History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 6,311,000 +0 0.67% 3,534,160
2025-10-13 2025-10-09 0.590 6,311,000 +0 0.67% 3,723,490
2025-10-10 2025-10-08 0.620 6,311,000 +0 0.67% 3,912,820
2025-10-09 2025-10-06 0.630 6,311,000 +0 0.67% 3,975,930
2025-10-08 2025-10-03 0.630 6,311,000 +0 0.67% 3,975,930
2025-10-06 2025-10-02 0.680 6,311,000 +0 0.67% 4,291,480
2025-10-03 2025-09-30 0.630 6,311,000 +0 0.67% 3,975,930
2025-10-02 2025-09-29 0.590 6,311,000 +0 0.67% 3,723,490
2025-09-30 2025-09-26 0.600 6,311,000 +0 0.67% 3,786,600
2025-09-29 2025-09-25 0.590 6,311,000 +0 0.67% 3,723,490
2025-09-26 2025-09-24 0.620 6,311,000 +0 0.67% 3,912,820
2025-09-25 2025-09-23 0.580 6,311,000 +0 0.67% 3,660,380
2025-09-24 2025-09-22 0.580 6,311,000 +0 0.67% 3,660,380
2025-09-23 2025-09-19 0.570 6,311,000 +0 0.67% 3,597,270
2025-09-22 2025-09-18 0.590 6,311,000 +0 0.67% 3,723,490
2025-09-19 2025-09-17 0.580 6,311,000 +0 0.67% 3,660,380
2025-09-18 2025-09-16 0.570 6,311,000 +0 0.67% 3,597,270
2025-09-17 2025-09-15 0.570 6,311,000 +0 0.67% 3,597,270
2025-09-16 2025-09-12 0.560 6,311,000 +0 0.67% 3,534,160
2025-09-15 2025-09-11 0.550 6,311,000 +0 0.67% 3,471,050
2025-09-12 2025-09-10 0.550 6,311,000 +0 0.67% 3,471,050
2025-09-11 2025-09-09 0.550 6,311,000 +0 0.67% 3,471,050
2025-09-10 2025-09-08 0.560 6,311,000 +0 0.67% 3,534,160
2025-09-09 2025-09-05 0.560 6,311,000 +0 0.67% 3,534,160
2025-09-08 2025-09-04 0.550 6,311,000 +0 0.67% 3,471,050
2025-09-05 2025-09-03 0.540 6,311,000 +0 0.67% 3,407,940
2025-09-04 2025-09-02 0.550 6,311,000 +0 0.67% 3,471,050
2025-09-03 2025-09-01 0.590 6,311,000 +0 0.67% 3,723,490
2025-09-02 2025-08-29 0.580 6,311,000 +0 0.67% 3,660,380
2025-09-01 2025-08-28 0.620 6,311,000 +0 0.67% 3,912,820
2025-08-29 2025-08-27 0.600 6,311,000 +0 0.67% 3,786,600
2025-08-28 2025-08-26 0.600 6,311,000 +0 0.67% 3,786,600
2025-08-27 2025-08-25 0.630 6,311,000 +0 0.67% 3,975,930
2025-08-26 2025-08-22 0.670 6,311,000 +0 0.67% 4,228,370
2025-08-25 2025-08-21 0.660 6,311,000 +0 0.67% 4,165,260
2025-08-22 2025-08-20 0.670 6,311,000 +0 0.67% 4,228,370
2025-08-21 2025-08-19 0.650 6,311,000 +0 0.67% 4,102,150
2025-08-20 2025-08-18 0.670 6,311,000 +0 0.67% 4,228,370
2025-08-19 2025-08-15 0.590 6,311,000 +0 0.67% 3,723,490
2025-08-18 2025-08-14 0.580 6,311,000 +0 0.67% 3,660,380
2025-08-15 2025-08-13 0.560 6,311,000 +0 0.67% 3,534,160
2025-08-14 2025-08-12 0.580 6,311,000 +0 0.67% 3,660,380
2025-08-13 2025-08-11 0.520 6,311,000 +0 0.67% 3,281,720
2025-08-12 2025-08-08 0.530 6,311,000 +0 0.67% 3,344,830
2025-08-11 2025-08-07 0.550 6,311,000 +0 0.67% 3,471,050
2025-08-08 2025-08-06 0.550 6,311,000 +0 0.67% 3,471,050
2025-08-07 2025-08-05 0.550 6,311,000 +0 0.67% 3,471,050
2025-08-06 2025-08-04 0.550 6,311,000 +0 0.67% 3,471,050
2025-08-05 2025-08-01 0.550 6,311,000 +0 0.67% 3,471,050
2025-08-04 2025-07-31 0.540 6,311,000 +0 0.67% 3,407,940
2025-08-01 2025-07-30 0.550 6,311,000 +0 0.67% 3,471,050
2025-07-31 2025-07-29 0.560 6,311,000 +0 0.67% 3,534,160
2025-07-30 2025-07-28 0.560 6,311,000 +0 0.67% 3,534,160
2025-07-29 2025-07-25 0.560 6,311,000 +0 0.67% 3,534,160
2025-07-28 2025-07-24 0.550 6,311,000 +0 0.67% 3,471,050
2025-07-25 2025-07-23 0.540 6,311,000 +0 0.67% 3,407,940
2025-07-24 2025-07-22 0.540 6,311,000 +0 0.67% 3,407,940
2025-07-23 2025-07-21 0.530 6,311,000 +0 0.67% 3,344,830
2025-07-22 2025-07-18 0.530 6,311,000 +0 0.67% 3,344,830
2025-07-21 2025-07-17 0.520 6,311,000 +0 0.67% 3,281,720
2025-07-18 2025-07-16 0.540 6,311,000 +0 0.67% 3,407,940
2025-07-17 2025-07-15 0.550 6,311,000 +0 0.67% 3,471,050
2025-07-16 2025-07-14 0.570 6,311,000 +0 0.67% 3,597,270
2025-07-15 2025-07-11 0.560 6,311,000 +0 0.67% 3,534,160
