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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 2,013,200 +0 0.11% 2,154,124
2025-10-13 2025-10-09 1.120 2,013,200 +0 0.11% 2,254,784
2025-10-10 2025-10-08 1.160 2,013,200 +194,000 0.11% 2,335,312
2025-10-09 2025-10-06 1.170 1,819,200 +9,600 0.10% 2,128,464
2025-10-08 2025-10-03 1.190 1,809,600 -26,800 0.10% 2,153,424
2025-10-06 2025-10-02 1.140 1,836,400 -32,800 0.10% 2,093,496
2025-09-30 2025-09-26 1.000 1,869,200 +3,200 0.10% 1,869,200
2025-09-29 2025-09-25 1.090 1,866,000 +26,800 0.10% 2,033,940
2025-09-26 2025-09-24 1.130 1,839,200 +28,000 0.10% 2,078,296
2025-09-23 2025-09-19 1.130 1,811,200 +6,800 0.10% 2,046,656
2025-09-22 2025-09-18 1.100 1,804,400 +15,200 0.10% 1,984,840
2025-09-12 2025-09-10 1.080 1,789,200 +11,600 0.10% 1,932,336
2025-09-11 2025-09-09 1.060 1,777,600 -20,000 0.10% 1,884,256
2025-09-02 2025-08-29 1.150 1,797,600 -6,000 0.10% 2,067,240
2025-09-01 2025-08-28 1.200 1,803,600 +22,000 0.10% 2,164,320
2025-08-28 2025-08-26 1.150 1,781,600 +9,600 0.10% 2,048,840
2025-08-27 2025-08-25 1.190 1,772,000 +20,000 0.10% 2,108,680
2025-08-26 2025-08-22 1.210 1,752,000 +300,000 0.10% 2,119,920
2025-08-25 2025-08-21 1.210 1,452,000 +176,000 0.08% 1,756,920
2025-08-22 2025-08-20 1.250 1,276,000 +56,000 0.07% 1,595,000
2025-08-21 2025-08-19 1.190 1,220,000 +100,000 0.07% 1,451,800
2025-08-19 2025-08-15 1.160 1,120,000 +40,400 0.06% 1,299,200
2025-08-18 2025-08-14 1.180 1,079,600 -40,000 0.06% 1,273,928
2025-08-15 2025-08-13 1.030 1,119,600 +10,000 0.06% 1,153,188
2025-08-13 2025-08-11 1.060 1,109,600 +100,000 0.06% 1,176,176
2025-08-11 2025-08-07 1.150 1,009,600 +400 0.06% 1,161,040
2025-08-08 2025-08-06 1.180 1,009,200 +37,200 0.06% 1,190,856
2025-08-07 2025-08-05 1.180 972,000 -7,200 0.06% 1,146,960
2025-08-05 2025-08-01 1.190 979,200 -30,000 0.06% 1,165,248
2025-08-04 2025-07-31 1.270 1,009,200 -2,000 0.06% 1,281,684
2025-08-01 2025-07-30 1.150 1,011,200 +18,800 0.06% 1,162,880
2025-07-30 2025-07-28 1.060 992,400 +5,200 0.06% 1,051,944
2025-07-23 2025-07-21 1.070 987,200 +160,000 0.06% 1,056,304
2025-07-22 2025-07-18 1.080 827,200 +91,200 0.05% 893,376
2025-07-09 2025-07-07 0.750 736,000 -100,000 0.04% 552,000
2025-07-08 2025-07-04 0.740 836,000 +100,000 0.05% 618,640
2025-06-27 2025-06-25 0.820 736,000 +200,000 0.04% 603,520
2025-06-20 2025-06-18 0.800 536,000 +300,000 0.03% 428,800
2025-06-16 2025-06-12 0.860 236,000 +20,000 0.01% 202,960
2025-06-12 2025-06-10 0.740 216,000 -100,000 0.01% 159,840
2025-06-11 2025-06-09 0.730 316,000 +100,000 0.02% 230,680
2025-05-19 2025-05-15 0.840 216,000 +100,000 0.01% 181,440
2025-03-26 2025-03-24 1.040 116,000 -8,800 0.01% 120,640
2025-03-24 2025-03-20 1.090 124,800 -128,400 0.01% 136,032
2025-03-21 2025-03-19 1.140 253,200 +30,000 0.02% 288,648
2025-03-20 2025-03-18 1.120 223,200 -674,400 0.01% 249,984
2025-03-19 2025-03-17 1.060 897,600 +672,800 0.05% 951,456
2025-03-18 2025-03-14 1.120 224,800 -130,000 0.01% 251,776
2025-03-14 2025-03-12 1.100 354,800 -92,000 0.02% 390,280
