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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 1,564,000 +0 0.29% 2,299,080
2025-10-13 2025-10-09 1.460 1,564,000 +0 0.29% 2,283,440
2025-10-10 2025-10-08 1.400 1,564,000 +30,000 0.29% 2,189,600
2025-10-08 2025-10-03 1.400 1,534,000 +10,000 0.29% 2,147,600
2025-10-03 2025-09-30 1.370 1,524,000 -26,000 0.28% 2,087,880
2025-09-29 2025-09-25 1.310 1,550,000 +40,000 0.29% 2,030,500
2025-09-19 2025-09-17 1.390 1,510,000 +60,000 0.28% 2,098,900
2025-09-18 2025-09-16 1.410 1,450,000 -20,000 0.27% 2,044,500
2025-09-17 2025-09-15 1.400 1,470,000 -50,000 0.27% 2,058,000
2025-09-16 2025-09-12 1.350 1,520,000 +10,000 0.28% 2,052,000
2025-09-12 2025-09-10 1.330 1,510,000 +30,000 0.28% 2,008,300
2025-09-11 2025-09-09 1.330 1,480,000 -20,000 0.28% 1,968,400
2025-09-10 2025-09-08 1.350 1,500,000 -100,000 0.28% 2,025,000
2025-09-05 2025-09-03 1.310 1,600,000 +100,000 0.30% 2,096,000
2025-09-04 2025-09-02 1.330 1,500,000 +100,000 0.28% 1,995,000
2025-09-03 2025-09-01 1.340 1,400,000 -100,000 0.26% 1,876,000
2025-08-27 2025-08-25 1.390 1,500,000 -100,000 0.28% 2,085,000
2025-08-22 2025-08-20 1.370 1,600,000 +220,000 0.30% 2,192,000
2025-08-20 2025-08-18 1.420 1,380,000 +10,000 0.26% 1,959,600
2025-08-18 2025-08-14 1.420 1,370,000 +120,000 0.25% 1,945,400
2025-08-12 2025-08-08 1.440 1,250,000 -30,000 0.23% 1,800,000
2025-08-11 2025-08-07 1.440 1,280,000 +20,000 0.24% 1,843,200
2025-08-08 2025-08-06 1.450 1,260,000 +100,000 0.23% 1,827,000
2025-08-07 2025-08-05 1.480 1,160,000 +20,000 0.22% 1,716,800
2025-08-06 2025-08-04 1.440 1,140,000 +10,000 0.21% 1,641,600
2025-08-05 2025-08-01 1.480 1,130,000 +20,000 0.21% 1,672,400
2025-08-04 2025-07-31 1.530 1,110,000 +290,000 0.21% 1,698,300
2025-08-01 2025-07-30 1.660 820,000 -26,000 0.15% 1,361,200
2025-07-31 2025-07-29 1.610 846,000 -100,000 0.16% 1,362,060
2025-07-30 2025-07-28 1.560 946,000 +100,000 0.18% 1,475,760
2025-07-29 2025-07-25 1.610 846,000 +22,000 0.16% 1,362,060
2025-07-28 2025-07-24 1.630 824,000 -20,000 0.15% 1,343,120
2025-07-25 2025-07-23 1.610 844,000 +364,000 0.16% 1,358,840
2025-07-24 2025-07-22 1.660 480,000 -20,000 0.09% 796,800
2025-07-23 2025-07-21 1.770 500,000 -700,000 0.09% 885,000
2025-07-21 2025-07-17 1.430 1,200,000 +20,000 0.22% 1,716,000
2025-07-18 2025-07-16 1.390 1,180,000 -42,000 0.22% 1,640,200
2025-07-17 2025-07-15 1.430 1,222,000 +140,000 0.23% 1,747,460
2025-07-16 2025-07-14 1.480 1,082,000 +150,000 0.20% 1,601,360
2025-07-15 2025-07-11 1.530 932,000 +152,000 0.17% 1,425,960
2025-07-14 2025-07-10 1.470 780,000 -208,000 0.14% 1,146,600
2025-07-11 2025-07-09 1.370 988,000 +130,000 0.18% 1,353,560
2025-07-10 2025-07-08 1.360 858,000 -1,060,000 0.16% 1,166,880
2025-07-09 2025-07-07 1.290 1,918,000 +118,000 0.36% 2,474,220
2025-07-08 2025-07-04 1.320 1,800,000 +610,000 0.33% 2,376,000
2025-07-07 2025-07-03 1.320 1,190,000 +38,000 0.22% 1,570,800
2025-07-04 2025-07-02 1.720 1,152,000 -108,000 0.21% 1,981,440
2025-07-03 2025-06-30 0.900 1,260,000 +100,000 0.23% 1,134,000
2025-07-02 2025-06-27 0.920 1,160,000 -100,000 0.22% 1,067,200
2025-06-27 2025-06-25 0.900 1,260,000 -50,000 0.23% 1,134,000
2025-06-19 2025-06-17 0.910 1,310,000 +200,000 0.24% 1,192,100
2025-06-18 2025-06-16 0.900 1,110,000 -200,000 0.21% 999,000
2025-06-16 2025-06-12 0.880 1,310,000 +380,000 0.24% 1,152,800
2025-06-10 2025-06-06 0.860 930,000 -70,000 0.17% 799,800
2025-05-23 2025-05-21 0.840 1,000,000 -50,000 0.19% 840,000
2025-05-20 2025-05-16 0.830 1,050,000 +50,000 0.20% 871,500
2025-05-19 2025-05-15 0.830 1,000,000 +140,000 0.19% 830,000
2025-05-13 2025-05-09 0.840 860,000 -50,000 0.16% 722,400
2025-05-08 2025-05-06 0.830 910,000 -190,000 0.17% 755,300
2025-05-07 2025-05-02 0.800 1,100,000 -70,000 0.20% 880,000
2025-05-06 2025-04-30 0.800 1,170,000 +70,000 0.22% 936,000
2025-04-30 2025-04-28 0.800 1,100,000 +50,000 0.20% 880,000
