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 0.038 630,000 +0 0.06% 23,940
2025-10-13 2025-10-09 0.036 630,000 +0 0.06% 22,680
2025-10-10 2025-10-08 0.039 630,000 +0 0.06% 24,570
2025-10-09 2025-10-06 0.039 630,000 +0 0.06% 24,570
2025-10-08 2025-10-03 0.039 630,000 +0 0.06% 24,570
2025-10-06 2025-10-02 0.039 630,000 +0 0.06% 24,570
2025-10-03 2025-09-30 0.039 630,000 +0 0.06% 24,570
2025-10-02 2025-09-29 0.037 630,000 +0 0.06% 23,310
2025-09-30 2025-09-26 0.040 630,000 +0 0.06% 25,200
2025-09-29 2025-09-25 0.040 630,000 +0 0.06% 25,200
2025-09-26 2025-09-24 0.036 630,000 +0 0.06% 22,680
2025-09-25 2025-09-23 0.034 630,000 +0 0.06% 21,420
2025-09-24 2025-09-22 0.037 630,000 +0 0.06% 23,310
2025-09-23 2025-09-19 0.039 630,000 +0 0.06% 24,570
2025-09-22 2025-09-18 0.037 630,000 +0 0.06% 23,310
2025-09-19 2025-09-17 0.038 630,000 +0 0.06% 23,940
2025-09-18 2025-09-16 0.037 630,000 +0 0.06% 23,310
2025-09-17 2025-09-15 0.036 630,000 +0 0.06% 22,680
2025-09-16 2025-09-12 0.038 630,000 +0 0.06% 23,940
2025-09-15 2025-09-11 0.037 630,000 +0 0.06% 23,310
2025-09-12 2025-09-10 0.037 630,000 +0 0.06% 23,310
2025-09-11 2025-09-09 0.037 630,000 +0 0.06% 23,310
2025-09-10 2025-09-08 0.036 630,000 +0 0.06% 22,680
2025-09-09 2025-09-05 0.035 630,000 +0 0.06% 22,050
2025-09-08 2025-09-04 0.033 630,000 +0 0.06% 20,790
2025-09-05 2025-09-03 0.033 630,000 +0 0.06% 20,790
2025-09-04 2025-09-02 0.038 630,000 +0 0.06% 23,940
2025-09-03 2025-09-01 0.038 630,000 +0 0.06% 23,940
2025-09-02 2025-08-29 0.038 630,000 +0 0.06% 23,940
2025-09-01 2025-08-28 0.039 630,000 +0 0.06% 24,570
2025-08-29 2025-08-27 0.043 630,000 +0 0.06% 27,090
2025-08-28 2025-08-26 0.044 630,000 +0 0.06% 27,720
2025-08-27 2025-08-25 0.044 630,000 +0 0.06% 27,720
2025-08-26 2025-08-22 0.044 630,000 +0 0.06% 27,720
2025-08-25 2025-08-21 0.044 630,000 +0 0.06% 27,720
2025-08-22 2025-08-20 0.046 630,000 +0 0.06% 28,980
2025-08-21 2025-08-19 0.050 630,000 +0 0.06% 31,500
2025-08-20 2025-08-18 0.030 630,000 +0 0.06% 18,900
2025-08-19 2025-08-15 0.030 630,000 +0 0.06% 18,900
2025-08-18 2025-08-14 0.030 630,000 +0 0.06% 18,900
2025-08-15 2025-08-13 0.030 630,000 +0 0.06% 18,900
2025-08-14 2025-08-12 0.030 630,000 +0 0.06% 18,900
2025-08-13 2025-08-11 0.030 630,000 +0 0.06% 18,900
2025-08-12 2025-08-08 0.030 630,000 +0 0.06% 18,900
2025-08-11 2025-08-07 0.030 630,000 +0 0.06% 18,900
2025-08-08 2025-08-06 0.030 630,000 +0 0.06% 18,900
2025-08-07 2025-08-05 0.029 630,000 +0 0.06% 18,270
2025-08-06 2025-08-04 0.029 630,000 +0 0.06% 18,270
2025-08-05 2025-08-01 0.028 630,000 +0 0.06% 17,640
2025-08-04 2025-07-31 0.028 630,000 +0 0.06% 17,640
2025-08-01 2025-07-30 0.027 630,000 +0 0.06% 17,010
2025-07-31 2025-07-29 0.029 630,000 +0 0.06% 18,270
2025-07-30 2025-07-28 0.028 630,000 +0 0.06% 17,640
2025-07-29 2025-07-25 0.028 630,000 +0 0.06% 17,640
