History of CCASS shareholding

Stock code:

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 76,750,000 +0 7.67% 32,235,000
2025-10-13 2025-10-09 0.405 76,750,000 +0 7.67% 31,083,750
2025-10-10 2025-10-08 0.410 76,750,000 +10,000 7.67% 31,467,500
2025-10-09 2025-10-06 0.415 76,740,000 -25,000 7.67% 31,847,100
2025-09-30 2025-09-26 0.425 76,765,000 +25,000 7.68% 32,625,125
2025-09-25 2025-09-23 0.430 76,740,000 -250,000 7.67% 32,998,200
2025-09-24 2025-09-22 0.420 76,990,000 +5,000 7.70% 32,335,800
2025-09-23 2025-09-19 0.420 76,985,000 +5,000 7.70% 32,333,700
2025-09-22 2025-09-18 0.410 76,980,000 +20,000 7.70% 31,561,800
2025-09-19 2025-09-17 0.400 76,960,000 +125,000 7.69% 30,784,000
2025-09-16 2025-09-12 0.410 76,835,000 +125,000 7.68% 31,502,350
2025-09-15 2025-09-11 0.410 76,710,000 +20,000 7.67% 31,451,100
2025-09-12 2025-09-10 0.410 76,690,000 +50,000 7.67% 31,442,900
2025-09-11 2025-09-09 0.415 76,640,000 +210,000 7.66% 31,805,600
2025-09-10 2025-09-08 0.410 76,430,000 +180,000 7.64% 31,336,300
2025-09-08 2025-09-04 0.420 76,250,000 +10,000 7.62% 32,025,000
2025-09-05 2025-09-03 0.420 76,240,000 +205,000 7.62% 32,020,800
2025-09-04 2025-09-02 0.420 76,035,000 +100,000 7.60% 31,934,700
2025-08-27 2025-08-25 0.420 75,935,000 +15,000 7.59% 31,892,700
2025-08-26 2025-08-22 0.415 75,920,000 +180,000 7.59% 31,506,800
2025-08-25 2025-08-21 0.415 75,740,000 +290,000 7.57% 31,432,100
2025-08-22 2025-08-20 0.420 75,450,000 +430,000 7.54% 31,689,000
2025-08-20 2025-08-18 0.430 75,020,000 +20,000 7.50% 32,258,600
2025-08-18 2025-08-14 0.454 75,000,000 +2,320,523 7.50% 34,044,549
2025-08-15 2025-08-13 0.444 72,679,477 +184,170 7.50% 32,241,400
2025-08-11 2025-08-07 0.444 72,495,307 +9,693 7.48% 32,159,700
2025-08-06 2025-08-04 0.475 72,485,614 -14,539 7.48% 34,398,800
2025-08-05 2025-08-01 0.475 72,500,153 -329,569 7.48% 34,405,700
2025-08-04 2025-07-31 0.428 72,829,722 +785,148 7.51% 31,181,025
2025-07-31 2025-07-29 0.438 72,044,574 +14,540 7.43% 31,588,125
2025-07-30 2025-07-28 0.444 72,030,034 -87,239 7.43% 31,953,300
2025-07-29 2025-07-25 0.423 72,117,273 +58,159 7.44% 30,504,000
2025-07-25 2025-07-23 0.423 72,059,114 -48,466 7.43% 30,479,400
2025-07-24 2025-07-22 0.433 72,107,580 -14,539 7.44% 31,243,800
2025-07-23 2025-07-21 0.402 72,122,119 -14,540 7.44% 29,017,950
2025-07-17 2025-07-15 0.413 72,136,659 +48,466 7.44% 29,768,000
2025-07-16 2025-07-14 0.423 72,088,193 +101,778 7.44% 30,491,700
2025-07-14 2025-07-10 0.423 71,986,415 +58,159 7.43% 30,448,650
2025-07-09 2025-07-07 0.423 71,928,256 +67,853 7.42% 30,424,050
2025-07-07 2025-07-03 0.418 71,860,403 +203,556 7.41% 30,024,675
2025-06-30 2025-06-26 0.413 71,656,847 +58,159 7.39% 29,570,000
2025-06-24 2025-06-20 0.408 71,598,688 +281,103 7.39% 29,176,675
2025-06-23 2025-06-19 0.408 71,317,585 +121,165 7.36% 29,062,125
2025-06-20 2025-06-18 0.408 71,196,420 +33,926 7.34% 29,012,750
2025-06-19 2025-06-17 0.418 71,162,494 +9,693 7.34% 29,733,075
2025-06-18 2025-06-16 0.438 71,152,801 -193,864 7.34% 31,197,125
2025-06-16 2025-06-12 0.408 71,346,665 +4,847 7.36% 29,073,975
2025-06-09 2025-06-05 0.413 71,341,818 +43,619 7.36% 29,440,000
2025-06-06 2025-06-04 0.413 71,298,199 +77,546 7.35% 29,422,000
2025-06-05 2025-06-03 0.413 71,220,653 +29,079 7.35% 29,390,000
2025-06-03 2025-05-30 0.413 71,191,574 +140,551 7.34% 29,378,000
2025-05-30 2025-05-28 0.433 71,051,023 +256,870 7.33% 30,786,000
2025-05-28 2025-05-26 0.413 70,794,153 +198,710 7.30% 29,214,000
2025-05-27 2025-05-23 0.423 70,595,443 +38,773 7.28% 29,860,300
2025-05-22 2025-05-20 0.428 70,556,670 -14,540 7.28% 30,207,850
2025-05-21 2025-05-19 0.428 70,571,210 +4,846 7.28% 30,214,075
2025-05-20 2025-05-16 0.402 70,566,364 +19,387 7.28% 28,392,000
2025-05-19 2025-05-15 0.408 70,546,977 +38,772 7.28% 28,748,100
2025-05-12 2025-05-08 0.423 70,508,205 +43,620 7.27% 29,823,400
2025-05-08 2025-05-06 0.413 70,464,585 +43,619 7.27% 29,078,000
2025-05-07 2025-05-02 0.408 70,420,966 +82,392 7.26% 28,696,750
