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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 790,010 +0 0.06% 331,804
2025-10-13 2025-10-09 0.430 790,010 +0 0.06% 339,704
2025-10-10 2025-10-08 0.445 790,010 +0 0.06% 351,554
2025-10-09 2025-10-06 0.460 790,010 -20,000 0.06% 363,405
2025-10-08 2025-10-03 0.460 810,010 +20,000 0.06% 372,605
2025-10-06 2025-10-02 0.450 790,010 +20,000 0.06% 355,504
2025-10-03 2025-09-30 0.430 770,010 -50,000 0.06% 331,104
2025-09-26 2025-09-24 0.410 820,010 -50,000 0.06% 336,204
2025-09-15 2025-09-11 0.460 870,010 +50,000 0.06% 400,205
2025-09-03 2025-09-01 0.500 820,010 +20,000 0.06% 410,005
2025-08-19 2025-08-15 0.490 800,010 -100,000 0.06% 392,005
2025-08-15 2025-08-13 0.510 900,010 +30,000 0.07% 459,005
2025-08-05 2025-08-01 0.560 870,010 -140,000 0.06% 487,206
2025-07-31 2025-07-29 0.560 1,010,010 +20,000 0.07% 565,606
2025-07-28 2025-07-24 0.600 990,010 +20,000 0.07% 594,006
2025-07-23 2025-07-21 0.610 970,010 +60,000 0.07% 591,706
2025-07-15 2025-07-11 0.600 910,010 +20,000 0.08% 546,006
2025-07-10 2025-07-08 0.590 890,010 +20,000 0.08% 525,106
2025-07-03 2025-06-30 0.660 870,010 -70,000 0.08% 574,207
2025-07-02 2025-06-27 0.660 940,010 +90,000 0.08% 620,407
2025-06-30 2025-06-26 0.590 850,010 +40,000 0.07% 501,506
2025-06-27 2025-06-25 0.610 810,010 -44,000 0.07% 494,106
2025-06-20 2025-06-18 0.570 854,010 +10,000 0.07% 486,786
2025-06-18 2025-06-16 0.600 844,010 -270,000 0.07% 506,406
2025-06-17 2025-06-13 0.510 1,114,010 +200,000 0.10% 568,145
2025-06-16 2025-06-12 0.485 914,010 -400,000 0.08% 443,295
2025-06-13 2025-06-11 0.490 1,314,010 -24,000 0.11% 643,865
2025-06-10 2025-06-06 0.435 1,338,010 +10,000 0.12% 582,034
2025-06-06 2025-06-04 0.455 1,328,010 +420,000 0.12% 604,245
2025-06-05 2025-06-03 0.445 908,010 +20,000 0.08% 404,064
2025-06-04 2025-06-02 0.480 888,010 -10,000 0.08% 426,245
2025-06-03 2025-05-30 0.380 898,010 +80,000 0.08% 341,244
2025-05-29 2025-05-27 0.365 818,010 +30,000 0.07% 298,574
2025-05-26 2025-05-22 0.395 788,010 +30,000 0.07% 311,264
2025-05-23 2025-05-21 0.400 758,010 +10,000 0.07% 303,204
2025-05-14 2025-05-12 0.345 748,010 -20,000 0.07% 258,063
2025-05-07 2025-05-02 0.340 768,010 +40,000 0.07% 261,123
2025-05-06 2025-04-30 0.325 728,010 -20,000 0.06% 236,603
2025-04-15 2025-04-11 0.380 748,010 +20,000 0.07% 284,244
2025-04-11 2025-04-09 0.330 728,010 -10,000 0.06% 240,243
2025-03-25 2025-03-21 0.500 738,010 -10,000 0.06% 369,005
2025-03-18 2025-03-14 0.560 748,010 -466,000 0.07% 418,886
2025-03-17 2025-03-13 0.570 1,214,010 -170,000 0.11% 691,986
2025-03-12 2025-03-10 0.590 1,384,010 -120,000 0.12% 816,566
2025-03-10 2025-03-06 0.850 1,504,010 -50,000 0.13% 1,278,408
2025-03-05 2025-03-03 0.840 1,554,010 -50,000 0.14% 1,305,368
2025-03-04 2025-02-28 0.860 1,604,010 -8,000 0.14% 1,379,449
2025-03-03 2025-02-27 0.860 1,612,010 +54,000 0.14% 1,386,329
2025-02-27 2025-02-25 0.870 1,558,010 +34,000 0.14% 1,355,469
2025-02-26 2025-02-24 0.850 1,524,010 +2,000 0.13% 1,295,408
2025-02-25 2025-02-21 0.880 1,522,010 +272,000 0.13% 1,339,369
2025-02-24 2025-02-20 1.000 1,250,010 +28,000 0.11% 1,250,010
2025-02-21 2025-02-19 1.170 1,222,010 +210,000 0.11% 1,429,752
2025-02-20 2025-02-18 1.170 1,012,010 +160,000 0.09% 1,184,052
