History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 375,000 +0 0.02% 129,375
2025-10-13 2025-10-09 0.370 375,000 +0 0.02% 138,750
2025-10-10 2025-10-08 0.370 375,000 +0 0.02% 138,750
2025-10-09 2025-10-06 0.375 375,000 +0 0.02% 140,625
2025-10-08 2025-10-03 0.375 375,000 +0 0.02% 140,625
2025-10-06 2025-10-02 0.375 375,000 +0 0.02% 140,625
2025-10-03 2025-09-30 0.405 375,000 +0 0.02% 151,875
2025-10-02 2025-09-29 0.405 375,000 +0 0.02% 151,875
2025-09-30 2025-09-26 0.405 375,000 +0 0.02% 151,875
2025-09-29 2025-09-25 0.400 375,000 +0 0.02% 150,000
2025-09-26 2025-09-24 0.405 375,000 +0 0.02% 151,875
2025-09-25 2025-09-23 0.430 375,000 +0 0.02% 161,250
2025-09-24 2025-09-22 0.380 375,000 +0 0.02% 142,500
2025-09-23 2025-09-19 0.360 375,000 +0 0.02% 135,000
2025-09-22 2025-09-18 0.350 375,000 +0 0.02% 131,250
2025-09-19 2025-09-17 0.345 375,000 +0 0.02% 129,375
2025-09-18 2025-09-16 0.345 375,000 +0 0.02% 129,375
2025-09-17 2025-09-15 0.315 375,000 +0 0.02% 118,125
2025-09-16 2025-09-12 0.315 375,000 +0 0.02% 118,125
2025-09-15 2025-09-11 0.340 375,000 +0 0.02% 127,500
2025-09-12 2025-09-10 0.340 375,000 +0 0.02% 127,500
2025-09-11 2025-09-09 0.340 375,000 +0 0.02% 127,500
2025-09-10 2025-09-08 0.340 375,000 +0 0.02% 127,500
2025-09-09 2025-09-05 0.340 375,000 +0 0.02% 127,500
2025-09-08 2025-09-04 0.340 375,000 +0 0.02% 127,500
2025-09-05 2025-09-03 0.340 375,000 +0 0.02% 127,500
2025-09-04 2025-09-02 0.340 375,000 +0 0.02% 127,500
2025-09-03 2025-09-01 0.340 375,000 +0 0.02% 127,500
2025-09-02 2025-08-29 0.340 375,000 +0 0.02% 127,500
2025-09-01 2025-08-28 0.340 375,000 +0 0.02% 127,500
2025-08-29 2025-08-27 0.340 375,000 +0 0.02% 127,500
2025-08-28 2025-08-26 0.340 375,000 +0 0.02% 127,500
2025-08-27 2025-08-25 0.340 375,000 +0 0.02% 127,500
2025-08-26 2025-08-22 0.340 375,000 +0 0.02% 127,500
2025-08-25 2025-08-21 0.340 375,000 +0 0.02% 127,500
2025-08-22 2025-08-20 0.340 375,000 +0 0.02% 127,500
2025-08-21 2025-08-19 0.340 375,000 +0 0.02% 127,500
2025-08-20 2025-08-18 0.340 375,000 +0 0.02% 127,500
2025-08-19 2025-08-15 0.340 375,000 +0 0.02% 127,500
2025-08-18 2025-08-14 0.340 375,000 +0 0.02% 127,500
2025-08-15 2025-08-13 0.340 375,000 +0 0.02% 127,500
2025-08-14 2025-08-12 0.340 375,000 +0 0.02% 127,500
2025-08-13 2025-08-11 0.340 375,000 +0 0.02% 127,500
2025-08-12 2025-08-08 0.340 375,000 +0 0.02% 127,500
2025-08-11 2025-08-07 0.335 375,000 +0 0.02% 125,625
2025-08-08 2025-08-06 0.335 375,000 +0 0.02% 125,625
2025-08-07 2025-08-05 0.335 375,000 +0 0.02% 125,625
2025-08-06 2025-08-04 0.340 375,000 +0 0.02% 127,500
2025-08-05 2025-08-01 0.340 375,000 +0 0.02% 127,500
2025-08-04 2025-07-31 0.340 375,000 +0 0.02% 127,500
2025-08-01 2025-07-30 0.335 375,000 +0 0.02% 125,625
2025-07-31 2025-07-29 0.340 375,000 +0 0.02% 127,500
2025-07-30 2025-07-28 0.335 375,000 +0 0.02% 125,625
2025-07-29 2025-07-25 0.335 375,000 +0 0.02% 125,625
2025-07-28 2025-07-24 0.335 375,000 +0 0.02% 125,625
2025-07-25 2025-07-23 0.330 375,000 +0 0.02% 123,750
2025-07-24 2025-07-22 0.325 375,000 +0 0.02% 121,875
2025-07-23 2025-07-21 0.325 375,000 +0 0.02% 121,875
2025-07-22 2025-07-18 0.325 375,000 +0 0.02% 121,875
2025-07-21 2025-07-17 0.325 375,000 +0 0.02% 121,875
2025-07-18 2025-07-16 0.325 375,000 +0 0.02% 121,875
2025-07-17 2025-07-15 0.325 375,000 +0 0.02% 121,875
2025-07-16 2025-07-14 0.325 375,000 +0 0.02% 121,875
2025-07-15 2025-07-11 0.325 375,000 +0 0.02% 121,875
2025-07-14 2025-07-10 0.330 375,000 +0 0.02% 123,750
2025-07-11 2025-07-09 0.330 375,000 +0 0.02% 123,750
2025-07-10 2025-07-08 0.330 375,000 +0 0.02% 123,750
