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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Table rows with no holding change: include exclude

Participant: GLOBAL MASTERMIND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.375 6,590,000 +0 0.18% 2,471,250
2025-10-13 2025-10-09 0.340 6,590,000 +0 0.18% 2,240,600
2025-10-10 2025-10-08 0.335 6,590,000 +0 0.18% 2,207,650
2025-10-09 2025-10-06 0.345 6,590,000 +0 0.18% 2,273,550
2025-10-08 2025-10-03 0.340 6,590,000 +0 0.18% 2,240,600
2025-10-06 2025-10-02 0.340 6,590,000 +0 0.18% 2,240,600
2025-10-03 2025-09-30 0.350 6,590,000 +0 0.18% 2,306,500
2025-10-02 2025-09-29 0.345 6,590,000 +0 0.18% 2,273,550
2025-09-30 2025-09-26 0.340 6,590,000 +0 0.18% 2,240,600
2025-09-29 2025-09-25 0.355 6,590,000 +0 0.18% 2,339,450
2025-09-26 2025-09-24 0.350 6,590,000 +0 0.18% 2,306,500
2025-09-25 2025-09-23 0.340 6,590,000 +0 0.18% 2,240,600
2025-09-24 2025-09-22 0.345 6,590,000 +0 0.18% 2,273,550
2025-09-23 2025-09-19 0.370 6,590,000 +0 0.18% 2,438,300
2025-09-22 2025-09-18 0.350 6,590,000 +0 0.18% 2,306,500
2025-09-19 2025-09-17 0.365 6,590,000 +0 0.18% 2,405,350
2025-09-18 2025-09-16 0.340 6,590,000 +0 0.18% 2,240,600
2025-09-17 2025-09-15 0.330 6,590,000 +0 0.18% 2,174,700
2025-09-16 2025-09-12 0.325 6,590,000 +0 0.18% 2,141,750
2025-09-15 2025-09-11 0.325 6,590,000 +0 0.18% 2,141,750
2025-09-12 2025-09-10 0.325 6,590,000 +0 0.18% 2,141,750
2025-09-11 2025-09-09 0.340 6,590,000 +0 0.18% 2,240,600
2025-09-10 2025-09-08 0.335 6,590,000 +0 0.18% 2,207,650
2025-09-09 2025-09-05 0.345 6,590,000 +0 0.18% 2,273,550
2025-09-08 2025-09-04 0.325 6,590,000 +0 0.18% 2,141,750
2025-09-05 2025-09-03 0.340 6,590,000 +0 0.18% 2,240,600
2025-09-04 2025-09-02 0.340 6,590,000 +0 0.18% 2,240,600
2025-09-03 2025-09-01 0.340 6,590,000 +0 0.18% 2,240,600
2025-09-02 2025-08-29 0.345 6,590,000 +0 0.18% 2,273,550
2025-09-01 2025-08-28 0.365 6,590,000 +0 0.18% 2,405,350
2025-08-29 2025-08-27 0.355 6,590,000 +0 0.18% 2,339,450
2025-08-28 2025-08-26 0.395 6,590,000 +0 0.18% 2,603,050
2025-08-27 2025-08-25 0.400 6,590,000 +0 0.18% 2,636,000
2025-08-26 2025-08-22 0.325 6,590,000 +0 0.18% 2,141,750
2025-08-25 2025-08-21 0.250 6,590,000 +0 0.18% 1,647,500
2025-08-22 2025-08-20 0.237 6,590,000 +0 0.18% 1,561,830
2025-08-21 2025-08-19 0.210 6,590,000 +0 0.18% 1,383,900
2025-08-20 2025-08-18 0.213 6,590,000 +0 0.18% 1,403,670
2025-08-19 2025-08-15 0.236 6,590,000 +0 0.18% 1,555,240
2025-08-18 2025-08-14 0.224 6,590,000 +0 0.18% 1,476,160
2025-08-15 2025-08-13 0.248 6,590,000 +0 0.18% 1,634,320
2025-08-14 2025-08-12 0.265 6,590,000 +0 0.18% 1,746,350
2025-08-13 2025-08-11 0.300 6,590,000 +0 0.18% 1,977,000
2025-08-12 2025-08-08 0.315 6,590,000 +1,020,000 0.18% 2,075,850
2025-07-18 2025-07-16 0.395 5,570,000 -960,000 0.15% 2,200,150
2025-07-11 2025-07-09 0.385 6,530,000 -370,000 0.18% 2,514,050