2025-07-14 2025-07-10 0.550 6,311,000 +0 0.67% 3,471,050
2025-07-11 2025-07-09 0.550 6,311,000 +0 0.67% 3,471,050
2025-07-10 2025-07-08 0.560 6,311,000 +0 0.67% 3,534,160
2025-07-09 2025-07-07 0.550 6,311,000 +0 0.67% 3,471,050
2025-07-08 2025-07-04 0.570 6,311,000 +0 0.67% 3,597,270
2025-07-07 2025-07-03 0.560 6,311,000 +0 0.67% 3,534,160
2025-07-04 2025-07-02 0.530 6,311,000 +0 0.67% 3,344,830
2025-07-03 2025-06-30 0.560 6,311,000 +0 0.67% 3,534,160
2025-07-02 2025-06-27 0.550 6,311,000 +0 0.67% 3,471,050
2025-06-30 2025-06-26 0.550 6,311,000 +0 0.67% 3,471,050
2025-06-27 2025-06-25 0.570 6,311,000 +0 0.67% 3,597,270
2025-06-26 2025-06-24 0.550 6,311,000 +0 0.67% 3,471,050
2025-06-25 2025-06-23 0.550 6,311,000 +0 0.67% 3,471,050
2025-06-24 2025-06-20 0.510 6,311,000 +0 0.67% 3,218,610
2025-06-23 2025-06-19 0.485 6,311,000 +0 0.67% 3,060,835
2025-06-20 2025-06-18 0.500 6,311,000 +0 0.67% 3,155,500
2025-06-19 2025-06-17 0.520 6,311,000 +0 0.67% 3,281,720
2025-06-18 2025-06-16 0.485 6,311,000 +0 0.67% 3,060,835
2025-06-17 2025-06-13 0.500 6,311,000 +0 0.67% 3,155,500
2025-06-16 2025-06-12 0.510 6,311,000 +0 0.67% 3,218,610
2025-06-13 2025-06-11 0.530 6,311,000 +0 0.67% 3,344,830
2025-06-12 2025-06-10 0.530 6,311,000 +0 0.67% 3,344,830
2025-06-11 2025-06-09 0.520 6,311,000 +0 0.67% 3,281,720
2025-06-10 2025-06-06 0.530 6,311,000 +0 0.67% 3,344,830
2025-06-09 2025-06-05 0.510 6,311,000 +0 0.67% 3,218,610
2025-06-06 2025-06-04 0.460 6,311,000 +0 0.67% 2,903,060
2025-06-05 2025-06-03 0.450 6,311,000 +0 0.67% 2,839,950
2025-06-04 2025-06-02 0.460 6,311,000 +0 0.67% 2,903,060
2025-06-03 2025-05-30 0.460 6,311,000 +0 0.67% 2,903,060
2025-06-02 2025-05-29 0.460 6,311,000 +0 0.67% 2,903,060
2025-05-30 2025-05-28 0.455 6,311,000 +0 0.67% 2,871,505
2025-05-29 2025-05-27 0.465 6,311,000 +0 0.67% 2,934,615
2025-05-28 2025-05-26 0.465 6,311,000 +0 0.67% 2,934,615
2025-05-27 2025-05-23 0.470 6,311,000 +0 0.67% 2,966,170
2025-05-26 2025-05-22 0.450 6,311,000 +0 0.67% 2,839,950
2025-05-23 2025-05-21 0.460 6,311,000 +0 0.67% 2,903,060
2025-05-22 2025-05-20 0.465 6,311,000 +0 0.67% 2,934,615
2025-05-21 2025-05-19 0.480 6,311,000 +0 0.67% 3,029,280
2025-05-20 2025-05-16 0.480 6,311,000 +0 0.67% 3,029,280
2025-05-19 2025-05-15 0.480 6,311,000 +0 0.67% 3,029,280
2025-05-16 2025-05-14 0.490 6,311,000 +0 0.67% 3,092,390
2025-05-15 2025-05-13 0.500 6,311,000 +0 0.67% 3,155,500
2025-05-14 2025-05-12 0.510 6,311,000 +0 0.67% 3,218,610
2025-05-13 2025-05-09 0.490 6,311,000 +0 0.67% 3,092,390
2025-05-12 2025-05-08 0.510 6,311,000 +0 0.67% 3,218,610
2025-05-09 2025-05-07 0.495 6,311,000 +0 0.67% 3,123,945
2025-05-08 2025-05-06 0.490 6,311,000 +0 0.67% 3,092,390
2025-05-07 2025-05-02 0.500 6,311,000 +0 0.67% 3,155,500
2025-05-06 2025-04-30 0.510 6,311,000 +0 0.67% 3,218,610
2025-05-02 2025-04-29 0.510 6,311,000 +0 0.67% 3,218,610
2025-04-30 2025-04-28 0.520 6,311,000 +0 0.67% 3,281,720
2025-04-29 2025-04-25 0.530 6,311,000 +0 0.67% 3,344,830
2025-04-28 2025-04-24 0.530 6,311,000 +0 0.67% 3,344,830
2025-04-25 2025-04-23 0.530 6,311,000 +0 0.67% 3,344,830
2025-04-24 2025-04-22 0.510 6,311,000 +0 0.67% 3,218,610
2025-04-23 2025-04-17 0.520 6,311,000 +0 0.67% 3,281,720
2025-04-22 2025-04-16 0.520 6,311,000 +0 0.67% 3,281,720
2025-04-17 2025-04-15 0.500 6,311,000 +0 0.67% 3,155,500
2025-04-16 2025-04-14 0.510 6,311,000 +0 0.67% 3,218,610
2025-04-15 2025-04-11 0.500 6,311,000 +0 0.67% 3,155,500
2025-04-14 2025-04-10 0.470 6,311,000 +0 0.67% 2,966,170
2025-04-11 2025-04-09 0.475 6,311,000 +0 0.67% 2,997,725
2025-04-10 2025-04-08 0.440 6,311,000 +0 0.67% 2,776,840
2025-04-09 2025-04-07 0.400 6,311,000 +0 0.67% 2,524,400
2025-04-08 2025-04-03 0.520 6,311,000 +0 0.67% 3,281,720
