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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.480 2,980,000 +0 0.37% 4,410,400
2025-10-13 2025-10-09 1.440 2,980,000 +0 0.37% 4,291,200
2025-10-10 2025-10-08 1.470 2,980,000 +15,000 0.37% 4,380,600
2025-10-09 2025-10-06 1.560 2,965,000 +25,000 0.37% 4,625,400
2025-10-08 2025-10-03 1.500 2,940,000 -30,000 0.36% 4,410,000
2025-10-03 2025-09-30 1.380 2,970,000 -15,000 0.37% 4,098,600
2025-10-02 2025-09-29 1.350 2,985,000 -10,000 0.37% 4,029,750
2025-09-30 2025-09-26 1.480 2,995,000 +10,000 0.37% 4,432,600
2025-09-29 2025-09-25 1.370 2,985,000 -25,000 0.37% 4,089,450
2025-09-25 2025-09-23 1.320 3,010,000 +1,370,000 0.37% 3,973,200
2025-09-23 2025-09-19 1.324 1,640,000 +17,798 0.20% 2,171,972
2025-09-22 2025-09-18 1.324 1,622,202 -1,335,348 0.20% 2,148,401
2025-09-09 2025-09-05 1.355 2,957,550 -29,675 0.37% 4,006,599
2025-09-05 2025-09-03 1.405 2,987,225 +4,946 0.37% 4,197,800
2025-09-04 2025-09-02 1.405 2,982,279 +19,783 0.37% 4,190,850
2025-09-03 2025-09-01 1.436 2,962,496 +4,946 0.37% 4,252,900
2025-09-02 2025-08-29 1.375 2,957,550 -4,946 0.37% 4,066,399
2025-09-01 2025-08-28 1.415 2,962,496 -9,892 0.37% 4,193,000
2025-08-26 2025-08-22 1.516 2,972,388 -4,945 0.37% 4,507,501
2025-08-22 2025-08-20 1.577 2,977,333 -14,838 0.37% 4,695,599
2025-08-21 2025-08-19 1.486 2,992,171 +29,675 0.37% 4,446,751
2025-08-19 2025-08-15 1.607 2,962,496 -4,946 0.37% 4,762,050
2025-08-15 2025-08-13 1.678 2,967,442 -4,946 0.37% 4,980,000
2025-08-14 2025-08-12 1.638 2,972,388 -19,783 0.37% 4,868,101
2025-08-13 2025-08-11 1.668 2,992,171 +24,729 0.37% 4,991,251
2025-08-11 2025-08-07 1.688 2,967,442 -14,837 0.37% 5,010,000
2025-08-08 2025-08-06 1.709 2,982,279 +24,729 0.37% 5,095,350
2025-08-07 2025-08-05 1.698 2,957,550 -4,946 0.37% 5,023,199
2025-08-06 2025-08-04 1.648 2,962,496 +14,837 0.37% 4,881,850
2025-08-05 2025-08-01 1.628 2,947,659 +34,620 0.37% 4,797,800
2025-08-04 2025-07-31 1.719 2,913,039 -24,728 0.36% 5,006,500
2025-08-01 2025-07-30 1.577 2,937,767 -44,512 0.37% 4,633,199
2025-07-31 2025-07-29 1.607 2,982,279 +89,023 0.37% 4,793,850
2025-07-30 2025-07-28 1.628 2,893,256 +153,318 0.36% 4,709,250
2025-07-29 2025-07-25 1.486 2,739,938 -9,891 0.34% 4,071,900
2025-07-28 2025-07-24 1.476 2,749,829 -14,838 0.34% 4,058,799
2025-07-25 2025-07-23 1.385 2,764,667 -93,969 0.34% 3,829,150
2025-07-24 2025-07-22 1.375 2,858,636 -29,674 0.36% 3,930,400
2025-07-23 2025-07-21 1.365 2,888,310 -4,946 0.36% 3,942,000
2025-07-22 2025-07-18 1.395 2,893,256 -9,891 0.36% 4,036,500
2025-07-21 2025-07-17 1.355 2,903,147 -98,915 0.36% 3,932,900
2025-07-18 2025-07-16 1.355 3,002,062 -14,837 0.37% 4,066,900
2025-07-17 2025-07-15 1.355 3,016,899 -19,783 0.38% 4,087,000
2025-07-16 2025-07-14 1.415 3,036,682 -24,729 0.38% 4,298,000
2025-07-15 2025-07-11 1.355 3,061,411 +4,946 0.38% 4,147,300
2025-07-14 2025-07-10 1.385 3,056,465 -9,892 0.38% 4,233,300
2025-07-09 2025-07-07 1.395 3,066,357 -14,837 0.38% 4,278,001
2025-07-08 2025-07-04 1.324 3,081,194 -14,837 0.38% 4,080,650
2025-07-07 2025-07-03 1.334 3,096,031 +9,891 0.39% 4,131,600
2025-07-04 2025-07-02 1.365 3,086,140 -39,565 0.38% 4,212,001
2025-07-03 2025-06-30 1.334 3,125,705 -4,946 0.39% 4,171,199
2025-07-02 2025-06-27 1.375 3,130,651 +29,674 0.39% 4,304,400
2025-06-30 2025-06-26 1.314 3,100,977 -9,891 0.39% 4,075,500
2025-06-27 2025-06-25 1.385 3,110,868 -14,837 0.39% 4,308,650
2025-06-26 2025-06-24 1.446 3,125,705 -69,241 0.39% 4,518,799
2025-06-25 2025-06-23 1.527 3,194,946 +29,675 0.40% 4,877,300
2025-06-24 2025-06-20 1.284 3,165,271 +24,728 0.39% 4,064,000
