History of CCASS shareholding

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 5,605,200 +0 0.40% 9,921,204
2025-10-13 2025-10-09 1.840 5,605,200 +0 0.40% 10,313,568
2025-10-10 2025-10-08 1.990 5,605,200 -96,000 0.40% 11,154,348
2025-10-03 2025-09-30 1.810 5,701,200 +99,000 0.41% 10,319,172
2025-10-02 2025-09-29 1.880 5,602,200 +159,000 0.40% 10,532,136
2025-09-30 2025-09-26 1.760 5,443,200 +6,000 0.39% 9,580,032
2025-09-29 2025-09-25 1.880 5,437,200 -12,900 0.39% 10,221,936
2025-09-24 2025-09-22 1.930 5,450,100 -3,000 0.39% 10,518,693
2025-09-19 2025-09-17 1.960 5,453,100 +52,500 0.39% 10,688,076
2025-09-18 2025-09-16 1.910 5,400,600 +600 0.39% 10,315,146
2025-09-17 2025-09-15 1.910 5,400,000 +90,300 0.39% 10,314,000
2025-09-16 2025-09-12 1.780 5,309,700 +523,200 0.38% 9,451,266
2025-09-15 2025-09-11 1.890 4,786,500 +317,100 0.35% 9,046,485
2025-09-12 2025-09-10 1.990 4,469,400 +453,600 0.32% 8,894,106
2025-09-10 2025-09-08 2.300 4,015,800 -3,000 0.29% 9,236,340
2025-09-09 2025-09-05 2.360 4,018,800 -499,500 0.29% 9,484,368
2025-09-08 2025-09-04 2.280 4,518,300 +1,359,600 0.33% 10,301,724
2025-09-05 2025-09-03 2.550 3,158,700 +1,050,300 0.23% 8,054,685
2025-09-04 2025-09-02 2.280 2,108,400 +600 0.15% 4,807,152
2025-09-03 2025-09-01 2.250 2,107,800 +1,200 0.15% 4,742,550
2025-09-02 2025-08-29 2.370 2,106,600 +21,000 0.15% 4,992,642
2025-09-01 2025-08-28 2.310 2,085,600 +143,400 0.15% 4,817,736
2025-08-28 2025-08-26 2.690 1,942,200 +6,000 0.14% 5,224,518
2025-08-27 2025-08-25 2.730 1,936,200 -127,500 0.14% 5,285,826
2025-08-26 2025-08-22 2.780 2,063,700 +12,600 0.15% 5,737,086
2025-08-25 2025-08-21 2.820 2,051,100 +145,800 0.15% 5,784,102
2025-08-22 2025-08-20 2.980 1,905,300 -127,500 0.14% 5,677,794
2025-08-21 2025-08-19 3.180 2,032,800 -321,000 0.15% 6,464,304
2025-08-19 2025-08-15 3.530 2,353,800 +159,600 0.17% 8,308,914
2025-08-18 2025-08-14 3.240 2,194,200 +55,500 0.16% 7,109,208
2025-08-12 2025-08-08 2.890 2,138,700 -13,200 0.18% 6,180,843
2025-08-11 2025-08-07 3.060 2,151,900 -150,000 0.18% 6,584,814
2025-08-08 2025-08-06 3.230 2,301,900 +9,000 0.19% 7,435,137
2025-08-07 2025-08-05 3.360 2,292,900 +21,000 0.19% 7,704,144
2025-08-06 2025-08-04 3.390 2,271,900 +32,100 0.19% 7,701,741
2025-08-05 2025-08-01 3.120 2,239,800 +4,800 0.19% 6,988,176
2025-08-04 2025-07-31 3.200 2,235,000 -198,600 0.19% 7,152,000
2025-08-01 2025-07-30 3.520 2,433,600 -105,000 0.20% 8,566,272
2025-07-31 2025-07-29 3.650 2,538,600 +84,900 0.21% 9,265,890
2025-07-30 2025-07-28 3.510 2,453,700 -171,000 0.20% 8,612,487
2025-07-29 2025-07-25 3.230 2,624,700 -107,700 0.22% 8,477,781
2025-07-28 2025-07-24 2.630 2,732,400 +230,100 0.23% 7,186,212
2025-07-25 2025-07-23 2.520 2,502,300 +139,800 0.21% 6,305,796
2025-07-24 2025-07-22 2.420 2,362,500 +39,000 0.20% 5,717,250
2025-07-23 2025-07-21 2.450 2,323,500 +176,100 0.19% 5,692,575
2025-07-22 2025-07-18 2.630 2,147,400 -900 0.18% 5,647,662
2025-07-21 2025-07-17 2.660 2,148,300 -52,800 0.18% 5,714,478
2025-07-18 2025-07-16 2.700 2,201,100 -367,500 0.18% 5,942,970
2025-07-17 2025-07-15 2.060 2,568,600 -10,200 0.21% 5,291,316
2025-07-16 2025-07-14 2.050 2,578,800 +34,500 0.21% 5,286,540
2025-07-15 2025-07-11 2.010 2,544,300 -18,000 0.21% 5,114,043
2025-07-14 2025-07-10 1.960 2,562,300 +5,400 0.21% 5,022,108
2025-07-11 2025-07-09 1.920 2,556,900 -42,300 0.21% 4,909,248
2025-07-10 2025-07-08 1.980 2,599,200 +15,000 0.22% 5,146,416
2025-07-09 2025-07-07 2.030 2,584,200 +18,000 0.21% 5,245,926
2025-07-08 2025-07-04 2.040 2,566,200 -90,000 0.21% 5,235,048
2025-07-07 2025-07-03 2.100 2,656,200 +90,300 0.22% 5,578,020
2025-07-03 2025-06-30 2.100 2,565,900 +300 0.21% 5,388,390
2025-07-02 2025-06-27 1.910 2,565,600 +60,000 0.21% 4,900,296
2025-06-30 2025-06-26 2.130 2,505,600 +57,000 0.21% 5,336,928
