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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 3,438,846 +0 0.20% 312,935
2025-10-13 2025-10-09 0.090 3,438,846 +0 0.20% 309,496
2025-10-10 2025-10-08 0.093 3,438,846 +0 0.20% 319,813
2025-10-09 2025-10-06 0.096 3,438,846 +0 0.20% 330,129
2025-10-08 2025-10-03 0.097 3,438,846 +0 0.20% 333,568
2025-10-06 2025-10-02 0.093 3,438,846 +0 0.20% 319,813
2025-10-03 2025-09-30 0.096 3,438,846 +0 0.20% 330,129
2025-10-02 2025-09-29 0.097 3,438,846 +0 0.20% 333,568
2025-09-30 2025-09-26 0.095 3,438,846 +0 0.20% 326,690
2025-09-29 2025-09-25 0.095 3,438,846 +0 0.20% 326,690
2025-09-26 2025-09-24 0.099 3,438,846 +0 0.20% 340,446
2025-09-25 2025-09-23 0.099 3,438,846 +0 0.20% 340,446
2025-09-24 2025-09-22 0.095 3,438,846 +0 0.20% 326,690
2025-09-23 2025-09-19 0.098 3,438,846 +0 0.20% 337,007
2025-09-22 2025-09-18 0.099 3,438,846 +0 0.20% 340,446
2025-09-19 2025-09-17 0.102 3,438,846 +0 0.20% 350,762
2025-09-18 2025-09-16 0.096 3,438,846 +0 0.20% 330,129
2025-09-17 2025-09-15 0.100 3,438,846 +0 0.20% 343,885
2025-09-16 2025-09-12 0.106 3,438,846 +0 0.20% 364,518
2025-09-15 2025-09-11 0.106 3,438,846 +0 0.20% 364,518
2025-09-12 2025-09-10 0.111 3,438,846 +0 0.20% 381,712
2025-09-11 2025-09-09 0.105 3,438,846 +0 0.20% 361,079
2025-09-10 2025-09-08 0.105 3,438,846 +0 0.20% 361,079
2025-09-09 2025-09-05 0.104 3,438,846 +0 0.20% 357,640
2025-09-08 2025-09-04 0.103 3,438,846 +0 0.20% 354,201
2025-09-05 2025-09-03 0.105 3,438,846 +0 0.20% 361,079
2025-09-04 2025-09-02 0.104 3,438,846 +0 0.20% 357,640
2025-09-03 2025-09-01 0.113 3,438,846 +0 0.20% 388,590
2025-09-02 2025-08-29 0.106 3,438,846 +0 0.20% 364,518
2025-09-01 2025-08-28 0.104 3,438,846 +0 0.20% 357,640
2025-08-29 2025-08-27 0.106 3,438,846 +0 0.20% 364,518
2025-08-28 2025-08-26 0.109 3,438,846 +0 0.20% 374,834
2025-08-27 2025-08-25 0.110 3,438,846 +0 0.20% 378,273
2025-08-26 2025-08-22 0.110 3,438,846 +0 0.20% 378,273
2025-08-25 2025-08-21 0.100 3,438,846 +0 0.20% 343,885
2025-08-22 2025-08-20 0.106 3,438,846 +0 0.20% 364,518
2025-08-21 2025-08-19 0.107 3,438,846 +0 0.20% 367,957
2025-08-20 2025-08-18 0.106 3,438,846 +0 0.20% 364,518
2025-08-19 2025-08-15 0.108 3,438,846 +0 0.20% 371,395
2025-08-18 2025-08-14 0.114 3,438,846 +0 0.20% 392,028
2025-08-15 2025-08-13 0.111 3,438,846 +0 0.20% 381,712
2025-08-14 2025-08-12 0.115 3,438,846 +0 0.20% 395,467
2025-08-13 2025-08-11 0.115 3,438,846 +0 0.20% 395,467
2025-08-12 2025-08-08 0.113 3,438,846 +0 0.20% 388,590
2025-08-11 2025-08-07 0.113 3,438,846 +0 0.20% 388,590
2025-08-08 2025-08-06 0.115 3,438,846 +0 0.20% 395,467
2025-08-07 2025-08-05 0.114 3,438,846 +0 0.20% 392,028
2025-08-06 2025-08-04 0.115 3,438,846 +0 0.20% 395,467
2025-08-05 2025-08-01 0.118 3,438,846 +0 0.20% 405,784
2025-08-04 2025-07-31 0.115 3,438,846 +0 0.20% 395,467
2025-08-01 2025-07-30 0.116 3,438,846 +0 0.20% 398,906
2025-07-31 2025-07-29 0.119 3,438,846 +0 0.20% 409,223
2025-07-30 2025-07-28 0.120 3,438,846 +0 0.20% 412,662
2025-07-29 2025-07-25 0.119 3,438,846 +0 0.20% 409,223
2025-07-28 2025-07-24 0.119 3,438,846 +0 0.20% 409,223
2025-07-25 2025-07-23 0.119 3,438,846 +0 0.20% 409,223
2025-07-24 2025-07-22 0.120 3,438,846 +0 0.20% 412,662
2025-07-23 2025-07-21 0.120 3,438,846 +0 0.20% 412,662
2025-07-22 2025-07-18 0.120 3,438,846 +0 0.20% 412,662
2025-07-21 2025-07-17 0.119 3,438,846 +0 0.20% 409,223
2025-07-18 2025-07-16 0.120 3,438,846 +0 0.20% 412,662
2025-07-17 2025-07-15 0.120 3,438,846 +0 0.20% 412,662
2025-07-16 2025-07-14 0.120 3,438,846 +0 0.20% 412,662
2025-07-15 2025-07-11 0.120 3,438,846 +0 0.20% 412,662
2025-07-14 2025-07-10 0.121 3,438,846 +0 0.20% 416,100
2025-07-11 2025-07-09 0.118 3,438,846 +0 0.20% 405,784
2025-07-10 2025-07-08 0.116 3,438,846 +0 0.20% 398,906
