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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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 0.250 399,000 +0 0.06% 99,750
2025-10-13 2025-10-09 0.260 399,000 +0 0.06% 103,740
2025-10-10 2025-10-08 0.255 399,000 +0 0.06% 101,745
2025-10-09 2025-10-06 0.255 399,000 +0 0.06% 101,745
2025-10-08 2025-10-03 0.255 399,000 +0 0.06% 101,745
2025-10-06 2025-10-02 0.255 399,000 +0 0.06% 101,745
2025-10-03 2025-09-30 0.255 399,000 +0 0.06% 101,745
2025-10-02 2025-09-29 0.233 399,000 +0 0.06% 92,967
2025-09-30 2025-09-26 0.230 399,000 +0 0.06% 91,770
2025-09-29 2025-09-25 0.231 399,000 +0 0.06% 92,169
2025-09-26 2025-09-24 0.236 399,000 +0 0.06% 94,164
2025-09-25 2025-09-23 0.232 399,000 +0 0.06% 92,568
2025-09-24 2025-09-22 0.245 399,000 +0 0.06% 97,755
2025-09-23 2025-09-19 0.245 399,000 +0 0.06% 97,755
2025-09-22 2025-09-18 0.240 399,000 +0 0.06% 95,760
2025-09-19 2025-09-17 0.240 399,000 +0 0.06% 95,760
2025-09-18 2025-09-16 0.236 399,000 +0 0.06% 94,164
2025-09-17 2025-09-15 0.241 399,000 +0 0.06% 96,159
2025-09-16 2025-09-12 0.243 399,000 +0 0.06% 96,957
2025-09-15 2025-09-11 0.244 399,000 +0 0.06% 97,356
2025-09-12 2025-09-10 0.244 399,000 +0 0.06% 97,356
2025-09-11 2025-09-09 0.245 399,000 +0 0.06% 97,755
2025-09-10 2025-09-08 0.244 399,000 +0 0.06% 97,356
2025-09-09 2025-09-05 0.245 399,000 +0 0.06% 97,755
2025-09-08 2025-09-04 0.248 399,000 +0 0.06% 98,952
2025-09-05 2025-09-03 0.255 399,000 +0 0.06% 101,745
2025-09-04 2025-09-02 0.255 399,000 +0 0.06% 101,745
2025-09-03 2025-09-01 0.250 399,000 +0 0.06% 99,750
2025-09-02 2025-08-29 0.250 399,000 +0 0.06% 99,750
2025-09-01 2025-08-28 0.255 399,000 +0 0.06% 101,745
2025-08-29 2025-08-27 0.250 399,000 +0 0.06% 99,750
2025-08-28 2025-08-26 0.265 399,000 +0 0.06% 105,735
2025-08-27 2025-08-25 0.260 399,000 +0 0.06% 103,740
2025-08-26 2025-08-22 0.270 399,000 +0 0.06% 107,730
2025-08-25 2025-08-21 0.275 399,000 +0 0.06% 109,725
2025-08-22 2025-08-20 0.260 399,000 +0 0.06% 103,740
2025-08-21 2025-08-19 0.270 399,000 +0 0.06% 107,730
2025-08-20 2025-08-18 0.260 399,000 +0 0.06% 103,740
2025-08-19 2025-08-15 0.255 399,000 +0 0.06% 101,745
2025-08-18 2025-08-14 0.255 399,000 +0 0.06% 101,745
2025-08-15 2025-08-13 0.270 399,000 +0 0.06% 107,730
2025-08-14 2025-08-12 0.275 399,000 +0 0.06% 109,725
2025-08-13 2025-08-11 0.270 399,000 +0 0.06% 107,730
2025-08-12 2025-08-08 0.255 399,000 +0 0.06% 101,745
2025-08-11 2025-08-07 0.270 399,000 +0 0.06% 107,730
2025-08-08 2025-08-06 0.275 399,000 +0 0.06% 109,725
2025-08-07 2025-08-05 0.255 399,000 +0 0.06% 101,745
2025-08-06 2025-08-04 0.270 399,000 +0 0.06% 107,730
2025-08-05 2025-08-01 0.275 399,000 +0 0.06% 109,725
2025-08-04 2025-07-31 0.275 399,000 +0 0.06% 109,725
2025-08-01 2025-07-30 0.270 399,000 +0 0.06% 107,730
2025-07-31 2025-07-29 0.265 399,000 +0 0.06% 105,735
2025-07-30 2025-07-28 0.247 399,000 +0 0.06% 98,553
2025-07-29 2025-07-25 0.250 399,000 +0 0.06% 99,750
2025-07-28 2025-07-24 0.250 399,000 +0 0.06% 99,750
2025-07-25 2025-07-23 0.250 399,000 +0 0.06% 99,750
2025-07-24 2025-07-22 0.239 399,000 +0 0.06% 95,361
2025-07-23 2025-07-21 0.249 399,000 +0 0.06% 99,351
2025-07-22 2025-07-18 0.255 399,000 +0 0.06% 101,745
2025-07-21 2025-07-17 0.255 399,000 +0 0.06% 101,745
2025-07-18 2025-07-16 0.255 399,000 +0 0.06% 101,745
