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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.670 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.560 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.560 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.550 0 +0
2025-06-30 2025-06-26 0.550 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.550 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.510 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.520 0 +0
2025-06-10 2025-06-06 0.530 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.460 0 +0
2025-06-03 2025-05-30 0.460 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.480 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.520 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.510 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.620 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.610 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.640 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.650 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.640 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.690 0 +0
2025-02-25 2025-02-21 0.710 0 +0
2025-02-24 2025-02-20 0.670 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.590 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.650 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.670 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.640 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.640 0 +0
2025-01-21 2025-01-17 0.680 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.610 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.540 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.670 0 +0
2025-01-02 2024-12-27 0.630 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.620 0 +0
2024-12-23 2024-12-19 0.580 0 +0
2024-12-20 2024-12-18 0.620 0 +0
2024-12-19 2024-12-17 0.625 0 +0
2024-12-18 2024-12-16 0.635 0 +0
2024-12-17 2024-12-13 0.594 0 +0
2024-12-16 2024-12-12 0.625 0 +0
2024-12-13 2024-12-11 0.604 0 +0
2024-12-12 2024-12-10 0.625 0 +0
2024-12-11 2024-12-09 0.625 0 +0
2024-12-10 2024-12-06 0.604 0 +0
2024-12-09 2024-12-05 0.583 0 +0
2024-12-06 2024-12-04 0.594 0 +0
2024-12-05 2024-12-03 0.583 0 +0
2024-12-04 2024-12-02 0.615 0 +0
2024-12-03 2024-11-29 0.615 0 +0
2024-12-02 2024-11-28 0.604 0 +0
2024-11-29 2024-11-27 0.583 0 +0
2024-11-28 2024-11-26 0.542 0 +0
2024-11-27 2024-11-25 0.531 0 +0
2024-11-26 2024-11-22 0.552 0 +0
2024-11-25 2024-11-21 0.563 0 +0
2024-11-22 2024-11-20 0.583 0 +0
2024-11-21 2024-11-19 0.594 0 +0
2024-11-20 2024-11-18 0.552 0 +0
2024-11-19 2024-11-15 0.594 0 +0
2024-11-18 2024-11-14 0.604 0 +0
2024-11-15 2024-11-13 0.708 0 +0
2024-11-14 2024-11-12 0.781 0 +0
2024-11-13 2024-11-11 0.844 0 +0
2024-11-12 2024-11-08 0.823 0 +0
2024-11-11 2024-11-07 0.854 0 +0
2024-11-08 2024-11-06 0.865 0 +0
2024-11-07 2024-11-05 0.885 0 +0
2024-11-06 2024-11-04 0.833 0 +0