2025-02-19 2025-02-17 1.180 852,010 +58,000 0.07% 1,005,372
2025-02-18 2025-02-14 1.130 794,010 -40,000 0.07% 897,231
2025-02-13 2025-02-11 0.970 834,010 -24,000 0.07% 808,990
2025-01-27 2025-01-23 0.910 858,010 +10,000 0.09% 780,789
2025-01-14 2025-01-10 0.920 848,010 +10,000 0.09% 780,169
2025-01-13 2025-01-09 0.970 838,010 +10,000 0.09% 812,870
2025-01-10 2025-01-08 1.000 828,010 -40,000 0.09% 828,010
2025-01-08 2025-01-06 0.910 868,010 -34,000 0.09% 789,889
2025-01-07 2025-01-03 0.930 902,010 +10,000 0.10% 838,869
2025-01-03 2024-12-31 1.060 892,010 +20,000 0.10% 945,531
2024-12-30 2024-12-24 1.090 872,010 -10,000 0.09% 950,491
2024-12-18 2024-12-16 1.160 882,010 +80,000 0.09% 1,023,132
2024-12-17 2024-12-13 1.180 802,010 +10,000 0.09% 946,372
2024-12-16 2024-12-12 1.220 792,010 -54,000 0.09% 966,252
2024-12-11 2024-12-09 1.200 846,010 +10,000 0.09% 1,015,212
2024-12-10 2024-12-06 1.170 836,010 -18,000 0.09% 978,132
2024-12-09 2024-12-05 1.190 854,010 +20,000 0.09% 1,016,272
2024-12-06 2024-12-04 1.130 834,010 +18,000 0.09% 942,431
2024-12-05 2024-12-03 1.140 816,010 +20,000 0.09% 930,251
2024-12-04 2024-12-02 1.200 796,010 +18,000 0.09% 955,212
2024-12-03 2024-11-29 1.240 778,010 -16,000 0.08% 964,732
2024-11-29 2024-11-27 1.060 794,010 -10,000 0.09% 841,651
2024-11-28 2024-11-26 1.070 804,010 +30,000 0.09% 860,291
2024-11-25 2024-11-21 1.210 774,010 +18,000 0.08% 936,552
2024-11-18 2024-11-14 1.240 756,010 +22,000 0.08% 937,452
2024-11-14 2024-11-12 1.430 734,010 +110,000 0.08% 1,049,634
2024-11-11 2024-11-07 1.490 624,010 -96,000 0.07% 929,775
2024-11-06 2024-11-04 1.170 720,010 -10,000 0.08% 842,412
2024-11-01 2024-10-30 1.240 730,010 -150,000 0.08% 905,212
2024-10-31 2024-10-29 1.290 880,010 +104,000 0.09% 1,135,213
2024-10-30 2024-10-28 1.200 776,010 -100,000 0.08% 931,212
2024-10-29 2024-10-25 1.190 876,010 +80,000 0.09% 1,042,452
2024-10-28 2024-10-24 1.230 796,010 +70,000 0.09% 979,092
2024-10-25 2024-10-23 1.360 726,010 +90,000 0.08% 987,374
2024-10-24 2024-10-22 1.440 636,010 -20,000 0.07% 915,854
2024-10-23 2024-10-21 1.320 656,010 +50,000 0.07% 865,933
2024-10-21 2024-10-17 1.170 606,010 +20,000 0.07% 709,032
2024-10-17 2024-10-15 1.200 586,010 -20,000 0.06% 703,212
2024-10-16 2024-10-14 1.210 606,010 +20,000 0.07% 733,272
2024-10-15 2024-10-10 1.330 586,010 +46,000 0.06% 779,393
2024-10-10 2024-10-08 1.680 540,010 -4,000 0.06% 907,217
2024-10-09 2024-10-07 1.550 544,010 +20,000 0.06% 843,216
2024-10-04 2024-10-02 1.200 524,010 +62,000 0.06% 628,812
2024-10-03 2024-09-30 1.300 462,010 -46,000 0.05% 600,613
2024-10-02 2024-09-27 1.020 508,010 -60,000 0.07% 518,170
2024-09-30 2024-09-26 0.890 568,010 -20,000 0.07% 505,529
2024-09-27 2024-09-25 0.810 588,010 +100,000 0.08% 476,288
2024-09-20 2024-09-17 0.590 488,010 -20,000 0.06% 287,926
2024-09-13 2024-09-11 0.630 508,010 -50,000 0.07% 320,046
2024-08-30 2024-08-28 0.690 558,010 -74,000 0.07% 385,027
2024-08-27 2024-08-23 0.740 632,010 -100,000 0.08% 467,687
2024-08-19 2024-08-15 0.870 732,010 -30,000 0.09% 636,849
2024-08-15 2024-08-13 0.870 762,010 +30,000 0.10% 662,949
2024-08-01 2024-07-30 0.930 732,010 -30,000 0.09% 680,769
2024-07-15 2024-07-11 1.000 762,010 -20,000 0.10% 762,010
2024-07-05 2024-07-03 1.060 782,010 +50,000 0.10% 828,931
