History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 1,035,000 +0 0.04% 141,795
2025-10-13 2025-10-09 0.141 1,035,000 +0 0.04% 145,935
2025-10-10 2025-10-08 0.150 1,035,000 +0 0.04% 155,250
2025-10-09 2025-10-06 0.142 1,035,000 +0 0.04% 146,970
2025-10-08 2025-10-03 0.141 1,035,000 +0 0.04% 145,935
2025-10-06 2025-10-02 0.142 1,035,000 +0 0.04% 146,970
2025-10-03 2025-09-30 0.140 1,035,000 +0 0.04% 144,900
2025-10-02 2025-09-29 0.145 1,035,000 +0 0.04% 150,075
2025-09-30 2025-09-26 0.143 1,035,000 +0 0.04% 148,005
2025-09-29 2025-09-25 0.154 1,035,000 +0 0.04% 159,390
2025-09-26 2025-09-24 0.159 1,035,000 +0 0.04% 164,565
2025-09-25 2025-09-23 0.138 1,035,000 +0 0.04% 142,830
2025-09-24 2025-09-22 0.139 1,035,000 +0 0.04% 143,865
2025-09-23 2025-09-19 0.135 1,035,000 +0 0.04% 139,725
2025-09-22 2025-09-18 0.129 1,035,000 +0 0.04% 133,515
2025-09-19 2025-09-17 0.132 1,035,000 +0 0.04% 136,620
2025-09-18 2025-09-16 0.132 1,035,000 +0 0.04% 136,620
2025-09-17 2025-09-15 0.133 1,035,000 +0 0.04% 137,655
2025-09-16 2025-09-12 0.126 1,035,000 +0 0.04% 130,410
2025-09-15 2025-09-11 0.128 1,035,000 +0 0.04% 132,480
2025-09-12 2025-09-10 0.130 1,035,000 +0 0.04% 134,550
2025-09-11 2025-09-09 0.130 1,035,000 +0 0.04% 134,550
2025-09-10 2025-09-08 0.134 1,035,000 +0 0.04% 138,690
2025-09-09 2025-09-05 0.138 1,035,000 +0 0.04% 142,830
2025-09-08 2025-09-04 0.119 1,035,000 +0 0.04% 123,165
2025-09-05 2025-09-03 0.119 1,035,000 +0 0.04% 123,165
2025-09-04 2025-09-02 0.123 1,035,000 +0 0.04% 127,305
2025-09-03 2025-09-01 0.125 1,035,000 +0 0.04% 129,375
2025-09-02 2025-08-29 0.129 1,035,000 +0 0.04% 133,515
2025-09-01 2025-08-28 0.134 1,035,000 +0 0.04% 138,690
2025-08-29 2025-08-27 0.131 1,035,000 +0 0.04% 135,585
2025-08-28 2025-08-26 0.133 1,035,000 +0 0.04% 137,655
2025-08-27 2025-08-25 0.131 1,035,000 +0 0.04% 135,585
2025-08-26 2025-08-22 0.127 1,035,000 +0 0.04% 131,445
2025-08-25 2025-08-21 0.127 1,035,000 +0 0.04% 131,445
2025-08-22 2025-08-20 0.132 1,035,000 +0 0.04% 136,620
2025-08-21 2025-08-19 0.134 1,035,000 +0 0.04% 138,690
2025-08-20 2025-08-18 0.132 1,035,000 +0 0.04% 136,620
2025-08-19 2025-08-15 0.127 1,035,000 +0 0.04% 131,445
2025-08-18 2025-08-14 0.127 1,035,000 +0 0.04% 131,445
2025-08-15 2025-08-13 0.125 1,035,000 +0 0.04% 129,375
2025-08-14 2025-08-12 0.121 1,035,000 +0 0.04% 125,235
2025-08-13 2025-08-11 0.123 1,035,000 +0 0.04% 127,305
2025-08-12 2025-08-08 0.125 1,035,000 +0 0.04% 129,375
2025-08-11 2025-08-07 0.130 1,035,000 +0 0.04% 134,550
2025-08-08 2025-08-06 0.132 1,035,000 +0 0.04% 136,620
2025-08-07 2025-08-05 0.133 1,035,000 +0 0.04% 137,655
2025-08-06 2025-08-04 0.133 1,035,000 +0 0.04% 137,655
2025-08-05 2025-08-01 0.132 1,035,000 +0 0.04% 136,620
2025-08-04 2025-07-31 0.138 1,035,000 +0 0.04% 142,830
2025-08-01 2025-07-30 0.139 1,035,000 +0 0.04% 143,865
2025-07-31 2025-07-29 0.144 1,035,000 +0 0.04% 149,040
2025-07-30 2025-07-28 0.142 1,035,000 +0 0.04% 146,970
2025-07-29 2025-07-25 0.132 1,035,000 +0 0.04% 136,620
