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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.990 2,082,000 +0 0.73% 4,143,180
2025-10-13 2025-10-09 2.020 2,082,000 +0 0.73% 4,205,640
2025-10-10 2025-10-08 2.000 2,082,000 -2,000 0.73% 4,164,000
2025-10-09 2025-10-06 1.990 2,084,000 -20,000 0.73% 4,147,160
2025-10-03 2025-09-30 2.080 2,104,000 -2,000 0.74% 4,376,320
2025-09-30 2025-09-26 2.070 2,106,000 -3,000 0.74% 4,359,420
2025-09-29 2025-09-25 2.080 2,109,000 -4,000 0.74% 4,386,720
2025-09-26 2025-09-24 2.070 2,113,000 -26,000 0.74% 4,373,910
2025-09-24 2025-09-22 2.140 2,139,000 +3,000 0.75% 4,577,460
2025-09-23 2025-09-19 2.160 2,136,000 -42,000 0.75% 4,613,760
2025-09-18 2025-09-16 2.190 2,178,000 -20,000 0.76% 4,769,820
2025-09-17 2025-09-15 2.220 2,198,000 -9,000 0.77% 4,879,560
2025-09-12 2025-09-10 2.230 2,207,000 -5,000 0.77% 4,921,610
2025-09-10 2025-09-08 2.250 2,212,000 -5,000 0.77% 4,977,000
2025-09-08 2025-09-04 2.230 2,217,000 +4,000 0.78% 4,943,910
2025-09-05 2025-09-03 2.180 2,213,000 -5,000 0.77% 4,824,340
2025-09-04 2025-09-02 2.160 2,218,000 -1,000 0.78% 4,790,880
2025-09-03 2025-09-01 2.150 2,219,000 -13,000 0.78% 4,770,850
2025-09-02 2025-08-29 2.170 2,232,000 -7,000 0.78% 4,843,440
2025-08-29 2025-08-27 2.180 2,239,000 +5,000 0.78% 4,881,020
2025-08-28 2025-08-26 2.280 2,234,000 +16,000 0.78% 5,093,520
2025-08-27 2025-08-25 2.100 2,218,000 -131,000 0.78% 4,657,800
2025-08-26 2025-08-22 1.860 2,349,000 -20,000 0.82% 4,369,140
2025-08-25 2025-08-21 1.750 2,369,000 -40,000 0.83% 4,145,750
2025-08-22 2025-08-20 1.690 2,409,000 -18,000 0.84% 4,071,210
2025-08-18 2025-08-14 1.650 2,427,000 +10,000 0.85% 4,004,550
2025-08-14 2025-08-12 1.630 2,417,000 -40,000 0.85% 3,939,710
2025-08-12 2025-08-08 1.620 2,457,000 -17,000 0.86% 3,980,340
2025-08-11 2025-08-07 1.630 2,474,000 +145,000 0.87% 4,032,620
2025-08-08 2025-08-06 1.610 2,329,000 -14,000 0.82% 3,749,690
2025-08-07 2025-08-05 1.630 2,343,000 -60,000 0.82% 3,819,090
2025-08-06 2025-08-04 1.630 2,403,000 +46,000 0.84% 3,916,890
2025-07-30 2025-07-28 1.740 2,357,000 -100,000 0.83% 4,101,180
2025-07-21 2025-07-17 1.670 2,457,000 -77,000 0.86% 4,103,190
2025-07-18 2025-07-16 1.760 2,534,000 -47,000 0.89% 4,459,840
2025-07-17 2025-07-15 1.860 2,581,000 +44,000 0.90% 4,800,660
2025-07-16 2025-07-14 1.670 2,537,000 +76,000 0.89% 4,236,790
2025-07-15 2025-07-11 1.480 2,461,000 +25,000 0.86% 3,642,280
2025-07-14 2025-07-10 1.420 2,436,000 -40,000 0.85% 3,459,120
2025-07-11 2025-07-09 1.360 2,476,000 +11,000 0.87% 3,367,360
2025-07-10 2025-07-08 1.350 2,465,000 -15,000 0.86% 3,327,750
2025-07-04 2025-07-02 1.330 2,480,000 -12,000 0.87% 3,298,400
2025-07-03 2025-06-30 1.340 2,492,000 -3,000 0.87% 3,339,280
2025-06-20 2025-06-18 1.310 2,495,000 +4,000 0.87% 3,268,450
2025-06-17 2025-06-13 1.340 2,491,000 +5,000 0.87% 3,337,940
2025-06-16 2025-06-12 1.350 2,486,000 -10,000 0.87% 3,356,100
