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: 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 1.070 365,600 +0 0.02% 391,192
2025-10-13 2025-10-09 1.120 365,600 +0 0.02% 409,472
2025-10-10 2025-10-08 1.160 365,600 +0 0.02% 424,096
2025-10-09 2025-10-06 1.170 365,600 +0 0.02% 427,752
2025-10-08 2025-10-03 1.190 365,600 +0 0.02% 435,064
2025-10-06 2025-10-02 1.140 365,600 +0 0.02% 416,784
2025-10-03 2025-09-30 1.130 365,600 +0 0.02% 413,128
2025-10-02 2025-09-29 1.050 365,600 +0 0.02% 383,880
2025-09-30 2025-09-26 1.000 365,600 +5,200 0.02% 365,600
2025-09-29 2025-09-25 1.090 360,400 -61,200 0.02% 392,836
2025-09-22 2025-09-18 1.100 421,600 +8,000 0.02% 463,760
2025-09-16 2025-09-12 1.080 413,600 -17,200 0.02% 446,688
2025-09-08 2025-09-04 1.060 430,800 +10,400 0.02% 456,648
2025-09-05 2025-09-03 1.090 420,400 +61,200 0.02% 458,236
2025-09-04 2025-09-02 1.090 359,200 +9,600 0.02% 391,528
2025-09-03 2025-09-01 1.150 349,600 +17,200 0.02% 402,040
2025-09-01 2025-08-28 1.200 332,400 -25,600 0.02% 398,880
2025-08-29 2025-08-27 1.170 358,000 -7,600 0.02% 418,860
2025-08-26 2025-08-22 1.210 365,600 +25,600 0.02% 442,376
2025-08-25 2025-08-21 1.210 340,000 -308,400 0.02% 411,400
2025-08-22 2025-08-20 1.250 648,400 -71,200 0.04% 810,500
2025-08-21 2025-08-19 1.190 719,600 +50,000 0.04% 856,324
2025-08-20 2025-08-18 1.160 669,600 -160,400 0.04% 776,736
2025-08-19 2025-08-15 1.160 830,000 +98,400 0.05% 962,800
2025-08-18 2025-08-14 1.180 731,600 -103,600 0.04% 863,288
2025-08-15 2025-08-13 1.030 835,200 +19,200 0.05% 860,256
2025-08-14 2025-08-12 1.070 816,000 +245,600 0.05% 873,120
2025-08-13 2025-08-11 1.060 570,400 -246,000 0.03% 604,624
2025-08-12 2025-08-08 1.100 816,400 +34,400 0.05% 898,040
2025-08-11 2025-08-07 1.150 782,000 +18,400 0.04% 899,300
2025-08-08 2025-08-06 1.180 763,600 +65,200 0.04% 901,048
2025-08-07 2025-08-05 1.180 698,400 -52,000 0.04% 824,112
2025-08-06 2025-08-04 1.140 750,400 +10,800 0.04% 855,456
2025-08-05 2025-08-01 1.190 739,600 -88,400 0.04% 880,124
2025-08-04 2025-07-31 1.270 828,000 +322,000 0.05% 1,051,560
2025-08-01 2025-07-30 1.150 506,000 +5,200 0.03% 581,900
2025-07-31 2025-07-29 1.140 500,800 -5,200 0.03% 570,912
2025-07-30 2025-07-28 1.060 506,000 +12,000 0.03% 536,360
2025-07-29 2025-07-25 1.030 494,000 +110,000 0.03% 508,820
2025-07-25 2025-07-23 0.980 384,000 -10,000 0.02% 376,320
2025-07-23 2025-07-21 1.070 394,000 +95,600 0.02% 421,580
2025-07-22 2025-07-18 1.080 298,400 +5,600 0.02% 322,272
2025-07-15 2025-07-11 0.850 292,800 +50,000 0.02% 248,880
2025-07-11 2025-07-09 0.820 242,800 +47,600 0.01% 199,096
2025-06-23 2025-06-19 0.790 195,200 -622,000 0.01% 154,208
2025-06-19 2025-06-17 0.810 817,200 -227,200 0.05% 661,932
2025-06-17 2025-06-13 0.850 1,044,400 +51,600 0.06% 887,740
