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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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.110 870,000 +0 0.73% 95,700
2025-10-13 2025-10-09 0.110 870,000 +0 0.73% 95,700
2025-10-10 2025-10-08 0.110 870,000 +0 0.73% 95,700
2025-10-09 2025-10-06 0.110 870,000 +0 0.73% 95,700
2025-10-08 2025-10-03 0.108 870,000 +0 0.73% 93,960
2025-10-06 2025-10-02 0.108 870,000 +0 0.73% 93,960
2025-10-03 2025-09-30 0.108 870,000 +0 0.73% 93,960
2025-10-02 2025-09-29 0.108 870,000 +0 0.73% 93,960
2025-09-30 2025-09-26 0.108 870,000 +0 0.73% 93,960
2025-09-29 2025-09-25 0.108 870,000 +0 0.73% 93,960
2025-09-26 2025-09-24 0.109 870,000 +0 0.73% 94,830
2025-09-25 2025-09-23 0.110 870,000 +0 0.73% 95,700
2025-09-24 2025-09-22 0.110 870,000 +0 0.73% 95,700
2025-09-23 2025-09-19 0.112 870,000 +0 0.73% 97,440
2025-09-22 2025-09-18 0.114 870,000 +0 0.73% 99,180
2025-09-19 2025-09-17 0.115 870,000 +0 0.73% 100,050
2025-09-18 2025-09-16 0.107 870,000 +0 0.73% 93,090
2025-09-17 2025-09-15 0.105 870,000 +0 0.73% 91,350
2025-09-16 2025-09-12 0.104 870,000 +0 0.73% 90,480
2025-09-15 2025-09-11 0.104 870,000 +0 0.73% 90,480
2025-09-12 2025-09-10 0.106 870,000 +0 0.73% 92,220
2025-09-11 2025-09-09 0.106 870,000 +0 0.73% 92,220
2025-09-10 2025-09-08 0.106 870,000 +0 0.73% 92,220
2025-09-09 2025-09-05 0.106 870,000 +0 0.73% 92,220
2025-09-08 2025-09-04 0.103 870,000 +0 0.73% 89,610
2025-09-05 2025-09-03 0.100 870,000 +0 0.73% 87,000
2025-09-04 2025-09-02 0.107 870,000 +0 0.73% 93,090
2025-09-03 2025-09-01 0.103 870,000 +0 0.73% 89,610
2025-09-02 2025-08-29 0.103 870,000 +0 0.73% 89,610
2025-09-01 2025-08-28 0.103 870,000 +0 0.73% 89,610
2025-08-29 2025-08-27 0.106 870,000 +0 0.73% 92,220
2025-08-28 2025-08-26 0.106 870,000 +0 0.73% 92,220
2025-08-27 2025-08-25 0.113 870,000 +0 0.73% 98,310
2025-08-26 2025-08-22 0.101 870,000 +0 0.73% 87,870
2025-08-25 2025-08-21 0.101 870,000 +0 0.73% 87,870
2025-08-22 2025-08-20 0.115 870,000 +0 0.73% 100,050
2025-08-21 2025-08-19 0.113 870,000 +0 0.73% 98,310
2025-08-20 2025-08-18 0.113 870,000 +0 0.73% 98,310
2025-08-19 2025-08-15 0.113 870,000 +0 0.73% 98,310
2025-08-18 2025-08-14 0.116 870,000 +0 0.73% 100,920
2025-08-15 2025-08-13 0.111 870,000 +0 0.73% 96,570
2025-08-14 2025-08-12 0.111 870,000 +0 0.73% 96,570
2025-08-13 2025-08-11 0.111 870,000 +0 0.73% 96,570
2025-08-12 2025-08-08 0.110 870,000 +0 0.73% 95,700
2025-08-11 2025-08-07 0.096 870,000 +0 0.73% 83,520
2025-08-08 2025-08-06 0.096 870,000 +0 0.73% 83,520
2025-08-07 2025-08-05 0.096 870,000 +0 0.73% 83,520
2025-08-06 2025-08-04 0.092 870,000 +0 0.73% 80,040
2025-08-05 2025-08-01 0.092 870,000 +0 0.73% 80,040
2025-08-04 2025-07-31 0.093 870,000 +0 0.73% 80,910
2025-08-01 2025-07-30 0.093 870,000 +0 0.73% 80,910
2025-07-31 2025-07-29 0.093 870,000 +0 0.73% 80,910
2025-07-30 2025-07-28 0.093 870,000 +0 0.73% 80,910
2025-07-29 2025-07-25 0.094 870,000 +0 0.73% 81,780
2025-07-28 2025-07-24 0.094 870,000 +0 0.73% 81,780
2025-07-25 2025-07-23 0.093 870,000 +0 0.73% 80,910
2025-07-24 2025-07-22 0.093 870,000 +0 0.73% 80,910
2025-07-23 2025-07-21 0.093 870,000 +0 0.73% 80,910
2025-07-22 2025-07-18 0.083 870,000 +0 0.73% 72,210
2025-07-21 2025-07-17 0.083 870,000 +0 0.73% 72,210
2025-07-18 2025-07-16 0.083 870,000 +0 0.73% 72,210
2025-07-17 2025-07-15 0.083 870,000 +0 0.73% 72,210
2025-07-16 2025-07-14 0.083 870,000 +0 0.73% 72,210
2025-07-15 2025-07-11 0.083 870,000 +0 0.73% 72,210
2025-07-14 2025-07-10 0.090 870,000 +0 0.73% 78,300
2025-07-11 2025-07-09 0.092 870,000 +0 0.73% 80,040
2025-07-10 2025-07-08 0.087 870,000 +0 0.73% 75,690
2025-07-09 2025-07-07 0.087 870,000 +0 0.73% 75,690
2025-07-08 2025-07-04 0.087 870,000 +0 0.73% 75,690
