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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 299,600 +0 0.02% 320,572
2025-10-13 2025-10-09 1.120 299,600 +0 0.02% 335,552
2025-10-10 2025-10-08 1.160 299,600 -4,400 0.02% 347,536
2025-10-09 2025-10-06 1.170 304,000 -29,600 0.02% 355,680
2025-10-08 2025-10-03 1.190 333,600 +34,000 0.02% 396,984
2025-10-06 2025-10-02 1.140 299,600 +10,000 0.02% 341,544
2025-10-03 2025-09-30 1.130 289,600 -10,000 0.02% 327,248
2025-09-29 2025-09-25 1.090 299,600 +2,000 0.02% 326,564
2025-09-25 2025-09-23 1.120 297,600 -12,000 0.02% 333,312
2025-09-24 2025-09-22 1.150 309,600 -20,000 0.02% 356,040
2025-09-23 2025-09-19 1.130 329,600 -50,000 0.02% 372,448
2025-09-22 2025-09-18 1.100 379,600 +30,800 0.02% 417,560
2025-09-19 2025-09-17 1.080 348,800 +13,200 0.02% 376,704
2025-09-18 2025-09-16 1.050 335,600 +66,000 0.02% 352,380
2025-09-11 2025-09-09 1.060 269,600 -10,000 0.01% 285,776
2025-09-02 2025-08-29 1.150 279,600 -40,000 0.02% 321,540
2025-08-29 2025-08-27 1.170 319,600 +34,000 0.02% 373,932
2025-08-28 2025-08-26 1.150 285,600 -50,800 0.02% 328,440
2025-08-27 2025-08-25 1.190 336,400 +34,800 0.02% 400,316
2025-08-26 2025-08-22 1.210 301,600 -44,000 0.02% 364,936
2025-08-25 2025-08-21 1.210 345,600 -14,000 0.02% 418,176
2025-08-22 2025-08-20 1.250 359,600 +70,000 0.02% 449,500
2025-08-21 2025-08-19 1.190 289,600 +20,000 0.02% 344,624
2025-08-19 2025-08-15 1.160 269,600 -47,200 0.01% 312,736
2025-08-18 2025-08-14 1.180 316,800 +46,000 0.02% 373,824
2025-08-13 2025-08-11 1.060 270,800 -40,000 0.02% 287,048
2025-08-12 2025-08-08 1.100 310,800 -13,600 0.02% 341,880
2025-08-11 2025-08-07 1.150 324,400 -16,400 0.02% 373,060
2025-08-08 2025-08-06 1.180 340,800 +91,200 0.02% 402,144
2025-08-07 2025-08-05 1.180 249,600 +34,000 0.01% 294,528
2025-08-06 2025-08-04 1.140 215,600 -7,200 0.01% 245,784
2025-08-04 2025-07-31 1.270 222,800 -19,600 0.01% 282,956
2025-07-31 2025-07-29 1.140 242,400 -136,800 0.01% 276,336
2025-07-30 2025-07-28 1.060 379,200 -30,000 0.02% 401,952
2025-07-29 2025-07-25 1.030 409,200 +10,000 0.02% 421,476
2025-07-25 2025-07-23 0.980 399,200 +72,800 0.02% 391,216
2025-07-24 2025-07-22 1.060 326,400 +104,000 0.02% 345,984
2025-07-23 2025-07-21 1.070 222,400 -70,000 0.01% 237,968
2025-07-22 2025-07-18 1.080 292,400 +32,400 0.02% 315,792
2025-07-21 2025-07-17 0.830 260,000 +20,800 0.01% 215,800
2025-07-18 2025-07-16 0.840 239,200 +30,000 0.01% 200,928
2025-07-17 2025-07-15 0.820 209,200 +18,400 0.01% 171,544
2025-07-16 2025-07-14 0.820 190,800 -28,400 0.01% 156,456
2025-07-15 2025-07-11 0.850 219,200 -42,000 0.01% 186,320
2025-07-14 2025-07-10 0.840 261,200 -188,000 0.01% 219,408
2025-07-11 2025-07-09 0.820 449,200 -6,000 0.03% 368,344
2025-07-07 2025-07-03 0.760 455,200 -34,000 0.03% 345,952
2025-07-03 2025-06-30 0.780 489,200 -6,000 0.03% 381,576
2025-07-02 2025-06-27 0.770 495,200 -20,000 0.03% 381,304
2025-06-30 2025-06-26 0.780 515,200 +50,000 0.03% 401,856
2025-06-27 2025-06-25 0.820 465,200 -4,000 0.03% 381,464
2025-06-26 2025-06-24 0.810 469,200 +10,000 0.03% 380,052
2025-06-25 2025-06-23 0.810 459,200 -16,000 0.03% 371,952
2025-06-24 2025-06-20 0.800 475,200 +22,000 0.03% 380,160
2025-06-23 2025-06-19 0.790 453,200 -6,000 0.03% 358,028
2025-06-20 2025-06-18 0.800 459,200 -30,000 0.03% 367,360
2025-06-19 2025-06-17 0.810 489,200 +332,400 0.03% 396,252
2025-06-18 2025-06-16 0.850 156,800 -220,400 0.01% 133,280
2025-06-17 2025-06-13 0.850 377,200 +120,000 0.02% 320,620
2025-06-16 2025-06-12 0.860 257,200 +58,800 0.01% 221,192
2025-06-13 2025-06-11 0.810 198,400 -28,400 0.01% 160,704
2025-06-12 2025-06-10 0.740 226,800 -69,600 0.01% 167,832
2025-06-11 2025-06-09 0.730 296,400 -123,200 0.02% 216,372
2025-06-10 2025-06-06 0.730 419,600 -19,600 0.02% 306,308
2025-06-09 2025-06-05 0.720 439,200 +232,800 0.02% 316,224
