History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 691,000 +0 0.03% 94,667
2025-10-13 2025-10-09 0.141 691,000 +0 0.03% 97,431
2025-10-10 2025-10-08 0.150 691,000 +0 0.03% 103,650
2025-10-09 2025-10-06 0.142 691,000 +0 0.03% 98,122
2025-10-08 2025-10-03 0.141 691,000 +0 0.03% 97,431
2025-10-06 2025-10-02 0.142 691,000 +0 0.03% 98,122
2025-10-03 2025-09-30 0.140 691,000 +0 0.03% 96,740
2025-10-02 2025-09-29 0.145 691,000 +0 0.03% 100,195
2025-09-30 2025-09-26 0.143 691,000 +0 0.03% 98,813
2025-09-29 2025-09-25 0.154 691,000 +0 0.03% 106,414
2025-09-26 2025-09-24 0.159 691,000 +0 0.03% 109,869
2025-09-25 2025-09-23 0.138 691,000 +0 0.03% 95,358
2025-09-24 2025-09-22 0.139 691,000 +0 0.03% 96,049
2025-09-23 2025-09-19 0.135 691,000 +0 0.03% 93,285
2025-09-22 2025-09-18 0.129 691,000 +0 0.03% 89,139
2025-09-19 2025-09-17 0.132 691,000 +0 0.03% 91,212
2025-09-18 2025-09-16 0.132 691,000 +0 0.03% 91,212
2025-09-17 2025-09-15 0.133 691,000 +0 0.03% 91,903
2025-09-16 2025-09-12 0.126 691,000 +0 0.03% 87,066
2025-09-15 2025-09-11 0.128 691,000 +0 0.03% 88,448
2025-09-12 2025-09-10 0.130 691,000 +0 0.03% 89,830
2025-09-11 2025-09-09 0.130 691,000 +0 0.03% 89,830
2025-09-10 2025-09-08 0.134 691,000 +0 0.03% 92,594
2025-09-09 2025-09-05 0.138 691,000 +0 0.03% 95,358
2025-09-08 2025-09-04 0.119 691,000 +0 0.03% 82,229
2025-09-05 2025-09-03 0.119 691,000 +0 0.03% 82,229
2025-09-04 2025-09-02 0.123 691,000 +0 0.03% 84,993
2025-09-03 2025-09-01 0.125 691,000 +0 0.03% 86,375
2025-09-02 2025-08-29 0.129 691,000 +0 0.03% 89,139
2025-09-01 2025-08-28 0.134 691,000 +0 0.03% 92,594
2025-08-29 2025-08-27 0.131 691,000 +0 0.03% 90,521
2025-08-28 2025-08-26 0.133 691,000 -1,000 0.03% 91,903
2025-07-28 2025-07-24 0.154 692,000 -20,000 0.03% 106,568
2025-07-25 2025-07-23 0.107 712,000 -10,000 0.03% 76,184
2025-07-23 2025-07-21 0.104 722,000 -12,000 0.03% 75,088
2025-07-18 2025-07-16 0.103 734,000 +35,000 0.03% 75,602
2025-07-10 2025-07-08 0.097 699,000 -1,000 0.03% 67,803
2025-06-13 2025-06-11 0.097 700,000 -1,000 0.03% 67,900
2025-05-22 2025-05-20 0.100 701,000 -10,000 0.03% 70,100
2025-05-16 2025-05-14 0.099 711,000 -14,000 0.03% 70,389
2025-04-02 2025-03-31 0.091 725,000 +15,000 0.03% 65,975
2025-04-01 2025-03-28 0.102 710,000 +10,000 0.03% 72,420
2025-03-31 2025-03-27 0.102 700,000 +18,000 0.03% 71,400
2024-10-07 2024-10-03 0.132 682,000 -57,000 0.03% 90,024
2024-08-16 2024-08-14 0.083 739,000 -121,000 0.03% 61,337
2024-02-23 2024-02-21 0.194 860,000 -61,000 0.04% 166,840
2024-02-22 2024-02-20 0.180 921,000 -2,000 0.04% 165,780
2023-08-11 2023-08-09 0.720 923,000 -30,000 0.04% 664,560
2023-08-04 2023-08-02 0.790 953,000 -100,000 0.04% 752,870
2023-08-01 2023-07-28 0.820 1,053,000 -121,000 0.04% 863,460
2023-07-27 2023-07-25 0.790 1,174,000 -38,000 0.05% 927,460
2023-07-26 2023-07-24 0.770 1,212,000 +28,000 0.05% 933,240
2023-07-25 2023-07-21 0.830 1,184,000 +28,000 0.05% 982,720
2023-07-19 2023-07-14 0.890 1,156,000 +30,000 0.05% 1,028,840
2023-07-11 2023-07-07 0.960 1,126,000 -860,000 0.05% 1,080,960
2023-07-06 2023-07-04 0.960 1,986,000 +11,000 0.08% 1,906,560
2023-07-04 2023-06-30 0.910 1,975,000 -1,280,000 0.08% 1,797,250
2023-06-30 2023-06-28 0.980 3,255,000 +100,000 0.14% 3,189,900
2023-06-27 2023-06-23 0.970 3,155,000 -10,000 0.13% 3,060,350
2023-06-26 2023-06-21 1.020 3,165,000 -908,000 0.13% 3,228,300
2023-06-23 2023-06-20 1.070 4,073,000 -100,000 0.17% 4,358,110
2023-06-20 2023-06-16 1.030 4,173,000 +100,000 0.18% 4,298,190
2023-06-19 2023-06-15 1.030 4,073,000 +900,000 0.17% 4,195,190
2023-06-15 2023-06-13 1.010 3,173,000 -206,000 0.13% 3,204,730
