History of CCASS shareholding

Stock code:

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 120,430,449 +0 5.08% 16,498,972
2025-10-13 2025-10-09 0.141 120,430,449 +0 5.08% 16,980,693
2025-10-10 2025-10-08 0.150 120,430,449 +0 5.08% 18,064,567
2025-10-09 2025-10-06 0.142 120,430,449 +0 5.08% 17,101,124
2025-10-08 2025-10-03 0.141 120,430,449 +0 5.08% 16,980,693
2025-10-06 2025-10-02 0.142 120,430,449 +0 5.08% 17,101,124
2025-10-03 2025-09-30 0.140 120,430,449 +0 5.08% 16,860,263
2025-10-02 2025-09-29 0.145 120,430,449 +0 5.08% 17,462,415
2025-09-30 2025-09-26 0.143 120,430,449 +0 5.08% 17,221,554
2025-09-29 2025-09-25 0.154 120,430,449 +0 5.08% 18,546,289
2025-09-26 2025-09-24 0.159 120,430,449 +0 5.08% 19,148,441
2025-09-25 2025-09-23 0.138 120,430,449 +0 5.08% 16,619,402
2025-09-24 2025-09-22 0.139 120,430,449 +0 5.08% 16,739,832
2025-09-23 2025-09-19 0.135 120,430,449 -1,000 5.08% 16,258,111
2025-09-16 2025-09-12 0.126 120,431,449 -1,000 5.08% 15,174,363
2025-08-28 2025-08-26 0.133 120,432,449 -10,000 5.08% 16,017,516
2025-07-29 2025-07-25 0.132 120,442,449 +50,000 5.08% 15,898,403
2025-02-17 2025-02-13 0.100 120,392,449 -7,000 5.08% 12,039,245
2025-01-06 2025-01-02 0.103 120,399,449 -2,000 5.08% 12,401,143
2025-01-02 2024-12-27 0.102 120,401,449 +47,000 5.08% 12,280,948
2024-12-20 2024-12-18 0.099 120,354,449 +100,000,000 5.07% 11,915,090
2024-10-10 2024-10-08 0.200 20,354,449 -18,000 0.86% 4,070,890
2024-10-02 2024-09-27 0.107 20,372,449 -65,000 0.86% 2,179,852
2024-09-30 2024-09-26 0.098 20,437,449 +37,000 0.86% 2,002,870
2024-09-25 2024-09-23 0.094 20,400,449 -2,000 0.86% 1,917,642
2024-09-04 2024-09-02 0.080 20,402,449 +1,000 0.86% 1,632,196
2024-08-15 2024-08-13 0.082 20,401,449 -14,000 0.86% 1,672,919
2024-07-29 2024-07-25 0.100 20,415,449 -20,000 0.86% 2,041,545
2024-07-12 2024-07-10 0.093 20,435,449 -7,000 0.86% 1,900,497
2024-07-09 2024-07-05 0.096 20,442,449 -33,000 0.86% 1,962,475
2024-06-25 2024-06-21 0.125 20,475,449 -4,000 0.86% 2,559,431
2024-05-31 2024-05-29 0.153 20,479,449 +67,000 0.86% 3,133,356
2024-04-08 2024-04-03 0.191 20,412,449 -200,000 0.86% 3,898,778
2024-03-13 2024-03-11 0.213 20,612,449 -1,000 0.87% 4,390,452
2024-01-12 2024-01-10 0.237 20,613,449 -3,985,000 0.87% 4,885,387
2024-01-11 2024-01-09 0.275 24,598,449 -87,000 1.04% 6,764,573
2024-01-10 2024-01-08 0.280 24,685,449 +87,000 1.04% 6,911,926
2024-01-09 2024-01-05 0.270 24,598,449 -5,000 1.04% 6,641,581
2024-01-08 2024-01-04 0.239 24,603,449 -9,000 1.04% 5,880,224
2023-12-27 2023-12-21 0.255 24,612,449 -7,000 1.04% 6,276,174
2023-12-08 2023-12-06 0.280 24,619,449 +200,000 1.04% 6,893,446
2023-10-10 2023-10-06 0.285 24,419,449 -8,000 1.03% 6,959,543
2023-10-09 2023-10-05 0.285 24,427,449 +8,000 1.03% 6,961,823
2023-09-21 2023-09-19 0.325 24,419,449 -138,000 1.03% 7,936,321
2023-09-13 2023-09-11 0.350 24,557,449 +8,800,000 1.04% 8,595,107
2023-08-22 2023-08-18 0.600 15,757,449 +127,000 0.66% 9,454,469
2023-08-18 2023-08-16 0.680 15,630,449 -61,000 0.66% 10,628,705
2023-08-16 2023-08-14 0.680 15,691,449 +15,000 0.66% 10,670,185
2023-08-15 2023-08-11 0.680 15,676,449 +15,000 0.66% 10,659,985
2023-08-04 2023-08-02 0.790 15,661,449 -2,000 0.66% 12,372,545
2023-08-02 2023-07-31 0.830 15,663,449 -1,000 0.66% 13,000,663
2023-07-13 2023-07-11 0.910 15,664,449 -18,000 0.66% 14,254,649
2023-07-06 2023-07-04 0.960 15,682,449 -50,000 0.66% 15,055,151
2023-07-04 2023-06-30 0.910 15,732,449 -24,000 0.66% 14,316,529
2023-06-14 2023-06-12 0.990 15,756,449 -400,000 0.66% 15,598,885
2023-06-02 2023-05-31 0.870 16,156,449 -13,000 0.68% 14,056,111
2023-05-24 2023-05-22 0.950 16,169,449 -100,000 0.68% 15,360,977
2023-05-23 2023-05-19 0.960 16,269,449 -100,000 0.69% 15,618,671
2023-05-22 2023-05-18 0.960 16,369,449 -100,000 0.69% 15,714,671
2023-05-19 2023-05-17 0.950 16,469,449 -100,000 0.69% 15,645,977
