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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 1,656,000 +0 0.28% 455,400
2025-10-13 2025-10-09 0.295 1,656,000 +0 0.28% 488,520
2025-10-10 2025-10-08 0.295 1,656,000 +0 0.28% 488,520
2025-10-09 2025-10-06 0.295 1,656,000 +0 0.28% 488,520
2025-10-08 2025-10-03 0.275 1,656,000 +0 0.28% 455,400
2025-10-06 2025-10-02 0.275 1,656,000 +0 0.28% 455,400
2025-10-03 2025-09-30 0.330 1,656,000 +0 0.28% 546,480
2025-10-02 2025-09-29 0.330 1,656,000 +0 0.28% 546,480
2025-09-30 2025-09-26 0.330 1,656,000 +0 0.28% 546,480
2025-09-29 2025-09-25 0.330 1,656,000 +0 0.28% 546,480
2025-09-26 2025-09-24 0.340 1,656,000 +0 0.28% 563,040
2025-09-25 2025-09-23 0.340 1,656,000 +0 0.28% 563,040
2025-09-24 2025-09-22 0.340 1,656,000 +0 0.28% 563,040
2025-09-23 2025-09-19 0.340 1,656,000 +0 0.28% 563,040
2025-09-22 2025-09-18 0.345 1,656,000 +0 0.28% 571,320
2025-09-19 2025-09-17 0.350 1,656,000 +0 0.28% 579,600
2025-09-18 2025-09-16 0.355 1,656,000 +0 0.28% 587,880
2025-09-17 2025-09-15 0.370 1,656,000 +0 0.28% 612,720
2025-09-16 2025-09-12 0.285 1,656,000 +0 0.28% 471,960
2025-09-15 2025-09-11 0.285 1,656,000 +0 0.28% 471,960
2025-09-12 2025-09-10 0.285 1,656,000 +0 0.28% 471,960
2025-09-11 2025-09-09 0.285 1,656,000 +0 0.28% 471,960
2025-09-10 2025-09-08 0.285 1,656,000 +0 0.28% 471,960
2025-09-09 2025-09-05 0.285 1,656,000 +0 0.28% 471,960
2025-09-08 2025-09-04 0.295 1,656,000 +0 0.28% 488,665
2025-09-05 2025-09-03 0.295 1,656,000 +28,552 0.28% 488,665
2025-09-04 2025-09-02 0.295 1,627,448 +0 0.28% 480,240
2025-09-03 2025-09-01 0.295 1,627,448 +0 0.28% 480,240
2025-09-02 2025-08-29 0.295 1,627,448 +0 0.28% 480,240
2025-09-01 2025-08-28 0.295 1,627,448 +0 0.28% 480,240
2025-08-29 2025-08-27 0.295 1,627,448 +0 0.28% 480,240
2025-08-28 2025-08-26 0.295 1,627,448 +0 0.28% 480,240
2025-08-27 2025-08-25 0.295 1,627,448 +0 0.28% 480,240
2025-08-26 2025-08-22 0.295 1,627,448 +0 0.28% 480,240
2025-08-25 2025-08-21 0.295 1,627,448 +0 0.28% 480,240
2025-08-22 2025-08-20 0.295 1,627,448 +0 0.28% 480,240
2025-08-21 2025-08-19 0.295 1,627,448 +0 0.28% 480,240
2025-08-20 2025-08-18 0.295 1,627,448 +0 0.28% 480,240
2025-08-19 2025-08-15 0.295 1,627,448 +0 0.28% 480,240
2025-08-18 2025-08-14 0.295 1,627,448 +0 0.28% 480,240
2025-08-15 2025-08-13 0.290 1,627,448 +0 0.28% 471,960
2025-08-14 2025-08-12 0.290 1,627,448 +0 0.28% 471,960
2025-08-13 2025-08-11 0.290 1,627,448 +0 0.28% 471,960
2025-08-12 2025-08-08 0.290 1,627,448 +0 0.28% 471,960
2025-08-11 2025-08-07 0.290 1,627,448 +0 0.28% 471,960
2025-08-08 2025-08-06 0.290 1,627,448 +0 0.28% 471,960
2025-08-07 2025-08-05 0.290 1,627,448 +0 0.28% 471,960
2025-08-06 2025-08-04 0.290 1,627,448 +0 0.28% 471,960
2025-08-05 2025-08-01 0.290 1,627,448 +0 0.28% 471,960
2025-08-04 2025-07-31 0.290 1,627,448 +0 0.28% 471,960
2025-08-01 2025-07-30 0.285 1,627,448 +0 0.28% 463,680
2025-07-31 2025-07-29 0.285 1,627,448 +0 0.28% 463,680
2025-07-30 2025-07-28 0.315 1,627,448 +0 0.28% 513,360
2025-07-29 2025-07-25 0.315 1,627,448 +0 0.28% 513,360
2025-07-28 2025-07-24 0.315 1,627,448 +0 0.28% 513,360
2025-07-25 2025-07-23 0.305 1,627,448 +0 0.28% 496,800
2025-07-24 2025-07-22 0.305 1,627,448 +0 0.28% 496,800
2025-07-23 2025-07-21 0.305 1,627,448 +0 0.28% 496,800
2025-07-22 2025-07-18 0.305 1,627,448 +0 0.28% 496,800
2025-07-21 2025-07-17 0.305 1,627,448 +0 0.28% 496,800
2025-07-18 2025-07-16 0.305 1,627,448 +0 0.28% 496,800
2025-07-17 2025-07-15 0.305 1,627,448 +0 0.28% 496,800
