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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 4,080,750 +0 0.43% 2,285,220
2025-10-13 2025-10-09 0.590 4,080,750 +0 0.43% 2,407,642
2025-10-10 2025-10-08 0.620 4,080,750 -20,000 0.43% 2,530,065
2025-10-06 2025-10-02 0.680 4,100,750 +76,000 0.44% 2,788,510
2025-10-03 2025-09-30 0.630 4,024,750 +10,000 0.43% 2,535,592
2025-09-30 2025-09-26 0.600 4,014,750 -320,000 0.43% 2,408,850
2025-09-29 2025-09-25 0.590 4,334,750 +50,000 0.46% 2,557,502
2025-09-26 2025-09-24 0.620 4,284,750 -185,000 0.46% 2,656,545
2025-09-22 2025-09-18 0.590 4,469,750 -25,000 0.48% 2,637,152
2025-09-19 2025-09-17 0.580 4,494,750 -65,000 0.48% 2,606,955
2025-09-18 2025-09-16 0.570 4,559,750 +15,000 0.49% 2,599,058
2025-09-17 2025-09-15 0.570 4,544,750 +40,000 0.48% 2,590,508
2025-09-16 2025-09-12 0.560 4,504,750 -10,000 0.48% 2,522,660
2025-09-15 2025-09-11 0.550 4,514,750 -70,000 0.48% 2,483,112
2025-09-10 2025-09-08 0.560 4,584,750 -2,000 0.49% 2,567,460
2025-09-08 2025-09-04 0.550 4,586,750 +50,000 0.49% 2,522,712
2025-09-05 2025-09-03 0.540 4,536,750 -200,000 0.48% 2,449,845
2025-09-04 2025-09-02 0.550 4,736,750 +10,000 0.50% 2,605,212
2025-09-03 2025-09-01 0.590 4,726,750 +70,000 0.50% 2,788,782
2025-09-02 2025-08-29 0.580 4,656,750 +260,000 0.50% 2,700,915
2025-09-01 2025-08-28 0.620 4,396,750 +40,000 0.47% 2,725,985
2025-08-29 2025-08-27 0.600 4,356,750 +15,000 0.46% 2,614,050
2025-08-28 2025-08-26 0.600 4,341,750 +70,000 0.46% 2,605,050
2025-08-27 2025-08-25 0.630 4,271,750 +115,000 0.46% 2,691,202
2025-08-26 2025-08-22 0.670 4,156,750 +5,000 0.44% 2,785,022
2025-08-25 2025-08-21 0.660 4,151,750 +90,000 0.44% 2,740,155
2025-08-22 2025-08-20 0.670 4,061,750 -120,000 0.43% 2,721,372
2025-08-21 2025-08-19 0.650 4,181,750 -120,000 0.45% 2,718,138
2025-08-20 2025-08-18 0.670 4,301,750 +25,000 0.46% 2,882,172
2025-08-19 2025-08-15 0.590 4,276,750 -283,000 0.46% 2,523,282
2025-08-18 2025-08-14 0.580 4,559,750 +53,000 0.49% 2,644,655
2025-08-15 2025-08-13 0.560 4,506,750 -40,000 0.48% 2,523,780
2025-08-14 2025-08-12 0.580 4,546,750 -140,000 0.48% 2,637,115
2025-08-13 2025-08-11 0.520 4,686,750 +140,000 0.50% 2,437,110
2025-08-11 2025-08-07 0.550 4,546,750 +20,000 0.48% 2,500,712
2025-08-07 2025-08-05 0.550 4,526,750 +20,000 0.48% 2,489,712
2025-08-06 2025-08-04 0.550 4,506,750 +297,000 0.48% 2,478,712
2025-08-01 2025-07-30 0.550 4,209,750 +100,000 0.45% 2,315,362
2025-07-29 2025-07-25 0.560 4,109,750 +150,000 0.44% 2,301,460
2025-07-23 2025-07-21 0.530 3,959,750 +95,000 0.42% 2,098,668
2025-07-22 2025-07-18 0.530 3,864,750 -30,000 0.41% 2,048,318
2025-07-21 2025-07-17 0.520 3,894,750 +80,000 0.41% 2,025,270
2025-07-15 2025-07-11 0.560 3,814,750 +70,000 0.41% 2,136,260
2025-07-11 2025-07-09 0.550 3,744,750 +20,000 0.40% 2,059,613
2025-07-09 2025-07-07 0.550 3,724,750 -5,000 0.40% 2,048,613
2025-07-07 2025-07-03 0.560 3,729,750 -25,000 0.40% 2,088,660
2025-07-04 2025-07-02 0.530 3,754,750 +25,000 0.40% 1,990,018
2025-07-03 2025-06-30 0.560 3,729,750 +135,000 0.40% 2,088,660
2025-06-30 2025-06-26 0.550 3,594,750 +25,000 0.38% 1,977,113
2025-06-27 2025-06-25 0.570 3,569,750 +15,000 0.38% 2,034,757