2025-07-17 2025-07-15 0.250 399,000 +0 0.06% 99,750
2025-07-16 2025-07-14 0.255 399,000 +0 0.06% 101,745
2025-07-15 2025-07-11 0.249 399,000 +0 0.06% 99,351
2025-07-14 2025-07-10 0.255 399,000 +0 0.06% 101,745
2025-07-11 2025-07-09 0.250 399,000 +0 0.06% 99,750
2025-07-10 2025-07-08 0.255 399,000 +0 0.06% 101,745
2025-07-09 2025-07-07 0.250 399,000 +0 0.06% 99,750
2025-07-08 2025-07-04 0.247 399,000 +0 0.06% 98,553
2025-07-07 2025-07-03 0.255 399,000 +0 0.06% 101,745
2025-07-04 2025-07-02 0.237 399,000 +0 0.06% 94,563
2025-07-03 2025-06-30 0.245 399,000 +0 0.06% 97,755
2025-07-02 2025-06-27 0.250 399,000 +0 0.07% 99,750
2025-06-30 2025-06-26 0.255 399,000 +0 0.09% 101,745
2025-06-27 2025-06-25 0.265 399,000 +0 0.09% 105,735
2025-06-26 2025-06-24 0.250 399,000 +0 0.09% 99,750
2025-06-25 2025-06-23 0.255 399,000 +0 0.09% 101,745
2025-06-24 2025-06-20 0.260 399,000 +0 0.09% 103,740
2025-06-23 2025-06-19 0.255 399,000 +0 0.09% 101,745
2025-06-20 2025-06-18 0.265 399,000 +0 0.09% 105,735
2025-06-19 2025-06-17 0.265 399,000 +0 0.09% 105,735
2025-06-18 2025-06-16 0.280 399,000 +0 0.09% 111,720
2025-06-17 2025-06-13 0.265 399,000 +0 0.09% 105,735
2025-06-16 2025-06-12 0.275 399,000 +0 0.09% 109,725
2025-06-13 2025-06-11 0.265 399,000 +0 0.09% 105,735
2025-06-12 2025-06-10 0.285 399,000 +0 0.09% 113,715
2025-06-11 2025-06-09 0.275 399,000 +0 0.09% 109,725
2025-06-10 2025-06-06 0.275 399,000 +0 0.09% 109,725
2025-06-09 2025-06-05 0.290 399,000 +0 0.09% 115,710
2025-06-06 2025-06-04 0.300 399,000 +0 0.09% 119,700
2025-06-05 2025-06-03 0.290 399,000 +0 0.09% 115,710
2025-06-04 2025-06-02 0.290 399,000 +0 0.09% 115,710
2025-06-03 2025-05-30 0.290 399,000 +0 0.09% 115,710
2025-06-02 2025-05-29 0.280 399,000 +0 0.09% 111,720
2025-05-30 2025-05-28 0.275 399,000 +0 0.09% 109,725
2025-05-29 2025-05-27 0.290 399,000 +0 0.09% 115,710
2025-05-28 2025-05-26 0.315 399,000 +0 0.09% 125,685
2025-05-27 2025-05-23 0.325 399,000 +0 0.09% 129,675
2025-05-26 2025-05-22 0.305 399,000 +0 0.09% 121,695
2025-05-23 2025-05-21 0.300 399,000 +0 0.09% 119,700
2025-05-22 2025-05-20 0.295 399,000 +0 0.09% 117,705
2025-05-21 2025-05-19 0.255 399,000 +0 0.09% 101,745
2025-05-20 2025-05-16 0.250 399,000 +0 0.09% 99,750
2025-05-19 2025-05-15 0.265 399,000 +0 0.09% 105,735
2025-05-16 2025-05-14 0.260 399,000 +0 0.09% 103,740
2025-05-15 2025-05-13 0.249 399,000 +0 0.09% 99,351
2025-05-14 2025-05-12 0.250 399,000 +0 0.09% 99,750
2025-05-13 2025-05-09 0.250 399,000 +0 0.09% 99,750
2025-05-12 2025-05-08 0.240 399,000 +0 0.09% 95,760
2025-05-09 2025-05-07 0.240 399,000 +0 0.09% 95,760
2025-05-08 2025-05-06 0.260 399,000 +0 0.09% 103,740
2025-05-07 2025-05-02 0.250 399,000 +0 0.09% 99,750
2025-05-06 2025-04-30 0.270 399,000 +0 0.09% 107,730
2025-05-02 2025-04-29 0.235 399,000 +0 0.09% 93,765
2025-04-30 2025-04-28 0.227 399,000 +0 0.09% 90,573
2025-04-29 2025-04-25 0.235 399,000 +0 0.09% 93,765
2025-04-28 2025-04-24 0.235 399,000 +0 0.09% 93,765
2025-04-25 2025-04-23 0.255 399,000 +0 0.09% 101,745
2025-04-24 2025-04-22 0.285 399,000 +0 0.09% 113,715
2025-04-23 2025-04-17 0.260 399,000 +0 0.09% 103,740
2025-04-22 2025-04-16 0.290 399,000 +0 0.09% 115,710
2025-04-17 2025-04-15 0.295 399,000 +0 0.09% 117,705
2025-04-16 2025-04-14 0.260 399,000 +0 0.09% 103,740
2025-04-15 2025-04-11 0.221 399,000 +0 0.09% 88,179
