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: CHINA DEMETER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 7,682,500 +0 0.82% 4,302,200
2025-10-13 2025-10-09 0.590 7,682,500 +0 0.82% 4,532,675
2025-10-10 2025-10-08 0.620 7,682,500 +0 0.82% 4,763,150
2025-10-09 2025-10-06 0.630 7,682,500 +0 0.82% 4,839,975
2025-10-08 2025-10-03 0.630 7,682,500 -2,733,750 0.82% 4,839,975
2025-05-23 2025-05-21 0.460 10,416,250 -60,000 1.11% 4,791,475
2025-02-07 2025-02-05 0.650 10,476,250 +3,091,250 1.12% 6,809,562
2025-01-22 2025-01-20 0.640 7,385,000 -400,000 0.98% 4,726,400
2025-01-14 2025-01-10 0.610 7,785,000 -1,950,000 1.04% 4,748,850
2025-01-13 2025-01-09 0.540 9,735,000 -800,000 1.30% 5,256,900
2025-01-10 2025-01-08 0.530 10,535,000 -210,000 1.40% 5,583,550
2025-01-08 2025-01-06 0.550 10,745,000 -850,000 1.43% 5,909,750
2025-01-07 2025-01-03 0.570 11,595,000 -2,493,000 1.54% 6,609,150
2024-12-18 2024-12-16 0.635 14,088,000 +563,520 1.88% 8,951,750
2024-11-13 2024-11-11 0.844 13,524,480 -320,640 1.88% 11,411,280
2024-10-31 2024-10-29 0.854 13,845,120 -48,000 1.92% 11,826,040
2024-10-30 2024-10-28 0.865 13,893,120 -192,000 1.93% 12,011,760
2024-10-14 2024-10-09 1.073 14,085,120 -384,000 1.95% 15,112,160
2024-10-09 2024-10-07 1.583 14,469,120 -192,000 2.01% 22,909,440
2024-10-08 2024-10-04 1.667 14,661,120 -652,800 2.03% 24,435,200
2024-07-25 2024-07-23 0.453 15,313,920 -365,760 2.12% 6,939,120
2024-07-23 2024-07-19 0.484 15,679,680 -192,000 2.17% 7,594,845
2024-07-22 2024-07-18 0.521 15,871,680 -144,000 2.20% 8,266,500
2024-07-19 2024-07-17 0.510 16,015,680 -144,000 2.22% 8,174,670
2024-07-18 2024-07-16 0.531 16,159,680 -168,960 2.24% 8,584,830
2024-07-16 2024-07-12 0.490 16,328,640 -96,000 2.26% 7,994,230
2024-07-15 2024-07-11 0.453 16,424,640 -96,000 2.28% 7,442,415
2024-07-12 2024-07-10 0.453 16,520,640 -259,200 2.29% 7,485,915
2024-07-08 2024-07-04 0.443 16,779,840 -51,840 2.33% 7,428,575
2024-07-05 2024-07-03 0.438 16,831,680 -138,240 2.33% 7,363,860
2024-06-21 2024-06-19 0.432 16,969,920 -246,720 2.35% 7,335,955
2024-03-20 2024-03-18 0.495 17,216,640 -480,000 2.39% 8,518,650
2024-03-01 2024-02-28 0.500 17,696,640 +96,960 2.45% 8,848,320
2024-02-14 2024-02-07 0.688 17,599,680 +2,880 2.44% 12,099,780
2024-02-07 2024-02-05 0.667 17,596,800 +2,880 2.44% 11,731,200
2024-02-01 2024-01-30 0.698 17,593,920 +960 2.44% 12,279,090
2024-01-31 2024-01-29 0.563 17,592,960 +2,880 2.44% 9,896,040
2024-01-29 2024-01-25 0.604 17,590,080 +1,920 2.44% 10,627,340
2024-01-26 2024-01-24 0.542 17,588,160 +144,960 2.44% 9,526,920
2024-01-25 2024-01-23 0.552 17,443,200 +960 2.42% 9,630,100
2024-01-24 2024-01-22 0.531 17,442,240 +24,960 2.42% 9,266,190
2024-01-23 2024-01-19 0.542 17,417,280 +5,760 2.42% 9,434,360
2024-01-22 2024-01-18 0.521 17,411,520 +12,480 2.41% 9,068,500
2024-01-19 2024-01-17 0.531 17,399,040 +36,480 2.41% 9,243,240
2024-01-18 2024-01-16 0.531 17,362,560 +40,320 2.41% 9,223,860
2024-01-17 2024-01-15 0.552 17,322,240 +212,160 2.40% 9,563,320
2024-01-16 2024-01-12 0.531 17,110,080 +6,720 2.37% 9,089,730
2024-01-15 2024-01-11 0.563 17,103,360 +16,320 2.37% 9,620,640
