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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 920,000 +0 0.05% 192,280
2025-10-13 2025-10-09 0.205 920,000 +0 0.05% 188,600
2025-10-10 2025-10-08 0.215 920,000 +0 0.05% 197,800
2025-10-09 2025-10-06 0.209 920,000 +0 0.05% 192,280
2025-10-08 2025-10-03 0.218 920,000 +0 0.05% 200,560
2025-10-06 2025-10-02 0.210 920,000 +0 0.05% 193,200
2025-10-03 2025-09-30 0.209 920,000 +0 0.05% 192,280
2025-10-02 2025-09-29 0.206 920,000 +0 0.05% 189,520
2025-09-30 2025-09-26 0.213 920,000 +0 0.05% 195,960
2025-09-29 2025-09-25 0.216 920,000 +0 0.05% 198,720
2025-09-26 2025-09-24 0.220 920,000 +0 0.05% 202,400
2025-09-25 2025-09-23 0.227 920,000 +0 0.05% 208,840
2025-09-24 2025-09-22 0.232 920,000 +0 0.05% 213,440
2025-09-23 2025-09-19 0.233 920,000 +0 0.05% 214,360
2025-09-22 2025-09-18 0.230 920,000 +0 0.05% 211,600
2025-09-19 2025-09-17 0.239 920,000 +0 0.05% 219,880
2025-09-18 2025-09-16 0.239 920,000 +0 0.05% 219,880
2025-09-17 2025-09-15 0.243 920,000 +0 0.05% 223,560
2025-09-16 2025-09-12 0.228 920,000 +0 0.05% 209,760
2025-09-15 2025-09-11 0.199 920,000 +0 0.05% 183,080
2025-09-12 2025-09-10 0.204 920,000 +0 0.05% 187,680
2025-09-11 2025-09-09 0.206 920,000 +0 0.05% 189,520
2025-09-10 2025-09-08 0.205 920,000 +0 0.05% 188,600
2025-09-09 2025-09-05 0.202 920,000 +0 0.05% 185,840
2025-09-08 2025-09-04 0.202 920,000 +0 0.05% 185,840
2025-09-05 2025-09-03 0.205 920,000 +0 0.05% 188,600
2025-09-04 2025-09-02 0.203 920,000 +0 0.05% 186,760
2025-09-03 2025-09-01 0.208 920,000 +0 0.05% 191,360
2025-09-02 2025-08-29 0.208 920,000 +0 0.05% 191,360
2025-09-01 2025-08-28 0.207 920,000 +0 0.05% 190,440
2025-08-29 2025-08-27 0.209 920,000 +0 0.05% 192,280
2025-08-28 2025-08-26 0.215 920,000 +0 0.05% 197,800
2025-08-27 2025-08-25 0.211 920,000 +0 0.05% 194,120
2025-08-26 2025-08-22 0.214 920,000 +0 0.05% 196,880
2025-08-25 2025-08-21 0.212 920,000 +0 0.05% 195,040
2025-08-22 2025-08-20 0.213 920,000 +0 0.05% 195,960
2025-08-21 2025-08-19 0.211 920,000 +0 0.05% 194,120
2025-08-20 2025-08-18 0.210 920,000 +0 0.05% 193,200
2025-08-19 2025-08-15 0.215 920,000 +0 0.05% 197,800
2025-08-18 2025-08-14 0.215 920,000 +0 0.05% 197,800
2025-08-15 2025-08-13 0.214 920,000 +0 0.05% 196,880
2025-08-14 2025-08-12 0.219 920,000 +0 0.05% 201,480
2025-08-13 2025-08-11 0.215 920,000 +0 0.05% 197,800
2025-08-12 2025-08-08 0.209 920,000 +0 0.05% 192,280
2025-08-11 2025-08-07 0.214 920,000 +0 0.05% 196,880
2025-08-08 2025-08-06 0.216 920,000 +0 0.05% 198,720
2025-08-07 2025-08-05 0.220 920,000 +0 0.05% 202,400
2025-08-06 2025-08-04 0.221 920,000 +0 0.05% 203,320
2025-08-05 2025-08-01 0.230 920,000 +0 0.05% 211,600
2025-08-04 2025-07-31 0.230 920,000 +0 0.05% 211,600
2025-08-01 2025-07-30 0.229 920,000 +0 0.05% 210,680
2025-07-31 2025-07-29 0.216 920,000 +0 0.05% 198,720
2025-07-30 2025-07-28 0.213 920,000 +0 0.05% 195,960
2025-07-29 2025-07-25 0.208 920,000 +0 0.05% 191,360
2025-07-28 2025-07-24 0.206 920,000 +0 0.05% 189,520
2025-07-25 2025-07-23 0.208 920,000 +0 0.05% 191,360
2025-07-24 2025-07-22 0.207 920,000 +0 0.05% 190,440
2025-07-23 2025-07-21 0.207 920,000 +0 0.05% 190,440
2025-07-22 2025-07-18 0.209 920,000 +0 0.05% 192,280
2025-07-21 2025-07-17 0.201 920,000 +0 0.05% 184,920
2025-07-18 2025-07-16 0.209 920,000 +0 0.05% 192,280
2025-07-17 2025-07-15 0.213 920,000 +0 0.05% 195,960
2025-07-16 2025-07-14 0.213 920,000 +0 0.05% 195,960
2025-07-15 2025-07-11 0.210 920,000 +0 0.05% 193,200
2025-07-14 2025-07-10 0.203 920,000 +0 0.05% 186,760
