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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.239 372,000 +0 0.04% 88,908
2025-10-13 2025-10-09 0.225 372,000 +0 0.04% 83,700
2025-10-10 2025-10-08 0.228 372,000 +0 0.04% 84,816
2025-10-09 2025-10-06 0.238 372,000 +0 0.04% 88,536
2025-10-08 2025-10-03 0.255 372,000 +0 0.04% 94,860
2025-10-06 2025-10-02 0.265 372,000 +0 0.04% 98,580
2025-10-03 2025-09-30 0.280 372,000 +0 0.04% 104,160
2025-10-02 2025-09-29 0.202 372,000 +0 0.04% 75,144
2025-09-30 2025-09-26 0.207 372,000 +0 0.04% 77,004
2025-09-29 2025-09-25 0.229 372,000 -8,000 0.04% 85,188
2025-09-26 2025-09-24 0.219 380,000 -24,000 0.04% 83,220
2025-08-27 2025-08-25 0.160 404,000 -4,000 0.04% 64,640
2025-04-25 2025-04-23 0.162 408,000 +4,000 0.04% 66,096
2025-03-27 2025-03-25 0.154 404,000 +4,000 0.04% 62,216
2025-03-17 2025-03-13 0.155 400,000 +8,000 0.04% 62,000
2024-11-15 2024-11-13 0.143 392,000 +4,000 0.04% 56,056
2024-11-13 2024-11-11 0.143 388,000 +4,000 0.04% 55,484
2024-06-25 2024-06-21 0.215 384,000 -4,000 0.04% 82,560
2024-05-28 2024-05-24 0.245 388,000 -4,000 0.04% 95,060
2024-05-21 2024-05-17 0.275 392,000 -4,000 0.04% 107,800
2024-05-20 2024-05-16 0.275 396,000 -4,000 0.04% 108,900
2024-05-17 2024-05-14 0.275 400,000 -8,000 0.04% 110,000
2024-05-08 2024-05-06 0.255 408,000 -24,000 0.04% 104,040
2024-05-07 2024-05-03 0.233 432,000 -4,000 0.04% 100,656
2024-05-02 2024-04-29 0.227 436,000 -4,000 0.04% 98,972
2024-04-30 2024-04-26 0.223 440,000 -4,000 0.04% 98,120
2024-04-29 2024-04-25 0.235 444,000 -24,000 0.04% 104,340
2024-04-26 2024-04-24 0.239 468,000 -40,000 0.05% 111,852
2023-08-31 2023-08-29 0.160 508,000 +4,000 0.05% 81,280
2023-08-25 2023-08-23 0.169 504,000 +4,000 0.05% 85,176
2023-07-31 2023-07-27 0.180 500,000 +4,000 0.05% 90,000
2023-07-26 2023-07-24 0.180 496,000 +4,000 0.05% 89,280
2023-07-21 2023-07-19 0.188 492,000 +4,000 0.05% 92,496
2023-07-06 2023-07-04 0.187 488,000 +4,000 0.05% 91,256
2023-07-03 2023-06-29 0.191 484,000 +4,000 0.05% 92,444
2023-06-29 2023-06-27 0.188 480,000 +8,000 0.05% 90,240
2023-06-28 2023-06-26 0.189 472,000 +8,000 0.05% 89,208
2023-06-23 2023-06-20 0.195 464,000 +4,000 0.05% 90,480
2023-06-13 2023-06-09 0.199 460,000 +4,000 0.05% 91,540
2023-06-09 2023-06-07 0.193 456,000 +4,000 0.05% 88,008
2023-06-08 2023-06-06 0.198 452,000 +4,000 0.05% 89,496
2023-06-06 2023-06-02 0.203 448,000 +4,000 0.04% 90,944
2023-06-05 2023-06-01 0.192 444,000 +8,000 0.04% 85,248
2023-06-02 2023-05-31 0.199 436,000 +4,000 0.04% 86,764
2023-06-01 2023-05-30 0.200 432,000 +4,000 0.04% 86,400
2023-05-31 2023-05-29 0.198 428,000 +4,000 0.04% 84,744
2023-05-30 2023-05-25 0.200 424,000 +4,000 0.04% 84,800
2023-05-23 2023-05-19 0.200 420,000 +4,000 0.04% 84,000
2023-05-19 2023-05-17 0.201 416,000 +4,000 0.04% 83,616
2023-05-17 2023-05-15 0.202 412,000 +4,000 0.04% 83,224
2023-05-12 2023-05-10 0.201 408,000 +4,000 0.04% 82,008
2023-05-10 2023-05-08 0.201 404,000 +4,000 0.04% 81,204
2023-05-05 2023-05-03 0.201 400,000 +8,000 0.04% 80,400
2023-04-28 2023-04-26 0.201 392,000 +4,000 0.04% 78,792
2023-04-17 2023-04-13 0.204 388,000 +12,000 0.04% 79,152
2023-04-14 2023-04-12 0.206 376,000 +8,000 0.04% 77,456
2023-04-13 2023-04-11 0.210 368,000 +4,000 0.04% 77,280
2023-04-11 2023-04-04 0.207 364,000 +20,000 0.04% 75,348
2023-03-31 2023-03-29 0.227 344,000 -4,000 0.03% 78,088
2023-03-29 2023-03-27 0.228 348,000 -28,000 0.03% 79,344
2023-03-27 2023-03-23 0.222 376,000 -4,000 0.04% 83,472
2023-03-21 2023-03-17 0.207 380,000 +4,000 0.04% 78,660
2023-03-20 2023-03-16 0.210 376,000 +4,000 0.04% 78,960
2023-03-15 2023-03-13 0.205 372,000 +8,000 0.04% 76,260
2023-03-09 2023-03-07 0.230 364,000 -4,000 0.04% 83,720
2023-03-08 2023-03-06 0.226 368,000 -12,000 0.04% 83,168
2023-03-07 2023-03-03 0.219 380,000 -4,000 0.04% 83,220
