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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 1,924,000 +0 0.26% 788,840
2025-10-13 2025-10-09 0.410 1,924,000 +0 0.26% 788,840
2025-10-10 2025-10-08 0.395 1,924,000 +158,000 0.26% 759,980
2025-09-09 2025-09-05 0.420 1,766,000 -2,000 0.24% 741,720
2025-08-26 2025-08-22 0.445 1,768,000 -10,000 0.24% 786,760
2025-08-20 2025-08-18 0.450 1,778,000 -50,000 0.24% 800,100
2025-08-12 2025-08-08 0.410 1,828,000 -80,000 0.24% 749,480
2025-08-11 2025-08-07 0.440 1,908,000 -2,000 0.26% 839,520
2025-06-13 2025-06-11 0.500 1,910,000 -2,000 0.26% 955,000
2025-05-20 2025-05-16 0.485 1,912,000 +120,000 0.26% 927,320
2025-05-15 2025-05-13 0.485 1,792,000 -12,000 0.24% 869,120
2025-05-12 2025-05-08 0.490 1,804,000 -2,000 0.24% 883,960
2025-04-28 2025-04-24 0.435 1,806,000 -24,000 0.24% 785,610
2025-04-22 2025-04-16 0.410 1,830,000 +510,000 0.24% 750,300
2025-04-17 2025-04-15 0.410 1,320,000 +164,000 0.18% 541,200
2025-04-10 2025-04-08 0.450 1,156,000 +2,000 0.15% 520,200
2025-04-07 2025-04-02 0.490 1,154,000 -64,000 0.15% 565,460
2025-04-03 2025-04-01 0.480 1,218,000 -2,000 0.16% 584,640
2025-03-25 2025-03-21 0.485 1,220,000 +20,000 0.16% 591,700
2025-03-17 2025-03-13 0.560 1,200,000 +36,000 0.16% 672,000
2025-03-13 2025-03-11 0.560 1,164,000 -36,000 0.16% 651,840
2025-03-11 2025-03-07 0.560 1,200,000 +6,000 0.16% 672,000
2025-03-10 2025-03-06 0.560 1,194,000 -16,000 0.16% 668,640
2025-03-07 2025-03-05 0.560 1,210,000 +2,000 0.16% 677,600
2025-03-06 2025-03-04 0.560 1,208,000 +22,000 0.16% 676,480
2025-02-14 2025-02-12 0.570 1,186,000 -14,000 0.16% 676,020
2025-02-13 2025-02-11 0.570 1,200,000 -58,000 0.16% 684,000
2025-01-02 2024-12-27 0.610 1,258,000 +34,000 0.17% 767,380
2024-12-30 2024-12-24 0.620 1,224,000 -54,000 0.16% 758,880
2024-12-27 2024-12-20 0.580 1,278,000 -20,000 0.17% 741,240
2024-12-04 2024-12-02 0.660 1,298,000 +16,000 0.17% 856,680
2024-11-29 2024-11-27 0.720 1,282,000 +44,000 0.17% 923,040
2024-11-13 2024-11-11 0.580 1,238,000 -8,000 0.17% 718,040
2024-10-28 2024-10-24 0.600 1,246,000 -50,000 0.17% 747,600
2024-10-16 2024-10-14 0.670 1,296,000 -56,000 0.17% 868,320
2024-10-14 2024-10-09 0.750 1,352,000 -70,000 0.18% 1,014,000
2024-10-09 2024-10-07 0.820 1,422,000 -30,000 0.19% 1,166,040
2024-10-08 2024-10-04 0.880 1,452,000 -70,000 0.19% 1,277,760
2024-10-07 2024-10-03 0.820 1,522,000 +38,000 0.20% 1,248,040
2024-10-04 2024-10-02 0.870 1,484,000 +50,000 0.20% 1,291,080
2024-10-03 2024-09-30 0.650 1,434,000 +20,000 0.19% 932,100
2024-09-09 2024-09-04 0.560 1,414,000 -94,000 0.19% 791,840
2024-08-19 2024-08-15 0.750 1,508,000 -2,000 0.20% 1,131,000
2024-08-06 2024-08-02 0.800 1,510,000 +14,000 0.20% 1,208,000
2024-08-02 2024-07-31 0.790 1,496,000 +52,000 0.20% 1,181,840
2024-08-01 2024-07-30 0.760 1,444,000 -8,000 0.19% 1,097,440
2024-07-19 2024-07-17 0.780 1,452,000 -20,000 0.19% 1,132,560
2024-07-15 2024-07-11 0.810 1,472,000 +10,000 0.20% 1,192,320
2024-07-11 2024-07-09 0.820 1,462,000 -20,000 0.20% 1,198,840
2024-07-08 2024-07-04 0.830 1,482,000 -30,000 0.20% 1,230,060
