History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 2,446,000 +0 0.18% 1,027,320
2025-10-13 2025-10-09 0.430 2,446,000 +0 0.18% 1,051,780
2025-10-10 2025-10-08 0.445 2,446,000 -2,000 0.18% 1,088,470
2025-10-09 2025-10-06 0.460 2,448,000 +70,000 0.18% 1,126,080
2025-10-06 2025-10-02 0.450 2,378,000 +26,000 0.17% 1,070,100
2025-09-24 2025-09-22 0.425 2,352,000 +2,000 0.17% 999,600
2025-09-19 2025-09-17 0.445 2,350,000 -10,000 0.17% 1,045,750
2025-09-17 2025-09-15 0.440 2,360,000 +6,000 0.17% 1,038,400
2025-09-16 2025-09-12 0.445 2,354,000 +10,000 0.17% 1,047,530
2025-09-15 2025-09-11 0.460 2,344,000 +20,000 0.17% 1,078,240
2025-09-12 2025-09-10 0.470 2,324,000 -40,000 0.17% 1,092,280
2025-09-11 2025-09-09 0.425 2,364,000 +20,000 0.17% 1,004,700
2025-09-10 2025-09-08 0.445 2,344,000 +108,000 0.17% 1,043,080
2025-09-09 2025-09-05 0.455 2,236,000 -24,000 0.16% 1,017,380
2025-09-05 2025-09-03 0.460 2,260,000 -22,000 0.16% 1,039,600
2025-09-04 2025-09-02 0.485 2,282,000 +16,000 0.17% 1,106,770
2025-09-03 2025-09-01 0.500 2,266,000 +90,000 0.17% 1,133,000
2025-09-02 2025-08-29 0.490 2,176,000 -10,000 0.16% 1,066,240
2025-09-01 2025-08-28 0.485 2,186,000 +10,000 0.16% 1,060,210
2025-08-28 2025-08-26 0.495 2,176,000 +10,000 0.16% 1,077,120
2025-08-27 2025-08-25 0.510 2,166,000 -10,000 0.16% 1,104,660
2025-08-25 2025-08-21 0.510 2,176,000 +30,000 0.16% 1,109,760
2025-08-22 2025-08-20 0.540 2,146,000 -10,000 0.16% 1,158,840
2025-08-21 2025-08-19 0.550 2,156,000 +36,000 0.16% 1,185,800
2025-08-20 2025-08-18 0.520 2,120,000 -40,000 0.15% 1,102,400
2025-08-19 2025-08-15 0.490 2,160,000 +10,000 0.16% 1,058,400
2025-08-18 2025-08-14 0.500 2,150,000 +4,000 0.16% 1,075,000
2025-08-14 2025-08-12 0.500 2,146,000 -222,000 0.16% 1,073,000
2025-08-13 2025-08-11 0.530 2,368,000 +20,000 0.17% 1,255,040
2025-08-12 2025-08-08 0.540 2,348,000 -20,000 0.17% 1,267,920
2025-08-06 2025-08-04 0.540 2,368,000 +10,000 0.17% 1,278,720
2025-08-05 2025-08-01 0.560 2,358,000 -10,000 0.17% 1,320,480
2025-08-04 2025-07-31 0.560 2,368,000 +10,000 0.17% 1,326,080
2025-08-01 2025-07-30 0.550 2,358,000 -20,000 0.17% 1,296,900
2025-07-31 2025-07-29 0.560 2,378,000 +20,000 0.17% 1,331,680
2025-07-30 2025-07-28 0.590 2,358,000 -10,000 0.17% 1,391,220
2025-07-29 2025-07-25 0.580 2,368,000 -176,000 0.17% 1,373,440
2025-07-28 2025-07-24 0.600 2,544,000 +164,000 0.19% 1,526,400
2025-07-25 2025-07-23 0.600 2,380,000 +30,000 0.17% 1,428,000
2025-07-23 2025-07-21 0.610 2,350,000 -10,000 0.17% 1,433,500
2025-07-22 2025-07-18 0.580 2,360,000 -20,000 0.17% 1,368,800
2025-07-17 2025-07-15 0.580 2,380,000 +10,000 0.21% 1,380,400
2025-07-15 2025-07-11 0.600 2,370,000 -14,000 0.21% 1,422,000
2025-07-14 2025-07-10 0.590 2,384,000 -36,000 0.21% 1,406,560
2025-07-11 2025-07-09 0.600 2,420,000 -10,000 0.21% 1,452,000
2025-07-10 2025-07-08 0.590 2,430,000 -10,000 0.21% 1,433,700
2025-07-09 2025-07-07 0.570 2,440,000 -10,000 0.21% 1,390,800