2025-07-16 2025-07-14 0.336 1,627,448 +0 0.28% 546,480
2025-07-15 2025-07-11 0.336 1,627,448 +0 0.28% 546,480
2025-07-14 2025-07-10 0.336 1,627,448 +0 0.28% 546,480
2025-07-11 2025-07-09 0.336 1,627,448 +0 0.28% 546,480
2025-07-10 2025-07-08 0.336 1,627,448 +0 0.28% 546,480
2025-07-09 2025-07-07 0.336 1,627,448 +0 0.28% 546,480
2025-07-08 2025-07-04 0.336 1,627,448 +0 0.28% 546,480
2025-07-07 2025-07-03 0.336 1,627,448 +0 0.28% 546,480
2025-07-04 2025-07-02 0.336 1,627,448 +0 0.28% 546,480
2025-07-03 2025-06-30 0.336 1,627,448 +0 0.28% 546,480
2025-07-02 2025-06-27 0.336 1,627,448 +0 0.28% 546,480
2025-06-30 2025-06-26 0.336 1,627,448 +0 0.28% 546,480
2025-06-27 2025-06-25 0.336 1,627,448 +0 0.28% 546,480
2025-06-26 2025-06-24 0.336 1,627,448 +0 0.28% 546,480
2025-06-25 2025-06-23 0.336 1,627,448 +0 0.28% 546,480
2025-06-24 2025-06-20 0.346 1,627,448 +0 0.28% 563,040
2025-06-23 2025-06-19 0.346 1,627,448 +0 0.28% 563,040
2025-06-20 2025-06-18 0.346 1,627,448 +0 0.28% 563,040
2025-06-19 2025-06-17 0.346 1,627,448 +0 0.28% 563,040
2025-06-18 2025-06-16 0.346 1,627,448 +0 0.28% 563,040
2025-06-17 2025-06-13 0.346 1,627,448 +0 0.28% 563,040
2025-06-16 2025-06-12 0.346 1,627,448 +0 0.28% 563,040
2025-06-13 2025-06-11 0.346 1,627,448 +0 0.28% 563,040
2025-06-12 2025-06-10 0.346 1,627,448 +0 0.28% 563,040
2025-06-11 2025-06-09 0.346 1,627,448 +0 0.28% 563,040
2025-06-10 2025-06-06 0.346 1,627,448 +0 0.28% 563,040
2025-06-09 2025-06-05 0.346 1,627,448 +0 0.28% 563,040
2025-06-06 2025-06-04 0.346 1,627,448 +0 0.28% 563,040
2025-06-05 2025-06-03 0.346 1,627,448 +0 0.28% 563,040
2025-06-04 2025-06-02 0.346 1,627,448 +0 0.28% 563,040
2025-06-03 2025-05-30 0.346 1,627,448 +0 0.28% 563,040
2025-06-02 2025-05-29 0.346 1,627,448 +0 0.28% 563,040
2025-05-30 2025-05-28 0.346 1,627,448 +0 0.28% 563,040
2025-05-29 2025-05-27 0.346 1,627,448 +0 0.28% 563,040
2025-05-28 2025-05-26 0.346 1,627,448 +0 0.28% 563,040
2025-05-27 2025-05-23 0.346 1,627,448 +0 0.28% 563,040
2025-05-26 2025-05-22 0.346 1,627,448 +0 0.28% 563,040
2025-05-23 2025-05-21 0.346 1,627,448 +0 0.28% 563,040
2025-05-22 2025-05-20 0.346 1,627,448 +0 0.28% 563,040
2025-05-21 2025-05-19 0.346 1,627,448 +0 0.28% 563,040
2025-05-20 2025-05-16 0.346 1,627,448 +0 0.28% 563,040
2025-05-19 2025-05-15 0.346 1,627,448 +0 0.28% 563,040
2025-05-16 2025-05-14 0.346 1,627,448 +0 0.28% 563,040
2025-05-15 2025-05-13 0.346 1,627,448 +0 0.28% 563,040
2025-05-14 2025-05-12 0.346 1,627,448 +0 0.28% 563,040
2025-05-13 2025-05-09 0.346 1,627,448 +0 0.28% 563,040
2025-05-12 2025-05-08 0.346 1,627,448 +0 0.28% 563,040
2025-05-09 2025-05-07 0.346 1,627,448 +0 0.28% 563,040
2025-05-08 2025-05-06 0.346 1,627,448 +0 0.28% 563,040
2025-05-07 2025-05-02 0.346 1,627,448 +0 0.28% 563,040
2025-05-06 2025-04-30 0.346 1,627,448 +0 0.28% 563,040
2025-05-02 2025-04-29 0.346 1,627,448 +0 0.28% 563,040
2025-04-30 2025-04-28 0.346 1,627,448 +0 0.28% 563,040
2025-04-29 2025-04-25 0.346 1,627,448 +0 0.28% 563,040
2025-04-28 2025-04-24 0.346 1,627,448 +0 0.28% 563,040
2025-04-25 2025-04-23 0.346 1,627,448 +0 0.28% 563,040
2025-04-24 2025-04-22 0.346 1,627,448 +0 0.28% 563,040
2025-04-23 2025-04-17 0.346 1,627,448 +0 0.28% 563,040
2025-04-22 2025-04-16 0.346 1,627,448 +0 0.28% 563,040
2025-04-17 2025-04-15 0.346 1,627,448 +0 0.28% 563,040
2025-04-16 2025-04-14 0.346 1,627,448 +0 0.28% 563,040
2025-04-15 2025-04-11 0.346 1,627,448 +0 0.28% 563,040
2025-04-14 2025-04-10 0.351 1,627,448 +0 0.28% 571,320
2025-04-11 2025-04-09 0.356 1,627,448 +0 0.28% 579,600