2025-04-28 2025-04-24 0.800 1,050,000 +40,000 0.20% 840,000
2025-04-16 2025-04-14 0.820 1,010,000 +50,000 0.19% 828,200
2025-04-14 2025-04-10 0.780 960,000 -40,000 0.18% 748,800
2025-03-25 2025-03-21 0.920 1,000,000 +40,000 0.19% 920,000
2025-03-21 2025-03-19 0.940 960,000 +100,000 0.18% 902,400
2025-03-20 2025-03-18 0.950 860,000 +50,000 0.16% 817,000
2025-03-17 2025-03-13 0.960 810,000 -120,000 0.15% 777,600
2025-03-12 2025-03-10 0.940 930,000 +70,000 0.17% 874,200
2025-03-11 2025-03-07 0.960 860,000 -80,000 0.16% 825,600
2025-03-06 2025-03-04 0.920 940,000 +90,000 0.17% 864,800
2025-03-05 2025-03-03 0.910 850,000 -90,000 0.16% 773,500
2025-03-03 2025-02-27 0.930 940,000 +120,000 0.17% 874,200
2025-02-28 2025-02-26 0.920 820,000 -70,000 0.15% 754,400
2025-02-13 2025-02-11 0.890 890,000 +70,000 0.17% 792,100
2025-02-11 2025-02-07 0.900 820,000 -70,000 0.15% 738,000
2025-01-27 2025-01-23 0.870 890,000 -40,000 0.17% 774,300
2025-01-24 2025-01-22 0.850 930,000 +40,000 0.17% 790,500
2025-01-07 2025-01-03 0.850 890,000 +70,000 0.17% 756,500
2024-12-13 2024-12-11 1.040 820,000 -4,000 0.15% 852,800
2024-12-12 2024-12-10 1.000 824,000 +50,000 0.15% 824,000
2024-12-09 2024-12-05 1.010 774,000 -40,000 0.14% 781,740
2024-12-06 2024-12-04 0.980 814,000 +40,000 0.15% 797,720
2024-12-04 2024-12-02 1.000 774,000 -70,000 0.14% 774,000
2024-11-29 2024-11-27 0.950 844,000 +4,000 0.16% 801,800
2024-11-28 2024-11-26 0.920 840,000 +10,000 0.16% 772,800
2024-11-21 2024-11-19 1.000 830,000 +60,000 0.15% 830,000
2024-11-20 2024-11-18 1.030 770,000 -60,000 0.14% 793,100
2024-11-14 2024-11-12 1.010 830,000 +10,000 0.15% 838,300
2024-11-12 2024-11-08 1.100 820,000 +30,000 0.15% 902,000
2024-11-11 2024-11-07 1.130 790,000 +10,000 0.15% 892,700
2024-11-07 2024-11-05 1.140 780,000 +40,000 0.14% 889,200
2024-11-06 2024-11-04 1.090 740,000 +30,000 0.14% 806,600
2024-11-05 2024-11-01 1.120 710,000 +10,000 0.13% 795,200
2024-11-04 2024-10-31 1.190 700,000 +40,000 0.13% 833,000
2024-11-01 2024-10-30 1.180 660,000 -40,000 0.12% 778,800
2024-10-31 2024-10-29 1.000 700,000 +40,000 0.13% 700,000
2024-10-30 2024-10-28 1.140 660,000 -90,000 0.12% 752,400
2024-10-29 2024-10-25 0.870 750,000 +50,000 0.14% 652,500
2024-10-28 2024-10-24 0.850 700,000 +40,000 0.13% 595,000
2024-10-25 2024-10-23 0.870 660,000 -40,000 0.12% 574,200
2024-10-24 2024-10-22 0.870 700,000 -266,000 0.13% 609,000
2024-10-23 2024-10-21 0.870 966,000 +40,000 0.18% 840,420
2024-10-18 2024-10-16 1.140 926,000 -40,000 0.17% 1,055,640
2024-10-17 2024-10-15 0.810 966,000 +40,000 0.18% 782,460
2024-10-16 2024-10-14 0.850 926,000 -40,000 0.17% 787,100
2024-10-15 2024-10-10 0.850 966,000 -40,000 0.18% 821,100
2024-10-14 2024-10-09 0.810 1,006,000 +60,000 0.19% 814,860
2024-10-09 2024-10-07 1.030 946,000 +20,000 0.18% 974,380
2024-10-04 2024-10-02 0.880 926,000 -110,000 0.17% 814,880
2024-10-03 2024-09-30 0.820 1,036,000 -100,000 0.19% 849,520
2024-10-02 2024-09-27 0.700 1,136,000 -100,000 0.21% 795,200
2024-06-21 2024-06-19 0.630 1,236,000 +50,000 0.23% 778,680
2024-06-18 2024-06-14 0.640 1,186,000 -50,000 0.22% 759,040
2024-06-05 2024-06-03 0.640 1,236,000 +50,000 0.23% 791,040
2024-05-31 2024-05-29 0.650 1,186,000 +10,000 0.22% 770,900
2024-05-28 2024-05-24 0.650 1,176,000 +60,000 0.22% 764,400
2024-05-27 2024-05-23 0.660 1,116,000 +170,000 0.21% 736,560
2024-05-24 2024-05-22 0.690 946,000 -100,000 0.18% 652,740
2024-05-22 2024-05-20 0.690 1,046,000 -60,000 0.19% 721,740
2024-05-20 2024-05-16 0.660 1,106,000 -100,000 0.21% 729,960
2024-05-09 2024-05-07 0.620 1,206,000 -60,000 0.22% 747,720
2024-05-02 2024-04-29 0.610 1,266,000 -676,000 0.24% 772,260
2024-04-30 2024-04-26 0.600 1,942,000 +50,000 0.36% 1,165,200
2024-03-27 2024-03-25 0.640 1,892,000 +50,000 0.35% 1,210,880
2024-03-25 2024-03-21 0.670 1,842,000 +100,000 0.34% 1,234,140
2024-03-21 2024-03-19 0.690 1,742,000 -100,000 0.32% 1,201,980
