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: 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 1.690 3,507,389 +0 0.28% 5,927,487
2025-10-13 2025-10-09 1.720 3,507,389 +0 0.28% 6,032,709
2025-10-10 2025-10-08 1.640 3,507,389 +0 0.28% 5,752,118
2025-10-09 2025-10-06 1.700 3,507,389 +110,000 0.28% 5,962,561
2025-10-08 2025-10-03 1.520 3,397,389 -50,000 0.27% 5,164,031
2025-10-06 2025-10-02 1.550 3,447,389 +36,000 0.28% 5,343,453
2025-10-03 2025-09-30 1.410 3,411,389 +30,000 0.28% 4,810,058
2025-10-02 2025-09-29 1.380 3,381,389 +20,000 0.27% 4,666,317
2025-09-30 2025-09-26 1.360 3,361,389 +12,000 0.27% 4,571,489
2025-09-26 2025-09-24 1.400 3,349,389 +10,000 0.27% 4,689,145
2025-09-22 2025-09-18 1.460 3,339,389 +100,000 0.27% 4,875,508
2025-09-19 2025-09-17 1.470 3,239,389 +141,000 0.26% 4,761,902
2025-09-15 2025-09-11 1.500 3,098,389 -50,000 0.25% 4,647,584
2025-09-08 2025-09-04 1.540 3,148,389 -1,000 0.25% 4,848,519
2025-09-05 2025-09-03 1.640 3,149,389 -28,000 0.25% 5,164,998
2025-09-04 2025-09-02 1.700 3,177,389 -245,000 0.26% 5,401,561
2025-09-03 2025-09-01 1.770 3,422,389 -241,000 0.28% 6,057,629
2025-08-29 2025-08-27 1.700 3,663,389 -5,000 0.30% 6,227,761
2025-08-27 2025-08-25 1.870 3,668,389 -20,000 0.30% 6,859,887
2025-08-25 2025-08-21 1.680 3,688,389 +5,000 0.30% 6,196,494
2025-08-22 2025-08-20 1.740 3,683,389 -70,000 0.30% 6,409,097
2025-08-21 2025-08-19 1.630 3,753,389 -46,000 0.30% 6,118,024
2025-08-19 2025-08-15 1.520 3,799,389 -5,000 0.31% 5,775,071
2025-08-06 2025-08-04 1.590 3,804,389 -20,000 0.31% 6,048,979
2025-08-05 2025-08-01 1.500 3,824,389 +282,000 0.31% 5,736,584
2025-07-30 2025-07-28 1.530 3,542,389 -110,000 0.29% 5,419,855
2025-07-25 2025-07-23 1.630 3,652,389 +40,000 0.30% 5,953,394
2025-07-23 2025-07-21 1.700 3,612,389 +767 0.29% 6,141,061
2025-07-22 2025-07-18 1.730 3,611,622 +5,000 0.29% 6,248,106
2025-07-17 2025-07-15 1.830 3,606,622 +16,000 0.29% 6,600,118
2025-07-16 2025-07-14 1.890 3,590,622 +21,000 0.29% 6,786,276
2025-07-15 2025-07-11 1.740 3,569,622 +21,000 0.29% 6,211,142
2025-07-11 2025-07-09 1.820 3,548,622 -23,000 0.29% 6,458,492
2025-07-08 2025-07-04 1.850 3,571,622 -60,000 0.29% 6,607,501
2025-07-03 2025-06-30 1.870 3,631,622 -47,000 0.29% 6,791,133
2025-06-26 2025-06-24 1.800 3,678,622 +10,000 0.30% 6,621,520
2025-06-25 2025-06-23 1.820 3,668,622 -6,000 0.30% 6,676,892
2025-06-24 2025-06-20 1.690 3,674,622 +19,000 0.30% 6,210,111
2025-06-23 2025-06-19 1.870 3,655,622 +2,000 0.30% 6,836,013
2025-06-20 2025-06-18 1.960 3,653,622 +139,000 0.30% 7,161,099
2025-06-19 2025-06-17 1.990 3,514,622 +537,000 0.28% 6,994,098
2025-06-18 2025-06-16 2.080 2,977,622 -100,000 0.24% 6,193,454
2025-06-17 2025-06-13 2.000 3,077,622 -809,000 0.25% 6,155,244
2025-06-16 2025-06-12 1.920 3,886,622 -2,718,000 0.31% 7,462,314
2025-06-13 2025-06-11 2.210 6,604,622 -2,722,000 0.53% 14,596,215
2025-06-12 2025-06-10 2.770 9,326,622 -3,000 0.75% 25,834,743
2025-06-11 2025-06-09 2.790 9,329,622 -10,000 0.75% 26,029,645
2025-06-10 2025-06-06 2.970 9,339,622 -43,000 0.75% 27,738,677
2025-06-09 2025-06-05 2.860 9,382,622 -38,000 0.76% 26,834,299
2025-06-06 2025-06-04 2.730 9,420,622 +22,000 0.76% 25,718,298
2025-06-05 2025-06-03 2.710 9,398,622 -6,000 0.76% 25,470,266
2025-06-03 2025-05-30 2.780 9,404,622 +583,000 0.76% 26,144,849
2025-06-02 2025-05-29 2.870 8,821,622 -55,000 0.71% 25,318,055
2025-05-30 2025-05-28 2.190 8,876,622 +100,000 0.72% 19,439,802