2025-07-09 2025-07-07 0.108 3,438,846 +0 0.20% 371,395
2025-07-08 2025-07-04 0.130 3,438,846 +0 0.20% 447,050
2025-07-07 2025-07-03 0.130 3,438,846 +0 0.20% 447,050
2025-07-04 2025-07-02 0.132 3,438,846 +0 0.20% 453,928
2025-07-03 2025-06-30 0.130 3,438,846 +0 0.20% 447,050
2025-07-02 2025-06-27 0.129 3,438,846 +0 0.20% 443,611
2025-06-30 2025-06-26 0.132 3,438,846 +0 0.20% 453,928
2025-06-27 2025-06-25 0.134 3,438,846 +0 0.20% 460,805
2025-06-26 2025-06-24 0.138 3,438,846 +0 0.20% 474,561
2025-06-25 2025-06-23 0.137 3,438,846 +0 0.20% 471,122
2025-06-24 2025-06-20 0.135 3,438,846 +0 0.20% 464,244
2025-06-23 2025-06-19 0.140 3,438,846 +0 0.20% 481,438
2025-06-20 2025-06-18 0.140 3,438,846 +0 0.20% 481,438
2025-06-19 2025-06-17 0.138 3,438,846 +0 0.20% 474,561
2025-06-18 2025-06-16 0.139 3,438,846 +0 0.20% 478,000
2025-06-17 2025-06-13 0.139 3,438,846 +0 0.20% 478,000
2025-06-16 2025-06-12 0.143 3,438,846 +0 0.20% 491,755
2025-06-13 2025-06-11 0.140 3,438,846 +0 0.20% 481,438
2025-06-12 2025-06-10 0.145 3,438,846 +0 0.20% 498,633
2025-06-11 2025-06-09 0.145 3,438,846 +0 0.20% 498,633
2025-06-10 2025-06-06 0.139 3,438,846 +0 0.20% 478,000
2025-06-09 2025-06-05 0.142 3,438,846 +0 0.20% 488,316
2025-06-06 2025-06-04 0.134 3,438,846 +0 0.20% 460,805
2025-06-05 2025-06-03 0.132 3,438,846 +0 0.20% 453,928
2025-06-04 2025-06-02 0.143 3,438,846 +0 0.20% 491,755
2025-06-03 2025-05-30 0.146 3,438,846 +0 0.20% 502,072
2025-06-02 2025-05-29 0.146 3,438,846 +0 0.20% 502,072
2025-05-30 2025-05-28 0.148 3,438,846 +0 0.20% 508,949
2025-05-29 2025-05-27 0.148 3,438,846 +0 0.20% 508,949
2025-05-28 2025-05-26 0.145 3,438,846 +0 0.20% 498,633
2025-05-27 2025-05-23 0.150 3,438,846 +0 0.20% 515,827
2025-05-26 2025-05-22 0.150 3,438,846 +0 0.20% 515,827
2025-05-23 2025-05-21 0.150 3,438,846 +0 0.20% 515,827
2025-05-22 2025-05-20 0.150 3,438,846 +0 0.20% 515,827
2025-05-21 2025-05-19 0.149 3,438,846 +0 0.20% 512,388
2025-05-20 2025-05-16 0.150 3,438,846 +0 0.20% 515,827
2025-05-19 2025-05-15 0.160 3,438,846 +0 0.20% 550,215
2025-05-16 2025-05-14 0.155 3,438,846 +0 0.20% 533,021
2025-05-15 2025-05-13 0.150 3,438,846 +0 0.20% 515,827
2025-05-14 2025-05-12 0.150 3,438,846 +0 0.20% 515,827
2025-05-13 2025-05-09 0.150 3,438,846 +0 0.20% 515,827
2025-05-12 2025-05-08 0.153 3,438,846 +0 0.20% 526,143
2025-05-09 2025-05-07 0.159 3,438,846 +0 0.20% 546,777
2025-05-08 2025-05-06 0.154 3,438,846 +0 0.20% 529,582
2025-05-07 2025-05-02 0.160 3,438,846 +0 0.20% 550,215
2025-05-06 2025-04-30 0.158 3,438,846 +0 0.20% 543,338
2025-05-02 2025-04-29 0.158 3,438,846 +0 0.20% 543,338
2025-04-30 2025-04-28 0.160 3,438,846 +0 0.20% 550,215
2025-04-29 2025-04-25 0.164 3,438,846 +0 0.20% 563,971
2025-04-28 2025-04-24 0.159 3,438,846 +0 0.20% 546,777
2025-04-25 2025-04-23 0.174 3,438,846 +0 0.20% 598,359
2025-04-24 2025-04-22 0.162 3,438,846 +0 0.20% 557,093
2025-04-23 2025-04-17 0.168 3,438,846 +0 0.20% 577,726
2025-04-22 2025-04-16 0.164 3,438,846 +0 0.20% 563,971
2025-04-17 2025-04-15 0.164 3,438,846 +0 0.20% 563,971
2025-04-16 2025-04-14 0.160 3,438,846 +0 0.20% 550,215
2025-04-15 2025-04-11 0.158 3,438,846 +0 0.20% 543,338
2025-04-14 2025-04-10 0.163 3,438,846 +0 0.20% 560,532
2025-04-11 2025-04-09 0.150 3,438,846 +0 0.20% 515,827
2025-04-10 2025-04-08 0.143 3,438,846 +0 0.20% 491,755
2025-04-09 2025-04-07 0.140 3,438,846 +0 0.20% 481,438
2025-04-08 2025-04-03 0.180 3,438,846 +0 0.20% 618,992
2025-04-07 2025-04-02 0.180 3,438,846 +0 0.20% 618,992
2025-04-03 2025-04-01 0.176 3,438,846 +0 0.20% 605,237
2025-04-02 2025-03-31 0.200 3,438,846 +0 0.20% 687,769
2025-04-01 2025-03-28 0.199 3,438,846 +0 0.20% 684,330
2025-03-31 2025-03-27 0.197 3,438,846 +0 0.20% 677,453
2025-03-28 2025-03-26 0.197 3,438,846 +0 0.20% 677,453