2025-07-07 2025-07-03 0.087 870,000 +0 0.73% 75,690
2025-07-04 2025-07-02 0.086 870,000 +0 0.73% 74,820
2025-07-03 2025-06-30 0.086 870,000 +0 0.73% 74,820
2025-07-02 2025-06-27 0.086 870,000 +0 0.73% 74,820
2025-06-30 2025-06-26 0.086 870,000 +0 0.73% 74,820
2025-06-27 2025-06-25 0.087 870,000 +0 0.73% 75,690
2025-06-26 2025-06-24 0.087 870,000 +0 0.73% 75,690
2025-06-25 2025-06-23 0.087 870,000 +0 0.73% 75,690
2025-06-24 2025-06-20 0.087 870,000 +0 0.73% 75,690
2025-06-23 2025-06-19 0.086 870,000 +0 0.73% 74,820
2025-06-20 2025-06-18 0.086 870,000 +0 0.73% 74,820
2025-06-19 2025-06-17 0.086 870,000 +0 0.73% 74,820
2025-06-18 2025-06-16 0.087 870,000 +0 0.73% 75,690
2025-06-17 2025-06-13 0.086 870,000 +0 0.73% 74,820
2025-06-16 2025-06-12 0.088 870,000 +0 0.73% 76,560
2025-06-13 2025-06-11 0.088 870,000 +0 0.73% 76,560
2025-06-12 2025-06-10 0.088 870,000 +0 0.73% 76,560
2025-06-11 2025-06-09 0.088 870,000 +0 0.73% 76,560
2025-06-10 2025-06-06 0.088 870,000 +0 0.73% 76,560
2025-06-09 2025-06-05 0.088 870,000 +0 0.73% 76,560
2025-06-06 2025-06-04 0.094 870,000 +0 0.73% 81,780
2025-06-05 2025-06-03 0.094 870,000 +0 0.73% 81,780
2025-06-04 2025-06-02 0.094 870,000 +0 0.73% 81,780
2025-06-03 2025-05-30 0.094 870,000 +0 0.73% 81,780
2025-06-02 2025-05-29 0.094 870,000 +0 0.73% 81,780
2025-05-30 2025-05-28 0.087 870,000 +0 0.73% 75,690
2025-05-29 2025-05-27 0.087 870,000 +0 0.73% 75,690
2025-05-28 2025-05-26 0.087 870,000 +0 0.73% 75,690
2025-05-27 2025-05-23 0.087 870,000 +0 0.73% 75,690
2025-05-26 2025-05-22 0.087 870,000 +0 0.73% 75,690
2025-05-23 2025-05-21 0.093 870,000 +0 0.73% 80,910
2025-05-22 2025-05-20 0.093 870,000 +0 0.73% 80,910
2025-05-21 2025-05-19 0.101 870,000 +0 0.73% 87,870
2025-05-20 2025-05-16 0.095 870,000 +0 0.73% 82,650
2025-05-19 2025-05-15 0.095 870,000 +0 0.73% 82,650
2025-05-16 2025-05-14 0.095 870,000 +0 0.73% 82,650
2025-05-15 2025-05-13 0.095 870,000 +0 0.73% 82,650
2025-05-14 2025-05-12 0.095 870,000 +0 0.73% 82,650
2025-05-13 2025-05-09 0.095 870,000 +0 0.73% 82,650
2025-05-12 2025-05-08 0.095 870,000 +0 0.73% 82,650
2025-05-09 2025-05-07 0.095 870,000 +0 0.73% 82,650
2025-05-08 2025-05-06 0.095 870,000 +0 0.73% 82,650
2025-05-07 2025-05-02 0.095 870,000 +0 0.73% 82,650
2025-05-06 2025-04-30 0.095 870,000 +0 0.73% 82,650
2025-05-02 2025-04-29 0.095 870,000 +0 0.73% 82,650
2025-04-30 2025-04-28 0.095 870,000 +0 0.73% 82,650
2025-04-29 2025-04-25 0.095 870,000 +0 0.73% 82,650
2025-04-28 2025-04-24 0.095 870,000 +0 0.73% 82,650
2025-04-25 2025-04-23 0.095 870,000 +0 0.73% 82,650
2025-04-24 2025-04-22 0.095 870,000 +0 0.73% 82,650
2025-04-23 2025-04-17 0.095 870,000 +0 0.73% 82,650
2025-04-22 2025-04-16 0.095 870,000 +0 0.73% 82,650
2025-04-17 2025-04-15 0.095 870,000 +0 0.73% 82,650
2025-04-16 2025-04-14 0.095 870,000 +0 0.73% 82,650
2025-04-15 2025-04-11 0.095 870,000 +0 0.73% 82,650
2025-04-14 2025-04-10 0.095 870,000 +0 0.73% 82,650
2025-04-11 2025-04-09 0.095 870,000 +0 0.73% 82,650
2025-04-10 2025-04-08 0.095 870,000 +0 0.73% 82,650
2025-04-09 2025-04-07 0.095 870,000 +0 0.73% 82,650
2025-04-08 2025-04-03 0.095 870,000 +0 0.73% 82,650
2025-04-07 2025-04-02 0.096 870,000 +0 0.73% 83,520
2025-04-03 2025-04-01 0.095 870,000 +0 0.73% 82,650
2025-04-02 2025-03-31 0.091 870,000 +0 0.73% 79,170
2025-04-01 2025-03-28 0.091 870,000 +0 0.73% 79,170
2025-03-31 2025-03-27 0.098 870,000 +0 0.73% 85,260
2025-03-28 2025-03-26 0.098 870,000 +0 0.73% 85,260
2025-03-27 2025-03-25 0.098 870,000 +0 0.73% 85,260
2025-03-26 2025-03-24 0.087 870,000 +0 0.73% 75,690
2025-03-25 2025-03-21 0.087 870,000 +0 0.73% 75,690
2025-03-24 2025-03-20 0.087 870,000 +0 0.73% 75,690
2025-03-21 2025-03-19 0.087 870,000 +0 0.73% 75,690
