History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.179 556,000 +0 0.11% 99,524
2025-10-13 2025-10-09 0.178 556,000 +0 0.11% 98,968
2025-10-10 2025-10-08 0.187 556,000 +0 0.11% 103,972
2025-10-09 2025-10-06 0.187 556,000 +0 0.11% 103,972
2025-10-08 2025-10-03 0.187 556,000 +0 0.11% 103,972
2025-10-06 2025-10-02 0.187 556,000 +0 0.11% 103,972
2025-10-03 2025-09-30 0.184 556,000 +0 0.11% 102,304
2025-10-02 2025-09-29 0.184 556,000 +0 0.11% 102,304
2025-09-30 2025-09-26 0.183 556,000 +0 0.11% 101,748
2025-09-29 2025-09-25 0.174 556,000 +0 0.11% 96,744
2025-09-26 2025-09-24 0.174 556,000 +0 0.11% 96,744
2025-09-25 2025-09-23 0.173 556,000 +0 0.11% 96,188
2025-09-24 2025-09-22 0.173 556,000 +0 0.11% 96,188
2025-09-23 2025-09-19 0.173 556,000 +0 0.11% 96,188
2025-09-22 2025-09-18 0.176 556,000 +0 0.11% 97,856
2025-09-19 2025-09-17 0.182 556,000 +0 0.11% 101,192
2025-09-18 2025-09-16 0.182 556,000 +0 0.11% 101,192
2025-09-17 2025-09-15 0.182 556,000 +0 0.11% 101,192
2025-09-16 2025-09-12 0.182 556,000 +0 0.11% 101,192
2025-09-15 2025-09-11 0.181 556,000 +0 0.11% 100,636
2025-09-12 2025-09-10 0.175 556,000 +0 0.11% 97,300
2025-09-11 2025-09-09 0.171 556,000 +0 0.11% 95,076
2025-09-10 2025-09-08 0.180 556,000 +0 0.11% 100,080
2025-09-09 2025-09-05 0.180 556,000 +0 0.11% 100,080
2025-09-08 2025-09-04 0.194 556,000 +0 0.11% 107,864
2025-09-05 2025-09-03 0.196 556,000 +0 0.11% 108,976
2025-09-04 2025-09-02 0.197 556,000 +0 0.11% 109,532
2025-09-03 2025-09-01 0.196 556,000 +0 0.11% 108,976
2025-09-02 2025-08-29 0.196 556,000 +0 0.11% 108,976
2025-09-01 2025-08-28 0.191 556,000 +0 0.11% 106,196
2025-08-29 2025-08-27 0.192 556,000 +0 0.11% 106,752
2025-08-28 2025-08-26 0.198 556,000 +0 0.11% 110,088
2025-08-27 2025-08-25 0.202 556,000 +0 0.11% 112,312
2025-08-26 2025-08-22 0.198 556,000 +0 0.11% 110,088
2025-08-25 2025-08-21 0.198 556,000 +0 0.11% 110,088
2025-08-22 2025-08-20 0.199 556,000 +0 0.11% 110,644
2025-08-21 2025-08-19 0.205 556,000 +0 0.11% 113,980
2025-08-20 2025-08-18 0.206 556,000 +0 0.11% 114,536
2025-08-19 2025-08-15 0.189 556,000 +0 0.11% 105,084
2025-08-18 2025-08-14 0.189 556,000 +0 0.11% 105,084
2025-08-15 2025-08-13 0.189 556,000 +0 0.11% 105,084
2025-08-14 2025-08-12 0.190 556,000 +0 0.11% 105,640
2025-08-13 2025-08-11 0.190 556,000 +0 0.11% 105,640
2025-08-12 2025-08-08 0.189 556,000 +0 0.11% 105,084
2025-08-11 2025-08-07 0.189 556,000 +0 0.11% 105,084
2025-08-08 2025-08-06 0.189 556,000 +0 0.11% 105,084
2025-08-07 2025-08-05 0.188 556,000 +0 0.11% 104,528
2025-08-06 2025-08-04 0.188 556,000 +0 0.11% 104,528
2025-08-05 2025-08-01 0.186 556,000 +0 0.11% 103,416
2025-08-04 2025-07-31 0.189 556,000 +0 0.11% 105,084
2025-08-01 2025-07-30 0.190 556,000 +0 0.11% 105,640
2025-07-31 2025-07-29 0.189 556,000 +0 0.11% 105,084
2025-07-30 2025-07-28 0.188 556,000 +0 0.11% 104,528
2025-07-29 2025-07-25 0.188 556,000 +0 0.11% 104,528
2025-07-28 2025-07-24 0.182 556,000 +0 0.11% 101,192
2025-07-25 2025-07-23 0.182 556,000 +0 0.11% 101,192
2025-07-24 2025-07-22 0.185 556,000 +0 0.11% 102,860
2025-07-23 2025-07-21 0.185 556,000 +0 0.11% 102,860
2025-07-22 2025-07-18 0.185 556,000 +0 0.11% 102,860
2025-07-21 2025-07-17 0.184 556,000 +0 0.11% 102,304
2025-07-18 2025-07-16 0.187 556,000 +0 0.11% 103,972
2025-07-17 2025-07-15 0.187 556,000 +0 0.11% 103,972
