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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Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 916,800 +0 0.31% 1,146,000
2025-10-13 2025-10-09 1.260 916,800 +0 0.31% 1,155,168
2025-10-10 2025-10-08 1.260 916,800 +0 0.31% 1,155,168
2025-10-09 2025-10-06 1.270 916,800 +0 0.31% 1,164,336
2025-10-08 2025-10-03 1.280 916,800 +0 0.31% 1,173,504
2025-10-06 2025-10-02 1.290 916,800 +0 0.31% 1,182,672
2025-10-03 2025-09-30 1.310 916,800 +0 0.31% 1,201,008
2025-10-02 2025-09-29 1.290 916,800 +0 0.31% 1,182,672
2025-09-30 2025-09-26 1.290 916,800 +0 0.31% 1,182,672
2025-09-29 2025-09-25 1.290 916,800 +0 0.31% 1,182,672
2025-09-26 2025-09-24 1.350 916,800 +0 0.31% 1,237,680
2025-09-25 2025-09-23 1.280 916,800 +0 0.31% 1,173,504
2025-09-24 2025-09-22 1.280 916,800 +0 0.31% 1,173,504
2025-09-23 2025-09-19 1.260 916,800 +0 0.31% 1,155,168
2025-09-22 2025-09-18 1.250 916,800 +0 0.31% 1,146,000
2025-09-19 2025-09-17 1.290 916,800 +0 0.31% 1,182,672
2025-09-18 2025-09-16 1.280 916,800 +0 0.31% 1,173,504
2025-09-17 2025-09-15 1.270 916,800 +0 0.31% 1,164,336
2025-09-16 2025-09-12 1.280 916,800 +0 0.31% 1,173,504
2025-09-15 2025-09-11 1.190 916,800 +0 0.31% 1,090,992
2025-09-12 2025-09-10 1.200 916,800 +0 0.31% 1,100,160
2025-09-11 2025-09-09 1.210 916,800 +0 0.31% 1,109,328
2025-09-10 2025-09-08 1.200 916,800 +0 0.31% 1,100,160
2025-09-09 2025-09-05 1.170 916,800 +0 0.31% 1,072,656
2025-09-08 2025-09-04 1.170 916,800 +0 0.31% 1,072,656
2025-09-05 2025-09-03 1.180 916,800 +0 0.31% 1,081,824
2025-09-04 2025-09-02 1.210 916,800 +0 0.31% 1,109,328
2025-09-03 2025-09-01 1.170 916,800 +0 0.31% 1,072,656
2025-09-02 2025-08-29 1.220 916,800 +0 0.31% 1,118,496
2025-09-01 2025-08-28 1.270 916,800 +0 0.31% 1,164,336
2025-08-29 2025-08-27 1.280 916,800 +0 0.31% 1,173,504
2025-08-28 2025-08-26 1.290 916,800 +0 0.31% 1,182,672
2025-08-27 2025-08-25 1.320 916,800 +0 0.31% 1,210,176
2025-08-26 2025-08-22 1.300 916,800 +0 0.31% 1,191,840
2025-08-25 2025-08-21 1.290 916,800 +0 0.31% 1,182,672
2025-08-22 2025-08-20 1.310 916,800 +0 0.31% 1,201,008
2025-08-21 2025-08-19 1.330 916,800 +0 0.31% 1,219,344
2025-08-20 2025-08-18 1.330 916,800 +0 0.31% 1,219,344
2025-08-19 2025-08-15 1.300 916,800 +0 0.31% 1,191,840
2025-08-18 2025-08-14 1.240 916,800 +0 0.31% 1,136,832
2025-08-15 2025-08-13 1.270 916,800 +0 0.31% 1,164,336
2025-08-14 2025-08-12 1.310 916,800 +0 0.31% 1,201,008
2025-08-13 2025-08-11 1.300 916,800 +0 0.31% 1,191,840
2025-08-12 2025-08-08 1.290 916,800 +0 0.31% 1,182,672
2025-08-11 2025-08-07 1.280 916,800 +0 0.31% 1,173,504
2025-08-08 2025-08-06 1.300 916,800 +0 0.31% 1,191,840
2025-08-07 2025-08-05 1.290 916,800 +0 0.31% 1,182,672
2025-08-06 2025-08-04 1.280 916,800 +0 0.31% 1,173,504
2025-08-05 2025-08-01 1.340 916,800 +0 0.31% 1,228,512
2025-08-04 2025-07-31 1.320 916,800 +0 0.31% 1,210,176