2024-02-28 2024-02-26 0.710 1,842,000 +150,000 0.34% 1,307,820
2024-02-23 2024-02-21 0.700 1,692,000 -148,000 0.31% 1,184,400
2024-02-20 2024-02-16 0.700 1,840,000 +48,000 0.34% 1,288,000
2023-11-30 2023-11-28 0.740 1,792,000 +200,000 0.33% 1,326,080
2023-07-28 2023-07-26 0.850 1,592,000 -80,000 0.30% 1,353,200
2023-07-05 2023-07-03 0.790 1,672,000 -100,000 0.31% 1,320,880
2023-06-16 2023-06-14 0.790 1,772,000 +30,000 0.33% 1,399,880
2023-05-31 2023-05-29 0.800 1,742,000 -100,000 0.32% 1,393,600
2023-05-16 2023-05-12 0.850 1,842,000 +100,000 0.34% 1,565,700
2023-05-15 2023-05-11 0.910 1,742,000 +50,000 0.32% 1,585,220
2023-05-11 2023-05-09 0.930 1,692,000 -50,000 0.31% 1,573,560
2023-05-10 2023-05-08 0.920 1,742,000 -100,000 0.32% 1,602,640
2023-05-09 2023-05-05 0.890 1,842,000 -10,000 0.34% 1,639,380
2023-05-03 2023-04-28 0.890 1,852,000 -200,000 0.34% 1,648,280
2023-04-24 2023-04-20 0.850 2,052,000 +200,000 0.38% 1,744,200
2023-04-19 2023-04-17 0.870 1,852,000 -100,000 0.34% 1,611,240
2023-04-14 2023-04-12 0.830 1,952,000 -100,000 0.36% 1,620,160
2023-04-13 2023-04-11 0.820 2,052,000 +100,000 0.38% 1,682,640
2023-03-16 2023-03-14 0.850 1,952,000 -20,000 0.36% 1,659,200
2023-03-14 2023-03-10 0.860 1,972,000 -100,000 0.37% 1,695,920
2023-03-01 2023-02-27 0.890 2,072,000 -10,000 0.39% 1,844,080
2023-02-08 2023-02-06 0.880 2,082,000 +30,000 0.39% 1,832,160
2023-02-01 2023-01-30 0.930 2,052,000 +300,000 0.38% 1,908,360
2023-01-31 2023-01-27 0.980 1,752,000 -136,000 0.33% 1,716,960
2023-01-27 2023-01-20 0.930 1,888,000 -266,000 0.35% 1,755,840
2023-01-20 2023-01-18 0.870 2,154,000 +100,000 0.40% 1,873,980
2023-01-19 2023-01-17 0.880 2,054,000 +164,000 0.38% 1,807,520
2023-01-18 2023-01-16 0.890 1,890,000 -62,000 0.35% 1,682,100
2023-01-16 2023-01-12 0.880 1,952,000 +100,000 0.36% 1,717,760
2023-01-11 2023-01-09 0.890 1,852,000 -30,000 0.34% 1,648,280
2023-01-10 2023-01-06 0.890 1,882,000 -100,000 0.35% 1,674,980
2023-01-06 2023-01-04 0.880 1,982,000 -100,000 0.37% 1,744,160
2022-12-30 2022-12-28 0.860 2,082,000 -30,000 0.39% 1,790,520
2022-12-19 2022-12-15 0.850 2,112,000 +80,000 0.39% 1,795,200
2022-12-16 2022-12-14 0.880 2,032,000 +200,000 0.38% 1,788,160
2022-12-15 2022-12-13 0.910 1,832,000 +100,000 0.34% 1,667,120
2022-12-12 2022-12-08 0.900 1,732,000 -30,000 0.32% 1,558,800
2022-12-09 2022-12-07 0.880 1,762,000 +30,000 0.33% 1,550,560
2022-12-08 2022-12-06 0.940 1,732,000 -30,000 0.32% 1,628,080
2022-12-07 2022-12-05 0.910 1,762,000 -194,000 0.33% 1,603,420
2022-12-06 2022-12-02 0.810 1,956,000 +100,000 0.36% 1,584,360
2022-12-02 2022-11-30 0.820 1,856,000 +30,000 0.34% 1,521,920
2022-12-01 2022-11-29 0.820 1,826,000 -70,000 0.34% 1,497,320
2022-11-29 2022-11-25 0.790 1,896,000 -100,000 0.35% 1,497,840
2022-11-25 2022-11-23 0.770 1,996,000 +100,000 0.37% 1,536,920
2022-11-24 2022-11-22 0.790 1,896,000 -200,000 0.35% 1,497,840
2022-11-22 2022-11-18 0.760 2,096,000 +200,000 0.39% 1,592,960
2022-11-17 2022-11-15 0.800 1,896,000 -50,000 0.35% 1,516,800
2022-11-16 2022-11-14 0.790 1,946,000 -50,000 0.36% 1,537,340
2022-11-15 2022-11-11 0.760 1,996,000 -100,000 0.37% 1,516,960
2022-11-14 2022-11-10 0.740 2,096,000 -30,000 0.39% 1,551,040
2022-11-09 2022-11-07 0.760 2,126,000 -150,000 0.40% 1,615,760
2022-11-08 2022-11-04 0.670 2,276,000 -114,000 0.42% 1,524,920
2022-10-11 2022-10-07 0.730 2,390,000 +30,000 0.44% 1,744,700
2022-10-10 2022-10-06 0.750 2,360,000 -60,000 0.44% 1,770,000
2022-10-06 2022-10-03 0.670 2,420,000 +30,000 0.45% 1,621,400
2022-09-29 2022-09-27 0.720 2,390,000 -20,000 0.44% 1,720,800
2022-08-29 2022-08-25 0.900 2,410,000 +50,000 0.45% 2,169,000
2022-08-26 2022-08-24 0.890 2,360,000 +40,000 0.44% 2,100,400
2022-08-17 2022-08-15 0.980 2,320,000 +30,000 0.43% 2,273,600
2022-08-10 2022-08-08 0.970 2,290,000 -30,000 0.43% 2,221,300
2022-07-28 2022-07-26 0.990 2,320,000 +30,000 0.43% 2,296,800
2022-07-19 2022-07-15 0.990 2,290,000 -20,000 0.43% 2,267,100
