History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 0.198 105,000 +0 0.01% 20,790
2025-10-13 2025-10-09 0.208 105,000 +0 0.01% 21,840
2025-10-10 2025-10-08 0.217 105,000 +0 0.01% 22,785
2025-10-09 2025-10-06 0.232 105,000 +0 0.01% 24,360
2025-10-08 2025-10-03 0.229 105,000 +0 0.01% 24,045
2025-10-06 2025-10-02 0.216 105,000 +0 0.01% 22,680
2025-10-03 2025-09-30 0.222 105,000 +0 0.01% 23,310
2025-10-02 2025-09-29 0.207 105,000 +0 0.01% 21,735
2025-09-30 2025-09-26 0.193 105,000 +0 0.01% 20,265
2025-09-29 2025-09-25 0.200 105,000 +0 0.01% 21,000
2025-09-26 2025-09-24 0.201 105,000 +0 0.01% 21,105
2025-09-25 2025-09-23 0.208 105,000 +0 0.01% 21,840
2025-09-24 2025-09-22 0.203 105,000 +0 0.01% 21,315
2025-09-23 2025-09-19 0.208 105,000 +0 0.01% 21,840
2025-09-22 2025-09-18 0.221 105,000 +0 0.01% 23,205
2025-09-19 2025-09-17 0.225 105,000 +0 0.01% 23,625
2025-09-18 2025-09-16 0.214 105,000 +0 0.01% 22,470
2025-09-17 2025-09-15 0.220 105,000 +0 0.01% 23,100
2025-09-16 2025-09-12 0.227 105,000 +0 0.01% 23,835
2025-09-15 2025-09-11 0.229 105,000 +0 0.01% 24,045
2025-09-12 2025-09-10 0.233 105,000 +0 0.01% 24,465
2025-09-11 2025-09-09 0.232 105,000 +0 0.01% 24,360
2025-09-10 2025-09-08 0.227 105,000 +0 0.01% 23,835
2025-09-09 2025-09-05 0.238 105,000 +0 0.01% 24,990
2025-09-08 2025-09-04 0.240 105,000 +0 0.01% 25,200
2025-09-05 2025-09-03 0.240 105,000 +0 0.01% 25,200
2025-09-04 2025-09-02 0.240 105,000 +0 0.01% 25,200
2025-09-03 2025-09-01 0.242 105,000 +0 0.01% 25,410
2025-09-02 2025-08-29 0.255 105,000 +0 0.01% 26,775
2025-09-01 2025-08-28 0.255 105,000 +0 0.01% 26,775
2025-08-29 2025-08-27 0.250 105,000 +0 0.01% 26,250
2025-08-28 2025-08-26 0.250 105,000 +0 0.01% 26,250
2025-08-27 2025-08-25 0.260 105,000 +0 0.01% 27,300
2025-08-26 2025-08-22 0.260 105,000 +0 0.01% 27,300
2025-08-25 2025-08-21 0.255 105,000 +0 0.01% 26,775
2025-08-22 2025-08-20 0.255 105,000 +0 0.01% 26,775
2025-08-21 2025-08-19 0.255 105,000 +0 0.01% 26,775
2025-08-20 2025-08-18 0.248 105,000 +0 0.01% 26,040
2025-08-19 2025-08-15 0.242 105,000 +0 0.01% 25,410
2025-08-18 2025-08-14 0.245 105,000 +0 0.01% 25,725
2025-08-15 2025-08-13 0.248 105,000 +0 0.01% 26,040
2025-08-14 2025-08-12 0.234 105,000 +0 0.01% 24,570
2025-08-13 2025-08-11 0.235 105,000 +0 0.01% 24,675
2025-08-12 2025-08-08 0.241 105,000 +0 0.01% 25,305
2025-08-11 2025-08-07 0.245 105,000 +0 0.01% 25,725
2025-08-08 2025-08-06 0.250 105,000 +0 0.01% 26,250
2025-08-07 2025-08-05 0.240 105,000 +0 0.01% 25,200
2025-08-06 2025-08-04 0.243 105,000 +0 0.01% 25,515
2025-08-05 2025-08-01 0.240 105,000 +0 0.01% 25,200
2025-08-04 2025-07-31 0.250 105,000 +0 0.01% 26,250
2025-08-01 2025-07-30 0.250 105,000 +0 0.01% 26,250
2025-07-31 2025-07-29 0.260 105,000 +0 0.01% 27,300
2025-07-30 2025-07-28 0.260 105,000 +0 0.01% 27,300
2025-07-29 2025-07-25 0.275 105,000 +0 0.01% 28,875
2025-07-28 2025-07-24 0.275 105,000 +0 0.01% 28,875
2025-07-25 2025-07-23 0.270 105,000 +0 0.01% 28,350
2025-07-24 2025-07-22 0.280 105,000 +0 0.01% 29,400
2025-07-23 2025-07-21 0.280 105,000 +0 0.01% 29,400
2025-07-22 2025-07-18 0.280 105,000 +0 0.01% 29,400
2025-07-21 2025-07-17 0.285 105,000 +0 0.01% 29,925
2025-07-18 2025-07-16 0.285 105,000 +0 0.01% 29,925
2025-07-17 2025-07-15 0.275 105,000 +0 0.01% 28,875
2025-07-16 2025-07-14 0.280 105,000 +0 0.01% 29,400
2025-07-15 2025-07-11 0.270 105,000 +0 0.01% 28,350
2025-07-14 2025-07-10 0.255 105,000 +0 0.01% 26,775
2025-07-11 2025-07-09 0.255 105,000 +0 0.01% 26,775
2025-07-10 2025-07-08 0.248 105,000 +0 0.01% 26,040
2025-07-09 2025-07-07 0.245 105,000 +0 0.01% 25,725
2025-07-08 2025-07-04 0.265 105,000 +0 0.01% 27,825
2025-07-07 2025-07-03 0.260 105,000 +0 0.01% 27,300
2025-07-04 2025-07-02 0.250 105,000 +0 0.01% 26,250
2025-07-03 2025-06-30 0.245 105,000 +0 0.01% 25,725
2025-07-02 2025-06-27 0.260 105,000 +0 0.01% 27,300
2025-06-30 2025-06-26 0.230 105,000 +0 0.01% 24,150
2025-06-27 2025-06-25 0.249 105,000 +0 0.01% 26,145
2025-06-26 2025-06-24 0.220 105,000 +0 0.01% 23,100
