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: 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 0.060 4,244,400 +0 0.23% 254,664
2025-10-13 2025-10-09 0.060 4,244,400 +0 0.23% 254,664
2025-10-10 2025-10-08 0.060 4,244,400 +0 0.23% 254,664
2025-10-09 2025-10-06 0.060 4,244,400 +0 0.23% 254,664
2025-10-08 2025-10-03 0.058 4,244,400 +0 0.23% 246,175
2025-10-06 2025-10-02 0.055 4,244,400 +0 0.23% 233,442
2025-10-03 2025-09-30 0.055 4,244,400 +0 0.23% 233,442
2025-10-02 2025-09-29 0.052 4,244,400 +0 0.23% 220,709
2025-09-30 2025-09-26 0.055 4,244,400 +0 0.23% 233,442
2025-09-29 2025-09-25 0.055 4,244,400 +0 0.23% 233,442
2025-09-26 2025-09-24 0.055 4,244,400 +0 0.23% 233,442
2025-09-25 2025-09-23 0.054 4,244,400 +0 0.23% 229,198
2025-09-24 2025-09-22 0.054 4,244,400 +0 0.23% 229,198
2025-09-23 2025-09-19 0.054 4,244,400 +0 0.23% 229,198
2025-09-22 2025-09-18 0.052 4,244,400 +0 0.23% 220,709
2025-09-19 2025-09-17 0.054 4,244,400 +0 0.23% 229,198
2025-09-18 2025-09-16 0.050 4,244,400 +0 0.23% 212,220
2025-09-17 2025-09-15 0.050 4,244,400 +0 0.23% 212,220
2025-09-16 2025-09-12 0.050 4,244,400 +0 0.23% 212,220
2025-09-15 2025-09-11 0.050 4,244,400 +0 0.23% 212,220
2025-09-12 2025-09-10 0.049 4,244,400 +0 0.23% 207,976
2025-09-11 2025-09-09 0.049 4,244,400 +0 0.23% 207,976
2025-09-10 2025-09-08 0.052 4,244,400 +0 0.23% 220,709
2025-09-09 2025-09-05 0.052 4,244,400 +0 0.23% 220,709
2025-09-08 2025-09-04 0.053 4,244,400 +0 0.23% 224,953
2025-09-05 2025-09-03 0.055 4,244,400 +0 0.23% 233,442
2025-09-04 2025-09-02 0.054 4,244,400 +0 0.23% 229,198
2025-09-03 2025-09-01 0.054 4,244,400 +0 0.23% 229,198
2025-09-02 2025-08-29 0.058 4,244,400 +0 0.23% 246,175
2025-09-01 2025-08-28 0.058 4,244,400 +0 0.23% 246,175
2025-08-29 2025-08-27 0.058 4,244,400 +0 0.23% 246,175
2025-08-28 2025-08-26 0.054 4,244,400 +0 0.23% 229,198
2025-08-27 2025-08-25 0.058 4,244,400 +0 0.23% 246,175
2025-08-26 2025-08-22 0.057 4,244,400 +0 0.23% 241,931
2025-08-25 2025-08-21 0.055 4,244,400 +0 0.23% 233,442
2025-08-22 2025-08-20 0.055 4,244,400 +0 0.23% 233,442
2025-08-21 2025-08-19 0.055 4,244,400 +0 0.23% 233,442
2025-08-20 2025-08-18 0.055 4,244,400 +0 0.23% 233,442
2025-08-19 2025-08-15 0.051 4,244,400 +0 0.23% 216,464
2025-08-18 2025-08-14 0.053 4,244,400 +0 0.23% 224,953
2025-08-15 2025-08-13 0.055 4,244,400 +0 0.23% 233,442
2025-08-14 2025-08-12 0.054 4,244,400 +0 0.23% 229,198
2025-08-13 2025-08-11 0.053 4,244,400 +0 0.23% 224,953
2025-08-12 2025-08-08 0.054 4,244,400 +0 0.23% 229,198
2025-08-11 2025-08-07 0.055 4,244,400 +0 0.23% 233,442
2025-08-08 2025-08-06 0.056 4,244,400 +0 0.23% 237,686
2025-08-07 2025-08-05 0.054 4,244,400 +0 0.23% 229,198
2025-08-06 2025-08-04 0.051 4,244,400 +0 0.23% 216,464
2025-08-05 2025-08-01 0.052 4,244,400 +0 0.23% 220,709
2025-08-04 2025-07-31 0.053 4,244,400 +0 0.23% 224,953
2025-08-01 2025-07-30 0.057 4,244,400 +0 0.23% 241,931
2025-07-31 2025-07-29 0.047 4,244,400 +0 0.23% 199,487
2025-07-30 2025-07-28 0.045 4,244,400 +0 0.23% 190,998
2025-07-29 2025-07-25 0.045 4,244,400 +0 0.23% 190,998
2025-07-28 2025-07-24 0.043 4,244,400 +0 0.23% 182,509
2025-07-25 2025-07-23 0.042 4,244,400 +0 0.23% 178,265
2025-07-24 2025-07-22 0.042 4,244,400 +0 0.23% 178,265
2025-07-23 2025-07-21 0.038 4,244,400 +0 0.23% 161,287
2025-07-22 2025-07-18 0.038 4,244,400 +0 0.23% 161,287
2025-07-21 2025-07-17 0.036 4,244,400 +0 0.23% 152,798
2025-07-18 2025-07-16 0.035 4,244,400 +0 0.23% 148,554
2025-07-17 2025-07-15 0.035 4,244,400 +0 0.23% 148,554
2025-07-16 2025-07-14 0.035 4,244,400 +0 0.23% 148,554
2025-07-15 2025-07-11 0.034 4,244,400 +0 0.23% 144,310
2025-07-14 2025-07-10 0.036 4,244,400 +0 0.23% 152,798