2023-05-18 2023-05-16 0.970 16,569,449 -100,000 0.70% 16,072,366
2023-05-17 2023-05-15 0.980 16,669,449 -100,000 0.70% 16,336,060
2023-05-16 2023-05-12 0.990 16,769,449 -100,000 0.71% 16,601,755
2023-05-15 2023-05-11 1.000 16,869,449 -300,000 0.71% 16,869,449
2023-05-12 2023-05-10 1.010 17,169,449 -700,000 0.72% 17,341,143
2023-05-11 2023-05-09 1.010 17,869,449 -400,000 0.75% 18,048,143
2023-05-10 2023-05-08 1.020 18,269,449 -100,000 0.77% 18,634,838
2023-05-09 2023-05-05 0.950 18,369,449 -100,000 0.77% 17,450,977
2023-05-08 2023-05-04 0.860 18,469,449 -300,000 0.78% 15,883,726
2023-05-05 2023-05-03 0.820 18,769,449 -100,000 0.79% 15,390,948
2023-05-04 2023-05-02 0.820 18,869,449 -100,000 0.80% 15,472,948
2023-04-28 2023-04-26 0.910 18,969,449 -100,000 0.80% 17,262,199
2023-04-27 2023-04-25 0.850 19,069,449 +400,000 0.80% 16,209,032
2023-04-26 2023-04-24 0.890 18,669,449 -700,000 0.79% 16,615,810
2023-04-25 2023-04-21 0.920 19,369,449 -300,000 0.82% 17,819,893
2023-04-24 2023-04-20 0.980 19,669,449 -300,000 0.83% 19,276,060
2023-04-21 2023-04-19 1.010 19,969,449 -300,000 0.84% 20,169,143
2023-04-20 2023-04-18 1.030 20,269,449 -600,000 0.85% 20,877,532
2023-04-19 2023-04-17 1.030 20,869,449 -300,000 0.88% 21,495,532
2023-04-18 2023-04-14 1.040 21,169,449 -300,000 0.89% 22,016,227
2023-04-17 2023-04-13 1.050 21,469,449 -300,000 0.91% 22,542,921
2023-04-14 2023-04-12 1.060 21,769,449 -500,000 0.92% 23,075,616
2023-04-13 2023-04-11 1.070 22,269,449 -300,000 0.94% 23,828,310
2023-04-12 2023-04-06 1.050 22,569,449 -402,000 0.95% 23,697,921
2023-04-11 2023-04-04 1.080 22,971,449 -300,000 0.97% 24,809,165
2023-04-06 2023-04-03 1.130 23,271,449 -500,000 0.98% 26,296,737
2023-02-24 2023-02-22 1.260 23,771,449 -7,000 1.00% 29,952,026
2023-02-17 2023-02-15 1.300 23,778,449 +20,000 1.00% 30,911,984
2023-02-16 2023-02-14 1.310 23,758,449 +88,000 1.00% 31,123,568
2023-02-14 2023-02-10 1.530 23,670,449 +200,000 1.00% 36,215,787
2023-02-08 2023-02-06 1.550 23,470,449 -6,000 0.99% 36,379,196
2023-02-06 2023-02-02 1.580 23,476,449 -400,000 0.99% 37,092,789
2023-02-03 2023-02-01 1.600 23,876,449 -2,000 1.01% 38,202,318
2023-02-01 2023-01-30 1.610 23,878,449 -89,000 1.01% 38,444,303
2023-01-31 2023-01-27 1.640 23,967,449 -400,000 1.01% 39,306,616
2023-01-30 2023-01-26 1.620 24,367,449 -730,000 1.03% 39,475,267
2023-01-27 2023-01-20 1.600 25,097,449 -162,000 1.06% 40,155,918
2023-01-26 2023-01-19 1.600 25,259,449 -648,000 1.06% 40,415,118
2023-01-20 2023-01-18 1.660 25,907,449 -1,460,000 1.09% 43,006,365
2023-01-19 2023-01-17 1.630 27,367,449 -870,000 1.15% 44,608,942
2023-01-17 2023-01-13 1.600 28,237,449 +70,000 1.19% 45,179,918
2023-01-16 2023-01-12 1.590 28,167,449 +2,000 1.19% 44,786,244
2023-01-13 2023-01-11 1.610 28,165,449 -125,000 1.19% 45,346,373
2023-01-12 2023-01-10 1.570 28,290,449 +2,000 1.19% 44,416,005
2023-01-11 2023-01-09 1.520 28,288,449 -1,810,000 1.19% 42,998,442
2023-01-10 2023-01-06 1.520 30,098,449 -1,391,000 1.27% 45,749,642
2023-01-09 2023-01-05 1.490 31,489,449 -2,092,000 1.33% 46,919,279
2023-01-06 2023-01-04 1.570 33,581,449 -7,000 1.42% 52,722,875
2023-01-05 2023-01-03 1.600 33,588,449 -7,307,000 1.42% 53,741,518
2023-01-04 2022-12-30 2.150 40,895,449 +27,182,000 1.72% 87,925,215
2023-01-03 2022-12-29 1.960 13,713,449 +7,007,000 0.58% 26,878,360
2022-12-29 2022-12-23 1.830 6,706,449 +5,000 0.28% 12,272,802
2022-12-28 2022-12-22 1.880 6,701,449 -10,889,000 0.28% 12,598,724
2022-12-23 2022-12-21 1.780 17,590,449 -13,111,000 0.74% 31,310,999
2022-12-22 2022-12-20 1.720 30,701,449 -4,002,000 1.29% 52,806,492
2022-12-20 2022-12-16 1.820 34,703,449 -63,000 1.46% 63,160,277
2022-12-16 2022-12-14 1.870 34,766,449 -95,000 1.47% 65,013,260
2022-12-15 2022-12-13 1.670 34,861,449 -6,420,000 1.47% 58,218,620