2025-07-11 2025-07-09 0.196 920,000 +0 0.05% 180,320
2025-07-10 2025-07-08 0.190 920,000 +0 0.05% 174,800
2025-07-09 2025-07-07 0.189 920,000 +0 0.05% 173,880
2025-07-08 2025-07-04 0.194 920,000 +0 0.05% 178,480
2025-07-07 2025-07-03 0.201 920,000 +0 0.05% 184,920
2025-07-04 2025-07-02 0.195 920,000 +0 0.05% 179,400
2025-07-03 2025-06-30 0.195 920,000 +0 0.05% 179,400
2025-07-02 2025-06-27 0.191 920,000 +0 0.05% 175,720
2025-06-30 2025-06-26 0.189 920,000 +0 0.05% 173,880
2025-06-27 2025-06-25 0.191 920,000 +0 0.05% 175,720
2025-06-26 2025-06-24 0.188 920,000 +0 0.05% 172,960
2025-06-25 2025-06-23 0.191 920,000 +0 0.05% 175,720
2025-06-24 2025-06-20 0.187 920,000 +0 0.05% 172,040
2025-06-23 2025-06-19 0.194 920,000 +0 0.05% 178,480
2025-06-20 2025-06-18 0.214 920,000 +0 0.05% 196,880
2025-06-19 2025-06-17 0.223 920,000 +0 0.05% 205,160
2025-06-18 2025-06-16 0.236 920,000 +0 0.05% 217,120
2025-06-17 2025-06-13 0.229 920,000 +0 0.05% 210,680
2025-06-16 2025-06-12 0.231 920,000 +0 0.05% 212,520
2025-06-13 2025-06-11 0.243 920,000 +0 0.05% 223,560
2025-06-12 2025-06-10 0.239 920,000 +0 0.05% 219,880
2025-06-11 2025-06-09 0.245 920,000 +0 0.05% 225,400
2025-06-10 2025-06-06 0.240 920,000 +0 0.05% 220,800
2025-06-09 2025-06-05 0.249 920,000 +0 0.05% 229,080
2025-06-06 2025-06-04 0.243 920,000 +0 0.05% 223,560
2025-06-05 2025-06-03 0.229 920,000 +0 0.05% 210,680
2025-06-04 2025-06-02 0.233 920,000 +0 0.05% 214,360
2025-06-03 2025-05-30 0.237 920,000 +0 0.05% 218,040
2025-06-02 2025-05-29 0.236 920,000 +0 0.05% 217,120
2025-05-30 2025-05-28 0.239 920,000 +0 0.05% 219,880
2025-05-29 2025-05-27 0.235 920,000 +0 0.05% 216,200
2025-05-28 2025-05-26 0.227 920,000 +0 0.05% 208,840
2025-05-27 2025-05-23 0.227 920,000 +0 0.05% 208,840
2025-05-26 2025-05-22 0.226 920,000 +0 0.05% 207,920
2025-05-23 2025-05-21 0.224 920,000 +0 0.05% 206,080
2025-05-22 2025-05-20 0.228 920,000 +0 0.05% 209,760
2025-05-21 2025-05-19 0.248 920,000 +0 0.05% 228,160
2025-05-20 2025-05-16 0.245 920,000 +0 0.05% 225,400
2025-05-19 2025-05-15 0.248 920,000 +0 0.05% 228,160
2025-05-16 2025-05-14 0.255 920,000 +0 0.05% 234,600
2025-05-15 2025-05-13 0.248 920,000 +0 0.05% 228,160
2025-05-14 2025-05-12 0.240 920,000 +0 0.05% 220,800
2025-05-13 2025-05-09 0.238 920,000 +0 0.05% 218,960
2025-05-12 2025-05-08 0.224 920,000 +0 0.05% 206,080
2025-05-09 2025-05-07 0.209 920,000 +0 0.05% 192,280
2025-05-08 2025-05-06 0.196 920,000 +0 0.05% 180,320
2025-05-07 2025-05-02 0.191 920,000 +0 0.05% 175,720
2025-05-06 2025-04-30 0.187 920,000 +0 0.05% 172,040
2025-05-02 2025-04-29 0.187 920,000 +0 0.05% 172,040
2025-04-30 2025-04-28 0.185 920,000 +0 0.05% 170,200
2025-04-29 2025-04-25 0.194 920,000 +0 0.05% 178,480
2025-04-28 2025-04-24 0.179 920,000 +0 0.05% 164,680
2025-04-25 2025-04-23 0.179 920,000 +0 0.05% 164,680
2025-04-24 2025-04-22 0.178 920,000 +0 0.05% 163,760
2025-04-23 2025-04-17 0.182 920,000 +0 0.05% 167,440
2025-04-22 2025-04-16 0.181 920,000 +0 0.05% 166,520
2025-04-17 2025-04-15 0.184 920,000 +0 0.05% 169,280
2025-04-16 2025-04-14 0.178 920,000 +0 0.05% 163,760
2025-04-15 2025-04-11 0.179 920,000 +0 0.05% 164,680
2025-04-14 2025-04-10 0.177 920,000 +0 0.05% 162,840
2025-04-11 2025-04-09 0.180 920,000 +0 0.05% 165,600
2025-04-10 2025-04-08 0.182 920,000 +0 0.05% 167,440
2025-04-09 2025-04-07 0.173 920,000 +0 0.05% 159,160
2025-04-08 2025-04-03 0.198 920,000 +0 0.05% 182,160
2025-04-07 2025-04-02 0.202 920,000 +0 0.05% 185,840
2025-04-03 2025-04-01 0.202 920,000 +0 0.05% 185,840
