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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.160 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 0.990 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.020 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.050 0 +0
2025-09-12 2025-09-10 1.090 0 +0
2025-09-11 2025-09-09 1.140 0 +0
2025-09-10 2025-09-08 1.140 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.160 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.070 0 +0
2025-09-01 2025-08-28 1.060 0 +0
2025-08-29 2025-08-27 1.060 0 +0
2025-08-28 2025-08-26 1.080 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.050 0 +0
2025-08-22 2025-08-20 1.130 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.080 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.000 0 +0
2025-08-15 2025-08-13 1.030 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.080 0 +0
2025-08-07 2025-08-05 1.070 0 +0
2025-08-06 2025-08-04 1.080 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.090 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.040 0 +0
2025-07-30 2025-07-28 1.040 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.050 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.040 0 +0
2025-07-23 2025-07-21 1.040 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.120 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.030 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 0.940 0 -1,724,000
2025-07-10 2025-07-08 0.940 1,724,000 -548,000 0.31% 1,620,560
2025-07-09 2025-07-07 0.940 2,272,000 -676,000 0.40% 2,135,680
2025-07-08 2025-07-04 0.950 2,948,000 -368,000 0.52% 2,800,600
2025-07-07 2025-07-03 0.990 3,316,000 -996,000 0.59% 3,282,840
2025-06-24 2025-06-20 1.020 4,312,000 -28,000 0.76% 4,398,240
2025-06-20 2025-06-18 1.070 4,340,000 +1,560,000 0.77% 4,643,800
2025-06-17 2025-06-13 1.050 2,780,000 +532,000 0.49% 2,919,000
2025-06-13 2025-06-11 1.160 2,248,000 +104,000 0.40% 2,607,680
2025-06-09 2025-06-05 1.080 2,144,000 +268,000 0.38% 2,315,520
2025-06-03 2025-05-30 0.950 1,876,000 +180,000 0.33% 1,782,200
2025-06-02 2025-05-29 0.990 1,696,000 -240,000 0.30% 1,679,040
2025-05-30 2025-05-28 0.980 1,936,000 +160,000 0.34% 1,897,280
2025-05-20 2025-05-16 1.000 1,776,000 +60,000 0.31% 1,776,000
2025-05-19 2025-05-15 1.040 1,716,000 -836,000 0.30% 1,784,640
2025-05-16 2025-05-14 1.030 2,552,000 -600,000 0.45% 2,628,560
2025-05-15 2025-05-13 1.160 3,152,000 +100,000 0.56% 3,656,320
2025-05-14 2025-05-12 1.150 3,052,000 +220,000 0.54% 3,509,800
2025-05-13 2025-05-09 1.160 2,832,000 +256,000 0.50% 3,285,120
2025-05-12 2025-05-08 1.150 2,576,000 +436,000 0.46% 2,962,400
2025-05-09 2025-05-07 1.220 2,140,000 -1,228,000 0.38% 2,610,800
2025-05-08 2025-05-06 1.210 3,368,000 +64,000 0.60% 4,075,280
2025-05-07 2025-05-02 1.150 3,304,000 +1,012,000 0.59% 3,799,600
2025-05-06 2025-04-30 1.290 2,292,000 +112,000 0.41% 2,956,680
2025-05-02 2025-04-29 1.300 2,180,000 +732,000 0.39% 2,834,000
2025-04-30 2025-04-28 1.230 1,448,000 +216,000 0.26% 1,781,040
2025-04-29 2025-04-25 1.300 1,232,000 -1,684,000 0.22% 1,601,600
2025-04-28 2025-04-24 1.190 2,916,000 +1,624,000 0.52% 3,470,040
2025-04-25 2025-04-23 1.200 1,292,000 -740,000 0.23% 1,550,400
2025-04-24 2025-04-22 1.170 2,032,000 -1,200,000 0.36% 2,377,440
2025-04-23 2025-04-17 1.200 3,232,000 +580,000 0.57% 3,878,400
2025-04-22 2025-04-16 1.160 2,652,000 +1,520,000 0.47% 3,076,320
2025-04-17 2025-04-15 1.200 1,132,000 +304,000 0.20% 1,358,400
2025-04-16 2025-04-14 1.190 828,000 -424,000 0.15% 985,320
2025-04-14 2025-04-10 1.180 1,252,000 -448,000 0.22% 1,477,360
2025-04-11 2025-04-09 1.100 1,700,000 -80,000 0.30% 1,870,000
2025-04-10 2025-04-08 1.150 1,780,000 +48,000 0.32% 2,047,000
2025-04-09 2025-04-07 1.100 1,732,000 -872,000 0.31% 1,905,200
2025-04-07 2025-04-02 1.200 2,604,000 -448,000 0.46% 3,124,800
