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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.196 7,696,000 +0 0.40% 1,508,416
2025-10-13 2025-10-09 0.195 7,696,000 +0 0.40% 1,500,720
2025-10-10 2025-10-08 0.184 7,696,000 +0 0.40% 1,416,064
2025-10-09 2025-10-06 0.195 7,696,000 +0 0.40% 1,500,720
2025-10-08 2025-10-03 0.190 7,696,000 -30,000 0.40% 1,462,240
2025-10-06 2025-10-02 0.184 7,726,000 +50,000 0.40% 1,421,584
2025-10-03 2025-09-30 0.186 7,676,000 +7,000 0.40% 1,427,736
2025-10-02 2025-09-29 0.190 7,669,000 +271,000 0.40% 1,457,110
2025-09-30 2025-09-26 0.196 7,398,000 +249,000 0.39% 1,450,008
2025-09-26 2025-09-24 0.197 7,149,000 +4,000 0.37% 1,408,353
2025-09-24 2025-09-22 0.195 7,145,000 -10,000 0.37% 1,393,275
2025-09-17 2025-09-15 0.216 7,155,000 -745,000 0.37% 1,545,480
2025-09-16 2025-09-12 0.191 7,900,000 -40,000 0.41% 1,508,900
2025-09-15 2025-09-11 0.191 7,940,000 -149,000 0.41% 1,516,540
2025-09-11 2025-09-09 0.192 8,089,000 +29,000 0.42% 1,553,088
2025-09-09 2025-09-05 0.192 8,060,000 -367,000 0.42% 1,547,520
2025-09-04 2025-09-02 0.194 8,427,000 -100,000 0.44% 1,634,838
2025-09-03 2025-09-01 0.194 8,527,000 -345,000 0.44% 1,654,238
2025-09-02 2025-08-29 0.203 8,872,000 -25,000 0.46% 1,801,016
2025-08-29 2025-08-27 0.225 8,897,000 +10,000 0.46% 2,001,825
2025-08-28 2025-08-26 0.225 8,887,000 +45,000 0.46% 1,999,575
2025-08-22 2025-08-20 0.217 8,842,000 -20,000 0.46% 1,918,714
2025-08-20 2025-08-18 0.218 8,862,000 -100,000 0.46% 1,931,916
2025-08-19 2025-08-15 0.223 8,962,000 +6,000 0.47% 1,998,526
2025-08-15 2025-08-13 0.231 8,956,000 +1,000 0.47% 2,068,836
2025-08-14 2025-08-12 0.231 8,955,000 +21,000 0.47% 2,068,605
2025-08-12 2025-08-08 0.230 8,934,000 +14,000 0.47% 2,054,820
2025-08-11 2025-08-07 0.232 8,920,000 +86,000 0.47% 2,069,440
2025-08-08 2025-08-06 0.231 8,834,000 +177,000 0.46% 2,040,654
2025-08-07 2025-08-05 0.230 8,657,000 +527,000 0.45% 1,991,110
2025-08-06 2025-08-04 0.228 8,130,000 -10,000 0.42% 1,853,640
2025-08-05 2025-08-01 0.236 8,140,000 +102,000 0.42% 1,921,040
2025-08-01 2025-07-30 0.228 8,038,000 -128,000 0.42% 1,832,664
2025-07-31 2025-07-29 0.238 8,166,000 +281,000 0.43% 1,943,508
2025-07-30 2025-07-28 0.242 7,885,000 -25,000 0.41% 1,908,170
2025-07-29 2025-07-25 0.228 7,910,000 +532,000 0.41% 1,803,480
2025-07-28 2025-07-24 0.228 7,378,000 +522,000 0.38% 1,682,184
2025-07-25 2025-07-23 0.220 6,856,000 +4,000 0.36% 1,508,320
2025-07-24 2025-07-22 0.223 6,852,000 +527,000 0.36% 1,527,996
2025-07-23 2025-07-21 0.236 6,325,000 -6,000 0.33% 1,492,700
2025-07-22 2025-07-18 0.238 6,331,000 -50,000 0.33% 1,506,778
2025-07-21 2025-07-17 0.202 6,381,000 +115,000 0.33% 1,288,962
2025-07-18 2025-07-16 0.190 6,266,000 +6,000 0.33% 1,190,540
2025-07-14 2025-07-10 0.185 6,260,000 -327,000 0.33% 1,158,100
2025-07-07 2025-07-03 0.180 6,587,000 -296,000 0.34% 1,185,660
2025-07-04 2025-07-02 0.175 6,883,000 +60,000 0.36% 1,204,525
2025-07-02 2025-06-27 0.172 6,823,000 +30,000 0.36% 1,173,556
2025-06-30 2025-06-26 0.172 6,793,000 -60,000 0.35% 1,168,396
2025-06-27 2025-06-25 0.177 6,853,000 -100,000 0.36% 1,212,981
2025-06-26 2025-06-24 0.187 6,953,000 +411,000 0.36% 1,300,211
2025-06-24 2025-06-20 0.195 6,542,000 +120,000 0.34% 1,275,690
2025-06-23 2025-06-19 0.166 6,422,000 +50,000 0.33% 1,066,052
2025-06-20 2025-06-18 0.178 6,372,000 +682,000 0.33% 1,134,216
2025-05-29 2025-05-27 0.138 5,690,000 +256,000 0.30% 785,220
2025-05-28 2025-05-26 0.137 5,434,000 +261,000 0.28% 744,458
2025-05-27 2025-05-23 0.133 5,173,000 +372,000 0.27% 688,009
2025-05-26 2025-05-22 0.127 4,801,000 +500,000 0.25% 609,727
2025-05-22 2025-05-20 0.127 4,301,000 -100,000 0.22% 546,227