2025-07-28 2025-07-24 0.028 630,000 +0 0.06% 17,640
2025-07-25 2025-07-23 0.032 630,000 +0 0.06% 20,160
2025-07-24 2025-07-22 0.032 630,000 +0 0.06% 20,160
2025-07-23 2025-07-21 0.032 630,000 +0 0.06% 20,160
2025-07-22 2025-07-18 0.032 630,000 +0 0.06% 20,160
2025-07-21 2025-07-17 0.030 630,000 +0 0.06% 18,900
2025-07-18 2025-07-16 0.025 630,000 +0 0.06% 15,750
2025-07-17 2025-07-15 0.025 630,000 +0 0.06% 15,750
2025-07-16 2025-07-14 0.025 630,000 +0 0.06% 15,750
2025-07-15 2025-07-11 0.025 630,000 +0 0.06% 15,750
2025-07-14 2025-07-10 0.025 630,000 +0 0.06% 15,750
2025-07-11 2025-07-09 0.025 630,000 +0 0.06% 15,750
2025-07-10 2025-07-08 0.025 630,000 +0 0.06% 15,750
2025-07-09 2025-07-07 0.023 630,000 +0 0.06% 14,490
2025-07-08 2025-07-04 0.027 630,000 +0 0.06% 17,010
2025-07-07 2025-07-03 0.027 630,000 +0 0.06% 17,010
2025-07-04 2025-07-02 0.027 630,000 +0 0.06% 17,010
2025-07-03 2025-06-30 0.027 630,000 +0 0.06% 17,010
2025-07-02 2025-06-27 0.027 630,000 +0 0.06% 17,010
2025-06-30 2025-06-26 0.027 630,000 +0 0.06% 17,010
2025-06-27 2025-06-25 0.027 630,000 +0 0.06% 17,010
2025-06-26 2025-06-24 0.027 630,000 +0 0.06% 17,010
2025-06-25 2025-06-23 0.024 630,000 +0 0.06% 15,120
2025-06-24 2025-06-20 0.024 630,000 +0 0.06% 15,120
2025-06-23 2025-06-19 0.024 630,000 +0 0.06% 15,120
2025-06-20 2025-06-18 0.024 630,000 +0 0.06% 15,120
2025-06-19 2025-06-17 0.024 630,000 +0 0.06% 15,120
2025-06-18 2025-06-16 0.024 630,000 +0 0.06% 15,120
2025-06-17 2025-06-13 0.024 630,000 +0 0.06% 15,120
2025-06-16 2025-06-12 0.024 630,000 +0 0.06% 15,120
2025-06-13 2025-06-11 0.025 630,000 +0 0.06% 15,750
2025-06-12 2025-06-10 0.025 630,000 +0 0.06% 15,750
2025-06-11 2025-06-09 0.025 630,000 +0 0.06% 15,750
2025-06-10 2025-06-06 0.025 630,000 +0 0.06% 15,750
2025-06-09 2025-06-05 0.025 630,000 +0 0.06% 15,750
2025-06-06 2025-06-04 0.025 630,000 +0 0.06% 15,750
2025-06-05 2025-06-03 0.025 630,000 +0 0.06% 15,750
2025-06-04 2025-06-02 0.025 630,000 +0 0.06% 15,750
2025-06-03 2025-05-30 0.025 630,000 +0 0.06% 15,750
2025-06-02 2025-05-29 0.025 630,000 +0 0.06% 15,750
2025-05-30 2025-05-28 0.025 630,000 +0 0.06% 15,750
2025-05-29 2025-05-27 0.025 630,000 +0 0.06% 15,750
2025-05-28 2025-05-26 0.025 630,000 +0 0.06% 15,750
2025-05-27 2025-05-23 0.025 630,000 +0 0.06% 15,750
2025-05-26 2025-05-22 0.025 630,000 +0 0.06% 15,750
2025-05-23 2025-05-21 0.025 630,000 +0 0.06% 15,750
2025-05-22 2025-05-20 0.025 630,000 +0 0.06% 15,750
2025-05-21 2025-05-19 0.025 630,000 +0 0.06% 15,750
2025-05-20 2025-05-16 0.025 630,000 +0 0.06% 15,750
2025-05-19 2025-05-15 0.025 630,000 +0 0.06% 15,750
2025-05-16 2025-05-14 0.026 630,000 +0 0.06% 16,380
2025-05-15 2025-05-13 0.028 630,000 +0 0.06% 17,640
2025-05-14 2025-05-12 0.028 630,000 +0 0.06% 17,640
2025-05-13 2025-05-09 0.031 630,000 +0 0.06% 19,530
2025-05-12 2025-05-08 0.031 630,000 +0 0.06% 19,530
