History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.720 883,441 +0 1.34% 3,286,401
2025-10-13 2025-10-09 3.860 883,441 +0 1.34% 3,410,082
2025-10-10 2025-10-08 3.710 883,441 -4,000 1.34% 3,277,566
2025-08-05 2025-08-01 3.960 887,441 -10,000 1.34% 3,514,266
2025-06-17 2025-06-13 3.970 897,441 -4,000 1.43% 3,562,841
2025-05-27 2025-05-23 3.950 901,441 +2,000 1.43% 3,560,692
2025-05-23 2025-05-21 3.830 899,441 -2,000 1.43% 3,444,859
2025-05-22 2025-05-20 3.840 901,441 +4,000 1.43% 3,461,533
2025-05-20 2025-05-16 4.100 897,441 -2,000 1.43% 3,679,508
2025-05-19 2025-05-15 4.160 899,441 -12,000 1.43% 3,741,675
2025-05-16 2025-05-14 4.280 911,441 -6,000 1.45% 3,900,967
2025-05-12 2025-05-08 3.370 917,441 -4,000 1.46% 3,091,776
2025-04-28 2025-04-24 3.500 921,441 -1 1.47% 3,225,044
2025-04-16 2025-04-14 3.750 921,442 -3,220 1.47% 3,455,408
2025-04-14 2025-04-10 3.650 924,662 -12,380 1.47% 3,375,016
2025-04-09 2025-04-07 3.250 937,042 +8,220 1.49% 3,045,386
2025-04-01 2025-03-28 4.300 928,822 -2,000 1.48% 3,993,935
2025-03-27 2025-03-25 4.350 930,822 +18,000 1.48% 4,049,076
2025-03-26 2025-03-24 5.300 912,822 -2,400 1.45% 4,837,957
2025-03-25 2025-03-21 5.200 915,222 -11,000 1.46% 4,759,154
2025-03-24 2025-03-20 5.100 926,222 +3,400 1.47% 4,723,732
2025-03-11 2025-03-07 5.300 922,822 -6,300 1.47% 4,890,957
2025-03-10 2025-03-06 5.500 929,122 +6,300 1.48% 5,110,171
2025-03-07 2025-03-05 5.400 922,822 -10,000 1.47% 4,983,239
2025-03-05 2025-03-03 5.500 932,822 -40,000 1.48% 5,130,521
2025-03-04 2025-02-28 4.900 972,822 +14,000 1.55% 4,766,828
2025-02-28 2025-02-26 5.300 958,822 +4,040 1.52% 5,081,757
2025-02-26 2025-02-24 5.400 954,782 +2,000 1.52% 5,155,823
2025-02-24 2025-02-20 6.000 952,782 +4,000 1.52% 5,716,692
2025-02-21 2025-02-19 5.800 948,782 +45,000 1.51% 5,502,936
2025-02-20 2025-02-18 7.500 903,782 -18,200 1.44% 6,778,365
2025-02-19 2025-02-17 4.600 921,982 +14,960 1.47% 4,241,117
2025-01-16 2025-01-14 4.200 907,022 +10,000 1.44% 3,809,492
2025-01-06 2025-01-02 4.500 897,022 -7,000 1.43% 4,036,599
2024-12-30 2024-12-24 4.500 904,022 -1,600 1.44% 4,068,099
2024-12-27 2024-12-20 4.600 905,622 +1,600 1.44% 4,165,861
2024-12-20 2024-12-18 4.700 904,022 -1,600 1.44% 4,248,903
2024-12-19 2024-12-17 4.700 905,622 +1,600 1.44% 4,256,423
2024-12-17 2024-12-13 4.650 904,022 +8,000 1.44% 4,203,702
2024-12-12 2024-12-10 5.000 896,022 -800 1.43% 4,480,110
2024-11-12 2024-11-08 5.400 896,822 +6,000 1.43% 4,842,839
2024-11-06 2024-11-04 5.600 890,822 -7,200 1.42% 4,988,603
2024-11-05 2024-11-01 5.700 898,022 -3,800 1.43% 5,118,725
2024-11-04 2024-10-31 5.300 901,822 -10,000 1.43% 4,779,657
2024-10-25 2024-10-23 5.200 911,822 +15,000 1.45% 4,741,474
2024-10-23 2024-10-21 5.700 896,822 -10,000 1.43% 5,111,885
2024-10-22 2024-10-18 5.600 906,822 -18,000 1.44% 5,078,203
2024-10-21 2024-10-17 4.800 924,822 +18,000 1.47% 4,439,146
2024-10-17 2024-10-15 5.500 906,822 -10,800 1.44% 4,987,521
2024-10-16 2024-10-14 5.400 917,622 +4,000 1.46% 4,955,159
