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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.660 5,600 +0 0.01% 31,696
2025-10-13 2025-10-09 5.660 5,600 +0 0.01% 31,696
2025-10-10 2025-10-08 5.660 5,600 +0 0.01% 31,696
2025-10-09 2025-10-06 5.660 5,600 +0 0.01% 31,696
2025-10-08 2025-10-03 5.660 5,600 +0 0.01% 31,696
2025-10-06 2025-10-02 5.660 5,600 +0 0.01% 31,696
2025-10-03 2025-09-30 5.660 5,600 +0 0.01% 31,696
2025-10-02 2025-09-29 5.660 5,600 +0 0.01% 31,696
2025-09-30 2025-09-26 5.660 5,600 +0 0.01% 31,696
2025-09-29 2025-09-25 5.660 5,600 +0 0.01% 31,696
2025-09-26 2025-09-24 5.170 5,600 +0 0.01% 28,952
2025-09-25 2025-09-23 4.800 5,600 +0 0.01% 26,880
2025-09-24 2025-09-22 4.700 5,600 +0 0.01% 26,320
2025-09-23 2025-09-19 4.830 5,600 +0 0.01% 27,048
2025-09-22 2025-09-18 4.970 5,600 +0 0.01% 27,832
2025-09-19 2025-09-17 4.970 5,600 +0 0.01% 27,832
2025-09-18 2025-09-16 4.750 5,600 +0 0.01% 26,600
2025-09-17 2025-09-15 4.900 5,600 +0 0.01% 27,440
2025-09-16 2025-09-12 4.900 5,600 +0 0.01% 27,440
2025-09-15 2025-09-11 4.870 5,600 +0 0.01% 27,272
2025-09-12 2025-09-10 4.740 5,600 +0 0.01% 26,544
2025-09-11 2025-09-09 4.750 5,600 +0 0.01% 26,600
2025-09-10 2025-09-08 4.750 5,600 +0 0.01% 26,600
2025-09-09 2025-09-05 4.640 5,600 +0 0.01% 25,984
2025-09-08 2025-09-04 4.640 5,600 +0 0.01% 25,984
2025-09-05 2025-09-03 4.530 5,600 +0 0.01% 25,368
2025-09-04 2025-09-02 4.570 5,600 +0 0.01% 25,592
2025-09-03 2025-09-01 4.600 5,600 +0 0.01% 25,760
2025-09-02 2025-08-29 4.600 5,600 +0 0.01% 25,760
2025-09-01 2025-08-28 4.600 5,600 +0 0.01% 25,760
2025-08-29 2025-08-27 4.600 5,600 +0 0.01% 25,760
2025-08-28 2025-08-26 4.600 5,600 +0 0.01% 25,760
2025-08-27 2025-08-25 4.600 5,600 +0 0.01% 25,760
2025-08-26 2025-08-22 4.600 5,600 +0 0.01% 25,760
2025-08-25 2025-08-21 4.400 5,600 +0 0.01% 24,640
2025-08-22 2025-08-20 4.670 5,600 +0 0.01% 26,152
2025-08-21 2025-08-19 4.750 5,600 +0 0.01% 26,600
2025-08-20 2025-08-18 4.800 5,600 +0 0.01% 26,880
2025-08-19 2025-08-15 4.970 5,600 +0 0.01% 27,832
2025-08-18 2025-08-14 4.970 5,600 +0 0.01% 27,832
2025-08-15 2025-08-13 4.970 5,600 +0 0.01% 27,832
2025-08-14 2025-08-12 4.790 5,600 +0 0.01% 26,824
2025-08-13 2025-08-11 4.700 5,600 +0 0.01% 26,320
2025-08-12 2025-08-08 4.700 5,600 +0 0.01% 26,320
2025-08-11 2025-08-07 4.700 5,600 +0 0.01% 26,320
2025-08-08 2025-08-06 4.900 5,600 +0 0.01% 27,440
2025-08-07 2025-08-05 5.050 5,600 +0 0.01% 28,280
2025-08-06 2025-08-04 4.930 5,600 +0 0.01% 27,608
2025-08-05 2025-08-01 4.700 5,600 +0 0.01% 26,320
2025-08-04 2025-07-31 4.700 5,600 +0 0.01% 26,320
2025-08-01 2025-07-30 4.700 5,600 +0 0.01% 26,320
2025-07-31 2025-07-29 5.130 5,600 +0 0.01% 28,728
2025-07-30 2025-07-28 5.150 5,600 +0 0.01% 28,840
2025-07-29 2025-07-25 5.420 5,600 +0 0.01% 30,352
