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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.550 13,958,500 +0 1.76% 231,013,175
2025-10-13 2025-10-09 16.890 13,958,500 +0 1.76% 235,759,065
2025-10-10 2025-10-08 16.960 13,958,500 +100,000 1.76% 236,736,160
2025-10-09 2025-10-06 17.290 13,858,500 -8,500 1.74% 239,613,465
2025-10-08 2025-10-03 15.340 13,867,000 +1,000 1.75% 212,719,780
2025-10-06 2025-10-02 15.260 13,866,000 -1,000 1.75% 211,595,160
2025-09-30 2025-09-26 14.850 13,867,000 +1,000 1.86% 205,924,950
2025-09-25 2025-09-23 15.010 13,866,000 -2,500 1.86% 208,128,660
2025-09-23 2025-09-19 16.240 13,868,500 -116,000 1.86% 225,224,440
2025-09-22 2025-09-18 15.400 13,984,500 -2,000 1.87% 215,361,300
2025-09-19 2025-09-17 15.150 13,986,500 -500 1.90% 211,895,475
2025-09-17 2025-09-15 15.490 13,987,000 -1,000 1.90% 216,658,630
2025-09-16 2025-09-12 15.600 13,988,000 -3,500 1.90% 218,212,800
2025-09-12 2025-09-10 15.520 13,991,500 +3,500 1.90% 217,148,080
2025-09-11 2025-09-09 15.160 13,988,000 +5,000 1.90% 212,058,080
2025-09-10 2025-09-08 15.830 13,983,000 +5,500 1.90% 221,350,890
2025-09-09 2025-09-05 15.180 13,977,500 +7,000 1.89% 212,178,450
2025-09-03 2025-09-01 17.380 13,970,500 -500 1.89% 242,807,290
2025-09-02 2025-08-29 16.920 13,971,000 +200,000 1.89% 236,389,320
2025-08-29 2025-08-27 16.600 13,771,000 -500 1.87% 228,598,600
2025-08-28 2025-08-26 16.710 13,771,500 -18,000 1.87% 230,121,765
2025-08-22 2025-08-20 16.850 13,789,500 +8,000 1.87% 232,353,075
2025-08-20 2025-08-18 17.390 13,781,500 +9,500 1.87% 239,660,285
2025-08-19 2025-08-15 16.010 13,772,000 -2,500 1.87% 220,489,720
2025-08-18 2025-08-14 16.340 13,774,500 -8,500 1.87% 225,075,330
2025-08-15 2025-08-13 15.760 13,783,000 -4,000 1.87% 217,220,080
2025-08-14 2025-08-12 15.250 13,787,000 -226,500 1.87% 210,251,750
2025-08-13 2025-08-11 14.990 14,013,500 -195,500 1.90% 210,062,365
2025-08-12 2025-08-08 16.000 14,209,000 +1,000 1.93% 227,344,000
2025-08-07 2025-08-05 15.330 14,208,000 -200,000 1.93% 217,808,640
2025-08-06 2025-08-04 14.920 14,408,000 -213,500 2.30% 214,967,360
2025-08-05 2025-08-01 14.760 14,621,500 -403,500 2.33% 215,813,340
2025-08-04 2025-07-31 16.520 15,025,000 -1,000 2.40% 248,213,000
2025-08-01 2025-07-30 16.560 15,026,000 +500 2.40% 248,830,560
2025-07-31 2025-07-29 18.060 15,025,500 +1,000 2.40% 271,360,530
2025-07-30 2025-07-28 17.940 15,024,500 +14,500 2.40% 269,539,530
2025-07-29 2025-07-25 17.140 15,010,000 +1,500 2.39% 257,271,400
2025-07-23 2025-07-21 18.000 15,008,500 +8,000 2.39% 270,153,000
2025-07-22 2025-07-18 18.140 15,000,500 +106,500 2.39% 272,109,070
2025-07-21 2025-07-17 17.400 14,894,000 -2,000 2.38% 259,155,600
2025-07-18 2025-07-16 17.980 14,896,000 +9,000 2.38% 267,830,080
2025-07-17 2025-07-15 18.060 14,887,000 -8,500 2.37% 268,859,220
2025-07-16 2025-07-14 18.460 14,895,500 +500 2.38% 274,970,930
2025-07-14 2025-07-10 18.340 14,895,000 +1,500 2.38% 273,174,300
2025-07-11 2025-07-09 17.820 14,893,500 +3,500 2.38% 265,402,170
2025-07-10 2025-07-08 17.000 14,890,000 +6,500 2.38% 253,130,000
2025-07-09 2025-07-07 15.720 14,883,500 +2,000 2.38% 233,968,620
2025-07-08 2025-07-04 15.100 14,881,500 -1,500 2.38% 224,710,650