2025-06-26 2025-06-24 0.550 3,554,750 +205,000 0.38% 1,955,113
2025-06-25 2025-06-23 0.550 3,349,750 +55,000 0.36% 1,842,363
2025-06-16 2025-06-12 0.510 3,294,750 +50,000 0.35% 1,680,322
2025-06-09 2025-06-05 0.510 3,244,750 -485,000 0.35% 1,654,822
2025-06-04 2025-06-02 0.460 3,729,750 -10,000 0.40% 1,715,685
2025-05-30 2025-05-28 0.455 3,739,750 -75,000 0.40% 1,701,586
2025-05-08 2025-05-06 0.490 3,814,750 -3,000 0.41% 1,869,228
2025-05-07 2025-05-02 0.500 3,817,750 -10,000 0.41% 1,908,875
2025-04-29 2025-04-25 0.530 3,827,750 -150,000 0.41% 2,028,708
2025-04-15 2025-04-11 0.500 3,977,750 +35,000 0.42% 1,988,875
2025-04-14 2025-04-10 0.470 3,942,750 +85,000 0.42% 1,853,092
2025-04-11 2025-04-09 0.475 3,857,750 +10,000 0.41% 1,832,431
2025-04-10 2025-04-08 0.440 3,847,750 +150,000 0.41% 1,693,010
2025-04-09 2025-04-07 0.400 3,697,750 -30,000 0.39% 1,479,100
2025-04-03 2025-04-01 0.530 3,727,750 +50,000 0.40% 1,975,708
2025-04-02 2025-03-31 0.540 3,677,750 +25,000 0.39% 1,985,985
2025-04-01 2025-03-28 0.570 3,652,750 -10,000 0.39% 2,082,067
2025-03-26 2025-03-24 0.590 3,662,750 +80,000 0.39% 2,161,022
2025-03-25 2025-03-21 0.590 3,582,750 -110,000 0.38% 2,113,822
2025-03-21 2025-03-19 0.620 3,692,750 +95,000 0.39% 2,289,505
2025-03-19 2025-03-17 0.590 3,597,750 +85,000 0.38% 2,122,672
2025-03-18 2025-03-14 0.600 3,512,750 -10,000 0.37% 2,107,650
2025-03-17 2025-03-13 0.610 3,522,750 +70,000 0.38% 2,148,878
2025-03-13 2025-03-11 0.640 3,452,750 -115,000 0.37% 2,209,760
2025-03-11 2025-03-07 0.630 3,567,750 -400,000 0.38% 2,247,682
2025-03-10 2025-03-06 0.640 3,967,750 -300,000 0.42% 2,539,360
2025-03-07 2025-03-05 0.650 4,267,750 +15,000 0.45% 2,774,038
2025-03-05 2025-03-03 0.620 4,252,750 -15,000 0.45% 2,636,705
2025-03-04 2025-02-28 0.620 4,267,750 -400,000 0.45% 2,646,005
2025-03-03 2025-02-27 0.640 4,667,750 -50,000 0.50% 2,987,360
2025-02-28 2025-02-26 0.650 4,717,750 +50,000 0.50% 3,066,538
2025-02-27 2025-02-25 0.670 4,667,750 +95,000 0.50% 3,127,392
2025-02-26 2025-02-24 0.690 4,572,750 +55,000 0.49% 3,155,197
2025-02-25 2025-02-21 0.710 4,517,750 -125,000 0.48% 3,207,602
2025-02-24 2025-02-20 0.670 4,642,750 +328,000 0.49% 3,110,642
2025-02-21 2025-02-19 0.690 4,314,750 -150,000 0.46% 2,977,178
2025-02-20 2025-02-18 0.640 4,464,750 +10,000 0.48% 2,857,440
2025-02-19 2025-02-17 0.630 4,454,750 -240,000 0.47% 2,806,492
2025-02-18 2025-02-14 0.600 4,694,750 +50,000 0.50% 2,816,850
2025-02-17 2025-02-13 0.590 4,644,750 +120,000 0.49% 2,740,402
2025-02-13 2025-02-11 0.620 4,524,750 +125,000 0.48% 2,805,345
2025-02-12 2025-02-10 0.650 4,399,750 -15,000 0.47% 2,859,838
2025-02-11 2025-02-07 0.670 4,414,750 +105,000 0.47% 2,957,882
2025-02-10 2025-02-06 0.680 4,309,750 -15,000 0.46% 2,930,630
2025-02-07 2025-02-05 0.650 4,324,750 +188,750 0.46% 2,811,088
2025-02-06 2025-02-04 0.670 4,136,000 -10,000 0.55% 2,771,120
2025-02-05 2025-02-03 0.670 4,146,000 -5,000 0.55% 2,777,820
2025-02-04 2025-01-28 0.610 4,151,000 -10,000 0.55% 2,532,110
2025-01-27 2025-01-23 0.630 4,161,000 -95,000 0.55% 2,621,430
2025-01-24 2025-01-22 0.640 4,256,000 +50,000 0.57% 2,723,840
2025-01-23 2025-01-21 0.660 4,206,000 -5,000 0.56% 2,775,960