2025-07-28 2025-07-24 4.510 5,600 +0 0.01% 25,256
2025-07-25 2025-07-23 4.150 5,600 +0 0.01% 23,240
2025-07-24 2025-07-22 4.100 5,600 +0 0.01% 22,960
2025-07-23 2025-07-21 3.200 5,600 +0 0.01% 17,920
2025-07-22 2025-07-18 3.060 5,600 +0 0.01% 17,136
2025-07-21 2025-07-17 2.900 5,600 +0 0.01% 16,240
2025-07-18 2025-07-16 2.900 5,600 +0 0.01% 16,240
2025-07-17 2025-07-15 2.900 5,600 +0 0.01% 16,240
2025-07-16 2025-07-14 2.700 5,600 +0 0.01% 15,120
2025-07-15 2025-07-11 2.700 5,600 +0 0.01% 15,120
2025-07-14 2025-07-10 2.720 5,600 +0 0.01% 15,232
2025-07-11 2025-07-09 2.720 5,600 +0 0.01% 15,232
2025-07-10 2025-07-08 2.700 5,600 +0 0.01% 15,120
2025-07-09 2025-07-07 2.460 5,600 +0 0.01% 13,776
2025-07-08 2025-07-04 2.450 5,600 +0 0.01% 13,720
2025-07-07 2025-07-03 2.460 5,600 +0 0.01% 13,776
2025-07-04 2025-07-02 2.470 5,600 +0 0.01% 13,832
2025-07-03 2025-06-30 2.460 5,600 +0 0.01% 13,776
2025-07-02 2025-06-27 2.410 5,600 +0 0.01% 13,496
2025-06-30 2025-06-26 2.460 5,600 +0 0.01% 13,776
2025-06-27 2025-06-25 2.400 5,600 +0 0.01% 13,440
2025-06-26 2025-06-24 2.400 5,600 +0 0.01% 13,440
2025-06-25 2025-06-23 2.180 5,600 +0 0.01% 12,208
2025-06-24 2025-06-20 2.150 5,600 +0 0.01% 12,040
2025-06-23 2025-06-19 2.150 5,600 +0 0.01% 12,040
2025-06-20 2025-06-18 2.150 5,600 +0 0.01% 12,040
2025-06-19 2025-06-17 2.150 5,600 +0 0.01% 12,040
2025-06-18 2025-06-16 2.150 5,600 +0 0.01% 12,040
2025-06-17 2025-06-13 2.140 5,600 +0 0.01% 11,984
2025-06-16 2025-06-12 2.140 5,600 +0 0.01% 11,984
2025-06-13 2025-06-11 2.140 5,600 +0 0.01% 11,984
2025-06-12 2025-06-10 2.110 5,600 +0 0.01% 11,816
2025-06-11 2025-06-09 2.100 5,600 +0 0.01% 11,760
2025-06-10 2025-06-06 2.100 5,600 +0 0.01% 11,760
2025-06-09 2025-06-05 2.100 5,600 +0 0.01% 11,760
2025-06-06 2025-06-04 2.100 5,600 +0 0.01% 11,760
2025-06-05 2025-06-03 2.050 5,600 +0 0.01% 11,480
2025-06-04 2025-06-02 2.080 5,600 +0 0.01% 11,648
2025-06-03 2025-05-30 1.960 5,600 +0 0.01% 10,976
2025-06-02 2025-05-29 1.710 5,600 +0 0.01% 9,576
2025-05-30 2025-05-28 1.710 5,600 +0 0.01% 9,576
2025-05-29 2025-05-27 1.710 5,600 +0 0.01% 9,576
2025-05-28 2025-05-26 1.700 5,600 +0 0.01% 9,520
2025-05-27 2025-05-23 1.700 5,600 +0 0.01% 9,520
2025-05-26 2025-05-22 1.740 5,600 +0 0.01% 9,744
2025-05-23 2025-05-21 1.770 5,600 +0 0.01% 9,912
2025-05-22 2025-05-20 1.800 5,600 +0 0.01% 10,080
2025-05-21 2025-05-19 2.000 5,600 +0 0.01% 11,200
2025-05-20 2025-05-16 2.000 5,600 +0 0.01% 11,200
2025-05-19 2025-05-15 2.000 5,600 +0 0.01% 11,200
2025-05-16 2025-05-14 2.000 5,600 +0 0.01% 11,200
2025-05-15 2025-05-13 2.010 5,600 +0 0.01% 11,256
2025-05-14 2025-05-12 2.040 5,600 +0 0.01% 11,424
2025-05-13 2025-05-09 2.040 5,600 +0 0.01% 11,424
2025-05-12 2025-05-08 2.040 5,600 +0 0.01% 11,424
