History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 36,993,979 +0 9.01% 5,179,157
2025-10-13 2025-10-09 0.144 36,993,979 +0 9.01% 5,327,133
2025-10-10 2025-10-08 0.140 36,993,979 +0 9.01% 5,179,157
2025-10-09 2025-10-06 0.145 36,993,979 -450,000 9.01% 5,364,127
2025-10-08 2025-10-03 0.141 37,443,979 +16,000 9.12% 5,279,601
2025-10-06 2025-10-02 0.138 37,427,979 +1,000 9.11% 5,165,061
2025-09-30 2025-09-26 0.141 37,426,979 -247,000 9.11% 5,277,204
2025-09-24 2025-09-22 0.145 37,673,979 -205,000 9.17% 5,462,727
2025-09-23 2025-09-19 0.144 37,878,979 +211,000 9.22% 5,454,573
2025-09-22 2025-09-18 0.144 37,667,979 -588,000 9.17% 5,424,189
2025-09-19 2025-09-17 0.150 38,255,979 +150,000 9.31% 5,738,397
2025-09-18 2025-09-16 0.154 38,105,979 +50,000 9.28% 5,868,321
2025-09-16 2025-09-12 0.156 38,055,979 +418,000 9.26% 5,936,733
2025-09-15 2025-09-11 0.155 37,637,979 +3,000 9.16% 5,833,887
2025-09-12 2025-09-10 0.155 37,634,979 +3,000 9.16% 5,833,422
2025-09-11 2025-09-09 0.159 37,631,979 -41,000 9.16% 5,983,485
2025-09-09 2025-09-05 0.159 37,672,979 -10,000 9.17% 5,990,004
2025-09-05 2025-09-03 0.160 37,682,979 -10,000 9.17% 6,029,277
2025-09-04 2025-09-02 0.160 37,692,979 +2,000 9.18% 6,030,877
2025-09-03 2025-09-01 0.158 37,690,979 +3,000 9.18% 5,955,175
2025-08-27 2025-08-25 0.165 37,687,979 +1,058,000 9.18% 6,218,517
2025-08-26 2025-08-22 0.168 36,629,979 +641,000 8.92% 6,153,836
2025-08-25 2025-08-21 0.163 35,988,979 +100,000 8.76% 5,866,204
2025-08-21 2025-08-19 0.168 35,888,979 +16,000 8.74% 6,029,348
2025-08-20 2025-08-18 0.165 35,872,979 +115,000 8.73% 5,919,042
2025-08-18 2025-08-14 0.164 35,757,979 +30,000 8.71% 5,864,309
2025-08-05 2025-08-01 0.170 35,727,979 -51,000 8.70% 6,073,756
2025-08-04 2025-07-31 0.168 35,778,979 +2,000 8.71% 6,010,868
2025-08-01 2025-07-30 0.178 35,776,979 +26,000 8.71% 6,368,302
2025-07-31 2025-07-29 0.178 35,750,979 +701,000 8.70% 6,363,674
2025-07-30 2025-07-28 0.180 35,049,979 +610,000 8.53% 6,308,996
2025-07-29 2025-07-25 0.178 34,439,979 +250,000 8.38% 6,130,316
2025-07-28 2025-07-24 0.178 34,189,979 +54,000 8.32% 6,085,816
2025-07-25 2025-07-23 0.180 34,135,979 +141,000 8.31% 6,144,476
2025-07-24 2025-07-22 0.180 33,994,979 +39,000 8.28% 6,119,096
2025-07-22 2025-07-18 0.175 33,955,979 -2,000 8.27% 5,942,296
2025-07-17 2025-07-15 0.180 33,957,979 -183,000 8.27% 6,112,436
2025-07-15 2025-07-11 0.186 34,140,979 -1,000 8.31% 6,350,222
2025-07-11 2025-07-09 0.183 34,141,979 +37,000 8.31% 6,247,982
2025-07-07 2025-07-03 0.183 34,104,979 -1,000 8.30% 6,241,211
2025-07-04 2025-07-02 0.182 34,105,979 -1,000 8.30% 6,207,288
2025-06-30 2025-06-26 0.179 34,106,979 -91,000 8.30% 6,105,149
2025-06-27 2025-06-25 0.179 34,197,979 -1,000 8.33% 6,121,438
2025-06-26 2025-06-24 0.163 34,198,979 +5,000 8.33% 5,574,434
2025-06-25 2025-06-23 0.163 34,193,979 +7,000 8.32% 5,573,619
2025-06-19 2025-06-17 0.164 34,186,979 +2,000 8.32% 5,606,665
2025-06-06 2025-06-04 0.180 34,184,979 -16,000 8.32% 6,153,296
2025-05-28 2025-05-26 0.180 34,200,979 +1,000 8.33% 6,156,176
2025-05-26 2025-05-22 0.180 34,199,979 +1,000 8.33% 6,155,996
2025-05-14 2025-05-12 0.168 34,198,979 +2,000 8.33% 5,745,428
2025-05-12 2025-05-08 0.159 34,196,979 -3,000 8.33% 5,437,320
2025-04-02 2025-03-31 0.158 34,199,979 +15,000 8.33% 5,403,597
2025-03-26 2025-03-24 0.159 34,184,979 +1,000 8.32% 5,435,412
2025-03-21 2025-03-19 0.165 34,183,979 +10,000 8.32% 5,640,357