2025-08-01 2025-07-30 1.310 916,800 +0 0.31% 1,201,008
2025-07-31 2025-07-29 1.300 916,800 +0 0.31% 1,191,840
2025-07-30 2025-07-28 1.280 916,800 +0 0.31% 1,173,504
2025-07-29 2025-07-25 1.270 916,800 +0 0.31% 1,164,336
2025-07-28 2025-07-24 1.260 916,800 +0 0.31% 1,155,168
2025-07-25 2025-07-23 1.250 916,800 +0 0.31% 1,146,000
2025-07-24 2025-07-22 1.260 916,800 +0 0.31% 1,155,168
2025-07-23 2025-07-21 1.270 916,800 +0 0.31% 1,164,336
2025-07-22 2025-07-18 1.290 916,800 +0 0.31% 1,182,672
2025-07-21 2025-07-17 1.280 916,800 +0 0.31% 1,173,504
2025-07-18 2025-07-16 1.260 916,800 +0 0.31% 1,155,168
2025-07-17 2025-07-15 1.260 916,800 +0 0.31% 1,155,168
2025-07-16 2025-07-14 1.310 916,800 +0 0.31% 1,201,008
2025-07-15 2025-07-11 1.290 916,800 +0 0.31% 1,182,672
2025-07-14 2025-07-10 1.220 916,800 +0 0.31% 1,118,496
2025-07-11 2025-07-09 1.170 916,800 +0 0.31% 1,072,656
2025-07-10 2025-07-08 1.120 916,800 +0 0.31% 1,026,816
2025-07-09 2025-07-07 1.120 916,800 +0 0.31% 1,026,816
2025-07-08 2025-07-04 1.050 916,800 +0 0.31% 962,640
2025-07-07 2025-07-03 1.200 916,800 +0 0.31% 1,100,160
2025-07-04 2025-07-02 1.240 916,800 +0 0.31% 1,136,832
2025-07-03 2025-06-30 1.250 916,800 +0 0.31% 1,146,000
2025-07-02 2025-06-27 1.270 916,800 +0 0.31% 1,164,336
2025-06-30 2025-06-26 1.240 916,800 +0 0.31% 1,136,832
2025-06-27 2025-06-25 1.300 916,800 +0 0.31% 1,191,840
2025-06-26 2025-06-24 1.340 916,800 +0 0.31% 1,228,512
2025-06-25 2025-06-23 1.340 916,800 +0 0.31% 1,228,512
2025-06-24 2025-06-20 1.300 916,800 +0 0.31% 1,191,840
2025-06-23 2025-06-19 1.240 916,800 +0 0.31% 1,136,832
2025-06-20 2025-06-18 1.230 916,800 +0 0.31% 1,127,664
2025-06-19 2025-06-17 1.250 916,800 +0 0.31% 1,146,000
2025-06-18 2025-06-16 1.400 916,800 +0 0.31% 1,283,520
2025-06-17 2025-06-13 1.380 916,800 +0 0.31% 1,265,184
2025-06-16 2025-06-12 1.390 916,800 +0 0.31% 1,274,352
2025-06-13 2025-06-11 1.380 916,800 +0 0.31% 1,265,184
2025-06-12 2025-06-10 1.400 916,800 +0 0.31% 1,283,520
2025-06-11 2025-06-09 1.390 916,800 +0 0.31% 1,274,352
2025-06-10 2025-06-06 1.430 916,800 +0 0.31% 1,311,024
2025-06-09 2025-06-05 1.400 916,800 +0 0.31% 1,283,520
2025-06-06 2025-06-04 1.400 916,800 +0 0.31% 1,283,520
2025-06-05 2025-06-03 1.470 916,800 +0 0.31% 1,347,696
2025-06-04 2025-06-02 1.470 916,800 +0 0.31% 1,347,696
2025-06-03 2025-05-30 1.440 916,800 +0 0.31% 1,320,192
2025-06-02 2025-05-29 1.450 916,800 +0 0.31% 1,329,360
2025-05-30 2025-05-28 1.450 916,800 +0 0.31% 1,329,360
2025-05-29 2025-05-27 1.400 916,800 +0 0.31% 1,283,520
2025-05-28 2025-05-26 1.400 916,800 +0 0.31% 1,283,520
2025-05-27 2025-05-23 1.350 916,800 +0 0.31% 1,237,680
2025-05-26 2025-05-22 1.460 916,800 +0 0.31% 1,338,528
2025-05-23 2025-05-21 1.390 916,800 +0 0.31% 1,274,352
2025-05-22 2025-05-20 1.400 916,800 +0 0.31% 1,283,520
2025-05-21 2025-05-19 1.400 916,800 +0 0.31% 1,283,520