2024-07-04 2024-07-02 1.020 732,010 -50,000 0.09% 746,650
2024-07-02 2024-06-27 0.990 782,010 +10,000 0.10% 774,190
2024-06-20 2024-06-18 1.200 772,010 -30,000 0.10% 926,412
2024-06-19 2024-06-17 1.160 802,010 -6,000 0.10% 930,332
2024-06-18 2024-06-14 1.160 808,010 +10,000 0.10% 937,292
2024-06-17 2024-06-13 1.160 798,010 +56,000 0.10% 925,692
2024-06-13 2024-06-11 1.250 742,010 -50,000 0.10% 927,512
2024-06-11 2024-06-06 1.210 792,010 +30,000 0.10% 958,332
2024-06-06 2024-06-04 1.360 762,010 -6,000 0.10% 1,036,334
2024-06-05 2024-06-03 1.350 768,010 -30,000 0.10% 1,036,814
2024-06-04 2024-05-31 1.280 798,010 +6,000 0.10% 1,021,453
2024-05-31 2024-05-29 1.270 792,010 -20,000 0.10% 1,005,853
2024-05-30 2024-05-28 1.300 812,010 +30,000 0.10% 1,055,613
2024-05-28 2024-05-24 1.400 782,010 -10,000 0.10% 1,094,814
2024-05-24 2024-05-22 1.430 792,010 +26,000 0.10% 1,132,574
2024-05-23 2024-05-21 1.470 766,010 +10,000 0.10% 1,126,035
2024-05-22 2024-05-20 1.520 756,010 +52,000 0.10% 1,149,135
2024-05-21 2024-05-17 1.510 704,010 -20,000 0.09% 1,063,055
2024-05-20 2024-05-16 1.600 724,010 -50,000 0.09% 1,158,416
2024-05-17 2024-05-14 1.400 774,010 +48,000 0.10% 1,083,614
2024-05-16 2024-05-13 1.270 726,010 -22,000 0.09% 922,033
2024-05-13 2024-05-09 1.090 748,010 -268,000 0.10% 815,331
2024-05-10 2024-05-08 1.060 1,016,010 +328,000 0.13% 1,076,971
2024-05-09 2024-05-07 1.150 688,010 -40,000 0.09% 791,211
2024-05-08 2024-05-06 1.120 728,010 +4,000 0.09% 815,371
2024-05-07 2024-05-03 1.190 724,010 +104,000 0.09% 861,572
2024-05-06 2024-05-02 1.330 620,010 -70,000 0.08% 824,613
2024-05-02 2024-04-29 1.000 690,010 -66,000 0.09% 690,010
2024-04-26 2024-04-24 0.860 756,010 -140,000 0.10% 650,169
2024-04-25 2024-04-23 0.830 896,010 +10,000 0.12% 743,688
2024-04-24 2024-04-22 0.850 886,010 +6,000 0.11% 753,108
2024-04-18 2024-04-16 0.860 880,010 -80,000 0.11% 756,809
2024-04-16 2024-04-12 0.950 960,010 +20,000 0.12% 912,010
2024-04-05 2024-04-02 1.030 940,010 -50,000 0.12% 968,210
2024-03-28 2024-03-26 0.930 990,010 -6,000 0.13% 920,709
2024-03-27 2024-03-25 0.900 996,010 +10,000 0.13% 896,409
2024-03-26 2024-03-22 0.990 986,010 -76,000 0.13% 976,150
2024-03-25 2024-03-21 1.150 1,062,010 +40,000 0.14% 1,221,312
2024-03-21 2024-03-19 1.170 1,022,010 +60,000 0.13% 1,195,752
2024-03-18 2024-03-14 1.160 962,010 +50,000 0.12% 1,115,932
2024-03-15 2024-03-13 1.200 912,010 +130,000 0.12% 1,094,412
2024-03-14 2024-03-12 1.270 782,010 +10,000 0.10% 993,153
2024-03-11 2024-03-07 1.210 772,010 +60,000 0.10% 934,132
2024-03-07 2024-03-05 1.230 712,010 +10,000 0.09% 875,772
2024-03-01 2024-02-28 1.290 702,010 -40,000 0.09% 905,593
2024-02-29 2024-02-27 1.310 742,010 +20,000 0.10% 972,033
2024-02-27 2024-02-23 1.300 722,010 -200,000 0.09% 938,613
2024-02-22 2024-02-20 1.220 922,010 +40,000 0.12% 1,124,852
2024-02-21 2024-02-19 1.310 882,010 +6,000 0.11% 1,155,433
2024-02-19 2024-02-15 1.290 876,010 +20,000 0.11% 1,130,053
2024-02-14 2024-02-07 1.390 856,010 -10,000 0.11% 1,189,854
2024-02-08 2024-02-06 1.420 866,010 +10,000 0.13% 1,229,734
2024-02-07 2024-02-05 1.350 856,010 -6,000 0.13% 1,155,614
2024-01-31 2024-01-29 1.590 862,010 +20,000 0.13% 1,370,596
2024-01-30 2024-01-26 1.570 842,010 +178,000 0.13% 1,321,956
