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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 8,485,100 +0 0.83% 763,659
2025-10-13 2025-10-09 0.091 8,485,100 +0 0.83% 772,144
2025-10-10 2025-10-08 0.093 8,485,100 +70,000 0.83% 789,114
2025-10-09 2025-10-06 0.093 8,415,100 +230,000 0.82% 782,604
2025-10-08 2025-10-03 0.075 8,185,100 -2,400 0.80% 613,882
2025-10-06 2025-10-02 0.079 8,187,500 -10,000 0.80% 646,812
2025-10-03 2025-09-30 0.072 8,197,500 -20,000 0.80% 590,220
2025-10-02 2025-09-29 0.070 8,217,500 +30,000 0.80% 575,225
2025-09-30 2025-09-26 0.069 8,187,500 +20,000 0.80% 564,938
2025-09-26 2025-09-24 0.070 8,167,500 -30,000 0.80% 571,725
2025-09-25 2025-09-23 0.080 8,197,500 +30,000 0.80% 655,800
2025-09-24 2025-09-22 0.077 8,167,500 -10,000 0.80% 628,898
2025-09-23 2025-09-19 0.080 8,177,500 +20,000 0.80% 654,200
2025-09-19 2025-09-17 0.082 8,157,500 +80,000 0.80% 668,915
2025-09-16 2025-09-12 0.083 8,077,500 +30,000 0.79% 670,432
2025-09-10 2025-09-08 0.075 8,047,500 -120,000 0.79% 603,562
2025-09-09 2025-09-05 0.082 8,167,500 +10,000 0.80% 669,735
2025-09-08 2025-09-04 0.083 8,157,500 +30,000 0.80% 677,072
2025-09-05 2025-09-03 0.091 8,127,500 -60,000 0.79% 739,602
2025-09-04 2025-09-02 0.078 8,187,500 -20,000 0.80% 638,625
2025-09-03 2025-09-01 0.082 8,207,500 +610,000 0.80% 673,015
2025-09-01 2025-08-28 0.090 7,597,500 -10,000 0.74% 683,775
2025-08-28 2025-08-26 0.083 7,607,500 -10,000 0.74% 631,422
2025-08-27 2025-08-25 0.084 7,617,500 +50,000 0.74% 639,870
2025-08-22 2025-08-20 0.100 7,567,500 +10,000 0.74% 756,750
2025-08-21 2025-08-19 0.103 7,557,500 +10,000 0.74% 778,422
2025-08-20 2025-08-18 0.094 7,547,500 -40,000 0.74% 709,465
2025-08-18 2025-08-14 0.085 7,587,500 +10,000 0.74% 644,938
2025-08-15 2025-08-13 0.094 7,577,500 +120,000 0.74% 712,285
2025-08-14 2025-08-12 0.087 7,457,500 +30,000 0.73% 648,802
2025-08-12 2025-08-08 0.090 7,427,500 +60,000 0.73% 668,475
2025-08-08 2025-08-06 0.101 7,367,500 -20,000 0.72% 744,118
2025-08-06 2025-08-04 0.090 7,387,500 +10,000 0.72% 664,875
2025-08-05 2025-08-01 0.090 7,377,500 +10,000 0.72% 663,975
2025-07-30 2025-07-28 0.085 7,367,500 +20,000 0.72% 626,238
2025-07-29 2025-07-25 0.092 7,347,500 +40,000 0.72% 675,970
2025-07-28 2025-07-24 0.087 7,307,500 -10,000 0.71% 635,752
2025-07-25 2025-07-23 0.094 7,317,500 -60,000 0.71% 687,845
2025-07-22 2025-07-18 0.092 7,377,500 -40,000 0.72% 678,730
2025-07-21 2025-07-17 0.092 7,417,500 -545,000 0.72% 682,410
2025-07-18 2025-07-16 0.104 7,962,500 -120,000 0.78% 828,100
2025-07-17 2025-07-15 0.100 8,082,500 -760,000 0.79% 808,250
2025-07-16 2025-07-14 0.062 8,842,500 -20,000 0.86% 548,235
2025-07-15 2025-07-11 0.061 8,862,500 +180,000 0.87% 540,612
2025-07-14 2025-07-10 0.063 8,682,500 -170,000 0.85% 546,998
2025-07-11 2025-07-09 0.065 8,852,500 -150,000 0.86% 575,412
2025-07-10 2025-07-08 0.061 9,002,500 +230,000 0.88% 549,152
2025-07-09 2025-07-07 0.063 8,772,500 -60,000 0.86% 552,668
2025-07-08 2025-07-04 0.060 8,832,500 +90,000 0.86% 529,950
2025-07-07 2025-07-03 0.063 8,742,500 -130,000 0.85% 550,778
2025-07-04 2025-07-02 0.068 8,872,500 -170,000 0.87% 603,330
2025-07-03 2025-06-30 0.061 9,042,500 +30,000 0.88% 551,592
2025-07-02 2025-06-27 0.066 9,012,500 -20,000 0.88% 594,825
2025-06-30 2025-06-26 0.061 9,032,500 -40,000 0.88% 550,982
2025-06-27 2025-06-25 0.061 9,072,500 -70,000 0.89% 553,422
2025-06-26 2025-06-24 0.063 9,142,500 -470,000 0.89% 575,978
2025-06-25 2025-06-23 0.085 9,612,500 -650,000 0.94% 817,063