2024-11-05 2024-11-01 0.792 0 +0
2024-11-04 2024-10-31 0.823 0 +0
2024-11-01 2024-10-30 0.833 0 +0
2024-10-31 2024-10-29 0.854 0 +0
2024-10-30 2024-10-28 0.865 0 +0
2024-10-29 2024-10-25 0.917 0 +0
2024-10-28 2024-10-24 0.938 0 +0
2024-10-25 2024-10-23 0.927 0 +0
2024-10-24 2024-10-22 0.979 0 +0
2024-10-23 2024-10-21 0.990 0 +0
2024-10-22 2024-10-18 0.906 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.781 0 +0
2024-10-16 2024-10-14 0.917 0 +0
2024-10-15 2024-10-10 1.042 0 +0
2024-10-14 2024-10-09 1.073 0 +0
2024-10-10 2024-10-08 0.917 0 +0
2024-10-09 2024-10-07 1.583 0 +0
2024-10-08 2024-10-04 1.667 0 +0
2024-10-07 2024-10-03 0.432 0 +0
2024-10-04 2024-10-02 0.438 0 +0
2024-10-03 2024-09-30 0.406 0 +0
2024-10-02 2024-09-27 0.401 0 +0
2024-09-30 2024-09-26 0.375 0 +0
2024-09-27 2024-09-25 0.375 0 +0
2024-09-26 2024-09-24 0.375 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.380 0 +0
2024-09-23 2024-09-19 0.401 0 +0
2024-09-20 2024-09-17 0.401 0 +0
2024-09-19 2024-09-16 0.406 0 +0
2024-09-17 2024-09-13 0.385 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.370 0 +0
2024-09-12 2024-09-10 0.391 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.380 0 +0
2024-09-05 2024-09-03 0.401 0 +0
2024-09-04 2024-09-02 0.411 0 +0
2024-09-03 2024-08-30 0.417 0 +0
2024-09-02 2024-08-29 0.411 0 +0
2024-08-30 2024-08-28 0.432 0 +0
2024-08-29 2024-08-27 0.401 0 +0
2024-08-28 2024-08-26 0.417 0 +0
2024-08-27 2024-08-23 0.396 0 +0
2024-08-26 2024-08-22 0.406 0 +0
2024-08-23 2024-08-21 0.396 0 +0
2024-08-22 2024-08-20 0.396 0 +0
2024-08-21 2024-08-19 0.411 0 +0
2024-08-20 2024-08-16 0.411 0 +0
2024-08-19 2024-08-15 0.417 0 +0
2024-08-16 2024-08-14 0.422 0 +0
2024-08-15 2024-08-13 0.417 0 +0
2024-08-14 2024-08-12 0.417 0 +0
2024-08-13 2024-08-09 0.417 0 +0
2024-08-12 2024-08-08 0.427 0 +0
2024-08-09 2024-08-07 0.411 0 +0
2024-08-08 2024-08-06 0.417 0 +0
2024-08-07 2024-08-05 0.417 0 +0
2024-08-06 2024-08-02 0.432 0 +0
2024-08-05 2024-08-01 0.443 0 +0
2024-08-02 2024-07-31 0.438 0 +0
2024-08-01 2024-07-30 0.438 0 +0
2024-07-31 2024-07-29 0.443 0 +0
2024-07-30 2024-07-26 0.438 0 +0
2024-07-29 2024-07-25 0.438 0 +0
2024-07-26 2024-07-24 0.448 0 +0
2024-07-25 2024-07-23 0.453 0 +0
2024-07-24 2024-07-22 0.458 0 +0
2024-07-23 2024-07-19 0.484 0 +0
2024-07-22 2024-07-18 0.521 0 +0
2024-07-19 2024-07-17 0.510 0 +0
2024-07-18 2024-07-16 0.531 0 +0
2024-07-17 2024-07-15 0.484 0 +0
2024-07-16 2024-07-12 0.490 0 +0
2024-07-15 2024-07-11 0.453 0 +0
2024-07-12 2024-07-10 0.453 0 +0
2024-07-11 2024-07-09 0.453 0 +0
2024-07-10 2024-07-08 0.427 0 +0
2024-07-09 2024-07-05 0.427 0 +0
2024-07-08 2024-07-04 0.443 0 +0
2024-07-05 2024-07-03 0.438 0 +0
2024-07-04 2024-07-02 0.458 0 +0
2024-07-03 2024-06-28 0.464 0 +0
2024-07-02 2024-06-27 0.479 0 +0
2024-06-28 2024-06-26 0.505 0 +0
2024-06-27 2024-06-25 0.505 0 +0
2024-06-26 2024-06-24 0.563 0 +0
2024-06-25 2024-06-21 0.552 0 +0