2025-06-26 2025-06-24 2.400 2,448,600 +81,600 0.20% 5,876,640
2025-06-25 2025-06-23 2.350 2,367,000 +399,600 0.20% 5,562,450
2025-06-24 2025-06-20 2.100 1,967,400 +12,000 0.16% 4,131,540
2025-06-19 2025-06-17 2.030 1,955,400 -22,200 0.16% 3,969,462
2025-06-18 2025-06-16 2.300 1,977,600 -7,800 0.16% 4,548,480
2025-06-17 2025-06-13 2.390 1,985,400 +111,900 0.16% 4,745,106
2025-06-16 2025-06-12 2.660 1,873,500 +28,800 0.16% 4,983,510
2025-06-13 2025-06-11 2.430 1,844,700 +30,000 0.15% 4,482,621
2025-06-12 2025-06-10 2.520 1,814,700 +298,200 0.15% 4,573,044
2025-06-11 2025-06-09 2.580 1,516,500 +197,700 0.13% 3,912,570
2025-06-10 2025-06-06 2.130 1,318,800 +10,200 0.11% 2,809,044
2025-06-09 2025-06-05 2.360 1,308,600 -16,500 0.11% 3,088,296
2025-06-06 2025-06-04 2.850 1,325,100 +59,100 0.11% 3,776,535
2025-06-05 2025-06-03 2.000 1,266,000 +233,100 0.11% 2,532,000
2025-06-03 2025-05-30 1.480 1,032,900 +93,900 0.09% 1,528,692
2025-05-23 2025-05-21 1.280 939,000 -4,200 0.09% 1,201,920
2025-05-16 2025-05-14 1.260 943,200 +4,200 0.09% 1,188,432
2025-05-02 2025-04-29 1.560 939,000 -50,100 0.09% 1,464,840
2025-04-30 2025-04-28 1.350 989,100 -28,800 0.09% 1,335,285
2025-04-28 2025-04-24 1.240 1,017,900 -30,000 0.09% 1,262,196
2025-03-03 2025-02-27 1.190 1,047,900 -60,000 0.10% 1,247,001
2025-02-24 2025-02-20 1.040 1,107,900 -60,000 0.10% 1,152,216
2025-01-22 2025-01-20 1.020 1,167,900 -60,000 0.11% 1,191,258
2024-09-12 2024-09-10 1.240 1,227,900 -900 0.11% 1,522,596
2024-09-05 2024-09-03 1.240 1,228,800 -120,000 0.11% 1,523,712
2024-08-28 2024-08-26 1.360 1,348,800 -51,300 0.12% 1,834,368
2024-08-27 2024-08-23 1.310 1,400,100 +50,100 0.13% 1,834,131
2024-08-23 2024-08-21 1.280 1,350,000 -38,100 0.12% 1,728,000
2024-08-22 2024-08-20 1.270 1,388,100 +32,400 0.13% 1,762,887
2024-05-28 2024-05-24 1.930 1,355,700 +59,100 0.12% 2,616,501
2024-04-24 2024-04-22 1.930 1,296,600 -30,600 0.12% 2,502,438
2024-04-17 2024-04-15 1.900 1,327,200 -210,000 0.12% 2,521,680
2024-04-16 2024-04-12 1.810 1,537,200 -30,000 0.14% 2,782,332
2024-04-11 2024-04-09 1.710 1,567,200 -10,500 0.14% 2,679,912
2024-03-15 2024-03-13 1.330 1,577,700 +30,000 0.14% 2,098,341
2024-02-26 2024-02-22 1.380 1,547,700 -19,800 0.14% 2,135,826
2024-01-17 2024-01-15 1.660 1,567,500 -3,300 0.14% 2,602,050
2024-01-05 2024-01-03 1.660 1,570,800 -2,100 0.15% 2,607,528
2024-01-04 2024-01-02 1.610 1,572,900 -66,000 0.15% 2,532,369
2023-12-21 2023-12-19 1.600 1,638,900 +3,000 0.16% 2,622,240
2023-12-08 2023-12-06 1.330 1,635,900 -34,200 0.16% 2,175,747
2023-12-04 2023-11-30 1.220 1,670,100 -90,000 0.16% 2,037,522
2023-11-30 2023-11-28 1.200 1,760,100 -26,100 0.17% 2,112,120
2023-11-28 2023-11-24 1.200 1,786,200 -93,000 0.17% 2,143,440
2023-11-24 2023-11-22 1.110 1,879,200 -106,200 0.18% 2,085,912
2023-11-23 2023-11-21 1.200 1,985,400 -21,600 0.19% 2,382,480
2023-11-22 2023-11-20 1.190 2,007,000 -78,600 0.19% 2,388,330
2023-11-21 2023-11-17 1.150 2,085,600 -203,700 0.20% 2,398,440
2023-11-20 2023-11-16 1.120 2,289,300 -153,600 0.22% 2,564,016
2023-11-17 2023-11-15 1.120 2,442,900 -13,800 0.24% 2,736,048
2023-11-14 2023-11-10 1.090 2,456,700 -68,700 0.24% 2,677,803
2023-11-10 2023-11-08 1.060 2,525,400 -75,300 0.24% 2,676,924
2023-11-09 2023-11-07 1.100 2,600,700 -29,100 0.25% 2,860,770
2023-11-08 2023-11-06 1.100 2,629,800 -62,700 0.25% 2,892,780
2023-11-06 2023-11-02 1.080 2,692,500 -53,700 0.26% 2,907,900
2023-11-03 2023-11-01 1.110 2,746,200 -74,700 0.27% 3,048,282
2023-11-01 2023-10-30 1.110 2,820,900 -1,200 0.27% 3,131,199
2023-10-30 2023-10-26 1.080 2,822,100 -104,400 0.27% 3,047,868
2023-10-27 2023-10-25 1.130 2,926,500 -107,400 0.28% 3,306,945
2023-10-26 2023-10-24 1.110 3,033,900 -138,300 0.29% 3,367,629
2023-10-25 2023-10-20 1.180 3,172,200 -111,300 0.31% 3,743,196
