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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 592,800 +0 0.20% 741,000
2025-10-13 2025-10-09 1.260 592,800 +0 0.20% 746,928
2025-10-10 2025-10-08 1.260 592,800 +0 0.20% 746,928
2025-10-09 2025-10-06 1.270 592,800 +0 0.20% 752,856
2025-10-08 2025-10-03 1.280 592,800 +0 0.20% 758,784
2025-10-06 2025-10-02 1.290 592,800 +0 0.20% 764,712
2025-10-03 2025-09-30 1.310 592,800 +0 0.20% 776,568
2025-10-02 2025-09-29 1.290 592,800 +1,200 0.20% 764,712
2025-09-23 2025-09-19 1.260 591,600 -13,200 0.20% 745,416
2025-09-22 2025-09-18 1.250 604,800 -20,800 0.20% 756,000
2025-09-01 2025-08-28 1.270 625,600 +2,400 0.21% 794,512
2025-08-29 2025-08-27 1.280 623,200 -3,600 0.21% 797,696
2025-08-27 2025-08-25 1.320 626,800 -1,600 0.21% 827,376
2025-08-26 2025-08-22 1.300 628,400 +2,400 0.21% 816,920
2025-08-25 2025-08-21 1.290 626,000 -400 0.21% 807,540
2025-08-22 2025-08-20 1.310 626,400 +2,000 0.21% 820,584
2025-08-21 2025-08-19 1.330 624,400 +4,000 0.21% 830,452
2025-08-12 2025-08-08 1.290 620,400 -800 0.21% 800,316
2025-07-30 2025-07-28 1.280 621,200 -14,800 0.21% 795,136
2025-07-23 2025-07-21 1.270 636,000 -400 0.21% 807,720
2025-07-18 2025-07-16 1.260 636,400 -7,200 0.21% 801,864
2025-07-17 2025-07-15 1.260 643,600 -14,800 0.22% 810,936
2025-07-16 2025-07-14 1.310 658,400 -35,200 0.22% 862,504
2025-07-15 2025-07-11 1.290 693,600 -34,800 0.23% 894,744
2025-07-14 2025-07-10 1.220 728,400 -800 0.24% 888,648
2025-07-11 2025-07-09 1.170 729,200 -2,000 0.24% 853,164
2025-07-09 2025-07-07 1.120 731,200 -4,800 0.24% 818,944
2025-07-08 2025-07-04 1.050 736,000 +100,400 0.25% 772,800
2025-07-07 2025-07-03 1.200 635,600 +3,200 0.21% 762,720
2025-07-02 2025-06-27 1.270 632,400 -1,200 0.21% 803,148
2025-06-30 2025-06-26 1.240 633,600 +10,000 0.21% 785,664
2025-06-24 2025-06-20 1.300 623,600 -10,000 0.21% 810,680
2025-06-23 2025-06-19 1.240 633,600 +10,000 0.21% 785,664
2025-04-23 2025-04-17 1.300 623,600 -2,800 0.21% 810,680
2025-04-11 2025-04-09 1.210 626,400 +3,200 0.21% 757,944
2025-03-24 2025-03-20 1.300 623,200 -400 0.21% 810,160
2025-03-10 2025-03-06 1.370 623,600 +4,400 0.21% 854,332
2025-02-28 2025-02-26 1.360 619,200 +9,600 0.21% 842,112
2025-02-27 2025-02-25 1.200 609,600 +3,600 0.20% 731,520
2025-02-21 2025-02-19 1.210 606,000 +5,200 0.20% 733,260
2025-02-19 2025-02-17 1.300 600,800 -4,400 0.20% 781,040
2025-02-18 2025-02-14 1.350 605,200 +4,400 0.20% 817,020
2025-02-10 2025-02-06 1.240 600,800 -4,400 0.20% 744,992
2025-01-24 2025-01-22 1.290 605,200 +5,600 0.20% 780,708
2025-01-15 2025-01-13 1.350 599,600 -800 0.20% 809,460
2025-01-09 2025-01-07 1.280 600,400 +5,200 0.20% 768,512
2024-12-30 2024-12-24 1.430 595,200 +800 0.20% 851,136
2024-12-13 2024-12-11 1.550 594,400 -400 0.20% 921,320
2024-12-12 2024-12-10 1.550 594,800 -800 0.20% 921,940
2024-12-11 2024-12-09 1.540 595,600 -26,000 0.20% 917,224
2024-12-09 2024-12-05 1.560 621,600 -400 0.21% 969,696
2024-12-03 2024-11-29 1.570 622,000 +800 0.21% 976,540
2024-11-18 2024-11-14 1.500 621,200 -9,200 0.21% 931,800
2024-11-14 2024-11-12 1.450 630,400 +11,200 0.21% 914,080
2024-11-13 2024-11-11 1.680 619,200 +800 0.21% 1,040,256
