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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Table rows with no holding change: include exclude

Participant: KOREA INVESTMENT & SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.860 0 +0
2025-10-13 2025-10-09 2.936 0 +0
2025-10-10 2025-10-08 2.886 0 +0
2025-10-09 2025-10-06 2.896 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.942 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.894 0 +0
2025-09-30 2025-09-26 2.838 0 +0
2025-09-29 2025-09-25 2.904 0 +0
2025-09-26 2025-09-24 2.874 0 +0
2025-09-25 2025-09-23 2.858 0 +0
2025-09-24 2025-09-22 2.848 0 +0
2025-09-23 2025-09-19 2.828 0 +0
2025-09-22 2025-09-18 2.816 0 +0
2025-09-19 2025-09-17 2.850 0 +0
2025-09-18 2025-09-16 2.828 0 +0
2025-09-17 2025-09-15 2.832 0 +0
2025-09-16 2025-09-12 2.830 0 +0
2025-09-15 2025-09-11 2.836 0 +0
2025-09-12 2025-09-10 2.750 0 +0
2025-09-11 2025-09-09 2.728 0 +0
2025-09-10 2025-09-08 2.738 0 +0
2025-09-09 2025-09-05 2.756 0 +0
2025-09-08 2025-09-04 2.678 0 +0
2025-09-05 2025-09-03 2.748 0 +0
2025-09-04 2025-09-02 2.758 0 +0
2025-09-03 2025-09-01 2.768 0 +0
2025-09-02 2025-08-29 2.756 0 +0
2025-09-01 2025-08-28 2.712 0 +0
2025-08-29 2025-08-27 2.658 0 +0
2025-08-28 2025-08-26 2.708 0 +0
2025-08-27 2025-08-25 2.722 0 +0
2025-08-26 2025-08-22 2.656 0 +0
2025-08-25 2025-08-21 2.574 0 +0
2025-08-22 2025-08-20 2.564 0 +0
2025-08-21 2025-08-19 2.526 0 +0
2025-08-20 2025-08-18 2.536 0 +0
2025-08-19 2025-08-15 2.524 0 +0
2025-08-18 2025-08-14 2.538 0 +0
2025-08-15 2025-08-13 2.514 0 +0
2025-08-14 2025-08-12 2.480 0 +0
2025-08-13 2025-08-11 2.446 0 +0
2025-08-12 2025-08-08 2.446 0 +0
2025-08-11 2025-08-07 2.448 0 +0
2025-08-08 2025-08-06 2.428 0 +0
2025-08-07 2025-08-05 2.436 0 +0
2025-08-06 2025-08-04 2.414 0 +0
2025-08-05 2025-08-01 2.380 0 +0
2025-08-04 2025-07-31 2.410 0 +0
2025-08-01 2025-07-30 2.458 0 +0
2025-07-31 2025-07-29 2.454 0 +0
2025-07-30 2025-07-28 2.448 0 +0
2025-07-29 2025-07-25 2.442 0 +0
2025-07-28 2025-07-24 2.448 0 +0
2025-07-25 2025-07-23 2.434 0 +0
2025-07-24 2025-07-22 2.428 0 +0
2025-07-23 2025-07-21 2.410 0 +0
2025-07-22 2025-07-18 2.394 0 +0
2025-07-21 2025-07-17 2.372 0 +0
2025-07-18 2025-07-16 2.362 0 +0
2025-07-17 2025-07-15 2.374 0 +0
2025-07-16 2025-07-14 2.382 0 +0
2025-07-15 2025-07-11 2.378 0 +0
2025-07-14 2025-07-10 2.376 0 +0
2025-07-11 2025-07-09 2.366 0 +0
2025-07-10 2025-07-08 2.360 0 +0
2025-07-09 2025-07-07 2.348 0 +0
2025-07-08 2025-07-04 2.360 0 +0
2025-07-07 2025-07-03 2.342 0 +0
2025-07-04 2025-07-02 2.316 0 +0
2025-07-03 2025-06-30 2.316 0 +0
2025-07-02 2025-06-27 2.314 0 +0
2025-06-30 2025-06-26 2.338 0 +0
2025-06-27 2025-06-25 2.338 0 +0
