History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 21,918,000 +0 2.96% 22,575,540
2025-10-13 2025-10-09 1.030 21,918,000 +0 2.96% 22,575,540
2025-10-10 2025-10-08 1.030 21,918,000 +0 2.96% 22,575,540
2025-10-09 2025-10-06 1.030 21,918,000 +0 2.96% 22,575,540
2025-10-08 2025-10-03 1.090 21,918,000 +0 2.96% 23,890,620
2025-10-06 2025-10-02 1.090 21,918,000 +0 2.96% 23,890,620
2025-10-03 2025-09-30 1.050 21,918,000 +0 2.96% 23,013,900
2025-10-02 2025-09-29 1.050 21,918,000 +0 2.96% 23,013,900
2025-09-30 2025-09-26 1.050 21,918,000 +0 2.96% 23,013,900
2025-09-29 2025-09-25 1.040 21,918,000 +0 2.96% 22,794,720
2025-09-26 2025-09-24 1.100 21,918,000 +0 2.96% 24,109,800
2025-09-25 2025-09-23 1.100 21,918,000 +0 2.96% 24,109,800
2025-09-24 2025-09-22 1.100 21,918,000 +0 2.96% 24,109,800
2025-09-23 2025-09-19 1.120 21,918,000 +0 2.96% 24,548,160
2025-09-22 2025-09-18 1.060 21,918,000 +0 2.96% 23,233,080
2025-09-19 2025-09-17 1.100 21,918,000 +0 2.96% 24,109,800
2025-09-18 2025-09-16 1.060 21,918,000 +0 2.96% 23,233,080
2025-09-17 2025-09-15 1.060 21,918,000 +0 2.96% 23,233,080
2025-09-16 2025-09-12 1.060 21,918,000 +0 2.96% 23,233,080
2025-09-15 2025-09-11 1.200 21,918,000 +0 2.96% 26,301,600
2025-09-12 2025-09-10 1.060 21,918,000 +0 2.96% 23,233,080
2025-09-11 2025-09-09 0.990 21,918,000 +0 2.96% 21,698,820
2025-09-10 2025-09-08 1.020 21,918,000 +0 2.96% 22,356,360
2025-09-09 2025-09-05 1.030 21,918,000 +0 2.96% 22,575,540
2025-09-08 2025-09-04 1.020 21,918,000 +0 2.96% 22,356,360
2025-09-05 2025-09-03 1.010 21,918,000 +0 2.96% 22,137,180
2025-09-04 2025-09-02 1.030 21,918,000 +0 2.96% 22,575,540
2025-09-03 2025-09-01 1.040 21,918,000 +0 2.96% 22,794,720
2025-09-02 2025-08-29 1.110 21,918,000 +0 2.96% 24,328,980
2025-09-01 2025-08-28 1.040 21,918,000 +0 2.96% 22,794,720
2025-08-29 2025-08-27 1.020 21,918,000 +0 2.96% 22,356,360
2025-08-28 2025-08-26 1.020 21,918,000 +0 2.96% 22,356,360
2025-08-27 2025-08-25 1.050 21,918,000 +0 2.96% 23,013,900
2025-08-26 2025-08-22 1.120 21,918,000 +0 2.96% 24,548,160
2025-08-25 2025-08-21 1.100 21,918,000 +0 2.96% 24,109,800
2025-08-22 2025-08-20 1.130 21,918,000 +0 2.96% 24,767,340
2025-08-21 2025-08-19 1.130 21,918,000 +0 2.96% 24,767,340
2025-08-20 2025-08-18 1.150 21,918,000 +0 2.96% 25,205,700
2025-08-19 2025-08-15 1.160 21,918,000 +0 2.96% 25,424,880
2025-08-18 2025-08-14 1.160 21,918,000 +0 2.96% 25,424,880
2025-08-15 2025-08-13 1.190 21,918,000 +0 2.96% 26,082,420
2025-08-14 2025-08-12 1.190 21,918,000 +0 2.96% 26,082,420
2025-08-13 2025-08-11 1.210 21,918,000 +0 2.96% 26,520,780
2025-08-12 2025-08-08 1.150 21,918,000 +0 2.96% 25,205,700
2025-08-11 2025-08-07 1.200 21,918,000 +0 2.96% 26,301,600
2025-08-08 2025-08-06 1.120 21,918,000 +0 2.96% 24,548,160
2025-08-07 2025-08-05 1.120 21,918,000 +0 2.96% 24,548,160
2025-08-06 2025-08-04 1.100 21,918,000 +0 2.96% 24,109,800
2025-08-05 2025-08-01 1.160 21,918,000 +0 2.96% 25,424,880
2025-08-04 2025-07-31 1.160 21,918,000 +0 2.96% 25,424,880