2025-04-17 2025-04-15 0.418 70,338,574 -29,079 7.26% 29,388,825
2025-04-11 2025-04-09 0.418 70,367,653 -29,080 7.26% 29,400,975
2025-04-09 2025-04-07 0.444 70,396,733 +174,477 7.26% 31,228,750
2025-04-07 2025-04-02 0.444 70,222,256 -14,539 7.24% 31,151,350
2025-04-03 2025-04-01 0.444 70,236,795 -179,324 7.24% 31,157,800
2025-04-02 2025-03-31 0.444 70,416,119 -29,080 7.26% 31,237,350
2025-03-31 2025-03-27 0.444 70,445,199 -58,159 7.27% 31,250,250
2025-03-26 2025-03-24 0.449 70,503,358 -29,080 7.27% 31,639,725
2025-03-18 2025-03-14 0.444 70,532,438 -96,931 7.28% 31,288,950
2025-03-17 2025-03-13 0.444 70,629,369 -96,932 7.29% 31,331,950
2025-03-14 2025-03-12 0.444 70,726,301 -96,932 7.30% 31,374,950
2025-03-13 2025-03-11 0.444 70,823,233 -96,932 7.31% 31,417,950
2025-03-12 2025-03-10 0.449 70,920,165 +38,773 7.32% 31,826,775
2025-03-11 2025-03-07 0.459 70,881,392 +24,233 7.31% 32,540,625
2025-03-10 2025-03-06 0.454 70,857,159 +53,312 7.31% 32,164,000
2025-03-03 2025-02-27 0.444 70,803,847 -4,846 7.30% 31,409,350
2025-02-27 2025-02-25 0.449 70,808,693 -48,466 7.30% 31,776,750
2025-02-26 2025-02-24 0.454 70,857,159 +135,704 7.31% 32,164,000
2025-02-25 2025-02-21 0.454 70,721,455 +135,705 7.29% 32,102,400
2025-02-24 2025-02-20 0.454 70,585,750 +174,477 7.28% 32,040,800
2025-02-21 2025-02-19 0.449 70,411,273 +24,233 7.26% 31,598,400
2025-02-12 2025-02-10 0.449 70,387,040 +358,648 7.26% 31,587,525
2025-02-07 2025-02-05 0.449 70,028,392 -96,932 7.22% 31,426,575
2025-01-17 2025-01-15 0.464 70,125,324 +72,699 7.23% 32,555,250
2025-01-16 2025-01-14 0.459 70,052,625 +48,466 7.23% 32,160,150
2025-01-15 2025-01-13 0.459 70,004,159 +290,795 7.22% 32,137,900
2025-01-13 2025-01-09 0.459 69,713,364 -48,466 7.19% 32,004,400
2025-01-10 2025-01-08 0.475 69,761,830 -48,465 7.20% 33,106,200
2025-01-09 2025-01-07 0.480 69,810,295 -126,012 7.20% 33,489,300
2025-01-08 2025-01-06 0.454 69,936,307 +649,443 7.21% 31,746,000
2025-01-07 2025-01-03 0.475 69,286,864 -193,863 7.15% 32,880,800
2025-01-03 2024-12-31 0.464 69,480,727 -48,466 7.17% 32,256,000
2025-01-02 2024-12-27 0.464 69,529,193 +116,318 7.17% 32,278,500
2024-12-23 2024-12-19 0.464 69,412,875 -4,847 7.16% 32,224,500
2024-12-19 2024-12-17 0.459 69,417,722 +77,546 7.16% 31,868,675
2024-12-16 2024-12-12 0.464 69,340,176 -281,102 7.15% 32,190,750
2024-12-13 2024-12-11 0.469 69,621,278 -746,375 7.18% 32,680,375
2024-12-12 2024-12-10 0.454 70,367,653 -29,080 7.26% 31,941,800
2024-12-10 2024-12-06 0.454 70,396,733 -203,557 7.26% 31,955,000
2024-12-09 2024-12-05 0.444 70,600,290 +2,704,398 7.28% 31,319,050
2024-12-06 2024-12-04 0.428 67,895,892 +7,066,329 7.00% 29,068,675
2024-12-05 2024-12-03 0.413 60,829,563 -159,937 6.27% 25,102,000
2024-12-03 2024-11-29 0.402 60,989,500 -126,011 6.29% 24,538,800
2024-12-02 2024-11-28 0.402 61,115,511 +150,244 6.30% 24,589,500
2024-11-29 2024-11-27 0.382 60,965,267 +67,852 6.29% 23,271,150
2024-11-28 2024-11-26 0.382 60,897,415 +213,250 6.28% 23,245,250
2024-11-27 2024-11-25 0.382 60,684,165 -184,170 6.26% 23,163,850
2024-11-25 2024-11-21 0.382 60,868,335 +9,693 6.28% 23,234,150
2024-11-11 2024-11-07 0.402 60,858,642 +72,699 6.28% 24,486,150
2024-11-07 2024-11-05 0.413 60,785,943 -111,472 6.27% 25,084,000
2024-11-05 2024-11-01 0.402 60,897,415 +24,233 6.28% 24,501,750
2024-10-29 2024-10-25 0.413 60,873,182 -445,886 6.28% 25,120,000
2024-10-24 2024-10-22 0.392 61,319,068 -63,006 6.33% 24,038,800
2024-10-09 2024-10-07 0.413 61,382,074 -237,483 6.33% 25,330,000
2024-10-08 2024-10-04 0.392 61,619,557 +67,852 6.36% 24,156,600
2024-10-07 2024-10-03 0.382 61,551,705 +67,853 6.35% 23,495,000
2024-10-04 2024-10-02 0.382 61,483,852 +1,042,017 6.34% 23,469,100
2024-10-03 2024-09-30 0.382 60,441,835 +53,312 6.23% 23,071,350
2024-10-02 2024-09-27 0.408 60,388,523 +203,557 6.23% 24,608,500
2024-09-25 2024-09-23 0.392 60,184,966 +242,330 6.21% 23,594,200
2024-09-24 2024-09-20 0.387 59,942,636 +19,386 6.18% 23,190,000
2024-09-17 2024-09-13 0.392 59,923,250 +63,006 6.18% 23,491,600
