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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 +0
2024-01-25 2024-01-23 0.820 0 +0
2024-01-24 2024-01-22 0.820 0 +0
2024-01-23 2024-01-19 0.820 0 +0
2024-01-22 2024-01-18 0.820 0 +0
2024-01-19 2024-01-17 0.820 0 +0
2024-01-18 2024-01-16 0.820 0 +0
2024-01-17 2024-01-15 0.820 0 +0
2024-01-16 2024-01-12 0.820 0 +0
2024-01-15 2024-01-11 0.820 0 +0
2024-01-12 2024-01-10 0.820 0 +0
2024-01-11 2024-01-09 0.820 0 +0
2024-01-10 2024-01-08 0.820 0 +0
2024-01-09 2024-01-05 0.820 0 +0
2024-01-08 2024-01-04 0.820 0 +0
2024-01-05 2024-01-03 0.820 0 +0
2024-01-04 2024-01-02 0.820 0 +0
2024-01-03 2023-12-29 0.820 0 +0
2024-01-02 2023-12-28 0.820 0 +0
2023-12-29 2023-12-27 0.820 0 +0
2023-12-28 2023-12-22 0.820 0 +0
2023-12-27 2023-12-21 0.820 0 +0
2023-12-22 2023-12-20 0.820 0 +0
2023-12-21 2023-12-19 0.820 0 +0
2023-12-20 2023-12-18 0.820 0 +0
2023-12-19 2023-12-15 0.820 0 +0
2023-12-18 2023-12-14 0.820 0 +0
2023-12-15 2023-12-13 0.820 0 +0
2023-12-14 2023-12-12 0.820 0 +0
2023-12-13 2023-12-11 0.820 0 +0
2023-12-12 2023-12-08 0.820 0 +0
2023-12-11 2023-12-07 0.820 0 +0
2023-12-08 2023-12-06 0.820 0 +0
2023-12-07 2023-12-05 0.820 0 +0
2023-12-06 2023-12-04 0.820 0 +0
2023-12-05 2023-12-01 0.820 0 +0
2023-12-04 2023-11-30 0.820 0 +0
2023-12-01 2023-11-29 0.820 0 +0
2023-11-30 2023-11-28 0.820 0 +0
2023-11-29 2023-11-27 0.820 0 +0
2023-11-28 2023-11-24 0.820 0 +0
2023-11-27 2023-11-23 0.820 0 +0
2023-11-24 2023-11-22 0.820 0 +0
2023-11-23 2023-11-21 0.820 0 +0
2023-11-22 2023-11-20 0.820 0 +0
2023-11-21 2023-11-17 0.820 0 +0
2023-11-20 2023-11-16 0.820 0 +0
2023-11-17 2023-11-15 0.820 0 +0
2023-11-16 2023-11-14 0.820 0 +0
2023-11-15 2023-11-13 0.820 0 +0
2023-11-14 2023-11-10 0.820 0 +0
2023-11-13 2023-11-09 0.820 0 +0
2023-11-10 2023-11-08 0.820 0 +0
2023-11-09 2023-11-07 0.820 0 +0
2023-11-08 2023-11-06 0.820 0 +0
2023-11-07 2023-11-03 0.820 0 +0
2023-11-06 2023-11-02 0.820 0 +0
2023-11-03 2023-11-01 0.820 0 +0
2023-11-02 2023-10-31 0.820 0 +0
2023-11-01 2023-10-30 0.820 0 +0
2023-10-31 2023-10-27 0.820 0 +0
2023-10-30 2023-10-26 0.820 0 +0
2023-10-27 2023-10-25 0.820 0 +0
2023-10-26 2023-10-24 0.820 0 +0
2023-10-25 2023-10-20 0.820 0 +0
2023-10-24 2023-10-19 0.820 0 +0
2023-10-20 2023-10-18 0.820 0 +0
2023-10-19 2023-10-17 0.820 0 +0
2023-10-18 2023-10-16 0.820 0 +0
2023-10-17 2023-10-13 0.820 0 +0
2023-10-16 2023-10-12 0.820 0 +0
2023-10-13 2023-10-11 0.820 0 +0
2023-10-12 2023-10-10 0.820 0 +0
2023-10-11 2023-10-09 0.820 0 +0
2023-10-10 2023-10-06 0.820 0 +0
2023-10-09 2023-10-05 0.820 0 +0
2023-10-06 2023-10-04 0.820 0 +0
2023-10-05 2023-10-03 0.820 0 +0
2023-10-04 2023-09-29 0.820 0 +0
2023-10-03 2023-09-28 0.820 0 +0
2023-09-29 2023-09-27 0.820 0 +0
2023-09-28 2023-09-26 0.820 0 +0
2023-09-27 2023-09-25 0.820 0 +0
2023-09-26 2023-09-22 0.820 0 +0
2023-09-25 2023-09-21 0.820 0 +0
2023-09-22 2023-09-20 0.820 0 +0
2023-09-21 2023-09-19 0.820 0 +0
