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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 5,909,170 +0 0.79% 30,904,959
2025-10-13 2025-10-09 5.420 5,909,170 +0 0.79% 32,027,701
2025-10-10 2025-10-08 5.450 5,909,170 +0 0.79% 32,204,976
2025-10-09 2025-10-06 5.710 5,909,170 -1,000 0.79% 33,741,361
2025-10-08 2025-10-03 5.780 5,910,170 -21,500 0.79% 34,160,783
2025-10-02 2025-09-29 5.250 5,931,670 +500 0.79% 31,141,268
2025-09-29 2025-09-25 5.280 5,931,170 -14,500 0.79% 31,316,578
2025-09-26 2025-09-24 5.650 5,945,670 -14,000 0.79% 33,593,036
2025-09-23 2025-09-19 6.420 5,959,670 -2,500 0.79% 38,261,081
2025-09-22 2025-09-18 5.800 5,962,170 +33,000 0.79% 34,580,586
2025-09-18 2025-09-16 5.950 5,929,170 +9,000 1.01% 35,278,562
2025-09-17 2025-09-15 6.200 5,920,170 -500 1.01% 36,705,054
2025-09-16 2025-09-12 6.100 5,920,670 -41,000 1.01% 36,116,087
2025-09-15 2025-09-11 6.430 5,961,670 -4,000 1.02% 38,333,538
2025-09-12 2025-09-10 6.690 5,965,670 +25,500 1.02% 39,910,332
2025-09-10 2025-09-08 6.880 5,940,170 +7,000 1.01% 40,868,370
2025-09-09 2025-09-05 7.050 5,933,170 +4,000 1.01% 41,828,848
2025-09-08 2025-09-04 6.630 5,929,170 +3,000 1.01% 39,310,397
2025-09-05 2025-09-03 6.760 5,926,170 +12,000 1.01% 40,060,909
2025-09-04 2025-09-02 6.600 5,914,170 +1,500 1.01% 39,033,522
2025-09-03 2025-09-01 6.980 5,912,670 +28,000 1.01% 41,270,437
2025-08-29 2025-08-27 6.780 5,884,670 +7,500 1.00% 39,898,063
2025-08-28 2025-08-26 7.100 5,877,170 -31,500 1.00% 41,727,907
2025-08-27 2025-08-25 6.930 5,908,670 +14,500 1.01% 40,947,083
2025-08-26 2025-08-22 6.980 5,894,170 -11,000 1.01% 41,141,307
2025-08-25 2025-08-21 6.860 5,905,170 +47,500 1.01% 40,509,466
2025-08-22 2025-08-20 6.730 5,857,670 -37,000 1.00% 39,422,119
2025-08-21 2025-08-19 7.540 5,894,670 -2,500 1.01% 44,445,812
2025-08-20 2025-08-18 7.760 5,897,170 +1,000 1.01% 45,762,039
2025-08-18 2025-08-14 7.680 5,896,170 +76,500 1.01% 45,282,586
2025-08-14 2025-08-12 5.000 5,819,670 -13,000 0.99% 29,098,350
2025-08-13 2025-08-11 5.080 5,832,670 +2,500 1.00% 29,629,964
2025-08-12 2025-08-08 4.590 5,830,170 -47,500 1.00% 26,760,480
2025-08-11 2025-08-07 4.310 5,877,670 +23,500 1.00% 25,332,758
2025-08-08 2025-08-06 4.240 5,854,170 -4,500 1.00% 24,821,681
2025-08-07 2025-08-05 4.270 5,858,670 +26,500 1.00% 25,016,521
2025-08-06 2025-08-04 4.260 5,832,170 -2,500 1.00% 24,845,044
2025-08-05 2025-08-01 4.360 5,834,670 -22,500 1.00% 25,439,161
2025-08-04 2025-07-31 4.680 5,857,170 -28,500 1.00% 27,411,556
2025-08-01 2025-07-30 4.810 5,885,670 +7,000 1.00% 28,310,073
2025-07-31 2025-07-29 5.060 5,878,670 -9,500 1.00% 29,746,070
2025-07-30 2025-07-28 5.060 5,888,170 -7,500 1.01% 29,794,140
2025-07-29 2025-07-25 4.670 5,895,670 +35,000 1.01% 27,532,779
2025-07-28 2025-07-24 4.560 5,860,670 +30,500 1.00% 26,724,655
2025-07-25 2025-07-23 4.500 5,830,170 +7,000 1.00% 26,235,765
2025-07-24 2025-07-22 4.580 5,823,170 -52,500 0.99% 26,670,119
2025-07-23 2025-07-21 4.900 5,875,670 -44,500 1.00% 28,790,783
2025-07-22 2025-07-18 5.220 5,920,170 +2,000 1.01% 30,903,287
2025-07-21 2025-07-17 5.080 5,918,170 +18,500 1.01% 30,064,304