2025-04-14 2025-04-10 0.199 399,000 +0 0.09% 79,401
2025-04-11 2025-04-09 0.200 399,000 +0 0.09% 79,800
2025-04-10 2025-04-08 0.191 399,000 +0 0.09% 76,209
2025-04-09 2025-04-07 0.218 399,000 +0 0.09% 86,982
2025-04-08 2025-04-03 0.235 399,000 +0 0.09% 93,765
2025-04-07 2025-04-02 0.230 399,000 +0 0.09% 91,770
2025-04-03 2025-04-01 0.230 399,000 +0 0.09% 91,770
2025-04-02 2025-03-31 0.230 399,000 +0 0.09% 91,770
2025-04-01 2025-03-28 0.233 399,000 +0 0.09% 92,967
2025-03-31 2025-03-27 0.235 399,000 +0 0.09% 93,765
2025-03-28 2025-03-26 0.236 399,000 +0 0.09% 94,164
2025-03-27 2025-03-25 0.240 399,000 +0 0.09% 95,760
2025-03-26 2025-03-24 0.240 399,000 +0 0.09% 95,760
2025-03-25 2025-03-21 0.241 399,000 +0 0.09% 96,159
2025-03-24 2025-03-20 0.241 399,000 +0 0.09% 96,159
2025-03-21 2025-03-19 0.246 399,000 +0 0.09% 98,154
2025-03-20 2025-03-18 0.250 399,000 +0 0.09% 99,750
2025-03-19 2025-03-17 0.249 399,000 +0 0.09% 99,351
2025-03-18 2025-03-14 0.255 399,000 +0 0.09% 101,745
2025-03-17 2025-03-13 0.255 399,000 +0 0.09% 101,745
2025-03-14 2025-03-12 0.250 399,000 +0 0.09% 99,750
2025-03-13 2025-03-11 0.255 399,000 +0 0.09% 101,745
2025-03-12 2025-03-10 0.255 399,000 +0 0.09% 101,745
2025-03-11 2025-03-07 0.255 399,000 +0 0.09% 101,745
2025-03-10 2025-03-06 0.250 399,000 +0 0.09% 99,750
2025-03-07 2025-03-05 0.255 399,000 +0 0.09% 101,745
2025-03-06 2025-03-04 0.280 399,000 +0 0.09% 111,720
2025-03-05 2025-03-03 0.285 399,000 +0 0.09% 113,715
2025-03-04 2025-02-28 0.270 399,000 +0 0.09% 107,730
2025-03-03 2025-02-27 0.270 399,000 +0 0.09% 107,730
2025-02-28 2025-02-26 0.280 399,000 +0 0.09% 111,720
2025-02-27 2025-02-25 0.270 399,000 +0 0.09% 107,730
2025-02-26 2025-02-24 0.265 399,000 +0 0.09% 105,735
2025-02-25 2025-02-21 0.265 399,000 +0 0.09% 105,735
2025-02-24 2025-02-20 0.280 399,000 +0 0.09% 111,720
2025-02-21 2025-02-19 0.300 399,000 +0 0.09% 119,700
2025-02-20 2025-02-18 0.300 399,000 +0 0.09% 119,700
2025-02-19 2025-02-17 0.280 399,000 +0 0.09% 111,720
2025-02-18 2025-02-14 0.285 399,000 +0 0.09% 113,715
2025-02-17 2025-02-13 0.295 399,000 +0 0.09% 117,705
2025-02-14 2025-02-12 0.290 399,000 +0 0.09% 115,710
2025-02-13 2025-02-11 0.290 399,000 +0 0.09% 115,710
2025-02-12 2025-02-10 0.320 399,000 +0 0.09% 127,680
2025-02-11 2025-02-07 0.295 399,000 +0 0.09% 117,705
2025-02-10 2025-02-06 0.290 399,000 +0 0.09% 115,710
2025-02-07 2025-02-05 0.290 399,000 +0 0.09% 115,710
2025-02-06 2025-02-04 0.295 399,000 +0 0.09% 117,705
2025-02-05 2025-02-03 0.275 399,000 +0 0.09% 109,725
2025-02-04 2025-01-28 0.300 399,000 +0 0.09% 119,700
2025-02-03 2025-01-24 0.255 399,000 +0 0.09% 101,745
2025-01-27 2025-01-23 0.255 399,000 +0 0.09% 101,745
2025-01-24 2025-01-22 0.270 399,000 +0 0.09% 107,730
2025-01-23 2025-01-21 0.275 399,000 +0 0.09% 109,725
2025-01-22 2025-01-20 0.285 399,000 +0 0.09% 113,715
2025-01-21 2025-01-17 0.300 399,000 +0 0.09% 119,700
2025-01-20 2025-01-16 0.300 399,000 +0 0.09% 119,700
2025-01-17 2025-01-15 0.300 399,000 +0 0.09% 119,700
2025-01-16 2025-01-14 0.310 399,000 +0 0.09% 123,690
2025-01-15 2025-01-13 0.320 399,000 +0 0.09% 127,680
2025-01-14 2025-01-10 0.330 399,000 +0 0.09% 131,670
2025-01-13 2025-01-09 0.335 399,000 +0 0.09% 133,665
2025-01-10 2025-01-08 0.320 399,000 +0 0.09% 127,680
2025-01-09 2025-01-07 0.340 399,000 +0 0.09% 135,660
