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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.850 7,002,000 +0 0.69% 5,951,700
2025-10-13 2025-10-09 0.870 7,002,000 +0 0.69% 6,091,740
2025-10-10 2025-10-08 0.890 7,002,000 +0 0.69% 6,231,780
2025-10-09 2025-10-06 0.860 7,002,000 +0 0.69% 6,021,720
2025-10-08 2025-10-03 0.860 7,002,000 +0 0.69% 6,021,720
2025-10-06 2025-10-02 0.800 7,002,000 +0 0.69% 5,601,600
2025-10-03 2025-09-30 0.780 7,002,000 +0 0.69% 5,461,560
2025-10-02 2025-09-29 0.900 7,002,000 +0 0.69% 6,301,800
2025-09-30 2025-09-26 0.860 7,002,000 +0 0.69% 6,021,720
2025-09-29 2025-09-25 0.870 7,002,000 +0 0.69% 6,091,740
2025-09-26 2025-09-24 0.820 7,002,000 +0 0.69% 5,741,640
2025-09-25 2025-09-23 0.860 7,002,000 +0 0.69% 6,021,720
2025-09-24 2025-09-22 0.880 7,002,000 +0 0.69% 6,161,760
2025-09-23 2025-09-19 0.910 7,002,000 +0 0.69% 6,371,820
2025-09-22 2025-09-18 0.980 7,002,000 +0 0.69% 6,861,960
2025-09-19 2025-09-17 0.870 7,002,000 +0 0.69% 6,091,740
2025-09-18 2025-09-16 0.880 7,002,000 +0 0.69% 6,161,760
2025-09-17 2025-09-15 0.880 7,002,000 +0 0.69% 6,161,760
2025-09-16 2025-09-12 0.860 7,002,000 +0 0.69% 6,021,720
2025-09-15 2025-09-11 0.840 7,002,000 +0 0.69% 5,881,680
2025-09-12 2025-09-10 0.820 7,002,000 +0 0.69% 5,741,640
2025-09-11 2025-09-09 0.810 7,002,000 +0 0.69% 5,671,620
2025-09-10 2025-09-08 0.820 7,002,000 +0 0.69% 5,741,640
2025-09-09 2025-09-05 0.790 7,002,000 +0 0.69% 5,531,580
2025-09-08 2025-09-04 0.780 7,002,000 +0 0.69% 5,461,560
2025-09-05 2025-09-03 0.730 7,002,000 +0 0.69% 5,111,460
2025-09-04 2025-09-02 0.770 7,002,000 +0 0.69% 5,391,540
2025-09-03 2025-09-01 0.780 7,002,000 +0 0.69% 5,461,560
2025-09-02 2025-08-29 0.790 7,002,000 +0 0.69% 5,531,580
2025-09-01 2025-08-28 0.770 7,002,000 +0 0.69% 5,391,540
2025-08-29 2025-08-27 0.730 7,002,000 +0 0.69% 5,111,460
2025-08-28 2025-08-26 0.750 7,002,000 +0 0.69% 5,251,500
2025-08-27 2025-08-25 0.760 7,002,000 +0 0.69% 5,321,520
2025-08-26 2025-08-22 0.790 7,002,000 +0 0.69% 5,531,580
2025-08-25 2025-08-21 0.780 7,002,000 +0 0.69% 5,461,560
2025-08-22 2025-08-20 0.780 7,002,000 +0 0.69% 5,461,560
2025-08-21 2025-08-19 0.750 7,002,000 +0 0.69% 5,251,500
2025-08-20 2025-08-18 0.790 7,002,000 +0 0.69% 5,531,580
2025-08-19 2025-08-15 0.820 7,002,000 +0 0.69% 5,741,640
2025-08-18 2025-08-14 0.920 7,002,000 +0 0.69% 6,441,840
2025-08-15 2025-08-13 0.920 7,002,000 +0 0.69% 6,441,840
2025-08-14 2025-08-12 0.930 7,002,000 +0 0.69% 6,511,860
2025-08-13 2025-08-11 0.970 7,002,000 +0 0.69% 6,791,940
2025-08-12 2025-08-08 1.030 7,002,000 +0 0.69% 7,212,060
2025-08-11 2025-08-07 0.940 7,002,000 +0 0.69% 6,581,880
2025-08-08 2025-08-06 0.910 7,002,000 +0 0.69% 6,371,820
2025-08-07 2025-08-05 0.950 7,002,000 +0 0.69% 6,651,900
2025-08-06 2025-08-04 0.930 7,002,000 +0 0.69% 6,511,860
2025-08-05 2025-08-01 0.930 7,002,000 +0 0.69% 6,511,860
2025-08-04 2025-07-31 0.940 7,002,000 +0 0.69% 6,581,880
2025-08-01 2025-07-30 0.980 7,002,000 +0 0.69% 6,861,960
2025-07-31 2025-07-29 0.930 7,002,000 +0 0.69% 6,511,860
