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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 30,838,000 +0 3.28% 17,269,280
2025-10-13 2025-10-09 0.590 30,838,000 +0 3.28% 18,194,420
2025-10-10 2025-10-08 0.620 30,838,000 -50,000 3.28% 19,119,560
2025-10-09 2025-10-06 0.630 30,888,000 -125,000 3.29% 19,459,440
2025-10-08 2025-10-03 0.630 31,013,000 -2,015,000 3.30% 19,538,190
2025-10-06 2025-10-02 0.680 33,028,000 -30,000 3.52% 22,459,040
2025-10-03 2025-09-30 0.630 33,058,000 -3,385,000 3.52% 20,826,540
2025-09-30 2025-09-26 0.600 36,443,000 +40,000 3.88% 21,865,800
2025-09-29 2025-09-25 0.590 36,403,000 -125,000 3.88% 21,477,770
2025-09-26 2025-09-24 0.620 36,528,000 -1,680,000 3.89% 22,647,360
2025-09-23 2025-09-19 0.570 38,208,000 -200,000 4.07% 21,778,560
2025-09-22 2025-09-18 0.590 38,408,000 +30,000 4.09% 22,660,720
2025-09-15 2025-09-11 0.550 38,378,000 -5,000 4.09% 21,107,900
2025-09-12 2025-09-10 0.550 38,383,000 +5,000 4.09% 21,110,650
2025-09-11 2025-09-09 0.550 38,378,000 -5,000 4.09% 21,107,900
2025-09-08 2025-09-04 0.550 38,383,000 -35,000 4.09% 21,110,650
2025-09-02 2025-08-29 0.580 38,418,000 +10,000 4.09% 22,282,440
2025-08-27 2025-08-25 0.630 38,408,000 +35,000 4.09% 24,197,040
2025-08-26 2025-08-22 0.670 38,373,000 -3,030,000 4.09% 25,709,910
2025-08-25 2025-08-21 0.660 41,403,000 -5,000 4.41% 27,325,980
2025-08-21 2025-08-19 0.650 41,408,000 -1,290,000 4.41% 26,915,200
2025-08-20 2025-08-18 0.670 42,698,000 -1,990,000 4.55% 28,607,660
2025-08-15 2025-08-13 0.560 44,688,000 -30,000 4.76% 25,025,280
2025-08-08 2025-08-06 0.550 44,718,000 +30,000 4.76% 24,594,900
2025-07-29 2025-07-25 0.560 44,688,000 -40,000 4.76% 25,025,280
2025-07-22 2025-07-18 0.530 44,728,000 +30,000 4.76% 23,705,840
2025-07-21 2025-07-17 0.520 44,698,000 +50,000 4.76% 23,242,960
2025-07-15 2025-07-11 0.560 44,648,000 -50,000 4.76% 25,002,880
2025-07-08 2025-07-04 0.570 44,698,000 +30,000 4.76% 25,477,860
2025-07-03 2025-06-30 0.560 44,668,000 +5,000 4.76% 25,014,080
2025-06-27 2025-06-25 0.570 44,663,000 -25,000 4.76% 25,457,910
2025-06-25 2025-06-23 0.550 44,688,000 -50,000 4.76% 24,578,400
2025-06-12 2025-06-10 0.530 44,738,000 +20,000 4.77% 23,711,140
2025-06-10 2025-06-06 0.530 44,718,000 -50,000 4.76% 23,700,540
2025-06-09 2025-06-05 0.510 44,768,000 -60,000 4.77% 22,831,680
2025-05-14 2025-05-12 0.510 44,828,000 +25,000 4.77% 22,862,280
2025-05-02 2025-04-29 0.510 44,803,000 -120,000 4.77% 22,849,530
2025-04-29 2025-04-25 0.530 44,923,000 -25,000 4.79% 23,809,190
2025-04-23 2025-04-17 0.520 44,948,000 -25,000 4.79% 23,372,960
2025-04-22 2025-04-16 0.520 44,973,000 -20,000 4.79% 23,385,960
2025-04-17 2025-04-15 0.500 44,993,000 +45,000 4.79% 22,496,500
2025-04-15 2025-04-11 0.500 44,948,000 -20,000 4.79% 22,474,000
2025-04-14 2025-04-10 0.470 44,968,000 -20,000 4.79% 21,134,960
2025-04-11 2025-04-09 0.475 44,988,000 -20,000 4.79% 21,369,300
2025-04-10 2025-04-08 0.440 45,008,000 +20,000 4.79% 19,803,520
2025-04-08 2025-04-03 0.520 44,988,000 -10,000 4.79% 23,393,760