2023-06-14 2023-06-12 0.990 3,379,000 +436,000 0.14% 3,345,210
2023-06-12 2023-06-08 0.850 2,943,000 +30,000 0.12% 2,501,550
2023-05-11 2023-05-09 1.010 2,913,000 -300,000 0.12% 2,942,130
2023-05-10 2023-05-08 1.020 3,213,000 +5,000 0.14% 3,277,260
2023-05-09 2023-05-05 0.950 3,208,000 +1,580,000 0.14% 3,047,600
2023-05-04 2023-05-02 0.820 1,628,000 -1,419,000 0.07% 1,334,960
2023-05-03 2023-04-28 0.910 3,047,000 +6,000 0.13% 2,772,770
2023-04-26 2023-04-24 0.890 3,041,000 -1,444,000 0.13% 2,706,490
2023-04-25 2023-04-21 0.920 4,485,000 +500,000 0.19% 4,126,200
2023-04-21 2023-04-19 1.010 3,985,000 +7,000 0.17% 4,024,850
2023-04-12 2023-04-06 1.050 3,978,000 +6,000 0.17% 4,176,900
2023-03-28 2023-03-24 1.160 3,972,000 +17,000 0.17% 4,607,520
2023-03-14 2023-03-10 1.160 3,955,000 +16,000 0.17% 4,587,800
2023-02-28 2023-02-24 1.250 3,939,000 +8,000 0.17% 4,923,750
2023-02-16 2023-02-14 1.310 3,931,000 -190,000 0.17% 5,149,610
2023-02-14 2023-02-10 1.530 4,121,000 +6,000 0.17% 6,305,130
2023-02-13 2023-02-09 1.550 4,115,000 -768,000 0.17% 6,378,250
2023-01-31 2023-01-27 1.640 4,883,000 -26,000 0.21% 8,008,120
2023-01-27 2023-01-20 1.600 4,909,000 +100,000 0.21% 7,854,400
2023-01-17 2023-01-13 1.600 4,809,000 +4,000 0.20% 7,694,400
2023-01-13 2023-01-11 1.610 4,805,000 -1,000 0.20% 7,736,050
2023-01-11 2023-01-09 1.520 4,806,000 +668,000 0.20% 7,305,120
2023-01-05 2023-01-03 1.600 4,138,000 +220,000 0.17% 6,620,800
2023-01-04 2022-12-30 2.150 3,918,000 -10,000 0.17% 8,423,700
2022-12-30 2022-12-28 1.950 3,928,000 -100,000 0.17% 7,659,600
2022-12-28 2022-12-22 1.880 4,028,000 +123,000 0.17% 7,572,640
2022-12-23 2022-12-21 1.780 3,905,000 -23,000 0.16% 6,950,900
2022-12-20 2022-12-16 1.820 3,928,000 -97,000 0.17% 7,148,960
2022-12-19 2022-12-15 1.870 4,025,000 -170,000 0.17% 7,526,750
2022-12-16 2022-12-14 1.870 4,195,000 +270,000 0.18% 7,844,650
2022-12-15 2022-12-13 1.670 3,925,000 -100,000 0.17% 6,554,750
2022-12-13 2022-12-09 1.670 4,025,000 +100,000 0.17% 6,721,750
2022-12-09 2022-12-07 1.640 3,925,000 -50,000 0.17% 6,437,000
2022-12-07 2022-12-05 1.690 3,975,000 +50,000 0.17% 6,717,750
2022-12-06 2022-12-02 1.750 3,925,000 -30,000 0.17% 6,868,750
2022-12-02 2022-11-30 1.820 3,955,000 -80,000 0.17% 7,198,100
2022-12-01 2022-11-29 1.690 4,035,000 +80,000 0.17% 6,819,150
2022-11-28 2022-11-24 1.730 3,955,000 -50,000 0.17% 6,842,150
2022-11-25 2022-11-23 1.710 4,005,000 +50,000 0.17% 6,848,550
2022-11-24 2022-11-22 1.730 3,955,000 -10,000 0.17% 6,842,150
2022-11-22 2022-11-18 1.670 3,965,000 -100,000 0.17% 6,621,550
2022-11-21 2022-11-17 1.550 4,065,000 +100,000 0.17% 6,300,750
2022-11-08 2022-11-04 1.320 3,965,000 +300,000 0.17% 5,233,800
2022-11-02 2022-10-31 1.420 3,665,000 -200,000 0.15% 5,204,300
2022-11-01 2022-10-28 1.310 3,865,000 -100,000 0.16% 5,063,150
2022-10-31 2022-10-27 1.330 3,965,000 +300,000 0.17% 5,273,450
2022-10-28 2022-10-26 1.330 3,665,000 -200,000 0.15% 4,874,450
2022-10-24 2022-10-20 1.440 3,865,000 -20,000 0.16% 5,565,600
2022-10-21 2022-10-19 1.400 3,885,000 -673,000 0.16% 5,439,000
2022-10-12 2022-10-10 1.270 4,558,000 -15,000 0.19% 5,788,660
2022-10-06 2022-10-03 1.270 4,573,000 -20,000 0.19% 5,807,710
2022-10-05 2022-09-30 1.440 4,593,000 -760,000 0.19% 6,613,920
2022-09-21 2022-09-19 1.210 5,353,000 -70,000 0.23% 6,477,130
2022-09-20 2022-09-16 1.240 5,423,000 -29,000 0.23% 6,724,520
2022-09-19 2022-09-15 1.170 5,452,000 +174,000 0.23% 6,378,840
2022-09-02 2022-08-31 1.210 5,278,000 -207,000 0.22% 6,386,380
2022-09-01 2022-08-30 1.270 5,485,000 +200,000 0.23% 6,965,950
2022-08-29 2022-08-25 1.090 5,285,000 +20,000 0.22% 5,760,650
