History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 1,440,600 +0 0.24% 1,671,096
2025-10-13 2025-10-09 1.140 1,440,600 +0 0.24% 1,642,284
2025-10-10 2025-10-08 1.160 1,440,600 +99,000 0.24% 1,671,096
2025-10-09 2025-10-06 1.260 1,341,600 -119,200 0.22% 1,690,416
2025-10-08 2025-10-03 1.110 1,460,800 +6,600 0.24% 1,621,488
2025-10-06 2025-10-02 1.080 1,454,200 -100,000 0.24% 1,570,536
2025-10-03 2025-09-30 0.910 1,554,200 -100,000 0.26% 1,414,322
2025-10-02 2025-09-29 0.890 1,654,200 -100,000 0.27% 1,472,238
2025-09-29 2025-09-25 0.930 1,754,200 -43,200 0.29% 1,631,406
2025-09-26 2025-09-24 0.940 1,797,400 -100,000 0.30% 1,689,556
2025-09-24 2025-09-22 0.970 1,897,400 -89,000 0.31% 1,840,478
2025-09-17 2025-09-15 0.990 1,986,400 -800 0.33% 1,966,536
2025-09-15 2025-09-11 0.990 1,987,200 -100,000 0.33% 1,967,328
2025-09-12 2025-09-10 1.000 2,087,200 -32,200 0.35% 2,087,200
2025-09-11 2025-09-09 1.030 2,119,400 +10,600 0.35% 2,182,982
2025-09-10 2025-09-08 0.970 2,108,800 -200,000 0.35% 2,045,536
2025-09-09 2025-09-05 0.950 2,308,800 -141,200 0.38% 2,193,360
2025-09-08 2025-09-04 0.940 2,450,000 +71,400 0.41% 2,303,000
2025-09-05 2025-09-03 1.100 2,378,600 +98,800 0.39% 2,616,460
2025-09-03 2025-09-01 1.240 2,279,800 +12,600 0.38% 2,826,952
2025-09-02 2025-08-29 1.150 2,267,200 +17,600 0.38% 2,607,280
2025-08-29 2025-08-27 1.120 2,249,600 +14,000 0.37% 2,519,552
2025-08-28 2025-08-26 1.170 2,235,600 +49,400 0.37% 2,615,652
2025-08-27 2025-08-25 1.210 2,186,200 +102,200 0.36% 2,645,302
2025-08-21 2025-08-19 1.170 2,084,000 -21,600 0.41% 2,438,280
2025-08-20 2025-08-18 1.270 2,105,600 +5,800 0.42% 2,674,112
2025-08-15 2025-08-13 1.080 2,099,800 -11,400 0.42% 2,267,784
2025-08-14 2025-08-12 0.910 2,111,200 +2,600 0.42% 1,921,192
2025-08-13 2025-08-11 0.900 2,108,600 -92,000 0.42% 1,897,740
2025-08-07 2025-08-05 0.740 2,200,600 +1,000 0.44% 1,628,444
2025-08-05 2025-08-01 0.710 2,199,600 -40,000 0.44% 1,561,716
2025-08-01 2025-07-30 0.750 2,239,600 -81,200 0.44% 1,679,700
2025-07-28 2025-07-24 0.820 2,320,800 +2,800 0.46% 1,903,056
2025-07-11 2025-07-09 0.790 2,318,000 -18,000 0.46% 1,831,220
2025-07-09 2025-07-07 0.740 2,336,000 +3,000 0.46% 1,728,640
2025-07-08 2025-07-04 0.780 2,333,000 +2,000 0.46% 1,819,740
2025-07-04 2025-07-02 0.770 2,331,000 -2,200 0.46% 1,794,870
2025-07-02 2025-06-27 0.820 2,333,200 +136,200 0.46% 1,913,224
2025-06-30 2025-06-26 0.790 2,197,000 -400 0.44% 1,735,630
2025-06-26 2025-06-24 0.680 2,197,400 +5,600 0.44% 1,494,232
2025-06-17 2025-06-13 0.720 2,191,800 +1,400 0.43% 1,578,096
2025-06-13 2025-06-11 0.730 2,190,400 +1,200 0.43% 1,598,992
2025-06-11 2025-06-09 0.720 2,189,200 +43,400 0.43% 1,576,224
2025-06-10 2025-06-06 0.690 2,145,800 +1,600 0.43% 1,480,602
2025-06-09 2025-06-05 0.660 2,144,200 +7,200 0.43% 1,415,172
2025-06-06 2025-06-04 0.660 2,137,000 +23,600 0.42% 1,410,420
2025-06-04 2025-06-02 0.670 2,113,400 -36,800 0.42% 1,415,978
2025-06-02 2025-05-29 0.660 2,150,200 +5,200 0.43% 1,419,132
2025-05-30 2025-05-28 0.650 2,145,000 +4,400 0.43% 1,394,250
2025-05-27 2025-05-23 0.660 2,140,600 -1,000 0.42% 1,412,796
2025-05-23 2025-05-21 0.680 2,141,600 +92,000 0.42% 1,456,288
2025-05-22 2025-05-20 0.660 2,049,600 +134,600 0.41% 1,352,736
2025-05-21 2025-05-19 0.670 1,915,000 +30,000 0.38% 1,283,050
2025-05-20 2025-05-16 0.670 1,885,000 +2,000 0.37% 1,262,950