2025-04-02 2025-03-31 0.540 44,998,000 +20,000 4.79% 24,298,920
2025-03-25 2025-03-21 0.590 44,978,000 +10,000 4.79% 26,537,020
2025-03-21 2025-03-19 0.620 44,968,000 +15,000 4.79% 27,880,160
2025-03-19 2025-03-17 0.590 44,953,000 +30,000 4.79% 26,522,270
2025-03-18 2025-03-14 0.600 44,923,000 -2,500 4.79% 26,953,800
2025-03-14 2025-03-12 0.630 44,925,500 +50,000 4.79% 28,303,065
2025-03-13 2025-03-11 0.640 44,875,500 -50,000 4.78% 28,720,320
2025-03-11 2025-03-07 0.630 44,925,500 +45,000 4.79% 28,303,065
2025-03-10 2025-03-06 0.640 44,880,500 -80,000 4.78% 28,723,520
2025-03-05 2025-03-03 0.620 44,960,500 +40,000 4.79% 27,875,510
2025-03-03 2025-02-27 0.640 44,920,500 +30,000 4.78% 28,749,120
2025-02-26 2025-02-24 0.690 44,890,500 +40,000 4.78% 30,974,445
2025-02-25 2025-02-21 0.710 44,850,500 -2,100,000 4.78% 31,843,855
2025-02-21 2025-02-19 0.690 46,950,500 -5,610,000 5.00% 32,395,845
2025-02-19 2025-02-17 0.630 52,560,500 -30,000 5.60% 33,113,115
2025-02-18 2025-02-14 0.600 52,590,500 +20,000 5.60% 31,554,300
2025-02-17 2025-02-13 0.590 52,570,500 +20,000 5.60% 31,016,595
2025-02-13 2025-02-11 0.620 52,550,500 +20,000 5.60% 32,581,310
2025-02-11 2025-02-07 0.670 52,530,500 +20,000 5.60% 35,195,435
2025-02-10 2025-02-06 0.680 52,510,500 -580,000 5.59% 35,707,140
2025-02-07 2025-02-05 0.650 53,090,500 +184,500 5.66% 34,508,825
2025-02-06 2025-02-04 0.670 52,906,000 -2,505,000 7.04% 35,447,020
2025-02-05 2025-02-03 0.670 55,411,000 -40,000 7.38% 37,125,370
2025-01-23 2025-01-21 0.660 55,451,000 -20,000 7.38% 36,597,660
2025-01-21 2025-01-17 0.680 55,471,000 -2,665,000 7.39% 37,720,280
2025-01-14 2025-01-10 0.610 58,136,000 +70,000 7.74% 35,462,960
2025-01-09 2025-01-07 0.540 58,066,000 -20,000 7.73% 31,355,640
2025-01-07 2025-01-03 0.570 58,086,000 -35,000 7.73% 33,109,020
2025-01-02 2024-12-27 0.630 58,121,000 -550,000 7.74% 36,616,230
2024-12-27 2024-12-20 0.620 58,671,000 +49,000 7.81% 36,376,020
2024-12-18 2024-12-16 0.635 58,622,000 +2,344,880 7.81% 37,249,396
2024-12-05 2024-12-03 0.583 56,277,120 +2,880 7.81% 32,828,320
2024-12-04 2024-12-02 0.615 56,274,240 +192,000 7.80% 34,585,210
2024-11-27 2024-11-25 0.531 56,082,240 -4,800 7.78% 29,793,690
2024-11-22 2024-11-20 0.583 56,087,040 -1,920 7.78% 32,717,440
2024-11-20 2024-11-18 0.552 56,088,960 -2,880 7.78% 30,965,780
2024-11-18 2024-11-14 0.604 56,091,840 -292,800 7.78% 33,888,820
2024-11-15 2024-11-13 0.708 56,384,640 -66,240 7.82% 39,939,120
2024-11-14 2024-11-12 0.781 56,450,880 -425,280 7.83% 44,102,250
2024-11-13 2024-11-11 0.844 56,876,160 -37,440 7.89% 47,989,260
2024-11-12 2024-11-08 0.823 56,913,600 +393,600 7.89% 46,835,150
2024-11-11 2024-11-07 0.854 56,520,000 +16,320 7.84% 48,277,500
2024-11-08 2024-11-06 0.865 56,503,680 +155,520 7.84% 48,852,140
2024-11-06 2024-11-04 0.833 56,348,160 +136,320 7.82% 46,956,800
2024-11-05 2024-11-01 0.792 56,211,840 -48,000 7.80% 44,501,040
2024-11-01 2024-10-30 0.833 56,259,840 -96,000 7.80% 46,883,200
2024-10-31 2024-10-29 0.854 56,355,840 +38,400 7.82% 48,137,280
2024-10-30 2024-10-28 0.865 56,317,440 -566,400 7.81% 48,691,120