2025-04-02 2025-03-31 0.202 920,000 +0 0.05% 185,840
2025-04-01 2025-03-28 0.207 920,000 +0 0.05% 190,440
2025-03-31 2025-03-27 0.204 920,000 +0 0.05% 187,680
2025-03-28 2025-03-26 0.206 920,000 +0 0.05% 189,520
2025-03-27 2025-03-25 0.206 920,000 +0 0.05% 189,520
2025-03-26 2025-03-24 0.217 920,000 +0 0.05% 199,640
2025-03-25 2025-03-21 0.223 920,000 +0 0.05% 205,160
2025-03-24 2025-03-20 0.228 920,000 +0 0.05% 209,760
2025-03-21 2025-03-19 0.231 920,000 +0 0.05% 212,520
2025-03-20 2025-03-18 0.230 920,000 +0 0.05% 211,600
2025-03-19 2025-03-17 0.195 920,000 +0 0.05% 179,400
2025-03-18 2025-03-14 0.199 920,000 +0 0.05% 183,080
2025-03-17 2025-03-13 0.196 920,000 +0 0.05% 180,320
2025-03-14 2025-03-12 0.196 920,000 +0 0.05% 180,320
2025-03-13 2025-03-11 0.198 920,000 +0 0.05% 182,160
2025-03-12 2025-03-10 0.198 920,000 +0 0.05% 182,160
2025-03-11 2025-03-07 0.203 920,000 +0 0.05% 186,760
2025-03-10 2025-03-06 0.205 920,000 +0 0.05% 188,600
2025-03-07 2025-03-05 0.210 920,000 +0 0.05% 193,200
2025-03-06 2025-03-04 0.206 920,000 -100,000 0.05% 189,520
2025-01-10 2025-01-08 0.198 1,020,000 -50,000 0.06% 201,960
2024-04-15 2024-04-11 0.430 1,070,000 -50,000 0.06% 460,100
2024-04-10 2024-04-08 0.435 1,120,000 +50,000 0.07% 487,200
2024-03-01 2024-02-28 0.920 1,070,000 +50,000 0.06% 984,400
2024-02-07 2024-02-05 0.940 1,020,000 -13,000 0.06% 958,800
2024-02-02 2024-01-31 1.100 1,033,000 +100,000 0.06% 1,136,300
2024-02-01 2024-01-30 1.120 933,000 -30,000 0.06% 1,044,960
2024-01-30 2024-01-26 1.090 963,000 +30,000 0.06% 1,049,670
2024-01-26 2024-01-24 1.020 933,000 -50,000 0.06% 951,660
2024-01-18 2024-01-16 1.090 983,000 -100,000 0.06% 1,071,470
2024-01-15 2024-01-11 1.110 1,083,000 +100,000 0.06% 1,202,130
2023-12-27 2023-12-21 1.120 983,000 -100,000 0.06% 1,100,960
2023-12-19 2023-12-15 1.210 1,083,000 +100,000 0.06% 1,310,430
2023-12-18 2023-12-14 1.200 983,000 -122,000 0.06% 1,179,600
2023-12-13 2023-12-11 1.240 1,105,000 +100,000 0.07% 1,370,200
2023-12-12 2023-12-08 1.230 1,005,000 -105,000 0.06% 1,236,150
2023-12-06 2023-12-04 1.280 1,110,000 +100,000 0.07% 1,420,800
2023-12-05 2023-12-01 1.290 1,010,000 -110,000 0.06% 1,302,900
2023-11-29 2023-11-27 1.380 1,120,000 +130,000 0.07% 1,545,600
2023-11-28 2023-11-24 1.490 990,000 -60,000 0.06% 1,475,100
2023-11-27 2023-11-23 1.500 1,050,000 -30,000 0.06% 1,575,000
2023-11-23 2023-11-21 1.390 1,080,000 +130,000 0.06% 1,501,200
2023-11-15 2023-11-13 1.330 950,000 -130,000 0.06% 1,263,500
2023-11-14 2023-11-10 1.230 1,080,000 +10,000 0.06% 1,328,400
2023-11-09 2023-11-07 1.290 1,070,000 +100,000 0.06% 1,380,300
2023-11-08 2023-11-06 1.330 970,000 +30,000 0.06% 1,290,100
2023-11-06 2023-11-02 1.330 940,000 -30,000 0.06% 1,250,200
2023-11-03 2023-11-01 1.370 970,000 -30,000 0.06% 1,328,900
2023-11-02 2023-10-31 1.420 1,000,000 -20,000 0.06% 1,420,000
2023-11-01 2023-10-30 1.340 1,020,000 -80,000 0.06% 1,366,800
2023-10-27 2023-10-25 1.250 1,100,000 +76,000 0.07% 1,375,000
2023-10-26 2023-10-24 1.300 1,024,000 -50,000 0.06% 1,331,200
2023-10-24 2023-10-19 1.300 1,074,000 -30,000 0.06% 1,396,200
2023-10-20 2023-10-18 1.380 1,104,000 +34,000 0.07% 1,523,520
2023-10-19 2023-10-17 1.530 1,070,000 +100,000 0.06% 1,637,100
2023-10-18 2023-10-16 1.540 970,000 -20,000 0.06% 1,493,800
2023-10-17 2023-10-13 1.470 990,000 +80,000 0.06% 1,455,300
2023-10-16 2023-10-12 1.570 910,000 -80,000 0.05% 1,428,700
2023-10-10 2023-10-06 1.350 990,000 +80,000 0.06% 1,336,500
2023-10-06 2023-10-04 1.290 910,000 -80,000 0.05% 1,173,900