2025-08-01 2025-07-30 1.210 21,918,000 +0 2.96% 26,520,780
2025-07-31 2025-07-29 1.190 21,918,000 +0 2.96% 26,082,420
2025-07-30 2025-07-28 1.250 21,918,000 +0 2.96% 27,397,500
2025-07-29 2025-07-25 1.230 21,918,000 +0 2.96% 26,959,140
2025-07-28 2025-07-24 1.220 21,918,000 +0 2.96% 26,739,960
2025-07-25 2025-07-23 1.190 21,918,000 +0 2.96% 26,082,420
2025-07-24 2025-07-22 1.300 21,918,000 +0 2.96% 28,493,400
2025-07-23 2025-07-21 1.300 21,918,000 +0 2.96% 28,493,400
2025-07-22 2025-07-18 1.340 21,918,000 +0 2.96% 29,370,120
2025-07-21 2025-07-17 1.410 21,918,000 +0 2.96% 30,904,380
2025-07-18 2025-07-16 1.360 21,918,000 +0 2.96% 29,808,480
2025-07-17 2025-07-15 1.360 21,918,000 +0 2.96% 29,808,480
2025-07-16 2025-07-14 1.250 21,918,000 +0 2.96% 27,397,500
2025-07-15 2025-07-11 1.220 21,918,000 +0 2.96% 26,739,960
2025-07-14 2025-07-10 1.240 21,918,000 +0 2.96% 27,178,320
2025-07-11 2025-07-09 1.250 21,918,000 +0 2.96% 27,397,500
2025-07-10 2025-07-08 1.250 21,918,000 +0 2.96% 27,397,500
2025-07-09 2025-07-07 1.170 21,918,000 +0 2.96% 25,644,060
2025-07-08 2025-07-04 1.250 21,918,000 +0 2.96% 27,397,500
2025-07-07 2025-07-03 1.300 21,918,000 +0 2.96% 28,493,400
2025-07-04 2025-07-02 1.300 21,918,000 +0 2.96% 28,493,400
2025-07-03 2025-06-30 1.200 21,918,000 +0 2.96% 26,301,600
2025-07-02 2025-06-27 1.050 21,918,000 +0 2.96% 23,013,900
2025-06-30 2025-06-26 1.040 21,918,000 +0 2.96% 22,794,720
2025-06-27 2025-06-25 1.040 21,918,000 +0 2.96% 22,794,720
2025-06-26 2025-06-24 1.040 21,918,000 +0 2.96% 22,794,720
2025-06-25 2025-06-23 1.050 21,918,000 +0 2.96% 23,013,900
2025-06-24 2025-06-20 1.090 21,918,000 +0 2.96% 23,890,620
2025-06-23 2025-06-19 1.090 21,918,000 +0 2.96% 23,890,620
2025-06-20 2025-06-18 1.150 21,918,000 +0 2.96% 25,205,700
2025-06-19 2025-06-17 1.150 21,918,000 +0 2.96% 25,205,700
2025-06-18 2025-06-16 1.150 21,918,000 +0 2.96% 25,205,700
2025-06-17 2025-06-13 1.150 21,918,000 +0 2.96% 25,205,700
2025-06-16 2025-06-12 1.150 21,918,000 +0 2.96% 25,205,700
2025-06-13 2025-06-11 1.160 21,918,000 +0 2.96% 25,424,880
2025-06-12 2025-06-10 1.130 21,918,000 +0 2.96% 24,767,340
2025-06-11 2025-06-09 1.190 21,918,000 +0 2.96% 26,082,420
2025-06-10 2025-06-06 1.190 21,918,000 +0 2.96% 26,082,420
2025-06-09 2025-06-05 1.190 21,918,000 +0 2.96% 26,082,420
2025-06-06 2025-06-04 1.190 21,918,000 +0 2.96% 26,082,420
2025-06-05 2025-06-03 1.110 21,918,000 +0 2.96% 24,328,980
2025-06-04 2025-06-02 1.150 21,918,000 +0 2.96% 25,205,700
2025-06-03 2025-05-30 1.190 21,918,000 +0 2.96% 26,082,420
2025-06-02 2025-05-29 1.190 21,918,000 +0 2.96% 26,082,420
2025-05-30 2025-05-28 1.190 21,918,000 +0 2.96% 26,082,420
2025-05-29 2025-05-27 1.190 21,918,000 +0 2.96% 26,082,420
2025-05-28 2025-05-26 1.150 21,918,000 +0 2.92% 25,205,700
2025-05-27 2025-05-23 1.200 21,918,000 +0 2.92% 26,301,600
2025-05-26 2025-05-22 1.200 21,918,000 +0 2.91% 26,301,600
2025-05-23 2025-05-21 1.210 21,918,000 +0 2.89% 26,520,780
2025-05-22 2025-05-20 1.190 21,918,000 +0 2.85% 26,082,420