2025-03-27 2025-03-25 0.197 3,438,846 +0 0.20% 677,453
2025-03-26 2025-03-24 0.200 3,438,846 +0 0.20% 687,769
2025-03-25 2025-03-21 0.220 3,438,846 +0 0.20% 756,546
2025-03-24 2025-03-20 0.212 3,438,846 +0 0.20% 729,035
2025-03-21 2025-03-19 0.220 3,438,846 +0 0.20% 756,546
2025-03-20 2025-03-18 0.221 3,438,846 +0 0.20% 759,985
2025-03-19 2025-03-17 0.221 3,438,846 +0 0.20% 759,985
2025-03-18 2025-03-14 0.211 3,438,846 +0 0.20% 725,597
2025-03-17 2025-03-13 0.214 3,438,846 +0 0.20% 735,913
2025-03-14 2025-03-12 0.204 3,438,846 +0 0.20% 701,525
2025-03-13 2025-03-11 0.212 3,438,846 +0 0.20% 729,035
2025-03-12 2025-03-10 0.210 3,438,846 +0 0.20% 722,158
2025-03-11 2025-03-07 0.209 3,438,846 +0 0.20% 718,719
2025-03-10 2025-03-06 0.218 3,438,846 +0 0.20% 749,668
2025-03-07 2025-03-05 0.211 3,438,846 +0 0.20% 725,597
2025-03-06 2025-03-04 0.210 3,438,846 +0 0.20% 722,158
2025-03-05 2025-03-03 0.211 3,438,846 +0 0.20% 725,597
2025-03-04 2025-02-28 0.200 3,438,846 +0 0.20% 687,769
2025-03-03 2025-02-27 0.210 3,438,846 +0 0.20% 722,158
2025-02-28 2025-02-26 0.210 3,438,846 +0 0.20% 722,158
2025-02-27 2025-02-25 0.204 3,438,846 +0 0.20% 701,525
2025-02-26 2025-02-24 0.217 3,438,846 +0 0.20% 746,230
2025-02-25 2025-02-21 0.210 3,438,846 +0 0.20% 722,158
2025-02-24 2025-02-20 0.215 3,438,846 +0 0.20% 739,352
2025-02-21 2025-02-19 0.201 3,438,846 +0 0.20% 691,208
2025-02-20 2025-02-18 0.206 3,438,846 +0 0.20% 708,402
2025-02-19 2025-02-17 0.158 3,438,846 +0 0.20% 543,338
2025-02-18 2025-02-14 0.128 3,438,846 +0 0.20% 440,172
2025-02-17 2025-02-13 0.125 3,438,846 +0 0.20% 429,856
2025-02-14 2025-02-12 0.125 3,438,846 +0 0.20% 429,856
2025-02-13 2025-02-11 0.121 3,438,846 +0 0.20% 416,100
2025-02-12 2025-02-10 0.122 3,438,846 +0 0.20% 419,539
2025-02-11 2025-02-07 0.119 3,438,846 +0 0.20% 409,223
2025-02-10 2025-02-06 0.119 3,438,846 +0 0.20% 409,223
2025-02-07 2025-02-05 0.118 3,438,846 +0 0.20% 405,784
2025-02-06 2025-02-04 0.117 3,438,846 +0 0.20% 402,345
2025-02-05 2025-02-03 0.112 3,438,846 +0 0.20% 385,151
2025-02-04 2025-01-28 0.112 3,438,846 +0 0.20% 385,151
2025-02-03 2025-01-24 0.113 3,438,846 +0 0.20% 388,590
2025-01-27 2025-01-23 0.109 3,438,846 +0 0.20% 374,834
2025-01-24 2025-01-22 0.102 3,438,846 +0 0.20% 350,762
2025-01-23 2025-01-21 0.113 3,438,846 +0 0.20% 388,590
2025-01-22 2025-01-20 0.113 3,438,846 +0 0.20% 388,590
2025-01-21 2025-01-17 0.115 3,438,846 +0 0.20% 395,467
2025-01-20 2025-01-16 0.116 3,438,846 +0 0.20% 398,906
2025-01-17 2025-01-15 0.121 3,438,846 +0 0.20% 416,100
2025-01-16 2025-01-14 0.123 3,438,846 +0 0.20% 422,978
2025-01-15 2025-01-13 0.125 3,438,846 +0 0.20% 429,856
2025-01-14 2025-01-10 0.133 3,438,846 +0 0.20% 457,367
2025-01-13 2025-01-09 0.123 3,438,846 +0 0.20% 422,978
2025-01-10 2025-01-08 0.123 3,438,846 +0 0.20% 422,978
2025-01-09 2025-01-07 0.125 3,438,846 +0 0.20% 429,856
2025-01-08 2025-01-06 0.125 3,438,846 +0 0.20% 429,856
2025-01-07 2025-01-03 0.122 3,438,846 +0 0.20% 419,539
2025-01-06 2025-01-02 0.128 3,438,846 +0 0.20% 440,172
2025-01-03 2024-12-31 0.128 3,438,846 +0 0.20% 440,172
2025-01-02 2024-12-27 0.119 3,438,846 +0 0.20% 409,223
2024-12-30 2024-12-24 0.110 3,438,846 +0 0.20% 378,273
2024-12-27 2024-12-20 0.165 3,438,846 +0 0.20% 567,410
2024-12-23 2024-12-19 0.168 3,438,846 +0 0.20% 577,726
2024-12-20 2024-12-18 0.160 3,438,846 +0 0.20% 550,215
2024-12-19 2024-12-17 0.160 3,438,846 +0 0.20% 550,215
2024-12-18 2024-12-16 0.172 3,438,846 +0 0.20% 591,482
2024-12-17 2024-12-13 0.160 3,438,846 +0 0.20% 550,215
2024-12-16 2024-12-12 0.170 3,438,846 -45,600 0.20% 584,604
2024-12-13 2024-12-11 0.170 3,484,446 -300 0.20% 592,356
2024-10-09 2024-10-07 0.325 3,484,746 +45,900 0.20% 1,132,542
2024-09-23 2024-09-19 0.091 3,438,846 -30,000 0.20% 312,935