2025-01-22 2025-01-20 0.640 4,211,000 -25,000 0.56% 2,695,040
2025-01-21 2025-01-17 0.680 4,236,000 -955,000 0.56% 2,880,480
2025-01-16 2025-01-14 0.640 5,191,000 -45,000 0.69% 3,322,240
2025-01-15 2025-01-13 0.650 5,236,000 -40,000 0.70% 3,403,400
2025-01-14 2025-01-10 0.610 5,276,000 -35,000 0.70% 3,218,360
2025-01-08 2025-01-06 0.550 5,311,000 -45,000 0.71% 2,921,050
2025-01-07 2025-01-03 0.570 5,356,000 +20,000 0.71% 3,052,920
2025-01-06 2025-01-02 0.600 5,336,000 +15,000 0.71% 3,201,600
2025-01-03 2024-12-31 0.670 5,321,000 -400,000 0.71% 3,565,070
2025-01-02 2024-12-27 0.630 5,721,000 -850,000 0.76% 3,604,230
2024-12-27 2024-12-20 0.620 6,571,000 +40,000 0.87% 4,074,020
2024-12-20 2024-12-18 0.620 6,531,000 -86,000 0.87% 4,049,220
2024-12-19 2024-12-17 0.625 6,617,000 -5,000 0.88% 4,135,625
2024-12-18 2024-12-16 0.635 6,622,000 +77,680 0.88% 4,207,729
2024-12-17 2024-12-13 0.594 6,544,320 +5,760 0.91% 3,885,690
2024-12-16 2024-12-12 0.625 6,538,560 +90,240 0.91% 4,086,600
2024-12-12 2024-12-10 0.625 6,448,320 -108,480 0.89% 4,030,200
2024-12-10 2024-12-06 0.604 6,556,800 -1,920 0.91% 3,961,400
2024-12-09 2024-12-05 0.583 6,558,720 +214,080 0.91% 3,825,920
2024-12-06 2024-12-04 0.594 6,344,640 +2,880 0.88% 3,767,130
2024-12-05 2024-12-03 0.583 6,341,760 +2,880 0.88% 3,699,360
2024-12-04 2024-12-02 0.615 6,338,880 -19,200 0.88% 3,895,770
2024-12-03 2024-11-29 0.615 6,358,080 +7,680 0.88% 3,907,570
2024-12-02 2024-11-28 0.604 6,350,400 +87,360 0.88% 3,836,700
2024-11-29 2024-11-27 0.583 6,263,040 -16,320 0.87% 3,653,440
2024-11-28 2024-11-26 0.542 6,279,360 -38,400 0.87% 3,401,320
2024-11-26 2024-11-22 0.552 6,317,760 -45,120 0.88% 3,487,930
2024-11-25 2024-11-21 0.563 6,362,880 +35,520 0.88% 3,579,120
2024-11-21 2024-11-19 0.594 6,327,360 +2,880 0.88% 3,756,870
2024-11-20 2024-11-18 0.552 6,324,480 +53,760 0.88% 3,491,640
2024-11-19 2024-11-15 0.594 6,270,720 +494,400 0.87% 3,723,240
2024-11-18 2024-11-14 0.604 5,776,320 -28,800 0.80% 3,489,860
2024-11-15 2024-11-13 0.708 5,805,120 +740,160 0.81% 4,111,960
2024-11-14 2024-11-12 0.781 5,064,960 +23,040 0.70% 3,957,000
2024-11-13 2024-11-11 0.844 5,041,920 +52,800 0.70% 4,254,120
2024-11-12 2024-11-08 0.823 4,989,120 -414,720 0.69% 4,105,630
2024-11-11 2024-11-07 0.854 5,403,840 -189,120 0.75% 4,615,780
2024-11-08 2024-11-06 0.865 5,592,960 -2,880 0.78% 4,835,580
2024-11-07 2024-11-05 0.885 5,595,840 -28,800 0.78% 4,954,650
2024-11-06 2024-11-04 0.833 5,624,640 +960 0.78% 4,687,200
2024-11-05 2024-11-01 0.792 5,623,680 +63,360 0.78% 4,452,080
2024-11-04 2024-10-31 0.823 5,560,320 +2,880 0.77% 4,575,680
2024-11-01 2024-10-30 0.833 5,557,440 -89,280 0.77% 4,631,200
2024-10-31 2024-10-29 0.854 5,646,720 +33,600 0.78% 4,823,240
2024-10-30 2024-10-28 0.865 5,613,120 +104,640 0.78% 4,853,010
2024-10-29 2024-10-25 0.917 5,508,480 -839,040 0.76% 5,049,440
2024-10-28 2024-10-24 0.938 6,347,520 +714,240 0.88% 5,950,800
2024-10-25 2024-10-23 0.927 5,633,280 +17,280 0.78% 5,222,520
2024-10-24 2024-10-22 0.979 5,616,000 +53,760 0.78% 5,499,000
2024-10-23 2024-10-21 0.990 5,562,240 -226,560 0.77% 5,504,300
2024-10-22 2024-10-18 0.906 5,788,800 -425,280 0.80% 5,246,100
2024-10-21 2024-10-17 0.740 6,214,080 +451,200 0.86% 4,595,830