2025-05-21 2025-05-19 1.180 21,918,000 +0 2.85% 25,863,240
2025-05-20 2025-05-16 1.160 21,918,000 +0 2.82% 25,424,880
2025-05-19 2025-05-15 1.020 21,918,000 +0 2.82% 22,356,360
2025-05-16 2025-05-14 1.150 21,918,000 +0 2.80% 25,205,700
2025-05-15 2025-05-13 0.990 21,918,000 +0 2.80% 21,698,820
2025-05-14 2025-05-12 1.100 21,918,000 +0 2.80% 24,109,800
2025-05-13 2025-05-09 1.100 21,918,000 +0 2.80% 24,109,800
2025-05-12 2025-05-08 1.100 21,918,000 +0 2.80% 24,109,800
2025-05-09 2025-05-07 1.100 21,918,000 +0 2.80% 24,109,800
2025-05-08 2025-05-06 1.100 21,918,000 +0 2.80% 24,109,800
2025-05-07 2025-05-02 1.100 21,918,000 +0 2.80% 24,109,800
2025-05-06 2025-04-30 1.130 21,918,000 +0 2.80% 24,767,340
2025-05-02 2025-04-29 1.150 21,918,000 +0 2.80% 25,205,700
2025-04-30 2025-04-28 1.150 21,918,000 +0 2.80% 25,205,700
2025-04-29 2025-04-25 1.180 21,918,000 +0 2.80% 25,863,240
2025-04-28 2025-04-24 1.100 21,918,000 +0 2.80% 24,109,800
2025-04-25 2025-04-23 1.100 21,918,000 +0 2.80% 24,109,800
2025-04-24 2025-04-22 1.100 21,918,000 +0 2.80% 24,109,800
2025-04-23 2025-04-17 1.050 21,918,000 +0 2.80% 23,013,900
2025-04-22 2025-04-16 1.050 21,918,000 +0 2.80% 23,013,900
2025-04-17 2025-04-15 1.060 21,918,000 +0 2.80% 23,233,080
2025-04-16 2025-04-14 1.060 21,918,000 +0 2.80% 23,233,080
2025-04-15 2025-04-11 1.060 21,918,000 +0 2.80% 23,233,080
2025-04-14 2025-04-10 1.020 21,918,000 +0 2.80% 22,356,360
2025-04-11 2025-04-09 1.010 21,918,000 +0 2.80% 22,137,180
2025-04-10 2025-04-08 1.060 21,918,000 +0 2.80% 23,233,080
2025-04-09 2025-04-07 1.060 21,918,000 +0 2.80% 23,233,080
2025-04-08 2025-04-03 1.060 21,918,000 +0 2.80% 23,233,080
2025-04-07 2025-04-02 1.090 21,918,000 +0 2.80% 23,890,620
2025-04-03 2025-04-01 1.090 21,918,000 +0 2.80% 23,890,620
2025-04-02 2025-03-31 1.110 21,918,000 +0 2.80% 24,328,980
2025-04-01 2025-03-28 1.080 21,918,000 +0 2.80% 23,671,440
2025-03-31 2025-03-27 1.110 21,918,000 +0 2.80% 24,328,980
2025-03-28 2025-03-26 1.110 21,918,000 +0 2.80% 24,328,980
2025-03-27 2025-03-25 1.110 21,918,000 +0 2.80% 24,328,980
2025-03-26 2025-03-24 1.110 21,918,000 +0 2.80% 24,328,980
2025-03-25 2025-03-21 1.110 21,918,000 +0 2.80% 24,328,980
2025-03-24 2025-03-20 1.110 21,918,000 +0 2.80% 24,328,980
2025-03-21 2025-03-19 1.140 21,918,000 +0 2.80% 24,986,520
2025-03-20 2025-03-18 1.170 21,918,000 +0 2.80% 25,644,060
2025-03-19 2025-03-17 1.170 21,918,000 +0 2.80% 25,644,060
2025-03-18 2025-03-14 1.170 21,918,000 +0 2.80% 25,644,060
2025-03-17 2025-03-13 1.130 21,918,000 +0 2.80% 24,767,340
2025-03-14 2025-03-12 1.160 21,918,000 +0 2.80% 25,424,880
2025-03-13 2025-03-11 1.160 21,918,000 +0 2.80% 25,424,880
2025-03-12 2025-03-10 1.180 21,918,000 +0 2.80% 25,863,240
2025-03-11 2025-03-07 1.190 21,918,000 +0 2.80% 26,082,420
2025-03-10 2025-03-06 1.180 21,918,000 +0 2.80% 25,863,240
2025-03-07 2025-03-05 1.150 21,918,000 +0 2.80% 25,205,700
2025-03-06 2025-03-04 1.190 21,918,000 +0 2.80% 26,082,420