2024-08-19 2024-08-15 0.089 3,468,846 -30,000 0.20% 308,727
2024-05-20 2024-05-16 0.187 3,498,846 -84,000 0.20% 654,284
2024-05-17 2024-05-14 0.126 3,582,846 +9,000 0.20% 451,439
2024-05-16 2024-05-13 0.128 3,573,846 +15,000 0.20% 457,452
2024-05-13 2024-05-09 0.122 3,558,846 +90,000 0.20% 434,179
2024-02-19 2024-02-15 0.181 3,468,846 +30,000 0.20% 627,861
2023-09-18 2023-09-14 0.260 3,438,846 -200,100 0.20% 894,100
2023-09-11 2023-09-06 0.270 3,638,946 +200,100 0.21% 982,515
2023-07-03 2023-06-29 0.236 3,438,846 -30,000 0.20% 811,568
2023-06-07 2023-06-05 0.300 3,468,846 -3,600 0.20% 1,040,654
2023-06-06 2023-06-02 0.285 3,472,446 +3,600 0.20% 989,647
2022-12-28 2022-12-22 0.660 3,468,846 -109,800 0.20% 2,289,438
2022-12-23 2022-12-21 0.620 3,578,646 -40,200 0.20% 2,218,761
2022-12-20 2022-12-16 0.640 3,618,846 +66,600 0.21% 2,316,061
2022-12-19 2022-12-15 0.690 3,552,246 -36,600 0.20% 2,451,050
2022-12-16 2022-12-14 0.730 3,588,846 +120,000 0.21% 2,619,858
2022-12-13 2022-12-09 0.900 3,468,846 -200,100 0.20% 3,121,961
2022-12-12 2022-12-08 0.940 3,668,946 -123,000 0.21% 3,448,809
2022-12-09 2022-12-07 0.900 3,791,946 +120,000 0.22% 3,412,751
2022-12-08 2022-12-06 0.930 3,671,946 -30,000 0.21% 3,414,910
2022-12-07 2022-12-05 0.870 3,701,946 +230,100 0.21% 3,220,693
2022-12-05 2022-12-01 0.790 3,471,846 -120,000 0.20% 2,742,758
2022-08-05 2022-08-03 0.730 3,591,846 -9,000 0.21% 2,622,048
2022-08-02 2022-07-29 0.810 3,600,846 -30,000 0.21% 2,916,685
2022-07-28 2022-07-26 0.860 3,630,846 -30,000 0.21% 3,122,528
2022-07-27 2022-07-25 0.840 3,660,846 +30,000 0.21% 3,075,111
2022-07-26 2022-07-22 0.840 3,630,846 +99,000 0.21% 3,049,911
2022-07-20 2022-07-18 0.820 3,531,846 -60,000 0.20% 2,896,114
2022-07-18 2022-07-14 0.860 3,591,846 -60,000 0.21% 3,088,988
2022-07-14 2022-07-12 0.900 3,651,846 +60,000 0.21% 3,286,661
2022-07-13 2022-07-11 0.930 3,591,846 -30,000 0.21% 3,340,417
2022-07-11 2022-07-07 1.000 3,621,846 +30,000 0.21% 3,621,846
2022-07-08 2022-07-06 1.030 3,591,846 -102,000 0.21% 3,699,601
2022-07-07 2022-07-05 0.960 3,693,846 +60,000 0.21% 3,546,092
2022-07-05 2022-06-30 1.000 3,633,846 +12,000 0.21% 3,633,846
2022-07-04 2022-06-29 1.080 3,621,846 +78,000 0.21% 3,911,594
2022-06-30 2022-06-28 1.010 3,543,846 +54,000 0.20% 3,579,284
2022-06-29 2022-06-27 1.100 3,489,846 +30,000 0.20% 3,838,831
2022-06-28 2022-06-24 1.150 3,459,846 +9,000 0.20% 3,978,823
2022-06-23 2022-06-21 1.290 3,450,846 -45,000 0.20% 4,451,591
2022-06-22 2022-06-20 1.350 3,495,846 -15,000 0.20% 4,719,392
2022-06-21 2022-06-17 1.230 3,510,846 +60,000 0.20% 4,318,341
2022-06-20 2022-06-16 1.590 3,450,846 -12,000 0.20% 5,486,845
2022-06-17 2022-06-15 1.070 3,462,846 -19,800 0.20% 3,705,245
2022-06-13 2022-06-09 0.840 3,482,646 -230,100 0.20% 2,925,423
2022-06-10 2022-06-08 0.790 3,712,746 +130,200 0.21% 2,933,069
2022-06-08 2022-06-06 0.760 3,582,546 -30,000 0.20% 2,722,735
2022-06-07 2022-06-02 0.740 3,612,546 +30,000 0.21% 2,673,284
2022-06-06 2022-06-01 0.810 3,582,546 +36,900 0.20% 2,901,862
2022-05-16 2022-05-12 0.610 3,545,646 -4,800 0.20% 2,162,844
2022-05-10 2022-05-05 0.720 3,550,446 +12,000 0.20% 2,556,321
2022-04-22 2022-04-20 0.780 3,538,446 +51,000 0.20% 2,759,988
2022-04-21 2022-04-19 0.810 3,487,446 -12,000 0.20% 2,824,831
2022-04-20 2022-04-14 0.880 3,499,446 +12,000 0.20% 3,079,512
2022-04-11 2022-04-07 1.010 3,487,446 -130,200 0.20% 3,522,320
2022-04-08 2022-04-06 1.080 3,617,646 +130,200 0.21% 3,907,058
2022-04-07 2022-04-04 1.140 3,487,446 -60,000 0.20% 3,975,688
2022-04-04 2022-03-31 0.880 3,547,446 +5,100 0.20% 3,121,752
2022-03-29 2022-03-25 0.900 3,542,346 -160,200 0.20% 3,188,111
2022-03-28 2022-03-24 0.930 3,702,546 -40,200 0.21% 3,443,368
