History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.196 10,163,000 +0 0.53% 1,991,948
2025-10-13 2025-10-09 0.195 10,163,000 +0 0.53% 1,981,785
2025-10-10 2025-10-08 0.184 10,163,000 +0 0.53% 1,869,992
2025-10-09 2025-10-06 0.195 10,163,000 +0 0.53% 1,981,785
2025-10-08 2025-10-03 0.190 10,163,000 +0 0.53% 1,930,970
2025-10-06 2025-10-02 0.184 10,163,000 +0 0.53% 1,869,992
2025-10-03 2025-09-30 0.186 10,163,000 +0 0.53% 1,890,318
2025-10-02 2025-09-29 0.190 10,163,000 +0 0.53% 1,930,970
2025-09-30 2025-09-26 0.196 10,163,000 +0 0.53% 1,991,948
2025-09-29 2025-09-25 0.200 10,163,000 +0 0.53% 2,032,600
2025-09-26 2025-09-24 0.197 10,163,000 +0 0.53% 2,002,111
2025-09-25 2025-09-23 0.196 10,163,000 +0 0.53% 1,991,948
2025-09-24 2025-09-22 0.195 10,163,000 +0 0.53% 1,981,785
2025-09-23 2025-09-19 0.203 10,163,000 +0 0.53% 2,063,089
2025-09-22 2025-09-18 0.200 10,163,000 +0 0.53% 2,032,600
2025-09-19 2025-09-17 0.204 10,163,000 +0 0.53% 2,073,252
2025-09-18 2025-09-16 0.212 10,163,000 +0 0.53% 2,154,556
2025-09-17 2025-09-15 0.216 10,163,000 +0 0.53% 2,195,208
2025-09-16 2025-09-12 0.191 10,163,000 +0 0.53% 1,941,133
2025-09-15 2025-09-11 0.191 10,163,000 +0 0.53% 1,941,133
2025-09-12 2025-09-10 0.193 10,163,000 -75,000 0.53% 1,961,459
2025-08-21 2025-08-19 0.213 10,238,000 -155,000 0.53% 2,180,694
2025-08-06 2025-08-04 0.228 10,393,000 -56,000 0.54% 2,369,604
2025-08-05 2025-08-01 0.236 10,449,000 -21,000 0.54% 2,465,964
2025-07-31 2025-07-29 0.238 10,470,000 -6,000 0.55% 2,491,860
2025-07-30 2025-07-28 0.242 10,476,000 +6,000 0.55% 2,535,192
2025-07-24 2025-07-22 0.223 10,470,000 -6,000 0.55% 2,334,810
2025-07-23 2025-07-21 0.236 10,476,000 -3,000 0.55% 2,472,336
2025-07-22 2025-07-18 0.238 10,479,000 +9,000 0.55% 2,494,002
2025-07-21 2025-07-17 0.202 10,470,000 -105,000 0.55% 2,114,940
2025-07-18 2025-07-16 0.190 10,575,000 +21,000 0.55% 2,009,250
2025-07-03 2025-06-30 0.167 10,554,000 -6,000 0.55% 1,762,518
2025-06-24 2025-06-20 0.195 10,560,000 -10,000 0.55% 2,059,200
2025-06-20 2025-06-18 0.178 10,570,000 -306,000 0.55% 1,881,460
2025-06-18 2025-06-16 0.141 10,876,000 -20,000 0.57% 1,533,516
2025-06-10 2025-06-06 0.140 10,896,000 -10,000 0.57% 1,525,440
2025-06-09 2025-06-05 0.143 10,906,000 -100,000 0.57% 1,559,558
2025-06-06 2025-06-04 0.143 11,006,000 +10,000 0.57% 1,573,858
2025-06-05 2025-06-03 0.139 10,996,000 -100,000 0.57% 1,528,444
2025-06-04 2025-06-02 0.136 11,096,000 -108,000 0.58% 1,509,056
2025-04-24 2025-04-22 0.131 11,204,000 -26,000 0.58% 1,467,724
2025-04-23 2025-04-17 0.129 11,230,000 -158,000 0.59% 1,448,670
2025-04-17 2025-04-15 0.129 11,388,000 -131,000 0.59% 1,469,052
2025-04-16 2025-04-14 0.129 11,519,000 -341,000 0.60% 1,485,951
2025-04-14 2025-04-10 0.122 11,860,000 +200,000 0.62% 1,446,920
2025-04-08 2025-04-03 0.144 11,660,000 +42,000 0.61% 1,679,040
2025-04-03 2025-04-01 0.138 11,618,000 +200,000 0.61% 1,603,284
2025-04-01 2025-03-28 0.143 11,418,000 +17,000 0.60% 1,632,774
2025-03-28 2025-03-26 0.138 11,401,000 +100,000 0.59% 1,573,338