2025-05-20 2025-05-16 1.410 916,800 +0 0.31% 1,292,688
2025-05-19 2025-05-15 1.430 916,800 +0 0.31% 1,311,024
2025-05-16 2025-05-14 1.430 916,800 +0 0.31% 1,311,024
2025-05-15 2025-05-13 1.420 916,800 +0 0.31% 1,301,856
2025-05-14 2025-05-12 1.410 916,800 +0 0.31% 1,292,688
2025-05-13 2025-05-09 1.440 916,800 +0 0.31% 1,320,192
2025-05-12 2025-05-08 1.460 916,800 +0 0.31% 1,338,528
2025-05-09 2025-05-07 1.440 916,800 +0 0.31% 1,320,192
2025-05-08 2025-05-06 1.450 916,800 +0 0.31% 1,329,360
2025-05-07 2025-05-02 1.450 916,800 +0 0.31% 1,329,360
2025-05-06 2025-04-30 1.400 916,800 +0 0.31% 1,283,520
2025-05-02 2025-04-29 1.410 916,800 +0 0.31% 1,292,688
2025-04-30 2025-04-28 1.430 916,800 +0 0.31% 1,311,024
2025-04-29 2025-04-25 1.400 916,800 +0 0.31% 1,283,520
2025-04-28 2025-04-24 1.380 916,800 +0 0.31% 1,265,184
2025-04-25 2025-04-23 1.310 916,800 +0 0.31% 1,201,008
2025-04-24 2025-04-22 1.300 916,800 +0 0.31% 1,191,840
2025-04-23 2025-04-17 1.300 916,800 +0 0.31% 1,191,840
2025-04-22 2025-04-16 1.340 916,800 +0 0.31% 1,228,512
2025-04-17 2025-04-15 1.290 916,800 +0 0.31% 1,182,672
2025-04-16 2025-04-14 1.280 916,800 +0 0.31% 1,173,504
2025-04-15 2025-04-11 1.260 916,800 +0 0.31% 1,155,168
2025-04-14 2025-04-10 1.260 916,800 +0 0.31% 1,155,168
2025-04-11 2025-04-09 1.210 916,800 +0 0.31% 1,109,328
2025-04-10 2025-04-08 1.280 916,800 +0 0.31% 1,173,504
2025-04-09 2025-04-07 1.200 916,800 +0 0.31% 1,100,160
2025-04-08 2025-04-03 1.310 916,800 +0 0.31% 1,201,008
2025-04-07 2025-04-02 1.310 916,800 +0 0.31% 1,201,008
2025-04-03 2025-04-01 1.310 916,800 +0 0.31% 1,201,008
2025-04-02 2025-03-31 1.300 916,800 +0 0.31% 1,191,840
2025-04-01 2025-03-28 1.310 916,800 +0 0.31% 1,201,008
2025-03-31 2025-03-27 1.310 916,800 +0 0.31% 1,201,008
2025-03-28 2025-03-26 1.310 916,800 +0 0.31% 1,201,008
2025-03-27 2025-03-25 1.310 916,800 +0 0.31% 1,201,008
2025-03-26 2025-03-24 1.300 916,800 +0 0.31% 1,191,840
2025-03-25 2025-03-21 1.280 916,800 +0 0.31% 1,173,504
2025-03-24 2025-03-20 1.300 916,800 +0 0.31% 1,191,840
2025-03-21 2025-03-19 1.300 916,800 +0 0.31% 1,191,840
2025-03-20 2025-03-18 1.300 916,800 +0 0.31% 1,191,840
2025-03-19 2025-03-17 1.300 916,800 +0 0.31% 1,191,840
2025-03-18 2025-03-14 1.340 916,800 +0 0.31% 1,228,512
2025-03-17 2025-03-13 1.300 916,800 +0 0.31% 1,191,840
2025-03-14 2025-03-12 1.350 916,800 +0 0.31% 1,237,680
2025-03-13 2025-03-11 1.310 916,800 +0 0.31% 1,201,008
2025-03-12 2025-03-10 1.330 916,800 +0 0.31% 1,219,344
2025-03-11 2025-03-07 1.340 916,800 +0 0.31% 1,228,512
2025-03-10 2025-03-06 1.370 916,800 +0 0.31% 1,256,016
2025-03-07 2025-03-05 1.360 916,800 +0 0.31% 1,246,848
2025-03-06 2025-03-04 1.340 916,800 +0 0.31% 1,228,512
2025-03-05 2025-03-03 1.350 916,800 +0 0.31% 1,237,680
2025-03-04 2025-02-28 1.350 916,800 +0 0.31% 1,237,680
2025-03-03 2025-02-27 1.360 916,800 +0 0.31% 1,246,848