2022-12-14 2022-12-12 1.680 41,281,449 -916,000 1.74% 69,352,834
2022-12-13 2022-12-09 1.670 42,197,449 -1,440,000 1.78% 70,469,740
2022-12-12 2022-12-08 1.680 43,637,449 -2,158,000 1.84% 73,310,914
2022-12-09 2022-12-07 1.640 45,795,449 -988,000 1.93% 75,104,536
2022-12-08 2022-12-06 1.670 46,783,449 -60,000 1.97% 78,128,360
2022-12-07 2022-12-05 1.690 46,843,449 -176,000 1.97% 79,165,429
2022-12-05 2022-12-01 1.760 47,019,449 +25,000 1.98% 82,754,230
2022-11-23 2022-11-21 1.720 46,994,449 +1,000 1.98% 80,830,452
2022-11-22 2022-11-18 1.670 46,993,449 -27,000 1.98% 78,479,060
2022-11-11 2022-11-09 1.380 47,020,449 -1,000 1.98% 64,888,220
2022-11-02 2022-10-31 1.420 47,021,449 -30,000 1.98% 66,770,458
2022-10-31 2022-10-27 1.330 47,051,449 -19,000 1.98% 62,578,427
2022-10-28 2022-10-26 1.330 47,070,449 +28,000 1.98% 62,603,697
2022-10-24 2022-10-20 1.440 47,042,449 -136,000 1.98% 67,741,127
2022-10-20 2022-10-18 1.310 47,178,449 -2,158,000 1.99% 61,803,768
2022-10-19 2022-10-17 1.300 49,336,449 -69,000 2.08% 64,137,384
2022-10-13 2022-10-11 1.260 49,405,449 -100,000 2.08% 62,250,866
2022-10-05 2022-09-30 1.440 49,505,449 -19,000 2.09% 71,287,847
2022-09-30 2022-09-28 1.310 49,524,449 -1,581,000 2.09% 64,877,028
2022-09-29 2022-09-27 1.300 51,105,449 -31,000 2.15% 66,437,084
2022-09-28 2022-09-26 1.290 51,136,449 -31,000 2.16% 65,966,019
2022-09-20 2022-09-16 1.240 51,167,449 +1,000,000 2.16% 63,447,637
2022-09-13 2022-09-08 1.140 50,167,449 -1,000 2.12% 57,190,892
2022-09-08 2022-09-06 1.140 50,168,449 -13,000 2.12% 57,192,032
2022-09-07 2022-09-05 1.160 50,181,449 -35,000 2.12% 58,210,481
2022-09-06 2022-09-02 1.170 50,216,449 +1,000 2.12% 58,753,245
2022-09-02 2022-08-31 1.210 50,215,449 -1,000 2.12% 60,760,693
2022-09-01 2022-08-30 1.270 50,216,449 -10,000 2.12% 63,774,890
2022-08-26 2022-08-24 1.060 50,226,449 +10,000 2.12% 53,240,036
2022-08-18 2022-08-16 1.200 50,216,449 +16,000 2.12% 60,259,739
2022-08-15 2022-08-11 1.160 50,200,449 -668,000 2.12% 58,232,521
2022-08-12 2022-08-10 1.160 50,868,449 -27,000 2.14% 59,007,401
2022-08-10 2022-08-08 1.310 50,895,449 +3,000,000 2.15% 66,673,038
2022-08-09 2022-08-05 1.290 47,895,449 -8,000 2.02% 61,785,129
2022-08-08 2022-08-04 1.270 47,903,449 -38,000 2.02% 60,837,380
2022-08-04 2022-08-02 1.200 47,941,449 +127,000 2.02% 57,529,739
2022-08-03 2022-08-01 1.310 47,814,449 -859,000 2.02% 62,636,928
2022-07-22 2022-07-20 2.640 48,673,449 -15,000 2.05% 128,497,905
2022-07-21 2022-07-19 2.640 48,688,449 -1,800,000 2.05% 128,537,505
2022-07-20 2022-07-18 2.740 50,488,449 +36,000 2.13% 138,338,350
2022-07-13 2022-07-11 2.720 50,452,449 -2,000 2.13% 137,230,661
2022-07-12 2022-07-08 2.700 50,454,449 +33,000 2.13% 136,227,012
2022-07-11 2022-07-07 2.600 50,421,449 +15,000 2.13% 131,095,767
2022-07-05 2022-06-30 2.460 50,406,449 +30,000 2.13% 123,999,865
2022-06-30 2022-06-28 2.570 50,376,449 -30,000 2.12% 129,467,474
2022-06-28 2022-06-24 2.470 50,406,449 +50,000 2.13% 124,503,929
2022-06-27 2022-06-23 2.520 50,356,449 +5,000 2.12% 126,898,251
2022-06-23 2022-06-21 2.570 50,351,449 +113,000 2.12% 129,403,224
2022-06-22 2022-06-20 2.570 50,238,449 -111,000 2.12% 129,112,814
2022-06-21 2022-06-17 2.490 50,349,449 +1,000 2.12% 125,370,128
2022-06-17 2022-06-15 2.270 50,348,449 -622,000 2.12% 114,290,979
2022-06-15 2022-06-13 2.270 50,970,449 -322,000 2.34% 115,702,919
2022-06-14 2022-06-10 2.300 51,292,449 +24,000 2.35% 117,972,633
2022-06-13 2022-06-09 2.320 51,268,449 +31,000 2.35% 118,942,802
2022-06-10 2022-06-08 2.340 51,237,449 +184,000 2.35% 119,895,631
2022-06-09 2022-06-07 2.310 51,053,449 +798,000 2.34% 117,933,467
2022-06-08 2022-06-06 3.600 50,255,449 -111,000 2.31% 180,919,616
2022-06-07 2022-06-02 3.360 50,366,449 +174,000 2.31% 169,231,269
2022-06-06 2022-06-01 3.170 50,192,449 +7,000 2.30% 159,110,063