2024-01-11 2024-01-09 0.604 17,087,040 +1,920 2.37% 10,323,420
2023-12-12 2023-12-08 0.792 17,085,120 +95,040 2.37% 13,525,720
2023-12-06 2023-12-04 0.792 16,990,080 -48,000 2.36% 13,450,480
2023-11-27 2023-11-23 0.875 17,038,080 -48,000 2.36% 14,908,320
2023-11-24 2023-11-22 0.823 17,086,080 -28,800 2.37% 14,060,420
2023-11-20 2023-11-16 0.677 17,114,880 -48,000 2.37% 11,588,200
2023-11-16 2023-11-14 0.667 17,162,880 -48,000 2.38% 11,441,920
2023-11-13 2023-11-09 0.708 17,210,880 +92,160 2.39% 12,191,040
2023-11-10 2023-11-08 0.813 17,118,720 +144,000 2.37% 13,908,960
2023-11-09 2023-11-07 0.823 16,974,720 +32,640 2.35% 13,968,780
2023-11-07 2023-11-03 0.833 16,942,080 +240,000 2.35% 14,118,400
2023-11-06 2023-11-02 0.813 16,702,080 +86,400 2.32% 13,570,440
2023-11-03 2023-11-01 0.781 16,615,680 +96,000 2.30% 12,981,000
2023-10-31 2023-10-27 0.885 16,519,680 +384,000 2.29% 14,626,800
2023-10-25 2023-10-20 0.938 16,135,680 -685,440 2.24% 15,127,200
2023-10-24 2023-10-19 1.000 16,821,120 -3,994,560 2.33% 16,821,120
2023-10-19 2023-10-17 1.010 20,815,680 -110,400 2.89% 21,032,510
2023-10-16 2023-10-12 1.073 20,926,080 -67,200 2.90% 22,451,940
2023-10-13 2023-10-11 1.042 20,993,280 -19,200 2.91% 21,868,000
2023-10-12 2023-10-10 1.010 21,012,480 -38,400 2.91% 21,231,360
2023-10-04 2023-09-29 1.094 21,050,880 -48,000 2.92% 23,024,400
2023-09-20 2023-09-18 0.990 21,098,880 -24,960 2.93% 20,879,100
2023-09-19 2023-09-15 1.021 21,123,840 -19,200 2.93% 21,563,920
2023-09-18 2023-09-14 1.083 21,143,040 -19,200 2.93% 22,904,960
2023-09-15 2023-09-13 1.062 21,162,240 -38,400 2.94% 22,484,880
2023-09-14 2023-09-12 1.021 21,200,640 +960 2.94% 21,642,320
2023-07-27 2023-07-25 1.385 21,199,680 -435,840 3.55% 29,370,390
2023-07-13 2023-07-11 1.323 21,635,520 +96,000 3.63% 28,621,990
2023-07-12 2023-07-10 1.312 21,539,520 +76,800 3.61% 28,270,620
2023-07-04 2023-06-30 1.792 21,462,720 +38,400 3.60% 38,454,040
2023-07-03 2023-06-29 1.708 21,424,320 +192,000 3.59% 36,599,880
2023-06-30 2023-06-28 1.729 21,232,320 +96,000 3.56% 36,714,220
2023-06-27 2023-06-23 1.667 21,136,320 +908,160 3.54% 35,227,200
2023-06-13 2023-06-09 1.677 20,228,160 +9,380,160 3.39% 33,924,310
2023-06-01 2023-05-30 1.927 10,848,000 -14,400 1.94% 20,905,000
2023-05-31 2023-05-29 2.104 10,862,400 +18,240 1.95% 22,856,300
2023-05-29 2023-05-24 1.323 10,844,160 +9,600 1.94% 14,345,920
2023-05-22 2023-05-18 1.156 10,834,560 -816,000 1.94% 12,527,460
2023-05-17 2023-05-15 1.094 11,650,560 -305,280 2.09% 12,742,800
2023-05-12 2023-05-10 1.094 11,955,840 +2,880 2.14% 13,076,700
2023-05-11 2023-05-09 0.865 11,952,960 +3,840 2.14% 10,334,330
2023-05-10 2023-05-08 0.927 11,949,120 +5,760 2.14% 11,077,830
2023-05-09 2023-05-05 0.990 11,943,360 +2,880 2.14% 11,818,950
2023-05-03 2023-04-28 1.104 11,940,480 -624,000 2.14% 13,184,280
2023-04-17 2023-04-13 1.656 12,564,480 +17,280 2.25% 20,809,920
2023-04-11 2023-04-04 1.771 12,547,200 -283,200 2.25% 22,219,000
2023-04-04 2023-03-31 1.698 12,830,400 -144,000 2.30% 21,784,950
2023-03-13 2023-03-09 2.729 12,974,400 +48,000 2.32% 35,409,300
2023-03-10 2023-03-08 2.813 12,926,400 +70,080 2.32% 36,355,500
