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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.046 864,000 +0 0.06% 39,744
2025-10-13 2025-10-09 0.046 864,000 +0 0.06% 39,744
2025-10-10 2025-10-08 0.046 864,000 +0 0.06% 39,744
2025-10-09 2025-10-06 0.046 864,000 +0 0.06% 39,744
2025-10-08 2025-10-03 0.047 864,000 +0 0.06% 40,608
2025-10-06 2025-10-02 0.049 864,000 +0 0.06% 42,336
2025-10-03 2025-09-30 0.049 864,000 +0 0.06% 42,336
2025-10-02 2025-09-29 0.046 864,000 +0 0.06% 39,744
2025-09-30 2025-09-26 0.046 864,000 +0 0.06% 39,744
2025-09-29 2025-09-25 0.048 864,000 +0 0.06% 41,472
2025-09-26 2025-09-24 0.048 864,000 +0 0.06% 41,472
2025-09-25 2025-09-23 0.047 864,000 +0 0.06% 40,608
2025-09-24 2025-09-22 0.047 864,000 +0 0.06% 40,608
2025-09-23 2025-09-19 0.045 864,000 +0 0.06% 38,880
2025-09-22 2025-09-18 0.045 864,000 +0 0.06% 38,880
2025-09-19 2025-09-17 0.048 864,000 +0 0.06% 41,472
2025-09-18 2025-09-16 0.049 864,000 +0 0.06% 42,336
2025-09-17 2025-09-15 0.050 864,000 +0 0.06% 43,200
2025-09-16 2025-09-12 0.048 864,000 +0 0.06% 41,472
2025-09-15 2025-09-11 0.048 864,000 +0 0.06% 41,472
2025-09-12 2025-09-10 0.050 864,000 +0 0.06% 43,200
2025-09-11 2025-09-09 0.043 864,000 +0 0.06% 37,152
2025-09-10 2025-09-08 0.038 864,000 +0 0.06% 32,832
2025-09-09 2025-09-05 0.041 864,000 +0 0.06% 35,424
2025-09-08 2025-09-04 0.040 864,000 +0 0.06% 34,560
2025-09-05 2025-09-03 0.040 864,000 +0 0.06% 34,560
2025-09-04 2025-09-02 0.040 864,000 +0 0.06% 34,560
2025-09-03 2025-09-01 0.040 864,000 +0 0.06% 34,560
2025-09-02 2025-08-29 0.045 864,000 +0 0.06% 38,880
2025-09-01 2025-08-28 0.047 864,000 +0 0.06% 40,608
2025-08-29 2025-08-27 0.047 864,000 +0 0.06% 40,608
2025-08-28 2025-08-26 0.047 864,000 +0 0.06% 40,608
2025-08-27 2025-08-25 0.047 864,000 +0 0.06% 40,608
2025-08-26 2025-08-22 0.048 864,000 +0 0.06% 41,472
2025-08-25 2025-08-21 0.044 864,000 +0 0.06% 38,016
2025-08-22 2025-08-20 0.044 864,000 +0 0.06% 38,016
2025-08-21 2025-08-19 0.044 864,000 +0 0.06% 38,016
2025-08-20 2025-08-18 0.047 864,000 +0 0.06% 40,608
2025-08-19 2025-08-15 0.047 864,000 +0 0.06% 40,608
2025-08-18 2025-08-14 0.049 864,000 +0 0.06% 42,336
2025-08-15 2025-08-13 0.050 864,000 +0 0.06% 43,200
2025-08-14 2025-08-12 0.050 864,000 +0 0.06% 43,200
2025-08-13 2025-08-11 0.048 864,000 +0 0.06% 41,472
2025-08-12 2025-08-08 0.050 864,000 +0 0.06% 43,200
2025-08-11 2025-08-07 0.051 864,000 +0 0.06% 44,064
2025-08-08 2025-08-06 0.051 864,000 +0 0.06% 44,064
2025-08-07 2025-08-05 0.051 864,000 +0 0.06% 44,064
2025-08-06 2025-08-04 0.052 864,000 +0 0.06% 44,928
2025-08-05 2025-08-01 0.053 864,000 +0 0.06% 45,792
2025-08-04 2025-07-31 0.043 864,000 +0 0.06% 37,152
2025-08-01 2025-07-30 0.046 864,000 +0 0.06% 39,744
2025-07-31 2025-07-29 0.046 864,000 +0 0.06% 39,744
2025-07-30 2025-07-28 0.046 864,000 +0 0.06% 39,744
2025-07-29 2025-07-25 0.047 864,000 +0 0.06% 40,608
2025-07-28 2025-07-24 0.046 864,000 +0 0.06% 39,744
2025-07-25 2025-07-23 0.045 864,000 +0 0.06% 38,880
2025-07-24 2025-07-22 0.044 864,000 +0 0.06% 38,016
2025-07-23 2025-07-21 0.045 864,000 +0 0.06% 38,880
2025-07-22 2025-07-18 0.044 864,000 +0 0.06% 38,016
2025-07-21 2025-07-17 0.044 864,000 +0 0.06% 38,016
2025-07-18 2025-07-16 0.042 864,000 +0 0.06% 36,288
2025-07-17 2025-07-15 0.043 864,000 +0 0.06% 37,152
2025-07-16 2025-07-14 0.038 864,000 +0 0.06% 32,832
2025-07-15 2025-07-11 0.039 864,000 +0 0.06% 33,696
