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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 4,278,000 +0 0.18% 586,086
2025-10-13 2025-10-09 0.141 4,278,000 +0 0.18% 603,198
2025-10-10 2025-10-08 0.150 4,278,000 +0 0.18% 641,700
2025-10-09 2025-10-06 0.142 4,278,000 +0 0.18% 607,476
2025-10-08 2025-10-03 0.141 4,278,000 +0 0.18% 603,198
2025-10-06 2025-10-02 0.142 4,278,000 +0 0.18% 607,476
2025-10-03 2025-09-30 0.140 4,278,000 +0 0.18% 598,920
2025-10-02 2025-09-29 0.145 4,278,000 +0 0.18% 620,310
2025-09-30 2025-09-26 0.143 4,278,000 +0 0.18% 611,754
2025-09-29 2025-09-25 0.154 4,278,000 +200,000 0.18% 658,812
2025-09-26 2025-09-24 0.159 4,078,000 +190,000 0.17% 648,402
2025-09-25 2025-09-23 0.138 3,888,000 +110,000 0.16% 536,544
2025-09-23 2025-09-19 0.135 3,778,000 +10,000 0.16% 510,030
2025-09-19 2025-09-17 0.132 3,768,000 +30,000 0.16% 497,376
2025-09-18 2025-09-16 0.132 3,738,000 +160,000 0.16% 493,416
2025-09-12 2025-09-10 0.130 3,578,000 +20,000 0.15% 465,140
2025-09-09 2025-09-05 0.138 3,558,000 -23,000 0.15% 491,004
2025-09-08 2025-09-04 0.119 3,581,000 +73,000 0.15% 426,139
2025-08-25 2025-08-21 0.127 3,508,000 -200,000 0.15% 445,516
2025-08-12 2025-08-08 0.125 3,708,000 +225,000 0.16% 463,500
2025-08-07 2025-08-05 0.133 3,483,000 +32,000 0.15% 463,239
2025-08-06 2025-08-04 0.133 3,451,000 +22,000 0.15% 458,983
2025-08-05 2025-08-01 0.132 3,429,000 -207,000 0.14% 452,628
2025-08-04 2025-07-31 0.138 3,636,000 +21,000 0.15% 501,768
2025-08-01 2025-07-30 0.139 3,615,000 +117,000 0.15% 502,485
2025-07-31 2025-07-29 0.144 3,498,000 +22,000 0.15% 503,712
2025-07-30 2025-07-28 0.142 3,476,000 +257,000 0.15% 493,592
2025-07-29 2025-07-25 0.132 3,219,000 +350,000 0.14% 424,908
2025-07-28 2025-07-24 0.154 2,869,000 +1,130,000 0.12% 441,826
2025-07-08 2025-07-04 0.097 1,739,000 -1,000 0.07% 168,683
2025-04-09 2025-04-07 0.080 1,740,000 -10,000 0.07% 139,200
2025-03-10 2025-03-06 0.110 1,750,000 -63,000 0.07% 192,500
2025-03-06 2025-03-04 0.106 1,813,000 -1,000 0.08% 192,178
2025-02-18 2025-02-14 0.105 1,814,000 -8,000 0.08% 190,470
2025-02-17 2025-02-13 0.100 1,822,000 -1,000 0.08% 182,200
2025-02-14 2025-02-12 0.101 1,823,000 -7,000 0.08% 184,123
2025-02-12 2025-02-10 0.105 1,830,000 -1,000 0.08% 192,150
2024-10-30 2024-10-28 0.136 1,831,000 -7,000 0.08% 249,016
2024-10-22 2024-10-18 0.145 1,838,000 -20,000 0.08% 266,510
2024-10-03 2024-09-30 0.120 1,858,000 -1,000 0.08% 222,960
2024-08-15 2024-08-13 0.082 1,859,000 -12,000 0.08% 152,438
2024-06-07 2024-06-05 0.148 1,871,000 -2,000 0.08% 276,908
2024-05-10 2024-05-08 0.161 1,873,000 -500,000 0.08% 301,553
2024-05-07 2024-05-03 0.170 2,373,000 -320,000 0.10% 403,410
2024-04-23 2024-04-19 0.157 2,693,000 +100,000 0.11% 422,801
2024-04-18 2024-04-16 0.169 2,593,000 -493,000 0.11% 438,217
2024-04-05 2024-04-02 0.201 3,086,000 +1,313,000 0.13% 620,286
2024-01-08 2024-01-04 0.239 1,773,000 -9,000 0.07% 423,747
2023-12-21 2023-12-19 0.239 1,782,000 -7,000 0.08% 425,898
2023-12-11 2023-12-07 0.340 1,789,000 -64,000 0.08% 608,260
2023-12-08 2023-12-06 0.280 1,853,000 +64,000 0.08% 518,840
2023-12-07 2023-12-05 0.226 1,789,000 -100,000 0.08% 404,314
2023-12-06 2023-12-04 0.265 1,889,000 +100,000 0.08% 500,585
2023-11-08 2023-11-06 0.197 1,789,000 -20,000 0.08% 352,433
2023-10-11 2023-10-09 0.270 1,809,000 +30,000 0.08% 488,430
2023-10-04 2023-09-29 0.310 1,779,000 -50,000 0.08% 551,490
2023-10-03 2023-09-28 0.285 1,829,000 +50,000 0.08% 521,265
2023-09-22 2023-09-20 0.305 1,779,000 -2,000 0.08% 542,595
2023-09-12 2023-09-07 0.365 1,781,000 -300,000 0.08% 650,065
2023-09-11 2023-09-06 0.370 2,081,000 -150,000 0.09% 769,970
