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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 16,348,945 +0 0.65% 719,354
2025-10-13 2025-10-09 0.039 16,348,945 +0 0.65% 637,609
2025-10-10 2025-10-08 0.039 16,348,945 -60,000 0.65% 637,609
2025-10-09 2025-10-06 0.047 16,408,945 -560,000 0.65% 771,220
2025-10-08 2025-10-03 0.054 16,968,945 +280,000 0.67% 916,323
2025-10-06 2025-10-02 0.038 16,688,945 +200,000 0.66% 634,180
2025-10-03 2025-09-30 0.032 16,488,945 -40,000 0.65% 527,646
2025-10-02 2025-09-29 0.031 16,528,945 +1,320,000 0.66% 512,397
2025-09-29 2025-09-25 0.031 15,208,945 +80,000 0.60% 471,477
2025-09-26 2025-09-24 0.030 15,128,945 -580,000 0.60% 453,868
2025-09-25 2025-09-23 0.029 15,708,945 -60,000 0.62% 455,559
2025-09-24 2025-09-22 0.031 15,768,945 +420,000 0.63% 488,837
2025-09-23 2025-09-19 0.033 15,348,945 +300,000 0.61% 506,515
2025-09-22 2025-09-18 0.029 15,048,945 +800,000 0.60% 436,419
2025-09-19 2025-09-17 0.033 14,248,945 -1,380,000 0.57% 470,215
2025-09-17 2025-09-15 0.025 15,628,945 +580,000 0.62% 390,724
2025-09-08 2025-09-04 0.023 15,048,945 -80,000 0.60% 346,126
2025-08-29 2025-08-27 0.024 15,128,945 +100,000 0.60% 363,095
2025-08-28 2025-08-26 0.024 15,028,945 +40,000 0.60% 360,695
2025-08-19 2025-08-15 0.025 14,988,945 -160,000 0.60% 374,724
2025-08-12 2025-08-08 0.024 15,148,945 +300,000 0.60% 363,575
2025-07-31 2025-07-29 0.025 14,848,945 -180,000 0.59% 371,224
2025-07-30 2025-07-28 0.024 15,028,945 -100,000 0.60% 360,695
2025-07-18 2025-07-16 0.023 15,128,945 -100,000 0.60% 347,966
2025-07-16 2025-07-14 0.024 15,228,945 +160,000 0.60% 365,495
2025-07-15 2025-07-11 0.025 15,068,945 -300,000 0.60% 376,724
2025-07-09 2025-07-07 0.024 15,368,945 -80,000 0.61% 368,855
2025-07-04 2025-07-02 0.024 15,448,945 +440,000 0.61% 370,775
2025-06-27 2025-06-25 0.024 15,008,945 -100,000 0.60% 360,215
2025-06-16 2025-06-12 0.023 15,108,945 -100,000 0.60% 347,506
2025-06-12 2025-06-10 0.022 15,208,945 +480,000 0.60% 334,597
2025-06-11 2025-06-09 0.021 14,728,945 +1,680,000 0.58% 309,308
2025-06-10 2025-06-06 0.021 13,048,945 +900,000 0.52% 274,028
2025-06-09 2025-06-05 0.023 12,148,945 +480,000 0.48% 279,426
2025-05-20 2025-05-16 0.025 11,668,945 -40,000 0.46% 291,724
2025-05-13 2025-05-09 0.026 11,708,945 -80,000 0.47% 304,433
2025-05-08 2025-05-06 0.025 11,788,945 +160,000 0.47% 294,724
2025-05-06 2025-04-30 0.025 11,628,945 +80,000 0.46% 290,724
2025-04-30 2025-04-28 0.025 11,548,945 +60,000 0.46% 288,724
2025-04-29 2025-04-25 0.025 11,488,945 +100,000 0.46% 287,224
2025-04-25 2025-04-23 0.025 11,388,945 +20,000 0.45% 284,724
2025-04-23 2025-04-17 0.025 11,368,945 +140,000 0.45% 284,224
2025-04-08 2025-04-03 0.026 11,228,945 -80,000 0.45% 291,953
2025-04-07 2025-04-02 0.026 11,308,945 -20,000 0.45% 294,033
2025-04-02 2025-03-31 0.027 11,328,945 -80,000 0.45% 305,882
2025-03-31 2025-03-27 0.028 11,408,945 +320,000 0.45% 319,450
2025-03-28 2025-03-26 0.028 11,088,945 +40,000 0.44% 310,490
2025-03-20 2025-03-18 0.029 11,048,945 -20,000 0.44% 320,419
2025-03-19 2025-03-17 0.029 11,068,945 +240,000 0.44% 320,999
2025-03-17 2025-03-13 0.029 10,828,945 +40,000 0.43% 314,039
2025-03-11 2025-03-07 0.029 10,788,945 +1,640,000 0.43% 312,879
2025-03-04 2025-02-28 0.029 9,148,945 -260,000 0.36% 265,319
2025-02-28 2025-02-26 0.031 9,408,945 -200,000 0.37% 291,677
2025-02-27 2025-02-25 0.029 9,608,945 +680,000 0.38% 278,659
2025-02-26 2025-02-24 0.030 8,928,945 +240,000 0.35% 267,868
2025-02-25 2025-02-21 0.031 8,688,945 +80,000 0.35% 269,357
2025-02-24 2025-02-20 0.030 8,608,945 +140,000 0.34% 258,268
2025-02-21 2025-02-19 0.032 8,468,945 +500,000 0.34% 271,006
2025-02-20 2025-02-18 0.032 7,968,945 -60,000 0.32% 255,006
