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 0.063 882,500 +0 0.33% 55,598
2025-10-13 2025-10-09 0.063 882,500 +0 0.33% 55,598
2025-10-10 2025-10-08 0.063 882,500 +0 0.33% 55,598
2025-10-09 2025-10-06 0.063 882,500 +0 0.33% 55,598
2025-10-08 2025-10-03 0.063 882,500 +0 0.33% 55,598
2025-10-06 2025-10-02 0.063 882,500 +0 0.33% 55,598
2025-10-03 2025-09-30 0.063 882,500 +0 0.33% 55,598
2025-10-02 2025-09-29 0.064 882,500 +0 0.33% 56,480
2025-09-30 2025-09-26 0.064 882,500 +0 0.33% 56,480
2025-09-29 2025-09-25 0.064 882,500 +0 0.33% 56,480
2025-09-26 2025-09-24 0.052 882,500 +0 0.33% 45,890
2025-09-25 2025-09-23 0.053 882,500 +0 0.33% 46,772
2025-09-24 2025-09-22 0.061 882,500 +0 0.33% 53,832
2025-09-23 2025-09-19 0.070 882,500 +0 0.33% 61,775
2025-09-22 2025-09-18 0.066 882,500 +0 0.33% 58,245
2025-09-19 2025-09-17 0.073 882,500 +0 0.33% 64,422
2025-09-18 2025-09-16 0.046 882,500 +0 0.33% 40,595
2025-09-17 2025-09-15 0.051 882,500 +0 0.33% 45,008
2025-09-16 2025-09-12 0.051 882,500 +0 0.33% 45,008
2025-09-15 2025-09-11 0.049 882,500 +0 0.33% 43,242
2025-09-12 2025-09-10 0.043 882,500 +0 0.33% 37,948
2025-09-11 2025-09-09 0.059 882,500 +0 0.33% 52,068
2025-09-10 2025-09-08 0.090 882,500 +0 0.33% 79,425
2025-09-09 2025-09-05 0.102 882,500 +0 0.33% 90,015
2025-09-08 2025-09-04 0.104 882,500 +0 0.33% 91,780
2025-09-05 2025-09-03 0.105 882,500 +0 0.33% 92,662
2025-09-04 2025-09-02 0.099 882,500 +0 0.33% 87,368
2025-09-03 2025-09-01 0.099 882,500 +0 0.33% 87,368
2025-09-02 2025-08-29 0.099 882,500 +0 0.33% 87,368
2025-09-01 2025-08-28 0.099 882,500 +0 0.33% 87,368
2025-08-29 2025-08-27 0.099 882,500 +0 0.33% 87,368
2025-08-28 2025-08-26 0.100 882,500 +0 0.33% 88,250
2025-08-27 2025-08-25 0.103 882,500 +0 0.33% 90,898
2025-08-26 2025-08-22 0.103 882,500 +0 0.33% 90,898
2025-08-25 2025-08-21 0.120 882,500 +0 0.33% 105,900
2025-08-22 2025-08-20 0.112 882,500 +0 0.33% 98,840
2025-08-21 2025-08-19 0.112 882,500 +0 0.33% 98,840
2025-08-20 2025-08-18 0.112 882,500 +0 0.33% 98,840
2025-08-19 2025-08-15 0.112 882,500 +0 0.33% 98,840
2025-08-18 2025-08-14 0.121 882,500 +0 0.33% 106,782
2025-08-15 2025-08-13 0.121 882,500 +0 0.33% 106,782
2025-08-14 2025-08-12 0.129 882,500 +0 0.33% 113,842
2025-08-13 2025-08-11 0.129 882,500 +0 0.33% 113,842
2025-08-12 2025-08-08 0.129 882,500 +0 0.33% 113,842
2025-08-11 2025-08-07 0.129 882,500 +0 0.33% 113,842
2025-08-08 2025-08-06 0.130 882,500 +0 0.33% 114,725
2025-08-07 2025-08-05 0.130 882,500 +0 0.33% 114,725
2025-08-06 2025-08-04 0.130 882,500 +0 0.33% 114,725
2025-08-05 2025-08-01 0.137 882,500 +0 0.33% 120,903
2025-08-04 2025-07-31 0.137 882,500 +0 0.33% 120,903
2025-08-01 2025-07-30 0.141 882,500 +0 0.33% 124,432
2025-07-31 2025-07-29 0.142 882,500 +0 0.33% 125,315
2025-07-30 2025-07-28 0.112 882,500 +0 0.33% 98,840
2025-07-29 2025-07-25 0.112 882,500 +0 0.33% 98,840
2025-07-28 2025-07-24 0.112 882,500 +0 0.33% 98,840
2025-07-25 2025-07-23 0.113 882,500 +0 0.33% 99,722
2025-07-24 2025-07-22 0.122 882,500 +0 0.33% 107,665
2025-07-23 2025-07-21 0.122 882,500 +0 0.33% 107,665
2025-07-22 2025-07-18 0.122 882,500 +0 0.33% 107,665
2025-07-21 2025-07-17 0.122 882,500 +0 0.33% 107,665
2025-07-18 2025-07-16 0.148 882,500 +0 0.33% 130,610
2025-07-17 2025-07-15 0.148 882,500 +0 0.33% 130,610
2025-07-16 2025-07-14 0.145 882,500 +0 0.33% 127,962
2025-07-15 2025-07-11 0.145 882,500 +0 0.33% 127,962
2025-07-14 2025-07-10 0.145 882,500 +0 0.33% 127,962
2025-07-11 2025-07-09 0.145 882,500 +0 0.33% 127,962
2025-07-10 2025-07-08 0.144 882,500 +0 0.33% 127,080
2025-07-09 2025-07-07 0.144 882,500 +0 0.33% 127,080
2025-07-08 2025-07-04 0.144 882,500 +0 0.33% 127,080
2025-07-07 2025-07-03 0.144 882,500 +0 0.33% 127,080
2025-07-04 2025-07-02 0.144 882,500 +0 0.33% 127,080
2025-07-03 2025-06-30 0.144 882,500 +0 0.33% 127,080
2025-07-02 2025-06-27 0.144 882,500 +0 0.33% 127,080
2025-06-30 2025-06-26 0.144 882,500 +0 0.33% 127,080