2025-03-26 2025-03-24 0.138 11,301,000 -50,000 0.59% 1,559,538
2025-03-25 2025-03-21 0.137 11,351,000 +50,000 0.59% 1,555,087
2025-03-07 2025-03-05 0.141 11,301,000 -40,000 0.59% 1,593,441
2025-02-28 2025-02-26 0.140 11,341,000 +50,000 0.59% 1,587,740
2025-02-26 2025-02-24 0.146 11,291,000 -69,000 0.59% 1,648,486
2025-02-17 2025-02-13 0.136 11,360,000 +100,000 0.59% 1,544,960
2025-02-13 2025-02-11 0.137 11,260,000 +50,000 0.59% 1,542,620
2025-02-11 2025-02-07 0.135 11,210,000 +4,000 0.58% 1,513,350
2025-02-04 2025-01-28 0.139 11,206,000 -1,000 0.58% 1,557,634
2025-02-03 2025-01-24 0.140 11,207,000 +40,000 0.58% 1,568,980
2025-01-24 2025-01-22 0.134 11,167,000 +626,000 0.58% 1,496,378
2025-01-03 2024-12-31 0.123 10,541,000 -405,000 0.55% 1,296,543
2024-12-19 2024-12-17 0.125 10,946,000 -493,000 0.57% 1,368,250
2024-11-05 2024-11-01 0.110 11,439,000 -2,000 0.60% 1,258,290
2024-10-30 2024-10-28 0.122 11,441,000 -100,000 0.60% 1,395,802
2024-10-29 2024-10-25 0.122 11,541,000 -100,000 0.60% 1,408,002
2024-10-23 2024-10-21 0.088 11,641,000 -10,000 0.61% 1,024,408
2024-10-09 2024-10-07 0.127 11,651,000 -684,000 0.61% 1,479,677
2024-10-08 2024-10-04 0.086 12,335,000 -80,000 0.64% 1,060,810
2024-10-04 2024-10-02 0.087 12,415,000 -175,000 0.65% 1,080,105
2024-10-03 2024-09-30 0.077 12,590,000 -260,000 0.66% 969,430
2024-09-27 2024-09-25 0.073 12,850,000 -69,000 0.67% 938,050
2024-09-25 2024-09-23 0.070 12,919,000 -250,000 0.67% 904,330
2024-09-19 2024-09-16 0.068 13,169,000 +75,000 0.69% 895,492
2024-09-09 2024-09-04 0.071 13,094,000 -40,000 0.68% 929,674
2024-09-05 2024-09-03 0.070 13,134,000 -48,000 0.68% 919,380
2024-08-28 2024-08-26 0.068 13,182,000 +200,000 0.69% 896,376
2024-08-14 2024-08-12 0.068 12,982,000 +2,000 0.68% 882,776
2024-08-09 2024-08-07 0.068 12,980,000 -7,000 0.68% 882,640
2024-08-07 2024-08-05 0.071 12,987,000 -40,000 0.68% 922,077
2024-08-02 2024-07-31 0.073 13,027,000 +3,000 0.68% 950,971
2024-08-01 2024-07-30 0.074 13,024,000 +48,000 0.68% 963,776
2024-07-22 2024-07-18 0.080 12,976,000 -30,000 0.68% 1,038,080
2024-07-10 2024-07-08 0.081 13,006,000 -534,000 0.68% 1,053,486
2024-07-03 2024-06-28 0.080 13,540,000 +49,000 0.71% 1,083,200
2024-06-28 2024-06-26 0.077 13,491,000 +356,000 0.70% 1,038,807
2024-06-13 2024-06-11 0.085 13,135,000 -8,000 0.68% 1,116,475
2024-05-31 2024-05-29 0.088 13,143,000 -823,000 0.69% 1,156,584
2024-05-17 2024-05-14 0.082 13,966,000 -31,000 0.73% 1,145,212
2024-05-16 2024-05-13 0.086 13,997,000 -1,000 0.73% 1,203,742
2024-05-14 2024-05-10 0.084 13,998,000 -36,000 0.73% 1,175,832
2024-05-08 2024-05-06 0.084 14,034,000 -170,000 0.73% 1,178,856
2024-05-06 2024-05-02 0.082 14,204,000 +1,000 0.74% 1,164,728
2024-05-02 2024-04-29 0.082 14,203,000 +36,000 0.74% 1,164,646
2024-04-24 2024-04-22 0.075 14,167,000 +200,000 0.74% 1,062,525
2024-04-19 2024-04-17 0.082 13,967,000 -45,000 0.73% 1,145,294
2024-04-05 2024-04-02 0.083 14,012,000 -31,000 0.73% 1,162,996
2024-04-03 2024-03-28 0.078 14,043,000 +201,000 0.73% 1,095,354
2024-03-19 2024-03-15 0.100 13,842,000 -59,000 0.72% 1,384,200