2025-05-19 2025-05-15 0.690 1,883,000 +100,000 0.37% 1,299,270
2025-05-16 2025-05-14 0.710 1,783,000 +68,600 0.35% 1,265,930
2025-05-15 2025-05-13 0.710 1,714,400 +72,000 0.34% 1,217,224
2025-05-14 2025-05-12 0.760 1,642,400 +84,800 0.33% 1,248,224
2025-05-12 2025-05-08 0.750 1,557,600 +80,000 0.31% 1,168,200
2025-05-09 2025-05-07 0.670 1,477,600 +101,400 0.29% 989,992
2025-05-02 2025-04-29 0.660 1,376,200 +129,400 0.27% 908,292
2025-04-30 2025-04-28 0.640 1,246,800 +342,000 0.25% 797,952
2025-04-29 2025-04-25 0.680 904,800 +42,000 0.18% 615,264
2025-04-28 2025-04-24 0.690 862,800 +97,800 0.17% 595,332
2025-04-14 2025-04-10 0.660 765,000 +2,200 0.15% 504,900
2025-04-09 2025-04-07 0.600 762,800 -64,000 0.15% 457,680
2025-04-01 2025-03-28 0.820 826,800 +10,000 0.16% 677,976
2025-03-24 2025-03-20 0.900 816,800 +200 0.16% 735,120
2025-03-21 2025-03-19 0.900 816,600 -4,000 0.16% 734,940
2025-03-20 2025-03-18 0.920 820,600 +1,000 0.16% 754,952
2025-03-14 2025-03-12 1.010 819,600 +2,600 0.16% 827,796
2025-03-13 2025-03-11 1.020 817,000 +400 0.16% 833,340
2025-03-12 2025-03-10 0.970 816,600 -55,800 0.16% 792,102
2025-03-04 2025-02-28 0.910 872,400 +800 0.17% 793,884
2025-02-26 2025-02-24 0.990 871,600 +136,000 0.17% 862,884
2025-02-25 2025-02-21 1.000 735,600 +25,800 0.15% 735,600
2025-02-20 2025-02-18 1.030 709,800 +30,000 0.14% 731,094
2025-02-19 2025-02-17 1.000 679,800 +10,000 0.13% 679,800
2025-02-17 2025-02-13 0.940 669,800 +35,200 0.13% 629,612
2025-02-14 2025-02-12 0.980 634,600 +6,400 0.13% 621,908
2025-02-13 2025-02-11 0.960 628,200 -20,000 0.12% 603,072
2025-02-12 2025-02-10 1.030 648,200 -74,000 0.13% 667,646
2025-02-11 2025-02-07 1.050 722,200 +94,000 0.14% 758,310
2025-01-14 2025-01-10 0.680 628,200 -5,000 0.12% 427,176
2025-01-03 2024-12-31 0.880 633,200 -20,000 0.13% 557,216
2024-12-30 2024-12-24 0.940 653,200 -800 0.13% 614,008
2024-12-27 2024-12-20 0.940 654,000 +20,600 0.13% 614,760
2024-12-18 2024-12-16 1.020 633,400 +800 0.13% 646,068
2024-11-20 2024-11-18 1.220 632,600 +48,000 0.13% 771,772
2024-11-08 2024-11-06 1.460 584,600 +100,000 0.12% 853,516
2024-11-05 2024-11-01 1.400 484,600 +70,000 0.11% 678,440
2024-11-04 2024-10-31 1.400 414,600 +10,000 0.10% 580,440
2024-10-28 2024-10-24 1.380 404,600 -30,000 0.09% 558,348
2024-10-25 2024-10-23 1.460 434,600 -52,800 0.10% 634,516
2024-10-24 2024-10-22 1.520 487,400 -68,200 0.11% 740,848
2024-10-23 2024-10-21 1.620 555,600 -266,600 0.13% 900,072
2024-10-22 2024-10-18 1.510 822,200 -131,800 0.19% 1,241,522
2024-10-21 2024-10-17 1.430 954,000 -333,600 0.22% 1,364,220
2024-10-17 2024-10-15 1.280 1,287,600 +400 0.30% 1,648,128
2024-10-16 2024-10-14 1.330 1,287,200 -2,800 0.30% 1,711,976
2024-10-15 2024-10-10 1.410 1,290,000 +111,000 0.30% 1,818,900
2024-10-14 2024-10-09 1.530 1,179,000 +26,800 0.27% 1,803,870
2024-10-10 2024-10-08 1.760 1,152,200 -99,200 0.27% 2,027,872
2024-10-09 2024-10-07 2.410 1,251,400 +701,400 0.29% 3,015,874
2024-10-08 2024-10-04 1.100 550,000 -55,200 0.13% 605,000
2024-10-07 2024-10-03 0.850 605,200 +130,000 0.14% 514,420
2024-10-03 2024-09-30 0.950 475,200 -200 0.11% 451,440
2024-10-02 2024-09-27 0.710 475,400 +200 0.11% 337,534
2024-09-27 2024-09-25 0.590 475,200 +600 0.12% 280,368
2024-09-24 2024-09-20 0.530 474,600 -590,800 0.12% 251,538
2024-09-23 2024-09-19 0.540 1,065,400 +200 0.27% 575,316
2024-09-05 2024-09-03 0.640 1,065,200 -6,000 0.27% 681,728
