History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 4,937,293 +0 0.59% 1,555,247
2025-10-13 2025-10-09 0.340 4,937,293 +0 0.59% 1,678,680
2025-10-10 2025-10-08 0.325 4,937,293 +0 0.59% 1,604,620
2025-10-09 2025-10-06 0.325 4,937,293 -30,000 0.59% 1,604,620
2025-10-06 2025-10-02 0.330 4,967,293 +2,000 0.59% 1,639,207
2025-10-03 2025-09-30 0.305 4,965,293 +2,000 0.59% 1,514,414
2025-09-08 2025-09-04 0.315 4,963,293 -10,000 0.59% 1,563,437
2025-09-03 2025-09-01 0.320 4,973,293 -2,000 0.59% 1,591,454
2025-08-21 2025-08-19 0.315 4,975,293 +2,000 0.59% 1,567,217
2025-08-13 2025-08-11 0.310 4,973,293 +2,000 0.59% 1,541,721
2025-08-08 2025-08-06 0.320 4,971,293 -20,000 0.59% 1,590,814
2025-07-30 2025-07-28 0.345 4,991,293 -10,000 0.59% 1,721,996
2025-07-21 2025-07-17 0.315 5,001,293 +32,000 0.59% 1,575,407
2025-07-16 2025-07-14 0.315 4,969,293 +2,000 0.59% 1,565,327
2025-07-11 2025-07-09 0.320 4,967,293 +16,000 0.59% 1,589,534
2025-07-08 2025-07-04 0.310 4,951,293 -754,000 0.59% 1,534,901
2025-07-07 2025-07-03 0.355 5,705,293 +2,000 0.68% 2,025,379
2025-07-02 2025-06-27 0.345 5,703,293 +2,000 0.68% 1,967,636
2025-06-26 2025-06-24 0.345 5,701,293 +4,000 0.68% 1,966,946
2025-06-25 2025-06-23 0.330 5,697,293 +4,000 0.68% 1,880,107
2025-06-17 2025-06-13 0.335 5,693,293 +106,000 0.68% 1,907,253
2025-06-16 2025-06-12 0.320 5,587,293 +2,000 0.66% 1,787,934
2025-06-09 2025-06-05 0.320 5,585,293 +4,000 0.66% 1,787,294
2025-06-06 2025-06-04 0.320 5,581,293 -2,000 0.66% 1,786,014
2025-06-04 2025-06-02 0.305 5,583,293 -30,000 0.66% 1,702,904
2025-06-03 2025-05-30 0.325 5,613,293 +2,000 0.67% 1,824,320
2025-06-02 2025-05-29 0.335 5,611,293 +10,000 0.67% 1,879,783
2025-05-28 2025-05-26 0.340 5,601,293 +32,000 0.67% 1,904,440
2025-05-26 2025-05-22 0.340 5,569,293 +46,000 0.66% 1,893,560
2025-05-20 2025-05-16 0.375 5,523,293 +4,000 0.66% 2,071,235
2025-05-15 2025-05-13 0.390 5,519,293 +2,000 0.66% 2,152,524
2025-05-12 2025-05-08 0.375 5,517,293 +4,000 0.66% 2,068,985
2025-05-08 2025-05-06 0.360 5,513,293 +6,000 0.66% 1,984,785
2025-04-30 2025-04-28 0.330 5,507,293 +8,000 0.65% 1,817,407
2025-04-28 2025-04-24 0.360 5,499,293 +2,000 0.65% 1,979,745
2025-04-25 2025-04-23 0.345 5,497,293 +6,000 0.65% 1,896,566
2025-04-24 2025-04-22 0.350 5,491,293 +54,000 0.65% 1,921,953
2025-04-17 2025-04-15 0.365 5,437,293 +4,000 0.65% 1,984,612
2025-03-25 2025-03-21 0.365 5,433,293 -16,000 0.65% 1,983,152
2025-03-19 2025-03-17 0.350 5,449,293 +14,000 0.65% 1,907,253
2025-03-18 2025-03-14 0.360 5,435,293 +12,000 0.65% 1,956,705
2025-03-17 2025-03-13 0.330 5,423,293 +134,000 0.64% 1,789,687
2025-03-11 2025-03-07 0.350 5,289,293 +12,000 0.63% 1,851,253
2025-03-07 2025-03-05 0.350 5,277,293 +10,000 0.63% 1,847,053
2025-03-06 2025-03-04 0.350 5,267,293 +80,000 0.63% 1,843,553
2025-03-05 2025-03-03 0.350 5,187,293 +22,000 0.62% 1,815,553
2025-02-28 2025-02-26 0.390 5,165,293 +110,000 0.61% 2,014,464
2025-02-27 2025-02-25 0.375 5,055,293 +2,000 0.60% 1,895,735
2025-02-26 2025-02-24 0.385 5,053,293 +6,000 0.60% 1,945,518
2025-02-24 2025-02-20 0.385 5,047,293 +4,000 0.60% 1,943,208
2025-02-20 2025-02-18 0.390 5,043,293 +104,000 0.60% 1,966,884
2025-02-19 2025-02-17 0.385 4,939,293 +2,000 0.59% 1,901,628