2025-07-09 2025-07-07 0.330 375,000 +0 0.02% 123,750
2025-07-08 2025-07-04 0.330 375,000 +0 0.02% 123,750
2025-07-07 2025-07-03 0.330 375,000 +0 0.02% 123,750
2025-07-04 2025-07-02 0.325 375,000 +0 0.02% 121,875
2025-07-03 2025-06-30 0.330 375,000 +0 0.02% 123,750
2025-07-02 2025-06-27 0.330 375,000 +0 0.02% 123,750
2025-06-30 2025-06-26 0.330 375,000 +0 0.02% 123,750
2025-06-27 2025-06-25 0.335 375,000 +0 0.02% 125,625
2025-06-26 2025-06-24 0.335 375,000 +0 0.02% 125,625
2025-06-25 2025-06-23 0.330 375,000 +0 0.02% 123,750
2025-06-24 2025-06-20 0.330 375,000 +0 0.02% 123,750
2025-06-23 2025-06-19 0.335 375,000 +0 0.02% 125,625
2025-06-20 2025-06-18 0.335 375,000 +0 0.02% 125,625
2025-06-19 2025-06-17 0.335 375,000 +0 0.02% 125,625
2025-06-18 2025-06-16 0.335 375,000 +0 0.02% 125,625
2025-06-17 2025-06-13 0.335 375,000 +0 0.02% 125,625
2025-06-16 2025-06-12 0.335 375,000 +0 0.02% 125,625
2025-06-13 2025-06-11 0.340 375,000 +0 0.02% 127,500
2025-06-12 2025-06-10 0.340 375,000 +0 0.02% 127,500
2025-06-11 2025-06-09 0.340 375,000 +0 0.02% 127,500
2025-06-10 2025-06-06 0.335 375,000 +0 0.02% 125,625
2025-06-09 2025-06-05 0.340 375,000 +0 0.02% 127,500
2025-06-06 2025-06-04 0.340 375,000 +0 0.02% 127,500
2025-06-05 2025-06-03 0.345 375,000 +0 0.02% 129,375
2025-06-04 2025-06-02 0.345 375,000 +0 0.02% 129,375
2025-06-03 2025-05-30 0.345 375,000 +0 0.02% 129,375
2025-06-02 2025-05-29 0.325 375,000 +0 0.02% 121,875
2025-05-30 2025-05-28 0.340 375,000 +0 0.02% 127,500
2025-05-29 2025-05-27 0.350 375,000 +0 0.02% 131,250
2025-05-28 2025-05-26 0.355 375,000 +0 0.02% 133,125
2025-05-27 2025-05-23 0.340 375,000 +0 0.02% 127,500
2025-05-26 2025-05-22 0.340 375,000 +0 0.02% 127,500
2025-05-23 2025-05-21 0.340 375,000 +0 0.02% 127,500
2025-05-22 2025-05-20 0.340 375,000 +0 0.02% 127,500
2025-05-21 2025-05-19 0.340 375,000 +0 0.02% 127,500
2025-05-20 2025-05-16 0.340 375,000 +0 0.02% 127,500
2025-05-19 2025-05-15 0.360 375,000 +0 0.02% 135,000
2025-05-16 2025-05-14 0.360 375,000 +0 0.02% 135,000
2025-05-15 2025-05-13 0.335 375,000 +0 0.02% 125,625
2025-05-14 2025-05-12 0.335 375,000 +0 0.02% 125,625
2025-05-13 2025-05-09 0.335 375,000 +0 0.02% 125,625
2025-05-12 2025-05-08 0.350 375,000 +0 0.02% 131,250
2025-05-09 2025-05-07 0.350 375,000 +0 0.02% 131,250
2025-05-08 2025-05-06 0.350 375,000 +0 0.02% 131,250
2025-05-07 2025-05-02 0.350 375,000 +0 0.02% 131,250
2025-05-06 2025-04-30 0.350 375,000 +0 0.02% 131,250
2025-05-02 2025-04-29 0.350 375,000 +0 0.02% 131,250
2025-04-30 2025-04-28 0.340 375,000 +0 0.02% 127,500
2025-04-29 2025-04-25 0.335 375,000 +0 0.02% 125,625
2025-04-28 2025-04-24 0.335 375,000 +0 0.02% 125,625
2025-04-25 2025-04-23 0.335 375,000 +0 0.02% 125,625
2025-04-24 2025-04-22 0.335 375,000 +0 0.02% 125,625
2025-04-23 2025-04-17 0.340 375,000 +0 0.02% 127,500
2025-04-22 2025-04-16 0.340 375,000 +0 0.02% 127,500
2025-04-17 2025-04-15 0.340 375,000 +0 0.02% 127,500
2025-04-16 2025-04-14 0.345 375,000 +0 0.02% 129,375
2025-04-15 2025-04-11 0.345 375,000 +0 0.02% 129,375
2025-04-14 2025-04-10 0.345 375,000 +0 0.02% 129,375
2025-04-11 2025-04-09 0.345 375,000 +0 0.02% 129,375
2025-04-10 2025-04-08 0.335 375,000 +0 0.02% 125,625
2025-04-09 2025-04-07 0.335 375,000 +0 0.02% 125,625
2025-04-08 2025-04-03 0.370 375,000 +0 0.02% 138,750
2025-04-07 2025-04-02 0.370 375,000 +0 0.02% 138,750
2025-04-03 2025-04-01 0.380 375,000 +0 0.02% 142,500
2025-04-02 2025-03-31 0.380 375,000 +0 0.02% 142,500
2025-04-01 2025-03-28 0.390 375,000 +0 0.02% 146,250
2025-03-31 2025-03-27 0.390 375,000 +0 0.02% 146,250