2025-05-28 2025-05-26 1.990 8,776,622 -10,000 0.71% 17,465,478
2025-05-27 2025-05-23 1.950 8,786,622 -92,000 0.71% 17,133,913
2025-05-26 2025-05-22 1.900 8,878,622 +147,000 0.72% 16,869,382
2025-05-23 2025-05-21 1.950 8,731,622 -23,000 0.71% 17,026,663
2025-05-22 2025-05-20 1.740 8,754,622 -10,000 0.71% 15,233,042
2025-05-21 2025-05-19 1.650 8,764,622 -10,000 0.71% 14,461,626
2025-05-13 2025-05-09 1.500 8,774,622 +100,000 0.71% 13,161,933
2025-05-09 2025-05-07 1.580 8,674,622 +19,000 0.70% 13,705,903
2025-05-06 2025-04-30 1.700 8,655,622 +70,000 0.70% 14,714,557
2025-05-02 2025-04-29 1.680 8,585,622 +40,000 0.69% 14,423,845
2025-04-30 2025-04-28 1.730 8,545,622 +10,000 0.69% 14,783,926
2025-04-24 2025-04-22 1.680 8,535,622 +12,000 0.69% 14,339,845
2025-04-17 2025-04-15 1.660 8,523,622 -50,000 0.69% 14,149,213
2025-04-16 2025-04-14 1.710 8,573,622 -70,000 0.69% 14,660,894
2025-04-15 2025-04-11 1.240 8,643,622 +10,000 0.70% 10,718,091
2025-04-11 2025-04-09 1.110 8,633,622 +800,000 0.70% 9,583,320
2025-04-10 2025-04-08 1.170 7,833,622 +200,000 0.63% 9,165,338
2025-03-26 2025-03-24 1.190 7,633,622 +49,000 0.62% 9,084,010
2025-03-25 2025-03-21 1.330 7,584,622 -1,715,000 0.61% 10,087,547
2025-03-24 2025-03-20 1.370 9,299,622 +205,000 0.75% 12,740,482
2025-03-21 2025-03-19 1.400 9,094,622 -2,098,000 0.73% 12,732,471
2025-03-20 2025-03-18 1.350 11,192,622 -873,000 0.90% 15,110,040
2025-03-19 2025-03-17 1.380 12,065,622 -50,000 0.97% 16,650,558
2025-03-18 2025-03-14 1.360 12,115,622 -50,000 0.98% 16,477,246
2025-03-17 2025-03-13 1.380 12,165,622 +139,000 0.98% 16,788,558
2025-03-14 2025-03-12 1.400 12,026,622 -456,000 0.97% 16,837,271
2025-03-13 2025-03-11 1.330 12,482,622 +70,000 1.01% 16,601,887
2025-03-12 2025-03-10 1.400 12,412,622 -268,500 1.00% 17,377,671
2025-03-11 2025-03-07 1.190 12,681,122 -90,000 1.02% 15,090,535
2025-03-04 2025-02-28 0.700 12,771,122 -5,000 1.03% 8,939,785
2025-03-03 2025-02-27 0.740 12,776,122 -57,000 1.03% 9,454,330
2025-02-28 2025-02-26 0.710 12,833,122 +10,000 1.04% 9,111,517
2025-02-26 2025-02-24 0.680 12,823,122 -10,000 1.04% 8,719,723
2025-02-24 2025-02-20 0.650 12,833,122 +10,000 1.04% 8,341,529
2025-02-21 2025-02-19 0.650 12,823,122 -156,000 1.04% 8,335,029
2025-02-20 2025-02-18 0.580 12,979,122 +10,000 1.05% 7,527,891
2025-02-19 2025-02-17 0.600 12,969,122 -9,000 1.05% 7,781,473
2025-01-27 2025-01-23 0.395 12,978,122 +9,000 1.05% 5,126,358
2025-01-24 2025-01-22 0.440 12,969,122 +247,000 1.05% 5,706,414
2025-01-22 2025-01-20 0.560 12,722,122 -6,000 1.03% 7,124,388
2025-01-21 2025-01-17 0.410 12,728,122 -26,000 1.03% 5,218,530
2025-01-20 2025-01-16 0.290 12,754,122 -2,715,000 1.03% 3,698,695
2025-01-16 2025-01-14 0.222 15,469,122 -100,000 1.25% 3,434,145
2024-12-19 2024-12-17 0.171 15,569,122 -11,000 1.26% 2,662,320
2024-09-19 2024-09-16 0.150 15,580,122 -5,010,000 1.26% 2,337,018
2024-08-28 2024-08-26 0.265 20,590,122 +310,000 1.66% 5,456,382
2024-08-21 2024-08-19 0.290 20,280,122 +4,700,000 1.64% 5,881,235
2024-08-19 2024-08-15 0.275 15,580,122 -28,000 1.26% 4,284,534
2024-06-11 2024-06-06 0.270 15,608,122 -4,000 1.26% 4,214,193
2024-04-23 2024-04-19 0.270 15,612,122 -10,000 1.26% 4,215,273
2024-04-19 2024-04-17 0.250 15,622,122 +60,000 1.26% 3,905,530
2024-04-12 2024-04-10 0.315 15,562,122 +10,000 1.26% 4,902,068
2024-04-10 2024-04-08 0.355 15,552,122 -10,000 1.26% 5,521,003
