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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.239 5,900,000 +0 0.59% 1,410,100
2025-10-13 2025-10-09 0.225 5,900,000 +0 0.59% 1,327,500
2025-10-10 2025-10-08 0.228 5,900,000 +40,000 0.59% 1,345,200
2025-10-09 2025-10-06 0.238 5,860,000 +120,000 0.59% 1,394,680
2025-10-08 2025-10-03 0.255 5,740,000 +28,000 0.57% 1,463,700
2025-10-06 2025-10-02 0.265 5,712,000 +160,000 0.57% 1,513,680
2025-10-03 2025-09-30 0.280 5,552,000 -72,000 0.56% 1,554,560
2025-10-02 2025-09-29 0.202 5,624,000 +32,000 0.56% 1,136,048
2025-09-30 2025-09-26 0.207 5,592,000 +24,000 0.56% 1,157,544
2025-09-29 2025-09-25 0.229 5,568,000 +8,000 0.56% 1,275,072
2025-09-26 2025-09-24 0.219 5,560,000 +8,000 0.56% 1,217,640
2025-09-25 2025-09-23 0.220 5,552,000 +12,000 0.56% 1,221,440
2025-09-24 2025-09-22 0.220 5,540,000 -164,000 0.55% 1,218,800
2025-09-23 2025-09-19 0.212 5,704,000 +124,000 0.57% 1,209,248
2025-09-22 2025-09-18 0.235 5,580,000 +696,000 0.56% 1,311,300
2025-09-19 2025-09-17 0.180 4,884,000 -4,000 0.49% 879,120
2025-09-18 2025-09-16 0.184 4,888,000 -144,000 0.49% 899,392
2025-09-17 2025-09-15 0.214 5,032,000 +768,000 0.50% 1,076,848
2025-09-15 2025-09-11 0.155 4,264,000 -300,000 0.43% 660,920
2025-09-12 2025-09-10 0.154 4,564,000 +4,000 0.46% 702,856
2025-09-11 2025-09-09 0.154 4,560,000 +8,000 0.46% 702,240
2025-09-10 2025-09-08 0.157 4,552,000 +4,000 0.46% 714,664
2025-09-09 2025-09-05 0.158 4,548,000 +4,000 0.45% 718,584
2025-09-04 2025-09-02 0.150 4,544,000 +4,000 0.45% 681,600
2025-08-28 2025-08-26 0.151 4,540,000 +8,000 0.45% 685,540
2025-08-27 2025-08-25 0.160 4,532,000 +40,000 0.45% 725,120
2025-07-29 2025-07-25 0.152 4,492,000 +4,000 0.45% 682,784
2025-07-24 2025-07-22 0.161 4,488,000 -4,000 0.45% 722,568
2025-07-22 2025-07-18 0.160 4,492,000 +304,000 0.45% 718,720
2025-07-21 2025-07-17 0.158 4,188,000 +8,000 0.42% 661,704
2025-07-16 2025-07-14 0.147 4,180,000 +16,000 0.42% 614,460
2025-07-14 2025-07-10 0.153 4,164,000 +8,000 0.42% 637,092
2025-07-10 2025-07-08 0.157 4,156,000 +16,000 0.42% 652,492
2025-04-16 2025-04-14 0.158 4,140,000 -60,000 0.41% 654,120
2025-03-26 2025-03-24 0.155 4,200,000 +12,000 0.42% 651,000
2025-03-18 2025-03-14 0.151 4,188,000 +60,000 0.42% 632,388
2025-03-10 2025-03-06 0.176 4,128,000 +56,000 0.41% 726,528
2025-03-06 2025-03-04 0.146 4,072,000 +24,000 0.41% 594,512
2025-02-27 2025-02-25 0.151 4,048,000 +8,000 0.40% 611,248
2025-02-24 2025-02-20 0.155 4,040,000 +24,000 0.40% 626,200
2025-02-20 2025-02-18 0.154 4,016,000 +8,000 0.40% 618,464
2025-02-14 2025-02-12 0.166 4,008,000 +4,000 0.40% 665,328
2025-02-06 2025-02-04 0.176 4,004,000 +4,000 0.40% 704,704
2024-10-04 2024-10-02 0.188 4,000,000 +4,000 0.40% 752,000
2024-08-23 2024-08-21 0.152 3,996,000 +24,000 0.40% 607,392
2024-08-19 2024-08-15 0.170 3,972,000 +40,000 0.40% 675,240
2024-08-13 2024-08-09 0.170 3,932,000 +20,000 0.39% 668,440
2024-08-05 2024-08-01 0.173 3,912,000 +4,000 0.39% 676,776
2024-08-02 2024-07-31 0.173 3,908,000 +20,000 0.39% 676,084
2024-07-31 2024-07-29 0.175 3,888,000 +28,000 0.39% 680,400
2024-07-23 2024-07-19 0.180 3,860,000 +24,000 0.39% 694,800
2024-07-19 2024-07-17 0.180 3,836,000 +52,000 0.38% 690,480
2024-07-18 2024-07-16 0.188 3,784,000 +32,000 0.38% 711,392
2024-07-12 2024-07-10 0.190 3,752,000 +12,000 0.38% 712,880
2024-07-11 2024-07-09 0.190 3,740,000 +36,000 0.37% 710,600
2024-07-10 2024-07-08 0.185 3,704,000 +96,000 0.37% 685,240
