History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: WATON SECURITIES INTERNATIONAL LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 1,136,806 +0 0.11% 494,511
2025-10-13 2025-10-09 0.435 1,136,806 +0 0.11% 494,511
2025-10-10 2025-10-08 0.400 1,136,806 +0 0.11% 454,722
2025-10-09 2025-10-06 0.390 1,136,806 +0 0.11% 443,354
2025-10-08 2025-10-03 0.375 1,136,806 +0 0.11% 426,302
2025-10-06 2025-10-02 0.340 1,136,806 -5,600 0.11% 386,514
2025-10-03 2025-09-30 0.325 1,142,406 -700 0.11% 371,282
2025-09-23 2025-09-19 0.280 1,143,106 +117,600 0.11% 320,070
2025-09-18 2025-09-16 0.320 1,025,506 -6,300 0.10% 328,162
2025-09-17 2025-09-15 0.300 1,031,806 -4,200 0.10% 309,542
2025-09-16 2025-09-12 0.320 1,036,006 +700 0.10% 331,522
2025-09-10 2025-09-08 0.320 1,035,306 +16,100 0.10% 331,298
2025-09-08 2025-09-04 0.320 1,019,206 +7,000 0.10% 326,146
2025-09-01 2025-08-28 0.320 1,012,206 +700 0.10% 323,906
2025-08-27 2025-08-25 0.320 1,011,506 +60,200 0.10% 323,682
2025-08-26 2025-08-22 0.300 951,306 +4,900 0.09% 285,392
2025-08-22 2025-08-20 0.360 946,406 +23,800 0.09% 340,706
2025-08-21 2025-08-19 0.440 922,606 -15,400 0.09% 405,947
2025-08-19 2025-08-15 0.440 938,006 +20,300 0.09% 412,723
2025-08-18 2025-08-14 0.460 917,706 -8,400 0.09% 422,145
2025-08-13 2025-08-11 0.420 926,106 +1,400 0.09% 388,965
2025-08-12 2025-08-08 0.400 924,706 +2,800 0.09% 369,882
2025-08-07 2025-08-05 0.400 921,906 +2,800 0.09% 368,762
2025-08-05 2025-08-01 0.360 919,106 +700 0.09% 330,878
2025-08-04 2025-07-31 0.380 918,406 -700 0.09% 348,994
2025-07-31 2025-07-29 0.380 919,106 +3,500 0.09% 349,260
2025-07-29 2025-07-25 0.360 915,606 +79,800 0.09% 329,618
2025-07-28 2025-07-24 0.380 835,806 +8,400 0.08% 317,606
2025-07-14 2025-07-10 0.320 827,406 +8,400 0.08% 264,770
2025-07-10 2025-07-08 0.340 819,006 +14,000 0.08% 278,462
2025-06-26 2025-06-24 0.400 805,006 +10,500 0.08% 322,002
2025-06-24 2025-06-20 0.460 794,506 +7,000 0.08% 365,473
2025-06-16 2025-06-12 0.500 787,506 -46,200 0.08% 393,753
2025-06-11 2025-06-09 0.480 833,706 -1,400 0.08% 400,179
2025-06-10 2025-06-06 0.500 835,106 -700 0.08% 417,553
2025-06-09 2025-06-05 0.560 835,806 -16,100 0.08% 468,051
2025-06-05 2025-06-03 0.500 851,906 +10,500 0.08% 425,953
2025-05-21 2025-05-19 0.580 841,406 -2,800 0.08% 488,015
2025-05-20 2025-05-16 0.660 844,206 -1,400 0.08% 557,176
2025-05-16 2025-05-14 0.600 845,606 +14,700 0.08% 507,364
2025-05-15 2025-05-13 0.500 830,906 +2,100 0.08% 415,453
2025-05-14 2025-05-12 0.980 828,806 +9,800 0.08% 812,230
2025-05-13 2025-05-09 1.040 819,006 -1,400 0.08% 851,766
2025-05-12 2025-05-08 1.020 820,406 -14,700 0.08% 836,814
2025-05-08 2025-05-06 0.740 835,106 -8,400 0.08% 617,978
2025-04-24 2025-04-22 0.700 843,506 +1,400 0.09% 590,454
2025-04-17 2025-04-15 0.720 842,106 -9,100 0.09% 606,316
2025-04-16 2025-04-14 0.640 851,206 +9,800 0.09% 544,772