2022-06-02 2022-05-31 3.210 50,185,449 +865,000 2.30% 161,095,291
2022-06-01 2022-05-30 3.220 49,320,449 +10,000 2.26% 158,811,846
2022-05-31 2022-05-27 3.240 49,310,449 +60,000 2.26% 159,765,855
2022-05-26 2022-05-24 2.920 49,250,449 -7,000 2.26% 143,811,311
2022-05-25 2022-05-23 3.020 49,257,449 +14,000 2.26% 148,757,496
2022-05-24 2022-05-20 3.080 49,243,449 -2,000 2.26% 151,669,823
2022-05-20 2022-05-18 3.040 49,245,449 +7,000 2.26% 149,706,165
2022-05-18 2022-05-16 3.060 49,238,449 -216,000 2.26% 150,669,654
2022-05-16 2022-05-12 2.790 49,454,449 -4,000 2.27% 137,977,913
2022-05-13 2022-05-11 2.840 49,458,449 +100,000 2.27% 140,461,995
2022-05-12 2022-05-10 2.850 49,358,449 -9,000 2.26% 140,671,580
2022-05-11 2022-05-06 2.860 49,367,449 -26,000 2.26% 141,190,904
2022-05-10 2022-05-05 2.900 49,393,449 -7,000 2.27% 143,241,002
2022-05-06 2022-05-04 2.970 49,400,449 +64,000 2.27% 146,719,334
2022-05-05 2022-05-03 3.030 49,336,449 -117,000 2.26% 149,489,440
2022-05-03 2022-04-28 3.030 49,453,449 -43,000 2.27% 149,843,950
2022-04-26 2022-04-22 2.660 49,496,449 -5,000 2.27% 131,660,554
2022-04-20 2022-04-14 2.470 49,501,449 -5,449,000 2.27% 122,268,579
2022-04-19 2022-04-13 2.360 54,950,449 -192,000 2.51% 129,683,060
2022-04-08 2022-04-06 2.290 55,142,449 +300,000 2.52% 126,276,208
2022-04-07 2022-04-04 2.680 54,842,449 -1,000 2.51% 146,977,763
2022-04-01 2022-03-30 2.230 54,843,449 -40,000 2.51% 122,300,891
2022-03-30 2022-03-28 2.190 54,883,449 -9,272,000 2.51% 120,194,753
2022-03-25 2022-03-23 2.240 64,155,449 -100,000 2.94% 143,708,206
2022-03-23 2022-03-21 2.130 64,255,449 -7,000 2.94% 136,864,106
2022-03-17 2022-03-15 1.810 64,262,449 +2,836,000 2.94% 116,315,033
2022-03-16 2022-03-14 2.050 61,426,449 +2,554,000 2.81% 125,924,220
2022-03-15 2022-03-11 2.130 58,872,449 -437,000 2.69% 125,398,316
2022-03-14 2022-03-10 2.120 59,309,449 -187,000 2.71% 125,736,032
2022-03-11 2022-03-09 2.100 59,496,449 -17,000 2.72% 124,942,543
2022-03-10 2022-03-08 2.100 59,513,449 -5,000 2.72% 124,978,243
2022-03-09 2022-03-07 2.100 59,518,449 +135,000 2.72% 124,988,743
2022-03-08 2022-03-04 2.170 59,383,449 +43,000 2.72% 128,862,084
2022-03-07 2022-03-03 2.170 59,340,449 -89,000 2.72% 128,768,774
2022-03-04 2022-03-02 2.190 59,429,449 +36,000 2.72% 130,150,493
2022-03-03 2022-03-01 2.270 59,393,449 +60,000 2.72% 134,823,129
2022-03-02 2022-02-28 2.280 59,333,449 +1,588,000 2.72% 135,280,264
2022-03-01 2022-02-25 2.250 57,745,449 +42,000 2.64% 129,927,260
2022-02-28 2022-02-24 2.160 57,703,449 -300,000 2.64% 124,639,450
2022-02-25 2022-02-23 2.260 58,003,449 -5,000 2.65% 131,087,795
2022-02-24 2022-02-22 2.280 58,008,449 +226,000 2.65% 132,259,264
2022-02-23 2022-02-21 2.330 57,782,449 -1,231,000 2.64% 134,633,106
2022-02-22 2022-02-18 2.330 59,013,449 -329,000 2.70% 137,501,336
2022-02-21 2022-02-17 2.350 59,342,449 -375,000 2.72% 139,454,755
2022-02-18 2022-02-16 2.370 59,717,449 +617,000 2.73% 141,530,354
2022-02-17 2022-02-15 2.440 59,100,449 +1,359,000 2.70% 144,205,096
2022-02-16 2022-02-14 2.390 57,741,449 +318,000 2.64% 138,002,063
2022-02-15 2022-02-11 2.330 57,423,449 -3,283,000 2.63% 133,796,636
2022-02-14 2022-02-10 2.300 60,706,449 -723,000 2.78% 139,624,833
2022-02-11 2022-02-09 2.290 61,429,449 +244,000 2.81% 140,673,438
2022-02-10 2022-02-08 2.280 61,185,449 -457,000 2.80% 139,502,824
2022-02-09 2022-02-07 2.250 61,642,449 -264,000 2.82% 138,695,510
2022-02-08 2022-02-04 2.270 61,906,449 +639,000 2.83% 140,527,639
2022-02-07 2022-01-31 2.240 61,267,449 +122,000 2.80% 137,239,086
2022-02-04 2022-01-27 2.230 61,145,449 -301,000 2.80% 136,354,351
2022-01-28 2022-01-26 2.240 61,446,449 -264,000 2.81% 137,640,046
2022-01-27 2022-01-25 2.230 61,710,449 +141,000 2.82% 137,614,301
2022-01-26 2022-01-24 2.310 61,569,449 +188,000 2.82% 142,225,427
2022-01-25 2022-01-21 2.390 61,381,449 -277,000 2.81% 146,701,663
