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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 161,231,000 +0 2.41% 39,179,133
2025-10-13 2025-10-09 0.244 161,231,000 +0 2.41% 39,340,364
2025-10-10 2025-10-08 0.240 161,231,000 +0 2.41% 38,695,440
2025-10-09 2025-10-06 0.233 161,231,000 +0 2.41% 37,566,823
2025-10-08 2025-10-03 0.255 161,231,000 +0 2.41% 41,113,905
2025-10-06 2025-10-02 0.240 161,231,000 +0 2.41% 38,695,440
2025-10-03 2025-09-30 0.250 161,231,000 +0 2.41% 40,307,750
2025-10-02 2025-09-29 0.246 161,231,000 +0 2.41% 39,662,826
2025-09-30 2025-09-26 0.246 161,231,000 +0 2.41% 39,662,826
2025-09-29 2025-09-25 0.244 161,231,000 +0 2.41% 39,340,364
2025-09-26 2025-09-24 0.250 161,231,000 +0 2.41% 40,307,750
2025-09-25 2025-09-23 0.248 161,231,000 +0 2.41% 39,985,288
2025-09-24 2025-09-22 0.250 161,231,000 +0 2.41% 40,307,750
2025-09-23 2025-09-19 0.250 161,231,000 +0 2.41% 40,307,750
2025-09-22 2025-09-18 0.250 161,231,000 +0 2.41% 40,307,750
2025-09-19 2025-09-17 0.250 161,231,000 +0 2.41% 40,307,750
2025-09-18 2025-09-16 0.255 161,231,000 +0 2.41% 41,113,905
2025-09-17 2025-09-15 0.260 161,231,000 +0 2.41% 41,920,060
2025-09-16 2025-09-12 0.255 161,231,000 +0 2.41% 41,113,905
2025-09-15 2025-09-11 0.260 161,231,000 +0 2.41% 41,920,060
2025-09-12 2025-09-10 0.265 161,231,000 +0 2.41% 42,726,215
2025-09-11 2025-09-09 0.255 161,231,000 +0 2.41% 41,113,905
2025-09-10 2025-09-08 0.265 161,231,000 +0 2.41% 42,726,215
2025-09-09 2025-09-05 0.260 161,231,000 +0 2.41% 41,920,060
2025-09-08 2025-09-04 0.260 161,231,000 +0 2.41% 41,920,060
2025-09-05 2025-09-03 0.270 161,231,000 +0 2.41% 43,532,370
2025-09-04 2025-09-02 0.260 161,231,000 +0 2.41% 41,920,060
2025-09-03 2025-09-01 0.260 161,231,000 +0 2.41% 41,920,060
2025-09-02 2025-08-29 0.265 161,231,000 +0 2.41% 42,726,215
2025-09-01 2025-08-28 0.280 161,231,000 +0 2.41% 45,144,680
2025-08-29 2025-08-27 0.265 161,231,000 +0 2.41% 42,726,215
2025-08-28 2025-08-26 0.270 161,231,000 +0 2.41% 43,532,370
2025-08-27 2025-08-25 0.275 161,231,000 +0 2.41% 44,338,525
2025-08-26 2025-08-22 0.285 161,231,000 +0 2.41% 45,950,835
2025-08-25 2025-08-21 0.265 161,231,000 +0 2.41% 42,726,215
2025-08-22 2025-08-20 0.285 161,231,000 +0 2.41% 45,950,835
2025-08-21 2025-08-19 0.280 161,231,000 +0 2.41% 45,144,680
2025-08-20 2025-08-18 0.235 161,231,000 +0 2.41% 37,889,285
2025-08-19 2025-08-15 0.230 161,231,000 +0 2.41% 37,083,130
2025-08-18 2025-08-14 0.233 161,231,000 +0 2.41% 37,566,823
2025-08-15 2025-08-13 0.239 161,231,000 +0 2.41% 38,534,209
2025-08-14 2025-08-12 0.275 161,231,000 +0 2.41% 44,338,525
2025-08-13 2025-08-11 0.280 161,231,000 +0 2.41% 45,144,680
2025-08-12 2025-08-08 0.290 161,231,000 +0 2.41% 46,756,990
2025-08-11 2025-08-07 0.295 161,231,000 +0 2.41% 47,563,145
2025-08-08 2025-08-06 0.300 161,231,000 +0 2.41% 48,369,300
2025-08-07 2025-08-05 0.275 161,231,000 +0 2.41% 44,338,525
2025-08-06 2025-08-04 0.280 161,231,000 +0 2.41% 45,144,680
2025-08-05 2025-08-01 0.275 161,231,000 +0 2.41% 44,338,525
2025-08-04 2025-07-31 0.285 161,231,000 +0 2.41% 45,950,835
2025-08-01 2025-07-30 0.285 161,231,000 +0 2.41% 45,950,835
2025-07-31 2025-07-29 0.280 161,231,000 +0 2.41% 45,144,680
2025-07-30 2025-07-28 0.280 161,231,000 +0 2.41% 45,144,680
2025-07-29 2025-07-25 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-28 2025-07-24 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-25 2025-07-23 0.300 161,231,000 +0 2.41% 48,369,300
2025-07-24 2025-07-22 0.280 161,231,000 +0 2.41% 45,144,680
2025-07-23 2025-07-21 0.300 161,231,000 +0 2.41% 48,369,300
2025-07-22 2025-07-18 0.300 161,231,000 +0 2.41% 48,369,300
2025-07-21 2025-07-17 0.280 161,231,000 +0 2.41% 45,144,680
2025-07-18 2025-07-16 0.280 161,231,000 +0 2.41% 45,144,680
2025-07-17 2025-07-15 0.280 161,231,000 +0 2.41% 45,144,680
2025-07-16 2025-07-14 0.285 161,231,000 +0 2.41% 45,950,835