2025-03-13 2025-03-11 1.100 446,800 +98,000 0.03% 491,480
2025-03-10 2025-03-06 1.310 348,800 -10,000 0.02% 456,928
2025-03-07 2025-03-05 1.270 358,800 -90,000 0.02% 455,676
2025-03-06 2025-03-04 1.230 448,800 +100,000 0.03% 552,024
2025-03-04 2025-02-28 1.250 348,800 -300,000 0.02% 436,000
2025-02-27 2025-02-25 1.420 648,800 +10,000 0.04% 921,296
2025-02-26 2025-02-24 1.410 638,800 +10,000 0.04% 900,708
2025-02-21 2025-02-19 1.930 628,800 -391,200 0.04% 1,213,584
2025-02-20 2025-02-18 1.910 1,020,000 +124,800 0.06% 1,948,200
2025-02-19 2025-02-17 1.700 895,200 +171,200 0.05% 1,521,840
2025-02-18 2025-02-14 1.730 724,000 +445,200 0.04% 1,252,520
2025-02-12 2025-02-10 1.770 278,800 +39,200 0.02% 493,476
2025-01-14 2025-01-10 1.710 239,600 -619,200 0.01% 409,716
2024-11-27 2024-11-25 2.490 858,800 +18,000 0.05% 2,138,412
2024-11-25 2024-11-21 2.630 840,800 -18,000 0.05% 2,211,304
2024-10-10 2024-10-08 2.380 858,800 -20,000 0.05% 2,043,944
2024-10-09 2024-10-07 2.690 878,800 +213,600 0.05% 2,363,972
2024-10-07 2024-10-03 2.550 665,200 +18,000 0.04% 1,696,260
2024-10-04 2024-10-02 2.700 647,200 +18,000 0.04% 1,747,440
2024-10-02 2024-09-27 2.400 629,200 +20,000 0.04% 1,510,080
2024-09-25 2024-09-23 2.040 609,200 +405,600 0.04% 1,242,768
2024-05-08 2024-05-06 3.050 203,600 -16,000 0.01% 620,980
2024-05-07 2024-05-03 2.910 219,600 +16,000 0.01% 639,036
2024-05-03 2024-04-30 2.930 203,600 +166,000 0.01% 596,548
2024-05-02 2024-04-29 2.950 37,600 -40,000 0.00% 110,920
2024-04-10 2024-04-08 2.350 77,600 +8,000 0.00% 182,360
2024-04-08 2024-04-03 2.470 69,600 +20,000 0.00% 171,912
2024-01-18 2024-01-16 1.830 49,600 -50,000 0.00% 90,768
2024-01-17 2024-01-15 1.940 99,600 +50,000 0.01% 193,224
2024-01-11 2024-01-09 2.100 49,600 -22,000 0.00% 104,160
2024-01-10 2024-01-08 2.030 71,600 -8,000 0.00% 145,348
2024-01-09 2024-01-05 2.100 79,600 -40,000 0.01% 167,160
2024-01-08 2024-01-04 2.050 119,600 +20,000 0.01% 245,180
2024-01-05 2024-01-03 2.160 99,600 +50,000 0.01% 215,136
2023-12-28 2023-12-22 2.140 49,600 -20,000 0.00% 106,144
2023-12-12 2023-12-08 2.350 69,600 -40,000 0.00% 163,560
2023-12-07 2023-12-05 2.410 109,600 -20,000 0.01% 264,136
2023-10-25 2023-10-20 2.700 129,600 +40,000 0.01% 349,920
2023-10-18 2023-10-16 2.670 89,600 +2,000 0.01% 239,232
2023-10-17 2023-10-13 2.840 87,600 +6,800 0.01% 248,784
2023-10-16 2023-10-12 2.930 80,800 +11,200 0.01% 236,744
2023-10-13 2023-10-11 3.060 69,600 -110,000 0.00% 212,976
2023-10-09 2023-10-05 2.930 179,600 -641,200 0.01% 526,228
2023-10-04 2023-09-29 3.060 820,800 -6,000 0.05% 2,511,648
2023-10-03 2023-09-28 3.030 826,800 -4,000 0.05% 2,505,204
2023-09-28 2023-09-26 3.050 830,800 +10,000 0.05% 2,533,940
2023-09-26 2023-09-22 3.250 820,800 +641,200 0.05% 2,667,600
2023-09-06 2023-09-04 3.230 179,600 +150,000 0.01% 580,108
2023-08-01 2023-07-28 3.580 29,600 -10,000 0.00% 105,968
2023-07-31 2023-07-27 3.590 39,600 +18,800 0.00% 142,164
2023-03-31 2023-03-29 4.240 20,800 -2,000 0.00% 88,192
2023-03-30 2023-03-28 4.000 22,800 -24,000 0.00% 91,200