2024-09-03 2024-08-30 0.690 1,071,200 +600 0.27% 739,128
2024-09-02 2024-08-29 0.680 1,070,600 -109,200 0.27% 728,008
2024-08-20 2024-08-16 0.810 1,179,800 -36,600 0.30% 955,638
2024-08-19 2024-08-15 0.860 1,216,400 +742,600 0.31% 1,046,104
2024-08-12 2024-08-08 0.700 473,800 -31,200 0.12% 331,660
2024-08-09 2024-08-07 0.730 505,000 +31,400 0.13% 368,650
2024-08-07 2024-08-05 0.740 473,600 +20,200 0.12% 350,464
2024-07-31 2024-07-29 0.840 453,400 -1,000 0.12% 380,856
2024-07-30 2024-07-26 0.890 454,400 -36,400 0.12% 404,416
2024-07-29 2024-07-25 0.860 490,800 -22,000 0.13% 422,088
2024-07-26 2024-07-24 0.830 512,800 -2,000 0.13% 425,624
2024-07-24 2024-07-22 0.920 514,800 +400 0.13% 473,616
2024-07-16 2024-07-12 1.060 514,400 +600 0.13% 545,264
2024-07-15 2024-07-11 1.060 513,800 -200 0.13% 544,628
2024-07-03 2024-06-28 1.140 514,000 -8,000 0.13% 585,960
2024-06-25 2024-06-21 1.150 522,000 -230,000 0.15% 600,300
2024-06-24 2024-06-20 1.160 752,000 +140,000 0.21% 872,320
2024-06-19 2024-06-17 1.090 612,000 +50,200 0.17% 667,080
2024-06-14 2024-06-12 1.220 561,800 -28,400 0.16% 685,396
2024-06-13 2024-06-11 1.160 590,200 -8,000 0.17% 684,632
2024-06-12 2024-06-07 1.290 598,200 +28,400 0.17% 771,678
2024-06-07 2024-06-05 1.400 569,800 +10,000 0.16% 797,720
2024-06-06 2024-06-04 1.450 559,800 -243,200 0.16% 811,710
2024-06-05 2024-06-03 1.550 803,000 -20,000 0.23% 1,244,650
2024-06-04 2024-05-31 1.630 823,000 +20,000 0.23% 1,341,490
2024-06-03 2024-05-30 1.640 803,000 -15,400 0.23% 1,316,920
2024-05-31 2024-05-29 1.650 818,400 +15,400 0.23% 1,350,360
2024-05-30 2024-05-28 1.700 803,000 +10,000 0.23% 1,365,100
2024-05-29 2024-05-27 1.800 793,000 +200,000 0.22% 1,427,400
2024-05-28 2024-05-24 1.840 593,000 -400 0.17% 1,091,120
2024-05-24 2024-05-22 1.920 593,400 +293,200 0.17% 1,139,328
2024-05-20 2024-05-16 1.900 300,200 +40,000 0.08% 570,380
2024-05-17 2024-05-14 1.730 260,200 +400 0.07% 450,146
2024-05-13 2024-05-09 1.740 259,800 +400 0.08% 452,052
2024-05-10 2024-05-08 1.690 259,400 +1,000 0.08% 438,386
2024-05-09 2024-05-07 1.730 258,400 -20,000 0.08% 447,032
2024-05-07 2024-05-03 1.820 278,400 +20,000 0.09% 506,688
2024-04-30 2024-04-26 1.730 258,400 +800 0.08% 447,032
2024-04-17 2024-04-15 1.800 257,600 +200 0.08% 463,680
2024-04-12 2024-04-10 1.820 257,400 +200 0.08% 468,468
2024-04-10 2024-04-08 1.950 257,200 +400 0.08% 501,540
2024-04-05 2024-04-02 1.650 256,800 +800 0.08% 423,720
2024-04-02 2024-03-27 1.670 256,000 -400 0.08% 427,520
2024-03-27 2024-03-25 1.740 256,400 +200 0.08% 446,136
2024-03-25 2024-03-21 1.900 256,200 +200 0.08% 486,780
2024-03-21 2024-03-19 1.960 256,000 +200 0.08% 501,760
2024-03-14 2024-03-12 2.280 255,800 +600 0.08% 583,224
2024-03-13 2024-03-11 2.220 255,200 +200 0.08% 566,544
2024-03-07 2024-03-05 2.200 255,000 +200 0.08% 561,000
2024-03-06 2024-03-04 2.290 254,800 +200 0.08% 583,492
2024-03-05 2024-03-01 2.280 254,600 +800 0.08% 580,488
2024-03-01 2024-02-28 2.180 253,800 +200 0.08% 553,284
2024-02-28 2024-02-26 2.350 253,600 -7,000 0.08% 595,960
2024-02-27 2024-02-23 2.190 260,600 +400 0.08% 570,714
2024-02-26 2024-02-22 2.160 260,200 +7,000 0.08% 562,032
2024-02-23 2024-02-21 2.180 253,200 +1,200 0.08% 551,976
2024-02-22 2024-02-20 2.060 252,000 -2,000 0.08% 519,120
2024-02-21 2024-02-19 2.120 254,000 +200 0.08% 538,480
2024-02-19 2024-02-15 2.150 253,800 -10,000 0.08% 545,670
2024-02-07 2024-02-05 1.850 263,800 -7,000 0.08% 488,030