2025-03-05 2025-03-03 1.170 21,918,000 +0 2.80% 25,644,060
2025-03-04 2025-02-28 1.200 21,918,000 +0 2.80% 26,301,600
2025-03-03 2025-02-27 1.190 21,918,000 +0 2.80% 26,082,420
2025-02-28 2025-02-26 1.190 21,918,000 +0 2.80% 26,082,420
2025-02-27 2025-02-25 1.190 21,918,000 +0 2.80% 26,082,420
2025-02-26 2025-02-24 1.220 21,918,000 +0 2.80% 26,739,960
2025-02-25 2025-02-21 1.260 21,918,000 +0 2.80% 27,616,680
2025-02-24 2025-02-20 1.260 21,918,000 +0 2.80% 27,616,680
2025-02-21 2025-02-19 1.220 21,918,000 +0 2.80% 26,739,960
2025-02-20 2025-02-18 1.210 21,918,000 +0 2.80% 26,520,780
2025-02-19 2025-02-17 1.210 21,918,000 +0 2.80% 26,520,780
2025-02-18 2025-02-14 1.230 21,918,000 +0 2.80% 26,959,140
2025-02-17 2025-02-13 1.280 21,918,000 +0 2.80% 28,055,040
2025-02-14 2025-02-12 1.280 21,918,000 +0 2.80% 28,055,040
2025-02-13 2025-02-11 1.280 21,918,000 +0 2.80% 28,055,040
2025-02-12 2025-02-10 1.280 21,918,000 +0 2.80% 28,055,040
2025-02-11 2025-02-07 1.260 21,918,000 +0 2.80% 27,616,680
2025-02-10 2025-02-06 1.290 21,918,000 +0 2.80% 28,274,220
2025-02-07 2025-02-05 1.290 21,918,000 +0 2.80% 28,274,220
2025-02-06 2025-02-04 1.290 21,918,000 +0 2.80% 28,274,220
2025-02-05 2025-02-03 1.300 21,918,000 +0 2.80% 28,493,400
2025-02-04 2025-01-28 1.300 21,918,000 +0 2.80% 28,493,400
2025-02-03 2025-01-24 1.190 21,918,000 +0 2.80% 26,082,420
2025-01-27 2025-01-23 1.400 21,918,000 +0 2.80% 30,685,200
2025-01-24 2025-01-22 1.320 21,918,000 +0 2.80% 28,931,760
2025-01-23 2025-01-21 1.300 21,918,000 +0 2.80% 28,493,400
2025-01-22 2025-01-20 1.470 21,918,000 +0 2.80% 32,219,460
2025-01-21 2025-01-17 1.290 21,918,000 +0 2.80% 28,274,220
2025-01-20 2025-01-16 1.320 21,918,000 +0 2.80% 28,931,760
2025-01-17 2025-01-15 1.300 21,918,000 +0 2.80% 28,493,400
2025-01-16 2025-01-14 1.300 21,918,000 +0 2.80% 28,493,400
2025-01-15 2025-01-13 1.300 21,918,000 +0 2.80% 28,493,400
2025-01-14 2025-01-10 1.230 21,918,000 +0 2.80% 26,959,140
2025-01-13 2025-01-09 1.120 21,918,000 +0 2.80% 24,548,160
2025-01-10 2025-01-08 1.100 21,918,000 +0 2.76% 24,109,800
2025-01-09 2025-01-07 1.100 21,918,000 +0 2.76% 24,109,800
2025-01-08 2025-01-06 1.100 21,918,000 +0 2.76% 24,109,800
2025-01-07 2025-01-03 1.100 21,918,000 +0 2.76% 24,109,800
2025-01-06 2025-01-02 1.200 21,918,000 +0 2.76% 26,301,600
2025-01-03 2024-12-31 1.200 21,918,000 +0 2.76% 26,301,600
2025-01-02 2024-12-27 1.190 21,918,000 +0 2.76% 26,082,420
2024-12-30 2024-12-24 1.150 21,918,000 +0 2.76% 25,205,700
2024-12-27 2024-12-20 1.100 21,918,000 +0 2.76% 24,109,800
2024-12-23 2024-12-19 1.060 21,918,000 +0 2.76% 23,233,080
2024-12-20 2024-12-18 1.160 21,918,000 +0 2.76% 25,424,880
2024-12-19 2024-12-17 1.150 21,918,000 +0 2.76% 25,205,700
2024-12-18 2024-12-16 1.110 21,918,000 +0 2.76% 24,328,980
2024-12-17 2024-12-13 1.100 21,918,000 +0 2.76% 24,109,800
2024-12-16 2024-12-12 1.100 21,918,000 +0 2.76% 24,109,800
2024-12-13 2024-12-11 1.030 21,918,000 +0 2.76% 22,575,540
2024-12-12 2024-12-10 0.980 21,918,000 +0 2.76% 21,479,640
