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: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.365 0 +0
2024-12-12 2024-12-10 0.365 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.335 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.365 0 +0
2024-12-02 2024-11-28 0.370 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.370 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.365 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.375 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.395 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.405 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.405 0 +0
2024-10-23 2024-10-21 0.435 0 +0
2024-10-22 2024-10-18 0.435 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.465 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.530 0 +0
2024-10-08 2024-10-04 0.490 0 +0
2024-10-07 2024-10-03 0.475 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.520 0 +0
2024-10-02 2024-09-27 0.510 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.440 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.370 0 +0
2024-09-23 2024-09-19 0.370 0 +0
2024-09-20 2024-09-17 0.365 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.365 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.315 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.335 0 +0
2024-09-05 2024-09-03 0.335 0 +0
2024-09-04 2024-09-02 0.330 0 +0
2024-09-03 2024-08-30 0.350 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.350 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.350 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.385 0 +0
2024-08-15 2024-08-13 0.395 0 +0
2024-08-14 2024-08-12 0.390 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.395 0 +0
2024-08-09 2024-08-07 0.390 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.355 0 +0
2024-08-05 2024-08-01 0.410 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.420 0 +0
2024-07-30 2024-07-26 0.420 0 +0
2024-07-29 2024-07-25 0.425 0 +0
2024-07-26 2024-07-24 0.435 0 +0
2024-07-25 2024-07-23 0.435 0 +0
2024-07-24 2024-07-22 0.430 0 +0
2024-07-23 2024-07-19 0.420 0 +0
2024-07-22 2024-07-18 0.435 0 +0
2024-07-19 2024-07-17 0.445 0 +0
2024-07-18 2024-07-16 0.445 0 +0
2024-07-17 2024-07-15 0.440 0 +0
2024-07-16 2024-07-12 0.440 0 +0
2024-07-15 2024-07-11 0.445 0 +0
2024-07-12 2024-07-10 0.445 0 +0
2024-07-11 2024-07-09 0.435 0 +0
2024-07-10 2024-07-08 0.430 0 +0
2024-07-09 2024-07-05 0.430 0 +0
2024-07-08 2024-07-04 0.430 0 +0
2024-07-05 2024-07-03 0.420 0 +0
2024-07-04 2024-07-02 0.410 0 +0
2024-07-03 2024-06-28 0.430 0 +0
2024-07-02 2024-06-27 0.430 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.440 0 +0
2024-06-26 2024-06-24 0.440 0 +0
2024-06-25 2024-06-21 0.430 0 +0
2024-06-24 2024-06-20 0.450 0 +0