2025-07-14 2025-07-10 0.039 864,000 +0 0.06% 33,696
2025-07-11 2025-07-09 0.040 864,000 +0 0.06% 34,560
2025-07-10 2025-07-08 0.040 864,000 +0 0.06% 34,560
2025-07-09 2025-07-07 0.042 864,000 +0 0.06% 36,288
2025-07-08 2025-07-04 0.039 864,000 +0 0.06% 33,696
2025-07-07 2025-07-03 0.040 864,000 +0 0.06% 34,560
2025-07-04 2025-07-02 0.040 864,000 +0 0.06% 34,560
2025-07-03 2025-06-30 0.037 864,000 +0 0.06% 31,968
2025-07-02 2025-06-27 0.041 864,000 +0 0.06% 35,424
2025-06-30 2025-06-26 0.044 864,000 +0 0.06% 38,016
2025-06-27 2025-06-25 0.042 864,000 +0 0.06% 36,288
2025-06-26 2025-06-24 0.041 864,000 +0 0.06% 35,424
2025-06-25 2025-06-23 0.041 864,000 +0 0.06% 35,424
2025-06-24 2025-06-20 0.045 864,000 +0 0.06% 38,880
2025-06-23 2025-06-19 0.045 864,000 +0 0.06% 38,880
2025-06-20 2025-06-18 0.045 864,000 +0 0.06% 38,880
2025-06-19 2025-06-17 0.045 864,000 +0 0.06% 38,880
2025-06-18 2025-06-16 0.045 864,000 +0 0.06% 38,880
2025-06-17 2025-06-13 0.045 864,000 +0 0.06% 38,880
2025-06-16 2025-06-12 0.046 864,000 +0 0.06% 39,744
2025-06-13 2025-06-11 0.046 864,000 +0 0.06% 39,744
2025-06-12 2025-06-10 0.042 864,000 +0 0.06% 36,288
2025-06-11 2025-06-09 0.038 864,000 +0 0.06% 32,832
2025-06-10 2025-06-06 0.039 864,000 +0 0.06% 33,696
2025-06-09 2025-06-05 0.040 864,000 +0 0.06% 34,560
2025-06-06 2025-06-04 0.040 864,000 +0 0.06% 34,560
2025-06-05 2025-06-03 0.037 864,000 +0 0.06% 31,968
2025-06-04 2025-06-02 0.037 864,000 +0 0.06% 31,968
2025-06-03 2025-05-30 0.037 864,000 +0 0.06% 31,968
2025-06-02 2025-05-29 0.037 864,000 +0 0.06% 31,968
2025-05-30 2025-05-28 0.037 864,000 +0 0.06% 31,968
2025-05-29 2025-05-27 0.037 864,000 +0 0.06% 31,968
2025-05-28 2025-05-26 0.037 864,000 +0 0.06% 31,968
2025-05-27 2025-05-23 0.037 864,000 +0 0.06% 31,968
2025-05-26 2025-05-22 0.037 864,000 +0 0.06% 31,968
2025-05-23 2025-05-21 0.040 864,000 +0 0.06% 34,560
2025-05-22 2025-05-20 0.040 864,000 +0 0.06% 34,560
2025-05-21 2025-05-19 0.039 864,000 +0 0.06% 33,696
2025-05-20 2025-05-16 0.043 864,000 +0 0.06% 37,152
2025-05-19 2025-05-15 0.045 864,000 +0 0.06% 38,880
2025-05-16 2025-05-14 0.043 864,000 +0 0.06% 37,152
2025-05-15 2025-05-13 0.043 864,000 +0 0.06% 37,152
2025-05-14 2025-05-12 0.043 864,000 +0 0.06% 37,152
2025-05-13 2025-05-09 0.044 864,000 +0 0.06% 38,016
2025-05-12 2025-05-08 0.045 864,000 +0 0.06% 38,880
2025-05-09 2025-05-07 0.045 864,000 +0 0.06% 38,880
2025-05-08 2025-05-06 0.044 864,000 +0 0.06% 38,016
2025-05-07 2025-05-02 0.047 864,000 +0 0.06% 40,608
2025-05-06 2025-04-30 0.047 864,000 +0 0.06% 40,608
2025-05-02 2025-04-29 0.047 864,000 +0 0.06% 40,608
2025-04-30 2025-04-28 0.046 864,000 +0 0.06% 39,744
2025-04-29 2025-04-25 0.048 864,000 +0 0.06% 41,472
2025-04-28 2025-04-24 0.048 864,000 +0 0.06% 41,472
2025-04-25 2025-04-23 0.048 864,000 +0 0.06% 41,472
2025-04-24 2025-04-22 0.050 864,000 +0 0.06% 43,200
2025-04-23 2025-04-17 0.042 864,000 +0 0.06% 36,288
2025-04-22 2025-04-16 0.042 864,000 +0 0.06% 36,288
2025-04-17 2025-04-15 0.042 864,000 +0 0.06% 36,288
2025-04-16 2025-04-14 0.042 864,000 +0 0.06% 36,288
2025-04-15 2025-04-11 0.039 864,000 +0 0.06% 33,696
2025-04-14 2025-04-10 0.039 864,000 +0 0.06% 33,696
2025-04-11 2025-04-09 0.037 864,000 +0 0.06% 31,968
2025-04-10 2025-04-08 0.038 864,000 +0 0.06% 32,832
2025-04-09 2025-04-07 0.038 864,000 +0 0.06% 32,832
2025-04-08 2025-04-03 0.044 864,000 +0 0.06% 38,016
2025-04-07 2025-04-02 0.044 864,000 +0 0.06% 38,016