2024-10-15 2024-10-10 6.200 913,622 +3,600 1.45% 5,664,456
2024-10-14 2024-10-09 6.300 910,022 +12,000 1.45% 5,733,139
2024-10-10 2024-10-08 7.400 898,022 +4,000 1.43% 6,645,363
2024-10-09 2024-10-07 8.900 894,022 -20,760 1.42% 7,956,796
2024-10-08 2024-10-04 7.000 914,782 -16,000 1.46% 6,403,474
2024-10-07 2024-10-03 6.000 930,782 +6,000 1.48% 5,584,692
2024-10-04 2024-10-02 6.500 924,782 +4,000 1.47% 6,011,083
2024-10-03 2024-09-30 5.800 920,782 -27,700 1.47% 5,340,536
2024-10-02 2024-09-27 5.100 948,482 -2,720 1.51% 4,837,258
2024-09-30 2024-09-26 4.450 951,202 -15,080 1.51% 4,232,849
2024-09-27 2024-09-25 4.200 966,282 +8,840 1.54% 4,058,384
2024-09-26 2024-09-24 4.200 957,442 +1,760 1.52% 4,021,256
2024-09-24 2024-09-20 4.050 955,682 -1,100 1.52% 3,870,512
2024-09-23 2024-09-19 4.050 956,782 -3,760 1.52% 3,874,967
2024-09-20 2024-09-17 4.000 960,542 -9,340 1.53% 3,842,168
2024-09-17 2024-09-13 3.850 969,882 +3,200 1.54% 3,734,046
2024-09-16 2024-09-12 4.000 966,682 -400 1.54% 3,866,728
2024-09-13 2024-09-11 3.950 967,082 +3,600 1.54% 3,819,974
2024-09-12 2024-09-10 4.050 963,482 +2,020 1.53% 3,902,102
2024-09-10 2024-09-05 4.250 961,462 +800 1.53% 4,086,214
2024-09-09 2024-09-04 4.450 960,662 +600 1.53% 4,274,946
2024-09-05 2024-09-03 4.100 960,062 +120 1.53% 3,936,254
2024-09-04 2024-09-02 4.200 959,942 +10,660 1.53% 4,031,756
2024-09-03 2024-08-30 4.150 949,282 -3,000 1.51% 3,939,520
2024-08-30 2024-08-28 4.100 952,282 -1,600 1.52% 3,904,356
2024-08-29 2024-08-27 4.000 953,882 +1,600 1.52% 3,815,528
2024-08-26 2024-08-22 4.100 952,282 +2,000 1.52% 3,904,356
2024-08-23 2024-08-21 4.050 950,282 +2,500 1.51% 3,848,642
2024-08-19 2024-08-15 3.700 947,782 -3,000 1.51% 3,506,793
2024-08-16 2024-08-14 3.700 950,782 -40 1.51% 3,517,893
2024-08-15 2024-08-13 3.850 950,822 +3,000 1.51% 3,660,665
2024-08-13 2024-08-09 3.900 947,822 -10,000 1.51% 3,696,506
2024-08-09 2024-08-07 3.950 957,822 +10,000 1.52% 3,783,397
2024-08-08 2024-08-06 3.850 947,822 -5,080 1.51% 3,649,115
2024-08-07 2024-08-05 3.800 952,902 -3,920 1.52% 3,621,028
2024-08-06 2024-08-02 4.300 956,822 +1,400 1.52% 4,114,335
2024-08-02 2024-07-31 4.450 955,422 -200 1.52% 4,251,628
2024-07-30 2024-07-26 4.200 955,622 -5,600 1.52% 4,013,612
2024-07-29 2024-07-25 4.150 961,222 +2,400 1.53% 3,989,071
2024-07-26 2024-07-24 4.300 958,822 +3,500 1.53% 4,122,935
2024-07-24 2024-07-22 4.650 955,322 -1,120 1.52% 4,442,247
2024-07-23 2024-07-19 4.550 956,442 +2,120 1.52% 4,351,811
2024-07-22 2024-07-18 4.600 954,322 +1,500 1.52% 4,389,881
2024-07-19 2024-07-17 4.800 952,822 -7,000 1.52% 4,573,546
2024-07-18 2024-07-16 4.800 959,822 -9,200 1.53% 4,607,146
2024-07-17 2024-07-15 4.250 969,022 +7,200 1.54% 4,118,344
2024-07-16 2024-07-12 4.600 961,822 -4,000 1.53% 4,424,381
2024-07-15 2024-07-11 3.950 965,822 -2,000 1.54% 3,814,997
2024-07-04 2024-07-02 3.950 967,822 -1,600 1.54% 3,822,897
2024-07-03 2024-06-28 3.900 969,422 +1,600 1.54% 3,780,746
2024-06-28 2024-06-26 3.750 967,822 -3,980 1.54% 3,629,332