2025-04-07 2025-04-02 0.540 6,311,000 +0 0.67% 3,407,940
2025-04-03 2025-04-01 0.530 6,311,000 +0 0.67% 3,344,830
2025-04-02 2025-03-31 0.540 6,311,000 +0 0.67% 3,407,940
2025-04-01 2025-03-28 0.570 6,311,000 +0 0.67% 3,597,270
2025-03-31 2025-03-27 0.570 6,311,000 +0 0.67% 3,597,270
2025-03-28 2025-03-26 0.580 6,311,000 +0 0.67% 3,660,380
2025-03-27 2025-03-25 0.580 6,311,000 +0 0.67% 3,660,380
2025-03-26 2025-03-24 0.590 6,311,000 +0 0.67% 3,723,490
2025-03-25 2025-03-21 0.590 6,311,000 +0 0.67% 3,723,490
2025-03-24 2025-03-20 0.610 6,311,000 +0 0.67% 3,849,710
2025-03-21 2025-03-19 0.620 6,311,000 +0 0.67% 3,912,820
2025-03-20 2025-03-18 0.600 6,311,000 +0 0.67% 3,786,600
2025-03-19 2025-03-17 0.590 6,311,000 +0 0.67% 3,723,490
2025-03-18 2025-03-14 0.600 6,311,000 +0 0.67% 3,786,600
2025-03-17 2025-03-13 0.610 6,311,000 +0 0.67% 3,849,710
2025-03-14 2025-03-12 0.630 6,311,000 +0 0.67% 3,975,930
2025-03-13 2025-03-11 0.640 6,311,000 +0 0.67% 4,039,040
2025-03-12 2025-03-10 0.610 6,311,000 +0 0.67% 3,849,710
2025-03-11 2025-03-07 0.630 6,311,000 +0 0.67% 3,975,930
2025-03-10 2025-03-06 0.640 6,311,000 +0 0.67% 4,039,040
2025-03-07 2025-03-05 0.650 6,311,000 +0 0.67% 4,102,150
2025-03-06 2025-03-04 0.620 6,311,000 +0 0.67% 3,912,820
2025-03-05 2025-03-03 0.620 6,311,000 +0 0.67% 3,912,820
2025-03-04 2025-02-28 0.620 6,311,000 +0 0.67% 3,912,820
2025-03-03 2025-02-27 0.640 6,311,000 +0 0.67% 4,039,040
2025-02-28 2025-02-26 0.650 6,311,000 +0 0.67% 4,102,150
2025-02-27 2025-02-25 0.670 6,311,000 +0 0.67% 4,228,370
2025-02-26 2025-02-24 0.690 6,311,000 +0 0.67% 4,354,590
2025-02-25 2025-02-21 0.710 6,311,000 +0 0.67% 4,480,810
2025-02-24 2025-02-20 0.670 6,311,000 +0 0.67% 4,228,370
2025-02-21 2025-02-19 0.690 6,311,000 +0 0.67% 4,354,590
2025-02-20 2025-02-18 0.640 6,311,000 +0 0.67% 4,039,040
2025-02-19 2025-02-17 0.630 6,311,000 +0 0.67% 3,975,930
2025-02-18 2025-02-14 0.600 6,311,000 +0 0.67% 3,786,600
2025-02-17 2025-02-13 0.590 6,311,000 +0 0.67% 3,723,490
2025-02-14 2025-02-12 0.630 6,311,000 +0 0.67% 3,975,930
2025-02-13 2025-02-11 0.620 6,311,000 +0 0.67% 3,912,820
2025-02-12 2025-02-10 0.650 6,311,000 +0 0.67% 4,102,150
2025-02-11 2025-02-07 0.670 6,311,000 +0 0.67% 4,228,370
2025-02-10 2025-02-06 0.680 6,311,000 +0 0.67% 4,291,480
2025-02-07 2025-02-05 0.650 6,311,000 +3,148,000 0.67% 4,102,150
2024-12-18 2024-12-16 0.635 3,163,000 +126,520 0.42% 2,009,823
2024-11-28 2024-11-26 0.542 3,036,480 -480,000 0.42% 1,644,760
2024-11-26 2024-11-22 0.552 3,516,480 -384,000 0.49% 1,941,390
2024-11-21 2024-11-19 0.594 3,900,480 -452,160 0.54% 2,315,910
2024-03-20 2024-03-18 0.495 4,352,640 -1,872,000 0.60% 2,153,650
2023-08-07 2023-08-03 1.292 6,224,640 +62,400 1.04% 8,040,160
2023-08-04 2023-08-02 1.302 6,162,240 +278,400 1.03% 8,023,750
2023-08-03 2023-08-01 1.281 5,883,840 +29,760 0.99% 7,538,670
2023-08-01 2023-07-28 1.302 5,854,080 +60,480 0.98% 7,622,500
2023-07-31 2023-07-27 1.323 5,793,600 +83,520 0.97% 7,664,450
2023-07-28 2023-07-26 1.271 5,710,080 +43,200 0.96% 7,256,560
2023-07-20 2023-07-18 1.396 5,666,880 -19,200 0.95% 7,910,020
2023-07-12 2023-07-10 1.312 5,686,080 +35,520 0.95% 7,462,980
2023-06-27 2023-06-23 1.667 5,650,560 -112,320 0.95% 9,417,600
2023-06-26 2023-06-21 1.698 5,762,880 -714,240 0.97% 9,784,890
2023-06-23 2023-06-20 1.594 6,477,120 -426,240 1.09% 10,322,910
2023-06-21 2023-06-19 1.656 6,903,360 -67,200 1.16% 11,433,690
2023-06-20 2023-06-16 1.677 6,970,560 -67,200 1.17% 11,690,210
2023-06-19 2023-06-15 1.740 7,037,760 -71,040 1.18% 12,242,770
2023-06-16 2023-06-14 1.927 7,108,800 -67,200 1.19% 13,699,250
2023-06-15 2023-06-13 1.927 7,176,000 -67,200 1.20% 13,828,750