2025-07-11 2025-07-09 0.038 4,244,400 +0 0.23% 161,287
2025-07-10 2025-07-08 0.040 4,244,400 +0 0.23% 169,776
2025-07-09 2025-07-07 0.036 4,244,400 +0 0.23% 152,798
2025-07-08 2025-07-04 0.038 4,244,400 +0 0.23% 161,287
2025-07-07 2025-07-03 0.038 4,244,400 +0 0.23% 161,287
2025-07-04 2025-07-02 0.037 4,244,400 +0 0.23% 157,043
2025-07-03 2025-06-30 0.036 4,244,400 +0 0.23% 152,798
2025-07-02 2025-06-27 0.041 4,244,400 +0 0.23% 174,020
2025-06-30 2025-06-26 0.040 4,244,400 +0 0.23% 169,776
2025-06-27 2025-06-25 0.042 4,244,400 +0 0.23% 178,265
2025-06-26 2025-06-24 0.047 4,244,400 +0 0.23% 199,487
2025-06-25 2025-06-23 0.047 4,244,400 +0 0.23% 199,487
2025-06-24 2025-06-20 0.047 4,244,400 +0 0.23% 199,487
2025-06-23 2025-06-19 0.047 4,244,400 +0 0.23% 199,487
2025-06-20 2025-06-18 0.047 4,244,400 +0 0.23% 199,487
2025-06-19 2025-06-17 0.045 4,244,400 +0 0.23% 190,998
2025-06-18 2025-06-16 0.044 4,244,400 +0 0.23% 186,754
2025-06-17 2025-06-13 0.043 4,244,400 +0 0.23% 182,509
2025-06-16 2025-06-12 0.047 4,244,400 +0 0.23% 199,487
2025-06-13 2025-06-11 0.045 4,244,400 +0 0.23% 190,998
2025-06-12 2025-06-10 0.043 4,244,400 +0 0.23% 182,509
2025-06-11 2025-06-09 0.043 4,244,400 +0 0.23% 182,509
2025-06-10 2025-06-06 0.040 4,244,400 +0 0.23% 169,776
2025-06-09 2025-06-05 0.041 4,244,400 +0 0.23% 174,020
2025-06-06 2025-06-04 0.041 4,244,400 +0 0.23% 174,020
2025-06-05 2025-06-03 0.038 4,244,400 +0 0.23% 161,287
2025-06-04 2025-06-02 0.040 4,244,400 +0 0.23% 169,776
2025-06-03 2025-05-30 0.038 4,244,400 +0 0.23% 161,287
2025-06-02 2025-05-29 0.048 4,244,400 +0 0.23% 203,731
2025-05-30 2025-05-28 0.047 4,244,400 +0 0.23% 199,487
2025-05-29 2025-05-27 0.050 4,244,400 +0 0.23% 212,220
2025-05-28 2025-05-26 0.046 4,244,400 +0 0.23% 195,242
2025-05-27 2025-05-23 0.045 4,244,400 +0 0.23% 190,998
2025-05-26 2025-05-22 0.046 4,244,400 +0 0.23% 195,242
2025-05-23 2025-05-21 0.052 4,244,400 +0 0.23% 220,709
2025-05-22 2025-05-20 0.060 4,244,400 +0 0.23% 254,664
2025-05-21 2025-05-19 0.042 4,244,400 +0 0.23% 178,265
2025-05-20 2025-05-16 0.027 4,244,400 +0 0.23% 114,599
2025-05-19 2025-05-15 0.031 4,244,400 +0 0.23% 131,576
2025-05-16 2025-05-14 0.029 4,244,400 +0 0.23% 123,088
2025-05-15 2025-05-13 0.031 4,244,400 +0 0.23% 131,576
2025-05-14 2025-05-12 0.027 4,244,400 +0 0.23% 114,599
2025-05-13 2025-05-09 0.028 4,244,400 +0 0.23% 118,843
2025-05-12 2025-05-08 0.028 4,244,400 +0 0.23% 118,843
2025-05-09 2025-05-07 0.029 4,244,400 +0 0.23% 123,088
2025-05-08 2025-05-06 0.030 4,244,400 +0 0.23% 127,332
2025-05-07 2025-05-02 0.032 4,244,400 +0 0.23% 135,821
2025-05-06 2025-04-30 0.031 4,244,400 +0 0.23% 131,576
2025-05-02 2025-04-29 0.031 4,244,400 +0 0.23% 131,576
2025-04-30 2025-04-28 0.030 4,244,400 +0 0.23% 127,332
2025-04-29 2025-04-25 0.030 4,244,400 +0 0.23% 127,332
2025-04-28 2025-04-24 0.030 4,244,400 +0 0.23% 127,332
2025-04-25 2025-04-23 0.030 4,244,400 +0 0.23% 127,332
2025-04-24 2025-04-22 0.030 4,244,400 +0 0.23% 127,332
2025-04-23 2025-04-17 0.031 4,244,400 +0 0.23% 131,576
2025-04-22 2025-04-16 0.032 4,244,400 +0 0.23% 135,821
2025-04-17 2025-04-15 0.033 4,244,400 +0 0.23% 140,065
2025-04-16 2025-04-14 0.031 4,244,400 +0 0.23% 131,576
2025-04-15 2025-04-11 0.027 4,244,400 +0 0.23% 114,599
2025-04-14 2025-04-10 0.030 4,244,400 +0 0.23% 127,332
2025-04-11 2025-04-09 0.034 4,244,400 +0 0.23% 144,310
2025-04-10 2025-04-08 0.033 4,244,400 +0 0.23% 140,065
2025-04-09 2025-04-07 0.031 4,244,400 +0 0.23% 131,576
2025-04-08 2025-04-03 0.038 4,244,400 +0 0.23% 161,287
2025-04-07 2025-04-02 0.040 4,244,400 +0 0.23% 169,776
2025-04-03 2025-04-01 0.037 4,244,400 +0 0.23% 157,043
