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 1.240 226,000 +0 0.01% 280,240
2025-10-13 2025-10-09 1.300 226,000 +0 0.01% 293,800
2025-10-10 2025-10-08 1.300 226,000 +0 0.01% 293,800
2025-10-09 2025-10-06 1.280 226,000 +0 0.01% 289,280
2025-10-08 2025-10-03 1.280 226,000 +0 0.01% 289,280
2025-10-06 2025-10-02 1.300 226,000 +0 0.01% 293,800
2025-10-03 2025-09-30 1.250 226,000 +0 0.01% 282,500
2025-10-02 2025-09-29 1.250 226,000 +0 0.01% 282,500
2025-09-30 2025-09-26 1.250 226,000 +0 0.01% 282,500
2025-09-29 2025-09-25 1.250 226,000 +0 0.01% 282,500
2025-09-26 2025-09-24 1.300 226,000 +0 0.01% 293,800
2025-09-25 2025-09-23 1.320 226,000 +0 0.01% 298,320
2025-09-24 2025-09-22 1.360 226,000 +0 0.01% 307,360
2025-09-23 2025-09-19 1.330 226,000 +0 0.01% 300,580
2025-09-22 2025-09-18 1.370 226,000 +0 0.01% 309,620
2025-09-19 2025-09-17 1.350 226,000 +0 0.01% 305,100
2025-09-18 2025-09-16 1.430 226,000 +0 0.01% 323,180
2025-09-17 2025-09-15 1.430 226,000 +0 0.01% 323,180
2025-09-16 2025-09-12 1.450 226,000 +0 0.01% 327,700
2025-09-15 2025-09-11 1.410 226,000 +0 0.01% 318,660
2025-09-12 2025-09-10 1.440 226,000 +0 0.01% 325,440
2025-09-11 2025-09-09 1.430 226,000 +0 0.01% 323,180
2025-09-10 2025-09-08 1.330 226,000 +0 0.01% 300,580
2025-09-09 2025-09-05 1.400 226,000 +0 0.01% 316,400
2025-09-08 2025-09-04 1.340 226,000 +0 0.01% 302,840
2025-09-05 2025-09-03 1.330 226,000 +0 0.01% 300,580
2025-09-04 2025-09-02 1.350 226,000 +0 0.01% 305,100
2025-09-03 2025-09-01 1.400 226,000 +0 0.01% 316,400
2025-09-02 2025-08-29 1.440 226,000 +0 0.01% 325,440
2025-09-01 2025-08-28 1.370 226,000 +0 0.01% 309,620
2025-08-29 2025-08-27 1.380 226,000 +0 0.01% 311,880
2025-08-28 2025-08-26 1.470 226,000 +0 0.01% 332,220
2025-08-27 2025-08-25 1.440 226,000 +0 0.01% 325,440
2025-08-26 2025-08-22 1.430 226,000 +0 0.01% 323,180
2025-08-25 2025-08-21 1.470 226,000 +0 0.01% 332,220
2025-08-22 2025-08-20 1.500 226,000 +0 0.01% 339,000
2025-08-21 2025-08-19 1.540 226,000 +0 0.01% 348,040
2025-08-20 2025-08-18 1.540 226,000 +0 0.01% 348,040
2025-08-19 2025-08-15 1.560 226,000 +0 0.01% 352,560
2025-08-18 2025-08-14 1.570 226,000 +0 0.01% 354,820
2025-08-15 2025-08-13 1.560 226,000 +0 0.01% 352,560
2025-08-14 2025-08-12 1.530 226,000 +0 0.01% 345,780
2025-08-13 2025-08-11 1.540 226,000 +0 0.01% 348,040
2025-08-12 2025-08-08 1.580 226,000 +0 0.01% 357,080
2025-08-11 2025-08-07 1.510 226,000 +0 0.01% 341,260
2025-08-08 2025-08-06 1.580 226,000 +0 0.01% 357,080
2025-08-07 2025-08-05 1.520 226,000 +0 0.01% 343,520
2025-08-06 2025-08-04 1.460 226,000 +0 0.01% 329,960
2025-08-05 2025-08-01 1.500 226,000 +0 0.01% 339,000
2025-08-04 2025-07-31 1.470 226,000 -50,000 0.01% 332,220
2025-07-30 2025-07-28 1.700 276,000 +48,000 0.01% 469,200
2025-04-09 2025-04-07 1.080 228,000 -10,000 0.01% 246,240
2025-01-21 2025-01-17 1.530 238,000 -2,000 0.01% 364,140
2024-12-23 2024-12-19 1.650 240,000 -10,000 0.01% 396,000
2024-12-12 2024-12-10 1.450 250,000 -34,000 0.01% 362,500
2024-12-10 2024-12-06 1.340 284,000 -10,000 0.01% 380,560
2024-12-06 2024-12-04 1.310 294,000 -10,000 0.01% 385,140
2024-10-03 2024-09-30 0.830 304,000 +20,000 0.01% 252,320
2024-09-26 2024-09-24 0.630 284,000 +50,000 0.01% 178,920
2024-09-24 2024-09-20 0.620 234,000 -24,000 0.01% 145,080
2024-08-23 2024-08-21 0.670 258,000 -124,000 0.01% 172,860
2024-07-23 2024-07-19 0.770 382,000 +80,000 0.02% 294,140
2024-05-14 2024-05-10 1.230 302,000 -80,000 0.01% 371,460
2024-03-27 2024-03-25 1.480 382,000 +70,000 0.02% 565,360
2024-03-18 2024-03-14 1.670 312,000 -70,000 0.01% 521,040
2024-01-30 2024-01-26 1.600 382,000 +2,000 0.02% 611,200
2024-01-24 2024-01-22 1.990 380,000 -6,000 0.02% 756,200
2024-01-16 2024-01-12 2.200 386,000 +50,000 0.02% 849,200
2024-01-10 2024-01-08 2.170 336,000 -60,000 0.02% 729,120
2024-01-04 2024-01-02 2.220 396,000 +60,000 0.02% 879,120
2024-01-03 2023-12-29 2.320 336,000 -50,000 0.02% 779,520
2023-11-01 2023-10-30 2.010 386,000 +3,045 0.02% 775,860
