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: YUNFENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 179,640 +0 0.01% 1,229,636
2025-10-13 2025-10-09 7.325 179,640 +0 0.01% 1,315,863
2025-10-10 2025-10-08 7.440 179,640 +0 0.01% 1,336,522
2025-10-09 2025-10-06 7.535 179,640 -106,000 0.01% 1,353,587
2025-10-08 2025-10-03 7.690 285,640 +3,500 0.02% 2,196,572
2025-10-06 2025-10-02 7.860 282,140 -1,500 0.02% 2,217,620
2025-10-03 2025-09-30 7.360 283,640 -127,000 0.02% 2,087,590
2025-10-02 2025-09-29 7.040 410,640 -2,800 0.03% 2,890,906
2025-09-26 2025-09-24 7.060 413,440 +11,000 0.03% 2,918,886
2025-09-25 2025-09-23 6.720 402,440 +2,000 0.03% 2,704,397
2025-09-24 2025-09-22 6.920 400,440 +5,000 0.03% 2,771,045
2025-09-23 2025-09-19 6.995 395,440 -1,000 0.03% 2,766,103
2025-09-19 2025-09-17 7.090 396,440 +7,000 0.03% 2,810,760
2025-09-17 2025-09-15 6.480 389,440 +1,000 0.03% 2,523,571
2025-09-16 2025-09-12 6.350 388,440 +1,000 0.02% 2,466,594
2025-09-12 2025-09-10 6.185 387,440 -2,000 0.02% 2,396,316
2025-09-11 2025-09-09 6.015 389,440 -4,000 0.02% 2,342,482
2025-09-08 2025-09-04 5.545 393,440 +2,000 0.02% 2,181,625
2025-09-05 2025-09-03 5.740 391,440 +112,000 0.02% 2,246,866
2025-09-04 2025-09-02 5.840 279,440 -5,000 0.02% 1,631,930
2025-09-01 2025-08-28 5.690 284,440 +10,000 0.02% 1,618,464
2025-08-29 2025-08-27 5.780 274,440 +2,000 0.02% 1,586,263
2025-08-28 2025-08-26 5.960 272,440 -3,100 0.01% 1,623,742
2025-08-27 2025-08-25 6.050 275,540 -15,000 0.02% 1,667,017
2025-08-26 2025-08-22 5.680 290,540 -8,020 0.02% 1,650,267
2025-08-21 2025-08-19 5.490 298,560 +11,400 0.02% 1,639,094
2025-08-20 2025-08-18 5.570 287,160 +20,000 0.01% 1,599,481
2025-08-19 2025-08-15 5.505 267,160 +10,000 0.01% 1,470,716
2025-08-18 2025-08-14 5.560 257,160 +2,000 0.01% 1,429,810
2025-08-15 2025-08-13 5.670 255,160 -8,000 0.01% 1,446,757
2025-08-14 2025-08-12 5.305 263,160 +4,000 0.01% 1,396,064
2025-08-05 2025-08-01 5.230 259,160 +2,000 0.01% 1,355,407
2025-08-01 2025-07-30 5.440 257,160 +20,400 0.01% 1,398,950
2025-07-31 2025-07-29 5.740 236,760 +141,000 0.01% 1,359,002
2025-07-29 2025-07-25 5.800 95,760 -1,000 0.01% 555,408
2025-07-23 2025-07-21 5.635 96,760 +18,500 0.01% 545,243
2025-07-18 2025-07-16 5.310 78,260 -20,000 0.00% 415,561
2025-07-17 2025-07-15 5.330 98,260 -270,000 0.01% 523,726
2025-07-15 2025-07-11 4.996 368,260 -14,900 0.02% 1,839,827
2025-07-10 2025-07-08 5.145 383,160 +14,900 0.02% 1,971,358
2025-07-08 2025-07-04 4.936 368,260 +20,000 0.02% 1,817,731
2025-07-04 2025-07-02 5.035 348,260 +200,000 0.02% 1,753,489
2025-06-30 2025-06-26 5.185 148,260 -300,000 0.01% 768,728
2025-06-27 2025-06-25 5.205 448,260 -162,000 0.02% 2,333,193
2025-06-26 2025-06-24 5.090 610,260 -1,000 0.03% 3,106,223
2025-06-25 2025-06-23 4.882 611,260 -12,000 0.03% 2,984,171
2025-06-24 2025-06-20 4.752 623,260 +215,000 0.03% 2,961,732
2025-06-23 2025-06-19 4.708 408,260 -180,000 0.02% 1,922,088
2025-06-20 2025-06-18 4.946 588,260 -1,400 0.03% 2,909,534
2025-06-17 2025-06-13 4.986 589,660 +10,000 0.03% 2,940,045
2025-06-16 2025-06-12 5.185 579,660 +190,000 0.03% 3,005,537
2025-06-13 2025-06-11 5.420 389,660 -190,000 0.02% 2,111,957
2025-06-12 2025-06-10 5.295 579,660 -17,600 0.03% 3,069,300
2025-06-11 2025-06-09 5.355 597,260 -32,000 0.03% 3,198,327
2025-06-09 2025-06-05 5.145 629,260 -500,000 0.03% 3,237,543
2025-06-06 2025-06-04 4.950 1,129,260 +400,000 0.06% 5,589,837
2025-06-05 2025-06-03 4.900 729,260 -300,000 0.04% 3,573,374
2025-06-04 2025-06-02 4.790 1,029,260 +201,500 0.05% 4,930,155