2023-06-14 2023-06-12 1.604 7,243,200 -67,200 1.21% 11,619,300
2023-06-13 2023-06-09 1.677 7,310,400 -67,200 1.23% 12,260,150
2023-06-12 2023-06-08 1.604 7,377,600 -67,200 1.32% 11,834,900
2023-06-09 2023-06-07 1.625 7,444,800 -67,200 1.33% 12,097,800
2023-06-08 2023-06-06 1.781 7,512,000 -67,200 1.35% 13,380,750
2023-06-07 2023-06-05 1.823 7,579,200 -67,200 1.36% 13,816,250
2023-06-06 2023-06-02 1.708 7,646,400 -76,800 1.37% 13,062,600
2023-06-05 2023-06-01 1.917 7,723,200 -76,800 1.38% 14,802,800
2023-06-02 2023-05-31 1.969 7,800,000 -76,800 1.40% 15,356,250
2023-06-01 2023-05-30 1.927 7,876,800 -76,800 1.41% 15,179,250
2023-05-31 2023-05-29 2.104 7,953,600 -81,600 1.42% 16,735,700
2023-05-30 2023-05-25 1.562 8,035,200 -76,800 1.44% 12,555,000
2023-05-29 2023-05-24 1.323 8,112,000 -86,400 1.45% 10,731,500
2023-05-25 2023-05-23 1.115 8,198,400 -76,800 1.47% 9,137,800
2023-05-24 2023-05-22 1.104 8,275,200 -76,800 1.48% 9,137,200
2023-05-23 2023-05-19 1.167 8,352,000 -76,800 1.50% 9,744,000
2023-05-22 2023-05-18 1.156 8,428,800 -76,800 1.51% 9,745,800
2023-05-19 2023-05-17 1.156 8,505,600 -86,400 1.52% 9,834,600
2023-05-18 2023-05-16 1.250 8,592,000 -96,000 1.54% 10,740,000
2023-05-17 2023-05-15 1.094 8,688,000 -96,000 1.56% 9,502,500
2023-05-16 2023-05-12 1.031 8,784,000 -95,040 1.57% 9,058,500
2023-05-15 2023-05-11 1.062 8,879,040 -96,000 1.59% 9,433,980
2023-05-12 2023-05-10 1.094 8,975,040 -96,000 1.61% 9,816,450
2023-05-11 2023-05-09 0.865 9,071,040 -96,000 1.62% 7,842,670
2023-05-10 2023-05-08 0.927 9,167,040 -96,000 1.64% 8,498,610
2023-05-09 2023-05-05 0.990 9,263,040 -102,720 1.66% 9,166,550
2023-05-08 2023-05-04 1.073 9,365,760 -67,200 1.68% 10,048,680
2023-05-05 2023-05-03 1.094 9,432,960 -88,320 1.69% 10,317,300
2023-05-04 2023-05-02 1.073 9,521,280 -96,000 1.71% 10,215,540
2023-05-03 2023-04-28 1.104 9,617,280 -76,800 1.72% 10,619,080
2023-05-02 2023-04-27 1.104 9,694,080 -105,600 1.74% 10,703,880
2023-04-28 2023-04-26 1.219 9,799,680 -97,920 1.76% 11,943,360
2023-04-27 2023-04-25 1.312 9,897,600 -76,800 1.77% 12,990,600
2023-04-26 2023-04-24 1.354 9,974,400 -49,920 1.79% 13,507,000
2023-04-25 2023-04-21 1.438 10,024,320 +55,680 1.80% 14,409,960
2023-04-24 2023-04-20 1.479 9,968,640 -67,200 1.79% 14,745,280
2023-04-21 2023-04-19 1.583 10,035,840 -67,200 1.80% 15,890,080
2023-04-20 2023-04-18 1.583 10,103,040 -67,200 1.81% 15,996,480
2023-04-19 2023-04-17 1.583 10,170,240 -67,200 1.82% 16,102,880
2023-04-18 2023-04-14 1.583 10,237,440 -67,200 1.83% 16,209,280
2023-04-17 2023-04-13 1.656 10,304,640 -67,200 1.85% 17,067,060
2023-04-14 2023-04-12 1.667 10,371,840 -57,600 1.86% 17,286,400
2023-04-13 2023-04-11 1.667 10,429,440 -67,200 1.87% 17,382,400
2023-04-12 2023-04-06 1.802 10,496,640 -57,600 1.88% 18,915,820
2023-04-11 2023-04-04 1.771 10,554,240 -57,600 1.89% 18,689,800
2023-04-06 2023-04-03 1.875 10,611,840 -67,200 1.90% 19,897,200
2023-04-04 2023-03-31 1.698 10,679,040 -120,000 1.91% 18,132,120
2023-04-03 2023-03-30 1.688 10,799,040 -48,000 1.93% 18,223,380
2023-03-31 2023-03-29 1.740 10,847,040 -43,200 1.94% 18,869,330
2023-03-30 2023-03-28 1.667 10,890,240 -56,640 1.95% 18,150,400
2023-03-29 2023-03-27 1.583 10,946,880 -48,000 1.96% 17,332,560
2023-03-28 2023-03-24 1.844 10,994,880 -48,000 1.97% 20,271,810
2023-03-27 2023-03-23 1.844 11,042,880 -48,000 1.98% 20,360,310
2023-03-24 2023-03-22 1.969 11,090,880 -48,000 1.99% 21,835,170
2023-03-23 2023-03-21 1.844 11,138,880 -48,000 2.00% 20,537,310
2023-03-22 2023-03-20 1.760 11,186,880 -57,600 2.00% 19,693,570
2023-03-21 2023-03-17 1.823 11,244,480 -41,280 2.01% 20,497,750
2023-03-20 2023-03-16 2.083 11,285,760 -38,400 2.02% 23,512,000
