History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 3,900,000 +0 0.30% 936,000
2025-10-13 2025-10-09 0.246 3,900,000 +0 0.30% 959,400
2025-10-10 2025-10-08 0.247 3,900,000 +0 0.30% 963,300
2025-10-09 2025-10-06 0.235 3,900,000 +0 0.30% 916,500
2025-10-08 2025-10-03 0.218 3,900,000 +0 0.30% 850,200
2025-10-06 2025-10-02 0.220 3,900,000 +0 0.30% 858,000
2025-10-03 2025-09-30 0.260 3,900,000 +0 0.30% 1,014,000
2025-10-02 2025-09-29 0.230 3,900,000 +0 0.30% 897,000
2025-09-30 2025-09-26 0.210 3,900,000 +0 0.30% 819,000
2025-09-29 2025-09-25 0.195 3,900,000 +0 0.30% 760,500
2025-09-26 2025-09-24 0.204 3,900,000 +0 0.30% 795,600
2025-09-25 2025-09-23 0.191 3,900,000 +0 0.30% 744,900
2025-09-24 2025-09-22 0.199 3,900,000 +0 0.30% 776,100
2025-09-23 2025-09-19 0.198 3,900,000 +0 0.30% 772,200
2025-09-22 2025-09-18 0.200 3,900,000 +0 0.30% 780,000
2025-09-19 2025-09-17 0.202 3,900,000 +0 0.30% 787,800
2025-09-18 2025-09-16 0.199 3,900,000 +0 0.30% 776,100
2025-09-17 2025-09-15 0.195 3,900,000 +0 0.30% 760,500
2025-09-16 2025-09-12 0.189 3,900,000 +0 0.30% 737,100
2025-09-15 2025-09-11 0.189 3,900,000 +0 0.30% 737,100
2025-09-12 2025-09-10 0.191 3,900,000 +0 0.30% 744,900
2025-09-11 2025-09-09 0.193 3,900,000 +0 0.30% 752,700
2025-09-10 2025-09-08 0.193 3,900,000 +0 0.30% 752,700
2025-09-09 2025-09-05 0.202 3,900,000 +0 0.30% 787,800
2025-09-08 2025-09-04 0.205 3,900,000 +0 0.30% 799,500
2025-09-05 2025-09-03 0.202 3,900,000 +0 0.30% 787,800
2025-09-04 2025-09-02 0.202 3,900,000 +0 0.30% 787,800
2025-09-03 2025-09-01 0.202 3,900,000 +0 0.30% 787,800
2025-09-02 2025-08-29 0.191 3,900,000 +0 0.30% 744,900
2025-09-01 2025-08-28 0.190 3,900,000 +0 0.30% 741,000
2025-08-29 2025-08-27 0.191 3,900,000 +0 0.30% 744,900
2025-08-28 2025-08-26 0.186 3,900,000 +0 0.30% 725,400
2025-08-27 2025-08-25 0.183 3,900,000 +0 0.30% 713,700
2025-08-26 2025-08-22 0.170 3,900,000 +0 0.30% 663,000
2025-08-25 2025-08-21 0.168 3,900,000 +0 0.30% 655,200
2025-08-22 2025-08-20 0.165 3,900,000 +0 0.30% 643,500
2025-08-21 2025-08-19 0.164 3,900,000 +0 0.30% 639,600
2025-08-20 2025-08-18 0.171 3,900,000 +0 0.30% 666,900
2025-08-19 2025-08-15 0.165 3,900,000 +0 0.30% 643,500
2025-08-18 2025-08-14 0.169 3,900,000 +0 0.30% 659,100
2025-08-15 2025-08-13 0.172 3,900,000 +0 0.30% 670,800
2025-08-14 2025-08-12 0.174 3,900,000 +0 0.30% 678,600
2025-08-13 2025-08-11 0.174 3,900,000 +0 0.30% 678,600
2025-08-12 2025-08-08 0.161 3,900,000 +0 0.30% 627,900
2025-08-11 2025-08-07 0.172 3,900,000 +0 0.30% 670,800
2025-08-08 2025-08-06 0.174 3,900,000 +0 0.30% 678,600
2025-08-07 2025-08-05 0.182 3,900,000 +0 0.30% 709,800
2025-08-06 2025-08-04 0.175 3,900,000 +0 0.30% 682,500
2025-08-05 2025-08-01 0.168 3,900,000 +0 0.30% 655,200
2025-08-04 2025-07-31 0.169 3,900,000 +0 0.30% 659,100
2025-08-01 2025-07-30 0.161 3,900,000 +0 0.30% 627,900
2025-07-31 2025-07-29 0.147 3,900,000 +0 0.30% 573,300
2025-07-30 2025-07-28 0.125 3,900,000 +0 0.30% 487,500
2025-07-29 2025-07-25 0.122 3,900,000 +0 0.30% 475,800
2025-07-28 2025-07-24 0.124 3,900,000 +0 0.30% 483,600
2025-07-25 2025-07-23 0.124 3,900,000 +0 0.30% 483,600
2025-07-24 2025-07-22 0.123 3,900,000 +0 0.30% 479,700
2025-07-23 2025-07-21 0.125 3,900,000 +0 0.30% 487,500
2025-07-22 2025-07-18 0.124 3,900,000 +0 0.30% 483,600