2025-06-03 2025-05-30 4.870 827,760 +200,000 0.04% 4,031,191
2025-06-02 2025-05-29 5.115 627,760 -300,000 0.03% 3,210,992
2025-05-29 2025-05-27 4.904 927,760 +200,000 0.05% 4,549,735
2025-05-27 2025-05-23 5.015 727,760 +200,000 0.04% 3,649,716
2025-05-26 2025-05-22 5.025 527,760 +150,000 0.03% 2,651,994
2025-05-23 2025-05-21 5.210 377,760 -100,000 0.02% 1,968,130
2025-05-19 2025-05-15 5.120 477,760 +200,000 0.02% 2,446,131
2025-05-16 2025-05-14 5.280 277,760 -100,000 0.01% 1,466,573
2025-05-14 2025-05-12 5.445 377,760 -190,000 0.02% 2,056,903
2025-05-13 2025-05-09 4.928 567,760 +100,000 0.03% 2,797,921
2025-05-12 2025-05-08 5.010 467,760 -10,000 0.02% 2,343,478
2025-05-09 2025-05-07 4.974 477,760 +101,700 0.02% 2,376,378
2025-05-07 2025-05-02 5.080 376,060 +3,000 0.02% 1,910,385
2025-05-06 2025-04-30 4.770 373,060 +2,900 0.02% 1,779,496
2025-04-28 2025-04-24 4.570 370,160 +100,000 0.02% 1,691,631
2025-04-25 2025-04-23 4.708 270,160 -1,000 0.01% 1,271,913
2025-04-23 2025-04-17 4.408 271,160 +81,200 0.01% 1,195,273
2025-04-22 2025-04-16 4.258 189,960 +16,400 0.01% 808,850
2025-04-17 2025-04-15 4.598 173,560 -100,000 0.01% 798,029
2025-04-15 2025-04-11 4.464 273,560 +200,000 0.01% 1,221,172
2025-04-14 2025-04-10 4.308 73,560 -25,400 0.00% 316,896
2025-04-11 2025-04-09 4.100 98,960 +12,000 0.00% 405,736
2025-04-09 2025-04-07 3.610 86,960 -10,600 0.00% 313,926
2025-04-08 2025-04-03 5.520 97,560 -190,000 0.01% 538,531
2025-04-03 2025-04-01 5.715 287,560 +200,000 0.02% 1,643,405
2025-04-01 2025-03-28 5.935 87,560 -100,000 0.01% 519,669
2025-03-31 2025-03-27 6.125 187,560 +99,000 0.01% 1,148,805
2025-03-28 2025-03-26 6.090 88,560 -160,000 0.01% 539,330
2025-03-27 2025-03-25 5.980 248,560 +160,000 0.02% 1,486,389
2025-03-25 2025-03-21 6.255 88,560 +1,000 0.01% 553,943
2025-03-24 2025-03-20 6.745 87,560 -208,000 0.01% 590,592
2025-03-21 2025-03-19 7.230 295,560 +1,300 0.02% 2,136,899
2025-03-18 2025-03-14 6.890 294,260 +92,800 0.02% 2,027,451
2025-03-14 2025-03-12 6.810 201,460 -10,000 0.02% 1,371,943
2025-03-12 2025-03-10 6.925 211,460 +105,700 0.02% 1,464,360
2025-03-10 2025-03-06 7.340 105,760 -6,200 0.01% 776,278
2025-03-06 2025-03-04 6.140 111,960 -15,000 0.01% 687,434
2025-03-05 2025-03-03 6.130 126,960 -12,400 0.01% 778,265
2025-03-03 2025-02-27 6.965 139,360 +7,200 0.01% 970,642
2025-02-27 2025-02-25 6.530 132,160 -600 0.01% 863,005
2025-02-21 2025-02-19 6.550 132,760 -3,000 0.01% 869,578
2025-02-20 2025-02-18 6.490 135,760 -1,000 0.01% 881,082
2025-02-19 2025-02-17 6.170 136,760 -50,000 0.01% 843,809
2025-02-18 2025-02-14 6.245 186,760 -52,000 0.01% 1,166,316
2025-02-17 2025-02-13 5.600 238,760 -7,900 0.01% 1,337,056
2025-02-13 2025-02-11 5.425 246,660 +3,000 0.01% 1,338,130
2025-02-12 2025-02-10 5.740 243,660 +200 0.01% 1,398,608
2025-02-10 2025-02-06 5.265 243,460 +200 0.01% 1,281,817
2025-02-06 2025-02-04 5.110 243,260 -6,800 0.01% 1,243,059
2025-02-05 2025-02-03 4.626 250,060 +10,000 0.01% 1,156,778
2025-02-04 2025-01-28 4.618 240,060 -7,300 0.01% 1,108,597
2025-02-03 2025-01-24 4.484 247,360 -180,000 0.01% 1,109,162
2025-01-24 2025-01-22 4.344 427,360 +10,000 0.02% 1,856,452
2025-01-21 2025-01-17 4.168 417,360 -12,000 0.02% 1,739,556
2025-01-20 2025-01-16 4.070 429,360 -1,700 0.02% 1,747,495
2025-01-16 2025-01-14 3.968 431,060 -54,000 0.02% 1,710,446
2025-01-15 2025-01-13 3.728 485,060 +32,000 0.02% 1,808,304
2025-01-14 2025-01-10 3.800 453,060 +20,200 0.02% 1,721,628
2025-01-13 2025-01-09 3.892 432,860 -10,000 0.02% 1,684,691
2025-01-10 2025-01-08 3.884 442,860 +2,000 0.02% 1,720,068