2023-03-07 2023-03-03 2.865 12,856,320 +17,280 2.30% 36,828,000
2023-03-06 2023-03-02 2.833 12,839,040 +2,880 2.30% 36,377,280
2023-03-03 2023-03-01 2.927 12,836,160 +28,800 2.30% 37,572,510
2023-02-23 2023-02-21 3.010 12,807,360 +87,360 2.29% 38,555,490
2023-02-22 2023-02-20 3.021 12,720,000 +52,800 2.28% 38,425,000
2023-02-21 2023-02-17 3.073 12,667,200 +38,400 2.27% 38,925,250
2023-02-20 2023-02-16 3.062 12,628,800 +116,160 2.26% 38,675,700
2023-02-17 2023-02-15 3.094 12,512,640 +97,920 2.24% 38,710,980
2023-02-16 2023-02-14 3.125 12,414,720 +151,680 2.22% 38,796,000
2023-02-15 2023-02-13 3.135 12,263,040 +48,000 2.20% 38,449,740
2023-02-14 2023-02-10 3.125 12,215,040 +175,680 2.19% 38,172,000
2023-02-13 2023-02-09 3.146 12,039,360 +11,520 2.16% 37,873,820
2023-02-10 2023-02-08 3.146 12,027,840 +29,760 2.15% 37,837,580
2023-02-09 2023-02-07 3.208 11,998,080 +50,880 2.15% 38,493,840
2023-02-08 2023-02-06 3.156 11,947,200 +62,400 2.14% 37,708,350
2023-02-07 2023-02-03 3.146 11,884,800 +126,720 2.13% 37,387,600
2023-02-06 2023-02-02 3.323 11,758,080 +72,000 2.11% 39,071,120
2023-02-03 2023-02-01 3.323 11,686,080 +159,360 2.09% 38,831,870
2023-02-02 2023-01-31 3.396 11,526,720 +28,800 2.06% 39,142,820
2023-02-01 2023-01-30 3.062 11,497,920 +19,200 2.06% 35,212,380
2023-01-27 2023-01-20 3.021 11,478,720 +23,040 2.06% 34,675,300
2023-01-26 2023-01-19 2.917 11,455,680 +307,200 2.05% 33,412,400
2023-01-20 2023-01-18 2.979 11,148,480 +299,520 2.00% 33,213,180
2023-01-19 2023-01-17 3.031 10,848,960 +1,606,080 1.94% 32,885,910
2022-12-15 2022-12-13 3.583 9,242,880 +477,120 1.66% 33,120,320
2022-12-13 2022-12-09 3.344 8,765,760 +31,680 1.57% 29,310,510
2022-12-12 2022-12-08 3.333 8,734,080 +12,480 1.56% 29,113,600
2022-12-01 2022-11-29 3.365 8,721,600 -251,520 1.56% 29,344,550
2022-11-30 2022-11-28 3.375 8,973,120 -412,800 1.61% 30,284,280
2022-11-02 2022-10-31 3.479 9,385,920 +300,480 1.68% 32,655,180
2022-11-01 2022-10-28 3.510 9,085,440 +489,600 1.63% 31,893,680
2022-10-31 2022-10-27 3.594 8,595,840 -10,560 1.54% 30,891,300
2022-10-28 2022-10-26 3.531 8,606,400 +159,360 1.54% 30,391,350
2022-10-27 2022-10-25 3.594 8,447,040 +26,880 1.51% 30,356,550
2022-10-26 2022-10-24 3.625 8,420,160 +120,960 1.51% 30,523,080
2022-10-25 2022-10-21 3.729 8,299,200 +105,600 1.49% 30,949,100
2022-10-24 2022-10-20 3.802 8,193,600 +33,600 1.47% 31,152,750
2022-10-21 2022-10-19 3.771 8,160,000 +67,200 1.46% 30,770,000
2022-10-17 2022-10-13 3.750 8,092,800 -38,400 1.45% 30,348,000
2022-10-14 2022-10-12 3.906 8,131,200 +33,600 1.46% 31,762,500
2022-10-12 2022-10-10 4.083 8,097,600 -33,600 1.47% 33,065,200
2022-10-11 2022-10-07 4.208 8,131,200 +38,400 1.48% 34,218,800
2022-09-27 2022-09-23 4.062 8,092,800 -28,800 1.47% 32,877,000
2022-09-26 2022-09-22 3.948 8,121,600 +28,800 1.48% 32,063,400
2022-09-21 2022-09-19 4.052 8,092,800 -33,600 1.47% 32,792,700
2022-09-20 2022-09-16 4.073 8,126,400 +33,600 1.48% 33,098,150
2022-09-15 2022-09-13 4.135 8,092,800 -27,840 1.47% 33,467,100
2022-09-14 2022-09-09 4.260 8,120,640 +27,840 1.48% 34,597,310
2022-09-13 2022-09-08 4.073 8,092,800 +61,440 1.47% 32,961,300