2025-04-03 2025-04-01 0.044 864,000 +0 0.06% 38,016
2025-04-02 2025-03-31 0.044 864,000 +0 0.06% 38,016
2025-04-01 2025-03-28 0.045 864,000 +0 0.06% 38,880
2025-03-31 2025-03-27 0.045 864,000 +0 0.06% 38,880
2025-03-28 2025-03-26 0.044 864,000 +0 0.06% 38,016
2025-03-27 2025-03-25 0.046 864,000 +0 0.06% 39,744
2025-03-26 2025-03-24 0.047 864,000 +0 0.06% 40,608
2025-03-25 2025-03-21 0.045 864,000 +0 0.06% 38,880
2025-03-24 2025-03-20 0.045 864,000 +0 0.06% 38,880
2025-03-21 2025-03-19 0.045 864,000 +0 0.06% 38,880
2025-03-20 2025-03-18 0.045 864,000 +0 0.06% 38,880
2025-03-19 2025-03-17 0.045 864,000 +0 0.06% 38,880
2025-03-18 2025-03-14 0.045 864,000 +0 0.06% 38,880
2025-03-17 2025-03-13 0.045 864,000 +0 0.06% 38,880
2025-03-14 2025-03-12 0.045 864,000 +0 0.06% 38,880
2025-03-13 2025-03-11 0.045 864,000 +0 0.06% 38,880
2025-03-12 2025-03-10 0.045 864,000 +0 0.06% 38,880
2025-03-11 2025-03-07 0.048 864,000 +0 0.06% 41,472
2025-03-10 2025-03-06 0.050 864,000 +0 0.06% 43,200
2025-03-07 2025-03-05 0.052 864,000 +0 0.06% 44,928
2025-03-06 2025-03-04 0.051 864,000 +0 0.06% 44,064
2025-03-05 2025-03-03 0.052 864,000 +0 0.06% 44,928
2025-03-04 2025-02-28 0.054 864,000 +0 0.06% 46,656
2025-03-03 2025-02-27 0.054 864,000 +0 0.06% 46,656
2025-02-28 2025-02-26 0.053 864,000 +0 0.06% 45,792
2025-02-27 2025-02-25 0.050 864,000 +0 0.06% 43,200
2025-02-26 2025-02-24 0.049 864,000 +0 0.06% 42,336
2025-02-25 2025-02-21 0.049 864,000 +0 0.06% 42,336
2025-02-24 2025-02-20 0.050 864,000 +0 0.06% 43,200
2025-02-21 2025-02-19 0.052 864,000 +0 0.06% 44,928
2025-02-20 2025-02-18 0.052 864,000 +0 0.06% 44,928
2025-02-19 2025-02-17 0.053 864,000 +0 0.06% 45,792
2025-02-18 2025-02-14 0.054 864,000 +0 0.06% 46,656
2025-02-17 2025-02-13 0.055 864,000 +0 0.06% 47,520
2025-02-14 2025-02-12 0.055 864,000 +0 0.06% 47,520
2025-02-13 2025-02-11 0.053 864,000 +0 0.06% 45,792
2025-02-12 2025-02-10 0.053 864,000 +0 0.06% 45,792
2025-02-11 2025-02-07 0.054 864,000 +0 0.06% 46,656
2025-02-10 2025-02-06 0.055 864,000 +0 0.06% 47,520
2025-02-07 2025-02-05 0.052 864,000 +0 0.06% 44,928
2025-02-06 2025-02-04 0.051 864,000 +0 0.06% 44,064
2025-02-05 2025-02-03 0.053 864,000 +0 0.06% 45,792
2025-02-04 2025-01-28 0.053 864,000 +0 0.06% 45,792
2025-02-03 2025-01-24 0.055 864,000 +0 0.06% 47,520
2025-01-27 2025-01-23 0.052 864,000 +0 0.06% 44,928
2025-01-24 2025-01-22 0.053 864,000 +0 0.06% 45,792
2025-01-23 2025-01-21 0.043 864,000 +0 0.06% 37,152
2025-01-22 2025-01-20 0.044 864,000 +0 0.06% 38,016
2025-01-21 2025-01-17 0.044 864,000 +0 0.06% 38,016
2025-01-20 2025-01-16 0.044 864,000 +0 0.06% 38,016
2025-01-17 2025-01-15 0.044 864,000 +0 0.06% 38,016
2025-01-16 2025-01-14 0.044 864,000 +0 0.06% 38,016
2025-01-15 2025-01-13 0.045 864,000 +0 0.06% 38,880
2025-01-14 2025-01-10 0.045 864,000 +0 0.06% 38,880
2025-01-13 2025-01-09 0.044 864,000 +0 0.06% 38,016
2025-01-10 2025-01-08 0.044 864,000 +0 0.06% 38,016
2025-01-09 2025-01-07 0.048 864,000 +0 0.06% 41,472
2025-01-08 2025-01-06 0.045 864,000 +0 0.06% 38,880
2025-01-07 2025-01-03 0.043 864,000 +0 0.06% 37,152
2025-01-06 2025-01-02 0.041 864,000 +0 0.06% 35,424
2025-01-03 2024-12-31 0.041 864,000 +0 0.06% 35,424
2025-01-02 2024-12-27 0.045 864,000 +0 0.06% 38,880
2024-12-30 2024-12-24 0.045 864,000 +0 0.06% 38,880
2024-12-27 2024-12-20 0.045 864,000 +0 0.06% 38,880
2024-12-23 2024-12-19 0.045 864,000 +0 0.06% 38,880
2024-12-20 2024-12-18 0.045 864,000 +0 0.06% 38,880