2024-10-29 2024-10-25 0.917 56,883,840 -34,560 7.89% 52,143,520
2024-10-28 2024-10-24 0.938 56,918,400 +547,200 7.89% 53,361,000
2024-10-25 2024-10-23 0.927 56,371,200 -888,000 7.82% 52,260,800
2024-10-24 2024-10-22 0.979 57,259,200 +166,080 7.94% 56,066,300
2024-10-23 2024-10-21 0.990 57,093,120 +484,800 7.92% 56,498,400
2024-10-22 2024-10-18 0.906 56,608,320 +40,320 7.85% 51,301,290
2024-10-21 2024-10-17 0.740 56,568,000 +456,000 7.85% 41,836,750
2024-10-18 2024-10-16 0.740 56,112,000 -481,920 7.78% 41,499,500
2024-10-17 2024-10-15 0.781 56,593,920 -52,800 7.85% 44,214,000
2024-10-16 2024-10-14 0.917 56,646,720 +504,960 7.86% 51,926,160
2024-10-15 2024-10-10 1.042 56,141,760 -799,680 7.79% 58,481,000
2024-10-14 2024-10-09 1.073 56,941,440 +677,760 7.90% 61,093,420
2024-10-10 2024-10-08 0.917 56,263,680 +54,694,080 7.80% 51,575,040
2024-10-09 2024-10-07 1.583 1,569,600 -17,270,400 0.22% 2,485,200
2024-10-08 2024-10-04 1.667 18,840,000 +5,908,800 2.61% 31,400,000
2024-10-07 2024-10-03 0.432 12,931,200 +48,000 1.79% 5,590,050
2024-10-04 2024-10-02 0.438 12,883,200 +4,800 1.79% 5,636,400
2024-08-27 2024-08-23 0.396 12,878,400 -12,480 1.79% 5,097,700
2024-08-23 2024-08-21 0.396 12,890,880 +2,880 1.79% 5,102,640
2024-08-20 2024-08-16 0.411 12,888,000 +9,600 1.79% 5,302,875
2024-07-10 2024-07-08 0.427 12,878,400 -3,840 1.79% 5,500,150
2024-06-26 2024-06-24 0.563 12,882,240 +146,880 1.79% 7,246,260
2024-06-12 2024-06-07 0.443 12,735,360 +38,400 1.77% 5,638,050
2024-06-04 2024-05-31 0.479 12,696,960 -28,800 1.76% 6,083,960
2024-06-03 2024-05-30 0.531 12,725,760 +28,800 1.76% 6,760,560
2024-05-10 2024-05-08 0.521 12,696,960 -6,720 1.76% 6,613,000
2024-01-22 2024-01-18 0.521 12,703,680 -4,800 1.76% 6,616,500
2023-12-22 2023-12-20 0.750 12,708,480 +51,840 1.76% 9,531,360
2023-12-20 2023-12-18 0.750 12,656,640 +369,600 1.76% 9,492,480
2023-12-19 2023-12-15 0.750 12,287,040 +193,920 1.70% 9,215,280
2023-12-05 2023-12-01 0.771 12,093,120 -389,760 1.68% 9,321,780
2023-10-10 2023-10-06 1.031 12,482,880 -483,840 1.73% 12,872,970
2023-10-06 2023-10-04 1.042 12,966,720 -23,040 1.80% 13,507,000
2023-09-22 2023-09-20 0.948 12,989,760 -136,320 1.80% 12,313,210
2023-09-19 2023-09-15 1.021 13,126,080 +96,000 1.82% 13,399,540
2023-07-27 2023-07-25 1.385 13,030,080 -3,840 2.18% 18,052,090
2023-07-26 2023-07-24 1.385 13,033,920 +3,840 2.18% 18,057,410
2023-07-25 2023-07-21 1.438 13,030,080 -5,760 2.18% 18,730,740
2023-07-24 2023-07-20 1.406 13,035,840 +15,360 2.18% 18,331,650
2023-07-21 2023-07-19 1.479 13,020,480 -9,600 2.18% 19,259,460
2023-07-20 2023-07-18 1.396 13,030,080 +1,920 2.18% 18,187,820
2023-07-19 2023-07-14 1.469 13,028,160 +1,920 2.18% 19,135,110
2023-07-18 2023-07-13 1.490 13,026,240 -9,600 2.18% 19,403,670
2023-07-14 2023-07-12 1.417 13,035,840 -11,520 2.18% 18,467,440
2023-07-13 2023-07-11 1.323 13,047,360 +5,760 2.19% 17,260,570
2023-07-10 2023-07-06 1.500 13,041,600 -3,840 2.19% 19,562,400
2023-07-07 2023-07-05 1.500 13,045,440 +191,040 2.19% 19,568,160