2025-02-18 2025-02-14 0.355 4,937,293 +12,000 0.59% 1,752,739
2025-02-17 2025-02-13 0.355 4,925,293 +10,000 0.59% 1,748,479
2025-02-07 2025-02-05 0.350 4,915,293 +24,000 0.58% 1,720,353
2025-02-04 2025-01-28 0.370 4,891,293 -26,000 0.58% 1,809,778
2025-01-27 2025-01-23 0.395 4,917,293 +12,000 0.58% 1,942,331
2025-01-14 2025-01-10 0.360 4,905,293 +16,000 0.58% 1,765,905
2025-01-13 2025-01-09 0.360 4,889,293 +2,000 0.58% 1,760,145
2025-01-10 2025-01-08 0.360 4,887,293 +2,000 0.58% 1,759,425
2025-01-09 2025-01-07 0.405 4,885,293 +10,000 0.58% 1,978,544
2025-01-03 2024-12-31 0.395 4,875,293 +6,000 0.58% 1,925,741
2024-12-30 2024-12-24 0.385 4,869,293 -20,000 0.58% 1,874,678
2024-12-27 2024-12-20 0.425 4,889,293 +8,000 0.58% 2,077,950
2024-12-23 2024-12-19 0.420 4,881,293 +6,000 0.58% 2,050,143
2024-12-11 2024-12-09 0.420 4,875,293 +4,000 0.58% 2,047,623
2024-12-10 2024-12-06 0.405 4,871,293 +4,000 0.58% 1,972,874
2024-12-09 2024-12-05 0.380 4,867,293 +40,000 0.58% 1,849,571
2024-12-05 2024-12-03 0.380 4,827,293 +2,000 0.57% 1,834,371
2024-11-26 2024-11-22 0.375 4,825,293 +12,000 0.57% 1,809,485
2024-11-25 2024-11-21 0.370 4,813,293 +52,000 0.57% 1,780,918
2024-11-22 2024-11-20 0.365 4,761,293 +142,000 0.57% 1,737,872
2024-11-21 2024-11-19 0.420 4,619,293 +14,000 0.55% 1,940,103
2024-11-20 2024-11-18 0.400 4,605,293 +30,000 0.55% 1,842,117
2024-11-19 2024-11-15 0.415 4,575,293 +4,000 0.54% 1,898,747
2024-11-15 2024-11-13 0.430 4,571,293 +6,000 0.54% 1,965,656
2024-11-14 2024-11-12 0.430 4,565,293 +10,000 0.54% 1,963,076
2024-11-13 2024-11-11 0.435 4,555,293 +26,000 0.54% 1,981,552
2024-11-11 2024-11-07 0.415 4,529,293 +12,000 0.54% 1,879,657
2024-11-08 2024-11-06 0.430 4,517,293 +6,000 0.54% 1,942,436
2024-11-05 2024-11-01 0.425 4,511,293 +12,000 0.54% 1,917,300
2024-11-04 2024-10-31 0.420 4,499,293 +32,000 0.54% 1,889,703
2024-11-01 2024-10-30 0.400 4,467,293 +108,000 0.53% 1,786,917
2024-10-29 2024-10-25 0.430 4,359,293 +20,000 0.52% 1,874,496
2024-10-28 2024-10-24 0.430 4,339,293 -98,000 0.52% 1,865,896
2024-10-24 2024-10-22 0.460 4,437,293 +11,899 0.53% 2,041,155
2024-10-23 2024-10-21 0.430 4,425,394 -48,000 0.53% 1,902,919
2024-10-22 2024-10-18 0.450 4,473,394 -20,000 0.53% 2,013,027
2024-10-21 2024-10-17 0.480 4,493,394 +2,000 0.53% 2,156,829
2024-10-18 2024-10-16 0.450 4,491,394 +22,000 0.53% 2,021,127
2024-10-17 2024-10-15 0.420 4,469,394 +14,000 0.53% 1,877,145
2024-10-10 2024-10-08 0.465 4,455,394 -10,000 0.53% 2,071,758
2024-10-09 2024-10-07 0.470 4,465,394 +226,000 0.53% 2,098,735
2024-10-08 2024-10-04 0.430 4,239,394 -8,000 0.50% 1,822,939
2024-10-07 2024-10-03 0.415 4,247,394 +24,000 0.51% 1,762,669
2024-10-04 2024-10-02 0.420 4,223,394 +22,000 0.50% 1,773,825
2024-10-02 2024-09-27 0.380 4,201,394 +6,000 0.50% 1,596,530
2024-09-30 2024-09-26 0.360 4,195,394 +2,000 0.50% 1,510,342
2024-09-27 2024-09-25 0.365 4,193,394 +4,000 0.50% 1,530,589
2024-09-20 2024-09-17 0.375 4,189,394 +2,000 0.50% 1,571,023
2024-09-13 2024-09-11 0.330 4,187,394 +2,000 0.50% 1,381,840
2024-09-09 2024-09-04 0.380 4,185,394 +6,000 0.50% 1,590,450
2024-09-02 2024-08-29 0.385 4,179,394 +20,000 0.50% 1,609,067
2024-08-30 2024-08-28 0.380 4,159,394 +4,000 0.49% 1,580,570