2025-07-28 2025-07-24 0.154 1,035,000 +0 0.04% 159,390
2025-07-25 2025-07-23 0.107 1,035,000 +0 0.04% 110,745
2025-07-24 2025-07-22 0.107 1,035,000 +0 0.04% 110,745
2025-07-23 2025-07-21 0.104 1,035,000 +0 0.04% 107,640
2025-07-22 2025-07-18 0.104 1,035,000 +0 0.04% 107,640
2025-07-21 2025-07-17 0.104 1,035,000 +0 0.04% 107,640
2025-07-18 2025-07-16 0.103 1,035,000 -160,000 0.04% 106,605
2025-06-18 2025-06-16 0.102 1,195,000 +20,000 0.05% 121,890
2025-05-21 2025-05-19 0.109 1,175,000 -2,000 0.05% 128,075
2025-03-13 2025-03-11 0.103 1,177,000 +20,000 0.05% 121,231
2025-03-11 2025-03-07 0.106 1,157,000 -594,000 0.05% 122,642
2025-03-10 2025-03-06 0.110 1,751,000 -1,592,000 0.07% 192,610
2025-03-04 2025-02-28 0.113 3,343,000 +70,000 0.14% 377,759
2025-02-03 2025-01-24 0.095 3,273,000 +40,000 0.14% 310,935
2024-10-08 2024-10-04 0.190 3,233,000 -100,000 0.14% 614,270
2024-10-04 2024-10-02 0.143 3,333,000 -1,250,000 0.14% 476,619
2024-09-19 2024-09-16 0.090 4,583,000 -520,000 0.19% 412,470
2024-09-03 2024-08-30 0.078 5,103,000 +80,000 0.22% 398,034
2024-08-19 2024-08-15 0.086 5,023,000 +20,000 0.21% 431,978
2024-07-29 2024-07-25 0.100 5,003,000 -1,000 0.21% 500,300
2024-07-05 2024-07-03 0.102 5,004,000 -300,000 0.21% 510,408
2024-07-04 2024-07-02 0.084 5,304,000 +300,000 0.22% 445,536
2024-06-28 2024-06-26 0.116 5,004,000 -350,000 0.21% 580,464
2024-06-24 2024-06-20 0.128 5,354,000 +200,000 0.23% 685,312
2024-06-21 2024-06-19 0.136 5,154,000 +168,000 0.22% 700,944
2024-06-17 2024-06-13 0.140 4,986,000 +132,000 0.21% 698,040
2024-06-11 2024-06-06 0.146 4,854,000 +40,000 0.20% 708,684
2024-05-30 2024-05-28 0.150 4,814,000 +33,000 0.20% 722,100
2024-05-29 2024-05-27 0.153 4,781,000 +167,000 0.20% 731,493
2024-05-28 2024-05-24 0.151 4,614,000 +100,000 0.19% 696,714
2024-05-21 2024-05-17 0.162 4,514,000 +60,000 0.19% 731,268
2024-05-09 2024-05-07 0.166 4,454,000 +100,000 0.19% 739,364
2024-05-07 2024-05-03 0.170 4,354,000 +30,000 0.18% 740,180
2024-05-06 2024-05-02 0.165 4,324,000 -1,000 0.18% 713,460
2024-04-26 2024-04-24 0.143 4,325,000 +20,000 0.18% 618,475
2024-03-15 2024-03-13 0.202 4,305,000 +30,000 0.18% 869,610
2024-03-12 2024-03-08 0.214 4,275,000 +10,000 0.18% 914,850
2024-02-29 2024-02-27 0.220 4,265,000 -60,000 0.18% 938,300
2024-02-28 2024-02-26 0.209 4,325,000 +60,000 0.18% 903,925
2024-02-23 2024-02-21 0.194 4,265,000 -60,000 0.18% 827,410
2024-01-17 2024-01-15 0.205 4,325,000 +60,000 0.18% 886,625
2024-01-12 2024-01-10 0.237 4,265,000 -80,000 0.18% 1,010,805
2024-01-09 2024-01-05 0.270 4,345,000 +50,000 0.18% 1,173,150
2023-12-27 2023-12-21 0.255 4,295,000 +30,000 0.18% 1,095,225
2023-12-01 2023-11-29 0.168 4,265,000 +30,000 0.18% 716,520
2023-10-10 2023-10-06 0.285 4,235,000 +40,000 0.18% 1,206,975
2023-09-07 2023-09-05 0.345 4,195,000 +10,000 0.18% 1,447,275
2023-09-06 2023-09-04 0.470 4,185,000 +20,000 0.18% 1,966,950
2023-09-05 2023-08-31 0.445 4,165,000 -81,000 0.18% 1,853,425
2023-08-29 2023-08-25 0.580 4,246,000 +35,000 0.18% 2,462,680
2023-07-07 2023-07-05 0.970 4,211,000 +10,000 0.18% 4,084,670