2025-04-03 2025-04-01 1.190 3,052,000 -1,740,000 0.54% 3,631,880
2025-03-28 2025-03-26 1.090 4,792,000 +80,000 0.85% 5,223,280
2025-03-27 2025-03-25 1.120 4,712,000 +500,000 0.84% 5,277,440
2025-03-26 2025-03-24 1.100 4,212,000 +88,000 0.75% 4,633,200
2025-03-21 2025-03-19 1.110 4,124,000 -40,000 0.73% 4,577,640
2025-03-17 2025-03-13 1.080 4,164,000 -852,000 0.74% 4,497,120
2025-03-14 2025-03-12 1.060 5,016,000 +556,000 0.89% 5,316,960
2025-03-13 2025-03-11 1.100 4,460,000 -440,000 0.79% 4,906,000
2025-03-12 2025-03-10 1.100 4,900,000 -176,000 0.87% 5,390,000
2025-03-07 2025-03-05 1.090 5,076,000 +124,000 0.90% 5,532,840
2025-03-06 2025-03-04 1.110 4,952,000 +200,000 0.88% 5,496,720
2025-03-03 2025-02-27 1.130 4,752,000 -400,000 0.84% 5,369,760
2025-02-26 2025-02-24 1.110 5,152,000 -80,000 0.91% 5,718,720
2025-02-18 2025-02-14 1.210 5,232,000 +320,000 0.93% 6,330,720
2025-02-17 2025-02-13 1.180 4,912,000 -520,000 0.87% 5,796,160
2025-02-14 2025-02-12 1.210 5,432,000 -80,000 0.96% 6,572,720
2025-02-13 2025-02-11 1.190 5,512,000 +464,000 0.98% 6,559,280
2025-02-10 2025-02-06 1.170 5,048,000 +356,000 0.90% 5,906,160
2025-01-22 2025-01-20 1.080 4,692,000 -100,000 0.83% 5,067,360
2025-01-20 2025-01-16 1.080 4,792,000 -164,000 0.85% 5,175,360
2025-01-02 2024-12-27 1.120 4,956,000 -8,000 0.88% 5,550,720
2024-12-04 2024-12-02 1.230 4,964,000 +280,000 0.88% 6,105,720
2024-12-02 2024-11-28 1.190 4,684,000 +200,000 0.83% 5,573,960
2024-11-27 2024-11-25 1.200 4,484,000 -224,000 0.80% 5,380,800
2024-11-25 2024-11-21 1.200 4,708,000 -268,000 0.83% 5,649,600
2024-11-22 2024-11-20 1.200 4,976,000 +32,000 0.88% 5,971,200
2024-11-19 2024-11-15 1.140 4,944,000 +288,000 0.88% 5,636,160
2024-11-18 2024-11-14 1.250 4,656,000 +100,000 0.83% 5,820,000
2024-11-13 2024-11-11 1.170 4,556,000 +228,000 0.81% 5,330,520
2024-11-07 2024-11-05 1.200 4,328,000 +76,000 0.77% 5,193,600
2024-10-28 2024-10-24 1.210 4,252,000 +260,000 0.75% 5,144,920
2024-10-24 2024-10-22 1.210 3,992,000 -320,000 0.71% 4,830,320
2024-10-15 2024-10-10 1.190 4,312,000 -300,000 0.76% 5,131,280
2024-10-14 2024-10-09 1.150 4,612,000 +460,000 0.82% 5,303,800
2024-10-10 2024-10-08 1.080 4,152,000 -196,000 0.74% 4,484,160
2024-10-07 2024-10-03 1.280 4,348,000 +48,000 0.77% 5,565,440
2024-10-04 2024-10-02 1.360 4,300,000 +100,000 0.76% 5,848,000
2024-10-03 2024-09-30 1.400 4,200,000 -440,000 0.74% 5,880,000
2024-09-30 2024-09-26 1.360 4,640,000 -304,000 0.82% 6,310,400
2024-09-26 2024-09-24 1.390 4,944,000 +132,000 0.88% 6,872,160
2024-09-25 2024-09-23 1.370 4,812,000 -220,000 0.85% 6,592,440
2024-09-24 2024-09-20 1.370 5,032,000 +316,000 0.89% 6,893,840
2024-09-23 2024-09-19 1.390 4,716,000 -504,000 0.84% 6,555,240
2024-09-19 2024-09-16 1.290 5,220,000 +124,000 0.93% 6,733,800
2024-09-12 2024-09-10 1.310 5,096,000 +136,000 0.90% 6,675,760
2024-09-05 2024-09-03 1.270 4,960,000 +200,000 0.88% 6,299,200
2024-09-03 2024-08-30 1.210 4,760,000 +500,000 0.84% 5,759,600
2024-08-30 2024-08-28 1.220 4,260,000 -112,000 0.76% 5,197,200
2024-08-19 2024-08-15 1.100 4,372,000 +192,000 0.78% 4,809,200
2024-07-25 2024-07-23 1.050 4,180,000 +140,000 0.74% 4,389,000
2024-07-22 2024-07-18 1.050 4,040,000 -1,160,000 0.72% 4,242,000
2024-07-19 2024-07-17 1.070 5,200,000 -204,000 0.92% 5,564,000
2024-07-15 2024-07-11 1.050 5,404,000 -500,000 0.96% 5,674,200
2024-07-12 2024-07-10 1.050 5,904,000 -60,000 1.05% 6,199,200
2024-07-09 2024-07-05 1.040 5,964,000 +588,000 1.06% 6,202,560
2024-07-08 2024-07-04 1.040 5,376,000 -1,096,000 0.95% 5,591,040
2024-07-04 2024-07-02 1.080 6,472,000 +188,000 1.15% 6,989,760
2024-07-02 2024-06-27 1.210 6,284,000 -644,000 1.11% 7,603,640
2024-06-28 2024-06-26 1.230 6,928,000 +868,000 1.23% 8,521,440
2024-06-27 2024-06-25 1.230 6,060,000 -260,000 1.07% 7,453,800
2024-06-24 2024-06-20 1.310 6,320,000 +584,000 1.12% 8,279,200