2022-08-25 2022-08-23 1.080 5,265,000 +6,000 0.22% 5,686,200
2022-08-24 2022-08-22 1.080 5,259,000 -50,000 0.22% 5,679,720
2022-08-22 2022-08-18 1.140 5,309,000 +50,000 0.22% 6,052,260
2022-08-19 2022-08-17 1.180 5,259,000 -50,000 0.22% 6,205,620
2022-08-18 2022-08-16 1.200 5,309,000 +50,000 0.22% 6,370,800
2022-08-17 2022-08-15 1.140 5,259,000 +11,000 0.22% 5,995,260
2022-08-12 2022-08-10 1.160 5,248,000 +10,000 0.22% 6,087,680
2022-08-11 2022-08-09 1.230 5,238,000 +20,000 0.22% 6,442,740
2022-08-10 2022-08-08 1.310 5,218,000 -180,000 0.22% 6,835,580
2022-08-09 2022-08-05 1.290 5,398,000 +30,000 0.23% 6,963,420
2022-08-08 2022-08-04 1.270 5,368,000 +100,000 0.23% 6,817,360
2022-08-05 2022-08-03 1.190 5,268,000 +81,000 0.22% 6,268,920
2022-08-04 2022-08-02 1.200 5,187,000 +10,000 0.22% 6,224,400
2022-08-03 2022-08-01 1.310 5,177,000 +395,000 0.22% 6,781,870
2022-08-01 2022-07-28 2.530 4,782,000 -25,000 0.20% 12,098,460
2022-07-28 2022-07-26 2.520 4,807,000 -2,000 0.20% 12,113,640
2022-07-27 2022-07-25 2.530 4,809,000 -5,000 0.20% 12,166,770
2022-07-26 2022-07-22 2.630 4,814,000 -2,000 0.20% 12,660,820
2022-07-25 2022-07-21 2.630 4,816,000 +558,000 0.20% 12,666,080
2022-07-22 2022-07-20 2.640 4,258,000 -604,000 0.18% 11,241,120
2022-07-21 2022-07-19 2.640 4,862,000 -19,000 0.20% 12,835,680
2022-07-20 2022-07-18 2.740 4,881,000 -5,000 0.21% 13,373,940
2022-07-18 2022-07-14 2.700 4,886,000 +100,000 0.21% 13,192,200
2022-07-13 2022-07-11 2.720 4,786,000 -200,000 0.20% 13,017,920
2022-07-12 2022-07-08 2.700 4,986,000 -10,000 0.21% 13,462,200
2022-07-11 2022-07-07 2.600 4,996,000 -50,000 0.21% 12,989,600
2022-07-08 2022-07-06 2.480 5,046,000 +143,000 0.21% 12,514,080
2022-07-07 2022-07-05 2.480 4,903,000 -244,000 0.21% 12,159,440
2022-07-06 2022-07-04 2.420 5,147,000 -512,000 0.22% 12,455,740
2022-07-05 2022-06-30 2.460 5,659,000 -1,000 0.24% 13,921,140
2022-07-04 2022-06-29 2.530 5,660,000 +43,000 0.24% 14,319,800
2022-06-30 2022-06-28 2.570 5,617,000 -114,000 0.24% 14,435,690
2022-06-29 2022-06-27 2.490 5,731,000 -10,000 0.24% 14,270,190
2022-06-28 2022-06-24 2.470 5,741,000 -21,000 0.24% 14,180,270
2022-06-27 2022-06-23 2.520 5,762,000 -48,000 0.24% 14,520,240
2022-06-23 2022-06-21 2.570 5,810,000 +1,400,000 0.24% 14,931,700
2022-06-22 2022-06-20 2.570 4,410,000 +76,000 0.19% 11,333,700
2022-06-21 2022-06-17 2.490 4,334,000 -579,000 0.18% 10,791,660
2022-06-20 2022-06-16 2.240 4,913,000 +574,000 0.21% 11,005,120
2022-06-17 2022-06-15 2.270 4,339,000 -2,992,000 0.18% 9,849,530
2022-06-16 2022-06-14 2.190 7,331,000 +8,000 0.31% 16,054,890
2022-06-15 2022-06-13 2.270 7,323,000 +1,393,000 0.34% 16,623,210
2022-06-14 2022-06-10 2.300 5,930,000 +40,000 0.27% 13,639,000
2022-06-13 2022-06-09 2.320 5,890,000 -30,000 0.27% 13,664,800
2022-06-10 2022-06-08 2.340 5,920,000 +1,403,000 0.27% 13,852,800
2022-06-09 2022-06-07 2.310 4,517,000 +620,000 0.21% 10,434,270
2022-06-08 2022-06-06 3.600 3,897,000 +29,000 0.18% 14,029,200
2022-06-07 2022-06-02 3.360 3,868,000 +330,000 0.18% 12,996,480
2022-06-06 2022-06-01 3.170 3,538,000 -482,000 0.16% 11,215,460
2022-06-02 2022-05-31 3.210 4,020,000 +207,000 0.18% 12,904,200
2022-06-01 2022-05-30 3.220 3,813,000 -431,000 0.17% 12,277,860
2022-05-20 2022-05-18 3.040 4,244,000 -726,000 0.19% 12,901,760
2022-05-19 2022-05-17 3.070 4,970,000 +3,155,000 0.23% 15,257,900
2022-05-18 2022-05-16 3.060 1,815,000 +799,000 0.08% 5,553,900
2022-05-17 2022-05-13 2.940 1,016,000 -12,484,000 0.05% 2,987,040
2022-05-16 2022-05-12 2.790 13,500,000 -5,300,000 0.62% 37,665,000
2022-05-13 2022-05-11 2.840 18,800,000 -8,000 0.86% 53,392,000
