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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.360 2,355,604 +0 0.43% 7,914,829
2025-10-13 2025-10-09 3.490 2,355,604 +0 0.43% 8,221,058
2025-10-10 2025-10-08 3.640 2,355,604 +1,000 0.43% 8,574,399
2025-10-02 2025-09-29 3.560 2,354,604 +5,000 0.43% 8,382,390
2025-09-25 2025-09-23 3.660 2,349,604 +3,000 0.43% 8,599,551
2025-09-23 2025-09-19 3.820 2,346,604 -45,000 0.43% 8,964,027
2025-09-22 2025-09-18 3.800 2,391,604 +250,000 0.44% 9,088,095
2025-09-19 2025-09-17 3.820 2,141,604 +3,000 0.39% 8,180,927
2025-09-18 2025-09-16 3.910 2,138,604 +3,000 0.39% 8,361,942
2025-09-11 2025-09-09 4.150 2,135,604 +10,000 0.39% 8,862,757
2025-09-10 2025-09-08 4.080 2,125,604 -2,500 0.39% 8,672,464
2025-09-09 2025-09-05 3.880 2,128,104 +2,500 0.39% 8,257,044
2025-09-08 2025-09-04 3.680 2,125,604 +2,000 0.39% 7,822,223
2025-09-05 2025-09-03 3.840 2,123,604 -48,000 0.39% 8,154,639
2025-09-04 2025-09-02 3.670 2,171,604 +10,000 0.40% 7,969,787
2025-09-03 2025-09-01 3.750 2,161,604 +2,000 0.39% 8,106,015
2025-09-02 2025-08-29 3.500 2,159,604 +19,000 0.39% 7,558,614
2025-08-29 2025-08-27 3.810 2,140,604 +7,500 0.39% 8,155,701
2025-08-28 2025-08-26 3.870 2,133,104 -500 0.39% 8,255,112
2025-08-27 2025-08-25 3.930 2,133,604 +2,000 0.39% 8,385,064
2025-08-26 2025-08-22 3.960 2,131,604 +40,000 0.39% 8,441,152
2025-08-25 2025-08-21 4.050 2,091,604 +2,000 0.38% 8,470,996
2025-08-22 2025-08-20 4.150 2,089,604 +2,000 0.38% 8,671,857
2025-08-21 2025-08-19 4.160 2,087,604 +2,000 0.38% 8,684,433
2025-08-19 2025-08-15 4.370 2,085,604 -10,000 0.38% 9,114,089
2025-08-15 2025-08-13 4.100 2,095,604 +9,500 0.38% 8,591,976
2025-08-13 2025-08-11 4.070 2,086,104 -13,000 0.38% 8,490,443
2025-08-12 2025-08-08 3.730 2,099,104 -10,500 0.38% 7,829,658
2025-08-11 2025-08-07 3.670 2,109,604 -4,000 0.39% 7,742,247
2025-08-08 2025-08-06 3.760 2,113,604 +55,000 0.39% 7,947,151
2025-08-07 2025-08-05 3.600 2,058,604 +42,000 0.38% 7,410,974
2025-08-06 2025-08-04 3.110 2,016,604 -74,000 0.37% 6,271,638
2025-08-04 2025-07-31 2.990 2,090,604 +13,000 0.38% 6,250,906
2025-07-24 2025-07-22 2.930 2,077,604 -3,000 0.38% 6,087,380
2025-07-17 2025-07-15 2.770 2,080,604 -1,000 0.38% 5,763,273
2025-07-16 2025-07-14 2.780 2,081,604 -15,500 0.38% 5,786,859
2025-07-15 2025-07-11 2.680 2,097,104 +11,000 0.38% 5,620,239
2025-07-14 2025-07-10 2.620 2,086,104 +37,500 0.38% 5,465,592
2025-07-03 2025-06-30 2.600 2,048,604 +500 0.38% 5,326,370
2025-06-30 2025-06-26 2.590 2,048,104 +2,000 0.38% 5,304,589
2025-06-27 2025-06-25 2.780 2,046,104 -25,000 0.37% 5,688,169
2025-06-26 2025-06-24 2.750 2,071,104 -14,500 0.38% 5,695,536
2025-06-25 2025-06-23 2.770 2,085,604 -89,500 0.38% 5,777,123
2025-06-24 2025-06-20 2.720 2,175,104 -11,000 0.40% 5,916,283
2025-06-23 2025-06-19 2.710 2,186,104 -20,000 0.40% 5,924,342
2025-06-20 2025-06-18 2.770 2,206,104 +108,000 0.40% 6,110,908
2025-06-19 2025-06-17 2.680 2,098,104 -3,500 0.38% 5,622,919
2025-06-18 2025-06-16 2.940 2,101,604 +2,000 0.38% 6,178,716