2024-06-27 2024-06-25 3.950 971,802 -7,060 1.55% 3,838,618
2024-06-25 2024-06-21 4.250 978,862 +2,040 1.56% 4,160,164
2024-06-24 2024-06-20 4.400 976,822 +6,000 1.55% 4,298,017
2024-06-21 2024-06-19 4.550 970,822 -26,220 1.54% 4,417,240
2024-06-20 2024-06-18 4.500 997,042 -700 1.59% 4,486,689
2024-06-19 2024-06-17 4.450 997,742 +6,920 1.59% 4,439,952
2024-06-18 2024-06-14 4.700 990,822 -5,300 1.58% 4,656,863
2024-06-17 2024-06-13 4.600 996,122 +5,300 1.58% 4,582,161
2024-06-14 2024-06-12 4.700 990,822 -5,820 1.58% 4,656,863
2024-06-13 2024-06-11 4.550 996,642 +5,820 1.59% 4,534,721
2024-06-11 2024-06-06 4.800 990,822 +4,000 1.58% 4,755,946
2024-06-06 2024-06-04 4.950 986,822 +2,000 1.57% 4,884,769
2024-05-30 2024-05-28 5.400 984,822 +5,000 1.57% 5,318,039
2024-05-29 2024-05-27 5.700 979,822 +2,400 1.56% 5,584,985
2024-05-28 2024-05-24 5.900 977,422 +12,600 1.56% 5,766,790
2024-05-27 2024-05-23 5.500 964,822 -2,000 1.54% 5,306,521
2024-05-20 2024-05-16 6.500 966,822 -30,000 1.54% 6,284,343
2024-05-16 2024-05-13 6.300 996,822 +11,600 1.59% 6,279,979
2024-05-14 2024-05-10 6.700 985,222 +10,000 1.57% 6,600,987
2024-05-13 2024-05-09 6.900 975,222 -19,500 1.55% 6,729,032
2024-05-10 2024-05-08 7.000 994,722 +12,400 1.58% 6,963,054
2024-05-09 2024-05-07 6.600 982,322 +5,000 1.56% 6,483,325
2024-05-08 2024-05-06 7.300 977,322 -71,000 1.56% 7,134,451
2024-05-07 2024-05-03 6.800 1,048,322 +36,800 1.67% 7,128,590
2024-05-06 2024-05-02 3.550 1,011,522 -7,280 1.61% 3,590,903
2024-05-03 2024-04-30 2.850 1,018,802 +11,280 1.62% 2,903,586
2024-05-02 2024-04-29 3.100 1,007,522 +52,400 1.60% 3,123,318
2024-03-19 2024-03-15 3.300 955,122 -3,000 1.52% 3,151,903
2024-03-15 2024-03-13 3.500 958,122 -7,000 1.52% 3,353,427
2024-03-14 2024-03-12 3.650 965,122 +20,000 1.54% 3,522,695
2024-02-14 2024-02-07 3.500 945,122 +2,000 1.50% 3,307,927
2024-02-05 2024-02-01 3.550 943,122 -10,000 1.50% 3,348,083
2024-02-02 2024-01-31 3.800 953,122 +5,000 1.52% 3,621,864
2024-02-01 2024-01-30 3.550 948,122 +5,000 1.51% 3,365,833
2024-01-26 2024-01-24 4.050 943,122 +5,000 1.50% 3,819,644
2024-01-25 2024-01-23 4.000 938,122 +10,000 1.49% 3,752,488
2024-01-19 2024-01-17 4.200 928,122 +7,000 1.48% 3,898,112
2024-01-17 2024-01-15 4.700 921,122 +14,020 1.47% 4,329,273
2024-01-16 2024-01-12 4.900 907,102 -10,000 1.45% 4,444,800
2024-01-08 2024-01-04 6.300 917,102 +10,000 1.46% 5,777,743
2023-12-19 2023-12-15 5.300 907,102 -2,000 1.45% 4,807,641
2023-12-18 2023-12-14 5.100 909,102 +4,000 1.45% 4,636,420
2023-12-15 2023-12-13 5.500 905,102 +4,000 1.44% 4,978,061
2023-12-14 2023-12-12 5.500 901,102 +5,000 1.44% 4,956,061
2023-12-13 2023-12-11 6.000 896,102 +7,000 1.43% 5,376,612
2023-12-12 2023-12-08 6.700 889,102 -3,377 1.42% 5,956,983
2023-12-06 2023-12-04 5.200 892,479 +1,600 1.42% 4,640,891
2023-12-04 2023-11-30 5.400 890,879 -2,000 1.42% 4,810,747
2023-11-23 2023-11-21 6.200 892,879 +1,200 1.42% 5,535,850
2023-11-21 2023-11-17 5.800 891,679 +800 1.42% 5,171,738
2023-11-14 2023-11-10 6.100 890,879 -2,400 1.42% 5,434,362
