History of CCASS shareholding

Stock code:

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 895,200 +0 0.32% 1,101,096
2025-10-13 2025-10-09 1.260 895,200 +0 0.32% 1,127,952
2025-10-10 2025-10-08 1.170 895,200 +0 0.32% 1,047,384
2025-10-09 2025-10-06 1.140 895,200 +0 0.32% 1,020,528
2025-10-08 2025-10-03 1.220 895,200 +0 0.32% 1,092,144
2025-10-06 2025-10-02 1.180 895,200 -368,000 0.32% 1,056,336
2025-09-03 2025-09-01 1.590 1,263,200 -8,000 0.45% 2,008,488
2025-09-02 2025-08-29 1.540 1,271,200 -8,000 0.45% 1,957,648
2025-08-29 2025-08-27 1.730 1,279,200 +33,600 0.46% 2,213,016
2025-08-26 2025-08-22 1.610 1,245,600 -6,400 0.44% 2,005,416
2025-08-13 2025-08-11 1.570 1,252,000 +368,000 0.45% 1,965,640
2025-08-08 2025-08-06 1.520 884,000 -40,000 0.32% 1,343,680
2025-08-07 2025-08-05 1.600 924,000 +8,000 0.33% 1,478,400
2025-08-06 2025-08-04 1.630 916,000 -400,000 0.33% 1,493,080
2025-08-05 2025-08-01 1.530 1,316,000 +29,600 0.47% 2,013,480
2025-08-04 2025-07-31 1.580 1,286,400 -8,000 0.46% 2,032,512
2025-07-31 2025-07-29 1.560 1,294,400 +800 0.46% 2,019,264
2025-07-30 2025-07-28 1.580 1,293,600 -24,000 0.46% 2,043,888
2025-07-29 2025-07-25 1.580 1,317,600 -67,200 0.47% 2,081,808
2025-07-28 2025-07-24 1.620 1,384,800 -32,000 0.49% 2,243,376
2025-07-25 2025-07-23 1.230 1,416,800 -16,000 0.59% 1,742,664
2025-07-24 2025-07-22 1.210 1,432,800 -8,000 0.60% 1,733,688
2025-07-22 2025-07-18 1.210 1,440,800 -72,000 0.60% 1,743,368
2025-07-21 2025-07-17 1.250 1,512,800 -78,400 0.63% 1,891,000
2025-07-18 2025-07-16 0.960 1,591,200 -8,000 0.66% 1,527,552
2025-07-17 2025-07-15 0.820 1,599,200 -48,000 0.67% 1,311,344
2025-07-16 2025-07-14 0.590 1,647,200 +48,000 0.69% 971,848
2025-07-14 2025-07-10 0.680 1,599,200 -16,000 0.67% 1,087,456
2025-07-11 2025-07-09 0.690 1,615,200 +16,000 0.67% 1,114,488
2025-07-10 2025-07-08 0.620 1,599,200 +27,200 0.67% 991,504
2025-07-09 2025-07-07 0.710 1,572,000 +8,000 0.66% 1,116,120
2025-07-08 2025-07-04 0.960 1,564,000 -24,000 0.65% 1,501,440
2025-06-27 2025-06-25 0.940 1,588,000 -22,400 0.79% 1,492,720
2025-06-26 2025-06-24 0.980 1,610,400 -72,000 0.81% 1,578,192
2025-06-25 2025-06-23 0.730 1,682,400 -56,000 0.84% 1,228,152
2025-06-24 2025-06-20 0.730 1,738,400 +64,000 0.87% 1,269,032
2025-06-23 2025-06-19 0.550 1,674,400 -16,000 0.84% 920,920
2025-06-19 2025-06-17 0.570 1,690,400 -8,000 0.85% 963,528
2025-06-18 2025-06-16 0.520 1,698,400 +32,000 0.85% 883,168
2025-04-28 2025-04-24 0.455 1,666,400 -1,600 0.83% 758,212
2025-04-14 2025-04-10 0.415 1,668,000 +8,000 0.83% 692,220
2025-04-11 2025-04-09 0.420 1,660,000 -3,200 0.83% 697,200
2025-04-10 2025-04-08 0.430 1,663,200 +16,000 0.83% 715,176
2025-04-02 2025-03-31 0.460 1,647,200 -80,000 0.82% 757,712
2025-03-31 2025-03-27 0.475 1,727,200 +12,000 0.86% 820,420
2025-03-26 2025-03-24 0.470 1,715,200 +8,000 0.86% 806,144
2025-03-18 2025-03-14 0.510 1,707,200 -800 0.85% 870,672
2025-03-11 2025-03-07 0.510 1,708,000 -48,000 0.85% 871,080
2025-03-07 2025-03-05 0.500 1,756,000 +64,000 0.88% 878,000
2025-03-05 2025-03-03 0.480 1,692,000 -10,400 0.85% 812,160
2025-02-25 2025-02-21 0.580 1,702,400 +8,000 0.85% 987,392