2025-04-10 2025-04-08 0.356 1,627,448 +0 0.28% 579,600
2025-04-09 2025-04-07 0.356 1,627,448 +0 0.28% 579,600
2025-04-08 2025-04-03 0.356 1,627,448 +0 0.28% 579,600
2025-04-07 2025-04-02 0.356 1,627,448 +0 0.28% 579,600
2025-04-03 2025-04-01 0.356 1,627,448 +0 0.28% 579,600
2025-04-02 2025-03-31 0.356 1,627,448 +0 0.28% 579,600
2025-04-01 2025-03-28 0.326 1,627,448 +0 0.28% 529,920
2025-03-31 2025-03-27 0.326 1,627,448 +0 0.28% 529,920
2025-03-28 2025-03-26 0.310 1,627,448 +0 0.28% 505,080
2025-03-27 2025-03-25 0.310 1,627,448 +0 0.28% 505,080
2025-03-26 2025-03-24 0.310 1,627,448 +0 0.28% 505,080
2025-03-25 2025-03-21 0.310 1,627,448 +0 0.28% 505,080
2025-03-24 2025-03-20 0.295 1,627,448 +0 0.28% 480,240
2025-03-21 2025-03-19 0.295 1,627,448 +0 0.28% 480,240
2025-03-20 2025-03-18 0.295 1,627,448 +0 0.28% 480,240
2025-03-19 2025-03-17 0.305 1,627,448 +0 0.28% 496,800
2025-03-18 2025-03-14 0.315 1,627,448 +0 0.28% 513,360
2025-03-17 2025-03-13 0.315 1,627,448 +0 0.28% 513,360
2025-03-14 2025-03-12 0.310 1,627,448 +0 0.28% 505,080
2025-03-13 2025-03-11 0.310 1,627,448 +0 0.28% 505,080
2025-03-12 2025-03-10 0.315 1,627,448 +0 0.28% 513,360
2025-03-11 2025-03-07 0.315 1,627,448 +0 0.28% 513,360
2025-03-10 2025-03-06 0.315 1,627,448 +0 0.28% 513,360
2025-03-07 2025-03-05 0.315 1,627,448 +0 0.28% 513,360
2025-03-06 2025-03-04 0.285 1,627,448 +0 0.28% 463,680
2025-03-05 2025-03-03 0.285 1,627,448 +0 0.28% 463,680
2025-03-04 2025-02-28 0.285 1,627,448 +0 0.28% 463,680
2025-03-03 2025-02-27 0.285 1,627,448 +0 0.28% 463,680
2025-02-28 2025-02-26 0.285 1,627,448 +0 0.28% 463,680
2025-02-27 2025-02-25 0.285 1,627,448 +0 0.28% 463,680
2025-02-26 2025-02-24 0.285 1,627,448 +0 0.28% 463,680
2025-02-25 2025-02-21 0.285 1,627,448 +0 0.28% 463,680
2025-02-24 2025-02-20 0.285 1,627,448 +0 0.28% 463,680
2025-02-21 2025-02-19 0.305 1,627,448 +0 0.28% 496,800
2025-02-20 2025-02-18 0.315 1,627,448 +0 0.28% 513,360
2025-02-19 2025-02-17 0.315 1,627,448 +0 0.28% 513,360
2025-02-18 2025-02-14 0.315 1,627,448 +0 0.28% 513,360
2025-02-17 2025-02-13 0.315 1,627,448 +0 0.28% 513,360
2025-02-14 2025-02-12 0.331 1,627,448 +0 0.28% 538,200
2025-02-13 2025-02-11 0.331 1,627,448 +0 0.28% 538,200
2025-02-12 2025-02-10 0.331 1,627,448 +0 0.28% 538,200
2025-02-11 2025-02-07 0.300 1,627,448 +0 0.28% 488,520
2025-02-10 2025-02-06 0.300 1,627,448 +0 0.28% 488,520
2025-02-07 2025-02-05 0.300 1,627,448 +0 0.28% 488,520
2025-02-06 2025-02-04 0.300 1,627,448 +0 0.28% 488,520
2025-02-05 2025-02-03 0.300 1,627,448 +0 0.28% 488,520
2025-02-04 2025-01-28 0.300 1,627,448 +0 0.28% 488,520
2025-02-03 2025-01-24 0.300 1,627,448 +0 0.28% 488,520
2025-01-27 2025-01-23 0.300 1,627,448 +0 0.28% 488,520
2025-01-24 2025-01-22 0.300 1,627,448 +0 0.28% 488,520
2025-01-23 2025-01-21 0.300 1,627,448 +0 0.28% 488,520
2025-01-22 2025-01-20 0.300 1,627,448 +0 0.28% 488,520
2025-01-21 2025-01-17 0.300 1,627,448 +0 0.28% 488,520
2025-01-20 2025-01-16 0.300 1,627,448 +0 0.28% 488,520
2025-01-17 2025-01-15 0.300 1,627,448 +0 0.28% 488,520
2025-01-16 2025-01-14 0.300 1,627,448 +0 0.28% 488,520
2025-01-15 2025-01-13 0.300 1,627,448 +0 0.28% 488,520
2025-01-14 2025-01-10 0.300 1,627,448 +0 0.28% 488,520
2025-01-13 2025-01-09 0.300 1,627,448 +0 0.28% 488,520
2025-01-10 2025-01-08 0.300 1,627,448 +0 0.28% 488,520
2025-01-09 2025-01-07 0.300 1,627,448 +0 0.28% 488,520
2025-01-08 2025-01-06 0.300 1,627,448 +0 0.28% 488,520
2025-01-07 2025-01-03 0.300 1,627,448 +0 0.28% 488,520
2025-01-06 2025-01-02 0.300 1,627,448 +0 0.28% 488,520