2024-06-21 2024-06-19 1.340 5,736,000 -864,000 1.02% 7,686,240
2024-06-18 2024-06-14 1.450 6,600,000 +280,000 1.17% 9,570,000
2024-06-17 2024-06-13 1.280 6,320,000 +584,000 1.12% 8,089,600
2024-06-12 2024-06-07 1.290 5,736,000 -428,000 1.02% 7,399,440
2024-06-11 2024-06-06 1.320 6,164,000 -532,000 1.09% 8,136,480
2024-06-07 2024-06-05 1.320 6,696,000 +372,000 1.19% 8,838,720
2024-06-06 2024-06-04 1.330 6,324,000 -284,000 1.12% 8,410,920
2024-06-05 2024-06-03 1.330 6,608,000 +308,000 1.17% 8,788,640
2024-06-04 2024-05-31 1.300 6,300,000 +416,000 1.12% 8,190,000
2024-06-03 2024-05-30 1.360 5,884,000 -996,000 1.04% 8,002,240
2024-05-29 2024-05-27 1.410 6,880,000 -1,208,000 1.22% 9,700,800
2024-05-28 2024-05-24 1.380 8,088,000 +1,088,000 1.43% 11,161,440
2024-05-27 2024-05-23 1.380 7,000,000 -616,000 1.24% 9,660,000
2024-05-22 2024-05-20 1.290 7,616,000 +1,456,000 1.35% 9,824,640
2024-05-21 2024-05-17 1.230 6,160,000 +192,000 1.09% 7,576,800
2024-05-20 2024-05-16 1.200 5,968,000 -232,000 1.06% 7,161,600
2024-05-14 2024-05-10 1.100 6,200,000 +300,000 1.10% 6,820,000
2024-05-13 2024-05-09 1.100 5,900,000 +152,000 1.05% 6,490,000
2024-05-10 2024-05-08 1.080 5,748,000 -236,000 1.02% 6,207,840
2024-05-06 2024-05-02 1.150 5,984,000 +456,000 1.06% 6,881,600
2024-04-26 2024-04-24 1.130 5,528,000 -768,000 0.98% 6,246,640
2024-04-25 2024-04-23 1.130 6,296,000 -416,000 1.12% 7,114,480
2024-04-24 2024-04-22 1.120 6,712,000 +628,000 1.19% 7,517,440
2024-04-23 2024-04-19 1.130 6,084,000 +152,000 1.08% 6,874,920
2024-04-22 2024-04-18 1.100 5,932,000 +452,000 1.05% 6,525,200
2024-04-16 2024-04-12 1.130 5,480,000 -316,000 0.97% 6,192,400
2024-04-10 2024-04-08 1.150 5,796,000 +272,000 1.03% 6,665,400
2024-04-09 2024-04-05 1.120 5,524,000 -748,000 0.98% 6,186,880
2024-04-08 2024-04-03 1.140 6,272,000 -240,000 1.11% 7,150,080
2024-04-05 2024-04-02 1.180 6,512,000 +248,000 1.15% 7,684,160
2024-03-28 2024-03-26 1.220 6,264,000 +852,000 1.11% 7,642,080
2024-03-26 2024-03-22 1.230 5,412,000 -288,000 0.96% 6,656,760
2024-03-25 2024-03-21 1.230 5,700,000 -672,000 1.01% 7,011,000
2024-03-21 2024-03-19 1.220 6,372,000 -1,376,000 1.13% 7,773,840
2024-03-20 2024-03-18 1.240 7,748,000 +272,000 1.37% 9,607,520
2024-03-19 2024-03-15 1.230 7,476,000 +1,152,000 1.33% 9,195,480
2024-03-18 2024-03-14 1.260 6,324,000 -1,028,000 1.12% 7,968,240
2024-03-13 2024-03-11 1.240 7,352,000 +980,000 1.30% 9,116,480
2024-03-12 2024-03-08 1.230 6,372,000 -1,172,000 1.13% 7,837,560
2024-03-07 2024-03-05 1.240 7,544,000 +1,000,000 1.34% 9,354,560
2024-03-06 2024-03-04 1.220 6,544,000 -764,000 1.16% 7,983,680
2024-03-05 2024-03-01 1.220 7,308,000 +1,032,000 1.30% 8,915,760
2024-02-29 2024-02-27 1.220 6,276,000 -1,156,000 1.11% 7,656,720
2024-02-28 2024-02-26 1.230 7,432,000 +896,000 1.32% 9,141,360
2024-02-22 2024-02-20 1.210 6,536,000 +1,096,000 1.16% 7,908,560
2024-02-20 2024-02-16 1.240 5,440,000 -460,000 0.96% 6,745,600
2024-02-19 2024-02-15 1.230 5,900,000 -1,328,000 1.05% 7,257,000
2024-02-16 2024-02-14 1.270 7,228,000 -1,000,000 1.28% 9,179,560
2024-02-14 2024-02-07 1.230 8,228,000 +1,548,000 1.46% 10,120,440
2024-02-08 2024-02-06 1.210 6,680,000 +1,096,000 1.18% 8,082,800
2024-02-07 2024-02-05 1.200 5,584,000 -1,184,000 0.99% 6,700,800
2024-02-05 2024-02-01 1.260 6,768,000 -844,000 1.20% 8,527,680
2024-01-31 2024-01-29 1.230 7,612,000 +1,132,000 1.35% 9,362,760
2024-01-30 2024-01-26 1.270 6,480,000 +836,000 1.15% 8,229,600
2024-01-29 2024-01-25 1.260 5,644,000 -632,000 1.00% 7,111,440
2024-01-24 2024-01-22 1.210 6,276,000 -884,000 1.11% 7,593,960
2024-01-23 2024-01-19 1.210 7,160,000 +200,000 1.27% 8,663,600
2024-01-19 2024-01-17 1.210 6,960,000 +1,232,000 1.23% 8,421,600
2024-01-18 2024-01-16 1.250 5,728,000 -1,640,000 1.02% 7,160,000
2024-01-15 2024-01-11 1.260 7,368,000 +1,568,000 1.31% 9,283,680
