History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (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 5,857,000 +0 0.25% 802,409
2025-10-13 2025-10-09 0.141 5,857,000 +0 0.25% 825,837
2025-10-10 2025-10-08 0.150 5,857,000 +0 0.25% 878,550
2025-10-09 2025-10-06 0.142 5,857,000 +0 0.25% 831,694
2025-10-08 2025-10-03 0.141 5,857,000 +0 0.25% 825,837
2025-10-06 2025-10-02 0.142 5,857,000 +0 0.25% 831,694
2025-10-03 2025-09-30 0.140 5,857,000 +10,000 0.25% 819,980
2025-08-12 2025-08-08 0.125 5,847,000 +100,000 0.25% 730,875
2025-08-07 2025-08-05 0.133 5,747,000 +70,000 0.24% 764,351
2025-08-05 2025-08-01 0.132 5,677,000 +70,000 0.24% 749,364
2025-07-30 2025-07-28 0.142 5,607,000 +15,000 0.24% 796,194
2025-07-28 2025-07-24 0.154 5,592,000 -200,000 0.24% 861,168
2025-07-22 2025-07-18 0.104 5,792,000 +305,000 0.24% 602,368
2025-07-14 2025-07-10 0.103 5,487,000 -3,000 0.23% 565,161
2025-07-07 2025-07-03 0.096 5,490,000 -2,000 0.23% 527,040
2025-06-23 2025-06-19 0.102 5,492,000 +1,000 0.23% 560,184
2025-03-11 2025-03-07 0.106 5,491,000 -5,000 0.23% 582,046
2025-03-10 2025-03-06 0.110 5,496,000 +280,000 0.23% 604,560
2025-01-14 2025-01-10 0.092 5,216,000 -100,000 0.22% 479,872
2024-10-14 2024-10-09 0.164 5,316,000 +220,000 0.22% 871,824
2024-10-09 2024-10-07 0.260 5,096,000 -582,000 0.21% 1,324,960
2024-10-08 2024-10-04 0.190 5,678,000 +650,000 0.24% 1,078,820
2024-10-04 2024-10-02 0.143 5,028,000 +50,000 0.21% 719,004
2024-09-24 2024-09-20 0.091 4,978,000 +100,000 0.21% 452,998
2024-09-23 2024-09-19 0.091 4,878,000 -1,000 0.21% 443,898
2024-08-26 2024-08-22 0.074 4,879,000 -1,000 0.21% 361,046
2024-08-16 2024-08-14 0.083 4,880,000 -700,000 0.21% 405,040
2024-05-20 2024-05-16 0.162 5,580,000 -2,000,000 0.24% 903,960
2024-02-20 2024-02-16 0.179 7,580,000 +16,000 0.32% 1,356,820
2024-02-14 2024-02-07 0.176 7,564,000 +205,000 0.32% 1,331,264
2024-02-07 2024-02-05 0.170 7,359,000 +24,000 0.31% 1,251,030
2024-02-02 2024-01-31 0.171 7,335,000 +300,000 0.31% 1,254,285
2024-01-03 2023-12-29 0.229 7,035,000 +529,000 0.30% 1,611,015
2024-01-02 2023-12-28 0.229 6,506,000 +518,000 0.27% 1,489,874
2023-12-29 2023-12-27 0.223 5,988,000 +97,000 0.25% 1,335,324
2023-12-22 2023-12-20 0.240 5,891,000 -101,000 0.25% 1,413,840
2023-12-21 2023-12-19 0.239 5,992,000 -145,000 0.25% 1,432,088
2023-12-12 2023-12-08 0.330 6,137,000 -1,517,000 0.26% 2,025,210
2023-12-11 2023-12-07 0.340 7,654,000 +77,000 0.32% 2,602,360
2023-12-08 2023-12-06 0.280 7,577,000 +70,000 0.32% 2,121,560
2023-12-06 2023-12-04 0.265 7,507,000 +98,000 0.32% 1,989,355
2023-12-05 2023-12-01 0.168 7,409,000 +189,000 0.31% 1,244,712
2023-12-04 2023-11-30 0.172 7,220,000 +142,000 0.30% 1,241,840
2023-11-23 2023-11-21 0.171 7,078,000 -1,587,400 0.30% 1,210,338
2023-11-22 2023-11-20 0.174 8,665,400 -2,000,000 0.37% 1,507,780
2023-11-21 2023-11-17 0.179 10,665,400 -800,000 0.45% 1,909,107
2023-11-20 2023-11-16 0.177 11,465,400 -500,000 0.48% 2,029,376
2023-11-17 2023-11-15 0.179 11,965,400 -1,400,000 0.50% 2,141,807
2023-11-16 2023-11-14 0.181 13,365,400 -500,000 0.56% 2,419,137
2023-11-15 2023-11-13 0.179 13,865,400 -800,000 0.58% 2,481,907
2023-11-14 2023-11-10 0.179 14,665,400 -803,000 0.62% 2,625,107
2023-11-13 2023-11-09 0.185 15,468,400 -588,000 0.65% 2,861,654