2025-04-15 2025-04-11 0.700 841,406 -9,100 0.09% 588,984
2025-04-11 2025-04-09 0.680 850,506 -7,000 0.09% 578,344
2025-04-09 2025-04-07 0.760 857,506 -700 0.09% 651,705
2025-04-08 2025-04-03 0.840 858,206 -9,100 0.09% 720,893
2025-04-07 2025-04-02 0.840 867,306 -4,200 0.09% 728,537
2025-04-03 2025-04-01 0.800 871,506 -41,300 0.09% 697,205
2025-04-02 2025-03-31 0.780 912,806 -18,200 0.10% 711,989
2025-04-01 2025-03-28 0.720 931,006 -9,800 0.10% 670,324
2025-03-31 2025-03-27 0.600 940,806 -2,100 0.10% 564,484
2025-03-26 2025-03-24 0.500 942,906 -4,900 0.11% 471,453
2025-03-24 2025-03-20 0.400 947,806 -700 0.11% 379,122
2025-03-21 2025-03-19 0.380 948,506 -79,800 0.11% 360,432
2025-03-18 2025-03-14 0.360 1,028,306 +700 0.12% 370,190
2025-03-14 2025-03-12 0.360 1,027,606 +1,400 0.12% 369,938
2025-02-24 2025-02-20 0.280 1,026,206 -32,900 0.12% 287,338
2025-01-02 2024-12-27 0.280 1,059,106 +700 0.12% 296,550
2024-12-16 2024-12-12 0.320 1,058,406 +7,700 0.12% 338,690
2024-11-12 2024-11-08 0.340 1,050,706 -21,000 0.12% 357,240
2024-11-06 2024-11-04 0.340 1,071,706 -2,100 0.12% 364,380
2024-10-24 2024-10-22 0.320 1,073,806 +2,100 0.12% 343,618
2024-10-23 2024-10-21 0.300 1,071,706 -26,600 0.12% 321,512
2024-10-22 2024-10-18 0.280 1,098,306 -60,200 0.13% 307,526
2024-10-21 2024-10-17 0.280 1,158,506 -700 0.13% 324,382
2024-10-18 2024-10-16 0.260 1,159,206 +86,800 0.13% 301,394
2024-10-09 2024-10-07 0.400 1,072,406 -700 0.12% 428,962
2024-10-08 2024-10-04 0.420 1,073,106 +700 0.12% 450,705
2024-10-04 2024-10-02 0.420 1,072,406 -2,100 0.12% 450,411
2024-10-03 2024-09-30 0.320 1,074,506 -700 0.12% 343,842
2024-08-15 2024-08-13 0.280 1,075,206 +700 0.12% 301,058
2024-08-14 2024-08-12 0.260 1,074,506 +9,100 0.12% 279,372
2024-08-06 2024-08-02 0.240 1,065,406 +700 0.12% 255,697
2024-08-02 2024-07-31 0.220 1,064,706 +10,500 0.12% 234,235
2024-07-19 2024-07-17 0.300 1,054,206 -2,100 0.12% 316,262
2024-07-18 2024-07-16 0.300 1,056,306 +8,400 0.12% 316,892
2024-07-16 2024-07-12 0.320 1,047,906 +181,300 0.12% 335,330
2024-07-15 2024-07-11 0.320 866,606 -4,900 0.10% 277,314
2024-07-05 2024-07-03 0.340 871,506 +2,100 0.10% 296,312
2024-06-26 2024-06-24 0.340 869,406 +700 0.10% 295,598
2024-06-12 2024-06-07 0.400 868,706 +9,800 0.10% 347,482
2024-06-05 2024-06-03 0.460 858,906 +700 0.10% 395,097
2024-06-04 2024-05-31 0.460 858,206 -138,600 0.10% 394,775
2024-05-27 2024-05-23 0.500 996,806 +700 0.12% 498,403
2024-05-24 2024-05-22 0.500 996,106 +700 0.12% 498,053
2024-05-20 2024-05-16 0.560 995,406 +700 0.12% 557,427
2024-05-16 2024-05-13 0.500 994,706 +700 0.12% 497,353
2024-05-14 2024-05-10 0.580 994,006 +8,400 0.12% 576,523
2024-05-13 2024-05-09 0.680 985,606 +268,800 0.11% 670,212
2024-05-10 2024-05-08 0.680 716,806 -11,900 0.08% 487,428
2024-05-09 2024-05-07 0.680 728,706 -21,700 0.08% 495,520
2024-05-02 2024-04-29 0.460 750,406 -700 0.09% 345,187
