History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.660 6,630,000 +0 0.47% 77,305,800
2025-10-13 2025-10-09 12.170 6,630,000 +0 0.47% 80,687,100
2025-10-10 2025-10-08 12.270 6,630,000 +318,000 0.47% 81,350,100
2025-10-06 2025-10-02 13.060 6,312,000 -138,000 0.45% 82,434,720
2025-09-26 2025-09-24 12.850 6,450,000 -34,000 0.46% 82,882,500
2025-09-23 2025-09-19 13.600 6,484,000 -14,000 0.46% 88,182,400
2025-09-17 2025-09-15 12.980 6,498,000 -28,000 0.46% 84,344,040
2025-09-16 2025-09-12 12.790 6,526,000 +244,000 0.46% 83,467,540
2025-09-12 2025-09-10 12.900 6,282,000 -14,000 0.44% 81,037,800
2025-09-10 2025-09-08 12.150 6,296,000 +90,000 0.45% 76,496,400
2025-09-08 2025-09-04 11.750 6,206,000 -210,000 0.44% 72,920,500
2025-09-05 2025-09-03 12.410 6,416,000 +8,000 0.45% 79,622,560
2025-09-04 2025-09-02 11.710 6,408,000 +26,000 0.45% 75,037,680
2025-09-03 2025-09-01 12.140 6,382,000 +184,000 0.45% 77,477,480
2025-09-02 2025-08-29 12.310 6,198,000 -834,000 0.44% 76,297,380
2025-08-29 2025-08-27 10.980 7,032,000 -346,000 0.50% 77,211,360
2025-08-22 2025-08-20 9.910 7,378,000 +132,000 0.52% 73,115,980
2025-08-20 2025-08-18 10.180 7,246,000 -200,000 0.51% 73,764,280
2025-08-19 2025-08-15 10.150 7,446,000 -330,000 0.53% 75,576,900
2025-08-12 2025-08-08 10.720 7,776,000 +8,000 0.55% 83,358,720
2025-08-11 2025-08-07 11.120 7,768,000 -8,000 0.55% 86,380,160
2025-08-08 2025-08-06 10.240 7,776,000 +8,000 0.55% 79,626,240
2025-08-04 2025-07-31 10.620 7,768,000 -160,000 0.55% 82,496,160
2025-08-01 2025-07-30 10.580 7,928,000 -720,000 0.56% 83,878,240
2025-07-31 2025-07-29 10.400 8,648,000 -640,000 0.61% 89,939,200
2025-07-30 2025-07-28 10.600 9,288,000 -742,000 0.66% 98,452,800
2025-07-29 2025-07-25 11.040 10,030,000 +1,144,000 0.71% 110,731,200
2025-07-28 2025-07-24 11.580 8,886,000 +460,000 0.63% 102,899,880
2025-07-25 2025-07-23 11.500 8,426,000 +140,000 0.60% 96,899,000
2025-07-24 2025-07-22 11.640 8,286,000 -250,000 0.59% 96,449,040
2025-07-23 2025-07-21 11.680 8,536,000 +76,000 0.60% 99,700,480
2025-07-22 2025-07-18 11.720 8,460,000 +154,000 0.60% 99,151,200
2025-07-21 2025-07-17 11.600 8,306,000 +120,000 0.59% 96,349,600
2025-07-18 2025-07-16 11.500 8,186,000 +216,000 0.58% 94,139,000
2025-07-17 2025-07-15 11.040 7,970,000 +14,000 0.56% 87,988,800
2025-07-16 2025-07-14 10.880 7,956,000 -34,000 0.56% 86,561,280
2025-07-15 2025-07-11 10.500 7,990,000 +1,016,000 0.57% 83,895,000
2025-07-14 2025-07-10 10.880 6,974,000 +136,000 0.49% 75,877,120
2025-07-11 2025-07-09 10.820 6,838,000 -22,000 0.48% 73,987,160
2025-07-10 2025-07-08 10.860 6,860,000 +46,000 0.49% 74,499,600
2025-07-09 2025-07-07 11.080 6,814,000 -424,000 0.48% 75,499,120
2025-07-08 2025-07-04 10.600 7,238,000 -148,000 0.51% 76,722,800
2025-07-07 2025-07-03 10.160 7,386,000 +342,000 0.52% 75,041,760
2025-07-04 2025-07-02 10.260 7,044,000 +510,000 0.50% 72,271,440
2025-07-03 2025-06-30 9.830 6,534,000 -202,000 0.46% 64,229,220
2025-07-02 2025-06-27 9.840 6,736,000 +200,000 0.48% 66,282,240
2025-06-30 2025-06-26 9.720 6,536,000 +20,000 0.46% 63,529,920
2025-06-27 2025-06-25 9.830 6,516,000 +338,000 0.46% 64,052,280
2025-06-26 2025-06-24 10.060 6,178,000 +570,000 0.44% 62,150,680
2025-06-25 2025-06-23 9.490 5,608,000 +122,000 0.40% 53,219,920
2025-06-24 2025-06-20 9.380 5,486,000 +634,000 0.39% 51,458,680