2023-09-07 2023-09-05 0.345 2,231,000 +550,000 0.09% 769,695
2023-09-05 2023-08-31 0.445 1,681,000 -8,000 0.07% 748,045
2023-08-31 2023-08-29 0.520 1,689,000 -40,000 0.07% 878,280
2023-08-30 2023-08-28 0.485 1,729,000 +60,000 0.07% 838,565
2023-08-22 2023-08-18 0.600 1,669,000 +50,000 0.07% 1,001,400
2023-08-16 2023-08-14 0.680 1,619,000 +50,000 0.07% 1,100,920
2023-08-15 2023-08-11 0.680 1,569,000 -30,000 0.07% 1,066,920
2023-08-14 2023-08-10 0.700 1,599,000 +50,000 0.07% 1,119,300
2023-08-09 2023-08-07 0.750 1,549,000 +50,000 0.07% 1,161,750
2023-08-02 2023-07-31 0.830 1,499,000 -20,000 0.06% 1,244,170
2023-07-27 2023-07-25 0.790 1,519,000 -20,000 0.06% 1,200,010
2023-07-19 2023-07-14 0.890 1,539,000 -18,000 0.06% 1,369,710
2023-07-13 2023-07-11 0.910 1,557,000 -32,000 0.07% 1,416,870
2023-06-27 2023-06-23 0.970 1,589,000 +20,000 0.07% 1,541,330
2023-06-20 2023-06-16 1.030 1,569,000 -60,000 0.07% 1,616,070
2023-05-11 2023-05-09 1.010 1,629,000 -599,000 0.07% 1,645,290
2023-04-26 2023-04-24 0.890 2,228,000 +20,000 0.09% 1,982,920
2023-04-25 2023-04-21 0.920 2,208,000 -3,691,000 0.09% 2,031,360
2023-04-21 2023-04-19 1.010 5,899,000 +10,000 0.25% 5,957,990
2023-04-13 2023-04-11 1.070 5,889,000 -50,000 0.25% 6,301,230
2023-04-12 2023-04-06 1.050 5,939,000 +40,000 0.25% 6,235,950
2023-04-11 2023-04-04 1.080 5,899,000 +50,000 0.25% 6,370,920
2023-04-03 2023-03-30 1.110 5,849,000 +40,000 0.25% 6,492,390
2023-03-27 2023-03-23 1.170 5,809,000 -2,000 0.24% 6,796,530
2023-03-24 2023-03-22 1.110 5,811,000 -10,000 0.24% 6,450,210
2023-03-22 2023-03-20 1.060 5,821,000 +10,000 0.25% 6,170,260
2023-03-16 2023-03-14 1.090 5,811,000 +26,000 0.24% 6,333,990
2023-03-15 2023-03-13 1.150 5,785,000 +140,000 0.24% 6,652,750
2023-03-10 2023-03-08 1.230 5,645,000 -32,000 0.24% 6,943,350
2023-03-01 2023-02-27 1.250 5,677,000 +50,000 0.24% 7,096,250
2023-02-20 2023-02-16 1.300 5,627,000 +22,000 0.24% 7,315,100
2023-02-16 2023-02-14 1.310 5,605,000 +152,000 0.24% 7,342,550
2023-02-15 2023-02-13 1.440 5,453,000 +478,000 0.23% 7,852,320
2023-02-14 2023-02-10 1.530 4,975,000 +134,000 0.21% 7,611,750
2023-02-13 2023-02-09 1.550 4,841,000 +66,000 0.20% 7,503,550
2023-02-10 2023-02-08 1.550 4,775,000 +34,000 0.20% 7,401,250
2023-02-09 2023-02-07 1.550 4,741,000 +98,000 0.20% 7,348,550
2023-02-08 2023-02-06 1.550 4,643,000 +346,000 0.20% 7,196,650
2023-02-07 2023-02-03 1.580 4,297,000 +195,000 0.18% 6,789,260
2023-02-06 2023-02-02 1.580 4,102,000 +48,000 0.17% 6,481,160
2023-02-03 2023-02-01 1.600 4,054,000 +140,000 0.17% 6,486,400
2023-02-02 2023-01-31 1.590 3,914,000 +362,000 0.17% 6,223,260
2023-02-01 2023-01-30 1.610 3,552,000 +190,000 0.15% 5,718,720
2023-01-30 2023-01-26 1.620 3,362,000 +724,000 0.14% 5,446,440
2023-01-27 2023-01-20 1.600 2,638,000 +338,000 0.11% 4,220,800
2023-01-26 2023-01-19 1.600 2,300,000 +140,000 0.10% 3,680,000
2023-01-20 2023-01-18 1.660 2,160,000 +80,000 0.09% 3,585,600
2023-01-19 2023-01-17 1.630 2,080,000 +30,000 0.09% 3,390,400
2023-01-18 2023-01-16 1.600 2,050,000 +118,000 0.09% 3,280,000
2023-01-17 2023-01-13 1.600 1,932,000 +80,000 0.08% 3,091,200
2023-01-16 2023-01-12 1.590 1,852,000 +40,000 0.08% 2,944,680
2023-01-13 2023-01-11 1.610 1,812,000 +140,000 0.08% 2,917,320
2023-01-12 2023-01-10 1.570 1,672,000 -10,000 0.07% 2,625,040
2023-01-11 2023-01-09 1.520 1,682,000 +70,000 0.07% 2,556,640
2023-01-10 2023-01-06 1.520 1,612,000 +120,000 0.07% 2,450,240
2023-01-05 2023-01-03 1.600 1,492,000 -4,000 0.06% 2,387,200
2023-01-04 2022-12-30 2.150 1,496,000 +10,000 0.06% 3,216,400
2022-12-21 2022-12-19 1.760 1,486,000 +10,000 0.06% 2,615,360