2025-05-09 2025-05-07 0.031 630,000 +0 0.06% 19,530
2025-05-08 2025-05-06 0.031 630,000 +0 0.06% 19,530
2025-05-07 2025-05-02 0.031 630,000 +0 0.06% 19,530
2025-05-06 2025-04-30 0.031 630,000 +0 0.06% 19,530
2025-05-02 2025-04-29 0.028 630,000 +0 0.06% 17,640
2025-04-30 2025-04-28 0.028 630,000 +0 0.06% 17,640
2025-04-29 2025-04-25 0.029 630,000 +0 0.06% 18,270
2025-04-28 2025-04-24 0.029 630,000 +0 0.06% 18,270
2025-04-25 2025-04-23 0.029 630,000 +0 0.06% 18,270
2025-04-24 2025-04-22 0.029 630,000 +0 0.06% 18,270
2025-04-23 2025-04-17 0.029 630,000 +0 0.06% 18,270
2025-04-22 2025-04-16 0.033 630,000 +0 0.06% 20,790
2025-04-17 2025-04-15 0.033 630,000 +0 0.06% 20,790
2025-04-16 2025-04-14 0.033 630,000 +0 0.06% 20,790
2025-04-15 2025-04-11 0.033 630,000 +0 0.06% 20,790
2025-04-14 2025-04-10 0.033 630,000 +0 0.06% 20,790
2025-04-11 2025-04-09 0.033 630,000 +0 0.06% 20,790
2025-04-10 2025-04-08 0.033 630,000 +0 0.06% 20,790
2025-04-09 2025-04-07 0.033 630,000 +0 0.06% 20,790
2025-04-08 2025-04-03 0.036 630,000 +0 0.06% 22,680
2025-04-07 2025-04-02 0.036 630,000 +0 0.06% 22,680
2025-04-03 2025-04-01 0.036 630,000 +0 0.06% 22,680
2025-04-02 2025-03-31 0.036 630,000 +0 0.06% 22,680
2025-04-01 2025-03-28 0.033 630,000 +0 0.06% 20,790
2025-03-31 2025-03-27 0.033 630,000 +0 0.06% 20,790
2025-03-28 2025-03-26 0.033 630,000 +0 0.06% 20,790
2025-03-27 2025-03-25 0.033 630,000 +0 0.06% 20,790
2025-03-26 2025-03-24 0.033 630,000 +0 0.06% 20,790
2025-03-25 2025-03-21 0.033 630,000 +0 0.06% 20,790
2025-03-24 2025-03-20 0.033 630,000 +0 0.06% 20,790
2025-03-21 2025-03-19 0.033 630,000 +0 0.06% 20,790
2025-03-20 2025-03-18 0.033 630,000 +0 0.06% 20,790
2025-03-19 2025-03-17 0.033 630,000 +0 0.06% 20,790
2025-03-18 2025-03-14 0.033 630,000 +0 0.06% 20,790
2025-03-17 2025-03-13 0.033 630,000 +0 0.06% 20,790
2025-03-14 2025-03-12 0.033 630,000 +0 0.06% 20,790
2025-03-13 2025-03-11 0.033 630,000 +0 0.06% 20,790
2025-03-12 2025-03-10 0.033 630,000 +0 0.06% 20,790
2025-03-11 2025-03-07 0.032 630,000 +0 0.06% 20,160
2025-03-10 2025-03-06 0.032 630,000 +0 0.06% 20,160
2025-03-07 2025-03-05 0.032 630,000 +0 0.06% 20,160
2025-03-06 2025-03-04 0.032 630,000 +0 0.06% 20,160
2025-03-05 2025-03-03 0.032 630,000 +0 0.06% 20,160
2025-03-04 2025-02-28 0.032 630,000 +0 0.06% 20,160
2025-03-03 2025-02-27 0.032 630,000 +0 0.06% 20,160
2025-02-28 2025-02-26 0.032 630,000 +0 0.06% 20,160
2025-02-27 2025-02-25 0.031 630,000 +0 0.06% 19,530
2025-02-26 2025-02-24 0.031 630,000 +0 0.06% 19,530
2025-02-25 2025-02-21 0.028 630,000 +0 0.06% 17,640
2025-02-24 2025-02-20 0.033 630,000 +0 0.06% 20,790
2025-02-21 2025-02-19 0.033 630,000 +0 0.06% 20,790
2025-02-20 2025-02-18 0.034 630,000 +0 0.06% 21,420
2025-02-19 2025-02-17 0.033 630,000 +0 0.06% 20,790
2025-02-18 2025-02-14 0.033 630,000 +0 0.06% 20,790