2024-07-08 2024-07-04 0.194 3,608,000 +12,000 0.36% 699,952
2024-07-04 2024-07-02 0.199 3,596,000 +8,000 0.36% 715,604
2024-06-27 2024-06-25 0.191 3,588,000 +52,000 0.36% 685,308
2024-06-25 2024-06-21 0.215 3,536,000 +8,000 0.35% 760,240
2024-06-19 2024-06-17 0.215 3,528,000 +56,000 0.35% 758,520
2024-06-18 2024-06-14 0.215 3,472,000 +12,000 0.35% 746,480
2024-06-14 2024-06-12 0.229 3,460,000 +64,000 0.35% 792,340
2024-06-06 2024-06-04 0.233 3,396,000 +120,000 0.34% 791,268
2024-06-03 2024-05-30 0.255 3,276,000 -4,000 0.33% 835,380
2024-05-31 2024-05-29 0.230 3,280,000 +44,000 0.33% 754,400
2024-05-28 2024-05-24 0.245 3,236,000 +36,000 0.32% 792,820
2024-05-27 2024-05-23 0.241 3,200,000 -8,000 0.32% 771,200
2024-05-24 2024-05-22 0.247 3,208,000 -8,000 0.32% 792,376
2024-05-23 2024-05-21 0.260 3,216,000 +20,000 0.32% 836,160
2024-05-21 2024-05-17 0.275 3,196,000 -20,000 0.32% 878,900
2024-05-20 2024-05-16 0.275 3,216,000 +12,000 0.32% 884,400
2024-05-13 2024-05-09 0.255 3,204,000 -4,000 0.32% 817,020
2024-05-09 2024-05-07 0.260 3,208,000 -12,000 0.32% 834,080
2024-05-08 2024-05-06 0.255 3,220,000 -60,000 0.32% 821,100
2024-05-07 2024-05-03 0.233 3,280,000 -4,000 0.33% 764,240
2024-05-06 2024-05-02 0.225 3,284,000 +12,000 0.33% 738,900
2024-05-03 2024-04-30 0.225 3,272,000 +36,000 0.33% 736,200
2024-05-02 2024-04-29 0.227 3,236,000 +52,000 0.32% 734,572
2024-04-30 2024-04-26 0.223 3,184,000 +48,000 0.32% 710,032
2024-04-29 2024-04-25 0.235 3,136,000 +8,000 0.31% 736,960
2024-04-26 2024-04-24 0.239 3,128,000 -92,000 0.31% 747,592
2024-04-23 2024-04-19 0.199 3,220,000 -40,000 0.32% 640,780
2024-04-22 2024-04-18 0.199 3,260,000 -4,000 0.33% 648,740
2024-04-19 2024-04-17 0.199 3,264,000 -36,000 0.33% 649,536
2024-04-18 2024-04-16 0.201 3,300,000 -28,000 0.33% 663,300
2024-04-17 2024-04-15 0.193 3,328,000 +12,000 0.33% 642,304
2024-04-16 2024-04-12 0.206 3,316,000 -16,000 0.33% 683,096
2024-04-15 2024-04-11 0.201 3,332,000 -8,000 0.33% 669,732
2024-04-08 2024-04-03 0.160 3,340,000 -44,000 0.33% 534,400
2024-04-02 2024-03-27 0.170 3,384,000 +12,000 0.34% 575,280
2024-03-28 2024-03-26 0.177 3,372,000 +8,000 0.34% 596,844
2024-03-27 2024-03-25 0.179 3,364,000 +36,000 0.34% 602,156
2024-03-26 2024-03-22 0.190 3,328,000 +12,000 0.33% 632,320
2024-03-25 2024-03-21 0.163 3,316,000 +12,000 0.33% 540,508
2024-03-22 2024-03-20 0.172 3,304,000 +20,000 0.33% 568,288
2024-03-20 2024-03-18 0.160 3,284,000 +48,000 0.33% 525,440
2024-03-06 2024-03-04 0.156 3,236,000 +8,000 0.32% 504,816
2024-03-05 2024-03-01 0.151 3,228,000 +40,000 0.32% 487,428
2024-03-04 2024-02-29 0.152 3,188,000 +8,000 0.32% 484,576
2024-02-28 2024-02-26 0.167 3,180,000 +32,000 0.32% 531,060
2024-02-26 2024-02-22 0.162 3,148,000 +20,000 0.31% 509,976
2024-02-21 2024-02-19 0.153 3,128,000 +16,000 0.31% 478,584
2024-02-20 2024-02-16 0.157 3,112,000 +8,000 0.31% 488,584
2024-02-14 2024-02-07 0.161 3,104,000 +8,000 0.31% 499,744
2024-01-26 2024-01-24 0.151 3,096,000 +12,000 0.31% 467,496
2024-01-24 2024-01-22 0.150 3,084,000 +44,000 0.31% 462,600
2024-01-22 2024-01-18 0.157 3,040,000 +12,000 0.30% 477,280
2024-01-10 2024-01-08 0.148 3,028,000 +20,000 0.30% 448,144
2024-01-05 2024-01-03 0.147 3,008,000 +24,000 0.30% 442,176
2023-12-27 2023-12-21 0.146 2,984,000 +84,000 0.30% 435,664
2023-12-21 2023-12-19 0.147 2,900,000 +76,000 0.29% 426,300
2023-12-04 2023-11-30 0.144 2,824,000 +20,000 0.28% 406,656