2023-03-28 2023-03-24 3.850 46,800 +26,000 0.00% 180,180
2023-02-16 2023-02-14 4.010 20,800 -300,000 0.00% 83,408
2023-02-14 2023-02-10 4.030 320,800 -686,000 0.02% 1,292,824
2023-02-08 2023-02-06 4.310 1,006,800 +280,000 0.07% 4,339,308
2023-01-13 2023-01-11 4.420 726,800 -20,000 0.05% 3,212,456
2023-01-11 2023-01-09 4.150 746,800 -100,000 0.05% 3,099,220
2023-01-03 2022-12-29 3.740 846,800 +533,200 0.06% 3,167,032
2022-12-21 2022-12-19 3.740 313,600 +272,800 0.02% 1,172,864
2022-11-23 2022-11-21 3.820 40,800 -487,600 0.00% 155,856
2022-11-22 2022-11-18 4.190 528,400 +361,600 0.04% 2,213,996
2022-11-21 2022-11-17 4.110 166,800 -815,200 0.01% 685,548
2022-11-18 2022-11-16 4.350 982,000 -36,000 0.07% 4,271,700
2022-11-17 2022-11-15 4.100 1,018,000 +997,200 0.07% 4,173,800
2022-11-14 2022-11-10 3.240 20,800 -190,000 0.00% 67,392
2022-11-09 2022-11-07 3.460 210,800 +178,000 0.01% 729,368
2022-08-25 2022-08-23 4.530 32,800 -370,800 0.00% 148,584
2022-08-23 2022-08-19 4.820 403,600 +170,800 0.03% 1,945,352
2022-08-22 2022-08-18 4.580 232,800 -200,000 0.02% 1,066,224
2022-08-18 2022-08-16 4.760 432,800 -204,800 0.03% 2,060,128
2022-08-15 2022-08-11 5.000 637,600 +333,600 0.04% 3,188,000
2022-08-12 2022-08-10 4.840 304,000 +271,200 0.02% 1,471,360
2022-07-07 2022-07-05 5.250 32,800 -22,000 0.00% 172,200
2022-07-05 2022-06-30 5.800 54,800 -17,600 0.00% 317,840
2022-07-04 2022-06-29 5.680 72,400 -60,000 0.01% 411,232
2022-06-30 2022-06-28 5.620 132,400 -10,000 0.01% 744,088
2022-06-29 2022-06-27 5.450 142,400 +10,000 0.01% 776,080
2022-06-21 2022-06-17 5.120 132,400 +6,000 0.01% 677,888
2022-06-16 2022-06-14 5.160 126,400 +2,000 0.01% 652,224
2022-06-15 2022-06-13 5.200 124,400 +38,000 0.01% 646,880
2022-05-04 2022-04-29 4.070 86,400 -39,200 0.01% 351,648
2022-05-03 2022-04-28 3.730 125,600 -690,000 0.01% 468,488
2022-04-29 2022-04-27 2.880 815,600 -22,000 0.06% 2,348,928
2022-04-28 2022-04-26 2.090 837,600 -19,181,200 0.06% 1,750,584
2022-03-17 2022-03-15 3.950 20,018,800 -30,000 1.41% 79,074,260
2022-03-08 2022-03-04 5.300 20,048,800 +5,600 1.41% 106,258,640
2022-03-07 2022-03-03 5.310 20,043,200 +10,000 1.41% 106,429,392
2022-02-24 2022-02-22 5.670 20,033,200 +30,000 1.44% 113,588,244
2022-02-23 2022-02-21 5.830 20,003,200 +10,000 1.44% 116,618,656
2022-02-22 2022-02-18 5.990 19,993,200 +20,000 1.44% 119,759,268
2022-02-21 2022-02-17 6.060 19,973,200 +10,000 1.44% 121,037,592
2022-02-16 2022-02-14 6.070 19,963,200 -10,000 1.44% 121,176,624
2022-02-14 2022-02-10 5.440 19,973,200 -10,000 1.44% 108,654,208
2022-01-20 2022-01-18 5.200 19,983,200 +10,000 1.44% 103,912,640
2022-01-06 2022-01-04 6.050 19,973,200 +10,000 1.44% 120,837,860
2021-12-21 2021-12-17 6.180 19,963,200 -14,400 1.44% 123,372,576
2021-12-09 2021-12-07 6.290 19,977,600 +10,000 1.52% 125,659,104
2021-11-30 2021-11-26 6.530 19,967,600 -2,000 1.52% 130,388,428
2021-11-29 2021-11-25 6.480 19,969,600 +2,000 1.52% 129,403,008
2021-11-26 2021-11-24 6.510 19,967,600 -20,000 1.52% 129,989,076