2024-02-06 2024-02-02 2.080 270,800 +10,000 0.09% 563,264
2024-01-30 2024-01-26 2.460 260,800 -1,200 0.08% 641,568
2024-01-29 2024-01-25 2.610 262,000 +1,200 0.08% 683,820
2024-01-11 2024-01-09 2.690 260,800 -15,800 0.08% 701,552
2024-01-10 2024-01-08 2.500 276,600 +10,800 0.09% 691,500
2024-01-05 2024-01-03 3.040 265,800 -149,600 0.08% 808,032
2024-01-04 2024-01-02 3.200 415,400 -1,000 0.13% 1,329,280
2024-01-03 2023-12-29 3.280 416,400 -600 0.13% 1,365,792
2023-12-29 2023-12-27 3.050 417,000 +1,000 0.13% 1,271,850
2023-12-22 2023-12-20 3.260 416,000 +149,600 0.13% 1,356,160
2023-12-21 2023-12-19 3.150 266,400 +600 0.09% 839,160
2023-12-20 2023-12-18 3.280 265,800 +800 0.09% 871,824
2023-12-19 2023-12-15 3.420 265,000 +2,000 0.08% 906,300
2023-12-12 2023-12-08 3.680 263,000 -79,000 0.08% 967,840
2023-12-11 2023-12-07 4.080 342,000 +71,200 0.11% 1,395,360
2023-12-08 2023-12-06 3.690 270,800 -39,400 0.09% 999,252
2023-12-07 2023-12-05 3.350 310,200 -15,000 0.10% 1,039,170
2023-12-05 2023-12-01 3.720 325,200 +19,400 0.10% 1,209,744
2023-12-01 2023-11-29 4.230 305,800 +600 0.10% 1,293,534
2023-11-30 2023-11-28 4.280 305,200 +800 0.10% 1,306,256
2023-11-24 2023-11-22 4.440 304,400 -40,800 0.10% 1,351,536
2023-11-23 2023-11-21 4.690 345,200 +80,000 0.11% 1,618,988
2023-11-17 2023-11-15 4.460 265,200 +1,200 0.09% 1,182,792
2023-11-16 2023-11-14 4.370 264,000 -177,000 0.09% 1,153,680
2023-11-14 2023-11-10 4.560 441,000 +800 0.14% 2,010,960
2023-11-09 2023-11-07 4.910 440,200 -18,800 0.14% 2,161,382
2023-11-07 2023-11-03 5.100 459,000 +1,000 0.15% 2,340,900
2023-11-03 2023-11-01 4.700 458,000 +7,000 0.15% 2,152,600
2023-11-02 2023-10-31 4.900 451,000 +3,000 0.15% 2,209,900
2023-11-01 2023-10-30 5.070 448,000 +10,000 0.14% 2,271,360
2023-10-30 2023-10-26 5.180 438,000 +8,200 0.14% 2,268,840
2023-10-26 2023-10-24 5.300 429,800 -6,600 0.14% 2,277,940
2023-10-25 2023-10-20 5.380 436,400 +4,600 0.14% 2,347,832
2023-10-24 2023-10-19 5.710 431,800 -3,600 0.14% 2,465,578
2023-10-20 2023-10-18 5.850 435,400 +10,400 0.14% 2,547,090
2023-10-19 2023-10-17 6.230 425,000 +26,400 0.14% 2,647,750
2023-10-17 2023-10-13 5.640 398,600 +8,800 0.13% 2,248,104
2023-10-16 2023-10-12 5.580 389,800 +20,000 0.13% 2,175,084
2023-10-10 2023-10-06 5.890 369,800 +15,800 0.12% 2,178,122
2023-10-09 2023-10-05 5.480 354,000 +100,000 0.11% 1,939,920
2023-09-29 2023-09-27 5.120 254,000 +3,000 0.08% 1,300,480
2023-09-12 2023-09-07 6.150 251,000 -2,000 0.08% 1,543,650
2023-09-07 2023-09-05 7.020 253,000 +2,000 0.08% 1,776,060
2023-09-05 2023-08-31 7.550 251,000 -200 0.08% 1,895,050
2023-08-17 2023-08-15 8.100 251,200 -218,800 0.08% 2,034,720
2023-08-16 2023-08-14 8.350 470,000 -4,000 0.15% 3,924,500
2023-08-09 2023-08-07 9.170 474,000 -6,600 0.15% 4,346,580
2023-08-08 2023-08-04 9.300 480,600 +23,800 0.16% 4,469,580
2023-08-07 2023-08-03 9.450 456,800 +27,000 0.15% 4,316,760
2023-08-04 2023-08-02 9.460 429,800 -3,000 0.14% 4,065,908
2023-08-03 2023-08-01 9.990 432,800 +8,000 0.14% 4,323,672
2023-08-02 2023-07-31 10.420 424,800 -11,800 0.14% 4,426,416
2023-08-01 2023-07-28 10.240 436,600 +5,000 0.14% 4,470,784
2023-07-31 2023-07-27 10.500 431,600 -105,600 0.14% 4,531,800
2023-07-28 2023-07-26 10.780 537,200 -12,000 0.17% 5,791,016
2023-07-27 2023-07-25 11.140 549,200 -2,000 0.18% 6,118,088
2023-07-26 2023-07-24 11.000 551,200 +22,400 0.18% 6,063,200