2025-06-25 2025-06-23 0.213 105,000 +0 0.01% 22,365
2025-06-24 2025-06-20 0.211 105,000 +0 0.01% 22,155
2025-06-23 2025-06-19 0.214 105,000 +0 0.01% 22,470
2025-06-20 2025-06-18 0.223 105,000 +0 0.01% 23,415
2025-06-19 2025-06-17 0.223 105,000 +0 0.01% 23,415
2025-06-18 2025-06-16 0.255 105,000 +0 0.01% 26,775
2025-06-17 2025-06-13 0.236 105,000 +0 0.01% 24,780
2025-06-16 2025-06-12 0.246 105,000 +0 0.01% 25,830
2025-06-13 2025-06-11 0.233 105,000 +0 0.01% 24,465
2025-06-12 2025-06-10 0.225 105,000 +0 0.01% 23,625
2025-06-11 2025-06-09 0.230 105,000 +0 0.01% 24,150
2025-06-10 2025-06-06 0.232 105,000 +0 0.01% 24,360
2025-06-09 2025-06-05 0.235 105,000 +0 0.01% 24,675
2025-06-06 2025-06-04 0.232 105,000 +0 0.01% 24,360
2025-06-05 2025-06-03 0.242 105,000 +0 0.01% 25,410
2025-06-04 2025-06-02 0.250 105,000 +0 0.01% 26,250
2025-06-03 2025-05-30 0.227 105,000 +0 0.01% 23,835
2025-06-02 2025-05-29 0.223 105,000 +0 0.01% 23,415
2025-05-30 2025-05-28 0.228 105,000 +0 0.01% 23,940
2025-05-29 2025-05-27 0.227 105,000 +0 0.01% 23,835
2025-05-28 2025-05-26 0.218 105,000 +0 0.01% 22,890
2025-05-27 2025-05-23 0.228 105,000 +0 0.01% 23,940
2025-05-26 2025-05-22 0.232 105,000 +0 0.01% 24,360
2025-05-23 2025-05-21 0.220 105,000 +0 0.01% 23,100
2025-05-22 2025-05-20 0.211 105,000 +0 0.01% 22,155
2025-05-21 2025-05-19 0.204 105,000 +0 0.01% 21,420
2025-05-20 2025-05-16 0.197 105,000 +0 0.01% 20,685
2025-05-19 2025-05-15 0.202 105,000 +0 0.01% 21,210
2025-05-16 2025-05-14 0.205 105,000 +0 0.01% 21,525
2025-05-15 2025-05-13 0.220 105,000 +0 0.01% 23,100
2025-05-14 2025-05-12 0.217 105,000 +0 0.01% 22,785
2025-05-13 2025-05-09 0.210 105,000 +0 0.01% 22,050
2025-05-12 2025-05-08 0.215 105,000 +0 0.01% 22,575
2025-05-09 2025-05-07 0.223 105,000 +0 0.01% 23,415
2025-05-08 2025-05-06 0.235 105,000 +0 0.01% 24,675
2025-05-07 2025-05-02 0.227 105,000 +0 0.01% 23,835
2025-05-06 2025-04-30 0.196 105,000 +0 0.01% 20,580
2025-05-02 2025-04-29 0.187 105,000 +0 0.01% 19,635
2025-04-30 2025-04-28 0.175 105,000 +0 0.01% 18,375
2025-04-29 2025-04-25 0.183 105,000 +0 0.01% 19,215
2025-04-28 2025-04-24 0.183 105,000 +0 0.01% 19,215
2025-04-25 2025-04-23 0.185 105,000 +0 0.01% 19,425
2025-04-24 2025-04-22 0.177 105,000 +0 0.01% 18,585
2025-04-23 2025-04-17 0.176 105,000 +0 0.01% 18,480
2025-04-22 2025-04-16 0.178 105,000 +0 0.01% 18,690
2025-04-17 2025-04-15 0.191 105,000 +0 0.01% 20,055
2025-04-16 2025-04-14 0.207 105,000 +0 0.01% 21,735
2025-04-15 2025-04-11 0.207 105,000 +0 0.01% 21,735
2025-04-14 2025-04-10 0.183 105,000 +0 0.01% 19,215
2025-04-11 2025-04-09 0.148 105,000 +0 0.01% 15,540
2025-04-10 2025-04-08 0.151 105,000 +0 0.01% 15,855
2025-04-09 2025-04-07 0.120 105,000 +0 0.01% 12,600
2025-04-08 2025-04-03 0.148 105,000 +0 0.01% 15,540
2025-04-07 2025-04-02 0.163 105,000 +0 0.01% 17,115
2025-04-03 2025-04-01 0.168 105,000 +0 0.01% 17,640
2025-04-02 2025-03-31 0.174 105,000 +0 0.01% 18,270
2025-04-01 2025-03-28 0.189 105,000 +0 0.01% 19,845
2025-03-31 2025-03-27 0.204 105,000 +0 0.01% 21,420
2025-03-28 2025-03-26 0.213 105,000 +0 0.01% 22,365
2025-03-27 2025-03-25 0.208 105,000 +0 0.01% 21,840
2025-03-26 2025-03-24 0.209 105,000 +0 0.01% 21,945
2025-03-25 2025-03-21 0.213 105,000 +0 0.01% 22,365
2025-03-24 2025-03-20 0.223 105,000 +0 0.01% 23,415
2025-03-21 2025-03-19 0.233 105,000 +0 0.01% 24,465
2025-03-20 2025-03-18 0.236 105,000 +0 0.01% 24,780
2025-03-19 2025-03-17 0.265 105,000 +0 0.01% 27,825
2025-03-18 2025-03-14 0.265 105,000 +0 0.01% 27,825
2025-03-17 2025-03-13 0.270 105,000 +0 0.01% 28,350
2025-03-14 2025-03-12 0.255 105,000 +0 0.01% 26,775
2025-03-13 2025-03-11 0.255 105,000 +0 0.01% 26,775
2025-03-12 2025-03-10 0.246 105,000 -100,000 0.01% 25,830
2025-03-11 2025-03-07 0.375 205,000 +100,000 0.01% 76,875
2025-03-07 2025-03-05 0.420 105,000 -50,000 0.01% 44,100
2025-03-06 2025-03-04 0.415 155,000 +50,000 0.01% 64,325
2025-02-25 2025-02-21 0.465 105,000 -390,000 0.01% 48,825
2025-02-24 2025-02-20 0.580 495,000 -350,000 0.03% 287,100
