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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Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 9,287,500 +0 2.01% 4,365,125
2025-10-13 2025-10-09 0.465 9,287,500 +0 2.01% 4,318,688
2025-10-10 2025-10-08 0.465 9,287,500 +0 2.01% 4,318,688
2025-10-09 2025-10-06 0.465 9,287,500 +0 2.01% 4,318,688
2025-10-08 2025-10-03 0.470 9,287,500 +0 2.01% 4,365,125
2025-10-06 2025-10-02 0.470 9,287,500 +0 2.01% 4,365,125
2025-10-03 2025-09-30 0.465 9,287,500 +0 2.01% 4,318,688
2025-10-02 2025-09-29 0.460 9,287,500 +0 2.01% 4,272,250
2025-09-30 2025-09-26 0.470 9,287,500 +0 2.01% 4,365,125
2025-09-29 2025-09-25 0.465 9,287,500 +0 2.01% 4,318,688
2025-09-26 2025-09-24 0.475 9,287,500 +0 2.01% 4,411,562
2025-09-25 2025-09-23 0.480 9,287,500 +0 2.01% 4,458,000
2025-09-24 2025-09-22 0.485 9,287,500 +0 2.01% 4,504,438
2025-09-23 2025-09-19 0.490 9,287,500 +0 2.01% 4,550,875
2025-09-22 2025-09-18 0.490 9,287,500 +0 2.01% 4,550,875
2025-09-19 2025-09-17 0.480 9,287,500 +0 2.01% 4,458,000
2025-09-18 2025-09-16 0.495 9,287,500 +0 2.01% 4,597,312
2025-09-17 2025-09-15 0.485 9,287,500 +0 2.01% 4,504,438
2025-09-16 2025-09-12 0.495 9,287,500 +0 2.01% 4,597,312
2025-09-15 2025-09-11 0.495 9,287,500 +0 2.01% 4,597,312
2025-09-12 2025-09-10 0.490 9,287,500 +0 2.01% 4,550,875
2025-09-11 2025-09-09 0.490 9,287,500 +0 2.01% 4,550,875
2025-09-10 2025-09-08 0.490 9,287,500 +0 2.01% 4,550,875
2025-09-09 2025-09-05 0.490 9,287,500 +0 2.01% 4,550,875
2025-09-08 2025-09-04 0.510 9,287,500 +0 2.01% 4,736,625
2025-09-05 2025-09-03 0.500 9,287,500 +0 2.01% 4,643,750
2025-09-04 2025-09-02 0.510 9,287,500 +0 2.01% 4,736,625
2025-09-03 2025-09-01 0.520 9,287,500 +0 2.01% 4,829,500
2025-09-02 2025-08-29 0.530 9,287,500 +0 2.01% 4,922,375
2025-09-01 2025-08-28 0.540 9,287,500 +0 2.01% 5,015,250
2025-08-29 2025-08-27 0.550 9,287,500 +0 2.01% 5,108,125
2025-08-28 2025-08-26 0.540 9,287,500 +0 2.01% 5,015,250
2025-08-27 2025-08-25 0.560 9,287,500 +0 2.01% 5,201,000
2025-08-26 2025-08-22 0.540 9,287,500 +0 2.01% 5,015,250
2025-08-25 2025-08-21 0.530 9,287,500 +0 2.01% 4,922,375
2025-08-22 2025-08-20 0.580 9,287,500 +0 2.01% 5,386,750
2025-08-21 2025-08-19 0.570 9,287,500 +0 2.01% 5,293,875
2025-08-20 2025-08-18 0.570 9,287,500 +0 2.01% 5,293,875
2025-08-19 2025-08-15 0.550 9,287,500 +0 2.01% 5,108,125
2025-08-18 2025-08-14 0.550 9,287,500 +0 2.01% 5,108,125
2025-08-15 2025-08-13 0.560 9,287,500 +0 2.01% 5,201,000
2025-08-14 2025-08-12 0.570 9,287,500 +0 2.01% 5,293,875
2025-08-13 2025-08-11 0.570 9,287,500 +0 2.01% 5,293,875
2025-08-12 2025-08-08 0.550 9,287,500 +0 2.01% 5,108,125
2025-08-11 2025-08-07 0.520 9,287,500 +0 2.01% 4,829,500
2025-08-08 2025-08-06 0.540 9,287,500 +0 2.01% 5,015,250
2025-08-07 2025-08-05 0.540 9,287,500 +0 2.01% 5,015,250
2025-08-06 2025-08-04 0.540 9,287,500 +0 2.01% 5,015,250
2025-08-05 2025-08-01 0.540 9,287,500 +0 2.01% 5,015,250
2025-08-04 2025-07-31 0.520 9,287,500 +0 2.01% 4,829,500
2025-08-01 2025-07-30 0.550 9,287,500 +0 2.01% 5,108,125
2025-07-31 2025-07-29 0.540 9,287,500 +0 2.01% 5,015,250
2025-07-30 2025-07-28 0.550 9,287,500 +0 2.01% 5,108,125
2025-07-29 2025-07-25 0.590 9,287,500 +0 2.01% 5,479,625
2025-07-28 2025-07-24 0.590 9,287,500 +0 2.01% 5,479,625
2025-07-25 2025-07-23 0.580 9,287,500 +0 2.01% 5,386,750
2025-07-24 2025-07-22 0.580 9,287,500 +0 2.01% 5,386,750
2025-07-23 2025-07-21 0.450 9,287,500 +0 2.01% 4,179,375
2025-07-22 2025-07-18 0.450 9,287,500 +0 2.01% 4,179,375
2025-07-21 2025-07-17 0.450 9,287,500 +0 2.01% 4,179,375
2025-07-18 2025-07-16 0.430 9,287,500 +0 2.01% 3,993,625
2025-07-17 2025-07-15 0.430 9,287,500 +0 2.01% 3,993,625
2025-07-16 2025-07-14 0.450 9,287,500 +0 2.01% 4,179,375