2022-03-25 2022-03-23 0.980 3,742,746 +55,200 0.21% 3,667,891
2022-03-24 2022-03-22 0.890 3,687,546 +100,200 0.21% 3,281,916
2022-03-23 2022-03-21 0.850 3,587,346 +45,000 0.21% 3,049,244
2022-03-22 2022-03-18 1.150 3,542,346 -9,000 0.20% 4,073,698
2022-03-21 2022-03-17 1.200 3,551,346 -24,000 0.20% 4,261,615
2022-03-16 2022-03-14 0.920 3,575,346 -3,900 0.20% 3,289,318
2022-03-11 2022-03-09 1.100 3,579,246 +60,000 0.20% 3,937,171
2022-03-08 2022-03-04 1.210 3,519,246 -146,100 0.20% 4,258,288
2022-03-07 2022-03-03 1.290 3,665,346 +33,000 0.21% 4,728,296
2022-03-01 2022-02-25 1.330 3,632,346 +12,000 0.21% 4,831,020
2022-02-28 2022-02-24 1.440 3,620,346 -12,000 0.21% 5,213,298
2022-02-24 2022-02-22 1.630 3,632,346 -9,000 0.21% 5,920,724
2022-02-23 2022-02-21 1.730 3,641,346 -88,200 0.21% 6,299,529
2022-02-22 2022-02-18 1.800 3,729,546 +94,800 0.21% 6,713,183
2022-02-18 2022-02-16 1.830 3,634,746 -96,000 0.21% 6,651,585
2022-02-17 2022-02-15 1.800 3,730,746 +102,300 0.21% 6,715,343
2022-02-16 2022-02-14 1.870 3,628,446 +51,000 0.21% 6,785,194
2022-02-15 2022-02-11 2.010 3,577,446 -80,100 0.20% 7,190,666
2022-02-14 2022-02-10 2.040 3,657,546 +99,900 0.21% 7,461,394
2022-02-11 2022-02-09 1.960 3,557,646 -40,500 0.20% 6,972,986
2022-02-10 2022-02-08 1.960 3,598,146 +49,200 0.21% 7,052,366
2022-02-04 2022-01-27 1.910 3,548,946 -9,000 0.20% 6,778,487
2022-01-28 2022-01-26 2.000 3,557,946 -21,000 0.20% 7,115,892
2022-01-24 2022-01-20 2.030 3,578,946 -33,000 0.20% 7,265,260
2022-01-21 2022-01-19 1.930 3,611,946 -24,000 0.21% 6,971,056
2022-01-20 2022-01-18 1.800 3,635,946 -36,900 0.21% 6,544,703
2022-01-18 2022-01-14 1.810 3,672,846 +45,900 0.21% 6,647,851
2022-01-17 2022-01-13 1.770 3,626,946 +48,000 0.21% 6,419,694
2022-01-14 2022-01-12 1.950 3,578,946 +3,000 0.20% 6,978,945
2022-01-13 2022-01-11 2.030 3,575,946 +3,000 0.20% 7,259,170
2022-01-11 2022-01-07 1.990 3,572,946 +9,000 0.20% 7,110,163
2022-01-10 2022-01-06 1.920 3,563,946 -14,700 0.20% 6,842,776
2022-01-06 2022-01-04 2.000 3,578,646 -48,000 0.20% 7,157,292
2021-12-29 2021-12-24 1.870 3,626,646 +52,800 0.21% 6,781,828
2021-12-28 2021-12-22 2.010 3,573,846 +35,400 0.20% 7,183,430
2021-12-23 2021-12-21 2.140 3,538,446 +10,200 0.20% 7,572,274
2021-12-22 2021-12-20 2.100 3,528,246 -16,200 0.20% 7,409,317
2021-12-20 2021-12-16 2.060 3,544,446 +9,000 0.20% 7,301,559
2021-12-17 2021-12-15 2.090 3,535,446 +31,800 0.20% 7,389,082
2021-12-15 2021-12-13 2.600 3,503,646 +40,800 0.20% 9,109,480
2021-12-14 2021-12-10 2.600 3,462,846 -9,900 0.20% 9,003,400
2021-12-13 2021-12-09 2.510 3,472,746 +17,100 0.20% 8,716,592
2021-12-10 2021-12-08 2.500 3,455,646 -74,700 0.20% 8,639,115
2021-12-09 2021-12-07 2.240 3,530,346 -1,475,840 0.20% 7,907,975
2021-12-07 2021-12-03 1.890 5,006,186 +20,400 0.29% 9,461,692
2021-12-06 2021-12-02 1.880 4,985,786 +9,000 0.29% 9,373,278
2021-12-03 2021-12-01 2.080 4,976,786 -18,000 0.28% 10,351,715
2021-12-02 2021-11-30 1.470 4,994,786 +18,000 0.29% 7,342,335
2021-11-30 2021-11-26 1.640 4,976,786 -1,524,000 0.28% 8,161,929
2021-11-29 2021-11-25 1.870 6,500,786 +48,000 0.37% 12,156,470
2021-11-25 2021-11-23 1.280 6,452,786 -33,000 0.37% 8,259,566
2021-11-24 2021-11-22 1.270 6,485,786 +33,000 0.37% 8,236,948
2021-11-05 2021-11-03 1.350 6,452,786 -30,000 0.37% 8,711,261
2021-11-04 2021-11-02 1.340 6,482,786 +30,000 0.37% 8,686,933
2021-11-03 2021-11-01 1.430 6,452,786 +9,000 0.37% 9,227,484
2021-10-29 2021-10-27 1.470 6,443,786 -361,200 0.37% 9,472,365
2021-10-27 2021-10-25 1.590 6,804,986 +210,000 0.39% 10,819,928
2021-10-26 2021-10-22 1.750 6,594,986 -683,700 0.38% 11,541,226
2021-10-25 2021-10-21 1.460 7,278,686 +234,900 0.42% 10,626,882
2021-10-22 2021-10-20 1.500 7,043,786 -673,200 0.40% 10,565,679