2024-04-25 2024-04-23 0.440 751,106 -4,200 0.09% 330,487
2024-04-23 2024-04-19 0.440 755,306 -700 0.09% 332,335
2024-04-19 2024-04-17 0.460 756,006 -39,900 0.09% 347,763
2024-04-18 2024-04-16 0.460 795,906 -44,100 0.09% 366,117
2024-04-17 2024-04-15 0.460 840,006 -2,100 0.10% 386,403
2024-04-15 2024-04-11 0.500 842,106 -700 0.10% 421,053
2024-03-20 2024-03-18 0.500 842,806 +700 0.10% 421,403
2024-03-18 2024-03-14 0.520 842,106 -2,100 0.10% 437,895
2024-03-13 2024-03-11 0.560 844,206 +1,400 0.10% 472,755
2024-03-12 2024-03-08 0.620 842,806 -2,800 0.10% 522,540
2024-03-08 2024-03-06 0.420 845,606 +700 0.10% 355,155
2024-03-07 2024-03-05 0.380 844,906 +700 0.10% 321,064
2024-03-06 2024-03-04 0.380 844,206 -2,100 0.10% 320,798
2024-02-28 2024-02-26 0.360 846,306 +2,800 0.10% 304,670
2024-02-27 2024-02-23 0.320 843,506 -2,100 0.10% 269,922
2024-02-26 2024-02-22 0.280 845,606 +700 0.10% 236,770
2024-02-23 2024-02-21 0.260 844,906 -10,500 0.10% 219,676
2024-02-22 2024-02-20 0.260 855,406 -700 0.10% 222,406
2024-02-21 2024-02-19 0.260 856,106 -700 0.10% 222,588
2024-02-02 2024-01-31 0.260 856,806 +1,400 0.10% 222,770
2024-01-30 2024-01-26 0.300 855,406 -2,100 0.10% 256,622
2024-01-25 2024-01-23 0.240 857,506 -2,800 0.10% 205,801
2024-01-18 2024-01-16 0.260 860,306 -11,200 0.10% 223,680
2024-01-16 2024-01-12 0.300 871,506 -700 0.10% 261,452
2024-01-08 2024-01-04 0.340 872,206 -5,600 0.10% 296,550
2023-12-29 2023-12-27 0.360 877,806 -7,000 0.10% 316,010
2023-12-21 2023-12-19 0.400 884,806 +2,100 0.11% 353,922
2023-12-20 2023-12-18 0.400 882,706 +4,200 0.11% 353,082
2023-12-12 2023-12-08 0.360 878,506 +62,300 0.10% 316,262
2023-12-08 2023-12-06 0.380 816,206 -15,400 0.10% 310,158
2023-12-01 2023-11-29 0.400 831,606 +1,400 0.10% 332,642
2023-11-24 2023-11-22 0.420 830,206 +7,000 0.10% 348,687
2023-11-20 2023-11-16 0.440 823,206 -41,300 0.10% 362,211
2023-11-17 2023-11-15 0.440 864,506 -2,100 0.10% 380,383
2023-11-16 2023-11-14 0.440 866,606 -2,100 0.10% 381,307
2023-11-15 2023-11-13 0.440 868,706 -2,100 0.10% 382,231
2023-11-14 2023-11-10 0.460 870,806 -4,900 0.10% 400,571
2023-11-03 2023-11-01 0.460 875,706 -2,100 0.10% 402,825
2023-10-30 2023-10-26 0.440 877,806 +1,400 0.10% 386,235
2023-10-27 2023-10-25 0.460 876,406 -5,600 0.10% 403,147
2023-10-26 2023-10-24 0.460 882,006 -1,400 0.11% 405,723
2023-10-24 2023-10-19 0.460 883,406 -1,400 0.11% 406,367
2023-10-19 2023-10-17 0.460 884,806 -700 0.11% 407,011
2023-10-13 2023-10-11 0.440 885,506 +4,900 0.11% 389,623
2023-10-12 2023-10-10 0.440 880,606 +4,900 0.11% 387,467
2023-10-10 2023-10-06 0.500 875,706 -19,600 0.10% 437,853
2023-10-09 2023-10-05 0.480 895,306 +19,600 0.11% 429,747
2023-10-06 2023-10-04 0.520 875,706 -700 0.10% 455,367
2023-09-28 2023-09-26 0.580 876,406 -4,200 0.10% 508,315
2023-09-27 2023-09-25 0.580 880,606 -4,900 0.11% 510,751
2023-09-25 2023-09-21 0.540 885,506 -4,900 0.11% 478,173