2025-07-15 2025-07-11 0.450 9,287,500 +0 2.01% 4,179,375
2025-07-14 2025-07-10 0.450 9,287,500 +0 2.01% 4,179,375
2025-07-11 2025-07-09 0.445 9,287,500 +0 2.01% 4,132,938
2025-07-10 2025-07-08 0.430 9,287,500 +0 2.01% 3,993,625
2025-07-09 2025-07-07 0.430 9,287,500 +0 2.01% 3,993,625
2025-07-08 2025-07-04 0.425 9,287,500 +0 2.01% 3,947,188
2025-07-07 2025-07-03 0.430 9,287,500 +0 2.01% 3,993,625
2025-07-04 2025-07-02 0.430 9,287,500 +0 2.01% 3,993,625
2025-07-03 2025-06-30 0.430 9,287,500 -50,000 2.01% 3,993,625
2025-03-27 2025-03-25 0.410 9,337,500 +1,000 2.02% 3,828,375
2025-01-02 2024-12-27 0.600 9,336,500 -20,000 2.02% 5,601,900
2024-09-26 2024-09-24 0.490 9,356,500 +28,000 2.03% 4,584,685
2024-09-24 2024-09-20 0.500 9,328,500 +26,000 2.02% 4,664,250
2024-09-10 2024-09-05 0.470 9,302,500 +3,000 2.02% 4,372,175
2024-04-16 2024-04-12 0.540 9,299,500 -12,000 2.02% 5,021,730
2024-03-15 2024-03-13 0.600 9,311,500 -48,000 2.02% 5,586,900
2024-03-11 2024-03-07 0.600 9,359,500 -35,000 2.03% 5,615,700
2024-03-05 2024-03-01 0.600 9,394,500 -26,000 2.04% 5,636,700
2023-12-05 2023-12-01 0.640 9,420,500 -37,000 2.04% 6,029,120
2023-12-04 2023-11-30 0.650 9,457,500 -88,000 2.05% 6,147,375
2023-12-01 2023-11-29 0.640 9,545,500 -20,000 2.07% 6,109,120
2023-11-30 2023-11-28 0.640 9,565,500 -74,000 2.07% 6,121,920
2023-11-29 2023-11-27 0.660 9,639,500 -77,000 2.09% 6,362,070
2023-11-28 2023-11-24 0.670 9,716,500 -131,000 2.11% 6,510,055
2023-11-27 2023-11-23 0.690 9,847,500 -102,000 2.13% 6,794,775
2023-11-24 2023-11-22 0.670 9,949,500 -107,500 2.16% 6,666,165
2023-11-23 2023-11-21 0.670 10,057,000 -108,500 2.18% 6,738,190
2023-11-22 2023-11-20 0.660 10,165,500 -96,500 2.20% 6,709,230
2023-11-17 2023-11-15 0.680 10,262,000 -110,000 2.22% 6,978,160
2023-11-16 2023-11-14 0.670 10,372,000 -129,000 2.25% 6,949,240
2023-11-14 2023-11-10 0.690 10,501,000 -67,000 2.28% 7,245,690
2023-11-08 2023-11-06 0.690 10,568,000 -86,000 2.29% 7,291,920
2023-11-07 2023-11-03 0.710 10,654,000 -20,000 2.31% 7,564,340
2023-11-03 2023-11-01 0.690 10,674,000 -70,000 2.31% 7,365,060
2023-10-30 2023-10-26 0.660 10,744,000 -42,000 2.33% 7,091,040
2023-10-27 2023-10-25 0.670 10,786,000 -79,000 2.34% 7,226,620
2023-10-26 2023-10-24 0.650 10,865,000 -26,000 2.35% 7,062,250
2023-10-25 2023-10-20 0.670 10,891,000 -85,000 2.36% 7,296,970
2023-10-24 2023-10-19 0.680 10,976,000 -78,000 2.38% 7,463,680
2023-10-20 2023-10-18 0.680 11,054,000 -86,000 2.40% 7,516,720
2023-10-19 2023-10-17 0.700 11,140,000 -92,000 2.41% 7,798,000
2023-10-18 2023-10-16 0.690 11,232,000 -43,000 2.43% 7,750,080
2023-10-17 2023-10-13 0.690 11,275,000 -31,000 2.44% 7,779,750
2023-10-16 2023-10-12 0.690 11,306,000 -64,000 2.45% 7,801,140
2023-10-13 2023-10-11 0.690 11,370,000 -71,000 2.46% 7,845,300
2023-10-12 2023-10-10 0.690 11,441,000 -104,000 2.48% 7,894,290
2023-10-11 2023-10-09 0.690 11,545,000 -22,000 2.50% 7,966,050
2023-09-20 2023-09-18 0.740 11,567,000 -20,000 2.51% 8,559,580
2023-09-19 2023-09-15 0.730 11,587,000 -47,500 2.51% 8,458,510
2023-09-18 2023-09-14 0.730 11,634,500 -28,000 2.52% 8,493,185
2023-09-15 2023-09-13 0.750 11,662,500 -84,500 2.53% 8,746,875
2023-09-14 2023-09-12 0.730 11,747,000 -89,000 2.55% 8,575,310
2023-09-05 2023-08-31 0.730 11,836,000 -66,000 2.57% 8,640,280
2023-08-25 2023-08-23 0.780 11,902,000 -42,000 2.58% 9,283,560
2023-08-24 2023-08-22 0.760 11,944,000 -22,000 2.59% 9,077,440
2023-08-01 2023-07-28 0.800 11,966,000 -31,000 2.59% 9,572,800
2023-07-31 2023-07-27 0.790 11,997,000 -35,000 2.60% 9,477,630
2023-07-28 2023-07-26 0.800 12,032,000 -11,500 2.61% 9,625,600
2023-07-26 2023-07-24 0.780 12,043,500 -34,000 2.61% 9,393,930
2023-07-25 2023-07-21 0.760 12,077,500 -22,000 2.62% 9,178,900
2023-07-24 2023-07-20 0.780 12,099,500 -101,000 2.62% 9,437,610
