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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 38,490,000 +0 1.01% 769,800
2025-10-13 2025-10-09 0.020 38,490,000 +0 1.01% 769,800
2025-10-10 2025-10-08 0.020 38,490,000 +0 1.01% 769,800
2025-10-09 2025-10-06 0.020 38,490,000 +0 1.01% 769,800
2025-10-08 2025-10-03 0.020 38,490,000 +0 1.01% 769,800
2025-10-06 2025-10-02 0.020 38,490,000 +0 1.01% 769,800
2025-10-03 2025-09-30 0.020 38,490,000 +0 1.01% 769,800
2025-10-02 2025-09-29 0.020 38,490,000 +0 1.01% 769,800
2025-09-30 2025-09-26 0.020 38,490,000 +0 1.01% 769,800
2025-09-29 2025-09-25 0.020 38,490,000 +0 1.01% 769,800
2025-09-26 2025-09-24 0.020 38,490,000 +0 1.01% 769,800
2025-09-25 2025-09-23 0.020 38,490,000 +0 1.01% 769,800
2025-09-24 2025-09-22 0.020 38,490,000 +0 1.01% 769,800
2025-09-23 2025-09-19 0.020 38,490,000 +0 1.01% 769,800
2025-09-22 2025-09-18 0.020 38,490,000 +0 1.01% 769,800
2025-09-19 2025-09-17 0.020 38,490,000 +0 1.01% 769,800
2025-09-18 2025-09-16 0.020 38,490,000 +0 1.01% 769,800
2025-09-17 2025-09-15 0.020 38,490,000 +0 1.01% 769,800
2025-09-16 2025-09-12 0.020 38,490,000 +0 1.01% 769,800
2025-09-15 2025-09-11 0.020 38,490,000 +0 1.01% 769,800
2025-09-12 2025-09-10 0.020 38,490,000 +0 1.01% 769,800
2025-09-11 2025-09-09 0.020 38,490,000 +0 1.01% 769,800
2025-09-10 2025-09-08 0.020 38,490,000 +0 1.01% 769,800
2025-09-09 2025-09-05 0.020 38,490,000 +0 1.01% 769,800
2025-09-08 2025-09-04 0.020 38,490,000 +0 1.01% 769,800
2025-09-05 2025-09-03 0.020 38,490,000 +0 1.01% 769,800
2025-09-04 2025-09-02 0.020 38,490,000 +0 1.01% 769,800
2025-09-03 2025-09-01 0.020 38,490,000 +0 1.01% 769,800
2025-09-02 2025-08-29 0.020 38,490,000 +0 1.01% 769,800
2025-09-01 2025-08-28 0.020 38,490,000 +0 1.01% 769,800
2025-08-29 2025-08-27 0.020 38,490,000 +0 1.01% 769,800
2025-08-28 2025-08-26 0.020 38,490,000 +0 1.01% 769,800
2025-08-27 2025-08-25 0.020 38,490,000 +0 1.01% 769,800
2025-08-26 2025-08-22 0.020 38,490,000 +0 1.01% 769,800
2025-08-25 2025-08-21 0.020 38,490,000 +0 1.01% 769,800
2025-08-22 2025-08-20 0.020 38,490,000 +0 1.01% 769,800
2025-08-21 2025-08-19 0.020 38,490,000 +0 1.01% 769,800
2025-08-20 2025-08-18 0.020 38,490,000 +0 1.01% 769,800
2025-08-19 2025-08-15 0.020 38,490,000 +0 1.01% 769,800
2025-08-18 2025-08-14 0.020 38,490,000 +0 1.01% 769,800
2025-08-15 2025-08-13 0.020 38,490,000 +0 1.01% 769,800
2025-08-14 2025-08-12 0.020 38,490,000 +0 1.01% 769,800
2025-08-13 2025-08-11 0.020 38,490,000 +0 1.01% 769,800
2025-08-12 2025-08-08 0.020 38,490,000 +0 1.01% 769,800
2025-08-11 2025-08-07 0.020 38,490,000 +0 1.01% 769,800
2025-08-08 2025-08-06 0.020 38,490,000 +0 1.01% 769,800
2025-08-07 2025-08-05 0.020 38,490,000 +0 1.01% 769,800
2025-08-06 2025-08-04 0.020 38,490,000 +0 1.01% 769,800
2025-08-05 2025-08-01 0.020 38,490,000 +0 1.01% 769,800
2025-08-04 2025-07-31 0.020 38,490,000 +0 1.01% 769,800
2025-08-01 2025-07-30 0.020 38,490,000 +0 1.01% 769,800
2025-07-31 2025-07-29 0.020 38,490,000 +0 1.01% 769,800
2025-07-30 2025-07-28 0.020 38,490,000 +0 1.01% 769,800
2025-07-29 2025-07-25 0.020 38,490,000 +0 1.01% 769,800