2025-05-20 2025-05-16 0.134 4,401,000 -7,000 0.23% 589,734
2025-05-19 2025-05-15 0.132 4,408,000 +6,000 0.23% 581,856
2025-05-16 2025-05-14 0.133 4,402,000 +1,000 0.23% 585,466
2025-04-30 2025-04-28 0.130 4,401,000 +26,000 0.23% 572,130
2025-04-23 2025-04-17 0.129 4,375,000 -300,000 0.23% 564,375
2025-04-10 2025-04-08 0.123 4,675,000 +552,000 0.24% 575,025
2025-04-09 2025-04-07 0.125 4,123,000 +45,000 0.21% 515,375
2025-04-08 2025-04-03 0.144 4,078,000 +313,000 0.21% 587,232
2025-04-02 2025-03-31 0.142 3,765,000 +63,000 0.20% 534,630
2025-03-27 2025-03-25 0.139 3,702,000 -20,000 0.19% 514,578
2025-03-18 2025-03-14 0.145 3,722,000 -4,000 0.19% 539,690
2025-03-11 2025-03-07 0.136 3,726,000 +1,000 0.19% 506,736
2025-03-03 2025-02-27 0.147 3,725,000 +3,000 0.19% 547,575
2025-02-28 2025-02-26 0.140 3,722,000 -9,000 0.19% 521,080
2025-02-26 2025-02-24 0.146 3,731,000 -100,000 0.19% 544,726
2025-02-21 2025-02-19 0.143 3,831,000 -532,000 0.20% 547,833
2025-02-20 2025-02-18 0.141 4,363,000 -382,000 0.23% 615,183
2025-02-18 2025-02-14 0.137 4,745,000 -236,000 0.25% 650,065
2025-02-03 2025-01-24 0.140 4,981,000 -49,000 0.26% 697,340
2025-01-27 2025-01-23 0.145 5,030,000 -37,000 0.26% 729,350
2025-01-24 2025-01-22 0.134 5,067,000 -425,000 0.26% 678,978
2025-01-22 2025-01-20 0.122 5,492,000 +6,000 0.29% 670,024
2025-01-21 2025-01-17 0.127 5,486,000 +30,000 0.29% 696,722
2025-01-10 2025-01-08 0.118 5,456,000 -200,000 0.28% 643,808
2025-01-09 2025-01-07 0.119 5,656,000 -50,000 0.29% 673,064
2025-01-07 2025-01-03 0.118 5,706,000 +100,000 0.30% 673,308
2025-01-06 2025-01-02 0.123 5,606,000 -204,000 0.29% 689,538
2024-12-27 2024-12-20 0.119 5,810,000 -132,000 0.30% 691,390
2024-12-20 2024-12-18 0.122 5,942,000 +132,000 0.31% 724,924
2024-12-19 2024-12-17 0.125 5,810,000 -590,000 0.30% 726,250
2024-12-13 2024-12-11 0.098 6,400,000 -60,000 0.33% 627,200
2024-12-05 2024-12-03 0.101 6,460,000 -15,000 0.34% 652,460
2024-11-27 2024-11-25 0.100 6,475,000 -80,000 0.34% 647,500
2024-11-14 2024-11-12 0.113 6,555,000 +372,000 0.34% 740,715
2024-11-13 2024-11-11 0.103 6,183,000 +318,000 0.32% 636,849
2024-11-08 2024-11-06 0.106 5,865,000 -265,000 0.31% 621,690
2024-10-30 2024-10-28 0.122 6,130,000 -100,000 0.32% 747,860
2024-10-15 2024-10-10 0.088 6,230,000 -1,250,000 0.32% 548,240
2024-10-10 2024-10-08 0.102 7,480,000 -235,000 0.39% 762,960
2024-10-09 2024-10-07 0.127 7,715,000 +2,258,000 0.40% 979,805
2024-10-02 2024-09-27 0.073 5,457,000 +300,000 0.28% 398,361
2024-08-28 2024-08-26 0.068 5,157,000 +200,000 0.27% 350,676
2024-08-13 2024-08-09 0.070 4,957,000 -30,000 0.26% 346,990
2024-05-29 2024-05-27 0.080 4,987,000 -10,000 0.26% 398,960
2024-04-24 2024-04-22 0.075 4,997,000 +100,000 0.26% 374,775
2024-04-19 2024-04-17 0.082 4,897,000 -200,000 0.26% 401,554
2024-03-28 2024-03-26 0.088 5,097,000 +11,000 0.27% 448,536
2024-03-19 2024-03-15 0.100 5,086,000 -10,000 0.27% 508,600
2024-02-07 2024-02-05 0.084 5,096,000 -963,000 0.27% 428,064
2023-10-05 2023-10-03 0.087 6,059,000 -3,000 0.31% 527,133
2023-09-22 2023-09-20 0.079 6,062,000 +49,000 0.31% 478,898
2023-09-21 2023-09-19 0.080 6,013,000 +33,000 0.31% 481,040
2023-07-05 2023-07-03 0.100 5,980,000 -150,000 0.31% 598,000
2023-06-01 2023-05-30 0.101 6,130,000 -120,000 0.32% 619,130
2023-05-31 2023-05-29 0.113 6,250,000 +120,000 0.32% 706,250
2023-05-12 2023-05-10 0.118 6,130,000 -40,000 0.32% 723,340
2023-04-17 2023-04-13 0.119 6,170,000 -209,000 0.32% 734,230
2023-04-12 2023-04-06 0.114 6,379,000 -141,000 0.33% 727,206
2023-03-16 2023-03-14 0.123 6,520,000 -100,000 0.34% 801,960
2023-03-10 2023-03-08 0.129 6,620,000 -191,000 0.34% 853,980
2023-02-23 2023-02-21 0.128 6,811,000 +40,000 0.35% 871,808