2023-03-06 2023-03-02 0.224 384,000 -4,000 0.04% 86,016
2023-03-03 2023-03-01 0.231 388,000 -12,000 0.04% 89,628
2023-02-27 2023-02-23 0.204 400,000 +8,000 0.04% 81,600
2023-02-23 2023-02-21 0.202 392,000 +8,000 0.04% 79,184
2023-02-17 2023-02-15 0.201 384,000 +8,000 0.04% 77,184
2023-02-16 2023-02-14 0.203 376,000 +4,000 0.04% 76,328
2023-02-15 2023-02-13 0.205 372,000 +8,000 0.04% 76,260
2023-02-10 2023-02-08 0.205 364,000 +4,000 0.04% 74,620
2023-02-09 2023-02-07 0.207 360,000 +4,000 0.04% 74,520
2023-02-08 2023-02-06 0.205 356,000 +4,000 0.04% 72,980
2023-02-03 2023-02-01 0.206 352,000 +4,000 0.04% 72,512
2023-02-01 2023-01-30 0.204 348,000 +8,000 0.03% 70,992
2023-01-26 2023-01-19 0.206 340,000 +4,000 0.03% 70,040
2023-01-20 2023-01-18 0.209 336,000 +8,000 0.03% 70,224
2023-01-19 2023-01-17 0.210 328,000 +4,000 0.03% 68,880
2023-01-13 2023-01-11 0.208 324,000 +12,000 0.03% 67,392
2023-01-11 2023-01-09 0.206 312,000 +4,000 0.03% 64,272
2023-01-06 2023-01-04 0.208 308,000 +4,000 0.03% 64,064
2023-01-05 2023-01-03 0.206 304,000 +4,000 0.03% 62,624
2022-12-29 2022-12-23 0.210 300,000 +8,000 0.03% 63,000
2022-12-28 2022-12-22 0.214 292,000 +4,000 0.03% 62,488
2022-12-19 2022-12-15 0.212 288,000 -4,000 0.03% 61,056
2022-12-16 2022-12-14 0.220 292,000 -4,000 0.03% 64,240
2022-12-12 2022-12-08 0.217 296,000 -16,000 0.03% 64,232
2022-12-09 2022-12-07 0.209 312,000 +4,000 0.03% 65,208
2022-12-05 2022-12-01 0.214 308,000 -8,000 0.03% 65,912
2022-12-02 2022-11-30 0.214 316,000 -8,000 0.03% 67,624
2022-11-30 2022-11-28 0.207 324,000 +8,000 0.03% 67,068
2022-11-28 2022-11-24 0.206 316,000 +4,000 0.03% 65,096
2022-11-22 2022-11-18 0.226 312,000 -16,000 0.03% 70,512
2022-11-18 2022-11-16 0.243 328,000 -60,000 0.03% 79,704
2022-11-17 2022-11-15 0.218 388,000 -16,000 0.04% 84,584
2022-11-16 2022-11-14 0.211 404,000 -8,000 0.04% 85,244
2022-11-11 2022-11-09 0.200 412,000 +4,000 0.04% 82,400
2022-11-04 2022-11-02 0.198 408,000 +4,000 0.04% 80,784
2022-10-31 2022-10-27 0.197 404,000 -4,000 0.04% 79,588
2022-10-28 2022-10-26 0.201 408,000 -12,000 0.04% 82,008
2022-10-27 2022-10-25 0.198 420,000 -12,000 0.04% 83,160
2022-10-21 2022-10-19 0.195 432,000 +4,000 0.04% 84,240
2022-10-17 2022-10-13 0.199 428,000 +4,000 0.04% 85,172
2022-10-14 2022-10-12 0.199 424,000 +4,000 0.04% 84,376
2022-10-13 2022-10-11 0.201 420,000 +4,000 0.04% 84,420
2022-10-11 2022-10-07 0.202 416,000 +4,000 0.04% 84,032
2022-10-06 2022-10-03 0.201 412,000 +4,000 0.04% 82,812
2022-10-05 2022-09-30 0.200 408,000 +4,000 0.04% 81,600
2022-09-30 2022-09-28 0.208 404,000 +8,000 0.04% 84,032
2022-09-29 2022-09-27 0.209 396,000 +4,000 0.04% 82,764
2022-09-28 2022-09-26 0.214 392,000 +4,000 0.04% 83,888
2022-09-21 2022-09-19 0.212 388,000 +16,000 0.04% 82,256
2022-09-20 2022-09-16 0.214 372,000 +8,000 0.04% 79,608
2022-09-16 2022-09-14 0.217 364,000 +4,000 0.04% 78,988
2022-09-15 2022-09-13 0.214 360,000 -4,000 0.04% 77,040
2022-09-09 2022-09-07 0.207 364,000 +16,000 0.04% 75,348
2022-09-08 2022-09-06 0.208 348,000 +4,000 0.03% 72,384
2022-09-07 2022-09-05 0.208 344,000 +16,000 0.03% 71,552
2022-09-06 2022-09-02 0.218 328,000 +4,000 0.03% 71,504
2022-09-05 2022-09-01 0.217 324,000 +4,000 0.03% 70,308
2022-09-02 2022-08-31 0.218 320,000 -4,000 0.03% 69,760
2022-09-01 2022-08-30 0.212 324,000 +8,000 0.03% 68,688
2022-08-31 2022-08-29 0.214 316,000 +8,000 0.03% 67,624
2022-08-29 2022-08-25 0.208 308,000 +4,000 0.03% 64,064
2022-08-26 2022-08-24 0.209 304,000 +4,000 0.03% 63,536
2022-08-25 2022-08-23 0.210 300,000 +12,000 0.03% 63,000
2022-08-24 2022-08-22 0.214 288,000 +16,000 0.03% 61,632
2022-08-19 2022-08-17 0.224 272,000 +8,000 0.03% 60,928
2022-08-18 2022-08-16 0.229 264,000 +4,000 0.03% 60,456
2022-08-17 2022-08-15 0.239 260,000 -20,000 0.03% 62,140
2022-08-16 2022-08-12 0.200 280,000 +16,000 0.03% 56,000
2022-08-15 2022-08-11 0.200 264,000 +8,000 0.03% 52,800