2025-07-10 2025-07-08 0.365 6,900,000 -820,000 0.19% 2,518,500
2025-07-09 2025-07-07 0.365 7,720,000 -240,000 0.21% 2,817,800
2025-07-08 2025-07-04 0.355 7,960,000 -580,000 0.22% 2,825,800
2025-07-07 2025-07-03 0.350 8,540,000 -400,000 0.23% 2,989,000
2025-07-04 2025-07-02 0.365 8,940,000 -1,430,000 0.24% 3,263,100
2025-07-03 2025-06-30 0.385 10,370,000 -1,130,000 0.28% 3,992,450
2025-07-02 2025-06-27 0.380 11,500,000 -2,480,000 0.31% 4,370,000
2025-06-30 2025-06-26 0.395 13,980,000 -1,520,000 0.38% 5,522,100
2025-06-27 2025-06-25 0.405 15,500,000 -1,140,000 0.42% 6,277,500
2025-06-24 2025-06-20 0.495 16,640,000 +11,070,000 0.46% 8,236,800
2025-03-21 2025-03-19 0.500 5,570,000 -700,000 0.15% 2,785,000
2025-03-07 2025-03-05 0.490 6,270,000 -400,000 0.17% 3,072,300
2024-02-02 2024-01-31 0.620 6,670,000 -500,000 0.18% 4,135,400
2024-01-31 2024-01-29 0.600 7,170,000 -250,000 0.20% 4,302,000
2024-01-29 2024-01-25 0.620 7,420,000 +1,580,000 0.20% 4,600,400
2024-01-26 2024-01-24 0.650 5,840,000 -50,000 0.16% 3,796,000
2024-01-19 2024-01-17 0.620 5,890,000 -320,000 0.16% 3,651,800
2024-01-18 2024-01-16 0.620 6,210,000 -260,000 0.17% 3,850,200
2024-01-17 2024-01-15 0.660 6,470,000 -150,000 0.18% 4,270,200
2024-01-16 2024-01-12 0.660 6,620,000 -210,000 0.18% 4,369,200
2022-03-02 2022-02-28 1.460 6,830,000 +300,000 0.19% 9,971,800
2022-02-28 2022-02-24 1.350 6,530,000 -120,000 0.18% 8,815,500
2022-02-25 2022-02-23 1.370 6,650,000 -1,030,000 0.18% 9,110,500
2022-02-24 2022-02-22 1.350 7,680,000 +880,000 0.21% 10,368,000
2022-02-23 2022-02-21 1.360 6,800,000 -470,000 0.19% 9,248,000
2022-02-22 2022-02-18 1.400 7,270,000 +150,000 0.20% 10,178,000
2022-02-21 2022-02-17 1.370 7,120,000 -140,000 0.19% 9,754,400
2022-02-18 2022-02-16 1.370 7,260,000 +700,000 0.20% 9,946,200
2022-02-17 2022-02-15 1.350 6,560,000 -250,000 0.18% 8,856,000
2022-02-16 2022-02-14 1.360 6,810,000 -520,000 0.19% 9,261,600
2022-02-15 2022-02-11 1.390 7,330,000 +430,000 0.20% 10,188,700
2022-02-14 2022-02-10 1.400 6,900,000 +120,000 0.19% 9,660,000
2022-02-11 2022-02-09 1.430 6,780,000 -640,000 0.19% 9,695,400
2022-02-10 2022-02-08 1.400 7,420,000 +690,000 0.20% 10,388,000
2022-02-09 2022-02-07 1.430 6,730,000 -90,000 0.18% 9,623,900
2022-02-08 2022-02-04 1.430 6,820,000 -680,000 0.19% 9,752,600
2022-02-07 2022-01-31 1.430 7,500,000 +1,510,000 0.21% 10,725,000
2022-02-04 2022-01-27 1.400 5,990,000 -430,000 0.16% 8,386,000
2022-01-28 2022-01-26 1.430 6,420,000 +460,000 0.18% 9,180,600
2022-01-27 2022-01-25 1.430 5,960,000 -160,000 0.16% 8,522,800
2022-01-25 2022-01-21 1.540 6,120,000 -120,000 0.17% 9,424,800
2022-01-24 2022-01-20 1.590 6,240,000 -110,000 0.17% 9,921,600
2022-01-21 2022-01-19 1.510 6,350,000 +520,000 0.17% 9,588,500
2022-01-20 2022-01-18 1.470 5,830,000 -630,000 0.16% 8,570,100
2022-01-19 2022-01-17 1.480 6,460,000 -890,000 0.18% 9,560,800
2022-01-18 2022-01-14 1.450 7,350,000 -670,000 0.20% 10,657,500