2023-11-10 2023-11-08 0.191 16,056,400 -602,000 0.68% 3,066,772
2023-11-09 2023-11-07 0.193 16,658,400 -800,000 0.70% 3,215,071
2023-11-08 2023-11-06 0.197 17,458,400 -7,000,000 0.74% 3,439,305
2023-11-07 2023-11-03 0.180 24,458,400 -2,000,000 1.03% 4,402,512
2023-11-06 2023-11-02 0.180 26,458,400 -867,000 1.12% 4,762,512
2023-11-03 2023-11-01 0.187 27,325,400 -500,000 1.15% 5,109,850
2023-11-02 2023-10-31 0.198 27,825,400 -550,000 1.17% 5,509,429
2023-11-01 2023-10-30 0.208 28,375,400 -1,500,000 1.20% 5,902,083
2023-10-31 2023-10-27 0.205 29,875,400 -1,000,000 1.26% 6,124,457
2023-10-30 2023-10-26 0.208 30,875,400 -477,000 1.30% 6,422,083
2023-10-27 2023-10-25 0.211 31,352,400 -600,000 1.32% 6,615,356
2023-10-26 2023-10-24 0.210 31,952,400 -1,200,000 1.35% 6,710,004
2023-10-25 2023-10-20 0.211 33,152,400 -500,000 1.40% 6,995,156
2023-10-24 2023-10-19 0.211 33,652,400 -500,000 1.42% 7,100,656
2023-10-20 2023-10-18 0.219 34,152,400 -300,000 1.44% 7,479,376
2023-10-19 2023-10-17 0.233 34,452,400 -1,500,000 1.45% 8,027,409
2023-10-18 2023-10-16 0.232 35,952,400 -1,000,000 1.52% 8,340,957
2023-10-17 2023-10-13 0.248 36,952,400 -500,000 1.56% 9,164,195
2023-10-16 2023-10-12 0.265 37,452,400 -500,000 1.58% 9,924,886
2023-10-13 2023-10-11 0.280 37,952,400 -1,250,000 1.60% 10,626,672
2023-10-12 2023-10-10 0.270 39,202,400 -500,000 1.65% 10,584,648
2023-10-11 2023-10-09 0.270 39,702,400 -500,000 1.67% 10,719,648
2023-10-03 2023-09-28 0.285 40,202,400 -500,000 1.69% 11,457,684
2023-09-29 2023-09-27 0.310 40,702,400 -400,000 1.72% 12,617,744
2023-09-28 2023-09-26 0.310 41,102,400 -650,000 1.73% 12,741,744
2023-09-27 2023-09-25 0.305 41,752,400 -500,000 1.76% 12,734,482
2023-09-26 2023-09-22 0.340 42,252,400 -700,000 1.78% 14,365,816
2023-09-25 2023-09-21 0.320 42,952,400 -1,029,000 1.81% 13,744,768
2023-09-22 2023-09-20 0.305 43,981,400 -500,000 1.85% 13,414,327
2023-09-21 2023-09-19 0.325 44,481,400 -500,000 1.88% 14,456,455
2023-09-20 2023-09-18 0.330 44,981,400 -1,000,000 1.90% 14,843,862
2023-09-19 2023-09-15 0.330 45,981,400 -500,000 1.94% 15,173,862
2023-09-18 2023-09-14 0.345 46,481,400 -500,000 1.96% 16,036,083
2023-09-15 2023-09-13 0.365 46,981,400 -507,000 1.98% 17,148,211
2023-09-14 2023-09-12 0.380 47,488,400 -3,000,000 2.00% 18,045,592
2023-09-13 2023-09-11 0.350 50,488,400 -500,000 2.13% 17,670,940
2023-09-12 2023-09-07 0.365 50,988,400 -2,000,000 2.15% 18,610,766
2023-09-11 2023-09-06 0.370 52,988,400 -3,000,000 2.23% 19,605,708
2023-09-07 2023-09-05 0.345 55,988,400 -500,000 2.36% 19,315,998
2023-09-06 2023-09-04 0.470 56,488,400 -2,000,000 2.38% 26,549,548
2023-09-05 2023-08-31 0.445 58,488,400 -500,000 2.47% 26,027,338
2023-09-04 2023-08-30 0.500 58,988,400 -500,000 2.49% 29,494,200
2023-08-31 2023-08-29 0.520 59,488,400 -1,000,000 2.51% 30,933,968
2023-08-29 2023-08-25 0.580 60,488,400 -500,000 2.55% 35,083,272
2023-08-28 2023-08-24 0.560 60,988,400 -1,100,000 2.57% 34,153,504
2023-08-25 2023-08-23 0.520 62,088,400 -492,000 2.62% 32,285,968
2023-08-24 2023-08-22 0.590 62,580,400 -400,000 2.64% 36,922,436
2023-08-23 2023-08-21 0.600 62,980,400 -500,000 2.66% 37,788,240
2023-08-22 2023-08-18 0.600 63,480,400 -500,000 2.68% 38,088,240