2025-07-15 2025-07-11 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-14 2025-07-10 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-11 2025-07-09 0.270 161,231,000 +0 2.41% 43,532,370
2025-07-10 2025-07-08 0.285 161,231,000 +0 2.41% 45,950,835
2025-07-09 2025-07-07 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-08 2025-07-04 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-07 2025-07-03 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-04 2025-07-02 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-03 2025-06-30 0.275 161,231,000 +0 2.41% 44,338,525
2025-07-02 2025-06-27 0.280 161,231,000 +0 2.41% 45,144,680
2025-06-30 2025-06-26 0.285 161,231,000 +0 2.41% 45,950,835
2025-06-27 2025-06-25 0.285 161,231,000 +0 2.41% 45,950,835
2025-06-26 2025-06-24 0.285 161,231,000 +0 2.41% 45,950,835
2025-06-25 2025-06-23 0.270 161,231,000 +0 2.41% 43,532,370
2025-06-24 2025-06-20 0.280 161,231,000 +0 2.41% 45,144,680
2025-06-23 2025-06-19 0.275 161,231,000 +0 2.41% 44,338,525
2025-06-20 2025-06-18 0.275 161,231,000 +0 2.41% 44,338,525
2025-06-19 2025-06-17 0.275 161,231,000 +143,620,000 2.41% 44,338,525
2025-01-06 2025-01-02 0.145 17,611,000 +9,688,000 0.26% 2,553,595
2024-11-25 2024-11-21 0.201 7,923,000 -351 0.12% 1,592,523
2024-11-15 2024-11-13 0.202 7,923,351 +7,923,000 0.12% 1,600,517
2024-09-03 2024-08-30 0.285 351 -1,000 0.00% 100
2024-08-06 2024-08-02 0.290 1,351 +1,000 0.00% 392
2024-06-04 2024-05-31 0.275 351 -517,000 0.00% 97
2024-06-03 2024-05-30 0.300 517,351 +1,000 0.01% 155,205
2024-05-29 2024-05-27 0.300 516,351 +1,000 0.01% 154,905
2024-05-27 2024-05-23 0.290 515,351 +1,000 0.01% 149,452
2024-05-23 2024-05-21 0.305 514,351 +2,000 0.01% 156,877
2024-05-22 2024-05-20 0.300 512,351 +1,000 0.01% 153,705
2024-05-21 2024-05-17 0.300 511,351 +1,000 0.01% 153,405
2024-05-09 2024-05-07 0.275 510,351 +1,000 0.01% 140,347
2024-05-06 2024-05-02 0.295 509,351 +6,000 0.01% 150,259
2024-05-03 2024-04-30 0.290 503,351 +4,000 0.01% 145,972
2024-04-03 2024-03-28 0.260 499,351 +2,000 0.01% 129,831
2024-03-25 2024-03-21 0.300 497,351 +1,000 0.01% 149,205
2024-03-19 2024-03-15 0.305 496,351 +1,000 0.01% 151,387
2024-03-15 2024-03-13 0.310 495,351 +1,000 0.01% 153,559
2024-03-14 2024-03-12 0.290 494,351 +3,000 0.01% 143,362
2024-03-12 2024-03-08 0.315 491,351 +12,000 0.01% 154,776
2024-03-11 2024-03-07 0.325 479,351 +1,000 0.01% 155,789
2024-03-08 2024-03-06 0.330 478,351 +2,000 0.01% 157,856
2024-03-04 2024-02-29 0.320 476,351 +1,000 0.01% 152,432
2024-02-29 2024-02-27 0.385 475,351 +1,000 0.01% 183,010
2024-02-28 2024-02-26 0.345 474,351 +11,000 0.01% 163,651
2024-02-27 2024-02-23 0.380 463,351 +1,000 0.01% 176,073
2024-02-26 2024-02-22 0.350 462,351 +1,000 0.01% 161,823
2024-02-19 2024-02-15 0.320 461,351 +3,000 0.01% 147,632
2024-02-16 2024-02-14 0.345 458,351 +3,000 0.01% 158,131
2024-02-14 2024-02-07 0.385 455,351 +1,000 0.01% 175,310
2024-02-01 2024-01-30 0.400 454,351 +2,000 0.01% 181,740
2024-01-30 2024-01-26 0.345 452,351 +1,000 0.01% 156,061
2024-01-26 2024-01-24 0.350 451,351 +1,000 0.01% 157,973
2024-01-25 2024-01-23 0.325 450,351 +1,000 0.01% 146,364
2024-01-23 2024-01-19 0.395 449,351 -19,000 0.01% 177,494
2024-01-22 2024-01-18 0.460 468,351 +4,000 0.01% 215,441
2024-01-19 2024-01-17 0.465 464,351 +15,000 0.01% 215,923
2024-01-18 2024-01-16 0.430 449,351 +1,000 0.01% 193,221
2024-01-17 2024-01-15 0.450 448,351 -16,000 0.01% 201,758
2024-01-16 2024-01-12 0.455 464,351 +11,000 0.01% 211,280
2024-01-15 2024-01-11 0.490 453,351 +6,000 0.01% 222,142
2024-01-09 2024-01-05 0.315 447,351 +5,000 0.01% 140,916
2024-01-08 2024-01-04 0.315 442,351 +4,000 0.01% 139,341
2024-01-04 2024-01-02 0.315 438,351 +2,000 0.01% 138,081
2024-01-02 2023-12-28 0.340 436,351 +4,000 0.01% 148,359
2023-12-29 2023-12-27 0.310 432,351 +1,000 0.01% 134,029
2023-12-22 2023-12-20 0.335 431,351 +1,000 0.01% 144,503