2025-07-21 2025-07-17 0.121 3,900,000 +0 0.30% 471,900
2025-07-18 2025-07-16 0.125 3,900,000 +0 0.30% 487,500
2025-07-17 2025-07-15 0.121 3,900,000 +0 0.30% 471,900
2025-07-16 2025-07-14 0.116 3,900,000 +0 0.30% 452,400
2025-07-15 2025-07-11 0.107 3,900,000 +0 0.30% 417,300
2025-07-14 2025-07-10 0.106 3,900,000 +0 0.30% 413,400
2025-07-11 2025-07-09 0.115 3,900,000 +0 0.30% 448,500
2025-07-10 2025-07-08 0.115 3,900,000 +0 0.30% 448,500
2025-07-09 2025-07-07 0.115 3,900,000 +0 0.30% 448,500
2025-07-08 2025-07-04 0.115 3,900,000 +0 0.30% 448,500
2025-07-07 2025-07-03 0.115 3,900,000 +0 0.30% 448,500
2025-07-04 2025-07-02 0.115 3,900,000 +0 0.30% 448,500
2025-07-03 2025-06-30 0.112 3,900,000 +0 0.30% 436,800
2025-07-02 2025-06-27 0.120 3,900,000 +0 0.30% 468,000
2025-06-30 2025-06-26 0.122 3,900,000 +0 0.30% 475,800
2025-06-27 2025-06-25 0.127 3,900,000 +0 0.30% 495,300
2025-06-26 2025-06-24 0.130 3,900,000 +0 0.30% 507,000
2025-06-25 2025-06-23 0.130 3,900,000 +0 0.30% 507,000
2025-06-24 2025-06-20 0.135 3,900,000 +0 0.30% 526,500
2025-06-23 2025-06-19 0.130 3,900,000 +0 0.30% 507,000
2025-06-20 2025-06-18 0.138 3,900,000 +0 0.30% 538,200
2025-06-19 2025-06-17 0.136 3,900,000 +0 0.30% 530,400
2025-06-18 2025-06-16 0.128 3,900,000 +0 0.30% 499,200
2025-06-17 2025-06-13 0.125 3,900,000 +0 0.30% 487,500
2025-06-16 2025-06-12 0.117 3,900,000 +0 0.30% 456,300
2025-06-13 2025-06-11 0.120 3,900,000 +0 0.30% 468,000
2025-06-12 2025-06-10 0.111 3,900,000 +0 0.30% 432,900
2025-06-11 2025-06-09 0.110 3,900,000 +0 0.30% 429,000
2025-06-10 2025-06-06 0.102 3,900,000 +0 0.30% 397,800
2025-06-09 2025-06-05 0.102 3,900,000 +0 0.30% 397,800
2025-06-06 2025-06-04 0.105 3,900,000 +0 0.30% 409,500
2025-06-05 2025-06-03 0.104 3,900,000 +0 0.30% 405,600
2025-06-04 2025-06-02 0.103 3,900,000 +0 0.30% 401,700
2025-06-03 2025-05-30 0.105 3,900,000 +0 0.30% 409,500
2025-06-02 2025-05-29 0.102 3,900,000 +0 0.30% 397,800
2025-05-30 2025-05-28 0.105 3,900,000 +0 0.30% 409,500
2025-05-29 2025-05-27 0.102 3,900,000 +0 0.30% 397,800
2025-05-28 2025-05-26 0.099 3,900,000 +0 0.30% 386,100
2025-05-27 2025-05-23 0.102 3,900,000 +0 0.30% 397,800
2025-05-26 2025-05-22 0.103 3,900,000 +0 0.30% 401,700
2025-05-23 2025-05-21 0.105 3,900,000 +0 0.30% 409,500
2025-05-22 2025-05-20 0.098 3,900,000 +0 0.30% 382,200
2025-05-21 2025-05-19 0.104 3,900,000 +0 0.30% 405,600
2025-05-20 2025-05-16 0.104 3,900,000 +0 0.30% 405,600
2025-05-19 2025-05-15 0.104 3,900,000 +0 0.30% 405,600
2025-05-16 2025-05-14 0.105 3,900,000 +0 0.30% 409,500
2025-05-15 2025-05-13 0.100 3,900,000 +0 0.30% 390,000
2025-05-14 2025-05-12 0.107 3,900,000 +0 0.30% 417,300
2025-05-13 2025-05-09 0.109 3,900,000 +0 0.30% 425,100
2025-05-12 2025-05-08 0.104 3,900,000 +0 0.30% 405,600
2025-05-09 2025-05-07 0.101 3,900,000 +0 0.30% 393,900
2025-05-08 2025-05-06 0.100 3,900,000 +0 0.30% 390,000
2025-05-07 2025-05-02 0.116 3,900,000 +0 0.30% 452,400
2025-05-06 2025-04-30 0.116 3,900,000 +0 0.30% 452,400
2025-05-02 2025-04-29 0.114 3,900,000 +0 0.30% 444,600
2025-04-30 2025-04-28 0.116 3,900,000 +0 0.30% 452,400
2025-04-29 2025-04-25 0.110 3,900,000 +0 0.30% 429,000
2025-04-28 2025-04-24 0.104 3,900,000 +0 0.30% 405,600
2025-04-25 2025-04-23 0.107 3,900,000 +0 0.30% 417,300
2025-04-24 2025-04-22 0.095 3,900,000 +0 0.30% 370,500