2025-01-09 2025-01-07 3.966 440,860 +10,000 0.02% 1,748,451
2025-01-07 2025-01-03 4.044 430,860 -10,000 0.02% 1,742,398
2025-01-06 2025-01-02 3.968 440,860 +30,000 0.02% 1,749,332
2025-01-02 2024-12-27 4.330 410,860 -800 0.02% 1,779,024
2024-12-23 2024-12-19 4.156 411,660 +10,000 0.02% 1,710,859
2024-12-20 2024-12-18 4.216 401,660 -15,000 0.01% 1,693,399
2024-12-19 2024-12-17 4.090 416,660 +15,000 0.01% 1,704,139
2024-12-11 2024-12-09 4.630 401,660 -2,800 0.01% 1,859,686
2024-12-05 2024-12-03 4.160 404,460 -10,000 0.01% 1,682,554
2024-12-04 2024-12-02 4.126 414,460 -10,000 0.01% 1,710,062
2024-12-03 2024-11-29 4.042 424,460 +20,000 0.01% 1,715,667
2024-11-29 2024-11-27 4.094 404,460 +1,800 0.01% 1,655,859
2024-11-22 2024-11-20 4.176 402,660 -55,000 0.01% 1,681,508
2024-11-21 2024-11-19 4.150 457,660 +18,900 0.02% 1,899,289
2024-11-20 2024-11-18 4.054 438,760 +10,000 0.02% 1,778,733
2024-11-19 2024-11-15 4.012 428,760 +11,400 0.01% 1,720,185
2024-11-15 2024-11-13 4.288 417,360 +20,000 0.01% 1,789,640
2024-11-14 2024-11-12 4.250 397,360 +14,700 0.01% 1,688,780
2024-11-12 2024-11-08 4.700 382,660 +59,100 0.01% 1,798,502
2024-11-11 2024-11-07 4.732 323,560 +200,000 0.01% 1,531,086
2024-11-05 2024-11-01 4.360 123,560 -10,000 0.00% 538,722
2024-11-04 2024-10-31 4.420 133,560 +10,000 0.00% 590,335
2024-10-25 2024-10-23 4.634 123,560 -10,000 0.00% 572,577
2024-10-23 2024-10-21 4.424 133,560 +10,000 0.01% 590,869
2024-10-22 2024-10-18 4.644 123,560 -22,000 0.00% 573,813
2024-10-21 2024-10-17 4.150 145,560 +22,000 0.01% 604,074
2024-10-14 2024-10-09 4.754 123,560 +2,400 0.00% 587,404
2024-10-10 2024-10-08 4.900 121,160 +3,100 0.00% 593,684
2024-10-09 2024-10-07 6.685 118,060 -24,000 0.01% 789,231
2024-10-08 2024-10-04 6.260 142,060 -4,700 0.01% 889,296
2024-10-04 2024-10-02 6.140 146,760 +1,000 0.01% 901,106
2024-10-03 2024-09-30 5.235 145,760 -9,600 0.01% 763,054
2024-10-02 2024-09-27 4.606 155,360 +1,000 0.01% 715,588
2024-09-26 2024-09-24 3.580 154,360 +13,800 0.01% 552,609
2024-09-25 2024-09-23 3.204 140,560 -40,000 0.00% 450,354
2024-09-24 2024-09-20 3.200 180,560 +20,000 0.01% 577,792
2024-09-23 2024-09-19 3.136 160,560 -65,000 0.01% 503,516
2024-09-20 2024-09-17 2.938 225,560 -17,000 0.01% 662,695
2024-09-19 2024-09-16 2.874 242,560 +17,000 0.01% 697,117
2024-09-04 2024-09-02 2.864 225,560 +20,000 0.01% 646,004
2024-09-03 2024-08-30 2.996 205,560 -50,000 0.01% 615,858
2024-09-02 2024-08-29 2.834 255,560 +30,000 0.01% 724,257
2024-08-20 2024-08-16 2.840 225,560 -20,000 0.01% 640,590
2024-08-19 2024-08-15 2.730 245,560 +20,000 0.01% 670,379
2024-08-13 2024-08-09 2.814 225,560 -30,000 0.01% 634,726
2024-08-07 2024-08-05 2.666 255,560 -14,000 0.01% 681,323
2024-07-31 2024-07-29 2.886 269,560 +15,000 0.01% 777,950
2024-07-22 2024-07-18 3.162 254,560 +30,000 0.01% 804,919
2024-07-18 2024-07-16 3.170 224,560 +20,000 0.01% 711,855
2024-07-16 2024-07-12 3.450 204,560 +6,000 0.01% 705,732
2024-07-15 2024-07-11 3.312 198,560 -35,000 0.01% 657,631
2024-07-03 2024-06-28 3.074 233,560 +4,700 0.01% 717,963
2024-06-28 2024-06-26 3.306 228,860 +11,400 0.01% 756,611
2024-06-26 2024-06-24 3.304 217,460 +10,000 0.01% 718,488
2024-06-25 2024-06-21 3.346 207,460 +10,000 0.01% 694,161
2024-06-24 2024-06-20 3.460 197,460 +30,000 0.01% 683,212
2024-06-21 2024-06-19 3.590 167,460 -22,000 0.01% 601,181
2024-06-17 2024-06-13 3.428 189,460 -10,000 0.01% 649,469
2024-06-14 2024-06-12 3.342 199,460 +10,300 0.01% 666,595
2024-06-13 2024-06-11 3.450 189,160 +24,000 0.01% 652,602
2024-06-12 2024-06-07 3.468 165,160 +10,000 0.01% 572,775