2025-07-28 2025-07-24 0.020 38,490,000 +0 1.01% 769,800
2025-07-25 2025-07-23 0.020 38,490,000 +0 1.01% 769,800
2025-07-24 2025-07-22 0.020 38,490,000 +0 1.01% 769,800
2025-07-23 2025-07-21 0.020 38,490,000 +0 1.01% 769,800
2025-07-22 2025-07-18 0.020 38,490,000 +0 1.01% 769,800
2025-07-21 2025-07-17 0.020 38,490,000 +0 1.01% 769,800
2025-07-18 2025-07-16 0.020 38,490,000 +0 1.01% 769,800
2025-07-17 2025-07-15 0.020 38,490,000 +0 1.01% 769,800
2025-07-16 2025-07-14 0.020 38,490,000 +0 1.01% 769,800
2025-07-15 2025-07-11 0.020 38,490,000 +0 1.01% 769,800
2025-07-14 2025-07-10 0.020 38,490,000 +0 1.01% 769,800
2025-07-11 2025-07-09 0.020 38,490,000 +0 1.01% 769,800
2025-07-10 2025-07-08 0.020 38,490,000 +0 1.01% 769,800
2025-07-09 2025-07-07 0.020 38,490,000 +0 1.01% 769,800
2025-07-08 2025-07-04 0.020 38,490,000 +0 1.01% 769,800
2025-07-07 2025-07-03 0.020 38,490,000 +0 1.01% 769,800
2025-07-04 2025-07-02 0.020 38,490,000 +0 1.01% 769,800
2025-07-03 2025-06-30 0.020 38,490,000 +0 1.01% 769,800
2025-07-02 2025-06-27 0.020 38,490,000 +0 1.01% 769,800
2025-06-30 2025-06-26 0.020 38,490,000 +0 1.01% 769,800
2025-06-27 2025-06-25 0.020 38,490,000 +0 1.01% 769,800
2025-06-26 2025-06-24 0.020 38,490,000 +0 1.01% 769,800
2025-06-25 2025-06-23 0.020 38,490,000 +0 1.01% 769,800
2025-06-24 2025-06-20 0.020 38,490,000 +0 1.01% 769,800
2025-06-23 2025-06-19 0.020 38,490,000 +0 1.01% 769,800
2025-06-20 2025-06-18 0.020 38,490,000 +0 1.01% 769,800
2025-06-19 2025-06-17 0.020 38,490,000 +0 1.01% 769,800
2025-06-18 2025-06-16 0.020 38,490,000 +0 1.01% 769,800
2025-06-17 2025-06-13 0.020 38,490,000 +0 1.01% 769,800
2025-06-16 2025-06-12 0.020 38,490,000 +0 1.01% 769,800
2025-06-13 2025-06-11 0.020 38,490,000 +0 1.01% 769,800
2025-06-12 2025-06-10 0.020 38,490,000 +0 1.01% 769,800
2025-06-11 2025-06-09 0.020 38,490,000 +0 1.01% 769,800
2025-06-10 2025-06-06 0.020 38,490,000 +0 1.01% 769,800
2025-06-09 2025-06-05 0.020 38,490,000 +0 1.01% 769,800
2025-06-06 2025-06-04 0.020 38,490,000 +0 1.01% 769,800
2025-06-05 2025-06-03 0.020 38,490,000 +0 1.01% 769,800
2025-06-04 2025-06-02 0.021 38,490,000 +0 1.01% 808,290
2025-06-03 2025-05-30 0.021 38,490,000 +0 1.05% 808,290
2025-06-02 2025-05-29 0.021 38,490,000 +0 1.05% 808,290
2025-05-30 2025-05-28 0.021 38,490,000 +0 1.05% 808,290
2025-05-29 2025-05-27 0.021 38,490,000 +0 1.05% 808,290
2025-05-28 2025-05-26 0.020 38,490,000 +0 1.05% 769,800
2025-05-27 2025-05-23 0.022 38,490,000 +0 1.05% 846,780
2025-05-26 2025-05-22 0.021 38,490,000 +0 1.05% 808,290
2025-05-23 2025-05-21 0.023 38,490,000 +0 1.05% 885,270
2025-05-22 2025-05-20 0.022 38,490,000 +0 1.05% 846,780
2025-05-21 2025-05-19 0.022 38,490,000 +0 1.05% 846,780
2025-05-20 2025-05-16 0.027 38,490,000 +0 1.05% 1,039,230
2025-05-19 2025-05-15 0.026 38,490,000 +0 1.05% 1,000,740
2025-05-16 2025-05-14 0.026 38,490,000 +0 1.05% 1,000,740
2025-05-15 2025-05-13 0.028 38,490,000 +0 1.05% 1,077,720
2025-05-14 2025-05-12 0.024 38,490,000 +0 1.05% 923,760
2025-05-13 2025-05-09 0.024 38,490,000 +0 1.05% 923,760
2025-05-12 2025-05-08 0.023 38,490,000 +0 1.05% 885,270
2025-05-09 2025-05-07 0.025 38,490,000 +0 1.05% 962,250