2025-04-23 2025-04-17 0.091 3,900,000 +0 0.30% 354,900
2025-04-22 2025-04-16 0.090 3,900,000 +0 0.30% 351,000
2025-04-17 2025-04-15 0.090 3,900,000 +0 0.30% 351,000
2025-04-16 2025-04-14 0.124 3,900,000 +0 0.30% 483,600
2025-04-15 2025-04-11 0.145 3,900,000 +0 0.30% 565,500
2025-04-14 2025-04-10 0.150 3,900,000 +0 0.30% 585,000
2025-04-11 2025-04-09 0.148 3,900,000 +0 0.30% 577,200
2025-04-10 2025-04-08 0.151 3,900,000 +0 0.30% 588,900
2025-04-09 2025-04-07 0.127 3,900,000 +0 0.30% 495,300
2025-04-08 2025-04-03 0.113 3,900,000 +0 0.30% 440,700
2025-04-07 2025-04-02 0.105 3,900,000 +0 0.30% 409,500
2025-04-03 2025-04-01 0.098 3,900,000 +0 0.30% 382,200
2025-04-02 2025-03-31 0.093 3,900,000 +0 0.30% 362,700
2025-04-01 2025-03-28 0.095 3,900,000 +0 0.30% 370,500
2025-03-31 2025-03-27 0.091 3,900,000 +0 0.30% 354,900
2025-03-28 2025-03-26 0.091 3,900,000 +0 0.30% 354,900
2025-03-27 2025-03-25 0.091 3,900,000 +0 0.30% 354,900
2025-03-26 2025-03-24 0.092 3,900,000 +0 0.30% 358,800
2025-03-25 2025-03-21 0.093 3,900,000 +0 0.30% 362,700
2025-03-24 2025-03-20 0.093 3,900,000 +0 0.30% 362,700
2025-03-21 2025-03-19 0.090 3,900,000 +0 0.30% 351,000
2025-03-20 2025-03-18 0.084 3,900,000 +0 0.30% 327,600
2025-03-19 2025-03-17 0.085 3,900,000 +0 0.30% 331,500
2025-03-18 2025-03-14 0.085 3,900,000 +0 0.30% 331,500
2025-03-17 2025-03-13 0.081 3,900,000 +0 0.30% 315,900
2025-03-14 2025-03-12 0.085 3,900,000 +0 0.30% 331,500
2025-03-13 2025-03-11 0.090 3,900,000 +0 0.30% 351,000
2025-03-12 2025-03-10 0.085 3,900,000 +0 0.30% 331,500
2025-03-11 2025-03-07 0.085 3,900,000 +0 0.30% 331,500
2025-03-10 2025-03-06 0.084 3,900,000 +0 0.30% 327,600
2025-03-07 2025-03-05 0.085 3,900,000 +0 0.30% 331,500
2025-03-06 2025-03-04 0.085 3,900,000 +0 0.30% 331,500
2025-03-05 2025-03-03 0.084 3,900,000 +0 0.30% 327,600
2025-03-04 2025-02-28 0.085 3,900,000 +0 0.30% 331,500
2025-03-03 2025-02-27 0.087 3,900,000 +0 0.30% 339,300
2025-02-28 2025-02-26 0.089 3,900,000 +0 0.30% 347,100
2025-02-27 2025-02-25 0.090 3,900,000 +0 0.30% 351,000
2025-02-26 2025-02-24 0.102 3,900,000 +0 0.30% 397,800
2025-02-25 2025-02-21 0.079 3,900,000 +0 0.30% 308,100
2025-02-24 2025-02-20 0.075 3,900,000 +0 0.30% 292,500
2025-02-21 2025-02-19 0.074 3,900,000 +0 0.30% 288,600
2025-02-20 2025-02-18 0.072 3,900,000 +0 0.30% 280,800
2025-02-19 2025-02-17 0.072 3,900,000 +0 0.30% 280,800
2025-02-18 2025-02-14 0.072 3,900,000 +0 0.30% 280,800
2025-02-17 2025-02-13 0.071 3,900,000 +0 0.30% 276,900
2025-02-14 2025-02-12 0.072 3,900,000 +0 0.30% 280,800
2025-02-13 2025-02-11 0.072 3,900,000 +0 0.30% 280,800
2025-02-12 2025-02-10 0.072 3,900,000 +0 0.30% 280,800
2025-02-11 2025-02-07 0.072 3,900,000 +0 0.30% 280,800
2025-02-10 2025-02-06 0.071 3,900,000 +0 0.30% 276,900
2025-02-07 2025-02-05 0.071 3,900,000 +0 0.30% 276,900
2025-02-06 2025-02-04 0.073 3,900,000 +0 0.30% 284,700
2025-02-05 2025-02-03 0.069 3,900,000 +0 0.30% 269,100
2025-02-04 2025-01-28 0.071 3,900,000 +0 0.30% 276,900
2025-02-03 2025-01-24 0.067 3,900,000 +0 0.30% 261,300
2025-01-27 2025-01-23 0.071 3,900,000 +0 0.30% 276,900
2025-01-24 2025-01-22 0.070 3,900,000 +0 0.30% 273,000
2025-01-23 2025-01-21 0.071 3,900,000 +0 0.30% 276,900
2025-01-22 2025-01-20 0.073 3,900,000 +0 0.30% 284,700
2025-01-21 2025-01-17 0.073 3,900,000 +0 0.30% 284,700