2024-12-19 2024-12-17 0.044 864,000 +0 0.06% 38,016
2024-12-18 2024-12-16 0.045 864,000 +0 0.06% 38,880
2024-12-17 2024-12-13 0.049 864,000 +0 0.06% 42,336
2024-12-16 2024-12-12 0.049 864,000 +0 0.06% 42,336
2024-12-13 2024-12-11 0.049 864,000 +0 0.06% 42,336
2024-12-12 2024-12-10 0.050 864,000 +0 0.06% 43,200
2024-12-11 2024-12-09 0.045 864,000 +0 0.06% 38,880
2024-12-10 2024-12-06 0.053 864,000 +0 0.06% 45,792
2024-12-09 2024-12-05 0.053 864,000 +0 0.06% 45,792
2024-12-06 2024-12-04 0.053 864,000 +0 0.06% 45,792
2024-12-05 2024-12-03 0.053 864,000 +0 0.06% 45,792
2024-12-04 2024-12-02 0.053 864,000 +0 0.06% 45,792
2024-12-03 2024-11-29 0.053 864,000 +0 0.06% 45,792
2024-12-02 2024-11-28 0.051 864,000 +0 0.06% 44,064
2024-11-29 2024-11-27 0.047 864,000 +0 0.06% 40,608
2024-11-28 2024-11-26 0.049 864,000 +0 0.06% 42,336
2024-11-27 2024-11-25 0.052 864,000 +0 0.06% 44,928
2024-11-26 2024-11-22 0.054 864,000 +0 0.06% 46,656
2024-11-25 2024-11-21 0.054 864,000 +0 0.06% 46,656
2024-11-22 2024-11-20 0.054 864,000 +0 0.06% 46,656
2024-11-21 2024-11-19 0.054 864,000 +0 0.06% 46,656
2024-11-20 2024-11-18 0.053 864,000 +0 0.06% 45,792
2024-11-19 2024-11-15 0.053 864,000 +0 0.06% 45,792
2024-11-18 2024-11-14 0.053 864,000 -102,000 0.06% 45,792
2024-10-29 2024-10-25 0.055 966,000 -126,000 0.06% 53,130
2024-10-25 2024-10-23 0.054 1,092,000 -12,000 0.07% 58,968
2024-10-24 2024-10-22 0.053 1,104,000 +138,000 0.07% 58,512
2024-10-15 2024-10-10 0.063 966,000 -282,000 0.06% 60,858
2024-10-14 2024-10-09 0.053 1,248,000 +102,000 0.08% 66,144
2024-10-10 2024-10-08 0.055 1,146,000 -114,000 0.08% 63,030
2024-10-09 2024-10-07 0.062 1,260,000 +294,000 0.08% 78,120
2024-10-08 2024-10-04 0.072 966,000 +402,000 0.06% 69,552
2024-10-02 2024-09-27 0.028 564,000 -600,000 0.04% 15,792
2024-09-27 2024-09-25 0.025 1,164,000 +240,000 0.08% 29,100
2024-09-26 2024-09-24 0.025 924,000 +360,000 0.06% 23,100
2024-09-25 2024-09-23 0.027 564,000 -408,000 0.04% 15,228
2024-09-16 2024-09-12 0.025 972,000 -96,000 0.06% 24,300
2024-09-11 2024-09-09 0.024 1,068,000 -240,000 0.07% 25,632
2024-09-10 2024-09-05 0.024 1,308,000 +42,000 0.09% 31,392
2024-09-09 2024-09-04 0.025 1,266,000 +600,000 0.08% 31,650
2024-08-30 2024-08-28 0.025 666,000 +24,000 0.04% 16,650
2024-08-29 2024-08-27 0.025 642,000 +78,000 0.04% 16,050
2024-08-20 2024-08-16 0.030 564,000 -984,000 0.04% 16,920
2024-08-19 2024-08-15 0.024 1,548,000 +36,000 0.10% 37,152
2024-08-16 2024-08-14 0.025 1,512,000 -180,000 0.10% 37,800
2024-08-15 2024-08-13 0.027 1,692,000 +306,000 0.11% 45,684
2024-08-13 2024-08-09 0.025 1,386,000 -42,000 0.09% 34,650
2024-08-09 2024-08-07 0.026 1,428,000 +360,000 0.10% 37,128
2024-08-08 2024-08-06 0.026 1,068,000 -234,000 0.07% 27,768
2024-08-07 2024-08-05 0.025 1,302,000 +132,000 0.09% 32,550
2024-08-06 2024-08-02 0.026 1,170,000 +360,000 0.08% 30,420
2024-08-05 2024-08-01 0.028 810,000 -132,000 0.05% 22,680
2024-08-02 2024-07-31 0.029 942,000 +378,000 0.06% 27,318
2024-08-01 2024-07-30 0.034 564,000 -12,000 0.04% 19,176
2024-07-31 2024-07-29 0.029 576,000 +12,000 0.04% 16,704
2024-07-29 2024-07-25 0.031 564,000 -120,000 0.04% 17,484
2024-07-26 2024-07-24 0.027 684,000 -90,000 0.05% 18,468
2024-07-25 2024-07-23 0.029 774,000 +114,000 0.05% 22,446
2024-07-24 2024-07-22 0.044 660,000 -1,392,000 0.04% 29,040
2024-07-23 2024-07-19 0.021 2,052,000 -6,000 0.14% 43,092
2024-07-19 2024-07-17 0.021 2,058,000 +300,000 0.14% 43,218