2022-08-12 2022-08-10 0.201 256,000 +20,000 0.03% 51,456
2022-08-11 2022-08-09 0.207 236,000 +4,000 0.02% 48,852
2022-08-09 2022-08-05 0.216 232,000 +8,000 0.02% 50,112
2022-08-08 2022-08-04 0.218 224,000 -136,000 0.02% 48,832
2022-08-05 2022-08-03 0.221 360,000 +4,000 0.04% 79,560
2022-08-03 2022-08-01 0.230 356,000 +40,000 0.04% 81,880
2022-08-02 2022-07-29 0.232 316,000 +12,000 0.03% 73,312
2022-08-01 2022-07-28 0.255 304,000 +8,000 0.03% 77,520
2022-07-29 2022-07-27 0.250 296,000 +12,000 0.03% 74,000
2022-07-27 2022-07-25 0.255 284,000 +4,000 0.03% 72,420
2022-07-21 2022-07-19 0.270 280,000 -200,000 0.03% 75,600
2022-07-18 2022-07-14 0.246 480,000 +228,000 0.05% 118,080
2022-07-15 2022-07-13 0.260 252,000 +4,000 0.03% 65,520
2022-07-13 2022-07-11 0.270 248,000 +4,000 0.02% 66,960
2022-07-12 2022-07-08 0.270 244,000 +12,000 0.02% 65,880
2022-07-04 2022-06-29 0.285 232,000 -4,000 0.02% 66,120
2022-06-28 2022-06-24 0.270 236,000 +4,000 0.02% 63,720
2022-06-23 2022-06-21 0.280 232,000 -8,000 0.02% 64,960
2022-06-22 2022-06-20 0.265 240,000 +12,000 0.02% 63,600
2022-06-21 2022-06-17 0.270 228,000 -4,000 0.02% 61,560
2022-06-17 2022-06-15 0.275 232,000 +8,000 0.02% 63,800
2022-06-10 2022-06-08 0.305 224,000 +40,000 0.02% 68,320
2022-06-07 2022-06-02 0.370 184,000 +100,000 0.02% 68,080
2022-05-30 2022-05-26 0.485 84,000 +8,000 0.01% 40,740
2022-05-25 2022-05-23 0.520 76,000 +8,000 0.01% 39,520
2022-05-20 2022-05-18 0.530 68,000 -32,000 0.01% 36,040
2022-05-19 2022-05-17 0.500 100,000 -116,000 0.01% 50,000
2022-05-18 2022-05-16 0.840 216,000 +148,000 0.02% 181,440
2022-05-17 2022-05-13 0.800 68,000 -52,000 0.01% 54,400
2022-05-16 2022-05-12 0.550 120,000 -16,000 0.01% 66,000
2022-05-12 2022-05-10 0.260 136,000 +12,000 0.01% 35,360
2022-05-11 2022-05-06 0.247 124,000 +16,000 0.01% 30,628
2022-05-10 2022-05-05 0.270 108,000 +16,000 0.01% 29,160
2022-05-06 2022-05-04 0.275 92,000 +8,000 0.01% 25,300
2022-05-05 2022-05-03 0.320 84,000 -4,000 0.01% 26,880
2022-04-28 2022-04-26 0.335 88,000 -8,000 0.01% 29,480
2022-04-27 2022-04-25 0.335 96,000 -12,000 0.01% 32,160
2022-04-26 2022-04-22 0.335 108,000 -36,000 0.01% 36,180
2022-04-14 2022-04-12 0.300 144,000 -4,000 0.01% 43,200
2022-04-08 2022-04-06 0.335 148,000 -4,000 0.01% 49,580
2022-04-07 2022-04-04 0.330 152,000 -4,000 0.02% 50,160
2022-03-30 2022-03-28 0.385 156,000 -4,000 0.02% 60,060
2022-03-25 2022-03-23 0.360 160,000 -4,000 0.02% 57,600
2022-03-24 2022-03-22 0.370 164,000 -4,000 0.02% 60,680
2022-03-23 2022-03-21 0.450 168,000 -4,000 0.02% 75,600
2022-03-22 2022-03-18 0.280 172,000 -4,000 0.02% 48,160
2022-03-21 2022-03-17 0.270 176,000 -20,000 0.02% 47,520
2022-03-17 2022-03-15 0.205 196,000 -24,000 0.02% 40,180
2022-03-16 2022-03-14 0.204 220,000 -8,000 0.02% 44,880
2022-03-14 2022-03-10 0.202 228,000 -4,000 0.02% 46,056
2022-03-02 2022-02-28 0.126 232,000 +8,000 0.02% 29,232
2022-02-24 2022-02-22 0.113 224,000 -4,000 0.02% 25,312
2022-02-21 2022-02-17 0.119 228,000 +4,000 0.02% 27,132
2022-02-18 2022-02-16 0.118 224,000 +4,000 0.02% 26,432
2022-02-16 2022-02-14 0.126 220,000 +8,000 0.02% 27,720
2022-02-15 2022-02-11 0.134 212,000 +4,000 0.02% 28,408
2022-02-14 2022-02-10 0.144 208,000 +4,000 0.02% 29,952
2022-02-11 2022-02-09 0.144 204,000 +4,000 0.02% 29,376
2022-02-09 2022-02-07 0.140 200,000 +4,000 0.02% 28,000
2022-01-27 2022-01-25 0.141 196,000 +4,000 0.02% 27,636
2022-01-26 2022-01-24 0.146 192,000 +8,000 0.02% 28,032
2022-01-24 2022-01-20 0.153 184,000 +4,000 0.02% 28,152
2022-01-21 2022-01-19 0.137 180,000 +4,000 0.02% 24,660
2022-01-20 2022-01-18 0.150 176,000 +4,000 0.02% 26,400
2022-01-17 2022-01-13 0.194 172,000 +32,000 0.02% 33,368
2022-01-14 2022-01-12 0.200 140,000 -52,000 0.01% 28,000
2022-01-13 2022-01-11 0.191 192,000 -432,000 0.02% 36,672
2022-01-12 2022-01-10 0.222 624,000 -8,000 0.06% 138,528
