History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 1,927,500 +0 0.21% 1,079,400
2025-10-13 2025-10-09 0.590 1,927,500 +0 0.21% 1,137,225
2025-10-10 2025-10-08 0.620 1,927,500 +0 0.21% 1,195,050
2025-10-09 2025-10-06 0.630 1,927,500 +0 0.21% 1,214,325
2025-10-08 2025-10-03 0.630 1,927,500 +0 0.21% 1,214,325
2025-10-06 2025-10-02 0.680 1,927,500 +0 0.21% 1,310,700
2025-10-03 2025-09-30 0.630 1,927,500 +0 0.21% 1,214,325
2025-10-02 2025-09-29 0.590 1,927,500 +0 0.21% 1,137,225
2025-09-30 2025-09-26 0.600 1,927,500 +0 0.21% 1,156,500
2025-09-29 2025-09-25 0.590 1,927,500 +0 0.21% 1,137,225
2025-09-26 2025-09-24 0.620 1,927,500 +0 0.21% 1,195,050
2025-09-25 2025-09-23 0.580 1,927,500 +0 0.21% 1,117,950
2025-09-24 2025-09-22 0.580 1,927,500 +0 0.21% 1,117,950
2025-09-23 2025-09-19 0.570 1,927,500 +0 0.21% 1,098,675
2025-09-22 2025-09-18 0.590 1,927,500 +0 0.21% 1,137,225
2025-09-19 2025-09-17 0.580 1,927,500 +0 0.21% 1,117,950
2025-09-18 2025-09-16 0.570 1,927,500 +0 0.21% 1,098,675
2025-09-17 2025-09-15 0.570 1,927,500 +0 0.21% 1,098,675
2025-09-16 2025-09-12 0.560 1,927,500 +0 0.21% 1,079,400
2025-09-15 2025-09-11 0.550 1,927,500 +0 0.21% 1,060,125
2025-09-12 2025-09-10 0.550 1,927,500 +0 0.21% 1,060,125
2025-09-11 2025-09-09 0.550 1,927,500 +0 0.21% 1,060,125
2025-09-10 2025-09-08 0.560 1,927,500 +0 0.21% 1,079,400
2025-09-09 2025-09-05 0.560 1,927,500 +0 0.21% 1,079,400
2025-09-08 2025-09-04 0.550 1,927,500 +0 0.21% 1,060,125
2025-09-05 2025-09-03 0.540 1,927,500 +0 0.21% 1,040,850
2025-09-04 2025-09-02 0.550 1,927,500 +0 0.21% 1,060,125
2025-09-03 2025-09-01 0.590 1,927,500 +0 0.21% 1,137,225
2025-09-02 2025-08-29 0.580 1,927,500 +0 0.21% 1,117,950
2025-09-01 2025-08-28 0.620 1,927,500 +0 0.21% 1,195,050
2025-08-29 2025-08-27 0.600 1,927,500 +0 0.21% 1,156,500
2025-08-28 2025-08-26 0.600 1,927,500 +0 0.21% 1,156,500
2025-08-27 2025-08-25 0.630 1,927,500 +0 0.21% 1,214,325
2025-08-26 2025-08-22 0.670 1,927,500 +0 0.21% 1,291,425
2025-08-25 2025-08-21 0.660 1,927,500 +0 0.21% 1,272,150
2025-08-22 2025-08-20 0.670 1,927,500 +0 0.21% 1,291,425
2025-08-21 2025-08-19 0.650 1,927,500 +0 0.21% 1,252,875
2025-08-20 2025-08-18 0.670 1,927,500 +0 0.21% 1,291,425
2025-08-19 2025-08-15 0.590 1,927,500 +0 0.21% 1,137,225
2025-08-18 2025-08-14 0.580 1,927,500 -60,000 0.21% 1,117,950
2025-07-09 2025-07-07 0.550 1,987,500 -80,000 0.21% 1,093,125
2025-06-30 2025-06-26 0.550 2,067,500 +80,000 0.22% 1,137,125
2025-06-26 2025-06-24 0.550 1,987,500 +50,000 0.21% 1,093,125
2025-06-25 2025-06-23 0.550 1,937,500 -10,000 0.21% 1,065,625
2025-06-17 2025-06-13 0.500 1,947,500 +60,000 0.21% 973,750
2025-04-14 2025-04-10 0.470 1,887,500 -15,000 0.20% 887,125
2025-04-10 2025-04-08 0.440 1,902,500 -120,000 0.20% 837,100
2025-04-07 2025-04-02 0.540 2,022,500 +120,000 0.22% 1,092,150
2025-02-21 2025-02-19 0.690 1,902,500 -30,000 0.20% 1,312,725
2025-02-07 2025-02-05 0.650 1,932,500 +380,500 0.21% 1,256,125
2024-12-18 2024-12-16 0.635 1,552,000 +62,080 0.21% 986,167
2024-11-01 2024-10-30 0.833 1,489,920 +19,200 0.21% 1,241,600
2024-10-23 2024-10-21 0.990 1,470,720 -76,800 0.20% 1,455,400
2024-10-22 2024-10-18 0.906 1,547,520 -13,440 0.21% 1,402,440
2024-10-21 2024-10-17 0.740 1,560,960 +42,240 0.22% 1,154,460
2024-10-18 2024-10-16 0.740 1,518,720 +48,000 0.21% 1,123,220