2025-06-27 2025-06-25 0.144 882,500 +0 0.33% 127,080
2025-06-26 2025-06-24 0.144 882,500 +0 0.33% 127,080
2025-06-25 2025-06-23 0.144 882,500 +0 0.33% 127,080
2025-06-24 2025-06-20 0.144 882,500 +0 0.33% 127,080
2025-06-23 2025-06-19 0.144 882,500 +0 0.33% 127,080
2025-06-20 2025-06-18 0.144 882,500 +0 0.33% 127,080
2025-06-19 2025-06-17 0.144 882,500 +0 0.33% 127,080
2025-06-18 2025-06-16 0.144 882,500 +0 0.33% 127,080
2025-06-17 2025-06-13 0.144 882,500 +0 0.33% 127,080
2025-06-16 2025-06-12 0.144 882,500 +0 0.33% 127,080
2025-06-13 2025-06-11 0.144 882,500 +0 0.33% 127,080
2025-06-12 2025-06-10 0.144 882,500 +0 0.33% 127,080
2025-06-11 2025-06-09 0.145 882,500 +0 0.33% 127,962
2025-06-10 2025-06-06 0.145 882,500 +0 0.33% 127,962
2025-06-09 2025-06-05 0.145 882,500 +0 0.33% 127,962
2025-06-06 2025-06-04 0.144 882,500 +0 0.33% 127,080
2025-06-05 2025-06-03 0.160 882,500 +0 0.33% 141,200
2025-06-04 2025-06-02 0.160 882,500 +0 0.33% 141,200
2025-06-03 2025-05-30 0.160 882,500 +0 0.33% 141,200
2025-06-02 2025-05-29 0.160 882,500 +0 0.33% 141,200
2025-05-30 2025-05-28 0.160 882,500 +0 0.33% 141,200
2025-05-29 2025-05-27 0.162 882,500 +0 0.33% 142,965
2025-05-28 2025-05-26 0.162 882,500 +0 0.33% 142,965
2025-05-27 2025-05-23 0.163 882,500 +0 0.33% 143,848
2025-05-26 2025-05-22 0.163 882,500 +0 0.33% 143,848
2025-05-23 2025-05-21 0.163 882,500 +0 0.33% 143,848
2025-05-22 2025-05-20 0.163 882,500 +0 0.33% 143,848
2025-05-21 2025-05-19 0.163 882,500 +0 0.33% 143,848
2025-05-20 2025-05-16 0.163 882,500 +0 0.33% 143,848
2025-05-19 2025-05-15 0.164 882,500 +0 0.33% 144,730
2025-05-16 2025-05-14 0.165 882,500 +0 0.33% 145,612
2025-05-15 2025-05-13 0.172 882,500 +0 0.33% 151,790
2025-05-14 2025-05-12 0.172 882,500 +0 0.33% 151,790
2025-05-13 2025-05-09 0.172 882,500 +0 0.33% 151,790
2025-05-12 2025-05-08 0.172 882,500 +0 0.33% 151,790
2025-05-09 2025-05-07 0.172 882,500 +0 0.33% 151,790
2025-05-08 2025-05-06 0.172 882,500 +0 0.33% 151,790
2025-05-07 2025-05-02 0.172 882,500 +0 0.33% 151,790
2025-05-06 2025-04-30 0.172 882,500 +0 0.33% 151,790
2025-05-02 2025-04-29 0.172 882,500 +0 0.33% 151,790
2025-04-30 2025-04-28 0.172 882,500 +0 0.33% 151,790
2025-04-29 2025-04-25 0.172 882,500 +0 0.33% 151,790
2025-04-28 2025-04-24 0.172 882,500 +0 0.33% 151,790
2025-04-25 2025-04-23 0.172 882,500 +0 0.33% 151,790
2025-04-24 2025-04-22 0.172 882,500 +0 0.33% 151,790
2025-04-23 2025-04-17 0.172 882,500 +0 0.33% 151,790
2025-04-22 2025-04-16 0.172 882,500 +0 0.33% 151,790
2025-04-17 2025-04-15 0.172 882,500 +0 0.33% 151,790
2025-04-16 2025-04-14 0.160 882,500 +0 0.33% 141,200
2025-04-15 2025-04-11 0.159 882,500 +0 0.33% 140,318
2025-04-14 2025-04-10 0.159 882,500 +0 0.33% 140,318
2025-04-11 2025-04-09 0.159 882,500 +0 0.33% 140,318
2025-04-10 2025-04-08 0.159 882,500 +0 0.33% 140,318
2025-04-09 2025-04-07 0.159 882,500 +0 0.33% 140,318
2025-04-08 2025-04-03 0.159 882,500 +0 0.33% 140,318
2025-04-07 2025-04-02 0.159 882,500 +0 0.33% 140,318
2025-04-03 2025-04-01 0.160 882,500 +0 0.33% 141,200
2025-04-02 2025-03-31 0.160 882,500 +0 0.33% 141,200
2025-04-01 2025-03-28 0.160 882,500 +0 0.33% 141,200
2025-03-31 2025-03-27 0.160 882,500 +0 0.33% 141,200
2025-03-28 2025-03-26 0.160 882,500 +0 0.33% 141,200
2025-03-27 2025-03-25 0.160 882,500 +0 0.33% 141,200
2025-03-26 2025-03-24 0.161 882,500 +0 0.33% 142,082
2025-03-25 2025-03-21 0.162 882,500 +0 0.33% 142,965
2025-03-24 2025-03-20 0.180 882,500 +0 0.33% 158,850
2025-03-21 2025-03-19 0.180 882,500 +0 0.33% 158,850
2025-03-20 2025-03-18 0.180 882,500 +0 0.33% 158,850
2025-03-19 2025-03-17 0.180 882,500 +0 0.33% 158,850
2025-03-18 2025-03-14 0.180 882,500 +0 0.33% 158,850
2025-03-17 2025-03-13 0.180 882,500 +0 0.33% 158,850
2025-03-14 2025-03-12 0.180 882,500 +0 0.33% 158,850
2025-03-13 2025-03-11 0.180 882,500 +0 0.33% 158,850
2025-03-12 2025-03-10 0.180 882,500 +0 0.33% 158,850
2025-03-11 2025-03-07 0.180 882,500 +0 0.33% 158,850