2024-03-15 2024-03-13 0.103 13,901,000 -100,000 0.72% 1,431,803
2024-03-13 2024-03-11 0.115 14,001,000 -100,000 0.73% 1,610,115
2024-03-12 2024-03-08 0.099 14,101,000 -30,000 0.74% 1,395,999
2024-03-11 2024-03-07 0.087 14,131,000 -25,000 0.74% 1,229,397
2024-03-07 2024-03-05 0.084 14,156,000 -60,000 0.74% 1,189,104
2024-03-05 2024-03-01 0.081 14,216,000 -30,000 0.74% 1,151,496
2024-02-29 2024-02-27 0.082 14,246,000 -60,000 0.74% 1,168,172
2024-02-23 2024-02-21 0.079 14,306,000 -25,000 0.75% 1,130,174
2024-02-19 2024-02-15 0.083 14,331,000 -167,000 0.75% 1,189,473
2024-02-05 2024-02-01 0.081 14,498,000 +88,000 0.76% 1,174,338
2024-01-31 2024-01-29 0.083 14,410,000 -1,000 0.75% 1,196,030
2024-01-29 2024-01-25 0.081 14,411,000 +200,000 0.75% 1,167,291
2024-01-26 2024-01-24 0.082 14,211,000 +100,000 0.74% 1,165,302
2024-01-09 2024-01-05 0.083 14,111,000 -14,000 0.73% 1,171,213
2024-01-08 2024-01-04 0.079 14,125,000 -15,000 0.73% 1,115,875
2024-01-03 2023-12-29 0.081 14,140,000 -12,000 0.73% 1,145,340
2023-12-22 2023-12-20 0.077 14,152,000 -100,000 0.73% 1,089,704
2023-12-13 2023-12-11 0.080 14,252,000 +200,000 0.74% 1,140,160
2023-12-08 2023-12-06 0.080 14,052,000 +200,000 0.73% 1,124,160
2023-11-28 2023-11-24 0.080 13,852,000 -190,000 0.72% 1,108,160
2023-09-21 2023-09-19 0.080 14,042,000 -50,000 0.73% 1,123,360
2023-09-18 2023-09-14 0.086 14,092,000 +200,000 0.73% 1,211,912
2023-08-17 2023-08-15 0.102 13,892,000 -20,000 0.72% 1,416,984
2023-08-15 2023-08-11 0.102 13,912,000 -31,000 0.72% 1,419,024
2023-08-03 2023-08-01 0.100 13,943,000 -230,000 0.72% 1,394,300
2023-07-24 2023-07-20 0.093 14,173,000 -11,000 0.73% 1,318,089
2023-07-06 2023-07-04 0.099 14,184,000 -50,000 0.73% 1,404,216
2023-06-23 2023-06-20 0.098 14,234,000 -200,000 0.74% 1,394,932
2023-06-16 2023-06-14 0.100 14,434,000 -30,000 0.75% 1,443,400
2023-06-13 2023-06-09 0.107 14,464,000 -30,000 0.75% 1,547,648
2023-05-31 2023-05-29 0.113 14,494,000 -110,000 0.75% 1,637,822
2023-05-30 2023-05-25 0.111 14,604,000 -11,000 0.76% 1,621,044
2023-05-24 2023-05-22 0.116 14,615,000 -6,000 0.76% 1,695,340
2023-05-19 2023-05-17 0.109 14,621,000 +90,000 0.76% 1,593,689
2023-05-18 2023-05-16 0.110 14,531,000 +140,000 0.75% 1,598,410
2023-05-11 2023-05-09 0.114 14,391,000 +1,000 0.75% 1,640,574
2023-05-10 2023-05-08 0.109 14,390,000 +200,000 0.75% 1,568,510
2023-05-08 2023-05-04 0.110 14,190,000 -50,000 0.73% 1,560,900
2023-04-21 2023-04-19 0.114 14,240,000 +123,000 0.74% 1,623,360
2023-04-17 2023-04-13 0.119 14,117,000 -20,000 0.73% 1,679,923
2023-04-12 2023-04-06 0.114 14,137,000 +42,000 0.73% 1,611,618
2023-04-03 2023-03-30 0.117 14,095,000 +50,000 0.73% 1,649,115
2023-03-28 2023-03-24 0.112 14,045,000 +91,000 0.73% 1,573,040
2023-03-21 2023-03-17 0.120 13,954,000 -10,000 0.72% 1,674,480
2023-03-16 2023-03-14 0.123 13,964,000 +43,000 0.72% 1,717,572
2023-02-08 2023-02-06 0.149 13,921,000 +213,000 0.72% 2,074,229
2023-02-07 2023-02-03 0.163 13,708,000 -300,000 0.71% 2,234,404
2023-02-06 2023-02-02 0.153 14,008,000 -220,000 0.73% 2,143,224