2025-01-08 2025-01-06 0.335 399,000 +0 0.09% 133,665
2025-01-07 2025-01-03 0.330 399,000 +0 0.09% 131,670
2025-01-06 2025-01-02 0.345 399,000 +0 0.09% 137,655
2025-01-03 2024-12-31 0.340 399,000 +0 0.09% 135,660
2025-01-02 2024-12-27 0.330 399,000 +0 0.09% 131,670
2024-12-30 2024-12-24 0.335 399,000 +0 0.09% 133,665
2024-12-27 2024-12-20 0.350 399,000 +0 0.09% 139,650
2024-12-23 2024-12-19 0.335 399,000 +0 0.09% 133,665
2024-12-20 2024-12-18 0.330 399,000 +0 0.09% 131,670
2024-12-19 2024-12-17 0.345 399,000 +0 0.09% 137,655
2024-12-18 2024-12-16 0.340 399,000 +0 0.09% 135,660
2024-12-17 2024-12-13 0.355 399,000 +0 0.09% 141,645
2024-12-16 2024-12-12 0.345 399,000 +0 0.09% 137,655
2024-12-13 2024-12-11 0.390 399,000 +0 0.09% 155,610
2024-12-12 2024-12-10 0.390 399,000 +0 0.09% 155,610
2024-12-11 2024-12-09 0.385 399,000 +0 0.09% 153,615
2024-12-10 2024-12-06 0.340 399,000 +0 0.09% 135,660
2024-12-09 2024-12-05 0.330 399,000 +0 0.09% 131,670
2024-12-06 2024-12-04 0.320 399,000 +0 0.09% 127,680
2024-12-05 2024-12-03 0.290 399,000 +0 0.09% 115,710
2024-12-04 2024-12-02 0.290 399,000 +0 0.09% 115,710
2024-12-03 2024-11-29 0.320 399,000 +0 0.09% 127,680
2024-12-02 2024-11-28 0.310 399,000 +0 0.09% 123,690
2024-11-29 2024-11-27 0.355 399,000 +0 0.09% 141,645
2024-11-28 2024-11-26 0.355 399,000 +0 0.09% 141,645
2024-11-27 2024-11-25 0.445 399,000 +0 0.09% 177,555
2024-11-26 2024-11-22 0.445 399,000 +0 0.09% 177,555
2024-11-25 2024-11-21 0.500 399,000 +0 0.09% 199,500
2024-11-22 2024-11-20 0.425 399,000 +0 0.09% 169,575
2024-11-21 2024-11-19 0.490 399,000 +0 0.09% 195,510
2024-11-20 2024-11-18 0.530 399,000 +0 0.09% 211,470
2024-11-19 2024-11-15 0.460 399,000 +0 0.09% 183,540
2024-11-18 2024-11-14 0.470 399,000 +0 0.09% 187,530
2024-11-15 2024-11-13 0.430 399,000 +0 0.09% 171,570
2024-11-14 2024-11-12 0.410 399,000 +0 0.09% 163,590
2024-11-13 2024-11-11 0.400 399,000 +0 0.09% 159,600
2024-11-12 2024-11-08 0.440 399,000 +0 0.09% 175,560
2024-11-11 2024-11-07 0.375 399,000 +0 0.09% 149,625
2024-11-08 2024-11-06 0.360 399,000 +0 0.09% 143,640
2024-11-07 2024-11-05 0.380 399,000 +0 0.09% 151,620
2024-11-06 2024-11-04 0.350 399,000 +0 0.09% 139,650
2024-11-05 2024-11-01 0.370 399,000 +0 0.09% 147,630
2024-11-04 2024-10-31 0.395 399,000 +0 0.09% 157,605
2024-11-01 2024-10-30 0.385 399,000 +0 0.09% 153,615
2024-10-31 2024-10-29 0.425 399,000 +0 0.09% 169,575
2024-10-30 2024-10-28 0.420 399,000 +0 0.09% 167,580
2024-10-29 2024-10-25 0.380 399,000 +0 0.09% 151,620
2024-10-28 2024-10-24 0.315 399,000 +0 0.09% 125,685
2024-10-25 2024-10-23 0.295 399,000 +0 0.09% 117,705
2024-10-24 2024-10-22 0.260 399,000 +0 0.09% 103,740
2024-10-23 2024-10-21 0.265 399,000 +0 0.09% 105,735
2024-10-22 2024-10-18 0.275 399,000 +0 0.09% 109,725
2024-10-21 2024-10-17 0.280 399,000 +0 0.09% 111,720
2024-10-18 2024-10-16 0.280 399,000 +0 0.09% 111,720
2024-10-17 2024-10-15 0.280 399,000 +0 0.09% 111,720
2024-10-16 2024-10-14 0.280 399,000 +0 0.09% 111,720
2024-10-15 2024-10-10 0.290 399,000 +0 0.09% 115,710
2024-10-14 2024-10-09 0.295 399,000 +0 0.09% 117,705
2024-10-10 2024-10-08 0.300 399,000 +0 0.09% 119,700
2024-10-09 2024-10-07 0.290 399,000 +0 0.09% 115,710
2024-10-08 2024-10-04 0.265 399,000 +0 0.09% 105,735
2024-10-07 2024-10-03 0.270 399,000 +0 0.09% 107,730