2024-09-16 2024-09-12 0.392 59,860,244 +96,931 6.17% 23,466,900
2024-09-13 2024-09-11 0.392 59,763,313 +72,699 6.16% 23,428,900
2024-09-12 2024-09-10 0.392 59,690,614 -14,539 6.16% 23,400,400
2024-09-10 2024-09-05 0.392 59,705,153 +72,698 6.16% 23,406,100
2024-09-09 2024-09-04 0.392 59,632,455 +77,546 6.15% 23,377,600
2024-09-05 2024-09-03 0.392 59,554,909 +130,858 6.14% 23,347,200
2024-09-04 2024-09-02 0.392 59,424,051 +14,540 6.13% 23,295,900
2024-09-03 2024-08-30 0.392 59,409,511 +19,386 6.13% 23,290,200
2024-09-02 2024-08-29 0.392 59,390,125 +77,545 6.13% 23,282,600
2024-08-30 2024-08-28 0.387 59,312,580 +38,773 6.12% 22,946,250
2024-08-29 2024-08-27 0.387 59,273,807 -14,540 6.11% 22,931,250
2024-08-28 2024-08-26 0.397 59,288,347 +111,472 6.12% 23,548,525
2024-08-27 2024-08-23 0.387 59,176,875 +58,159 6.10% 22,893,750
2024-08-26 2024-08-22 0.387 59,118,716 -82,392 6.10% 22,871,250
2024-08-23 2024-08-21 0.392 59,201,108 +4,847 6.11% 23,208,500
2024-08-20 2024-08-16 0.402 59,196,261 -53,313 6.11% 23,817,300
2024-08-19 2024-08-15 0.402 59,249,574 -213,250 6.11% 23,838,750
2024-08-14 2024-08-12 0.387 59,462,824 -29,079 6.13% 23,004,375
2024-08-09 2024-08-07 0.387 59,491,903 -14,540 6.14% 23,015,625
2024-08-05 2024-08-01 0.397 59,506,443 +19,386 6.14% 23,635,150
2024-08-01 2024-07-30 0.392 59,487,057 +9,693 6.14% 23,320,600
2024-07-31 2024-07-29 0.392 59,477,364 +116,319 6.14% 23,316,800
2024-07-30 2024-07-26 0.387 59,361,045 +77,545 6.12% 22,965,000
2024-07-29 2024-07-25 0.392 59,283,500 +174,477 6.12% 23,240,800
2024-07-26 2024-07-24 0.392 59,109,023 +92,085 6.10% 23,172,400
2024-07-24 2024-07-22 0.401 59,016,938 -63,005 6.09% 23,684,518
2024-07-23 2024-07-19 0.396 59,079,943 +2,145,566 6.09% 23,393,672
2024-07-19 2024-07-17 0.396 56,934,377 -28,032 6.09% 22,544,100
2024-07-18 2024-07-16 0.401 56,962,409 +18,688 6.10% 22,860,000
2024-07-16 2024-07-12 0.401 56,943,721 +9,344 6.09% 22,852,500
2024-07-12 2024-07-10 0.407 56,934,377 +46,721 6.09% 23,153,400
2024-07-11 2024-07-09 0.407 56,887,656 +51,394 6.09% 23,134,400
2024-07-09 2024-07-05 0.401 56,836,262 +65,409 6.08% 22,809,375
2024-06-26 2024-06-24 0.385 56,770,853 +18,689 6.07% 21,871,800
2024-06-24 2024-06-20 0.396 56,752,164 -18,689 6.07% 22,471,950
2024-06-21 2024-06-19 0.401 56,770,853 +9,344 6.07% 22,783,125
2024-06-20 2024-06-18 0.401 56,761,509 +32,705 6.07% 22,779,375
2024-06-19 2024-06-17 0.401 56,728,804 +9,344 6.07% 22,766,250
2024-06-18 2024-06-14 0.412 56,719,460 +4,673 6.07% 23,369,500
2024-06-14 2024-06-12 0.407 56,714,787 +9,344 6.07% 23,064,100
2024-06-12 2024-06-07 0.407 56,705,443 +37,377 6.07% 23,060,300
2024-06-11 2024-06-06 0.407 56,668,066 +70,081 6.06% 23,045,100
2024-06-04 2024-05-31 0.401 56,597,985 -9,344 6.06% 22,713,750
2024-05-31 2024-05-29 0.407 56,607,329 +18,689 6.06% 23,020,400
2024-05-30 2024-05-28 0.412 56,588,640 +9,344 6.06% 23,315,600
2024-05-29 2024-05-27 0.412 56,579,296 +18,688 6.05% 23,311,750
2024-05-28 2024-05-24 0.412 56,560,608 +70,082 6.05% 23,304,050
2024-05-24 2024-05-22 0.412 56,490,526 +9,344 6.04% 23,275,175
2024-05-23 2024-05-21 0.412 56,481,182 +37,377 6.04% 23,271,325
2024-05-17 2024-05-14 0.412 56,443,805 -46,721 6.04% 23,255,925
2024-05-16 2024-05-13 0.412 56,490,526 +182,212 6.04% 23,275,175
2024-05-08 2024-05-06 0.401 56,308,314 +14,017 6.03% 22,597,500
2024-05-07 2024-05-03 0.407 56,294,297 +32,705 6.02% 22,893,100
2024-04-29 2024-04-25 0.396 56,261,592 +9,344 6.02% 22,277,700
2024-04-26 2024-04-24 0.396 56,252,248 +23,360 6.02% 22,274,000
2024-04-25 2024-04-23 0.396 56,228,888 +14,017 6.02% 22,264,750
2024-04-22 2024-04-18 0.401 56,214,871 +18,688 6.02% 22,560,000
2024-04-18 2024-04-16 0.412 56,196,183 -32,705 6.01% 23,153,900
2024-04-08 2024-04-03 0.407 56,228,888 +14,017 6.02% 22,866,500
2024-03-27 2024-03-25 0.417 56,214,871 +168,196 6.02% 23,462,400
2024-03-26 2024-03-22 0.417 56,046,675 -84,098 6.00% 23,392,200
2024-03-22 2024-03-20 0.412 56,130,773 +144,835 6.01% 23,126,950