2025-05-08 2025-05-06 0.025 38,490,000 +0 1.05% 962,250
2025-05-07 2025-05-02 0.019 38,490,000 +0 1.05% 731,310
2025-05-06 2025-04-30 0.016 38,490,000 +0 1.05% 615,840
2025-05-02 2025-04-29 0.017 38,490,000 +0 1.05% 654,330
2025-04-30 2025-04-28 0.017 38,490,000 +0 1.05% 654,330
2025-04-29 2025-04-25 0.017 38,490,000 +0 1.05% 654,330
2025-04-28 2025-04-24 0.018 38,490,000 +0 1.05% 692,820
2025-04-25 2025-04-23 0.017 38,490,000 +0 1.05% 654,330
2025-04-24 2025-04-22 0.015 38,490,000 +0 1.05% 577,350
2025-04-23 2025-04-17 0.015 38,490,000 +0 1.05% 577,350
2025-04-22 2025-04-16 0.015 38,490,000 +0 1.05% 577,350
2025-04-17 2025-04-15 0.016 38,490,000 +0 1.05% 615,840
2025-04-16 2025-04-14 0.016 38,490,000 +0 1.05% 615,840
2025-04-15 2025-04-11 0.016 38,490,000 +0 1.05% 615,840
2025-04-14 2025-04-10 0.015 38,490,000 +0 1.05% 577,350
2025-04-11 2025-04-09 0.016 38,490,000 +0 1.05% 615,840
2025-04-10 2025-04-08 0.016 38,490,000 +0 1.05% 615,840
2025-04-09 2025-04-07 0.015 38,490,000 +0 1.05% 577,350
2025-04-08 2025-04-03 0.018 38,490,000 +0 1.05% 692,820
2025-04-07 2025-04-02 0.019 38,490,000 +300,000 1.05% 731,310
2025-02-25 2025-02-21 0.023 38,190,000 +100,000 1.04% 878,370
2024-11-18 2024-11-14 0.030 38,090,000 +500,000 1.03% 1,142,700
2024-10-16 2024-10-14 0.056 37,590,000 +250,000 1.02% 2,105,040
2024-10-07 2024-10-03 0.078 37,340,000 -8,000 1.01% 2,912,520
2024-10-03 2024-09-30 0.068 37,348,000 +100,000 1.01% 2,539,664
2024-09-02 2024-08-29 0.055 37,248,000 +200,000 1.01% 2,048,640
2024-08-08 2024-08-06 0.099 37,048,000 +84,000 1.01% 3,667,752
2024-01-19 2024-01-17 0.204 36,964,000 +684,000 1.20% 7,540,656
2024-01-18 2024-01-16 0.193 36,280,000 +562,000 1.18% 7,002,040
2024-01-16 2024-01-12 0.168 35,718,000 -1,364,000 1.16% 6,000,624
2024-01-08 2024-01-04 0.156 37,082,000 +2,000 1.21% 5,784,792
2024-01-05 2024-01-03 0.159 37,080,000 +178,000 1.21% 5,895,720
2024-01-03 2023-12-29 0.152 36,902,000 +52,000 1.20% 5,609,104
2023-12-27 2023-12-21 0.145 36,850,000 +1,426,000 1.20% 5,343,250
2023-12-22 2023-12-20 0.139 35,424,000 +490,000 1.15% 4,923,936
2023-12-21 2023-12-19 0.136 34,934,000 +658,000 1.14% 4,751,024
2023-12-20 2023-12-18 0.138 34,276,000 +522,000 1.12% 4,730,088
2023-12-08 2023-12-06 0.126 33,754,000 +50,000 1.10% 4,253,004
2023-11-22 2023-11-20 0.127 33,704,000 +60,000 1.10% 4,280,408
2023-11-21 2023-11-17 0.131 33,644,000 +58,000 1.10% 4,407,364
2023-11-15 2023-11-13 0.130 33,586,000 +80,000 1.09% 4,366,180
2023-11-14 2023-11-10 0.133 33,506,000 +176,000 1.09% 4,456,298
2023-11-13 2023-11-09 0.135 33,330,000 +470,000 1.09% 4,499,550
2023-11-10 2023-11-08 0.139 32,860,000 +50,000 1.07% 4,567,540
2023-11-09 2023-11-07 0.139 32,810,000 +114,000 1.07% 4,560,590
2023-11-08 2023-11-06 0.146 32,696,000 +56,000 1.07% 4,773,616
2023-11-07 2023-11-03 0.140 32,640,000 +64,000 1.06% 4,569,600
2023-11-06 2023-11-02 0.139 32,576,000 +58,000 1.06% 4,528,064
2023-11-03 2023-11-01 0.146 32,518,000 +218,000 1.06% 4,747,628
2023-11-02 2023-10-31 0.144 32,300,000 +44,000 1.05% 4,651,200
2023-11-01 2023-10-30 0.141 32,256,000 +340,000 1.05% 4,548,096
2023-10-31 2023-10-27 0.147 31,916,000 +366,000 1.04% 4,691,652