2025-05-08 2025-05-06 0.850 992,800 +2,000 0.06% 843,880
2025-04-25 2025-04-23 0.860 990,800 +227,200 0.06% 852,088
2025-03-14 2025-03-12 1.100 763,600 -3,200 0.05% 839,960
2025-02-12 2025-02-10 1.770 766,800 -740,000 0.05% 1,357,236
2025-01-07 2025-01-03 1.970 1,506,800 -10,000 0.09% 2,968,396
2024-12-27 2024-12-20 2.650 1,516,800 +10,000 0.09% 4,019,520
2024-12-20 2024-12-18 2.580 1,506,800 -1,668,000 0.09% 3,887,544
2024-11-21 2024-11-19 2.560 3,174,800 -21,600 0.19% 8,127,488
2024-11-20 2024-11-18 2.570 3,196,400 -12,000 0.19% 8,214,748
2024-10-09 2024-10-07 2.690 3,208,400 +12,000 0.19% 8,630,596
2024-09-19 2024-09-16 2.030 3,196,400 +178,000 0.19% 6,488,692
2024-07-11 2024-07-09 2.570 3,018,400 +636,000 0.19% 7,757,288
2024-07-09 2024-07-05 2.760 2,382,400 -32,800 0.15% 6,575,424
2024-07-02 2024-06-27 2.940 2,415,200 +200,000 0.15% 7,100,688
2024-06-11 2024-06-06 2.900 2,215,200 +452,800 0.14% 6,424,080
2024-05-14 2024-05-10 3.090 1,762,400 +324,000 0.11% 5,445,816
2024-05-06 2024-05-02 2.950 1,438,400 +860,000 0.09% 4,243,280
2024-04-30 2024-04-26 2.940 578,400 +208,000 0.04% 1,700,496
2024-04-26 2024-04-24 2.480 370,400 +104,000 0.02% 918,592
2024-04-05 2024-04-02 2.590 266,400 -4,000 0.02% 689,976
2024-04-03 2024-03-28 2.560 270,400 +4,000 0.02% 692,224
2024-03-11 2024-03-07 1.990 266,400 -40,000 0.02% 530,136
2024-02-28 2024-02-26 2.030 306,400 +20,000 0.02% 621,992
2023-11-17 2023-11-15 2.430 286,400 +10,000 0.02% 695,952
2023-11-08 2023-11-06 2.710 276,400 +10,000 0.02% 749,044
2023-11-03 2023-11-01 2.550 266,400 -3,200 0.02% 679,320
2023-06-07 2023-06-05 3.330 269,600 +6,400 0.02% 897,768
2023-05-31 2023-05-29 2.880 263,200 +26,000 0.02% 758,016
2023-05-12 2023-05-10 3.270 237,200 +24,000 0.02% 775,644
2023-05-03 2023-04-28 3.560 213,200 +50,000 0.02% 758,992
2023-03-10 2023-03-08 3.630 163,200 -400 0.01% 592,416
2023-02-07 2023-02-03 4.510 163,600 +400 0.01% 737,836
2023-02-06 2023-02-02 4.480 163,200 -110,000 0.01% 731,136
2023-01-11 2023-01-09 4.150 273,200 -20,000 0.02% 1,133,780
2023-01-04 2022-12-30 3.870 293,200 -10,000 0.02% 1,134,684
2022-12-30 2022-12-28 3.670 303,200 -10,000 0.02% 1,112,744
2022-12-29 2022-12-23 3.530 313,200 +10,000 0.02% 1,105,596
2022-12-22 2022-12-20 3.430 303,200 +20,000 0.02% 1,039,976
2022-12-20 2022-12-16 3.610 283,200 +10,800 0.02% 1,022,352
2022-12-19 2022-12-15 3.700 272,400 +9,200 0.02% 1,007,880
2022-11-21 2022-11-17 4.110 263,200 +60,000 0.02% 1,081,752
2022-09-29 2022-09-27 3.970 203,200 -102,000 0.01% 806,704
2022-08-09 2022-08-05 4.730 305,200 -40,000 0.02% 1,443,596
2022-08-02 2022-07-29 4.770 345,200 +40,000 0.02% 1,646,604
2022-07-20 2022-07-18 4.660 305,200 -40,000 0.02% 1,422,232
2022-07-19 2022-07-15 4.600 345,200 +40,000 0.02% 1,587,920
2022-05-20 2022-05-18 4.600 305,200 -3,200 0.02% 1,403,920