2024-06-21 2024-06-19 0.850 1,512,000 -10,000 0.20% 1,285,200
2024-06-20 2024-06-18 0.860 1,522,000 +18,000 0.20% 1,308,920
2024-06-11 2024-06-06 0.920 1,504,000 -18,000 0.20% 1,383,680
2024-06-05 2024-06-03 0.940 1,522,000 -2,000 0.20% 1,430,680
2024-05-31 2024-05-29 0.950 1,524,000 -8,000 0.20% 1,447,800
2024-05-30 2024-05-28 0.960 1,532,000 -4,000 0.20% 1,470,720
2024-05-24 2024-05-22 0.940 1,536,000 -10,000 0.21% 1,443,840
2024-05-21 2024-05-17 0.960 1,546,000 -2,000 0.21% 1,484,160
2024-05-10 2024-05-08 0.990 1,548,000 -6,000 0.21% 1,532,520
2024-04-03 2024-03-28 0.990 1,554,000 -88,000 0.21% 1,538,460
2024-03-28 2024-03-26 1.010 1,642,000 +4,000 0.22% 1,658,420
2024-03-26 2024-03-22 1.010 1,638,000 -18,000 0.22% 1,654,380
2024-03-20 2024-03-18 1.040 1,656,000 -46,000 0.22% 1,722,240
2024-03-19 2024-03-15 1.030 1,702,000 -40,000 0.23% 1,753,060
2024-03-14 2024-03-12 1.040 1,742,000 -60,000 0.23% 1,811,680
2024-03-11 2024-03-07 1.020 1,802,000 -2,000 0.24% 1,838,040
2024-03-07 2024-03-05 1.030 1,804,000 -46,000 0.24% 1,858,120
2024-03-05 2024-03-01 0.990 1,850,000 -2,000 0.25% 1,831,500
2024-02-21 2024-02-19 1.100 1,852,000 -86,000 0.25% 2,037,200
2024-02-16 2024-02-14 1.050 1,938,000 -2,000 0.26% 2,034,900
2024-02-15 2024-02-09 1.010 1,940,000 -30,000 0.26% 1,959,400
2024-02-14 2024-02-07 1.000 1,970,000 -20,000 0.26% 1,970,000
2024-02-07 2024-02-05 0.850 1,990,000 +20,000 0.27% 1,691,500
2024-02-06 2024-02-02 0.880 1,970,000 -4,000 0.26% 1,733,600
2024-02-02 2024-01-31 0.880 1,974,000 -16,000 0.26% 1,737,120
2024-02-01 2024-01-30 0.910 1,990,000 -40,000 0.27% 1,810,900
2024-01-31 2024-01-29 0.930 2,030,000 -44,000 0.27% 1,887,900
2024-01-30 2024-01-26 1.010 2,074,000 +44,000 0.28% 2,094,740
2024-01-26 2024-01-24 1.020 2,030,000 -50,000 0.27% 2,070,600
2024-01-24 2024-01-22 0.840 2,080,000 +20,000 0.28% 1,747,200
2024-01-22 2024-01-18 0.870 2,060,000 -10,000 0.28% 1,792,200
2024-01-18 2024-01-16 0.910 2,070,000 -4,000 0.28% 1,883,700
2024-01-17 2024-01-15 0.900 2,074,000 +20,000 0.28% 1,866,600
2024-01-16 2024-01-12 0.990 2,054,000 -24,000 0.27% 2,033,460
2024-01-15 2024-01-11 1.030 2,078,000 -30,000 0.28% 2,140,340
2024-01-10 2024-01-08 1.070 2,108,000 +4,000 0.28% 2,255,560
2024-01-05 2024-01-03 1.080 2,104,000 -100,000 0.28% 2,272,320
2024-01-04 2024-01-02 1.110 2,204,000 +60,000 0.29% 2,446,440
2024-01-03 2023-12-29 1.090 2,144,000 -32,000 0.29% 2,336,960
2024-01-02 2023-12-28 1.100 2,176,000 +68,000 0.29% 2,393,600
2023-12-28 2023-12-22 1.150 2,108,000 -2,000 0.28% 2,424,200
2023-12-27 2023-12-21 1.160 2,110,000 -70,000 0.28% 2,447,600
2023-12-21 2023-12-19 1.090 2,180,000 +10,000 0.29% 2,376,200
2023-12-18 2023-12-14 1.190 2,170,000 -8,000 0.29% 2,582,300
2023-12-15 2023-12-13 1.070 2,178,000 -8,000 0.29% 2,330,460
2023-12-14 2023-12-12 1.180 2,186,000 +8,000 0.29% 2,579,480
2023-12-13 2023-12-11 1.190 2,178,000 -10,000 0.29% 2,591,820
2023-12-12 2023-12-08 1.270 2,188,000 -30,000 0.29% 2,778,760
2023-12-11 2023-12-07 1.250 2,218,000 -44,000 0.30% 2,772,500
2023-12-08 2023-12-06 1.260 2,262,000 -50,000 0.30% 2,850,120
2023-12-07 2023-12-05 1.280 2,312,000 +20,000 0.31% 2,959,360