2022-09-07 2022-09-05 4.010 8,031,360 -27,840 1.46% 32,209,100
2022-09-05 2022-09-01 4.052 8,059,200 +27,840 1.47% 32,656,550
2022-09-02 2022-08-31 4.062 8,031,360 -27,840 1.46% 32,627,400
2022-09-01 2022-08-30 4.115 8,059,200 +27,840 1.49% 33,160,250
2022-08-30 2022-08-26 4.188 8,031,360 -38,400 1.48% 33,631,320
2022-08-29 2022-08-25 4.188 8,069,760 +38,400 1.49% 33,792,120
2022-08-19 2022-08-17 4.625 8,031,360 -508,800 1.48% 37,145,040
2022-08-18 2022-08-16 4.521 8,540,160 -1,270,080 1.58% 38,608,640
2022-08-17 2022-08-15 4.583 9,810,240 +336,000 1.81% 44,963,600
2022-08-16 2022-08-12 4.677 9,474,240 -1,152,000 1.75% 44,311,810
2022-08-15 2022-08-11 4.604 10,626,240 -1,267,200 1.96% 48,924,980
2022-08-12 2022-08-10 4.427 11,893,440 +44,160 2.20% 52,653,250
2022-08-10 2022-08-08 4.635 11,849,280 -72,000 2.19% 54,926,350
2022-08-03 2022-08-01 3.635 11,921,280 +3,840 2.20% 43,338,820
2022-08-02 2022-07-29 3.802 11,917,440 +30,720 2.20% 45,311,100
2022-08-01 2022-07-28 3.750 11,886,720 +19,200 2.20% 44,575,200
2022-07-27 2022-07-25 3.844 11,867,520 +463,680 2.19% 45,615,780
2022-07-22 2022-07-20 4.073 11,403,840 -74,880 2.11% 46,446,890
2022-07-21 2022-07-19 3.885 11,478,720 +30,720 2.12% 44,599,610
2022-07-14 2022-07-12 3.823 11,448,000 +1,272,000 2.12% 43,764,750
2022-07-13 2022-07-11 4.271 10,176,000 +183,360 1.88% 43,460,000
2022-07-12 2022-07-08 4.302 9,992,640 -206,400 1.85% 42,989,170
2022-07-11 2022-07-07 3.927 10,199,040 +16,320 1.89% 40,052,480
2022-07-08 2022-07-06 3.938 10,182,720 -31,680 1.88% 40,094,460
2022-07-07 2022-07-05 3.885 10,214,400 +645,120 1.89% 39,687,200
2022-07-06 2022-07-04 3.927 9,569,280 -787,200 1.77% 37,579,360
2022-07-05 2022-06-30 3.865 10,356,480 -690,240 1.91% 40,023,480
2022-07-04 2022-06-29 3.844 11,046,720 +300,480 2.04% 42,460,830
2022-06-30 2022-06-28 3.854 10,746,240 +1,496,640 1.99% 41,417,800
2022-06-29 2022-06-27 3.885 9,249,600 -916,800 1.71% 35,938,550
2022-06-28 2022-06-24 4.062 10,166,400 +960 1.88% 41,301,000
2022-06-27 2022-06-23 3.802 10,165,440 -1,256,640 1.88% 38,649,850
2022-06-24 2022-06-22 3.750 11,422,080 -1,044,480 2.11% 42,832,800
2022-06-23 2022-06-21 3.729 12,466,560 -691,200 2.30% 46,489,880
2022-06-22 2022-06-20 3.688 13,157,760 +33,600 2.43% 48,519,240
2022-06-21 2022-06-17 3.802 13,124,160 +941,760 2.43% 49,899,150
2022-06-20 2022-06-16 4.010 12,182,400 +973,440 2.25% 48,856,500
2022-06-17 2022-06-15 4.406 11,208,960 -48,000 2.07% 49,389,480
2022-06-14 2022-06-10 3.813 11,256,960 -32,640 2.08% 42,917,160
2022-06-13 2022-06-09 4.062 11,289,600 +32,640 2.09% 45,864,000
2022-06-10 2022-06-08 3.896 11,256,960 -19,200 2.08% 43,855,240
2022-06-09 2022-06-07 3.906 11,276,160 +236,160 2.08% 44,047,500
2022-06-07 2022-06-02 3.677 11,040,000 +28,800 2.04% 40,595,000
2022-06-01 2022-05-30 3.750 11,011,200 +8,640 2.04% 41,292,000
2022-05-31 2022-05-27 3.771 11,002,560 +279,360 2.03% 41,488,820
2022-05-30 2022-05-26 3.958 10,723,200 +42,240 1.98% 42,446,000
2022-05-27 2022-05-25 4.271 10,680,960 -2,041,920 1.97% 45,616,600
2022-05-26 2022-05-24 4.635 12,722,880 -45,120 2.35% 58,975,850