2025-03-10 2025-03-06 0.180 882,500 +0 0.33% 158,850
2025-03-07 2025-03-05 0.180 882,500 +0 0.33% 158,850
2025-03-06 2025-03-04 0.180 882,500 +0 0.33% 158,850
2025-03-05 2025-03-03 0.169 882,500 +0 0.33% 149,142
2025-03-04 2025-02-28 0.169 882,500 +0 0.33% 149,142
2025-03-03 2025-02-27 0.170 882,500 +0 0.33% 150,025
2025-02-28 2025-02-26 0.170 882,500 +0 0.33% 150,025
2025-02-27 2025-02-25 0.174 882,500 +0 0.33% 153,555
2025-02-26 2025-02-24 0.179 882,500 +0 0.33% 157,968
2025-02-25 2025-02-21 0.179 882,500 +0 0.33% 157,968
2025-02-24 2025-02-20 0.179 882,500 +0 0.33% 157,968
2025-02-21 2025-02-19 0.179 882,500 +0 0.33% 157,968
2025-02-20 2025-02-18 0.180 882,500 +0 0.33% 158,850
2025-02-19 2025-02-17 0.188 882,500 +0 0.33% 165,910
2025-02-18 2025-02-14 0.203 882,500 +0 0.33% 179,148
2025-02-17 2025-02-13 0.203 882,500 +0 0.33% 179,148
2025-02-14 2025-02-12 0.205 882,500 +0 0.33% 180,912
2025-02-13 2025-02-11 0.205 882,500 +0 0.33% 180,912
2025-02-12 2025-02-10 0.210 882,500 +0 0.33% 185,325
2025-02-11 2025-02-07 0.210 882,500 +0 0.33% 185,325
2025-02-10 2025-02-06 0.210 882,500 +0 0.33% 185,325
2025-02-07 2025-02-05 0.210 882,500 +0 0.33% 185,325
2025-02-06 2025-02-04 0.210 882,500 +0 0.33% 185,325
2025-02-05 2025-02-03 0.210 882,500 +0 0.33% 185,325
2025-02-04 2025-01-28 0.210 882,500 +0 0.33% 185,325
2025-02-03 2025-01-24 0.210 882,500 +0 0.33% 185,325
2025-01-27 2025-01-23 0.210 882,500 +0 0.33% 185,325
2025-01-24 2025-01-22 0.210 882,500 +0 0.33% 185,325
2025-01-23 2025-01-21 0.210 882,500 +0 0.33% 185,325
2025-01-22 2025-01-20 0.210 882,500 +0 0.33% 185,325
2025-01-21 2025-01-17 0.210 882,500 +0 0.33% 185,325
2025-01-20 2025-01-16 0.210 882,500 +0 0.33% 185,325
2025-01-17 2025-01-15 0.212 882,500 +0 0.33% 187,090
2025-01-16 2025-01-14 0.231 882,500 +0 0.33% 203,858
2025-01-15 2025-01-13 0.231 882,500 +0 0.33% 203,858
2025-01-14 2025-01-10 0.226 882,500 +0 0.33% 199,445
2025-01-13 2025-01-09 0.226 882,500 +0 0.33% 199,445
2025-01-10 2025-01-08 0.220 882,500 +0 0.33% 194,150
2025-01-09 2025-01-07 0.237 882,500 +0 0.33% 209,152
2025-01-08 2025-01-06 0.220 882,500 +0 0.33% 194,150
2025-01-07 2025-01-03 0.229 882,500 +0 0.33% 202,092
2025-01-06 2025-01-02 0.228 882,500 +0 0.33% 201,210
2025-01-03 2024-12-31 0.248 882,500 +0 0.33% 218,860
2025-01-02 2024-12-27 0.248 882,500 +0 0.33% 218,860
2024-12-30 2024-12-24 0.248 882,500 +0 0.33% 218,860
2024-12-27 2024-12-20 0.248 882,500 +0 0.33% 218,860
2024-12-23 2024-12-19 0.250 882,500 +0 0.33% 220,625
2024-12-20 2024-12-18 0.250 882,500 +0 0.33% 220,625
2024-12-19 2024-12-17 0.250 882,500 +0 0.33% 220,625
2024-12-18 2024-12-16 0.255 882,500 +0 0.33% 225,038
2024-12-17 2024-12-13 0.255 882,500 +0 0.33% 225,038
2024-12-16 2024-12-12 0.241 882,500 +0 0.33% 212,682
2024-12-13 2024-12-11 0.241 882,500 +0 0.33% 212,682
2024-12-12 2024-12-10 0.241 882,500 +0 0.33% 212,682
2024-12-11 2024-12-09 0.241 882,500 +0 0.33% 212,682
2024-12-10 2024-12-06 0.241 882,500 +0 0.33% 212,682
2024-12-09 2024-12-05 0.255 882,500 +0 0.33% 225,038
2024-12-06 2024-12-04 0.260 882,500 +0 0.33% 229,450
2024-12-05 2024-12-03 0.260 882,500 +0 0.33% 229,450
2024-12-04 2024-12-02 0.260 882,500 +0 0.33% 229,450
2024-12-03 2024-11-29 0.260 882,500 +0 0.33% 229,450
2024-12-02 2024-11-28 0.248 882,500 +0 0.33% 218,860
2024-11-29 2024-11-27 0.230 882,500 +0 0.33% 202,975
2024-11-28 2024-11-26 0.232 882,500 +0 0.33% 204,740
2024-11-27 2024-11-25 0.250 882,500 +0 0.33% 220,625
2024-11-26 2024-11-22 0.250 882,500 +0 0.33% 220,625
2024-11-25 2024-11-21 0.250 882,500 +0 0.33% 220,625
2024-11-22 2024-11-20 0.250 882,500 +0 0.33% 220,625
2024-11-21 2024-11-19 0.250 882,500 +0 0.33% 220,625
2024-11-20 2024-11-18 0.250 882,500 +0 0.33% 220,625
2024-11-19 2024-11-15 0.250 882,500 +0 0.33% 220,625
2024-11-18 2024-11-14 0.250 882,500 +0 0.33% 220,625
2024-11-15 2024-11-13 0.246 882,500 +0 0.33% 217,095
2024-11-14 2024-11-12 0.247 882,500 +0 0.33% 217,978