2025-06-06 2025-06-04 1.320 2,496,000 -30,000 0.87% 3,294,720
2025-06-04 2025-06-02 1.350 2,526,000 -21,000 0.88% 3,410,100
2025-05-26 2025-05-22 1.250 2,547,000 +20,000 0.89% 3,183,750
2025-05-22 2025-05-20 1.240 2,527,000 +30,000 0.88% 3,133,480
2025-05-14 2025-05-12 1.270 2,497,000 +40,000 0.87% 3,171,190
2025-05-12 2025-05-08 1.260 2,457,000 -3,000 0.86% 3,095,820
2025-05-09 2025-05-07 1.280 2,460,000 +40,000 0.86% 3,148,800
2025-04-23 2025-04-17 1.250 2,420,000 -12,000 0.85% 3,025,000
2025-04-22 2025-04-16 1.250 2,432,000 -15,000 0.85% 3,040,000
2025-04-17 2025-04-15 1.240 2,447,000 -20,000 0.86% 3,034,280
2025-04-16 2025-04-14 1.240 2,467,000 -27,000 0.86% 3,059,080
2025-04-15 2025-04-11 1.240 2,494,000 -62,000 0.87% 3,092,560
2025-04-14 2025-04-10 1.250 2,556,000 -86,000 0.89% 3,195,000
2025-04-11 2025-04-09 1.190 2,642,000 -2,000 0.92% 3,143,980
2025-04-10 2025-04-08 1.210 2,644,000 -14,000 0.93% 3,199,240
2025-04-09 2025-04-07 1.210 2,658,000 -5,000 0.93% 3,216,180
2025-04-07 2025-04-02 1.210 2,663,000 -5,000 0.93% 3,222,230
2025-04-03 2025-04-01 1.210 2,668,000 -33,000 0.93% 3,228,280
2025-04-01 2025-03-28 1.280 2,701,000 -11,000 0.95% 3,457,280
2025-03-31 2025-03-27 1.290 2,712,000 -30,000 0.95% 3,498,480
2025-03-28 2025-03-26 1.230 2,742,000 +96,000 0.96% 3,372,660
2025-03-27 2025-03-25 1.310 2,646,000 +271,000 0.93% 3,466,260
2025-03-26 2025-03-24 1.350 2,375,000 -25,000 0.83% 3,206,250
2025-03-25 2025-03-21 1.310 2,400,000 -20,000 0.84% 3,144,000
2025-03-24 2025-03-20 1.300 2,420,000 -25,000 0.85% 3,146,000
2025-03-21 2025-03-19 1.300 2,445,000 +3,000 0.86% 3,178,500
2025-03-20 2025-03-18 1.320 2,442,000 -20,000 0.85% 3,223,440
2025-03-19 2025-03-17 1.340 2,462,000 -20,000 0.86% 3,299,080
2025-03-14 2025-03-12 1.290 2,482,000 -5,000 0.87% 3,201,780
2025-03-13 2025-03-11 1.290 2,487,000 -18,000 0.87% 3,208,230
2025-03-12 2025-03-10 1.340 2,505,000 -20,000 0.88% 3,356,700
2025-03-11 2025-03-07 1.340 2,525,000 -13,000 0.88% 3,383,500
2025-03-10 2025-03-06 1.300 2,538,000 -36,000 0.89% 3,299,400
2025-03-07 2025-03-05 1.320 2,574,000 -20,000 0.90% 3,397,680
2025-03-06 2025-03-04 1.300 2,594,000 -20,000 0.91% 3,372,200
2025-02-27 2025-02-25 1.330 2,614,000 +58,000 0.91% 3,476,620
2025-02-26 2025-02-24 1.300 2,556,000 -2,000 0.89% 3,322,800
2025-02-17 2025-02-13 1.320 2,558,000 +95,000 0.90% 3,376,560
2025-02-12 2025-02-10 1.380 2,463,000 +20,000 0.86% 3,398,940
2025-02-10 2025-02-06 1.380 2,443,000 -5,000 0.86% 3,371,340
2025-02-07 2025-02-05 1.350 2,448,000 +3,000 0.86% 3,304,800
2025-02-06 2025-02-04 1.370 2,445,000 +14,000 0.86% 3,349,650
2025-02-04 2025-01-28 1.360 2,431,000 +1,000 0.85% 3,306,160
2025-02-03 2025-01-24 1.300 2,430,000 +4,000 0.85% 3,159,000
2025-01-24 2025-01-22 1.380 2,426,000 -15,000 0.85% 3,347,880
2025-01-23 2025-01-21 1.360 2,441,000 +10,000 0.85% 3,319,760
2025-01-22 2025-01-20 1.240 2,431,000 -12,000 0.85% 3,014,440
2025-01-20 2025-01-16 1.210 2,443,000 -1,000 0.86% 2,956,030