2024-04-09 2024-04-05 0.330 15,562,122 +10,000 1.26% 5,135,500
2024-02-27 2024-02-23 0.300 15,552,122 -194,000 1.26% 4,665,637
2023-12-12 2023-12-08 0.275 15,746,122 -1,000 1.27% 4,330,184
2023-12-05 2023-12-01 0.300 15,747,122 -1,000 1.27% 4,724,137
2023-11-13 2023-11-09 0.285 15,748,122 -17,000 1.27% 4,488,215
2023-11-08 2023-11-06 0.285 15,765,122 -30,000 1.27% 4,493,060
2023-10-12 2023-10-10 0.265 15,795,122 -146,000 1.28% 4,185,707
2023-09-19 2023-09-15 0.295 15,941,122 +64,000 1.29% 4,702,631
2023-08-18 2023-08-16 0.315 15,877,122 -141,000 1.28% 5,001,293
2023-06-30 2023-06-28 0.385 16,018,122 +50,000 1.29% 6,166,977
2023-06-27 2023-06-23 0.355 15,968,122 -100,000 1.29% 5,668,683
2023-05-31 2023-05-29 0.410 16,068,122 +30,000 1.30% 6,587,930
2023-05-29 2023-05-24 0.415 16,038,122 -20,000 1.30% 6,655,821
2023-05-23 2023-05-19 0.430 16,058,122 +333 1.30% 6,904,992
2023-05-17 2023-05-15 0.495 16,057,789 -39,000 1.30% 7,948,606
2023-05-16 2023-05-12 0.500 16,096,789 -40,000 1.30% 8,048,394
2023-05-11 2023-05-09 0.550 16,136,789 -68,000 1.30% 8,875,234
2023-05-09 2023-05-05 0.610 16,204,789 +20,000 1.31% 9,884,921
2023-05-03 2023-04-28 0.550 16,184,789 +11,000 1.31% 8,901,634
2023-05-02 2023-04-27 0.510 16,173,789 -9,000 1.31% 8,248,632
2023-04-24 2023-04-20 0.510 16,182,789 +272,000 1.31% 8,253,222
2023-04-21 2023-04-19 0.550 15,910,789 +510,000 1.29% 8,750,934
2023-04-20 2023-04-18 0.560 15,400,789 +39,000 1.24% 8,624,442
2023-04-14 2023-04-12 0.425 15,361,789 +61,000 1.24% 6,528,760
2023-04-12 2023-04-06 0.450 15,300,789 +143,000 1.24% 6,885,355
2023-03-27 2023-03-23 0.380 15,157,789 +73,000 1.22% 5,759,960
2023-03-24 2023-03-22 0.380 15,084,789 +163,000 1.22% 5,732,220
2023-03-02 2023-02-28 0.395 14,921,789 -15 1.21% 5,894,107
2023-02-20 2023-02-16 0.410 14,921,804 -50,000 1.21% 6,117,940
2023-01-09 2023-01-05 0.480 14,971,804 -19,000 1.21% 7,186,466
2023-01-06 2023-01-04 0.600 14,990,804 +75,000 1.21% 8,994,482
2022-12-21 2022-12-19 0.620 14,915,804 -65,000 1.20% 9,247,798
2022-12-20 2022-12-16 0.570 14,980,804 -60,000 1.21% 8,539,058
2022-12-19 2022-12-15 0.590 15,040,804 +36,000 1.22% 8,874,074
2022-12-15 2022-12-13 0.610 15,004,804 +1,000 1.21% 9,152,930
2022-12-14 2022-12-12 0.730 15,003,804 -241,000 1.21% 10,952,777
2022-12-13 2022-12-09 0.690 15,244,804 -80,000 1.23% 10,518,915
2022-12-06 2022-12-02 0.355 15,324,804 -300,000 1.24% 5,440,305
2022-12-05 2022-12-01 0.345 15,624,804 -140,000 1.26% 5,390,557
2022-12-01 2022-11-29 0.345 15,764,804 -119,000 1.27% 5,438,857
2022-11-17 2022-11-15 0.330 15,883,804 -50,000 1.28% 5,241,655
2022-11-14 2022-11-10 0.305 15,933,804 +50,000 1.29% 4,859,810
2022-10-07 2022-10-05 0.255 15,883,804 -126,000 1.28% 4,050,370
2022-09-06 2022-09-02 0.325 16,009,804 +195,000 1.29% 5,203,186
2022-08-10 2022-08-08 0.340 15,814,804 +46,000 1.28% 5,377,033
2022-08-01 2022-07-28 0.350 15,768,804 -74,000 1.27% 5,519,081
2022-07-08 2022-07-06 0.345 15,842,804 -5,000 1.28% 5,465,767
2022-06-24 2022-06-22 0.355 15,847,804 +114,000 1.28% 5,625,970
2022-06-22 2022-06-20 0.355 15,733,804 +128,000 1.27% 5,585,500
2022-06-21 2022-06-17 0.350 15,605,804 +490,000 1.26% 5,462,031
2022-06-10 2022-06-08 0.410 15,115,804 +608,000 1.22% 6,197,480
2022-06-07 2022-06-02 0.445 14,507,804 +400,000 1.17% 6,455,973
2022-06-01 2022-05-30 0.470 14,107,804 +200,000 1.14% 6,630,668
2022-05-24 2022-05-20 0.500 13,907,804 -80,000 1.12% 6,953,902