2022-07-13 2022-07-11 1.060 2,310,000 +30,000 0.43% 2,448,600
2022-07-08 2022-07-06 1.090 2,280,000 +30,000 0.42% 2,485,200
2022-06-28 2022-06-24 1.120 2,250,000 +60,000 0.42% 2,520,000
2022-06-27 2022-06-23 1.130 2,190,000 +90,000 0.41% 2,474,700
2022-06-24 2022-06-22 1.150 2,100,000 -60,000 0.39% 2,415,000
2022-06-23 2022-06-21 1.130 2,160,000 -50,000 0.40% 2,440,800
2022-06-22 2022-06-20 1.100 2,210,000 +50,000 0.41% 2,431,000
2022-06-17 2022-06-15 1.150 2,160,000 -30,000 0.40% 2,484,000
2022-06-15 2022-06-13 1.130 2,190,000 +60,000 0.41% 2,474,700
2022-06-10 2022-06-08 1.180 2,130,000 +30,000 0.40% 2,513,400
2022-06-02 2022-05-31 1.170 2,100,000 -30,000 0.39% 2,457,000
2022-05-19 2022-05-17 1.140 2,130,000 -40,000 0.40% 2,428,200
2022-05-05 2022-05-03 1.200 2,170,000 -18,000 0.40% 2,604,000
2022-04-27 2022-04-25 1.100 2,188,000 +18,000 0.41% 2,406,800
2022-04-22 2022-04-20 1.240 2,170,000 +70,000 0.40% 2,690,800
2022-04-20 2022-04-14 1.290 2,100,000 -30,000 0.39% 2,709,000
2022-04-14 2022-04-12 1.240 2,130,000 +30,000 0.40% 2,641,200
2022-04-13 2022-04-11 1.260 2,100,000 +30,000 0.39% 2,646,000
2022-04-11 2022-04-07 1.310 2,070,000 +300,000 0.38% 2,711,700
2022-04-08 2022-04-06 1.330 1,770,000 -110,000 0.33% 2,354,100
2022-03-30 2022-03-28 1.230 1,880,000 +100,000 0.35% 2,312,400
2022-03-29 2022-03-25 1.230 1,780,000 +20,000 0.33% 2,189,400
2022-03-28 2022-03-24 1.250 1,760,000 -20,000 0.33% 2,200,000
2022-03-25 2022-03-23 1.230 1,780,000 -30,000 0.33% 2,189,400
2022-03-21 2022-03-17 1.180 1,810,000 -50,000 0.34% 2,135,800
2022-03-18 2022-03-16 1.120 1,860,000 -150,000 0.35% 2,083,200
2022-03-17 2022-03-15 1.050 2,010,000 -10,000 0.37% 2,110,500
2022-03-10 2022-03-08 1.230 2,020,000 +30,000 0.38% 2,484,600
2022-03-07 2022-03-03 1.340 1,990,000 +76,000 0.37% 2,666,600
2022-03-01 2022-02-25 1.330 1,914,000 +40,000 0.36% 2,545,620
2022-02-28 2022-02-24 1.330 1,874,000 +10,000 0.35% 2,492,420
2022-02-25 2022-02-23 1.360 1,864,000 +40,000 0.35% 2,535,040
2022-02-16 2022-02-14 1.370 1,824,000 +116,000 0.34% 2,498,880
2022-02-15 2022-02-11 1.440 1,708,000 +50,000 0.32% 2,459,520
2022-02-14 2022-02-10 1.440 1,658,000 -40,000 0.31% 2,387,520
2022-02-11 2022-02-09 1.400 1,698,000 -36,000 0.32% 2,377,200
2022-02-09 2022-02-07 1.330 1,734,000 -90,000 0.32% 2,306,220
2022-02-07 2022-01-31 1.230 1,824,000 +40,000 0.34% 2,243,520
2022-02-04 2022-01-27 1.280 1,784,000 +70,000 0.33% 2,283,520
2022-01-27 2022-01-25 1.320 1,714,000 +80,000 0.32% 2,262,480
2022-01-25 2022-01-21 1.410 1,634,000 -20,000 0.30% 2,303,940
2022-01-21 2022-01-19 1.400 1,654,000 -110,000 0.31% 2,315,600
2022-01-19 2022-01-17 1.330 1,764,000 +60,000 0.33% 2,346,120
2022-01-18 2022-01-14 1.360 1,704,000 +10,000 0.32% 2,317,440
2022-01-13 2022-01-11 1.400 1,694,000 +20,000 0.31% 2,371,600
2022-01-07 2022-01-05 1.270 1,674,000 -50,000 0.31% 2,125,980
2021-12-21 2021-12-17 1.370 1,724,000 -44,000 0.32% 2,361,880
2021-12-20 2021-12-16 1.340 1,768,000 +50,000 0.33% 2,369,120
2021-12-16 2021-12-14 1.300 1,718,000 -4,000 0.32% 2,233,400
2021-12-13 2021-12-09 1.370 1,722,000 -28,000 0.32% 2,359,140
2021-12-01 2021-11-29 1.270 1,750,000 +28,000 0.33% 2,222,500
2021-11-19 2021-11-17 1.290 1,722,000 +30,000 0.32% 2,221,380
2021-11-18 2021-11-16 1.240 1,692,000 +100,000 0.31% 2,098,080
2021-11-15 2021-11-11 1.320 1,592,000 +4,000 0.30% 2,101,440
2021-11-10 2021-11-08 1.280 1,588,000 -10,000 0.30% 2,032,640
2021-11-09 2021-11-05 1.200 1,598,000 +8,000 0.30% 1,917,600
2021-11-05 2021-11-03 1.330 1,590,000 +26,000 0.30% 2,114,700
2021-11-02 2021-10-29 1.560 1,564,000 +30,000 0.29% 2,439,840
2021-11-01 2021-10-28 1.580 1,534,000 +10,000 0.29% 2,423,720
2021-10-29 2021-10-27 1.650 1,524,000 -30,000 0.28% 2,514,600
2021-10-20 2021-10-18 1.770 1,554,000 +70,000 0.29% 2,750,580
2021-10-18 2021-10-12 1.680 1,484,000 +30,000 0.28% 2,493,120