2022-12-20 2022-12-16 1.820 1,476,000 +20,000 0.06% 2,686,320
2022-12-19 2022-12-15 1.870 1,456,000 -10,000 0.06% 2,722,720
2022-12-16 2022-12-14 1.870 1,466,000 +20,000 0.06% 2,741,420
2022-12-14 2022-12-12 1.680 1,446,000 -10,000 0.06% 2,429,280
2022-12-13 2022-12-09 1.670 1,456,000 +90,000 0.06% 2,431,520
2022-12-09 2022-12-07 1.640 1,366,000 -25,000 0.06% 2,240,240
2022-12-08 2022-12-06 1.670 1,391,000 +10,000 0.06% 2,322,970
2022-12-07 2022-12-05 1.690 1,381,000 -9,000 0.06% 2,333,890
2022-12-06 2022-12-02 1.750 1,390,000 -50,000 0.06% 2,432,500
2022-12-05 2022-12-01 1.760 1,440,000 -44,000 0.06% 2,534,400
2022-12-02 2022-11-30 1.820 1,484,000 -40,000 0.06% 2,700,880
2022-12-01 2022-11-29 1.690 1,524,000 -26,000 0.06% 2,575,560
2022-11-30 2022-11-28 1.630 1,550,000 -10,000 0.07% 2,526,500
2022-11-29 2022-11-25 1.680 1,560,000 +20,000 0.07% 2,620,800
2022-11-28 2022-11-24 1.730 1,540,000 -16,000 0.06% 2,664,200
2022-11-24 2022-11-22 1.730 1,556,000 +14,000 0.07% 2,691,880
2022-11-23 2022-11-21 1.720 1,542,000 +142,000 0.07% 2,652,240
2022-11-22 2022-11-18 1.670 1,400,000 +8,000 0.06% 2,338,000
2022-11-09 2022-11-07 1.470 1,392,000 -10,000 0.06% 2,046,240
2022-11-07 2022-11-03 1.280 1,402,000 +10,000 0.06% 1,794,560
2022-10-26 2022-10-24 1.290 1,392,000 -50,000 0.06% 1,795,680
2022-10-21 2022-10-19 1.400 1,442,000 -10,000 0.06% 2,018,800
2022-10-14 2022-10-12 1.240 1,452,000 +10,000 0.06% 1,800,480
2022-10-10 2022-10-06 1.340 1,442,000 -25,000 0.06% 1,932,280
2022-10-06 2022-10-03 1.270 1,467,000 +25,000 0.06% 1,863,090
2022-10-03 2022-09-29 1.360 1,442,000 -20,000 0.06% 1,961,120
2022-09-30 2022-09-28 1.310 1,462,000 -100,000 0.06% 1,915,220
2022-09-27 2022-09-23 1.270 1,562,000 -20,000 0.07% 1,983,740
2022-09-26 2022-09-22 1.270 1,582,000 -28,000 0.07% 2,009,140
2022-09-21 2022-09-19 1.210 1,610,000 -10,000 0.07% 1,948,100
2022-09-20 2022-09-16 1.240 1,620,000 -20,000 0.07% 2,008,800
2022-09-16 2022-09-14 1.150 1,640,000 -100,000 0.07% 1,886,000
2022-09-06 2022-09-02 1.170 1,740,000 -16,000 0.07% 2,035,800
2022-09-02 2022-08-31 1.210 1,756,000 -40,000 0.07% 2,124,760
2022-08-30 2022-08-26 1.070 1,796,000 -40,000 0.08% 1,921,720
2022-08-29 2022-08-25 1.090 1,836,000 -36,000 0.08% 2,001,240
2022-08-26 2022-08-24 1.060 1,872,000 +4,000 0.08% 1,984,320
2022-08-25 2022-08-23 1.080 1,868,000 -20,000 0.08% 2,017,440
2022-08-23 2022-08-19 1.130 1,888,000 +10,000 0.08% 2,133,440
2022-08-22 2022-08-18 1.140 1,878,000 -10,000 0.08% 2,140,920
2022-08-19 2022-08-17 1.180 1,888,000 +10,000 0.08% 2,227,840
2022-08-18 2022-08-16 1.200 1,878,000 +60,000 0.08% 2,253,600
2022-08-12 2022-08-10 1.160 1,818,000 +60,000 0.08% 2,108,880
2022-08-11 2022-08-09 1.230 1,758,000 +60,000 0.07% 2,162,340
2022-08-10 2022-08-08 1.310 1,698,000 +20,000 0.07% 2,224,380
2022-08-09 2022-08-05 1.290 1,678,000 +15,000 0.07% 2,164,620
2022-08-08 2022-08-04 1.270 1,663,000 -10,000 0.07% 2,112,010
2022-08-05 2022-08-03 1.190 1,673,000 -10,000 0.07% 1,990,870
2022-08-04 2022-08-02 1.200 1,683,000 +70,000 0.07% 2,019,600
2022-08-03 2022-08-01 1.310 1,613,000 -778,000 0.07% 2,113,030
2022-08-02 2022-07-29 2.520 2,391,000 -250,000 0.10% 6,025,320
2022-07-19 2022-07-15 2.740 2,641,000 +36,000 0.11% 7,236,340
2022-07-18 2022-07-14 2.700 2,605,000 -50,000 0.11% 7,033,500
2022-07-15 2022-07-13 2.670 2,655,000 +5,000 0.11% 7,088,850
2022-07-14 2022-07-12 2.690 2,650,000 -800,000 0.11% 7,128,500
2022-07-12 2022-07-08 2.700 3,450,000 +136,000 0.15% 9,315,000
2022-07-11 2022-07-07 2.600 3,314,000 +6,000 0.14% 8,616,400
2022-07-08 2022-07-06 2.480 3,308,000 -22,000 0.14% 8,203,840
2022-07-04 2022-06-29 2.530 3,330,000 +30,000 0.14% 8,424,900