2023-10-31 2023-10-27 2.030 382,955 -50,000 0.02% 777,399
2023-10-30 2023-10-26 1.890 432,955 +66,955 0.02% 818,285
2023-10-27 2023-10-25 1.790 366,000 +50,000 0.02% 655,140
2023-10-18 2023-10-16 1.920 316,000 -70,000 0.02% 606,720
2023-07-19 2023-07-14 2.240 386,000 -10,000 0.02% 864,640
2023-07-18 2023-07-13 2.210 396,000 +10,000 0.02% 875,160
2023-01-06 2023-01-04 3.120 386,000 -12,000 0.02% 1,204,320
2022-12-28 2022-12-22 2.630 398,000 +12,000 0.02% 1,046,740
2022-12-21 2022-12-19 2.710 386,000 -152,000 0.02% 1,046,060
2022-12-16 2022-12-14 2.600 538,000 +40,000 0.03% 1,398,800
2022-12-15 2022-12-13 2.460 498,000 +112,000 0.02% 1,225,080
2022-12-14 2022-12-12 2.520 386,000 -10,000 0.02% 972,720
2022-11-14 2022-11-10 1.940 396,000 +100,000 0.02% 768,240
2022-11-07 2022-11-03 1.970 296,000 -100,000 0.01% 583,120
2022-09-26 2022-09-22 2.050 396,000 -10,000 0.02% 811,800
2022-07-18 2022-07-14 3.330 406,000 -10,000 0.02% 1,351,980
2022-07-15 2022-07-13 3.180 416,000 +10,000 0.02% 1,322,880
2022-06-28 2022-06-24 3.230 406,000 -4,000 0.02% 1,311,380
2022-06-01 2022-05-30 2.670 410,000 +10,000 0.02% 1,094,700
2022-04-25 2022-04-21 2.200 400,000 -18,000 0.02% 880,000
2022-03-30 2022-03-28 2.800 418,000 +10,000 0.02% 1,170,400
2022-03-24 2022-03-22 3.170 408,000 +8,000 0.02% 1,293,360
2022-03-21 2022-03-17 3.060 400,000 +2,000 0.02% 1,224,000
2022-03-18 2022-03-16 2.830 398,000 +6,000 0.02% 1,126,340
2022-03-16 2022-03-14 2.940 392,000 -10,000 0.02% 1,152,480
2022-02-21 2022-02-17 3.720 402,000 -2,000 0.02% 1,495,440
2022-02-15 2022-02-11 3.290 404,000 -18,000 0.02% 1,329,160
2022-02-11 2022-02-09 3.460 422,000 +2,000 0.02% 1,460,120
2022-01-21 2022-01-19 4.160 420,000 -10,000 0.02% 1,747,200
2022-01-20 2022-01-18 4.090 430,000 -620 0.02% 1,758,700
2022-01-19 2022-01-17 4.180 430,620 +620 0.02% 1,799,992
2022-01-13 2022-01-11 4.050 430,000 +70,000 0.02% 1,741,500
2022-01-12 2022-01-10 4.040 360,000 -70,000 0.02% 1,454,400
2022-01-10 2022-01-06 3.530 430,000 +4,000 0.02% 1,517,900
2022-01-07 2022-01-05 3.520 426,000 +40,000 0.02% 1,499,520
2022-01-06 2022-01-04 3.980 386,000 -30,000 0.02% 1,536,280
2022-01-04 2021-12-31 3.950 416,000 -70,000 0.02% 1,643,200
2021-12-23 2021-12-21 3.670 486,000 -2,000 0.02% 1,783,620
2021-12-22 2021-12-20 3.630 488,000 -70,000 0.02% 1,771,440
2021-12-17 2021-12-15 3.990 558,000 +130,000 0.03% 2,226,420
2021-12-14 2021-12-10 4.570 428,000 +12,000 0.02% 1,955,960
2021-12-10 2021-12-08 4.910 416,000 -282,000 0.02% 2,042,560
2021-12-08 2021-12-06 4.490 698,000 -20,000 0.03% 3,134,020
2021-12-03 2021-12-01 4.660 718,000 -40,000 0.04% 3,345,880
2021-11-25 2021-11-23 4.210 758,000 +12,000 0.04% 3,191,180
2021-11-24 2021-11-22 4.120 746,000 +10,000 0.04% 3,073,520
2021-11-18 2021-11-16 4.340 736,000 -82,000 0.04% 3,194,240
2021-11-17 2021-11-15 4.250 818,000 -30,000 0.04% 3,476,500
2021-11-16 2021-11-12 4.030 848,000 +8,000 0.04% 3,417,440
2021-11-09 2021-11-05 4.070 840,000 +22,000 0.04% 3,418,800
2021-11-05 2021-11-03 4.360 818,000 -50,000 0.04% 3,566,480
2021-11-03 2021-11-01 4.210 868,000 +50,000 0.04% 3,654,280
2021-11-01 2021-10-28 4.450 818,000 +120,000 0.04% 3,640,100
2021-10-29 2021-10-27 4.530 698,000 +30,000 0.03% 3,161,940
2021-10-28 2021-10-26 4.740 668,000 +50,000 0.03% 3,166,320
2021-10-25 2021-10-21 4.800 618,000 +54,000 0.03% 2,966,400
2021-10-22 2021-10-20 5.000 564,000 +36,000 0.03% 2,820,000
2021-10-20 2021-10-18 5.000 528,000 +30,000 0.03% 2,640,000
2021-10-19 2021-10-15 4.780 498,000 +60,000 0.02% 2,380,440
2021-10-18 2021-10-12 5.020 438,000 -8,000 0.02% 2,198,760
2021-10-15 2021-10-11 4.910 446,000 -22,000 0.02% 2,189,860
2021-10-08 2021-10-06 4.800 468,000 +20,000 0.02% 2,246,400
2021-10-06 2021-10-04 4.910 448,000 +30,000 0.02% 2,199,680
2021-10-04 2021-09-29 4.960 418,000 -100,000 0.02% 2,073,280
2021-09-29 2021-09-27 5.220 518,000 +54,000 0.03% 2,703,960
2021-09-28 2021-09-24 5.400 464,000 +18,000 0.02% 2,505,600
2021-09-27 2021-09-23 5.580 446,000 -26,000 0.02% 2,488,680
