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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.239 320,000 +0 0.03% 76,480
2025-10-13 2025-10-09 0.225 320,000 +0 0.03% 72,000
2025-10-10 2025-10-08 0.228 320,000 +0 0.03% 72,960
2025-10-09 2025-10-06 0.238 320,000 +0 0.03% 76,160
2025-10-08 2025-10-03 0.255 320,000 +0 0.03% 81,600
2025-10-06 2025-10-02 0.265 320,000 +0 0.03% 84,800
2025-10-03 2025-09-30 0.280 320,000 +0 0.03% 89,600
2025-10-02 2025-09-29 0.202 320,000 +0 0.03% 64,640
2025-09-30 2025-09-26 0.207 320,000 +0 0.03% 66,240
2025-09-29 2025-09-25 0.229 320,000 +0 0.03% 73,280
2025-09-26 2025-09-24 0.219 320,000 +0 0.03% 70,080
2025-09-25 2025-09-23 0.220 320,000 +0 0.03% 70,400
2025-09-24 2025-09-22 0.220 320,000 +0 0.03% 70,400
2025-09-23 2025-09-19 0.212 320,000 +0 0.03% 67,840
2025-09-22 2025-09-18 0.235 320,000 +0 0.03% 75,200
2025-09-19 2025-09-17 0.180 320,000 +0 0.03% 57,600
2025-09-18 2025-09-16 0.184 320,000 +0 0.03% 58,880
2025-09-17 2025-09-15 0.214 320,000 +0 0.03% 68,480
2025-09-16 2025-09-12 0.160 320,000 +0 0.03% 51,200
2025-09-15 2025-09-11 0.155 320,000 +0 0.03% 49,600
2025-09-12 2025-09-10 0.154 320,000 +0 0.03% 49,280
2025-09-11 2025-09-09 0.154 320,000 +0 0.03% 49,280
2025-09-10 2025-09-08 0.157 320,000 +0 0.03% 50,240
2025-09-09 2025-09-05 0.158 320,000 +0 0.03% 50,560
2025-09-08 2025-09-04 0.155 320,000 +0 0.03% 49,600
2025-09-05 2025-09-03 0.154 320,000 +0 0.03% 49,280
2025-09-04 2025-09-02 0.150 320,000 +0 0.03% 48,000
2025-09-03 2025-09-01 0.154 320,000 +0 0.03% 49,280
2025-09-02 2025-08-29 0.156 320,000 +0 0.03% 49,920
2025-09-01 2025-08-28 0.156 320,000 +0 0.03% 49,920
2025-08-29 2025-08-27 0.155 320,000 +0 0.03% 49,600
2025-08-28 2025-08-26 0.151 320,000 +0 0.03% 48,320
2025-08-27 2025-08-25 0.160 320,000 +0 0.03% 51,200
2025-08-26 2025-08-22 0.155 320,000 +0 0.03% 49,600
2025-08-25 2025-08-21 0.156 320,000 +0 0.03% 49,920
2025-08-22 2025-08-20 0.157 320,000 +0 0.03% 50,240
2025-08-21 2025-08-19 0.157 320,000 +0 0.03% 50,240
2025-08-20 2025-08-18 0.157 320,000 +0 0.03% 50,240
2025-08-19 2025-08-15 0.153 320,000 +0 0.03% 48,960
2025-08-18 2025-08-14 0.152 320,000 +0 0.03% 48,640
2025-08-15 2025-08-13 0.157 320,000 +0 0.03% 50,240
2025-08-14 2025-08-12 0.159 320,000 +0 0.03% 50,880
2025-08-13 2025-08-11 0.151 320,000 +0 0.03% 48,320
2025-08-12 2025-08-08 0.159 320,000 +0 0.03% 50,880
2025-08-11 2025-08-07 0.159 320,000 +0 0.03% 50,880
2025-08-08 2025-08-06 0.159 320,000 +0 0.03% 50,880
2025-08-07 2025-08-05 0.159 320,000 +0 0.03% 50,880
2025-08-06 2025-08-04 0.159 320,000 +0 0.03% 50,880
2025-08-05 2025-08-01 0.154 320,000 +0 0.03% 49,280
2025-08-04 2025-07-31 0.156 320,000 +0 0.03% 49,920
2025-08-01 2025-07-30 0.155 320,000 +0 0.03% 49,600
2025-07-31 2025-07-29 0.155 320,000 +0 0.03% 49,600
2025-07-30 2025-07-28 0.158 320,000 +0 0.03% 50,560
2025-07-29 2025-07-25 0.152 320,000 +0 0.03% 48,640
2025-07-28 2025-07-24 0.156 320,000 +0 0.03% 49,920
2025-07-25 2025-07-23 0.160 320,000 +0 0.03% 51,200
2025-07-24 2025-07-22 0.161 320,000 +0 0.03% 51,520
2025-07-23 2025-07-21 0.160 320,000 +0 0.03% 51,200
2025-07-22 2025-07-18 0.160 320,000 +0 0.03% 51,200
2025-07-21 2025-07-17 0.158 320,000 +0 0.03% 50,560
2025-07-18 2025-07-16 0.154 320,000 +0 0.03% 49,280
2025-07-17 2025-07-15 0.154 320,000 +0 0.03% 49,280
2025-07-16 2025-07-14 0.147 320,000 +0 0.03% 47,040
2025-07-15 2025-07-11 0.153 320,000 +0 0.03% 48,960
2025-07-14 2025-07-10 0.153 320,000 +0 0.03% 48,960
2025-07-11 2025-07-09 0.156 320,000 +0 0.03% 49,920
2025-07-10 2025-07-08 0.157 320,000 +0 0.03% 50,240
2025-07-09 2025-07-07 0.157 320,000 +0 0.03% 50,240
2025-07-08 2025-07-04 0.157 320,000 +0 0.03% 50,240
2025-07-07 2025-07-03 0.152 320,000 +0 0.03% 48,640
2025-07-04 2025-07-02 0.155 320,000 +0 0.03% 49,600
2025-07-03 2025-06-30 0.151 320,000 +0 0.03% 48,320
2025-07-02 2025-06-27 0.151 320,000 +0 0.03% 48,320
2025-06-30 2025-06-26 0.151 320,000 +0 0.03% 48,320
2025-06-27 2025-06-25 0.146 320,000 +0 0.03% 46,720
2025-06-26 2025-06-24 0.146 320,000 +0 0.03% 46,720
2025-06-25 2025-06-23 0.150 320,000 +0 0.03% 48,000