2025-06-23 2025-06-19 9.810 4,852,000 +874,000 0.34% 47,598,120
2025-06-20 2025-06-18 10.660 3,978,000 +812,000 0.28% 42,405,480
2025-06-19 2025-06-17 10.580 3,166,000 +190,000 0.22% 33,496,280
2025-06-17 2025-06-13 10.800 2,976,000 +160,000 0.21% 32,140,800
2025-06-16 2025-06-12 11.060 2,816,000 +518,000 0.20% 31,144,960
2025-06-13 2025-06-11 11.320 2,298,000 +1,660,000 0.16% 26,013,360
2025-06-12 2025-06-10 11.300 638,000 -26,000 0.05% 7,209,400
2025-06-11 2025-06-09 10.420 664,000 -28,000 0.05% 6,918,880
2025-06-09 2025-06-05 9.390 692,000 +84,000 0.05% 6,497,880
2025-06-05 2025-06-03 9.950 608,000 +30,000 0.04% 6,049,600
2025-06-04 2025-06-02 9.940 578,000 +40,000 0.04% 5,745,320
2025-06-03 2025-05-30 9.840 538,000 +8,000 0.04% 5,293,920
2025-06-02 2025-05-29 9.430 530,000 +20,000 0.04% 4,997,900
2025-05-30 2025-05-28 9.420 510,000 -80,000 0.04% 4,804,200
2025-05-29 2025-05-27 9.660 590,000 -30,000 0.04% 5,699,400
2025-05-28 2025-05-26 9.530 620,000 +10,000 0.04% 5,908,600
2025-05-27 2025-05-23 9.680 610,000 -24,000 0.04% 5,904,800
2025-05-26 2025-05-22 10.160 634,000 -30,000 0.04% 6,441,440
2025-05-22 2025-05-20 9.770 664,000 +10,000 0.05% 6,487,280
2025-05-21 2025-05-19 9.530 654,000 +8,000 0.05% 6,232,620
2025-05-20 2025-05-16 9.570 646,000 -16,000 0.05% 6,182,220
2025-05-19 2025-05-15 8.870 662,000 +12,000 0.05% 5,871,940
2025-05-14 2025-05-12 8.420 650,000 +50,000 0.05% 5,473,000
2025-05-13 2025-05-09 8.390 600,000 -800,000 0.04% 5,034,000
2025-05-12 2025-05-08 8.410 1,400,000 +800,000 0.10% 11,774,000
2025-05-08 2025-05-06 7.880 600,000 -136,000 0.04% 4,728,000
2025-05-06 2025-04-30 8.170 736,000 +40,000 0.05% 6,013,120
2025-05-02 2025-04-29 8.050 696,000 +100,000 0.05% 5,602,800
2025-04-30 2025-04-28 7.290 596,000 +12,000 0.04% 4,344,840
2025-04-28 2025-04-24 7.050 584,000 -224,000 0.04% 4,117,200
2025-04-25 2025-04-23 6.600 808,000 +28,000 0.06% 5,332,800
2025-04-23 2025-04-17 6.600 780,000 +50,000 0.06% 5,148,000
2025-04-22 2025-04-16 5.960 730,000 -10,000 0.05% 4,350,800
2025-04-16 2025-04-14 5.780 740,000 +90,000 0.05% 4,277,200
2025-04-10 2025-04-08 5.070 650,000 -30,000 0.05% 3,295,500
2025-04-09 2025-04-07 4.950 680,000 -118,000 0.05% 3,366,000
2025-04-08 2025-04-03 6.150 798,000 +20,000 0.06% 4,907,700
2025-04-02 2025-03-31 5.890 778,000 +30,000 0.06% 4,582,420
2025-03-28 2025-03-26 5.970 748,000 +14,000 0.05% 4,465,560
2025-03-27 2025-03-25 5.510 734,000 +38,000 0.05% 4,044,340
2025-03-26 2025-03-24 5.780 696,000 -1,000,000 0.05% 4,022,880
2025-03-25 2025-03-21 5.700 1,696,000 +988,000 0.12% 9,667,200
2025-03-21 2025-03-19 6.560 708,000 +24,000 0.05% 4,644,480
2025-03-20 2025-03-18 6.490 684,000 -26,000 0.05% 4,439,160
2025-03-18 2025-03-14 5.620 710,000 -40,000 0.05% 3,990,200
2025-03-17 2025-03-13 5.670 750,000 +38,000 0.05% 4,252,500
2025-03-14 2025-03-12 5.650 712,000 +12,000 0.05% 4,022,800
2025-03-13 2025-03-11 5.450 700,000 +30,000 0.05% 3,815,000
2025-03-12 2025-03-10 5.600 670,000 +4,000 0.05% 3,752,000
2025-03-11 2025-03-07 5.400 666,000 +30,000 0.05% 3,596,400
2025-03-10 2025-03-06 5.200 636,000 +2,000 0.05% 3,307,200
2025-03-07 2025-03-05 5.320 634,000 +396,000 0.04% 3,372,880
2025-03-05 2025-03-03 4.500 238,000 -50,000 0.02% 1,071,000
2025-03-04 2025-02-28 4.540 288,000 -154,000 0.02% 1,307,520
2025-02-28 2025-02-26 4.900 442,000 -140,000 0.03% 2,165,800