2025-06-26 2025-06-24 2.300 0 +0
2025-06-25 2025-06-23 2.270 0 +0
2025-06-24 2025-06-20 2.270 0 +0
2025-06-23 2025-06-19 2.256 0 +0
2025-06-20 2025-06-18 2.276 0 +0
2025-06-19 2025-06-17 2.274 0 +0
2025-06-18 2025-06-16 2.282 0 +0
2025-06-17 2025-06-13 2.276 0 +0
2025-06-16 2025-06-12 2.288 0 +0
2025-06-13 2025-06-11 2.288 0 +0
2025-06-12 2025-06-10 2.268 0 +0
2025-06-11 2025-06-09 2.274 0 +0
2025-06-10 2025-06-06 2.278 0 +0
2025-06-09 2025-06-05 2.274 0 +0
2025-06-06 2025-06-04 2.266 0 +0
2025-06-05 2025-06-03 2.256 0 +0
2025-06-04 2025-06-02 2.226 0 +0
2025-06-03 2025-05-30 2.258 0 +0
2025-06-02 2025-05-29 2.266 0 +0
2025-05-30 2025-05-28 2.260 0 +0
2025-05-29 2025-05-27 2.268 0 +0
2025-05-28 2025-05-26 2.288 0 +0
2025-05-27 2025-05-23 2.310 0 +0
2025-05-26 2025-05-22 2.316 0 +0
2025-05-23 2025-05-21 2.320 0 +0
2025-05-22 2025-05-20 2.294 0 +0
2025-05-21 2025-05-19 2.278 0 +0
2025-05-20 2025-05-16 2.290 0 +0
2025-05-19 2025-05-15 2.304 0 +0
2025-05-16 2025-05-14 2.316 0 +0
2025-05-15 2025-05-13 2.276 0 +0
2025-05-14 2025-05-12 2.292 0 +0
2025-05-13 2025-05-09 2.232 0 +0
2025-05-12 2025-05-08 2.230 0 +0
2025-05-09 2025-05-07 2.212 0 +0
2025-05-08 2025-05-06 2.198 0 +0
2025-05-07 2025-05-02 2.200 0 +0
2025-05-06 2025-04-30 2.172 0 +0
2025-05-02 2025-04-29 2.182 0 +0
2025-04-30 2025-04-28 2.180 0 +0
2025-04-29 2025-04-25 2.190 0 +0
2025-04-28 2025-04-24 2.186 0 +0
2025-04-25 2025-04-23 2.180 0 +0
2025-04-24 2025-04-22 2.178 0 +0
2025-04-23 2025-04-17 2.166 0 +0
2025-04-22 2025-04-16 2.146 0 +0
2025-04-17 2025-04-15 2.148 0 +0
2025-04-16 2025-04-14 2.146 0 +0
2025-04-15 2025-04-11 2.130 0 +0
2025-04-14 2025-04-10 2.096 0 +0
2025-04-11 2025-04-09 2.082 0 +0
2025-04-10 2025-04-08 2.046 0 +0
2025-04-09 2025-04-07 1.952 0 +0
2025-04-08 2025-04-03 2.190 0 +0
2025-04-07 2025-04-02 2.216 0 +0
2025-04-03 2025-04-01 2.224 0 +0
2025-04-02 2025-03-31 2.238 0 +0
2025-04-01 2025-03-28 2.242 0 +0
2025-03-31 2025-03-27 2.254 0 +0
2025-03-28 2025-03-26 2.246 0 +0
2025-03-27 2025-03-25 2.248 0 +0
2025-03-26 2025-03-24 2.262 0 +0
2025-03-25 2025-03-21 2.236 0 +0
2025-03-24 2025-03-20 2.292 0 +0
2025-03-21 2025-03-19 2.310 0 +0
2025-03-20 2025-03-18 2.298 0 +0
2025-03-19 2025-03-17 2.296 0 +0
2025-03-18 2025-03-14 2.308 0 +0
2025-03-17 2025-03-13 2.238 0 +0
2025-03-14 2025-03-12 2.244 0 +0
2025-03-13 2025-03-11 2.246 0 +0
2025-03-12 2025-03-10 2.232 0 +0
2025-03-11 2025-03-07 2.248 0 +0
2025-03-10 2025-03-06 2.262 0 +0
2025-03-07 2025-03-05 2.216 0 +0
2025-03-06 2025-03-04 2.194 0 +0
2025-03-05 2025-03-03 2.212 0 +0
2025-03-04 2025-02-28 2.222 0 +0
2025-03-03 2025-02-27 2.266 0 +0
2025-02-28 2025-02-26 2.266 0 +0
2025-02-27 2025-02-25 2.256 0 +0
