History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.420 4,000 +0 0.00% 1,680
2025-10-13 2025-10-09 0.455 4,000 +0 0.00% 1,820
2025-10-10 2025-10-08 0.430 4,000 +0 0.00% 1,720
2025-10-09 2025-10-06 0.425 4,000 +0 0.00% 1,700
2025-10-08 2025-10-03 0.415 4,000 +0 0.00% 1,660
2025-10-06 2025-10-02 0.420 4,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.420 4,000 +0 0.00% 1,680
2025-10-02 2025-09-29 0.420 4,000 +0 0.00% 1,680
2025-09-30 2025-09-26 0.425 4,000 +0 0.00% 1,700
2025-09-29 2025-09-25 0.405 4,000 +0 0.00% 1,620
2025-09-26 2025-09-24 0.415 4,000 +0 0.00% 1,660
2025-09-25 2025-09-23 0.420 4,000 +0 0.00% 1,680
2025-09-24 2025-09-22 0.420 4,000 +0 0.00% 1,680
2025-09-23 2025-09-19 0.425 4,000 +0 0.00% 1,700
2025-09-22 2025-09-18 0.435 4,000 +0 0.00% 1,740
2025-09-19 2025-09-17 0.450 4,000 +0 0.00% 1,800
2025-09-18 2025-09-16 0.455 4,000 +0 0.00% 1,820
2025-09-17 2025-09-15 0.455 4,000 +0 0.00% 1,820
2025-09-16 2025-09-12 0.465 4,000 +0 0.00% 1,860
2025-09-15 2025-09-11 0.465 4,000 +0 0.00% 1,860
2025-09-12 2025-09-10 0.455 4,000 +0 0.00% 1,820
2025-09-11 2025-09-09 0.455 4,000 +0 0.00% 1,820
2025-09-10 2025-09-08 0.460 4,000 +0 0.00% 1,840
2025-09-09 2025-09-05 0.470 4,000 +0 0.00% 1,880
2025-09-08 2025-09-04 0.445 4,000 +0 0.00% 1,780
2025-09-05 2025-09-03 0.455 4,000 +0 0.00% 1,820
2025-09-04 2025-09-02 0.470 4,000 +0 0.00% 1,880
2025-09-03 2025-09-01 0.465 4,000 +0 0.00% 1,860
2025-09-02 2025-08-29 0.450 4,000 +0 0.00% 1,800
2025-09-01 2025-08-28 0.450 4,000 +0 0.00% 1,800
2025-08-29 2025-08-27 0.460 4,000 +0 0.00% 1,840
2025-08-28 2025-08-26 0.465 4,000 +0 0.00% 1,860
2025-08-27 2025-08-25 0.480 4,000 +0 0.00% 1,920
2025-08-26 2025-08-22 0.490 4,000 +0 0.00% 1,960
2025-08-25 2025-08-21 0.485 4,000 +0 0.00% 1,940
2025-08-22 2025-08-20 0.485 4,000 +0 0.00% 1,940
2025-08-21 2025-08-19 0.490 4,000 +0 0.00% 1,960
2025-08-20 2025-08-18 0.500 4,000 +0 0.00% 2,000
2025-08-19 2025-08-15 0.480 4,000 +0 0.00% 1,920
2025-08-18 2025-08-14 0.460 4,000 +0 0.00% 1,840
2025-08-15 2025-08-13 0.460 4,000 +0 0.00% 1,840
2025-08-14 2025-08-12 0.490 4,000 +0 0.00% 1,960
2025-08-13 2025-08-11 0.510 4,000 +0 0.00% 2,040
2025-08-12 2025-08-08 0.510 4,000 +0 0.00% 2,040
2025-08-11 2025-08-07 0.490 4,000 +0 0.00% 1,960
2025-08-08 2025-08-06 0.495 4,000 +0 0.00% 1,980
2025-08-07 2025-08-05 0.495 4,000 +0 0.00% 1,980
2025-08-06 2025-08-04 0.455 4,000 +0 0.00% 1,820
2025-08-05 2025-08-01 0.435 4,000 +0 0.00% 1,740
2025-08-04 2025-07-31 0.390 4,000 +0 0.00% 1,560
2025-08-01 2025-07-30 0.390 4,000 +0 0.00% 1,560
2025-07-31 2025-07-29 0.400 4,000 +0 0.00% 1,600
2025-07-30 2025-07-28 0.400 4,000 +0 0.00% 1,600
2025-07-29 2025-07-25 0.390 4,000 +0 0.00% 1,560
2025-07-28 2025-07-24 0.385 4,000 +0 0.00% 1,540
2025-07-25 2025-07-23 0.370 4,000 +0 0.00% 1,480
2025-07-24 2025-07-22 0.380 4,000 +0 0.00% 1,520
2025-07-23 2025-07-21 0.390 4,000 +0 0.00% 1,560
2025-07-22 2025-07-18 0.385 4,000 +0 0.00% 1,540
2025-07-21 2025-07-17 0.375 4,000 +0 0.00% 1,500
2025-07-18 2025-07-16 0.390 4,000 +0 0.00% 1,560
2025-07-17 2025-07-15 0.410 4,000 +0 0.00% 1,640
2025-07-16 2025-07-14 0.415 4,000 +0 0.00% 1,660
2025-07-15 2025-07-11 0.400 4,000 +0 0.00% 1,600
2025-07-14 2025-07-10 0.390 4,000 +0 0.00% 1,560
2025-07-11 2025-07-09 0.390 4,000 +0 0.00% 1,560
2025-07-10 2025-07-08 0.400 4,000 +0 0.00% 1,600
2025-07-09 2025-07-07 0.360 4,000 +0 0.00% 1,440
2025-07-08 2025-07-04 0.320 4,000 +0 0.00% 1,280
2025-07-07 2025-07-03 0.340 4,000 +0 0.00% 1,360
2025-07-04 2025-07-02 0.350 4,000 +0 0.00% 1,400
2025-07-03 2025-06-30 0.360 4,000 +0 0.00% 1,440
2025-07-02 2025-06-27 0.325 4,000 +0 0.00% 1,300
2025-06-30 2025-06-26 0.320 4,000 +0 0.00% 1,280
2025-06-27 2025-06-25 0.320 4,000 +0 0.00% 1,280
2025-06-26 2025-06-24 0.305 4,000 +0 0.00% 1,220