2023-12-19 2023-12-15 0.375 430,351 +1,000 0.01% 161,382
2023-12-13 2023-12-11 0.370 429,351 +3,000 0.01% 158,860
2023-12-11 2023-12-07 0.420 426,351 +7,000 0.01% 179,067
2023-12-08 2023-12-06 0.390 419,351 +1,000 0.01% 163,547
2023-12-07 2023-12-05 0.400 418,351 +1,000 0.01% 167,340
2023-12-06 2023-12-04 0.410 417,351 +1,000 0.01% 171,114
2023-12-01 2023-11-29 0.450 416,351 +1,000 0.01% 187,358
2023-11-30 2023-11-28 0.425 415,351 +1,000 0.01% 176,524
2023-11-24 2023-11-22 0.455 414,351 +3,000 0.01% 188,530
2023-11-23 2023-11-21 0.445 411,351 +1,000 0.01% 183,051
2023-11-20 2023-11-16 0.455 410,351 +3,000 0.01% 186,710
2023-11-13 2023-11-09 0.400 407,351 +1,000 0.01% 162,940
2023-11-08 2023-11-06 0.430 406,351 +2,000 0.01% 174,731
2023-11-06 2023-11-02 0.425 404,351 +3,000 0.01% 171,849
2023-10-31 2023-10-27 0.450 401,351 +2,000 0.01% 180,608
2023-10-30 2023-10-26 0.445 399,351 +1,000 0.01% 177,711
2023-10-27 2023-10-25 0.425 398,351 +1,000 0.01% 169,299
2023-10-26 2023-10-24 0.425 397,351 +1,000 0.01% 168,874
2023-10-24 2023-10-19 0.450 396,351 -51,000 0.01% 178,358
2023-10-19 2023-10-17 0.440 447,351 +1,000 0.01% 196,834
2023-10-18 2023-10-16 0.490 446,351 -28,000 0.01% 218,712
2023-10-16 2023-10-12 0.405 474,351 +2,000 0.01% 192,112
2023-10-13 2023-10-11 0.395 472,351 +1,000 0.01% 186,579
2023-10-06 2023-10-04 0.560 471,351 -48,000 0.01% 263,957
2023-10-05 2023-10-03 0.610 519,351 +1,000 0.01% 316,804
2023-09-29 2023-09-27 0.650 518,351 +2,000 0.01% 336,928
2023-09-28 2023-09-26 0.630 516,351 +2,000 0.01% 325,301
2023-09-27 2023-09-25 0.660 514,351 -116,000 0.01% 339,472
2023-09-25 2023-09-21 0.650 630,351 +2,000 0.02% 409,728
2023-09-21 2023-09-19 0.650 628,351 +6,000 0.02% 408,428
2023-09-20 2023-09-18 0.700 622,351 -326,000 0.02% 435,646
2023-09-19 2023-09-15 0.780 948,351 +1,000 0.04% 739,714
2023-08-17 2023-08-15 0.275 947,351 +1,000 0.04% 260,522
2023-08-11 2023-08-09 0.275 946,351 +1,000 0.04% 260,247
2023-08-09 2023-08-07 0.280 945,351 +1,000 0.03% 264,698
2023-08-08 2023-08-04 0.255 944,351 +1,000 0.03% 240,810
2023-08-07 2023-08-03 0.275 943,351 +1,000 0.03% 259,422
2023-08-01 2023-07-28 0.260 942,351 +1,000 0.03% 245,011
2023-07-31 2023-07-27 0.275 941,351 +31,000 0.03% 258,872
2023-07-28 2023-07-26 0.275 910,351 +2,000 0.03% 250,347
2023-07-27 2023-07-25 0.280 908,351 +1,000 0.03% 254,338
2023-07-19 2023-07-14 0.305 907,351 -20,000 0.03% 276,742
2023-07-18 2023-07-13 0.310 927,351 +1,000 0.03% 287,479
2023-07-13 2023-07-11 0.320 926,351 +11,000 0.03% 296,432
2023-07-10 2023-07-06 0.330 915,351 +1,000 0.03% 302,066
2023-06-26 2023-06-21 0.360 914,351 +1,000 0.03% 329,166
2023-06-23 2023-06-20 0.335 913,351 +1,000 0.03% 305,973
2023-06-21 2023-06-19 0.335 912,351 +1,000 0.03% 305,638
2023-06-19 2023-06-15 0.345 911,351 +3,000 0.03% 314,416
2023-06-16 2023-06-14 0.375 908,351 +2,000 0.03% 340,632
2023-06-12 2023-06-08 0.405 906,351 +2,000 0.03% 367,072
2023-05-19 2023-05-17 0.365 904,351 +1,000 0.03% 330,088
2023-05-18 2023-05-16 0.365 903,351 +1,000 0.03% 329,723
2023-05-17 2023-05-15 0.365 902,351 +1,000 0.03% 329,358
2023-05-16 2023-05-12 0.365 901,351 +3,000 0.03% 328,993
2023-05-11 2023-05-09 0.370 898,351 +2,000 0.03% 332,390
2023-05-10 2023-05-08 0.355 896,351 +2,000 0.03% 318,205
2023-05-09 2023-05-05 0.340 894,351 +2,000 0.03% 304,079
2023-05-08 2023-05-04 0.355 892,351 +5,000 0.03% 316,785
2023-05-05 2023-05-03 0.365 887,351 +1,000 0.03% 323,883
2023-05-02 2023-04-27 0.355 886,351 +1,000 0.03% 314,655
2023-04-28 2023-04-26 0.355 885,351 -197,000 0.03% 314,300
2023-04-27 2023-04-25 0.360 1,082,351 -598,000 0.04% 389,646
2023-04-26 2023-04-24 0.355 1,680,351 -199,000 0.06% 596,525
2023-04-25 2023-04-21 0.345 1,879,351 -162,000 0.07% 648,376
2023-04-24 2023-04-20 0.315 2,041,351 +11,000 0.08% 643,026
2023-04-03 2023-03-30 0.355 2,030,351 +6,000 0.08% 720,775
2023-03-30 2023-03-28 0.340 2,024,351 +2,000 0.07% 688,279