2025-06-24 2025-06-20 0.096 10,262,500 +1,240,000 1.00% 985,200
2025-06-23 2025-06-19 0.069 9,022,500 +100,000 0.88% 622,552
2025-06-18 2025-06-16 0.056 8,922,500 -110,000 0.87% 499,660
2025-06-11 2025-06-09 0.049 9,032,500 +10,000 0.88% 442,592
2025-06-05 2025-06-03 0.046 9,022,500 +10,000 0.88% 415,035
2025-06-02 2025-05-29 0.046 9,012,500 +20,000 0.88% 414,575
2025-05-29 2025-05-27 0.050 8,992,500 -10,000 0.88% 449,625
2025-05-27 2025-05-23 0.047 9,002,500 +10,000 0.88% 423,118
2025-05-26 2025-05-22 0.046 8,992,500 -50,000 0.88% 413,655
2025-05-21 2025-05-19 0.044 9,042,500 +90,000 0.88% 397,870
2025-05-20 2025-05-16 0.044 8,952,500 -40,000 0.87% 393,910
2025-05-15 2025-05-13 0.047 8,992,500 +50,000 0.88% 422,648
2025-05-08 2025-05-06 0.048 8,942,500 +20,000 0.87% 429,240
2025-04-30 2025-04-28 0.054 8,922,500 -30,000 0.87% 481,815
2025-04-29 2025-04-25 0.050 8,952,500 -120,000 0.87% 447,625
2025-04-28 2025-04-24 0.045 9,072,500 +280,000 0.89% 408,262
2025-04-14 2025-04-10 0.055 8,792,500 -60,000 0.86% 483,588
2025-04-11 2025-04-09 0.057 8,852,500 -170,000 0.86% 504,592
2025-04-02 2025-03-31 0.051 9,022,500 -10,000 0.88% 460,147
2025-04-01 2025-03-28 0.051 9,032,500 -10,000 0.88% 460,657
2025-03-31 2025-03-27 0.047 9,042,500 +10,000 0.88% 424,998
2025-03-28 2025-03-26 0.046 9,032,500 +30,000 0.88% 415,495
2025-03-20 2025-03-18 0.051 9,002,500 -40,000 0.88% 459,127
2025-03-19 2025-03-17 0.051 9,042,500 -10,000 0.88% 461,167
2025-03-18 2025-03-14 0.058 9,052,500 -40,000 0.88% 525,045
2025-03-17 2025-03-13 0.049 9,092,500 +10,000 0.89% 445,532
2025-03-10 2025-03-06 0.057 9,082,500 -10,000 0.89% 517,702
2025-03-07 2025-03-05 0.058 9,092,500 +10,000 0.89% 527,365
2025-03-04 2025-02-28 0.049 9,082,500 +10,000 0.89% 445,042
2025-02-28 2025-02-26 0.045 9,072,500 +10,000 0.89% 408,262
2025-02-25 2025-02-21 0.049 9,062,500 +20,000 0.89% 444,062
2025-02-20 2025-02-18 0.049 9,042,500 +20,000 0.88% 443,082
2025-02-19 2025-02-17 0.050 9,022,500 +90,000 0.88% 451,125
2025-02-18 2025-02-14 0.051 8,932,500 -30,000 0.87% 455,557
2025-02-17 2025-02-13 0.045 8,962,500 +10,000 0.88% 403,312
2025-02-14 2025-02-12 0.048 8,952,500 -40,000 0.87% 429,720
2025-02-13 2025-02-11 0.047 8,992,500 +50,000 0.88% 422,648
2025-02-12 2025-02-10 0.045 8,942,500 +130,000 0.87% 402,412
2025-02-11 2025-02-07 0.056 8,812,500 +10,000 0.86% 493,500
2025-02-07 2025-02-05 0.059 8,802,500 +10,000 0.86% 519,348
2025-02-04 2025-01-28 0.058 8,792,500 +10,000 0.86% 509,965
2025-02-03 2025-01-24 0.060 8,782,500 -60,000 0.86% 526,950
2025-01-27 2025-01-23 0.053 8,842,500 +30,000 0.86% 468,652
2025-01-23 2025-01-21 0.051 8,812,500 +20,000 0.86% 449,438
2025-01-16 2025-01-14 0.050 8,792,500 -20,000 0.86% 439,625
2025-01-09 2025-01-07 0.050 8,812,500 -10,000 0.86% 440,625
2025-01-08 2025-01-06 0.050 8,822,500 -60,000 0.86% 441,125
2025-01-07 2025-01-03 0.050 8,882,500 -20,000 0.87% 444,125
2025-01-06 2025-01-02 0.046 8,902,500 +10,000 0.87% 409,515
2025-01-03 2024-12-31 0.047 8,892,500 +250,000 0.87% 417,948
2024-12-23 2024-12-19 0.050 8,642,500 +10,000 0.84% 432,125
2024-12-20 2024-12-18 0.053 8,632,500 -30,000 0.84% 457,522
2024-12-17 2024-12-13 0.058 8,662,500 +30,000 0.85% 502,425
2024-12-16 2024-12-12 0.058 8,632,500 +30,000 0.84% 500,685
2024-12-12 2024-12-10 0.058 8,602,500 -350,000 0.84% 498,945
2024-12-11 2024-12-09 0.056 8,952,500 -20,000 0.87% 501,340
2024-12-09 2024-12-05 0.057 8,972,500 +20,000 0.88% 511,432
2024-12-06 2024-12-04 0.055 8,952,500 +90,000 0.87% 492,388