2023-09-29 2023-09-27 1.540 990,000 +80,000 0.06% 1,524,600
2023-09-27 2023-09-25 1.580 910,000 -125,000 0.05% 1,437,800
2023-09-26 2023-09-22 1.770 1,035,000 -25,000 0.06% 1,831,950
2023-09-25 2023-09-21 2.070 1,060,000 +110,000 0.06% 2,194,200
2023-09-21 2023-09-19 2.440 950,000 +40,000 0.06% 2,318,000
2023-09-20 2023-09-18 1.840 910,000 +10,000 0.05% 1,674,400
2023-09-18 2023-09-14 1.790 900,000 -2,000 0.05% 1,611,000
2023-09-15 2023-09-13 1.250 902,000 -6,000 0.05% 1,127,500
2023-09-12 2023-09-07 0.990 908,000 +6,000 0.05% 898,920
2023-09-07 2023-09-05 1.100 902,000 -6,000 0.05% 992,200
2023-09-06 2023-09-04 1.020 908,000 +6,000 0.05% 926,160
2023-09-04 2023-08-30 1.300 902,000 -20,000 0.05% 1,172,600
2023-08-31 2023-08-29 0.820 922,000 +20,000 0.05% 756,040
2023-08-24 2023-08-22 4.680 902,000 +2,000 0.05% 4,221,360
2022-12-09 2022-12-07 4.340 900,000 -12,000 0.06% 3,906,000
2022-12-07 2022-12-05 4.280 912,000 +12,000 0.06% 3,903,360
2022-10-06 2022-10-03 4.170 900,000 -6,000 0.06% 3,753,000
2022-09-28 2022-09-26 4.090 906,000 +6,000 0.06% 3,705,540
2022-08-25 2022-08-23 3.980 900,000 -12,000 0.06% 3,582,000
2022-08-24 2022-08-22 4.100 912,000 +12,000 0.06% 3,739,200
2022-08-23 2022-08-19 4.000 900,000 -6,000 0.06% 3,600,000
2022-08-22 2022-08-18 3.950 906,000 +6,000 0.06% 3,578,700
2022-08-18 2022-08-16 3.850 900,000 -24,000 0.06% 3,465,000
2022-08-17 2022-08-15 3.800 924,000 +15,000 0.06% 3,511,200
2022-08-15 2022-08-11 3.980 909,000 +3,000 0.06% 3,617,820
2022-08-12 2022-08-10 3.990 906,000 +6,000 0.06% 3,614,940
2022-08-11 2022-08-09 4.000 900,000 -6,000 0.06% 3,600,000
2022-08-10 2022-08-08 4.000 906,000 +6,000 0.06% 3,624,000
2022-08-05 2022-08-03 3.940 900,000 -9,000 0.06% 3,546,000
2022-08-03 2022-08-01 3.910 909,000 +9,000 0.06% 3,554,190
2022-08-02 2022-07-29 4.040 900,000 -12,000 0.06% 3,636,000
2022-08-01 2022-07-28 4.080 912,000 +12,000 0.06% 3,720,960
2022-07-27 2022-07-25 3.800 900,000 -18,000 0.06% 3,420,000
2022-07-26 2022-07-22 3.720 918,000 +12,000 0.06% 3,414,960
2022-07-22 2022-07-20 3.900 906,000 +6,000 0.06% 3,533,400
2022-07-19 2022-07-15 3.870 900,000 -9,000 0.06% 3,483,000
2022-07-15 2022-07-13 4.020 909,000 -6,000 0.06% 3,654,180
2022-07-14 2022-07-12 4.160 915,000 +9,000 0.06% 3,806,400
2022-07-13 2022-07-11 4.320 906,000 +6,000 0.06% 3,913,920
2022-07-11 2022-07-07 4.450 900,000 -57,000 0.06% 4,005,000
2022-07-08 2022-07-06 3.890 957,000 +6,000 0.06% 3,722,730
2022-06-28 2022-06-24 3.560 951,000 -6,000 0.06% 3,385,560
2022-06-27 2022-06-23 3.480 957,000 +6,000 0.06% 3,330,360
2022-06-24 2022-06-22 3.410 951,000 -6,000 0.06% 3,242,910
2022-06-23 2022-06-21 3.440 957,000 +6,000 0.06% 3,292,080
2022-06-22 2022-06-20 3.440 951,000 -6,000 0.06% 3,271,440
2022-06-21 2022-06-17 3.500 957,000 +6,000 0.06% 3,349,500
2022-06-17 2022-06-15 3.450 951,000 -9,000 0.06% 3,280,950
2022-06-16 2022-06-14 3.490 960,000 +9,000 0.06% 3,350,400
2022-06-14 2022-06-10 3.510 951,000 -9,000 0.06% 3,338,010
2022-06-10 2022-06-08 3.400 960,000 +9,000 0.06% 3,264,000
2022-06-07 2022-06-02 3.510 951,000 -18,000 0.06% 3,338,010
2022-06-06 2022-06-01 3.550 969,000 +9,000 0.06% 3,439,950
2022-06-01 2022-05-30 3.910 960,000 +9,000 0.06% 3,753,600
2022-05-25 2022-05-23 3.870 951,000 -990,000 0.06% 3,680,370
2022-05-24 2022-05-20 3.920 1,941,000 -1,002,000 0.13% 7,608,720
2022-05-17 2022-05-13 3.190 2,943,000 -9,000 0.20% 9,388,170
2022-05-16 2022-05-12 3.140 2,952,000 -192,000 0.20% 9,269,280