2021-09-20 2021-09-16 5.230 472,000 -6,000 0.02% 2,468,560
2021-09-14 2021-09-10 5.600 478,000 -4,000 0.02% 2,676,800
2021-09-08 2021-09-06 5.810 482,000 -20,000 0.02% 2,800,420
2021-09-07 2021-09-03 5.700 502,000 -150,000 0.02% 2,861,400
2021-09-06 2021-09-02 5.470 652,000 -4,000 0.03% 3,566,440
2021-09-02 2021-08-31 5.230 656,000 -8,000 0.03% 3,430,880
2021-08-25 2021-08-23 5.090 664,000 -144,000 0.03% 3,379,760
2021-08-24 2021-08-20 4.550 808,000 +240,000 0.04% 3,676,400
2021-08-19 2021-08-17 5.240 568,000 +30,000 0.03% 2,976,320
2021-08-18 2021-08-16 5.530 538,000 -10,000 0.03% 2,975,140
2021-08-13 2021-08-11 5.980 548,000 -12,000 0.03% 3,277,040
2021-08-12 2021-08-10 6.010 560,000 +36,000 0.03% 3,365,600
2021-08-11 2021-08-09 6.030 524,000 +148,000 0.03% 3,159,720
2021-08-10 2021-08-06 6.120 376,000 +52,000 0.02% 2,301,120
2021-08-09 2021-08-05 6.330 324,000 +4,000 0.02% 2,050,920
2021-08-05 2021-08-03 6.510 320,000 -58,000 0.02% 2,083,200
2021-08-04 2021-08-02 6.460 378,000 -286,000 0.02% 2,441,880
2021-08-03 2021-07-30 6.050 664,000 +352,000 0.03% 4,017,200
2021-08-02 2021-07-29 6.310 312,000 -40,000 0.02% 1,968,720
2021-07-30 2021-07-28 5.940 352,000 -178,000 0.02% 2,090,880
2021-07-29 2021-07-27 5.340 530,000 +102,000 0.03% 2,830,200
2021-07-28 2021-07-26 6.160 428,000 +100,000 0.02% 2,636,480
2021-07-27 2021-07-23 6.980 328,000 -164,000 0.02% 2,289,440
2021-07-23 2021-07-21 7.240 492,000 +2,000 0.02% 3,562,080
2021-07-22 2021-07-20 7.270 490,000 -2,000 0.02% 3,562,300
2021-07-16 2021-07-14 7.820 492,000 -2,000 0.02% 3,847,440
2021-07-15 2021-07-13 7.390 494,000 -30,000 0.02% 3,650,660
2021-07-14 2021-07-12 7.370 524,000 -50,000 0.03% 3,861,880
2021-07-12 2021-07-08 6.720 574,000 -56,000 0.03% 3,857,280
2021-07-09 2021-07-07 7.120 630,000 +2,000 0.03% 4,485,600
2021-07-08 2021-07-06 7.040 628,000 -16,000 0.03% 4,421,120
2021-07-07 2021-07-05 7.500 644,000 -42,000 0.03% 4,830,000
2021-07-06 2021-07-02 8.160 686,000 +8,000 0.03% 5,597,760
2021-07-02 2021-06-29 8.350 678,000 -514,000 0.03% 5,661,300
2021-06-30 2021-06-28 8.500 1,192,000 -32,000 0.06% 10,132,000
2021-06-29 2021-06-25 8.050 1,224,000 +2,000 0.06% 9,853,200
2021-06-28 2021-06-24 8.000 1,222,000 +4,000 0.06% 9,776,000
2021-06-25 2021-06-23 7.980 1,218,000 +12,000 0.06% 9,719,640
2021-06-24 2021-06-22 8.150 1,206,000 +6,000 0.06% 9,828,900
2021-06-23 2021-06-21 7.670 1,200,000 -2,000 0.06% 9,204,000
2021-06-22 2021-06-18 7.590 1,202,000 -12,000 0.06% 9,123,180
2021-06-21 2021-06-17 6.920 1,214,000 -30,000 0.06% 8,400,880
2021-06-18 2021-06-16 6.650 1,244,000 -96,000 0.06% 8,272,600
2021-06-17 2021-06-15 6.920 1,340,000 +126,000 0.07% 9,272,800
2021-06-16 2021-06-11 6.740 1,214,000 +150,000 0.06% 8,182,360
2021-06-15 2021-06-10 6.570 1,064,000 -32,000 0.05% 6,990,480
2021-06-11 2021-06-09 6.540 1,096,000 +44,000 0.05% 7,167,840
2021-06-10 2021-06-08 6.360 1,052,000 +4,000 0.05% 6,690,720
2021-06-09 2021-06-07 6.190 1,048,000 +60,000 0.05% 6,487,120
2021-06-08 2021-06-04 6.190 988,000 +10,000 0.05% 6,115,720
2021-06-07 2021-06-03 6.000 978,000 -4,000 0.05% 5,868,000
2021-06-04 2021-06-02 6.400 982,000 -24,000 0.05% 6,284,800
2021-06-03 2021-06-01 6.460 1,006,000 +30,000 0.05% 6,498,760
2021-06-01 2021-05-28 5.860 976,000 -32,000 0.05% 5,719,360
2021-05-31 2021-05-27 6.030 1,008,000 +20,000 0.05% 6,078,240
2021-05-27 2021-05-25 5.190 988,000 +4,000 0.05% 5,127,720
2021-05-26 2021-05-24 5.200 984,000 +12,000 0.05% 5,116,800
2021-05-25 2021-05-21 5.430 972,000 -6,000 0.05% 5,277,960
2021-05-21 2021-05-18 5.140 978,000 -54,000 0.05% 5,026,920
2021-05-18 2021-05-14 4.820 1,032,000 +10,000 0.05% 4,974,240
2021-05-11 2021-05-07 4.920 1,022,000 +44,000 0.05% 5,028,240
2021-05-10 2021-05-06 5.100 978,000 +20,000 0.05% 4,987,800
2021-04-28 2021-04-26 5.360 958,000 -2,000 0.05% 5,134,880
2021-04-27 2021-04-23 5.440 960,000 -6,000 0.05% 5,222,400
2021-04-23 2021-04-21 5.060 966,000 -40,000 0.05% 4,887,960
2021-04-15 2021-04-13 4.840 1,006,000 +4,000 0.05% 4,869,040