2025-07-18 2025-07-16 5.020 5,899,670 +6,500 1.01% 29,616,343
2025-07-17 2025-07-15 5.060 5,893,170 +32,000 1.01% 29,819,440
2025-07-16 2025-07-14 5.180 5,861,170 -10,500 1.00% 30,360,861
2025-07-15 2025-07-11 4.840 5,871,670 -10,500 1.00% 28,418,883
2025-07-14 2025-07-10 4.090 5,882,170 +5,000 1.00% 24,058,075
2025-07-11 2025-07-09 3.880 5,877,170 -48,500 1.00% 22,803,420
2025-07-10 2025-07-08 3.750 5,925,670 +18,500 1.01% 22,221,262
2025-07-09 2025-07-07 3.300 5,907,170 -54,500 1.01% 19,493,661
2025-07-08 2025-07-04 3.080 5,961,670 -15,000 1.02% 18,361,944
2025-07-07 2025-07-03 3.230 5,976,670 +23,500 1.02% 19,304,644
2025-07-04 2025-07-02 3.130 5,953,170 +24,500 1.02% 18,633,422
2025-07-03 2025-06-30 3.100 5,928,670 -27,500 1.01% 18,378,877
2025-06-30 2025-06-26 2.400 5,956,170 +129,000 1.02% 14,294,808
2025-06-27 2025-06-25 2.180 5,827,170 +10,500 1.00% 12,703,231
2025-06-16 2025-06-12 2.010 5,816,670 +30,000 0.99% 11,691,507
2025-06-11 2025-06-09 1.910 5,786,670 +26,000 0.99% 11,052,540
2025-06-10 2025-06-06 1.870 5,760,670 +104,000 0.98% 10,772,453
2025-06-06 2025-06-04 1.970 5,656,670 +30,000 0.97% 11,143,640
2025-06-05 2025-06-03 2.090 5,626,670 -29,500 0.96% 11,759,740
2025-06-04 2025-06-02 2.190 5,656,170 +33,500 0.97% 12,387,012
2025-04-02 2025-03-31 1.680 5,622,670 -37,000 1.21% 9,446,086
2025-03-05 2025-03-03 1.730 5,659,670 +37,000 1.21% 9,791,229
2025-02-19 2025-02-17 1.720 5,622,670 -10,000 1.21% 9,670,992
2025-02-17 2025-02-13 1.740 5,632,670 -110,000 1.21% 9,800,846
2025-01-08 2025-01-06 2.020 5,742,670 -1,000 1.23% 11,600,193
2025-01-06 2025-01-02 1.930 5,743,670 -100,000 1.23% 11,085,283
2025-01-02 2024-12-27 1.940 5,843,670 -178,000 1.25% 11,336,720
2024-12-20 2024-12-18 2.050 6,021,670 +30,000 1.29% 12,344,423
2024-12-19 2024-12-17 2.160 5,991,670 +40,000 1.29% 12,942,007
2024-12-17 2024-12-13 2.170 5,951,670 -202,000 1.28% 12,915,124
2024-12-13 2024-12-11 2.210 6,153,670 -100,000 1.32% 13,599,611
2024-12-10 2024-12-06 2.210 6,253,670 +40,000 1.34% 13,820,611
2024-12-09 2024-12-05 2.320 6,213,670 +1,000 1.33% 14,415,714
2024-12-02 2024-11-28 2.250 6,212,670 -3,000 1.33% 13,978,508
2024-11-26 2024-11-22 2.410 6,215,670 +78,000 1.33% 14,979,765
2024-11-25 2024-11-21 2.350 6,137,670 +161,000 1.32% 14,423,524
2024-11-19 2024-11-15 2.140 5,976,670 +68,500 1.28% 12,790,074
2024-11-18 2024-11-14 2.270 5,908,170 +16,000 1.27% 13,411,546
2024-11-15 2024-11-13 2.360 5,892,170 +188,500 1.26% 13,905,521
2024-11-14 2024-11-12 2.650 5,703,670 +12,500 1.22% 15,114,726
2024-11-11 2024-11-07 2.120 5,691,170 +5,500 1.22% 12,065,280
2024-10-31 2024-10-29 2.110 5,685,670 +83,500 1.22% 11,996,764
2024-10-23 2024-10-21 1.960 5,602,170 -5,500 1.20% 10,980,253
2024-10-22 2024-10-18 1.930 5,607,670 +41,000 1.20% 10,822,803
2024-10-14 2024-10-09 1.900 5,566,670 +2,500 1.19% 10,576,673
2024-10-10 2024-10-08 2.070 5,564,170 +500 1.19% 11,517,832
2024-10-09 2024-10-07 2.430 5,563,670 +14,000 1.19% 13,519,718
2024-10-08 2024-10-04 2.130 5,549,670 +3,000 1.19% 11,820,797
2024-08-02 2024-07-31 1.930 5,546,670 -140,500 1.19% 10,705,073
2024-08-01 2024-07-30 1.920 5,687,170 +140,500 1.22% 10,919,366
2024-07-02 2024-06-27 2.170 5,546,670 -500 1.19% 12,036,274