2025-03-28 2025-03-26 0.390 375,000 +0 0.02% 146,250
2025-03-27 2025-03-25 0.395 375,000 +0 0.02% 148,125
2025-03-26 2025-03-24 0.395 375,000 +0 0.02% 148,125
2025-03-25 2025-03-21 0.395 375,000 +0 0.02% 148,125
2025-03-24 2025-03-20 0.395 375,000 +0 0.02% 148,125
2025-03-21 2025-03-19 0.395 375,000 +0 0.02% 148,125
2025-03-20 2025-03-18 0.375 375,000 +0 0.02% 140,625
2025-03-19 2025-03-17 0.355 375,000 +0 0.02% 133,125
2025-03-18 2025-03-14 0.355 375,000 +0 0.02% 133,125
2025-03-17 2025-03-13 0.355 375,000 +0 0.02% 133,125
2025-03-14 2025-03-12 0.355 375,000 +0 0.02% 133,125
2025-03-13 2025-03-11 0.390 375,000 +0 0.02% 146,250
2025-03-12 2025-03-10 0.395 375,000 +0 0.02% 148,125
2025-03-11 2025-03-07 0.395 375,000 +0 0.02% 148,125
2025-03-10 2025-03-06 0.380 375,000 +0 0.02% 142,500
2025-03-07 2025-03-05 0.380 375,000 +0 0.02% 142,500
2025-03-06 2025-03-04 0.385 375,000 +0 0.02% 144,375
2025-03-05 2025-03-03 0.390 375,000 +0 0.02% 146,250
2025-03-04 2025-02-28 0.370 375,000 +0 0.02% 138,750
2025-03-03 2025-02-27 0.380 375,000 +0 0.02% 142,500
2025-02-28 2025-02-26 0.380 375,000 +0 0.02% 142,500
2025-02-27 2025-02-25 0.380 375,000 +0 0.02% 142,500
2025-02-26 2025-02-24 0.380 375,000 +0 0.02% 142,500
2025-02-25 2025-02-21 0.360 375,000 +0 0.02% 135,000
2025-02-24 2025-02-20 0.360 375,000 +0 0.02% 135,000
2025-02-21 2025-02-19 0.360 375,000 +0 0.02% 135,000
2025-02-20 2025-02-18 0.360 375,000 +0 0.02% 135,000
2025-02-19 2025-02-17 0.360 375,000 +0 0.02% 135,000
2025-02-18 2025-02-14 0.370 375,000 +0 0.02% 138,750
2025-02-17 2025-02-13 0.330 375,000 +0 0.02% 123,750
2025-02-14 2025-02-12 0.320 375,000 +0 0.02% 120,000
2025-02-13 2025-02-11 0.385 375,000 +0 0.02% 144,375
2025-02-12 2025-02-10 0.385 375,000 +0 0.02% 144,375
2025-02-11 2025-02-07 0.385 375,000 +0 0.02% 144,375
2025-02-10 2025-02-06 0.385 375,000 +0 0.02% 144,375
2025-02-07 2025-02-05 0.385 375,000 +0 0.02% 144,375
2025-02-06 2025-02-04 0.385 375,000 +0 0.02% 144,375
2025-02-05 2025-02-03 0.385 375,000 +0 0.02% 144,375
2025-02-04 2025-01-28 0.420 375,000 +0 0.02% 157,500
2025-02-03 2025-01-24 0.365 375,000 +0 0.02% 136,875
2025-01-27 2025-01-23 0.370 375,000 +0 0.02% 138,750
2025-01-24 2025-01-22 0.340 375,000 +0 0.02% 127,500
2025-01-23 2025-01-21 0.340 375,000 +0 0.02% 127,500
2025-01-22 2025-01-20 0.340 375,000 +0 0.02% 127,500
2025-01-21 2025-01-17 0.340 375,000 +0 0.02% 127,500
2025-01-20 2025-01-16 0.340 375,000 +0 0.02% 127,500
2025-01-17 2025-01-15 0.320 375,000 +0 0.02% 120,000
2025-01-16 2025-01-14 0.305 375,000 +0 0.02% 114,375
2025-01-15 2025-01-13 0.310 375,000 +0 0.02% 116,250
2025-01-14 2025-01-10 0.325 375,000 +0 0.02% 121,875
2025-01-13 2025-01-09 0.325 375,000 +0 0.02% 121,875
2025-01-10 2025-01-08 0.320 375,000 +0 0.02% 120,000
2025-01-09 2025-01-07 0.330 375,000 +0 0.02% 123,750
2025-01-08 2025-01-06 0.320 375,000 +0 0.02% 120,000
2025-01-07 2025-01-03 0.315 375,000 +0 0.02% 118,125
2025-01-06 2025-01-02 0.315 375,000 +0 0.02% 118,125
2025-01-03 2024-12-31 0.300 375,000 +0 0.02% 112,500
2025-01-02 2024-12-27 0.300 375,000 +0 0.02% 112,500
2024-12-30 2024-12-24 0.300 375,000 +0 0.02% 112,500
2024-12-27 2024-12-20 0.325 375,000 +0 0.02% 121,875
2024-12-23 2024-12-19 0.310 375,000 +0 0.02% 116,250
2024-12-20 2024-12-18 0.310 375,000 +0 0.02% 116,250
2024-12-19 2024-12-17 0.310 375,000 +0 0.02% 116,250
2024-12-18 2024-12-16 0.310 375,000 +0 0.02% 116,250
2024-12-17 2024-12-13 0.315 375,000 +0 0.02% 118,125
2024-12-16 2024-12-12 0.305 375,000 +0 0.02% 114,375
2024-12-13 2024-12-11 0.305 375,000 +0 0.02% 114,375