2025-02-17 2025-02-13 0.035 8,028,945 -280,000 0.32% 281,013
2025-02-14 2025-02-12 0.031 8,308,945 +940,000 0.33% 257,577
2025-02-13 2025-02-11 0.037 7,368,945 +100,000 0.29% 272,651
2025-02-12 2025-02-10 0.037 7,268,945 +720,000 0.29% 268,951
2025-02-11 2025-02-07 0.047 6,548,945 -1,020,000 0.26% 307,800
2025-02-10 2025-02-06 0.026 7,568,945 +60,000 0.30% 196,793
2025-02-06 2025-02-04 0.026 7,508,945 +20,000 0.30% 195,233
2025-02-04 2025-01-28 0.030 7,488,945 -40,000 0.30% 224,668
2025-01-24 2025-01-22 0.028 7,528,945 +200,000 0.30% 210,810
2025-01-20 2025-01-16 0.031 7,328,945 -80,000 0.29% 227,197
2024-12-16 2024-12-12 0.032 7,408,945 +40,000 0.29% 237,086
2024-12-13 2024-12-11 0.030 7,368,945 +20,000 0.29% 221,068
2024-12-06 2024-12-04 0.033 7,348,945 +60,000 0.29% 242,515
2024-12-04 2024-12-02 0.035 7,288,945 -60,000 0.29% 255,113
2024-12-03 2024-11-29 0.029 7,348,945 -120,000 0.29% 213,119
2024-12-02 2024-11-28 0.026 7,468,945 +60,000 0.30% 194,193
2024-11-29 2024-11-27 0.029 7,408,945 +180,000 0.29% 214,859
2024-11-27 2024-11-25 0.029 7,228,945 +60,000 0.29% 209,639
2024-11-22 2024-11-20 0.033 7,168,945 +60,000 0.28% 236,575
2024-11-18 2024-11-14 0.035 7,108,945 -40,000 0.28% 248,813
2024-11-13 2024-11-11 0.035 7,148,945 +60,000 0.28% 250,213
2024-11-06 2024-11-04 0.037 7,088,945 +20,000 0.28% 262,291
2024-11-05 2024-11-01 0.037 7,068,945 -20,000 0.28% 261,551
2024-10-30 2024-10-28 0.036 7,088,945 +200,000 0.28% 255,202
2024-10-22 2024-10-18 0.037 6,888,945 -60,000 0.27% 254,891
2024-10-08 2024-10-04 0.042 6,948,945 -20,000 0.28% 291,856
2024-10-07 2024-10-03 0.037 6,968,945 +40,000 0.28% 257,851
2024-10-04 2024-10-02 0.043 6,928,945 -40,000 0.28% 297,945
2024-09-27 2024-09-25 0.042 6,968,945 -20,000 0.28% 292,696
2024-09-26 2024-09-24 0.036 6,988,945 +20,000 0.28% 251,602
2024-09-03 2024-08-30 0.042 6,968,945 -20,000 0.28% 292,696
2024-08-13 2024-08-09 0.039 6,988,945 -20,000 0.28% 272,569
2024-08-12 2024-08-08 0.034 7,008,945 +260,000 0.28% 238,304
2024-07-24 2024-07-22 0.043 6,748,945 +260,000 0.27% 290,205
2024-07-17 2024-07-15 0.051 6,488,945 -20,000 0.26% 330,936
2024-07-10 2024-07-08 0.048 6,508,945 +60,000 0.26% 312,429
2024-07-05 2024-07-03 0.059 6,448,945 +100,000 0.26% 380,488
2024-07-02 2024-06-27 0.043 6,348,945 +20,000 0.25% 273,005
2024-06-27 2024-06-25 0.047 6,328,945 -120,000 0.25% 297,460
2024-06-13 2024-06-11 0.052 6,448,945 -20,000 0.26% 335,345
2024-06-11 2024-06-06 0.048 6,468,945 +40,000 0.26% 310,509
2024-05-21 2024-05-17 0.054 6,428,945 +60,000 0.26% 347,163
2024-05-10 2024-05-08 0.055 6,368,945 -40,000 0.25% 350,292
2024-05-02 2024-04-29 0.052 6,408,945 -20,000 0.25% 333,265
2024-04-19 2024-04-17 0.048 6,428,945 -40,000 0.26% 308,589
2024-04-10 2024-04-08 0.042 6,468,945 +80,000 0.26% 271,696
2024-04-08 2024-04-03 0.045 6,388,945 +20,000 0.25% 287,503
2024-04-05 2024-04-02 0.050 6,368,945 +180,000 0.25% 318,447
2024-03-28 2024-03-26 0.054 6,188,945 +104,651 0.25% 334,203
2024-03-20 2024-03-18 0.054 6,084,294 +20,000 0.24% 328,552
2024-03-13 2024-03-11 0.060 6,064,294 -120,000 0.24% 363,858
2024-03-12 2024-03-08 0.059 6,184,294 -40,000 0.25% 364,873
2024-03-08 2024-03-06 0.050 6,224,294 +40,000 0.25% 311,215
2024-02-29 2024-02-27 0.055 6,184,294 -20,000 0.25% 340,136
2024-02-23 2024-02-21 0.059 6,204,294 -20,000 0.25% 366,053
2024-02-15 2024-02-09 0.056 6,224,294 -20,000 0.25% 348,560
2024-02-07 2024-02-05 0.052 6,244,294 +20,000 0.25% 324,703
2024-02-02 2024-01-31 0.057 6,224,294 -20,000 0.25% 354,785
2024-01-30 2024-01-26 0.050 6,244,294 +140,000 0.25% 312,215
2024-01-19 2024-01-17 0.054 6,104,294 +20,000 0.24% 329,632
2024-01-08 2024-01-04 0.062 6,084,294 -20,000 0.24% 377,226