2021-10-21 2021-10-19 1.540 7,716,986 +24,300 0.44% 11,884,158
2021-10-20 2021-10-18 1.480 7,692,686 -11,100 0.44% 11,385,175
2021-10-19 2021-10-15 1.440 7,703,786 +270,000 0.44% 11,093,452
2021-10-18 2021-10-12 1.510 7,433,786 -180,000 0.43% 11,225,017
2021-10-15 2021-10-11 1.400 7,613,786 +180,000 0.44% 10,659,300
2021-10-11 2021-10-07 1.230 7,433,786 -30,300 0.43% 9,143,557
2021-10-08 2021-10-06 1.150 7,464,086 +300 0.43% 8,583,699
2021-10-07 2021-10-05 1.190 7,463,786 +30,000 0.43% 8,881,905
2021-09-30 2021-09-28 1.190 7,433,786 -69,900 0.43% 8,846,205
2021-09-29 2021-09-27 1.150 7,503,686 +69,900 0.43% 8,629,239
2021-09-14 2021-09-10 1.680 7,433,786 +3,000 0.43% 12,488,760
2021-09-10 2021-09-08 1.810 7,430,786 -9,000 0.42% 13,449,723
2021-09-09 2021-09-07 1.880 7,439,786 -600,000 0.43% 13,986,798
2021-09-07 2021-09-03 1.970 8,039,786 +610,500 0.46% 15,838,378
2021-08-20 2021-08-18 3.000 7,429,286 -46,500 0.42% 22,287,858
2021-08-16 2021-08-12 3.220 7,475,786 +19,500 0.43% 24,072,031
2021-08-06 2021-08-04 3.320 7,456,286 -304,800 0.43% 24,754,870
2021-08-03 2021-07-30 3.310 7,761,086 +25,500 0.44% 25,689,195
2021-08-02 2021-07-29 3.620 7,735,586 +3,000 0.44% 28,002,821
2021-07-29 2021-07-27 3.230 7,732,586 -24,000 0.44% 24,976,253
2021-07-28 2021-07-26 3.710 7,756,586 -18,000 0.44% 28,776,934
2021-07-05 2021-06-30 6.640 7,774,586 -1,500 0.44% 51,623,251
2021-06-21 2021-06-17 7.074 7,776,086 -1,500 0.44% 55,004,699
2021-06-18 2021-06-16 7.023 7,777,586 +69,898 0.44% 54,622,903
2021-06-03 2021-06-01 7.750 7,707,688 +2,973 0.44% 59,731,864
2021-06-01 2021-05-28 8.073 7,704,715 -962,075 0.44% 62,196,692
2021-05-31 2021-05-27 8.325 8,666,790 +38,650 0.50% 72,149,436
2021-05-25 2021-05-21 9.566 8,628,140 -16,055 0.50% 82,536,536
2021-05-10 2021-05-06 8.496 8,644,195 +17,839 0.50% 73,444,177
2021-05-07 2021-05-05 8.860 8,626,356 -19,920 0.50% 76,426,261
2021-05-05 2021-05-03 8.950 8,646,276 -5,946 0.50% 77,387,966
2021-05-04 2021-04-30 8.466 8,652,222 -892 0.50% 73,250,456
2021-05-03 2021-04-29 8.073 8,653,114 +4,162 0.50% 69,852,689
2021-04-30 2021-04-28 8.113 8,648,952 -6,243 0.50% 70,168,187
2021-04-22 2021-04-20 7.356 8,655,195 +8,919 0.50% 63,668,571
2021-04-20 2021-04-16 7.861 8,646,276 -6,243 0.50% 67,965,305
2021-02-22 2021-02-18 7.830 8,652,519 +11,892 0.50% 67,752,450
2021-02-17 2021-02-11 7.215 8,640,627 -9,811 0.50% 62,340,749
2021-02-08 2021-02-04 7.063 8,650,438 +9,811 0.50% 61,102,201
2021-02-04 2021-02-02 7.074 8,640,627 -5,946 0.50% 61,120,091
2021-02-02 2021-01-29 6.862 8,646,573 +11,892 0.50% 59,329,904
2021-02-01 2021-01-28 6.983 8,634,681 +83,245 0.50% 60,293,863
2021-01-28 2021-01-26 6.922 8,551,436 -49,650 0.49% 59,194,845
2021-01-21 2021-01-19 7.316 8,601,086 -187,301 0.50% 62,923,376
2021-01-20 2021-01-18 7.538 8,788,387 +5,946 0.51% 66,244,602
2021-01-15 2021-01-13 7.063 8,782,441 +9,811 0.51% 62,034,602
2020-12-30 2020-12-28 6.963 8,772,630 -3,865 0.51% 61,080,084
2020-12-23 2020-12-21 7.185 8,776,495 +8,919 0.51% 63,055,333
2020-10-20 2020-10-16 8.436 8,767,576 -5,351 0.64% 73,961,641
2020-10-19 2020-10-15 8.375 8,772,927 -12,487 0.64% 73,475,631
2020-10-14 2020-10-09 9.253 8,785,414 +5,946 0.64% 81,292,838
2020-09-29 2020-09-25 8.587 8,779,468 -92,164 0.64% 75,390,822
2020-09-28 2020-09-24 9.324 8,871,632 +8,919 0.65% 82,717,273
2020-09-25 2020-09-23 9.425 8,862,713 +5,946 0.65% 83,528,423
2020-09-24 2020-09-22 9.586 8,856,767 +5,054 0.65% 84,902,317
2020-09-22 2020-09-18 10.252 8,851,713 +11,892 0.64% 90,748,980
2020-09-21 2020-09-17 10.393 8,839,821 -2,762,250 0.64% 91,875,859
2020-09-18 2020-09-16 10.999 11,602,071 -23,784 0.85% 127,609,420
2020-09-14 2020-09-10 9.768 11,625,855 -9,514 0.85% 113,558,848
2020-09-11 2020-09-09 9.960 11,635,369 +7,433 0.85% 115,882,547