2025-07-16 2025-07-14 0.188 556,000 +0 0.11% 104,528
2025-07-15 2025-07-11 0.189 556,000 +0 0.11% 105,084
2025-07-14 2025-07-10 0.190 556,000 +0 0.11% 105,640
2025-07-11 2025-07-09 0.189 556,000 +0 0.11% 105,084
2025-07-10 2025-07-08 0.188 556,000 +0 0.11% 104,528
2025-07-09 2025-07-07 0.190 556,000 +0 0.11% 105,640
2025-07-08 2025-07-04 0.182 556,000 +0 0.11% 101,192
2025-07-07 2025-07-03 0.182 556,000 +0 0.11% 101,192
2025-07-04 2025-07-02 0.193 556,000 +0 0.11% 107,308
2025-07-03 2025-06-30 0.193 556,000 +0 0.11% 107,308
2025-07-02 2025-06-27 0.192 556,000 +0 0.11% 106,752
2025-06-30 2025-06-26 0.192 556,000 +0 0.11% 106,752
2025-06-27 2025-06-25 0.191 556,000 +0 0.11% 106,196
2025-06-26 2025-06-24 0.182 556,000 +0 0.11% 101,192
2025-06-25 2025-06-23 0.184 556,000 +0 0.11% 102,304
2025-06-24 2025-06-20 0.183 556,000 +0 0.11% 101,748
2025-06-23 2025-06-19 0.172 556,000 +0 0.11% 95,632
2025-06-20 2025-06-18 0.174 556,000 +0 0.11% 96,744
2025-06-19 2025-06-17 0.190 556,000 +0 0.11% 105,640
2025-06-18 2025-06-16 0.176 556,000 +0 0.11% 97,856
2025-06-17 2025-06-13 0.184 556,000 +0 0.11% 102,304
2025-06-16 2025-06-12 0.188 556,000 +0 0.11% 104,528
2025-06-13 2025-06-11 0.203 556,000 +0 0.11% 112,868
2025-06-12 2025-06-10 0.187 556,000 +0 0.11% 103,972
2025-06-11 2025-06-09 0.184 556,000 +0 0.11% 102,304
2025-06-10 2025-06-06 0.178 556,000 +0 0.11% 98,968
2025-06-09 2025-06-05 0.183 556,000 +0 0.11% 101,748
2025-06-06 2025-06-04 0.189 556,000 +0 0.11% 105,084
2025-06-05 2025-06-03 0.181 556,000 +0 0.11% 100,636
2025-06-04 2025-06-02 0.189 556,000 +0 0.11% 105,084
2025-06-03 2025-05-30 0.189 556,000 +0 0.11% 105,084
2025-06-02 2025-05-29 0.170 556,000 +0 0.11% 94,520
2025-05-30 2025-05-28 0.180 556,000 +0 0.11% 100,080
2025-05-29 2025-05-27 0.175 556,000 +0 0.11% 97,300
2025-05-28 2025-05-26 0.175 556,000 +0 0.11% 97,300
2025-05-27 2025-05-23 0.175 556,000 +0 0.11% 97,300
2025-05-26 2025-05-22 0.175 556,000 +0 0.11% 97,300
2025-05-23 2025-05-21 0.175 556,000 +0 0.11% 97,300
2025-05-22 2025-05-20 0.170 556,000 +0 0.11% 94,520
2025-05-21 2025-05-19 0.175 556,000 +0 0.11% 97,300
2025-05-20 2025-05-16 0.175 556,000 +0 0.11% 97,300
2025-05-19 2025-05-15 0.172 556,000 +0 0.11% 95,632
2025-05-16 2025-05-14 0.180 556,000 +0 0.11% 100,080
2025-05-15 2025-05-13 0.186 556,000 +0 0.11% 103,416
2025-05-14 2025-05-12 0.187 556,000 +0 0.11% 103,972
2025-05-13 2025-05-09 0.187 556,000 +0 0.11% 103,972
2025-05-12 2025-05-08 0.187 556,000 +0 0.11% 103,972
2025-05-09 2025-05-07 0.177 556,000 +0 0.11% 98,412
2025-05-08 2025-05-06 0.185 556,000 +0 0.11% 102,860
2025-05-07 2025-05-02 0.177 556,000 +0 0.11% 98,412
2025-05-06 2025-04-30 0.180 556,000 +0 0.11% 100,080
2025-05-02 2025-04-29 0.175 556,000 +0 0.11% 97,300
2025-04-30 2025-04-28 0.172 556,000 +0 0.11% 95,632
2025-04-29 2025-04-25 0.192 556,000 +0 0.11% 106,752
2025-04-28 2025-04-24 0.192 556,000 +0 0.11% 106,752
2025-04-25 2025-04-23 0.191 556,000 +0 0.11% 106,196
2025-04-24 2025-04-22 0.189 556,000 +0 0.11% 105,084
2025-04-23 2025-04-17 0.183 556,000 +0 0.11% 101,748
2025-04-22 2025-04-16 0.184 556,000 +0 0.11% 102,304
2025-04-17 2025-04-15 0.195 556,000 +0 0.11% 108,420
2025-04-16 2025-04-14 0.191 556,000 +0 0.11% 106,196
2025-04-15 2025-04-11 0.186 556,000 +0 0.11% 103,416
2025-04-14 2025-04-10 0.202 556,000 +0 0.11% 112,312
2025-04-11 2025-04-09 0.209 556,000 +0 0.11% 116,204