2025-05-09 2025-05-07 1.860 5,600 +0 0.01% 10,416
2025-05-08 2025-05-06 1.860 5,600 +0 0.01% 10,416
2025-05-07 2025-05-02 2.090 5,600 +0 0.01% 11,704
2025-05-06 2025-04-30 2.300 5,600 +0 0.01% 12,880
2025-05-02 2025-04-29 2.000 5,600 +0 0.01% 11,200
2025-04-30 2025-04-28 1.660 5,600 +0 0.01% 9,296
2025-04-29 2025-04-25 1.500 5,600 +0 0.01% 8,400
2025-04-28 2025-04-24 1.500 5,600 +0 0.01% 8,400
2025-04-25 2025-04-23 1.470 5,600 +0 0.01% 8,232
2025-04-24 2025-04-22 1.200 5,600 +0 0.01% 6,720
2025-04-23 2025-04-17 1.200 5,600 +0 0.01% 6,720
2025-04-22 2025-04-16 1.200 5,600 +0 0.01% 6,720
2025-04-17 2025-04-15 1.200 5,600 +0 0.01% 6,720
2025-04-16 2025-04-14 1.200 5,600 +0 0.01% 6,720
2025-04-15 2025-04-11 1.230 5,600 +0 0.01% 6,888
2025-04-14 2025-04-10 1.240 5,600 +0 0.01% 6,944
2025-04-11 2025-04-09 1.180 5,600 +0 0.01% 6,608
2025-04-10 2025-04-08 1.180 5,600 +0 0.01% 6,608
2025-04-09 2025-04-07 1.180 5,600 +0 0.01% 6,608
2025-04-08 2025-04-03 1.200 5,600 +0 0.01% 6,720
2025-04-07 2025-04-02 1.200 5,600 +0 0.01% 6,720
2025-04-03 2025-04-01 1.200 5,600 +0 0.01% 6,720
2025-04-02 2025-03-31 1.200 5,600 +0 0.01% 6,720
2025-04-01 2025-03-28 1.220 5,600 +0 0.01% 6,832
2025-03-31 2025-03-27 1.220 5,600 +0 0.01% 6,832
2025-03-28 2025-03-26 1.220 5,600 +0 0.01% 6,832
2025-03-27 2025-03-25 1.220 5,600 +0 0.01% 6,832
2025-03-26 2025-03-24 1.250 5,600 +0 0.01% 7,000
2025-03-25 2025-03-21 1.250 5,600 +0 0.01% 7,000
2025-03-24 2025-03-20 1.250 5,600 +0 0.01% 7,000
2025-03-21 2025-03-19 1.250 5,600 +0 0.01% 7,000
2025-03-20 2025-03-18 1.250 5,600 +0 0.01% 7,000
2025-03-19 2025-03-17 1.250 5,600 +0 0.01% 7,000
2025-03-18 2025-03-14 1.250 5,600 +0 0.01% 7,000
2025-03-17 2025-03-13 1.250 5,600 +0 0.01% 7,000
2025-03-14 2025-03-12 1.210 5,600 +0 0.01% 6,776
2025-03-13 2025-03-11 1.210 5,600 +0 0.01% 6,776
2025-03-12 2025-03-10 1.200 5,600 +0 0.01% 6,720
2025-03-11 2025-03-07 1.200 5,600 +0 0.01% 6,720
2025-03-10 2025-03-06 1.200 5,600 +0 0.01% 6,720
2025-03-07 2025-03-05 1.300 5,600 +0 0.01% 7,280
2025-03-06 2025-03-04 1.300 5,600 +0 0.01% 7,280
2025-03-05 2025-03-03 1.220 5,600 +0 0.01% 6,832
2025-03-04 2025-02-28 1.280 5,600 +0 0.01% 7,168
2025-03-03 2025-02-27 1.280 5,600 +0 0.01% 7,168
2025-02-28 2025-02-26 1.200 5,600 +0 0.01% 6,720
2025-02-27 2025-02-25 1.200 5,600 +0 0.01% 6,720
2025-02-26 2025-02-24 1.130 5,600 +0 0.01% 6,328
2025-02-25 2025-02-21 1.140 5,600 +0 0.01% 6,384
2025-02-24 2025-02-20 1.140 5,600 +0 0.01% 6,384
2025-02-21 2025-02-19 1.140 5,600 +0 0.01% 6,384
2025-02-20 2025-02-18 1.150 5,600 +0 0.01% 6,440
2025-02-19 2025-02-17 1.200 5,600 +0 0.01% 6,720
2025-02-18 2025-02-14 1.250 5,600 +0 0.01% 7,000
2025-02-17 2025-02-13 1.250 5,600 +0 0.01% 7,000
2025-02-14 2025-02-12 1.310 5,600 +0 0.01% 7,336