2023-09-20 2023-09-18 0.640 890,406 -6,300 0.11% 569,860
2023-09-18 2023-09-14 0.580 896,706 -11,200 0.11% 520,089
2023-09-15 2023-09-13 0.540 907,906 -10,500 0.11% 490,269
2023-09-13 2023-09-11 0.480 918,406 -2,800 0.11% 440,835
2023-09-12 2023-09-07 0.480 921,206 -12,600 0.11% 442,179
2023-09-07 2023-09-05 0.460 933,806 -37,800 0.11% 429,551
2023-09-06 2023-09-04 0.460 971,606 -8,400 0.12% 446,939
2023-09-05 2023-08-31 0.460 980,006 +9,100 0.12% 450,803
2023-08-30 2023-08-28 0.460 970,906 +12,600 0.12% 446,617
2023-08-29 2023-08-25 0.500 958,306 -1,400 0.11% 479,153
2023-08-28 2023-08-24 0.460 959,706 +4,200 0.11% 441,465
2023-08-25 2023-08-23 0.400 955,506 -1,400 0.11% 382,202
2023-08-24 2023-08-22 0.420 956,906 -6,300 0.11% 401,901
2023-08-22 2023-08-18 0.460 963,206 -30,100 0.11% 443,075
2023-08-21 2023-08-17 0.480 993,306 -10,500 0.12% 476,787
2023-08-18 2023-08-16 0.460 1,003,806 -2,800 0.12% 461,751
2023-08-17 2023-08-15 0.460 1,006,606 -7,000 0.12% 463,039
2023-08-16 2023-08-14 0.520 1,013,606 -2,100 0.12% 527,075
2023-08-14 2023-08-10 0.500 1,015,706 +12,600 0.12% 507,853
2023-08-09 2023-08-07 0.540 1,003,106 +700 0.12% 541,677
2023-08-07 2023-08-03 0.540 1,002,406 -54,600 0.12% 541,299
2023-08-04 2023-08-02 0.520 1,057,006 -32,900 0.13% 549,643
2023-08-03 2023-08-01 0.560 1,089,906 +28,700 0.13% 610,347
2023-08-02 2023-07-31 0.580 1,061,206 -46,900 0.13% 615,499
2023-07-31 2023-07-27 0.460 1,108,106 +7,000 0.13% 509,729
2023-07-28 2023-07-26 0.440 1,101,106 -55,300 0.13% 484,487
2023-07-27 2023-07-25 0.520 1,156,406 +700 0.14% 601,331
2023-07-25 2023-07-21 0.520 1,155,706 +7,000 0.14% 600,967
2023-07-24 2023-07-20 0.540 1,148,706 -6,300 0.14% 620,301
2023-07-21 2023-07-19 0.560 1,155,006 -4,200 0.14% 646,803
2023-07-20 2023-07-18 0.580 1,159,206 +14,700 0.14% 672,339
2023-07-19 2023-07-14 0.620 1,144,506 +6,300 0.14% 709,594
2023-07-18 2023-07-13 0.640 1,138,206 -2,100 0.14% 728,452
2023-07-14 2023-07-12 0.680 1,140,306 +62,300 0.14% 775,408
2023-07-13 2023-07-11 0.660 1,078,006 -8,400 0.13% 711,484
2023-07-12 2023-07-10 0.680 1,086,406 -5,600 0.13% 738,756
2023-07-11 2023-07-07 0.680 1,092,006 +5,600 0.13% 742,564
2023-07-10 2023-07-06 0.700 1,086,406 -7,700 0.13% 760,484
2023-07-07 2023-07-05 0.700 1,094,106 -78,400 0.13% 765,874
2023-07-05 2023-07-03 0.700 1,172,506 -11,200 0.14% 820,754
2023-07-04 2023-06-30 0.700 1,183,706 +1,400 0.14% 828,594
2023-07-03 2023-06-29 0.680 1,182,306 -56,700 0.14% 803,968
2023-06-30 2023-06-28 0.660 1,239,006 +2,100 0.15% 817,744
2023-06-29 2023-06-27 0.660 1,236,906 -4,900 0.15% 816,358
2023-06-28 2023-06-26 0.700 1,241,806 +9,800 0.15% 869,264
2023-06-27 2023-06-23 0.720 1,232,006 +4,200 0.15% 887,044
2023-06-26 2023-06-21 0.720 1,227,806 -28,700 0.15% 884,020
2023-06-23 2023-06-20 0.800 1,256,506 -11,200 0.15% 1,005,205
2023-06-20 2023-06-16 0.820 1,267,706 -35,000 0.15% 1,039,519