2024-12-11 2024-12-09 0.950 21,918,000 +0 2.76% 20,822,100
2024-12-10 2024-12-06 0.950 21,918,000 +0 2.76% 20,822,100
2024-12-09 2024-12-05 0.950 21,918,000 +0 2.76% 20,822,100
2024-12-06 2024-12-04 0.960 21,918,000 +0 2.76% 21,041,280
2024-12-05 2024-12-03 1.020 21,918,000 +0 2.76% 22,356,360
2024-12-04 2024-12-02 0.990 21,918,000 +0 2.76% 21,698,820
2024-12-03 2024-11-29 1.030 21,918,000 +0 2.76% 22,575,540
2024-12-02 2024-11-28 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-29 2024-11-27 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-28 2024-11-26 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-27 2024-11-25 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-26 2024-11-22 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-25 2024-11-21 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-22 2024-11-20 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-21 2024-11-19 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-20 2024-11-18 1.110 21,918,000 +0 2.76% 24,328,980
2024-11-19 2024-11-15 1.110 21,918,000 +0 2.76% 24,328,980
2024-11-18 2024-11-14 1.110 21,918,000 +0 2.76% 24,328,980
2024-11-15 2024-11-13 1.110 21,918,000 +0 2.76% 24,328,980
2024-11-14 2024-11-12 1.080 21,918,000 +0 2.76% 23,671,440
2024-11-13 2024-11-11 1.080 21,918,000 +0 2.76% 23,671,440
2024-11-12 2024-11-08 1.090 21,918,000 +0 2.76% 23,890,620
2024-11-11 2024-11-07 1.160 21,918,000 +0 2.76% 25,424,880
2024-11-08 2024-11-06 1.030 21,918,000 +0 2.76% 22,575,540
2024-11-07 2024-11-05 1.020 21,918,000 +0 2.76% 22,356,360
2024-11-06 2024-11-04 1.020 21,918,000 +0 2.76% 22,356,360
2024-11-05 2024-11-01 1.060 21,918,000 +0 2.76% 23,233,080
2024-11-04 2024-10-31 1.060 21,918,000 +0 2.76% 23,233,080
2024-11-01 2024-10-30 1.060 21,918,000 +0 2.76% 23,233,080
2024-10-31 2024-10-29 1.060 21,918,000 +0 2.76% 23,233,080
2024-10-30 2024-10-28 1.060 21,918,000 +0 2.76% 23,233,080
2024-10-29 2024-10-25 1.090 21,918,000 +0 2.76% 23,890,620
2024-10-28 2024-10-24 1.090 21,918,000 +0 2.76% 23,890,620
2024-10-25 2024-10-23 1.090 21,918,000 +0 2.76% 23,890,620
2024-10-24 2024-10-22 1.090 21,918,000 +0 2.76% 23,890,620
2024-10-23 2024-10-21 1.090 21,918,000 +0 2.76% 23,890,620
2024-10-22 2024-10-18 1.020 21,918,000 +0 2.76% 22,356,360
2024-10-21 2024-10-17 1.020 21,918,000 +0 2.76% 22,356,360
2024-10-18 2024-10-16 1.030 21,918,000 +0 2.76% 22,575,540
2024-10-17 2024-10-15 1.050 21,918,000 +0 2.76% 23,013,900
2024-10-16 2024-10-14 1.050 21,918,000 +0 2.76% 23,013,900
2024-10-15 2024-10-10 1.050 21,918,000 +0 2.76% 23,013,900
2024-10-14 2024-10-09 1.050 21,918,000 +0 2.76% 23,013,900
2024-10-10 2024-10-08 1.050 21,918,000 +0 2.76% 23,013,900
2024-10-09 2024-10-07 1.040 21,918,000 +0 2.76% 22,794,720
2024-10-08 2024-10-04 1.040 21,918,000 +0 2.76% 22,794,720
2024-10-07 2024-10-03 1.000 21,918,000 +0 2.76% 21,918,000
2024-10-04 2024-10-02 1.060 21,918,000 +0 2.76% 23,233,080
2024-10-03 2024-09-30 1.200 21,918,000 +0 2.76% 26,301,600