2022-01-11 2022-01-07 0.260 632,000 +496,000 0.06% 164,320
2022-01-10 2022-01-06 0.132 136,000 -2,792,000 0.01% 17,952
2022-01-05 2022-01-03 2.250 2,928,000 -40,000 0.29% 6,588,000
2022-01-04 2021-12-31 2.230 2,968,000 +252,000 0.30% 6,618,640
2021-12-28 2021-12-22 2.040 2,716,000 -676,000 0.27% 5,540,640
2021-12-23 2021-12-21 2.030 3,392,000 -200,000 0.34% 6,885,760
2021-12-21 2021-12-17 1.900 3,592,000 -1,404,000 0.36% 6,824,800
2021-12-16 2021-12-14 2.360 4,996,000 -452,000 0.50% 11,790,560
2021-12-15 2021-12-13 2.140 5,448,000 +228,000 0.54% 11,658,720
2021-12-14 2021-12-10 2.190 5,220,000 +264,000 0.52% 11,431,800
2021-12-13 2021-12-09 2.290 4,956,000 +188,000 0.50% 11,349,240
2021-12-10 2021-12-08 2.300 4,768,000 +196,000 0.48% 10,966,400
2021-12-07 2021-12-03 2.680 4,572,000 -368,000 0.46% 12,252,960
2021-12-06 2021-12-02 2.490 4,940,000 -100,000 0.49% 12,300,600
2021-12-01 2021-11-29 3.060 5,040,000 -116,000 0.50% 15,422,400
2021-11-30 2021-11-26 3.070 5,156,000 +92,000 0.52% 15,828,920
2021-11-29 2021-11-25 3.000 5,064,000 -92,000 0.51% 15,192,000
2021-11-24 2021-11-22 3.160 5,156,000 +192,000 0.52% 16,292,960
2021-11-23 2021-11-19 3.160 4,964,000 +228,000 0.50% 15,686,240
2021-11-22 2021-11-18 3.240 4,736,000 -340,000 0.47% 15,344,640
2021-11-19 2021-11-17 3.180 5,076,000 -72,000 0.51% 16,141,680
2021-11-18 2021-11-16 3.200 5,148,000 +36,000 0.51% 16,473,600
2021-11-17 2021-11-15 3.280 5,112,000 +92,000 0.51% 16,767,360
2021-11-16 2021-11-12 3.200 5,020,000 +632,000 0.50% 16,064,000
2021-11-10 2021-11-08 3.550 4,388,000 -136,000 0.44% 15,577,400
2021-11-09 2021-11-05 3.530 4,524,000 -76,000 0.45% 15,969,720
2021-11-08 2021-11-04 3.530 4,600,000 +168,000 0.46% 16,238,000
2021-11-05 2021-11-03 3.500 4,432,000 -40,000 0.44% 15,512,000
2021-11-03 2021-11-01 3.660 4,472,000 -16,000 0.45% 16,367,520
2021-11-02 2021-10-29 3.660 4,488,000 -440,000 0.45% 16,426,080
2021-11-01 2021-10-28 3.160 4,928,000 -348,000 0.49% 15,572,480
2021-10-29 2021-10-27 3.030 5,276,000 -560,000 0.53% 15,986,280
2021-10-28 2021-10-26 2.890 5,836,000 -36,000 0.58% 16,866,040
2021-10-27 2021-10-25 2.700 5,872,000 +12,000 0.59% 15,854,400
2021-10-26 2021-10-22 2.650 5,860,000 -4,000 0.59% 15,529,000
2021-10-25 2021-10-21 2.470 5,864,000 -4,000 0.59% 14,484,080
2021-10-22 2021-10-20 2.370 5,868,000 +52,000 0.59% 13,907,160
2021-10-21 2021-10-19 2.230 5,816,000 -564,000 0.58% 12,969,680
2021-10-20 2021-10-18 2.150 6,380,000 -4,000 0.64% 13,717,000
2021-10-19 2021-10-15 2.020 6,384,000 -120,000 0.64% 12,895,680
2021-10-18 2021-10-12 2.090 6,504,000 +712,000 0.65% 13,593,360
2021-10-15 2021-10-11 2.090 5,792,000 -32,000 0.58% 12,105,280
2021-10-12 2021-10-08 2.130 5,824,000 -304,000 0.58% 12,405,120
2021-10-08 2021-10-06 2.110 6,128,000 +300,000 0.61% 12,930,080
2021-10-06 2021-10-04 2.090 5,828,000 -500,000 0.58% 12,180,520
2021-10-05 2021-09-30 2.060 6,328,000 +836,000 0.63% 13,035,680
2021-10-04 2021-09-29 2.120 5,492,000 -136,000 0.55% 11,643,040
2021-09-30 2021-09-28 2.050 5,628,000 -400,000 0.56% 11,537,400
2021-09-29 2021-09-27 2.230 6,028,000 -8,000 0.60% 13,442,440
2021-09-27 2021-09-23 2.380 6,036,000 -96,000 0.60% 14,365,680
2021-09-24 2021-09-21 2.170 6,132,000 +132,000 0.61% 13,306,440
2021-09-23 2021-09-20 2.170 6,000,000 +164,000 0.60% 13,020,000
2021-09-21 2021-09-17 2.170 5,836,000 +448,000 0.58% 12,664,120
2021-09-17 2021-09-15 2.220 5,388,000 +240,000 0.54% 11,961,360
2021-09-16 2021-09-14 2.180 5,148,000 -24,000 0.51% 11,222,640
2021-09-15 2021-09-13 2.180 5,172,000 -24,000 0.52% 11,274,960
2021-09-14 2021-09-10 2.150 5,196,000 +24,000 0.52% 11,171,400
2021-09-13 2021-09-09 2.090 5,172,000 +4,000 0.52% 10,809,480
2021-09-10 2021-09-08 1.950 5,168,000 +12,000 0.52% 10,077,600
2021-09-09 2021-09-07 2.140 5,156,000 +4,000 0.52% 11,033,840
2021-09-08 2021-09-06 2.130 5,152,000 +20,000 0.52% 10,973,760