2024-06-21 2024-06-19 0.430 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.410 0 +0
2024-06-18 2024-06-14 0.450 0 +0
2024-06-17 2024-06-13 0.450 0 +0
2024-06-14 2024-06-12 0.445 0 +0
2024-06-13 2024-06-11 0.445 0 +0
2024-06-12 2024-06-07 0.430 0 +0
2024-06-11 2024-06-06 0.410 0 +0
2024-06-07 2024-06-05 0.405 0 +0
2024-06-06 2024-06-04 0.395 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.425 0 +0
2024-06-03 2024-05-30 0.435 0 +0
2024-05-31 2024-05-29 0.445 0 +0
2024-05-30 2024-05-28 0.455 0 +0
2024-05-29 2024-05-27 0.445 0 +0
2024-05-28 2024-05-24 0.445 0 +0
2024-05-27 2024-05-23 0.445 0 +0
2024-05-24 2024-05-22 0.465 0 +0
2024-05-23 2024-05-21 0.485 0 +0
2024-05-22 2024-05-20 0.475 0 +0
2024-05-21 2024-05-17 0.470 0 +0
2024-05-20 2024-05-16 0.480 0 +0
2024-05-17 2024-05-14 0.485 0 +0
2024-05-16 2024-05-13 0.485 0 +0
2024-05-14 2024-05-10 0.480 0 +0
2024-05-13 2024-05-09 0.500 0 +0
2024-05-10 2024-05-08 0.500 0 +0
2024-05-09 2024-05-07 0.495 0 +0
2024-05-08 2024-05-06 0.490 0 +0
2024-05-07 2024-05-03 0.495 0 +0
2024-05-06 2024-05-02 0.495 0 +0
2024-05-03 2024-04-30 0.500 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.510 0 +0
2024-04-29 2024-04-25 0.500 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.495 0 +0
2024-04-24 2024-04-22 0.520 0 +0
2024-04-23 2024-04-19 0.520 0 +0
2024-04-22 2024-04-18 0.520 0 +0
2024-04-19 2024-04-17 0.520 0 +0
2024-04-18 2024-04-16 0.540 0 +0
2024-04-17 2024-04-15 0.550 0 +0
2024-04-16 2024-04-12 0.560 0 +0
2024-04-15 2024-04-11 0.560 0 +0
2024-04-12 2024-04-10 0.580 0 +0
2024-04-11 2024-04-09 0.580 0 +0
2024-04-10 2024-04-08 0.600 0 +0
2024-04-09 2024-04-05 0.590 0 +0
2024-04-08 2024-04-03 0.580 0 +0
2024-04-05 2024-04-02 0.600 0 +0
2024-04-03 2024-03-28 0.590 0 +0
2024-04-02 2024-03-27 0.590 0 +0
2024-03-28 2024-03-26 0.590 0 +0
2024-03-27 2024-03-25 0.580 0 +0
2024-03-26 2024-03-22 0.590 0 +0
2024-03-25 2024-03-21 0.600 0 +0
2024-03-22 2024-03-20 0.600 0 +0
2024-03-21 2024-03-19 0.560 0 +0
2024-03-20 2024-03-18 0.590 0 +0
2024-03-19 2024-03-15 0.590 0 +0
2024-03-18 2024-03-14 0.600 0 +0
2024-03-15 2024-03-13 0.600 0 +0
2024-03-14 2024-03-12 0.590 0 +0
2024-03-13 2024-03-11 0.590 0 +0
2024-03-12 2024-03-08 0.590 0 +0
2024-03-11 2024-03-07 0.620 0 +0
2024-03-08 2024-03-06 0.620 0 +0
2024-03-07 2024-03-05 0.610 0 +0
2024-03-06 2024-03-04 0.630 0 +0
2024-03-05 2024-03-01 0.600 0 +0
2024-03-04 2024-02-29 0.620 0 +0
2024-03-01 2024-02-28 0.640 0 +0
2024-02-29 2024-02-27 0.630 0 +0
2024-02-28 2024-02-26 0.630 0 +0
2024-02-27 2024-02-23 0.640 0 +0
2024-02-26 2024-02-22 0.650 0 +0
2024-02-23 2024-02-21 0.620 0 +0
2024-02-22 2024-02-20 0.620 0 +0
2024-02-21 2024-02-19 0.610 0 +0
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2022-06-23 2022-06-21 0.059 0 +0
2022-06-22 2022-06-20 0.051 0 +0