2024-10-04 2024-10-02 0.280 399,000 +0 0.09% 111,720
2024-10-03 2024-09-30 0.260 399,000 +0 0.09% 103,740
2024-10-02 2024-09-27 0.275 399,000 +0 0.09% 109,725
2024-09-30 2024-09-26 0.280 399,000 +0 0.09% 111,720
2024-09-27 2024-09-25 0.280 399,000 +0 0.09% 111,720
2024-09-26 2024-09-24 0.280 399,000 +0 0.09% 111,720
2024-09-25 2024-09-23 0.300 399,000 +0 0.09% 119,700
2024-09-24 2024-09-20 0.330 399,000 +0 0.09% 131,670
2024-09-23 2024-09-19 0.350 399,000 +0 0.09% 139,650
2024-09-20 2024-09-17 0.370 399,000 +0 0.09% 147,630
2024-09-19 2024-09-16 0.365 399,000 +0 0.09% 145,635
2024-09-17 2024-09-13 0.370 399,000 +0 0.09% 147,630
2024-09-16 2024-09-12 0.335 399,000 +0 0.09% 133,665
2024-09-13 2024-09-11 0.320 399,000 +0 0.09% 127,680
2024-09-12 2024-09-10 0.395 399,000 +0 0.09% 157,605
2024-09-11 2024-09-09 0.380 399,000 +0 0.09% 151,620
2024-09-10 2024-09-05 0.420 399,000 +0 0.09% 167,580
2024-09-09 2024-09-04 0.500 399,000 +0 0.09% 199,500
2024-09-05 2024-09-03 0.530 399,000 +0 0.09% 211,470
2024-09-04 2024-09-02 0.460 399,000 -3,000 0.09% 183,540
2024-09-02 2024-08-29 0.420 402,000 -3,000 0.09% 168,840
2024-08-30 2024-08-28 0.350 405,000 -3,000 0.09% 141,750
2024-08-12 2024-08-08 0.249 408,000 -3,000 0.09% 101,592
2024-08-06 2024-08-02 0.235 411,000 -72,000 0.09% 96,585
2024-05-29 2024-05-27 0.200 483,000 +6,000 0.11% 96,600
2024-05-24 2024-05-22 0.211 477,000 +3,000 0.10% 100,647
2024-05-22 2024-05-20 0.205 474,000 +3,000 0.10% 97,170
2024-01-18 2024-01-16 0.204 471,000 +3,000 0.10% 96,084
2024-01-11 2024-01-09 0.220 468,000 +3,000 0.10% 102,960
2023-05-10 2023-05-08 0.280 465,000 -3,000 0.12% 130,200
2023-05-08 2023-05-04 0.270 468,000 -3,000 0.12% 126,360
2023-05-05 2023-05-03 0.275 471,000 -3,000 0.12% 129,525
2022-06-09 2022-06-07 0.690 474,000 -3,000 0.16% 327,060
2021-12-09 2021-12-07 0.365 477,000 -3,000 0.16% 174,105
2021-11-09 2021-11-05 0.365 480,000 -9,000 0.16% 175,200
2021-11-08 2021-11-04 0.340 489,000 -12,000 0.16% 166,260
2021-11-05 2021-11-03 0.330 501,000 -3,000 0.17% 165,330
2021-11-04 2021-11-02 0.330 504,000 -3,000 0.17% 166,320
2021-11-03 2021-11-01 0.320 507,000 -6,000 0.17% 162,240
2021-11-01 2021-10-28 0.305 513,000 -3,000 0.17% 156,465
2021-10-28 2021-10-26 0.320 516,000 -6,000 0.17% 165,120
2021-10-22 2021-10-20 0.350 522,000 -9,000 0.17% 182,700
2021-10-15 2021-10-11 0.270 531,000 +6,000 0.18% 143,370
2021-10-08 2021-10-06 0.300 525,000 -6,000 0.18% 157,500
2021-10-07 2021-10-05 0.300 531,000 -3,000 0.18% 159,300
2021-09-17 2021-09-15 0.265 534,000 +3,000 0.18% 141,510
2021-09-16 2021-09-14 0.265 531,000 +3,000 0.18% 140,715
2021-09-10 2021-09-08 0.270 528,000 +3,000 0.18% 142,560
2021-09-09 2021-09-07 0.265 525,000 +3,000 0.18% 139,125
2021-09-08 2021-09-06 0.275 522,000 +6,000 0.17% 143,550
2021-09-03 2021-09-01 0.270 516,000 +3,000 0.17% 139,320
2021-09-02 2021-08-31 0.270 513,000 +6,000 0.17% 138,510
2021-09-01 2021-08-30 0.275 507,000 +3,000 0.17% 139,425
2021-08-20 2021-08-18 0.280 504,000 +9,000 0.17% 141,120
2021-08-17 2021-08-13 0.310 495,000 -6,000 0.17% 153,450
2021-08-16 2021-08-12 0.305 501,000 -3,000 0.17% 152,805
2021-08-12 2021-08-10 0.295 504,000 -6,000 0.17% 148,680
2021-08-09 2021-08-05 0.295 510,000 -3,000 0.17% 150,450
2021-08-04 2021-08-02 0.295 513,000 -3,000 0.17% 151,335
2021-07-30 2021-07-28 0.275 516,000 +6,000 0.17% 141,900