2025-06-17 2025-06-13 2.970 2,099,604 -1,500 0.38% 6,235,824
2025-06-16 2025-06-12 3.200 2,101,104 -56,500 0.38% 6,723,533
2025-06-13 2025-06-11 3.100 2,157,604 -18,000 0.40% 6,688,572
2025-06-12 2025-06-10 3.150 2,175,604 +16,000 0.40% 6,853,153
2025-06-11 2025-06-09 3.170 2,159,604 -13,500 0.40% 6,845,945
2025-06-09 2025-06-05 2.960 2,173,104 +41,000 0.40% 6,432,388
2025-06-06 2025-06-04 2.950 2,132,104 -40,000 0.39% 6,289,707
2025-06-05 2025-06-03 3.040 2,172,104 +21,500 0.40% 6,603,196
2025-06-04 2025-06-02 2.880 2,150,604 -500 0.39% 6,193,740
2025-06-03 2025-05-30 2.740 2,151,104 -4,000 0.39% 5,894,025
2025-06-02 2025-05-29 2.730 2,155,104 -58,500 0.39% 5,883,434
2025-05-30 2025-05-28 2.290 2,213,604 +47,000 0.41% 5,069,153
2025-05-29 2025-05-27 2.330 2,166,604 +8,000 0.40% 5,048,187
2025-05-27 2025-05-23 2.240 2,158,604 -100,000 0.40% 4,835,273
2025-05-26 2025-05-22 2.330 2,258,604 -12,000 0.41% 5,262,547
2025-05-23 2025-05-21 2.420 2,270,604 -192,500 0.42% 5,494,862
2025-05-22 2025-05-20 2.340 2,463,104 +84,000 0.45% 5,763,663
2025-05-21 2025-05-19 2.150 2,379,104 +450,000 0.44% 5,115,074
2025-05-20 2025-05-16 2.160 1,929,104 -45,500 0.35% 4,166,865
2025-05-19 2025-05-15 1.990 1,974,604 +499,000 0.36% 3,929,462
2025-04-29 2025-04-25 1.740 1,475,604 +200,000 0.27% 2,567,551
2025-04-28 2025-04-24 1.640 1,275,604 -11,000 0.23% 2,091,991
2025-04-25 2025-04-23 1.660 1,286,604 +11,000 0.24% 2,135,763
2025-04-16 2025-04-14 1.560 1,275,604 -6,000 0.23% 1,989,942
2025-04-14 2025-04-10 1.460 1,281,604 +10,000 0.23% 1,871,142
2025-04-09 2025-04-07 1.460 1,271,604 -500 0.23% 1,856,542
2025-04-07 2025-04-02 1.880 1,272,104 +210,000 0.23% 2,391,556
2025-04-03 2025-04-01 2.010 1,062,104 -200,000 0.19% 2,134,829
2025-03-28 2025-03-26 1.880 1,262,104 +100,000 0.23% 2,372,756
2025-03-27 2025-03-25 1.900 1,162,104 +100,000 0.21% 2,207,998
2025-03-26 2025-03-24 2.150 1,062,104 +500 0.19% 2,283,524
2025-03-13 2025-03-11 1.990 1,061,604 +7,500 0.19% 2,112,592
2025-03-11 2025-03-07 2.100 1,054,104 +10,000 0.19% 2,213,618
2025-03-10 2025-03-06 2.110 1,044,104 +29,000 0.19% 2,203,059
2025-03-07 2025-03-05 2.090 1,015,104 -61,000 0.19% 2,121,567
2025-03-05 2025-03-03 1.810 1,076,104 -500 0.20% 1,947,748
2025-03-03 2025-02-27 1.730 1,076,604 -2,000 0.20% 1,862,525
2025-02-24 2025-02-20 1.790 1,078,604 +8,000 0.20% 1,930,701
2025-02-21 2025-02-19 1.700 1,070,604 -8,500 0.20% 1,820,027
2025-02-20 2025-02-18 1.770 1,079,104 +12,500 0.20% 1,910,014
2025-02-19 2025-02-17 1.860 1,066,604 -98,000 0.20% 1,983,883
2025-02-18 2025-02-14 1.780 1,164,604 -10,000 0.21% 2,072,995
2025-02-17 2025-02-13 1.600 1,174,604 -10,000 0.22% 1,879,366
2025-02-14 2025-02-12 1.610 1,184,604 -233,500 0.22% 1,907,212
2025-02-05 2025-02-03 1.340 1,418,104 +16,000 0.26% 1,900,259
2025-02-04 2025-01-28 1.390 1,402,104 +17,000 0.26% 1,948,925
2025-01-24 2025-01-22 1.390 1,385,104 -1,500 0.25% 1,925,295
2025-01-23 2025-01-21 1.390 1,386,604 +200,000 0.25% 1,927,380
2025-01-20 2025-01-16 1.390 1,186,604 -500 0.22% 1,649,380