2025-04-10 2025-04-08 0.197 556,000 +0 0.11% 109,532
2025-04-09 2025-04-07 0.182 556,000 +0 0.11% 101,192
2025-04-08 2025-04-03 0.215 556,000 +0 0.11% 119,540
2025-04-07 2025-04-02 0.215 556,000 +0 0.11% 119,540
2025-04-03 2025-04-01 0.215 556,000 +0 0.11% 119,540
2025-04-02 2025-03-31 0.220 556,000 +0 0.11% 122,320
2025-04-01 2025-03-28 0.214 556,000 +0 0.11% 118,984
2025-03-31 2025-03-27 0.210 556,000 +0 0.11% 116,760
2025-03-28 2025-03-26 0.220 556,000 +0 0.11% 122,320
2025-03-27 2025-03-25 0.234 556,000 +0 0.11% 130,104
2025-03-26 2025-03-24 0.248 556,000 +0 0.11% 137,888
2025-03-25 2025-03-21 0.265 556,000 +0 0.11% 147,340
2025-03-24 2025-03-20 0.238 556,000 +0 0.11% 132,328
2025-03-21 2025-03-19 0.237 556,000 +0 0.11% 131,772
2025-03-20 2025-03-18 0.224 556,000 +0 0.11% 124,544
2025-03-19 2025-03-17 0.230 556,000 +0 0.11% 127,880
2025-03-18 2025-03-14 0.222 556,000 +0 0.11% 123,432
2025-03-17 2025-03-13 0.222 556,000 +0 0.11% 123,432
2025-03-14 2025-03-12 0.218 556,000 +0 0.11% 121,208
2025-03-13 2025-03-11 0.218 556,000 +0 0.11% 121,208
2025-03-12 2025-03-10 0.235 556,000 +0 0.11% 130,660
2025-03-11 2025-03-07 0.235 556,000 +0 0.11% 130,660
2025-03-10 2025-03-06 0.235 556,000 +0 0.11% 130,660
2025-03-07 2025-03-05 0.246 556,000 +0 0.11% 136,776
2025-03-06 2025-03-04 0.224 556,000 +0 0.11% 124,544
2025-03-05 2025-03-03 0.249 556,000 +0 0.11% 138,444
2025-03-04 2025-02-28 0.250 556,000 +0 0.11% 139,000
2025-03-03 2025-02-27 0.239 556,000 +0 0.11% 132,884
2025-02-28 2025-02-26 0.239 556,000 +0 0.11% 132,884
2025-02-27 2025-02-25 0.228 556,000 +0 0.11% 126,768
2025-02-26 2025-02-24 0.243 556,000 +0 0.11% 135,108
2025-02-25 2025-02-21 0.230 556,000 +0 0.11% 127,880
2025-02-24 2025-02-20 0.235 556,000 +0 0.11% 130,660
2025-02-21 2025-02-19 0.245 556,000 +0 0.11% 136,220
2025-02-20 2025-02-18 0.245 556,000 +0 0.11% 136,220
2025-02-19 2025-02-17 0.250 556,000 +0 0.11% 139,000
2025-02-18 2025-02-14 0.260 556,000 +0 0.11% 144,560
2025-02-17 2025-02-13 0.280 556,000 +0 0.11% 155,680
2025-02-14 2025-02-12 0.280 556,000 +0 0.11% 155,680
2025-02-13 2025-02-11 0.270 556,000 +0 0.11% 150,120
2025-02-12 2025-02-10 0.270 556,000 +0 0.11% 150,120
2025-02-11 2025-02-07 0.270 556,000 +0 0.11% 150,120
2025-02-10 2025-02-06 0.285 556,000 +0 0.11% 158,460
2025-02-07 2025-02-05 0.270 556,000 +0 0.11% 150,120
2025-02-06 2025-02-04 0.260 556,000 +0 0.11% 144,560
2025-02-05 2025-02-03 0.285 556,000 +0 0.11% 158,460
2025-02-04 2025-01-28 0.290 556,000 +0 0.11% 161,240
2025-02-03 2025-01-24 0.290 556,000 +0 0.11% 161,240
2025-01-27 2025-01-23 0.280 556,000 +0 0.11% 155,680
2025-01-24 2025-01-22 0.285 556,000 +0 0.11% 158,460
2025-01-23 2025-01-21 0.290 556,000 +0 0.11% 161,240
2025-01-22 2025-01-20 0.285 556,000 +0 0.11% 158,460
2025-01-21 2025-01-17 0.290 556,000 +0 0.11% 161,240
2025-01-20 2025-01-16 0.285 556,000 +0 0.11% 158,460
2025-01-17 2025-01-15 0.260 556,000 +0 0.11% 144,560
2025-01-16 2025-01-14 0.275 556,000 +0 0.11% 152,900
2025-01-15 2025-01-13 0.280 556,000 +0 0.11% 155,680
2025-01-14 2025-01-10 0.285 556,000 +0 0.11% 158,460
2025-01-13 2025-01-09 0.275 556,000 +0 0.11% 152,900
2025-01-10 2025-01-08 0.280 556,000 +0 0.11% 155,680
2025-01-09 2025-01-07 0.270 556,000 +0 0.11% 150,120
2025-01-08 2025-01-06 0.247 556,000 +0 0.11% 137,332
2025-01-07 2025-01-03 0.240 556,000 +0 0.11% 133,440