2024-10-17 2024-10-15 0.781 1,470,720 -39,360 0.20% 1,149,000
2024-10-16 2024-10-14 0.917 1,510,080 +7,680 0.21% 1,384,240
2024-10-15 2024-10-10 1.042 1,502,400 +9,600 0.21% 1,565,000
2024-10-14 2024-10-09 1.073 1,492,800 +4,800 0.21% 1,601,650
2024-10-10 2024-10-08 0.917 1,488,000 +17,280 0.21% 1,364,000
2024-10-09 2024-10-07 1.583 1,470,720 -12,480 0.20% 2,328,640
2024-10-08 2024-10-04 1.667 1,483,200 -13,440 0.21% 2,472,000
2024-06-03 2024-05-30 0.531 1,496,640 -201,600 0.21% 795,090
2023-11-24 2023-11-22 0.823 1,698,240 -9,600 0.24% 1,397,510
2023-11-15 2023-11-13 0.677 1,707,840 +9,600 0.24% 1,156,350
2023-10-31 2023-10-27 0.885 1,698,240 +96,000 0.24% 1,503,650
2023-09-07 2023-09-05 0.969 1,602,240 -9,600 0.22% 1,552,170
2023-08-31 2023-08-29 1.021 1,611,840 -9,600 0.22% 1,645,420
2023-07-28 2023-07-26 1.271 1,621,440 +48,000 0.27% 2,060,580
2023-07-12 2023-07-10 1.312 1,573,440 +1,920 0.26% 2,065,140
2023-07-10 2023-07-06 1.500 1,571,520 +14,400 0.26% 2,357,280
2023-07-06 2023-07-04 1.583 1,557,120 -1,920 0.26% 2,465,440
2023-07-05 2023-07-03 1.656 1,559,040 +9,600 0.26% 2,582,160
2023-07-03 2023-06-29 1.708 1,549,440 +3,840 0.26% 2,646,960
2023-06-28 2023-06-26 1.646 1,545,600 +48,000 0.26% 2,543,800
2023-06-21 2023-06-19 1.656 1,497,600 -2,880 0.25% 2,480,400
2023-06-16 2023-06-14 1.927 1,500,480 +2,880 0.25% 2,891,550
2023-06-15 2023-06-13 1.927 1,497,600 -19,200 0.25% 2,886,000
2023-06-12 2023-06-08 1.604 1,516,800 +4,800 0.27% 2,433,200
2023-06-09 2023-06-07 1.625 1,512,000 +14,400 0.27% 2,457,000
2023-06-07 2023-06-05 1.823 1,497,600 -4,800 0.27% 2,730,000
2023-06-06 2023-06-02 1.708 1,502,400 -6,720 0.27% 2,566,600
2023-06-05 2023-06-01 1.917 1,509,120 +11,520 0.27% 2,892,480
2023-06-01 2023-05-30 1.927 1,497,600 -5,760 0.27% 2,886,000
2023-05-31 2023-05-29 2.104 1,503,360 +5,760 0.27% 3,163,320
2023-05-30 2023-05-25 1.562 1,497,600 -19,200 0.27% 2,340,000
2023-05-29 2023-05-24 1.323 1,516,800 -9,600 0.27% 2,006,600
2023-05-25 2023-05-23 1.115 1,526,400 -2,880 0.27% 1,701,300
2023-05-22 2023-05-18 1.156 1,529,280 -2,880 0.27% 1,768,230
2023-05-19 2023-05-17 1.156 1,532,160 +15,360 0.27% 1,771,560
2023-05-17 2023-05-15 1.094 1,516,800 -33,600 0.27% 1,659,000
2023-05-16 2023-05-12 1.031 1,550,400 +14,400 0.28% 1,598,850
2023-05-15 2023-05-11 1.062 1,536,000 +19,200 0.28% 1,632,000
2023-05-12 2023-05-10 1.094 1,516,800 -24,000 0.27% 1,659,000
2023-05-11 2023-05-09 0.865 1,540,800 +24,000 0.28% 1,332,150
2023-04-28 2023-04-26 1.219 1,516,800 +9,600 0.27% 1,848,600
2023-04-24 2023-04-20 1.479 1,507,200 +3,840 0.27% 2,229,400
2023-04-20 2023-04-18 1.583 1,503,360 -4,800 0.27% 2,380,320
2023-04-13 2023-04-11 1.667 1,508,160 +4,800 0.27% 2,513,600
2023-04-12 2023-04-06 1.802 1,503,360 +15,360 0.27% 2,709,180
2023-04-06 2023-04-03 1.875 1,488,000 -1,920 0.27% 2,790,000
2023-03-27 2023-03-23 1.844 1,489,920 -8,640 0.27% 2,747,040
2023-03-22 2023-03-20 1.760 1,498,560 +1,920 0.27% 2,638,090
2023-03-21 2023-03-17 1.823 1,496,640 +1,920 0.27% 2,728,250
2023-03-15 2023-03-13 2.083 1,494,720 -82,560 0.27% 3,114,000
2023-03-13 2023-03-09 2.729 1,577,280 +69,120 0.28% 4,304,660
2023-03-10 2023-03-08 2.813 1,508,160 +1,920 0.27% 4,241,700
2023-03-08 2023-03-06 2.813 1,506,240 +4,800 0.27% 4,236,300