2023-07-06 2023-07-04 1.583 12,854,400 -374,400 2.15% 20,352,800
2023-07-05 2023-07-03 1.656 13,228,800 +252,960 2.22% 21,910,200
2023-07-04 2023-06-30 1.792 12,975,840 +85,440 2.17% 23,248,380
2023-07-03 2023-06-29 1.708 12,890,400 -24,000 2.16% 22,021,100
2023-06-30 2023-06-28 1.729 12,914,400 +4,800 2.16% 22,331,150
2023-06-29 2023-06-27 1.583 12,909,600 -6,720 2.16% 20,440,200
2023-06-27 2023-06-23 1.667 12,916,320 -465,600 2.16% 21,527,200
2023-06-26 2023-06-21 1.698 13,381,920 -21,120 2.24% 22,721,385
2023-06-23 2023-06-20 1.594 13,403,040 +3,840 2.25% 21,361,095
2023-06-21 2023-06-19 1.656 13,399,200 -4,800 2.25% 22,192,425
2023-06-20 2023-06-16 1.677 13,404,000 +102,720 2.25% 22,479,625
2023-06-19 2023-06-15 1.740 13,301,280 -19,697,280 2.23% 23,138,685
2023-06-16 2023-06-14 1.927 32,998,560 +327,360 5.53% 63,590,975
2023-06-15 2023-06-13 1.927 32,671,200 +39,360 5.47% 62,960,125
2023-06-14 2023-06-12 1.604 32,631,840 +19,200 5.47% 52,346,910
2023-06-13 2023-06-09 1.677 32,612,640 -1,920 5.47% 54,694,115
2023-06-09 2023-06-07 1.625 32,614,560 +15,360 5.84% 52,998,660
2023-06-08 2023-06-06 1.781 32,599,200 +3,840 5.84% 58,067,325
2023-06-07 2023-06-05 1.823 32,595,360 -960 5.84% 59,418,625
2023-06-06 2023-06-02 1.708 32,596,320 -13,440 5.84% 55,685,380
2023-06-05 2023-06-01 1.917 32,609,760 +7,680 5.84% 62,502,040
2023-06-02 2023-05-31 1.969 32,602,080 +18,240 5.84% 64,185,345
2023-06-01 2023-05-30 1.927 32,583,840 +5,760 5.84% 62,791,775
2023-05-31 2023-05-29 2.104 32,578,080 -89,280 5.83% 68,549,710
2023-05-30 2023-05-25 1.562 32,667,360 -14,400 5.85% 51,042,750
2023-05-29 2023-05-24 1.323 32,681,760 -960 5.85% 43,235,245
2023-05-25 2023-05-23 1.115 32,682,720 +13,440 5.85% 36,427,615
2023-05-24 2023-05-22 1.104 32,669,280 -14,400 5.85% 36,072,330
2023-05-23 2023-05-19 1.167 32,683,680 -55,680 5.85% 38,130,960
2023-05-22 2023-05-18 1.156 32,739,360 -288,000 5.86% 37,854,885
2023-05-19 2023-05-17 1.156 33,027,360 +75,840 5.92% 38,187,885
2023-05-18 2023-05-16 1.250 32,951,520 +555,840 5.90% 41,189,400
2023-05-17 2023-05-15 1.094 32,395,680 +334,080 5.80% 35,432,775
2023-05-12 2023-05-10 1.094 32,061,600 -19,200 5.74% 35,067,375
2023-05-11 2023-05-09 0.865 32,080,800 +19,200 5.75% 27,736,525
2023-05-10 2023-05-08 0.927 32,061,600 +19,200 5.74% 29,723,775
2023-05-09 2023-05-05 0.990 32,042,400 -25,920 5.74% 31,708,625
2023-05-04 2023-05-02 1.073 32,068,320 -66,240 5.74% 34,406,635
2023-05-02 2023-04-27 1.104 32,134,560 +13,440 5.76% 35,481,910
2023-04-28 2023-04-26 1.219 32,121,120 +7,680 5.75% 39,147,615
2023-04-25 2023-04-21 1.438 32,113,440 +21,120 5.75% 46,163,070
2023-04-24 2023-04-20 1.479 32,092,320 -86,400 5.75% 47,469,890
2023-04-19 2023-04-17 1.583 32,178,720 +22,080 5.76% 50,949,640
2023-04-17 2023-04-13 1.656 32,156,640 +173,760 5.76% 53,259,435
2023-04-14 2023-04-12 1.667 31,982,880 +117,120 5.73% 53,304,800
2023-04-13 2023-04-11 1.667 31,865,760 +39,360 5.71% 53,109,600
2023-04-12 2023-04-06 1.802 31,826,400 -24,000 5.70% 57,353,825
2023-04-11 2023-04-04 1.771 31,850,400 +26,880 5.70% 56,401,750