2023-12-29 2023-12-27 0.054 6,104,294 +20,000 0.24% 329,632
2023-12-27 2023-12-21 0.063 6,084,294 -40,000 0.24% 383,311
2023-12-19 2023-12-15 0.060 6,124,294 -160,000 0.24% 367,458
2023-12-18 2023-12-14 0.060 6,284,294 -20,000 0.25% 377,058
2023-12-12 2023-12-08 0.059 6,304,294 -20,000 0.25% 371,953
2023-12-08 2023-12-06 0.056 6,324,294 -80,000 0.25% 354,160
2023-12-07 2023-12-05 0.051 6,404,294 +280,000 0.25% 326,619
2023-11-24 2023-11-22 0.062 6,124,294 -20,000 0.24% 379,706
2023-11-23 2023-11-21 0.062 6,144,294 -100,000 0.24% 380,946
2023-11-21 2023-11-17 0.058 6,244,294 -20,000 0.25% 362,169
2023-11-15 2023-11-13 0.050 6,264,294 +80,000 0.25% 313,215
2023-11-08 2023-11-06 0.060 6,184,294 -20,000 0.25% 371,058
2023-11-07 2023-11-03 0.057 6,204,294 -140,000 0.25% 353,645
2023-11-01 2023-10-30 0.055 6,344,294 +40,000 0.25% 348,936
2023-10-25 2023-10-20 0.059 6,304,294 -160,000 0.25% 371,953
2023-10-18 2023-10-16 0.055 6,464,294 -60,000 0.26% 355,536
2023-10-17 2023-10-13 0.054 6,524,294 -40,000 0.26% 352,312
2023-10-12 2023-10-10 0.053 6,564,294 -200,000 0.26% 347,908
2023-10-04 2023-09-29 0.053 6,764,294 -100,000 0.27% 358,508
2023-09-14 2023-09-12 0.054 6,864,294 +647,575 0.27% 371,387
2023-08-30 2023-08-28 0.056 6,216,719 -72,453 0.27% 350,079
2023-08-25 2023-08-23 0.053 6,289,172 +72,453 0.28% 333,326
2023-08-16 2023-08-14 0.053 6,216,719 -18,113 0.27% 329,486
2023-08-11 2023-08-09 0.055 6,234,832 -108,680 0.27% 344,215
2023-07-28 2023-07-26 0.055 6,343,512 +18,114 0.28% 350,215
2023-07-20 2023-07-18 0.056 6,325,398 +144,905 0.28% 356,199
2023-07-19 2023-07-14 0.059 6,180,493 +181,132 0.27% 361,688
2023-07-18 2023-07-13 0.065 5,999,361 +18,114 0.26% 390,833
2023-07-10 2023-07-06 0.066 5,981,247 -163,019 0.26% 396,258
2023-07-04 2023-06-30 0.065 6,144,266 -36,227 0.27% 400,273
2023-07-03 2023-06-29 0.061 6,180,493 -72,453 0.27% 375,336
2023-06-26 2023-06-21 0.059 6,252,946 -18,113 0.27% 365,928
2023-06-09 2023-06-07 0.055 6,271,059 +18,113 0.27% 346,215
2023-06-07 2023-06-05 0.055 6,252,946 +36,227 0.27% 345,215
2023-06-06 2023-06-02 0.055 6,216,719 +271,698 0.27% 343,215
2023-06-01 2023-05-30 0.061 5,945,021 -36,226 0.26% 361,036
2023-05-25 2023-05-23 0.070 5,981,247 -72,453 0.26% 416,070
2023-05-24 2023-05-22 0.072 6,053,700 -18,113 0.27% 434,479
2023-05-15 2023-05-11 0.071 6,071,813 -72,453 0.27% 429,075
2023-05-12 2023-05-10 0.059 6,144,266 -90,566 0.27% 359,568
2023-05-11 2023-05-09 0.062 6,234,832 +90,566 0.27% 385,520
2023-05-05 2023-05-03 0.067 6,144,266 -108,680 0.27% 413,842
2023-04-21 2023-04-19 0.063 6,252,946 -18,113 0.27% 393,545
2023-04-13 2023-04-11 0.055 6,271,059 -36,226 0.27% 346,215
2023-04-12 2023-04-06 0.056 6,307,285 +36,226 0.28% 355,179
2023-04-11 2023-04-04 0.057 6,271,059 +36,227 0.27% 360,063
2023-03-28 2023-03-24 0.070 6,234,832 -36,227 0.27% 433,711
2023-03-23 2023-03-21 0.057 6,271,059 -126,792 0.27% 360,063
2023-03-22 2023-03-20 0.061 6,397,851 -144,906 0.28% 388,536
2023-03-20 2023-03-16 0.071 6,542,757 +126,793 0.29% 462,355
2023-03-17 2023-03-15 0.073 6,415,964 -217,359 0.28% 467,563
2023-03-14 2023-03-10 0.061 6,633,323 -72,453 0.29% 402,836
2023-03-13 2023-03-09 0.057 6,705,776 -72,453 0.29% 385,023
2023-03-07 2023-03-03 0.065 6,778,229 -36,226 0.30% 441,573
2023-02-22 2023-02-20 0.066 6,814,455 -108,679 0.30% 451,458
2023-02-20 2023-02-16 0.067 6,923,134 +36,226 0.30% 466,302
2023-02-15 2023-02-13 0.071 6,886,908 +18,113 0.30% 486,675
2023-02-14 2023-02-10 0.068 6,868,795 -108,679 0.30% 470,226
2023-02-10 2023-02-08 0.073 6,977,474 -108,679 0.31% 508,483
2023-02-08 2023-02-06 0.071 7,086,153 -326,038 0.31% 500,755
2023-02-07 2023-02-03 0.083 7,412,191 +2,590,189 0.33% 613,822