2021-10-15 2021-10-11 1.710 1,454,000 +20,000 0.27% 2,486,340
2021-10-11 2021-10-07 1.840 1,434,000 -10,000 0.27% 2,638,560
2021-10-05 2021-09-30 1.820 1,444,000 -10,000 0.27% 2,628,080
2021-10-04 2021-09-29 1.750 1,454,000 +10,000 0.27% 2,544,500
2021-09-29 2021-09-27 1.770 1,444,000 +100,000 0.27% 2,555,880
2021-09-28 2021-09-24 1.830 1,344,000 +150,000 0.25% 2,459,520
2021-09-24 2021-09-21 1.950 1,194,000 -100,000 0.22% 2,328,300
2021-09-23 2021-09-20 1.870 1,294,000 +140,000 0.24% 2,419,780
2021-09-21 2021-09-17 1.950 1,154,000 +20,000 0.21% 2,250,300
2021-09-20 2021-09-16 1.990 1,134,000 +210,000 0.21% 2,256,660
2021-09-17 2021-09-15 2.100 924,000 +50,000 0.17% 1,940,400
2021-09-16 2021-09-14 2.070 874,000 -80,000 0.16% 1,809,180
2021-09-15 2021-09-13 2.330 954,000 +230,000 0.18% 2,222,820
2021-09-14 2021-09-10 2.350 724,000 +20,000 0.13% 1,701,400
2021-09-13 2021-09-09 2.420 704,000 -30,000 0.13% 1,703,680
2021-09-10 2021-09-08 2.250 734,000 -56,000 0.14% 1,651,500
2021-09-09 2021-09-07 2.310 790,000 -412,000 0.15% 1,824,900
2021-09-03 2021-09-01 1.930 1,202,000 -30,000 0.22% 2,319,860
2021-09-02 2021-08-31 1.960 1,232,000 -26,000 0.23% 2,414,720
2021-08-30 2021-08-26 1.940 1,258,000 +20,000 0.23% 2,440,520
2021-08-26 2021-08-24 1.790 1,238,000 -80,000 0.23% 2,216,020
2021-08-24 2021-08-20 1.750 1,318,000 +20,000 0.24% 2,306,500
2021-08-23 2021-08-19 1.800 1,298,000 +30,000 0.24% 2,336,400
2021-08-17 2021-08-13 1.920 1,268,000 +100,000 0.24% 2,434,560
2021-08-16 2021-08-12 1.910 1,168,000 -80,000 0.22% 2,230,880
2021-08-11 2021-08-09 1.820 1,248,000 -4,000 0.23% 2,271,360
2021-08-10 2021-08-06 1.840 1,252,000 -20,000 0.23% 2,303,680
2021-08-05 2021-08-03 1.830 1,272,000 +100,000 0.24% 2,327,760
2021-08-04 2021-08-02 1.880 1,172,000 +6,000 0.22% 2,203,360
2021-08-03 2021-07-30 2.000 1,166,000 -150,000 0.22% 2,332,000
2021-08-02 2021-07-29 1.890 1,316,000 +12,000 0.24% 2,487,240
2021-07-30 2021-07-28 1.780 1,304,000 +206,000 0.24% 2,321,120
2021-07-29 2021-07-27 1.790 1,098,000 -2,000 0.20% 1,965,420
2021-07-28 2021-07-26 1.970 1,100,000 +40,000 0.20% 2,167,000
2021-07-27 2021-07-23 2.030 1,060,000 -48,000 0.20% 2,151,800
2021-07-26 2021-07-22 2.080 1,108,000 -120,000 0.21% 2,304,640
2021-07-22 2021-07-20 1.920 1,228,000 +56,000 0.23% 2,357,760
2021-07-21 2021-07-19 1.970 1,172,000 -34,000 0.22% 2,308,840
2021-07-20 2021-07-16 2.080 1,206,000 +94,000 0.22% 2,508,480
2021-07-19 2021-07-15 2.070 1,112,000 -24,000 0.21% 2,301,840
2021-07-16 2021-07-14 1.990 1,136,000 -10,000 0.21% 2,260,640
2021-07-15 2021-07-13 2.040 1,146,000 -50,000 0.21% 2,337,840
2021-07-14 2021-07-12 2.010 1,196,000 +6,000 0.22% 2,403,960
2021-07-13 2021-07-09 2.000 1,190,000 -32,000 0.22% 2,380,000
2021-07-12 2021-07-08 1.920 1,222,000 -50,000 0.23% 2,346,240
2021-07-09 2021-07-07 1.950 1,272,000 +40,000 0.24% 2,480,400
2021-07-08 2021-07-06 1.940 1,232,000 -6,000 0.23% 2,390,080
2021-07-07 2021-07-05 1.940 1,238,000 +44,000 0.23% 2,401,720
2021-07-06 2021-07-02 1.990 1,194,000 +40,000 0.22% 2,376,060
2021-07-05 2021-06-30 2.040 1,154,000 +10,000 0.21% 2,354,160
2021-07-02 2021-06-29 2.020 1,144,000 +122,000 0.21% 2,310,880
2021-06-30 2021-06-28 2.070 1,022,000 +284,000 0.19% 2,115,540
2021-06-29 2021-06-25 2.190 738,000 -290,000 0.14% 1,616,220
2021-06-28 2021-06-24 2.010 1,028,000 -20,000 0.19% 2,066,280
2021-06-25 2021-06-23 1.990 1,048,000 -50,000 0.19% 2,085,520
2021-06-24 2021-06-22 1.980 1,098,000 +20,000 0.20% 2,174,040
2021-06-23 2021-06-21 1.980 1,078,000 +10,000 0.20% 2,134,440
2021-06-22 2021-06-18 1.920 1,068,000 +20,000 0.20% 2,050,560
2021-06-18 2021-06-16 1.910 1,048,000 +40,000 0.19% 2,001,680
2021-06-17 2021-06-15 2.040 1,008,000 +50,000 0.19% 2,056,320
2021-06-16 2021-06-11 2.140 958,000 -130,000 0.18% 2,050,120
2021-06-15 2021-06-10 2.070 1,088,000 +110,000 0.20% 2,252,160
2021-06-11 2021-06-09 2.070 978,000 +18,000 0.18% 2,024,460