2024-05-31 2024-05-29 3.484 155,160 +7,000 0.01% 540,577
2024-05-29 2024-05-27 3.680 148,160 -30,000 0.01% 545,229
2024-05-28 2024-05-24 3.552 178,160 +12,000 0.01% 632,824
2024-05-23 2024-05-21 3.902 166,160 +900 0.01% 648,356
2024-05-22 2024-05-20 4.224 165,260 -7,000 0.01% 698,058
2024-05-07 2024-05-03 3.908 172,260 -600 0.01% 673,192
2024-05-06 2024-05-02 3.720 172,860 -800 0.01% 643,039
2024-05-02 2024-04-29 3.442 173,660 +6,200 0.01% 597,738
2024-04-30 2024-04-26 3.460 167,460 -2,000 0.01% 579,412
2024-04-29 2024-04-25 3.148 169,460 -800 0.01% 533,460
2024-04-25 2024-04-23 2.974 170,260 -30,000 0.01% 506,353
2024-04-24 2024-04-22 2.786 200,260 +10,000 0.01% 557,924
2024-04-22 2024-04-18 2.830 190,260 +10,000 0.01% 538,436
2024-04-18 2024-04-16 2.796 180,260 +2,000 0.01% 504,007
2024-04-16 2024-04-12 3.044 178,260 +10,000 0.01% 542,623
2024-04-05 2024-04-02 3.152 168,260 -30,000 0.01% 530,356
2024-04-02 2024-03-27 2.902 198,260 +20,000 0.01% 575,351
2024-03-28 2024-03-26 3.046 178,260 +10,000 0.01% 542,980
2024-03-20 2024-03-18 3.282 168,260 -10,000 0.01% 552,229
2024-03-19 2024-03-15 3.206 178,260 +10,000 0.01% 571,502
2024-03-18 2024-03-14 3.306 168,260 +600 0.01% 556,268
2024-03-15 2024-03-13 3.410 167,660 +1,000 0.01% 571,721
2024-03-14 2024-03-12 3.380 166,660 -8,000 0.01% 563,311
2024-03-08 2024-03-06 2.968 174,660 -2,800 0.01% 518,391
2024-02-29 2024-02-27 3.164 177,460 -15,000 0.01% 561,483
2024-02-28 2024-02-26 2.964 192,460 -10,000 0.01% 570,451
2024-02-27 2024-02-23 2.980 202,460 +20,000 0.01% 603,331
2024-02-26 2024-02-22 3.000 182,460 -10,000 0.01% 547,380
2024-02-23 2024-02-21 2.904 192,460 -45,000 0.01% 558,904
2024-02-21 2024-02-19 2.738 237,460 +38,000 0.01% 650,165
2024-02-20 2024-02-16 2.904 199,460 -56,000 0.01% 579,232
2024-02-15 2024-02-09 2.546 255,460 +10,000 0.01% 650,401
2024-02-14 2024-02-07 2.648 245,460 +10,000 0.01% 649,978
2024-02-08 2024-02-06 2.750 235,460 -15,000 0.01% 647,515
2024-02-06 2024-02-02 2.422 250,460 +10,000 0.01% 606,614
2024-01-30 2024-01-26 2.672 240,460 +10,000 0.01% 642,509
2024-01-29 2024-01-25 2.888 230,460 -10,000 0.01% 665,568
2024-01-26 2024-01-24 2.852 240,460 -7,500 0.01% 685,792
2024-01-23 2024-01-19 2.598 247,960 +6,000 0.01% 644,200
2024-01-19 2024-01-17 2.658 241,960 +17,000 0.01% 643,130
2024-01-18 2024-01-16 2.956 224,960 +3,000 0.01% 664,982
2024-01-17 2024-01-15 3.112 221,960 +6,800 0.01% 690,740
2024-01-16 2024-01-12 3.224 215,160 -6,500 0.01% 693,676
2024-01-15 2024-01-11 3.296 221,660 -20,000 0.01% 730,591
2024-01-12 2024-01-10 3.152 241,660 +4,000 0.01% 761,712
2024-01-11 2024-01-09 3.204 237,660 +3,400 0.01% 761,463
2024-01-10 2024-01-08 3.242 234,260 +15,000 0.01% 759,471
2024-01-09 2024-01-05 3.472 219,260 +13,000 0.01% 761,271
2024-01-08 2024-01-04 3.600 206,260 +10,000 0.01% 742,536
2024-01-05 2024-01-03 3.594 196,260 +10,000 0.01% 705,358
2024-01-04 2024-01-02 3.732 186,260 +20,000 0.01% 695,122
2024-01-02 2023-12-28 3.830 166,260 -10,700 0.01% 636,776
2023-12-29 2023-12-27 3.588 176,960 +16,500 0.01% 634,932
2023-12-27 2023-12-21 3.754 160,460 +3,600 0.01% 602,367
2023-12-20 2023-12-18 3.790 156,860 +8,000 0.01% 594,499
2023-12-19 2023-12-15 3.900 148,860 -15,000 0.01% 580,554
2023-12-15 2023-12-13 3.710 163,860 +10,000 0.01% 607,921
2023-12-14 2023-12-12 3.808 153,860 -10,000 0.01% 585,899
2023-12-11 2023-12-07 3.806 163,860 +10,000 0.01% 623,651
2023-12-08 2023-12-06 3.840 153,860 -8,000 0.01% 590,822
2023-12-07 2023-12-05 3.710 161,860 +10,000 0.01% 600,501
2023-12-06 2023-12-04 3.890 151,860 +15,000 0.01% 590,735