2021-09-03 2021-09-01 2.420 5,132,000 -472,000 0.51% 12,419,440
2021-09-02 2021-08-31 2.370 5,604,000 +60,000 0.56% 13,281,480
2021-09-01 2021-08-30 2.320 5,544,000 -300,000 0.55% 12,862,080
2021-08-30 2021-08-26 2.310 5,844,000 +108,000 0.58% 13,499,640
2021-08-27 2021-08-25 2.340 5,736,000 +60,000 0.57% 13,422,240
2021-08-25 2021-08-23 2.320 5,676,000 +4,000 0.57% 13,168,320
2021-08-16 2021-08-12 2.700 5,672,000 -72,000 0.57% 15,314,400
2021-08-13 2021-08-11 2.660 5,744,000 -360,000 0.57% 15,279,040
2021-08-12 2021-08-10 2.640 6,104,000 -72,000 0.61% 16,114,560
2021-08-11 2021-08-09 2.740 6,176,000 +4,000 0.62% 16,922,240
2021-08-10 2021-08-06 2.690 6,172,000 -12,000 0.62% 16,602,680
2021-08-06 2021-08-04 2.640 6,184,000 -136,000 0.62% 16,325,760
2021-08-05 2021-08-03 2.520 6,320,000 -4,000 0.63% 15,926,400
2021-08-04 2021-08-02 2.510 6,324,000 +4,000 0.63% 15,873,240
2021-08-03 2021-07-30 2.510 6,320,000 +1,172,000 0.63% 15,863,200
2021-08-02 2021-07-29 2.550 5,148,000 -148,000 0.51% 13,127,400
2021-07-30 2021-07-28 2.620 5,296,000 +148,000 0.53% 13,875,520
2021-07-28 2021-07-26 2.770 5,148,000 +4,000 0.51% 14,259,960
2021-07-23 2021-07-21 2.840 5,144,000 -28,000 0.51% 14,608,960
2021-07-20 2021-07-16 2.830 5,172,000 +72,000 0.52% 14,636,760
2021-07-19 2021-07-15 2.910 5,100,000 -24,000 0.51% 14,841,000
2021-07-15 2021-07-13 2.750 5,124,000 -40,000 0.51% 14,091,000
2021-07-13 2021-07-09 2.470 5,164,000 -28,000 0.52% 12,755,080
2021-07-12 2021-07-08 2.360 5,192,000 -220,000 0.52% 12,253,120
2021-07-09 2021-07-07 2.300 5,412,000 +84,000 0.54% 12,447,600
2021-07-08 2021-07-06 2.230 5,328,000 -4,000 0.53% 11,881,440
2021-07-07 2021-07-05 2.230 5,332,000 -4,000 0.53% 11,890,360
2021-07-06 2021-07-02 2.230 5,336,000 -232,000 0.53% 11,899,280
2021-07-05 2021-06-30 2.240 5,568,000 -452,000 0.56% 12,472,320
2021-07-02 2021-06-29 2.240 6,020,000 +4,000 0.60% 13,484,800
2021-06-29 2021-06-25 2.320 6,016,000 +932,000 0.60% 13,957,120
2021-06-28 2021-06-24 2.280 5,084,000 +120,000 0.51% 11,591,520
2021-06-25 2021-06-23 2.260 4,964,000 -128,000 0.50% 11,218,640
2021-06-24 2021-06-22 2.260 5,092,000 -48,000 0.51% 11,507,920
2021-06-23 2021-06-21 2.260 5,140,000 -32,000 0.51% 11,616,400
2021-06-22 2021-06-18 2.260 5,172,000 -852,000 0.52% 11,688,720
2021-06-21 2021-06-17 2.260 6,024,000 -88,000 0.60% 13,614,240
2021-06-18 2021-06-16 2.310 6,112,000 +384,000 0.61% 14,118,720
2021-06-17 2021-06-15 2.300 5,728,000 -384,000 0.57% 13,174,400
2021-06-15 2021-06-10 2.390 6,112,000 +512,000 0.61% 14,607,680
2021-06-11 2021-06-09 2.360 5,600,000 -64,000 0.56% 13,216,000
2021-06-10 2021-06-08 2.420 5,664,000 -108,000 0.57% 13,706,880
2021-06-09 2021-06-07 2.440 5,772,000 -424,000 0.58% 14,083,680
2021-06-07 2021-06-03 2.460 6,196,000 -44,000 0.62% 15,242,160
2021-06-04 2021-06-02 2.450 6,240,000 +76,000 0.62% 15,288,000
2021-06-03 2021-06-01 2.440 6,164,000 -12,000 0.62% 15,040,160
2021-06-02 2021-05-31 2.390 6,176,000 -176,000 0.62% 14,760,640
2021-06-01 2021-05-28 2.390 6,352,000 -136,000 0.64% 15,181,280
2021-05-31 2021-05-27 2.440 6,488,000 -80,000 0.65% 15,830,720
2021-05-28 2021-05-26 2.430 6,568,000 -100,000 0.66% 15,960,240
2021-05-27 2021-05-25 2.420 6,668,000 +72,000 0.67% 16,136,560
2021-05-26 2021-05-24 2.390 6,596,000 +16,000 0.66% 15,764,440
2021-05-25 2021-05-21 2.380 6,580,000 +1,464,000 0.66% 15,660,400
2021-05-21 2021-05-18 2.430 5,116,000 -336,000 0.51% 12,431,880
2021-05-20 2021-05-17 2.400 5,452,000 +68,000 0.55% 13,084,800
2021-05-18 2021-05-14 2.420 5,384,000 +624,000 0.54% 13,029,280
2021-05-17 2021-05-13 2.380 4,760,000 -44,000 0.48% 11,328,800
2021-05-14 2021-05-12 2.370 4,804,000 +8,000 0.48% 11,385,480
2021-05-13 2021-05-11 2.360 4,796,000 -64,000 0.48% 11,318,560
2021-05-12 2021-05-10 2.350 4,860,000 -24,000 0.49% 11,421,000