2023-02-07 2023-02-03 0.163 6,771,000 -171,000 0.35% 1,103,673
2023-02-06 2023-02-02 0.153 6,942,000 +274,000 0.36% 1,062,126
2023-01-31 2023-01-27 0.118 6,668,000 -47,000 0.35% 786,824
2023-01-30 2023-01-26 0.118 6,715,000 -50,000 0.35% 792,370
2023-01-26 2023-01-19 0.112 6,765,000 -40,000 0.35% 757,680
2023-01-11 2023-01-09 0.111 6,805,000 -31,000 0.35% 755,355
2023-01-05 2023-01-03 0.106 6,836,000 -480,000 0.35% 724,616
2022-12-15 2022-12-13 0.113 7,316,000 -9,000 0.38% 826,708
2022-12-14 2022-12-12 0.110 7,325,000 -361,000 0.38% 805,750
2022-12-12 2022-12-08 0.111 7,686,000 -3,000 0.40% 853,146
2022-11-23 2022-11-21 0.138 7,689,000 +232,000 0.40% 1,061,082
2022-11-22 2022-11-18 0.133 7,457,000 -88,000 0.39% 991,781
2022-11-18 2022-11-16 0.106 7,545,000 -100,000 0.39% 799,770
2022-11-17 2022-11-15 0.103 7,645,000 +600,000 0.40% 787,435
2022-11-15 2022-11-11 0.085 7,045,000 -10,000 0.36% 598,825
2022-10-28 2022-10-26 0.078 7,055,000 -20,000 0.37% 550,290
2022-10-25 2022-10-21 0.080 7,075,000 -75,000 0.37% 566,000
2022-10-24 2022-10-20 0.080 7,150,000 +60,000 0.37% 572,000
2022-10-19 2022-10-17 0.084 7,090,000 -2,047,000 0.37% 595,560
2022-10-07 2022-10-05 0.097 9,137,000 +1,000 0.47% 886,289
2022-10-03 2022-09-29 0.094 9,136,000 +200,000 0.47% 858,784
2022-09-28 2022-09-26 0.100 8,936,000 +7,000 0.46% 893,600
2022-09-27 2022-09-23 0.099 8,929,000 +104,000 0.46% 883,971
2022-09-22 2022-09-20 0.127 8,825,000 +200,000 0.46% 1,120,775
2022-09-20 2022-09-16 0.132 8,625,000 -91,000 0.45% 1,138,500
2022-09-02 2022-08-31 0.140 8,716,000 +10,000 0.45% 1,220,240
2022-08-25 2022-08-23 0.152 8,706,000 -849,000 0.45% 1,323,312
2022-08-24 2022-08-22 0.143 9,555,000 +50,000 0.49% 1,366,365
2022-08-23 2022-08-19 0.157 9,505,000 -200,000 0.49% 1,492,285
2022-08-18 2022-08-16 0.160 9,705,000 +54,000 0.50% 1,552,800
2022-08-17 2022-08-15 0.162 9,651,000 +566,000 0.50% 1,563,462
2022-08-16 2022-08-12 0.159 9,085,000 +91,000 0.47% 1,444,515
2022-08-12 2022-08-10 0.156 8,994,000 -63,000 0.47% 1,403,064
2022-08-11 2022-08-09 0.158 9,057,000 +20,000 0.47% 1,431,006
2022-08-10 2022-08-08 0.155 9,037,000 +50,000 0.47% 1,400,735
2022-08-04 2022-08-02 0.156 8,987,000 -300,000 0.47% 1,401,972
2022-07-29 2022-07-27 0.166 9,287,000 +916,000 0.48% 1,541,642
2022-07-26 2022-07-22 0.165 8,371,000 -730,000 0.43% 1,381,215
2022-07-22 2022-07-20 0.168 9,101,000 +1,111,000 0.47% 1,528,968
2022-07-21 2022-07-19 0.167 7,990,000 +208,000 0.41% 1,334,330
2022-07-20 2022-07-18 0.168 7,782,000 +355,000 0.40% 1,307,376
2022-07-19 2022-07-15 0.166 7,427,000 +200,000 0.38% 1,232,882
2022-07-18 2022-07-14 0.178 7,227,000 +300,000 0.37% 1,286,406
2022-07-14 2022-07-12 0.184 6,927,000 +20,000 0.36% 1,274,568
2022-07-11 2022-07-07 0.199 6,907,000 +50,000 0.36% 1,374,493
2022-07-05 2022-06-30 0.199 6,857,000 -200,000 0.36% 1,364,543
2022-07-04 2022-06-29 0.200 7,057,000 -18,000 0.37% 1,411,400
2022-06-30 2022-06-28 0.209 7,075,000 +100,000 0.37% 1,478,675
2022-06-27 2022-06-23 0.217 6,975,000 +131,000 0.36% 1,513,575
2022-06-23 2022-06-21 0.230 6,844,000 -17,000 0.35% 1,574,120
2022-06-22 2022-06-20 0.198 6,861,000 -100,000 0.36% 1,358,478
2022-06-21 2022-06-17 0.203 6,961,000 -427,000 0.36% 1,413,083
2022-06-20 2022-06-16 0.204 7,388,000 +200,000 0.38% 1,507,152
2022-06-16 2022-06-14 0.210 7,188,000 +100,000 0.37% 1,509,480
2022-06-15 2022-06-13 0.220 7,088,000 +207,000 0.37% 1,559,360
2022-06-14 2022-06-10 0.240 6,881,000 -195,000 0.36% 1,651,440
2022-06-13 2022-06-09 0.206 7,076,000 -320,000 0.37% 1,457,656
2022-06-10 2022-06-08 0.246 7,396,000 +12,000 0.38% 1,819,416
2022-06-09 2022-06-07 0.175 7,384,000 +230,000 0.38% 1,292,200