2021-11-25 2021-11-23 6.420 19,987,600 +20,000 1.52% 128,320,392
2021-11-24 2021-11-22 6.540 19,967,600 -16,000 1.52% 130,588,104
2021-11-23 2021-11-19 6.260 19,983,600 -8,000 1.52% 125,097,336
2021-11-22 2021-11-18 6.130 19,991,600 +6,000 1.52% 122,548,508
2021-11-19 2021-11-17 6.220 19,985,600 +15,200 1.52% 124,310,432
2021-11-18 2021-11-16 6.600 19,970,400 +16,400 1.52% 131,804,640
2021-11-17 2021-11-15 6.580 19,954,000 +10,000 1.52% 131,297,320
2021-11-16 2021-11-12 6.460 19,944,000 +5,200 1.52% 128,838,240
2021-11-12 2021-11-10 6.250 19,938,800 -4,000 1.52% 124,617,500
2021-11-11 2021-11-09 5.490 19,942,800 -8,000 1.52% 109,485,972
2021-11-10 2021-11-08 5.240 19,950,800 +12,000 1.52% 104,542,192
2021-11-09 2021-11-05 5.010 19,938,800 -4,000 1.52% 99,893,388
2021-10-26 2021-10-22 5.620 19,942,800 -18,000 1.52% 112,078,536
2021-10-25 2021-10-21 4.980 19,960,800 +1,200 1.52% 99,404,784
2021-10-22 2021-10-20 4.960 19,959,600 +10,800 1.52% 98,999,616
2021-09-28 2021-09-24 4.320 19,948,800 -2,400 1.52% 86,178,816
2021-09-27 2021-09-23 4.280 19,951,200 -28,000 1.52% 85,391,136
2021-09-24 2021-09-21 4.170 19,979,200 +10,000 1.52% 83,313,264
2021-09-21 2021-09-17 4.350 19,969,200 +18,000 1.52% 86,866,020
2021-09-20 2021-09-16 4.340 19,951,200 -10,000 1.52% 86,588,208
2021-09-16 2021-09-14 4.170 19,961,200 -5,200 1.52% 83,238,204
2021-09-14 2021-09-10 4.390 19,966,400 -400 1.52% 87,652,496
2021-09-08 2021-09-06 4.620 19,966,800 +20,000 1.52% 92,246,616
2021-08-31 2021-08-27 4.990 19,946,800 -10,000 1.52% 99,534,532
2021-08-24 2021-08-20 4.680 19,956,800 -10,000 1.52% 93,397,824
2021-08-17 2021-08-13 5.210 19,966,800 -10,000 1.52% 104,027,028
2021-08-16 2021-08-12 4.880 19,976,800 +6,800 1.52% 97,486,784
2021-08-13 2021-08-11 5.040 19,970,000 +18,000 1.52% 100,648,800
2021-08-11 2021-08-09 4.830 19,952,000 -8,800 1.52% 96,368,160
2021-08-09 2021-08-05 4.840 19,960,800 +12,000 1.52% 96,610,272
2021-08-05 2021-08-03 5.000 19,948,800 -283,600 1.52% 99,744,000
2021-08-04 2021-08-02 5.860 20,232,400 -207,200 1.54% 118,561,864
2021-07-29 2021-07-27 5.690 20,439,600 -50,000 1.55% 116,301,324
2021-07-27 2021-07-23 7.990 20,489,600 -72,400 1.56% 163,711,904
2021-07-26 2021-07-22 7.930 20,562,000 +70,000 1.56% 163,056,660
2021-07-23 2021-07-21 7.180 20,492,000 +108,000 1.56% 147,132,560
2021-07-22 2021-07-20 6.980 20,384,000 +50,000 1.55% 142,280,320
2021-07-21 2021-07-19 7.000 20,334,000 +50,000 1.55% 142,338,000
2021-07-20 2021-07-16 6.800 20,284,000 -100,800 1.54% 137,931,200
2021-07-19 2021-07-15 6.980 20,384,800 -46,000 1.55% 142,285,904
2021-07-16 2021-07-14 6.930 20,430,800 +332,000 1.55% 141,585,444
2021-07-15 2021-07-13 6.920 20,098,800 +86,800 1.59% 139,083,696
2021-07-14 2021-07-12 6.880 20,012,000 +2,800 1.58% 137,682,560
2021-07-13 2021-07-09 6.190 20,009,200 -14,800 1.58% 123,856,948
2021-07-12 2021-07-08 5.700 20,024,000 +30,000 1.58% 114,136,800
2021-07-09 2021-07-07 5.350 19,994,000 -18,800 1.58% 106,967,900
2021-07-07 2021-07-05 5.120 20,012,800 +54,000 1.58% 102,465,536
