History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CVP SECURITIES LTD (IN LIQUIDATION)

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 -19,200
2022-06-28 2022-06-24 4.062 19,200 -768,000 0.00% 78,000
2022-04-26 2022-04-22 4.500 787,200 -28,800 0.15% 3,542,400
2022-04-22 2022-04-20 4.573 816,000 -1,028,160 0.15% 3,731,500
2022-04-21 2022-04-19 4.896 1,844,160 +1,028,160 0.34% 9,028,700
2022-04-19 2022-04-13 4.885 816,000 -19,200 0.15% 3,986,500
2022-04-14 2022-04-12 4.677 835,200 +19,200 0.15% 3,906,300
2022-04-08 2022-04-06 4.844 816,000 -19,200 0.15% 3,952,500
2022-04-07 2022-04-04 5.021 835,200 -19,200 0.15% 4,193,400
2022-04-06 2022-04-01 4.885 854,400 +38,400 0.16% 4,174,100
2022-03-31 2022-03-29 4.979 816,000 -19,200 0.15% 4,063,000
2022-03-30 2022-03-28 5.063 835,200 -15,360 0.15% 4,228,200
2022-03-29 2022-03-25 5.531 850,560 +19,200 0.16% 4,704,660
2022-03-24 2022-03-22 5.594 831,360 -19,200 0.15% 4,650,420
2022-03-23 2022-03-21 5.417 850,560 -57,600 0.16% 4,607,200
2022-03-16 2022-03-14 5.833 908,160 +14,400 0.17% 5,297,600
2022-03-03 2022-03-01 6.458 893,760 +62,400 0.17% 5,772,200
2022-03-01 2022-02-25 6.406 831,360 -19,200 0.15% 5,325,900
2022-02-22 2022-02-18 6.469 850,560 -19,200 0.16% 5,502,060
2022-02-10 2022-02-08 6.458 869,760 -24,000 0.16% 5,617,200
2022-02-09 2022-02-07 6.448 893,760 -4,800 0.17% 5,762,890
2022-02-08 2022-02-04 6.438 898,560 +28,800 0.17% 5,784,480
2022-02-07 2022-01-31 6.615 869,760 -48,000 0.16% 5,753,100
2022-01-26 2022-01-24 6.010 917,760 -28,800 0.17% 5,516,120
2022-01-14 2022-01-12 6.292 946,560 +38,400 0.17% 5,955,440
2022-01-13 2022-01-11 6.354 908,160 -19,200 0.17% 5,770,600
2022-01-11 2022-01-07 6.760 927,360 -56,640 0.17% 6,269,340
2022-01-07 2022-01-05 6.781 984,000 +57,600 0.18% 6,672,750
2022-01-05 2022-01-03 7.021 926,400 +38,400 0.17% 6,504,100
2022-01-04 2021-12-31 7.583 888,000 -28,800 0.16% 6,734,000
2022-01-03 2021-12-29 6.969 916,800 -28,800 0.17% 6,388,950
2021-12-30 2021-12-28 6.927 945,600 -38,400 0.17% 6,550,250
2021-12-29 2021-12-24 7.177 984,000 +19,200 0.18% 7,062,250
2021-12-22 2021-12-20 6.896 964,800 +56,640 0.18% 6,653,100
2021-12-16 2021-12-14 7.052 908,160 -19,200 0.17% 6,404,420
2021-12-13 2021-12-09 7.156 927,360 -19,200 0.17% 6,636,420
2021-12-09 2021-12-07 7.198 946,560 +19,200 0.17% 6,813,260
2021-12-08 2021-12-06 7.229 927,360 +19,200 0.17% 6,704,040
2021-12-07 2021-12-03 7.271 908,160 -76,800 0.17% 6,603,080
2021-12-06 2021-12-02 7.292 984,960 +33,600 0.18% 7,182,000
2021-12-03 2021-12-01 7.292 951,360 -1,920 0.18% 6,937,000
2021-12-02 2021-11-30 7.177 953,280 -115,200 0.18% 6,841,770
2021-11-29 2021-11-25 7.604 1,068,480 +40,320 0.20% 8,124,900