2023-12-06 2023-12-04 1.250 2,292,000 -46,000 0.31% 2,865,000
2023-12-04 2023-11-30 1.450 2,338,000 -10,000 0.31% 3,390,100
2023-12-01 2023-11-29 1.520 2,348,000 -38,000 0.31% 3,568,960
2023-11-30 2023-11-28 1.620 2,386,000 -286,000 0.32% 3,865,320
2023-11-29 2023-11-27 1.320 2,672,000 -56,000 0.36% 3,527,040
2023-11-28 2023-11-24 1.280 2,728,000 -446,000 0.36% 3,491,840
2023-11-27 2023-11-23 1.290 3,174,000 +496,000 0.42% 4,094,460
2023-11-24 2023-11-22 1.100 2,678,000 -500,000 0.36% 2,945,800
2023-11-23 2023-11-21 0.870 3,178,000 -846,000 0.42% 2,764,860
2023-11-22 2023-11-20 0.930 4,024,000 -182,000 0.54% 3,742,320
2023-11-21 2023-11-17 3.000 4,206,000 +386,000 0.56% 12,618,000
2023-11-20 2023-11-16 3.450 3,820,000 +406,000 0.51% 13,179,000
2023-11-17 2023-11-15 3.450 3,414,000 +310,000 0.46% 11,778,300
2023-11-16 2023-11-14 3.380 3,104,000 +756,000 0.41% 10,491,520
2023-11-15 2023-11-13 3.400 2,348,000 +1,650,000 0.31% 7,983,200
2023-11-13 2023-11-09 3.390 698,000 +10,000 0.09% 2,366,220
2023-11-10 2023-11-08 3.490 688,000 +2,000 0.09% 2,401,120
2023-11-09 2023-11-07 3.560 686,000 -26,000 0.09% 2,442,160
2023-11-08 2023-11-06 3.620 712,000 +56,000 0.10% 2,577,440
2023-11-07 2023-11-03 3.710 656,000 -8,000 0.09% 2,433,760
2023-11-06 2023-11-02 3.650 664,000 +8,000 0.09% 2,423,600
2023-11-03 2023-11-01 3.600 656,000 -34,000 0.09% 2,361,600
2023-11-02 2023-10-31 3.550 690,000 -6,000 0.09% 2,449,500
2023-11-01 2023-10-30 3.580 696,000 -10,000 0.09% 2,491,680
2023-10-30 2023-10-26 3.410 706,000 -4,000 0.09% 2,407,460
2023-10-27 2023-10-25 3.490 710,000 +14,000 0.09% 2,477,900
2023-10-20 2023-10-18 3.540 696,000 +2,000 0.09% 2,463,840
2023-10-19 2023-10-17 3.750 694,000 -22,000 0.09% 2,602,500
2023-10-18 2023-10-16 3.570 716,000 -42,000 0.10% 2,556,120
2023-10-13 2023-10-11 3.160 758,000 -234,000 0.10% 2,395,280
2023-10-12 2023-10-10 3.340 992,000 -150,000 0.13% 3,313,280
2023-10-10 2023-10-06 3.560 1,142,000 +8,000 0.15% 4,065,520
2023-10-05 2023-10-03 3.920 1,134,000 -28,000 0.15% 4,445,280
2023-10-04 2023-09-29 3.830 1,162,000 -34,000 0.16% 4,450,460
2023-10-03 2023-09-28 4.200 1,196,000 +82,000 0.16% 5,023,200
2023-09-28 2023-09-26 3.520 1,114,000 -50,000 0.15% 3,921,280
2023-09-27 2023-09-25 3.350 1,164,000 -52,000 0.16% 3,899,400
2023-09-21 2023-09-19 3.790 1,216,000 +50,000 0.16% 4,608,640
2023-09-20 2023-09-18 3.790 1,166,000 -2,000 0.16% 4,419,140
2023-09-19 2023-09-15 3.700 1,168,000 -12,000 0.16% 4,321,600
2023-09-18 2023-09-14 3.660 1,180,000 -4,000 0.16% 4,318,800
2023-09-15 2023-09-13 3.690 1,184,000 -14,000 0.16% 4,368,960
2023-09-14 2023-09-12 3.720 1,198,000 +10,000 0.16% 4,456,560
2023-09-13 2023-09-11 3.500 1,188,000 -60,000 0.16% 4,158,000
2023-09-12 2023-09-07 3.370 1,248,000 -8,000 0.17% 4,205,760
2023-09-11 2023-09-06 3.330 1,256,000 +2,000 0.17% 4,182,480
2023-09-07 2023-09-05 3.290 1,254,000 +16,000 0.17% 4,125,660
2023-09-06 2023-09-04 3.260 1,238,000 -274,000 0.17% 4,035,880
2023-09-05 2023-08-31 2.990 1,512,000 +82,000 0.20% 4,520,880
2023-09-04 2023-08-30 3.090 1,430,000 +638,000 0.19% 4,418,700
