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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 6,091,200 +0 0.85% 1,340,064
2025-10-13 2025-10-09 0.222 6,091,200 +0 0.85% 1,352,246
2025-10-10 2025-10-08 0.230 6,091,200 +0 0.85% 1,400,976
2025-10-09 2025-10-06 0.225 6,091,200 +0 0.85% 1,370,520
2025-10-08 2025-10-03 0.223 6,091,200 +0 0.85% 1,358,338
2025-10-06 2025-10-02 0.221 6,091,200 +0 0.85% 1,346,155
2025-10-03 2025-09-30 0.220 6,091,200 +0 0.85% 1,340,064
2025-10-02 2025-09-29 0.233 6,091,200 +0 0.85% 1,419,250
2025-09-30 2025-09-26 0.228 6,091,200 +0 0.85% 1,388,794
2025-09-29 2025-09-25 0.229 6,091,200 +0 0.85% 1,394,885
2025-09-26 2025-09-24 0.237 6,091,200 +0 0.85% 1,443,614
2025-09-25 2025-09-23 0.250 6,091,200 +0 0.85% 1,522,800
2025-09-24 2025-09-22 0.227 6,091,200 +0 0.85% 1,382,702
2025-09-23 2025-09-19 0.217 6,091,200 +0 0.85% 1,321,790
2025-09-22 2025-09-18 0.215 6,091,200 +0 0.85% 1,309,608
2025-09-19 2025-09-17 0.212 6,091,200 +32,000 0.85% 1,291,334
2025-08-29 2025-08-27 0.247 6,059,200 +8,000 0.84% 1,496,622
2025-08-07 2025-08-05 0.255 6,051,200 +8,000 0.84% 1,543,056
2025-07-31 2025-07-29 0.238 6,043,200 -12,000 0.84% 1,438,282
2025-07-30 2025-07-28 0.236 6,055,200 +16,000 0.84% 1,429,027
2025-07-29 2025-07-25 0.245 6,039,200 +16,000 0.84% 1,479,604
2025-07-18 2025-07-16 0.280 6,023,200 -16,000 0.84% 1,686,496
2025-07-10 2025-07-08 0.310 6,039,200 +164,000 0.84% 1,872,152
2025-07-09 2025-07-07 0.330 5,875,200 -152,000 0.82% 1,938,816
2025-07-07 2025-07-03 0.360 6,027,200 +168,000 0.84% 2,169,792
2025-07-04 2025-07-02 0.350 5,859,200 -20,000 0.81% 2,050,720
2025-06-27 2025-06-25 0.310 5,879,200 +136,000 0.82% 1,822,552
2025-06-26 2025-06-24 0.310 5,743,200 -264,000 0.80% 1,780,392
2025-06-25 2025-06-23 0.290 6,007,200 +184,000 0.83% 1,742,088
2025-06-20 2025-06-18 0.320 5,823,200 +12,000 0.81% 1,863,424
2025-06-18 2025-06-16 0.340 5,811,200 -36,000 0.81% 1,975,808
2025-06-17 2025-06-13 0.300 5,847,200 +12,000 0.81% 1,754,160
2025-06-12 2025-06-10 0.350 5,835,200 -312,000 0.81% 2,042,320
2025-06-11 2025-06-09 0.350 6,147,200 -76,000 0.85% 2,151,520
2025-06-10 2025-06-06 0.365 6,223,200 -40,000 0.86% 2,271,468
2025-06-09 2025-06-05 0.295 6,263,200 -100,000 0.87% 1,847,644
2025-06-06 2025-06-04 0.247 6,363,200 +20,000 0.88% 1,571,710
2025-05-30 2025-05-28 0.222 6,343,200 -28,000 0.88% 1,408,190
2025-05-27 2025-05-23 0.234 6,371,200 -56,000 0.88% 1,490,861
2025-05-26 2025-05-22 0.244 6,427,200 -100,000 0.89% 1,568,237
2025-05-23 2025-05-21 0.170 6,527,200 -40,000 0.91% 1,109,624