2022-06-21 2022-06-17 0.051 0 +0
2022-06-20 2022-06-16 0.053 0 +0
2022-06-17 2022-06-15 0.054 0 +0
2022-06-16 2022-06-14 0.054 0 +0
2022-06-15 2022-06-13 0.054 0 +0
2022-06-14 2022-06-10 0.054 0 +0
2022-06-13 2022-06-09 0.054 0 +0
2022-06-10 2022-06-08 0.059 0 -100,000
2022-04-27 2022-04-25 0.067 100,000 -200,000 0.01% 6,700
2022-03-28 2022-03-24 0.077 300,000 +300,000 0.03% 23,100
2021-08-06 2021-08-04 0.127 0 -1,500,000
2021-07-30 2021-07-28 0.128 1,500,000 +1,500,000 0.14% 192,000
2021-07-28 2021-07-26 0.128 0 -1,500,000
2021-07-21 2021-07-19 0.130 1,500,000 +1,500,000 0.14% 195,000
2021-07-09 2021-07-07 0.128 0 -1,000,000
2021-07-05 2021-06-30 0.129 1,000,000 +1,000,000 0.09% 129,000
2021-06-30 2021-06-28 0.130 0 -1,000,000
2021-06-24 2021-06-22 0.132 1,000,000 +1,000,000 0.09% 132,000
2021-06-21 2021-06-17 0.130 0 -960,000
2021-06-10 2021-06-08 0.132 960,000 +80,000 0.09% 126,720
2021-06-09 2021-06-07 0.132 880,000 +880,000 0.08% 116,160
2021-06-08 2021-06-04 0.130 0 -1,400,000
2021-05-31 2021-05-27 0.129 1,400,000 +1,400,000 0.13% 180,600
2021-05-28 2021-05-26 0.131 0 -1,000,000
2021-05-26 2021-05-24 0.131 1,000,000 +1,000,000 0.09% 131,000
2021-05-21 2021-05-18 0.130 0 -1,500,000
2021-05-17 2021-05-13 0.130 1,500,000 +1,500,000 0.14% 195,000
2021-05-14 2021-05-12 0.130 0 -1,400,000
2021-05-07 2021-05-05 0.132 1,400,000 +1,400,000 0.13% 184,800
2021-05-06 2021-05-04 0.130 0 -1,200,000
2021-04-30 2021-04-28 0.132 1,200,000 +1,200,000 0.11% 158,400
2021-04-29 2021-04-27 0.130 0 -1,500,000
2021-04-22 2021-04-20 0.130 1,500,000 +1,500,000 0.14% 195,000
2021-04-21 2021-04-19 0.130 0 -1,400,000
2021-04-16 2021-04-14 0.129 1,400,000 +1,400,000 0.13% 180,600
2021-04-13 2021-04-09 0.132 0 -1,200,000
2021-04-08 2021-04-01 0.131 1,200,000 +1,180,000 0.11% 157,200
2021-04-01 2021-03-30 0.130 20,000 -1,580,000 0.00% 2,600
2021-03-24 2021-03-22 0.134 1,600,000 +1,600,000 0.14% 214,400
2021-03-12 2021-03-10 0.135 0 -1,100,000
2021-03-05 2021-03-03 0.136 1,100,000 +1,100,000 0.10% 149,600
2021-03-04 2021-03-02 0.137 0 -1,600,000
2021-02-26 2021-02-24 0.137 1,600,000 +1,600,000 0.14% 219,200
2021-02-25 2021-02-23 0.139 0 -1,700,000
2021-02-19 2021-02-17 0.142 1,700,000 +1,700,000 0.15% 241,400
2021-02-18 2021-02-16 0.154 0 -1,100,000
2021-02-10 2021-02-08 0.135 1,100,000 +1,100,000 0.10% 148,500
2021-02-09 2021-02-05 0.135 0 -2,000,000
2021-02-02 2021-01-29 0.146 2,000,000 +2,000,000 0.18% 292,000
2021-02-01 2021-01-28 0.148 0 -960,000
2021-01-25 2021-01-21 0.190 960,000 +960,000 0.09% 182,400
2021-01-18 2021-01-14 0.204 0 -1,760,000
2021-01-15 2021-01-13 0.212 1,760,000 -900,000 0.16% 373,120
2021-01-12 2021-01-08 0.220 2,660,000 +880,000 0.24% 585,200
2021-01-11 2021-01-07 0.221 1,780,000 +1,700,000 0.16% 393,380
2021-01-06 2021-01-04 0.228 80,000 -1,100,000 0.01% 18,240