2022-05-24 2022-05-20 3.573 12,768,000 +36,480 2.36% 45,619,000
2022-05-23 2022-05-19 3.635 12,731,520 +5,760 2.35% 46,284,380
2022-05-20 2022-05-18 3.521 12,725,760 +14,400 2.35% 44,805,280
2022-05-19 2022-05-17 3.354 12,711,360 +1,010,880 2.35% 42,636,020
2022-05-18 2022-05-16 3.583 11,700,480 +120,000 2.16% 41,926,720
2022-05-17 2022-05-13 3.479 11,580,480 +279,360 2.14% 40,290,420
2022-05-13 2022-05-11 4.094 11,301,120 -31,680 2.09% 46,263,960
2022-05-11 2022-05-06 4.125 11,332,800 +80,640 2.09% 46,747,800
2022-05-10 2022-05-05 4.167 11,252,160 -137,280 2.08% 46,884,000
2022-05-05 2022-05-03 4.375 11,389,440 -25,920 2.11% 49,828,800
2022-05-04 2022-04-29 4.385 11,415,360 -166,080 2.11% 50,061,110
2022-04-28 2022-04-26 4.458 11,581,440 +55,680 2.14% 51,633,920
2022-04-27 2022-04-25 4.458 11,525,760 +67,200 2.13% 51,385,680
2022-04-26 2022-04-22 4.500 11,458,560 -99,840 2.12% 51,563,520
2022-04-25 2022-04-21 4.469 11,558,400 -426,240 2.14% 51,651,600
2022-04-22 2022-04-20 4.573 11,984,640 +1,035,840 2.22% 54,804,760
2022-04-21 2022-04-19 4.896 10,948,800 +789,120 2.02% 53,603,500
2022-04-20 2022-04-14 5.063 10,159,680 -169,920 1.88% 51,433,380
2022-04-19 2022-04-13 4.885 10,329,600 -2,880 1.91% 50,464,400
2022-04-14 2022-04-12 4.677 10,332,480 +38,400 1.91% 48,325,870
2022-04-13 2022-04-11 4.635 10,294,080 -28,800 1.90% 47,717,350
2022-04-12 2022-04-08 4.771 10,322,880 +960 1.91% 49,248,740
2022-04-11 2022-04-07 4.667 10,321,920 +17,280 1.91% 48,168,960
2022-04-08 2022-04-06 4.844 10,304,640 +2,810,880 1.90% 49,913,100
2022-04-07 2022-04-04 5.021 7,493,760 -53,760 1.39% 37,624,920
2022-04-06 2022-04-01 4.885 7,547,520 -109,440 1.39% 36,872,780
2022-03-31 2022-03-29 4.979 7,656,960 -110,400 1.42% 38,125,280
2022-03-30 2022-03-28 5.063 7,767,360 -6,720 1.44% 39,322,260
2022-03-29 2022-03-25 5.531 7,774,080 +36,480 1.44% 43,000,380
2022-03-28 2022-03-24 5.208 7,737,600 +44,160 1.43% 40,300,000
2022-03-25 2022-03-23 5.281 7,693,440 +105,600 1.42% 40,630,980
2022-03-24 2022-03-22 5.594 7,587,840 -138,240 1.40% 42,444,480
2022-03-23 2022-03-21 5.417 7,726,080 +81,600 1.43% 41,849,600
2022-03-22 2022-03-18 5.302 7,644,480 +241,920 1.41% 40,531,670
2022-03-21 2022-03-17 5.510 7,402,560 +134,400 1.37% 40,791,190
2022-03-18 2022-03-16 5.708 7,268,160 +88,320 1.34% 41,489,080
2022-03-17 2022-03-15 5.667 7,179,840 -44,160 1.33% 40,685,760
2022-03-16 2022-03-14 5.833 7,224,000 -39,360 1.34% 42,140,000
2022-03-15 2022-03-11 6.156 7,263,360 +20,160 1.34% 44,715,060
2022-03-08 2022-03-04 6.312 7,243,200 +24,960 1.34% 45,722,700
2022-03-04 2022-03-02 6.281 7,218,240 +1,920 1.33% 45,339,570
2022-03-03 2022-03-01 6.458 7,216,320 -71,040 1.33% 46,605,400
2022-02-28 2022-02-24 6.406 7,287,360 -40,320 1.35% 46,684,650
2022-02-23 2022-02-21 6.302 7,327,680 -21,120 1.35% 46,179,650
2022-02-21 2022-02-17 6.469 7,348,800 +21,120 1.36% 47,537,550
2022-02-18 2022-02-16 6.448 7,327,680 -20,160 1.35% 47,248,270
2022-02-17 2022-02-15 6.448 7,347,840 -127,680 1.36% 47,378,260
2022-02-16 2022-02-14 6.438 7,475,520 -61,440 1.38% 48,123,660
2022-02-15 2022-02-11 6.490 7,536,960 -154,560 1.39% 48,911,730