2022-01-24 2022-01-20 2.450 61,658,449 +221,000 2.82% 151,063,200
2022-01-21 2022-01-19 2.400 61,437,449 +21,000 2.81% 147,449,878
2022-01-20 2022-01-18 2.400 61,416,449 +1,000 2.81% 147,399,478
2022-01-19 2022-01-17 2.350 61,415,449 +53,000 2.81% 144,326,305
2022-01-18 2022-01-14 2.370 61,362,449 -281,000 2.81% 145,429,004
2022-01-17 2022-01-13 2.380 61,643,449 +216,000 2.82% 146,711,409
2022-01-14 2022-01-12 2.420 61,427,449 +772,000 2.81% 148,654,427
2022-01-13 2022-01-11 2.470 60,655,449 +876,000 2.78% 149,818,959
2022-01-12 2022-01-10 2.500 59,779,449 +3,163,000 2.74% 149,448,622
2022-01-11 2022-01-07 2.420 56,616,449 -860,000 2.59% 137,011,807
2022-01-10 2022-01-06 2.460 57,476,449 -18,000 2.63% 141,392,065
2022-01-07 2022-01-05 2.480 57,494,449 +59,000 2.63% 142,586,234
2022-01-05 2022-01-03 2.680 57,435,449 +383,000 2.63% 153,927,003
2022-01-04 2021-12-31 2.600 57,052,449 +1,414,000 2.61% 148,336,367
2022-01-03 2021-12-29 2.240 55,638,449 +383,000 2.55% 124,630,126
2021-12-30 2021-12-28 2.220 55,255,449 -7,964,000 2.53% 122,667,097
2021-12-29 2021-12-24 2.260 63,219,449 -1,504,000 2.89% 142,875,955
2021-12-28 2021-12-22 2.290 64,723,449 -925,000 2.96% 148,216,698
2021-12-23 2021-12-21 2.280 65,648,449 +61,000 3.00% 149,678,464
2021-12-22 2021-12-20 2.280 65,587,449 +979,000 3.00% 149,539,384
2021-12-21 2021-12-17 2.340 64,608,449 +213,000 2.96% 151,183,771
2021-12-20 2021-12-16 2.340 64,395,449 +21,000 2.95% 150,685,351
2021-12-17 2021-12-15 2.300 64,374,449 -12,000 2.95% 148,061,233
2021-12-16 2021-12-14 2.290 64,386,449 +1,432,000 2.95% 147,444,968
2021-12-14 2021-12-10 2.250 62,954,449 +7,000 2.88% 141,647,510
2021-12-13 2021-12-09 2.230 62,947,449 +638,000 2.88% 140,372,811
2021-12-10 2021-12-08 2.170 62,309,449 +800,000 2.85% 135,211,504
2021-12-09 2021-12-07 2.160 61,509,449 +924,000 2.81% 132,860,410
2021-12-08 2021-12-06 2.090 60,585,449 +2,010,000 2.77% 126,623,588
2021-12-07 2021-12-03 2.140 58,575,449 +715,000 2.68% 125,351,461
2021-12-06 2021-12-02 2.140 57,860,449 +104,000 2.65% 123,821,361
2021-12-03 2021-12-01 2.150 57,756,449 +753,000 2.64% 124,176,365
2021-12-02 2021-11-30 2.190 57,003,449 +1,490,000 2.61% 124,837,553
2021-11-26 2021-11-24 2.140 55,513,449 -10,000 2.54% 118,798,781
2021-11-16 2021-11-12 2.340 55,523,449 -10,000 2.54% 129,924,871
2021-11-15 2021-11-11 2.280 55,533,449 -2,000 2.54% 126,616,264
2021-11-04 2021-11-02 2.200 55,535,449 -15,000 2.54% 122,177,988
2021-11-02 2021-10-29 2.360 55,550,449 +4,027,000 2.54% 131,099,060
2021-10-29 2021-10-27 2.100 51,523,449 +1,684,000 2.36% 108,199,243
2021-10-28 2021-10-26 2.140 49,839,449 +1,000 2.28% 106,656,421
2021-10-27 2021-10-25 2.130 49,838,449 -5,000 2.28% 106,155,896
2021-10-22 2021-10-20 2.130 49,843,449 -40,000 2.28% 106,166,546
2021-10-21 2021-10-19 2.180 49,883,449 -6,000 2.28% 108,745,919
2021-10-19 2021-10-15 2.250 49,889,449 +20,353,449 2.28% 112,251,260
2021-10-18 2021-10-12 2.260 29,536,000 -44,000 1.35% 66,751,360
2021-10-05 2021-09-30 2.460 29,580,000 +1,178,000 1.35% 72,766,800
2021-10-04 2021-09-29 2.180 28,402,000 +25,989,000 1.30% 61,916,360
2021-09-23 2021-09-20 2.250 2,413,000 +18,000 0.11% 5,429,250
2021-09-15 2021-09-13 2.300 2,395,000 -30,000 0.11% 5,508,500
2021-09-09 2021-09-07 2.420 2,425,000 -16,000 0.11% 5,868,500
2021-09-08 2021-09-06 2.370 2,441,000 +17,000 0.11% 5,785,170
2021-09-07 2021-09-03 2.380 2,424,000 +8,000 0.11% 5,769,120
2021-09-03 2021-09-01 2.410 2,416,000 +22,000 0.11% 5,822,560
2021-09-02 2021-08-31 2.590 2,394,000 +5,000 0.11% 6,200,460
2021-08-25 2021-08-23 2.420 2,389,000 -1,000 0.11% 5,781,380
2021-08-19 2021-08-17 2.380 2,390,000 -318,000 0.11% 5,688,200
2021-08-16 2021-08-12 2.530 2,708,000 -320,000 0.12% 6,851,240
2021-08-13 2021-08-11 2.560 3,028,000 +4,000 0.14% 7,751,680