2024-03-19 2024-03-15 0.396 55,985,938 +4,672 5.99% 22,168,550
2024-03-18 2024-03-14 0.391 55,981,266 +93,443 5.99% 21,867,150
2024-03-14 2024-03-12 0.401 55,887,823 +37,377 5.98% 22,428,750
2024-03-13 2024-03-11 0.401 55,850,446 +467,211 5.98% 22,413,750
2024-03-12 2024-03-08 0.407 55,383,235 +107,459 5.93% 22,522,600
2024-03-11 2024-03-07 0.396 55,275,776 +107,458 5.91% 21,887,350
2024-03-08 2024-03-06 0.401 55,168,318 +51,393 5.90% 22,140,000
2024-03-07 2024-03-05 0.407 55,116,925 -42,049 5.90% 22,414,300
2024-03-06 2024-03-04 0.396 55,158,974 +9,345 5.90% 21,841,100
2024-03-05 2024-03-01 0.407 55,149,629 +219,589 5.90% 22,427,600
2024-03-04 2024-02-29 0.396 54,930,040 +149,508 5.88% 21,750,450
2024-03-01 2024-02-28 0.401 54,780,532 +79,426 5.86% 21,984,375
2024-02-29 2024-02-27 0.407 54,701,106 +46,721 5.85% 22,245,200
2024-02-28 2024-02-26 0.407 54,654,385 +46,721 5.85% 22,226,200
2024-02-27 2024-02-23 0.407 54,607,664 +130,819 5.84% 22,207,200
2024-02-26 2024-02-22 0.401 54,476,845 +102,786 5.83% 21,862,500
2024-02-23 2024-02-21 0.412 54,374,059 +14,017 5.82% 22,403,150
2024-02-08 2024-02-06 0.423 54,360,042 +18,688 5.82% 22,979,125
2024-02-07 2024-02-05 0.407 54,341,354 +154,180 5.81% 22,098,900
2024-02-06 2024-02-02 0.412 54,187,174 +42,049 5.80% 22,326,150
2024-02-01 2024-01-30 0.401 54,145,125 +28,033 5.79% 21,729,375
2024-01-30 2024-01-26 0.401 54,117,092 +56,065 5.79% 21,718,125
2024-01-26 2024-01-24 0.407 54,061,027 +28,033 5.78% 21,984,900
2024-01-24 2024-01-22 0.396 54,032,994 +46,721 5.78% 21,395,250
2024-01-23 2024-01-19 0.407 53,986,273 +93,442 5.78% 21,954,500
2024-01-22 2024-01-18 0.407 53,892,831 +252,294 5.77% 21,916,500
2024-01-19 2024-01-17 0.412 53,640,537 +74,754 5.74% 22,100,925
2024-01-18 2024-01-16 0.417 53,565,783 +14,016 5.73% 22,356,750
2024-01-17 2024-01-15 0.417 53,551,767 -4,672 5.73% 22,350,900
2024-01-15 2024-01-11 0.428 53,556,439 +9,345 5.73% 22,926,000
2024-01-12 2024-01-10 0.417 53,547,094 +60,737 5.73% 22,348,950
2024-01-11 2024-01-09 0.423 53,486,357 +126,147 5.72% 22,609,800
2024-01-10 2024-01-08 0.412 53,360,210 +74,754 5.71% 21,985,425
2024-01-09 2024-01-05 0.417 53,285,456 +242,950 5.70% 22,239,750
2024-01-08 2024-01-04 0.407 53,042,506 +46,721 5.68% 21,570,700
2023-12-29 2023-12-27 0.417 52,995,785 +42,049 5.67% 22,118,850
2023-12-22 2023-12-20 0.428 52,953,736 +9,344 5.67% 22,668,000
2023-12-21 2023-12-19 0.428 52,944,392 +42,049 5.67% 22,664,000
2023-12-20 2023-12-18 0.428 52,902,343 +144,836 5.66% 22,646,000
2023-12-19 2023-12-15 0.423 52,757,507 +42,049 5.65% 22,301,700
2023-12-15 2023-12-13 0.412 52,715,458 +299,015 5.64% 21,719,775
2023-12-14 2023-12-12 0.417 52,416,443 +4,672 5.61% 21,877,050
2023-12-13 2023-12-11 0.417 52,411,771 +9,344 5.61% 21,875,100
2023-12-12 2023-12-08 0.428 52,402,427 +4,673 5.61% 22,432,000
2023-12-08 2023-12-06 0.428 52,397,754 +46,721 5.61% 22,430,000
2023-12-07 2023-12-05 0.428 52,351,033 +228,933 5.60% 22,410,000
2023-12-06 2023-12-04 0.433 52,122,100 +32,705 5.58% 22,590,900
2023-12-05 2023-12-01 0.428 52,089,395 +28,033 5.57% 22,298,000
2023-12-01 2023-11-29 0.428 52,061,362 +14,016 5.57% 22,286,000
2023-11-29 2023-11-27 0.439 52,047,346 +126,147 5.57% 22,837,000
2023-11-24 2023-11-22 0.439 51,921,199 +65,410 5.56% 22,781,650
2023-11-23 2023-11-21 0.428 51,855,789 +9,344 5.55% 22,198,000
2023-11-22 2023-11-20 0.439 51,846,445 +275,655 5.55% 22,748,850
2023-11-17 2023-11-15 0.449 51,570,790 +28,032 5.52% 23,179,800
2023-11-16 2023-11-14 0.439 51,542,758 +121,475 5.52% 22,615,600
2023-11-14 2023-11-10 0.444 51,421,283 +289,671 5.50% 22,837,450
2023-11-13 2023-11-09 0.449 51,131,612 +32,705 5.47% 22,982,400
2023-11-10 2023-11-08 0.449 51,098,907 +56,066 5.47% 22,967,700
2023-11-08 2023-11-06 0.444 51,042,841 -4,673 5.46% 22,669,375
2023-11-07 2023-11-03 0.439 51,047,514 +18,689 5.46% 22,398,300
2023-11-06 2023-11-02 0.439 51,028,825 -303,688 5.46% 22,390,100
2023-11-03 2023-11-01 0.433 51,332,513 +56,066 5.49% 22,248,675
2023-11-02 2023-10-31 0.439 51,276,447 +154,180 5.49% 22,498,750