2025-01-15 2025-01-13 1.320 1,187,104 +550,000 0.22% 1,566,977
2025-01-14 2025-01-10 1.310 637,104 +18,000 0.12% 834,606
2025-01-08 2025-01-06 1.320 619,104 +1,000 0.11% 817,217
2024-12-23 2024-12-19 1.330 618,104 -19,500 0.11% 822,078
2024-12-17 2024-12-13 1.340 637,604 -500 0.12% 854,389
2024-12-12 2024-12-10 1.350 638,104 +20,000 0.12% 861,440
2024-12-05 2024-12-03 1.350 618,104 -500 0.11% 834,440
2024-11-26 2024-11-22 1.350 618,604 +1,000 0.11% 835,115
2024-11-20 2024-11-18 1.360 617,604 +20,000 0.11% 839,941
2024-11-13 2024-11-11 1.460 597,604 +10,000 0.11% 872,502
2024-11-12 2024-11-08 1.410 587,604 -8,500 0.11% 828,522
2024-11-05 2024-11-01 1.410 596,104 -29,000 0.11% 840,507
2024-11-04 2024-10-31 1.400 625,104 -25,500 0.11% 875,146
2024-10-30 2024-10-28 1.430 650,604 -50,000 0.12% 930,364
2024-10-29 2024-10-25 1.400 700,604 +24,500 0.13% 980,846
2024-10-28 2024-10-24 1.450 676,104 +100,000 0.12% 980,351
2024-10-25 2024-10-23 1.360 576,104 -1,000 0.11% 783,501
2024-10-24 2024-10-22 1.330 577,104 +2,000 0.11% 767,548
2024-10-23 2024-10-21 1.290 575,104 -8,000 0.11% 741,884
2024-10-10 2024-10-08 1.680 583,104 +18,000 0.11% 979,615
2024-10-09 2024-10-07 1.820 565,104 +20,000 0.10% 1,028,489
2024-10-04 2024-10-02 1.680 545,104 +1,000 0.10% 915,775
2024-10-03 2024-09-30 1.540 544,104 +500 0.10% 837,920
2024-10-02 2024-09-27 1.440 543,604 +20,000 0.10% 782,790
2024-09-24 2024-09-20 1.370 523,604 +20,000 0.10% 717,337
2024-09-16 2024-09-12 1.390 503,604 +110,000 0.09% 700,010
2024-09-03 2024-08-30 1.400 393,604 -500 0.07% 551,046
2024-07-12 2024-07-10 1.390 394,104 -500 0.07% 547,805
2024-06-03 2024-05-30 1.510 394,604 -1,000 0.07% 595,852
2024-05-29 2024-05-27 1.510 395,604 +2,000 0.07% 597,362
2024-04-03 2024-03-28 1.580 393,604 +1,500 0.07% 621,894
2024-03-15 2024-03-13 1.640 392,104 -1,000 0.07% 643,051
2024-03-12 2024-03-08 1.650 393,104 -10,000 0.07% 648,622
2024-02-23 2024-02-21 1.660 403,104 -9,000 0.07% 669,153
2024-02-21 2024-02-19 1.700 412,104 -5,500 0.08% 700,577
2024-02-16 2024-02-14 1.550 417,604 +1,000 0.08% 647,286
2024-02-06 2024-02-02 2.030 416,604 -20,000 0.08% 845,706
2024-02-05 2024-02-01 2.150 436,604 +10,000 0.08% 938,699
2024-01-10 2024-01-08 2.920 426,604 -11,000 0.08% 1,245,684
2023-12-21 2023-12-19 4.040 437,604 -1,000 0.08% 1,767,920
2023-12-06 2023-12-04 4.010 438,604 -4,000 0.08% 1,758,802
2023-12-01 2023-11-29 4.250 442,604 -3,000 0.08% 1,881,067
2023-11-29 2023-11-27 4.320 445,604 +4,000 0.08% 1,925,009
2023-11-27 2023-11-23 4.240 441,604 -500 0.08% 1,872,401
2023-11-17 2023-11-15 4.280 442,104 -4,000 0.08% 1,892,205
2023-11-02 2023-10-31 4.210 446,104 -4,000 0.08% 1,878,098
2023-10-27 2023-10-25 4.040 450,104 +1,500 0.08% 1,818,420
2023-10-20 2023-10-18 4.040 448,604 +500 0.08% 1,812,360
2023-10-18 2023-10-16 4.000 448,104 +4,000 0.08% 1,792,416
2023-10-17 2023-10-13 4.030 444,104 -2,000 0.08% 1,789,739
2023-10-16 2023-10-12 4.400 446,104 +3,000 0.08% 1,962,858
2023-10-09 2023-10-05 3.890 443,104 -3,000 0.08% 1,723,675