2025-03-20 2025-03-18 0.087 870,000 +0 0.73% 75,690
2025-03-19 2025-03-17 0.087 870,000 +0 0.73% 75,690
2025-03-18 2025-03-14 0.087 870,000 +0 0.73% 75,690
2025-03-17 2025-03-13 0.087 870,000 +0 0.73% 75,690
2025-03-14 2025-03-12 0.086 870,000 +0 0.73% 74,820
2025-03-13 2025-03-11 0.086 870,000 +0 0.73% 74,820
2025-03-12 2025-03-10 0.099 870,000 +0 0.73% 86,130
2025-03-11 2025-03-07 0.099 870,000 +0 0.73% 86,130
2025-03-10 2025-03-06 0.099 870,000 +0 0.73% 86,130
2025-03-07 2025-03-05 0.100 870,000 +0 0.73% 87,000
2025-03-06 2025-03-04 0.100 870,000 +0 0.73% 87,000
2025-03-05 2025-03-03 0.093 870,000 +0 0.73% 80,910
2025-03-04 2025-02-28 0.093 870,000 +0 0.73% 80,910
2025-03-03 2025-02-27 0.096 870,000 +0 0.73% 83,520
2025-02-28 2025-02-26 0.099 870,000 +0 0.73% 86,130
2025-02-27 2025-02-25 0.099 870,000 +0 0.73% 86,130
2025-02-26 2025-02-24 0.099 870,000 +0 0.73% 86,130
2025-02-25 2025-02-21 0.099 870,000 +0 0.73% 86,130
2025-02-24 2025-02-20 0.082 870,000 +0 0.73% 71,340
2025-02-21 2025-02-19 0.082 870,000 +0 0.73% 71,340
2025-02-20 2025-02-18 0.082 870,000 +0 0.73% 71,340
2025-02-19 2025-02-17 0.082 870,000 +0 0.73% 71,340
2025-02-18 2025-02-14 0.082 870,000 +0 0.73% 71,340
2025-02-17 2025-02-13 0.087 870,000 +0 0.73% 75,690
2025-02-14 2025-02-12 0.087 870,000 +0 0.73% 75,690
2025-02-13 2025-02-11 0.087 870,000 +0 0.73% 75,690
2025-02-12 2025-02-10 0.087 870,000 +0 0.73% 75,690
2025-02-11 2025-02-07 0.087 870,000 +0 0.73% 75,690
2025-02-10 2025-02-06 0.087 870,000 +0 0.73% 75,690
2025-02-07 2025-02-05 0.087 870,000 +0 0.73% 75,690
2025-02-06 2025-02-04 0.087 870,000 +0 0.73% 75,690
2025-02-05 2025-02-03 0.087 870,000 +0 0.73% 75,690
2025-02-04 2025-01-28 0.088 870,000 +0 0.73% 76,560
2025-02-03 2025-01-24 0.088 870,000 +0 0.73% 76,560
2025-01-27 2025-01-23 0.087 870,000 +0 0.73% 75,690
2025-01-24 2025-01-22 0.087 870,000 +0 0.73% 75,690
2025-01-23 2025-01-21 0.087 870,000 +0 0.73% 75,690
2025-01-22 2025-01-20 0.087 870,000 +0 0.73% 75,690
2025-01-21 2025-01-17 0.086 870,000 +0 0.73% 74,820
2025-01-20 2025-01-16 0.086 870,000 +0 0.73% 74,820
2025-01-17 2025-01-15 0.086 870,000 +0 0.73% 74,820
2025-01-16 2025-01-14 0.086 870,000 +0 0.73% 74,820
2025-01-15 2025-01-13 0.086 870,000 +0 0.73% 74,820
2025-01-14 2025-01-10 0.086 870,000 +0 0.73% 74,820
2025-01-13 2025-01-09 0.085 870,000 +0 0.73% 73,950
2025-01-10 2025-01-08 0.085 870,000 +0 0.73% 73,950
2025-01-09 2025-01-07 0.085 870,000 +0 0.73% 73,950
2025-01-08 2025-01-06 0.085 870,000 +0 0.73% 73,950
2025-01-07 2025-01-03 0.087 870,000 +0 0.73% 75,690
2025-01-06 2025-01-02 0.087 870,000 +0 0.73% 75,690
2025-01-03 2024-12-31 0.087 870,000 +0 0.73% 75,690
2025-01-02 2024-12-27 0.087 870,000 +0 0.73% 75,690
2024-12-30 2024-12-24 0.087 870,000 +0 0.73% 75,690
2024-12-27 2024-12-20 0.087 870,000 +0 0.73% 75,690
2024-12-23 2024-12-19 0.087 870,000 +0 0.73% 75,690
2024-12-20 2024-12-18 0.087 870,000 +0 0.73% 75,690
2024-12-19 2024-12-17 0.087 870,000 +0 0.73% 75,690
2024-12-18 2024-12-16 0.087 870,000 +0 0.73% 75,690
2024-12-17 2024-12-13 0.085 870,000 +0 0.73% 73,950
2024-12-16 2024-12-12 0.085 870,000 +0 0.73% 73,950
2024-12-13 2024-12-11 0.097 870,000 +0 0.73% 84,390
2024-12-12 2024-12-10 0.097 870,000 +0 0.73% 84,390
2024-12-11 2024-12-09 0.081 870,000 +0 0.73% 70,470
2024-12-10 2024-12-06 0.081 870,000 +0 0.73% 70,470
2024-12-09 2024-12-05 0.081 870,000 +0 0.73% 70,470
2024-12-06 2024-12-04 0.081 870,000 +0 0.73% 70,470
2024-12-05 2024-12-03 0.082 870,000 +0 0.73% 71,340
2024-12-04 2024-12-02 0.082 870,000 +0 0.73% 71,340
2024-12-03 2024-11-29 0.080 870,000 +0 0.73% 69,600
2024-12-02 2024-11-28 0.083 870,000 +0 0.73% 72,210
2024-11-29 2024-11-27 0.083 870,000 +0 0.73% 72,210