2025-04-02 2025-03-31 0.037 4,244,400 +0 0.23% 157,043
2025-04-01 2025-03-28 0.037 4,244,400 +0 0.23% 157,043
2025-03-31 2025-03-27 0.037 4,244,400 +0 0.23% 157,043
2025-03-28 2025-03-26 0.037 4,244,400 +0 0.23% 157,043
2025-03-27 2025-03-25 0.037 4,244,400 +0 0.23% 157,043
2025-03-26 2025-03-24 0.036 4,244,400 +0 0.23% 152,798
2025-03-25 2025-03-21 0.036 4,244,400 +0 0.23% 152,798
2025-03-24 2025-03-20 0.038 4,244,400 +0 0.23% 161,287
2025-03-21 2025-03-19 0.039 4,244,400 +0 0.23% 165,532
2025-03-20 2025-03-18 0.037 4,244,400 +0 0.23% 157,043
2025-03-19 2025-03-17 0.036 4,244,400 +0 0.23% 152,798
2025-03-18 2025-03-14 0.043 4,244,400 +0 0.23% 182,509
2025-03-17 2025-03-13 0.042 4,244,400 +0 0.23% 178,265
2025-03-14 2025-03-12 0.039 4,244,400 +0 0.23% 165,532
2025-03-13 2025-03-11 0.039 4,244,400 +0 0.23% 165,532
2025-03-12 2025-03-10 0.040 4,244,400 +0 0.23% 169,776
2025-03-11 2025-03-07 0.035 4,244,400 +0 0.23% 148,554
2025-03-10 2025-03-06 0.034 4,244,400 +0 0.23% 144,310
2025-03-07 2025-03-05 0.039 4,244,400 +0 0.23% 165,532
2025-03-06 2025-03-04 0.038 4,244,400 +0 0.23% 161,287
2025-03-05 2025-03-03 0.038 4,244,400 +0 0.23% 161,287
2025-03-04 2025-02-28 0.038 4,244,400 +0 0.23% 161,287
2025-03-03 2025-02-27 0.041 4,244,400 +0 0.23% 174,020
2025-02-28 2025-02-26 0.043 4,244,400 +0 0.23% 182,509
2025-02-27 2025-02-25 0.043 4,244,400 +0 0.23% 182,509
2025-02-26 2025-02-24 0.042 4,244,400 +0 0.23% 178,265
2025-02-25 2025-02-21 0.045 4,244,400 +0 0.23% 190,998
2025-02-24 2025-02-20 0.047 4,244,400 +0 0.23% 199,487
2025-02-21 2025-02-19 0.047 4,244,400 +0 0.23% 199,487
2025-02-20 2025-02-18 0.047 4,244,400 +0 0.23% 199,487
2025-02-19 2025-02-17 0.046 4,244,400 +0 0.23% 195,242
2025-02-18 2025-02-14 0.050 4,244,400 +0 0.23% 212,220
2025-02-17 2025-02-13 0.046 4,244,400 +0 0.23% 195,242
2025-02-14 2025-02-12 0.050 4,244,400 +0 0.23% 212,220
2025-02-13 2025-02-11 0.053 4,244,400 +0 0.23% 224,953
2025-02-12 2025-02-10 0.055 4,244,400 +0 0.23% 233,442
2025-02-11 2025-02-07 0.055 4,244,400 +0 0.23% 233,442
2025-02-10 2025-02-06 0.055 4,244,400 +0 0.23% 233,442
2025-02-07 2025-02-05 0.057 4,244,400 +0 0.23% 241,931
2025-02-06 2025-02-04 0.056 4,244,400 +0 0.23% 237,686
2025-02-05 2025-02-03 0.058 4,244,400 +0 0.23% 246,175
2025-02-04 2025-01-28 0.058 4,244,400 +0 0.23% 246,175
2025-02-03 2025-01-24 0.058 4,244,400 +0 0.23% 246,175
2025-01-27 2025-01-23 0.049 4,244,400 +0 0.23% 207,976
2025-01-24 2025-01-22 0.048 4,244,400 +0 0.23% 203,731
2025-01-23 2025-01-21 0.048 4,244,400 +0 0.23% 203,731
2025-01-22 2025-01-20 0.048 4,244,400 +0 0.23% 203,731
2025-01-21 2025-01-17 0.047 4,244,400 +0 0.23% 199,487
2025-01-20 2025-01-16 0.050 4,244,400 +0 0.23% 212,220
2025-01-17 2025-01-15 0.056 4,244,400 +0 0.23% 237,686
2025-01-16 2025-01-14 0.056 4,244,400 +0 0.23% 237,686
2025-01-15 2025-01-13 0.056 4,244,400 +0 0.23% 237,686
2025-01-14 2025-01-10 0.055 4,244,400 +0 0.23% 233,442
2025-01-13 2025-01-09 0.055 4,244,400 +0 0.23% 233,442
2025-01-10 2025-01-08 0.052 4,244,400 +0 0.23% 220,709
2025-01-09 2025-01-07 0.054 4,244,400 +0 0.23% 229,198
2025-01-08 2025-01-06 0.055 4,244,400 +0 0.23% 233,442
2025-01-07 2025-01-03 0.060 4,244,400 +0 0.23% 254,664
2025-01-06 2025-01-02 0.057 4,244,400 +0 0.23% 241,931
2025-01-03 2024-12-31 0.057 4,244,400 +0 0.23% 241,931
2025-01-02 2024-12-27 0.059 4,244,400 +0 0.23% 250,420
2024-12-30 2024-12-24 0.060 4,244,400 +0 0.23% 254,664
2024-12-27 2024-12-20 0.055 4,244,400 +0 0.23% 233,442
2024-12-23 2024-12-19 0.054 4,244,400 +0 0.23% 229,198
2024-12-20 2024-12-18 0.055 4,244,400 +0 0.23% 233,442
2024-12-19 2024-12-17 0.055 4,244,400 +0 0.23% 233,442
2024-12-18 2024-12-16 0.055 4,244,400 +0 0.23% 233,442