2025-01-17 2025-01-15 1.220 2,444,000 +31,000 0.86% 2,981,680
2025-01-16 2025-01-14 1.180 2,413,000 -5,000 0.84% 2,847,340
2025-01-13 2025-01-09 1.220 2,418,000 -6,000 0.85% 2,949,960
2025-01-09 2025-01-07 1.200 2,424,000 -15,000 0.85% 2,908,800
2025-01-07 2025-01-03 1.270 2,439,000 -15,000 0.85% 3,097,530
2025-01-06 2025-01-02 1.270 2,454,000 +2,000 0.86% 3,116,580
2025-01-03 2024-12-31 1.270 2,452,000 -35,000 0.86% 3,114,040
2025-01-02 2024-12-27 1.230 2,487,000 -1,000 0.87% 3,059,010
2024-12-30 2024-12-24 1.290 2,488,000 +38,000 0.87% 3,209,520
2024-12-27 2024-12-20 1.080 2,450,000 -3,000 0.86% 2,646,000
2024-12-23 2024-12-19 1.200 2,453,000 +10,000 0.86% 2,943,600
2024-12-11 2024-12-09 1.210 2,443,000 +44,000 0.86% 2,956,030
2024-12-05 2024-12-03 1.280 2,399,000 +4,000 0.84% 3,070,720
2024-12-04 2024-12-02 1.350 2,395,000 -41,000 0.84% 3,233,250
2024-12-03 2024-11-29 1.330 2,436,000 +1,000 0.85% 3,239,880
2024-12-02 2024-11-28 1.340 2,435,000 -84,000 0.85% 3,262,900
2024-11-29 2024-11-27 1.380 2,519,000 -62,000 0.88% 3,476,220
2024-11-28 2024-11-26 1.400 2,581,000 +2,000 0.90% 3,613,400
2024-11-27 2024-11-25 1.500 2,579,000 +9,000 0.90% 3,868,500
2024-11-18 2024-11-14 1.510 2,570,000 -21,000 0.90% 3,880,700
2024-11-15 2024-11-13 1.510 2,591,000 -5,000 0.91% 3,912,410
2024-11-13 2024-11-11 1.510 2,596,000 -27,000 0.91% 3,919,960
2024-11-07 2024-11-05 1.420 2,623,000 -20,000 0.92% 3,724,660
2024-11-01 2024-10-30 1.370 2,643,000 +3,000 0.93% 3,620,910
2024-10-28 2024-10-24 1.370 2,640,000 +4,000 0.92% 3,616,800
2024-10-25 2024-10-23 1.400 2,636,000 +19,000 0.92% 3,690,400
2024-10-24 2024-10-22 1.380 2,617,000 -15,000 0.92% 3,611,460
2024-10-23 2024-10-21 1.390 2,632,000 -346,000 0.92% 3,658,480
2024-10-22 2024-10-18 1.410 2,978,000 +10,000 1.04% 4,198,980
2024-10-21 2024-10-17 1.390 2,968,000 +5,000 1.04% 4,125,520
2024-10-18 2024-10-16 1.410 2,963,000 -22,000 1.04% 4,177,830
2024-10-17 2024-10-15 1.380 2,985,000 -3,000 1.04% 4,119,300
2024-10-16 2024-10-14 1.410 2,988,000 +10,000 1.05% 4,213,080
2024-10-15 2024-10-10 1.450 2,978,000 +5,000 1.04% 4,318,100
2024-10-10 2024-10-08 1.450 2,973,000 +1,000 1.04% 4,310,850
2024-10-09 2024-10-07 1.560 2,972,000 -23,000 1.04% 4,636,320
2024-10-08 2024-10-04 1.490 2,995,000 +40,000 1.05% 4,462,550
2024-10-07 2024-10-03 1.580 2,955,000 -39,000 1.03% 4,668,900
2024-10-04 2024-10-02 1.660 2,994,000 +166,000 1.05% 4,970,040
2024-10-03 2024-09-30 1.490 2,828,000 +106,000 0.99% 4,213,720
2024-10-02 2024-09-27 1.500 2,722,000 +45,000 0.95% 4,083,000
2024-09-30 2024-09-26 1.490 2,677,000 +7,000 0.94% 3,988,730
2024-09-27 2024-09-25 1.440 2,670,000 +2,000 0.93% 3,844,800
2024-09-26 2024-09-24 1.490 2,668,000 -3,000 0.93% 3,975,320
2024-09-25 2024-09-23 1.530 2,671,000 +186,000 0.93% 4,086,630
2024-09-24 2024-09-20 1.350 2,485,000 -30,000 0.87% 3,354,750
2024-09-23 2024-09-19 1.320 2,515,000 +46,000 0.88% 3,319,800