2023-11-09 2023-11-07 6.900 893,279 +2,400 1.42% 6,163,625
2023-11-07 2023-11-03 6.800 890,879 -860 1.42% 6,057,977
2023-11-06 2023-11-02 6.400 891,739 +3,800 1.42% 5,707,130
2023-11-03 2023-11-01 6.800 887,939 +60 1.41% 6,037,985
2023-10-31 2023-10-27 7.000 887,879 -1,600 1.41% 6,215,153
2023-10-30 2023-10-26 7.000 889,479 +4,800 1.42% 6,226,353
2023-10-27 2023-10-25 7.400 884,679 -10,620 1.41% 6,546,625
2023-10-26 2023-10-24 7.500 895,299 -140 1.43% 6,714,742
2023-10-25 2023-10-20 7.400 895,439 -300 1.43% 6,626,249
2023-10-24 2023-10-19 7.500 895,739 +5,880 1.43% 6,718,042
2023-10-17 2023-10-13 8.400 889,859 +800 1.42% 7,474,816
2023-10-12 2023-10-10 8.400 889,059 -2,160 1.42% 7,468,096
2023-10-10 2023-10-06 8.400 891,219 +1,360 1.42% 7,486,240
2023-10-09 2023-10-05 8.400 889,859 +800 1.42% 7,474,816
2023-10-06 2023-10-04 8.400 889,059 +520 1.42% 7,468,096
2023-09-29 2023-09-27 8.600 888,539 -5,840 1.42% 7,641,435
2023-09-28 2023-09-26 8.600 894,379 -11,580 1.43% 7,691,659
2023-09-21 2023-09-19 9.700 905,959 +10,000 1.44% 8,787,802
2023-09-20 2023-09-18 10.000 895,959 -8,000 1.43% 8,959,590
2023-09-19 2023-09-15 10.600 903,959 -7,660 1.44% 9,581,965
2023-09-18 2023-09-14 10.800 911,619 -240 1.45% 9,845,485
2023-09-15 2023-09-13 11.100 911,859 -560 1.45% 10,121,635
2023-09-14 2023-09-12 10.500 912,419 -3,880 1.45% 9,580,400
2023-09-13 2023-09-11 10.700 916,299 +680 1.46% 9,804,399
2023-09-12 2023-09-07 10.600 915,619 +4,000 1.46% 9,705,561
2023-09-11 2023-09-06 11.100 911,619 +11,000 1.45% 10,118,971
2023-09-07 2023-09-05 10.500 900,619 -11,000 1.44% 9,456,500
2023-08-31 2023-08-29 10.800 911,619 -540 1.45% 9,845,485
2023-08-30 2023-08-28 10.500 912,159 +680 1.45% 9,577,670
2023-08-29 2023-08-25 11.400 911,479 -940 1.45% 10,390,861
2023-08-28 2023-08-24 11.800 912,419 +7,200 1.45% 10,766,544
2023-08-25 2023-08-23 12.300 905,219 -920 1.44% 11,134,194
2023-08-23 2023-08-21 12.600 906,139 -1,800 1.44% 11,417,351
2023-08-22 2023-08-18 12.500 907,939 -9,580 1.45% 11,349,238
2023-08-21 2023-08-17 12.200 917,519 -5,500 1.46% 11,193,732
2023-08-18 2023-08-16 11.500 923,019 -6,100 1.47% 10,614,718
2023-08-17 2023-08-15 10.700 929,119 +36,860 1.48% 9,941,573
2023-08-08 2023-08-04 11.700 892,259 +2,640 1.42% 10,439,430
2023-08-07 2023-08-03 11.600 889,619 -14,100 1.42% 10,319,580
2023-08-04 2023-08-02 11.400 903,719 +14,100 1.44% 10,302,397
2023-08-01 2023-07-28 12.200 889,619 -2,000 1.42% 10,853,352
2023-07-31 2023-07-27 11.700 891,619 -9,700 1.42% 10,431,942
2023-07-28 2023-07-26 10.900 901,319 +11,700 1.44% 9,824,377
2023-07-27 2023-07-25 11.100 889,619 +3,000 1.42% 9,874,771
2023-07-26 2023-07-24 10.500 886,619 -12,639 1.41% 9,309,500
2023-07-25 2023-07-21 10.900 899,258 -7,880 1.43% 9,801,912
2023-07-24 2023-07-20 11.300 907,138 +1,260 1.45% 10,250,659
2023-07-18 2023-07-13 12.600 905,878 +7,900 1.45% 11,414,063
2023-07-14 2023-07-12 11.900 897,978 -6,900 1.43% 10,685,938
2023-07-13 2023-07-11 11.900 904,878 +4,480 1.44% 10,768,048
2023-07-12 2023-07-10 11.400 900,398 -1,480 1.44% 10,264,537