2025-07-03 2025-06-30 15.380 14,883,000 +187,000 2.38% 228,900,540
2025-06-30 2025-06-26 14.040 14,696,000 +134,000 2.35% 206,331,840
2025-06-27 2025-06-25 14.300 14,562,000 +251,000 2.32% 208,236,600
2025-06-23 2025-06-19 11.860 14,311,000 +1,000 2.28% 169,728,460
2025-06-12 2025-06-10 12.560 14,310,000 +160,000 2.28% 179,733,600
2025-06-06 2025-06-04 12.760 14,150,000 +78,000 2.26% 180,554,000
2025-06-05 2025-06-03 12.000 14,072,000 +1,000 2.25% 168,864,000
2025-06-04 2025-06-02 12.920 14,071,000 +153,500 2.25% 181,797,320
2025-06-03 2025-05-30 12.240 13,917,500 +1,000 2.22% 170,350,200
2025-05-23 2025-05-21 12.620 13,916,500 -1,000 2.22% 175,626,230
2025-05-20 2025-05-16 10.740 13,917,500 -11,000 2.22% 149,473,950
2025-04-30 2025-04-28 11.260 13,928,500 -4,000 2.22% 156,834,910
2025-04-24 2025-04-22 11.120 13,932,500 +2,000 2.22% 154,929,400
2025-04-22 2025-04-16 10.860 13,930,500 +5,000 2.22% 151,285,230
2025-04-17 2025-04-15 11.300 13,925,500 +5,500 2.22% 157,358,150
2025-04-16 2025-04-14 10.240 13,920,000 +1,000 2.22% 142,540,800
2025-04-14 2025-04-10 10.160 13,919,000 +1,500 2.22% 141,417,040
2025-04-09 2025-04-07 8.680 13,917,500 -1,500 2.22% 120,803,900
2025-03-19 2025-03-17 8.400 13,919,000 +1,500 2.22% 116,919,600
2025-02-27 2025-02-25 9.280 13,917,500 +1,000 2.22% 129,154,400
2025-02-25 2025-02-21 9.850 13,916,500 -26,000 2.22% 137,077,525
2025-02-20 2025-02-18 10.180 13,942,500 -6,500 2.23% 141,934,650
2025-02-19 2025-02-17 10.060 13,949,000 +500 2.23% 140,326,940
2025-02-18 2025-02-14 10.220 13,948,500 +9,018,000 2.23% 142,553,670
2025-02-14 2025-02-12 10.200 4,930,500 -6,000 0.79% 50,291,100
2025-02-12 2025-02-10 9.900 4,936,500 +2,780,000 0.79% 48,871,350
2025-01-22 2025-01-20 7.200 2,156,500 +2,080,000 0.34% 15,526,800
2024-12-09 2024-12-05 8.430 76,500 +1,000 0.01% 644,895
2024-12-04 2024-12-02 7.880 75,500 -5,000 0.01% 594,940
2024-11-11 2024-11-07 8.000 80,500 -2,500 0.01% 644,000
2024-10-31 2024-10-29 7.220 83,000 -6,000 0.01% 599,260
2024-10-29 2024-10-25 6.080 89,000 -20,500 0.01% 541,120
2024-10-28 2024-10-24 5.870 109,500 -2,000 0.02% 642,765
2024-10-21 2024-10-17 5.100 111,500 +2,000 0.02% 568,650
2024-10-15 2024-10-10 4.700 109,500 +21,000 0.02% 514,650
2024-10-10 2024-10-08 4.600 88,500 -10,000 0.01% 407,100
2024-10-09 2024-10-07 5.260 98,500 -20,000 0.02% 518,110
2024-10-08 2024-10-04 5.170 118,500 +30,000 0.02% 612,645
2024-10-03 2024-09-30 6.450 88,500 +26,500 0.01% 570,825
2024-08-22 2024-08-20 5.800 62,000 -27,000 0.01% 359,600
2024-07-25 2024-07-23 5.960 89,000 +27,000 0.01% 530,440
2024-07-16 2024-07-12 5.260 62,000 -27,500 0.01% 326,120
2024-07-12 2024-07-10 5.160 89,500 +27,500 0.01% 461,820
2024-07-11 2024-07-09 5.310 62,000 -21,000 0.01% 329,220
2024-07-10 2024-07-08 5.190 83,000 +21,000 0.01% 430,770
2024-07-04 2024-07-02 5.790 62,000 -23,500 0.01% 358,980
2024-06-27 2024-06-25 5.240 85,500 +23,500 0.01% 448,020
2024-06-21 2024-06-19 5.940 62,000 -21,500 0.01% 368,280
2024-06-07 2024-06-05 5.440 83,500 +500 0.01% 454,240
2024-05-14 2024-05-10 6.740 83,000 +2,000 0.01% 559,420
2024-05-06 2024-05-02 8.100 81,000 +21,500 0.01% 656,100
2024-04-19 2024-04-17 9.680 59,500 -20,500 0.01% 575,960