2024-11-08 2024-11-06 1.760 618,400 -3,600 0.20% 1,088,384
2024-11-07 2024-11-05 1.690 622,000 +3,600 0.21% 1,051,180
2024-10-31 2024-10-29 1.880 618,400 -3,200 0.20% 1,162,592
2024-10-24 2024-10-22 1.770 621,600 -400 0.21% 1,100,232
2024-10-23 2024-10-21 1.750 622,000 +2,400 0.21% 1,088,500
2024-10-18 2024-10-16 1.770 619,600 +800 0.20% 1,096,692
2024-10-10 2024-10-08 1.800 618,800 -9,200 0.20% 1,113,840
2024-10-09 2024-10-07 1.880 628,000 -10,400 0.21% 1,180,640
2024-10-07 2024-10-03 1.580 638,400 -23,600 0.21% 1,008,672
2024-10-04 2024-10-02 1.710 662,000 -38,400 0.22% 1,132,020
2024-10-03 2024-09-30 1.250 700,400 +18,400 0.23% 875,500
2024-10-02 2024-09-27 1.060 682,000 -7,600 0.22% 722,920
2024-09-30 2024-09-26 1.030 689,600 +4,400 0.23% 710,288
2024-09-27 2024-09-25 1.020 685,200 +2,400 0.23% 698,904
2024-09-26 2024-09-24 1.020 682,800 +9,200 0.22% 696,456
2024-09-23 2024-09-19 1.030 673,600 -400 0.22% 693,808
2024-09-04 2024-09-02 1.030 674,000 -17,600 0.22% 694,220
2024-08-20 2024-08-16 1.060 691,600 -12,000 0.23% 733,096
2024-08-02 2024-07-31 1.030 703,600 +12,400 0.23% 724,708
2024-07-22 2024-07-18 1.060 691,200 -9,200 0.23% 732,672
2024-07-12 2024-07-10 1.060 700,400 -9,200 0.23% 742,424
2024-07-11 2024-07-09 1.050 709,600 -800 0.23% 745,080
2024-05-29 2024-05-27 1.040 710,400 -4,800 0.23% 738,816
2024-05-28 2024-05-24 1.060 715,200 -3,600 0.23% 758,112
2024-05-24 2024-05-22 1.040 718,800 +60,000 0.23% 747,552
2024-05-23 2024-05-21 1.050 658,800 -2,400 0.22% 691,740
2024-05-09 2024-05-07 1.020 661,200 +3,600 0.22% 674,424
2024-05-07 2024-05-03 1.040 657,600 -4,400 0.21% 683,904
2024-04-30 2024-04-26 0.990 662,000 +6,800 0.22% 655,380
2024-03-18 2024-03-14 0.950 655,200 -400 0.21% 622,440
2024-03-15 2024-03-13 0.940 655,600 -400 0.21% 616,264
2024-02-27 2024-02-23 1.040 656,000 -4,800 0.21% 682,240
2024-02-22 2024-02-20 1.000 660,800 -400 0.22% 660,800
2024-02-15 2024-02-09 1.000 661,200 -6,400 0.22% 661,200
2024-01-25 2024-01-23 0.940 667,600 +12,400 0.22% 627,544
2024-01-19 2024-01-17 0.990 655,200 +400 0.21% 648,648
2023-12-08 2023-12-06 1.060 654,800 +6,000 0.21% 694,088
2023-11-27 2023-11-23 1.120 648,800 +10,000 0.21% 726,656
2023-11-14 2023-11-10 1.150 638,800 -800 0.21% 734,620
2023-11-03 2023-11-01 1.100 639,600 -800 0.21% 703,560
2023-11-01 2023-10-30 1.120 640,400 -400 0.21% 717,248
2023-10-03 2023-09-28 1.160 640,800 +4,800 0.21% 743,328
2023-09-22 2023-09-20 1.260 636,000 +3,600 0.21% 801,360
2023-09-20 2023-09-18 1.180 632,400 +2,800 0.21% 746,232
2023-09-11 2023-09-06 1.200 629,600 +6,800 0.21% 755,520
2023-08-25 2023-08-23 1.250 622,800 +12,000 0.20% 778,500
2023-08-18 2023-08-16 1.230 610,800 +4,000 0.20% 751,284
2023-08-16 2023-08-14 1.410 606,800 +4,000 0.20% 855,588
2023-08-15 2023-08-11 1.480 602,800 +13,200 0.20% 892,144
2023-08-11 2023-08-09 1.490 589,600 +800 0.19% 878,504
2023-08-09 2023-08-07 1.480 588,800 +800 0.19% 871,424
2023-08-03 2023-08-01 1.550 588,000 -14,800 0.19% 911,400
2023-08-01 2023-07-28 1.560 602,800 +12,000 0.20% 940,368
2023-07-31 2023-07-27 1.490 590,800 +8,000 0.19% 880,292
2023-07-27 2023-07-25 1.500 582,800 +400 0.19% 874,200
2023-07-20 2023-07-18 1.490 582,400 +14,400 0.19% 867,776
