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: 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 0.355 6,792,000 +0 1.64% 2,411,160
2025-10-13 2025-10-09 0.370 6,792,000 +0 1.64% 2,513,040
2025-10-10 2025-10-08 0.380 6,792,000 +0 1.64% 2,580,960
2025-10-09 2025-10-06 0.360 6,792,000 +0 1.64% 2,445,120
2025-10-08 2025-10-03 0.365 6,792,000 +0 1.64% 2,479,080
2025-10-06 2025-10-02 0.365 6,792,000 +0 1.64% 2,479,080
2025-10-03 2025-09-30 0.365 6,792,000 +0 1.64% 2,479,080
2025-10-02 2025-09-29 0.365 6,792,000 +0 1.64% 2,479,080
2025-09-30 2025-09-26 0.365 6,792,000 +0 1.64% 2,479,080
2025-09-29 2025-09-25 0.365 6,792,000 +0 1.64% 2,479,080
2025-09-26 2025-09-24 0.375 6,792,000 +0 1.64% 2,547,000
2025-09-25 2025-09-23 0.380 6,792,000 +0 1.64% 2,580,960
2025-09-24 2025-09-22 0.380 6,792,000 +0 1.64% 2,580,960
2025-09-23 2025-09-19 0.380 6,792,000 +0 1.64% 2,580,960
2025-09-22 2025-09-18 0.380 6,792,000 +0 1.64% 2,580,960
2025-09-19 2025-09-17 0.385 6,792,000 +0 1.64% 2,614,920
2025-09-18 2025-09-16 0.385 6,792,000 +0 1.64% 2,614,920
2025-09-17 2025-09-15 0.375 6,792,000 +0 1.64% 2,547,000
2025-09-16 2025-09-12 0.400 6,792,000 +0 1.64% 2,716,800
2025-09-15 2025-09-11 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-12 2025-09-10 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-11 2025-09-09 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-10 2025-09-08 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-09 2025-09-05 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-08 2025-09-04 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-05 2025-09-03 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-04 2025-09-02 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-03 2025-09-01 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-02 2025-08-29 0.390 6,792,000 +0 1.64% 2,648,880
2025-09-01 2025-08-28 0.390 6,792,000 +0 1.64% 2,648,880
2025-08-29 2025-08-27 0.390 6,792,000 +0 1.64% 2,648,880
2025-08-28 2025-08-26 0.385 6,792,000 +0 1.64% 2,614,920
2025-08-27 2025-08-25 0.370 6,792,000 +0 1.64% 2,513,040
2025-08-26 2025-08-22 0.380 6,792,000 +0 1.64% 2,580,960
2025-08-25 2025-08-21 0.385 6,792,000 +0 1.64% 2,614,920
2025-08-22 2025-08-20 0.385 6,792,000 +0 1.64% 2,614,920
2025-08-21 2025-08-19 0.385 6,792,000 +0 1.64% 2,614,920
2025-08-20 2025-08-18 0.385 6,792,000 +0 1.64% 2,614,920
2025-08-19 2025-08-15 0.385 6,792,000 +0 1.64% 2,614,920
2025-08-18 2025-08-14 0.390 6,792,000 +0 1.64% 2,648,880
2025-08-15 2025-08-13 0.390 6,792,000 +0 1.64% 2,648,880
2025-08-14 2025-08-12 0.400 6,792,000 +0 1.64% 2,716,800
2025-08-13 2025-08-11 0.390 6,792,000 +0 1.64% 2,648,880
2025-08-12 2025-08-08 0.390 6,792,000 +0 1.64% 2,648,880
2025-08-11 2025-08-07 0.380 6,792,000 +0 1.64% 2,580,960
2025-08-08 2025-08-06 0.365 6,792,000 +0 1.64% 2,479,080
2025-08-07 2025-08-05 0.365 6,792,000 +0 1.64% 2,479,080
2025-08-06 2025-08-04 0.365 6,792,000 +0 1.64% 2,479,080
2025-08-05 2025-08-01 0.365 6,792,000 +0 1.64% 2,479,080
2025-08-04 2025-07-31 0.355 6,792,000 +0 1.64% 2,411,160
2025-08-01 2025-07-30 0.380 6,792,000 +0 1.64% 2,580,960
2025-07-31 2025-07-29 0.370 6,792,000 +0 1.64% 2,513,040
2025-07-30 2025-07-28 0.370 6,792,000 +0 1.64% 2,513,040
2025-07-29 2025-07-25 0.375 6,792,000 +0 1.64% 2,547,000
2025-07-28 2025-07-24 0.375 6,792,000 +0 1.64% 2,547,000
2025-07-25 2025-07-23 0.380 6,792,000 +0 1.64% 2,580,960
2025-07-24 2025-07-22 0.380 6,792,000 +0 1.64% 2,580,960
2025-07-23 2025-07-21 0.380 6,792,000 +0 1.64% 2,580,960