2022-05-13 2022-05-11 3.170 3,144,000 -198,000 0.21% 9,966,480
2022-05-12 2022-05-10 3.240 3,342,000 -9,000 0.22% 10,828,080
2022-05-10 2022-05-05 3.200 3,351,000 +9,000 0.22% 10,723,200
2022-04-28 2022-04-26 3.190 3,342,000 -300,000 0.22% 10,660,980
2022-04-21 2022-04-19 3.200 3,642,000 -102,000 0.24% 11,654,400
2022-04-20 2022-04-14 3.240 3,744,000 -42,000 0.25% 12,130,560
2022-04-19 2022-04-13 3.210 3,786,000 -27,000 0.25% 12,153,060
2022-04-12 2022-04-08 3.260 3,813,000 +18,000 0.25% 12,430,380
2022-04-08 2022-04-06 3.240 3,795,000 -162,000 0.25% 12,295,800
2022-04-07 2022-04-04 3.360 3,957,000 -6,000 0.26% 13,295,520
2022-04-06 2022-04-01 3.270 3,963,000 +21,000 0.26% 12,959,010
2022-04-04 2022-03-31 3.290 3,942,000 -9,000 0.26% 12,969,180
2022-04-01 2022-03-30 3.290 3,951,000 -3,000 0.26% 12,998,790
2022-03-31 2022-03-29 3.300 3,954,000 +12,000 0.26% 13,048,200
2022-03-30 2022-03-28 3.370 3,942,000 -24,000 0.26% 13,284,540
2022-03-28 2022-03-24 3.280 3,966,000 -201,000 0.26% 13,008,480
2022-03-25 2022-03-23 3.310 4,167,000 -276,000 0.28% 13,792,770
2022-03-18 2022-03-16 3.410 4,443,000 -6,000 0.30% 15,150,630
2022-03-17 2022-03-15 3.380 4,449,000 +6,000 0.30% 15,037,620
2022-03-07 2022-03-03 3.290 4,443,000 -15,000 0.30% 14,617,470
2022-03-04 2022-03-02 3.250 4,458,000 +15,000 0.30% 14,488,500
2022-02-10 2022-02-08 2.550 4,443,000 -12,000 0.30% 11,329,650
2022-02-09 2022-02-07 2.530 4,455,000 +12,000 0.30% 11,271,150
2022-02-07 2022-01-31 2.530 4,443,000 -21,000 0.30% 11,240,790
2022-01-28 2022-01-26 2.560 4,464,000 +12,000 0.30% 11,427,840
2022-01-27 2022-01-25 2.580 4,452,000 +9,000 0.30% 11,486,160
2022-01-17 2022-01-13 2.470 4,443,000 -111,000 0.30% 10,974,210
2022-01-12 2022-01-10 2.510 4,554,000 -99,000 0.30% 11,430,540
2022-01-11 2022-01-07 2.470 4,653,000 -15,000 0.31% 11,492,910
2022-01-10 2022-01-06 2.470 4,668,000 -87,000 0.31% 11,529,960
2022-01-07 2022-01-05 2.560 4,755,000 -9,000 0.32% 12,172,800
2022-01-06 2022-01-04 2.570 4,764,000 +9,000 0.32% 12,243,480
2022-01-04 2021-12-31 2.580 4,755,000 -6,000 0.32% 12,267,900
2022-01-03 2021-12-29 2.590 4,761,000 +6,000 0.32% 12,330,990
2021-12-23 2021-12-21 2.560 4,755,000 -39,000 0.32% 12,172,800
2021-12-22 2021-12-20 2.510 4,794,000 -21,000 0.32% 12,032,940
2021-12-21 2021-12-17 2.560 4,815,000 +48,000 0.32% 12,326,400
2021-12-17 2021-12-15 2.520 4,767,000 +12,000 0.32% 12,012,840
2021-12-06 2021-12-02 2.340 4,755,000 -3,000 0.32% 11,126,700
2021-12-03 2021-12-01 2.290 4,758,000 +3,000 0.32% 10,895,820
2021-11-30 2021-11-26 2.300 4,755,000 -9,000 0.32% 10,936,500
2021-11-29 2021-11-25 2.200 4,764,000 +6,000 0.32% 10,480,800
2021-11-26 2021-11-24 2.270 4,758,000 +3,000 0.32% 10,800,660
2021-11-12 2021-11-10 2.350 4,755,000 -21,000 0.32% 11,174,250
2021-11-11 2021-11-09 2.400 4,776,000 +21,000 0.32% 11,462,400
2021-11-04 2021-11-02 2.490 4,755,000 -9,000 0.32% 11,839,950
2021-11-03 2021-11-01 2.500 4,764,000 +9,000 0.32% 11,910,000
2021-11-02 2021-10-29 2.430 4,755,000 -12,000 0.32% 11,554,650
2021-11-01 2021-10-28 2.420 4,767,000 +12,000 0.32% 11,536,140
2021-10-25 2021-10-21 2.510 4,755,000 -66,000 0.32% 11,935,050
2021-10-05 2021-09-30 2.580 4,821,000 -15,000 0.32% 12,438,180
2021-09-30 2021-09-28 2.470 4,836,000 +12,000 0.32% 11,944,920
2021-09-29 2021-09-27 2.450 4,824,000 +3,000 0.32% 11,818,800
2021-09-27 2021-09-23 2.440 4,821,000 -9,000 0.32% 11,763,240
2021-09-24 2021-09-21 2.330 4,830,000 -6,000 0.32% 11,253,900
2021-09-23 2021-09-20 2.360 4,836,000 +15,000 0.32% 11,412,960