2025-06-25 2025-06-23 0.325 4,000 +0 0.00% 1,300
2025-06-24 2025-06-20 0.305 4,000 +0 0.00% 1,220
2025-06-23 2025-06-19 0.315 4,000 +0 0.00% 1,260
2025-06-20 2025-06-18 0.315 4,000 +0 0.00% 1,260
2025-06-19 2025-06-17 0.315 4,000 +0 0.00% 1,260
2025-06-18 2025-06-16 0.310 4,000 +0 0.00% 1,240
2025-06-17 2025-06-13 0.305 4,000 +0 0.00% 1,220
2025-06-16 2025-06-12 0.300 4,000 +0 0.00% 1,200
2025-06-13 2025-06-11 0.325 4,000 +0 0.00% 1,300
2025-06-12 2025-06-10 0.325 4,000 +0 0.00% 1,300
2025-06-11 2025-06-09 0.325 4,000 +0 0.00% 1,300
2025-06-10 2025-06-06 0.320 4,000 +0 0.00% 1,280
2025-06-09 2025-06-05 0.330 4,000 +0 0.00% 1,320
2025-06-06 2025-06-04 0.330 4,000 +0 0.00% 1,320
2025-06-05 2025-06-03 0.335 4,000 +0 0.00% 1,340
2025-06-04 2025-06-02 0.330 4,000 +0 0.00% 1,320
2025-06-03 2025-05-30 0.330 4,000 +0 0.00% 1,320
2025-06-02 2025-05-29 0.330 4,000 +0 0.00% 1,320
2025-05-30 2025-05-28 0.325 4,000 +0 0.00% 1,300
2025-05-29 2025-05-27 0.330 4,000 +0 0.00% 1,320
2025-05-28 2025-05-26 0.320 4,000 +0 0.00% 1,280
2025-05-27 2025-05-23 0.340 4,000 +0 0.00% 1,360
2025-05-26 2025-05-22 0.340 4,000 +0 0.00% 1,360
2025-05-23 2025-05-21 0.320 4,000 +0 0.00% 1,280
2025-05-22 2025-05-20 0.325 4,000 +0 0.00% 1,300
2025-05-21 2025-05-19 0.335 4,000 +0 0.00% 1,340
2025-05-20 2025-05-16 0.335 4,000 +0 0.00% 1,340
2025-05-19 2025-05-15 0.320 4,000 +0 0.00% 1,280
2025-05-16 2025-05-14 0.320 4,000 +0 0.00% 1,280
2025-05-15 2025-05-13 0.320 4,000 +0 0.00% 1,280
2025-05-14 2025-05-12 0.320 4,000 +0 0.00% 1,280
2025-05-13 2025-05-09 0.320 4,000 +0 0.00% 1,280
2025-05-12 2025-05-08 0.325 4,000 +0 0.00% 1,300
2025-05-09 2025-05-07 0.375 4,000 +0 0.00% 1,500
2025-05-08 2025-05-06 0.375 4,000 +0 0.00% 1,500
2025-05-07 2025-05-02 0.375 4,000 +0 0.00% 1,500
2025-05-06 2025-04-30 0.375 4,000 +0 0.00% 1,500
2025-05-02 2025-04-29 0.375 4,000 +0 0.00% 1,500
2025-04-30 2025-04-28 0.330 4,000 +0 0.00% 1,320
2025-04-29 2025-04-25 0.330 4,000 +0 0.00% 1,320
2025-04-28 2025-04-24 0.350 4,000 +0 0.00% 1,400
2025-04-25 2025-04-23 0.350 4,000 +0 0.00% 1,400
2025-04-24 2025-04-22 0.350 4,000 +0 0.00% 1,400
2025-04-23 2025-04-17 0.360 4,000 +0 0.00% 1,440
2025-04-22 2025-04-16 0.315 4,000 +0 0.00% 1,260
2025-04-17 2025-04-15 0.330 4,000 +0 0.00% 1,320
2025-04-16 2025-04-14 0.305 4,000 +0 0.00% 1,220
2025-04-15 2025-04-11 0.305 4,000 +0 0.00% 1,220
2025-04-14 2025-04-10 0.305 4,000 +0 0.00% 1,220
2025-04-11 2025-04-09 0.310 4,000 +0 0.00% 1,240
2025-04-10 2025-04-08 0.310 4,000 +0 0.00% 1,240
2025-04-09 2025-04-07 0.350 4,000 +0 0.00% 1,400
2025-04-08 2025-04-03 0.350 4,000 +0 0.00% 1,400
2025-04-07 2025-04-02 0.385 4,000 +0 0.00% 1,540
2025-04-03 2025-04-01 0.385 4,000 +0 0.00% 1,540
2025-04-02 2025-03-31 0.370 4,000 +0 0.00% 1,480
2025-04-01 2025-03-28 0.370 4,000 +0 0.00% 1,480
2025-03-31 2025-03-27 0.370 4,000 +0 0.00% 1,480
2025-03-28 2025-03-26 0.390 4,000 +0 0.00% 1,560
2025-03-27 2025-03-25 0.380 4,000 +0 0.00% 1,520
2025-03-26 2025-03-24 0.380 4,000 +0 0.00% 1,520
2025-03-25 2025-03-21 0.395 4,000 +0 0.00% 1,580
2025-03-24 2025-03-20 0.395 4,000 +0 0.00% 1,580
2025-03-21 2025-03-19 0.395 4,000 +0 0.00% 1,580
2025-03-20 2025-03-18 0.400 4,000 +0 0.00% 1,600
2025-03-19 2025-03-17 0.400 4,000 +0 0.00% 1,600
2025-03-18 2025-03-14 0.415 4,000 +0 0.00% 1,660
2025-03-17 2025-03-13 0.395 4,000 +0 0.00% 1,580
2025-03-14 2025-03-12 0.390 4,000 +0 0.00% 1,560
2025-03-13 2025-03-11 0.390 4,000 +0 0.00% 1,560
2025-03-12 2025-03-10 0.405 4,000 +0 0.00% 1,620
2025-03-11 2025-03-07 0.425 4,000 +0 0.00% 1,700
2025-03-10 2025-03-06 0.405 4,000 +0 0.00% 1,620
2025-03-07 2025-03-05 0.400 4,000 +0 0.00% 1,600
2025-03-06 2025-03-04 0.380 4,000 +0 0.00% 1,520
2025-03-05 2025-03-03 0.380 4,000 +0 0.00% 1,520
2025-03-04 2025-02-28 0.380 4,000 +0 0.00% 1,520