2023-11-01 2023-10-30 0.439 51,122,267 +121,475 5.47% 22,431,100
2023-10-31 2023-10-27 0.439 51,000,792 +112,130 5.46% 22,377,800
2023-10-30 2023-10-26 0.449 50,888,662 +116,803 5.45% 22,873,200
2023-10-27 2023-10-25 0.449 50,771,859 +359,753 5.43% 22,820,700
2023-10-26 2023-10-24 0.423 50,412,106 +415,818 5.39% 21,310,250
2023-10-25 2023-10-20 0.428 49,996,288 +65,410 5.35% 21,402,000
2023-10-24 2023-10-19 0.433 49,930,878 +84,098 5.34% 21,641,175
2023-10-20 2023-10-18 0.428 49,846,780 +149,507 5.33% 21,338,000
2023-10-19 2023-10-17 0.428 49,697,273 +98,115 5.32% 21,274,000
2023-10-17 2023-10-13 0.449 49,599,158 +4,672 5.31% 22,293,600
2023-10-16 2023-10-12 0.449 49,594,486 -724,178 5.31% 22,291,500
2023-10-13 2023-10-11 0.428 50,318,664 +172,868 5.38% 21,540,000
2023-10-12 2023-10-10 0.428 50,145,796 +168,196 5.37% 21,466,000
2023-10-10 2023-10-06 0.423 49,977,600 -4,672 5.35% 21,126,575
2023-10-06 2023-10-04 0.433 49,982,272 -9,344 5.35% 21,663,450
2023-10-05 2023-10-03 0.433 49,991,616 +9,344 5.35% 21,667,500
2023-10-04 2023-09-29 0.423 49,982,272 +65,410 5.35% 21,128,550
2023-10-03 2023-09-28 0.428 49,916,862 +28,033 5.34% 21,368,000
2023-09-29 2023-09-27 0.439 49,888,829 +56,065 5.34% 21,889,900
2023-09-28 2023-09-26 0.423 49,832,764 +56,065 5.33% 21,065,350
2023-09-27 2023-09-25 0.433 49,776,699 +102,787 5.33% 21,574,350
2023-09-25 2023-09-21 0.433 49,673,912 +32,705 5.32% 21,529,800
2023-09-19 2023-09-15 0.428 49,641,207 +46,721 5.31% 21,250,000
2023-09-13 2023-09-11 0.460 49,594,486 -4,672 5.31% 22,822,250
2023-09-12 2023-09-07 0.455 49,599,158 +98,114 5.31% 22,559,000
2023-09-11 2023-09-06 0.428 49,501,044 +289,671 5.30% 21,190,000
2023-09-07 2023-09-05 0.439 49,211,373 +107,459 5.27% 21,592,650
2023-09-06 2023-09-04 0.433 49,103,914 -186,885 5.25% 21,282,750
2023-09-05 2023-08-31 0.449 49,290,799 +51,393 5.27% 22,155,000
2023-09-04 2023-08-30 0.428 49,239,406 -4,672 5.27% 21,078,000
2023-08-31 2023-08-29 0.428 49,244,078 -56,065 5.27% 21,080,000
2023-08-30 2023-08-28 0.439 49,300,143 +14,016 5.28% 21,631,600
2023-08-29 2023-08-25 0.449 49,286,127 -4,672 5.27% 22,152,900
2023-08-25 2023-08-23 0.444 49,290,799 +107,459 5.27% 21,891,250
2023-08-24 2023-08-22 0.455 49,183,340 +98,114 5.26% 22,369,875
2023-08-23 2023-08-21 0.433 49,085,226 +242,950 5.25% 21,274,650
2023-08-22 2023-08-18 0.439 48,842,276 +14,016 5.23% 21,430,700
2023-08-21 2023-08-17 0.444 48,828,260 +23,361 5.22% 21,685,825
2023-08-18 2023-08-16 0.439 48,804,899 +37,377 5.22% 21,414,300
2023-08-17 2023-08-15 0.449 48,767,522 +18,688 5.22% 21,919,800
2023-08-16 2023-08-14 0.449 48,748,834 +28,033 5.22% 21,911,400
2023-08-15 2023-08-11 0.460 48,720,801 +9,344 5.21% 22,420,200
2023-08-14 2023-08-10 0.449 48,711,457 +32,705 5.21% 21,894,600
2023-08-11 2023-08-09 0.449 48,678,752 +98,114 5.21% 21,879,900
2023-08-10 2023-08-08 0.460 48,580,638 +14,017 5.20% 22,355,700
2023-08-09 2023-08-07 0.460 48,566,621 +42,049 5.20% 22,349,250
2023-08-07 2023-08-03 0.460 48,524,572 +18,688 5.19% 22,329,900
2023-08-03 2023-08-01 0.460 48,505,884 +14,017 5.19% 22,321,300
2023-08-02 2023-07-31 0.492 48,491,867 +18,688 5.19% 23,871,700
2023-07-27 2023-07-25 0.460 48,473,179 +23,361 5.19% 22,306,250
2023-07-24 2023-07-20 0.498 48,449,818 +79,426 5.18% 24,110,250
2023-07-20 2023-07-18 0.460 48,370,392 +93,442 5.18% 22,258,950
2023-07-19 2023-07-14 0.466 48,276,950 +331,720 5.17% 22,474,275
2023-07-18 2023-07-13 0.476 47,945,230 +1,574,502 5.13% 22,832,950
2023-07-14 2023-07-12 0.524 46,370,728 +74,754 4.96% 24,276,393
2023-07-13 2023-07-11 0.524 46,295,974 +3,711,035 4.95% 24,237,257
2023-07-12 2023-07-10 0.529 42,584,939 -13,323 4.79% 22,534,150
2023-07-11 2023-07-07 0.518 42,598,262 +568,450 4.80% 22,061,600
2023-07-10 2023-07-06 0.518 42,029,812 +26,646 4.73% 21,767,200
2023-07-07 2023-07-05 0.529 42,003,166 +377,487 4.73% 22,226,300
2023-07-05 2023-07-03 0.529 41,625,679 +106,584 4.69% 22,026,550
2023-07-04 2023-06-30 0.524 41,519,095 +4,442 4.67% 21,736,425