2023-10-16 2023-10-12 0.147 2,804,000 +40,000 0.28% 412,188
2023-08-23 2023-08-21 0.170 2,764,000 +36,000 0.28% 469,880
2023-08-18 2023-08-16 0.177 2,728,000 +24,000 0.27% 482,856
2023-08-17 2023-08-15 0.175 2,704,000 +4,000 0.27% 473,200
2023-08-16 2023-08-14 0.175 2,700,000 -120,000 0.27% 472,500
2023-08-14 2023-08-10 0.183 2,820,000 +12,000 0.28% 516,060
2023-08-07 2023-08-03 0.180 2,808,000 +44,000 0.28% 505,440
2023-08-04 2023-08-02 0.180 2,764,000 +44,000 0.28% 497,520
2023-07-31 2023-07-27 0.180 2,720,000 +36,000 0.27% 489,600
2023-07-14 2023-07-12 0.187 2,684,000 -48,000 0.27% 501,908
2023-07-10 2023-07-06 0.186 2,732,000 -60,000 0.27% 508,152
2023-07-04 2023-06-30 0.190 2,792,000 +20,000 0.28% 530,480
2023-07-03 2023-06-29 0.191 2,772,000 +32,000 0.28% 529,452
2023-06-29 2023-06-27 0.188 2,740,000 +28,000 0.27% 515,120
2023-06-20 2023-06-16 0.199 2,712,000 +72,000 0.27% 539,688
2023-06-12 2023-06-08 0.195 2,640,000 +28,000 0.26% 514,800
2023-06-06 2023-06-02 0.203 2,612,000 +52,000 0.26% 530,236
2023-05-22 2023-05-18 0.201 2,560,000 +28,000 0.26% 514,560
2023-05-17 2023-05-15 0.202 2,532,000 +48,000 0.25% 511,464
2023-04-17 2023-04-13 0.204 2,484,000 -20,000 0.25% 506,736
2023-04-11 2023-04-04 0.207 2,504,000 +64,000 0.25% 518,328
2023-04-06 2023-04-03 0.207 2,440,000 +20,000 0.24% 505,080
2023-04-04 2023-03-31 0.213 2,420,000 +96,000 0.24% 515,460
2023-04-03 2023-03-30 0.221 2,324,000 +40,000 0.23% 513,604
2023-03-30 2023-03-28 0.229 2,284,000 +12,000 0.23% 523,036
2023-03-09 2023-03-07 0.230 2,272,000 +60,000 0.23% 522,560
2023-03-03 2023-03-01 0.231 2,212,000 -32,000 0.22% 510,972
2023-03-02 2023-02-28 0.239 2,244,000 +312,000 0.22% 536,316
2023-02-23 2023-02-21 0.202 1,932,000 +80,000 0.19% 390,264
2023-02-21 2023-02-17 0.205 1,852,000 +20,000 0.19% 379,660
2023-02-10 2023-02-08 0.205 1,832,000 +80,000 0.18% 375,560
2023-02-09 2023-02-07 0.207 1,752,000 +60,000 0.18% 362,664
2023-02-03 2023-02-01 0.206 1,692,000 +40,000 0.17% 348,552
2023-01-13 2023-01-11 0.208 1,652,000 -72,000 0.17% 343,616
2022-12-19 2022-12-15 0.212 1,724,000 +40,000 0.17% 365,488
2022-12-05 2022-12-01 0.214 1,684,000 -48,000 0.17% 360,376
2022-11-23 2022-11-21 0.205 1,732,000 +80,000 0.17% 355,060
2022-11-22 2022-11-18 0.226 1,652,000 +80,000 0.17% 373,352
2022-11-21 2022-11-17 0.238 1,572,000 +72,000 0.16% 374,136
2022-11-18 2022-11-16 0.243 1,500,000 +168,000 0.15% 364,500
2022-11-17 2022-11-15 0.218 1,332,000 +40,000 0.13% 290,376
2022-11-15 2022-11-11 0.202 1,292,000 +120,000 0.13% 260,984
2022-10-31 2022-10-27 0.197 1,172,000 +160,000 0.12% 230,884
2022-10-28 2022-10-26 0.201 1,012,000 -2,148,000 0.10% 203,412
2022-10-26 2022-10-24 0.195 3,160,000 -1,292,000 0.32% 616,200
2022-10-25 2022-10-21 0.194 4,452,000 -756,000 0.45% 863,688
2022-10-18 2022-10-14 0.196 5,208,000 -100,000 0.52% 1,020,768
2022-10-17 2022-10-13 0.199 5,308,000 -624,000 0.53% 1,056,292
2022-10-13 2022-10-11 0.201 5,932,000 -940,000 0.59% 1,192,332
2022-10-03 2022-09-29 0.208 6,872,000 -532,000 0.69% 1,429,376
2022-09-30 2022-09-28 0.208 7,404,000 -100,000 0.74% 1,540,032
2022-09-28 2022-09-26 0.214 7,504,000 -80,000 0.75% 1,605,856
2022-09-06 2022-09-02 0.218 7,584,000 -40,000 0.76% 1,653,312
2022-08-25 2022-08-23 0.210 7,624,000 -44,000 0.76% 1,601,040
2022-08-17 2022-08-15 0.239 7,668,000 +144,000 0.77% 1,832,652
2022-07-29 2022-07-27 0.250 7,524,000 -344,000 0.75% 1,881,000
2022-07-28 2022-07-26 0.250 7,868,000 +344,000 0.79% 1,967,000