2023-06-19 2023-06-15 0.800 1,302,706 -52,500 0.16% 1,042,165
2023-06-16 2023-06-14 0.740 1,355,206 -57,400 0.16% 1,002,852
2023-06-15 2023-06-13 0.680 1,412,606 -25,900 0.17% 960,572
2023-06-14 2023-06-12 0.660 1,438,506 +14,700 0.17% 949,414
2023-06-13 2023-06-09 0.640 1,423,806 -21,000 0.17% 911,236
2023-06-12 2023-06-08 0.680 1,444,806 -15,400 0.17% 982,468
2023-06-09 2023-06-07 0.700 1,460,206 -4,200 0.17% 1,022,144
2023-06-08 2023-06-06 0.720 1,464,406 +54,600 0.17% 1,054,372
2023-06-07 2023-06-05 0.720 1,409,806 +158,200 0.17% 1,015,060
2023-06-06 2023-06-02 0.900 1,251,606 +32,200 0.15% 1,126,445
2023-06-05 2023-06-01 0.920 1,219,406 -147,000 0.15% 1,121,854
2023-06-01 2023-05-30 0.960 1,366,406 -52,500 0.16% 1,311,750
2023-05-31 2023-05-29 0.960 1,418,906 -18,900 0.17% 1,362,150
2023-05-30 2023-05-25 0.960 1,437,806 -35,700 0.17% 1,380,294
2023-05-25 2023-05-23 0.820 1,473,506 -9,800 0.18% 1,208,275
2023-05-24 2023-05-22 0.800 1,483,306 -10,500 0.18% 1,186,645
2023-05-22 2023-05-18 0.740 1,493,806 -37,100 0.18% 1,105,416
2023-05-19 2023-05-17 0.780 1,530,906 -7,000 0.18% 1,194,107
2023-05-18 2023-05-16 0.780 1,537,906 -4,200 0.19% 1,199,567
2023-05-16 2023-05-12 0.820 1,542,106 -2,800 0.19% 1,264,527
2023-05-15 2023-05-11 0.840 1,544,906 +15,400 0.19% 1,297,721
2023-05-12 2023-05-10 0.840 1,529,506 -4,900 0.18% 1,284,785
2023-05-11 2023-05-09 0.880 1,534,406 +7,000 0.18% 1,350,277
2023-05-10 2023-05-08 0.920 1,527,406 -9,800 0.18% 1,405,214
2023-05-04 2023-05-02 0.920 1,537,206 -700 0.19% 1,414,230
2023-05-03 2023-04-28 0.880 1,537,906 +5,600 0.19% 1,353,357
2023-04-27 2023-04-25 0.860 1,532,306 -10,500 0.19% 1,317,783
2023-04-26 2023-04-24 0.920 1,542,806 -23,800 0.19% 1,419,382
2023-04-25 2023-04-21 0.900 1,566,606 +11,900 0.19% 1,409,945
2023-04-24 2023-04-20 1.020 1,554,706 +25,200 0.19% 1,585,800
2023-04-21 2023-04-19 1.060 1,529,506 +16,800 0.19% 1,621,276
2023-04-20 2023-04-18 1.100 1,512,706 -13,300 0.19% 1,663,977
2023-04-19 2023-04-17 1.140 1,526,006 +18,200 0.19% 1,739,647
2023-04-18 2023-04-14 1.160 1,507,806 -4,200 0.19% 1,749,055
2023-04-17 2023-04-13 1.180 1,512,006 +12,600 0.19% 1,784,167
2023-04-14 2023-04-12 1.380 1,499,406 -23,800 0.18% 2,069,180
2023-04-13 2023-04-11 1.260 1,523,206 -26,600 0.19% 1,919,240
2023-04-12 2023-04-06 1.100 1,549,806 +5,600 0.19% 1,704,787
2023-04-11 2023-04-04 1.120 1,544,206 -11,200 0.19% 1,729,511
2023-04-06 2023-04-03 1.200 1,555,406 -49,000 0.19% 1,866,487
2023-04-04 2023-03-31 1.200 1,604,406 -23,800 0.20% 1,925,287
2023-04-03 2023-03-30 1.160 1,628,206 +8,400 0.20% 1,888,719
2023-03-31 2023-03-29 1.180 1,619,806 +23,100 0.20% 1,911,371
2023-03-30 2023-03-28 1.160 1,596,706 +3,500 0.20% 1,852,179
2023-03-29 2023-03-27 1.120 1,593,206 -4,900 0.20% 1,784,391
2023-03-28 2023-03-24 1.160 1,598,106 -35,700 0.20% 1,853,803