2025-06-24 2025-06-20 0.145 320,000 +0 0.03% 46,400
2025-06-23 2025-06-19 0.146 320,000 +0 0.03% 46,720
2025-06-20 2025-06-18 0.151 320,000 +0 0.03% 48,320
2025-06-19 2025-06-17 0.151 320,000 +0 0.03% 48,320
2025-06-18 2025-06-16 0.147 320,000 +0 0.03% 47,040
2025-06-17 2025-06-13 0.146 320,000 +0 0.03% 46,720
2025-06-16 2025-06-12 0.159 320,000 +0 0.03% 50,880
2025-06-13 2025-06-11 0.156 320,000 +0 0.03% 49,920
2025-06-12 2025-06-10 0.156 320,000 +0 0.03% 49,920
2025-06-11 2025-06-09 0.158 320,000 +0 0.03% 50,560
2025-06-10 2025-06-06 0.158 320,000 +0 0.03% 50,560
2025-06-09 2025-06-05 0.158 320,000 +0 0.03% 50,560
2025-06-06 2025-06-04 0.157 320,000 +0 0.03% 50,240
2025-06-05 2025-06-03 0.157 320,000 +0 0.03% 50,240
2025-06-04 2025-06-02 0.157 320,000 +0 0.03% 50,240
2025-06-03 2025-05-30 0.152 320,000 +0 0.03% 48,640
2025-06-02 2025-05-29 0.150 320,000 +0 0.03% 48,000
2025-05-30 2025-05-28 0.150 320,000 +0 0.03% 48,000
2025-05-29 2025-05-27 0.146 320,000 +0 0.03% 46,720
2025-05-28 2025-05-26 0.146 320,000 +0 0.03% 46,720
2025-05-27 2025-05-23 0.149 320,000 +0 0.03% 47,680
2025-05-26 2025-05-22 0.149 320,000 +0 0.03% 47,680
2025-05-23 2025-05-21 0.149 320,000 +0 0.03% 47,680
2025-05-22 2025-05-20 0.146 320,000 +0 0.03% 46,720
2025-05-21 2025-05-19 0.146 320,000 +0 0.03% 46,720
2025-05-20 2025-05-16 0.146 320,000 +0 0.03% 46,720
2025-05-19 2025-05-15 0.146 320,000 +0 0.03% 46,720
2025-05-16 2025-05-14 0.150 320,000 +0 0.03% 48,000
2025-05-15 2025-05-13 0.146 320,000 +0 0.03% 46,720
2025-05-14 2025-05-12 0.159 320,000 +0 0.03% 50,880
2025-05-13 2025-05-09 0.155 320,000 +0 0.03% 49,600
2025-05-12 2025-05-08 0.151 320,000 +0 0.03% 48,320
2025-05-09 2025-05-07 0.148 320,000 +0 0.03% 47,360
2025-05-08 2025-05-06 0.159 320,000 +0 0.03% 50,880
2025-05-07 2025-05-02 0.162 320,000 +0 0.03% 51,840
2025-05-06 2025-04-30 0.156 320,000 +0 0.03% 49,920
2025-05-02 2025-04-29 0.160 320,000 +0 0.03% 51,200
2025-04-30 2025-04-28 0.160 320,000 +0 0.03% 51,200
2025-04-29 2025-04-25 0.162 320,000 +0 0.03% 51,840
2025-04-28 2025-04-24 0.162 320,000 +0 0.03% 51,840
2025-04-25 2025-04-23 0.162 320,000 +0 0.03% 51,840
2025-04-24 2025-04-22 0.160 320,000 +0 0.03% 51,200
2025-04-23 2025-04-17 0.160 320,000 +0 0.03% 51,200
2025-04-22 2025-04-16 0.161 320,000 +0 0.03% 51,520
2025-04-17 2025-04-15 0.161 320,000 +0 0.03% 51,520
2025-04-16 2025-04-14 0.158 320,000 +0 0.03% 50,560
2025-04-15 2025-04-11 0.155 320,000 +0 0.03% 49,600
2025-04-14 2025-04-10 0.165 320,000 +0 0.03% 52,800
2025-04-11 2025-04-09 0.165 320,000 +0 0.03% 52,800
2025-04-10 2025-04-08 0.164 320,000 +0 0.03% 52,480
2025-04-09 2025-04-07 0.165 320,000 +0 0.03% 52,800
2025-04-08 2025-04-03 0.165 320,000 -200,000 0.03% 52,800
2025-03-14 2025-03-12 0.170 520,000 -828,000 0.05% 88,400
2025-02-10 2025-02-06 0.175 1,348,000 -160,000 0.13% 235,900
2025-01-15 2025-01-13 0.151 1,508,000 -80,000 0.15% 227,708
2023-09-04 2023-08-30 0.161 1,588,000 -8,000 0.16% 255,668
2023-08-31 2023-08-29 0.160 1,596,000 +8,000 0.16% 255,360
2023-07-19 2023-07-14 0.193 1,588,000 -81,700,000 0.16% 306,484
2023-06-29 2023-06-27 0.188 83,288,000 -56,000 8.33% 15,658,144
2022-09-28 2022-09-26 0.214 83,344,000 -48,000 8.33% 17,835,616
2022-06-27 2022-06-23 0.270 83,392,000 +24,000 8.34% 22,515,840
2022-06-24 2022-06-22 0.280 83,368,000 +24,000 8.34% 23,343,040
2022-05-18 2022-05-16 0.840 83,344,000 -100,000 8.33% 70,008,960
2022-04-04 2022-03-31 0.330 83,444,000 -2,464,000 8.34% 27,536,520
2022-03-24 2022-03-22 0.370 85,908,000 -3,500,000 8.59% 31,785,960
2022-03-14 2022-03-10 0.202 89,408,000 -16,000 8.94% 18,060,416
2022-03-11 2022-03-09 0.197 89,424,000 -300,000 8.94% 17,616,528
2022-03-04 2022-03-02 0.200 89,724,000 +300,000 8.97% 17,944,800
2022-02-21 2022-02-17 0.119 89,424,000 -100,000 8.94% 10,641,456
2022-02-18 2022-02-16 0.118 89,524,000 +116,000 8.95% 10,563,832
2022-01-19 2022-01-17 0.160 89,408,000 -500,000 8.94% 14,305,280
2022-01-11 2022-01-07 0.260 89,908,000 +200,000 8.99% 23,376,080
2022-01-10 2022-01-06 0.132 89,708,000 -10,242,000 8.97% 11,841,456