2024-08-29 2024-08-27 0.385 4,155,394 +2,000 0.49% 1,599,827
2024-08-26 2024-08-22 0.365 4,153,394 +2,000 0.49% 1,515,989
2024-08-23 2024-08-21 0.385 4,151,394 +12,000 0.49% 1,598,287
2024-08-21 2024-08-19 0.385 4,139,394 +42,000 0.49% 1,593,667
2024-08-16 2024-08-14 0.375 4,097,394 +8,000 0.49% 1,536,523
2024-08-15 2024-08-13 0.355 4,089,394 +4,000 0.49% 1,451,735
2024-08-14 2024-08-12 0.380 4,085,394 +4,000 0.49% 1,552,450
2024-08-13 2024-08-09 0.350 4,081,394 +2,000 0.49% 1,428,488
2024-08-06 2024-08-02 0.370 4,079,394 +120,000 0.49% 1,509,376
2024-08-02 2024-07-31 0.365 3,959,394 +2,000 0.47% 1,445,179
2024-07-19 2024-07-17 0.365 3,957,394 +48,000 0.47% 1,444,449
2024-07-18 2024-07-16 0.370 3,909,394 -14,000 0.46% 1,446,476
2024-07-16 2024-07-12 0.390 3,923,394 -2,000 0.47% 1,530,124
2024-07-12 2024-07-10 0.380 3,925,394 +16,000 0.47% 1,491,650
2024-07-04 2024-07-02 0.405 3,909,394 -32,000 0.46% 1,583,305
2024-06-27 2024-06-25 0.380 3,941,394 +12,000 0.47% 1,497,730
2024-06-18 2024-06-14 0.390 3,929,394 +94,000 0.47% 1,532,464
2024-06-14 2024-06-12 0.465 3,835,394 +52,000 0.46% 1,783,458
2024-06-13 2024-06-11 0.495 3,783,394 -4,000 0.45% 1,872,780
2024-06-12 2024-06-07 0.480 3,787,394 +30,000 0.45% 1,817,949
2024-06-11 2024-06-06 0.465 3,757,394 +4,000 0.45% 1,747,188
2024-06-07 2024-06-05 0.445 3,753,394 +84,000 0.45% 1,670,260
2024-06-06 2024-06-04 0.450 3,669,394 +68,000 0.44% 1,651,227
2024-06-05 2024-06-03 0.445 3,601,394 +2,000 0.43% 1,602,620
2024-06-04 2024-05-31 0.435 3,599,394 +28,000 0.43% 1,565,736
2024-05-29 2024-05-27 0.435 3,571,394 +20,000 0.42% 1,553,556
2024-05-27 2024-05-23 0.435 3,551,394 -28,000 0.42% 1,544,856
2024-05-24 2024-05-22 0.445 3,579,394 +8,000 0.43% 1,592,830
2024-05-20 2024-05-16 0.420 3,571,394 -2,000 0.42% 1,499,985
2024-05-08 2024-05-06 0.390 3,573,394 +8,000 0.42% 1,393,624
2024-05-06 2024-05-02 0.390 3,565,394 +2,000 0.42% 1,390,504
2024-04-29 2024-04-25 0.450 3,563,394 +2,000 0.42% 1,603,527
2024-04-24 2024-04-22 0.415 3,561,394 +10,000 0.42% 1,477,979
2024-04-22 2024-04-18 0.415 3,551,394 +628 0.42% 1,473,829
2024-04-11 2024-04-09 0.415 3,550,766 +2,000 0.42% 1,473,568
2024-03-25 2024-03-21 0.415 3,548,766 +16,000 0.42% 1,472,738
2024-03-18 2024-03-14 0.410 3,532,766 +6,000 0.42% 1,448,434
2024-03-07 2024-03-05 0.420 3,526,766 +12,000 0.42% 1,481,242
2024-03-04 2024-02-29 0.450 3,514,766 -40,000 0.42% 1,581,645
2024-03-01 2024-02-28 0.445 3,554,766 -40,000 0.42% 1,581,871
2024-02-26 2024-02-22 0.445 3,594,766 -26,000 0.43% 1,599,671
2024-02-23 2024-02-21 0.450 3,620,766 +4,000 0.43% 1,629,345
2024-02-08 2024-02-06 0.435 3,616,766 +66,000 0.43% 1,573,293
2024-02-07 2024-02-05 0.405 3,550,766 +34,000 0.42% 1,438,060
2024-02-06 2024-02-02 0.445 3,516,766 +6,000 0.42% 1,564,961
2024-02-05 2024-02-01 0.435 3,510,766 +28,000 0.42% 1,527,183
2024-02-02 2024-01-31 0.450 3,482,766 +22,000 0.41% 1,567,245
2024-01-23 2024-01-19 0.420 3,460,766 +28,000 0.41% 1,453,522
2024-01-18 2024-01-16 0.455 3,432,766 +6,000 0.41% 1,561,909
2024-01-16 2024-01-12 0.465 3,426,766 +6,000 0.41% 1,593,446
2024-01-15 2024-01-11 0.440 3,420,766 +4,000 0.41% 1,505,137
2024-01-10 2024-01-08 0.395 3,416,766 +2,000 0.41% 1,349,623