2024-04-16 2024-04-12 9.300 80,000 +20,500 0.01% 744,000
2024-04-11 2024-04-09 9.040 59,500 -18,000 0.01% 537,880
2024-03-21 2024-03-19 7.600 77,500 -1,500 0.01% 589,000
2024-03-14 2024-03-12 8.400 79,000 +18,000 0.01% 663,600
2024-03-05 2024-03-01 9.760 61,000 +1,500 0.01% 595,360
2024-02-21 2024-02-19 8.900 59,500 -4,000 0.01% 529,550
2024-02-20 2024-02-16 8.780 63,500 -2,000 0.01% 557,530
2024-02-16 2024-02-14 8.150 65,500 -5,000 0.01% 533,825
2024-02-15 2024-02-09 7.860 70,500 +7,000 0.01% 554,130
2024-02-02 2024-01-31 6.280 63,500 +4,000 0.01% 398,780
2024-02-01 2024-01-30 6.640 59,500 -2,000 0.01% 395,080
2024-01-31 2024-01-29 6.150 61,500 -3,000 0.01% 378,225
2024-01-30 2024-01-26 5.280 64,500 -4,000 0.01% 340,560
2024-01-29 2024-01-25 5.490 68,500 +3,000 0.01% 376,065
2024-01-26 2024-01-24 5.700 65,500 -3,000 0.01% 373,350
2024-01-24 2024-01-22 4.900 68,500 +3,000 0.01% 335,650
2024-01-19 2024-01-17 5.310 65,500 -3,500 0.01% 347,805
2024-01-18 2024-01-16 6.300 69,000 +3,500 0.01% 434,700
2024-01-17 2024-01-15 6.220 65,500 -500 0.01% 407,410
2024-01-16 2024-01-12 6.680 66,000 +3,000 0.01% 440,880
2023-12-28 2023-12-22 11.200 63,000 +6,000 0.01% 705,600
2023-12-07 2023-12-05 9.400 57,000 +3,500 0.01% 535,800
2023-11-30 2023-11-28 6.750 53,500 -2,000 0.01% 361,125
2023-11-23 2023-11-21 6.730 55,500 -5,500 0.01% 373,515
2023-11-22 2023-11-20 6.180 61,000 +5,500 0.01% 376,980
2023-11-14 2023-11-10 4.920 55,500 -3,000 0.01% 273,060
2023-11-02 2023-10-31 3.500 58,500 -2,000 0.01% 204,750
2023-10-30 2023-10-26 3.980 60,500 +2,000 0.01% 240,790
2023-10-27 2023-10-25 3.880 58,500 -1,000 0.01% 226,980
2023-10-12 2023-10-10 4.080 59,500 -2,000 0.01% 242,760
2023-08-15 2023-08-11 2.280 61,500 +6,000 0.01% 140,220
2023-08-09 2023-08-07 2.910 55,500 -14,500 0.01% 161,505
2023-08-08 2023-08-04 2.710 70,000 +20,000 0.02% 189,700
2023-05-18 2023-05-16 2.670 50,000 -2,000 0.01% 133,500
2023-05-16 2023-05-12 2.620 52,000 +3,000 0.01% 136,240
2023-04-14 2023-04-12 2.510 49,000 +3,000 0.01% 122,990
2023-03-21 2023-03-17 2.460 46,000 -10,000 0.01% 113,160
2023-02-23 2023-02-21 3.100 56,000 +10,000 0.01% 173,600
2022-10-10 2022-10-06 1.990 46,000 +1,000 0.01% 91,540
2022-08-31 2022-08-29 3.500 45,000 +1,000 0.01% 157,500
2022-08-22 2022-08-18 3.460 44,000 +500 0.01% 152,240
2022-08-03 2022-08-01 3.000 43,500 +1,000 0.01% 130,500
2022-07-18 2022-07-14 3.620 42,500 -1,000 0.01% 153,850
2022-07-11 2022-07-07 3.940 43,500 +1,000 0.01% 171,390
2022-07-07 2022-07-05 3.700 42,500 +3,500 0.01% 157,250
2022-05-24 2022-05-20 4.350 39,000 -8,500 0.01% 169,650
2022-05-23 2022-05-19 4.100 47,500 +1,000 0.01% 194,750
2022-05-20 2022-05-18 4.240 46,500 +1,000 0.01% 197,160
2022-05-19 2022-05-17 4.960 45,500 -6,000 0.01% 225,680
2022-05-13 2022-05-11 3.600 51,500 +4,000 0.01% 185,400
2022-05-11 2022-05-06 3.980 47,500 +3,000 0.01% 189,050
2022-05-10 2022-05-05 4.800 44,500 +1,500 0.01% 213,600
2022-05-05 2022-05-03 4.920 43,000 +2,000 0.01% 211,560
2022-05-04 2022-04-29 5.000 41,000 -2,000 0.01% 205,000
2022-05-03 2022-04-28 4.920 43,000 +2,000 0.01% 211,560
2022-04-29 2022-04-27 5.050 41,000 +2,000 0.01% 207,050
2022-04-25 2022-04-21 5.870 39,000 -2,000 0.01% 228,930
2022-04-22 2022-04-20 5.620 41,000 +2,000 0.01% 230,420