2024-01-26 2024-01-24 1.410 664,010 +10,000 0.10% 936,254
2024-01-25 2024-01-23 1.360 654,010 -12,000 0.10% 889,454
2024-01-24 2024-01-22 1.310 666,010 -10,000 0.10% 872,473
2024-01-22 2024-01-18 1.430 676,010 +10,000 0.10% 966,694
2024-01-19 2024-01-17 1.380 666,010 -10,000 0.10% 919,094
2024-01-12 2024-01-10 1.480 676,010 +10,000 0.10% 1,000,495
2024-01-11 2024-01-09 1.500 666,010 +16,000 0.10% 999,015
2024-01-10 2024-01-08 1.530 650,010 -10,000 0.10% 994,515
2024-01-04 2024-01-02 1.670 660,010 +36,000 0.10% 1,102,217
2023-12-29 2023-12-27 1.520 624,010 +60,000 0.10% 948,495
2023-12-22 2023-12-20 1.600 564,010 +10,000 0.09% 902,416
2023-12-21 2023-12-19 1.480 554,010 -10,000 0.09% 819,935
2023-12-18 2023-12-14 1.600 564,010 +6,000 0.09% 902,416
2023-12-13 2023-12-11 1.730 558,010 -14,000 0.09% 965,357
2023-12-12 2023-12-08 1.770 572,010 -12,000 0.09% 1,012,458
2023-12-11 2023-12-07 1.750 584,010 +10,000 0.09% 1,022,018
2023-12-08 2023-12-06 1.720 574,010 +6,000 0.09% 987,297
2023-12-06 2023-12-04 1.740 568,010 +16,000 0.09% 988,337
2023-12-05 2023-12-01 1.850 552,010 +10,000 0.09% 1,021,218
2023-12-01 2023-11-29 1.960 542,010 -10,000 0.08% 1,062,340
2023-11-30 2023-11-28 2.010 552,010 -126,000 0.09% 1,109,540
2023-11-28 2023-11-24 1.870 678,010 +46,000 0.10% 1,267,879
2023-11-27 2023-11-23 1.780 632,010 -30,000 0.10% 1,124,978
2023-11-24 2023-11-22 1.890 662,010 -106,000 0.10% 1,251,199
2023-11-22 2023-11-20 2.020 768,010 +8,000 0.12% 1,551,380
2023-11-21 2023-11-17 1.940 760,010 +152,000 0.12% 1,474,419
2023-11-20 2023-11-16 2.090 608,010 -14,000 0.09% 1,270,741
2023-11-17 2023-11-15 1.990 622,010 -2,000 0.10% 1,237,800
2023-11-16 2023-11-14 1.960 624,010 +216,000 0.10% 1,223,060
2023-11-15 2023-11-13 1.850 408,010 +146,000 0.06% 754,818
2023-11-14 2023-11-10 1.220 262,010 -28,000 0.04% 319,652
2023-11-13 2023-11-09 1.400 290,010 -10,000 0.04% 406,014
2023-11-10 2023-11-08 1.570 300,010 +96,000 0.05% 471,016
2023-11-06 2023-11-02 1.900 204,010 -200,000 0.03% 387,619
2023-11-03 2023-11-01 1.990 404,010 +30,000 0.06% 803,980
2023-11-02 2023-10-31 2.200 374,010 +10,000 0.06% 822,822
2023-11-01 2023-10-30 2.330 364,010 +230,000 0.06% 848,143
2023-10-26 2023-10-24 3.400 134,010 -4,000 0.02% 455,634
2023-10-25 2023-10-20 4.020 138,010 +8,000 0.02% 554,800
2023-10-19 2023-10-17 5.010 130,010 +10,000 0.02% 651,350
2023-10-18 2023-10-16 5.500 120,010 +16,000 0.02% 660,055
2023-10-12 2023-10-10 7.010 104,010 +20,000 0.02% 729,110
2023-10-10 2023-10-06 9.720 84,010 +2,000 0.01% 816,577
2023-10-09 2023-10-05 9.990 82,010 +32,000 0.01% 819,280
2023-10-05 2023-10-03 13.100 50,010 +10,000 0.01% 655,131
2023-10-04 2023-09-29 14.680 40,010 +10,000 0.01% 587,347
2023-10-03 2023-09-28 6.000 30,010 -20,000 0.00% 180,060
2023-09-29 2023-09-27 7.450 50,010 -14,000 0.01% 372,574
2023-09-26 2023-09-22 13.900 64,010 +8,000 0.01% 889,739
2023-09-19 2023-09-15 78.750 56,010 +2,000 0.01% 4,410,788
2023-09-14 2023-09-12 68.800 54,010 +2,000 0.01% 3,715,888
2023-09-13 2023-09-11 49.150 52,010 -6,000 0.01% 2,556,292
2023-09-11 2023-09-06 33.450 58,010 +6,000 0.01% 1,940,435
2023-09-07 2023-09-05 37.000 52,010 +2,000 0.01% 1,924,370
2023-09-06 2023-09-04 37.000 50,010 +2,000 0.01% 1,850,370
2023-09-05 2023-08-31 40.000 48,010 +2,000 0.01% 1,920,400