2025-01-03 2024-12-31 0.300 1,627,448 +0 0.28% 488,520
2025-01-02 2024-12-27 0.270 1,627,448 +0 0.28% 438,840
2024-12-30 2024-12-24 0.270 1,627,448 +0 0.28% 438,840
2024-12-27 2024-12-20 0.270 1,627,448 +0 0.28% 438,840
2024-12-23 2024-12-19 0.285 1,627,448 +0 0.28% 463,680
2024-12-20 2024-12-18 0.285 1,627,448 +0 0.28% 463,680
2024-12-19 2024-12-17 0.285 1,627,448 +0 0.28% 463,680
2024-12-18 2024-12-16 0.285 1,627,448 +0 0.28% 463,680
2024-12-17 2024-12-13 0.285 1,627,448 +0 0.28% 463,680
2024-12-16 2024-12-12 0.285 1,627,448 +0 0.28% 463,680
2024-12-13 2024-12-11 0.285 1,627,448 +0 0.28% 463,680
2024-12-12 2024-12-10 0.285 1,627,448 +0 0.28% 463,680
2024-12-11 2024-12-09 0.285 1,627,448 +0 0.28% 463,680
2024-12-10 2024-12-06 0.285 1,627,448 +0 0.28% 463,680
2024-12-09 2024-12-05 0.285 1,627,448 +0 0.28% 463,680
2024-12-06 2024-12-04 0.285 1,627,448 +0 0.28% 463,680
2024-12-05 2024-12-03 0.285 1,627,448 +0 0.28% 463,680
2024-12-04 2024-12-02 0.285 1,627,448 +0 0.28% 463,680
2024-12-03 2024-11-29 0.285 1,627,448 +0 0.28% 463,680
2024-12-02 2024-11-28 0.300 1,627,448 +0 0.28% 488,520
2024-11-29 2024-11-27 0.300 1,627,448 +0 0.28% 488,520
2024-11-28 2024-11-26 0.305 1,627,448 +0 0.28% 496,800
2024-11-27 2024-11-25 0.305 1,627,448 +0 0.28% 496,800
2024-11-26 2024-11-22 0.305 1,627,448 +0 0.28% 496,800
2024-11-25 2024-11-21 0.305 1,627,448 +0 0.28% 496,800
2024-11-22 2024-11-20 0.305 1,627,448 +0 0.28% 496,800
2024-11-21 2024-11-19 0.305 1,627,448 +0 0.28% 496,800
2024-11-20 2024-11-18 0.305 1,627,448 +0 0.28% 496,800
2024-11-19 2024-11-15 0.305 1,627,448 +0 0.28% 496,800
2024-11-18 2024-11-14 0.305 1,627,448 +0 0.28% 496,800
2024-11-15 2024-11-13 0.305 1,627,448 +0 0.28% 496,800
2024-11-14 2024-11-12 0.305 1,627,448 +0 0.28% 496,800
2024-11-13 2024-11-11 0.305 1,627,448 +0 0.28% 496,800
2024-11-12 2024-11-08 0.305 1,627,448 +0 0.28% 496,800
2024-11-11 2024-11-07 0.305 1,627,448 +0 0.28% 496,800
2024-11-08 2024-11-06 0.305 1,627,448 +0 0.28% 496,800
2024-11-07 2024-11-05 0.305 1,627,448 +0 0.28% 496,800
2024-11-06 2024-11-04 0.305 1,627,448 +0 0.28% 496,800
2024-11-05 2024-11-01 0.305 1,627,448 +0 0.28% 496,800
2024-11-04 2024-10-31 0.305 1,627,448 +0 0.28% 496,800
2024-11-01 2024-10-30 0.285 1,627,448 +0 0.28% 463,680
2024-10-31 2024-10-29 0.285 1,627,448 +0 0.28% 463,680
2024-10-30 2024-10-28 0.285 1,627,448 +0 0.28% 463,680
2024-10-29 2024-10-25 0.290 1,627,448 +0 0.28% 471,960
2024-10-28 2024-10-24 0.290 1,627,448 +0 0.28% 471,960
2024-10-25 2024-10-23 0.290 1,627,448 +0 0.28% 471,960
2024-10-24 2024-10-22 0.295 1,627,448 +0 0.28% 480,240
2024-10-23 2024-10-21 0.295 1,627,448 +0 0.28% 480,240
2024-10-22 2024-10-18 0.295 1,627,448 +0 0.28% 480,240
2024-10-21 2024-10-17 0.295 1,627,448 +0 0.28% 480,240
2024-10-18 2024-10-16 0.295 1,627,448 +0 0.28% 480,240
2024-10-17 2024-10-15 0.295 1,627,448 +0 0.28% 480,240
2024-10-16 2024-10-14 0.300 1,627,448 +0 0.28% 488,520
2024-10-15 2024-10-10 0.300 1,627,448 +0 0.28% 488,520
2024-10-14 2024-10-09 0.295 1,627,448 +0 0.28% 480,240
2024-10-10 2024-10-08 0.300 1,627,448 +0 0.28% 488,520
2024-10-09 2024-10-07 0.300 1,627,448 +0 0.28% 488,520
2024-10-08 2024-10-04 0.300 1,627,448 +0 0.28% 488,520
2024-10-07 2024-10-03 0.300 1,627,448 +0 0.28% 488,520
2024-10-04 2024-10-02 0.310 1,627,448 +0 0.28% 505,080
2024-10-03 2024-09-30 0.305 1,627,448 +0 0.28% 496,800
2024-10-02 2024-09-27 0.310 1,627,448 +0 0.28% 505,080
2024-09-30 2024-09-26 0.310 1,627,448 +0 0.28% 505,080
2024-09-27 2024-09-25 0.346 1,627,448 +0 0.28% 563,040