2023-10-24 2023-10-19 1.110 3,283,500 -243,900 0.32% 3,644,685
2023-10-20 2023-10-18 1.130 3,527,400 -101,100 0.34% 3,985,962
2023-10-19 2023-10-17 1.120 3,628,500 -189,600 0.35% 4,063,920
2023-10-18 2023-10-16 1.110 3,818,100 -53,700 0.37% 4,238,091
2023-10-17 2023-10-13 1.090 3,871,800 -66,300 0.37% 4,220,262
2023-10-16 2023-10-12 1.060 3,938,100 -241,500 0.38% 4,174,386
2023-10-13 2023-10-11 1.130 4,179,600 -219,300 0.40% 4,722,948
2023-10-11 2023-10-09 1.070 4,398,900 -184,200 0.43% 4,706,823
2023-10-10 2023-10-06 1.170 4,583,100 -162,900 0.44% 5,362,227
2023-10-09 2023-10-05 1.170 4,746,000 -39,000 0.46% 5,552,820
2023-10-06 2023-10-04 1.160 4,785,000 -109,500 0.46% 5,550,600
2023-09-28 2023-09-26 1.180 4,894,500 -32,700 0.47% 5,775,510
2023-09-22 2023-09-20 1.180 4,927,200 -47,700 0.48% 5,814,096
2023-09-20 2023-09-18 1.190 4,974,900 -56,100 0.48% 5,920,131
2023-09-18 2023-09-14 1.180 5,031,000 -114,600 0.49% 5,936,580
2023-09-15 2023-09-13 1.260 5,145,600 -61,500 0.50% 6,483,456
2023-09-13 2023-09-11 1.200 5,207,100 -302,400 0.50% 6,248,520
2023-09-12 2023-09-07 1.230 5,509,500 -187,800 0.53% 6,776,685
2023-09-11 2023-09-06 1.290 5,697,300 -17,100 0.55% 7,349,517
2023-09-07 2023-09-05 1.300 5,714,400 -187,500 0.55% 7,428,720
2023-09-05 2023-08-31 1.260 5,901,900 -136,500 0.57% 7,436,394
2023-09-04 2023-08-30 1.250 6,038,400 -18,000 0.58% 7,548,000
2023-08-31 2023-08-29 1.350 6,056,400 -17,100 0.59% 8,176,140
2023-08-25 2023-08-23 1.320 6,073,500 -137,100 0.59% 8,017,020
2023-08-24 2023-08-22 1.370 6,210,600 -111,600 0.60% 8,508,522
2023-08-23 2023-08-21 1.420 6,322,200 -36,900 0.61% 8,977,524
2023-08-22 2023-08-18 1.420 6,359,100 -144,600 0.61% 9,029,922
2023-08-21 2023-08-17 1.410 6,503,700 -236,100 0.63% 9,170,217
2023-08-18 2023-08-16 1.440 6,739,800 -72,300 0.65% 9,705,312
2023-08-17 2023-08-15 1.410 6,812,100 -109,800 0.66% 9,605,061
2023-08-16 2023-08-14 1.450 6,921,900 -143,400 0.67% 10,036,755
2023-08-15 2023-08-11 1.450 7,065,300 -432,600 0.68% 10,244,685
2023-08-14 2023-08-10 1.540 7,497,900 -21,600 0.72% 11,546,766
2023-08-10 2023-08-08 1.580 7,519,500 -71,700 0.73% 11,880,810
2023-08-09 2023-08-07 1.590 7,591,200 -149,400 0.73% 12,070,008
2023-08-08 2023-08-04 1.600 7,740,600 -66,900 0.75% 12,384,960
2023-08-07 2023-08-03 1.590 7,807,500 -39,600 0.75% 12,413,925
2023-08-02 2023-07-31 1.510 7,847,100 -354,300 0.76% 11,849,121
2023-08-01 2023-07-28 1.580 8,201,400 -114,900 0.79% 12,958,212
2023-07-31 2023-07-27 1.600 8,316,300 -69,300 0.80% 13,306,080
2023-07-28 2023-07-26 1.600 8,385,600 -90,900 0.81% 13,416,960
2023-07-26 2023-07-24 1.530 8,476,500 -93,000 0.82% 12,969,045
2023-07-21 2023-07-19 1.700 8,569,500 -121,500 0.83% 14,568,150
2023-07-20 2023-07-18 1.670 8,691,000 -81,600 0.84% 14,513,970
2023-07-14 2023-07-12 1.710 8,772,600 -11,400 0.85% 15,001,146
2023-07-13 2023-07-11 1.720 8,784,000 -215,100 0.85% 15,108,480
2023-07-12 2023-07-10 1.750 8,999,100 -56,400 0.87% 15,748,425
2023-07-11 2023-07-07 1.760 9,055,500 -6,600 0.87% 15,937,680
2023-07-07 2023-07-05 1.700 9,062,100 -78,600 0.88% 15,405,570
2023-07-05 2023-07-03 1.770 9,140,700 -59,400 0.88% 16,179,039
2023-07-03 2023-06-29 1.780 9,200,100 -83,700 0.89% 16,376,178
2023-06-30 2023-06-28 1.780 9,283,800 -80,700 0.90% 16,525,164
2023-06-27 2023-06-23 1.770 9,364,500 -43,500 0.90% 16,575,165
2023-06-26 2023-06-21 1.790 9,408,000 -3,600 0.91% 16,840,320
2023-06-23 2023-06-20 1.810 9,411,600 -10,500 0.91% 17,034,996
2023-06-20 2023-06-16 1.800 9,422,100 -20,100 0.91% 16,959,780
2023-06-19 2023-06-15 1.810 9,442,200 -19,500 0.91% 17,090,382
2023-06-16 2023-06-14 1.760 9,461,700 -47,700 0.91% 16,652,592
2023-06-13 2023-06-09 1.790 9,509,400 -6,000 0.92% 17,021,826
2023-06-07 2023-06-05 1.820 9,515,400 -21,000 0.92% 17,318,028
2023-05-29 2023-05-24 1.820 9,536,400 -14,700 0.92% 17,356,248