2023-10-30 2023-10-26 0.142 31,550,000 +82,000 1.03% 4,480,100
2023-10-27 2023-10-25 0.141 31,468,000 +354,000 1.03% 4,436,988
2023-10-26 2023-10-24 0.148 31,114,000 +506,000 1.01% 4,604,872
2023-10-25 2023-10-20 0.145 30,608,000 +180,000 1.00% 4,438,160
2023-10-24 2023-10-19 0.140 30,428,000 +374,000 0.99% 4,259,920
2023-10-20 2023-10-18 0.139 30,054,000 +68,000 0.98% 4,177,506
2023-10-18 2023-10-16 0.137 29,986,000 +4,000 0.98% 4,108,082
2023-10-10 2023-10-06 0.138 29,982,000 -200,000 0.98% 4,137,516
2023-10-09 2023-10-05 0.131 30,182,000 +200,000 0.98% 3,953,842
2023-10-06 2023-10-04 0.134 29,982,000 +20,000 0.98% 4,017,588
2023-09-25 2023-09-21 0.136 29,962,000 +220,000 0.98% 4,074,832
2023-09-19 2023-09-15 0.145 29,742,000 +6,000 0.97% 4,312,590
2023-09-13 2023-09-11 0.131 29,736,000 +4,000 0.97% 3,895,416
2023-09-12 2023-09-07 0.134 29,732,000 +4,000 0.97% 3,984,088
2023-09-11 2023-09-06 0.140 29,728,000 +28,000 0.97% 4,161,920
2023-09-07 2023-09-05 0.153 29,700,000 +20,000 0.97% 4,544,100
2023-09-06 2023-09-04 0.153 29,680,000 +42,000 0.97% 4,541,040
2023-08-30 2023-08-28 0.135 29,638,000 +30,000 0.97% 4,001,130
2023-08-25 2023-08-23 0.131 29,608,000 +12,000 0.96% 3,878,648
2023-08-24 2023-08-22 0.132 29,596,000 +8,000 0.96% 3,906,672
2023-08-22 2023-08-18 0.151 29,588,000 +70,000 0.96% 4,467,788
2023-08-08 2023-08-04 0.150 29,518,000 +220,000 0.96% 4,427,700
2023-06-30 2023-06-28 0.165 29,298,000 -250,000 0.95% 4,834,170
2023-04-21 2023-04-19 0.227 29,548,000 +250,000 0.96% 6,707,396
2023-04-20 2023-04-18 0.230 29,298,000 +150,000 0.95% 6,738,540
2022-12-15 2022-12-13 0.350 29,148,000 +50,000 0.95% 10,201,800
2022-11-16 2022-11-14 0.340 29,098,000 +20,000 0.95% 9,893,320
2022-11-15 2022-11-11 0.325 29,078,000 -310,000 0.95% 9,450,350
2022-11-03 2022-11-01 0.335 29,388,000 +90,000 0.96% 9,844,980
2022-11-02 2022-10-31 0.355 29,298,000 -120,000 0.95% 10,400,790
2022-09-23 2022-09-21 0.270 29,418,000 -100,000 0.96% 7,942,860
2022-09-22 2022-09-20 0.280 29,518,000 +100,000 0.96% 8,265,040
2022-09-19 2022-09-15 0.390 29,418,000 -200,000 0.96% 11,473,020
2022-09-13 2022-09-08 0.580 29,618,000 -70,000 0.97% 17,178,440
2022-09-09 2022-09-07 0.570 29,688,000 -334,000 0.97% 16,922,160
2022-09-05 2022-09-01 0.600 30,022,000 -20,000 0.98% 18,013,200
2022-08-31 2022-08-29 0.600 30,042,000 -700,000 0.98% 18,025,200
2022-08-25 2022-08-23 0.560 30,742,000 -200,000 1.00% 17,215,520
2022-08-24 2022-08-22 0.570 30,942,000 -402,000 1.01% 17,636,940
2022-08-22 2022-08-18 0.560 31,344,000 -200,000 1.02% 17,552,640
2022-08-16 2022-08-12 0.560 31,544,000 +10,000 1.03% 17,664,640
2022-08-04 2022-08-02 0.570 31,534,000 +8,000 1.03% 17,974,380
2022-08-03 2022-08-01 0.610 31,526,000 -18,000 1.03% 19,230,860
2022-08-02 2022-07-29 0.630 31,544,000 +20,000 1.03% 19,872,720
2022-08-01 2022-07-28 0.640 31,524,000 +20,000 1.03% 20,175,360
2022-07-14 2022-07-12 0.590 31,504,000 -200,000 1.03% 18,587,360
2022-07-12 2022-07-08 0.600 31,704,000 -602,000 1.03% 19,022,400
2022-07-07 2022-07-05 0.550 32,306,000 -8,000 1.05% 17,768,300
2022-07-05 2022-06-30 0.530 32,314,000 +10,000 1.05% 17,126,420