2022-01-07 2022-01-05 2.100 99,950,000 -908,000 9.99% 209,895,000
2022-01-06 2022-01-04 2.030 100,858,000 +260,000 10.09% 204,741,740
2022-01-05 2022-01-03 2.250 100,598,000 +44,000 10.06% 226,345,500
2022-01-04 2021-12-31 2.230 100,554,000 +88,000 10.06% 224,235,420
2021-12-30 2021-12-28 2.180 100,466,000 +40,000 10.05% 219,015,880
2021-12-29 2021-12-24 2.560 100,426,000 -240,000 10.04% 257,090,560
2021-12-28 2021-12-22 2.040 100,666,000 +120,000 10.07% 205,358,640
2021-12-23 2021-12-21 2.030 100,546,000 +40,000 10.05% 204,108,380
2021-12-22 2021-12-20 1.950 100,506,000 +104,000 10.05% 195,986,700
2021-12-21 2021-12-17 1.900 100,402,000 +252,000 10.04% 190,763,800
2021-12-20 2021-12-16 2.000 100,150,000 -188,000 10.02% 200,300,000
2021-12-17 2021-12-15 1.910 100,338,000 +376,000 10.03% 191,645,580
2021-12-16 2021-12-14 2.360 99,962,000 -248,000 10.00% 235,910,320
2021-12-15 2021-12-13 2.140 100,210,000 +12,000 10.02% 214,449,400
2021-12-14 2021-12-10 2.190 100,198,000 -100,000 10.02% 219,433,620
2021-12-13 2021-12-09 2.290 100,298,000 -200,000 10.03% 229,682,420
2021-12-10 2021-12-08 2.300 100,498,000 +4,000 10.05% 231,145,400
2021-12-09 2021-12-07 2.310 100,494,000 +300,000 10.05% 232,141,140
2021-12-08 2021-12-06 2.330 100,194,000 +88,000 10.02% 233,452,020
2021-12-07 2021-12-03 2.680 100,106,000 +8,000 10.01% 268,284,080
2021-12-06 2021-12-02 2.490 100,098,000 +804,000 10.01% 249,244,020
2021-12-03 2021-12-01 2.530 99,294,000 -200,000 9.93% 251,213,820
2021-12-02 2021-11-30 2.680 99,494,000 -136,000 9.95% 266,643,920
2021-12-01 2021-11-29 3.060 99,630,000 -456,000 9.96% 304,867,800
2021-11-30 2021-11-26 3.070 100,086,000 -148,000 10.01% 307,264,020
2021-11-29 2021-11-25 3.000 100,234,000 +168,000 10.02% 300,702,000
2021-11-25 2021-11-23 3.150 100,066,000 +28,000 10.01% 315,207,900
2021-11-24 2021-11-22 3.160 100,038,000 +68,000 10.00% 316,120,080
2021-11-23 2021-11-19 3.160 99,970,000 -2,692,000 10.00% 315,905,200
2021-11-22 2021-11-18 3.240 102,662,000 -28,000 10.27% 332,624,880
2021-11-19 2021-11-17 3.180 102,690,000 -120,000 10.27% 326,554,200
2021-11-18 2021-11-16 3.200 102,810,000 +352,000 10.28% 328,992,000
2021-11-17 2021-11-15 3.280 102,458,000 -360,000 10.25% 336,062,240
2021-11-16 2021-11-12 3.200 102,818,000 -156,000 10.28% 329,017,600
2021-11-15 2021-11-11 3.240 102,974,000 +404,000 10.30% 333,635,760
2021-11-12 2021-11-10 3.400 102,570,000 +140,000 10.26% 348,738,000
2021-11-11 2021-11-09 3.450 102,430,000 +12,000 10.24% 353,383,500
2021-11-10 2021-11-08 3.550 102,418,000 +248,000 10.24% 363,583,900
2021-11-09 2021-11-05 3.530 102,170,000 +124,000 10.22% 360,660,100
2021-11-08 2021-11-04 3.530 102,046,000 +2,700,000 10.20% 360,222,380
2021-11-05 2021-11-03 3.500 99,346,000 +104,000 9.93% 347,711,000
2021-11-04 2021-11-02 3.590 99,242,000 -176,000 9.92% 356,278,780
2021-11-03 2021-11-01 3.660 99,418,000 -184,000 9.94% 363,869,880
2021-11-02 2021-10-29 3.660 99,602,000 -164,000 9.96% 364,543,320
2021-11-01 2021-10-28 3.160 99,766,000 +20,000 9.98% 315,260,560
2021-10-29 2021-10-27 3.030 99,746,000 -40,000 9.97% 302,230,380
2021-10-28 2021-10-26 2.890 99,786,000 -168,000 9.98% 288,381,540
2021-10-27 2021-10-25 2.700 99,954,000 +192,000 10.00% 269,875,800
2021-10-26 2021-10-22 2.650 99,762,000 -8,000 9.98% 264,369,300
2021-10-25 2021-10-21 2.470 99,770,000 -40,000 9.98% 246,431,900
2021-10-22 2021-10-20 2.370 99,810,000 +60,000 9.98% 236,549,700
2021-10-21 2021-10-19 2.230 99,750,000 +72,000 9.98% 222,442,500
2021-10-19 2021-10-15 2.020 99,678,000 +64,000 9.97% 201,349,560
2021-10-18 2021-10-12 2.090 99,614,000 +80,000 9.96% 208,193,260
2021-10-12 2021-10-08 2.130 99,534,000 +120,000 9.95% 212,007,420
2021-10-08 2021-10-06 2.110 99,414,000 -20,000 9.94% 209,763,540
2021-10-07 2021-10-05 2.080 99,434,000 +20,000 9.94% 206,822,720
2021-10-06 2021-10-04 2.090 99,414,000 -228,000 9.94% 207,775,260
2021-10-05 2021-09-30 2.060 99,642,000 +332,000 9.96% 205,262,520
2021-09-30 2021-09-28 2.050 99,310,000 +81,720,000 9.93% 203,585,500
2021-09-29 2021-09-27 2.230 17,590,000 +212,000 1.76% 39,225,700