2023-12-04 2023-11-30 4.196 136,860 +1,500 0.01% 574,265
2023-12-01 2023-11-29 4.222 135,360 -2,400 0.01% 571,490
2023-11-28 2023-11-24 4.484 137,760 +15,000 0.01% 617,716
2023-11-23 2023-11-21 4.512 122,760 +7,600 0.01% 553,893
2023-11-22 2023-11-20 4.620 115,160 -20,000 0.01% 532,039
2023-11-21 2023-11-17 4.404 135,160 +20,000 0.01% 595,245
2023-11-17 2023-11-15 4.740 115,160 -10,000 0.00% 545,858
2023-11-16 2023-11-14 4.364 125,160 +10,000 0.01% 546,198
2023-11-14 2023-11-10 4.232 115,160 -7,800 0.00% 487,357
2023-11-08 2023-11-06 4.708 122,960 -1,000 0.01% 578,896
2023-11-07 2023-11-03 4.370 123,960 -20,000 0.01% 541,705
2023-11-06 2023-11-02 4.088 143,960 -10,000 0.01% 588,508
2023-11-02 2023-10-31 4.000 153,960 +20,000 0.01% 615,840
2023-10-31 2023-10-27 4.096 133,960 -10,000 0.01% 548,700
2023-10-27 2023-10-25 3.868 143,960 -20,000 0.01% 556,837
2023-10-24 2023-10-19 3.882 163,960 +20,000 0.01% 636,493
2023-10-20 2023-10-18 4.058 143,960 +10,000 0.01% 584,190
2023-10-18 2023-10-16 4.126 133,960 +3,400 0.01% 552,719
2023-10-17 2023-10-13 4.280 130,560 +10,000 0.01% 558,797
2023-10-16 2023-10-12 4.610 120,560 -4,900 0.01% 555,782
2023-10-13 2023-10-11 4.478 125,460 -31,700 0.01% 561,810
2023-10-12 2023-10-10 4.290 157,160 +1,200 0.01% 674,216
2023-10-11 2023-10-09 4.180 155,960 -23,000 0.01% 651,913
2023-10-10 2023-10-06 4.170 178,960 -10,000 0.01% 746,263
2023-10-06 2023-10-04 4.026 188,960 +16,000 0.01% 760,753
2023-10-05 2023-10-03 4.162 172,960 +20,000 0.01% 719,860
2023-10-04 2023-09-29 4.416 152,960 -20,000 0.01% 675,471
2023-09-13 2023-09-11 4.866 172,960 +2,400 0.01% 841,623
2023-09-07 2023-09-05 5.120 170,560 -3,200 0.01% 873,267
2023-09-05 2023-08-31 5.100 173,760 +7,000 0.01% 886,176
2023-08-30 2023-08-28 4.984 166,760 +2,200 0.01% 831,132
2023-08-28 2023-08-24 5.090 164,560 -12,300 0.01% 837,610
2023-08-25 2023-08-23 4.740 176,860 -100 0.01% 838,316
2023-08-23 2023-08-21 4.532 176,960 +3,000 0.01% 801,983
2023-08-21 2023-08-17 5.140 173,960 -7,000 0.01% 894,154
2023-08-18 2023-08-16 5.035 180,960 +7,000 0.01% 911,134
2023-08-16 2023-08-14 5.270 173,960 +5,200 0.01% 916,769
2023-08-15 2023-08-11 5.400 168,760 +58,000 0.01% 911,304
2023-08-14 2023-08-10 5.710 110,760 +11,100 0.01% 632,440
2023-08-09 2023-08-07 6.035 99,660 -6,500 0.01% 601,448
2023-08-08 2023-08-04 6.030 106,160 +8,500 0.01% 640,145
2023-08-03 2023-08-01 6.140 97,660 -1,000 0.01% 599,632
2023-08-02 2023-07-31 6.165 98,660 +200 0.01% 608,239
2023-07-19 2023-07-14 5.355 98,460 -1,000 0.01% 527,253
2023-07-18 2023-07-13 5.400 99,460 -1,000 0.01% 537,084
2023-07-14 2023-07-12 5.010 100,460 -24,000 0.01% 503,305
2023-07-13 2023-07-11 4.824 124,460 -12,500 0.01% 600,395
2023-07-07 2023-07-05 4.874 136,960 +12,000 0.01% 667,543
2023-07-03 2023-06-29 4.680 124,960 +24,000 0.01% 584,813
2023-06-28 2023-06-26 4.580 100,960 -1,900 0.01% 462,397
2023-06-27 2023-06-23 4.592 102,860 +3,900 0.01% 472,333
2023-06-26 2023-06-21 4.782 98,960 +10,000 0.01% 473,227
2023-06-16 2023-06-14 5.025 88,960 -7,900 0.01% 447,024
2023-06-13 2023-06-09 4.746 96,860 -1,000 0.01% 459,698
2023-06-06 2023-06-02 4.490 97,860 -15,000 0.01% 439,391
2023-06-05 2023-06-01 4.056 112,860 -46,500 0.01% 457,760
2023-06-02 2023-05-31 4.036 159,360 +30,000 0.01% 643,177
2023-06-01 2023-05-30 4.244 129,360 -15,000 0.01% 549,004
2023-05-31 2023-05-29 4.120 144,360 +12,000 0.01% 594,763
2023-05-30 2023-05-25 4.210 132,360 +35,500 0.01% 557,236
2023-05-24 2023-05-22 4.744 96,860 -15,000 0.01% 459,504
2023-05-23 2023-05-19 4.550 111,860 +15,000 0.01% 508,963