2023-09-20 2023-09-18 0.820 0 +0
2023-09-19 2023-09-15 0.820 0 +0
2023-09-18 2023-09-14 0.820 0 +0
2023-09-15 2023-09-13 0.820 0 +0
2023-09-14 2023-09-12 0.820 0 +0
2023-09-13 2023-09-11 0.820 0 +0
2023-09-12 2023-09-07 0.820 0 +0
2023-09-11 2023-09-06 0.820 0 +0
2023-09-07 2023-09-05 0.820 0 +0
2023-09-06 2023-09-04 0.820 0 +0
2023-09-05 2023-08-31 0.820 0 +0
2023-09-04 2023-08-30 0.820 0 +0
2023-08-31 2023-08-29 0.820 0 +0
2023-08-30 2023-08-28 0.820 0 +0
2023-08-29 2023-08-25 0.820 0 +0
2023-08-28 2023-08-24 0.820 0 +0
2023-08-25 2023-08-23 0.820 0 +0
2023-08-24 2023-08-22 0.820 0 +0
2023-08-23 2023-08-21 0.820 0 +0
2023-08-22 2023-08-18 0.820 0 +0
2023-08-21 2023-08-17 0.820 0 +0
2023-08-18 2023-08-16 0.820 0 +0
2023-08-17 2023-08-15 0.820 0 +0
2023-08-16 2023-08-14 0.820 0 +0
2023-08-15 2023-08-11 0.820 0 +0
2023-08-14 2023-08-10 0.820 0 +0
2023-08-11 2023-08-09 0.820 0 +0
2023-08-10 2023-08-08 0.820 0 +0
2023-08-09 2023-08-07 0.820 0 +0
2023-08-08 2023-08-04 0.820 0 +0
2023-08-07 2023-08-03 0.820 0 +0
2023-08-04 2023-08-02 0.820 0 +0
2023-08-03 2023-08-01 0.820 0 +0
2023-08-02 2023-07-31 0.820 0 +0
2023-08-01 2023-07-28 0.820 0 +0
2023-07-31 2023-07-27 0.820 0 +0
2023-07-28 2023-07-26 0.820 0 +0
2023-07-27 2023-07-25 0.820 0 +0
2023-07-26 2023-07-24 0.820 0 +0
2023-07-25 2023-07-21 0.820 0 +0
2023-07-24 2023-07-20 0.820 0 +0
2023-07-21 2023-07-19 0.820 0 +0
2023-07-20 2023-07-18 0.820 0 +0
2023-07-19 2023-07-14 0.820 0 +0
2023-07-18 2023-07-13 0.820 0 +0
2023-07-14 2023-07-12 0.820 0 +0
2023-07-13 2023-07-11 0.820 0 +0
2023-07-12 2023-07-10 0.820 0 +0
2023-07-11 2023-07-07 0.820 0 +0
2023-07-10 2023-07-06 0.820 0 +0
2023-07-07 2023-07-05 0.820 0 +0
2023-07-06 2023-07-04 0.820 0 +0
2023-07-05 2023-07-03 0.820 0 +0
2023-07-04 2023-06-30 0.820 0 +0
2023-07-03 2023-06-29 0.820 0 +0
2023-06-30 2023-06-28 0.820 0 +0
2023-06-29 2023-06-27 0.820 0 +0
2023-06-28 2023-06-26 0.820 0 +0
2023-06-27 2023-06-23 0.820 0 +0
2023-06-26 2023-06-21 0.820 0 +0
2023-06-23 2023-06-20 0.820 0 +0
2023-06-21 2023-06-19 0.820 0 +0
2023-06-20 2023-06-16 0.820 0 +0
2023-06-19 2023-06-15 0.820 0 +0
2023-06-16 2023-06-14 0.820 0 +0
2023-06-15 2023-06-13 0.820 0 +0
2023-06-14 2023-06-12 0.820 0 +0
2023-06-13 2023-06-09 0.820 0 +0
2023-06-12 2023-06-08 0.820 0 +0
2023-06-09 2023-06-07 0.820 0 +0
2023-06-08 2023-06-06 0.820 0 +0
2023-06-07 2023-06-05 0.820 0 +0
2023-06-06 2023-06-02 0.820 0 +0
2023-06-05 2023-06-01 0.820 0 +0
2023-06-02 2023-05-31 0.820 0 +0
2023-06-01 2023-05-30 0.820 0 +0
2023-05-31 2023-05-29 0.820 0 +0
2023-05-30 2023-05-25 0.820 0 +0
2023-05-29 2023-05-24 0.820 0 +0
2023-05-25 2023-05-23 0.820 0 +0
2023-05-24 2023-05-22 0.820 0 +0
2023-05-23 2023-05-19 0.820 0 +0
2023-05-22 2023-05-18 0.820 0 +0
2023-05-19 2023-05-17 0.820 0 +0
2023-05-18 2023-05-16 0.820 0 +0
2023-05-17 2023-05-15 0.820 0 +0
2023-05-16 2023-05-12 0.820 0 +0
2023-05-15 2023-05-11 0.820 0 +0
2023-05-12 2023-05-10 0.820 0 +0