2023-02-06 2023-02-02 0.066 4,822,002 -90,566 0.21% 319,458
2023-02-02 2023-01-31 0.066 4,912,568 -90,566 0.22% 325,458
2023-02-01 2023-01-30 0.066 5,003,134 -18,113 0.22% 331,458
2023-01-17 2023-01-13 0.061 5,021,247 -90,566 0.22% 304,936
2023-01-06 2023-01-04 0.062 5,111,813 -416,604 0.22% 316,080
2023-01-05 2023-01-03 0.057 5,528,417 +307,924 0.24% 317,423
2023-01-03 2022-12-29 0.057 5,220,493 +18,114 0.23% 299,743
2022-12-15 2022-12-13 0.061 5,202,379 -90,567 0.23% 315,936
2022-12-14 2022-12-12 0.055 5,292,946 +54,340 0.23% 292,215
2022-12-13 2022-12-09 0.055 5,238,606 -18,113 0.23% 289,215
2022-12-12 2022-12-08 0.056 5,256,719 -126,793 0.23% 296,019
2022-12-07 2022-12-05 0.051 5,383,512 +54,340 0.24% 273,438
2022-12-01 2022-11-29 0.053 5,329,172 -72,453 0.23% 282,446
2022-11-21 2022-11-17 0.044 5,401,625 +54,340 0.24% 238,572
2022-11-14 2022-11-10 0.049 5,347,285 -54,340 0.23% 259,789
2022-11-08 2022-11-04 0.042 5,401,625 +18,113 0.24% 226,643
2022-10-31 2022-10-27 0.046 5,383,512 -18,113 0.24% 249,660
2022-10-28 2022-10-26 0.045 5,401,625 -54,339 0.24% 244,536
2022-10-13 2022-10-11 0.045 5,455,964 +18,113 0.24% 246,996
2022-09-26 2022-09-22 0.046 5,437,851 +54,339 0.24% 252,180
2022-09-23 2022-09-21 0.052 5,383,512 -181,132 0.24% 279,382
2022-09-16 2022-09-14 0.045 5,564,644 -72,452 0.24% 251,916
2022-09-15 2022-09-13 0.046 5,637,096 +235,471 0.25% 261,420
2022-09-09 2022-09-07 0.052 5,401,625 -72,453 0.24% 280,322
2022-09-07 2022-09-05 0.047 5,474,078 +54,340 0.24% 259,905
2022-09-05 2022-09-01 0.049 5,419,738 +18,113 0.24% 263,309
2022-08-11 2022-08-09 0.056 5,401,625 -144,905 0.24% 304,179
2022-07-28 2022-07-26 0.052 5,546,530 -72,453 0.24% 287,842
2022-07-26 2022-07-22 0.050 5,618,983 +144,905 0.25% 279,193
2022-07-22 2022-07-20 0.060 5,474,078 -108,679 0.24% 326,392
2022-06-15 2022-06-13 0.055 5,582,757 +90,566 0.24% 308,215
2022-06-14 2022-06-10 0.055 5,492,191 +54,340 0.24% 303,215
2022-06-09 2022-06-07 0.056 5,437,851 -18,113 0.24% 306,219
2022-06-06 2022-06-01 0.055 5,455,964 -18,114 0.24% 301,215
2022-06-02 2022-05-31 0.055 5,474,078 -72,452 0.24% 302,215
2022-05-18 2022-05-16 0.052 5,546,530 -18,114 0.24% 287,842
2022-05-17 2022-05-13 0.047 5,564,644 +18,114 0.24% 264,205
2022-05-16 2022-05-12 0.052 5,546,530 -18,114 0.24% 287,842
2022-05-12 2022-05-10 0.049 5,564,644 +18,114 0.24% 270,349
2022-05-10 2022-05-05 0.050 5,546,530 +18,113 0.24% 275,593
2022-04-29 2022-04-27 0.050 5,528,417 +18,113 0.24% 274,693
2022-04-28 2022-04-26 0.054 5,510,304 -36,226 0.24% 298,130
2022-04-26 2022-04-22 0.051 5,546,530 +72,452 0.24% 281,718
2022-04-20 2022-04-14 0.059 5,474,078 -72,452 0.24% 320,348
2022-04-07 2022-04-04 0.059 5,546,530 -199,246 0.24% 324,588
2022-04-01 2022-03-30 0.052 5,745,776 +652,076 0.25% 298,182
2022-03-31 2022-03-29 0.052 5,093,700 +126,792 0.22% 264,342
2022-03-29 2022-03-25 0.054 4,966,908 +18,113 0.22% 268,730
2022-03-28 2022-03-24 0.060 4,948,795 -18,113 0.22% 295,072
2022-03-25 2022-03-23 0.060 4,966,908 -72,453 0.22% 296,152
2022-03-24 2022-03-22 0.060 5,039,361 +90,566 0.22% 300,472
2022-03-17 2022-03-15 0.060 4,948,795 +18,114 0.22% 295,072
2022-03-16 2022-03-14 0.060 4,930,681 +1,362,379 0.22% 293,992
2022-03-10 2022-03-08 0.061 3,568,302 -90,566 0.16% 216,700
2022-03-08 2022-03-04 0.061 3,658,868 -18,113 0.16% 222,200
2022-03-04 2022-03-02 0.054 3,676,981 +307,924 0.16% 198,940
2022-02-22 2022-02-18 0.066 3,369,057 -181,132 0.15% 223,200
2022-02-21 2022-02-17 0.055 3,550,189 +72,453 0.16% 196,000
2022-02-18 2022-02-16 0.055 3,477,736 +36,227 0.15% 192,000
2022-02-14 2022-02-10 0.055 3,441,509 +108,679 0.15% 190,000
2022-02-11 2022-02-09 0.059 3,332,830 +18,113 0.15% 195,040