2023-03-17 2023-03-15 2.083 11,324,160 -48,000 2.03% 23,592,000
2023-03-16 2023-03-14 2.167 11,372,160 -57,600 2.04% 24,639,680
2023-03-07 2023-03-03 2.865 11,429,760 -38,400 2.05% 32,741,500
2023-03-06 2023-03-02 2.833 11,468,160 -41,280 2.05% 32,493,120
2023-03-03 2023-03-01 2.927 11,509,440 -38,400 2.06% 33,689,090
2023-03-02 2023-02-28 2.927 11,547,840 -38,400 2.07% 33,801,490
2023-03-01 2023-02-27 2.917 11,586,240 -38,400 2.08% 33,793,200
2023-02-28 2023-02-24 3.000 11,624,640 -36,480 2.08% 34,873,920
2023-02-24 2023-02-22 3.125 11,661,120 -38,400 2.09% 36,441,000
2023-02-23 2023-02-21 3.010 11,699,520 -23,040 2.10% 35,220,430
2023-02-22 2023-02-20 3.021 11,722,560 -38,400 2.10% 35,411,900
2023-02-21 2023-02-17 3.073 11,760,960 -19,200 2.11% 36,140,450
2023-02-20 2023-02-16 3.062 11,780,160 -24,960 2.11% 36,076,740
2023-02-17 2023-02-15 3.094 11,805,120 -38,400 2.11% 36,522,090
2023-02-16 2023-02-14 3.125 11,843,520 -38,400 2.12% 37,011,000
2023-02-15 2023-02-13 3.135 11,881,920 -6,720 2.13% 37,254,770
2023-02-14 2023-02-10 3.125 11,888,640 -9,600 2.13% 37,152,000
2023-02-13 2023-02-09 3.146 11,898,240 -19,200 2.13% 37,429,880
2023-02-08 2023-02-06 3.156 11,917,440 -38,400 2.13% 37,614,420
2023-02-02 2023-01-31 3.396 11,955,840 -38,400 2.14% 40,600,040
2023-02-01 2023-01-30 3.062 11,994,240 -38,400 2.15% 36,732,360
2023-01-30 2023-01-26 3.021 12,032,640 -38,400 2.16% 36,348,600
2023-01-27 2023-01-20 3.021 12,071,040 -38,400 2.16% 36,464,600
2023-01-26 2023-01-19 2.917 12,109,440 -37,440 2.17% 35,319,200
2023-01-20 2023-01-18 2.979 12,146,880 -38,400 2.18% 36,187,580
2023-01-19 2023-01-17 3.031 12,185,280 -38,400 2.18% 36,936,630
2023-01-18 2023-01-16 3.010 12,223,680 -38,400 2.19% 36,798,370
2023-01-17 2023-01-13 3.010 12,262,080 -38,400 2.20% 36,913,970
2023-01-16 2023-01-12 3.021 12,300,480 -27,840 2.20% 37,157,700
2023-01-13 2023-01-11 3.021 12,328,320 +451,200 2.21% 37,241,800
2023-01-12 2023-01-10 3.062 11,877,120 -38,400 2.13% 36,373,680
2023-01-11 2023-01-09 2.917 11,915,520 -37,440 2.13% 34,753,600
2023-01-10 2023-01-06 2.917 11,952,960 -38,400 2.14% 34,862,800
2023-01-09 2023-01-05 2.958 11,991,360 -38,400 2.15% 35,474,440
2023-01-06 2023-01-04 3.052 12,029,760 -28,800 2.15% 36,715,830
2023-01-05 2023-01-03 3.021 12,058,560 -38,400 2.16% 36,426,900
2023-01-04 2022-12-30 3.083 12,096,960 -38,400 2.17% 37,298,960
2023-01-03 2022-12-29 3.115 12,135,360 -76,800 2.17% 37,796,590
2022-12-30 2022-12-28 3.104 12,212,160 -3,840 2.19% 37,908,580
2022-12-29 2022-12-23 3.125 12,216,000 -33,600 2.19% 38,175,000
2022-12-28 2022-12-22 3.219 12,249,600 -38,400 2.19% 39,428,400
2022-12-23 2022-12-21 3.198 12,288,000 -39,360 2.20% 39,296,000
2022-12-22 2022-12-20 3.146 12,327,360 -21,120 2.21% 38,779,820
2022-12-21 2022-12-19 3.281 12,348,480 -32,640 2.21% 40,518,450
2022-12-20 2022-12-16 3.313 12,381,120 -36,480 2.22% 41,012,460
2022-12-19 2022-12-15 3.396 12,417,600 -960 2.22% 42,168,100
2022-12-16 2022-12-14 3.490 12,418,560 +840,000 2.22% 43,335,600
2022-12-15 2022-12-13 3.583 11,578,560 -265,920 2.07% 41,489,840
2022-12-14 2022-12-12 3.344 11,844,480 +213,120 2.12% 39,604,980
2022-12-13 2022-12-09 3.344 11,631,360 -28,800 2.08% 38,892,360
2022-12-12 2022-12-08 3.333 11,660,160 -28,800 2.09% 38,867,200
2022-12-09 2022-12-07 3.333 11,688,960 -24,960 2.09% 38,963,200
2022-12-08 2022-12-06 3.240 11,713,920 -15,360 2.10% 37,948,220
2022-12-07 2022-12-05 3.333 11,729,280 -10,560 2.10% 39,097,600
2022-12-05 2022-12-01 3.365 11,739,840 -67,200 2.10% 39,499,670
2022-12-02 2022-11-30 3.333 11,807,040 -33,600 2.11% 39,356,800
2022-12-01 2022-11-29 3.365 11,840,640 -33,600 2.12% 39,838,820
2022-11-30 2022-11-28 3.375 11,874,240 -28,800 2.13% 40,075,560