2025-07-30 2025-07-28 0.830 7,002,000 +0 0.69% 5,811,660
2025-07-29 2025-07-25 1.010 7,002,000 +0 0.69% 7,072,020
2025-07-28 2025-07-24 1.000 7,002,000 +0 0.69% 7,002,000
2025-07-25 2025-07-23 1.000 7,002,000 +0 0.69% 7,002,000
2025-07-24 2025-07-22 1.000 7,002,000 +0 0.69% 7,002,000
2025-07-23 2025-07-21 0.990 7,002,000 +0 0.69% 6,931,980
2025-07-22 2025-07-18 1.030 7,002,000 +0 0.69% 7,212,060
2025-07-21 2025-07-17 1.060 7,002,000 +0 0.69% 7,422,120
2025-07-18 2025-07-16 1.020 7,002,000 +0 0.69% 7,142,040
2025-07-17 2025-07-15 1.080 7,002,000 +0 0.69% 7,562,160
2025-07-16 2025-07-14 1.100 7,002,000 +0 0.69% 7,702,200
2025-07-15 2025-07-11 1.110 7,002,000 +0 0.69% 7,772,220
2025-07-14 2025-07-10 1.110 7,002,000 +0 0.69% 7,772,220
2025-07-11 2025-07-09 1.110 7,002,000 +0 0.69% 7,772,220
2025-07-10 2025-07-08 1.130 7,002,000 +0 0.69% 7,912,260
2025-07-09 2025-07-07 1.120 7,002,000 +0 0.69% 7,842,240
2025-07-08 2025-07-04 1.150 7,002,000 +0 0.69% 8,052,300
2025-07-07 2025-07-03 1.130 7,002,000 +0 0.69% 7,912,260
2025-07-04 2025-07-02 1.150 7,002,000 +0 0.69% 8,052,300
2025-07-03 2025-06-30 1.160 7,002,000 +0 0.69% 8,122,320
2025-07-02 2025-06-27 1.120 7,002,000 +0 0.69% 7,842,240
2025-06-30 2025-06-26 1.120 7,002,000 +0 0.69% 7,842,240
2025-06-27 2025-06-25 1.100 7,002,000 +0 0.69% 7,702,200
2025-06-26 2025-06-24 1.100 7,002,000 +0 0.69% 7,702,200
2025-06-25 2025-06-23 1.000 7,002,000 +0 0.69% 7,002,000
2025-06-24 2025-06-20 0.990 7,002,000 +0 0.69% 6,931,980
2025-06-23 2025-06-19 1.000 7,002,000 +0 0.69% 7,002,000
2025-06-20 2025-06-18 1.010 7,002,000 +0 0.69% 7,072,020
2025-06-19 2025-06-17 1.010 7,002,000 +0 0.69% 7,072,020
2025-06-18 2025-06-16 1.010 7,002,000 +0 0.69% 7,072,020
2025-06-17 2025-06-13 1.000 7,002,000 +0 0.69% 7,002,000
2025-06-16 2025-06-12 1.010 7,002,000 +0 0.69% 7,072,020
2025-06-13 2025-06-11 1.010 7,002,000 +0 0.69% 7,072,020
2025-06-12 2025-06-10 1.030 7,002,000 +0 0.69% 7,212,060
2025-06-11 2025-06-09 0.990 7,002,000 +0 0.69% 6,931,980
2025-06-10 2025-06-06 1.000 7,002,000 +0 0.69% 7,002,000
2025-06-09 2025-06-05 1.010 7,002,000 +0 0.69% 7,072,020
2025-06-06 2025-06-04 1.030 7,002,000 +0 0.69% 7,212,060
2025-06-05 2025-06-03 1.080 7,002,000 +0 0.69% 7,562,160
2025-06-04 2025-06-02 1.060 7,002,000 +0 0.69% 7,422,120
2025-06-03 2025-05-30 1.060 7,002,000 +0 0.69% 7,422,120
2025-06-02 2025-05-29 1.130 7,002,000 +0 0.69% 7,912,260
2025-05-30 2025-05-28 1.080 7,002,000 +0 0.69% 7,562,160
2025-05-29 2025-05-27 1.120 7,002,000 +0 0.69% 7,842,240
2025-05-28 2025-05-26 1.170 7,002,000 +0 0.69% 8,192,340
2025-05-27 2025-05-23 1.100 7,002,000 +0 0.69% 7,702,200
2025-05-26 2025-05-22 1.160 7,002,000 +0 0.69% 8,122,320
2025-05-23 2025-05-21 1.180 7,002,000 +0 0.69% 8,262,360
2025-05-22 2025-05-20 1.100 7,002,000 +0 0.69% 7,702,200
2025-05-21 2025-05-19 1.090 7,002,000 +0 0.69% 7,632,180
2025-05-20 2025-05-16 1.070 7,002,000 +0 0.69% 7,492,140
2025-05-19 2025-05-15 1.130 7,002,000 +0 0.69% 7,912,260
2025-05-16 2025-05-14 1.100 7,002,000 +0 0.69% 7,702,200