2025-02-26 2025-02-24 2.282 0 +0
2025-02-25 2025-02-21 2.294 0 +0
2025-02-24 2025-02-20 2.254 0 +0
2025-02-21 2025-02-19 2.254 0 +0
2025-02-20 2025-02-18 2.254 0 +0
2025-02-19 2025-02-17 2.262 0 +0
2025-02-18 2025-02-14 2.288 0 +0
2025-02-17 2025-02-13 2.228 0 +0
2025-02-14 2025-02-12 2.232 0 +0
2025-02-13 2025-02-11 2.210 0 +0
2025-02-12 2025-02-10 2.218 0 +0
2025-02-11 2025-02-07 2.214 0 +0
2025-02-10 2025-02-06 2.180 0 +0
2025-02-07 2025-02-05 2.158 0 +0
2025-02-06 2025-02-04 2.196 0 +0
2025-02-05 2025-02-03 2.154 0 +0
2025-02-04 2025-01-28 2.182 0 +0
2025-02-03 2025-01-24 2.192 0 +0
2025-01-27 2025-01-23 2.166 0 +0
2025-01-24 2025-01-22 2.162 0 +0
2025-01-23 2025-01-21 2.184 0 +0
2025-01-22 2025-01-20 2.172 0 +0
2025-01-21 2025-01-17 2.144 0 +0
2025-01-20 2025-01-16 2.146 0 +0
2025-01-17 2025-01-15 2.152 0 +0
2025-01-16 2025-01-14 2.156 0 +0
2025-01-15 2025-01-13 2.108 0 +0
2025-01-14 2025-01-10 2.116 0 -113,400
2025-01-10 2025-01-08 2.148 113,400 +100 0.47% 243,583
2025-01-08 2025-01-06 2.138 113,300 -1,000 0.47% 242,235
2025-01-06 2025-01-02 2.168 114,300 +101,000 0.48% 247,802
2024-12-30 2024-12-24 2.248 13,300 +9,900 0.06% 29,898
2024-12-27 2024-12-20 2.206 3,400 +300 0.01% 7,500
2024-12-13 2024-12-11 2.254 3,100 -300,100 0.01% 6,987
2024-12-12 2024-12-10 2.270 303,200 -100 1.32% 688,264
2024-12-11 2024-12-09 2.340 303,300 +110,000 1.32% 709,722
2024-12-10 2024-12-06 2.250 193,300 -130,000 0.84% 434,925
2024-12-09 2024-12-05 2.210 323,300 +30,000 1.41% 714,493
2024-12-06 2024-12-04 2.216 293,300 +1,300 1.28% 649,953
2024-12-05 2024-12-03 2.222 292,000 +70,000 1.27% 648,824
2024-12-03 2024-11-29 2.214 222,000 +220,000 0.97% 491,508
2024-11-29 2024-11-27 2.222 2,000 -109,000 0.01% 4,444
2024-11-28 2024-11-26 2.172 111,000 +110,000 0.48% 241,092
2024-10-08 2024-10-04 2.716 1,000 +300 0.00% 2,716
2024-10-07 2024-10-03 2.624 700 +500 0.00% 1,837
2024-10-02 2024-09-27 2.322 200 -100 0.00% 464
2024-09-26 2024-09-24 2.066 300 -400 0.00% 620
2024-09-09 2024-09-04 1.958 700 +600 0.00% 1,371
2024-08-28 2024-08-26 2.000 100 -100 0.00% 200
2024-08-14 2024-08-12 1.960 200 +100 0.00% 392
2024-08-08 2024-08-06 1.958 100 -2,000 0.00% 196
2024-08-07 2024-08-05 1.972 2,100 -700 0.01% 4,141
2024-08-02 2024-07-31 2.022 2,800 -100,000 0.01% 5,662
2024-07-29 2024-07-25 2.000 102,800 +100 0.41% 205,600
2024-06-18 2024-06-14 2.052 102,700 +102,100 0.32% 210,740
2024-06-14 2024-06-12 2.034 600 -400 0.00% 1,220
2024-06-11 2024-06-06 2.086 1,000 -190,000 0.00% 2,086
2024-06-03 2024-05-30 2.058 191,000 +170,300 0.60% 393,078
2024-05-31 2024-05-29 2.072 20,700 -400 0.06% 42,890
2024-05-30 2024-05-28 2.060 21,100 +9,500 0.07% 43,466
2024-05-29 2024-05-27 2.078 11,600 -200 0.04% 24,105