2023-05-24 2023-05-22 0.950 4,201,000 -10,000 0.18% 3,990,950
2023-05-08 2023-05-04 0.860 4,211,000 +4,000 0.18% 3,621,460
2023-05-04 2023-05-02 0.820 4,207,000 +31,000 0.18% 3,449,740
2023-04-27 2023-04-25 0.850 4,176,000 +16,000 0.18% 3,549,600
2023-04-25 2023-04-21 0.920 4,160,000 +6,000 0.18% 3,827,200
2023-04-14 2023-04-12 1.060 4,154,000 -3,000 0.18% 4,403,240
2023-04-13 2023-04-11 1.070 4,157,000 -10,000 0.18% 4,447,990
2023-03-17 2023-03-15 1.090 4,167,000 -88,000 0.18% 4,542,030
2023-03-16 2023-03-14 1.090 4,255,000 +71,000 0.18% 4,637,950
2023-03-15 2023-03-13 1.150 4,184,000 +42,000 0.18% 4,811,600
2023-03-10 2023-03-08 1.230 4,142,000 -900,000 0.17% 5,094,660
2023-03-07 2023-03-03 1.240 5,042,000 +10,000 0.21% 6,252,080
2023-03-06 2023-03-02 1.240 5,032,000 +162,000 0.21% 6,239,680
2023-03-03 2023-03-01 1.250 4,870,000 +738,000 0.21% 6,087,500
2023-03-01 2023-02-27 1.250 4,132,000 -15,000 0.17% 5,165,000
2023-02-13 2023-02-09 1.550 4,147,000 -20,000 0.17% 6,427,850
2023-02-08 2023-02-06 1.550 4,167,000 -20,000 0.18% 6,458,850
2023-02-02 2023-01-31 1.590 4,187,000 +20,000 0.18% 6,657,330
2023-01-30 2023-01-26 1.620 4,167,000 +10,000 0.18% 6,750,540
2023-01-27 2023-01-20 1.600 4,157,000 -10,000 0.18% 6,651,200
2023-01-20 2023-01-18 1.660 4,167,000 +30,000 0.18% 6,917,220
2023-01-19 2023-01-17 1.630 4,137,000 -20,000 0.17% 6,743,310
2023-01-17 2023-01-13 1.600 4,157,000 -1,000 0.18% 6,651,200
2023-01-16 2023-01-12 1.590 4,158,000 -9,000 0.18% 6,611,220
2023-01-13 2023-01-11 1.610 4,167,000 -40,000 0.18% 6,708,870
2023-01-10 2023-01-06 1.520 4,207,000 +10,000 0.18% 6,394,640
2023-01-09 2023-01-05 1.490 4,197,000 +10,000 0.18% 6,253,530
2023-01-06 2023-01-04 1.570 4,187,000 +10,000 0.18% 6,573,590
2023-01-05 2023-01-03 1.600 4,177,000 +68,000 0.18% 6,683,200
2023-01-04 2022-12-30 2.150 4,109,000 -83,000 0.17% 8,834,350
2023-01-03 2022-12-29 1.960 4,192,000 +20,000 0.18% 8,216,320
2022-12-30 2022-12-28 1.950 4,172,000 -10,000 0.18% 8,135,400
2022-12-29 2022-12-23 1.830 4,182,000 -300,000 0.18% 7,653,060
2022-12-28 2022-12-22 1.880 4,482,000 -10,000 0.19% 8,426,160
2022-12-23 2022-12-21 1.780 4,492,000 +300,000 0.19% 7,995,760
2022-12-19 2022-12-15 1.870 4,192,000 -50,000 0.18% 7,839,040
2022-12-16 2022-12-14 1.870 4,242,000 -490,000 0.18% 7,932,540
2022-12-13 2022-12-09 1.670 4,732,000 +200,000 0.20% 7,902,440
2022-12-09 2022-12-07 1.640 4,532,000 +220,000 0.19% 7,432,480
2022-12-08 2022-12-06 1.670 4,312,000 -60,000 0.18% 7,201,040
2022-11-28 2022-11-24 1.730 4,372,000 -150,000 0.18% 7,563,560
2022-11-22 2022-11-18 1.670 4,522,000 +127,000 0.19% 7,551,740
2022-11-17 2022-11-15 1.480 4,395,000 -150,000 0.19% 6,504,600
2022-11-15 2022-11-11 1.380 4,545,000 +170,000 0.19% 6,272,100
2022-11-09 2022-11-07 1.470 4,375,000 -100,000 0.18% 6,431,250
2022-11-07 2022-11-03 1.280 4,475,000 +100,000 0.19% 5,728,000
2022-10-27 2022-10-25 1.320 4,375,000 -300,000 0.18% 5,775,000
2022-10-20 2022-10-18 1.310 4,675,000 +300,000 0.20% 6,124,250