2024-09-19 2024-09-16 1.360 2,469,000 -7,000 0.86% 3,357,840
2024-09-16 2024-09-12 1.330 2,476,000 -29,000 0.87% 3,293,080
2024-09-12 2024-09-10 1.340 2,505,000 -16,000 0.88% 3,356,700
2024-09-11 2024-09-09 1.340 2,521,000 +15,000 0.88% 3,378,140
2024-09-09 2024-09-04 1.320 2,506,000 +15,000 0.88% 3,307,920
2024-09-03 2024-08-30 1.380 2,491,000 -26,000 0.87% 3,437,580
2024-08-30 2024-08-28 1.360 2,517,000 +2,000 0.88% 3,423,120
2024-08-16 2024-08-14 1.360 2,515,000 -100,000 0.88% 3,420,400
2024-08-12 2024-08-08 1.350 2,615,000 -2,000 0.92% 3,530,250
2024-08-02 2024-07-31 1.370 2,617,000 +33,000 0.92% 3,585,290
2024-07-31 2024-07-29 1.350 2,584,000 -27,000 0.90% 3,488,400
2024-07-30 2024-07-26 1.380 2,611,000 -17,000 0.91% 3,603,180
2024-07-29 2024-07-25 1.370 2,628,000 +110,000 0.92% 3,600,360
2024-07-26 2024-07-24 1.380 2,518,000 +31,000 0.88% 3,474,840
2024-07-25 2024-07-23 1.380 2,487,000 -10,000 0.87% 3,432,060
2024-07-23 2024-07-19 1.390 2,497,000 -10,000 0.87% 3,470,830
2024-07-22 2024-07-18 1.430 2,507,000 -16,000 0.88% 3,585,010
2024-07-19 2024-07-17 1.420 2,523,000 -20,000 0.88% 3,582,660
2024-07-18 2024-07-16 1.410 2,543,000 -2,000 0.89% 3,585,630
2024-07-16 2024-07-12 1.410 2,545,000 +17,000 0.89% 3,588,450
2024-07-10 2024-07-08 1.440 2,528,000 +2,000 0.88% 3,640,320
2024-07-08 2024-07-04 1.500 2,526,000 -18,000 0.88% 3,789,000
2024-07-03 2024-06-28 1.550 2,544,000 -20,000 0.89% 3,943,200
2024-06-28 2024-06-26 1.550 2,564,000 -46,000 0.90% 3,974,200
2024-06-25 2024-06-21 1.450 2,610,000 +209,000 0.91% 3,784,500
2024-06-21 2024-06-19 1.430 2,401,000 +14,000 0.84% 3,433,430
2024-06-20 2024-06-18 1.380 2,387,000 -45,000 0.84% 3,294,060
2024-06-19 2024-06-17 1.400 2,432,000 +48,000 0.85% 3,404,800
2024-06-18 2024-06-14 1.430 2,384,000 -56,000 0.83% 3,409,120
2024-06-17 2024-06-13 1.460 2,440,000 -89,000 0.85% 3,562,400
2024-06-14 2024-06-12 1.450 2,529,000 -10,000 0.89% 3,667,050
2024-05-30 2024-05-28 1.540 2,539,000 -4,000 0.89% 3,910,060
2024-05-29 2024-05-27 1.570 2,543,000 -1,000 0.89% 3,992,510
2024-05-28 2024-05-24 1.540 2,544,000 -53,000 0.89% 3,917,760
2024-05-27 2024-05-23 1.570 2,597,000 +68,000 0.91% 4,077,290
2024-05-24 2024-05-22 1.600 2,529,000 -5,000 0.89% 4,046,400
2024-05-23 2024-05-21 1.520 2,534,000 +246,000 0.89% 3,851,680
2024-05-22 2024-05-20 1.640 2,288,000 +6,000 0.80% 3,752,320
2024-05-21 2024-05-17 1.640 2,282,000 -20,000 0.80% 3,742,480
2024-05-20 2024-05-16 1.630 2,302,000 +6,000 0.81% 3,752,260
2024-05-17 2024-05-14 1.480 2,296,000 +101,000 0.80% 3,398,080
2024-05-16 2024-05-13 1.390 2,195,000 +22,000 0.77% 3,051,050
2024-05-14 2024-05-10 1.370 2,173,000 -72,000 0.76% 2,977,010
2024-05-13 2024-05-09 1.450 2,245,000 -195,000 0.79% 3,255,250
2024-05-10 2024-05-08 1.150 2,440,000 +207,000 0.85% 2,806,000
2024-05-09 2024-05-07 1.110 2,233,000 -161,000 0.78% 2,478,630
2024-05-08 2024-05-06 0.800 2,394,000 +126,000 0.84% 1,915,200