2022-06-06 2022-06-01 0.166 7,154,000 +495,000 0.37% 1,187,564
2022-05-31 2022-05-27 0.160 6,659,000 -10,000 0.34% 1,065,440
2022-05-19 2022-05-17 0.158 6,669,000 -99,000 0.35% 1,053,702
2022-05-17 2022-05-13 0.160 6,768,000 -30,000 0.35% 1,082,880
2022-05-16 2022-05-12 0.155 6,798,000 +100,000 0.35% 1,053,690
2022-05-13 2022-05-11 0.156 6,698,000 +200,000 0.35% 1,044,888
2022-05-11 2022-05-06 0.152 6,498,000 +61,000 0.34% 987,696
2022-05-10 2022-05-05 0.159 6,437,000 -1,060,000 0.33% 1,023,483
2022-05-06 2022-05-04 0.162 7,497,000 -1,813,000 0.39% 1,214,514
2022-05-05 2022-05-03 0.165 9,310,000 -87,000 0.48% 1,536,150
2022-05-04 2022-04-29 0.160 9,397,000 +10,000 0.49% 1,503,520
2022-05-03 2022-04-28 0.163 9,387,000 +116,000 0.49% 1,530,081
2022-04-29 2022-04-27 0.148 9,271,000 -257,000 0.48% 1,372,108
2022-04-28 2022-04-26 0.149 9,528,000 +50,000 0.49% 1,419,672
2022-04-27 2022-04-25 0.155 9,478,000 +127,000 0.49% 1,469,090
2022-04-26 2022-04-22 0.169 9,351,000 +260,000 0.48% 1,580,319
2022-04-25 2022-04-21 0.169 9,091,000 +283,000 0.47% 1,536,379
2022-04-22 2022-04-20 0.174 8,808,000 +419,000 0.46% 1,532,592
2022-04-21 2022-04-19 0.190 8,389,000 +891,000 0.43% 1,593,910
2022-04-20 2022-04-14 0.275 7,498,000 +141,000 0.39% 2,061,950
2022-04-19 2022-04-13 0.340 7,357,000 +3,387,000 0.38% 2,501,380
2022-04-14 2022-04-12 0.410 3,970,000 +60,000 0.21% 1,627,700
2022-04-12 2022-04-08 0.350 3,910,000 +35,000 0.20% 1,368,500
2022-04-11 2022-04-07 0.340 3,875,000 +13,000 0.20% 1,317,500
2022-04-08 2022-04-06 0.375 3,862,000 +93,000 0.20% 1,448,250
2022-04-07 2022-04-04 0.390 3,769,000 +750,000 0.20% 1,469,910
2022-04-06 2022-04-01 0.395 3,019,000 -79,000 0.16% 1,192,505
2022-04-04 2022-03-31 0.415 3,098,000 -223,000 0.16% 1,285,670
2022-04-01 2022-03-30 0.420 3,321,000 -421,000 0.17% 1,394,820
2022-03-31 2022-03-29 0.420 3,742,000 -27,000 0.19% 1,571,640
2022-03-30 2022-03-28 0.420 3,769,000 -1,039,000 0.20% 1,582,980
2022-03-29 2022-03-25 0.380 4,808,000 +50,000 0.25% 1,827,040
2022-03-28 2022-03-24 0.355 4,758,000 -1,171,000 0.25% 1,689,090
2022-03-25 2022-03-23 0.365 5,929,000 -334,000 0.31% 2,164,085
2022-03-23 2022-03-21 0.173 6,263,000 -100,000 0.32% 1,083,499
2022-03-22 2022-03-18 0.165 6,363,000 -133,000 0.33% 1,049,895
2022-03-21 2022-03-17 0.158 6,496,000 +100,000 0.34% 1,026,368
2022-03-18 2022-03-16 0.149 6,396,000 +100,000 0.33% 953,004
2022-03-17 2022-03-15 0.141 6,296,000 -200,000 0.33% 887,736
2022-03-16 2022-03-14 0.158 6,496,000 +67,000 0.34% 1,026,368
2022-03-09 2022-03-07 0.141 6,429,000 -173,000 0.33% 906,489
2022-03-07 2022-03-03 0.152 6,602,000 +100,000 0.34% 1,003,504
2022-03-04 2022-03-02 0.153 6,502,000 -100,000 0.34% 994,806
2022-03-03 2022-03-01 0.155 6,602,000 -29,000 0.34% 1,023,310
2022-02-28 2022-02-24 0.157 6,631,000 -310,000 0.34% 1,041,067
2022-02-22 2022-02-18 0.164 6,941,000 +100,000 0.36% 1,138,324
2022-02-21 2022-02-17 0.162 6,841,000 +110,000 0.35% 1,108,242
2022-02-16 2022-02-14 0.172 6,731,000 -300,000 0.35% 1,157,732
2022-02-15 2022-02-11 0.170 7,031,000 -30,000 0.36% 1,195,270
2022-02-14 2022-02-10 0.168 7,061,000 -200,000 0.37% 1,186,248
2022-02-11 2022-02-09 0.171 7,261,000 -120,000 0.38% 1,241,631
2022-02-10 2022-02-08 0.172 7,381,000 +124,000 0.38% 1,269,532
2022-02-09 2022-02-07 0.170 7,257,000 +190,000 0.38% 1,233,690
2022-02-08 2022-02-04 0.173 7,067,000 +97,000 0.37% 1,222,591
2022-02-07 2022-01-31 0.178 6,970,000 +43,000 0.36% 1,240,660
2022-02-04 2022-01-27 0.173 6,927,000 +230,000 0.36% 1,198,371
2022-01-28 2022-01-26 0.175 6,697,000 -122,000 0.35% 1,171,975
2022-01-27 2022-01-25 0.186 6,819,000 -117,000 0.35% 1,268,334
2022-01-26 2022-01-24 0.199 6,936,000 +2,018,000 0.36% 1,380,264