2025-03-19 2025-03-17 0.179 34,173,979 -36,000 8.32% 6,117,142
2025-03-14 2025-03-12 0.175 34,209,979 -2,000 8.33% 5,986,746
2025-03-10 2025-03-06 0.168 34,211,979 +102,000 8.33% 5,747,612
2025-03-07 2025-03-05 0.175 34,109,979 -100,000 8.30% 5,969,246
2025-03-05 2025-03-03 0.168 34,209,979 -10,000 8.33% 5,747,276
2025-02-26 2025-02-24 0.175 34,219,979 -45,000 8.33% 5,988,496
2025-02-25 2025-02-21 0.175 34,264,979 -10,000 8.34% 5,996,371
2025-02-24 2025-02-20 0.175 34,274,979 +2,000 8.34% 5,998,121
2025-02-21 2025-02-19 0.166 34,272,979 -4,000 8.34% 5,689,315
2025-02-19 2025-02-17 0.168 34,276,979 -1,000 8.34% 5,758,532
2025-02-12 2025-02-10 0.167 34,277,979 +20,000 8.34% 5,724,422
2025-01-14 2025-01-10 0.188 34,257,979 +2,000 8.34% 6,440,500
2024-12-06 2024-12-04 0.174 34,255,979 -2,000 8.34% 5,960,540
2024-12-05 2024-12-03 0.191 34,257,979 -200,000 8.34% 6,543,274
2024-12-04 2024-12-02 0.220 34,457,979 -50,000 8.39% 7,580,755
2024-12-02 2024-11-28 0.184 34,507,979 -50,000 8.40% 6,349,468
2024-11-29 2024-11-27 0.160 34,557,979 -1,000 8.41% 5,529,277
2024-11-20 2024-11-18 0.160 34,558,979 -6,000 8.41% 5,529,437
2024-11-18 2024-11-14 0.170 34,564,979 -508,000 8.41% 5,876,046
2024-11-04 2024-10-31 0.188 35,072,979 -18,000 8.54% 6,593,720
2024-11-01 2024-10-30 0.170 35,090,979 +18,000 8.54% 5,965,466
2024-10-25 2024-10-23 0.174 35,072,979 +301,000 8.54% 6,102,698
2024-10-24 2024-10-22 0.183 34,771,979 +56,000 8.47% 6,363,272
2024-10-23 2024-10-21 0.183 34,715,979 +259,000 8.45% 6,353,024
2024-10-22 2024-10-18 0.186 34,456,979 +21,000 8.39% 6,408,998
2024-10-18 2024-10-16 0.172 34,435,979 +170,000 8.38% 5,922,988
2024-10-17 2024-10-15 0.165 34,265,979 +350,000 8.34% 5,653,887
2024-10-16 2024-10-14 0.180 33,915,979 -437,000 8.26% 6,104,876
2024-10-15 2024-10-10 0.197 34,352,979 +13,000 8.36% 6,767,537
2024-10-10 2024-10-08 0.190 34,339,979 -1,000 8.36% 6,524,596
2024-10-09 2024-10-07 0.217 34,340,979 +89,000 8.36% 7,451,992
2024-10-08 2024-10-04 0.206 34,251,979 -620,000 8.34% 7,055,908
2024-10-07 2024-10-03 0.206 34,871,979 -879,000 8.49% 7,183,628
2024-10-04 2024-10-02 0.195 35,750,979 -325,000 8.70% 6,971,441
2024-10-03 2024-09-30 0.171 36,075,979 +323,000 8.78% 6,168,992
2024-10-02 2024-09-27 0.173 35,752,979 +115,000 8.70% 6,185,265
2024-09-30 2024-09-26 0.168 35,637,979 +107,000 8.68% 5,987,180
2024-09-27 2024-09-25 0.167 35,530,979 -1,000 8.65% 5,933,673
2024-09-13 2024-09-11 0.175 35,531,979 -29,000 8.65% 6,218,096
2024-09-12 2024-09-10 0.169 35,560,979 +2,000 8.66% 6,009,805
2024-09-11 2024-09-09 0.168 35,558,979 -600,000 8.66% 5,973,908
2024-09-10 2024-09-05 0.169 36,158,979 -43,000 8.80% 6,110,867
2024-09-09 2024-09-04 0.169 36,201,979 +47,000 8.81% 6,118,134
2024-09-02 2024-08-29 0.184 36,154,979 +29,750,647 8.80% 6,652,516
2024-08-29 2024-08-27 0.184 6,404,332 +30,000 1.56% 1,178,397
2024-08-20 2024-08-16 0.200 6,374,332 -1,000 1.55% 1,274,866
2024-08-12 2024-08-08 0.200 6,375,332 -1,000 1.55% 1,275,066
2024-08-05 2024-08-01 0.207 6,376,332 -3,000 1.55% 1,319,901
2024-08-02 2024-07-31 0.207 6,379,332 -1,000 1.55% 1,320,522
2024-07-18 2024-07-16 0.200 6,380,332 +70,000 1.55% 1,276,066
2024-07-15 2024-07-11 0.185 6,310,332 +91,000 1.54% 1,167,411
2024-07-12 2024-07-10 0.195 6,219,332 +50,000 1.51% 1,212,770
2024-07-11 2024-07-09 0.199 6,169,332 +14,000 1.50% 1,227,697
2024-07-04 2024-07-02 0.209 6,155,332 +1,000 1.50% 1,286,464
2024-07-03 2024-06-28 0.200 6,154,332 +2,000 1.50% 1,230,866