2025-06-06 2025-06-04 0.730 206,400 -30,400 0.01% 150,672
2025-06-05 2025-06-03 0.730 236,800 +47,600 0.01% 172,864
2025-06-04 2025-06-02 0.730 189,200 +2,800 0.01% 138,116
2025-06-02 2025-05-29 0.740 186,400 -48,000 0.01% 137,936
2025-05-30 2025-05-28 0.750 234,400 -107,600 0.01% 175,800
2025-05-29 2025-05-27 0.730 342,000 +153,200 0.02% 249,660
2025-05-28 2025-05-26 0.770 188,800 -377,600 0.01% 145,376
2025-05-27 2025-05-23 0.750 566,400 +394,000 0.03% 424,800
2025-05-23 2025-05-21 0.750 172,400 -193,200 0.01% 129,300
2025-05-22 2025-05-20 0.730 365,600 +171,200 0.02% 266,888
2025-05-21 2025-05-19 0.750 194,400 -10,000 0.01% 145,800
2025-05-20 2025-05-16 0.770 204,400 -112,000 0.01% 157,388
2025-05-16 2025-05-14 0.850 316,400 -268,000 0.02% 268,940
2025-05-15 2025-05-13 0.840 584,400 +308,000 0.04% 490,896
2025-05-14 2025-05-12 0.870 276,400 -390,000 0.02% 240,468
2025-05-13 2025-05-09 0.830 666,400 +51,600 0.04% 553,112
2025-05-12 2025-05-08 0.860 614,800 +114,400 0.04% 528,728
2025-05-09 2025-05-07 0.850 500,400 -217,200 0.03% 425,340
2025-05-08 2025-05-06 0.850 717,600 +481,200 0.04% 609,960
2025-05-07 2025-05-02 0.920 236,400 -390,000 0.01% 217,488
2025-05-06 2025-04-30 0.870 626,400 +316,400 0.04% 544,968
2025-05-02 2025-04-29 0.830 310,000 +93,600 0.02% 257,300
2025-04-30 2025-04-28 0.840 216,400 -250,000 0.01% 181,776
2025-04-29 2025-04-25 0.840 466,400 +10,000 0.03% 391,776
2025-04-28 2025-04-24 0.850 456,400 -580,400 0.03% 387,940
2025-04-25 2025-04-23 0.860 1,036,800 +650,400 0.06% 891,648
2025-04-24 2025-04-22 0.860 386,400 +139,600 0.02% 332,304
2025-04-23 2025-04-17 0.840 246,800 +80,000 0.01% 207,312
2025-04-22 2025-04-16 0.820 166,800 -39,600 0.01% 136,776
2025-04-17 2025-04-15 0.840 206,400 -190,000 0.01% 173,376
2025-04-16 2025-04-14 0.840 396,400 +206,400 0.02% 332,976
2025-04-15 2025-04-11 0.840 190,000 +3,600 0.01% 159,600
2025-04-14 2025-04-10 0.830 186,400 -181,600 0.01% 154,712
2025-04-11 2025-04-09 0.810 368,000 +221,600 0.02% 298,080
2025-04-07 2025-04-02 0.920 146,400 -10,000 0.01% 134,688
2025-03-04 2025-02-28 1.250 156,400 -10,000 0.01% 195,500
2025-02-26 2025-02-24 1.410 166,400 -120,000 0.01% 234,624
2025-02-25 2025-02-21 1.580 286,400 +10,000 0.02% 452,512
2025-02-24 2025-02-20 1.730 276,400 +80,000 0.02% 478,172
2025-02-21 2025-02-19 1.930 196,400 -70,000 0.01% 379,052
2025-02-20 2025-02-18 1.910 266,400 +110,000 0.02% 508,824
2025-02-19 2025-02-17 1.700 156,400 +20,000 0.01% 265,880
2024-12-16 2024-12-12 2.460 136,400 +4,000 0.01% 335,544
2024-08-13 2024-08-09 2.270 132,400 +9,200 0.01% 300,548
2024-05-14 2024-05-10 3.090 123,200 -10,000 0.01% 380,688
2024-02-28 2024-02-26 2.030 133,200 -30,000 0.01% 270,396
2024-02-27 2024-02-23 1.980 163,200 -20,000 0.01% 323,136
2024-01-26 2024-01-24 1.590 183,200 +10,000 0.01% 291,288
2024-01-04 2024-01-02 2.160 173,200 -18,800 0.01% 374,112
2023-09-05 2023-08-31 3.290 192,000 +18,800 0.01% 631,680
2023-08-17 2023-08-15 2.990 173,200 -400 0.01% 517,868
2023-08-08 2023-08-04 3.510 173,600 +400 0.01% 609,336
2023-05-29 2023-05-24 2.920 173,200 -6,000 0.01% 505,744
2023-05-23 2023-05-19 3.020 179,200 -8,400 0.01% 541,184
2023-04-27 2023-04-25 3.510 187,600 +2,800 0.01% 658,476
2023-04-25 2023-04-21 3.610 184,800 +20,000 0.01% 667,128
2023-04-20 2023-04-18 3.890 164,800 +10,000 0.01% 641,072
2023-04-18 2023-04-14 3.980 154,800 +10,000 0.01% 616,104
2023-04-13 2023-04-11 3.990 144,800 +3,200 0.01% 577,752
2023-03-30 2023-03-28 4.000 141,600 -20,400 0.01% 566,400
2023-03-29 2023-03-27 3.660 162,000 +10,400 0.01% 592,920
2023-03-28 2023-03-24 3.850 151,600 +10,000 0.01% 583,660
2023-02-06 2023-02-02 4.480 141,600 -10,000 0.01% 634,368
2023-01-30 2023-01-26 4.180 151,600 +800 0.01% 633,688
2023-01-16 2023-01-12 4.230 150,800 +400 0.01% 637,884
2023-01-13 2023-01-11 4.420 150,400 +34,400 0.01% 664,768