2022-07-27 2022-07-25 0.255 7,524,000 -40,000 0.75% 1,918,620
2022-07-22 2022-07-20 0.255 7,564,000 -200,000 0.76% 1,928,820
2022-07-21 2022-07-19 0.270 7,764,000 +200,000 0.78% 2,096,280
2022-07-19 2022-07-15 0.250 7,564,000 -440,000 0.76% 1,891,000
2022-07-18 2022-07-14 0.246 8,004,000 +140,000 0.80% 1,968,984
2022-07-15 2022-07-13 0.260 7,864,000 +524,000 0.79% 2,044,640
2022-07-13 2022-07-11 0.270 7,340,000 -208,000 0.73% 1,981,800
2022-07-11 2022-07-07 0.275 7,548,000 +132,000 0.75% 2,075,700
2022-07-08 2022-07-06 0.270 7,416,000 +56,000 0.74% 2,002,320
2022-07-04 2022-06-29 0.285 7,360,000 -28,000 0.74% 2,097,600
2022-06-29 2022-06-27 0.275 7,388,000 -556,000 0.74% 2,031,700
2022-06-28 2022-06-24 0.270 7,944,000 -96,000 0.79% 2,144,880
2022-06-24 2022-06-22 0.280 8,040,000 +20,000 0.80% 2,251,200
2022-06-23 2022-06-21 0.280 8,020,000 +24,000 0.80% 2,245,600
2022-06-14 2022-06-10 0.285 7,996,000 -892,000 0.80% 2,278,860
2022-06-13 2022-06-09 0.300 8,888,000 -2,304,000 0.89% 2,666,400
2022-06-10 2022-06-08 0.305 11,192,000 +2,264,000 1.12% 3,413,560
2022-06-09 2022-06-07 0.365 8,928,000 +2,424,000 0.89% 3,258,720
2022-06-08 2022-06-06 0.395 6,504,000 +1,776,000 0.65% 2,569,080
2022-06-07 2022-06-02 0.370 4,728,000 -28,084,000 0.47% 1,749,360
2022-06-06 2022-06-01 0.395 32,812,000 +27,788,000 3.28% 12,960,740
2022-06-02 2022-05-31 0.400 5,024,000 -3,700,000 0.50% 2,009,600
2022-06-01 2022-05-30 0.410 8,724,000 +4,980,000 0.87% 3,576,840
2022-05-31 2022-05-27 0.405 3,744,000 -1,420,000 0.37% 1,516,320
2022-05-30 2022-05-26 0.485 5,164,000 +1,812,000 0.52% 2,504,540
2022-05-27 2022-05-25 0.600 3,352,000 +2,140,000 0.34% 2,011,200
2022-05-26 2022-05-24 0.560 1,212,000 -16,032,000 0.12% 678,720
2022-05-25 2022-05-23 0.520 17,244,000 +15,596,000 1.72% 8,966,880
2022-05-24 2022-05-20 0.485 1,648,000 +12,000 0.16% 799,280
2022-05-23 2022-05-19 0.520 1,636,000 +1,020,000 0.16% 850,720
2022-05-20 2022-05-18 0.530 616,000 -144,000 0.06% 326,480
2022-05-19 2022-05-17 0.500 760,000 +348,000 0.08% 380,000
2022-05-18 2022-05-16 0.840 412,000 -1,204,000 0.04% 346,080
2022-05-17 2022-05-13 0.800 1,616,000 +1,364,000 0.16% 1,292,800
2022-05-16 2022-05-12 0.550 252,000 -8,004,000 0.03% 138,600
2022-05-13 2022-05-11 0.255 8,256,000 +20,000 0.83% 2,105,280
2022-05-12 2022-05-10 0.260 8,236,000 +176,000 0.82% 2,141,360
2022-05-11 2022-05-06 0.247 8,060,000 +120,000 0.81% 1,990,820
2022-05-06 2022-05-04 0.275 7,940,000 -12,000 0.79% 2,183,500
2022-04-29 2022-04-27 0.335 7,952,000 -12,000 0.80% 2,663,920
2022-04-28 2022-04-26 0.335 7,964,000 -728,000 0.80% 2,667,940
2022-04-26 2022-04-22 0.335 8,692,000 +336,000 0.87% 2,911,820
2022-04-21 2022-04-19 0.305 8,356,000 +16,000 0.84% 2,548,580
2022-04-20 2022-04-14 0.300 8,340,000 -120,000 0.83% 2,502,000
2022-04-19 2022-04-13 0.300 8,460,000 -408,000 0.85% 2,538,000
2022-04-14 2022-04-12 0.300 8,868,000 -2,140,000 0.89% 2,660,400
2022-04-06 2022-04-01 0.345 11,008,000 +184,000 1.10% 3,797,760
2022-04-04 2022-03-31 0.330 10,824,000 -264,000 1.08% 3,571,920
2022-04-01 2022-03-30 0.355 11,088,000 +1,096,000 1.11% 3,936,240
2022-03-31 2022-03-29 0.365 9,992,000 +232,000 1.00% 3,647,080
2022-03-30 2022-03-28 0.385 9,760,000 -1,584,000 0.98% 3,757,600
2022-03-29 2022-03-25 0.345 11,344,000 -884,000 1.13% 3,913,680
2022-03-28 2022-03-24 0.345 12,228,000 -84,000 1.22% 4,218,660
2022-03-25 2022-03-23 0.360 12,312,000 -132,000 1.23% 4,432,320