2023-08-31 2023-08-29 3.260 792,000 +82,000 0.11% 2,581,920
2023-08-30 2023-08-28 3.400 710,000 +82,000 0.09% 2,414,000
2023-08-29 2023-08-25 5.180 628,000 +130,000 0.08% 3,253,040
2023-08-28 2023-08-24 8.050 498,000 +14,000 0.07% 4,008,900
2023-08-25 2023-08-23 8.250 484,000 +16,000 0.06% 3,993,000
2023-08-24 2023-08-22 8.350 468,000 +26,000 0.06% 3,907,800
2023-08-22 2023-08-18 8.240 442,000 +100,000 0.06% 3,642,080
2023-08-21 2023-08-17 8.410 342,000 +4,000 0.05% 2,876,220
2023-08-18 2023-08-16 8.550 338,000 -110,000 0.05% 2,889,900
2023-08-17 2023-08-15 9.150 448,000 -30,000 0.06% 4,099,200
2023-08-16 2023-08-14 9.420 478,000 -38,000 0.06% 4,502,760
2023-08-15 2023-08-11 9.580 516,000 -48,000 0.07% 4,943,280
2023-08-11 2023-08-09 9.350 564,000 -8,000 0.08% 5,273,400
2023-08-10 2023-08-08 9.320 572,000 +8,000 0.08% 5,331,040
2023-08-09 2023-08-07 9.360 564,000 +98,000 0.08% 5,279,040
2023-08-08 2023-08-04 9.500 466,000 -20,000 0.06% 4,427,000
2023-08-07 2023-08-03 9.000 486,000 -70,000 0.06% 4,374,000
2023-08-04 2023-08-02 9.010 556,000 -272,000 0.07% 5,009,560
2023-08-03 2023-08-01 8.540 828,000 -6,000 0.11% 7,071,120
2023-08-01 2023-07-28 8.200 834,000 +116,000 0.11% 6,838,800
2023-07-31 2023-07-27 8.190 718,000 +8,000 0.10% 5,880,420
2023-07-28 2023-07-26 8.070 710,000 +38,000 0.09% 5,729,700
2023-07-27 2023-07-25 7.630 672,000 -6,000 0.09% 5,127,360
2023-07-26 2023-07-24 7.610 678,000 +32,000 0.09% 5,159,580
2023-07-25 2023-07-21 7.560 646,000 -8,000 0.09% 4,883,760
2023-07-24 2023-07-20 6.870 654,000 -448,000 0.09% 4,492,980
2023-07-21 2023-07-19 6.440 1,102,000 -26,000 0.15% 7,096,880
2023-07-20 2023-07-18 6.450 1,128,000 -40,000 0.15% 7,275,600
2023-07-19 2023-07-14 6.660 1,168,000 +166,000 0.16% 7,778,880
2023-07-18 2023-07-13 6.130 1,002,000 -16,000 0.13% 6,142,260
2023-07-14 2023-07-12 5.970 1,018,000 +10,000 0.14% 6,077,460
2023-07-13 2023-07-11 5.970 1,008,000 +66,000 0.13% 6,017,760
2023-07-12 2023-07-10 6.400 942,000 +254,000 0.13% 6,028,800
2023-07-10 2023-07-06 5.500 688,000 -186,000 0.09% 3,784,000
2023-07-07 2023-07-05 3.200 874,000 +118,000 0.12% 2,796,800
2023-07-06 2023-07-04 6.840 756,000 -26,000 0.10% 5,171,040
2023-07-04 2023-06-30 9.250 782,000 -4,000 0.10% 7,233,500
2023-06-30 2023-06-28 8.880 786,000 +28,000 0.11% 6,979,680
2023-06-29 2023-06-27 9.010 758,000 -120,000 0.10% 6,829,580
2023-06-28 2023-06-26 9.200 878,000 -6,000 0.12% 8,077,600
2023-06-27 2023-06-23 10.100 884,000 -84,000 0.12% 8,928,400
2023-06-23 2023-06-20 9.250 968,000 -42,000 0.13% 8,954,000
2023-06-21 2023-06-19 9.580 1,010,000 -14,000 0.14% 9,675,800
2023-06-20 2023-06-16 9.370 1,024,000 +152,000 0.14% 9,594,880
2023-06-19 2023-06-15 9.150 872,000 -174,000 0.12% 7,978,800
2023-06-15 2023-06-13 8.350 1,046,000 +20,000 0.14% 8,734,100
2023-06-14 2023-06-12 8.490 1,026,000 -108,000 0.14% 8,710,740
2023-06-13 2023-06-09 7.840 1,134,000 -8,000 0.15% 8,890,560
2023-06-12 2023-06-08 7.880 1,142,000 +10,000 0.15% 8,998,960
2023-06-09 2023-06-07 7.820 1,132,000 -100,000 0.15% 8,852,240
2023-06-08 2023-06-06 7.990 1,232,000 +10,000 0.16% 9,843,680