2024-06-25 2024-06-21 0.212 6,152,332 +34,000 1.50% 1,304,294
2024-06-19 2024-06-17 0.219 6,118,332 +114,000 1.49% 1,339,915
2024-06-18 2024-06-14 0.219 6,004,332 -1,000 1.46% 1,314,949
2024-06-17 2024-06-13 0.220 6,005,332 +28,000 1.46% 1,321,173
2024-06-13 2024-06-11 0.225 5,977,332 +22,000 1.46% 1,344,900
2024-06-11 2024-06-06 0.216 5,955,332 -40,000 1.45% 1,286,352
2024-06-07 2024-06-05 0.220 5,995,332 +28,000 1.46% 1,318,973
2024-06-06 2024-06-04 0.219 5,967,332 +2,000 1.45% 1,306,846
2024-06-04 2024-05-31 0.220 5,965,332 +82,000 1.45% 1,312,373
2024-06-03 2024-05-30 0.220 5,883,332 +309,000 1.43% 1,294,333
2024-05-27 2024-05-23 0.233 5,574,332 -13,000 1.36% 1,298,819
2024-05-24 2024-05-22 0.236 5,587,332 +17,000 1.36% 1,318,610
2024-05-22 2024-05-20 0.260 5,570,332 +120,000 1.36% 1,448,286
2024-05-21 2024-05-17 0.244 5,450,332 -16,000 1.33% 1,329,881
2024-05-20 2024-05-16 0.255 5,466,332 -142,000 1.33% 1,393,915
2024-05-17 2024-05-14 0.201 5,608,332 +99,000 1.37% 1,127,275
2024-05-16 2024-05-13 0.200 5,509,332 +55,000 1.34% 1,101,866
2024-05-14 2024-05-10 0.200 5,454,332 -1,000 1.33% 1,090,866
2024-05-13 2024-05-09 0.190 5,455,332 +13,000 1.33% 1,036,513
2024-05-07 2024-05-03 0.199 5,442,332 -11,000 1.32% 1,083,024
2024-05-06 2024-05-02 0.195 5,453,332 -103,000 1.33% 1,063,400
2024-04-30 2024-04-26 0.195 5,556,332 +50,000 1.35% 1,083,485
2024-04-29 2024-04-25 0.200 5,506,332 +65,000 1.34% 1,101,266
2024-04-26 2024-04-24 0.200 5,441,332 +144,000 1.32% 1,088,266
2024-04-24 2024-04-22 0.200 5,297,332 +36,000 1.29% 1,059,466
2024-04-23 2024-04-19 0.218 5,261,332 -40,000 1.28% 1,146,970
2024-04-22 2024-04-18 0.186 5,301,332 +43,000 1.29% 986,048
2024-04-19 2024-04-17 0.200 5,258,332 +17,000 1.28% 1,051,666
2024-04-18 2024-04-16 0.200 5,241,332 +4,000 1.28% 1,048,266
2024-04-16 2024-04-12 0.200 5,237,332 -2,000 1.28% 1,047,466
2024-04-15 2024-04-11 0.190 5,239,332 +2,000 1.28% 995,473
2024-04-12 2024-04-10 0.190 5,237,332 +1,000 1.28% 995,093
2024-04-11 2024-04-09 0.172 5,236,332 +1,000 1.27% 900,649
2024-04-10 2024-04-08 0.173 5,235,332 +29,000 1.27% 905,712
2024-03-19 2024-03-15 0.205 5,206,332 +11,000 1.27% 1,067,298
2024-03-15 2024-03-13 0.227 5,195,332 +1,000 1.26% 1,179,340
2024-03-11 2024-03-07 0.234 5,194,332 -1,000 1.26% 1,215,474
2024-03-08 2024-03-06 0.235 5,195,332 +15,000 1.26% 1,220,903
2024-03-07 2024-03-05 0.239 5,180,332 +1,000 1.26% 1,238,099
2024-02-16 2024-02-14 0.181 5,179,332 -1,000 1.26% 937,459
2024-01-30 2024-01-26 0.204 5,180,332 +174,000 1.26% 1,056,788
2024-01-19 2024-01-17 0.218 5,006,332 -1,000 1.22% 1,091,380
2024-01-17 2024-01-15 0.219 5,007,332 +2,000 1.22% 1,096,606
2024-01-15 2024-01-11 0.221 5,005,332 +2,000 1.22% 1,106,178
2024-01-10 2024-01-08 0.230 5,003,332 -2,000 1.22% 1,150,766
2024-01-09 2024-01-05 0.255 5,005,332 +40,000 1.22% 1,276,360
2024-01-05 2024-01-03 0.250 4,965,332 +48,000 1.21% 1,241,333
2024-01-02 2023-12-28 0.270 4,917,332 +2,000 1.20% 1,327,680
2023-12-29 2023-12-27 0.270 4,915,332 -8,000 1.20% 1,327,140
2023-12-19 2023-12-15 0.295 4,923,332 +2,000 1.20% 1,452,383
2023-12-05 2023-12-01 0.350 4,921,332 +50,000 1.20% 1,722,466
2023-12-01 2023-11-29 0.340 4,871,332 +5,000 1.19% 1,656,253
2023-11-30 2023-11-28 0.340 4,866,332 +17,000 1.18% 1,654,553
2023-11-07 2023-11-03 0.375 4,849,332 +111,000 1.18% 1,818,500
2023-11-03 2023-11-01 0.380 4,738,332 +53,000 1.15% 1,800,566