2025-01-06 2025-01-02 0.245 556,000 +0 0.11% 136,220
2025-01-03 2024-12-31 0.245 556,000 +0 0.11% 136,220
2025-01-02 2024-12-27 0.248 556,000 +0 0.11% 137,888
2024-12-30 2024-12-24 0.248 556,000 +0 0.11% 137,888
2024-12-27 2024-12-20 0.245 556,000 +0 0.11% 136,220
2024-12-23 2024-12-19 0.248 556,000 +0 0.11% 137,888
2024-12-20 2024-12-18 0.248 556,000 +0 0.11% 137,888
2024-12-19 2024-12-17 0.248 556,000 +0 0.11% 137,888
2024-12-18 2024-12-16 0.248 556,000 +0 0.11% 137,888
2024-12-17 2024-12-13 0.248 556,000 +0 0.11% 137,888
2024-12-16 2024-12-12 0.248 556,000 +0 0.11% 137,888
2024-12-13 2024-12-11 0.249 556,000 +0 0.11% 138,444
2024-12-12 2024-12-10 0.249 556,000 +0 0.11% 138,444
2024-12-11 2024-12-09 0.250 556,000 +0 0.11% 139,000
2024-12-10 2024-12-06 0.250 556,000 +0 0.11% 139,000
2024-12-09 2024-12-05 0.250 556,000 +0 0.11% 139,000
2024-12-06 2024-12-04 0.250 556,000 +0 0.11% 139,000
2024-12-05 2024-12-03 0.250 556,000 +0 0.11% 139,000
2024-12-04 2024-12-02 0.250 556,000 +0 0.11% 139,000
2024-12-03 2024-11-29 0.250 556,000 +0 0.11% 139,000
2024-12-02 2024-11-28 0.250 556,000 +0 0.11% 139,000
2024-11-29 2024-11-27 0.250 556,000 +0 0.11% 139,000
2024-11-28 2024-11-26 0.250 556,000 +0 0.11% 139,000
2024-11-27 2024-11-25 0.250 556,000 +0 0.11% 139,000
2024-11-26 2024-11-22 0.250 556,000 +0 0.11% 139,000
2024-11-25 2024-11-21 0.247 556,000 +0 0.11% 137,332
2024-11-22 2024-11-20 0.247 556,000 +0 0.11% 137,332
2024-11-21 2024-11-19 0.248 556,000 +0 0.11% 137,888
2024-11-20 2024-11-18 0.250 556,000 +0 0.11% 139,000
2024-11-19 2024-11-15 0.250 556,000 +0 0.11% 139,000
2024-11-18 2024-11-14 0.248 556,000 +0 0.11% 137,888
2024-11-15 2024-11-13 0.248 556,000 +0 0.11% 137,888
2024-11-14 2024-11-12 0.250 556,000 +0 0.11% 139,000
2024-11-13 2024-11-11 0.250 556,000 +0 0.11% 139,000
2024-11-12 2024-11-08 0.250 556,000 +0 0.11% 139,000
2024-11-11 2024-11-07 0.250 556,000 +0 0.11% 139,000
2024-11-08 2024-11-06 0.250 556,000 +0 0.11% 139,000
2024-11-07 2024-11-05 0.250 556,000 +0 0.11% 139,000
2024-11-06 2024-11-04 0.250 556,000 +0 0.11% 139,000
2024-11-05 2024-11-01 0.250 556,000 +0 0.11% 139,000
2024-11-04 2024-10-31 0.250 556,000 +0 0.11% 139,000
2024-11-01 2024-10-30 0.255 556,000 +0 0.11% 141,780
2024-10-31 2024-10-29 0.250 556,000 +0 0.11% 139,000
2024-10-30 2024-10-28 0.250 556,000 +0 0.11% 139,000
2024-10-29 2024-10-25 0.260 556,000 +0 0.11% 144,560
2024-10-28 2024-10-24 0.265 556,000 +0 0.11% 147,340
2024-10-25 2024-10-23 0.265 556,000 +0 0.11% 147,340
2024-10-24 2024-10-22 0.265 556,000 +0 0.11% 147,340
2024-10-23 2024-10-21 0.260 556,000 +0 0.11% 144,560
2024-10-22 2024-10-18 0.265 556,000 +0 0.11% 147,340
2024-10-21 2024-10-17 0.265 556,000 +0 0.11% 147,340
2024-10-18 2024-10-16 0.260 556,000 +0 0.11% 144,560
2024-10-17 2024-10-15 0.260 556,000 +0 0.11% 144,560
2024-10-16 2024-10-14 0.265 556,000 +0 0.11% 147,340
2024-10-15 2024-10-10 0.265 556,000 +0 0.11% 147,340
2024-10-14 2024-10-09 0.255 556,000 +0 0.11% 141,780
2024-10-10 2024-10-08 0.270 556,000 +0 0.11% 150,120
2024-10-09 2024-10-07 0.270 556,000 +0 0.11% 150,120
2024-10-08 2024-10-04 0.265 556,000 +0 0.11% 147,340
2024-10-07 2024-10-03 0.275 556,000 +0 0.11% 152,900
2024-10-04 2024-10-02 0.285 556,000 +0 0.11% 158,460
2024-10-03 2024-09-30 0.280 556,000 +0 0.11% 155,680