2021-06-09 2021-06-07 1.990 960,000 -2,000 0.18% 1,910,400
2021-06-08 2021-06-04 2.150 962,000 +50,000 0.18% 2,068,300
2021-06-07 2021-06-03 2.220 912,000 +16,000 0.17% 2,024,640
2021-06-04 2021-06-02 2.130 896,000 +90,000 0.17% 1,908,480
2021-06-03 2021-06-01 2.220 806,000 +108,000 0.15% 1,789,320
2021-06-02 2021-05-31 2.340 698,000 +38,000 0.13% 1,633,320
2021-06-01 2021-05-28 2.460 660,000 -122,000 0.12% 1,623,600
2021-05-31 2021-05-27 2.410 782,000 +102,000 0.15% 1,884,620
2021-05-28 2021-05-26 2.360 680,000 +50,000 0.13% 1,604,800
2021-05-27 2021-05-25 2.410 630,000 -60,000 0.12% 1,518,300
2021-05-26 2021-05-24 2.420 690,000 +72,000 0.13% 1,669,800
2021-05-25 2021-05-21 2.570 618,000 -138,000 0.11% 1,588,260
2021-05-24 2021-05-20 2.320 756,000 +176,000 0.14% 1,753,920
2021-05-21 2021-05-18 2.610 580,000 -130,000 0.11% 1,513,800
2021-05-20 2021-05-17 2.330 710,000 +42,000 0.13% 1,654,300
2021-05-18 2021-05-14 2.380 668,000 +88,000 0.12% 1,589,840
2021-05-17 2021-05-13 2.580 580,000 +196,000 0.11% 1,496,400
2021-05-14 2021-05-12 2.840 384,000 -2,000 0.07% 1,090,560
2021-05-13 2021-05-11 2.740 386,000 -4,112,000 0.07% 1,057,640
2021-05-12 2021-05-10 3.060 4,498,000 +32,000 0.84% 13,763,880
2021-05-11 2021-05-07 2.690 4,466,000 -76,000 0.83% 12,013,540
2021-05-10 2021-05-06 2.500 4,542,000 -30,000 0.84% 11,355,000
2021-05-07 2021-05-05 2.260 4,572,000 -36,000 0.85% 10,332,720
2021-05-06 2021-05-04 2.240 4,608,000 -206,000 0.86% 10,321,920
2021-05-04 2021-04-30 1.910 4,814,000 +60,000 0.89% 9,194,740
2021-05-03 2021-04-29 1.960 4,754,000 -258,000 0.88% 9,317,840
2021-04-30 2021-04-28 1.810 5,012,000 -10,000 0.93% 9,071,720
2021-04-29 2021-04-27 1.720 5,022,000 +36,000 0.93% 8,637,840
2021-04-28 2021-04-26 1.750 4,986,000 +50,000 0.93% 8,725,500
2021-04-27 2021-04-23 1.810 4,936,000 +240,000 0.92% 8,934,160
2021-04-26 2021-04-22 1.750 4,696,000 -60,000 0.87% 8,218,000
2021-04-23 2021-04-21 1.650 4,756,000 +118,000 0.88% 7,847,400
2021-04-21 2021-04-19 1.760 4,638,000 -6,000 0.86% 8,162,880
2021-04-20 2021-04-16 1.860 4,644,000 +70,000 0.86% 8,637,840
2021-04-19 2021-04-15 1.830 4,574,000 +90,000 0.85% 8,370,420
2021-04-16 2021-04-14 1.910 4,484,000 +66,000 0.83% 8,564,440
2021-04-15 2021-04-13 1.830 4,418,000 -28,000 0.82% 8,084,940
2021-04-14 2021-04-12 2.070 4,446,000 +4,000 0.83% 9,203,220
2021-04-13 2021-04-09 1.750 4,442,000 -26,000 0.83% 7,773,500
2021-04-12 2021-04-08 1.410 4,468,000 +46,000 0.83% 6,299,880
2021-04-09 2021-04-07 1.320 4,422,000 -502,000 0.82% 5,837,040
2021-04-08 2021-04-01 1.160 4,924,000 -70,000 0.92% 5,711,840
2021-04-01 2021-03-30 1.110 4,994,000 +20,000 0.93% 5,543,340
2021-03-30 2021-03-26 1.090 4,974,000 +26,000 0.92% 5,421,660
2021-03-26 2021-03-24 1.080 4,948,000 +50,000 0.92% 5,343,840
2021-03-25 2021-03-23 1.120 4,898,000 +150,000 0.91% 5,485,760
2021-03-24 2021-03-22 1.150 4,748,000 +20,000 0.88% 5,460,200
2021-03-23 2021-03-19 1.190 4,728,000 +30,000 0.88% 5,626,320
2021-03-22 2021-03-18 1.240 4,698,000 +50,000 0.87% 5,825,520
2021-03-19 2021-03-17 1.280 4,648,000 +80,000 0.86% 5,949,440
2021-03-18 2021-03-16 1.310 4,568,000 +38,000 0.85% 5,984,080
2021-03-17 2021-03-15 1.350 4,530,000 -30,000 0.84% 6,115,500
2021-03-16 2021-03-12 1.270 4,560,000 +60,000 0.85% 5,791,200
2021-03-15 2021-03-11 1.310 4,500,000 -90,000 0.84% 5,895,000
2021-03-11 2021-03-09 1.300 4,590,000 -50,000 0.85% 5,967,000
2021-03-10 2021-03-08 1.300 4,640,000 +140,000 0.86% 6,032,000
2021-03-08 2021-03-04 1.380 4,500,000 -100,000 0.84% 6,210,000
2021-03-05 2021-03-03 1.290 4,600,000 -218,000 0.85% 5,934,000
2021-03-04 2021-03-02 1.130 4,818,000 +96,000 0.90% 5,444,340
2021-03-03 2021-03-01 1.240 4,722,000 -94,000 0.88% 5,855,280
2021-03-02 2021-02-26 1.090 4,816,000 +66,000 0.89% 5,249,440
2021-03-01 2021-02-25 1.170 4,750,000 +36,000 0.88% 5,557,500
2021-02-26 2021-02-24 1.130 4,714,000 +50,000 0.88% 5,326,820