2024-06-26 2024-06-24 2.390 5,547,170 +500 1.19% 13,257,736
2024-06-25 2024-06-21 2.260 5,546,670 +12,500 1.19% 12,535,474
2024-06-21 2024-06-19 2.400 5,534,170 +15,651 1.19% 13,282,008
2024-05-17 2024-05-14 2.800 5,518,519 -5,000 1.18% 15,451,853
2024-04-12 2024-04-10 3.100 5,523,519 -500 1.19% 17,122,909
2024-04-08 2024-04-03 3.120 5,524,019 -23,000 1.19% 17,234,939
2024-03-28 2024-03-26 3.540 5,547,019 +6,500 1.19% 19,636,447
2024-03-26 2024-03-22 3.200 5,540,519 +14,500 1.19% 17,729,661
2024-03-25 2024-03-21 3.370 5,526,019 +3,000 1.19% 18,622,684
2024-03-15 2024-03-13 3.670 5,523,019 +500 1.19% 20,269,480
2024-03-13 2024-03-11 3.750 5,522,519 -30,000 1.19% 20,709,446
2024-03-06 2024-03-04 3.220 5,552,519 +30,000 1.19% 17,879,111
2024-02-29 2024-02-27 3.300 5,522,519 -26,000 1.19% 18,224,313
2024-02-28 2024-02-26 3.200 5,548,519 +5,000 1.19% 17,755,261
2024-02-26 2024-02-22 2.900 5,543,519 +21,000 1.19% 16,076,205
2024-02-22 2024-02-20 2.860 5,522,519 -10,500 1.19% 15,794,404
2024-02-19 2024-02-15 2.950 5,533,019 +10,500 1.19% 16,322,406
2024-02-16 2024-02-14 2.340 5,522,519 -10,500 1.19% 12,922,694
2024-02-15 2024-02-09 2.300 5,533,019 +10,500 1.19% 12,725,944
2024-02-07 2024-02-05 2.090 5,522,519 -12,000 1.19% 11,542,065
2024-02-01 2024-01-30 2.320 5,534,519 +2,000 1.19% 12,840,084
2024-01-30 2024-01-26 2.130 5,532,519 +10,000 1.19% 11,784,265
2024-01-26 2024-01-24 2.290 5,522,519 -12,000 1.19% 12,646,569
2024-01-23 2024-01-19 2.320 5,534,519 +10,000 1.19% 12,840,084
2024-01-22 2024-01-18 2.410 5,524,519 +12,000 1.19% 13,314,091
2024-01-19 2024-01-17 2.270 5,512,519 -10,000 1.18% 12,513,418
2024-01-17 2024-01-15 2.680 5,522,519 +10,000 1.19% 14,800,351
2024-01-15 2024-01-11 2.650 5,512,519 +500 1.18% 14,608,175
2023-12-22 2023-12-20 2.180 5,512,019 -5,000 1.18% 12,016,201
2023-12-05 2023-12-01 2.350 5,517,019 -4,500 1.18% 12,964,995
2023-11-06 2023-11-02 1.700 5,521,519 +13,000 1.18% 9,386,582
2023-08-30 2023-08-28 1.950 5,508,519 +6,500 1.78% 10,741,612
2023-08-28 2023-08-24 2.000 5,502,019 +3,000 1.78% 11,004,038
2023-06-19 2023-06-15 2.130 5,499,019 -15,500 1.78% 11,712,910
2023-05-31 2023-05-29 2.440 5,514,519 -1,500 1.78% 13,455,426
2023-05-09 2023-05-05 2.610 5,516,019 +1,000 1.79% 14,396,810
2023-05-02 2023-04-27 2.490 5,515,019 +500 1.79% 13,732,397
2023-04-27 2023-04-25 2.280 5,514,519 +4,000 1.78% 12,573,103
2023-04-17 2023-04-13 2.450 5,510,519 +10,000 1.78% 13,500,772
2023-03-14 2023-03-10 2.320 5,500,519 -10,000 1.78% 12,761,204
2023-02-16 2023-02-14 2.640 5,510,519 +10,000 1.78% 14,547,770
2023-02-08 2023-02-06 2.570 5,500,519 +5,000 1.78% 14,136,334
2023-02-07 2023-02-03 2.820 5,495,519 +4,500 1.78% 15,497,364
2023-01-30 2023-01-26 2.800 5,491,019 -500 1.78% 15,374,853
2023-01-13 2023-01-11 2.850 5,491,519 +9,000 1.78% 15,650,829
2022-11-25 2022-11-23 3.540 5,482,519 +2,500 1.77% 19,408,117
2022-11-24 2022-11-22 3.460 5,480,019 +13,000 1.77% 18,960,866
2022-11-16 2022-11-14 3.520 5,467,019 -27,000 1.77% 19,243,907
2022-11-11 2022-11-09 4.000 5,494,019 +4,000 1.78% 21,976,076
2022-11-09 2022-11-07 4.230 5,490,019 +12,000 1.78% 23,222,780