2023-01-12 2023-01-10 4.410 116,000 -15,600 0.01% 511,560
2023-01-11 2023-01-09 4.150 131,600 +800 0.01% 546,140
2023-01-10 2023-01-06 4.010 130,800 +800 0.01% 524,508
2023-01-06 2023-01-04 4.010 130,000 -1,200 0.01% 521,300
2023-01-04 2022-12-30 3.870 131,200 -5,200 0.01% 507,744
2023-01-03 2022-12-29 3.740 136,400 -20,000 0.01% 510,136
2022-12-22 2022-12-20 3.430 156,400 +800 0.01% 536,452
2022-12-21 2022-12-19 3.740 155,600 +22,400 0.01% 581,944
2022-12-20 2022-12-16 3.610 133,200 +800 0.01% 480,852
2022-12-16 2022-12-14 3.800 132,400 +2,400 0.01% 503,120
2022-12-13 2022-12-09 4.050 130,000 -20,000 0.01% 526,500
2022-12-05 2022-12-01 4.050 150,000 -42,000 0.01% 607,500
2022-11-24 2022-11-22 3.740 192,000 +20,000 0.01% 718,080
2022-11-23 2022-11-21 3.820 172,000 +22,000 0.01% 657,040
2022-11-22 2022-11-18 4.190 150,000 +20,000 0.01% 628,500
2022-11-21 2022-11-17 4.110 130,000 -30,000 0.01% 534,300
2022-11-18 2022-11-16 4.350 160,000 +10,000 0.01% 696,000
2022-11-17 2022-11-15 4.100 150,000 +18,800 0.01% 615,000
2022-11-09 2022-11-07 3.460 131,200 -20,000 0.01% 453,952
2022-11-08 2022-11-04 3.250 151,200 +20,000 0.01% 491,400
2022-09-05 2022-09-01 5.290 131,200 -2,000 0.01% 694,048
2022-08-30 2022-08-26 5.230 133,200 -20,000 0.01% 696,636
2022-08-15 2022-08-11 5.000 153,200 -800 0.01% 766,000
2022-07-13 2022-07-11 4.820 154,000 +10,800 0.01% 742,280
2022-07-07 2022-07-05 5.250 143,200 +10,000 0.01% 751,800
2022-07-06 2022-07-04 5.440 133,200 +20,000 0.01% 724,608
2022-06-30 2022-06-28 5.620 113,200 -10,000 0.01% 636,184
2022-06-28 2022-06-24 5.440 123,200 -30,000 0.01% 670,208
2022-06-23 2022-06-21 5.240 153,200 -8,000 0.01% 802,768
2022-06-20 2022-06-16 4.920 161,200 +18,000 0.01% 793,104
2022-06-13 2022-06-09 5.300 143,200 -10,000 0.01% 758,960
2022-06-02 2022-05-31 5.320 153,200 +50,000 0.01% 815,024
2022-05-16 2022-05-12 4.050 103,200 -2,400 0.01% 417,960
2022-05-10 2022-05-05 3.970 105,600 -10,000 0.01% 419,232
2022-05-06 2022-05-04 4.180 115,600 -10,000 0.01% 483,208
2022-05-05 2022-05-03 4.180 125,600 +10,000 0.01% 525,008
2022-05-04 2022-04-29 4.070 115,600 -4,000 0.01% 470,492
2022-05-03 2022-04-28 3.730 119,600 -10,000 0.01% 446,108
2022-04-29 2022-04-27 2.880 129,600 +4,000 0.01% 373,248
2022-04-28 2022-04-26 2.090 125,600 +12,000 0.01% 262,504
2022-04-27 2022-04-25 4.100 113,600 +2,000 0.01% 465,760
2022-04-26 2022-04-22 4.370 111,600 +2,000 0.01% 487,692
2022-04-25 2022-04-21 4.290 109,600 +4,000 0.01% 470,184
2022-03-28 2022-03-24 4.630 105,600 +20,000 0.01% 488,928
2022-03-14 2022-03-10 4.990 85,600 +2,400 0.01% 427,144
2022-03-01 2022-02-25 5.610 83,200 -1,200 0.01% 466,752
2022-02-28 2022-02-24 5.530 84,400 +19,200 0.01% 466,732
2022-02-25 2022-02-23 5.930 65,200 -10,000 0.00% 386,636
2022-02-23 2022-02-21 5.830 75,200 +10,000 0.01% 438,416
2022-02-22 2022-02-18 5.990 65,200 -5,600 0.00% 390,548
2022-02-18 2022-02-16 6.140 70,800 +10,000 0.01% 434,712
2022-02-17 2022-02-15 6.080 60,800 -2,000 0.00% 369,664
2022-02-16 2022-02-14 6.070 62,800 -20,000 0.00% 381,196
2022-01-27 2022-01-25 5.070 82,800 -20,000 0.01% 419,796
2022-01-24 2022-01-20 5.290 102,800 +20,000 0.01% 543,812
2022-01-07 2022-01-05 5.570 82,800 +10,000 0.01% 461,196
2022-01-06 2022-01-04 6.050 72,800 +10,000 0.01% 440,440
2022-01-05 2022-01-03 6.100 62,800 -8,000 0.00% 383,080
2022-01-04 2021-12-31 6.250 70,800 -10,000 0.01% 442,500
2021-12-28 2021-12-22 5.890 80,800 -6,400 0.01% 475,912
2021-12-23 2021-12-21 5.890 87,200 -10,800 0.01% 513,608
2021-12-22 2021-12-20 5.550 98,000 -1,200 0.01% 543,900
2021-12-20 2021-12-16 6.310 99,200 -2,400 0.01% 625,952
2021-12-15 2021-12-13 6.450 101,600 -12,400 0.01% 655,320
2021-12-14 2021-12-10 6.280 114,000 +2,400 0.01% 715,920
2021-12-13 2021-12-09 6.520 111,600 +2,400 0.01% 727,632