2024-06-24 2024-06-20 0.474 0 +0
2024-06-21 2024-06-19 0.432 0 +0
2024-06-20 2024-06-18 0.443 0 +0
2024-06-19 2024-06-17 0.427 0 +0
2024-06-18 2024-06-14 0.422 0 +0
2024-06-17 2024-06-13 0.448 0 +0
2024-06-14 2024-06-12 0.443 0 +0
2024-06-13 2024-06-11 0.458 0 +0
2024-06-12 2024-06-07 0.443 0 +0
2024-06-11 2024-06-06 0.458 0 +0
2024-06-07 2024-06-05 0.417 0 +0
2024-06-06 2024-06-04 0.438 0 +0
2024-06-05 2024-06-03 0.443 0 +0
2024-06-04 2024-05-31 0.479 0 +0
2024-06-03 2024-05-30 0.531 0 +0
2024-05-31 2024-05-29 0.401 0 +0
2024-05-30 2024-05-28 0.453 0 +0
2024-05-29 2024-05-27 0.443 0 +0
2024-05-28 2024-05-24 0.438 0 +0
2024-05-27 2024-05-23 0.432 0 +0
2024-05-24 2024-05-22 0.438 0 +0
2024-05-23 2024-05-21 0.448 0 +0
2024-05-22 2024-05-20 0.448 0 +0
2024-05-21 2024-05-17 0.427 0 +0
2024-05-20 2024-05-16 0.438 0 +0
2024-05-17 2024-05-14 0.448 0 +0
2024-05-16 2024-05-13 0.448 0 +0
2024-05-14 2024-05-10 0.474 0 +0
2024-05-13 2024-05-09 0.500 0 +0
2024-05-10 2024-05-08 0.521 0 +0
2024-05-09 2024-05-07 0.469 0 +0
2024-05-08 2024-05-06 0.396 0 +0
2024-05-07 2024-05-03 0.365 0 +0
2024-05-06 2024-05-02 0.307 0 +0
2024-05-03 2024-04-30 0.307 0 +0
2024-05-02 2024-04-29 0.312 0 +0
2024-04-30 2024-04-26 0.286 0 +0
2024-04-29 2024-04-25 0.292 0 +0
2024-04-26 2024-04-24 0.292 0 +0
2024-04-25 2024-04-23 0.292 0 +0
2024-04-24 2024-04-22 0.302 0 +0
2024-04-23 2024-04-19 0.312 0 +0
2024-04-22 2024-04-18 0.312 0 +0
2024-04-19 2024-04-17 0.312 0 +0
2024-04-18 2024-04-16 0.312 0 +0
2024-04-17 2024-04-15 0.318 0 +0
2024-04-16 2024-04-12 0.318 0 +0
2024-04-15 2024-04-11 0.318 0 +0
2024-04-12 2024-04-10 0.312 0 +0
2024-04-11 2024-04-09 0.349 0 +0
2024-04-10 2024-04-08 0.432 0 +0
2024-04-09 2024-04-05 0.417 0 +0
2024-04-08 2024-04-03 0.411 0 +0
2024-04-05 2024-04-02 0.417 0 +0
2024-04-03 2024-03-28 0.443 0 +0
2024-04-02 2024-03-27 0.422 0 +0
2024-03-28 2024-03-26 0.438 0 +0
2024-03-27 2024-03-25 0.474 0 +0
2024-03-26 2024-03-22 0.479 0 +0
2024-03-25 2024-03-21 0.474 0 +0
2024-03-22 2024-03-20 0.474 0 +0
2024-03-21 2024-03-19 0.505 0 +0
2024-03-20 2024-03-18 0.495 0 +0
2024-03-19 2024-03-15 0.505 0 +0
2024-03-18 2024-03-14 0.510 0 +0
2024-03-15 2024-03-13 0.521 0 +0
2024-03-14 2024-03-12 0.531 0 +0
2024-03-13 2024-03-11 0.516 0 +0
2024-03-12 2024-03-08 0.516 0 +0
2024-03-11 2024-03-07 0.521 0 +0
2024-03-08 2024-03-06 0.521 0 +0
2024-03-07 2024-03-05 0.531 0 +0
2024-03-06 2024-03-04 0.521 0 +0
2024-03-05 2024-03-01 0.531 0 +0
2024-03-04 2024-02-29 0.521 0 +0
2024-03-01 2024-02-28 0.500 0 +0
2024-02-29 2024-02-27 0.604 0 +0
2024-02-28 2024-02-26 0.615 0 +0
2024-02-27 2024-02-23 0.594 0 +0
2024-02-26 2024-02-22 0.604 0 +0
2024-02-23 2024-02-21 0.604 0 +0
2024-02-22 2024-02-20 0.604 0 +0
2024-02-21 2024-02-19 0.583 0 +0
2024-02-20 2024-02-16 0.615 0 +0
2024-02-19 2024-02-15 0.656 0 +0
2024-02-16 2024-02-14 0.667 0 +0
2024-02-15 2024-02-09 0.667 0 +0
2024-02-14 2024-02-07 0.688 0 +0