2025-05-22 2025-05-20 0.118 6,567,200 -76,000 0.91% 774,930
2025-05-21 2025-05-19 0.124 6,643,200 +108,000 0.92% 823,757
2025-05-08 2025-05-06 0.082 6,535,200 +8,000 0.91% 535,886
2025-04-08 2025-04-03 0.083 6,527,200 -44,000 0.91% 541,758
2025-04-03 2025-04-01 0.105 6,571,200 -8,000 0.91% 689,976
2025-04-02 2025-03-31 0.094 6,579,200 -4,000 0.91% 618,445
2025-03-25 2025-03-21 0.067 6,583,200 +40,000 0.91% 441,074
2025-01-24 2025-01-22 0.130 6,543,200 +4,000 0.91% 850,616
2024-11-29 2024-11-27 0.133 6,539,200 -4,000 0.91% 869,714
2024-11-21 2024-11-19 0.132 6,543,200 -4,000 0.91% 863,702
2024-11-18 2024-11-14 0.133 6,547,200 +40,000 0.91% 870,778
2024-11-14 2024-11-12 0.138 6,507,200 +4,000 0.90% 897,994
2024-11-13 2024-11-11 0.140 6,503,200 -4,000 0.90% 910,448
2024-11-11 2024-11-07 0.142 6,507,200 -28,000 0.90% 924,022
2024-11-08 2024-11-06 0.142 6,535,200 -16,000 0.91% 927,998
2024-11-01 2024-10-30 0.143 6,551,200 +24,000 0.91% 936,822
2024-10-31 2024-10-29 0.144 6,527,200 -4,000 0.91% 939,917
2024-10-24 2024-10-22 0.127 6,531,200 -12,000 0.91% 829,462
2024-10-22 2024-10-18 0.128 6,543,200 -8,000 0.91% 837,530
2024-10-17 2024-10-15 0.134 6,551,200 -24,000 0.91% 877,861
2024-10-16 2024-10-14 0.141 6,575,200 -24,000 0.91% 927,103
2024-10-10 2024-10-08 0.121 6,599,200 +4,000 0.92% 798,503
2024-10-09 2024-10-07 0.123 6,595,200 +24,000 0.92% 811,210
2024-10-04 2024-10-02 0.120 6,571,200 -20,000 0.91% 788,544
2024-09-27 2024-09-25 0.120 6,591,200 -4,000 0.92% 790,944
2024-09-10 2024-09-05 0.102 6,595,200 -124,000 0.92% 672,710
2024-08-28 2024-08-26 0.106 6,719,200 -28,000 0.93% 712,235
2024-07-24 2024-07-22 0.126 6,747,200 -4,000 0.94% 850,147
2024-07-11 2024-07-09 0.120 6,751,200 +20,000 0.94% 810,144
2024-05-16 2024-05-13 0.144 6,731,200 -4,000 0.93% 969,293
2024-05-13 2024-05-09 0.148 6,735,200 -4,000 0.94% 996,810
2024-05-10 2024-05-08 0.148 6,739,200 -8,000 0.94% 997,402
2024-05-09 2024-05-07 0.148 6,747,200 -4,000 0.94% 998,586
2024-04-30 2024-04-26 0.141 6,751,200 -4,000 0.94% 951,919
2024-04-24 2024-04-22 0.142 6,755,200 -4,000 0.94% 959,238
2024-04-17 2024-04-15 0.158 6,759,200 -20,000 0.94% 1,067,954
2024-04-16 2024-04-12 0.158 6,779,200 -28,000 0.94% 1,071,114
2024-04-15 2024-04-11 0.146 6,807,200 -8,000 0.95% 993,851
2024-04-10 2024-04-08 0.140 6,815,200 -8,000 0.95% 954,128
2024-03-14 2024-03-12 0.168 6,823,200 +16,000 0.95% 1,146,298
2024-03-13 2024-03-11 0.172 6,807,200 -8,000 0.95% 1,170,838
2024-01-31 2024-01-29 0.175 6,815,200 -36,000 0.95% 1,192,660