2023-06-30 2023-06-28 0.524 41,514,653 +17,764 4.67% 21,734,100
2023-06-29 2023-06-27 0.529 41,496,889 +44,410 4.67% 21,958,400
2023-06-27 2023-06-23 0.529 41,452,479 +31,087 4.67% 21,934,900
2023-06-26 2023-06-21 0.529 41,421,392 +44,410 4.66% 21,918,450
2023-06-23 2023-06-20 0.535 41,376,982 +248,697 4.66% 22,127,875
2023-06-21 2023-06-19 0.512 41,128,285 +186,523 4.63% 21,068,775
2023-06-20 2023-06-16 0.535 40,941,762 +244,256 4.61% 21,895,125
2023-06-16 2023-06-14 0.540 40,697,506 +159,877 4.58% 21,993,600
2023-06-15 2023-06-13 0.540 40,537,629 +44,410 4.56% 21,907,200
2023-06-14 2023-06-12 0.552 40,493,219 -230,933 4.56% 22,339,100
2023-06-13 2023-06-09 0.552 40,724,152 +115,467 4.58% 22,466,500
2023-06-12 2023-06-08 0.552 40,608,685 +26,646 4.57% 22,402,800
2023-06-09 2023-06-07 0.552 40,582,039 +44,410 4.57% 22,388,100
2023-06-08 2023-06-06 0.563 40,537,629 +155,436 4.56% 22,820,000
2023-06-07 2023-06-05 0.563 40,382,193 +53,292 4.55% 22,732,500
2023-06-06 2023-06-02 0.552 40,328,901 +26,646 4.54% 22,248,450
2023-06-05 2023-06-01 0.563 40,302,255 -364,164 4.54% 22,687,500
2023-06-02 2023-05-31 0.563 40,666,419 +244,256 4.58% 22,892,500
2023-06-01 2023-05-30 0.552 40,422,163 -102,143 4.55% 22,299,900
2023-05-31 2023-05-29 0.540 40,524,306 +182,082 4.56% 21,900,000
2023-05-30 2023-05-25 0.495 40,342,224 +426,338 4.54% 19,984,800
2023-05-29 2023-05-24 0.484 39,915,886 +559,568 4.49% 19,324,200
2023-05-25 2023-05-23 0.462 39,356,318 +817,148 4.43% 18,167,100
2023-05-24 2023-05-22 0.450 38,539,170 +6,452,802 4.34% 17,356,000
2023-05-23 2023-05-19 0.433 32,086,368 +88,820 3.61% 13,908,125
2023-05-22 2023-05-18 0.439 31,997,548 +79,938 3.60% 14,049,750
2023-05-19 2023-05-17 0.439 31,917,610 +270,903 3.59% 14,014,650
2023-05-18 2023-05-16 0.439 31,646,707 +346,399 3.56% 13,895,700
2023-05-17 2023-05-15 0.445 31,300,308 +88,821 3.52% 13,919,800
2023-05-16 2023-05-12 0.439 31,211,487 +568,450 3.51% 13,704,600
2023-05-15 2023-05-11 0.450 30,643,037 +133,231 3.45% 13,800,000
2023-05-12 2023-05-10 0.445 30,509,806 +88,820 3.43% 13,568,250
2023-05-11 2023-05-09 0.450 30,420,986 +150,995 3.42% 13,700,000
2023-05-10 2023-05-08 0.445 30,269,991 +817,147 3.41% 13,461,600
2023-05-09 2023-05-05 0.450 29,452,844 +168,759 3.32% 13,264,000
2023-05-08 2023-05-04 0.450 29,284,085 +288,666 3.30% 13,188,000
2023-05-05 2023-05-03 0.450 28,995,419 +564,010 3.26% 13,058,000
2023-05-04 2023-05-02 0.456 28,431,409 +93,261 3.20% 12,964,050
2023-05-03 2023-04-28 0.445 28,338,148 +643,948 3.19% 12,602,475
2023-05-02 2023-04-27 0.450 27,694,200 +408,574 3.12% 12,472,000
2023-04-28 2023-04-26 0.450 27,285,626 +306,430 3.07% 12,288,000
2023-04-27 2023-04-25 0.450 26,979,196 +106,585 3.04% 12,150,000
2023-04-26 2023-04-24 0.450 26,872,611 +88,820 3.03% 12,102,000
2023-04-25 2023-04-21 0.445 26,783,791 +17,764 3.02% 11,911,225
2023-04-24 2023-04-20 0.445 26,766,027 +124,349 3.01% 11,903,325
2023-04-21 2023-04-19 0.456 26,641,678 +22,205 3.00% 12,147,975
2023-04-20 2023-04-18 0.456 26,619,473 +106,585 3.00% 12,137,850
2023-04-19 2023-04-17 0.445 26,512,888 +79,938 2.98% 11,790,750
2023-04-18 2023-04-14 0.450 26,432,950 +66,615 2.98% 11,904,000
2023-04-17 2023-04-13 0.450 26,366,335 +146,554 2.97% 11,874,000
2023-04-14 2023-04-12 0.462 26,219,781 +88,820 2.95% 12,103,200
2023-04-13 2023-04-11 0.473 26,130,961 +97,703 2.94% 12,356,400
2023-04-12 2023-04-06 0.467 26,033,258 +17,764 2.93% 12,163,650
2023-04-11 2023-04-04 0.462 26,015,494 +111,025 2.93% 12,008,900
2023-04-06 2023-04-03 0.484 25,904,469 +31,087 2.92% 12,540,950
2023-04-04 2023-03-31 0.501 25,873,382 +661,712 2.91% 12,962,850
2023-03-31 2023-03-29 0.518 25,211,670 -279,784 2.84% 13,057,100
2023-03-30 2023-03-28 0.490 25,491,454 +182,082 2.87% 12,484,500
2023-03-29 2023-03-27 0.478 25,309,372 +177,641 2.85% 12,110,375
2023-03-28 2023-03-24 0.484 25,131,731 +75,497 2.83% 12,166,850
2023-03-27 2023-03-23 0.467 25,056,234 +177,641 2.82% 11,707,150