2022-10-14 2022-10-12 1.240 4,375,000 -7,000 0.18% 5,425,000
2022-10-12 2022-10-10 1.270 4,382,000 -250,000 0.18% 5,565,140
2022-10-06 2022-10-03 1.270 4,632,000 +250,000 0.20% 5,882,640
2022-09-20 2022-09-16 1.240 4,382,000 -500,000 0.18% 5,433,680
2022-09-16 2022-09-14 1.150 4,882,000 +500,000 0.21% 5,614,300
2022-09-01 2022-08-30 1.270 4,382,000 -30,000 0.18% 5,565,140
2022-08-22 2022-08-18 1.140 4,412,000 +25,000 0.19% 5,029,680
2022-08-19 2022-08-17 1.180 4,387,000 +30,000 0.18% 5,176,660
2022-08-16 2022-08-12 1.160 4,357,000 -2,000 0.18% 5,054,120
2022-08-12 2022-08-10 1.160 4,359,000 -40,000 0.18% 5,056,440
2022-08-11 2022-08-09 1.230 4,399,000 +20,000 0.19% 5,410,770
2022-08-10 2022-08-08 1.310 4,379,000 -20,000 0.18% 5,736,490
2022-08-09 2022-08-05 1.290 4,399,000 +10,000 0.19% 5,674,710
2022-08-04 2022-08-02 1.200 4,389,000 -30,000 0.19% 5,266,800
2022-08-03 2022-08-01 1.310 4,419,000 +120,000 0.19% 5,788,890
2022-08-01 2022-07-28 2.530 4,299,000 -20,000 0.18% 10,876,470
2022-07-29 2022-07-27 2.520 4,319,000 +10,000 0.18% 10,883,880
2022-07-28 2022-07-26 2.520 4,309,000 +10,000 0.18% 10,858,680
2022-07-22 2022-07-20 2.640 4,299,000 +10,000 0.18% 11,349,360
2022-07-19 2022-07-15 2.740 4,289,000 -10,000 0.18% 11,751,860
2022-07-14 2022-07-12 2.690 4,299,000 -10,000 0.18% 11,564,310
2022-07-12 2022-07-08 2.700 4,309,000 -52,000 0.18% 11,634,300
2022-07-11 2022-07-07 2.600 4,361,000 -50,000 0.18% 11,338,600
2022-07-06 2022-07-04 2.420 4,411,000 +10,000 0.19% 10,674,620
2022-07-05 2022-06-30 2.460 4,401,000 +10,000 0.19% 10,826,460
2022-07-04 2022-06-29 2.530 4,391,000 +31,000 0.19% 11,109,230
2022-06-30 2022-06-28 2.570 4,360,000 +20,000 0.18% 11,205,200
2022-06-29 2022-06-27 2.490 4,340,000 -20,000 0.18% 10,806,600
2022-06-28 2022-06-24 2.470 4,360,000 +20,000 0.18% 10,769,200
2022-06-27 2022-06-23 2.520 4,340,000 -205,000 0.18% 10,936,800
2022-06-23 2022-06-21 2.570 4,545,000 -20,000 0.19% 11,680,650
2022-06-22 2022-06-20 2.570 4,565,000 +10,000 0.19% 11,732,050
2022-06-21 2022-06-17 2.490 4,555,000 -23,000 0.19% 11,341,950
2022-06-20 2022-06-16 2.240 4,578,000 -108,000 0.19% 10,254,720
2022-06-17 2022-06-15 2.270 4,686,000 -20,000 0.20% 10,637,220
2022-06-16 2022-06-14 2.190 4,706,000 -37,000 0.20% 10,306,140
2022-06-15 2022-06-13 2.270 4,743,000 -26,000 0.22% 10,766,610
2022-06-14 2022-06-10 2.300 4,769,000 +110,000 0.22% 10,968,700
2022-06-13 2022-06-09 2.320 4,659,000 +39,000 0.21% 10,808,880
2022-06-10 2022-06-08 2.340 4,620,000 +52,000 0.21% 10,810,800
2022-06-09 2022-06-07 2.310 4,568,000 +527,000 0.21% 10,552,080
2022-06-08 2022-06-06 3.600 4,041,000 -497,000 0.19% 14,547,600
2022-06-07 2022-06-02 3.360 4,538,000 +350,000 0.21% 15,247,680
2022-05-31 2022-05-27 3.240 4,188,000 -30,000 0.19% 13,569,120
2022-05-23 2022-05-19 3.010 4,218,000 -28,000 0.19% 12,696,180
2022-05-20 2022-05-18 3.040 4,246,000 -40,000 0.19% 12,907,840
2022-05-18 2022-05-16 3.060 4,286,000 +28,000 0.20% 13,115,160
2022-05-03 2022-04-28 3.030 4,258,000 +8,000 0.20% 12,901,740