2023-08-21 2023-08-17 0.670 63,980,400 -500,000 2.70% 42,866,868
2023-08-18 2023-08-16 0.680 64,480,400 -500,000 2.72% 43,846,672
2023-08-17 2023-08-15 0.660 64,980,400 -500,000 2.74% 42,887,064
2023-08-16 2023-08-14 0.680 65,480,400 -500,000 2.76% 44,526,672
2023-08-15 2023-08-11 0.680 65,980,400 -500,000 2.78% 44,866,672
2023-08-14 2023-08-10 0.700 66,480,400 -500,000 2.80% 46,536,280
2023-08-11 2023-08-09 0.720 66,980,400 -500,000 2.82% 48,225,888
2023-08-10 2023-08-08 0.730 67,480,400 -500,000 2.84% 49,260,692
2023-08-09 2023-08-07 0.750 67,980,400 -500,000 2.87% 50,985,300
2023-08-08 2023-08-04 0.770 68,480,400 -500,000 2.89% 52,729,908
2023-08-07 2023-08-03 0.790 68,980,400 -500,000 2.91% 54,494,516
2023-08-04 2023-08-02 0.790 69,480,400 -500,000 2.93% 54,889,516
2023-08-03 2023-08-01 0.830 69,980,400 -500,000 2.95% 58,083,732
2023-08-02 2023-07-31 0.830 70,480,400 -500,000 2.97% 58,498,732
2023-08-01 2023-07-28 0.820 70,980,400 -500,000 2.99% 58,203,928
2023-07-31 2023-07-27 0.790 71,480,400 -500,000 3.01% 56,469,516
2023-07-28 2023-07-26 0.800 71,980,400 -500,000 3.03% 57,584,320
2023-07-27 2023-07-25 0.790 72,480,400 -541,000 3.06% 57,259,516
2023-07-26 2023-07-24 0.770 73,021,400 -500,000 3.08% 56,226,478
2023-07-25 2023-07-21 0.830 73,521,400 -500,000 3.10% 61,022,762
2023-07-03 2023-06-29 0.960 74,021,400 +69,110,400 3.12% 71,060,544
2023-06-30 2023-06-28 0.980 4,911,000 -100,000 0.21% 4,812,780
2023-06-21 2023-06-19 1.090 5,011,000 +2,730,000 0.21% 5,461,990
2023-06-16 2023-06-14 1.010 2,281,000 +420,000 0.10% 2,303,810
2023-06-15 2023-06-13 1.010 1,861,000 -100,000 0.08% 1,879,610
2023-06-14 2023-06-12 0.990 1,961,000 +100,000 0.08% 1,941,390
2023-06-06 2023-06-02 0.910 1,861,000 +100,000 0.08% 1,693,510
2023-02-20 2023-02-16 1.300 1,761,000 +100,000 0.07% 2,289,300
2023-02-16 2023-02-14 1.310 1,661,000 -78,000 0.07% 2,175,910
2023-02-03 2023-02-01 1.600 1,739,000 +100,000 0.07% 2,782,400
2023-02-01 2023-01-30 1.610 1,639,000 -2,000 0.07% 2,638,790
2023-01-30 2023-01-26 1.620 1,641,000 -200,000 0.07% 2,658,420
2023-01-20 2023-01-18 1.660 1,841,000 +30,000 0.08% 3,056,060
2023-01-16 2023-01-12 1.590 1,811,000 -200,000 0.08% 2,879,490
2023-01-13 2023-01-11 1.610 2,011,000 +240,000 0.08% 3,237,710
2023-01-10 2023-01-06 1.520 1,771,000 +100,000 0.07% 2,691,920
2023-01-06 2023-01-04 1.570 1,671,000 +3,000 0.07% 2,623,470
2023-01-05 2023-01-03 1.600 1,668,000 -150,000 0.07% 2,668,800
2023-01-04 2022-12-30 2.150 1,818,000 +54,000 0.08% 3,908,700
2023-01-03 2022-12-29 1.960 1,764,000 -10,000 0.07% 3,457,440
2022-12-30 2022-12-28 1.950 1,774,000 +316,000 0.07% 3,459,300
2022-12-23 2022-12-21 1.780 1,458,000 -200,000 0.06% 2,595,240
2022-12-20 2022-12-16 1.820 1,658,000 -100,000 0.07% 3,017,560
2022-12-19 2022-12-15 1.870 1,758,000 +100,000 0.07% 3,287,460
2022-12-12 2022-12-08 1.680 1,658,000 +200,000 0.07% 2,785,440
2022-12-07 2022-12-05 1.690 1,458,000 +100,000 0.06% 2,464,020
2022-12-06 2022-12-02 1.750 1,358,000 -100,000 0.06% 2,376,500
2022-11-23 2022-11-21 1.720 1,458,000 -10,000 0.06% 2,507,760
2022-10-26 2022-10-24 1.290 1,468,000 +10,000 0.06% 1,893,720
2022-10-24 2022-10-20 1.440 1,458,000 +100,000 0.06% 2,099,520
2022-10-19 2022-10-17 1.300 1,358,000 -100,000 0.06% 1,765,400