2021-09-28 2021-09-24 2.350 17,378,000 -272,000 1.74% 40,838,300
2021-09-27 2021-09-23 2.380 17,650,000 -424,000 1.76% 42,007,000
2021-09-24 2021-09-21 2.170 18,074,000 -80,000 1.81% 39,220,580
2021-09-23 2021-09-20 2.170 18,154,000 -20,000 1.82% 39,394,180
2021-09-21 2021-09-17 2.170 18,174,000 +340,000 1.82% 39,437,580
2021-09-20 2021-09-16 2.170 17,834,000 +80,000 1.78% 38,699,780
2021-09-17 2021-09-15 2.220 17,754,000 +68,000 1.78% 39,413,880
2021-09-16 2021-09-14 2.180 17,686,000 +88,000 1.77% 38,555,480
2021-09-15 2021-09-13 2.180 17,598,000 -804,000 1.76% 38,363,640
2021-09-14 2021-09-10 2.150 18,402,000 -108,000 1.84% 39,564,300
2021-09-10 2021-09-08 1.950 18,510,000 +600,000 1.85% 36,094,500
2021-09-09 2021-09-07 2.140 17,910,000 +488,000 1.79% 38,327,400
2021-09-08 2021-09-06 2.130 17,422,000 +204,000 1.74% 37,108,860
2021-09-07 2021-09-03 2.190 17,218,000 +8,000 1.72% 37,707,420
2021-09-06 2021-09-02 2.300 17,210,000 +300,000 1.72% 39,583,000
2021-09-03 2021-09-01 2.420 16,910,000 +408,000 1.69% 40,922,200
2021-09-02 2021-08-31 2.370 16,502,000 -168,000 1.65% 39,109,740
2021-09-01 2021-08-30 2.320 16,670,000 -268,000 1.67% 38,674,400
2021-08-31 2021-08-27 2.240 16,938,000 -16,000 1.69% 37,941,120
2021-08-30 2021-08-26 2.310 16,954,000 -140,000 1.70% 39,163,740
2021-08-27 2021-08-25 2.340 17,094,000 -4,000 1.71% 39,999,960
2021-08-24 2021-08-20 2.350 17,098,000 +92,000 1.71% 40,180,300
2021-08-23 2021-08-19 2.370 17,006,000 +172,000 1.70% 40,304,220
2021-08-19 2021-08-17 2.520 16,834,000 +24,000 1.68% 42,421,680
2021-08-18 2021-08-16 2.510 16,810,000 +64,000 1.68% 42,193,100
2021-08-16 2021-08-12 2.700 16,746,000 -40,000 1.67% 45,214,200
2021-08-13 2021-08-11 2.660 16,786,000 +8,000 1.68% 44,650,760
2021-08-11 2021-08-09 2.740 16,778,000 +4,000 1.68% 45,971,720
2021-08-09 2021-08-05 2.650 16,774,000 -92,000 1.68% 44,451,100
2021-08-06 2021-08-04 2.640 16,866,000 -160,000 1.69% 44,526,240
2021-08-05 2021-08-03 2.520 17,026,000 +1,176,000 1.70% 42,905,520
2021-08-04 2021-08-02 2.510 15,850,000 +2,460,000 1.58% 39,783,500
2021-08-03 2021-07-30 2.510 13,390,000 -3,024,000 1.34% 33,608,900
2021-08-02 2021-07-29 2.550 16,414,000 -1,120,000 1.64% 41,855,700
2021-07-30 2021-07-28 2.620 17,534,000 +312,000 1.75% 45,939,080
2021-07-28 2021-07-26 2.770 17,222,000 -92,000 1.72% 47,704,940
2021-07-27 2021-07-23 2.850 17,314,000 -136,000 1.73% 49,344,900
2021-07-26 2021-07-22 2.840 17,450,000 -496,000 1.75% 49,558,000
2021-07-23 2021-07-21 2.840 17,946,000 -92,000 1.79% 50,966,640
2021-07-22 2021-07-20 2.800 18,038,000 +56,000 1.80% 50,506,400
2021-07-21 2021-07-19 2.900 17,982,000 -304,000 1.80% 52,147,800
2021-07-20 2021-07-16 2.830 18,286,000 +320,000 1.83% 51,749,380
2021-07-16 2021-07-14 2.950 17,966,000 -436,000 1.80% 52,999,700
2021-07-15 2021-07-13 2.750 18,402,000 -216,000 1.84% 50,605,500
2021-07-14 2021-07-12 2.610 18,618,000 -80,000 1.86% 48,592,980
2021-07-13 2021-07-09 2.470 18,698,000 -56,000 1.87% 46,184,060
2021-07-09 2021-07-07 2.300 18,754,000 -380,000 1.88% 43,134,200
2021-07-07 2021-07-05 2.230 19,134,000 +280,000 1.91% 42,668,820
2021-07-05 2021-06-30 2.240 18,854,000 -220,000 1.89% 42,232,960
2021-07-02 2021-06-29 2.240 19,074,000 -128,000 1.91% 42,725,760
2021-06-30 2021-06-28 2.360 19,202,000 +8,000 1.92% 45,316,720
2021-06-29 2021-06-25 2.320 19,194,000 +96,000 1.92% 44,530,080
2021-06-28 2021-06-24 2.280 19,098,000 -6,900,000 1.91% 43,543,440
2021-06-25 2021-06-23 2.260 25,998,000 +184,000 2.60% 58,755,480
2021-06-24 2021-06-22 2.260 25,814,000 -424,000 2.58% 58,339,640
2021-06-23 2021-06-21 2.260 26,238,000 -24,000 2.62% 59,297,880
2021-06-22 2021-06-18 2.260 26,262,000 -16,000 2.63% 59,352,120
2021-06-21 2021-06-17 2.260 26,278,000 +120,000 2.63% 59,388,280
2021-06-18 2021-06-16 2.310 26,158,000 -200,000 2.62% 60,424,980
2021-06-17 2021-06-15 2.300 26,358,000 +220,000 2.64% 60,623,400
2021-06-16 2021-06-11 2.420 26,138,000 +136,000 2.61% 63,253,960
2021-06-15 2021-06-10 2.390 26,002,000 +52,000 2.60% 62,144,780