2023-11-30 2023-11-28 0.450 3,414,766 +42,000 0.41% 1,536,645
2023-11-24 2023-11-22 0.450 3,372,766 +14,000 0.40% 1,517,745
2023-11-20 2023-11-16 0.460 3,358,766 +10,000 0.40% 1,545,032
2023-11-16 2023-11-14 0.380 3,348,766 +20,000 0.40% 1,272,531
2023-10-27 2023-10-25 0.405 3,328,766 +16,000 0.40% 1,348,150
2023-10-20 2023-10-18 0.400 3,312,766 +10,000 0.39% 1,325,106
2023-10-19 2023-10-17 0.395 3,302,766 +36,000 0.39% 1,304,593
2023-09-26 2023-09-22 0.450 3,266,766 -54,000 0.39% 1,470,045
2023-09-22 2023-09-20 0.450 3,320,766 -58,000 0.39% 1,494,345
2023-09-13 2023-09-11 0.430 3,378,766 +6,000 0.40% 1,452,869
2023-09-07 2023-09-05 0.460 3,372,766 +7,022 0.40% 1,551,472
2023-09-06 2023-09-04 0.460 3,365,744 -10,000 0.40% 1,548,242
2023-08-25 2023-08-23 0.485 3,375,744 -14,000 0.40% 1,637,236
2023-08-21 2023-08-17 0.480 3,389,744 +2,000 0.40% 1,627,077
2023-08-14 2023-08-10 0.510 3,387,744 +46,000 0.40% 1,727,749
2023-08-08 2023-08-04 0.520 3,341,744 +6,000 0.40% 1,737,707
2023-07-26 2023-07-24 0.530 3,335,744 +24,000 0.40% 1,767,944
2023-07-25 2023-07-21 0.520 3,311,744 +34,000 0.39% 1,722,107
2023-07-24 2023-07-20 0.530 3,277,744 +30,000 0.39% 1,737,204
2023-07-21 2023-07-19 0.540 3,247,744 +50,000 0.39% 1,753,782
2023-07-12 2023-07-10 0.520 3,197,744 -52,000 0.38% 1,662,827
2023-07-04 2023-06-30 0.540 3,249,744 +100,000 0.39% 1,754,862
2023-05-09 2023-05-05 0.550 3,149,744 -4,000 0.37% 1,732,359
2023-04-19 2023-04-17 0.540 3,153,744 -30,000 0.38% 1,703,022
2023-04-18 2023-04-14 0.540 3,183,744 -30,000 0.38% 1,719,222
2023-04-17 2023-04-13 0.540 3,213,744 +4,000 0.38% 1,735,422
2023-04-06 2023-04-03 0.560 3,209,744 +60,000 0.38% 1,797,457
2023-03-20 2023-03-16 0.610 3,149,744 -42,000 0.37% 1,921,344
2023-02-02 2023-01-31 0.620 3,191,744 +52,000 0.38% 1,978,881
2023-01-31 2023-01-27 0.660 3,139,744 +10,000 0.37% 2,072,231
2023-01-30 2023-01-26 0.660 3,129,744 +52,000 0.37% 2,065,631
2023-01-17 2023-01-13 0.690 3,077,744 -46,000 0.37% 2,123,643
2023-01-11 2023-01-09 0.660 3,123,744 -64,000 0.37% 2,061,671
2023-01-10 2023-01-06 0.640 3,187,744 +4,000 0.38% 2,040,156
2023-01-06 2023-01-04 0.650 3,183,744 +10,000 0.38% 2,069,434
2023-01-05 2023-01-03 0.630 3,173,744 +10,000 0.38% 1,999,459
2022-12-22 2022-12-20 0.485 3,163,744 +6,000 0.38% 1,534,416
2022-12-21 2022-12-19 0.500 3,157,744 +606,000 0.38% 1,578,872
2022-12-20 2022-12-16 0.500 2,551,744 +16,000 0.30% 1,275,872
2022-12-15 2022-12-13 0.485 2,535,744 -42,000 0.30% 1,229,836
2022-12-05 2022-12-01 0.475 2,577,744 +28,000 0.31% 1,224,428
2022-12-02 2022-11-30 0.490 2,549,744 +8,000 0.30% 1,249,375
2022-12-01 2022-11-29 0.440 2,541,744 +14,000 0.30% 1,118,367
2022-10-20 2022-10-18 0.415 2,527,744 +50,000 0.30% 1,049,014
2022-10-18 2022-10-14 0.410 2,477,744 +32,000 0.29% 1,015,875
2022-09-16 2022-09-14 0.490 2,445,744 +4,000 0.29% 1,198,415
2022-09-14 2022-09-09 0.510 2,441,744 +106,000 0.29% 1,245,289
2022-09-13 2022-09-08 0.490 2,335,744 +194,000 0.28% 1,144,515
2022-09-06 2022-09-02 0.520 2,141,744 -2,000 0.25% 1,113,707
2022-08-26 2022-08-24 0.530 2,143,744 +100,000 0.25% 1,136,184
2022-08-25 2022-08-23 0.600 2,043,744 +100,000 0.24% 1,226,246