2024-10-02 2024-09-27 0.280 556,000 +0 0.11% 155,680
2024-09-30 2024-09-26 0.265 556,000 +0 0.11% 147,340
2024-09-27 2024-09-25 0.265 556,000 +0 0.11% 147,340
2024-09-26 2024-09-24 0.265 556,000 +0 0.11% 147,340
2024-09-25 2024-09-23 0.265 556,000 +0 0.11% 147,340
2024-09-24 2024-09-20 0.270 556,000 +0 0.11% 150,120
2024-09-23 2024-09-19 0.280 556,000 +0 0.11% 155,680
2024-09-20 2024-09-17 0.285 556,000 +0 0.11% 158,460
2024-09-19 2024-09-16 0.280 556,000 +0 0.11% 155,680
2024-09-17 2024-09-13 0.285 556,000 +0 0.11% 158,460
2024-09-16 2024-09-12 0.285 556,000 +0 0.11% 158,460
2024-09-13 2024-09-11 0.290 556,000 +0 0.11% 161,240
2024-09-12 2024-09-10 0.285 556,000 -28,000 0.11% 158,460
2024-04-15 2024-04-11 0.410 584,000 -60,000 0.12% 239,440
2024-04-12 2024-04-10 0.395 644,000 -40,000 0.13% 254,380
2024-04-11 2024-04-09 0.410 684,000 -40,000 0.14% 280,440
2023-05-17 2023-05-15 0.485 724,000 -846,000 0.14% 351,140
2023-05-16 2023-05-12 0.465 1,570,000 -132,000 0.31% 730,050
2023-05-15 2023-05-11 0.470 1,702,000 -128,000 0.34% 799,940
2023-05-12 2023-05-10 0.470 1,830,000 -132,000 0.37% 860,100
2023-05-10 2023-05-08 0.465 1,962,000 -112,000 0.39% 912,330
2023-05-08 2023-05-04 0.470 2,074,000 -136,000 0.41% 974,780
2023-05-03 2023-04-28 0.460 2,210,000 -216,000 0.44% 1,016,600
2023-04-24 2023-04-20 0.500 2,426,000 -168,000 0.49% 1,213,000
2023-04-20 2023-04-18 0.500 2,594,000 -124,000 0.52% 1,297,000
2023-04-18 2023-04-14 0.520 2,718,000 -252,000 0.54% 1,413,360
2023-04-13 2023-04-11 0.540 2,970,000 -152,000 0.59% 1,603,800
2023-04-12 2023-04-06 0.570 3,122,000 -4,000 0.62% 1,779,540
2023-04-11 2023-04-04 0.620 3,126,000 -36,000 0.63% 1,938,120
2023-04-04 2023-03-31 0.590 3,162,000 -224,000 0.63% 1,865,580
2023-04-03 2023-03-30 0.540 3,386,000 -164,000 0.68% 1,828,440
2023-03-31 2023-03-29 0.500 3,550,000 -164,000 0.71% 1,775,000
2023-03-30 2023-03-28 0.510 3,714,000 -400,000 0.74% 1,894,140
2023-03-29 2023-03-27 0.550 4,114,000 -164,000 0.82% 2,262,700
2023-03-28 2023-03-24 0.560 4,278,000 -240,000 0.86% 2,395,680
2023-03-27 2023-03-23 0.495 4,518,000 -424,000 0.90% 2,236,410
2023-03-24 2023-03-22 0.500 4,942,000 -104,000 0.99% 2,471,000
2023-03-23 2023-03-21 0.520 5,046,000 -280,000 1.01% 2,623,920
2023-03-22 2023-03-20 0.500 5,326,000 -612,000 1.07% 2,663,000
2023-03-21 2023-03-17 0.520 5,938,000 -608,000 1.19% 3,087,760
2023-03-20 2023-03-16 0.530 6,546,000 -44,000 1.31% 3,469,380
2023-03-17 2023-03-15 0.540 6,590,000 -36,000 1.32% 3,558,600
2023-03-10 2023-03-08 0.580 6,626,000 -252,000 1.33% 3,843,080
2023-03-08 2023-03-06 0.600 6,878,000 -112,000 1.38% 4,126,800
2023-02-13 2023-02-09 0.670 6,990,000 -16,000 1.40% 4,683,300
2023-01-05 2023-01-03 0.730 7,006,000 -20,000 1.40% 5,114,380
2022-12-20 2022-12-16 0.800 7,026,000 -48,000 1.41% 5,620,800
2022-11-21 2022-11-17 0.810 7,074,000 -24,000 1.41% 5,729,940
2022-11-16 2022-11-14 0.800 7,098,000 -44,000 1.42% 5,678,400
2022-10-31 2022-10-27 0.780 7,142,000 -12,000 1.43% 5,570,760
2022-10-28 2022-10-26 0.800 7,154,000 -32,000 1.43% 5,723,200
2022-10-27 2022-10-25 0.780 7,186,000 -12,000 1.44% 5,605,080
2022-10-19 2022-10-17 0.740 7,198,000 -252,000 1.44% 5,326,520
2022-10-11 2022-10-07 0.860 7,450,000 -28,000 1.49% 6,407,000
2022-09-21 2022-09-19 0.970 7,478,000 -88,000 1.50% 7,253,660
2022-09-20 2022-09-16 0.940 7,566,000 -108,000 1.51% 7,112,040