2025-02-17 2025-02-13 0.033 630,000 +0 0.06% 20,790
2025-02-14 2025-02-12 0.033 630,000 +0 0.06% 20,790
2025-02-13 2025-02-11 0.033 630,000 +0 0.06% 20,790
2025-02-12 2025-02-10 0.033 630,000 +0 0.06% 20,790
2025-02-11 2025-02-07 0.033 630,000 +0 0.06% 20,790
2025-02-10 2025-02-06 0.032 630,000 +0 0.06% 20,160
2025-02-07 2025-02-05 0.032 630,000 +0 0.06% 20,160
2025-02-06 2025-02-04 0.032 630,000 +0 0.06% 20,160
2025-02-05 2025-02-03 0.031 630,000 +0 0.06% 19,530
2025-02-04 2025-01-28 0.031 630,000 +0 0.06% 19,530
2025-02-03 2025-01-24 0.030 630,000 +0 0.06% 18,900
2025-01-27 2025-01-23 0.030 630,000 +0 0.06% 18,900
2025-01-24 2025-01-22 0.029 630,000 +0 0.06% 18,270
2025-01-23 2025-01-21 0.028 630,000 +0 0.06% 17,640
2025-01-22 2025-01-20 0.028 630,000 +0 0.06% 17,640
2025-01-21 2025-01-17 0.027 630,000 +0 0.06% 17,010
2025-01-20 2025-01-16 0.027 630,000 +0 0.06% 17,010
2025-01-17 2025-01-15 0.027 630,000 +0 0.06% 17,010
2025-01-16 2025-01-14 0.027 630,000 +0 0.06% 17,010
2025-01-15 2025-01-13 0.027 630,000 +0 0.06% 17,010
2025-01-14 2025-01-10 0.027 630,000 +0 0.06% 17,010
2025-01-13 2025-01-09 0.027 630,000 +0 0.06% 17,010
2025-01-10 2025-01-08 0.027 630,000 +0 0.06% 17,010
2025-01-09 2025-01-07 0.027 630,000 +0 0.06% 17,010
2025-01-08 2025-01-06 0.027 630,000 +0 0.06% 17,010
2025-01-07 2025-01-03 0.027 630,000 +0 0.06% 17,010
2025-01-06 2025-01-02 0.027 630,000 +0 0.06% 17,010
2025-01-03 2024-12-31 0.027 630,000 +0 0.06% 17,010
2025-01-02 2024-12-27 0.026 630,000 +0 0.06% 16,380
2024-12-30 2024-12-24 0.026 630,000 +0 0.06% 16,380
2024-12-27 2024-12-20 0.026 630,000 +0 0.06% 16,380
2024-12-23 2024-12-19 0.029 630,000 +0 0.06% 18,270
2024-12-20 2024-12-18 0.029 630,000 +0 0.06% 18,270
2024-12-19 2024-12-17 0.029 630,000 +0 0.06% 18,270
2024-12-18 2024-12-16 0.029 630,000 +0 0.06% 18,270
2024-12-17 2024-12-13 0.029 630,000 +0 0.06% 18,270
2024-12-16 2024-12-12 0.029 630,000 +0 0.06% 18,270
2024-12-13 2024-12-11 0.029 630,000 +0 0.06% 18,270
2024-12-12 2024-12-10 0.029 630,000 +0 0.06% 18,270
2024-12-11 2024-12-09 0.029 630,000 +0 0.06% 18,270
2024-12-10 2024-12-06 0.027 630,000 +0 0.06% 17,010
2024-12-09 2024-12-05 0.027 630,000 +0 0.06% 17,010
2024-12-06 2024-12-04 0.027 630,000 +0 0.06% 17,010
2024-12-05 2024-12-03 0.027 630,000 +0 0.06% 17,010
2024-12-04 2024-12-02 0.028 630,000 +0 0.06% 17,640
2024-12-03 2024-11-29 0.026 630,000 +0 0.06% 16,380
2024-12-02 2024-11-28 0.026 630,000 +0 0.06% 16,380
2024-11-29 2024-11-27 0.026 630,000 +0 0.06% 16,380
2024-11-28 2024-11-26 0.026 630,000 +0 0.06% 16,380
2024-11-27 2024-11-25 0.026 630,000 +0 0.06% 16,380
2024-11-26 2024-11-22 0.026 630,000 +0 0.06% 16,380
2024-11-25 2024-11-21 0.026 630,000 +0 0.06% 16,380
2024-11-22 2024-11-20 0.026 630,000 +0 0.06% 16,380
2024-11-21 2024-11-19 0.026 630,000 +0 0.06% 16,380
2024-11-20 2024-11-18 0.026 630,000 +0 0.06% 16,380