2023-07-21 2023-07-19 0.760 12,200,500 -69,500 2.64% 9,272,380
2023-06-14 2023-06-12 0.820 12,270,000 -27,000 2.66% 10,061,400
2023-06-13 2023-06-09 0.840 12,297,000 -5,000 2.67% 10,329,480
2023-06-12 2023-06-08 0.840 12,302,000 -30,000 2.67% 10,333,680
2023-06-09 2023-06-07 0.830 12,332,000 -42,500 2.67% 10,235,560
2023-06-08 2023-06-06 0.860 12,374,500 -11,000 2.68% 10,642,070
2023-06-07 2023-06-05 0.860 12,385,500 -9,000 2.68% 10,651,530
2023-06-06 2023-06-02 0.860 12,394,500 -20,000 2.69% 10,659,270
2023-04-28 2023-04-26 0.820 12,414,500 -50,000 2.69% 10,179,890
2023-04-27 2023-04-25 0.780 12,464,500 -38,000 2.70% 9,722,310
2023-04-26 2023-04-24 0.810 12,502,500 -15,500 2.71% 10,127,025
2023-04-25 2023-04-21 0.800 12,518,000 -34,000 2.71% 10,014,400
2023-04-24 2023-04-20 0.820 12,552,000 -31,000 2.72% 10,292,640
2023-04-21 2023-04-19 0.830 12,583,000 -55,000 2.73% 10,443,890
2023-04-20 2023-04-18 0.840 12,638,000 -17,000 2.74% 10,615,920
2023-04-19 2023-04-17 0.830 12,655,000 -53,000 2.74% 10,503,650
2023-04-17 2023-04-13 0.810 12,708,000 -2,000 2.75% 10,293,480
2023-04-12 2023-04-06 0.850 12,710,000 -11,500 2.75% 10,803,500
2023-04-11 2023-04-04 0.840 12,721,500 -20,000 2.76% 10,686,060
2023-04-03 2023-03-30 0.820 12,741,500 -45,000 2.76% 10,448,030
2023-03-30 2023-03-28 0.830 12,786,500 -19,000 2.77% 10,612,795
2023-03-28 2023-03-24 0.810 12,805,500 -28,500 2.78% 10,372,455
2023-03-27 2023-03-23 0.820 12,834,000 -67,000 2.78% 10,523,880
2023-03-13 2023-03-09 0.900 12,901,000 +5,500 2.80% 11,610,900
2022-10-31 2022-10-27 0.650 12,895,500 +30,000 2.79% 8,382,075
2022-10-27 2022-10-25 0.690 12,865,500 +23,000 2.79% 8,877,195
2022-10-26 2022-10-24 0.660 12,842,500 +15,000 2.78% 8,476,050
2022-09-27 2022-09-23 0.960 12,827,500 +35,000 2.78% 12,314,400
2022-09-26 2022-09-22 0.950 12,792,500 +30,000 2.77% 12,152,875
2022-09-23 2022-09-21 0.980 12,762,500 +30,000 2.77% 12,507,250
2022-09-20 2022-09-16 0.980 12,732,500 +95,000 2.76% 12,477,850
2022-09-16 2022-09-14 0.990 12,637,500 +88,500 2.74% 12,511,125
2022-09-15 2022-09-13 1.010 12,549,000 +109,500 2.72% 12,674,490
2022-09-14 2022-09-09 1.000 12,439,500 +51,000 2.70% 12,439,500
2022-09-13 2022-09-08 0.970 12,388,500 +138,000 2.69% 12,016,845
2022-09-09 2022-09-07 0.970 12,250,500 +50,000 2.66% 11,882,985
2022-09-08 2022-09-06 0.950 12,200,500 +4,000 2.64% 11,590,475
2022-09-07 2022-09-05 0.940 12,196,500 +160,000 2.64% 11,464,710
2022-09-06 2022-09-02 0.960 12,036,500 +145,500 2.61% 11,555,040
2022-09-05 2022-09-01 1.000 11,891,000 +90,000 2.58% 11,891,000
2022-09-02 2022-08-31 1.010 11,801,000 +100,000 2.56% 11,919,010
2022-09-01 2022-08-30 1.010 11,701,000 +50,000 2.54% 11,818,010
2022-08-31 2022-08-29 1.020 11,651,000 +46,000 2.53% 11,884,020
2022-08-30 2022-08-26 1.020 11,605,000 +122,000 2.52% 11,837,100
2022-08-29 2022-08-25 1.000 11,483,000 +52,500 2.49% 11,483,000
2022-08-26 2022-08-24 0.990 11,430,500 +120,000 2.48% 11,316,195
2022-08-25 2022-08-23 0.980 11,310,500 +40,000 2.45% 11,084,290
2022-08-24 2022-08-22 0.960 11,270,500 +140,000 2.44% 10,819,680
2022-08-23 2022-08-19 1.000 11,130,500 +107,000 2.41% 11,130,500
2022-08-22 2022-08-18 1.000 11,023,500 +140,000 2.39% 11,023,500
2022-08-19 2022-08-17 0.970 10,883,500 +128,500 2.36% 10,556,995
2022-08-18 2022-08-16 0.990 10,755,000 +30,000 2.33% 10,647,450
2022-08-17 2022-08-15 1.000 10,725,000 +80,000 2.32% 10,725,000
2022-08-16 2022-08-12 1.000 10,645,000 +80,000 2.31% 10,645,000
2022-08-15 2022-08-11 0.990 10,565,000 +40,000 2.29% 10,459,350
2022-08-12 2022-08-10 0.980 10,525,000 +24,000 2.28% 10,314,500
2022-08-11 2022-08-09 1.000 10,501,000 +9,500 2.28% 10,501,000
2022-08-10 2022-08-08 0.990 10,491,500 +45,000 2.27% 10,386,585