2024-01-24 2024-01-22 0.193 6,851,200 -4,000 0.95% 1,322,282
2024-01-03 2023-12-29 0.200 6,855,200 -40,000 0.95% 1,371,040
2023-12-21 2023-12-19 0.218 6,895,200 -40,000 0.96% 1,503,154
2023-12-15 2023-12-13 0.212 6,935,200 -8,000 0.96% 1,470,262
2023-12-11 2023-12-07 0.230 6,943,200 -16,000 0.96% 1,596,936
2023-11-24 2023-11-22 0.260 6,959,200 +168,000 0.97% 1,809,392
2023-11-23 2023-11-21 0.250 6,791,200 +40,000 0.94% 1,697,800
2023-11-22 2023-11-20 0.250 6,751,200 +4,000 0.94% 1,687,800
2023-11-16 2023-11-14 0.255 6,747,200 +4,000 0.94% 1,720,536
2023-11-15 2023-11-13 0.280 6,743,200 +4,000 0.94% 1,888,096
2023-11-14 2023-11-10 0.305 6,739,200 +4,000 0.94% 2,055,456
2023-11-13 2023-11-09 0.300 6,735,200 -176,000 0.94% 2,020,560
2023-11-08 2023-11-06 0.290 6,911,200 +176,000 0.96% 2,004,248
2023-11-06 2023-11-02 0.241 6,735,200 -56,000 0.94% 1,623,183
2023-10-27 2023-10-25 0.237 6,791,200 +4,000 0.94% 1,609,514
2023-10-26 2023-10-24 0.238 6,787,200 +132,000 0.94% 1,615,354
2023-10-17 2023-10-13 0.265 6,655,200 -127,200 0.92% 1,763,628
2023-10-12 2023-10-10 0.275 6,782,400 +4,000 0.94% 1,865,160
2023-09-29 2023-09-27 0.360 6,778,400 -8,000 0.94% 2,440,224
2023-09-21 2023-09-19 0.350 6,786,400 -148,000 0.94% 2,375,240
2023-09-12 2023-09-07 0.420 6,934,400 +4,000 0.96% 2,912,448
2023-08-21 2023-08-17 0.450 6,930,400 +4,000 0.96% 3,118,680
2023-08-14 2023-08-10 0.435 6,926,400 +8,000 0.96% 3,012,984
2023-08-11 2023-08-09 0.465 6,918,400 +4,000 0.96% 3,217,056
2023-08-10 2023-08-08 0.465 6,914,400 +12,000 0.96% 3,215,196
2023-08-04 2023-08-02 0.485 6,902,400 +304,000 0.96% 3,347,664
2023-08-02 2023-07-31 0.590 6,598,400 +12,000 0.92% 3,893,056
2023-08-01 2023-07-28 0.580 6,586,400 -28,000 0.91% 3,820,112
2023-07-31 2023-07-27 0.550 6,614,400 -132,000 0.92% 3,637,920
2023-07-14 2023-07-12 0.475 6,746,400 -12,000 2.34% 3,204,540
2023-07-10 2023-07-06 0.480 6,758,400 -128,000 2.35% 3,244,032
2023-07-07 2023-07-05 0.510 6,886,400 -144,000 2.39% 3,512,064
2023-07-06 2023-07-04 0.520 7,030,400 +220,000 2.44% 3,655,808
2023-07-05 2023-07-03 0.495 6,810,400 -164,000 2.36% 3,371,148
2023-07-03 2023-06-29 0.445 6,974,400 -40,000 2.42% 3,103,608
2023-06-30 2023-06-28 0.445 7,014,400 +24,000 2.44% 3,121,408
2023-06-23 2023-06-20 0.465 6,990,400 +28,000 2.43% 3,250,536
2023-06-21 2023-06-19 0.465 6,962,400 +112,000 2.42% 3,237,516
2023-06-08 2023-06-06 0.500 6,850,400 -13,600 2.38% 3,425,200
2023-06-07 2023-06-05 0.475 6,864,000 +71,200 2.38% 3,260,400
2023-06-05 2023-06-01 0.500 6,792,800 +104,800 2.36% 3,396,400