2024-10-18 2024-10-16 0.740 5,762,880 -204,480 0.80% 4,262,130
2024-10-17 2024-10-15 0.781 5,967,360 -960 0.83% 4,662,000
2024-10-16 2024-10-14 0.917 5,968,320 +215,040 0.83% 5,470,960
2024-10-15 2024-10-10 1.042 5,753,280 -389,760 0.80% 5,993,000
2024-10-14 2024-10-09 1.073 6,143,040 +785,280 0.85% 6,590,970
2024-10-10 2024-10-08 0.917 5,357,760 +1,589,760 0.74% 4,911,280
2024-10-09 2024-10-07 1.583 3,768,000 +2,678,400 0.52% 5,966,000
2024-10-08 2024-10-04 1.667 1,089,600 -1,033,920 0.15% 1,816,000
2024-10-07 2024-10-03 0.432 2,123,520 +43,200 0.29% 917,980
2024-10-04 2024-10-02 0.438 2,080,320 +189,120 0.29% 910,140
2024-10-03 2024-09-30 0.406 1,891,200 +122,880 0.26% 768,300
2024-10-02 2024-09-27 0.401 1,768,320 +30,720 0.25% 709,170
2024-07-16 2024-07-12 0.490 1,737,600 -103,680 0.24% 850,700
2024-07-15 2024-07-11 0.453 1,841,280 -88,320 0.26% 834,330
2024-07-09 2024-07-05 0.427 1,929,600 +39,360 0.27% 824,100
2024-07-03 2024-06-28 0.464 1,890,240 -2,880 0.26% 876,205
2024-07-02 2024-06-27 0.479 1,893,120 +38,400 0.26% 907,120
2024-06-28 2024-06-26 0.505 1,854,720 +45,120 0.26% 937,020
2024-06-27 2024-06-25 0.505 1,809,600 +19,200 0.25% 914,225
2024-06-26 2024-06-24 0.563 1,790,400 +26,880 0.25% 1,007,100
2024-06-18 2024-06-14 0.422 1,763,520 -42,240 0.24% 743,985
2024-06-13 2024-06-11 0.458 1,805,760 +96,000 0.25% 827,640
2024-06-12 2024-06-07 0.443 1,709,760 +17,280 0.24% 756,925
2024-06-11 2024-06-06 0.458 1,692,480 +38,400 0.23% 775,720
2024-06-07 2024-06-05 0.417 1,654,080 +17,280 0.23% 689,200
2024-06-05 2024-06-03 0.443 1,636,800 +2,880 0.23% 724,625
2024-06-04 2024-05-31 0.479 1,633,920 +40,320 0.23% 782,920
2024-06-03 2024-05-30 0.531 1,593,600 -25,920 0.22% 846,600
2024-05-14 2024-05-10 0.474 1,619,520 -2,880 0.22% 767,585
2024-05-13 2024-05-09 0.500 1,622,400 +50,880 0.23% 811,200
2024-05-10 2024-05-08 0.521 1,571,520 +76,800 0.22% 818,500
2024-05-09 2024-05-07 0.469 1,494,720 -16,320 0.21% 700,650
2024-05-08 2024-05-06 0.396 1,511,040 -10,560 0.21% 598,120
2024-05-07 2024-05-03 0.365 1,521,600 +38,400 0.21% 554,750
2024-04-24 2024-04-22 0.302 1,483,200 -7,680 0.21% 448,050
2024-04-12 2024-04-10 0.312 1,490,880 +23,040 0.21% 465,900
2024-03-28 2024-03-26 0.438 1,467,840 +7,680 0.20% 642,180
2024-03-19 2024-03-15 0.505 1,460,160 +4,800 0.20% 737,685
2024-03-13 2024-03-11 0.516 1,455,360 +46,080 0.20% 750,420
2024-02-01 2024-01-30 0.698 1,409,280 -28,800 0.20% 983,560
2024-01-19 2024-01-17 0.531 1,438,080 -35,520 0.20% 763,980
2024-01-18 2024-01-16 0.531 1,473,600 -2,880 0.20% 782,850
2024-01-15 2024-01-11 0.563 1,476,480 +48,000 0.20% 830,520
2024-01-04 2024-01-02 0.698 1,428,480 -55,680 0.20% 996,960
2024-01-03 2023-12-29 0.625 1,484,160 -40,320 0.21% 927,600
2024-01-02 2023-12-28 0.646 1,524,480 +159,360 0.21% 984,560
2023-12-29 2023-12-27 0.635 1,365,120 +88,320 0.19% 867,420
2023-12-20 2023-12-18 0.750 1,276,800 +54,720 0.18% 957,600
2023-11-24 2023-11-22 0.823 1,222,080 +32,640 0.17% 1,005,670
2023-11-10 2023-11-08 0.813 1,189,440 +5,760 0.16% 966,420
2023-11-08 2023-11-06 0.823 1,183,680 +3,840 0.16% 974,070
2023-11-07 2023-11-03 0.833 1,179,840 +408,000 0.16% 983,200