2025-06-23 2025-06-19 1.264 3,140,543 +29,675 0.39% 3,968,750
2025-06-20 2025-06-18 1.213 3,110,868 -29,675 0.39% 3,774,000
2025-06-19 2025-06-17 1.243 3,140,543 +19,783 0.39% 3,905,250
2025-06-18 2025-06-16 1.213 3,120,760 +19,783 0.39% 3,786,000
2025-06-17 2025-06-13 1.264 3,100,977 -19,783 0.39% 3,918,750
2025-06-16 2025-06-12 1.284 3,120,760 +49,458 0.39% 4,006,850
2025-06-13 2025-06-11 1.203 3,071,302 +4,945 0.38% 3,694,950
2025-06-12 2025-06-10 1.092 3,066,357 +14,838 0.38% 3,348,000
2025-06-11 2025-06-09 1.062 3,051,519 +74,186 0.38% 3,239,250
2025-06-10 2025-06-06 1.072 2,977,333 +39,566 0.37% 3,190,600
2025-06-09 2025-06-05 1.082 2,937,767 +49,457 0.37% 3,177,900
2025-06-06 2025-06-04 1.001 2,888,310 +9,891 0.36% 2,890,800
2025-06-02 2025-05-29 1.011 2,878,419 +4,946 0.36% 2,910,000
2025-05-29 2025-05-27 1.011 2,873,473 +19,783 0.36% 2,905,000
2025-05-28 2025-05-26 1.011 2,853,690 +39,566 0.36% 2,885,000
2025-05-27 2025-05-23 0.991 2,814,124 +4,946 0.35% 2,788,100
2025-05-26 2025-05-22 1.011 2,809,178 +24,728 0.35% 2,840,000
2025-05-22 2025-05-20 1.041 2,784,450 +4,946 0.35% 2,899,450
2025-05-21 2025-05-19 1.051 2,779,504 +39,566 0.35% 2,922,400
2025-05-20 2025-05-16 1.051 2,739,938 +39,566 0.34% 2,880,800
2025-05-19 2025-05-15 1.011 2,700,372 +39,566 0.34% 2,730,000
2025-05-16 2025-05-14 0.960 2,660,806 +14,837 0.33% 2,555,500
2025-05-15 2025-05-13 0.960 2,645,969 +24,729 0.33% 2,541,250
2025-05-14 2025-05-12 0.930 2,621,240 -4,946 0.33% 2,438,000
2025-05-08 2025-05-06 0.920 2,626,186 +29,674 0.33% 2,416,050
2025-05-06 2025-04-30 0.910 2,596,512 -24,728 0.32% 2,362,500
2025-04-30 2025-04-28 0.880 2,621,240 +29,674 0.33% 2,305,500
2025-04-29 2025-04-25 0.890 2,591,566 +9,892 0.32% 2,305,600
2025-04-25 2025-04-23 0.890 2,581,674 +4,945 0.32% 2,296,800
2025-04-24 2025-04-22 0.910 2,576,729 +9,892 0.32% 2,344,500
2025-04-22 2025-04-16 0.890 2,566,837 -4,946 0.32% 2,283,600
2025-04-16 2025-04-14 0.900 2,571,783 +29,674 0.32% 2,314,000
2025-04-11 2025-04-09 0.799 2,542,109 -9,891 0.32% 2,030,300
2025-04-09 2025-04-07 0.809 2,552,000 -4,946 0.32% 2,064,000
2025-03-31 2025-03-27 0.859 2,556,946 -4,945 0.32% 2,197,250
2025-03-28 2025-03-26 0.869 2,561,891 -34,621 0.32% 2,227,400
2025-03-26 2025-03-24 0.869 2,596,512 -39,566 0.32% 2,257,500
2025-03-25 2025-03-21 0.880 2,636,078 -4,945 0.33% 2,318,550
2025-03-24 2025-03-20 0.880 2,641,023 +19,783 0.33% 2,322,900
2025-03-18 2025-03-14 0.880 2,621,240 +9,891 0.33% 2,305,500
2025-03-17 2025-03-13 0.839 2,611,349 +4,946 0.33% 2,191,200
2025-03-14 2025-03-12 0.880 2,606,403 +9,891 0.32% 2,292,450
2025-03-12 2025-03-10 0.900 2,596,512 -19,783 0.32% 2,336,250
2025-03-10 2025-03-06 0.920 2,616,295 +4,946 0.33% 2,406,950
2025-03-06 2025-03-04 0.910 2,611,349 +4,946 0.33% 2,376,000
2025-02-26 2025-02-24 0.930 2,606,403 +4,946 0.32% 2,424,200
2025-02-25 2025-02-21 0.930 2,601,457 +24,728 0.32% 2,419,600
2025-02-19 2025-02-17 0.930 2,576,729 -9,891 0.32% 2,396,600
2025-02-17 2025-02-13 0.920 2,586,620 +9,891 0.32% 2,379,650
2025-02-12 2025-02-10 0.950 2,576,729 +29,675 0.32% 2,448,700
2025-02-10 2025-02-06 0.930 2,547,054 +4,945 0.32% 2,369,000
2025-02-07 2025-02-05 0.930 2,542,109 +4,946 0.32% 2,364,400
2025-02-06 2025-02-04 0.930 2,537,163 +4,946 0.32% 2,359,800
2025-02-04 2025-01-28 0.920 2,532,217 -29,674 0.32% 2,329,600
2025-01-27 2025-01-23 0.880 2,561,891 +39,565 0.32% 2,253,300
2025-01-24 2025-01-22 0.910 2,522,326 +14,838 0.31% 2,295,000
2025-01-20 2025-01-16 0.890 2,507,488 +4,945 0.31% 2,230,800
2025-01-17 2025-01-15 0.869 2,502,543 +9,892 0.31% 2,175,800