2025-01-20 2025-01-16 0.072 3,900,000 +0 0.30% 280,800
2025-01-17 2025-01-15 0.071 3,900,000 +0 0.30% 276,900
2025-01-16 2025-01-14 0.069 3,900,000 +0 0.30% 269,100
2025-01-15 2025-01-13 0.069 3,900,000 +0 0.30% 269,100
2025-01-14 2025-01-10 0.071 3,900,000 +0 0.30% 276,900
2025-01-13 2025-01-09 0.070 3,900,000 +0 0.30% 273,000
2025-01-10 2025-01-08 0.070 3,900,000 +0 0.30% 273,000
2025-01-09 2025-01-07 0.072 3,900,000 +0 0.30% 280,800
2025-01-08 2025-01-06 0.075 3,900,000 +0 0.30% 292,500
2025-01-07 2025-01-03 0.072 3,900,000 +0 0.30% 280,800
2025-01-06 2025-01-02 0.069 3,900,000 +0 0.30% 269,100
2025-01-03 2024-12-31 0.073 3,900,000 +0 0.30% 284,700
2025-01-02 2024-12-27 0.068 3,900,000 +0 0.30% 265,200
2024-12-30 2024-12-24 0.072 3,900,000 +0 0.30% 280,800
2024-12-27 2024-12-20 0.063 3,900,000 +0 0.30% 245,700
2024-12-23 2024-12-19 0.065 3,900,000 +0 0.30% 253,500
2024-12-20 2024-12-18 0.067 3,900,000 +0 0.30% 261,300
2024-12-19 2024-12-17 0.069 3,900,000 +0 0.30% 269,100
2024-12-18 2024-12-16 0.069 3,900,000 +0 0.30% 269,100
2024-12-17 2024-12-13 0.071 3,900,000 +0 0.30% 276,900
2024-12-16 2024-12-12 0.074 3,900,000 +0 0.30% 288,600
2024-12-13 2024-12-11 0.072 3,900,000 +0 0.30% 280,800
2024-12-12 2024-12-10 0.072 3,900,000 +0 0.30% 280,800
2024-12-11 2024-12-09 0.076 3,900,000 +0 0.30% 296,400
2024-12-10 2024-12-06 0.078 3,900,000 +0 0.30% 304,200
2024-12-09 2024-12-05 0.089 3,900,000 +0 0.30% 347,100
2024-12-06 2024-12-04 0.081 3,900,000 +0 0.30% 315,900
2024-12-05 2024-12-03 0.070 3,900,000 +0 0.30% 273,000
2024-12-04 2024-12-02 0.074 3,900,000 +0 0.30% 288,600
2024-12-03 2024-11-29 0.074 3,900,000 +0 0.30% 288,600
2024-12-02 2024-11-28 0.074 3,900,000 +0 0.30% 288,600
2024-11-29 2024-11-27 0.076 3,900,000 +0 0.30% 296,400
2024-11-28 2024-11-26 0.078 3,900,000 +0 0.30% 304,200
2024-11-27 2024-11-25 0.081 3,900,000 +0 0.30% 315,900
2024-11-26 2024-11-22 0.080 3,900,000 +0 0.30% 312,000
2024-11-25 2024-11-21 0.084 3,900,000 +0 0.30% 327,600
2024-11-22 2024-11-20 0.083 3,900,000 +0 0.30% 323,700
2024-11-21 2024-11-19 0.083 3,900,000 +0 0.30% 323,700
2024-11-20 2024-11-18 0.084 3,900,000 +0 0.30% 327,600
2024-11-19 2024-11-15 0.084 3,900,000 +0 0.30% 327,600
2024-11-18 2024-11-14 0.084 3,900,000 +0 0.30% 327,600
2024-11-15 2024-11-13 0.082 3,900,000 +0 0.30% 319,800
2024-11-14 2024-11-12 0.084 3,900,000 +0 0.30% 327,600
2024-11-13 2024-11-11 0.084 3,900,000 +0 0.30% 327,600
2024-11-12 2024-11-08 0.089 3,900,000 +0 0.30% 347,100
2024-11-11 2024-11-07 0.089 3,900,000 +0 0.30% 347,100
2024-11-08 2024-11-06 0.091 3,900,000 +0 0.30% 354,900
2024-11-07 2024-11-05 0.093 3,900,000 +0 0.30% 362,700
2024-11-06 2024-11-04 0.090 3,900,000 +0 0.30% 351,000
2024-11-05 2024-11-01 0.091 3,900,000 +0 0.30% 354,900
2024-11-04 2024-10-31 0.091 3,900,000 +0 0.30% 354,900
2024-11-01 2024-10-30 0.094 3,900,000 +0 0.30% 366,600
2024-10-31 2024-10-29 0.097 3,900,000 +0 0.30% 378,300
2024-10-30 2024-10-28 0.097 3,900,000 +0 0.30% 378,300
2024-10-29 2024-10-25 0.100 3,900,000 +0 0.30% 390,000
2024-10-28 2024-10-24 0.104 3,900,000 +0 0.30% 405,600
2024-10-25 2024-10-23 0.106 3,900,000 +0 0.30% 413,400
2024-10-24 2024-10-22 0.100 3,900,000 +0 0.30% 390,000
2024-10-23 2024-10-21 0.106 3,900,000 +0 0.30% 413,400
2024-10-22 2024-10-18 0.105 3,900,000 +0 0.30% 409,500