2023-10-05 2023-10-03 3.730 446,104 +3,000 0.08% 1,663,968
2023-10-04 2023-09-29 3.590 443,104 -5,000 0.08% 1,590,743
2023-09-28 2023-09-26 3.240 448,104 +2,000 0.08% 1,451,857
2023-09-22 2023-09-20 3.390 446,104 -2,000 0.08% 1,512,293
2023-09-20 2023-09-18 3.360 448,104 +3,000 0.08% 1,505,629
2023-09-13 2023-09-11 3.390 445,104 -5,000 0.08% 1,508,903
2023-09-12 2023-09-07 3.500 450,104 -12,000 0.08% 1,575,364
2023-09-06 2023-09-04 3.550 462,104 +2,500 0.08% 1,640,469
2023-08-28 2023-08-24 3.700 459,604 -2,000 0.08% 1,700,535
2023-08-25 2023-08-23 3.660 461,604 -3,000 0.08% 1,689,471
2023-08-24 2023-08-22 3.770 464,604 -1,000 0.09% 1,751,557
2023-08-18 2023-08-16 3.520 465,604 +1,500 0.09% 1,638,926
2023-08-09 2023-08-07 3.700 464,104 -20,000 0.09% 1,717,185
2023-08-07 2023-08-03 3.870 484,104 +3,500 0.09% 1,873,482
2023-08-03 2023-08-01 4.000 480,604 -13,000 0.09% 1,922,416
2023-08-02 2023-07-31 4.040 493,604 +1,500 0.09% 1,994,160
2023-08-01 2023-07-28 3.800 492,104 +8,000 0.09% 1,869,995
2023-07-28 2023-07-26 4.130 484,104 +12,000 0.09% 1,999,350
2023-07-27 2023-07-25 4.100 472,104 -3,000 0.09% 1,935,626
2023-07-21 2023-07-19 3.750 475,104 +13,000 0.09% 1,781,640
2023-07-20 2023-07-18 3.610 462,104 -100,000 0.08% 1,668,195
2023-07-12 2023-07-10 3.790 562,104 -2,000 0.10% 2,130,374
2023-07-11 2023-07-07 3.700 564,104 -13,000 0.10% 2,087,185
2023-07-06 2023-07-04 3.900 577,104 -7,000 0.11% 2,250,706
2023-07-05 2023-07-03 3.740 584,104 +1,000 0.11% 2,184,549
2023-06-29 2023-06-27 3.550 583,104 +3,000 0.11% 2,070,019
2023-06-26 2023-06-21 3.800 580,104 -5,000 0.11% 2,204,395
2023-06-23 2023-06-20 3.840 585,104 -8,500 0.11% 2,246,799
2023-06-21 2023-06-19 3.890 593,604 +2,500 0.11% 2,309,120
2023-06-20 2023-06-16 4.010 591,104 -9,500 0.11% 2,370,327
2023-06-19 2023-06-15 3.980 600,604 -5,000 0.11% 2,390,404
2023-06-16 2023-06-14 3.620 605,604 +1,500 0.11% 2,192,286
2023-06-13 2023-06-09 3.390 604,104 +12,500 0.11% 2,047,913
2023-06-12 2023-06-08 3.440 591,604 +8,500 0.11% 2,035,118
2023-06-09 2023-06-07 3.580 583,104 +10,000 0.11% 2,087,512
2023-06-07 2023-06-05 2.800 573,104 +8,000 0.11% 1,604,691
2023-06-02 2023-05-31 2.490 565,104 -500 0.10% 1,407,109
2023-06-01 2023-05-30 2.720 565,604 -46,000 0.10% 1,538,443
2023-05-30 2023-05-25 3.010 611,604 +1,000 0.11% 1,840,928
2023-05-29 2023-05-24 2.870 610,604 +2,000 0.11% 1,752,433
2023-05-25 2023-05-23 2.940 608,604 +1,500 0.11% 1,789,296
2023-05-24 2023-05-22 3.050 607,104 -1,000 0.11% 1,851,667
2023-05-16 2023-05-12 3.560 608,104 +4,000 0.11% 2,164,850
2023-05-10 2023-05-08 3.660 604,104 +4,000 0.11% 2,211,021
2023-05-09 2023-05-05 3.750 600,104 +3,000 0.11% 2,250,390
2023-04-26 2023-04-24 3.520 597,104 -5,000 0.11% 2,101,806
2023-04-20 2023-04-18 3.900 602,104 -3,000 0.11% 2,348,206
2023-04-17 2023-04-13 4.030 605,104 +2,000 0.11% 2,438,569
2023-04-14 2023-04-12 4.200 603,104 +1,000 0.11% 2,533,037
2023-03-31 2023-03-29 3.950 602,104 -37,000 0.11% 2,378,311
2023-03-28 2023-03-24 3.780 639,104 -38,000 0.12% 2,415,813