2021-01-05 2020-12-31 0.239 1,180,000 -820,000 0.11% 282,020
2020-12-30 2020-12-28 0.237 2,000,000 +1,200,000 0.18% 474,000
2020-12-29 2020-12-24 0.232 800,000 -400,000 0.07% 185,600
2020-12-21 2020-12-17 0.235 1,200,000 +1,200,000 0.11% 282,000
2020-12-11 2020-12-09 0.234 0 -900,000
2020-12-10 2020-12-08 0.236 900,000 -300,000 0.08% 212,400
2020-12-07 2020-12-03 0.237 1,200,000 +1,200,000 0.11% 284,400
2020-12-04 2020-12-02 0.237 0 -2,000,000
2020-12-01 2020-11-27 0.239 2,000,000 +600,000 0.18% 478,000
2020-11-27 2020-11-25 0.239 1,400,000 +1,400,000 0.13% 334,600
2020-11-26 2020-11-24 0.240 0 -1,140,000
2020-11-20 2020-11-18 0.237 1,140,000 +1,140,000 0.10% 270,180
2020-11-19 2020-11-17 0.250 0 -1,720,000
2020-11-18 2020-11-16 0.243 1,720,000 -200,000 0.16% 417,960
2020-11-12 2020-11-10 0.237 1,920,000 +1,760,000 0.17% 455,040
2020-11-11 2020-11-09 0.230 160,000 -1,460,000 0.01% 36,800
2020-11-05 2020-11-03 0.209 1,620,000 +420,000 0.15% 338,580
2020-10-29 2020-10-27 0.208 1,200,000 +1,200,000 0.11% 249,600
2020-10-28 2020-10-23 0.209 0 -800,000
2020-10-21 2020-10-19 0.209 800,000 +800,000 0.07% 167,200
2020-10-20 2020-10-16 0.210 0 -900,000
2020-10-09 2020-10-07 0.210 900,000 +700,000 0.08% 189,000
2020-09-29 2020-09-25 0.204 200,000 -800,000 0.02% 40,800
2020-09-23 2020-09-21 0.210 1,000,000 +1,000,000 0.09% 210,000
2020-09-17 2020-09-15 0.203 0 -800,000
2020-09-11 2020-09-09 0.210 800,000 +800,000 0.07% 168,000
2020-09-07 2020-09-03 0.225 0 -800,000
2020-09-01 2020-08-28 0.240 800,000 +800,000 0.07% 192,000
2020-08-25 2020-08-21 0.245 0 -800,000
2020-08-21 2020-08-19 0.250 800,000 +800,000 0.07% 200,000
2020-08-17 2020-08-13 0.245 0 -1,000,000
2020-08-11 2020-08-07 0.250 1,000,000 +600,000 0.09% 250,000
2020-08-06 2020-08-04 0.240 400,000 +400,000 0.04% 96,000
2020-08-05 2020-08-03 0.255 0 -1,000,000
2020-08-04 2020-07-31 0.235 1,000,000 +400,000 0.09% 235,000
2020-07-29 2020-07-27 0.210 600,000 +600,000 0.05% 126,000
2020-07-28 2020-07-24 0.215 0 -600,000
2020-07-21 2020-07-17 0.220 600,000 +600,000 0.05% 132,000
2020-07-20 2020-07-16 0.205 0 -800,000
2020-07-15 2020-07-13 0.185 800,000 -1,200,000 0.07% 148,000
2020-07-14 2020-07-10 0.205 2,000,000 +2,000,000 0.18% 410,000
2020-07-08 2020-07-06 0.170 0 -600,000
2020-07-02 2020-06-29 0.150 600,000 +600,000 0.05% 90,000
2020-06-30 2020-06-26 0.155 0 -500,000
2020-06-23 2020-06-19 0.155 500,000 +500,000 0.05% 77,500
2020-06-19 2020-06-17 0.155 0 -600,000
2020-06-12 2020-06-10 0.160 600,000 +600,000 0.05% 96,000
2020-05-29 2020-05-27 0.165 0 -600,000
2020-05-20 2020-05-18 0.165 600,000 +600,000 0.05% 99,000
2020-05-18 2020-05-14 0.160 0 -500,000
2020-05-11 2020-05-07 0.155 500,000 +500,000 0.05% 77,500
2020-05-08 2020-05-06 0.165 0 -400,000