2025-07-22 2025-07-18 0.390 6,792,000 +0 1.64% 2,648,880
2025-07-21 2025-07-17 0.390 6,792,000 +0 1.64% 2,648,880
2025-07-18 2025-07-16 0.365 6,792,000 +0 1.64% 2,479,080
2025-07-17 2025-07-15 0.395 6,792,000 +0 1.64% 2,682,840
2025-07-16 2025-07-14 0.400 6,792,000 +0 1.64% 2,716,800
2025-07-15 2025-07-11 0.415 6,792,000 +0 1.64% 2,818,680
2025-07-14 2025-07-10 0.415 6,792,000 +0 1.64% 2,818,680
2025-07-11 2025-07-09 0.415 6,792,000 +0 1.64% 2,818,680
2025-07-10 2025-07-08 0.420 6,792,000 +0 1.64% 2,852,640
2025-07-09 2025-07-07 0.430 6,792,000 +0 1.64% 2,920,560
2025-07-08 2025-07-04 0.430 6,792,000 +0 1.64% 2,920,560
2025-07-07 2025-07-03 0.445 6,792,000 +0 1.64% 3,022,440
2025-07-04 2025-07-02 0.445 6,792,000 +0 1.64% 3,022,440
2025-07-03 2025-06-30 0.410 6,792,000 +0 1.64% 2,784,720
2025-07-02 2025-06-27 0.415 6,792,000 +0 1.64% 2,818,680
2025-06-30 2025-06-26 0.415 6,792,000 +0 1.64% 2,818,680
2025-06-27 2025-06-25 0.420 6,792,000 +0 1.64% 2,852,640
2025-06-26 2025-06-24 0.420 6,792,000 +0 1.64% 2,852,640
2025-06-25 2025-06-23 0.420 6,792,000 +0 1.64% 2,852,640
2025-06-24 2025-06-20 0.420 6,792,000 +0 1.64% 2,852,640
2025-06-23 2025-06-19 0.400 6,792,000 +0 1.64% 2,716,800
2025-06-20 2025-06-18 0.400 6,792,000 +0 1.64% 2,716,800
2025-06-19 2025-06-17 0.380 6,792,000 +0 1.64% 2,580,960
2025-06-18 2025-06-16 0.380 6,792,000 +0 1.64% 2,580,960
2025-06-17 2025-06-13 0.380 6,792,000 +0 1.64% 2,580,960
2025-06-16 2025-06-12 0.380 6,792,000 +0 1.64% 2,580,960
2025-06-13 2025-06-11 0.380 6,792,000 +0 1.64% 2,580,960
2025-06-12 2025-06-10 0.350 6,792,000 +0 1.64% 2,377,200
2025-06-11 2025-06-09 0.360 6,792,000 +0 1.64% 2,445,120
2025-06-10 2025-06-06 0.360 6,792,000 +0 1.64% 2,445,120
2025-06-09 2025-06-05 0.360 6,792,000 +0 1.64% 2,445,120
2025-06-06 2025-06-04 0.360 6,792,000 +0 1.64% 2,445,120
2025-06-05 2025-06-03 0.365 6,792,000 +0 1.64% 2,479,080
2025-06-04 2025-06-02 0.350 6,792,000 +0 1.64% 2,377,200
2025-06-03 2025-05-30 0.370 6,792,000 +0 1.64% 2,513,040
2025-06-02 2025-05-29 0.370 6,792,000 +0 1.64% 2,513,040
2025-05-30 2025-05-28 0.350 6,792,000 +0 1.64% 2,377,200
2025-05-29 2025-05-27 0.360 6,792,000 +0 1.64% 2,445,120
2025-05-28 2025-05-26 0.370 6,792,000 +0 1.64% 2,513,040
2025-05-27 2025-05-23 0.370 6,792,000 +0 1.64% 2,513,040
2025-05-26 2025-05-22 0.375 6,792,000 +0 1.64% 2,547,000
2025-05-23 2025-05-21 0.375 6,792,000 +0 1.64% 2,547,000
2025-05-22 2025-05-20 0.390 6,792,000 +0 1.64% 2,648,880
2025-05-21 2025-05-19 0.390 6,792,000 +0 1.64% 2,648,880
2025-05-20 2025-05-16 0.395 6,792,000 +0 1.64% 2,682,840
2025-05-19 2025-05-15 0.395 6,792,000 +0 1.64% 2,682,840
2025-05-16 2025-05-14 0.390 6,792,000 +0 1.64% 2,648,880
2025-05-15 2025-05-13 0.400 6,792,000 +0 1.64% 2,716,800
2025-05-14 2025-05-12 0.400 6,792,000 +0 1.64% 2,716,800
2025-05-13 2025-05-09 0.400 6,792,000 +0 1.64% 2,716,800
2025-05-12 2025-05-08 0.400 6,792,000 +0 1.64% 2,716,800
2025-05-09 2025-05-07 0.400 6,792,000 +0 1.64% 2,716,800
2025-05-08 2025-05-06 0.400 6,792,000 +0 1.64% 2,716,800
2025-05-07 2025-05-02 0.400 6,792,000 +0 1.64% 2,716,800
2025-05-06 2025-04-30 0.390 6,792,000 +0 1.64% 2,648,880
2025-05-02 2025-04-29 0.390 6,792,000 +0 1.64% 2,648,880
2025-04-30 2025-04-28 0.390 6,792,000 +0 1.64% 2,648,880
2025-04-29 2025-04-25 0.390 6,792,000 +0 1.64% 2,648,880
2025-04-28 2025-04-24 0.390 6,792,000 +0 1.64% 2,648,880
2025-04-25 2025-04-23 0.370 6,792,000 +0 1.64% 2,513,040
2025-04-24 2025-04-22 0.400 6,792,000 +0 1.64% 2,716,800
2025-04-23 2025-04-17 0.400 6,792,000 +0 1.64% 2,716,800