2024-12-20 2024-12-18 0.520 1,694,400 -32,000 0.85% 881,088
2024-12-19 2024-12-17 0.520 1,726,400 -800 0.86% 897,728
2024-12-09 2024-12-05 0.355 1,727,200 -40,000 0.86% 613,156
2024-12-05 2024-12-03 0.360 1,767,200 -16,000 0.88% 636,192
2024-10-24 2024-10-22 0.370 1,783,200 -48,000 0.89% 659,784
2024-10-16 2024-10-14 0.365 1,831,200 -128,000 0.92% 668,388
2024-10-02 2024-09-27 0.360 1,959,200 +8,000 0.98% 705,312
2024-08-29 2024-08-27 0.310 1,951,200 -8,000 0.98% 604,872
2024-07-18 2024-07-16 0.355 1,959,200 -4,000 0.98% 695,516
2024-07-16 2024-07-12 0.360 1,963,200 +8,000 0.98% 706,752
2024-07-02 2024-06-27 0.430 1,955,200 +16,000 0.98% 840,736
2024-06-13 2024-06-11 0.390 1,939,200 -800 0.97% 756,288
2024-05-28 2024-05-24 0.380 1,940,000 -12,000 0.97% 737,200
2024-05-20 2024-05-16 0.400 1,952,000 +24,000 0.98% 780,800
2024-05-07 2024-05-03 0.465 1,928,000 -16,000 0.96% 896,520
2024-05-06 2024-05-02 0.460 1,944,000 -88,000 0.97% 894,240
2024-04-23 2024-04-19 0.400 2,032,000 -56,000 1.02% 812,800
2024-04-10 2024-04-08 0.430 2,088,000 -1,600 1.04% 897,840
2024-03-25 2024-03-21 0.495 2,089,600 -1,600 1.04% 1,034,352
2024-03-22 2024-03-20 0.470 2,091,200 +36,000 1.05% 982,864
2024-03-20 2024-03-18 0.400 2,055,200 -30,400 1.03% 822,080
2024-03-19 2024-03-15 0.400 2,085,600 -85,600 1.04% 834,240
2024-03-18 2024-03-14 0.405 2,171,200 -800 1.09% 879,336
2024-03-13 2024-03-11 0.400 2,172,000 +800 1.09% 868,800
2024-03-12 2024-03-08 0.410 2,171,200 +4,000 1.09% 890,192
2024-03-07 2024-03-05 0.395 2,167,200 +45,600 1.08% 856,044
2024-03-04 2024-02-29 0.420 2,121,600 +1,600 1.06% 891,072
2024-02-22 2024-02-20 0.510 2,120,000 +2,400 1.06% 1,081,200
2024-02-06 2024-02-02 0.430 2,117,600 -100,000 1.06% 910,568
2024-01-26 2024-01-24 0.450 2,217,600 -11,200 1.11% 997,920
2024-01-25 2024-01-23 0.490 2,228,800 -1,600 1.11% 1,092,112
2024-01-24 2024-01-22 0.500 2,230,400 -11,200 1.12% 1,115,200
2024-01-19 2024-01-17 0.550 2,241,600 +24,000 1.12% 1,232,880
2024-01-02 2023-12-28 0.420 2,217,600 +3,200 1.11% 931,392
2023-12-28 2023-12-22 0.415 2,214,400 +16,000 1.11% 918,976
2023-12-22 2023-12-20 0.445 2,198,400 +21,600 1.10% 978,288
2023-12-19 2023-12-15 0.455 2,176,800 +20,000 1.09% 990,444
2023-12-14 2023-12-12 0.450 2,156,800 -24,000 1.08% 970,560
2023-12-13 2023-12-11 0.405 2,180,800 -63,200 1.09% 883,224
2023-12-11 2023-12-07 0.455 2,244,000 +7,200 1.12% 1,021,020
2023-12-08 2023-12-06 0.460 2,236,800 -17,600 1.12% 1,028,928
2023-12-06 2023-12-04 0.470 2,254,400 -290,400 1.13% 1,059,568
2023-12-05 2023-12-01 0.520 2,544,800 -93,600 1.27% 1,323,296
2023-12-04 2023-11-30 0.510 2,638,400 -60,000 1.32% 1,345,584
2023-12-01 2023-11-29 0.540 2,698,400 -53,600 1.35% 1,457,136
2023-11-30 2023-11-28 0.520 2,752,000 -48,000 1.38% 1,431,040
2023-11-29 2023-11-27 0.550 2,800,000 -90,400 1.40% 1,540,000
2023-11-28 2023-11-24 0.570 2,890,400 -92,000 1.45% 1,647,528
2023-11-27 2023-11-23 0.590 2,982,400 -255,200 1.49% 1,759,616
2023-11-24 2023-11-22 0.620 3,237,600 -33,600 1.62% 2,007,312
2023-11-21 2023-11-17 0.650 3,271,200 -96,800 1.64% 2,126,280
2023-11-20 2023-11-16 0.670 3,368,000 -4,000 1.68% 2,256,560