2021-12-10 2021-12-08 6.420 109,200 -400 0.01% 701,064
2021-12-09 2021-12-07 6.290 109,600 -800 0.01% 689,384
2021-12-08 2021-12-06 5.810 110,400 +800 0.01% 641,424
2021-12-07 2021-12-03 6.110 109,600 -800 0.01% 669,656
2021-12-06 2021-12-02 6.130 110,400 +800 0.01% 676,752
2021-12-02 2021-11-30 6.520 109,600 +10,000 0.01% 714,592
2021-12-01 2021-11-29 6.610 99,600 -13,600 0.01% 658,356
2021-11-29 2021-11-25 6.480 113,200 +6,000 0.01% 733,536
2021-11-26 2021-11-24 6.510 107,200 -800 0.01% 697,872
2021-11-24 2021-11-22 6.540 108,000 -4,000 0.01% 706,320
2021-11-19 2021-11-17 6.220 112,000 +10,800 0.01% 696,640
2021-11-17 2021-11-15 6.580 101,200 -10,000 0.01% 665,896
2021-11-16 2021-11-12 6.460 111,200 +10,000 0.01% 718,352
2021-11-15 2021-11-11 6.270 101,200 +800 0.01% 634,524
2021-11-12 2021-11-10 6.250 100,400 -46,000 0.01% 627,500
2021-11-11 2021-11-09 5.490 146,400 +20,000 0.01% 803,736
2021-11-04 2021-11-02 5.000 126,400 -7,200 0.01% 632,000
2021-11-02 2021-10-29 5.550 133,600 -16,800 0.01% 741,480
2021-11-01 2021-10-28 5.420 150,400 +25,200 0.01% 815,168
2021-10-27 2021-10-25 5.500 125,200 +2,000 0.01% 688,600
2021-10-26 2021-10-22 5.620 123,200 -17,600 0.01% 692,384
2021-10-05 2021-09-30 4.170 140,800 -20,000 0.01% 587,136
2021-10-04 2021-09-29 3.890 160,800 +10,000 0.01% 625,512
2021-09-30 2021-09-28 4.150 150,800 -10,000 0.01% 625,820
2021-09-29 2021-09-27 3.980 160,800 +8,800 0.01% 639,984
2021-09-17 2021-09-15 4.440 152,000 -20,000 0.01% 674,880
2021-09-13 2021-09-09 4.300 172,000 -1,600 0.01% 739,600
2021-09-08 2021-09-06 4.620 173,600 -12,000 0.01% 802,032
2021-09-07 2021-09-03 4.590 185,600 +12,400 0.01% 851,904
2021-09-06 2021-09-02 4.760 173,200 -4,000 0.01% 824,432
2021-09-03 2021-09-01 4.710 177,200 +4,000 0.01% 834,612
2021-09-02 2021-08-31 4.720 173,200 +10,000 0.01% 817,504
2021-08-31 2021-08-27 4.990 163,200 -10,800 0.01% 814,368
2021-08-27 2021-08-25 4.750 174,000 -400 0.01% 826,500
2021-08-26 2021-08-24 4.790 174,400 -1,200 0.01% 835,376
2021-08-25 2021-08-23 4.500 175,600 +2,400 0.01% 790,200
2021-08-24 2021-08-20 4.680 173,200 -270,000 0.01% 810,576
2021-08-23 2021-08-19 4.690 443,200 +10,000 0.03% 2,078,608
2021-08-20 2021-08-18 4.900 433,200 +800 0.03% 2,122,680
2021-08-19 2021-08-17 4.800 432,400 +10,000 0.03% 2,075,520
2021-08-18 2021-08-16 5.030 422,400 +7,600 0.03% 2,124,672
2021-08-17 2021-08-13 5.210 414,800 +400 0.03% 2,161,108
2021-08-13 2021-08-11 5.040 414,400 +114,000 0.03% 2,088,576
2021-08-12 2021-08-10 5.190 300,400 -16,000 0.02% 1,559,076
2021-08-11 2021-08-09 4.830 316,400 +2,000 0.02% 1,528,212
2021-08-10 2021-08-06 4.720 314,400 -8,000 0.02% 1,483,968
2021-08-09 2021-08-05 4.840 322,400 -9,600 0.02% 1,560,416
2021-08-06 2021-08-04 4.910 332,000 +20,000 0.03% 1,630,120
2021-08-05 2021-08-03 5.000 312,000 +148,000 0.02% 1,560,000
2021-08-04 2021-08-02 5.860 164,000 +48,800 0.01% 961,040
2021-08-03 2021-07-30 6.290 115,200 +1,200 0.01% 724,608
2021-08-02 2021-07-29 6.300 114,000 -6,000 0.01% 718,200
2021-07-30 2021-07-28 5.500 120,000 -9,600 0.01% 660,000
2021-07-29 2021-07-27 5.690 129,600 +60,400 0.01% 737,424
2021-07-28 2021-07-26 6.160 69,200 -7,600 0.01% 426,272
2021-07-27 2021-07-23 7.990 76,800 -61,200 0.01% 613,632
2021-07-26 2021-07-22 7.930 138,000 -62,800 0.01% 1,094,340
2021-07-23 2021-07-21 7.180 200,800 -150,000 0.02% 1,441,744
2021-07-22 2021-07-20 6.980 350,800 -14,800 0.03% 2,448,584
2021-07-21 2021-07-19 7.000 365,600 -7,200 0.03% 2,559,200
2021-07-20 2021-07-16 6.800 372,800 -156,000 0.03% 2,535,040
2021-07-19 2021-07-15 6.980 528,800 -262,800 0.04% 3,691,024
2021-07-16 2021-07-14 6.930 791,600 -477,600 0.06% 5,485,788
2021-07-15 2021-07-13 6.920 1,269,200 +164,800 0.10% 8,782,864
2021-07-14 2021-07-12 6.880 1,104,400 +850,800 0.09% 7,598,272
2021-07-13 2021-07-09 6.190 253,600 -159,460 0.02% 1,569,784