2025-07-08 2025-07-04 0.560 2,450,000 +10,000 0.21% 1,372,000
2025-07-07 2025-07-03 0.590 2,440,000 +10,000 0.21% 1,439,600
2025-07-04 2025-07-02 0.580 2,430,000 +22,000 0.21% 1,409,400
2025-07-03 2025-06-30 0.660 2,408,000 +66,000 0.21% 1,589,280
2025-07-02 2025-06-27 0.660 2,342,000 +104,000 0.20% 1,545,720
2025-06-30 2025-06-26 0.590 2,238,000 +48,000 0.20% 1,320,420
2025-06-27 2025-06-25 0.610 2,190,000 +166,000 0.19% 1,335,900
2025-06-26 2025-06-24 0.560 2,024,000 +14,000 0.18% 1,133,440
2025-06-25 2025-06-23 0.550 2,010,000 -82,000 0.18% 1,105,500
2025-06-24 2025-06-20 0.530 2,092,000 -20,000 0.18% 1,108,760
2025-06-23 2025-06-19 0.530 2,112,000 +22,000 0.18% 1,119,360
2025-06-20 2025-06-18 0.570 2,090,000 +190,000 0.18% 1,191,300
2025-06-19 2025-06-17 0.560 1,900,000 +150,000 0.17% 1,064,000
2025-06-18 2025-06-16 0.600 1,750,000 +264,000 0.15% 1,050,000
2025-06-17 2025-06-13 0.510 1,486,000 -38,000 0.13% 757,860
2025-06-16 2025-06-12 0.485 1,524,000 +42,000 0.13% 739,140
2025-06-13 2025-06-11 0.490 1,482,000 -68,000 0.13% 726,180
2025-06-12 2025-06-10 0.450 1,550,000 +64,000 0.14% 697,500
2025-06-11 2025-06-09 0.455 1,486,000 -120,000 0.13% 676,130
2025-06-10 2025-06-06 0.435 1,606,000 +20,000 0.14% 698,610
2025-06-09 2025-06-05 0.450 1,586,000 +98,000 0.14% 713,700
2025-06-06 2025-06-04 0.455 1,488,000 +2,000 0.13% 677,040
2025-06-05 2025-06-03 0.445 1,486,000 -222,000 0.13% 661,270
2025-06-04 2025-06-02 0.480 1,708,000 +462,000 0.15% 819,840
2025-06-03 2025-05-30 0.380 1,246,000 +10,000 0.11% 473,480
2025-06-02 2025-05-29 0.395 1,236,000 -60,000 0.11% 488,220
2025-05-29 2025-05-27 0.365 1,296,000 +20,000 0.11% 473,040
2025-05-28 2025-05-26 0.365 1,276,000 -10,000 0.11% 465,740
2025-05-27 2025-05-23 0.365 1,286,000 -140,000 0.11% 469,390
2025-05-23 2025-05-21 0.400 1,426,000 -46,000 0.12% 570,400
2025-05-20 2025-05-16 0.320 1,472,000 +10,000 0.13% 471,040
2025-05-19 2025-05-15 0.330 1,462,000 +96,000 0.13% 482,460
2025-05-16 2025-05-14 0.340 1,366,000 +180,000 0.12% 464,440
2025-05-15 2025-05-13 0.340 1,186,000 +10,000 0.10% 403,240
2025-05-14 2025-05-12 0.345 1,176,000 -78,000 0.10% 405,720
2025-05-13 2025-05-09 0.325 1,254,000 +96,000 0.11% 407,550
2025-05-12 2025-05-08 0.335 1,158,000 -10,000 0.10% 387,930
2025-05-09 2025-05-07 0.330 1,168,000 +90,000 0.10% 385,440
2025-05-08 2025-05-06 0.340 1,078,000 -30,000 0.09% 366,520
2025-05-06 2025-04-30 0.325 1,108,000 -10,000 0.10% 360,100
2025-04-29 2025-04-25 0.355 1,118,000 +10,000 0.10% 396,890
2025-04-28 2025-04-24 0.360 1,108,000 -6,000 0.10% 398,880
2025-04-25 2025-04-23 0.360 1,114,000 -182,000 0.10% 401,040
2025-04-24 2025-04-22 0.360 1,296,000 -190,000 0.11% 466,560
2025-04-23 2025-04-17 0.360 1,486,000 -22,000 0.13% 534,960
2025-04-22 2025-04-16 0.360 1,508,000 +38,000 0.13% 542,880
2025-04-17 2025-04-15 0.380 1,470,000 +98,000 0.13% 558,600
2025-04-15 2025-04-11 0.380 1,372,000 -92,000 0.12% 521,360