2022-06-30 2022-06-28 2.570 3,300,000 +20,000 0.14% 8,481,000
2022-06-29 2022-06-27 2.490 3,280,000 -10,000 0.14% 8,167,200
2022-06-28 2022-06-24 2.470 3,290,000 -37,000 0.14% 8,126,300
2022-06-24 2022-06-22 2.540 3,327,000 -156,000 0.14% 8,450,580
2022-06-23 2022-06-21 2.570 3,483,000 -38,000 0.15% 8,951,310
2022-06-22 2022-06-20 2.570 3,521,000 +43,000 0.15% 9,048,970
2022-06-21 2022-06-17 2.490 3,478,000 +1,166,000 0.15% 8,660,220
2022-06-20 2022-06-16 2.240 2,312,000 +300,000 0.10% 5,178,880
2022-06-17 2022-06-15 2.270 2,012,000 +92,000 0.08% 4,567,240
2022-06-16 2022-06-14 2.190 1,920,000 -8,000 0.08% 4,204,800
2022-06-15 2022-06-13 2.270 1,928,000 -12,000 0.09% 4,376,560
2022-06-14 2022-06-10 2.300 1,940,000 -25,000 0.09% 4,462,000
2022-06-13 2022-06-09 2.320 1,965,000 +15,000 0.09% 4,558,800
2022-06-10 2022-06-08 2.340 1,950,000 -23,000 0.09% 4,563,000
2022-06-09 2022-06-07 2.310 1,973,000 +397,000 0.09% 4,557,630
2022-06-08 2022-06-06 3.600 1,576,000 -106,000 0.07% 5,673,600
2022-06-07 2022-06-02 3.360 1,682,000 -9,000 0.08% 5,651,520
2022-06-06 2022-06-01 3.170 1,691,000 +41,000 0.08% 5,360,470
2022-06-02 2022-05-31 3.210 1,650,000 -18,000 0.08% 5,296,500
2022-06-01 2022-05-30 3.220 1,668,000 -23,000 0.08% 5,370,960
2022-05-31 2022-05-27 3.240 1,691,000 +24,000 0.08% 5,478,840
2022-05-27 2022-05-25 2.960 1,667,000 -20,000 0.08% 4,934,320
2022-05-25 2022-05-23 3.020 1,687,000 -4,000 0.08% 5,094,740
2022-05-24 2022-05-20 3.080 1,691,000 +4,000 0.08% 5,208,280
2022-05-19 2022-05-17 3.070 1,687,000 -2,000 0.08% 5,179,090
2022-05-18 2022-05-16 3.060 1,689,000 +8,000 0.08% 5,168,340
2022-05-17 2022-05-13 2.940 1,681,000 -10,000 0.08% 4,942,140
2022-05-16 2022-05-12 2.790 1,691,000 +32,000 0.08% 4,717,890
2022-05-13 2022-05-11 2.840 1,659,000 -30,000 0.08% 4,711,560
2022-05-11 2022-05-06 2.860 1,689,000 +2,000 0.08% 4,830,540
2022-05-10 2022-05-05 2.900 1,687,000 -188,000 0.08% 4,892,300
2022-05-06 2022-05-04 2.970 1,875,000 -210,000 0.09% 5,568,750
2022-05-04 2022-04-29 3.030 2,085,000 +20,000 0.10% 6,317,550
2022-05-03 2022-04-28 3.030 2,065,000 -50,000 0.09% 6,256,950
2022-04-29 2022-04-27 2.880 2,115,000 -20,000 0.10% 6,091,200
2022-04-28 2022-04-26 2.740 2,135,000 +8,000 0.10% 5,849,900
2022-04-27 2022-04-25 2.640 2,127,000 -20,000 0.10% 5,615,280
2022-04-25 2022-04-21 2.470 2,147,000 +404,000 0.10% 5,303,090
2022-04-20 2022-04-14 2.470 1,743,000 -136,000 0.08% 4,305,210
2022-04-13 2022-04-11 2.200 1,879,000 -22,000 0.09% 4,133,800
2022-04-08 2022-04-06 2.290 1,901,000 -393,000 0.09% 4,353,290
2022-04-04 2022-03-31 2.290 2,294,000 -5,000 0.10% 5,253,260
2022-04-01 2022-03-30 2.230 2,299,000 -60,000 0.11% 5,126,770
2022-03-17 2022-03-15 1.810 2,359,000 -112,000 0.11% 4,269,790
2022-03-15 2022-03-11 2.130 2,471,000 -20,000 0.11% 5,263,230
2022-03-11 2022-03-09 2.100 2,491,000 -363,000 0.11% 5,231,100
2022-02-25 2022-02-23 2.260 2,854,000 +30,000 0.13% 6,450,040
2022-02-16 2022-02-14 2.390 2,824,000 +10,000 0.13% 6,749,360
2022-01-24 2022-01-20 2.450 2,814,000 +255,000 0.13% 6,894,300
2022-01-13 2022-01-11 2.470 2,559,000 -10,000 0.12% 6,320,730
2022-01-05 2022-01-03 2.680 2,569,000 -36,000 0.12% 6,884,920
2022-01-04 2021-12-31 2.600 2,605,000 -50,000 0.12% 6,773,000
2021-12-29 2021-12-24 2.260 2,655,000 -60,000 0.12% 6,000,300
2021-12-17 2021-12-15 2.300 2,715,000 -20,000 0.12% 6,244,500
2021-12-15 2021-12-13 2.290 2,735,000 -46,000 0.13% 6,263,150
2021-12-13 2021-12-09 2.230 2,781,000 -10,000 0.13% 6,201,630
2021-12-09 2021-12-07 2.160 2,791,000 +150,000 0.13% 6,028,560
2021-12-07 2021-12-03 2.140 2,641,000 -196,000 0.12% 5,651,740
2021-12-06 2021-12-02 2.140 2,837,000 -20,000 0.13% 6,071,180