2024-12-05 2024-12-03 0.062 8,862,500 -290,000 0.87% 549,475
2024-12-03 2024-11-29 0.061 9,152,500 -10,000 0.89% 558,302
2024-12-02 2024-11-28 0.061 9,162,500 -10,000 0.89% 558,912
2024-11-29 2024-11-27 0.055 9,172,500 -60,000 0.90% 504,488
2024-11-28 2024-11-26 0.054 9,232,500 +20,000 0.90% 498,555
2024-11-27 2024-11-25 0.058 9,212,500 +20,000 0.90% 534,325
2024-11-21 2024-11-19 0.058 9,192,500 +50,000 0.90% 533,165
2024-11-20 2024-11-18 0.055 9,142,500 +20,000 0.89% 502,838
2024-11-18 2024-11-14 0.056 9,122,500 +150,000 0.89% 510,860
2024-11-15 2024-11-13 0.055 8,972,500 +40,000 0.88% 493,488
2024-11-01 2024-10-30 0.066 8,932,500 -10,000 0.87% 589,545
2024-10-31 2024-10-29 0.065 8,942,500 +30,000 0.87% 581,262
2024-10-30 2024-10-28 0.079 8,912,500 -90,000 0.87% 704,088
2024-10-29 2024-10-25 0.068 9,002,500 +70,000 0.88% 612,170
2024-10-25 2024-10-23 0.075 8,932,500 +10,000 0.87% 669,938
2024-10-23 2024-10-21 0.080 8,922,500 -10,000 0.87% 713,800
2024-10-22 2024-10-18 0.080 8,932,500 -110,000 0.87% 714,600
2024-10-21 2024-10-17 0.080 9,042,500 -70,000 0.88% 723,400
2024-10-18 2024-10-16 0.072 9,112,500 +120,000 0.89% 656,100
2024-10-17 2024-10-15 0.080 8,992,500 +50,000 0.88% 719,400
2024-10-16 2024-10-14 0.084 8,942,500 +10,000 0.87% 751,170
2024-10-15 2024-10-10 0.097 8,932,500 -90,000 0.87% 866,452
2024-10-14 2024-10-09 0.109 9,022,500 -60,000 0.88% 983,452
2024-10-10 2024-10-08 0.101 9,082,500 +770,000 0.89% 917,333
2024-10-09 2024-10-07 0.132 8,312,500 +1,270,000 0.81% 1,097,250
2024-10-08 2024-10-04 0.168 7,042,500 +380,000 0.69% 1,183,140
2024-10-07 2024-10-03 0.226 6,662,500 +1,475,000 0.65% 1,505,725
2024-10-04 2024-10-02 0.285 5,187,500 +2,599,000 0.51% 1,478,437
2024-10-03 2024-09-30 0.128 2,588,500 -110,000 0.25% 331,328
2024-10-02 2024-09-27 0.025 2,698,500 -190,000 0.26% 67,462
2024-09-30 2024-09-26 0.023 2,888,500 -260,000 0.28% 66,436
2024-09-25 2024-09-23 0.017 3,148,500 -10,000 0.31% 53,525
2024-09-19 2024-09-16 0.023 3,158,500 -10,000 0.31% 72,646
2024-09-12 2024-09-10 0.024 3,168,500 -10,000 0.31% 76,044
2024-08-20 2024-08-16 0.022 3,178,500 +170,000 0.31% 69,927
2024-07-23 2024-07-19 0.021 3,008,500 +470,000 0.29% 63,179
2024-07-22 2024-07-18 0.026 2,538,500 +60,000 0.25% 66,001
2024-07-18 2024-07-16 0.031 2,478,500 +320,000 0.24% 76,834
2024-07-15 2024-07-11 0.038 2,158,500 +100,000 0.21% 82,023
2024-07-10 2024-07-08 0.038 2,058,500 +10,000 0.20% 78,223
2024-06-13 2024-06-11 0.039 2,048,500 +40,000 0.20% 79,892
2024-06-03 2024-05-30 0.047 2,008,500 -10,000 0.20% 94,400
2024-05-10 2024-05-08 0.038 2,018,500 +50,000 0.20% 76,703
2024-05-07 2024-05-03 0.042 1,968,500 +30,000 0.19% 82,677
2024-05-06 2024-05-02 0.042 1,938,500 +10,000 0.19% 81,417
2024-04-29 2024-04-25 0.049 1,928,500 +130,000 0.19% 94,496
2024-04-25 2024-04-23 0.047 1,798,500 -730,000 0.18% 84,530
2024-04-24 2024-04-22 0.044 2,528,500 -100,000 0.25% 111,254
2024-04-18 2024-04-16 0.044 2,628,500 -20,000 0.26% 115,654
2024-04-11 2024-04-09 0.046 2,648,500 -40,000 0.26% 121,831
2024-04-09 2024-04-05 0.048 2,688,500 +40,000 0.26% 129,048
2024-04-08 2024-04-03 0.066 2,648,500 -20,000 0.26% 174,801
2024-04-05 2024-04-02 0.067 2,668,500 +150,000 0.26% 178,790
2024-04-03 2024-03-28 0.050 2,518,500 +420,000 0.25% 125,925
2024-03-15 2024-03-13 0.040 2,098,500 +240,000 0.20% 83,940
2024-03-14 2024-03-12 0.050 1,858,500 +30,000 0.18% 92,925
2024-03-08 2024-03-06 0.037 1,828,500 +10,000 0.18% 67,654
2024-03-01 2024-02-28 0.043 1,818,500 -10,000 0.18% 78,196