2023-03-29 2023-03-27 0.315 2,022,351 +2,000 0.07% 637,041
2023-03-28 2023-03-24 0.315 2,020,351 +2,000 0.07% 636,411
2023-03-27 2023-03-23 0.305 2,018,351 +12,000 0.07% 615,597
2023-03-23 2023-03-21 0.325 2,006,351 -286,000 0.07% 652,064
2023-03-22 2023-03-20 0.325 2,292,351 +35,000 0.08% 745,014
2023-03-21 2023-03-17 0.320 2,257,351 +17,000 0.08% 722,352
2023-03-20 2023-03-16 0.345 2,240,351 -105,000 0.08% 772,921
2023-03-17 2023-03-15 0.410 2,345,351 +4,000 0.09% 961,594
2023-03-16 2023-03-14 0.420 2,341,351 +9,000 0.09% 983,367
2023-03-15 2023-03-13 0.445 2,332,351 +2,000 0.09% 1,037,896
2023-03-13 2023-03-09 0.450 2,330,351 +3,000 0.09% 1,048,658
2023-03-09 2023-03-07 0.435 2,327,351 +1,000 0.09% 1,012,398
2023-03-07 2023-03-03 0.425 2,326,351 +4,000 0.09% 988,699
2023-03-06 2023-03-02 0.410 2,322,351 +13,000 0.09% 952,164
2023-03-03 2023-03-01 0.425 2,309,351 +1,000 0.09% 981,474
2023-03-02 2023-02-28 0.425 2,308,351 +13,000 0.09% 981,049
2023-03-01 2023-02-27 0.425 2,295,351 +15,000 0.08% 975,524
2023-02-28 2023-02-24 0.420 2,280,351 +2,000 0.08% 957,747
2023-02-27 2023-02-23 0.425 2,278,351 +20,000 0.08% 968,299
2023-02-23 2023-02-21 0.440 2,258,351 +10,000 0.08% 993,674
2023-02-22 2023-02-20 0.455 2,248,351 +1,000 0.08% 1,023,000
2023-02-21 2023-02-17 0.455 2,247,351 +1,000 0.08% 1,022,545
2023-02-20 2023-02-16 0.460 2,246,351 +9,000 0.08% 1,033,321
2023-02-17 2023-02-15 0.460 2,237,351 +37,000 0.08% 1,029,181
2023-02-15 2023-02-13 0.485 2,200,351 +6,000 0.08% 1,067,170
2023-02-14 2023-02-10 0.500 2,194,351 +8,000 0.08% 1,097,176
2023-02-13 2023-02-09 0.485 2,186,351 +5,000 0.08% 1,060,380
2023-02-10 2023-02-08 0.495 2,181,351 +1,000 0.08% 1,079,769
2023-02-09 2023-02-07 0.500 2,180,351 -35,000 0.08% 1,090,176
2023-02-08 2023-02-06 0.470 2,215,351 +2,000 0.08% 1,041,215
2023-02-06 2023-02-02 0.500 2,213,351 +7,000 0.08% 1,106,676
2023-02-03 2023-02-01 0.500 2,206,351 +3,000 0.08% 1,103,176
2023-02-02 2023-01-31 0.485 2,203,351 +1,000 0.08% 1,068,625
2023-02-01 2023-01-30 0.500 2,202,351 +10,000 0.08% 1,101,176
2023-01-31 2023-01-27 0.500 2,192,351 +1,000 0.08% 1,096,176
2023-01-27 2023-01-20 0.510 2,191,351 +9,000 0.08% 1,117,589
2023-01-26 2023-01-19 0.485 2,182,351 +12,000 0.08% 1,058,440
2023-01-20 2023-01-18 0.520 2,170,351 +1,000 0.08% 1,128,583
2023-01-19 2023-01-17 0.530 2,169,351 +6,000 0.08% 1,149,756
2023-01-18 2023-01-16 0.520 2,163,351 +2,000 0.08% 1,124,943
2023-01-17 2023-01-13 0.510 2,161,351 +1,000 0.08% 1,102,289
2023-01-16 2023-01-12 0.490 2,160,351 +9,000 0.08% 1,058,572
2023-01-13 2023-01-11 0.495 2,151,351 +3,000 0.08% 1,064,919
2023-01-12 2023-01-10 0.495 2,148,351 +5,000 0.08% 1,063,434
2023-01-11 2023-01-09 0.540 2,143,351 +1,000 0.08% 1,157,410
2023-01-10 2023-01-06 0.490 2,142,351 +22,000 0.08% 1,049,752
2023-01-06 2023-01-04 0.465 2,120,351 +9,000 0.08% 985,963
2023-01-05 2023-01-03 0.450 2,111,351 +2,000 0.08% 950,108
2023-01-04 2022-12-30 0.455 2,109,351 +3,000 0.08% 959,755
2023-01-03 2022-12-29 0.450 2,106,351 +14,000 0.08% 947,858
2022-12-30 2022-12-28 0.435 2,092,351 +101,000 0.08% 910,173
2022-12-28 2022-12-22 0.510 1,991,351 +7,000 0.07% 1,015,589
2022-12-23 2022-12-21 0.520 1,984,351 +84,000 0.07% 1,031,863
2022-12-20 2022-12-16 0.520 1,900,351 +1,000 0.07% 988,183
2022-12-16 2022-12-14 0.530 1,899,351 +1,000 0.07% 1,006,656
2022-12-15 2022-12-13 0.520 1,898,351 +1,000 0.07% 987,143
2022-12-14 2022-12-12 0.530 1,897,351 -319,000 0.07% 1,005,596
2022-12-12 2022-12-08 0.560 2,216,351 +3,000 0.08% 1,241,157
2022-12-09 2022-12-07 0.560 2,213,351 +2,000 0.08% 1,239,477
2022-12-08 2022-12-06 0.570 2,211,351 +4,000 0.08% 1,260,470
2022-12-07 2022-12-05 0.560 2,207,351 +4,000 0.08% 1,236,117
2022-12-06 2022-12-02 0.520 2,203,351 +1,000 0.08% 1,145,743
2022-12-05 2022-12-01 0.510 2,202,351 +1,000 0.08% 1,123,199
2022-11-28 2022-11-24 0.520 2,201,351 +1,000 0.08% 1,144,703