2024-07-18 2024-07-16 0.022 1,758,000 +78,000 0.12% 38,676
2024-07-17 2024-07-15 0.022 1,680,000 -36,000 0.11% 36,960
2024-07-15 2024-07-11 0.021 1,716,000 +60,000 0.11% 36,036
2024-07-12 2024-07-10 0.022 1,656,000 +282,000 0.11% 36,432
2024-01-25 2024-01-23 0.037 1,374,000 -18,000 0.09% 50,838
2023-11-20 2023-11-16 0.042 1,392,000 +630,000 0.09% 58,464
2023-11-17 2023-11-15 0.048 762,000 +180,000 0.05% 36,576
2023-02-22 2023-02-20 0.075 582,000 -2,406,000 0.04% 43,650
2022-07-18 2022-07-14 0.090 2,988,000 -24,000 0.20% 268,920
2022-06-28 2022-06-24 0.088 3,012,000 +96,000 0.20% 265,056
2022-03-04 2022-03-02 0.098 2,916,000 -48,000 0.19% 285,768
2022-01-06 2022-01-04 0.098 2,964,000 -120,000 0.20% 290,472
2021-12-09 2021-12-07 0.124 3,084,000 -6,000 0.21% 382,416
2021-11-19 2021-11-17 0.126 3,090,000 -6,000 0.21% 389,340
2021-11-10 2021-11-08 0.126 3,096,000 -30,000 0.21% 390,096
2021-10-04 2021-09-29 0.127 3,126,000 +60,000 0.21% 397,002
2021-08-26 2021-08-24 0.106 3,066,000 -1,998,000 0.20% 324,996
2021-08-20 2021-08-18 0.103 5,064,000 -18,000 0.34% 521,592
2021-05-11 2021-05-07 0.098 5,082,000 +198,000 0.34% 498,036
2021-03-18 2021-03-16 0.109 4,884,000 +300,000 0.33% 532,356
2021-03-02 2021-02-26 0.116 4,584,000 +300,000 0.31% 531,744
2021-02-24 2021-02-22 0.128 4,284,000 -48,000 0.29% 548,352
2021-02-19 2021-02-17 0.139 4,332,000 +210,000 0.29% 602,148
2021-02-16 2021-02-09 0.146 4,122,000 +24,000 0.27% 601,812
2021-02-03 2021-02-01 0.146 4,098,000 +288,000 0.27% 598,308
2021-02-01 2021-01-28 0.163 3,810,000 -660,000 0.25% 621,030
2021-01-26 2021-01-22 0.172 4,470,000 +960,000 0.30% 768,840
2021-01-25 2021-01-21 0.195 3,510,000 +1,446,000 0.23% 684,450
2021-01-22 2021-01-20 0.143 2,064,000 -102,000 0.14% 295,152
2021-01-19 2021-01-15 0.101 2,166,000 -150,000 0.14% 218,766
2021-01-18 2021-01-14 0.080 2,316,000 -24,000 0.15% 185,280
2020-12-22 2020-12-18 0.070 2,340,000 -222,000 0.16% 163,800
2020-12-04 2020-12-02 0.074 2,562,000 +96,000 0.17% 189,588
2020-11-13 2020-11-11 0.070 2,466,000 +300,000 0.16% 172,620
2020-10-21 2020-10-19 0.069 2,166,000 +60,000 0.14% 149,454
2020-10-14 2020-10-09 0.073 2,106,000 +60,000 0.14% 153,738
2020-10-08 2020-10-06 0.072 2,046,000 -6,000 0.14% 147,312
2020-09-29 2020-09-25 0.074 2,052,000 -6,000 0.14% 151,848
2020-09-01 2020-08-28 0.077 2,058,000 -144,000 0.14% 158,466
2020-08-31 2020-08-27 0.085 2,202,000 +234,000 0.15% 187,170
2020-08-28 2020-08-26 0.102 1,968,000 +252,000 0.13% 200,736
2020-08-27 2020-08-25 0.072 1,716,000 +120,000 0.11% 123,552
2020-07-23 2020-07-21 0.062 1,596,000 +18,000 0.11% 98,952
2020-06-22 2020-06-18 0.074 1,578,000 +168,000 0.11% 116,772
2020-03-27 2020-03-25 0.082 1,410,000 +288,000 0.09% 115,620
2020-02-26 2020-02-24 0.126 1,122,000 -216,000 0.07% 141,372
2020-02-25 2020-02-21 0.119 1,338,000 -132,000 0.09% 159,222
2020-02-24 2020-02-20 0.103 1,470,000 -1,122,000 0.10% 151,410
2019-10-28 2019-10-24 0.116 2,592,000 +18,000 0.17% 300,672
2019-10-18 2019-10-16 0.102 2,574,000 +480,000 0.17% 262,548
2019-10-11 2019-10-09 0.109 2,094,000 -12,000 0.14% 228,246
2019-09-18 2019-09-16 0.131 2,106,000 -18,000 0.14% 275,886
2019-09-11 2019-09-09 0.130 2,124,000 -18,000 0.14% 276,120
2019-08-07 2019-08-05 0.143 2,142,000 -150,000 0.14% 306,306
2019-07-26 2019-07-24 0.150 2,292,000 +342,000 0.15% 343,800
2019-06-27 2019-06-25 0.188 1,950,000 -36,000 0.13% 366,600
2019-06-20 2019-06-18 0.180 1,986,000 -12,000 0.13% 357,480