2022-11-04 2022-11-02 4.020 5,478,019 +10,000 1.77% 22,021,636
2022-11-03 2022-11-01 4.140 5,468,019 -17,500 1.77% 22,637,599
2022-09-20 2022-09-16 4.420 5,485,519 -19,500 1.78% 24,245,994
2022-09-19 2022-09-15 4.080 5,505,019 -34,000 1.78% 22,460,478
2022-08-30 2022-08-26 4.170 5,539,019 +18,500 1.79% 23,097,709
2022-08-18 2022-08-16 4.400 5,520,519 -10,000 1.79% 24,290,284
2022-08-02 2022-07-29 4.180 5,530,519 -1,000 1.79% 23,117,569
2022-07-21 2022-07-19 4.310 5,531,519 +1,000 1.79% 23,840,847
2022-07-14 2022-07-12 5.590 5,530,519 +37,000 1.79% 30,915,601
2022-07-11 2022-07-07 6.490 5,493,519 -2,000 1.78% 35,652,938
2022-06-08 2022-06-06 4.130 5,495,519 -2,500 1.78% 22,696,493
2022-05-26 2022-05-24 3.820 5,498,019 -15,000 1.79% 21,002,433
2022-05-18 2022-05-16 4.050 5,513,019 +3,500 1.79% 22,327,727
2022-05-16 2022-05-12 4.160 5,509,519 +2,000 1.79% 22,919,599
2022-04-07 2022-04-04 6.450 5,507,519 -2,000 1.79% 35,523,498
2022-03-17 2022-03-15 4.750 5,509,519 -18,000 1.79% 26,170,215
2022-02-18 2022-02-16 7.620 5,527,519 +5,000 1.80% 42,119,695
2022-02-16 2022-02-14 7.530 5,522,519 +5,000 1.79% 41,584,568
2022-02-14 2022-02-10 8.060 5,517,519 +5,500 1.79% 44,471,203
2022-02-07 2022-01-31 7.300 5,512,019 +10,000 1.79% 40,237,739
2022-01-21 2022-01-19 7.480 5,502,019 -1,000 1.79% 41,155,102
2022-01-10 2022-01-06 7.530 5,503,019 -1,500 1.79% 41,437,733
2021-12-21 2021-12-17 8.010 5,504,519 +3,500 1.79% 44,091,197
2021-12-17 2021-12-15 9.060 5,501,019 +1,500 1.79% 49,839,232
2021-12-16 2021-12-14 10.700 5,499,519 -5,500 1.79% 58,844,853
2021-11-18 2021-11-16 8.810 5,505,019 +8,000 1.79% 48,499,217
2021-11-10 2021-11-08 9.430 5,497,019 +5,000 1.79% 51,836,889
2021-11-01 2021-10-28 9.810 5,492,019 +3,500 1.78% 53,876,706
2021-10-08 2021-10-06 10.420 5,488,519 +9,500 1.78% 57,190,368
2021-10-07 2021-10-05 8.600 5,479,019 +16,000 1.78% 47,119,563
2021-10-05 2021-09-30 8.150 5,463,019 -8,500 1.77% 44,523,605
2021-09-29 2021-09-27 7.850 5,471,519 -3,000 1.78% 42,951,424
2021-09-21 2021-09-17 11.500 5,474,519 -2,000 1.78% 62,956,968
2021-09-16 2021-09-14 12.200 5,476,519 +2,000 1.78% 66,813,532
2021-09-10 2021-09-08 12.860 5,474,519 -2,500 1.78% 70,402,314
2021-09-08 2021-09-06 13.500 5,477,019 +2,000 1.78% 73,939,756
2021-09-07 2021-09-03 12.320 5,475,019 +500 1.78% 67,452,234
2021-08-27 2021-08-25 10.500 5,474,519 -5,000 1.78% 57,482,450
2021-08-25 2021-08-23 11.200 5,479,519 +13,000 1.78% 61,370,613
2021-08-20 2021-08-18 10.600 5,466,519 +500 1.78% 57,945,101
2021-08-12 2021-08-10 12.460 5,466,019 +1,000 1.78% 68,106,597
2021-06-25 2021-06-23 13.400 5,465,019 +2,500 1.78% 73,231,255
2021-06-24 2021-06-22 13.300 5,462,519 -39,500 1.78% 72,651,503
2021-06-21 2021-06-17 12.920 5,502,019 -10,000 1.79% 71,086,085
2021-06-15 2021-06-10 13.260 5,512,019 +40,000 1.79% 73,089,372
2021-06-09 2021-06-07 13.820 5,472,019 +2,000 1.78% 75,623,303
2021-06-04 2021-06-02 14.760 5,470,019 +500 1.78% 80,737,480
2021-05-28 2021-05-26 15.800 5,469,519 -500 1.78% 86,418,400
2021-05-26 2021-05-24 14.660 5,470,019 +5,000 1.78% 80,190,479
2021-05-25 2021-05-21 18.800 5,465,019 +2,000 1.78% 102,742,357
2021-05-24 2021-05-20 19.520 5,463,019 -3,000 1.78% 106,638,131