2022-11-25 2022-11-23 0.520 2,200,351 +3,000 0.08% 1,144,183
2022-11-24 2022-11-22 0.510 2,197,351 +51,000 0.08% 1,120,649
2022-11-23 2022-11-21 0.530 2,146,351 +27,000 0.08% 1,137,566
2022-11-21 2022-11-17 0.530 2,119,351 +118,000 0.08% 1,123,256
2022-11-18 2022-11-16 0.530 2,001,351 +1,000 0.07% 1,060,716
2022-11-17 2022-11-15 0.510 2,000,351 +35,000 0.07% 1,020,179
2022-11-16 2022-11-14 0.510 1,965,351 +53,000 0.07% 1,002,329
2022-11-15 2022-11-11 0.520 1,912,351 +53,000 0.07% 994,423
2022-11-11 2022-11-09 0.530 1,859,351 +1,000 0.07% 985,456
2022-11-10 2022-11-08 0.520 1,858,351 +243,000 0.07% 966,343
2022-11-09 2022-11-07 0.530 1,615,351 +127,000 0.06% 856,136
2022-11-08 2022-11-04 0.520 1,488,351 +1,000 0.06% 773,943
2022-11-07 2022-11-03 0.540 1,487,351 +2,000 0.06% 803,170
2022-11-04 2022-11-02 0.570 1,485,351 +2,000 0.05% 846,650
2022-11-03 2022-11-01 0.550 1,483,351 +2,000 0.05% 815,843
2022-11-01 2022-10-28 0.530 1,481,351 +2,000 0.05% 785,116
2022-10-31 2022-10-27 0.560 1,479,351 +91,000 0.05% 828,437
2022-10-28 2022-10-26 0.550 1,388,351 +3,000 0.05% 763,593
2022-10-27 2022-10-25 0.550 1,385,351 +10,000 0.05% 761,943
2022-10-26 2022-10-24 0.570 1,375,351 +84,000 0.05% 783,950
2022-10-25 2022-10-21 0.640 1,291,351 +6,000 0.05% 826,465
2022-10-24 2022-10-20 0.650 1,285,351 +45,000 0.05% 835,478
2022-10-20 2022-10-18 0.700 1,240,351 +64,000 0.05% 868,246
2022-10-19 2022-10-17 0.660 1,176,351 +26,000 0.04% 776,392
2022-10-18 2022-10-14 0.670 1,150,351 +60,000 0.04% 770,735
2022-10-14 2022-10-12 0.680 1,090,351 +2,000 0.04% 741,439
2022-10-13 2022-10-11 0.690 1,088,351 +13,000 0.04% 750,962
2022-10-12 2022-10-10 0.700 1,075,351 +2,000 0.04% 752,746
2022-10-11 2022-10-07 0.690 1,073,351 +1,000 0.04% 740,612
2022-10-10 2022-10-06 0.740 1,072,351 +3,000 0.04% 793,540
2022-10-06 2022-10-03 0.750 1,069,351 +1,000 0.04% 802,013
2022-09-07 2022-09-05 0.810 1,068,351 +5,000 0.04% 865,364
2022-09-06 2022-09-02 0.820 1,063,351 +10,000 0.04% 871,948
2022-09-05 2022-09-01 0.820 1,053,351 +1,000 0.04% 863,748
2022-09-02 2022-08-31 0.820 1,052,351 +50,000 0.04% 862,928
2022-09-01 2022-08-30 0.810 1,002,351 +1,000 0.04% 811,904
2022-08-31 2022-08-29 0.820 1,001,351 +1,000 0.04% 821,108
2022-08-29 2022-08-25 0.810 1,000,351 +21,000 0.04% 810,284
2022-08-25 2022-08-23 0.820 979,351 +1,000 0.04% 803,068
2022-08-11 2022-08-09 0.960 978,351 -23,000 0.04% 939,217
2022-08-09 2022-08-05 0.920 1,001,351 -172,000 0.04% 921,243
2022-08-08 2022-08-04 0.800 1,173,351 +1,000 0.04% 938,681
2022-08-04 2022-08-02 0.800 1,172,351 +83,000 0.04% 937,881
2022-07-22 2022-07-20 0.850 1,089,351 +1,000 0.04% 925,948
2022-07-20 2022-07-18 0.860 1,088,351 +1,000 0.04% 935,982
2022-07-18 2022-07-14 0.840 1,087,351 -172,000 0.04% 913,375
2022-07-12 2022-07-08 0.810 1,259,351 +3,000 0.05% 1,020,074
2022-07-11 2022-07-07 0.810 1,256,351 +1,000 0.05% 1,017,644
2022-07-08 2022-07-06 0.800 1,255,351 +2,000 0.05% 1,004,281
2022-07-04 2022-06-29 0.840 1,253,351 +8,000 0.05% 1,052,815
2022-06-30 2022-06-28 0.900 1,245,351 +1,000 0.05% 1,120,816
2022-06-21 2022-06-17 0.840 1,244,351 +32,000 0.05% 1,045,255
2022-06-17 2022-06-15 0.850 1,212,351 +1,000 0.04% 1,030,498
2022-06-16 2022-06-14 0.850 1,211,351 +3,000 0.04% 1,029,648
2022-06-15 2022-06-13 0.850 1,208,351 +102,000 0.04% 1,027,098
2022-06-14 2022-06-10 0.900 1,106,351 +2,000 0.04% 995,716
2022-06-10 2022-06-08 0.880 1,104,351 +4,000 0.04% 971,829
2022-06-08 2022-06-06 0.860 1,100,351 +2,000 0.04% 946,302
2022-06-07 2022-06-02 0.880 1,098,351 +5,000 0.04% 966,549
2022-06-06 2022-06-01 0.870 1,093,351 +4,000 0.04% 951,215
2022-06-02 2022-05-31 0.900 1,089,351 +5,000 0.04% 980,416
2022-06-01 2022-05-30 0.850 1,084,351 +11,000 0.04% 921,698
2022-05-31 2022-05-27 0.850 1,073,351 +3,000 0.04% 912,348
2022-05-30 2022-05-26 0.850 1,070,351 +40,000 0.04% 909,798
2022-05-27 2022-05-25 0.870 1,030,351 +4,000 0.04% 896,405