2023-05-11 2023-05-09 0.820 0 +0
2023-05-10 2023-05-08 0.820 0 +0
2023-05-09 2023-05-05 0.820 0 +0
2023-05-08 2023-05-04 0.820 0 +0
2023-05-05 2023-05-03 0.820 0 +0
2023-05-04 2023-05-02 0.820 0 +0
2023-05-03 2023-04-28 0.820 0 +0
2023-05-02 2023-04-27 0.820 0 +0
2023-04-28 2023-04-26 0.820 0 +0
2023-04-27 2023-04-25 0.820 0 +0
2023-04-26 2023-04-24 0.820 0 +0
2023-04-25 2023-04-21 0.820 0 +0
2023-04-24 2023-04-20 0.820 0 +0
2023-04-21 2023-04-19 0.820 0 +0
2023-04-20 2023-04-18 0.820 0 +0
2023-04-19 2023-04-17 0.820 0 +0
2023-04-18 2023-04-14 0.820 0 +0
2023-04-17 2023-04-13 0.820 0 +0
2023-04-14 2023-04-12 0.820 0 +0
2023-04-13 2023-04-11 0.820 0 +0
2023-04-12 2023-04-06 0.820 0 +0
2023-04-11 2023-04-04 0.820 0 +0
2023-04-06 2023-04-03 0.820 0 +0
2023-04-04 2023-03-31 0.820 0 +0
2023-04-03 2023-03-30 0.820 0 +0
2023-03-31 2023-03-29 0.820 0 +0
2023-03-30 2023-03-28 0.820 0 +0
2023-03-29 2023-03-27 0.820 0 +0
2023-03-28 2023-03-24 0.820 0 +0
2023-03-27 2023-03-23 0.820 0 +0
2023-03-24 2023-03-22 0.820 0 +0
2023-03-23 2023-03-21 0.820 0 +0
2023-03-22 2023-03-20 0.820 0 +0
2023-03-21 2023-03-17 0.820 0 +0
2023-03-20 2023-03-16 0.820 0 +0
2023-03-17 2023-03-15 0.820 0 +0
2023-03-16 2023-03-14 0.820 0 +0
2023-03-15 2023-03-13 0.820 0 +0
2023-03-14 2023-03-10 0.820 0 +0
2023-03-13 2023-03-09 0.820 0 +0
2023-03-10 2023-03-08 0.820 0 +0
2023-03-09 2023-03-07 0.820 0 +0
2023-03-08 2023-03-06 0.820 0 +0
2023-03-07 2023-03-03 0.820 0 +0
2023-03-06 2023-03-02 0.820 0 +0
2023-03-03 2023-03-01 0.820 0 +0
2023-03-02 2023-02-28 0.820 0 +0
2023-03-01 2023-02-27 0.820 0 +0
2023-02-28 2023-02-24 0.820 0 +0
2023-02-27 2023-02-23 0.820 0 +0
2023-02-24 2023-02-22 0.820 0 +0
2023-02-23 2023-02-21 0.820 0 +0
2023-02-22 2023-02-20 0.820 0 +0
2023-02-21 2023-02-17 0.820 0 +0
2023-02-20 2023-02-16 0.820 0 +0
2023-02-17 2023-02-15 0.820 0 +0
2023-02-16 2023-02-14 0.820 0 +0
2023-02-15 2023-02-13 0.820 0 +0
2023-02-14 2023-02-10 0.820 0 +0
2023-02-13 2023-02-09 0.820 0 +0
2023-02-10 2023-02-08 0.820 0 +0
2023-02-09 2023-02-07 0.820 0 +0
2023-02-08 2023-02-06 0.820 0 +0
2023-02-07 2023-02-03 0.820 0 +0
2023-02-06 2023-02-02 0.820 0 +0
2023-02-03 2023-02-01 0.820 0 +0
2023-02-02 2023-01-31 0.820 0 +0
2023-02-01 2023-01-30 0.820 0 +0
2023-01-31 2023-01-27 0.820 0 +0
2023-01-30 2023-01-26 0.820 0 +0
2023-01-27 2023-01-20 0.820 0 +0
2023-01-26 2023-01-19 0.820 0 +0
2023-01-20 2023-01-18 0.820 0 +0
2023-01-19 2023-01-17 0.820 0 +0
2023-01-18 2023-01-16 0.820 0 +0
2023-01-17 2023-01-13 0.820 0 +0
2023-01-16 2023-01-12 0.820 0 +0
2023-01-13 2023-01-11 0.820 0 +0
2023-01-12 2023-01-10 0.820 0 +0
2023-01-11 2023-01-09 0.820 0 +0
2023-01-10 2023-01-06 0.820 0 +0
2023-01-09 2023-01-05 0.820 0 +0
2023-01-06 2023-01-04 0.820 0 +0
2023-01-05 2023-01-03 0.820 0 +0
2023-01-04 2022-12-30 0.820 0 +0
2023-01-03 2022-12-29 0.820 0 +0
2022-12-30 2022-12-28 0.820 0 +0
2022-12-29 2022-12-23 0.820 0 +0
2022-12-28 2022-12-22 0.820 0 +0