2022-02-09 2022-02-07 0.057 3,314,717 +72,453 0.15% 190,320
2022-02-08 2022-02-04 0.057 3,242,264 +217,358 0.14% 186,160
2022-01-28 2022-01-26 0.066 3,024,906 -253,585 0.13% 200,400
2022-01-27 2022-01-25 0.057 3,278,491 -1,467,169 0.14% 188,240
2022-01-26 2022-01-24 0.074 4,745,660 +126,792 0.21% 351,080
2022-01-24 2022-01-20 0.077 4,618,868 -90,566 0.20% 357,000
2022-01-19 2022-01-17 0.079 4,709,434 -54,340 0.21% 374,400
2022-01-17 2022-01-13 0.075 4,763,774 -18,113 0.21% 357,680
2022-01-14 2022-01-12 0.071 4,781,887 -36,226 0.21% 337,920
2022-01-13 2022-01-11 0.063 4,818,113 +1,575,849 0.21% 303,240
2022-01-12 2022-01-10 0.059 3,242,264 -652,076 0.14% 189,740
2022-01-11 2022-01-07 0.064 3,894,340 +18,114 0.17% 249,400
2022-01-07 2022-01-05 0.065 3,876,226 +470,943 0.17% 252,520
2022-01-06 2022-01-04 0.062 3,405,283 +181,132 0.15% 210,560
2022-01-04 2021-12-31 0.067 3,224,151 -36,226 0.14% 217,160
2021-12-29 2021-12-24 0.061 3,260,377 +72,452 0.14% 198,000
2021-12-14 2021-12-10 0.065 3,187,925 -108,679 0.14% 207,680
2021-12-10 2021-12-08 0.063 3,296,604 -36,226 0.14% 207,480
2021-11-29 2021-11-25 0.059 3,332,830 +18,113 0.15% 195,040
2021-11-23 2021-11-19 0.062 3,314,717 -144,906 0.15% 204,960
2021-11-17 2021-11-15 0.060 3,459,623 +18,114 0.15% 206,280
2021-11-16 2021-11-12 0.059 3,441,509 +181,132 0.15% 201,400
2021-11-11 2021-11-09 0.059 3,260,377 +18,113 0.14% 190,800
2021-11-10 2021-11-08 0.062 3,242,264 -108,679 0.14% 200,480
2021-10-22 2021-10-20 0.062 3,350,943 +72,452 0.15% 207,200
2021-10-20 2021-10-18 0.059 3,278,491 +54,340 0.14% 191,860
2021-10-07 2021-10-05 0.061 3,224,151 -54,340 0.14% 195,800
2021-10-05 2021-09-30 0.060 3,278,491 +18,114 0.14% 195,480
2021-09-30 2021-09-28 0.061 3,260,377 +36,226 0.14% 198,000
2021-09-29 2021-09-27 0.063 3,224,151 -72,453 0.14% 202,920
2021-09-27 2021-09-23 0.061 3,296,604 -163,019 0.14% 200,200
2021-09-23 2021-09-20 0.055 3,459,623 +90,566 0.15% 191,000
2021-09-21 2021-09-17 0.057 3,369,057 +36,227 0.15% 193,440
2021-09-20 2021-09-16 0.057 3,332,830 +126,792 0.15% 191,360
2021-09-16 2021-09-14 0.062 3,206,038 +36,227 0.14% 198,240
2021-09-09 2021-09-07 0.060 3,169,811 -90,566 0.14% 189,000
2021-09-08 2021-09-06 0.060 3,260,377 +54,339 0.14% 194,400
2021-09-06 2021-09-02 0.056 3,206,038 -18,113 0.14% 180,540
2021-09-03 2021-09-01 0.056 3,224,151 +72,453 0.14% 181,560
2021-09-01 2021-08-30 0.061 3,151,698 -108,679 0.14% 191,400
2021-08-31 2021-08-27 0.083 3,260,377 +54,339 0.14% 270,000
2021-08-26 2021-08-24 0.056 3,206,038 -18,113 0.14% 180,540
2021-08-24 2021-08-20 0.051 3,224,151 -54,340 0.14% 163,760
2021-08-20 2021-08-18 0.053 3,278,491 +72,453 0.14% 173,760
2021-08-19 2021-08-17 0.054 3,206,038 -36,226 0.14% 173,460
2021-08-18 2021-08-16 0.055 3,242,264 +36,226 0.14% 179,000
2021-08-17 2021-08-13 0.054 3,206,038 +90,566 0.14% 173,460
2021-08-13 2021-08-11 0.060 3,115,472 +18,114 0.14% 185,760
2021-08-09 2021-08-05 0.060 3,097,358 -90,567 0.14% 184,680
2021-08-04 2021-08-02 0.053 3,187,925 +326,038 0.14% 168,960
2021-08-02 2021-07-29 0.059 2,861,887 -54,339 0.13% 167,480
2021-07-30 2021-07-28 0.053 2,916,226 +54,339 0.13% 154,560
2021-07-26 2021-07-22 0.059 2,861,887 +18,113 0.13% 167,480
2021-07-23 2021-07-21 0.062 2,843,774 -72,452 0.12% 175,840
2021-07-22 2021-07-20 0.055 2,916,226 +54,339 0.13% 161,000
2021-07-19 2021-07-15 0.066 2,861,887 +18,113 0.13% 189,600
2021-07-16 2021-07-14 0.071 2,843,774 +90,566 0.12% 200,960
2021-06-29 2021-06-25 0.078 2,753,208 +54,340 0.12% 215,840
2021-05-17 2021-05-13 0.070 2,698,868 -163,019 0.12% 187,740
2021-05-13 2021-05-11 0.076 2,861,887 -18,113 0.13% 218,040
2021-05-12 2021-05-10 0.077 2,880,000 -54,340 0.13% 222,600