2023-08-29 2023-08-25 97.950 46,010 +6,000 0.01% 4,506,680
2023-08-28 2023-08-24 98.650 40,010 -14,000 0.01% 3,946,986
2023-08-25 2023-08-23 98.500 54,010 +4,000 0.01% 5,319,985
2023-08-24 2023-08-22 98.000 50,010 -6,000 0.01% 4,900,980
2023-08-23 2023-08-21 96.000 56,010 +4,000 0.01% 5,376,960
2023-08-22 2023-08-18 96.700 52,010 -4,000 0.01% 5,029,367
2023-08-21 2023-08-17 91.500 56,010 +2,000 0.01% 5,124,915
2023-08-17 2023-08-15 76.950 54,010 -4,000 0.01% 4,156,070
2023-08-16 2023-08-14 74.200 58,010 -6,000 0.01% 4,304,342
2023-08-15 2023-08-11 63.850 64,010 +8,000 0.01% 4,087,038
2023-08-09 2023-08-07 88.500 56,010 +6,000 0.01% 4,956,885
2023-08-08 2023-08-04 98.050 50,010 +2,000 0.01% 4,903,480
2023-08-07 2023-08-03 97.950 48,010 +4,000 0.01% 4,702,580
2023-08-04 2023-08-02 97.850 44,010 -6,000 0.01% 4,306,378
2023-08-02 2023-07-31 97.950 50,010 -2,000 0.01% 4,898,480
2023-08-01 2023-07-28 94.600 52,010 +2,000 0.01% 4,920,146
2023-07-21 2023-07-19 95.000 50,010 +10 0.01% 4,750,950
2023-06-30 2023-06-28 79.700 50,000 +12,000 0.01% 3,985,000
2023-06-29 2023-06-27 70.000 38,000 -28,000 0.01% 2,660,000
2023-06-27 2023-06-23 84.950 66,000 +2,000 0.01% 5,606,700
2023-06-26 2023-06-21 83.200 64,000 -2,000 0.01% 5,324,800
2023-06-23 2023-06-20 77.650 66,000 +2,000 0.01% 5,124,900
2023-06-19 2023-06-15 75.650 64,000 -2,000 0.01% 4,841,600
2023-06-09 2023-06-07 48.350 66,000 +6,000 0.01% 3,191,100
2023-06-08 2023-06-06 46.500 60,000 -18,000 0.01% 2,790,000
2023-06-07 2023-06-05 52.750 78,000 +4,000 0.01% 4,114,500
2023-06-01 2023-05-30 47.200 74,000 +6,000 0.01% 3,492,800
2023-05-31 2023-05-29 42.100 68,000 -6,000 0.01% 2,862,800
2023-05-24 2023-05-22 35.500 74,000 +2,000 0.01% 2,627,000
2023-05-19 2023-05-17 37.800 72,000 +4,000 0.01% 2,721,600
2023-05-18 2023-05-16 38.100 68,000 -2,000 0.01% 2,590,800
2023-05-17 2023-05-15 35.900 70,000 -30,000 0.01% 2,513,000
2023-05-16 2023-05-12 37.700 100,000 -64,000 0.02% 3,770,000
2023-05-11 2023-05-09 49.000 164,000 -2,000 0.03% 8,036,000
2023-04-26 2023-04-24 27.500 166,000 +2,000 0.03% 4,565,000
2023-04-24 2023-04-20 27.550 164,000 +2,000 0.03% 4,518,200
2023-04-18 2023-04-14 27.050 162,000 +2,000 0.03% 4,382,100
2023-04-06 2023-04-03 25.000 160,000 -2,000 0.02% 4,000,000
2023-04-04 2023-03-31 23.400 162,000 -2,000 0.03% 3,790,800
2023-04-03 2023-03-30 21.200 164,000 -4,000 0.03% 3,476,800
2023-03-15 2023-03-13 16.260 168,000 +2,000 0.03% 2,731,680
2023-03-06 2023-03-02 17.240 166,000 +2,000 0.03% 2,861,840
2023-01-31 2023-01-27 13.980 164,000 +2,000 0.03% 2,292,720
2023-01-30 2023-01-26 14.020 162,000 +4,000 0.03% 2,271,240
2023-01-09 2023-01-05 8.340 158,000 +2,000 0.03% 1,317,720
2023-01-06 2023-01-04 8.650 156,000 +2,000 0.03% 1,349,400
2023-01-04 2022-12-30 9.300 154,000 +4,000 0.03% 1,432,200
2022-12-02 2022-11-30 3.040 150,000 -706,000 0.03% 456,000
2022-11-22 2022-11-18 3.050 856,000 +4,000 0.14% 2,610,800
2022-11-15 2022-11-11 3.070 852,000 +20,000 0.14% 2,615,640
2022-11-11 2022-11-09 3.080 832,000 +14,000 0.14% 2,562,560
2022-11-09 2022-11-07 3.070 818,000 +14,000 0.14% 2,511,260
2022-11-04 2022-11-02 3.140 804,000 +2,000 0.13% 2,524,560
2022-10-31 2022-10-27 3.140 802,000 +10,000 0.13% 2,518,280
2022-10-27 2022-10-25 3.150 792,000 +4,000 0.13% 2,494,800