2024-05-06 2024-05-02 2.086 11,800 -300,000 0.04% 24,615
2024-05-03 2024-04-30 2.060 311,800 -200 0.97% 642,308
2024-04-26 2024-04-24 1.994 312,000 -120,700 0.97% 622,128
2024-04-23 2024-04-19 2.000 432,700 +100 1.35% 865,400
2024-04-18 2024-04-16 1.992 432,600 +10,000 1.35% 861,739
2024-04-10 2024-04-08 2.004 422,600 -14,900 0.98% 846,890
2024-03-27 2024-03-25 1.988 437,500 -100 1.02% 869,750
2024-03-25 2024-03-21 2.020 437,600 +340,000 1.02% 883,952
2024-03-22 2024-03-20 2.016 97,600 -100 0.23% 196,762
2024-03-20 2024-03-18 2.024 97,700 +92,000 0.23% 197,745
2024-03-13 2024-03-11 2.016 5,700 +5,400 0.01% 11,491
2024-03-05 2024-03-01 1.942 300 -260,000 0.00% 583
2024-02-27 2024-02-23 1.934 260,300 -849,600 0.65% 503,420
2024-02-26 2024-02-22 1.940 1,109,900 -300,000 2.77% 2,153,206
2024-02-16 2024-02-14 1.856 1,409,900 -55,100 2.71% 2,616,774
2024-02-15 2024-02-09 1.842 1,465,000 +342,700 2.82% 2,698,530
2024-02-14 2024-02-07 1.852 1,122,300 +630,000 2.16% 2,078,500
2024-02-08 2024-02-06 1.844 492,300 +39,300 0.95% 907,801
2024-02-07 2024-02-05 1.774 453,000 +67,800 0.87% 803,622
2024-01-23 2024-01-19 1.798 385,200 +230,000 0.74% 692,590
2023-12-29 2023-12-27 1.852 155,200 -100 0.26% 287,430
2023-12-15 2023-12-13 1.846 155,300 -48,700 0.17% 286,684
2023-11-10 2023-11-08 1.968 204,000 +44,900 1.70% 401,472
2023-11-08 2023-11-06 1.996 159,100 -100 1.33% 317,564
2023-10-24 2023-10-19 1.928 159,200 +10,000 1.33% 306,938
2023-10-16 2023-10-12 2.036 149,200 +40,500 1.24% 303,771
2023-10-06 2023-10-04 2.002 108,700 -117,900 0.78% 217,617
2023-09-18 2023-09-14 2.070 226,600 -2,000 1.62% 469,062
2023-07-25 2023-07-21 2.142 228,600 +1,000 1.63% 489,661
2023-07-24 2023-07-20 2.134 227,600 +100,000 1.63% 485,698
2023-07-12 2023-07-10 2.102 127,600 -380,000 0.91% 268,215
2023-07-10 2023-07-06 2.082 507,600 -3,000 3.63% 1,056,823
2023-06-13 2023-06-09 2.116 510,600 +114,000 3.65% 1,080,430
2023-06-09 2023-06-07 2.080 396,600 +200 2.83% 824,928
2023-06-06 2023-06-02 2.134 396,400 +100 2.83% 845,918
2023-06-05 2023-06-01 2.082 396,300 +164,100 2.83% 825,097
2023-05-24 2023-05-22 2.224 232,200 -50,000 1.66% 516,413
2023-05-23 2023-05-19 2.202 282,200 -1,140,000 2.02% 621,404
2023-04-14 2023-04-12 2.334 1,422,200 -190,400 10.16% 3,319,415
2023-04-03 2023-03-30 2.356 1,612,600 -190,000 11.52% 3,799,286
2023-03-29 2023-03-27 2.316 1,802,600 +190,000 12.88% 4,174,822
2023-03-23 2023-03-21 2.312 1,612,600 +190,000 11.52% 3,728,331
2023-02-10 2023-02-08 2.474 1,422,600 -190,000 7.49% 3,519,512
2023-02-08 2023-02-06 2.470 1,612,600 -190,000 8.49% 3,983,122
2023-01-17 2023-01-13 2.516 1,802,600 -760,000 7.84% 4,535,342