2020-09-10 2020-09-08 10.212 11,627,936 +19,325 0.85% 118,741,865
2020-09-09 2020-09-07 10.494 11,608,611 +9,811 0.85% 121,824,410
2020-09-07 2020-09-03 10.595 11,598,800 +29,730 0.84% 122,891,849
2020-09-04 2020-09-02 10.091 11,569,070 +5,649 0.84% 116,739,860
2020-09-03 2020-09-01 9.849 11,563,421 +2,973 0.84% 113,882,469
2020-09-02 2020-08-31 9.273 11,560,448 -4,460 0.84% 107,203,977
2020-08-27 2020-08-25 8.880 11,564,908 -2,973 0.84% 102,694,119
2020-08-26 2020-08-24 8.950 11,567,881 -29,730 0.84% 103,537,614
2020-08-25 2020-08-21 9.122 11,597,611 -28,839 0.84% 105,793,184
2020-08-24 2020-08-20 9.051 11,626,450 -83,245 0.85% 105,235,021
2020-08-21 2020-08-19 9.142 11,709,695 +15,460 0.85% 107,051,930
2020-08-20 2020-08-18 9.304 11,694,235 +327,332 0.85% 108,798,638
2020-08-19 2020-08-17 9.193 11,366,903 +11,892 0.83% 104,491,569
2020-08-18 2020-08-14 9.717 11,355,011 +38,649 0.83% 110,340,403
2020-08-17 2020-08-13 9.697 11,316,362 -20,811 0.82% 109,736,458
2020-08-14 2020-08-12 9.475 11,337,173 -5,054 0.83% 107,421,469
2020-08-13 2020-08-11 9.798 11,342,227 +73,434 0.83% 111,131,783
2020-08-12 2020-08-10 9.263 11,268,793 -8,919 0.82% 104,385,650
2020-08-11 2020-08-07 9.203 11,277,712 -1,487 0.82% 103,785,470
2020-08-10 2020-08-06 9.415 11,279,199 +63,921 0.82% 106,189,267
2020-08-07 2020-08-05 9.778 11,215,278 +2,973 0.82% 109,661,590
2020-08-06 2020-08-04 9.949 11,212,305 +4,162 0.82% 111,555,898
2020-08-05 2020-08-03 11.100 11,208,143 +2,973 0.82% 124,407,645
2020-08-04 2020-07-31 11.302 11,205,170 +11,595 0.82% 126,636,002
2020-07-30 2020-07-28 10.393 11,193,575 +558,039 0.82% 116,339,383
2020-07-29 2020-07-27 10.212 10,635,536 +83,542 0.77% 108,607,699
2020-07-28 2020-07-24 9.738 10,551,994 +370,074 0.77% 102,750,174
2020-07-27 2020-07-23 9.616 10,181,920 +4,726,309 0.74% 97,913,663
2020-07-21 2020-07-17 9.384 5,455,611 -9,811 0.40% 51,197,301
2020-07-17 2020-07-15 9.879 5,465,422 -178,382 0.40% 53,991,714
2020-07-16 2020-07-14 9.425 5,643,804 -130,814 0.41% 53,191,167
2020-07-15 2020-07-13 9.425 5,774,618 -95,137 0.42% 54,424,050
2020-07-13 2020-07-09 9.618 5,869,755 +105,843 0.43% 56,457,178
2020-07-03 2020-06-30 9.289 5,763,912 +4,873,539 0.43% 53,543,791
2020-05-11 2020-05-07 7.101 890,373 -46,711 0.07% 6,322,275
2020-05-08 2020-05-06 6.905 937,084 -23,356 0.07% 6,470,996
2020-05-07 2020-05-05 7.090 960,440 -65,687 0.07% 6,809,930
2020-05-05 2020-04-29 7.039 1,026,127 -123,784 0.08% 7,222,957
2020-05-04 2020-04-28 6.854 1,149,911 -186,843 0.09% 7,881,582
2020-04-29 2020-04-27 6.782 1,336,754 -49,630 0.10% 9,066,064
2020-04-14 2020-04-08 6.895 1,386,384 -10,802 0.10% 9,559,373
2020-04-02 2020-03-31 6.669 1,397,186 -23,356 0.10% 9,317,991
2020-03-31 2020-03-27 6.720 1,420,542 -43,791 0.11% 9,546,742
2020-03-30 2020-03-26 6.813 1,464,333 -126,995 0.11% 9,976,466
2020-03-27 2020-03-25 6.741 1,591,328 -119,697 0.12% 10,727,213
2020-03-20 2020-03-18 6.392 1,711,025 -2,919 0.13% 10,936,292
2020-03-19 2020-03-17 6.392 1,713,944 -39,996 0.13% 10,954,949
2020-03-18 2020-03-16 6.309 1,753,940 -163,196 0.13% 11,066,402
2020-03-17 2020-03-13 6.525 1,917,136 -339,822 0.14% 12,509,789
2020-03-16 2020-03-12 6.834 2,256,958 -4,087 0.17% 15,422,986
2020-03-13 2020-03-11 7.060 2,261,045 +4,087 0.17% 15,962,073
2020-03-10 2020-03-06 8.015 2,256,958 -251,071 0.17% 18,090,119
2020-02-17 2020-02-13 7.286 2,508,029 -68,898 0.19% 18,272,675
2020-01-31 2020-01-29 6.998 2,576,927 -36,201 0.19% 18,033,191
2020-01-30 2020-01-24 7.121 2,613,128 -116,777 0.19% 18,608,753
2020-01-29 2020-01-22 7.255 2,729,905 -110,939 0.20% 19,805,033
2020-01-23 2020-01-21 7.224 2,840,844 -72,985 0.21% 20,522,301
2020-01-22 2020-01-20 7.316 2,913,829 -116,778 0.22% 21,319,028
2020-01-21 2020-01-17 7.388 3,030,607 -160,568 0.22% 22,391,431