2025-04-22 2025-04-16 0.400 6,792,000 +0 1.64% 2,716,800
2025-04-17 2025-04-15 0.400 6,792,000 +0 1.64% 2,716,800
2025-04-16 2025-04-14 0.400 6,792,000 +0 1.64% 2,716,800
2025-04-15 2025-04-11 0.400 6,792,000 +0 1.64% 2,716,800
2025-04-14 2025-04-10 0.400 6,792,000 +0 1.64% 2,716,800
2025-04-11 2025-04-09 0.420 6,792,000 +0 1.64% 2,852,640
2025-04-10 2025-04-08 0.450 6,792,000 +0 1.64% 3,056,400
2025-04-09 2025-04-07 0.420 6,792,000 +0 1.64% 2,852,640
2025-04-08 2025-04-03 0.420 6,792,000 +0 1.64% 2,852,640
2025-04-07 2025-04-02 0.420 6,792,000 +0 1.64% 2,852,640
2025-04-03 2025-04-01 0.420 6,792,000 +0 1.64% 2,852,640
2025-04-02 2025-03-31 0.420 6,792,000 +0 1.64% 2,852,640
2025-04-01 2025-03-28 0.420 6,792,000 +0 1.64% 2,852,640
2025-03-31 2025-03-27 0.420 6,792,000 +0 1.64% 2,852,640
2025-03-28 2025-03-26 0.420 6,792,000 +0 1.64% 2,852,640
2025-03-27 2025-03-25 0.420 6,792,000 +0 1.64% 2,852,640
2025-03-26 2025-03-24 0.420 6,792,000 +0 1.64% 2,852,640
2025-03-25 2025-03-21 0.420 6,792,000 +0 1.64% 2,852,640
2025-03-24 2025-03-20 0.435 6,792,000 +0 1.64% 2,954,520
2025-03-21 2025-03-19 0.435 6,792,000 +0 1.64% 2,954,520
2025-03-20 2025-03-18 0.455 6,792,000 +0 1.64% 3,090,360
2025-03-19 2025-03-17 0.450 6,792,000 +0 1.64% 3,056,400
2025-03-18 2025-03-14 0.450 6,792,000 +0 1.64% 3,056,400
2025-03-17 2025-03-13 0.440 6,792,000 +0 1.64% 2,988,480
2025-03-14 2025-03-12 0.440 6,792,000 +0 1.64% 2,988,480
2025-03-13 2025-03-11 0.440 6,792,000 +0 1.64% 2,988,480
2025-03-12 2025-03-10 0.420 6,792,000 +0 1.64% 2,852,640
2025-03-11 2025-03-07 0.420 6,792,000 +0 1.64% 2,852,640
2025-03-10 2025-03-06 0.415 6,792,000 +0 1.64% 2,818,680
2025-03-07 2025-03-05 0.440 6,792,000 +0 1.64% 2,988,480
2025-03-06 2025-03-04 0.450 6,792,000 +0 1.64% 3,056,400
2025-03-05 2025-03-03 0.435 6,792,000 +0 1.64% 2,954,520
2025-03-04 2025-02-28 0.400 6,792,000 +0 1.64% 2,716,800
2025-03-03 2025-02-27 0.475 6,792,000 +0 1.64% 3,226,200
2025-02-28 2025-02-26 0.475 6,792,000 +0 1.64% 3,226,200
2025-02-27 2025-02-25 0.450 6,792,000 +0 1.64% 3,056,400
2025-02-26 2025-02-24 0.430 6,792,000 +0 1.64% 2,920,560
2025-02-25 2025-02-21 0.430 6,792,000 +0 1.64% 2,920,560
2025-02-24 2025-02-20 0.445 6,792,000 +0 1.64% 3,022,440
2025-02-21 2025-02-19 0.445 6,792,000 +0 1.64% 3,022,440
2025-02-20 2025-02-18 0.445 6,792,000 +0 1.64% 3,022,440
2025-02-19 2025-02-17 0.445 6,792,000 +0 1.64% 3,022,440
2025-02-18 2025-02-14 0.450 6,792,000 +0 1.64% 3,056,400
2025-02-17 2025-02-13 0.470 6,792,000 +0 1.64% 3,192,240
2025-02-14 2025-02-12 0.470 6,792,000 +0 1.64% 3,192,240
2025-02-13 2025-02-11 0.470 6,792,000 +0 1.64% 3,192,240
2025-02-12 2025-02-10 0.455 6,792,000 +0 1.64% 3,090,360
2025-02-11 2025-02-07 0.445 6,792,000 +0 1.64% 3,022,440
2025-02-10 2025-02-06 0.450 6,792,000 +0 1.64% 3,056,400
2025-02-07 2025-02-05 0.450 6,792,000 +0 1.64% 3,056,400
2025-02-06 2025-02-04 0.450 6,792,000 +0 1.64% 3,056,400
2025-02-05 2025-02-03 0.450 6,792,000 +0 1.64% 3,056,400
2025-02-04 2025-01-28 0.450 6,792,000 +0 1.64% 3,056,400
2025-02-03 2025-01-24 0.445 6,792,000 +0 1.64% 3,022,440
2025-01-27 2025-01-23 0.445 6,792,000 +0 1.64% 3,022,440
2025-01-24 2025-01-22 0.445 6,792,000 +0 1.64% 3,022,440
2025-01-23 2025-01-21 0.445 6,792,000 +0 1.64% 3,022,440
2025-01-22 2025-01-20 0.445 6,792,000 +0 1.64% 3,022,440
2025-01-21 2025-01-17 0.440 6,792,000 +0 1.64% 2,988,480
2025-01-20 2025-01-16 0.440 6,792,000 +0 1.64% 2,988,480
2025-01-17 2025-01-15 0.450 6,792,000 +0 1.64% 3,056,400