2021-09-16 2021-09-14 2.500 4,821,000 -207,000 0.32% 12,052,500
2021-09-15 2021-09-13 2.550 5,028,000 +51,000 0.34% 12,821,400
2021-09-13 2021-09-09 2.500 4,977,000 -201,000 0.33% 12,442,500
2021-09-10 2021-09-08 2.590 5,178,000 +78,000 0.35% 13,411,020
2021-09-03 2021-09-01 2.580 5,100,000 -21,000 0.34% 13,158,000
2021-09-02 2021-08-31 2.550 5,121,000 +12,000 0.34% 13,058,550
2021-09-01 2021-08-30 2.580 5,109,000 +9,000 0.34% 13,181,220
2021-08-24 2021-08-20 2.610 5,100,000 -18,000 0.34% 13,311,000
2021-08-23 2021-08-19 2.520 5,118,000 +6,000 0.34% 12,897,360
2021-08-20 2021-08-18 2.580 5,112,000 +12,000 0.34% 13,188,960
2021-08-19 2021-08-17 2.610 5,100,000 -12,000 0.34% 13,311,000
2021-08-18 2021-08-16 2.630 5,112,000 -66,000 0.34% 13,444,560
2021-08-17 2021-08-13 2.680 5,178,000 -318,000 0.35% 13,877,040
2021-08-16 2021-08-12 2.680 5,496,000 +60,000 0.37% 14,729,280
2021-08-11 2021-08-09 2.740 5,436,000 -27,000 0.36% 14,894,640
2021-08-10 2021-08-06 2.730 5,463,000 -9,000 0.36% 14,913,990
2021-08-09 2021-08-05 2.730 5,472,000 +9,000 0.36% 14,938,560
2021-07-30 2021-07-28 2.640 5,463,000 -204,000 0.36% 14,422,320
2021-07-26 2021-07-22 2.710 5,667,000 -9,000 0.38% 15,357,570
2021-07-22 2021-07-20 2.710 5,676,000 +9,000 0.38% 15,381,960
2021-07-20 2021-07-16 2.720 5,667,000 -201,000 0.38% 15,414,240
2021-07-19 2021-07-15 2.720 5,868,000 -9,000 0.39% 15,960,960
2021-07-16 2021-07-14 2.720 5,877,000 +9,000 0.39% 15,985,440
2021-07-13 2021-07-09 2.800 5,868,000 -102,000 0.39% 16,430,400
2021-07-02 2021-06-29 2.860 5,970,000 -6,000 0.40% 17,074,200
2021-06-30 2021-06-28 2.680 5,976,000 +6,000 0.40% 16,015,680
2021-06-17 2021-06-15 2.200 5,970,000 -90,000 0.40% 13,134,000
2021-06-16 2021-06-11 2.200 6,060,000 -300,000 0.40% 13,332,000
2021-06-10 2021-06-08 2.400 6,360,000 -159,000 0.42% 15,264,000
2021-06-02 2021-05-31 2.480 6,519,000 -198,000 0.43% 16,167,120
2021-06-01 2021-05-28 2.480 6,717,000 -462,000 0.45% 16,658,160
2021-05-28 2021-05-26 2.500 7,179,000 -60,000 0.48% 17,947,500
2021-05-21 2021-05-18 2.410 7,239,000 -162,000 0.48% 17,445,990
2021-05-20 2021-05-17 2.400 7,401,000 +12,000 0.49% 17,762,400
2021-05-18 2021-05-14 2.280 7,389,000 -429,000 0.49% 16,846,920
2021-05-14 2021-05-12 2.400 7,818,000 -99,000 0.52% 18,763,200
2021-05-12 2021-05-10 2.470 7,917,000 -69,000 0.53% 19,554,990
2021-05-10 2021-05-06 2.360 7,986,000 +57,000 0.53% 18,846,960
2021-05-03 2021-04-29 1.900 7,929,000 +513,000 0.53% 15,065,100
2021-04-30 2021-04-28 2.020 7,416,000 -60,000 0.49% 14,980,320
2021-04-29 2021-04-27 2.200 7,476,000 -138,000 0.50% 16,447,200
2021-04-28 2021-04-26 1.980 7,614,000 -3,000 0.51% 15,075,720
2021-04-27 2021-04-23 1.860 7,617,000 +2,487,000 0.51% 14,167,620
2021-04-26 2021-04-22 1.720 5,130,000 +1,446,000 0.34% 8,823,600
2021-04-20 2021-04-16 1.420 3,684,000 +12,000 0.25% 5,231,280
2021-04-19 2021-04-15 1.260 3,672,000 -9,000 0.24% 4,626,720
2021-04-16 2021-04-14 1.190 3,681,000 +2,019,000 0.25% 4,380,390
2021-04-14 2021-04-12 0.980 1,662,000 -234,000 0.11% 1,628,760
2021-04-13 2021-04-09 0.990 1,896,000 -786,000 0.13% 1,877,040
2021-03-30 2021-03-26 0.980 2,682,000 -501,000 0.18% 2,628,360
2021-03-29 2021-03-25 0.950 3,183,000 -90,000 0.21% 3,023,850
2021-03-18 2021-03-16 0.920 3,273,000 -963,000 0.22% 3,011,160
2021-03-17 2021-03-15 1.020 4,236,000 -618,000 0.28% 4,320,720
2021-03-11 2021-03-09 0.930 4,854,000 -198,000 0.32% 4,514,220
2021-03-05 2021-03-03 1.010 5,052,000 +12,000 0.34% 5,102,520
2021-02-19 2021-02-17 0.980 5,040,000 -30,000 0.34% 4,939,200