2022-12-23 2022-12-21 0.820 0 +0
2022-12-22 2022-12-20 0.820 0 +0
2022-12-21 2022-12-19 0.820 0 +0
2022-12-20 2022-12-16 0.820 0 +0
2022-12-19 2022-12-15 0.820 0 +0
2022-12-16 2022-12-14 0.820 0 +0
2022-12-15 2022-12-13 0.820 0 +0
2022-12-14 2022-12-12 0.820 0 +0
2022-12-13 2022-12-09 0.820 0 +0
2022-12-12 2022-12-08 0.820 0 +0
2022-12-09 2022-12-07 0.820 0 +0
2022-12-08 2022-12-06 0.820 0 +0
2022-12-07 2022-12-05 0.820 0 +0
2022-12-06 2022-12-02 0.820 0 +0
2022-12-05 2022-12-01 0.820 0 +0
2022-12-02 2022-11-30 0.820 0 +0
2022-12-01 2022-11-29 0.820 0 +0
2022-11-30 2022-11-28 0.820 0 +0
2022-11-29 2022-11-25 0.820 0 +0
2022-11-28 2022-11-24 0.820 0 +0
2022-11-25 2022-11-23 0.820 0 +0
2022-11-24 2022-11-22 0.820 0 +0
2022-11-23 2022-11-21 0.820 0 +0
2022-11-22 2022-11-18 0.820 0 +0
2022-11-21 2022-11-17 0.820 0 +0
2022-11-18 2022-11-16 0.820 0 +0
2022-11-17 2022-11-15 0.820 0 +0
2022-11-16 2022-11-14 0.820 0 +0
2022-11-15 2022-11-11 0.820 0 +0
2022-11-14 2022-11-10 0.820 0 +0
2022-11-11 2022-11-09 0.820 0 +0
2022-11-10 2022-11-08 0.820 0 +0
2022-11-09 2022-11-07 0.820 0 +0
2022-11-08 2022-11-04 0.820 0 +0
2022-11-07 2022-11-03 0.820 0 +0
2022-11-04 2022-11-02 0.820 0 +0
2022-11-03 2022-11-01 0.820 0 +0
2022-11-02 2022-10-31 0.820 0 +0
2022-11-01 2022-10-28 0.820 0 +0
2022-10-31 2022-10-27 0.820 0 +0
2022-10-28 2022-10-26 0.820 0 +0
2022-10-27 2022-10-25 0.820 0 +0
2022-10-26 2022-10-24 0.820 0 +0
2022-10-25 2022-10-21 0.820 0 -580,000
2022-04-04 2022-03-31 0.820 580,000 +78,000 0.10% 475,600
2022-04-01 2022-03-30 0.800 502,000 +30,000 0.08% 401,600
2022-03-31 2022-03-29 0.930 472,000 -12,000 0.08% 438,960
2022-03-30 2022-03-28 0.940 484,000 +58,000 0.08% 454,960
2022-03-29 2022-03-25 0.930 426,000 +16,000 0.07% 396,180
2022-03-28 2022-03-24 0.950 410,000 +62,000 0.07% 389,500
2022-03-25 2022-03-23 0.940 348,000 +60,000 0.06% 327,120
2022-03-24 2022-03-22 0.910 288,000 +8,000 0.05% 262,080
2022-03-23 2022-03-21 0.880 280,000 +46,000 0.05% 246,400
2022-03-22 2022-03-18 0.910 234,000 +52,000 0.04% 212,940
2022-03-21 2022-03-17 0.890 182,000 +74,000 0.03% 161,980
2022-03-18 2022-03-16 0.950 108,000 -12,000 0.02% 102,600
2022-03-17 2022-03-15 0.900 120,000 -4,000 0.02% 108,000
2022-03-16 2022-03-14 1.000 124,000 -28,000 0.02% 124,000
2022-03-15 2022-03-11 1.170 152,000 +10,000 0.03% 177,840
2022-03-14 2022-03-10 1.200 142,000 -12,000 0.02% 170,400
2022-03-11 2022-03-09 1.170 154,000 +18,000 0.03% 180,180
2022-03-10 2022-03-08 1.220 136,000 +2,000 0.02% 165,920
2022-03-09 2022-03-07 1.260 134,000 +6,000 0.02% 168,840
2022-03-08 2022-03-04 1.330 128,000 -12,000 0.02% 170,240
2022-03-07 2022-03-03 1.370 140,000 +2,000 0.02% 191,800
2022-03-04 2022-03-02 1.330 138,000 -14,000 0.02% 183,540
2022-03-03 2022-03-01 1.340 152,000 +4,000 0.03% 203,680
2022-03-02 2022-02-28 1.240 148,000 +12,000 0.02% 183,520
2022-03-01 2022-02-25 1.270 136,000 +30,000 0.02% 172,720