2022-03-25 2022-03-23 7.250 39,000 -2,000 0.01% 282,750
2022-03-23 2022-03-21 6.280 41,000 +2,000 0.01% 257,480
2021-08-12 2021-08-10 14.740 39,000 -1,500 0.01% 574,860
2021-08-05 2021-08-03 14.440 40,500 +5,000 0.01% 584,820
2021-07-29 2021-07-27 16.420 35,500 +1,500 0.01% 582,910
2021-07-26 2021-07-22 18.980 34,000 -500 0.01% 645,320
2021-07-20 2021-07-16 16.960 34,500 +500 0.01% 585,120
2021-07-13 2021-07-09 17.600 34,000 -2,000 0.01% 598,400
2021-06-17 2021-06-15 21.500 36,000 -2,000 0.01% 774,000
2021-06-07 2021-06-03 19.300 38,000 +2,000 0.01% 733,400
2021-05-14 2021-05-12 20.000 36,000 -500 0.01% 720,000
2021-05-03 2021-04-29 17.980 36,500 -2,500 0.01% 656,270
2021-04-09 2021-04-07 15.620 39,000 +2,000 0.01% 609,180
2021-03-29 2021-03-25 14.520 37,000 +500 0.01% 537,240
2021-03-22 2021-03-18 17.400 36,500 -6,000 0.01% 635,100
2021-03-11 2021-03-09 13.720 42,500 -5,000 0.01% 583,100
2021-02-25 2021-02-23 17.120 47,500 +2,000 0.01% 813,200
2021-02-19 2021-02-17 21.050 45,500 +2,500 0.01% 957,775
2021-02-18 2021-02-16 20.300 43,000 -2,000 0.01% 872,900
2021-02-16 2021-02-09 18.820 45,000 -2,500 0.01% 846,900
2021-02-04 2021-02-02 13.000 47,500 +2,500 0.01% 617,500
2021-01-26 2021-01-22 14.500 45,000 -2,500 0.01% 652,500
2021-01-22 2021-01-20 14.680 47,500 +1,000 0.01% 697,300
2021-01-21 2021-01-19 14.680 46,500 +1,500 0.01% 682,620
2021-01-18 2021-01-14 15.540 45,000 -3,000 0.01% 699,300
2021-01-15 2021-01-13 15.500 48,000 +2,000 0.01% 744,000
2021-01-14 2021-01-12 15.900 46,000 -500 0.01% 731,400
2021-01-13 2021-01-11 15.580 46,500 +1,500 0.01% 724,470
2021-01-12 2021-01-08 16.500 45,000 +1,000 0.01% 742,500
2021-01-11 2021-01-07 16.540 44,000 +2,500 0.01% 727,760
2021-01-07 2021-01-05 19.220 41,500 +1,000 0.01% 797,630
2021-01-06 2021-01-04 19.140 40,500 +1,500 0.01% 775,170
2021-01-05 2020-12-31 17.980 39,000 -1,500 0.01% 701,220
2020-12-30 2020-12-28 16.980 40,500 -2,000 0.01% 687,690
2020-12-29 2020-12-24 18.340 42,500 -4,500 0.01% 779,450
2020-12-23 2020-12-21 18.640 47,000 +1,000 0.01% 876,080
2020-12-22 2020-12-18 18.020 46,000 +500 0.01% 828,920
2020-12-21 2020-12-17 18.200 45,500 +3,000 0.01% 828,100
2020-12-02 2020-11-30 14.600 42,500 +1,500 0.01% 620,500
2020-12-01 2020-11-27 14.940 41,000 -1,000 0.01% 612,540
2020-11-30 2020-11-26 14.160 42,000 -1,000 0.01% 594,720
2020-11-27 2020-11-25 13.100 43,000 +2,000 0.01% 563,300
2020-11-26 2020-11-24 12.660 41,000 -1,500 0.01% 519,060
2020-11-23 2020-11-19 10.920 42,500 +1,000 0.01% 464,100
2020-11-19 2020-11-17 10.800 41,500 -500 0.01% 448,200
2020-11-18 2020-11-16 10.740 42,000 +500 0.01% 451,080
2020-11-13 2020-11-11 11.060 41,500 -1,500 0.01% 458,990
2020-11-06 2020-11-04 11.180 43,000 +2,000 0.01% 480,740
2020-10-23 2020-10-21 10.080 41,000 +500 0.01% 413,280
2020-10-16 2020-10-14 9.300 40,500 +500 0.01% 376,650
2020-10-07 2020-10-05 9.350 40,000 +1,000 0.01% 374,000
2020-09-22 2020-09-18 10.400 39,000 -2,000 0.01% 405,600
2020-08-31 2020-08-27 12.000 41,000 +1,000 0.01% 492,000
2020-08-26 2020-08-24 13.500 40,000 +2,000 0.01% 540,000
2020-08-25 2020-08-21 11.400 38,000 +2,000 0.01% 433,200
2020-08-24 2020-08-20 11.060 36,000 +2,000 0.01% 398,160