2025-03-03 2025-02-27 0.385 4,000 +0 0.00% 1,540
2025-02-28 2025-02-26 0.405 4,000 +0 0.00% 1,620
2025-02-27 2025-02-25 0.405 4,000 +0 0.00% 1,620
2025-02-26 2025-02-24 0.405 4,000 +0 0.00% 1,620
2025-02-25 2025-02-21 0.405 4,000 +0 0.00% 1,620
2025-02-24 2025-02-20 0.415 4,000 +0 0.00% 1,660
2025-02-21 2025-02-19 0.405 4,000 +0 0.00% 1,620
2025-02-20 2025-02-18 0.380 4,000 +0 0.00% 1,520
2025-02-19 2025-02-17 0.440 4,000 +0 0.00% 1,760
2025-02-18 2025-02-14 0.440 4,000 +0 0.00% 1,760
2025-02-17 2025-02-13 0.445 4,000 +0 0.00% 1,780
2025-02-14 2025-02-12 0.415 4,000 +0 0.00% 1,660
2025-02-13 2025-02-11 0.415 4,000 +0 0.00% 1,660
2025-02-12 2025-02-10 0.395 4,000 +0 0.00% 1,580
2025-02-11 2025-02-07 0.420 4,000 +0 0.00% 1,680
2025-02-10 2025-02-06 0.445 4,000 +0 0.00% 1,780
2025-02-07 2025-02-05 0.435 4,000 +0 0.00% 1,740
2025-02-06 2025-02-04 0.450 4,000 +0 0.00% 1,800
2025-02-05 2025-02-03 0.430 4,000 +0 0.00% 1,720
2025-02-04 2025-01-28 0.420 4,000 +0 0.00% 1,680
2025-02-03 2025-01-24 0.380 4,000 +0 0.00% 1,520
2025-01-27 2025-01-23 0.365 4,000 +0 0.00% 1,460
2025-01-24 2025-01-22 0.380 4,000 +0 0.00% 1,520
2025-01-23 2025-01-21 0.380 4,000 +0 0.00% 1,520
2025-01-22 2025-01-20 0.360 4,000 +0 0.00% 1,440
2025-01-21 2025-01-17 0.360 4,000 +0 0.00% 1,440
2025-01-20 2025-01-16 0.350 4,000 +0 0.00% 1,400
2025-01-17 2025-01-15 0.365 4,000 +0 0.00% 1,460
2025-01-16 2025-01-14 0.345 4,000 +0 0.00% 1,380
2025-01-15 2025-01-13 0.365 4,000 +0 0.00% 1,460
2025-01-14 2025-01-10 0.365 4,000 +0 0.00% 1,460
2025-01-13 2025-01-09 0.355 4,000 +0 0.00% 1,420
2025-01-10 2025-01-08 0.355 4,000 +0 0.00% 1,420
2025-01-09 2025-01-07 0.340 4,000 +0 0.00% 1,360
2025-01-08 2025-01-06 0.375 4,000 +0 0.00% 1,500
2025-01-07 2025-01-03 0.375 4,000 +0 0.00% 1,500
2025-01-06 2025-01-02 0.355 4,000 +0 0.00% 1,420
2025-01-03 2024-12-31 0.345 4,000 +0 0.00% 1,380
2025-01-02 2024-12-27 0.345 4,000 +0 0.00% 1,380
2024-12-30 2024-12-24 0.335 4,000 +0 0.00% 1,340
2024-12-27 2024-12-20 0.305 4,000 +0 0.00% 1,220
2024-12-23 2024-12-19 0.295 4,000 +0 0.00% 1,180
2024-12-20 2024-12-18 0.285 4,000 +0 0.00% 1,140
2024-12-19 2024-12-17 0.315 4,000 +0 0.00% 1,260
2024-12-18 2024-12-16 0.320 4,000 +0 0.00% 1,280
2024-12-17 2024-12-13 0.345 4,000 +0 0.00% 1,380
2024-12-16 2024-12-12 0.350 4,000 +0 0.00% 1,400
2024-12-13 2024-12-11 0.330 4,000 +0 0.00% 1,320
2024-12-12 2024-12-10 0.345 4,000 +0 0.00% 1,380
2024-12-11 2024-12-09 0.350 4,000 +0 0.00% 1,400
2024-12-10 2024-12-06 0.350 4,000 +0 0.00% 1,400
2024-12-09 2024-12-05 0.345 4,000 +0 0.00% 1,380
2024-12-06 2024-12-04 0.345 4,000 +0 0.00% 1,380
2024-12-05 2024-12-03 0.335 4,000 +0 0.00% 1,340
2024-12-04 2024-12-02 0.355 4,000 +0 0.00% 1,420
2024-12-03 2024-11-29 0.340 4,000 +0 0.00% 1,360
2024-12-02 2024-11-28 0.340 4,000 +0 0.00% 1,360
2024-11-29 2024-11-27 0.335 4,000 +0 0.00% 1,340
2024-11-28 2024-11-26 0.340 4,000 +0 0.00% 1,360
2024-11-27 2024-11-25 0.340 4,000 +0 0.00% 1,360
2024-11-26 2024-11-22 0.320 4,000 +0 0.00% 1,280
2024-11-25 2024-11-21 0.280 4,000 +0 0.00% 1,120
2024-11-22 2024-11-20 0.280 4,000 +0 0.00% 1,120
2024-11-21 2024-11-19 0.280 4,000 +0 0.00% 1,120
2024-11-20 2024-11-18 0.280 4,000 +0 0.00% 1,120
2024-11-19 2024-11-15 0.295 4,000 +0 0.00% 1,180
2024-11-18 2024-11-14 0.305 4,000 +0 0.00% 1,220
2024-11-15 2024-11-13 0.305 4,000 +0 0.00% 1,220
2024-11-14 2024-11-12 0.305 4,000 +0 0.00% 1,220
2024-11-13 2024-11-11 0.290 4,000 +0 0.00% 1,160
2024-11-12 2024-11-08 0.290 4,000 +0 0.00% 1,160
2024-11-11 2024-11-07 0.290 4,000 +0 0.00% 1,160
2024-11-08 2024-11-06 0.290 4,000 +0 0.00% 1,160
2024-11-07 2024-11-05 0.290 4,000 +0 0.00% 1,160
2024-11-06 2024-11-04 0.310 4,000 +0 0.00% 1,240
2024-11-05 2024-11-01 0.300 4,000 +0 0.00% 1,200
2024-11-04 2024-10-31 0.300 4,000 +0 0.00% 1,200