2022-08-09 2022-08-05 0.970 10,446,500 +35,500 2.26% 10,133,105
2022-08-08 2022-08-04 0.950 10,411,000 +25,500 2.26% 9,890,450
2022-08-05 2022-08-03 0.920 10,385,500 +102,000 2.25% 9,554,660
2022-08-04 2022-08-02 0.940 10,283,500 +160,000 2.23% 9,666,490
2022-08-03 2022-08-01 0.990 10,123,500 +100,000 2.19% 10,022,265
2022-08-02 2022-07-29 1.000 10,023,500 +29,500 2.17% 10,023,500
2022-08-01 2022-07-28 0.980 9,994,000 +52,000 2.17% 9,794,120
2022-07-29 2022-07-27 0.980 9,942,000 +65,000 2.15% 9,743,160
2022-07-28 2022-07-26 0.980 9,877,000 +77,000 2.14% 9,679,460
2022-07-27 2022-07-25 0.980 9,800,000 +68,000 2.12% 9,604,000
2022-07-26 2022-07-22 1.000 9,732,000 +500 2.11% 9,732,000
2022-07-22 2022-07-20 0.980 9,731,500 +50,000 2.11% 9,536,870
2022-07-21 2022-07-19 0.970 9,681,500 +30,500 2.10% 9,391,055
2022-07-20 2022-07-18 0.990 9,651,000 +80,000 2.09% 9,554,490
2022-07-19 2022-07-15 0.990 9,571,000 +12,500 2.07% 9,475,290
2022-07-18 2022-07-14 1.010 9,558,500 +11,000 2.07% 9,654,085
2022-07-14 2022-07-12 1.000 9,547,500 +18,500 2.07% 9,547,500
2022-07-13 2022-07-11 1.000 9,529,000 +50,000 2.07% 9,529,000
2022-07-11 2022-07-07 1.000 9,479,000 +50,000 2.05% 9,479,000
2022-07-08 2022-07-06 1.010 9,429,000 +50,000 2.04% 9,523,290
2022-07-06 2022-07-04 0.980 9,379,000 +30,000 2.03% 9,191,420
2022-07-05 2022-06-30 0.990 9,349,000 +30,500 2.03% 9,255,510
2022-07-04 2022-06-29 1.000 9,318,500 +99,000 2.02% 9,318,500
2022-06-30 2022-06-28 1.020 9,219,500 +102,000 2.00% 9,403,890
2022-06-29 2022-06-27 1.010 9,117,500 +36,000 1.98% 9,208,675
2022-06-28 2022-06-24 1.010 9,081,500 +50,000 1.97% 9,172,315
2022-06-27 2022-06-23 1.000 9,031,500 +86,000 1.96% 9,031,500
2022-06-23 2022-06-21 0.980 8,945,500 +22,000 1.94% 8,766,590
2022-06-22 2022-06-20 0.970 8,923,500 +50,000 1.93% 8,655,795
2022-06-21 2022-06-17 0.940 8,873,500 +228,500 1.92% 8,341,090
2022-06-20 2022-06-16 0.940 8,645,000 +102,000 1.87% 8,126,300
2022-06-17 2022-06-15 0.930 8,543,000 +6,000 1.85% 7,944,990
2022-06-16 2022-06-14 0.930 8,537,000 +65,000 1.85% 7,939,410
2022-06-15 2022-06-13 0.930 8,472,000 +130,000 1.84% 7,878,960
2022-06-14 2022-06-10 0.960 8,342,000 +80,000 1.81% 8,008,320
2022-06-13 2022-06-09 0.960 8,262,000 +92,500 1.79% 7,931,520
2022-06-10 2022-06-08 0.950 8,169,500 +129,000 1.77% 7,761,025
2022-06-09 2022-06-07 0.950 8,040,500 +60,000 1.74% 7,638,475
2022-06-08 2022-06-06 0.950 7,980,500 +396,000 1.73% 7,581,475
2022-06-02 2022-05-31 0.990 7,584,500 +28,000 1.64% 7,508,655
2022-06-01 2022-05-30 1.030 7,556,500 +80,000 1.64% 7,783,195
2022-05-25 2022-05-23 0.920 7,476,500 +105,000 1.62% 6,878,380
2022-03-23 2022-03-21 1.240 7,371,500 +32,500 1.60% 9,140,660
2022-03-17 2022-03-15 1.070 7,339,000 +11,500 1.59% 7,852,730
2022-03-16 2022-03-14 1.120 7,327,500 +5,500 1.59% 8,206,800
2022-02-15 2022-02-11 1.630 7,322,000 -10,000 1.59% 11,934,860
2022-02-14 2022-02-10 1.730 7,332,000 -6,000 1.59% 12,684,360
2021-12-15 2021-12-13 1.560 7,338,000 -8,000 1.59% 11,447,280
2021-12-14 2021-12-10 1.610 7,346,000 -33,000 1.59% 11,827,060
2021-12-13 2021-12-09 1.580 7,379,000 -18,000 1.60% 11,658,820
2021-12-09 2021-12-07 1.580 7,397,000 -35,000 1.60% 11,687,260
2021-11-22 2021-11-18 1.610 7,432,000 -20,000 1.61% 11,965,520
2021-10-21 2021-10-19 2.060 7,452,000 +50,000 1.62% 15,351,120
2021-10-04 2021-09-29 2.030 7,402,000 +16,000 1.60% 15,026,060
2021-09-27 2021-09-23 2.180 7,386,000 -54,000 1.60% 16,101,480
2021-09-21 2021-09-17 2.200 7,440,000 -48,500 1.61% 16,368,000
2021-09-20 2021-09-16 2.200 7,488,500 -20,000 1.62% 16,474,700
2021-09-17 2021-09-15 2.230 7,508,500 -16,000 1.63% 16,743,955
2021-09-16 2021-09-14 2.310 7,524,500 -5,000 1.63% 17,381,595
2021-09-15 2021-09-13 2.410 7,529,500 -10,000 1.63% 18,146,095