2025-02-28 2025-02-26 1.360 916,800 +0 0.31% 1,246,848
2025-02-27 2025-02-25 1.200 916,800 +0 0.31% 1,100,160
2025-02-26 2025-02-24 1.250 916,800 +0 0.31% 1,146,000
2025-02-25 2025-02-21 1.280 916,800 +0 0.31% 1,173,504
2025-02-24 2025-02-20 1.270 916,800 +0 0.31% 1,164,336
2025-02-21 2025-02-19 1.210 916,800 +0 0.31% 1,109,328
2025-02-20 2025-02-18 1.300 916,800 +0 0.31% 1,191,840
2025-02-19 2025-02-17 1.300 916,800 +0 0.31% 1,191,840
2025-02-18 2025-02-14 1.350 916,800 +0 0.31% 1,237,680
2025-02-17 2025-02-13 1.320 916,800 +0 0.31% 1,210,176
2025-02-14 2025-02-12 1.310 916,800 +0 0.31% 1,201,008
2025-02-13 2025-02-11 1.350 916,800 +0 0.31% 1,237,680
2025-02-12 2025-02-10 1.320 916,800 +0 0.31% 1,210,176
2025-02-11 2025-02-07 1.270 916,800 +0 0.31% 1,164,336
2025-02-10 2025-02-06 1.240 916,800 +0 0.31% 1,136,832
2025-02-07 2025-02-05 1.220 916,800 +0 0.31% 1,118,496
2025-02-06 2025-02-04 1.240 916,800 +0 0.31% 1,136,832
2025-02-05 2025-02-03 1.240 916,800 +0 0.31% 1,136,832
2025-02-04 2025-01-28 1.170 916,800 +0 0.30% 1,072,656
2025-02-03 2025-01-24 1.150 916,800 +0 0.30% 1,054,320
2025-01-27 2025-01-23 1.170 916,800 +0 0.30% 1,072,656
2025-01-24 2025-01-22 1.290 916,800 +0 0.30% 1,182,672
2025-01-23 2025-01-21 1.270 916,800 +0 0.30% 1,164,336
2025-01-22 2025-01-20 1.320 916,800 +0 0.30% 1,210,176
2025-01-21 2025-01-17 1.300 916,800 +0 0.30% 1,191,840
2025-01-20 2025-01-16 1.300 916,800 +0 0.30% 1,191,840
2025-01-17 2025-01-15 1.240 916,800 +0 0.30% 1,136,832
2025-01-16 2025-01-14 1.350 916,800 +0 0.30% 1,237,680
2025-01-15 2025-01-13 1.350 916,800 +0 0.30% 1,237,680
2025-01-14 2025-01-10 1.300 916,800 +0 0.30% 1,191,840
2025-01-13 2025-01-09 1.300 916,800 +0 0.30% 1,191,840
2025-01-10 2025-01-08 1.330 916,800 +0 0.30% 1,219,344
2025-01-09 2025-01-07 1.280 916,800 +0 0.30% 1,173,504
2025-01-08 2025-01-06 1.250 916,800 +0 0.30% 1,146,000
2025-01-07 2025-01-03 1.490 916,800 +0 0.30% 1,366,032
2025-01-06 2025-01-02 1.440 916,800 +0 0.30% 1,320,192
2025-01-03 2024-12-31 1.420 916,800 +0 0.30% 1,301,856
2025-01-02 2024-12-27 1.420 916,800 +0 0.30% 1,301,856
2024-12-30 2024-12-24 1.430 916,800 +0 0.30% 1,311,024
2024-12-27 2024-12-20 1.480 916,800 +0 0.30% 1,356,864
2024-12-23 2024-12-19 1.550 916,800 +0 0.30% 1,421,040
2024-12-20 2024-12-18 1.530 916,800 +0 0.30% 1,402,704
2024-12-19 2024-12-17 1.510 916,800 +0 0.30% 1,384,368
2024-12-18 2024-12-16 1.530 916,800 +0 0.30% 1,402,704
2024-12-17 2024-12-13 1.560 916,800 +0 0.30% 1,430,208
2024-12-16 2024-12-12 1.550 916,800 +0 0.30% 1,421,040
2024-12-13 2024-12-11 1.550 916,800 +0 0.30% 1,421,040
2024-12-12 2024-12-10 1.550 916,800 +0 0.30% 1,421,040
2024-12-11 2024-12-09 1.540 916,800 +0 0.30% 1,411,872
2024-12-10 2024-12-06 1.550 916,800 +0 0.30% 1,421,040
2024-12-09 2024-12-05 1.560 916,800 +0 0.30% 1,430,208
2024-12-06 2024-12-04 1.550 916,800 +0 0.30% 1,421,040