2023-11-01 2023-10-30 0.385 4,685,332 +71,000 1.14% 1,803,853
2023-10-27 2023-10-25 0.410 4,614,332 +4,000 1.12% 1,891,876
2023-10-24 2023-10-19 0.450 4,610,332 -1,000 1.12% 2,074,649
2023-10-10 2023-10-06 0.460 4,611,332 -26,000 1.12% 2,121,213
2023-10-05 2023-10-03 0.430 4,637,332 -4,000 1.13% 1,994,053
2023-09-27 2023-09-25 0.430 4,641,332 -239,000 1.13% 1,995,773
2023-09-26 2023-09-22 0.475 4,880,332 +7,000 1.19% 2,318,158
2023-09-22 2023-09-20 0.470 4,873,332 -1,000 1.19% 2,290,466
2023-09-21 2023-09-19 0.470 4,874,332 -3,000 1.19% 2,290,936
2023-09-15 2023-09-13 0.485 4,877,332 +44,000 1.19% 2,365,506
2023-09-14 2023-09-12 0.470 4,833,332 +51,000 1.18% 2,271,666
2023-09-13 2023-09-11 0.490 4,782,332 +10,000 1.16% 2,343,343
2023-09-12 2023-09-07 0.500 4,772,332 +14,000 1.16% 2,386,166
2023-09-11 2023-09-06 0.490 4,758,332 +59,000 1.16% 2,331,583
2023-09-05 2023-08-31 0.445 4,699,332 +159,000 1.14% 2,091,203
2023-09-04 2023-08-30 0.445 4,540,332 +33,000 1.11% 2,020,448
2023-08-31 2023-08-29 0.450 4,507,332 +67,000 1.10% 2,028,299
2023-08-30 2023-08-28 0.460 4,440,332 -22,000 1.08% 2,042,553
2023-08-29 2023-08-25 0.450 4,462,332 +81,000 1.09% 2,008,049
2023-08-28 2023-08-24 0.490 4,381,332 +11,000 1.07% 2,146,853
2023-08-25 2023-08-23 0.485 4,370,332 +57,000 1.06% 2,119,611
2023-08-24 2023-08-22 0.480 4,313,332 +26,000 1.05% 2,070,399
2023-08-23 2023-08-21 0.510 4,287,332 +101,000 1.04% 2,186,539
2023-08-21 2023-08-17 0.520 4,186,332 -87,000 1.02% 2,176,893
2023-08-18 2023-08-16 0.480 4,273,332 +103,000 1.04% 2,051,199
2023-08-17 2023-08-15 0.475 4,170,332 +116,000 1.02% 1,980,908
2023-08-16 2023-08-14 0.480 4,054,332 -51,000 0.99% 1,946,079
2023-08-15 2023-08-11 0.480 4,105,332 +54,000 1.00% 1,970,559
2023-08-14 2023-08-10 0.510 4,051,332 +421,000 0.99% 2,066,179
2023-08-11 2023-08-09 0.920 3,630,332 +2,000 0.88% 3,339,905
2023-08-10 2023-08-08 0.980 3,628,332 +5,000 0.88% 3,555,765
2023-08-09 2023-08-07 1.100 3,623,332 +3,000 0.88% 3,985,665
2023-08-08 2023-08-04 1.200 3,620,332 -1,000 0.88% 4,344,398
2023-08-07 2023-08-03 1.300 3,621,332 +4,000 0.88% 4,707,732
2023-08-04 2023-08-02 1.450 3,617,332 +4,000 0.88% 5,245,131
2023-08-02 2023-07-31 1.480 3,613,332 +41,000 0.88% 5,347,731
2023-08-01 2023-07-28 1.540 3,572,332 -2,000 0.87% 5,501,391
2023-07-27 2023-07-25 1.600 3,574,332 +1,000 0.87% 5,718,931
2023-07-26 2023-07-24 1.600 3,573,332 +1,000 0.87% 5,717,331
2023-07-24 2023-07-20 1.570 3,572,332 +1,000 0.87% 5,608,561
2023-07-21 2023-07-19 1.700 3,571,332 +1,000 0.87% 6,071,264
2023-07-18 2023-07-13 1.910 3,570,332 +65,000 0.87% 6,819,334
2023-07-14 2023-07-12 1.700 3,505,332 +4,000 0.85% 5,959,064
2023-07-13 2023-07-11 2.000 3,501,332 -32,000 0.85% 7,002,664
2023-07-11 2023-07-07 2.000 3,533,332 +39,000 0.86% 7,066,664
2023-07-07 2023-07-05 2.030 3,494,332 -28,000 0.85% 7,093,494
2023-07-06 2023-07-04 2.050 3,522,332 +35,000 0.86% 7,220,781
2023-07-04 2023-06-30 2.010 3,487,332 +45,000 0.85% 7,009,537
2023-06-29 2023-06-27 2.000 3,442,332 -3,000 0.84% 6,884,664
2023-06-28 2023-06-26 2.000 3,445,332 +28,000 0.84% 6,890,664
2023-06-27 2023-06-23 2.040 3,417,332 +114,000 0.83% 6,971,357
2023-06-26 2023-06-21 1.990 3,303,332 -1,000 0.80% 6,573,631
2023-06-23 2023-06-20 1.990 3,304,332 +10,000 0.80% 6,575,621
2023-05-30 2023-05-25 2.200 3,294,332 -7,000 0.80% 7,247,530
2023-05-24 2023-05-22 2.180 3,301,332 +2,755,017 0.80% 7,196,904
2023-05-22 2023-05-18 2.180 546,315 -8,000 0.13% 1,190,967