2023-01-31 2023-01-27 0.118 14,228,000 -70,000 0.74% 1,678,904
2023-01-30 2023-01-26 0.118 14,298,000 -37,000 0.74% 1,687,164
2023-01-05 2023-01-03 0.106 14,335,000 +200,000 0.74% 1,519,510
2022-12-22 2022-12-20 0.108 14,135,000 +217,000 0.73% 1,526,580
2022-12-19 2022-12-15 0.113 13,918,000 -30,000 0.72% 1,572,734
2022-12-14 2022-12-12 0.110 13,948,000 +100,000 0.72% 1,534,280
2022-12-13 2022-12-09 0.109 13,848,000 +11,000 0.72% 1,509,432
2022-12-02 2022-11-30 0.110 13,837,000 +30,000 0.72% 1,522,070
2022-11-24 2022-11-22 0.115 13,807,000 +5,000 0.71% 1,587,805
2022-11-22 2022-11-18 0.133 13,802,000 -210,000 0.71% 1,835,666
2022-11-18 2022-11-16 0.106 14,012,000 -88,000 0.73% 1,485,272
2022-10-25 2022-10-21 0.080 14,100,000 -9,000 0.73% 1,128,000
2022-10-19 2022-10-17 0.084 14,109,000 -1,000 0.73% 1,185,156
2022-10-13 2022-10-11 0.092 14,110,000 +180,000 0.73% 1,298,120
2022-10-07 2022-10-05 0.097 13,930,000 +10,000 0.72% 1,351,210
2022-10-05 2022-09-30 0.094 13,920,000 -79,000 0.72% 1,308,480
2022-09-26 2022-09-22 0.113 13,999,000 -10,000 0.72% 1,581,887
2022-09-20 2022-09-16 0.132 14,009,000 -9,000 0.73% 1,849,188
2022-09-19 2022-09-15 0.137 14,018,000 +100,000 0.73% 1,920,466
2022-09-16 2022-09-14 0.136 13,918,000 +68,000 0.72% 1,892,848
2022-09-15 2022-09-13 0.136 13,850,000 -42,000 0.72% 1,883,600
2022-09-05 2022-09-01 0.140 13,892,000 -18,000 0.72% 1,944,880
2022-09-02 2022-08-31 0.140 13,910,000 -146,000 0.72% 1,947,400
2022-09-01 2022-08-30 0.143 14,056,000 -200,000 0.73% 2,010,008
2022-08-31 2022-08-29 0.144 14,256,000 -10,000 0.74% 2,052,864
2022-08-29 2022-08-25 0.149 14,266,000 +50,000 0.74% 2,125,634
2022-08-25 2022-08-23 0.152 14,216,000 +32,000 0.74% 2,160,832
2022-08-23 2022-08-19 0.157 14,184,000 -60,000 0.73% 2,226,888
2022-08-22 2022-08-18 0.158 14,244,000 +3,000 0.74% 2,250,552
2022-08-17 2022-08-15 0.162 14,241,000 -12,000 0.74% 2,307,042
2022-08-15 2022-08-11 0.160 14,253,000 -1,000 0.74% 2,280,480
2022-08-03 2022-08-01 0.158 14,254,000 -2,000 0.74% 2,252,132
2022-08-01 2022-07-28 0.168 14,256,000 +1,000 0.74% 2,395,008
2022-07-29 2022-07-27 0.166 14,255,000 -7,000 0.74% 2,366,330
2022-07-27 2022-07-25 0.165 14,262,000 -10,000 0.74% 2,353,230
2022-07-26 2022-07-22 0.165 14,272,000 +32,000 0.74% 2,354,880
2022-07-25 2022-07-21 0.171 14,240,000 +35,000 0.74% 2,435,040
2022-07-22 2022-07-20 0.168 14,205,000 +1,000 0.74% 2,386,440
2022-07-21 2022-07-19 0.167 14,204,000 +1,000 0.74% 2,372,068
2022-07-20 2022-07-18 0.168 14,203,000 +21,000 0.74% 2,386,104
2022-07-19 2022-07-15 0.166 14,182,000 -712,000 0.73% 2,354,212
2022-07-18 2022-07-14 0.178 14,894,000 -10,000 0.77% 2,651,132
2022-07-14 2022-07-12 0.184 14,904,000 +2,000 0.77% 2,742,336
2022-07-12 2022-07-08 0.194 14,902,000 +50,000 0.77% 2,890,988
2022-07-11 2022-07-07 0.199 14,852,000 +5,000 0.77% 2,955,548
2022-07-08 2022-07-06 0.204 14,847,000 +8,000 0.77% 3,028,788
2022-07-07 2022-07-05 0.208 14,839,000 -17,000 0.77% 3,086,512
2022-07-05 2022-06-30 0.199 14,856,000 +7,000 0.77% 2,956,344