2024-11-28 2024-11-26 0.083 870,000 +0 0.73% 72,210
2024-11-27 2024-11-25 0.086 870,000 +0 0.73% 74,820
2024-11-26 2024-11-22 0.086 870,000 +0 0.73% 74,820
2024-11-25 2024-11-21 0.086 870,000 +0 0.73% 74,820
2024-11-22 2024-11-20 0.086 870,000 +0 0.73% 74,820
2024-11-21 2024-11-19 0.090 870,000 +0 0.73% 78,300
2024-11-20 2024-11-18 0.092 870,000 +0 0.73% 80,040
2024-11-19 2024-11-15 0.092 870,000 +0 0.73% 80,040
2024-11-18 2024-11-14 0.092 870,000 +0 0.73% 80,040
2024-11-15 2024-11-13 0.092 870,000 +0 0.73% 80,040
2024-11-14 2024-11-12 0.092 870,000 +0 0.73% 80,040
2024-11-13 2024-11-11 0.101 870,000 +0 0.73% 87,870
2024-11-12 2024-11-08 0.101 870,000 +0 0.73% 87,870
2024-11-11 2024-11-07 0.122 870,000 +0 0.73% 106,140
2024-11-08 2024-11-06 0.122 870,000 +0 0.73% 106,140
2024-11-07 2024-11-05 0.122 870,000 +0 0.73% 106,140
2024-11-06 2024-11-04 0.127 870,000 +0 0.73% 110,490
2024-11-05 2024-11-01 0.129 870,000 +0 0.73% 112,230
2024-11-04 2024-10-31 0.129 870,000 +0 0.73% 112,230
2024-11-01 2024-10-30 0.129 870,000 +0 0.73% 112,230
2024-10-31 2024-10-29 0.129 870,000 +0 0.73% 112,230
2024-10-30 2024-10-28 0.111 870,000 +0 0.73% 96,570
2024-10-29 2024-10-25 0.100 870,000 +0 0.73% 87,000
2024-10-28 2024-10-24 0.100 870,000 +0 0.73% 87,000
2024-10-25 2024-10-23 0.100 870,000 +0 0.73% 87,000
2024-10-24 2024-10-22 0.100 870,000 +0 0.73% 87,000
2024-10-23 2024-10-21 0.100 870,000 +0 0.73% 87,000
2024-10-22 2024-10-18 0.100 870,000 +0 0.73% 87,000
2024-10-21 2024-10-17 0.100 870,000 +0 0.73% 87,000
2024-10-18 2024-10-16 0.100 870,000 +0 0.73% 87,000
2024-10-17 2024-10-15 0.100 870,000 +0 0.73% 87,000
2024-10-16 2024-10-14 0.100 870,000 +0 0.73% 87,000
2024-10-15 2024-10-10 0.100 870,000 +0 0.73% 87,000
2024-10-14 2024-10-09 0.100 870,000 +0 0.73% 87,000
2024-10-10 2024-10-08 0.100 870,000 +0 0.73% 87,000
2024-10-09 2024-10-07 0.105 870,000 +0 0.73% 91,350
2024-10-08 2024-10-04 0.114 870,000 +0 0.73% 99,180
2024-10-07 2024-10-03 0.110 870,000 +0 0.73% 95,700
2024-10-04 2024-10-02 0.103 870,000 +0 0.73% 89,610
2024-10-03 2024-09-30 0.103 870,000 +0 0.73% 89,610
2024-10-02 2024-09-27 0.103 870,000 +0 0.73% 89,610
2024-09-30 2024-09-26 0.103 870,000 +0 0.73% 89,610
2024-09-27 2024-09-25 0.103 870,000 +0 0.73% 89,610
2024-09-26 2024-09-24 0.102 870,000 +0 0.73% 88,740
2024-09-25 2024-09-23 0.102 870,000 +0 0.73% 88,740
2024-09-24 2024-09-20 0.100 870,000 +0 0.73% 87,000
2024-09-23 2024-09-19 0.100 870,000 +0 0.73% 87,000
2024-09-20 2024-09-17 0.101 870,000 +0 0.73% 87,870
2024-09-19 2024-09-16 0.101 870,000 +0 0.73% 87,870
2024-09-17 2024-09-13 0.101 870,000 +0 0.73% 87,870
2024-09-16 2024-09-12 0.101 870,000 +0 0.73% 87,870
2024-09-13 2024-09-11 0.101 870,000 +0 0.73% 87,870
2024-09-12 2024-09-10 0.101 870,000 +0 0.73% 87,870
2024-09-11 2024-09-09 0.101 870,000 +0 0.73% 87,870
2024-09-10 2024-09-05 0.101 870,000 +0 0.73% 87,870
2024-09-09 2024-09-04 0.101 870,000 +0 0.73% 87,870
2024-09-05 2024-09-03 0.101 870,000 +0 0.73% 87,870
2024-09-04 2024-09-02 0.101 870,000 +0 0.73% 87,870
2024-09-03 2024-08-30 0.100 870,000 +0 0.73% 87,000
2024-09-02 2024-08-29 0.100 870,000 +0 0.73% 87,000
2024-08-30 2024-08-28 0.100 870,000 +0 0.73% 87,000
2024-08-29 2024-08-27 0.100 870,000 +0 0.73% 87,000
2024-08-28 2024-08-26 0.100 870,000 +0 0.73% 87,000
2024-08-27 2024-08-23 0.101 870,000 +0 0.73% 87,870
2024-08-26 2024-08-22 0.101 870,000 +0 0.73% 87,870
2024-08-23 2024-08-21 0.110 870,000 +0 0.73% 95,700
2024-08-22 2024-08-20 0.110 870,000 +0 0.73% 95,700
2024-08-21 2024-08-19 0.100 870,000 +0 0.73% 87,000
2024-08-20 2024-08-16 0.100 870,000 +0 0.73% 87,000
2024-08-19 2024-08-15 0.100 870,000 +0 0.73% 87,000
2024-08-16 2024-08-14 0.100 870,000 +0 0.73% 87,000