2023-05-31 2023-05-29 0.500 6,688,000 +1,600 2.32% 3,344,000
2023-05-24 2023-05-22 0.475 6,686,400 +2,400 2.32% 3,176,040
2023-05-18 2023-05-16 0.480 6,684,000 -26,400 2.32% 3,208,320
2023-05-17 2023-05-15 0.490 6,710,400 +800 2.33% 3,288,096
2023-05-05 2023-05-03 0.525 6,709,600 +5,600 2.33% 3,522,540
2023-04-27 2023-04-25 0.545 6,704,000 +149,600 2.33% 3,653,680
2023-04-26 2023-04-24 0.555 6,554,400 +32,000 2.28% 3,637,692
2023-04-25 2023-04-21 0.555 6,522,400 +15,200 2.26% 3,619,932
2023-04-24 2023-04-20 0.560 6,507,200 +4,000 2.26% 3,644,032
2023-04-21 2023-04-19 0.555 6,503,200 -185,600 2.26% 3,609,276
2023-04-18 2023-04-14 0.520 6,688,800 +3,200 2.32% 3,478,176
2023-04-17 2023-04-13 0.505 6,685,600 +3,200 2.32% 3,376,228
2023-04-14 2023-04-12 0.505 6,682,400 +18,400 2.32% 3,374,612
2023-04-13 2023-04-11 0.515 6,664,000 +54,400 2.31% 3,431,960
2023-04-06 2023-04-03 0.550 6,609,600 +2,400 2.30% 3,635,280
2023-03-31 2023-03-29 0.515 6,607,200 +4,000 2.29% 3,402,708
2023-03-21 2023-03-17 0.525 6,603,200 +2,400 2.29% 3,466,680
2023-03-17 2023-03-15 0.530 6,600,800 +1,600 2.29% 3,498,424
2023-03-16 2023-03-14 0.520 6,599,200 +5,600 2.29% 3,431,584
2023-03-15 2023-03-13 0.525 6,593,600 +5,600 2.29% 3,461,640
2023-03-14 2023-03-10 0.540 6,588,000 -54,400 2.29% 3,557,520
2023-03-13 2023-03-09 0.560 6,642,400 +44,800 2.31% 3,719,744
2023-03-10 2023-03-08 0.560 6,597,600 +12,800 2.29% 3,694,656
2023-03-09 2023-03-07 0.550 6,584,800 +49,600 2.29% 3,621,640
2023-03-08 2023-03-06 0.595 6,535,200 +181,600 2.27% 3,888,444
2023-03-07 2023-03-03 0.660 6,353,600 +9,600 2.21% 4,193,376
2023-03-06 2023-03-02 0.635 6,344,000 +8,800 2.20% 4,028,440
2023-03-03 2023-03-01 0.725 6,335,200 +28,000 2.20% 4,593,020
2023-03-02 2023-02-28 0.765 6,307,200 +800 2.19% 4,825,008
2023-03-01 2023-02-27 0.805 6,306,400 +75,200 2.19% 5,076,652
2023-02-28 2023-02-24 0.850 6,231,200 +40,800 2.16% 5,296,520
2023-02-27 2023-02-23 0.820 6,190,400 +22,400 2.15% 5,076,128
2023-02-24 2023-02-22 0.800 6,168,000 +12,000 2.14% 4,934,400
2023-02-23 2023-02-21 0.790 6,156,000 +5,600 2.14% 4,863,240
2023-02-22 2023-02-20 0.820 6,150,400 +64,000 2.14% 5,043,328
2023-02-21 2023-02-17 0.885 6,086,400 -27,200 2.11% 5,386,464
2023-02-20 2023-02-16 0.810 6,113,600 +152,800 2.12% 4,952,016
2023-02-17 2023-02-15 0.915 5,960,800 -152,800 2.07% 5,454,132
2023-02-16 2023-02-14 0.880 6,113,600 -5,600 2.12% 5,379,968
2023-02-15 2023-02-13 0.860 6,119,200 +8,000 2.12% 5,262,512
2023-02-14 2023-02-10 0.945 6,111,200 +45,600 2.12% 5,775,084