2021-05-11 2021-05-07 0.082 2,934,340 -72,452 0.13% 239,760
2021-05-10 2021-05-06 0.083 3,006,792 +416,603 0.13% 249,000
2021-05-07 2021-05-05 0.077 2,590,189 +36,227 0.11% 200,200
2021-05-05 2021-05-03 0.068 2,553,962 -289,812 0.11% 174,840
2021-04-27 2021-04-23 0.057 2,843,774 -18,113 0.12% 163,280
2021-04-13 2021-04-09 0.054 2,861,887 +181,132 0.13% 154,840
2021-04-07 2021-03-31 0.056 2,680,755 +18,113 0.12% 150,960
2021-03-31 2021-03-29 0.064 2,662,642 -18,113 0.12% 170,520
2021-03-26 2021-03-24 0.057 2,680,755 -18,113 0.12% 153,920
2021-03-25 2021-03-23 0.056 2,698,868 +18,113 0.12% 151,980
2021-03-19 2021-03-17 0.060 2,680,755 +18,113 0.12% 159,840
2021-02-26 2021-02-24 0.070 2,662,642 -18,113 0.12% 185,220
2021-02-25 2021-02-23 0.068 2,680,755 -54,339 0.12% 183,520
2021-02-24 2021-02-22 0.073 2,735,094 +18,113 0.12% 199,320
2021-02-18 2021-02-16 0.074 2,716,981 -126,793 0.12% 201,000
2021-02-17 2021-02-11 0.064 2,843,774 -72,452 0.12% 182,120
2021-02-16 2021-02-09 0.055 2,916,226 +54,339 0.13% 161,000
2021-02-10 2021-02-08 0.059 2,861,887 -90,566 0.13% 167,480
2021-02-09 2021-02-05 0.061 2,952,453 -217,358 0.13% 179,300
2021-02-08 2021-02-04 0.054 3,169,811 +54,339 0.14% 171,500
2021-02-04 2021-02-02 0.053 3,115,472 +36,227 0.14% 165,120
2021-01-26 2021-01-22 0.060 3,079,245 -18,113 0.14% 183,600
2021-01-25 2021-01-21 0.055 3,097,358 +90,566 0.14% 171,000
2021-01-22 2021-01-20 0.055 3,006,792 +289,811 0.13% 166,000
2021-01-18 2021-01-14 0.055 2,716,981 +54,339 0.12% 150,000
2021-01-08 2021-01-06 0.061 2,662,642 -126,792 0.12% 161,700
2021-01-07 2021-01-05 0.054 2,789,434 +90,566 0.12% 150,920
2021-01-05 2020-12-31 0.064 2,698,868 -36,226 0.12% 172,840
2020-12-18 2020-12-16 0.054 2,735,094 +36,226 0.12% 147,980
2020-12-11 2020-12-09 0.053 2,698,868 +18,113 0.12% 143,040
2020-12-09 2020-12-07 0.056 2,680,755 +36,227 0.12% 150,960
2020-12-07 2020-12-03 0.066 2,644,528 -90,566 0.12% 175,200
2020-12-04 2020-12-02 0.066 2,735,094 -217,359 0.12% 181,200
2020-12-03 2020-12-01 0.059 2,952,453 -90,566 0.13% 172,780
2020-11-04 2020-11-02 0.051 3,043,019 +108,679 0.13% 154,560
2020-10-29 2020-10-27 0.051 2,934,340 -18,113 0.13% 149,040
2020-10-27 2020-10-22 0.056 2,952,453 +36,227 0.13% 166,260
2020-10-12 2020-10-08 0.053 2,916,226 +54,339 0.13% 154,560
2020-09-21 2020-09-17 0.061 2,861,887 -90,566 0.13% 173,800
2020-09-18 2020-09-16 0.063 2,952,453 -905,660 0.13% 185,820
2020-09-17 2020-09-15 0.064 3,858,113 +289,811 0.17% 247,080
2020-09-16 2020-09-14 0.068 3,568,302 +54,340 0.16% 244,280
2020-09-15 2020-09-11 0.073 3,513,962 +887,547 0.15% 256,080
2020-09-14 2020-09-10 0.065 2,626,415 -217,359 0.12% 171,100
2020-09-11 2020-09-09 0.054 2,843,774 +108,680 0.12% 153,860
2020-09-10 2020-09-08 0.056 2,735,094 +18,113 0.12% 154,020
2020-09-02 2020-08-31 0.062 2,716,981 +72,453 0.12% 168,000
2020-09-01 2020-08-28 0.072 2,644,528 +72,453 0.12% 189,800
2020-08-31 2020-08-27 0.077 2,572,075 -289,812 0.11% 198,800
2020-08-27 2020-08-25 0.079 2,861,887 +289,812 0.13% 227,520
2020-08-26 2020-08-24 0.077 2,572,075 -90,567 0.11% 198,800
2020-08-24 2020-08-20 0.064 2,662,642 -90,566 0.12% 170,520
2020-08-13 2020-08-11 0.060 2,753,208 -36,226 0.12% 164,160
2020-07-20 2020-07-16 0.054 2,789,434 -181,132 0.12% 150,920
2020-07-06 2020-07-02 0.050 2,970,566 +90,566 0.13% 147,600
2020-06-30 2020-06-26 0.059 2,880,000 +90,566 0.13% 168,540
2020-06-08 2020-06-04 0.061 2,789,434 -36,226 0.12% 169,400
2020-05-28 2020-05-26 0.052 2,825,660 +18,113 0.12% 146,640
2020-05-18 2020-05-14 0.052 2,807,547 -18,113 0.12% 145,700
2020-05-12 2020-05-08 0.056 2,825,660 +72,452 0.12% 159,120
2020-05-11 2020-05-07 0.056 2,753,208 -72,452 0.12% 155,040