2022-10-14 2022-10-12 1.240 1,458,000 -18,000 0.06% 1,807,920
2022-09-08 2022-09-06 1.140 1,476,000 +95,000 0.06% 1,682,640
2022-09-02 2022-08-31 1.210 1,381,000 -95,000 0.06% 1,671,010
2022-09-01 2022-08-30 1.270 1,476,000 +100,000 0.06% 1,874,520
2022-08-30 2022-08-26 1.070 1,376,000 -1,000 0.06% 1,472,320
2022-08-26 2022-08-24 1.060 1,377,000 -1,000,000 0.06% 1,459,620
2022-08-25 2022-08-23 1.080 2,377,000 -20,000 0.10% 2,567,160
2022-08-24 2022-08-22 1.080 2,397,000 -1,000 0.10% 2,588,760
2022-08-18 2022-08-16 1.200 2,398,000 +10,000 0.10% 2,877,600
2022-08-16 2022-08-12 1.160 2,388,000 -10,000 0.10% 2,770,080
2022-08-10 2022-08-08 1.310 2,398,000 +33,000 0.10% 3,141,380
2022-08-03 2022-08-01 1.310 2,365,000 -1,692,000 0.10% 3,098,150
2022-07-25 2022-07-21 2.630 4,057,000 -60,000 0.17% 10,669,910
2022-07-15 2022-07-13 2.670 4,117,000 +233,000 0.17% 10,992,390
2022-07-14 2022-07-12 2.690 3,884,000 +155,000 0.16% 10,447,960
2022-07-12 2022-07-08 2.700 3,729,000 -20,000 0.16% 10,068,300
2022-07-07 2022-07-05 2.480 3,749,000 -50,000 0.16% 9,297,520
2022-07-06 2022-07-04 2.420 3,799,000 -300,000 0.16% 9,193,580
2022-07-05 2022-06-30 2.460 4,099,000 -155,000 0.17% 10,083,540
2022-07-04 2022-06-29 2.530 4,254,000 -28,000 0.18% 10,762,620
2022-06-30 2022-06-28 2.570 4,282,000 +78,000 0.18% 11,004,740
2022-06-29 2022-06-27 2.490 4,204,000 +135,000 0.18% 10,467,960
2022-06-28 2022-06-24 2.470 4,069,000 +1,000 0.17% 10,050,430
2022-06-24 2022-06-22 2.540 4,068,000 -100,000 0.17% 10,332,720
2022-06-23 2022-06-21 2.570 4,168,000 -190,000 0.18% 10,711,760
2022-06-22 2022-06-20 2.570 4,358,000 -134,000 0.18% 11,200,060
2022-06-21 2022-06-17 2.490 4,492,000 +150,000 0.19% 11,185,080
2022-06-16 2022-06-14 2.190 4,342,000 -357,000 0.18% 9,508,980
2022-06-15 2022-06-13 2.270 4,699,000 -191,000 0.22% 10,666,730
2022-06-14 2022-06-10 2.300 4,890,000 +50,000 0.22% 11,247,000
2022-06-13 2022-06-09 2.320 4,840,000 -173,000 0.22% 11,228,800
2022-06-10 2022-06-08 2.340 5,013,000 -126,000 0.23% 11,730,420
2022-06-09 2022-06-07 2.310 5,139,000 +584,000 0.24% 11,871,090
2022-06-08 2022-06-06 3.600 4,555,000 -250,000 0.21% 16,398,000
2022-06-07 2022-06-02 3.360 4,805,000 +26,000 0.22% 16,144,800
2022-06-01 2022-05-30 3.220 4,779,000 +50,000 0.22% 15,388,380
2022-05-31 2022-05-27 3.240 4,729,000 -85,000 0.22% 15,321,960
2022-05-30 2022-05-26 3.010 4,814,000 -646,000 0.22% 14,490,140
2022-05-27 2022-05-25 2.960 5,460,000 -80,000 0.25% 16,161,600
2022-05-24 2022-05-20 3.080 5,540,000 -72,000 0.25% 17,063,200
2022-05-23 2022-05-19 3.010 5,612,000 +197,000 0.26% 16,892,120
2022-05-20 2022-05-18 3.040 5,415,000 -329,000 0.25% 16,461,600
2022-05-19 2022-05-17 3.070 5,744,000 +164,000 0.26% 17,634,080
2022-05-18 2022-05-16 3.060 5,580,000 -56,000 0.26% 17,074,800
2022-05-17 2022-05-13 2.940 5,636,000 -178,000 0.26% 16,569,840
2022-05-11 2022-05-06 2.860 5,814,000 -11,000 0.27% 16,628,040
2022-05-05 2022-05-03 3.030 5,825,000 +100,000 0.27% 17,649,750
2022-05-04 2022-04-29 3.030 5,725,000 -116,000 0.26% 17,346,750
2022-04-29 2022-04-27 2.880 5,841,000 +16,000 0.27% 16,822,080
2022-04-26 2022-04-22 2.660 5,825,000 -3,000 0.27% 15,494,500
2022-04-13 2022-04-11 2.200 5,828,000 +4,000 0.27% 12,821,600
2022-04-04 2022-03-31 2.290 5,824,000 -101,000 0.27% 13,336,960