2021-07-29 2021-07-27 0.280 510,000 +3,000 0.17% 142,800
2021-07-28 2021-07-26 0.290 507,000 +69,000 0.17% 147,030
2021-07-27 2021-07-23 0.300 438,000 +3,000 0.15% 131,400
2021-07-23 2021-07-21 0.310 435,000 -3,000 0.14% 134,850
2021-07-22 2021-07-20 0.310 438,000 -3,000 0.15% 135,780
2021-07-20 2021-07-16 0.315 441,000 +3,000 0.15% 138,915
2021-07-02 2021-06-29 0.360 438,000 -6,000 0.15% 157,680
2021-06-25 2021-06-23 0.340 444,000 +3,000 0.15% 150,960
2021-06-17 2021-06-15 0.380 441,000 -9,000 0.15% 167,580
2021-06-16 2021-06-11 0.340 450,000 -6,000 0.15% 153,000
2021-06-15 2021-06-10 0.325 456,000 -3,000 0.15% 148,200
2021-06-11 2021-06-09 0.325 459,000 -6,000 0.15% 149,175
2021-06-08 2021-06-04 0.320 465,000 -3,000 0.15% 148,800
2021-06-04 2021-06-02 0.310 468,000 +3,000 0.16% 145,080
2021-06-02 2021-05-31 0.315 465,000 -6,000 0.15% 146,475
2021-05-31 2021-05-27 0.325 471,000 -3,000 0.16% 153,075
2021-05-28 2021-05-26 0.315 474,000 +3,000 0.16% 149,310
2021-05-27 2021-05-25 0.315 471,000 +6,000 0.16% 148,365
2021-05-26 2021-05-24 0.315 465,000 -3,000 0.15% 146,475
2021-05-25 2021-05-21 0.300 468,000 +3,000 0.16% 140,400
2021-05-24 2021-05-20 0.320 465,000 -3,000 0.15% 148,800
2021-05-21 2021-05-18 0.325 468,000 -21,000 0.16% 152,100
2021-05-18 2021-05-14 0.310 489,000 +3,000 0.16% 151,590
2021-05-14 2021-05-12 0.305 486,000 +3,000 0.16% 148,230
2021-05-13 2021-05-11 0.310 483,000 +6,000 0.16% 149,730
2021-05-07 2021-05-05 0.335 477,000 -18,000 0.16% 159,795
2021-05-06 2021-05-04 0.330 495,000 -3,000 0.17% 163,350
2021-05-03 2021-04-29 0.335 498,000 -3,000 0.17% 166,830
2021-04-23 2021-04-21 0.335 501,000 -6,000 0.17% 167,835
2021-04-22 2021-04-20 0.320 507,000 +12,000 0.17% 162,240
2021-04-15 2021-04-13 0.300 495,000 +12,000 0.17% 148,500
2021-04-14 2021-04-12 0.315 483,000 +9,000 0.16% 152,145
2021-04-13 2021-04-09 0.315 474,000 +9,000 0.16% 149,310
2021-04-08 2021-04-01 0.350 465,000 -3,000 0.15% 162,750
2021-04-07 2021-03-31 0.350 468,000 -3,000 0.16% 163,800
2021-03-08 2021-03-04 0.385 471,000 -12,000 0.16% 181,335
2021-03-05 2021-03-03 0.380 483,000 -3,000 0.16% 183,540
2021-03-04 2021-03-02 0.405 486,000 -21,000 0.16% 196,830
2021-03-03 2021-03-01 0.335 507,000 -3,000 0.17% 169,845
2021-03-02 2021-02-26 0.330 510,000 -3,000 0.17% 168,300
2021-03-01 2021-02-25 0.325 513,000 -3,000 0.17% 166,725
2021-02-26 2021-02-24 0.315 516,000 +3,000 0.17% 162,540
2021-02-23 2021-02-19 0.330 513,000 -3,000 0.17% 169,290
2021-02-22 2021-02-18 0.320 516,000 -3,000 0.17% 165,120
2021-02-19 2021-02-17 0.320 519,000 -36,000 0.17% 166,080
2021-02-18 2021-02-16 0.300 555,000 +6,000 0.18% 166,500
2021-02-17 2021-02-11 0.300 549,000 +3,000 0.18% 164,700
2021-02-16 2021-02-09 0.300 546,000 -3,000 0.18% 163,800
2021-02-10 2021-02-08 0.295 549,000 +3,000 0.18% 161,955
2021-02-04 2021-02-02 0.290 546,000 -105,000 0.18% 158,340
2021-02-01 2021-01-28 0.290 651,000 +9,000 0.22% 188,790
2021-01-27 2021-01-25 0.300 642,000 -6,000 0.21% 192,600
2020-12-29 2020-12-24 0.305 648,000 -57,000 0.22% 197,640
2020-12-23 2020-12-21 0.305 705,000 -15,000 0.24% 215,025
2020-12-18 2020-12-16 0.305 720,000 +24,000 0.24% 219,600
2020-12-15 2020-12-11 0.295 696,000 +3,000 0.23% 205,320
2020-12-14 2020-12-10 0.285 693,000 +15,000 0.23% 197,505
2020-12-11 2020-12-09 0.300 678,000 +9,000 0.23% 203,400