2023-03-27 2023-03-23 1.080 1,633,806 +11,900 0.20% 1,764,510
2023-03-24 2023-03-22 1.100 1,621,906 +3,500 0.20% 1,784,097
2023-03-23 2023-03-21 1.080 1,618,406 +700 0.20% 1,747,878
2023-03-22 2023-03-20 1.060 1,617,706 +10,500 0.20% 1,714,768
2023-03-21 2023-03-17 1.160 1,607,206 +4,200 0.20% 1,864,359
2023-03-20 2023-03-16 1.100 1,603,006 -175,700 0.20% 1,763,307
2023-03-17 2023-03-15 1.060 1,778,706 -13,300 0.22% 1,885,428
2023-03-16 2023-03-14 0.920 1,792,006 +168,000 0.22% 1,648,646
2023-03-15 2023-03-13 1.080 1,624,006 -16,800 0.20% 1,753,926
2023-03-14 2023-03-10 1.180 1,640,806 -23,100 0.20% 1,936,151
2023-03-13 2023-03-09 1.160 1,663,906 +103,600 0.20% 1,930,131
2023-03-10 2023-03-08 1.200 1,560,306 +47,600 0.19% 1,872,367
2023-03-09 2023-03-07 1.400 1,512,706 +98,000 0.19% 2,117,788
2023-03-08 2023-03-06 1.280 1,414,706 -2,100 0.17% 1,810,824
2023-03-07 2023-03-03 1.460 1,416,806 +4,200 0.17% 2,068,537
2023-03-06 2023-03-02 1.780 1,412,606 -58,800 0.17% 2,514,439
2023-03-03 2023-03-01 1.760 1,471,406 +2,800 0.18% 2,589,675
2023-03-02 2023-02-28 1.740 1,468,606 +7,700 0.18% 2,555,374
2023-03-01 2023-02-27 1.900 1,460,906 +4,900 0.18% 2,775,721
2023-02-28 2023-02-24 1.920 1,456,006 -14,700 0.18% 2,795,532
2023-02-27 2023-02-23 1.900 1,470,706 -69,300 0.18% 2,794,341
2023-02-24 2023-02-22 1.800 1,540,006 +9,100 0.19% 2,772,011
2023-02-23 2023-02-21 2.100 1,530,906 -44,800 0.19% 3,214,903
2023-02-22 2023-02-20 2.040 1,575,706 +46,900 0.19% 3,214,440
2023-02-21 2023-02-17 2.200 1,528,806 +2,100 0.19% 3,363,373
2023-02-20 2023-02-16 2.200 1,526,706 +30,800 0.19% 3,358,753
2023-02-17 2023-02-15 2.180 1,495,906 +26,600 0.18% 3,261,075
2023-02-16 2023-02-14 2.180 1,469,306 +13,300 0.18% 3,203,087
2023-02-15 2023-02-13 2.180 1,456,006 +28,700 0.18% 3,174,093
2023-02-14 2023-02-10 2.260 1,427,306 +65,800 0.18% 3,225,712
2023-02-13 2023-02-09 2.220 1,361,506 +21,000 0.17% 3,022,543
2023-02-10 2023-02-08 2.080 1,340,506 +208,600 0.16% 2,788,252
2023-02-09 2023-02-07 2.440 1,131,906 +36,400 0.14% 2,761,851
2023-02-08 2023-02-06 2.600 1,095,506 +20,300 0.13% 2,848,316
2023-02-07 2023-02-03 2.720 1,075,206 +2,100 0.13% 2,924,560
2023-02-06 2023-02-02 2.700 1,073,106 -33,600 0.13% 2,897,386
2023-02-03 2023-02-01 2.680 1,106,706 +7,700 0.14% 2,965,972
2023-02-02 2023-01-31 2.660 1,099,006 +4,200 0.13% 2,923,356
2023-02-01 2023-01-30 2.640 1,094,806 +2,100 0.13% 2,890,288
2023-01-31 2023-01-27 2.620 1,092,706 +15,400 0.13% 2,862,890
2023-01-30 2023-01-26 2.600 1,077,306 +35,700 0.13% 2,800,996
2023-01-27 2023-01-20 2.540 1,041,606 +14,700 0.13% 2,645,679
2023-01-26 2023-01-19 2.520 1,026,906 +35,000 0.13% 2,587,803
2023-01-20 2023-01-18 2.480 991,906 +4,900 0.12% 2,459,927
2023-01-19 2023-01-17 2.460 987,006 +77,000 0.12% 2,428,035
2023-01-18 2023-01-16 2.420 910,006 +25,900 0.11% 2,202,215
2023-01-17 2023-01-13 2.340 884,106 +20,300 0.11% 2,068,808