2024-11-13 2024-11-11 0.247 882,500 +0 0.33% 217,978
2024-11-12 2024-11-08 0.250 882,500 +0 0.33% 220,625
2024-11-11 2024-11-07 0.255 882,500 +0 0.33% 225,038
2024-11-08 2024-11-06 0.255 882,500 +0 0.33% 225,038
2024-11-07 2024-11-05 0.255 882,500 +0 0.33% 225,038
2024-11-06 2024-11-04 0.255 882,500 +0 0.33% 225,038
2024-11-05 2024-11-01 0.255 882,500 +0 0.33% 225,038
2024-11-04 2024-10-31 0.270 882,500 +0 0.33% 238,275
2024-11-01 2024-10-30 0.270 882,500 +0 0.33% 238,275
2024-10-31 2024-10-29 0.280 882,500 +0 0.33% 247,100
2024-10-30 2024-10-28 0.290 882,500 +0 0.33% 255,925
2024-10-29 2024-10-25 0.290 882,500 +0 0.33% 255,925
2024-10-28 2024-10-24 0.290 882,500 +0 0.33% 255,925
2024-10-25 2024-10-23 0.290 882,500 +0 0.33% 255,925
2024-10-24 2024-10-22 0.295 882,500 +0 0.33% 260,338
2024-10-23 2024-10-21 0.290 882,500 +0 0.33% 255,925
2024-10-22 2024-10-18 0.290 882,500 +0 0.33% 255,925
2024-10-21 2024-10-17 0.285 882,500 +0 0.33% 251,512
2024-10-18 2024-10-16 0.285 882,500 +0 0.33% 251,512
2024-10-17 2024-10-15 0.290 882,500 +0 0.33% 255,925
2024-10-16 2024-10-14 0.290 882,500 +0 0.33% 255,925
2024-10-15 2024-10-10 0.295 882,500 +0 0.33% 260,338
2024-10-14 2024-10-09 0.295 882,500 +0 0.33% 260,338
2024-10-10 2024-10-08 0.295 882,500 +0 0.33% 260,338
2024-10-09 2024-10-07 0.275 882,500 +0 0.33% 242,688
2024-10-08 2024-10-04 0.285 882,500 +0 0.33% 251,512
2024-10-07 2024-10-03 0.295 882,500 +0 0.33% 260,338
2024-10-04 2024-10-02 0.320 882,500 +0 0.33% 282,400
2024-10-03 2024-09-30 0.285 882,500 +0 0.33% 251,512
2024-10-02 2024-09-27 0.290 882,500 +0 0.33% 255,925
2024-09-30 2024-09-26 0.290 882,500 +0 0.33% 255,925
2024-09-27 2024-09-25 0.290 882,500 +0 0.33% 255,925
2024-09-26 2024-09-24 0.290 882,500 +0 0.33% 255,925
2024-09-25 2024-09-23 0.290 882,500 +0 0.33% 255,925
2024-09-24 2024-09-20 0.290 882,500 +0 0.33% 255,925
2024-09-23 2024-09-19 0.290 882,500 +0 0.33% 255,925
2024-09-20 2024-09-17 0.290 882,500 +0 0.33% 255,925
2024-09-19 2024-09-16 0.290 882,500 +0 0.33% 255,925
2024-09-17 2024-09-13 0.295 882,500 +0 0.33% 260,338
2024-09-16 2024-09-12 0.295 882,500 +0 0.33% 260,338
2024-09-13 2024-09-11 0.300 882,500 +0 0.33% 264,750
2024-09-12 2024-09-10 0.300 882,500 +0 0.33% 264,750
2024-09-11 2024-09-09 0.280 882,500 +0 0.33% 247,100
2024-09-10 2024-09-05 0.280 882,500 +0 0.33% 247,100
2024-09-09 2024-09-04 0.315 882,500 +0 0.33% 277,988
2024-09-05 2024-09-03 0.315 882,500 +0 0.33% 277,988
2024-09-04 2024-09-02 0.320 882,500 +0 0.33% 282,400
2024-09-03 2024-08-30 0.300 882,500 +0 0.33% 264,750
2024-09-02 2024-08-29 0.300 882,500 +0 0.33% 264,750
2024-08-30 2024-08-28 0.300 882,500 +0 0.33% 264,750
2024-08-29 2024-08-27 0.300 882,500 +0 0.33% 264,750
2024-08-28 2024-08-26 0.300 882,500 +0 0.33% 264,750
2024-08-27 2024-08-23 0.330 882,500 +0 0.33% 291,225
2024-08-26 2024-08-22 0.330 882,500 +0 0.33% 291,225
2024-08-23 2024-08-21 0.330 882,500 +0 0.33% 291,225
2024-08-22 2024-08-20 0.300 882,500 +0 0.33% 264,750
2024-08-21 2024-08-19 0.300 882,500 +0 0.33% 264,750
2024-08-20 2024-08-16 0.300 882,500 +0 0.33% 264,750
2024-08-19 2024-08-15 0.300 882,500 +0 0.33% 264,750
2024-08-16 2024-08-14 0.300 882,500 +0 0.33% 264,750
2024-08-15 2024-08-13 0.300 882,500 +0 0.33% 264,750
2024-08-14 2024-08-12 0.300 882,500 +0 0.33% 264,750
2024-08-13 2024-08-09 0.300 882,500 +0 0.33% 264,750
2024-08-12 2024-08-08 0.300 882,500 +0 0.33% 264,750
2024-08-09 2024-08-07 0.300 882,500 +0 0.33% 264,750
2024-08-08 2024-08-06 0.335 882,500 +0 0.33% 295,638
2024-08-07 2024-08-05 0.335 882,500 +0 0.33% 295,638
2024-08-06 2024-08-02 0.340 882,500 +0 0.33% 300,050
2024-08-05 2024-08-01 0.340 882,500 +0 0.33% 300,050
2024-08-02 2024-07-31 0.340 882,500 +0 0.33% 300,050
2024-08-01 2024-07-30 0.340 882,500 +0 0.33% 300,050
2024-07-31 2024-07-29 0.350 882,500 +0 0.33% 308,875
2024-07-30 2024-07-26 0.380 882,500 +0 0.33% 335,350