2021-09-13 2021-09-09 2.410 7,539,500 -121,500 1.63% 18,170,195
2021-09-10 2021-09-08 2.640 7,661,000 -117,500 1.66% 20,225,040
2021-09-09 2021-09-07 2.650 7,778,500 -166,500 1.69% 20,613,025
2021-09-08 2021-09-06 2.450 7,945,000 -53,000 1.72% 19,465,250
2021-09-07 2021-09-03 2.330 7,998,000 -180,000 1.73% 18,635,340
2021-09-06 2021-09-02 2.250 8,178,000 -101,500 1.77% 18,400,500
2021-09-03 2021-09-01 2.270 8,279,500 -154,500 1.79% 18,794,465
2021-09-02 2021-08-31 2.370 8,434,000 -182,000 1.83% 19,988,580
2021-09-01 2021-08-30 2.260 8,616,000 -92,000 1.87% 19,472,160
2021-08-30 2021-08-26 2.190 8,708,000 -149,500 1.89% 19,070,520
2021-08-27 2021-08-25 2.210 8,857,500 -55,000 1.92% 19,575,075
2021-08-26 2021-08-24 2.120 8,912,500 -154,500 1.93% 18,894,500
2021-08-25 2021-08-23 2.090 9,067,000 -118,000 1.97% 18,950,030
2021-08-24 2021-08-20 2.030 9,185,000 -212,500 1.99% 18,645,550
2021-08-23 2021-08-19 2.010 9,397,500 -91,000 2.04% 18,888,975
2021-08-20 2021-08-18 2.050 9,488,500 -56,500 2.06% 19,451,425
2021-08-18 2021-08-16 2.070 9,545,000 -76,500 2.07% 19,758,150
2021-08-17 2021-08-13 2.090 9,621,500 -53,000 2.09% 20,108,935
2021-08-16 2021-08-12 2.080 9,674,500 -36,000 2.10% 20,122,960
2021-08-05 2021-08-03 2.270 9,710,500 -9,000 2.10% 22,042,835
2021-07-23 2021-07-21 2.120 9,719,500 -7,000 2.11% 20,605,340
2021-07-21 2021-07-19 2.180 9,726,500 -8,000 2.11% 21,203,770
2021-06-10 2021-06-08 2.992 9,734,500 +580,060 2.11% 29,126,040
2021-06-09 2021-06-07 2.992 9,154,440 -6,574 2.11% 27,390,476
2021-06-04 2021-06-02 3.003 9,161,014 +10,331 2.11% 27,507,690
2021-04-23 2021-04-21 2.918 9,150,683 +18,783 2.11% 26,697,190
2021-04-22 2021-04-20 2.896 9,131,900 -5,635 2.11% 26,447,920
2021-04-21 2021-04-19 2.939 9,137,535 -471,457 2.11% 26,853,420
2021-04-20 2021-04-16 2.790 9,608,992 -437,178 2.22% 26,806,530
2021-04-19 2021-04-15 2.790 10,046,170 -281,747 2.32% 28,026,140
2021-04-16 2021-04-14 2.918 10,327,917 -122,091 2.38% 30,131,779
2021-04-15 2021-04-13 2.822 10,450,008 -122,560 2.41% 29,486,551
2021-04-14 2021-04-12 2.896 10,572,568 -11,270 2.44% 30,620,400
2021-04-13 2021-04-09 2.981 10,583,838 -98,611 2.44% 31,554,601
2021-03-09 2021-03-05 3.152 10,682,449 +9,391 2.47% 33,668,519
2021-03-03 2021-03-01 3.375 10,673,058 +6,574 2.46% 36,025,466
2021-03-02 2021-02-26 3.429 10,666,484 +7,514 2.46% 36,571,151
2021-02-22 2021-02-18 3.407 10,658,970 +18,783 2.46% 36,318,399
2021-02-19 2021-02-17 3.663 10,640,187 -300,531 2.46% 38,973,479
2021-02-18 2021-02-16 3.812 10,940,718 -230,093 2.52% 41,705,211
2021-02-17 2021-02-11 3.514 11,170,811 +9,391 2.58% 39,251,849
2021-02-09 2021-02-05 3.248 11,161,420 +64,802 2.58% 36,247,726
2021-02-04 2021-02-02 3.610 11,096,618 +78,889 2.56% 40,054,545
2021-02-01 2021-01-28 3.567 11,017,729 +9,392 2.54% 39,300,526
2021-01-29 2021-01-27 3.769 11,008,337 +32,401 2.54% 41,494,110
2021-01-28 2021-01-26 3.652 10,975,936 -22,540 2.53% 40,086,410
2021-01-27 2021-01-25 3.940 10,998,476 +35,219 2.54% 43,330,700
2021-01-22 2021-01-20 3.940 10,963,257 -493,997 2.53% 43,191,948
2021-01-21 2021-01-19 4.067 11,457,254 +185,953 2.64% 46,602,088
2021-01-20 2021-01-18 4.142 11,271,301 +159,657 2.60% 46,685,834
2021-01-19 2021-01-15 4.057 11,111,644 +9,391 2.56% 45,078,013
2021-01-18 2021-01-14 4.217 11,102,253 +177,031 2.56% 46,813,141
2021-01-15 2021-01-13 4.153 10,925,222 +46,489 2.52% 45,368,702
2021-01-14 2021-01-12 4.259 10,878,733 -3,194,076 2.51% 46,333,999
2021-01-13 2021-01-11 4.334 14,072,809 +14,088 3.25% 60,986,917
2021-01-08 2021-01-06 4.451 14,058,721 +6,104 3.24% 62,572,509
2021-01-07 2021-01-05 4.706 14,052,617 -773,396 3.24% 66,136,461
2021-01-05 2020-12-31 4.504 14,826,013 -665,863 3.42% 66,776,894
2021-01-04 2020-12-29 4.366 15,491,876 -115,047 3.58% 67,631,550