2022-05-12 2022-05-10 2.850 18,808,000 -30,020,000 0.86% 53,602,800
2022-05-11 2022-05-06 2.860 48,828,000 -50,000 2.24% 139,648,080
2022-05-10 2022-05-05 2.900 48,878,000 -1,879,000 2.24% 141,746,200
2022-05-05 2022-05-03 3.030 50,757,000 +1,606,000 2.33% 153,793,710
2022-05-04 2022-04-29 3.030 49,151,000 +6,282,000 2.25% 148,927,530
2022-05-03 2022-04-28 3.030 42,869,000 +3,794,000 1.97% 129,893,070
2022-04-29 2022-04-27 2.880 39,075,000 -11,582,000 1.79% 112,536,000
2022-04-28 2022-04-26 2.740 50,657,000 -2,153,000 2.32% 138,800,180
2022-04-27 2022-04-25 2.640 52,810,000 +338,000 2.42% 139,418,400
2022-04-26 2022-04-22 2.660 52,472,000 +279,000 2.41% 139,575,520
2022-04-25 2022-04-21 2.470 52,193,000 +100,000 2.39% 128,916,710
2022-04-21 2022-04-19 2.470 52,093,000 -6,431,000 2.38% 128,669,710
2022-04-20 2022-04-14 2.470 58,524,000 -2,965,000 2.68% 144,554,280
2022-04-19 2022-04-13 2.360 61,489,000 +27,727,000 2.81% 145,114,040
2022-04-14 2022-04-12 2.320 33,762,000 +4,180,000 1.54% 78,327,840
2022-04-13 2022-04-11 2.200 29,582,000 -1,171,000 1.35% 65,080,400
2022-04-11 2022-04-07 2.230 30,753,000 -9,447,000 1.41% 68,579,190
2022-04-08 2022-04-06 2.290 40,200,000 +1,168,000 1.84% 92,058,000
2022-04-07 2022-04-04 2.680 39,032,000 -1,985,000 1.79% 104,605,760
2022-04-06 2022-04-01 2.270 41,017,000 +1,000,000 1.88% 93,108,590
2022-04-04 2022-03-31 2.290 40,017,000 +675,000 1.83% 91,638,930
2022-04-01 2022-03-30 2.230 39,342,000 -2,495,000 1.80% 87,732,660
2022-03-31 2022-03-29 2.210 41,837,000 +303,000 1.91% 92,459,770
2022-03-30 2022-03-28 2.190 41,534,000 -100,000 1.90% 90,959,460
2022-03-25 2022-03-23 2.240 41,634,000 -20,000 1.91% 93,260,160
2022-03-24 2022-03-22 2.170 41,654,000 -10,000 1.91% 90,389,180
2022-03-21 2022-03-17 2.040 41,664,000 -20,000 1.91% 84,994,560
2022-03-18 2022-03-16 1.880 41,684,000 +10,000 1.91% 78,365,920
2022-03-14 2022-03-10 2.120 41,674,000 +3,000 1.91% 88,348,880
2022-03-02 2022-02-28 2.280 41,671,000 -300,000 1.91% 95,009,880
2022-02-28 2022-02-24 2.160 41,971,000 +15,000 1.92% 90,657,360
2022-02-17 2022-02-15 2.440 41,956,000 -15,000 1.92% 102,372,640
2022-02-07 2022-01-31 2.240 41,971,000 -51,000 1.92% 94,015,040
2022-02-04 2022-01-27 2.230 42,022,000 +51,000 1.92% 93,709,060
2022-01-28 2022-01-26 2.240 41,971,000 -65,000 1.92% 94,015,040
2022-01-27 2022-01-25 2.230 42,036,000 +15,000 1.92% 93,740,280
2022-01-18 2022-01-14 2.370 42,021,000 -20,000 1.92% 99,589,770
2022-01-14 2022-01-12 2.420 42,041,000 +20,000 1.92% 101,739,220
2022-01-13 2022-01-11 2.470 42,021,000 -331,000 1.92% 103,791,870
2022-01-12 2022-01-10 2.500 42,352,000 -9,000 1.94% 105,880,000
2022-01-07 2022-01-05 2.480 42,361,000 +433,000 1.94% 105,055,280
2022-01-06 2022-01-04 2.540 41,928,000 +2,140,000 1.92% 106,497,120
2022-01-05 2022-01-03 2.680 39,788,000 +361,000 1.82% 106,631,840
2022-01-04 2021-12-31 2.600 39,427,000 +185,000 1.80% 102,510,200
2022-01-03 2021-12-29 2.240 39,242,000 +90,000 1.80% 87,902,080
2021-12-30 2021-12-28 2.220 39,152,000 -2,897,000 1.79% 86,917,440
2021-12-16 2021-12-14 2.290 42,049,000 +2,000 1.92% 96,292,210
2021-12-15 2021-12-13 2.290 42,047,000 -2,000 1.92% 96,287,630
2021-12-14 2021-12-10 2.250 42,049,000 -3,000 1.92% 94,610,250
2021-12-13 2021-12-09 2.230 42,052,000 -2,000 1.92% 93,775,960
2021-12-09 2021-12-07 2.160 42,054,000 -3,000 1.92% 90,836,640
2021-12-08 2021-12-06 2.090 42,057,000 -374,000 1.92% 87,899,130
2021-12-07 2021-12-03 2.140 42,431,000 +75,000 1.94% 90,802,340
2021-12-06 2021-12-02 2.140 42,356,000 -27,000 1.94% 90,641,840
2021-12-02 2021-11-30 2.190 42,383,000 +1,174,000 1.94% 92,818,770