2025-02-21 2025-02-19 0.690 845,000 +750,000 0.05% 583,050
2025-02-18 2025-02-14 0.740 95,000 -700,000 0.01% 70,300
2025-02-17 2025-02-13 0.700 795,000 +550,000 0.05% 556,500
2025-02-14 2025-02-12 0.700 245,000 +150,000 0.01% 171,500
2025-02-05 2025-02-03 0.800 95,000 -60,000 0.01% 76,000
2025-02-04 2025-01-28 0.780 155,000 +60,000 0.01% 120,900
2025-02-03 2025-01-24 0.700 95,000 -250,000 0.01% 66,500
2025-01-27 2025-01-23 0.690 345,000 +250,000 0.03% 238,050
2025-01-24 2025-01-22 0.680 95,000 -500,000 0.01% 64,600
2025-01-22 2025-01-20 0.700 595,000 +500,000 0.05% 416,500
2025-01-15 2025-01-13 0.680 95,000 -150,000 0.01% 64,600
2025-01-14 2025-01-10 0.690 245,000 +100,000 0.02% 169,050
2025-01-13 2025-01-09 0.720 145,000 +50,000 0.01% 104,400
2025-01-06 2025-01-02 0.640 95,000 -450,000 0.01% 60,800
2025-01-03 2024-12-31 0.690 545,000 +250,000 0.05% 376,050
2025-01-02 2024-12-27 0.700 295,000 +100,000 0.03% 206,500
2024-12-30 2024-12-24 0.690 195,000 -50,000 0.02% 134,550
2024-12-27 2024-12-20 0.710 245,000 +150,000 0.02% 173,950
2024-12-23 2024-12-19 0.750 95,000 -100,000 0.01% 71,250
2024-12-20 2024-12-18 0.770 195,000 +100,000 0.02% 150,150
2024-12-19 2024-12-17 0.800 95,000 -70,000 0.01% 76,000
2024-12-17 2024-12-13 0.690 165,000 -150,000 0.02% 113,850
2024-12-16 2024-12-12 0.700 315,000 -150,000 0.03% 220,500
2024-12-12 2024-12-10 0.690 465,000 +300,000 0.04% 320,850
2024-12-11 2024-12-09 0.720 165,000 -190,000 0.02% 118,800
2024-12-10 2024-12-06 0.690 355,000 +100,000 0.03% 244,950
2024-12-09 2024-12-05 0.680 255,000 -270,000 0.02% 173,400
2024-12-06 2024-12-04 0.680 525,000 +160,000 0.05% 357,000
2024-12-04 2024-12-02 0.700 365,000 +200,000 0.03% 255,500
2024-12-03 2024-11-29 0.710 165,000 -200,000 0.02% 117,150
2024-11-29 2024-11-27 0.700 365,000 +200,000 0.03% 255,500
2024-11-28 2024-11-26 0.700 165,000 -100,000 0.02% 115,500
2024-11-27 2024-11-25 0.690 265,000 +100,000 0.02% 182,850
2024-11-26 2024-11-22 0.680 165,000 -40,000 0.02% 112,200
2024-11-25 2024-11-21 0.720 205,000 +100,000 0.02% 147,600
2024-11-21 2024-11-19 0.760 105,000 -50,000 0.01% 79,800
2024-11-20 2024-11-18 0.720 155,000 +50,000 0.01% 111,600
2024-11-19 2024-11-15 0.710 105,000 +20,000 0.01% 74,550
2024-11-07 2024-11-05 0.800 85,000 -80,000 0.01% 68,000
2024-11-06 2024-11-04 0.780 165,000 +80,000 0.02% 128,700
2024-11-04 2024-10-31 0.820 85,000 -50,000 0.01% 69,700
2024-10-31 2024-10-29 0.830 135,000 +10,000 0.01% 112,050
2024-10-29 2024-10-25 0.700 125,000 -30,000 0.01% 87,500
2024-10-28 2024-10-24 0.730 155,000 -280,000 0.01% 113,150
2024-10-25 2024-10-23 0.810 435,000 +30,000 0.04% 352,350
2024-10-23 2024-10-21 0.830 405,000 +300,000 0.04% 336,150
2024-10-18 2024-10-16 0.780 105,000 +10,000 0.01% 81,900
2024-10-17 2024-10-15 0.800 95,000 +40,000 0.01% 76,000
2024-10-15 2024-10-10 1.010 55,000 -30,000 0.01% 55,550
2024-10-14 2024-10-09 0.970 85,000 +10,000 0.01% 82,450
2024-10-10 2024-10-08 1.110 75,000 +30,000 0.01% 83,250
2024-10-08 2024-10-04 1.400 45,000 -78,000 0.00% 63,000
2024-10-07 2024-10-03 0.880 123,000 -40,000 0.01% 108,240
2024-10-04 2024-10-02 0.850 163,000 +110,000 0.01% 138,550
2024-10-03 2024-09-30 0.950 53,000 -49,000 0.00% 50,350
2024-09-03 2024-08-30 0.510 102,000 -105,000 0.01% 52,020
2024-09-02 2024-08-29 0.500 207,000 -145,000 0.02% 103,500
2024-08-30 2024-08-28 0.500 352,000 +152,000 0.04% 176,000
2024-08-29 2024-08-27 0.540 200,000 -151,000 0.02% 108,000
2024-08-28 2024-08-26 0.580 351,000 -5,000 0.04% 203,580
2024-08-27 2024-08-23 0.600 356,000 -296,000 0.04% 213,600
2024-08-26 2024-08-22 0.630 652,000 +456,000 0.07% 410,760
2024-08-23 2024-08-21 0.670 196,000 -658,000 0.02% 131,320
2024-08-22 2024-08-20 0.620 854,000 +758,000 0.09% 529,480
2024-08-21 2024-08-19 0.640 96,000 -500,000 0.01% 61,440
2024-08-20 2024-08-16 0.640 596,000 +296,000 0.07% 381,440
2024-08-19 2024-08-15 0.650 300,000 +1,000 0.03% 195,000
2024-08-16 2024-08-14 0.650 299,000 -106,000 0.03% 194,350
2024-08-15 2024-08-13 0.660 405,000 +161,000 0.04% 267,300