2024-07-29 2024-07-25 0.370 882,500 +0 0.33% 326,525
2024-07-26 2024-07-24 0.360 882,500 +0 0.33% 317,700
2024-07-25 2024-07-23 0.375 882,500 +0 0.33% 330,938
2024-07-24 2024-07-22 0.375 882,500 +0 0.33% 330,938
2024-07-23 2024-07-19 0.380 882,500 +0 0.33% 335,350
2024-07-22 2024-07-18 0.390 882,500 +0 0.33% 344,175
2024-07-19 2024-07-17 0.345 882,500 +0 0.33% 304,462
2024-07-18 2024-07-16 0.360 882,500 +0 0.33% 317,700
2024-07-17 2024-07-15 0.340 882,500 +0 0.33% 300,050
2024-07-16 2024-07-12 0.290 882,500 +0 0.33% 255,925
2024-07-15 2024-07-11 0.255 882,500 +0 0.33% 225,038
2024-07-12 2024-07-10 0.265 882,500 +0 0.33% 233,862
2024-07-11 2024-07-09 0.265 882,500 +0 0.33% 233,862
2024-07-10 2024-07-08 0.265 882,500 +0 0.33% 233,862
2024-07-09 2024-07-05 0.265 882,500 +0 0.33% 233,862
2024-07-08 2024-07-04 0.285 882,500 +0 0.33% 251,512
2024-07-05 2024-07-03 0.290 882,500 +0 0.33% 255,925
2024-07-04 2024-07-02 0.315 882,500 +0 0.33% 277,988
2024-07-03 2024-06-28 0.315 882,500 +0 0.33% 277,988
2024-07-02 2024-06-27 0.325 882,500 +0 0.33% 286,812
2024-06-28 2024-06-26 0.355 882,500 +0 0.33% 313,288
2024-06-27 2024-06-25 0.340 882,500 +0 0.33% 300,050
2024-06-26 2024-06-24 0.275 882,500 +0 0.33% 242,688
2024-06-25 2024-06-21 0.285 882,500 +0 0.33% 251,512
2024-06-24 2024-06-20 0.285 882,500 +0 0.33% 251,512
2024-06-21 2024-06-19 0.290 882,500 +0 0.33% 255,925
2024-06-20 2024-06-18 0.295 882,500 +0 0.33% 260,338
2024-06-19 2024-06-17 0.295 882,500 +0 0.33% 260,338
2024-06-18 2024-06-14 0.295 882,500 +0 0.33% 260,338
2024-06-17 2024-06-13 0.280 882,500 +0 0.33% 247,100
2024-06-14 2024-06-12 0.280 882,500 +0 0.33% 247,100
2024-06-13 2024-06-11 0.290 882,500 +0 0.33% 255,925
2024-06-12 2024-06-07 0.290 882,500 +0 0.33% 255,925
2024-06-11 2024-06-06 0.295 882,500 +0 0.33% 260,338
2024-06-07 2024-06-05 0.295 882,500 +0 0.33% 260,338
2024-06-06 2024-06-04 0.295 882,500 +0 0.33% 260,338
2024-06-05 2024-06-03 0.295 882,500 +0 0.33% 260,338
2024-06-04 2024-05-31 0.315 882,500 +0 0.33% 277,988
2024-06-03 2024-05-30 0.345 882,500 +0 0.33% 304,462
2024-05-31 2024-05-29 0.290 882,500 +0 0.33% 255,925
2024-05-30 2024-05-28 0.305 882,500 +0 0.33% 269,162
2024-05-29 2024-05-27 0.305 882,500 +0 0.33% 269,162
2024-05-28 2024-05-24 0.305 882,500 +0 0.33% 269,162
2024-05-27 2024-05-23 0.330 882,500 +0 0.33% 291,225
2024-05-24 2024-05-22 0.330 882,500 +0 0.33% 291,225
2024-05-23 2024-05-21 0.330 882,500 +0 0.33% 291,225
2024-05-22 2024-05-20 0.320 882,500 +0 0.33% 282,400
2024-05-21 2024-05-17 0.320 882,500 +0 0.33% 282,400
2024-05-20 2024-05-16 0.320 882,500 +0 0.33% 282,400
2024-05-17 2024-05-14 0.330 882,500 +0 0.33% 291,225
2024-05-16 2024-05-13 0.370 882,500 +0 0.33% 326,525
2024-05-14 2024-05-10 0.375 882,500 +0 0.33% 330,938
2024-05-13 2024-05-09 0.375 882,500 +0 0.33% 330,938
2024-05-10 2024-05-08 0.375 882,500 +0 0.33% 330,938
2024-05-09 2024-05-07 0.355 882,500 +0 0.33% 313,288
2024-05-08 2024-05-06 0.360 882,500 +0 0.33% 317,700
2024-05-07 2024-05-03 0.360 882,500 +0 0.33% 317,700
2024-05-06 2024-05-02 0.335 882,500 +0 0.33% 295,638
2024-05-03 2024-04-30 0.335 882,500 +0 0.33% 295,638
2024-05-02 2024-04-29 0.335 882,500 +0 0.33% 295,638
2024-04-30 2024-04-26 0.360 882,500 +0 0.33% 317,700
2024-04-29 2024-04-25 0.350 882,500 +0 0.33% 308,875
2024-04-26 2024-04-24 0.365 882,500 +0 0.33% 322,112
2024-04-25 2024-04-23 0.355 882,500 +0 0.33% 313,288
2024-04-24 2024-04-22 0.345 882,500 +0 0.33% 304,462
2024-04-23 2024-04-19 0.370 882,500 +0 0.33% 326,525
2024-04-22 2024-04-18 0.375 882,500 +0 0.33% 330,938
2024-04-19 2024-04-17 0.355 882,500 +0 0.33% 313,288
2024-04-18 2024-04-16 0.365 882,500 +0 0.33% 322,112
2024-04-17 2024-04-15 0.370 882,500 +0 0.33% 326,525
2024-04-16 2024-04-12 0.370 882,500 +0 0.33% 326,525
2024-04-15 2024-04-11 0.370 882,500 +0 0.33% 326,525
2024-04-12 2024-04-10 0.450 882,500 +0 0.33% 397,125
2024-04-11 2024-04-09 0.500 882,500 +0 0.33% 441,250