2022-07-04 2022-06-29 0.200 14,849,000 +10,000 0.77% 2,969,800
2022-06-30 2022-06-28 0.209 14,839,000 -4,000 0.77% 3,101,351
2022-06-29 2022-06-27 0.210 14,843,000 +10,000 0.77% 3,117,030
2022-06-27 2022-06-23 0.217 14,833,000 +2,000 0.77% 3,218,761
2022-06-23 2022-06-21 0.230 14,831,000 -108,000 0.77% 3,411,130
2022-06-17 2022-06-15 0.210 14,939,000 +1,000 0.77% 3,137,190
2022-06-16 2022-06-14 0.210 14,938,000 +1,000 0.77% 3,136,980
2022-06-15 2022-06-13 0.220 14,937,000 +8,000 0.77% 3,286,140
2022-06-14 2022-06-10 0.240 14,929,000 -322,000 0.77% 3,582,960
2022-06-13 2022-06-09 0.206 15,251,000 -122,000 0.79% 3,141,706
2022-06-10 2022-06-08 0.246 15,373,000 -391,000 0.80% 3,781,758
2022-06-09 2022-06-07 0.175 15,764,000 -11,000 0.82% 2,758,700
2022-06-08 2022-06-06 0.168 15,775,000 -5,000 0.82% 2,650,200
2022-06-07 2022-06-02 0.164 15,780,000 -141,000 0.82% 2,587,920
2022-06-06 2022-06-01 0.166 15,921,000 +2,000 0.82% 2,642,886
2022-06-02 2022-05-31 0.168 15,919,000 -110,000 0.82% 2,674,392
2022-06-01 2022-05-30 0.166 16,029,000 -4,000 0.83% 2,660,814
2022-05-31 2022-05-27 0.160 16,033,000 -130,000 0.83% 2,565,280
2022-05-30 2022-05-26 0.163 16,163,000 +220,000 0.84% 2,634,569
2022-05-27 2022-05-25 0.163 15,943,000 -880,000 0.83% 2,598,709
2022-05-26 2022-05-24 0.163 16,823,000 -51,000 0.87% 2,742,149
2022-05-25 2022-05-23 0.166 16,874,000 +90,000 0.87% 2,801,084
2022-05-24 2022-05-20 0.164 16,784,000 +10,000 0.87% 2,752,576
2022-05-19 2022-05-17 0.158 16,774,000 -83,000 0.87% 2,650,292
2022-05-18 2022-05-16 0.156 16,857,000 +2,000 0.87% 2,629,692
2022-05-17 2022-05-13 0.160 16,855,000 -447,000 0.87% 2,696,800
2022-05-16 2022-05-12 0.155 17,302,000 +10,000 0.90% 2,681,810
2022-05-13 2022-05-11 0.156 17,292,000 +160,000 0.90% 2,697,552
2022-05-12 2022-05-10 0.154 17,132,000 -9,000 0.89% 2,638,328
2022-05-10 2022-05-05 0.159 17,141,000 +62,000 0.89% 2,725,419
2022-05-06 2022-05-04 0.162 17,079,000 +5,000 0.88% 2,766,798
2022-05-05 2022-05-03 0.165 17,074,000 -91,000 0.88% 2,817,210
2022-05-04 2022-04-29 0.160 17,165,000 +2,000 0.89% 2,746,400
2022-05-03 2022-04-28 0.163 17,163,000 -187,000 0.89% 2,797,569
2022-04-29 2022-04-27 0.148 17,350,000 -380,000 0.90% 2,567,800
2022-04-28 2022-04-26 0.149 17,730,000 -50,000 0.92% 2,641,770
2022-04-27 2022-04-25 0.155 17,780,000 +8,000 0.92% 2,755,900
2022-04-26 2022-04-22 0.169 17,772,000 +2,000 0.92% 3,003,468
2022-04-25 2022-04-21 0.169 17,770,000 +278,000 0.92% 3,003,130
2022-04-22 2022-04-20 0.174 17,492,000 -1,369,000 0.91% 3,043,608
2022-04-21 2022-04-19 0.190 18,861,000 +513,000 0.98% 3,583,590
2022-04-20 2022-04-14 0.275 18,348,000 -13,000 0.95% 5,045,700
2022-04-19 2022-04-13 0.340 18,361,000 +4,184,000 0.95% 6,242,740
2022-04-14 2022-04-12 0.410 14,177,000 -345,000 0.73% 5,812,570
2022-04-13 2022-04-11 0.340 14,522,000 -10,000 0.75% 4,937,480
2022-04-12 2022-04-08 0.350 14,532,000 -1,580,000 0.75% 5,086,200
2022-04-11 2022-04-07 0.340 16,112,000 +36,000 0.83% 5,478,080
2022-04-08 2022-04-06 0.375 16,076,000 -701,000 0.83% 6,028,500