2019-05-29 2019-05-27 0.202 1,998,000 +30,000 0.13% 403,596
2019-05-28 2019-05-24 0.208 1,968,000 +102,000 0.13% 409,344
2019-05-10 2019-05-08 0.235 1,866,000 +42,000 0.12% 438,510
2019-04-29 2019-04-25 0.242 1,824,000 -36,000 0.12% 441,408
2019-04-26 2019-04-24 0.249 1,860,000 +60,000 0.12% 463,140
2019-04-25 2019-04-23 0.247 1,800,000 +156,000 0.12% 444,600
2019-04-23 2019-04-17 0.280 1,644,000 -444,000 0.11% 460,320
2019-04-18 2019-04-16 0.260 2,088,000 -150,000 0.14% 542,880
2019-04-17 2019-04-15 0.243 2,238,000 -60,000 0.15% 543,834
2019-04-15 2019-04-11 0.255 2,298,000 +480,000 0.15% 585,990
2019-04-11 2019-04-09 0.290 1,818,000 -372,000 0.12% 527,220
2019-04-09 2019-04-04 0.235 2,190,000 +30,000 0.15% 514,650
2019-04-08 2019-04-03 0.237 2,160,000 -270,000 0.14% 511,920
2019-03-20 2019-03-18 0.248 2,430,000 +150,000 0.16% 602,640
2019-03-08 2019-03-06 0.265 2,280,000 +42,000 0.15% 604,200
2019-02-26 2019-02-22 0.255 2,238,000 +210,000 0.15% 570,690
2019-02-25 2019-02-21 0.250 2,028,000 -42,000 0.14% 507,000
2019-02-14 2019-02-12 0.285 2,070,000 -126,000 0.14% 589,950
2019-02-13 2019-02-11 0.285 2,196,000 -222,000 0.15% 625,860
2019-02-08 2019-01-31 0.235 2,418,000 -6,000 0.16% 568,230
2019-01-21 2019-01-17 0.233 2,424,000 +162,000 0.16% 564,792
2019-01-10 2019-01-08 0.226 2,262,000 +144,000 0.15% 511,212
2019-01-07 2019-01-03 0.223 2,118,000 -240,000 0.14% 472,314
2019-01-02 2018-12-27 0.250 2,358,000 -42,000 0.16% 589,500
2018-12-27 2018-12-20 0.245 2,400,000 +42,000 0.16% 588,000
2018-12-13 2018-12-11 0.270 2,358,000 +150,000 0.16% 636,660
2018-12-11 2018-12-07 0.265 2,208,000 -120,000 0.15% 585,120
2018-12-10 2018-12-06 0.275 2,328,000 -612,000 0.16% 640,200
2018-12-06 2018-12-04 0.280 2,940,000 +120,000 0.20% 823,200
2018-12-04 2018-11-30 0.290 2,820,000 +120,000 0.19% 817,800
2018-11-30 2018-11-28 0.285 2,700,000 +198,000 0.18% 769,500
2018-11-28 2018-11-26 0.295 2,502,000 +156,000 0.17% 738,090
2018-11-23 2018-11-21 0.320 2,346,000 -408,000 0.16% 750,720
2018-11-19 2018-11-15 0.285 2,754,000 +120,000 0.18% 784,890
2018-11-12 2018-11-08 0.310 2,634,000 -120,000 0.18% 816,540
2018-11-09 2018-11-07 0.285 2,754,000 +162,000 0.18% 784,890
2018-11-05 2018-11-01 0.290 2,592,000 +42,000 0.17% 751,680
2018-10-26 2018-10-24 0.310 2,550,000 +72,000 0.17% 790,500
2018-10-25 2018-10-23 0.325 2,478,000 -90,000 0.17% 805,350
2018-10-19 2018-10-16 0.370 2,568,000 +90,000 0.17% 950,160
2018-10-18 2018-10-15 0.370 2,478,000 -162,000 0.17% 916,860
2018-10-16 2018-10-12 0.355 2,640,000 +132,000 0.18% 937,200
2018-10-15 2018-10-11 0.250 2,508,000 -90,000 0.17% 627,000
2018-10-12 2018-10-10 0.270 2,598,000 -90,000 0.17% 701,460
2018-10-11 2018-10-09 0.290 2,688,000 +180,000 0.18% 779,520
2018-10-10 2018-10-08 0.290 2,508,000 +30,000 0.17% 727,320
2018-10-05 2018-10-03 0.345 2,478,000 -24,000 0.17% 854,910
2018-10-03 2018-09-28 0.360 2,502,000 -90,000 0.17% 900,720
2018-10-02 2018-09-27 0.370 2,592,000 -18,000 0.17% 959,040
2018-09-28 2018-09-26 0.375 2,610,000 -150,000 0.17% 978,750
2018-09-20 2018-09-18 0.390 2,760,000 +90,000 0.18% 1,076,400
2018-09-18 2018-09-14 0.385 2,670,000 +126,000 0.18% 1,027,950
2018-09-17 2018-09-13 0.395 2,544,000 +24,000 0.17% 1,004,880
2018-09-13 2018-09-11 0.400 2,520,000 -48,000 0.17% 1,008,000
2018-09-12 2018-09-10 0.405 2,568,000 +6,000 0.17% 1,040,040
2018-09-10 2018-09-06 0.440 2,562,000 +30,000 0.17% 1,127,280