2021-03-30 2021-03-26 4.480 1,002,000 -14,000 0.05% 4,488,960
2021-03-26 2021-03-24 4.230 1,016,000 +10,000 0.05% 4,297,680
2021-03-23 2021-03-19 4.630 1,006,000 +8,000 0.05% 4,657,780
2021-03-15 2021-03-11 4.830 998,000 -10,000 0.05% 4,820,340
2021-03-12 2021-03-10 4.280 1,008,000 +10,000 0.05% 4,314,240
2021-03-09 2021-03-05 4.810 998,000 -12,000 0.05% 4,800,380
2021-03-05 2021-03-03 5.100 1,010,000 +8,000 0.05% 5,151,000
2021-03-01 2021-02-25 5.310 1,002,000 -2,000 0.05% 5,320,620
2021-02-26 2021-02-24 5.350 1,004,000 +46,000 0.05% 5,371,400
2021-02-25 2021-02-23 5.600 958,000 -88,000 0.05% 5,364,800
2021-02-24 2021-02-22 5.990 1,046,000 -26,000 0.05% 6,265,540
2021-02-23 2021-02-19 5.920 1,072,000 -20,000 0.05% 6,346,240
2021-02-22 2021-02-18 6.300 1,092,000 -2,000 0.05% 6,879,600
2021-02-19 2021-02-17 6.730 1,094,000 -6,000 0.05% 7,362,620
2021-02-18 2021-02-16 6.850 1,100,000 -2,000 0.05% 7,535,000
2021-02-17 2021-02-11 6.610 1,102,000 -4,000 0.05% 7,284,220
2021-02-16 2021-02-09 6.360 1,106,000 -1,216,000 0.05% 7,034,160
2021-02-09 2021-02-05 6.280 2,322,000 +6,000 0.11% 14,582,160
2021-02-08 2021-02-04 6.410 2,316,000 +40,000 0.11% 14,845,560
2021-02-05 2021-02-03 7.120 2,276,000 -62,000 0.11% 16,205,120
2021-02-03 2021-02-01 6.020 2,338,000 -32,000 0.11% 14,074,760
2021-02-02 2021-01-29 5.580 2,370,000 +10,000 0.12% 13,224,600
2021-02-01 2021-01-28 5.700 2,360,000 -6,000 0.12% 13,452,000
2021-01-29 2021-01-27 5.900 2,366,000 -14,000 0.12% 13,959,400
2021-01-28 2021-01-26 6.010 2,380,000 +106,000 0.12% 14,303,800
2021-01-27 2021-01-25 6.240 2,274,000 +1,078,000 0.11% 14,189,760
2021-01-26 2021-01-22 5.990 1,196,000 -316,000 0.06% 7,164,040
2021-01-25 2021-01-21 5.190 1,512,000 -36,000 0.07% 7,847,280
2021-01-22 2021-01-20 5.010 1,548,000 -8,000 0.08% 7,755,480
2021-01-21 2021-01-19 4.990 1,556,000 -88,000 0.08% 7,764,440
2021-01-20 2021-01-18 4.580 1,644,000 -80,000 0.08% 7,529,520
2021-01-19 2021-01-15 4.460 1,724,000 +10,000 0.08% 7,689,040
2021-01-18 2021-01-14 4.510 1,714,000 +364,000 0.08% 7,730,140
2021-01-15 2021-01-13 4.610 1,350,000 -426,000 0.07% 6,223,500
2021-01-14 2021-01-12 4.100 1,776,000 -578,000 0.09% 7,281,600
2021-01-13 2021-01-11 4.000 2,354,000 +40,000 0.12% 9,416,000
2021-01-12 2021-01-08 3.990 2,314,000 +130,000 0.11% 9,232,860
2021-01-11 2021-01-07 4.130 2,184,000 -16,000 0.11% 9,019,920
2021-01-08 2021-01-06 4.160 2,200,000 +2,000 0.11% 9,152,000
2021-01-07 2021-01-05 4.070 2,198,000 +120,000 0.11% 8,945,860
2021-01-06 2021-01-04 4.150 2,078,000 -48,000 0.10% 8,623,700
2021-01-05 2020-12-31 4.260 2,126,000 -180,000 0.10% 9,056,760
2020-12-30 2020-12-28 4.010 2,306,000 +130,000 0.11% 9,247,060
2020-12-29 2020-12-24 4.270 2,176,000 -26,000 0.11% 9,291,520
2020-12-23 2020-12-21 4.490 2,202,000 -16,000 0.11% 9,886,980
2020-12-22 2020-12-18 3.920 2,218,000 -438,000 0.11% 8,694,560
2020-12-21 2020-12-17 3.970 2,656,000 +278,000 0.13% 10,544,320
2020-12-18 2020-12-16 3.800 2,378,000 +100,000 0.12% 9,036,400
2020-12-16 2020-12-14 3.730 2,278,000 +204,000 0.11% 8,496,940
2020-12-08 2020-12-04 3.820 2,074,000 +10,000 0.10% 7,922,680
2020-12-07 2020-12-03 3.780 2,064,000 -116,000 0.10% 7,801,920
2020-12-04 2020-12-02 3.600 2,180,000 +30,000 0.11% 7,848,000
2020-12-03 2020-12-01 3.620 2,150,000 -10,000 0.11% 7,783,000
2020-12-02 2020-11-30 3.680 2,160,000 -2,000 0.11% 7,948,800
2020-11-30 2020-11-26 3.640 2,162,000 +8,000 0.11% 7,869,680
2020-11-25 2020-11-23 3.750 2,154,000 -18,000 0.11% 8,077,500
2020-11-24 2020-11-20 3.930 2,172,000 +32,000 0.11% 8,535,960
2020-11-23 2020-11-19 3.850 2,140,000 -4,000 0.11% 8,239,000
2020-11-16 2020-11-12 4.100 2,144,000 -142,000 0.11% 8,790,400
2020-11-11 2020-11-09 3.980 2,286,000 -10,000 0.11% 9,098,280
2020-11-05 2020-11-03 3.400 2,296,000 -24,000 0.11% 7,806,400
2020-11-04 2020-11-02 3.410 2,320,000 -602,000 0.11% 7,911,200
2020-11-02 2020-10-29 3.450 2,922,000 -6,000 0.14% 10,080,900
2020-10-29 2020-10-27 3.530 2,928,000 -206,000 0.14% 10,335,840