2024-02-08 2024-02-06 0.667 0 +0
2024-02-07 2024-02-05 0.667 0 +0
2024-02-06 2024-02-02 0.594 0 +0
2024-02-05 2024-02-01 0.656 0 +0
2024-02-02 2024-01-31 0.719 0 +0
2024-02-01 2024-01-30 0.698 0 +0
2024-01-31 2024-01-29 0.563 0 +0
2024-01-30 2024-01-26 0.563 0 +0
2024-01-29 2024-01-25 0.604 0 +0
2024-01-26 2024-01-24 0.542 0 +0
2024-01-25 2024-01-23 0.552 0 +0
2024-01-24 2024-01-22 0.531 0 -142,080
2023-11-29 2023-11-27 0.865 142,080 -48,000 0.02% 122,840
2023-11-13 2023-11-09 0.708 190,080 -556,800 0.03% 134,640
2023-11-08 2023-11-06 0.823 746,880 +48,000 0.10% 614,620
2023-11-07 2023-11-03 0.833 698,880 +144,000 0.10% 582,400
2023-10-03 2023-09-28 0.969 554,880 +124,800 0.08% 537,540
2023-09-29 2023-09-27 1.031 430,080 +290,880 0.06% 443,520
2023-09-28 2023-09-26 0.990 139,200 +57,600 0.02% 137,750
2023-09-26 2023-09-22 1.000 81,600 +81,600 0.01% 81,600
2023-09-04 2023-08-30 0.979 0 -147,840
2023-08-31 2023-08-29 1.021 147,840 -80,640 0.02% 150,920
2023-08-25 2023-08-23 0.938 228,480 -230,400 0.03% 214,200
2023-07-28 2023-07-26 1.271 458,880 +38,400 0.08% 583,160
2023-07-04 2023-06-30 1.792 420,480 -384,000 0.07% 753,360
2023-07-03 2023-06-29 1.708 804,480 -469,440 0.13% 1,374,320
2023-06-30 2023-06-28 1.729 1,273,920 -209,280 0.21% 2,202,820
2023-06-27 2023-06-23 1.667 1,483,200 -24,000 0.25% 2,472,000
2023-06-19 2023-06-15 1.740 1,507,200 -48,000 0.25% 2,621,900
2023-06-16 2023-06-14 1.927 1,555,200 -336,000 0.26% 2,997,000
2023-06-15 2023-06-13 1.927 1,891,200 -155,520 0.32% 3,644,500
2023-06-06 2023-06-02 1.708 2,046,720 -323,520 0.37% 3,496,480
2023-06-05 2023-06-01 1.917 2,370,240 +200,640 0.42% 4,542,960
2023-06-02 2023-05-31 1.969 2,169,600 -420,480 0.39% 4,271,400
2023-06-01 2023-05-30 1.927 2,590,080 -266,880 0.46% 4,991,300
2023-05-31 2023-05-29 2.104 2,856,960 -332,160 0.51% 6,011,520
2023-05-29 2023-05-24 1.323 3,189,120 -17,158,080 0.57% 4,218,940
2023-05-25 2023-05-23 1.115 20,347,200 +400,320 3.64% 22,678,650
2023-05-24 2023-05-22 1.104 19,946,880 +480,000 3.57% 22,024,680
2023-05-23 2023-05-19 1.167 19,466,880 +108,480 3.49% 22,711,360
2023-05-22 2023-05-18 1.156 19,358,400 +196,800 3.47% 22,383,150
2023-05-19 2023-05-17 1.156 19,161,600 -531,840 3.43% 22,155,600
2023-05-18 2023-05-16 1.250 19,693,440 -772,800 3.53% 24,616,800
2023-05-17 2023-05-15 1.094 20,466,240 -62,400 3.67% 22,384,950
2023-04-24 2023-04-20 1.479 20,528,640 -40,320 3.68% 30,365,280
2023-04-12 2023-04-06 1.802 20,568,960 +192,000 3.68% 37,066,980
2023-04-11 2023-04-04 1.771 20,376,960 +237,120 3.65% 36,084,200
2023-03-23 2023-03-21 1.844 20,139,840 -562,560 3.61% 37,132,830
2023-03-21 2023-03-17 1.823 20,702,400 +362,880 3.71% 37,738,750
2023-03-20 2023-03-16 2.083 20,339,520 +190,080 3.64% 42,374,000
2023-03-17 2023-03-15 2.083 20,149,440 +740,160 3.61% 41,978,000
2023-03-08 2023-03-06 2.813 19,409,280 +144,960 3.48% 54,588,600