2022-05-19 2022-05-17 4.590 308,400 -10,000 0.02% 1,415,556
2022-05-04 2022-04-29 4.070 318,400 -28,400 0.02% 1,295,888
2022-05-03 2022-04-28 3.730 346,800 -7,600 0.02% 1,293,564
2022-04-29 2022-04-27 2.880 354,400 -354,400 0.02% 1,020,672
2022-04-28 2022-04-26 2.090 708,800 +393,600 0.05% 1,481,392
2022-04-25 2022-04-21 4.290 315,200 -20,400 0.02% 1,352,208
2022-03-16 2022-03-14 4.380 335,600 -10,000 0.02% 1,469,928
2022-03-11 2022-03-09 4.870 345,600 -132,000 0.02% 1,683,072
2022-02-25 2022-02-23 5.930 477,600 +40,000 0.03% 2,832,168
2022-02-24 2022-02-22 5.670 437,600 +38,400 0.03% 2,481,192
2022-02-23 2022-02-21 5.830 399,200 +2,400 0.03% 2,327,336
2022-02-17 2022-02-15 6.080 396,800 -8,800 0.03% 2,412,544
2022-02-16 2022-02-14 6.070 405,600 -8,400 0.03% 2,461,992
2022-02-10 2022-02-08 5.030 414,000 -30,000 0.03% 2,082,420
2022-02-07 2022-01-31 5.080 444,000 -35,200 0.03% 2,255,520
2022-01-28 2022-01-26 5.400 479,200 -12,000 0.03% 2,587,680
2022-01-26 2022-01-24 5.130 491,200 -8,000 0.04% 2,519,856
2022-01-19 2022-01-17 5.320 499,200 +5,200 0.04% 2,655,744
2022-01-14 2022-01-12 5.500 494,000 -92,800 0.04% 2,717,000
2022-01-13 2022-01-11 5.400 586,800 -10,000 0.04% 3,168,720
2022-01-07 2022-01-05 5.570 596,800 +14,400 0.04% 3,324,176
2021-12-23 2021-12-21 5.890 582,400 -6,400 0.04% 3,430,336
2021-12-22 2021-12-20 5.550 588,800 +10,000 0.04% 3,267,840
2021-12-17 2021-12-15 6.240 578,800 -1,140,000 0.04% 3,611,712
2021-12-16 2021-12-14 6.400 1,718,800 -830,000 0.12% 11,000,320
2021-12-14 2021-12-10 6.280 2,548,800 +10,000 0.18% 16,006,464
2021-12-09 2021-12-07 6.290 2,538,800 +1,600 0.19% 15,969,052
2021-12-08 2021-12-06 5.810 2,537,200 +20,000 0.19% 14,741,132
2021-12-06 2021-12-02 6.130 2,517,200 +150,400 0.19% 15,430,436
2021-12-03 2021-12-01 6.430 2,366,800 -6,400 0.18% 15,218,524
2021-12-02 2021-11-30 6.520 2,373,200 +480,000 0.18% 15,473,264
2021-12-01 2021-11-29 6.610 1,893,200 +400,000 0.14% 12,514,052
2021-11-29 2021-11-25 6.480 1,493,200 +250,000 0.11% 9,675,936
2021-11-26 2021-11-24 6.510 1,243,200 -5,600 0.09% 8,093,232
2021-11-25 2021-11-23 6.420 1,248,800 +100,000 0.09% 8,017,296
2021-11-23 2021-11-19 6.260 1,148,800 +152,400 0.09% 7,191,488
2021-11-22 2021-11-18 6.130 996,400 +160,000 0.08% 6,107,932
2021-11-19 2021-11-17 6.220 836,400 +302,800 0.06% 5,202,408
2021-11-18 2021-11-16 6.600 533,600 -3,200 0.04% 3,521,760
2021-11-16 2021-11-12 6.460 536,800 +109,200 0.04% 3,467,728
2021-11-15 2021-11-11 6.270 427,600 -16,800 0.03% 2,681,052
2021-11-12 2021-11-10 6.250 444,400 +284,800 0.03% 2,777,500
2021-11-11 2021-11-09 5.490 159,600 -10,000 0.01% 876,204
2021-11-10 2021-11-08 5.240 169,600 -3,418,800 0.01% 888,704
2021-11-05 2021-11-03 5.070 3,588,400 +2,000 0.27% 18,193,188