2022-05-23 2022-05-19 0.495 13,987,804 +300,000 1.13% 6,923,963
2022-05-20 2022-05-18 0.495 13,687,804 +500,000 1.11% 6,775,463
2022-05-18 2022-05-16 0.490 13,187,804 +20,000 1.07% 6,462,024
2022-05-17 2022-05-13 0.480 13,167,804 +150,000 1.06% 6,320,546
2022-05-16 2022-05-12 0.485 13,017,804 +400,000 1.05% 6,313,635
2022-05-13 2022-05-11 0.500 12,617,804 +2,000,000 1.02% 6,308,902
2022-05-12 2022-05-10 0.500 10,617,804 +1,170,000 0.86% 5,308,902
2022-05-11 2022-05-06 0.510 9,447,804 +686,000 0.76% 4,818,380
2022-05-04 2022-04-29 0.620 8,761,804 +335,000 0.71% 5,432,318
2022-05-03 2022-04-28 0.520 8,426,804 +388,000 0.68% 4,381,938
2022-04-28 2022-04-26 0.540 8,038,804 +1,670,000 0.65% 4,340,954
2022-04-26 2022-04-22 0.620 6,368,804 +20,000 0.51% 3,948,658
2022-04-22 2022-04-20 0.660 6,348,804 +181,000 0.51% 4,190,211
2022-04-11 2022-04-07 0.810 6,167,804 -141,000 0.50% 4,995,921
2022-04-08 2022-04-06 0.820 6,308,804 +64,000 0.51% 5,173,219
2022-04-06 2022-04-01 0.860 6,244,804 -43,000 0.50% 5,370,531
2022-04-04 2022-03-31 0.870 6,287,804 +66,000 0.51% 5,470,389
2022-04-01 2022-03-30 0.830 6,221,804 -60,000 0.50% 5,164,097
2022-03-31 2022-03-29 0.830 6,281,804 -360,000 0.51% 5,213,897
2022-03-30 2022-03-28 0.880 6,641,804 -286,000 0.54% 5,844,788
2022-03-29 2022-03-25 0.960 6,927,804 -581,000 0.56% 6,650,692
2022-03-25 2022-03-23 0.820 7,508,804 -100,000 0.61% 6,157,219
2022-03-22 2022-03-18 0.800 7,608,804 -70,000 0.61% 6,087,043
2022-03-21 2022-03-17 0.790 7,678,804 -37,000 0.62% 6,066,255
2022-03-16 2022-03-14 0.760 7,715,804 -80,000 0.62% 5,864,011
2022-03-15 2022-03-11 0.860 7,795,804 -200,000 0.63% 6,704,391
2022-03-14 2022-03-10 0.860 7,995,804 -200,000 0.65% 6,876,391
2022-03-09 2022-03-07 0.920 8,195,804 -144,000 0.66% 7,540,140
2022-03-07 2022-03-03 0.940 8,339,804 -87,000 0.67% 7,839,416
2022-03-04 2022-03-02 0.930 8,426,804 -480,000 0.68% 7,836,928
2022-03-03 2022-03-01 0.950 8,906,804 -122,000 0.72% 8,461,464
2022-03-02 2022-02-28 1.000 9,028,804 -537,000 0.73% 9,028,804
2022-03-01 2022-02-25 1.190 9,565,804 -141,000 0.77% 11,383,307
2022-02-25 2022-02-23 1.290 9,706,804 -243,000 0.78% 12,521,777
2022-02-24 2022-02-22 1.320 9,949,804 -7,000 0.80% 13,133,741
2022-02-23 2022-02-21 1.290 9,956,804 -174,000 0.80% 12,844,277
2022-02-18 2022-02-16 1.390 10,130,804 -30,000 0.82% 14,081,818
2022-02-10 2022-02-08 1.430 10,160,804 +89,000 0.82% 14,529,950
2022-02-09 2022-02-07 1.450 10,071,804 +30,000 0.81% 14,604,116
2022-01-25 2022-01-21 1.400 10,041,804 -40,000 0.81% 14,058,526
2022-01-20 2022-01-18 1.460 10,081,804 +166,000 0.81% 14,719,434
2022-01-19 2022-01-17 1.460 9,915,804 +33,000 0.80% 14,477,074
2022-01-17 2022-01-13 1.480 9,882,804 +8,000 0.80% 14,626,550
2022-01-11 2022-01-07 1.570 9,874,804 +50,000 0.80% 15,503,442
2022-01-07 2022-01-05 1.710 9,824,804 -40,000 0.79% 16,800,415
2022-01-06 2022-01-04 1.880 9,864,804 -70,000 0.80% 18,545,832
2022-01-05 2022-01-03 1.880 9,934,804 -49,000 0.80% 18,677,432
2022-01-04 2021-12-31 1.790 9,983,804 +38,000 0.81% 17,871,009
2022-01-03 2021-12-29 1.740 9,945,804 +1,162,000 0.80% 17,305,699
2021-12-30 2021-12-28 1.480 8,783,804 -12,000 0.71% 13,000,030
2021-12-29 2021-12-24 1.480 8,795,804 +300,000 0.71% 13,017,790
2021-12-28 2021-12-22 1.510 8,495,804 +701,000 0.69% 12,828,664
2021-12-23 2021-12-21 1.550 7,794,804 +300,000 0.63% 12,081,946
2021-12-22 2021-12-20 1.460 7,494,804 -23,000 0.61% 10,942,414