2023-02-13 2023-02-09 0.940 6,065,600 +800 2.11% 5,701,664
2023-02-10 2023-02-08 0.940 6,064,800 -13,600 2.11% 5,700,912
2023-02-09 2023-02-07 0.770 6,078,400 +20,000 2.11% 4,680,368
2023-02-08 2023-02-06 0.675 6,058,400 +73,600 2.10% 4,089,420
2023-02-07 2023-02-03 0.670 5,984,800 +99,200 2.08% 4,009,816
2023-02-06 2023-02-02 0.655 5,885,600 -2,400 2.04% 3,855,068
2023-02-03 2023-02-01 0.640 5,888,000 -4,800 2.04% 3,768,320
2023-02-02 2023-01-31 0.605 5,892,800 +4,800 2.05% 3,565,144
2023-02-01 2023-01-30 0.645 5,888,000 +14,400 2.04% 3,797,760
2023-01-31 2023-01-27 0.700 5,873,600 +7,200 2.04% 4,111,520
2023-01-30 2023-01-26 0.690 5,866,400 +10,400 2.04% 4,047,816
2023-01-27 2023-01-20 0.685 5,856,000 -4,000 2.03% 4,011,360
2023-01-26 2023-01-19 0.670 5,860,000 +27,200 2.03% 3,926,200
2023-01-20 2023-01-18 0.665 5,832,800 +29,600 2.03% 3,878,812
2023-01-19 2023-01-17 0.665 5,803,200 -24,000 2.02% 3,859,128
2023-01-18 2023-01-16 0.675 5,827,200 +17,600 2.02% 3,933,360
2023-01-17 2023-01-13 0.720 5,809,600 +68,800 2.02% 4,182,912
2023-01-16 2023-01-12 0.735 5,740,800 -70,400 1.99% 4,219,488
2023-01-13 2023-01-11 0.725 5,811,200 -111,200 2.02% 4,213,120
2023-01-12 2023-01-10 0.740 5,922,400 -12,800 2.06% 4,382,576
2023-01-11 2023-01-09 0.740 5,935,200 +7,200 2.06% 4,392,048
2023-01-10 2023-01-06 0.755 5,928,000 -6,400 2.06% 4,475,640
2023-01-06 2023-01-04 0.765 5,934,400 -6,400 2.06% 4,539,816
2023-01-05 2023-01-03 0.750 5,940,800 -5,600 2.06% 4,455,600
2022-12-30 2022-12-28 0.745 5,946,400 -40,800 2.06% 4,430,068
2022-12-29 2022-12-23 0.810 5,987,200 +17,600 2.08% 4,849,632
2022-12-28 2022-12-22 0.800 5,969,600 +4,000 2.07% 4,775,680
2022-12-22 2022-12-20 0.820 5,965,600 +8,800 2.07% 4,891,792
2022-12-21 2022-12-19 0.840 5,956,800 +17,600 2.07% 5,003,712
2022-12-20 2022-12-16 0.815 5,939,200 +52,000 2.06% 4,840,448
2022-12-19 2022-12-15 0.830 5,887,200 +67,200 2.04% 4,886,376
2022-12-16 2022-12-14 0.750 5,820,000 +83,200 2.02% 4,365,000
2022-12-15 2022-12-13 0.810 5,736,800 +184,000 1.99% 4,646,808
2022-12-14 2022-12-12 0.860 5,552,800 +116,000 1.93% 4,775,408
2022-12-13 2022-12-09 0.865 5,436,800 +4,000 1.89% 4,702,832
2022-12-12 2022-12-08 0.755 5,432,800 +117,600 1.89% 4,101,764
2022-12-09 2022-12-07 0.830 5,315,200 +168,800 1.85% 4,411,616
2022-12-08 2022-12-06 0.825 5,146,400 +12,800 1.79% 4,245,780
2022-11-24 2022-11-22 0.790 5,133,600 +12,800 1.78% 4,055,544
2022-11-22 2022-11-18 0.770 5,120,800 +14,400 1.78% 3,943,016