2022-10-26 2022-10-24 3.130 788,000 +14,000 0.13% 2,466,440
2022-10-24 2022-10-20 3.160 774,000 +6,000 0.13% 2,445,840
2022-10-21 2022-10-19 3.170 768,000 +6,000 0.13% 2,434,560
2022-10-18 2022-10-14 3.160 762,000 +4,000 0.13% 2,407,920
2022-10-17 2022-10-13 3.180 758,000 +38,000 0.13% 2,410,440
2022-10-11 2022-10-07 3.100 720,000 +12,000 0.12% 2,232,000
2022-10-10 2022-10-06 3.090 708,000 +14,000 0.12% 2,187,720
2022-10-07 2022-10-05 2.980 694,000 -46,000 0.12% 2,068,120
2022-10-03 2022-09-29 3.060 740,000 +2,000 0.12% 2,264,400
2022-09-30 2022-09-28 3.080 738,000 +4,000 0.12% 2,273,040
2022-09-29 2022-09-27 3.020 734,000 +4,000 0.12% 2,216,680
2022-09-28 2022-09-26 3.050 730,000 -2,000 0.12% 2,226,500
2022-09-26 2022-09-22 3.050 732,000 +2,000 0.12% 2,232,600
2022-09-22 2022-09-20 3.080 730,000 +14,000 0.12% 2,248,400
2022-09-21 2022-09-19 3.160 716,000 -8,000 0.12% 2,262,560
2022-09-20 2022-09-16 2.860 724,000 -16,000 0.12% 2,070,640
2022-09-15 2022-09-13 2.800 740,000 -14,000 0.12% 2,072,000
2022-09-14 2022-09-09 2.900 754,000 -12,000 0.13% 2,186,600
2022-09-13 2022-09-08 2.910 766,000 -4,000 0.13% 2,229,060
2022-09-09 2022-09-07 2.930 770,000 -20,000 0.13% 2,256,100
2022-09-06 2022-09-02 2.980 790,000 +2,000 0.13% 2,354,200
2022-09-05 2022-09-01 3.010 788,000 +6,000 0.16% 2,371,880
2022-08-31 2022-08-29 3.050 782,000 +2,000 0.16% 2,385,100
2022-08-30 2022-08-26 2.950 780,000 +30,000 0.16% 2,301,000
2022-08-29 2022-08-25 2.920 750,000 +6,000 0.15% 2,190,000
2022-08-26 2022-08-24 2.810 744,000 -12,000 0.15% 2,090,640
2022-08-25 2022-08-23 2.350 756,000 -20,000 0.15% 1,776,600
2022-08-18 2022-08-16 1.920 776,000 -8,000 0.16% 1,489,920
2022-08-08 2022-08-04 1.770 784,000 +2,000 0.16% 1,387,680
2022-07-25 2022-07-21 1.690 782,000 +10,000 0.16% 1,321,580
2022-07-05 2022-06-30 1.720 772,000 +12,000 0.15% 1,327,840
2022-06-24 2022-06-22 1.630 760,000 +70,000 0.15% 1,238,800
2022-06-22 2022-06-20 1.760 690,000 +46,000 0.14% 1,214,400
2022-06-16 2022-06-14 1.660 644,000 +6,000 0.13% 1,069,040
2022-06-15 2022-06-13 1.630 638,000 +10,000 0.13% 1,039,940
2022-06-14 2022-06-10 1.720 628,000 +16,000 0.13% 1,080,160
2022-06-13 2022-06-09 1.760 612,000 +36,000 0.12% 1,077,120
2022-06-09 2022-06-07 1.700 576,000 +28,000 0.12% 979,200
2022-06-01 2022-05-30 1.700 548,000 +2,000 0.11% 931,600
2022-05-30 2022-05-26 1.680 546,000 +24,000 0.11% 917,280
2022-05-26 2022-05-24 1.690 522,000 +12,000 0.10% 882,180
2022-05-20 2022-05-18 1.690 510,000 +6,000 0.10% 861,900
2022-05-13 2022-05-11 1.670 504,000 +20,000 0.10% 841,680
2022-05-11 2022-05-06 1.690 484,000 +12,000 0.10% 817,960
2022-05-04 2022-04-29 1.650 472,000 +10,000 0.09% 778,800
2022-04-29 2022-04-27 1.700 462,000 +8,000 0.09% 785,400
2022-04-22 2022-04-20 1.550 454,000 +40,000 0.09% 703,700
2022-04-20 2022-04-14 1.400 414,000 +2,000 0.08% 579,600
2022-04-19 2022-04-13 1.300 412,000 +154,000 0.08% 535,600
2022-04-14 2022-04-12 1.280 258,000 +50,000 0.05% 330,240
2022-04-13 2022-04-11 1.310 208,000 +20,000 0.04% 272,480
2022-04-12 2022-04-08 1.260 188,000 +8,000 0.04% 236,880
2022-04-11 2022-04-07 1.180 180,000 -190,000 0.04% 212,400
2022-04-04 2022-03-31 1.130 370,000 +14,000 0.07% 418,100
2022-03-29 2022-03-25 1.110 356,000 +16,000 0.07% 395,160