2022-03-25 2022-03-23 2.240 5,925,000 -3,000 0.27% 13,272,000
2022-03-23 2022-03-21 2.130 5,928,000 +5,000 0.27% 12,626,640
2022-03-22 2022-03-18 2.090 5,923,000 +100,000 0.27% 12,379,070
2022-03-08 2022-03-04 2.170 5,823,000 -176,000 0.27% 12,635,910
2022-02-28 2022-02-24 2.160 5,999,000 -40,000 0.27% 12,957,840
2022-02-25 2022-02-23 2.260 6,039,000 -60,000 0.28% 13,648,140
2022-02-23 2022-02-21 2.330 6,099,000 +40,000 0.28% 14,210,670
2022-02-21 2022-02-17 2.350 6,059,000 -40,000 0.28% 14,238,650
2022-02-18 2022-02-16 2.370 6,099,000 -20,000 0.28% 14,454,630
2022-02-14 2022-02-10 2.300 6,119,000 +40,000 0.28% 14,073,700
2022-02-11 2022-02-09 2.290 6,079,000 -200,000 0.28% 13,920,910
2022-02-08 2022-02-04 2.270 6,279,000 -137,000 0.29% 14,253,330
2022-01-28 2022-01-26 2.240 6,416,000 -200,000 0.29% 14,371,840
2022-01-27 2022-01-25 2.230 6,616,000 -63,000 0.30% 14,753,680
2022-01-24 2022-01-20 2.450 6,679,000 -60,000 0.31% 16,363,550
2022-01-21 2022-01-19 2.400 6,739,000 +31,000 0.31% 16,173,600
2022-01-20 2022-01-18 2.400 6,708,000 +100,000 0.31% 16,099,200
2022-01-19 2022-01-17 2.350 6,608,000 -54,000 0.30% 15,528,800
2022-01-18 2022-01-14 2.370 6,662,000 +377,000 0.30% 15,788,940
2022-01-13 2022-01-11 2.470 6,285,000 +200,000 0.29% 15,523,950
2022-01-12 2022-01-10 2.500 6,085,000 +870,000 0.28% 15,212,500
2022-01-11 2022-01-07 2.420 5,215,000 +7,000 0.24% 12,620,300
2022-01-10 2022-01-06 2.460 5,208,000 +80,000 0.24% 12,811,680
2022-01-07 2022-01-05 2.480 5,128,000 +90,000 0.23% 12,717,440
2022-01-06 2022-01-04 2.540 5,038,000 +33,000 0.23% 12,796,520
2022-01-05 2022-01-03 2.680 5,005,000 +22,000 0.23% 13,413,400
2022-01-04 2021-12-31 2.600 4,983,000 +600,000 0.23% 12,955,800
2021-12-29 2021-12-24 2.260 4,383,000 -80,000 0.20% 9,905,580
2021-12-28 2021-12-22 2.290 4,463,000 -20,000 0.20% 10,220,270
2021-12-06 2021-12-02 2.140 4,483,000 -5,000 0.21% 9,593,620
2021-11-30 2021-11-26 2.180 4,488,000 -2,000,000 0.21% 9,783,840
2021-11-05 2021-11-03 2.170 6,488,000 -1,000 0.30% 14,078,960
2021-11-02 2021-10-29 2.360 6,489,000 -4,000 0.30% 15,314,040
2021-10-12 2021-10-08 2.350 6,493,000 +200,000 0.30% 15,258,550
2021-10-11 2021-10-07 2.430 6,293,000 -6,000 0.29% 15,291,990
2021-10-04 2021-09-29 2.180 6,299,000 -500,000 0.29% 13,731,820
2021-09-29 2021-09-27 2.210 6,799,000 +2,000 0.31% 15,025,790
2021-09-28 2021-09-24 2.160 6,797,000 -683,000 0.31% 14,681,520
2021-09-27 2021-09-23 2.270 7,480,000 +7,000 0.34% 16,979,600
2021-09-20 2021-09-16 2.290 7,473,000 +4,000 0.34% 17,113,170
2021-09-17 2021-09-15 2.280 7,469,000 +9,000 0.34% 17,029,320
2021-09-16 2021-09-14 2.290 7,460,000 +14,000 0.34% 17,083,400
2021-09-15 2021-09-13 2.300 7,446,000 +210,000 0.34% 17,125,800
2021-09-13 2021-09-09 2.300 7,236,000 +8,000 0.33% 16,642,800
2021-09-10 2021-09-08 2.400 7,228,000 +2,000 0.33% 17,347,200
2021-09-09 2021-09-07 2.420 7,226,000 +5,000 0.33% 17,486,920
2021-09-08 2021-09-06 2.370 7,221,000 +18,000 0.33% 17,113,770
2021-09-03 2021-09-01 2.410 7,203,000 -20,000 0.33% 17,359,230
2021-08-25 2021-08-23 2.420 7,223,000 +500,000 0.33% 17,479,660
2021-08-19 2021-08-17 2.380 6,723,000 -20,000 0.31% 16,000,740
2021-08-12 2021-08-10 2.580 6,743,000 +500,000 0.31% 17,396,940