2022-03-24 2022-03-22 0.370 12,444,000 +392,000 1.24% 4,604,280
2022-03-23 2022-03-21 0.450 12,052,000 -84,000 1.21% 5,423,400
2022-03-22 2022-03-18 0.280 12,136,000 -2,988,000 1.21% 3,398,080
2022-03-21 2022-03-17 0.270 15,124,000 +3,340,000 1.51% 4,083,480
2022-03-15 2022-03-11 0.204 11,784,000 +100,000 1.18% 2,403,936
2022-03-11 2022-03-09 0.197 11,684,000 -100,000 1.17% 2,301,748
2022-03-08 2022-03-04 0.199 11,784,000 -1,000,000 1.18% 2,345,016
2022-03-07 2022-03-03 0.195 12,784,000 +500,000 1.28% 2,492,880
2022-03-04 2022-03-02 0.200 12,284,000 -1,704,000 1.23% 2,456,800
2022-03-03 2022-03-01 0.143 13,988,000 -832,000 1.40% 2,000,284
2022-03-02 2022-02-28 0.126 14,820,000 -1,060,000 1.48% 1,867,320
2022-02-28 2022-02-24 0.108 15,880,000 +472,000 1.59% 1,715,040
2022-02-25 2022-02-23 0.120 15,408,000 -532,000 1.54% 1,848,960
2022-02-17 2022-02-15 0.125 15,940,000 -36,000 1.59% 1,992,500
2022-02-16 2022-02-14 0.126 15,976,000 -80,000 1.60% 2,012,976
2022-02-15 2022-02-11 0.134 16,056,000 +548,000 1.61% 2,151,504
2022-02-14 2022-02-10 0.144 15,508,000 +544,000 1.55% 2,233,152
2022-02-11 2022-02-09 0.144 14,964,000 +292,000 1.50% 2,154,816
2022-02-10 2022-02-08 0.148 14,672,000 -980,000 1.47% 2,171,456
2022-02-09 2022-02-07 0.140 15,652,000 +164,000 1.57% 2,191,280
2022-02-08 2022-02-04 0.139 15,488,000 +300,000 1.55% 2,152,832
2022-02-07 2022-01-31 0.142 15,188,000 +240,000 1.52% 2,156,696
2022-02-04 2022-01-27 0.143 14,948,000 +1,344,000 1.49% 2,137,564
2022-01-28 2022-01-26 0.149 13,604,000 -1,256,000 1.36% 2,026,996
2022-01-27 2022-01-25 0.141 14,860,000 +496,000 1.49% 2,095,260
2022-01-26 2022-01-24 0.146 14,364,000 +1,128,000 1.44% 2,097,144
2022-01-25 2022-01-21 0.160 13,236,000 -552,000 1.32% 2,117,760
2022-01-24 2022-01-20 0.153 13,788,000 -1,908,000 1.38% 2,109,564
2022-01-21 2022-01-19 0.137 15,696,000 +1,612,000 1.57% 2,150,352
2022-01-20 2022-01-18 0.150 14,084,000 +1,208,000 1.41% 2,112,600
2022-01-19 2022-01-17 0.160 12,876,000 +808,000 1.29% 2,060,160
2022-01-18 2022-01-14 0.171 12,068,000 +1,592,000 1.21% 2,063,628
2022-01-17 2022-01-13 0.194 10,476,000 +356,000 1.05% 2,032,344
2022-01-14 2022-01-12 0.200 10,120,000 -1,484,000 1.01% 2,024,000
2022-01-13 2022-01-11 0.191 11,604,000 +1,244,000 1.16% 2,216,364
2022-01-12 2022-01-10 0.222 10,360,000 +5,436,000 1.04% 2,299,920
2022-01-11 2022-01-07 0.260 4,924,000 -1,652,000 0.49% 1,280,240
2022-01-10 2022-01-06 0.132 6,576,000 -2,604,000 0.66% 868,032
2022-01-07 2022-01-05 2.100 9,180,000 -140,000 0.92% 19,278,000
2022-01-05 2022-01-03 2.250 9,320,000 -4,000 0.93% 20,970,000
2022-01-04 2021-12-31 2.230 9,324,000 +116,000 0.93% 20,792,520
2022-01-03 2021-12-29 2.180 9,208,000 +60,000 0.92% 20,073,440
2021-12-28 2021-12-22 2.040 9,148,000 -252,000 0.91% 18,661,920
2021-12-23 2021-12-21 2.030 9,400,000 -248,000 0.94% 19,082,000
2021-12-10 2021-12-08 2.300 9,648,000 -60,000 0.96% 22,190,400
2021-12-07 2021-12-03 2.680 9,708,000 -280,000 0.97% 26,017,440
2021-12-06 2021-12-02 2.490 9,988,000 -340,000 1.00% 24,870,120
2021-12-02 2021-11-30 2.680 10,328,000 +680,000 1.03% 27,679,040
2021-11-03 2021-11-01 3.660 9,648,000 -680,000 0.96% 35,311,680
2021-11-02 2021-10-29 3.660 10,328,000 +680,000 1.03% 37,800,480
2021-10-22 2021-10-20 2.370 9,648,000 -200,000 0.96% 22,865,760
2021-10-07 2021-10-05 2.080 9,848,000 -260,000 0.98% 20,483,840
2021-10-05 2021-09-30 2.060 10,108,000 +260,000 1.01% 20,822,480