2023-11-06 2023-11-02 0.813 771,840 +9,600 0.11% 627,120
2023-11-03 2023-11-01 0.781 762,240 +83,520 0.11% 595,500
2023-11-01 2023-10-30 0.865 678,720 +61,440 0.09% 586,810
2023-10-31 2023-10-27 0.885 617,280 +66,240 0.09% 546,550
2023-10-04 2023-09-29 1.094 551,040 -175,680 0.08% 602,700
2023-09-19 2023-09-15 1.021 726,720 +10,560 0.10% 741,860
2023-09-14 2023-09-12 1.021 716,160 +9,600 0.10% 731,080
2023-09-13 2023-09-11 1.000 706,560 +33,600 0.10% 706,560
2023-09-11 2023-09-06 0.948 672,960 +36,480 0.09% 637,910
2023-09-07 2023-09-05 0.969 636,480 +3,840 0.09% 616,590
2023-09-04 2023-08-30 0.979 632,640 +2,880 0.09% 619,460
2023-08-30 2023-08-28 1.000 629,760 +9,600 0.09% 629,760
2023-08-28 2023-08-24 1.062 620,160 +35,520 0.09% 658,920
2023-08-25 2023-08-23 0.938 584,640 +28,800 0.08% 548,100
2023-08-23 2023-08-21 1.021 555,840 +4,800 0.08% 567,420
2023-08-18 2023-08-16 0.865 551,040 +22,080 0.09% 476,420
2023-08-17 2023-08-15 0.979 528,960 +9,600 0.09% 517,940
2023-07-07 2023-07-05 1.500 519,360 +31,680 0.09% 779,040
2023-07-06 2023-07-04 1.583 487,680 +28,800 0.08% 772,160
2023-07-03 2023-06-29 1.708 458,880 -9,600 0.08% 783,920
2023-06-29 2023-06-27 1.583 468,480 -4,800 0.08% 741,760
2023-06-28 2023-06-26 1.646 473,280 +28,800 0.08% 778,940
2023-06-26 2023-06-21 1.698 444,480 +4,800 0.07% 754,690
2023-06-23 2023-06-20 1.594 439,680 -25,920 0.07% 700,740
2023-06-19 2023-06-15 1.740 465,600 +5,760 0.08% 809,950
2023-06-16 2023-06-14 1.927 459,840 +8,640 0.08% 886,150
2023-06-15 2023-06-13 1.927 451,200 -58,560 0.08% 869,500
2023-06-14 2023-06-12 1.604 509,760 -14,400 0.09% 817,740
2023-06-13 2023-06-09 1.677 524,160 -82,560 0.09% 879,060
2023-06-09 2023-06-07 1.625 606,720 +81,600 0.11% 985,920
2023-06-07 2023-06-05 1.823 525,120 +9,600 0.09% 957,250
2023-06-05 2023-06-01 1.917 515,520 -19,200 0.09% 988,080
2023-06-02 2023-05-31 1.969 534,720 -61,440 0.10% 1,052,730
2023-06-01 2023-05-30 1.927 596,160 +19,200 0.11% 1,148,850
2023-05-31 2023-05-29 2.104 576,960 +51,840 0.10% 1,214,020
2023-05-30 2023-05-25 1.562 525,120 -9,600 0.09% 820,500
2023-05-22 2023-05-18 1.156 534,720 +5,760 0.10% 618,270
2023-05-17 2023-05-15 1.094 528,960 -53,760 0.09% 578,550
2023-05-15 2023-05-11 1.062 582,720 +3,840 0.10% 619,140
2023-05-12 2023-05-10 1.094 578,880 -48,960 0.10% 633,150
2023-05-11 2023-05-09 0.865 627,840 +72,000 0.11% 542,820
2023-05-09 2023-05-05 0.990 555,840 +9,600 0.10% 550,050
2023-05-03 2023-04-28 1.104 546,240 -28,800 0.10% 603,140
2023-05-02 2023-04-27 1.104 575,040 +28,800 0.10% 634,940
2023-04-28 2023-04-26 1.219 546,240 +11,520 0.10% 665,730
2023-04-27 2023-04-25 1.312 534,720 -63,360 0.10% 701,820
2023-04-25 2023-04-21 1.438 598,080 -9,600 0.11% 859,740
2023-04-24 2023-04-20 1.479 607,680 +19,200 0.11% 898,860
2023-04-21 2023-04-19 1.583 588,480 +11,520 0.11% 931,760
2023-04-19 2023-04-17 1.583 576,960 -11,520 0.10% 913,520
2023-04-12 2023-04-06 1.802 588,480 +80,640 0.11% 1,060,490
2023-04-11 2023-04-04 1.771 507,840 +24,960 0.09% 899,300
2023-04-06 2023-04-03 1.875 482,880 -1,920 0.09% 905,400
2023-03-31 2023-03-29 1.740 484,800 +11,520 0.09% 843,350
2023-03-30 2023-03-28 1.667 473,280 +8,640 0.08% 788,800