2023-03-27 2023-03-23 3.820 677,104 +500 0.12% 2,586,537
2023-03-21 2023-03-17 4.000 676,604 +5,000 0.12% 2,706,416
2023-03-17 2023-03-15 4.350 671,604 +2,000 0.12% 2,921,477
2023-03-13 2023-03-09 4.180 669,604 +1,000 0.12% 2,798,945
2023-03-07 2023-03-03 4.250 668,604 -6,000 0.12% 2,841,567
2023-03-06 2023-03-02 4.270 674,604 -4,000 0.12% 2,880,559
2023-03-03 2023-03-01 4.450 678,604 -13,500 0.12% 3,019,788
2023-03-02 2023-02-28 4.060 692,104 +1,000 0.13% 2,809,942
2023-03-01 2023-02-27 4.160 691,104 -10,000 0.13% 2,874,993
2023-02-21 2023-02-17 4.430 701,104 +1,000 0.13% 3,105,891
2023-02-20 2023-02-16 4.430 700,104 +15,500 0.13% 3,101,461
2023-02-17 2023-02-15 4.470 684,604 +20,000 0.13% 3,060,180
2023-02-15 2023-02-13 5.380 664,604 -10,500 0.12% 3,575,570
2023-02-14 2023-02-10 5.220 675,104 +11,000 0.12% 3,524,043
2023-02-13 2023-02-09 5.540 664,104 +3,500 0.12% 3,679,136
2023-02-10 2023-02-08 5.510 660,604 +1,000 0.12% 3,639,928
2023-02-09 2023-02-07 6.190 659,604 +4,500 0.12% 4,082,949
2023-02-08 2023-02-06 5.810 655,104 +3,000 0.12% 3,806,154
2023-02-07 2023-02-03 6.570 652,104 -8,500 0.12% 4,284,323
2023-02-02 2023-01-31 5.230 660,604 +1,000 0.12% 3,454,959
2023-01-31 2023-01-27 5.650 659,604 +4,000 0.12% 3,726,763
2023-01-30 2023-01-26 5.000 655,604 -31,500 0.12% 3,278,020
2023-01-27 2023-01-20 4.720 687,104 +4,000 0.13% 3,243,131
2023-01-20 2023-01-18 4.900 683,104 -7,000 0.13% 3,347,210
2023-01-19 2023-01-17 4.870 690,104 -11,000 0.13% 3,360,806
2023-01-18 2023-01-16 5.060 701,104 -45,000 0.13% 3,547,586
2023-01-17 2023-01-13 4.200 746,104 +10,000 0.14% 3,133,637
2023-01-16 2023-01-12 3.990 736,104 +10,500 0.14% 2,937,055
2023-01-13 2023-01-11 4.030 725,604 -14,000 0.13% 2,924,184
2023-01-12 2023-01-10 3.390 739,604 +10,000 0.14% 2,507,258
2023-01-10 2023-01-06 3.250 729,604 +119,000 0.13% 2,371,213
2023-01-09 2023-01-05 3.100 610,604 +10,000 0.11% 1,892,872
2022-12-29 2022-12-23 2.900 600,604 +7,000 0.11% 1,741,752
2022-12-22 2022-12-20 2.850 593,604 -4,000 0.11% 1,691,771
2022-12-16 2022-12-14 3.350 597,604 +14,000 0.11% 2,001,973
2022-12-13 2022-12-09 3.300 583,604 +9,000 0.11% 1,925,893
2022-12-12 2022-12-08 3.160 574,604 -13,500 0.11% 1,815,749
2022-12-09 2022-12-07 2.670 588,104 +500 0.11% 1,570,238
2022-12-08 2022-12-06 2.770 587,604 +9,500 0.11% 1,627,663
2022-12-07 2022-12-05 2.760 578,104 -50,000 0.11% 1,595,567
2022-12-05 2022-12-01 2.380 628,104 -8,000 0.12% 1,494,888
2022-12-01 2022-11-29 2.280 636,104 +49,500 0.12% 1,450,317
2022-11-29 2022-11-25 2.340 586,604 +500 0.11% 1,372,653
2022-11-25 2022-11-23 2.380 586,104 +500 0.11% 1,394,928
2022-11-24 2022-11-22 2.410 585,604 -2,000 0.11% 1,411,306
2022-11-23 2022-11-21 2.470 587,604 -117,000 0.11% 1,451,382
2022-11-22 2022-11-18 2.560 704,604 -1,000 0.13% 1,803,786
2022-11-21 2022-11-17 2.580 705,604 +45,500 0.13% 1,820,458
2022-11-18 2022-11-16 2.400 660,104 +20,500 0.12% 1,584,250
2022-11-17 2022-11-15 2.130 639,604 +2,000 0.12% 1,362,357
2022-11-16 2022-11-14 2.110 637,604 +5,000 0.12% 1,345,344