2023-07-25 2023-07-21 10.820 528,800 +46,800 0.17% 5,721,616
2023-07-24 2023-07-20 10.860 482,000 +10,000 0.16% 5,234,520
2023-07-18 2023-07-13 10.540 472,000 -1,400 0.15% 4,974,880
2023-07-14 2023-07-12 10.300 473,400 -40,000 0.15% 4,876,020
2023-07-12 2023-07-10 11.260 513,400 -7,200 0.17% 5,780,884
2023-07-10 2023-07-06 10.840 520,600 +11,000 0.17% 5,643,304
2023-07-07 2023-07-05 11.080 509,600 +32,600 0.16% 5,646,368
2023-07-06 2023-07-04 9.340 477,000 -18,000 0.15% 4,455,180
2023-07-05 2023-07-03 9.140 495,000 +6,200 0.16% 4,524,300
2023-07-03 2023-06-29 8.930 488,800 -40,600 0.16% 4,364,984
2023-06-30 2023-06-28 8.730 529,400 +600 0.17% 4,621,662
2023-06-29 2023-06-27 8.820 528,800 +40,000 0.17% 4,664,016
2023-06-26 2023-06-21 9.130 488,800 -10,000 0.16% 4,462,744
2023-06-19 2023-06-15 9.130 498,800 -10,000 0.16% 4,554,044
2023-06-14 2023-06-12 8.770 508,800 +1,800 0.16% 4,462,176
2023-06-12 2023-06-08 8.630 507,000 +20,000 0.16% 4,375,410
2023-06-08 2023-06-06 8.570 487,000 -3,000 0.16% 4,173,590
2023-06-07 2023-06-05 8.880 490,000 -16,000 0.16% 4,351,200
2023-06-06 2023-06-02 9.030 506,000 -400 0.16% 4,569,180
2023-05-31 2023-05-29 9.320 506,400 +236,800 0.16% 4,719,648
2023-05-30 2023-05-25 8.640 269,600 +18,800 0.09% 2,329,344
2023-05-24 2023-05-22 8.540 250,800 -15,000 0.08% 2,141,832
2023-05-23 2023-05-19 8.940 265,800 -194,000 0.09% 2,376,252
2023-05-22 2023-05-18 9.810 459,800 -198,800 0.15% 4,510,638
2023-05-19 2023-05-17 10.620 658,600 +69,200 0.21% 6,994,332
2023-05-18 2023-05-16 11.760 589,400 +332,600 0.19% 6,931,344
2023-05-17 2023-05-15 10.700 256,800 -200 0.08% 2,747,760
2023-05-16 2023-05-12 10.440 257,000 +1,400 0.08% 2,683,080
2023-05-15 2023-05-11 9.690 255,600 +1,000 0.08% 2,476,764
2023-05-12 2023-05-10 9.940 254,600 +43,400 0.08% 2,530,724
2023-04-26 2023-04-24 8.280 211,200 +5,000 0.07% 1,748,736
2023-04-25 2023-04-21 8.900 206,200 +5,000 0.07% 1,835,180
2023-04-24 2023-04-20 8.860 201,200 -20,000 0.07% 1,782,632
2023-04-17 2023-04-13 11.020 221,200 +15,400 0.07% 2,437,624
2023-04-13 2023-04-11 10.900 205,800 +20,000 0.07% 2,243,220
2023-04-11 2023-04-04 10.160 185,800 +400 0.06% 1,887,728
2023-04-06 2023-04-03 10.780 185,400 -18,800 0.06% 1,998,612
2023-03-29 2023-03-27 11.160 204,200 +16,000 0.07% 2,278,872
2023-03-27 2023-03-23 12.440 188,200 -400 0.06% 2,341,208
2023-03-24 2023-03-22 12.520 188,600 +5,000 0.06% 2,361,272
2023-03-22 2023-03-20 13.160 183,600 -14,600 0.06% 2,416,176
2023-03-21 2023-03-17 12.980 198,200 -14,400 0.06% 2,572,636
2023-03-20 2023-03-16 12.240 212,600 -29,000 0.07% 2,602,224
2023-03-14 2023-03-10 14.280 241,600 -18,800 0.08% 3,450,048
2023-03-13 2023-03-09 14.760 260,400 -370,600 0.08% 3,843,504
2023-03-09 2023-03-07 15.280 631,000 +800 0.20% 9,641,680
2023-03-08 2023-03-06 15.100 630,200 -11,600 0.20% 9,516,020
2023-03-07 2023-03-03 12.980 641,800 -600 0.21% 8,330,564
2023-03-03 2023-03-01 13.040 642,400 -5,000 0.21% 8,376,896
2023-03-02 2023-02-28 12.560 647,400 +5,000 0.21% 8,131,344
2023-02-28 2023-02-24 13.120 642,400 -400 0.21% 8,428,288
2023-02-27 2023-02-23 12.800 642,800 +30,600 0.21% 8,227,840
2023-02-24 2023-02-22 12.780 612,200 -51,600 0.20% 7,823,916
2023-02-23 2023-02-21 10.160 663,800 +11,200 0.21% 6,744,208
2023-02-22 2023-02-20 11.480 652,600 -58,000 0.21% 7,491,848
2023-02-21 2023-02-17 11.240 710,600 +51,800 0.23% 7,987,144