2025-02-27 2025-02-25 4.950 582,000 +50,000 0.04% 2,880,900
2025-02-26 2025-02-24 5.080 532,000 +26,000 0.04% 2,702,560
2025-02-25 2025-02-21 5.160 506,000 +16,000 0.04% 2,610,960
2025-02-24 2025-02-20 5.020 490,000 +20,000 0.03% 2,459,800
2025-02-18 2025-02-14 5.080 470,000 +4,000 0.03% 2,387,600
2025-02-14 2025-02-12 4.950 466,000 -270,000 0.03% 2,306,700
2025-02-12 2025-02-10 4.870 736,000 +4,000 0.05% 3,584,320
2025-02-11 2025-02-07 4.850 732,000 +50,000 0.05% 3,550,200
2025-02-07 2025-02-05 4.890 682,000 +16,000 0.05% 3,334,980
2025-02-06 2025-02-04 4.910 666,000 +32,000 0.05% 3,270,060
2025-02-05 2025-02-03 4.940 634,000 +12,000 0.04% 3,131,960
2025-02-03 2025-01-24 4.500 622,000 -162,000 0.04% 2,799,000
2025-01-24 2025-01-22 4.580 784,000 +38,000 0.06% 3,590,720
2025-01-23 2025-01-21 4.650 746,000 +50,000 0.05% 3,468,900
2025-01-16 2025-01-14 3.530 696,000 +2,000 0.05% 2,456,880
2025-01-07 2025-01-03 3.390 694,000 +26,000 0.05% 2,352,660
2025-01-06 2025-01-02 3.490 668,000 +54,000 0.05% 2,331,320
2025-01-03 2024-12-31 3.720 614,000 +16,000 0.04% 2,284,080
2025-01-02 2024-12-27 3.810 598,000 -12,000 0.04% 2,278,380
2024-12-23 2024-12-19 4.000 610,000 -6,000 0.04% 2,440,000
2024-12-20 2024-12-18 4.110 616,000 -12,000 0.05% 2,531,760
2024-12-18 2024-12-16 3.920 628,000 -48,000 0.05% 2,461,760
2024-12-17 2024-12-13 3.800 676,000 -164,000 0.06% 2,568,800
2024-12-16 2024-12-12 3.930 840,000 +8,000 0.07% 3,301,200
2024-12-13 2024-12-11 3.880 832,000 +10,000 0.07% 3,228,160
2024-12-12 2024-12-10 4.030 822,000 -10,000 0.07% 3,312,660
2024-12-11 2024-12-09 3.920 832,000 +130,000 0.07% 3,261,440
2024-12-10 2024-12-06 4.100 702,000 -16,000 0.06% 2,878,200
2024-12-09 2024-12-05 4.150 718,000 -2,000 0.06% 2,979,700
2024-12-06 2024-12-04 4.250 720,000 -12,000 0.06% 3,060,000
2024-12-05 2024-12-03 4.080 732,000 +8,000 0.06% 2,986,560
2024-12-04 2024-12-02 4.070 724,000 -14,000 0.06% 2,946,680
2024-12-02 2024-11-28 3.570 738,000 +4,000 0.06% 2,634,660
2024-11-29 2024-11-27 3.700 734,000 +6,000 0.06% 2,715,800
2024-11-28 2024-11-26 3.620 728,000 +32,000 0.06% 2,635,360
2024-11-26 2024-11-22 3.630 696,000 -18,000 0.06% 2,526,480
2024-11-25 2024-11-21 3.770 714,000 +10,000 0.06% 2,691,780
2024-11-22 2024-11-20 3.900 704,000 -14,000 0.06% 2,745,600
2024-11-18 2024-11-14 3.510 718,000 +26,000 0.06% 2,520,180
2024-11-13 2024-11-11 3.840 692,000 -16,000 0.06% 2,657,280
2024-11-01 2024-10-30 3.810 708,000 +38,000 0.06% 2,697,480
2024-10-30 2024-10-28 3.650 670,000 +24,000 0.06% 2,445,500
2024-10-22 2024-10-18 3.130 646,000 +10,000 0.05% 2,021,980
2024-10-16 2024-10-14 3.220 636,000 -214,000 0.05% 2,047,920
2024-10-08 2024-10-04 3.780 850,000 -272,000 0.07% 3,213,000
2024-10-07 2024-10-03 3.410 1,122,000 -528,000 0.09% 3,826,020
2024-10-04 2024-10-02 3.550 1,650,000 -184,000 0.14% 5,857,500
2024-10-03 2024-09-30 3.670 1,834,000 +214,000 0.15% 6,730,780
2024-10-02 2024-09-27 3.340 1,620,000 +4,000 0.14% 5,410,800
2024-09-27 2024-09-25 3.140 1,616,000 -2,000 0.14% 5,074,240
2024-09-25 2024-09-23 2.950 1,618,000 +2,000 0.14% 4,773,100
2024-07-31 2024-07-29 3.050 1,616,000 -2,000 0.14% 4,928,800
2024-06-04 2024-05-31 3.790 1,618,000 -50,000 0.14% 6,132,220
2024-05-14 2024-05-10 3.520 1,668,000 -16,000 0.14% 5,871,360
2024-05-07 2024-05-03 3.570 1,684,000 -4,000 0.14% 6,011,880