2022-04-07 2022-04-04 0.390 16,777,000 -200,000 0.87% 6,543,030
2022-04-06 2022-04-01 0.395 16,977,000 +146,000 0.88% 6,705,915
2022-04-04 2022-03-31 0.415 16,831,000 +253,000 0.87% 6,984,865
2022-04-01 2022-03-30 0.420 16,578,000 +384,000 0.86% 6,962,760
2022-03-31 2022-03-29 0.420 16,194,000 +203,000 0.84% 6,801,480
2022-03-30 2022-03-28 0.420 15,991,000 +1,203,000 0.83% 6,716,220
2022-03-29 2022-03-25 0.380 14,788,000 -55,000 0.77% 5,619,440
2022-03-28 2022-03-24 0.355 14,843,000 -91,000 0.77% 5,269,265
2022-03-25 2022-03-23 0.365 14,934,000 -713,000 0.77% 5,450,910
2022-03-23 2022-03-21 0.173 15,647,000 -65,000 0.81% 2,706,931
2022-03-22 2022-03-18 0.165 15,712,000 -30,000 0.81% 2,592,480
2022-03-21 2022-03-17 0.158 15,742,000 -70,000 0.82% 2,487,236
2022-03-18 2022-03-16 0.149 15,812,000 -30,000 0.82% 2,355,988
2022-03-16 2022-03-14 0.158 15,842,000 -171,000 0.82% 2,503,036
2022-03-15 2022-03-11 0.141 16,013,000 -467,000 0.83% 2,257,833
2022-03-14 2022-03-10 0.139 16,480,000 +18,000 0.85% 2,290,720
2022-03-11 2022-03-09 0.136 16,462,000 -327,000 0.85% 2,238,832
2022-03-08 2022-03-04 0.146 16,789,000 -200,000 0.87% 2,451,194
2022-03-07 2022-03-03 0.152 16,989,000 -247,000 0.88% 2,582,328
2022-03-04 2022-03-02 0.153 17,236,000 +15,000 0.89% 2,637,108
2022-03-03 2022-03-01 0.155 17,221,000 -603,000 0.89% 2,669,255
2022-03-02 2022-02-28 0.158 17,824,000 -472,000 0.92% 2,816,192
2022-02-28 2022-02-24 0.157 18,296,000 +191,000 0.95% 2,872,472
2022-02-25 2022-02-23 0.168 18,105,000 +1,000 0.94% 3,041,640
2022-02-24 2022-02-22 0.169 18,104,000 +161,000 0.94% 3,059,576
2022-02-23 2022-02-21 0.170 17,943,000 -725,000 0.93% 3,050,310
2022-02-22 2022-02-18 0.164 18,668,000 -50,000 0.97% 3,061,552
2022-02-21 2022-02-17 0.162 18,718,000 -606,000 0.97% 3,032,316
2022-02-18 2022-02-16 0.161 19,324,000 -196,000 1.00% 3,111,164
2022-02-17 2022-02-15 0.165 19,520,000 +60,000 1.01% 3,220,800
2022-02-16 2022-02-14 0.172 19,460,000 +135,000 1.01% 3,347,120
2022-02-15 2022-02-11 0.170 19,325,000 -110,000 1.00% 3,285,250
2022-02-14 2022-02-10 0.168 19,435,000 +20,000 1.01% 3,265,080
2022-02-11 2022-02-09 0.171 19,415,000 -60,000 1.01% 3,319,965
2022-02-09 2022-02-07 0.170 19,475,000 -840,000 1.01% 3,310,750
2022-02-08 2022-02-04 0.173 20,315,000 +150,000 1.05% 3,514,495
2022-02-07 2022-01-31 0.178 20,165,000 +2,000 1.04% 3,589,370
2022-02-04 2022-01-27 0.173 20,163,000 -892,000 1.04% 3,488,199
2022-01-28 2022-01-26 0.175 21,055,000 +289,000 1.09% 3,684,625
2022-01-27 2022-01-25 0.186 20,766,000 -1,378,000 1.08% 3,862,476
2022-01-26 2022-01-24 0.199 22,144,000 -2,779,000 1.15% 4,406,656
2022-01-25 2022-01-21 0.415 24,923,000 +23,126,000 1.29% 10,343,045
2022-01-24 2022-01-20 0.780 1,797,000 -100,000 0.09% 1,401,660
2022-01-21 2022-01-19 0.700 1,897,000 -199,000 0.10% 1,327,900
2022-01-17 2022-01-13 0.490 2,096,000 -97,000 0.11% 1,027,040
2022-01-13 2022-01-11 0.430 2,193,000 -118,000 0.11% 942,990
2021-12-07 2021-12-03 0.265 2,311,000 +20,000 0.12% 612,415
2021-09-03 2021-09-01 0.209 2,291,000 +200,000 0.12% 478,819