2020-12-30 2020-12-28 4.632 15,606,923 -25,827 3.60% 72,288,301
2020-12-28 2020-12-22 5.377 15,632,750 -181,257 3.61% 84,059,777
2020-12-22 2020-12-18 5.548 15,814,007 -7,513 3.65% 87,728,585
2020-12-18 2020-12-16 5.516 15,821,520 -193,936 3.65% 87,264,868
2020-12-17 2020-12-15 5.260 16,015,456 -1,543,976 3.70% 84,241,818
2020-12-16 2020-12-14 5.867 17,559,432 -925,070 4.05% 103,020,472
2020-12-15 2020-12-11 6.123 18,484,502 -1,767,964 4.27% 113,171,500
2020-12-14 2020-12-10 6.037 20,252,466 -628,766 4.67% 122,270,713
2020-12-11 2020-12-09 6.250 20,881,232 -422,621 4.82% 130,513,577
2020-12-10 2020-12-08 6.399 21,303,853 -561,617 4.92% 136,330,837
2020-12-09 2020-12-07 6.974 21,865,470 -303,817 5.05% 152,497,102
2020-12-08 2020-12-04 6.112 22,169,287 -2,197,629 5.12% 135,495,569
2020-12-07 2020-12-03 7.730 24,366,916 -317,436 5.62% 188,364,328
2020-12-04 2020-12-02 7.986 24,684,352 +7,983 5.70% 197,126,253
2020-12-02 2020-11-30 23.425 24,676,369 +7,503,401 5.69% 578,050,006
2020-12-01 2020-11-27 25.768 17,172,968 +12,678 3.96% 442,509,094
2020-11-30 2020-11-26 29.228 17,160,290 +86,403 3.96% 501,566,412
2020-11-27 2020-11-25 24.756 17,073,887 -108,942 3.94% 422,684,998
2020-11-25 2020-11-23 27.258 17,182,829 +2,817 3.97% 468,377,589
2020-11-24 2020-11-20 29.974 17,180,012 -3,287 3.96% 514,947,952
2020-11-23 2020-11-19 29.814 17,183,299 -35,218 3.97% 512,302,001
2020-11-19 2020-11-17 29.495 17,218,517 -6,149,135 3.97% 507,851,789
2020-11-16 2020-11-12 26.194 23,367,652 -6,575 5.39% 612,084,888
2020-11-13 2020-11-11 24.117 23,374,227 +268,600 5.39% 563,724,535
2020-11-12 2020-11-10 24.064 23,105,627 -281,748 5.33% 556,016,489
2020-11-10 2020-11-06 28.749 23,387,375 -3,756 5.40% 672,367,506
2020-11-09 2020-11-05 28.536 23,391,131 -11,740 5.40% 667,494,188
2020-11-06 2020-11-04 28.110 23,402,871 +141,343 5.40% 657,861,603
2020-11-05 2020-11-03 28.110 23,261,528 -221,171 5.37% 653,888,410
2020-11-04 2020-11-02 28.004 23,482,699 -18,783 5.42% 657,605,192
2020-11-03 2020-10-30 27.525 23,501,482 +347,488 5.42% 646,870,388
2020-11-02 2020-10-29 27.791 23,153,994 -376,602 5.34% 643,469,398
2020-10-30 2020-10-28 27.631 23,530,596 +110,820 5.43% 650,177,241
2020-10-29 2020-10-27 27.471 23,419,776 -18,783 5.40% 643,374,608
2020-10-28 2020-10-23 27.365 23,438,559 -18,783 5.41% 641,394,904
2020-10-27 2020-10-22 27.258 23,457,342 -18,783 5.41% 639,411,199
2020-10-23 2020-10-21 27.205 23,476,125 -18,783 5.42% 638,673,345
2020-10-22 2020-10-20 26.833 23,494,908 -8,922 5.42% 630,428,391
2020-10-21 2020-10-19 26.353 23,503,830 -42,262 5.42% 619,405,866
2020-10-20 2020-10-16 25.502 23,546,092 +2,347 5.43% 600,462,414
2020-10-19 2020-10-15 24.597 23,543,745 -170,926 5.43% 579,093,911
2020-10-16 2020-10-14 21.615 23,714,671 -17,844 5.47% 512,595,295
2020-10-15 2020-10-12 19.805 23,732,515 +3,287 5.48% 470,021,995
2020-10-14 2020-10-09 16.717 23,729,228 +4,226 5.48% 396,684,047
2020-10-12 2020-10-08 16.014 23,725,002 +25,357 5.48% 379,940,480
2020-10-09 2020-10-07 19.699 23,699,645 +23,949 5.47% 466,847,506
2020-10-06 2020-09-30 15.823 23,675,696 +6,104 5.46% 374,613,167
2020-09-30 2020-09-28 14.055 23,669,592 -13,148 5.46% 332,679,605
2020-09-29 2020-09-25 12.032 23,682,740 -110,820 5.47% 284,952,102
2020-09-24 2020-09-22 11.351 23,793,560 -26,297 5.49% 270,071,095
2020-09-23 2020-09-21 11.862 23,819,857 -7,513 5.50% 282,543,821
2020-09-22 2020-09-18 23.638 23,827,370 -46,958 5.50% 563,236,196
2020-09-21 2020-09-17 24.384 23,874,328 -27,705 5.51% 582,140,899
2020-09-15 2020-09-11 22.414 23,902,033 +1,699,875 5.52% 535,733,021
2020-09-11 2020-09-09 21.509 22,202,158 +2,817,473 5.12% 477,538,105
2020-09-08 2020-09-04 17.888 19,384,685 +93,916 4.47% 346,760,407
2020-09-07 2020-09-03 18.016 19,290,769 +78,420 4.45% 347,545,262