2021-12-01 2021-11-29 2.210 41,209,000 -374,000 1.89% 91,071,890
2021-11-29 2021-11-25 2.250 41,583,000 +815,000 1.90% 93,561,750
2021-11-26 2021-11-24 2.140 40,768,000 -1,296,000 1.87% 87,243,520
2021-11-25 2021-11-23 2.180 42,064,000 +172,000 1.92% 91,699,520
2021-11-24 2021-11-22 2.180 41,892,000 -250,000 1.92% 91,324,560
2021-11-23 2021-11-19 2.220 42,142,000 +2,000 1.93% 93,555,240
2021-11-22 2021-11-18 2.240 42,140,000 -150,000 1.93% 94,393,600
2021-11-19 2021-11-17 2.320 42,290,000 +268,000 1.94% 98,112,800
2021-11-18 2021-11-16 2.340 42,022,000 +356,000 1.92% 98,331,480
2021-11-17 2021-11-15 2.310 41,666,000 +209,000 1.91% 96,248,460
2021-11-16 2021-11-12 2.340 41,457,000 -2,000 1.90% 97,009,380
2021-11-15 2021-11-11 2.280 41,459,000 +205,000 1.90% 94,526,520
2021-11-12 2021-11-10 2.200 41,254,000 -415,000 1.89% 90,758,800
2021-11-11 2021-11-09 2.170 41,669,000 +444,000 1.91% 90,421,730
2021-11-10 2021-11-08 2.160 41,225,000 +357,000 1.89% 89,046,000
2021-11-09 2021-11-05 2.160 40,868,000 -1,206,000 1.87% 88,274,880
2021-11-08 2021-11-04 2.160 42,074,000 -322,000 1.93% 90,879,840
2021-11-05 2021-11-03 2.170 42,396,000 +377,000 1.94% 91,999,320
2021-11-04 2021-11-02 2.200 42,019,000 -323,000 1.92% 92,441,800
2021-11-03 2021-11-01 2.240 42,342,000 +715,000 1.94% 94,846,080
2021-11-02 2021-10-29 2.360 41,627,000 -5,000 1.90% 98,239,720
2021-11-01 2021-10-28 2.140 41,632,000 -434,000 1.91% 89,092,480
2021-10-29 2021-10-27 2.100 42,066,000 -96,000 1.92% 88,338,600
2021-10-28 2021-10-26 2.140 42,162,000 -69,000 1.93% 90,226,680
2021-10-27 2021-10-25 2.130 42,231,000 +814,000 1.93% 89,952,030
2021-10-26 2021-10-22 2.200 41,417,000 -842,000 1.90% 91,117,400
2021-10-25 2021-10-21 2.120 42,259,000 +360,000 1.93% 89,589,080
2021-10-22 2021-10-20 2.130 41,899,000 +595,000 1.92% 89,244,870
2021-10-21 2021-10-19 2.180 41,304,000 -1,279,000 1.89% 90,042,720
2021-10-20 2021-10-18 2.170 42,583,000 -50,000 1.95% 92,405,110
2021-10-19 2021-10-15 2.250 42,633,000 +76,000 1.95% 95,924,250
2021-10-18 2021-10-12 2.260 42,557,000 -112,000 1.95% 96,178,820
2021-10-15 2021-10-11 2.340 42,669,000 -99,000 1.95% 99,845,460
2021-10-12 2021-10-08 2.350 42,768,000 +26,000 1.96% 100,504,800
2021-10-11 2021-10-07 2.430 42,742,000 -105,000 1.96% 103,863,060
2021-10-08 2021-10-06 2.360 42,847,000 -24,000 1.96% 101,118,920
2021-10-07 2021-10-05 2.360 42,871,000 +429,000 1.96% 101,175,560
2021-10-06 2021-10-04 2.420 42,442,000 -174,000 1.94% 102,709,640
2021-10-05 2021-09-30 2.460 42,616,000 -270,000 1.95% 104,835,360
2021-10-04 2021-09-29 2.180 42,886,000 +890,000 1.96% 93,491,480
2021-09-30 2021-09-28 2.190 41,996,000 +147,000 1.92% 91,971,240
2021-09-29 2021-09-27 2.210 41,849,000 -1,267,000 1.92% 92,486,290
2021-09-28 2021-09-24 2.160 43,116,000 +16,000 1.97% 93,130,560
2021-09-27 2021-09-23 2.270 43,100,000 -70,000 1.97% 97,837,000
2021-09-24 2021-09-21 2.280 43,170,000 +593,000 1.98% 98,427,600
2021-09-23 2021-09-20 2.250 42,577,000 +1,030,000 1.95% 95,798,250
2021-09-21 2021-09-17 2.300 41,547,000 +25,000 1.90% 95,558,100
2021-09-20 2021-09-16 2.290 41,522,000 -495,000 1.90% 95,085,380
2021-09-17 2021-09-15 2.280 42,017,000 +501,000 1.92% 95,798,760
2021-09-16 2021-09-14 2.290 41,516,000 +2,691,000 1.90% 95,071,640
2021-09-15 2021-09-13 2.300 38,825,000 -4,599,000 1.78% 89,297,500
2021-09-14 2021-09-10 2.360 43,424,000 +8,970,000 1.99% 102,480,640
2021-09-13 2021-09-09 2.300 34,454,000 -7,757,000 1.58% 79,244,200
2021-09-10 2021-09-08 2.400 42,211,000 +118,000 1.93% 101,306,400
2021-09-09 2021-09-07 2.420 42,093,000 +587,000 1.93% 101,865,060
2021-09-08 2021-09-06 2.370 41,506,000 -1,435,000 1.90% 98,369,220