2023-03-24 2023-03-22 0.484 24,878,593 +888,204 2.80% 12,044,300
2023-03-23 2023-03-21 0.501 23,990,389 +555,127 2.70% 12,019,450
2023-03-22 2023-03-20 0.394 23,435,262 -275,343 2.64% 9,234,750
2023-03-21 2023-03-17 0.388 23,710,605 +1,048,081 2.67% 9,209,775
2023-03-20 2023-03-16 0.400 22,662,524 +497,394 2.55% 9,057,825
2023-03-17 2023-03-15 0.405 22,165,130 +466,307 2.50% 8,983,800
2023-03-16 2023-03-14 0.405 21,698,823 +275,343 2.44% 8,794,800
2023-03-15 2023-03-13 0.428 21,423,480 +217,610 2.41% 9,165,600
2023-03-14 2023-03-10 0.422 21,205,870 +199,846 2.39% 8,953,125
2023-03-13 2023-03-09 0.439 21,006,024 +195,405 2.36% 9,223,500
2023-03-10 2023-03-08 0.445 20,810,619 +22,205 2.34% 9,254,850
2023-03-09 2023-03-07 0.445 20,788,414 +177,641 2.34% 9,244,975
2023-03-08 2023-03-06 0.450 20,610,773 +57,733 2.32% 9,282,000
2023-03-07 2023-03-03 0.462 20,553,040 +26,646 2.31% 9,487,400
2023-03-06 2023-03-02 0.456 20,526,394 +168,759 2.31% 9,359,550
2023-03-03 2023-03-01 0.462 20,357,635 +137,672 2.29% 9,397,200
2023-03-01 2023-02-27 0.467 20,219,963 -26,646 2.28% 9,447,475
2023-02-28 2023-02-24 0.484 20,246,609 +4,441 2.28% 9,801,850
2023-02-27 2023-02-23 0.484 20,242,168 +8,882 2.28% 9,799,700
2023-02-24 2023-02-22 0.473 20,233,286 -8,882 2.28% 9,567,600
2023-02-23 2023-02-21 0.478 20,242,168 -39,970 2.28% 9,685,750
2023-02-16 2023-02-14 0.495 20,282,138 +44,411 2.28% 10,047,400
2023-02-14 2023-02-10 0.501 20,237,727 -4,441 2.28% 10,139,325
2023-02-13 2023-02-09 0.507 20,242,168 +26,646 2.28% 10,255,500
2023-02-10 2023-02-08 0.495 20,215,522 +22,205 2.28% 10,014,400
2023-02-09 2023-02-07 0.512 20,193,317 +155,435 2.27% 10,344,425
2023-02-08 2023-02-06 0.507 20,037,882 +119,908 2.26% 10,152,000
2023-02-07 2023-02-03 0.524 19,917,974 +142,113 2.24% 10,427,625
2023-02-06 2023-02-02 0.529 19,775,861 +222,051 2.23% 10,464,550
2023-02-02 2023-01-31 0.518 19,553,810 +66,615 2.20% 10,126,900
2023-02-01 2023-01-30 0.529 19,487,195 +301,989 2.19% 10,311,800
2023-01-31 2023-01-27 0.552 19,185,206 +679,476 2.16% 10,584,000
2023-01-30 2023-01-26 0.518 18,505,730 +133,231 2.08% 9,584,100
2023-01-27 2023-01-20 0.490 18,372,499 +581,774 2.07% 8,997,975
2023-01-26 2023-01-19 0.484 17,790,725 +324,194 2.00% 8,612,900
2023-01-20 2023-01-18 0.478 17,466,531 +373,046 1.97% 8,357,625
2023-01-19 2023-01-17 0.495 17,093,485 +408,573 1.92% 8,467,800
2023-01-18 2023-01-16 0.495 16,684,912 +239,816 1.88% 8,265,400
2023-01-17 2023-01-13 0.484 16,445,096 +88,820 1.85% 7,961,450
2023-01-16 2023-01-12 0.478 16,356,276 -79,938 1.84% 7,826,375
2023-01-13 2023-01-11 0.473 16,436,214 +528,481 1.85% 7,772,100
2023-01-12 2023-01-10 0.495 15,907,733 +8,882 1.79% 7,880,400
2023-01-11 2023-01-09 0.507 15,898,851 +1,034,758 1.79% 8,055,000
2023-01-10 2023-01-06 0.467 14,864,093 +337,517 1.67% 6,945,025
2023-01-09 2023-01-05 0.484 14,526,576 +990,348 1.64% 7,032,650
2023-01-06 2023-01-04 0.512 13,536,228 +190,963 1.52% 6,934,200
2023-01-05 2023-01-03 0.518 13,345,265 +399,692 1.50% 6,911,500
2023-01-04 2022-12-30 0.524 12,945,573 +386,369 1.46% 6,777,375
2023-01-03 2022-12-29 0.524 12,559,204 +315,312 1.41% 6,575,100
2022-12-30 2022-12-28 0.535 12,243,892 +359,723 1.38% 6,547,875
2022-12-29 2022-12-23 0.529 11,884,169 +590,656 1.34% 6,288,600
2022-12-28 2022-12-22 0.540 11,293,513 +279,784 1.27% 6,103,200
2022-12-23 2022-12-21 0.552 11,013,729 +128,789 1.24% 6,076,000
2022-12-22 2022-12-20 0.524 10,884,940 +754,974 1.23% 5,698,575
2022-12-21 2022-12-19 0.540 10,129,966 +350,840 1.14% 5,474,400
2022-12-20 2022-12-16 0.546 9,779,126 +861,558 1.10% 5,339,850
2022-12-19 2022-12-15 0.557 8,917,568 +26,646 1.00% 4,969,800
2022-12-16 2022-12-14 0.563 8,890,922 +794,943 1.00% 5,005,000
2022-12-15 2022-12-13 0.557 8,095,979 +577,332 0.91% 4,511,925
2022-12-14 2022-12-12 0.619 7,518,647 +435,220 0.85% 4,655,750
2022-12-13 2022-12-09 0.540 7,083,427 +4,396,610 0.80% 3,828,000
2022-12-12 2022-12-08 0.856 2,686,817 +1,767,526 0.30% 2,299,000
2022-12-09 2022-12-07 1.993 919,291 -115,467 0.10% 1,831,950
