02-25 3.230 686,800 +66,400 0.05% 2,218,364
2019-02-26 2019-02-22 3.100 620,400 +20,800 0.05% 1,923,240
2019-02-25 2019-02-21 3.050 599,600 +10,400 0.05% 1,828,780
2019-02-22 2019-02-20 3.090 589,200 -1,200 0.05% 1,820,628
2019-02-21 2019-02-19 3.160 590,400 +12,400 0.05% 1,865,664
2019-02-20 2019-02-18 3.160 578,000 -3,600 0.05% 1,826,480
2019-02-19 2019-02-15 3.200 581,600 -18,000 0.05% 1,861,120
2019-02-18 2019-02-14 3.300 599,600 -400 0.05% 1,978,680
2019-02-15 2019-02-13 3.270 600,000 +1,200 0.05% 1,962,000
2019-02-14 2019-02-12 3.320 598,800 -1,600 0.05% 1,988,016
2019-02-13 2019-02-11 3.260 600,400 -400 0.05% 1,957,304
2019-02-12 2019-02-08 3.220 600,800 +2,400 0.05% 1,934,576
2019-02-11 2019-02-04 3.290 598,400 -9,200 0.05% 1,968,736
2019-02-08 2019-01-31 3.200 607,600 -4,400 0.05% 1,944,320
2019-02-01 2019-01-30 3.120 612,000 -9,600 0.05% 1,909,440
2019-01-31 2019-01-29 3.150 621,600 -6,800 0.05% 1,958,040
2019-01-30 2019-01-28 3.160 628,400 +2,000 0.05% 1,985,744
2019-01-29 2019-01-25 2.990 626,400 -10,000 0.05% 1,872,936
2019-01-28 2019-01-24 2.950 636,400 +2,800 0.05% 1,877,380
2019-01-25 2019-01-23 3.000 633,600 +2,800 0.05% 1,900,800
2019-01-23 2019-01-21 2.980 630,800 -7,200 0.05% 1,879,784
2019-01-22 2019-01-18 2.960 638,000 -14,400 0.05% 1,888,480
2019-01-21 2019-01-17 2.970 652,400 -14,400 0.05% 1,937,628
2019-01-18 2019-01-16 2.980 666,800 +800 0.05% 1,987,064
2019-01-17 2019-01-15 3.020 666,000 -31,000 0.05% 2,011,320
2019-01-16 2019-01-14 2.990 697,000 -6,800 0.06% 2,084,030
2019-01-15 2019-01-11 3.110 703,800 -6,800 0.06% 2,188,818
2019-01-14 2019-01-10 3.100 710,600 +1,200 0.06% 2,202,860
2019-01-11 2019-01-09 2.990 709,400 -154,400 0.06% 2,121,106
2019-01-10 2019-01-08 3.050 863,800 -3,600 0.07% 2,634,590
2019-01-09 2019-01-07 2.990 867,400 -800 0.07% 2,593,526
2019-01-08 2019-01-04 3.030 868,200 -400 0.07% 2,630,646
2019-01-07 2019-01-03 2.950 868,600 -7,600 0.07% 2,562,370
2019-01-04 2019-01-02 3.220 876,200 -26,000 0.07% 2,821,364
2019-01-03 2018-12-31 3.230 902,200 +50,000 0.07% 2,914,106
2019-01-02 2018-12-27 3.150 852,200 -171,800 0.07% 2,684,430
2018-12-28 2018-12-24 3.090 1,024,000 -320,000 0.08% 3,164,160
2018-12-27 2018-12-20 2.720 1,344,000 -56,800 0.11% 3,655,680
2018-12-21 2018-12-19 2.960 1,400,800 -208,400 0.11% 4,146,368
2018-12-20 2018-12-18 3.100 1,609,200 -19,600 0.13% 4,988,520
2018-12-18 2018-12-14 3.130 1,628,800 -8,800 0.13% 5,098,144
2018-12-17 2018-12-13 3.240 1,637,600 -5,200 0.13% 5,305,824
2018-12-14 2018-12-12 3.300 1,642,800 -2,000 0.13% 5,421,240
2018-12-13 2018-12-11 3.130 1,644,800 -1,200 0.13% 5,148,224
2018-12-12 2018-12-10 3.130 1,646,000 +2,400 0.13% 5,151,980
2018-12-11 2018-12-07 3.270 1,643,600 -2,800 0.13% 5,374,572
2018-12-10 2018-12-06 3.290 1,646,400 -3,600 0.13% 5,416,656
2018-12-05 2018-12-03 3.580 1,650,000 -11,200 0.13% 5,907,000
2018-12-04 2018-11-30 3.600 1,661,200 +800 0.13% 5,980,320
2018-12-03 2018-11-29 3.840 1,660,400 +30,800 0.13% 6,375,936
2018-11-30 2018-11-28 3.770 1,629,600 +22,800 0.13% 6,143,592
2018-11-29 2018-11-27 3.660 1,606,800 +11,600 0.13% 5,880,888
2018-11-27 2018-11-23 3.630 1,595,200 -400 0.13% 5,790,576