2023-05-18 2023-05-16 2.160 554,315 -1,000 0.13% 1,197,320
2023-04-11 2023-04-04 2.200 555,315 -16,000 0.14% 1,221,693
2023-04-06 2023-04-03 2.150 571,315 +1,000 0.14% 1,228,327
2023-03-28 2023-03-24 2.060 570,315 -2,000 0.14% 1,174,849
2023-03-27 2023-03-23 2.080 572,315 +1,000 0.14% 1,190,415
2023-03-24 2023-03-22 2.240 571,315 +2,000 0.14% 1,279,746
2023-03-21 2023-03-17 2.300 569,315 +1,000 0.14% 1,309,424
2023-03-20 2023-03-16 2.330 568,315 +1,000 0.14% 1,324,174
2023-03-17 2023-03-15 2.360 567,315 +1,000 0.14% 1,338,863
2023-02-14 2023-02-10 2.540 566,315 -1,000 0.14% 1,438,440
2023-02-01 2023-01-30 2.540 567,315 -1,000 0.14% 1,440,980
2023-01-11 2023-01-09 2.650 568,315 -4,000 0.14% 1,506,035
2023-01-06 2023-01-04 2.650 572,315 -1,000 0.14% 1,516,635
2022-12-30 2022-12-28 2.630 573,315 -2,000 0.14% 1,507,818
2022-11-29 2022-11-25 2.780 575,315 -2,000 0.14% 1,599,376
2022-11-16 2022-11-14 2.800 577,315 -4,000 0.14% 1,616,482
2022-11-11 2022-11-09 2.640 581,315 -4,000 0.14% 1,534,672
2022-10-21 2022-10-19 2.700 585,315 -6,000 0.14% 1,580,350
2022-09-27 2022-09-23 3.050 591,315 -1,000 0.14% 1,803,511
2022-09-26 2022-09-22 3.080 592,315 +2,000 0.14% 1,824,330
2022-09-08 2022-09-06 3.100 590,315 -15,000 0.14% 1,829,976
2022-09-06 2022-09-02 3.100 605,315 -2,000 0.15% 1,876,476
2022-09-01 2022-08-30 3.120 607,315 -8,000 0.15% 1,894,823
2022-08-31 2022-08-29 2.850 615,315 -6,000 0.15% 1,753,648
2022-08-30 2022-08-26 2.720 621,315 +4,000 0.15% 1,689,977
2022-08-26 2022-08-24 2.400 617,315 -2,000 0.15% 1,481,556
2022-08-24 2022-08-22 2.140 619,315 -7,000 0.15% 1,325,334
2022-08-23 2022-08-19 2.030 626,315 +2,000 0.15% 1,271,419
2022-08-16 2022-08-12 2.340 624,315 +1,000 0.15% 1,460,897
2022-08-15 2022-08-11 2.420 623,315 +1,000 0.15% 1,508,422
2022-08-12 2022-08-10 2.450 622,315 +1,000 0.15% 1,524,672
2022-08-11 2022-08-09 2.690 621,315 +1,000 0.15% 1,671,337
2022-08-02 2022-07-29 2.710 620,315 -4,000 0.15% 1,681,054
2022-07-28 2022-07-26 2.710 624,315 +1,000 0.15% 1,691,894
2022-07-27 2022-07-25 2.720 623,315 +1,000 0.15% 1,695,417
2022-07-20 2022-07-18 2.830 622,315 +1,000 0.15% 1,761,151
2022-07-18 2022-07-14 3.010 621,315 -6,000 0.15% 1,870,158
2022-07-12 2022-07-08 3.010 627,315 -1,000 0.15% 1,888,218
2022-07-07 2022-07-05 3.020 628,315 -11,000 0.15% 1,897,511
2022-07-05 2022-06-30 2.900 639,315 +9,000 0.16% 1,854,014
2022-06-29 2022-06-27 2.900 630,315 +1,000 0.15% 1,827,914
2022-06-27 2022-06-23 3.050 629,315 -5,000 0.15% 1,919,411
2022-06-23 2022-06-21 3.050 634,315 -9,000 0.15% 1,934,661
2022-06-22 2022-06-20 3.000 643,315 -2,000 0.16% 1,929,945
2022-06-17 2022-06-15 3.050 645,315 -12,000 0.16% 1,968,211
2022-06-16 2022-06-14 2.950 657,315 -1,000 0.16% 1,939,079
2022-06-13 2022-06-09 2.900 658,315 -5,000 0.16% 1,909,114
2022-06-08 2022-06-06 2.800 663,315 -12,000 0.16% 1,857,282
2022-06-07 2022-06-02 2.680 675,315 +2,000 0.16% 1,809,844
2022-06-02 2022-05-31 2.660 673,315 -10,000 0.16% 1,791,018
2022-06-01 2022-05-30 2.660 683,315 -2,000 0.17% 1,817,618
2022-05-30 2022-05-26 2.710 685,315 +8,000 0.17% 1,857,204
2022-05-27 2022-05-25 2.710 677,315 -6,000 0.16% 1,835,524
2022-05-26 2022-05-24 2.720 683,315 +5,000 0.17% 1,858,617
2022-05-25 2022-05-23 2.750 678,315 -6,000 0.17% 1,865,366
2022-05-24 2022-05-20 2.750 684,315 -3,000 0.17% 1,881,866
2022-05-23 2022-05-19 2.810 687,315 -9,000 0.17% 1,931,355
2022-05-20 2022-05-18 2.800 696,315 +2,000 0.17% 1,949,682