2024-11-01 2024-10-30 0.300 4,000 +0 0.00% 1,200
2024-10-31 2024-10-29 0.305 4,000 +0 0.00% 1,220
2024-10-30 2024-10-28 0.310 4,000 +0 0.00% 1,240
2024-10-29 2024-10-25 0.300 4,000 +0 0.00% 1,200
2024-10-28 2024-10-24 0.280 4,000 +0 0.00% 1,120
2024-10-25 2024-10-23 0.295 4,000 +0 0.00% 1,180
2024-10-24 2024-10-22 0.295 4,000 +0 0.00% 1,180
2024-10-23 2024-10-21 0.310 4,000 +0 0.00% 1,240
2024-10-22 2024-10-18 0.310 4,000 +0 0.00% 1,240
2024-10-21 2024-10-17 0.310 4,000 +0 0.00% 1,240
2024-10-18 2024-10-16 0.310 4,000 +0 0.00% 1,240
2024-10-17 2024-10-15 0.290 4,000 +0 0.00% 1,160
2024-10-16 2024-10-14 0.310 4,000 +0 0.00% 1,240
2024-10-15 2024-10-10 0.300 4,000 +0 0.00% 1,200
2024-10-14 2024-10-09 0.300 4,000 +0 0.00% 1,200
2024-10-10 2024-10-08 0.315 4,000 +0 0.00% 1,260
2024-10-09 2024-10-07 0.320 4,000 +0 0.00% 1,280
2024-10-08 2024-10-04 0.305 4,000 +0 0.00% 1,220
2024-10-07 2024-10-03 0.325 4,000 -1,000 0.00% 1,300
2024-02-01 2024-01-30 0.310 5,000 -450,000 0.00% 1,550
2024-01-29 2024-01-25 0.315 455,000 +250,000 0.03% 143,325
2024-01-25 2024-01-23 0.280 205,000 +200,000 0.01% 57,400
2023-12-28 2023-12-22 0.265 5,000 -1,090,000 0.00% 1,325
2023-12-21 2023-12-19 0.290 1,095,000 +1,090,000 0.08% 317,550
2023-10-16 2023-10-12 0.295 5,000 -45,000 0.00% 1,475
2022-08-09 2022-08-05 0.475 50,000 -2,000 0.00% 23,750
2021-09-27 2021-09-23 0.720 52,000 +2,000 0.00% 37,440
2021-08-02 2021-07-29 0.840 50,000 -500,000 0.00% 42,000
2021-07-16 2021-07-14 0.890 550,000 -1,000 0.04% 489,500
2021-07-15 2021-07-13 0.910 551,000 +1,000 0.04% 501,410
2021-06-11 2021-06-09 1.150 550,000 +500,000 0.04% 632,500
2021-03-26 2021-03-24 0.950 50,000 +30,000 0.00% 47,500
2021-03-15 2021-03-11 1.550 20,000 -32,000 0.00% 31,000
2021-03-05 2021-03-03 1.740 52,000 +18,000 0.00% 90,480
2021-03-03 2021-03-01 1.810 34,000 +14,000 0.00% 61,540
2021-02-24 2021-02-22 1.730 20,000 +15,000 0.00% 34,600
2021-02-19 2021-02-17 2.400 5,000 -1,000 0.00% 12,000
2021-02-18 2021-02-16 2.480 6,000 -30,000 0.00% 14,880
2021-02-05 2021-02-03 1.290 36,000 -20,000 0.00% 46,440
2021-01-14 2021-01-12 0.720 56,000 +20,000 0.00% 40,320
2020-09-16 2020-09-14 0.940 36,000 -7,000 0.00% 33,840
2020-09-03 2020-09-01 0.930 43,000 -18,000 0.00% 39,990
2020-07-17 2020-07-15 1.190 61,000 +18,000 0.00% 72,590
2020-06-08 2020-06-04 0.930 43,000 -2,000 0.00% 39,990
2020-06-04 2020-06-02 0.900 45,000 +1,000 0.00% 40,500
2020-05-29 2020-05-27 0.950 44,000 -3,000 0.00% 41,800
2020-05-19 2020-05-15 1.150 47,000 +4,000 0.00% 54,050
2020-04-15 2020-04-09 1.310 43,000 +1,000 0.00% 56,330
2020-04-14 2020-04-08 1.310 42,000 +1,000 0.00% 55,020
2020-04-09 2020-04-07 1.330 41,000 +1,000 0.00% 54,530
2020-04-02 2020-03-31 1.570 40,000 -2,000 0.00% 62,800
2020-03-18 2020-03-16 1.450 42,000 -4,000 0.00% 60,900
2020-03-12 2020-03-10 1.320 46,000 +1,000 0.00% 60,720
2020-03-11 2020-03-09 1.400 45,000 +1,000 0.00% 63,000
2020-03-10 2020-03-06 1.470 44,000 -200,000 0.00% 64,680
2020-03-04 2020-03-02 1.500 244,000 +200,000 0.02% 366,000
2020-02-26 2020-02-24 1.430 44,000 +1,000 0.00% 62,920
2020-02-25 2020-02-21 1.510 43,000 +1,000 0.00% 64,930
2020-02-24 2020-02-20 1.560 42,000 +3,000 0.00% 65,520
2020-02-20 2020-02-18 1.680 39,000 +33,000 0.00% 65,520
2020-02-19 2020-02-17 1.760 6,000 -47,000 0.00% 10,560
2020-02-13 2020-02-11 1.350 53,000 +48,000 0.00% 71,550
2019-12-09 2019-12-05 3.440 5,000 -1,000 0.00% 17,200
2019-12-05 2019-12-03 3.430 6,000 +1,000 0.00% 20,580
2019-12-04 2019-12-02 3.410 5,000 -1,000 0.00% 17,050
2019-12-03 2019-11-29 3.480 6,000 -777,000 0.00% 20,880
2019-11-29 2019-11-27 3.600 783,000 +1,000 0.05% 2,818,800
2019-11-28 2019-11-26 4.040 782,000 +1,000 0.05% 3,159,280
2019-11-27 2019-11-25 4.000 781,000 -54,000 0.05% 3,124,000
2019-11-26 2019-11-22 2.630 835,000 +59,000 0.06% 2,196,050