2021-11-01 2021-10-28 5.420 3,586,400 +200,000 0.27% 19,438,288
2021-10-29 2021-10-27 5.300 3,386,400 +8,800 0.26% 17,947,920
2021-10-28 2021-10-26 5.300 3,377,600 +30,000 0.26% 17,901,280
2021-10-26 2021-10-22 5.620 3,347,600 -6,000 0.25% 18,813,512
2021-10-25 2021-10-21 4.980 3,353,600 +6,000 0.25% 16,700,928
2021-10-22 2021-10-20 4.960 3,347,600 -8,800 0.25% 16,604,096
2021-10-20 2021-10-18 4.830 3,356,400 +100,000 0.26% 16,211,412
2021-09-29 2021-09-27 3.980 3,256,400 +2,800 0.25% 12,960,472
2021-09-21 2021-09-17 4.350 3,253,600 +50,000 0.25% 14,153,160
2021-09-17 2021-09-15 4.440 3,203,600 +4,000 0.24% 14,223,984
2021-09-14 2021-09-10 4.390 3,199,600 +76,800 0.24% 14,046,244
2021-09-13 2021-09-09 4.300 3,122,800 +593,200 0.24% 13,428,040
2021-09-10 2021-09-08 4.610 2,529,600 +20,000 0.19% 11,661,456
2021-09-06 2021-09-02 4.760 2,509,600 -400 0.19% 11,945,696
2021-09-02 2021-08-31 4.720 2,510,000 +2,400 0.19% 11,847,200
2021-09-01 2021-08-30 4.990 2,507,600 +1,000,000 0.19% 12,512,924
2021-08-31 2021-08-27 4.990 1,507,600 +521,600 0.11% 7,522,924
2021-08-26 2021-08-24 4.790 986,000 -15,200 0.07% 4,722,940
2021-08-25 2021-08-23 4.500 1,001,200 -44,800 0.08% 4,505,400
2021-08-19 2021-08-17 4.800 1,046,000 -114,400 0.08% 5,020,800
2021-08-16 2021-08-12 4.880 1,160,400 -1,250,800 0.09% 5,662,752
2021-08-13 2021-08-11 5.040 2,411,200 +10,000 0.18% 12,152,448
2021-08-12 2021-08-10 5.190 2,401,200 -18,000 0.18% 12,462,228
2021-08-11 2021-08-09 4.830 2,419,200 -6,400 0.18% 11,684,736
2021-08-10 2021-08-06 4.720 2,425,600 +6,400 0.18% 11,448,832
2021-08-09 2021-08-05 4.840 2,419,200 +528,000 0.18% 11,708,928
2021-08-06 2021-08-04 4.910 1,891,200 +10,000 0.14% 9,285,792
2021-08-05 2021-08-03 5.000 1,881,200 +866,400 0.14% 9,406,000
2021-08-04 2021-08-02 5.860 1,014,800 -32,400 0.08% 5,946,728
2021-08-03 2021-07-30 6.290 1,047,200 -104,000 0.08% 6,586,888
2021-08-02 2021-07-29 6.300 1,151,200 +93,600 0.09% 7,252,560
2021-07-30 2021-07-28 5.500 1,057,600 -4,800 0.08% 5,816,800
2021-07-29 2021-07-27 5.690 1,062,400 -17,600 0.08% 6,045,056
2021-07-28 2021-07-26 6.160 1,080,000 -14,800 0.08% 6,652,800
2021-07-27 2021-07-23 7.990 1,094,800 +78,400 0.08% 8,747,452
2021-07-26 2021-07-22 7.930 1,016,400 +111,600 0.08% 8,060,052
2021-07-22 2021-07-20 6.980 904,800 -166,000 0.07% 6,315,504
2021-07-21 2021-07-19 7.000 1,070,800 +16,000 0.08% 7,495,600
2021-07-20 2021-07-16 6.800 1,054,800 -4,400 0.08% 7,172,640
2021-07-19 2021-07-15 6.980 1,059,200 -158,000 0.08% 7,393,216
2021-07-16 2021-07-14 6.930 1,217,200 -802,800 0.09% 8,435,196
2021-07-15 2021-07-13 6.920 2,020,000 -283,200 0.16% 13,978,400
2021-07-14 2021-07-12 6.880 2,303,200 -730,000 0.18% 15,846,016
2021-07-13 2021-07-09 6.190 3,033,200 -469,200 0.24% 18,775,508
2021-07-12 2021-07-08 5.700 3,502,400 -51,600 0.28% 19,963,680