2023-07-11 2023-07-07 11.400 901,878 +7,880 1.44% 10,281,409
2023-07-10 2023-07-06 11.700 893,998 -220 1.43% 10,459,777
2023-07-07 2023-07-05 12.300 894,218 +8,740 1.43% 10,998,881
2023-07-05 2023-07-03 12.500 885,478 -4,000 1.41% 11,068,475
2023-07-03 2023-06-29 12.100 889,478 +4,060 1.42% 10,762,684
2023-06-28 2023-06-26 13.100 885,418 -4,760 1.41% 11,598,976
2023-06-26 2023-06-21 14.600 890,178 +7,960 1.42% 12,996,599
2023-06-23 2023-06-20 15.100 882,218 +2,660 1.41% 13,321,492
2023-06-21 2023-06-19 16.000 879,558 +120 1.40% 14,072,928
2023-06-20 2023-06-16 16.300 879,438 -1,600 1.40% 14,334,839
2023-06-19 2023-06-15 16.400 881,038 +40 1.41% 14,449,023
2023-06-16 2023-06-14 15.700 880,998 +7,260 1.41% 13,831,669
2023-06-15 2023-06-13 15.400 873,738 -3,960 1.39% 13,455,565
2023-06-14 2023-06-12 15.100 877,698 +380 1.40% 13,253,240
2023-06-13 2023-06-09 15.600 877,318 -2,120 1.40% 13,686,161
2023-06-12 2023-06-08 15.300 879,438 +1,340 1.40% 13,455,401
2023-06-09 2023-06-07 15.800 878,098 +1,140 1.40% 13,873,948
2023-06-08 2023-06-06 15.800 876,958 -262,638 1.40% 13,855,936
2023-06-06 2023-06-02 15.800 1,139,596 -9,220 1.82% 18,005,617
2023-06-05 2023-06-01 14.900 1,148,816 +6,500 1.83% 17,117,358
2023-06-01 2023-05-30 15.200 1,142,316 -8,280 1.82% 17,363,203
2023-05-31 2023-05-29 14.600 1,150,596 -162,807 1.84% 16,798,702
2023-05-30 2023-05-25 15.100 1,313,403 +6,660 2.10% 19,832,385
2023-05-29 2023-05-24 16.400 1,306,743 -124,715 2.09% 21,430,585
2023-05-25 2023-05-23 17.000 1,431,458 +4,120 2.29% 24,334,786
2023-05-24 2023-05-22 17.000 1,427,338 -8,600 2.28% 24,264,746
2023-05-23 2023-05-19 16.800 1,435,938 +1,800 2.29% 24,123,758
2023-05-22 2023-05-18 17.300 1,434,138 -2,180 2.29% 24,810,587
2023-05-19 2023-05-17 17.400 1,436,318 -122,056 2.29% 24,991,933
2023-05-18 2023-05-16 18.400 1,558,374 -56,000 2.49% 28,674,082
2023-05-17 2023-05-15 18.600 1,614,374 -2,860 2.58% 30,027,356
2023-05-16 2023-05-12 20.200 1,617,234 +6,340 2.58% 32,668,127
2023-05-15 2023-05-11 21.400 1,610,894 +500 2.57% 34,473,132
2023-05-12 2023-05-10 22.400 1,610,394 -1,420 2.57% 36,072,826
2023-05-11 2023-05-09 22.400 1,611,814 +1,420 2.57% 36,104,634
2023-05-10 2023-05-08 22.600 1,610,394 -106,636 2.57% 36,394,904
2023-05-09 2023-05-05 22.600 1,717,030 +3,620 2.74% 38,804,878
2023-05-04 2023-05-02 22.400 1,713,410 -1,020 2.74% 38,380,384
2023-05-03 2023-04-28 22.400 1,714,430 -2,300 2.74% 38,403,232
2023-05-02 2023-04-27 22.000 1,716,730 +100 2.74% 37,768,060
2023-04-28 2023-04-26 22.200 1,716,630 -1,140 2.74% 38,109,186
2023-04-27 2023-04-25 21.700 1,717,770 -9,474 2.74% 37,275,609
2023-04-26 2023-04-24 22.800 1,727,244 +520 2.76% 39,381,163
2023-04-25 2023-04-21 22.300 1,726,724 +4,720 2.76% 38,505,945
2023-04-24 2023-04-20 24.000 1,722,004 +380 2.75% 41,328,096
2023-04-21 2023-04-19 24.200 1,721,624 +10,020 2.75% 41,663,301
2023-04-20 2023-04-18 25.000 1,711,604 +780 2.73% 42,790,100
2023-04-19 2023-04-17 26.200 1,710,824 -1,080 2.73% 44,823,589