2021-12-02 2021-11-30 2.190 2,857,000 -40,000 0.13% 6,256,830
2021-12-01 2021-11-29 2.210 2,897,000 +32,000 0.13% 6,402,370
2021-11-30 2021-11-26 2.180 2,865,000 +20,000 0.13% 6,245,700
2021-11-29 2021-11-25 2.250 2,845,000 -28,000 0.13% 6,401,250
2021-11-26 2021-11-24 2.140 2,873,000 +110,000 0.13% 6,148,220
2021-11-25 2021-11-23 2.180 2,763,000 -20,000 0.13% 6,023,340
2021-11-22 2021-11-18 2.240 2,783,000 -50,000 0.13% 6,233,920
2021-11-17 2021-11-15 2.310 2,833,000 -25,000 0.13% 6,544,230
2021-11-05 2021-11-03 2.170 2,858,000 -1,000 0.13% 6,201,860
2021-11-02 2021-10-29 2.360 2,859,000 -10,000 0.13% 6,747,240
2021-10-26 2021-10-22 2.200 2,869,000 -100,000 0.13% 6,311,800
2021-10-22 2021-10-20 2.130 2,969,000 +4,000 0.14% 6,323,970
2021-10-21 2021-10-19 2.180 2,965,000 +5,000 0.14% 6,463,700
2021-10-19 2021-10-15 2.250 2,960,000 +10,000 0.14% 6,660,000
2021-10-15 2021-10-11 2.340 2,950,000 +20,000 0.13% 6,903,000
2021-10-12 2021-10-08 2.350 2,930,000 -15,000 0.13% 6,885,500
2021-10-07 2021-10-05 2.360 2,945,000 -10,000 0.13% 6,950,200
2021-10-06 2021-10-04 2.420 2,955,000 +10,000 0.14% 7,151,100
2021-09-29 2021-09-27 2.210 2,945,000 -15,000 0.13% 6,508,450
2021-09-28 2021-09-24 2.160 2,960,000 +15,000 0.14% 6,393,600
2021-09-27 2021-09-23 2.270 2,945,000 -5,000 0.13% 6,685,150
2021-09-23 2021-09-20 2.250 2,950,000 +5,000 0.13% 6,637,500
2021-09-21 2021-09-17 2.300 2,945,000 -5,000 0.13% 6,773,500
2021-09-20 2021-09-16 2.290 2,950,000 +10,000 0.13% 6,755,500
2021-09-17 2021-09-15 2.280 2,940,000 -10,000 0.13% 6,703,200
2021-09-16 2021-09-14 2.290 2,950,000 -10,000 0.13% 6,755,500
2021-09-15 2021-09-13 2.300 2,960,000 -5,000 0.14% 6,808,000
2021-09-14 2021-09-10 2.360 2,965,000 -10,000 0.14% 6,997,400
2021-09-13 2021-09-09 2.300 2,975,000 +5,000 0.14% 6,842,500
2021-09-09 2021-09-07 2.420 2,970,000 -50,000 0.14% 7,187,400
2021-09-08 2021-09-06 2.370 3,020,000 +50,000 0.14% 7,157,400
2021-09-06 2021-09-02 2.440 2,970,000 +50,000 0.14% 7,246,800
2021-09-03 2021-09-01 2.410 2,920,000 +40,000 0.13% 7,037,200
2021-09-02 2021-08-31 2.590 2,880,000 +60,000 0.13% 7,459,200
2021-08-26 2021-08-24 2.490 2,820,000 -5,000 0.13% 7,021,800
2021-08-24 2021-08-20 2.340 2,825,000 +10,000 0.13% 6,610,500
2021-08-23 2021-08-19 2.400 2,815,000 -60,000 0.13% 6,756,000
2021-08-20 2021-08-18 2.490 2,875,000 -11,000 0.13% 7,158,750
2021-08-19 2021-08-17 2.380 2,886,000 -5,000 0.13% 6,868,680
2021-08-18 2021-08-16 2.410 2,891,000 +35,000 0.13% 6,967,310
2021-08-17 2021-08-13 2.480 2,856,000 -20,000 0.13% 7,082,880
2021-08-11 2021-08-09 2.500 2,876,000 -30,000 0.13% 7,190,000
2021-08-09 2021-08-05 2.570 2,906,000 -85,000 0.13% 7,468,420
2021-08-03 2021-07-30 2.900 2,991,000 -80,000 0.14% 8,673,900
2021-07-30 2021-07-28 2.600 3,071,000 -7,000 0.14% 7,984,600
2021-07-29 2021-07-27 2.360 3,078,000 +94,000 0.14% 7,264,080
2021-07-28 2021-07-26 2.590 2,984,000 +52,000 0.14% 7,728,560
2021-07-26 2021-07-22 2.950 2,932,000 +10,000 0.13% 8,649,400
2021-07-23 2021-07-21 2.950 2,922,000 -20,000 0.13% 8,619,900
2021-07-21 2021-07-19 2.890 2,942,000 +30,000 0.13% 8,502,380
2021-07-20 2021-07-16 2.920 2,912,000 -20,000 0.13% 8,503,040
2021-07-19 2021-07-15 2.890 2,932,000 +6,000 0.13% 8,473,480
2021-07-15 2021-07-13 2.940 2,926,000 +20,000 0.13% 8,602,440
2021-07-14 2021-07-12 2.900 2,906,000 +46,000 0.13% 8,427,400
2021-07-12 2021-07-08 2.880 2,860,000 -7,000 0.13% 8,236,800
2021-07-08 2021-07-06 2.950 2,867,000 +17,000 0.13% 8,457,650
2021-07-07 2021-07-05 3.030 2,850,000 -3,000 0.13% 8,635,500
2021-07-06 2021-07-02 3.080 2,853,000 +5,000 0.13% 8,787,240