2022-11-15 2022-11-11 2.080 632,604 -13,500 0.12% 1,315,816
2022-11-14 2022-11-10 2.090 646,104 -500 0.12% 1,350,357
2022-11-08 2022-11-04 2.160 646,604 +4,000 0.12% 1,396,665
2022-11-07 2022-11-03 2.190 642,604 +122,500 0.12% 1,407,303
2022-11-04 2022-11-02 2.150 520,104 +12,000 0.10% 1,118,224
2022-11-01 2022-10-28 2.110 508,104 +7,000 0.09% 1,072,099
2022-10-25 2022-10-21 2.290 501,104 +500 0.09% 1,147,528
2022-10-12 2022-10-10 2.590 500,604 -10,000 0.09% 1,296,564
2022-09-22 2022-09-20 2.820 510,604 +7,000 0.09% 1,439,903
2022-09-14 2022-09-09 2.900 503,604 +8,000 0.09% 1,460,452
2022-08-29 2022-08-25 3.070 495,604 -500 0.09% 1,521,504
2022-08-26 2022-08-24 3.040 496,104 -1,000 0.09% 1,508,156
2022-08-15 2022-08-11 3.060 497,104 -500 0.09% 1,521,138
2022-08-05 2022-08-03 3.070 497,604 -500 0.09% 1,527,644
2022-08-04 2022-08-02 3.010 498,104 +20,000 0.09% 1,499,293
2022-07-14 2022-07-12 3.660 478,104 +500 0.09% 1,749,861
2022-07-07 2022-07-05 3.840 477,604 -2,000 0.09% 1,833,999
2022-07-04 2022-06-29 4.060 479,604 +7,500 0.09% 1,947,192
2022-06-30 2022-06-28 4.150 472,104 -500 0.09% 1,959,232
2022-06-29 2022-06-27 4.140 472,604 +5,000 0.09% 1,956,581
2022-05-25 2022-05-23 4.460 467,604 +7,000 0.09% 2,085,514
2022-05-12 2022-05-10 4.120 460,604 -500 0.08% 1,897,688
2022-04-29 2022-04-27 4.280 461,104 -1,000 0.09% 1,973,525
2022-04-27 2022-04-25 3.970 462,104 -7,000 0.09% 1,834,553
2022-04-26 2022-04-22 4.100 469,104 -3,000 0.09% 1,923,326
2022-04-25 2022-04-21 4.130 472,104 +5,000 0.09% 1,949,790
2022-04-22 2022-04-20 3.840 467,104 -2,000 0.09% 1,793,679
2022-04-21 2022-04-19 3.800 469,104 -500 0.09% 1,782,595
2022-04-07 2022-04-04 3.580 469,604 -3,000 0.09% 1,681,182
2022-03-25 2022-03-23 3.490 472,604 +9,000 0.09% 1,649,388
2022-03-21 2022-03-17 3.580 463,604 -1,500 0.09% 1,659,702
2022-03-17 2022-03-15 3.130 465,104 -3,000 0.09% 1,455,776
2022-03-09 2022-03-07 4.240 468,104 +20,000 0.09% 1,984,761
2022-03-08 2022-03-04 4.390 448,104 +2,000 0.08% 1,967,177
2022-03-03 2022-03-01 4.690 446,104 +13,000 0.08% 2,092,228
2022-03-02 2022-02-28 4.540 433,104 +6,000 0.08% 1,966,292
2022-03-01 2022-02-25 4.700 427,104 +1,000 0.08% 2,007,389
2022-02-25 2022-02-23 4.690 426,104 -1,000 0.08% 1,998,428
2022-02-23 2022-02-21 4.890 427,104 -500 0.08% 2,088,539
2022-02-22 2022-02-18 5.140 427,604 +500 0.08% 2,197,885
2022-02-21 2022-02-17 4.880 427,104 -500 0.08% 2,084,268
2022-02-17 2022-02-15 4.690 427,604 -1,000 0.08% 2,005,463
2022-02-15 2022-02-11 4.870 428,604 -40,000 0.08% 2,087,301
2022-02-14 2022-02-10 4.960 468,604 -1,000 0.09% 2,324,276
2022-02-11 2022-02-09 4.960 469,604 -500 0.09% 2,329,236
2022-01-26 2022-01-24 5.300 470,104 +12,000 0.09% 2,491,551
2022-01-18 2022-01-14 5.300 458,104 -1,000 0.08% 2,427,951
2022-01-14 2022-01-12 5.420 459,104 -500 0.08% 2,488,344
2022-01-13 2022-01-11 5.300 459,604 -1,000 0.08% 2,435,901
2022-01-12 2022-01-10 5.350 460,604 -1,500 0.08% 2,464,231
2022-01-11 2022-01-07 5.250 462,104 -1,500 0.09% 2,426,046
2021-12-28 2021-12-22 5.840 463,604 -500 0.09% 2,707,447