2022-02-28 2022-02-24 1.180 106,000 +22,000 0.02% 125,080
2022-02-25 2022-02-23 1.370 84,000 +12,000 0.01% 115,080
2022-02-24 2022-02-22 1.390 72,000 +14,000 0.01% 100,080
2022-02-23 2022-02-21 1.470 58,000 +4,000 0.01% 85,260
2022-02-22 2022-02-18 1.510 54,000 +4,000 0.01% 81,540
2022-02-21 2022-02-17 1.490 50,000 +12,000 0.01% 74,500
2022-02-18 2022-02-16 1.530 38,000 +4,000 0.01% 58,140
2022-02-16 2022-02-14 1.550 34,000 -26,000 0.01% 52,700
2022-02-15 2022-02-11 1.530 60,000 +20,000 0.01% 91,800
2022-02-14 2022-02-10 1.560 40,000 +12,000 0.01% 62,400
2022-02-11 2022-02-09 1.590 28,000 +22,000 0.00% 44,520
2022-02-09 2022-02-07 1.550 6,000 +4,000 0.00% 9,300
2022-02-08 2022-02-04 1.630 2,000 -14,000 0.00% 3,260
2022-02-07 2022-01-31 1.580 16,000 +16,000 0.00% 25,280
2022-02-04 2022-01-27 1.570 0 -8,000
2022-01-28 2022-01-26 1.660 8,000 +6,000 0.00% 13,280
2022-01-26 2022-01-24 1.720 2,000 -6,000 0.00% 3,440
2022-01-25 2022-01-21 1.720 8,000 -6,000 0.00% 13,760
2022-01-24 2022-01-20 1.770 14,000 -16,000 0.00% 24,780
2022-01-21 2022-01-19 1.750 30,000 -10,000 0.01% 52,500
2022-01-20 2022-01-18 1.740 40,000 -6,000 0.01% 69,600
2022-01-19 2022-01-17 1.760 46,000 -14,000 0.01% 80,960
2022-01-18 2022-01-14 1.790 60,000 -2,000 0.01% 107,400
2022-01-17 2022-01-13 1.800 62,000 -56,000 0.01% 111,600
2022-01-14 2022-01-12 1.870 118,000 +26,000 0.02% 220,660
2022-01-13 2022-01-11 1.820 92,000 +32,000 0.02% 167,440
2022-01-12 2022-01-10 1.850 60,000 +20,000 0.01% 111,000
2022-01-11 2022-01-07 1.720 40,000 -34,000 0.01% 68,800
2022-01-10 2022-01-06 1.720 74,000 -28,000 0.01% 127,280
2022-01-06 2022-01-04 1.800 102,000 +12,000 0.02% 183,600
2022-01-05 2022-01-03 1.860 90,000 +16,000 0.02% 167,400
2022-01-04 2021-12-31 1.840 74,000 +12,000 0.01% 136,160
2022-01-03 2021-12-29 1.880 62,000 +2,000 0.01% 116,560
2021-12-29 2021-12-24 2.060 60,000 +8,000 0.01% 123,600
2021-12-28 2021-12-22 2.080 52,000 +24,000 0.01% 108,160
2021-12-23 2021-12-21 2.170 28,000 -20,000 0.00% 60,760
2021-12-22 2021-12-20 1.740 48,000 +44,000 0.01% 83,520
2021-12-21 2021-12-17 1.820 4,000 -14,000 0.00% 7,280
2021-12-20 2021-12-16 1.970 18,000 +18,000 0.00% 35,460
2021-12-15 2021-12-13 2.120 0 -2,000
2021-12-14 2021-12-10 2.180 2,000 -62,000 0.00% 4,360
2021-12-13 2021-12-09 2.070 64,000 -48,000 0.01% 132,480
2021-12-10 2021-12-08 1.670 112,000 +44,000 0.02% 187,040
2021-12-09 2021-12-07 1.600 68,000 +42,000 0.01% 108,800
2021-12-08 2021-12-06 1.520 26,000 +10,000 0.00% 39,520
2021-12-07 2021-12-03 1.590 16,000 +8,000 0.00% 25,440
2021-12-03 2021-12-01 1.670 8,000 -18,000 0.00% 13,360
2021-12-02 2021-11-30 1.670 26,000 +8,000 0.00% 43,420
2021-12-01 2021-11-29 1.690 18,000 +16,000 0.00% 30,420
2021-11-30 2021-11-26 1.700 2,000 -6,000 0.00% 3,400
2021-11-29 2021-11-25 1.740 8,000 -10,000 0.00% 13,920
2021-11-26 2021-11-24 1.740 18,000 -262,000 0.00% 31,320
2021-11-25 2021-11-23 1.840 280,000 -18,000 0.05% 515,200