2025-01-14 2025-01-10 0.869 2,492,651 +19,783 0.31% 2,167,200
2025-01-10 2025-01-08 0.910 2,472,868 -14,837 0.31% 2,250,000
2025-01-08 2025-01-06 0.869 2,487,705 +4,945 0.31% 2,162,900
2025-01-03 2024-12-31 0.910 2,482,760 -24,728 0.31% 2,259,000
2025-01-02 2024-12-27 0.920 2,507,488 -24,729 0.31% 2,306,850
2024-12-23 2024-12-19 0.930 2,532,217 +54,403 0.32% 2,355,200
2024-12-19 2024-12-17 0.971 2,477,814 +44,512 0.31% 2,404,800
2024-12-16 2024-12-12 0.981 2,433,302 +1,533,178 0.30% 2,386,200
2024-12-13 2024-12-11 0.971 900,124 +14,837 0.11% 873,600
2024-12-12 2024-12-10 0.967 885,287 +54,403 0.11% 855,654
2024-12-11 2024-12-09 0.967 830,884 +34,735 0.10% 803,072
2024-12-10 2024-12-06 0.956 796,149 -1,503,837 0.10% 761,400
2024-12-09 2024-12-05 0.936 2,299,986 -4,915 0.29% 2,152,800
2024-12-06 2024-12-04 0.936 2,304,901 -4,914 0.29% 2,157,400
2024-12-05 2024-12-03 0.946 2,309,815 +19,658 0.29% 2,185,500
2024-12-04 2024-12-02 0.967 2,290,157 -4,915 0.29% 2,213,500
2024-12-03 2024-11-29 0.977 2,295,072 +54,060 0.29% 2,241,600
2024-11-29 2024-11-27 0.926 2,241,012 -4,915 0.28% 2,074,800
2024-11-27 2024-11-25 0.936 2,245,927 -4,914 0.28% 2,102,200
2024-11-25 2024-11-21 0.936 2,250,841 +4,914 0.28% 2,106,800
2024-11-22 2024-11-20 0.936 2,245,927 +34,402 0.28% 2,102,200
2024-11-20 2024-11-18 0.916 2,211,525 -4,915 0.28% 2,025,000
2024-11-19 2024-11-15 0.916 2,216,440 +14,744 0.28% 2,029,500
2024-11-18 2024-11-14 0.926 2,201,696 +4,914 0.28% 2,038,400
2024-11-14 2024-11-12 0.926 2,196,782 +29,487 0.28% 2,033,850
2024-11-12 2024-11-08 0.916 2,167,295 +4,915 0.27% 1,984,500
2024-11-08 2024-11-06 0.926 2,162,380 +29,487 0.27% 2,002,000
2024-11-07 2024-11-05 0.977 2,132,893 -4,915 0.27% 2,083,200
2024-11-06 2024-11-04 0.926 2,137,808 +49,145 0.27% 1,979,250
2024-11-01 2024-10-30 0.926 2,088,663 +1,582,469 0.26% 1,933,750
2024-10-31 2024-10-29 0.905 506,194 -24,572 0.06% 458,350
2024-10-29 2024-10-25 0.926 530,766 -29,487 0.07% 491,400
2024-10-28 2024-10-24 0.875 560,253 +49,145 0.07% 490,200
2024-10-25 2024-10-23 0.956 511,108 +14,743 0.06% 488,800
2024-10-24 2024-10-22 0.936 496,365 -24,572 0.06% 464,600
2024-10-23 2024-10-21 0.885 520,937 -4,915 0.07% 461,100
2024-10-21 2024-10-17 0.926 525,852 -44,230 0.07% 486,850
2024-10-18 2024-10-16 0.926 570,082 -19,658 0.07% 527,800
2024-10-16 2024-10-14 0.946 589,740 -4,915 0.07% 558,000
2024-10-15 2024-10-10 0.946 594,655 -9,829 0.07% 562,650
2024-10-14 2024-10-09 0.946 604,484 -54,059 0.08% 571,950
2024-10-10 2024-10-08 0.936 658,543 -9,829 0.08% 616,400
2024-10-08 2024-10-04 0.916 668,372 -14,744 0.08% 612,000
2024-10-07 2024-10-03 0.905 683,116 +4,915 0.09% 618,550
2024-10-03 2024-09-30 0.804 678,201 +24,572 0.09% 545,100
2024-09-30 2024-09-26 0.804 653,629 -14,743 0.08% 525,350
2024-09-27 2024-09-25 0.783 668,372 +19,658 0.08% 523,600
2024-09-20 2024-09-17 0.804 648,714 -9,829 0.08% 521,400
2024-09-17 2024-09-13 0.794 658,543 -19,658 0.08% 522,600
2024-09-16 2024-09-12 0.807 678,201 -24,573 0.09% 547,322
2024-09-13 2024-09-11 0.807 702,774 -12,450 0.09% 567,153
2024-09-12 2024-09-10 0.807 715,224 -1,638,248 0.09% 577,200
2024-09-11 2024-09-09 0.766 2,353,472 -4,833 0.30% 1,801,900
2024-09-10 2024-09-05 0.848 2,358,305 -19,330 0.30% 2,000,800
2024-09-05 2024-09-03 0.828 2,377,635 -9,665 0.30% 1,968,000
2024-09-03 2024-08-30 0.838 2,387,300 -4,833 0.30% 2,000,700
2024-08-29 2024-08-27 0.859 2,392,133 -9,665 0.31% 2,054,250
2024-08-28 2024-08-26 0.879 2,401,798 -19,331 0.31% 2,112,250
2024-08-27 2024-08-23 0.786 2,421,129 +19,331 0.31% 1,903,800
2024-08-26 2024-08-22 0.859 2,401,798 -9,665 0.31% 2,062,550