2021-05-11 2021-05-07 2.340 4,884,000 -108,000 0.49% 11,428,560
2021-05-10 2021-05-06 2.440 4,992,000 +96,000 0.50% 12,180,480
2021-05-07 2021-05-05 2.530 4,896,000 -40,000 0.49% 12,386,880
2021-05-06 2021-05-04 2.680 4,936,000 +24,000 0.49% 13,228,480
2021-05-05 2021-05-03 2.290 4,912,000 +28,000 0.49% 11,248,480
2021-05-04 2021-04-30 2.410 4,884,000 +520,000 0.49% 11,770,440
2021-05-03 2021-04-29 2.500 4,364,000 -24,000 0.44% 10,910,000
2021-04-30 2021-04-28 2.510 4,388,000 +100,000 0.44% 11,013,880
2021-04-29 2021-04-27 2.500 4,288,000 +28,000 0.43% 10,720,000
2021-04-28 2021-04-26 2.460 4,260,000 -36,000 0.43% 10,479,600
2021-04-27 2021-04-23 2.620 4,296,000 -36,000 0.43% 11,255,520
2021-04-26 2021-04-22 2.620 4,332,000 +32,000 0.43% 11,349,840
2021-04-23 2021-04-21 2.760 4,300,000 -24,000 0.43% 11,868,000
2021-04-22 2021-04-20 2.900 4,324,000 -128,000 0.43% 12,539,600
2021-04-21 2021-04-19 3.120 4,452,000 +208,000 0.45% 13,890,240
2021-04-20 2021-04-16 4.910 4,244,000 +28,000 0.42% 20,838,040
2021-04-19 2021-04-15 4.350 4,216,000 +4,000 0.42% 18,339,600
2021-04-16 2021-04-14 3.580 4,212,000 -280,000 0.42% 15,078,960
2021-04-15 2021-04-13 3.110 4,492,000 +280,000 0.45% 13,970,120
2021-04-14 2021-04-12 2.920 4,212,000 +4,000 0.42% 12,299,040
2021-04-13 2021-04-09 2.870 4,208,000 -240,000 0.42% 12,076,960
2021-04-09 2021-04-07 2.750 4,448,000 +304,000 0.44% 12,232,000
2021-04-08 2021-04-01 2.680 4,144,000 -348,000 0.41% 11,105,920
2021-04-07 2021-03-31 2.670 4,492,000 +12,000 0.45% 11,993,640
2021-03-31 2021-03-29 2.490 4,480,000 +52,000 0.45% 11,155,200
2021-03-30 2021-03-26 2.490 4,428,000 -232,000 0.44% 11,025,720
2021-03-29 2021-03-25 2.400 4,660,000 -248,000 0.47% 11,184,000
2021-03-26 2021-03-24 2.300 4,908,000 +600,000 0.49% 11,288,400
2021-03-25 2021-03-23 2.400 4,308,000 +64,000 0.43% 10,339,200
2021-03-24 2021-03-22 2.410 4,244,000 -56,000 0.42% 10,228,040
2021-03-23 2021-03-19 2.400 4,300,000 -316,000 0.43% 10,320,000
2021-03-22 2021-03-18 2.390 4,616,000 -60,000 0.46% 11,032,240
2021-03-19 2021-03-17 2.470 4,676,000 -460,000 0.47% 11,549,720
2021-03-18 2021-03-16 2.500 5,136,000 +52,000 0.51% 12,840,000
2021-03-17 2021-03-15 2.670 5,084,000 +24,000 0.51% 13,574,280
2021-03-16 2021-03-12 2.700 5,060,000 -80,000 0.51% 13,662,000
2021-03-15 2021-03-11 2.740 5,140,000 +280,000 0.51% 14,083,600
2021-03-12 2021-03-10 2.670 4,860,000 +52,000 0.49% 12,976,200
2021-03-11 2021-03-09 2.410 4,808,000 +48,000 0.48% 11,587,280
2021-03-10 2021-03-08 2.650 4,760,000 +1,464,000 0.48% 12,614,000
2021-03-09 2021-03-05 2.740 3,296,000 -168,000 0.33% 9,031,040
2021-03-08 2021-03-04 2.900 3,464,000 -48,000 0.35% 10,045,600
2021-03-05 2021-03-03 2.900 3,512,000 +36,000 0.35% 10,184,800
2021-03-04 2021-03-02 2.900 3,476,000 -80,000 0.35% 10,080,400
2021-03-03 2021-03-01 2.950 3,556,000 -8,000 0.36% 10,490,200
2021-03-02 2021-02-26 2.930 3,564,000 +108,000 0.36% 10,442,520
2021-03-01 2021-02-25 2.930 3,456,000 -12,000 0.35% 10,126,080
2021-02-26 2021-02-24 2.930 3,468,000 +92,000 0.35% 10,161,240
2021-02-25 2021-02-23 2.960 3,376,000 +12,000 0.34% 9,992,960
2021-02-24 2021-02-22 2.980 3,364,000 -28,000 0.34% 10,024,720
2021-02-23 2021-02-19 3.000 3,392,000 -712,000 0.34% 10,176,000
2021-02-22 2021-02-18 2.990 4,104,000 +48,000 0.41% 12,270,960
2021-02-19 2021-02-17 2.980 4,056,000 +16,000 0.41% 12,086,880
2021-02-17 2021-02-11 2.960 4,040,000 -464,000 0.40% 11,958,400
2021-02-16 2021-02-09 2.900 4,504,000 -324,000 0.45% 13,061,600
2021-02-10 2021-02-08 2.900 4,828,000 +96,000 0.48% 14,001,200
2021-02-03 2021-02-01 2.880 4,732,000 -180,000 0.47% 13,628,160
2021-02-01 2021-01-28 2.770 4,912,000 +172,000 0.49% 13,606,240
2021-01-29 2021-01-27 2.800 4,740,000 +168,000 0.47% 13,272,000
2021-01-28 2021-01-26 2.790 4,572,000 +12,000 0.46% 12,755,880
2021-01-27 2021-01-25 2.750 4,560,000 +776,000 0.46% 12,540,000