2022-06-16 2022-06-14 0.580 32,304,000 +350,000 1.05% 18,736,320
2022-06-15 2022-06-13 0.600 31,954,000 +650,000 1.04% 19,172,400
2022-06-10 2022-06-08 0.690 31,304,000 -400,000 1.02% 21,599,760
2022-06-09 2022-06-07 0.640 31,704,000 -284,000 1.03% 20,290,560
2022-05-31 2022-05-27 0.590 31,988,000 +2,000 1.04% 18,872,920
2022-05-25 2022-05-23 0.580 31,986,000 -2,000 1.04% 18,551,880
2022-05-16 2022-05-12 0.570 31,988,000 +2,000 1.04% 18,233,160
2022-05-06 2022-05-04 0.640 31,986,000 +202,000 1.04% 20,471,040
2022-05-05 2022-05-03 0.730 31,784,000 +100,000 1.04% 23,202,320
2022-04-28 2022-04-26 0.510 31,684,000 -700,000 1.03% 16,158,840
2022-04-27 2022-04-25 0.560 32,384,000 +94,000 1.06% 18,135,040
2022-04-26 2022-04-22 0.600 32,290,000 +88,000 1.05% 19,374,000
2022-04-25 2022-04-21 0.630 32,202,000 +242,000 1.05% 20,287,260
2022-04-22 2022-04-20 0.640 31,960,000 +112,000 1.04% 20,454,400
2022-04-20 2022-04-14 0.640 31,848,000 +164,000 1.04% 20,382,720
2022-04-11 2022-04-07 0.660 31,684,000 +218,000 1.03% 20,911,440
2022-04-08 2022-04-06 0.710 31,466,000 +1,232,000 1.03% 22,340,860
2022-04-07 2022-04-04 0.720 30,234,000 +30,000 0.99% 21,768,480
2022-04-06 2022-04-01 0.710 30,204,000 +3,918,000 0.98% 21,444,840
2022-04-04 2022-03-31 0.820 26,286,000 +784,000 0.86% 21,554,520
2022-04-01 2022-03-30 0.840 25,502,000 +618,000 0.83% 21,421,680
2022-03-31 2022-03-29 0.820 24,884,000 +388,000 0.81% 20,404,880
2022-03-30 2022-03-28 0.860 24,496,000 +330,000 0.80% 21,066,560
2022-03-29 2022-03-25 0.910 24,166,000 +926,000 0.79% 21,991,060
2022-03-28 2022-03-24 0.870 23,240,000 +42,000 0.76% 20,218,800
2022-03-24 2022-03-22 0.930 23,198,000 +602,000 0.76% 21,574,140
2022-03-23 2022-03-21 0.980 22,596,000 +300,000 0.74% 22,144,080
2022-03-22 2022-03-18 0.940 22,296,000 +200,000 0.73% 20,958,240
2022-03-21 2022-03-17 0.870 22,096,000 +438,000 0.72% 19,223,520
2022-03-18 2022-03-16 0.860 21,658,000 +2,000 0.71% 18,625,880
2022-03-17 2022-03-15 0.740 21,656,000 -130,000 0.71% 16,025,440
2022-03-16 2022-03-14 0.790 21,786,000 -62,000 0.71% 17,210,940
2022-03-14 2022-03-10 0.910 21,848,000 +12,000 0.71% 19,881,680
2022-03-10 2022-03-08 1.020 21,836,000 +36,000 0.71% 22,272,720
2022-03-09 2022-03-07 1.020 21,800,000 +370,000 0.71% 22,236,000
2022-03-08 2022-03-04 1.000 21,430,000 +500,000 0.70% 21,430,000
2022-03-07 2022-03-03 0.980 20,930,000 +400,000 0.68% 20,511,400
2022-03-03 2022-03-01 1.110 20,530,000 +2,692,000 0.67% 22,788,300
2022-03-02 2022-02-28 1.310 17,838,000 +400,000 0.58% 23,367,780
2022-03-01 2022-02-25 1.310 17,438,000 +120,000 0.57% 22,843,780
2022-02-28 2022-02-24 1.320 17,318,000 +2,786,000 0.56% 22,859,760
2022-02-25 2022-02-23 1.360 14,532,000 +400,000 0.47% 19,763,520
2022-02-24 2022-02-22 1.340 14,132,000 +522,000 0.46% 18,936,880
2022-02-23 2022-02-21 1.380 13,610,000 +404,000 0.44% 18,781,800
2022-02-22 2022-02-18 1.340 13,206,000 +1,386,000 0.43% 17,696,040
2022-02-21 2022-02-17 1.410 11,820,000 +132,000 0.39% 16,666,200
2022-02-18 2022-02-16 1.380 11,688,000 +210,000 0.38% 16,129,440
2022-02-17 2022-02-15 1.380 11,478,000 +348,000 0.37% 15,839,640