2025-04-14 2025-04-10 0.335 1,464,000 +28,000 0.13% 490,440
2025-04-11 2025-04-09 0.330 1,436,000 -40,000 0.13% 473,880
2025-04-10 2025-04-08 0.325 1,476,000 -76,000 0.13% 479,700
2025-04-09 2025-04-07 0.285 1,552,000 +6,000 0.14% 442,320
2025-04-08 2025-04-03 0.350 1,546,000 +14,000 0.14% 541,100
2025-04-07 2025-04-02 0.365 1,532,000 -10,000 0.13% 559,180
2025-04-02 2025-03-31 0.370 1,542,000 +26,000 0.13% 570,540
2025-04-01 2025-03-28 0.385 1,516,000 +4,000 0.13% 583,660
2025-03-31 2025-03-27 0.455 1,512,000 -46,000 0.13% 687,960
2025-03-27 2025-03-25 0.475 1,558,000 -26,000 0.14% 740,050
2025-03-26 2025-03-24 0.475 1,584,000 -24,000 0.14% 752,400
2025-03-25 2025-03-21 0.500 1,608,000 -476,000 0.14% 804,000
2025-03-24 2025-03-20 0.520 2,084,000 +30,000 0.18% 1,083,680
2025-03-21 2025-03-19 0.520 2,054,000 +26,000 0.18% 1,068,080
2025-03-20 2025-03-18 0.530 2,028,000 -162,000 0.18% 1,074,840
2025-03-19 2025-03-17 0.560 2,190,000 +30,000 0.19% 1,226,400
2025-03-18 2025-03-14 0.560 2,160,000 -20,000 0.19% 1,209,600
2025-03-17 2025-03-13 0.570 2,180,000 -14,000 0.19% 1,242,600
2025-03-14 2025-03-12 0.560 2,194,000 +24,000 0.19% 1,228,640
2025-03-13 2025-03-11 0.570 2,170,000 -16,000 0.19% 1,236,900
2025-03-12 2025-03-10 0.590 2,186,000 -292,000 0.19% 1,289,740
2025-03-11 2025-03-07 0.810 2,478,000 +108,000 0.22% 2,007,180
2025-03-10 2025-03-06 0.850 2,370,000 +40,000 0.21% 2,014,500
2025-03-07 2025-03-05 0.830 2,330,000 +6,000 0.20% 1,933,900
2025-03-06 2025-03-04 0.830 2,324,000 -20,000 0.20% 1,928,920
2025-03-05 2025-03-03 0.840 2,344,000 -96,000 0.20% 1,968,960
2025-03-04 2025-02-28 0.860 2,440,000 +30,000 0.21% 2,098,400
2025-03-03 2025-02-27 0.860 2,410,000 +40,000 0.21% 2,072,600
2025-02-28 2025-02-26 0.880 2,370,000 -110,000 0.21% 2,085,600
2025-02-27 2025-02-25 0.870 2,480,000 +8,000 0.22% 2,157,600
2025-02-26 2025-02-24 0.850 2,472,000 +126,000 0.22% 2,101,200
2025-02-25 2025-02-21 0.880 2,346,000 +74,000 0.21% 2,064,480
2025-02-24 2025-02-20 1.000 2,272,000 +150,000 0.20% 2,272,000
2025-02-19 2025-02-17 1.180 2,122,000 +226,000 0.19% 2,503,960
2025-02-18 2025-02-14 1.130 1,896,000 +2,000 0.17% 2,142,480
2025-02-13 2025-02-11 0.970 1,894,000 -10,000 0.17% 1,837,180
2025-02-12 2025-02-10 1.000 1,904,000 +100,000 0.17% 1,904,000
2025-02-11 2025-02-07 1.010 1,804,000 +14,000 0.19% 1,822,040
2025-02-10 2025-02-06 0.970 1,790,000 -10,000 0.19% 1,736,300
2025-02-07 2025-02-05 0.930 1,800,000 -4,000 0.19% 1,674,000
2025-02-06 2025-02-04 0.950 1,804,000 -50,000 0.19% 1,713,800
2025-02-05 2025-02-03 0.930 1,854,000 +20,000 0.20% 1,724,220
2025-02-04 2025-01-28 0.970 1,834,000 +54,000 0.20% 1,778,980
2025-02-03 2025-01-24 0.950 1,780,000 -56,000 0.19% 1,691,000
2025-01-27 2025-01-23 0.910 1,836,000 +14,000 0.20% 1,670,760
2025-01-24 2025-01-22 0.900 1,822,000 +6,000 0.20% 1,639,800
2025-01-23 2025-01-21 0.930 1,816,000 +6,000 0.19% 1,688,880
2025-01-22 2025-01-20 0.960 1,810,000 +10,000 0.19% 1,737,600