2024-11-19 2024-11-15 0.026 630,000 +0 0.06% 16,380
2024-11-18 2024-11-14 0.026 630,000 +0 0.06% 16,380
2024-11-15 2024-11-13 0.028 630,000 +0 0.06% 17,640
2024-11-14 2024-11-12 0.028 630,000 +0 0.06% 17,640
2024-11-13 2024-11-11 0.028 630,000 +0 0.06% 17,640
2024-11-12 2024-11-08 0.028 630,000 +0 0.06% 17,640
2024-11-11 2024-11-07 0.028 630,000 +0 0.06% 17,640
2024-11-08 2024-11-06 0.028 630,000 +0 0.06% 17,640
2024-11-07 2024-11-05 0.028 630,000 +0 0.06% 17,640
2024-11-06 2024-11-04 0.027 630,000 +0 0.06% 17,010
2024-11-05 2024-11-01 0.030 630,000 +0 0.06% 18,900
2024-11-04 2024-10-31 0.031 630,000 +0 0.06% 19,530
2024-11-01 2024-10-30 0.031 630,000 +0 0.06% 19,530
2024-10-31 2024-10-29 0.032 630,000 +0 0.06% 20,160
2024-10-30 2024-10-28 0.032 630,000 +0 0.06% 20,160
2024-10-29 2024-10-25 0.032 630,000 +0 0.06% 20,160
2024-10-28 2024-10-24 0.032 630,000 +0 0.06% 20,160
2024-10-25 2024-10-23 0.032 630,000 +0 0.06% 20,160
2024-10-24 2024-10-22 0.032 630,000 +0 0.06% 20,160
2024-10-23 2024-10-21 0.034 630,000 +0 0.06% 21,420
2024-10-22 2024-10-18 0.034 630,000 +0 0.06% 21,420
2024-10-21 2024-10-17 0.034 630,000 +0 0.06% 21,420
2024-10-18 2024-10-16 0.034 630,000 +0 0.06% 21,420
2024-10-17 2024-10-15 0.034 630,000 +0 0.06% 21,420
2024-10-16 2024-10-14 0.034 630,000 +0 0.06% 21,420
2024-10-15 2024-10-10 0.034 630,000 +0 0.06% 21,420
2024-10-14 2024-10-09 0.034 630,000 +0 0.06% 21,420
2024-10-10 2024-10-08 0.034 630,000 +0 0.06% 21,420
2024-10-09 2024-10-07 0.034 630,000 +0 0.06% 21,420
2024-10-08 2024-10-04 0.032 630,000 +0 0.06% 20,160
2024-10-07 2024-10-03 0.030 630,000 +0 0.06% 18,900
2024-10-04 2024-10-02 0.030 630,000 +0 0.06% 18,900
2024-10-03 2024-09-30 0.026 630,000 +0 0.06% 16,380
2024-10-02 2024-09-27 0.026 630,000 +0 0.06% 16,380
2024-09-30 2024-09-26 0.026 630,000 +0 0.06% 16,380
2024-09-27 2024-09-25 0.026 630,000 +0 0.06% 16,380
2024-09-26 2024-09-24 0.026 630,000 +0 0.06% 16,380
2024-09-25 2024-09-23 0.026 630,000 +0 0.06% 16,380
2024-09-24 2024-09-20 0.026 630,000 +0 0.06% 16,380
2024-09-23 2024-09-19 0.026 630,000 +0 0.06% 16,380
2024-09-20 2024-09-17 0.026 630,000 +0 0.06% 16,380
2024-09-19 2024-09-16 0.026 630,000 +0 0.06% 16,380
2024-09-17 2024-09-13 0.026 630,000 +0 0.06% 16,380
2024-09-16 2024-09-12 0.026 630,000 +0 0.06% 16,380
2024-09-13 2024-09-11 0.026 630,000 +0 0.06% 16,380
2024-09-12 2024-09-10 0.026 630,000 +0 0.06% 16,380
2024-09-11 2024-09-09 0.026 630,000 +0 0.06% 16,380
2024-09-10 2024-09-05 0.026 630,000 +0 0.06% 16,380
2024-09-09 2024-09-04 0.026 630,000 +0 0.06% 16,380
2024-09-05 2024-09-03 0.026 630,000 +0 0.06% 16,380
2024-09-04 2024-09-02 0.026 630,000 +0 0.06% 16,380
2024-09-03 2024-08-30 0.026 630,000 +0 0.06% 16,380
2024-09-02 2024-08-29 0.026 630,000 -10,000 0.06% 16,380
2023-07-21 2023-07-19 0.055 640,000 -20,000 0.06% 35,200
2022-07-28 2022-07-26 0.123 660,000 -10,000 0.07% 81,180