2021-06-11 2021-06-09 2.360 25,950,000 +240,000 2.60% 61,242,000
2021-06-08 2021-06-04 2.400 25,710,000 -360,000 2.57% 61,704,000
2021-06-07 2021-06-03 2.460 26,070,000 +16,000 2.61% 64,132,200
2021-06-04 2021-06-02 2.450 26,054,000 +164,000 2.61% 63,832,300
2021-06-03 2021-06-01 2.440 25,890,000 -140,000 2.59% 63,171,600
2021-06-02 2021-05-31 2.390 26,030,000 -136,000 2.60% 62,211,700
2021-06-01 2021-05-28 2.390 26,166,000 +924,000 2.62% 62,536,740
2021-05-31 2021-05-27 2.440 25,242,000 +256,000 2.52% 61,590,480
2021-05-28 2021-05-26 2.430 24,986,000 -80,000 2.50% 60,715,980
2021-05-27 2021-05-25 2.420 25,066,000 +240,000 2.51% 60,659,720
2021-05-26 2021-05-24 2.390 24,826,000 -112,000 2.48% 59,334,140
2021-05-25 2021-05-21 2.380 24,938,000 -228,000 2.49% 59,352,440
2021-05-24 2021-05-20 2.320 25,166,000 +844,000 2.52% 58,385,120
2021-05-21 2021-05-18 2.430 24,322,000 -164,000 2.43% 59,102,460
2021-05-18 2021-05-14 2.420 24,486,000 +20,000 2.45% 59,256,120
2021-05-17 2021-05-13 2.380 24,466,000 +240,000 2.45% 58,229,080
2021-05-14 2021-05-12 2.370 24,226,000 -448,000 2.42% 57,415,620
2021-05-12 2021-05-10 2.350 24,674,000 -980,000 2.47% 57,983,900
2021-05-11 2021-05-07 2.340 25,654,000 +296,000 2.57% 60,030,360
2021-05-10 2021-05-06 2.440 25,358,000 -584,000 2.54% 61,873,520
2021-05-07 2021-05-05 2.530 25,942,000 +4,000 2.59% 65,633,260
2021-05-05 2021-05-03 2.290 25,938,000 -700,000 2.59% 59,398,020
2021-05-04 2021-04-30 2.410 26,638,000 +664,000 2.66% 64,197,580
2021-05-03 2021-04-29 2.500 25,974,000 -564,000 2.60% 64,935,000
2021-04-30 2021-04-28 2.510 26,538,000 -420,000 2.65% 66,610,380
2021-04-29 2021-04-27 2.500 26,958,000 -280,000 2.70% 67,395,000
2021-04-28 2021-04-26 2.460 27,238,000 +48,000 2.72% 67,005,480
2021-04-27 2021-04-23 2.620 27,190,000 +72,000 2.72% 71,237,800
2021-04-26 2021-04-22 2.620 27,118,000 +1,200,000 2.71% 71,049,160
2021-04-23 2021-04-21 2.760 25,918,000 -248,000 2.59% 71,533,680
2021-04-22 2021-04-20 2.900 26,166,000 +504,000 2.62% 75,881,400
2021-04-21 2021-04-19 3.120 25,662,000 +60,000 2.57% 80,065,440
2021-04-20 2021-04-16 4.910 25,602,000 -108,000 2.56% 125,705,820
2021-04-16 2021-04-14 3.580 25,710,000 -682,000 2.57% 92,041,800
2021-04-14 2021-04-12 2.920 26,392,000 +264,000 2.64% 77,064,640
2021-04-13 2021-04-09 2.870 26,128,000 -256,000 2.61% 74,987,360
2021-04-12 2021-04-08 2.800 26,384,000 +284,000 2.64% 73,875,200
2021-04-09 2021-04-07 2.750 26,100,000 +140,000 2.61% 71,775,000
2021-04-08 2021-04-01 2.680 25,960,000 +160,000 2.60% 69,572,800
2021-04-07 2021-03-31 2.670 25,800,000 +1,900,000 2.58% 68,886,000
2021-04-01 2021-03-30 2.500 23,900,000 +1,004,000 2.39% 59,750,000
2021-03-31 2021-03-29 2.490 22,896,000 -376,000 2.29% 57,011,040
2021-03-30 2021-03-26 2.490 23,272,000 +400,000 2.33% 57,947,280
2021-03-29 2021-03-25 2.400 22,872,000 -740,000 2.29% 54,892,800
2021-03-26 2021-03-24 2.300 23,612,000 -572,000 2.36% 54,307,600
2021-03-25 2021-03-23 2.400 24,184,000 -520,000 2.42% 58,041,600
2021-03-24 2021-03-22 2.410 24,704,000 +84,000 2.47% 59,536,640
2021-03-23 2021-03-19 2.400 24,620,000 +220,000 2.46% 59,088,000
2021-03-22 2021-03-18 2.390 24,400,000 +32,000 2.44% 58,316,000
2021-03-19 2021-03-17 2.470 24,368,000 +200,000 2.44% 60,188,960
2021-03-18 2021-03-16 2.500 24,168,000 +20,000 2.42% 60,420,000
2021-03-17 2021-03-15 2.670 24,148,000 +20,000 2.41% 64,475,160
2021-03-16 2021-03-12 2.700 24,128,000 +184,000 2.41% 65,145,600
2021-03-15 2021-03-11 2.740 23,944,000 +196,000 2.39% 65,606,560
2021-03-12 2021-03-10 2.670 23,748,000 -268,000 2.37% 63,407,160
2021-03-05 2021-03-03 2.900 24,016,000 +40,000 2.40% 69,646,400
2021-03-04 2021-03-02 2.900 23,976,000 -80,000 2.40% 69,530,400
2021-03-03 2021-03-01 2.950 24,056,000 +280,000 2.41% 70,965,200
2021-02-25 2021-02-23 2.960 23,776,000 +32,000 2.38% 70,376,960
2021-02-24 2021-02-22 2.980 23,744,000 -1,300,000 2.37% 70,757,120
2021-02-23 2021-02-19 3.000 25,044,000 -248,000 2.50% 75,132,000
2021-02-17 2021-02-11 2.960 25,292,000 +124,000 2.53% 74,864,320
2021-02-16 2021-02-09 2.900 25,168,000 +368,000 2.52% 72,987,200