2025-01-20 2025-01-16 0.960 1,800,000 -24,000 0.19% 1,728,000
2025-01-17 2025-01-15 0.940 1,824,000 -8,000 0.20% 1,714,560
2025-01-16 2025-01-14 0.950 1,832,000 -12,000 0.20% 1,740,400
2025-01-14 2025-01-10 0.920 1,844,000 +10,000 0.20% 1,696,480
2025-01-13 2025-01-09 0.970 1,834,000 -10,000 0.20% 1,778,980
2025-01-10 2025-01-08 1.000 1,844,000 -8,000 0.20% 1,844,000
2025-01-07 2025-01-03 0.930 1,852,000 -90,000 0.20% 1,722,360
2025-01-06 2025-01-02 1.010 1,942,000 -80,000 0.21% 1,961,420
2025-01-03 2024-12-31 1.060 2,022,000 +16,000 0.22% 2,143,320
2025-01-02 2024-12-27 1.080 2,006,000 -2,000 0.22% 2,166,480
2024-12-30 2024-12-24 1.090 2,008,000 -14,000 0.22% 2,188,720
2024-12-23 2024-12-19 1.150 2,022,000 +2,000 0.22% 2,325,300
2024-12-20 2024-12-18 1.180 2,020,000 +12,000 0.22% 2,383,600
2024-12-19 2024-12-17 1.190 2,008,000 -14,000 0.22% 2,389,520
2024-12-18 2024-12-16 1.160 2,022,000 +6,000 0.22% 2,345,520
2024-12-17 2024-12-13 1.180 2,016,000 +2,000 0.22% 2,378,880
2024-12-16 2024-12-12 1.220 2,014,000 -6,000 0.22% 2,457,080
2024-12-13 2024-12-11 1.170 2,020,000 -8,000 0.22% 2,363,400
2024-12-12 2024-12-10 1.140 2,028,000 +38,000 0.22% 2,311,920
2024-12-11 2024-12-09 1.200 1,990,000 -24,000 0.21% 2,388,000
2024-12-10 2024-12-06 1.170 2,014,000 +14,000 0.22% 2,356,380
2024-12-09 2024-12-05 1.190 2,000,000 -78,000 0.21% 2,380,000
2024-12-06 2024-12-04 1.130 2,078,000 -4,000 0.22% 2,348,140
2024-12-05 2024-12-03 1.140 2,082,000 +40,000 0.22% 2,373,480
2024-12-04 2024-12-02 1.200 2,042,000 -22,000 0.22% 2,450,400
2024-12-03 2024-11-29 1.240 2,064,000 +40,000 0.22% 2,559,360
2024-12-02 2024-11-28 1.200 2,024,000 -34,000 0.22% 2,428,800
2024-11-29 2024-11-27 1.060 2,058,000 -26,000 0.22% 2,181,480
2024-11-28 2024-11-26 1.070 2,084,000 +36,000 0.22% 2,229,880
2024-11-27 2024-11-25 1.110 2,048,000 -52,000 0.22% 2,273,280
2024-11-26 2024-11-22 1.140 2,100,000 -10,000 0.23% 2,394,000
2024-11-25 2024-11-21 1.210 2,110,000 +30,000 0.23% 2,553,100
2024-11-22 2024-11-20 1.270 2,080,000 +28,000 0.22% 2,641,600
2024-11-21 2024-11-19 1.270 2,052,000 +52,000 0.22% 2,606,040
2024-11-20 2024-11-18 1.240 2,000,000 -2,000 0.21% 2,480,000
2024-11-18 2024-11-14 1.240 2,002,000 +56,000 0.21% 2,482,480
2024-11-15 2024-11-13 1.360 1,946,000 -20,000 0.21% 2,646,560
2024-11-14 2024-11-12 1.430 1,966,000 -114,000 0.21% 2,811,380
2024-11-13 2024-11-11 1.420 2,080,000 -18,000 0.22% 2,953,600
2024-11-12 2024-11-08 1.390 2,098,000 +78,000 0.23% 2,916,220
2024-11-08 2024-11-06 1.200 2,020,000 +54,000 0.22% 2,424,000
2024-11-07 2024-11-05 1.210 1,966,000 -64,000 0.21% 2,378,860
2024-11-06 2024-11-04 1.170 2,030,000 -12,000 0.22% 2,375,100
2024-11-05 2024-11-01 1.190 2,042,000 +46,000 0.22% 2,429,980
2024-11-04 2024-10-31 1.240 1,996,000 +20,000 0.21% 2,475,040
2024-11-01 2024-10-30 1.240 1,976,000 +50,000 0.21% 2,450,240
2024-10-31 2024-10-29 1.290 1,926,000 -48,000 0.21% 2,484,540