2025-01-16 2025-01-14 0.450 6,792,000 +0 1.64% 3,056,400
2025-01-15 2025-01-13 0.410 6,792,000 +0 1.64% 2,784,720
2025-01-14 2025-01-10 0.410 6,792,000 +0 1.64% 2,784,720
2025-01-13 2025-01-09 0.410 6,792,000 +0 1.64% 2,784,720
2025-01-10 2025-01-08 0.410 6,792,000 +0 1.64% 2,784,720
2025-01-09 2025-01-07 0.410 6,792,000 +0 1.64% 2,784,720
2025-01-08 2025-01-06 0.410 6,792,000 +0 1.64% 2,784,720
2025-01-07 2025-01-03 0.410 6,792,000 +0 1.64% 2,784,720
2025-01-06 2025-01-02 0.420 6,792,000 +0 1.64% 2,852,640
2025-01-03 2024-12-31 0.420 6,792,000 +0 1.64% 2,852,640
2025-01-02 2024-12-27 0.445 6,792,000 +0 1.64% 3,022,440
2024-12-30 2024-12-24 0.445 6,792,000 +0 1.64% 3,022,440
2024-12-27 2024-12-20 0.445 6,792,000 +0 1.64% 3,022,440
2024-12-23 2024-12-19 0.450 6,792,000 +0 1.64% 3,056,400
2024-12-20 2024-12-18 0.450 6,792,000 +0 1.64% 3,056,400
2024-12-19 2024-12-17 0.450 6,792,000 +0 1.64% 3,056,400
2024-12-18 2024-12-16 0.450 6,792,000 +0 1.64% 3,056,400
2024-12-17 2024-12-13 0.450 6,792,000 +0 1.64% 3,056,400
2024-12-16 2024-12-12 0.490 6,792,000 +0 1.64% 3,328,080
2024-12-13 2024-12-11 0.490 6,792,000 +0 1.64% 3,328,080
2024-12-12 2024-12-10 0.490 6,792,000 +0 1.64% 3,328,080
2024-12-11 2024-12-09 0.490 6,792,000 +0 1.64% 3,328,080
2024-12-10 2024-12-06 0.490 6,792,000 +0 1.64% 3,328,080
2024-12-09 2024-12-05 0.540 6,792,000 +0 1.64% 3,667,680
2024-12-06 2024-12-04 0.540 6,792,000 +0 1.64% 3,667,680
2024-12-05 2024-12-03 0.540 6,792,000 +0 1.64% 3,667,680
2024-12-04 2024-12-02 0.550 6,792,000 +0 1.64% 3,735,600
2024-12-03 2024-11-29 0.550 6,792,000 +0 1.64% 3,735,600
2024-12-02 2024-11-28 0.550 6,792,000 +0 1.64% 3,735,600
2024-11-29 2024-11-27 0.530 6,792,000 +0 1.64% 3,599,760
2024-11-28 2024-11-26 0.590 6,792,000 +0 1.64% 4,007,280
2024-11-27 2024-11-25 0.490 6,792,000 +0 1.64% 3,328,080
2024-11-26 2024-11-22 0.520 6,792,000 +0 1.64% 3,531,840
2024-11-25 2024-11-21 0.580 6,792,000 +0 1.64% 3,939,360
2024-11-22 2024-11-20 0.580 6,792,000 +0 1.64% 3,939,360
2024-11-21 2024-11-19 0.580 6,792,000 +0 1.64% 3,939,360
2024-11-20 2024-11-18 0.530 6,792,000 +0 1.64% 3,599,760
2024-11-19 2024-11-15 0.530 6,792,000 +0 1.64% 3,599,760
2024-11-18 2024-11-14 0.550 6,792,000 +0 1.64% 3,735,600
2024-11-15 2024-11-13 0.570 6,792,000 +0 1.64% 3,871,440
2024-11-14 2024-11-12 0.570 6,792,000 +0 1.64% 3,871,440
2024-11-13 2024-11-11 0.570 6,792,000 +0 1.64% 3,871,440
2024-11-12 2024-11-08 0.570 6,792,000 +0 1.64% 3,871,440
2024-11-11 2024-11-07 0.570 6,792,000 +0 1.64% 3,871,440
2024-11-08 2024-11-06 0.500 6,792,000 +0 1.64% 3,396,000
2024-11-07 2024-11-05 0.500 6,792,000 +0 1.64% 3,396,000
2024-11-06 2024-11-04 0.500 6,792,000 +0 1.64% 3,396,000
2024-11-05 2024-11-01 0.500 6,792,000 +0 1.64% 3,396,000
2024-11-04 2024-10-31 0.500 6,792,000 +0 1.64% 3,396,000
2024-11-01 2024-10-30 0.500 6,792,000 +0 1.64% 3,396,000
2024-10-31 2024-10-29 0.500 6,792,000 +0 1.64% 3,396,000
2024-10-30 2024-10-28 0.500 6,792,000 +0 1.64% 3,396,000
2024-10-29 2024-10-25 0.580 6,792,000 +0 1.64% 3,939,360
2024-10-28 2024-10-24 0.580 6,792,000 +0 1.64% 3,939,360
2024-10-25 2024-10-23 0.580 6,792,000 +0 1.64% 3,939,360
2024-10-24 2024-10-22 0.500 6,792,000 +0 1.64% 3,396,000
2024-10-23 2024-10-21 0.450 6,792,000 +0 1.64% 3,056,400
2024-10-22 2024-10-18 0.465 6,792,000 +0 1.64% 3,158,280
2024-10-21 2024-10-17 0.590 6,792,000 +11,000 1.64% 4,007,280
2022-12-12 2022-12-08 2.490 6,781,000 -32,000 1.63% 16,884,690
2022-12-09 2022-12-07 2.500 6,813,000 -3,000 1.64% 17,032,500
2022-12-05 2022-12-01 2.400 6,816,000 -1,000 1.64% 16,358,400