2022-04-26 2022-04-22 2.660 4,250,000 -6,000 0.19% 11,305,000
2022-04-20 2022-04-14 2.470 4,256,000 -10,000 0.19% 10,512,320
2022-04-19 2022-04-13 2.360 4,266,000 -20,000 0.20% 10,067,760
2022-04-14 2022-04-12 2.320 4,286,000 -30,000 0.20% 9,943,520
2022-04-13 2022-04-11 2.200 4,316,000 -20,000 0.20% 9,495,200
2022-04-11 2022-04-07 2.230 4,336,000 +50,000 0.20% 9,669,280
2022-04-08 2022-04-06 2.290 4,286,000 +90,000 0.20% 9,814,940
2022-04-07 2022-04-04 2.680 4,196,000 -21,000 0.19% 11,245,280
2022-03-31 2022-03-29 2.210 4,217,000 -10,000 0.19% 9,319,570
2022-03-30 2022-03-28 2.190 4,227,000 +10,000 0.19% 9,257,130
2022-03-25 2022-03-23 2.240 4,217,000 -10,000 0.19% 9,446,080
2022-03-16 2022-03-14 2.050 4,227,000 +3,000 0.19% 8,665,350
2022-03-09 2022-03-07 2.100 4,224,000 +5,000 0.19% 8,870,400
2022-03-04 2022-03-02 2.190 4,219,000 +100,000 0.19% 9,239,610
2022-02-28 2022-02-24 2.160 4,119,000 +5,000 0.19% 8,897,040
2022-02-23 2022-02-21 2.330 4,114,000 +10,000 0.19% 9,585,620
2022-02-22 2022-02-18 2.330 4,104,000 +7,000 0.19% 9,562,320
2022-02-21 2022-02-17 2.350 4,097,000 -90,000 0.19% 9,627,950
2022-02-18 2022-02-16 2.370 4,187,000 -70,000 0.19% 9,923,190
2022-02-17 2022-02-15 2.440 4,257,000 +80,000 0.19% 10,387,080
2022-01-27 2022-01-25 2.230 4,177,000 -50,000 0.19% 9,314,710
2022-01-18 2022-01-14 2.370 4,227,000 -38,000 0.19% 10,017,990
2022-01-10 2022-01-06 2.460 4,265,000 -25,000 0.20% 10,491,900
2022-01-05 2022-01-03 2.680 4,290,000 -10,000 0.20% 11,497,200
2021-11-16 2021-11-12 2.340 4,300,000 -2,000 0.20% 10,062,000
2021-10-29 2021-10-27 2.100 4,302,000 +78,000 0.20% 9,034,200
2021-10-11 2021-10-07 2.430 4,224,000 +30,000 0.19% 10,264,320
2021-10-05 2021-09-30 2.460 4,194,000 -5,000 0.19% 10,317,240
2021-10-04 2021-09-29 2.180 4,199,000 -5,000 0.19% 9,153,820
2021-09-28 2021-09-24 2.160 4,204,000 +6,000 0.19% 9,080,640
2021-09-10 2021-09-08 2.400 4,198,000 +2,000 0.19% 10,075,200
2021-08-19 2021-08-17 2.380 4,196,000 -15,000 0.19% 9,986,480
2021-08-16 2021-08-12 2.530 4,211,000 -1,000 0.19% 10,653,830
2021-08-10 2021-08-06 2.540 4,212,000 +7,000 0.19% 10,698,480
2021-08-05 2021-08-03 2.760 4,205,000 +20,000 0.19% 11,605,800
2021-08-03 2021-07-30 2.900 4,185,000 -10,000 0.19% 12,136,500
2021-07-29 2021-07-27 2.360 4,195,000 +170,000 0.19% 9,900,200
2021-07-28 2021-07-26 2.590 4,025,000 +22,000 0.18% 10,424,750
2021-07-26 2021-07-22 2.950 4,003,000 -10,000 0.18% 11,808,850
2021-07-21 2021-07-19 2.890 4,013,000 +30,000 0.18% 11,597,570
2021-07-20 2021-07-16 2.920 3,983,000 -4,000 0.18% 11,630,360
2021-07-05 2021-06-30 3.170 3,987,000 -720,000 0.18% 12,638,790
2021-07-02 2021-06-29 3.120 4,707,000 +30,000 0.22% 14,685,840
2021-06-23 2021-06-21 2.800 4,677,000 -10,000 0.21% 13,095,600
2021-06-22 2021-06-18 2.910 4,687,000 -895,000 0.21% 13,639,170
2021-06-21 2021-06-17 3.120 5,582,000 -100,000 0.26% 17,415,840
2021-06-18 2021-06-16 3.090 5,682,000 +60,000 0.26% 17,557,380
2021-06-17 2021-06-15 2.970 5,622,000 -10,000 0.26% 16,697,340
2021-06-09 2021-06-07 2.660 5,632,000 +50,000 0.26% 14,981,120