2023-04-18 2023-04-14 22.500 1,711,904 -2,700 2.73% 38,517,840
2023-04-17 2023-04-13 23.000 1,714,604 +1,740 2.74% 39,435,892
2023-04-14 2023-04-12 23.100 1,712,864 +1,780 2.74% 39,567,158
2023-04-13 2023-04-11 23.200 1,711,084 -1,420 2.73% 39,697,149
2023-04-12 2023-04-06 22.200 1,712,504 +800 2.73% 38,017,589
2023-04-06 2023-04-03 22.600 1,711,704 -32,058 2.73% 38,684,510
2023-04-03 2023-03-30 23.200 1,743,762 -25,980 2.78% 40,455,278
2023-03-31 2023-03-29 22.500 1,769,742 +1,000 2.83% 39,819,195
2023-03-29 2023-03-27 22.300 1,768,742 +2,778 2.83% 39,442,947
2023-03-27 2023-03-23 22.700 1,765,964 +1,000 2.82% 40,087,383
2023-03-22 2023-03-20 22.700 1,764,964 +1,000 2.82% 40,064,683
2023-03-21 2023-03-17 23.600 1,763,964 +500 2.82% 41,629,550
2023-03-16 2023-03-14 23.500 1,763,464 +500 2.82% 41,441,404
2023-03-15 2023-03-13 25.100 1,762,964 +500 2.82% 44,250,396
2023-03-10 2023-03-08 27.700 1,762,464 -109,800 2.82% 48,820,253
2023-03-09 2023-03-07 28.800 1,872,264 +4,000 2.99% 53,921,203
2023-03-08 2023-03-06 30.000 1,868,264 +1,000 2.99% 56,047,920
2023-03-07 2023-03-03 31.800 1,867,264 +360 2.99% 59,378,995
2023-03-06 2023-03-02 31.000 1,866,904 +1,440 2.99% 57,874,024
2023-03-03 2023-03-01 31.300 1,865,464 +2,000 2.98% 58,389,023
2023-02-28 2023-02-24 30.400 1,863,464 -129,991 2.98% 56,649,306
2023-02-24 2023-02-22 32.200 1,993,455 -70,000 3.19% 64,189,251
2023-02-23 2023-02-21 32.300 2,063,455 -12,775 3.30% 66,649,596
2023-02-21 2023-02-17 32.400 2,076,230 +800 3.32% 67,269,852
2023-02-17 2023-02-15 32.800 2,075,430 +100 3.32% 68,074,104
2023-02-16 2023-02-14 33.600 2,075,330 -17,275 3.32% 69,731,088
2023-02-15 2023-02-13 34.400 2,092,605 +1,000 3.35% 71,985,612
2023-02-14 2023-02-10 34.800 2,091,605 +400 3.35% 72,787,854
2023-02-13 2023-02-09 35.600 2,091,205 +1,000 3.35% 74,446,898
2023-02-09 2023-02-07 36.400 2,090,205 -6,791 3.35% 76,083,462
2023-02-07 2023-02-03 38.000 2,096,996 +480 3.36% 79,685,848
2023-02-06 2023-02-02 38.700 2,096,516 -92,692 3.36% 81,135,169
2023-02-03 2023-02-01 37.800 2,189,208 +500 3.50% 82,752,062
2023-02-02 2023-01-31 36.700 2,188,708 -10,665 3.50% 80,325,584
2023-02-01 2023-01-30 37.400 2,199,373 +4,000 3.52% 82,256,550
2023-01-31 2023-01-27 39.000 2,195,373 -6,467 3.51% 85,619,547
2023-01-26 2023-01-19 35.900 2,201,840 +700 3.56% 79,046,056
2023-01-20 2023-01-18 37.100 2,201,140 -1,000 3.56% 81,662,294
2023-01-19 2023-01-17 37.700 2,202,140 +2,000 3.56% 83,020,678
2023-01-18 2023-01-16 38.900 2,200,140 +2,000 3.56% 85,585,446
2023-01-13 2023-01-11 37.300 2,198,140 -2,000 3.55% 81,990,622
2023-01-12 2023-01-10 38.200 2,200,140 -67,955 3.56% 84,045,348
2023-01-10 2023-01-06 36.800 2,268,095 +1,000 3.67% 83,465,896
2023-01-09 2023-01-05 38.100 2,267,095 -691,952 3.66% 86,376,320
2023-01-06 2023-01-04 35.900 2,959,047 -1,033,999 4.78% 106,229,787
2023-01-05 2023-01-03 34.900 3,993,046 -260,799 6.45% 139,357,305
2023-01-04 2022-12-30 34.500 4,253,845 -18,058 6.88% 146,757,652
2023-01-03 2022-12-29 33.500 4,271,903 +450,675 6.90% 143,108,750