2022-02-16 2022-02-14 1.380 11,130,000 +250,000 0.36% 15,359,400
2022-02-15 2022-02-11 1.340 10,880,000 +250,000 0.35% 14,579,200
2022-02-14 2022-02-10 1.390 10,630,000 +300,000 0.35% 14,775,700
2022-02-09 2022-02-07 1.410 10,330,000 +50,000 0.34% 14,565,300
2022-02-08 2022-02-04 1.410 10,280,000 +30,000 0.33% 14,494,800
2022-01-28 2022-01-26 1.380 10,250,000 +90,000 0.33% 14,145,000
2022-01-27 2022-01-25 1.450 10,160,000 +58,000 0.33% 14,732,000
2022-01-26 2022-01-24 1.520 10,102,000 +640,000 0.33% 15,355,040
2022-01-25 2022-01-21 1.830 9,462,000 +150,000 0.31% 17,315,460
2022-01-24 2022-01-20 1.880 9,312,000 +758,000 0.30% 17,506,560
2022-01-21 2022-01-19 1.940 8,554,000 +638,000 0.28% 16,594,760
2022-01-20 2022-01-18 1.890 7,916,000 +18,000 0.26% 14,961,240
2022-01-19 2022-01-17 1.830 7,898,000 +1,482,000 0.26% 14,453,340
2022-01-18 2022-01-14 1.860 6,416,000 +398,000 0.21% 11,933,760
2022-01-17 2022-01-13 1.870 6,018,000 +270,000 0.20% 11,253,660
2022-01-13 2022-01-11 1.880 5,748,000 +8,000 0.19% 10,806,240
2021-12-30 2021-12-28 1.980 5,740,000 -302,000 0.19% 11,365,200
2021-12-28 2021-12-22 2.000 6,042,000 -126,000 0.20% 12,084,000
2021-12-22 2021-12-20 2.080 6,168,000 -2,000 0.20% 12,829,440
2021-12-16 2021-12-14 2.070 6,170,000 +66,000 0.20% 12,771,900
2021-11-22 2021-11-18 2.280 6,104,000 +6,000 0.20% 13,917,120
2021-11-19 2021-11-17 2.480 6,098,000 +392,000 0.20% 15,123,040
2021-11-17 2021-11-15 2.360 5,706,000 -382,000 0.19% 13,466,160
2021-11-15 2021-11-11 2.310 6,088,000 -52,000 0.20% 14,063,280
2021-11-08 2021-11-04 2.310 6,140,000 -30,000 0.20% 14,183,400
2021-11-05 2021-11-03 2.220 6,170,000 +30,000 0.20% 13,697,400
2021-11-03 2021-11-01 2.330 6,140,000 -10,000 0.20% 14,306,200
2021-11-02 2021-10-29 2.290 6,150,000 +10,000 0.20% 14,083,500
2021-11-01 2021-10-28 2.340 6,140,000 +20,000 0.20% 14,367,600
2021-10-29 2021-10-27 2.330 6,120,000 +30,000 0.20% 14,259,600
2021-10-28 2021-10-26 2.350 6,090,000 +100,000 0.20% 14,311,500
2021-10-25 2021-10-21 2.470 5,990,000 -208,000 0.20% 14,795,300
2021-10-21 2021-10-19 2.340 6,198,000 +50,000 0.20% 14,503,320
2021-09-27 2021-09-23 2.600 6,148,000 -20,000 0.20% 15,984,800
2021-09-21 2021-09-17 2.540 6,168,000 -132,000 0.20% 15,666,720
2021-09-20 2021-09-16 2.450 6,300,000 -40,000 0.21% 15,435,000
2021-09-17 2021-09-15 2.740 6,340,000 -114,000 0.21% 17,371,600
2021-09-16 2021-09-14 2.690 6,454,000 -50,000 0.21% 17,361,260
2021-09-13 2021-09-09 2.750 6,504,000 -406,000 0.21% 17,886,000
2021-09-10 2021-09-08 2.660 6,910,000 -1,060,000 0.23% 18,380,600
2021-09-09 2021-09-07 2.660 7,970,000 -410,000 0.26% 21,200,200
2021-09-08 2021-09-06 2.560 8,380,000 -150,000 0.27% 21,452,800
2021-09-07 2021-09-03 2.550 8,530,000 +32,000 0.28% 21,751,500
2021-09-06 2021-09-02 2.520 8,498,000 +2,000 0.28% 21,414,960
2021-09-03 2021-09-01 2.500 8,496,000 +160,000 0.28% 21,240,000
2021-09-02 2021-08-31 2.460 8,336,000 -2,000 0.27% 20,506,560
2021-09-01 2021-08-30 2.430 8,338,000 +28,000 0.27% 20,261,340
2021-08-31 2021-08-27 2.220 8,310,000 +246,000 0.27% 18,448,200
2021-08-30 2021-08-26 2.200 8,064,000 +534,000 0.26% 17,740,800