2021-01-26 2021-01-22 2.740 3,784,000 +100,000 0.38% 10,368,160
2021-01-25 2021-01-21 2.820 3,684,000 +68,000 0.37% 10,388,880
2021-01-21 2021-01-19 3.060 3,616,000 -20,000 0.36% 11,064,960
2021-01-20 2021-01-18 3.090 3,636,000 -328,000 0.36% 11,235,240
2021-01-19 2021-01-15 3.110 3,964,000 +320,000 0.40% 12,328,040
2021-01-18 2021-01-14 3.100 3,644,000 +120,000 0.36% 11,296,400
2021-01-14 2021-01-12 3.070 3,524,000 +132,000 0.35% 10,818,680
2021-01-08 2021-01-06 3.120 3,392,000 -184,000 0.34% 10,583,040
2021-01-06 2021-01-04 3.060 3,576,000 +184,000 0.36% 10,942,560
2021-01-05 2020-12-31 3.000 3,392,000 -160,000 0.34% 10,176,000
2021-01-04 2020-12-29 2.800 3,552,000 +320,000 0.36% 9,945,600
2020-12-29 2020-12-24 2.850 3,232,000 +316,000 0.32% 9,211,200
2020-12-28 2020-12-22 2.820 2,916,000 +4,000 0.29% 8,223,120
2020-12-23 2020-12-21 2.800 2,912,000 +176,000 0.29% 8,153,600
2020-12-11 2020-12-09 2.860 2,736,000 +4,000 0.27% 7,824,960
2020-12-10 2020-12-08 2.860 2,732,000 +32,000 0.27% 7,813,520
2020-12-03 2020-12-01 2.770 2,700,000 -724,000 0.27% 7,479,000
2020-11-20 2020-11-18 2.790 3,424,000 +700,000 0.34% 9,552,960
2020-11-19 2020-11-17 2.790 2,724,000 -4,000 0.27% 7,599,960
2020-11-04 2020-11-02 3.000 2,728,000 -700,000 0.27% 8,184,000
2020-11-03 2020-10-30 2.950 3,428,000 -80,000 0.34% 10,112,600
2020-10-28 2020-10-23 3.140 3,508,000 +8,000 0.35% 11,015,120
2020-10-22 2020-10-20 3.240 3,500,000 -112,000 0.35% 11,340,000
2020-10-21 2020-10-19 3.180 3,612,000 +220,000 0.36% 11,486,160
2020-10-20 2020-10-16 3.140 3,392,000 -372,000 0.34% 10,650,880
2020-10-14 2020-10-09 2.800 3,764,000 -248,000 0.38% 10,539,200
2020-10-12 2020-10-08 2.770 4,012,000 -120,000 0.40% 11,113,240
2020-10-06 2020-09-30 2.280 4,132,000 +684,000 0.41% 9,420,960
2020-10-05 2020-09-29 2.060 3,448,000 -152,000 0.34% 7,102,880
2020-09-29 2020-09-25 1.990 3,600,000 -560,000 0.36% 7,164,000
2020-09-22 2020-09-18 2.100 4,160,000 +380,000 0.42% 8,736,000
2020-09-21 2020-09-17 2.140 3,780,000 -328,000 0.38% 8,089,200
2020-09-16 2020-09-14 2.150 4,108,000 -180,000 0.41% 8,832,200
2020-09-15 2020-09-11 2.130 4,288,000 +476,000 0.43% 9,133,440
2020-09-11 2020-09-09 2.060 3,812,000 -392,000 0.38% 7,852,720
2020-09-08 2020-09-04 2.090 4,204,000 -300,000 0.42% 8,786,360
2020-09-01 2020-08-28 2.130 4,504,000 +480,000 0.45% 9,593,520
2020-08-24 2020-08-20 2.050 4,024,000 -88,000 0.40% 8,249,200
2020-08-21 2020-08-19 2.140 4,112,000 -1,116,000 0.41% 8,799,680
2020-08-20 2020-08-18 2.110 5,228,000 -180,000 0.52% 11,031,080
2020-08-18 2020-08-14 2.220 5,408,000 +812,000 0.54% 12,005,760
2020-08-17 2020-08-13 2.240 4,596,000 -504,000 0.46% 10,295,040
2020-08-13 2020-08-11 2.120 5,100,000 +272,000 0.51% 10,812,000
2020-08-07 2020-08-05 1.830 4,828,000 -540,000 0.48% 8,835,240
2020-08-05 2020-08-03 1.800 5,368,000 +368,000 0.54% 9,662,400
2020-08-03 2020-07-30 1.780 5,000,000 +960,000 0.50% 8,900,000
2020-07-27 2020-07-23 1.690 4,040,000 -8,000 0.40% 6,827,600
2020-07-06 2020-07-02 1.250 4,048,000 +540,000 0.40% 5,060,000
2020-07-02 2020-06-29 1.100 3,508,000 -36,000 0.35% 3,858,800
2020-06-30 2020-06-26 1.080 3,544,000 -1,156,000 0.35% 3,827,520
2020-06-29 2020-06-24 0.970 4,700,000 -44,000 0.47% 4,559,000
2020-06-26 2020-06-23 1.000 4,744,000 +720,000 0.47% 4,744,000
2020-06-22 2020-06-18 0.930 4,024,000 +896,000 0.40% 3,742,320
2020-06-18 2020-06-16 0.940 3,128,000 -152,000 0.31% 2,940,320
2020-06-15 2020-06-11 0.960 3,280,000 -1,140,000 0.33% 3,148,800
2020-06-12 2020-06-10 0.970 4,420,000 -8,000 0.44% 4,287,400
2020-06-11 2020-06-09 0.960 4,428,000 +1,052,000 0.44% 4,250,880
2020-06-10 2020-06-08 0.960 3,376,000 -88,000 0.34% 3,240,960
2020-06-08 2020-06-04 0.980 3,464,000 -4,000 0.35% 3,394,720
2020-06-05 2020-06-03 0.970 3,468,000 -24,000 0.35% 3,363,960
2020-06-04 2020-06-02 0.980 3,492,000 -328,000 0.35% 3,422,160