2022-09-13 2022-09-08 1.020 7,674,000 -112,000 1.53% 7,827,480
2022-08-26 2022-08-24 0.700 7,786,000 -12,000 1.56% 5,450,200
2022-08-25 2022-08-23 0.720 7,798,000 -32,000 1.56% 5,614,560
2022-08-22 2022-08-18 0.700 7,830,000 -88,000 1.57% 5,481,000
2022-08-19 2022-08-17 0.700 7,918,000 -96,000 1.58% 5,542,600
2022-08-18 2022-08-16 0.720 8,014,000 -104,000 1.60% 5,770,080
2022-06-15 2022-06-13 0.480 8,118,000 -460,000 1.62% 3,896,640
2022-06-08 2022-06-06 0.590 8,578,000 -100,000 1.72% 5,061,020
2022-05-31 2022-05-27 0.520 8,678,000 -696,000 1.74% 4,512,560
2022-05-27 2022-05-25 0.510 9,374,000 -808,000 1.87% 4,780,740
2022-05-24 2022-05-20 0.550 10,182,000 -700,000 2.04% 5,600,100
2022-05-18 2022-05-16 0.600 10,882,000 -440,000 2.18% 6,529,200
2022-05-05 2022-05-03 0.710 11,322,000 -680,000 2.26% 8,038,620
2022-03-31 2022-03-29 0.840 12,002,000 -4,000 2.40% 10,081,680
2022-03-22 2022-03-18 0.930 12,006,000 -56,000 2.40% 11,165,580
2022-03-21 2022-03-17 0.980 12,062,000 -4,000 2.41% 11,820,760
2022-03-18 2022-03-16 0.960 12,066,000 -4,000 2.41% 11,583,360
2022-03-15 2022-03-11 1.000 12,070,000 -20,000 2.41% 12,070,000
2022-03-10 2022-03-08 0.910 12,090,000 -28,000 2.42% 11,001,900
2022-03-08 2022-03-04 0.960 12,118,000 -40,000 2.42% 11,633,280
2022-03-07 2022-03-03 1.040 12,158,000 -4,000 2.43% 12,644,320
2022-03-04 2022-03-02 0.980 12,162,000 -36,000 2.43% 11,918,760
2022-03-03 2022-03-01 1.050 12,198,000 -4,000 2.44% 12,807,900
2022-03-01 2022-02-25 1.020 12,202,000 -4,000 2.44% 12,446,040
2022-02-28 2022-02-24 1.020 12,206,000 -4,000 2.44% 12,450,120
2022-02-23 2022-02-21 1.060 12,210,000 -4,000 2.44% 12,942,600
2022-02-21 2022-02-17 1.000 12,214,000 -176,000 2.44% 12,214,000
2022-02-18 2022-02-16 1.160 12,390,000 -8,000 2.48% 14,372,400
2022-02-14 2022-02-10 1.100 12,398,000 -52,000 2.48% 13,637,800
2022-01-26 2022-01-24 1.120 12,450,000 +12,000 2.49% 13,944,000
2022-01-25 2022-01-21 1.060 12,438,000 -4,000 2.49% 13,184,280
2022-01-21 2022-01-19 1.070 12,442,000 -68,000 2.49% 13,312,940
2021-12-17 2021-12-15 1.310 12,510,000 -8,000 2.50% 16,388,100
2021-12-15 2021-12-13 1.350 12,518,000 -20,000 2.50% 16,899,300
2021-12-13 2021-12-09 1.320 12,538,000 -20,000 2.51% 16,550,160
2021-12-10 2021-12-08 1.330 12,558,000 -64,000 2.51% 16,702,140
2021-12-09 2021-12-07 1.420 12,622,000 -12,000 2.52% 17,923,240
2021-12-07 2021-12-03 1.380 12,634,000 -24,000 2.53% 17,434,920
2021-12-06 2021-12-02 1.420 12,658,000 -176,000 2.53% 17,974,360
2021-11-30 2021-11-26 1.470 12,834,000 -16,000 2.57% 18,865,980
2021-11-26 2021-11-24 1.450 12,850,000 -20,000 2.57% 18,632,500
2021-11-25 2021-11-23 1.500 12,870,000 -28,000 2.57% 19,305,000
2021-11-19 2021-11-17 1.430 12,898,000 -48,000 2.58% 18,444,140
2021-11-18 2021-11-16 1.430 12,946,000 -208,000 2.59% 18,512,780
2021-11-17 2021-11-15 1.490 13,154,000 -208,000 2.63% 19,599,460
2021-11-16 2021-11-12 1.620 13,362,000 -104,000 2.67% 21,646,440
2021-11-15 2021-11-11 1.580 13,466,000 -12,000 2.69% 21,276,280
2021-11-12 2021-11-10 1.430 13,478,000 -392,000 2.70% 19,273,540
2021-11-10 2021-11-08 1.550 13,870,000 -60,000 2.77% 21,498,500
2021-11-09 2021-11-05 1.540 13,930,000 -300,000 2.79% 21,452,200
2021-11-03 2021-11-01 1.740 14,230,000 -316,000 2.85% 24,760,200
2021-11-02 2021-10-29 1.960 14,546,000 +8,000 2.91% 28,510,160