2020-01-20 2020-01-16 7.234 3,191,175 -116,777 0.24% 23,085,890
2020-01-17 2020-01-15 7.399 3,307,952 -64,228 0.24% 24,474,568
2020-01-16 2020-01-14 7.399 3,372,180 -70,066 0.25% 24,949,773
2020-01-15 2020-01-13 7.275 3,442,246 -81,744 0.25% 25,043,701
2020-01-14 2020-01-10 7.275 3,523,990 -45,835 0.26% 25,638,421
2020-01-13 2020-01-09 7.512 3,569,825 -108,019 0.26% 26,815,608
2020-01-10 2020-01-08 7.234 3,677,844 -108,019 0.27% 26,606,596
2020-01-09 2020-01-07 7.512 3,785,863 -70,650 0.28% 28,438,430
2020-01-07 2020-01-03 7.810 3,856,513 +1,460 0.29% 30,118,389
2020-01-02 2019-12-27 7.954 3,855,053 +32,405 0.29% 30,661,589
2019-12-23 2019-12-19 7.943 3,822,648 +2,336 0.28% 30,364,571
2019-12-13 2019-12-11 7.316 3,820,312 -1,460 0.28% 27,951,310
2019-11-13 2019-11-11 8.642 3,821,772 +3,795 0.28% 33,028,140
2019-11-08 2019-11-06 9.043 3,817,977 +3,815,058 0.28% 34,525,448
2019-09-03 2019-08-30 9.351 2,919 -28,214,238 0.00% 27,296
2019-08-05 2019-08-01 9.218 28,217,157 -3,503 2.08% 260,093,227
2019-08-02 2019-07-31 9.331 28,220,660 +3,503 2.08% 263,315,462
2019-08-01 2019-07-30 9.382 28,217,157 -291 2.08% 264,732,571
2019-07-17 2019-07-15 9.988 28,217,448 -1,460 2.08% 281,843,059
2019-07-16 2019-07-12 10.070 28,218,908 +1,460 2.08% 284,177,458
2019-07-08 2019-07-04 10.515 28,217,448 +640,329 1.97% 296,694,799
2019-06-19 2019-06-17 9.999 27,577,119 -2,567 1.97% 275,753,866
2019-06-18 2019-06-14 10.126 27,579,686 -4,280 1.97% 279,259,403
2019-06-17 2019-06-13 9.884 27,583,966 +4,280 1.97% 272,631,958
2019-06-10 2019-06-05 10.725 27,579,686 -286 1.97% 295,788,775
2019-06-04 2019-05-31 11.061 27,579,972 +2,568 1.97% 305,071,587
2019-05-30 2019-05-28 10.914 27,577,404 -1,426 1.97% 300,983,671
2019-05-29 2019-05-27 10.515 27,578,830 +1,426 1.97% 289,979,995
2019-05-28 2019-05-24 10.683 27,577,404 -3,424 1.97% 294,604,441
2019-05-27 2019-05-23 10.199 27,580,828 +3,424 1.97% 281,300,973
2019-04-04 2019-04-02 12.554 27,577,404 -68,476 1.97% 346,218,211
2019-04-03 2019-04-01 12.933 27,645,880 -63,626 1.98% 357,542,547
2019-04-02 2019-03-29 12.786 27,709,506 -51,357 1.98% 354,286,463
2019-04-01 2019-03-28 12.828 27,760,863 -93,299 1.99% 356,110,676
2019-03-29 2019-03-27 13.038 27,854,162 -2,853 1.99% 363,164,996
2019-03-18 2019-03-14 12.954 27,857,015 -8,560 1.99% 360,858,954
2019-03-15 2019-03-13 13.059 27,865,575 -115,839 1.99% 363,899,790
2019-03-13 2019-03-11 12.554 27,981,414 -11,413 2.00% 351,290,321
2019-02-28 2019-02-26 12.765 27,992,827 -2,568 2.00% 357,320,265
2019-02-27 2019-02-25 13.038 27,995,395 -11,698 2.00% 365,006,404
2019-02-26 2019-02-22 12.933 28,007,093 -1,141 2.00% 362,214,094
2019-02-25 2019-02-21 12.975 28,008,234 -4,850 2.00% 363,406,830
2019-01-22 2019-01-18 13.669 28,013,084 +28,009,660 2.00% 382,909,795
2018-11-14 2018-11-12 14.826 3,424 -5,706 0.00% 50,763
2018-10-16 2018-10-12 14.153 9,130 -1,141 0.00% 129,214
2018-10-15 2018-10-11 13.669 10,271 -3,424 0.00% 140,394
2018-10-11 2018-10-09 13.753 13,695 -2,853 0.00% 188,348
2018-10-10 2018-10-08 13.711 16,548 -2,283 0.00% 226,890
2018-10-09 2018-10-05 14.363 18,831 +1,427 0.00% 270,468
2018-10-08 2018-10-04 14.720 17,404 +3,994 0.00% 256,194
2018-09-27 2018-09-24 15.246 13,410 +2,853 0.00% 204,451
2018-09-26 2018-09-21 15.246 10,557 +2,568 0.00% 160,954
2018-09-24 2018-09-20 15.141 7,989 +1,712 0.00% 120,961
2018-08-23 2018-08-21 13.354 6,277 -4,565 0.00% 83,820
2018-08-02 2018-07-31 13.375 10,842 -2,853 0.00% 145,007
2018-07-31 2018-07-27 14.510 13,695 -2,853 0.00% 198,716
2018-07-27 2018-07-25 15.099 16,548 +1,426 0.00% 249,857
2018-07-26 2018-07-24 14.342 15,122 +2,853 0.00% 216,878
2018-07-24 2018-07-20 14.910 12,269 0.00% 182,927

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