2022-01-25 2022-01-21 0.415 4,918,000 +2,978,000 0.25% 2,040,970
2022-01-24 2022-01-20 0.780 1,940,000 -11,000 0.10% 1,513,200
2022-01-21 2022-01-19 0.700 1,951,000 -1,622,000 0.10% 1,365,700
2022-01-20 2022-01-18 0.570 3,573,000 -340,000 0.18% 2,036,610
2022-01-19 2022-01-17 0.500 3,913,000 -281,000 0.20% 1,956,500
2022-01-18 2022-01-14 0.495 4,194,000 +75,000 0.22% 2,076,030
2022-01-17 2022-01-13 0.490 4,119,000 -784,000 0.21% 2,018,310
2022-01-14 2022-01-12 0.510 4,903,000 -1,365,000 0.25% 2,500,530
2022-01-13 2022-01-11 0.430 6,268,000 -156,000 0.32% 2,695,240
2022-01-12 2022-01-10 0.315 6,424,000 -44,000 0.33% 2,023,560
2022-01-10 2022-01-06 0.238 6,468,000 +50,000 0.33% 1,539,384
2021-12-22 2021-12-20 0.226 6,418,000 +20,000 0.33% 1,450,468
2021-12-20 2021-12-16 0.249 6,398,000 +400,000 0.33% 1,593,102
2021-12-17 2021-12-15 0.250 5,998,000 -22,000 0.31% 1,499,500
2021-12-16 2021-12-14 0.265 6,020,000 -68,000 0.31% 1,595,300
2021-12-14 2021-12-10 0.295 6,088,000 +920,000 0.32% 1,795,960
2021-12-13 2021-12-09 0.335 5,168,000 -25,000 0.27% 1,731,280
2021-12-09 2021-12-07 0.285 5,193,000 -20,000 0.27% 1,480,005
2021-12-08 2021-12-06 0.295 5,213,000 +79,000 0.27% 1,537,835
2021-12-07 2021-12-03 0.265 5,134,000 -401,000 0.27% 1,360,510
2021-12-06 2021-12-02 0.255 5,535,000 +2,300,000 0.29% 1,411,425
2021-11-10 2021-11-08 0.185 3,235,000 +30,000 0.17% 598,475
2021-11-03 2021-11-01 0.185 3,205,000 -200,000 0.17% 592,925
2021-09-10 2021-09-08 0.205 3,405,000 +20,000 0.18% 698,025
2021-09-07 2021-09-03 0.199 3,385,000 -97,000 0.18% 673,615
2021-08-24 2021-08-20 0.222 3,482,000 +120,000 0.18% 773,004
2021-08-19 2021-08-17 0.188 3,362,000 +97,000 0.17% 632,056
2021-08-16 2021-08-12 0.176 3,265,000 +100,000 0.17% 574,640
2021-08-11 2021-08-09 0.172 3,165,000 +50,000 0.16% 544,380
2021-07-30 2021-07-28 0.182 3,115,000 -30,000 0.16% 566,930
2021-07-28 2021-07-26 0.188 3,145,000 +50,000 0.16% 591,260
2021-07-23 2021-07-21 0.200 3,095,000 -120,000 0.16% 619,000
2021-07-19 2021-07-15 0.220 3,215,000 +20,000 0.17% 707,300
2021-07-05 2021-06-30 0.223 3,195,000 +46,000 0.17% 712,485
2021-06-25 2021-06-23 0.219 3,149,000 -22,000 0.16% 689,631
2021-06-21 2021-06-17 0.245 3,171,000 -97,000 0.16% 776,895
2021-06-17 2021-06-15 0.248 3,268,000 +50,000 0.17% 810,464
2021-06-11 2021-06-09 0.255 3,218,000 +25,000 0.17% 820,590
2021-06-10 2021-06-08 0.255 3,193,000 +404,000 0.17% 814,215
2021-06-01 2021-05-28 0.375 2,789,000 +300,000 0.14% 1,045,875
2021-05-14 2021-05-12 0.400 2,489,000 +240,000 0.13% 995,600
2021-05-06 2021-05-04 0.415 2,249,000 -10,000 0.12% 933,335
2021-05-05 2021-05-03 0.425 2,259,000 -30,000 0.12% 960,075
2021-05-03 2021-04-29 0.445 2,289,000 +30,000 0.12% 1,018,605
2021-04-29 2021-04-27 0.445 2,259,000 +240,000 0.12% 1,005,255
2021-04-28 2021-04-26 0.445 2,019,000 +10,000 0.10% 898,455
2021-04-26 2021-04-22 0.450 2,009,000 -100,000 0.10% 904,050
2021-04-15 2021-04-13 0.450 2,109,000 -300,000 0.11% 949,050
2021-04-14 2021-04-12 0.470 2,409,000 -300,000 0.12% 1,132,230
2021-04-13 2021-04-09 0.500 2,709,000 -200,000 0.14% 1,354,500
2021-04-12 2021-04-08 0.480 2,909,000 -100,000 0.15% 1,396,320
2021-04-07 2021-03-31 0.540 3,009,000 +60,000 0.16% 1,624,860
2021-03-25 2021-03-23 0.480 2,949,000 +17,000 0.15% 1,415,520
2021-03-17 2021-03-15 0.500 2,932,000 +7,000 0.15% 1,466,000
2021-03-15 2021-03-11 0.540 2,925,000 +16,000 0.15% 1,579,500
2021-03-12 2021-03-10 0.510 2,909,000 +27,000 0.15% 1,483,590
2021-03-11 2021-03-09 0.510 2,882,000 -95,000 0.15% 1,469,820
2021-03-10 2021-03-08 0.485 2,977,000 -90,000 0.15% 1,443,845
2021-03-09 2021-03-05 0.500 3,067,000 +50,000 0.16% 1,533,500