2025-02-13 2025-02-11 1.310 5,600 +0 0.01% 7,336
2025-02-12 2025-02-10 1.300 5,600 +0 0.01% 7,280
2025-02-11 2025-02-07 1.280 5,600 +0 0.01% 7,168
2025-02-10 2025-02-06 1.280 5,600 +0 0.01% 7,168
2025-02-07 2025-02-05 1.280 5,600 +0 0.01% 7,168
2025-02-06 2025-02-04 1.220 5,600 +0 0.01% 6,832
2025-02-05 2025-02-03 1.220 5,600 +0 0.01% 6,832
2025-02-04 2025-01-28 1.220 5,600 +0 0.01% 6,832
2025-02-03 2025-01-24 1.180 5,600 +0 0.01% 6,608
2025-01-27 2025-01-23 1.130 5,600 +0 0.01% 6,328
2025-01-24 2025-01-22 1.120 5,600 +0 0.01% 6,272
2025-01-23 2025-01-21 1.200 5,600 +0 0.01% 6,720
2025-01-22 2025-01-20 1.110 5,600 +0 0.01% 6,216
2025-01-21 2025-01-17 1.100 5,600 +0 0.01% 6,160
2025-01-20 2025-01-16 1.100 5,600 +0 0.01% 6,160
2025-01-17 2025-01-15 1.160 5,600 +0 0.01% 6,496
2025-01-16 2025-01-14 1.160 5,600 +0 0.01% 6,496
2025-01-15 2025-01-13 1.160 5,600 +0 0.01% 6,496
2025-01-14 2025-01-10 1.160 5,600 +0 0.01% 6,496
2025-01-13 2025-01-09 1.160 5,600 +0 0.01% 6,496
2025-01-10 2025-01-08 1.160 5,600 +0 0.01% 6,496
2025-01-09 2025-01-07 1.160 5,600 +0 0.01% 6,496
2025-01-08 2025-01-06 1.140 5,600 +0 0.01% 6,384
2025-01-07 2025-01-03 1.100 5,600 +0 0.01% 6,160
2025-01-06 2025-01-02 1.200 5,600 +0 0.01% 6,720
2025-01-03 2024-12-31 1.200 5,600 +0 0.01% 6,720
2025-01-02 2024-12-27 1.200 5,600 +0 0.01% 6,720
2024-12-30 2024-12-24 1.200 5,600 +0 0.01% 6,720
2024-12-27 2024-12-20 1.200 5,600 +0 0.01% 6,720
2024-12-23 2024-12-19 1.200 5,600 +0 0.01% 6,720
2024-12-20 2024-12-18 1.200 5,600 +0 0.01% 6,720
2024-12-19 2024-12-17 1.200 5,600 +0 0.01% 6,720
2024-12-18 2024-12-16 1.200 5,600 +0 0.01% 6,720
2024-12-17 2024-12-13 1.200 5,600 +0 0.01% 6,720
2024-12-16 2024-12-12 1.200 5,600 +0 0.01% 6,720
2024-12-13 2024-12-11 1.200 5,600 +0 0.01% 6,720
2024-12-12 2024-12-10 1.330 5,600 +0 0.01% 7,448
2024-12-11 2024-12-09 1.300 5,600 +0 0.01% 7,280
2024-12-10 2024-12-06 1.350 5,600 +0 0.01% 7,560
2024-12-09 2024-12-05 1.320 5,600 +0 0.01% 7,392
2024-12-06 2024-12-04 1.320 5,600 +0 0.01% 7,392
2024-12-05 2024-12-03 1.490 5,600 +0 0.01% 8,344
2024-12-04 2024-12-02 1.270 5,600 +0 0.01% 7,112
2024-12-03 2024-11-29 1.270 5,600 +0 0.01% 7,112
2024-12-02 2024-11-28 1.270 5,600 +0 0.01% 7,112
2024-11-29 2024-11-27 1.270 5,600 +0 0.01% 7,112
2024-11-28 2024-11-26 1.250 5,600 +0 0.01% 7,000
2024-11-27 2024-11-25 1.250 5,600 +0 0.01% 7,000
2024-11-26 2024-11-22 1.460 5,600 +0 0.01% 8,176
2024-11-25 2024-11-21 1.380 5,600 +0 0.01% 7,728
2024-11-22 2024-11-20 1.380 5,600 +0 0.01% 7,728
2024-11-21 2024-11-19 1.380 5,600 +0 0.01% 7,728
2024-11-20 2024-11-18 1.380 5,600 +0 0.01% 7,728
2024-11-19 2024-11-15 1.380 5,600 +0 0.01% 7,728
2024-11-18 2024-11-14 1.510 5,600 -2,000 0.01% 8,456
2024-10-28 2024-10-24 1.533 7,600 +1,773 0.02% 11,653