2025-05-15 2025-05-13 1.090 7,002,000 +0 0.69% 7,632,180
2025-05-14 2025-05-12 1.100 7,002,000 +0 0.69% 7,702,200
2025-05-13 2025-05-09 1.060 7,002,000 +0 0.69% 7,422,120
2025-05-12 2025-05-08 1.190 7,002,000 +0 0.69% 8,332,380
2025-05-09 2025-05-07 1.160 7,002,000 +0 0.69% 8,122,320
2025-05-08 2025-05-06 1.170 7,002,000 +0 0.69% 8,192,340
2025-05-07 2025-05-02 1.230 7,002,000 +0 0.69% 8,612,460
2025-05-06 2025-04-30 1.300 7,002,000 +0 0.69% 9,102,600
2025-05-02 2025-04-29 1.120 7,002,000 -20,000,000 0.69% 7,842,240
2024-10-15 2024-10-10 1.150 27,002,000 -4,000 2.68% 31,052,300
2024-10-10 2024-10-08 1.170 27,006,000 -23,000 2.68% 31,597,020
2024-10-03 2024-09-30 1.280 27,029,000 -642,000 2.68% 34,597,120
2024-10-02 2024-09-27 1.270 27,671,000 +9,000 2.74% 35,142,170
2024-09-30 2024-09-26 1.220 27,662,000 -51,000 2.74% 33,747,640
2024-09-26 2024-09-24 1.140 27,713,000 -360,000 2.75% 31,592,820
2024-09-24 2024-09-20 1.060 28,073,000 -158,000 2.78% 29,757,380
2024-09-23 2024-09-19 1.080 28,231,000 -181,000 2.80% 30,489,480
2024-09-19 2024-09-16 1.090 28,412,000 -649,000 2.82% 30,969,080
2024-09-17 2024-09-13 1.060 29,061,000 -97,000 2.88% 30,804,660
2024-09-05 2024-09-03 0.880 29,158,000 -292,000 2.89% 25,659,040
2024-09-04 2024-09-02 0.880 29,450,000 +5,000 2.92% 25,916,000
2024-09-03 2024-08-30 0.850 29,445,000 +251,000 2.92% 25,028,250
2024-09-02 2024-08-29 0.830 29,194,000 +1,000 2.89% 24,231,020
2024-08-30 2024-08-28 0.800 29,193,000 -13,000 2.89% 23,354,400
2024-08-28 2024-08-26 0.740 29,206,000 +1,176,000 2.90% 21,612,440
2024-08-27 2024-08-23 0.670 28,030,000 +277,000 2.78% 18,780,100
2024-08-26 2024-08-22 0.660 27,753,000 -1,665,000 2.75% 18,316,980
2024-08-15 2024-08-13 0.630 29,418,000 +131,000 2.92% 18,533,340
2024-08-13 2024-08-09 0.530 29,287,000 -300,000 2.90% 15,522,110
2024-08-09 2024-08-07 0.550 29,587,000 -20,799,000 2.93% 16,272,850
2024-08-06 2024-08-02 0.560 50,386,000 -1,000 5.00% 28,216,160
2024-06-27 2024-06-25 0.290 50,387,000 -14,053,000 5.00% 14,612,230
2024-06-26 2024-06-24 0.435 64,440,000 -4,149,000 6.39% 28,031,400
2024-06-25 2024-06-21 0.520 68,589,000 -3,668,000 6.80% 35,666,280
2024-06-24 2024-06-20 0.560 72,257,000 -1,472,000 7.16% 40,463,920
2024-06-21 2024-06-19 0.580 73,729,000 -600,000 7.31% 42,762,820
2024-06-20 2024-06-18 0.600 74,329,000 +3,000 7.37% 44,597,400
2024-06-17 2024-06-13 0.750 74,326,000 -11,952,000 7.37% 55,744,500
2024-06-13 2024-06-11 0.750 86,278,000 +2,000 8.55% 64,708,500
2024-06-12 2024-06-07 0.740 86,276,000 +1,000 8.55% 63,844,240
2024-06-11 2024-06-06 0.760 86,275,000 +226,000 8.55% 65,569,000
2024-06-07 2024-06-05 0.730 86,049,000 -292,000 8.53% 62,815,770
2024-06-06 2024-06-04 0.700 86,341,000 -85,000 8.56% 60,438,700
2024-06-04 2024-05-31 0.790 86,426,000 -3,970,000 8.57% 68,276,540
2024-06-03 2024-05-30 1.150 90,396,000 +6,000 8.96% 103,955,400
2024-05-30 2024-05-28 1.040 90,390,000 +40,000,000 8.96% 94,005,600
2024-05-29 2024-05-27 1.120 50,390,000 -8,000 5.00% 56,436,800
2024-05-28 2024-05-24 1.110 50,398,000 +2,000 5.00% 55,941,780