2021-03-02 2021-02-26 0.540 3,017,000 -20,000 0.16% 1,629,180
2021-03-01 2021-02-25 0.540 3,037,000 +100,000 0.16% 1,639,980
2021-02-26 2021-02-24 0.530 2,937,000 +45,000 0.15% 1,556,610
2021-02-25 2021-02-23 0.560 2,892,000 -10,000 0.15% 1,619,520
2021-02-22 2021-02-18 0.590 2,902,000 +55,000 0.15% 1,712,180
2021-02-19 2021-02-17 0.590 2,847,000 +252,000 0.15% 1,679,730
2021-02-18 2021-02-16 0.710 2,595,000 +5,000 0.13% 1,842,450
2021-02-17 2021-02-11 0.740 2,590,000 +30,000 0.13% 1,916,600
2021-02-16 2021-02-09 0.630 2,560,000 -200,000 0.13% 1,612,800
2021-02-10 2021-02-08 0.640 2,760,000 +200,000 0.14% 1,766,400
2021-02-09 2021-02-05 0.630 2,560,000 +15,000 0.13% 1,612,800
2021-01-22 2021-01-20 0.660 2,545,000 +14,000 0.13% 1,679,700
2021-01-20 2021-01-18 0.650 2,531,000 +12,000 0.13% 1,645,150
2021-01-19 2021-01-15 0.680 2,519,000 +30,000 0.13% 1,712,920
2021-01-18 2021-01-14 0.690 2,489,000 +50,000 0.13% 1,717,410
2021-01-15 2021-01-13 0.680 2,439,000 -7,000 0.13% 1,658,520
2021-01-14 2021-01-12 0.700 2,446,000 +13,000 0.13% 1,712,200
2021-01-13 2021-01-11 0.700 2,433,000 +50,000 0.13% 1,703,100
2021-01-12 2021-01-08 0.730 2,383,000 -16,000 0.12% 1,739,590
2021-01-11 2021-01-07 0.740 2,399,000 +58,000 0.12% 1,775,260
2021-01-06 2021-01-04 0.750 2,341,000 -80,000 0.12% 1,755,750
2020-12-29 2020-12-24 0.780 2,421,000 -20,000 0.13% 1,888,380
2020-12-23 2020-12-21 0.760 2,441,000 -60,000 0.13% 1,855,160
2020-12-22 2020-12-18 0.800 2,501,000 -1,470,000 0.13% 2,000,800
2020-12-15 2020-12-11 0.780 3,971,000 +70,000 0.21% 3,097,380
2020-12-11 2020-12-09 0.760 3,901,000 +560,000 0.20% 2,964,760
2020-12-10 2020-12-08 0.730 3,341,000 +100,000 0.17% 2,438,930
2020-12-08 2020-12-04 0.740 3,241,000 +603,000 0.17% 2,398,340
2020-12-04 2020-12-02 0.670 2,638,000 -100,000 0.14% 1,767,460
2020-11-30 2020-11-26 0.700 2,738,000 +60,000 0.14% 1,916,600
2020-11-27 2020-11-25 0.710 2,678,000 -140,000 0.14% 1,901,380
2020-11-26 2020-11-24 0.640 2,818,000 +24,000 0.15% 1,803,520
2020-11-25 2020-11-23 0.630 2,794,000 +10,000 0.14% 1,760,220
2020-11-24 2020-11-20 0.620 2,784,000 +7,000 0.14% 1,726,080
2020-11-23 2020-11-19 0.600 2,777,000 -83,000 0.14% 1,666,200
2020-11-20 2020-11-18 0.600 2,860,000 +50,000 0.15% 1,716,000
2020-11-16 2020-11-12 0.570 2,810,000 -84,000 0.15% 1,601,700
2020-11-12 2020-11-10 0.570 2,894,000 +46,000 0.15% 1,649,580
2020-11-10 2020-11-06 0.530 2,848,000 -39,000 0.15% 1,509,440
2020-11-09 2020-11-05 0.495 2,887,000 -360,000 0.15% 1,429,065
2020-10-14 2020-10-09 0.520 3,247,000 -7,000 0.17% 1,688,440
2020-10-12 2020-10-08 0.485 3,254,000 -1,000,000 0.17% 1,578,190
2020-09-30 2020-09-28 0.485 4,254,000 -98,000 0.22% 2,063,190
2020-09-29 2020-09-25 0.470 4,352,000 -2,000 0.23% 2,045,440
2020-09-24 2020-09-22 0.470 4,354,000 +7,000 0.23% 2,046,380
2020-09-23 2020-09-21 0.480 4,347,000 -52,000 0.23% 2,086,560
2020-09-22 2020-09-18 0.500 4,399,000 +8,000 0.23% 2,199,500
2020-09-21 2020-09-17 0.495 4,391,000 +127,000 0.23% 2,173,545
2020-09-18 2020-09-16 0.475 4,264,000 +100,000 0.22% 2,025,400
2020-09-17 2020-09-15 0.520 4,164,000 +948,000 0.22% 2,165,280
2020-09-16 2020-09-14 0.510 3,216,000 +176,000 0.17% 1,640,160
2020-09-15 2020-09-11 0.510 3,040,000 +90,000 0.16% 1,550,400
2020-09-09 2020-09-07 0.460 2,950,000 -25,000 0.15% 1,357,000
2020-09-07 2020-09-03 0.490 2,975,000 +200,000 0.15% 1,457,750
2020-09-01 2020-08-28 0.500 2,775,000 -60,000 0.14% 1,387,500
2020-08-31 2020-08-27 0.465 2,835,000 -20,000 0.15% 1,318,275
2020-08-20 2020-08-18 0.485 2,855,000 -60,000 0.15% 1,384,675
2020-08-18 2020-08-14 0.480 2,915,000 +25,000 0.15% 1,399,200
2020-08-17 2020-08-13 0.490 2,890,000 -28,000 0.15% 1,416,100