2023-03-29 2023-03-27 1.583 464,640 +9,600 0.08% 735,680
2023-03-21 2023-03-17 1.823 455,040 +48,000 0.08% 829,500
2023-03-16 2023-03-14 2.167 407,040 +13,440 0.07% 881,920
2023-03-15 2023-03-13 2.083 393,600 +7,680 0.07% 820,000
2023-03-06 2023-03-02 2.833 385,920 +3,840 0.07% 1,093,440
2023-02-24 2023-02-22 3.125 382,080 -9,600 0.07% 1,194,000
2023-02-21 2023-02-17 3.073 391,680 -38,400 0.07% 1,203,600
2023-02-20 2023-02-16 3.062 430,080 +8,640 0.08% 1,317,120
2023-02-17 2023-02-15 3.094 421,440 -8,640 0.08% 1,303,830
2023-02-15 2023-02-13 3.135 430,080 +19,200 0.08% 1,348,480
2023-02-08 2023-02-06 3.156 410,880 -48,000 0.07% 1,296,840
2023-02-03 2023-02-01 3.323 458,880 +9,600 0.08% 1,524,820
2023-02-02 2023-01-31 3.396 449,280 -201,600 0.08% 1,525,680
2023-02-01 2023-01-30 3.062 650,880 +19,200 0.12% 1,993,320
2023-01-27 2023-01-20 3.021 631,680 -14,400 0.11% 1,908,200
2023-01-19 2023-01-17 3.031 646,080 -1,920 0.12% 1,958,430
2023-01-18 2023-01-16 3.010 648,000 +19,200 0.12% 1,950,750
2023-01-10 2023-01-06 2.917 628,800 +9,600 0.11% 1,834,000
2023-01-06 2023-01-04 3.052 619,200 +86,400 0.11% 1,889,850
2023-01-05 2023-01-03 3.021 532,800 +91,200 0.10% 1,609,500
2023-01-03 2022-12-29 3.115 441,600 +5,760 0.08% 1,375,400
2022-12-20 2022-12-16 3.313 435,840 +3,840 0.08% 1,443,720
2022-12-19 2022-12-15 3.396 432,000 -13,440 0.08% 1,467,000
2022-12-16 2022-12-14 3.490 445,440 -6,720 0.08% 1,554,400
2022-12-15 2022-12-13 3.583 452,160 -6,720 0.08% 1,620,240
2022-12-08 2022-12-06 3.240 458,880 -10,560 0.08% 1,486,580
2022-12-06 2022-12-02 3.333 469,440 +19,200 0.08% 1,564,800
2022-12-05 2022-12-01 3.365 450,240 +24,000 0.08% 1,514,870
2022-12-02 2022-11-30 3.333 426,240 +24,000 0.08% 1,420,800
2022-11-25 2022-11-23 3.469 402,240 +1,920 0.07% 1,395,270
2022-11-23 2022-11-21 3.427 400,320 +21,120 0.07% 1,371,930
2022-11-22 2022-11-18 3.521 379,200 +28,800 0.07% 1,335,100
2022-11-16 2022-11-14 3.646 350,400 +57,600 0.06% 1,277,500
2022-08-30 2022-08-26 4.188 292,800 +960 0.05% 1,226,100
2022-08-29 2022-08-25 4.188 291,840 -39,360 0.05% 1,222,080
2022-08-26 2022-08-24 4.354 331,200 +39,360 0.06% 1,442,100
2022-08-24 2022-08-22 4.375 291,840 -3,840 0.05% 1,276,800
2022-08-22 2022-08-18 4.583 295,680 +9,600 0.05% 1,355,200
2022-08-17 2022-08-15 4.583 286,080 -48,000 0.05% 1,311,200
2022-08-16 2022-08-12 4.677 334,080 -2,880 0.06% 1,562,520
2022-08-15 2022-08-11 4.604 336,960 +2,880 0.06% 1,551,420
2022-08-12 2022-08-10 4.427 334,080 -960 0.06% 1,479,000
2022-08-11 2022-08-09 4.656 335,040 +1,920 0.06% 1,560,030
2022-08-10 2022-08-08 4.635 333,120 -1,920 0.06% 1,544,150
2022-07-28 2022-07-26 3.813 335,040 +4,800 0.06% 1,277,340
2022-07-14 2022-07-12 3.823 330,240 -49,920 0.06% 1,262,480
2022-07-13 2022-07-11 4.271 380,160 +49,920 0.07% 1,623,600
2022-06-28 2022-06-24 4.062 330,240 -1,920 0.06% 1,341,600
2022-06-24 2022-06-22 3.750 332,160 +1,920 0.06% 1,245,600
2022-06-22 2022-06-20 3.688 330,240 -960 0.06% 1,217,760
2022-06-20 2022-06-16 4.010 331,200 +25,920 0.06% 1,328,250
2022-06-15 2022-06-13 3.948 305,280 +7,680 0.06% 1,205,220
2022-06-14 2022-06-10 3.813 297,600 -2,880 0.06% 1,134,600
2022-06-09 2022-06-07 3.906 300,480 +2,880 0.06% 1,173,750