2024-02-21 2024-02-19 0.042 1,828,500 +40,000 0.18% 76,797
2024-02-20 2024-02-16 0.045 1,788,500 -80,000 0.17% 80,482
2024-02-14 2024-02-07 0.043 1,868,500 -30,000 0.18% 80,346
2024-02-08 2024-02-06 0.041 1,898,500 +30,000 0.19% 77,838
2024-02-02 2024-01-31 0.048 1,868,500 -20,000 0.18% 89,688
2024-02-01 2024-01-30 0.048 1,888,500 -40,000 0.18% 90,648
2024-01-31 2024-01-29 0.048 1,928,500 -140,000 0.19% 92,568
2024-01-30 2024-01-26 0.040 2,068,500 +90,000 0.20% 82,740
2024-01-29 2024-01-25 0.049 1,978,500 +10,000 0.19% 96,946
2024-01-23 2024-01-19 0.048 1,968,500 +160,000 0.19% 94,488
2024-01-22 2024-01-18 0.052 1,808,500 +20,000 0.18% 94,042
2024-01-19 2024-01-17 0.074 1,788,500 -110,000 0.17% 132,349
2024-01-18 2024-01-16 0.041 1,898,500 -20,000 0.19% 77,838
2024-01-08 2024-01-04 0.051 1,918,500 -120,000 0.19% 97,844
2024-01-05 2024-01-03 0.037 2,038,500 -90,000 0.20% 75,424
2024-01-04 2024-01-02 0.037 2,128,500 -20,000 0.21% 78,754
2023-12-21 2023-12-19 0.031 2,148,500 +170,000 0.21% 66,604
2023-12-08 2023-12-06 0.036 1,978,500 -20,000 0.19% 71,226
2023-12-07 2023-12-05 0.036 1,998,500 +10,000 0.20% 71,946
2023-09-27 2023-09-25 0.048 1,988,500 +180,000 0.19% 95,448
2023-09-22 2023-09-20 0.050 1,808,500 +10,000 0.18% 90,425
2023-09-21 2023-09-19 0.051 1,798,500 +10,000 0.18% 91,724
2023-09-07 2023-09-05 0.058 1,788,500 -100,000 0.17% 103,733
2023-09-06 2023-09-04 0.050 1,888,500 -100,000 0.18% 94,425
2023-09-05 2023-08-31 0.059 1,988,500 +10,000 0.19% 117,322
2023-08-31 2023-08-29 0.064 1,978,500 +10,000 0.19% 126,624
2023-08-25 2023-08-23 0.068 1,968,500 +10,000 0.19% 133,858
2023-08-22 2023-08-18 0.050 1,958,500 -10,000 0.19% 97,925
2023-07-31 2023-07-27 0.068 1,968,500 -130,000 0.19% 133,858
2023-07-28 2023-07-26 0.080 2,098,500 +170,000 0.20% 167,880
2023-07-04 2023-06-30 0.096 1,928,500 -10,000 0.19% 185,136
2023-07-03 2023-06-29 0.093 1,938,500 -100,000 0.19% 180,280
2023-06-30 2023-06-28 0.071 2,038,500 +130,000 0.20% 144,734
2023-06-29 2023-06-27 0.062 1,908,500 +10,000 0.19% 118,327
2023-06-23 2023-06-20 0.077 1,898,500 -30,000 0.19% 146,184
2023-06-14 2023-06-12 0.055 1,928,500 +10,000 0.19% 106,068
2023-06-07 2023-06-05 0.068 1,918,500 -50,000 0.19% 130,458
2023-06-02 2023-05-31 0.116 1,968,500 -10,000 0.19% 228,346
2023-06-01 2023-05-30 0.113 1,978,500 +10,000 0.19% 223,570
2023-05-30 2023-05-25 0.109 1,968,500 -10,000 0.19% 214,566
2023-05-29 2023-05-24 0.099 1,978,500 -120,000 0.19% 195,872
2023-05-25 2023-05-23 0.105 2,098,500 -20,000 0.20% 220,342
2023-05-22 2023-05-18 0.045 2,118,500 +10,000 0.21% 95,332
2023-04-12 2023-04-06 0.073 2,108,500 +40,000 0.21% 153,920
2023-03-23 2023-03-21 0.083 2,068,500 +50,000 0.20% 171,686
2023-03-21 2023-03-17 0.109 2,018,500 +100,000 0.20% 220,016
2023-03-20 2023-03-16 0.079 1,918,500 +130,000 0.19% 151,562
2023-03-02 2023-02-28 0.084 1,788,500 +10,000 0.17% 150,234
2023-02-28 2023-02-24 0.100 1,778,500 -70,000 0.17% 177,850
2023-02-27 2023-02-23 0.119 1,848,500 +60,000 0.18% 219,972
2023-02-24 2023-02-22 0.104 1,788,500 +20,000 0.17% 186,004
2023-02-20 2023-02-16 0.110 1,768,500 -30,000 0.17% 194,535
2023-02-17 2023-02-15 0.138 1,798,500 +30,000 0.18% 248,193
2023-02-16 2023-02-14 0.178 1,768,500 -20,000 0.17% 314,793
2023-02-15 2023-02-13 0.158 1,788,500 -20,000 0.17% 282,583
2023-02-14 2023-02-10 0.115 1,808,500 +30,000 0.18% 207,978
2023-01-30 2023-01-26 0.135 1,778,500 +20,000 0.17% 240,098
2022-10-11 2022-10-07 0.110 1,758,500 +400 0.17% 193,435