2024-05-07 2024-05-03 0.760 2,268,000 +94,000 0.79% 1,723,680
2024-05-06 2024-05-02 0.720 2,174,000 -4,000 0.76% 1,565,280
2024-05-03 2024-04-30 0.700 2,178,000 +89,000 0.76% 1,524,600
2024-05-02 2024-04-29 0.690 2,089,000 +15,000 0.73% 1,441,410
2024-04-30 2024-04-26 0.700 2,074,000 +91,000 0.73% 1,451,800
2024-04-29 2024-04-25 0.670 1,983,000 +3,000 0.69% 1,328,610
2024-04-23 2024-04-19 0.670 1,980,000 +40,000 0.69% 1,326,600
2024-04-19 2024-04-17 0.680 1,940,000 +20,000 0.68% 1,319,200
2024-04-17 2024-04-15 0.740 1,920,000 +10,000 0.67% 1,420,800
2024-04-08 2024-04-03 0.750 1,910,000 +20,000 0.67% 1,432,500
2024-04-05 2024-04-02 0.750 1,890,000 +100,000 0.66% 1,417,500
2024-04-03 2024-03-28 0.810 1,790,000 -7,000 0.63% 1,449,900
2024-04-02 2024-03-27 0.700 1,797,000 +36,000 0.63% 1,257,900
2024-03-20 2024-03-18 0.730 1,761,000 +7,000 0.62% 1,285,530
2024-03-14 2024-03-12 0.680 1,754,000 -7,000 0.61% 1,192,720
2024-02-26 2024-02-22 0.670 1,761,000 +37,000 0.62% 1,179,870
2024-02-16 2024-02-14 0.710 1,724,000 +20,000 0.60% 1,224,040
2024-02-15 2024-02-09 0.710 1,704,000 +17,000 0.60% 1,209,840
2024-02-06 2024-02-02 0.750 1,687,000 +10,000 0.59% 1,265,250
2024-01-25 2024-01-23 0.700 1,677,000 -137,000 0.59% 1,173,900
2024-01-11 2024-01-09 0.680 1,814,000 -9,000 0.63% 1,233,520
2024-01-02 2023-12-28 0.660 1,823,000 -30,000 0.64% 1,203,180
2023-12-29 2023-12-27 0.630 1,853,000 -30,000 0.65% 1,167,390
2023-12-28 2023-12-22 0.630 1,883,000 -25,000 0.66% 1,186,290
2023-12-27 2023-12-21 0.660 1,908,000 -6,000 0.67% 1,259,280
2023-12-22 2023-12-20 0.700 1,914,000 -20,000 0.67% 1,339,800
2023-12-21 2023-12-19 0.690 1,934,000 -30,000 0.68% 1,334,460
2023-12-20 2023-12-18 0.650 1,964,000 -60,000 0.69% 1,276,600
2023-12-19 2023-12-15 0.650 2,024,000 -99,000 0.71% 1,315,600
2023-12-18 2023-12-14 0.620 2,123,000 -136,000 0.74% 1,316,260
2023-12-15 2023-12-13 0.670 2,259,000 -40,000 0.79% 1,513,530
2023-12-12 2023-12-08 0.640 2,299,000 -2,000 0.80% 1,471,360
2023-12-08 2023-12-06 0.640 2,301,000 -10,000 0.81% 1,472,640
2023-12-07 2023-12-05 0.650 2,311,000 -8,000 0.81% 1,502,150
2023-12-06 2023-12-04 0.690 2,319,000 +16,000 0.81% 1,600,110
2023-12-05 2023-12-01 0.710 2,303,000 -57,000 0.81% 1,635,130
2023-12-01 2023-11-29 0.610 2,360,000 +22,000 0.83% 1,439,600
2023-11-22 2023-11-20 0.500 2,338,000 -38,000 0.82% 1,169,000
2023-11-15 2023-11-13 0.500 2,376,000 -1,000 0.83% 1,188,000
2023-11-10 2023-11-08 0.480 2,377,000 -5,000 0.83% 1,140,960
2023-10-09 2023-10-05 0.510 2,382,000 -35,000 0.83% 1,214,820
2023-10-06 2023-10-04 0.500 2,417,000 -5,000 0.85% 1,208,500
2023-10-04 2023-09-29 0.495 2,422,000 -20,000 0.85% 1,198,890
2023-10-03 2023-09-28 0.495 2,442,000 +13,000 0.85% 1,208,790
2023-09-29 2023-09-27 0.495 2,429,000 -21,000 0.85% 1,202,355
2023-09-11 2023-09-06 0.500 2,450,000 -59,000 0.86% 1,225,000
2023-09-06 2023-09-04 0.495 2,509,000 -25,000 0.88% 1,241,955