2019-11-25 2019-11-21 0.455 776,000 -774,000 0.05% 353,080
2019-11-19 2019-11-15 4.420 1,550,000 +424,000 0.10% 6,851,000
2019-11-18 2019-11-14 4.350 1,126,000 -403,000 0.08% 4,898,100
2019-11-12 2019-11-08 4.680 1,529,000 +134,000 0.10% 7,155,720
2019-11-08 2019-11-06 4.580 1,395,000 +200,000 0.09% 6,389,100
2019-10-28 2019-10-24 4.920 1,195,000 -50,000 0.08% 5,879,400
2019-10-25 2019-10-23 4.790 1,245,000 -130,000 0.08% 5,963,550
2019-10-24 2019-10-22 4.670 1,375,000 -153,000 0.09% 6,421,250
2019-10-16 2019-10-14 5.620 1,528,000 +320,000 0.10% 8,587,360
2019-10-14 2019-10-10 5.400 1,208,000 -200,000 0.08% 6,523,200
2019-10-10 2019-10-08 5.800 1,408,000 -100,000 0.09% 8,166,400
2019-09-27 2019-09-25 5.850 1,508,000 +30,000 0.10% 8,821,800
2019-09-24 2019-09-20 6.990 1,478,000 -100,000 0.10% 10,331,220
2019-09-18 2019-09-16 6.820 1,578,000 +108,000 0.11% 10,761,960
2019-09-17 2019-09-13 6.970 1,470,000 +134,000 0.10% 10,245,900
2019-09-10 2019-09-06 7.410 1,336,000 -136,000 0.09% 9,899,760
2019-09-09 2019-09-05 7.300 1,472,000 -150,000 0.10% 10,745,600
2019-09-03 2019-08-30 8.240 1,622,000 +200,000 0.11% 13,365,280
2019-08-28 2019-08-26 7.990 1,422,000 -75,000 0.10% 11,361,780
2019-08-27 2019-08-23 8.280 1,497,000 -131,000 0.10% 12,395,160
2019-08-26 2019-08-22 8.250 1,628,000 +75,000 0.11% 13,431,000
2019-08-23 2019-08-21 8.120 1,553,000 +131,000 0.10% 12,610,360
2019-08-22 2019-08-20 8.280 1,422,000 -130,000 0.10% 11,774,160
2019-08-16 2019-08-14 7.040 1,552,000 +183,000 0.10% 10,926,080
2019-08-15 2019-08-13 7.330 1,369,000 +1,000 0.09% 10,034,770
2019-08-02 2019-07-31 6.560 1,368,000 +81,000 0.09% 8,974,080
2019-07-30 2019-07-26 6.690 1,287,000 +134,000 0.09% 8,610,030
2019-07-26 2019-07-24 6.220 1,153,000 +60,000 0.08% 7,171,660
2019-07-19 2019-07-17 5.750 1,093,000 -100,000 0.07% 6,284,750
2019-07-18 2019-07-16 5.650 1,193,000 -58,000 0.08% 6,740,450
2019-07-17 2019-07-15 5.400 1,251,000 +70,000 0.08% 6,755,400
2019-07-16 2019-07-12 5.320 1,181,000 +850,000 0.08% 6,282,920
2019-07-10 2019-07-08 5.400 331,000 +248,000 0.02% 1,787,400
2019-07-02 2019-06-27 5.570 83,000 -140,000 0.01% 462,310
2019-06-26 2019-06-24 5.500 223,000 +177,000 0.01% 1,226,500
2019-06-24 2019-06-20 5.490 46,000 -189,000 0.00% 252,540
2019-06-17 2019-06-13 5.520 235,000 +180,000 0.02% 1,297,200
2019-06-05 2019-06-03 5.760 55,000 -49,000 0.00% 316,800
2019-06-04 2019-05-31 5.840 104,000 -245,000 0.01% 607,360
2019-05-29 2019-05-27 5.350 349,000 +348,000 0.02% 1,867,150
2019-05-21 2019-05-17 5.220 1,000 -386,000 0.00% 5,220
2019-05-15 2019-05-10 5.920 387,000 +282,000 0.03% 2,291,040
2019-04-02 2019-03-29 5.270 105,000 +50,000 0.01% 553,350
2019-04-01 2019-03-28 5.250 55,000 -18,000 0.00% 288,750
2019-03-29 2019-03-27 5.160 73,000 -45,000 0.00% 376,680
2019-03-28 2019-03-26 5.030 118,000 -55,000 0.01% 593,540
2019-03-14 2019-03-12 6.150 173,000 -65,000 0.01% 1,063,950
2019-03-07 2019-03-05 5.480 238,000 -70,000 0.02% 1,304,240
2019-02-14 2019-02-12 4.650 308,000 -146,000 0.02% 1,432,200
2019-02-11 2019-02-04 3.810 454,000 +200,000 0.03% 1,729,740
2019-02-08 2019-01-31 3.680 254,000 -95,000 0.02% 934,720
2019-01-30 2019-01-28 3.530 349,000 -482,000 0.02% 1,231,970
2019-01-29 2019-01-25 3.420 831,000 +588,000 0.06% 2,842,020
2019-01-23 2019-01-21 3.300 243,000 -164,000 0.02% 801,900
2019-01-22 2019-01-18 3.140 407,000 +14,000 0.03% 1,277,980
2019-01-21 2019-01-17 3.170 393,000 +150,000 0.03% 1,245,810
2019-01-14 2019-01-10 3.220 243,000 -892,000 0.02% 782,460
2019-01-10 2019-01-08 3.340 1,135,000 +892,000 0.08% 3,790,900
2019-01-09 2019-01-07 3.190 243,000 -225,000 0.02% 775,170
2019-01-07 2019-01-03 3.270 468,000 -1,733,000 0.03% 1,530,360
2019-01-03 2018-12-31 3.470 2,201,000 -289,000 0.15% 7,637,470