2021-09-17 2021-09-15 2.220 9,848,000 -60,000 0.98% 21,862,560
2021-09-14 2021-09-10 2.150 9,908,000 +4,060,000 0.99% 21,302,200
2021-08-06 2021-08-04 2.640 5,848,000 +68,000 0.58% 15,438,720
2021-07-30 2021-07-28 2.620 5,780,000 -76,000 0.58% 15,143,600
2021-07-20 2021-07-16 2.830 5,856,000 +76,000 0.59% 16,572,480
2021-07-06 2021-07-02 2.230 5,780,000 -88,000 0.58% 12,889,400
2021-07-05 2021-06-30 2.240 5,868,000 +88,000 0.59% 13,144,320
2021-06-29 2021-06-25 2.320 5,780,000 -28,000 0.58% 13,409,600
2021-06-28 2021-06-24 2.280 5,808,000 -3,600,000 0.58% 13,242,240
2021-05-06 2021-05-04 2.680 9,408,000 -156,000 0.94% 25,213,440
2021-05-04 2021-04-30 2.410 9,564,000 -4,000 0.96% 23,049,240
2021-05-03 2021-04-29 2.500 9,568,000 +160,000 0.96% 23,920,000
2021-04-27 2021-04-23 2.620 9,408,000 -40,000 0.94% 24,648,960
2021-04-22 2021-04-20 2.900 9,448,000 -12,000 0.94% 27,399,200
2021-04-21 2021-04-19 3.120 9,460,000 +4,000 0.95% 29,515,200
2021-04-16 2021-04-14 3.580 9,456,000 -132,000 0.95% 33,852,480
2021-04-13 2021-04-09 2.870 9,588,000 +140,000 0.96% 27,517,560
2021-04-12 2021-04-08 2.800 9,448,000 -52,000 0.94% 26,454,400
2021-04-08 2021-04-01 2.680 9,500,000 +52,000 0.95% 25,460,000
2021-03-31 2021-03-29 2.490 9,448,000 -120,000 0.94% 23,525,520
2021-03-30 2021-03-26 2.490 9,568,000 -216,000 0.96% 23,824,320
2021-03-29 2021-03-25 2.400 9,784,000 +116,000 0.98% 23,481,600
2021-03-26 2021-03-24 2.300 9,668,000 +212,000 0.97% 22,236,400
2021-03-12 2021-03-10 2.670 9,456,000 -204,000 0.95% 25,247,520
2021-03-09 2021-03-05 2.740 9,660,000 +204,000 0.97% 26,468,400
2021-02-25 2021-02-23 2.960 9,456,000 -188,000 0.95% 27,989,760
2021-02-24 2021-02-22 2.980 9,644,000 -8,000 0.96% 28,739,120
2021-02-23 2021-02-19 3.000 9,652,000 +196,000 0.97% 28,956,000
2021-02-10 2021-02-08 2.900 9,456,000 -96,000 0.95% 27,422,400
2021-02-09 2021-02-05 2.840 9,552,000 +8,000 0.96% 27,127,680
2021-02-03 2021-02-01 2.880 9,544,000 +96,000 0.95% 27,486,720
2021-02-01 2021-01-28 2.770 9,448,000 -24,000 0.94% 26,170,960
2021-01-29 2021-01-27 2.800 9,472,000 +216,000 0.95% 26,521,600
2021-01-27 2021-01-25 2.750 9,256,000 -196,000 0.93% 25,454,000
2021-01-12 2021-01-08 3.130 9,452,000 -60,000 0.95% 29,584,760
2021-01-06 2021-01-04 3.060 9,512,000 +100,000 0.95% 29,106,720
2021-01-05 2020-12-31 3.000 9,412,000 -480,000 0.94% 28,236,000
2020-12-30 2020-12-28 2.850 9,892,000 -184,000 0.99% 28,192,200
2020-12-28 2020-12-22 2.820 10,076,000 +184,000 1.01% 28,414,320
2020-12-23 2020-12-21 2.800 9,892,000 -1,664,000 0.99% 27,697,600
2020-12-14 2020-12-10 2.840 11,556,000 -184,000 1.16% 32,819,040
2020-12-10 2020-12-08 2.860 11,740,000 +160,000 1.17% 33,576,400
2020-11-26 2020-11-24 2.770 11,580,000 -200,000 1.16% 32,076,600
2020-11-23 2020-11-19 2.800 11,780,000 +384,000 1.18% 32,984,000
2020-11-19 2020-11-17 2.790 11,396,000 +40,000 1.14% 31,794,840
2020-11-18 2020-11-16 2.810 11,356,000 -252,000 1.14% 31,910,360
2020-11-13 2020-11-11 2.760 11,608,000 +200,000 1.16% 32,038,080
2020-11-12 2020-11-10 2.820 11,408,000 -148,000 1.14% 32,170,560
2020-11-10 2020-11-06 2.910 11,556,000 +200,000 1.16% 33,627,960
2020-11-03 2020-10-30 2.950 11,356,000 +2,840,000 1.14% 33,500,200
2020-10-28 2020-10-23 3.140 8,516,000 -40,000 0.85% 26,740,240
2020-10-23 2020-10-21 3.280 8,556,000 +1,664,000 0.86% 28,063,680
2020-10-22 2020-10-20 3.240 6,892,000 +40,000 0.69% 22,330,080
2020-10-06 2020-09-30 2.280 6,852,000 +116,000 0.69% 15,622,560