2021-08-27 2021-08-25 2.180 7,530,000 +564,000 0.25% 16,415,400
2021-08-26 2021-08-24 2.180 6,966,000 +484,000 0.23% 15,185,880
2021-08-23 2021-08-19 2.110 6,482,000 -362,000 0.21% 13,677,020
2021-08-10 2021-08-06 2.100 6,844,000 +100,000 0.22% 14,372,400
2021-08-05 2021-08-03 2.110 6,744,000 +76,000 0.22% 14,229,840
2021-08-04 2021-08-02 2.200 6,668,000 +64,000 0.22% 14,669,600
2021-08-02 2021-07-29 2.210 6,604,000 -20,000 0.22% 14,594,840
2021-07-30 2021-07-28 2.100 6,624,000 +442,000 0.22% 13,910,400
2021-07-29 2021-07-27 2.200 6,182,000 +4,000 0.20% 13,600,400
2021-07-26 2021-07-22 2.300 6,178,000 +158,000 0.20% 14,209,400
2021-07-23 2021-07-21 2.290 6,020,000 +122,000 0.20% 13,785,800
2021-07-22 2021-07-20 2.260 5,898,000 +572,000 0.19% 13,329,480
2021-07-21 2021-07-19 2.320 5,326,000 +42,000 0.17% 12,356,320
2021-07-16 2021-07-14 2.630 5,284,000 -20,000 0.17% 13,896,920
2021-07-15 2021-07-13 2.720 5,304,000 +72,000 0.17% 14,426,880
2021-07-14 2021-07-12 2.670 5,232,000 +40,000 0.17% 13,969,440
2021-07-13 2021-07-09 2.650 5,192,000 +4,000 0.17% 13,758,800
2021-07-09 2021-07-07 3.000 5,188,000 -60,000 0.17% 15,564,000
2021-07-07 2021-07-05 2.450 5,248,000 +28,000 0.17% 12,857,600
2021-07-06 2021-07-02 2.450 5,220,000 -30,000 0.17% 12,789,000
2021-07-02 2021-06-29 2.500 5,250,000 -12,000 0.17% 13,125,000
2021-06-29 2021-06-25 2.420 5,262,000 -116,000 0.17% 12,734,040
2021-06-28 2021-06-24 2.500 5,378,000 +372,000 0.18% 13,445,000
2021-06-25 2021-06-23 2.480 5,006,000 +240,000 0.16% 12,414,880
2021-06-24 2021-06-22 2.570 4,766,000 +96,000 0.16% 12,248,620
2021-06-23 2021-06-21 2.630 4,670,000 +200,000 0.15% 12,282,100
2021-06-22 2021-06-18 2.610 4,470,000 +80,000 0.15% 11,666,700
2021-06-21 2021-06-17 2.570 4,390,000 +188,000 0.14% 11,282,300
2021-06-18 2021-06-16 2.781 4,202,000 +120,000 0.14% 11,687,364
2021-06-17 2021-06-15 2.874 4,082,000 +175,739 0.13% 11,732,051
2021-06-15 2021-06-10 2.905 3,906,261 +97,074 0.13% 11,347,681
2021-06-11 2021-06-09 3.049 3,809,187 +3,883 0.13% 11,615,041
2021-06-10 2021-06-08 2.967 3,805,304 +46,596 0.13% 11,289,601
2021-06-09 2021-06-07 3.029 3,758,708 +720,289 0.13% 11,383,680
2021-06-08 2021-06-04 2.884 3,038,419 +947,443 0.10% 8,764,001
2021-06-07 2021-06-03 3.451 2,090,976 -875,608 0.07% 7,215,902
2021-06-04 2021-06-02 2.812 2,966,584 -714,465 0.10% 8,342,881
2021-06-03 2021-06-01 2.369 3,681,049 -190,265 0.12% 8,721,600
2021-05-21 2021-05-18 2.205 3,871,314 -60,186 0.13% 8,534,320
2021-05-20 2021-05-17 2.174 3,931,500 -504,785 0.13% 8,545,500
2021-05-17 2021-05-13 2.174 4,436,285 -145,611 0.15% 9,642,700
2021-05-06 2021-05-04 2.256 4,581,896 -3,883 0.15% 10,336,799
2021-05-05 2021-05-03 2.266 4,585,779 -104,840 0.15% 10,392,799
2021-05-03 2021-04-29 2.349 4,690,619 -11,649 0.16% 11,016,959
2021-04-26 2021-04-22 2.215 4,702,268 +7,766 0.16% 10,414,600
2021-04-21 2021-04-19 2.225 4,694,502 -31,064 0.16% 10,445,760
2021-04-16 2021-04-14 2.215 4,725,566 +21,356 0.16% 10,466,200
2021-04-13 2021-04-09 2.184 4,704,210 +97,074 0.16% 10,273,521
2021-04-09 2021-04-07 2.235 4,607,136 -1,941 0.15% 10,298,821
2021-03-31 2021-03-29 2.174 4,609,077 -1,942 0.15% 10,018,280