2021-11-24 2021-11-22 1.850 298,000 -38,000 0.05% 551,300
2021-11-23 2021-11-19 1.810 336,000 -6,000 0.06% 608,160
2021-11-22 2021-11-18 1.780 342,000 +32,000 0.06% 608,760
2021-11-19 2021-11-17 1.760 310,000 -8,000 0.05% 545,600
2021-11-18 2021-11-16 1.800 318,000 +34,000 0.05% 572,400
2021-11-17 2021-11-15 1.830 284,000 -244,000 0.05% 519,720
2021-11-16 2021-11-12 1.910 528,000 -154,000 0.09% 1,008,480
2021-11-15 2021-11-11 1.790 682,000 -242,000 0.11% 1,220,780
2021-11-12 2021-11-10 1.750 924,000 -130,000 0.16% 1,617,000
2021-11-11 2021-11-09 1.690 1,054,000 -14,000 0.18% 1,781,260
2021-11-10 2021-11-08 1.640 1,068,000 -74,000 0.18% 1,751,520
2021-11-09 2021-11-05 1.760 1,142,000 -914,000 0.19% 2,009,920
2021-11-08 2021-11-04 1.900 2,056,000 +52,000 0.35% 3,906,400
2021-11-05 2021-11-03 1.530 2,004,000 +1,342,000 0.34% 3,066,120
2021-11-04 2021-11-02 1.800 662,000 +92,000 0.11% 1,191,600
2021-11-03 2021-11-01 2.030 570,000 -38,000 0.10% 1,157,100
2021-11-02 2021-10-29 2.190 608,000 -54,000 0.10% 1,331,520
2021-11-01 2021-10-28 2.130 662,000 -56,000 0.11% 1,410,060
2021-10-29 2021-10-27 2.220 718,000 -136,000 0.12% 1,593,960
2021-10-28 2021-10-26 2.240 854,000 -18,000 0.14% 1,912,960
2021-10-27 2021-10-25 2.220 872,000 +26,000 0.15% 1,935,840
2021-10-26 2021-10-22 2.330 846,000 -4,000 0.14% 1,971,180
2021-10-25 2021-10-21 2.300 850,000 -56,000 0.14% 1,955,000
2021-10-22 2021-10-20 2.310 906,000 -98,000 0.15% 2,092,860
2021-10-21 2021-10-19 2.400 1,004,000 +44,000 0.17% 2,409,600
2021-10-20 2021-10-18 2.290 960,000 -6,000 0.16% 2,198,400
2021-10-19 2021-10-15 2.500 966,000 -226,000 0.16% 2,415,000
2021-10-18 2021-10-12 2.850 1,192,000 -104,000 0.20% 3,397,200
2021-10-15 2021-10-11 2.960 1,296,000 -14,000 0.22% 3,836,160
2021-10-12 2021-10-08 2.740 1,310,000 +14,000 0.22% 3,589,400
2021-10-11 2021-10-07 2.850 1,296,000 +6,000 0.22% 3,693,600
2021-10-08 2021-10-06 2.720 1,290,000 -348,000 0.22% 3,508,800
2021-10-07 2021-10-05 3.030 1,638,000 -266,000 0.28% 4,963,140
2021-10-06 2021-10-04 2.620 1,904,000 -498,000 0.32% 4,988,480
2021-10-05 2021-09-30 2.520 2,402,000 -540,000 0.40% 6,053,040
2021-10-04 2021-09-29 2.150 2,942,000 +226,000 0.49% 6,325,300
2021-09-30 2021-09-28 2.520 2,716,000 +66,000 0.46% 6,844,320
2021-09-29 2021-09-27 2.580 2,650,000 -88,000 0.45% 6,837,000
2021-09-28 2021-09-24 2.550 2,738,000 -234,000 0.51% 6,981,900
2021-09-27 2021-09-23 2.550 2,972,000 -662,000 0.55% 7,578,600
2021-09-24 2021-09-21 3.260 3,634,000 +56,000 0.67% 11,846,840
2021-09-23 2021-09-20 3.180 3,578,000 +206,000 0.66% 11,378,040
2021-09-21 2021-09-17 3.300 3,372,000 -308,000 0.62% 11,127,600
2021-09-20 2021-09-16 3.210 3,680,000 +404,000 0.68% 11,812,800
2021-09-17 2021-09-15 3.800 3,276,000 +626,000 0.61% 12,448,800
2021-09-16 2021-09-14 3.940 2,650,000 -340,000 0.49% 10,441,000
2021-09-15 2021-09-13 4.750 2,990,000 -302,000 0.55% 14,202,500
2021-09-14 2021-09-10 4.560 3,292,000 -814,000 0.61% 15,011,520