2021-12-21 2021-12-17 1.350 7,517,804 +10,000 0.61% 10,149,035
2021-12-17 2021-12-15 1.430 7,507,804 +20,000 0.61% 10,736,160
2021-12-16 2021-12-14 1.430 7,487,804 +132,000 0.60% 10,707,560
2021-12-15 2021-12-13 1.430 7,355,804 +440,000 0.59% 10,518,800
2021-12-14 2021-12-10 1.380 6,915,804 -47,000 0.56% 9,543,810
2021-12-13 2021-12-09 1.180 6,962,804 -53,000 0.56% 8,216,109
2021-12-08 2021-12-06 1.040 7,015,804 -350,000 0.57% 7,296,436
2021-12-07 2021-12-03 1.250 7,365,804 -70,000 0.60% 9,207,255
2021-12-06 2021-12-02 1.290 7,435,804 -770,000 0.60% 9,592,187
2021-12-03 2021-12-01 1.320 8,205,804 -3,000 0.66% 10,831,661
2021-12-02 2021-11-30 1.320 8,208,804 -200,000 0.66% 10,835,621
2021-12-01 2021-11-29 1.480 8,408,804 -500,133 0.68% 12,445,030
2021-11-30 2021-11-26 1.460 8,908,937 -1,780,000 0.72% 13,007,048
2021-11-29 2021-11-25 1.640 10,688,937 -50,700 0.86% 17,529,857
2021-11-25 2021-11-23 1.660 10,739,637 +74,000 0.87% 17,827,797
2021-11-23 2021-11-19 1.640 10,665,637 +171,000 0.86% 17,491,645
2021-11-22 2021-11-18 1.320 10,494,637 +388,000 0.85% 13,852,921
2021-11-11 2021-11-09 0.970 10,106,637 -254,000 0.82% 9,803,438
2021-11-10 2021-11-08 1.010 10,360,637 -3,000 0.84% 10,464,243
2021-11-02 2021-10-29 0.910 10,363,637 +108,000 0.84% 9,430,910
2021-11-01 2021-10-28 0.760 10,255,637 +1,205,000 0.83% 7,794,284
2021-10-29 2021-10-27 0.620 9,050,637 +829,000 0.73% 5,611,395
2021-10-28 2021-10-26 0.590 8,221,637 +734,000 0.66% 4,850,766
2021-10-27 2021-10-25 0.600 7,487,637 +200,000 0.60% 4,492,582
2021-10-25 2021-10-21 0.590 7,287,637 -860,000 0.59% 4,299,706
2021-09-28 2021-09-24 0.610 8,147,637 -54,000 0.66% 4,970,059
2021-09-27 2021-09-23 0.620 8,201,637 -8,000 0.66% 5,085,015
2021-09-20 2021-09-16 0.610 8,209,637 +39,000 0.66% 5,007,879
2021-09-17 2021-09-15 0.620 8,170,637 +1,000 0.66% 5,065,795
2021-09-06 2021-09-02 0.660 8,169,637 -40,000 0.66% 5,391,960
2021-09-03 2021-09-01 0.650 8,209,637 +40,000 0.66% 5,336,264
2021-08-11 2021-08-09 0.600 8,169,637 -17,000 0.66% 4,901,782
2021-07-14 2021-07-12 0.730 8,186,637 +50,000 0.66% 5,976,245
2021-06-28 2021-06-24 0.730 8,136,637 -12,000 0.66% 5,939,745
2021-06-16 2021-06-11 0.670 8,148,637 -6,000 0.66% 5,459,587
2021-06-15 2021-06-10 0.650 8,154,637 -768,300 0.66% 5,300,514
2021-06-10 2021-06-08 0.620 8,922,937 +26,000 0.72% 5,532,221
2021-06-07 2021-06-03 0.740 8,896,937 +10,000 0.72% 6,583,733
2021-06-04 2021-06-02 0.770 8,886,937 +58,000 0.72% 6,842,941
2021-06-03 2021-06-01 0.800 8,828,937 +60,000 0.71% 7,063,150
2021-06-01 2021-05-28 0.880 8,768,937 +84,000 0.71% 7,716,665
2021-05-27 2021-05-25 0.870 8,684,937 -880,000 0.70% 7,555,895
2021-05-21 2021-05-18 1.100 9,564,937 +520,000 0.77% 10,521,431
2021-05-18 2021-05-14 1.030 9,044,937 -380,000 0.73% 9,316,285
2021-05-17 2021-05-13 1.010 9,424,937 +900,000 0.76% 9,519,186
2021-05-14 2021-05-12 0.990 8,524,937 +300,000 0.69% 8,439,688
2021-05-13 2021-05-11 0.950 8,224,937 -200,000 0.66% 7,813,690
2021-05-12 2021-05-10 0.930 8,424,937 -741,000 0.68% 7,835,191
2021-05-10 2021-05-06 0.740 9,165,937 +50,000 0.74% 6,782,793
2021-05-06 2021-05-04 0.680 9,115,937 +50,000 0.74% 6,198,837
2021-05-04 2021-04-30 0.650 9,065,937 +223,000 0.73% 5,892,859
2021-04-30 2021-04-28 0.680 8,842,937 +391,000 0.71% 6,013,197
2021-04-15 2021-04-13 0.640 8,451,937 -333 0.68% 5,409,240
2021-03-30 2021-03-26 0.680 8,452,270 -4,933 0.68% 5,747,544
2021-03-25 2021-03-23 0.660 8,457,203 -14,318 0.68% 5,581,754