2024-12-05 2024-12-03 1.560 916,800 +0 0.30% 1,430,208
2024-12-04 2024-12-02 1.570 916,800 +0 0.30% 1,439,376
2024-12-03 2024-11-29 1.570 916,800 +0 0.30% 1,439,376
2024-12-02 2024-11-28 1.540 916,800 +0 0.30% 1,411,872
2024-11-29 2024-11-27 1.500 916,800 +0 0.30% 1,375,200
2024-11-28 2024-11-26 1.530 916,800 +0 0.30% 1,402,704
2024-11-27 2024-11-25 1.490 916,800 +0 0.30% 1,366,032
2024-11-26 2024-11-22 1.590 916,800 +0 0.30% 1,457,712
2024-11-25 2024-11-21 1.480 916,800 +0 0.30% 1,356,864
2024-11-22 2024-11-20 1.500 916,800 +0 0.30% 1,375,200
2024-11-21 2024-11-19 1.470 916,800 +0 0.30% 1,347,696
2024-11-20 2024-11-18 1.490 916,800 +0 0.30% 1,366,032
2024-11-19 2024-11-15 1.500 916,800 +0 0.30% 1,375,200
2024-11-18 2024-11-14 1.500 916,800 +0 0.30% 1,375,200
2024-11-15 2024-11-13 1.440 916,800 +0 0.30% 1,320,192
2024-11-14 2024-11-12 1.450 916,800 +0 0.30% 1,329,360
2024-11-13 2024-11-11 1.680 916,800 +0 0.30% 1,540,224
2024-11-12 2024-11-08 1.690 916,800 +0 0.30% 1,549,392
2024-11-11 2024-11-07 1.760 916,800 +0 0.30% 1,613,568
2024-11-08 2024-11-06 1.760 916,800 +0 0.30% 1,613,568
2024-11-07 2024-11-05 1.690 916,800 +0 0.30% 1,549,392
2024-11-06 2024-11-04 1.700 916,800 +0 0.30% 1,558,560
2024-11-05 2024-11-01 1.700 916,800 +0 0.30% 1,558,560
2024-11-04 2024-10-31 1.890 916,800 +0 0.30% 1,732,752
2024-11-01 2024-10-30 1.880 916,800 +0 0.30% 1,723,584
2024-10-31 2024-10-29 1.880 916,800 +0 0.30% 1,723,584
2024-10-30 2024-10-28 1.810 916,800 +0 0.30% 1,659,408
2024-10-29 2024-10-25 1.800 916,800 +0 0.30% 1,650,240
2024-10-28 2024-10-24 1.790 916,800 +0 0.30% 1,641,072
2024-10-25 2024-10-23 1.790 916,800 +0 0.30% 1,641,072
2024-10-24 2024-10-22 1.770 916,800 +0 0.30% 1,622,736
2024-10-23 2024-10-21 1.750 916,800 +0 0.30% 1,604,400
2024-10-22 2024-10-18 1.770 916,800 +0 0.30% 1,622,736
2024-10-21 2024-10-17 1.770 916,800 +0 0.30% 1,622,736
2024-10-18 2024-10-16 1.770 916,800 +0 0.30% 1,622,736
2024-10-17 2024-10-15 1.770 916,800 +0 0.30% 1,622,736
2024-10-16 2024-10-14 1.760 916,800 +0 0.30% 1,613,568
2024-10-15 2024-10-10 1.820 916,800 +0 0.30% 1,668,576
2024-10-14 2024-10-09 1.770 916,800 +0 0.30% 1,622,736
2024-10-10 2024-10-08 1.800 916,800 +0 0.30% 1,650,240
2024-10-09 2024-10-07 1.880 916,800 +0 0.30% 1,723,584
2024-10-08 2024-10-04 1.770 916,800 +0 0.30% 1,622,736
2024-10-07 2024-10-03 1.580 916,800 +4,800 0.30% 1,448,544
2023-12-05 2023-12-01 1.130 912,000 -1,200 0.30% 1,030,560
2023-12-04 2023-11-30 1.130 913,200 -11,200 0.30% 1,031,916
2023-04-27 2023-04-25 1.940 924,400 -60,000 0.30% 1,793,336
2023-04-26 2023-04-24 2.000 984,400 +10,000 0.32% 1,968,800
2023-04-21 2023-04-19 2.110 974,400 -10,000 0.32% 2,055,984
2023-04-12 2023-04-06 2.270 984,400 +10,000 0.32% 2,234,588
2023-03-24 2023-03-22 2.290 974,400 +10,000 0.32% 2,231,376
2023-03-22 2023-03-20 2.370 964,400 +2,800 0.31% 2,285,628