2022-02-14 2022-02-10 6.490 7,691,520 -298,560 1.42% 49,914,760
2022-02-11 2022-02-09 6.406 7,990,080 -248,640 1.48% 51,186,450
2022-02-10 2022-02-08 6.458 8,238,720 -128,640 1.52% 53,208,400
2022-02-09 2022-02-07 6.448 8,367,360 -451,200 1.55% 53,952,040
2022-02-08 2022-02-04 6.438 8,818,560 -9,600 1.63% 56,769,480
2022-02-07 2022-01-31 6.615 8,828,160 +16,320 1.63% 58,394,600
2022-02-04 2022-01-27 6.156 8,811,840 -152,640 1.63% 54,247,890
2022-01-28 2022-01-26 5.979 8,964,480 -192,000 1.66% 53,600,120
2022-01-27 2022-01-25 5.990 9,156,480 -46,080 1.69% 54,843,500
2022-01-25 2022-01-21 6.115 9,202,560 +7,680 1.70% 56,269,820
2022-01-24 2022-01-20 6.063 9,194,880 +5,760 1.70% 55,743,960
2022-01-21 2022-01-19 6.042 9,189,120 -27,840 1.70% 55,517,600
2022-01-20 2022-01-18 6.031 9,216,960 -130,560 1.70% 55,589,790
2022-01-19 2022-01-17 6.063 9,347,520 -137,280 1.73% 56,669,340
2022-01-18 2022-01-14 6.219 9,484,800 -79,680 1.75% 58,983,600
2022-01-17 2022-01-13 6.292 9,564,480 +1,920 1.77% 60,176,520
2022-01-14 2022-01-12 6.292 9,562,560 +4,800 1.77% 60,164,440
2022-01-13 2022-01-11 6.354 9,557,760 +444,480 1.77% 60,731,600
2022-01-11 2022-01-07 6.760 9,113,280 +55,680 1.68% 61,609,570
2022-01-10 2022-01-06 6.865 9,057,600 +46,080 1.67% 62,176,650
2022-01-07 2022-01-05 6.781 9,011,520 +64,320 1.67% 61,109,370
2022-01-06 2022-01-04 7.031 8,947,200 +21,120 1.65% 62,910,000
2022-01-05 2022-01-03 7.021 8,926,080 +84,480 1.65% 62,668,520
2022-01-04 2021-12-31 7.583 8,841,600 +224,640 1.63% 67,048,800
2022-01-03 2021-12-29 6.969 8,616,960 -35,520 1.59% 60,049,440
2021-12-30 2021-12-28 6.927 8,652,480 +37,440 1.60% 59,936,450
2021-12-29 2021-12-24 7.177 8,615,040 -26,880 1.59% 61,830,860
2021-12-23 2021-12-21 7.146 8,641,920 +23,040 1.60% 61,753,720
2021-12-21 2021-12-17 7.115 8,618,880 +19,200 1.59% 61,319,740
2021-12-20 2021-12-16 7.177 8,599,680 -51,840 1.59% 61,720,620
2021-12-17 2021-12-15 7.271 8,651,520 -20,160 1.60% 62,903,760
2021-12-16 2021-12-14 7.052 8,671,680 -52,800 1.60% 61,153,410
2021-12-15 2021-12-13 7.073 8,724,480 -61,440 1.61% 61,707,520
2021-12-14 2021-12-10 7.146 8,785,920 +58,560 1.62% 62,782,720
2021-12-13 2021-12-09 7.156 8,727,360 -37,440 1.61% 62,455,170
2021-12-10 2021-12-08 7.156 8,764,800 +56,640 1.62% 62,723,100
2021-12-08 2021-12-06 7.229 8,708,160 -55,680 1.61% 62,952,740
2021-12-07 2021-12-03 7.271 8,763,840 -7,680 1.62% 63,720,420
2021-12-06 2021-12-02 7.292 8,771,520 -26,880 1.62% 63,959,000
2021-12-03 2021-12-01 7.292 8,798,400 +21,120 1.63% 64,155,000
2021-12-01 2021-11-29 7.177 8,777,280 +84,480 1.62% 62,995,270
2021-11-30 2021-11-26 7.490 8,692,800 -13,440 1.65% 65,105,450
2021-11-29 2021-11-25 7.604 8,706,240 +13,440 1.65% 66,203,700
2021-11-26 2021-11-24 7.104 8,692,800 +72,000 1.65% 61,755,100
2021-11-25 2021-11-23 7.292 8,620,800 -38,400 1.63% 62,860,000
2021-11-24 2021-11-22 7.292 8,659,200 -12,480 1.64% 63,140,000
2021-11-23 2021-11-19 7.417 8,671,680 -64,320 1.64% 64,314,960
2021-11-22 2021-11-18 7.312 8,736,000 +112,320 1.66% 63,882,000
2021-11-19 2021-11-17 7.323 8,623,680 +85,440 1.64% 63,150,490
2021-11-18 2021-11-16 7.500 8,538,240 +30,720 1.62% 64,036,800