2023-03-06 2023-03-02 2.833 1,501,440 +4,800 0.27% 4,254,080
2023-03-03 2023-03-01 2.927 1,496,640 +960 0.27% 4,380,790
2023-03-02 2023-02-28 2.927 1,495,680 -960 0.27% 4,377,980
2023-03-01 2023-02-27 2.917 1,496,640 +1,920 0.27% 4,365,200
2023-02-24 2023-02-22 3.125 1,494,720 -960 0.27% 4,671,000
2023-02-23 2023-02-21 3.010 1,495,680 +960 0.27% 4,502,620
2023-02-22 2023-02-20 3.021 1,494,720 -960 0.27% 4,515,300
2023-02-17 2023-02-15 3.094 1,495,680 +960 0.27% 4,627,260
2023-02-16 2023-02-14 3.125 1,494,720 -1,920 0.27% 4,671,000
2023-02-15 2023-02-13 3.135 1,496,640 +960 0.27% 4,692,590
2023-02-10 2023-02-08 3.146 1,495,680 +960 0.27% 4,705,160
2023-02-08 2023-02-06 3.156 1,494,720 -3,840 0.27% 4,717,710
2023-02-07 2023-02-03 3.146 1,498,560 +960 0.27% 4,714,220
2023-02-06 2023-02-02 3.323 1,497,600 -4,800 0.27% 4,976,400
2023-02-03 2023-02-01 3.323 1,502,400 +7,680 0.27% 4,992,350
2023-02-02 2023-01-31 3.396 1,494,720 -48,960 0.27% 5,075,820
2023-02-01 2023-01-30 3.062 1,543,680 +16,320 0.28% 4,727,520
2023-01-31 2023-01-27 3.031 1,527,360 -3,840 0.27% 4,629,810
2023-01-27 2023-01-20 3.021 1,531,200 +1,920 0.27% 4,625,500
2023-01-26 2023-01-19 2.917 1,529,280 +3,840 0.27% 4,460,400
2023-01-19 2023-01-17 3.031 1,525,440 +5,760 0.27% 4,623,990
2023-01-18 2023-01-16 3.010 1,519,680 -4,800 0.27% 4,574,870
2023-01-17 2023-01-13 3.010 1,524,480 +4,800 0.27% 4,589,320
2023-01-12 2023-01-10 3.062 1,519,680 -29,760 0.27% 4,654,020
2023-01-11 2023-01-09 2.917 1,549,440 +2,880 0.28% 4,519,200
2023-01-10 2023-01-06 2.917 1,546,560 +11,520 0.28% 4,510,800
2023-01-09 2023-01-05 2.958 1,535,040 +8,640 0.27% 4,541,160
2023-01-06 2023-01-04 3.052 1,526,400 +4,800 0.27% 4,658,700
2023-01-05 2023-01-03 3.021 1,521,600 +6,720 0.27% 4,596,500
2023-01-04 2022-12-30 3.083 1,514,880 -27,840 0.27% 4,670,880
2023-01-03 2022-12-29 3.115 1,542,720 +4,800 0.28% 4,804,930
2022-12-30 2022-12-28 3.104 1,537,920 +4,800 0.28% 4,773,960
2022-12-29 2022-12-23 3.125 1,533,120 +27,840 0.27% 4,791,000
2022-12-28 2022-12-22 3.219 1,505,280 -21,120 0.27% 4,845,120
2022-12-23 2022-12-21 3.198 1,526,400 +3,840 0.27% 4,881,300
2022-12-22 2022-12-20 3.146 1,522,560 +4,800 0.27% 4,789,720
2022-12-21 2022-12-19 3.281 1,517,760 +5,760 0.27% 4,980,150
2022-12-20 2022-12-16 3.313 1,512,000 +960 0.27% 5,008,500
2022-12-16 2022-12-14 3.490 1,511,040 +5,760 0.27% 5,272,900
2022-12-15 2022-12-13 3.583 1,505,280 -6,720 0.27% 5,393,920
2022-12-14 2022-12-12 3.344 1,512,000 +1,920 0.27% 5,055,750
2022-12-12 2022-12-08 3.333 1,510,080 +4,800 0.27% 5,033,600
2022-12-09 2022-12-07 3.333 1,505,280 -24,000 0.27% 5,017,600
2022-12-08 2022-12-06 3.240 1,529,280 +4,800 0.27% 4,954,230
2022-12-07 2022-12-05 3.333 1,524,480 -4,800 0.27% 5,081,600
2022-12-05 2022-12-01 3.365 1,529,280 -35,520 0.27% 5,145,390
2022-12-02 2022-11-30 3.333 1,564,800 +1,920 0.28% 5,216,000
2022-11-29 2022-11-25 3.406 1,562,880 +1,920 0.28% 5,323,560
2022-11-28 2022-11-24 3.469 1,560,960 +6,720 0.28% 5,414,580
2022-11-25 2022-11-23 3.469 1,554,240 -9,600 0.28% 5,391,270
2022-11-24 2022-11-22 3.396 1,563,840 +1,920 0.28% 5,310,540
2022-11-23 2022-11-21 3.427 1,561,920 +6,720 0.28% 5,352,830
2022-11-22 2022-11-18 3.521 1,555,200 +3,840 0.28% 5,475,600
2022-11-21 2022-11-17 3.542 1,551,360 +32,640 0.28% 5,494,400