2024-12-12 2024-12-10 0.295 375,000 +0 0.02% 110,625
2024-12-11 2024-12-09 0.275 375,000 +0 0.02% 103,125
2024-12-10 2024-12-06 0.310 375,000 +0 0.02% 116,250
2024-12-09 2024-12-05 0.310 375,000 +0 0.02% 116,250
2024-12-06 2024-12-04 0.305 375,000 +0 0.02% 114,375
2024-12-05 2024-12-03 0.310 375,000 +0 0.02% 116,250
2024-12-04 2024-12-02 0.305 375,000 +0 0.02% 114,375
2024-12-03 2024-11-29 0.305 375,000 +0 0.02% 114,375
2024-12-02 2024-11-28 0.305 375,000 +0 0.02% 114,375
2024-11-29 2024-11-27 0.300 375,000 +0 0.02% 112,500
2024-11-28 2024-11-26 0.310 375,000 +0 0.02% 116,250
2024-11-27 2024-11-25 0.320 375,000 +0 0.02% 120,000
2024-11-26 2024-11-22 0.310 375,000 +0 0.02% 116,250
2024-11-25 2024-11-21 0.315 375,000 +0 0.02% 118,125
2024-11-22 2024-11-20 0.310 375,000 +0 0.02% 116,250
2024-11-21 2024-11-19 0.310 375,000 +0 0.02% 116,250
2024-11-20 2024-11-18 0.300 375,000 +0 0.02% 112,500
2024-11-19 2024-11-15 0.260 375,000 +0 0.02% 97,500
2024-11-18 2024-11-14 0.239 375,000 +0 0.02% 89,625
2024-11-15 2024-11-13 0.237 375,000 +0 0.02% 88,875
2024-11-14 2024-11-12 0.240 375,000 +0 0.02% 90,000
2024-11-13 2024-11-11 0.240 375,000 +0 0.02% 90,000
2024-11-12 2024-11-08 0.231 375,000 +0 0.02% 86,625
2024-11-11 2024-11-07 0.223 375,000 +0 0.02% 83,625
2024-11-08 2024-11-06 0.223 375,000 +0 0.02% 83,625
2024-11-07 2024-11-05 0.223 375,000 +0 0.02% 83,625
2024-11-06 2024-11-04 0.222 375,000 +0 0.02% 83,250
2024-11-05 2024-11-01 0.223 375,000 +0 0.02% 83,625
2024-11-04 2024-10-31 0.223 375,000 +0 0.02% 83,625
2024-11-01 2024-10-30 0.222 375,000 +0 0.02% 83,250
2024-10-31 2024-10-29 0.228 375,000 +0 0.02% 85,500
2024-10-30 2024-10-28 0.229 375,000 +0 0.02% 85,875
2024-10-29 2024-10-25 0.224 375,000 +0 0.02% 84,000
2024-10-28 2024-10-24 0.223 375,000 +0 0.02% 83,625
2024-10-25 2024-10-23 0.221 375,000 +0 0.02% 82,875
2024-10-24 2024-10-22 0.226 375,000 +0 0.02% 84,750
2024-10-23 2024-10-21 0.219 375,000 +0 0.02% 82,125
2024-10-22 2024-10-18 0.219 375,000 +0 0.02% 82,125
2024-10-21 2024-10-17 0.221 375,000 +0 0.02% 82,875
2024-10-18 2024-10-16 0.218 375,000 +0 0.02% 81,750
2024-10-17 2024-10-15 0.218 375,000 +0 0.02% 81,750
2024-10-16 2024-10-14 0.220 375,000 +0 0.02% 82,500
2024-10-15 2024-10-10 0.221 375,000 +0 0.02% 82,875
2024-10-14 2024-10-09 0.218 375,000 +0 0.02% 81,750
2024-10-10 2024-10-08 0.220 375,000 +0 0.02% 82,500
2024-10-09 2024-10-07 0.229 375,000 +0 0.02% 85,875
2024-10-08 2024-10-04 0.221 375,000 +0 0.02% 82,875
2024-10-07 2024-10-03 0.218 375,000 +0 0.02% 81,750
2024-10-04 2024-10-02 0.224 375,000 +0 0.02% 84,000
2024-10-03 2024-09-30 0.225 375,000 +0 0.02% 84,375
2024-10-02 2024-09-27 0.241 375,000 +0 0.02% 90,375
2024-09-30 2024-09-26 0.265 375,000 +0 0.02% 99,375
2024-09-27 2024-09-25 0.240 375,000 +0 0.02% 90,000
2024-09-26 2024-09-24 0.238 375,000 +0 0.02% 89,250
2024-09-25 2024-09-23 0.255 375,000 +0 0.02% 95,625
2024-09-24 2024-09-20 0.255 375,000 +0 0.02% 95,625
2024-09-23 2024-09-19 0.250 375,000 +0 0.02% 93,750
2024-09-20 2024-09-17 0.270 375,000 +0 0.02% 101,250
2024-09-19 2024-09-16 0.255 375,000 +0 0.02% 95,625
2024-09-17 2024-09-13 0.255 375,000 +0 0.02% 95,625
2024-09-16 2024-09-12 0.249 375,000 +0 0.02% 93,375
2024-09-13 2024-09-11 0.295 375,000 +0 0.02% 110,625
2024-09-12 2024-09-10 0.295 375,000 +0 0.02% 110,625
2024-09-11 2024-09-09 0.290 375,000 +0 0.02% 108,750
2024-09-10 2024-09-05 0.300 375,000 +0 0.02% 112,500
2024-09-09 2024-09-04 0.290 375,000 +0 0.02% 108,750
2024-09-05 2024-09-03 0.300 375,000 +0 0.02% 112,500
2024-09-04 2024-09-02 0.320 375,000 +0 0.02% 120,000