2020-08-24 2020-08-20 2.050 6,736,000 -144,000 0.67% 13,808,800
2020-08-18 2020-08-14 2.220 6,880,000 +132,000 0.69% 15,273,600
2020-08-12 2020-08-10 2.090 6,748,000 -40,000 0.67% 14,103,320
2020-08-04 2020-07-31 1.820 6,788,000 -20,000 0.68% 12,354,160
2020-08-03 2020-07-30 1.780 6,808,000 -300,000 0.68% 12,118,240
2020-07-31 2020-07-29 1.750 7,108,000 +1,000,000 0.71% 12,439,000
2020-07-29 2020-07-27 1.730 6,108,000 +1,000,000 0.61% 10,566,840
2020-07-28 2020-07-24 1.700 5,108,000 +2,000,000 0.51% 8,683,600
2020-07-27 2020-07-23 1.690 3,108,000 -20,000 0.31% 5,252,520
2020-07-24 2020-07-22 1.710 3,128,000 -20,000 0.31% 5,348,880
2020-07-22 2020-07-20 1.560 3,148,000 -24,000 0.31% 4,910,880
2020-07-20 2020-07-16 1.430 3,172,000 +16,000 0.32% 4,535,960
2020-07-17 2020-07-15 1.390 3,156,000 +1,176,000 0.32% 4,386,840
2020-07-13 2020-07-09 1.310 1,980,000 +1,152,000 0.20% 2,593,800
2020-07-06 2020-07-02 1.250 828,000 -1,000,000 0.08% 1,035,000
2020-07-03 2020-06-30 1.310 1,828,000 -164,000 0.18% 2,394,680
2020-06-30 2020-06-26 1.080 1,992,000 -72,000 0.20% 2,151,360
2020-06-29 2020-06-24 0.970 2,064,000 -48,000 0.21% 2,002,080
2020-06-22 2020-06-18 0.930 2,112,000 -20,000 0.21% 1,964,160
2020-06-16 2020-06-12 0.930 2,132,000 -140,000 0.21% 1,982,760
2020-06-12 2020-06-10 0.970 2,272,000 -1,348,000 0.23% 2,203,840
2020-06-10 2020-06-08 0.960 3,620,000 -540,000 0.36% 3,475,200
2020-06-09 2020-06-05 0.950 4,160,000 -1,524,000 0.42% 3,952,000
2020-06-03 2020-06-01 1.000 5,684,000 +1,648,000 0.57% 5,684,000
2020-06-02 2020-05-29 0.980 4,036,000 -48,000 0.40% 3,955,280
2020-06-01 2020-05-28 0.970 4,084,000 -1,236,000 0.41% 3,961,480
2020-05-26 2020-05-22 0.920 5,320,000 -200,000 0.53% 4,894,400
2020-05-25 2020-05-21 0.940 5,520,000 -44,000 0.55% 5,188,800
2020-05-21 2020-05-19 0.930 5,564,000 +52,000 0.56% 5,174,520
2020-05-19 2020-05-15 0.960 5,512,000 +4,000 0.55% 5,291,520
2020-05-14 2020-05-12 0.900 5,508,000 +4,000 0.55% 4,957,200
2020-05-13 2020-05-11 0.870 5,504,000 -60,000 0.55% 4,788,480
2020-05-12 2020-05-08 0.890 5,564,000 -260,000 0.56% 4,951,960
2020-05-11 2020-05-07 0.930 5,824,000 -192,000 0.58% 5,416,320
2020-05-08 2020-05-06 0.900 6,016,000 +272,000 0.60% 5,414,400
2020-05-06 2020-05-04 0.850 5,744,000 -44,000 0.57% 4,882,400
2020-05-05 2020-04-29 0.860 5,788,000 +108,000 0.58% 4,977,680
2020-05-04 2020-04-28 0.810 5,680,000 -40,000 0.57% 4,600,800
2020-04-29 2020-04-27 0.650 5,720,000 -300,000 0.57% 3,718,000
2020-04-28 2020-04-24 0.770 6,020,000 -172,000 0.60% 4,635,400
2020-04-27 2020-04-23 0.690 6,192,000 -124,000 0.62% 4,272,480
2020-04-24 2020-04-22 0.690 6,316,000 -120,000 0.63% 4,358,040
2020-04-23 2020-04-21 0.690 6,436,000 -300,000 0.64% 4,440,840
2020-04-22 2020-04-20 0.650 6,736,000 -200,000 0.67% 4,378,400
2020-04-21 2020-04-17 0.620 6,936,000 -20,000 0.69% 4,300,320
2020-04-17 2020-04-15 0.620 6,956,000 -40,000 0.70% 4,312,720
2020-04-16 2020-04-14 0.610 6,996,000 -160,000 0.70% 4,267,560
2020-04-15 2020-04-09 0.580 7,156,000 +40,000 0.72% 4,150,480
2020-04-14 2020-04-08 0.640 7,116,000 -204,000 0.71% 4,554,240
2020-04-09 2020-04-07 0.610 7,320,000 -52,000 0.73% 4,465,200
2020-04-08 2020-04-06 0.600 7,372,000 -52,000 0.74% 4,423,200
2020-04-07 2020-04-03 0.600 7,424,000 -84,000 0.74% 4,454,400
2020-04-03 2020-04-01 0.590 7,508,000 -8,000 0.75% 4,429,720
2020-04-02 2020-03-31 0.560 7,516,000 +52,000 0.75% 4,208,960
2020-04-01 2020-03-30 0.620 7,464,000 -40,000 0.75% 4,627,680