2024-08-20 2024-08-16 0.931 2,411,463 +4,832 0.31% 2,245,500
2024-08-16 2024-08-14 0.910 2,406,631 +24,163 0.31% 2,191,200
2024-08-15 2024-08-13 0.931 2,382,468 -4,832 0.30% 2,218,500
2024-08-14 2024-08-12 0.879 2,387,300 +14,497 0.30% 2,099,500
2024-08-09 2024-08-07 0.900 2,372,803 +9,666 0.30% 2,135,850
2024-08-08 2024-08-06 0.890 2,363,137 +4,832 0.30% 2,102,700
2024-08-07 2024-08-05 0.869 2,358,305 -14,498 0.30% 2,049,600
2024-08-06 2024-08-02 0.879 2,372,803 +9,666 0.30% 2,086,750
2024-08-05 2024-08-01 0.921 2,363,137 -28,996 0.30% 2,176,050
2024-08-02 2024-07-31 1.014 2,392,133 +9,665 0.31% 2,425,500
2024-08-01 2024-07-30 0.900 2,382,468 +14,498 0.30% 2,144,550
2024-07-31 2024-07-29 0.983 2,367,970 +28,996 0.30% 2,327,500
2024-07-26 2024-07-24 1.045 2,338,974 -4,833 0.30% 2,444,200
2024-07-08 2024-07-04 1.107 2,343,807 +4,833 0.30% 2,594,750
2024-07-05 2024-07-03 1.117 2,338,974 +4,832 0.30% 2,613,599
2024-07-02 2024-06-27 1.117 2,334,142 -9,665 0.30% 2,608,200
2024-06-28 2024-06-26 1.107 2,343,807 +14,498 0.30% 2,594,750
2024-06-25 2024-06-21 1.148 2,329,309 +19,330 0.30% 2,675,100
2024-06-20 2024-06-18 1.128 2,309,979 +24,163 0.29% 2,605,100
2024-06-19 2024-06-17 1.190 2,285,816 -14,498 0.29% 2,719,750
2024-06-18 2024-06-14 1.148 2,300,314 +38,661 0.29% 2,641,800
2024-06-12 2024-06-07 1.169 2,261,653 +14,498 0.29% 2,644,200
2024-06-07 2024-06-05 1.200 2,247,155 -19,331 0.29% 2,697,000
2024-06-05 2024-06-03 1.148 2,266,486 -24,163 0.29% 2,602,950
2024-05-29 2024-05-27 0.962 2,290,649 +4,833 0.29% 2,204,100
2024-05-28 2024-05-24 0.952 2,285,816 +4,833 0.29% 2,175,800
2024-05-27 2024-05-23 0.952 2,280,983 +19,330 0.29% 2,171,200
2024-05-22 2024-05-20 1.045 2,261,653 -4,833 0.29% 2,363,400
2024-05-21 2024-05-17 1.024 2,266,486 +24,163 0.29% 2,321,550
2024-05-20 2024-05-16 0.983 2,242,323 +1,623,751 0.29% 2,204,000
2024-05-17 2024-05-14 0.931 618,572 +4,833 0.08% 576,000
2024-05-16 2024-05-13 0.942 613,739 -9,665 0.08% 577,850
2024-05-14 2024-05-10 0.879 623,404 +4,832 0.08% 548,250
2024-05-13 2024-05-09 0.817 618,572 +9,665 0.08% 505,600
2024-05-08 2024-05-06 0.786 608,907 +38,661 0.08% 478,800
2024-05-03 2024-04-30 0.776 570,246 +9,665 0.07% 442,500
2024-04-23 2024-04-19 0.776 560,581 -19,330 0.07% 435,000
2024-04-22 2024-04-18 0.786 579,911 +19,330 0.07% 456,000
2024-04-05 2024-04-02 0.786 560,581 -9,665 0.07% 440,800
2024-04-03 2024-03-28 0.797 570,246 +9,665 0.07% 454,300
2024-03-22 2024-03-20 0.766 560,581 -19,330 0.07% 429,200
2024-03-21 2024-03-19 0.755 579,911 -4,833 0.07% 438,000
2024-03-20 2024-03-18 0.766 584,744 -4,832 0.08% 447,700
2024-03-19 2024-03-15 0.766 589,576 +28,995 0.08% 451,400
2024-03-13 2024-03-11 0.755 560,581 +154,643 0.07% 423,400
2024-03-11 2024-03-07 0.745 405,938 -14,497 0.05% 302,400
2024-03-08 2024-03-06 0.735 420,435 -4,833 0.05% 308,850
2024-03-07 2024-03-05 0.745 425,268 -14,498 0.05% 316,800
2024-03-01 2024-02-28 0.776 439,766 +19,331 0.06% 341,250
2024-02-26 2024-02-22 0.766 420,435 -4,833 0.05% 321,900
2024-02-23 2024-02-21 0.807 425,268 -9,665 0.05% 343,200
2024-02-22 2024-02-20 0.817 434,933 +28,995 0.06% 355,500
2024-02-21 2024-02-19 0.828 405,938 -4,832 0.05% 336,000
2024-02-19 2024-02-15 0.817 410,770 +4,832 0.05% 335,750
2024-01-30 2024-01-26 0.766 405,938 -9,665 0.05% 310,800
2024-01-29 2024-01-25 0.786 415,603 -4,832 0.05% 326,800
2024-01-26 2024-01-24 0.776 420,435 -9,666 0.05% 326,250
2024-01-23 2024-01-19 0.797 430,101 -24,163 0.06% 342,650
2024-01-22 2024-01-18 0.776 454,264 -14,497 0.06% 352,500
2024-01-18 2024-01-16 0.766 468,761 -24,163 0.06% 358,900