2023-06-07 2023-06-05 7.250 1,222,000 -36,000 0.16% 8,859,500
2023-06-05 2023-06-01 6.830 1,258,000 -62,000 0.17% 8,592,140
2023-06-02 2023-05-31 6.690 1,320,000 -44,000 0.18% 8,830,800
2023-06-01 2023-05-30 6.700 1,364,000 +6,000 0.18% 9,138,800
2023-05-31 2023-05-29 6.430 1,358,000 +78,000 0.18% 8,731,940
2023-05-30 2023-05-25 6.600 1,280,000 +62,000 0.17% 8,448,000
2023-05-29 2023-05-24 6.360 1,218,000 +2,000 0.16% 7,746,480
2023-05-24 2023-05-22 6.000 1,216,000 -2,000 0.16% 7,296,000
2023-05-23 2023-05-19 6.110 1,218,000 -28,000 0.16% 7,441,980
2023-05-22 2023-05-18 5.880 1,246,000 +18,500 0.17% 7,326,480
2023-05-19 2023-05-17 5.750 1,227,500 -98,000 0.16% 7,058,125
2023-05-18 2023-05-16 5.510 1,325,500 +20,000 0.18% 7,303,505
2023-05-17 2023-05-15 5.390 1,305,500 -234,000 0.17% 7,036,645
2023-05-16 2023-05-12 5.420 1,539,500 -32,000 0.21% 8,344,090
2023-05-12 2023-05-10 5.200 1,571,500 -66,000 0.21% 8,171,800
2023-05-11 2023-05-09 4.930 1,637,500 -10,000 0.22% 8,072,875
2023-05-09 2023-05-05 4.800 1,647,500 +10,000 0.22% 7,908,000
2023-05-05 2023-05-03 4.840 1,637,500 -10,000 0.22% 7,925,500
2023-05-04 2023-05-02 4.760 1,647,500 +90,000 0.22% 7,842,100
2023-05-02 2023-04-27 4.990 1,557,500 -16,000 0.21% 7,771,925
2023-04-27 2023-04-25 4.920 1,573,500 +180,000 0.21% 7,741,620
2023-04-26 2023-04-24 4.890 1,393,500 +40,000 0.19% 6,814,215
2023-04-25 2023-04-21 4.870 1,353,500 -10,000 0.18% 6,591,545
2023-04-24 2023-04-20 4.980 1,363,500 -8,000 0.18% 6,790,230
2023-04-18 2023-04-14 4.520 1,371,500 +4,000 0.18% 6,199,180
2023-04-17 2023-04-13 4.640 1,367,500 -20,000 0.18% 6,345,200
2023-04-04 2023-03-31 4.480 1,387,500 +24,000 0.19% 6,216,000
2023-04-03 2023-03-30 4.700 1,363,500 +100,000 0.18% 6,408,450
2023-03-31 2023-03-29 4.960 1,263,500 +17,500 0.17% 6,266,960
2023-03-30 2023-03-28 4.960 1,246,000 -22,000 0.17% 6,180,160
2023-03-29 2023-03-27 4.500 1,268,000 -24,000 0.17% 5,706,000
2023-03-28 2023-03-24 4.350 1,292,000 -12,000 0.17% 5,620,200
2023-03-27 2023-03-23 4.210 1,304,000 +76,000 0.17% 5,489,840
2023-03-24 2023-03-22 5.170 1,228,000 -424,000 0.16% 6,348,760
2023-03-23 2023-03-21 5.080 1,652,000 +260,000 0.22% 8,392,160
2023-03-22 2023-03-20 4.930 1,392,000 -138,000 0.19% 6,862,560
2023-03-21 2023-03-17 4.470 1,530,000 +330,000 0.20% 6,839,100
2023-03-20 2023-03-16 4.480 1,200,000 -8,000 0.16% 5,376,000
2023-03-15 2023-03-13 4.540 1,208,000 -24,000 0.16% 5,484,320
2023-03-08 2023-03-06 4.600 1,232,000 -40,000 0.16% 5,667,200
2023-03-07 2023-03-03 4.330 1,272,000 -24,000 0.17% 5,507,760
2023-03-06 2023-03-02 4.200 1,296,000 +8,000 0.17% 5,443,200
2023-03-03 2023-03-01 3.900 1,288,000 -8,000 0.17% 5,023,200
2023-03-01 2023-02-27 3.920 1,296,000 +16,000 0.17% 5,080,320
2023-02-28 2023-02-24 3.750 1,280,000 +280,000 0.17% 4,800,000
2023-02-22 2023-02-20 3.810 1,000,000 +88,000 0.13% 3,810,000
2023-02-21 2023-02-17 3.780 912,000 -32,000 0.12% 3,447,360
2023-02-15 2023-02-13 3.330 944,000 +24,000 0.13% 3,143,520
2023-02-14 2023-02-10 3.400 920,000 -8,000 0.12% 3,128,000
2023-02-01 2023-01-30 3.440 928,000 -160,000 0.12% 3,192,320
2023-01-18 2023-01-16 2.750 1,088,000 -16,000 0.15% 2,992,000