2023-02-20 2023-02-16 11.020 658,800 -4,400 0.21% 7,259,976
2023-02-17 2023-02-15 14.900 663,200 +23,000 0.21% 9,881,680
2023-02-16 2023-02-14 12.600 640,200 -27,400 0.21% 8,066,520
2023-02-15 2023-02-13 10.980 667,600 +7,800 0.22% 7,330,248
2023-02-14 2023-02-10 10.500 659,800 +232,200 0.21% 6,927,900
2023-02-13 2023-02-09 9.640 427,600 -43,400 0.14% 4,122,064
2023-02-10 2023-02-08 8.930 471,000 +132,800 0.15% 4,206,030
2023-02-09 2023-02-07 8.590 338,200 +41,000 0.11% 2,905,138
2023-02-08 2023-02-06 7.570 297,200 -8,600 0.10% 2,249,804
2023-02-07 2023-02-03 8.030 305,800 +16,200 0.10% 2,455,574
2023-02-06 2023-02-02 6.540 289,600 +69,400 0.09% 1,893,984
2023-02-03 2023-02-01 5.980 220,200 +3,200 0.07% 1,316,796
2023-02-02 2023-01-31 5.890 217,000 -9,600 0.07% 1,278,130
2023-02-01 2023-01-30 5.990 226,600 -22,600 0.07% 1,357,334
2023-01-31 2023-01-27 6.280 249,200 +10,000 0.08% 1,564,976
2023-01-30 2023-01-26 6.150 239,200 -21,800 0.08% 1,471,080
2023-01-19 2023-01-17 5.820 261,000 -600 0.08% 1,519,020
2023-01-18 2023-01-16 6.520 261,600 -2,600 0.08% 1,705,632
2023-01-16 2023-01-12 6.520 264,200 -1,000 0.09% 1,722,584
2023-01-11 2023-01-09 7.180 265,200 +3,200 0.09% 1,904,136
2023-01-05 2023-01-03 6.370 262,000 +2,200 0.08% 1,668,940
2023-01-04 2022-12-30 6.130 259,800 +8,800 0.08% 1,592,574
2023-01-03 2022-12-29 6.030 251,000 +1,000 0.08% 1,513,530
2022-12-29 2022-12-23 5.940 250,000 +35,000 0.08% 1,485,000
2022-12-28 2022-12-22 6.050 215,000 -27,000 0.07% 1,300,750
2022-12-22 2022-12-20 6.240 242,000 -23,000 0.08% 1,510,080
2022-12-21 2022-12-19 6.400 265,000 -800 0.09% 1,696,000
2022-12-19 2022-12-15 7.330 265,800 -33,200 0.09% 1,948,314
2022-12-16 2022-12-14 6.930 299,000 -33,200 0.10% 2,072,070
2022-12-15 2022-12-13 7.590 332,200 +10,600 0.11% 2,521,398
2022-12-14 2022-12-12 8.200 321,600 -85,200 0.10% 2,637,120
2022-12-13 2022-12-09 7.800 406,800 +10,800 0.13% 3,173,040
2022-12-12 2022-12-08 8.090 396,000 +59,800 0.13% 3,203,640
2022-12-09 2022-12-07 8.020 336,200 +44,600 0.11% 2,696,324
2022-12-08 2022-12-06 8.190 291,600 +123,600 0.09% 2,388,204
2022-12-06 2022-12-02 4.630 168,000 +15,000 0.05% 777,840
2022-12-05 2022-12-01 4.630 153,000 -10,000 0.05% 708,390
2022-12-01 2022-11-29 4.930 163,000 +8,800 0.05% 803,590
2022-11-30 2022-11-28 4.640 154,200 +31,200 0.05% 715,488
2022-11-29 2022-11-25 5.490 123,000 -10,600 0.04% 675,270
2022-11-28 2022-11-24 5.520 133,600 +11,800 0.04% 737,472
2022-11-24 2022-11-22 7.660 121,800 -15,600 0.04% 932,988
2022-11-14 2022-11-10 9.310 137,400 -27,800 0.04% 1,279,194
2022-11-11 2022-11-09 10.000 165,200 +2,400 0.05% 1,652,000
2022-11-10 2022-11-08 10.380 162,800 +2,400 0.05% 1,689,864
2022-11-09 2022-11-07 10.980 160,400 +13,200 0.05% 1,761,192
2022-11-08 2022-11-04 9.760 147,200 -7,200 0.05% 1,436,672
2022-11-07 2022-11-03 9.470 154,400 +600 0.05% 1,462,168
2022-11-04 2022-11-02 9.700 153,800 +600 0.05% 1,491,860
2022-11-02 2022-10-31 8.750 153,200 +2,000 0.05% 1,340,500
2022-10-31 2022-10-27 9.600 151,200 +3,200 0.05% 1,451,520
2022-10-27 2022-10-25 9.830 148,000 -3,000 0.05% 1,454,840
2022-10-24 2022-10-20 10.680 151,000 +20,000 0.05% 1,612,680
2022-10-17 2022-10-13 10.380 131,000 +3,200 0.04% 1,359,780
2022-10-14 2022-10-12 10.940 127,800 -1,600 0.04% 1,398,132
2022-10-12 2022-10-10 9.900 129,400 -5,000 0.04% 1,281,060
2022-10-07 2022-10-05 12.200 134,400 -5,200 0.04% 1,639,680