2024-01-17 2024-01-15 0.786 492,924 -24,163 0.06% 387,600
2024-01-16 2024-01-12 0.797 517,087 -14,498 0.07% 411,950
2024-01-11 2024-01-09 0.766 531,585 -4,833 0.07% 407,000
2024-01-10 2024-01-08 0.807 536,418 -9,665 0.07% 432,900
2024-01-04 2024-01-02 0.807 546,083 +28,996 0.07% 440,700
2024-01-03 2023-12-29 0.817 517,087 +19,330 0.07% 422,650
2024-01-02 2023-12-28 0.859 497,757 +33,828 0.06% 427,450
2023-12-27 2023-12-21 0.828 463,929 +57,991 0.06% 384,000
2023-12-21 2023-12-19 0.807 405,938 -33,828 0.05% 327,600
2023-12-20 2023-12-18 0.807 439,766 -4,832 0.06% 354,900
2023-12-14 2023-12-12 0.797 444,598 -4,833 0.06% 354,200
2023-12-13 2023-12-11 0.828 449,431 -4,833 0.06% 372,000
2023-12-12 2023-12-08 0.835 454,264 +19,331 0.06% 379,319
2023-12-11 2023-12-07 0.845 434,933 +22,967 0.06% 367,717
2023-12-08 2023-12-06 0.845 411,966 -1,767,624 0.05% 348,300
2023-12-06 2023-12-04 0.866 2,179,590 -9,580 0.28% 1,888,250
2023-12-05 2023-12-01 0.877 2,189,170 -9,581 0.29% 1,919,400
2023-12-01 2023-11-29 0.877 2,198,751 -23,951 0.29% 1,927,800
2023-11-29 2023-11-27 0.939 2,222,702 -14,371 0.29% 2,088,000
2023-11-24 2023-11-22 0.950 2,237,073 -4,791 0.29% 2,124,850
2023-11-21 2023-11-17 0.971 2,241,864 +4,791 0.29% 2,176,200
2023-11-20 2023-11-16 0.981 2,237,073 -4,791 0.29% 2,194,900
2023-11-15 2023-11-13 0.981 2,241,864 -19,161 0.29% 2,199,600
2023-11-14 2023-11-10 0.950 2,261,025 -33,532 0.30% 2,147,600
2023-11-10 2023-11-08 0.981 2,294,557 -19,161 0.30% 2,251,300
2023-11-07 2023-11-03 0.950 2,313,718 +4,790 0.30% 2,197,650
2023-11-02 2023-10-31 1.023 2,308,928 +9,581 0.30% 2,361,800
2023-10-31 2023-10-27 1.023 2,299,347 +9,580 0.30% 2,352,000
2023-10-25 2023-10-20 1.044 2,289,767 +23,952 0.30% 2,390,000
2023-10-20 2023-10-18 1.044 2,265,815 -9,581 0.30% 2,365,000
2023-10-19 2023-10-17 1.054 2,275,396 +9,581 0.30% 2,398,750
2023-09-26 2023-09-22 1.075 2,265,815 +1,849,058 0.30% 2,435,950
2023-09-22 2023-09-20 1.061 416,757 +6,668 0.05% 442,074
2023-09-21 2023-09-19 1.061 410,089 -1,819,473 0.05% 435,000
2023-09-20 2023-09-18 1.103 2,229,562 -4,714 0.30% 2,459,600
2023-09-19 2023-09-15 1.114 2,234,276 +1,824,187 0.30% 2,488,500
2023-09-13 2023-09-11 1.061 410,089 -1,828,900 0.05% 435,000
2023-08-28 2023-08-24 1.093 2,238,989 -4,714 0.30% 2,446,250
2023-08-25 2023-08-23 1.114 2,243,703 -4,714 0.30% 2,499,000
2023-08-24 2023-08-22 1.103 2,248,417 -4,713 0.30% 2,480,400
2023-08-23 2023-08-21 1.114 2,253,130 -4,714 0.30% 2,509,500
2023-08-22 2023-08-18 1.114 2,257,844 -9,427 0.30% 2,514,750
2023-08-10 2023-08-08 1.093 2,267,271 -18,855 0.30% 2,477,150
2023-08-08 2023-08-04 1.103 2,286,126 -9,427 0.30% 2,522,000
2023-08-07 2023-08-03 1.103 2,295,553 -9,428 0.30% 2,532,400
2023-08-04 2023-08-02 1.093 2,304,981 -4,713 0.31% 2,518,350
2023-08-03 2023-08-01 1.124 2,309,694 -4,714 0.31% 2,597,000
2023-08-02 2023-07-31 1.114 2,314,408 -4,714 0.31% 2,577,750
2023-07-21 2023-07-19 1.114 2,319,122 -4,713 0.31% 2,583,000
2023-07-20 2023-07-18 1.124 2,323,835 -4,714 0.31% 2,612,900
2023-06-23 2023-06-20 1.124 2,328,549 -4,714 0.31% 2,618,200
2023-06-21 2023-06-19 1.135 2,333,263 -4,713 0.31% 2,648,250
2023-05-12 2023-05-10 1.135 2,337,976 +4,713 0.31% 2,653,600
2023-02-08 2023-02-06 1.273 2,333,263 +14,141 0.31% 2,970,001
2023-01-06 2023-01-04 1.315 2,319,122 +9,428 0.31% 3,050,401
2022-12-21 2022-12-19 1.496 2,309,694 -4,714 0.31% 3,454,500
2022-12-14 2022-12-12 1.241 2,314,408 +1,927,888 0.31% 2,872,350
2022-12-12 2022-12-08 1.290 386,520 +5,153 0.05% 498,648
2022-12-09 2022-12-07 1.312 381,367 -1,902,182 0.05% 500,200