2023-07-19 2023-07-14 1.550 568,000 -400 0.19% 880,400
2023-07-18 2023-07-13 1.580 568,400 +3,600 0.19% 898,072
2023-07-13 2023-07-11 1.680 564,800 -7,200 0.18% 948,864
2023-06-28 2023-06-26 1.640 572,000 +4,000 0.19% 938,080
2023-06-13 2023-06-09 1.890 568,000 -10,000 0.19% 1,073,520
2023-05-24 2023-05-22 1.630 578,000 +400 0.19% 942,140
2023-05-19 2023-05-17 1.780 577,600 +2,000 0.19% 1,028,128
2023-05-16 2023-05-12 1.750 575,600 -2,000 0.19% 1,007,300
2023-05-11 2023-05-09 1.810 577,600 +12,000 0.19% 1,045,456
2023-05-08 2023-05-04 1.910 565,600 +5,600 0.18% 1,080,296
2023-05-05 2023-05-03 1.940 560,000 +400 0.18% 1,086,400
2023-04-27 2023-04-25 1.940 559,600 +4,800 0.18% 1,085,624
2023-04-26 2023-04-24 2.000 554,800 +400 0.18% 1,109,600
2023-04-12 2023-04-06 2.270 554,400 +10,000 0.18% 1,258,488
2023-04-04 2023-03-31 2.250 544,400 +800 0.18% 1,224,900
2023-04-03 2023-03-30 2.260 543,600 -400 0.18% 1,228,536
2023-03-31 2023-03-29 2.310 544,000 +800 0.18% 1,256,640
2023-03-24 2023-03-22 2.290 543,200 -400 0.18% 1,243,928
2023-03-23 2023-03-21 2.270 543,600 +800 0.18% 1,233,972
2023-03-09 2023-03-07 2.300 542,800 +800 0.18% 1,248,440
2023-03-03 2023-03-01 2.310 542,000 -1,600 0.18% 1,252,020
2023-02-22 2023-02-20 2.340 543,600 -3,200 0.18% 1,272,024
2023-02-15 2023-02-13 2.640 546,800 -4,000 0.18% 1,443,552
2023-01-17 2023-01-13 2.870 550,800 -2,000 0.18% 1,580,796
2023-01-16 2023-01-12 2.870 552,800 +3,200 0.18% 1,586,536
2023-01-09 2023-01-05 2.920 549,600 -400 0.18% 1,604,832
2023-01-03 2022-12-29 2.900 550,000 -1,200 0.18% 1,595,000
2022-12-30 2022-12-28 2.900 551,200 -400 0.18% 1,598,480
2022-12-19 2022-12-15 2.850 551,600 -400 0.18% 1,572,060
2022-12-12 2022-12-08 2.910 552,000 +18,000 0.18% 1,606,320
2022-12-09 2022-12-07 2.900 534,000 -2,000 0.17% 1,548,600
2022-12-05 2022-12-01 3.000 536,000 -2,400 0.17% 1,608,000
2022-12-01 2022-11-29 3.040 538,400 -3,200 0.17% 1,636,736
2022-11-30 2022-11-28 3.000 541,600 -400 0.18% 1,624,800
2022-11-22 2022-11-18 3.050 542,000 -400 0.18% 1,653,100
2022-11-18 2022-11-16 3.000 542,400 -22,000 0.18% 1,627,200
2022-11-16 2022-11-14 3.070 564,400 -400 0.18% 1,732,708
2022-11-15 2022-11-11 3.000 564,800 -800 0.18% 1,694,400
2022-11-10 2022-11-08 3.050 565,600 -400 0.18% 1,725,080
2022-11-08 2022-11-04 2.990 566,000 -3,200 0.18% 1,692,340
2022-11-03 2022-11-01 2.950 569,200 -2,400 0.18% 1,679,140
2022-11-02 2022-10-31 2.810 571,600 -2,400 0.19% 1,606,196
2022-11-01 2022-10-28 2.880 574,000 -1,600 0.19% 1,653,120
2022-10-31 2022-10-27 2.750 575,600 -62,800 0.19% 1,582,900
2022-10-28 2022-10-26 2.450 638,400 -223,200 0.21% 1,564,080
2022-10-27 2022-10-25 2.400 861,600 -72,400 0.28% 2,067,840
2022-10-26 2022-10-24 2.700 934,000 -82,000 0.30% 2,521,800
2022-10-10 2022-10-06 3.080 1,016,000 -1,600 0.33% 3,129,280
2022-10-07 2022-10-05 3.290 1,017,600 -400 0.33% 3,347,904
2022-10-05 2022-09-30 3.120 1,018,000 -2,800 0.33% 3,176,160
2022-09-23 2022-09-21 3.340 1,020,800 -400 0.33% 3,409,472
2022-09-22 2022-09-20 3.360 1,021,200 -1,200 0.33% 3,431,232
2022-09-21 2022-09-19 3.300 1,022,400 -6,000 0.33% 3,373,920
2022-09-16 2022-09-14 3.290 1,028,400 -8,000 0.33% 3,383,436
2022-09-13 2022-09-08 3.190 1,036,400 -1,200 0.33% 3,306,116