2024-10-30 2024-10-28 1.200 1,974,000 -22,000 0.21% 2,368,800
2024-10-29 2024-10-25 1.190 1,996,000 -60,000 0.21% 2,375,240
2024-10-28 2024-10-24 1.230 2,056,000 +118,000 0.22% 2,528,880
2024-10-25 2024-10-23 1.360 1,938,000 +70,000 0.21% 2,635,680
2024-10-24 2024-10-22 1.440 1,868,000 +2,000 0.20% 2,689,920
2024-10-23 2024-10-21 1.320 1,866,000 +4,000 0.20% 2,463,120
2024-10-22 2024-10-18 1.290 1,862,000 -22,000 0.20% 2,401,980
2024-10-18 2024-10-16 1.160 1,884,000 +10,000 0.20% 2,185,440
2024-10-17 2024-10-15 1.200 1,874,000 -78,000 0.20% 2,248,800
2024-10-16 2024-10-14 1.210 1,952,000 +10,000 0.21% 2,361,920
2024-10-15 2024-10-10 1.330 1,942,000 +182,000 0.21% 2,582,860
2024-10-14 2024-10-09 1.630 1,760,000 +108,000 0.19% 2,868,800
2024-10-10 2024-10-08 1.680 1,652,000 -13,230,000 0.18% 2,775,360
2024-10-09 2024-10-07 1.550 14,882,000 +4,000 1.60% 23,067,100
2024-10-08 2024-10-04 1.180 14,878,000 +11,286,000 1.60% 17,556,040
2024-10-07 2024-10-03 1.210 3,592,000 +2,446,000 0.39% 4,346,320
2024-10-04 2024-10-02 1.200 1,146,000 +246,000 0.12% 1,375,200
2024-10-03 2024-09-30 1.300 900,000 +28,000 0.10% 1,170,000
2024-09-27 2024-09-25 0.810 872,000 -68,000 0.11% 706,320
2024-09-26 2024-09-24 0.760 940,000 +68,000 0.12% 714,400
2024-09-23 2024-09-19 0.680 872,000 -4,000 0.11% 592,960
2024-09-13 2024-09-11 0.630 876,000 +84,000 0.11% 551,880
2024-08-26 2024-08-22 0.760 792,000 -10,000 0.10% 601,920
2024-08-09 2024-08-07 0.930 802,000 +2,000 0.10% 745,860
2024-07-23 2024-07-19 0.980 800,000 -82,000 0.10% 784,000
2024-07-22 2024-07-18 1.090 882,000 +100,000 0.11% 961,380
2024-06-26 2024-06-24 1.080 782,000 -160,000 0.10% 844,560
2024-06-19 2024-06-17 1.160 942,000 +200,000 0.12% 1,092,720
2024-06-18 2024-06-14 1.160 742,000 -40,000 0.10% 860,720
2024-06-11 2024-06-06 1.210 782,000 -200,000 0.10% 946,220
2024-06-06 2024-06-04 1.360 982,000 +200,000 0.13% 1,335,520
2024-06-05 2024-06-03 1.350 782,000 -14,000 0.10% 1,055,700
2024-06-03 2024-05-30 1.250 796,000 -50,000 0.10% 995,000
2024-05-31 2024-05-29 1.270 846,000 +10,000 0.11% 1,074,420
2024-05-28 2024-05-24 1.400 836,000 -70,000 0.11% 1,170,400
2024-05-27 2024-05-23 1.350 906,000 +44,000 0.12% 1,223,100
2024-05-24 2024-05-22 1.430 862,000 +22,000 0.11% 1,232,660
2024-05-23 2024-05-21 1.470 840,000 -40,000 0.11% 1,234,800
2024-05-22 2024-05-20 1.520 880,000 +42,000 0.11% 1,337,600
2024-05-21 2024-05-17 1.510 838,000 -94,000 0.11% 1,265,380
2024-05-20 2024-05-16 1.600 932,000 -168,000 0.12% 1,491,200
2024-05-17 2024-05-14 1.400 1,100,000 -170,000 0.14% 1,540,000
2024-05-16 2024-05-13 1.270 1,270,000 -2,000 0.16% 1,612,900
2024-05-14 2024-05-10 1.130 1,272,000 -12,000 0.16% 1,437,360
2024-05-13 2024-05-09 1.090 1,284,000 -10,000 0.17% 1,399,560
2024-05-10 2024-05-08 1.060 1,294,000 +20,000 0.17% 1,371,640
2024-05-09 2024-05-07 1.150 1,274,000 +2,000 0.16% 1,465,100
2024-05-08 2024-05-06 1.120 1,272,000 +222,000 0.16% 1,424,640