2023-03-07 2023-03-03 2.865 19,264,320 +271,680 3.45% 55,184,250
2023-02-27 2023-02-23 3.073 18,992,640 -43,200 3.40% 58,362,800
2023-02-17 2023-02-15 3.094 19,035,840 -309,120 3.41% 58,892,130
2023-02-16 2023-02-14 3.125 19,344,960 -136,320 3.46% 60,453,000
2023-02-07 2023-02-03 3.146 19,481,280 +9,600 3.49% 61,284,860
2023-01-30 2023-01-26 3.021 19,471,680 +9,600 3.49% 58,820,700
2023-01-20 2023-01-18 2.979 19,462,080 +1,488,000 3.49% 57,980,780
2023-01-19 2023-01-17 3.031 17,974,080 +9,600 3.22% 54,483,930
2023-01-12 2023-01-10 3.062 17,964,480 +1,453,440 3.22% 55,016,220
2023-01-10 2023-01-06 2.917 16,511,040 +2,699,520 2.96% 48,157,200
2023-01-09 2023-01-05 2.958 13,811,520 +1,968,000 2.47% 40,859,080
2023-01-06 2023-01-04 3.052 11,843,520 +2,160,000 2.12% 36,147,410
2023-01-05 2023-01-03 3.021 9,683,520 +1,584,000 1.73% 29,252,300
2023-01-04 2022-12-30 3.083 8,099,520 +1,497,600 1.45% 24,973,520
2022-12-30 2022-12-28 3.104 6,601,920 +67,200 1.18% 20,493,460
2022-12-29 2022-12-23 3.125 6,534,720 +2,845,440 1.17% 20,421,000
2022-12-28 2022-12-22 3.219 3,689,280 +720,000 0.66% 11,874,870
2022-11-24 2022-11-22 3.396 2,969,280 +134,400 0.53% 10,083,180
2022-11-22 2022-11-18 3.521 2,834,880 +19,200 0.51% 9,981,140
2022-11-08 2022-11-04 3.698 2,815,680 -86,400 0.50% 10,412,150
2022-10-13 2022-10-11 3.958 2,902,080 -27,840 0.52% 11,487,400
2022-09-19 2022-09-15 3.958 2,929,920 +151,680 0.53% 11,597,600
2022-09-16 2022-09-14 3.958 2,778,240 +742,080 0.51% 10,997,200
2022-09-13 2022-09-08 4.073 2,036,160 +1,920,000 0.37% 8,293,110
2022-08-30 2022-08-26 4.188 116,160 +91,200 0.02% 486,420
2022-08-22 2022-08-18 4.583 24,960 -88,320 0.00% 114,400
2022-08-19 2022-08-17 4.625 113,280 -480,000 0.02% 523,920
2022-08-18 2022-08-16 4.521 593,280 -48,000 0.11% 2,682,120
2022-08-17 2022-08-15 4.583 641,280 -120,960 0.12% 2,939,200
2022-08-16 2022-08-12 4.677 762,240 +650,880 0.14% 3,565,060
2022-08-15 2022-08-11 4.604 111,360 +57,600 0.02% 512,720
2022-08-12 2022-08-10 4.427 53,760 -48,000 0.01% 238,000
2022-08-10 2022-08-08 4.635 101,760 -186,240 0.02% 471,700
2022-08-08 2022-08-04 3.833 288,000 -355,200 0.05% 1,104,000
2022-08-05 2022-08-03 3.740 643,200 -94,080 0.12% 2,405,300
2022-07-27 2022-07-25 3.844 737,280 +480,000 0.14% 2,833,920
2022-07-26 2022-07-22 4.115 257,280 -278,400 0.05% 1,058,600
2022-07-25 2022-07-21 4.208 535,680 -447,360 0.10% 2,254,320
2022-07-22 2022-07-20 4.073 983,040 +960,000 0.18% 4,003,840
2022-07-12 2022-07-08 4.302 23,040 -201,600 0.00% 99,120
2022-07-11 2022-07-07 3.927 224,640 -96,000 0.04% 882,180
2022-07-08 2022-07-06 3.938 320,640 -172,800 0.06% 1,262,520
2022-07-07 2022-07-05 3.885 493,440 -384,000 0.09% 1,917,220
2022-07-06 2022-07-04 3.927 877,440 -57,600 0.16% 3,445,780
2022-07-05 2022-06-30 3.865 935,040 -364,800 0.17% 3,613,540
2022-07-04 2022-06-29 3.844 1,299,840 -243,840 0.24% 4,996,260
2022-06-30 2022-06-28 3.854 1,543,680 +672,000 0.29% 5,949,600