2021-07-02 2021-06-29 3.120 2,848,000 -20,000 0.13% 8,885,760
2021-06-30 2021-06-28 3.100 2,868,000 -40,000 0.13% 8,890,800
2021-06-29 2021-06-25 3.080 2,908,000 -50,000 0.13% 8,956,640
2021-06-28 2021-06-24 2.890 2,958,000 +35,000 0.14% 8,548,620
2021-06-25 2021-06-23 2.910 2,923,000 -22,000 0.13% 8,505,930
2021-06-24 2021-06-22 2.820 2,945,000 +10,000 0.13% 8,304,900
2021-06-23 2021-06-21 2.800 2,935,000 +120,000 0.13% 8,218,000
2021-06-22 2021-06-18 2.910 2,815,000 +10,000 0.13% 8,191,650
2021-06-21 2021-06-17 3.120 2,805,000 -17,000 0.13% 8,751,600
2021-06-18 2021-06-16 3.090 2,822,000 -95,000 0.13% 8,719,980
2021-06-17 2021-06-15 2.970 2,917,000 -40,000 0.13% 8,663,490
2021-06-16 2021-06-11 2.770 2,957,000 -8,000 0.14% 8,190,890
2021-06-15 2021-06-10 2.680 2,965,000 -24,000 0.14% 7,946,200
2021-06-11 2021-06-09 2.700 2,989,000 -6,000 0.14% 8,070,300
2021-06-09 2021-06-07 2.660 2,995,000 -11,000 0.14% 7,966,700
2021-06-08 2021-06-04 2.730 3,006,000 +30,000 0.14% 8,206,380
2021-06-07 2021-06-03 2.800 2,976,000 +33,000 0.14% 8,332,800
2021-06-04 2021-06-02 2.750 2,943,000 +20,000 0.13% 8,093,250
2021-06-03 2021-06-01 2.740 2,923,000 -5,000 0.13% 8,009,020
2021-06-02 2021-05-31 2.690 2,928,000 +8,000 0.13% 7,876,320
2021-06-01 2021-05-28 2.680 2,920,000 +10,000 0.13% 7,825,600
2021-05-28 2021-05-26 2.790 2,910,000 -16,000 0.13% 8,118,900
2021-05-27 2021-05-25 2.760 2,926,000 -3,000 0.13% 8,075,760
2021-05-26 2021-05-24 2.770 2,929,000 -1,000 0.13% 8,113,330
2021-05-25 2021-05-21 2.810 2,930,000 +9,000 0.13% 8,233,300
2021-05-24 2021-05-20 2.900 2,921,000 -35,000 0.13% 8,470,900
2021-05-21 2021-05-18 2.840 2,956,000 +10,000 0.14% 8,395,040
2021-05-18 2021-05-14 2.900 2,946,000 -20,000 0.13% 8,543,400
2021-05-17 2021-05-13 2.870 2,966,000 +28,000 0.14% 8,512,420
2021-05-14 2021-05-12 2.810 2,938,000 -20,000 0.13% 8,255,780
2021-05-13 2021-05-11 2.870 2,958,000 +20,000 0.14% 8,489,460
2021-05-12 2021-05-10 2.690 2,938,000 +160,000 0.13% 7,903,220
2021-05-11 2021-05-07 2.700 2,778,000 -5,000 0.13% 7,500,600
2021-05-10 2021-05-06 2.830 2,783,000 +51,000 0.13% 7,875,890
2021-05-07 2021-05-05 2.830 2,732,000 +50,000 0.13% 7,731,560
2021-05-06 2021-05-04 2.890 2,682,000 +50,000 0.12% 7,750,980
2021-05-05 2021-05-03 2.930 2,632,000 -3,000 0.12% 7,711,760
2021-05-04 2021-04-30 3.020 2,635,000 +18,000 0.12% 7,957,700
2021-05-03 2021-04-29 3.050 2,617,000 +220,000 0.12% 7,981,850
2021-04-30 2021-04-28 3.100 2,397,000 +20,000 0.11% 7,430,700
2021-04-28 2021-04-26 3.150 2,377,000 +50,000 0.11% 7,487,550
2021-04-26 2021-04-22 3.260 2,327,000 +17,000 0.11% 7,586,020
2021-04-23 2021-04-21 3.230 2,310,000 +7,000 0.11% 7,461,300
2021-04-22 2021-04-20 3.340 2,303,000 -23,000 0.11% 7,692,020
2021-04-21 2021-04-19 3.160 2,326,000 -23,000 0.11% 7,350,160
2021-04-20 2021-04-16 3.190 2,349,000 +12,000 0.11% 7,493,310
2021-04-15 2021-04-13 3.090 2,337,000 +13,000 0.11% 7,221,330
2021-04-14 2021-04-12 3.130 2,324,000 +28,000 0.11% 7,274,120
2021-04-13 2021-04-09 3.260 2,296,000 +10,000 0.11% 7,484,960
2021-04-12 2021-04-08 3.350 2,286,000 +10,000 0.10% 7,658,100
2021-04-09 2021-04-07 3.340 2,276,000 -157,000 0.10% 7,601,840
2021-04-08 2021-04-01 3.420 2,433,000 +10,000 0.11% 8,320,860
2021-04-01 2021-03-30 3.240 2,423,000 -10,000 0.11% 7,850,520
2021-03-31 2021-03-29 3.170 2,433,000 +10,000 0.11% 7,712,610
2021-03-29 2021-03-25 3.260 2,423,000 -15,000 0.11% 7,898,980
2021-03-26 2021-03-24 3.220 2,438,000 +46,000 0.11% 7,850,360
2021-03-25 2021-03-23 3.310 2,392,000 -5,000 0.11% 7,917,520
2021-03-24 2021-03-22 3.280 2,397,000 +62,000 0.11% 7,862,160
2021-03-23 2021-03-19 3.370 2,335,000 +74,000 0.11% 7,868,950