2021-09-07 2021-09-03 2.380 42,941,000 +207,000 1.97% 102,199,580
2021-09-06 2021-09-02 2.440 42,734,000 -1,304,000 1.96% 104,270,960
2021-09-03 2021-09-01 2.410 44,038,000 -186,000 2.02% 106,131,580
2021-09-02 2021-08-31 2.590 44,224,000 +1,848,000 2.02% 114,540,160
2021-09-01 2021-08-30 2.420 42,376,000 -126,000 1.94% 102,549,920
2021-08-31 2021-08-27 2.430 42,502,000 +612,000 1.94% 103,279,860
2021-08-30 2021-08-26 2.430 41,890,000 -2,251,000 1.92% 101,792,700
2021-08-27 2021-08-25 2.470 44,141,000 +656,000 2.02% 109,028,270
2021-08-26 2021-08-24 2.490 43,485,000 +270,000 1.99% 108,277,650
2021-08-25 2021-08-23 2.420 43,215,000 -2,099,000 1.98% 104,580,300
2021-08-24 2021-08-20 2.340 45,314,000 +3,730,000 2.07% 106,034,760
2021-08-23 2021-08-19 2.400 41,584,000 -4,100,000 1.90% 99,801,600
2021-08-20 2021-08-18 2.490 45,684,000 +19,000 2.09% 113,753,160
2021-08-19 2021-08-17 2.380 45,665,000 +2,704,000 2.09% 108,682,700
2021-08-18 2021-08-16 2.410 42,961,000 -1,470,000 1.97% 103,536,010
2021-08-17 2021-08-13 2.480 44,431,000 -336,000 2.03% 110,188,880
2021-08-16 2021-08-12 2.530 44,767,000 +841,000 2.05% 113,260,510
2021-08-13 2021-08-11 2.560 43,926,000 -615,000 2.01% 112,450,560
2021-08-12 2021-08-10 2.580 44,541,000 -2,139,000 2.04% 114,915,780
2021-08-11 2021-08-09 2.500 46,680,000 +1,425,000 2.14% 116,700,000
2021-08-10 2021-08-06 2.540 45,255,000 -1,408,000 2.07% 114,947,700
2021-08-09 2021-08-05 2.570 46,663,000 +145,000 2.14% 119,923,910
2021-08-06 2021-08-04 2.770 46,518,000 +103,000 2.13% 128,854,860
2021-08-05 2021-08-03 2.760 46,415,000 -54,000 2.12% 128,105,400
2021-08-03 2021-07-30 2.900 46,469,000 +272,000 2.13% 134,760,100
2021-08-02 2021-07-29 2.790 46,197,000 +94,000 2.11% 128,889,630
2021-07-28 2021-07-26 2.590 46,103,000 -36,000 2.11% 119,406,770
2021-07-23 2021-07-21 2.950 46,139,000 +2,663,000 2.11% 136,110,050
2021-07-21 2021-07-19 2.890 43,476,000 +21,490,000 1.99% 125,645,640
2021-07-19 2021-07-15 2.890 21,986,000 +159,000 1.01% 63,539,540
2021-07-16 2021-07-14 2.910 21,827,000 +18,828,000 1.00% 63,516,570
2021-07-09 2021-07-07 3.030 2,999,000 -10,000 0.14% 9,086,970
2021-07-08 2021-07-06 2.950 3,009,000 +5,000 0.14% 8,876,550
2021-07-07 2021-07-05 3.030 3,004,000 -450,000 0.14% 9,102,120
2021-07-06 2021-07-02 3.080 3,454,000 -581,000 0.16% 10,638,320
2021-07-05 2021-06-30 3.170 4,035,000 -417,000 0.18% 12,790,950
2021-07-02 2021-06-29 3.120 4,452,000 -15,000 0.20% 13,890,240
2021-06-29 2021-06-25 3.080 4,467,000 +111,000 0.20% 13,758,360
2021-06-28 2021-06-24 2.890 4,356,000 +450,000 0.20% 12,588,840
2021-06-25 2021-06-23 2.910 3,906,000 +204,000 0.18% 11,366,460
2021-06-24 2021-06-22 2.820 3,702,000 +84,000 0.17% 10,439,640
2021-06-23 2021-06-21 2.800 3,618,000 +1,434,000 0.17% 10,130,400
2021-06-22 2021-06-18 2.910 2,184,000 +24,000 0.10% 6,355,440
2021-06-21 2021-06-17 3.120 2,160,000 -10,000 0.10% 6,739,200
2021-06-18 2021-06-16 3.090 2,170,000 -12,000 0.10% 6,705,300
2021-06-17 2021-06-15 2.970 2,182,000 -20,000 0.10% 6,480,540
2021-06-16 2021-06-11 2.770 2,202,000 +338,000 0.10% 6,099,540
2021-06-01 2021-05-28 2.680 1,864,000 +10,000 0.09% 4,995,520
2021-05-31 2021-05-27 2.880 1,854,000 +20,000 0.08% 5,339,520
2021-05-26 2021-05-24 2.770 1,834,000 +6,000 0.08% 5,080,180
2021-05-24 2021-05-20 2.900 1,828,000 +2,000 0.08% 5,301,200
2021-05-20 2021-05-17 2.820 1,826,000 +20,000 0.08% 5,149,320
2021-05-17 2021-05-13 2.870 1,806,000 -90,000 0.08% 5,183,220
2021-05-13 2021-05-11 2.870 1,896,000 +547,000 0.09% 5,441,520
2021-05-11 2021-05-07 2.700 1,349,000 -300,000 0.06% 3,642,300