2024-05-27 2024-05-23 1.150 50,396,000 -55,000 5.00% 57,955,400
2024-05-24 2024-05-22 1.150 50,451,000 -104,000 5.00% 58,018,650
2024-05-22 2024-05-20 1.030 50,555,000 -37,000 5.01% 52,071,650
2024-05-16 2024-05-13 1.160 50,592,000 +28,000 5.02% 58,686,720
2024-05-14 2024-05-10 1.450 50,564,000 +3,000 5.01% 73,317,800
2024-05-13 2024-05-09 1.510 50,561,000 +1,000 5.01% 76,347,110
2024-05-10 2024-05-08 1.490 50,560,000 -65,000 5.01% 75,334,400
2024-05-09 2024-05-07 1.540 50,625,000 +23,000 5.02% 77,962,500
2024-05-08 2024-05-06 1.530 50,602,000 +2,000 5.02% 77,421,060
2024-05-07 2024-05-03 1.550 50,600,000 -27,000 5.02% 78,430,000
2024-05-03 2024-04-30 1.690 50,627,000 +15,000 5.02% 85,559,630
2024-05-02 2024-04-29 1.570 50,612,000 +11,000 5.02% 79,460,840
2024-04-29 2024-04-25 1.290 50,601,000 -46,000 5.02% 65,275,290
2024-04-26 2024-04-24 1.230 50,647,000 +7,000,000 5.02% 62,295,810
2024-04-25 2024-04-23 1.250 43,647,000 +1,000 4.33% 54,558,750
2024-04-24 2024-04-22 1.260 43,646,000 -1,529,000 4.33% 54,993,960
2024-04-23 2024-04-19 1.250 45,175,000 +2,000 4.48% 56,468,750
2024-04-22 2024-04-18 1.300 45,173,000 +32,000 4.48% 58,724,900
2024-04-19 2024-04-17 1.320 45,141,000 +11,000 4.48% 59,586,120
2024-04-18 2024-04-16 1.340 45,130,000 +1,000 4.47% 60,474,200
2024-04-17 2024-04-15 1.300 45,129,000 +24,000 4.47% 58,667,700
2024-04-16 2024-04-12 1.210 45,105,000 +12,000 4.47% 54,577,050
2024-04-15 2024-04-11 1.160 45,093,000 -106,000 4.47% 52,307,880
2024-04-12 2024-04-10 1.150 45,199,000 +98,000 4.48% 51,978,850
2024-04-10 2024-04-08 1.060 45,101,000 +2,000 4.47% 47,807,060
2024-04-09 2024-04-05 1.110 45,099,000 +1,000 4.47% 50,059,890
2024-04-08 2024-04-03 1.160 45,098,000 -52,000 4.47% 52,313,680
2024-04-05 2024-04-02 1.160 45,150,000 +24,000 4.48% 52,374,000
2024-04-02 2024-03-27 1.160 45,126,000 -40,968,000 4.47% 52,346,160
2024-03-28 2024-03-26 1.090 86,094,000 -278,000 8.54% 93,842,460
2024-03-27 2024-03-25 1.080 86,372,000 -92,000 8.56% 93,281,760
2024-03-26 2024-03-22 1.050 86,464,000 +12,000 8.57% 90,787,200
2024-03-25 2024-03-21 1.070 86,452,000 +4,000 8.57% 92,503,640
2024-03-22 2024-03-20 1.070 86,448,000 -1,370,000 8.57% 92,499,360
2024-03-21 2024-03-19 1.030 87,818,000 +5,000 8.71% 90,452,540
2024-03-20 2024-03-18 1.010 87,813,000 +47,000 8.71% 88,691,130
2024-03-19 2024-03-15 0.910 87,766,000 +1,000 8.70% 79,867,060
2024-03-18 2024-03-14 0.880 87,765,000 -368,000 8.70% 77,233,200
2024-03-12 2024-03-08 0.890 88,133,000 -3,000,000 8.74% 78,438,370
2024-02-27 2024-02-23 1.070 91,133,000 -4,000 9.04% 97,512,310
2024-02-26 2024-02-22 1.090 91,137,000 +1,000 9.04% 99,339,330
2024-02-22 2024-02-20 1.100 91,136,000 +1,000 9.04% 100,249,600
2024-02-21 2024-02-19 1.100 91,135,000 -4,000 9.04% 100,248,500
2024-02-20 2024-02-16 1.090 91,139,000 +1,000 9.04% 99,341,510
2024-02-19 2024-02-15 1.040 91,138,000 +3,000 9.04% 94,783,520
2024-02-16 2024-02-14 1.080 91,135,000 -4,000 9.04% 98,425,800
2024-02-15 2024-02-09 1.040 91,139,000 -106,000 9.04% 94,784,560