2023-08-14 2023-08-10 0.510 2,534,000 +2,000 0.89% 1,292,340
2023-08-07 2023-08-03 0.550 2,532,000 +63,000 0.89% 1,392,600
2023-08-04 2023-08-02 0.550 2,469,000 +60,000 0.86% 1,357,950
2023-08-03 2023-08-01 0.550 2,409,000 +11,000 0.84% 1,324,950
2023-07-19 2023-07-14 0.560 2,398,000 -24,000 0.84% 1,342,880
2023-07-13 2023-07-11 0.570 2,422,000 +18,000 0.85% 1,380,540
2023-07-12 2023-07-10 0.560 2,404,000 +1,000 0.84% 1,346,240
2023-07-11 2023-07-07 0.560 2,403,000 +15,000 0.84% 1,345,680
2023-07-04 2023-06-30 0.550 2,388,000 +1,000 0.84% 1,313,400
2023-07-03 2023-06-29 0.550 2,387,000 +44,000 0.84% 1,312,850
2023-06-29 2023-06-27 0.530 2,343,000 +21,000 0.82% 1,241,790
2023-06-28 2023-06-26 0.540 2,322,000 +40,000 0.81% 1,253,880
2023-06-14 2023-06-12 0.510 2,282,000 +16,000 0.80% 1,163,820
2023-06-01 2023-05-30 0.540 2,266,000 -15,000 0.79% 1,223,640
2023-05-19 2023-05-17 0.590 2,281,000 +6,000 0.80% 1,345,790
2023-05-18 2023-05-16 0.590 2,275,000 +1,000 0.80% 1,342,250
2023-04-19 2023-04-17 0.720 2,274,000 -26,000 0.80% 1,637,280
2023-02-21 2023-02-17 0.640 2,300,000 -1,000 0.81% 1,472,000
2023-02-16 2023-02-14 0.650 2,301,000 -109,000 0.81% 1,495,650
2023-02-15 2023-02-13 0.660 2,410,000 -26,000 0.84% 1,590,600
2023-02-08 2023-02-06 0.670 2,436,000 -35,000 0.85% 1,632,120
2023-02-02 2023-01-31 0.700 2,471,000 +19,000 0.86% 1,729,700
2023-02-01 2023-01-30 0.720 2,452,000 +14,000 0.86% 1,765,440
2023-01-30 2023-01-26 0.780 2,438,000 +80,000 0.85% 1,901,640
2023-01-13 2023-01-11 0.790 2,358,000 +14,000 0.83% 1,862,820
2023-01-09 2023-01-05 0.700 2,344,000 +4,000 0.82% 1,640,800
2023-01-05 2023-01-03 0.680 2,340,000 +4,000 0.82% 1,591,200
2022-12-30 2022-12-28 0.710 2,336,000 -30,000 0.82% 1,658,560
2022-12-28 2022-12-22 0.780 2,366,000 +10,000 0.83% 1,845,480
2022-12-22 2022-12-20 0.820 2,356,000 +10,000 0.82% 1,931,920
2022-12-21 2022-12-19 0.860 2,346,000 +37,000 0.82% 2,017,560
2022-12-19 2022-12-15 0.860 2,309,000 +149,000 0.81% 1,985,740
2022-12-16 2022-12-14 0.830 2,160,000 +152,000 0.76% 1,792,800
2022-12-15 2022-12-13 0.790 2,008,000 +10,000 0.70% 1,586,320
2022-12-14 2022-12-12 0.770 1,998,000 -801,000 0.70% 1,538,460
2022-12-13 2022-12-09 0.690 2,799,000 -567,000 0.98% 1,931,310
2022-12-12 2022-12-08 0.640 3,366,000 -161,000 1.18% 2,154,240
2022-12-09 2022-12-07 0.580 3,527,000 -96,000 1.23% 2,045,660
2022-12-08 2022-12-06 0.530 3,623,000 +9,000 1.27% 1,920,190
2022-12-07 2022-12-05 0.495 3,614,000 +2,300,000 1.27% 1,788,930
2022-12-06 2022-12-02 0.510 1,314,000 +3,000 0.46% 670,140
2022-12-01 2022-11-29 0.560 1,311,000 +70,000 0.46% 734,160
2022-11-23 2022-11-21 0.570 1,241,000 -14,000 0.43% 707,370
2022-11-22 2022-11-18 0.570 1,255,000 +14,000 0.44% 715,350
2022-11-16 2022-11-14 0.520 1,241,000 +29,000 0.43% 645,320
2022-11-10 2022-11-08 0.435 1,212,000 +15,000 0.42% 527,220
2022-11-08 2022-11-04 0.440 1,197,000 +70,000 0.42% 526,680
2022-10-19 2022-10-17 0.550 1,127,000 +20,000 0.39% 619,850