2022-06-17 2022-06-15 0.116 1,758,100 +10,000 0.17% 203,940
2022-03-09 2022-03-07 0.140 1,748,100 +10,000 0.17% 244,734
2022-03-04 2022-03-02 0.140 1,738,100 +90,000 0.17% 243,334
2021-12-10 2021-12-08 0.130 1,648,100 -20,000 0.16% 214,253
2021-12-02 2021-11-30 0.130 1,668,100 -10,000 0.16% 216,853
2021-11-30 2021-11-26 0.130 1,678,100 -10,000 0.16% 218,153
2021-11-09 2021-11-05 0.145 1,688,100 -10,000 0.16% 244,774
2021-05-24 2021-05-20 0.171 1,698,100 +10,000 0.17% 290,375
2021-05-18 2021-05-14 0.189 1,688,100 +40,000 0.16% 319,051
2021-04-21 2021-04-19 0.200 1,648,100 -20,000 0.16% 329,620
2021-04-20 2021-04-16 0.172 1,668,100 +20,000 0.16% 286,913
2021-03-26 2021-03-24 0.170 1,648,100 -20,000 0.16% 280,177
2021-03-23 2021-03-19 0.171 1,668,100 +10,000 0.16% 285,245
2021-02-25 2021-02-23 0.200 1,658,100 +1,000 0.16% 331,620
2020-08-20 2020-08-18 0.179 1,657,100 -30,000 0.16% 296,621
2020-08-19 2020-08-17 0.160 1,687,100 +30,000 0.16% 269,936
2020-08-14 2020-08-12 0.140 1,657,100 -100,000 0.16% 231,994
2020-08-13 2020-08-11 0.123 1,757,100 -100,000 0.17% 216,123
2020-08-11 2020-08-07 0.121 1,857,100 +200,000 0.18% 224,709
2020-07-29 2020-07-27 0.129 1,657,100 -40,000 0.16% 213,766
2020-07-27 2020-07-23 0.116 1,697,100 -230,000 0.17% 196,864
2020-07-24 2020-07-22 0.105 1,927,100 -10,000 0.19% 202,346
2020-07-23 2020-07-21 0.111 1,937,100 -30,000 0.19% 215,018
2020-07-21 2020-07-17 0.118 1,967,100 +310,000 0.19% 232,118
2020-07-03 2020-06-30 0.121 1,657,100 +2,400 0.16% 200,509
2020-05-25 2020-05-21 0.160 1,654,700 -60,000 0.16% 264,752
2020-04-29 2020-04-27 0.160 1,714,700 -10,000 0.17% 274,352
2020-04-16 2020-04-14 0.160 1,724,700 +400,000 0.17% 275,952
2020-04-01 2020-03-30 0.196 1,324,700 +100,000 0.13% 259,641
2020-03-24 2020-03-20 0.219 1,224,700 -10,000 0.12% 268,209
2020-03-11 2020-03-09 0.249 1,234,700 -10,000 0.12% 307,440
2020-03-02 2020-02-27 0.250 1,244,700 -80,000 0.12% 311,175
2020-02-27 2020-02-25 0.270 1,324,700 -10,000 0.13% 357,669
2020-02-25 2020-02-21 0.265 1,334,700 +90,000 0.13% 353,696
2020-02-21 2020-02-19 0.290 1,244,700 +10,000 0.12% 360,963
2020-02-14 2020-02-12 0.290 1,234,700 -20,000 0.12% 358,063
2020-02-13 2020-02-11 0.290 1,254,700 +30,000 0.12% 363,863
2020-02-12 2020-02-10 0.295 1,224,700 +10,000 0.12% 361,286
2020-02-07 2020-02-05 0.300 1,214,700 -10,000 0.12% 364,410
2020-01-06 2020-01-02 0.320 1,224,700 -30,000 0.12% 391,904
2019-12-27 2019-12-20 0.285 1,254,700 +10,000 0.12% 357,589
2019-12-16 2019-12-12 0.320 1,244,700 +10,000 0.12% 398,304
2019-12-04 2019-12-02 0.295 1,234,700 -10,000 0.12% 364,236
2019-11-26 2019-11-22 0.325 1,244,700 -20,000 0.12% 404,528
2019-11-25 2019-11-21 0.315 1,264,700 -10,000 0.12% 398,380
2019-11-22 2019-11-20 0.295 1,274,700 -20,000 0.12% 376,036
2019-11-21 2019-11-19 0.315 1,294,700 +60,000 0.13% 407,830
2019-11-14 2019-11-12 0.350 1,234,700 -10,000 0.12% 432,145
2019-11-13 2019-11-11 0.355 1,244,700 -10,000 0.12% 441,868
2019-11-12 2019-11-08 0.340 1,254,700 +10,000 0.12% 426,598
2019-11-05 2019-11-01 0.360 1,244,700 -10,000 0.12% 448,092
2019-10-23 2019-10-21 0.320 1,254,700 +10,000 0.12% 401,504
2019-10-21 2019-10-17 0.325 1,244,700 -20,000 0.12% 404,528
2019-10-17 2019-10-15 0.330 1,264,700 +20,000 0.12% 417,351
2019-09-05 2019-09-03 0.360 1,244,700 -10,000 0.12% 448,092
2019-09-04 2019-09-02 0.345 1,254,700 +10,000 0.12% 432,871
2019-07-26 2019-07-24 0.300 1,244,700 -10,000 0.12% 373,410
2019-07-25 2019-07-23 0.295 1,254,700 +10,000 0.12% 370,136