2020-08-19 2020-08-17 10.800 34,000 -4,500 0.01% 367,200
2020-07-17 2020-07-15 9.490 38,500 +4,500 0.01% 365,365
2020-07-16 2020-07-14 9.500 34,000 -3,000 0.01% 323,000
2020-07-14 2020-07-10 8.240 37,000 +1,000 0.01% 304,880
2020-07-06 2020-07-02 8.340 36,000 +2,000 0.01% 300,240
2020-05-18 2020-05-14 5.930 34,000 -4,000 0.01% 201,620
2020-05-13 2020-05-11 5.980 38,000 +1,000 0.01% 227,240
2020-05-11 2020-05-07 6.050 37,000 +1,000 0.01% 223,850
2020-05-05 2020-04-29 6.260 36,000 +2,000 0.01% 225,360
2020-04-01 2020-03-30 6.140 34,000 -5,500 0.01% 208,760
2020-03-23 2020-03-19 6.600 39,500 +500 0.01% 260,700
2020-03-20 2020-03-18 6.750 39,000 +500 0.01% 263,250
2020-03-18 2020-03-16 6.740 38,500 +1,500 0.01% 259,490
2020-03-17 2020-03-13 6.850 37,000 -2,000 0.01% 253,450
2020-03-13 2020-03-11 7.100 39,000 +500 0.01% 276,900
2020-03-12 2020-03-10 7.050 38,500 +2,500 0.01% 271,425
2020-03-11 2020-03-09 7.000 36,000 -4,500 0.01% 252,000
2020-03-03 2020-02-28 7.200 40,500 +3,500 0.01% 291,600
2020-02-28 2020-02-26 7.400 37,000 +1,000 0.01% 273,800
2020-02-18 2020-02-14 7.400 36,000 +1,000 0.01% 266,400
2020-02-14 2020-02-12 7.380 35,000 +1,000 0.01% 258,300
2020-02-13 2020-02-11 7.390 34,000 -6,500 0.01% 251,260
2020-02-12 2020-02-10 7.400 40,500 +1,500 0.01% 299,700
2020-02-07 2020-02-05 7.590 39,000 +4,000 0.01% 296,010
2020-02-06 2020-02-04 7.640 35,000 +1,000 0.01% 267,400
2020-02-05 2020-02-03 7.610 34,000 -6,000 0.01% 258,740
2020-02-04 2020-01-31 7.650 40,000 +1,000 0.01% 306,000
2020-01-30 2020-01-24 7.820 39,000 +1,000 0.01% 304,980
2020-01-29 2020-01-22 7.750 38,000 +4,000 0.01% 294,500
2020-01-21 2020-01-17 7.660 34,000 -4,500 0.01% 260,440
2020-01-09 2020-01-07 7.570 38,500 +1,000 0.01% 291,445
2020-01-07 2020-01-03 7.840 37,500 +1,000 0.01% 294,000
2020-01-03 2019-12-31 8.000 36,500 +500 0.01% 292,000
2019-12-27 2019-12-20 7.890 36,000 -2,000 0.01% 284,040
2019-12-23 2019-12-19 7.600 38,000 +1,000 0.01% 288,800
2019-12-19 2019-12-17 7.770 37,000 +1,500 0.01% 287,490
2019-12-12 2019-12-10 8.000 35,500 -1,500 0.01% 284,000
2019-12-04 2019-12-02 8.050 37,000 +1,000 0.01% 297,850
2019-12-03 2019-11-29 8.000 36,000 +2,000 0.01% 288,000
2019-12-02 2019-11-28 8.130 34,000 -3,000 0.01% 276,420
2019-11-27 2019-11-25 7.870 37,000 -2,500 0.01% 291,190
2019-11-26 2019-11-22 8.150 39,500 +3,500 0.01% 321,925
2019-11-25 2019-11-21 8.150 36,000 +2,000 0.01% 293,400
2019-11-22 2019-11-20 8.250 34,000 -3,000 0.01% 280,500
2019-11-21 2019-11-19 8.300 37,000 -3,000 0.01% 307,100
2019-11-20 2019-11-18 8.300 40,000 +4,000 0.01% 332,000
2019-11-19 2019-11-15 8.300 36,000 +2,000 0.01% 298,800
2019-11-18 2019-11-14 8.500 34,000 -5,500 0.01% 289,000
2019-11-15 2019-11-13 8.300 39,500 +5,000 0.01% 327,850
2019-11-14 2019-11-12 8.210 34,500 -2,000 0.01% 283,245
2019-11-12 2019-11-08 8.130 36,500 -3,000 0.01% 296,745
2019-11-11 2019-11-07 7.420 39,500 +4,000 0.01% 293,090
2019-11-08 2019-11-06 6.760 35,500 +1,500 0.01% 239,980
2019-11-06 2019-11-04 5.400 34,000 -5,000 0.01% 183,600
2019-10-31 2019-10-29 5.430 39,000 -10,000 0.01% 211,770
2019-10-30 2019-10-28 5.450 49,000 +11,000 0.02% 267,050
2019-10-28 2019-10-24 5.220 38,000 +1,000 0.01% 198,360
2019-10-25 2019-10-23 5.200 37,000 -3,000 0.01% 192,400