2024-01-12 2024-01-10 1.210 5,800,000 -1,932,000 1.03% 7,018,000
2024-01-11 2024-01-09 1.200 7,732,000 -1,384,000 1.37% 9,278,400
2024-01-09 2024-01-05 1.200 9,116,000 +2,020,000 1.62% 10,939,200
2024-01-08 2024-01-04 1.250 7,096,000 -488,000 1.26% 8,870,000
2024-01-05 2024-01-03 1.210 7,584,000 -1,388,000 1.34% 9,176,640
2024-01-04 2024-01-02 1.210 8,972,000 +96,000 1.59% 10,856,120
2024-01-03 2023-12-29 1.230 8,876,000 +1,760,000 1.57% 10,917,480
2024-01-02 2023-12-28 1.220 7,116,000 -524,000 1.26% 8,681,520
2023-12-29 2023-12-27 1.220 7,640,000 -2,200,000 1.35% 9,320,800
2023-12-28 2023-12-22 1.180 9,840,000 -380,000 1.74% 11,611,200
2023-12-22 2023-12-20 1.230 10,220,000 +2,140,000 1.81% 12,570,600
2023-12-21 2023-12-19 1.240 8,080,000 +924,000 1.43% 10,019,200
2023-12-20 2023-12-18 1.250 7,156,000 -520,000 1.27% 8,945,000
2023-12-19 2023-12-15 1.210 7,676,000 +1,388,000 1.36% 9,287,960
2023-12-18 2023-12-14 1.270 6,288,000 -760,000 1.11% 7,985,760
2023-12-15 2023-12-13 1.260 7,048,000 +60,000 1.25% 8,880,480
2023-12-14 2023-12-12 1.200 6,988,000 +604,000 1.24% 8,385,600
2023-12-13 2023-12-11 1.240 6,384,000 -1,004,000 1.13% 7,916,160
2023-12-12 2023-12-08 1.230 7,388,000 +228,000 1.31% 9,087,240
2023-12-07 2023-12-05 1.210 7,160,000 +848,000 1.27% 8,663,600
2023-12-06 2023-12-04 1.210 6,312,000 -620,000 1.12% 7,637,520
2023-12-05 2023-12-01 1.230 6,932,000 +612,000 1.23% 8,526,360
2023-12-04 2023-11-30 1.220 6,320,000 -1,488,000 1.12% 7,710,400
2023-12-01 2023-11-29 1.200 7,808,000 +1,444,000 1.38% 9,369,600
2023-11-30 2023-11-28 1.270 6,364,000 -164,000 1.13% 8,082,280
2023-11-29 2023-11-27 1.240 6,528,000 -1,432,000 1.16% 8,094,720
2023-11-28 2023-11-24 1.280 7,960,000 +996,000 1.41% 10,188,800
2023-11-27 2023-11-23 1.230 6,964,000 +428,000 1.23% 8,565,720
2023-11-24 2023-11-22 1.220 6,536,000 +1,028,000 1.16% 7,973,920
2023-11-23 2023-11-21 1.220 5,508,000 -512,000 0.98% 6,719,760
2023-11-22 2023-11-20 1.200 6,020,000 +80,000 1.07% 7,224,000
2023-11-21 2023-11-17 1.250 5,940,000 -624,000 1.05% 7,425,000
2023-11-20 2023-11-16 1.220 6,564,000 +764,000 1.16% 8,008,080
2023-11-17 2023-11-15 1.240 5,800,000 +1,528,000 1.03% 7,192,000
2023-11-16 2023-11-14 1.230 4,272,000 -1,456,000 0.76% 5,254,560
2023-11-15 2023-11-13 1.250 5,728,000 -588,000 1.02% 7,160,000
2023-11-14 2023-11-10 1.190 6,316,000 +992,000 1.12% 7,516,040
2023-11-10 2023-11-08 1.230 5,324,000 +2,344,000 0.94% 6,548,520
2023-11-09 2023-11-07 1.250 2,980,000 -1,952,000 0.53% 3,725,000
2023-11-08 2023-11-06 1.130 4,932,000 -400,000 0.87% 5,573,160
2023-11-07 2023-11-03 1.200 5,332,000 +1,096,000 0.95% 6,398,400
2023-11-02 2023-10-31 1.200 4,236,000 +264,000 0.75% 5,083,200
2023-10-30 2023-10-26 1.220 3,972,000 +248,000 0.70% 4,845,840
2023-10-27 2023-10-25 1.200 3,724,000 +540,000 0.66% 4,468,800
2023-10-26 2023-10-24 1.180 3,184,000 +96,000 0.56% 3,757,120
2023-10-25 2023-10-20 1.230 3,088,000 -620,000 0.55% 3,798,240
2023-10-24 2023-10-19 1.200 3,708,000 +76,000 0.66% 4,449,600
2023-10-20 2023-10-18 1.240 3,632,000 +860,000 0.64% 4,503,680
2023-10-19 2023-10-17 1.220 2,772,000 -1,008,000 0.49% 3,381,840
2023-10-17 2023-10-13 1.210 3,780,000 +72,000 0.67% 4,573,800
2023-10-13 2023-10-11 1.290 3,708,000 +1,060,000 0.66% 4,783,320
2023-10-12 2023-10-10 1.230 2,648,000 -1,020,000 0.47% 3,257,040
2023-10-09 2023-10-05 1.220 3,668,000 +1,028,000 0.65% 4,474,960
2023-10-06 2023-10-04 1.240 2,640,000 -832,000 0.47% 3,273,600
2023-10-03 2023-09-28 1.220 3,472,000 +1,208,000 0.62% 4,235,840
2023-09-27 2023-09-25 1.180 2,264,000 -344,000 0.40% 2,671,520
2023-09-15 2023-09-13 1.000 2,608,000 -732,000 0.46% 2,608,000
2023-09-07 2023-09-05 0.790 3,340,000 +3,328,000 0.59% 2,638,600
2023-09-06 2023-09-04 0.910 12,000 -100,000 0.00% 10,920
2023-09-05 2023-08-31 0.930 112,000 -2,580,000 0.02% 104,160
2023-08-29 2023-08-25 1.020 2,692,000 +424,000 0.48% 2,745,840