2018-09-07 2018-09-05 0.460 2,532,000 -120,000 0.17% 1,164,720
2018-09-06 2018-09-04 0.475 2,652,000 -132,000 0.18% 1,259,700
2018-09-05 2018-09-03 0.460 2,784,000 +30,000 0.19% 1,280,640
2018-09-04 2018-08-31 0.490 2,754,000 -342,000 0.18% 1,349,460
2018-09-03 2018-08-30 0.540 3,096,000 +396,000 0.21% 1,671,840
2018-08-31 2018-08-29 0.520 2,700,000 +120,000 0.18% 1,404,000
2018-08-30 2018-08-28 0.445 2,580,000 +6,000 0.17% 1,148,100
2018-08-29 2018-08-27 0.475 2,574,000 +102,000 0.17% 1,222,650
2018-08-28 2018-08-24 0.460 2,472,000 +30,000 0.16% 1,137,120
2018-08-23 2018-08-21 0.550 2,442,000 +72,000 0.16% 1,343,100
2018-08-22 2018-08-20 0.520 2,370,000 -2,034,000 0.16% 1,232,400
2018-08-21 2018-08-17 0.640 4,404,000 +126,000 0.29% 2,818,560
2018-08-20 2018-08-16 0.660 4,278,000 +186,000 0.29% 2,823,480
2018-08-17 2018-08-15 0.600 4,092,000 +1,116,000 0.27% 2,455,200
2018-08-16 2018-08-14 0.780 2,976,000 -222,000 0.20% 2,321,280
2018-08-15 2018-08-13 0.690 3,198,000 +780,000 0.21% 2,206,620
2018-08-14 2018-08-10 0.570 2,418,000 +618,000 0.16% 1,378,260
2018-08-13 2018-08-09 0.395 1,800,000 -48,000 0.12% 711,000
2018-08-10 2018-08-08 0.335 1,848,000 -1,998,000 0.12% 619,080
2018-08-09 2018-08-07 0.270 3,846,000 -810,000 0.26% 1,038,420
2018-08-08 2018-08-06 0.300 4,656,000 +1,140,000 0.31% 1,396,800
2018-08-07 2018-08-03 0.340 3,516,000 +384,000 0.23% 1,195,440
2018-08-06 2018-08-02 0.395 3,132,000 +1,152,000 0.21% 1,237,140
2018-08-03 2018-08-01 0.430 1,980,000 +186,000 0.13% 851,400
2018-08-02 2018-07-31 0.425 1,794,000 +1,230,000 0.12% 762,450
2018-08-01 2018-07-30 0.495 564,000 +522,000 0.04% 279,180
2018-07-31 2018-07-27 5.750 42,000 +12,000 0.00% 241,500
2018-07-25 2018-07-23 5.970 30,000 -90,000 0.00% 179,100
2018-07-23 2018-07-19 6.550 120,000 -36,000 0.01% 786,000
2018-07-20 2018-07-18 6.350 156,000 +18,000 0.01% 990,600
2018-07-19 2018-07-17 6.350 138,000 +6,000 0.01% 876,300
2018-07-18 2018-07-16 6.030 132,000 +12,000 0.01% 795,960
2018-07-17 2018-07-13 5.850 120,000 +84,000 0.01% 702,000
2018-07-12 2018-07-10 5.800 36,000 -60,000 0.00% 208,800
2018-06-27 2018-06-25 5.650 96,000 +60,000 0.01% 542,400
2018-06-21 2018-06-19 5.850 36,000 -6,000 0.00% 210,600
2018-06-20 2018-06-15 6.500 42,000 +6,000 0.00% 273,000
2018-05-31 2018-05-29 5.830 36,000 +36,000 0.00% 209,880
2018-04-27 2018-04-25 4.140 0 -12,000
2018-04-19 2018-04-17 4.200 12,000 -12,000 0.00% 50,400
2018-03-22 2018-03-20 3.780 24,000 -12,000 0.00% 90,720
2018-03-21 2018-03-19 3.520 36,000 -6,000 0.00% 126,720
2018-03-16 2018-03-14 3.470 42,000 -12,000 0.00% 145,740
2018-03-15 2018-03-13 3.430 54,000 -966,000 0.00% 185,220
2018-02-27 2018-02-23 3.410 1,020,000 +24,000 0.07% 3,478,200
2018-01-25 2018-01-23 4.200 996,000 +30,000 0.07% 4,183,200
2018-01-23 2018-01-19 4.090 966,000 -12,000 0.06% 3,950,940
2017-12-22 2017-12-20 3.470 978,000 +138,000 0.07% 3,393,660
2017-12-19 2017-12-15 3.430 840,000 +12,000 0.06% 2,881,200
2017-12-18 2017-12-14 3.880 828,000 -12,000 0.06% 3,212,640
2017-12-13 2017-12-11 4.140 840,000 -24,000 0.06% 3,477,600
2017-12-07 2017-12-05 4.450 864,000 +816,000 0.06% 3,844,800
2017-12-06 2017-12-04 4.600 48,000 +12,000 0.00% 220,800
2017-12-04 2017-11-30 3.840 36,000 -30,000 0.00% 138,240
2017-11-29 2017-11-27 3.710 66,000 +12,000 0.00% 244,860
2017-11-21 2017-11-17 3.150 54,000 -18,000 0.00% 170,100
2017-11-20 2017-11-16 2.640 72,000 -1,440,000 0.00% 190,080
2017-11-16 2017-11-14 2.750 1,512,000 +24,000 0.10% 4,158,000