2022-08-12 2022-08-10 0.640 1,943,744 +62,000 0.23% 1,243,996
2022-08-10 2022-08-08 0.660 1,881,744 -4,000 0.22% 1,241,951
2022-08-09 2022-08-05 0.630 1,885,744 +2,000 0.22% 1,188,019
2022-08-08 2022-08-04 0.630 1,883,744 +42,000 0.22% 1,186,759
2022-08-04 2022-08-02 0.670 1,841,744 +2,000 0.22% 1,233,968
2022-08-02 2022-07-29 0.670 1,839,744 -4,000 0.22% 1,232,628
2022-08-01 2022-07-28 0.670 1,843,744 +152,000 0.22% 1,235,308
2022-07-29 2022-07-27 0.670 1,691,744 +82,000 0.20% 1,133,468
2022-07-25 2022-07-21 0.710 1,609,744 -2,000 0.19% 1,142,918
2022-07-19 2022-07-15 0.710 1,611,744 +2,000 0.19% 1,144,338
2022-07-07 2022-07-05 0.720 1,609,744 -2,000 0.19% 1,159,016
2022-07-06 2022-07-04 0.700 1,611,744 +2,000 0.19% 1,128,221
2022-07-05 2022-06-30 0.730 1,609,744 +8,000 0.19% 1,175,113
2022-06-30 2022-06-28 0.750 1,601,744 +52,000 0.19% 1,201,308
2022-06-24 2022-06-22 0.730 1,549,744 -2,000 0.18% 1,131,313
2022-06-23 2022-06-21 0.720 1,551,744 +2,000 0.18% 1,117,256
2022-06-20 2022-06-16 0.740 1,549,744 +18,000 0.18% 1,146,811
2022-06-17 2022-06-15 0.730 1,531,744 -2,000 0.18% 1,118,173
2022-06-16 2022-06-14 0.720 1,533,744 +2,000 0.18% 1,104,296
2022-06-15 2022-06-13 0.730 1,531,744 +8,000 0.18% 1,118,173
2022-06-10 2022-06-08 0.750 1,523,744 +20,000 0.18% 1,142,808
2022-06-09 2022-06-07 0.750 1,503,744 +30,000 0.18% 1,127,808
2022-05-31 2022-05-27 0.740 1,473,744 +2,770 0.18% 1,090,571
2022-05-30 2022-05-26 0.740 1,470,974 -42,000 0.17% 1,088,521
2022-05-10 2022-05-05 0.750 1,512,974 -30,000 0.18% 1,134,730
2022-04-29 2022-04-27 0.730 1,542,974 +369 0.18% 1,126,371
2022-04-26 2022-04-22 0.720 1,542,605 +30,000 0.18% 1,110,676
2022-04-25 2022-04-21 0.660 1,512,605 +160,000 0.18% 998,319
2022-04-22 2022-04-20 0.740 1,352,605 -14,000 0.16% 1,000,928
2022-04-14 2022-04-12 0.750 1,366,605 -2,000 0.16% 1,024,954
2022-04-13 2022-04-11 0.730 1,368,605 +60,000 0.16% 999,082
2022-04-11 2022-04-07 0.730 1,308,605 +66,000 0.16% 955,282
2022-04-08 2022-04-06 0.720 1,242,605 +2,000 0.15% 894,676
2022-04-04 2022-03-31 0.730 1,240,605 +60,000 0.15% 905,642
2022-04-01 2022-03-30 0.750 1,180,605 +6,000 0.14% 885,454
2022-03-30 2022-03-28 0.720 1,174,605 +2,504 0.14% 845,716
2022-03-29 2022-03-25 0.740 1,172,101 +2,100 0.14% 867,355
2022-03-22 2022-03-18 0.740 1,170,001 -4,000 0.14% 865,801
2022-03-21 2022-03-17 0.780 1,174,001 -6,000 0.14% 915,721
2022-03-17 2022-03-15 0.640 1,180,001 +22,000 0.14% 755,201
2022-03-16 2022-03-14 0.650 1,158,001 +164,000 0.14% 752,701
2022-03-15 2022-03-11 0.750 994,001 +20,000 0.12% 745,501
2022-03-14 2022-03-10 0.760 974,001 +12,000 0.12% 740,241
2022-03-10 2022-03-08 0.760 962,001 -4,000 0.11% 731,121
2022-03-02 2022-02-28 0.820 966,001 -50,000 0.11% 792,121
2022-03-01 2022-02-25 0.820 1,016,001 +186,000 0.12% 833,121
2022-02-28 2022-02-24 0.830 830,001 -50,000 0.10% 688,901
2022-02-25 2022-02-23 0.850 880,001 +2,000 0.10% 748,001
2022-02-24 2022-02-22 0.870 878,001 -2,000 0.10% 763,861
2022-02-16 2022-02-14 0.850 880,001 +2,000 0.10% 748,001
2022-02-09 2022-02-07 0.900 878,001 -2,000 0.10% 790,201
2022-01-25 2022-01-21 0.890 880,001 -50,000 0.10% 783,201
2022-01-24 2022-01-20 0.890 930,001 -24,000 0.11% 827,701
2022-01-11 2022-01-07 0.880 954,001 +100,000 0.11% 839,521