2019-10-16 2019-10-14 5.100 40,000 +1,000 0.01% 204,000
2019-10-15 2019-10-11 5.000 39,000 +1,000 0.01% 195,000
2019-10-14 2019-10-10 5.000 38,000 +1,500 0.01% 190,000
2019-10-11 2019-10-09 5.050 36,500 -1,500 0.01% 184,325
2019-10-10 2019-10-08 5.130 38,000 -1,000 0.01% 194,940
2019-10-04 2019-10-02 4.880 39,000 +500 0.01% 190,320
2019-10-03 2019-09-30 4.810 38,500 -3,500 0.01% 185,185
2019-09-25 2019-09-23 4.900 42,000 +500 0.01% 205,800
2019-09-23 2019-09-19 4.880 41,500 +1,000 0.01% 202,520
2019-09-20 2019-09-18 4.880 40,500 +500 0.01% 197,640
2019-09-16 2019-09-12 4.820 40,000 +3,000 0.01% 192,800
2019-09-13 2019-09-11 4.990 37,000 +3,000 0.01% 184,630
2019-09-12 2019-09-10 5.020 34,000 -8,500 0.01% 170,680
2019-09-11 2019-09-09 5.000 42,500 +3,000 0.01% 212,500
2019-09-10 2019-09-06 4.960 39,500 -3,500 0.01% 195,920
2019-08-15 2019-08-13 5.000 43,000 +1,000 0.02% 215,000
2019-08-12 2019-08-08 4.950 42,000 +3,500 0.01% 207,900
2019-08-02 2019-07-31 5.030 38,500 -6,500 0.01% 193,655
2019-08-01 2019-07-30 5.200 45,000 +500 0.02% 234,000
2019-07-30 2019-07-26 5.070 44,500 +500 0.02% 225,615
2019-07-29 2019-07-25 5.150 44,000 +3,500 0.02% 226,600
2019-07-26 2019-07-24 5.380 40,500 +1,000 0.01% 217,890
2019-07-25 2019-07-23 5.330 39,500 +1,000 0.01% 210,535
2019-07-24 2019-07-22 5.420 38,500 +500 0.01% 208,670
2019-07-23 2019-07-19 5.380 38,000 +500 0.01% 204,440
2019-07-22 2019-07-18 5.390 37,500 -7,500 0.01% 202,125
2019-07-02 2019-06-27 5.190 45,000 +500 0.02% 233,550
2019-06-28 2019-06-26 5.150 44,500 +1,000 0.02% 229,175
2019-06-27 2019-06-25 5.140 43,500 -500 0.02% 223,590
2019-06-24 2019-06-20 5.190 44,000 +500 0.02% 228,360
2019-06-19 2019-06-17 5.020 43,500 +2,500 0.02% 218,370
2019-06-18 2019-06-14 5.060 41,000 +500 0.01% 207,460
2019-06-17 2019-06-13 5.100 40,500 +4,000 0.01% 206,550
2019-06-13 2019-06-11 5.190 36,500 +2,000 0.01% 189,435
2019-05-23 2019-05-21 5.860 34,500 +500 0.01% 202,170
2018-04-30 2018-04-26 11.920 34,000 -4,000 0.01% 405,280
2018-04-12 2018-04-10 15.140 38,000 -2,000 0.02% 575,320
2018-03-23 2018-03-21 14.200 40,000 -2,000 0.02% 568,000
2018-03-20 2018-03-16 13.900 42,000 -138,000 0.02% 583,800
2018-03-19 2018-03-15 14.680 180,000 -88,000 0.07% 2,642,400
2018-03-16 2018-03-14 15.100 268,000 +2,000 0.11% 4,046,800
2018-03-07 2018-03-05 14.080 266,000 -2,000 0.11% 3,745,280
2018-03-05 2018-03-01 15.840 268,000 -6,000 0.11% 4,245,120
2018-03-02 2018-02-28 16.380 274,000 -2,000 0.11% 4,488,120
2018-03-01 2018-02-27 17.060 276,000 -4,000 0.11% 4,708,560
2018-02-21 2018-02-15 18.500 280,000 +226,000 0.11% 5,180,000
2018-02-20 2018-02-13 14.800 54,000 -326,000 0.02% 799,200
2018-02-14 2018-02-12 14.800 380,000 -10,000 0.15% 5,624,000
2018-02-13 2018-02-09 16.820 390,000 -2,000 0.15% 6,559,800
2018-02-08 2018-02-06 18.500 392,000 -2,000 0.16% 7,252,000
2018-02-07 2018-02-05 19.960 394,000 -26,000 0.16% 7,864,240
2018-02-06 2018-02-02 17.200 420,000 -66,000 0.17% 7,224,000
2018-02-05 2018-02-01 11.440 486,000 -52,000 0.19% 5,559,840
2018-02-02 2018-01-31 7.200 538,000 +250,000 0.21% 3,873,600
2018-01-25 2018-01-23 3.750 288,000 -20,000 0.11% 1,080,000
2018-01-19 2018-01-17 3.120 308,000 -22,000 0.12% 960,960