2021-02-26 2021-02-24 0.750 8,471,521 -54,000 0.68% 6,353,641
2021-02-19 2021-02-17 0.750 8,525,521 +28,000 0.69% 6,394,141
2021-02-18 2021-02-16 0.770 8,497,521 +26,000 0.69% 6,543,091
2021-02-17 2021-02-11 0.700 8,471,521 -200,000 0.68% 5,930,065
2021-02-16 2021-02-09 0.660 8,671,521 -248,000 0.70% 5,723,204
2021-02-08 2021-02-04 0.660 8,919,521 -500,000 0.72% 5,886,884
2021-02-05 2021-02-03 0.670 9,419,521 -100,000 0.76% 6,311,079
2021-02-04 2021-02-02 0.750 9,519,521 +120,000 0.77% 7,139,641
2021-02-03 2021-02-01 0.990 9,399,521 -198,500 0.76% 9,305,526
2021-01-21 2021-01-19 0.500 9,598,021 +1,600,000 0.78% 4,799,010
2020-10-19 2020-10-15 0.570 7,998,021 -15,000 0.65% 4,558,872
2020-10-16 2020-10-14 0.570 8,013,021 -185,000 0.65% 4,567,422
2020-10-08 2020-10-06 0.590 8,198,021 -466 0.66% 4,836,832
2020-09-29 2020-09-25 0.580 8,198,487 -640,000 0.66% 4,755,122
2020-09-18 2020-09-16 0.640 8,838,487 +34,900 0.71% 5,656,632
2020-08-24 2020-08-20 0.700 8,803,587 +50,000 0.71% 6,162,511
2020-08-10 2020-08-06 0.780 8,753,587 -200,000 0.71% 6,827,798
2020-08-06 2020-08-04 0.710 8,953,587 -138,000 0.72% 6,357,047
2020-08-03 2020-07-30 0.700 9,091,587 -200,000 0.73% 6,364,111
2020-07-30 2020-07-28 0.780 9,291,587 -75,000 0.75% 7,247,438
2020-07-29 2020-07-27 0.820 9,366,587 -265,000 0.76% 7,680,601
2020-07-28 2020-07-24 0.750 9,631,587 -200,000 0.78% 7,223,690
2020-07-27 2020-07-23 0.810 9,831,587 +20,000 0.79% 7,963,585
2020-07-24 2020-07-22 0.780 9,811,587 +120,000 0.79% 7,653,038
2020-07-20 2020-07-16 0.580 9,691,587 -200,000 0.78% 5,621,120
2020-07-15 2020-07-13 0.640 9,891,587 -92,000 0.80% 6,330,616
2020-07-13 2020-07-09 0.640 9,983,587 -10,000 0.81% 6,389,496
2020-07-10 2020-07-08 0.530 9,993,587 -57,000 0.81% 5,296,601
2020-07-09 2020-07-07 0.530 10,050,587 -11,000 0.81% 5,326,811
2020-06-08 2020-06-04 0.510 10,061,587 -80,000 0.81% 5,131,409
2020-05-21 2020-05-19 0.550 10,141,587 +10,000 0.82% 5,577,873
2020-03-17 2020-03-13 0.570 10,131,587 +100,000 0.82% 5,775,005
2020-03-16 2020-03-12 0.570 10,031,587 +200,000 0.81% 5,718,005
2020-03-10 2020-03-06 0.660 9,831,587 +91,000 0.79% 6,488,847
2020-02-27 2020-02-25 0.690 9,740,587 +2,000 0.79% 6,721,005
2020-02-25 2020-02-21 0.740 9,738,587 -129,000 0.79% 7,206,554
2020-02-13 2020-02-11 0.670 9,867,587 -4,000 0.80% 6,611,283
2020-01-07 2020-01-03 0.820 9,871,587 -20,000 0.80% 8,094,701
2020-01-02 2019-12-27 0.760 9,891,587 +100,000 0.80% 7,517,606
2019-12-27 2019-12-20 0.710 9,791,587 -12,000 0.79% 6,952,027
2019-12-05 2019-12-03 0.680 9,803,587 +100,000 0.79% 6,666,439
2019-10-21 2019-10-17 0.900 9,703,587 -55,000 0.78% 8,733,228
2019-09-19 2019-09-17 0.890 9,758,587 +100,000 0.79% 8,685,142
2019-09-17 2019-09-13 0.870 9,658,587 -20,000 0.78% 8,402,971
2019-09-16 2019-09-12 0.850 9,678,587 -100,000 0.78% 8,226,799
2019-09-12 2019-09-10 0.890 9,778,587 -400,000 0.79% 8,702,942
2019-09-09 2019-09-05 0.960 10,178,587 +80,000 0.82% 9,771,444
2019-09-06 2019-09-04 0.940 10,098,587 -3,300,000 0.82% 9,492,672
2019-09-05 2019-09-03 1.000 13,398,587 -1,165,000 1.08% 13,398,587
2019-09-04 2019-09-02 1.030 14,563,587 -1,945,000 1.18% 15,000,495
2019-09-02 2019-08-29 1.110 16,508,587 -1,178,000 1.33% 18,324,532
2019-08-30 2019-08-28 1.110 17,686,587 +1,053,000 1.43% 19,632,112
2019-08-29 2019-08-27 1.090 16,633,587 -20,000 1.58% 18,130,610
2019-08-28 2019-08-26 1.050 16,653,587 -2,108,000 1.58% 17,486,266