2020-09-04 2020-09-02 18.101 19,212,349 -206,615 4.43% 347,768,996
2020-09-02 2020-08-31 18.229 19,418,964 -5,635 4.48% 353,990,242
2020-09-01 2020-08-28 17.569 19,424,599 -5,635 4.48% 341,269,503
2020-08-31 2020-08-27 17.079 19,430,234 -8,452 4.48% 331,851,564
2020-08-28 2020-08-26 16.760 19,438,686 -24,888 4.49% 325,786,517
2020-08-27 2020-08-25 15.013 19,463,574 +277,991 4.49% 292,215,452
2020-08-20 2020-08-18 15.525 19,185,583 +241,833 4.43% 297,847,527
2020-08-19 2020-08-17 14.886 18,943,750 +122,090 4.37% 281,990,579
2020-07-31 2020-07-29 12.437 18,821,660 -9,391 4.34% 234,078,885
2020-07-29 2020-07-27 11.478 18,831,051 +23,948 4.35% 216,149,778
2020-07-24 2020-07-22 10.840 18,807,103 -9,391 4.34% 203,859,594
2020-07-10 2020-07-08 9.998 18,816,494 -5,635 4.34% 188,133,343
2020-07-07 2020-07-03 9.636 18,822,129 -33,340 4.34% 181,375,573
2020-07-06 2020-07-02 9.242 18,855,469 -21,131 4.35% 174,268,358
2020-07-03 2020-06-30 9.834 18,876,600 -50,245 4.36% 185,635,546
2020-07-02 2020-06-29 8.480 18,926,845 +319,338 4.37% 160,506,086
2020-06-29 2020-06-24 8.946 18,607,507 +2,770 4.37% 166,463,781
2020-06-23 2020-06-19 9.119 18,604,737 -6,924,840 4.37% 169,663,001
2020-06-22 2020-06-18 8.080 25,529,577 -18,466 5.99% 206,269,000
2020-06-19 2020-06-17 8.296 25,548,043 +23,083 6.00% 211,952,198
2020-06-16 2020-06-12 7.484 25,524,960 -4,155 5.99% 191,026,947
2020-06-09 2020-06-05 7.473 25,529,115 +28,622 5.99% 190,781,548
2020-06-08 2020-06-04 7.776 25,500,493 +82,175 5.99% 198,300,833
2020-06-05 2020-06-03 7.386 25,418,318 +51,244 5.97% 187,751,191
2020-05-21 2020-05-19 6.997 25,367,074 +9,233 5.95% 177,482,040
2020-04-17 2020-04-15 5.480 25,357,841 -50,782 5.95% 138,967,840
2020-04-07 2020-04-03 4.960 25,408,623 +462 5.96% 126,037,020
2020-04-06 2020-04-02 4.950 25,408,161 +7,386 5.96% 125,759,543
2020-04-02 2020-03-31 5.058 25,400,775 -11,080 5.96% 128,474,035
2020-03-25 2020-03-23 4.852 25,411,855 +2,770 5.97% 123,300,802
2020-03-19 2020-03-17 4.765 25,409,085 +5,540 5.96% 121,085,801
2020-03-18 2020-03-16 4.928 25,403,545 +3,693 5.96% 125,186,426
2020-03-17 2020-03-13 4.841 25,399,852 +56,784 5.96% 122,967,467
2020-03-16 2020-03-12 4.906 25,343,068 +2,770 5.95% 124,339,440
2020-03-10 2020-03-06 5.155 25,340,298 +377,173 5.95% 130,638,200
2020-03-09 2020-03-05 5.101 24,963,125 +462,118 5.86% 127,341,915
2020-02-21 2020-02-19 5.383 24,501,007 -18,467 5.75% 131,883,918
2020-02-18 2020-02-14 5.469 24,519,474 -461 5.76% 134,107,802
2020-02-14 2020-02-12 5.350 24,519,935 -185,124 5.76% 131,189,109
2020-02-06 2020-02-04 5.123 24,705,059 -27,700 5.80% 126,560,608
2020-02-04 2020-01-31 5.123 24,732,759 +13,850 5.81% 126,702,512
2020-01-30 2020-01-24 5.686 24,718,909 -376,711 5.80% 140,553,000
2019-12-23 2019-12-19 5.210 25,095,620 +78,020 5.89% 130,735,798
2019-12-20 2019-12-18 5.177 25,017,600 -323,160 5.87% 129,516,488
2019-12-17 2019-12-13 5.112 25,340,760 -140,805 5.95% 129,542,762
2019-12-12 2019-12-10 5.080 25,481,565 -461,656 5.98% 129,434,621
2019-12-11 2019-12-09 5.025 25,943,221 +6,925 6.09% 130,374,721
2019-12-10 2019-12-06 4.950 25,936,296 -31,393 6.09% 128,373,586
2019-12-09 2019-12-05 5.047 25,967,689 -61,400 6.10% 131,060,173
2019-12-06 2019-12-04 5.004 26,029,089 -9,233 6.11% 130,242,421
2019-12-05 2019-12-03 5.080 26,038,322 -63,708 6.11% 132,262,691
2019-12-04 2019-12-02 5.101 26,102,030 -1,615,796 6.13% 133,151,698
2019-12-03 2019-11-29 5.220 27,717,826 -276,994 6.51% 144,696,398
2019-10-09 2019-10-04 6.022 27,994,820 +21,236 6.57% 168,579,200
2019-10-02 2019-09-27 6.390 27,973,584 -9,233 6.57% 178,752,301
2019-09-26 2019-09-24 6.444 27,982,817 -9,233 6.57% 180,326,650
2019-09-25 2019-09-23 6.520 27,992,050 -9,233 6.57% 182,508,340