2022-10-12 2022-10-10 0.560 1,107,000 +23,000 0.39% 619,920
2022-09-28 2022-09-26 0.610 1,084,000 +124,000 0.38% 661,240
2022-09-27 2022-09-23 0.620 960,000 +14,000 0.34% 595,200
2022-09-26 2022-09-22 0.630 946,000 +2,000 0.33% 595,980
2022-09-16 2022-09-14 0.640 944,000 +128,000 0.33% 604,160
2022-09-15 2022-09-13 0.640 816,000 +32,000 0.29% 522,240
2022-09-07 2022-09-05 0.600 784,000 +94,000 0.27% 470,400
2022-08-26 2022-08-24 0.670 690,000 +6,000 0.24% 462,300
2022-08-25 2022-08-23 0.630 684,000 +5,000 0.24% 430,920
2022-08-24 2022-08-22 0.640 679,000 +50,000 0.24% 434,560
2022-08-17 2022-08-15 0.620 629,000 +5,000 0.22% 389,980
2022-08-04 2022-08-02 0.660 624,000 -4,000 0.22% 411,840
2022-08-03 2022-08-01 0.660 628,000 -1,000 0.22% 414,480
2022-08-02 2022-07-29 0.750 629,000 -3,000 0.22% 471,750
2022-07-26 2022-07-22 0.790 632,000 -2,000 0.22% 499,280
2022-07-22 2022-07-20 0.750 634,000 -20,000 0.22% 475,500
2022-07-19 2022-07-15 0.740 654,000 +32,000 0.23% 483,960
2022-07-13 2022-07-11 0.850 622,000 -24,000 0.22% 528,700
2022-07-07 2022-07-05 0.750 646,000 -4,000 0.23% 484,500
2022-07-06 2022-07-04 0.720 650,000 +2,000 0.23% 468,000
2022-06-30 2022-06-28 0.700 648,000 -1,000 0.23% 453,600
2022-06-28 2022-06-24 0.790 649,000 +7,000 0.23% 512,710
2022-06-27 2022-06-23 0.810 642,000 -6,000 0.22% 520,020
2022-06-24 2022-06-22 0.830 648,000 +164,000 0.23% 537,840
2022-06-16 2022-06-14 0.630 484,000 +8,000 0.17% 304,920
2022-06-13 2022-06-09 0.690 476,000 -35,000 0.17% 328,440
2022-06-09 2022-06-07 0.670 511,000 -59,000 0.18% 342,370
2022-06-02 2022-05-31 0.710 570,000 +2,000 0.20% 404,700
2022-06-01 2022-05-30 0.710 568,000 -39,000 0.20% 403,280
2022-05-31 2022-05-27 0.670 607,000 +55,000 0.21% 406,690
2022-05-30 2022-05-26 0.690 552,000 +3,000 0.19% 380,880
2022-05-27 2022-05-25 0.770 549,000 +241,000 0.19% 422,730
2022-05-26 2022-05-24 0.870 308,000 +63,000 0.11% 267,960
2022-05-25 2022-05-23 1.010 245,000 +14,000 0.09% 247,450
2022-05-24 2022-05-20 1.240 231,000 -21,000 0.08% 286,440
2022-05-23 2022-05-19 1.200 252,000 +92,000 0.09% 302,400
2022-05-18 2022-05-16 3.020 160,000 -1,000 0.06% 483,200
2022-05-11 2022-05-06 3.040 161,000 -1,000 0.06% 489,440
2022-05-05 2022-05-03 2.790 162,000 +6,000 0.06% 451,980
2022-05-04 2022-04-29 2.550 156,000 +3,000 0.05% 397,800
2022-04-28 2022-04-26 3.420 153,000 +70,000 0.05% 523,260
2022-04-26 2022-04-22 3.500 83,000 -1,000 0.03% 290,500
2022-03-28 2022-03-24 3.520 84,000 -2,000 0.03% 295,680
2022-03-24 2022-03-22 3.770 86,000 -1,000 0.03% 324,220
2022-03-15 2022-03-11 3.600 87,000 -1,000 0.03% 313,200
2022-01-17 2022-01-13 3.940 88,000 -5,000 0.03% 346,720
2022-01-10 2022-01-06 3.820 93,000 -10,000 0.03% 355,260
2022-01-04 2021-12-31 3.940 103,000 -19,000 0.04% 405,820
2022-01-03 2021-12-29 3.950 122,000 -5,000 0.04% 481,900
2021-12-30 2021-12-28 4.000 127,000 -31,000 0.04% 508,000
2021-12-29 2021-12-24 3.880 158,000 -10,000 0.06% 613,040