2021-04-22 2021-04-20 0.465 2,091,000 +99,000 0.11% 972,315
2021-04-19 2021-04-15 0.480 1,992,000 +100,000 0.10% 956,160
2020-09-14 2020-09-10 0.475 1,892,000 -1,000 0.10% 898,700
2020-07-22 2020-07-20 0.400 1,893,000 -148,000 0.10% 757,200
2020-05-06 2020-05-04 0.370 2,041,000 +7,000 0.11% 755,170
2020-04-16 2020-04-14 0.440 2,034,000 +361,000 0.11% 894,960
2019-10-29 2019-10-25 0.510 1,673,000 -19,000 0.09% 853,230
2019-10-24 2019-10-22 0.500 1,692,000 +19,000 0.09% 846,000
2019-01-03 2018-12-31 1.780 1,673,000 +1,000 0.08% 2,977,940
2018-12-21 2018-12-19 1.730 1,672,000 -44,000 0.08% 2,892,560
2018-12-17 2018-12-13 1.740 1,716,000 -5,000 0.09% 2,985,840
2018-12-11 2018-12-07 1.720 1,721,000 -1,000 0.09% 2,960,120
2018-12-04 2018-11-30 1.660 1,722,000 +50,000 0.09% 2,858,520
2018-11-30 2018-11-28 1.690 1,672,000 -3,828,000 0.08% 2,825,680
2018-11-16 2018-11-14 1.450 5,500,000 -100,000 0.27% 7,975,000
2018-11-15 2018-11-13 1.300 5,600,000 -1,200,000 0.28% 7,280,000
2018-11-14 2018-11-12 1.260 6,800,000 +300,000 0.34% 8,568,000
2018-11-13 2018-11-09 1.310 6,500,000 -1,374,000 0.33% 8,515,000
2018-11-12 2018-11-08 0.930 7,874,000 -15,096,000 0.39% 7,322,820
2018-11-06 2018-11-02 2.540 22,970,000 -130,000 1.15% 58,343,800
2018-11-05 2018-11-01 2.500 23,100,000 +796,000 1.16% 57,750,000
2018-11-02 2018-10-31 2.460 22,304,000 +1,244,000 1.12% 54,867,840
2018-11-01 2018-10-30 2.430 21,060,000 -1,900,000 1.05% 51,175,800
2018-10-29 2018-10-25 2.430 22,960,000 -1,480,000 1.15% 55,792,800
2018-10-26 2018-10-24 2.410 24,440,000 -406,000 1.22% 58,900,400
2018-10-25 2018-10-23 2.390 24,846,000 -1,000,000 1.24% 59,381,940
2018-10-24 2018-10-22 2.420 25,846,000 +3,479,000 1.29% 62,547,320
2018-10-23 2018-10-19 2.340 22,367,000 -1,977,000 1.12% 52,338,780
2018-10-22 2018-10-18 2.290 24,344,000 +249,000 1.22% 55,747,760
2018-10-19 2018-10-16 2.310 24,095,000 +107,000 1.20% 55,659,450
2018-10-18 2018-10-15 2.320 23,988,000 +1,471,000 1.20% 55,652,160
2018-10-16 2018-10-12 2.370 22,517,000 +2,949,000 1.13% 53,365,290
2018-10-15 2018-10-11 2.370 19,568,000 -1,404,000 0.98% 46,376,160
2018-10-12 2018-10-10 2.390 20,972,000 -850,000 1.05% 50,123,080
2018-10-11 2018-10-09 2.400 21,822,000 -1,210,000 1.09% 52,372,800
2018-10-10 2018-10-08 2.390 23,032,000 +1,103,000 1.15% 55,046,480
2018-10-09 2018-10-05 2.390 21,929,000 +1,200,000 1.10% 52,410,310
2018-10-08 2018-10-04 2.350 20,729,000 +1,330,000 1.04% 48,713,150
2018-10-05 2018-10-03 2.410 19,399,000 +346,000 0.97% 46,751,590
2018-10-04 2018-10-02 2.430 19,053,000 +200,000 0.95% 46,298,790
2018-10-03 2018-09-28 2.480 18,853,000 +2,730,000 0.94% 46,755,440
2018-10-02 2018-09-27 2.450 16,123,000 -2,900,000 0.81% 39,501,350
2018-09-28 2018-09-26 2.460 19,023,000 -15,000 0.95% 46,796,580
2018-09-26 2018-09-21 2.470 19,038,000 +830,000 0.95% 47,023,860
2018-09-20 2018-09-18 2.500 18,208,000 -4,000,000 0.91% 45,520,000
2018-09-18 2018-09-14 2.480 22,208,000 -20,000 1.11% 55,075,840
2018-09-17 2018-09-13 2.490 22,228,000 +20,000 1.11% 55,347,720