2022-09-06 2022-09-02 3.020 1,037,600 +2,800 0.33% 3,133,552
2022-08-26 2022-08-24 3.230 1,034,800 -2,800 0.33% 3,342,404
2022-08-25 2022-08-23 3.180 1,037,600 -6,000 0.33% 3,299,568
2022-08-18 2022-08-16 3.100 1,043,600 -5,600 0.34% 3,235,160
2022-08-16 2022-08-12 3.110 1,049,200 +800 0.34% 3,263,012
2022-08-08 2022-08-04 3.060 1,048,400 -3,600 0.34% 3,208,104
2022-08-05 2022-08-03 3.080 1,052,000 -8,000 0.34% 3,240,160
2022-08-04 2022-08-02 3.000 1,060,000 -46,800 0.34% 3,180,000
2022-08-02 2022-07-29 3.040 1,106,800 +800 0.36% 3,364,672
2022-07-26 2022-07-22 3.130 1,106,000 +400 0.36% 3,461,780
2022-07-18 2022-07-14 3.050 1,105,600 -3,200 0.36% 3,372,080
2022-07-12 2022-07-08 3.020 1,108,800 +800 0.36% 3,348,576
2022-07-08 2022-07-06 2.990 1,108,000 -2,800 0.36% 3,312,920
2022-07-05 2022-06-30 3.050 1,110,800 +1,200 0.36% 3,387,940
2022-06-28 2022-06-24 2.990 1,109,600 +400 0.36% 3,317,704
2022-06-27 2022-06-23 3.000 1,109,200 +400 0.36% 3,327,600
2022-06-24 2022-06-22 2.980 1,108,800 +400 0.36% 3,304,224
2022-06-23 2022-06-21 3.000 1,108,400 +1,600 0.36% 3,325,200
2022-06-22 2022-06-20 3.000 1,106,800 +30,000 0.36% 3,320,400
2022-06-21 2022-06-17 2.950 1,076,800 +1,600 0.35% 3,176,560
2022-06-20 2022-06-16 2.900 1,075,200 +800 0.35% 3,118,080
2022-06-17 2022-06-15 2.950 1,074,400 +3,600 0.35% 3,169,480
2022-06-10 2022-06-08 2.860 1,070,800 +2,000 0.34% 3,062,488
2022-06-08 2022-06-06 2.780 1,068,800 +1,600 0.34% 2,971,264
2022-06-06 2022-06-01 2.620 1,067,200 +1,200 0.34% 2,796,064
2022-05-24 2022-05-20 2.620 1,066,000 +1,200 0.34% 2,792,920
2022-05-19 2022-05-17 2.640 1,064,800 +10,400 0.34% 2,811,072
2022-05-17 2022-05-13 2.780 1,054,400 +2,000 0.34% 2,931,232
2022-05-13 2022-05-11 2.930 1,052,400 +1,200 0.34% 3,083,532
2022-05-11 2022-05-06 2.770 1,051,200 -21,200 0.34% 2,911,824
2022-05-10 2022-05-05 2.790 1,072,400 -800 0.34% 2,991,996
2022-05-05 2022-05-03 2.700 1,073,200 +2,400 0.34% 2,897,640
2022-05-04 2022-04-29 2.720 1,070,800 -19,200 0.34% 2,912,576
2022-04-21 2022-04-19 2.400 1,090,000 -1,600 0.35% 2,616,000
2022-04-07 2022-04-04 2.290 1,091,600 -400 0.35% 2,499,764
2022-04-06 2022-04-01 2.300 1,092,000 -11,600 0.35% 2,511,600
2022-04-04 2022-03-31 2.350 1,103,600 -6,000 0.35% 2,593,460
2022-03-31 2022-03-29 2.320 1,109,600 +2,000 0.36% 2,574,272
2022-03-30 2022-03-28 2.290 1,107,600 +6,000 0.36% 2,536,404
2022-03-29 2022-03-25 2.380 1,101,600 +3,200 0.35% 2,621,808
2022-03-28 2022-03-24 2.270 1,098,400 +2,000 0.35% 2,493,368
2022-03-25 2022-03-23 2.260 1,096,400 +2,000 0.35% 2,477,864
2022-03-24 2022-03-22 2.250 1,094,400 +800 0.35% 2,462,400
2022-03-22 2022-03-18 2.080 1,093,600 +1,200 0.35% 2,274,688
2022-03-21 2022-03-17 2.080 1,092,400 -6,400 0.35% 2,272,192
2022-03-18 2022-03-16 1.900 1,098,800 +2,400 0.35% 2,087,720
2022-03-17 2022-03-15 1.840 1,096,400 +30,400 0.35% 2,017,376
2022-03-16 2022-03-14 2.120 1,066,000 +16,400 0.34% 2,259,920
2022-03-15 2022-03-11 2.400 1,049,600 +16,800 0.33% 2,519,040
2022-03-14 2022-03-10 2.520 1,032,800 +4,000 0.33% 2,602,656
2022-03-11 2022-03-09 2.510 1,028,800 -4,800 0.33% 2,582,288
2022-03-10 2022-03-08 2.600 1,033,600 +6,800 0.33% 2,687,360