2021-12-06 2021-12-02 0.114 670,000 -20,000 0.07% 76,380
2021-08-20 2021-08-18 0.098 690,000 -20,000 0.07% 67,620
2021-08-18 2021-08-16 0.092 710,000 -60,000 0.07% 65,320
2021-02-24 2021-02-22 0.097 770,000 -10,000 0.08% 74,690
2021-02-16 2021-02-09 0.100 780,000 -50,000 0.08% 78,000
2021-01-27 2021-01-25 0.099 830,000 -20,000 0.08% 82,170
2021-01-06 2021-01-04 0.117 850,000 +10,000 0.08% 99,450
2020-09-24 2020-09-22 0.072 840,000 +20,000 0.08% 60,480
2020-07-23 2020-07-21 0.065 820,000 +20,000 0.08% 53,300
2020-05-04 2020-04-28 0.065 800,000 -30,000 0.08% 52,000
2020-02-18 2020-02-14 0.079 830,000 -60,000 0.08% 65,570
2019-09-05 2019-09-03 0.110 890,000 +60,000 0.09% 97,900
2019-06-25 2019-06-21 0.167 830,000 -180,000 0.08% 138,610
2019-06-20 2019-06-18 0.161 1,010,000 -20,000 0.10% 162,610
2019-05-31 2019-05-29 0.197 1,030,000 -100,000 0.10% 202,910
2019-02-28 2019-02-26 0.255 1,130,000 +200,000 0.11% 288,150
2019-02-22 2019-02-20 0.255 930,000 +50,000 0.09% 237,150
2019-02-18 2019-02-14 0.233 880,000 -60,000 0.09% 205,040
2019-02-14 2019-02-12 0.190 940,000 +60,000 0.09% 178,600
2019-01-09 2019-01-07 0.198 880,000 -70,000 0.09% 174,240
2019-01-07 2019-01-03 0.200 950,000 +70,000 0.10% 190,000
2018-11-21 2018-11-19 0.190 880,000 +10,000 0.09% 167,200
2018-11-12 2018-11-08 0.222 870,000 -90,000 0.09% 193,140
2018-10-31 2018-10-29 0.230 960,000 +90,000 0.10% 220,800
2018-10-24 2018-10-22 0.249 870,000 +10,000 0.09% 216,630
2018-10-12 2018-10-10 0.255 860,000 +60,000 0.09% 219,300
2018-10-11 2018-10-09 0.255 800,000 -1,000,000 0.08% 204,000
2018-09-21 2018-09-19 0.310 1,800,000 +1,000,000 0.18% 558,000
2018-09-11 2018-09-07 0.340 800,000 -10,000 0.08% 272,000
2018-08-27 2018-08-23 0.380 810,000 -40,000 0.08% 307,800
2018-08-24 2018-08-22 0.390 850,000 +40,000 0.08% 331,500
2018-08-17 2018-08-15 0.365 810,000 +200,000 0.08% 295,650
2018-08-09 2018-08-07 0.400 610,000 -90,000 0.06% 244,000
2018-08-03 2018-08-01 0.410 700,000 +90,000 0.07% 287,000
2018-08-02 2018-07-31 0.435 610,000 -40,000 0.06% 265,350
2018-07-26 2018-07-24 0.405 650,000 +200,000 0.07% 263,250
2018-07-11 2018-07-09 0.445 450,000 +50,000 0.04% 200,250
2018-07-10 2018-07-06 0.455 400,000 +10,000 0.04% 182,000
2018-07-09 2018-07-05 0.500 390,000 +110,000 0.04% 195,000
2018-07-06 2018-07-04 0.455 280,000 -280,000 0.03% 127,400
2018-07-05 2018-07-03 0.395 560,000 +150,000 0.06% 221,200
2018-07-04 2018-06-29 0.500 410,000 +320,000 0.04% 205,000
2018-07-03 2018-06-28 1.730 90,000 -10,000 0.01% 155,700
2018-06-29 2018-06-27 1.720 100,000 +30,000 0.01% 172,000
2018-06-28 2018-06-26 1.660 70,000 +50,000 0.01% 116,200
2018-06-22 2018-06-20 1.450 20,000 -20,000 0.00% 29,000
2018-06-20 2018-06-15 1.290 40,000 -110,000 0.00% 51,600
2018-06-19 2018-06-14 1.160 150,000 -20,000 0.01% 174,000