2023-05-22 2023-05-18 4.768 96,860 -25,000 0.01% 461,828
2023-05-19 2023-05-17 4.654 121,860 +25,000 0.01% 567,136
2023-05-18 2023-05-16 4.866 96,860 -10,800 0.01% 471,321
2023-05-17 2023-05-15 4.800 107,660 -15,000 0.01% 516,768
2023-05-15 2023-05-11 4.664 122,660 -15,000 0.01% 572,086
2023-05-11 2023-05-09 4.502 137,660 +30,000 0.01% 619,745
2023-05-08 2023-05-04 4.668 107,660 +10,800 0.01% 502,557
2023-05-05 2023-05-03 4.600 96,860 -98,400 0.01% 445,556
2023-05-04 2023-05-02 4.768 195,260 -30,000 0.01% 931,000
2023-05-02 2023-04-27 4.640 225,260 +500 0.01% 1,045,206
2023-04-27 2023-04-25 4.588 224,760 +16,000 0.01% 1,031,199
2023-04-25 2023-04-21 4.942 208,760 +25,000 0.01% 1,031,692
2023-04-13 2023-04-11 5.725 183,760 +800 0.01% 1,052,026
2023-04-04 2023-03-31 5.875 182,960 -20,000 0.01% 1,074,890
2023-04-03 2023-03-30 5.790 202,960 -10,000 0.01% 1,175,138
2023-03-31 2023-03-29 5.720 212,960 +30,800 0.02% 1,218,131
2023-03-28 2023-03-24 5.700 182,160 +98,400 0.01% 1,038,312
2023-03-27 2023-03-23 5.625 83,760 -102,200 0.01% 471,150
2023-03-24 2023-03-22 5.150 185,960 -82,700 0.01% 957,694
2023-03-23 2023-03-21 5.035 268,660 +102,200 0.02% 1,352,703
2023-03-22 2023-03-20 4.818 166,460 +41,700 0.01% 802,004
2023-03-17 2023-03-15 4.822 124,760 -20,000 0.01% 601,593
2023-03-16 2023-03-14 4.610 144,760 +35,000 0.01% 667,344
2023-03-15 2023-03-13 4.886 109,760 -20,000 0.01% 536,287
2023-03-14 2023-03-10 4.606 129,760 -53,900 0.01% 597,675
2023-03-13 2023-03-09 5.005 183,660 +10,000 0.01% 919,218
2023-03-10 2023-03-08 5.150 173,660 +26,500 0.01% 894,349
2023-03-09 2023-03-07 5.510 147,160 +11,800 0.01% 810,852
2023-03-08 2023-03-06 5.670 135,360 -80 0.01% 767,491
2023-03-07 2023-03-03 5.760 135,440 -300 0.01% 780,134
2023-03-06 2023-03-02 5.540 135,740 +500 0.01% 752,000
2023-03-03 2023-03-01 5.715 135,240 -48,400 0.01% 772,897
2023-03-02 2023-02-28 5.045 183,640 +7,400 0.02% 926,464
2023-02-28 2023-02-24 5.250 176,240 +26,900 0.02% 925,260
2023-02-27 2023-02-23 5.670 149,340 -24,400 0.01% 846,758
2023-02-24 2023-02-22 5.515 173,740 +15,500 0.02% 958,176
2023-02-23 2023-02-21 5.680 158,240 +26,500 0.02% 898,803
2023-02-22 2023-02-20 6.135 131,740 +300 0.01% 808,225
2023-02-20 2023-02-16 6.275 131,440 -10,800 0.01% 824,786
2023-02-17 2023-02-15 6.030 142,240 +500 0.02% 857,707
2023-02-15 2023-02-13 6.325 141,740 +1,000 0.02% 896,506
2023-02-14 2023-02-10 6.270 140,740 +14,000 0.02% 882,440
2023-02-09 2023-02-07 6.760 126,740 +4,000 0.02% 856,762
2023-02-02 2023-01-31 6.870 122,740 +5,000 0.02% 843,224
2023-02-01 2023-01-30 6.950 117,740 +6,000 0.01% 818,293
2023-01-26 2023-01-19 6.630 111,740 -2,500 0.01% 740,836
2023-01-19 2023-01-17 6.765 114,240 +1,800 0.01% 772,834
2023-01-18 2023-01-16 6.800 112,440 +300 0.01% 764,592
2023-01-17 2023-01-13 6.980 112,140 +1,100 0.01% 782,737
2023-01-16 2023-01-12 6.770 111,040 +4,200 0.01% 751,741
2023-01-13 2023-01-11 6.960 106,840 +1,500 0.01% 743,606
2023-01-11 2023-01-09 7.040 105,340 -1,000 0.01% 741,594
2023-01-05 2023-01-03 6.090 106,340 -9,300 0.01% 647,611
2022-12-30 2022-12-28 6.050 115,640 -10,800 0.01% 699,622
2022-12-29 2022-12-23 5.815 126,440 +13,000 0.01% 735,249
2022-12-28 2022-12-22 6.050 113,440 -20,000 0.01% 686,312
2022-12-23 2022-12-21 5.540 133,440 +800 0.01% 739,258
2022-12-20 2022-12-16 5.930 132,640 +500 0.01% 786,555
2022-12-15 2022-12-13 6.120 132,140 -9,500 0.01% 808,697
2022-12-09 2022-12-07 5.560 141,640 -15,000 0.02% 787,518
2022-12-07 2022-12-05 6.250 156,640 +17,100 0.02% 979,000