2022-02-28 2022-02-24 1.110 340,000 +30,000 0.07% 377,400
2022-02-24 2022-02-22 1.110 310,000 +30,000 0.06% 344,100
2022-02-22 2022-02-18 1.110 280,000 +6,000 0.06% 310,800
2022-02-21 2022-02-17 1.120 274,000 +6,000 0.05% 306,880
2021-12-15 2021-12-13 1.140 268,000 +42,000 0.05% 305,520
2021-12-09 2021-12-07 1.160 226,000 +8,000 0.05% 262,160
2021-12-03 2021-12-01 1.180 218,000 -30,000 0.04% 257,240
2021-12-02 2021-11-30 1.120 248,000 -20,000 0.05% 277,760
2021-12-01 2021-11-29 1.070 268,000 -34,000 0.05% 286,760
2021-11-30 2021-11-26 1.070 302,000 -20,000 0.06% 323,140
2021-11-29 2021-11-25 1.020 322,000 -2,360,000 0.06% 328,440
2021-11-19 2021-11-17 0.900 2,682,000 +20,000 0.54% 2,413,800
2021-10-21 2021-10-19 0.940 2,662,000 +22,000 0.53% 2,502,280
2021-10-19 2021-10-15 1.001 2,640,000 +55,579 0.53% 2,642,839
2021-10-18 2021-10-12 0.991 2,584,421 +9,789 0.53% 2,560,800
2021-10-11 2021-10-07 0.960 2,574,632 -35,242 0.53% 2,472,200
2021-10-06 2021-10-04 0.930 2,609,874 +19,579 0.53% 2,426,060
2021-09-30 2021-09-28 0.940 2,590,295 -3,916 0.53% 2,434,320
2021-08-16 2021-08-12 0.930 2,594,211 +15,664 0.53% 2,411,500
2021-08-13 2021-08-11 1.042 2,578,547 +19,579 0.53% 2,686,680
2021-08-11 2021-08-09 1.042 2,558,968 +29,368 0.52% 2,666,280
2021-07-28 2021-07-26 0.909 2,529,600 -160,547 0.52% 2,299,760
2021-07-26 2021-07-22 0.940 2,690,147 -35,242 0.55% 2,528,160
2021-05-20 2021-05-17 0.848 2,725,389 +29,368 0.56% 2,310,720
2021-05-12 2021-05-10 0.940 2,696,021 +25,453 0.55% 2,533,680
2021-04-14 2021-04-12 0.909 2,670,568 +39,157 0.55% 2,427,920
2021-04-13 2021-04-09 0.950 2,631,411 +411,158 0.54% 2,499,840
2021-03-25 2021-03-23 1.062 2,220,253 +195,790 0.45% 2,358,720
2021-03-23 2021-03-19 1.103 2,024,463 +15,663 0.41% 2,233,440
2021-03-22 2021-03-18 1.185 2,008,800 -186,000 0.41% 2,380,320
2021-03-19 2021-03-17 1.256 2,194,800 +107,684 0.45% 2,757,660
2021-03-18 2021-03-16 1.328 2,087,116 +93,979 0.43% 2,771,600
2021-03-12 2021-03-10 1.001 1,993,137 +156,632 0.41% 1,995,280
2021-03-10 2021-03-08 0.940 1,836,505 +21,537 0.38% 1,725,920
2021-03-08 2021-03-04 0.981 1,814,968 +7,831 0.37% 1,779,840
2021-02-17 2021-02-11 0.817 1,807,137 -109,642 0.37% 1,476,800
2021-02-04 2021-02-02 0.797 1,916,779 -97,895 0.39% 1,527,240
2021-02-03 2021-02-01 0.756 2,014,674 -442,484 0.41% 1,522,920
2021-02-02 2021-01-29 0.715 2,457,158 -97,895 0.50% 1,757,000
2020-12-15 2020-12-11 0.664 2,555,053 +97,895 0.52% 1,696,500
2020-12-09 2020-12-07 0.715 2,457,158 +19,579 0.50% 1,757,000
2020-11-25 2020-11-23 0.684 2,437,579 +97,895 0.50% 1,668,300
2020-11-12 2020-11-10 0.725 2,339,684 -29,369 0.48% 1,696,900
2020-11-11 2020-11-09 0.766 2,369,053 +800,779 0.48% 1,815,000
2020-11-10 2020-11-06 0.746 1,568,274 -13,705 0.32% 1,169,460
2020-11-09 2020-11-05 0.735 1,581,979 -3,916 0.32% 1,163,520
2020-11-05 2020-11-03 0.735 1,585,895 +205,579 0.32% 1,166,400
2020-11-03 2020-10-30 0.644 1,380,316 +301,516 0.28% 888,300
2020-11-02 2020-10-29 0.684 1,078,800 +58,737 0.22% 738,340
2020-10-30 2020-10-28 0.766 1,020,063 -29,369 0.21% 781,500
2020-10-28 2020-10-23 0.817 1,049,432 -19,579 0.21% 857,600
2020-10-27 2020-10-22 0.807 1,069,011 +19,579 0.22% 862,680
2020-10-23 2020-10-21 0.838 1,049,432 -105,726 0.21% 879,040
2020-10-21 2020-10-19 0.817 1,155,158 -97,895 0.24% 944,000