2023-08-28 2023-08-24 1.050 2,268,000 +348,000 0.40% 2,381,400
2023-08-16 2023-08-14 1.020 1,920,000 -380,000 0.34% 1,958,400
2023-08-10 2023-08-08 1.080 2,300,000 +548,000 0.41% 2,484,000
2023-08-07 2023-08-03 1.060 1,752,000 -132,000 0.31% 1,857,120
2023-08-02 2023-07-31 1.100 1,884,000 -400,000 0.33% 2,072,400
2023-07-27 2023-07-25 1.190 2,284,000 -380,000 0.40% 2,717,960
2023-07-24 2023-07-20 1.360 2,664,000 +752,000 0.47% 3,623,040
2023-07-21 2023-07-19 1.290 1,912,000 -200,000 0.34% 2,466,480
2023-07-18 2023-07-13 1.250 2,112,000 -1,132,000 0.37% 2,640,000
2023-07-13 2023-07-11 1.240 3,244,000 +1,112,000 0.58% 4,022,560
2023-07-10 2023-07-06 1.240 2,132,000 -64,000 0.38% 2,643,680
2023-07-07 2023-07-05 1.260 2,196,000 +224,000 0.39% 2,766,960
2023-07-06 2023-07-04 1.250 1,972,000 -600,000 0.35% 2,465,000
2023-07-05 2023-07-03 1.220 2,572,000 -240,000 0.46% 3,137,840
2023-07-04 2023-06-30 1.240 2,812,000 -1,340,000 0.50% 3,486,880
2023-07-03 2023-06-29 1.230 4,152,000 +1,852,000 0.74% 5,106,960
2023-06-29 2023-06-27 1.180 2,300,000 -1,240,000 0.41% 2,714,000
2023-06-27 2023-06-23 1.160 3,540,000 +852,000 0.63% 4,106,400
2023-06-26 2023-06-21 1.160 2,688,000 +880,000 0.48% 3,118,080
2023-06-23 2023-06-20 1.260 1,808,000 -1,168,000 0.32% 2,278,080
2023-06-21 2023-06-19 1.200 2,976,000 +1,040,000 0.53% 3,571,200
2023-06-20 2023-06-16 1.160 1,936,000 +16,000 0.34% 2,245,760
2023-06-19 2023-06-15 1.150 1,920,000 -408,000 0.34% 2,208,000
2023-06-15 2023-06-13 1.150 2,328,000 +376,000 0.41% 2,677,200
2023-06-13 2023-06-09 1.080 1,952,000 +448,000 0.35% 2,108,160
2023-06-08 2023-06-06 0.980 1,504,000 +1,060,000 0.27% 1,473,920
2023-06-07 2023-06-05 0.960 444,000 -748,000 0.08% 426,240
2023-06-02 2023-05-31 0.950 1,192,000 +260,000 0.21% 1,132,400
2023-06-01 2023-05-30 0.950 932,000 -100,000 0.17% 885,400
2023-05-29 2023-05-24 0.920 1,032,000 -244,000 0.18% 949,440
2023-05-25 2023-05-23 0.940 1,276,000 -76,000 0.23% 1,199,440
2023-05-24 2023-05-22 0.930 1,352,000 -152,000 0.24% 1,257,360
2023-05-17 2023-05-15 0.910 1,504,000 -240,000 0.27% 1,368,640
2023-05-12 2023-05-10 0.930 1,744,000 +88,000 0.31% 1,621,920
2023-05-05 2023-05-03 0.890 1,656,000 -300,000 0.29% 1,473,840
2023-05-03 2023-04-28 0.900 1,956,000 +388,000 0.35% 1,760,400
2023-05-02 2023-04-27 0.850 1,568,000 +656,000 0.28% 1,332,800
2023-04-13 2023-04-11 0.860 912,000 -5,000,000 0.16% 784,320
2023-04-03 2023-03-30 0.930 5,912,000 +76,000 1.05% 5,498,160
2023-03-28 2023-03-24 0.950 5,836,000 +236,000 1.03% 5,544,200
2023-03-27 2023-03-23 0.930 5,600,000 -576,000 0.99% 5,208,000
2023-03-24 2023-03-22 0.930 6,176,000 +448,000 1.10% 5,743,680
2023-03-23 2023-03-21 0.920 5,728,000 -312,000 1.02% 5,269,760
2023-03-21 2023-03-17 0.930 6,040,000 -136,000 1.07% 5,617,200
2023-03-17 2023-03-15 0.920 6,176,000 +188,000 1.10% 5,681,920
2023-03-16 2023-03-14 0.960 5,988,000 -312,000 1.06% 5,748,480
2023-03-15 2023-03-13 1.040 6,300,000 -180,000 1.12% 6,552,000
2023-03-14 2023-03-10 1.010 6,480,000 +208,000 1.15% 6,544,800
2023-03-13 2023-03-09 1.050 6,272,000 +248,000 1.11% 6,585,600
2023-03-10 2023-03-08 1.020 6,024,000 -804,000 1.07% 6,144,480
2023-03-09 2023-03-07 1.030 6,828,000 +372,000 1.21% 7,032,840
2023-03-08 2023-03-06 1.040 6,456,000 +204,000 1.14% 6,714,240
2023-03-07 2023-03-03 1.030 6,252,000 +288,000 1.11% 6,439,560
2023-03-02 2023-02-28 1.080 5,964,000 -264,000 1.06% 6,441,120
2023-03-01 2023-02-27 1.070 6,228,000 -144,000 1.10% 6,663,960
2023-02-27 2023-02-23 1.060 6,372,000 +64,000 1.13% 6,754,320
2023-02-24 2023-02-22 1.050 6,308,000 -104,000 1.12% 6,623,400
2023-02-21 2023-02-17 1.030 6,412,000 +152,000 1.14% 6,604,360
2023-02-14 2023-02-10 1.090 6,260,000 +704,000 1.11% 6,823,400
2023-02-10 2023-02-08 1.100 5,556,000 -124,000 0.99% 6,111,600
2023-02-09 2023-02-07 1.130 5,680,000 -248,000 1.01% 6,418,400