2024-10-25 2024-10-23 1.526 5,827 -4,086 0.02% 8,890
2023-09-18 2023-09-14 2.147 9,913 -16,957 0.02% 21,280
2023-08-21 2023-08-17 2.185 26,870 -782 0.05% 58,711
2022-05-25 2022-05-23 2.990 27,652 -119,739 0.05% 82,679
2022-05-18 2022-05-16 2.568 147,391 -6,522 0.28% 378,549
2022-05-17 2022-05-13 2.875 153,913 +6,522 0.29% 442,500
2022-05-03 2022-04-28 2.415 147,391 -32,348 0.28% 355,949
2022-04-25 2022-04-21 2.607 179,739 +21,652 0.34% 468,520
2022-04-20 2022-04-14 2.798 158,087 +130,435 0.30% 442,380
2022-04-19 2022-04-13 2.760 27,652 -129,913 0.05% 76,320
2022-04-13 2022-04-11 2.415 157,565 +44,869 0.30% 380,519
2022-04-12 2022-04-08 2.492 112,696 -44,087 0.22% 280,801
2022-04-06 2022-04-01 2.223 156,783 +85,566 0.30% 348,581
2022-04-04 2022-03-31 2.300 71,217 -78,261 0.14% 163,799
2022-03-30 2022-03-28 2.338 149,478 +31,826 0.29% 349,529
2022-03-29 2022-03-25 2.262 117,652 -13,044 0.23% 266,090
2022-03-28 2022-03-24 2.262 130,696 +83,218 0.25% 295,591
2022-03-25 2022-03-23 2.300 47,478 -49,305 0.09% 109,199
2022-03-23 2022-03-21 2.262 96,783 +69,131 0.19% 218,891
2022-03-22 2022-03-18 2.377 27,652 -2,870 0.05% 65,720
2022-03-21 2022-03-17 2.300 30,522 -20,608 0.06% 70,201
2022-03-18 2022-03-16 2.415 51,130 -69,392 0.10% 123,479
2021-10-29 2021-10-27 5.290 120,522 +6,522 0.23% 637,561
2021-10-22 2021-10-20 5.213 114,000 +50,609 0.22% 594,320
2021-09-29 2021-09-27 5.290 63,391 -45,652 0.12% 335,338
2021-09-27 2021-09-23 5.443 109,043 +81,391 0.21% 593,557
2021-09-24 2021-09-21 5.443 27,652 -62,609 0.05% 150,519
2021-09-23 2021-09-20 5.367 90,261 -13,043 0.17% 484,401
2021-09-20 2021-09-16 5.520 103,304 +75,652 0.20% 570,238
2021-09-16 2021-09-14 5.673 27,652 -68,348 0.05% 156,879
2021-09-14 2021-09-10 5.673 96,000 +68,348 0.18% 544,640
2021-09-06 2021-09-02 5.750 27,652 -46,957 0.05% 158,999
2021-09-03 2021-09-01 5.903 74,609 -22,434 0.14% 440,442
2021-09-02 2021-08-31 5.903 97,043 +69,391 0.19% 572,877
2021-08-31 2021-08-27 5.903 27,652 -143,478 0.05% 163,239
2021-08-27 2021-08-25 5.750 171,130 +92,869 0.33% 983,998
2021-08-23 2021-08-19 5.673 78,261 -91,304 0.15% 444,001
2021-08-18 2021-08-16 6.133 169,565 +141,913 0.32% 1,039,999
2021-08-17 2021-08-13 6.133 27,652 -86,087 0.05% 169,599
2021-08-16 2021-08-12 6.057 113,739 -39,131 0.22% 688,879
2021-08-04 2021-08-02 6.210 152,870 +54,783 0.29% 949,323
2021-08-02 2021-07-29 5.903 98,087 -26,087 0.19% 579,040
2021-07-30 2021-07-28 5.443 124,174 +26,087 0.24% 675,920
2021-07-19 2021-07-15 7.513 98,087 -65,217 0.19% 736,960
2021-07-16 2021-07-14 7.973 163,304 -52,174 0.31% 1,302,077
2021-07-14 2021-07-12 7.820 215,478 +26,087 0.41% 1,685,038
2021-07-09 2021-07-07 7.513 189,391 -21,652 0.36% 1,422,958
2021-07-08 2021-07-06 6.977 211,043 -50,609 0.40% 1,472,377