2021-02-10 2021-02-08 2.900 24,800,000 +740,000 2.48% 71,920,000
2021-02-09 2021-02-05 2.840 24,060,000 +20,000 2.41% 68,330,400
2021-02-08 2021-02-04 2.900 24,040,000 +20,000 2.40% 69,716,000
2021-02-04 2021-02-02 2.840 24,020,000 +400,000 2.40% 68,216,800
2021-02-02 2021-01-29 2.900 23,620,000 +60,000 2.36% 68,498,000
2021-02-01 2021-01-28 2.770 23,560,000 -8,000 2.36% 65,261,200
2021-01-29 2021-01-27 2.800 23,568,000 +700,000 2.36% 65,990,400
2021-01-27 2021-01-25 2.750 22,868,000 +736,000 2.29% 62,887,000
2021-01-25 2021-01-21 2.820 22,132,000 +1,108,000 2.21% 62,412,240
2021-01-22 2021-01-20 2.840 21,024,000 -556,000 2.10% 59,708,160
2021-01-20 2021-01-18 3.090 21,580,000 +132,000 2.16% 66,682,200
2021-01-15 2021-01-13 3.050 21,448,000 +96,000 2.14% 65,416,400
2021-01-14 2021-01-12 3.070 21,352,000 -322,000 2.14% 65,550,640
2021-01-12 2021-01-08 3.130 21,674,000 -300,000 2.17% 67,839,620
2021-01-08 2021-01-06 3.120 21,974,000 +208,000 2.20% 68,558,880
2021-01-07 2021-01-05 3.100 21,766,000 -2,728,000 2.18% 67,474,600
2021-01-05 2020-12-31 3.000 24,494,000 -5,902,000 2.45% 73,482,000
2021-01-04 2020-12-29 2.800 30,396,000 +360,000 3.04% 85,108,800
2020-12-29 2020-12-24 2.850 30,036,000 +726,000 3.00% 85,602,600
2020-12-28 2020-12-22 2.820 29,310,000 +136,000 2.93% 82,654,200
2020-12-23 2020-12-21 2.800 29,174,000 -380,000 2.92% 81,687,200
2020-12-22 2020-12-18 2.840 29,554,000 +324,000 2.96% 83,933,360
2020-12-21 2020-12-17 2.810 29,230,000 +100,000 2.92% 82,136,300
2020-12-18 2020-12-16 2.830 29,130,000 +348,000 2.91% 82,437,900
2020-12-17 2020-12-15 2.830 28,782,000 +360,000 2.88% 81,453,060
2020-12-16 2020-12-14 2.810 28,422,000 +260,000 2.84% 79,865,820
2020-12-15 2020-12-11 2.790 28,162,000 -180,000 2.82% 78,571,980
2020-12-14 2020-12-10 2.840 28,342,000 +12,000 2.83% 80,491,280
2020-12-11 2020-12-09 2.860 28,330,000 +200,000 2.83% 81,023,800
2020-12-10 2020-12-08 2.860 28,130,000 +300,000 2.81% 80,451,800
2020-12-09 2020-12-07 2.830 27,830,000 -740,000 2.78% 78,758,900
2020-12-07 2020-12-03 2.900 28,570,000 -40,000 2.86% 82,853,000
2020-12-04 2020-12-02 2.770 28,610,000 +244,000 2.86% 79,249,700
2020-12-03 2020-12-01 2.770 28,366,000 +288,000 2.84% 78,573,820
2020-12-02 2020-11-30 2.700 28,078,000 -200,000 2.81% 75,810,600
2020-12-01 2020-11-27 2.610 28,278,000 +60,000 2.83% 73,805,580
2020-11-30 2020-11-26 2.700 28,218,000 +1,012,000 2.82% 76,188,600
2020-11-26 2020-11-24 2.770 27,206,000 -1,744,000 2.72% 75,360,620
2020-11-25 2020-11-23 2.780 28,950,000 -3,092,000 2.90% 80,481,000
2020-11-24 2020-11-20 2.790 32,042,000 -1,152,000 3.20% 89,397,180
2020-11-23 2020-11-19 2.800 33,194,000 -4,860,000 3.32% 92,943,200
2020-11-20 2020-11-18 2.790 38,054,000 -216,000 3.81% 106,170,660
2020-11-19 2020-11-17 2.790 38,270,000 -2,456,000 3.83% 106,773,300
2020-11-18 2020-11-16 2.810 40,726,000 -1,352,000 4.07% 114,440,060
2020-11-17 2020-11-13 2.790 42,078,000 -292,000 4.21% 117,397,620
2020-11-16 2020-11-12 2.870 42,370,000 -2,872,000 4.24% 121,601,900
2020-11-13 2020-11-11 2.760 45,242,000 +448,000 4.52% 124,867,920
2020-11-12 2020-11-10 2.820 44,794,000 +5,836,000 4.48% 126,319,080
2020-11-11 2020-11-09 2.840 38,958,000 -900,000 3.90% 110,640,720
2020-11-10 2020-11-06 2.910 39,858,000 +84,000 3.99% 115,986,780
2020-11-09 2020-11-05 2.900 39,774,000 +408,000 3.98% 115,344,600
2020-11-06 2020-11-04 3.000 39,366,000 -4,112,000 3.94% 118,098,000
2020-11-05 2020-11-03 3.020 43,478,000 -804,000 4.35% 131,303,560
2020-11-04 2020-11-02 3.000 44,282,000 +44,000 4.43% 132,846,000
2020-11-03 2020-10-30 2.950 44,238,000 -236,000 4.42% 130,502,100
2020-11-02 2020-10-29 3.080 44,474,000 -420,000 4.45% 136,979,920
2020-10-30 2020-10-28 3.020 44,894,000 -52,000 4.49% 135,579,880
2020-10-29 2020-10-27 3.200 44,946,000 -3,280,000 4.49% 143,827,200
2020-10-28 2020-10-23 3.140 48,226,000 -130,000 4.82% 151,429,640
2020-10-27 2020-10-22 3.210 48,356,000 +732,000 4.84% 155,222,760
2020-10-23 2020-10-21 3.280 47,624,000 +80,000 4.76% 156,206,720
2020-10-22 2020-10-20 3.240 47,544,000 +1,460,000 4.75% 154,042,560