2024-12-17 2024-12-13 0.058 4,244,400 +0 0.23% 246,175
2024-12-16 2024-12-12 0.056 4,244,400 +0 0.23% 237,686
2024-12-13 2024-12-11 0.057 4,244,400 +0 0.23% 241,931
2024-12-12 2024-12-10 0.057 4,244,400 +0 0.23% 241,931
2024-12-11 2024-12-09 0.055 4,244,400 +0 0.23% 233,442
2024-12-10 2024-12-06 0.059 4,244,400 +0 0.23% 250,420
2024-12-09 2024-12-05 0.059 4,244,400 +0 0.23% 250,420
2024-12-06 2024-12-04 0.059 4,244,400 +0 0.23% 250,420
2024-12-05 2024-12-03 0.057 4,244,400 +0 0.23% 241,931
2024-12-04 2024-12-02 0.057 4,244,400 +0 0.23% 241,931
2024-12-03 2024-11-29 0.060 4,244,400 +0 0.23% 254,664
2024-12-02 2024-11-28 0.060 4,244,400 +0 0.23% 254,664
2024-11-29 2024-11-27 0.063 4,244,400 +0 0.23% 267,397
2024-11-28 2024-11-26 0.064 4,244,400 +0 0.23% 271,642
2024-11-27 2024-11-25 0.061 4,244,400 +0 0.23% 258,908
2024-11-26 2024-11-22 0.061 4,244,400 +0 0.23% 258,908
2024-11-25 2024-11-21 0.067 4,244,400 +0 0.23% 284,375
2024-11-22 2024-11-20 0.067 4,244,400 +0 0.23% 284,375
2024-11-21 2024-11-19 0.069 4,244,400 +0 0.23% 292,864
2024-11-20 2024-11-18 0.065 4,244,400 +0 0.23% 275,886
2024-11-19 2024-11-15 0.065 4,244,400 +0 0.23% 275,886
2024-11-18 2024-11-14 0.065 4,244,400 +0 0.23% 275,886
2024-11-15 2024-11-13 0.065 4,244,400 +0 0.23% 275,886
2024-11-14 2024-11-12 0.069 4,244,400 +0 0.23% 292,864
2024-11-13 2024-11-11 0.069 4,244,400 +0 0.23% 292,864
2024-11-12 2024-11-08 0.069 4,244,400 +0 0.23% 292,864
2024-11-11 2024-11-07 0.069 4,244,400 +0 0.23% 292,864
2024-11-08 2024-11-06 0.069 4,244,400 +0 0.23% 292,864
2024-11-07 2024-11-05 0.067 4,244,400 +0 0.23% 284,375
2024-11-06 2024-11-04 0.071 4,244,400 +0 0.23% 301,352
2024-11-05 2024-11-01 0.073 4,244,400 +0 0.23% 309,841
2024-11-04 2024-10-31 0.074 4,244,400 +0 0.23% 314,086
2024-11-01 2024-10-30 0.074 4,244,400 +0 0.23% 314,086
2024-10-31 2024-10-29 0.074 4,244,400 +0 0.23% 314,086
2024-10-30 2024-10-28 0.072 4,244,400 +0 0.23% 305,597
2024-10-29 2024-10-25 0.071 4,244,400 +0 0.23% 301,352
2024-10-28 2024-10-24 0.069 4,244,400 +0 0.23% 292,864
2024-10-25 2024-10-23 0.066 4,244,400 +0 0.23% 280,130
2024-10-24 2024-10-22 0.063 4,244,400 +0 0.23% 267,397
2024-10-23 2024-10-21 0.070 4,244,400 +0 0.23% 297,108
2024-10-22 2024-10-18 0.072 4,244,400 +0 0.23% 305,597
2024-10-21 2024-10-17 0.076 4,244,400 +0 0.23% 322,574
2024-10-18 2024-10-16 0.082 4,244,400 +0 0.23% 348,041
2024-10-17 2024-10-15 0.099 4,244,400 +0 0.23% 420,196
2024-10-16 2024-10-14 0.079 4,244,400 +0 0.23% 335,308
2024-10-15 2024-10-10 0.097 4,244,400 +0 0.23% 411,707
2024-10-14 2024-10-09 0.096 4,244,400 +0 0.23% 407,462
2024-10-10 2024-10-08 0.109 4,244,400 +0 0.23% 462,640
2024-10-09 2024-10-07 0.107 4,244,400 +0 0.23% 454,151
2024-10-08 2024-10-04 0.084 4,244,400 +0 0.23% 356,530
2024-10-07 2024-10-03 0.084 4,244,400 +0 0.23% 356,530
2024-10-04 2024-10-02 0.093 4,244,400 +0 0.23% 394,729
2024-10-03 2024-09-30 0.070 4,244,400 +0 0.23% 297,108
2024-10-02 2024-09-27 0.059 4,244,400 +0 0.23% 250,420
2024-09-30 2024-09-26 0.059 4,244,400 +0 0.23% 250,420
2024-09-27 2024-09-25 0.059 4,244,400 +0 0.23% 250,420
2024-09-26 2024-09-24 0.063 4,244,400 +0 0.23% 267,397
2024-09-25 2024-09-23 0.064 4,244,400 +0 0.23% 271,642
2024-09-24 2024-09-20 0.064 4,244,400 +0 0.23% 271,642
2024-09-23 2024-09-19 0.064 4,244,400 +0 0.23% 271,642
2024-09-20 2024-09-17 0.062 4,244,400 +0 0.23% 263,153
2024-09-19 2024-09-16 0.056 4,244,400 +0 0.23% 237,686
2024-09-17 2024-09-13 0.057 4,244,400 +0 0.23% 241,931
2024-09-16 2024-09-12 0.059 4,244,400 +0 0.23% 250,420
2024-09-13 2024-09-11 0.060 4,244,400 +0 0.23% 254,664
2024-09-12 2024-09-10 0.060 4,244,400 +0 0.23% 254,664