2020-04-23 2020-04-21 0.155 400,000 +400,000 0.04% 62,000
2020-04-22 2020-04-20 0.165 0 -400,000
2020-04-03 2020-04-01 0.165 400,000 +400,000 0.04% 66,000
2020-04-02 2020-03-31 0.155 0 -400,000
2020-03-24 2020-03-20 0.185 400,000 +400,000 0.04% 74,000
2020-03-13 2020-03-11 0.185 0 -200,000
2020-03-10 2020-03-06 0.180 200,000 +200,000 0.02% 36,000
2020-03-06 2020-03-04 0.190 0 -320,000
2020-02-26 2020-02-24 0.195 320,000 +200,000 0.03% 62,400
2020-02-10 2020-02-06 0.235 120,000 -280,000 0.01% 28,200
2020-02-07 2020-02-05 0.190 400,000 +200,000 0.04% 76,000
2020-02-06 2020-02-04 0.210 200,000 +200,000 0.02% 42,000
2020-02-03 2020-01-30 0.210 0 -400,000
2020-01-17 2020-01-15 0.245 400,000 +80,000 0.04% 98,000
2020-01-15 2020-01-13 0.275 320,000 +320,000 0.03% 88,000
2020-01-13 2020-01-09 0.165 0 -600,000
2020-01-07 2020-01-03 0.175 600,000 +600,000 0.05% 105,000
2020-01-06 2020-01-02 0.175 0 -700,000
2020-01-03 2019-12-31 0.170 700,000 -92,000 0.06% 119,000
2019-12-20 2019-12-18 0.190 792,000 -4,000 0.07% 150,480
2019-12-13 2019-12-11 0.195 796,000 +796,000 0.07% 155,220
2017-02-14 2017-02-10 0.645 0 -20,000
2016-11-03 2016-11-01 0.610 20,000 +20,000 0.00% 12,200
2016-08-29 2016-08-25 0.740 0 -1,220,000
2016-08-26 2016-08-24 0.740 1,220,000 +904,000 0.24% 902,800
2016-08-25 2016-08-23 0.750 316,000 -516,000 0.06% 237,000
2016-08-24 2016-08-22 0.760 832,000 -180,000 0.16% 632,320
2016-08-23 2016-08-19 0.775 1,012,000 +576,000 0.20% 784,300
2016-08-22 2016-08-18 0.740 436,000 +352,000 0.08% 322,640
2016-08-15 2016-08-11 0.700 84,000 -228,000 0.02% 58,800
2016-08-12 2016-08-10 0.705 312,000 +60,000 0.06% 219,960
2016-08-11 2016-08-09 0.695 252,000 +240,000 0.05% 175,140
2015-07-30 2015-07-28 0.875 12,000 -240,000 0.00% 10,500
2015-07-24 2015-07-22 0.980 252,000 -84,000 0.05% 246,960
2015-07-22 2015-07-20 0.865 336,000 +24,000 0.07% 290,640
2015-07-20 2015-07-16 0.855 312,000 -20,000 0.06% 266,760
2015-07-17 2015-07-15 0.810 332,000 +20,000 0.07% 268,920
2015-07-13 2015-07-09 0.680 312,000 +16,000 0.06% 212,160
2015-07-10 2015-07-08 0.450 296,000 -356,000 0.06% 133,200
2015-07-03 2015-06-30 1.050 652,000 -8,000 0.13% 684,600
2015-06-26 2015-06-24 1.190 660,000 +248,000 0.13% 785,400
2015-06-25 2015-06-23 1.165 412,000 -88,000 0.08% 479,980
2015-06-24 2015-06-22 1.140 500,000 +100,000 0.10% 570,000
2015-06-23 2015-06-19 1.160 400,000 +8,000 0.08% 464,000
2015-06-22 2015-06-18 1.175 392,000 +80,000 0.08% 460,600
2015-06-19 2015-06-17 1.175 312,000 -200,000 0.06% 366,600
2015-06-15 2015-06-11 1.250 512,000 -60,000 0.10% 640,000
2015-06-12 2015-06-10 1.225 572,000 +104,000 0.12% 700,700
2015-06-11 2015-06-09 1.275 468,000 +204,000 0.09% 596,700
2015-06-09 2015-06-05 1.275 264,000 +36,000 0.05% 336,600
2015-06-08 2015-06-04 1.300 228,000 +24,000 0.05% 296,400