2022-11-18 2022-11-16 3.729 1,518,720 -24,000 0.27% 5,663,560
2022-11-17 2022-11-15 3.646 1,542,720 +960 0.28% 5,624,500
2022-11-16 2022-11-14 3.646 1,541,760 +1,920 0.28% 5,621,000
2022-11-15 2022-11-11 3.635 1,539,840 -7,680 0.28% 5,597,960
2022-11-14 2022-11-10 3.625 1,547,520 +3,840 0.28% 5,609,760
2022-11-11 2022-11-09 3.677 1,543,680 +3,840 0.28% 5,676,240
2022-11-09 2022-11-07 3.719 1,539,840 -57,600 0.28% 5,726,280
2022-11-08 2022-11-04 3.698 1,597,440 +55,680 0.29% 5,907,200
2022-11-07 2022-11-03 3.604 1,541,760 +7,680 0.28% 5,556,760
2022-11-04 2022-11-02 3.625 1,534,080 -12,480 0.27% 5,561,040
2022-11-03 2022-11-01 3.542 1,546,560 +5,760 0.28% 5,477,400
2022-11-02 2022-10-31 3.479 1,540,800 +7,680 0.28% 5,360,700
2022-11-01 2022-10-28 3.510 1,533,120 +8,640 0.27% 5,381,890
2022-10-31 2022-10-27 3.594 1,524,480 +12,480 0.27% 5,478,600
2022-10-24 2022-10-20 3.802 1,512,000 +12,480 0.27% 5,748,750
2022-10-21 2022-10-19 3.771 1,499,520 +9,600 0.27% 5,654,440
2022-10-20 2022-10-18 3.854 1,489,920 +2,880 0.27% 5,742,400
2022-10-19 2022-10-17 3.854 1,487,040 +5,760 0.27% 5,731,300
2022-10-18 2022-10-14 3.958 1,481,280 -3,840 0.27% 5,863,400
2022-10-17 2022-10-13 3.750 1,485,120 +8,640 0.27% 5,569,200
2022-10-14 2022-10-12 3.906 1,476,480 +3,840 0.26% 5,767,500
2022-10-13 2022-10-11 3.958 1,472,640 +960 0.26% 5,829,200
2022-10-12 2022-10-10 4.083 1,471,680 +6,720 0.27% 6,009,360
2022-10-07 2022-10-05 4.281 1,464,960 -6,720 0.27% 6,271,860
2022-10-05 2022-09-30 4.167 1,471,680 +2,880 0.27% 6,132,000
2022-10-03 2022-09-29 4.021 1,468,800 +1,920 0.27% 5,905,800
2022-09-30 2022-09-28 4.240 1,466,880 -6,720 0.27% 6,218,960
2022-09-28 2022-09-26 4.042 1,473,600 -11,520 0.27% 5,955,800
2022-09-27 2022-09-23 4.062 1,485,120 +4,800 0.27% 6,033,300
2022-09-23 2022-09-21 3.885 1,480,320 +11,520 0.27% 5,751,660
2022-09-21 2022-09-19 4.052 1,468,800 -1,920 0.27% 5,951,700
2022-09-20 2022-09-16 4.073 1,470,720 -2,880 0.27% 5,990,120
2022-09-19 2022-09-15 3.958 1,473,600 +1,920 0.27% 5,833,000
2022-09-16 2022-09-14 3.958 1,471,680 +4,800 0.27% 5,825,400
2022-09-14 2022-09-09 4.260 1,466,880 -4,800 0.27% 6,249,520
2022-09-05 2022-09-01 4.052 1,471,680 -68,160 0.27% 5,963,370
2022-09-02 2022-08-31 4.062 1,539,840 +47,040 0.28% 6,255,600
2022-09-01 2022-08-30 4.115 1,492,800 +2,880 0.28% 6,142,250
2022-08-29 2022-08-25 4.188 1,489,920 +4,800 0.28% 6,239,040
2022-08-24 2022-08-22 4.375 1,485,120 +5,760 0.27% 6,497,400
2022-08-22 2022-08-18 4.583 1,479,360 +19,200 0.27% 6,780,400
2022-08-19 2022-08-17 4.625 1,460,160 -11,520 0.27% 6,753,240
2022-08-17 2022-08-15 4.583 1,471,680 +3,840 0.27% 6,745,200
2022-08-16 2022-08-12 4.677 1,467,840 -38,400 0.27% 6,865,210
2022-08-15 2022-08-11 4.604 1,506,240 +7,680 0.28% 6,934,980
2022-08-12 2022-08-10 4.427 1,498,560 +45,120 0.28% 6,634,250
2022-08-11 2022-08-09 4.656 1,453,440 -239,040 0.27% 6,767,580
2022-08-10 2022-08-08 4.635 1,692,480 +140,160 0.31% 7,845,350
2022-08-01 2022-07-28 3.750 1,552,320 -28,800 0.29% 5,821,200
2022-07-28 2022-07-26 3.813 1,581,120 +28,800 0.29% 6,028,020
2022-07-27 2022-07-25 3.844 1,552,320 +48,000 0.29% 5,966,730
2022-07-26 2022-07-22 4.115 1,504,320 -59,520 0.28% 6,189,650
2022-07-25 2022-07-21 4.208 1,563,840 +59,520 0.29% 6,581,160
2022-07-22 2022-07-20 4.073 1,504,320 -39,360 0.28% 6,126,970