2023-01-16 2023-01-12 2.300 863,806 +38,500 0.11% 1,986,754
2023-01-13 2023-01-11 2.280 825,306 -18,900 0.10% 1,881,698
2023-01-12 2023-01-10 2.160 844,206 -28,000 0.10% 1,823,485
2023-01-11 2023-01-09 2.140 872,206 -23,100 0.11% 1,866,521
2023-01-10 2023-01-06 2.100 895,306 -14,700 0.11% 1,880,143
2023-01-09 2023-01-05 1.980 910,006 +3,500 0.11% 1,801,812
2023-01-06 2023-01-04 2.160 906,506 -18,900 0.11% 1,958,053
2023-01-05 2023-01-03 2.220 925,406 -21,700 0.11% 2,054,401
2023-01-04 2022-12-30 2.300 947,106 +15,400 0.12% 2,178,344
2023-01-03 2022-12-29 2.300 931,706 +39,200 0.11% 2,142,924
2022-12-30 2022-12-28 2.380 892,506 -169,400 0.11% 2,124,164
2022-12-29 2022-12-23 2.260 1,061,906 -333,200 0.13% 2,399,908
2022-12-28 2022-12-22 2.200 1,395,106 -110,600 0.17% 3,069,233
2022-12-23 2022-12-21 2.280 1,505,706 +32,200 0.19% 3,433,010
2022-12-22 2022-12-20 2.180 1,473,506 +363,300 0.18% 3,212,243
2022-12-21 2022-12-19 2.780 1,110,206 +64,400 0.14% 3,086,373
2022-12-20 2022-12-16 2.280 1,045,806 +44,800 0.13% 2,384,438
2022-12-19 2022-12-15 2.240 1,001,006 +73,500 0.13% 2,242,253
2022-12-16 2022-12-14 1.980 927,506 -247,100 0.12% 1,836,462
2022-12-15 2022-12-13 1.740 1,174,606 +700 0.15% 2,043,814
2022-12-14 2022-12-12 1.740 1,173,906 +373,100 0.15% 2,042,596
2022-12-13 2022-12-09 1.600 800,806 +133,700 0.10% 1,281,290
2022-12-12 2022-12-08 1.320 667,106 +68,600 0.08% 880,580
2022-12-09 2022-12-07 1.140 598,506 +35,000 0.07% 682,297
2022-12-08 2022-12-06 1.080 563,506 -28,700 0.07% 608,586
2022-12-07 2022-12-05 1.000 592,206 -8,400 0.07% 592,206
2022-12-06 2022-12-02 0.940 600,606 +23,800 0.08% 564,570
2022-12-05 2022-12-01 0.960 576,806 -700 0.07% 553,734
2022-12-01 2022-11-29 0.960 577,506 +44,800 0.07% 554,406
2022-11-30 2022-11-28 0.940 532,706 -24,500 0.07% 500,744
2022-11-29 2022-11-25 0.940 557,206 -23,800 0.07% 523,774
2022-11-28 2022-11-24 0.880 581,006 +2,800 0.07% 511,285
2022-11-25 2022-11-23 0.880 578,206 +1,400 0.07% 508,821
2022-11-24 2022-11-22 0.880 576,806 -2,800 0.07% 507,589
2022-11-23 2022-11-21 0.900 579,606 +2,100 0.07% 521,645
2022-11-22 2022-11-18 0.900 577,506 -2,100 0.07% 519,755
2022-11-21 2022-11-17 0.900 579,606 +700 0.07% 521,645
2022-11-18 2022-11-16 0.900 578,906 +40,600 0.07% 521,015
2022-11-17 2022-11-15 0.860 538,306 -1,400 0.07% 462,943
2022-11-16 2022-11-14 0.840 539,706 +2,800 0.07% 453,353
2022-11-14 2022-11-10 0.860 536,906 +107,800 0.07% 461,739
2022-11-11 2022-11-09 0.860 429,106 -15,400 0.05% 369,031
2022-11-10 2022-11-08 0.840 444,506 +9,800 0.06% 373,385
2022-11-09 2022-11-07 0.840 434,706 +7,000 0.05% 365,153
2022-11-08 2022-11-04 0.760 427,706 +9,800 0.05% 325,057
2022-11-07 2022-11-03 0.760 417,906 +53,200 0.05% 317,609
2022-11-04 2022-11-02 0.960 364,706 -38,500 0.05% 350,118
2022-11-03 2022-11-01 0.860 403,206 -38,500 0.05% 346,757
2022-11-02 2022-10-31 0.760 441,706 +15,400 0.06% 335,697