2023-10-18 2023-10-16 0.650 3,372,000 -1,600 1.69% 2,191,800
2023-08-11 2023-08-09 1.010 3,373,600 +800 1.69% 3,407,336
2023-08-09 2023-08-07 1.020 3,372,800 -1,600 1.69% 3,440,256
2023-08-04 2023-08-02 1.040 3,374,400 -800 1.69% 3,509,376
2023-08-02 2023-07-31 1.090 3,375,200 -20,000 1.69% 3,678,968
2023-07-19 2023-07-14 1.090 3,395,200 -800 1.70% 3,700,768
2023-07-05 2023-07-03 1.080 3,396,000 +220,000 1.70% 3,667,680
2023-07-04 2023-06-30 1.020 3,176,000 +636,800 1.59% 3,239,520
2023-07-03 2023-06-29 1.010 2,539,200 +780,000 1.27% 2,564,592
2023-06-27 2023-06-23 1.030 1,759,200 -1,600 0.88% 1,811,976
2023-06-26 2023-06-21 1.030 1,760,800 +2,400 0.88% 1,813,624
2023-06-19 2023-06-15 1.020 1,758,400 +20,000 0.88% 1,793,568
2023-06-15 2023-06-13 1.030 1,738,400 +800 0.87% 1,790,552
2023-06-13 2023-06-09 1.000 1,737,600 +7,200 0.87% 1,737,600
2023-06-12 2023-06-08 1.030 1,730,400 +4,800 0.87% 1,782,312
2023-06-09 2023-06-07 1.050 1,725,600 -10,400 0.86% 1,811,880
2023-06-08 2023-06-06 1.000 1,736,000 +136,800 0.87% 1,736,000
2023-06-07 2023-06-05 0.990 1,599,200 +80,000 0.80% 1,583,208
2023-06-06 2023-06-02 1.000 1,519,200 +64,000 0.76% 1,519,200
2023-06-05 2023-06-01 0.980 1,455,200 +5,600 0.73% 1,426,096
2023-05-29 2023-05-24 0.970 1,449,600 -4,800 0.72% 1,406,112
2023-05-25 2023-05-23 0.970 1,454,400 +76,000 0.73% 1,410,768
2023-05-24 2023-05-22 0.960 1,378,400 +120,000 0.69% 1,323,264
2023-05-23 2023-05-19 0.940 1,258,400 +116,800 0.63% 1,182,896
2023-05-08 2023-05-04 1.000 1,141,600 -1,600 0.57% 1,141,600
2023-05-05 2023-05-03 1.090 1,143,200 -1,600 0.57% 1,246,088
2023-05-04 2023-05-02 1.060 1,144,800 +16,800 0.57% 1,213,488
2023-05-03 2023-04-28 1.010 1,128,000 +13,600 0.56% 1,139,280
2023-05-02 2023-04-27 0.920 1,114,400 -1,600 0.56% 1,025,248
2023-04-28 2023-04-26 0.910 1,116,000 +19,200 0.56% 1,015,560
2023-04-12 2023-04-06 1.050 1,096,800 +800 0.55% 1,151,640
2023-04-11 2023-04-04 1.170 1,096,000 +10,400 0.55% 1,282,320
2023-04-04 2023-03-31 1.200 1,085,600 -20,000 0.54% 1,302,720
2023-04-03 2023-03-30 1.240 1,105,600 -12,800 0.55% 1,370,944
2023-03-31 2023-03-29 1.260 1,118,400 +12,000 0.56% 1,409,184
2023-03-27 2023-03-23 1.350 1,106,400 +800 0.55% 1,493,640
2023-03-24 2023-03-22 1.430 1,105,600 +20,000 0.55% 1,581,008
2023-03-23 2023-03-21 1.380 1,085,600 +4,000 0.54% 1,498,128
2023-03-17 2023-03-15 1.420 1,081,600 -800 0.54% 1,535,872
2023-03-16 2023-03-14 1.420 1,082,400 +3,200 0.54% 1,537,008
2023-03-15 2023-03-13 1.460 1,079,200 -12,800 0.54% 1,575,632
2023-03-10 2023-03-08 1.530 1,092,000 +4,800 0.55% 1,670,760
2023-03-07 2023-03-03 1.690 1,087,200 -800 0.54% 1,837,368
2023-03-03 2023-03-01 1.650 1,088,000 -2,400 0.54% 1,795,200
2023-03-02 2023-02-28 1.510 1,090,400 -8,000 0.55% 1,646,504
2023-02-28 2023-02-24 1.530 1,098,400 +10,400 0.55% 1,680,552
2023-02-27 2023-02-23 1.620 1,088,000 +5,600 0.54% 1,762,560
2023-02-24 2023-02-22 1.520 1,082,400 +9,600 0.54% 1,645,248
2023-02-23 2023-02-21 1.540 1,072,800 -3,200 0.54% 1,652,112
2023-02-21 2023-02-17 1.550 1,076,000 -57,600 0.54% 1,667,800
2023-02-20 2023-02-16 1.610 1,133,600 +800 0.57% 1,825,096