2021-11-01 2021-10-28 1.940 14,538,000 -1,112,000 2.91% 28,203,720
2021-10-29 2021-10-27 2.050 15,650,000 -2,204,000 3.13% 32,082,500
2021-10-28 2021-10-26 2.110 17,854,000 -420,000 3.57% 37,671,940
2021-10-27 2021-10-25 2.100 18,274,000 -712,000 3.65% 38,375,400
2021-10-26 2021-10-22 2.120 18,986,000 -28,000 3.80% 40,250,320
2021-10-22 2021-10-20 2.080 19,014,000 -12,000 3.80% 39,549,120
2021-10-21 2021-10-19 2.080 19,026,000 -12,000 3.81% 39,574,080
2021-10-20 2021-10-18 2.050 19,038,000 -8,000 3.81% 39,027,900
2021-10-18 2021-10-12 2.020 19,046,000 -20,000 3.81% 38,472,920
2021-10-15 2021-10-11 1.980 19,066,000 -88,000 3.81% 37,750,680
2021-10-11 2021-10-07 1.880 19,154,000 -68,000 3.83% 36,009,520
2021-10-07 2021-10-05 1.880 19,222,000 -4,000 3.84% 36,137,360
2021-10-06 2021-10-04 1.710 19,226,000 -12,000 3.85% 32,876,460
2021-09-23 2021-09-20 1.740 19,238,000 -8,000 3.85% 33,474,120
2021-09-16 2021-09-14 1.650 19,246,000 +8,000 3.85% 31,755,900
2021-09-06 2021-09-02 1.740 19,238,000 +12,000 3.85% 33,474,120
2021-09-03 2021-09-01 1.800 19,226,000 -36,000 3.85% 34,606,800
2021-09-01 2021-08-30 1.750 19,262,000 -4,000 3.85% 33,708,500
2021-08-31 2021-08-27 1.780 19,266,000 -8,000 3.85% 34,293,480
2021-08-27 2021-08-25 1.860 19,274,000 -12,000 3.85% 35,849,640
2021-08-26 2021-08-24 1.820 19,286,000 -8,000 3.86% 35,100,520
2021-08-19 2021-08-17 1.640 19,294,000 -4,000 3.86% 31,642,160
2021-08-17 2021-08-13 1.650 19,298,000 -108,000 3.86% 31,841,700
2021-08-16 2021-08-12 1.450 19,406,000 -16,000 3.88% 28,138,700
2021-08-12 2021-08-10 1.230 19,422,000 -8,000 3.88% 23,889,060
2021-08-09 2021-08-05 1.150 19,430,000 +4,000 3.89% 22,344,500
2021-08-05 2021-08-03 1.130 19,426,000 -124,000 3.89% 21,951,380
2021-08-04 2021-08-02 1.070 19,550,000 -428,000 3.91% 20,918,500
2021-08-03 2021-07-30 1.340 19,978,000 +216,000 4.00% 26,770,520
2021-08-02 2021-07-29 1.810 19,762,000 -196,000 3.95% 35,769,220
2021-07-30 2021-07-28 1.940 19,958,000 -576,000 3.99% 38,718,520
2021-07-28 2021-07-26 1.950 20,534,000 -148,000 4.11% 40,041,300
2021-07-27 2021-07-23 1.770 20,682,000 -216,000 4.14% 36,607,140
2021-07-26 2021-07-22 1.650 20,898,000 -28,000 4.18% 34,481,700
2021-07-23 2021-07-21 1.640 20,926,000 -40,000 4.19% 34,318,640
2021-07-22 2021-07-20 1.640 20,966,000 -8,000 4.19% 34,384,240
2021-07-21 2021-07-19 1.580 20,974,000 -20,000 4.19% 33,138,920
2021-07-20 2021-07-16 1.600 20,994,000 +4,000 4.20% 33,590,400
2021-07-16 2021-07-14 1.580 20,990,000 +12,000 4.20% 33,164,200
2021-07-15 2021-07-13 1.590 20,978,000 +8,000 4.20% 33,355,020
2021-07-14 2021-07-12 1.570 20,970,000 -16,000 4.19% 32,922,900
2021-07-13 2021-07-09 1.520 20,986,000 -16,000 4.20% 31,898,720
2021-07-12 2021-07-08 1.490 21,002,000 -4,000 4.20% 31,292,980
2021-07-08 2021-07-06 1.500 21,006,000 -12,000 4.20% 31,509,000
2021-07-07 2021-07-05 1.530 21,018,000 +12,000 4.20% 32,157,540
2021-07-02 2021-06-29 1.540 21,006,000 -44,000 4.20% 32,349,240
2021-06-30 2021-06-28 1.540 21,050,000 -96,000 4.21% 32,417,000
2021-06-29 2021-06-25 1.540 21,146,000 -144,000 4.23% 32,564,840
2021-06-28 2021-06-24 1.570 21,290,000 -280,000 4.26% 33,425,300
2021-06-25 2021-06-23 1.610 21,570,000 -1,288,000 4.31% 34,727,700
2021-06-24 2021-06-22 1.700 22,858,000 -304,000 4.57% 38,858,600
2021-06-23 2021-06-21 1.700 23,162,000 -72,000 4.63% 39,375,400