2018-12-28 2018-12-24 3.300 2,490,000 -1,000,000 0.17% 8,217,000
2018-12-11 2018-12-07 3.360 3,490,000 -150,000 0.23% 11,726,400
2018-12-10 2018-12-06 3.390 3,640,000 -900,000 0.24% 12,339,600
2018-12-06 2018-12-04 3.400 4,540,000 +535,000 0.30% 15,436,000
2018-11-28 2018-11-26 3.820 4,005,000 +3,000,000 0.27% 15,299,100
2018-11-12 2018-11-08 3.380 1,005,000 -980,000 0.07% 3,396,900
2018-11-09 2018-11-07 3.440 1,985,000 -16,000 0.13% 6,828,400
2018-10-29 2018-10-25 3.060 2,001,000 +996,000 0.13% 6,123,060
2018-10-24 2018-10-22 3.250 1,005,000 -18,000 0.07% 3,266,250
2018-10-16 2018-10-12 3.210 1,023,000 +734,000 0.07% 3,283,830
2018-10-10 2018-10-08 3.440 289,000 -609,000 0.02% 994,160
2018-10-03 2018-09-28 3.400 898,000 -424,000 0.06% 3,053,200
2018-09-26 2018-09-21 3.400 1,322,000 +400,000 0.09% 4,494,800
2018-09-21 2018-09-19 3.400 922,000 -2,700,000 0.06% 3,134,800
2018-09-20 2018-09-18 3.330 3,622,000 -2,314,000 0.24% 12,061,260
2018-09-14 2018-09-12 3.350 5,936,000 -2,013,000 0.40% 19,885,600
2018-09-12 2018-09-10 3.390 7,949,000 +878,000 0.53% 26,947,110
2018-09-11 2018-09-07 3.400 7,071,000 +866,000 0.47% 24,041,400
2018-09-10 2018-09-06 3.370 6,205,000 +293,000 0.42% 20,910,850
2018-09-05 2018-09-03 3.440 5,912,000 -1,700,000 0.40% 20,337,280
2018-08-22 2018-08-20 3.708 7,612,000 +652,457 0.51% 28,223,869
2018-08-20 2018-08-16 3.445 6,959,543 -832,000 0.51% 23,977,800
2018-08-08 2018-08-06 3.675 7,791,543 +274,286 0.57% 28,633,921
2018-07-19 2018-07-17 3.522 7,517,257 -1,371,429 0.55% 26,474,839
2018-07-17 2018-07-13 3.544 8,888,686 -274,285 0.65% 31,499,281
2018-07-16 2018-07-12 3.358 9,162,971 +585,142 0.67% 30,767,539
2018-07-13 2018-07-11 3.172 8,577,829 +187,429 0.63% 27,207,801
2018-07-12 2018-07-10 3.194 8,390,400 +914,286 0.61% 26,796,840
2018-07-11 2018-07-09 3.183 7,476,114 +365,714 0.55% 23,795,069
2018-07-10 2018-07-06 3.216 7,110,400 +356,571 0.52% 22,864,380
2018-07-05 2018-07-03 3.227 6,753,829 +237,715 0.49% 21,791,651
2018-07-04 2018-06-29 3.227 6,516,114 -56,686 0.48% 21,024,649
2018-06-21 2018-06-19 2.920 6,572,800 -914 0.48% 19,194,630
2018-06-19 2018-06-14 2.931 6,573,714 -182,857 0.48% 19,269,199
2018-06-13 2018-06-11 2.734 6,756,571 +45,714 0.49% 18,474,999
2018-06-12 2018-06-08 2.636 6,710,857 -45,714 0.49% 17,689,400
2018-06-11 2018-06-07 2.483 6,756,571 +91,428 0.50% 16,775,299
2018-06-07 2018-06-05 2.406 6,665,143 -128,000 0.49% 16,038,000
2018-05-24 2018-05-21 2.242 6,793,143 +2,743 0.50% 15,231,500
2018-05-17 2018-05-15 1.958 6,790,400 -286,171 0.50% 13,294,330
2018-05-16 2018-05-14 1.980 7,076,571 -18,286 0.52% 14,009,399
2018-05-15 2018-05-11 1.969 7,094,857 +338,286 0.52% 13,968,000
2018-05-14 2018-05-10 2.013 6,756,571 +91,428 0.50% 13,597,599
2018-05-10 2018-05-08 2.002 6,665,143 -91,428 0.49% 13,340,700
2018-05-09 2018-05-07 1.991 6,756,571 -146,286 0.50% 13,449,799
2018-05-07 2018-05-03 1.969 6,902,857 +182,857 0.51% 13,590,000
2018-05-03 2018-04-30 2.002 6,720,000 +91,429 0.50% 13,450,500
2018-04-23 2018-04-19 2.013 6,628,571 -16,458 0.49% 13,339,999
2018-04-20 2018-04-18 1.980 6,645,029 -1,828 0.49% 13,155,081
2018-04-19 2018-04-17 1.991 6,646,857 -51,200 0.49% 13,231,400
2018-04-17 2018-04-13 2.002 6,698,057 +109,714 0.50% 13,406,580
2018-04-16 2018-04-12 2.034 6,588,343 -91,428 0.49% 13,403,160
2018-04-13 2018-04-11 2.023 6,679,771 -45,715 0.49% 13,516,099
2018-04-12 2018-04-10 1.980 6,725,486 -18,285 0.50% 13,314,361
2018-04-11 2018-04-09 1.991 6,743,771 +82,285 0.50% 13,424,319
2018-03-27 2018-03-23 1.980 6,661,486 +179,200 0.49% 13,187,661
2018-03-26 2018-03-22 2.002 6,482,286 -27,428 0.48% 12,974,701
2018-03-23 2018-03-21 1.991 6,509,714 -64,000 0.48% 12,958,399
2018-03-22 2018-03-20 2.122 6,573,714 -132,572 0.49% 13,948,599
2018-03-20 2018-03-16 1.881 6,706,286 +224,000 0.50% 12,616,201