2021-08-10 2021-08-06 2.540 3,024,000 -200,000 0.14% 7,680,960
2021-08-06 2021-08-04 2.770 3,224,000 -10,000 0.15% 8,930,480
2021-08-04 2021-08-02 2.790 3,234,000 +10,000 0.15% 9,022,860
2021-08-03 2021-07-30 2.900 3,224,000 +50,000 0.15% 9,349,600
2021-08-02 2021-07-29 2.790 3,174,000 +237,000 0.15% 8,855,460
2021-07-29 2021-07-27 2.360 2,937,000 -200,000 0.13% 6,931,320
2021-07-28 2021-07-26 2.590 3,137,000 -2,000 0.14% 8,124,830
2021-07-27 2021-07-23 2.890 3,139,000 -21,000 0.14% 9,071,710
2021-07-26 2021-07-22 2.950 3,160,000 -44,000 0.14% 9,322,000
2021-07-22 2021-07-20 2.900 3,204,000 -30,000 0.15% 9,291,600
2021-07-20 2021-07-16 2.920 3,234,000 -14,000 0.15% 9,443,280
2021-07-16 2021-07-14 2.910 3,248,000 +100,000 0.15% 9,451,680
2021-07-14 2021-07-12 2.900 3,148,000 +97,000 0.14% 9,129,200
2021-07-12 2021-07-08 2.880 3,051,000 +20,000 0.14% 8,786,880
2021-07-09 2021-07-07 3.030 3,031,000 +40,000 0.14% 9,183,930
2021-07-08 2021-07-06 2.950 2,991,000 +70,000 0.14% 8,823,450
2021-07-07 2021-07-05 3.030 2,921,000 -15,000 0.13% 8,850,630
2021-07-05 2021-06-30 3.170 2,936,000 +89,000 0.13% 9,307,120
2021-07-02 2021-06-29 3.120 2,847,000 +83,000 0.13% 8,882,640
2021-06-30 2021-06-28 3.100 2,764,000 +19,000 0.13% 8,568,400
2021-06-29 2021-06-25 3.080 2,745,000 -11,000 0.13% 8,454,600
2021-06-28 2021-06-24 2.890 2,756,000 -19,000 0.13% 7,964,840
2021-06-25 2021-06-23 2.910 2,775,000 +20,000 0.13% 8,075,250
2021-06-24 2021-06-22 2.820 2,755,000 +89,000 0.13% 7,769,100
2021-06-23 2021-06-21 2.800 2,666,000 +60,000 0.12% 7,464,800
2021-06-22 2021-06-18 2.910 2,606,000 +27,000 0.12% 7,583,460
2021-06-21 2021-06-17 3.120 2,579,000 -6,000 0.12% 8,046,480
2021-06-18 2021-06-16 3.090 2,585,000 +26,000 0.12% 7,987,650
2021-06-17 2021-06-15 2.970 2,559,000 +12,000 0.12% 7,600,230
2021-06-16 2021-06-11 2.770 2,547,000 -156,000 0.12% 7,055,190
2021-06-15 2021-06-10 2.680 2,703,000 -52,000 0.12% 7,244,040
2021-06-11 2021-06-09 2.700 2,755,000 -581,000 0.13% 7,438,500
2021-06-10 2021-06-08 2.650 3,336,000 -41,000 0.15% 8,840,400
2021-06-09 2021-06-07 2.660 3,377,000 +4,000 0.15% 8,982,820
2021-06-08 2021-06-04 2.730 3,373,000 -407,000 0.15% 9,208,290
2021-06-07 2021-06-03 2.800 3,780,000 +288,000 0.17% 10,584,000
2021-06-04 2021-06-02 2.750 3,492,000 +114,000 0.16% 9,603,000
2021-06-01 2021-05-28 2.680 3,378,000 -6,000 0.15% 9,053,040
2021-05-31 2021-05-27 2.880 3,384,000 +5,000 0.15% 9,745,920
2021-05-27 2021-05-25 2.760 3,379,000 +7,000 0.15% 9,326,040
2021-05-26 2021-05-24 2.770 3,372,000 +540,000 0.15% 9,340,440
2021-05-25 2021-05-21 2.810 2,832,000 +10,000 0.13% 7,957,920
2021-05-21 2021-05-18 2.840 2,822,000 +45,000 0.13% 8,014,480
2021-05-20 2021-05-17 2.820 2,777,000 -8,000 0.13% 7,831,140
2021-05-18 2021-05-14 2.900 2,785,000 -149,000 0.13% 8,076,500
2021-05-17 2021-05-13 2.870 2,934,000 +49,000 0.13% 8,420,580
2021-05-14 2021-05-12 2.810 2,885,000 +122,000 0.13% 8,106,850
2021-05-13 2021-05-11 2.870 2,763,000 +388,000 0.13% 7,929,810
2021-05-12 2021-05-10 2.690 2,375,000 -1,000 0.11% 6,388,750
2021-05-11 2021-05-07 2.700 2,376,000 -34,000 0.11% 6,415,200
2021-05-10 2021-05-06 2.830 2,410,000 -2,000 0.11% 6,820,300
2021-05-07 2021-05-05 2.830 2,412,000 +16,000 0.11% 6,825,960
2021-05-05 2021-05-03 2.930 2,396,000 -1,000 0.11% 7,020,280
2021-05-03 2021-04-29 3.050 2,397,000 +5,000 0.11% 7,310,850
2021-04-30 2021-04-28 3.100 2,392,000 -1,000 0.11% 7,415,200
2021-04-28 2021-04-26 3.150 2,393,000 +11,000 0.11% 7,537,950
2021-04-27 2021-04-23 3.260 2,382,000 -20,000 0.11% 7,765,320
2021-04-26 2021-04-22 3.260 2,402,000 -16,000 0.11% 7,830,520
2021-04-23 2021-04-21 3.230 2,418,000 +11,000 0.11% 7,810,140
2021-04-22 2021-04-20 3.340 2,407,000 -46,000 0.11% 8,039,380
2021-04-21 2021-04-19 3.160 2,453,000 +1,000 0.11% 7,751,480
2021-04-16 2021-04-14 3.160 2,452,000 +35,000 0.11% 7,748,320