2022-12-01 2022-11-29 2.550 6,817,000 -1,000 1.64% 17,383,350
2022-11-29 2022-11-25 2.380 6,818,000 -1,000 1.64% 16,226,840
2022-11-11 2022-11-09 2.600 6,819,000 -33,000 1.64% 17,729,400
2022-11-09 2022-11-07 2.770 6,852,000 -6,000 1.65% 18,980,040
2022-10-28 2022-10-26 2.750 6,858,000 -14,000 1.65% 18,859,500
2022-10-24 2022-10-20 2.860 6,872,000 -3,000 1.66% 19,653,920
2022-10-20 2022-10-18 2.890 6,875,000 -10,000 1.66% 19,868,750
2022-10-19 2022-10-17 2.830 6,885,000 -5,000 1.66% 19,484,550
2022-10-18 2022-10-14 2.880 6,890,000 -4,000 1.66% 19,843,200
2022-10-14 2022-10-12 2.890 6,894,000 -8,000 1.66% 19,923,660
2022-10-12 2022-10-10 2.770 6,902,000 -85,000 1.66% 19,118,540
2022-10-11 2022-10-07 2.880 6,987,000 -31,000 1.68% 20,122,560
2022-10-10 2022-10-06 2.880 7,018,000 -66,000 1.69% 20,211,840
2022-09-30 2022-09-28 2.800 7,084,000 -26,000 1.71% 19,835,200
2022-09-26 2022-09-22 2.860 7,110,000 -1,000 1.71% 20,334,600
2022-09-23 2022-09-21 2.750 7,111,000 -1,000 1.71% 19,555,250
2022-09-22 2022-09-20 2.920 7,112,000 -4,000 1.71% 20,767,040
2022-09-20 2022-09-16 3.100 7,116,000 -5,000 1.71% 22,059,600
2022-09-15 2022-09-13 3.260 7,121,000 -1,000 1.72% 23,214,460
2022-09-14 2022-09-09 3.290 7,122,000 -3,000 1.72% 23,431,380
2022-09-13 2022-09-08 3.150 7,125,000 -5,000 1.72% 22,443,750
2022-09-09 2022-09-07 3.250 7,130,000 -2,000 1.72% 23,172,500
2022-09-08 2022-09-06 3.330 7,132,000 -3,000 1.72% 23,749,560
2022-09-06 2022-09-02 3.300 7,135,000 -4,000 1.72% 23,545,500
2022-09-05 2022-09-01 3.200 7,139,000 -4,000 1.72% 22,844,800
2022-08-29 2022-08-25 3.200 7,143,000 -4,000 1.72% 22,857,600
2022-08-26 2022-08-24 3.190 7,147,000 -2,000 1.72% 22,798,930
2022-08-25 2022-08-23 3.090 7,149,000 -1,000 1.72% 22,090,410
2022-08-24 2022-08-22 3.090 7,150,000 -1,000 1.72% 22,093,500
2022-08-23 2022-08-19 3.030 7,151,000 -10,000 1.72% 21,667,530
2022-08-16 2022-08-12 2.990 7,161,000 -5,000 1.73% 21,411,390
2022-08-15 2022-08-11 2.950 7,166,000 -12,000 1.73% 21,139,700
2022-08-12 2022-08-10 2.920 7,178,000 -25,000 1.73% 20,959,760
2022-08-11 2022-08-09 2.990 7,203,000 -19,000 1.74% 21,536,970
2022-08-10 2022-08-08 2.900 7,222,000 -5,000 1.74% 20,943,800
2022-07-21 2022-07-19 2.900 7,227,000 -8,000 1.74% 20,958,300
2022-07-20 2022-07-18 2.920 7,235,000 -154,000 1.74% 21,126,200
2022-07-19 2022-07-15 3.150 7,389,000 -18,000 1.78% 23,275,350
2022-07-18 2022-07-14 3.150 7,407,000 -174,000 1.78% 23,332,050
2022-07-15 2022-07-13 3.140 7,581,000 -21,000 1.83% 23,804,340
2022-07-14 2022-07-12 3.120 7,602,000 -23,000 1.83% 23,718,240
2022-07-12 2022-07-08 3.080 7,625,000 -40,000 1.84% 23,485,000
2022-07-05 2022-06-30 3.130 7,665,000 -10,000 1.85% 23,991,450
2022-06-15 2022-06-13 3.190 7,675,000 -3,000 1.85% 24,483,250
2022-06-13 2022-06-09 3.190 7,678,000 -10,000 1.85% 24,492,820
2022-06-06 2022-06-01 3.200 7,688,000 -10,000 1.85% 24,601,600
2022-06-01 2022-05-30 3.240 7,698,000 -10,000 1.85% 24,941,520
2022-05-30 2022-05-26 3.170 7,708,000 -5,000 1.86% 24,434,360
2022-05-27 2022-05-25 3.160 7,713,000 -10,000 1.86% 24,373,080
2022-05-26 2022-05-24 3.100 7,723,000 -29,000 1.86% 23,941,300
2022-05-25 2022-05-23 3.050 7,752,000 -54,000 1.87% 23,643,600
2022-05-23 2022-05-19 3.080 7,806,000 -10,000 1.88% 24,042,480
2022-05-19 2022-05-17 2.970 7,816,000 -16,000 1.88% 23,213,520
2022-05-18 2022-05-16 2.950 7,832,000 -8,000 1.89% 23,104,400
2022-05-17 2022-05-13 2.940 7,840,000 -5,000 1.89% 23,049,600
2022-05-13 2022-05-11 3.010 7,845,000 -2,000 1.89% 23,613,450