2023-02-16 2023-02-14 1.610 1,132,800 -800 0.57% 1,823,808
2023-02-15 2023-02-13 1.690 1,133,600 -7,200 0.57% 1,915,784
2023-02-14 2023-02-10 1.730 1,140,800 -72,000 0.57% 1,973,584
2023-02-13 2023-02-09 1.800 1,212,800 +72,000 0.61% 2,183,040
2023-02-09 2023-02-07 1.670 1,140,800 -800 0.57% 1,905,136
2023-02-06 2023-02-02 1.700 1,141,600 +57,600 0.57% 1,940,720
2023-02-03 2023-02-01 1.790 1,084,000 +10,400 0.54% 1,940,360
2023-02-02 2023-01-31 1.610 1,073,600 +2,400 0.54% 1,728,496
2023-01-31 2023-01-27 1.810 1,071,200 -3,200 0.54% 1,938,872
2023-01-30 2023-01-26 1.860 1,074,400 +10,400 0.54% 1,998,384
2023-01-27 2023-01-20 1.870 1,064,000 +3,200 0.53% 1,989,680
2023-01-26 2023-01-19 1.920 1,060,800 -33,600 0.53% 2,036,736
2023-01-20 2023-01-18 1.650 1,094,400 +12,800 0.55% 1,805,760
2023-01-19 2023-01-17 1.450 1,081,600 +3,200 0.54% 1,568,320
2023-01-18 2023-01-16 1.450 1,078,400 +20,000 0.54% 1,563,680
2023-01-17 2023-01-13 1.460 1,058,400 +65,600 0.53% 1,545,264
2023-01-16 2023-01-12 1.340 992,800 -9,600 0.50% 1,330,352
2023-01-12 2023-01-10 1.300 1,002,400 +3,200 0.50% 1,303,120
2023-01-11 2023-01-09 1.320 999,200 +13,600 0.50% 1,318,944
2023-01-10 2023-01-06 1.300 985,600 +4,000 0.49% 1,281,280
2023-01-09 2023-01-05 1.390 981,600 +17,600 0.49% 1,364,424
2023-01-06 2023-01-04 1.400 964,000 +12,000 0.48% 1,349,600
2023-01-05 2023-01-03 1.240 952,000 +800 0.48% 1,180,480
2023-01-04 2022-12-30 1.380 951,200 -12,000 0.48% 1,312,656
2023-01-03 2022-12-29 1.090 963,200 -85,600 0.48% 1,049,888
2022-12-22 2022-12-20 1.050 1,048,800 -4,000 0.52% 1,101,240
2022-12-21 2022-12-19 1.080 1,052,800 -4,800 0.53% 1,137,024
2022-12-14 2022-12-12 1.210 1,057,600 -3,200 0.53% 1,279,696
2022-12-09 2022-12-07 1.220 1,060,800 +8,800 0.53% 1,294,176
2022-12-08 2022-12-06 1.240 1,052,000 +24,000 0.53% 1,304,480
2022-12-06 2022-12-02 1.080 1,028,000 -5,600 0.51% 1,110,240
2022-11-29 2022-11-25 0.840 1,033,600 +800 0.52% 868,224
2022-11-18 2022-11-16 1.020 1,032,800 -800 0.52% 1,053,456
2022-11-17 2022-11-15 1.040 1,033,600 -22,400 0.52% 1,074,944
2022-11-16 2022-11-14 0.950 1,056,000 -50,400 0.53% 1,003,200
2022-11-10 2022-11-08 0.720 1,106,400 +5,600 0.55% 796,608
2022-11-08 2022-11-04 0.800 1,100,800 -4,800 0.55% 880,640
2022-11-03 2022-11-01 0.780 1,105,600 -800 0.55% 862,368
2022-10-12 2022-10-10 0.730 1,106,400 -100,000 0.55% 807,672
2022-09-30 2022-09-28 0.700 1,206,400 -112,800 0.60% 844,480
2022-09-28 2022-09-26 0.780 1,319,200 -104,000 0.66% 1,028,976
2022-09-22 2022-09-20 0.780 1,423,200 -53,600 0.71% 1,110,096
2022-09-14 2022-09-09 0.780 1,476,800 -24,800 0.74% 1,151,904
2022-09-06 2022-09-02 0.930 1,501,600 +4,000 0.75% 1,396,488
2022-09-01 2022-08-30 1.050 1,497,600 -14,400 0.75% 1,572,480
2022-08-30 2022-08-26 1.020 1,512,000 -3,200 0.76% 1,542,240
2022-08-22 2022-08-18 1.080 1,515,200 -40,000 0.76% 1,636,416
2022-08-12 2022-08-10 1.130 1,555,200 +10,400 0.78% 1,757,376
2022-08-05 2022-08-03 1.180 1,544,800 +39,200 0.77% 1,822,864
2022-08-03 2022-08-01 1.180 1,505,600 +8,800 0.75% 1,776,608
2022-08-02 2022-07-29 1.120 1,496,800 -10,400 0.75% 1,676,416
2022-07-21 2022-07-19 1.180 1,507,200 +800 0.75% 1,778,496