2021-07-09 2021-07-07 5.350 3,554,000 -6,800 0.28% 19,013,900
2021-07-08 2021-07-06 5.170 3,560,800 -2,099,200 0.28% 18,409,336
2021-07-07 2021-07-05 5.120 5,660,000 -1,112,800 0.45% 28,979,200
2021-07-02 2021-06-29 4.970 6,772,800 +76,000 0.54% 33,660,816
2021-06-30 2021-06-28 5.000 6,696,800 +8,000 0.53% 33,484,000
2021-06-25 2021-06-23 4.730 6,688,800 +114,400 0.53% 31,638,024
2021-06-24 2021-06-22 4.670 6,574,400 +1,200 0.52% 30,702,448
2021-06-23 2021-06-21 4.760 6,573,200 +136,000 0.52% 31,288,432
2021-06-22 2021-06-18 5.010 6,437,200 +7,600 0.51% 32,250,372
2021-06-21 2021-06-17 5.050 6,429,600 +531,600 0.51% 32,469,480
2021-06-18 2021-06-16 4.970 5,898,000 -60,400 0.46% 29,313,060
2021-06-17 2021-06-15 5.020 5,958,400 -2,794,000 0.47% 29,911,168
2021-06-16 2021-06-11 5.000 8,752,400 +50,000 0.69% 43,762,000
2021-06-15 2021-06-10 4.990 8,702,400 +30,000 0.69% 43,424,976
2021-06-11 2021-06-09 5.010 8,672,400 -1,054,800 0.68% 43,448,724
2021-06-10 2021-06-08 4.870 9,727,200 -4,800 0.77% 47,371,464
2021-06-08 2021-06-04 4.500 9,732,000 +40,000 0.77% 43,794,000
2021-06-04 2021-06-02 4.500 9,692,000 +220,000 0.76% 43,614,000
2021-06-03 2021-06-01 4.420 9,472,000 -115,200 0.75% 41,866,240
2021-05-26 2021-05-24 3.890 9,587,200 +4,800 0.76% 37,294,208
2021-05-25 2021-05-21 4.080 9,582,400 +200,000 0.75% 39,096,192
2021-05-21 2021-05-18 3.630 9,382,400 -10,400 0.74% 34,058,112
2021-05-13 2021-05-11 3.650 9,392,800 +100,000 0.74% 34,283,720
2021-05-10 2021-05-06 3.620 9,292,800 +102,000 0.73% 33,639,936
2021-05-07 2021-05-05 3.600 9,190,800 +150,000 0.72% 33,086,880
2021-05-06 2021-05-04 3.660 9,040,800 +210,000 0.71% 33,089,328
2021-05-04 2021-04-30 3.650 8,830,800 +60,000 0.70% 32,232,420
2021-05-03 2021-04-29 3.730 8,770,800 +100,000 0.69% 32,715,084
2021-04-30 2021-04-28 3.840 8,670,800 +190,000 0.68% 33,295,872
2021-04-28 2021-04-26 3.710 8,480,800 +190,000 0.67% 31,463,768
2021-04-27 2021-04-23 3.630 8,290,800 +140,000 0.65% 30,095,604
2021-04-26 2021-04-22 3.660 8,150,800 +350,000 0.64% 29,831,928
2021-04-23 2021-04-21 3.680 7,800,800 +384,000 0.61% 28,706,944
2021-04-22 2021-04-20 3.690 7,416,800 +20,000 0.58% 27,367,992
2021-04-21 2021-04-19 3.690 7,396,800 +210,000 0.58% 27,294,192
2021-04-20 2021-04-16 3.710 7,186,800 +140,000 0.57% 26,663,028
2021-04-19 2021-04-15 3.720 7,046,800 +220,000 0.55% 26,214,096
2021-04-16 2021-04-14 3.740 6,826,800 +400,000 0.54% 25,532,232
2021-04-15 2021-04-13 3.740 6,426,800 +18,800 0.51% 24,036,232
2021-04-09 2021-04-07 3.800 6,408,000 +61,600 0.50% 24,350,400
2021-04-08 2021-04-01 3.780 6,346,400 +200,000 0.50% 23,989,392
2021-04-07 2021-03-31 3.730 6,146,400 +400,000 0.48% 22,926,072
2021-04-01 2021-03-30 3.820 5,746,400 +200,000 0.45% 21,951,248
2021-03-31 2021-03-29 3.750 5,546,400 +200,000 0.44% 20,799,000