2021-03-22 2021-03-18 3.380 2,261,000 +2,000 0.10% 7,642,180
2021-03-19 2021-03-17 3.420 2,259,000 +15,000 0.10% 7,725,780
2021-03-18 2021-03-16 3.450 2,244,000 +33,000 0.10% 7,741,800
2021-03-17 2021-03-15 3.620 2,211,000 -208,000 0.10% 8,003,820
2021-03-16 2021-03-12 3.210 2,419,000 +105,000 0.11% 7,764,990
2021-03-15 2021-03-11 3.300 2,314,000 +30,000 0.11% 7,636,200
2021-03-12 2021-03-10 3.170 2,284,000 +34,000 0.10% 7,240,280
2021-03-11 2021-03-09 3.060 2,250,000 -23,000 0.10% 6,885,000
2021-03-10 2021-03-08 3.070 2,273,000 +99,000 0.10% 6,978,110
2021-03-09 2021-03-05 3.440 2,174,000 +21,000 0.10% 7,478,560
2021-03-08 2021-03-04 3.620 2,153,000 +3,000 0.10% 7,793,860
2021-03-05 2021-03-03 3.700 2,150,000 +9,000 0.10% 7,955,000
2021-03-04 2021-03-02 3.650 2,141,000 +7,000 0.10% 7,814,650
2021-03-03 2021-03-01 3.770 2,134,000 -189,000 0.10% 8,045,180
2021-03-02 2021-02-26 3.390 2,323,000 +25,000 0.11% 7,874,970
2021-03-01 2021-02-25 3.590 2,298,000 +2,000 0.11% 8,249,820
2021-02-26 2021-02-24 3.360 2,296,000 -5,000 0.11% 7,714,560
2021-02-25 2021-02-23 3.530 2,301,000 -3,000 0.11% 8,122,530
2021-02-24 2021-02-22 3.590 2,304,000 +103,000 0.11% 8,271,360
2021-02-23 2021-02-19 3.830 2,201,000 +146,000 0.10% 8,429,830
2021-02-22 2021-02-18 3.830 2,055,000 -413,000 0.09% 7,870,650
2021-02-19 2021-02-17 4.120 2,468,000 +446,000 0.11% 10,168,160
2021-02-18 2021-02-16 4.120 2,022,000 +265,000 0.09% 8,330,640
2021-02-17 2021-02-11 3.730 1,757,000 +33,000 0.08% 6,553,610
2021-02-16 2021-02-09 3.780 1,724,000 +1,000 0.08% 6,516,720
2021-02-10 2021-02-08 3.670 1,723,000 -350,000 0.08% 6,323,410
2021-02-09 2021-02-05 3.410 2,073,000 +12,000 0.09% 7,068,930
2021-02-08 2021-02-04 3.600 2,061,000 +37,000 0.09% 7,419,600
2021-02-05 2021-02-03 3.820 2,024,000 -347,000 0.09% 7,731,680
2021-02-04 2021-02-02 3.680 2,371,000 -89,000 0.11% 8,725,280
2021-02-03 2021-02-01 3.450 2,460,000 +19,000 0.11% 8,487,000
2021-02-02 2021-01-29 3.400 2,441,000 -3,000 0.11% 8,299,400
2021-02-01 2021-01-28 3.510 2,444,000 -212,000 0.11% 8,578,440
2021-01-29 2021-01-27 3.860 2,656,000 -118,000 0.12% 10,252,160
2021-01-28 2021-01-26 4.070 2,774,000 -379,000 0.13% 11,290,180
2021-01-27 2021-01-25 3.920 3,153,000 +486,000 0.14% 12,359,760
2021-01-26 2021-01-22 3.490 2,667,000 +46,000 0.12% 9,307,830
2021-01-25 2021-01-21 3.420 2,621,000 +9,000 0.12% 8,963,820
2021-01-22 2021-01-20 3.540 2,612,000 -79,000 0.12% 9,246,480
2021-01-21 2021-01-19 3.570 2,691,000 -36,000 0.12% 9,606,870
2021-01-20 2021-01-18 3.470 2,727,000 +238,000 0.12% 9,462,690
2021-01-19 2021-01-15 3.210 2,489,000 -117,000 0.11% 7,989,690
2021-01-18 2021-01-14 3.210 2,606,000 +171,000 0.12% 8,365,260
2021-01-15 2021-01-13 3.030 2,435,000 +95,000 0.11% 7,378,050
2021-01-14 2021-01-12 3.070 2,340,000 +24,000 0.11% 7,183,800
2021-01-13 2021-01-11 3.100 2,316,000 -8,000 0.11% 7,179,600
2021-01-12 2021-01-08 3.180 2,324,000 +30,000 0.11% 7,390,320
2021-01-11 2021-01-07 3.180 2,294,000 +93,000 0.10% 7,294,920
2021-01-08 2021-01-06 3.340 2,201,000 -15,000 0.10% 7,351,340
2021-01-07 2021-01-05 3.160 2,216,000 -203,000 0.10% 7,002,560
2021-01-06 2021-01-04 3.040 2,419,000 -265,000 0.11% 7,353,760
2021-01-05 2020-12-31 3.120 2,684,000 -418,000 0.12% 8,374,080
2021-01-04 2020-12-29 3.150 3,102,000 -1,253,000 0.14% 9,771,300
2020-12-30 2020-12-28 2.980 4,355,000 -558,000 0.20% 12,977,900
2020-12-29 2020-12-24 3.270 4,913,000 +191,000 0.22% 16,065,510
2020-12-28 2020-12-22 3.380 4,722,000 +101,000 0.22% 15,960,360
2020-12-23 2020-12-21 3.390 4,621,000 +281,000 0.21% 15,665,190
2020-12-22 2020-12-18 3.600 4,340,000 +50,000 0.20% 15,624,000
2020-12-21 2020-12-17 3.610 4,290,000 -11,000 0.20% 15,486,900