2021-07-12 2021-07-08 5.700 413,060 -153,200 0.03% 2,354,442
2021-07-09 2021-07-07 5.350 566,260 -33,600 0.04% 3,029,491
2021-07-08 2021-07-06 5.170 599,860 -12,000 0.05% 3,101,276
2021-07-07 2021-07-05 5.120 611,860 -285,200 0.05% 3,132,723
2021-07-06 2021-07-02 5.000 897,060 -16,000 0.07% 4,485,300
2021-07-05 2021-06-30 4.970 913,060 -20,000 0.07% 4,537,908
2021-07-02 2021-06-29 4.970 933,060 +8,000 0.07% 4,637,308
2021-06-30 2021-06-28 5.000 925,060 -13,200 0.07% 4,625,300
2021-06-25 2021-06-23 4.730 938,260 +2,000 0.07% 4,437,970
2021-06-24 2021-06-22 4.670 936,260 +800 0.07% 4,372,334
2021-06-23 2021-06-21 4.760 935,460 -306,400 0.07% 4,452,790
2021-06-22 2021-06-18 5.010 1,241,860 +46,000 0.10% 6,221,719
2021-06-21 2021-06-17 5.050 1,195,860 -96,800 0.09% 6,039,093
2021-06-18 2021-06-16 4.970 1,292,660 +186,800 0.10% 6,424,520
2021-06-17 2021-06-15 5.020 1,105,860 -7,600 0.09% 5,551,417
2021-06-16 2021-06-11 5.000 1,113,460 -18,000 0.09% 5,567,300
2021-06-15 2021-06-10 4.990 1,131,460 +16,400 0.09% 5,645,985
2021-06-11 2021-06-09 5.010 1,115,060 -39,200 0.09% 5,586,451
2021-06-10 2021-06-08 4.870 1,154,260 +23,200 0.09% 5,621,246
2021-06-09 2021-06-07 4.820 1,131,060 +280,400 0.09% 5,451,709
2021-06-04 2021-06-02 4.500 850,660 +2,000 0.07% 3,827,970
2021-06-03 2021-06-01 4.420 848,660 -18,800 0.07% 3,751,077
2021-06-02 2021-05-31 4.450 867,460 -18,000 0.07% 3,860,197
2021-06-01 2021-05-28 4.180 885,460 +8,000 0.07% 3,701,223
2021-05-31 2021-05-27 4.190 877,460 -12,000 0.07% 3,676,557
2021-05-27 2021-05-25 4.030 889,460 +20,000 0.07% 3,584,524
2021-05-26 2021-05-24 3.890 869,460 +24,000 0.07% 3,382,199
2021-05-25 2021-05-21 4.080 845,460 -24,000 0.07% 3,449,477
2021-05-03 2021-04-29 3.730 869,460 -10,000 0.07% 3,243,086
2021-04-28 2021-04-26 3.710 879,460 +10,000 0.07% 3,262,797
2021-04-19 2021-04-15 3.720 869,460 -20,000 0.07% 3,234,391
2021-04-13 2021-04-09 3.760 889,460 -4,000 0.07% 3,344,370
2021-04-07 2021-03-31 3.730 893,460 -4,000 0.07% 3,332,606
2021-03-31 2021-03-29 3.750 897,460 +8,000 0.07% 3,365,475
2021-03-22 2021-03-18 3.710 889,460 +10,000 0.07% 3,299,897
2021-03-18 2021-03-16 3.830 879,460 +4,000 0.07% 3,368,332
2021-03-16 2021-03-12 3.820 875,460 +3,200 0.07% 3,344,257
2021-03-15 2021-03-11 3.620 872,260 +12,000 0.07% 3,157,581
2021-03-12 2021-03-10 3.600 860,260 +14,800 0.07% 3,096,936
2021-03-02 2021-02-26 4.010 845,460 -20,000 0.07% 3,390,295
2021-03-01 2021-02-25 4.050 865,460 +20,000 0.07% 3,505,113
2021-02-26 2021-02-24 4.040 845,460 -40,000 0.07% 3,415,658
2021-02-25 2021-02-23 4.240 885,460 +10,000 0.07% 3,754,350
2021-02-22 2021-02-18 4.690 875,460 -36,000 0.07% 4,105,907
2021-02-19 2021-02-17 4.920 911,460 +800 0.07% 4,484,383
2021-02-18 2021-02-16 5.130 910,660 -216,800 0.07% 4,671,686
2021-02-17 2021-02-11 4.770 1,127,460 -7,200 0.09% 5,377,984
2021-02-16 2021-02-09 4.460 1,134,660 +28,000 0.09% 5,060,584
2021-02-09 2021-02-05 4.350 1,106,660 +2,000 0.09% 4,813,971
2021-02-08 2021-02-04 4.480 1,104,660 -10,000 0.09% 4,948,877
2021-02-05 2021-02-03 4.360 1,114,660 +8,000 0.09% 4,859,918
2021-02-04 2021-02-02 4.270 1,106,660 +10,000 0.09% 4,725,438
2021-02-01 2021-01-28 4.070 1,096,660 +20,000 0.09% 4,463,406
2021-01-28 2021-01-26 4.210 1,076,660 -10,000 0.08% 4,532,739
2021-01-27 2021-01-25 4.140 1,086,660 -2,800 0.09% 4,498,772
2021-01-26 2021-01-22 4.220 1,089,460 -30,000 0.09% 4,597,521
2021-01-25 2021-01-21 4.100 1,119,460 +2,400 0.09% 4,589,786
2021-01-22 2021-01-20 4.040 1,117,060 +10,000 0.09% 4,512,922
2021-01-21 2021-01-19 3.940 1,107,060 +400 0.09% 4,361,816
2021-01-08 2021-01-06 3.900 1,106,660 -30,000 0.09% 4,315,974
2021-01-07 2021-01-05 4.060 1,136,660 +30,000 0.09% 4,614,840
2021-01-06 2021-01-04 4.100 1,106,660 +20,000 0.09% 4,537,306
2021-01-05 2020-12-31 4.100 1,086,660 -50,000 0.09% 4,455,306