2021-05-18 2021-05-14 20.300 5,466,019 +2,000 1.78% 110,960,186
2021-05-17 2021-05-13 20.950 5,464,019 -2,000 1.78% 114,471,198
2021-05-13 2021-05-11 22.800 5,466,019 -10,000 1.78% 124,625,233
2021-05-12 2021-05-10 23.300 5,476,019 -9,500 1.78% 127,591,243
2021-05-11 2021-05-07 22.600 5,485,519 -4,000 1.78% 123,972,729
2021-05-06 2021-05-04 23.900 5,489,519 -2,000 1.78% 131,199,504
2021-04-30 2021-04-28 24.400 5,491,519 +3,500 1.79% 133,993,064
2021-04-29 2021-04-27 23.500 5,488,019 -4,500 1.79% 128,968,446
2021-04-28 2021-04-26 21.300 5,492,519 +1,000 1.79% 116,990,655
2021-04-27 2021-04-23 20.700 5,491,519 +4,000 1.79% 113,674,443
2021-04-26 2021-04-22 21.900 5,487,519 +4,000 1.78% 120,176,666
2021-04-21 2021-04-19 22.500 5,483,519 +10,000 1.78% 123,379,178
2021-04-20 2021-04-16 24.200 5,473,519 +2,000 1.78% 132,459,160
2021-04-16 2021-04-14 27.100 5,471,519 -8,000 1.78% 148,278,165
2021-04-15 2021-04-13 23.300 5,479,519 +2,000 1.78% 127,672,793
2021-04-14 2021-04-12 25.050 5,477,519 +20,000 1.78% 137,211,851
2021-04-13 2021-04-09 21.800 5,457,519 +2,000 1.78% 118,973,914
2021-03-25 2021-03-23 19.500 5,455,519 -8,000 1.78% 106,382,620
2021-03-22 2021-03-18 20.850 5,463,519 -10,000 1.78% 113,914,371
2021-03-18 2021-03-16 20.550 5,473,519 -10,000 1.78% 112,480,815
2021-03-17 2021-03-15 20.600 5,483,519 -12,000 1.78% 112,960,491
2021-03-16 2021-03-12 21.900 5,495,519 +16,000 1.79% 120,351,866
2021-03-15 2021-03-11 22.300 5,479,519 -18,000 1.78% 122,193,274
2021-03-12 2021-03-10 23.600 5,497,519 -6,000 1.79% 129,741,448
2021-03-11 2021-03-09 21.500 5,503,519 +20,000 1.79% 118,325,658
2021-03-10 2021-03-08 20.150 5,483,519 -8,000 1.78% 110,492,908
2021-03-09 2021-03-05 19.740 5,491,519 -6,000 1.79% 108,402,585
2021-03-08 2021-03-04 22.950 5,497,519 -2,000 1.79% 126,168,061
2021-03-05 2021-03-03 22.100 5,499,519 +8,000 1.79% 121,539,370
2021-03-04 2021-03-02 20.850 5,491,519 +22,000 1.79% 114,498,171
2021-03-03 2021-03-01 19.000 5,469,519 -6,000 1.78% 103,920,861
2021-03-02 2021-02-26 18.500 5,475,519 -162,000 1.78% 101,297,102
2021-03-01 2021-02-25 21.800 5,637,519 -16,000 1.83% 122,897,914
2021-02-26 2021-02-24 21.100 5,653,519 -8,000 1.84% 119,289,251
2021-02-25 2021-02-23 21.450 5,661,519 -2,000 1.84% 121,439,583
2021-02-24 2021-02-22 25.950 5,663,519 -12,000 1.84% 146,968,318
2021-02-23 2021-02-19 23.000 5,675,519 -26,000 1.85% 130,536,937
2021-02-22 2021-02-18 25.000 5,701,519 -50,000 1.86% 142,537,975
2021-02-19 2021-02-17 24.000 5,751,519 +54,000 1.87% 138,036,456
2021-02-18 2021-02-16 18.880 5,697,519 +12,000 1.85% 107,569,159
2021-02-16 2021-02-09 15.200 5,685,519 -8,000 1.85% 86,419,889
2021-02-10 2021-02-08 11.800 5,693,519 +10,000 1.85% 67,183,524
2021-02-09 2021-02-05 10.020 5,683,519 -10,000 1.85% 56,948,860
2021-02-08 2021-02-04 10.100 5,693,519 +16,000 1.85% 57,504,542
2021-02-01 2021-01-28 6.830 5,677,519 -62,000 1.85% 38,777,455
2021-01-22 2021-01-20 8.330 5,739,519 -4,000 1.87% 47,810,193
2021-01-20 2021-01-18 8.280 5,743,519 +8,000 1.87% 47,556,337
2021-01-19 2021-01-15 8.860 5,735,519 +2,000 1.87% 50,816,698
2021-01-15 2021-01-13 9.660 5,733,519 -6,000 1.87% 55,385,794