2024-09-26 2024-09-24 0.443 1,627,448 +0 0.28% 720,360
2024-09-25 2024-09-23 0.438 1,627,448 +0 0.28% 712,080
2024-09-24 2024-09-20 0.417 1,627,448 +0 0.28% 678,960
2024-09-23 2024-09-19 0.453 1,627,448 +0 0.28% 736,920
2024-09-20 2024-09-17 0.453 1,627,448 +0 0.28% 736,920
2024-09-19 2024-09-16 0.453 1,627,448 +0 0.28% 736,920
2024-09-17 2024-09-13 0.453 1,627,448 +0 0.28% 736,920
2024-09-16 2024-09-12 0.453 1,627,448 +0 0.28% 736,920
2024-09-13 2024-09-11 0.458 1,627,448 +0 0.28% 745,200
2024-09-12 2024-09-10 0.458 1,627,448 +0 0.28% 745,200
2024-09-11 2024-09-09 0.458 1,627,448 +0 0.28% 745,200
2024-09-10 2024-09-05 0.458 1,627,448 +0 0.28% 745,200
2024-09-09 2024-09-04 0.458 1,627,448 +0 0.28% 745,200
2024-09-05 2024-09-03 0.458 1,627,448 +0 0.28% 745,200
2024-09-04 2024-09-02 0.458 1,627,448 +0 0.28% 745,200
2024-09-03 2024-08-30 0.458 1,627,448 +0 0.28% 745,200
2024-09-02 2024-08-29 0.478 1,627,448 +0 0.28% 778,688
2024-08-30 2024-08-28 0.463 1,627,448 +35,379 0.28% 753,296
2024-08-29 2024-08-27 0.489 1,592,069 +0 0.28% 778,320
2024-08-28 2024-08-26 0.494 1,592,069 +0 0.28% 786,600
2024-08-27 2024-08-23 0.494 1,592,069 +0 0.28% 786,600
2024-08-26 2024-08-22 0.494 1,592,069 +0 0.28% 786,600
2024-08-23 2024-08-21 0.494 1,592,069 +0 0.28% 786,600
2024-08-22 2024-08-20 0.510 1,592,069 +0 0.28% 811,440
2024-08-21 2024-08-19 0.510 1,592,069 +0 0.28% 811,440
2024-08-20 2024-08-16 0.510 1,592,069 +0 0.28% 811,440
2024-08-19 2024-08-15 0.510 1,592,069 +0 0.28% 811,440
2024-08-16 2024-08-14 0.510 1,592,069 +0 0.28% 811,440
2024-08-15 2024-08-13 0.510 1,592,069 +0 0.28% 811,440
2024-08-14 2024-08-12 0.510 1,592,069 +0 0.28% 811,440
2024-08-13 2024-08-09 0.510 1,592,069 +0 0.28% 811,440
2024-08-12 2024-08-08 0.510 1,592,069 +0 0.28% 811,440
2024-08-09 2024-08-07 0.510 1,592,069 +0 0.28% 811,440
2024-08-08 2024-08-06 0.510 1,592,069 +0 0.28% 811,440
2024-08-07 2024-08-05 0.510 1,592,069 +0 0.28% 811,440
2024-08-06 2024-08-02 0.510 1,592,069 +0 0.28% 811,440
2024-08-05 2024-08-01 0.510 1,592,069 +0 0.28% 811,440
2024-08-02 2024-07-31 0.510 1,592,069 +0 0.28% 811,440
2024-08-01 2024-07-30 0.510 1,592,069 +0 0.28% 811,440
2024-07-31 2024-07-29 0.510 1,592,069 +0 0.28% 811,440
2024-07-30 2024-07-26 0.510 1,592,069 +0 0.28% 811,440
2024-07-29 2024-07-25 0.510 1,592,069 +0 0.28% 811,440
2024-07-26 2024-07-24 0.510 1,592,069 +0 0.28% 811,440
2024-07-25 2024-07-23 0.510 1,592,069 +0 0.28% 811,440
2024-07-24 2024-07-22 0.510 1,592,069 +0 0.28% 811,440
2024-07-23 2024-07-19 0.510 1,592,069 +0 0.28% 811,440
2024-07-22 2024-07-18 0.510 1,592,069 +0 0.28% 811,440
2024-07-19 2024-07-17 0.510 1,592,069 +0 0.28% 811,440
2024-07-18 2024-07-16 0.510 1,592,069 +0 0.28% 811,440
2024-07-17 2024-07-15 0.510 1,592,069 +0 0.28% 811,440
2024-07-16 2024-07-12 0.520 1,592,069 +0 0.28% 828,000
2024-07-15 2024-07-11 0.515 1,592,069 +0 0.28% 819,720
2024-07-12 2024-07-10 0.515 1,592,069 +0 0.28% 819,720
2024-07-11 2024-07-09 0.515 1,592,069 +0 0.28% 819,720
2024-07-10 2024-07-08 0.515 1,592,069 +0 0.28% 819,720
2024-07-09 2024-07-05 0.520 1,592,069 +0 0.28% 828,000
2024-07-08 2024-07-04 0.520 1,592,069 +0 0.28% 828,000
2024-07-05 2024-07-03 0.530 1,592,069 +0 0.28% 844,560
2024-07-04 2024-07-02 0.478 1,592,069 +0 0.28% 761,760
2024-07-03 2024-06-28 0.478 1,592,069 +0 0.28% 761,760
2024-07-02 2024-06-27 0.478 1,592,069 +0 0.28% 761,760
2024-06-28 2024-06-26 0.489 1,592,069 +0 0.28% 778,320
2024-06-27 2024-06-25 0.489 1,592,069 +0 0.28% 778,320
2024-06-26 2024-06-24 0.489 1,592,069 +0 0.28% 778,320