2022-06-01 2022-05-30 3.750 297,600 +2,880 0.06% 1,116,000
2022-05-30 2022-05-26 3.958 294,720 +4,800 0.05% 1,166,600
2022-05-26 2022-05-24 4.635 289,920 -14,400 0.05% 1,343,900
2022-05-23 2022-05-19 3.635 304,320 +960 0.06% 1,106,330
2022-05-20 2022-05-18 3.521 303,360 -17,280 0.06% 1,068,080
2022-05-19 2022-05-17 3.354 320,640 +13,440 0.06% 1,075,480
2022-05-18 2022-05-16 3.583 307,200 -9,600 0.06% 1,100,800
2022-05-17 2022-05-13 3.479 316,800 +13,440 0.06% 1,102,200
2022-05-12 2022-05-10 4.062 303,360 -960 0.06% 1,232,400
2022-05-05 2022-05-03 4.375 304,320 +960 0.06% 1,331,400
2022-04-27 2022-04-25 4.458 303,360 -9,600 0.06% 1,352,480
2022-04-22 2022-04-20 4.573 312,960 +9,600 0.06% 1,431,140
2022-04-21 2022-04-19 4.896 303,360 -9,600 0.06% 1,485,200
2022-04-07 2022-04-04 5.021 312,960 +960 0.06% 1,571,320
2022-03-30 2022-03-28 5.063 312,000 +28,800 0.06% 1,579,500
2022-03-29 2022-03-25 5.531 283,200 -48,000 0.05% 1,566,450
2022-03-25 2022-03-23 5.281 331,200 +67,200 0.06% 1,749,150
2022-03-24 2022-03-22 5.594 264,000 -1,920 0.05% 1,476,750
2022-03-23 2022-03-21 5.417 265,920 -9,600 0.05% 1,440,400
2022-03-22 2022-03-18 5.302 275,520 +9,600 0.05% 1,460,830
2022-03-21 2022-03-17 5.510 265,920 +8,640 0.05% 1,465,330
2022-02-07 2022-01-31 6.615 257,280 -19,200 0.05% 1,701,800
2022-01-21 2022-01-19 6.042 276,480 -9,600 0.05% 1,670,400
2022-01-13 2022-01-11 6.354 286,080 +4,800 0.05% 1,817,800
2022-01-12 2022-01-10 6.365 281,280 +19,200 0.05% 1,790,230
2021-12-14 2021-12-10 7.146 262,080 -9,600 0.05% 1,872,780
2021-12-08 2021-12-06 7.229 271,680 +3,840 0.05% 1,964,020
2021-12-03 2021-12-01 7.292 267,840 -10,560 0.05% 1,953,000
2021-11-22 2021-11-18 7.312 278,400 +9,600 0.05% 2,035,800
2021-11-17 2021-11-15 7.865 268,800 -8,640 0.05% 2,114,000
2021-10-22 2021-10-20 7.312 277,440 +9,600 0.05% 2,028,780
2021-10-12 2021-10-08 7.750 267,840 -4,800 0.05% 2,075,760
2021-10-11 2021-10-07 7.802 272,640 -32,640 0.05% 2,127,160
2021-10-08 2021-10-06 7.312 305,280 -43,200 0.06% 2,232,360
2021-10-07 2021-10-05 7.375 348,480 -33,600 0.07% 2,570,040
2021-10-05 2021-09-30 7.406 382,080 -1,920 0.07% 2,829,780
2021-09-30 2021-09-28 7.312 384,000 +9,600 0.07% 2,808,000
2021-09-29 2021-09-27 7.448 374,400 +9,600 0.07% 2,788,500
2021-09-17 2021-09-15 7.750 364,800 -4,800 0.07% 2,827,200
2021-09-02 2021-08-31 8.052 369,600 +9,600 0.07% 2,976,050
2021-09-01 2021-08-30 8.104 360,000 +19,200 0.07% 2,917,500
2021-08-27 2021-08-25 8.198 340,800 +9,600 0.06% 2,793,850
2021-08-25 2021-08-23 8.083 331,200 +4,800 0.06% 2,677,200
2021-08-16 2021-08-12 8.094 326,400 +14,400 0.06% 2,641,800
2021-08-06 2021-08-04 8.073 312,000 +28,800 0.06% 2,518,750
2021-08-04 2021-08-02 7.917 283,200 +14,400 0.05% 2,242,000
2021-07-21 2021-07-19 7.896 268,800 +62,400 0.06% 2,122,400
2021-07-20 2021-07-16 8.135 206,400 -9,600 0.04% 1,679,150
2021-07-19 2021-07-15 7.792 216,000 -28,800 0.05% 1,683,000
2021-07-09 2021-07-07 8.458 244,800 +14,400 0.05% 2,070,600
2021-06-30 2021-06-28 8.646 230,400 -4,800 0.05% 1,992,000
2021-06-28 2021-06-24 9.125 235,200 +14,400 0.05% 2,146,200
2021-06-25 2021-06-23 9.229 220,800 +9,600 0.05% 2,037,800
2021-06-23 2021-06-21 8.875 211,200 +9,600 0.05% 1,874,400