2021-07-06 2021-07-02 6.517 261,652 +7,043 0.50% 1,705,099
2021-07-02 2021-06-29 6.440 254,609 +34,435 0.49% 1,639,682
2021-06-22 2021-06-18 5.137 220,174 +12,000 0.42% 1,130,960
2021-06-21 2021-06-17 5.213 208,174 +5,217 0.40% 1,085,280
2021-06-18 2021-06-16 5.213 202,957 +18,783 0.39% 1,058,082
2021-06-02 2021-05-31 5.673 184,174 -14,348 0.35% 1,044,880
2021-06-01 2021-05-28 5.673 198,522 -72,782 0.38% 1,126,281
2021-05-28 2021-05-26 5.980 271,304 +8,869 0.52% 1,622,398
2021-05-27 2021-05-25 5.903 262,435 +35,218 0.50% 1,549,241
2021-05-26 2021-05-24 5.750 227,217 +67,565 0.44% 1,306,498
2021-05-25 2021-05-21 5.597 159,652 +61,043 0.31% 893,519
2021-05-24 2021-05-20 5.367 98,609 +54,261 0.19% 529,202
2021-05-21 2021-05-18 5.750 44,348 -15,652 0.09% 255,001
2021-05-18 2021-05-14 5.443 60,000 +32,348 0.12% 326,600
2021-05-14 2021-05-12 6.057 27,652 -144,783 0.05% 167,479
2021-05-12 2021-05-10 6.517 172,435 -69,391 0.33% 1,123,701
2021-05-11 2021-05-07 6.517 241,826 +30,261 0.46% 1,575,899
2021-05-10 2021-05-06 6.593 211,565 +106,435 0.41% 1,394,919
2021-05-07 2021-05-05 6.747 105,130 -130,696 0.20% 709,277
2021-05-06 2021-05-04 6.670 235,826 +11,739 0.45% 1,572,959
2021-05-05 2021-05-03 6.363 224,087 +37,304 0.43% 1,425,940
2021-05-04 2021-04-30 6.133 186,783 +13,044 0.36% 1,145,602
2021-05-03 2021-04-29 5.827 173,739 +58,696 0.33% 1,012,319
2021-04-30 2021-04-28 5.750 115,043 +20,869 0.22% 661,497
2021-04-29 2021-04-27 5.903 94,174 +27,131 0.18% 555,941
2021-04-28 2021-04-26 6.133 67,043 +7,826 0.13% 411,197
2021-04-27 2021-04-23 6.670 59,217 -100,435 0.11% 394,977
2021-04-20 2021-04-16 5.520 159,652 +2,609 0.31% 881,279
2021-04-19 2021-04-15 5.597 157,043 +19,043 0.30% 878,917
2021-04-16 2021-04-14 5.597 138,000 +7,826 0.26% 772,340
2021-04-13 2021-04-09 6.593 130,174 -16,435 0.25% 858,281
2021-04-12 2021-04-08 7.207 146,609 +36,522 0.28% 1,056,562
2021-04-09 2021-04-07 7.130 110,087 +32,609 0.21% 784,920
2021-04-08 2021-04-01 6.977 77,478 +28,435 0.15% 540,538
2021-04-01 2021-03-30 6.517 49,043 -5,218 0.09% 319,597
2021-03-30 2021-03-26 6.440 54,261 +8,870 0.10% 349,441
2021-03-25 2021-03-23 5.750 45,391 +17,739 0.09% 260,998
2021-03-08 2021-03-04 5.673 27,652 -2,087 0.05% 156,879
2021-03-02 2021-02-26 5.750 29,739 +2,609 0.06% 170,999
2021-02-09 2021-02-05 7.437 27,130 +3,913 0.05% 201,757
2021-02-08 2021-02-04 7.437 23,217 +4,695 0.04% 172,657
2021-02-04 2021-02-02 8.357 18,522 +9,131 0.04% 154,782
2021-02-01 2021-01-28 8.280 9,391 -3,913 0.02% 77,757
2021-01-28 2021-01-26 8.357 13,304 +7,826 0.03% 111,177
2020-08-13 2020-08-11 3.565 5,478 -6,522 0.01% 19,529
2020-08-06 2020-08-04 3.450 12,000 -5,217 0.02% 41,400
2020-07-10 2020-07-08 4.600 17,217 +2,608 0.03% 79,198
2020-07-09 2020-07-07 4.983 14,609 +9,131 0.03% 72,802