2020-10-23 2020-10-21 3.690 3,134,000 -170,000 0.15% 11,564,460
2020-10-14 2020-10-09 3.790 3,304,000 -8,000 0.16% 12,522,160
2020-10-12 2020-10-08 3.800 3,312,000 +18,000 0.16% 12,585,600
2020-10-09 2020-10-07 3.800 3,294,000 -12,000 0.16% 12,517,200
2020-10-08 2020-10-06 3.780 3,306,000 +1,000,000 0.16% 12,496,680
2020-09-29 2020-09-25 3.510 2,306,000 +10,000 0.11% 8,094,060
2020-09-10 2020-09-08 3.610 2,296,000 -72,000 0.11% 8,288,560
2020-09-09 2020-09-07 3.700 2,368,000 +30,000 0.12% 8,761,600
2020-09-08 2020-09-04 4.020 2,338,000 -310,000 0.11% 9,398,760
2020-09-03 2020-09-01 4.050 2,648,000 +8,000 0.13% 10,724,400
2020-09-02 2020-08-31 3.990 2,640,000 -88,000 0.13% 10,533,600
2020-08-25 2020-08-21 4.000 2,728,000 -110,000 0.13% 10,912,000
2020-08-24 2020-08-20 3.800 2,838,000 -22,000 0.14% 10,784,400
2020-08-19 2020-08-17 3.750 2,860,000 -60,000 0.14% 10,725,000
2020-08-18 2020-08-14 3.700 2,920,000 -36,000 0.14% 10,804,000
2020-08-17 2020-08-13 3.760 2,956,000 +10,000 0.15% 11,114,560
2020-08-14 2020-08-12 3.780 2,946,000 +4,000 0.14% 11,135,880
2020-08-13 2020-08-11 3.880 2,942,000 -430,000 0.14% 11,414,960
2020-08-12 2020-08-10 3.660 3,372,000 +84,000 0.17% 12,341,520
2020-08-11 2020-08-07 3.920 3,288,000 +68,000 0.16% 12,888,960
2020-08-10 2020-08-06 4.100 3,220,000 +30,000 0.16% 13,202,000
2020-08-06 2020-08-04 4.120 3,190,000 +20,000 0.16% 13,142,800
2020-08-04 2020-07-31 4.100 3,170,000 +4,000 0.16% 12,997,000
2020-07-31 2020-07-29 4.130 3,166,000 +20,000 0.16% 13,075,580
2020-07-30 2020-07-28 4.050 3,146,000 +12,000 0.16% 12,741,300
2020-07-29 2020-07-27 4.150 3,134,000 -10,000 0.15% 13,006,100
2020-07-28 2020-07-24 4.330 3,144,000 +52,000 0.16% 13,613,520
2020-07-27 2020-07-23 4.890 3,092,000 -14,000 0.15% 15,119,880
2020-07-24 2020-07-22 4.600 3,106,000 -318,000 0.15% 14,287,600
2020-07-23 2020-07-21 4.900 3,424,000 +10,000 0.17% 16,777,600
2020-07-21 2020-07-17 4.570 3,414,000 +6,000 0.17% 15,601,980
2020-07-20 2020-07-16 4.500 3,408,000 -10,000 0.17% 15,336,000
2020-07-17 2020-07-15 4.710 3,418,000 -22,000 0.17% 16,098,780
2020-07-16 2020-07-14 4.880 3,440,000 +86,000 0.17% 16,787,200
2020-07-15 2020-07-13 5.140 3,354,000 +52,000 0.17% 17,239,560
2020-07-14 2020-07-10 5.070 3,302,000 +58,000 0.16% 16,741,140
2020-07-13 2020-07-09 5.020 3,244,000 +114,000 0.16% 16,284,880
2020-07-10 2020-07-08 5.080 3,130,000 -52,000 0.15% 15,900,400
2020-07-09 2020-07-07 5.020 3,182,000 -94,000 0.16% 15,973,640
2020-07-08 2020-07-06 5.000 3,276,000 -8,000 0.16% 16,380,000
2020-07-07 2020-07-03 5.190 3,284,000 +20,000 0.16% 17,043,960
2020-07-06 2020-07-02 4.950 3,264,000 +168,000 0.16% 16,156,800
2020-07-03 2020-06-30 4.800 3,096,000 -2,000 0.15% 14,860,800
2020-07-02 2020-06-29 4.790 3,098,000 -8,000 0.15% 14,839,420
2020-06-30 2020-06-26 4.980 3,106,000 -110,000 0.15% 15,467,880
2020-06-29 2020-06-24 4.620 3,216,000 -10,000 0.16% 14,857,920
2020-06-26 2020-06-23 4.490 3,226,000 +10,000 0.16% 14,484,740
2020-06-24 2020-06-22 4.510 3,216,000 +60,000 0.16% 14,504,160
2020-06-23 2020-06-19 4.550 3,156,000 +32,000 0.16% 14,359,800
2020-06-22 2020-06-18 4.570 3,124,000 +8,000 0.15% 14,276,680
2020-06-19 2020-06-17 4.640 3,116,000 -50,000 0.15% 14,458,240
2020-06-18 2020-06-16 4.430 3,166,000 -20,000 0.16% 14,025,380
2020-06-17 2020-06-15 4.180 3,186,000 +98,000 0.16% 13,317,480
2020-06-15 2020-06-11 4.440 3,088,000 +64,000 0.15% 13,710,720
2020-06-12 2020-06-10 4.500 3,024,000 -10,000 0.15% 13,608,000
2020-06-11 2020-06-09 4.130 3,034,000 +2,000 0.15% 12,530,420
2020-06-10 2020-06-08 4.190 3,032,000 +14,000 0.15% 12,704,080
2020-06-09 2020-06-05 4.200 3,018,000 +22,000 0.15% 12,675,600
2020-06-08 2020-06-04 4.250 2,996,000 -24,000 0.15% 12,733,000
2020-06-04 2020-06-02 4.300 3,020,000 +30,000 0.15% 12,986,000
2020-06-03 2020-06-01 4.320 2,990,000 -42,000 0.15% 12,916,800
2020-06-02 2020-05-29 4.080 3,032,000 -8,000 0.15% 12,370,560
2020-06-01 2020-05-28 4.000 3,040,000 -212,000 0.15% 12,160,000