2021-09-13 2021-09-09 4.390 4,106,000 +454,000 0.76% 18,025,340
2021-09-10 2021-09-08 3.380 3,652,000 +94,000 0.67% 12,343,760
2021-09-09 2021-09-07 3.420 3,558,000 +110,000 0.66% 12,168,360
2021-09-08 2021-09-06 2.810 3,448,000 +1,576,000 0.64% 9,688,880
2021-09-07 2021-09-03 2.170 1,872,000 +108,000 0.35% 4,062,240
2021-09-06 2021-09-02 2.110 1,764,000 +236,000 0.33% 3,722,040
2021-09-03 2021-09-01 2.120 1,528,000 -148,000 0.28% 3,239,360
2021-09-02 2021-08-31 2.190 1,676,000 +58,000 0.31% 3,670,440
2021-09-01 2021-08-30 2.160 1,618,000 -242,000 0.30% 3,494,880
2021-08-31 2021-08-27 2.280 1,860,000 -304,000 0.34% 4,240,800
2021-08-30 2021-08-26 2.280 2,164,000 +78,000 0.40% 4,933,920
2021-08-27 2021-08-25 2.040 2,086,000 -780,000 0.39% 4,255,440
2021-08-26 2021-08-24 2.250 2,866,000 +426,000 0.53% 6,448,500
2021-08-25 2021-08-23 1.920 2,440,000 +102,000 0.45% 4,684,800
2021-08-24 2021-08-20 1.880 2,338,000 +182,000 0.43% 4,395,440
2021-08-23 2021-08-19 2.020 2,156,000 -258,000 0.40% 4,355,120
2021-08-20 2021-08-18 2.100 2,414,000 -532,000 0.45% 5,069,400
2021-08-19 2021-08-17 1.900 2,946,000 +432,000 0.54% 5,597,400
2021-08-18 2021-08-16 2.000 2,514,000 -168,000 0.46% 5,028,000
2021-08-17 2021-08-13 2.140 2,682,000 -64,000 0.50% 5,739,480
2021-08-16 2021-08-12 1.920 2,746,000 +808,000 0.51% 5,272,320
2021-08-13 2021-08-11 2.070 1,938,000 +272,000 0.36% 4,011,660
2021-08-12 2021-08-10 2.290 1,666,000 +194,000 0.31% 3,815,140
2021-08-11 2021-08-09 2.390 1,472,000 +1,212,000 0.27% 3,518,080
2021-08-10 2021-08-06 2.410 260,000 -800,000 0.05% 626,600
2021-08-09 2021-08-05 2.580 1,060,000 +292,000 0.20% 2,734,800
2021-08-06 2021-08-04 2.460 768,000 +524,000 0.14% 1,889,280
2021-08-05 2021-08-03 2.180 244,000 -302,000 0.05% 531,920
2021-08-04 2021-08-02 2.240 546,000 +544,000 0.10% 1,223,040
2021-08-03 2021-07-30 1.830 2,000 -808,000 0.00% 3,660
2021-08-02 2021-07-29 1.740 810,000 +12,000 0.15% 1,409,400
2021-07-30 2021-07-28 1.300 798,000 +756,000 0.15% 1,037,400
2021-07-29 2021-07-27 1.290 42,000 +42,000 0.01% 54,180
2020-10-08 2020-10-06 0.250 0 -2,000
2020-10-07 2020-10-05 0.241 2,000 -6,000 0.00% 482
2020-10-06 2020-09-30 0.260 8,000 -2,000 0.00% 2,080
2020-10-05 2020-09-29 0.275 10,000 -2,000 0.00% 2,750
2020-09-24 2020-09-22 0.280 12,000 -6,000 0.00% 3,360
2020-09-18 2020-09-16 0.285 18,000 -2,000 0.00% 5,130
2020-07-16 2020-07-14 0.330 20,000 +16,000 0.00% 6,600
2020-06-12 2020-06-10 0.365 4,000 -50,000 0.00% 1,460
2020-05-19 2020-05-15 0.410 54,000 +52,000 0.01% 22,140
2020-05-18 2020-05-14 0.425 2,000 -148,000 0.00% 850
2020-05-15 2020-05-13 0.430 150,000 +148,000 0.03% 64,500
2020-05-08 2020-05-06 0.440 2,000 -268,000 0.00% 880
2020-05-07 2020-05-05 0.465 270,000 +170,000 0.05% 125,550
2020-05-06 2020-05-04 0.350 100,000 -40,000 0.02% 35,000
2020-05-05 2020-04-29 1.320 140,000 +38,000 0.03% 184,800
2020-05-04 2020-04-28 1.410 102,000 -14,000 0.02% 143,820
2020-04-29 2020-04-27 1.390 116,000 +8,000 0.02% 161,240