2024-06-25 2024-06-21 0.489 1,592,069 +0 0.28% 778,320
2024-06-24 2024-06-20 0.489 1,592,069 +0 0.28% 778,320
2024-06-21 2024-06-19 0.489 1,592,069 +0 0.28% 778,320
2024-06-20 2024-06-18 0.489 1,592,069 +0 0.28% 778,320
2024-06-19 2024-06-17 0.489 1,592,069 +0 0.28% 778,320
2024-06-18 2024-06-14 0.489 1,592,069 +0 0.28% 778,320
2024-06-17 2024-06-13 0.489 1,592,069 +0 0.28% 778,320
2024-06-14 2024-06-12 0.489 1,592,069 +0 0.28% 778,320
2024-06-13 2024-06-11 0.489 1,592,069 +0 0.28% 778,320
2024-06-12 2024-06-07 0.489 1,592,069 +0 0.28% 778,320
2024-06-11 2024-06-06 0.489 1,592,069 +0 0.28% 778,320
2024-06-07 2024-06-05 0.489 1,592,069 +0 0.28% 778,320
2024-06-06 2024-06-04 0.489 1,592,069 +0 0.28% 778,320
2024-06-05 2024-06-03 0.494 1,592,069 -5,768 0.28% 786,600
2023-08-25 2023-08-23 0.458 1,597,837 +37,159 0.28% 731,676
2022-10-07 2022-10-05 0.389 1,560,678 -5,635 0.28% 606,630
2022-09-02 2022-08-31 0.415 1,566,313 +19,579 0.28% 650,309
2021-08-31 2021-08-27 0.469 1,546,734 +35,971 0.28% 725,779
2021-01-28 2021-01-26 0.530 1,510,763 -260,851 0.28% 800,640
2021-01-05 2020-12-31 0.530 1,771,614 -5,435 0.33% 938,880
2020-12-30 2020-12-28 0.464 1,777,049 -27,172 0.33% 824,040
2020-11-17 2020-11-13 0.475 1,804,221 +5,435 0.33% 856,560
2020-11-04 2020-11-02 0.431 1,798,786 -21,738 0.33% 774,540
2020-10-28 2020-10-23 0.331 1,820,524 -108,688 0.34% 603,000
2020-09-01 2020-08-28 0.298 1,929,212 -16,303 0.36% 575,100
2020-08-31 2020-08-27 0.287 1,945,515 +16,303 0.36% 558,480
2020-08-27 2020-08-25 0.331 1,929,212 +21,738 0.36% 639,000
2020-06-15 2020-06-11 0.337 1,907,474 +108,688 0.35% 642,330
2020-06-08 2020-06-04 0.375 1,798,786 -21,738 0.33% 675,240
2020-04-28 2020-04-24 0.431 1,820,524 -10,869 0.34% 783,900
2020-04-17 2020-04-15 0.453 1,831,393 -163,032 0.34% 829,020
2020-04-02 2020-03-31 0.519 1,994,425 -21,737 0.37% 1,034,940
2020-03-20 2020-03-18 0.475 2,016,162 -59,779 0.37% 957,180
2020-03-17 2020-03-13 0.480 2,075,941 -5,434 0.38% 997,020
2020-03-11 2020-03-09 0.469 2,081,375 -5,434 0.38% 976,650
2020-03-06 2020-03-04 0.519 2,086,809 -5,435 0.38% 1,082,880
2020-03-04 2020-03-02 0.469 2,092,244 -5,434 0.39% 981,750
2020-03-03 2020-02-28 0.464 2,097,678 -10,869 0.39% 972,720
2020-02-24 2020-02-20 0.469 2,108,547 -5,434 0.39% 989,400
2020-02-21 2020-02-19 0.469 2,113,981 -10,869 0.39% 991,950
2020-02-19 2020-02-17 0.524 2,124,850 -10,869 0.39% 1,114,350
2020-02-07 2020-02-05 0.530 2,135,719 +5,434 0.39% 1,131,840
2019-12-17 2019-12-13 0.447 2,130,285 -5,434 0.39% 952,560
2019-10-31 2019-10-29 0.420 2,135,719 +5,434 0.39% 896,040
2019-10-28 2019-10-24 0.392 2,130,285 -32,606 0.39% 834,960
2019-10-15 2019-10-11 0.337 2,162,891 +5,434 0.40% 728,340
2019-10-14 2019-10-10 0.386 2,157,457 +21,738 0.40% 833,700
2019-10-11 2019-10-09 0.359 2,135,719 +119,557 0.39% 766,350
2019-09-03 2019-08-30 0.428 2,016,162 +37,635 0.37% 861,970
2019-04-23 2019-04-17 0.596 1,978,527 +5,333 0.37% 1,179,780
2019-03-04 2019-02-28 0.630 1,973,194 -122,658 0.37% 1,243,200
2019-02-27 2019-02-25 0.619 2,095,852 -10,666 0.39% 1,296,900
2019-02-15 2019-02-13 0.630 2,106,518 -213,318 0.39% 1,327,200
2019-01-23 2019-01-21 0.630 2,319,836 -106,660 0.43% 1,461,600
2018-12-20 2018-12-18 0.585 2,426,496 -79,994 0.46% 1,419,600
2018-11-07 2018-11-05 0.743 2,506,490 +53,330 0.47% 1,861,200
2018-11-06 2018-11-02 0.743 2,453,160 +186,653 0.46% 1,821,600
2018-10-08 2018-10-04 0.675 2,266,507 -5,333 0.43% 1,530,000
2018-08-29 2018-08-27 0.619 2,271,840 -42,664 0.43% 1,405,800