2024-04-10 2024-04-08 0.395 882,500 +0 0.33% 348,588
2024-04-09 2024-04-05 0.305 882,500 +0 0.33% 269,162
2024-04-08 2024-04-03 0.305 882,500 +0 0.33% 269,162
2024-04-05 2024-04-02 0.335 882,500 +0 0.33% 295,638
2024-04-03 2024-03-28 0.355 882,500 +0 0.37% 313,288
2024-04-02 2024-03-27 0.355 882,500 +0 0.37% 313,288
2024-03-28 2024-03-26 0.355 882,500 +0 0.37% 313,288
2024-03-27 2024-03-25 0.345 882,500 +0 0.37% 304,462
2024-03-26 2024-03-22 0.330 882,500 +0 0.37% 291,225
2024-03-25 2024-03-21 0.350 882,500 +0 0.37% 308,875
2024-03-22 2024-03-20 0.350 882,500 +0 0.37% 308,875
2024-03-21 2024-03-19 0.350 882,500 +0 0.37% 308,875
2024-03-20 2024-03-18 0.375 882,500 +0 0.37% 330,938
2024-03-19 2024-03-15 0.375 882,500 +0 0.37% 330,938
2024-03-18 2024-03-14 0.370 882,500 +0 0.37% 326,525
2024-03-15 2024-03-13 0.395 882,500 +0 0.37% 348,588
2024-03-14 2024-03-12 0.450 882,500 +0 0.37% 397,125
2024-03-13 2024-03-11 0.450 882,500 +0 0.37% 397,125
2024-03-12 2024-03-08 0.475 882,500 +0 0.37% 419,188
2024-03-11 2024-03-07 0.400 882,500 +0 0.37% 353,000
2024-03-08 2024-03-06 0.400 882,500 +0 0.37% 353,000
2024-03-07 2024-03-05 0.370 882,500 +0 0.37% 326,525
2024-03-06 2024-03-04 0.370 882,500 +0 0.37% 326,525
2024-03-05 2024-03-01 0.395 882,500 +0 0.37% 348,588
2024-03-04 2024-02-29 0.360 882,500 +0 0.37% 317,700
2024-03-01 2024-02-28 0.360 882,500 +0 0.37% 317,700
2024-02-29 2024-02-27 0.330 882,500 +0 0.37% 291,225
2024-02-28 2024-02-26 0.330 882,500 +0 0.37% 291,225
2024-02-27 2024-02-23 0.380 882,500 +0 0.37% 335,350
2024-02-26 2024-02-22 0.390 882,500 +0 0.37% 344,175
2024-02-23 2024-02-21 0.355 882,500 +0 0.37% 313,288
2024-02-22 2024-02-20 0.345 882,500 +0 0.37% 304,462
2024-02-21 2024-02-19 0.350 882,500 +0 0.37% 308,875
2024-02-20 2024-02-16 0.345 882,500 +0 0.37% 304,462
2024-02-19 2024-02-15 0.335 882,500 +0 0.37% 295,638
2024-02-16 2024-02-14 0.340 882,500 +0 0.37% 300,050
2024-02-15 2024-02-09 0.340 882,500 +0 0.37% 300,050
2024-02-14 2024-02-07 0.340 882,500 +0 0.37% 300,050
2024-02-08 2024-02-06 0.345 882,500 +0 0.37% 304,462
2024-02-07 2024-02-05 0.335 882,500 +0 0.37% 295,638
2024-02-06 2024-02-02 0.395 882,500 +0 0.37% 348,588
2024-02-05 2024-02-01 0.365 882,500 +0 0.37% 322,112
2024-02-02 2024-01-31 0.405 882,500 +0 0.37% 357,412
2024-02-01 2024-01-30 0.420 882,500 +0 0.37% 370,650
2024-01-31 2024-01-29 0.410 882,500 +0 0.37% 361,825
2024-01-30 2024-01-26 0.485 882,500 +0 0.37% 428,012
2024-01-29 2024-01-25 0.490 882,500 +0 0.37% 432,425
2024-01-26 2024-01-24 0.490 882,500 +0 0.37% 432,425
2024-01-25 2024-01-23 0.490 882,500 +0 0.37% 432,425
2024-01-24 2024-01-22 0.490 882,500 +0 0.37% 432,425
2024-01-23 2024-01-19 0.490 882,500 +0 0.37% 432,425
2024-01-22 2024-01-18 0.490 882,500 +0 0.37% 432,425
2024-01-19 2024-01-17 0.490 882,500 +0 0.37% 432,425
2024-01-18 2024-01-16 0.490 882,500 +0 0.37% 432,425
2024-01-17 2024-01-15 0.490 882,500 +0 0.37% 432,425
2024-01-16 2024-01-12 0.490 882,500 +0 0.37% 432,425
2024-01-15 2024-01-11 0.490 882,500 +0 0.37% 432,425
2024-01-12 2024-01-10 0.490 882,500 +0 0.37% 432,425
2024-01-11 2024-01-09 0.490 882,500 +0 0.37% 432,425
2024-01-10 2024-01-08 0.490 882,500 +0 0.37% 432,425
2024-01-09 2024-01-05 0.490 882,500 +0 0.37% 432,425
2024-01-08 2024-01-04 0.490 882,500 +0 0.37% 432,425
2024-01-05 2024-01-03 0.490 882,500 +0 0.37% 432,425
2024-01-04 2024-01-02 0.490 882,500 +0 0.37% 432,425
2024-01-03 2023-12-29 0.490 882,500 +0 0.37% 432,425
2024-01-02 2023-12-28 0.490 882,500 +0 0.37% 432,425
2023-12-29 2023-12-27 0.490 882,500 +0 0.37% 432,425
2023-12-28 2023-12-22 0.490 882,500 +0 0.37% 432,425
2023-12-27 2023-12-21 0.490 882,500 +0 0.37% 432,425
2023-12-22 2023-12-20 0.490 882,500 +0 0.37% 432,425
2023-12-21 2023-12-19 0.490 882,500 +0 0.37% 432,425
2023-12-20 2023-12-18 0.490 882,500 +0 0.37% 432,425
2023-12-19 2023-12-15 0.490 882,500 +0 0.37% 432,425
2023-12-18 2023-12-14 0.490 882,500 +0 0.37% 432,425