2021-02-25 2021-02-23 1.220 4,664,000 +120,000 0.87% 5,690,080
2021-02-24 2021-02-22 1.490 4,544,000 -150,000 0.84% 6,770,560
2020-11-30 2020-11-26 0.840 4,694,000 -20,000 0.87% 3,942,960
2020-11-18 2020-11-16 0.770 4,714,000 -40,000 0.88% 3,629,780
2020-10-29 2020-10-27 0.730 4,754,000 +20,000 0.88% 3,470,420
2020-08-17 2020-08-13 0.790 4,734,000 +40,000 0.88% 3,739,860
2020-06-09 2020-06-05 0.690 4,694,000 -50,000 0.87% 3,238,860
2020-03-13 2020-03-11 0.810 4,744,000 +50,000 0.88% 3,842,640
2020-02-19 2020-02-17 0.880 4,694,000 -40,000 0.87% 4,130,720
2020-02-11 2020-02-07 0.850 4,734,000 +40,000 0.88% 4,023,900
2020-01-03 2019-12-31 1.030 4,694,000 -30,000 0.87% 4,834,820
2019-11-05 2019-11-01 0.910 4,724,000 +8,000 0.88% 4,298,840
2019-09-18 2019-09-16 1.010 4,716,000 +30,000 0.88% 4,763,160
2018-12-05 2018-12-03 1.170 4,686,000 +24,000 0.87% 5,482,620
2018-11-19 2018-11-15 1.180 4,662,000 -50,000 0.87% 5,501,160
2018-10-29 2018-10-25 1.120 4,712,000 +50,000 0.88% 5,277,440
2018-10-15 2018-10-11 1.120 4,662,000 -40,000 0.87% 5,221,440
2018-03-22 2018-03-20 1.620 4,702,000 +40,000 0.87% 7,617,240
2018-02-09 2018-02-07 1.600 4,662,000 -52,000 0.87% 7,459,200
2018-02-01 2018-01-30 1.680 4,714,000 +100,000 0.88% 7,919,520
2018-01-30 2018-01-26 1.560 4,614,000 +52,000 0.86% 7,197,840
2018-01-22 2018-01-18 1.580 4,562,000 -50,000 0.85% 7,207,960
2018-01-17 2018-01-15 1.530 4,612,000 +50,000 0.86% 7,056,360
2018-01-15 2018-01-11 1.650 4,562,000 +200,000 0.85% 7,527,300
2018-01-10 2018-01-08 1.870 4,362,000 +50,000 0.81% 8,156,940
2017-12-27 2017-12-21 1.860 4,312,000 -20,000 0.80% 8,020,320
2017-12-13 2017-12-11 1.690 4,332,000 -30,000 0.81% 7,321,080
2017-12-01 2017-11-29 1.560 4,362,000 +30,000 0.81% 6,804,720
2017-10-18 2017-10-16 1.730 4,332,000 -50,000 0.81% 7,494,360
2017-10-13 2017-10-11 1.710 4,382,000 -50,000 0.81% 7,493,220
2017-09-27 2017-09-25 1.570 4,432,000 +50,000 0.82% 6,958,240
2017-09-07 2017-09-05 1.620 4,382,000 +50,000 0.81% 7,098,840
2017-08-08 2017-08-04 1.750 4,332,000 -30,000 0.81% 7,581,000
2017-08-07 2017-08-03 1.680 4,362,000 +20,000 0.81% 7,328,160
2017-08-04 2017-08-02 1.510 4,342,000 +10,000 0.81% 6,556,420
2017-08-03 2017-08-01 1.280 4,332,000 +20,000 0.81% 5,544,960
2017-05-11 2017-05-09 1.040 4,312,000 -8,000 0.80% 4,484,480
2017-05-02 2017-04-27 1.270 4,320,000 -20,000 0.80% 5,486,400
2017-04-28 2017-04-26 1.310 4,340,000 +20,000 0.81% 5,685,400
2017-04-25 2017-04-21 1.500 4,320,000 +8,000 0.80% 6,480,000
2016-10-13 2016-10-11 2.460 4,312,000 -10,000 0.80% 10,607,520
2016-06-06 2016-06-02 1.430 4,322,000 -40,000 0.80% 6,180,460
2016-05-12 2016-05-10 1.160 4,362,000 +20,000 0.81% 5,059,920
2016-05-05 2016-05-03 1.250 4,342,000 +10,000 0.81% 5,427,500
2016-04-28 2016-04-26 1.310 4,332,000 +10,000 0.81% 5,674,920
2016-04-22 2016-04-20 1.310 4,322,000 -20,000 0.80% 5,661,820
2016-04-21 2016-04-19 1.360 4,342,000 -20,000 0.81% 5,905,120
2016-04-19 2016-04-15 1.170 4,362,000 +20,000 0.81% 5,103,540
2016-04-15 2016-04-13 1.200 4,342,000 +20,000 0.81% 5,210,400
2016-04-14 2016-04-12 1.210 4,322,000 -10,000 0.80% 5,229,620
2016-02-15 2016-02-11 0.820 4,332,000 -322,000 0.81% 3,552,240
2015-10-19 2015-10-15 1.310 4,654,000 +10,000 0.86% 6,096,740
2015-04-16 2015-04-14 2.570 4,644,000 -40,000 0.86% 11,935,080
2015-04-14 2015-04-10 2.630 4,684,000 +262,000 0.87% 12,318,920
2015-02-02 2015-01-29 1.550 4,422,000 -70,000 0.82% 6,854,100
2014-12-22 2014-12-18 1.750 4,492,000 -30,000 0.83% 7,861,000
2014-11-20 2014-11-18 1.860 4,522,000 -20,000 0.84% 8,410,920
2014-11-18 2014-11-14 2.190 4,542,000 -16,000 0.84% 9,946,980
2014-11-17 2014-11-13 2.240 4,558,000 +36,000 0.85% 10,209,920
2014-11-12 2014-11-10 2.280 4,522,000 -44,000 0.84% 10,310,160
2014-09-08 2014-09-04 1.900 4,566,000 -10,000 0.85% 8,675,400
2013-07-29 2013-07-25 1.120 4,576,000 +10,000 0.85% 5,125,120
2011-08-16 2011-08-12 1.400 4,566,000 +2,000 0.85% 6,392,400