2024-02-14 2024-02-07 1.000 91,245,000 -7,000 9.05% 91,245,000
2024-02-08 2024-02-06 1.010 91,252,000 -3,000 9.05% 92,164,520
2024-02-07 2024-02-05 1.010 91,255,000 +1,000 9.05% 92,167,550
2024-02-06 2024-02-02 1.050 91,254,000 +52,000 9.05% 95,816,700
2024-02-05 2024-02-01 1.050 91,202,000 +7,000 9.04% 95,762,100
2024-02-02 2024-01-31 1.030 91,195,000 +42,000 9.04% 93,930,850
2024-02-01 2024-01-30 1.000 91,153,000 +3,000 9.04% 91,153,000
2024-01-31 2024-01-29 0.940 91,150,000 +2,000 9.04% 85,681,000
2024-01-30 2024-01-26 0.880 91,148,000 +1,000 9.04% 80,210,240
2024-01-29 2024-01-25 0.880 91,147,000 +3,822,000 9.04% 80,209,360
2024-01-26 2024-01-24 0.800 87,325,000 +18,984,000 8.66% 69,860,000
2024-01-25 2024-01-23 0.840 68,341,000 +2,000 6.78% 57,406,440
2024-01-24 2024-01-22 0.840 68,339,000 +12,377,000 6.78% 57,404,760
2024-01-22 2024-01-18 0.840 55,962,000 -33,000 5.55% 47,008,080
2024-01-19 2024-01-17 0.870 55,995,000 +2,000 5.55% 48,715,650
2024-01-18 2024-01-16 0.830 55,993,000 +2,000 5.55% 46,474,190
2024-01-17 2024-01-15 0.800 55,991,000 +27,000 5.55% 44,792,800
2024-01-16 2024-01-12 0.800 55,964,000 -86,000 5.55% 44,771,200
2024-01-15 2024-01-11 0.810 56,050,000 +4,000 5.56% 45,400,500
2024-01-12 2024-01-10 0.810 56,046,000 +45,005,000 5.56% 45,397,260
2024-01-11 2024-01-09 0.880 11,041,000 +6,000 1.09% 9,716,080
2024-01-10 2024-01-08 0.920 11,035,000 +4,000 1.09% 10,152,200
2024-01-09 2024-01-05 0.980 11,031,000 +26,000 1.09% 10,810,380
2024-01-08 2024-01-04 1.030 11,005,000 -45,000 1.09% 11,335,150
2024-01-05 2024-01-03 1.040 11,050,000 +19,000 1.10% 11,492,000
2024-01-04 2024-01-02 1.040 11,031,000 +18,000 1.09% 11,472,240
2024-01-03 2023-12-29 1.260 11,013,000 +44,000 1.09% 13,876,380
2024-01-02 2023-12-28 1.200 10,969,000 -1,411,000 1.09% 13,162,800
2023-12-28 2023-12-22 0.870 12,380,000 +10,960,000 1.23% 10,770,600
2023-12-22 2023-12-20 1.070 1,420,000 -2,000 0.14% 1,519,400
2023-11-02 2023-10-31 1.320 1,422,000 -160,000 0.14% 1,877,040
2023-10-30 2023-10-26 1.120 1,582,000 -10,000 0.16% 1,771,840
2023-10-19 2023-10-17 1.180 1,592,000 -20,000 0.16% 1,878,560
2023-10-18 2023-10-16 1.160 1,612,000 -40,000 0.16% 1,869,920
2023-10-17 2023-10-13 1.190 1,652,000 -20,000 0.16% 1,965,880
2023-10-16 2023-10-12 1.130 1,672,000 -30,000 0.17% 1,889,360
2023-10-06 2023-10-04 1.220 1,702,000 -15,000 0.17% 2,076,440
2023-10-04 2023-09-29 1.340 1,717,000 -570,000 0.17% 2,300,780
2023-10-03 2023-09-28 1.270 2,287,000 -80,000 0.23% 2,904,490
2023-09-22 2023-09-20 1.160 2,367,000 -30,000 0.23% 2,745,720
2023-09-21 2023-09-19 1.060 2,397,000 -9,000 0.24% 2,540,820
2023-09-19 2023-09-15 1.080 2,406,000 -17,000 0.24% 2,598,480
2023-09-05 2023-08-31 1.360 2,423,000 -40,000 0.24% 3,295,280
2023-09-04 2023-08-30 1.300 2,463,000 -112,000 0.24% 3,201,900
2023-08-31 2023-08-29 1.180 2,575,000 -142,000 0.26% 3,038,500
2023-08-30 2023-08-28 1.150 2,717,000 -3,000 0.27% 3,124,550
2023-08-22 2023-08-18 1.210 2,720,000 -1,000 0.27% 3,291,200
2023-08-10 2023-08-08 1.230 2,721,000 -8,000 0.27% 3,346,830