2024-08-15 2024-08-13 0.100 870,000 +0 0.73% 87,000
2024-08-14 2024-08-12 0.100 870,000 +0 0.73% 87,000
2024-08-13 2024-08-09 0.100 870,000 +0 0.73% 87,000
2024-08-12 2024-08-08 0.100 870,000 +0 0.73% 87,000
2024-08-09 2024-08-07 0.100 870,000 +0 0.73% 87,000
2024-08-08 2024-08-06 0.100 870,000 +0 0.73% 87,000
2024-08-07 2024-08-05 0.100 870,000 +0 0.73% 87,000
2024-08-06 2024-08-02 0.100 870,000 +0 0.73% 87,000
2024-08-05 2024-08-01 0.100 870,000 +0 0.73% 87,000
2024-08-02 2024-07-31 0.100 870,000 +0 0.73% 87,000
2024-08-01 2024-07-30 0.100 870,000 +0 0.73% 87,000
2024-07-31 2024-07-29 0.100 870,000 +0 0.73% 87,000
2024-07-30 2024-07-26 0.101 870,000 +0 0.73% 87,870
2024-07-29 2024-07-25 0.101 870,000 +0 0.73% 87,870
2024-07-26 2024-07-24 0.101 870,000 +0 0.73% 87,870
2024-07-25 2024-07-23 0.101 870,000 +0 0.73% 87,870
2024-07-24 2024-07-22 0.101 870,000 +0 0.73% 87,870
2024-07-23 2024-07-19 0.101 870,000 +0 0.73% 87,870
2024-07-22 2024-07-18 0.100 870,000 +0 0.73% 87,000
2024-07-19 2024-07-17 0.100 870,000 +0 0.73% 87,000
2024-07-18 2024-07-16 0.100 870,000 +0 0.73% 87,000
2024-07-17 2024-07-15 0.100 870,000 +0 0.73% 87,000
2024-07-16 2024-07-12 0.102 870,000 +0 0.73% 88,740
2024-07-15 2024-07-11 0.102 870,000 +0 0.73% 88,740
2024-07-12 2024-07-10 0.102 870,000 +0 0.73% 88,740
2024-07-11 2024-07-09 0.102 870,000 +0 0.73% 88,740
2024-07-10 2024-07-08 0.102 870,000 +0 0.73% 88,740
2024-07-09 2024-07-05 0.102 870,000 +0 0.73% 88,740
2024-07-08 2024-07-04 0.103 870,000 +0 0.73% 89,610
2024-07-05 2024-07-03 0.103 870,000 +0 0.73% 89,610
2024-07-04 2024-07-02 0.104 870,000 +0 0.73% 90,480
2024-07-03 2024-06-28 0.104 870,000 +0 0.73% 90,480
2024-07-02 2024-06-27 0.104 870,000 +0 0.73% 90,480
2024-06-28 2024-06-26 0.102 870,000 +0 0.73% 88,740
2024-06-27 2024-06-25 0.102 870,000 +0 0.73% 88,740
2024-06-26 2024-06-24 0.102 870,000 +0 0.73% 88,740
2024-06-25 2024-06-21 0.102 870,000 +0 0.73% 88,740
2024-06-24 2024-06-20 0.102 870,000 +0 0.73% 88,740
2024-06-21 2024-06-19 0.102 870,000 +0 0.73% 88,740
2024-06-20 2024-06-18 0.104 870,000 +0 0.73% 90,480
2024-06-19 2024-06-17 0.095 870,000 +0 0.73% 82,650
2024-06-18 2024-06-14 0.096 870,000 +0 0.73% 83,520
2024-06-17 2024-06-13 0.096 870,000 +0 0.73% 83,520
2024-06-14 2024-06-12 0.096 870,000 +0 0.73% 83,520
2024-06-13 2024-06-11 0.097 870,000 +0 0.73% 84,390
2024-06-12 2024-06-07 0.097 870,000 +0 0.73% 84,390
2024-06-11 2024-06-06 0.097 870,000 +0 0.73% 84,390
2024-06-07 2024-06-05 0.097 870,000 +0 0.73% 84,390
2024-06-06 2024-06-04 0.097 870,000 +0 0.73% 84,390
2024-06-05 2024-06-03 0.097 870,000 +0 0.73% 84,390
2024-06-04 2024-05-31 0.097 870,000 +0 0.73% 84,390
2024-06-03 2024-05-30 0.093 870,000 +0 0.73% 80,910
2024-05-31 2024-05-29 0.093 870,000 +0 0.73% 80,910
2024-05-30 2024-05-28 0.092 870,000 +0 0.73% 80,040
2024-05-29 2024-05-27 0.093 870,000 +0 0.73% 80,910
2024-05-28 2024-05-24 0.093 870,000 +0 0.73% 80,910
2024-05-27 2024-05-23 0.093 870,000 +0 0.73% 80,910
2024-05-24 2024-05-22 0.093 870,000 +0 0.73% 80,910
2024-05-23 2024-05-21 0.091 870,000 +0 0.73% 79,170
2024-05-22 2024-05-20 0.096 870,000 +0 0.73% 83,520
2024-05-21 2024-05-17 0.092 870,000 +0 0.73% 80,040
2024-05-20 2024-05-16 0.092 870,000 +0 0.73% 80,040
2024-05-17 2024-05-14 0.085 870,000 +0 0.73% 73,950
2024-05-16 2024-05-13 0.080 870,000 +0 0.73% 69,600
2024-05-14 2024-05-10 0.085 870,000 +0 0.73% 73,950
2024-05-13 2024-05-09 0.084 870,000 +0 0.73% 73,080
2024-05-10 2024-05-08 0.084 870,000 +0 0.73% 73,080
2024-05-09 2024-05-07 0.084 870,000 +0 0.73% 73,080
2024-05-08 2024-05-06 0.084 870,000 +0 0.73% 73,080
2024-05-07 2024-05-03 0.084 870,000 +0 0.73% 73,080
2024-05-06 2024-05-02 0.079 870,000 +0 0.73% 68,730
2024-05-03 2024-04-30 0.077 870,000 +0 0.73% 66,990