2017-11-10 2017-11-08 2.700 1,488,000 +12,000 0.10% 4,017,600
2017-11-07 2017-11-03 2.480 1,476,000 -6,000 0.10% 3,660,480
2017-11-03 2017-11-01 2.720 1,482,000 +18,000 0.10% 4,031,040
2017-10-31 2017-10-27 2.240 1,464,000 -24,000 0.10% 3,279,360
2017-10-30 2017-10-26 2.170 1,488,000 +24,000 0.10% 3,228,960
2017-10-26 2017-10-24 2.090 1,464,000 -30,000 0.10% 3,059,760
2017-10-24 2017-10-20 2.280 1,494,000 +24,000 0.10% 3,406,320
2017-10-23 2017-10-19 1.950 1,470,000 -12,000 0.10% 2,866,500
2017-10-18 2017-10-16 1.560 1,482,000 -12,000 0.10% 2,311,920
2017-10-16 2017-10-12 1.650 1,494,000 -30,000 0.10% 2,465,100
2017-10-13 2017-10-11 1.570 1,524,000 -72,000 0.10% 2,392,680
2017-10-12 2017-10-10 1.850 1,596,000 +36,000 0.11% 2,952,600
2017-10-11 2017-10-09 1.650 1,560,000 -6,000 0.10% 2,574,000
2017-10-10 2017-10-06 1.510 1,566,000 +12,000 0.10% 2,364,660
2017-10-06 2017-10-03 1.630 1,554,000 +6,000 0.10% 2,533,020
2017-10-04 2017-09-29 1.400 1,548,000 -78,000 0.10% 2,167,200
2017-10-03 2017-09-28 1.320 1,626,000 +72,000 0.11% 2,146,320
2017-09-29 2017-09-27 1.220 1,554,000 -42,000 0.10% 1,895,880
2017-09-28 2017-09-26 1.040 1,596,000 -126,000 0.11% 1,659,840
2017-09-27 2017-09-25 1.040 1,722,000 -1,176,000 0.11% 1,790,880
2017-09-26 2017-09-22 1.100 2,898,000 +900,000 0.19% 3,187,800
2017-09-25 2017-09-21 0.930 1,998,000 +30,000 0.13% 1,858,140
2017-09-22 2017-09-20 0.920 1,968,000 -450,000 0.13% 1,810,560
2017-09-19 2017-09-15 0.740 2,418,000 +120,000 0.16% 1,789,320
2017-09-18 2017-09-14 0.750 2,298,000 -60,000 0.15% 1,723,500
2017-09-15 2017-09-13 0.750 2,358,000 +90,000 0.16% 1,768,500
2017-09-14 2017-09-12 0.640 2,268,000 -108,000 0.15% 1,451,520
2017-09-11 2017-09-07 0.620 2,376,000 +108,000 0.16% 1,473,120
2017-09-05 2017-09-01 0.650 2,268,000 +18,000 0.15% 1,474,200
2017-09-01 2017-08-30 0.600 2,250,000 -66,000 0.15% 1,350,000
2017-08-30 2017-08-28 0.610 2,316,000 +66,000 0.15% 1,412,760
2017-08-24 2017-08-21 0.590 2,250,000 -18,000 0.15% 1,327,500
2017-08-21 2017-08-17 0.600 2,268,000 +12,000 0.15% 1,360,800
2017-08-17 2017-08-15 0.610 2,256,000 +12,000 0.15% 1,376,160
2017-08-16 2017-08-14 0.590 2,244,000 +24,000 0.15% 1,323,960
2017-08-11 2017-08-09 0.580 2,220,000 +474,000 0.15% 1,287,600
2017-08-10 2017-08-08 0.590 1,746,000 +24,000 0.12% 1,030,140
2017-08-09 2017-08-07 0.540 1,722,000 -60,000 0.11% 929,880
2017-08-02 2017-07-31 0.520 1,782,000 -42,000 0.12% 926,640
2017-07-28 2017-07-26 0.560 1,824,000 -30,000 0.12% 1,021,440
2017-07-19 2017-07-17 0.550 1,854,000 +1,488,000 0.12% 1,019,700
2017-07-17 2017-07-13 0.540 366,000 -48,000 0.02% 197,640
2017-07-14 2017-07-12 0.560 414,000 -60,000 0.03% 231,840
2017-07-13 2017-07-11 0.600 474,000 +48,000 0.03% 284,400
2017-07-11 2017-07-07 0.600 426,000 -528,000 0.03% 255,600
2017-07-10 2017-07-06 0.610 954,000 +276,000 0.06% 581,940
2017-07-07 2017-07-05 0.500 678,000 +60,000 0.05% 339,000
2017-07-06 2017-07-04 0.500 618,000 +96,000 0.04% 309,000
2017-07-05 2017-07-03 0.530 522,000 -6,000 0.03% 276,660
2017-07-03 2017-06-29 0.520 528,000 +126,000 0.04% 274,560
2017-06-30 2017-06-28 0.475 402,000 +78,000 0.03% 190,950
2017-06-27 2017-06-23 0.590 324,000 +72,000 0.02% 191,160
2017-06-26 2017-06-22 0.620 252,000 +66,000 0.02% 156,240
2017-06-21 2017-06-19 0.475 186,000 -6,000 0.01% 88,350
2017-06-20 2017-06-16 0.540 192,000 0.01% 103,680

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