2022-07-21 2022-07-19 3.885 1,543,680 -105,600 0.29% 5,997,840
2022-07-20 2022-07-18 3.885 1,649,280 +105,600 0.30% 6,408,140
2022-07-19 2022-07-15 3.802 1,543,680 -9,600 0.29% 5,869,200
2022-07-18 2022-07-14 3.813 1,553,280 -9,600 0.29% 5,921,880
2022-07-15 2022-07-13 3.708 1,562,880 -13,440 0.29% 5,795,680
2022-07-14 2022-07-12 3.823 1,576,320 +91,200 0.29% 6,026,140
2022-07-13 2022-07-11 4.271 1,485,120 -72,000 0.27% 6,342,700
2022-07-12 2022-07-08 4.302 1,557,120 +96,000 0.29% 6,698,860
2022-07-08 2022-07-06 3.938 1,461,120 -1,920 0.27% 5,753,160
2022-07-07 2022-07-05 3.885 1,463,040 +1,920 0.27% 5,684,520
2022-07-06 2022-07-04 3.927 1,461,120 -960 0.27% 5,737,940
2022-07-05 2022-06-30 3.865 1,462,080 +960 0.27% 5,650,330
2022-06-30 2022-06-28 3.854 1,461,120 +17,280 0.27% 5,631,400
2022-06-29 2022-06-27 3.885 1,443,840 -7,680 0.27% 5,609,920
2022-06-28 2022-06-24 4.062 1,451,520 +9,600 0.27% 5,896,800
2022-06-27 2022-06-23 3.802 1,441,920 -19,200 0.27% 5,482,300
2022-06-24 2022-06-22 3.750 1,461,120 +6,720 0.27% 5,479,200
2022-06-23 2022-06-21 3.729 1,454,400 -84,480 0.27% 5,423,700
2022-06-22 2022-06-20 3.688 1,538,880 +93,120 0.28% 5,674,620
2022-06-21 2022-06-17 3.802 1,445,760 +960 0.27% 5,496,900
2022-06-20 2022-06-16 4.010 1,444,800 +2,880 0.27% 5,794,250
2022-06-15 2022-06-13 3.948 1,441,920 -144,960 0.27% 5,692,580
2022-06-14 2022-06-10 3.813 1,586,880 +144,960 0.29% 6,049,980
2022-06-13 2022-06-09 4.062 1,441,920 +144,960 0.27% 5,857,800
2022-06-10 2022-06-08 3.896 1,296,960 +4,800 0.24% 5,052,740
2022-06-09 2022-06-07 3.906 1,292,160 +960 0.24% 5,047,500
2022-05-31 2022-05-27 3.771 1,291,200 -33,600 0.24% 4,868,900
2022-05-30 2022-05-26 3.958 1,324,800 +1,920 0.24% 5,244,000
2022-05-27 2022-05-25 4.271 1,322,880 +31,680 0.24% 5,649,800
2022-05-26 2022-05-24 4.635 1,291,200 -115,200 0.24% 5,985,250
2022-05-25 2022-05-23 3.667 1,406,400 +112,320 0.26% 5,156,800
2022-05-24 2022-05-20 3.573 1,294,080 +2,880 0.24% 4,623,640
2022-05-23 2022-05-19 3.635 1,291,200 -96,000 0.24% 4,694,050
2022-05-20 2022-05-18 3.521 1,387,200 +96,000 0.26% 4,884,100
2022-05-19 2022-05-17 3.354 1,291,200 -2,880 0.24% 4,330,900
2022-05-18 2022-05-16 3.583 1,294,080 -256,320 0.24% 4,637,120
2022-05-17 2022-05-13 3.479 1,550,400 +86,400 0.29% 5,394,100
2022-05-13 2022-05-11 4.094 1,464,000 -134,400 0.27% 5,993,250
2022-05-12 2022-05-10 4.062 1,598,400 +120,960 0.30% 6,493,500
2022-05-11 2022-05-06 4.125 1,477,440 -148,800 0.27% 6,094,440
2022-05-10 2022-05-05 4.167 1,626,240 +143,040 0.30% 6,776,000
2022-05-06 2022-05-04 4.260 1,483,200 -19,200 0.27% 6,319,050
2022-05-05 2022-05-03 4.375 1,502,400 -153,600 0.28% 6,573,000
2022-05-04 2022-04-29 4.385 1,656,000 -96,000 0.31% 7,262,250
2022-05-03 2022-04-28 4.375 1,752,000 +96,000 0.32% 7,665,000
2022-04-28 2022-04-26 4.458 1,656,000 -19,200 0.31% 7,383,000
2022-04-27 2022-04-25 4.458 1,675,200 -31,680 0.31% 7,468,600
2022-04-26 2022-04-22 4.500 1,706,880 +161,280 0.32% 7,680,960
2022-04-25 2022-04-21 4.469 1,545,600 -19,200 0.29% 6,906,900
2022-04-20 2022-04-14 5.063 1,564,800 -100,800 0.29% 7,921,800
2022-04-19 2022-04-13 4.885 1,665,600 -163,200 0.31% 8,137,150
2022-04-14 2022-04-12 4.677 1,828,800 +86,400 0.34% 8,553,450
2022-04-13 2022-04-11 4.635 1,742,400 +46,080 0.32% 8,076,750