2022-05-25 2022-05-23 0.880 1,026,351 +8,000 0.04% 903,189
2022-05-24 2022-05-20 0.870 1,018,351 +16,000 0.04% 885,965
2022-05-23 2022-05-19 0.880 1,002,351 +1,000 0.04% 882,069
2022-05-20 2022-05-18 0.910 1,001,351 +1,000 0.04% 911,229
2022-05-19 2022-05-17 0.930 1,000,351 -63,000 0.04% 930,326
2022-05-18 2022-05-16 0.900 1,063,351 +3,000 0.04% 957,016
2022-05-17 2022-05-13 0.890 1,060,351 +4,000 0.04% 943,712
2022-05-13 2022-05-11 0.880 1,056,351 +5,000 0.04% 929,589
2022-05-11 2022-05-06 0.890 1,051,351 +7,000 0.04% 935,702
2022-05-10 2022-05-05 0.920 1,044,351 +3,000 0.04% 960,803
2022-05-06 2022-05-04 0.950 1,041,351 -81,000 0.04% 989,283
2022-05-05 2022-05-03 0.940 1,122,351 +2,000 0.04% 1,055,010
2022-05-04 2022-04-29 0.920 1,120,351 +4,000 0.04% 1,030,723
2022-05-03 2022-04-28 0.850 1,116,351 +3,000 0.04% 948,898
2022-04-29 2022-04-27 0.830 1,113,351 +112,000 0.04% 924,081
2022-04-26 2022-04-22 0.960 1,001,351 -587,000 0.04% 961,297
2022-04-25 2022-04-21 0.900 1,588,351 -99,000 0.06% 1,429,516
2022-04-22 2022-04-20 0.890 1,687,351 +1,000 0.06% 1,501,742
2022-04-21 2022-04-19 0.920 1,686,351 -252,000 0.06% 1,551,443
2022-04-20 2022-04-14 0.890 1,938,351 +6,000 0.07% 1,725,132
2022-04-14 2022-04-12 0.830 1,932,351 +18,000 0.07% 1,603,851
2022-04-13 2022-04-11 0.850 1,914,351 +10,000 0.07% 1,627,198
2022-04-12 2022-04-08 0.890 1,904,351 +3,000 0.07% 1,694,872
2022-04-11 2022-04-07 0.870 1,901,351 +21,000 0.07% 1,654,175
2022-04-08 2022-04-06 0.930 1,880,351 +2,000 0.07% 1,748,726
2022-04-07 2022-04-04 0.930 1,878,351 +45,000 0.07% 1,746,866
2022-04-06 2022-04-01 0.940 1,833,351 +3,000 0.07% 1,723,350
2022-03-28 2022-03-24 1.010 1,830,351 -100,000 0.07% 1,848,655
2022-03-25 2022-03-23 1.030 1,930,351 -210,000 0.07% 1,988,262
2022-03-24 2022-03-22 1.000 2,140,351 -359,000 0.08% 2,140,351
2022-03-23 2022-03-21 0.980 2,499,351 +3,000 0.09% 2,449,364
2022-03-22 2022-03-18 1.020 2,496,351 -500,000 0.09% 2,546,278
2022-03-21 2022-03-17 0.910 2,996,351 -195,000 0.11% 2,726,679
2022-03-18 2022-03-16 0.960 3,191,351 +1,000 0.12% 3,063,697
2022-03-17 2022-03-15 1.000 3,190,351 -62,000 0.12% 3,190,351
2022-03-14 2022-03-10 1.010 3,252,351 -4,000 0.12% 3,284,875
2022-03-08 2022-03-04 1.050 3,256,351 +130,000 0.12% 3,419,169
2022-03-07 2022-03-03 1.080 3,126,351 +1,000 0.12% 3,376,459
2022-02-28 2022-02-24 1.230 3,125,351 +124,000 0.12% 3,844,182
2022-02-21 2022-02-17 1.300 3,001,351 -202,000 0.11% 3,901,756
2022-02-18 2022-02-16 1.290 3,203,351 +2,000 0.12% 4,132,323
2022-02-16 2022-02-14 1.250 3,201,351 +1,000 0.12% 4,001,689
2022-02-15 2022-02-11 1.270 3,200,351 -30,000 0.12% 4,064,446
2022-01-25 2022-01-21 1.270 3,230,351 +217,000 0.12% 4,102,546
2022-01-24 2022-01-20 1.290 3,013,351 +13,000 0.11% 3,887,223
2022-01-21 2022-01-19 1.430 3,000,351 -15,000 0.11% 4,290,502
2022-01-19 2022-01-17 1.360 3,015,351 +4,000 0.11% 4,100,877
2022-01-18 2022-01-14 1.370 3,011,351 +3,000 0.11% 4,125,551
2022-01-14 2022-01-12 1.330 3,008,351 +2,000 0.11% 4,001,107
2022-01-13 2022-01-11 1.330 3,006,351 +1,000 0.11% 3,998,447
2022-01-12 2022-01-10 1.290 3,005,351 +1,000 0.11% 3,876,903
2022-01-06 2022-01-04 1.340 3,004,351 +2,000 0.11% 4,025,830
2022-01-04 2021-12-31 1.290 3,002,351 +1,000 0.11% 3,873,033
2022-01-03 2021-12-29 1.280 3,001,351 +1,000 0.11% 3,841,729
2021-12-29 2021-12-24 1.320 3,000,351 -77,000 0.11% 3,960,463
2021-12-28 2021-12-22 1.280 3,077,351 -63,000 0.11% 3,939,009
2021-12-22 2021-12-20 1.230 3,140,351 +140,000 0.12% 3,862,632
2021-12-17 2021-12-15 1.310 3,000,351 -43,000 0.11% 3,930,460
2021-12-16 2021-12-14 1.270 3,043,351 +22,000 0.11% 3,865,056
2021-12-15 2021-12-13 1.280 3,021,351 +1,000 0.11% 3,867,329
2021-12-14 2021-12-10 1.300 3,020,351 +2,000 0.11% 3,926,456
2021-12-10 2021-12-08 1.280 3,018,351 +4,000 0.11% 3,863,489
2021-12-09 2021-12-07 1.240 3,014,351 +19,000 0.11% 3,737,795