2021-11-16 2021-11-12 7.615 8,507,520 -32,640 1.61% 64,781,220
2021-11-15 2021-11-11 7.125 8,540,160 +91,200 1.62% 60,848,640
2021-11-12 2021-11-10 7.135 8,448,960 +265,920 1.60% 60,286,850
2021-11-11 2021-11-09 7.125 8,183,040 +32,640 1.55% 58,304,160
2021-11-10 2021-11-08 7.115 8,150,400 +326,400 1.55% 57,986,700
2021-11-09 2021-11-05 7.177 7,824,000 +272,640 1.48% 56,153,500
2021-11-08 2021-11-04 7.052 7,551,360 +148,800 1.43% 53,252,820
2021-11-05 2021-11-03 7.083 7,402,560 +30,720 1.40% 52,434,800
2021-11-04 2021-11-02 7.135 7,371,840 +264,000 1.40% 52,601,150
2021-11-03 2021-11-01 7.167 7,107,840 +42,240 1.35% 50,939,520
2021-11-01 2021-10-28 7.229 7,065,600 +927,360 1.34% 51,078,400
2021-10-29 2021-10-27 7.312 6,138,240 +15,360 1.16% 44,885,880
2021-10-28 2021-10-26 7.312 6,122,880 +16,320 1.16% 44,773,560
2021-10-27 2021-10-25 7.229 6,106,560 -38,400 1.16% 44,145,340
2021-10-26 2021-10-22 7.344 6,144,960 +22,080 1.17% 45,127,050
2021-10-25 2021-10-21 7.312 6,122,880 +12,480 1.16% 44,773,560
2021-10-22 2021-10-20 7.312 6,110,400 +212,160 1.16% 44,682,300
2021-10-21 2021-10-19 7.615 5,898,240 -13,440 1.12% 44,912,640
2021-10-20 2021-10-18 7.750 5,911,680 +25,920 1.12% 45,815,520
2021-10-19 2021-10-15 7.760 5,885,760 -16,320 1.12% 45,675,950
2021-10-18 2021-10-12 7.740 5,902,080 -349,440 1.12% 45,679,640
2021-10-12 2021-10-08 7.750 6,251,520 -21,120 1.19% 48,449,280
2021-10-11 2021-10-07 7.802 6,272,640 +15,360 1.19% 48,939,660
2021-10-07 2021-10-05 7.375 6,257,280 -45,120 1.19% 46,147,440
2021-10-06 2021-10-04 7.292 6,302,400 +45,120 1.20% 45,955,000
2021-09-30 2021-09-28 7.312 6,257,280 +14,400 1.19% 45,756,360
2021-09-29 2021-09-27 7.448 6,242,880 -35,520 1.18% 46,496,450
2021-09-27 2021-09-23 7.583 6,278,400 -15,360 1.19% 47,611,200
2021-09-24 2021-09-21 7.771 6,293,760 +3,444,480 1.19% 48,907,760
2021-09-23 2021-09-20 7.521 2,849,280 +17,280 0.54% 21,428,960
2021-09-21 2021-09-17 7.646 2,832,000 +99,840 0.54% 21,653,000
2021-09-20 2021-09-16 7.688 2,732,160 +34,560 0.52% 21,003,480
2021-09-16 2021-09-14 7.708 2,697,600 -30,720 0.51% 20,794,000
2021-09-15 2021-09-13 7.813 2,728,320 +16,320 0.52% 21,315,000
2021-09-14 2021-09-10 7.813 2,712,000 +24,000 0.51% 21,187,500
2021-09-13 2021-09-09 7.844 2,688,000 -52,800 0.51% 21,084,000
2021-09-10 2021-09-08 7.917 2,740,800 +15,360 0.52% 21,698,000
2021-09-09 2021-09-07 7.885 2,725,440 -38,400 0.52% 21,491,230
2021-09-08 2021-09-06 7.927 2,763,840 +19,200 0.52% 21,909,190
2021-09-07 2021-09-03 8.052 2,744,640 -29,760 0.52% 22,100,070
2021-09-06 2021-09-02 7.958 2,774,400 -4,800 0.53% 22,079,600
2021-09-03 2021-09-01 7.958 2,779,200 +38,400 0.53% 22,117,800
2021-09-02 2021-08-31 8.052 2,740,800 -559,680 0.52% 22,069,150
2021-09-01 2021-08-30 8.104 3,300,480 +17,280 0.63% 26,747,640
2021-08-31 2021-08-27 8.354 3,283,200 -35,520 0.62% 27,428,400
2021-08-30 2021-08-26 8.062 3,318,720 +35,520 0.63% 26,757,180
2021-08-27 2021-08-25 8.198 3,283,200 +153,600 0.62% 26,915,400
2021-08-26 2021-08-24 8.104 3,129,600 -11,520 0.59% 25,362,800
2021-08-25 2021-08-23 8.083 3,141,120 +30,720 0.60% 25,390,720
2021-08-24 2021-08-20 8.042 3,110,400 +28,800 0.59% 25,012,800