2018-01-08 2018-01-04 2.700 330,000 -2,000 0.13% 891,000
2017-12-05 2017-12-01 2.400 332,000 -6,000 0.13% 796,800
2017-10-24 2017-10-20 2.200 338,000 -8,000 0.13% 743,600
2017-10-20 2017-10-18 2.110 346,000 -202,000 0.14% 730,060
2017-10-03 2017-09-28 2.300 548,000 -4,000 0.22% 1,260,400
2017-08-01 2017-07-28 2.000 552,000 +12,000 0.22% 1,104,000
2017-07-11 2017-07-07 2.080 540,000 -2,000 0.21% 1,123,200
2017-04-11 2017-04-07 2.040 542,000 -74,000 0.22% 1,105,680
2017-03-27 2017-03-23 1.950 616,000 -34,000 0.24% 1,201,200
2016-11-30 2016-11-28 2.010 650,000 +42,000 0.26% 1,306,500
2016-11-29 2016-11-25 2.150 608,000 +10,000 0.24% 1,307,200
2016-09-19 2016-09-14 2.500 598,000 +150,000 0.24% 1,495,000
2016-09-14 2016-09-12 2.600 448,000 +32,000 0.18% 1,164,800
2016-09-09 2016-09-07 2.550 416,000 -12,000 0.17% 1,060,800
2016-04-20 2016-04-18 3.150 428,000 -2,000 0.17% 1,348,200
2016-04-19 2016-04-15 3.290 430,000 -8,000 0.17% 1,414,700
2016-04-05 2016-03-31 2.880 438,000 +36,000 0.18% 1,261,440
2016-04-01 2016-03-30 2.880 402,000 -10,000 0.16% 1,157,760
2016-02-24 2016-02-22 3.500 412,000 -6,000 0.17% 1,442,000
2016-02-02 2016-01-29 3.020 418,000 +2,000 0.17% 1,262,360
2016-01-06 2016-01-04 3.320 416,000 -6,000 0.17% 1,381,120
2015-12-29 2015-12-24 3.390 422,000 -2,000 0.17% 1,430,580
2015-12-09 2015-12-07 3.850 424,000 -18,000 0.17% 1,632,400
2015-12-08 2015-12-04 3.650 442,000 -28,000 0.18% 1,613,300
2015-12-03 2015-12-01 3.430 470,000 -2,000 0.19% 1,612,100
2015-12-02 2015-11-30 3.300 472,000 -2,000 0.19% 1,557,600
2015-11-25 2015-11-23 3.200 474,000 -6,000 0.19% 1,516,800
2015-11-24 2015-11-20 3.010 480,000 -4,000 0.19% 1,444,800
2015-11-23 2015-11-19 3.090 484,000 -4,000 0.20% 1,495,560
2015-11-20 2015-11-18 3.050 488,000 -4,000 0.20% 1,488,400
2015-11-19 2015-11-17 3.250 492,000 +42,000 0.20% 1,599,000
2015-11-09 2015-11-05 3.050 450,000 -6,000 0.18% 1,372,500
2015-10-16 2015-10-14 3.200 456,000 -2,000 0.18% 1,459,200
2015-10-05 2015-09-30 2.910 458,000 -2,000 0.19% 1,332,780
2015-09-29 2015-09-24 3.050 460,000 +2,000 0.19% 1,403,000
2015-09-15 2015-09-11 3.360 458,000 -6,000 0.19% 1,538,880
2015-09-10 2015-09-08 3.510 464,000 -2,000 0.19% 1,628,640
2015-08-06 2015-08-04 3.280 466,000 -2,000 0.19% 1,528,480
2015-07-22 2015-07-20 3.400 468,000 +10,000 0.19% 1,591,200
2015-07-08 2015-07-06 3.100 458,000 +46,000 0.19% 1,419,800
2015-07-06 2015-07-02 3.580 412,000 +2,000 0.17% 1,474,960
2015-07-03 2015-06-30 4.160 410,000 +2,000 0.17% 1,705,600
2015-06-30 2015-06-26 3.980 408,000 +2,000 0.17% 1,623,840
2015-06-25 2015-06-23 4.280 406,000 +12,000 0.16% 1,737,680
2015-06-22 2015-06-18 4.740 394,000 +2,000 0.16% 1,867,560
2015-06-19 2015-06-17 4.800 392,000 +16,000 0.16% 1,881,600
2015-06-18 2015-06-16 4.160 376,000 +10,000 0.15% 1,564,160
2015-06-17 2015-06-15 4.150 366,000 +2,000 0.15% 1,518,900
2015-06-16 2015-06-12 4.390 364,000 +14,000 0.15% 1,597,960
2015-06-15 2015-06-11 4.600 350,000 +14,000 0.14% 1,610,000
2015-06-12 2015-06-10 4.660 336,000 +4,000 0.14% 1,565,760
2015-06-11 2015-06-09 4.890 332,000 -2,000 0.13% 1,623,480
2015-06-04 2015-06-02 4.920 334,000 -22,000 0.14% 1,643,280
2015-06-02 2015-05-29 4.100 356,000 +20,000 0.14% 1,459,600