2023-05-17 2023-05-15 1.810 9,551,100 -44,100 0.92% 17,287,491
2023-05-16 2023-05-12 1.810 9,595,200 -204,900 0.93% 17,367,312
2023-05-12 2023-05-10 1.810 9,800,100 -127,500 0.95% 17,738,181
2023-05-03 2023-04-28 1.860 9,927,600 -39,300 0.96% 18,465,336
2023-04-28 2023-04-26 1.780 9,966,900 +15,300 0.96% 17,741,082
2023-04-27 2023-04-25 1.800 9,951,600 -105,300 0.96% 17,912,880
2023-04-26 2023-04-24 1.800 10,056,900 -162,900 0.97% 18,102,420
2023-04-18 2023-04-14 1.830 10,219,800 -273,000 0.99% 18,702,234
2023-04-12 2023-04-06 1.940 10,492,800 -12,000 1.01% 20,356,032
2023-03-30 2023-03-28 1.840 10,504,800 -150,600 1.02% 19,328,832
2023-03-29 2023-03-27 1.900 10,655,400 -34,800 1.03% 20,245,260
2023-03-27 2023-03-23 1.810 10,690,200 -99,900 1.03% 19,349,262
2023-03-22 2023-03-20 1.890 10,790,100 +57,000 1.04% 20,393,289
2023-03-20 2023-03-16 1.890 10,733,100 -125,100 1.04% 20,285,559
2023-03-17 2023-03-15 1.900 10,858,200 +60,000 1.05% 20,630,580
2023-03-16 2023-03-14 1.810 10,798,200 +36,000 1.04% 19,544,742
2023-03-15 2023-03-13 1.920 10,762,200 +22,800 1.04% 20,663,424
2023-03-14 2023-03-10 2.070 10,739,400 +45,000 1.04% 22,230,558
2023-03-10 2023-03-08 1.980 10,694,400 -26,700 1.03% 21,174,912
2023-03-08 2023-03-06 2.010 10,721,100 -15,000 1.04% 21,549,411
2023-02-27 2023-02-23 1.910 10,736,100 -104,700 1.04% 20,505,951
2023-02-24 2023-02-22 2.110 10,840,800 -155,400 1.05% 22,874,088
2023-02-23 2023-02-21 2.000 10,996,200 -12,600 1.06% 21,992,400
2023-02-22 2023-02-20 2.110 11,008,800 -102,300 1.06% 23,228,568
2023-02-17 2023-02-15 2.040 11,111,100 -99,600 1.07% 22,666,644
2023-02-14 2023-02-10 2.000 11,210,700 -48,000 1.08% 22,421,400
2023-02-13 2023-02-09 2.010 11,258,700 -15,000 1.09% 22,629,987
2023-02-09 2023-02-07 2.100 11,273,700 -60,300 1.09% 23,674,770
2023-02-08 2023-02-06 2.000 11,334,000 -74,700 1.10% 22,668,000
2023-02-07 2023-02-03 2.010 11,408,700 -17,700 1.10% 22,931,487
2023-02-03 2023-02-01 2.080 11,426,400 +45,000 1.10% 23,766,912
2023-02-02 2023-01-31 2.000 11,381,400 -6,000 1.10% 22,762,800
2023-01-30 2023-01-26 2.120 11,387,400 -29,700 1.10% 24,141,288
2023-01-26 2023-01-19 2.120 11,417,100 -300 1.10% 24,204,252
2023-01-20 2023-01-18 2.120 11,417,400 -3,000 1.10% 24,204,888
2023-01-19 2023-01-17 2.150 11,420,400 -13,800 1.10% 24,553,860
2023-01-18 2023-01-16 2.150 11,434,200 -31,800 1.10% 24,583,530
2023-01-17 2023-01-13 2.150 11,466,000 -53,100 1.11% 24,651,900
2023-01-16 2023-01-12 2.100 11,519,100 -100,200 1.11% 24,190,110
2023-01-13 2023-01-11 2.170 11,619,300 -127,200 1.12% 25,213,881
2023-01-12 2023-01-10 2.110 11,746,500 -212,700 1.14% 24,785,115
2023-01-11 2023-01-09 1.960 11,959,200 -45,000 1.16% 23,440,032
2023-01-10 2023-01-06 1.980 12,004,200 -94,200 1.16% 23,768,316
2023-01-09 2023-01-05 1.880 12,098,400 -29,700 1.17% 22,744,992
2023-01-06 2023-01-04 1.810 12,128,100 -300 1.17% 21,951,861
2022-11-08 2022-11-04 1.950 12,128,400 -6,600 1.21% 23,650,380
2022-10-12 2022-10-10 1.820 12,135,000 -12,000 1.21% 22,085,700
2022-09-28 2022-09-26 1.840 12,147,000 -33,000 1.21% 22,350,480
2022-09-15 2022-09-13 1.880 12,180,000 -30,000 1.21% 22,898,400
2022-09-07 2022-09-05 1.830 12,210,000 +62,400 1.21% 22,344,300
2022-08-25 2022-08-23 1.790 12,147,600 +30,000 1.21% 21,744,204
2022-08-24 2022-08-22 1.880 12,117,600 +30,000 1.20% 22,781,088
2022-08-15 2022-08-11 1.980 12,087,600 +45,000 1.20% 23,933,448
2022-08-03 2022-08-01 2.090 12,042,600 -30,000 1.20% 25,169,034
2022-07-22 2022-07-20 2.100 12,072,600 -30,000 1.20% 25,352,460
2022-07-19 2022-07-15 2.050 12,102,600 -5,700 1.20% 24,810,330
2022-07-12 2022-07-08 2.030 12,108,300 -300 1.20% 24,579,849
2022-07-05 2022-06-30 1.990 12,108,600 +30,000 1.20% 24,096,114
2022-06-17 2022-06-15 1.970 12,078,600 +30,000 1.20% 23,794,842