2022-03-09 2022-03-07 2.640 1,026,800 -3,200 0.33% 2,710,752
2022-03-08 2022-03-04 2.810 1,030,000 +10,000 0.33% 2,894,300
2022-03-07 2022-03-03 2.900 1,020,000 +3,600 0.33% 2,958,000
2022-03-04 2022-03-02 2.940 1,016,400 +8,800 0.32% 2,988,216
2022-03-02 2022-02-28 3.000 1,007,600 +5,600 0.32% 3,022,800
2022-03-01 2022-02-25 3.130 1,002,000 -4,000 0.32% 3,136,260
2022-02-28 2022-02-24 3.100 1,006,000 +3,600 0.32% 3,118,600
2022-02-24 2022-02-22 3.220 1,002,400 -2,000 0.32% 3,227,728
2022-02-23 2022-02-21 3.340 1,004,400 +8,000 0.32% 3,354,696
2022-02-16 2022-02-14 3.500 996,400 +1,200 0.32% 3,487,400
2022-02-11 2022-02-09 3.540 995,200 +800 0.32% 3,523,008
2022-02-08 2022-02-04 3.560 994,400 +800 0.32% 3,540,064
2022-02-04 2022-01-27 3.360 993,600 -18,400 0.32% 3,338,496
2022-01-28 2022-01-26 3.500 1,012,000 -32,400 0.32% 3,542,000
2022-01-27 2022-01-25 3.450 1,044,400 -12,800 0.33% 3,603,180
2022-01-19 2022-01-17 3.430 1,057,200 +2,000 0.34% 3,626,196
2022-01-18 2022-01-14 3.360 1,055,200 -16,000 0.34% 3,545,472
2022-01-13 2022-01-11 3.510 1,071,200 +4,000 0.34% 3,759,912
2022-01-12 2022-01-10 3.580 1,067,200 -3,600 0.34% 3,820,576
2022-01-11 2022-01-07 3.600 1,070,800 -400 0.34% 3,854,880
2022-01-10 2022-01-06 3.720 1,071,200 -4,000 0.34% 3,984,864
2022-01-06 2022-01-04 3.760 1,075,200 -4,000 0.34% 4,042,752
2022-01-04 2021-12-31 3.850 1,079,200 -32,000 0.34% 4,154,920
2021-12-30 2021-12-28 3.680 1,111,200 -6,400 0.35% 4,089,216
2021-12-21 2021-12-17 3.660 1,117,600 +2,000 0.36% 4,090,416
2021-12-17 2021-12-15 3.620 1,115,600 -22,000 0.35% 4,038,472
2021-12-16 2021-12-14 3.620 1,137,600 -1,200 0.36% 4,118,112
2021-12-15 2021-12-13 3.730 1,138,800 -20,400 0.36% 4,247,724
2021-12-14 2021-12-10 3.650 1,159,200 +25,200 0.37% 4,231,080
2021-12-13 2021-12-09 3.790 1,134,000 +14,000 0.36% 4,297,860
2021-12-09 2021-12-07 3.890 1,120,000 +800 0.36% 4,356,800
2021-12-08 2021-12-06 3.860 1,119,200 -3,200 0.36% 4,320,112
2021-12-07 2021-12-03 3.900 1,122,400 +7,600 0.36% 4,377,360
2021-12-06 2021-12-02 3.910 1,114,800 -2,000 0.35% 4,358,868
2021-12-03 2021-12-01 3.960 1,116,800 -5,200 0.36% 4,422,528
2021-12-02 2021-11-30 3.900 1,122,000 -800 0.36% 4,375,800
2021-11-30 2021-11-26 3.910 1,122,800 -3,200 0.36% 4,390,148
2021-11-29 2021-11-25 3.960 1,126,000 +2,000 0.36% 4,458,960
2021-11-25 2021-11-23 4.130 1,124,000 -2,000 0.36% 4,642,120
2021-11-24 2021-11-22 4.110 1,126,000 -3,600 0.36% 4,627,860
2021-11-23 2021-11-19 4.150 1,129,600 +8,400 0.36% 4,687,840
2021-11-22 2021-11-18 4.270 1,121,200 +3,200 0.36% 4,787,524
2021-11-19 2021-11-17 4.300 1,118,000 +13,600 0.35% 4,807,400
2021-11-18 2021-11-16 4.330 1,104,400 +30,400 0.35% 4,782,052
2021-11-17 2021-11-15 4.400 1,074,000 -8,800 0.34% 4,725,600
2021-11-11 2021-11-09 4.020 1,082,800 -400 0.34% 4,352,856
2021-11-10 2021-11-08 4.030 1,083,200 -7,200 0.34% 4,365,296
2021-11-08 2021-11-04 4.030 1,090,400 +20,000 0.35% 4,394,312
2021-11-03 2021-11-01 4.090 1,070,400 +18,000 0.34% 4,377,936
2021-11-02 2021-10-29 3.880 1,052,400 +4,400 0.33% 4,083,312
2021-10-29 2021-10-27 3.970 1,048,000 -29,600 0.33% 4,160,560
2021-10-28 2021-10-26 4.030 1,077,600 -19,600 0.34% 4,342,728
2021-10-25 2021-10-21 3.700 1,097,200 +2,000 0.35% 4,059,640