2021-11-26 2021-11-24 7.104 1,028,160 -3,840 0.19% 7,304,220
2021-11-24 2021-11-22 7.292 1,032,000 -19,200 0.20% 7,525,000
2021-11-23 2021-11-19 7.417 1,051,200 +3,840 0.20% 7,796,400
2021-11-22 2021-11-18 7.312 1,047,360 -3,840 0.20% 7,658,820
2021-11-18 2021-11-16 7.500 1,051,200 +22,080 0.20% 7,884,000
2021-11-17 2021-11-15 7.865 1,029,120 +19,200 0.20% 8,093,600
2021-11-16 2021-11-12 7.615 1,009,920 +54,720 0.19% 7,690,120
2021-11-12 2021-11-10 7.135 955,200 +2,880 0.18% 6,815,750
2021-11-09 2021-11-05 7.177 952,320 -3,840 0.18% 6,834,880
2021-11-08 2021-11-04 7.052 956,160 +3,840 0.18% 6,742,920
2021-11-04 2021-11-02 7.135 952,320 -3,840 0.18% 6,795,200
2021-11-03 2021-11-01 7.167 956,160 +3,840 0.18% 6,852,480
2021-10-29 2021-10-27 7.312 952,320 -3,840 0.18% 6,963,840
2021-10-28 2021-10-26 7.312 956,160 +3,840 0.18% 6,991,920
2021-10-26 2021-10-22 7.344 952,320 -1,920 0.18% 6,993,600
2021-10-19 2021-10-15 7.760 954,240 +1,920 0.18% 7,405,300
2021-10-12 2021-10-08 7.750 952,320 -71,040 0.18% 7,380,480
2021-10-11 2021-10-07 7.802 1,023,360 -288,960 0.19% 7,984,340
2021-10-08 2021-10-06 7.312 1,312,320 -1,567,680 0.25% 9,596,340
2021-09-29 2021-09-27 7.448 2,880,000 +1,171,200 0.55% 21,450,000
2021-09-27 2021-09-23 7.583 1,708,800 -20,160 0.32% 12,958,400
2021-09-24 2021-09-21 7.771 1,728,960 +20,160 0.33% 13,435,460
2021-09-21 2021-09-17 7.646 1,708,800 -240,000 0.32% 13,065,200
2021-09-20 2021-09-16 7.688 1,948,800 -397,440 0.37% 14,981,400
2021-09-17 2021-09-15 7.750 2,346,240 -392,640 0.44% 18,183,360
2021-09-16 2021-09-14 7.708 2,738,880 -381,120 0.52% 21,112,200
2021-09-15 2021-09-13 7.813 3,120,000 -21,120 0.59% 24,375,000
2021-09-13 2021-09-09 7.844 3,141,120 +21,120 0.60% 24,638,160
2021-09-09 2021-09-07 7.885 3,120,000 -22,080 0.59% 24,602,500
2021-09-08 2021-09-06 7.927 3,142,080 +22,080 0.60% 24,907,530
2021-08-31 2021-08-27 8.354 3,120,000 -24,000 0.59% 26,065,000
2021-08-30 2021-08-26 8.062 3,144,000 +24,000 0.60% 25,348,500
2021-08-26 2021-08-24 8.104 3,120,000 -24,000 0.59% 25,285,000
2021-08-25 2021-08-23 8.083 3,144,000 +24,000 0.60% 25,414,000
2021-08-24 2021-08-20 8.042 3,120,000 -24,000 0.59% 25,090,000
2021-08-23 2021-08-19 7.875 3,144,000 -14,400 0.60% 24,759,000
2021-08-20 2021-08-18 7.958 3,158,400 +62,400 0.60% 25,135,600
2021-08-16 2021-08-12 8.094 3,096,000 -48,000 0.59% 25,058,250
2021-08-13 2021-08-11 8.198 3,144,000 +24,000 0.60% 25,774,250
2021-08-11 2021-08-09 7.896 3,120,000 -19,200 0.59% 24,635,000
2021-08-09 2021-08-05 8.031 3,139,200 +19,200 0.60% 25,211,700
2021-07-28 2021-07-26 7.823 3,120,000 -19,200 0.59% 24,407,500
2021-07-27 2021-07-23 8.104 3,139,200 +19,200 0.60% 25,440,600
2021-07-22 2021-07-20 7.729 3,120,000 -19,200 0.59% 24,115,000