2023-08-09 2023-08-07 1.220 2,729,000 -168,000 0.27% 3,329,380
2023-08-08 2023-08-04 1.240 2,897,000 -188,000 0.29% 3,592,280
2023-08-03 2023-08-01 1.450 3,085,000 -1,000 0.31% 4,473,250
2023-06-15 2023-06-13 1.400 3,086,000 -36,000 0.31% 4,320,400
2023-05-19 2023-05-17 1.430 3,122,000 -35,000 0.31% 4,464,460
2023-05-16 2023-05-12 1.520 3,157,000 -30,000 0.31% 4,798,640
2023-05-15 2023-05-11 1.510 3,187,000 -32,000 0.33% 4,812,370
2023-05-11 2023-05-09 1.510 3,219,000 -50,000 0.33% 4,860,690
2023-05-10 2023-05-08 1.510 3,269,000 -52,000 0.33% 4,936,190
2023-05-04 2023-05-02 1.610 3,321,000 -13,000 0.34% 5,346,810
2023-05-02 2023-04-27 1.600 3,334,000 -8,000 0.34% 5,334,400
2023-04-19 2023-04-17 1.520 3,342,000 -10,000 0.34% 5,079,840
2023-04-17 2023-04-13 1.490 3,352,000 -30,000 0.34% 4,994,480
2023-04-14 2023-04-12 1.500 3,382,000 -16,000 0.35% 5,073,000
2023-04-13 2023-04-11 1.500 3,398,000 -117,000 0.35% 5,097,000
2023-04-12 2023-04-06 1.470 3,515,000 -41,000 0.36% 5,167,050
2023-04-11 2023-04-04 1.420 3,556,000 -8,000 0.36% 5,049,520
2023-04-06 2023-04-03 1.400 3,564,000 -32,000 0.36% 4,989,600
2023-04-04 2023-03-31 1.380 3,596,000 -36,000 0.37% 4,962,480
2023-04-03 2023-03-30 1.200 3,632,000 -40,000 0.37% 4,358,400
2023-03-27 2023-03-23 1.190 3,672,000 -42,000 0.38% 4,369,680
2023-02-28 2023-02-24 1.460 3,714,000 -16,000 0.38% 5,422,440
2023-02-14 2023-02-10 1.410 3,730,000 -20,000 0.38% 5,259,300
2023-02-10 2023-02-08 1.400 3,750,000 -51,000 0.38% 5,250,000
2023-02-09 2023-02-07 1.400 3,801,000 -6,000 0.39% 5,321,400
2023-02-08 2023-02-06 1.480 3,807,000 -3,000 0.39% 5,634,360
2023-02-07 2023-02-03 1.490 3,810,000 -19,000 0.39% 5,676,900
2023-02-06 2023-02-02 1.500 3,829,000 -2,000 0.39% 5,743,500
2023-02-01 2023-01-30 1.480 3,831,000 -8,000 0.39% 5,669,880
2023-01-31 2023-01-27 1.470 3,839,000 -31,000 0.39% 5,643,330
2023-01-20 2023-01-18 1.380 3,870,000 -60,000 0.40% 5,340,600
2023-01-18 2023-01-16 1.430 3,930,000 +8,000 0.40% 5,619,900
2023-01-17 2023-01-13 1.480 3,922,000 -30,000 0.40% 5,804,560
2023-01-16 2023-01-12 1.390 3,952,000 -80,000 0.40% 5,493,280
2023-01-12 2023-01-10 1.390 4,032,000 -20,000 0.42% 5,604,480
2023-01-09 2023-01-05 1.380 4,052,000 +3,870,000 0.42% 5,591,760
2022-12-07 2022-12-05 1.470 182,000 -50,000 0.02% 267,540
2022-11-21 2022-11-17 1.420 232,000 -20,000 0.02% 329,440
2022-11-16 2022-11-14 1.320 252,000 +45,000 0.03% 332,640
2022-11-15 2022-11-11 1.220 207,000 +55,000 0.02% 252,540
2022-11-09 2022-11-07 1.000 152,000 +150,000 0.02% 152,000
2022-08-31 2022-08-29 0.690 2,000 -55,000 0.00% 1,380
2021-11-16 2021-11-12 0.170 57,000 -14,000 0.01% 9,690
2020-10-19 2020-10-15 0.250 71,000 -1,000 0.01% 17,750
2018-11-28 2018-11-26 0.470 72,000 -21,000 0.01% 33,840
2018-11-19 2018-11-15 0.470 93,000 -29,000 0.01% 43,710
2018-08-17 2018-08-15 0.650 122,000 -2,000 0.01% 79,300
2018-05-08 2018-05-04 0.770 124,000 +1,000 0.01% 95,480
2018-05-02 2018-04-27 0.900 123,000 -1,000 0.01% 110,700
2018-03-15 2018-03-13 1.170 124,000 +3,000 0.01% 145,080