2018-11-26 2018-11-22 3.710 1,595,600 -34,400 0.13% 5,919,676
2018-11-22 2018-11-20 3.700 1,630,000 -10,000 0.13% 6,031,000
2018-11-21 2018-11-19 3.830 1,640,000 -6,400 0.13% 6,281,200
2018-11-20 2018-11-16 3.840 1,646,400 +400 0.13% 6,322,176
2018-11-19 2018-11-15 3.920 1,646,000 +2,400 0.13% 6,452,320
2018-11-16 2018-11-14 3.940 1,643,600 -4,400 0.13% 6,475,784
2018-11-15 2018-11-13 4.130 1,648,000 -7,200 0.13% 6,806,240
2018-11-14 2018-11-12 4.050 1,655,200 +6,400 0.13% 6,703,560
2018-11-13 2018-11-09 3.780 1,648,800 -21,200 0.13% 6,232,464
2018-11-12 2018-11-08 3.810 1,670,000 +26,000 0.13% 6,362,700
2018-11-09 2018-11-07 3.850 1,644,000 -220,000 0.13% 6,329,400
2018-11-08 2018-11-06 3.840 1,864,000 -4,000 0.15% 7,157,760
2018-11-07 2018-11-05 3.840 1,868,000 +400 0.15% 7,173,120
2018-11-06 2018-11-02 3.920 1,867,600 -2,400 0.15% 7,320,992
2018-11-05 2018-11-01 3.830 1,870,000 +4,800 0.15% 7,162,100
2018-11-02 2018-10-31 3.820 1,865,200 -3,200 0.15% 7,125,064
2018-11-01 2018-10-30 3.700 1,868,400 +68,800 0.15% 6,913,080
2018-10-31 2018-10-29 3.510 1,799,600 +213,200 0.14% 6,316,596
2018-10-30 2018-10-26 3.620 1,586,400 -32,800 0.13% 5,742,768
2018-10-29 2018-10-25 3.760 1,619,200 -84,000 0.13% 6,088,192
2018-10-26 2018-10-24 3.780 1,703,200 -4,800 0.14% 6,438,096
2018-10-25 2018-10-23 3.840 1,708,000 +5,200 0.14% 6,558,720
2018-10-24 2018-10-22 3.940 1,702,800 +27,200 0.14% 6,709,032
2018-10-23 2018-10-19 3.780 1,675,600 +50,000 0.13% 6,333,768
2018-10-22 2018-10-18 3.820 1,625,600 +59,600 0.13% 6,209,792
2018-10-19 2018-10-16 4.130 1,566,000 +6,000 0.13% 6,467,580
2018-10-18 2018-10-15 4.250 1,560,000 -3,600 0.12% 6,630,000
2018-10-16 2018-10-12 4.380 1,563,600 +16,800 0.12% 6,848,568
2018-10-15 2018-10-11 4.300 1,546,800 +6,000 0.12% 6,651,240
2018-10-12 2018-10-10 4.580 1,540,800 -8,000 0.12% 7,056,864
2018-10-11 2018-10-09 4.580 1,548,800 +1,600 0.12% 7,093,504
2018-10-09 2018-10-05 4.420 1,547,200 +800 0.12% 6,838,624
2018-10-08 2018-10-04 4.320 1,546,400 -27,600 0.12% 6,680,448
2018-10-05 2018-10-03 4.300 1,574,000 -2,800 0.13% 6,768,200
2018-10-04 2018-10-02 4.250 1,576,800 -9,200 0.13% 6,701,400
2018-10-03 2018-09-28 4.550 1,586,000 -30,400 0.13% 7,216,300
2018-10-02 2018-09-27 4.700 1,616,400 +12,000 0.13% 7,597,080
2018-09-28 2018-09-26 4.410 1,604,400 -70,800 0.13% 7,075,404
2018-09-27 2018-09-24 4.280 1,675,200 +4,000 0.13% 7,169,856
2018-09-26 2018-09-21 4.500 1,671,200 +400 0.13% 7,520,400
2018-09-24 2018-09-20 4.070 1,670,800 +9,200 0.13% 6,800,156
2018-09-19 2018-09-17 4.100 1,661,600 -3,200 0.13% 6,812,560
2018-09-18 2018-09-14 4.250 1,664,800 -52,000 0.13% 7,075,400
2018-09-17 2018-09-13 4.370 1,716,800 -64,000 0.14% 7,502,416
2018-09-14 2018-09-12 3.850 1,780,800 -30,800 0.14% 6,856,080
2018-09-13 2018-09-11 3.850 1,811,600 -46,000 0.14% 6,974,660
2018-09-12 2018-09-10 3.480 1,857,600 -24,400 0.15% 6,464,448
2018-09-11 2018-09-07 3.690 1,882,000 -9,600 0.15% 6,944,580
2018-09-10 2018-09-06 3.650 1,891,600 -16,800 0.15% 6,904,340
2018-09-07 2018-09-05 3.680 1,908,400 +1,200 0.15% 7,022,912
2018-09-06 2018-09-04 3.820 1,907,200 +28,400 0.15% 7,285,504