2021-06-22 2021-06-18 8.917 201,600 +14,400 0.04% 1,797,600
2021-06-04 2021-06-02 7.375 187,200 -4,800 0.04% 1,380,600
2021-05-31 2021-05-27 7.250 192,000 +4,800 0.04% 1,392,000
2021-05-28 2021-05-26 7.292 187,200 +19,200 0.04% 1,365,000
2021-05-18 2021-05-14 6.719 168,000 -4,800 0.04% 1,128,750
2021-05-13 2021-05-11 6.938 172,800 -4,800 0.04% 1,198,800
2021-04-28 2021-04-26 7.198 177,600 +14,400 0.05% 1,278,350
2021-04-22 2021-04-20 7.292 163,200 -19,200 0.04% 1,190,000
2021-04-16 2021-04-14 6.979 182,400 +9,600 0.05% 1,273,000
2021-04-15 2021-04-13 6.771 172,800 +4,800 0.04% 1,170,000
2021-04-13 2021-04-09 7.844 168,000 +4,800 0.04% 1,317,750
2021-04-12 2021-04-08 8.156 163,200 +14,400 0.04% 1,331,100
2021-04-09 2021-04-07 7.906 148,800 +24,000 0.04% 1,176,450
2021-04-08 2021-04-01 7.260 124,800 +4,800 0.03% 906,100
2021-03-25 2021-03-23 6.250 120,000 -4,800 0.03% 750,000
2021-03-22 2021-03-18 5.677 124,800 +9,600 0.03% 708,500
2021-03-18 2021-03-16 5.896 115,200 +4,800 0.03% 679,200
2021-03-17 2021-03-15 6.292 110,400 +43,200 0.03% 694,600
2021-03-16 2021-03-12 5.115 67,200 +28,800 0.02% 343,700
2021-03-15 2021-03-11 4.365 38,400 +14,400 0.01% 167,600
2021-03-12 2021-03-10 4.219 24,000 +4,800 0.01% 101,250
2021-03-11 2021-03-09 4.177 19,200 -19,200 0.01% 80,200
2021-03-10 2021-03-08 4.115 38,400 -19,200 0.01% 158,000
2021-03-09 2021-03-05 3.677 57,600 +4,800 0.01% 211,800
2021-03-08 2021-03-04 3.510 52,800 +4,800 0.01% 185,350
2021-03-05 2021-03-03 3.438 48,000 -532,800 0.01% 165,000
2021-03-04 2021-03-02 4.219 580,800 +9,600 0.15% 2,450,250
2021-03-03 2021-03-01 3.958 571,200 -561,600 0.15% 2,261,000
2021-03-02 2021-02-26 2.260 1,132,800 +888,000 0.29% 2,560,600
2021-02-26 2021-02-24 1.125 244,800 +4,800 0.06% 275,400
2020-11-05 2020-11-03 0.552 240,000 -4,800 0.06% 132,500
2020-07-31 2020-07-29 0.708 244,800 +4,800 0.06% 173,400
2020-01-09 2020-01-07 0.729 240,000 -4,800 0.06% 175,000
2019-11-27 2019-11-25 0.771 244,800 -19,200 0.06% 188,700
2019-11-15 2019-11-13 0.792 264,000 +19,200 0.07% 209,000
2019-10-29 2019-10-25 0.802 244,800 -9,600 0.06% 196,350
2019-10-23 2019-10-21 0.875 254,400 +4,800 0.07% 222,600
2019-10-21 2019-10-17 0.833 249,600 +4,800 0.07% 208,000
2019-09-26 2019-09-24 0.854 244,800 -9,600 0.06% 209,100
2019-09-18 2019-09-16 0.833 254,400 +4,800 0.07% 212,000
2019-09-13 2019-09-11 0.823 249,600 +9,600 0.07% 205,400
2019-03-04 2019-02-28 0.698 240,000 +4,800 0.06% 167,500
2019-01-14 2019-01-10 0.760 235,200 +14,400 0.06% 178,850
2019-01-10 2019-01-08 0.740 220,800 +220,800 0.06% 163,300
2018-11-01 2018-10-30 0.823 0 -9,600
2018-08-07 2018-08-03 0.813 9,600 -9,600 0.00% 7,800
2018-02-09 2018-02-07 0.906 19,200 +9,600 0.01% 17,400
2018-01-31 2018-01-29 0.896 9,600 -9,600 0.00% 8,600
2017-01-23 2017-01-19 0.823 19,200 +9,600 0.01% 15,800
2017-01-16 2017-01-12 0.854 9,600 -19,200 0.00% 8,200
2017-01-12 2017-01-10 0.833 28,800 -33,600 0.01% 24,000
2017-01-10 2017-01-06 0.844 62,400 +28,800 0.02% 52,650
2017-01-09 2017-01-05 0.813 33,600 -19,200 0.01% 27,300
2017-01-05 2017-01-03 0.854 52,800 +33,600 0.01% 45,100
2017-01-04 2016-12-30 0.906 19,200 0.01% 17,400

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