2022-01-17 2022-01-13 1.460 8,020,000 -640,000 0.22% 11,709,200
2022-01-14 2022-01-12 1.440 8,660,000 -670,000 0.24% 12,470,400
2022-01-13 2022-01-11 1.440 9,330,000 -20,000 0.26% 13,435,200
2022-01-12 2022-01-10 1.480 9,350,000 -1,370,000 0.26% 13,838,000
2022-01-11 2022-01-07 1.490 10,720,000 -900,000 0.29% 15,972,800
2022-01-10 2022-01-06 1.490 11,620,000 -990,000 0.32% 17,313,800
2022-01-07 2022-01-05 1.490 12,610,000 +410,000 0.34% 18,788,900
2022-01-06 2022-01-04 1.460 12,200,000 +310,000 0.33% 17,812,000
2022-01-05 2022-01-03 1.420 11,890,000 -750,000 0.33% 16,883,800
2022-01-04 2021-12-31 1.410 12,640,000 +1,440,000 0.35% 17,822,400
2021-12-30 2021-12-28 1.380 11,200,000 -260,000 0.31% 15,456,000
2021-12-29 2021-12-24 1.430 11,460,000 +20,000 0.31% 16,387,800
2021-12-28 2021-12-22 1.450 11,440,000 -380,000 0.31% 16,588,000
2021-12-23 2021-12-21 1.510 11,820,000 +590,000 0.32% 17,848,200
2021-12-22 2021-12-20 1.540 11,230,000 -140,000 0.31% 17,294,200
2021-12-21 2021-12-17 1.560 11,370,000 -650,000 0.31% 17,737,200
2021-12-20 2021-12-16 1.520 12,020,000 +470,000 0.33% 18,270,400
2021-12-17 2021-12-15 1.400 11,550,000 -550,000 0.32% 16,170,000
2021-12-16 2021-12-14 1.400 12,100,000 +440,000 0.33% 16,940,000
2021-12-15 2021-12-13 1.390 11,660,000 +460,000 0.32% 16,207,400
2021-12-14 2021-12-10 1.380 11,200,000 -430,000 0.31% 15,456,000
2021-12-13 2021-12-09 1.420 11,630,000 +610,000 0.32% 16,514,600
2021-12-10 2021-12-08 1.440 11,020,000 +680,000 0.30% 15,868,800
2021-12-09 2021-12-07 1.410 10,340,000 +90,000 0.28% 14,579,400
2021-12-08 2021-12-06 1.380 10,250,000 -680,000 0.28% 14,145,000
2021-12-07 2021-12-03 1.440 10,930,000 +510,000 0.30% 15,739,200
2021-12-06 2021-12-02 1.430 10,420,000 +340,000 0.28% 14,900,600
2021-12-03 2021-12-01 1.470 10,080,000 -840,000 0.28% 14,817,600
2021-12-02 2021-11-30 1.530 10,920,000 +810,000 0.30% 16,707,600
2021-12-01 2021-11-29 1.730 10,110,000 -400,000 0.28% 17,490,300
2021-11-30 2021-11-26 1.680 10,510,000 +280,000 0.29% 17,656,800
2021-11-29 2021-11-25 1.660 10,230,000 -60,000 0.28% 16,981,800
2021-11-26 2021-11-24 1.730 10,290,000 -100,000 0.28% 17,801,700
2021-11-25 2021-11-23 1.760 10,390,000 -510,000 0.28% 18,286,400
2021-11-24 2021-11-22 1.690 10,900,000 +310,000 0.30% 18,421,000
2021-11-23 2021-11-19 1.660 10,590,000 +480,000 0.29% 17,579,400
2021-11-22 2021-11-18 1.680 10,110,000 -450,000 0.28% 16,984,800
2021-11-19 2021-11-17 1.810 10,560,000 -250,000 0.29% 19,113,600
2021-11-18 2021-11-16 1.730 10,810,000 +380,000 0.30% 18,701,300
2021-11-17 2021-11-15 1.680 10,430,000 -30,000 0.29% 17,522,400
2021-11-16 2021-11-12 1.520 10,460,000 -340,000 0.29% 15,899,200
2021-11-15 2021-11-11 1.440 10,800,000 +240,000 0.30% 15,552,000
2021-11-12 2021-11-10 1.420 10,560,000 +490,000 0.29% 14,995,200
2021-11-11 2021-11-09 1.450 10,070,000 -760,000 0.28% 14,601,500