2020-05-29 2020-05-27 3.980 3,252,000 +26,000 0.16% 12,942,960
2020-05-27 2020-05-25 4.130 3,226,000 +164,000 0.16% 13,323,380
2020-05-26 2020-05-22 3.980 3,062,000 +20,000 0.15% 12,186,760
2020-05-25 2020-05-21 4.080 3,042,000 -20,000 0.15% 12,411,360
2020-05-22 2020-05-20 4.280 3,062,000 -32,000 0.15% 13,105,360
2020-05-21 2020-05-19 4.400 3,094,000 -2,000 0.15% 13,613,600
2020-05-20 2020-05-18 4.580 3,096,000 +6,000 0.15% 14,179,680
2020-05-19 2020-05-15 4.460 3,090,000 -18,000 0.15% 13,781,400
2020-05-18 2020-05-14 4.350 3,108,000 -32,000 0.15% 13,519,800
2020-05-15 2020-05-13 4.380 3,140,000 -10,000 0.16% 13,753,200
2020-05-14 2020-05-12 4.150 3,150,000 +10,000 0.16% 13,072,500
2020-05-11 2020-05-07 3.920 3,140,000 +6,000 0.16% 12,308,800
2020-05-08 2020-05-06 3.890 3,134,000 -84,000 0.16% 12,191,260
2020-05-07 2020-05-05 3.640 3,218,000 +16,000 0.16% 11,713,520
2020-05-06 2020-05-04 3.350 3,202,000 -10,000 0.16% 10,726,700
2020-05-05 2020-04-29 3.550 3,212,000 +38,000 0.16% 11,402,600
2020-05-04 2020-04-28 3.620 3,174,000 -6,000 0.16% 11,489,880
2020-04-28 2020-04-24 3.550 3,180,000 +22,000 0.16% 11,289,000
2020-04-27 2020-04-23 3.690 3,158,000 +10,000 0.16% 11,653,020
2020-04-24 2020-04-22 3.710 3,148,000 +10,000 0.16% 11,679,080
2020-04-23 2020-04-21 3.760 3,138,000 +34,000 0.16% 11,798,880
2020-04-21 2020-04-17 3.990 3,104,000 -42,000 0.15% 12,384,960
2020-04-20 2020-04-16 3.720 3,146,000 -18,000 0.16% 11,703,120
2020-04-17 2020-04-15 3.720 3,164,000 +6,000 0.16% 11,770,080
2020-04-16 2020-04-14 3.770 3,158,000 +298,000 0.16% 11,905,660
2020-04-15 2020-04-09 3.710 2,860,000 -46,000 0.14% 10,610,600
2020-04-14 2020-04-08 3.420 2,906,000 +96,000 0.14% 9,938,520
2020-04-09 2020-04-07 3.550 2,810,000 -62,000 0.14% 9,975,500
2020-04-08 2020-04-06 3.330 2,872,000 -10,000 0.14% 9,563,760
2020-04-07 2020-04-03 3.230 2,882,000 +490,000 0.14% 9,308,860
2020-04-06 2020-04-02 3.230 2,392,000 +6,000 0.12% 7,726,160
2020-04-03 2020-04-01 3.050 2,386,000 +66,000 0.12% 7,277,300
2020-04-02 2020-03-31 3.140 2,320,000 +184,000 0.12% 7,284,800
2020-03-31 2020-03-27 3.620 2,136,000 -12,000 0.11% 7,732,320
2020-03-30 2020-03-26 3.620 2,148,000 -8,000 0.11% 7,775,760
2020-03-27 2020-03-25 3.560 2,156,000 +12,000 0.11% 7,675,360
2020-03-26 2020-03-24 3.450 2,144,000 -30,000 0.11% 7,396,800
2020-03-25 2020-03-23 3.510 2,174,000 -780,000 0.11% 7,630,740
2020-03-24 2020-03-20 3.700 2,954,000 -496,000 0.15% 10,929,800
2020-03-23 2020-03-19 3.440 3,450,000 +4,000 0.17% 11,868,000
2020-03-20 2020-03-18 3.390 3,446,000 -8,000 0.17% 11,681,940
2020-03-19 2020-03-17 3.460 3,454,000 +10,000 0.17% 11,950,840
2020-03-18 2020-03-16 3.620 3,444,000 -112,000 0.17% 12,467,280
2020-03-17 2020-03-13 4.060 3,556,000 -28,000 0.18% 14,437,360
2020-03-16 2020-03-12 4.120 3,584,000 -46,000 0.18% 14,766,080
2020-03-12 2020-03-10 4.450 3,630,000 +10,000 0.18% 16,153,500
2020-03-10 2020-03-06 4.990 3,620,000 -20,000 0.18% 18,063,800
2020-03-06 2020-03-04 4.810 3,640,000 -8,000 0.18% 17,508,400
2020-03-05 2020-03-03 4.950 3,648,000 +8,000 0.18% 18,057,600
2020-03-04 2020-03-02 4.870 3,640,000 +10,000 0.18% 17,726,800
2020-03-03 2020-02-28 4.790 3,630,000 +50,000 0.18% 17,387,700
2020-03-02 2020-02-27 4.990 3,580,000 +10,000 0.18% 17,864,200
2020-02-28 2020-02-26 5.050 3,570,000 -20,000 0.18% 18,028,500
2020-02-27 2020-02-25 5.120 3,590,000 +56,000 0.18% 18,380,800
2020-02-26 2020-02-24 5.200 3,534,000 -20,000 0.18% 18,376,800
2020-02-24 2020-02-20 5.110 3,554,000 -60,000 0.18% 18,160,940
2020-02-21 2020-02-19 5.190 3,614,000 -986,000 0.18% 18,756,660
2020-02-20 2020-02-18 5.310 4,600,000 -590,000 0.23% 24,426,000
2020-02-19 2020-02-17 5.040 5,190,000 -300,000 0.26% 26,157,600
2020-02-13 2020-02-11 4.340 5,490,000 +2,000 0.27% 23,826,600
2020-02-12 2020-02-10 4.370 5,488,000 -40,000 0.27% 23,982,560
2020-02-11 2020-02-07 4.250 5,528,000 +8,000 0.27% 23,494,000
2020-02-10 2020-02-06 4.250 5,520,000 -4,000 0.27% 23,460,000
2020-02-06 2020-02-04 4.290 5,524,000 -4,000 0.27% 23,697,960