2024-10-02 2024-09-27 1.140 21,918,000 +0 2.76% 24,986,520
2024-09-30 2024-09-26 1.040 21,918,000 +0 2.76% 22,794,720
2024-09-27 2024-09-25 1.040 21,918,000 +0 2.76% 22,794,720
2024-09-26 2024-09-24 1.040 21,918,000 +0 2.76% 22,794,720
2024-09-25 2024-09-23 1.060 21,918,000 +0 2.76% 23,233,080
2024-09-24 2024-09-20 1.060 21,918,000 +0 2.76% 23,233,080
2024-09-23 2024-09-19 1.060 21,918,000 +0 2.76% 23,233,080
2024-09-20 2024-09-17 1.060 21,918,000 +0 2.76% 23,233,080
2024-09-19 2024-09-16 1.060 21,918,000 +0 2.76% 23,233,080
2024-09-17 2024-09-13 1.060 21,918,000 +0 2.76% 23,233,080
2024-09-16 2024-09-12 1.060 21,918,000 +0 2.76% 23,233,080
2024-09-13 2024-09-11 1.060 21,918,000 +0 2.76% 23,233,080
2024-09-12 2024-09-10 1.080 21,918,000 +0 2.76% 23,671,440
2024-09-11 2024-09-09 1.080 21,918,000 -2,000,000 2.76% 23,671,440
2023-06-09 2023-06-07 0.990 23,918,000 -268,000 3.01% 23,678,820
2023-03-06 2023-03-02 0.970 24,186,000 -50,000 3.04% 23,460,420
2023-02-10 2023-02-08 1.160 24,236,000 +2,000 3.05% 28,113,760
2023-02-06 2023-02-02 1.060 24,234,000 -2,000 3.05% 25,688,040
2023-01-17 2023-01-13 1.040 24,236,000 +2,000 3.05% 25,205,440
2023-01-04 2022-12-30 1.180 24,234,000 -2,000 3.05% 28,596,120
2022-11-02 2022-10-31 0.960 24,236,000 +2,000 3.05% 23,266,560
2022-08-25 2022-08-23 1.020 24,234,000 +2,000 3.05% 24,718,680
2022-07-15 2022-07-13 1.060 24,232,000 -8,000 3.05% 25,685,920
2022-03-30 2022-03-28 1.100 24,240,000 +8,000 3.05% 26,664,000
2022-02-22 2022-02-18 1.330 24,232,000 +2,000 3.05% 32,228,560
2022-01-28 2022-01-26 1.110 24,230,000 +10,000 3.05% 26,895,300
2022-01-19 2022-01-17 1.370 24,220,000 -14,000 3.05% 33,181,400
2022-01-10 2022-01-06 1.600 24,234,000 +14,000 3.05% 38,774,400
2021-12-20 2021-12-16 1.600 24,220,000 -2,000 3.05% 38,752,000
2021-09-29 2021-09-27 1.330 24,222,000 +4,000 3.05% 32,215,260
2021-08-17 2021-08-13 1.400 24,218,000 -500,000 3.05% 33,905,200
2021-07-29 2021-07-27 1.180 24,718,000 -30,000 3.11% 29,167,240
2021-05-25 2021-05-21 1.480 24,748,000 -4,000 3.11% 36,627,040
2021-05-12 2021-05-10 1.330 24,752,000 +4,000 3.11% 32,920,160
2021-05-11 2021-05-07 1.500 24,748,000 -20,000 3.11% 37,122,000
2021-04-21 2021-04-19 2.450 24,768,000 +20,000 3.12% 60,681,600
2021-04-12 2021-04-08 2.600 24,748,000 -100,000 3.51% 64,344,800
2021-04-09 2021-04-07 2.420 24,848,000 -578,000 3.52% 60,132,160
2021-04-08 2021-04-01 2.050 25,426,000 -284,000 3.61% 52,123,300
2021-04-07 2021-03-31 2.040 25,710,000 -434,000 3.65% 52,448,400
2021-04-01 2021-03-30 2.030 26,144,000 -4,000 3.71% 53,072,320
2021-03-31 2021-03-29 2.020 26,148,000 -12,000 3.71% 52,818,960
2021-03-30 2021-03-26 2.050 26,160,000 +10,000 3.71% 53,628,000
2021-03-29 2021-03-25 2.070 26,150,000 +8,000 3.71% 54,130,500
2021-03-26 2021-03-24 2.070 26,142,000 -178,000 3.71% 54,113,940
2021-03-25 2021-03-23 2.010 26,320,000 -28,000 3.73% 52,903,200
2021-03-24 2021-03-22 2.010 26,348,000 -368,000 3.74% 52,959,480
2021-03-23 2021-03-19 2.000 26,716,000 -20,000 3.79% 53,432,000