2022-12-21 2022-12-19 2.680 1,104,000 +24,000 0.15% 2,958,720
2022-09-29 2022-09-27 2.060 1,080,000 -64,000 0.14% 2,224,800
2022-09-13 2022-09-08 2.050 1,144,000 +64,000 0.15% 2,345,200
2022-06-21 2022-06-17 2.260 1,080,000 +48,000 0.14% 2,440,800
2022-06-20 2022-06-16 2.290 1,032,000 -8,000 0.14% 2,363,280
2022-06-14 2022-06-10 2.310 1,040,000 -16,000 0.14% 2,402,400
2022-06-10 2022-06-08 2.540 1,056,000 +8,000 0.14% 2,682,240
2022-06-08 2022-06-06 2.670 1,048,000 +8,000 0.14% 2,798,160
2022-06-07 2022-06-02 2.510 1,040,000 -104,000 0.14% 2,610,400
2022-06-06 2022-06-01 2.480 1,144,000 +72,000 0.15% 2,837,120
2022-05-03 2022-04-28 2.680 1,072,000 -16,000 0.14% 2,872,960
2022-04-29 2022-04-27 2.550 1,088,000 +8,000 0.15% 2,774,400
2022-04-28 2022-04-26 2.010 1,080,000 -8,000 0.14% 2,170,800
2022-04-27 2022-04-25 2.700 1,088,000 +16,000 0.15% 2,937,600
2022-04-26 2022-04-22 2.860 1,072,000 -16,000 0.14% 3,065,920
2022-04-25 2022-04-21 2.850 1,088,000 +32,000 0.15% 3,100,800
2022-04-22 2022-04-20 3.050 1,056,000 +16,000 0.14% 3,220,800
2022-04-21 2022-04-19 3.080 1,040,000 +16,000 0.14% 3,203,200
2022-04-20 2022-04-14 3.310 1,024,000 -48,000 0.14% 3,389,440
2022-04-14 2022-04-12 3.120 1,072,000 +8,000 0.14% 3,344,640
2022-04-13 2022-04-11 3.110 1,064,000 +24,000 0.14% 3,309,040
2022-04-08 2022-04-06 3.110 1,040,000 +16,000 0.14% 3,234,400
2022-04-04 2022-03-31 3.020 1,024,000 -16,000 0.14% 3,092,480
2022-04-01 2022-03-30 3.150 1,040,000 +8,000 0.14% 3,276,000
2022-03-30 2022-03-28 3.120 1,032,000 +24,000 0.14% 3,219,840
2022-03-29 2022-03-25 3.030 1,008,000 -24,000 0.13% 3,054,240
2022-03-28 2022-03-24 3.070 1,032,000 -8,000 0.14% 3,168,240
2022-03-25 2022-03-23 3.010 1,040,000 +8,000 0.14% 3,130,400
2022-03-23 2022-03-21 3.080 1,032,000 -88,000 0.14% 3,178,560
2022-03-22 2022-03-18 3.530 1,120,000 +32,000 0.15% 3,953,600
2022-03-21 2022-03-17 3.380 1,088,000 +8,000 0.15% 3,677,440
2022-03-16 2022-03-14 3.040 1,080,000 +8,000 0.14% 3,283,200
2022-03-15 2022-03-11 3.000 1,072,000 +8,000 0.14% 3,216,000
2022-03-14 2022-03-10 2.920 1,064,000 +16,000 0.14% 3,106,880
2022-03-11 2022-03-09 2.870 1,048,000 +8,000 0.14% 3,007,760
2022-03-10 2022-03-08 2.900 1,040,000 +56,000 0.14% 3,016,000
2022-03-09 2022-03-07 2.940 984,000 -8,000 0.13% 2,892,960
2022-03-08 2022-03-04 2.910 992,000 -8,000 0.13% 2,886,720
2022-03-07 2022-03-03 3.030 1,000,000 +32,000 0.13% 3,030,000
2022-03-04 2022-03-02 2.900 968,000 +32,000 0.13% 2,807,200
2022-03-03 2022-03-01 2.840 936,000 -16,000 0.13% 2,658,240
2022-02-18 2022-02-16 2.290 952,000 -24,000 0.13% 2,180,080
2022-02-14 2022-02-10 2.170 976,000 +8,000 0.13% 2,117,920
2022-02-10 2022-02-08 2.230 968,000 -16,000 0.13% 2,158,640
2022-02-09 2022-02-07 2.240 984,000 -16,000 0.13% 2,204,160
2022-02-08 2022-02-04 2.250 1,000,000 -16,000 0.13% 2,250,000
2022-02-07 2022-01-31 2.180 1,016,000 -32,000 0.14% 2,214,880
2022-02-04 2022-01-27 1.970 1,048,000 -8,000 0.14% 2,064,560
2022-01-28 2022-01-26 1.990 1,056,000 -16,000 0.14% 2,101,440
2022-01-25 2022-01-21 1.950 1,072,000 -48,000 0.14% 2,090,400