2024-09-03 2024-08-30 0.325 375,000 +0 0.02% 121,875
2024-09-02 2024-08-29 0.250 375,000 +0 0.02% 93,750
2024-08-30 2024-08-28 0.248 375,000 +0 0.02% 93,000
2024-08-29 2024-08-27 0.250 375,000 +0 0.02% 93,750
2024-08-28 2024-08-26 0.255 375,000 +0 0.02% 95,625
2024-08-27 2024-08-23 0.255 375,000 +0 0.02% 95,625
2024-08-26 2024-08-22 0.255 375,000 +0 0.02% 95,625
2024-08-23 2024-08-21 0.260 375,000 +0 0.02% 97,500
2024-08-22 2024-08-20 0.255 375,000 +0 0.02% 95,625
2024-08-21 2024-08-19 0.248 375,000 +0 0.02% 93,000
2024-08-20 2024-08-16 0.255 375,000 +0 0.02% 95,625
2024-08-19 2024-08-15 0.250 375,000 +0 0.02% 93,750
2024-08-16 2024-08-14 0.265 375,000 +0 0.02% 99,375
2024-08-15 2024-08-13 0.255 375,000 +0 0.02% 95,625
2024-08-14 2024-08-12 0.255 375,000 +0 0.02% 95,625
2024-08-13 2024-08-09 0.270 375,000 +0 0.02% 101,250
2024-08-12 2024-08-08 0.270 375,000 +0 0.02% 101,250
2024-08-09 2024-08-07 0.270 375,000 +0 0.02% 101,250
2024-08-08 2024-08-06 0.260 375,000 +0 0.02% 97,500
2024-08-07 2024-08-05 0.270 375,000 +0 0.02% 101,250
2024-08-06 2024-08-02 0.265 375,000 +0 0.02% 99,375
2024-08-05 2024-08-01 0.270 375,000 +0 0.02% 101,250
2024-08-02 2024-07-31 0.280 375,000 +0 0.02% 105,000
2024-08-01 2024-07-30 0.270 375,000 +0 0.02% 101,250
2024-07-31 2024-07-29 0.270 375,000 +0 0.02% 101,250
2024-07-30 2024-07-26 0.270 375,000 +0 0.02% 101,250
2024-07-29 2024-07-25 0.270 375,000 +0 0.02% 101,250
2024-07-26 2024-07-24 0.270 375,000 +0 0.02% 101,250
2024-07-25 2024-07-23 0.300 375,000 +0 0.02% 112,500
2024-07-24 2024-07-22 0.315 375,000 +0 0.02% 118,125
2024-07-23 2024-07-19 0.310 375,000 +0 0.02% 116,250
2024-07-22 2024-07-18 0.280 375,000 +0 0.02% 105,000
2024-07-19 2024-07-17 0.280 375,000 +0 0.02% 105,000
2024-07-18 2024-07-16 0.285 375,000 +0 0.02% 106,875
2024-07-17 2024-07-15 0.290 375,000 +0 0.02% 108,750
2024-07-16 2024-07-12 0.285 375,000 +0 0.02% 106,875
2024-07-15 2024-07-11 0.300 375,000 +0 0.02% 112,500
2024-07-12 2024-07-10 0.300 375,000 +0 0.02% 112,500
2024-07-11 2024-07-09 0.310 375,000 +0 0.02% 116,250
2024-07-10 2024-07-08 0.325 375,000 +0 0.02% 121,875
2024-07-09 2024-07-05 0.335 375,000 +0 0.02% 125,625
2024-07-08 2024-07-04 0.330 375,000 +0 0.02% 123,750
2024-07-05 2024-07-03 0.320 375,000 +0 0.02% 120,000
2024-07-04 2024-07-02 0.305 375,000 +0 0.02% 114,375
2024-07-03 2024-06-28 0.330 375,000 +0 0.02% 123,750
2024-07-02 2024-06-27 0.330 375,000 +0 0.02% 123,750
2024-06-28 2024-06-26 0.325 375,000 +0 0.02% 121,875
2024-06-27 2024-06-25 0.350 375,000 +0 0.02% 131,250
2024-06-26 2024-06-24 0.340 375,000 +0 0.02% 127,500
2024-06-25 2024-06-21 0.340 375,000 +0 0.02% 127,500
2024-06-24 2024-06-20 0.335 375,000 +0 0.02% 125,625
2024-06-21 2024-06-19 0.325 375,000 +0 0.02% 121,875
2024-06-20 2024-06-18 0.325 375,000 +0 0.02% 121,875
2024-06-19 2024-06-17 0.340 375,000 +0 0.02% 127,500
2024-06-18 2024-06-14 0.340 375,000 +0 0.02% 127,500
2024-06-17 2024-06-13 0.330 375,000 +0 0.02% 123,750
2024-06-14 2024-06-12 0.330 375,000 +0 0.02% 123,750
2024-06-13 2024-06-11 0.335 375,000 +0 0.02% 125,625
2024-06-12 2024-06-07 0.335 375,000 +0 0.02% 125,625
2024-06-11 2024-06-06 0.330 375,000 +0 0.02% 123,750
2024-06-07 2024-06-05 0.340 375,000 +0 0.02% 127,500
2024-06-06 2024-06-04 0.335 375,000 +0 0.02% 125,625
2024-06-05 2024-06-03 0.350 375,000 +0 0.02% 131,250
2024-06-04 2024-05-31 0.345 375,000 +0 0.02% 129,375
2024-06-03 2024-05-30 0.345 375,000 +0 0.02% 129,375
2024-05-31 2024-05-29 0.335 375,000 +0 0.02% 125,625
2024-05-30 2024-05-28 0.330 375,000 +0 0.02% 123,750
2024-05-29 2024-05-27 0.370 375,000 +0 0.02% 138,750