2022-11-29 2022-11-25 3.406 11,903,040 -28,800 2.13% 40,544,730
2022-11-28 2022-11-24 3.469 11,931,840 -28,800 2.14% 41,388,570
2022-11-25 2022-11-23 3.469 11,960,640 -20,160 2.14% 41,488,470
2022-11-24 2022-11-22 3.396 11,980,800 -33,600 2.15% 40,684,800
2022-11-23 2022-11-21 3.427 12,014,400 -48,000 2.15% 41,174,350
2022-11-22 2022-11-18 3.521 12,062,400 -4,800 2.16% 42,469,700
2022-11-21 2022-11-17 3.542 12,067,200 -19,200 2.16% 42,738,000
2022-11-18 2022-11-16 3.729 12,086,400 -28,800 2.16% 45,072,200
2022-11-17 2022-11-15 3.646 12,115,200 -28,800 2.17% 44,170,000
2022-11-16 2022-11-14 3.646 12,144,000 -28,800 2.18% 44,275,000
2022-11-15 2022-11-11 3.635 12,172,800 -28,800 2.18% 44,253,200
2022-11-14 2022-11-10 3.625 12,201,600 -14,400 2.19% 44,230,800
2022-11-11 2022-11-09 3.677 12,216,000 -28,800 2.19% 44,919,250
2022-11-10 2022-11-08 3.750 12,244,800 -48,000 2.19% 45,918,000
2022-11-09 2022-11-07 3.719 12,292,800 -51,840 2.20% 45,713,850
2022-11-08 2022-11-04 3.698 12,344,640 -48,000 2.21% 45,649,450
2022-11-07 2022-11-03 3.604 12,392,640 -27,840 2.22% 44,665,140
2022-11-04 2022-11-02 3.625 12,420,480 -19,200 2.22% 45,024,240
2022-11-03 2022-11-01 3.542 12,439,680 -19,200 2.23% 44,057,200
2022-11-02 2022-10-31 3.479 12,458,880 -48,000 2.23% 43,346,520
2022-11-01 2022-10-28 3.510 12,506,880 -19,200 2.24% 43,904,360
2022-10-31 2022-10-27 3.594 12,526,080 -28,800 2.24% 45,015,600
2022-10-28 2022-10-26 3.531 12,554,880 -28,800 2.25% 44,334,420
2022-10-27 2022-10-25 3.594 12,583,680 -48,000 2.25% 45,222,600
2022-10-26 2022-10-24 3.625 12,631,680 +4,800 2.26% 45,789,840
2022-10-25 2022-10-21 3.729 12,626,880 -9,600 2.26% 47,087,740
2022-10-24 2022-10-20 3.802 12,636,480 -52,800 2.26% 48,044,950
2022-10-21 2022-10-19 3.771 12,689,280 -24,000 2.27% 47,849,160
2022-10-19 2022-10-17 3.854 12,713,280 -33,600 2.28% 48,999,100
2022-10-18 2022-10-14 3.958 12,746,880 +38,400 2.28% 50,456,400
2022-10-10 2022-10-06 4.292 12,708,480 -14,400 2.31% 54,540,560
2022-10-07 2022-10-05 4.281 12,722,880 -48,000 2.31% 54,469,830
2022-10-06 2022-10-03 4.062 12,770,880 -19,200 2.32% 51,881,700
2022-10-05 2022-09-30 4.167 12,790,080 +33,600 2.33% 53,292,000
2022-09-30 2022-09-28 4.240 12,756,480 +1,248,000 2.32% 54,082,160
2022-09-29 2022-09-27 4.125 11,508,480 -43,200 2.09% 47,472,480
2022-09-28 2022-09-26 4.042 11,551,680 +31,680 2.10% 46,688,040
2022-09-27 2022-09-23 4.062 11,520,000 +6,720 2.09% 46,800,000
2022-09-23 2022-09-21 3.885 11,513,280 -28,800 2.09% 44,733,890
2022-09-22 2022-09-20 3.979 11,542,080 +33,600 2.10% 45,927,860
2022-09-20 2022-09-16 4.073 11,508,480 -21,120 2.09% 46,873,080
2022-09-19 2022-09-15 3.958 11,529,600 -33,600 2.10% 45,638,000
2022-09-16 2022-09-14 3.958 11,563,200 +53,760 2.10% 45,771,000
2022-09-15 2022-09-13 4.135 11,509,440 +960 2.09% 47,596,330
2022-09-13 2022-09-08 4.073 11,508,480 +8,640,000 2.09% 46,873,080
2022-09-01 2022-08-30 4.115 2,868,480 -14,400 0.53% 11,802,600
2022-08-31 2022-08-29 4.125 2,882,880 -31,680 0.53% 11,891,880
2022-08-29 2022-08-25 4.188 2,914,560 +27,840 0.54% 12,204,720
2022-08-26 2022-08-24 4.354 2,886,720 -27,840 0.53% 12,569,260
2022-08-25 2022-08-23 4.375 2,914,560 +27,840 0.54% 12,751,200
2022-08-24 2022-08-22 4.375 2,886,720 -27,840 0.53% 12,629,400
2022-08-23 2022-08-19 4.583 2,914,560 +27,840 0.54% 13,358,400
2022-08-22 2022-08-18 4.583 2,886,720 -27,840 0.53% 13,230,800
2022-08-19 2022-08-17 4.625 2,914,560 +584,640 0.54% 13,479,840
2022-08-16 2022-08-12 4.677 2,329,920 -27,840 0.43% 10,897,230
2022-08-15 2022-08-11 4.604 2,357,760 +27,840 0.44% 10,855,520
2022-08-12 2022-08-10 4.427 2,329,920 -7,680 0.43% 10,314,750
2022-08-11 2022-08-09 4.656 2,337,600 +7,680 0.43% 10,884,450