2018-02-13 2018-02-09 1.030 121,000 -95,000 0.01% 124,630
2018-01-31 2018-01-29 1.310 216,000 -40,000 0.03% 282,960
2018-01-30 2018-01-26 1.290 256,000 +70,000 0.03% 330,240
2018-01-24 2018-01-22 1.110 186,000 -89,000 0.02% 206,460
2018-01-05 2018-01-03 1.400 275,000 -3,000,000 0.03% 385,000
2017-12-14 2017-12-12 1.680 3,275,000 +45,000 0.38% 5,502,000
2017-12-11 2017-12-07 1.750 3,230,000 +40,000 0.38% 5,652,500
2017-11-22 2017-11-20 1.460 3,190,000 -450,000 0.37% 4,657,400
2017-11-03 2017-11-01 1.850 3,640,000 -1,000 0.42% 6,734,000
2017-09-29 2017-09-27 2.260 3,641,000 +220,000 0.43% 8,228,660
2017-09-25 2017-09-21 2.420 3,421,000 -2,000 0.40% 8,278,820
2017-09-21 2017-09-19 2.520 3,423,000 +165,000 0.40% 8,625,960
2017-09-18 2017-09-14 2.590 3,258,000 -5,000 0.38% 8,438,220
2017-09-13 2017-09-11 2.170 3,263,000 +30,000 0.38% 7,080,710
2017-09-07 2017-09-05 2.240 3,233,000 +69,000 0.38% 7,241,920
2017-09-06 2017-09-04 2.040 3,164,000 +161,000 0.37% 6,454,560
2017-09-01 2017-08-30 1.940 3,003,000 -2,000 0.35% 5,825,820
2017-06-23 2017-06-21 1.620 3,005,000 +3,000,000 0.35% 4,868,100
2017-05-24 2017-05-22 2.284 5,000 +75 0.00% 11,422
2016-11-17 2016-11-15 1.970 4,925 -4,924 0.00% 9,701
2016-11-10 2016-11-08 1.726 9,849 +4,924 0.00% 17,000
2016-10-12 2016-10-07 2.112 4,925 -40,381 0.00% 10,401
2016-10-03 2016-09-29 1.858 45,306 +40,381 0.01% 84,181
2016-09-21 2016-09-19 1.817 4,925 -3,043,358 0.00% 8,951
2016-09-14 2016-09-12 1.462 3,048,283 +128,038 0.39% 4,456,800
2016-09-13 2016-09-09 1.391 2,920,245 +43,336 0.37% 4,062,050
2016-09-09 2016-09-07 1.147 2,876,909 -443,208 0.36% 3,300,730
2016-09-07 2016-09-05 1.188 3,320,117 -84,702 0.42% 3,944,070
2016-09-02 2016-08-31 1.015 3,404,819 +687,464 0.43% 3,457,000
2016-09-01 2016-08-30 0.944 2,717,355 +196,981 0.34% 2,565,870
2016-08-31 2016-08-29 0.934 2,520,374 +231,453 0.32% 2,354,280
2016-08-18 2016-08-16 0.914 2,288,921 -531,849 0.29% 2,091,600
2016-08-17 2016-08-15 0.924 2,820,770 +56,140 0.36% 2,606,240
2016-08-05 2016-08-03 0.883 2,764,630 +108,339 0.35% 2,442,090
2016-07-28 2016-07-26 0.965 2,656,291 +295,472 0.34% 2,562,150
2016-07-26 2016-07-22 0.934 2,360,819 +98,491 0.30% 2,205,240
2016-07-25 2016-07-21 0.924 2,262,328 +7,879 0.29% 2,090,270
2016-07-21 2016-07-19 0.843 2,254,449 +285,623 0.29% 1,899,870
2016-07-20 2016-07-18 0.822 1,968,826 +323,049 0.25% 1,619,190
2016-07-13 2016-07-11 0.883 1,645,777 +98,490 0.21% 1,453,770
2016-07-05 2016-06-30 0.893 1,547,287 +59,095 0.20% 1,382,480
2016-06-30 2016-06-28 0.883 1,488,192 +98,490 0.19% 1,314,570
2016-06-29 2016-06-27 0.934 1,389,702 +137,887 0.18% 1,298,120
2016-06-28 2016-06-24 0.944 1,251,815 -147,736 0.16% 1,182,030
2016-06-23 2016-06-21 0.965 1,399,551 -522,000 0.18% 1,349,950
2016-05-31 2016-05-27 1.156 1,921,551 +29,547 0.24% 2,221,017
2016-05-30 2016-05-26 1.178 1,892,004 +130,299 0.24% 2,228,127
2016-05-12 2016-05-10 1.221 1,761,705 -359,495 0.24% 2,151,520
2016-05-06 2016-05-04 1.265 2,121,200 +297,133 0.29% 2,683,080
2016-04-28 2016-04-26 1.287 1,824,067 -73,366 0.25% 2,347,020