2022-10-12 2022-10-10 1.312 2,283,549 -9,302 0.31% 2,995,100
2022-09-27 2022-09-23 1.301 2,292,851 -4,651 0.31% 2,982,650
2022-09-19 2022-09-15 1.333 2,297,502 +1,916,135 0.31% 3,062,801
2022-09-15 2022-09-13 1.421 381,367 +6,257 0.05% 541,891
2022-09-14 2022-09-09 1.421 375,110 -1,312,884 0.05% 533,000
2022-09-06 2022-09-02 1.497 1,687,994 +4,574 0.23% 2,527,649
2022-08-30 2022-08-26 1.629 1,683,420 -887,455 0.23% 2,741,600
2022-08-26 2022-08-24 1.574 2,570,875 +9,149 0.35% 4,046,400
2022-07-28 2022-07-26 1.716 2,561,726 +13,724 0.35% 4,396,000
2022-07-04 2022-06-29 1.814 2,548,002 -4,575 0.35% 4,623,099
2022-06-30 2022-06-28 1.771 2,552,577 -13,723 0.35% 4,519,800
2022-06-08 2022-06-06 1.683 2,566,300 -36,597 0.35% 4,319,699
2022-06-07 2022-06-02 1.694 2,602,897 -7,776 0.36% 4,409,751
2022-05-24 2022-05-20 1.738 2,610,673 +931,828 0.36% 4,537,065
2022-05-18 2022-05-16 1.618 1,678,845 -4,575 0.23% 2,715,799
2022-05-16 2022-05-12 1.563 1,683,420 +4,575 0.23% 2,631,200
2022-04-22 2022-04-20 1.629 1,678,845 -4,575 0.23% 2,734,149
2022-04-11 2022-04-07 1.607 1,683,420 +4,575 0.23% 2,704,800
2022-03-21 2022-03-17 1.640 1,678,845 -4,575 0.23% 2,752,499
2022-03-18 2022-03-16 1.596 1,683,420 +4,575 0.23% 2,686,400
2022-03-17 2022-03-15 1.497 1,678,845 +4,574 0.23% 2,513,949
2022-03-15 2022-03-11 1.650 1,674,271 +4,575 0.23% 2,763,300
2022-03-01 2022-02-25 1.738 1,669,696 +4,574 0.23% 2,901,749
2022-02-14 2022-02-10 1.847 1,665,122 -13,723 0.23% 3,075,800
2021-12-14 2021-12-10 1.640 1,678,845 +1,312,884 0.23% 2,752,499
2021-12-10 2021-12-08 1.662 365,961 +5,023 0.05% 608,350
2021-12-09 2021-12-07 1.662 360,938 -1,078,302 0.05% 600,000
2021-11-11 2021-11-09 1.773 1,439,240 -22,558 0.20% 2,552,001
2021-11-05 2021-11-03 1.662 1,461,798 +9,023 0.20% 2,429,999
2021-10-05 2021-09-30 1.696 1,452,775 +1,078,302 0.20% 2,463,300
2021-09-30 2021-09-28 1.798 374,473 +9,779 0.05% 673,282
2021-09-28 2021-09-24 1.843 364,694 +21,970 0.05% 672,300
2021-09-23 2021-09-20 1.878 342,724 +8,788 0.05% 643,499
2021-09-10 2021-09-08 2.026 333,936 -4,394 0.05% 676,399
2021-09-09 2021-09-07 2.105 338,330 -4,394 0.05% 712,249
2021-08-02 2021-07-29 1.650 342,724 -8,788 0.05% 565,500
2021-07-30 2021-07-28 1.639 351,512 +8,788 0.05% 576,000
2021-05-25 2021-05-21 1.832 342,724 +8,788 0.05% 627,899
2021-05-05 2021-05-03 1.991 333,936 -8,788 0.05% 664,999
2021-03-16 2021-03-12 2.048 342,724 +8,788 0.05% 701,999
2021-03-11 2021-03-09 1.855 333,936 +4,393 0.05% 619,399
2021-03-02 2021-02-26 1.946 329,543 -4,393 0.05% 641,251
2021-02-16 2021-02-09 1.855 333,936 -17,576 0.05% 619,399
2021-01-29 2021-01-27 1.821 351,512 +4,394 0.05% 640,000
2021-01-15 2021-01-13 2.003 347,118 +8,788 0.05% 695,200
2021-01-12 2021-01-08 2.117 338,330 -4,394 0.05% 716,099
2021-01-11 2021-01-07 2.162 342,724 +26,363 0.05% 740,999
2021-01-05 2020-12-31 2.071 316,361 -8,788 0.05% 655,200
2020-12-28 2020-12-22 2.048 325,149 +8,788 0.05% 666,001
2020-12-21 2020-12-17 2.037 316,361 +13,182 0.05% 644,400
2020-12-18 2020-12-16 2.082 303,179 +21,969 0.04% 631,350
2020-12-17 2020-12-15 2.276 281,210 +8,788 0.04% 640,001
2020-12-11 2020-12-09 2.390 272,422 +8,788 0.04% 651,000
2020-12-08 2020-12-04 2.390 263,634 +4,394 0.04% 630,000
2020-12-04 2020-12-02 2.390 259,240 +8,788 0.04% 619,500
2020-12-01 2020-11-27 2.390 250,452 +17,575 0.04% 598,499
2020-11-27 2020-11-25 2.595 232,877 +4,394 0.03% 604,201
2020-11-12 2020-11-10 2.492 228,483 -4,394 0.03% 569,400
2020-11-04 2020-11-02 2.310 232,877 +4,394 0.03% 537,951
2020-11-03 2020-10-30 2.287 228,483 -13,182 0.03% 522,600