2024-05-02 2024-04-29 0.077 870,000 +0 0.73% 66,990
2024-04-30 2024-04-26 0.077 870,000 +0 0.73% 66,990
2024-04-29 2024-04-25 0.082 870,000 +0 0.73% 71,340
2024-04-26 2024-04-24 0.085 870,000 +0 0.73% 73,950
2024-04-25 2024-04-23 0.085 870,000 +0 0.73% 73,950
2024-04-24 2024-04-22 0.085 870,000 +0 0.73% 73,950
2024-04-23 2024-04-19 0.090 870,000 +0 0.73% 78,300
2024-04-22 2024-04-18 0.090 870,000 +0 0.73% 78,300
2024-04-19 2024-04-17 0.103 870,000 +0 0.73% 89,610
2024-04-18 2024-04-16 0.103 870,000 +0 0.73% 89,610
2024-04-17 2024-04-15 0.088 870,000 +0 0.73% 76,560
2024-04-16 2024-04-12 0.088 870,000 +0 0.73% 76,560
2024-04-15 2024-04-11 0.086 870,000 +0 0.73% 74,820
2024-04-12 2024-04-10 0.086 870,000 +0 0.73% 74,820
2024-04-11 2024-04-09 0.085 870,000 +0 0.73% 73,950
2024-04-10 2024-04-08 0.098 870,000 +0 0.73% 85,260
2024-04-09 2024-04-05 0.083 870,000 +0 0.73% 72,210
2024-04-08 2024-04-03 0.096 870,000 +0 0.73% 83,520
2024-04-05 2024-04-02 0.096 870,000 +0 0.73% 83,520
2024-04-03 2024-03-28 0.096 870,000 +0 0.73% 83,520
2024-04-02 2024-03-27 0.096 870,000 +0 0.73% 83,520
2024-03-28 2024-03-26 0.086 870,000 +0 0.73% 74,820
2024-03-27 2024-03-25 0.087 870,000 +0 0.73% 75,690
2024-03-26 2024-03-22 0.096 870,000 +0 0.73% 83,520
2024-03-25 2024-03-21 0.089 870,000 +0 0.73% 77,430
2024-03-22 2024-03-20 0.103 870,000 +0 0.73% 89,610
2024-03-21 2024-03-19 0.106 870,000 +0 0.73% 92,220
2024-03-20 2024-03-18 0.085 870,000 +0 0.73% 73,950
2024-03-19 2024-03-15 0.085 870,000 +0 0.73% 73,950
2024-03-18 2024-03-14 0.092 870,000 +0 0.73% 80,040
2024-03-15 2024-03-13 0.087 870,000 +0 0.73% 75,690
2024-03-14 2024-03-12 0.080 870,000 +0 0.73% 69,600
2024-03-13 2024-03-11 0.083 870,000 +0 0.73% 72,210
2024-03-12 2024-03-08 0.092 870,000 +0 0.73% 80,040
2024-03-11 2024-03-07 0.087 870,000 +0 0.73% 75,690
2024-03-08 2024-03-06 0.090 870,000 +0 0.73% 78,300
2024-03-07 2024-03-05 0.082 870,000 +0 0.73% 71,340
2024-03-06 2024-03-04 0.098 870,000 +0 0.73% 85,260
2024-03-05 2024-03-01 0.075 870,000 +0 0.73% 65,250
2024-03-04 2024-02-29 0.075 870,000 +0 0.73% 65,250
2024-03-01 2024-02-28 0.075 870,000 +0 0.73% 65,250
2024-02-29 2024-02-27 0.086 870,000 +0 0.73% 74,820
2024-02-28 2024-02-26 0.073 870,000 +0 0.73% 63,510
2024-02-27 2024-02-23 0.073 870,000 +0 0.73% 63,510
2024-02-26 2024-02-22 0.081 870,000 +0 0.73% 70,470
2024-02-23 2024-02-21 0.095 870,000 +0 0.73% 82,650
2024-02-22 2024-02-20 0.095 870,000 +0 0.73% 82,650
2024-02-21 2024-02-19 0.074 870,000 +0 0.73% 64,380
2024-02-20 2024-02-16 0.074 870,000 +0 0.73% 64,380
2024-02-19 2024-02-15 0.074 870,000 +0 0.73% 64,380
2024-02-16 2024-02-14 0.074 870,000 +0 0.73% 64,380
2024-02-15 2024-02-09 0.074 870,000 +0 0.73% 64,380
2024-02-14 2024-02-07 0.074 870,000 +0 0.73% 64,380
2024-02-08 2024-02-06 0.074 870,000 +0 0.73% 64,380
2024-02-07 2024-02-05 0.090 870,000 +0 0.73% 78,300
2024-02-06 2024-02-02 0.092 870,000 +0 0.73% 80,040
2024-02-05 2024-02-01 0.094 870,000 +0 0.73% 81,780
2024-02-02 2024-01-31 0.095 870,000 +0 0.73% 82,650
2024-02-01 2024-01-30 0.096 870,000 +0 0.73% 83,520
2024-01-31 2024-01-29 0.096 870,000 +0 0.73% 83,520
2024-01-30 2024-01-26 0.096 870,000 +0 0.73% 83,520
2024-01-29 2024-01-25 0.089 870,000 +0 0.73% 77,430
2024-01-26 2024-01-24 0.089 870,000 +0 0.73% 77,430
2024-01-25 2024-01-23 0.095 870,000 +0 0.73% 82,650
2024-01-24 2024-01-22 0.095 870,000 +0 0.73% 82,650
2024-01-23 2024-01-19 0.095 870,000 +0 0.73% 82,650
2024-01-22 2024-01-18 0.095 870,000 +0 0.73% 82,650
2024-01-19 2024-01-17 0.095 870,000 +0 0.73% 82,650
2024-01-18 2024-01-16 0.095 870,000 +0 0.73% 82,650
2024-01-17 2024-01-15 0.095 870,000 +0 0.73% 82,650
2024-01-16 2024-01-12 0.095 870,000 +0 0.73% 82,650