2021-06-08 2021-06-04 2.730 5,582,000 +10,000 0.26% 15,238,860
2021-06-01 2021-05-28 2.680 5,572,000 -1,000 0.25% 14,932,960
2021-05-21 2021-05-18 2.840 5,573,000 +10,000 0.26% 15,827,320
2021-05-17 2021-05-13 2.870 5,563,000 -50,000 0.25% 15,965,810
2021-05-14 2021-05-12 2.810 5,613,000 -10,000 0.26% 15,772,530
2021-05-13 2021-05-11 2.870 5,623,000 +40,000 0.26% 16,138,010
2021-05-12 2021-05-10 2.690 5,583,000 -2,890,000 0.26% 15,018,270
2021-05-11 2021-05-07 2.700 8,473,000 -702,000 0.39% 22,877,100
2021-05-10 2021-05-06 2.830 9,175,000 +10,000 0.42% 25,965,250
2021-05-07 2021-05-05 2.830 9,165,000 +20,000 0.42% 25,936,950
2021-05-06 2021-05-04 2.890 9,145,000 +40,000 0.42% 26,429,050
2021-05-05 2021-05-03 2.930 9,105,000 +65,000 0.42% 26,677,650
2021-05-04 2021-04-30 3.020 9,040,000 +30,000 0.41% 27,300,800
2021-05-03 2021-04-29 3.050 9,010,000 -4,411,000 0.41% 27,480,500
2021-04-29 2021-04-27 3.220 13,421,000 +8,000 0.61% 43,215,620
2021-04-27 2021-04-23 3.260 13,413,000 +8,006,000 0.61% 43,726,380
2021-04-23 2021-04-21 3.230 5,407,000 -10,000 0.25% 17,464,610
2021-04-22 2021-04-20 3.340 5,417,000 +10,000 0.25% 18,092,780
2021-04-19 2021-04-15 3.140 5,407,000 -50,000 0.25% 16,977,980
2021-04-16 2021-04-14 3.160 5,457,000 -13,000 0.25% 17,244,120
2021-04-15 2021-04-13 3.090 5,470,000 +10,000 0.25% 16,902,300
2021-04-14 2021-04-12 3.130 5,460,000 +90,000 0.25% 17,089,800
2021-04-08 2021-04-01 3.420 5,370,000 -20,000 0.25% 18,365,400
2021-04-07 2021-03-31 3.210 5,390,000 -22,000 0.25% 17,301,900
2021-04-01 2021-03-30 3.240 5,412,000 -10,000 0.25% 17,534,880
2021-03-30 2021-03-26 3.220 5,422,000 +35,000 0.25% 17,458,840
2021-03-29 2021-03-25 3.260 5,387,000 -40,000 0.25% 17,561,620
2021-03-26 2021-03-24 3.220 5,427,000 -10,000 0.25% 17,474,940
2021-03-25 2021-03-23 3.310 5,437,000 -10,000 0.25% 17,996,470
2021-03-24 2021-03-22 3.280 5,447,000 +24,000 0.25% 17,866,160
2021-03-19 2021-03-17 3.420 5,423,000 +10,000 0.25% 18,546,660
2021-03-18 2021-03-16 3.450 5,413,000 +20,000 0.25% 18,674,850
2021-03-17 2021-03-15 3.620 5,393,000 -728,000 0.25% 19,522,660
2021-03-16 2021-03-12 3.210 6,121,000 -14,000 0.28% 19,648,410
2021-03-15 2021-03-11 3.300 6,135,000 +649,000 0.28% 20,245,500
2021-03-12 2021-03-10 3.170 5,486,000 +6,000 0.25% 17,390,620
2021-03-11 2021-03-09 3.060 5,480,000 +869,000 0.25% 16,768,800
2021-03-09 2021-03-05 3.440 4,611,000 +70,000 0.21% 15,861,840
2021-03-08 2021-03-04 3.620 4,541,000 +10,000 0.21% 16,438,420
2021-03-05 2021-03-03 3.700 4,531,000 -20,000 0.21% 16,764,700
2021-03-04 2021-03-02 3.650 4,551,000 +30,000 0.21% 16,611,150
2021-03-03 2021-03-01 3.770 4,521,000 -94,000 0.21% 17,044,170
2021-03-02 2021-02-26 3.390 4,615,000 +80,000 0.21% 15,644,850
2021-03-01 2021-02-25 3.590 4,535,000 +54,000 0.21% 16,280,650
2021-02-26 2021-02-24 3.360 4,481,000 -13,000 0.21% 15,056,160
2021-02-25 2021-02-23 3.530 4,494,000 -86,000 0.21% 15,863,820
2021-02-24 2021-02-22 3.590 4,580,000 +16,000 0.21% 16,442,200