2021-10-21 2021-10-19 3.630 1,095,200 +1,600 0.35% 3,975,576
2021-10-19 2021-10-15 3.700 1,093,600 -400 0.35% 4,046,320
2021-10-04 2021-09-29 3.570 1,094,000 +31,200 0.35% 3,905,580
2021-09-30 2021-09-28 3.670 1,062,800 +30,000 0.34% 3,900,476
2021-09-28 2021-09-24 3.740 1,032,800 +1,200 0.33% 3,862,672
2021-09-27 2021-09-23 3.740 1,031,600 +7,200 0.33% 3,858,184
2021-09-24 2021-09-21 3.760 1,024,400 +2,000 0.33% 3,851,744
2021-09-23 2021-09-20 3.760 1,022,400 +4,800 0.32% 3,844,224
2021-09-21 2021-09-17 3.860 1,017,600 +800 0.32% 3,927,936
2021-09-20 2021-09-16 3.850 1,016,800 +1,200 0.32% 3,914,680
2021-09-17 2021-09-15 3.950 1,015,600 +10,400 0.32% 4,011,620
2021-09-16 2021-09-14 3.810 1,005,200 +800 0.32% 3,829,812
2021-09-14 2021-09-10 4.010 1,004,400 -6,800 0.32% 4,027,644
2021-09-13 2021-09-09 3.780 1,011,200 +161,200 0.32% 3,822,336
2021-09-10 2021-09-08 4.290 850,000 -13,600 0.27% 3,646,500
2021-09-09 2021-09-07 4.700 863,600 -17,200 0.28% 4,058,920
2021-09-08 2021-09-06 4.990 880,800 +10,800 0.28% 4,395,192
2021-09-07 2021-09-03 4.740 870,000 -52,400 0.28% 4,123,800
2021-09-06 2021-09-02 4.500 922,400 -120,800 0.30% 4,150,800
2021-09-02 2021-08-31 3.250 1,043,200 +1,600 0.33% 3,390,400
2021-08-27 2021-08-25 3.200 1,041,600 +10,000 0.33% 3,333,120
2021-08-26 2021-08-24 3.220 1,031,600 +16,400 0.33% 3,321,752
2021-08-25 2021-08-23 3.220 1,015,200 +800 0.33% 3,268,944
2021-08-24 2021-08-20 3.160 1,014,400 -12,800 0.33% 3,205,504
2021-08-18 2021-08-16 3.370 1,027,200 +9,200 0.33% 3,461,664
2021-08-16 2021-08-12 3.470 1,018,000 +6,000 0.33% 3,532,460
2021-08-13 2021-08-11 3.600 1,012,000 +7,600 0.33% 3,643,200
2021-08-12 2021-08-10 3.580 1,004,400 -1,200 0.33% 3,595,752
2021-08-11 2021-08-09 3.420 1,005,600 +800 0.33% 3,439,152
2021-08-10 2021-08-06 3.500 1,004,800 +3,600 0.33% 3,516,800
2021-08-09 2021-08-05 3.660 1,001,200 +6,000 0.33% 3,664,392
2021-08-06 2021-08-04 3.710 995,200 -4,000 0.33% 3,692,192
2021-08-05 2021-08-03 3.740 999,200 +4,000 0.33% 3,737,008
2021-08-04 2021-08-02 3.850 995,200 -2,800 0.33% 3,831,520
2021-07-30 2021-07-28 3.490 998,000 -13,200 0.33% 3,483,020
2021-07-29 2021-07-27 3.500 1,011,200 +6,800 0.33% 3,539,200
2021-07-27 2021-07-23 4.170 1,004,400 -2,000 0.33% 4,188,348
2021-07-26 2021-07-22 4.220 1,006,400 -13,600 0.33% 4,247,008
2021-07-22 2021-07-20 4.260 1,020,000 +400 0.33% 4,345,200
2021-07-21 2021-07-19 4.180 1,019,600 +39,600 0.33% 4,261,928
2021-07-20 2021-07-16 4.520 980,000 +44,800 0.32% 4,429,600
2021-07-19 2021-07-15 4.650 935,200 -86,800 0.31% 4,348,680
2021-07-16 2021-07-14 3.730 1,022,000 +8,400 0.33% 3,812,060
2021-07-15 2021-07-13 3.990 1,013,600 -112,800 0.33% 4,044,264
2021-07-14 2021-07-12 3.230 1,126,400 +400 0.37% 3,638,272
2021-07-13 2021-07-09 3.110 1,126,000 +26,400 0.37% 3,501,860
2021-07-12 2021-07-08 3.190 1,099,600 +64,000 0.36% 3,507,724
2021-07-09 2021-07-07 3.380 1,035,600 +15,600 0.34% 3,500,328
2021-07-08 2021-07-06 3.440 1,020,000 +31,600 0.33% 3,508,800
2021-07-07 2021-07-05 3.560 988,400 +70,000 0.32% 3,518,704
2021-07-06 2021-07-02 3.780 918,400 +54,000 0.30% 3,471,552
2021-07-05 2021-06-30 3.990 864,400 -2,000 0.28% 3,448,956