2021-03-04 2021-03-02 1.900 26,736,000 -20,000 3.79% 50,798,400
2021-03-02 2021-02-26 1.910 26,756,000 -14,000 3.80% 51,103,960
2021-02-19 2021-02-17 1.980 26,770,000 -106,000 3.80% 53,004,600
2021-02-09 2021-02-05 1.210 26,876,000 -236,000 3.81% 32,519,960
2020-11-06 2020-11-04 1.280 27,112,000 +20,554,000 3.85% 34,703,360
2020-08-05 2020-08-03 1.350 6,558,000 +4,000 0.93% 8,853,300
2020-07-29 2020-07-27 1.300 6,554,000 +40,000 0.93% 8,520,200
2020-07-28 2020-07-24 1.400 6,514,000 +14,000 0.92% 9,119,600
2020-07-13 2020-07-09 1.680 6,500,000 +6,000 0.92% 10,920,000
2020-07-06 2020-07-02 1.700 6,494,000 +2,000 0.92% 11,039,800
2020-01-22 2020-01-20 1.880 6,492,000 +60,000 0.92% 12,204,960
2019-05-17 2019-05-15 1.960 6,432,000 +30,000 1.09% 12,606,720
2019-05-10 2019-05-08 1.960 6,402,000 +2,000 1.09% 12,547,920
2019-04-26 2019-04-24 1.980 6,400,000 +14,000 1.09% 12,672,000
2019-04-25 2019-04-23 1.950 6,386,000 +16,000 1.09% 12,452,700
2019-04-08 2019-04-03 1.980 6,370,000 +28,000 1.14% 12,612,600
2019-04-04 2019-04-02 1.990 6,342,000 +6,000 1.14% 12,620,580
2019-03-19 2019-03-15 1.980 6,336,000 +12,000 1.14% 12,545,280
2019-03-14 2019-03-12 1.940 6,324,000 +2,000 1.13% 12,268,560
2019-03-13 2019-03-11 1.950 6,322,000 +66,000 1.13% 12,327,900
2019-01-02 2018-12-27 1.870 6,256,000 +62,000 1.12% 11,698,720
2018-10-24 2018-10-22 1.980 6,194,000 -276,000 1.11% 12,264,120
2018-03-20 2018-03-16 2.420 6,470,000 -650,000 1.16% 15,657,400
2017-10-18 2017-10-16 2.220 7,120,000 -150,000 1.28% 15,806,400
2017-07-18 2017-07-14 2.380 7,270,000 -10,000 1.30% 17,302,600
2017-07-10 2017-07-06 2.420 7,280,000 -10,000 1.30% 17,617,600
2017-07-03 2017-06-29 2.250 7,290,000 -10,000 1.31% 16,402,500
2017-02-16 2017-02-14 1.980 7,300,000 -8,000 1.31% 14,454,000
2017-01-26 2017-01-24 1.770 7,308,000 +8,000 1.31% 12,935,160
2016-12-16 2016-12-14 2.020 7,300,000 +206,000 1.57% 14,746,000
2016-12-15 2016-12-13 1.940 7,094,000 +294,000 1.53% 13,762,360
2016-12-14 2016-12-12 2.010 6,800,000 +1,436,000 1.46% 13,668,000
2016-12-13 2016-12-09 1.750 5,364,000 +98,000 1.15% 9,387,000
2016-12-12 2016-12-08 1.710 5,266,000 +1,854,000 1.13% 9,004,860
2016-12-09 2016-12-07 1.760 3,412,000 +58,000 0.73% 6,005,120
2016-12-08 2016-12-06 1.780 3,354,000 +198,000 0.72% 5,970,120
2016-12-07 2016-12-05 1.780 3,156,000 +248,000 0.68% 5,617,680
2016-12-06 2016-12-02 1.760 2,908,000 +198,000 0.63% 5,118,080
2016-12-02 2016-11-30 1.750 2,710,000 +148,000 0.58% 4,742,500
2016-12-01 2016-11-29 1.790 2,562,000 +106,000 0.55% 4,585,980
2016-11-29 2016-11-25 1.830 2,456,000 +426,000 0.53% 4,494,480
2016-11-28 2016-11-24 1.780 2,030,000 +284,000 0.44% 3,613,400
2016-11-25 2016-11-23 1.730 1,746,000 +64,000 0.38% 3,020,580
2016-11-18 2016-11-16 1.610 1,682,000 +316,000 0.36% 2,708,020
2016-11-17 2016-11-15 1.630 1,366,000 +442,000 0.29% 2,226,580
2016-11-16 2016-11-14 1.600 924,000 +124,000 0.20% 1,478,400
2016-10-11 2016-10-06 1.330 800,000 -16,000 0.17% 1,064,000
2016-10-07 2016-10-05 1.330 816,000 +800,000 0.18% 1,085,280