2022-12-06 2022-12-02 5.280 139,540 -400 0.01% 736,771
2022-11-30 2022-11-28 4.152 139,940 +6,000 0.01% 581,031
2022-11-29 2022-11-25 4.336 133,940 +400 0.01% 580,764
2022-11-18 2022-11-16 5.170 133,540 +20,200 0.01% 690,402
2022-11-17 2022-11-15 5.170 113,340 -1,600 0.01% 585,968
2022-11-15 2022-11-11 4.374 114,940 +14,000 0.01% 502,748
2022-11-10 2022-11-08 4.058 100,940 -110,000 0.01% 409,615
2022-11-09 2022-11-07 4.190 210,940 +110,000 0.02% 883,839
2022-11-04 2022-11-02 3.638 100,940 +20,000 0.01% 367,220
2022-10-26 2022-10-24 2.912 80,940 +900 0.01% 235,697
2022-10-14 2022-10-12 4.062 80,040 +700 0.01% 325,122
2022-10-07 2022-10-05 5.195 79,340 +900 0.01% 412,171
2022-09-06 2022-09-02 6.700 78,440 -100 0.01% 525,548
2022-09-01 2022-08-30 6.980 78,540 +8,000 0.01% 548,209
2022-08-30 2022-08-26 7.235 70,540 -100 0.01% 510,357
2022-08-23 2022-08-19 6.915 70,640 +5,000 0.01% 488,476
2022-08-04 2022-08-02 7.000 65,640 +2,500 0.01% 459,480
2022-07-28 2022-07-26 8.450 63,140 +50,512 0.01% 533,533
2022-07-26 2022-07-22 8.450 12,628 -50,512 0.00% 106,707
2022-07-15 2022-07-13 8.330 63,140 +1,380 0.01% 525,956
2022-07-08 2022-07-06 9.240 61,760 +3,600 0.01% 570,662
2022-06-30 2022-06-28 10.500 58,160 -160 0.01% 610,680
2022-06-29 2022-06-27 10.410 58,320 +3,060 0.01% 607,111
2022-06-20 2022-06-16 8.440 55,260 -18,100 0.01% 466,394
2022-06-17 2022-06-15 9.040 73,360 +10,100 0.02% 663,174
2022-06-15 2022-06-13 8.620 63,260 -4,000 0.01% 545,301
2022-06-08 2022-06-06 8.730 67,260 -3,900 0.01% 587,180
2022-05-26 2022-05-24 6.750 71,160 +3,900 0.01% 480,330
2022-05-19 2022-05-17 7.600 67,260 -1,500 0.01% 511,176
2022-05-16 2022-05-12 6.250 68,760 +1,700 0.01% 429,750
2022-05-13 2022-05-11 6.770 67,060 +2,000 0.01% 453,996
2022-05-12 2022-05-10 6.390 65,060 -800 0.01% 415,733
2022-05-11 2022-05-06 6.850 65,860 +1,800 0.01% 451,141
2022-05-04 2022-04-29 8.490 64,060 +800 0.01% 543,869
2022-05-03 2022-04-28 7.100 63,260 -12,000 0.01% 449,146
2022-04-28 2022-04-26 6.520 75,260 +1,000 0.02% 490,695
2022-04-25 2022-04-21 6.770 74,260 +12,000 0.02% 502,740
2022-03-30 2022-03-28 8.770 62,260 +4,080 0.02% 546,020
2022-03-25 2022-03-23 9.920 58,180 +60 0.02% 577,146
2022-03-22 2022-03-18 8.860 58,120 -800 0.02% 514,943
2022-03-21 2022-03-17 9.140 58,920 +1,300 0.02% 538,529
2022-03-18 2022-03-16 7.950 57,620 +1,360 0.02% 458,079
2022-03-16 2022-03-14 6.530 56,260 +10,800 0.02% 367,378
2022-03-15 2022-03-11 8.500 45,460 +780 0.01% 386,410
2022-03-10 2022-03-08 8.980 44,680 -660 0.02% 401,226
2022-03-09 2022-03-07 9.590 45,340 +200 0.02% 434,811
2022-03-08 2022-03-04 10.570 45,140 +400 0.02% 477,130
2022-03-03 2022-03-01 12.590 44,740 -40 0.02% 563,277
2022-02-28 2022-02-24 12.200 44,780 +240 0.02% 546,316
2022-02-24 2022-02-22 12.950 44,540 +400 0.02% 576,793
2022-02-23 2022-02-21 13.580 44,140 +2,340 0.02% 599,421
2022-02-09 2022-02-07 14.590 41,800 +400 0.02% 609,862
2022-02-07 2022-01-31 14.100 41,400 +480 0.02% 583,740
2022-01-26 2022-01-24 15.740 40,920 +5,940 0.02% 644,081
2022-01-24 2022-01-20 16.810 34,980 -700 0.02% 588,014
2022-01-21 2022-01-19 15.400 35,680 +700 0.02% 549,472
2022-01-18 2022-01-14 16.130 34,980 +3,400 0.02% 564,227
2022-01-17 2022-01-13 16.230 31,580 +6,000 0.02% 512,543
2022-01-14 2022-01-12 16.800 25,580 +4,000 0.01% 429,744
2022-01-07 2022-01-05 13.770 21,580 +420 0.01% 297,157
2022-01-03 2021-12-29 14.660 21,160 +400 0.01% 310,206
2021-12-30 2021-12-28 15.180 20,760 +600 0.01% 315,137
2021-12-23 2021-12-21 15.500 20,160 -960 0.01% 312,480
2021-12-22 2021-12-20 14.890 21,120 +400 0.01% 314,477