2022-11-21 2022-11-17 0.785 5,106,400 +31,200 1.77% 4,008,524
2022-11-18 2022-11-16 0.795 5,075,200 +19,200 1.76% 4,034,784
2022-11-16 2022-11-14 0.770 5,056,000 -48,000 1.76% 3,893,120
2022-11-14 2022-11-10 0.775 5,104,000 +65,600 1.77% 3,955,600
2022-11-11 2022-11-09 0.770 5,038,400 +56,800 1.75% 3,879,568
2022-11-10 2022-11-08 0.765 4,981,600 +56,800 1.73% 3,810,924
2022-11-09 2022-11-07 0.760 4,924,800 +24,800 1.71% 3,742,848
2022-11-08 2022-11-04 0.725 4,900,000 +68,800 1.70% 3,552,500
2022-11-07 2022-11-03 0.700 4,831,200 +135,200 1.68% 3,381,840
2022-11-04 2022-11-02 0.715 4,696,000 +68,000 1.63% 3,357,640
2022-11-03 2022-11-01 0.535 4,628,000 +137,600 1.61% 2,475,980
2022-11-02 2022-10-31 0.475 4,490,400 +60,800 1.56% 2,132,940
2022-11-01 2022-10-28 0.710 4,429,600 -40,000 1.54% 3,145,016
2022-10-31 2022-10-27 0.740 4,469,600 -2,400 1.55% 3,307,504
2022-10-28 2022-10-26 0.735 4,472,000 +16,800 1.55% 3,286,920
2022-10-26 2022-10-24 0.785 4,455,200 +62,400 1.55% 3,497,332
2022-10-25 2022-10-21 0.825 4,392,800 +5,600 1.53% 3,624,060
2022-10-10 2022-10-06 0.865 4,387,200 -800 1.52% 3,794,928
2022-10-06 2022-10-03 0.855 4,388,000 +1,600 1.52% 3,751,740
2022-09-30 2022-09-28 0.825 4,386,400 +6,400 1.52% 3,618,780
2022-09-29 2022-09-27 0.840 4,380,000 +11,200 1.52% 3,679,200
2022-09-28 2022-09-26 0.865 4,368,800 -1,600 1.52% 3,779,012
2022-09-27 2022-09-23 0.885 4,370,400 +7,200 1.52% 3,867,804
2022-09-22 2022-09-20 0.900 4,363,200 -12,000 1.52% 3,926,880
2022-09-20 2022-09-16 0.875 4,375,200 +6,400 1.52% 3,828,300
2022-09-19 2022-09-15 0.935 4,368,800 -20,000 1.52% 4,084,828
2022-09-16 2022-09-14 0.930 4,388,800 -136,800 1.52% 4,081,584
2022-09-15 2022-09-13 0.955 4,525,600 +1,600 1.57% 4,321,948
2022-09-14 2022-09-09 0.950 4,524,000 +74,400 1.57% 4,297,800
2022-09-13 2022-09-08 0.960 4,449,600 -12,800 1.54% 4,271,616
2022-09-09 2022-09-07 0.950 4,462,400 -2,400 1.55% 4,239,280
2022-09-08 2022-09-06 0.960 4,464,800 -39,200 1.55% 4,286,208
2022-09-07 2022-09-05 1.005 4,504,000 +34,400 1.56% 4,526,520
2022-09-06 2022-09-02 0.985 4,469,600 +56,800 1.55% 4,402,556
2022-09-05 2022-09-01 0.960 4,412,800 +46,400 1.53% 4,236,288
2022-09-02 2022-08-31 0.975 4,366,400 +122,400 1.52% 4,257,240
2022-09-01 2022-08-30 0.945 4,244,000 +82,400 1.47% 4,010,580
2022-08-31 2022-08-29 0.980 4,161,600 +179,200 1.44% 4,078,368
2022-08-30 2022-08-26 0.940 3,982,400 +172,800 1.38% 3,743,456
2022-08-29 2022-08-25 0.930 3,809,600 +61,600 1.32% 3,542,928
2022-08-26 2022-08-24 0.900 3,748,000 +103,200 1.56% 3,373,200