2021-12-08 2021-12-06 1.290 2,995,351 +1,000 0.11% 3,864,003
2021-12-07 2021-12-03 1.260 2,994,351 -195,000 0.11% 3,772,882
2021-12-02 2021-11-30 1.210 3,189,351 +2,000 0.12% 3,859,115
2021-12-01 2021-11-29 1.210 3,187,351 +242,000 0.12% 3,856,695
2021-11-30 2021-11-26 1.260 2,945,351 -219,000 0.11% 3,711,142
2021-11-29 2021-11-25 1.320 3,164,351 +1,000 0.12% 4,176,943
2021-11-26 2021-11-24 1.300 3,163,351 +1,000 0.12% 4,112,356
2021-11-25 2021-11-23 1.300 3,162,351 +153,000 0.12% 4,111,056
2021-11-24 2021-11-22 1.360 3,009,351 +6,000 0.11% 4,092,717
2021-11-23 2021-11-19 1.340 3,003,351 -19,000 0.11% 4,024,490
2021-11-22 2021-11-18 1.310 3,022,351 +4,000 0.11% 3,959,280
2021-11-19 2021-11-17 1.270 3,018,351 +4,000 0.11% 3,833,306
2021-11-18 2021-11-16 1.260 3,014,351 +3,000 0.11% 3,798,082
2021-11-17 2021-11-15 1.270 3,011,351 +2,000 0.11% 3,824,416
2021-11-16 2021-11-12 1.290 3,009,351 +4,000 0.11% 3,882,063
2021-11-15 2021-11-11 1.290 3,005,351 +1,000 0.11% 3,876,903
2021-11-12 2021-11-10 1.240 3,004,351 -214,000 0.11% 3,725,395
2021-11-11 2021-11-09 1.230 3,218,351 +3,000 0.12% 3,958,572
2021-11-10 2021-11-08 1.400 3,215,351 +10,000 0.12% 4,501,491
2021-11-09 2021-11-05 1.280 3,205,351 +1,000 0.12% 4,102,849
2021-11-05 2021-11-03 1.310 3,204,351 -36,000 0.12% 4,197,700
2021-10-27 2021-10-25 1.510 3,240,351 -3,000 0.12% 4,892,930
2021-10-22 2021-10-20 1.510 3,243,351 +16,351 0.12% 4,897,460
2021-10-21 2021-10-19 1.550 3,227,000 +2,000 0.12% 5,001,850
2021-10-20 2021-10-18 1.550 3,225,000 +3,000 0.12% 4,998,750
2021-10-19 2021-10-15 1.610 3,222,000 +2,000 0.12% 5,187,420
2021-10-18 2021-10-12 1.640 3,220,000 -8,000 0.12% 5,280,800
2021-10-08 2021-10-06 1.630 3,228,000 +1,000 0.12% 5,261,640
2021-10-07 2021-10-05 1.580 3,227,000 +40,000 0.12% 5,098,660
2021-10-06 2021-10-04 1.600 3,187,000 +156,000 0.12% 5,099,200
2021-10-05 2021-09-30 1.670 3,031,000 +5,000 0.11% 5,061,770
2021-10-04 2021-09-29 1.780 3,026,000 +2,000 0.11% 5,386,280
2021-09-30 2021-09-28 1.780 3,024,000 +5,000 0.11% 5,382,720
2021-09-29 2021-09-27 1.730 3,019,000 +7,000 0.11% 5,222,870
2021-09-27 2021-09-23 1.670 3,012,000 +2,000 0.11% 5,030,040
2021-09-23 2021-09-20 1.560 3,010,000 -127,000 0.11% 4,695,600
2021-09-20 2021-09-16 1.570 3,137,000 -87,000 0.12% 4,925,090
2021-09-09 2021-09-07 1.758 3,224,000 +52,888 0.12% 5,666,709
2021-09-08 2021-09-06 1.768 3,171,112 +58,743 0.12% 5,605,600
2021-09-07 2021-09-03 1.768 3,112,369 +11,947 0.12% 5,501,760
2021-09-06 2021-09-02 1.788 3,100,422 -98,568 0.12% 5,542,921
2021-09-03 2021-09-01 1.808 3,198,990 -8,961 0.12% 5,783,400
2021-08-17 2021-08-13 1.788 3,207,951 +79,652 0.12% 5,735,161
2021-08-16 2021-08-12 1.788 3,128,299 -57,748 0.12% 5,592,759
2021-08-13 2021-08-11 1.717 3,186,047 -27,877 0.12% 5,472,001
2021-08-03 2021-07-30 1.607 3,213,924 +58,742 0.12% 5,164,799
2021-07-28 2021-07-26 1.758 3,155,182 +168,263 0.12% 5,545,751
2021-07-27 2021-07-23 1.818 2,986,919 -139,389 0.11% 5,430,001
2021-07-23 2021-07-21 1.768 3,126,308 +38,830 0.12% 5,526,400
2021-07-22 2021-07-20 1.808 3,087,478 +598,379 0.12% 5,581,800
2021-07-19 2021-07-15 1.858 2,489,099 -532,667 0.09% 4,625,000
2021-07-16 2021-07-14 1.798 3,021,766 +996 0.11% 5,432,650
2021-07-15 2021-07-13 1.798 3,020,770 +1,991 0.11% 5,430,859
2021-07-14 2021-07-12 1.768 3,018,779 +996 0.11% 5,336,320
2021-07-13 2021-07-09 1.768 3,017,783 +10,952 0.11% 5,334,559
2021-07-09 2021-07-07 1.858 3,006,831 -126,447 0.11% 5,586,999
2021-07-05 2021-06-30 1.758 3,133,278 +33,852 0.12% 5,507,251
2021-07-02 2021-06-29 1.808 3,099,426 +23,895 0.12% 5,603,400
2021-06-29 2021-06-25 1.798 3,075,531 +52,769 0.12% 5,529,311
2021-06-28 2021-06-24 1.768 3,022,762 +35,843 0.11% 5,343,361
2021-06-24 2021-06-22 1.848 2,986,919 -110,516 0.11% 5,520,001
2021-06-23 2021-06-21 1.808 3,097,435 +110,516 0.12% 5,599,801
2021-06-22 2021-06-18 1.848 2,986,919 +267,827 0.11% 5,520,001