2021-05-10 2021-05-06 2.830 1,649,000 +10,000 0.08% 4,666,670
2021-05-07 2021-05-05 2.830 1,639,000 -28,000 0.08% 4,638,370
2021-05-05 2021-05-03 2.930 1,667,000 +54,000 0.08% 4,884,310
2021-05-04 2021-04-30 3.020 1,613,000 -70,000 0.07% 4,871,260
2021-04-30 2021-04-28 3.100 1,683,000 +18,000 0.08% 5,217,300
2021-04-28 2021-04-26 3.150 1,665,000 -90,000 0.08% 5,244,750
2021-04-27 2021-04-23 3.260 1,755,000 -60,000 0.08% 5,721,300
2021-04-26 2021-04-22 3.260 1,815,000 +90,000 0.08% 5,916,900
2021-04-23 2021-04-21 3.230 1,725,000 +12,000 0.08% 5,571,750
2021-04-22 2021-04-20 3.340 1,713,000 +74,000 0.08% 5,721,420
2021-04-19 2021-04-15 3.140 1,639,000 -10,000 0.08% 5,146,460
2021-04-16 2021-04-14 3.160 1,649,000 -30,000 0.08% 5,210,840
2021-04-15 2021-04-13 3.090 1,679,000 +50,000 0.08% 5,188,110
2021-04-13 2021-04-09 3.260 1,629,000 +6,000 0.07% 5,310,540
2021-03-24 2021-03-22 3.280 1,623,000 -200,000 0.07% 5,323,440
2021-03-23 2021-03-19 3.370 1,823,000 +90,000 0.08% 6,143,510
2021-03-18 2021-03-16 3.450 1,733,000 -322,000 0.08% 5,978,850
2021-03-17 2021-03-15 3.620 2,055,000 +7,000 0.09% 7,439,100
2021-03-15 2021-03-11 3.300 2,048,000 +430,000 0.09% 6,758,400
2021-03-12 2021-03-10 3.170 1,618,000 -5,000 0.07% 5,129,060
2021-03-11 2021-03-09 3.060 1,623,000 +5,000 0.07% 4,966,380
2021-03-09 2021-03-05 3.440 1,618,000 -11,000 0.07% 5,565,920
2021-03-08 2021-03-04 3.620 1,629,000 +202,000 0.07% 5,896,980
2021-03-04 2021-03-02 3.650 1,427,000 +50,000 0.07% 5,208,550
2021-03-03 2021-03-01 3.770 1,377,000 -6,000 0.06% 5,191,290
2021-03-02 2021-02-26 3.390 1,383,000 +2,000 0.06% 4,688,370
2021-03-01 2021-02-25 3.590 1,381,000 +8,000 0.06% 4,957,790
2021-02-26 2021-02-24 3.360 1,373,000 +10,000 0.06% 4,613,280
2021-02-24 2021-02-22 3.590 1,363,000 +88,000 0.06% 4,893,170
2021-02-23 2021-02-19 3.830 1,275,000 +23,000 0.06% 4,883,250
2021-02-19 2021-02-17 4.120 1,252,000 -100,000 0.06% 5,158,240
2021-02-18 2021-02-16 4.120 1,352,000 -20,000 0.06% 5,570,240
2021-02-17 2021-02-11 3.730 1,372,000 -320,000 0.06% 5,117,560
2021-02-16 2021-02-09 3.780 1,692,000 +20,000 0.08% 6,395,760
2021-02-10 2021-02-08 3.670 1,672,000 +333,000 0.08% 6,136,240
2021-02-09 2021-02-05 3.410 1,339,000 +10,000 0.06% 4,565,990
2021-02-08 2021-02-04 3.600 1,329,000 +189,000 0.06% 4,784,400
2021-02-05 2021-02-03 3.820 1,140,000 -20,000 0.05% 4,354,800
2021-02-04 2021-02-02 3.680 1,160,000 -30,000 0.05% 4,268,800
2021-02-03 2021-02-01 3.450 1,190,000 -200,000 0.05% 4,105,500
2021-02-02 2021-01-29 3.400 1,390,000 +70,000 0.06% 4,726,000
2021-02-01 2021-01-28 3.510 1,320,000 -177,000 0.06% 4,633,200
2021-01-29 2021-01-27 3.860 1,497,000 -158,000 0.07% 5,778,420
2021-01-28 2021-01-26 4.070 1,655,000 +350,000 0.08% 6,735,850
2021-01-27 2021-01-25 3.920 1,305,000 +83,000 0.06% 5,115,600
2021-01-26 2021-01-22 3.490 1,222,000 -20,000 0.06% 4,264,780
2021-01-22 2021-01-20 3.540 1,242,000 -40,000 0.06% 4,396,680
2021-01-21 2021-01-19 3.570 1,282,000 +49,000 0.06% 4,576,740
2021-01-20 2021-01-18 3.470 1,233,000 -7,000 0.06% 4,278,510
2021-01-19 2021-01-15 3.210 1,240,000 -34,000 0.06% 3,980,400
2021-01-15 2021-01-13 3.030 1,274,000 +15,000 0.06% 3,860,220
2021-01-14 2021-01-12 3.070 1,259,000 -1,284,000 0.06% 3,865,130
2021-01-13 2021-01-11 3.100 2,543,000 -1,101,000 0.12% 7,883,300
2021-01-07 2021-01-05 3.160 3,644,000 +5,000 0.17% 11,515,040
2021-01-06 2021-01-04 3.040 3,639,000 -31,000 0.17% 11,062,560
2021-01-05 2020-12-31 3.120 3,670,000 -18,000 0.17% 11,450,400
2021-01-04 2020-12-29 3.150 3,688,000 -72,000 0.17% 11,617,200
2020-12-30 2020-12-28 2.980 3,760,000 -345,000 0.17% 11,204,800