2018-09-14 2018-09-12 2.440 22,208,000 -3,600,000 1.11% 54,187,520
2018-09-13 2018-09-11 2.450 25,808,000 +400,000 1.29% 63,229,600
2018-09-12 2018-09-10 2.470 25,408,000 -2,600,000 1.27% 62,757,760
2018-09-11 2018-09-07 2.500 28,008,000 -842,000 1.40% 70,020,000
2018-09-10 2018-09-06 2.500 28,850,000 +1,993,000 1.44% 72,125,000
2018-09-07 2018-09-05 2.490 26,857,000 +100,000 1.34% 66,873,930
2018-09-06 2018-09-04 2.580 26,757,000 +1,208,000 1.34% 69,033,060
2018-09-05 2018-09-03 2.540 25,549,000 +1,466,000 1.28% 64,894,460
2018-09-04 2018-08-31 2.510 24,083,000 -3,360,000 1.20% 60,448,330
2018-09-03 2018-08-30 2.540 27,443,000 +467,000 1.37% 69,705,220
2018-08-31 2018-08-29 2.660 26,976,000 +102,000 1.35% 71,756,160
2018-08-30 2018-08-28 2.670 26,874,000 +396,000 1.34% 71,753,580
2018-08-29 2018-08-27 2.660 26,478,000 +1,313,000 1.32% 70,431,480
2018-08-28 2018-08-24 2.650 25,165,000 -10,621,000 1.26% 66,687,250
2018-08-27 2018-08-23 2.670 35,786,000 +4,000 1.79% 95,548,620
2018-08-24 2018-08-22 2.630 35,782,000 +120,000 1.79% 94,106,660
2018-08-23 2018-08-21 2.620 35,662,000 +1,349,000 1.78% 93,434,440
2018-08-22 2018-08-20 2.590 34,313,000 +1,631,000 1.72% 88,870,670
2018-08-21 2018-08-17 2.580 32,682,000 -3,952,000 1.63% 84,319,560
2018-08-20 2018-08-16 2.560 36,634,000 -1,347,000 1.83% 93,783,040
2018-08-17 2018-08-15 2.420 37,981,000 +132,000 1.90% 91,914,020
2018-08-16 2018-08-14 2.470 37,849,000 +37,000 1.89% 93,487,030
2018-08-15 2018-08-13 2.500 37,812,000 -10,000 1.89% 94,530,000
2018-08-14 2018-08-10 2.510 37,822,000 +95,000 1.89% 94,933,220
2018-08-13 2018-08-09 2.450 37,727,000 +1,970,000 1.89% 92,431,150
2018-08-10 2018-08-08 2.380 35,757,000 -720,000 1.79% 85,101,660
2018-08-09 2018-08-07 2.330 36,477,000 -500,000 1.82% 84,991,410
2018-08-08 2018-08-06 2.240 36,977,000 -2,501,000 1.85% 82,828,480
2018-08-07 2018-08-03 2.180 39,478,000 -33,800,000 1.97% 86,062,040
2018-08-06 2018-08-02 2.160 73,278,000 +1,001,000 3.66% 158,280,480
2018-08-03 2018-08-01 2.170 72,277,000 +1,180,000 3.61% 156,841,090
2018-08-02 2018-07-31 2.160 71,097,000 +2,228,000 3.55% 153,569,520
2018-08-01 2018-07-30 2.190 68,869,000 +1,982,000 3.44% 150,823,110
2018-07-31 2018-07-27 2.140 66,887,000 +4,476,000 3.34% 143,138,180
2018-07-30 2018-07-26 2.210 62,411,000 +2,132,000 3.12% 137,928,310
2018-07-27 2018-07-25 2.260 60,279,000 +2,507,000 3.01% 136,230,540
2018-07-26 2018-07-24 2.230 57,772,000 +701,000 2.89% 128,831,560
2018-07-25 2018-07-23 2.250 57,071,000 +930,000 2.85% 128,409,750
2018-07-24 2018-07-20 2.250 56,141,000 +9,186,000 2.81% 126,317,250
2018-07-23 2018-07-19 2.200 46,955,000 -25,000 2.35% 103,301,000
2018-07-20 2018-07-18 2.320 46,980,000 -70,000 2.35% 108,993,600
2018-07-19 2018-07-17 2.440 47,050,000 -897,000 2.35% 114,802,000
2018-07-18 2018-07-16 2.310 47,947,000 -5,111,000 2.40% 110,757,570
2018-07-17 2018-07-13 2.180 53,058,000 -10,726,000 2.65% 115,666,440
2018-07-16 2018-07-12 2.180 63,784,000 3.19% 139,049,120

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