2022-04-12 2022-04-08 4.771 1,696,320 -60,480 0.31% 8,092,860
2022-04-11 2022-04-07 4.667 1,756,800 +139,200 0.32% 8,198,400
2022-04-08 2022-04-06 4.844 1,617,600 -84,480 0.30% 7,835,250
2022-04-07 2022-04-04 5.021 1,702,080 +1,920 0.31% 8,545,860
2022-04-06 2022-04-01 4.885 1,700,160 -19,200 0.31% 8,305,990
2022-04-04 2022-03-31 4.875 1,719,360 +34,560 0.32% 8,381,880
2022-04-01 2022-03-30 4.875 1,684,800 -78,720 0.31% 8,213,400
2022-03-31 2022-03-29 4.979 1,763,520 +69,120 0.33% 8,780,860
2022-03-30 2022-03-28 5.063 1,694,400 +76,800 0.31% 8,577,900
2022-03-29 2022-03-25 5.531 1,617,600 -67,200 0.30% 8,947,350
2022-03-28 2022-03-24 5.208 1,684,800 -182,400 0.31% 8,775,000
2022-03-24 2022-03-22 5.594 1,867,200 +241,920 0.35% 10,444,650
2022-03-23 2022-03-21 5.417 1,625,280 -83,520 0.30% 8,803,600
2022-03-22 2022-03-18 5.302 1,708,800 +86,400 0.32% 9,060,200
2022-03-21 2022-03-17 5.510 1,622,400 +2,880 0.30% 8,940,100
2022-03-18 2022-03-16 5.708 1,619,520 +1,920 0.30% 9,244,760
2022-03-17 2022-03-15 5.667 1,617,600 -58,560 0.30% 9,166,400
2022-03-16 2022-03-14 5.833 1,676,160 +29,760 0.31% 9,777,600
2022-03-11 2022-03-09 6.219 1,646,400 -68,160 0.30% 10,238,550
2022-03-10 2022-03-08 6.219 1,714,560 +28,800 0.32% 10,662,420
2022-03-09 2022-03-07 6.219 1,685,760 +960 0.31% 10,483,320
2022-03-08 2022-03-04 6.312 1,684,800 -108,480 0.31% 10,635,300
2022-03-07 2022-03-03 6.281 1,793,280 +109,440 0.33% 11,264,040
2022-03-04 2022-03-02 6.281 1,683,840 +66,240 0.31% 10,576,620
2022-03-03 2022-03-01 6.458 1,617,600 -43,200 0.30% 10,447,000
2022-03-02 2022-02-28 6.365 1,660,800 -86,400 0.31% 10,570,300
2022-03-01 2022-02-25 6.406 1,747,200 +91,200 0.32% 11,193,000
2022-02-23 2022-02-21 6.302 1,656,000 -48,000 0.31% 10,436,250
2022-02-22 2022-02-18 6.469 1,704,000 -110,400 0.31% 11,022,750
2022-02-21 2022-02-17 6.469 1,814,400 +115,200 0.34% 11,736,900
2022-02-18 2022-02-16 6.448 1,699,200 +20,160 0.31% 10,956,300
2022-02-17 2022-02-15 6.448 1,679,040 +44,160 0.31% 10,826,310
2022-02-16 2022-02-14 6.438 1,634,880 +17,280 0.30% 10,524,540
2022-02-15 2022-02-11 6.490 1,617,600 -49,920 0.30% 10,497,550
2022-02-14 2022-02-10 6.490 1,667,520 +49,920 0.31% 10,821,510
2022-01-28 2022-01-26 5.979 1,617,600 -28,800 0.30% 9,671,900
2022-01-27 2022-01-25 5.990 1,646,400 +28,800 0.30% 9,861,250
2022-01-24 2022-01-20 6.063 1,617,600 -49,920 0.30% 9,806,700
2022-01-21 2022-01-19 6.042 1,667,520 -14,400 0.31% 10,074,600
2022-01-20 2022-01-18 6.031 1,681,920 +10,560 0.31% 10,144,080
2022-01-19 2022-01-17 6.063 1,671,360 +53,760 0.31% 10,132,620
2022-01-18 2022-01-14 6.219 1,617,600 -48,000 0.30% 10,059,450
2022-01-17 2022-01-13 6.292 1,665,600 +8,640 0.31% 10,479,400
2022-01-14 2022-01-12 6.292 1,656,960 +39,360 0.31% 10,425,040
2022-01-13 2022-01-11 6.354 1,617,600 -68,160 0.30% 10,278,500
2022-01-12 2022-01-10 6.365 1,685,760 -96,000 0.31% 10,729,160
2022-01-11 2022-01-07 6.760 1,781,760 +68,160 0.33% 12,045,440
2022-01-10 2022-01-06 6.865 1,713,600 -75,840 0.32% 11,763,150
2022-01-07 2022-01-05 6.781 1,789,440 +18,240 0.33% 12,134,640
2022-01-06 2022-01-04 7.031 1,771,200 +57,600 0.33% 12,453,750
2022-01-05 2022-01-03 7.021 1,713,600 -24,960 0.32% 12,030,900
2022-01-04 2021-12-31 7.583 1,738,560 -21,120 0.32% 13,184,080