2020-12-17 2020-12-15 3.760 1,136,660 -4,800 0.09% 4,273,842
2020-12-09 2020-12-07 3.900 1,141,460 -35,600 0.09% 4,451,694
2020-12-01 2020-11-27 3.810 1,177,060 +60,000 0.09% 4,484,599
2020-11-23 2020-11-19 3.890 1,117,060 -30,000 0.09% 4,345,363
2020-11-20 2020-11-18 3.800 1,147,060 -8,000 0.09% 4,358,828
2020-11-19 2020-11-17 3.810 1,155,060 -19,600 0.09% 4,400,779
2020-11-18 2020-11-16 3.850 1,174,660 -16,800 0.09% 4,522,441
2020-10-30 2020-10-28 3.980 1,191,460 -10,000 0.09% 4,742,011
2020-10-16 2020-10-14 4.090 1,201,460 +20,000 0.09% 4,913,971
2020-10-14 2020-10-09 4.200 1,181,460 +10,000 0.09% 4,962,132
2020-10-09 2020-10-07 4.170 1,171,460 -6,000 0.09% 4,884,988
2020-09-21 2020-09-17 4.790 1,177,460 -14,000 0.09% 5,640,033
2020-09-16 2020-09-14 4.840 1,191,460 +50,000 0.09% 5,766,666
2020-09-15 2020-09-11 4.890 1,141,460 +20,000 0.09% 5,581,739
2020-09-14 2020-09-10 4.880 1,121,460 +50,000 0.09% 5,472,725
2020-09-09 2020-09-07 5.010 1,071,460 -10,000 0.08% 5,368,015
2020-09-08 2020-09-04 5.000 1,081,460 -10,000 0.09% 5,407,300
2020-09-07 2020-09-03 5.050 1,091,460 -355,200 0.09% 5,511,873
2020-09-03 2020-09-01 4.940 1,446,660 -14,400 0.11% 7,146,500
2020-09-01 2020-08-28 4.920 1,461,060 -5,600 0.12% 7,188,415
2020-08-31 2020-08-27 4.910 1,466,660 +20,000 0.12% 7,201,301
2020-08-11 2020-08-07 4.920 1,446,660 -146,000 0.11% 7,117,567
2020-08-10 2020-08-06 5.030 1,592,660 -321,200 0.13% 8,011,080
2020-08-06 2020-08-04 4.980 1,913,860 -336,400 0.15% 9,531,023
2020-08-05 2020-08-03 4.940 2,250,260 -640,000 0.18% 11,116,284
2020-07-29 2020-07-27 4.350 2,890,260 +395,060 0.23% 12,572,631
2020-07-17 2020-07-15 4.680 2,495,200 -4,000 0.20% 11,677,536
2020-07-15 2020-07-13 4.800 2,499,200 -16,000 0.20% 11,996,160
2020-07-14 2020-07-10 5.000 2,515,200 +40,000 0.20% 12,576,000
2020-07-10 2020-07-08 4.490 2,475,200 +10,000 0.19% 11,113,648
2020-07-06 2020-07-02 4.780 2,465,200 -10,000 0.19% 11,783,656
2020-07-03 2020-06-30 4.970 2,475,200 +2,000 0.19% 12,301,744
2020-06-30 2020-06-26 4.620 2,473,200 -21,600 0.19% 11,426,184
2020-06-29 2020-06-24 4.660 2,494,800 +1,600 0.20% 11,625,768
2020-06-23 2020-06-19 4.580 2,493,200 -20,000 0.20% 11,418,856
2020-06-22 2020-06-18 4.600 2,513,200 +12,000 0.20% 11,560,720
2020-06-19 2020-06-17 4.600 2,501,200 +16,000 0.20% 11,505,520
2020-06-18 2020-06-16 4.460 2,485,200 +40,000 0.20% 11,083,992
2020-06-15 2020-06-11 4.600 2,445,200 -30,000 0.19% 11,247,920
2020-06-12 2020-06-10 4.620 2,475,200 +17,200 0.19% 11,435,424
2020-06-11 2020-06-09 4.470 2,458,000 +10,000 0.19% 10,987,260
2020-06-10 2020-06-08 4.410 2,448,000 -50,000 0.19% 10,795,680
2020-06-09 2020-06-05 4.320 2,498,000 +10,000 0.20% 10,791,360
2020-06-04 2020-06-02 4.230 2,488,000 +13,600 0.20% 10,524,240
2020-06-03 2020-06-01 4.240 2,474,400 +26,400 0.19% 10,491,456
2020-06-02 2020-05-29 4.230 2,448,000 -30,000 0.19% 10,355,040
2020-06-01 2020-05-28 4.140 2,478,000 +30,000 0.20% 10,258,920
2020-05-28 2020-05-26 4.210 2,448,000 -50,000 0.19% 10,306,080
2020-05-26 2020-05-22 4.030 2,498,000 -20,000 0.20% 10,066,940
2020-05-25 2020-05-21 4.270 2,518,000 +20,000 0.20% 10,751,860
2020-05-22 2020-05-20 4.150 2,498,000 +20,000 0.20% 10,366,700
2020-05-20 2020-05-18 4.150 2,478,000 +30,000 0.20% 10,283,700
2020-05-12 2020-05-08 4.400 2,448,000 -7,200 0.19% 10,771,200
2020-05-07 2020-05-05 4.500 2,455,200 +10,000 0.19% 11,048,400
2020-04-03 2020-04-01 4.980 2,445,200 -10,000 0.19% 12,177,096
2020-04-02 2020-03-31 5.040 2,455,200 +10,000 0.19% 12,374,208
2020-04-01 2020-03-30 4.860 2,445,200 -10,000 0.19% 11,883,672
2020-03-31 2020-03-27 4.850 2,455,200 +10,000 0.19% 11,907,720
2020-03-25 2020-03-23 4.120 2,445,200 -10,000 0.19% 10,074,224
2020-03-24 2020-03-20 4.040 2,455,200 +10,000 0.19% 9,919,008
2020-03-16 2020-03-12 4.740 2,445,200 -10,000 0.19% 11,590,248