2021-07-06 2021-07-02 5.000 19,958,800 +22,000 1.58% 99,794,000
2021-07-05 2021-06-30 4.970 19,936,800 +8,000 1.58% 99,085,896
2021-07-02 2021-06-29 4.970 19,928,800 -16,000 1.57% 99,046,136
2021-06-24 2021-06-22 4.670 19,944,800 -6,000 1.57% 93,142,216
2021-06-23 2021-06-21 4.760 19,950,800 +6,000 1.57% 94,965,808
2021-06-21 2021-06-17 5.050 19,944,800 -7,600 1.57% 100,721,240
2021-06-17 2021-06-15 5.020 19,952,400 -6,000 1.57% 100,161,048
2021-06-16 2021-06-11 5.000 19,958,400 +4,800 1.57% 99,792,000
2021-06-15 2021-06-10 4.990 19,953,600 +8,800 1.57% 99,568,464
2021-06-11 2021-06-09 5.010 19,944,800 +5,200 1.57% 99,923,448
2021-06-08 2021-06-04 4.500 19,939,600 -14,000 1.57% 89,728,200
2021-06-01 2021-05-28 4.180 19,953,600 -10,000 1.57% 83,406,048
2021-05-27 2021-05-25 4.030 19,963,600 +14,000 1.57% 80,453,308
2021-05-26 2021-05-24 3.890 19,949,600 -15,200 1.57% 77,603,944
2021-03-22 2021-03-18 3.710 19,964,800 -5,200 1.57% 74,069,408
2021-03-19 2021-03-17 3.760 19,970,000 +15,200 1.57% 75,087,200
2021-03-10 2021-03-08 3.690 19,954,800 -10,000 1.57% 73,633,212
2021-03-08 2021-03-04 3.900 19,964,800 -10,000 1.57% 77,862,720
2021-03-02 2021-02-26 4.010 19,974,800 -10,000 1.57% 80,098,948
2021-02-19 2021-02-17 4.920 19,984,800 -14,800 1.57% 98,325,216
2021-02-18 2021-02-16 5.130 19,999,600 +24,800 1.58% 102,597,948
2021-02-16 2021-02-09 4.460 19,974,800 +2,000 1.57% 89,087,608
2021-02-09 2021-02-05 4.350 19,972,800 -6,000 1.57% 86,881,680
2021-02-08 2021-02-04 4.480 19,978,800 +20,000 1.57% 89,505,024
2021-02-05 2021-02-03 4.360 19,958,800 +2,000 1.57% 87,020,368
2021-02-04 2021-02-02 4.270 19,956,800 -80,000 1.57% 85,215,536
2021-02-03 2021-02-01 4.260 20,036,800 +10,000 1.58% 85,356,768
2021-02-01 2021-01-28 4.070 20,026,800 +10,000 1.58% 81,509,076
2021-01-28 2021-01-26 4.210 20,016,800 -20,000 1.58% 84,270,728
2021-01-27 2021-01-25 4.140 20,036,800 +14,000 1.58% 82,952,352
2021-01-26 2021-01-22 4.220 20,022,800 -12,000 1.58% 84,496,216
2021-01-21 2021-01-19 3.940 20,034,800 +20,000 1.58% 78,937,112
2021-01-18 2021-01-14 3.830 20,014,800 -8,000 1.58% 76,656,684
2021-01-06 2021-01-04 4.100 20,022,800 +8,000 1.58% 82,093,480
2020-12-29 2020-12-24 3.840 20,014,800 -80,000 1.58% 76,856,832
2020-12-28 2020-12-22 3.790 20,094,800 +80,000 1.58% 76,159,292
2020-12-22 2020-12-18 3.710 20,014,800 -16,000 1.58% 74,254,908
2020-12-18 2020-12-16 3.770 20,030,800 +12,000 1.58% 75,516,116
2020-12-03 2020-12-01 3.900 20,018,800 +4,000 1.58% 78,073,320
2020-11-25 2020-11-23 3.840 20,014,800 +10,000 1.58% 76,856,832
2020-11-20 2020-11-18 3.800 20,004,800 -10,000 1.58% 76,018,240
2020-11-11 2020-11-09 4.080 20,014,800 -6,000 1.58% 81,660,384
2020-11-04 2020-11-02 4.010 20,020,800 -3,600 1.58% 80,283,408
2020-11-03 2020-10-30 3.980 20,024,400 -10,000 1.58% 79,697,112
2020-10-28 2020-10-23 4.000 20,034,400 -4,000 1.58% 80,137,600
2020-10-23 2020-10-21 3.990 20,038,400 -6,000 1.58% 79,953,216
2020-10-20 2020-10-16 4.020 20,044,400 +10,000 1.58% 80,578,488
2020-10-16 2020-10-14 4.090 20,034,400 +4,000 1.58% 81,940,696