2023-02-08 2023-02-06 1.090 5,928,000 -116,000 1.05% 6,461,520
2023-02-07 2023-02-03 1.100 6,044,000 -72,000 1.07% 6,648,400
2023-02-06 2023-02-02 1.070 6,116,000 +284,000 1.08% 6,544,120
2023-01-31 2023-01-27 1.110 5,832,000 +180,000 1.03% 6,473,520
2023-01-19 2023-01-17 1.070 5,652,000 -212,000 1.00% 6,047,640
2023-01-18 2023-01-16 0.980 5,864,000 -88,000 1.04% 5,746,720
2023-01-17 2023-01-13 0.940 5,952,000 +400,000 1.06% 5,594,880
2023-01-11 2023-01-09 1.050 5,552,000 +200,000 0.98% 5,829,600
2023-01-10 2023-01-06 1.060 5,352,000 -1,000,000 0.95% 5,673,120
2023-01-09 2023-01-05 1.010 6,352,000 +640,000 1.13% 6,415,520
2022-12-30 2022-12-28 0.860 5,712,000 +124,000 1.01% 4,912,320
2022-12-23 2022-12-21 0.880 5,588,000 -16,000 0.99% 4,917,440
2022-12-22 2022-12-20 0.880 5,604,000 -428,000 0.99% 4,931,520
2022-12-14 2022-12-12 0.940 6,032,000 +140,000 1.07% 5,670,080
2022-12-05 2022-12-01 0.900 5,892,000 +244,000 1.04% 5,302,800
2022-12-02 2022-11-30 0.940 5,648,000 -660,000 1.00% 5,309,120
2022-12-01 2022-11-29 0.910 6,308,000 -184,000 1.12% 5,740,280
2022-11-29 2022-11-25 0.890 6,492,000 +308,000 1.15% 5,777,880
2022-11-25 2022-11-23 0.950 6,184,000 -316,000 1.10% 5,874,800
2022-11-24 2022-11-22 0.910 6,500,000 -148,000 1.15% 5,915,000
2022-11-23 2022-11-21 0.880 6,648,000 +480,000 1.18% 5,850,240
2022-11-22 2022-11-18 0.880 6,168,000 +120,000 1.09% 5,427,840
2022-11-11 2022-11-09 0.920 6,048,000 +220,000 1.07% 5,564,160
2022-11-10 2022-11-08 0.870 5,828,000 +320,000 1.03% 5,070,360
2022-11-07 2022-11-03 0.980 5,508,000 +304,000 0.98% 5,397,840
2022-11-04 2022-11-02 0.990 5,204,000 -204,000 0.92% 5,151,960
2022-11-03 2022-11-01 1.040 5,408,000 +196,000 0.96% 5,624,320
2022-11-01 2022-10-28 1.100 5,212,000 -844,000 0.92% 5,733,200
2022-10-31 2022-10-27 0.960 6,056,000 +180,000 1.07% 5,813,760
2022-10-26 2022-10-24 0.720 5,876,000 +2,060,000 1.04% 4,230,720
2022-10-24 2022-10-20 0.710 3,816,000 +984,000 0.68% 2,709,360
2022-10-17 2022-10-13 0.800 2,832,000 -400,000 0.50% 2,265,600
2022-10-14 2022-10-12 0.830 3,232,000 -152,000 0.57% 2,682,560
2022-10-11 2022-10-07 0.990 3,384,000 +484,000 0.60% 3,350,160
2022-09-27 2022-09-23 1.000 2,900,000 -316,000 0.51% 2,900,000
2022-09-26 2022-09-22 1.020 3,216,000 -612,000 0.57% 3,280,320
2022-09-21 2022-09-19 1.090 3,828,000 -80,000 0.68% 4,172,520
2022-09-16 2022-09-14 1.090 3,908,000 -940,000 0.69% 4,259,720
2022-09-14 2022-09-09 1.070 4,848,000 +116,000 0.86% 5,187,360
2022-09-09 2022-09-07 1.010 4,732,000 +20,000 0.84% 4,779,320
2022-09-01 2022-08-30 1.150 4,712,000 -6,000,000 0.84% 5,418,800
2022-08-29 2022-08-25 1.010 10,712,000 +152,000 1.90% 10,819,120
2022-08-23 2022-08-19 1.020 10,560,000 +40,000 1.87% 10,771,200
2022-08-04 2022-08-02 0.900 10,520,000 -40,000 1.87% 9,468,000
2022-06-27 2022-06-23 0.860 10,560,000 -1,040,000 1.87% 9,081,600
2022-05-31 2022-05-27 0.530 11,600,000 +240,000 2.06% 6,148,000
2022-05-24 2022-05-20 0.530 11,360,000 +552,000 2.01% 6,020,800
2022-05-23 2022-05-19 0.540 10,808,000 +100,000 1.92% 5,836,320
2022-05-19 2022-05-17 0.530 10,708,000 +728,000 1.90% 5,675,240
2022-05-18 2022-05-16 0.510 9,980,000 +132,000 1.77% 5,089,800
2022-05-13 2022-05-11 0.480 9,848,000 -24,000 1.75% 4,727,040
2022-05-11 2022-05-06 0.495 9,872,000 +116,000 1.75% 4,886,640
2022-05-05 2022-05-03 0.475 9,756,000 -2,136,000 1.73% 4,634,100
2022-05-04 2022-04-29 0.440 11,892,000 +84,000 2.11% 5,232,480
2022-05-03 2022-04-28 0.460 11,808,000 +1,392,000 2.09% 5,431,680
2022-04-29 2022-04-27 0.280 10,416,000 +3,304,000 1.85% 2,916,480
2022-04-28 2022-04-26 0.940 7,112,000 -3,108,000 1.26% 6,685,280
2022-04-26 2022-04-22 0.920 10,220,000 -136,000 1.81% 9,402,400
2022-04-25 2022-04-21 0.890 10,356,000 +488,000 1.84% 9,216,840
2022-04-22 2022-04-20 0.820 9,868,000 +320,000 1.75% 8,091,760