2023-12-15 2023-12-13 0.490 882,500 +0 0.37% 432,425
2023-12-14 2023-12-12 0.490 882,500 +0 0.37% 432,425
2023-12-13 2023-12-11 0.490 882,500 +0 0.37% 432,425
2023-12-12 2023-12-08 0.490 882,500 +0 0.37% 432,425
2023-12-11 2023-12-07 0.490 882,500 +0 0.37% 432,425
2023-12-08 2023-12-06 0.490 882,500 +0 0.37% 432,425
2023-12-07 2023-12-05 0.490 882,500 +0 0.37% 432,425
2023-12-06 2023-12-04 0.490 882,500 +0 0.37% 432,425
2023-12-05 2023-12-01 0.490 882,500 +0 0.37% 432,425
2023-12-04 2023-11-30 0.490 882,500 +0 0.37% 432,425
2023-12-01 2023-11-29 0.490 882,500 +0 0.37% 432,425
2023-11-30 2023-11-28 0.490 882,500 +0 0.37% 432,425
2023-11-29 2023-11-27 0.490 882,500 +0 0.37% 432,425
2023-11-28 2023-11-24 0.490 882,500 +0 0.37% 432,425
2023-11-27 2023-11-23 0.490 882,500 +0 0.37% 432,425
2023-11-24 2023-11-22 0.490 882,500 +0 0.37% 432,425
2023-11-23 2023-11-21 0.490 882,500 +0 0.37% 432,425
2023-11-22 2023-11-20 0.490 882,500 +0 0.37% 432,425
2023-11-21 2023-11-17 0.490 882,500 +0 0.37% 432,425
2023-11-20 2023-11-16 0.490 882,500 +0 0.37% 432,425
2023-11-17 2023-11-15 0.490 882,500 +0 0.37% 432,425
2023-11-16 2023-11-14 0.490 882,500 +0 0.37% 432,425
2023-11-15 2023-11-13 0.490 882,500 +0 0.37% 432,425
2023-11-14 2023-11-10 0.490 882,500 +0 0.37% 432,425
2023-11-13 2023-11-09 0.490 882,500 +0 0.37% 432,425
2023-11-10 2023-11-08 0.490 882,500 +0 0.37% 432,425
2023-11-09 2023-11-07 0.490 882,500 +0 0.37% 432,425
2023-11-08 2023-11-06 0.490 882,500 +0 0.37% 432,425
2023-11-07 2023-11-03 0.490 882,500 +0 0.37% 432,425
2023-11-06 2023-11-02 0.490 882,500 +0 0.37% 432,425
2023-11-03 2023-11-01 0.490 882,500 +0 0.37% 432,425
2023-11-02 2023-10-31 0.490 882,500 +0 0.37% 432,425
2023-11-01 2023-10-30 0.490 882,500 +0 0.37% 432,425
2023-10-31 2023-10-27 0.490 882,500 +0 0.37% 432,425
2023-10-30 2023-10-26 0.490 882,500 +0 0.37% 432,425
2023-10-27 2023-10-25 0.490 882,500 +0 0.37% 432,425
2023-10-26 2023-10-24 0.490 882,500 +0 0.37% 432,425
2023-10-25 2023-10-20 0.490 882,500 +0 0.37% 432,425
2023-10-24 2023-10-19 0.490 882,500 +0 0.37% 432,425
2023-10-20 2023-10-18 0.490 882,500 +0 0.37% 432,425
2023-10-19 2023-10-17 0.490 882,500 +0 0.37% 432,425
2023-10-18 2023-10-16 0.490 882,500 +0 0.37% 432,425
2023-10-17 2023-10-13 0.490 882,500 +0 0.37% 432,425
2023-10-16 2023-10-12 0.490 882,500 +0 0.37% 432,425
2023-10-13 2023-10-11 0.490 882,500 +0 0.37% 432,425
2023-10-12 2023-10-10 0.490 882,500 +0 0.37% 432,425
2023-10-11 2023-10-09 0.490 882,500 +0 0.37% 432,425
2023-10-10 2023-10-06 0.490 882,500 +0 0.37% 432,425
2023-10-09 2023-10-05 0.490 882,500 +0 0.37% 432,425
2023-10-06 2023-10-04 0.490 882,500 +0 0.37% 432,425
2023-10-05 2023-10-03 0.490 882,500 +0 0.37% 432,425
2023-10-04 2023-09-29 0.490 882,500 +0 0.37% 432,425
2023-10-03 2023-09-28 0.500 882,500 +0 0.37% 441,250
2023-09-29 2023-09-27 0.540 882,500 +0 0.37% 476,550
2023-09-28 2023-09-26 0.540 882,500 +0 0.37% 476,550
2023-09-27 2023-09-25 0.500 882,500 +0 0.37% 441,250
2023-09-26 2023-09-22 0.385 882,500 +0 0.37% 339,762
2023-09-25 2023-09-21 0.380 882,500 +0 0.37% 335,350
2023-09-22 2023-09-20 0.400 882,500 +0 0.37% 353,000
2023-09-21 2023-09-19 0.400 882,500 +0 0.37% 353,000
2023-09-20 2023-09-18 0.400 882,500 +0 0.37% 353,000
2023-09-19 2023-09-15 0.400 882,500 +0 0.37% 353,000
2023-09-18 2023-09-14 0.400 882,500 +0 0.37% 353,000
2023-09-15 2023-09-13 0.400 882,500 +0 0.37% 353,000
2023-09-14 2023-09-12 0.400 882,500 +0 0.37% 353,000
2023-09-13 2023-09-11 0.400 882,500 +0 0.37% 353,000
2023-09-12 2023-09-07 0.400 882,500 +0 0.37% 353,000
2023-09-11 2023-09-06 0.400 882,500 +0 0.37% 353,000
2023-09-07 2023-09-05 0.400 882,500 +0 0.37% 353,000
2023-09-06 2023-09-04 0.400 882,500 +0 0.37% 353,000
2023-09-05 2023-08-31 0.400 882,500 +0 0.37% 353,000
2023-09-04 2023-08-30 0.400 882,500 +0 0.37% 353,000
2023-08-31 2023-08-29 0.400 882,500 +0 0.37% 353,000
2023-08-30 2023-08-28 0.400 882,500 +0 0.37% 353,000