2021-01-14 2021-01-12 10.500 5,739,519 -4,000 1.87% 60,264,950
2021-01-13 2021-01-11 9.600 5,743,519 +26,000 1.87% 55,137,782
2021-01-12 2021-01-08 11.740 5,717,519 +4,000 1.86% 67,123,673
2021-01-08 2021-01-06 11.360 5,713,519 -4,000 1.86% 64,905,576
2021-01-07 2021-01-05 10.900 5,717,519 +2,000 1.86% 62,320,957
2021-01-06 2021-01-04 10.400 5,715,519 -34,000 1.86% 59,441,398
2021-01-05 2020-12-31 6.190 5,749,519 -6,000 1.87% 35,589,523
2021-01-04 2020-12-29 5.890 5,755,519 -6,000 1.88% 33,900,007
2020-12-30 2020-12-28 5.270 5,761,519 -2,000 1.88% 30,363,205
2020-12-29 2020-12-24 5.040 5,763,519 +2,000 1.88% 29,048,136
2020-12-23 2020-12-21 4.110 5,761,519 +4,000 1.88% 23,679,843
2020-12-22 2020-12-18 4.390 5,757,519 +42,000 1.88% 25,275,508
2020-12-16 2020-12-14 3.420 5,715,519 +10,000 1.86% 19,547,075
2020-12-11 2020-12-09 3.400 5,705,519 +2,000 1.86% 19,398,765
2020-12-03 2020-12-01 3.870 5,703,519 -2,000 1.86% 22,072,619
2020-12-02 2020-11-30 3.670 5,705,519 +6,000 1.86% 20,939,255
2020-11-30 2020-11-26 4.100 5,699,519 +2,000 1.86% 23,368,028
2020-11-25 2020-11-23 4.100 5,697,519 -2,000 1.86% 23,359,828
2020-11-23 2020-11-19 3.660 5,699,519 +2,000 1.86% 20,860,240
2020-11-20 2020-11-18 3.940 5,697,519 -20,000 1.86% 22,448,225
2020-11-17 2020-11-13 3.200 5,717,519 +10,000 1.86% 18,296,061
2020-11-12 2020-11-10 3.300 5,707,519 +2,000 1.86% 18,834,813
2020-11-06 2020-11-04 3.550 5,705,519 +10,000 1.86% 20,254,592
2020-10-14 2020-10-09 4.550 5,695,519 -6,000 1.86% 25,914,611
2020-10-12 2020-10-08 4.550 5,701,519 -4,000 1.86% 25,941,911
2020-10-08 2020-10-06 4.610 5,705,519 -2,000 1.86% 26,302,443
2020-09-07 2020-09-03 3.920 5,707,519 +10,000 1.86% 22,373,474
2020-08-28 2020-08-26 4.100 5,697,519 +10,000 1.86% 23,359,828
2020-08-27 2020-08-25 4.170 5,687,519 +4,000 1.85% 23,716,954
2020-08-19 2020-08-17 4.500 5,683,519 +10,000 1.85% 25,575,836
2020-08-17 2020-08-13 4.290 5,673,519 -2,000 1.85% 24,339,397
2020-08-11 2020-08-07 4.980 5,675,519 -6,000 1.85% 28,264,085
2020-08-10 2020-08-06 5.000 5,681,519 -6,000 1.85% 28,407,595
2020-08-06 2020-08-04 5.300 5,687,519 -14,000 1.85% 30,143,851
2020-08-05 2020-08-03 4.380 5,701,519 -6,000 1.86% 24,972,653
2020-08-03 2020-07-30 4.160 5,707,519 -2,000 1.87% 23,743,279
2020-07-30 2020-07-28 4.320 5,709,519 -8,000 1.87% 24,665,122
2020-07-21 2020-07-17 3.710 5,717,519 +2,000 1.87% 21,211,995
2020-07-17 2020-07-15 3.710 5,715,519 +14,000 1.87% 21,204,575
2020-07-16 2020-07-14 3.840 5,701,519 +4,000 1.87% 21,893,833
2020-06-29 2020-06-24 3.130 5,697,519 +2,000 1.87% 17,833,234
2020-06-16 2020-06-12 3.270 5,695,519 -20,000 1.86% 18,624,347
2020-06-15 2020-06-11 3.200 5,715,519 -20,000 1.87% 18,289,661
2020-06-12 2020-06-10 3.290 5,735,519 +20,000 1.88% 18,869,858
2020-06-09 2020-06-05 3.500 5,715,519 +20,000 1.87% 20,004,316
2020-06-01 2020-05-28 2.750 5,695,519 -6,000 1.86% 15,662,677
2020-05-26 2020-05-22 2.720 5,701,519 +6,000 1.87% 15,508,132
2020-05-20 2020-05-18 2.860 5,695,519 +6,000 1.86% 16,289,184
2020-05-13 2020-05-11 3.380 5,689,519 +5,527,519 1.86% 19,230,574
2020-05-11 2020-05-07 3.170 162,000 -4,000 0.05% 513,540