2022-04-13 2022-04-11 0.760 9,548,000 -144,000 1.69% 7,256,480
2022-04-11 2022-04-07 0.780 9,692,000 -160,000 1.72% 7,559,760
2022-04-08 2022-04-06 0.770 9,852,000 -164,000 1.75% 7,586,040
2022-04-07 2022-04-04 0.760 10,016,000 -120,000 1.78% 7,612,160
2022-04-01 2022-03-30 0.760 10,136,000 -120,000 1.80% 7,703,360
2022-03-30 2022-03-28 0.730 10,256,000 -100,000 1.82% 7,486,880
2022-03-29 2022-03-25 0.740 10,356,000 -576,000 1.84% 7,663,440
2022-03-28 2022-03-24 0.790 10,932,000 -120,000 1.94% 8,636,280
2022-03-25 2022-03-23 0.830 11,052,000 -772,000 1.96% 9,173,160
2022-03-23 2022-03-21 0.800 11,824,000 -360,000 2.10% 9,459,200
2022-03-22 2022-03-18 0.800 12,184,000 +740,000 2.16% 9,747,200
2022-03-21 2022-03-17 0.810 11,444,000 +300,000 2.03% 9,269,640
2022-03-18 2022-03-16 0.800 11,144,000 +580,000 1.98% 8,915,200
2022-03-17 2022-03-15 0.780 10,564,000 -28,000 1.87% 8,239,920
2022-03-14 2022-03-10 0.800 10,592,000 +116,000 1.88% 8,473,600
2022-03-09 2022-03-07 0.820 10,476,000 -72,000 1.86% 8,590,320
2022-03-08 2022-03-04 0.820 10,548,000 +128,000 1.87% 8,649,360
2022-03-07 2022-03-03 0.830 10,420,000 +2,304,000 1.85% 8,648,600
2022-03-04 2022-03-02 0.830 8,116,000 +656,000 1.44% 6,736,280
2022-03-03 2022-03-01 0.830 7,460,000 -3,380,000 1.32% 6,191,800
2022-03-02 2022-02-28 0.820 10,840,000 +44,000 1.92% 8,888,800
2022-03-01 2022-02-25 0.850 10,796,000 +2,068,000 1.91% 9,176,600
2022-02-25 2022-02-23 0.840 8,728,000 +168,000 1.55% 7,331,520
2022-02-24 2022-02-22 0.840 8,560,000 -180,000 1.52% 7,190,400
2022-02-23 2022-02-21 0.840 8,740,000 +196,000 1.55% 7,341,600
2022-02-22 2022-02-18 0.840 8,544,000 +1,012,000 1.51% 7,176,960
2022-02-18 2022-02-16 0.850 7,532,000 +416,000 1.34% 6,402,200
2022-02-16 2022-02-14 0.920 7,116,000 +344,000 1.26% 6,546,720
2022-02-15 2022-02-11 0.920 6,772,000 +212,000 1.20% 6,230,240
2022-02-14 2022-02-10 0.920 6,560,000 +332,000 1.16% 6,035,200
2022-02-11 2022-02-09 0.890 6,228,000 +1,216,000 1.10% 5,542,920
2022-02-09 2022-02-07 0.880 5,012,000 -1,296,000 0.89% 4,410,560
2022-02-08 2022-02-04 0.870 6,308,000 -72,000 1.12% 5,487,960
2022-02-07 2022-01-31 0.850 6,380,000 -2,408,000 1.13% 5,423,000
2022-01-28 2022-01-26 0.820 8,788,000 -956,000 1.56% 7,206,160
2022-01-26 2022-01-24 0.820 9,744,000 +1,336,000 1.73% 7,990,080
2022-01-25 2022-01-21 0.820 8,408,000 +120,000 1.49% 6,894,560
2022-01-21 2022-01-19 0.820 8,288,000 -1,328,000 1.47% 6,796,160
2022-01-20 2022-01-18 0.820 9,616,000 -312,000 1.71% 7,885,120
2022-01-19 2022-01-17 0.810 9,928,000 -816,000 1.76% 8,041,680
2022-01-14 2022-01-12 0.790 10,744,000 -476,000 1.91% 8,487,760
2022-01-13 2022-01-11 0.790 11,220,000 -332,000 1.99% 8,863,800
2022-01-12 2022-01-10 0.780 11,552,000 -60,000 2.05% 9,010,560
2022-01-07 2022-01-05 0.830 11,612,000 +1,300,000 2.06% 9,637,960
2022-01-05 2022-01-03 0.850 10,312,000 +504,000 1.83% 8,765,200
2022-01-04 2021-12-31 0.840 9,808,000 +592,000 1.74% 8,238,720
2022-01-03 2021-12-29 0.890 9,216,000 -1,416,000 1.63% 8,202,240
2021-12-30 2021-12-28 0.890 10,632,000 +3,444,000 1.89% 9,462,480
2021-12-29 2021-12-24 0.830 7,188,000 +148,000 1.27% 5,966,040
2021-12-28 2021-12-22 0.790 7,040,000 +1,832,000 1.25% 5,561,600
2021-12-23 2021-12-21 0.790 5,208,000 -424,000 0.92% 4,114,320
2021-12-22 2021-12-20 0.790 5,632,000 -1,788,000 1.00% 4,449,280
2021-12-20 2021-12-16 0.810 7,420,000 +156,000 1.32% 6,010,200
2021-12-17 2021-12-15 0.790 7,264,000 -2,124,000 1.29% 5,738,560
2021-12-15 2021-12-13 0.790 9,388,000 -328,000 1.66% 7,416,520
2021-12-14 2021-12-10 0.800 9,716,000 +364,000 1.72% 7,772,800
2021-12-10 2021-12-08 0.830 9,352,000 +152,000 1.66% 7,762,160
2021-12-09 2021-12-07 0.800 9,200,000 -300,000 1.63% 7,360,000
2021-12-08 2021-12-06 0.800 9,500,000 -820,000 1.68% 7,600,000
2021-12-07 2021-12-03 0.760 10,320,000 +724,000 1.83% 7,843,200
2021-12-03 2021-12-01 0.840 9,596,000 -948,000 1.70% 8,060,640