2020-12-09 2020-12-07 0.295 669,000 +3,000 0.22% 197,355
2020-12-07 2020-12-03 0.290 666,000 +63,000 0.22% 193,140
2020-12-04 2020-12-02 0.290 603,000 +24,000 0.20% 174,870
2020-12-03 2020-12-01 0.300 579,000 +6,000 0.19% 173,700
2020-11-30 2020-11-26 0.285 573,000 +3,000 0.19% 163,305
2020-11-27 2020-11-25 0.280 570,000 -3,000 0.19% 159,600
2020-11-26 2020-11-24 0.305 573,000 +6,000 0.19% 174,765
2020-11-25 2020-11-23 0.330 567,000 +6,000 0.19% 187,110
2020-11-24 2020-11-20 0.335 561,000 +3,000 0.19% 187,935
2020-11-17 2020-11-13 0.350 558,000 +3,000 0.19% 195,300
2020-11-16 2020-11-12 0.355 555,000 +3,000 0.18% 197,025
2020-11-12 2020-11-10 0.380 552,000 -24,000 0.18% 209,760
2020-11-10 2020-11-06 0.350 576,000 +6,000 0.19% 201,600
2020-11-09 2020-11-05 0.370 570,000 +3,000 0.19% 210,900
2020-11-06 2020-11-04 0.390 567,000 +6,000 0.19% 221,130
2020-11-05 2020-11-03 0.420 561,000 +15,000 0.19% 235,620
2020-11-04 2020-11-02 0.430 546,000 +15,000 0.18% 234,780
2020-11-02 2020-10-29 0.475 531,000 +3,000 0.18% 252,225
2020-10-30 2020-10-28 0.510 528,000 -186,000 0.18% 269,280
2020-10-29 2020-10-27 0.475 714,000 -237,000 0.24% 339,150
2020-10-28 2020-10-23 0.475 951,000 -72,000 0.32% 451,725
2020-10-27 2020-10-22 0.520 1,023,000 +12,000 0.34% 531,960
2020-10-23 2020-10-21 0.590 1,011,000 +114,000 0.34% 596,490
2020-10-22 2020-10-20 4.120 897,000 -1,191,000 0.30% 3,695,640
2020-10-20 2020-10-16 3.770 2,088,000 -3,000 0.70% 7,871,760
2020-10-14 2020-10-09 1.880 2,091,000 -2,919,000 0.70% 3,931,080
2020-10-12 2020-10-08 1.460 5,010,000 +36,000 1.67% 7,314,600
2020-09-29 2020-09-25 0.670 4,974,000 +372,000 1.66% 3,332,580
2020-09-28 2020-09-24 0.720 4,602,000 -1,158,000 1.53% 3,313,440
2020-09-21 2020-09-17 0.680 5,760,000 +666,000 1.92% 3,916,800
2020-09-18 2020-09-16 0.650 5,094,000 -246,000 1.70% 3,311,100
2020-09-17 2020-09-15 0.630 5,340,000 -231,000 1.78% 3,364,200
2020-09-16 2020-09-14 0.670 5,571,000 +9,000 1.86% 3,732,570
2020-09-15 2020-09-11 0.540 5,562,000 -708,000 1.85% 3,003,480
2020-09-14 2020-09-10 0.490 6,270,000 +33,000 2.09% 3,072,300
2020-09-11 2020-09-09 0.485 6,237,000 +1,890,000 2.08% 3,024,945
2020-09-10 2020-09-08 0.485 4,347,000 +195,000 1.45% 2,108,295
2020-09-08 2020-09-04 0.490 4,152,000 +66,000 1.38% 2,034,480
2020-09-07 2020-09-03 0.475 4,086,000 +696,000 1.36% 1,940,850
2020-09-04 2020-09-02 0.455 3,390,000 +2,913,000 1.13% 1,542,450
2020-09-03 2020-09-01 0.490 477,000 +39,000 0.16% 233,730
2020-09-02 2020-08-31 0.495 438,000 +153,000 0.15% 216,810
2020-09-01 2020-08-28 0.465 285,000 +3,000 0.10% 132,525
2020-08-31 2020-08-27 0.445 282,000 +12,000 0.09% 125,490
2020-08-28 2020-08-26 0.475 270,000 +9,000 0.09% 128,250
2020-08-27 2020-08-25 0.530 261,000 -12,000 0.09% 138,330
2020-08-26 2020-08-24 0.500 273,000 +3,000 0.09% 136,500
2020-08-25 2020-08-21 0.520 270,000 +3,000 0.09% 140,400
2020-08-24 2020-08-20 0.510 267,000 +18,000 0.09% 136,170
2020-08-20 2020-08-18 0.520 249,000 +9,000 0.08% 129,480
2020-08-19 2020-08-17 0.510 240,000 +24,000 0.08% 122,400
2020-08-07 2020-08-05 0.570 216,000 +6,000 0.07% 123,120
2020-08-06 2020-08-04 0.550 210,000 +9,000 0.07% 115,500
2020-08-03 2020-07-30 0.630 201,000 -306,000 0.07% 126,630
2020-07-29 2020-07-27 0.640 507,000 +21,000 0.17% 324,480
2020-07-28 2020-07-24 0.640 486,000 +249,000 0.16% 311,040