2024-05-07 2024-05-03 1.190 1,050,000 +86,000 0.14% 1,249,500
2024-05-06 2024-05-02 1.330 964,000 -60,000 0.12% 1,282,120
2024-05-02 2024-04-29 1.000 1,024,000 +28,000 0.13% 1,024,000
2024-04-30 2024-04-26 0.920 996,000 -210,000 0.13% 916,320
2024-04-22 2024-04-18 0.870 1,206,000 -20,000 0.16% 1,049,220
2024-04-19 2024-04-17 0.880 1,226,000 +50,000 0.16% 1,078,880
2024-04-18 2024-04-16 0.860 1,176,000 +100,000 0.15% 1,011,360
2024-04-16 2024-04-12 0.950 1,076,000 +180,000 0.14% 1,022,200
2024-04-12 2024-04-10 0.920 896,000 +4,000 0.12% 824,320
2024-04-11 2024-04-09 0.960 892,000 -2,000 0.11% 856,320
2024-04-10 2024-04-08 0.950 894,000 +2,000 0.12% 849,300
2024-04-03 2024-03-28 1.020 892,000 -2,000 0.11% 909,840
2024-03-27 2024-03-25 0.900 894,000 +20,000 0.12% 804,600
2024-03-26 2024-03-22 0.990 874,000 +32,000 0.11% 865,260
2024-03-25 2024-03-21 1.150 842,000 +8,000 0.11% 968,300
2024-03-22 2024-03-20 1.160 834,000 +4,000 0.11% 967,440
2024-03-21 2024-03-19 1.170 830,000 -2,000 0.11% 971,100
2024-03-20 2024-03-18 1.140 832,000 -12,000 0.11% 948,480
2024-03-19 2024-03-15 1.110 844,000 -30,000 0.11% 936,840
2024-03-18 2024-03-14 1.160 874,000 +28,000 0.11% 1,013,840
2024-03-15 2024-03-13 1.200 846,000 -90,000 0.11% 1,015,200
2024-03-14 2024-03-12 1.270 936,000 -2,000 0.12% 1,188,720
2024-03-13 2024-03-11 1.240 938,000 -6,000 0.12% 1,163,120
2024-03-12 2024-03-08 1.240 944,000 +16,000 0.12% 1,170,560
2024-03-11 2024-03-07 1.210 928,000 +48,000 0.12% 1,122,880
2024-03-08 2024-03-06 1.250 880,000 +22,000 0.11% 1,100,000
2024-03-07 2024-03-05 1.230 858,000 -24,000 0.11% 1,055,340
2024-03-06 2024-03-04 1.280 882,000 +10,000 0.11% 1,128,960
2024-03-05 2024-03-01 1.310 872,000 -42,000 0.11% 1,142,320
2024-03-04 2024-02-29 1.310 914,000 +48,000 0.12% 1,197,340
2024-03-01 2024-02-28 1.290 866,000 +44,000 0.11% 1,117,140
2024-02-29 2024-02-27 1.310 822,000 +20,000 0.11% 1,076,820
2024-02-28 2024-02-26 1.290 802,000 -70,000 0.10% 1,034,580
2024-02-27 2024-02-23 1.300 872,000 +22,000 0.11% 1,133,600
2024-02-26 2024-02-22 1.290 850,000 +10,000 0.11% 1,096,500
2024-02-23 2024-02-21 1.260 840,000 +12,000 0.11% 1,058,400
2024-02-22 2024-02-20 1.220 828,000 +58,000 0.11% 1,010,160
2024-02-21 2024-02-19 1.310 770,000 +110,000 0.10% 1,008,700
2024-02-20 2024-02-16 1.370 660,000 -4,000 0.09% 904,200
2024-02-19 2024-02-15 1.290 664,000 +40,000 0.09% 856,560
2024-02-16 2024-02-14 1.320 624,000 +10,000 0.08% 823,680
2024-02-15 2024-02-09 1.380 614,000 -4,000 0.08% 847,320
2024-02-14 2024-02-07 1.390 618,000 -46,000 0.08% 859,020
2024-02-08 2024-02-06 1.420 664,000 +4,000 0.10% 942,880
2024-02-06 2024-02-02 1.430 660,000 -166,000 0.10% 943,800
2024-02-05 2024-02-01 1.520 826,000 +68,000 0.13% 1,255,520
2024-02-02 2024-01-31 1.490 758,000 +2,000 0.12% 1,129,420
2024-02-01 2024-01-30 1.570 756,000 +14,000 0.12% 1,186,920
2024-01-31 2024-01-29 1.590 742,000 -8,000 0.11% 1,179,780
2024-01-30 2024-01-26 1.570 750,000 +74,000 0.12% 1,177,500