2018-06-15 2018-06-13 1.150 170,000 -160,000 0.02% 195,500
2018-06-14 2018-06-12 1.050 330,000 -20,000 0.03% 346,500
2018-06-13 2018-06-11 0.900 350,000 +30,000 0.03% 315,000
2018-06-12 2018-06-08 0.820 320,000 +30,000 0.03% 262,400
2018-06-11 2018-06-07 0.740 290,000 -100,000 0.03% 214,600
2018-06-06 2018-06-04 0.700 390,000 +20,000 0.04% 273,000
2018-06-05 2018-06-01 0.690 370,000 -60,000 0.04% 255,300
2018-06-04 2018-05-31 0.690 430,000 +60,000 0.04% 296,700
2018-05-29 2018-05-25 0.530 370,000 -20,000 0.04% 196,100
2018-05-24 2018-05-21 0.520 390,000 +70,000 0.04% 202,800
2018-05-23 2018-05-18 0.560 320,000 +100,000 0.03% 179,200
2018-05-16 2018-05-14 0.510 220,000 -10,000 0.02% 112,200
2018-05-15 2018-05-11 0.485 230,000 -130,000 0.02% 111,550
2018-05-14 2018-05-10 0.485 360,000 +10,000 0.04% 174,600
2018-05-11 2018-05-09 0.475 350,000 +10,000 0.03% 166,250
2018-05-10 2018-05-08 0.510 340,000 +150,000 0.03% 173,400
2018-05-09 2018-05-07 0.620 190,000 -180,000 0.02% 117,800
2018-05-08 2018-05-04 0.750 370,000 -20,000 0.04% 277,500
2018-05-07 2018-05-03 0.780 390,000 -100,000 0.04% 304,200
2018-05-04 2018-05-02 0.700 490,000 -120,000 0.05% 343,000
2018-05-03 2018-04-30 0.640 610,000 +60,000 0.06% 390,400
2018-05-02 2018-04-27 0.640 550,000 -40,000 0.06% 352,000
2018-04-30 2018-04-26 0.610 590,000 -210,000 0.06% 359,900
2018-04-27 2018-04-25 0.540 800,000 -320,000 0.08% 432,000
2018-04-26 2018-04-24 0.495 1,120,000 +230,000 0.11% 554,400
2018-04-17 2018-04-13 0.400 890,000 -10,000 0.09% 356,000
2018-04-16 2018-04-12 0.380 900,000 -210,000 0.09% 342,000
2018-04-13 2018-04-11 0.390 1,110,000 +210,000 0.11% 432,900
2018-04-09 2018-04-04 0.350 900,000 +10,000 0.09% 315,000
2018-03-21 2018-03-19 0.440 890,000 -120,000 0.09% 391,600
2018-03-20 2018-03-16 0.405 1,010,000 -30,000 0.10% 409,050
2018-03-19 2018-03-15 0.420 1,040,000 +10,000 0.10% 436,800
2018-03-16 2018-03-14 0.430 1,030,000 +250,000 0.10% 442,900
2018-03-15 2018-03-13 0.485 780,000 +120,000 0.08% 378,300
2018-03-14 2018-03-12 0.510 660,000 +20,000 0.07% 336,600
2018-03-12 2018-03-08 0.500 640,000 +20,000 0.06% 320,000
2018-03-09 2018-03-07 0.530 620,000 -100,000 0.06% 328,600
2018-03-08 2018-03-06 0.510 720,000 +50,000 0.07% 367,200
2018-03-07 2018-03-05 0.560 670,000 +60,000 0.07% 375,200
2018-03-06 2018-03-02 0.530 610,000 -20,000 0.06% 323,300
2018-03-05 2018-03-01 0.630 630,000 -350,000 0.06% 396,900
2018-03-02 2018-02-28 0.730 980,000 -10,000 0.10% 715,400
2018-03-01 2018-02-27 0.800 990,000 +260,000 0.10% 792,000
2018-02-28 2018-02-26 0.570 730,000 +210,000 0.07% 416,100
2018-02-27 2018-02-23 0.450 520,000 -1,190,000 0.05% 234,000
2018-02-26 2018-02-22 0.415 1,710,000 +1,420,000 0.17% 709,650
2018-02-21 2018-02-15 0.385 290,000 -110,000 0.03% 111,650
2018-02-12 2018-02-08 0.305 400,000 +50,000 0.04% 122,000
2018-02-08 2018-02-06 0.310 350,000 -10,000 0.03% 108,500