2023-03-21 2023-03-17 2.300 961,600 +1,200 0.31% 2,211,680
2023-03-20 2023-03-16 2.280 960,400 +6,000 0.31% 2,189,712
2023-03-10 2023-03-08 2.300 954,400 -36,000 0.31% 2,195,120
2023-03-03 2023-03-01 2.310 990,400 +6,000 0.32% 2,287,824
2023-02-13 2023-02-09 2.660 984,400 +10,000 0.32% 2,618,504
2023-02-03 2023-02-01 2.850 974,400 +10,000 0.32% 2,777,040
2023-02-02 2023-01-31 2.850 964,400 -20,000 0.31% 2,748,540
2023-01-31 2023-01-27 2.850 984,400 -6,000 0.32% 2,805,540
2023-01-30 2023-01-26 2.840 990,400 -34,000 0.32% 2,812,736
2023-01-13 2023-01-11 2.890 1,024,400 +10,000 0.33% 2,960,516
2023-01-11 2023-01-09 2.910 1,014,400 -6,000 0.33% 2,951,904
2023-01-10 2023-01-06 2.910 1,020,400 -4,000 0.33% 2,969,364
2023-01-09 2023-01-05 2.920 1,024,400 +40,000 0.33% 2,991,248
2022-12-22 2022-12-20 2.840 984,400 -17,600 0.32% 2,795,696
2022-12-21 2022-12-19 2.940 1,002,000 -6,000 0.33% 2,945,880
2022-12-13 2022-12-09 2.910 1,008,000 +26,000 0.33% 2,933,280
2022-12-02 2022-11-30 2.970 982,000 +4,000 0.32% 2,916,540
2022-12-01 2022-11-29 3.040 978,000 -8,000 0.32% 2,973,120
2022-11-17 2022-11-15 3.070 986,000 +6,000 0.32% 3,027,020
2022-11-07 2022-11-03 2.950 980,000 -2,000 0.32% 2,891,000
2022-11-02 2022-10-31 2.810 982,000 -3,600 0.32% 2,759,420
2022-11-01 2022-10-28 2.880 985,600 -4,400 0.32% 2,838,528
2022-10-28 2022-10-26 2.450 990,000 +10,000 0.32% 2,425,500
2022-09-28 2022-09-26 3.310 980,000 -6,000 0.32% 3,243,800
2022-09-26 2022-09-22 3.300 986,000 -4,000 0.32% 3,253,800
2022-08-25 2022-08-23 3.180 990,000 +10,000 0.32% 3,148,200
2022-08-04 2022-08-02 3.000 980,000 -10,000 0.32% 2,940,000
2022-06-28 2022-06-24 2.990 990,000 -20,000 0.32% 2,960,100
2022-06-21 2022-06-17 2.950 1,010,000 -6,000 0.33% 2,979,500
2022-06-17 2022-06-15 2.950 1,016,000 +6,000 0.33% 2,997,200
2022-06-10 2022-06-08 2.860 1,010,000 +20,000 0.32% 2,888,600
2022-05-31 2022-05-27 2.530 990,000 +4,000 0.32% 2,504,700
2022-05-24 2022-05-20 2.620 986,000 +4,000 0.32% 2,583,320
2022-05-19 2022-05-17 2.640 982,000 +2,000 0.32% 2,592,480
2022-05-16 2022-05-12 2.820 980,000 -2,000 0.31% 2,763,600
2022-05-12 2022-05-10 2.850 982,000 -4,000 0.32% 2,798,700
2022-05-11 2022-05-06 2.770 986,000 -4,000 0.32% 2,731,220
2022-05-05 2022-05-03 2.700 990,000 +4,000 0.32% 2,673,000
2022-05-04 2022-04-29 2.720 986,000 +6,000 0.32% 2,681,920
2022-05-03 2022-04-28 2.720 980,000 -6,000 0.31% 2,665,600
2022-04-28 2022-04-26 2.630 986,000 +6,000 0.32% 2,593,180
2022-04-27 2022-04-25 2.570 980,000 -10,000 0.31% 2,518,600
2022-04-11 2022-04-07 2.400 990,000 -4,000 0.32% 2,376,000
2022-04-07 2022-04-04 2.290 994,000 +4,000 0.32% 2,276,260
2022-04-06 2022-04-01 2.300 990,000 -4,000 0.32% 2,277,000
2022-04-01 2022-03-30 2.290 994,000 +4,000 0.32% 2,276,260
2022-03-29 2022-03-25 2.380 990,000 -6,000 0.32% 2,356,200
2022-03-28 2022-03-24 2.270 996,000 +2,000 0.32% 2,260,920