2022-01-24 2022-01-20 1.900 1,120,000 +16,000 0.15% 2,128,000
2022-01-21 2022-01-19 1.920 1,104,000 +16,000 0.15% 2,119,680
2022-01-18 2022-01-14 2.040 1,088,000 +8,000 0.15% 2,219,520
2022-01-14 2022-01-12 2.020 1,080,000 +16,000 0.14% 2,181,600
2022-01-11 2022-01-07 2.040 1,064,000 +16,000 0.14% 2,170,560
2022-01-10 2022-01-06 1.970 1,048,000 -24,000 0.14% 2,064,560
2022-01-07 2022-01-05 1.910 1,072,000 +8,000 0.14% 2,047,520
2022-01-06 2022-01-04 2.030 1,064,000 +88,000 0.14% 2,159,920
2022-01-05 2022-01-03 2.160 976,000 +16,000 0.13% 2,108,160
2022-01-04 2021-12-31 2.140 960,000 -88,000 0.13% 2,054,400
2022-01-03 2021-12-29 1.910 1,048,000 +80,000 0.14% 2,001,680
2021-12-29 2021-12-24 1.930 968,000 -24,000 0.13% 1,868,240
2021-12-23 2021-12-21 1.800 992,000 -408,000 0.13% 1,785,600
2021-12-22 2021-12-20 1.650 1,400,000 -48,000 0.19% 2,310,000
2021-12-21 2021-12-17 1.780 1,448,000 +8,000 0.19% 2,577,440
2021-12-17 2021-12-15 1.780 1,440,000 +40,000 0.19% 2,563,200
2021-12-14 2021-12-10 1.890 1,400,000 +24,000 0.19% 2,646,000
2021-12-13 2021-12-09 1.880 1,376,000 +48,000 0.18% 2,586,880
2021-12-09 2021-12-07 1.770 1,328,000 -40,000 0.18% 2,350,560
2021-12-07 2021-12-03 1.670 1,368,000 -8,000 0.18% 2,284,560
2021-12-06 2021-12-02 1.590 1,376,000 -8,000 0.18% 2,187,840
2021-12-03 2021-12-01 1.580 1,384,000 +8,000 0.19% 2,186,720
2021-12-02 2021-11-30 1.610 1,376,000 +16,000 0.18% 2,215,360
2021-11-25 2021-11-23 1.520 1,360,000 +16,000 0.18% 2,067,200
2021-11-24 2021-11-22 1.420 1,344,000 +584,000 0.18% 1,908,480
2021-11-23 2021-11-19 1.680 760,000 -40,000 0.10% 1,276,800
2021-11-22 2021-11-18 1.930 800,000 -288,000 0.11% 1,544,000
2021-11-17 2021-11-15 2.230 1,088,000 -8,000 0.15% 2,426,240
2021-11-16 2021-11-12 2.260 1,096,000 +8,000 0.15% 2,476,960
2021-11-15 2021-11-11 2.250 1,088,000 -64,000 0.15% 2,448,000
2021-11-12 2021-11-10 2.170 1,152,000 -48,000 0.15% 2,499,840
2021-11-11 2021-11-09 2.050 1,200,000 -24,000 0.16% 2,460,000
2021-11-10 2021-11-08 2.000 1,224,000 -32,000 0.16% 2,448,000
2021-11-04 2021-11-02 1.780 1,256,000 -8,000 0.17% 2,235,680
2021-11-03 2021-11-01 1.600 1,264,000 +8,000 0.17% 2,022,400
2021-11-02 2021-10-29 1.610 1,256,000 +80,000 0.17% 2,022,160
2021-11-01 2021-10-28 1.500 1,176,000 +16,000 0.16% 1,764,000
2021-10-28 2021-10-26 1.500 1,160,000 +72,000 0.16% 1,740,000
2021-10-27 2021-10-25 1.610 1,088,000 +72,000 0.15% 1,751,680
2021-10-25 2021-10-21 1.760 1,016,000 -16,000 0.14% 1,788,160
2021-10-22 2021-10-20 1.860 1,032,000 +24,000 0.14% 1,919,520
2021-10-21 2021-10-19 1.800 1,008,000 -16,000 0.13% 1,814,400
2021-10-20 2021-10-18 1.580 1,024,000 +232,000 0.14% 1,617,920
2021-10-19 2021-10-15 1.610 792,000 +8,000 0.11% 1,275,120
2021-10-11 2021-10-07 1.530 784,000 +32,000 0.10% 1,199,520
2021-10-08 2021-10-06 1.520 752,000 -16,000 0.10% 1,143,040
2021-10-07 2021-10-05 1.560 768,000 -24,000 0.10% 1,198,080
2021-10-05 2021-09-30 1.510 792,000 +48,000 0.11% 1,195,920
2021-09-30 2021-09-28 1.490 744,000 -8,000 0.10% 1,108,560
2021-09-28 2021-09-24 1.470 752,000 -16,000 0.10% 1,105,440
2021-09-27 2021-09-23 1.440 768,000 -32,000 0.10% 1,105,920