2018-08-20 2018-08-16 0.619 2,314,504 -53,329 0.43% 1,432,200
2018-08-07 2018-08-03 0.623 2,367,833 -49,997 0.44% 1,475,446
2018-08-06 2018-08-02 0.600 2,417,830 -259,981 0.47% 1,450,800
2018-08-02 2018-07-31 0.612 2,677,811 -36,398 0.51% 1,637,700
2018-07-23 2018-07-19 0.600 2,714,209 -5,199 0.52% 1,628,640
2018-07-19 2018-07-17 0.600 2,719,408 -5,200 0.52% 1,631,760
2018-07-17 2018-07-13 0.612 2,724,608 -10,399 0.52% 1,666,320
2018-07-13 2018-07-11 0.612 2,735,007 -5,200 0.53% 1,672,680
2018-07-04 2018-06-29 0.612 2,740,207 -119,591 0.53% 1,675,860
2018-06-21 2018-06-19 0.589 2,859,798 -363,975 0.55% 1,683,000
2018-06-13 2018-06-11 0.612 3,223,773 -25,998 0.62% 1,971,600
2018-06-07 2018-06-05 0.600 3,249,771 -51,996 0.63% 1,950,000
2018-05-28 2018-05-24 0.600 3,301,767 -25,998 0.63% 1,981,200
2018-05-03 2018-04-30 0.571 3,327,765 -25,999 0.64% 1,900,800
2018-04-25 2018-04-23 0.525 3,353,764 +10,400 0.65% 1,760,850
2018-04-23 2018-04-19 0.519 3,343,364 +62,395 0.64% 1,736,100
2018-03-23 2018-03-21 0.571 3,280,969 +187,187 0.63% 1,874,070
2018-03-21 2018-03-19 0.531 3,093,782 +25,998 0.60% 1,642,200
2018-01-30 2018-01-26 0.525 3,067,784 +41,597 0.59% 1,610,700
2018-01-26 2018-01-24 0.537 3,026,187 -10,399 0.58% 1,623,780
2018-01-23 2018-01-19 0.531 3,036,586 +5,200 0.58% 1,611,840
2018-01-16 2018-01-12 0.554 3,031,386 -10,400 0.58% 1,679,040
2018-01-12 2018-01-10 0.537 3,041,786 +15,599 0.59% 1,632,150
2018-01-02 2017-12-28 0.537 3,026,187 -67,595 0.58% 1,623,780
2017-12-15 2017-12-13 0.542 3,093,782 +124,791 0.60% 1,677,900
2017-12-04 2017-11-30 0.635 2,968,991 -10,399 0.57% 1,884,300
2017-11-27 2017-11-23 0.635 2,979,390 -51,996 0.57% 1,890,900
2017-11-22 2017-11-20 0.646 3,031,386 +51,996 0.58% 1,958,880
2017-11-21 2017-11-17 0.681 2,979,390 +155,989 0.57% 2,028,420
2017-11-20 2017-11-16 0.715 2,823,401 -384,773 0.54% 2,019,960
2017-11-13 2017-11-09 0.548 3,208,174 -10,399 0.62% 1,758,450
2017-10-24 2017-10-20 0.565 3,218,573 -51,996 0.62% 1,819,860
2017-10-04 2017-09-29 0.635 3,270,569 -15,599 0.63% 2,075,700
2017-10-03 2017-09-28 0.623 3,286,168 -15,599 0.63% 2,047,680
2017-09-28 2017-09-26 0.589 3,301,767 -25,998 0.63% 1,943,100
2017-09-18 2017-09-14 0.548 3,327,765 +62,395 0.64% 1,824,000
2017-09-11 2017-09-07 0.565 3,265,370 +51,996 0.63% 1,846,320
2017-09-08 2017-09-06 0.519 3,213,374 +25,999 0.62% 1,668,600
2017-08-30 2017-08-28 0.542 3,187,375 -5,200 0.61% 1,728,660
2017-08-24 2017-08-21 0.531 3,192,575 +10,399 0.61% 1,694,640
2017-08-15 2017-08-11 0.554 3,182,176 +233,984 0.61% 1,762,560
2017-08-10 2017-08-08 0.554 2,948,192 +5,199 0.57% 1,632,960
2017-08-09 2017-08-07 0.554 2,942,993 +20,799 0.57% 1,630,080
2017-08-04 2017-08-02 0.554 2,922,194 -5,200 0.56% 1,618,560
2017-08-03 2017-08-01 0.560 2,927,394 +25,998 0.56% 1,638,330
2017-07-26 2017-07-24 0.548 2,901,396 -5,199 0.56% 1,590,300
2017-07-25 2017-07-21 0.548 2,906,595 -51,996 0.56% 1,593,150
2017-07-24 2017-07-20 0.548 2,958,591 -145,590 0.57% 1,621,650
2017-07-17 2017-07-13 0.560 3,104,181 -478,366 0.60% 1,737,270
2017-07-14 2017-07-12 0.577 3,582,547 +83,194 0.69% 2,067,000
2017-07-04 2017-06-30 0.571 3,499,353 -72,795 0.67% 1,998,810
2017-06-30 2017-06-28 0.577 3,572,148 -259,982 0.69% 2,061,000
2017-06-26 2017-06-22 0.589 3,832,130 -51,996 0.74% 2,255,220
2017-06-21 2017-06-19 0.589 3,884,126 -15,599 0.75% 2,285,820
2017-06-14 2017-06-12 0.589 3,899,725 +51,996 0.75% 2,295,000
2017-06-06 2017-06-02 0.612 3,847,729 -5,199 0.74% 2,353,200