2016-04-27 2016-04-25 1.352 1,897,433 +36,683 0.26% 2,565,560
2016-04-22 2016-04-20 1.428 1,860,750 +23,844 0.25% 2,657,990
2016-04-21 2016-04-19 1.461 1,836,906 +64,196 0.25% 2,684,020
2016-04-19 2016-04-15 1.428 1,772,710 +55,024 0.24% 2,532,230
2016-04-18 2016-04-14 1.428 1,717,686 -772,179 0.23% 2,453,630
2016-04-15 2016-04-13 1.439 2,489,865 -238,440 0.34% 3,583,800
2016-04-14 2016-04-12 1.374 2,728,305 -45,854 0.37% 3,748,500
2016-04-13 2016-04-11 1.439 2,774,159 +458,539 0.38% 3,993,000
2016-04-12 2016-04-08 1.352 2,315,620 +981,273 0.32% 3,131,000
2016-04-11 2016-04-07 1.243 1,334,347 +45,853 0.18% 1,658,700
2016-04-07 2016-04-05 1.210 1,288,494 +458,539 0.18% 1,559,551
2016-04-06 2016-04-01 1.167 829,955 +91,708 0.11% 968,350
2016-04-01 2016-03-30 1.243 738,247 +376,001 0.10% 917,700
2016-03-30 2016-03-24 1.265 362,246 -64,195 0.05% 458,201
2016-03-29 2016-03-23 1.341 426,441 +134,810 0.06% 571,950
2016-03-21 2016-03-17 1.101 291,631 -18,341 0.04% 321,180
2016-03-08 2016-03-04 1.189 309,972 -10,088 0.04% 368,420
2016-02-26 2016-02-24 1.025 320,060 -6,420 0.04% 328,060
2016-02-25 2016-02-23 1.047 326,480 +6,420 0.04% 341,761
2016-02-22 2016-02-18 0.981 320,060 +10,088 0.04% 314,100
2016-01-29 2016-01-27 1.199 309,972 +11,922 0.04% 371,800
2016-01-11 2016-01-07 2.388 298,050 -9,171 0.04% 711,750
2016-01-05 2015-12-31 2.726 307,221 +9,171 0.04% 837,500
2015-12-08 2015-12-04 2.672 298,050 -81,620 0.04% 796,250
2015-12-01 2015-11-27 2.802 379,670 -16,507 0.05% 1,063,980
2015-11-30 2015-11-26 2.922 396,177 +16,507 0.05% 1,157,759
2015-11-24 2015-11-20 2.824 379,670 -45,854 0.05% 1,072,260
2015-11-23 2015-11-19 2.584 425,524 +81,620 0.06% 1,099,680
2015-11-09 2015-11-05 2.224 343,904 +18,342 0.05% 765,000
2015-11-06 2015-11-04 2.366 325,562 +27,512 0.04% 770,349
2015-10-26 2015-10-22 2.781 298,050 -11,922 0.04% 828,750
2015-10-14 2015-10-12 2.802 309,972 -6,420 0.04% 868,660
2015-10-09 2015-10-07 3.097 316,392 +6,420 0.04% 979,801
2015-09-11 2015-09-09 3.100 309,972 +6,863 0.04% 960,915
2015-09-07 2015-09-02 3.000 303,109 -44,839 0.04% 909,219
2015-09-04 2015-09-01 2.944 347,948 +44,839 0.05% 1,024,320
2015-08-27 2015-08-25 2.899 303,109 -26,903 0.04% 878,799
2015-08-24 2015-08-20 3.446 330,012 +26,903 0.05% 1,137,118
2015-08-21 2015-08-19 3.658 303,109 -15,245 0.04% 1,108,639
2015-08-19 2015-08-17 3.791 318,354 +15,245 0.04% 1,206,998
2015-08-13 2015-08-11 3.947 303,109 -35,871 0.04% 1,196,519
2015-08-12 2015-08-10 3.992 338,980 +35,871 0.05% 1,353,239
2015-08-03 2015-07-30 3.702 303,109 -44,839 0.04% 1,122,159
2015-07-31 2015-07-29 3.568 347,948 +44,839 0.05% 1,241,600
2015-07-23 2015-07-21 3.925 303,109 +17,935 0.04% 1,189,759
2015-07-20 2015-07-16 3.981 285,174 +1,794 0.04% 1,135,261
2015-07-16 2015-07-14 3.858 283,380 -28,697 0.04% 1,093,359
2015-07-15 2015-07-13 3.356 312,077 +11,658 0.04% 1,047,480
2015-07-09 2015-07-07 2.342 300,419 -346,154 0.04% 703,500
2015-07-06 2015-07-02 3.669 646,573 0.09% 2,372,089

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