2022-08-08 2022-08-04 3.833 2,329,920 -11,520 0.43% 8,931,360
2022-08-05 2022-08-03 3.740 2,341,440 -36,480 0.43% 8,756,010
2022-08-04 2022-08-02 3.719 2,377,920 +33,600 0.44% 8,842,890
2022-07-28 2022-07-26 3.813 2,344,320 -33,600 0.43% 8,937,720
2022-07-27 2022-07-25 3.844 2,377,920 +48,000 0.44% 9,140,130
2022-07-20 2022-07-18 3.885 2,329,920 -30,720 0.43% 9,052,710
2022-07-19 2022-07-15 3.802 2,360,640 +30,720 0.44% 8,975,350
2022-07-13 2022-07-11 4.271 2,329,920 -25,920 0.43% 9,950,700
2022-07-12 2022-07-08 4.302 2,355,840 +25,920 0.44% 10,135,020
2022-07-07 2022-07-05 3.885 2,329,920 -40,320 0.43% 9,052,710
2022-07-06 2022-07-04 3.927 2,370,240 +40,320 0.44% 9,308,130
2022-07-05 2022-06-30 3.865 2,329,920 -33,600 0.43% 9,004,170
2022-07-04 2022-06-29 3.844 2,363,520 +33,600 0.44% 9,084,780
2022-06-21 2022-06-17 3.802 2,329,920 -33,600 0.43% 8,858,550
2022-06-20 2022-06-16 4.010 2,363,520 +33,600 0.44% 9,478,700
2022-06-16 2022-06-14 3.927 2,329,920 -33,600 0.43% 9,149,790
2022-06-15 2022-06-13 3.948 2,363,520 -168,000 0.44% 9,330,980
2022-06-10 2022-06-08 3.896 2,531,520 -28,800 0.47% 9,862,380
2022-06-09 2022-06-07 3.906 2,560,320 +28,800 0.47% 10,001,250
2022-06-01 2022-05-30 3.750 2,531,520 -28,800 0.47% 9,493,200
2022-05-31 2022-05-27 3.771 2,560,320 +28,800 0.47% 9,654,540
2022-05-23 2022-05-19 3.635 2,531,520 -29,760 0.47% 9,203,130
2022-05-20 2022-05-18 3.521 2,561,280 +29,760 0.47% 9,017,840
2022-05-16 2022-05-12 3.646 2,531,520 -25,920 0.47% 9,229,500
2022-05-13 2022-05-11 4.094 2,557,440 +25,920 0.47% 10,469,520
2022-05-12 2022-05-10 4.062 2,531,520 -29,760 0.47% 10,284,300
2022-05-11 2022-05-06 4.125 2,561,280 +29,760 0.47% 10,565,280
2022-05-03 2022-04-28 4.375 2,531,520 -25,920 0.47% 11,075,400
2022-04-29 2022-04-27 4.375 2,557,440 +25,920 0.47% 11,188,800
2022-04-27 2022-04-25 4.458 2,531,520 -25,920 0.47% 11,286,360
2022-04-26 2022-04-22 4.500 2,557,440 +25,920 0.47% 11,508,480
2022-04-13 2022-04-11 4.635 2,531,520 -960 0.47% 11,734,650
2022-04-11 2022-04-07 4.667 2,532,480 +960 0.47% 11,818,240
2022-04-07 2022-04-04 5.021 2,531,520 -14,400 0.47% 12,710,340
2022-04-06 2022-04-01 4.885 2,545,920 +134,400 0.47% 12,437,880
2022-04-04 2022-03-31 4.875 2,411,520 -24,960 0.45% 11,756,160
2022-04-01 2022-03-30 4.875 2,436,480 +24,000 0.45% 11,877,840
2022-03-31 2022-03-29 4.979 2,412,480 +15,360 0.45% 12,012,140
2022-03-04 2022-03-02 6.281 2,397,120 -12,480 0.44% 15,056,910
2022-03-01 2022-02-25 6.406 2,409,600 -20,160 0.45% 15,436,500
2022-02-28 2022-02-24 6.406 2,429,760 +12,480 0.45% 15,565,650
2022-02-22 2022-02-18 6.469 2,417,280 +20,160 0.45% 15,636,780
2022-02-07 2022-01-31 6.615 2,397,120 -21,120 0.44% 15,855,950
2022-01-26 2022-01-24 6.010 2,418,240 -22,080 0.45% 14,534,630
2022-01-25 2022-01-21 6.115 2,440,320 +22,080 0.45% 14,921,540
2022-01-18 2022-01-14 6.219 2,418,240 +21,120 0.45% 15,038,430
2022-01-05 2022-01-03 7.021 2,397,120 -18,240 0.44% 16,829,780
2022-01-04 2021-12-31 7.583 2,415,360 +18,240 0.45% 18,316,480
2021-12-30 2021-12-28 6.927 2,397,120 -18,240 0.44% 16,605,050
2021-12-22 2021-12-20 6.896 2,415,360 -19,200 0.45% 16,655,920
2021-12-21 2021-12-17 7.115 2,434,560 +18,240 0.45% 17,320,880
2021-12-20 2021-12-16 7.177 2,416,320 +19,200 0.45% 17,342,130
2021-12-16 2021-12-14 7.052 2,397,120 -19,200 0.44% 16,904,690
2021-12-10 2021-12-08 7.156 2,416,320 -16,320 0.45% 17,291,790
2021-12-07 2021-12-03 7.271 2,432,640 +19,200 0.45% 17,687,320
2021-11-30 2021-11-26 7.490 2,413,440 -19,200 0.46% 18,075,660
2021-11-29 2021-11-25 7.604 2,432,640 +19,200 0.46% 18,498,200
2021-11-11 2021-11-09 7.125 2,413,440 +703,680 0.46% 17,195,760
2021-10-19 2021-10-15 7.760 1,709,760 +16,320 0.32% 13,268,450