2024-08-14 2024-08-12 0.660 244,000 -160,000 0.03% 161,040
2024-08-13 2024-08-09 0.700 404,000 +150,000 0.04% 282,800
2024-08-12 2024-08-08 0.700 254,000 -105,000 0.03% 177,800
2024-08-09 2024-08-07 0.710 359,000 +100,000 0.04% 254,890
2024-08-08 2024-08-06 0.720 259,000 +100,000 0.03% 186,480
2024-08-06 2024-08-02 0.710 159,000 -48,000 0.02% 112,890
2024-08-05 2024-08-01 0.730 207,000 +48,000 0.02% 151,110
2024-08-02 2024-07-31 0.840 159,000 -43,000 0.02% 133,560
2024-08-01 2024-07-30 0.720 202,000 +43,000 0.02% 145,440
2024-07-31 2024-07-29 0.780 159,000 -39,000 0.02% 124,020
2024-07-23 2024-07-19 0.830 198,000 +39,000 0.02% 164,340
2024-07-10 2024-07-08 0.990 159,000 -50,000 0.02% 157,410
2024-07-09 2024-07-05 0.860 209,000 +20,000 0.02% 179,740
2024-07-05 2024-07-03 0.960 189,000 +50,000 0.02% 181,440
2024-07-03 2024-06-28 1.120 139,000 +20,000 0.02% 155,680
2024-06-28 2024-06-26 1.120 119,000 -42,000 0.01% 133,280
2024-06-27 2024-06-25 1.520 161,000 +12,000 0.02% 244,720
2024-06-25 2024-06-21 1.830 149,000 +3,000 0.02% 272,670
2024-06-24 2024-06-20 1.830 146,000 +4,000 0.02% 267,180
2024-06-21 2024-06-19 1.840 142,000 +17,000 0.02% 261,280
2024-06-20 2024-06-18 1.860 125,000 -6,000 0.01% 232,500
2024-06-19 2024-06-17 1.930 131,000 -24,000 0.01% 252,830
2024-06-18 2024-06-14 1.800 155,000 +39,000 0.02% 279,000
2024-06-14 2024-06-12 1.890 116,000 +6,000 0.01% 219,240
2024-06-13 2024-06-11 2.060 110,000 -4,000 0.01% 226,600
2024-06-12 2024-06-07 1.700 114,000 -13,000 0.01% 193,800
2024-06-11 2024-06-06 1.600 127,000 -19,000 0.01% 203,200
2024-06-07 2024-06-05 1.720 146,000 +17,000 0.02% 251,120
2024-06-06 2024-06-04 1.860 129,000 +20,000 0.01% 239,940
2024-06-05 2024-06-03 1.970 109,000 -26,000 0.01% 214,730
2024-06-04 2024-05-31 1.820 135,000 -100,000 0.01% 245,700
2024-06-03 2024-05-30 1.780 235,000 +100,000 0.03% 418,300
2024-05-31 2024-05-29 1.570 135,000 -21,000 0.01% 211,950
2024-05-30 2024-05-28 1.580 156,000 -10,000 0.02% 246,480
2024-05-29 2024-05-27 1.650 166,000 +21,000 0.02% 273,900
2024-05-28 2024-05-24 1.610 145,000 -13,000 0.02% 233,450
2024-05-27 2024-05-23 1.890 158,000 -30,000 0.02% 298,620
2024-05-24 2024-05-22 2.050 188,000 +44,000 0.02% 385,400
2024-05-23 2024-05-21 2.060 144,000 +33,000 0.02% 296,640
2024-05-22 2024-05-20 1.900 111,000 -206,000 0.01% 210,900
2024-05-21 2024-05-17 1.600 317,000 +196,000 0.03% 507,200
2024-05-20 2024-05-16 1.630 121,000 +5,000 0.01% 197,230
2024-05-16 2024-05-13 1.600 116,000 +7,000 0.01% 185,600
2024-05-14 2024-05-10 1.030 109,000 -162,000 0.01% 112,270
2024-05-13 2024-05-09 0.930 271,000 +100,000 0.03% 252,030
2024-05-10 2024-05-08 0.910 171,000 +34,000 0.02% 155,610
2024-05-09 2024-05-07 1.000 137,000 +11,000 0.01% 137,000
2024-05-08 2024-05-06 0.870 126,000 +10,000 0.01% 109,620
2024-05-07 2024-05-03 0.770 116,000 +4,000 0.01% 89,320
2024-05-03 2024-04-30 0.770 112,000 -100,000 0.01% 86,240
2024-05-02 2024-04-29 0.770 212,000 -101,000 0.02% 163,240
2024-04-30 2024-04-26 0.670 313,000 +201,000 0.03% 209,710
2024-04-29 2024-04-25 0.650 112,000 -202,000 0.01% 72,800
2024-04-26 2024-04-24 0.640 314,000 -1,748,000 0.03% 200,960
2024-04-25 2024-04-23 0.660 2,062,000 +1,845,000 0.27% 1,360,920
2024-04-24 2024-04-22 0.670 217,000 -395,000 0.03% 145,390
2024-04-23 2024-04-19 0.660 612,000 +37,000 0.08% 403,920
2024-04-22 2024-04-18 0.680 575,000 +160,000 0.08% 391,000
2024-04-19 2024-04-17 0.670 415,000 +12,000 0.05% 278,050
2024-04-18 2024-04-16 0.670 403,000 +291,000 0.05% 270,010
2024-04-16 2024-04-12 0.680 112,000 -212,000 0.01% 76,160
2024-04-15 2024-04-11 0.660 324,000 +111,000 0.04% 213,840
2024-04-12 2024-04-10 0.660 213,000 -97,000 0.03% 140,580
2024-04-11 2024-04-09 0.690 310,000 +200,000 0.04% 213,900
2024-04-09 2024-04-05 0.760 110,000 -123,000 0.01% 83,600
2024-04-08 2024-04-03 0.640 233,000 -540,000 0.03% 149,120
2024-04-05 2024-04-02 0.680 773,000 +663,000 0.10% 525,640
2024-04-02 2024-03-27 0.700 110,000 -50,000 0.01% 77,000