2023-03-30 2023-03-28 1.667 31,823,520 -14,400 5.70% 53,039,200
2023-03-29 2023-03-27 1.583 31,837,920 +19,200 5.70% 50,410,040
2023-03-21 2023-03-17 1.823 31,818,720 +96,000 5.70% 58,002,875
2023-03-16 2023-03-14 2.167 31,722,720 -68,160 5.68% 68,732,560
2023-03-15 2023-03-13 2.083 31,790,880 +56,640 5.69% 66,231,000
2023-03-10 2023-03-08 2.813 31,734,240 +11,520 5.68% 89,252,550
2023-03-08 2023-03-06 2.813 31,722,720 +10,560 5.68% 89,220,150
2023-02-21 2023-02-17 3.073 31,712,160 +176,640 5.68% 97,448,825
2023-02-20 2023-02-16 3.062 31,535,520 -9,600 5.65% 96,577,530
2023-02-17 2023-02-15 3.094 31,545,120 -1,126,080 5.65% 97,592,715
2023-02-14 2023-02-10 3.125 32,671,200 +9,600 5.85% 102,097,500
2023-02-13 2023-02-09 3.146 32,661,600 +9,600 5.85% 102,747,950
2023-02-10 2023-02-08 3.146 32,652,000 +14,400 5.85% 102,717,750
2023-02-08 2023-02-06 3.156 32,637,600 -10,560 5.85% 103,012,425
2023-02-07 2023-02-03 3.146 32,648,160 +215,040 5.85% 102,705,670
2023-02-06 2023-02-02 3.323 32,433,120 +76,800 5.81% 107,772,555
2023-02-03 2023-02-01 3.323 32,356,320 +105,600 5.80% 107,517,355
2023-02-02 2023-01-31 3.396 32,250,720 +24,960 5.78% 109,518,070
2023-01-31 2023-01-27 3.031 32,225,760 -19,200 5.77% 97,684,335
2023-01-30 2023-01-26 3.021 32,244,960 -9,600 5.78% 97,406,650
2023-01-27 2023-01-20 3.021 32,254,560 +13,440 5.78% 97,435,650
2023-01-26 2023-01-19 2.917 32,241,120 +3,840 5.77% 94,036,600
2023-01-19 2023-01-17 3.031 32,237,280 -76,800 5.77% 97,719,255
2023-01-16 2023-01-12 3.021 32,314,080 +3,840 5.79% 97,615,450
2023-01-12 2023-01-10 3.062 32,310,240 -9,600 5.79% 98,950,110
2023-01-11 2023-01-09 2.917 32,319,840 -34,560 5.79% 94,266,200
2023-01-10 2023-01-06 2.917 32,354,400 +28,800 5.79% 94,367,000
2023-01-05 2023-01-03 3.021 32,325,600 -7,680 5.79% 97,650,250
2023-01-03 2022-12-29 3.115 32,333,280 -138,240 5.79% 100,704,695
2022-12-23 2022-12-21 3.198 32,471,520 +67,200 5.82% 103,841,215
2022-12-21 2022-12-19 3.281 32,404,320 -97,920 5.80% 106,326,675
2022-12-19 2022-12-15 3.396 32,502,240 +9,600 5.82% 110,372,190
2022-12-15 2022-12-13 3.583 32,492,640 -28,800 5.82% 116,431,960
2022-12-13 2022-12-09 3.344 32,521,440 +115,200 5.82% 108,743,565
2022-12-12 2022-12-08 3.333 32,406,240 +107,830 5.80% 108,020,800
2022-12-08 2022-12-06 3.240 32,298,410 +516,480 5.78% 104,633,391
2022-12-07 2022-12-05 3.333 31,781,930 +432,000 5.69% 105,939,767
2022-12-05 2022-12-01 3.365 31,349,930 +9,600 5.61% 105,479,452
2022-11-30 2022-11-28 3.375 31,340,330 +67,200 5.61% 105,773,614
2022-11-17 2022-11-15 3.646 31,273,130 -96,000 5.60% 114,016,620
2022-10-28 2022-10-26 3.531 31,369,130 -34,560 5.62% 110,772,240
2022-10-27 2022-10-25 3.594 31,403,690 +34,560 5.62% 112,857,011
2022-10-26 2022-10-24 3.625 31,369,130 +19,713,600 5.62% 113,713,096
2022-10-19 2022-10-17 3.854 11,655,530 +57,600 2.09% 44,922,355
2022-10-17 2022-10-13 3.750 11,597,930 -25,920 2.08% 43,492,238
2022-10-14 2022-10-12 3.906 11,623,850 +25,920 2.08% 45,405,664
2022-09-30 2022-09-28 4.240 11,597,930 -334,560 2.11% 49,170,391