2023-08-29 2023-08-25 0.395 882,500 +0 0.37% 348,588
2023-08-28 2023-08-24 0.420 882,500 +0 0.37% 370,650
2023-08-25 2023-08-23 0.425 882,500 +0 0.37% 375,062
2023-08-24 2023-08-22 0.420 882,500 +0 0.37% 370,650
2023-08-23 2023-08-21 0.420 882,500 +0 0.37% 370,650
2023-08-22 2023-08-18 0.405 882,500 +0 0.37% 357,412
2023-08-21 2023-08-17 0.415 882,500 +0 0.37% 366,238
2023-08-18 2023-08-16 0.460 882,500 +0 0.37% 405,950
2023-08-17 2023-08-15 0.460 882,500 +0 0.37% 405,950
2023-08-16 2023-08-14 0.430 882,500 +0 0.37% 379,475
2023-08-15 2023-08-11 0.430 882,500 +0 0.37% 379,475
2023-08-14 2023-08-10 0.415 882,500 +0 0.37% 366,238
2023-08-11 2023-08-09 0.405 882,500 +0 0.37% 357,412
2023-08-10 2023-08-08 0.435 882,500 +0 0.37% 383,888
2023-08-09 2023-08-07 0.435 882,500 +0 0.37% 383,888
2023-08-08 2023-08-04 0.440 882,500 +0 0.37% 388,300
2023-08-07 2023-08-03 0.440 882,500 +0 0.37% 388,300
2023-08-04 2023-08-02 0.440 882,500 +0 0.37% 388,300
2023-08-03 2023-08-01 0.440 882,500 +0 0.37% 388,300
2023-08-02 2023-07-31 0.435 882,500 +0 0.37% 383,888
2023-08-01 2023-07-28 0.440 882,500 +0 0.37% 388,300
2023-07-31 2023-07-27 0.440 882,500 +0 0.37% 388,300
2023-07-28 2023-07-26 0.450 882,500 +0 0.37% 397,125
2023-07-27 2023-07-25 0.450 882,500 +0 0.37% 397,125
2023-07-26 2023-07-24 0.475 882,500 +0 0.37% 419,188
2023-07-25 2023-07-21 0.475 882,500 +0 0.37% 419,188
2023-07-24 2023-07-20 0.475 882,500 +0 0.37% 419,188
2023-07-21 2023-07-19 0.490 882,500 +0 0.37% 432,425
2023-07-20 2023-07-18 0.490 882,500 +0 0.37% 432,425
2023-07-19 2023-07-14 0.495 882,500 +0 0.37% 436,838
2023-07-18 2023-07-13 0.495 882,500 +0 0.37% 436,838
2023-07-14 2023-07-12 0.480 882,500 +0 0.37% 423,600
2023-07-13 2023-07-11 0.490 882,500 +0 0.37% 432,425
2023-07-12 2023-07-10 0.500 882,500 +0 0.37% 441,250
2023-07-11 2023-07-07 0.485 882,500 +0 0.37% 428,012
2023-07-10 2023-07-06 0.495 882,500 +0 0.37% 436,838
2023-07-07 2023-07-05 0.500 882,500 +0 0.37% 441,250
2023-07-06 2023-07-04 0.520 882,500 +0 0.37% 458,900
2023-07-05 2023-07-03 0.520 882,500 +0 0.37% 458,900
2023-07-04 2023-06-30 0.520 882,500 +0 0.37% 458,900
2023-07-03 2023-06-29 0.530 882,500 -22,500 0.37% 467,725
2023-03-06 2023-03-02 0.495 905,000 +110,000 0.38% 447,975
2023-02-22 2023-02-20 0.490 795,000 +230,000 0.33% 389,550
2021-12-03 2021-12-01 0.475 565,000 -2,500 0.24% 268,375
2021-08-05 2021-08-03 0.435 567,500 -40,000 0.24% 246,862
2021-04-29 2021-04-27 0.600 607,500 -5,000 0.25% 364,500
2021-02-22 2021-02-18 0.870 612,500 +40,000 0.26% 532,875
2021-02-18 2021-02-16 0.720 572,500 -20,000 0.24% 412,200
2021-01-06 2021-01-04 0.495 592,500 +10,000 0.25% 293,288
2020-12-11 2020-12-09 0.590 582,500 +10,000 0.24% 343,675
2020-10-12 2020-10-08 0.680 572,500 +15,000 0.24% 389,300
2020-10-06 2020-09-30 0.710 557,500 -15,000 0.23% 395,825
2020-10-05 2020-09-29 0.680 572,500 +15,000 0.24% 389,300
2020-09-30 2020-09-28 1.020 557,500 -100,000 0.23% 568,650
2020-09-29 2020-09-25 0.550 657,500 -250,000 0.27% 361,625
2020-09-24 2020-09-22 0.710 907,500 -10,000 0.38% 644,325
2020-09-21 2020-09-17 0.830 917,500 +7,500 0.38% 761,525
2020-09-09 2020-09-07 1.020 910,000 +10,000 0.38% 928,200
2020-09-08 2020-09-04 1.910 900,000 +900,000 0.38% 1,719,000
2020-08-26 2020-08-24 2.890 0 -2,500
2020-08-17 2020-08-13 2.950 2,500 +2,500 0.00% 7,375
2020-08-07 2020-08-05 2.700 0 -40,000
2020-07-14 2020-07-10 2.160 40,000 -27,500 0.02% 86,400
2020-07-13 2020-07-09 2.150 67,500 -7,500 0.03% 145,125
2020-07-09 2020-07-07 2.130 75,000 -12,500 0.03% 159,750
2020-07-08 2020-07-06 2.060 87,500 -55,000 0.04% 180,250
2020-07-07 2020-07-03 1.970 142,500 +20,000 0.06% 280,725
2020-07-06 2020-07-02 1.960 122,500 +17,500 0.05% 240,100
2020-07-03 2020-06-30 1.950 105,000 +105,000 0.04% 204,750
2020-05-21 2020-05-19 2.160 0 -40,000
2020-05-20 2020-05-18 2.060 40,000 0.02% 82,400

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