2020-02-05 2020-02-03 4.070 5,528,000 -2,000 0.27% 22,498,960
2020-02-03 2020-01-30 3.740 5,530,000 +218,000 0.27% 20,682,200
2020-01-31 2020-01-29 4.000 5,312,000 +4,000 0.26% 21,248,000
2020-01-30 2020-01-24 4.280 5,308,000 +400,000 0.26% 22,718,240
2020-01-29 2020-01-22 4.390 4,908,000 +10,000 0.24% 21,546,120
2020-01-23 2020-01-21 4.330 4,898,000 +812,000 0.24% 21,208,340
2020-01-22 2020-01-20 4.660 4,086,000 +30,000 0.20% 19,040,760
2020-01-21 2020-01-17 4.830 4,056,000 +60,000 0.20% 19,590,480
2020-01-20 2020-01-16 4.820 3,996,000 -34,000 0.20% 19,260,720
2020-01-17 2020-01-15 4.500 4,030,000 +10,000 0.20% 18,135,000
2020-01-16 2020-01-14 4.450 4,020,000 +22,000 0.20% 17,889,000
2020-01-15 2020-01-13 4.390 3,998,000 +66,000 0.20% 17,551,220
2020-01-14 2020-01-10 4.350 3,932,000 -800,000 0.20% 17,104,200
2020-01-13 2020-01-09 4.390 4,732,000 +10,000 0.24% 20,773,480
2020-01-10 2020-01-08 4.110 4,722,000 +12,000 0.24% 19,407,420
2020-01-08 2020-01-06 4.030 4,710,000 -2,000 0.23% 18,981,300
2020-01-07 2020-01-03 4.110 4,712,000 +20,000 0.23% 19,366,320
2020-01-06 2020-01-02 4.240 4,692,000 +290,000 0.23% 19,894,080
2019-12-30 2019-12-24 4.500 4,402,000 -4,000 0.22% 19,809,000
2019-12-18 2019-12-16 4.410 4,406,000 +4,000 0.22% 19,430,460
2019-12-17 2019-12-13 4.410 4,402,000 -208,000 0.22% 19,412,820
2019-12-13 2019-12-11 4.150 4,610,000 -2,000 0.23% 19,131,500
2019-12-12 2019-12-10 4.140 4,612,000 -2,000 0.23% 19,093,680
2019-12-11 2019-12-09 4.140 4,614,000 -2,000 0.23% 19,101,960
2019-12-10 2019-12-06 4.160 4,616,000 -2,000 0.23% 19,202,560
2019-12-09 2019-12-05 4.190 4,618,000 +28,000 0.23% 19,349,420
2019-12-06 2019-12-04 4.200 4,590,000 -2,000 0.23% 19,278,000
2019-12-03 2019-11-29 4.140 4,592,000 -100,000 0.23% 19,010,880
2019-12-02 2019-11-28 4.380 4,692,000 +18,000 0.23% 20,550,960
2019-11-29 2019-11-27 4.550 4,674,000 -26,000 0.23% 21,266,700
2019-11-26 2019-11-22 4.540 4,700,000 +46,000 0.23% 21,338,000
2019-11-25 2019-11-21 4.640 4,654,000 +48,000 0.23% 21,594,560
2019-11-22 2019-11-20 4.850 4,606,000 +50,000 0.23% 22,339,100
2019-11-21 2019-11-19 5.020 4,556,000 -60,000 0.23% 22,871,120
2019-11-20 2019-11-18 4.770 4,616,000 +244,000 0.23% 22,018,320
2019-11-19 2019-11-15 4.820 4,372,000 +170,000 0.22% 21,073,040
2019-11-18 2019-11-14 4.600 4,202,000 -50,000 0.21% 19,329,200
2019-11-15 2019-11-13 4.600 4,252,000 +308,000 0.21% 19,559,200
2019-11-14 2019-11-12 4.710 3,944,000 -12,000 0.20% 18,576,240
2019-11-13 2019-11-11 4.780 3,956,000 +388,000 0.20% 18,909,680
2019-11-12 2019-11-08 5.030 3,568,000 -210,000 0.18% 17,947,040
2019-11-11 2019-11-07 5.200 3,778,000 -4,000 0.19% 19,645,600
2019-11-08 2019-11-06 4.930 3,782,000 +56,000 0.19% 18,645,260
2019-11-07 2019-11-05 5.130 3,726,000 -236,000 0.19% 19,114,380
2019-11-06 2019-11-04 5.520 3,962,000 -10,000 0.20% 21,870,240
2019-11-05 2019-11-01 5.300 3,972,000 +36,000 0.20% 21,051,600
2019-11-04 2019-10-31 5.320 3,936,000 +46,000 0.20% 20,939,520
2019-11-01 2019-10-30 5.450 3,890,000 +14,000 0.19% 21,200,500
2019-10-30 2019-10-28 5.590 3,876,000 -36,000 0.19% 21,666,840
2019-10-29 2019-10-25 5.210 3,912,000 -10,000 0.19% 20,381,520
2019-10-28 2019-10-24 5.200 3,922,000 -288,000 0.20% 20,394,400
2019-10-25 2019-10-23 5.010 4,210,000 -100,000 0.21% 21,092,100
2019-10-24 2019-10-22 5.160 4,310,000 -34,000 0.21% 22,239,600
2019-10-23 2019-10-21 5.140 4,344,000 +4,000 0.22% 22,328,160
2019-10-22 2019-10-18 5.360 4,340,000 +208,000 0.22% 23,262,400
2019-10-21 2019-10-17 5.440 4,132,000 -44,000 0.21% 22,478,080
2019-10-18 2019-10-16 5.440 4,176,000 +4,000 0.21% 22,717,440
2019-10-16 2019-10-14 5.200 4,172,000 +40,000 0.21% 21,694,400
2019-10-15 2019-10-11 5.200 4,132,000 +2,000 0.21% 21,486,400
2019-10-14 2019-10-10 5.110 4,130,000 -666,000 0.21% 21,104,300
2019-10-11 2019-10-09 4.710 4,796,000 -690,000 0.24% 22,589,160
2019-10-10 2019-10-08 4.690 5,486,000 -500,000 0.27% 25,729,340
2019-10-09 2019-10-04 4.810 5,986,000 -944,000 0.30% 28,792,660