2019-08-27 2019-08-23 0.960 18,761,587 -20,000 1.78% 18,011,124
2019-08-26 2019-08-22 1.050 18,781,587 -50,000 1.78% 19,720,666
2019-08-23 2019-08-21 1.090 18,831,587 +80,000 1.79% 20,526,430
2019-08-22 2019-08-20 1.120 18,751,587 +397,667 1.78% 21,001,777
2019-08-21 2019-08-19 1.150 18,353,920 +3,637,000 1.74% 21,107,008
2019-08-20 2019-08-16 1.120 14,716,920 -4,000 1.40% 16,482,950
2019-08-19 2019-08-15 1.040 14,720,920 +4,440,000 1.40% 15,309,757
2019-08-16 2019-08-14 0.920 10,280,920 -190,000 0.98% 9,458,446
2019-08-15 2019-08-13 0.920 10,470,920 +257,000 0.99% 9,633,246
2019-08-14 2019-08-12 0.660 10,213,920 +88,000 0.97% 6,741,187
2019-08-13 2019-08-09 0.680 10,125,920 -50,000 0.96% 6,885,626
2019-08-12 2019-08-08 0.620 10,175,920 -66,000 0.97% 6,309,070
2019-08-08 2019-08-06 0.500 10,241,920 +497,000 0.97% 5,120,960
2019-08-07 2019-08-05 0.520 9,744,920 +500,000 0.92% 5,067,358
2019-08-01 2019-07-30 0.560 9,244,920 -10,000 0.88% 5,177,155
2019-07-31 2019-07-29 0.530 9,254,920 +136,000 0.88% 4,905,108
2019-07-25 2019-07-23 0.530 9,118,920 +104,000 0.87% 4,833,028
2019-07-23 2019-07-19 0.700 9,014,920 +50,000 0.86% 6,310,444
2019-07-22 2019-07-18 0.530 8,964,920 +131,000 0.85% 4,751,408
2019-07-19 2019-07-17 0.530 8,833,920 +110,000 0.84% 4,681,978
2019-07-18 2019-07-16 0.550 8,723,920 +42,000 0.83% 4,798,156
2019-07-11 2019-07-09 0.530 8,681,920 +1,000 0.82% 4,601,418
2019-07-09 2019-07-05 0.540 8,680,920 +118,000 0.82% 4,687,697
2019-07-05 2019-07-03 0.540 8,562,920 +159,000 0.81% 4,623,977
2019-06-27 2019-06-25 0.580 8,403,920 +200,000 0.80% 4,874,274
2019-06-25 2019-06-21 0.570 8,203,920 +203,000 0.78% 4,676,234
2019-06-24 2019-06-20 0.610 8,000,920 +189,000 0.76% 4,880,561
2019-06-21 2019-06-19 0.580 7,811,920 +77,000 0.74% 4,530,914
2019-06-18 2019-06-14 0.570 7,734,920 +20,000 0.73% 4,408,904
2019-06-14 2019-06-12 0.540 7,714,920 +200,000 0.73% 4,166,057
2019-06-12 2019-06-10 0.610 7,514,920 +100,000 0.71% 4,584,101
2019-06-10 2019-06-05 0.630 7,414,920 +220,000 0.70% 4,671,400
2019-06-04 2019-05-31 0.700 7,194,920 +10,000 0.68% 5,036,444
2019-05-30 2019-05-28 0.770 7,184,920 +6,000 0.68% 5,532,388
2019-05-16 2019-05-14 0.880 7,178,920 -2,000 0.68% 6,317,450
2019-05-14 2019-05-09 0.910 7,180,920 +50,000 0.68% 6,534,637
2019-05-10 2019-05-08 0.940 7,130,920 -2,000 0.68% 6,703,065
2019-04-24 2019-04-18 0.960 7,132,920 +16,000 0.68% 6,847,603
2019-04-18 2019-04-16 1.000 7,116,920 +300,000 0.68% 7,116,920
2019-04-16 2019-04-12 1.000 6,816,920 +32,000 0.65% 6,816,920
2019-04-15 2019-04-11 0.990 6,784,920 +150,000 0.64% 6,717,071
2019-04-12 2019-04-10 1.020 6,634,920 +200,000 0.63% 6,767,618
2019-04-11 2019-04-09 1.000 6,434,920 +190,000 0.61% 6,434,920
2019-04-10 2019-04-08 0.990 6,244,920 +250,000 0.59% 6,182,471
2019-04-08 2019-04-03 1.060 5,994,920 -100,000 0.57% 6,354,615
2019-04-01 2019-03-28 1.020 6,094,920 +90,000 0.58% 6,216,818
2019-03-29 2019-03-27 1.020 6,004,920 +210,000 0.57% 6,125,018
2019-03-28 2019-03-26 0.960 5,794,920 +377,000 0.55% 5,563,123
2019-03-27 2019-03-25 1.040 5,417,920 +396,000 0.51% 5,634,637
2019-03-26 2019-03-22 0.830 5,021,920 +113,000 0.48% 4,168,194
2019-03-25 2019-03-21 0.750 4,908,920 -630,000 0.47% 3,681,690
2019-03-21 2019-03-19 0.640 5,538,920 +3,000 0.53% 3,544,909
2019-03-20 2019-03-18 0.660 5,535,920 -6,000 0.53% 3,653,707
2019-03-06 2019-03-04 1.040 5,541,920 -400,000 0.53% 5,763,597