2022-09-21 2022-09-19 4.052 11,932,490 -96,000 2.17% 48,351,444
2022-09-13 2022-09-08 4.073 12,028,490 +96,000 2.19% 48,991,037
2022-08-30 2022-08-26 4.188 11,932,490 -41,280 2.21% 49,967,302
2022-08-29 2022-08-25 4.188 11,973,770 +3,840 2.21% 50,140,162
2022-08-22 2022-08-18 4.583 11,969,930 -48,000 2.21% 54,862,179
2022-08-15 2022-08-11 4.604 12,017,930 -84,480 2.22% 55,332,553
2022-08-10 2022-08-08 4.635 12,102,410 -32,640 2.24% 56,099,713
2022-08-08 2022-08-04 3.833 12,135,050 +172,800 2.24% 46,517,692
2022-08-03 2022-08-01 3.635 11,962,250 -96,000 2.21% 43,487,763
2022-07-29 2022-07-27 3.667 12,058,250 -96,000 2.23% 44,213,583
2022-07-27 2022-07-25 3.844 12,154,250 -63,360 2.25% 46,717,898
2022-07-22 2022-07-20 4.073 12,217,610 -168,000 2.26% 49,761,307
2022-07-15 2022-07-13 3.708 12,385,610 -60,480 2.29% 45,929,970
2022-07-14 2022-07-12 3.823 12,446,090 -24,000 2.30% 47,580,365
2022-07-13 2022-07-11 4.271 12,470,090 -3,840 2.30% 53,257,676
2022-07-12 2022-07-08 4.302 12,473,930 +4,800 2.31% 53,663,886
2022-07-08 2022-07-06 3.938 12,469,130 +3,840 2.30% 49,097,199
2022-07-07 2022-07-05 3.885 12,465,290 -144,000 2.30% 48,432,846
2022-06-27 2022-06-23 3.802 12,609,290 +84,170 2.33% 47,941,571
2022-06-20 2022-06-16 4.010 12,525,120 -4,800 2.31% 50,230,950
2022-06-14 2022-06-10 3.813 12,529,920 -86,400 2.32% 47,770,320
2022-06-09 2022-06-07 3.906 12,616,320 +4,800 2.33% 49,282,500
2022-06-06 2022-06-01 3.885 12,611,520 -159,360 2.33% 49,001,010
2022-05-17 2022-05-13 3.479 12,770,880 -38,400 2.36% 44,432,020
2022-05-13 2022-05-11 4.094 12,809,280 -32,640 2.37% 52,437,990
2022-05-11 2022-05-06 4.125 12,841,920 -38,400 2.37% 52,972,920
2022-04-22 2022-04-20 4.573 12,880,320 -23,040 2.38% 58,900,630
2022-04-11 2022-04-07 4.667 12,903,360 -48,000 2.38% 60,215,680
2022-04-07 2022-04-04 5.021 12,951,360 -48,000 2.39% 65,026,620
2022-03-29 2022-03-25 5.531 12,999,360 -96,000 2.40% 71,902,710
2022-03-21 2022-03-17 5.510 13,095,360 -19,200 2.42% 72,160,890
2022-03-03 2022-03-01 6.458 13,114,560 -19,200 2.42% 84,698,200
2022-02-23 2022-02-21 6.302 13,133,760 -24,000 2.43% 82,770,050
2022-02-21 2022-02-17 6.469 13,157,760 -1,920 2.43% 85,114,260
2022-02-18 2022-02-16 6.448 13,159,680 -30,720 2.43% 84,852,520
2022-02-14 2022-02-10 6.490 13,190,400 +146,880 2.44% 85,600,200
2022-01-21 2022-01-19 6.042 13,043,520 +960 2.41% 78,804,600
2022-01-20 2022-01-18 6.031 13,042,560 -95,040 2.41% 78,662,940
2022-01-19 2022-01-17 6.063 13,137,600 +960 2.43% 79,646,700
2022-01-18 2022-01-14 6.219 13,136,640 -2,880 2.43% 81,693,480
2022-01-17 2022-01-13 6.292 13,139,520 -2,880 2.43% 82,669,480
2022-01-14 2022-01-12 6.292 13,142,400 +15,360 2.43% 82,687,600
2022-01-13 2022-01-11 6.354 13,127,040 -184,320 2.43% 83,411,400
2022-01-11 2022-01-07 6.760 13,311,360 -96,000 2.46% 89,990,340
2022-01-10 2022-01-06 6.865 13,407,360 -48,000 2.48% 92,035,940
2022-01-07 2022-01-05 6.781 13,455,360 -9,600 2.49% 91,244,160
2022-01-06 2022-01-04 7.031 13,464,960 -48,000 2.49% 94,675,500
2022-01-04 2021-12-31 7.583 13,512,960 -4,800 2.50% 102,473,280