2022-05-12 2022-05-10 3.040 7,847,000 -10,000 1.89% 23,854,880
2022-05-11 2022-05-06 3.090 7,857,000 -22,000 1.89% 24,278,130
2022-05-06 2022-05-04 3.200 7,879,000 -5,000 1.90% 25,212,800
2022-05-05 2022-05-03 3.240 7,884,000 -10,000 1.90% 25,544,160
2022-05-04 2022-04-29 3.220 7,894,000 -40,000 1.90% 25,418,680
2022-05-03 2022-04-28 3.180 7,934,000 -67,000 1.91% 25,230,120
2022-04-29 2022-04-27 3.000 8,001,000 -44,000 1.93% 24,003,000
2022-04-27 2022-04-25 3.060 8,045,000 -10,000 1.94% 24,617,700
2022-04-26 2022-04-22 3.150 8,055,000 -10,000 1.94% 25,373,250
2022-04-25 2022-04-21 3.270 8,065,000 -10,000 1.94% 26,372,550
2022-04-22 2022-04-20 3.270 8,075,000 -15,000 1.95% 26,405,250
2022-04-21 2022-04-19 3.270 8,090,000 -10,000 1.95% 26,454,300
2022-04-20 2022-04-14 3.150 8,100,000 -7,000 1.95% 25,515,000
2022-04-19 2022-04-13 3.190 8,107,000 -15,000 1.95% 25,861,330
2022-04-14 2022-04-12 3.190 8,122,000 -5,000 1.96% 25,909,180
2022-04-13 2022-04-11 3.140 8,127,000 -15,000 1.96% 25,518,780
2022-04-12 2022-04-08 3.050 8,142,000 -34,000 1.96% 24,833,100
2022-04-11 2022-04-07 3.100 8,176,000 -15,000 1.97% 25,345,600
2022-04-08 2022-04-06 3.120 8,191,000 -24,000 1.97% 25,555,920
2022-04-07 2022-04-04 3.080 8,215,000 -42,000 1.98% 25,302,200
2022-04-06 2022-04-01 2.950 8,257,000 -5,000 1.99% 24,358,150
2022-04-04 2022-03-31 2.950 8,262,000 -10,000 1.99% 24,372,900
2022-04-01 2022-03-30 2.950 8,272,000 -70,000 1.99% 24,402,400
2022-03-30 2022-03-28 3.030 8,342,000 -31,000 2.01% 25,276,260
2022-03-29 2022-03-25 2.880 8,373,000 -35,000 2.02% 24,114,240
2022-03-28 2022-03-24 3.010 8,408,000 -40,000 2.03% 25,308,080
2022-03-25 2022-03-23 3.010 8,448,000 -15,000 2.04% 25,428,480
2022-03-22 2022-03-18 3.080 8,463,000 +1,000 2.04% 26,066,040
2022-03-18 2022-03-16 2.830 8,462,000 -6,000 2.04% 23,947,460
2022-03-17 2022-03-15 2.900 8,468,000 -51,000 2.04% 24,557,200
2022-03-16 2022-03-14 3.140 8,519,000 -19,000 2.05% 26,749,660
2022-03-10 2022-03-08 3.410 8,538,000 -12,000 2.06% 29,114,580
2022-03-09 2022-03-07 3.520 8,550,000 -250,000 2.06% 30,096,000
2022-03-08 2022-03-04 3.560 8,800,000 -182,000 2.12% 31,328,000
2022-03-07 2022-03-03 3.600 8,982,000 -11,000 2.16% 32,335,200
2022-03-04 2022-03-02 3.570 8,993,000 -26,000 2.17% 32,105,010
2022-03-02 2022-02-28 3.570 9,019,000 -11,000 2.17% 32,197,830
2022-03-01 2022-02-25 3.540 9,030,000 -54,000 2.18% 31,966,200
2022-02-28 2022-02-24 3.510 9,084,000 -21,000 2.19% 31,884,840
2022-02-25 2022-02-23 3.510 9,105,000 -1,000 2.19% 31,958,550
2022-02-24 2022-02-22 3.500 9,106,000 -9,000 2.19% 31,871,000
2022-02-23 2022-02-21 3.550 9,115,000 -23,000 2.20% 32,358,250
2022-02-22 2022-02-18 3.560 9,138,000 -2,000 2.20% 32,531,280
2022-02-18 2022-02-16 3.570 9,140,000 -10,000 2.20% 32,629,800
2022-02-17 2022-02-15 3.600 9,150,000 -8,000 2.20% 32,940,000
2022-02-16 2022-02-14 3.670 9,158,000 -16,000 2.21% 33,609,860
2022-02-15 2022-02-11 3.730 9,174,000 -21,000 2.21% 34,219,020
2022-02-14 2022-02-10 3.790 9,195,000 -22,000 2.22% 34,849,050
2022-02-11 2022-02-09 3.780 9,217,000 -22,000 2.22% 34,840,260
2022-02-10 2022-02-08 3.780 9,239,000 -7,000 2.23% 34,923,420
2022-02-09 2022-02-07 3.800 9,246,000 -40,000 2.23% 35,134,800
2022-02-08 2022-02-04 3.720 9,286,000 -10,000 2.24% 34,543,920
2022-02-07 2022-01-31 3.660 9,296,000 -248,000 2.24% 34,023,360
2022-02-04 2022-01-27 3.880 9,544,000 -430,000 2.30% 37,030,720
2022-01-28 2022-01-26 3.900 9,974,000 -392,000 2.40% 38,898,600
2022-01-27 2022-01-25 3.960 10,366,000 -120,000 2.50% 41,049,360