2019-02-28 2019-02-26 1.110 5,941,920 -100,000 0.56% 6,595,531
2019-02-27 2019-02-25 1.150 6,041,920 +100,000 0.57% 6,948,208
2019-02-21 2019-02-19 1.130 5,941,920 -333 0.56% 6,714,370
2019-01-25 2019-01-23 1.080 5,942,253 +100,000 0.56% 6,417,633
2018-12-18 2018-12-14 1.280 5,842,253 -75,000 0.55% 7,478,084
2018-12-14 2018-12-12 1.150 5,917,253 +2,000 0.56% 6,804,841
2018-11-27 2018-11-23 1.180 5,915,253 -100 0.56% 6,979,999
2018-11-07 2018-11-05 1.240 5,915,353 -106,000 0.56% 7,335,038
2018-11-06 2018-11-02 1.230 6,021,353 +580,000 0.57% 7,406,264
2018-10-31 2018-10-29 1.130 5,441,353 -840,921 0.52% 6,148,729
2018-10-16 2018-10-12 1.190 6,282,274 -170,000 0.60% 7,475,906
2018-09-24 2018-09-20 1.350 6,452,274 +1,000 0.61% 8,710,570
2018-08-30 2018-08-28 1.530 6,451,274 -9,000 0.61% 9,870,449
2018-08-22 2018-08-20 1.500 6,460,274 -22,000 0.61% 9,690,411
2018-08-17 2018-08-15 1.470 6,482,274 -2,000 0.62% 9,528,943
2018-07-31 2018-07-27 1.600 6,484,274 -10,000 0.62% 10,374,838
2018-07-27 2018-07-25 1.430 6,494,274 -1,000 0.62% 9,286,812
2018-07-12 2018-07-10 1.560 6,495,274 -71,000 0.62% 10,132,627
2018-07-11 2018-07-09 1.470 6,566,274 -129,000 0.62% 9,652,423
2018-07-05 2018-07-03 1.680 6,695,274 +28,000 0.64% 11,248,060
2018-07-03 2018-06-28 1.910 6,667,274 -12,000 0.63% 12,734,493
2018-06-27 2018-06-25 2.080 6,679,274 -1,000 0.63% 13,892,890
2018-06-25 2018-06-21 2.100 6,680,274 -8,000 0.63% 14,028,575
2018-06-22 2018-06-20 2.030 6,688,274 -14,000 0.63% 13,577,196
2018-06-21 2018-06-19 2.000 6,702,274 -6,000 0.64% 13,404,548
2018-06-19 2018-06-14 2.060 6,708,274 -21,333 0.64% 13,819,044
2018-06-15 2018-06-13 2.000 6,729,607 +70,000 0.64% 13,459,214
2018-06-13 2018-06-11 2.070 6,659,607 -1,000 0.63% 13,785,386
2018-06-12 2018-06-08 2.050 6,660,607 -179,000 0.63% 13,654,244
2018-06-08 2018-06-06 1.850 6,839,607 -44,000 0.65% 12,653,273
2018-06-07 2018-06-05 1.840 6,883,607 -230,000 0.65% 12,665,837
2018-06-06 2018-06-04 1.830 7,113,607 +14,000 0.68% 13,017,901
2018-06-04 2018-05-31 1.880 7,099,607 +82,000 0.67% 13,347,261
2018-06-01 2018-05-30 1.920 7,017,607 +125,000 0.67% 13,473,805
2018-05-31 2018-05-29 1.890 6,892,607 +246,000 0.65% 13,027,027
2018-05-28 2018-05-24 1.760 6,646,607 +30,000 0.63% 11,698,028
2018-05-21 2018-05-17 1.700 6,616,607 -150,000 0.63% 11,248,232
2018-05-08 2018-05-04 1.730 6,766,607 -20,000 0.64% 11,706,230
2018-04-17 2018-04-13 1.750 6,786,607 +200,000 0.64% 11,876,562
2018-04-12 2018-04-10 2.070 6,586,607 -476,000 0.63% 13,634,276
2018-04-11 2018-04-09 2.100 7,062,607 -10,000 0.67% 14,831,475
2018-04-10 2018-04-06 2.060 7,072,607 +50,000 0.67% 14,569,570
2018-04-06 2018-04-03 2.230 7,022,607 -122,000 0.67% 15,660,414
2018-04-04 2018-03-29 2.350 7,144,607 -81,000 0.68% 16,789,826
2018-03-29 2018-03-27 2.280 7,225,607 -110,000 0.69% 16,474,384
2018-03-27 2018-03-23 2.160 7,335,607 -73,533 0.70% 15,844,911
2018-03-26 2018-03-22 2.090 7,409,140 +134,000 0.70% 15,485,103
2018-03-23 2018-03-21 2.300 7,275,140 -78,000 0.69% 16,732,822
2018-03-22 2018-03-20 2.370 7,353,140 -104,000 0.70% 17,426,942
2018-03-21 2018-03-19 2.320 7,457,140 -368,833 0.71% 17,300,565
2018-03-20 2018-03-16 2.280 7,825,973 -19,000 0.74% 17,843,218
2018-03-19 2018-03-15 2.410 7,844,973 +309,000 0.74% 18,906,385
2018-03-16 2018-03-14 2.550 7,535,973 +47,000 0.72% 19,216,731
2018-03-15 2018-03-13 2.390 7,488,973 0.71% 17,898,645

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