2022-01-07 2022-01-05 0.890 854,001 +100,000 0.10% 760,061
2022-01-04 2021-12-31 0.900 754,001 -106,000 0.09% 678,601
2021-12-22 2021-12-20 0.900 860,001 +150,000 0.10% 774,001
2021-12-16 2021-12-14 0.890 710,001 -8,000 0.08% 631,901
2021-12-13 2021-12-09 0.870 718,001 +26,000 0.09% 624,661
2021-12-03 2021-12-01 0.890 692,001 -4,000 0.08% 615,881
2021-12-02 2021-11-30 0.870 696,001 +28,000 0.08% 605,521
2021-12-01 2021-11-29 0.910 668,001 +2,000 0.08% 607,881
2021-11-29 2021-11-25 0.930 666,001 +2,000 0.08% 619,381
2021-11-24 2021-11-22 0.910 664,001 -90,000 0.08% 604,241
2021-11-18 2021-11-16 0.900 754,001 +36,000 0.09% 678,601
2021-11-16 2021-11-12 0.900 718,001 +22,000 0.09% 646,201
2021-11-12 2021-11-10 0.900 696,001 +26,000 0.08% 626,401
2021-11-05 2021-11-03 0.940 670,001 -26,000 0.08% 629,801
2021-11-04 2021-11-02 0.950 696,001 -46,000 0.08% 661,201
2021-10-15 2021-10-11 0.920 742,001 -2,000 0.09% 682,641
2021-10-11 2021-10-07 0.950 744,001 +4,000 0.09% 706,801
2021-10-05 2021-09-30 0.880 740,001 -20,000 0.09% 651,201
2021-10-04 2021-09-29 0.850 760,001 -10,000 0.09% 646,001
2021-09-28 2021-09-24 0.870 770,001 -18,000 0.09% 669,901
2021-09-27 2021-09-23 0.880 788,001 +90,000 0.09% 693,441
2021-09-23 2021-09-20 0.840 698,001 +40,000 0.08% 586,321
2021-09-16 2021-09-14 0.940 658,001 -12,000 0.08% 618,521
2021-09-10 2021-09-08 1.010 670,001 +20,000 0.08% 676,701
2021-09-08 2021-09-06 1.040 650,001 +34,000 0.08% 676,001
2021-09-07 2021-09-03 1.040 616,001 +20,000 0.07% 640,641
2021-08-31 2021-08-27 1.177 596,001 +18,821 0.07% 701,597
2021-08-11 2021-08-09 1.229 577,180 -7,747 0.07% 709,241
2021-07-22 2021-07-20 1.218 584,927 +25,179 0.07% 712,721
2021-07-20 2021-07-16 1.322 559,748 +5,810 0.07% 739,841
2021-07-19 2021-07-15 1.373 553,938 -27,116 0.07% 760,762
2021-07-15 2021-07-13 1.332 581,054 +145,264 0.07% 774,002
2021-07-12 2021-07-08 1.332 435,790 -1,937 0.05% 580,501
2021-07-09 2021-07-07 1.353 437,727 -34,863 0.05% 592,121
2021-07-02 2021-06-29 1.404 472,590 -17,432 0.06% 663,681
2021-06-28 2021-06-24 1.415 490,022 +1 0.06% 693,221
2021-06-23 2021-06-21 1.487 490,021 -25,179 0.06% 728,640
2021-06-10 2021-06-08 1.446 515,200 -27,116 0.06% 744,800
2021-06-09 2021-06-07 1.446 542,316 +19,369 0.07% 784,000
2021-06-08 2021-06-04 1.446 522,947 +58,105 0.06% 755,999
2021-06-07 2021-06-03 1.425 464,842 -29,053 0.06% 662,400
2021-06-02 2021-05-31 1.425 493,895 +32,927 0.06% 703,800
2021-05-31 2021-05-27 1.466 460,968 -3,874 0.06% 675,919
2021-05-28 2021-05-26 1.466 464,842 -38,737 0.06% 681,600
2021-05-27 2021-05-25 1.477 503,579 -48,421 0.06% 743,600
2021-05-26 2021-05-24 1.435 552,000 -87,158 0.07% 792,300
2021-05-25 2021-05-21 1.353 639,158 -63,916 0.08% 864,600
2021-05-24 2021-05-20 1.270 703,074 +1,937 0.09% 892,980
2021-05-10 2021-05-06 1.322 701,137 -5,810 0.09% 926,720
2021-05-06 2021-05-04 1.332 706,947 +75,536 0.09% 941,700
2021-05-05 2021-05-03 1.373 631,411 -1,936 0.08% 867,161
2021-05-03 2021-04-29 1.384 633,347 +19,368 0.08% 876,359
2021-04-30 2021-04-28 1.332 613,979 +92,968 0.08% 817,860
2021-04-28 2021-04-26 1.394 521,011 +38,737 0.06% 726,301
2021-04-27 2021-04-23 1.456 482,274 +127,832 0.06% 702,180