2022-06-14 2022-06-10 1.950 12,048,600 +60,000 1.20% 23,494,770
2022-06-10 2022-06-08 2.300 11,988,600 -5,700 1.19% 27,573,780
2022-05-26 2022-05-24 2.150 11,994,300 +30,000 1.19% 25,787,745
2022-05-16 2022-05-12 2.290 11,964,300 -42,000 1.19% 27,398,247
2022-03-24 2022-03-22 2.230 12,006,300 -18,300 1.19% 26,774,049
2022-03-22 2022-03-18 2.090 12,024,600 -300 1.20% 25,131,414
2022-03-18 2022-03-16 2.030 12,024,900 +17,400 1.20% 24,410,547
2022-03-09 2022-03-07 2.350 12,007,500 +30,000 1.19% 28,217,625
2022-03-08 2022-03-04 2.500 11,977,500 +33,300 1.19% 29,943,750
2022-03-04 2022-03-02 2.630 11,944,200 -8,100 1.19% 31,413,246
2022-03-02 2022-02-28 2.560 11,952,300 +27,900 1.19% 30,597,888
2022-03-01 2022-02-25 2.570 11,924,400 -2,100 1.19% 30,645,708
2022-02-21 2022-02-17 2.690 11,926,500 +30,000 1.19% 32,082,285
2022-01-27 2022-01-25 2.750 11,896,500 +19,200 1.18% 32,715,375
2022-01-25 2022-01-21 2.670 11,877,300 -18,000 1.18% 31,712,391
2022-01-20 2022-01-18 2.700 11,895,300 +1,500 1.18% 32,117,310
2022-01-19 2022-01-17 2.680 11,893,800 +8,100 1.18% 31,875,384
2022-01-06 2022-01-04 2.780 11,885,700 -2,700 1.18% 33,042,246
2021-12-30 2021-12-28 2.770 11,888,400 +30,000 1.18% 32,930,868
2021-12-28 2021-12-22 2.900 11,858,400 -15,000 1.18% 34,389,360
2021-11-24 2021-11-22 2.920 11,873,400 -9,000 1.18% 34,670,328
2021-11-15 2021-11-11 2.710 11,882,400 +300 1.18% 32,201,304
2021-11-12 2021-11-10 2.800 11,882,100 +300 1.18% 33,269,880
2021-11-10 2021-11-08 2.760 11,881,800 +9,900 1.18% 32,793,768
2021-11-05 2021-11-03 2.780 11,871,900 +25,500 1.18% 33,003,882
2021-11-04 2021-11-02 2.810 11,846,400 +600 1.18% 33,288,384
2021-10-12 2021-10-08 2.860 11,845,800 -21,000 1.18% 33,878,988
2021-10-08 2021-10-06 2.810 11,866,800 +15,000 1.18% 33,345,708
2021-10-07 2021-10-05 2.860 11,851,800 +15,000 1.18% 33,896,148
2021-10-06 2021-10-04 2.950 11,836,800 +10,500 1.18% 34,918,560
2021-10-05 2021-09-30 2.930 11,826,300 +12,000 1.18% 34,651,059
2021-09-30 2021-09-28 3.020 11,814,300 +6,900 1.17% 35,679,186
2021-09-20 2021-09-16 3.030 11,807,400 +24,000 1.17% 35,776,422
2021-09-17 2021-09-15 3.030 11,783,400 +2,700 1.17% 35,703,702
2021-08-30 2021-08-26 3.380 11,780,700 +60,000 1.17% 39,818,766
2021-08-24 2021-08-20 3.420 11,720,700 -147,000 1.16% 40,084,794
2021-08-05 2021-08-03 3.330 11,867,700 +15,600 1.18% 39,519,441
2021-08-03 2021-07-30 3.170 11,852,100 +60,000 1.18% 37,571,157
2021-08-02 2021-07-29 3.310 11,792,100 +31,800 1.17% 39,031,851
2021-07-29 2021-07-27 3.040 11,760,300 +12,000 1.17% 35,751,312
2021-07-28 2021-07-26 3.150 11,748,300 +58,500 1.17% 37,007,145
2021-07-26 2021-07-22 3.060 11,689,800 +600 1.16% 35,770,788
2021-07-16 2021-07-14 3.170 11,689,200 +2,400 1.16% 37,054,764
2021-07-07 2021-07-05 3.300 11,686,800 +16,200 1.16% 38,566,440
2021-06-30 2021-06-28 3.410 11,670,600 -60,000 1.16% 39,796,746
2021-06-29 2021-06-25 3.400 11,730,600 +21,000 1.17% 39,884,040
2021-06-28 2021-06-24 3.460 11,709,600 +60,000 1.16% 40,515,216
2021-06-21 2021-06-17 3.300 11,649,600 -3,900 1.16% 38,443,680
2021-06-16 2021-06-11 3.600 11,653,500 +18,000 1.16% 41,952,600
2021-05-28 2021-05-26 3.520 11,635,500 +15,000 1.16% 40,956,960
2021-05-21 2021-05-18 3.150 11,620,500 -48,000 1.15% 36,604,575
2021-05-18 2021-05-14 3.130 11,668,500 -320,100 1.16% 36,522,405
2021-05-14 2021-05-12 3.320 11,988,600 -406,200 1.19% 39,802,152
2021-05-13 2021-05-11 3.320 12,394,800 -83,700 1.23% 41,150,736
2021-05-12 2021-05-10 3.380 12,478,500 -66,300 1.24% 42,177,330
2021-05-11 2021-05-07 3.360 12,544,800 -491,700 1.25% 42,150,528
2021-05-10 2021-05-06 3.360 13,036,500 -252,900 1.30% 43,802,640
2021-04-30 2021-04-28 3.700 13,289,400 +2,100 1.32% 49,170,780
2021-04-22 2021-04-20 4.000 13,287,300 -50,400 1.32% 53,149,200
2021-04-21 2021-04-19 3.900 13,337,700 -148,200 1.33% 52,017,030