2021-03-30 2021-03-26 3.710 5,346,400 +924,400 0.42% 19,835,144
2021-03-29 2021-03-25 3.540 4,422,000 +1,250,000 0.35% 15,653,880
2021-03-26 2021-03-24 3.600 3,172,000 +900,000 0.25% 11,419,200
2021-03-25 2021-03-23 3.620 2,272,000 +300,000 0.18% 8,224,640
2021-03-23 2021-03-19 3.900 1,972,000 +30,400 0.16% 7,690,800
2021-03-19 2021-03-17 3.760 1,941,600 +40,000 0.15% 7,300,416
2021-03-16 2021-03-12 3.820 1,901,600 +10,000 0.15% 7,264,112
2021-03-09 2021-03-05 3.850 1,891,600 -800 0.15% 7,282,660
2021-03-04 2021-03-02 3.940 1,892,400 -40,000 0.15% 7,456,056
2021-03-03 2021-03-01 4.070 1,932,400 -348,000 0.15% 7,864,868
2021-02-26 2021-02-24 4.040 2,280,400 -800,000 0.18% 9,212,816
2021-02-25 2021-02-23 4.240 3,080,400 -400,000 0.24% 13,060,896
2021-02-24 2021-02-22 4.350 3,480,400 -2,400 0.27% 15,139,740
2021-02-23 2021-02-19 4.570 3,482,800 -3,200 0.27% 15,916,396
2021-02-22 2021-02-18 4.690 3,486,000 -7,200 0.27% 16,349,340
2021-02-19 2021-02-17 4.920 3,493,200 -9,200 0.28% 17,186,544
2021-02-18 2021-02-16 5.130 3,502,400 -68,800 0.28% 17,967,312
2021-02-17 2021-02-11 4.770 3,571,200 -508,400 0.28% 17,034,624
2021-02-16 2021-02-09 4.460 4,079,600 -304,800 0.32% 18,195,016
2021-02-10 2021-02-08 4.400 4,384,400 +21,200 0.35% 19,291,360
2021-02-09 2021-02-05 4.350 4,363,200 -800 0.34% 18,979,920
2021-02-08 2021-02-04 4.480 4,364,000 -1,759,200 0.34% 19,550,720
2021-02-05 2021-02-03 4.360 6,123,200 -269,200 0.48% 26,697,152
2021-02-04 2021-02-02 4.270 6,392,400 -24,800 0.50% 27,295,548
2021-02-03 2021-02-01 4.260 6,417,200 -30,000 0.51% 27,337,272
2021-02-02 2021-01-29 4.030 6,447,200 +20,000 0.51% 25,982,216
2021-01-28 2021-01-26 4.210 6,427,200 -50,000 0.51% 27,058,512
2021-01-22 2021-01-20 4.040 6,477,200 +200,000 0.51% 26,167,888
2021-01-20 2021-01-18 4.050 6,277,200 +200,000 0.49% 25,422,660
2021-01-19 2021-01-15 3.820 6,077,200 +49,600 0.48% 23,214,904
2021-01-18 2021-01-14 3.830 6,027,600 +50,400 0.47% 23,085,708
2021-01-14 2021-01-12 3.790 5,977,200 -110,000 0.47% 22,653,588
2021-01-13 2021-01-11 3.820 6,087,200 +2,500,000 0.48% 23,253,104
2021-01-07 2021-01-05 4.060 3,587,200 -8,000 0.28% 14,564,032
2021-01-06 2021-01-04 4.100 3,595,200 +1,238,000 0.28% 14,740,320
2021-01-05 2020-12-31 4.100 2,357,200 +660,000 0.19% 9,664,520
2021-01-04 2020-12-29 3.880 1,697,200 +20,000 0.13% 6,585,136
2020-12-30 2020-12-28 3.850 1,677,200 +883,600 0.13% 6,457,220
2020-12-21 2020-12-17 3.780 793,600 -85,600 0.06% 2,999,808
2020-12-18 2020-12-16 3.770 879,200 -10,000 0.07% 3,314,584
2020-12-15 2020-12-11 3.810 889,200 -10,000 0.07% 3,387,852
2020-12-14 2020-12-10 3.840 899,200 -10,000 0.07% 3,452,928
2020-12-10 2020-12-08 3.900 909,200 +2,800 0.07% 3,545,880
2020-12-09 2020-12-07 3.900 906,400 -112,000 0.07% 3,534,960