2024-09-11 2024-09-09 0.059 4,244,400 +0 0.23% 250,420
2024-09-10 2024-09-05 0.060 4,244,400 -800,000 0.23% 254,664
2024-09-02 2024-08-29 0.051 5,044,400 -390,000 0.27% 257,264
2024-08-16 2024-08-14 0.068 5,434,400 -420,000 0.29% 369,539
2024-07-16 2024-07-12 0.071 5,854,400 -200,000 0.32% 415,662
2024-06-25 2024-06-21 0.070 6,054,400 -10,000 0.33% 423,808
2024-05-21 2024-05-17 0.065 6,064,400 -40,000 0.33% 394,186
2024-05-03 2024-04-30 0.065 6,104,400 -40,000 0.33% 396,786
2023-05-15 2023-05-11 0.054 6,144,400 -20,000 0.36% 331,798
2023-05-12 2023-05-10 0.054 6,164,400 -240,000 0.36% 332,878
2023-05-11 2023-05-09 0.056 6,404,400 -10,000 0.37% 358,646
2023-05-03 2023-04-28 0.060 6,414,400 -50,000 0.37% 384,864
2023-04-27 2023-04-25 0.068 6,464,400 +10,000 0.38% 439,579
2023-04-26 2023-04-24 0.068 6,454,400 +310,000 0.37% 438,899
2022-11-09 2022-11-07 0.086 6,144,400 -20,000 0.36% 528,418
2022-11-01 2022-10-28 0.080 6,164,400 +20,000 0.36% 493,152
2022-10-28 2022-10-26 0.076 6,144,400 -90,000 0.36% 466,974
2022-09-14 2022-09-09 0.082 6,234,400 +20,000 0.36% 511,221
2022-09-13 2022-09-08 0.134 6,214,400 +60,000 0.36% 832,730
2022-08-04 2022-08-02 0.157 6,154,400 -30,000 0.36% 966,241
2022-07-29 2022-07-27 0.405 6,184,400 -10,000 0.36% 2,504,682
2022-07-26 2022-07-22 0.455 6,194,400 +40,000 0.36% 2,818,452
2022-07-25 2022-07-21 0.450 6,154,400 -450,000 0.36% 2,769,480
2022-07-22 2022-07-20 0.420 6,604,400 +450,000 0.38% 2,773,848
2022-07-21 2022-07-19 0.440 6,154,400 -90,000 0.36% 2,707,936
2022-07-19 2022-07-15 0.375 6,244,400 +90,000 0.36% 2,341,650
2022-07-18 2022-07-14 0.400 6,154,400 -100,000 0.40% 2,461,760
2022-06-28 2022-06-24 0.270 6,254,400 -40,000 0.43% 1,688,688
2021-11-29 2021-11-25 0.255 6,294,400 -70,000 0.47% 1,605,072
2021-09-21 2021-09-17 0.249 6,364,400 -100,000 0.56% 1,584,736
2021-08-24 2021-08-20 0.265 6,464,400 +800 0.57% 1,713,066
2021-08-23 2021-08-19 0.245 6,463,600 +7,600 0.56% 1,583,582
2021-08-20 2021-08-18 0.275 6,456,000 -400 0.56% 1,775,400
2021-08-17 2021-08-13 0.315 6,456,400 +41,200 0.56% 2,033,766
2021-07-15 2021-07-13 0.240 6,415,200 +800 0.56% 1,539,648
2021-07-14 2021-07-12 0.240 6,414,400 +10,800 0.56% 1,539,456
2021-07-13 2021-07-09 0.260 6,403,600 -40,000 0.56% 1,664,936
2021-07-12 2021-07-08 0.260 6,443,600 +2,000 0.56% 1,675,336
2021-06-28 2021-06-24 0.280 6,441,600 +40,000 0.56% 1,803,648
2021-06-23 2021-06-21 0.290 6,401,600 +20,000 0.56% 1,856,464
2021-06-22 2021-06-18 0.310 6,381,600 +29,600 0.56% 1,978,296
2021-06-17 2021-06-15 0.325 6,352,000 -18,000 0.63% 2,064,400
2021-06-16 2021-06-11 0.325 6,370,000 -21,600 0.63% 2,070,250
2021-06-07 2021-06-03 0.270 6,391,600 -17,600 0.64% 1,725,732
2021-06-03 2021-06-01 0.280 6,409,200 +80,000 0.64% 1,794,576
2021-06-02 2021-05-31 0.250 6,329,200 +480,000 0.63% 1,582,300
2021-05-25 2021-05-21 0.315 5,849,200 +16,000 0.58% 1,842,498
2021-05-24 2021-05-20 0.320 5,833,200 -88,000 0.58% 1,866,624
2021-05-17 2021-05-13 0.325 5,921,200 +4,000 0.59% 1,924,390
2021-05-14 2021-05-12 0.310 5,917,200 +25,200 0.59% 1,834,332
2021-04-20 2021-04-16 0.355 5,892,000 +2,400 0.59% 2,091,660
2021-04-13 2021-04-09 0.350 5,889,600 +200,000 0.59% 2,061,360
2021-04-08 2021-04-01 0.400 5,689,600 -10,000 0.57% 2,275,840
2021-04-07 2021-03-31 0.405 5,699,600 +10,000 0.57% 2,308,338
2021-03-26 2021-03-24 0.370 5,689,600 -2,000 0.57% 2,105,152
2021-03-22 2021-03-18 0.430 5,691,600 +15,200 0.57% 2,447,388
2021-03-19 2021-03-17 0.440 5,676,400 +349,600 0.56% 2,497,616
2021-03-17 2021-03-15 0.415 5,326,800 +364,400 0.53% 2,210,622
2021-03-16 2021-03-12 0.520 4,962,400 +6,000 0.49% 2,580,448
2021-03-08 2021-03-04 0.580 4,956,400 +3,200 0.49% 2,874,712