2015-05-29 2015-05-27 4.100 336,000 +8,000 0.14% 1,377,600
2015-05-28 2015-05-26 4.080 328,000 -2,000 0.13% 1,338,240
2015-05-27 2015-05-22 3.750 330,000 +4,000 0.13% 1,237,500
2015-05-26 2015-05-21 3.880 326,000 +2,000 0.13% 1,264,880
2015-05-22 2015-05-20 3.890 324,000 +2,000 0.13% 1,260,360
2015-05-21 2015-05-19 3.890 322,000 +12,000 0.13% 1,252,580
2015-05-20 2015-05-18 3.990 310,000 +10,000 0.13% 1,236,900
2015-05-13 2015-05-11 4.040 300,000 +2,000 0.12% 1,212,000
2015-05-12 2015-05-08 4.120 298,000 -8,000 0.12% 1,227,760
2015-05-08 2015-05-06 3.710 306,000 +8,000 0.12% 1,135,260
2015-05-07 2015-05-05 3.910 298,000 +2,000 0.12% 1,165,180
2015-05-05 2015-04-30 3.800 296,000 +2,000 0.12% 1,124,800
2015-05-04 2015-04-29 3.790 294,000 -2,000 0.12% 1,114,260
2015-04-30 2015-04-28 3.740 296,000 +12,000 0.12% 1,107,040
2015-04-27 2015-04-23 3.320 284,000 +2,000 0.12% 942,880
2015-04-22 2015-04-20 3.120 282,000 +16,000 0.11% 879,840
2015-04-16 2015-04-14 3.500 266,000 -2,000 0.11% 931,000
2015-04-15 2015-04-13 3.540 268,000 -34,000 0.11% 948,720
2015-04-10 2015-04-08 3.600 302,000 -2,000 0.12% 1,087,200
2015-03-24 2015-03-20 3.240 304,000 +2,000 0.12% 984,960
2015-03-04 2015-03-02 2.990 302,000 +2,000 0.12% 902,980
2015-03-02 2015-02-26 3.000 300,000 +14,000 0.12% 900,000
2015-02-27 2015-02-25 3.000 286,000 +6,000 0.12% 858,000
2015-02-17 2015-02-13 2.990 280,000 +6,000 0.11% 837,200
2015-02-16 2015-02-12 3.000 274,000 +8,000 0.11% 822,000
2015-02-13 2015-02-11 2.850 266,000 +20,000 0.11% 758,100
2015-02-12 2015-02-10 2.970 246,000 +12,000 0.10% 730,620
2015-02-11 2015-02-09 2.980 234,000 +6,000 0.09% 697,320
2015-02-09 2015-02-05 2.740 228,000 +24,000 0.09% 624,720
2014-12-03 2014-12-01 3.030 204,000 +18,000 0.08% 618,120
2014-12-01 2014-11-27 2.950 186,000 +18,000 0.08% 548,700
2014-11-27 2014-11-25 2.860 168,000 +14,000 0.07% 480,480
2014-11-20 2014-11-18 2.900 154,000 +14,000 0.06% 446,600
2014-11-19 2014-11-17 2.950 140,000 -4,000 0.06% 413,000
2014-11-14 2014-11-12 2.790 144,000 +8,000 0.06% 401,760
2014-11-13 2014-11-11 2.840 136,000 +8,000 0.06% 386,240
2014-11-12 2014-11-10 2.880 128,000 +8,000 0.05% 368,640
2014-11-10 2014-11-06 2.880 120,000 -8,000 0.05% 345,600
2014-11-07 2014-11-05 2.940 128,000 -4,000 0.05% 376,320
2014-11-06 2014-11-04 2.910 132,000 -4,000 0.05% 384,120
2014-08-20 2014-08-18 2.750 136,000 +4,000 0.06% 374,000
2014-08-19 2014-08-15 2.820 132,000 +4,000 0.05% 372,240
2014-08-18 2014-08-14 2.800 128,000 +32,000 0.05% 358,400
2014-07-02 2014-06-27 2.780 96,000 -50,000 0.04% 266,880
2014-05-21 2014-05-19 3.080 146,000 +62,000 0.06% 449,680
2014-05-20 2014-05-16 2.900 84,000 +14,000 0.03% 243,600
2014-05-19 2014-05-15 2.900 70,000 +8,000 0.03% 203,000
2014-05-02 2014-04-29 3.170 62,000 +28,000 0.03% 196,540
2014-04-01 2014-03-28 3.270 34,000 -36,000 0.01% 111,180
2014-03-31 2014-03-27 3.160 70,000 -18,000 0.03% 221,200
2014-03-28 2014-03-26 3.340 88,000 +36,000 0.04% 293,920
2014-03-27 2014-03-25 3.420 52,000 +18,000 0.02% 177,840
2013-09-11 2013-09-09 3.550 34,000 +20,000 0.01% 120,700
2013-09-05 2013-09-03 3.580 14,000 +14,000 0.01% 50,120
2012-05-02 2012-04-27 2.060 0

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