2022-12-30 2022-12-28 33.900 3,821,228 -19,499 6.21% 129,539,629
2022-12-28 2022-12-22 42.800 3,840,727 +800 6.24% 164,383,116
2022-12-23 2022-12-21 41.400 3,839,927 +3,109,198 6.24% 158,972,978
2022-12-22 2022-12-20 41.000 730,729 +637,269 1.19% 29,959,889
2022-12-20 2022-12-16 44.300 93,460 +20 0.15% 4,140,278
2022-12-19 2022-12-15 43.800 93,440 +1,320 0.15% 4,092,672
2022-12-16 2022-12-14 44.500 92,120 -160 0.15% 4,099,340
2022-12-15 2022-12-13 48.500 92,280 -300 0.15% 4,475,580
2022-12-13 2022-12-09 51.300 92,580 +780 0.15% 4,749,354
2022-12-12 2022-12-08 52.000 91,800 -1,500 0.15% 4,773,600
2022-12-09 2022-12-07 48.500 93,300 +420 0.15% 4,525,050
2022-12-07 2022-12-05 50.500 92,880 +2,500 0.15% 4,690,440
2022-12-02 2022-11-30 46.500 90,380 +400 0.15% 4,202,670
2022-11-30 2022-11-28 42.000 89,980 +900 0.15% 3,779,160
2022-11-25 2022-11-23 43.700 89,080 +1,400 0.14% 3,892,796
2022-11-23 2022-11-21 49.200 87,680 -500 0.14% 4,313,856
2022-11-21 2022-11-17 46.500 88,180 +500 0.14% 4,100,370
2022-11-17 2022-11-15 48.400 87,680 -3,720 0.14% 4,243,712
2022-11-16 2022-11-14 41.100 91,400 -1,100 0.15% 3,756,540
2022-11-11 2022-11-09 36.300 92,500 +500 0.15% 3,357,750
2022-11-09 2022-11-07 39.900 92,000 -500 0.15% 3,670,800
2022-11-08 2022-11-04 34.500 92,500 -500 0.15% 3,191,250
2022-11-04 2022-11-02 32.400 93,000 +1,500 0.15% 3,013,200
2022-11-02 2022-10-31 29.100 91,500 -1,240 0.15% 2,662,650
2022-11-01 2022-10-28 30.000 92,740 +40 0.15% 2,782,200
2022-10-31 2022-10-27 32.300 92,700 +800 0.15% 2,994,210
2022-10-28 2022-10-26 32.900 91,900 -1,000 0.15% 3,023,510
2022-10-26 2022-10-24 31.400 92,900 -500 0.15% 2,917,060
2022-10-24 2022-10-20 33.900 93,400 +1,160 0.15% 3,166,260
2022-10-20 2022-10-18 39.200 92,240 +1,100 0.15% 3,615,808
2022-10-19 2022-10-17 38.100 91,140 +60 0.15% 3,472,434
2022-10-18 2022-10-14 37.000 91,080 +100 0.15% 3,369,960
2022-10-17 2022-10-13 36.400 90,980 +500 0.15% 3,311,672
2022-10-14 2022-10-12 38.400 90,480 -100 0.15% 3,474,432
2022-10-13 2022-10-11 40.000 90,580 +900 0.15% 3,623,200
2022-10-11 2022-10-07 44.100 89,680 +200 0.15% 3,954,888
2022-10-07 2022-10-05 46.000 89,480 -900 0.15% 4,116,080
2022-10-05 2022-09-30 44.300 90,380 -600 0.15% 4,003,834
2022-10-03 2022-09-29 43.400 90,980 +1,300 0.15% 3,948,532
2022-09-30 2022-09-28 47.500 89,680 -5,040 0.15% 4,259,800
2022-09-29 2022-09-27 51.300 94,720 +60 0.15% 4,859,136
2022-09-28 2022-09-26 50.900 94,660 +1,000 0.15% 4,818,194
2022-09-27 2022-09-23 50.000 93,660 -1,300 0.15% 4,683,000
2022-09-26 2022-09-22 51.100 94,960 -360 0.15% 4,852,456
2022-09-23 2022-09-21 56.100 95,320 +7,000 0.15% 5,347,452
2022-09-21 2022-09-19 59.400 88,320 +1,100 0.14% 5,246,208
2022-09-20 2022-09-16 63.100 87,220 +5,200 0.14% 5,503,582
2022-09-19 2022-09-15 63.100 82,020 +1,960 0.13% 5,175,462
2022-09-16 2022-09-14 65.800 80,060 +100 0.13% 5,267,948
2022-09-14 2022-09-09 66.300 79,960 +10,000 0.13% 5,301,348
2022-09-13 2022-09-08 67.500 69,960 +1,500 0.11% 4,722,300