2022-01-03 2021-12-29 6.969 1,759,680 -12,480 0.33% 12,262,770
2021-12-30 2021-12-28 6.927 1,772,160 +58,560 0.33% 12,275,900
2021-12-29 2021-12-24 7.177 1,713,600 +356,160 0.32% 12,298,650
2021-12-23 2021-12-21 7.146 1,357,440 +66,240 0.25% 9,700,040
2021-12-22 2021-12-20 6.896 1,291,200 -44,160 0.24% 8,903,900
2021-12-20 2021-12-16 7.177 1,335,360 +44,160 0.25% 9,583,990
2021-12-17 2021-12-15 7.271 1,291,200 -59,520 0.24% 9,388,100
2021-12-15 2021-12-13 7.073 1,350,720 +59,520 0.25% 9,553,530
2021-12-14 2021-12-10 7.146 1,291,200 -69,120 0.24% 9,226,700
2021-12-13 2021-12-09 7.156 1,360,320 +8,640 0.25% 9,734,790
2021-12-10 2021-12-08 7.156 1,351,680 +53,760 0.25% 9,672,960
2021-12-09 2021-12-07 7.198 1,297,920 -51,840 0.24% 9,342,320
2021-12-07 2021-12-03 7.271 1,349,760 +56,640 0.25% 9,813,880
2021-12-06 2021-12-02 7.292 1,293,120 +1,920 0.24% 9,429,000
2021-12-03 2021-12-01 7.292 1,291,200 -52,800 0.24% 9,415,000
2021-12-02 2021-11-30 7.177 1,344,000 +7,680 0.25% 9,646,000
2021-12-01 2021-11-29 7.177 1,336,320 +45,120 0.25% 9,590,880
2021-11-30 2021-11-26 7.490 1,291,200 -51,840 0.24% 9,670,550
2021-11-26 2021-11-24 7.104 1,343,040 +40,320 0.25% 9,541,180
2021-11-25 2021-11-23 7.292 1,302,720 +11,520 0.25% 9,499,000
2021-11-22 2021-11-18 7.312 1,291,200 -55,680 0.24% 9,441,900
2021-11-19 2021-11-17 7.323 1,346,880 +1,291,200 0.26% 9,863,090
2021-11-18 2021-11-16 7.500 55,680 +55,680 0.01% 417,600
2021-11-16 2021-11-12 7.615 0 -45,120
2021-11-10 2021-11-08 7.115 45,120 +45,120 0.01% 321,010
2021-11-09 2021-11-05 7.177 0 -43,200
2021-11-05 2021-11-03 7.083 43,200 +43,200 0.01% 306,000
2021-11-04 2021-11-02 7.135 0 -38,400
2021-11-02 2021-10-29 7.240 38,400 +38,400 0.01% 278,000
2021-10-26 2021-10-22 7.344 0 -41,280
2021-10-22 2021-10-20 7.312 41,280 +35,520 0.01% 301,860
2021-10-21 2021-10-19 7.615 5,760 -24,000 0.00% 43,860
2021-10-19 2021-10-15 7.760 29,760 +24,960 0.01% 230,950
2021-10-18 2021-10-12 7.740 4,800 +4,800 0.00% 37,150
2021-10-07 2021-10-05 7.375 0 -28,800
2021-10-05 2021-09-30 7.406 28,800 +3,840 0.01% 213,300
2021-10-04 2021-09-29 7.396 24,960 +17,280 0.00% 184,600
2021-09-28 2021-09-24 7.646 7,680 +7,680 0.00% 58,720
2021-09-24 2021-09-21 7.771 0 -67,200
2021-09-15 2021-09-13 7.813 67,200 -39,360 0.01% 525,000
2021-09-13 2021-09-09 7.844 106,560 +39,360 0.02% 835,830
2021-09-09 2021-09-07 7.885 67,200 -38,400 0.01% 529,900
2021-09-07 2021-09-03 8.052 105,600 +38,400 0.02% 850,300
2021-08-26 2021-08-24 8.104 67,200 -33,600 0.01% 544,600
2021-08-24 2021-08-20 8.042 100,800 +33,600 0.02% 810,600
2021-08-20 2021-08-18 7.958 67,200 +67,200 0.01% 534,800
2021-08-18 2021-08-16 7.990 0 -14,400
2021-08-16 2021-08-12 8.094 14,400 +14,400 0.00% 116,550
2021-08-05 2021-08-03 7.979 0 -38,400
2021-08-03 2021-07-30 7.906 38,400 +38,400 0.01% 303,600
2021-03-08 2021-03-04 3.510 0 -9,600
2021-03-05 2021-03-03 3.438 9,600 +9,600 0.00% 33,000
2021-01-13 2021-01-11 0.542 0 -28,800
2019-09-24 2019-09-20 0.833 28,800 -76,800 0.01% 24,000
2019-09-11 2019-09-09 0.729 105,600 -859,200 0.03% 77,000
2019-09-10 2019-09-06 0.719 964,800 +28,800 0.25% 693,450
2019-06-24 2019-06-20 0.667 936,000 -297,600 0.24% 624,000
2019-03-12 2019-03-08 0.708 1,233,600 -38,400 0.32% 873,800
2019-03-08 2019-03-06 0.677 1,272,000 -1,516,800 0.33% 861,250