2022-05-17 2022-05-13 2.920 694,315 -3,000 0.17% 2,027,400
2022-05-13 2022-05-11 2.900 697,315 +8,000 0.17% 2,022,214
2022-05-11 2022-05-06 2.990 689,315 -4,000 0.17% 2,061,052
2022-04-28 2022-04-26 3.050 693,315 -1,000 0.17% 2,114,611
2022-04-27 2022-04-25 3.010 694,315 +6,000 0.17% 2,089,888
2022-04-26 2022-04-22 3.020 688,315 +9,000 0.17% 2,078,711
2022-04-25 2022-04-21 3.120 679,315 +18,000 0.17% 2,119,463
2022-04-22 2022-04-20 3.160 661,315 -9,000 0.16% 2,089,755
2022-04-21 2022-04-19 3.160 670,315 +16,000 0.16% 2,118,195
2022-04-20 2022-04-14 3.170 654,315 -1,000 0.16% 2,074,179
2022-04-19 2022-04-13 3.140 655,315 +5,000 0.16% 2,057,689
2022-04-14 2022-04-12 3.160 650,315 -7,000 0.16% 2,054,995
2022-04-12 2022-04-08 3.160 657,315 -2,000 0.16% 2,077,115
2022-04-07 2022-04-04 3.150 659,315 -6,000 0.16% 2,076,842
2022-04-06 2022-04-01 3.150 665,315 -4,000 0.16% 2,095,742
2022-04-04 2022-03-31 3.100 669,315 -1,000 0.16% 2,074,876
2022-04-01 2022-03-30 3.040 670,315 -12,000 0.16% 2,037,758
2022-03-29 2022-03-25 2.920 682,315 +3,000 0.17% 1,992,360
2022-03-28 2022-03-24 3.000 679,315 -20,000 0.17% 2,037,945
2022-03-25 2022-03-23 3.040 699,315 -2,000 0.17% 2,125,918
2022-03-24 2022-03-22 3.040 701,315 +30,000 0.17% 2,131,998
2022-03-23 2022-03-21 3.290 671,315 -18,000 0.16% 2,208,626
2022-03-22 2022-03-18 3.180 689,315 -3,000 0.17% 2,192,022
2022-03-21 2022-03-17 3.180 692,315 -14,000 0.17% 2,201,562
2022-03-18 2022-03-16 3.180 706,315 -53,000 0.17% 2,246,082
2022-03-17 2022-03-15 3.100 759,315 +40,000 0.18% 2,353,876
2022-03-16 2022-03-14 3.180 719,315 -5,000 0.18% 2,287,422
2022-03-15 2022-03-11 3.180 724,315 -6,000 0.18% 2,303,322
2022-03-14 2022-03-10 3.180 730,315 -5,000 0.18% 2,322,402
2022-03-11 2022-03-09 3.180 735,315 -2,000 0.18% 2,338,302
2022-03-10 2022-03-08 3.180 737,315 -4,000 0.18% 2,344,662
2022-03-08 2022-03-04 3.180 741,315 -3,000 0.18% 2,357,382
2022-03-07 2022-03-03 3.180 744,315 -9,000 0.18% 2,366,922
2022-03-04 2022-03-02 3.180 753,315 -1,000 0.18% 2,395,542
2022-03-03 2022-03-01 3.180 754,315 -2,000 0.18% 2,398,722
2022-03-02 2022-02-28 3.180 756,315 -2,000 0.18% 2,405,082
2022-03-01 2022-02-25 3.180 758,315 -1,000 0.18% 2,411,442
2022-02-24 2022-02-22 3.180 759,315 -2,000 0.18% 2,414,622
2022-02-22 2022-02-18 3.180 761,315 -2,000 0.19% 2,420,982
2022-02-17 2022-02-15 3.180 763,315 -9,000 0.19% 2,427,342
2022-02-11 2022-02-09 3.180 772,315 -4,000 0.19% 2,455,962
2022-02-09 2022-02-07 3.180 776,315 -2,000 0.19% 2,468,682
2022-02-07 2022-01-31 3.180 778,315 -2,500 0.19% 2,475,042
2022-02-04 2022-01-27 3.180 780,815 -3,000 0.19% 2,482,992
2022-01-27 2022-01-25 3.190 783,815 +5,000 0.19% 2,500,370
2022-01-25 2022-01-21 3.320 778,815 +5,000 0.19% 2,585,666
2022-01-24 2022-01-20 3.330 773,815 -13,000 0.19% 2,576,804
2022-01-21 2022-01-19 3.180 786,815 -3,000 0.19% 2,502,072
2022-01-20 2022-01-18 3.180 789,815 -12,000 0.19% 2,511,612
2022-01-17 2022-01-13 3.200 801,815 +8,000 0.20% 2,565,808
2022-01-14 2022-01-12 3.200 793,815 -3,000 0.19% 2,540,208
2022-01-07 2022-01-05 3.400 796,815 +1,000 0.19% 2,709,171
2022-01-06 2022-01-04 3.210 795,815 +2,000 0.19% 2,554,566
2022-01-05 2022-01-03 3.480 793,815 +9,000 0.19% 2,762,476
2022-01-04 2021-12-31 3.480 784,815 -3,000 0.19% 2,731,156
2022-01-03 2021-12-29 3.280 787,815 +12,000 0.19% 2,584,033
2021-12-22 2021-12-20 3.210 775,815 -9,000 0.19% 2,490,366