2021-11-10 2021-11-08 1.440 10,830,000 +380,000 0.30% 15,595,200
2021-11-08 2021-11-04 1.460 10,450,000 -380,000 0.29% 15,257,000
2021-11-05 2021-11-03 1.450 10,830,000 +660,000 0.30% 15,703,500
2021-11-04 2021-11-02 1.450 10,170,000 +40,000 0.28% 14,746,500
2021-11-03 2021-11-01 1.420 10,130,000 -770,000 0.28% 14,384,600
2021-11-02 2021-10-29 1.480 10,900,000 +830,000 0.30% 16,132,000
2021-11-01 2021-10-28 1.470 10,070,000 -600,000 0.28% 14,802,900
2021-10-29 2021-10-27 1.490 10,670,000 +600,000 0.29% 15,898,300
2021-10-28 2021-10-26 1.570 10,070,000 -320,000 0.28% 15,809,900
2021-10-27 2021-10-25 1.570 10,390,000 +320,000 0.28% 16,312,300
2021-10-26 2021-10-22 1.450 10,070,000 -340,000 0.28% 14,601,500
2021-10-25 2021-10-21 1.490 10,410,000 +340,000 0.28% 15,510,900
2021-10-22 2021-10-20 1.550 10,070,000 -560,000 0.28% 15,608,500
2021-10-21 2021-10-19 1.550 10,630,000 +560,000 0.29% 16,476,500
2021-10-19 2021-10-15 1.660 10,070,000 -660,000 0.28% 16,716,200
2021-10-18 2021-10-12 1.620 10,730,000 +650,000 0.29% 17,382,600
2021-10-12 2021-10-08 1.630 10,080,000 -240,000 0.28% 16,430,400
2021-10-11 2021-10-07 1.620 10,320,000 -520,000 0.28% 16,718,400
2021-10-08 2021-10-06 1.580 10,840,000 +490,000 0.30% 17,127,200
2021-10-06 2021-10-04 1.510 10,350,000 -630,000 0.28% 15,628,500
2021-10-05 2021-09-30 1.510 10,980,000 +830,000 0.30% 16,579,800
2021-10-04 2021-09-29 1.450 10,150,000 +80,000 0.28% 14,717,500
2021-09-30 2021-09-28 1.380 10,070,000 -770,000 0.28% 13,896,600
2021-09-29 2021-09-27 1.380 10,840,000 +470,000 0.30% 14,959,200
2021-09-28 2021-09-24 1.390 10,370,000 +130,000 0.28% 14,414,300
2021-09-27 2021-09-23 1.400 10,240,000 -750,000 0.28% 14,336,000
2021-09-24 2021-09-21 1.420 10,990,000 +880,000 0.30% 15,605,800
2021-09-23 2021-09-20 1.420 10,110,000 +1,000,000 0.28% 14,356,200
2021-09-21 2021-09-17 1.480 9,110,000 -340,000 0.25% 13,482,800
2021-09-20 2021-09-16 1.470 9,450,000 +1,230,000 0.26% 13,891,500
2021-09-17 2021-09-15 1.500 8,220,000 -300,000 0.22% 12,330,000
2021-09-16 2021-09-14 1.480 8,520,000 +400,000 0.23% 12,609,600
2021-09-15 2021-09-13 1.510 8,120,000 -510,000 0.22% 12,261,200
2021-09-14 2021-09-10 1.530 8,630,000 +930,000 0.24% 13,203,900
2021-09-13 2021-09-09 1.500 7,700,000 +380,000 0.21% 11,550,000
2021-09-10 2021-09-08 1.550 7,320,000 -270,000 0.20% 11,346,000
2021-09-09 2021-09-07 1.560 7,590,000 -590,000 0.21% 11,840,400
2021-09-08 2021-09-06 1.500 8,180,000 +510,000 0.22% 12,270,000
2021-09-07 2021-09-03 1.450 7,670,000 +350,000 0.21% 11,121,500
2021-09-06 2021-09-02 1.510 7,320,000 -320,000 0.20% 11,053,200
2021-09-03 2021-09-01 1.580 7,640,000 -610,000 0.21% 12,071,200
2021-09-02 2021-08-31 1.610 8,250,000 +830,000 0.23% 13,282,500
2021-09-01 2021-08-30 1.550 7,420,000 -220,000 0.20% 11,501,000
2021-08-31 2021-08-27 1.540 7,640,000 -380,000 0.21% 11,765,600
2021-08-30 2021-08-26 1.530 8,020,000 +670,000 0.22% 12,270,600