2021-03-05 2021-03-03 0.595 4,953,200 +17,600 0.49% 2,947,154
2021-03-04 2021-03-02 0.585 4,935,600 +20,800 0.49% 2,887,326
2021-03-03 2021-03-01 0.585 4,914,800 +800 0.49% 2,875,158
2021-03-02 2021-02-26 0.595 4,914,000 +100,800 0.49% 2,923,830
2021-03-01 2021-02-25 0.610 4,813,200 +5,600 0.48% 2,936,052
2021-02-25 2021-02-23 0.635 4,807,600 -1,120,000 0.48% 3,052,826
2021-02-24 2021-02-22 0.675 5,927,600 -42,000 0.59% 4,001,130
2021-02-23 2021-02-19 0.680 5,969,600 +360,400 0.59% 4,059,328
2021-02-22 2021-02-18 0.655 5,609,200 +111,600 0.56% 3,674,026
2021-02-18 2021-02-16 0.625 5,497,600 +42,400 0.55% 3,436,000
2021-02-17 2021-02-11 0.605 5,455,200 +40,000 0.54% 3,300,396
2021-02-16 2021-02-09 0.600 5,415,200 +50,000 0.54% 3,249,120
2021-02-10 2021-02-08 0.610 5,365,200 +40,000 0.53% 3,272,772
2021-02-09 2021-02-05 0.620 5,325,200 +160,000 0.53% 3,301,624
2021-02-08 2021-02-04 0.635 5,165,200 +122,800 0.51% 3,279,902
2021-02-05 2021-02-03 0.630 5,042,400 +181,200 0.50% 3,176,712
2021-01-29 2021-01-27 0.635 4,861,200 +42,000 0.48% 3,086,862
2021-01-27 2021-01-25 0.615 4,819,200 +28,000 0.48% 2,963,808
2021-01-25 2021-01-21 0.610 4,791,200 +42,400 0.48% 2,922,632
2021-01-11 2021-01-07 0.590 4,748,800 -70,000 0.47% 2,801,792
2021-01-04 2020-12-29 0.590 4,818,800 +88,000 0.48% 2,843,092
2020-12-17 2020-12-15 0.615 4,730,800 +2,000 0.47% 2,909,442
2020-12-11 2020-12-09 0.575 4,728,800 +70,000 0.47% 2,719,060
2020-11-27 2020-11-25 0.615 4,658,800 -2,000 0.46% 2,865,162
2020-11-25 2020-11-23 0.610 4,660,800 -4,000 0.46% 2,843,088
2020-11-16 2020-11-12 0.645 4,664,800 +4,000 0.46% 3,008,796
2020-11-11 2020-11-09 0.675 4,660,800 -6,400 0.46% 3,146,040
2020-10-23 2020-10-21 0.590 4,667,200 -13,200 0.46% 2,753,648
2020-10-22 2020-10-20 0.585 4,680,400 +6,400 0.47% 2,738,034
2020-10-19 2020-10-15 0.580 4,674,000 -4,000 0.46% 2,710,920
2020-10-16 2020-10-14 0.655 4,678,000 +382,000 0.47% 3,064,090
2020-10-15 2020-10-12 0.750 4,296,000 -7,200 0.43% 3,222,000
2020-10-14 2020-10-09 0.465 4,303,200 +997,600 0.43% 2,000,988
2020-10-08 2020-10-06 0.330 3,305,600 +400 0.33% 1,090,848
2020-09-29 2020-09-25 0.480 3,305,200 -13,600 0.33% 1,586,496
2020-09-28 2020-09-24 0.520 3,318,800 +13,600 0.33% 1,725,776
2020-09-23 2020-09-21 0.500 3,305,200 -37,200 0.33% 1,652,600
2020-09-22 2020-09-18 0.555 3,342,400 -100,000 0.33% 1,855,032
2020-09-21 2020-09-17 0.585 3,442,400 +25,200 0.34% 2,013,804
2020-09-18 2020-09-16 0.630 3,417,200 +8,000 0.34% 2,152,836
2020-09-17 2020-09-15 0.645 3,409,200 -1,200 0.34% 2,198,934
2020-09-16 2020-09-14 0.640 3,410,400 +83,200 0.34% 2,182,656
2020-09-10 2020-09-08 0.670 3,327,200 +45,600 0.33% 2,229,224
2020-09-09 2020-09-07 0.670 3,281,600 +2,000 0.33% 2,198,672
2020-09-08 2020-09-04 0.630 3,279,600 +104,000 0.33% 2,066,148
2020-09-07 2020-09-03 0.690 3,175,600 -407,200 0.32% 2,191,164
2020-09-01 2020-08-28 0.805 3,582,800 +39,200 0.36% 2,884,154
2020-08-31 2020-08-27 0.800 3,543,600 -11,600 0.35% 2,834,880
2020-08-28 2020-08-26 0.815 3,555,200 -16,000 0.35% 2,897,488
2020-08-27 2020-08-25 0.805 3,571,200 +179,600 0.36% 2,874,816
2020-08-26 2020-08-24 0.820 3,391,600 +19,200 0.34% 2,781,112
2020-08-25 2020-08-21 0.835 3,372,400 -4,400 0.34% 2,815,954
2020-08-24 2020-08-20 0.835 3,376,800 +2,000 0.34% 2,819,628
2020-08-21 2020-08-19 0.810 3,374,800 +367,600 0.34% 2,733,588
2020-08-20 2020-08-18 0.830 3,007,200 +45,200 0.30% 2,495,976
2020-08-19 2020-08-17 0.850 2,962,000 +521,200 0.29% 2,517,700
2020-08-18 2020-08-14 0.810 2,440,800 +143,200 0.24% 1,977,048
2020-08-17 2020-08-13 0.815 2,297,600 +264,000 0.23% 1,872,544
2020-08-14 2020-08-12 0.820 2,033,600 +1,392,800 0.20% 1,667,552