2022-11-01 2022-10-28 0.860 426,306 -159,600 0.05% 366,623
2022-10-31 2022-10-27 0.820 585,906 -95,900 0.07% 480,443
2022-10-28 2022-10-26 0.720 681,806 -60,900 0.09% 490,900
2022-10-26 2022-10-24 0.700 742,706 -9,100 0.09% 519,894
2022-10-25 2022-10-21 0.680 751,806 -2,800 0.09% 511,228
2022-10-24 2022-10-20 0.620 754,606 +5,600 0.09% 467,856
2022-10-21 2022-10-19 0.600 749,006 -28,000 0.09% 449,404
2022-10-20 2022-10-18 0.500 777,006 -18,900 0.10% 388,503
2022-10-19 2022-10-17 0.440 795,906 -60,200 0.10% 350,199
2022-10-17 2022-10-13 0.380 856,106 +28,000 0.11% 325,320
2022-10-14 2022-10-12 0.400 828,106 +46,900 0.10% 331,242
2022-10-12 2022-10-10 0.480 781,206 +700 0.10% 374,979
2022-10-05 2022-09-30 0.500 780,506 +34,300 0.10% 390,253
2022-09-29 2022-09-27 0.540 746,206 -2,800 0.09% 402,951
2022-09-27 2022-09-23 0.540 749,006 +1,400 0.09% 404,463
2022-09-23 2022-09-21 0.540 747,606 +700 0.09% 403,707
2022-09-22 2022-09-20 0.500 746,906 +700 0.09% 373,453
2022-09-21 2022-09-19 0.520 746,206 +16,100 0.09% 388,027
2022-09-19 2022-09-15 0.560 730,106 +2,100 0.09% 408,859
2022-09-16 2022-09-14 0.560 728,006 +700 0.09% 407,683
2022-09-15 2022-09-13 0.580 727,306 -4,200 0.09% 421,837
2022-09-13 2022-09-08 0.580 731,506 -700 0.09% 424,273
2022-09-09 2022-09-07 0.580 732,206 +2,100 0.09% 424,679
2022-09-08 2022-09-06 0.560 730,106 -35,700 0.09% 408,859
2022-09-07 2022-09-05 0.560 765,806 +7,700 0.10% 428,851
2022-09-06 2022-09-02 0.600 758,106 +7,700 0.09% 454,864
2022-09-05 2022-09-01 0.640 750,406 -1,400 0.09% 480,260
2022-09-01 2022-08-30 0.660 751,806 +2,800 0.09% 496,192
2022-08-31 2022-08-29 0.660 749,006 +35,000 0.09% 494,344
2022-08-30 2022-08-26 0.700 714,006 +9,800 0.09% 499,804
2022-08-29 2022-08-25 0.720 704,206 -14,000 0.09% 507,028
2022-08-26 2022-08-24 0.720 718,206 +7,000 0.09% 517,108
2022-08-25 2022-08-23 0.700 711,206 +4,900 0.09% 497,844
2022-08-24 2022-08-22 0.720 706,306 +107,800 0.09% 508,540
2022-08-23 2022-08-19 0.720 598,506 +700 0.07% 430,924
2022-08-19 2022-08-17 0.640 597,806 -7,000 0.07% 382,596
2022-08-18 2022-08-16 0.660 604,806 +18,200 0.08% 399,172
2022-08-17 2022-08-15 0.640 586,606 -14,000 0.07% 375,428
2022-08-16 2022-08-12 0.680 600,606 +600,600 0.08% 408,412
2022-08-12 2022-08-10 0.640 6 -6,300 0.00% 4
2022-07-22 2022-07-20 0.680 6,306 -700 0.00% 4,288
2022-07-15 2022-07-13 0.780 7,006 +7,000 0.00% 5,465
2021-01-14 2021-01-12 0.420 6 -2,832 0.00% 3
2018-01-08 2018-01-04 3.460 2,838 +2,800 0.00% 9,819
2017-05-26 2017-05-24 4.680 38 +32 0.00% 178
2015-03-03 2015-02-27 4.522 6 -12 0.00% 27
2013-08-19 2013-08-15 7.559 18 -5 0.00% 136
2013-04-15 2013-04-11 10.447 23 -91 0.00% 240
2013-03-27 2013-03-25 11.024 114 +91 0.00% 1,257
2007-10-31 2007-10-29 119.427 23 -114 0.00% 2,747
2007-06-26 2007-06-22 68.244 137 0.00% 9,349

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