2021-12-20 2021-12-16 3.210 784,815 -3,000 0.19% 2,519,256
2021-12-17 2021-12-15 3.210 787,815 -1,000 0.19% 2,528,886
2021-12-16 2021-12-14 3.210 788,815 -4,000 0.19% 2,532,096
2021-12-15 2021-12-13 3.210 792,815 -2,000 0.19% 2,544,936
2021-12-14 2021-12-10 3.210 794,815 -8,000 0.19% 2,551,356
2021-12-13 2021-12-09 3.210 802,815 -22,000 0.20% 2,577,036
2021-12-10 2021-12-08 3.240 824,815 -20,000 0.20% 2,672,401
2021-12-09 2021-12-07 3.200 844,815 -1,000 0.21% 2,703,408
2021-12-08 2021-12-06 3.210 845,815 -4,000 0.21% 2,715,066
2021-12-07 2021-12-03 3.210 849,815 -5,000 0.21% 2,727,906
2021-12-06 2021-12-02 3.210 854,815 -10,000 0.21% 2,743,956
2021-12-03 2021-12-01 3.210 864,815 -6,000 0.21% 2,776,056
2021-12-02 2021-11-30 3.210 870,815 -36,000 0.21% 2,795,316
2021-12-01 2021-11-29 3.210 906,815 -21,000 0.22% 2,910,876
2021-11-30 2021-11-26 3.200 927,815 -1,000 0.23% 2,969,008
2021-11-29 2021-11-25 3.200 928,815 -2,000 0.23% 2,972,208
2021-11-26 2021-11-24 3.190 930,815 -17,000 0.23% 2,969,300
2021-11-25 2021-11-23 3.190 947,815 -6,000 0.23% 3,023,530
2021-11-24 2021-11-22 3.190 953,815 -3,000 0.23% 3,042,670
2021-11-23 2021-11-19 3.190 956,815 -17,000 0.23% 3,052,240
2021-11-19 2021-11-17 3.190 973,815 -10,000 0.24% 3,106,470
2021-11-18 2021-11-16 3.200 983,815 -62,000 0.24% 3,148,208
2021-11-17 2021-11-15 3.200 1,045,815 -2,000 0.25% 3,346,608
2021-11-16 2021-11-12 3.200 1,047,815 -16,000 0.26% 3,353,008
2021-11-15 2021-11-11 3.200 1,063,815 -11,000 0.26% 3,404,208
2021-11-12 2021-11-10 3.190 1,074,815 -1,000 0.26% 3,428,660
2021-11-11 2021-11-09 3.190 1,075,815 -5,000 0.26% 3,431,850
2021-11-10 2021-11-08 3.190 1,080,815 -16,000 0.26% 3,447,800
2021-11-09 2021-11-05 3.190 1,096,815 -22,000 0.27% 3,498,840
2021-11-08 2021-11-04 3.190 1,118,815 -3,000 0.27% 3,569,020
2021-11-05 2021-11-03 3.190 1,121,815 -8,000 0.27% 3,578,590
2021-11-04 2021-11-02 3.190 1,129,815 -6,000 0.28% 3,604,110
2021-11-03 2021-11-01 3.190 1,135,815 -2,000 0.28% 3,623,250
2021-11-02 2021-10-29 3.190 1,137,815 -5,000 0.28% 3,629,630
2021-11-01 2021-10-28 3.200 1,142,815 -164,000 0.28% 3,657,008
2021-10-29 2021-10-27 3.200 1,306,815 -7,000 0.32% 4,181,808
2021-10-28 2021-10-26 3.200 1,313,815 -5,000 0.32% 4,204,208
2021-10-27 2021-10-25 3.200 1,318,815 -15,000 0.32% 4,220,208
2021-10-26 2021-10-22 3.200 1,333,815 -5,000 0.32% 4,268,208
2021-10-25 2021-10-21 3.200 1,338,815 -14,000 0.33% 4,284,208
2021-10-22 2021-10-20 3.200 1,352,815 -8,000 0.33% 4,329,008
2021-10-21 2021-10-19 3.200 1,360,815 +3,000 0.33% 4,354,608
2021-10-20 2021-10-18 3.200 1,357,815 +2,000 0.33% 4,345,008
2021-10-19 2021-10-15 3.300 1,355,815 -8,000 0.33% 4,474,190
2021-10-18 2021-10-12 3.180 1,363,815 -113,000 0.33% 4,336,932
2021-10-15 2021-10-11 3.200 1,476,815 -22,000 0.36% 4,725,808
2021-10-12 2021-10-08 3.240 1,498,815 -151,000 0.36% 4,856,161
2021-10-11 2021-10-07 3.300 1,649,815 -2,233 0.40% 5,444,390
2021-10-08 2021-10-06 3.300 1,652,048 -2,000 0.40% 5,451,758
2021-10-07 2021-10-05 3.270 1,654,048 -13,000 0.40% 5,408,737
2021-10-06 2021-10-04 3.280 1,667,048 -7,000 0.41% 5,467,917
2021-10-05 2021-09-30 3.300 1,674,048 -10,000 0.41% 5,524,358
2021-10-04 2021-09-29 3.280 1,684,048 -1,000 0.41% 5,523,677
2021-09-30 2021-09-28 3.280 1,685,048 -23,000 0.41% 5,526,957
2021-09-29 2021-09-27 3.300 1,708,048 +4,000 0.42% 5,636,558
2021-09-28 2021-09-24 3.300 1,704,048 -2,000 0.41% 5,623,358
2021-09-27 2021-09-23 3.300 1,706,048 -45,000 0.42% 5,629,958