2022-07-20 2022-07-18 1.160 1,506,400 -4,000 0.75% 1,747,424
2022-07-12 2022-07-08 1.140 1,510,400 +10,400 0.76% 1,721,856
2022-07-06 2022-07-04 1.140 1,500,000 -232,000 0.75% 1,710,000
2022-07-05 2022-06-30 1.150 1,732,000 -7,200 0.87% 1,991,800
2022-07-04 2022-06-29 1.190 1,739,200 +232,000 0.87% 2,069,648
2022-06-30 2022-06-28 1.150 1,507,200 -236,800 0.75% 1,733,280
2022-06-29 2022-06-27 1.170 1,744,000 -27,200 0.87% 2,040,480
2022-06-28 2022-06-24 1.170 1,771,200 +184,000 0.89% 2,072,304
2022-06-27 2022-06-23 1.220 1,587,200 -188,800 0.79% 1,936,384
2022-06-24 2022-06-22 1.240 1,776,000 +68,800 0.89% 2,202,240
2022-06-23 2022-06-21 1.160 1,707,200 -172,000 0.85% 1,980,352
2022-06-21 2022-06-17 1.140 1,879,200 +156,000 0.94% 2,142,288
2022-06-17 2022-06-15 1.120 1,723,200 +64,000 0.86% 1,929,984
2022-06-13 2022-06-09 1.110 1,659,200 -152,000 0.83% 1,841,712
2022-06-10 2022-06-08 1.130 1,811,200 +145,600 0.91% 2,046,656
2022-06-09 2022-06-07 1.130 1,665,600 -36,000 0.83% 1,882,128
2022-06-08 2022-06-06 1.130 1,701,600 -300,000 0.85% 1,922,808
2022-06-06 2022-06-01 1.140 2,001,600 +460,000 1.00% 2,281,824
2022-05-26 2022-05-24 1.160 1,541,600 -10,400 0.77% 1,788,256
2022-05-20 2022-05-18 1.120 1,552,000 -800 0.78% 1,738,240
2022-05-19 2022-05-17 1.140 1,552,800 -17,600 0.78% 1,770,192
2022-05-12 2022-05-10 1.140 1,570,400 +2,400 0.79% 1,790,256
2022-05-04 2022-04-29 1.240 1,568,000 +800 0.78% 1,944,320
2022-05-03 2022-04-28 1.220 1,567,200 -44,000 0.78% 1,911,984
2022-04-29 2022-04-27 1.220 1,611,200 +46,400 0.81% 1,965,664
2022-04-28 2022-04-26 1.110 1,564,800 +18,400 0.78% 1,736,928
2022-04-27 2022-04-25 1.200 1,546,400 +20,800 0.77% 1,855,680
2022-04-22 2022-04-20 1.420 1,525,600 -16,000 0.76% 2,166,352
2022-04-20 2022-04-14 1.280 1,541,600 -8,800 0.77% 1,973,248
2022-04-13 2022-04-11 1.150 1,550,400 +6,400 0.78% 1,782,960
2022-04-12 2022-04-08 1.210 1,544,000 -73,600 0.77% 1,868,240
2022-04-11 2022-04-07 1.150 1,617,600 +8,800 0.81% 1,860,240
2022-04-06 2022-04-01 1.100 1,608,800 -36,000 0.80% 1,769,680
2022-04-04 2022-03-31 1.090 1,644,800 -32,800 0.82% 1,792,832
2022-03-30 2022-03-28 1.060 1,677,600 +20,000 0.84% 1,778,256
2022-03-21 2022-03-17 1.020 1,657,600 -105,600 0.83% 1,690,752
2022-03-18 2022-03-16 0.960 1,763,200 -7,200 0.88% 1,692,672
2022-03-17 2022-03-15 0.870 1,770,400 -2,400 0.89% 1,540,248
2022-03-16 2022-03-14 1.000 1,772,800 -1,600 0.89% 1,772,800
2022-03-15 2022-03-11 1.020 1,774,400 -53,600 0.89% 1,809,888
2022-03-14 2022-03-10 1.000 1,828,000 -2,400 0.91% 1,828,000
2022-03-11 2022-03-09 1.040 1,830,400 -5,600 0.92% 1,903,616
2022-03-10 2022-03-08 1.040 1,836,000 +5,600 0.92% 1,909,440
2022-03-09 2022-03-07 1.090 1,830,400 -2,400 0.92% 1,995,136
2022-03-08 2022-03-04 1.130 1,832,800 +62,400 0.92% 2,071,064
2022-03-04 2022-03-02 1.120 1,770,400 +85,600 0.89% 1,982,848
2022-03-02 2022-02-28 1.170 1,684,800 -3,200 0.84% 1,971,216
2022-02-23 2022-02-21 1.240 1,688,000 -18,400 0.84% 2,093,120
2022-02-22 2022-02-18 1.230 1,706,400 -4,000 0.85% 2,098,872
2022-02-21 2022-02-17 1.230 1,710,400 -52,000 0.86% 2,103,792
2022-02-18 2022-02-16 1.230 1,762,400 +29,600 0.88% 2,167,752