2019-03-07 2019-03-05 0.677 2,788,800 -187,200 0.73% 1,888,250
2019-03-05 2019-03-01 0.719 2,976,000 -288,000 0.78% 2,139,000
2019-03-01 2019-02-27 0.698 3,264,000 -110,400 0.85% 2,278,000
2019-02-27 2019-02-25 0.667 3,374,400 -288,000 0.88% 2,249,600
2019-02-26 2019-02-22 0.677 3,662,400 -19,200 0.95% 2,479,750
2019-02-25 2019-02-21 0.646 3,681,600 -734,400 0.96% 2,377,700
2019-02-22 2019-02-20 0.656 4,416,000 -81,600 1.15% 2,898,000
2019-02-21 2019-02-19 0.677 4,497,600 -345,600 1.17% 3,045,250
2019-02-20 2019-02-18 0.677 4,843,200 -537,600 1.26% 3,279,250
2019-02-19 2019-02-15 0.708 5,380,800 -177,600 1.40% 3,811,400
2019-02-18 2019-02-14 0.688 5,558,400 -321,600 1.45% 3,821,400
2019-02-15 2019-02-13 0.667 5,880,000 -254,400 1.53% 3,920,000
2019-02-14 2019-02-12 0.667 6,134,400 -720,000 1.60% 4,089,600
2019-02-13 2019-02-11 0.667 6,854,400 -168,000 1.79% 4,569,600
2019-01-14 2019-01-10 0.760 7,022,400 -4,800 1.83% 5,339,950
2019-01-10 2019-01-08 0.740 7,027,200 -144,000 1.83% 5,197,200
2018-12-20 2018-12-18 0.781 7,171,200 -19,200 1.87% 5,602,500
2018-12-18 2018-12-14 0.792 7,190,400 -864,000 1.87% 5,692,400
2018-11-19 2018-11-15 0.813 8,054,400 +86,400 2.10% 6,544,200
2018-11-16 2018-11-14 0.813 7,968,000 +57,600 2.08% 6,474,000
2018-10-19 2018-10-16 0.792 7,910,400 +144,000 2.06% 6,262,400
2018-10-16 2018-10-12 0.792 7,766,400 +153,600 2.02% 6,148,400
2018-10-15 2018-10-11 0.792 7,612,800 +316,800 1.98% 6,026,800
2018-10-12 2018-10-10 0.792 7,296,000 +96,000 1.90% 5,776,000
2018-07-05 2018-07-03 0.969 7,200,000 -62,400 1.88% 6,975,000
2018-05-10 2018-05-08 0.969 7,262,400 -9,600 1.89% 7,035,450
2018-05-04 2018-05-02 0.948 7,272,000 +28,800 1.89% 6,893,250
2017-11-16 2017-11-14 0.938 7,243,200 -19,200 1.89% 6,790,500
2017-11-14 2017-11-10 0.896 7,262,400 +100,800 1.89% 6,505,900
2017-10-30 2017-10-26 0.813 7,161,600 +192,000 1.86% 5,818,800
2017-09-18 2017-09-14 0.802 6,969,600 -192,000 1.81% 5,590,200
2017-08-15 2017-08-11 0.833 7,161,600 +48,000 1.86% 5,968,000
2017-08-01 2017-07-28 0.854 7,113,600 +960,000 1.85% 6,076,200
2017-05-15 2017-05-11 0.969 6,153,600 +432,000 1.60% 5,961,300
2017-05-12 2017-05-10 1.021 5,721,600 +211,200 1.49% 5,840,800
2017-05-05 2017-05-02 0.990 5,510,400 +801,600 1.44% 5,453,000
2017-05-04 2017-04-28 0.958 4,708,800 +1,694,400 1.23% 4,512,600
2017-04-28 2017-04-26 0.802 3,014,400 +9,600 0.78% 2,417,800
2017-04-19 2017-04-13 0.813 3,004,800 +57,600 0.78% 2,441,400
2017-04-10 2017-04-06 0.813 2,947,200 +297,600 0.77% 2,394,600
2017-04-07 2017-04-05 0.802 2,649,600 +196,800 0.69% 2,125,200
2017-04-06 2017-04-03 0.813 2,452,800 +230,400 0.64% 1,992,900
2017-04-05 2017-03-31 0.854 2,222,400 +518,400 0.58% 1,898,300
2017-04-03 2017-03-30 0.792 1,704,000 +331,200 0.44% 1,349,000
2017-03-29 2017-03-27 0.771 1,372,800 +384,000 0.36% 1,058,200
2017-03-24 2017-03-22 0.760 988,800 +28,800 0.26% 751,900
2017-03-23 2017-03-21 0.740 960,000 +96,000 0.25% 710,000
2017-03-15 2017-03-13 0.813 864,000 +163,200 0.22% 702,000
2017-01-26 2017-01-24 0.833 700,800 +76,800 0.18% 584,000
2017-01-09 2017-01-05 0.813 624,000 +480,000 0.16% 507,000
2017-01-06 2017-01-04 0.813 144,000 -120,000 0.04% 117,000
2017-01-04 2016-12-30 0.906 264,000 0.07% 239,250

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