2020-04-06 2020-04-02 3.150 166,000 -26,000 0.05% 522,900
2020-03-03 2020-02-28 4.000 192,000 -4,000 0.06% 768,000
2020-02-27 2020-02-25 4.010 196,000 -10,000 0.06% 785,960
2020-02-25 2020-02-21 4.060 206,000 -8,000 0.07% 836,360
2020-02-21 2020-02-19 4.110 214,000 +8,000 0.07% 879,540
2020-02-18 2020-02-14 3.780 206,000 +10,000 0.07% 778,680
2020-02-12 2020-02-10 4.060 196,000 +12,000 0.06% 795,760
2020-02-06 2020-02-04 3.220 184,000 +4,000 0.06% 592,480
2020-01-31 2020-01-29 3.100 180,000 +10,000 0.06% 558,000
2020-01-22 2020-01-20 3.530 170,000 +8,000 0.06% 600,100
2020-01-21 2020-01-17 3.820 162,000 +4,000 0.05% 618,840
2020-01-03 2019-12-31 4.210 158,000 +4,000 0.05% 665,180
2019-12-30 2019-12-24 4.500 154,000 -4,000 0.05% 693,000
2019-12-23 2019-12-19 4.680 158,000 +4,000 0.05% 739,440
2019-12-20 2019-12-18 4.600 154,000 +10,000 0.05% 708,400
2019-12-19 2019-12-17 4.820 144,000 +4,000 0.05% 694,080
2019-12-16 2019-12-12 4.800 140,000 -20,000 0.05% 672,000
2019-12-13 2019-12-11 4.830 160,000 +8,000 0.05% 772,800
2019-12-12 2019-12-10 4.770 152,000 +2,000 0.05% 725,040
2019-11-29 2019-11-27 4.660 150,000 -22,000 0.05% 699,000
2019-11-27 2019-11-25 4.740 172,000 +6,000 0.06% 815,280
2019-11-26 2019-11-22 5.620 166,000 +22,000 0.05% 932,920
2019-11-25 2019-11-21 5.960 144,000 -14,000 0.05% 858,240
2019-11-21 2019-11-19 5.930 158,000 -4,000 0.05% 936,940
2019-11-20 2019-11-18 5.860 162,000 +26,000 0.05% 949,320
2019-11-19 2019-11-15 6.080 136,000 -4,000 0.04% 826,880
2019-11-18 2019-11-14 5.950 140,000 -18,000 0.05% 833,000
2019-11-14 2019-11-12 5.560 158,000 -12,000 0.05% 878,480
2019-11-13 2019-11-11 5.260 170,000 +10,000 0.06% 894,200
2019-11-12 2019-11-08 5.450 160,000 +8,000 0.05% 872,000
2019-11-11 2019-11-07 5.790 152,000 -26,000 0.05% 880,080
2019-11-08 2019-11-06 4.800 178,000 -22,000 0.06% 854,400
2019-11-07 2019-11-05 4.150 200,000 -4,000 0.07% 830,000
2019-11-06 2019-11-04 4.000 204,000 +12,000 0.07% 816,000
2019-11-05 2019-11-01 3.980 192,000 +14,000 0.06% 764,160
2019-11-04 2019-10-31 4.000 178,000 +10,000 0.06% 712,000
2019-11-01 2019-10-30 4.000 168,000 +32,000 0.05% 672,000
2019-10-31 2019-10-29 4.170 136,000 -64,000 0.04% 567,120
2019-10-30 2019-10-28 4.700 200,000 +82,000 0.07% 940,000
2019-10-22 2019-10-18 3.920 118,000 +8,000 0.04% 462,560
2019-09-27 2019-09-25 5.080 110,000 -4,000 0.04% 558,800
2019-09-23 2019-09-19 4.940 114,000 -8,000 0.04% 563,160
2019-09-19 2019-09-17 5.990 122,000 -26,000 0.04% 730,780
2019-09-18 2019-09-16 6.080 148,000 +66,000 0.05% 899,840
2019-09-16 2019-09-12 3.830 82,000 +8,000 0.03% 314,060
2019-09-13 2019-09-11 4.350 74,000 +2,000 0.02% 321,900
2019-08-23 2019-08-21 3.300 72,000 +24,000 0.02% 237,600
2019-07-24 2019-07-22 3.800 48,000 -20,000 0.02% 182,400
2019-05-16 2019-05-14 3.170 68,000 +20,000 0.02% 215,560
2018-12-06 2018-12-04 4.000 48,000 -8,000 0.02% 192,000
2018-12-05 2018-12-03 3.670 56,000 -10,000 0.02% 205,520
2018-12-04 2018-11-30 3.600 66,000 -2,000 0.02% 237,600
2018-11-30 2018-11-28 3.550 68,000 -4,000 0.02% 241,400
2018-11-29 2018-11-27 3.640 72,000 -4,000 0.02% 262,080
2018-11-06 2018-11-02 3.900 76,000 -2,000 0.02% 296,400