2018-03-16 2018-03-14 1.739 6,482,286 -116,114 0.48% 11,273,100
2018-03-14 2018-03-12 1.772 6,598,400 +25,600 0.49% 11,691,540
2018-03-13 2018-03-09 1.641 6,572,800 +54,857 0.49% 10,783,500
2018-03-12 2018-03-08 1.630 6,517,943 -139,886 0.48% 10,622,210
2018-03-09 2018-03-07 1.575 6,657,829 -126,171 0.49% 10,486,081
2018-03-08 2018-03-06 1.553 6,784,000 +105,143 0.50% 10,536,400
2018-03-07 2018-03-05 1.488 6,678,857 -160,000 0.48% 9,934,800
2018-03-06 2018-03-02 1.509 6,838,857 +9,143 0.50% 10,322,400
2018-03-02 2018-02-28 1.542 6,829,714 +164,571 0.49% 10,532,700
2018-03-01 2018-02-27 1.608 6,665,143 +29,257 0.48% 10,716,300
2018-02-28 2018-02-26 1.630 6,635,886 +62,172 0.48% 10,814,420
2018-02-27 2018-02-23 1.630 6,573,714 -124,343 0.48% 10,713,100
2018-02-26 2018-02-22 1.586 6,698,057 +215,771 0.48% 10,622,700
2018-02-12 2018-02-08 1.477 6,482,286 -33,828 0.47% 9,571,500
2018-02-09 2018-02-07 1.477 6,516,114 -1,829 0.47% 9,621,450
2018-02-08 2018-02-06 1.466 6,517,943 -914 0.47% 9,552,860
2018-01-30 2018-01-26 1.477 6,518,857 -44,800 0.47% 9,625,500
2018-01-23 2018-01-19 1.466 6,563,657 +44,800 0.48% 9,619,860
2018-01-18 2018-01-16 1.466 6,518,857 +36,571 0.47% 9,554,200
2018-01-16 2018-01-12 1.455 6,482,286 -65,828 0.47% 9,429,700
2018-01-11 2018-01-09 1.433 6,548,114 -2,317,715 0.47% 9,382,220
2018-01-09 2018-01-05 1.444 8,865,829 -91,428 0.64% 12,800,041
2018-01-03 2017-12-29 1.433 8,957,257 -82,286 0.65% 12,834,070
2018-01-02 2017-12-28 1.400 9,039,543 -9,143 0.65% 12,655,360
2017-12-27 2017-12-21 1.444 9,048,686 -93,257 0.65% 13,064,040
2017-12-22 2017-12-20 1.422 9,141,943 +91,429 0.66% 12,998,700
2017-12-14 2017-12-12 1.455 9,050,514 -5,486 0.66% 13,165,670
2017-12-13 2017-12-11 1.444 9,056,000 -18,286 0.66% 13,074,600
2017-12-12 2017-12-08 1.433 9,074,286 -45,714 0.66% 13,001,750
2017-12-08 2017-12-06 1.400 9,120,000 -210,286 0.66% 12,768,000
2017-11-30 2017-11-28 1.378 9,330,286 -91,428 0.68% 12,858,300
2017-11-29 2017-11-27 1.378 9,421,714 +27,428 0.68% 12,984,300
2017-11-28 2017-11-24 1.378 9,394,286 +64,000 0.68% 12,946,500
2017-11-24 2017-11-22 1.411 9,330,286 +10,057 0.68% 13,164,450
2017-11-23 2017-11-21 1.345 9,320,229 -10,057 0.67% 12,538,621
2017-11-22 2017-11-20 1.313 9,330,286 +27,429 0.68% 12,246,000
2017-11-21 2017-11-17 1.302 9,302,857 +246,857 0.67% 12,108,250
2017-11-17 2017-11-15 1.247 9,056,000 +73,143 0.66% 11,291,700
2017-10-27 2017-10-25 1.389 8,982,857 -91,429 0.65% 12,477,750
2017-10-26 2017-10-24 1.389 9,074,286 -256,000 0.66% 12,604,750
2017-10-25 2017-10-23 1.411 9,330,286 +43,886 0.68% 13,164,450
2017-10-24 2017-10-20 1.411 9,286,400 -202,971 0.67% 13,102,530
2017-10-20 2017-10-18 1.422 9,489,371 +137,142 0.69% 13,492,699
2017-10-19 2017-10-17 1.411 9,352,229 +1,097,143 0.68% 13,195,411
2017-10-13 2017-10-11 1.433 8,255,086 +91,429 0.60% 11,827,990
2017-10-11 2017-10-09 1.433 8,163,657 +28,343 0.59% 11,696,990
2017-10-10 2017-10-06 1.444 8,135,314 +775,314 0.59% 11,745,360
2017-10-09 2017-10-04 1.444 7,360,000 -40,229 0.53% 10,626,000
2017-10-06 2017-10-03 1.455 7,400,229 +685,715 0.54% 10,765,021
2017-10-04 2017-09-29 1.455 6,714,514 +91,428 0.49% 9,767,520
2017-10-03 2017-09-28 1.455 6,623,086 +49,372 0.48% 9,634,520
2017-09-27 2017-09-25 1.433 6,573,714 -45,715 0.48% 9,418,900
2017-09-25 2017-09-21 1.509 6,619,429 -45,714 0.48% 9,991,201
2017-09-22 2017-09-20 1.509 6,665,143 +64,000 0.48% 10,060,200
2017-09-21 2017-09-19 1.520 6,601,143 -55,771 0.48% 10,035,800
2017-09-20 2017-09-18 1.498 6,656,914 -35,657 0.48% 9,974,970
2017-09-18 2017-09-14 1.509 6,692,571 +65,828 0.48% 10,101,599
2017-09-15 2017-09-13 1.488 6,626,743 +7,314 0.48% 9,857,280
2017-09-14 2017-09-12 1.498 6,619,429 +36,572 0.48% 9,918,801
2017-09-13 2017-09-11 1.477 6,582,857 +100,571 0.48% 9,720,000