2021-02-23 2021-02-19 3.830 4,564,000 +5,000 0.21% 17,480,120
2021-02-22 2021-02-18 3.830 4,559,000 +47,000 0.21% 17,460,970
2021-02-19 2021-02-17 4.120 4,512,000 -506,000 0.21% 18,589,440
2021-02-18 2021-02-16 4.120 5,018,000 -296,000 0.23% 20,674,160
2021-02-17 2021-02-11 3.730 5,314,000 +316,000 0.24% 19,821,220
2021-02-16 2021-02-09 3.780 4,998,000 -15,000 0.23% 18,892,440
2021-02-10 2021-02-08 3.670 5,013,000 -71,000 0.23% 18,397,710
2021-02-09 2021-02-05 3.410 5,084,000 +44,000 0.23% 17,336,440
2021-02-08 2021-02-04 3.600 5,040,000 +60,000 0.23% 18,144,000
2021-02-05 2021-02-03 3.820 4,980,000 -10,000 0.23% 19,023,600
2021-02-04 2021-02-02 3.680 4,990,000 -65,000 0.23% 18,363,200
2021-02-03 2021-02-01 3.450 5,055,000 -20,000 0.23% 17,439,750
2021-02-01 2021-01-28 3.510 5,075,000 +34,000 0.23% 17,813,250
2021-01-29 2021-01-27 3.860 5,041,000 -30,000 0.23% 19,458,260
2021-01-28 2021-01-26 4.070 5,071,000 +115,000 0.23% 20,638,970
2021-01-27 2021-01-25 3.920 4,956,000 -95,000 0.23% 19,427,520
2021-01-26 2021-01-22 3.490 5,051,000 +18,000 0.23% 17,627,990
2021-01-25 2021-01-21 3.420 5,033,000 +20,000 0.23% 17,212,860
2021-01-22 2021-01-20 3.540 5,013,000 -20,000 0.23% 17,746,020
2021-01-21 2021-01-19 3.570 5,033,000 -35,000 0.23% 17,967,810
2021-01-20 2021-01-18 3.470 5,068,000 -156,000 0.23% 17,585,960
2021-01-19 2021-01-15 3.210 5,224,000 -1,000 0.24% 16,769,040
2021-01-18 2021-01-14 3.210 5,225,000 -16,000 0.24% 16,772,250
2021-01-15 2021-01-13 3.030 5,241,000 +110,000 0.24% 15,880,230
2021-01-13 2021-01-11 3.100 5,131,000 -209,000 0.23% 15,906,100
2021-01-12 2021-01-08 3.180 5,340,000 +15,000 0.24% 16,981,200
2021-01-11 2021-01-07 3.180 5,325,000 +2,000 0.24% 16,933,500
2021-01-08 2021-01-06 3.340 5,323,000 -5,000 0.24% 17,778,820
2021-01-07 2021-01-05 3.160 5,328,000 +37,000 0.24% 16,836,480
2021-01-06 2021-01-04 3.040 5,291,000 +87,000 0.24% 16,084,640
2021-01-05 2020-12-31 3.120 5,204,000 +131,000 0.24% 16,236,480
2021-01-04 2020-12-29 3.150 5,073,000 -20,000 0.23% 15,979,950
2020-12-30 2020-12-28 2.980 5,093,000 -177,000 0.23% 15,177,140
2020-12-29 2020-12-24 3.270 5,270,000 -347,000 0.24% 17,232,900
2020-12-28 2020-12-22 3.380 5,617,000 -76,000 0.26% 18,985,460
2020-12-23 2020-12-21 3.390 5,693,000 -28,000 0.26% 19,299,270
2020-12-22 2020-12-18 3.600 5,721,000 +25,000 0.26% 20,595,600
2020-12-21 2020-12-17 3.610 5,696,000 -200,000 0.26% 20,562,560
2020-12-18 2020-12-16 3.610 5,896,000 -191,000 0.27% 21,284,560
2020-12-17 2020-12-15 3.610 6,087,000 +15,000 0.28% 21,974,070
2020-12-16 2020-12-14 3.740 6,072,000 -20,000 0.28% 22,709,280
2020-12-15 2020-12-11 3.740 6,092,000 +10,000 0.28% 22,784,080
2020-12-14 2020-12-10 3.840 6,082,000 -15,000 0.28% 23,354,880
2020-12-11 2020-12-09 3.840 6,097,000 -12,000 0.28% 23,412,480
2020-12-10 2020-12-08 3.680 6,109,000 +6,000 0.28% 22,481,120
2020-12-09 2020-12-07 3.790 6,103,000 -49,000 0.28% 23,130,370
2020-12-08 2020-12-04 3.570 6,152,000 -35,000 0.28% 21,962,640
2020-12-07 2020-12-03 3.540 6,187,000 +88,000 0.28% 21,901,980