2021-09-24 2021-09-21 3.290 1,751,048 -10,000 0.43% 5,760,948
2021-09-23 2021-09-20 3.280 1,761,048 -22,000 0.43% 5,776,237
2021-09-21 2021-09-17 3.230 1,783,048 -32,000 0.43% 5,759,245
2021-09-20 2021-09-16 3.230 1,815,048 -4,000 0.44% 5,862,605
2021-09-17 2021-09-15 3.230 1,819,048 -5,000 0.44% 5,875,525
2021-09-16 2021-09-14 3.250 1,824,048 -56,000 0.44% 5,928,156
2021-09-15 2021-09-13 3.250 1,880,048 -29,000 0.46% 6,110,156
2021-09-14 2021-09-10 3.260 1,909,048 -26,000 0.46% 6,223,496
2021-09-13 2021-09-09 3.250 1,935,048 -70,000 0.47% 6,288,906
2021-09-10 2021-09-08 3.200 2,005,048 -30,000 0.49% 6,416,154
2021-09-09 2021-09-07 3.200 2,035,048 -37,000 0.50% 6,512,154
2021-09-08 2021-09-06 3.180 2,072,048 -14,000 0.50% 6,589,113
2021-09-07 2021-09-03 3.180 2,086,048 -10,000 0.51% 6,633,633
2021-09-06 2021-09-02 3.180 2,096,048 -18,000 0.51% 6,665,433
2021-09-03 2021-09-01 3.180 2,114,048 -25,000 0.51% 6,722,673
2021-09-02 2021-08-31 3.180 2,139,048 -39,000 0.52% 6,802,173
2021-09-01 2021-08-30 3.180 2,178,048 -6,000 0.53% 6,926,193
2021-08-31 2021-08-27 3.180 2,184,048 -29,000 0.53% 6,945,273
2021-08-30 2021-08-26 3.180 2,213,048 -23,000 0.54% 7,037,493
2021-08-27 2021-08-25 3.180 2,236,048 -33,000 0.54% 7,110,633
2021-08-26 2021-08-24 3.180 2,269,048 -17,000 0.55% 7,215,573
2021-08-25 2021-08-23 3.180 2,286,048 -29,000 0.56% 7,269,633
2021-08-24 2021-08-20 3.180 2,315,048 -31,000 0.56% 7,361,853
2021-08-23 2021-08-19 3.180 2,346,048 -13,000 0.57% 7,460,433
2021-08-20 2021-08-18 3.180 2,359,048 +16,000 0.57% 7,501,773
2021-08-19 2021-08-17 3.180 2,343,048 -21,000 0.57% 7,450,893
2021-08-18 2021-08-16 3.180 2,364,048 -28,000 0.58% 7,517,673
2021-08-17 2021-08-13 3.180 2,392,048 -19,000 0.58% 7,606,713
2021-08-16 2021-08-12 3.180 2,411,048 -17,000 0.59% 7,667,133
2021-08-13 2021-08-11 3.200 2,428,048 -48,000 0.59% 7,769,754
2021-08-12 2021-08-10 3.180 2,476,048 -11,000 0.60% 7,873,833
2021-08-11 2021-08-09 3.180 2,487,048 -39,300 0.61% 7,908,813
2021-08-10 2021-08-06 3.180 2,526,348 -19,000 0.62% 8,033,787
2021-08-09 2021-08-05 3.180 2,545,348 -54,000 0.62% 8,094,207
2021-08-06 2021-08-04 3.200 2,599,348 -25,000 0.63% 8,317,914
2021-08-05 2021-08-03 3.180 2,624,348 -69,000 0.64% 8,345,427
2021-08-04 2021-08-02 3.180 2,693,348 -31,000 0.66% 8,564,847
2021-08-03 2021-07-30 3.190 2,724,348 -74,000 0.68% 8,690,670
2021-08-02 2021-07-29 3.190 2,798,348 -23,000 0.70% 8,926,730
2021-07-30 2021-07-28 3.200 2,821,348 -92,000 0.71% 9,028,314
2021-07-29 2021-07-27 3.180 2,913,348 -197,000 0.73% 9,264,447
2021-07-28 2021-07-26 3.170 3,110,348 -135,000 0.78% 9,859,803
2021-07-27 2021-07-23 3.180 3,245,348 -79,400 0.81% 10,320,207
2021-07-26 2021-07-22 3.210 3,324,748 -103,000 0.83% 10,672,441
2021-07-23 2021-07-21 3.180 3,427,748 -9,133 0.86% 10,900,239
2021-07-22 2021-07-20 3.230 3,436,881 -193,000 0.86% 11,101,126
2021-07-21 2021-07-19 3.200 3,629,881 -150,000 0.91% 11,615,619
2021-07-20 2021-07-16 3.190 3,779,881 -5,000 0.94% 12,057,820
2021-07-19 2021-07-15 3.260 3,784,881 +88,000 0.95% 12,338,712
2021-07-16 2021-07-14 3.490 3,696,881 -145,400 0.92% 12,902,115
2021-07-15 2021-07-13 3.380 3,842,281 +390,000 0.96% 12,986,910
2021-07-14 2021-07-12 3.670 3,452,281 -37,876 0.86% 12,669,871
2021-07-13 2021-07-09 3.910 3,490,157 -115,100 0.87% 13,646,514
2021-07-12 2021-07-08 4.500 3,605,257 0.90% 16,223,656

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