2024-10-21 2024-10-17 0.105 3,900,000 +0 0.30% 409,500
2024-10-18 2024-10-16 0.109 3,900,000 +0 0.30% 425,100
2024-10-17 2024-10-15 0.109 3,900,000 +0 0.30% 425,100
2024-10-16 2024-10-14 0.099 3,900,000 +0 0.30% 386,100
2024-10-15 2024-10-10 0.102 3,900,000 +0 0.30% 397,800
2024-10-14 2024-10-09 0.106 3,900,000 +0 0.30% 413,400
2024-10-10 2024-10-08 0.102 3,900,000 +0 0.30% 397,800
2024-10-09 2024-10-07 0.108 3,900,000 +0 0.30% 421,200
2024-10-08 2024-10-04 0.113 3,900,000 +0 0.30% 440,700
2024-10-07 2024-10-03 0.117 3,900,000 +0 0.30% 456,300
2024-10-04 2024-10-02 0.117 3,900,000 +0 0.30% 456,300
2024-10-03 2024-09-30 0.109 3,900,000 +0 0.30% 425,100
2024-10-02 2024-09-27 0.109 3,900,000 +0 0.30% 425,100
2024-09-30 2024-09-26 0.109 3,900,000 +0 0.30% 425,100
2024-09-27 2024-09-25 0.109 3,900,000 +0 0.30% 425,100
2024-09-26 2024-09-24 0.107 3,900,000 +0 0.30% 417,300
2024-09-25 2024-09-23 0.112 3,900,000 +0 0.30% 436,800
2024-09-24 2024-09-20 0.108 3,900,000 +0 0.30% 421,200
2024-09-23 2024-09-19 0.119 3,900,000 +0 0.30% 464,100
2024-09-20 2024-09-17 0.119 3,900,000 +0 0.30% 464,100
2024-09-19 2024-09-16 0.120 3,900,000 +0 0.30% 468,000
2024-09-17 2024-09-13 0.120 3,900,000 +0 0.30% 468,000
2024-09-16 2024-09-12 0.114 3,900,000 +0 0.30% 444,600
2024-09-13 2024-09-11 0.121 3,900,000 +0 0.30% 471,900
2024-09-12 2024-09-10 0.121 3,900,000 +0 0.30% 471,900
2024-09-11 2024-09-09 0.121 3,900,000 +0 0.30% 471,900
2024-09-10 2024-09-05 0.127 3,900,000 +0 0.30% 495,300
2024-09-09 2024-09-04 0.127 3,900,000 +0 0.30% 495,300
2024-09-05 2024-09-03 0.127 3,900,000 +0 0.30% 495,300
2024-09-04 2024-09-02 0.127 3,900,000 +0 0.30% 495,300
2024-09-03 2024-08-30 0.127 3,900,000 +0 0.30% 495,300
2024-09-02 2024-08-29 0.125 3,900,000 +0 0.30% 487,500
2024-08-30 2024-08-28 0.130 3,900,000 +0 0.30% 507,000
2024-08-29 2024-08-27 0.125 3,900,000 +0 0.30% 487,500
2024-08-28 2024-08-26 0.125 3,900,000 +0 0.30% 487,500
2024-08-27 2024-08-23 0.126 3,900,000 +0 0.30% 491,400
2024-08-26 2024-08-22 0.126 3,900,000 +0 0.30% 491,400
2024-08-23 2024-08-21 0.130 3,900,000 +0 0.30% 507,000
2024-08-22 2024-08-20 0.130 3,900,000 +0 0.30% 507,000
2024-08-21 2024-08-19 0.130 3,900,000 +0 0.30% 507,000
2024-08-20 2024-08-16 0.133 3,900,000 +0 0.30% 518,700
2024-08-19 2024-08-15 0.134 3,900,000 +0 0.30% 522,600
2024-08-16 2024-08-14 0.142 3,900,000 +0 0.30% 553,800
2024-08-15 2024-08-13 0.142 3,900,000 +0 0.30% 553,800
2024-08-14 2024-08-12 0.132 3,900,000 +0 0.30% 514,800
2024-08-13 2024-08-09 0.132 3,900,000 +0 0.30% 514,800
2024-08-12 2024-08-08 0.133 3,900,000 +0 0.30% 518,700
2024-08-09 2024-08-07 0.136 3,900,000 +0 0.30% 530,400
2024-08-08 2024-08-06 0.136 3,900,000 +0 0.30% 530,400
2024-08-07 2024-08-05 0.130 3,900,000 +0 0.30% 507,000
2024-08-06 2024-08-02 0.138 3,900,000 +0 0.30% 538,200
2024-08-05 2024-08-01 0.140 3,900,000 +0 0.30% 546,000
2024-08-02 2024-07-31 0.130 3,900,000 +0 0.30% 507,000
2024-08-01 2024-07-30 0.135 3,900,000 +0 0.30% 526,500
2024-07-31 2024-07-29 0.145 3,900,000 +0 0.30% 565,500
2024-07-30 2024-07-26 0.145 3,900,000 +0 0.30% 565,500
2024-07-29 2024-07-25 0.145 3,900,000 +0 0.30% 565,500
2024-07-26 2024-07-24 0.147 3,900,000 +0 0.30% 573,300
2024-07-25 2024-07-23 0.151 3,900,000 +0 0.30% 588,900
2024-07-24 2024-07-22 0.150 3,900,000 +0 0.30% 585,000