2021-04-23 2021-04-21 1.570 354,442 +21,305 0.04% 556,320
2021-04-22 2021-04-20 1.570 333,137 -7,747 0.04% 522,880
2021-04-21 2021-04-19 1.621 340,884 +23,242 0.04% 552,640
2021-04-20 2021-04-16 1.425 317,642 -25,179 0.04% 452,640
2021-04-16 2021-04-14 1.384 342,821 -30,990 0.04% 474,360
2021-04-15 2021-04-13 1.311 373,811 +122,022 0.05% 490,221
2021-04-13 2021-04-09 1.229 251,789 -154,948 0.03% 309,399
2021-04-12 2021-04-08 1.187 406,737 -61,979 0.05% 483,000
2021-04-09 2021-04-07 1.198 468,716 -71,663 0.06% 561,440
2021-04-08 2021-04-01 1.157 540,379 -23,242 0.07% 624,960
2021-04-07 2021-03-31 1.136 563,621 -9,684 0.07% 640,200
2021-04-01 2021-03-30 1.177 573,305 -1,937 0.07% 674,880
2021-03-31 2021-03-29 1.260 575,242 +431,916 0.07% 724,680
2021-03-30 2021-03-26 1.033 143,326 -3,874 0.02% 148,000
2021-03-29 2021-03-25 1.002 147,200 +1,937 0.02% 147,440
2021-03-25 2021-03-23 1.033 145,263 +1,937 0.02% 150,000
2021-03-24 2021-03-22 1.043 143,326 -3,874 0.02% 149,480
2021-03-23 2021-03-19 1.012 147,200 +1,937 0.02% 148,960
2021-03-22 2021-03-18 1.053 145,263 -3,874 0.02% 153,000
2021-03-17 2021-03-15 1.033 149,137 +23,242 0.02% 154,000
2021-03-16 2021-03-12 1.043 125,895 +3,874 0.02% 131,300
2021-03-15 2021-03-11 1.074 122,021 -27,116 0.01% 131,040
2021-03-12 2021-03-10 1.053 149,137 +25,179 0.02% 157,080
2021-03-11 2021-03-09 1.053 123,958 +1,937 0.02% 130,560
2021-03-09 2021-03-05 1.084 122,021 -3,874 0.01% 132,300
2021-03-08 2021-03-04 1.074 125,895 +3,874 0.02% 135,200
2021-03-03 2021-03-01 1.084 122,021 -1,937 0.01% 132,300
2021-03-02 2021-02-26 1.074 123,958 +1,937 0.02% 133,120
2021-02-25 2021-02-23 1.105 122,021 -1,937 0.01% 134,820
2021-02-22 2021-02-18 1.105 123,958 +1,937 0.02% 136,960
2021-01-18 2021-01-14 0.960 122,021 +1,937 0.01% 117,180
2021-01-13 2021-01-11 1.002 120,084 +23,242 0.01% 120,280
2021-01-06 2021-01-04 0.940 96,842 +30,989 0.01% 91,000
2020-10-12 2020-10-08 0.826 65,853 +15,495 0.01% 54,400
2020-04-20 2020-04-16 0.981 50,358 -1,937 0.01% 49,400
2020-03-31 2020-03-27 0.919 52,295 -5,810 0.01% 48,060
2020-03-30 2020-03-26 0.888 58,105 -5,811 0.01% 51,600
2020-03-04 2020-03-02 1.198 63,916 -1,937 0.01% 76,560
2020-02-21 2020-02-19 1.239 65,853 +5,811 0.01% 81,600
2020-01-29 2020-01-22 1.291 60,042 +1,937 0.01% 77,500
2020-01-10 2020-01-08 1.291 58,105 +1,937 0.01% 75,000
2019-09-03 2019-08-30 1.320 56,168 +802 0.01% 74,139
2019-08-26 2019-08-22 1.341 55,366 -15,273 0.01% 74,240
2019-08-19 2019-08-15 1.341 70,639 -9,546 0.01% 94,719
2019-08-09 2019-08-07 1.456 80,185 +5,727 0.01% 116,760
2019-08-08 2019-08-06 1.456 74,458 -3,818 0.01% 108,420
2019-08-07 2019-08-05 1.509 78,276 +7,637 0.01% 118,080
2019-07-09 2019-07-05 1.519 70,639 -392 0.01% 107,299
2019-06-20 2019-06-18 1.571 71,031 +392 0.01% 111,615
2019-05-31 2019-05-29 1.540 70,639 -9,546 0.01% 108,779
2019-05-22 2019-05-20 1.561 80,185 -7,637 0.01% 125,160
2019-04-30 2019-04-26 1.634 87,822 +1,909 0.01% 143,520
2019-04-03 2019-04-01 1.687 85,913 +1,909 0.01% 144,900
2019-02-25 2019-02-21 1.760 84,004 -3,818 0.01% 147,841
2018-11-01 2018-10-30 1.529 87,822 -9,546 0.01% 134,320
2018-10-16 2018-10-12 1.571 97,368 -9,546 0.01% 153,000
2018-10-08 2018-10-04 1.708 106,914 +3,819 0.01% 182,561