2017-06-05 2017-06-01 0.612 3,852,928 -5,200 0.74% 2,356,380
2017-06-01 2017-05-29 0.623 3,858,128 -25,998 0.74% 2,404,080
2017-05-29 2017-05-25 0.635 3,884,126 +51,996 0.75% 2,465,100
2017-05-24 2017-05-22 0.646 3,832,130 +51,996 0.74% 2,476,320
2017-05-22 2017-05-18 0.658 3,780,134 +129,991 0.73% 2,486,340
2017-05-19 2017-05-17 0.612 3,650,143 +5,200 0.70% 2,232,360
2017-05-17 2017-05-15 0.612 3,644,943 -5,200 0.70% 2,229,180
2017-04-26 2017-04-24 0.646 3,650,143 +51,997 0.70% 2,358,720
2017-04-19 2017-04-13 0.600 3,598,146 +15,599 0.69% 2,159,040
2017-04-03 2017-03-30 0.646 3,582,547 +31,197 0.69% 2,315,040
2017-03-13 2017-03-09 0.646 3,551,350 +51,997 0.68% 2,294,880
2017-03-02 2017-02-28 0.669 3,499,353 +88,393 0.67% 2,342,040
2017-02-28 2017-02-24 0.681 3,410,960 +41,597 0.66% 2,322,240
2017-02-24 2017-02-22 0.704 3,369,363 +322,378 0.65% 2,371,680
2017-02-23 2017-02-21 0.681 3,046,985 +686,351 0.59% 2,074,440
2017-02-22 2017-02-20 0.692 2,360,634 +561,561 0.45% 1,634,400
2017-02-13 2017-02-09 0.635 1,799,073 -51,997 0.35% 1,141,800
2017-02-10 2017-02-08 0.635 1,851,070 -15,598 0.36% 1,174,800
2017-02-01 2017-01-25 0.646 1,866,668 +15,598 0.36% 1,206,240
2017-01-26 2017-01-24 0.623 1,851,070 +25,999 0.36% 1,153,440
2017-01-23 2017-01-19 0.635 1,825,071 -15,599 0.35% 1,158,300
2017-01-20 2017-01-18 0.646 1,840,670 +25,998 0.35% 1,189,440
2017-01-19 2017-01-17 0.658 1,814,672 -10,399 0.35% 1,193,580
2017-01-18 2017-01-16 0.669 1,825,071 +452,368 0.35% 1,221,480
2017-01-17 2017-01-13 0.635 1,372,703 +25,998 0.26% 871,200
2017-01-16 2017-01-12 0.623 1,346,705 -77,995 0.26% 839,160
2017-01-11 2017-01-09 0.577 1,424,700 +51,997 0.27% 822,000
2017-01-10 2017-01-06 0.565 1,372,703 +103,992 0.26% 776,160
2017-01-09 2017-01-05 0.565 1,268,711 +72,795 0.24% 717,360
2017-01-06 2017-01-04 0.565 1,195,916 -5,199 0.23% 676,200
2016-12-21 2016-12-19 0.565 1,201,115 -5,200 0.23% 679,140
2016-12-13 2016-12-09 0.577 1,206,315 -5,200 0.23% 696,000
2016-12-01 2016-11-29 0.560 1,211,515 -98,793 0.23% 678,030
2016-11-29 2016-11-25 0.554 1,310,308 +72,795 0.25% 725,760
2016-11-23 2016-11-21 0.537 1,237,513 -5,199 0.24% 664,020
2016-11-21 2016-11-17 0.554 1,242,712 +25,998 0.24% 688,320
2016-11-18 2016-11-16 0.554 1,216,714 +114,392 0.23% 673,920
2016-11-17 2016-11-15 0.537 1,102,322 -77,995 0.21% 591,480
2016-11-16 2016-11-14 0.571 1,180,317 -67,595 0.23% 674,190
2016-11-15 2016-11-11 0.635 1,247,912 +155,989 0.24% 792,000
2016-11-11 2016-11-09 0.658 1,091,923 -410,771 0.21% 718,200
2016-11-10 2016-11-08 0.669 1,502,694 -239,183 0.29% 1,005,720
2016-11-09 2016-11-07 0.669 1,741,877 -322,378 0.33% 1,165,800
2016-11-08 2016-11-04 0.750 2,064,255 +218,385 0.40% 1,548,300
2016-11-07 2016-11-03 0.669 1,845,870 +176,788 0.36% 1,235,400
2016-11-04 2016-11-02 0.669 1,669,082 +83,194 0.32% 1,117,080
2016-11-03 2016-11-01 0.681 1,585,888 +124,791 0.30% 1,079,700
2016-11-02 2016-10-31 0.612 1,461,097 +93,593 0.28% 893,580
2016-10-31 2016-10-27 0.589 1,367,504 -275,580 0.26% 804,780
2016-10-27 2016-10-25 0.577 1,643,084 -41,597 0.32% 948,000
2016-10-26 2016-10-24 0.571 1,684,681 -15,599 0.32% 962,280
2016-10-25 2016-10-20 0.565 1,700,280 +218,384 0.33% 961,380
2016-10-24 2016-10-19 0.560 1,481,896 -77,994 0.29% 829,350
2016-10-20 2016-10-18 0.542 1,559,890 +25,998 0.30% 846,000
2016-10-19 2016-10-17 0.542 1,533,892 -15,599 0.30% 831,900
2016-10-18 2016-10-14 0.554 1,549,491 +337,976 0.30% 858,240
2016-10-17 2016-10-13 0.577 1,211,515 0.23% 699,000

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