2021-04-20 2021-04-16 3.950 13,485,900 -595,800 1.34% 53,269,305
2021-04-19 2021-04-15 3.950 14,081,700 -229,800 1.40% 55,622,715
2021-04-16 2021-04-14 3.900 14,311,500 -41,700 1.42% 55,814,850
2021-04-15 2021-04-13 3.950 14,353,200 -246,300 1.43% 56,695,140
2021-04-14 2021-04-12 3.970 14,599,500 -166,800 1.45% 57,960,015
2021-04-13 2021-04-09 3.900 14,766,300 -22,800 1.47% 57,588,570
2021-04-09 2021-04-07 3.930 14,789,100 -121,800 1.47% 58,121,163
2021-04-08 2021-04-01 4.190 14,910,900 -75,600 1.48% 62,476,671
2021-04-07 2021-03-31 4.200 14,986,500 -32,100 1.49% 62,943,300
2021-03-31 2021-03-29 4.080 15,018,600 -10,800 1.49% 61,275,888
2021-03-30 2021-03-26 4.090 15,029,400 +52,200 1.49% 61,470,246
2021-03-29 2021-03-25 4.100 14,977,200 +3,300 1.49% 61,406,520
2021-03-26 2021-03-24 4.090 14,973,900 -81,300 1.49% 61,243,251
2021-03-25 2021-03-23 4.300 15,055,200 +84,000 1.50% 64,737,360
2021-03-24 2021-03-22 4.230 14,971,200 +6,000 1.49% 63,328,176
2021-03-23 2021-03-19 4.290 14,965,200 +82,800 1.49% 64,200,708
2021-03-18 2021-03-16 4.200 14,882,400 +300 1.48% 62,506,080
2021-03-17 2021-03-15 4.220 14,882,100 +300 1.48% 62,802,462
2021-03-16 2021-03-12 4.210 14,881,800 +1,200 1.48% 62,652,378
2021-03-11 2021-03-09 3.970 14,880,600 +21,000 1.48% 59,075,982
2021-03-10 2021-03-08 4.030 14,859,600 +8,100 1.48% 59,884,188
2021-03-08 2021-03-04 4.030 14,851,500 +73,500 1.48% 59,851,545
2021-03-05 2021-03-03 4.140 14,778,000 +39,000 1.47% 61,180,920
2021-03-04 2021-03-02 4.140 14,739,000 +54,900 1.46% 61,019,460
2021-03-03 2021-03-01 4.160 14,684,100 +59,100 1.46% 61,085,856
2021-03-02 2021-02-26 4.240 14,625,000 +65,400 1.45% 62,010,000
2021-03-01 2021-02-25 4.190 14,559,600 +23,700 1.45% 61,004,724
2021-02-26 2021-02-24 3.950 14,535,900 +170,700 1.44% 57,416,805
2021-02-25 2021-02-23 4.080 14,365,200 +21,000 1.43% 58,610,016
2021-02-24 2021-02-22 4.060 14,344,200 +5,700 1.43% 58,237,452
2021-02-23 2021-02-19 4.010 14,338,500 -14,100 1.42% 57,497,385
2021-02-19 2021-02-17 4.000 14,352,600 +3,000 1.43% 57,410,400
2021-02-17 2021-02-11 4.510 14,349,600 -9,900 1.43% 64,716,696
2021-02-16 2021-02-09 4.550 14,359,500 -121,800 1.43% 65,335,725
2021-02-08 2021-02-04 4.570 14,481,300 +6,000 1.44% 66,179,541
2021-02-05 2021-02-03 4.380 14,475,300 +78,900 1.44% 63,401,814
2021-02-02 2021-01-29 4.490 14,396,400 +30,000 1.43% 64,639,836
2021-01-28 2021-01-26 4.560 14,366,400 -120,000 1.43% 65,510,784
2021-01-26 2021-01-22 4.810 14,486,400 -26,400 1.44% 69,679,584
2021-01-25 2021-01-21 4.700 14,512,800 -58,800 1.44% 68,210,160
2021-01-22 2021-01-20 4.550 14,571,600 +9,000 1.45% 66,300,780
2021-01-21 2021-01-19 4.340 14,562,600 +514,500 1.45% 63,201,684
2021-01-20 2021-01-18 4.450 14,048,100 +660,300 1.40% 62,514,045
2021-01-19 2021-01-15 4.000 13,387,800 +184,200 1.33% 53,551,200
2021-01-18 2021-01-14 3.830 13,203,600 +21,900 1.31% 50,569,788
2021-01-15 2021-01-13 3.850 13,181,700 +213,600 1.31% 50,749,545
2021-01-06 2021-01-04 4.410 12,968,100 -21,000 1.29% 57,189,321
2021-01-05 2020-12-31 4.600 12,989,100 -48,900 1.29% 59,749,860
2020-12-30 2020-12-28 4.050 13,038,000 +1,500 1.30% 52,803,900
2020-12-29 2020-12-24 4.050 13,036,500 -60,000 1.30% 52,797,825
2020-12-22 2020-12-18 3.600 13,096,500 -57,900 1.30% 47,147,400
2020-12-21 2020-12-17 3.450 13,154,400 -68,400 1.31% 45,382,680
2020-12-15 2020-12-11 3.240 13,222,800 -60,000 1.31% 42,841,872
2020-12-09 2020-12-07 3.070 13,282,800 -9,000 1.32% 40,778,196
2020-12-03 2020-12-01 2.990 13,291,800 +30,000 1.32% 39,742,482
2020-11-12 2020-11-10 2.950 13,261,800 -3,000 1.32% 39,122,310
2020-11-11 2020-11-09 2.920 13,264,800 -600 1.32% 38,733,216
2020-11-05 2020-11-03 2.960 13,265,400 -300 1.32% 39,265,584
2020-11-04 2020-11-02 2.930 13,265,700 +3,000 1.32% 38,868,501