2018-09-05 2018-09-03 3.850 1,878,800 -77,600 0.15% 7,233,380
2018-09-04 2018-08-31 3.730 1,956,400 +102,000 0.16% 7,297,372
2018-09-03 2018-08-30 3.400 1,854,400 -24,800 0.15% 6,304,960
2018-08-31 2018-08-29 3.520 1,879,200 -36,400 0.15% 6,614,784
2018-08-30 2018-08-28 3.650 1,915,600 -4,000 0.15% 6,991,940
2018-08-29 2018-08-27 3.670 1,919,600 -40,400 0.15% 7,044,932
2018-08-28 2018-08-24 3.640 1,960,000 -6,800 0.16% 7,134,400
2018-08-27 2018-08-23 3.530 1,966,800 -176,800 0.16% 6,942,804
2018-08-24 2018-08-22 3.710 2,143,600 -6,400 0.17% 7,952,756
2018-08-23 2018-08-21 3.720 2,150,000 -1,600 0.17% 7,998,000
2018-08-22 2018-08-20 3.710 2,151,600 -369,200 0.17% 7,982,436
2018-08-21 2018-08-17 3.910 2,520,800 -130,000 0.20% 9,856,328
2018-08-20 2018-08-16 3.740 2,650,800 -215,200 0.21% 9,913,992
2018-08-17 2018-08-15 3.830 2,866,000 -104,000 0.23% 10,976,780
2018-08-16 2018-08-14 3.920 2,970,000 +400 0.24% 11,642,400
2018-08-15 2018-08-13 4.070 2,969,600 +82,000 0.24% 12,086,272
2018-08-14 2018-08-10 3.940 2,887,600 +234,400 0.23% 11,377,144
2018-08-13 2018-08-09 3.740 2,653,200 +202,000 0.21% 9,922,968
2018-08-10 2018-08-08 3.800 2,451,200 -32,400 0.20% 9,314,560
2018-08-09 2018-08-07 4.000 2,483,600 -20,000 0.20% 9,934,400
2018-08-08 2018-08-06 4.640 2,503,600 -11,600 0.20% 11,616,704
2018-08-07 2018-08-03 5.060 2,515,200 -12,800 0.20% 12,726,912
2018-08-06 2018-08-02 5.100 2,528,000 +18,800 0.20% 12,892,800
2018-08-03 2018-08-01 5.000 2,509,200 -16,400 0.20% 12,546,000
2018-08-02 2018-07-31 5.060 2,525,600 -4,800 0.20% 12,779,536
2018-08-01 2018-07-30 5.150 2,530,400 -29,200 0.20% 13,031,560
2018-07-27 2018-07-25 5.140 2,559,600 -170,000 0.20% 13,156,344
2018-07-24 2018-07-20 5.320 2,729,600 -52,800 0.22% 14,521,472
2018-07-23 2018-07-19 5.430 2,782,400 -26,800 0.22% 15,108,432
2018-07-20 2018-07-18 5.460 2,809,200 -6,000 0.22% 15,338,232
2018-07-19 2018-07-17 5.420 2,815,200 -3,200 0.22% 15,258,384
2018-07-18 2018-07-16 5.400 2,818,400 -18,400 0.23% 15,219,360
2018-07-17 2018-07-13 5.470 2,836,800 -14,800 0.23% 15,517,296
2018-07-16 2018-07-12 5.170 2,851,600 +71,600 0.23% 14,742,772
2018-07-13 2018-07-11 4.750 2,780,000 -255,600 0.22% 13,205,000
2018-07-12 2018-07-10 6.340 3,035,600 -25,600 0.24% 19,245,704
2018-07-11 2018-07-09 6.560 3,061,200 -7,200 0.24% 20,081,472
2018-07-10 2018-07-06 6.660 3,068,400 -57,200 0.25% 20,435,544
2018-07-09 2018-07-05 6.800 3,125,600 -52,800 0.25% 21,254,080
2018-07-06 2018-07-04 6.490 3,178,400 -26,400 0.25% 20,627,816
2018-07-05 2018-07-03 6.530 3,204,800 -1,155,800 0.26% 20,927,344
2018-07-04 2018-06-29 6.790 4,360,600 -283,600 0.35% 29,608,474
2018-07-03 2018-06-28 6.790 4,644,200 +31,600 0.37% 31,534,118
2018-06-29 2018-06-27 6.900 4,612,600 -152,800 0.37% 31,826,940
2018-06-28 2018-06-26 6.960 4,765,400 +30,800 0.38% 33,167,184
2018-06-27 2018-06-25 6.990 4,734,600 +73,200 0.38% 33,094,854
2018-06-26 2018-06-22 7.170 4,661,400 +290,000 0.37% 33,422,238
2018-06-25 2018-06-21 7.090 4,371,400 +267,600 0.35% 30,993,226
2018-06-20 2018-06-15 6.620 4,103,800 0.33% 27,167,156

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