2021-06-21 2021-06-17 1.898 2,719,092 +229,993 0.10% 5,161,591
2021-06-18 2021-06-16 2.009 2,489,099 -423,147 0.09% 5,000,000
2021-06-16 2021-06-11 1.863 2,912,246 +64,081 0.11% 5,424,663
2021-06-15 2021-06-10 1.914 2,848,165 +22,472 0.11% 5,451,049
2021-06-11 2021-06-09 2.006 2,825,693 +3,908 0.11% 5,668,320
2021-06-10 2021-06-08 1.904 2,821,785 +165,126 0.11% 5,371,681
2021-06-09 2021-06-07 1.863 2,656,659 +165,125 0.10% 4,948,579
2021-06-08 2021-06-04 1.883 2,491,534 -103,570 0.10% 4,692,000
2021-06-07 2021-06-03 1.904 2,595,104 -279,442 0.10% 4,940,160
2021-06-04 2021-06-02 1.852 2,874,546 +977 0.11% 5,325,019
2021-06-03 2021-06-01 1.863 2,873,569 +977 0.11% 5,352,619
2021-06-02 2021-05-31 1.852 2,872,592 +977 0.11% 5,321,399
2021-06-01 2021-05-28 1.852 2,871,615 +2,931 0.11% 5,319,590
2021-05-31 2021-05-27 1.873 2,868,684 +3,908 0.11% 5,372,880
2021-05-27 2021-05-25 1.832 2,864,776 +41,037 0.11% 5,248,281
2021-05-26 2021-05-24 1.893 2,823,739 +37,129 0.11% 5,346,501
2021-05-25 2021-05-21 1.883 2,786,610 -99,661 0.11% 5,247,680
2021-05-24 2021-05-20 1.863 2,886,271 +198,345 0.11% 5,376,279
2021-05-21 2021-05-18 1.893 2,687,926 -47,876 0.10% 5,089,351
2021-05-20 2021-05-17 1.832 2,735,802 -284,328 0.11% 5,012,000
2021-05-18 2021-05-14 1.801 3,020,130 +87,936 0.12% 5,440,160
2021-05-17 2021-05-13 1.842 2,932,194 +977 0.11% 5,401,801
2021-05-14 2021-05-12 1.934 2,931,217 -977 0.11% 5,670,001
2021-05-13 2021-05-11 1.852 2,932,194 -95,753 0.11% 5,431,811
2021-05-12 2021-05-10 1.781 3,027,947 +96,730 0.12% 5,392,260
2021-05-11 2021-05-07 1.760 2,931,217 +596,014 0.11% 5,160,001
2021-05-07 2021-05-05 1.781 2,335,203 +80,120 0.09% 4,158,601
2021-05-06 2021-05-04 1.832 2,255,083 +1,954 0.09% 4,131,321
2021-05-05 2021-05-03 1.904 2,253,129 +1,955 0.09% 4,289,161
2021-05-04 2021-04-30 1.832 2,251,174 +1,954 0.09% 4,124,159
2021-05-03 2021-04-29 1.945 2,249,220 +977 0.09% 4,373,800
2021-04-30 2021-04-28 1.893 2,248,243 +5,862 0.09% 4,256,850
2021-04-29 2021-04-27 1.986 2,242,381 +22,473 0.09% 4,452,301
2021-04-26 2021-04-22 1.924 2,219,908 +977 0.09% 4,271,360
2021-04-22 2021-04-20 1.914 2,218,931 +977 0.09% 4,246,770
2021-04-20 2021-04-16 1.852 2,217,954 +977 0.09% 4,108,700
2021-04-15 2021-04-13 1.852 2,216,977 +6,840 0.09% 4,106,890
2021-04-14 2021-04-12 1.863 2,210,137 +10,747 0.09% 4,116,839
2021-04-09 2021-04-07 1.904 2,199,390 +6,840 0.09% 4,186,861
2021-04-07 2021-03-31 1.842 2,192,550 +23,450 0.08% 4,039,200
2021-04-01 2021-03-30 1.904 2,169,100 +361,516 0.08% 4,129,199
2021-03-31 2021-03-29 1.975 1,807,584 +233,521 0.07% 3,570,501
2021-03-26 2021-03-24 2.057 1,574,063 +98,684 0.06% 3,238,109
2021-03-19 2021-03-17 2.170 1,475,379 +977 0.06% 3,201,200
2021-03-16 2021-03-12 2.221 1,474,402 +8,794 0.06% 3,274,530
2021-03-11 2021-03-09 2.047 1,465,608 +136,790 0.06% 2,999,999
2021-03-10 2021-03-08 2.098 1,328,818 +39,083 0.05% 2,788,000
2021-03-08 2021-03-04 2.221 1,289,735 +171,964 0.05% 2,864,399
2021-03-04 2021-03-02 2.221 1,117,771 +30,290 0.04% 2,482,481
2021-03-03 2021-03-01 2.293 1,087,481 +1,954 0.04% 2,493,119
2021-03-02 2021-02-26 2.282 1,085,527 +58,624 0.04% 2,477,530
2021-03-01 2021-02-25 2.354 1,026,903 +977 0.04% 2,417,300
2021-02-26 2021-02-24 2.364 1,025,926 +48,854 0.04% 2,425,500
2021-02-22 2021-02-18 2.487 977,072 -108,455 0.04% 2,429,999
2021-02-19 2021-02-17 2.354 1,085,527 +2,931 0.04% 2,555,299
2021-02-10 2021-02-08 2.262 1,082,596 +7,817 0.04% 2,448,680
2021-02-03 2021-02-01 2.262 1,074,779 +195,414 0.04% 2,430,999
2021-02-02 2021-01-29 2.436 879,365 +390,829 0.03% 2,142,000
2021-02-01 2021-01-28 2.487 488,536 +97,707 0.02% 1,215,000
2021-01-29 2021-01-27 2.630 390,829 +195,415 0.02% 1,028,000
2021-01-26 2021-01-22 2.671 195,414 -119,203 0.01% 521,999
2021-01-25 2021-01-21 2.497 314,617 +314,617 0.01% 785,679
2016-11-28 2016-11-24 2.992 0

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