2023-01-13 2023-01-11 2.446 2,562,600 +100,000 11.14% 6,268,120
2023-01-11 2023-01-09 2.432 2,462,600 +100,000 10.71% 5,989,043
2023-01-09 2023-01-05 2.364 2,362,600 +100,200 10.27% 5,585,186
2023-01-06 2023-01-04 2.306 2,262,400 +200,000 9.84% 5,217,094
2023-01-05 2023-01-03 2.308 2,062,400 +1,220,100 7.37% 4,760,019
2023-01-04 2022-12-30 2.280 842,300 -202,400 3.01% 1,920,444
2022-12-29 2022-12-23 2.248 1,044,700 +100,000 3.73% 2,348,486
2022-12-20 2022-12-16 2.306 944,700 +435,300 3.37% 2,178,478
2022-12-19 2022-12-15 2.306 509,400 +200 1.82% 1,174,676
2022-12-16 2022-12-14 2.310 509,200 +100,000 1.82% 1,176,252
2022-12-15 2022-12-13 2.292 409,200 -190,000 1.46% 937,886
2022-12-14 2022-12-12 2.302 599,200 -278,600 2.14% 1,379,358
2022-12-13 2022-12-09 2.354 877,800 -380,000 3.14% 2,066,341
2022-12-12 2022-12-08 2.322 1,257,800 -331,300 4.49% 2,920,612
2022-12-09 2022-12-07 2.292 1,589,100 +673,400 5.68% 3,642,217
2022-12-07 2022-12-05 2.286 915,700 +525,700 3.27% 2,093,290
2022-12-06 2022-12-02 2.234 390,000 +28,000 1.39% 871,260
2022-12-05 2022-12-01 2.236 362,000 -418,900 1.29% 809,432
2022-12-02 2022-11-30 2.200 780,900 -1,007,600 2.79% 1,717,980
2022-12-01 2022-11-29 2.184 1,788,500 -721,700 6.39% 3,906,084
2022-11-30 2022-11-28 2.100 2,510,200 -553,300 8.96% 5,271,420
2022-11-29 2022-11-25 2.138 3,063,500 -112,700 5.78% 6,549,763
2022-11-28 2022-11-24 2.130 3,176,200 -449,200 5.48% 6,765,306
2022-11-25 2022-11-23 2.136 3,625,400 -435,400 6.25% 7,743,854
2022-11-24 2022-11-22 2.140 4,060,800 -177,400 7.00% 8,690,112
2022-11-23 2022-11-21 2.134 4,238,200 -710,600 7.31% 9,044,319
2022-11-22 2022-11-18 2.172 4,948,800 -900,900 8.53% 10,748,794
2022-11-21 2022-11-17 2.172 5,849,700 +190,100 10.09% 12,705,548
2022-11-18 2022-11-16 2.214 5,659,600 +144,100 9.76% 12,530,354
2022-11-17 2022-11-15 2.248 5,515,500 +191,900 9.51% 12,398,844
2022-11-16 2022-11-14 2.214 5,323,600 +37,300 9.18% 11,786,450
2022-11-15 2022-11-11 2.204 5,286,300 +190,000 9.11% 11,651,005
2022-11-14 2022-11-10 2.074 5,096,300 +723,000 8.79% 10,569,726
2022-11-09 2022-11-07 2.138 4,373,300 +225,900 7.54% 9,350,115
2022-11-08 2022-11-04 2.116 4,147,400 +181,500 7.15% 8,775,898
2022-11-07 2022-11-03 2.022 3,965,900 +663,600 6.84% 8,019,050
2022-11-04 2022-11-02 2.080 3,302,300 +832,600 5.60% 6,868,784
2022-11-03 2022-11-01 2.028 2,469,700 +448,800 4.19% 5,008,552
2022-11-02 2022-10-31 1.950 2,020,900 -220,400 3.43% 3,940,755
2022-11-01 2022-10-28 1.994 2,241,300 +900,500 3.45% 4,469,152
2022-10-31 2022-10-27 2.042 1,340,800 +672,600 2.06% 2,737,914
2022-10-28 2022-10-26 2.070 668,200 +7,900 1.01% 1,383,174
2022-10-27 2022-10-25 2.040 660,300 +293,400 1.00% 1,347,012