2022-01-26 2022-01-24 3.940 10,486,000 -22,000 2.53% 41,314,840
2022-01-25 2022-01-21 3.970 10,508,000 -37,000 2.53% 41,716,760
2022-01-24 2022-01-20 3.980 10,545,000 -40,000 2.54% 41,969,100
2022-01-21 2022-01-19 3.990 10,585,000 -20,000 2.55% 42,234,150
2022-01-20 2022-01-18 3.980 10,605,000 -335,000 2.56% 42,207,900
2022-01-19 2022-01-17 4.140 10,940,000 -214,000 2.64% 45,291,600
2022-01-18 2022-01-14 4.190 11,154,000 -2,000 2.69% 46,735,260
2022-01-14 2022-01-12 4.250 11,156,000 -7,000 2.69% 47,413,000
2022-01-13 2022-01-11 4.120 11,163,000 -4,000 2.69% 45,991,560
2022-01-11 2022-01-07 4.180 11,167,000 -2,000 2.69% 46,678,060
2022-01-04 2021-12-31 4.230 11,169,000 +1,000 2.69% 47,244,870
2021-12-29 2021-12-24 4.200 11,168,000 -62,000 2.69% 46,905,600
2021-12-28 2021-12-22 4.200 11,230,000 -40,000 2.71% 47,166,000
2021-12-23 2021-12-21 4.180 11,270,000 -10,000 2.72% 47,108,600
2021-12-22 2021-12-20 4.040 11,280,000 -39,000 2.72% 45,571,200
2021-12-16 2021-12-14 4.190 11,319,000 -8,000 2.73% 47,426,610
2021-12-15 2021-12-13 4.240 11,327,000 -10,000 2.73% 48,026,480
2021-12-09 2021-12-07 4.280 11,337,000 -6,000 2.73% 48,522,360
2021-11-30 2021-11-26 4.370 11,343,000 -3,000 2.73% 49,568,910
2021-11-26 2021-11-24 4.400 11,346,000 -10,000 2.73% 49,922,400
2021-11-25 2021-11-23 4.430 11,356,000 -39,000 2.74% 50,307,080
2021-11-24 2021-11-22 4.380 11,395,000 -5,000 2.75% 49,910,100
2021-11-18 2021-11-16 4.410 11,400,000 -2,000 2.75% 50,274,000
2021-11-16 2021-11-12 4.400 11,402,000 -20,000 2.75% 50,168,800
2021-11-15 2021-11-11 4.400 11,422,000 -10,000 2.75% 50,256,800
2021-10-27 2021-10-25 4.500 11,432,000 -21,000 2.75% 51,444,000
2021-10-26 2021-10-22 4.500 11,453,000 -20,000 2.76% 51,538,500
2021-10-25 2021-10-21 4.400 11,473,000 -40,000 2.76% 50,481,200
2021-10-22 2021-10-20 4.300 11,513,000 -40,000 2.77% 49,505,900
2021-10-21 2021-10-19 4.200 11,553,000 -10,000 2.78% 48,522,600
2021-10-20 2021-10-18 4.130 11,563,000 -10,000 2.79% 47,755,190
2021-10-18 2021-10-12 4.050 11,573,000 -24,000 2.79% 46,870,650
2021-10-12 2021-10-08 4.290 11,597,000 -26,000 2.79% 49,751,130
2021-10-11 2021-10-07 4.290 11,623,000 -74,000 2.80% 49,862,670
2021-10-08 2021-10-06 4.300 11,697,000 -160,000 2.82% 50,297,100
2021-10-07 2021-10-05 4.400 11,857,000 -16,000 2.86% 52,170,800
2021-10-06 2021-10-04 4.470 11,873,000 -77,000 2.86% 53,072,310
2021-10-05 2021-09-30 4.400 11,950,000 -90,000 2.88% 52,580,000
2021-10-04 2021-09-29 4.350 12,040,000 -2,000 2.90% 52,374,000
2021-09-23 2021-09-20 4.000 12,042,000 -2,000 2.90% 48,168,000
2021-09-21 2021-09-17 4.010 12,044,000 -623,000 2.90% 48,296,440
2021-09-20 2021-09-16 4.340 12,667,000 -197,000 3.05% 54,974,780
2021-09-17 2021-09-15 4.480 12,864,000 -337,000 3.10% 57,630,720
2021-07-29 2021-07-27 3.970 13,201,000 -6,000 3.18% 52,407,970
2021-07-06 2021-07-02 4.270 13,207,000 +6,000 3.18% 56,393,890
2021-07-02 2021-06-29 4.495 13,201,000 +190,784 3.18% 59,337,995
2021-06-15 2021-06-10 4.566 13,010,216 -1,971 3.18% 59,404,499
2021-04-30 2021-04-28 4.353 13,012,187 -986 3.18% 56,640,868
2021-04-29 2021-04-27 4.363 13,013,173 +986 3.18% 56,777,200
2021-04-27 2021-04-23 4.414 13,012,187 -17,740 3.18% 57,433,048
2021-04-26 2021-04-22 4.393 13,029,927 +17,740 3.19% 57,246,929
2021-04-19 2021-04-15 4.414 13,012,187 -5,914 3.18% 57,433,048
2021-04-16 2021-04-14 4.363 13,018,101 +5,914 3.18% 56,798,701
2021-04-15 2021-04-13 4.373 13,012,187 -9,856 3.18% 56,904,928
2021-04-14 2021-04-12 4.373 13,022,043 +9,856 3.18% 56,948,030