2020-06-03 2020-06-01 1.000 3,820,000 -968,000 0.38% 3,820,000
2020-06-02 2020-05-29 0.980 4,788,000 +56,000 0.48% 4,692,240
2020-06-01 2020-05-28 0.970 4,732,000 +1,816,000 0.47% 4,590,040
2020-05-29 2020-05-27 0.930 2,916,000 -2,712,000 0.29% 2,711,880
2020-05-27 2020-05-25 0.900 5,628,000 +560,000 0.56% 5,065,200
2020-05-26 2020-05-22 0.920 5,068,000 +1,880,000 0.51% 4,662,560
2020-05-22 2020-05-20 0.940 3,188,000 -1,820,000 0.32% 2,996,720
2020-05-20 2020-05-18 0.940 5,008,000 +1,820,000 0.50% 4,707,520
2020-05-19 2020-05-15 0.960 3,188,000 -2,828,000 0.32% 3,060,480
2020-05-15 2020-05-13 0.900 6,016,000 +3,032,000 0.60% 5,414,400
2020-05-14 2020-05-12 0.900 2,984,000 +380,000 0.30% 2,685,600
2020-05-11 2020-05-07 0.930 2,604,000 -380,000 0.26% 2,421,720
2020-05-08 2020-05-06 0.900 2,984,000 +400,000 0.30% 2,685,600
2020-05-07 2020-05-05 0.870 2,584,000 +1,000,000 0.26% 2,248,080
2020-05-06 2020-05-04 0.850 1,584,000 -1,292,000 0.16% 1,346,400
2020-04-28 2020-04-24 0.770 2,876,000 -2,604,000 0.29% 2,214,520
2020-04-23 2020-04-21 0.690 5,480,000 +4,000 0.55% 3,781,200
2020-04-21 2020-04-17 0.620 5,476,000 +600,000 0.55% 3,395,120
2020-04-20 2020-04-16 0.600 4,876,000 -632,000 0.49% 2,925,600
2020-04-15 2020-04-09 0.580 5,508,000 +1,000,000 0.55% 3,194,640
2020-03-31 2020-03-27 0.580 4,508,000 -200,000 0.45% 2,614,640
2020-03-30 2020-03-26 0.600 4,708,000 +1,600,000 0.47% 2,824,800
2020-03-27 2020-03-25 0.550 3,108,000 +500,000 0.31% 1,709,400
2020-03-26 2020-03-24 0.560 2,608,000 +280,000 0.26% 1,460,480
2020-03-19 2020-03-17 0.490 2,328,000 -600,000 0.23% 1,140,720
2020-03-17 2020-03-13 0.510 2,928,000 +1,272,000 0.29% 1,493,280
2020-03-04 2020-03-02 0.530 1,656,000 -1,000,000 0.17% 877,680
2020-03-03 2020-02-28 0.530 2,656,000 +1,956,000 0.27% 1,407,680
2020-02-19 2020-02-17 0.560 700,000 -140,000 0.07% 392,000
2020-02-11 2020-02-07 0.600 840,000 -484,000 0.08% 504,000
2020-02-10 2020-02-06 0.620 1,324,000 -4,000 0.13% 820,880
2020-02-06 2020-02-04 0.520 1,328,000 -4,000 0.13% 690,560
2020-02-05 2020-02-03 0.520 1,332,000 -1,180,000 0.13% 692,640
2020-01-31 2020-01-29 0.520 2,512,000 +1,000,000 0.25% 1,306,240
2020-01-23 2020-01-21 0.540 1,512,000 -1,876,000 0.15% 816,480
2020-01-22 2020-01-20 0.540 3,388,000 -1,688,000 0.34% 1,829,520
2020-01-21 2020-01-17 0.540 5,076,000 +1,688,000 0.51% 2,741,040
2020-01-20 2020-01-16 0.530 3,388,000 +100,000 0.34% 1,795,640
2020-01-17 2020-01-15 0.530 3,288,000 +828,000 0.33% 1,742,640
2020-01-03 2019-12-31 0.590 2,460,000 -3,404,000 0.25% 1,451,400
2020-01-02 2019-12-27 0.550 5,864,000 -800,000 0.59% 3,225,200
2019-12-20 2019-12-18 0.610 6,664,000 -600,000 0.67% 4,065,040
2019-12-19 2019-12-17 0.600 7,264,000 +144,000 0.73% 4,358,400
2019-12-11 2019-12-09 0.660 7,120,000 +96,000 0.71% 4,699,200
2019-12-06 2019-12-04 0.620 7,024,000 -8,000 0.70% 4,354,880
2019-12-05 2019-12-03 0.610 7,032,000 +4,000 0.70% 4,289,520
2019-12-04 2019-12-02 0.590 7,028,000 -68,000 0.70% 4,146,520
2019-12-03 2019-11-29 0.610 7,096,000 -76,000 0.71% 4,328,560
2019-12-02 2019-11-28 0.580 7,172,000 +1,252,000 0.72% 4,159,760
2019-11-29 2019-11-27 0.700 5,920,000 +152,000 0.59% 4,144,000
2019-11-28 2019-11-26 0.750 5,768,000 -4,000 0.58% 4,326,000
2019-11-27 2019-11-25 0.630 5,772,000 +500,000 0.58% 3,636,360
2019-11-26 2019-11-22 0.600 5,272,000 +508,000 0.53% 3,163,200
2019-11-25 2019-11-21 0.570 4,764,000 +4,056,000 0.48% 2,715,480
2019-11-22 2019-11-20 0.540 708,000 +232,000 0.07% 382,320
2019-11-20 2019-11-18 0.510 476,000 -600,000 0.05% 242,760
2019-11-19 2019-11-15 0.480 1,076,000 +260,000 0.11% 516,480
2019-11-18 2019-11-14 0.485 816,000 -712,000 0.08% 395,760
2019-11-15 2019-11-13 0.490 1,528,000 -1,740,000 0.15% 748,720
2019-11-12 2019-11-08 0.500 3,268,000 0.33% 1,634,000

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