2021-12-23 2021-12-21 5.850 464,104 -1,500 0.09% 2,715,008
2021-12-16 2021-12-14 5.520 465,604 -3,000 0.09% 2,570,134
2021-12-15 2021-12-13 5.550 468,604 -1,000 0.09% 2,600,752
2021-12-13 2021-12-09 5.890 469,604 -1,000 0.09% 2,765,968
2021-12-08 2021-12-06 5.690 470,604 -3,500 0.09% 2,677,737
2021-12-07 2021-12-03 6.090 474,104 +1,000 0.09% 2,887,293
2021-12-06 2021-12-02 6.200 473,104 -1,000 0.09% 2,933,245
2021-11-30 2021-11-26 6.320 474,104 -1,500 0.09% 2,996,337
2021-11-23 2021-11-19 6.580 475,604 -1,500 0.09% 3,129,474
2021-11-22 2021-11-18 6.610 477,104 +3,000 0.09% 3,153,657
2021-11-19 2021-11-17 6.540 474,104 -500 0.09% 3,100,640
2021-11-09 2021-11-05 7.090 474,604 +2,000 0.09% 3,364,942
2021-11-05 2021-11-03 6.790 472,604 +3,000 0.09% 3,208,981
2021-10-29 2021-10-27 6.800 469,604 +1,500 0.09% 3,193,307
2021-10-28 2021-10-26 6.860 468,104 +2,000 0.09% 3,211,193
2021-10-27 2021-10-25 7.100 466,104 +5,000 0.09% 3,309,338
2021-10-11 2021-10-07 7.390 461,104 -9,500 0.09% 3,407,559
2021-10-08 2021-10-06 7.300 470,604 -500 0.09% 3,435,409
2021-09-29 2021-09-27 7.580 471,104 +500 0.09% 3,570,968
2021-09-27 2021-09-23 7.980 470,604 -10,000 0.09% 3,755,420
2021-09-21 2021-09-17 7.660 480,604 -500 0.09% 3,681,427
2021-09-20 2021-09-16 7.300 481,104 +1,500 0.09% 3,512,059
2021-09-17 2021-09-15 7.610 479,604 +16,000 0.09% 3,649,786
2021-09-14 2021-09-10 7.900 463,604 -8,000 0.09% 3,662,472
2021-09-10 2021-09-08 8.000 471,604 -10,000 0.09% 3,772,832
2021-09-08 2021-09-06 8.180 481,604 +500 0.09% 3,939,521
2021-09-07 2021-09-03 8.100 481,104 -11,000 0.09% 3,896,942
2021-09-06 2021-09-02 7.620 492,104 -1,000 0.09% 3,749,832
2021-08-31 2021-08-27 7.300 493,104 -1,000 0.09% 3,599,659
2021-08-30 2021-08-26 7.180 494,104 +10,000 0.09% 3,547,667
2021-08-25 2021-08-23 7.100 484,104 +8,000 0.09% 3,437,138
2021-08-23 2021-08-19 7.950 476,104 +1,500 0.09% 3,785,027
2021-08-20 2021-08-18 8.680 474,604 -10,500 0.09% 4,119,563
2021-08-19 2021-08-17 8.080 485,104 -3,500 0.09% 3,919,640
2021-08-17 2021-08-13 7.950 488,604 +2,500 0.09% 3,884,402
2021-08-10 2021-08-06 7.970 486,104 +5,500 0.09% 3,874,249
2021-08-06 2021-08-04 8.480 480,604 +3,500 0.09% 4,075,522
2021-08-05 2021-08-03 8.560 477,104 +2,500 0.09% 4,084,010
2021-08-03 2021-07-30 8.000 474,604 +5,000 0.09% 3,796,832
2021-08-02 2021-07-29 8.320 469,604 +8,000 0.09% 3,907,105
2021-07-30 2021-07-28 8.400 461,604 +3,000 0.09% 3,877,474
2021-07-29 2021-07-27 8.220 458,604 -500 0.09% 3,769,725
2021-07-28 2021-07-26 8.950 459,104 +6,500 0.09% 4,108,981
2021-07-27 2021-07-23 9.600 452,604 -1,000 0.08% 4,344,998
2021-07-26 2021-07-22 9.970 453,604 -21,500 0.08% 4,522,432
2021-07-23 2021-07-21 9.660 475,104 +4,500 0.09% 4,589,505
2021-07-22 2021-07-20 10.100 470,604 -14,000 0.09% 4,753,100
2021-07-21 2021-07-19 10.860 484,604 +2,500 0.09% 5,262,799
2021-07-20 2021-07-16 11.160 482,104 -4,000 0.09% 5,380,281
2021-07-19 2021-07-15 11.100 486,104 +3,500 0.09% 5,395,754
2021-07-16 2021-07-14 11.200 482,604 +1,500 0.09% 5,405,165