2024-01-29 2024-01-25 1.370 676,000 -18,000 0.10% 926,120
2024-01-26 2024-01-24 1.410 694,000 +70,000 0.11% 978,540
2024-01-25 2024-01-23 1.360 624,000 -50,000 0.10% 848,640
2024-01-12 2024-01-10 1.480 674,000 +20,000 0.10% 997,520
2024-01-10 2024-01-08 1.530 654,000 +30,000 0.10% 1,000,620
2024-01-08 2024-01-04 1.550 624,000 +50,000 0.10% 967,200
2024-01-04 2024-01-02 1.670 574,000 -80,000 0.09% 958,580
2024-01-02 2023-12-28 1.600 654,000 -50,000 0.10% 1,046,400
2023-12-29 2023-12-27 1.520 704,000 +50,000 0.11% 1,070,080
2023-12-27 2023-12-21 1.570 654,000 -10,000 0.10% 1,026,780
2023-12-22 2023-12-20 1.600 664,000 -116,000 0.10% 1,062,400
2023-12-21 2023-12-19 1.480 780,000 -36,000 0.12% 1,154,400
2023-12-20 2023-12-18 1.590 816,000 +8,000 0.13% 1,297,440
2023-12-19 2023-12-15 1.650 808,000 -22,000 0.12% 1,333,200
2023-12-18 2023-12-14 1.600 830,000 +2,000 0.13% 1,328,000
2023-12-15 2023-12-13 1.590 828,000 +4,000 0.13% 1,316,520
2023-12-13 2023-12-11 1.730 824,000 +54,000 0.13% 1,425,520
2023-12-12 2023-12-08 1.770 770,000 -42,000 0.12% 1,362,900
2023-12-11 2023-12-07 1.750 812,000 -2,000 0.13% 1,421,000
2023-12-08 2023-12-06 1.720 814,000 -2,000 0.13% 1,400,080
2023-12-07 2023-12-05 1.720 816,000 -262,000 0.13% 1,403,520
2023-12-06 2023-12-04 1.740 1,078,000 +36,000 0.17% 1,875,720
2023-12-05 2023-12-01 1.850 1,042,000 +58,000 0.16% 1,927,700
2023-12-04 2023-11-30 1.930 984,000 -112,000 0.15% 1,899,120
2023-12-01 2023-11-29 1.960 1,096,000 +22,000 0.17% 2,148,160
2023-11-30 2023-11-28 2.010 1,074,000 -208,000 0.17% 2,158,740
2023-11-29 2023-11-27 1.960 1,282,000 -40,000 0.20% 2,512,720
2023-11-28 2023-11-24 1.870 1,322,000 -34,000 0.20% 2,472,140
2023-11-27 2023-11-23 1.780 1,356,000 -282,000 0.21% 2,413,680
2023-11-24 2023-11-22 1.890 1,638,000 -116,000 0.25% 3,095,820
2023-11-23 2023-11-21 1.920 1,754,000 +130,000 0.27% 3,367,680
2023-11-22 2023-11-20 2.020 1,624,000 -102,000 0.25% 3,280,480
2023-11-21 2023-11-17 1.940 1,726,000 +140,000 0.27% 3,348,440
2023-11-20 2023-11-16 2.090 1,586,000 +62,000 0.25% 3,314,740
2023-11-17 2023-11-15 1.990 1,524,000 +2,000 0.24% 3,032,760
2023-11-16 2023-11-14 1.960 1,522,000 +368,000 0.24% 2,983,120
2023-11-15 2023-11-13 1.850 1,154,000 +186,000 0.18% 2,134,900
2023-11-13 2023-11-09 1.400 968,000 +46,000 0.15% 1,355,200
2023-11-10 2023-11-08 1.570 922,000 +84,000 0.14% 1,447,540
2023-11-09 2023-11-07 1.600 838,000 +14,000 0.13% 1,340,800
2023-11-08 2023-11-06 1.690 824,000 +100,000 0.13% 1,392,560
2023-11-06 2023-11-02 1.900 724,000 +76,000 0.11% 1,375,600
2023-11-03 2023-11-01 1.990 648,000 +16,000 0.10% 1,289,520
2023-11-02 2023-10-31 2.200 632,000 +4,000 0.10% 1,390,400
2023-11-01 2023-10-30 2.330 628,000 +114,000 0.10% 1,463,240
2023-10-31 2023-10-27 2.110 514,000 +22,000 0.08% 1,084,540
2023-10-30 2023-10-26 2.500 492,000 +76,000 0.08% 1,230,000
2023-10-27 2023-10-25 3.000 416,000 +2,000 0.06% 1,248,000