2020-10-12 2020-10-08 4.190 20,030,400 -4,000 1.58% 83,927,376
2020-10-09 2020-10-07 4.170 20,034,400 -4,000 1.58% 83,543,448
2020-09-24 2020-09-22 4.740 20,038,400 -6,400 1.58% 94,982,016
2020-09-17 2020-09-15 4.810 20,044,800 +10,000 1.58% 96,415,488
2020-09-10 2020-09-08 5.050 20,034,800 +8,000 1.58% 101,175,740
2020-09-09 2020-09-07 5.010 20,026,800 -102,000 1.58% 100,334,268
2020-09-08 2020-09-04 5.000 20,128,800 -4,000 1.59% 100,644,000
2020-09-07 2020-09-03 5.050 20,132,800 -6,000 1.59% 101,670,640
2020-09-04 2020-09-02 4.960 20,138,800 -8,000 1.59% 99,888,448
2020-09-02 2020-08-31 4.800 20,146,800 -4,000 1.59% 96,704,640
2020-08-31 2020-08-27 4.910 20,150,800 +6,000 1.59% 98,940,428
2020-08-28 2020-08-26 4.880 20,144,800 -26,000 1.59% 98,306,624
2020-08-27 2020-08-25 4.840 20,170,800 -20,000 1.59% 97,626,672
2020-08-26 2020-08-24 4.800 20,190,800 +6,000 1.59% 96,915,840
2020-08-13 2020-08-11 4.630 20,184,800 -4,000 1.59% 93,455,624
2020-08-12 2020-08-10 4.700 20,188,800 +10,000 1.59% 94,887,360
2020-08-11 2020-08-07 4.920 20,178,800 +4,000 1.59% 99,279,696
2020-08-10 2020-08-06 5.030 20,174,800 +54,000 1.59% 101,479,244
2020-08-06 2020-08-04 4.980 20,120,800 -16,400 1.58% 100,201,584
2020-08-05 2020-08-03 4.940 20,137,200 +26,400 1.59% 99,477,768
2020-07-31 2020-07-29 4.440 20,110,800 -4,400 1.58% 89,291,952
2020-07-30 2020-07-28 4.340 20,115,200 +4,400 1.58% 87,299,968
2020-07-29 2020-07-27 4.350 20,110,800 -5,600 1.58% 87,481,980
2020-07-27 2020-07-23 4.600 20,116,400 -13,200 1.58% 92,535,440
2020-07-24 2020-07-22 4.580 20,129,600 -2,800 1.59% 92,193,568
2020-07-21 2020-07-17 4.510 20,132,400 -6,000 1.59% 90,797,124
2020-07-15 2020-07-13 4.800 20,138,400 +11,600 1.59% 96,664,320
2020-07-14 2020-07-10 5.000 20,126,800 -6,400 1.59% 100,634,000
2020-07-13 2020-07-09 4.610 20,133,200 -1,200 1.59% 92,814,052
2020-07-10 2020-07-08 4.490 20,134,400 -400 1.59% 90,403,456
2020-07-09 2020-07-07 4.500 20,134,800 -2,000 1.59% 90,606,600
2020-07-08 2020-07-06 4.720 20,136,800 -14,800 1.59% 95,045,696
2020-07-07 2020-07-03 4.660 20,151,600 -3,200 1.59% 93,906,456
2020-07-06 2020-07-02 4.780 20,154,800 +126,800 1.59% 96,339,944
2020-07-03 2020-06-30 4.970 20,028,000 +58,400 1.58% 99,539,160
2020-06-29 2020-06-24 4.660 19,969,600 -16,400 1.57% 93,058,336
2020-06-24 2020-06-22 4.500 19,986,000 -10,000 1.57% 89,937,000
2020-06-23 2020-06-19 4.580 19,996,000 +20,000 1.57% 91,581,680
2020-06-22 2020-06-18 4.600 19,976,000 -46,000 1.57% 91,889,600
2020-06-19 2020-06-17 4.600 20,022,000 +19,600 1.58% 92,101,200
2020-06-18 2020-06-16 4.460 20,002,400 +43,600 1.58% 89,210,704
2020-06-16 2020-06-12 4.400 19,958,800 +7,200 1.57% 87,818,720
2020-06-15 2020-06-11 4.600 19,951,600 -6,000 1.57% 91,777,360
2020-06-12 2020-06-10 4.620 19,957,600 +10,000 1.57% 92,204,112
2020-06-10 2020-06-08 4.410 19,947,600 -7,200 1.57% 87,968,916
2020-06-09 2020-06-05 4.320 19,954,800 +11,200 1.57% 86,204,736
2020-06-08 2020-06-04 4.240 19,943,600 +800 1.57% 84,560,864
2020-06-04 2020-06-02 4.230 19,942,800 -2,400 1.57% 84,358,044