2020-11-30 2020-11-26 3.800 1,018,400 -20,000 0.08% 3,869,920
2020-11-27 2020-11-25 3.560 1,038,400 +20,000 0.08% 3,696,704
2020-11-20 2020-11-18 3.800 1,018,400 +40,000 0.08% 3,869,920
2020-11-19 2020-11-17 3.810 978,400 +20,000 0.08% 3,727,704
2020-11-17 2020-11-13 3.810 958,400 +56,400 0.08% 3,651,504
2020-11-11 2020-11-09 4.080 902,000 -80,000 0.07% 3,680,160
2020-11-05 2020-11-03 4.020 982,000 -40,000 0.08% 3,947,640
2020-10-30 2020-10-28 3.980 1,022,000 -3,600 0.08% 4,067,560
2020-10-29 2020-10-27 4.000 1,025,600 +60,000 0.08% 4,102,400
2020-10-27 2020-10-22 3.950 965,600 +22,000 0.08% 3,814,120
2020-10-09 2020-10-07 4.170 943,600 +27,600 0.07% 3,934,812
2020-09-28 2020-09-24 4.570 916,000 +40,000 0.07% 4,186,120
2020-09-24 2020-09-22 4.740 876,000 +388,400 0.07% 4,152,240
2020-09-22 2020-09-18 4.860 487,600 +20,000 0.04% 2,369,736
2020-09-14 2020-09-10 4.880 467,600 -10,000 0.04% 2,281,888
2020-09-10 2020-09-08 5.050 477,600 -6,800 0.04% 2,411,880
2020-09-08 2020-09-04 5.000 484,400 +30,000 0.04% 2,422,000
2020-09-07 2020-09-03 5.050 454,400 +20,000 0.04% 2,294,720
2020-09-02 2020-08-31 4.800 434,400 -7,600 0.03% 2,085,120
2020-08-27 2020-08-25 4.840 442,000 -7,600 0.03% 2,139,280
2020-08-26 2020-08-24 4.800 449,600 -800 0.04% 2,158,080
2020-08-25 2020-08-21 4.780 450,400 +8,400 0.04% 2,152,912
2020-08-24 2020-08-20 4.740 442,000 -40,000 0.03% 2,095,080
2020-08-20 2020-08-18 4.770 482,000 -40,000 0.04% 2,299,140
2020-08-19 2020-08-17 4.720 522,000 -180,000 0.04% 2,463,840
2020-08-14 2020-08-12 4.650 702,000 +10,000 0.06% 3,264,300
2020-08-13 2020-08-11 4.630 692,000 +150,000 0.05% 3,203,960
2020-08-12 2020-08-10 4.700 542,000 +120,000 0.04% 2,547,400
2020-08-11 2020-08-07 4.920 422,000 -42,400 0.03% 2,076,240
2020-08-07 2020-08-05 4.870 464,400 +10,000 0.04% 2,261,628
2020-08-06 2020-08-04 4.980 454,400 +40,000 0.04% 2,262,912
2020-08-05 2020-08-03 4.940 414,400 -10,000 0.03% 2,047,136
2020-07-29 2020-07-27 4.350 424,400 +20,000 0.03% 1,846,140
2020-07-28 2020-07-24 4.400 404,400 +10,000 0.03% 1,779,360
2020-07-27 2020-07-23 4.600 394,400 +10,000 0.03% 1,814,240
2020-07-24 2020-07-22 4.580 384,400 +20,000 0.03% 1,760,552
2020-07-22 2020-07-20 4.550 364,400 +20,000 0.03% 1,658,020
2020-07-21 2020-07-17 4.510 344,400 -10,000 0.03% 1,553,244
2020-07-20 2020-07-16 4.480 354,400 +20,000 0.03% 1,587,712
2020-07-16 2020-07-14 4.680 334,400 +30,000 0.03% 1,564,992
2020-07-15 2020-07-13 4.800 304,400 +40,000 0.02% 1,461,120
2020-07-10 2020-07-08 4.490 264,400 -4,000 0.02% 1,187,156
2020-07-09 2020-07-07 4.500 268,400 +6,800 0.02% 1,207,800
2020-07-06 2020-07-02 4.780 261,600 +4,000 0.02% 1,250,448
2020-06-19 2020-06-17 4.600 257,600 -6,800 0.02% 1,184,960
2020-06-18 2020-06-16 4.460 264,400 +6,800 0.02% 1,179,224