2020-11-03 2020-10-30 3.000 13,262,700 -9,000 1.32% 39,788,100
2020-10-27 2020-10-22 3.200 13,271,700 -13,200 1.32% 42,469,440
2020-10-07 2020-10-05 3.490 13,284,900 -9,000 1.32% 46,364,301
2020-10-06 2020-09-30 3.500 13,293,900 +4,800 1.32% 46,528,650
2020-09-30 2020-09-28 3.500 13,289,100 +10,956,000 1.32% 46,511,850
2020-09-25 2020-09-23 3.580 2,333,100 -39,000 0.23% 8,352,498
2020-09-24 2020-09-22 3.340 2,372,100 -30,000 0.24% 7,922,814
2020-09-23 2020-09-21 3.470 2,402,100 -90,000 0.24% 8,335,287
2020-09-22 2020-09-18 3.480 2,492,100 -3,300 0.25% 8,672,508
2020-09-11 2020-09-09 3.550 2,495,400 -300 0.25% 8,858,670
2020-09-10 2020-09-08 3.550 2,495,700 -900 0.25% 8,859,735
2020-09-09 2020-09-07 3.500 2,496,600 -300 0.25% 8,738,100
2020-09-02 2020-08-31 3.230 2,496,900 +2,400 0.25% 8,064,987
2020-09-01 2020-08-28 3.270 2,494,500 +10,500 0.25% 8,157,015
2020-08-31 2020-08-27 3.190 2,484,000 +9,600 0.25% 7,923,960
2020-08-25 2020-08-21 3.320 2,474,400 +140,400 0.25% 8,215,008
2020-08-20 2020-08-18 3.400 2,334,000 +40,800 0.23% 7,935,600
2020-08-14 2020-08-12 3.400 2,293,200 +181,200 0.23% 7,796,880
2020-08-12 2020-08-10 3.410 2,112,000 +73,200 0.21% 7,201,920
2020-08-11 2020-08-07 3.450 2,038,800 +126,000 0.20% 7,033,860
2020-08-10 2020-08-06 3.470 1,912,800 +48,000 0.19% 6,637,416
2020-08-07 2020-08-05 3.500 1,864,800 +72,900 0.19% 6,526,800
2020-08-06 2020-08-04 3.600 1,791,900 +147,000 0.18% 6,450,840
2020-08-05 2020-08-03 3.530 1,644,900 +121,200 0.16% 5,806,497
2020-08-04 2020-07-31 3.620 1,523,700 +73,500 0.15% 5,515,794
2020-08-03 2020-07-30 3.650 1,450,200 +96,600 0.14% 5,293,230
2020-07-31 2020-07-29 3.660 1,353,600 -12,300 0.13% 4,954,176
2020-07-30 2020-07-28 3.500 1,365,900 +72,000 0.14% 4,780,650
2020-07-29 2020-07-27 3.530 1,293,900 +126,900 0.13% 4,567,467
2020-07-28 2020-07-24 3.570 1,167,000 +120,000 0.12% 4,166,190
2020-07-23 2020-07-21 3.770 1,047,000 +3,000 0.10% 3,947,190
2020-07-21 2020-07-17 3.770 1,044,000 +89,100 0.10% 3,935,880
2020-07-13 2020-07-09 3.920 954,900 +21,000 0.09% 3,743,208
2020-07-09 2020-07-07 3.950 933,900 -60,000 0.09% 3,688,905
2020-07-08 2020-07-06 3.920 993,900 -103,800 0.10% 3,896,088
2020-07-07 2020-07-03 3.800 1,097,700 +118,800 0.11% 4,171,260
2020-07-06 2020-07-02 3.960 978,900 +60,000 0.10% 3,876,444
2020-07-03 2020-06-30 4.280 918,900 -7,800 0.09% 3,932,892
2020-07-02 2020-06-29 4.180 926,700 +51,000 0.09% 3,873,606
2020-06-29 2020-06-24 4.230 875,700 -10,500 0.09% 3,704,211
2020-06-26 2020-06-23 4.190 886,200 +6,000 0.09% 3,713,178
2020-06-24 2020-06-22 4.210 880,200 -21,600 0.09% 3,705,642
2020-06-23 2020-06-19 4.240 901,800 +5,100 0.09% 3,823,632
2020-06-22 2020-06-18 4.010 896,700 -57,900 0.09% 3,595,767
2020-06-17 2020-06-15 3.740 954,600 -110,700 0.09% 3,570,204
2020-06-15 2020-06-11 3.620 1,065,300 -6,300 0.11% 3,856,386
2020-06-10 2020-06-08 3.660 1,071,600 +60,000 0.11% 3,922,056
2020-06-05 2020-06-03 3.840 1,011,600 +30,000 0.10% 3,884,544
2020-06-04 2020-06-02 3.900 981,600 -4,200 0.10% 3,828,240
2020-06-03 2020-06-01 3.990 985,800 +2,100 0.10% 3,933,342
2020-06-02 2020-05-29 3.900 983,700 -61,800 0.10% 3,836,430
2020-06-01 2020-05-28 3.820 1,045,500 +60,000 0.10% 3,993,810
2020-05-29 2020-05-27 3.910 985,500 +117,900 0.10% 3,853,305
2020-05-27 2020-05-25 4.230 867,600 +5,100 0.09% 3,669,948
2020-05-22 2020-05-20 4.400 862,500 -86,700 0.09% 3,795,000
2020-05-21 2020-05-19 3.840 949,200 -41,100 0.09% 3,644,928
2020-05-20 2020-05-18 3.720 990,300 -127,200 0.10% 3,683,916
2020-05-19 2020-05-15 3.000 1,117,500 -900 0.11% 3,352,500
2020-05-18 2020-05-14 3.010 1,118,400 -18,000 0.11% 3,366,384
2020-05-08 2020-05-06 3.160 1,136,400 -74,100 0.11% 3,591,024
2020-05-07 2020-05-05 3.100 1,210,500 -39,600 0.12% 3,752,550
2020-04-24 2020-04-22 3.290 1,250,100 -31,500 0.12% 4,112,829