2021-08-04 2021-08-02 2.790 6,243,000 -500,000 0.29% 17,417,970
2021-08-03 2021-07-30 2.900 6,743,000 -15,000 0.31% 19,554,700
2021-08-02 2021-07-29 2.790 6,758,000 -1,000 0.31% 18,854,820
2021-07-29 2021-07-27 2.360 6,759,000 -50,000 0.31% 15,951,240
2021-07-28 2021-07-26 2.590 6,809,000 -40,000 0.31% 17,635,310
2021-07-23 2021-07-21 2.950 6,849,000 -2,000 0.31% 20,204,550
2021-07-21 2021-07-19 2.890 6,851,000 -20,000 0.31% 19,799,390
2021-07-20 2021-07-16 2.920 6,871,000 -5,000 0.31% 20,063,320
2021-07-14 2021-07-12 2.900 6,876,000 -2,000 0.31% 19,940,400
2021-07-13 2021-07-09 2.900 6,878,000 -514,000 0.31% 19,946,200
2021-07-12 2021-07-08 2.880 7,392,000 -1,000 0.34% 21,288,960
2021-07-09 2021-07-07 3.030 7,393,000 +686,000 0.34% 22,400,790
2021-06-23 2021-06-21 2.800 6,707,000 +100,000 0.31% 18,779,600
2021-06-22 2021-06-18 2.910 6,607,000 -16,000 0.30% 19,226,370
2021-06-21 2021-06-17 3.120 6,623,000 +200,000 0.30% 20,663,760
2021-06-18 2021-06-16 3.090 6,423,000 -2,000 0.29% 19,847,070
2021-06-17 2021-06-15 2.970 6,425,000 +89,000 0.29% 19,082,250
2021-06-16 2021-06-11 2.770 6,336,000 -500,000 0.29% 17,550,720
2021-06-07 2021-06-03 2.800 6,836,000 +1,199,000 0.31% 19,140,800
2021-06-04 2021-06-02 2.750 5,637,000 -20,000 0.26% 15,501,750
2021-06-03 2021-06-01 2.740 5,657,000 +100,000 0.26% 15,500,180
2021-06-02 2021-05-31 2.690 5,557,000 +800,000 0.25% 14,948,330
2021-05-28 2021-05-26 2.790 4,757,000 -50,000 0.22% 13,272,030
2021-05-21 2021-05-18 2.840 4,807,000 -297,000 0.22% 13,651,880
2021-05-18 2021-05-14 2.900 5,104,000 -15,000 0.23% 14,801,600
2021-05-17 2021-05-13 2.870 5,119,000 -300,000 0.23% 14,691,530
2021-05-14 2021-05-12 2.810 5,419,000 +100,000 0.25% 15,227,390
2021-05-13 2021-05-11 2.870 5,319,000 -50,000 0.24% 15,265,530
2021-05-12 2021-05-10 2.690 5,369,000 -77,000 0.25% 14,442,610
2021-05-10 2021-05-06 2.830 5,446,000 -590,000 0.25% 15,412,180
2021-05-06 2021-05-04 2.890 6,036,000 +5,000 0.28% 17,444,040
2021-05-05 2021-05-03 2.930 6,031,000 +130,000 0.28% 17,670,830
2021-05-04 2021-04-30 3.020 5,901,000 +5,000 0.27% 17,821,020
2021-05-03 2021-04-29 3.050 5,896,000 -5,000 0.27% 17,982,800
2021-04-30 2021-04-28 3.100 5,901,000 -500,000 0.27% 18,293,100
2021-04-26 2021-04-22 3.260 6,401,000 -5,000 0.29% 20,867,260
2021-04-23 2021-04-21 3.230 6,406,000 +10,000 0.29% 20,691,380
2021-04-22 2021-04-20 3.340 6,396,000 +180,000 0.29% 21,362,640
2021-04-20 2021-04-16 3.190 6,216,000 -22,000 0.28% 19,829,040
2021-04-19 2021-04-15 3.140 6,238,000 -25,000 0.29% 19,587,320
2021-04-14 2021-04-12 3.130 6,263,000 -1,000 0.29% 19,603,190
2021-04-13 2021-04-09 3.260 6,264,000 +3,000 0.29% 20,420,640
2021-04-08 2021-04-01 3.420 6,261,000 +300,000 0.29% 21,412,620
2021-03-31 2021-03-29 3.170 5,961,000 +78,000 0.27% 18,896,370
2021-03-30 2021-03-26 3.220 5,883,000 +204,000 0.27% 18,943,260
2021-03-26 2021-03-24 3.220 5,679,000 -10,000 0.26% 18,286,380
2021-03-25 2021-03-23 3.310 5,689,000 -2,000 0.26% 18,830,590
2021-03-24 2021-03-22 3.280 5,691,000 -288,000 0.26% 18,666,480
2021-03-23 2021-03-19 3.370 5,979,000 +288,000 0.27% 20,149,230
2021-03-22 2021-03-18 3.380 5,691,000 -278,000 0.26% 19,235,580
2021-03-19 2021-03-17 3.420 5,969,000 -25,000 0.27% 20,413,980
2021-03-18 2021-03-16 3.450 5,994,000 -253,000 0.27% 20,679,300