2019-09-20 2019-09-18 6.628 28,001,283 -6,925 6.57% 185,601,239
2019-09-19 2019-09-17 6.563 28,008,208 -4,617 6.57% 183,827,070
2019-09-16 2019-09-12 6.433 28,012,825 -9,233 6.58% 180,216,633
2019-09-13 2019-09-11 6.271 28,022,058 +130,649 6.58% 175,723,607
2019-09-12 2019-09-10 6.260 27,891,409 -10,156 6.55% 174,602,240
2019-09-11 2019-09-09 6.206 27,901,565 -44,319 6.55% 173,154,867
2019-09-10 2019-09-06 6.228 27,945,884 +206,821 6.56% 174,035,247
2019-09-05 2019-09-03 5.621 27,739,063 +73,865 6.51% 155,923,172
2019-09-04 2019-09-02 5.654 27,665,198 +27,700 6.49% 156,406,862
2019-08-28 2019-08-26 5.892 27,637,498 +49,397 6.49% 162,835,518
2019-08-27 2019-08-23 6.293 27,588,101 +36,932 6.48% 173,599,895
2019-08-26 2019-08-22 6.314 27,551,169 -29,084 6.47% 173,964,288
2019-08-21 2019-08-19 6.217 27,580,253 -41,549 6.47% 171,459,541
2019-08-20 2019-08-16 6.022 27,621,802 -189,279 6.48% 166,332,960
2019-08-09 2019-08-07 5.892 27,811,081 +328,237 6.53% 163,858,240
2019-08-07 2019-08-05 6.173 27,482,844 +157,887 6.45% 169,663,353
2019-08-05 2019-08-01 6.585 27,324,957 +648,165 6.41% 179,934,559
2019-08-02 2019-07-31 6.639 26,676,792 +127,417 6.26% 177,111,024
2019-08-01 2019-07-30 6.769 26,549,375 -593,228 6.23% 179,715,625
2019-07-31 2019-07-29 6.628 27,142,603 +693,869 6.37% 179,909,640
2019-07-30 2019-07-26 6.661 26,448,734 +672,171 6.21% 176,169,825
2019-07-29 2019-07-25 6.617 25,776,563 -110,797 6.05% 170,575,926
2019-07-25 2019-07-23 6.704 25,887,360 -1,442,675 6.08% 173,552,123
2019-07-23 2019-07-19 6.758 27,330,035 +631,545 6.42% 184,703,998
2019-07-22 2019-07-18 6.704 26,698,490 +596,460 6.27% 178,990,040
2019-07-19 2019-07-17 6.607 26,102,030 -1,272,786 6.13% 172,446,997
2019-07-18 2019-07-16 6.617 27,374,816 +1,446,368 6.43% 181,152,335
2019-07-17 2019-07-15 6.477 25,928,448 -895,151 6.09% 167,930,362
2019-07-16 2019-07-12 6.347 26,823,599 +1,032,263 6.30% 170,241,792
2019-07-15 2019-07-11 6.358 25,791,336 +478,276 6.05% 163,969,646
2019-07-12 2019-07-10 6.293 25,313,060 -40,626 5.94% 159,284,053
2019-07-11 2019-07-09 6.303 25,353,686 -128,340 5.95% 159,814,290
2019-07-10 2019-07-08 6.293 25,482,026 -924 5.98% 160,347,283
2019-07-09 2019-07-05 6.303 25,482,950 -19,389 5.98% 160,629,092
2019-07-08 2019-07-04 6.347 25,502,339 +529,058 5.99% 161,856,128
2019-07-05 2019-07-03 6.368 24,973,281 +6,569,826 5.86% 159,039,297
2019-07-04 2019-07-02 6.336 18,403,455 +421,030 4.32% 116,602,201
2019-07-03 2019-06-28 6.358 17,982,425 +152,809 4.22% 114,324,122
2019-07-02 2019-06-27 6.303 17,829,616 +39,702 4.19% 112,387,107
2019-06-27 2019-06-25 7.498 17,789,914 +958,221 4.18% 133,386,761
2019-06-24 2019-06-20 7.509 16,831,693 +524,148 4.18% 126,394,804
2019-06-20 2019-06-18 7.246 16,307,545 +6,639,204 4.05% 118,165,276
2019-04-11 2019-04-09 7.899 9,668,341 -7,862 2.40% 76,365,751
2019-03-19 2019-03-15 6.765 9,676,203 +3,494 2.40% 65,462,115
2018-11-29 2018-11-27 4.705 9,672,709 -4,629,971 2.40% 45,507,976
2018-07-12 2018-07-10 5.415 14,302,680 -78,622 3.55% 77,441,925
2018-06-12 2018-06-08 5.930 14,381,302 +4,368 3.57% 85,275,749
2018-05-24 2018-05-21 6.101 14,376,934 -39,311 3.57% 87,718,474
2018-03-20 2018-03-16 5.792 14,416,245 -437 3.58% 83,502,648
2018-03-16 2018-03-14 5.415 14,416,682 -437 3.58% 78,059,190
2018-02-27 2018-02-23 5.380 14,417,119 -61,150 3.58% 77,566,451
2018-02-20 2018-02-13 4.876 14,478,269 -7,863 3.59% 70,603,108
2018-01-22 2018-01-18 4.888 14,486,132 +17,472 3.59% 70,807,277
2018-01-19 2018-01-17 4.968 14,468,660 +86,484 3.59% 71,881,250
2017-12-28 2017-12-22 5.151 14,382,176 +43,679 3.80% 74,085,752
2017-12-20 2017-12-18 5.105 14,338,497 -1,310 3.79% 73,204,212
2017-12-19 2017-12-15 5.105 14,339,807 3.79% 73,210,900

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