2017-07-12 2017-07-10 1.356 6,482,286 +914,286 0.47% 8,791,600
2017-03-13 2017-03-09 1.498 5,568,000 +91,429 0.40% 8,343,300
2017-03-07 2017-03-03 1.520 5,476,571 +137,142 0.40% 8,326,099
2017-01-20 2017-01-18 1.531 5,339,429 +1,497,600 0.39% 8,176,001
2016-07-07 2016-07-05 1.597 3,841,829 -45,714 0.28% 6,134,921
2016-06-30 2016-06-28 1.488 3,887,543 -45,714 0.28% 5,782,720
2016-06-27 2016-06-23 1.498 3,933,257 -45,714 0.28% 5,893,740
2016-06-17 2016-06-15 1.313 3,978,971 -18,286 0.29% 5,222,399
2016-06-14 2016-06-10 1.280 3,997,257 -27,429 0.29% 5,115,240
2016-06-13 2016-06-08 1.302 4,024,686 -73,143 0.29% 5,238,380
2016-06-10 2016-06-07 1.225 4,097,829 -18,285 0.30% 5,019,841
2016-06-06 2016-06-02 1.203 4,116,114 +27,428 0.30% 4,952,200
2016-05-31 2016-05-27 1.159 4,088,686 +45,715 0.30% 4,740,320
2016-05-30 2016-05-26 1.170 4,042,971 +18,285 0.29% 4,731,539
2016-05-26 2016-05-24 1.247 4,024,686 +18,286 0.29% 5,018,280
2016-05-25 2016-05-23 1.302 4,006,400 -18,286 0.29% 5,214,580
2016-05-24 2016-05-20 1.323 4,024,686 +137,143 0.29% 5,326,420
2016-05-23 2016-05-19 1.378 3,887,543 +45,714 0.28% 5,357,520
2016-04-22 2016-04-20 1.389 3,841,829 -78,628 0.28% 5,336,541
2016-04-15 2016-04-13 1.411 3,920,457 -9,143 0.28% 5,531,520
2016-04-14 2016-04-12 1.400 3,929,600 +27,429 0.28% 5,501,440
2016-04-13 2016-04-11 1.356 3,902,171 +9,142 0.28% 5,292,319
2016-04-12 2016-04-08 1.302 3,893,029 -64,000 0.28% 5,067,021
2016-04-11 2016-04-07 1.313 3,957,029 -27,428 0.29% 5,193,601
2016-04-08 2016-04-06 1.345 3,984,457 +27,428 0.29% 5,360,340
2016-04-07 2016-04-05 1.323 3,957,029 -18,285 0.29% 5,236,881
2016-04-06 2016-04-01 1.280 3,975,314 +115,200 0.29% 5,087,160
2016-03-30 2016-03-24 1.138 3,860,114 -64,000 0.28% 4,390,880
2016-03-22 2016-03-18 1.148 3,924,114 +933,485 0.28% 4,506,600
2016-03-21 2016-03-17 1.138 2,990,629 +9,143 0.22% 3,401,840
2016-03-18 2016-03-16 1.116 2,981,486 +511,086 0.22% 3,326,220
2016-03-17 2016-03-15 1.116 2,470,400 +365,714 0.18% 2,756,040
2016-03-16 2016-03-14 1.138 2,104,686 +914,286 0.15% 2,394,080
2016-03-15 2016-03-11 1.127 1,190,400 +182,857 0.09% 1,341,060
2016-01-22 2016-01-20 1.214 1,007,543 +274,286 0.07% 1,223,220
2016-01-08 2016-01-06 1.225 733,257 +548,571 0.05% 898,240
2016-01-07 2016-01-05 1.280 184,686 +182,857 0.01% 236,340
2015-09-24 2015-09-22 1.356 1,829 -914 0.00% 2,481
2015-09-23 2015-09-21 1.302 2,743 +914 0.00% 3,570
2015-05-20 2015-05-18 1.280 1,829 -914 0.00% 2,341
2015-04-13 2015-04-09 1.159 2,743 +914 0.00% 3,180
2014-06-05 2014-06-03 1.871 1,829 +11 0.00% 3,421
2013-07-18 2013-07-16 1.650 1,818 -54,530 0.00% 3,001
2012-07-04 2012-06-29 1.298 56,348 +54,530 0.01% 73,160
2011-09-09 2011-09-07 1.464 1,818 +42 0.00% 2,662
2011-05-24 2011-05-20 1.588 1,776 -18,645 0.00% 2,820
2011-05-17 2011-05-13 1.633 20,421 -17,757 0.00% 33,350
2011-03-29 2011-03-25 1.723 38,178 -3,552 0.00% 65,789
2011-03-28 2011-03-24 1.611 41,730 -888 0.00% 67,210
2011-03-24 2011-03-22 1.543 42,618 -13,318 0.00% 65,760
2011-03-17 2011-03-15 1.577 55,936 -35,515 0.01% 88,200
2010-12-29 2010-12-24 1.813 91,451 -6,215 0.01% 165,831
2010-12-28 2010-12-22 1.858 97,666 +888 0.01% 181,501
2010-12-23 2010-12-21 1.915 96,778 +5,327 0.01% 185,300
2010-05-24 2010-05-19 2.253 91,451 -3,551 0.01% 206,001
2010-05-20 2010-05-18 2.275 95,002 +3,551 0.01% 216,140
2010-05-11 2010-05-07 2.365 91,451 -4,439 0.01% 216,301
2010-05-07 2010-05-05 2.253 95,890 +5,327 0.01% 216,000
2010-04-30 2010-04-28 2.816 90,563 +18,646 0.01% 255,001
2010-04-29 2010-04-27 2.782 71,917 +71,029 0.01% 200,069
2010-04-27 2010-04-23 2.861 888 +888 0.00% 2,540
2010-03-02 2010-02-26 3.379 0 -888
2010-03-01 2010-02-25 3.244 888 +888 0.00% 2,880
2007-06-26 2007-06-22 1.318 0

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