2021-10-11 2021-10-07 7.802 1,693,440 -4,800 0.32% 13,212,360
2021-10-08 2021-10-06 7.312 1,698,240 +201,600 0.32% 12,418,380
2021-10-05 2021-09-30 7.406 1,496,640 +576,000 0.28% 11,084,490
2021-10-04 2021-09-29 7.396 920,640 +559,680 0.17% 6,808,900
2021-09-29 2021-09-27 7.448 360,960 -9,600 0.07% 2,688,400
2021-09-28 2021-09-24 7.646 370,560 +15,360 0.07% 2,833,240
2021-09-24 2021-09-21 7.771 355,200 -3,408,960 0.07% 2,760,200
2021-09-23 2021-09-20 7.521 3,764,160 -17,280 0.71% 28,309,620
2021-09-21 2021-09-17 7.646 3,781,440 +17,280 0.72% 28,912,260
2021-09-20 2021-09-16 7.688 3,764,160 -17,280 0.71% 28,936,980
2021-09-17 2021-09-15 7.750 3,781,440 +19,200 0.72% 29,306,160
2021-09-13 2021-09-09 7.844 3,762,240 -960 0.71% 29,510,070
2021-09-10 2021-09-08 7.917 3,763,200 +14,400 0.71% 29,792,000
2021-09-08 2021-09-06 7.927 3,748,800 +15,360 0.71% 29,717,050
2021-09-03 2021-09-01 7.958 3,733,440 -14,400 0.71% 29,711,960
2021-09-02 2021-08-31 8.052 3,747,840 -16,320 0.71% 30,177,920
2021-08-31 2021-08-27 8.354 3,764,160 -17,280 0.71% 31,446,420
2021-08-30 2021-08-26 8.062 3,781,440 +357,120 0.72% 30,487,860
2021-08-27 2021-08-25 8.198 3,424,320 -17,280 0.65% 28,072,290
2021-08-26 2021-08-24 8.104 3,441,600 -960 0.65% 27,891,300
2021-08-25 2021-08-23 8.083 3,442,560 -18,240 0.65% 27,827,360
2021-08-24 2021-08-20 8.042 3,460,800 +14,400 0.66% 27,830,600
2021-08-23 2021-08-19 7.875 3,446,400 +19,200 0.65% 27,140,400
2021-08-20 2021-08-18 7.958 3,427,200 -19,200 0.65% 27,274,800
2021-08-17 2021-08-13 8.052 3,446,400 +19,200 0.65% 27,750,700
2021-08-16 2021-08-12 8.094 3,427,200 +14,400 0.65% 27,738,900
2021-08-12 2021-08-10 8.125 3,412,800 -19,200 0.65% 27,729,000
2021-08-10 2021-08-06 8.000 3,432,000 -14,400 0.65% 27,456,000
2021-08-09 2021-08-05 8.031 3,446,400 -1,939,200 0.65% 27,678,900
2021-08-05 2021-08-03 7.979 5,385,600 +168,000 1.02% 42,972,600
2021-08-04 2021-08-02 7.917 5,217,600 +628,800 0.99% 41,306,000
2021-08-03 2021-07-30 7.906 4,588,800 +115,200 0.87% 36,280,200
2021-07-30 2021-07-28 8.083 4,473,600 +19,200 0.85% 36,161,600
2021-07-27 2021-07-23 8.104 4,454,400 -48,000 0.84% 36,099,200
2021-07-20 2021-07-16 8.135 4,502,400 +81,600 0.98% 36,628,900
2021-07-16 2021-07-14 7.500 4,420,800 +163,200 0.96% 33,156,000
2021-07-15 2021-07-13 7.969 4,257,600 +72,000 0.92% 33,927,750
2021-07-14 2021-07-12 8.104 4,185,600 +43,200 0.91% 33,920,800
2021-07-13 2021-07-09 8.375 4,142,400 +91,200 0.90% 34,692,600
2021-07-12 2021-07-08 8.396 4,051,200 +14,400 0.88% 34,013,200
2021-07-09 2021-07-07 8.458 4,036,800 +72,000 0.88% 34,144,600
2021-07-08 2021-07-06 8.479 3,964,800 +14,400 0.86% 33,618,200
2021-07-07 2021-07-05 8.385 3,950,400 +235,200 0.86% 33,125,750
2021-07-06 2021-07-02 8.802 3,715,200 +4,800 0.81% 32,701,500
2021-07-05 2021-06-30 8.948 3,710,400 -24,000 0.81% 33,200,350
2021-07-02 2021-06-29 8.469 3,734,400 +43,200 0.81% 31,625,700
2021-06-30 2021-06-28 8.646 3,691,200 +28,800 0.80% 31,913,500
2021-06-28 2021-06-24 9.125 3,662,400 +76,800 0.79% 33,419,400
2021-06-24 2021-06-22 8.917 3,585,600 +24,000 0.78% 31,971,600
2021-06-23 2021-06-21 8.875 3,561,600 +148,800 0.77% 31,609,200
2021-06-22 2021-06-18 8.917 3,412,800 +28,800 0.74% 30,430,800
2021-06-02 2021-05-31 7.312 3,384,000 -38,400 0.73% 24,745,500
2021-06-01 2021-05-28 7.292 3,422,400 -33,600 0.74% 24,955,000
2021-05-31 2021-05-27 7.250 3,456,000 +33,600 0.75% 25,056,000
2021-05-21 2021-05-18 6.250 3,422,400 +38,400 0.74% 21,390,000
2020-08-19 2020-08-17 0.688 3,384,000 +192,000 0.88% 2,326,500
2020-08-11 2020-08-07 0.625 3,192,000 +3,192,000 0.83% 1,995,000
2017-01-04 2016-12-30 0.906 0

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