2024-05-28 2024-05-24 0.335 375,000 +0 0.02% 125,625
2024-05-27 2024-05-23 0.340 375,000 +0 0.02% 127,500
2024-05-24 2024-05-22 0.385 375,000 +0 0.02% 144,375
2024-05-23 2024-05-21 0.335 375,000 +0 0.02% 125,625
2024-05-22 2024-05-20 0.330 375,000 +0 0.02% 123,750
2024-05-21 2024-05-17 0.335 375,000 +0 0.02% 125,625
2024-05-20 2024-05-16 0.335 375,000 +0 0.02% 125,625
2024-05-17 2024-05-14 0.350 375,000 +0 0.02% 131,250
2024-05-16 2024-05-13 0.350 375,000 +0 0.02% 131,250
2024-05-14 2024-05-10 0.340 375,000 +0 0.02% 127,500
2024-05-13 2024-05-09 0.335 375,000 +0 0.02% 125,625
2024-05-10 2024-05-08 0.340 375,000 +0 0.02% 127,500
2024-05-09 2024-05-07 0.345 375,000 +0 0.02% 129,375
2024-05-08 2024-05-06 0.345 375,000 +0 0.02% 129,375
2024-05-07 2024-05-03 0.335 375,000 +0 0.02% 125,625
2024-05-06 2024-05-02 0.345 375,000 +0 0.02% 129,375
2024-05-03 2024-04-30 0.345 375,000 +0 0.02% 129,375
2024-05-02 2024-04-29 0.335 375,000 +0 0.02% 125,625
2024-04-30 2024-04-26 0.330 375,000 +0 0.02% 123,750
2024-04-29 2024-04-25 0.335 375,000 +0 0.02% 125,625
2024-04-26 2024-04-24 0.330 375,000 +0 0.02% 123,750
2024-04-25 2024-04-23 0.360 375,000 +0 0.02% 135,000
2024-04-24 2024-04-22 0.370 375,000 +0 0.02% 138,750
2024-04-23 2024-04-19 0.355 375,000 +0 0.02% 133,125
2024-04-22 2024-04-18 0.340 375,000 +0 0.02% 127,500
2024-04-19 2024-04-17 0.335 375,000 +0 0.02% 125,625
2024-04-18 2024-04-16 0.335 375,000 +0 0.02% 125,625
2024-04-17 2024-04-15 0.335 375,000 +0 0.02% 125,625
2024-04-16 2024-04-12 0.330 375,000 +0 0.02% 123,750
2024-04-15 2024-04-11 0.330 375,000 +0 0.02% 123,750
2024-04-12 2024-04-10 0.355 375,000 +0 0.02% 133,125
2024-04-11 2024-04-09 0.340 375,000 +0 0.02% 127,500
2024-04-10 2024-04-08 0.330 375,000 +0 0.02% 123,750
2024-04-09 2024-04-05 0.320 375,000 +0 0.02% 120,000
2024-04-08 2024-04-03 0.335 375,000 +0 0.02% 125,625
2024-04-05 2024-04-02 0.340 375,000 +0 0.02% 127,500
2024-04-03 2024-03-28 0.345 375,000 +0 0.02% 129,375
2024-04-02 2024-03-27 0.345 375,000 +0 0.02% 129,375
2024-03-28 2024-03-26 0.355 375,000 +0 0.02% 133,125
2024-03-27 2024-03-25 0.360 375,000 +0 0.02% 135,000
2024-03-26 2024-03-22 0.375 375,000 +0 0.02% 140,625
2024-03-25 2024-03-21 0.395 375,000 +0 0.02% 148,125
2024-03-22 2024-03-20 0.345 375,000 +0 0.02% 129,375
2024-03-21 2024-03-19 0.355 375,000 +0 0.02% 133,125
2024-03-20 2024-03-18 0.370 375,000 +0 0.02% 138,750
2024-03-19 2024-03-15 0.395 375,000 +0 0.02% 148,125
2024-03-18 2024-03-14 0.395 375,000 +0 0.02% 148,125
2024-03-15 2024-03-13 0.390 375,000 +0 0.02% 146,250
2024-03-14 2024-03-12 0.385 375,000 +0 0.02% 144,375
2024-03-13 2024-03-11 0.395 375,000 +0 0.02% 148,125
2024-03-12 2024-03-08 0.430 375,000 +0 0.02% 161,250
2024-03-11 2024-03-07 0.335 375,000 +0 0.02% 125,625
2024-03-08 2024-03-06 0.335 375,000 +0 0.02% 125,625
2024-03-07 2024-03-05 0.335 375,000 +0 0.02% 125,625
2024-03-06 2024-03-04 0.350 375,000 +0 0.02% 131,250
2024-03-05 2024-03-01 0.345 375,000 +0 0.02% 129,375
2024-03-04 2024-02-29 0.350 375,000 +0 0.02% 131,250
2024-03-01 2024-02-28 0.335 375,000 +0 0.02% 125,625
2024-02-29 2024-02-27 0.345 375,000 +0 0.02% 129,375
2024-02-28 2024-02-26 0.345 375,000 +0 0.02% 129,375
2024-02-27 2024-02-23 0.320 375,000 +0 0.02% 120,000
2024-02-26 2024-02-22 0.350 375,000 +0 0.02% 131,250
2024-02-23 2024-02-21 0.320 375,000 +0 0.02% 120,000
2024-02-22 2024-02-20 0.355 375,000 +0 0.02% 133,125
2024-02-21 2024-02-19 0.430 375,000 +0 0.02% 161,250
2024-02-20 2024-02-16 0.415 375,000 +0 0.02% 155,625
2024-02-19 2024-02-15 0.430 375,000 +0 0.02% 161,250