2020-10-21 2020-10-19 3.180 46,084,000 +1,196,000 4.61% 146,547,120
2020-10-20 2020-10-16 3.140 44,888,000 -1,736,000 4.49% 140,948,320
2020-10-19 2020-10-15 3.120 46,624,000 -948,000 4.66% 145,466,880
2020-10-16 2020-10-14 3.030 47,572,000 -1,740,000 4.76% 144,143,160
2020-10-15 2020-10-12 2.880 49,312,000 -1,252,000 4.93% 142,018,560
2020-10-14 2020-10-09 2.800 50,564,000 -1,180,000 5.06% 141,579,200
2020-10-12 2020-10-08 2.770 51,744,000 +2,100,000 5.17% 143,330,880
2020-10-08 2020-10-06 2.590 49,644,000 -1,808,000 4.96% 128,577,960
2020-10-07 2020-10-05 2.550 51,452,000 -56,000 5.15% 131,202,600
2020-10-06 2020-09-30 2.280 51,508,000 +596,000 5.15% 117,438,240
2020-10-05 2020-09-29 2.060 50,912,000 +360,000 5.09% 104,878,720
2020-09-30 2020-09-28 1.940 50,552,000 +160,000 5.06% 98,070,880
2020-09-29 2020-09-25 1.990 50,392,000 +184,000 5.04% 100,280,080
2020-09-28 2020-09-24 2.010 50,208,000 -680,000 5.02% 100,918,080
2020-09-24 2020-09-22 2.030 50,888,000 -88,000 5.09% 103,302,640
2020-09-23 2020-09-21 2.050 50,976,000 +408,000 5.10% 104,500,800
2020-09-22 2020-09-18 2.100 50,568,000 +648,000 5.06% 106,192,800
2020-09-21 2020-09-17 2.140 49,920,000 +444,000 4.99% 106,828,800
2020-09-18 2020-09-16 2.080 49,476,000 +464,000 4.95% 102,910,080
2020-09-17 2020-09-15 2.110 49,012,000 -480,000 4.90% 103,415,320
2020-09-16 2020-09-14 2.150 49,492,000 +1,236,000 4.95% 106,407,800
2020-09-15 2020-09-11 2.130 48,256,000 -4,880,000 4.83% 102,785,280
2020-09-14 2020-09-10 2.050 53,136,000 +948,000 5.31% 108,928,800
2020-09-11 2020-09-09 2.060 52,188,000 -1,092,000 5.22% 107,507,280
2020-09-10 2020-09-08 2.030 53,280,000 +640,000 5.33% 108,158,400
2020-09-09 2020-09-07 2.040 52,640,000 -788,000 5.26% 107,385,600
2020-09-08 2020-09-04 2.090 53,428,000 +124,000 5.34% 111,664,520
2020-09-07 2020-09-03 2.050 53,304,000 +580,000 5.33% 109,273,200
2020-09-04 2020-09-02 2.090 52,724,000 +1,472,000 5.27% 110,193,160
2020-09-03 2020-09-01 2.040 51,252,000 +16,000 5.13% 104,554,080
2020-09-02 2020-08-31 2.020 51,236,000 -132,000 5.12% 103,496,720
2020-09-01 2020-08-28 2.130 51,368,000 +224,000 5.14% 109,413,840
2020-08-31 2020-08-27 2.140 51,144,000 -8,000 5.11% 109,448,160
2020-08-28 2020-08-26 2.140 51,152,000 +540,000 5.12% 109,465,280
2020-08-27 2020-08-25 2.110 50,612,000 -3,696,000 5.06% 106,791,320
2020-08-26 2020-08-24 1.960 54,308,000 -3,844,000 5.43% 106,443,680
2020-08-25 2020-08-21 2.030 58,152,000 -1,812,000 5.82% 118,048,560
2020-08-24 2020-08-20 2.050 59,964,000 -1,424,000 6.00% 122,926,200
2020-08-21 2020-08-19 2.140 61,388,000 +728,000 6.14% 131,370,320
2020-08-20 2020-08-18 2.110 60,660,000 +1,136,000 6.07% 127,992,600
2020-08-19 2020-08-17 2.240 59,524,000 -1,704,000 5.95% 133,333,760
2020-08-18 2020-08-14 2.220 61,228,000 +100,000 6.12% 135,926,160
2020-08-17 2020-08-13 2.240 61,128,000 -1,616,000 6.11% 136,926,720
2020-08-14 2020-08-12 2.130 62,744,000 -344,000 6.27% 133,644,720
2020-08-13 2020-08-11 2.120 63,088,000 +4,000 6.31% 133,746,560
2020-08-12 2020-08-10 2.090 63,084,000 -4,820,000 6.31% 131,845,560
2020-08-11 2020-08-07 2.000 67,904,000 -888,000 6.79% 135,808,000
2020-08-10 2020-08-06 1.910 68,792,000 -316,000 6.88% 131,392,720
2020-08-07 2020-08-05 1.830 69,108,000 -460,000 6.91% 126,467,640
2020-08-06 2020-08-04 1.810 69,568,000 +20,000 6.96% 125,918,080
2020-08-05 2020-08-03 1.800 69,548,000 +1,728,000 6.95% 125,186,400
2020-08-04 2020-07-31 1.820 67,820,000 +2,132,000 6.78% 123,432,400
2020-08-03 2020-07-30 1.780 65,688,000 -1,224,000 6.57% 116,924,640
2020-07-31 2020-07-29 1.750 66,912,000 +312,000 6.69% 117,096,000
2020-07-30 2020-07-28 1.760 66,600,000 +10,096,000 6.66% 117,216,000
2020-07-29 2020-07-27 1.730 56,504,000 +284,000 5.65% 97,751,920
2020-07-28 2020-07-24 1.700 56,220,000 +1,664,000 5.62% 95,574,000
2020-07-27 2020-07-23 1.690 54,556,000 +456,000 5.46% 92,199,640
2020-07-24 2020-07-22 1.710 54,100,000 -17,560,000 5.41% 92,511,000
2020-07-23 2020-07-21 1.610 71,660,000 +800,000 7.17% 115,372,600
2020-07-22 2020-07-20 1.560 70,860,000 +1,084,000 7.09% 110,541,600