2018-09-03 2018-08-30 1.827 103,095 +1,438 0.01% 188,388
2018-08-14 2018-08-10 1.891 101,657 +1,883 0.01% 192,240
2018-07-23 2018-07-19 1.976 99,774 -9,413 0.01% 197,159
2018-06-12 2018-06-08 2.135 109,187 -3,765 0.01% 233,160
2018-04-17 2018-04-13 2.125 112,952 +3,765 0.01% 240,000
2018-02-20 2018-02-13 2.189 109,187 -3,765 0.01% 238,960
2018-02-08 2018-02-06 2.231 112,952 +3,765 0.01% 252,000
2018-02-02 2018-01-31 2.359 109,187 +3,765 0.01% 257,520
2018-01-31 2018-01-29 2.401 105,422 -9,413 0.01% 253,120
2018-01-26 2018-01-24 2.337 114,835 +1,883 0.01% 268,401
2018-01-11 2018-01-09 2.401 112,952 -28,238 0.01% 271,200
2018-01-10 2018-01-08 2.380 141,190 +41,416 0.02% 336,000
2018-01-09 2018-01-05 2.231 99,774 +1,882 0.01% 222,599
2017-12-13 2017-12-11 2.104 97,892 +1,883 0.01% 205,921
2017-12-11 2017-12-07 2.040 96,009 +1,882 0.01% 195,840
2017-12-08 2017-12-06 2.072 94,127 -37,650 0.01% 195,001
2017-11-29 2017-11-27 2.114 131,777 +13,177 0.02% 278,599
2017-11-23 2017-11-21 2.104 118,600 +24,473 0.01% 249,481
2017-11-21 2017-11-17 2.146 94,127 +24,473 0.01% 202,001
2017-10-31 2017-10-27 2.263 69,654 +20,708 0.01% 157,621
2017-10-25 2017-10-23 2.316 48,946 +9,413 0.01% 113,360
2017-10-11 2017-10-09 2.369 39,533 +1,882 0.00% 93,660
2017-09-29 2017-09-27 2.348 37,651 +1,883 0.00% 88,401
2017-09-27 2017-09-25 2.305 35,768 +5,647 0.00% 82,460
2017-09-14 2017-09-12 2.390 30,121 +5,648 0.00% 72,001
2017-09-13 2017-09-11 2.422 24,473 -9,413 0.00% 59,280
2017-09-12 2017-09-08 2.444 33,886 +9,413 0.00% 82,801
2017-09-11 2017-09-07 2.369 24,473 -1,882 0.00% 57,980
2017-09-06 2017-09-04 2.401 26,355 -5,648 0.00% 63,279
2017-09-05 2017-09-01 2.337 32,003 +5,648 0.00% 74,800
2017-09-01 2017-08-30 2.341 26,355 +282 0.00% 61,700
2017-07-21 2017-07-19 2.577 26,073 +5,587 0.00% 67,200
2017-07-19 2017-07-17 2.663 20,486 +5,587 0.00% 54,560
2017-07-13 2017-07-11 2.663 14,899 +7,450 0.00% 39,680
2017-07-10 2017-07-06 2.738 7,449 +1,862 0.00% 20,399
2017-07-03 2017-06-29 2.534 5,587 +1,862 0.00% 14,160
2017-06-30 2017-06-28 2.824 3,725 -27,935 0.00% 10,521
2017-06-27 2017-06-23 2.846 31,660 +9,312 0.00% 90,099
2017-06-26 2017-06-22 2.900 22,348 -5,587 0.00% 64,799
2017-06-23 2017-06-21 2.996 27,935 -7,450 0.00% 83,699
2017-06-22 2017-06-20 3.028 35,385 -5,587 0.00% 107,160
2017-06-21 2017-06-19 3.104 40,972 +11,174 0.01% 127,160
2017-06-19 2017-06-15 2.556 29,798 +29,798 0.00% 76,160
2017-03-24 2017-03-22 2.298 0 -35,385
2016-12-14 2016-12-12 2.148 35,385 -1,862 0.00% 76,000
2016-12-06 2016-12-02 2.169 37,247 -3,725 0.00% 80,799
2016-11-28 2016-11-24 2.191 40,972 +3,725 0.01% 89,760
2016-11-22 2016-11-18 2.083 37,247 +1,862 0.00% 77,599
2016-11-17 2016-11-15 2.030 35,385 -9,312 0.00% 71,820
2016-11-15 2016-11-11 2.040 44,697 +9,312 0.01% 91,201
2016-09-13 2016-09-09 2.030 35,385 +574 0.00% 71,845
2016-09-08 2016-09-06 1.954 34,811 +18,322 0.00% 68,020
2016-07-04 2016-06-29 1.648 16,489 -16,490 0.00% 27,179
2016-06-28 2016-06-24 1.528 32,979 -20,154 0.00% 50,400
2016-06-27 2016-06-23 1.583 53,133 +36,644 0.01% 84,100
2015-12-15 2015-12-11 1.506 16,489 +16,489 0.00% 24,839
2007-06-26 2007-06-22 2.594 0

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