2024-03-28 2024-03-26 0.690 160,000 -200,000 0.02% 110,400
2024-03-27 2024-03-25 0.720 360,000 -50,000 0.05% 259,200
2024-03-26 2024-03-22 0.750 410,000 +300,000 0.05% 307,500
2024-03-25 2024-03-21 0.780 110,000 -3,000 0.01% 85,800
2024-03-22 2024-03-20 0.800 113,000 +1,000 0.01% 90,400
2024-03-21 2024-03-19 0.870 112,000 -223,000 0.01% 97,440
2024-03-20 2024-03-18 0.840 335,000 +201,000 0.04% 281,400
2024-03-19 2024-03-15 0.830 134,000 +23,000 0.02% 111,220
2024-03-18 2024-03-14 0.880 111,000 +76,000 0.01% 97,680
2024-03-15 2024-03-13 0.810 35,000 -2,025,000 0.00% 28,350
2024-02-02 2024-01-31 5.600 2,060,000 -3,000 0.27% 11,536,000
2024-02-01 2024-01-30 5.300 2,063,000 +3,000 0.27% 10,933,900
2024-01-29 2024-01-25 3.000 2,060,000 -1,000 0.27% 6,180,000
2024-01-19 2024-01-17 2.850 2,061,000 -15,000 0.27% 5,873,850
2024-01-18 2024-01-16 2.120 2,076,000 +6,000 0.27% 4,401,120
2024-01-16 2024-01-12 2.310 2,070,000 -2,000 0.27% 4,781,700
2024-01-11 2024-01-09 2.700 2,072,000 +12,000 0.27% 5,594,400
2023-10-06 2023-10-04 8.200 2,060,000 +1,100,000 0.27% 16,892,000
2023-09-25 2023-09-21 11.400 960,000 +10,000 0.13% 10,944,000
2023-09-18 2023-09-14 11.500 950,000 -20,000 0.12% 10,925,000
2023-09-07 2023-09-05 14.800 970,000 +10,000 0.13% 14,356,000
2023-08-31 2023-08-29 16.000 960,000 +10,000 0.13% 15,360,000
2022-12-05 2022-12-01 8.400 950,000 -500,000 0.14% 7,980,000
2022-11-21 2022-11-17 8.900 1,450,000 +350,000 0.22% 12,905,000
2022-11-03 2022-11-01 7.700 1,100,000 +600,000 0.16% 8,470,000
2022-10-21 2022-10-19 7.100 500,000 -20,000 0.07% 3,550,000
2022-07-08 2022-07-06 5.800 520,000 -1,000 0.08% 3,016,000
2022-07-05 2022-06-30 5.700 521,000 -1,000 0.08% 2,969,700
2022-05-13 2022-05-11 6.000 522,000 -64,000 0.08% 3,132,000
2022-05-06 2022-05-04 5.900 586,000 -26,000 0.09% 3,457,400
2022-05-04 2022-04-29 5.900 612,000 -25,000 0.09% 3,610,800
2022-04-14 2022-04-12 5.900 637,000 -20,000 0.09% 3,758,300
2022-03-09 2022-03-07 6.100 657,000 +500,000 0.10% 4,007,700
2022-02-25 2022-02-23 6.200 157,000 -16,000 0.02% 973,400
2022-02-23 2022-02-21 6.200 173,000 +16,000 0.03% 1,072,600
2022-02-21 2022-02-17 6.300 157,000 +16,000 0.02% 989,100
2022-02-15 2022-02-11 6.200 141,000 -5,000 0.02% 874,200
2022-02-14 2022-02-10 6.300 146,000 +5,000 0.02% 919,800
2022-02-10 2022-02-08 6.300 141,000 -4,000 0.02% 888,300
2022-01-11 2022-01-07 6.300 145,000 -4,000 0.02% 913,500
2022-01-10 2022-01-06 6.300 149,000 +15,000 0.02% 938,700
2022-01-03 2021-12-29 6.500 134,000 -18,000 0.02% 871,000
2021-12-30 2021-12-28 6.500 152,000 +18,000 0.02% 988,000
2021-12-28 2021-12-22 6.900 134,000 -49,000 0.02% 924,600
2021-12-15 2021-12-13 6.700 183,000 -2,000 0.03% 1,226,100
2021-12-14 2021-12-10 6.900 185,000 -3,000 0.03% 1,276,500
2021-12-01 2021-11-29 6.400 188,000 +14,000 0.03% 1,203,200
2021-11-30 2021-11-26 6.700 174,000 -10,000 0.03% 1,165,800
2021-11-29 2021-11-25 7.000 184,000 +24,000 0.03% 1,288,000
2021-11-26 2021-11-24 7.500 160,000 -2,000 0.02% 1,200,000
2021-11-22 2021-11-18 7.500 162,000 -50,000 0.02% 1,215,000
2021-11-11 2021-11-09 7.400 212,000 +20,000 0.03% 1,568,800
2021-11-10 2021-11-08 7.400 192,000 -20,000 0.03% 1,420,800
2021-10-29 2021-10-27 7.200 212,000 -47,000 0.03% 1,526,400
2021-10-27 2021-10-25 7.200 259,000 -4,000 0.04% 1,864,800
2021-10-25 2021-10-21 6.700 263,000 +20,000 0.04% 1,762,100
2021-10-19 2021-10-15 6.400 243,000 -6,000 0.04% 1,555,200
2021-10-18 2021-10-12 6.300 249,000 +6,000 0.04% 1,568,700
2021-10-05 2021-09-30 6.700 243,000 +40,000 0.04% 1,628,100
2021-09-29 2021-09-27 7.100 203,000 -43,000 0.03% 1,441,300
2021-09-28 2021-09-24 7.100 246,000 -120,000 0.04% 1,746,600
2021-09-20 2021-09-16 8.300 366,000 -7,000 0.05% 3,037,800
2021-09-17 2021-09-15 8.200 373,000 +7,000 0.06% 3,058,600
2021-09-15 2021-09-13 8.200 366,000 +3,000 0.05% 3,001,200
2021-09-14 2021-09-10 8.700 363,000 -6,000 0.05% 3,158,100
2021-09-08 2021-09-06 8.000 369,000 +30,000 0.05% 2,952,000
2021-09-03 2021-09-01 8.300 339,000 +16,000 0.05% 2,813,700