2019-07-19 2019-07-17 0.295 1,244,700 +10,000 0.12% 367,186
2019-06-24 2019-06-20 0.290 1,234,700 -10,000 0.12% 358,063
2019-06-20 2019-06-18 0.295 1,244,700 -10,000 0.12% 367,186
2019-06-19 2019-06-17 0.250 1,254,700 +20,000 0.12% 313,675
2019-06-10 2019-06-05 0.300 1,234,700 -10,000 0.12% 370,410
2019-06-06 2019-06-04 0.320 1,244,700 +10,000 0.12% 398,304
2019-05-30 2019-05-28 0.340 1,234,700 +10,000 0.12% 419,798
2019-05-29 2019-05-27 0.375 1,224,700 -10,000 0.12% 459,262
2019-04-09 2019-04-04 0.370 1,234,700 -40,000 0.12% 456,839
2019-04-08 2019-04-03 0.370 1,274,700 -10,000 0.12% 471,639
2019-04-04 2019-04-02 0.365 1,284,700 -60,000 0.13% 468,916
2019-04-03 2019-04-01 0.350 1,344,700 +110,000 0.13% 470,645
2019-03-29 2019-03-27 0.350 1,234,700 -20,000 0.12% 432,145
2019-03-26 2019-03-22 0.420 1,254,700 -20,000 0.12% 526,974
2019-03-20 2019-03-18 0.400 1,274,700 -10,000 0.12% 509,880
2019-03-19 2019-03-15 0.410 1,284,700 +50,000 0.13% 526,727
2019-02-21 2019-02-19 0.480 1,234,700 -40,000 0.12% 592,656
2019-02-20 2019-02-18 0.405 1,274,700 +40,000 0.12% 516,254
2018-10-16 2018-10-12 0.670 1,234,700 -10,000 0.12% 827,249
2018-10-12 2018-10-10 0.710 1,244,700 -30,000 0.12% 883,737
2018-10-11 2018-10-09 0.720 1,274,700 -10,000 0.12% 917,784
2018-10-05 2018-10-03 0.710 1,284,700 +50,000 0.13% 912,137
2018-09-24 2018-09-20 0.750 1,234,700 -20,000 0.12% 926,025
2018-09-12 2018-09-10 0.770 1,254,700 +20,000 0.12% 966,119
2018-08-27 2018-08-23 0.700 1,234,700 -10,000 0.12% 864,290
2018-08-09 2018-08-07 0.750 1,244,700 +4,500 0.12% 933,525
2018-07-12 2018-07-10 0.750 1,240,200 -30,000 0.12% 930,150
2018-07-09 2018-07-05 0.700 1,270,200 +30,000 0.12% 889,140
2018-05-30 2018-05-28 0.840 1,240,200 +10,000 0.12% 1,041,768
2018-04-26 2018-04-24 0.870 1,230,200 -20,000 0.12% 1,070,274
2018-04-25 2018-04-23 0.870 1,250,200 +20,000 0.12% 1,087,674
2018-04-19 2018-04-17 0.900 1,230,200 -70,000 0.12% 1,107,180
2018-04-04 2018-03-29 0.900 1,300,200 +30,000 0.13% 1,170,180
2018-03-29 2018-03-27 0.900 1,270,200 -60,000 0.12% 1,143,180
2018-03-28 2018-03-26 0.890 1,330,200 +60,000 0.13% 1,183,878
2018-03-23 2018-03-21 0.950 1,270,200 -40,000 0.12% 1,206,690
2018-03-22 2018-03-20 0.930 1,310,200 +40,000 0.13% 1,218,486
2018-02-21 2018-02-15 1.000 1,270,200 -20,000 0.14% 1,270,200
2018-02-20 2018-02-13 0.930 1,290,200 -50,000 0.14% 1,199,886
2018-02-14 2018-02-12 0.980 1,340,200 +150,000 0.14% 1,313,396
2018-02-13 2018-02-09 0.970 1,190,200 +10,000 0.13% 1,154,494
2018-01-26 2018-01-24 0.880 1,180,200 -10,000 0.13% 1,038,576
2018-01-12 2018-01-10 0.830 1,190,200 +10,000 0.13% 987,866
2017-12-20 2017-12-18 0.860 1,180,200 -10,000 0.13% 1,014,972
2017-12-18 2017-12-14 0.880 1,190,200 -10,000 0.13% 1,047,376
2017-12-15 2017-12-13 0.880 1,200,200 +20,000 0.13% 1,056,176
2017-12-13 2017-12-11 0.880 1,180,200 -30,000 0.13% 1,038,576
2017-12-12 2017-12-08 0.890 1,210,200 +30,000 0.13% 1,077,078
2017-11-24 2017-11-22 0.880 1,180,200 -10,000 0.13% 1,038,576
2017-11-20 2017-11-16 0.880 1,190,200 +10,000 0.13% 1,047,376
2017-10-26 2017-10-24 0.880 1,180,200 -10,000 0.13% 1,038,576
2017-10-25 2017-10-23 0.870 1,190,200 +10,000 0.13% 1,035,474
2017-10-18 2017-10-16 0.900 1,180,200 -80,000 0.13% 1,062,180
2017-10-17 2017-10-13 0.860 1,260,200 +80,000 0.14% 1,083,772
2017-10-11 2017-10-09 0.910 1,180,200 -200 0.13% 1,073,982
2017-09-25 2017-09-21 0.900 1,180,400 +400,000 0.13% 1,062,360
2017-09-22 2017-09-20 0.890 780,400 +20,000 0.08% 694,556