2020-12-29 2020-12-24 3.270 4,105,000 +149,000 0.19% 13,423,350
2020-12-28 2020-12-22 3.380 3,956,000 -304,000 0.18% 13,371,280
2020-12-22 2020-12-18 3.600 4,260,000 +26,000 0.19% 15,336,000
2020-12-21 2020-12-17 3.610 4,234,000 +20,000 0.19% 15,284,740
2020-12-17 2020-12-15 3.610 4,214,000 -68,000 0.19% 15,212,540
2020-12-15 2020-12-11 3.740 4,282,000 -129,000 0.20% 16,014,680
2020-12-14 2020-12-10 3.840 4,411,000 -3,000 0.20% 16,938,240
2020-12-11 2020-12-09 3.840 4,414,000 -36,000 0.20% 16,949,760
2020-12-10 2020-12-08 3.680 4,450,000 +110,000 0.20% 16,376,000
2020-12-09 2020-12-07 3.790 4,340,000 +87,000 0.20% 16,448,600
2020-12-08 2020-12-04 3.570 4,253,000 -1,000 0.19% 15,183,210
2020-12-07 2020-12-03 3.540 4,254,000 -95,000 0.19% 15,059,160
2020-12-04 2020-12-02 3.620 4,349,000 +17,000 0.20% 15,743,380
2020-12-03 2020-12-01 3.680 4,332,000 +20,000 0.20% 15,941,760
2020-12-02 2020-11-30 3.680 4,312,000 +10,000 0.20% 15,868,160
2020-12-01 2020-11-27 3.840 4,302,000 +20,000 0.20% 16,519,680
2020-11-30 2020-11-26 3.810 4,282,000 -20,000 0.20% 16,314,420
2020-11-27 2020-11-25 3.570 4,302,000 -4,000 0.20% 15,358,140
2020-11-26 2020-11-24 3.700 4,306,000 -40,000 0.20% 15,932,200
2020-11-25 2020-11-23 3.780 4,346,000 +10,000 0.20% 16,427,880
2020-11-24 2020-11-20 3.960 4,336,000 +30,000 0.20% 17,170,560
2020-11-23 2020-11-19 4.160 4,306,000 +2,361,000 0.20% 17,912,960
2020-11-19 2020-11-17 4.100 1,945,000 +20,000 0.09% 7,974,500
2020-11-18 2020-11-16 4.040 1,925,000 -40,000 0.09% 7,777,000
2020-11-17 2020-11-13 3.850 1,965,000 -20,000 0.09% 7,565,250
2020-11-16 2020-11-12 3.800 1,985,000 -68,000 0.09% 7,543,000
2020-11-13 2020-11-11 3.610 2,053,000 +22,000 0.09% 7,411,330
2020-11-12 2020-11-10 3.730 2,031,000 +30,000 0.09% 7,575,630
2020-11-11 2020-11-09 4.000 2,001,000 +42,000 0.09% 8,004,000
2020-11-10 2020-11-06 3.990 1,959,000 +9,000 0.09% 7,816,410
2020-11-09 2020-11-05 4.210 1,950,000 -301,000 0.09% 8,209,500
2020-11-06 2020-11-04 4.100 2,251,000 +272,000 0.10% 9,229,100
2020-11-05 2020-11-03 3.980 1,979,000 -636,000 0.09% 7,876,420
2020-11-04 2020-11-02 4.810 2,615,000 -84,000 0.12% 12,578,150
2020-11-03 2020-10-30 4.630 2,699,000 +309,000 0.12% 12,496,370
2020-11-02 2020-10-29 4.780 2,390,000 +33,000 0.11% 11,424,200
2020-10-30 2020-10-28 4.400 2,357,000 +230,000 0.11% 10,370,800
2020-10-29 2020-10-27 4.110 2,127,000 -188,000 0.10% 8,741,970
2020-10-28 2020-10-23 4.040 2,315,000 +358,000 0.11% 9,352,600
2020-10-27 2020-10-22 4.090 1,957,000 +86,000 0.09% 8,004,130
2020-10-23 2020-10-21 3.920 1,871,000 +98,000 0.09% 7,334,320
2020-10-22 2020-10-20 4.030 1,773,000 +1,000 0.08% 7,145,190
2020-10-21 2020-10-19 3.910 1,772,000 -22,000 0.08% 6,928,520
2020-10-20 2020-10-16 3.590 1,794,000 +829,000 0.08% 6,440,460
2020-10-19 2020-10-15 3.440 965,000 +28,000 0.04% 3,319,600
2020-10-16 2020-10-14 3.450 937,000 -41,000 0.04% 3,232,650
2020-10-15 2020-10-12 3.260 978,000 -14,000 0.04% 3,188,280
2020-10-14 2020-10-09 3.300 992,000 +58,000 0.05% 3,273,600
2020-10-12 2020-10-08 3.440 934,000 +5,000 0.04% 3,212,960
2020-10-09 2020-10-07 2.990 929,000 +30,000 0.04% 2,777,710
2020-10-08 2020-10-06 3.180 899,000 -11,000 0.04% 2,858,820
2020-10-07 2020-10-05 2.810 910,000 -50,000 0.04% 2,557,100
2020-10-06 2020-09-30 2.800 960,000 +46,000 0.04% 2,688,000
2020-10-05 2020-09-29 2.800 914,000 -2,000 0.04% 2,559,200
2020-09-30 2020-09-28 2.800 916,000 -2,000 0.04% 2,564,800
2020-09-29 2020-09-25 2.740 918,000 -17,000 0.04% 2,515,320
2020-09-28 2020-09-24 2.970 935,000 -12,000 0.04% 2,776,950
2020-09-25 2020-09-23 2.700 947,000 0.04% 2,556,900

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