2020-07-27 2020-07-23 0.640 237,000 -6,000 0.08% 151,680
2020-07-22 2020-07-20 0.560 243,000 +36,000 0.08% 136,080
2020-07-20 2020-07-16 0.580 207,000 +36,000 0.07% 120,060
2020-07-16 2020-07-14 0.640 171,000 -60,000 0.06% 109,440
2020-07-14 2020-07-10 0.710 231,000 +30,000 0.08% 164,010
2020-07-13 2020-07-09 0.690 201,000 +15,000 0.07% 138,690
2020-07-10 2020-07-08 0.680 186,000 -363,000 0.06% 126,480
2020-07-09 2020-07-07 0.620 549,000 +429,000 0.18% 340,380
2020-07-08 2020-07-06 0.660 120,000 -480,000 0.04% 79,200
2020-07-07 2020-07-03 0.660 600,000 +270,000 0.20% 396,000
2020-07-06 2020-07-02 0.650 330,000 +129,000 0.11% 214,500
2020-07-03 2020-06-30 0.640 201,000 -555,000 0.07% 128,640
2020-07-02 2020-06-29 0.630 756,000 +408,000 0.25% 476,280
2020-06-30 2020-06-26 0.620 348,000 +189,000 0.12% 215,760
2020-06-29 2020-06-24 0.570 159,000 +15,000 0.05% 90,630
2020-06-24 2020-06-22 0.560 144,000 +3,000 0.05% 80,640
2020-06-18 2020-06-16 0.590 141,000 -27,000 0.05% 83,190
2020-06-17 2020-06-15 0.500 168,000 -18,000 0.06% 84,000
2020-06-16 2020-06-12 0.480 186,000 -3,000 0.06% 89,280
2020-06-15 2020-06-11 0.475 189,000 -66,000 0.06% 89,775
2020-06-12 2020-06-10 0.480 255,000 -39,000 0.08% 122,400
2020-06-11 2020-06-09 0.485 294,000 -9,000 0.10% 142,590
2020-06-10 2020-06-08 0.460 303,000 -6,000 0.10% 139,380
2020-06-09 2020-06-05 0.485 309,000 +6,000 0.10% 149,865
2020-06-08 2020-06-04 0.510 303,000 +6,000 0.10% 154,530
2020-06-05 2020-06-03 0.530 297,000 +3,000 0.10% 157,410
2020-06-03 2020-06-01 0.550 294,000 -15,000 0.10% 161,700
2020-06-02 2020-05-29 0.540 309,000 +3,000 0.10% 166,860
2020-06-01 2020-05-28 0.540 306,000 +12,000 0.10% 165,240
2020-05-28 2020-05-26 0.580 294,000 -30,000 0.10% 170,520
2020-05-27 2020-05-25 0.560 324,000 -3,000 0.11% 181,440
2020-05-26 2020-05-22 0.580 327,000 +6,000 0.11% 189,660
2020-05-25 2020-05-21 0.590 321,000 -6,000 0.11% 189,390
2020-05-18 2020-05-14 0.560 327,000 +9,000 0.11% 183,120
2020-05-15 2020-05-13 0.590 318,000 +6,000 0.11% 187,620
2020-05-14 2020-05-12 0.640 312,000 +6,000 0.10% 199,680
2020-05-13 2020-05-11 0.620 306,000 -3,000 0.10% 189,720
2020-05-12 2020-05-08 0.620 309,000 +6,000 0.10% 191,580
2020-05-11 2020-05-07 0.620 303,000 +9,000 0.10% 187,860
2020-05-08 2020-05-06 0.620 294,000 +6,000 0.10% 182,280
2020-05-06 2020-05-04 0.640 288,000 +12,000 0.10% 184,320
2020-05-05 2020-04-29 0.610 276,000 +3,000 0.09% 168,360
2020-05-04 2020-04-28 0.640 273,000 -702,000 0.09% 174,720
2020-04-29 2020-04-27 0.740 975,000 +108,000 0.33% 721,500
2020-04-22 2020-04-20 0.780 867,000 +15,000 0.29% 676,260
2020-04-21 2020-04-17 0.820 852,000 -672,000 0.28% 698,640
2020-03-09 2020-03-05 0.730 1,524,000 -3,000 0.51% 1,112,520
2020-03-04 2020-03-02 0.710 1,527,000 +1,218,000 0.51% 1,084,170
2020-02-12 2020-02-10 0.710 309,000 -141,000 0.10% 219,390
2020-02-11 2020-02-07 0.690 450,000 +12,000 0.15% 310,500
2020-02-07 2020-02-05 0.680 438,000 -330,000 0.15% 297,840
2020-02-03 2020-01-30 0.640 768,000 +42,000 0.26% 491,520
2020-01-31 2020-01-29 0.660 726,000 +60,000 0.24% 479,160
2020-01-30 2020-01-24 0.660 666,000 +300,000 0.22% 439,560
2020-01-29 2020-01-22 0.700 366,000 +72,000 0.12% 256,200
2020-01-23 2020-01-21 0.690 294,000 +294,000 0.10% 202,860
2020-01-15 2020-01-13 0.790 0

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