2022-06-27 2022-06-23 3.802 871,680 -1,097,280 0.16% 3,314,200
2022-06-24 2022-06-22 3.750 1,968,960 +95,040 0.36% 7,383,600
2022-06-23 2022-06-21 3.729 1,873,920 +626,880 0.35% 6,988,160
2022-06-17 2022-06-15 4.406 1,247,040 -240,000 0.23% 5,494,770
2022-06-02 2022-05-31 3.750 1,487,040 -336,000 0.27% 5,576,400
2022-06-01 2022-05-30 3.750 1,823,040 -288,000 0.34% 6,836,400
2022-05-31 2022-05-27 3.771 2,111,040 -288,000 0.39% 7,960,380
2022-05-27 2022-05-25 4.271 2,399,040 -48,000 0.44% 10,245,900
2022-05-26 2022-05-24 4.635 2,447,040 -19,200 0.45% 11,343,050
2022-05-17 2022-05-13 3.479 2,466,240 +80,640 0.46% 8,580,460
2022-05-11 2022-05-06 4.125 2,385,600 +82,560 0.44% 9,840,600
2022-05-10 2022-05-05 4.167 2,303,040 +49,920 0.43% 9,596,000
2022-05-06 2022-05-04 4.260 2,253,120 +25,920 0.42% 9,599,230
2022-04-08 2022-04-06 4.844 2,227,200 +1,045,440 0.41% 10,788,000
2022-03-30 2022-03-28 5.063 1,181,760 +30,720 0.22% 5,982,660
2022-03-28 2022-03-24 5.208 1,151,040 +28,800 0.21% 5,995,000
2022-02-14 2022-02-10 6.490 1,122,240 +24,960 0.21% 7,282,870
2022-02-09 2022-02-07 6.448 1,097,280 +48,000 0.20% 7,075,170
2021-12-21 2021-12-17 7.115 1,049,280 +960,000 0.19% 7,465,190
2021-11-29 2021-11-25 7.604 89,280 -28,800 0.02% 678,900
2021-11-25 2021-11-23 7.292 118,080 +28,800 0.02% 861,000
2021-11-19 2021-11-17 7.323 89,280 +41,280 0.02% 653,790
2021-11-15 2021-11-11 7.125 48,000 +21,120 0.01% 342,000
2021-11-09 2021-11-05 7.177 26,880 +10,560 0.01% 192,920
2021-11-05 2021-11-03 7.083 16,320 -18,240 0.00% 115,600
2021-11-04 2021-11-02 7.135 34,560 +30,720 0.01% 246,600
2021-11-03 2021-11-01 7.167 3,840 +3,840 0.00% 27,520
2021-11-02 2021-10-29 7.240 0 -14,400
2021-11-01 2021-10-28 7.229 14,400 +14,400 0.00% 104,100
2021-10-26 2021-10-22 7.344 0 -27,840
2021-10-25 2021-10-21 7.312 27,840 +27,840 0.01% 203,580
2021-10-21 2021-10-19 7.615 0 -19,200
2021-10-20 2021-10-18 7.750 19,200 +19,200 0.00% 148,800
2021-08-31 2021-08-27 8.354 0 -24,960
2021-08-30 2021-08-26 8.062 24,960 +24,960 0.00% 201,240
2021-08-18 2021-08-16 7.990 0 -14,400
2021-08-17 2021-08-13 8.052 14,400 +14,400 0.00% 115,950
2021-08-11 2021-08-09 7.896 0 -28,800
2021-08-10 2021-08-06 8.000 28,800 +28,800 0.01% 230,400
2021-08-02 2021-07-29 7.906 0 -19,200
2021-07-30 2021-07-28 8.083 19,200 -19,200 0.00% 155,200
2021-07-29 2021-07-27 7.917 38,400 +38,400 0.01% 304,000
2021-07-22 2021-07-20 7.729 0 -4,800
2021-07-21 2021-07-19 7.896 4,800 +4,800 0.00% 37,900
2021-07-19 2021-07-15 7.792 0 -4,800
2021-07-15 2021-07-13 7.969 4,800 +4,800 0.00% 38,250
2021-07-13 2021-07-09 8.375 0 -48,000
2021-07-12 2021-07-08 8.396 48,000 +48,000 0.01% 403,000
2021-07-08 2021-07-06 8.479 0 -24,000
2021-07-07 2021-07-05 8.385 24,000 +24,000 0.01% 201,250
2021-06-24 2021-06-22 8.917 0 -4,800
2021-06-23 2021-06-21 8.875 4,800 +4,800 0.00% 42,600
2017-01-04 2016-12-30 0.906 0

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