2021-07-02 2021-06-29 3.930 866,400 +27,600 0.28% 3,404,952
2021-06-30 2021-06-28 4.040 838,800 +39,200 0.27% 3,388,752
2021-06-29 2021-06-25 4.140 799,600 +1,200 0.26% 3,310,344
2021-06-28 2021-06-24 4.130 798,400 +20,000 0.26% 3,297,392
2021-06-25 2021-06-23 4.220 778,400 +28,400 0.25% 3,284,848
2021-06-24 2021-06-22 4.230 750,000 +1,600 0.25% 3,172,500
2021-06-23 2021-06-21 4.270 748,400 +36,400 0.24% 3,195,668
2021-06-22 2021-06-18 4.470 712,000 +14,000 0.23% 3,182,640
2021-06-21 2021-06-17 4.540 698,000 -400 0.23% 3,168,920
2021-06-18 2021-06-16 4.550 698,400 +10,400 0.23% 3,177,720
2021-06-17 2021-06-15 4.720 688,000 +16,800 0.22% 3,247,360
2021-06-16 2021-06-11 4.730 671,200 -1,200 0.22% 3,174,776
2021-06-15 2021-06-10 4.680 672,400 +10,000 0.22% 3,146,832
2021-06-09 2021-06-07 4.710 662,400 -1,200 0.22% 3,119,904
2021-06-08 2021-06-04 4.850 663,600 -8,000 0.22% 3,218,460
2021-06-07 2021-06-03 4.880 671,600 +17,600 0.22% 3,277,408
2021-06-04 2021-06-02 5.030 654,000 +5,600 0.21% 3,289,620
2021-06-03 2021-06-01 5.000 648,400 +23,200 0.21% 3,242,000
2021-06-02 2021-05-31 5.040 625,200 -2,000 0.20% 3,151,008
2021-06-01 2021-05-28 4.980 627,200 +1,600 0.20% 3,123,456
2021-05-31 2021-05-27 5.040 625,600 -22,800 0.20% 3,153,024
2021-05-28 2021-05-26 4.780 648,400 -7,200 0.21% 3,099,352
2021-05-27 2021-05-25 4.470 655,600 +1,200 0.21% 2,930,532
2021-05-26 2021-05-24 4.530 654,400 +5,200 0.21% 2,964,432
2021-05-25 2021-05-21 4.600 649,200 -400 0.21% 2,986,320
2021-05-24 2021-05-20 4.470 649,600 +12,800 0.21% 2,903,712
2021-05-21 2021-05-18 4.640 636,800 +1,200 0.21% 2,954,752
2021-05-20 2021-05-17 4.680 635,600 +9,600 0.21% 2,974,608
2021-05-18 2021-05-14 4.580 626,000 +5,200 0.20% 2,867,080
2021-05-17 2021-05-13 4.540 620,800 -6,000 0.20% 2,818,432
2021-05-14 2021-05-12 4.710 626,800 +6,000 0.20% 2,952,228
2021-05-13 2021-05-11 4.660 620,800 +30,800 0.20% 2,892,928
2021-05-12 2021-05-10 5.050 590,000 +44,000 0.19% 2,979,500
2021-05-11 2021-05-07 5.170 546,000 -14,000 0.18% 2,822,820
2021-05-06 2021-05-04 5.330 560,000 -17,600 0.18% 2,984,800
2021-05-04 2021-04-30 5.380 577,600 +6,800 0.19% 3,107,488
2021-05-03 2021-04-29 5.470 570,800 +10,400 0.19% 3,122,276
2021-04-30 2021-04-28 5.430 560,400 +3,200 0.18% 3,042,972
2021-04-29 2021-04-27 5.380 557,200 +1,200 0.18% 2,997,736
2021-04-26 2021-04-22 5.500 556,000 +10,000 0.18% 3,058,000
2021-04-23 2021-04-21 5.400 546,000 +2,000 0.18% 2,948,400
2021-04-22 2021-04-20 5.690 544,000 +2,000 0.18% 3,095,360
2021-04-21 2021-04-19 5.800 542,000 -800 0.18% 3,143,600
2021-04-19 2021-04-15 5.250 542,800 +14,000 0.18% 2,849,700
2021-04-16 2021-04-14 5.390 528,800 -1,200 0.17% 2,850,232
2021-04-15 2021-04-13 5.380 530,000 +3,200 0.17% 2,851,400
2021-04-14 2021-04-12 5.480 526,800 +8,400 0.17% 2,886,864
2021-04-13 2021-04-09 5.590 518,400 +1,200 0.17% 2,897,856
2021-04-09 2021-04-07 5.660 517,200 +6,800 0.17% 2,927,352
2021-04-08 2021-04-01 5.630 510,400 -1,200 0.17% 2,873,552
2021-04-07 2021-03-31 5.620 511,600 +26,400 0.17% 2,875,192
2021-04-01 2021-03-30 5.830 485,200 -16,400 0.16% 2,828,716
2021-03-30 2021-03-26 5.700 501,600 +16,800 0.16% 2,859,120
2021-03-29 2021-03-25 5.670 484,800 +13,200 0.16% 2,748,816