2011-05-30 2011-05-26 1.870 4,564,000 -40,000 0.85% 8,534,680
2011-05-27 2011-05-25 1.870 4,604,000 +26,000 0.86% 8,609,480
2011-05-13 2011-05-11 2.000 4,578,000 +50,000 0.85% 9,156,000
2011-05-06 2011-05-04 1.990 4,528,000 +50,000 0.84% 9,010,720
2011-04-29 2011-04-27 2.100 4,478,000 -80,000 0.83% 9,403,800
2011-04-28 2011-04-26 2.110 4,558,000 -140,000 0.85% 9,617,380
2011-04-27 2011-04-21 2.100 4,698,000 -50,000 0.87% 9,865,800
2011-04-18 2011-04-14 2.080 4,748,000 -40,000 0.88% 9,875,840
2011-03-21 2011-03-17 1.940 4,788,000 +140,000 0.89% 9,288,720
2011-03-18 2011-03-16 2.030 4,648,000 +20,000 0.86% 9,435,440
2011-03-17 2011-03-15 2.010 4,628,000 +30,000 0.86% 9,302,280
2011-03-01 2011-02-25 2.000 4,598,000 +30,000 0.85% 9,196,000
2011-02-28 2011-02-24 1.990 4,568,000 +80,000 0.85% 9,090,320
2011-02-25 2011-02-23 2.020 4,488,000 -10,000 0.83% 9,065,760
2011-02-24 2011-02-22 2.040 4,498,000 -40,000 0.84% 9,175,920
2011-02-18 2011-02-16 2.110 4,538,000 +30,000 0.84% 9,575,180
2011-02-07 2011-01-31 2.080 4,508,000 -56,000 0.84% 9,376,640
2010-12-28 2010-12-22 2.020 4,564,000 +232,000 0.85% 9,219,280
2010-12-10 2010-12-08 2.030 4,332,000 +50,000 0.81% 8,793,960
2010-12-06 2010-12-02 2.050 4,282,000 +50,000 0.80% 8,778,100
2010-11-29 2010-11-25 2.050 4,232,000 -50,000 0.79% 8,675,600
2010-11-26 2010-11-24 2.030 4,282,000 +50,000 0.80% 8,692,460
2010-11-19 2010-11-17 2.000 4,232,000 +150,000 0.79% 8,464,000
2010-11-17 2010-11-15 2.150 4,082,000 +60,000 0.76% 8,776,300
2010-11-11 2010-11-09 2.290 4,022,000 +50,000 0.75% 9,210,380
2010-11-08 2010-11-04 2.270 3,972,000 +68,000 0.74% 9,016,440
2010-11-04 2010-11-02 2.230 3,904,000 +32,000 0.73% 8,705,920
2010-11-02 2010-10-29 2.180 3,872,000 +60,000 0.72% 8,440,960
2010-11-01 2010-10-28 2.210 3,812,000 +80,000 0.71% 8,424,520
2010-10-29 2010-10-27 2.230 3,732,000 +100,000 0.69% 8,322,360
2010-10-28 2010-10-26 2.240 3,632,000 +110,000 0.67% 8,135,680
2010-10-26 2010-10-22 2.290 3,522,000 +150,000 0.65% 8,065,380
2010-10-25 2010-10-21 2.330 3,372,000 +160,000 0.63% 7,856,760
2010-10-22 2010-10-20 2.330 3,212,000 +100,000 0.60% 7,483,960
2010-10-21 2010-10-19 2.410 3,112,000 +82,000 0.58% 7,499,920
2010-10-20 2010-10-18 2.410 3,030,000 -100,000 0.56% 7,302,300
2010-10-19 2010-10-15 2.320 3,130,000 -50,000 0.58% 7,261,600
2010-10-15 2010-10-13 2.360 3,180,000 +10,000 0.59% 7,504,800
2010-09-29 2010-09-27 2.100 3,170,000 +3,166,800 0.59% 6,657,000
2010-09-28 2010-09-24 2.100 3,200 -3,166,800 0.00% 6,720
2010-09-07 2010-09-03 1.970 3,170,000 +198,000 0.59% 6,244,900
2010-08-25 2010-08-23 1.990 2,972,000 +120,000 0.55% 5,914,280
2010-08-24 2010-08-20 2.030 2,852,000 +180,000 0.53% 5,789,560
2010-08-23 2010-08-19 2.020 2,672,000 +200,000 0.50% 5,397,440
2010-08-13 2010-08-11 2.100 2,472,000 +100,000 0.46% 5,191,200
2010-08-12 2010-08-10 2.140 2,372,000 +70,000 0.44% 5,076,080
2010-08-03 2010-07-30 2.190 2,302,000 -180,000 0.43% 5,041,380
2010-08-02 2010-07-29 2.150 2,482,000 -20,000 0.46% 5,336,300
2010-07-30 2010-07-28 2.180 2,502,000 -140,000 0.46% 5,454,360
2010-07-29 2010-07-27 2.200 2,642,000 -90,000 0.49% 5,812,400
2010-06-22 2010-06-18 1.900 2,732,000 +310,000 0.51% 5,190,800
2010-06-21 2010-06-17 1.910 2,422,000 +350,000 0.45% 4,626,020
2010-06-18 2010-06-15 1.900 2,072,000 +820,000 0.39% 3,936,800
2010-06-17 2010-06-14 1.860 1,252,000 +300,000 0.23% 2,328,720
2010-06-15 2010-06-11 1.770 952,000 +200,000 0.18% 1,685,040
2010-06-14 2010-06-10 1.740 752,000 +300,000 0.14% 1,308,480
2010-06-11 2010-06-09 1.740 452,000 +200,000 0.08% 786,480
2010-06-10 2010-06-08 1.770 252,000 +100,000 0.05% 446,040
2010-04-27 2010-04-23 2.430 152,000 +142,000 0.03% 369,360
2009-06-17 2009-06-15 3.489 10,000 +340 0.00% 34,887
2008-07-07 2008-07-03 3.020 9,660 +388 0.00% 29,173
2008-01-02 2007-12-27 4.206 9,272 +9,272 0.00% 39,002
2007-06-26 2007-06-22 4.433 0

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