2017-09-20 2017-09-18 0.890 760,400 -20,000 0.08% 676,756
2017-09-19 2017-09-15 0.880 780,400 +20,000 0.08% 686,752
2017-09-15 2017-09-13 0.900 760,400 +200 0.08% 684,360
2017-07-31 2017-07-27 0.880 760,200 +200 0.08% 668,976
2017-07-19 2017-07-17 0.900 760,000 -20,000 0.08% 684,000
2017-07-17 2017-07-13 0.890 780,000 -10,000 0.08% 694,200
2017-07-14 2017-07-12 0.880 790,000 -50,000 0.08% 695,200
2017-07-13 2017-07-11 0.860 840,000 -60,000 0.09% 722,400
2017-07-12 2017-07-10 0.860 900,000 +60,000 0.10% 774,000
2017-07-05 2017-07-03 0.840 840,000 -30,000 0.09% 705,600
2017-07-04 2017-06-30 0.860 870,000 +20,000 0.09% 748,200
2017-07-03 2017-06-29 0.860 850,000 -20,000 0.09% 731,000
2017-06-30 2017-06-28 0.860 870,000 +40,000 0.09% 748,200
2017-06-26 2017-06-22 0.890 830,000 -20,000 0.09% 738,700
2017-05-16 2017-05-12 0.890 850,000 -40,000 0.09% 756,500
2017-05-15 2017-05-11 0.840 890,000 +40,000 0.10% 747,600
2017-05-11 2017-05-09 0.920 850,000 -300,000 0.09% 782,000
2017-05-10 2017-05-08 0.910 1,150,000 +20,000 0.12% 1,046,500
2017-05-09 2017-05-05 0.910 1,130,000 +300,000 0.12% 1,028,300
2017-04-11 2017-04-07 0.950 830,000 +20,000 0.09% 788,500
2017-03-17 2017-03-15 0.970 810,000 +210,000 0.09% 785,700
2017-03-16 2017-03-14 0.960 600,000 +20,000 0.06% 576,000
2017-03-15 2017-03-13 0.970 580,000 +230,000 0.06% 562,600
2017-03-14 2017-03-10 0.970 350,000 -10,000 0.04% 339,500
2017-03-13 2017-03-09 0.980 360,000 -10,000 0.04% 352,800
2017-03-10 2017-03-08 0.990 370,000 -50,000 0.04% 366,300
2017-03-09 2017-03-07 0.980 420,000 -10,000 0.05% 411,600
2017-03-02 2017-02-28 1.010 430,000 +80,000 0.05% 434,300
2017-03-01 2017-02-27 0.970 350,000 +50,000 0.04% 339,500
2017-01-23 2017-01-19 1.010 300,000 +10,000 0.03% 303,000
2017-01-19 2017-01-17 0.990 290,000 +30,000 0.03% 287,100
2017-01-17 2017-01-13 0.980 260,000 +10,000 0.03% 254,800
2017-01-11 2017-01-09 1.000 250,000 -30,000 0.03% 250,000
2017-01-06 2017-01-04 1.000 280,000 +20,000 0.03% 280,000
2016-12-28 2016-12-22 1.000 260,000 +140,000 0.03% 260,000
2016-12-08 2016-12-06 0.900 120,000 -90,000 0.01% 108,000
2016-12-07 2016-12-05 0.900 210,000 +90,000 0.02% 189,000
2016-12-06 2016-12-02 0.930 120,000 -10,000 0.01% 111,600
2016-12-05 2016-12-01 0.950 130,000 +10,000 0.01% 123,500
2016-11-28 2016-11-24 0.950 120,000 -20,000 0.01% 114,000
2016-11-24 2016-11-22 0.960 140,000 +20,000 0.02% 134,400
2016-11-23 2016-11-21 1.000 120,000 -10,000 0.01% 120,000
2016-11-21 2016-11-17 0.980 130,000 -10,000 0.01% 127,400
2016-11-18 2016-11-16 0.980 140,000 -10,000 0.02% 137,200
2016-11-16 2016-11-14 0.970 150,000 -20,000 0.02% 145,500
2016-11-15 2016-11-11 0.950 170,000 +50,000 0.02% 161,500
2016-11-11 2016-11-09 0.990 120,000 -10,000 0.01% 118,800
2016-11-10 2016-11-08 0.980 130,000 -10,000 0.01% 127,400
2016-11-09 2016-11-07 0.980 140,000 +20,000 0.02% 137,200
2016-11-04 2016-11-02 0.970 120,000 -10,000 0.01% 116,400
2016-11-03 2016-11-01 0.960 130,000 -90,000 0.01% 124,800
2016-11-02 2016-10-31 0.950 220,000 +100,000 0.02% 209,000
2016-11-01 2016-10-28 0.960 120,000 -20,000 0.01% 115,200
2016-10-31 2016-10-27 0.960 140,000 +20,000 0.02% 134,400
2016-10-11 2016-10-06 1.060 120,000 +20,000 0.01% 127,200
2016-09-29 2016-09-27 1.040 100,000 -10,000 0.01% 104,000
2016-09-28 2016-09-26 1.030 110,000 +10,000 0.01% 113,300
2016-09-23 2016-09-21 1.030 100,000 -40,000 0.01% 103,000
2016-09-22 2016-09-20 1.020 140,000 +40,000 0.02% 142,800
2016-09-02 2016-08-31 1.000 100,000 -20,000 0.01% 100,000