2020-04-28 2020-04-24 1.380 108,000 +20,000 0.02% 149,040
2020-04-27 2020-04-23 1.370 88,000 +60,000 0.02% 120,560
2020-04-24 2020-04-22 1.340 28,000 -2,000 0.01% 37,520
2020-04-23 2020-04-21 1.350 30,000 -50,000 0.01% 40,500
2020-04-22 2020-04-20 1.330 80,000 +60,000 0.02% 106,400
2020-04-21 2020-04-17 1.380 20,000 +20,000 0.00% 27,600
2020-04-17 2020-04-15 1.410 0 -34,000
2020-04-16 2020-04-14 1.380 34,000 +12,000 0.01% 46,920
2020-04-15 2020-04-09 1.440 22,000 +18,000 0.00% 31,680
2020-04-09 2020-04-07 1.440 4,000 +2,000 0.00% 5,760
2020-04-08 2020-04-06 1.430 2,000 +2,000 0.00% 2,860
2020-04-07 2020-04-03 1.450 0 -26,000
2020-04-06 2020-04-02 1.390 26,000 +12,000 0.01% 36,140
2020-04-03 2020-04-01 1.450 14,000 -38,000 0.00% 20,300
2020-04-02 2020-03-31 1.460 52,000 -22,000 0.01% 75,920
2020-04-01 2020-03-30 1.480 74,000 +58,000 0.01% 109,520
2020-03-31 2020-03-27 1.500 16,000 +16,000 0.00% 24,000
2020-03-26 2020-03-24 1.410 0 -4,000
2020-03-25 2020-03-23 1.430 4,000 +4,000 0.00% 5,720
2020-03-18 2020-03-16 1.470 0 -10,000
2020-03-17 2020-03-13 1.450 10,000 +8,000 0.00% 14,500
2020-03-16 2020-03-12 1.490 2,000 +2,000 0.00% 2,980
2020-03-10 2020-03-06 1.580 0 -2,000
2020-03-09 2020-03-05 1.590 2,000 +2,000 0.00% 3,180
2020-03-06 2020-03-04 1.610 0 -2,000
2020-03-04 2020-03-02 1.570 2,000 +2,000 0.00% 3,140
2020-02-28 2020-02-26 1.660 0 -4,000
2020-02-26 2020-02-24 1.660 4,000 +4,000 0.00% 6,640
2020-02-21 2020-02-19 1.690 0 -4,000
2020-02-14 2020-02-12 1.700 4,000 +4,000 0.00% 6,800
2020-02-11 2020-02-07 1.660 0 -2,000
2020-02-06 2020-02-04 1.690 2,000 +2,000 0.00% 3,380
2020-02-05 2020-02-03 1.710 0 -2,000
2020-02-03 2020-01-30 1.740 2,000 +2,000 0.00% 3,480
2020-01-29 2020-01-22 1.800 0 -4,000
2020-01-23 2020-01-21 1.800 4,000 -12,000 0.00% 7,200
2020-01-22 2020-01-20 1.810 16,000 +4,000 0.00% 28,960
2020-01-21 2020-01-17 1.740 12,000 +12,000 0.00% 20,880
2020-01-15 2020-01-13 1.830 0 -4,000
2020-01-14 2020-01-10 1.890 4,000 -8,000 0.00% 7,560
2020-01-13 2020-01-09 1.910 12,000 -4,000 0.00% 22,920
2020-01-09 2020-01-07 1.950 16,000 -4,000 0.00% 31,200
2020-01-03 2019-12-31 1.990 20,000 -2,000 0.00% 39,800
2020-01-02 2019-12-27 2.000 22,000 +2,000 0.00% 44,000
2019-12-30 2019-12-24 2.030 20,000 +4,000 0.00% 40,600
2019-12-27 2019-12-20 1.890 16,000 +4,000 0.00% 30,240
2019-12-23 2019-12-19 2.030 12,000 -4,000 0.00% 24,360
2019-12-20 2019-12-18 1.940 16,000 -2,000 0.00% 31,040
2019-12-19 2019-12-17 1.970 18,000 +6,000 0.00% 35,460
2019-12-18 2019-12-16 1.950 12,000 +2,000 0.00% 23,400
2019-12-17 2019-12-13 1.940 10,000 -4,000 0.00% 19,400
2019-12-16 2019-12-12 1.950 14,000 +14,000 0.00% 27,300
2019-12-10 2019-12-06 1.990 0 -8,000
2019-12-09 2019-12-05 1.960 8,000 +8,000 0.00% 15,680
2019-12-05 2019-12-03 1.860 0 -42,000
2019-12-04 2019-12-02 1.840 42,000 +42,000 0.01% 77,280
2019-05-20 2019-05-16 1.110 0

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