2020-10-30 2020-10-28 2.560 241,665 -35,151 0.03% 618,751
2020-10-28 2020-10-23 2.276 276,816 -4,394 0.04% 630,001
2020-10-27 2020-10-22 2.048 281,210 -4,394 0.04% 576,001
2020-10-12 2020-10-08 1.900 285,604 -8,787 0.04% 542,751
2020-10-09 2020-10-07 1.934 294,391 -4,394 0.04% 569,499
2020-10-08 2020-10-06 1.707 298,785 +4,394 0.04% 510,000
2020-10-07 2020-10-05 1.639 294,391 -30,758 0.04% 482,399
2020-10-05 2020-09-29 1.957 325,149 +4,394 0.05% 636,401
2020-09-30 2020-09-28 1.946 320,755 -4,394 0.05% 624,150
2020-09-29 2020-09-25 2.014 325,149 -4,394 0.05% 654,901
2020-09-28 2020-09-24 1.994 329,543 +8,788 0.05% 657,228
2020-09-25 2020-09-23 2.018 320,755 +5,968 0.05% 647,140
2020-09-22 2020-09-18 2.087 314,787 +4,312 0.05% 656,999
2020-09-18 2020-09-16 2.029 310,475 +60,370 0.04% 630,000
2020-09-17 2020-09-15 2.354 250,105 -17,249 0.04% 588,700
2020-09-14 2020-09-10 1.820 267,354 +8,625 0.04% 486,701
2020-09-10 2020-09-08 1.774 258,729 -375,158 0.04% 459,000
2020-09-09 2020-09-07 1.600 633,887 -51,746 0.09% 1,014,301
2020-09-07 2020-09-03 1.484 685,633 -4,312 0.10% 1,017,601
2020-09-04 2020-09-02 1.391 689,945 +413,967 0.10% 960,000
2020-09-03 2020-09-01 1.125 275,978 -8,624 0.04% 310,400
2020-08-28 2020-08-26 1.090 284,602 -21,561 0.04% 310,200
2020-08-27 2020-08-25 1.102 306,163 +21,561 0.04% 337,250
2020-08-24 2020-08-20 1.055 284,602 -17,249 0.04% 300,300
2020-08-20 2020-08-18 1.078 301,851 -25,873 0.04% 325,500
2020-08-11 2020-08-07 0.928 327,724 +215,608 0.05% 304,000
2020-08-10 2020-08-06 0.951 112,116 -34,497 0.02% 106,600
2020-07-31 2020-07-29 1.020 146,613 -4,312 0.02% 149,600
2020-07-24 2020-07-22 1.067 150,925 +25,873 0.02% 161,000
2020-07-23 2020-07-21 0.962 125,052 +4,312 0.02% 120,350
2020-07-20 2020-07-16 0.974 120,740 -146,614 0.02% 117,600
2020-07-17 2020-07-15 1.020 267,354 -4,312 0.04% 272,800
2020-07-16 2020-07-14 1.055 271,666 +21,561 0.04% 286,650
2020-07-15 2020-07-13 1.020 250,105 +8,624 0.04% 255,200
2020-07-14 2020-07-10 0.974 241,481 +17,249 0.04% 235,200
2020-07-08 2020-07-06 0.893 224,232 +34,497 0.03% 200,200
2020-07-07 2020-07-03 0.974 189,735 -4,312 0.03% 184,800
2020-07-06 2020-07-02 0.974 194,047 -12,936 0.03% 189,000
2020-07-03 2020-06-30 0.962 206,983 -8,625 0.03% 199,200
2020-07-02 2020-06-29 0.904 215,608 +12,937 0.03% 195,000
2020-06-30 2020-06-26 0.835 202,671 +68,994 0.03% 169,200
2020-06-29 2020-06-24 0.893 133,677 +43,122 0.02% 119,350
2020-06-24 2020-06-22 0.858 90,555 -47,434 0.01% 77,700
2020-06-23 2020-06-19 0.858 137,989 +60,370 0.02% 118,400
2020-06-19 2020-06-17 0.788 77,619 -8,624 0.01% 61,200
2020-06-10 2020-06-08 0.719 86,243 -17,249 0.01% 62,000
2020-06-02 2020-05-29 0.696 103,492 -17,248 0.02% 72,000
2020-06-01 2020-05-28 0.719 120,740 -4,312 0.02% 86,800
2020-05-28 2020-05-26 0.696 125,052 -17,249 0.02% 87,000
2020-05-20 2020-05-18 0.707 142,301 +17,249 0.02% 100,650
2020-05-19 2020-05-15 0.696 125,052 -4,313 0.02% 87,000
2020-05-15 2020-05-13 0.649 129,365 +4,313 0.02% 84,000
2020-05-13 2020-05-11 0.719 125,052 -4,313 0.02% 89,900
2020-05-08 2020-05-06 0.765 129,365 +4,313 0.02% 99,000
2020-05-07 2020-05-05 0.742 125,052 -30,186 0.02% 92,800
2020-04-29 2020-04-27 0.742 155,238 -8,624 0.02% 115,200
2020-04-23 2020-04-21 0.707 163,862 -4,312 0.02% 115,900
2020-04-22 2020-04-20 0.730 168,174 +4,312 0.02% 122,850
2020-04-16 2020-04-14 0.742 163,862 -43,121 0.02% 121,600
2020-03-26 2020-03-24 0.626 206,983 +4,312 0.03% 129,600
2020-03-20 2020-03-18 0.638 202,671 -8,625 0.03% 129,250
2020-03-11 2020-03-09 0.673 211,296 -43,121 0.03% 142,100
2020-03-02 2020-02-27 0.719 254,417 +43,121 0.04% 182,900