2018-10-18 2018-10-15 3.790 78,000 -4,000 0.03% 295,620
2018-09-28 2018-09-26 4.350 82,000 -2,000 0.03% 356,700
2018-09-26 2018-09-21 4.110 84,000 +2,000 0.03% 345,240
2018-09-12 2018-09-10 3.490 82,000 -18,000 0.03% 286,180
2018-09-11 2018-09-07 3.680 100,000 +18,000 0.03% 368,000
2018-09-10 2018-09-06 3.640 82,000 -4,000 0.03% 298,480
2018-09-07 2018-09-05 3.760 86,000 -4,000 0.03% 323,360
2018-09-06 2018-09-04 4.000 90,000 -10,000 0.03% 360,000
2018-09-05 2018-09-03 4.100 100,000 -10,000 0.03% 410,000
2018-09-04 2018-08-31 4.300 110,000 +12,000 0.04% 473,000
2018-09-03 2018-08-30 5.240 98,000 +98,000 0.03% 513,520
2018-07-31 2018-07-27 2.970 0 -4,000
2018-07-30 2018-07-26 2.890 4,000 +4,000 0.00% 11,560
2018-06-06 2018-06-04 2.490 0 -8,000
2018-06-05 2018-06-01 2.700 8,000 +8,000 0.00% 21,600
2018-05-31 2018-05-29 2.440 0 -16,000
2018-05-30 2018-05-28 2.430 16,000 +6,000 0.01% 38,880
2018-05-29 2018-05-25 2.340 10,000 +10,000 0.00% 23,400
2018-05-25 2018-05-23 2.250 0 -20,000
2018-05-23 2018-05-18 1.870 20,000 +20,000 0.01% 37,400
2018-05-21 2018-05-17 1.810 0 -32,000
2018-03-01 2018-02-27 1.480 32,000 +32,000 0.01% 47,360
2018-02-26 2018-02-22 1.330 0 -186,000
2018-02-13 2018-02-09 1.400 186,000 -314,000 0.06% 260,400
2018-02-12 2018-02-08 1.500 500,000 -96,000 0.17% 750,000
2017-09-15 2017-09-13 1.310 596,000 +30,000 0.20% 780,760
2017-09-06 2017-09-04 1.410 566,000 -12,000 0.19% 798,060
2017-08-18 2017-08-16 1.120 578,000 +28,000 0.19% 647,360
2017-08-10 2017-08-08 1.150 550,000 +40,000 0.18% 632,500
2017-06-02 2017-05-31 1.312 510,000 +20,238 0.17% 669,154
2017-05-17 2017-05-15 1.270 489,762 +59,540 0.17% 622,200
2017-05-08 2017-05-04 1.312 430,222 +32,651 0.15% 564,480
2017-03-28 2017-03-24 1.458 397,571 +38,412 0.14% 579,599
2017-03-23 2017-03-21 1.468 359,159 +28,810 0.12% 527,340
2017-03-20 2017-03-16 1.468 330,349 +48,016 0.11% 485,040
2017-03-09 2017-03-07 1.447 282,333 +84,508 0.10% 408,660
2017-03-03 2017-03-01 1.489 197,825 -24,969 0.07% 294,579
2017-03-02 2017-02-28 1.562 222,794 -195,904 0.08% 348,001
2017-03-01 2017-02-27 1.562 418,698 +220,873 0.15% 653,999
2017-01-20 2017-01-18 1.270 197,825 -23,048 0.07% 251,319
2017-01-13 2017-01-11 1.218 220,873 +78,746 0.08% 269,100
2016-12-30 2016-12-28 1.187 142,127 +19,206 0.05% 168,720
2016-12-29 2016-12-23 1.239 122,921 -80,666 0.04% 152,320
2016-12-28 2016-12-22 1.229 203,587 +13,444 0.07% 250,160
2016-12-23 2016-12-21 1.343 190,143 +7,683 0.07% 255,420
2016-12-22 2016-12-20 1.322 182,460 +48,016 0.06% 241,300
2016-12-19 2016-12-15 1.447 134,444 -3,842 0.05% 194,599
2016-12-15 2016-12-13 1.520 138,286 -3,841 0.05% 210,240
2016-12-14 2016-12-12 1.406 142,127 -24,968 0.05% 199,800
2016-12-13 2016-12-09 1.468 167,095 +7,682 0.06% 245,340
2016-12-12 2016-12-08 1.593 159,413 +84,508 0.06% 253,980
2016-12-09 2016-12-07 1.697 74,905 +74,905 0.03% 127,140
2016-12-08 2016-12-06 1.593 0 -140,206
2016-12-07 2016-12-05 1.416 140,206 +140,206 0.05% 198,560
2016-11-25 2016-11-23 1.583 0 -153,651
2016-11-24 2016-11-22 1.489 153,651 +32,651 0.05% 228,800
2016-11-23 2016-11-21 1.635 121,000 0.04% 197,820

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