2021-02-17 2021-02-11 1.010 5,070,000 -1,002,000 0.34% 5,120,700
2021-02-16 2021-02-09 0.990 6,072,000 -1,602,000 0.40% 6,011,280
2021-02-10 2021-02-08 0.960 7,674,000 -102,000 0.51% 7,367,040
2021-02-09 2021-02-05 0.950 7,776,000 -51,000 0.52% 7,387,200
2021-02-05 2021-02-03 0.860 7,827,000 -1,101,000 0.52% 6,731,220
2021-02-03 2021-02-01 0.790 8,928,000 -699,000 0.60% 7,053,120
2021-01-29 2021-01-27 0.800 9,627,000 -153,000 0.64% 7,701,600
2021-01-20 2021-01-18 1.000 9,780,000 -51,000 0.65% 9,780,000
2021-01-04 2020-12-29 0.860 9,831,000 -39,000 0.66% 8,454,660
2020-12-23 2020-12-21 0.940 9,870,000 -21,000 0.66% 9,277,800
2020-09-11 2020-09-09 0.800 9,891,000 -30,000 0.66% 7,912,800
2020-09-01 2020-08-28 0.880 9,921,000 -624,000 0.66% 8,730,480
2020-08-31 2020-08-27 0.930 10,545,000 +30,000 0.70% 9,806,850
2020-08-27 2020-08-25 0.870 10,515,000 +624,000 0.70% 9,148,050
2020-08-26 2020-08-24 0.870 9,891,000 +459,000 0.66% 8,605,170
2020-08-21 2020-08-19 0.900 9,432,000 +192,000 0.63% 8,488,800
2020-08-20 2020-08-18 0.870 9,240,000 +60,000 0.62% 8,038,800
2020-08-17 2020-08-13 0.980 9,180,000 +60,000 0.61% 8,996,400
2020-08-14 2020-08-12 1.060 9,120,000 -60,000 0.61% 9,667,200
2020-08-13 2020-08-11 1.000 9,180,000 +90,000 0.61% 9,180,000
2020-08-07 2020-08-05 1.170 9,090,000 +96,000 0.61% 10,635,300
2020-08-06 2020-08-04 1.130 8,994,000 +90,000 0.60% 10,163,220
2020-07-23 2020-07-21 1.130 8,904,000 +1,002,000 0.59% 10,061,520
2020-07-21 2020-07-17 1.150 7,902,000 +198,000 0.53% 9,087,300
2020-07-17 2020-07-15 1.160 7,704,000 +87,000 0.51% 8,936,640
2020-07-15 2020-07-13 1.190 7,617,000 +1,245,000 0.51% 9,064,230
2020-07-09 2020-07-07 1.180 6,372,000 +93,000 0.42% 7,518,960
2020-07-07 2020-07-03 1.180 6,279,000 -48,000 0.42% 7,409,220
2020-07-06 2020-07-02 1.180 6,327,000 +1,254,000 0.42% 7,465,860
2020-07-03 2020-06-30 1.200 5,073,000 +999,000 0.34% 6,087,600
2020-06-15 2020-06-11 1.140 4,074,000 -1,728,000 0.27% 4,644,360
2020-06-12 2020-06-10 1.130 5,802,000 -1,434,000 0.39% 6,556,260
2020-06-11 2020-06-09 1.110 7,236,000 -2,001,000 0.48% 8,031,960
2020-06-10 2020-06-08 1.140 9,237,000 -7,410,000 0.62% 10,530,180
2020-06-09 2020-06-05 1.140 16,647,000 -399,000 1.11% 18,977,580
2020-06-02 2020-05-29 1.160 17,046,000 +81,000 1.14% 19,773,360
2020-06-01 2020-05-28 1.170 16,965,000 +930,000 1.13% 19,849,050
2020-05-29 2020-05-27 1.180 16,035,000 +222,000 1.07% 18,921,300
2020-05-04 2020-04-28 1.180 15,813,000 +603,000 1.05% 18,659,340
2020-04-29 2020-04-27 1.200 15,210,000 +15,000 1.01% 18,252,000
2020-04-28 2020-04-24 1.240 15,195,000 +3,912,000 1.01% 18,841,800
2020-04-08 2020-04-06 1.250 11,283,000 +3,309,000 0.75% 14,103,750
2020-03-31 2020-03-27 1.280 7,974,000 -1,971,000 0.53% 10,206,720
2020-03-30 2020-03-26 1.240 9,945,000 -6,129,000 0.66% 12,331,800
2020-03-13 2020-03-11 1.270 16,074,000 -27,000 1.07% 20,413,980
2020-03-09 2020-03-05 1.270 16,101,000 +192,000 1.07% 20,448,270
2020-03-06 2020-03-04 1.270 15,909,000 +120,000 1.06% 20,204,430
2020-03-05 2020-03-03 1.280 15,789,000 +81,000 1.05% 20,209,920
2020-02-21 2020-02-19 1.300 15,708,000 +837,000 1.05% 20,420,400
2020-02-20 2020-02-18 1.270 14,871,000 +12,000,000 0.99% 18,886,170
2020-02-14 2020-02-12 1.280 2,871,000 +102,000 0.19% 3,674,880
2020-02-13 2020-02-11 1.290 2,769,000 +102,000 0.18% 3,572,010
2020-02-06 2020-02-04 1.270 2,667,000 +189,000 0.18% 3,387,090
2019-10-24 2019-10-22 1.360 2,478,000 -30,000 0.17% 3,370,080
2019-10-23 2019-10-21 1.370 2,508,000 -60,000 0.17% 3,435,960