2021-12-30 2021-12-28 6.927 13,517,760 -41,280 2.50% 93,638,650
2021-12-29 2021-12-24 7.177 13,559,040 +22,080 2.51% 97,314,360
2021-12-23 2021-12-21 7.146 13,536,960 -38,400 2.50% 96,732,860
2021-12-22 2021-12-20 6.896 13,575,360 -51,840 2.51% 93,613,420
2021-12-21 2021-12-17 7.115 13,627,200 -28,800 2.52% 96,951,850
2021-12-17 2021-12-15 7.271 13,656,000 -20,160 2.52% 99,290,500
2021-12-15 2021-12-13 7.073 13,676,160 -960 2.53% 96,730,340
2021-12-14 2021-12-10 7.146 13,677,120 -960 2.53% 97,734,420
2021-12-10 2021-12-08 7.156 13,678,080 -6,720 2.53% 97,883,760
2021-12-07 2021-12-03 7.271 13,684,800 -67,200 2.53% 99,499,900
2021-12-06 2021-12-02 7.292 13,752,000 +6,816,000 2.54% 100,275,000
2021-12-03 2021-12-01 7.292 6,936,000 -38,400 1.28% 50,575,000
2021-12-01 2021-11-29 7.177 6,974,400 -9,600 1.29% 50,055,850
2021-11-30 2021-11-26 7.490 6,984,000 -38,400 1.32% 52,307,250
2021-11-29 2021-11-25 7.604 7,022,400 -22,080 1.33% 53,399,500
2021-11-23 2021-11-19 7.417 7,044,480 -19,200 1.34% 52,246,560
2021-11-22 2021-11-18 7.312 7,063,680 -6,835,200 1.34% 51,653,160
2021-11-16 2021-11-12 7.615 13,898,880 -96,000 2.64% 105,834,180
2021-11-15 2021-11-11 7.125 13,994,880 -19,200 2.65% 99,713,520
2021-11-10 2021-11-08 7.115 14,014,080 -38,400 2.66% 99,704,340
2021-11-09 2021-11-05 7.177 14,052,480 -19,200 2.67% 100,855,820
2021-11-08 2021-11-04 7.052 14,071,680 -19,200 2.67% 99,234,660
2021-10-20 2021-10-18 7.750 14,090,880 -67,200 2.67% 109,204,320
2021-10-19 2021-10-15 7.760 14,158,080 -76,800 2.69% 109,872,600
2021-10-18 2021-10-12 7.740 14,234,880 -1,920 2.70% 110,172,040
2021-10-15 2021-10-11 7.802 14,236,800 -18,240 2.70% 111,076,700
2021-10-12 2021-10-08 7.750 14,255,040 -20,160 2.70% 110,476,560
2021-10-11 2021-10-07 7.802 14,275,200 -5,760 2.71% 111,376,300
2021-09-29 2021-09-27 7.448 14,280,960 -144,000 2.71% 106,363,400
2021-09-28 2021-09-24 7.646 14,424,960 -12,480 2.74% 110,290,840
2021-09-27 2021-09-23 7.583 14,437,440 -19,200 2.74% 109,483,920
2021-09-24 2021-09-21 7.771 14,456,640 -20,160 2.74% 112,340,140
2021-09-23 2021-09-20 7.521 14,476,800 -14,400 2.75% 108,877,600
2021-09-21 2021-09-17 7.646 14,491,200 -171,840 2.75% 110,797,300
2021-09-20 2021-09-16 7.688 14,663,040 -90,240 2.78% 112,722,120
2021-09-17 2021-09-15 7.750 14,753,280 -127,680 2.80% 114,337,920
2021-09-16 2021-09-14 7.708 14,880,960 -11,520 2.82% 114,707,400
2021-09-15 2021-09-13 7.813 14,892,480 -93,120 2.82% 116,347,500
2021-09-14 2021-09-10 7.813 14,985,600 -60,480 2.84% 117,075,000
2021-09-10 2021-09-08 7.917 15,046,080 -19,200 2.85% 119,114,800
2021-09-09 2021-09-07 7.885 15,065,280 -48,000 2.86% 118,796,010
2021-09-08 2021-09-06 7.927 15,113,280 -96,000 2.87% 119,804,230
2021-09-07 2021-09-03 8.052 15,209,280 -86,400 2.88% 122,466,390
2021-09-06 2021-09-02 7.958 15,295,680 -97,920 2.90% 121,728,120
2021-09-03 2021-09-01 7.958 15,393,600 -8,640 2.92% 122,507,400
2021-09-02 2021-08-31 8.052 15,402,240 -172,800 2.92% 124,020,120
2021-09-01 2021-08-30 8.104 15,575,040 -68,160 2.95% 126,222,720