2021-09-02 2021-08-31 8.500 323,000 -40,000 0.05% 2,745,500
2021-08-25 2021-08-23 7.200 363,000 +1,000 0.05% 2,613,600
2021-08-24 2021-08-20 7.000 362,000 +19,000 0.05% 2,534,000
2021-08-03 2021-07-30 7.300 343,000 -7,000 0.05% 2,503,900
2021-08-02 2021-07-29 7.400 350,000 +7,000 0.05% 2,590,000
2021-07-28 2021-07-26 7.500 343,000 +7,000 0.05% 2,572,500
2021-07-27 2021-07-23 7.600 336,000 +3,000 0.05% 2,553,600
2021-07-26 2021-07-22 7.600 333,000 -10,000 0.05% 2,530,800
2021-06-25 2021-06-23 6.900 343,000 +4,000 0.05% 2,366,700
2021-06-22 2021-06-18 7.000 339,000 -12,000 0.05% 2,373,000
2021-06-21 2021-06-17 6.800 351,000 +30,000 0.05% 2,386,800
2021-06-18 2021-06-16 6.900 321,000 +1,000 0.05% 2,214,900
2021-06-16 2021-06-11 7.000 320,000 -2,000 0.05% 2,240,000
2021-06-15 2021-06-10 7.100 322,000 -20,000 0.05% 2,286,200
2021-06-11 2021-06-09 6.900 342,000 +20,000 0.05% 2,359,800
2021-06-10 2021-06-08 7.000 322,000 -2,000 0.05% 2,254,000
2021-06-09 2021-06-07 7.300 324,000 -2,000 0.05% 2,365,200
2021-06-08 2021-06-04 7.200 326,000 +3,000 0.05% 2,347,200
2021-04-14 2021-04-12 5.800 323,000 +4,000 0.07% 1,873,400
2021-04-07 2021-03-31 6.000 319,000 +1,000 0.07% 1,914,000
2021-04-01 2021-03-30 6.700 318,000 +3,000 0.07% 2,130,600
2021-03-29 2021-03-25 6.600 315,000 -4,000 0.06% 2,079,000
2021-03-26 2021-03-24 6.600 319,000 +3,000 0.07% 2,105,400
2021-03-18 2021-03-16 7.200 316,000 -29,000 0.07% 2,275,200
2021-03-17 2021-03-15 7.000 345,000 -1,000 0.07% 2,415,000
2021-03-16 2021-03-12 6.900 346,000 +3,000 0.07% 2,387,400
2021-03-11 2021-03-09 6.800 343,000 +2,000 0.07% 2,332,400
2021-03-09 2021-03-05 5.800 341,000 +30,000 0.07% 1,977,800
2021-03-01 2021-02-25 5.200 311,000 +52,000 0.06% 1,617,200
2021-02-26 2021-02-24 5.900 259,000 +39,000 0.05% 1,528,100
2021-02-25 2021-02-23 6.600 220,000 +14,000 0.05% 1,452,000
2021-02-24 2021-02-22 7.300 206,000 +5,000 0.04% 1,503,800
2021-02-23 2021-02-19 4.650 201,000 +1,000 0.04% 934,650
2020-08-28 2020-08-26 2.950 200,000 -10,000 0.04% 590,000
2020-05-11 2020-05-07 3.000 210,000 -10,000 0.04% 630,000
2020-05-07 2020-05-05 3.350 220,000 -54,000 0.05% 737,000
2020-04-24 2020-04-22 2.850 274,000 +6,000 0.06% 780,900
2020-04-23 2020-04-21 2.850 268,000 -6,000 0.06% 763,800
2020-03-27 2020-03-25 2.750 274,000 +10,000 0.06% 753,500
2020-03-26 2020-03-24 2.800 264,000 -10,000 0.05% 739,200
2020-03-23 2020-03-19 2.950 274,000 -2,000 0.06% 808,300
2020-03-16 2020-03-12 3.100 276,000 -10,000 0.06% 855,600
2020-03-09 2020-03-05 3.050 286,000 -12,000 0.06% 872,300
2020-03-03 2020-02-28 3.200 298,000 -25,000 0.06% 953,600
2020-02-25 2020-02-21 3.650 323,000 +10,000 0.07% 1,178,950
2020-02-21 2020-02-19 3.850 313,000 -7,000 0.06% 1,205,050
2020-02-20 2020-02-18 3.850 320,000 +8,000 0.07% 1,232,000
2020-02-18 2020-02-14 3.750 312,000 +2,000 0.06% 1,170,000
2020-02-17 2020-02-13 3.750 310,000 +23,000 0.06% 1,162,500
2020-02-14 2020-02-12 3.800 287,000 -19,000 0.06% 1,090,600
2020-02-13 2020-02-11 3.800 306,000 -18,000 0.06% 1,162,800
2020-02-11 2020-02-07 3.750 324,000 -2,000 0.07% 1,215,000
2020-02-10 2020-02-06 3.750 326,000 -1,000 0.07% 1,222,500
2020-02-07 2020-02-05 3.750 327,000 +24,000 0.07% 1,226,250
2020-02-06 2020-02-04 3.750 303,000 +19,000 0.06% 1,136,250
2020-02-05 2020-02-03 3.750 284,000 +5,000 0.06% 1,065,000
2020-02-04 2020-01-31 3.750 279,000 +4,000 0.06% 1,046,250
2020-02-03 2020-01-30 3.850 275,000 +1,000 0.06% 1,058,750
2020-01-31 2020-01-29 3.900 274,000 -6,000 0.06% 1,068,600
2020-01-30 2020-01-24 3.750 280,000 -3,000 0.06% 1,050,000
2020-01-29 2020-01-22 3.700 283,000 -10,000 0.06% 1,047,100
2020-01-22 2020-01-20 3.750 293,000 +2,000 0.06% 1,098,750
2020-01-21 2020-01-17 3.800 291,000 +7,000 0.06% 1,105,800
2020-01-20 2020-01-16 3.700 284,000 -18,000 0.06% 1,050,800
2020-01-16 2020-01-14 3.650 302,000 +7,000 0.06% 1,102,300
2020-01-15 2020-01-13 3.700 295,000 +10,000 0.06% 1,091,500
2020-01-14 2020-01-10 3.700 285,000 -3,000 0.06% 1,054,500