2020-08-14 2020-08-12 0.490 2,918,000 +41,000 0.15% 1,429,820
2020-08-13 2020-08-11 0.500 2,877,000 -2,000 0.15% 1,438,500
2020-08-12 2020-08-10 0.480 2,879,000 -20,000 0.15% 1,381,920
2020-08-11 2020-08-07 0.465 2,899,000 +407,000 0.15% 1,348,035
2020-08-10 2020-08-06 0.490 2,492,000 -70,000 0.13% 1,221,080
2020-08-07 2020-08-05 0.470 2,562,000 +391,000 0.13% 1,204,140
2020-08-06 2020-08-04 0.490 2,171,000 -200,000 0.11% 1,063,790
2020-08-05 2020-08-03 0.460 2,371,000 +17,000 0.12% 1,090,660
2020-08-04 2020-07-31 0.485 2,354,000 +602,000 0.12% 1,141,690
2020-07-29 2020-07-27 0.415 1,752,000 -100,000 0.09% 727,080
2020-07-28 2020-07-24 0.410 1,852,000 -90,000 0.10% 759,320
2020-07-24 2020-07-22 0.420 1,942,000 -30,000 0.10% 815,640
2020-07-22 2020-07-20 0.400 1,972,000 +10,000 0.10% 788,800
2020-07-21 2020-07-17 0.385 1,962,000 +170,000 0.10% 755,370
2020-07-20 2020-07-16 0.440 1,792,000 +141,000 0.09% 788,480
2020-07-17 2020-07-15 0.480 1,651,000 +320,000 0.09% 792,480
2020-07-16 2020-07-14 0.500 1,331,000 +20,000 0.07% 665,500
2020-07-14 2020-07-10 0.440 1,311,000 -100,000 0.07% 576,840
2020-07-13 2020-07-09 0.475 1,411,000 -20,000 0.07% 670,225
2020-07-08 2020-07-06 0.410 1,431,000 +10,000 0.07% 586,710
2020-06-26 2020-06-23 0.325 1,421,000 +100,000 0.07% 461,825
2020-06-16 2020-06-12 0.325 1,321,000 +20,000 0.07% 429,325
2020-05-26 2020-05-22 0.365 1,301,000 -2,709,000 0.07% 474,865
2020-05-22 2020-05-20 0.400 4,010,000 +3,006,000 0.21% 1,604,000
2020-05-21 2020-05-19 0.410 1,004,000 +500,000 0.05% 411,640
2020-05-11 2020-05-07 0.380 504,000 +50,000 0.03% 191,520
2020-04-09 2020-04-07 0.690 454,000 -1,000 0.02% 313,260
2020-03-19 2020-03-17 0.580 455,000 -100,000 0.02% 263,900
2020-03-18 2020-03-16 0.500 555,000 +50,000 0.03% 277,500
2020-03-16 2020-03-12 0.570 505,000 +50,000 0.03% 287,850
2020-02-24 2020-02-20 0.640 455,000 -2,000 0.02% 291,200
2020-02-21 2020-02-19 0.630 457,000 -40,000 0.02% 287,910
2020-02-20 2020-02-18 0.640 497,000 +145,000 0.03% 318,080
2020-02-19 2020-02-17 0.680 352,000 +101,000 0.02% 239,360
2020-02-18 2020-02-14 0.650 251,000 +45,000 0.01% 163,150
2020-02-03 2020-01-30 0.630 206,000 -20,000 0.01% 129,780
2020-01-22 2020-01-20 0.710 226,000 -30,000 0.01% 160,460
2020-01-21 2020-01-17 0.710 256,000 +50,000 0.01% 181,760
2019-12-16 2019-12-12 0.640 206,000 -8,000 0.01% 131,840
2019-12-12 2019-12-10 0.600 214,000 -2,000 0.01% 128,400
2019-12-09 2019-12-05 0.570 216,000 +10,000 0.01% 123,120
2019-11-04 2019-10-31 0.510 206,000 +5,000 0.01% 105,060
2019-08-21 2019-08-19 0.770 201,000 +3,000 0.01% 154,770
2019-08-20 2019-08-16 0.830 198,000 +1,000 0.01% 164,340
2019-07-11 2019-07-09 1.190 197,000 +10,000 0.01% 234,430
2019-06-12 2019-06-10 1.400 187,000 -10,000 0.01% 261,800
2019-05-22 2019-05-20 1.470 197,000 -23,000 0.01% 289,590
2019-05-21 2019-05-17 1.480 220,000 -7,000 0.01% 325,600
2019-03-29 2019-03-27 1.700 227,000 +10,000 0.01% 385,900
2019-03-06 2019-03-04 1.660 217,000 -6,000 0.01% 360,220
2019-03-05 2019-03-01 1.640 223,000 -7,000 0.01% 365,720
2019-02-28 2019-02-26 1.660 230,000 -10,000 0.01% 381,800
2019-02-11 2019-02-04 1.620 240,000 -20,000 0.01% 388,800
2019-02-01 2019-01-30 1.630 260,000 -2,000 0.01% 423,800
2019-01-30 2019-01-28 1.610 262,000 +20,000 0.01% 421,820
2019-01-22 2019-01-18 1.620 242,000 -20,000 0.01% 392,040
2019-01-21 2019-01-17 1.660 262,000 +20,000 0.01% 434,920
2019-01-07 2019-01-03 1.680 242,000 -60,000 0.01% 406,560
2019-01-04 2019-01-02 1.700 302,000 +10,000 0.02% 513,400
2019-01-03 2018-12-31 1.780 292,000 -81,000 0.01% 519,760
2018-12-28 2018-12-24 1.800 373,000 +59,000 0.02% 671,400
2018-12-19 2018-12-17 1.730 314,000 -10,000 0.02% 543,220