2023-10-26 2023-10-24 3.400 414,000 +28,000 0.06% 1,407,600
2023-10-25 2023-10-20 4.020 386,000 +32,000 0.06% 1,551,720
2023-10-24 2023-10-19 4.000 354,000 +6,000 0.05% 1,416,000
2023-10-19 2023-10-17 5.010 348,000 +10,000 0.05% 1,743,480
2023-10-18 2023-10-16 5.500 338,000 +30,000 0.05% 1,859,000
2023-10-16 2023-10-12 6.000 308,000 +194,000 0.05% 1,848,000
2023-10-13 2023-10-11 6.350 114,000 +60,000 0.02% 723,900
2023-10-12 2023-10-10 7.010 54,000 +26,000 0.01% 378,540
2023-10-10 2023-10-06 9.720 28,000 +22,000 0.00% 272,160
2023-10-09 2023-10-05 9.990 6,000 -16,000 0.00% 59,940
2023-10-05 2023-10-03 13.100 22,000 +2,000 0.00% 288,200
2023-10-04 2023-09-29 14.680 20,000 +10,000 0.00% 293,600
2023-09-28 2023-09-26 9.290 10,000 +10,000 0.00% 92,900
2023-09-27 2023-09-25 10.160 0 -4,000
2023-09-26 2023-09-22 13.900 4,000 +4,000 0.00% 55,600
2022-05-05 2022-05-03 1.680 0 -2,000
2022-04-29 2022-04-27 1.700 2,000 -2,000 0.00% 3,400
2022-04-28 2022-04-26 1.700 4,000 +4,000 0.00% 6,800
2021-03-23 2021-03-19 1.103 0 -113,558
2021-03-22 2021-03-18 1.185 113,558 +35,242 0.02% 134,560
2021-03-18 2021-03-16 1.328 78,316 +9,790 0.02% 104,000
2021-03-17 2021-03-15 1.430 68,526 -21,537 0.01% 98,000
2021-03-16 2021-03-12 1.236 90,063 +70,484 0.02% 111,320
2021-03-10 2021-03-08 0.940 19,579 -48,947 0.00% 18,400
2021-03-09 2021-03-05 0.960 68,526 -29,369 0.01% 65,800
2021-03-08 2021-03-04 0.981 97,895 +19,579 0.02% 96,000
2021-03-05 2021-03-03 0.970 78,316 +78,316 0.02% 76,000
2021-01-22 2021-01-20 0.674 0 -1,958
2020-11-06 2020-11-04 0.735 1,958 -1,958 0.00% 1,440
2020-10-14 2020-10-09 0.783 3,916 +134 0.00% 3,065
2020-09-21 2020-09-17 0.666 3,782 -3,781 0.00% 2,520
2020-07-22 2020-07-20 0.709 7,563 -28,363 0.00% 5,360
2020-07-17 2020-07-15 0.677 35,926 +28,363 0.01% 24,320
2020-07-08 2020-07-06 0.624 7,563 -94,543 0.00% 4,720
2020-07-07 2020-07-03 0.645 102,106 -287,408 0.02% 65,880
2020-07-03 2020-06-30 0.666 389,514 +264,718 0.08% 259,560
2020-06-12 2020-06-10 0.428 124,796 -102,105 0.03% 53,460
2020-06-04 2020-06-02 0.413 226,901 -94,542 0.05% 93,600
2020-06-03 2020-06-01 0.413 321,443 -3,782 0.07% 132,600
2020-06-02 2020-05-29 0.386 325,225 +81,306 0.07% 125,560
2020-05-29 2020-05-27 0.391 243,919 -15,127 0.05% 95,460
2020-05-25 2020-05-21 0.423 259,046 -3,781 0.05% 109,600
2020-05-13 2020-05-11 0.502 262,827 -13,236 0.06% 132,050
2020-05-12 2020-05-08 0.497 276,063 -81,306 0.06% 137,240
2020-05-05 2020-04-29 0.465 357,369 -37,817 0.08% 166,320
2020-05-04 2020-04-28 0.439 395,186 +37,817 0.08% 173,470
2020-04-24 2020-04-22 0.460 357,369 +126,686 0.08% 164,430
2020-04-23 2020-04-21 0.502 230,683 -37,817 0.05% 115,900
2020-04-22 2020-04-20 0.471 268,500 -92,651 0.06% 126,380
2020-04-21 2020-04-17 0.524 361,151 +117,232 0.08% 189,090
2020-04-20 2020-04-16 0.550 243,919 -1,891 0.05% 134,160
2020-04-17 2020-04-15 0.529 245,810 0.05% 130,000

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