2019-10-22 2019-10-18 1.360 2,568,000 +720,000 0.17% 3,492,480
2019-10-18 2019-10-16 1.350 1,848,000 +75,000 0.12% 2,494,800
2019-10-15 2019-10-11 1.350 1,773,000 -30,000 0.12% 2,393,550
2019-10-10 2019-10-08 1.400 1,803,000 -12,000 0.12% 2,524,200
2019-10-08 2019-10-03 1.410 1,815,000 +51,000 0.12% 2,559,150
2019-10-04 2019-10-02 1.380 1,764,000 +81,000 0.12% 2,434,320
2019-10-03 2019-09-30 1.360 1,683,000 -81,000 0.11% 2,288,880
2019-09-27 2019-09-25 1.310 1,764,000 -120,000 0.12% 2,310,840
2019-09-23 2019-09-19 1.290 1,884,000 -30,000 0.13% 2,430,360
2019-09-18 2019-09-16 1.310 1,914,000 +168,000 0.13% 2,507,340
2019-09-13 2019-09-11 1.290 1,746,000 +150,000 0.12% 2,252,340
2019-09-11 2019-09-09 1.310 1,596,000 -8,829,000 0.11% 2,090,760
2019-09-10 2019-09-06 1.290 10,425,000 +90,000 0.69% 13,448,250
2019-09-05 2019-09-03 1.280 10,335,000 -39,000 0.69% 13,228,800
2019-09-03 2019-08-30 1.330 10,374,000 -22,611,000 0.69% 13,797,420
2019-08-30 2019-08-28 1.100 32,985,000 +8,829,000 2.20% 36,283,500
2019-08-20 2019-08-16 0.940 24,156,000 -99,000 1.61% 22,706,640
2019-08-08 2019-08-06 0.940 24,255,000 -30,000 1.62% 22,799,700
2019-08-02 2019-07-31 0.960 24,285,000 +12,000,000 1.62% 23,313,600
2019-07-31 2019-07-29 0.930 12,285,000 +2,067,000 0.82% 11,425,050
2019-07-25 2019-07-23 0.910 10,218,000 +8,502,000 0.68% 9,298,380
2019-07-24 2019-07-22 0.900 1,716,000 -90,000 0.11% 1,544,400
2019-07-23 2019-07-19 0.910 1,806,000 -42,000 0.12% 1,643,460
2019-07-22 2019-07-18 0.880 1,848,000 -2,328,000 0.12% 1,626,240
2019-07-16 2019-07-12 0.890 4,176,000 +2,178,000 0.28% 3,716,640
2019-07-05 2019-07-03 0.960 1,998,000 +99,000 0.13% 1,918,080
2019-07-04 2019-07-02 0.980 1,899,000 +90,000 0.13% 1,861,020
2019-07-03 2019-06-28 1.000 1,809,000 +114,000 0.12% 1,809,000
2019-07-02 2019-06-27 0.930 1,695,000 -45,000 0.11% 1,576,350
2019-06-28 2019-06-26 0.940 1,740,000 +102,000 0.12% 1,635,600
2019-06-24 2019-06-20 0.870 1,638,000 -30,603,000 0.11% 1,425,060
2019-06-21 2019-06-19 0.900 32,241,000 -1,995,000 2.15% 29,016,900
2019-06-20 2019-06-18 0.890 34,236,000 -1,710,000 2.28% 30,470,040
2019-05-31 2019-05-29 0.840 35,946,000 +150,000 2.40% 30,194,640
2019-05-30 2019-05-28 0.850 35,796,000 +2,400,000 2.39% 30,426,600
2019-05-27 2019-05-23 0.830 33,396,000 +7,014,000 2.23% 27,718,680
2019-05-20 2019-05-16 0.870 26,382,000 +24,882,000 1.76% 22,952,340
2019-04-24 2019-04-18 0.860 1,500,000 +600,000 0.10% 1,290,000
2019-04-23 2019-04-17 0.870 900,000 +102,000 0.06% 783,000
2019-04-17 2019-04-15 0.910 798,000 +45,000 0.05% 726,180
2019-04-16 2019-04-12 0.890 753,000 -60,000 0.05% 670,170
2019-04-15 2019-04-11 0.870 813,000 +231,000 0.05% 707,310
2019-04-12 2019-04-10 0.870 582,000 +270,000 0.04% 506,340
2019-04-09 2019-04-04 0.840 312,000 -120,000 0.02% 262,080
2019-04-08 2019-04-03 0.850 432,000 -39,000 0.03% 367,200
2019-04-04 2019-04-02 0.870 471,000 -90,000 0.03% 409,770
2019-04-03 2019-04-01 0.880 561,000 +6,000 0.04% 493,680
2019-04-02 2019-03-29 0.860 555,000 -360,000 0.04% 477,300
2019-04-01 2019-03-28 0.850 915,000 +90,000 0.06% 777,750
2019-03-29 2019-03-27 0.850 825,000 -501,000 0.06% 701,250
2019-03-28 2019-03-26 0.830 1,326,000 +60,000 0.09% 1,100,580
2019-03-22 2019-03-20 0.800 1,266,000 +192,000 0.08% 1,012,800
2019-03-21 2019-03-19 0.820 1,074,000 +120,000 0.07% 880,680
2019-03-20 2019-03-18 0.800 954,000 -609,000 0.06% 763,200
2019-03-19 2019-03-15 0.830 1,563,000 0.10% 1,297,290

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