2021-03-17 2021-03-15 3.620 6,247,000 -24,000 0.29% 22,614,140
2021-03-16 2021-03-12 3.210 6,271,000 +20,000 0.29% 20,129,910
2021-03-15 2021-03-11 3.300 6,251,000 +20,000 0.29% 20,628,300
2021-03-11 2021-03-09 3.060 6,231,000 +100,000 0.29% 19,066,860
2021-03-10 2021-03-08 3.070 6,131,000 -1,539,000 0.28% 18,822,170
2021-03-09 2021-03-05 3.440 7,670,000 +1,000 0.35% 26,384,800
2021-03-08 2021-03-04 3.620 7,669,000 +498,000 0.35% 27,761,780
2021-03-05 2021-03-03 3.700 7,171,000 +24,000 0.33% 26,532,700
2021-03-04 2021-03-02 3.650 7,147,000 -1,367,000 0.33% 26,086,550
2021-03-03 2021-03-01 3.770 8,514,000 +1,422,000 0.39% 32,097,780
2021-03-02 2021-02-26 3.390 7,092,000 -665,000 0.32% 24,041,880
2021-03-01 2021-02-25 3.590 7,757,000 -272,000 0.35% 27,847,630
2021-02-26 2021-02-24 3.360 8,029,000 -2,000 0.37% 26,977,440
2021-02-25 2021-02-23 3.530 8,031,000 -8,000 0.37% 28,349,430
2021-02-24 2021-02-22 3.590 8,039,000 -1,336,000 0.37% 28,860,010
2021-02-23 2021-02-19 3.830 9,375,000 +581,000 0.43% 35,906,250
2021-02-22 2021-02-18 3.830 8,794,000 +392,000 0.40% 33,681,020
2021-02-19 2021-02-17 4.120 8,402,000 +828,000 0.38% 34,616,240
2021-02-18 2021-02-16 4.120 7,574,000 +2,006,000 0.35% 31,204,880
2021-02-17 2021-02-11 3.730 5,568,000 +87,000 0.25% 20,768,640
2021-02-16 2021-02-09 3.780 5,481,000 -111,000 0.25% 20,718,180
2021-02-10 2021-02-08 3.670 5,592,000 +200,000 0.26% 20,522,640
2021-02-09 2021-02-05 3.410 5,392,000 -95,000 0.25% 18,386,720
2021-02-08 2021-02-04 3.600 5,487,000 -317,000 0.25% 19,753,200
2021-02-05 2021-02-03 3.820 5,804,000 -222,000 0.27% 22,171,280
2021-02-04 2021-02-02 3.680 6,026,000 -209,000 0.28% 22,175,680
2021-02-03 2021-02-01 3.450 6,235,000 -955,000 0.29% 21,510,750
2021-02-02 2021-01-29 3.400 7,190,000 -52,000 0.33% 24,446,000
2021-02-01 2021-01-28 3.510 7,242,000 -1,513,000 0.33% 25,419,420
2021-01-29 2021-01-27 3.860 8,755,000 -157,000 0.40% 33,794,300
2021-01-28 2021-01-26 4.070 8,912,000 +172,000 0.41% 36,271,840
2021-01-27 2021-01-25 3.920 8,740,000 +1,151,000 0.40% 34,260,800
2021-01-25 2021-01-21 3.420 7,589,000 +330,000 0.35% 25,954,380
2021-01-22 2021-01-20 3.540 7,259,000 +17,000 0.33% 25,696,860
2021-01-21 2021-01-19 3.570 7,242,000 +186,000 0.33% 25,853,940
2021-01-20 2021-01-18 3.470 7,056,000 +204,000 0.32% 24,484,320
2021-01-12 2021-01-08 3.180 6,852,000 -18,000 0.31% 21,789,360
2021-01-08 2021-01-06 3.340 6,870,000 -50,000 0.31% 22,945,800
2021-01-07 2021-01-05 3.160 6,920,000 -77,000 0.32% 21,867,200
2021-01-06 2021-01-04 3.040 6,997,000 -40,000 0.32% 21,270,880
2020-12-30 2020-12-28 2.980 7,037,000 +6,000 0.32% 20,970,260
2020-12-29 2020-12-24 3.270 7,031,000 +23,000 0.32% 22,991,370
2020-12-28 2020-12-22 3.380 7,008,000 -57,000 0.32% 23,687,040
2020-12-23 2020-12-21 3.390 7,065,000 -58,000 0.32% 23,950,350
2020-12-21 2020-12-17 3.610 7,123,000 +7,000 0.33% 25,714,030
2020-12-18 2020-12-16 3.610 7,116,000 -1,000 0.33% 25,688,760
2020-12-17 2020-12-15 3.610 7,117,000 +3,000 0.33% 25,692,370
2020-12-15 2020-12-11 3.740 7,114,000 -311,000 0.33% 26,606,360
2020-12-14 2020-12-10 3.840 7,425,000 -9,000 0.34% 28,512,000
2020-12-11 2020-12-09 3.840 7,434,000 -3,000 0.34% 28,546,560
2020-12-10 2020-12-08 3.680 7,437,000 -9,000 0.34% 27,368,160