2020-08-13 2020-08-11 0.845 640,800 +278,400 0.06% 541,476
2020-08-11 2020-08-07 0.805 362,400 +6,000 0.04% 291,732
2020-07-02 2020-06-29 1.275 356,400 -2,800 0.04% 454,410
2020-06-29 2020-06-24 1.225 359,200 -15,600 0.04% 440,020
2020-06-10 2020-06-08 0.995 374,800 +2,800 0.04% 372,926
2020-06-04 2020-06-02 0.965 372,000 +10,400 0.04% 358,980
2020-06-02 2020-05-29 1.075 361,600 -40,000 0.04% 388,720
2020-06-01 2020-05-28 1.250 401,600 +36,000 0.04% 502,000
2020-05-29 2020-05-27 1.245 365,600 -13,200 0.04% 455,172
2020-04-29 2020-04-27 0.975 378,800 -400 0.04% 369,330
2020-04-03 2020-04-01 0.890 379,200 -2,000 0.04% 337,488
2020-04-02 2020-03-31 0.895 381,200 -25,200 0.04% 341,174
2020-03-24 2020-03-20 0.840 406,400 +23,200 0.04% 341,376
2020-03-17 2020-03-13 0.895 383,200 -400 0.04% 342,964
2020-03-05 2020-03-03 1.035 383,600 +14,000 0.04% 397,026
2020-02-28 2020-02-26 1.230 369,600 +1,200 0.04% 454,608
2020-02-27 2020-02-25 1.205 368,400 +2,400 0.04% 443,922
2020-02-26 2020-02-24 1.250 366,000 -20,000 0.04% 457,500
2020-02-25 2020-02-21 1.135 386,000 -3,600 0.04% 438,110
2020-02-24 2020-02-20 1.085 389,600 +8,400 0.04% 422,716
2020-02-21 2020-02-19 1.050 381,200 -40,000 0.04% 400,260
2020-02-18 2020-02-14 1.145 421,200 +3,600 0.04% 482,274
2020-01-30 2020-01-24 1.250 417,600 -4,000 0.04% 522,000
2020-01-21 2020-01-17 1.350 421,600 -40,000 0.04% 569,160
2020-01-20 2020-01-16 1.350 461,600 +40,000 0.05% 623,160
2020-01-16 2020-01-14 1.325 421,600 -200,400 0.04% 558,620
2020-01-15 2020-01-13 1.350 622,000 +200,400 0.06% 839,700
2020-01-10 2020-01-08 1.350 421,600 -242,000 0.04% 569,160
2020-01-09 2020-01-07 1.400 663,600 +162,000 0.07% 929,040
2020-01-08 2020-01-06 1.400 501,600 +80,000 0.05% 702,240
2020-01-07 2020-01-03 1.400 421,600 -60,400 0.04% 590,240
2020-01-06 2020-01-02 1.400 482,000 +60,400 0.05% 674,800
2020-01-03 2019-12-31 1.350 421,600 +60,000 0.04% 569,160
2020-01-02 2019-12-27 1.325 361,600 -3,600 0.04% 479,120
2019-12-30 2019-12-24 1.375 365,200 -60,400 0.04% 502,150
2019-12-27 2019-12-20 1.375 425,600 +60,400 0.04% 585,200
2019-12-23 2019-12-19 1.425 365,200 -20,000 0.04% 520,410
2019-12-20 2019-12-18 1.450 385,200 -84,800 0.04% 558,540
2019-12-19 2019-12-17 1.450 470,000 +6,800 0.05% 681,500
2019-12-17 2019-12-13 1.475 463,200 +16,800 0.05% 683,220
2019-12-16 2019-12-12 1.500 446,400 +37,600 0.04% 669,600
2019-12-13 2019-12-11 1.500 408,800 -400 0.04% 613,200
2019-12-12 2019-12-10 1.550 409,200 +125,200 0.04% 634,260
2019-12-11 2019-12-09 1.325 284,000 -60,000 0.03% 376,300
2019-12-10 2019-12-06 1.425 344,000 +70,000 0.03% 490,200
2019-12-09 2019-12-05 1.475 274,000 +20,000 0.03% 404,150
2019-12-06 2019-12-04 1.525 254,000 +46,000 0.03% 387,350
2019-12-05 2019-12-03 1.500 208,000 +38,800 0.02% 312,000
2019-12-04 2019-12-02 1.575 169,200 -19,200 0.02% 266,490
2019-12-03 2019-11-29 2.050 188,400 -800 0.02% 386,220
2019-12-02 2019-11-28 2.325 189,200 +162,000 0.02% 439,890
2019-11-29 2019-11-27 2.250 27,200 +26,400 0.00% 61,200
2019-02-20 2019-02-18 17.750 800 +400 0.00% 14,200
2019-01-02 2018-12-27 20.450 400 +400 0.00% 8,180
2018-11-21 2018-11-19 15.850 0 -4,000
2018-11-13 2018-11-09 15.150 4,000 +4,000 0.00% 60,600
2018-11-07 2018-11-05 15.200 0 -4,000
2018-11-02 2018-10-31 15.800 4,000 +4,000 0.00% 63,200
2018-10-23 2018-10-19 18.000 0 -2,400
2018-10-16 2018-10-12 17.250 2,400 +2,400 0.00% 41,400
2018-04-27 2018-04-25 34.050 0 -1,200
2018-04-26 2018-04-24 33.850 1,200 +1,200 0.00% 40,620
2018-04-25 2018-04-23 32.900 0 -800
2018-04-20 2018-04-18 32.600 800 +800 0.00% 26,080
2018-04-19 2018-04-17 32.500 0 -800
2018-04-18 2018-04-16 32.600 800 +800 0.00% 26,080