2022-12-08 2022-12-06 2.004 1,034,758 -13,323 0.12% 2,073,701
2022-12-07 2022-12-05 1.993 1,048,081 +359,723 0.12% 2,088,601
2022-12-06 2022-12-02 2.398 688,358 +115,466 0.08% 1,650,750
2022-12-05 2022-12-01 2.432 572,892 +26,647 0.06% 1,393,201
2022-12-02 2022-11-30 2.522 546,245 -39,970 0.06% 1,377,599
2022-12-01 2022-11-29 2.511 586,215 +31,088 0.07% 1,471,801
2022-11-30 2022-11-28 2.488 555,127 +177,640 0.06% 1,381,249
2022-11-29 2022-11-25 2.353 377,487 -8,882 0.04% 888,251
2022-11-25 2022-11-23 2.308 386,369 -8,882 0.04% 891,751
2022-11-24 2022-11-22 2.612 395,251 +124,349 0.04% 1,032,401
2022-11-23 2022-11-21 2.454 270,902 +26,646 0.03% 664,899
2022-11-21 2022-11-17 2.229 244,256 +79,938 0.03% 544,500
2022-11-18 2022-11-16 2.105 164,318 -4,441 0.02% 345,951
2022-11-16 2022-11-14 2.038 168,759 -17,764 0.02% 343,901
2022-11-15 2022-11-11 1.982 186,523 -17,764 0.02% 369,600
2022-11-14 2022-11-10 1.970 204,287 -31,087 0.02% 402,500
2022-11-11 2022-11-09 1.790 235,374 +35,528 0.03% 421,350
2022-11-10 2022-11-08 1.880 199,846 +35,528 0.02% 375,750
2022-11-09 2022-11-07 1.756 164,318 +4,441 0.02% 288,600
2022-11-08 2022-11-04 1.711 159,877 +4,441 0.02% 273,600
2022-11-07 2022-11-03 1.790 155,436 +17,764 0.02% 278,251
2022-11-02 2022-10-31 1.891 137,672 -182,081 0.02% 260,401
2022-11-01 2022-10-28 1.801 319,753 -13,323 0.04% 575,999
2022-10-31 2022-10-27 1.723 333,076 -124,349 0.04% 573,749
2022-10-28 2022-10-26 1.700 457,425 +146,554 0.05% 777,650
2022-10-27 2022-10-25 1.633 310,871 +26,646 0.03% 507,499
2022-10-26 2022-10-24 1.779 284,225 +53,292 0.03% 505,600
2022-10-21 2022-10-19 1.835 230,933 -217,610 0.03% 423,800
2022-10-20 2022-10-18 1.486 448,543 -57,733 0.05% 666,600
2022-10-19 2022-10-17 1.419 506,276 +106,584 0.06% 718,200
2022-10-17 2022-10-13 1.542 399,692 -35,528 0.04% 616,500
2022-10-14 2022-10-12 1.464 435,220 +22,205 0.05% 637,000
2022-10-13 2022-10-11 1.542 413,015 +8,882 0.05% 637,050
2022-10-12 2022-10-10 1.497 404,133 -79,938 0.05% 605,150
2022-10-11 2022-10-07 1.430 484,071 -31,087 0.05% 692,150
2022-10-10 2022-10-06 1.306 515,158 -13,323 0.06% 672,800
2022-10-07 2022-10-05 1.317 528,481 -8,882 0.06% 696,150
2022-10-06 2022-10-03 1.261 537,363 +17,764 0.06% 677,599
2022-10-05 2022-09-30 1.317 519,599 +44,410 0.06% 684,450
2022-10-03 2022-09-29 1.362 475,189 -228,890 0.05% 647,350
2022-09-30 2022-09-28 1.317 704,079 +93,261 0.08% 927,459
2022-09-29 2022-09-27 1.227 610,818 +93,262 0.07% 749,593
2022-09-28 2022-09-26 1.362 517,556 -137,672 0.06% 705,066
2022-09-27 2022-09-23 1.193 655,228 +79,938 0.07% 781,962
2022-09-26 2022-09-22 1.171 575,290 -44,410 0.06% 673,608
2022-09-23 2022-09-21 1.283 619,700 +39,969 0.07% 795,378
2022-09-22 2022-09-20 1.238 579,731 -84,379 0.07% 717,970
2022-09-21 2022-09-19 1.227 664,110 -48,851 0.07% 814,993
2022-09-20 2022-09-16 1.047 712,961 +4,441 0.08% 746,511
2022-09-16 2022-09-14 1.047 708,520 -66,616 0.08% 741,861
2022-09-15 2022-09-13 1.047 775,136 +44,411 0.09% 811,611
2022-09-14 2022-09-09 1.103 730,725 +111,025 0.08% 806,246
2022-09-13 2022-09-08 1.047 619,700 -8,882 0.07% 648,861
2022-09-09 2022-09-07 1.092 628,582 +22,205 0.07% 686,469
2022-09-08 2022-09-06 0.991 606,377 -155,436 0.07% 600,776
2022-09-07 2022-09-05 0.867 761,813 +57,734 0.09% 660,429
2022-09-06 2022-09-02 0.923 704,079 +35,528 0.08% 650,014
2022-09-05 2022-09-01 0.957 668,551 +22,205 0.08% 639,795
2022-09-02 2022-08-31 0.934 646,346 +13,323 0.08% 603,991
2022-09-01 2022-08-30 0.934 633,023 -439,661 0.07% 591,541
2022-08-31 2022-08-29 1.058 1,072,684 -35,528 0.13% 1,135,238
2022-08-30 2022-08-26 1.025 1,108,212 -6,484 0.13% 1,135,407
2022-08-29 2022-08-25 0.968 1,114,696 +84,379 0.13% 1,079,300
2022-08-26 2022-08-24 1.013 1,030,317 -84,379 0.12% 1,044,000
2022-08-25 2022-08-23 1.126 1,114,696 -284,225 0.13% 1,255,000
2022-08-24 2022-08-22 1.182 1,398,921 -341,959 0.16% 1,653,750
2022-08-23 2022-08-19 0.889 1,740,880 0.20% 1,548,400

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