2024-07-23 2024-07-19 0.151 3,900,000 +0 0.30% 588,900
2024-07-22 2024-07-18 0.156 3,900,000 +0 0.30% 608,400
2024-07-19 2024-07-17 0.162 3,900,000 +0 0.30% 631,800
2024-07-18 2024-07-16 0.160 3,900,000 +0 0.30% 624,000
2024-07-17 2024-07-15 0.160 3,900,000 +0 0.30% 624,000
2024-07-16 2024-07-12 0.157 3,900,000 +0 0.30% 612,300
2024-07-15 2024-07-11 0.156 3,900,000 +0 0.30% 608,400
2024-07-12 2024-07-10 0.165 3,900,000 +3,200,000 0.30% 643,500
2024-01-02 2023-12-28 0.173 700,000 +700,000 0.06% 121,100
2023-07-24 2023-07-20 0.445 0 -2,060,000
2023-07-19 2023-07-14 0.460 2,060,000 -3,300,000 0.17% 947,600
2023-04-18 2023-04-14 0.285 5,360,000 +100,000 0.45% 1,527,600
2023-04-17 2023-04-13 0.290 5,260,000 +100,000 0.44% 1,525,400
2021-07-26 2021-07-22 0.195 5,160,000 -200,000 0.52% 1,006,200
2021-03-05 2021-03-03 0.106 5,360,000 +1,020,000 0.54% 568,160
2021-02-26 2021-02-24 0.114 4,340,000 +40,000 0.43% 494,760
2021-02-17 2021-02-11 0.116 4,300,000 +40,000 0.43% 498,800
2021-02-08 2021-02-04 0.114 4,260,000 +240,000 0.43% 485,640
2021-01-22 2021-01-20 0.117 4,020,000 +40,000 0.40% 470,340
2020-12-28 2020-12-22 0.123 3,980,000 +20,000 0.40% 489,540
2020-11-20 2020-11-18 0.178 3,960,000 -900,000 0.40% 704,880
2020-11-09 2020-11-05 0.126 4,860,000 +20,000 0.49% 612,360
2020-11-02 2020-10-29 0.138 4,840,000 +460,000 0.48% 667,920
2020-10-29 2020-10-27 0.132 4,380,000 +40,000 0.44% 578,160
2020-10-22 2020-10-20 0.125 4,340,000 +60,000 0.43% 542,500
2020-10-08 2020-10-06 0.126 4,280,000 +20,000 0.43% 539,280
2020-10-06 2020-09-30 0.135 4,260,000 +20,000 0.43% 575,100
2020-09-10 2020-09-08 0.140 4,240,000 +20,000 0.42% 593,600
2020-08-18 2020-08-14 0.133 4,220,000 +20,000 0.42% 561,260
2020-08-17 2020-08-13 0.139 4,200,000 +200,000 0.42% 583,800
2020-08-04 2020-07-31 0.160 4,000,000 +2,000,000 0.40% 640,000
2020-01-17 2020-01-15 0.250 2,000,000 +140,000 0.20% 500,000
2019-10-09 2019-10-04 0.280 1,860,000 -2,480,000 0.19% 520,800
2019-09-30 2019-09-26 0.280 4,340,000 -200,000 0.43% 1,215,200
2019-09-13 2019-09-11 0.265 4,540,000 +200,000 0.45% 1,203,100
2019-09-04 2019-09-02 0.295 4,340,000 -200,000 0.43% 1,280,300
2019-09-02 2019-08-29 0.300 4,540,000 -200,000 0.45% 1,362,000
2019-08-13 2019-08-09 0.248 4,740,000 +20,000 0.47% 1,175,520
2019-08-12 2019-08-08 0.248 4,720,000 +100,000 0.47% 1,170,560
2019-08-09 2019-08-07 0.240 4,620,000 +240,000 0.46% 1,108,800
2019-08-05 2019-08-01 0.250 4,380,000 +80,000 0.44% 1,095,000
2019-07-30 2019-07-26 0.260 4,300,000 +200,000 0.43% 1,118,000
2019-07-25 2019-07-23 0.265 4,100,000 +40,000 0.41% 1,086,500
2019-07-24 2019-07-22 0.265 4,060,000 +40,000 0.41% 1,075,900
2019-07-23 2019-07-19 0.270 4,020,000 +20,000 0.40% 1,085,400
2019-07-22 2019-07-18 0.265 4,000,000 +100,000 0.40% 1,060,000
2019-07-19 2019-07-17 0.260 3,900,000 +100,000 0.39% 1,014,000
2019-07-18 2019-07-16 0.265 3,800,000 +60,000 0.38% 1,007,000
2019-07-17 2019-07-15 0.265 3,740,000 +80,000 0.37% 991,100
2019-07-12 2019-07-10 0.260 3,660,000 +100,000 0.37% 951,600
2019-06-25 2019-06-21 0.265 3,560,000 +140,000 0.36% 943,400
2019-06-13 2019-06-11 0.270 3,420,000 -980,000 0.34% 923,400
2019-06-11 2019-06-06 0.270 4,400,000 -500,000 0.44% 1,188,000
2019-06-10 2019-06-05 0.270 4,900,000 -800,000 0.49% 1,323,000
2019-06-03 2019-05-30 0.270 5,700,000 +120,000 0.57% 1,539,000