2021-04-15 2021-04-13 3.090 2,417,000 +3,000 0.11% 7,468,530
2021-04-14 2021-04-12 3.130 2,414,000 +5,000 0.11% 7,555,820
2021-04-13 2021-04-09 3.260 2,409,000 -1,000 0.11% 7,853,340
2021-04-12 2021-04-08 3.350 2,410,000 +3,000 0.11% 8,073,500
2021-04-07 2021-03-31 3.210 2,407,000 +15,000 0.11% 7,726,470
2021-03-29 2021-03-25 3.260 2,392,000 -94,000 0.11% 7,797,920
2021-03-26 2021-03-24 3.220 2,486,000 +80,000 0.11% 8,004,920
2021-03-24 2021-03-22 3.280 2,406,000 +10,000 0.11% 7,891,680
2021-03-23 2021-03-19 3.370 2,396,000 -11,000 0.11% 8,074,520
2021-03-22 2021-03-18 3.380 2,407,000 +14,000 0.11% 8,135,660
2021-03-19 2021-03-17 3.420 2,393,000 +2,000 0.11% 8,184,060
2021-03-18 2021-03-16 3.450 2,391,000 +11,000 0.11% 8,248,950
2021-03-17 2021-03-15 3.620 2,380,000 +36,000 0.11% 8,615,600
2021-03-16 2021-03-12 3.210 2,344,000 +7,000 0.11% 7,524,240
2021-03-15 2021-03-11 3.300 2,337,000 +5,000 0.11% 7,712,100
2021-03-12 2021-03-10 3.170 2,332,000 -115,000 0.11% 7,392,440
2021-03-11 2021-03-09 3.060 2,447,000 +31,000 0.11% 7,487,820
2021-03-10 2021-03-08 3.070 2,416,000 +57,000 0.11% 7,417,120
2021-03-09 2021-03-05 3.440 2,359,000 +22,000 0.11% 8,114,960
2021-03-08 2021-03-04 3.620 2,337,000 -19,000 0.11% 8,459,940
2021-03-05 2021-03-03 3.700 2,356,000 -54,000 0.11% 8,717,200
2021-03-04 2021-03-02 3.650 2,410,000 +2,000 0.11% 8,796,500
2021-03-03 2021-03-01 3.770 2,408,000 -2,000 0.11% 9,078,160
2021-03-02 2021-02-26 3.390 2,410,000 +11,000 0.11% 8,169,900
2021-03-01 2021-02-25 3.590 2,399,000 -9,000 0.11% 8,612,410
2021-02-26 2021-02-24 3.360 2,408,000 -10,000 0.11% 8,090,880
2021-02-25 2021-02-23 3.530 2,418,000 +50,000 0.11% 8,535,540
2021-02-24 2021-02-22 3.590 2,368,000 -203,000 0.11% 8,501,120
2021-02-23 2021-02-19 3.830 2,571,000 +118,000 0.12% 9,846,930
2021-02-22 2021-02-18 3.830 2,453,000 +7,000 0.11% 9,394,990
2021-02-19 2021-02-17 4.120 2,446,000 -2,000 0.11% 10,077,520
2021-02-18 2021-02-16 4.120 2,448,000 +59,000 0.11% 10,085,760
2021-02-17 2021-02-11 3.730 2,389,000 +23,000 0.11% 8,910,970
2021-02-16 2021-02-09 3.780 2,366,000 +702,000 0.11% 8,943,480
2021-02-10 2021-02-08 3.670 1,664,000 +92,000 0.08% 6,106,880
2021-02-09 2021-02-05 3.410 1,572,000 +1,000 0.07% 5,360,520
2021-02-08 2021-02-04 3.600 1,571,000 +52,000 0.07% 5,655,600
2021-02-05 2021-02-03 3.820 1,519,000 +144,000 0.07% 5,802,580
2021-02-04 2021-02-02 3.680 1,375,000 -9,000 0.06% 5,060,000
2021-02-03 2021-02-01 3.450 1,384,000 +4,000 0.06% 4,774,800
2021-02-02 2021-01-29 3.400 1,380,000 -19,000 0.06% 4,692,000
2021-02-01 2021-01-28 3.510 1,399,000 -116,000 0.06% 4,910,490
2021-01-29 2021-01-27 3.860 1,515,000 +14,000 0.07% 5,847,900
2021-01-28 2021-01-26 4.070 1,501,000 -8,000 0.07% 6,109,070
2021-01-27 2021-01-25 3.920 1,509,000 -41,000 0.07% 5,915,280
2021-01-26 2021-01-22 3.490 1,550,000 -22,000 0.07% 5,409,500
2021-01-25 2021-01-21 3.420 1,572,000 -204,000 0.07% 5,376,240
2021-01-22 2021-01-20 3.540 1,776,000 +11,000 0.08% 6,287,040
2021-01-21 2021-01-19 3.570 1,765,000 +16,000 0.08% 6,301,050
2021-01-20 2021-01-18 3.470 1,749,000 -110,000 0.08% 6,069,030
2021-01-19 2021-01-15 3.210 1,859,000 -16,000 0.09% 5,967,390
2021-01-18 2021-01-14 3.210 1,875,000 +4,000 0.09% 6,018,750
2021-01-14 2021-01-12 3.070 1,871,000 -5,000 0.09% 5,743,970
2021-01-13 2021-01-11 3.100 1,876,000 +105,000 0.09% 5,815,600
2021-01-11 2021-01-07 3.180 1,771,000 +45,000 0.08% 5,631,780
2021-01-08 2021-01-06 3.340 1,726,000 -91,000 0.08% 5,764,840
2021-01-07 2021-01-05 3.160 1,817,000 +44,000 0.08% 5,741,720
2021-01-06 2021-01-04 3.040 1,773,000 +87,000 0.08% 5,389,920
2021-01-05 2020-12-31 3.120 1,686,000 +1,000 0.08% 5,260,320
2021-01-04 2020-12-29 3.150 1,685,000 +77,000 0.08% 5,307,750
2020-12-30 2020-12-28 2.980 1,608,000 +33,000 0.07% 4,791,840
2020-12-29 2020-12-24 3.270 1,575,000 -6,000 0.07% 5,150,250