2021-07-21 2021-07-19 7.896 3,139,200 +14,400 0.68% 24,786,600
2021-07-16 2021-07-14 7.500 3,124,800 -28,800 0.68% 23,436,000
2021-07-15 2021-07-13 7.969 3,153,600 +4,800 0.68% 25,130,250
2021-07-14 2021-07-12 8.104 3,148,800 +33,600 0.68% 25,518,400
2021-07-13 2021-07-09 8.375 3,115,200 -4,800 0.68% 26,089,800
2021-07-12 2021-07-08 8.396 3,120,000 -28,800 0.68% 26,195,000
2021-07-09 2021-07-07 8.458 3,148,800 +33,600 0.68% 26,633,600
2021-07-08 2021-07-06 8.479 3,115,200 -4,800 0.68% 26,414,300
2021-07-07 2021-07-05 8.385 3,120,000 +988,800 0.68% 26,162,500
2021-07-06 2021-07-02 8.802 2,131,200 +398,400 0.46% 18,759,000
2021-07-02 2021-06-29 8.469 1,732,800 -14,400 0.38% 14,674,650
2021-06-30 2021-06-28 8.646 1,747,200 +14,400 0.38% 15,106,000
2021-06-29 2021-06-25 9.042 1,732,800 +48,000 0.38% 15,667,400
2021-06-28 2021-06-24 9.125 1,684,800 +4,800 0.37% 15,373,800
2021-06-25 2021-06-23 9.229 1,680,000 -28,800 0.36% 15,505,000
2021-06-24 2021-06-22 8.917 1,708,800 -4,800 0.37% 15,236,800
2021-06-23 2021-06-21 8.875 1,713,600 +33,600 0.37% 15,208,200
2021-06-07 2021-06-03 7.292 1,680,000 +28,800 0.36% 12,250,000
2021-06-04 2021-06-02 7.375 1,651,200 +62,400 0.36% 12,177,600
2021-06-03 2021-06-01 7.375 1,588,800 +14,400 0.34% 11,717,400
2021-06-02 2021-05-31 7.312 1,574,400 +19,200 0.34% 11,512,800
2021-06-01 2021-05-28 7.292 1,555,200 +67,200 0.34% 11,340,000
2021-04-08 2021-04-01 7.260 1,488,000 -28,800 0.39% 10,803,500
2021-03-26 2021-03-24 6.115 1,516,800 +28,800 0.40% 9,274,600
2020-08-27 2020-08-25 0.646 1,488,000 -14,400 0.39% 961,000
2020-07-20 2020-07-16 0.604 1,502,400 -2,491,200 0.39% 907,700
2020-05-27 2020-05-25 0.531 3,993,600 -9,600 1.04% 2,121,600
2020-01-20 2020-01-16 0.729 4,003,200 -76,800 1.04% 2,919,000
2020-01-03 2019-12-31 0.771 4,080,000 +4,800 1.06% 3,145,000
2019-12-11 2019-12-09 0.781 4,075,200 +9,600 1.06% 3,183,750
2019-10-31 2019-10-29 0.833 4,065,600 -268,800 1.06% 3,388,000
2019-10-23 2019-10-21 0.875 4,334,400 +1,627,200 1.13% 3,792,600
2019-10-22 2019-10-18 0.833 2,707,200 +566,400 0.70% 2,256,000
2019-10-17 2019-10-15 0.698 2,140,800 +268,800 0.56% 1,494,100
2019-10-16 2019-10-14 0.698 1,872,000 +288,000 0.49% 1,306,500
2019-03-22 2019-03-20 0.729 1,584,000 +672,000 0.41% 1,155,000
2019-03-20 2019-03-18 0.667 912,000 +57,600 0.24% 608,000
2019-03-15 2019-03-13 0.708 854,400 +67,200 0.22% 605,200
2019-03-14 2019-03-12 0.708 787,200 +720,000 0.21% 557,600
2019-03-05 2019-03-01 0.719 67,200 +28,800 0.02% 48,300
2019-03-01 2019-02-27 0.698 38,400 +9,600 0.01% 26,800
2019-02-28 2019-02-26 0.698 28,800 +28,800 0.01% 20,100
2017-01-04 2016-12-30 0.906 0

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