2020-01-10 2020-01-08 3.750 288,000 -2,000 0.06% 1,080,000
2020-01-09 2020-01-07 3.700 290,000 -4,000 0.06% 1,073,000
2020-01-07 2020-01-03 3.600 294,000 -2,000 0.06% 1,058,400
2020-01-06 2020-01-02 3.650 296,000 +5,000 0.06% 1,080,400
2020-01-03 2019-12-31 3.850 291,000 +5,000 0.06% 1,120,350
2020-01-02 2019-12-27 3.850 286,000 +4,000 0.06% 1,101,100
2019-12-30 2019-12-24 3.750 282,000 -35,000 0.06% 1,057,500
2019-12-20 2019-12-18 3.600 317,000 -6,000 0.07% 1,141,200
2019-12-18 2019-12-16 3.500 323,000 -2,000 0.07% 1,130,500
2019-12-17 2019-12-13 3.650 325,000 +105,000 0.07% 1,186,250
2019-12-16 2019-12-12 4.650 220,000 -3,000 0.05% 1,023,000
2019-12-13 2019-12-11 3.900 223,000 -7,000 0.05% 869,700
2019-12-12 2019-12-10 3.700 230,000 +30,000 0.05% 851,000
2019-12-11 2019-12-09 4.000 200,000 -10,000 0.04% 800,000
2019-12-10 2019-12-06 4.050 210,000 -6,000 0.04% 850,500
2019-12-09 2019-12-05 3.600 216,000 -16,000 0.04% 777,600
2019-12-06 2019-12-04 3.500 232,000 +26,000 0.05% 812,000
2019-12-05 2019-12-03 2.750 206,000 -5,000 0.04% 566,500
2019-12-02 2019-11-28 2.650 211,000 +5,000 0.04% 559,150
2019-11-29 2019-11-27 2.600 206,000 +5,000 0.04% 535,600
2019-11-28 2019-11-26 2.600 201,000 +1,000 0.04% 522,600
2019-11-12 2019-11-08 2.550 200,000 -84,000 0.04% 510,000
2019-09-23 2019-09-19 2.500 284,000 -16,000 0.06% 710,000
2018-11-01 2018-10-30 2.350 300,000 -13,000 0.06% 705,000
2018-10-24 2018-10-22 2.430 313,000 +20,000 0.07% 760,590
2018-09-18 2018-09-14 2.500 293,000 +20,000 0.06% 732,500
2018-09-12 2018-09-10 2.550 273,000 +20,000 0.06% 696,150
2018-09-10 2018-09-06 2.850 253,000 +20,000 0.05% 721,050
2018-09-06 2018-09-04 2.900 233,000 +50,000 0.05% 675,700
2018-09-04 2018-08-31 3.550 183,000 +116,000 0.04% 649,650
2018-09-03 2018-08-30 3.200 67,000 +9,000 0.01% 214,400
2018-08-24 2018-08-22 2.650 58,000 +28,000 0.01% 153,700
2018-08-23 2018-08-21 2.650 30,000 +30,000 0.01% 79,500
2018-08-16 2018-08-14 2.500 0 -64,200
2017-10-26 2017-10-24 2.460 64,200 -80,000 0.01% 157,932
2017-08-10 2017-08-08 2.480 144,200 +25,000 0.03% 357,616
2017-08-09 2017-08-07 2.550 119,200 +35,000 0.03% 303,960
2017-06-29 2017-06-27 2.500 84,200 -10,000 0.02% 210,500
2017-06-21 2017-06-19 2.550 94,200 +10,000 0.02% 240,210
2017-05-11 2017-05-09 2.650 84,200 +80,000 0.02% 223,130
2016-11-28 2016-11-24 2.460 4,200 -3,000 0.00% 10,332
2016-01-07 2016-01-05 2.130 7,200 -2,000 0.00% 15,336
2016-01-06 2016-01-04 2.000 9,200 -10,000 0.00% 18,400
2016-01-05 2015-12-31 2.040 19,200 +12,000 0.01% 39,168
2015-12-28 2015-12-22 2.040 7,200 -2,000 0.00% 14,688
2015-11-19 2015-11-17 2.080 9,200 +1,000 0.00% 19,136
2015-11-17 2015-11-13 2.130 8,200 -9,000 0.00% 17,466
2015-11-11 2015-11-09 2.170 17,200 -17,000 0.01% 37,324
2015-11-06 2015-11-04 2.080 34,200 -10,000 0.01% 71,136
2015-10-29 2015-10-27 2.220 44,200 +37,000 0.02% 98,124
2015-08-10 2015-08-06 2.370 7,200 +1,200 0.00% 17,064
2015-07-29 2015-07-27 2.199 6,000 -1,232 0.00% 13,191
2015-07-08 2015-07-06 2.199 7,232 -3,616 0.00% 15,900
2015-07-07 2015-07-03 2.323 10,848 -1,206 0.00% 25,200
2015-06-29 2015-06-25 2.572 12,054 +3,617 0.00% 31,001
2015-06-23 2015-06-19 2.530 8,437 +1,205 0.00% 21,349
2015-06-11 2015-06-09 2.613 7,232 -19,286 0.00% 18,900
2015-06-09 2015-06-05 2.572 26,518 +19,286 0.01% 68,200
2015-06-01 2015-05-28 2.530 7,232 -60,268 0.00% 18,300
2015-05-28 2015-05-26 2.447 67,500 -89,196 0.03% 165,200
2015-05-22 2015-05-20 2.406 156,696 +89,196 0.06% 376,999
2015-05-20 2015-05-18 2.406 67,500 -69,911 0.03% 162,400
2015-05-11 2015-05-07 2.199 137,411 +12,054 0.06% 302,101
2015-05-05 2015-04-30 2.364 125,357 -14,464 0.05% 296,400
2015-05-04 2015-04-29 2.489 139,821 -57,858 0.06% 347,999
2015-04-22 2015-04-20 2.116 197,679 +12,054 0.08% 418,201
2015-04-20 2015-04-16 2.157 185,625 +9,643 0.08% 400,400
2015-03-24 2015-03-20 2.530 175,982 -72,322 0.07% 445,300
2015-03-04 2015-03-02 2.447 248,304 -73,526 0.10% 607,701
2015-03-02 2015-02-26 2.364 321,830 -24,108 0.13% 760,949