2022-03-25 2022-03-23 2.260 994,000 +4,000 0.32% 2,246,440
2022-03-21 2022-03-17 2.080 990,000 -10,000 0.32% 2,059,200
2022-03-18 2022-03-16 1.900 1,000,000 +10,000 0.32% 1,900,000
2022-03-17 2022-03-15 1.840 990,000 +1,200 0.32% 1,821,600
2022-03-15 2022-03-11 2.400 988,800 +4,000 0.32% 2,373,120
2022-02-14 2022-02-10 3.520 984,800 +4,000 0.31% 3,466,496
2022-02-10 2022-02-08 3.570 980,800 +6,000 0.31% 3,501,456
2022-02-04 2022-01-27 3.360 974,800 -10,000 0.31% 3,275,328
2022-01-18 2022-01-14 3.360 984,800 +10,000 0.31% 3,308,928
2022-01-06 2022-01-04 3.760 974,800 -10,000 0.31% 3,665,248
2021-12-07 2021-12-03 3.900 984,800 -10,000 0.31% 3,840,720
2021-12-03 2021-12-01 3.960 994,800 +10,000 0.32% 3,939,408
2021-11-29 2021-11-25 3.960 984,800 +10,000 0.31% 3,899,808
2021-11-16 2021-11-12 4.150 974,800 -10,000 0.31% 4,045,420
2021-11-03 2021-11-01 4.090 984,800 -10,000 0.31% 4,027,832
2021-10-07 2021-10-05 3.550 994,800 -6,000 0.32% 3,531,540
2021-09-10 2021-09-08 4.290 1,000,800 +20,000 0.32% 4,293,432
2021-09-09 2021-09-07 4.700 980,800 +6,000 0.31% 4,609,760
2021-09-08 2021-09-06 4.990 974,800 -8,800 0.31% 4,864,252
2021-09-07 2021-09-03 4.740 983,600 +6,400 0.32% 4,662,264
2021-09-06 2021-09-02 4.500 977,200 -36,000 0.31% 4,397,400
2021-09-03 2021-09-01 3.320 1,013,200 +6,000 0.33% 3,363,824
2021-08-31 2021-08-27 3.200 1,007,200 +800 0.32% 3,223,040
2021-08-30 2021-08-26 3.190 1,006,400 +10,000 0.32% 3,210,416
2021-08-11 2021-08-09 3.420 996,400 -10,400 0.33% 3,407,688
2021-08-09 2021-08-05 3.660 1,006,800 -3,600 0.33% 3,684,888
2021-08-04 2021-08-02 3.850 1,010,400 -6,400 0.33% 3,890,040
2021-07-30 2021-07-28 3.490 1,016,800 +10,000 0.33% 3,548,632
2021-07-22 2021-07-20 4.260 1,006,800 +14,400 0.33% 4,288,968
2021-07-21 2021-07-19 4.180 992,400 +2,000 0.32% 4,148,232
2021-07-20 2021-07-16 4.520 990,400 -24,400 0.32% 4,476,608
2021-07-19 2021-07-15 4.650 1,014,800 +23,200 0.33% 4,718,820
2021-07-15 2021-07-13 3.990 991,600 -10,000 0.32% 3,956,484
2021-07-07 2021-07-05 3.560 1,001,600 -10,000 0.33% 3,565,696
2021-07-05 2021-06-30 3.990 1,011,600 +10,000 0.33% 4,036,284
2021-07-02 2021-06-29 3.930 1,001,600 +2,400 0.33% 3,936,288
2021-06-28 2021-06-24 4.130 999,200 -10,000 0.33% 4,126,696
2021-06-24 2021-06-22 4.230 1,009,200 +10,000 0.33% 4,268,916
2021-06-18 2021-06-16 4.550 999,200 +1,200 0.33% 4,546,360
2021-06-17 2021-06-15 4.720 998,000 +10,000 0.33% 4,710,560
2021-05-31 2021-05-27 5.040 988,000 -10,000 0.32% 4,979,520
2021-05-13 2021-05-11 4.660 998,000 -200,000 0.33% 4,650,680
2021-05-12 2021-05-10 5.050 1,198,000 +19,600 0.39% 6,049,900
2021-05-05 2021-05-03 5.370 1,178,400 +8,400 0.39% 6,328,008
2021-05-04 2021-04-30 5.380 1,170,000 -8,400 0.38% 6,294,600
2021-04-26 2021-04-22 5.500 1,178,400 +10,000 0.39% 6,481,200
2021-04-21 2021-04-19 5.800 1,168,400 -20,000 0.38% 6,776,720