2021-12-02 2021-11-30 0.830 10,544,000 -44,000 1.87% 8,751,520
2021-12-01 2021-11-29 0.870 10,588,000 +748,000 1.88% 9,211,560
2021-11-29 2021-11-25 0.890 9,840,000 -280,000 1.74% 8,757,600
2021-11-26 2021-11-24 0.900 10,120,000 -204,000 1.79% 9,108,000
2021-11-25 2021-11-23 0.940 10,324,000 -1,448,000 1.83% 9,704,560
2021-11-24 2021-11-22 0.980 11,772,000 -236,000 2.09% 11,536,560
2021-11-19 2021-11-17 0.920 12,008,000 -64,000 2.13% 11,047,360
2021-11-17 2021-11-15 0.910 12,072,000 -632,000 2.14% 10,985,520
2021-11-12 2021-11-10 0.880 12,704,000 -2,920,000 2.25% 11,179,520
2021-11-10 2021-11-08 0.930 15,624,000 -52,000 2.77% 14,530,320
2021-11-08 2021-11-04 0.950 15,676,000 +164,000 2.78% 14,892,200
2021-11-05 2021-11-03 0.950 15,512,000 +100,000 2.75% 14,736,400
2021-11-04 2021-11-02 0.940 15,412,000 -1,068,000 2.73% 14,487,280
2021-11-03 2021-11-01 0.900 16,480,000 -192,000 2.92% 14,832,000
2021-10-29 2021-10-27 0.910 16,672,000 +828,000 2.96% 15,171,520
2021-10-27 2021-10-25 0.910 15,844,000 -24,000 2.81% 14,418,040
2021-10-25 2021-10-21 0.910 15,868,000 -1,256,000 2.81% 14,439,880
2021-10-22 2021-10-20 0.910 17,124,000 -84,000 3.04% 15,582,840
2021-10-20 2021-10-18 0.890 17,208,000 +456,000 3.05% 15,315,120
2021-10-19 2021-10-15 0.850 16,752,000 -56,000 2.97% 14,239,200
2021-10-18 2021-10-12 0.850 16,808,000 -244,000 2.98% 14,286,800
2021-10-15 2021-10-11 0.860 17,052,000 +112,000 3.02% 14,664,720
2021-10-11 2021-10-07 0.790 16,940,000 +300,000 3.00% 13,382,600
2021-10-08 2021-10-06 0.850 16,640,000 -316,000 2.95% 14,144,000
2021-10-07 2021-10-05 0.870 16,956,000 +4,000 3.01% 14,751,720
2021-10-06 2021-10-04 0.870 16,952,000 +188,000 3.01% 14,748,240
2021-10-05 2021-09-30 0.980 16,764,000 -60,000 2.97% 16,428,720
2021-10-04 2021-09-29 1.000 16,824,000 -412,000 2.98% 16,824,000
2021-09-30 2021-09-28 1.000 17,236,000 +600,000 3.06% 17,236,000
2021-09-29 2021-09-27 1.060 16,636,000 -1,900,000 2.95% 17,634,160
2021-09-27 2021-09-23 1.080 18,536,000 +196,000 3.29% 20,018,880
2021-09-24 2021-09-21 1.140 18,340,000 -348,000 3.25% 20,907,600
2021-09-23 2021-09-20 1.160 18,688,000 +28,000 3.31% 21,678,080
2021-09-21 2021-09-17 1.160 18,660,000 +2,336,000 3.31% 21,645,600
2021-09-20 2021-09-16 1.150 16,324,000 +260,000 2.89% 18,772,600
2021-09-17 2021-09-15 1.140 16,064,000 -328,000 2.85% 18,312,960
2021-09-15 2021-09-13 1.200 16,392,000 +436,000 2.91% 19,670,400
2021-09-10 2021-09-08 1.220 15,956,000 -260,000 2.83% 19,466,320
2021-09-08 2021-09-06 1.170 16,216,000 -12,000 2.88% 18,972,720
2021-09-06 2021-09-02 1.160 16,228,000 +2,164,000 2.88% 18,824,480
2021-09-03 2021-09-01 1.140 14,064,000 -1,952,000 2.49% 16,032,960
2021-09-01 2021-08-30 1.150 16,016,000 -48,000 2.84% 18,418,400
2021-08-30 2021-08-26 1.130 16,064,000 +156,000 2.85% 18,152,320
2021-08-25 2021-08-23 1.120 15,908,000 -356,000 2.82% 17,816,960
2021-08-23 2021-08-19 1.050 16,264,000 +568,000 2.88% 17,077,200
2021-08-18 2021-08-16 1.120 15,696,000 +952,000 2.78% 17,579,520
2021-08-17 2021-08-13 1.120 14,744,000 +20,000 2.61% 16,513,280
2021-08-12 2021-08-10 1.320 14,724,000 +1,040,000 2.61% 19,435,680
2021-08-11 2021-08-09 1.220 13,684,000 -2,516,000 2.43% 16,694,480
2021-08-10 2021-08-06 1.180 16,200,000 -1,492,000 2.87% 19,116,000
2021-08-04 2021-08-02 1.190 17,692,000 +7,672,000 3.14% 21,053,480
2021-08-03 2021-07-30 1.150 10,020,000 +10,016,000 1.78% 11,523,000
2021-06-04 2021-06-02 1.182 4,000 -1,660,000 0.00% 4,729
2021-06-03 2021-06-01 1.182 1,664,000 +73,628 0.35% 1,967,372
2021-04-29 2021-04-27 1.297 1,590,372 +753,133 0.35% 2,063,360
2021-04-19 2021-04-15 1.140 837,239 +26,761 0.19% 954,840
2021-03-25 2021-03-23 1.161 810,478 +84,106 0.18% 941,280
2021-03-23 2021-03-19 1.245 726,372 +726,372 0.16% 904,400
2020-06-05 2020-06-03 1.256 0

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