2020-06-03 2020-06-01 4.240 19,945,200 +7,200 1.57% 84,567,648
2020-04-24 2020-04-22 4.440 19,938,000 -4,800 1.57% 88,524,720
2020-04-22 2020-04-20 4.460 19,942,800 +4,800 1.57% 88,944,888
2020-03-20 2020-03-18 3.900 19,938,000 +1,497,200 1.57% 77,758,200
2020-03-19 2020-03-17 4.100 18,440,800 +400,000 1.45% 75,607,280
2020-03-12 2020-03-10 4.820 18,040,800 +400 1.42% 86,956,656
2020-03-05 2020-03-03 4.880 18,040,400 +2,000 1.42% 88,037,152
2020-02-20 2020-02-18 5.180 18,038,400 -10,000 1.42% 93,438,912
2020-02-12 2020-02-10 5.050 18,048,400 -20,000 1.42% 91,144,420
2020-02-11 2020-02-07 5.100 18,068,400 +20,000 1.42% 92,148,840
2020-02-05 2020-02-03 4.850 18,048,400 +22,800 1.42% 87,534,740
2020-01-23 2020-01-21 5.070 18,025,600 +4,800 1.42% 91,389,792
2019-11-27 2019-11-25 4.450 18,020,800 -20,000 1.42% 80,192,560
2019-11-26 2019-11-22 4.420 18,040,800 +18,000,000 1.42% 79,740,336
2019-11-22 2019-11-20 4.530 40,800 -16,400 0.00% 184,824
2019-10-29 2019-10-25 4.500 57,200 -100,000 0.00% 257,400
2019-10-10 2019-10-08 4.170 157,200 -800 0.01% 655,524
2019-09-27 2019-09-25 4.330 158,000 +100,000 0.01% 684,140
2019-09-03 2019-08-30 4.810 58,000 -4,800 0.00% 278,980
2019-08-15 2019-08-13 4.200 62,800 -60,000 0.00% 263,760
2019-08-12 2019-08-08 4.370 122,800 +20,000 0.01% 536,636
2019-08-09 2019-08-07 4.210 102,800 +40,000 0.01% 432,788
2019-08-02 2019-07-31 5.120 62,800 -6,800 0.00% 321,536
2019-08-01 2019-07-30 5.270 69,600 -9,200 0.01% 366,792
2019-07-31 2019-07-29 5.410 78,800 -100,000 0.01% 426,308
2019-07-30 2019-07-26 5.030 178,800 -84,400 0.01% 899,364
2019-07-17 2019-07-15 4.620 263,200 +79,600 0.02% 1,215,984
2019-07-10 2019-07-08 4.710 183,600 -4,000 0.01% 864,756
2019-06-26 2019-06-24 4.990 187,600 +20,000 0.01% 936,124
2019-06-21 2019-06-19 5.020 167,600 -10,000 0.01% 841,352
2019-06-19 2019-06-17 4.900 177,600 +90,800 0.01% 870,240
2019-06-18 2019-06-14 5.060 86,800 -19,200 0.01% 439,208
2019-06-17 2019-06-13 5.080 106,000 +6,000 0.01% 538,480
2019-06-12 2019-06-10 4.820 100,000 -10,000 0.01% 482,000
2019-06-11 2019-06-06 4.900 110,000 +20,000 0.01% 539,000
2019-05-31 2019-05-29 5.390 90,000 +10,000 0.01% 485,100
2019-05-30 2019-05-28 5.320 80,000 -6,000 0.01% 425,600
2019-05-29 2019-05-27 5.200 86,000 -4,000 0.01% 447,200
2019-05-22 2019-05-20 5.800 90,000 -10,000 0.01% 522,000
2019-05-20 2019-05-16 6.400 100,000 -10,000 0.01% 640,000
2019-05-17 2019-05-15 5.890 110,000 +10,000 0.01% 647,900
2019-05-10 2019-05-08 6.200 100,000 -4,400 0.01% 620,000
2019-05-07 2019-05-03 6.880 104,400 +10,000 0.01% 718,272
2019-04-30 2019-04-26 7.260 94,400 +10,000 0.01% 685,344
2019-04-29 2019-04-25 7.200 84,400 -16,400 0.01% 607,680
2019-04-26 2019-04-24 7.670 100,800 -6,000 0.01% 773,136
2019-04-24 2019-04-18 8.120 106,800 +4,800 0.01% 867,216
2019-04-23 2019-04-17 8.100 102,000 -12,000 0.01% 826,200
2019-04-18 2019-04-16 8.400 114,000 +12,400 0.01% 957,600
2019-04-17 2019-04-15 8.670 101,600 +8,400 0.01% 880,872
2019-04-16 2019-04-12 9.040 93,200 +32,800 0.01% 842,528