2022-10-26 2022-10-24 2.042 366,900 +180,000 0.56% 749,210
2022-08-29 2022-08-25 2.496 186,900 +6,900 0.13% 466,502
2022-08-23 2022-08-19 2.512 180,000 -1,747,900 0.12% 452,160
2022-08-18 2022-08-16 2.532 1,927,900 +96,900 1.30% 4,881,443
2022-08-02 2022-07-29 2.550 1,831,000 +100,000 1.16% 4,669,050
2022-08-01 2022-07-28 2.582 1,731,000 +321,700 1.10% 4,469,442
2022-07-29 2022-07-27 2.574 1,409,300 +580,100 0.89% 3,627,538
2022-07-28 2022-07-26 2.600 829,200 +524,200 0.52% 2,155,920
2022-07-27 2022-07-25 2.584 305,000 -599,600 0.19% 788,120
2022-07-26 2022-07-22 2.588 904,600 -190,300 0.57% 2,341,105
2022-07-21 2022-07-19 2.622 1,094,900 -462,700 0.62% 2,870,828
2022-07-20 2022-07-18 2.654 1,557,600 -169,200 0.87% 4,133,870
2022-07-06 2022-07-04 2.760 1,726,800 +32,900 0.96% 4,765,968
2022-07-05 2022-06-30 2.772 1,693,900 +58,200 0.94% 4,695,491
2022-07-04 2022-06-29 2.728 1,635,700 -53,200 0.91% 4,462,190
2022-06-23 2022-06-21 2.660 1,688,900 +99,100 0.94% 4,492,474
2022-06-21 2022-06-17 2.638 1,589,800 -12,700 0.88% 4,193,892
2022-05-25 2022-05-23 2.460 1,602,500 -290,100 0.86% 3,942,150
2022-05-24 2022-05-20 2.494 1,892,600 -1,661,900 1.01% 4,720,144
2022-05-23 2022-05-19 2.390 3,554,500 +200 1.90% 8,495,255
2022-05-19 2022-05-17 2.408 3,554,300 -177,000 1.90% 8,558,754
2022-05-17 2022-05-13 2.382 3,731,300 +342,000 2.00% 8,887,957
2022-05-16 2022-05-12 2.350 3,389,300 -229,600 1.81% 7,964,855
2022-05-13 2022-05-11 2.388 3,618,900 -4,159,400 1.94% 8,641,933
2022-05-11 2022-05-06 2.346 7,778,300 +233,600 4.16% 18,247,892
2022-05-10 2022-05-05 2.446 7,544,700 +699,100 4.03% 18,454,336
2022-05-05 2022-05-03 2.438 6,845,600 +3,399,700 3.68% 16,689,573
2022-05-04 2022-04-29 2.476 3,445,900 +1,722,200 1.85% 8,532,048
2022-05-03 2022-04-28 2.432 1,723,700 +1,295,400 0.93% 4,192,038
2022-04-29 2022-04-27 2.416 428,300 -2,340,900 0.23% 1,034,773
2022-04-28 2022-04-26 2.350 2,769,200 +1,065,100 1.49% 6,507,620
2022-04-27 2022-04-25 2.338 1,704,100 +741,600 0.95% 3,984,186
2022-04-26 2022-04-22 2.504 962,500 +581,400 0.53% 2,410,100
2022-04-25 2022-04-21 2.500 381,100 +151,700 0.21% 952,750
2022-04-22 2022-04-20 2.544 229,400 -74,200 0.13% 583,594
2022-04-21 2022-04-19 2.612 303,600 +200 0.17% 793,003
2022-04-14 2022-04-12 2.642 303,400 -1,508,200 0.16% 801,583
2022-04-13 2022-04-11 2.600 1,811,600 -2,000 0.97% 4,710,160
2022-04-12 2022-04-08 2.684 1,813,600 -164,800 0.98% 4,867,702
2022-04-11 2022-04-07 2.664 1,978,400 -678,700 1.06% 5,270,458
2022-04-08 2022-04-06 2.682 2,657,100 +1,243,200 1.43% 7,126,342
2022-04-07 2022-04-04 2.706 1,413,900 +870,000 0.76% 3,826,013
2022-04-06 2022-04-01 2.702 543,900 -172,000 0.29% 1,469,618
2022-04-04 2022-03-31 2.672 715,900 +319,000 0.38% 1,912,885