2016-09-01 2016-08-30 1.000 120,000 +10,000 0.01% 120,000
2016-08-31 2016-08-29 1.000 110,000 +10,000 0.01% 110,000
2016-08-11 2016-08-09 1.020 100,000 -10,000 0.01% 102,000
2016-08-04 2016-08-01 1.020 110,000 -100,000 0.01% 112,200
2016-08-03 2016-07-29 1.010 210,000 -30,000 0.02% 212,100
2016-07-26 2016-07-22 1.110 240,000 +10,000 0.03% 266,400
2016-07-21 2016-07-19 1.070 230,000 +50,000 0.02% 246,100
2016-07-04 2016-06-29 0.980 180,000 +80,000 0.02% 176,400
2016-06-24 2016-06-22 0.940 100,000 +80,000 0.01% 94,000
2015-11-17 2015-11-13 0.950 20,000 -100,000 0.00% 19,000
2015-11-11 2015-11-09 0.950 120,000 -40,000 0.01% 114,000
2015-11-10 2015-11-06 1.050 160,000 +150,000 0.02% 168,000
2015-07-17 2015-07-15 1.250 10,000 -90,000 0.00% 12,500
2015-07-16 2015-07-14 1.350 100,000 +90,000 0.01% 135,000
2015-07-08 2015-07-06 1.160 10,000 -10,000 0.00% 11,600
2015-07-07 2015-07-03 1.350 20,000 -10,000 0.00% 27,000
2015-06-23 2015-06-19 1.710 30,000 +10,000 0.00% 51,300
2015-06-16 2015-06-12 1.650 20,000 +10,000 0.00% 33,000
2015-05-22 2015-05-20 1.290 10,000 +10,000 0.00% 12,900
2015-05-12 2015-05-08 1.340 0 -10,000
2015-05-07 2015-05-05 1.430 10,000 -30,000 0.00% 14,300
2015-04-24 2015-04-22 0.930 40,000 -30,000 0.00% 37,200
2015-04-23 2015-04-21 0.970 70,000 +70,000 0.01% 67,900
2015-04-02 2015-03-31 0.770 0 -100,000
2015-04-01 2015-03-30 0.810 100,000 -570,000 0.01% 81,000
2015-03-27 2015-03-25 0.790 670,000 -630,000 0.08% 529,300
2015-03-25 2015-03-23 0.880 1,300,000 -220,000 0.16% 1,144,000
2015-03-20 2015-03-18 0.890 1,520,000 -40,000 0.19% 1,352,800
2015-03-19 2015-03-17 0.880 1,560,000 +10,000 0.19% 1,372,800
2015-03-04 2015-03-02 0.900 1,550,000 +40,000 0.19% 1,395,000
2015-02-04 2015-02-02 0.840 1,510,000 -10,000 0.18% 1,268,400
2015-02-03 2015-01-30 0.860 1,520,000 -280,000 0.19% 1,307,200
2015-01-29 2015-01-27 0.860 1,800,000 -550,000 0.22% 1,548,000
2015-01-28 2015-01-26 1.000 2,350,000 -220,000 0.29% 2,350,000
2014-11-20 2014-11-18 1.150 2,570,000 +20,000 0.31% 2,955,500
2014-11-12 2014-11-10 1.170 2,550,000 +300,000 0.31% 2,983,500
2014-10-03 2014-09-29 0.970 2,250,000 -10,000 0.27% 2,182,500
2014-09-29 2014-09-25 1.000 2,260,000 +10,000 0.28% 2,260,000
2014-09-26 2014-09-24 1.060 2,250,000 +10,000 0.27% 2,385,000
2014-09-19 2014-09-17 0.900 2,240,000 +40,000 0.27% 2,016,000
2014-06-09 2014-06-05 0.295 2,200,000 +10,000 0.30% 649,000
2014-06-05 2014-06-03 0.365 2,190,000 +590,000 0.30% 799,350
2014-05-08 2014-05-05 0.440 1,600,000 +10,000 0.33% 704,000
2014-05-05 2014-04-30 0.405 1,590,000 +410,000 0.33% 643,950
2014-05-02 2014-04-29 0.533 1,180,000 +110,000 0.24% 628,756
2014-04-30 2014-04-28 0.533 1,070,000 +186,439 0.22% 570,143
2014-04-24 2014-04-22 0.593 883,561 +41,288 0.22% 524,300
2014-04-23 2014-04-17 0.581 842,273 +82,576 0.21% 489,600
2014-04-17 2014-04-15 0.539 759,697 +165,152 0.19% 409,400
2014-04-16 2014-04-14 0.460 594,545 +214,697 0.15% 273,600
2014-04-10 2014-04-08 0.654 379,848 +206,439 0.10% 248,400
2014-04-08 2014-04-04 0.593 173,409 +41,288 0.04% 102,900
2014-04-07 2014-04-03 0.545 132,121 +33,030 0.03% 72,000
2014-04-04 2014-04-02 0.557 99,091 +41,288 0.02% 55,200
2014-04-03 2014-04-01 0.533 57,803 +16,515 0.01% 30,800
2014-04-02 2014-03-31 0.539 41,288 +16,515 0.01% 22,250
2014-03-31 2014-03-27 0.527 24,773 +8,258 0.01% 13,050
2014-03-28 2014-03-26 0.557 16,515 +8,257 0.00% 9,200
2014-03-27 2014-03-25 0.539 8,258 +8,258 0.00% 4,450
2007-06-26 2007-06-22 14.096 0

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