2021-07-15 2021-07-13 11.420 481,104 -3,500 0.09% 5,494,208
2021-07-14 2021-07-12 11.100 484,604 +2,500 0.09% 5,379,104
2021-07-13 2021-07-09 10.820 482,104 +21,000 0.09% 5,216,365
2021-07-12 2021-07-08 10.780 461,104 +1,500 0.09% 4,970,701
2021-07-09 2021-07-07 11.180 459,604 +25,500 0.09% 5,138,373
2021-07-08 2021-07-06 11.320 434,104 +11,000 0.08% 4,914,057
2021-07-07 2021-07-05 11.220 423,104 +23,000 0.08% 4,747,227
2021-07-06 2021-07-02 11.480 400,104 +10,500 0.07% 4,593,194
2021-07-05 2021-06-30 11.760 389,604 +5,500 0.07% 4,581,743
2021-07-02 2021-06-29 12.000 384,104 +14,500 0.07% 4,609,248
2021-06-30 2021-06-28 12.240 369,604 -4,000 0.07% 4,523,953
2021-06-29 2021-06-25 12.620 373,604 -23,500 0.07% 4,714,882
2021-06-28 2021-06-24 12.980 397,104 -4,000 0.07% 5,154,410
2021-06-25 2021-06-23 12.280 401,104 -21,500 0.07% 4,925,557
2021-06-24 2021-06-22 11.760 422,604 +3,000 0.08% 4,969,823
2021-06-23 2021-06-21 11.320 419,604 +7,000 0.08% 4,749,917
2021-06-22 2021-06-18 11.740 412,604 -1,000 0.08% 4,843,971
2021-06-21 2021-06-17 11.640 413,604 +5,500 0.08% 4,814,351
2021-06-18 2021-06-16 11.380 408,104 +34,500 0.08% 4,644,224
2021-06-17 2021-06-15 12.020 373,604 +11,000 0.07% 4,490,720
2021-06-16 2021-06-11 12.560 362,604 +16,000 0.07% 4,554,306
2021-06-15 2021-06-10 13.100 346,604 +14,500 0.06% 4,540,512
2021-06-11 2021-06-09 12.720 332,104 -500 0.06% 4,224,363
2021-06-10 2021-06-08 12.860 332,604 -4,500 0.06% 4,277,287
2021-06-08 2021-06-04 13.600 337,104 +1,000 0.06% 4,584,614
2021-06-07 2021-06-03 13.440 336,104 -5,000 0.06% 4,517,238
2021-06-04 2021-06-02 13.900 341,104 +3,000 0.06% 4,741,346
2021-06-03 2021-06-01 13.200 338,104 +10,000 0.06% 4,462,973
2021-06-02 2021-05-31 13.280 328,104 -83,500 0.06% 4,357,221
2021-06-01 2021-05-28 12.800 411,604 +7,500 0.08% 5,268,531
2021-05-31 2021-05-27 12.320 404,104 -11,000 0.08% 4,978,561
2021-05-28 2021-05-26 11.900 415,104 +9,000 0.08% 4,939,738
2021-05-26 2021-05-24 11.720 406,104 +10,500 0.08% 4,759,539
2021-05-25 2021-05-21 12.280 395,604 -500 0.07% 4,858,017
2021-05-24 2021-05-20 12.320 396,104 +5,500 0.07% 4,880,001
2021-05-21 2021-05-18 11.440 390,604 -8,000 0.07% 4,468,510
2021-05-20 2021-05-17 11.300 398,604 -20,000 0.07% 4,504,225
2021-05-18 2021-05-14 11.420 418,604 +18,000 0.08% 4,780,458
2021-05-17 2021-05-13 10.920 400,604 +27,500 0.07% 4,374,596
2021-05-14 2021-05-12 10.920 373,104 +4,000 0.07% 4,074,296
2021-05-13 2021-05-11 10.980 369,104 +10,500 0.07% 4,052,762
2021-05-12 2021-05-10 11.360 358,604 +20,000 0.07% 4,073,741
2021-05-11 2021-05-07 11.400 338,604 -1,500 0.06% 3,860,086
2021-05-10 2021-05-06 11.400 340,104 -2,500 0.06% 3,877,186
2021-05-07 2021-05-05 12.080 342,604 -4,000 0.06% 4,138,656
2021-05-06 2021-05-04 12.600 346,604 +11,000 0.06% 4,367,210
2021-05-05 2021-05-03 12.960 335,604 +6,000 0.06% 4,349,428
2021-05-04 2021-04-30 12.500 329,604 +30,500 0.06% 4,120,050
2021-05-03 2021-04-29 14.320 299,104 0.06% 4,283,169

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