2020-06-02 2020-05-29 3.297 5,478 -2,609 0.01% 18,059
2020-05-26 2020-05-22 3.412 8,087 -13,043 0.02% 27,590
2020-05-14 2020-05-12 4.063 21,130 +5,217 0.04% 85,858
2020-05-13 2020-05-11 4.140 15,913 +7,826 0.03% 65,880
2020-04-28 2020-04-24 4.063 8,087 -1,565 0.02% 32,860
2020-04-20 2020-04-16 4.830 9,652 +1,565 0.02% 46,619
2020-04-17 2020-04-15 5.520 8,087 -3,913 0.02% 44,640
2020-04-03 2020-04-01 4.677 12,000 +3,130 0.02% 56,120
2020-04-02 2020-03-31 4.983 8,870 +2,087 0.02% 44,202
2020-03-30 2020-03-26 6.287 6,783 +1,305 0.01% 42,642
2020-03-19 2020-03-17 16.253 5,478 -2,087 0.01% 89,036
2020-03-18 2020-03-16 16.023 7,565 +2,087 0.01% 121,217
2020-03-05 2020-03-03 23.383 5,478 -522 0.01% 128,094
2020-01-13 2020-01-09 25.607 6,000 +2,609 0.01% 153,640
2019-12-30 2019-12-24 21.467 3,391 -5,739 0.01% 72,793
2019-12-27 2019-12-20 17.863 9,130 -2,609 0.02% 163,092
2019-12-23 2019-12-19 16.713 11,739 -1,304 0.02% 196,198
2019-12-18 2019-12-16 15.717 13,043 -1,827 0.02% 204,992
2019-11-13 2019-11-11 13.800 14,870 -1,043 0.03% 205,206
2019-10-09 2019-10-04 14.720 15,913 -1,044 0.03% 234,239
2019-09-26 2019-09-24 14.567 16,957 -260 0.03% 247,007
2019-08-16 2019-08-14 15.487 17,217 -3,913 0.03% 266,634
2019-07-03 2019-06-28 12.267 21,130 -1,305 0.04% 259,195
2019-06-20 2019-06-18 11.270 22,435 -1,304 0.04% 252,842
2019-06-12 2019-06-10 11.193 23,739 -58,957 0.05% 265,719
2019-05-17 2019-05-15 11.423 82,696 +20,870 0.16% 944,664
2019-05-06 2019-05-02 12.267 61,826 +31,565 0.12% 758,399
2019-05-02 2019-04-29 11.807 30,261 +4,957 0.06% 357,282
2019-04-24 2019-04-18 10.887 25,304 -522 0.05% 275,476
2019-04-18 2019-04-16 11.347 25,826 -783 0.05% 293,039
2019-04-09 2019-04-04 11.500 26,609 -1,565 0.05% 306,004
2019-04-04 2019-04-02 11.653 28,174 -28,696 0.05% 328,321
2019-04-02 2019-03-29 11.500 56,870 +28,174 0.11% 654,005
2019-03-26 2019-03-22 10.197 28,696 -1,304 0.06% 292,604
2019-03-25 2019-03-21 10.043 30,000 +1,304 0.06% 301,300
2019-03-21 2019-03-19 9.200 28,696 -27,913 0.06% 264,003
2019-03-15 2019-03-13 9.200 56,609 +1,305 0.11% 520,803
2019-03-13 2019-03-11 8.740 55,304 -783 0.11% 483,357
2019-02-15 2019-02-13 6.363 56,087 -6,522 0.11% 356,900
2019-01-25 2019-01-23 5.980 62,609 -5,217 0.12% 374,402
2019-01-23 2019-01-21 5.903 67,826 +2,609 0.13% 400,399
2019-01-18 2019-01-16 5.980 65,217 -1,305 0.12% 389,998
2019-01-17 2019-01-15 5.980 66,522 +3,913 0.13% 397,802
2019-01-16 2019-01-14 5.980 62,609 -2,608 0.12% 374,402
2019-01-11 2019-01-09 6.287 65,217 +2,608 0.12% 409,998
2019-01-08 2019-01-04 6.593 62,609 -3,913 0.12% 412,802
2019-01-07 2019-01-03 6.593 66,522 -3,913 0.13% 438,602
2019-01-04 2019-01-02 6.440 70,435 +7,826 0.14% 453,601
2019-01-03 2018-12-31 7.207 62,609 -19,304 0.12% 451,202