2021-03-30 2021-03-26 2.143 4,611,019 -42,712 0.15% 9,880,001
2021-03-26 2021-03-24 2.308 4,653,731 +3,883 0.16% 10,738,560
2021-03-22 2021-03-18 2.287 4,649,848 +29,122 0.16% 10,633,800
2021-03-19 2021-03-17 2.400 4,620,726 -1,941 0.16% 11,090,800
2021-03-17 2021-03-15 2.112 4,622,667 +1,941 0.16% 9,762,099
2021-03-16 2021-03-12 2.143 4,620,726 -62,127 0.16% 9,900,800
2021-03-12 2021-03-10 2.122 4,682,853 +7,766 0.16% 9,937,439
2021-03-11 2021-03-09 2.040 4,675,087 -89,309 0.16% 9,535,679
2021-03-10 2021-03-08 2.174 4,764,396 -9,707 0.16% 10,355,881
2021-03-09 2021-03-05 2.349 4,774,103 +15,532 0.16% 11,213,040
2021-03-08 2021-03-04 2.452 4,758,571 +75,718 0.16% 11,666,760
2021-03-05 2021-03-03 2.534 4,682,853 +166,967 0.16% 11,867,039
2021-03-04 2021-03-02 2.452 4,515,886 +9,707 0.15% 11,071,760
2021-03-03 2021-03-01 2.441 4,506,179 +116,489 0.15% 11,001,541
2021-03-02 2021-02-26 2.400 4,389,690 -7,766 0.15% 10,536,261
2021-03-01 2021-02-25 2.472 4,397,456 +174,734 0.15% 10,872,001
2021-02-26 2021-02-24 2.483 4,222,722 -7,766 0.14% 10,483,499
2021-02-24 2021-02-22 2.565 4,230,488 +31,064 0.14% 10,851,420
2021-02-23 2021-02-19 2.792 4,199,424 +188,323 0.14% 11,723,459
2021-02-22 2021-02-18 2.524 4,011,101 +44,654 0.13% 10,123,401
2021-02-19 2021-02-17 2.627 3,966,447 +83,484 0.13% 10,419,301
2021-02-18 2021-02-16 2.328 3,882,963 +260,159 0.13% 9,040,000
2021-02-17 2021-02-11 2.256 3,622,804 +97,074 0.12% 8,173,079
2021-02-16 2021-02-09 2.246 3,525,730 +7,766 0.12% 7,917,759
2021-02-10 2021-02-08 2.318 3,517,964 -1,942 0.12% 8,153,999
2021-02-09 2021-02-05 2.318 3,519,906 -13,590 0.12% 8,158,500
2021-02-08 2021-02-04 2.287 3,533,496 +1,941 0.12% 8,080,799
2021-02-04 2021-02-02 2.287 3,531,555 +11,649 0.12% 8,076,360
2021-02-01 2021-01-28 2.194 3,519,906 -293,164 0.12% 7,723,380
2021-01-29 2021-01-27 2.277 3,813,070 -5,824 0.13% 8,680,881
2021-01-28 2021-01-26 2.287 3,818,894 -11,649 0.13% 8,733,480
2021-01-27 2021-01-25 2.246 3,830,543 -192,207 0.13% 8,602,280
2021-01-26 2021-01-22 2.297 4,022,750 -112,606 0.14% 9,241,121
2021-01-25 2021-01-21 2.359 4,135,356 -1,941 0.14% 9,755,401
2021-01-22 2021-01-20 2.431 4,137,297 -23,298 0.14% 10,058,320
2021-01-21 2021-01-19 2.514 4,160,595 +120,372 0.14% 10,457,840
2021-01-20 2021-01-18 2.503 4,040,223 -553,322 0.14% 10,113,660
2021-01-19 2021-01-15 2.431 4,593,545 -205,797 0.16% 11,167,520
2021-01-18 2021-01-14 2.287 4,799,342 -9,708 0.16% 10,975,679
2021-01-15 2021-01-13 2.287 4,809,050 -5,824 0.17% 10,997,881
2021-01-14 2021-01-12 2.287 4,814,874 -1,942 0.17% 11,011,200
2021-01-13 2021-01-11 2.308 4,816,816 -93,191 0.17% 11,114,881
2021-01-12 2021-01-08 2.246 4,910,007 -1,419,223 0.17% 11,026,441
2021-01-11 2021-01-07 2.544 6,329,230 -582,444 0.22% 16,104,401
2021-01-08 2021-01-06 2.544 6,911,674 -194,148 0.24% 17,586,400
2021-01-07 2021-01-05 2.452 7,105,822 +77,659 0.24% 17,421,599
2021-01-06 2021-01-04 2.606 7,028,163 +364,999 0.24% 18,317,200
2021-01-05 2020-12-31 2.215 6,663,164 -879,492 0.23% 14,757,599
2021-01-04 2020-12-29 1.854 7,542,656 0.26% 13,986,001

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