2022-02-17 2022-02-15 1.220 1,732,800 +26,400 0.87% 2,114,016
2022-02-16 2022-02-14 1.240 1,706,400 -45,600 0.85% 2,115,936
2022-02-15 2022-02-11 1.250 1,752,000 +109,600 0.88% 2,190,000
2022-02-14 2022-02-10 1.410 1,642,400 +9,600 0.82% 2,315,784
2022-02-10 2022-02-08 1.580 1,632,800 +40,800 0.82% 2,579,824
2022-02-09 2022-02-07 1.620 1,592,000 +26,400 0.80% 2,579,040
2022-02-08 2022-02-04 1.600 1,565,600 -99,200 0.78% 2,504,960
2022-02-07 2022-01-31 1.450 1,664,800 -16,000 0.83% 2,413,960
2022-02-04 2022-01-27 1.380 1,680,800 -2,400 0.84% 2,319,504
2022-01-27 2022-01-25 1.330 1,683,200 +98,400 0.84% 2,238,656
2022-01-26 2022-01-24 1.380 1,584,800 +51,200 0.79% 2,187,024
2022-01-25 2022-01-21 1.340 1,533,600 +69,600 0.77% 2,055,024
2022-01-24 2022-01-20 1.230 1,464,000 -3,200 0.73% 1,800,720
2022-01-14 2022-01-12 1.210 1,467,200 +57,600 0.73% 1,775,312
2022-01-12 2022-01-10 1.300 1,409,600 -27,200 0.70% 1,832,480
2022-01-11 2022-01-07 1.290 1,436,800 -31,200 0.72% 1,853,472
2022-01-10 2022-01-06 1.270 1,468,000 +14,400 0.73% 1,864,360
2022-01-07 2022-01-05 1.290 1,453,600 -8,800 0.73% 1,875,144
2022-01-05 2022-01-03 1.330 1,462,400 -800 0.73% 1,944,992
2022-01-04 2021-12-31 1.330 1,463,200 -800 0.73% 1,946,056
2022-01-03 2021-12-29 1.280 1,464,000 -800 0.73% 1,873,920
2021-12-30 2021-12-28 1.320 1,464,800 +6,400 0.73% 1,933,536
2021-12-29 2021-12-24 1.330 1,458,400 -46,400 0.73% 1,939,672
2021-12-23 2021-12-21 1.330 1,504,800 +18,400 0.75% 2,001,384
2021-12-21 2021-12-17 1.380 1,486,400 -1,600 0.74% 2,051,232
2021-12-17 2021-12-15 1.360 1,488,000 +8,000 0.74% 2,023,680
2021-12-13 2021-12-09 1.400 1,480,000 -5,600 0.74% 2,072,000
2021-12-09 2021-12-07 1.370 1,485,600 -14,400 0.74% 2,035,272
2021-12-08 2021-12-06 1.350 1,500,000 -25,600 0.75% 2,025,000
2021-11-30 2021-11-26 1.530 1,525,600 -112,000 0.76% 2,334,168
2021-11-29 2021-11-25 1.540 1,637,600 +144,800 0.82% 2,521,904
2021-11-25 2021-11-23 1.520 1,492,800 -9,600 0.75% 2,269,056
2021-11-22 2021-11-18 1.520 1,502,400 -7,200 0.75% 2,283,648
2021-11-19 2021-11-17 1.530 1,509,600 -40,000 0.75% 2,309,688
2021-11-16 2021-11-12 1.520 1,549,600 +9,600 0.77% 2,355,392
2021-11-10 2021-11-08 1.440 1,540,000 -5,600 0.77% 2,217,600
2021-11-04 2021-11-02 1.330 1,545,600 -8,000 0.77% 2,055,648
2021-11-03 2021-11-01 1.330 1,553,600 -12,000 0.78% 2,066,288
2021-11-02 2021-10-29 1.330 1,565,600 -800 0.78% 2,082,248
2021-10-29 2021-10-27 1.410 1,566,400 -3,200 0.78% 2,208,624
2021-10-15 2021-10-11 1.500 1,569,600 -800 0.78% 2,354,400
2021-10-06 2021-10-04 1.490 1,570,400 -800 0.79% 2,339,896
2021-09-23 2021-09-20 1.480 1,571,200 -54,400 0.79% 2,325,376
2021-09-21 2021-09-17 1.540 1,625,600 +54,400 0.81% 2,503,424
2021-09-20 2021-09-16 1.540 1,571,200 -5,600 0.79% 2,419,648
2021-09-17 2021-09-15 1.550 1,576,800 -88,800 0.79% 2,444,040
2021-09-16 2021-09-14 1.630 1,665,600 +88,800 0.83% 2,714,928
2021-09-15 2021-09-13 1.630 1,576,800 -160,000 0.79% 2,570,184
2021-09-14 2021-09-10 1.660 1,736,800 +160,000 0.87% 2,883,088
2021-09-01 2021-08-30 1.520 1,576,800 -16,000 0.79% 2,396,736
2021-08-31 2021-08-27 1.500 1,592,800 -12,000 0.80% 2,389,200