2020-12-04 2020-12-02 3.620 6,099,000 +2,000 0.28% 22,078,380
2020-12-03 2020-12-01 3.680 6,097,000 +22,000 0.28% 22,436,960
2020-12-02 2020-11-30 3.680 6,075,000 +55,000 0.28% 22,356,000
2020-12-01 2020-11-27 3.840 6,020,000 +150,000 0.28% 23,116,800
2020-11-30 2020-11-26 3.810 5,870,000 -35,000 0.27% 22,364,700
2020-11-27 2020-11-25 3.570 5,905,000 +3,000 0.27% 21,080,850
2020-11-26 2020-11-24 3.700 5,902,000 -7,000 0.27% 21,837,400
2020-11-25 2020-11-23 3.780 5,909,000 -119,000 0.27% 22,336,020
2020-11-24 2020-11-20 3.960 6,028,000 +9,000 0.28% 23,870,880
2020-11-23 2020-11-19 4.160 6,019,000 +217,000 0.28% 25,039,040
2020-11-20 2020-11-18 4.150 5,802,000 +128,000 0.27% 24,078,300
2020-11-19 2020-11-17 4.100 5,674,000 -20,000 0.26% 23,263,400
2020-11-18 2020-11-16 4.040 5,694,000 +47,000 0.26% 23,003,760
2020-11-17 2020-11-13 3.850 5,647,000 -51,000 0.26% 21,740,950
2020-11-16 2020-11-12 3.800 5,698,000 +26,000 0.26% 21,652,400
2020-11-13 2020-11-11 3.610 5,672,000 -109,000 0.26% 20,475,920
2020-11-12 2020-11-10 3.730 5,781,000 -102,000 0.26% 21,563,130
2020-11-11 2020-11-09 4.000 5,883,000 -85,000 0.27% 23,532,000
2020-11-10 2020-11-06 3.990 5,968,000 -459,000 0.27% 23,812,320
2020-11-09 2020-11-05 4.210 6,427,000 -372,000 0.29% 27,057,670
2020-11-06 2020-11-04 4.100 6,799,000 -715,000 0.31% 27,875,900
2020-11-05 2020-11-03 3.980 7,514,000 -1,142,000 0.34% 29,905,720
2020-11-04 2020-11-02 4.810 8,656,000 -222,000 0.40% 41,635,360
2020-11-03 2020-10-30 4.630 8,878,000 +321,000 0.41% 41,105,140
2020-11-02 2020-10-29 4.780 8,557,000 -741,000 0.39% 40,902,460
2020-10-30 2020-10-28 4.400 9,298,000 +471,000 0.43% 40,911,200
2020-10-29 2020-10-27 4.110 8,827,000 -51,000 0.40% 36,278,970
2020-10-28 2020-10-23 4.040 8,878,000 +554,000 0.41% 35,867,120
2020-10-27 2020-10-22 4.090 8,324,000 +558,000 0.38% 34,045,160
2020-10-23 2020-10-21 3.920 7,766,000 +134,000 0.36% 30,442,720
2020-10-22 2020-10-20 4.030 7,632,000 -883,000 0.35% 30,756,960
2020-10-21 2020-10-19 3.910 8,515,000 -826,000 0.39% 33,293,650
2020-10-20 2020-10-16 3.590 9,341,000 +801,000 0.43% 33,534,190
2020-10-19 2020-10-15 3.440 8,540,000 +284,000 0.39% 29,377,600
2020-10-16 2020-10-14 3.450 8,256,000 +411,000 0.38% 28,483,200
2020-10-15 2020-10-12 3.260 7,845,000 +323,000 0.36% 25,574,700
2020-10-14 2020-10-09 3.300 7,522,000 +730,000 0.35% 24,822,600
2020-10-12 2020-10-08 3.440 6,792,000 -865,000 0.31% 23,364,480
2020-10-09 2020-10-07 2.990 7,657,000 +290,000 0.35% 22,894,430
2020-10-08 2020-10-06 3.180 7,367,000 -127,000 0.34% 23,427,060
2020-10-07 2020-10-05 2.810 7,494,000 -35,000 0.34% 21,058,140
2020-10-06 2020-09-30 2.800 7,529,000 -17,000 0.35% 21,081,200
2020-10-05 2020-09-29 2.800 7,546,000 -169,000 0.35% 21,128,800
2020-09-30 2020-09-28 2.800 7,715,000 -26,000 0.35% 21,602,000
2020-09-29 2020-09-25 2.740 7,741,000 +63,000 0.36% 21,210,340
2020-09-28 2020-09-24 2.970 7,678,000 +391,000 0.35% 22,803,660
2020-09-25 2020-09-23 2.700 7,287,000 0.34% 19,674,900

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