2021-12-17 2021-12-15 16.540 20,720 +400 0.01% 342,709
2021-12-14 2021-12-10 17.910 20,320 -20 0.01% 363,931
2021-12-09 2021-12-07 17.580 20,340 -10,820 0.01% 357,577
2021-12-08 2021-12-06 16.150 31,160 +11,780 0.02% 503,234
2021-12-07 2021-12-03 17.370 19,380 +200 0.01% 336,631
2021-12-03 2021-12-01 18.100 19,180 +40 0.01% 347,158
2021-12-02 2021-11-30 17.970 19,140 -800 0.01% 343,946
2021-11-30 2021-11-26 18.750 19,940 +1,180 0.02% 373,875
2021-11-26 2021-11-24 19.700 18,760 +1,020 0.02% 369,572
2021-11-22 2021-11-18 20.670 17,740 +400 0.02% 366,686
2021-11-17 2021-11-15 21.620 17,340 -600 0.02% 374,891
2021-11-16 2021-11-12 21.350 17,940 -40 0.02% 383,019
2021-11-15 2021-11-11 20.820 17,980 +1,040 0.02% 374,344
2021-11-12 2021-11-10 20.060 16,940 +200 0.01% 339,816
2021-11-10 2021-11-08 19.150 16,740 +520 0.01% 320,571
2021-11-08 2021-11-04 20.300 16,220 +400 0.01% 329,266
2021-10-29 2021-10-27 20.680 15,820 -200 0.02% 327,158
2021-10-19 2021-10-15 19.960 16,020 +80 0.01% 319,759
2021-10-05 2021-09-30 18.680 15,940 +40 0.02% 297,759
2021-09-30 2021-09-28 19.600 15,900 +200 0.02% 311,640
2021-09-20 2021-09-16 19.760 15,700 +100 0.02% 310,232
2021-09-17 2021-09-15 20.230 15,600 +200 0.02% 315,588
2021-08-26 2021-08-24 21.220 15,400 -400 0.02% 326,788
2021-08-24 2021-08-20 17.830 15,800 +400 0.02% 281,714
2021-08-23 2021-08-19 18.780 15,400 +200 0.02% 289,212
2021-08-16 2021-08-12 23.250 15,200 +2,000 0.02% 353,400
2021-08-12 2021-08-10 24.100 13,200 +2,000 0.02% 318,120
2021-08-04 2021-08-02 23.670 11,200 +200 0.01% 265,104
2021-08-02 2021-07-29 24.900 11,000 +800 0.01% 273,900
2021-07-30 2021-07-28 21.510 10,200 -200 0.01% 219,402
2021-07-29 2021-07-27 20.500 10,400 +800 0.01% 213,200
2021-07-28 2021-07-26 24.550 9,600 +1,200 0.01% 235,680
2021-07-27 2021-07-23 27.975 8,400 +1,000 0.01% 234,990
2021-07-13 2021-07-09 29.375 7,400 +100 0.01% 217,375
2021-07-12 2021-07-08 28.475 7,300 +800 0.01% 207,868
2021-07-08 2021-07-06 31.075 6,500 +2,020 0.01% 201,988
2021-07-07 2021-07-05 31.750 4,480 +1,000 0.01% 142,240
2021-07-02 2021-06-29 35.825 3,480 +200 0.01% 124,671
2021-06-03 2021-06-01 37.125 3,280 -260 0.01% 121,770
2021-06-01 2021-05-28 33.900 3,540 +200 0.01% 120,006
2021-05-25 2021-05-21 34.425 3,340 -540 0.01% 114,979
2021-05-24 2021-05-20 33.800 3,880 +900 0.01% 131,144
2021-05-18 2021-05-14 30.900 2,980 +440 0.01% 92,082
2021-05-13 2021-05-11 31.350 2,540 -20 0.01% 79,629
2021-05-12 2021-05-10 33.600 2,560 +200 0.01% 86,016
2021-05-07 2021-05-05 35.525 2,360 +200 0.01% 83,839
2021-05-06 2021-05-04 37.100 2,160 +260 0.01% 80,136
2021-05-05 2021-05-03 36.600 1,900 -200 0.01% 69,540
2021-05-04 2021-04-30 37.350 2,100 +120 0.01% 78,435
2021-04-28 2021-04-26 38.900 1,980 -100 0.01% 77,022
2021-04-22 2021-04-20 37.400 2,080 +200 0.01% 77,792
2021-04-08 2021-04-01 39.800 1,880 -760 0.01% 74,824
2021-03-31 2021-03-29 34.800 2,640 +280 0.01% 91,872
2021-03-30 2021-03-26 36.075 2,360 +100 0.01% 85,137
2021-03-26 2021-03-24 35.250 2,260 +160 0.01% 79,665
2021-03-17 2021-03-15 37.375 2,100 +400 0.01% 78,488
2021-03-16 2021-03-12 39.050 1,700 +600 0.01% 66,385
2021-03-15 2021-03-11 41.200 1,100 +200 0.00% 45,320
2021-03-09 2021-03-05 41.150 900 +200 0.01% 37,035
2021-03-08 2021-03-04 43.625 700 +320 0.00% 30,538
2021-03-04 2021-03-02 47.625 380 +200 0.00% 18,098
2021-03-02 2021-02-26 44.750 180 -200 0.00% 8,055
2021-02-24 2021-02-22 56.500 380 +200 0.00% 21,470
2021-02-09 2021-02-05 54.200 180 +180 0.00% 9,756
2020-12-14 2020-12-10 37.525 0

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