2015-06-05 2015-06-03 1.325 204,000 -256,000 0.04% 270,300
2015-06-04 2015-06-02 1.425 460,000 -84,000 0.09% 655,500
2015-06-03 2015-06-01 1.350 544,000 -660,000 0.11% 734,400
2015-06-02 2015-05-29 1.300 1,204,000 -80,000 0.24% 1,565,200
2015-06-01 2015-05-28 1.350 1,284,000 +1,100,000 0.26% 1,733,400
2015-05-29 2015-05-27 1.175 184,000 +16,000 0.04% 216,200
2015-05-27 2015-05-22 1.150 168,000 +168,000 0.03% 193,200
2015-02-03 2015-01-30 0.635 0 -100,000
2015-02-02 2015-01-29 0.715 100,000 +100,000 0.02% 71,500
2014-09-01 2014-08-28 1.082 0 -109,091
2014-08-28 2014-08-26 1.192 109,091 +109,091 0.04% 130,000
2012-08-23 2012-08-21 0.949 0 -162,764
2012-08-22 2012-08-20 1.086 162,764 +162,764 0.06% 176,802
2012-03-12 2012-03-08 1.132 0 -302,836
2012-03-09 2012-03-07 1.146 302,836 +302,836 0.11% 347,000
2012-03-06 2012-03-02 1.169 0 -106,909
2012-03-05 2012-03-01 1.118 106,909 +106,909 0.04% 119,560
2010-12-17 2010-12-15 2.567 0 -43,636
2010-12-09 2010-12-07 2.796 43,636 +43,636 0.02% 121,999
2010-12-03 2010-12-01 2.337 0 -218,182
2010-12-02 2010-11-30 2.292 218,182 -68,727 0.08% 500,000
2010-12-01 2010-11-29 2.429 286,909 +286,909 0.10% 696,950
2010-08-03 2010-07-30 2.704 0 -130,909
2010-08-02 2010-07-29 2.842 130,909 +65,454 0.05% 372,000
2010-07-28 2010-07-26 2.658 65,455 +65,455 0.02% 174,001
2010-03-17 2010-03-15 4.308 0 -130,909
2010-03-16 2010-03-12 4.400 130,909 +130,909 0.05% 576,000
2010-02-26 2010-02-24 4.537 0 -10,909
2010-02-18 2010-02-12 4.675 10,909 -6,546 0.00% 51,000
2010-02-12 2010-02-10 4.492 17,455 +17,455 0.01% 78,402
2010-02-04 2010-02-02 4.675 0 -13,091
2010-01-26 2010-01-22 5.317 13,091 -8,727 0.01% 69,600
2010-01-15 2010-01-13 6.004 21,818 +21,818 0.01% 130,999
2009-11-25 2009-11-23 4.308 0 -65,455
2009-11-24 2009-11-20 4.537 65,455 +65,455 0.03% 297,002
2009-11-16 2009-11-12 4.629 0 -6,545
2009-11-13 2009-11-11 5.133 6,545 +6,545 0.00% 33,598
2009-07-28 2009-07-24 3.850 0 -26,182
2009-07-27 2009-07-23 3.254 26,182 +21,818 0.01% 85,201
2009-07-24 2009-07-22 3.208 4,364 +3,491 0.00% 14,001
2009-07-23 2009-07-21 3.300 873 -21,818 0.00% 2,881
2009-07-22 2009-07-20 3.437 22,691 +21,818 0.01% 78,000
2009-07-06 2009-07-02 4.904 873 +873 0.00% 4,281
2009-07-02 2009-06-29 5.225 0 -21,818
2009-06-30 2009-06-26 5.133 21,818 +21,818 0.01% 111,999
2009-06-29 2009-06-25 5.087 0 -20,727
2009-06-26 2009-06-24 4.904 20,727 +17,236 0.01% 101,649
2009-06-22 2009-06-18 5.500 3,491 -873 0.00% 19,200
2009-06-19 2009-06-17 5.775 4,364 +873 0.00% 25,202
2009-06-17 2009-06-15 6.050 3,491 -65,454 0.00% 21,121
2009-06-16 2009-06-12 6.096 68,945 +6,545 0.03% 420,277
2009-06-12 2009-06-10 6.417 62,400 +23,127 0.03% 400,400
2009-06-11 2009-06-09 6.325 39,273 +39,273 0.02% 248,402
2008-05-20 2008-05-16 8.885 0

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