2021-08-23 2021-08-19 7.875 3,081,600 -960,000 0.58% 24,267,600
2021-08-20 2021-08-18 7.958 4,041,600 -115,200 0.77% 32,164,400
2021-08-19 2021-08-17 7.906 4,156,800 +38,400 0.79% 32,864,700
2021-08-18 2021-08-16 7.990 4,118,400 -14,400 0.78% 32,904,300
2021-08-17 2021-08-13 8.052 4,132,800 -19,200 0.78% 33,277,650
2021-08-16 2021-08-12 8.094 4,152,000 -38,400 0.79% 33,605,250
2021-08-13 2021-08-11 8.198 4,190,400 +38,400 0.79% 34,352,550
2021-08-12 2021-08-10 8.125 4,152,000 +1,416,000 0.79% 33,735,000
2021-08-11 2021-08-09 7.896 2,736,000 -19,200 0.52% 21,603,000
2021-08-10 2021-08-06 8.000 2,755,200 +24,000 0.52% 22,041,600
2021-08-09 2021-08-05 8.031 2,731,200 +2,457,600 0.52% 21,934,950
2021-08-05 2021-08-03 7.979 273,600 -9,600 0.05% 2,183,100
2021-08-04 2021-08-02 7.917 283,200 +19,200 0.05% 2,242,000
2021-08-03 2021-07-30 7.906 264,000 -4,800 0.05% 2,087,250
2021-08-02 2021-07-29 7.906 268,800 -14,400 0.05% 2,125,200
2021-07-30 2021-07-28 8.083 283,200 -43,200 0.05% 2,289,200
2021-07-29 2021-07-27 7.917 326,400 +24,000 0.06% 2,584,000
2021-07-28 2021-07-26 7.823 302,400 +14,400 0.06% 2,365,650
2021-07-27 2021-07-23 8.104 288,000 +4,800 0.05% 2,334,000
2021-07-26 2021-07-22 7.406 283,200 +19,200 0.05% 2,097,450
2021-07-15 2021-07-13 7.969 264,000 -38,400 0.06% 2,103,750
2021-07-14 2021-07-12 8.104 302,400 +28,800 0.07% 2,450,700
2021-07-12 2021-07-08 8.396 273,600 -14,400 0.06% 2,297,100
2021-07-09 2021-07-07 8.458 288,000 +33,600 0.06% 2,436,000
2021-07-08 2021-07-06 8.479 254,400 -38,400 0.06% 2,157,100
2021-07-07 2021-07-05 8.385 292,800 +19,200 0.06% 2,455,250
2021-07-06 2021-07-02 8.802 273,600 +33,600 0.06% 2,408,250
2021-07-05 2021-06-30 8.948 240,000 +134,400 0.05% 2,147,500
2021-07-02 2021-06-29 8.469 105,600 +24,000 0.02% 894,300
2021-06-30 2021-06-28 8.646 81,600 +48,000 0.02% 705,500
2021-06-29 2021-06-25 9.042 33,600 -9,600 0.01% 303,800
2021-06-28 2021-06-24 9.125 43,200 +43,200 0.01% 394,200
2021-06-25 2021-06-23 9.229 0 -4,800
2021-06-23 2021-06-21 8.875 4,800 +4,800 0.00% 42,600
2021-05-28 2021-05-26 7.292 0 -19,200
2021-05-27 2021-05-25 6.708 19,200 -9,600 0.00% 128,800
2021-05-26 2021-05-24 6.104 28,800 +4,800 0.01% 175,800
2021-05-25 2021-05-21 6.146 24,000 -33,600 0.01% 147,500
2021-05-24 2021-05-20 5.833 57,600 +24,000 0.01% 336,000
2021-05-20 2021-05-17 6.667 33,600 -28,800 0.01% 224,000
2021-05-18 2021-05-14 6.719 62,400 +4,800 0.01% 419,250
2021-05-17 2021-05-13 6.771 57,600 +24,000 0.01% 390,000
2021-05-14 2021-05-12 6.927 33,600 -14,400 0.01% 232,750
2021-05-13 2021-05-11 6.938 48,000 +48,000 0.01% 333,000
2021-05-12 2021-05-10 6.990 0 -19,200
2021-05-11 2021-05-07 6.875 19,200 -33,600 0.00% 132,000
2021-05-10 2021-05-06 6.938 52,800 +38,400 0.01% 366,300
2021-05-07 2021-05-05 6.958 14,400 +14,400 0.00% 100,200
2020-08-11 2020-08-07 0.625 0 -3,192,000
2020-07-20 2020-07-16 0.604 3,192,000 +2,481,600 0.83% 1,928,500
2020-07-10 2020-07-08 0.604 710,400 +336,000 0.18% 429,200
2020-07-02 2020-06-29 0.677 374,400 +374,400 0.10% 253,500
2017-01-04 2016-12-30 0.906 0

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