2020-02-27 2020-02-25 0.754 211,296 -81,930 0.03% 159,250
2020-02-26 2020-02-24 0.754 293,226 -38,810 0.04% 221,000
2020-02-25 2020-02-21 0.765 332,036 -56,058 0.05% 254,100
2020-02-20 2020-02-18 0.742 388,094 +38,810 0.06% 288,000
2020-02-19 2020-02-17 0.730 349,284 +43,121 0.05% 255,150
2020-02-18 2020-02-14 0.719 306,163 +56,058 0.04% 220,100
2020-02-12 2020-02-10 0.696 250,105 -103,492 0.04% 174,000
2020-02-11 2020-02-07 0.661 353,597 -211,295 0.05% 233,700
2020-02-03 2020-01-30 0.615 564,892 -4,312 0.08% 347,150
2020-01-31 2020-01-29 0.649 569,204 -8,625 0.08% 369,600
2020-01-29 2020-01-22 0.626 577,829 +8,625 0.08% 361,800
2020-01-21 2020-01-17 0.615 569,204 +4,312 0.08% 349,800
2020-01-16 2020-01-14 0.603 564,892 -8,624 0.08% 340,600
2020-01-15 2020-01-13 0.603 573,516 -206,984 0.08% 345,800
2020-01-14 2020-01-10 0.626 780,500 -172,486 0.11% 488,700
2020-01-10 2020-01-08 0.603 952,986 -8,624 0.14% 574,600
2020-01-09 2020-01-07 0.580 961,610 -275,978 0.14% 557,500
2020-01-08 2020-01-06 0.580 1,237,588 -172,486 0.18% 717,500
2020-01-07 2020-01-03 0.580 1,410,074 -181,111 0.20% 817,500
2020-01-06 2020-01-02 0.603 1,591,185 -43,121 0.23% 959,400
2020-01-03 2019-12-31 0.626 1,634,306 -86,243 0.24% 1,023,300
2019-12-30 2019-12-24 0.626 1,720,549 -4,313 0.25% 1,077,300
2019-12-27 2019-12-20 0.626 1,724,862 +43,122 0.25% 1,080,000
2019-12-19 2019-12-17 0.615 1,681,740 -8,624 0.24% 1,033,500
2019-12-17 2019-12-13 0.574 1,690,364 -689,945 0.24% 970,200
2019-12-16 2019-12-12 0.591 2,380,309 -86,243 0.34% 1,407,600
2019-12-12 2019-12-10 0.615 2,466,552 -34,497 0.36% 1,515,800
2019-12-11 2019-12-09 0.626 2,501,049 -68,995 0.36% 1,566,000
2019-12-10 2019-12-06 0.649 2,570,044 -25,873 0.37% 1,668,800
2019-12-05 2019-12-03 0.603 2,595,917 +64,683 0.38% 1,565,200
2019-12-04 2019-12-02 0.603 2,531,234 +172,486 0.37% 1,526,200
2019-12-03 2019-11-29 0.649 2,358,748 -38,810 0.34% 1,531,600
2019-12-02 2019-11-28 0.661 2,397,558 -8,624 0.35% 1,584,600
2019-11-29 2019-11-27 0.661 2,406,182 +620,950 0.35% 1,590,300
2019-11-28 2019-11-26 0.684 1,785,232 +327,724 0.26% 1,221,300
2019-11-27 2019-11-25 0.528 1,457,508 +862,431 0.21% 768,950
2019-11-26 2019-11-22 0.510 595,077 -94,868 0.09% 303,600
2019-11-25 2019-11-21 0.516 689,945 -1,905,972 0.10% 356,000
2019-11-22 2019-11-20 0.545 2,595,917 -90,555 0.38% 1,414,700
2019-11-21 2019-11-19 0.568 2,686,472 +17,249 0.39% 1,526,350
2019-11-20 2019-11-18 0.545 2,669,223 +81,931 0.39% 1,454,650
2019-11-19 2019-11-15 0.551 2,587,292 +25,872 0.37% 1,425,000
2019-11-18 2019-11-14 0.568 2,561,420 +4,313 0.37% 1,455,300
2019-11-14 2019-11-12 0.562 2,557,107 -86,243 0.37% 1,438,025
2019-11-13 2019-11-11 0.568 2,643,350 +81,930 0.38% 1,501,850
2019-11-11 2019-11-07 0.568 2,561,420 -30,185 0.37% 1,455,300
2019-11-08 2019-11-06 0.580 2,591,605 +64,683 0.38% 1,502,500
2019-11-07 2019-11-05 0.568 2,526,922 +99,179 0.37% 1,435,700
2019-11-06 2019-11-04 0.568 2,427,743 -918,489 0.35% 1,379,350
2019-11-04 2019-10-31 0.580 3,346,232 +81,931 0.49% 1,940,000
2019-11-01 2019-10-30 0.603 3,264,301 +8,625 0.47% 1,968,200
2019-10-31 2019-10-29 0.638 3,255,676 -8,625 0.47% 2,076,250
2019-10-29 2019-10-25 0.661 3,264,301 +99,180 0.47% 2,157,450
2019-10-28 2019-10-24 0.719 3,165,121 +94,867 0.46% 2,275,400
2019-10-25 2019-10-23 0.696 3,070,254 +250,105 0.45% 2,136,000
2019-10-24 2019-10-22 0.730 2,820,149 +21,561 0.41% 2,060,100
2019-10-23 2019-10-21 0.730 2,798,588 -99,180 0.41% 2,044,350
2019-10-22 2019-10-18 0.858 2,897,768 0.42% 2,486,400

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