2024-05-06 2024-05-02 3.390 1,688,000 +4,000 0.14% 5,722,320
2024-04-18 2024-04-16 2.730 1,684,000 -10,000 0.14% 4,597,320
2024-04-15 2024-04-11 2.860 1,694,000 +34,000 0.14% 4,844,840
2024-04-11 2024-04-09 2.950 1,660,000 +16,000 0.14% 4,897,000
2024-04-10 2024-04-08 2.620 1,644,000 +46,000 0.14% 4,307,280
2024-04-09 2024-04-05 2.660 1,598,000 -30,000 0.13% 4,250,680
2024-04-08 2024-04-03 2.660 1,628,000 +80,000 0.14% 4,330,480
2024-04-05 2024-04-02 2.610 1,548,000 +50,000 0.13% 4,040,280
2024-03-20 2024-03-18 2.470 1,498,000 +10,000 0.13% 3,700,060
2024-03-13 2024-03-11 2.580 1,488,000 -2,000 0.12% 3,839,040
2024-03-11 2024-03-07 2.360 1,490,000 -30,000 0.13% 3,516,400
2024-03-08 2024-03-06 2.560 1,520,000 +28,000 0.13% 3,891,200
2023-12-04 2023-11-30 2.080 1,492,000 +50,000 0.13% 3,103,360
2023-10-31 2023-10-27 2.150 1,442,000 -2,000 0.12% 3,100,300
2023-10-25 2023-10-20 2.190 1,444,000 +2,000 0.12% 3,162,360
2023-09-26 2023-09-22 1.910 1,442,000 -120,000 0.12% 2,754,220
2023-08-24 2023-08-22 1.520 1,562,000 +30,000 0.13% 2,374,240
2023-08-23 2023-08-21 1.480 1,532,000 +26,000 0.13% 2,267,360
2023-08-21 2023-08-17 1.640 1,506,000 +4,000 0.13% 2,469,840
2023-08-17 2023-08-15 1.650 1,502,000 +60,000 0.13% 2,478,300
2023-08-16 2023-08-14 1.690 1,442,000 -44,000 0.12% 2,436,980
2023-08-09 2023-08-07 1.450 1,486,000 -4,000 0.12% 2,154,700
2023-08-08 2023-08-04 1.480 1,490,000 +4,000 0.13% 2,205,200
2023-07-14 2023-07-12 1.470 1,486,000 +4,000 0.12% 2,184,420
2023-05-09 2023-05-05 1.830 1,482,000 +44,000 0.12% 2,712,060
2023-05-04 2023-05-02 1.690 1,438,000 -8,000 0.12% 2,430,220
2023-04-11 2023-04-04 1.600 1,446,000 -8,000 0.12% 2,313,600
2023-04-04 2023-03-31 1.680 1,454,000 -230,000 0.12% 2,442,720
2023-03-31 2023-03-29 1.580 1,684,000 -200,000 0.14% 2,660,720
2023-02-09 2023-02-07 2.010 1,884,000 -8,000 0.16% 3,786,840
2023-01-27 2023-01-20 2.000 1,892,000 -552,000 0.16% 3,784,000
2023-01-26 2023-01-19 1.970 2,444,000 -234,000 0.21% 4,814,680
2022-12-14 2022-12-12 2.080 2,678,000 -50,000 0.22% 5,570,240
2022-12-13 2022-12-09 2.110 2,728,000 +50,000 0.23% 5,756,080
2022-11-21 2022-11-17 1.610 2,678,000 -10,000 0.22% 4,311,580
2022-11-18 2022-11-16 1.670 2,688,000 -166,000 0.23% 4,488,960
2022-11-17 2022-11-15 1.620 2,854,000 +10,000 0.24% 4,623,480
2022-11-10 2022-11-08 1.270 2,844,000 -56,000 0.24% 3,611,880
2022-08-30 2022-08-26 2.180 2,900,000 -20,000 0.24% 6,322,000
2022-08-18 2022-08-16 2.240 2,920,000 -20,000 0.25% 6,540,800
2022-08-10 2022-08-08 2.390 2,940,000 -22,000 0.25% 7,026,600
2022-07-28 2022-07-26 2.490 2,962,000 -54,000 0.25% 7,375,380
2022-07-05 2022-06-30 2.880 3,016,000 -98,000 0.25% 8,686,080
2022-07-04 2022-06-29 2.900 3,114,000 -450,000 0.26% 9,030,600
2022-06-28 2022-06-24 3.020 3,564,000 +2,000 0.30% 10,763,280
2022-06-13 2022-06-09 3.080 3,562,000 +6,000 0.30% 10,970,960
2022-06-10 2022-06-08 2.970 3,556,000 +48,000 0.30% 10,561,320
2022-06-09 2022-06-07 2.840 3,508,000 -20,000 0.29% 9,962,720
2022-06-01 2022-05-30 2.620 3,528,000 -24,000 0.30% 9,243,360
2022-05-16 2022-05-12 2.590 3,552,000 -32,000 0.30% 9,199,680
2022-05-05 2022-05-03 2.940 3,584,000 +20,000 0.30% 10,536,960
2022-05-04 2022-04-29 2.920 3,564,000 +46,000 0.30% 10,406,880
2022-04-21 2022-04-19 2.990 3,518,000 +4,000 0.30% 10,518,820