2021-08-30 2021-08-26 1.550 1,604,800 +12,000 0.80% 2,487,440
2021-08-24 2021-08-20 1.610 1,592,800 +13,600 0.80% 2,564,408
2021-08-23 2021-08-19 1.670 1,579,200 +1,600 0.79% 2,637,264
2021-08-20 2021-08-18 1.670 1,577,600 +4,800 0.79% 2,634,592
2021-08-18 2021-08-16 1.670 1,572,800 -31,200 0.79% 2,626,576
2021-08-17 2021-08-13 1.650 1,604,000 -16,800 0.80% 2,646,600
2021-08-16 2021-08-12 1.650 1,620,800 +19,200 0.81% 2,674,320
2021-08-05 2021-08-03 1.650 1,601,600 -4,800 0.80% 2,642,640
2021-08-03 2021-07-30 1.750 1,606,400 -3,200 0.80% 2,811,200
2021-08-02 2021-07-29 1.730 1,609,600 +36,000 0.80% 2,784,608
2021-07-30 2021-07-28 1.780 1,573,600 -23,200 0.79% 2,801,008
2021-07-29 2021-07-27 1.750 1,596,800 -7,200 0.80% 2,794,400
2021-07-28 2021-07-26 1.800 1,604,000 -14,400 0.80% 2,887,200
2021-07-27 2021-07-23 1.950 1,618,400 +800 0.81% 3,155,880
2021-07-26 2021-07-22 2.030 1,617,600 +30,400 0.81% 3,283,728
2021-07-22 2021-07-20 2.080 1,587,200 -1,600 0.79% 3,301,376
2021-07-19 2021-07-15 2.150 1,588,800 +7,200 0.79% 3,415,920
2021-07-16 2021-07-14 2.000 1,581,600 -14,400 0.79% 3,163,200
2021-07-15 2021-07-13 2.060 1,596,000 -36,000 0.80% 3,287,760
2021-07-13 2021-07-09 2.100 1,632,000 -7,200 0.82% 3,427,200
2021-07-09 2021-07-07 2.130 1,639,200 +25,600 0.82% 3,491,496
2021-07-08 2021-07-06 2.140 1,613,600 +800 0.81% 3,453,104
2021-06-25 2021-06-23 2.170 1,612,800 +1,600 0.81% 3,499,776
2021-06-24 2021-06-22 2.160 1,611,200 -15,200 0.81% 3,480,192
2021-06-23 2021-06-21 2.130 1,626,400 -2,400 0.81% 3,464,232
2021-06-22 2021-06-18 2.190 1,628,800 +6,400 0.81% 3,567,072
2021-06-21 2021-06-17 2.250 1,622,400 +10,400 0.81% 3,650,400
2021-06-18 2021-06-16 2.290 1,612,000 +4,800 0.81% 3,691,480
2021-06-17 2021-06-15 2.330 1,607,200 -4,800 0.80% 3,744,776
2021-06-09 2021-06-07 2.350 1,612,000 -5,600 0.81% 3,788,200
2021-06-07 2021-06-03 2.330 1,617,600 -14,400 0.81% 3,769,008
2021-06-03 2021-06-01 2.350 1,632,000 +2,400 0.82% 3,835,200
2021-06-02 2021-05-31 2.350 1,629,600 +800 0.81% 3,829,560
2021-06-01 2021-05-28 2.400 1,628,800 -17,600 0.81% 3,909,120
2021-05-31 2021-05-27 2.500 1,646,400 -2,400 0.82% 4,116,000
2021-05-27 2021-05-25 2.490 1,648,800 -800 0.82% 4,105,512
2021-05-26 2021-05-24 2.470 1,649,600 -18,400 0.82% 4,074,512
2021-05-25 2021-05-21 2.430 1,668,000 +13,600 0.83% 4,053,240
2021-05-21 2021-05-18 2.530 1,654,400 +16,800 0.83% 4,185,632
2021-05-18 2021-05-14 2.530 1,637,600 +8,800 0.82% 4,143,128
2021-05-17 2021-05-13 2.510 1,628,800 +2,400 0.81% 4,088,288
2021-05-14 2021-05-12 2.530 1,626,400 +15,200 0.81% 4,114,792
2021-05-13 2021-05-11 2.550 1,611,200 -8,000 0.81% 4,108,560
2021-05-11 2021-05-07 2.650 1,619,200 +17,600 0.81% 4,290,880
2021-05-10 2021-05-06 2.580 1,601,600 +56,800 0.80% 4,132,128
2021-05-07 2021-05-05 2.600 1,544,800 +4,000 0.77% 4,016,480
2021-05-04 2021-04-30 2.630 1,540,800 +1,600 0.77% 4,052,304
2021-05-03 2021-04-29 2.660 1,539,200 -7,200 0.77% 4,094,272
2021-04-29 2021-04-27 2.750 1,546,400 +10,400 0.77% 4,252,600
2021-04-28 2021-04-26 2.580 1,536,000 -4,000 0.77% 3,962,880
2021-04-27 2021-04-23 2.750 1,540,000 -5,600 0.77% 4,235,000