2016-07-29 2016-07-27 1.120 16,000 -152,000 0.00% 17,920
2016-05-03 2016-04-28 0.770 168,000 -10,000 0.04% 129,360
2016-03-14 2016-03-10 0.590 178,000 +10,000 0.04% 105,020
2015-07-16 2015-07-14 0.860 168,000 -150,000 0.04% 144,480
2015-06-12 2015-06-10 0.930 318,000 -50,000 0.07% 295,740
2015-06-08 2015-06-04 1.000 368,000 -100,000 0.08% 368,000
2015-06-05 2015-06-03 1.060 468,000 +300,000 0.10% 496,080
2015-06-03 2015-06-01 0.940 168,000 -60,000 0.04% 157,920
2015-05-29 2015-05-27 0.900 228,000 -60,000 0.05% 205,200
2015-05-28 2015-05-26 0.880 288,000 -80,000 0.06% 253,440
2015-05-26 2015-05-21 0.880 368,000 +100,000 0.08% 323,840
2015-05-22 2015-05-20 0.880 268,000 +100,000 0.06% 235,840
2015-04-28 2015-04-24 0.820 168,000 +52,000 0.04% 137,760
2015-04-24 2015-04-22 0.790 116,000 +20,000 0.02% 91,640
2015-04-23 2015-04-21 0.790 96,000 +80,000 0.02% 75,840
2015-03-24 2015-03-20 0.790 16,000 -360,000 0.00% 12,640
2015-01-30 2015-01-28 0.600 376,000 +100,000 0.08% 225,600
2015-01-29 2015-01-27 0.600 276,000 +20,000 0.06% 165,600
2015-01-26 2015-01-22 0.570 256,000 -410,000 0.06% 145,920
2015-01-19 2015-01-15 0.630 666,000 -40,000 0.14% 419,580
2015-01-16 2015-01-14 0.660 706,000 -412,000 0.15% 465,960
2015-01-14 2015-01-12 0.670 1,118,000 +32,000 0.24% 749,060
2015-01-12 2015-01-08 0.660 1,086,000 +2,000 0.23% 716,760
2015-01-02 2014-12-29 0.690 1,084,000 +168,000 0.23% 747,960
2014-12-30 2014-12-24 0.690 916,000 +104,000 0.20% 632,040
2014-12-05 2014-12-03 0.790 812,000 +274,000 0.18% 641,480
2014-12-01 2014-11-27 0.790 538,000 +120,000 0.12% 425,020
2014-11-27 2014-11-25 0.790 418,000 +96,000 0.09% 330,220
2014-11-06 2014-11-04 0.790 322,000 +2,000 0.07% 254,380
2014-10-20 2014-10-16 0.800 320,000 +4,000 0.07% 256,000
2014-10-15 2014-10-13 0.810 316,000 +48,000 0.07% 255,960
2014-10-10 2014-10-08 0.820 268,000 +200,000 0.06% 219,760
2014-10-03 2014-09-29 0.800 68,000 +30,000 0.01% 54,400
2014-09-30 2014-09-26 0.830 38,000 +16,000 0.01% 31,540
2014-09-26 2014-09-24 0.910 22,000 +6,000 0.00% 20,020
2014-08-26 2014-08-22 0.900 16,000 -10,000 0.00% 14,400
2014-06-12 2014-06-10 0.710 26,000 +10,000 0.01% 18,460
2014-04-23 2014-04-17 0.690 16,000 -32,000 0.00% 11,040
2014-04-11 2014-04-09 0.720 48,000 -14,000 0.01% 34,560
2014-04-10 2014-04-08 0.710 62,000 -54,000 0.02% 44,020
2014-04-01 2014-03-28 0.800 116,000 +20,000 0.03% 92,800
2014-03-31 2014-03-27 0.750 96,000 +10,000 0.02% 72,000
2014-03-28 2014-03-26 0.810 86,000 +20,000 0.02% 69,660
2014-03-27 2014-03-25 0.870 66,000 -50,000 0.02% 57,420
2014-03-12 2014-03-10 1.140 116,000 +24,000 0.03% 132,240
2014-03-06 2014-03-04 1.170 92,000 +16,000 0.02% 107,640
2014-03-03 2014-02-27 1.220 76,000 +60,000 0.02% 92,720
2014-02-26 2014-02-24 1.200 16,000 -32,000 0.00% 19,200
2014-02-25 2014-02-21 1.260 48,000 +32,000 0.01% 60,480
2014-02-14 2014-02-12 1.640 16,000 +16,000 0.00% 26,240
2013-12-12 2013-12-10 2.400 0

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