2024-02-16 2024-02-14 0.450 375,000 +0 0.02% 168,750
2024-02-15 2024-02-09 0.460 375,000 +0 0.02% 172,500
2024-02-14 2024-02-07 0.420 375,000 +0 0.02% 157,500
2024-02-08 2024-02-06 0.450 375,000 +0 0.02% 168,750
2024-02-07 2024-02-05 0.480 375,000 +0 0.02% 180,000
2024-02-06 2024-02-02 0.500 375,000 +0 0.02% 187,500
2024-02-05 2024-02-01 0.490 375,000 +0 0.02% 183,750
2024-02-02 2024-01-31 0.485 375,000 +0 0.02% 181,875
2024-02-01 2024-01-30 0.600 375,000 +0 0.02% 225,000
2024-01-31 2024-01-29 0.580 375,000 +0 0.02% 217,500
2024-01-30 2024-01-26 0.510 375,000 +0 0.02% 191,250
2024-01-29 2024-01-25 0.450 375,000 +0 0.02% 168,750
2024-01-26 2024-01-24 0.450 375,000 +0 0.02% 168,750
2024-01-25 2024-01-23 0.440 375,000 +0 0.02% 165,000
2024-01-24 2024-01-22 0.620 375,000 +0 0.02% 232,500
2024-01-23 2024-01-19 0.680 375,000 +0 0.02% 255,000
2024-01-22 2024-01-18 0.680 375,000 +0 0.02% 255,000
2024-01-19 2024-01-17 0.690 375,000 +0 0.02% 258,750
2024-01-18 2024-01-16 0.730 375,000 +0 0.02% 273,750
2024-01-17 2024-01-15 0.750 375,000 +0 0.02% 281,250
2024-01-16 2024-01-12 0.750 375,000 +0 0.02% 281,250
2024-01-15 2024-01-11 0.750 375,000 +0 0.02% 281,250
2024-01-12 2024-01-10 0.700 375,000 +0 0.02% 262,500
2024-01-11 2024-01-09 0.700 375,000 +0 0.02% 262,500
2024-01-10 2024-01-08 0.710 375,000 +0 0.02% 266,250
2024-01-09 2024-01-05 0.740 375,000 +0 0.02% 277,500
2024-01-08 2024-01-04 0.740 375,000 +0 0.02% 277,500
2024-01-05 2024-01-03 0.730 375,000 +0 0.02% 273,750
2024-01-04 2024-01-02 0.730 375,000 +0 0.02% 273,750
2024-01-03 2023-12-29 0.760 375,000 +0 0.02% 285,000
2024-01-02 2023-12-28 0.720 375,000 +0 0.02% 270,000
2023-12-29 2023-12-27 0.760 375,000 +0 0.02% 285,000
2023-12-28 2023-12-22 0.830 375,000 +0 0.02% 311,250
2023-12-27 2023-12-21 0.820 375,000 +0 0.02% 307,500
2023-12-22 2023-12-20 0.820 375,000 +0 0.02% 307,500
2023-12-21 2023-12-19 0.800 375,000 +0 0.02% 300,000
2023-12-20 2023-12-18 0.820 375,000 +0 0.02% 307,500
2023-12-19 2023-12-15 0.830 375,000 +0 0.02% 311,250
2023-12-18 2023-12-14 0.810 375,000 +0 0.02% 303,750
2023-12-15 2023-12-13 0.810 375,000 +0 0.02% 303,750
2023-12-14 2023-12-12 0.810 375,000 +0 0.02% 303,750
2023-12-13 2023-12-11 0.860 375,000 +0 0.02% 322,500
2023-12-12 2023-12-08 0.890 375,000 +0 0.02% 333,750
2023-12-11 2023-12-07 0.890 375,000 +0 0.02% 333,750
2023-12-08 2023-12-06 0.880 375,000 +0 0.02% 330,000
2023-12-07 2023-12-05 0.900 375,000 +0 0.02% 337,500
2023-12-06 2023-12-04 0.900 375,000 +0 0.02% 337,500
2023-12-05 2023-12-01 0.930 375,000 +0 0.02% 348,750
2023-12-04 2023-11-30 1.070 375,000 +0 0.02% 401,250
2023-12-01 2023-11-29 0.990 375,000 +0 0.02% 371,250
2023-11-30 2023-11-28 1.000 375,000 +0 0.02% 375,000
2023-11-29 2023-11-27 1.020 375,000 +0 0.02% 382,500
2023-11-28 2023-11-24 0.920 375,000 +0 0.02% 345,000
2023-11-27 2023-11-23 0.920 375,000 +0 0.02% 345,000
2023-11-24 2023-11-22 0.890 375,000 +0 0.02% 333,750
2023-11-23 2023-11-21 0.890 375,000 +0 0.02% 333,750
2023-11-22 2023-11-20 0.930 375,000 +0 0.02% 348,750
2023-11-21 2023-11-17 0.920 375,000 +0 0.02% 345,000
2023-11-20 2023-11-16 0.920 375,000 +0 0.02% 345,000
2023-11-17 2023-11-15 0.920 375,000 +0 0.02% 345,000
2023-11-16 2023-11-14 0.920 375,000 +0 0.02% 345,000
2023-11-15 2023-11-13 0.990 375,000 +0 0.02% 371,250
2023-11-14 2023-11-10 0.990 375,000 +0 0.02% 371,250
2023-11-13 2023-11-09 0.950 375,000 +0 0.02% 356,250
2023-11-10 2023-11-08 0.960 375,000 +0 0.02% 360,000
2023-11-09 2023-11-07 1.020 375,000 +0 0.02% 382,500
2023-11-08 2023-11-06 1.020 375,000 +0 0.02% 382,500
2023-11-07 2023-11-03 1.040 375,000 +0 0.02% 390,000