2021-04-15 2021-04-13 5.380 1,188,400 +10,000 0.39% 6,393,592
2021-04-09 2021-04-07 5.660 1,178,400 +10,000 0.39% 6,669,744
2021-03-26 2021-03-24 5.670 1,168,400 -1,200 0.38% 6,624,828
2021-03-18 2021-03-16 6.090 1,169,600 -5,600 0.38% 7,122,864
2021-03-15 2021-03-11 6.090 1,175,200 -20,000 0.38% 7,156,968
2021-03-12 2021-03-10 5.930 1,195,200 +34,400 0.39% 7,087,536
2021-03-11 2021-03-09 5.810 1,160,800 +88,000 0.38% 6,744,248
2021-03-09 2021-03-05 6.300 1,072,800 +6,000 0.35% 6,758,640
2021-03-08 2021-03-04 6.620 1,066,800 -400 0.35% 7,062,216
2021-03-04 2021-03-02 7.020 1,067,200 +1,600 0.35% 7,491,744
2021-03-02 2021-02-26 6.950 1,065,600 +1,600 0.35% 7,405,920
2021-03-01 2021-02-25 7.280 1,064,000 +275,200 0.35% 7,745,920
2021-02-26 2021-02-24 6.960 788,800 +30,800 0.26% 5,490,048
2021-02-25 2021-02-23 7.330 758,000 +236,400 0.25% 5,556,140
2021-02-24 2021-02-22 7.400 521,600 +4,000 0.17% 3,859,840
2021-02-23 2021-02-19 7.400 517,600 +10,000 0.17% 3,830,240
2021-02-22 2021-02-18 7.580 507,600 +70,800 0.17% 3,847,608
2021-02-19 2021-02-17 7.800 436,800 -10,800 0.14% 3,407,040
2021-02-18 2021-02-16 7.410 447,600 +10,000 0.15% 3,316,716
2021-02-17 2021-02-11 7.330 437,600 +6,000 0.14% 3,207,608
2021-02-16 2021-02-09 7.650 431,600 +34,000 0.14% 3,301,740
2021-02-10 2021-02-08 8.180 397,600 -34,800 0.13% 3,252,368
2021-02-09 2021-02-05 7.750 432,400 -7,200 0.14% 3,351,100
2021-02-08 2021-02-04 7.100 439,600 -25,600 0.14% 3,121,160
2021-02-05 2021-02-03 6.520 465,200 +81,600 0.15% 3,033,104
2021-02-04 2021-02-02 6.660 383,600 +27,200 0.13% 2,554,776
2021-02-03 2021-02-01 6.460 356,400 +20,000 0.12% 2,302,344
2021-02-02 2021-01-29 6.660 336,400 +71,600 0.11% 2,240,424
2021-02-01 2021-01-28 6.840 264,800 +4,000 0.09% 1,811,232
2021-01-29 2021-01-27 7.120 260,800 -2,800 0.09% 1,856,896
2021-01-28 2021-01-26 7.380 263,600 -4,400 0.09% 1,945,368
2021-01-27 2021-01-25 7.700 268,000 +800 0.09% 2,063,600
2021-01-26 2021-01-22 8.120 267,200 -4,000 0.09% 2,169,664
2021-01-25 2021-01-21 8.520 271,200 +12,000 0.09% 2,310,624
2021-01-22 2021-01-20 7.580 259,200 -1,600 0.09% 1,964,736
2021-01-20 2021-01-18 7.280 260,800 -6,400 0.09% 1,898,624
2021-01-19 2021-01-15 7.770 267,200 -8,400 0.09% 2,076,144
2021-01-18 2021-01-14 8.600 275,600 +13,600 0.09% 2,370,160
2021-01-15 2021-01-13 9.000 262,000 +1,600 0.09% 2,358,000
2021-01-14 2021-01-12 9.300 260,400 -1,600 0.09% 2,421,720
2021-01-13 2021-01-11 9.360 262,000 -6,000 0.09% 2,452,320
2021-01-12 2021-01-08 9.500 268,000 +4,400 0.09% 2,546,000
2021-01-11 2021-01-07 9.830 263,600 +26,000 0.09% 2,591,188
2021-01-08 2021-01-06 10.200 237,600 +9,600 0.08% 2,423,520
2021-01-07 2021-01-05 10.500 228,000 -800 0.08% 2,394,000
2021-01-06 2021-01-04 9.900 228,800 +18,800 0.08% 2,265,120
2021-01-05 2020-12-31 11.160 210,000 0.07% 2,343,600

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