2020-10-14 2020-10-09 0.783 1,253,053 +42,913 0.26% 980,789
2020-10-12 2020-10-08 0.783 1,210,140 +11,345 0.26% 947,200
2020-10-08 2020-10-06 0.878 1,198,795 -98,324 0.25% 1,052,440
2020-10-07 2020-10-05 0.899 1,297,119 -850,879 0.27% 1,166,200
2020-10-06 2020-09-30 0.825 2,147,998 -56,726 0.45% 1,772,160
2020-10-05 2020-09-29 0.814 2,204,724 -173,957 0.47% 1,795,640
2020-09-30 2020-09-28 0.772 2,378,681 +175,848 0.50% 1,836,680
2020-09-29 2020-09-25 0.751 2,202,833 +406,532 0.47% 1,654,300
2020-09-23 2020-09-21 0.719 1,796,301 -94,543 0.38% 1,292,000
2020-09-21 2020-09-17 0.666 1,890,844 -94,542 0.40% 1,260,000
2020-09-10 2020-09-08 0.666 1,985,386 +28,363 0.42% 1,323,000
2020-09-02 2020-08-31 0.730 1,957,023 +49,162 0.41% 1,428,300
2020-08-31 2020-08-27 0.635 1,907,861 +28,363 0.40% 1,210,800
2020-08-25 2020-08-21 0.677 1,879,498 +190,975 0.40% 1,272,320
2020-08-20 2020-08-18 0.666 1,688,523 +24,581 0.36% 1,125,180
2020-08-19 2020-08-17 0.719 1,663,942 +52,943 0.35% 1,196,800
2020-08-18 2020-08-14 0.740 1,610,999 -47,271 0.34% 1,192,800
2020-08-17 2020-08-13 0.719 1,658,270 +240,137 0.35% 1,192,720
2020-08-14 2020-08-12 0.730 1,418,133 +1,102,362 0.30% 1,035,000
2020-08-12 2020-08-10 0.772 315,771 -189,084 0.07% 243,820
2020-08-11 2020-08-07 0.793 504,855 +66,179 0.11% 400,500
2020-08-07 2020-08-05 0.814 438,676 -85,088 0.09% 357,280
2020-08-06 2020-08-04 0.804 523,764 +189,085 0.11% 421,040
2020-08-05 2020-08-03 0.793 334,679 -172,067 0.07% 265,500
2020-08-04 2020-07-31 0.772 506,746 -43,489 0.11% 391,280
2020-08-03 2020-07-30 0.772 550,235 +94,542 0.12% 424,860
2020-07-31 2020-07-29 0.751 455,693 -9,455 0.10% 342,220
2020-07-29 2020-07-27 0.740 465,148 -206,101 0.10% 344,400
2020-07-28 2020-07-24 0.719 671,249 +189,084 0.14% 482,800
2020-07-27 2020-07-23 0.740 482,165 +66,179 0.10% 357,000
2020-07-24 2020-07-22 0.740 415,986 -28,362 0.09% 308,000
2020-07-23 2020-07-21 0.730 444,348 -228,792 0.09% 324,300
2020-07-22 2020-07-20 0.709 673,140 +94,542 0.14% 477,040
2020-07-21 2020-07-17 0.688 578,598 -26,472 0.12% 397,800
2020-07-20 2020-07-16 0.688 605,070 -83,197 0.13% 416,000
2020-07-17 2020-07-15 0.677 688,267 +43,489 0.15% 465,920
2020-07-16 2020-07-14 0.666 644,778 -308,207 0.14% 429,660
2020-07-15 2020-07-13 0.656 952,985 +147,486 0.20% 624,960
2020-07-14 2020-07-10 0.635 805,499 -37,817 0.17% 511,200
2020-07-13 2020-07-09 0.645 843,316 -68,071 0.18% 544,120
2020-07-10 2020-07-08 0.613 911,387 +45,381 0.19% 559,120
2020-07-09 2020-07-07 0.624 866,006 +183,411 0.18% 540,440
2020-07-07 2020-07-03 0.645 682,595 +217,447 0.14% 440,420
2020-07-06 2020-07-02 0.698 465,148 +30,254 0.10% 324,720
2020-07-03 2020-06-30 0.666 434,894 +387,623 0.09% 289,800
2020-07-02 2020-06-29 0.613 47,271 +28,363 0.01% 29,000
2020-06-18 2020-06-16 0.487 18,908 -30,254 0.00% 9,200
2020-05-29 2020-05-27 0.391 49,162 -94,542 0.01% 19,240
2020-05-26 2020-05-22 0.360 143,704 +94,542 0.03% 51,680
2020-04-23 2020-04-21 0.502 49,162 -47,271 0.01% 24,700
2020-04-22 2020-04-20 0.471 96,433 +15,127 0.02% 45,390
2020-04-21 2020-04-17 0.524 81,306 +34,035 0.02% 42,570
2020-04-20 2020-04-16 0.550 47,271 -198,539 0.01% 26,000
2020-04-17 2020-04-15 0.529 245,810 0.05% 130,000

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