2021-02-17 2021-02-11 4.759 13,012,187 +120,236 3.18% 61,922,068
2021-02-05 2021-02-03 4.667 12,891,951 +49,278 3.15% 60,172,602
2021-02-04 2021-02-02 4.657 12,842,673 +75,887 3.14% 59,812,289
2021-01-20 2021-01-18 5.134 12,766,786 +98,555 3.12% 65,547,240
2021-01-08 2021-01-06 5.631 12,668,231 -98,555 3.10% 71,339,699
2021-01-06 2021-01-04 5.256 12,766,786 -78,844 3.12% 67,101,720
2021-01-05 2020-12-31 4.972 12,845,630 -985 3.14% 63,866,601
2021-01-04 2020-12-29 4.769 12,846,615 +985 3.14% 61,264,498
2020-12-17 2020-12-15 4.749 12,845,630 -1,971 3.14% 60,999,121
2020-12-16 2020-12-14 4.718 12,847,601 +1,173,787 3.14% 60,617,400
2020-12-14 2020-12-10 4.921 11,673,814 +8,650,153 2.85% 57,448,252
2020-12-08 2020-12-04 5.144 3,023,661 +354,798 0.74% 15,554,762
2020-12-07 2020-12-03 5.165 2,668,863 +92,641 0.65% 13,783,718
2020-11-27 2020-11-25 5.185 2,576,222 +207,951 0.63% 13,357,540
2020-11-26 2020-11-24 5.205 2,368,271 +162,615 0.58% 12,327,388
2020-11-25 2020-11-23 5.236 2,205,656 +66,032 0.54% 11,548,080
2020-11-24 2020-11-20 5.256 2,139,624 +179,369 0.52% 11,245,779
2020-11-23 2020-11-19 5.256 1,960,255 +177,399 0.48% 10,303,022
2020-11-19 2020-11-17 5.094 1,782,856 -68,988 0.44% 9,081,180
2020-11-13 2020-11-11 5.073 1,851,844 +14,783 0.45% 9,394,999
2020-11-11 2020-11-09 5.195 1,837,061 -7,884 0.45% 9,543,680
2020-10-28 2020-10-23 5.337 1,844,945 +985 0.45% 9,846,718
2020-10-19 2020-10-15 5.591 1,843,960 -5,913 0.45% 10,309,211
2020-10-12 2020-10-08 5.997 1,849,873 +5,913 0.45% 11,093,069
2020-09-24 2020-09-22 5.682 1,843,960 +1,764,131 0.45% 10,477,601
2020-09-23 2020-09-21 5.692 79,829 +29,566 0.02% 454,408
2020-09-16 2020-09-14 5.895 50,263 -985 0.01% 296,310
2020-09-10 2020-09-08 6.149 51,248 -9,856 0.01% 315,117
2020-09-09 2020-09-07 6.088 61,104 -9,855 0.01% 372,000
2020-09-02 2020-08-31 6.392 70,959 +985 0.02% 453,597
2020-09-01 2020-08-28 6.707 69,974 -9,855 0.02% 469,311
2020-08-31 2020-08-27 6.961 79,829 +9,855 0.02% 555,657
2020-08-28 2020-08-26 6.950 69,974 +19,711 0.02% 486,351
2020-08-27 2020-08-25 7.153 50,263 +5,913 0.01% 359,550
2020-08-24 2020-08-20 7.813 44,350 +8,870 0.01% 346,503
2020-08-20 2020-08-18 7.468 35,480 -985 0.01% 264,962
2020-08-18 2020-08-14 7.265 36,465 -9,856 0.01% 264,918
2020-08-14 2020-08-12 6.819 46,321 -73,916 0.01% 315,842
2020-08-13 2020-08-11 6.981 120,237 -7,884 0.03% 839,361
2020-08-12 2020-08-10 7.103 128,121 +7,884 0.03% 909,998
2020-08-11 2020-08-07 7.316 120,237 -4,928 0.03% 879,621
2020-08-10 2020-08-06 7.529 125,165 +5,914 0.03% 942,343
2020-08-07 2020-08-05 7.275 119,251 +19,711 0.03% 867,568
2020-08-03 2020-07-30 6.727 99,540 -28,581 0.02% 669,628
2020-07-31 2020-07-29 7.143 128,121 +100,526 0.03% 915,198
2020-07-30 2020-07-28 6.545 27,595 +4,927 0.01% 180,598
2020-07-27 2020-07-23 5.652 22,668 -985 0.01% 128,112
2020-07-24 2020-07-22 5.053 23,653 -40,408 0.01% 119,519
2020-07-23 2020-07-21 4.860 64,061 -985 0.02% 311,352
2020-07-22 2020-07-20 4.901 65,046 -4,928 0.02% 318,779
2020-07-20 2020-07-16 4.901 69,974 +9,856 0.02% 342,931
2020-07-17 2020-07-15 5.469 60,118 -4,928 0.02% 328,788
2020-07-16 2020-07-14 5.205 65,046 -76,873 0.02% 338,579
2020-07-15 2020-07-13 4.810 141,919 -3,942 0.04% 682,561
2020-07-14 2020-07-10 4.333 145,861 +4,928 0.04% 631,960
2020-07-13 2020-07-09 4.383 140,933 +19,711 0.04% 617,759
2020-07-10 2020-07-08 4.454 121,222 +48,291 0.03% 539,968
2020-07-09 2020-07-07 4.465 72,931 0.02% 325,602

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