2022-04-01 2022-03-30 2.680 396,900 -943,900 0.21% 1,063,692
2022-03-31 2022-03-29 2.586 1,340,800 +303,600 0.72% 3,467,309
2022-03-30 2022-03-28 2.588 1,037,200 +743,800 0.57% 2,684,274
2022-03-29 2022-03-25 2.620 293,400 -365,600 0.16% 768,708
2022-03-28 2022-03-24 2.674 659,000 +169,000 0.36% 1,762,166
2022-03-25 2022-03-23 2.682 490,000 -1,345,700 0.27% 1,314,180
2022-03-24 2022-03-22 2.684 1,835,700 -701,300 1.00% 4,927,019
2022-03-23 2022-03-21 2.682 2,537,000 -784,400 1.39% 6,804,234
2022-03-22 2022-03-18 2.680 3,321,400 -1,254,400 1.81% 8,901,352
2022-03-21 2022-03-17 2.682 4,575,800 -2,322,300 2.50% 12,272,296
2022-03-18 2022-03-16 2.628 6,898,100 -2,282,800 3.63% 18,128,207
2022-03-17 2022-03-15 2.446 9,180,900 -2,984,700 4.83% 22,456,481
2022-03-16 2022-03-14 2.592 12,165,600 -517,300 6.40% 31,533,235
2022-03-15 2022-03-11 2.712 12,682,900 -477,400 6.68% 34,396,025
2022-03-14 2022-03-10 2.716 13,160,300 -53,000 6.82% 35,743,375
2022-03-11 2022-03-09 2.672 13,213,300 -315,000 6.78% 35,305,938
2022-03-10 2022-03-08 2.664 13,528,300 -1,354,800 6.94% 36,039,391
2022-03-09 2022-03-07 2.706 14,883,100 +649,200 7.63% 40,273,669
2022-03-08 2022-03-04 2.814 14,233,900 -249,500 7.30% 40,054,195
2022-03-07 2022-03-03 2.872 14,483,400 +312,400 7.43% 41,596,325
2022-03-04 2022-03-02 2.884 14,171,000 +70,400 7.27% 40,869,164
2022-03-03 2022-03-01 2.926 14,100,600 +611,500 7.23% 41,258,356
2022-03-02 2022-02-28 2.906 13,489,100 +1,180,800 6.88% 39,199,325
2022-03-01 2022-02-25 2.884 12,308,300 +4,249,900 6.28% 35,497,137
2022-02-28 2022-02-24 2.838 8,058,400 +111,900 4.11% 22,869,739
2022-02-25 2022-02-23 2.898 7,946,500 -567,300 4.05% 23,028,957
2022-02-23 2022-02-21 2.904 8,513,800 +2,155,100 4.34% 24,724,075
2022-02-22 2022-02-18 2.930 6,358,700 +3,946,800 3.24% 18,630,991
2022-02-21 2022-02-17 2.916 2,411,900 +240,000 1.23% 7,033,100
2022-02-17 2022-02-15 2.894 2,171,900 +106,200 1.11% 6,285,479
2022-02-15 2022-02-11 2.864 2,065,700 +400,600 1.05% 5,916,165
2022-02-14 2022-02-10 2.894 1,665,100 -154,600 0.85% 4,818,799
2022-02-10 2022-02-08 2.868 1,819,700 +771,300 0.93% 5,218,900
2022-02-08 2022-02-04 2.918 1,048,400 -684,600 0.53% 3,059,231
2022-01-26 2022-01-24 3.016 1,733,000 +73,600 0.88% 5,226,728
2022-01-25 2022-01-21 3.010 1,659,400 +131,400 0.85% 4,994,794
2022-01-18 2022-01-14 2.958 1,528,000 +240,000 0.74% 4,519,824
2022-01-13 2022-01-11 2.968 1,288,000 +73,600 0.63% 3,822,784
2022-01-10 2022-01-06 2.988 1,214,400 +78,000 0.59% 3,628,627
2022-01-05 2022-01-03 3.100 1,136,400 +1,052,400 0.55% 3,522,840
2021-12-16 2021-12-14 3.182 84,000 0.05% 267,288

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