2021-08-31 2021-08-27 8.354 15,643,200 -44,160 2.97% 130,685,900
2021-08-30 2021-08-26 8.062 15,687,360 -116,160 2.98% 126,479,340
2021-08-27 2021-08-25 8.198 15,803,520 -89,280 3.00% 129,555,940
2021-08-26 2021-08-24 8.104 15,892,800 -57,600 3.01% 128,797,900
2021-08-25 2021-08-23 8.083 15,950,400 -144,000 3.03% 128,932,400
2021-08-24 2021-08-20 8.042 16,094,400 -43,200 3.05% 129,425,800
2021-08-23 2021-08-19 7.875 16,137,600 -76,800 3.06% 127,083,600
2021-08-20 2021-08-18 7.958 16,214,400 -96,000 3.08% 129,039,600
2021-08-06 2021-08-04 8.073 16,310,400 -96,000 3.09% 131,672,500
2021-08-05 2021-08-03 7.979 16,406,400 +96,000 3.11% 130,909,400
2021-08-02 2021-07-29 7.906 16,310,400 +14,400 3.09% 128,954,100
2021-07-26 2021-07-22 7.406 16,296,000 +4,800 3.09% 120,692,250
2021-07-22 2021-07-20 7.729 16,291,200 +15,345,600 3.09% 125,917,400
2021-06-30 2021-06-28 8.646 945,600 -120,000 0.21% 8,175,500
2021-05-24 2021-05-20 5.833 1,065,600 +28,800 0.23% 6,216,000
2021-04-21 2021-04-19 6.875 1,036,800 +19,200 0.27% 7,128,000
2021-04-15 2021-04-13 6.771 1,017,600 +14,400 0.27% 6,890,000
2021-04-13 2021-04-09 7.844 1,003,200 +235,200 0.26% 7,868,850
2021-04-12 2021-04-08 8.156 768,000 +172,800 0.20% 6,264,000
2021-04-09 2021-04-07 7.906 595,200 -192,000 0.15% 4,705,800
2021-04-08 2021-04-01 7.260 787,200 +307,200 0.21% 5,715,400
2021-03-31 2021-03-29 6.229 480,000 +4,800 0.12% 2,990,000
2021-03-22 2021-03-18 5.677 475,200 -9,600 0.12% 2,697,750
2021-03-19 2021-03-17 5.698 484,800 +4,800 0.13% 2,762,350
2021-03-17 2021-03-15 6.292 480,000 +4,800 0.12% 3,020,000
2021-03-16 2021-03-12 5.115 475,200 +4,800 0.12% 2,430,450
2021-03-15 2021-03-11 4.365 470,400 +72,000 0.12% 2,053,100
2021-03-11 2021-03-09 4.177 398,400 -9,600 0.10% 1,664,150
2021-03-10 2021-03-08 4.115 408,000 +244,800 0.11% 1,678,750
2021-03-09 2021-03-05 3.677 163,200 -4,800 0.04% 600,100
2021-03-05 2021-03-03 3.438 168,000 +19,200 0.04% 577,500
2021-03-04 2021-03-02 4.219 148,800 +43,200 0.04% 627,750
2021-03-03 2021-03-01 3.958 105,600 +24,000 0.03% 418,000
2021-03-02 2021-02-26 2.260 81,600 +48,000 0.02% 184,450
2021-02-09 2021-02-05 0.865 33,600 -19,200 0.01% 29,050
2020-01-09 2020-01-07 0.729 52,800 +4,800 0.01% 38,500
2019-11-25 2019-11-21 0.813 48,000 +4,800 0.01% 39,000
2019-11-07 2019-11-05 0.917 43,200 -28,800 0.01% 39,600
2019-04-18 2019-04-16 0.719 72,000 +4,800 0.02% 51,750
2019-03-05 2019-03-01 0.719 67,200 -19,200 0.02% 48,300
2019-02-14 2019-02-12 0.667 86,400 +48,000 0.02% 57,600
2018-07-09 2018-07-05 0.969 38,400 -28,800 0.01% 37,200
2018-04-09 2018-04-04 0.896 67,200 +24,000 0.02% 60,200
2018-02-26 2018-02-22 0.896 43,200 -14,400 0.01% 38,700
2018-02-14 2018-02-12 0.854 57,600 +24,000 0.01% 49,200
2018-01-04 2018-01-02 0.833 33,600 +14,400 0.01% 28,000
2017-01-09 2017-01-05 0.813 19,200 -19,200 0.01% 15,600
2017-01-06 2017-01-04 0.813 38,400 -48,000 0.01% 31,200
2017-01-05 2017-01-03 0.854 86,400 -43,200 0.02% 73,800
2017-01-04 2016-12-30 0.906 129,600 0.03% 117,450

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