2020-03-12 2020-03-10 4.820 2,455,200 -14,000 0.19% 11,834,064
2020-03-10 2020-03-06 4.820 2,469,200 +14,000 0.19% 11,901,544
2020-03-03 2020-02-28 4.960 2,455,200 -59,600 0.19% 12,177,792
2020-02-27 2020-02-25 5.220 2,514,800 -5,600 0.20% 13,127,256
2020-02-26 2020-02-24 5.300 2,520,400 -40,400 0.20% 13,358,120
2020-02-25 2020-02-21 5.340 2,560,800 -132,800 0.20% 13,674,672
2020-02-24 2020-02-20 5.230 2,693,600 -17,200 0.21% 14,087,528
2020-02-20 2020-02-18 5.180 2,710,800 -191,600 0.21% 14,041,944
2020-02-19 2020-02-17 5.110 2,902,400 -196,400 0.23% 14,831,264
2020-02-18 2020-02-14 4.950 3,098,800 -104,000 0.24% 15,339,060
2020-02-17 2020-02-13 4.930 3,202,800 -90,000 0.25% 15,789,804
2020-02-14 2020-02-12 4.960 3,292,800 -269,600 0.26% 16,332,288
2020-02-13 2020-02-11 5.070 3,562,400 -50,000 0.28% 18,061,368
2020-02-12 2020-02-10 5.050 3,612,400 -106,800 0.28% 18,242,620
2020-02-11 2020-02-07 5.100 3,719,200 -210,000 0.29% 18,967,920
2020-02-10 2020-02-06 5.040 3,929,200 -126,000 0.31% 19,803,168
2020-02-07 2020-02-05 4.950 4,055,200 -70,000 0.32% 20,073,240
2020-02-06 2020-02-04 4.960 4,125,200 -150,800 0.32% 20,460,992
2020-02-05 2020-02-03 4.850 4,276,000 -112,400 0.34% 20,738,600
2020-02-03 2020-01-30 5.050 4,388,400 +4,000,000 0.35% 22,161,420
2020-01-31 2020-01-29 5.440 388,400 -24,000 0.03% 2,112,896
2020-01-30 2020-01-24 5.500 412,400 +17,200 0.03% 2,268,200
2020-01-22 2020-01-20 5.150 395,200 +4,800 0.03% 2,035,280
2020-01-10 2020-01-08 4.370 390,400 -50,000 0.03% 1,706,048
2019-12-23 2019-12-19 4.390 440,400 +8,000 0.03% 1,933,356
2019-11-20 2019-11-18 4.410 432,400 +20,000 0.03% 1,906,884
2019-11-19 2019-11-15 4.370 412,400 +50,000 0.03% 1,802,188
2019-11-18 2019-11-14 4.380 362,400 +50,000 0.03% 1,587,312
2019-11-15 2019-11-13 4.420 312,400 +40,000 0.02% 1,380,808
2019-11-14 2019-11-12 4.540 272,400 +50,000 0.02% 1,236,696
2019-10-25 2019-10-23 4.110 222,400 -40,000 0.02% 914,064
2019-10-21 2019-10-17 4.270 262,400 -30,000 0.02% 1,120,448
2019-09-27 2019-09-25 4.330 292,400 -8,000 0.02% 1,266,092
2019-09-24 2019-09-20 4.600 300,400 +10,000 0.02% 1,381,840
2019-09-23 2019-09-19 4.520 290,400 -16,000 0.02% 1,312,608
2019-09-20 2019-09-18 4.560 306,400 -4,000 0.02% 1,397,184
2019-09-17 2019-09-13 4.640 310,400 +8,000 0.02% 1,440,256
2019-09-04 2019-09-02 4.650 302,400 -38,000 0.02% 1,406,160
2019-09-03 2019-08-30 4.810 340,400 +8,000 0.03% 1,637,324
2019-09-02 2019-08-29 4.880 332,400 -16,800 0.03% 1,622,112
2019-08-30 2019-08-28 4.840 349,200 +16,800 0.03% 1,690,128
2019-08-23 2019-08-21 4.490 332,400 +2,800 0.03% 1,492,476
2019-08-21 2019-08-19 4.420 329,600 +5,200 0.03% 1,456,832
2019-08-19 2019-08-15 4.240 324,400 -10,000 0.03% 1,375,456
2019-08-15 2019-08-13 4.200 334,400 -6,800 0.03% 1,404,480
2019-08-14 2019-08-12 4.380 341,200 -4,800 0.03% 1,494,456
2019-08-05 2019-08-01 5.090 346,000 +4,800 0.03% 1,761,140
2019-08-01 2019-07-30 5.270 341,200 -4,800 0.03% 1,798,124
2019-07-31 2019-07-29 5.410 346,000 -400 0.03% 1,871,860
2019-07-30 2019-07-26 5.030 346,400 +400 0.03% 1,742,392
2019-07-24 2019-07-22 4.650 346,000 +7,600 0.03% 1,608,900
2019-07-19 2019-07-17 4.740 338,400 +1,200 0.03% 1,604,016
2019-07-17 2019-07-15 4.620 337,200 -10,000 0.03% 1,557,864
2019-07-16 2019-07-12 4.660 347,200 -6,400 0.03% 1,617,952
2019-07-12 2019-07-10 4.760 353,600 +4,400 0.03% 1,683,136
2019-07-08 2019-07-04 4.830 349,200 -7,600 0.03% 1,686,636
2019-07-05 2019-07-03 4.950 356,800 -10,800 0.03% 1,766,160
2019-07-04 2019-07-02 5.080 367,600 +18,800 0.03% 1,867,408
2019-07-03 2019-06-28 4.890 348,800 +6,000 0.03% 1,705,632
2019-06-28 2019-06-26 4.640 342,800 +5,200 0.03% 1,590,592
2019-06-27 2019-06-25 4.740 337,600 -10,000 0.03% 1,600,224
2019-06-26 2019-06-24 4.990 347,600 +4,000 0.03% 1,734,524
2019-06-25 2019-06-21 5.140 343,600 -4,000 0.03% 1,766,104
2019-06-20 2019-06-18 4.960 347,600 -5,200 0.03% 1,724,096