2018-02-06 2018-02-02 0.335 360,000 -200,000 0.04% 120,600
2018-02-05 2018-02-01 0.345 560,000 -100,000 0.06% 193,200
2018-02-02 2018-01-31 0.345 660,000 +50,000 0.07% 227,700
2018-01-31 2018-01-29 0.350 610,000 -150,000 0.06% 213,500
2018-01-30 2018-01-26 0.370 760,000 +40,000 0.08% 281,200
2018-01-29 2018-01-25 0.375 720,000 -10,000 0.07% 270,000
2018-01-26 2018-01-24 0.345 730,000 -100,000 0.07% 251,850
2018-01-25 2018-01-23 0.330 830,000 -150,000 0.08% 273,900
2018-01-24 2018-01-22 0.330 980,000 +290,000 0.10% 323,400
2018-01-18 2018-01-16 0.330 690,000 -70,000 0.07% 227,700
2018-01-17 2018-01-15 0.365 760,000 +20,000 0.08% 277,400
2018-01-16 2018-01-12 0.375 740,000 +220,000 0.07% 277,500
2018-01-15 2018-01-11 0.395 520,000 -240,000 0.05% 205,400
2018-01-12 2018-01-10 0.400 760,000 +80,000 0.08% 304,000
2018-01-11 2018-01-09 0.385 680,000 +390,000 0.07% 261,800
2018-01-09 2018-01-05 0.325 290,000 +40,000 0.03% 94,250
2018-01-08 2018-01-04 0.335 250,000 +60,000 0.03% 83,750
2018-01-05 2018-01-03 0.335 190,000 -10,000 0.02% 63,650
2018-01-04 2018-01-02 0.325 200,000 +50,000 0.02% 65,000
2018-01-03 2017-12-29 0.335 150,000 +10,000 0.01% 50,250
2018-01-02 2017-12-28 0.370 140,000 +10,000 0.01% 51,800
2017-12-27 2017-12-21 0.570 130,000 +50,000 0.01% 74,100
2017-12-22 2017-12-20 1.180 80,000 -150,000 0.01% 94,400
2017-12-18 2017-12-14 1.950 230,000 +150,000 0.02% 448,500
2017-12-08 2017-12-06 1.720 80,000 -10,000 0.01% 137,600
2017-11-30 2017-11-28 1.960 90,000 -10,000 0.01% 176,400
2017-11-27 2017-11-23 1.820 100,000 -10,000 0.01% 182,000
2017-11-24 2017-11-22 1.800 110,000 -20,000 0.01% 198,000
2017-11-23 2017-11-21 2.150 130,000 +40,000 0.01% 279,500
2017-11-21 2017-11-17 1.760 90,000 -10,000 0.01% 158,400
2017-11-20 2017-11-16 1.710 100,000 -50,000 0.01% 171,000
2017-11-17 2017-11-15 1.690 150,000 +10,000 0.01% 253,500
2017-11-16 2017-11-14 1.260 140,000 +50,000 0.01% 176,400
2017-11-15 2017-11-13 1.030 90,000 +10,000 0.01% 92,700
2017-11-14 2017-11-10 1.000 80,000 -60,000 0.01% 80,000
2017-11-13 2017-11-09 1.040 140,000 -190,000 0.01% 145,600
2017-11-10 2017-11-08 0.980 330,000 +50,000 0.03% 323,400
2017-11-09 2017-11-07 0.780 280,000 -120,000 0.03% 218,400
2017-11-08 2017-11-06 0.650 400,000 +110,000 0.04% 260,000
2017-11-02 2017-10-31 0.485 290,000 +100,000 0.03% 140,650
2017-11-01 2017-10-30 0.485 190,000 +10,000 0.02% 92,150
2017-10-31 2017-10-27 0.485 180,000 -90,000 0.02% 87,300
2017-10-27 2017-10-25 0.435 270,000 -160,000 0.03% 117,450
2017-10-26 2017-10-24 0.445 430,000 +10,000 0.04% 191,350
2017-10-23 2017-10-19 0.385 420,000 -580,000 0.04% 161,700
2017-10-20 2017-10-18 0.395 1,000,000 -200,000 0.10% 395,000
2017-10-19 2017-10-17 0.335 1,200,000 +530,000 0.12% 402,000
2017-10-18 2017-10-16 0.245 670,000 0.07% 164,150

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