2024-01-15 2024-01-11 0.096 870,000 +0 0.73% 83,520
2024-01-12 2024-01-10 0.097 870,000 +0 0.73% 84,390
2024-01-11 2024-01-09 0.098 870,000 +0 0.73% 85,260
2024-01-10 2024-01-08 0.098 870,000 +0 0.73% 85,260
2024-01-09 2024-01-05 0.099 870,000 +0 0.73% 86,130
2024-01-08 2024-01-04 0.100 870,000 +0 0.73% 87,000
2024-01-05 2024-01-03 0.096 870,000 +0 0.73% 83,520
2024-01-04 2024-01-02 0.096 870,000 +0 0.73% 83,520
2024-01-03 2023-12-29 0.096 870,000 +0 0.73% 83,520
2024-01-02 2023-12-28 0.096 870,000 +0 0.73% 83,520
2023-12-29 2023-12-27 0.084 870,000 +0 0.73% 73,080
2023-12-28 2023-12-22 0.084 870,000 +0 0.73% 73,080
2023-12-27 2023-12-21 0.084 870,000 +0 0.73% 73,080
2023-12-22 2023-12-20 0.084 870,000 +0 0.73% 73,080
2023-12-21 2023-12-19 0.084 870,000 +0 0.73% 73,080
2023-12-20 2023-12-18 0.084 870,000 +0 0.73% 73,080
2023-12-19 2023-12-15 0.084 870,000 +0 0.73% 73,080
2023-12-18 2023-12-14 0.084 870,000 +0 0.73% 73,080
2023-12-15 2023-12-13 0.074 870,000 +0 0.73% 64,380
2023-12-14 2023-12-12 0.074 870,000 +0 0.73% 64,380
2023-12-13 2023-12-11 0.074 870,000 +0 0.73% 64,380
2023-12-12 2023-12-08 0.074 870,000 +0 0.73% 64,380
2023-12-11 2023-12-07 0.074 870,000 +0 0.73% 64,380
2023-12-08 2023-12-06 0.074 870,000 +0 0.73% 64,380
2023-12-07 2023-12-05 0.074 870,000 +0 0.73% 64,380
2023-12-06 2023-12-04 0.074 870,000 +0 0.73% 64,380
2023-12-05 2023-12-01 0.074 870,000 +0 0.73% 64,380
2023-12-04 2023-11-30 0.074 870,000 +0 0.73% 64,380
2023-12-01 2023-11-29 0.074 870,000 +0 0.73% 64,380
2023-11-30 2023-11-28 0.074 870,000 +0 0.73% 64,380
2023-11-29 2023-11-27 0.076 870,000 +0 0.73% 66,120
2023-11-28 2023-11-24 0.076 870,000 +0 0.73% 66,120
2023-11-27 2023-11-23 0.076 870,000 +0 0.73% 66,120
2023-11-24 2023-11-22 0.090 870,000 +0 0.73% 78,300
2023-11-23 2023-11-21 0.090 870,000 +0 0.73% 78,300
2023-11-22 2023-11-20 0.085 870,000 +0 0.73% 73,950
2023-11-21 2023-11-17 0.085 870,000 +0 0.73% 73,950
2023-11-20 2023-11-16 0.085 870,000 +0 0.73% 73,950
2023-11-17 2023-11-15 0.085 870,000 +0 0.73% 73,950
2023-11-16 2023-11-14 0.078 870,000 +0 0.73% 67,860
2023-11-15 2023-11-13 0.075 870,000 +0 0.73% 65,250
2023-11-14 2023-11-10 0.075 870,000 +0 0.73% 65,250
2023-11-13 2023-11-09 0.071 870,000 +0 0.73% 61,770
2023-11-10 2023-11-08 0.065 870,000 +0 0.73% 56,550
2023-11-09 2023-11-07 0.075 870,000 +0 0.73% 65,250
2023-11-08 2023-11-06 0.075 870,000 +0 0.73% 65,250
2023-11-07 2023-11-03 0.075 870,000 +0 0.73% 65,250
2023-11-06 2023-11-02 0.076 870,000 +0 0.73% 66,120
2023-11-03 2023-11-01 0.076 870,000 +0 0.73% 66,120
2023-11-02 2023-10-31 0.076 870,000 +0 0.73% 66,120
2023-11-01 2023-10-30 0.067 870,000 +0 0.73% 58,290
2023-10-31 2023-10-27 0.067 870,000 +0 0.73% 58,290
2023-10-30 2023-10-26 0.067 870,000 +0 0.73% 58,290
2023-10-27 2023-10-25 0.076 870,000 +0 0.73% 66,120
2023-10-26 2023-10-24 0.078 870,000 +0 0.73% 67,860
2023-10-25 2023-10-20 0.079 870,000 +0 0.73% 68,730
2023-10-24 2023-10-19 0.079 870,000 +0 0.73% 68,730
2023-10-20 2023-10-18 0.083 870,000 +0 0.73% 72,210
2023-10-19 2023-10-17 0.068 870,000 +0 0.73% 59,160
2023-10-18 2023-10-16 0.074 870,000 +0 0.73% 64,380
2023-10-17 2023-10-13 0.074 870,000 +0 0.73% 64,380
2023-10-16 2023-10-12 0.074 870,000 +0 0.73% 64,380
2023-10-13 2023-10-11 0.074 870,000 +0 0.73% 64,380
2023-10-12 2023-10-10 0.075 870,000 +0 0.73% 65,250
2023-10-11 2023-10-09 0.075 870,000 +0 0.73% 65,250
2023-10-10 2023-10-06 0.075 870,000 +0 0.73% 65,250
2023-10-09 2023-10-05 0.075 870,000 +0 0.73% 65,250
2023-10-06 2023-10-04 0.075 870,000 +0 0.73% 65,250
2023-10-05 2023-10-03 0.075 870,000 +0 0.73% 65,250
2023-10-04 2023-09-29 0.075 870,000 +0 0.73% 65,250
2023-10-03 2023-09-28 0.075 870,000 +0 0.73% 65,250