2020-07-21 2020-07-17 1.440 69,776,000 +732,000 6.98% 100,477,440
2020-07-20 2020-07-16 1.430 69,044,000 -6,280,000 6.90% 98,732,920
2020-07-17 2020-07-15 1.390 75,324,000 -644,000 7.53% 104,700,360
2020-07-16 2020-07-14 1.370 75,968,000 +2,000,000 7.60% 104,076,160
2020-07-15 2020-07-13 1.350 73,968,000 +1,568,000 7.40% 99,856,800
2020-07-14 2020-07-10 1.380 72,400,000 +1,120,000 7.24% 99,912,000
2020-07-13 2020-07-09 1.310 71,280,000 -4,620,000 7.13% 93,376,800
2020-06-30 2020-06-26 1.080 75,900,000 -300,000 7.59% 81,972,000
2020-06-17 2020-06-15 0.930 76,200,000 +300,000 7.62% 70,866,000
2020-06-10 2020-06-08 0.960 75,900,000 -2,000,000 7.59% 72,864,000
2020-06-03 2020-06-01 1.000 77,900,000 -1,300,000 7.79% 77,900,000
2020-06-02 2020-05-29 0.980 79,200,000 +1,300,000 7.92% 77,616,000
2020-06-01 2020-05-28 0.970 77,900,000 -1,000,000 7.79% 75,563,000
2020-05-29 2020-05-27 0.930 78,900,000 -10,000,000 7.89% 73,377,000
2020-05-26 2020-05-22 0.920 88,900,000 -5,500,000 8.89% 81,788,000
2020-05-22 2020-05-20 0.940 94,400,000 +94,400,000 9.44% 88,736,000
2020-05-21 2020-05-19 0.930 0 -1,200,000
2020-05-20 2020-05-18 0.940 1,200,000 -2,000,000 0.12% 1,128,000
2020-05-18 2020-05-14 0.900 3,200,000 +700,000 0.32% 2,880,000
2020-05-15 2020-05-13 0.900 2,500,000 +2,500,000 0.25% 2,250,000
2020-05-05 2020-04-29 0.860 0 -48,000
2020-04-29 2020-04-27 0.650 48,000 +48,000 0.00% 31,200
2020-04-28 2020-04-24 0.770 0 -92,000
2020-04-24 2020-04-22 0.690 92,000 -1,100,000 0.01% 63,480
2020-04-23 2020-04-21 0.690 1,192,000 -2,000,000 0.12% 822,480
2020-04-20 2020-04-16 0.600 3,192,000 +3,100,000 0.32% 1,915,200
2020-04-16 2020-04-14 0.610 92,000 -20,000 0.01% 56,120
2020-04-15 2020-04-09 0.580 112,000 -1,460,000 0.01% 64,960
2020-04-14 2020-04-08 0.640 1,572,000 -460,000 0.16% 1,006,080
2020-04-02 2020-03-31 0.560 2,032,000 -40,000 0.20% 1,137,920
2020-03-26 2020-03-24 0.560 2,072,000 -20,000 0.21% 1,160,320
2020-03-25 2020-03-23 0.540 2,092,000 +1,920,000 0.21% 1,129,680
2020-03-19 2020-03-17 0.490 172,000 +40,000 0.02% 84,280
2020-03-12 2020-03-10 0.510 132,000 -2,800,000 0.01% 67,320
2020-03-10 2020-03-06 0.530 2,932,000 +1,400,000 0.29% 1,553,960
2020-03-09 2020-03-05 0.540 1,532,000 -700,000 0.15% 827,280
2020-03-05 2020-03-03 0.540 2,232,000 -160,000 0.22% 1,205,280
2020-03-04 2020-03-02 0.530 2,392,000 +1,760,000 0.24% 1,267,760
2020-03-02 2020-02-27 0.560 632,000 +100,000 0.06% 353,920
2020-02-28 2020-02-26 0.540 532,000 +400,000 0.05% 287,280
2020-02-24 2020-02-20 0.550 132,000 -472,000 0.01% 72,600
2020-02-21 2020-02-19 0.580 604,000 -200,000 0.06% 350,320
2020-02-20 2020-02-18 0.570 804,000 +672,000 0.08% 458,280
2020-02-13 2020-02-11 0.540 132,000 -1,000,000 0.01% 71,280
2020-02-12 2020-02-10 0.560 1,132,000 +1,000,000 0.11% 633,920
2020-02-10 2020-02-06 0.620 132,000 -2,164,000 0.01% 81,840
2020-02-07 2020-02-05 0.520 2,296,000 +820,000 0.23% 1,193,920
2020-02-05 2020-02-03 0.520 1,476,000 -2,100,000 0.15% 767,520
2020-02-04 2020-01-31 0.530 3,576,000 -200,000 0.36% 1,895,280
2020-02-03 2020-01-30 0.520 3,776,000 +3,640,000 0.38% 1,963,520
2020-01-31 2020-01-29 0.520 136,000 -1,156,000 0.01% 70,720
2020-01-20 2020-01-16 0.530 1,292,000 -2,400,000 0.13% 684,760
2020-01-13 2020-01-09 0.530 3,692,000 +400,000 0.37% 1,956,760
2020-01-07 2020-01-03 0.530 3,292,000 +1,040,000 0.33% 1,744,760
2020-01-03 2019-12-31 0.590 2,252,000 +540,000 0.23% 1,328,680
2020-01-02 2019-12-27 0.550 1,712,000 -1,120,000 0.17% 941,600
2019-12-30 2019-12-24 0.580 2,832,000 +1,900,000 0.28% 1,642,560
2019-12-16 2019-12-12 0.670 932,000 -200,000 0.09% 624,440
2019-12-05 2019-12-03 0.610 1,132,000 +400,000 0.11% 690,520
2019-12-02 2019-11-28 0.580 732,000 +12,000 0.07% 424,560
2019-11-29 2019-11-27 0.700 720,000 +100,000 0.07% 504,000
2019-11-25 2019-11-21 0.570 620,000 -80,000 0.06% 353,400
2019-11-21 2019-11-19 0.495 700,000 +80,000 0.07% 346,500
2019-11-18 2019-11-14 0.485 620,000 +20,000 0.06% 300,700
2019-11-12 2019-11-08 0.500 600,000 0.06% 300,000

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