2023-11-06 2023-11-02 1.010 375,000 -60,000 0.02% 378,750
2023-11-03 2023-11-01 0.950 435,000 -20,000 0.02% 413,250
2023-10-05 2023-10-03 1.030 455,000 -40,000 0.02% 468,650
2023-09-26 2023-09-22 1.380 495,000 -40,000 0.02% 683,100
2023-04-25 2023-04-21 1.380 535,000 +30,000 0.03% 738,300
2023-04-24 2023-04-20 1.080 505,000 -65,000 0.02% 545,400
2022-05-11 2022-05-06 1.290 570,000 -25,000 0.03% 735,300
2022-03-23 2022-03-21 1.320 595,000 +25,000 0.03% 785,400
2022-03-15 2022-03-11 1.400 570,000 +50,000 0.03% 798,000
2021-12-03 2021-12-01 1.540 520,000 +40,000 0.03% 800,800
2021-09-21 2021-09-17 1.610 480,000 -230,000 0.02% 772,800
2021-08-12 2021-08-10 1.220 710,000 -10,000 0.03% 866,200
2021-07-23 2021-07-21 1.130 720,000 +50,000 0.04% 813,600
2021-06-24 2021-06-22 1.400 670,000 +120,000 0.03% 938,000
2021-06-15 2021-06-10 1.240 550,000 -100,000 0.03% 682,000
2021-06-08 2021-06-04 1.200 650,000 -50,000 0.03% 780,000
2021-06-04 2021-06-02 1.120 700,000 -50,000 0.03% 784,000
2021-06-02 2021-05-31 1.010 750,000 -300,000 0.04% 757,500
2021-05-31 2021-05-27 1.010 1,050,000 -250,000 0.05% 1,060,500
2021-05-28 2021-05-26 1.030 1,300,000 -60,000 0.07% 1,339,000
2021-05-21 2021-05-18 0.990 1,360,000 -50,000 0.07% 1,346,400
2021-05-13 2021-05-11 0.780 1,410,000 +10,000 0.07% 1,099,800
2021-05-04 2021-04-30 0.740 1,400,000 +10,000 0.07% 1,036,000
2021-04-30 2021-04-28 0.770 1,390,000 +60,000 0.07% 1,070,300
2021-04-29 2021-04-27 0.800 1,330,000 +20,000 0.07% 1,064,000
2021-03-31 2021-03-29 0.680 1,310,000 -50,000 0.07% 890,800
2021-03-25 2021-03-23 0.650 1,360,000 +110,000 0.07% 884,000
2021-03-24 2021-03-22 0.660 1,250,000 +40,000 0.06% 825,000
2021-03-23 2021-03-19 0.680 1,210,000 +30,000 0.06% 822,800
2021-03-22 2021-03-18 0.680 1,180,000 +100,000 0.06% 802,400
2021-03-19 2021-03-17 0.690 1,080,000 -50,000 0.05% 745,200
2021-03-17 2021-03-15 0.630 1,130,000 -50,000 0.06% 711,900
2021-03-12 2021-03-10 0.610 1,180,000 -400,000 0.06% 719,800
2021-03-11 2021-03-09 0.495 1,580,000 -200,000 0.08% 782,100
2021-01-04 2020-12-29 0.415 1,780,000 -300,000 0.09% 738,700
2020-12-29 2020-12-24 0.385 2,080,000 +300,000 0.10% 800,800
2020-12-23 2020-12-21 0.360 1,780,000 +500,000 0.09% 640,800
2020-12-17 2020-12-15 0.440 1,280,000 -100,000 0.06% 563,200
2020-11-30 2020-11-26 0.440 1,380,000 +100,000 0.07% 607,200
2020-11-24 2020-11-20 0.430 1,280,000 +100,000 0.06% 550,400
2020-11-11 2020-11-09 0.420 1,180,000 +400,000 0.06% 495,600
2020-11-09 2020-11-05 0.435 780,000 -420,000 0.04% 339,300
2020-11-04 2020-11-02 0.395 1,200,000 +500,000 0.06% 474,000
2020-10-28 2020-10-23 0.365 700,000 -300,000 0.03% 255,500
2020-09-11 2020-09-09 0.315 1,000,000 +200,000 0.05% 315,000
2020-09-01 2020-08-28 0.315 800,000 +13,354 0.04% 252,210
2020-08-28 2020-08-26 0.315 786,646 +98,331 0.04% 248,000
2020-08-13 2020-08-11 0.346 688,315 -196,661 0.04% 238,000
2020-08-10 2020-08-06 0.331 884,976 +167,162 0.04% 292,500
2020-06-26 2020-06-23 0.290 717,814 +9,833 0.04% 208,050
2020-06-23 2020-06-19 0.295 707,981 +216,327 0.04% 208,800
2020-04-02 2020-03-31 0.320 491,654 +196,662 0.03% 157,500
2020-02-28 2020-02-26 0.346 294,992 +294,992 0.01% 102,000
2020-02-26 2020-02-24 0.386 0 -39,332
2020-02-18 2020-02-14 0.442 39,332 +39,332 0.00% 17,400
2020-02-10 2020-02-06 0.346 0 -49,165
2020-02-07 2020-02-05 0.336 49,165 -9,833 0.00% 16,500
2020-02-03 2020-01-30 0.290 58,998 +49,165 0.00% 17,100
2020-01-29 2020-01-22 0.346 9,833 +9,833 0.00% 3,400
2020-01-23 2020-01-21 0.346 0

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