2018-01-05 2018-01-03 14.800 0 -124,400
2018-01-04 2018-01-02 14.950 124,400 -400,000 0.01% 1,859,780
2018-01-03 2017-12-29 15.100 524,400 +320,000 0.05% 7,918,440
2018-01-02 2017-12-28 14.350 204,400 -15,600 0.02% 2,933,140
2017-12-29 2017-12-27 14.450 220,000 +176,400 0.02% 3,179,000
2017-12-28 2017-12-22 14.300 43,600 -35,200 0.00% 623,480
2017-12-27 2017-12-21 14.600 78,800 -40,000 0.01% 1,150,480
2017-12-22 2017-12-20 14.700 118,800 -81,200 0.01% 1,746,360
2017-12-21 2017-12-19 14.350 200,000 -1,101,600 0.02% 2,870,000
2017-12-19 2017-12-15 14.550 1,301,600 -174,000 0.14% 18,938,280
2017-12-18 2017-12-14 14.500 1,475,600 -98,000 0.15% 21,396,200
2017-12-15 2017-12-13 14.600 1,573,600 +256,000 0.16% 22,974,560
2017-12-14 2017-12-12 14.900 1,317,600 -60,800 0.14% 19,632,240
2017-12-13 2017-12-11 15.050 1,378,400 -37,200 0.14% 20,744,920
2017-12-12 2017-12-08 15.900 1,415,600 -30,400 0.15% 22,508,040
2017-12-11 2017-12-07 16.100 1,446,000 +121,600 0.15% 23,280,600
2017-12-08 2017-12-06 16.350 1,324,400 -54,000 0.14% 21,653,940
2017-12-07 2017-12-05 16.750 1,378,400 -14,000 0.14% 23,088,200
2017-12-06 2017-12-04 17.600 1,392,400 -2,000 0.15% 24,506,240
2017-12-04 2017-11-30 17.950 1,394,400 -800 0.15% 25,029,480
2017-11-30 2017-11-28 18.000 1,395,200 -6,800 0.15% 25,113,600
2017-11-27 2017-11-23 18.200 1,402,000 -1,098,000 0.15% 25,516,400
2017-11-24 2017-11-22 18.150 2,500,000 -800,000 0.26% 45,375,000
2017-11-23 2017-11-21 18.100 3,300,000 +300,000 0.35% 59,730,000
2017-11-22 2017-11-20 19.150 3,000,000 +3,000,000 0.31% 57,450,000
2017-09-19 2017-09-15 15.750 0 -104,800
2017-09-18 2017-09-14 14.900 104,800 -182,800 0.01% 1,561,520
2017-09-15 2017-09-13 15.050 287,600 -30,000 0.03% 4,328,380
2017-09-14 2017-09-12 15.000 317,600 -30,000 0.03% 4,764,000
2017-09-13 2017-09-11 15.200 347,600 -16,400 0.04% 5,283,520
2017-09-12 2017-09-08 15.250 364,000 -50,000 0.04% 5,551,000
2017-05-15 2017-05-11 11.850 414,000 -12,000 0.05% 4,905,900
2017-05-11 2017-05-09 12.750 426,000 -4,000 0.05% 5,431,500
2017-05-08 2017-05-04 13.250 430,000 -6,000 0.05% 5,697,500
2017-04-20 2017-04-18 14.350 436,000 -6,000 0.05% 6,256,600
2017-04-13 2017-04-11 14.750 442,000 -8,000 0.05% 6,519,500
2017-03-24 2017-03-22 16.200 450,000 -6,000 0.05% 7,290,000
2017-03-10 2017-03-08 17.050 456,000 +56,000 0.05% 7,774,800
2017-02-27 2017-02-23 17.400 400,000 +100,000 0.04% 6,960,000
2016-11-22 2016-11-18 12.000 300,000 +22,000 0.04% 3,600,000
2016-11-21 2016-11-17 11.920 278,000 +28,000 0.03% 3,313,760
2016-11-18 2016-11-16 12.020 250,000 +10,000 0.03% 3,005,000
2016-11-17 2016-11-15 12.040 240,000 +60,000 0.03% 2,889,600
2016-11-16 2016-11-14 12.000 180,000 +180,000 0.02% 2,160,000
2016-09-05 2016-09-01 6.170 0 -4,000
2016-08-31 2016-08-29 6.260 4,000 +4,000 0.00% 25,040
2016-02-22 2016-02-18 3.730 0 -2,000
2016-02-05 2016-02-03 3.800 2,000 +2,000 0.00% 7,600
2016-02-04 2016-02-02 3.780 0 -2,000
2016-01-14 2016-01-12 4.010 2,000 -4,000 0.00% 8,020
2016-01-05 2015-12-31 3.490 6,000 +2,000 0.00% 20,940
2015-10-08 2015-10-06 2.550 4,000 +4,000 0.00% 10,200
2015-10-05 2015-09-30 2.330 0 -2,000
2015-09-21 2015-09-17 2.150 2,000 -4,000 0.00% 4,300
2015-08-26 2015-08-24 2.200 6,000 +4,000 0.00% 13,200
2015-07-24 2015-07-22 3.340 2,000 +2,000 0.00% 6,680
2015-07-08 2015-07-06 2.800 0 -4,000
2015-06-11 2015-06-09 3.370 4,000 +4,000 0.00% 13,480
2014-06-10 2014-06-06 2.210 0 -4,000
2014-06-05 2014-06-03 2.390 4,000 -2,000 0.00% 9,560
2014-06-03 2014-05-29 2.410 6,000 -2,000 0.00% 14,460
2014-05-14 2014-05-12 1.880 8,000 +8,000 0.00% 15,040
2011-11-25 2011-11-23 1.790 0

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