2015-02-25 2015-02-23 2.364 345,938 -4,821 0.14% 817,951
2015-02-06 2015-02-04 2.489 350,759 +3,616 0.15% 873,000
2014-12-15 2014-12-11 2.489 347,143 +3,616 0.14% 864,000
2014-12-03 2014-12-01 2.841 343,527 -2,571 0.14% 975,946
2014-11-28 2014-11-26 3.006 346,098 +60,719 0.14% 1,040,251
2014-11-18 2014-11-14 2.882 285,379 +34,003 0.12% 822,500
2014-11-13 2014-11-11 3.294 251,376 -12,144 0.10% 827,999
2014-11-04 2014-10-31 3.047 263,520 +71,648 0.11% 802,900
2014-11-03 2014-10-30 3.170 191,872 +78,935 0.08% 608,301
2014-10-31 2014-10-29 3.294 112,937 -34,003 0.05% 371,999
2014-10-30 2014-10-28 3.212 146,940 -95,936 0.06% 471,901
2014-10-28 2014-10-24 2.882 242,876 +109,294 0.10% 700,001
2014-10-27 2014-10-23 2.841 133,582 +133,582 0.06% 379,501
2013-09-04 2013-09-02 2.647 0 -10,315
2013-09-03 2013-08-30 2.613 10,315 +10,315 0.00% 26,949
2013-08-05 2013-08-01 2.680 0 -58,945
2013-07-31 2013-07-29 2.443 58,945 +58,945 0.02% 144,000
2013-07-25 2013-07-23 2.477 0 -35,367
2013-07-15 2013-07-11 2.070 35,367 +5,894 0.02% 73,200
2013-07-04 2013-07-02 2.024 29,473 -51,577 0.02% 59,668
2013-07-03 2013-06-28 2.024 81,050 +44,991 0.05% 164,084
2013-05-29 2013-05-27 2.108 36,059 -360,586 0.02% 76,001
2013-05-27 2013-05-23 2.108 396,645 +360,586 0.19% 836,001
2013-05-24 2013-05-22 2.108 36,059 -21,635 0.02% 76,001
2013-05-23 2013-05-21 2.024 57,694 -18,029 0.03% 116,801
2013-05-03 2013-04-30 1.969 75,723 +21,635 0.04% 149,100
2013-04-16 2013-04-12 1.858 54,088 -34,256 0.03% 100,500
2013-03-11 2013-03-07 1.914 88,344 -45,073 0.04% 169,051
2013-03-08 2013-03-06 1.914 133,417 -9,014 0.06% 255,300
2013-03-07 2013-03-05 1.886 142,431 +18,029 0.07% 268,599
2013-03-05 2013-03-01 1.886 124,402 +36,058 0.07% 234,600
2013-02-28 2013-02-26 1.886 88,344 +16,227 0.05% 166,601
2013-02-26 2013-02-22 2.080 72,117 +36,058 0.04% 150,000
2013-02-21 2013-02-19 1.858 36,059 +36,059 0.02% 67,001
2013-02-15 2013-02-08 1.747 0 -90,146
2013-02-14 2013-02-07 1.719 90,146 +90,146 0.05% 154,999
2013-01-18 2013-01-16 1.553 0 -36,059
2013-01-07 2013-01-03 1.442 36,059 +36,059 0.02% 52,001
2012-12-18 2012-12-14 1.376 0 -88,344
2012-12-17 2012-12-13 1.370 88,344 +25,241 0.05% 121,031
2012-12-14 2012-12-12 1.376 63,103 +63,103 0.04% 86,801
2012-12-06 2012-12-04 1.387 0 -45,073
2012-12-04 2012-11-30 1.370 45,073 +45,073 0.03% 61,750
2012-11-28 2012-11-26 1.387 0 -54,088
2012-11-27 2012-11-23 1.376 54,088 -30,650 0.03% 74,400
2012-11-23 2012-11-21 1.376 84,738 -72,117 0.05% 116,560
2012-11-22 2012-11-20 1.376 156,855 +34,256 0.09% 215,760
2012-11-21 2012-11-19 1.370 122,599 +54,088 0.07% 167,960
2012-11-19 2012-11-15 1.359 68,511 +34,255 0.04% 93,100
2012-11-16 2012-11-14 1.381 34,256 -64,905 0.02% 47,310
2012-11-14 2012-11-12 1.387 99,161 +63,102 0.06% 137,500
2012-11-13 2012-11-09 1.376 36,059 +36,059 0.02% 49,601
2012-10-30 2012-10-26 1.442 0 -10,818
2012-10-25 2012-10-22 1.414 10,818 +10,818 0.01% 15,301
2012-10-22 2012-10-18 1.387 0 -10,818
2012-10-19 2012-10-17 1.387 10,818 +10,818 0.01% 15,001
2012-10-11 2012-10-09 1.470 0 -48,679
2012-10-10 2012-10-08 1.414 48,679 +48,679 0.03% 68,850
2012-10-03 2012-09-27 1.387 0 -36,059
2012-09-28 2012-09-26 1.353 36,059 -36,058 0.02% 48,801
2012-09-25 2012-09-21 1.326 72,117 +72,117 0.04% 95,600
2012-09-21 2012-09-19 1.326 0 -54,088
2012-09-20 2012-09-18 1.348 54,088 +54,088 0.03% 72,900
2012-09-18 2012-09-14 1.342 0 -131,614
2012-09-17 2012-09-13 1.337 131,614 -1,803 0.08% 175,930
2012-09-14 2012-09-12 1.348 133,417 +100,964 0.08% 179,820
2012-09-13 2012-09-11 1.376 32,453 -75,723 0.02% 44,640
2012-09-12 2012-09-10 1.387 108,176 +72,117 0.06% 150,000
2012-09-11 2012-09-07 1.414 36,059 +36,059 0.02% 51,001
2012-09-10 2012-09-06 1.376 0 -70,314
2012-09-07 2012-09-05 1.387 70,314 +70,314 0.04% 97,500
2012-08-31 2012-08-29 1.359 0 -9,015
2012-08-30 2012-08-28 1.414 9,015 -23,438 0.01% 12,750
2012-08-29 2012-08-27 1.498 32,453 -39,664 0.02% 48,600
2012-08-28 2012-08-24 1.886 72,117 0.04% 136,000

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