2019-05-31 2019-05-29 0.270 5,580,000 +340,000 0.56% 1,506,600
2019-05-30 2019-05-28 0.270 5,240,000 +60,000 0.52% 1,414,800
2019-05-29 2019-05-27 0.270 5,180,000 +60,000 0.52% 1,398,600
2019-05-28 2019-05-24 0.270 5,120,000 +420,000 0.51% 1,382,400
2019-05-27 2019-05-23 0.270 4,700,000 +60,000 0.47% 1,269,000
2019-05-24 2019-05-22 0.270 4,640,000 +40,000 0.46% 1,252,800
2019-05-23 2019-05-21 0.275 4,600,000 +60,000 0.46% 1,265,000
2019-05-22 2019-05-20 0.270 4,540,000 +40,000 0.45% 1,225,800
2019-05-21 2019-05-17 0.275 4,500,000 +60,000 0.45% 1,237,500
2019-05-20 2019-05-16 0.275 4,440,000 +60,000 0.44% 1,221,000
2019-05-17 2019-05-15 0.275 4,380,000 +180,000 0.44% 1,204,500
2019-05-16 2019-05-14 0.275 4,200,000 +80,000 0.42% 1,155,000
2019-05-15 2019-05-10 0.275 4,120,000 +40,000 0.41% 1,133,000
2019-05-14 2019-05-09 0.275 4,080,000 +180,000 0.41% 1,122,000
2019-05-10 2019-05-08 0.275 3,900,000 +340,000 0.39% 1,072,500
2019-05-09 2019-05-07 0.275 3,560,000 +400,000 0.36% 979,000
2019-05-08 2019-05-06 0.270 3,160,000 +380,000 0.32% 853,200
2019-05-03 2019-04-30 0.265 2,780,000 +140,000 0.28% 736,700
2019-05-02 2019-04-29 0.260 2,640,000 +60,000 0.26% 686,400
2019-04-29 2019-04-25 0.275 2,580,000 +760,000 0.26% 709,500
2019-04-23 2019-04-17 0.270 1,820,000 +700,000 0.18% 491,400
2019-04-16 2019-04-12 0.280 1,120,000 -1,080,000 0.11% 313,600
2019-04-15 2019-04-11 0.275 2,200,000 +520,000 0.22% 605,000
2019-04-02 2019-03-29 0.275 1,680,000 +360,000 0.17% 462,000
2019-03-25 2019-03-21 0.275 1,320,000 -100,000 0.13% 363,000
2019-03-22 2019-03-20 0.280 1,420,000 +140,000 0.14% 397,600
2019-03-20 2019-03-18 0.280 1,280,000 +140,000 0.13% 358,400
2019-03-14 2019-03-12 0.275 1,140,000 +60,000 0.11% 313,500
2019-03-13 2019-03-11 0.275 1,080,000 +120,000 0.11% 297,000
2019-03-12 2019-03-08 0.270 960,000 -40,000 0.10% 259,200
2019-03-08 2019-03-06 0.285 1,000,000 -320,000 0.10% 285,000
2019-03-07 2019-03-05 0.280 1,320,000 -1,220,000 0.13% 369,600
2019-02-28 2019-02-26 0.260 2,540,000 -140,000 0.25% 660,400
2019-02-27 2019-02-25 0.255 2,680,000 -40,000 0.27% 683,400
2019-02-12 2019-02-08 0.260 2,720,000 -200,000 0.27% 707,200
2019-02-11 2019-02-04 0.255 2,920,000 +800,000 0.29% 744,600
2019-02-01 2019-01-30 0.245 2,120,000 +200,000 0.21% 519,400
2019-01-31 2019-01-29 0.240 1,920,000 +800,000 0.19% 460,800
2019-01-24 2019-01-22 0.229 1,120,000 -4,900,000 0.11% 256,480
2019-01-23 2019-01-21 0.225 6,020,000 +20,000 0.60% 1,354,500
2019-01-21 2019-01-17 0.227 6,000,000 +1,560,000 0.60% 1,362,000
2019-01-18 2019-01-16 0.240 4,440,000 +1,580,000 0.44% 1,065,600
2019-01-17 2019-01-15 0.231 2,860,000 +500,000 0.29% 660,660
2019-01-09 2019-01-07 0.214 2,360,000 +120,000 0.24% 505,040
2019-01-03 2018-12-31 0.234 2,240,000 -200,000 0.22% 524,160
2019-01-02 2018-12-27 0.217 2,440,000 +200,000 0.24% 529,480
2018-12-28 2018-12-24 0.223 2,240,000 +460,000 0.22% 499,520
2018-12-27 2018-12-20 0.230 1,780,000 +860,000 0.18% 409,400
2018-12-21 2018-12-19 0.239 920,000 -1,100,000 0.09% 219,880
2018-12-20 2018-12-18 0.241 2,020,000 +300,000 0.20% 486,820
2018-12-19 2018-12-17 0.246 1,720,000 +300,000 0.17% 423,120
2018-12-18 2018-12-14 0.242 1,420,000 +120,000 0.14% 343,640
2018-12-17 2018-12-13 0.225 1,300,000 +200,000 0.13% 292,500
2018-12-13 2018-12-11 0.245 1,100,000 +200,000 0.11% 269,500