2020-12-28 2020-12-22 3.380 1,581,000 +47,000 0.07% 5,343,780
2020-12-23 2020-12-21 3.390 1,534,000 +176,000 0.07% 5,200,260
2020-12-22 2020-12-18 3.600 1,358,000 +55,000 0.06% 4,888,800
2020-12-18 2020-12-16 3.610 1,303,000 +3,000 0.06% 4,703,830
2020-12-17 2020-12-15 3.610 1,300,000 +33,000 0.06% 4,693,000
2020-12-16 2020-12-14 3.740 1,267,000 -6,000 0.06% 4,738,580
2020-12-15 2020-12-11 3.740 1,273,000 +39,000 0.06% 4,761,020
2020-12-14 2020-12-10 3.840 1,234,000 +46,000 0.06% 4,738,560
2020-12-11 2020-12-09 3.840 1,188,000 -112,000 0.05% 4,561,920
2020-12-10 2020-12-08 3.680 1,300,000 +39,000 0.06% 4,784,000
2020-12-09 2020-12-07 3.790 1,261,000 +71,000 0.06% 4,779,190
2020-12-08 2020-12-04 3.570 1,190,000 +5,000 0.05% 4,248,300
2020-12-07 2020-12-03 3.540 1,185,000 -9,000 0.05% 4,194,900
2020-12-04 2020-12-02 3.620 1,194,000 +60,000 0.05% 4,322,280
2020-12-03 2020-12-01 3.680 1,134,000 +9,000 0.05% 4,173,120
2020-12-02 2020-11-30 3.680 1,125,000 -13,000 0.05% 4,140,000
2020-12-01 2020-11-27 3.840 1,138,000 +102,000 0.05% 4,369,920
2020-11-30 2020-11-26 3.810 1,036,000 +5,000 0.05% 3,947,160
2020-11-27 2020-11-25 3.570 1,031,000 +8,000 0.05% 3,680,670
2020-11-26 2020-11-24 3.700 1,023,000 +42,000 0.05% 3,785,100
2020-11-25 2020-11-23 3.780 981,000 -337,000 0.04% 3,708,180
2020-11-24 2020-11-20 3.960 1,318,000 -1,326,000 0.06% 5,219,280
2020-11-23 2020-11-19 4.160 2,644,000 -246,000 0.12% 10,999,040
2020-11-20 2020-11-18 4.150 2,890,000 -64,000 0.13% 11,993,500
2020-11-19 2020-11-17 4.100 2,954,000 +53,000 0.14% 12,111,400
2020-11-18 2020-11-16 4.040 2,901,000 -18,000 0.13% 11,720,040
2020-11-17 2020-11-13 3.850 2,919,000 +10,000 0.13% 11,238,150
2020-11-16 2020-11-12 3.800 2,909,000 -181,000 0.13% 11,054,200
2020-11-13 2020-11-11 3.610 3,090,000 +141,000 0.14% 11,154,900
2020-11-12 2020-11-10 3.730 2,949,000 +14,000 0.13% 10,999,770
2020-11-11 2020-11-09 4.000 2,935,000 +32,000 0.13% 11,740,000
2020-11-10 2020-11-06 3.990 2,903,000 +8,000 0.13% 11,582,970
2020-11-09 2020-11-05 4.210 2,895,000 +1,000 0.13% 12,187,950
2020-11-06 2020-11-04 4.100 2,894,000 -27,000 0.13% 11,865,400
2020-11-05 2020-11-03 3.980 2,921,000 +232,000 0.13% 11,625,580
2020-11-04 2020-11-02 4.810 2,689,000 -46,000 0.12% 12,934,090
2020-11-03 2020-10-30 4.630 2,735,000 -203,000 0.13% 12,663,050
2020-11-02 2020-10-29 4.780 2,938,000 -39,000 0.13% 14,043,640
2020-10-30 2020-10-28 4.400 2,977,000 -60,000 0.14% 13,098,800
2020-10-29 2020-10-27 4.110 3,037,000 -20,000 0.14% 12,482,070
2020-10-28 2020-10-23 4.040 3,057,000 -208,000 0.14% 12,350,280
2020-10-27 2020-10-22 4.090 3,265,000 -31,000 0.15% 13,353,850
2020-10-23 2020-10-21 3.920 3,296,000 +36,000 0.15% 12,920,320
2020-10-22 2020-10-20 4.030 3,260,000 +88,000 0.15% 13,137,800
2020-10-21 2020-10-19 3.910 3,172,000 -253,000 0.15% 12,402,520
2020-10-20 2020-10-16 3.590 3,425,000 -63,000 0.16% 12,295,750
2020-10-19 2020-10-15 3.440 3,488,000 -88,000 0.16% 11,998,720
2020-10-16 2020-10-14 3.450 3,576,000 -23,000 0.16% 12,337,200
2020-10-15 2020-10-12 3.260 3,599,000 +12,000 0.17% 11,732,740
2020-10-14 2020-10-09 3.300 3,587,000 +1,358,000 0.16% 11,837,100
2020-10-12 2020-10-08 3.440 2,229,000 -319,000 0.10% 7,667,760
2020-10-09 2020-10-07 2.990 2,548,000 -343,000 0.12% 7,618,520
2020-10-08 2020-10-06 3.180 2,891,000 -804,000 0.13% 9,193,380
2020-10-07 2020-10-05 2.810 3,695,000 +81,000 0.17% 10,382,950
2020-10-06 2020-09-30 2.800 3,614,000 -50,000 0.17% 10,119,200
2020-10-05 2020-09-29 2.800 3,664,000 -88,000 0.17% 10,259,200
2020-09-30 2020-09-28 2.800 3,752,000 +4,000 0.17% 10,505,600
2020-09-29 2020-09-25 2.740 3,748,000 -458,000 0.17% 10,269,520
2020-09-28 2020-09-24 2.970 4,206,000 +101,000 0.19% 12,491,820
2020-09-25 2020-09-23 2.700 4,105,000 0.19% 11,083,500

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