2022-08-23 2022-08-19 0.905 3,644,800 +163,200 1.52% 3,298,544
2022-08-22 2022-08-18 0.925 3,481,600 +145,600 1.45% 3,220,480
2022-08-19 2022-08-17 0.910 3,336,000 +132,000 1.39% 3,035,760
2022-08-18 2022-08-16 0.935 3,204,000 +53,600 1.33% 2,995,740
2022-08-17 2022-08-15 0.935 3,150,400 +58,400 1.31% 2,945,624
2022-08-16 2022-08-12 0.940 3,092,000 +1,600 1.29% 2,906,480
2022-08-15 2022-08-11 0.945 3,090,400 +800 1.29% 2,920,428
2022-08-12 2022-08-10 0.930 3,089,600 +124,000 1.29% 2,873,328
2022-08-11 2022-08-09 0.850 2,965,600 +20,800 1.24% 2,520,760
2022-08-10 2022-08-08 0.925 2,944,800 +70,400 1.23% 2,723,940
2022-08-09 2022-08-05 0.960 2,874,400 -800 1.20% 2,759,424
2022-08-08 2022-08-04 0.940 2,875,200 +21,600 1.20% 2,702,688
2022-08-04 2022-08-02 0.920 2,853,600 +25,600 1.19% 2,625,312
2022-08-03 2022-08-01 0.945 2,828,000 +29,600 1.18% 2,672,460
2022-08-01 2022-07-28 0.955 2,798,400 +30,400 1.17% 2,672,472
2022-07-29 2022-07-27 0.970 2,768,000 +29,600 1.15% 2,684,960
2022-07-28 2022-07-26 0.960 2,738,400 +36,000 1.14% 2,628,864
2022-07-22 2022-07-20 0.965 2,702,400 +3,200 1.13% 2,607,816
2022-07-21 2022-07-19 0.950 2,699,200 -17,600 1.12% 2,564,240
2022-07-19 2022-07-15 0.965 2,716,800 +21,600 1.13% 2,621,712
2022-07-15 2022-07-13 0.960 2,695,200 +4,000 1.12% 2,587,392
2022-07-14 2022-07-12 0.970 2,691,200 +183,200 1.12% 2,610,464
2022-07-13 2022-07-11 0.955 2,508,000 +98,400 1.04% 2,395,140
2022-07-12 2022-07-08 0.970 2,409,600 +10,400 1.00% 2,337,312
2022-07-11 2022-07-07 0.970 2,399,200 +297,600 1.00% 2,327,224
2022-07-08 2022-07-06 0.975 2,101,600 +269,600 0.88% 2,049,060
2022-07-07 2022-07-05 0.950 1,832,000 +14,400 0.76% 1,740,400
2022-07-06 2022-07-04 0.965 1,817,600 +7,200 0.76% 1,753,984
2022-07-05 2022-06-30 0.910 1,810,400 +1,600 0.75% 1,647,464
2022-07-04 2022-06-29 0.990 1,808,800 +81,600 0.75% 1,790,712
2022-06-30 2022-06-28 0.995 1,727,200 +166,400 0.72% 1,718,564
2022-06-29 2022-06-27 1.085 1,560,800 +17,600 0.65% 1,693,468
2022-06-28 2022-06-24 1.100 1,543,200 +284,800 0.64% 1,697,520
2022-06-27 2022-06-23 1.100 1,258,400 +38,400 0.52% 1,384,240
2022-06-24 2022-06-22 1.090 1,220,000 +280,000 0.51% 1,329,800
2022-06-23 2022-06-21 0.985 940,000 +3,200 0.39% 925,900
2022-06-22 2022-06-20 0.965 936,800 +30,400 0.39% 904,012
2022-06-21 2022-06-17 0.925 906,400 +4,800 0.38% 838,420
2022-06-20 2022-06-16 0.930 901,600 +60,800 0.38% 838,488
2022-06-17 2022-06-15 0.960 840,800 +370,400 0.35% 807,168
2022-06-16 2022-06-14 0.950 470,400 +108,800 0.20% 446,880