2019-01-02 2018-12-27 5.367 81,913 -15,652 0.16% 439,600
2018-12-28 2018-12-24 4.753 97,565 -3,913 0.19% 463,759
2018-12-19 2018-12-17 4.370 101,478 -5,218 0.19% 443,459
2018-12-12 2018-12-10 4.217 106,696 -10,434 0.20% 449,901
2018-12-10 2018-12-06 4.447 117,130 -1,305 0.22% 520,838
2018-12-06 2018-12-04 4.830 118,435 +15,652 0.23% 572,041
2018-12-05 2018-12-03 4.983 102,783 -3,913 0.20% 512,202
2018-12-04 2018-11-30 5.060 106,696 +9,131 0.20% 539,882
2018-12-03 2018-11-29 4.983 97,565 +3,913 0.19% 486,199
2018-11-30 2018-11-28 5.137 93,652 -7,044 0.18% 481,059
2018-11-29 2018-11-27 4.907 100,696 +4,696 0.19% 494,082
2018-11-28 2018-11-26 5.137 96,000 -7,826 0.18% 493,120
2018-11-23 2018-11-21 4.983 103,826 +3,913 0.20% 517,400
2018-11-22 2018-11-20 4.983 99,913 +3,913 0.19% 497,900
2018-11-21 2018-11-19 5.367 96,000 -6,522 0.18% 515,200
2018-11-20 2018-11-16 4.830 102,522 +2,609 0.20% 495,181
2018-11-19 2018-11-15 4.830 99,913 -3,913 0.19% 482,580
2018-11-15 2018-11-13 4.907 103,826 +3,913 0.20% 509,440
2018-11-09 2018-11-07 5.367 99,913 +4,956 0.19% 536,200
2018-11-08 2018-11-06 5.367 94,957 -3,391 0.18% 509,603
2018-11-06 2018-11-02 4.830 98,348 -6,000 0.19% 475,021
2018-11-05 2018-11-01 4.523 104,348 +2,609 0.20% 472,001
2018-11-02 2018-10-31 4.600 101,739 -4,957 0.19% 467,999
2018-11-01 2018-10-30 4.447 106,696 -1,565 0.20% 474,442
2018-10-31 2018-10-29 4.217 108,261 -2,609 0.21% 456,501
2018-10-29 2018-10-25 4.063 110,870 -1,565 0.21% 450,502
2018-10-25 2018-10-23 4.140 112,435 +2,609 0.22% 465,481
2018-10-24 2018-10-22 4.370 109,826 -3,391 0.21% 479,940
2018-10-23 2018-10-19 4.217 113,217 -2,609 0.22% 477,398
2018-10-22 2018-10-18 4.217 115,826 -5,217 0.22% 488,400
2018-10-19 2018-10-16 4.217 121,043 +5,217 0.23% 510,398
2018-10-18 2018-10-15 4.370 115,826 -2,609 0.22% 506,160
2018-10-16 2018-10-12 4.447 118,435 +5,218 0.23% 526,641
2018-10-15 2018-10-11 4.447 113,217 -3,131 0.22% 503,438
2018-10-12 2018-10-10 4.907 116,348 +4,435 0.22% 570,881
2018-10-09 2018-10-05 5.367 111,913 +2,609 0.21% 600,600
2018-10-08 2018-10-04 5.367 109,304 -23,218 0.21% 586,598
2018-10-05 2018-10-03 5.673 132,522 +522 0.25% 751,841
2018-10-03 2018-09-28 6.287 132,000 -261 0.25% 829,840
2018-10-02 2018-09-27 5.903 132,261 -20,609 0.25% 780,781
2018-09-28 2018-09-26 6.287 152,870 +4,957 0.29% 961,043
2018-09-27 2018-09-24 6.440 147,913 +15,652 0.28% 952,560
2018-09-26 2018-09-21 6.900 132,261 -9,130 0.25% 912,601
2018-09-24 2018-09-20 6.900 141,391 +11,217 0.27% 975,598
2018-09-21 2018-09-19 7.283 130,174 +16,435 0.25% 948,101
2018-09-20 2018-09-18 7.897 113,739 -21,913 0.22% 898,159
2018-09-19 2018-09-17 6.823 135,652 -75,391 0.26% 925,599
2018-09-18 2018-09-14 7.513 211,043 0.40% 1,585,636

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