2021-06-22 2021-06-18 1.700 23,234,000 -196,000 4.65% 39,497,800
2021-06-21 2021-06-17 1.630 23,430,000 -36,000 4.69% 38,190,900
2021-06-18 2021-06-16 1.700 23,466,000 -328,000 4.69% 39,892,200
2021-06-17 2021-06-15 1.600 23,794,000 -80,000 4.76% 38,070,400
2021-06-16 2021-06-11 1.590 23,874,000 -544,000 4.77% 37,959,660
2021-06-15 2021-06-10 1.630 24,418,000 -48,000 4.88% 39,801,340
2021-06-11 2021-06-09 1.760 24,466,000 -172,000 4.89% 43,060,160
2021-06-10 2021-06-08 1.830 24,638,000 -296,000 4.93% 45,087,540
2021-06-09 2021-06-07 1.900 24,934,000 -1,548,000 4.99% 47,374,600
2021-06-08 2021-06-04 1.550 26,482,000 -204,000 5.30% 41,047,100
2021-06-07 2021-06-03 1.570 26,686,000 -112,000 5.34% 41,897,020
2021-06-04 2021-06-02 1.540 26,798,000 -400,000 5.36% 41,268,920
2021-06-03 2021-06-01 1.500 27,198,000 -64,000 5.44% 40,797,000
2021-06-02 2021-05-31 1.640 27,262,000 +6,940,000 5.45% 44,709,680
2021-06-01 2021-05-28 1.690 20,322,000 -4,000 4.06% 34,344,180
2021-05-28 2021-05-26 1.760 20,326,000 +4,000 4.07% 35,773,760
2021-05-27 2021-05-25 1.750 20,322,000 +52,000 4.06% 35,563,500
2021-05-26 2021-05-24 1.850 20,270,000 -32,000 4.05% 37,499,500
2021-05-25 2021-05-21 1.470 20,302,000 -40,000 4.06% 29,843,940
2021-05-24 2021-05-20 1.580 20,342,000 -52,000 4.07% 32,140,360
2021-05-21 2021-05-18 1.760 20,394,000 +4,000 4.08% 35,893,440
2021-05-20 2021-05-17 1.750 20,390,000 -8,000 4.08% 35,682,500
2021-05-18 2021-05-14 1.800 20,398,000 -596,000 4.08% 36,716,400
2021-05-17 2021-05-13 1.910 20,994,000 -236,000 4.20% 40,098,540
2021-05-14 2021-05-12 2.090 21,230,000 -456,000 4.25% 44,370,700
2021-05-13 2021-05-11 2.130 21,686,000 -236,000 4.34% 46,191,180
2021-05-12 2021-05-10 2.160 21,922,000 -36,000 4.38% 47,351,520
2021-05-11 2021-05-07 2.180 21,958,000 +40,000 4.39% 47,868,440
2021-05-10 2021-05-06 2.250 21,918,000 -56,000 4.38% 49,315,500
2021-05-07 2021-05-05 2.320 21,974,000 -168,000 4.39% 50,979,680
2021-05-06 2021-05-04 2.280 22,142,000 +6,196,000 4.43% 50,483,760
2021-05-05 2021-05-03 2.600 15,946,000 -500,000 3.19% 41,459,600
2021-05-04 2021-04-30 2.640 16,446,000 -388,000 3.29% 43,417,440
2021-05-03 2021-04-29 2.660 16,834,000 -460,000 3.37% 44,778,440
2021-04-30 2021-04-28 2.560 17,294,000 +588,000 3.46% 44,272,640
2021-04-29 2021-04-27 2.180 16,706,000 +1,464,000 3.34% 36,419,080
2021-04-28 2021-04-26 2.070 15,242,000 +8,372,000 3.05% 31,550,940
2021-04-27 2021-04-23 2.030 6,870,000 +164,000 1.37% 13,946,100
2021-04-26 2021-04-22 2.080 6,706,000 +6,706,000 1.34% 13,948,480
2021-02-02 2021-01-29 3.220 0 -88,000
2021-01-25 2021-01-21 3.060 88,000 +12,000 0.02% 269,280
2021-01-13 2021-01-11 2.980 76,000 -120,000 0.02% 226,480
2021-01-11 2021-01-07 3.170 196,000 -12,000 0.04% 621,320
2020-12-29 2020-12-24 3.720 208,000 +100,000 0.04% 773,760
2020-12-28 2020-12-22 3.640 108,000 +32,000 0.02% 393,120
2020-12-17 2020-12-15 2.730 76,000 +76,000 0.02% 207,480
2020-12-15 2020-12-11 2.650 0 -36,000
2020-12-08 2020-12-04 1.750 36,000 +36,000 0.01% 63,000
2019-08-23 2019-08-21 1.063 0 -19,375
2019-08-22 2019-08-20 1.239 19,375 +19,375 0.00% 24,000
2019-08-01 2019-07-30 1.043 0 -34,875
2019-07-31 2019-07-29 1.053 34,875 -11,625 0.01% 36,720
2019-07-22 2019-07-18 1.043 46,500 +27,125 0.01% 48,480
2019-07-18 2019-07-16 1.094 19,375 0.00% 21,200

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