2020-05-06 2020-05-04 0.053 2,825,660 +72,452 0.12% 149,760
2020-04-15 2020-04-09 0.060 2,753,208 -36,226 0.12% 164,160
2020-04-14 2020-04-08 0.055 2,789,434 +36,226 0.12% 154,000
2020-04-07 2020-04-03 0.060 2,753,208 -217,358 0.12% 164,160
2020-04-01 2020-03-30 0.063 2,970,566 -217,359 0.13% 186,960
2020-03-26 2020-03-24 0.066 3,187,925 -18,113 0.14% 211,200
2020-03-23 2020-03-19 0.066 3,206,038 -36,226 0.14% 212,400
2020-03-20 2020-03-18 0.067 3,242,264 +90,566 0.14% 218,380
2020-03-17 2020-03-13 0.072 3,151,698 -36,227 0.14% 226,200
2020-03-12 2020-03-10 0.083 3,187,925 -163,018 0.14% 264,000
2020-03-11 2020-03-09 0.077 3,350,943 -380,378 0.15% 259,000
2020-03-06 2020-03-04 0.092 3,731,321 -90,566 0.16% 341,960
2020-03-03 2020-02-28 0.093 3,821,887 +108,679 0.17% 354,480
2020-03-02 2020-02-27 0.088 3,713,208 +36,227 0.16% 328,000
2020-02-28 2020-02-26 0.092 3,676,981 -54,340 0.16% 336,980
2020-02-27 2020-02-25 0.088 3,731,321 +90,566 0.16% 329,600
2020-02-26 2020-02-24 0.094 3,640,755 +181,132 0.16% 341,700
2020-02-25 2020-02-21 0.095 3,459,623 +36,227 0.15% 328,520
2020-02-24 2020-02-20 0.097 3,423,396 +54,339 0.15% 332,640
2020-02-21 2020-02-19 0.093 3,369,057 +54,340 0.15% 312,480
2020-02-19 2020-02-17 0.114 3,314,717 +18,113 0.15% 376,980
2020-02-18 2020-02-14 0.106 3,296,604 -1,775,094 0.14% 349,440
2020-02-17 2020-02-13 0.138 5,071,698 +3,459,623 0.22% 700,000
2020-02-13 2020-02-11 0.077 1,612,075 +923,773 0.07% 124,600
2019-12-17 2019-12-13 0.088 688,302 +271,698 0.03% 60,800
2019-11-05 2019-11-01 0.103 416,604 -72,453 0.02% 42,780
2019-10-31 2019-10-29 0.089 489,057 +72,453 0.02% 43,740
2019-10-22 2019-10-18 0.105 416,604 -54,339 0.02% 43,700
2019-09-24 2019-09-20 0.102 470,943 -54,340 0.02% 47,840
2019-09-18 2019-09-16 0.097 525,283 -36,226 0.02% 51,040
2019-09-17 2019-09-13 0.099 561,509 -54,340 0.02% 55,807
2019-09-16 2019-09-12 0.095 615,849 +6,920 0.03% 58,457
2019-09-13 2019-09-11 0.095 608,929 -35,820 0.03% 57,800
2019-09-12 2019-09-10 0.092 644,749 +232,826 0.03% 59,040
2019-08-26 2019-08-22 0.119 411,923 -35,819 0.02% 49,220
2019-08-23 2019-08-21 0.116 447,742 -35,820 0.02% 52,000
2019-08-22 2019-08-20 0.114 483,562 -53,729 0.02% 55,080
2019-08-20 2019-08-16 0.095 537,291 +53,729 0.02% 51,000
2019-08-16 2019-08-14 0.102 483,562 +71,639 0.02% 49,140
2019-07-25 2019-07-23 0.130 411,923 -17,910 0.02% 53,360
2019-03-13 2019-03-11 0.188 429,833 -35,819 0.02% 80,640
2019-03-12 2019-03-08 0.188 465,652 -17,910 0.02% 87,360
2019-03-11 2019-03-07 0.175 483,562 +17,910 0.02% 84,780
2019-03-08 2019-03-06 0.175 465,652 +35,819 0.02% 81,640
2018-12-06 2018-12-04 0.190 429,833 +5,118 0.02% 81,612
2018-09-11 2018-09-07 0.222 424,715 +12,418 0.02% 94,441
2018-08-07 2018-08-03 0.221 412,297 -17,179 0.02% 91,200
2018-07-31 2018-07-27 0.233 429,476 +17,179 0.02% 100,000
2018-05-16 2018-05-14 0.275 412,297 -34,358 0.02% 113,280
2018-05-15 2018-05-11 0.285 446,655 -68,716 0.02% 127,400
2018-05-11 2018-05-09 0.285 515,371 -51,537 0.02% 147,000
2018-05-10 2018-05-08 0.290 566,908 +154,611 0.03% 164,340
2018-05-09 2018-05-07 0.277 412,297 -51,537 0.02% 114,240
2018-05-03 2018-04-30 0.244 463,834 -17,179 0.02% 113,400
2018-03-28 2018-03-26 0.198 481,013 +85,895 0.02% 95,200
2018-03-16 2018-03-14 0.198 395,118 -85,895 0.02% 78,200
2018-02-27 2018-02-23 0.186 481,013 +85,895 0.02% 89,600
2017-12-12 2017-12-08 0.191 395,118 +11,973 0.02% 75,426
2017-11-09 2017-11-07 0.199 383,145 -732,972 0.02% 76,360
2017-11-08 2017-11-06 0.208 1,116,117 +732,972 0.06% 231,820
2017-10-18 2017-10-16 0.194 383,145 +49,976 0.02% 74,520
2017-07-17 2017-07-13 0.205 333,169 -16,659 0.02% 68,400
2017-07-12 2017-07-10 0.215 349,828 +283,194 0.02% 75,180