2022-04-19 2022-04-13 2.890 3,514,000 +18,000 0.29% 10,155,460
2022-04-14 2022-04-12 3.020 3,496,000 +12,000 0.29% 10,557,920
2022-04-08 2022-04-06 3.510 3,484,000 -14,000 0.29% 12,228,840
2022-04-06 2022-04-01 3.500 3,498,000 +14,000 0.29% 12,243,000
2022-03-25 2022-03-23 3.550 3,484,000 -30,000 0.29% 12,368,200
2022-03-22 2022-03-18 3.510 3,514,000 +30,000 0.29% 12,334,140
2022-03-17 2022-03-15 2.610 3,484,000 +10,000 0.29% 9,093,240
2022-03-10 2022-03-08 3.780 3,474,000 +4,000 0.29% 13,131,720
2022-03-08 2022-03-04 4.330 3,470,000 -42,000 0.29% 15,025,100
2022-03-04 2022-03-02 4.540 3,512,000 -10,000 0.29% 15,944,480
2022-03-03 2022-03-01 4.610 3,522,000 +74,000 0.30% 16,236,420
2022-03-01 2022-02-25 4.480 3,448,000 +24,000 0.29% 15,447,040
2022-02-24 2022-02-22 4.430 3,424,000 -12,000 0.29% 15,168,320
2022-02-23 2022-02-21 4.620 3,436,000 -30,000 0.29% 15,874,320
2022-02-22 2022-02-18 4.790 3,466,000 -44,000 0.29% 16,602,140
2022-02-21 2022-02-17 4.860 3,510,000 +18,000 0.29% 17,058,600
2022-02-18 2022-02-16 4.740 3,492,000 +6,000 0.29% 16,552,080
2022-02-17 2022-02-15 4.800 3,486,000 +8,000 0.29% 16,732,800
2022-02-16 2022-02-14 4.600 3,478,000 +40,000 0.29% 15,998,800
2022-02-15 2022-02-11 4.390 3,438,000 -30,000 0.29% 15,092,820
2022-02-14 2022-02-10 4.110 3,468,000 +30,000 0.29% 14,253,480
2022-02-11 2022-02-09 4.000 3,438,000 -30,000 0.29% 13,752,000
2022-02-10 2022-02-08 3.950 3,468,000 +30,000 0.29% 13,698,600
2022-02-07 2022-01-31 4.080 3,438,000 +20,000 0.29% 14,027,040
2022-01-19 2022-01-17 4.020 3,418,000 -50,000 0.31% 13,740,360
2022-01-12 2022-01-10 3.430 3,468,000 -38,000 0.32% 11,895,240
2022-01-11 2022-01-07 3.360 3,506,000 -80,000 0.32% 11,780,160
2022-01-03 2021-12-29 3.500 3,586,000 -20,000 0.33% 12,551,000
2021-12-29 2021-12-24 3.690 3,606,000 +24,000 0.36% 13,306,140
2021-12-17 2021-12-15 3.720 3,582,000 +50,000 0.36% 13,325,040
2021-12-08 2021-12-06 3.460 3,532,000 +20,000 0.35% 12,220,720
2021-12-07 2021-12-03 3.680 3,512,000 +16,000 0.35% 12,924,160
2021-11-10 2021-11-08 4.060 3,496,000 +4,000 0.35% 14,193,760
2021-11-04 2021-11-02 4.270 3,492,000 +4,000 0.35% 14,910,840
2021-10-29 2021-10-27 4.600 3,488,000 +8,000 0.35% 16,044,800
2021-10-28 2021-10-26 4.730 3,480,000 -40,000 0.35% 16,460,400
2021-10-26 2021-10-22 4.930 3,520,000 -6,000 0.35% 17,353,600
2021-10-25 2021-10-21 4.620 3,526,000 -24,000 0.35% 16,290,120
2021-10-22 2021-10-20 4.840 3,550,000 +24,000 0.36% 17,182,000
2021-10-21 2021-10-19 4.690 3,526,000 +6,000 0.35% 16,536,940
2021-10-11 2021-10-07 4.450 3,520,000 -14,000 0.35% 15,664,000
2021-10-08 2021-10-06 4.050 3,534,000 +14,000 0.35% 14,312,700
2021-10-07 2021-10-05 4.200 3,520,000 -12,000 0.35% 14,784,000
2021-10-05 2021-09-30 4.240 3,532,000 +12,000 0.35% 14,975,680
2021-09-28 2021-09-24 4.410 3,520,000 +4,000 0.35% 15,523,200
2021-09-09 2021-09-07 5.090 3,516,000 -16,000 0.35% 17,896,440
2021-09-07 2021-09-03 5.100 3,532,000 -6,000 0.35% 18,013,200
2021-09-01 2021-08-30 4.670 3,538,000 -40,000 0.35% 16,522,460
2021-08-31 2021-08-27 4.730 3,578,000 +20,000 0.36% 16,923,940
2021-08-30 2021-08-26 4.630 3,558,000 +22,000 0.36% 16,473,540
2021-08-27 2021-08-25 5.140 3,536,000 +6,000 0.35% 18,175,040
2021-08-26 2021-08-24 5.130 3,530,000 -20,000 0.35% 18,108,900
2021-08-25 2021-08-23 4.430 3,550,000 +20,000 0.36% 15,726,500