2021-09-15 2021-09-13 1.490 800,000 -40,000 0.11% 1,192,000
2021-09-03 2021-09-01 1.480 840,000 +80,000 0.11% 1,243,200
2021-08-31 2021-08-27 1.480 760,000 +24,000 0.10% 1,124,800
2021-08-24 2021-08-20 1.400 736,000 +72,000 0.10% 1,030,400
2021-08-23 2021-08-19 1.440 664,000 +120,000 0.09% 956,160
2021-08-20 2021-08-18 1.490 544,000 -32,000 0.07% 810,560
2021-08-12 2021-08-10 1.470 576,000 +32,000 0.08% 846,720
2021-08-10 2021-08-06 1.440 544,000 +16,000 0.07% 783,360
2021-08-09 2021-08-05 1.470 528,000 -8,000 0.07% 776,160
2021-08-03 2021-07-30 1.280 536,000 +48,000 0.07% 686,080
2021-07-29 2021-07-27 1.160 488,000 -40,000 0.07% 566,080
2021-07-22 2021-07-20 1.310 528,000 -8,000 0.07% 691,680
2021-07-20 2021-07-16 1.270 536,000 +8,000 0.07% 680,720
2021-07-16 2021-07-14 1.290 528,000 -144,000 0.07% 681,120
2021-07-14 2021-07-12 1.330 672,000 -312,000 0.09% 893,760
2021-07-13 2021-07-09 1.300 984,000 -96,000 0.13% 1,279,200
2021-07-12 2021-07-08 1.280 1,080,000 +8,000 0.14% 1,382,400
2021-07-09 2021-07-07 1.300 1,072,000 -56,000 0.14% 1,393,600
2021-07-07 2021-07-05 1.290 1,128,000 -40,000 0.15% 1,455,120
2021-06-29 2021-06-25 1.240 1,168,000 -8,000 0.16% 1,448,320
2021-06-24 2021-06-22 1.170 1,176,000 +40,000 0.16% 1,375,920
2021-06-11 2021-06-09 1.210 1,136,000 -32,000 0.15% 1,374,560
2021-06-08 2021-06-04 1.270 1,168,000 -40,000 0.16% 1,483,360
2021-06-07 2021-06-03 1.270 1,208,000 +40,000 0.16% 1,534,160
2021-06-04 2021-06-02 1.280 1,168,000 -32,000 0.16% 1,495,040
2021-06-01 2021-05-28 1.290 1,200,000 +64,000 0.16% 1,548,000
2021-05-27 2021-05-25 1.330 1,136,000 +32,000 0.15% 1,510,880
2021-05-26 2021-05-24 1.280 1,104,000 +120,000 0.15% 1,413,120
2021-05-25 2021-05-21 1.260 984,000 +40,000 0.13% 1,239,840
2021-05-24 2021-05-20 1.200 944,000 -24,000 0.13% 1,132,800
2021-05-14 2021-05-12 1.200 968,000 -112,000 0.13% 1,161,600
2021-05-13 2021-05-11 1.110 1,080,000 -88,000 0.14% 1,198,800
2021-05-11 2021-05-07 1.110 1,168,000 -24,000 0.16% 1,296,480
2021-05-07 2021-05-05 1.140 1,192,000 -8,000 0.16% 1,358,880
2021-05-04 2021-04-30 1.160 1,200,000 +40,000 0.16% 1,392,000
2021-04-30 2021-04-28 1.150 1,160,000 +16,000 0.16% 1,334,000
2021-04-29 2021-04-27 1.150 1,144,000 -32,000 0.15% 1,315,600
2021-04-26 2021-04-22 1.130 1,176,000 +16,000 0.16% 1,328,880
2021-04-23 2021-04-21 1.130 1,160,000 -64,000 0.16% 1,310,800
2021-04-22 2021-04-20 1.160 1,224,000 +40,000 0.16% 1,419,840
2021-04-21 2021-04-19 1.190 1,184,000 +344,000 0.16% 1,408,960
2021-04-20 2021-04-16 1.130 840,000 -104,000 0.11% 949,200
2021-04-19 2021-04-15 1.020 944,000 -48,000 0.13% 962,880
2021-04-16 2021-04-14 1.010 992,000 +48,000 0.13% 1,001,920
2021-04-13 2021-04-09 1.020 944,000 +48,000 0.13% 962,880
2021-04-12 2021-04-08 1.010 896,000 +8,000 0.12% 904,960
2021-04-08 2021-04-01 1.050 888,000 +56,000 0.12% 932,400
2021-04-07 2021-03-31 1.060 832,000 -96,000 0.11% 881,920
2021-04-01 2021-03-30 1.080 928,000 +168,000 0.12% 1,002,240
2021-03-31 2021-03-29 1.010 760,000 +200,000 0.10% 767,600
2021-03-30 2021-03-26 1.060 560,000 0.07% 593,600

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