2022-09-09 2022-09-07 74.000 68,460 +1,100 0.11% 5,066,040
2022-09-08 2022-09-06 72.300 67,360 -1,600 0.11% 4,870,128
2022-09-07 2022-09-05 58.500 68,960 -600 0.11% 4,034,160
2022-09-06 2022-09-02 62.200 69,560 -4,000 0.11% 4,326,632
2022-09-05 2022-09-01 65.400 73,560 +200 0.12% 4,810,824
2022-09-01 2022-08-30 67.700 73,360 +8,000 0.12% 4,966,472
2022-08-31 2022-08-29 68.600 65,360 +3,200 0.11% 4,483,696
2022-08-30 2022-08-26 69.500 62,160 -2,900 0.10% 4,320,120
2022-08-29 2022-08-25 68.000 65,060 +1,000 0.11% 4,424,080
2022-08-26 2022-08-24 67.000 64,060 -500 0.10% 4,292,020
2022-08-25 2022-08-23 71.900 64,560 -1,600 0.10% 4,641,864
2022-08-24 2022-08-22 59.900 66,160 +240 0.11% 3,962,984
2022-08-23 2022-08-19 58.700 65,920 +800 0.11% 3,869,504
2022-08-22 2022-08-18 60.900 65,120 +10,680 0.11% 3,965,808
2022-08-19 2022-08-17 55.500 54,440 +260 0.09% 3,021,420
2022-08-18 2022-08-16 58.800 54,180 -320 0.09% 3,185,784
2022-08-17 2022-08-15 58.700 54,500 -180 0.09% 3,199,150
2022-08-16 2022-08-12 71.500 54,680 -1,180 0.09% 3,909,620
2022-08-15 2022-08-11 71.200 55,860 +1,000 0.09% 3,977,232
2022-08-12 2022-08-10 75.100 54,860 +15,320 0.09% 4,119,986
2022-08-11 2022-08-09 69.400 39,540 -1,640 0.06% 2,744,076
2022-08-10 2022-08-08 50.600 41,180 +3,160 0.07% 2,083,708
2022-08-09 2022-08-05 50.000 38,020 +580 0.06% 1,901,000
2022-08-08 2022-08-04 50.800 37,440 +1,960 0.06% 1,901,952
2022-08-05 2022-08-03 51.700 35,480 +2,340 0.06% 1,834,316
2022-08-04 2022-08-02 54.000 33,140 +80 0.05% 1,789,560
2022-08-03 2022-08-01 58.500 33,060 +1,140 0.05% 1,934,010
2022-08-02 2022-07-29 61.100 31,920 +600 0.05% 1,950,312
2022-08-01 2022-07-28 64.900 31,320 +620 0.05% 2,032,668
2022-07-29 2022-07-27 67.700 30,700 +1,100 0.05% 2,078,390
2022-07-28 2022-07-26 68.100 29,600 +4,720 0.05% 2,015,760
2022-07-27 2022-07-25 70.700 24,880 +2,680 0.04% 1,759,016
2022-07-26 2022-07-22 78.000 22,200 -1,000 0.04% 1,731,600
2022-07-25 2022-07-21 77.900 23,200 -3,240 0.04% 1,807,280
2022-07-22 2022-07-20 81.100 26,440 +200 0.04% 2,144,284
2022-07-21 2022-07-19 82.100 26,240 -100 0.04% 2,154,304
2022-07-20 2022-07-18 89.000 26,340 +1,800 0.04% 2,344,260
2022-07-19 2022-07-15 89.400 24,540 +400 0.04% 2,193,876
2022-07-18 2022-07-14 93.300 24,140 -200 0.04% 2,252,262
2022-07-15 2022-07-13 96.700 24,340 +1,540 0.04% 2,353,678
2022-07-14 2022-07-12 106.600 22,800 +1,840 0.04% 2,430,480
2022-07-12 2022-07-08 120.000 20,960 +300 0.03% 2,515,200
2022-07-11 2022-07-07 124.600 20,660 +1,000 0.03% 2,574,236
2022-07-08 2022-07-06 124.600 19,660 +460 0.03% 2,449,636
2022-07-07 2022-07-05 128.800 19,200 +3,080 0.03% 2,472,960
2022-07-06 2022-07-04 112.000 16,120 +1,000 0.03% 1,805,440
2022-07-05 2022-06-30 124.000 15,120 +400 0.02% 1,874,880
2022-07-04 2022-06-29 132.600 14,720 +1,700 0.02% 1,951,872
2022-06-30 2022-06-28 145.000 13,020 +860 0.02% 1,887,900
2022-06-29 2022-06-27 147.000 12,160 -6,840 0.02% 1,787,520
2022-06-28 2022-06-24 167.200 19,000 0.03% 3,176,800

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