2022-10-05 2022-09-30 11.080 139,600 -1,000 0.05% 1,546,768
2022-09-30 2022-09-28 11.920 140,600 +1,000 0.05% 1,675,952
2022-09-28 2022-09-26 12.600 139,600 -3,000 0.05% 1,758,960
2022-09-21 2022-09-19 13.840 142,600 -3,200 0.05% 1,973,584
2022-09-20 2022-09-16 13.920 145,800 -8,800 0.05% 2,029,536
2022-09-19 2022-09-15 14.360 154,600 -90,800 0.05% 2,220,056
2022-09-14 2022-09-09 14.120 245,400 +21,000 0.08% 3,465,048
2022-09-09 2022-09-07 14.760 224,400 -20,400 0.07% 3,312,144
2022-09-08 2022-09-06 12.920 244,800 +24,800 0.08% 3,162,816
2022-09-07 2022-09-05 16.200 220,000 -65,000 0.07% 3,564,000
2022-09-02 2022-08-31 8.790 285,000 +200 0.09% 2,505,150
2022-08-31 2022-08-29 9.220 284,800 +2,600 0.09% 2,625,856
2022-08-30 2022-08-26 9.550 282,200 +2,800 0.09% 2,695,010
2022-08-26 2022-08-24 9.780 279,400 +1,200 0.09% 2,732,532
2022-08-25 2022-08-23 9.820 278,200 +44,200 0.09% 2,731,924
2022-08-24 2022-08-22 9.870 234,000 +31,000 0.08% 2,309,580
2022-08-23 2022-08-19 8.070 203,000 +5,400 0.07% 1,638,210
2022-08-19 2022-08-17 8.010 197,600 +1,400 0.06% 1,582,776
2022-08-16 2022-08-12 8.540 196,200 +200 0.06% 1,675,548
2022-08-15 2022-08-11 8.830 196,000 +61,600 0.06% 1,730,680
2022-07-05 2022-06-30 17.820 134,400 -30,000 0.04% 2,395,008
2022-07-04 2022-06-29 17.780 164,400 -8,800 0.05% 2,923,032
2022-06-30 2022-06-28 19.280 173,200 +8,800 0.06% 3,339,296
2022-06-15 2022-06-13 18.520 164,400 -6,600 0.05% 3,044,688
2022-06-13 2022-06-09 19.000 171,000 +3,000 0.06% 3,249,000
2022-05-17 2022-05-13 21.500 168,000 -10,000 0.05% 3,612,000
2022-04-28 2022-04-26 18.700 178,000 -10,000 0.06% 3,328,600
2022-04-27 2022-04-25 20.450 188,000 -5,400 0.06% 3,844,600
2022-04-21 2022-04-19 21.700 193,400 -1,400 0.06% 4,196,780
2022-04-20 2022-04-14 18.300 194,800 -200 0.06% 3,564,840
2022-04-19 2022-04-13 19.260 195,000 +200 0.06% 3,755,700
2022-04-14 2022-04-12 18.020 194,800 +400 0.06% 3,510,296
2022-04-13 2022-04-11 18.320 194,400 -37,400 0.06% 3,561,408
2022-04-12 2022-04-08 21.350 231,800 +35,600 0.08% 4,948,930
2022-04-11 2022-04-07 26.000 196,200 -3,400 0.06% 5,101,200
2022-04-08 2022-04-06 18.180 199,600 +25,200 0.06% 3,628,728
2021-12-21 2021-12-17 27.450 174,400 -10,000 0.06% 4,787,280
2021-11-05 2021-11-03 31.300 184,400 -10,000 0.06% 5,771,720
2021-11-02 2021-10-29 33.000 194,400 +9,800 0.06% 6,415,200
2021-10-28 2021-10-26 32.300 184,600 -20,000 0.06% 5,962,580
2021-10-22 2021-10-20 34.500 204,600 -10,000 0.07% 7,058,700
2021-10-21 2021-10-19 32.900 214,600 -10,000 0.07% 7,060,340
2021-09-30 2021-09-28 31.600 224,600 -23,000 0.07% 7,097,360
2021-09-29 2021-09-27 31.900 247,600 -10,000 0.08% 7,898,440
2021-09-15 2021-09-13 30.650 257,600 -5,000 0.09% 7,895,440
2021-09-13 2021-09-09 33.450 262,600 -3,000 0.09% 8,783,970
2021-09-08 2021-09-06 28.600 265,600 +200 0.09% 7,596,160
2021-09-03 2021-09-01 29.200 265,400 +5,000 0.09% 7,749,680
2021-09-02 2021-08-31 29.550 260,400 -2,200 0.09% 7,694,820
2021-08-24 2021-08-20 31.000 262,600 +10,000 0.09% 8,140,600
2021-08-23 2021-08-19 32.200 252,600 +3,000 0.08% 8,133,720
2021-08-18 2021-08-16 32.800 249,600 -11,200 0.08% 8,186,880
2021-08-17 2021-08-13 34.250 260,800 +6,600 0.09% 8,932,400
2021-08-16 2021-08-12 36.300 254,200 +4,600 0.08% 9,227,460
2021-08-09 2021-08-05 33.100 249,600 -5,000 0.08% 8,261,760
2021-07-28 2021-07-26 33.050 254,600 -7,600 0.08% 8,414,530
2021-07-27 2021-07-23 34.550 262,200 -25,000 0.09% 9,059,010