2017-04-27 2017-04-25 0.233 66,634 -16,658 0.00% 15,520
2017-04-12 2017-04-10 0.228 83,292 -83,293 0.00% 19,000
2017-03-27 2017-03-23 0.249 166,585 -166,584 0.01% 41,400
2017-03-23 2017-03-21 0.234 333,169 +166,584 0.02% 78,000
2017-03-22 2017-03-20 0.231 166,585 +83,293 0.01% 38,400
2017-03-15 2017-03-13 0.221 83,292 -83,293 0.00% 18,400
2017-03-03 2017-03-01 0.229 166,585 +83,293 0.01% 38,200
2017-02-23 2017-02-21 0.222 83,292 -149,926 0.00% 18,500
2017-02-01 2017-01-25 0.233 233,218 -16,659 0.01% 54,320
2017-01-10 2017-01-06 0.214 249,877 -33,317 0.01% 53,400
2017-01-09 2017-01-05 0.226 283,194 -49,975 0.01% 63,920
2017-01-06 2017-01-04 0.226 333,169 +83,292 0.02% 75,200
2016-12-22 2016-12-20 0.219 249,877 -49,975 0.01% 54,600
2016-12-20 2016-12-16 0.220 299,852 -16,659 0.02% 65,880
2016-12-19 2016-12-15 0.222 316,511 +66,634 0.02% 70,300
2016-12-12 2016-12-08 0.229 249,877 +7,975 0.01% 57,330
2016-11-28 2016-11-24 0.231 241,902 -935,355 0.01% 55,800
2016-11-25 2016-11-23 0.228 1,177,257 +870,848 0.06% 268,640
2016-11-24 2016-11-22 0.226 306,409 +64,507 0.02% 69,160
2016-10-28 2016-10-26 0.275 241,902 +16,127 0.01% 66,600
2016-10-26 2016-10-24 0.282 225,775 +16,127 0.01% 63,560
2016-10-25 2016-10-20 0.296 209,648 +129,014 0.01% 62,140
2016-09-14 2016-09-12 0.329 80,634 +1,581 0.00% 26,520
2016-03-21 2016-03-17 0.367 79,053 -63,242 0.00% 29,000
2016-02-04 2016-02-02 0.367 142,295 -31,622 0.01% 52,200
2016-01-21 2016-01-19 0.354 173,917 +31,622 0.01% 61,600
2015-12-16 2015-12-14 0.455 142,295 -15,811 0.01% 64,800
2015-12-14 2015-12-10 0.491 158,106 +3,329 0.01% 77,634
2015-12-01 2015-11-27 0.575 154,777 +30,955 0.01% 89,000
2015-11-19 2015-11-17 0.549 123,822 -170,255 0.01% 68,000
2015-11-18 2015-11-16 0.523 294,077 +108,344 0.02% 153,900
2015-11-17 2015-11-13 0.530 185,733 +123,822 0.01% 98,400
2015-11-12 2015-11-10 0.510 61,911 +15,478 0.00% 31,600
2015-11-06 2015-11-04 0.510 46,433 +30,955 0.00% 23,700
2015-09-09 2015-09-07 0.425 15,478 -15,477 0.00% 6,571
2015-09-08 2015-09-04 0.404 30,955 +1,277 0.00% 12,516
2015-08-27 2015-08-25 0.398 29,678 +14,839 0.00% 11,800
2015-08-12 2015-08-10 0.532 14,839 -14,839 0.00% 7,900
2015-07-16 2015-07-14 0.559 29,678 -74,195 0.00% 16,600
2015-07-15 2015-07-13 0.559 103,873 -74,195 0.01% 58,100
2015-07-14 2015-07-10 0.559 178,068 +163,229 0.01% 99,600
2015-07-07 2015-07-03 0.566 14,839 -44,517 0.00% 8,400
2015-07-06 2015-07-02 0.580 59,356 +14,839 0.00% 34,400
2015-07-02 2015-06-29 0.613 44,517 +29,678 0.00% 27,300
2015-06-30 2015-06-26 0.633 14,839 -311,618 0.00% 9,400
2015-06-29 2015-06-25 0.647 326,457 -460,009 0.02% 211,200
2015-06-26 2015-06-24 0.640 786,466 -29,678 0.04% 503,500
2015-06-25 2015-06-23 0.667 816,144 -103,873 0.05% 544,500
2015-06-24 2015-06-22 0.701 920,017 +920,017 0.05% 644,800
2015-05-27 2015-05-22 0.519 0 -89,034
2015-05-26 2015-05-21 0.532 89,034 +14,839 0.01% 47,400
2015-05-22 2015-05-20 0.519 74,195 +74,195 0.00% 38,500
2015-05-11 2015-05-07 0.472 0 -741,949
2015-04-15 2015-04-13 0.404 741,949 -370,974 0.04% 300,000
2015-02-12 2015-02-10 0.411 1,112,923 -370,975 0.06% 457,500
2015-01-23 2015-01-21 0.411 1,483,898 -741,948 0.08% 610,000
2014-12-15 2014-12-11 0.481 2,225,846 +44,516 0.13% 1,071,428
2014-11-26 2014-11-24 0.509 2,181,330 +727,110 0.13% 1,110,000
2014-11-25 2014-11-21 0.523 1,454,220 +1,090,665 0.08% 760,000
2014-11-21 2014-11-19 0.447 363,555 -363,555 0.02% 162,500
2014-11-20 2014-11-18 0.433 727,110 -363,555 0.04% 315,000
2014-11-17 2014-11-13 0.454 1,090,665 -29,084 0.06% 495,000
2014-11-06 2014-11-04 0.447 1,119,749 +1,119,749 0.06% 500,500
2007-06-26 2007-06-22 0.669 0

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