2020-06-16 2020-06-12 4.400 257,600 -16,000 0.02% 1,133,440
2020-06-15 2020-06-11 4.600 273,600 +16,000 0.02% 1,258,560
2020-05-27 2020-05-25 4.130 257,600 -16,000 0.02% 1,063,888
2020-05-25 2020-05-21 4.270 273,600 +5,600 0.02% 1,168,272
2020-05-22 2020-05-20 4.150 268,000 +10,400 0.02% 1,112,200
2020-05-06 2020-05-04 4.620 257,600 -10,000 0.02% 1,190,112
2020-04-03 2020-04-01 4.980 267,600 -8,800 0.02% 1,332,648
2020-03-23 2020-03-19 3.500 276,400 -78,400 0.02% 967,400
2020-02-20 2020-02-18 5.180 354,800 +3,200 0.03% 1,837,864
2020-02-13 2020-02-11 5.070 351,600 -10,000 0.03% 1,782,612
2020-02-03 2020-01-30 5.050 361,600 -106,000 0.03% 1,826,080
2020-01-31 2020-01-29 5.440 467,600 +28,000 0.04% 2,543,744
2020-01-30 2020-01-24 5.500 439,600 +410,800 0.03% 2,417,800
2020-01-22 2020-01-20 5.150 28,800 -42,000 0.00% 148,320
2020-01-14 2020-01-10 4.450 70,800 +8,800 0.01% 315,060
2020-01-13 2020-01-09 4.420 62,000 -2,000 0.00% 274,040
2020-01-09 2020-01-07 4.390 64,000 -84,400 0.01% 280,960
2019-11-29 2019-11-27 4.630 148,400 +56,000 0.01% 687,092
2019-11-28 2019-11-26 4.580 92,400 +48,400 0.01% 423,192
2019-10-24 2019-10-22 4.080 44,000 -38,000 0.00% 179,520
2019-10-18 2019-10-16 4.170 82,000 -10,000 0.01% 341,940
2019-10-08 2019-10-03 4.210 92,000 +18,000 0.01% 387,320
2019-10-04 2019-10-02 4.210 74,000 +4,800 0.01% 311,540
2019-10-02 2019-09-27 4.240 69,200 +15,200 0.01% 293,408
2019-09-27 2019-09-25 4.330 54,000 -13,200 0.00% 233,820
2019-09-24 2019-09-20 4.600 67,200 +23,200 0.01% 309,120
2019-09-11 2019-09-09 4.670 44,000 +8,000 0.00% 205,480
2019-09-10 2019-09-06 4.710 36,000 +2,000 0.00% 169,560
2019-08-30 2019-08-28 4.840 34,000 +7,200 0.00% 164,560
2019-08-28 2019-08-26 4.520 26,800 +5,600 0.00% 121,136
2019-08-13 2019-08-09 4.310 21,200 +15,200 0.00% 91,372
2019-08-12 2019-08-08 4.370 6,000 +6,000 0.00% 26,220
2019-04-09 2019-04-04 7.880 0 -800
2019-02-27 2019-02-25 6.020 800 -6,800 0.00% 4,816
2019-02-22 2019-02-20 5.970 7,600 -2,000 0.00% 45,372
2019-02-14 2019-02-12 6.050 9,600 -1,600 0.00% 58,080
2019-01-29 2019-01-25 6.180 11,200 -800 0.00% 69,216
2019-01-24 2019-01-22 6.010 12,000 -400 0.00% 72,120
2019-01-21 2019-01-17 6.040 12,400 -1,600 0.00% 74,896
2019-01-09 2019-01-07 5.990 14,000 -400 0.00% 83,860
2019-01-07 2019-01-03 5.990 14,400 -400 0.00% 86,256
2019-01-03 2018-12-31 6.250 14,800 -1,600 0.00% 92,500
2019-01-02 2018-12-27 5.880 16,400 -2,000 0.00% 96,432
2018-12-28 2018-12-24 6.250 18,400 +1,600 0.00% 115,000
2018-12-20 2018-12-18 5.830 16,800 -10,000 0.00% 97,944
2018-12-19 2018-12-17 5.700 26,800 +1,600 0.00% 152,760
2018-12-12 2018-12-10 5.220 25,200 +18,400 0.00% 131,544
2018-12-11 2018-12-07 5.940 6,800 -400 0.00% 40,392
2018-12-10 2018-12-06 6.030 7,200 0.00% 43,416

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