2019-06-19 2019-06-17 4.900 352,800 +40,000 0.03% 1,728,720
2019-06-18 2019-06-14 5.060 312,800 -4,800 0.02% 1,582,768
2019-06-17 2019-06-13 5.080 317,600 +10,000 0.03% 1,613,408
2019-06-04 2019-05-31 5.170 307,600 -12,000 0.02% 1,590,292
2019-06-03 2019-05-30 5.340 319,600 -5,600 0.03% 1,706,664
2019-05-30 2019-05-28 5.320 325,200 +6,400 0.03% 1,730,064
2019-05-29 2019-05-27 5.200 318,800 -8,000 0.03% 1,657,760
2019-05-28 2019-05-24 5.450 326,800 +4,000 0.03% 1,781,060
2019-05-24 2019-05-22 5.590 322,800 +8,000 0.03% 1,804,452
2019-05-23 2019-05-21 5.640 314,800 +20,000 0.02% 1,775,472
2019-05-22 2019-05-20 5.800 294,800 -7,600 0.02% 1,709,840
2019-05-21 2019-05-17 6.100 302,400 -7,200 0.02% 1,844,640
2019-05-20 2019-05-16 6.400 309,600 +13,600 0.02% 1,981,440
2019-05-17 2019-05-15 5.890 296,000 -22,400 0.02% 1,743,440
2019-05-16 2019-05-14 5.640 318,400 +32,400 0.03% 1,795,776
2019-05-10 2019-05-08 6.200 286,000 -6,000 0.02% 1,773,200
2019-05-09 2019-05-07 6.500 292,000 +14,800 0.02% 1,898,000
2019-05-08 2019-05-06 6.420 277,200 +19,200 0.02% 1,779,624
2019-05-02 2019-04-29 7.270 258,000 +48,000 0.02% 1,875,660
2019-04-29 2019-04-25 7.200 210,000 +10,000 0.02% 1,512,000
2019-04-25 2019-04-23 8.070 200,000 +6,800 0.02% 1,614,000
2019-04-24 2019-04-18 8.120 193,200 -10,000 0.02% 1,568,784
2019-04-23 2019-04-17 8.100 203,200 +10,000 0.02% 1,645,920
2019-04-18 2019-04-16 8.400 193,200 +20,000 0.02% 1,622,880
2019-04-17 2019-04-15 8.670 173,200 +66,000 0.01% 1,501,644
2019-04-16 2019-04-12 9.040 107,200 -14,000 0.01% 969,088
2019-04-15 2019-04-11 8.920 121,200 +54,000 0.01% 1,081,104
2019-04-12 2019-04-10 8.850 67,200 +10,000 0.01% 594,720
2019-04-11 2019-04-09 7.640 57,200 -4,000 0.00% 437,008
2019-04-10 2019-04-08 7.450 61,200 +16,000 0.00% 455,940
2019-04-09 2019-04-04 7.880 45,200 -29,600 0.00% 356,176
2019-04-08 2019-04-03 6.760 74,800 -41,200 0.01% 505,648
2019-04-04 2019-04-02 6.350 116,000 +24,000 0.01% 736,600
2019-04-03 2019-04-01 5.920 92,000 +4,000 0.01% 544,640
2019-03-25 2019-03-21 5.820 88,000 +4,000 0.01% 512,160
2019-03-21 2019-03-19 6.100 84,000 +4,000 0.01% 512,400
2019-03-18 2019-03-14 6.190 80,000 -18,000 0.01% 495,200
2019-03-15 2019-03-13 6.250 98,000 -30,400 0.01% 612,500
2019-03-14 2019-03-12 6.330 128,400 -20,000 0.01% 812,772
2019-03-11 2019-03-07 5.860 148,400 +20,000 0.01% 869,624
2019-02-28 2019-02-26 6.130 128,400 -6,000 0.01% 787,092
2019-02-27 2019-02-25 6.020 134,400 -20,000 0.01% 809,088
2019-02-19 2019-02-15 6.030 154,400 +10,000 0.01% 931,032
2019-02-14 2019-02-12 6.050 144,400 +4,000 0.01% 873,620
2019-02-11 2019-02-04 6.280 140,400 -8,800 0.01% 881,712
2019-02-01 2019-01-30 6.230 149,200 -5,600 0.01% 929,516
2019-01-30 2019-01-28 6.150 154,800 -5,600 0.01% 952,020
2019-01-29 2019-01-25 6.180 160,400 -20,000 0.01% 991,272
2019-01-25 2019-01-23 6.050 180,400 -11,600 0.01% 1,091,420
2019-01-24 2019-01-22 6.010 192,000 -4,800 0.02% 1,153,920
2019-01-22 2019-01-18 6.100 196,800 -3,200 0.02% 1,200,480
2019-01-15 2019-01-11 5.820 200,000 +4,000 0.02% 1,164,000
2019-01-14 2019-01-10 5.850 196,000 +10,000 0.02% 1,146,600
2019-01-11 2019-01-09 5.820 186,000 -800 0.01% 1,082,520
2019-01-10 2019-01-08 5.820 186,800 +800 0.01% 1,087,176
2019-01-03 2018-12-31 6.250 186,000 -27,200 0.01% 1,162,500
2019-01-02 2018-12-27 5.880 213,200 -20,000 0.02% 1,253,616
2018-12-28 2018-12-24 6.250 233,200 -1,600 0.02% 1,457,500
2018-12-27 2018-12-20 5.760 234,800 +14,800 0.02% 1,352,448
2018-12-20 2018-12-18 5.830 220,000 -400 0.02% 1,282,600
2018-12-17 2018-12-13 5.350 220,400 +400 0.02% 1,179,140
2018-12-12 2018-12-10 5.220 220,000 -173,200 0.02% 1,148,400
2018-12-11 2018-12-07 5.940 393,200 +8,000 0.03% 2,335,608
2018-12-10 2018-12-06 6.030 385,200 0.03% 2,322,756

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