2019-10-08 2019-10-03 5.010 6,930,000 -620,000 0.35% 34,719,300
2019-10-04 2019-10-02 5.070 7,550,000 +40,000 0.38% 38,278,500
2019-10-03 2019-09-30 4.750 7,510,000 +120,000 0.37% 35,672,500
2019-10-02 2019-09-27 4.810 7,390,000 -54,000 0.37% 35,545,900
2019-09-30 2019-09-26 4.820 7,444,000 +76,000 0.37% 35,880,080
2019-09-27 2019-09-25 4.560 7,368,000 +646,000 0.37% 33,598,080
2019-09-26 2019-09-24 4.610 6,722,000 -340,000 0.33% 30,988,420
2019-09-25 2019-09-23 4.140 7,062,000 +70,000 0.35% 29,236,680
2019-09-24 2019-09-20 4.180 6,992,000 -1,762,000 0.35% 29,226,560
2019-09-23 2019-09-19 4.270 8,754,000 +134,000 0.44% 37,379,580
2019-09-20 2019-09-18 4.330 8,620,000 -100,000 0.43% 37,324,600
2019-09-19 2019-09-17 4.130 8,720,000 +100,000 0.43% 36,013,600
2019-09-17 2019-09-13 4.260 8,620,000 +852,000 0.43% 36,721,200
2019-09-16 2019-09-12 4.180 7,768,000 +390,000 0.39% 32,470,240
2019-09-13 2019-09-11 4.020 7,378,000 +310,000 0.37% 29,659,560
2019-09-12 2019-09-10 4.230 7,068,000 +62,000 0.35% 29,897,640
2019-09-11 2019-09-09 4.200 7,006,000 +4,000 0.35% 29,425,200
2019-09-10 2019-09-06 4.090 7,002,000 +2,036,000 0.35% 28,638,180
2019-09-09 2019-09-05 3.630 4,966,000 +468,000 0.25% 18,026,580
2019-09-06 2019-09-04 3.530 4,498,000 -90,000 0.22% 15,877,940
2019-09-05 2019-09-03 3.420 4,588,000 -110,000 0.23% 15,690,960
2019-09-04 2019-09-02 3.520 4,698,000 +30,000 0.23% 16,536,960
2019-09-03 2019-08-30 3.610 4,668,000 +100,000 0.23% 16,851,480
2019-09-02 2019-08-29 3.680 4,568,000 +160,000 0.23% 16,810,240
2019-08-30 2019-08-28 3.670 4,408,000 +602,000 0.22% 16,177,360
2019-08-29 2019-08-27 3.510 3,806,000 -8,000 0.19% 13,359,060
2019-08-28 2019-08-26 3.510 3,814,000 -280,000 0.19% 13,387,140
2019-08-27 2019-08-23 3.510 4,094,000 +40,000 0.20% 14,369,940
2019-08-26 2019-08-22 3.530 4,054,000 -230,000 0.20% 14,310,620
2019-08-23 2019-08-21 3.550 4,284,000 -782,000 0.21% 15,208,200
2019-08-22 2019-08-20 3.700 5,066,000 +190,000 0.25% 18,744,200
2019-08-21 2019-08-19 3.660 4,876,000 -250,000 0.24% 17,846,160
2019-08-20 2019-08-16 3.460 5,126,000 +8,000 0.26% 17,735,960
2019-08-19 2019-08-15 3.400 5,118,000 -50,000 0.25% 17,401,200
2019-08-15 2019-08-13 3.210 5,168,000 +6,000 0.26% 16,589,280
2019-08-13 2019-08-09 3.110 5,162,000 -22,000 0.26% 16,053,820
2019-08-12 2019-08-08 3.160 5,184,000 +80,000 0.26% 16,381,440
2019-08-08 2019-08-06 3.140 5,104,000 +10,000 0.25% 16,026,560
2019-08-05 2019-08-01 3.250 5,094,000 +50,000 0.25% 16,555,500
2019-08-02 2019-07-31 3.390 5,044,000 -76,000 0.25% 17,099,160
2019-07-26 2019-07-24 3.440 5,120,000 -8,000 0.26% 17,612,800
2019-07-24 2019-07-22 3.340 5,128,000 -40,000 0.26% 17,127,520
2019-07-23 2019-07-19 3.430 5,168,000 +150,000 0.26% 17,726,240
2019-07-17 2019-07-15 3.400 5,018,000 +40,000 0.25% 17,061,200
2019-07-11 2019-07-09 3.390 4,978,000 +78,000 0.25% 16,875,420
2019-07-09 2019-07-05 3.510 4,900,000 -60,000 0.24% 17,199,000
2019-07-08 2019-07-04 3.490 4,960,000 +30,000 0.25% 17,310,400
2019-07-05 2019-07-03 3.110 4,930,000 -12,000 0.25% 15,332,300
2019-07-04 2019-07-02 3.120 4,942,000 +272,000 0.25% 15,419,040
2019-07-02 2019-06-27 3.170 4,670,000 -24,000 0.23% 14,803,900
2019-06-28 2019-06-26 3.110 4,694,000 +118,000 0.23% 14,598,340
2019-06-25 2019-06-21 3.150 4,576,000 -30,000 0.23% 14,414,400
2019-06-24 2019-06-20 3.230 4,606,000 -262,000 0.23% 14,877,380
2019-06-21 2019-06-19 3.130 4,868,000 -550,000 0.24% 15,236,840
2019-06-19 2019-06-17 3.080 5,418,000 +142,000 0.27% 16,687,440
2019-06-14 2019-06-12 3.160 5,276,000 -20,000 0.26% 16,672,160
2019-06-12 2019-06-10 3.240 5,296,000 +150,000 0.26% 17,159,040
2019-06-11 2019-06-06 3.230 5,146,000 -120,000 0.26% 16,621,580
2019-06-10 2019-06-05 3.210 5,266,000 -12,000 0.26% 16,903,860
2019-06-06 2019-06-04 3.160 5,278,000 +556,000 0.26% 16,678,480
2019-06-05 2019-06-03 3.300 4,722,000 -200,000 0.24% 15,582,600
2019-06-03 2019-05-30 3.350 4,922,000 0.25% 16,488,700

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