2018-12-12 2018-12-10 0.260 900,000 +500,000 0.09% 234,000
2018-12-10 2018-12-06 0.280 400,000 -200,000 0.04% 112,000
2018-12-07 2018-12-05 0.231 600,000 -300,000 0.06% 138,600
2018-12-05 2018-12-03 0.198 900,000 -100,000 0.09% 178,200
2018-12-04 2018-11-30 0.206 1,000,000 +700,000 0.10% 206,000
2018-11-29 2018-11-27 0.400 300,000 +60,000 0.03% 120,000
2018-11-27 2018-11-23 0.430 240,000 -200,000 0.02% 103,200
2018-11-26 2018-11-22 0.355 440,000 +40,000 0.04% 156,200
2018-11-23 2018-11-21 0.395 400,000 -580,000 0.04% 158,000
2018-11-20 2018-11-16 0.300 980,000 -220,000 0.10% 294,000
2018-11-06 2018-11-02 0.255 1,200,000 -200,000 0.12% 306,000
2018-10-26 2018-10-24 0.260 1,400,000 -100,000 0.14% 364,000
2018-09-28 2018-09-26 0.265 1,500,000 -120,000 0.15% 397,500
2018-09-26 2018-09-21 0.270 1,620,000 -200,000 0.16% 437,400
2018-08-24 2018-08-22 0.245 1,820,000 +200,000 0.18% 445,900
2018-08-23 2018-08-21 0.290 1,620,000 +60,000 0.16% 469,800
2018-08-22 2018-08-20 0.295 1,560,000 +80,000 0.16% 460,200
2018-08-16 2018-08-14 0.305 1,480,000 -80,000 0.15% 451,400
2018-07-12 2018-07-10 0.280 1,560,000 -60,000 0.16% 436,800
2018-07-04 2018-06-29 0.300 1,620,000 +400,000 0.16% 486,000
2018-06-27 2018-06-25 0.250 1,220,000 -80,000 0.12% 305,000
2018-06-25 2018-06-21 0.350 1,300,000 +200,000 0.13% 455,000
2018-06-22 2018-06-20 0.370 1,100,000 -40,000 0.11% 407,000
2018-06-21 2018-06-19 0.395 1,140,000 +40,000 0.11% 450,300
2018-06-11 2018-06-07 0.460 1,100,000 -960,000 0.11% 506,000
2018-06-08 2018-06-06 0.365 2,060,000 +400,000 0.21% 751,900
2018-06-06 2018-06-04 0.400 1,660,000 +400,000 0.17% 664,000
2018-06-05 2018-06-01 0.410 1,260,000 -440,000 0.13% 516,600
2018-06-04 2018-05-31 0.400 1,700,000 +340,000 0.17% 680,000
2018-06-01 2018-05-30 0.405 1,360,000 -100,000 0.14% 550,800
2018-05-31 2018-05-29 0.370 1,460,000 -400,000 0.15% 540,200
2018-05-30 2018-05-28 0.345 1,860,000 +400,000 0.19% 641,700
2018-05-29 2018-05-25 0.345 1,460,000 -40,000 0.15% 503,700
2018-05-25 2018-05-23 0.325 1,500,000 -200,000 0.15% 487,500
2018-05-23 2018-05-18 0.310 1,700,000 -100,000 0.17% 527,000
2018-04-23 2018-04-19 0.390 1,800,000 -200,000 0.18% 702,000
2018-04-20 2018-04-18 0.365 2,000,000 +40,000 0.20% 730,000
2018-04-19 2018-04-17 0.335 1,960,000 +60,000 0.20% 656,600
2018-04-13 2018-04-11 0.345 1,900,000 +100,000 0.19% 655,500
2018-04-11 2018-04-09 0.355 1,800,000 +100,000 0.18% 639,000
2018-04-09 2018-04-04 0.315 1,700,000 +220,000 0.17% 535,500
2018-04-06 2018-04-03 0.310 1,480,000 +1,280,000 0.15% 458,800
2018-01-19 2018-01-17 0.290 200,000 -40,000 0.02% 58,000
2018-01-16 2018-01-12 0.335 240,000 +40,000 0.02% 80,400
2018-01-12 2018-01-10 0.340 200,000 +200,000 0.02% 68,000
2018-01-09 2018-01-05 0.370 0 -200,000
2018-01-08 2018-01-04 0.415 200,000 -160,000 0.02% 83,000
2018-01-05 2018-01-03 0.430 360,000 -120,000 0.04% 154,800
2018-01-03 2017-12-29 0.445 480,000 +60,000 0.05% 213,600
2017-12-28 2017-12-22 0.420 420,000 +40,000 0.04% 176,400
2017-12-18 2017-12-14 0.330 380,000 +280,000 0.04% 125,400
2017-12-15 2017-12-13 0.345 100,000 +100,000 0.01% 34,500
2017-09-19 2017-09-15 0.345 0 -160,000
2017-07-31 2017-07-27 0.242 160,000 +160,000 0.02% 38,720
2017-07-11 2017-07-07 0.214 0

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