2020-12-09 2020-12-07 3.790 7,446,000 +32,000 0.34% 28,220,340
2020-12-08 2020-12-04 3.570 7,414,000 -12,000 0.34% 26,467,980
2020-12-07 2020-12-03 3.540 7,426,000 -40,000 0.34% 26,288,040
2020-12-04 2020-12-02 3.620 7,466,000 -3,000 0.34% 27,026,920
2020-12-03 2020-12-01 3.680 7,469,000 +2,000 0.34% 27,485,920
2020-12-02 2020-11-30 3.680 7,467,000 -24,000 0.34% 27,478,560
2020-12-01 2020-11-27 3.840 7,491,000 +393,000 0.34% 28,765,440
2020-11-30 2020-11-26 3.810 7,098,000 +123,000 0.32% 27,043,380
2020-11-27 2020-11-25 3.570 6,975,000 +98,000 0.32% 24,900,750
2020-11-26 2020-11-24 3.700 6,877,000 -46,000 0.31% 25,444,900
2020-11-25 2020-11-23 3.780 6,923,000 +261,000 0.32% 26,168,940
2020-11-24 2020-11-20 3.960 6,662,000 +240,000 0.30% 26,381,520
2020-11-23 2020-11-19 4.160 6,422,000 +7,000 0.29% 26,715,520
2020-11-20 2020-11-18 4.150 6,415,000 -8,000 0.29% 26,622,250
2020-11-19 2020-11-17 4.100 6,423,000 +68,000 0.29% 26,334,300
2020-11-18 2020-11-16 4.040 6,355,000 -19,000 0.29% 25,674,200
2020-11-17 2020-11-13 3.850 6,374,000 -1,000 0.29% 24,539,900
2020-11-16 2020-11-12 3.800 6,375,000 -2,000 0.29% 24,225,000
2020-11-13 2020-11-11 3.610 6,377,000 -294,000 0.29% 23,020,970
2020-11-12 2020-11-10 3.730 6,671,000 +75,000 0.31% 24,882,830
2020-11-11 2020-11-09 4.000 6,596,000 +3,000 0.30% 26,384,000
2020-11-10 2020-11-06 3.990 6,593,000 +217,000 0.30% 26,306,070
2020-11-09 2020-11-05 4.210 6,376,000 +89,000 0.29% 26,842,960
2020-11-06 2020-11-04 4.100 6,287,000 -95,000 0.29% 25,776,700
2020-11-05 2020-11-03 3.980 6,382,000 -930,000 0.29% 25,400,360
2020-11-04 2020-11-02 4.810 7,312,000 -33,000 0.33% 35,170,720
2020-11-03 2020-10-30 4.630 7,345,000 -661,000 0.34% 34,007,350
2020-11-02 2020-10-29 4.780 8,006,000 -544,000 0.37% 38,268,680
2020-10-30 2020-10-28 4.400 8,550,000 -343,000 0.39% 37,620,000
2020-10-29 2020-10-27 4.110 8,893,000 -419,000 0.41% 36,550,230
2020-10-28 2020-10-23 4.040 9,312,000 -126,000 0.43% 37,620,480
2020-10-27 2020-10-22 4.090 9,438,000 +64,000 0.43% 38,601,420
2020-10-23 2020-10-21 3.920 9,374,000 -131,000 0.43% 36,746,080
2020-10-22 2020-10-20 4.030 9,505,000 -185,000 0.44% 38,305,150
2020-10-21 2020-10-19 3.910 9,690,000 -652,000 0.45% 37,887,900
2020-10-20 2020-10-16 3.590 10,342,000 -127,000 0.48% 37,127,780
2020-10-19 2020-10-15 3.440 10,469,000 -263,000 0.48% 36,013,360
2020-10-16 2020-10-14 3.450 10,732,000 -363,000 0.49% 37,025,400
2020-10-15 2020-10-12 3.260 11,095,000 -788,000 0.51% 36,169,700
2020-10-14 2020-10-09 3.300 11,883,000 +841,000 0.55% 39,213,900
2020-10-12 2020-10-08 3.440 11,042,000 +567,000 0.51% 37,984,480
2020-10-09 2020-10-07 2.990 10,475,000 +1,003,000 0.48% 31,320,250
2020-10-08 2020-10-06 3.180 9,472,000 +573,000 0.44% 30,120,960
2020-10-07 2020-10-05 2.810 8,899,000 -61,000 0.41% 25,006,190
2020-10-06 2020-09-30 2.800 8,960,000 -85,000 0.41% 25,088,000
2020-10-05 2020-09-29 2.800 9,045,000 -51,000 0.42% 25,326,000
2020-09-30 2020-09-28 2.800 9,096,000 -865,000 0.42% 25,468,800
2020-09-29 2020-09-25 2.740 9,961,000 -80,000 0.46% 27,293,140
2020-09-28 2020-09-24 2.970 10,041,000 -633,000 0.46% 29,821,770
2020-09-25 2020-09-23 2.700 10,674,000 0.49% 28,819,800

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