2019-04-15 2019-04-11 8.920 60,400 -10,400 0.00% 538,768
2019-04-12 2019-04-10 8.850 70,800 +12,800 0.01% 626,580
2019-04-11 2019-04-09 7.640 58,000 +10,000 0.00% 443,120
2019-04-10 2019-04-08 7.450 48,000 +31,200 0.00% 357,600
2019-04-09 2019-04-04 7.880 16,800 -58,400 0.00% 132,384
2019-04-08 2019-04-03 6.760 75,200 +27,600 0.01% 508,352
2019-03-25 2019-03-21 5.820 47,600 -412,000 0.00% 277,032
2019-03-22 2019-03-20 5.880 459,600 -313,600 0.04% 2,702,448
2019-03-21 2019-03-19 6.100 773,200 -104,400 0.06% 4,716,520
2019-03-20 2019-03-18 6.210 877,600 -30,000 0.07% 5,449,896
2019-03-18 2019-03-14 6.190 907,600 -5,200 0.07% 5,618,044
2019-03-15 2019-03-13 6.250 912,800 -800 0.07% 5,705,000
2019-03-14 2019-03-12 6.330 913,600 -271,600 0.07% 5,783,088
2019-03-11 2019-03-07 5.860 1,185,200 -12,000 0.09% 6,945,272
2019-03-07 2019-03-05 6.000 1,197,200 -1,600 0.09% 7,183,200
2019-03-06 2019-03-04 5.980 1,198,800 +40,400 0.09% 7,168,824
2019-03-04 2019-02-28 6.100 1,158,400 -10,000 0.09% 7,066,240
2019-03-01 2019-02-27 6.050 1,168,400 +6,800 0.09% 7,068,820
2019-02-28 2019-02-26 6.130 1,161,600 -6,000 0.09% 7,120,608
2019-02-27 2019-02-25 6.020 1,167,600 +7,200 0.09% 7,028,952
2019-02-26 2019-02-22 6.020 1,160,400 -400 0.09% 6,985,608
2019-02-25 2019-02-21 6.050 1,160,800 +50,000 0.09% 7,022,840
2019-02-22 2019-02-20 5.970 1,110,800 +400 0.09% 6,631,476
2019-02-15 2019-02-13 6.120 1,110,400 -10,000 0.09% 6,795,648
2019-02-13 2019-02-11 6.180 1,120,400 +20,000 0.09% 6,924,072
2019-01-29 2019-01-25 6.180 1,100,400 +10,000 0.09% 6,800,472
2019-01-25 2019-01-23 6.050 1,090,400 +11,600 0.09% 6,596,920
2019-01-21 2019-01-17 6.040 1,078,800 -66,800 0.08% 6,515,952
2019-01-18 2019-01-16 5.950 1,145,600 -100,800 0.09% 6,816,320
2019-01-17 2019-01-15 5.790 1,246,400 -55,600 0.10% 7,216,656
2019-01-16 2019-01-14 5.800 1,302,000 -18,400 0.10% 7,551,600
2019-01-15 2019-01-11 5.820 1,320,400 +120,000 0.10% 7,684,728
2019-01-14 2019-01-10 5.850 1,200,400 -84,800 0.09% 7,022,340
2019-01-11 2019-01-09 5.820 1,285,200 -30,400 0.10% 7,479,864
2019-01-10 2019-01-08 5.820 1,315,600 +4,400 0.10% 7,656,792
2019-01-09 2019-01-07 5.990 1,311,200 +99,600 0.10% 7,854,088
2019-01-08 2019-01-04 6.000 1,211,600 -37,600 0.10% 7,269,600
2019-01-07 2019-01-03 5.990 1,249,200 +32,000 0.10% 7,482,708
2019-01-04 2019-01-02 6.130 1,217,200 -40,000 0.10% 7,461,436
2019-01-03 2018-12-31 6.250 1,257,200 +36,800 0.10% 7,857,500
2018-12-28 2018-12-24 6.250 1,220,400 +50,000 0.10% 7,627,500
2018-12-21 2018-12-19 5.880 1,170,400 +50,000 0.09% 6,881,952
2018-12-19 2018-12-17 5.700 1,120,400 -4,000 0.09% 6,386,280
2018-12-17 2018-12-13 5.350 1,124,400 +95,600 0.09% 6,015,540
2018-12-14 2018-12-12 5.290 1,028,800 +40,400 0.08% 5,442,352
2018-12-13 2018-12-11 5.300 988,400 +62,000 0.08% 5,238,520
2018-12-12 2018-12-10 5.220 926,400 -40,400 0.07% 4,835,808
2018-12-11 2018-12-07 5.940 966,800 +41,600 0.08% 5,742,792
2018-12-10 2018-12-06 6.030 925,200 0.07% 5,578,956

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