2022-06-15 2022-06-13 0.950 361,600 +11,200 0.15% 343,520
2022-06-14 2022-06-10 0.965 350,400 +60,000 0.15% 338,136
2022-06-13 2022-06-09 0.950 290,400 +15,200 0.12% 275,880
2022-06-10 2022-06-08 0.875 275,200 -24,000 0.11% 240,800
2022-06-06 2022-06-01 0.905 299,200 -12,800 0.12% 270,776
2022-06-02 2022-05-31 0.915 312,000 +19,200 0.13% 285,480
2022-06-01 2022-05-30 0.760 292,800 -7,200 0.12% 222,528
2022-05-31 2022-05-27 0.770 300,000 +6,400 0.12% 231,000
2022-05-30 2022-05-26 0.855 293,600 +22,400 0.12% 251,028
2022-05-27 2022-05-25 0.900 271,200 +17,600 0.11% 244,080
2022-05-24 2022-05-20 0.505 253,600 +16,000 0.11% 128,068
2022-04-11 2022-04-07 0.570 237,600 +85,600 0.10% 135,432
2022-04-07 2022-04-04 0.530 152,000 +20,000 0.06% 80,560
2022-01-05 2022-01-03 0.565 132,000 -15,200 0.06% 74,580
2021-11-30 2021-11-26 0.615 147,200 +24,000 0.06% 90,528
2021-11-19 2021-11-17 1.020 123,200 +20,000 0.05% 125,664
2021-09-13 2021-09-09 1.180 103,200 -7,200 0.04% 121,776
2021-09-10 2021-09-08 1.225 110,400 +7,200 0.05% 135,240
2021-07-29 2021-07-27 1.225 103,200 +28,000 0.04% 126,420
2021-07-21 2021-07-19 1.475 75,200 -24,000 0.03% 110,920
2021-07-16 2021-07-14 1.475 99,200 +24,000 0.04% 146,320
2021-07-15 2021-07-13 1.575 75,200 -4,000 0.03% 118,440
2021-07-14 2021-07-12 1.275 79,200 +24,000 0.03% 100,980
2021-07-07 2021-07-05 1.450 55,200 +20,000 0.02% 80,040
2021-07-06 2021-07-02 1.650 35,200 -4,800 0.01% 58,080
2021-06-30 2021-06-28 1.575 40,000 -20,000 0.02% 63,000
2021-06-29 2021-06-25 1.500 60,000 -28,000 0.03% 90,000
2021-06-28 2021-06-24 1.450 88,000 +60,000 0.04% 127,600
2021-06-18 2021-06-16 1.500 28,000 +20,000 0.01% 42,000
2021-06-11 2021-06-09 1.675 8,000 -4,000 0.00% 13,400
2021-06-10 2021-06-08 1.700 12,000 -4,000 0.01% 20,400
2021-06-09 2021-06-07 1.700 16,000 -8,000 0.01% 27,200
2021-06-08 2021-06-04 1.775 24,000 +4,800 0.01% 42,600
2021-06-07 2021-06-03 1.675 19,200 +8,000 0.01% 32,160
2021-06-02 2021-05-31 1.925 11,200 -8,000 0.00% 21,560
2021-05-31 2021-05-27 2.125 19,200 +2,400 0.01% 40,800
2021-05-28 2021-05-26 2.450 16,800 +5,600 0.01% 41,160
2021-05-25 2021-05-21 3.000 11,200 +1,600 0.00% 33,600
2021-05-24 2021-05-20 3.600 9,600 +5,600 0.00% 34,560
2021-05-21 2021-05-18 3.550 4,000 -3,200 0.00% 14,200
2021-05-20 2021-05-17 3.000 7,200 +7,200 0.00% 21,600
2020-08-19 2020-08-17 1.425 0 -12,000
2020-08-18 2020-08-14 1.500 12,000 +12,000 0.01% 18,000
2020-03-18 2020-03-16 3.900 0 -4,000
2020-03-16 2020-03-12 2.550 4,000 0.00% 10,200

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