2020-12-18 2020-12-16 3.610 4,301,000 +177,000 0.20% 15,526,610
2020-12-17 2020-12-15 3.610 4,124,000 -17,000 0.19% 14,887,640
2020-12-16 2020-12-14 3.740 4,141,000 +53,000 0.19% 15,487,340
2020-12-15 2020-12-11 3.740 4,088,000 +73,000 0.19% 15,289,120
2020-12-14 2020-12-10 3.840 4,015,000 +39,000 0.18% 15,417,600
2020-12-11 2020-12-09 3.840 3,976,000 +37,000 0.18% 15,267,840
2020-12-10 2020-12-08 3.680 3,939,000 -2,000 0.18% 14,495,520
2020-12-09 2020-12-07 3.790 3,941,000 -110,000 0.18% 14,936,390
2020-12-08 2020-12-04 3.570 4,051,000 -53,000 0.19% 14,462,070
2020-12-07 2020-12-03 3.540 4,104,000 +35,000 0.19% 14,528,160
2020-12-03 2020-12-01 3.680 4,069,000 +141,000 0.19% 14,973,920
2020-12-02 2020-11-30 3.680 3,928,000 +10,000 0.18% 14,455,040
2020-12-01 2020-11-27 3.840 3,918,000 -73,000 0.18% 15,045,120
2020-11-30 2020-11-26 3.810 3,991,000 +176,000 0.18% 15,205,710
2020-11-27 2020-11-25 3.570 3,815,000 +134,000 0.17% 13,619,550
2020-11-26 2020-11-24 3.700 3,681,000 +83,000 0.17% 13,619,700
2020-11-25 2020-11-23 3.780 3,598,000 -25,000 0.16% 13,600,440
2020-11-24 2020-11-20 3.960 3,623,000 -76,000 0.17% 14,347,080
2020-11-23 2020-11-19 4.160 3,699,000 -46,000 0.17% 15,387,840
2020-11-20 2020-11-18 4.150 3,745,000 +9,000 0.17% 15,541,750
2020-11-19 2020-11-17 4.100 3,736,000 +35,000 0.17% 15,317,600
2020-11-18 2020-11-16 4.040 3,701,000 -19,000 0.17% 14,952,040
2020-11-17 2020-11-13 3.850 3,720,000 +11,000 0.17% 14,322,000
2020-11-16 2020-11-12 3.800 3,709,000 -12,000 0.17% 14,094,200
2020-11-13 2020-11-11 3.610 3,721,000 +15,000 0.17% 13,432,810
2020-11-12 2020-11-10 3.730 3,706,000 +17,000 0.17% 13,823,380
2020-11-11 2020-11-09 4.000 3,689,000 -78,000 0.17% 14,756,000
2020-11-10 2020-11-06 3.990 3,767,000 -45,000 0.17% 15,030,330
2020-11-09 2020-11-05 4.210 3,812,000 +15,000 0.17% 16,048,520
2020-11-06 2020-11-04 4.100 3,797,000 -318,000 0.17% 15,567,700
2020-11-05 2020-11-03 3.980 4,115,000 -44,000 0.19% 16,377,700
2020-11-04 2020-11-02 4.810 4,159,000 -131,000 0.19% 20,004,790
2020-11-03 2020-10-30 4.630 4,290,000 +129,000 0.20% 19,862,700
2020-11-02 2020-10-29 4.780 4,161,000 +2,046,000 0.19% 19,889,580
2020-10-30 2020-10-28 4.400 2,115,000 +126,000 0.10% 9,306,000
2020-10-29 2020-10-27 4.110 1,989,000 -160,000 0.09% 8,174,790
2020-10-28 2020-10-23 4.040 2,149,000 -2,502,000 0.10% 8,681,960
2020-10-27 2020-10-22 4.090 4,651,000 -87,000 0.21% 19,022,590
2020-10-23 2020-10-21 3.920 4,738,000 -132,000 0.22% 18,572,960
2020-10-22 2020-10-20 4.030 4,870,000 -53,000 0.22% 19,626,100
2020-10-21 2020-10-19 3.910 4,923,000 +2,088,000 0.23% 19,248,930
2020-10-20 2020-10-16 3.590 2,835,000 -281,000 0.13% 10,177,650
2020-10-19 2020-10-15 3.440 3,116,000 -918,000 0.14% 10,719,040
2020-10-16 2020-10-14 3.450 4,034,000 -35,000 0.19% 13,917,300
2020-10-15 2020-10-12 3.260 4,069,000 -191,000 0.19% 13,264,940
2020-10-14 2020-10-09 3.300 4,260,000 -372,000 0.20% 14,058,000
2020-10-12 2020-10-08 3.440 4,632,000 -1,393,000 0.21% 15,934,080
2020-10-09 2020-10-07 2.990 6,025,000 +222,000 0.28% 18,014,750
2020-10-08 2020-10-06 3.180 5,803,000 -335,000 0.27% 18,453,540
2020-10-07 2020-10-05 2.810 6,138,000 -90,000 0.28% 17,247,780
2020-10-06 2020-09-30 2.800 6,228,000 -830,000 0.29% 17,438,400
2020-10-05 2020-09-29 2.800 7,058,000 +1,366,000 0.32% 19,762,400
2020-09-30 2020-09-28 2.800 5,692,000 +727,000 0.26% 15,937,600
2020-09-29 2020-09-25 2.740 4,965,000 -1,670,000 0.23% 13,604,100
2020-09-28 2020-09-24 2.970 6,635,000 +852,000 0.31% 19,705,950
2020-09-25 2020-09-23 2.700 5,783,000 0.27% 15,614,100

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