2018-12-10 2018-12-06 1.730 324,000 -38,000 0.02% 560,520
2018-12-07 2018-12-05 1.730 362,000 -15,000 0.02% 626,260
2018-12-06 2018-12-04 1.730 377,000 -318,000 0.02% 652,210
2018-12-05 2018-12-03 1.650 695,000 +15,000 0.03% 1,146,750
2018-12-04 2018-11-30 1.660 680,000 -195,000 0.03% 1,128,800
2018-12-03 2018-11-29 1.730 875,000 -584,000 0.04% 1,513,750
2018-11-30 2018-11-28 1.690 1,459,000 -339,000 0.07% 2,465,710
2018-11-29 2018-11-27 1.720 1,798,000 -19,000 0.09% 3,092,560
2018-11-28 2018-11-26 1.750 1,817,000 -29,000 0.09% 3,179,750
2018-11-27 2018-11-23 1.740 1,846,000 +246,000 0.09% 3,212,040
2018-11-26 2018-11-22 1.750 1,600,000 +13,000 0.08% 2,800,000
2018-11-22 2018-11-20 1.640 1,587,000 -25,000 0.08% 2,602,680
2018-11-21 2018-11-19 1.610 1,612,000 -165,000 0.08% 2,595,320
2018-11-20 2018-11-16 1.570 1,777,000 +222,000 0.09% 2,789,890
2018-11-19 2018-11-15 1.540 1,555,000 -22,000 0.08% 2,394,700
2018-11-16 2018-11-14 1.450 1,577,000 -151,000 0.08% 2,286,650
2018-11-15 2018-11-13 1.300 1,728,000 -169,000 0.09% 2,246,400
2018-11-14 2018-11-12 1.260 1,897,000 +284,000 0.09% 2,390,220
2018-11-13 2018-11-09 1.310 1,613,000 +1,289,000 0.08% 2,113,030
2018-11-12 2018-11-08 0.930 324,000 +212,000 0.02% 301,320
2018-10-30 2018-10-26 2.420 112,000 -10,000 0.01% 271,040
2018-10-26 2018-10-24 2.410 122,000 -1,000 0.01% 294,020
2018-10-11 2018-10-09 2.400 123,000 -20,000 0.01% 295,200
2018-10-10 2018-10-08 2.390 143,000 -6,000 0.01% 341,770
2018-10-03 2018-09-28 2.480 149,000 +5,000 0.01% 369,520
2018-09-26 2018-09-21 2.470 144,000 +1,000 0.01% 355,680
2018-09-21 2018-09-19 2.510 143,000 -10,000 0.01% 358,930
2018-09-14 2018-09-12 2.440 153,000 -2,000 0.01% 373,320
2018-09-13 2018-09-11 2.450 155,000 -40,000 0.01% 379,750
2018-09-10 2018-09-06 2.500 195,000 -1,000 0.01% 487,500
2018-09-06 2018-09-04 2.580 196,000 -10,000 0.01% 505,680
2018-09-03 2018-08-30 2.540 206,000 -10,000 0.01% 523,240
2018-08-31 2018-08-29 2.660 216,000 -16,000 0.01% 574,560
2018-08-30 2018-08-28 2.670 232,000 +6,000 0.01% 619,440
2018-08-29 2018-08-27 2.660 226,000 -68,000 0.01% 601,160
2018-08-28 2018-08-24 2.650 294,000 -9,000 0.01% 779,100
2018-08-27 2018-08-23 2.670 303,000 +56,000 0.02% 809,010
2018-08-23 2018-08-21 2.620 247,000 +3,000 0.01% 647,140
2018-08-21 2018-08-17 2.580 244,000 -10,000 0.01% 629,520
2018-08-20 2018-08-16 2.560 254,000 -115,000 0.01% 650,240
2018-08-16 2018-08-14 2.470 369,000 -50,000 0.02% 911,430
2018-08-15 2018-08-13 2.500 419,000 -37,000 0.02% 1,047,500
2018-08-14 2018-08-10 2.510 456,000 -2,000 0.02% 1,144,560
2018-08-13 2018-08-09 2.450 458,000 +11,000 0.02% 1,122,100
2018-08-10 2018-08-08 2.380 447,000 +8,000 0.02% 1,063,860
2018-08-09 2018-08-07 2.330 439,000 -16,000 0.02% 1,022,870
2018-08-08 2018-08-06 2.240 455,000 -13,000 0.02% 1,019,200
2018-08-07 2018-08-03 2.180 468,000 -4,000 0.02% 1,020,240
2018-08-06 2018-08-02 2.160 472,000 -5,000 0.02% 1,019,520
2018-08-01 2018-07-30 2.190 477,000 -51,000 0.02% 1,044,630
2018-07-31 2018-07-27 2.140 528,000 +17,000 0.03% 1,129,920
2018-07-27 2018-07-25 2.260 511,000 -30,000 0.03% 1,154,860
2018-07-26 2018-07-24 2.230 541,000 +30,000 0.03% 1,206,430
2018-07-25 2018-07-23 2.250 511,000 -7,000 0.03% 1,149,750
2018-07-24 2018-07-20 2.250 518,000 +25,000 0.03% 1,165,500
2018-07-23 2018-07-19 2.200 493,000 +10,000 0.02% 1,084,600
2018-07-20 2018-07-18 2.320 483,000 +3,000 0.02% 1,120,560
2018-07-19 2018-07-17 2.440 480,000 +13,000 0.02% 1,171,200
2018-07-18 2018-07-16 2.310 467,000 -155,000 0.02% 1,078,770
2018-07-17 2018-07-13 2.180 622,000 +35,000 0.03% 1,355,960
2018-07-16 2018-07-12 2.180 587,000 0.03% 1,279,660

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