2021-08-18 2021-08-16 4.880 3,530,000 -2,000 0.35% 17,226,400
2021-08-17 2021-08-13 5.120 3,532,000 +2,000 0.35% 18,083,840
2021-07-26 2021-07-22 5.560 3,530,000 +2,000 0.35% 19,626,800
2021-07-15 2021-07-13 6.450 3,528,000 -14,000 0.35% 22,755,600
2021-07-14 2021-07-12 6.340 3,542,000 -22,000 0.35% 22,456,280
2021-07-13 2021-07-09 6.450 3,564,000 +98,000 0.36% 22,987,800
2021-07-08 2021-07-06 6.190 3,466,000 -12,000 0.35% 21,454,540
2021-07-07 2021-07-05 6.300 3,478,000 -8,000 0.35% 21,911,400
2021-07-06 2021-07-02 6.660 3,486,000 +2,000 0.35% 23,216,760
2021-06-30 2021-06-28 7.120 3,484,000 +20,000 0.35% 24,806,080
2021-06-03 2021-06-01 6.730 3,464,000 -154,000 0.35% 23,312,720
2021-06-02 2021-05-31 6.930 3,618,000 -42,000 0.36% 25,072,740
2021-06-01 2021-05-28 6.440 3,660,000 -16,000 0.37% 23,570,400
2021-05-28 2021-05-26 6.380 3,676,000 +8,000 0.37% 23,452,880
2021-05-27 2021-05-25 6.080 3,668,000 +20,000 0.37% 22,301,440
2021-05-26 2021-05-24 5.680 3,648,000 -2,000 0.37% 20,720,640
2021-05-25 2021-05-21 5.920 3,650,000 -4,000 0.37% 21,608,000
2021-05-24 2021-05-20 5.690 3,654,000 -18,000 0.37% 20,791,260
2021-05-17 2021-05-13 5.000 3,672,000 +2,000 0.37% 18,360,000
2021-05-13 2021-05-11 5.220 3,670,000 +158,000 0.37% 19,157,400
2021-05-12 2021-05-10 5.200 3,512,000 -796,000 0.35% 18,262,400
2021-05-07 2021-05-05 6.540 4,308,000 -10,000 0.43% 28,174,320
2021-05-05 2021-05-03 6.850 4,318,000 +22,000 0.43% 29,578,300
2021-05-03 2021-04-29 7.220 4,296,000 +308,000 0.43% 31,017,120
2021-04-30 2021-04-28 7.180 3,988,000 +500,000 0.40% 28,633,840
2021-04-29 2021-04-27 7.140 3,488,000 -4,000 0.35% 24,904,320
2021-04-28 2021-04-26 6.850 3,492,000 -46,000 0.35% 23,920,200
2021-04-26 2021-04-22 7.030 3,538,000 +36,000 0.35% 24,872,140
2021-04-20 2021-04-16 5.550 3,502,000 -4,000 0.35% 19,436,100
2021-04-19 2021-04-15 5.270 3,506,000 +4,000 0.35% 18,476,620
2021-04-12 2021-04-08 5.790 3,502,000 -8,000 0.35% 20,276,580
2021-04-09 2021-04-07 5.380 3,510,000 +2,000 0.35% 18,883,800
2021-04-08 2021-04-01 5.150 3,508,000 +2,000 0.35% 18,066,200
2021-04-01 2021-03-30 4.540 3,506,000 -8,000 0.35% 15,917,240
2021-03-29 2021-03-25 4.330 3,514,000 +2,000 0.35% 15,215,620
2021-03-25 2021-03-23 4.520 3,512,000 +8,000 0.35% 15,874,240
2021-03-23 2021-03-19 4.680 3,504,000 -2,000 0.35% 16,398,720
2021-03-19 2021-03-17 5.180 3,506,000 -12,000 0.35% 18,161,080
2021-03-18 2021-03-16 4.720 3,518,000 -88,000 0.35% 16,604,960
2021-03-17 2021-03-15 4.280 3,606,000 -50,000 0.36% 15,433,680
2021-03-16 2021-03-12 4.550 3,656,000 -84,000 0.37% 16,634,800
2021-03-15 2021-03-11 4.540 3,740,000 -74,000 0.37% 16,979,600
2021-03-11 2021-03-09 3.550 3,814,000 +140,000 0.38% 13,539,700
2021-03-10 2021-03-08 3.720 3,674,000 -732,000 0.37% 13,667,280
2021-03-09 2021-03-05 4.340 4,406,000 +44,000 0.44% 19,122,040
2021-03-05 2021-03-03 5.980 4,362,000 -4,000 0.44% 26,084,760
2021-03-02 2021-02-26 5.300 4,366,000 +4,000 0.44% 23,139,800
2021-02-25 2021-02-23 6.830 4,362,000 +240,000 0.44% 29,792,460
2021-02-24 2021-02-22 6.880 4,122,000 -10,000 0.41% 28,359,360
2021-02-22 2021-02-18 7.530 4,132,000 +90,000 0.41% 31,113,960
2021-02-19 2021-02-17 9.420 4,042,000 -34,000 0.40% 38,075,640
2021-02-18 2021-02-16 10.700 4,076,000 +10,000 0.41% 43,613,200
2021-02-17 2021-02-11 9.150 4,066,000 +42,000 0.41% 37,203,900