2021-07-26 2021-07-22 37.100 287,200 -22,600 0.10% 10,655,120
2021-07-23 2021-07-21 37.800 309,800 -29,200 0.10% 11,710,440
2021-07-22 2021-07-20 38.900 339,000 +1,200 0.11% 13,187,100
2021-07-21 2021-07-19 40.100 337,800 +10,000 0.11% 13,545,780
2021-07-20 2021-07-16 38.600 327,800 -31,200 0.11% 12,653,080
2021-07-19 2021-07-15 40.800 359,000 -14,200 0.12% 14,647,200
2021-07-16 2021-07-14 41.400 373,200 +2,800 0.12% 15,450,480
2021-07-15 2021-07-13 39.800 370,400 -400 0.12% 14,741,920
2021-07-14 2021-07-12 36.850 370,800 +2,600 0.12% 13,663,980
2021-07-13 2021-07-09 37.300 368,200 +3,600 0.12% 13,733,860
2021-07-12 2021-07-08 36.400 364,600 +6,000 0.12% 13,271,440
2021-07-09 2021-07-07 38.300 358,600 -1,200 0.12% 13,734,380
2021-07-08 2021-07-06 32.100 359,800 +5,600 0.12% 11,549,580
2021-07-07 2021-07-05 29.850 354,200 +4,800 0.12% 10,572,870
2021-07-06 2021-07-02 29.200 349,400 +63,800 0.12% 10,202,480
2021-06-15 2021-06-10 25.000 285,600 +5,600 0.10% 7,140,000
2021-06-09 2021-06-07 25.900 280,000 +10,000 0.09% 7,252,000
2021-05-28 2021-05-26 25.500 270,000 +20,000 0.09% 6,885,000
2021-05-26 2021-05-24 26.000 250,000 +85,000 0.08% 6,500,000
2021-05-25 2021-05-21 26.200 165,000 +80,000 0.06% 4,323,000
2021-05-06 2021-05-04 24.000 85,000 +5,000 0.03% 2,040,000
2021-05-05 2021-05-03 26.800 80,000 +10,000 0.03% 2,144,000
2021-05-04 2021-04-30 28.000 70,000 +15,000 0.02% 1,960,000
2021-04-29 2021-04-27 30.750 55,000 -5,000 0.02% 1,691,250
2021-04-28 2021-04-26 31.100 60,000 -5,000 0.02% 1,866,000
2021-04-27 2021-04-23 30.750 65,000 +10,000 0.02% 1,998,750
2021-04-26 2021-04-22 15.700 55,000 +50,000 0.02% 863,500
2021-02-23 2021-02-19 3.260 5,000 -10,000 0.00% 16,300
2021-02-22 2021-02-18 3.500 15,000 +5,000 0.01% 52,500
2021-01-28 2021-01-26 1.590 10,000 +5,000 0.00% 15,900
2020-11-10 2020-11-06 1.440 5,000 -10,000 0.00% 7,200
2020-01-02 2019-12-27 2.090 15,000 -30,000 0.01% 31,350
2019-12-20 2019-12-18 2.050 45,000 +10,000 0.01% 92,250
2019-12-18 2019-12-16 2.130 35,000 -10,000 0.01% 74,550
2019-12-16 2019-12-12 2.280 45,000 +25,000 0.01% 102,600
2019-12-12 2019-12-10 1.840 20,000 -5,000 0.01% 36,800
2019-12-10 2019-12-06 1.720 25,000 -20,000 0.01% 43,000
2019-09-27 2019-09-25 1.100 45,000 +20,000 0.01% 49,500
2019-07-03 2019-06-28 1.520 25,000 -5,000 0.01% 38,000
2019-05-21 2019-05-17 1.500 30,000 +10,000 0.01% 45,000
2018-11-19 2018-11-15 1.440 20,000 -25,000 0.01% 28,800
2018-11-06 2018-11-02 1.090 45,000 -100,000 0.01% 49,050
2018-09-28 2018-09-26 1.090 145,000 +5,000 0.05% 158,050
2018-09-21 2018-09-19 1.110 140,000 -25,000 0.05% 155,400
2018-09-20 2018-09-18 1.070 165,000 -5,000 0.06% 176,550
2018-09-14 2018-09-12 1.040 170,000 -5,000 0.06% 176,800
2018-09-13 2018-09-11 1.030 175,000 +75,000 0.06% 180,250
2018-09-12 2018-09-10 1.100 100,000 +45,000 0.03% 110,000
2018-09-11 2018-09-07 1.190 55,000 -5,000 0.02% 65,450
2018-09-07 2018-09-05 1.220 60,000 -5,000 0.02% 73,200
2018-09-03 2018-08-30 1.360 65,000 +10,000 0.02% 88,400
2018-08-29 2018-08-27 1.360 55,000 +10,000 0.02% 74,800
2018-08-24 2018-08-22 1.500 45,000 -140,000 0.01% 67,500
2018-08-23 2018-08-21 1.530 185,000 +45,000 0.06% 283,050
2018-08-22 2018-08-20 1.500 140,000 -65,000 0.05% 210,000
2018-08-21 2018-08-17 1.470 205,000 -30,000 0.07% 301,350
2018-08-20 2018-08-16 1.450 235,000 0.08% 340,750

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