2021-12-28 2021-12-22 3.560 168,000 -7,000 0.06% 598,080
2021-12-22 2021-12-20 3.840 175,000 -2,000 0.06% 672,000
2021-12-08 2021-12-06 4.100 177,000 +89,000 0.06% 725,700
2021-12-03 2021-12-01 4.100 88,000 -2,000 0.03% 360,800
2021-11-26 2021-11-24 4.000 90,000 -10,000 0.03% 360,000
2021-11-25 2021-11-23 3.870 100,000 +10,000 0.04% 387,000
2021-11-11 2021-11-09 3.850 90,000 -1,000 0.03% 346,500
2021-11-03 2021-11-01 3.900 91,000 -1,000 0.03% 354,900
2021-11-02 2021-10-29 3.900 92,000 -1,000 0.03% 358,800
2021-10-27 2021-10-25 4.000 93,000 -1,000 0.03% 372,000
2021-10-20 2021-10-18 4.190 94,000 -1,000 0.03% 393,860
2021-10-06 2021-10-04 4.190 95,000 -3,000 0.03% 398,050
2021-10-05 2021-09-30 4.200 98,000 -6,000 0.03% 411,600
2021-09-30 2021-09-28 4.190 104,000 -5,000 0.04% 435,760
2021-09-29 2021-09-27 4.190 109,000 -1,000 0.04% 456,710
2021-09-28 2021-09-24 4.200 110,000 -4,000 0.04% 462,000
2021-09-10 2021-09-08 4.200 114,000 -1,000 0.04% 478,800
2021-09-09 2021-09-07 4.240 115,000 -43,000 0.04% 487,600
2021-09-01 2021-08-30 4.190 158,000 -1,000 0.06% 662,020
2021-08-31 2021-08-27 4.200 159,000 -14,000 0.06% 667,800
2021-08-30 2021-08-26 4.210 173,000 +1,000 0.06% 728,330
2021-08-27 2021-08-25 4.200 172,000 +12,000 0.06% 722,400
2021-08-26 2021-08-24 4.220 160,000 +2,000 0.06% 675,200
2021-08-25 2021-08-23 4.200 158,000 -5,000 0.06% 663,600
2021-08-23 2021-08-19 4.190 163,000 +3,000 0.06% 682,970
2021-08-19 2021-08-17 4.220 160,000 +1,000 0.06% 675,200
2021-08-18 2021-08-16 4.500 159,000 +8,000 0.06% 715,500
2021-08-17 2021-08-13 4.570 151,000 +17,000 0.05% 690,070
2021-08-16 2021-08-12 4.500 134,000 -2,000 0.05% 603,000
2021-08-12 2021-08-10 4.200 136,000 -1,000 0.05% 571,200
2021-08-10 2021-08-06 4.190 137,000 -13,000 0.05% 574,030
2021-08-09 2021-08-05 4.190 150,000 -11,000 0.05% 628,500
2021-08-06 2021-08-04 4.190 161,000 -2,000 0.06% 674,590
2021-08-05 2021-08-03 4.190 163,000 -1,000 0.06% 682,970
2021-08-04 2021-08-02 4.190 164,000 -3,000 0.06% 687,160
2021-08-03 2021-07-30 4.200 167,000 -3,000 0.06% 701,400
2021-08-02 2021-07-29 4.190 170,000 -6,000 0.06% 712,300
2021-07-30 2021-07-28 4.190 176,000 -6,000 0.06% 737,440
2021-07-29 2021-07-27 4.190 182,000 -18,000 0.07% 762,580
2021-07-28 2021-07-26 4.190 200,000 -1,000 0.07% 838,000
2021-07-27 2021-07-23 4.190 201,000 -3,000 0.07% 842,190
2021-07-26 2021-07-22 4.200 204,000 -16,000 0.07% 856,800
2021-07-23 2021-07-21 4.190 220,000 -1,000 0.08% 921,800
2021-07-22 2021-07-20 4.190 221,000 -6,000 0.08% 925,990
2021-07-21 2021-07-19 4.190 227,000 -3,000 0.08% 951,130
2021-07-20 2021-07-16 4.190 230,000 -19,000 0.08% 963,700
2021-07-19 2021-07-15 4.190 249,000 -45,000 0.09% 1,043,310
2021-07-16 2021-07-14 4.190 294,000 -1,000 0.10% 1,231,860
2021-07-15 2021-07-13 4.190 295,000 -29,000 0.11% 1,236,050
2021-07-14 2021-07-12 4.190 324,000 0.12% 1,357,560

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