2021-02-16 2021-02-09 7.670 4,024,000 -210,000 0.40% 30,864,080
2021-02-10 2021-02-08 7.730 4,234,000 -212,000 0.42% 32,728,820
2021-02-09 2021-02-05 5.200 4,446,000 +598,000 0.45% 23,119,200
2021-02-08 2021-02-04 4.730 3,848,000 -48,000 0.39% 18,201,040
2021-02-05 2021-02-03 4.100 3,896,000 +684,000 0.39% 15,973,600
2021-02-04 2021-02-02 3.880 3,212,000 +30,000 0.32% 12,462,560
2021-02-03 2021-02-01 2.700 3,182,000 -10,000 0.32% 8,591,400
2021-02-02 2021-01-29 2.760 3,192,000 +84,000 0.32% 8,809,920
2021-02-01 2021-01-28 2.610 3,108,000 -492,000 0.31% 8,111,880
2021-01-29 2021-01-27 2.960 3,600,000 +2,000 0.36% 10,656,000
2021-01-28 2021-01-26 3.240 3,598,000 +20,000 0.36% 11,657,520
2021-01-27 2021-01-25 2.820 3,578,000 +24,000 0.36% 10,089,960
2021-01-26 2021-01-22 2.430 3,554,000 +46,000 0.36% 8,636,220
2021-01-25 2021-01-21 2.360 3,508,000 +714,000 0.35% 8,278,880
2021-01-22 2021-01-20 2.380 2,794,000 +1,202,000 0.28% 6,649,720
2021-01-20 2021-01-18 2.000 1,592,000 +128,000 0.16% 3,184,000
2021-01-19 2021-01-15 1.750 1,464,000 +310,000 0.15% 2,562,000
2021-01-15 2021-01-13 1.740 1,154,000 +94,000 0.12% 2,007,960
2021-01-14 2021-01-12 1.740 1,060,000 +640,000 0.11% 1,844,400
2021-01-13 2021-01-11 1.750 420,000 +126,000 0.04% 735,000
2021-01-07 2021-01-05 1.820 294,000 +8,000 0.03% 535,080
2020-12-11 2020-12-09 1.860 286,000 -36,000 0.03% 531,960
2020-12-10 2020-12-08 1.810 322,000 +16,000 0.03% 582,820
2020-12-09 2020-12-07 1.840 306,000 +20,000 0.03% 563,040
2020-12-08 2020-12-04 1.870 286,000 -14,000 0.03% 534,820
2020-12-07 2020-12-03 1.790 300,000 +14,000 0.03% 537,000
2020-11-25 2020-11-23 1.920 286,000 +36,000 0.03% 549,120
2020-10-30 2020-10-28 1.900 250,000 +12,000 0.03% 475,000
2020-10-29 2020-10-27 2.400 238,000 -356,000 0.02% 571,200
2020-10-28 2020-10-23 2.160 594,000 -166,000 0.06% 1,283,040
2020-10-16 2020-10-14 1.550 760,000 -50,000 0.08% 1,178,000
2020-10-15 2020-10-12 1.600 810,000 +20,000 0.08% 1,296,000
2020-09-22 2020-09-18 1.610 790,000 -10,000 0.08% 1,271,900
2020-09-07 2020-09-03 1.740 800,000 -14,000 0.08% 1,392,000
2020-09-04 2020-09-02 1.780 814,000 +10,000 0.08% 1,448,920
2020-09-01 2020-08-28 1.850 804,000 +4,000 0.08% 1,487,400
2020-08-07 2020-08-05 1.850 800,000 +30,000 0.08% 1,480,000
2020-08-06 2020-08-04 1.800 770,000 -1,208,000 0.08% 1,386,000
2020-08-05 2020-08-03 1.910 1,978,000 -20,000 0.20% 3,777,980
2020-08-03 2020-07-30 1.920 1,998,000 +20,000 0.20% 3,836,160
2020-07-23 2020-07-21 2.010 1,978,000 +10,000 0.20% 3,975,780
2020-07-21 2020-07-17 1.790 1,968,000 -668,000 0.20% 3,522,720
2020-07-20 2020-07-16 1.890 2,636,000 -86,000 0.26% 4,982,040
2020-07-16 2020-07-14 2.300 2,722,000 -2,592,000 0.27% 6,260,600
2020-07-15 2020-07-13 2.460 5,314,000 -36,000 0.53% 13,072,440
2020-07-14 2020-07-10 2.450 5,350,000 +880,000 0.53% 13,107,500
2020-07-13 2020-07-09 2.530 4,470,000 +2,186,000 0.45% 11,309,100
2020-07-10 2020-07-08 2.330 2,284,000 +106,000 0.23% 5,321,720
2020-07-09 2020-07-07 2.300 2,178,000 +290,000 0.22% 5,009,400
2020-07-08 2020-07-06 2.550 1,888,000 +608,000 0.19% 4,814,400
2020-07-07 2020-07-03 2.260 1,280,000 +32,000 0.13% 2,892,800
2020-07-06 2020-07-02 2.140 1,248,000 +2,000 0.12% 2,670,720
2020-07-03 2020-06-30 1.940 1,246,000 -20,000 0.12% 2,417,240
2020-06-23 2020-06-19 2.120 1,266,000 -90,000 0.13% 2,683,920