2021-04-23 2021-04-21 2.820 1,545,600 -9,600 0.77% 4,358,592
2021-04-21 2021-04-19 2.770 1,555,200 +14,400 0.78% 4,307,904
2021-04-19 2021-04-15 2.750 1,540,800 -800 0.77% 4,237,200
2021-04-16 2021-04-14 2.760 1,541,600 +216,800 0.77% 4,254,816
2021-04-15 2021-04-13 2.820 1,324,800 -1,600 0.66% 3,735,936
2021-04-09 2021-04-07 2.820 1,326,400 -4,000 0.66% 3,740,448
2021-04-01 2021-03-30 2.820 1,330,400 +30,400 0.67% 3,751,728
2021-03-30 2021-03-26 2.950 1,300,000 -35,200 0.65% 3,835,000
2021-03-29 2021-03-25 2.840 1,335,200 +5,600 0.67% 3,791,968
2021-03-25 2021-03-23 2.860 1,329,600 +800 0.66% 3,802,656
2021-03-24 2021-03-22 2.950 1,328,800 +11,200 0.66% 3,919,960
2021-03-22 2021-03-18 3.000 1,317,600 +10,400 0.66% 3,952,800
2021-03-19 2021-03-17 2.900 1,307,200 -1,600 0.65% 3,790,880
2021-03-18 2021-03-16 2.900 1,308,800 +4,800 0.65% 3,795,520
2021-03-17 2021-03-15 2.900 1,304,000 -5,600 0.65% 3,781,600
2021-03-16 2021-03-12 3.080 1,309,600 -39,200 0.65% 4,033,568
2021-03-15 2021-03-11 3.000 1,348,800 -20,800 0.67% 4,046,400
2021-03-12 2021-03-10 2.650 1,369,600 -3,200 0.68% 3,629,440
2021-03-11 2021-03-09 2.520 1,372,800 -8,000 0.69% 3,459,456
2021-03-10 2021-03-08 2.620 1,380,800 -16,800 0.69% 3,617,696
2021-03-09 2021-03-05 2.710 1,397,600 +10,400 0.70% 3,787,496
2021-03-08 2021-03-04 2.900 1,387,200 -25,600 0.69% 4,022,880
2021-03-05 2021-03-03 2.930 1,412,800 +1,600 0.71% 4,139,504
2021-03-03 2021-03-01 3.000 1,411,200 -3,200 0.71% 4,233,600
2021-03-02 2021-02-26 3.140 1,414,400 -28,000 0.71% 4,441,216
2021-03-01 2021-02-25 3.230 1,442,400 +6,400 0.72% 4,658,952
2021-02-26 2021-02-24 3.200 1,436,000 -17,600 0.72% 4,595,200
2021-02-25 2021-02-23 3.330 1,453,600 -4,000 0.73% 4,840,488
2021-02-24 2021-02-22 3.440 1,457,600 +30,400 0.73% 5,014,144
2021-02-23 2021-02-19 3.680 1,427,200 -66,400 0.71% 5,252,096
2021-02-22 2021-02-18 3.700 1,493,600 -82,400 0.75% 5,526,320
2021-02-19 2021-02-17 3.730 1,576,000 -4,800 0.79% 5,878,480
2021-02-18 2021-02-16 3.190 1,580,800 -67,200 0.79% 5,042,752
2021-02-17 2021-02-11 3.130 1,648,000 +54,400 0.82% 5,158,240
2021-02-16 2021-02-09 3.150 1,593,600 -31,200 0.80% 5,019,840
2021-02-10 2021-02-08 3.080 1,624,800 +66,400 0.81% 5,004,384
2021-02-09 2021-02-05 3.180 1,558,400 +26,400 0.78% 4,955,712
2021-02-08 2021-02-04 3.420 1,532,000 -61,600 0.77% 5,239,440
2021-02-05 2021-02-03 3.550 1,593,600 -4,000 0.80% 5,657,280
2021-02-04 2021-02-02 3.480 1,597,600 -33,600 0.80% 5,559,648
2021-02-03 2021-02-01 3.250 1,631,200 -172,800 0.82% 5,301,400
2021-02-02 2021-01-29 3.410 1,804,000 -16,000 0.90% 6,151,640
2021-02-01 2021-01-28 3.600 1,820,000 -119,200 0.91% 6,552,000
2021-01-29 2021-01-27 3.800 1,939,200 -555,200 0.97% 7,368,960
2021-01-28 2021-01-26 3.740 2,494,400 -58,400 1.25% 9,329,056
2021-01-27 2021-01-25 3.960 2,552,800 -218,400 1.28% 10,109,088
2021-01-26 2021-01-22 4.110 2,771,200 -130,400 1.39% 11,389,632
2021-01-25 2021-01-21 4.270 2,901,600 +211,200 1.45% 12,389,832
2021-01-22 2021-01-20 4.310 2,690,400 +140,800 1.35% 11,595,624
2021-01-21 2021-01-19 3.790 2,549,600 1.27% 9,662,984

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