2020-03-31 2020-03-27 0.580 7,504,000 -188,000 0.75% 4,352,320
2020-03-30 2020-03-26 0.600 7,692,000 +76,000 0.77% 4,615,200
2020-03-27 2020-03-25 0.550 7,616,000 +40,000 0.76% 4,188,800
2020-03-24 2020-03-20 0.520 7,576,000 +28,000 0.76% 3,939,520
2020-03-23 2020-03-19 0.495 7,548,000 +132,000 0.75% 3,736,260
2020-03-20 2020-03-18 0.490 7,416,000 +92,000 0.74% 3,633,840
2020-03-18 2020-03-16 0.495 7,324,000 +4,000 0.73% 3,625,380
2020-03-13 2020-03-11 0.530 7,320,000 -28,000 0.73% 3,879,600
2020-03-12 2020-03-10 0.510 7,348,000 +28,000 0.73% 3,747,480
2020-03-06 2020-03-04 0.560 7,320,000 -12,000 0.73% 4,099,200
2020-03-03 2020-02-28 0.530 7,332,000 +20,000 0.73% 3,885,960
2020-02-28 2020-02-26 0.540 7,312,000 +52,000 0.73% 3,948,480
2020-02-26 2020-02-24 0.570 7,260,000 -40,000 0.73% 4,138,200
2020-02-25 2020-02-21 0.570 7,300,000 -120,000 0.73% 4,161,000
2020-02-24 2020-02-20 0.550 7,420,000 +40,000 0.74% 4,081,000
2020-02-20 2020-02-18 0.570 7,380,000 -40,000 0.74% 4,206,600
2020-02-18 2020-02-14 0.560 7,420,000 +120,000 0.74% 4,155,200
2020-02-13 2020-02-11 0.540 7,300,000 -184,000 0.73% 3,942,000
2020-02-12 2020-02-10 0.560 7,484,000 +1,112,000 0.75% 4,191,040
2020-02-11 2020-02-07 0.600 6,372,000 +2,204,000 0.64% 3,823,200
2020-02-10 2020-02-06 0.620 4,168,000 -120,000 0.42% 2,584,160
2020-02-04 2020-01-31 0.530 4,288,000 +40,000 0.43% 2,272,640
2020-02-03 2020-01-30 0.520 4,248,000 -24,000 0.42% 2,208,960
2020-01-31 2020-01-29 0.520 4,272,000 +60,000 0.43% 2,221,440
2020-01-30 2020-01-24 0.540 4,212,000 -32,000 0.42% 2,274,480
2020-01-29 2020-01-22 0.520 4,244,000 +32,000 0.42% 2,206,880
2020-01-23 2020-01-21 0.540 4,212,000 +100,000 0.42% 2,274,480
2020-01-22 2020-01-20 0.540 4,112,000 +200,000 0.41% 2,220,480
2020-01-17 2020-01-15 0.530 3,912,000 +200,000 0.39% 2,073,360
2020-01-09 2020-01-07 0.520 3,712,000 -100,000 0.37% 1,930,240
2020-01-03 2019-12-31 0.590 3,812,000 +100,000 0.38% 2,249,080
2019-12-19 2019-12-17 0.600 3,712,000 +376,000 0.37% 2,227,200
2019-12-18 2019-12-16 0.640 3,336,000 +252,000 0.33% 2,135,040
2019-12-17 2019-12-13 0.640 3,084,000 +368,000 0.31% 1,973,760
2019-12-12 2019-12-10 0.680 2,716,000 +100,000 0.27% 1,846,880
2019-12-10 2019-12-06 0.650 2,616,000 -4,000 0.26% 1,700,400
2019-12-06 2019-12-04 0.620 2,620,000 +240,000 0.26% 1,624,400
2019-12-05 2019-12-03 0.610 2,380,000 +100,000 0.24% 1,451,800
2019-12-04 2019-12-02 0.590 2,280,000 -48,000 0.23% 1,345,200
2019-12-03 2019-11-29 0.610 2,328,000 -184,000 0.23% 1,420,080
2019-12-02 2019-11-28 0.580 2,512,000 -248,000 0.25% 1,456,960
2019-11-29 2019-11-27 0.700 2,760,000 +448,000 0.28% 1,932,000
2019-11-28 2019-11-26 0.750 2,312,000 -2,052,000 0.23% 1,734,000
2019-11-27 2019-11-25 0.630 4,364,000 +132,000 0.44% 2,749,320
2019-11-26 2019-11-22 0.600 4,232,000 -876,000 0.42% 2,539,200
2019-11-25 2019-11-21 0.570 5,108,000 +3,000,000 0.51% 2,911,560
2019-11-22 2019-11-20 0.540 2,108,000 -16,000 0.21% 1,138,320
2019-11-21 2019-11-19 0.495 2,124,000 +36,000 0.21% 1,051,380
2019-11-20 2019-11-18 0.510 2,088,000 +60,000 0.21% 1,064,880
2019-11-18 2019-11-14 0.485 2,028,000 -208,000 0.20% 983,580
2019-11-15 2019-11-13 0.490 2,236,000 +192,000 0.22% 1,095,640
2019-11-14 2019-11-12 0.590 2,044,000 +48,000 0.20% 1,205,960
2019-11-13 2019-11-11 0.470 1,996,000 +4,000 0.20% 938,120
2019-11-12 2019-11-08 0.500 1,992,000 0.20% 996,000

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