2023-09-29 2023-09-27 0.075 870,000 +0 0.73% 65,250
2023-09-28 2023-09-26 0.075 870,000 +0 0.73% 65,250
2023-09-27 2023-09-25 0.075 870,000 +0 0.73% 65,250
2023-09-26 2023-09-22 0.075 870,000 +0 0.73% 65,250
2023-09-25 2023-09-21 0.075 870,000 +0 0.73% 65,250
2023-09-22 2023-09-20 0.075 870,000 +0 0.73% 65,250
2023-09-21 2023-09-19 0.075 870,000 +0 0.73% 65,250
2023-09-20 2023-09-18 0.075 870,000 +0 0.73% 65,250
2023-09-19 2023-09-15 0.065 870,000 +0 0.73% 56,550
2023-09-18 2023-09-14 0.065 870,000 +0 0.73% 56,550
2023-09-15 2023-09-13 0.062 870,000 +0 0.73% 53,940
2023-09-14 2023-09-12 0.061 870,000 +0 0.73% 53,070
2023-09-13 2023-09-11 0.061 870,000 +0 0.73% 53,070
2023-09-12 2023-09-07 0.068 870,000 +0 0.73% 59,160
2023-09-11 2023-09-06 0.070 870,000 +0 0.73% 60,900
2023-09-07 2023-09-05 0.083 870,000 +0 0.73% 72,210
2023-09-06 2023-09-04 0.083 870,000 +0 0.73% 72,210
2023-09-05 2023-08-31 0.110 870,000 +0 0.73% 95,700
2023-09-04 2023-08-30 0.110 870,000 +0 0.73% 95,700
2023-08-31 2023-08-29 0.117 870,000 +0 0.73% 101,790
2023-08-30 2023-08-28 0.117 870,000 +0 0.73% 101,790
2023-08-29 2023-08-25 0.120 870,000 +0 0.73% 104,400
2023-08-28 2023-08-24 0.120 870,000 +0 0.73% 104,400
2023-08-25 2023-08-23 0.130 870,000 +0 0.73% 113,100
2023-08-24 2023-08-22 0.130 870,000 +0 0.73% 113,100
2023-08-23 2023-08-21 0.108 870,000 +0 0.73% 93,960
2023-08-22 2023-08-18 0.101 870,000 -3,000 0.73% 87,870
2022-06-07 2022-06-02 0.160 873,000 -40,000 0.73% 139,680
2022-04-21 2022-04-19 0.227 913,000 -4,000 0.76% 207,251
2022-03-23 2022-03-21 0.240 917,000 -1,000 0.76% 220,080
2021-12-09 2021-12-07 0.450 918,000 -45,000 0.77% 413,100
2021-11-18 2021-11-16 0.440 963,000 -5,000 0.96% 423,720
2021-11-11 2021-11-09 0.450 968,000 -5,000 0.97% 435,600
2021-09-15 2021-09-13 0.610 973,000 +1,000 0.97% 593,530
2021-09-14 2021-09-10 0.650 972,000 -50,000 0.97% 631,800
2021-09-13 2021-09-09 0.560 1,022,000 +3,000 1.02% 572,320
2021-08-09 2021-08-05 0.510 1,019,000 -101,000 1.02% 519,690
2021-08-04 2021-08-02 0.400 1,120,000 +14,000 1.12% 448,000
2021-08-03 2021-07-30 0.400 1,106,000 +6,000 1.11% 442,400
2021-08-02 2021-07-29 0.410 1,100,000 +10,000 1.10% 451,000
2021-07-30 2021-07-28 0.430 1,090,000 +10,000 1.09% 468,700
2021-07-27 2021-07-23 0.500 1,080,000 +35,000 1.08% 540,000
2021-07-26 2021-07-22 0.490 1,045,000 -93,000 1.04% 512,050
2021-07-23 2021-07-21 2.350 1,138,000 +455,000 1.14% 2,674,300
2021-07-22 2021-07-20 2.490 683,000 +150,000 0.68% 1,700,670
2021-06-29 2021-06-25 2.500 533,000 +440,000 0.53% 1,332,500
2021-05-13 2021-05-11 3.200 93,000 +4,000 0.09% 297,600
2021-05-06 2021-05-04 3.800 89,000 +21,000 0.09% 338,200
2021-05-03 2021-04-29 3.000 68,000 +35,000 0.07% 204,000
2021-04-30 2021-04-28 2.650 33,000 +33,000 0.03% 87,450
2019-11-15 2019-11-13 1.700 0 -6,000
2019-05-20 2019-05-16 3.400 6,000 -9,000 0.01% 20,400
2019-05-10 2019-05-08 3.300 15,000 -5,000 0.01% 49,500
2019-03-18 2019-03-14 2.700 20,000 -5,000 0.02% 54,000
2019-01-14 2019-01-10 2.950 25,000 -10,000 0.03% 73,750
2018-12-28 2018-12-24 2.600 35,000 +2,000 0.03% 91,000
2018-12-05 2018-12-03 4.350 33,000 +2,000 0.03% 143,550
2018-12-03 2018-11-29 4.600 31,000 +4,000 0.03% 142,600
2018-11-30 2018-11-28 4.600 27,000 +2,000 0.03% 124,200
2018-11-29 2018-11-27 4.800 25,000 +20,000 0.03% 120,000
2018-11-22 2018-11-20 5.100 5,000 +3,000 0.01% 25,500
2018-11-16 2018-11-14 6.200 2,000 +2,000 0.00% 12,400
2018-06-25 2018-06-21 9.500 0 -3,000
2018-06-22 2018-06-20 8.000 3,000 +3,000 0.00% 24,000
2018-04-04 2018-03-29 11.000 0 -1,000
2018-04-03 2018-03-28 11.600 1,000 +1,000 0.00% 11,600
2018-01-04 2018-01-02 8.700 0 -1,000
2018-01-02 2017-12-28 2.800 1,000 0.00% 2,800

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