2021-03-26 2021-03-24 5.670 471,600 +5,600 0.15% 2,673,972
2021-03-24 2021-03-22 5.970 466,000 -6,000 0.15% 2,782,020
2021-03-23 2021-03-19 5.960 472,000 -400 0.15% 2,813,120
2021-03-22 2021-03-18 6.010 472,400 +16,400 0.15% 2,839,124
2021-03-18 2021-03-16 6.090 456,000 +24,400 0.15% 2,777,040
2021-03-17 2021-03-15 5.880 431,600 +1,200 0.14% 2,537,808
2021-03-16 2021-03-12 5.950 430,400 +8,000 0.14% 2,560,880
2021-03-12 2021-03-10 5.930 422,400 +10,800 0.14% 2,504,832
2021-03-11 2021-03-09 5.810 411,600 +2,000 0.13% 2,391,396
2021-03-10 2021-03-08 5.800 409,600 +8,400 0.13% 2,375,680
2021-03-09 2021-03-05 6.300 401,200 +800 0.13% 2,527,560
2021-03-08 2021-03-04 6.620 400,400 +9,200 0.13% 2,650,648
2021-03-05 2021-03-03 6.970 391,200 +3,600 0.13% 2,726,664
2021-03-04 2021-03-02 7.020 387,600 +5,200 0.13% 2,720,952
2021-03-03 2021-03-01 6.990 382,400 -8,000 0.12% 2,672,976
2021-03-02 2021-02-26 6.950 390,400 -8,400 0.13% 2,713,280
2021-03-01 2021-02-25 7.280 398,800 -18,800 0.13% 2,903,264
2021-02-26 2021-02-24 6.960 417,600 +400 0.14% 2,906,496
2021-02-25 2021-02-23 7.330 417,200 +4,800 0.14% 3,058,076
2021-02-24 2021-02-22 7.400 412,400 +5,200 0.13% 3,051,760
2021-02-23 2021-02-19 7.400 407,200 +5,200 0.13% 3,013,280
2021-02-22 2021-02-18 7.580 402,000 +12,400 0.13% 3,047,160
2021-02-19 2021-02-17 7.800 389,600 +16,000 0.13% 3,038,880
2021-02-18 2021-02-16 7.410 373,600 +16,000 0.12% 2,768,376
2021-02-17 2021-02-11 7.330 357,600 +12,800 0.12% 2,621,208
2021-02-16 2021-02-09 7.650 344,800 -11,600 0.11% 2,637,720
2021-02-10 2021-02-08 8.180 356,400 -26,000 0.12% 2,915,352
2021-02-09 2021-02-05 7.750 382,400 -10,800 0.12% 2,963,600
2021-02-08 2021-02-04 7.100 393,200 -6,400 0.13% 2,791,720
2021-02-05 2021-02-03 6.520 399,600 -10,800 0.13% 2,605,392
2021-02-04 2021-02-02 6.660 410,400 +16,000 0.13% 2,733,264
2021-02-03 2021-02-01 6.460 394,400 +7,600 0.13% 2,547,824
2021-02-02 2021-01-29 6.660 386,800 +8,400 0.13% 2,576,088
2021-02-01 2021-01-28 6.840 378,400 +2,000 0.12% 2,588,256
2021-01-29 2021-01-27 7.120 376,400 +400 0.12% 2,679,968
2021-01-28 2021-01-26 7.380 376,000 +17,600 0.12% 2,774,880
2021-01-27 2021-01-25 7.700 358,400 +25,200 0.12% 2,759,680
2021-01-26 2021-01-22 8.120 333,200 -6,400 0.11% 2,705,584
2021-01-25 2021-01-21 8.520 339,600 -15,200 0.11% 2,893,392
2021-01-22 2021-01-20 7.580 354,800 -6,400 0.12% 2,689,384
2021-01-21 2021-01-19 7.370 361,200 +22,400 0.12% 2,662,044
2021-01-20 2021-01-18 7.280 338,800 +12,000 0.11% 2,466,464
2021-01-19 2021-01-15 7.770 326,800 +40,000 0.11% 2,539,236
2021-01-18 2021-01-14 8.600 286,800 +12,000 0.10% 2,466,480
2021-01-15 2021-01-13 9.000 274,800 +400 0.09% 2,473,200
2021-01-14 2021-01-12 9.300 274,400 -5,200 0.09% 2,551,920
2021-01-13 2021-01-11 9.360 279,600 -6,000 0.09% 2,617,056
2021-01-12 2021-01-08 9.500 285,600 +8,000 0.10% 2,713,200
2021-01-11 2021-01-07 9.830 277,600 +2,000 0.09% 2,728,808
2021-01-08 2021-01-06 10.200 275,600 -15,600 0.09% 2,811,120
2021-01-07 2021-01-05 10.500 291,200 +5,200 0.10% 3,057,600
2021-01-06 2021-01-04 9.900 286,000 +3,200 0.10% 2,831,400
2021-01-05 2020-12-31 11.160 282,800 0.09% 3,156,048

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