2020-06-22 2020-06-18 2.100 1,356,000 -190,000 0.14% 2,847,600
2020-06-19 2020-06-17 2.150 1,546,000 -300,000 0.15% 3,323,900
2020-06-18 2020-06-16 1.960 1,846,000 -40,000 0.18% 3,618,160
2020-06-17 2020-06-15 1.950 1,886,000 +342,000 0.19% 3,677,700
2020-06-10 2020-06-08 1.750 1,544,000 +14,000 0.15% 2,702,000
2020-06-09 2020-06-05 1.800 1,530,000 -12,000 0.15% 2,754,000
2020-06-05 2020-06-03 1.700 1,542,000 +40,000 0.15% 2,621,400
2020-06-02 2020-05-29 1.640 1,502,000 +100,000 0.15% 2,463,280
2020-05-27 2020-05-25 1.750 1,402,000 -4,000 0.14% 2,453,500
2020-05-25 2020-05-21 1.880 1,406,000 +200,000 0.14% 2,643,280
2020-05-22 2020-05-20 1.950 1,206,000 +294,000 0.12% 2,351,700
2020-05-21 2020-05-19 1.630 912,000 +4,000 0.09% 1,486,560
2020-05-20 2020-05-18 1.560 908,000 -52,000 0.09% 1,416,480
2020-05-18 2020-05-14 1.630 960,000 -22,000 0.10% 1,564,800
2020-05-14 2020-05-12 1.680 982,000 -120,000 0.10% 1,649,760
2020-05-12 2020-05-08 1.680 1,102,000 +4,000 0.11% 1,851,360
2020-04-22 2020-04-20 1.850 1,098,000 +2,000 0.11% 2,031,300
2020-04-06 2020-04-02 1.760 1,096,000 -12,000 0.11% 1,928,960
2020-04-01 2020-03-30 1.850 1,108,000 -20,000 0.11% 2,049,800
2020-03-26 2020-03-24 1.600 1,128,000 +20,000 0.11% 1,804,800
2020-03-19 2020-03-17 1.750 1,108,000 -10,000 0.11% 1,939,000
2020-03-16 2020-03-12 1.970 1,118,000 +10,000 0.11% 2,202,460
2020-03-10 2020-03-06 2.430 1,108,000 +10,000 0.11% 2,692,440
2020-03-06 2020-03-04 2.480 1,098,000 +6,000 0.11% 2,723,040
2020-03-05 2020-03-03 2.480 1,092,000 -60,000 0.11% 2,708,160
2020-03-04 2020-03-02 2.560 1,152,000 +24,000 0.12% 2,949,120
2020-03-02 2020-02-27 2.420 1,128,000 -28,000 0.11% 2,729,760
2020-02-28 2020-02-26 2.100 1,156,000 +48,000 0.12% 2,427,600
2020-02-25 2020-02-21 2.150 1,108,000 -56,000 0.11% 2,382,200
2020-02-24 2020-02-20 2.170 1,164,000 +100,000 0.12% 2,525,880
2020-02-19 2020-02-17 2.260 1,064,000 +88,000 0.11% 2,404,640
2020-02-17 2020-02-13 2.060 976,000 +10,000 0.10% 2,010,560
2020-02-13 2020-02-11 2.160 966,000 -12,000 0.10% 2,086,560
2020-02-12 2020-02-10 2.190 978,000 -12,000 0.10% 2,141,820
2020-02-10 2020-02-06 2.180 990,000 +92,000 0.10% 2,158,200
2020-02-07 2020-02-05 1.880 898,000 +186,000 0.09% 1,688,240
2020-02-04 2020-01-31 1.800 712,000 -56,000 0.07% 1,281,600
2020-02-03 2020-01-30 1.810 768,000 +100,000 0.08% 1,390,080
2020-01-30 2020-01-24 2.140 668,000 +4,000 0.07% 1,429,520
2020-01-29 2020-01-22 2.320 664,000 +10,000 0.07% 1,540,480
2020-01-23 2020-01-21 2.350 654,000 +80,000 0.07% 1,536,900
2020-01-22 2020-01-20 2.450 574,000 -8,000 0.06% 1,406,300
2020-01-21 2020-01-17 2.520 582,000 +164,000 0.06% 1,466,640
2020-01-20 2020-01-16 2.400 418,000 +48,000 0.04% 1,003,200
2020-01-17 2020-01-15 2.390 370,000 +158,000 0.04% 884,300
2020-01-16 2020-01-14 2.470 212,000 +46,000 0.02% 523,640
2020-01-15 2020-01-13 2.400 166,000 +18,000 0.02% 398,400
2020-01-13 2020-01-09 2.550 148,000 +12,000 0.01% 377,400
2020-01-10 2020-01-08 2.510 136,000 +4,000 0.01% 341,360
2020-01-09 2020-01-07 2.520 132,000 -2,000 0.01% 332,640
2020-01-08 2020-01-06 2.790 134,000 -14,000 0.01% 373,860
2020-01-07 2020-01-03 2.390 148,000 -58,000 0.01% 353,720
2020-01-06 2020-01-02 2.750 206,000 +10,000 0.02% 566,500
2020-01-03 2019-12-31 3.250 196,000 0.02% 637,000

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