2020-04-23 2020-04-21 3.070 1,281,600 -900 0.13% 3,934,512
2020-04-17 2020-04-15 3.090 1,282,500 +46,800 0.13% 3,962,925
2020-04-16 2020-04-14 3.360 1,235,700 +16,800 0.12% 4,151,952
2020-04-14 2020-04-08 3.340 1,218,900 -84,000 0.12% 4,071,126
2020-03-27 2020-03-25 2.910 1,302,900 -300 0.13% 3,791,439
2020-03-23 2020-03-19 2.640 1,303,200 -6,000 0.13% 3,440,448
2020-03-20 2020-03-18 2.700 1,309,200 -51,300 0.13% 3,534,840
2020-03-19 2020-03-17 2.980 1,360,500 -6,000 0.14% 4,054,290
2020-03-16 2020-03-12 3.250 1,366,500 -133,500 0.14% 4,441,125
2020-03-13 2020-03-11 3.250 1,500,000 -28,200 0.15% 4,875,000
2020-03-11 2020-03-09 3.270 1,528,200 -69,000 0.15% 4,997,214
2020-03-09 2020-03-05 3.330 1,597,200 +30,000 0.16% 5,318,676
2020-03-06 2020-03-04 3.370 1,567,200 +30,000 0.16% 5,281,464
2020-03-05 2020-03-03 3.410 1,537,200 -5,700 0.15% 5,241,852
2020-03-04 2020-03-02 3.370 1,542,900 -11,400 0.15% 5,199,573
2020-03-03 2020-02-28 3.480 1,554,300 +6,000 0.15% 5,408,964
2020-03-02 2020-02-27 3.660 1,548,300 -300 0.15% 5,666,778
2020-02-24 2020-02-20 3.760 1,548,600 -120,000 0.15% 5,822,736
2020-02-21 2020-02-19 3.720 1,668,600 +9,000 0.17% 6,207,192
2020-02-20 2020-02-18 3.770 1,659,600 -21,000 0.16% 6,256,692
2020-02-19 2020-02-17 3.760 1,680,600 -13,500 0.17% 6,319,056
2020-02-14 2020-02-12 3.700 1,694,100 +8,100 0.17% 6,268,170
2020-02-13 2020-02-11 3.740 1,686,000 +27,300 0.17% 6,305,640
2020-02-11 2020-02-07 3.870 1,658,700 +4,800 0.16% 6,419,169
2020-02-06 2020-02-04 3.990 1,653,900 -144,000 0.16% 6,599,061
2020-02-05 2020-02-03 3.990 1,797,900 +24,000 0.18% 7,173,621
2020-02-04 2020-01-31 4.140 1,773,900 +266,700 0.18% 7,343,946
2020-01-20 2020-01-16 4.540 1,507,200 -81,300 0.15% 6,842,688
2020-01-17 2020-01-15 4.300 1,588,500 -60,000 0.16% 6,830,550
2020-01-16 2020-01-14 4.020 1,648,500 -21,000 0.16% 6,626,970
2020-01-15 2020-01-13 4.040 1,669,500 -5,400 0.17% 6,744,780
2020-01-13 2020-01-09 4.250 1,674,900 -300 0.17% 7,118,325
2020-01-09 2020-01-07 4.200 1,675,200 -108,600 0.17% 7,035,840
2020-01-08 2020-01-06 3.930 1,783,800 -24,600 0.18% 7,010,334
2020-01-07 2020-01-03 3.880 1,808,400 -60,000 0.18% 7,016,592
2020-01-06 2020-01-02 3.690 1,868,400 -21,300 0.19% 6,894,396
2020-01-03 2019-12-31 3.540 1,889,700 +59,400 0.19% 6,689,538
2020-01-02 2019-12-27 3.780 1,830,300 -3,600 0.18% 6,918,534
2019-12-27 2019-12-20 3.880 1,833,900 +300 0.18% 7,115,532
2019-12-20 2019-12-18 3.980 1,833,600 +7,200 0.18% 7,297,728
2019-12-17 2019-12-13 3.980 1,826,400 +14,700 0.18% 7,269,072
2019-12-16 2019-12-12 4.020 1,811,700 -19,200 0.18% 7,283,034
2019-12-12 2019-12-10 3.990 1,830,900 +30,300 0.18% 7,305,291
2019-12-11 2019-12-09 4.000 1,800,600 +36,000 0.18% 7,202,400
2019-12-10 2019-12-06 4.030 1,764,600 -30,000 0.18% 7,111,338
2019-12-09 2019-12-05 4.000 1,794,600 -48,000 0.18% 7,178,400
2019-12-05 2019-12-03 3.890 1,842,600 +46,200 0.18% 7,167,714
2019-12-04 2019-12-02 4.050 1,796,400 +131,400 0.18% 7,275,420
2019-12-03 2019-11-29 4.280 1,665,000 +3,900 0.17% 7,126,200
2019-11-29 2019-11-27 4.520 1,661,100 -61,800 0.17% 7,508,172
2019-11-28 2019-11-26 4.440 1,722,900 +30,000 0.17% 7,649,676
2019-11-27 2019-11-25 4.580 1,692,900 -197,100 0.17% 7,753,482
2019-11-26 2019-11-22 4.610 1,890,000 +24,000 0.19% 8,712,900
2019-11-25 2019-11-21 4.700 1,866,000 +9,000 0.19% 8,770,200
2019-11-22 2019-11-20 4.920 1,857,000 +29,700 0.18% 9,136,440
2019-11-21 2019-11-19 5.010 1,827,300 -19,500 0.18% 9,154,773
2019-11-20 2019-11-18 4.600 1,846,800 +34,800 0.18% 8,495,280
2019-11-19 2019-11-15 4.800 1,812,000 -316,800 0.18% 8,697,600
2019-11-18 2019-11-14 4.420 2,128,800 +453,300 0.21% 9,409,296
2019-11-15 2019-11-13 4.580 1,675,500 +428,100 0.17% 7,673,790
2019-11-14 2019-11-12 6.000 1,247,400 0.12% 7,484,400

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