2021-08-26 2021-08-24 1.600 7,350,000 -870,000 0.20% 11,760,000
2021-08-25 2021-08-23 1.630 8,220,000 +680,000 0.22% 13,398,600
2021-08-24 2021-08-20 1.650 7,540,000 +110,000 0.21% 12,441,000
2021-08-23 2021-08-19 1.690 7,430,000 -440,000 0.20% 12,556,700
2021-08-20 2021-08-18 1.740 7,870,000 +500,000 0.22% 13,693,800
2021-08-18 2021-08-16 1.750 7,370,000 -650,000 0.20% 12,897,500
2021-08-17 2021-08-13 1.760 8,020,000 +290,000 0.22% 14,115,200
2021-08-16 2021-08-12 1.780 7,730,000 +410,000 0.21% 13,759,400
2021-08-13 2021-08-11 1.710 7,320,000 -750,000 0.20% 12,517,200
2021-08-12 2021-08-10 1.720 8,070,000 +710,000 0.22% 13,880,400
2021-08-10 2021-08-06 1.700 7,360,000 -790,000 0.20% 12,512,000
2021-08-09 2021-08-05 1.740 8,150,000 +820,000 0.22% 14,181,000
2021-08-06 2021-08-04 1.750 7,330,000 -690,000 0.20% 12,827,500
2021-08-05 2021-08-03 1.720 8,020,000 +700,000 0.22% 13,794,400
2021-08-04 2021-08-02 1.760 7,320,000 -850,000 0.20% 12,883,200
2021-08-03 2021-07-30 1.800 8,170,000 +850,000 0.22% 14,706,000
2021-08-02 2021-07-29 1.750 7,320,000 -150,000 0.20% 12,810,000
2021-07-30 2021-07-28 1.620 7,470,000 -650,000 0.20% 12,101,400
2021-07-29 2021-07-27 1.570 8,120,000 +740,000 0.22% 12,748,400
2021-07-28 2021-07-26 1.610 7,380,000 -420,000 0.20% 11,881,800
2021-07-27 2021-07-23 1.730 7,800,000 -390,000 0.21% 13,494,000
2021-07-26 2021-07-22 1.800 8,190,000 +630,000 0.22% 14,742,000
2021-07-23 2021-07-21 1.760 7,560,000 -650,000 0.21% 13,305,600
2021-07-22 2021-07-20 1.750 8,210,000 +820,000 0.22% 14,367,500
2021-07-21 2021-07-19 1.810 7,390,000 -110,000 0.20% 13,375,900
2021-07-20 2021-07-16 1.830 7,500,000 -670,000 0.20% 13,725,000
2021-07-19 2021-07-15 1.830 8,170,000 +710,000 0.22% 14,951,100
2021-07-16 2021-07-14 1.850 7,460,000 -750,000 0.20% 13,801,000
2021-07-15 2021-07-13 1.860 8,210,000 +710,000 0.22% 15,270,600
2021-07-14 2021-07-12 1.830 7,500,000 -500,000 0.20% 13,725,000
2021-07-13 2021-07-09 1.800 8,000,000 +670,000 0.22% 14,400,000
2021-07-12 2021-07-08 1.820 7,330,000 -650,000 0.20% 13,340,600
2021-07-09 2021-07-07 1.760 7,980,000 +450,000 0.22% 14,044,800
2021-07-08 2021-07-06 1.740 7,530,000 -510,000 0.20% 13,102,200
2021-07-07 2021-07-05 1.750 8,040,000 +650,000 0.22% 14,070,000
2021-07-06 2021-07-02 1.740 7,390,000 -940,000 0.20% 12,858,600
2021-07-05 2021-06-30 1.800 8,330,000 +880,000 0.23% 14,994,000
2021-07-02 2021-06-29 1.790 7,450,000 -480,000 0.20% 13,335,500
2021-06-30 2021-06-28 1.730 7,930,000 +330,000 0.22% 13,718,900
2021-06-29 2021-06-25 1.800 7,600,000 -400,000 0.21% 13,680,000
2021-06-28 2021-06-24 1.860 8,000,000 +520,000 0.22% 14,880,000
2021-06-25 2021-06-23 1.780 7,480,000 -640,000 0.20% 13,314,400
2021-06-24 2021-06-22 1.760 8,120,000 +680,000 0.22% 14,291,200
2021-06-23 2021-06-21 1.810 7,440,000 -500,000 0.20% 13,466,400
2021-06-22 2021-06-18 1.820 7,940,000 +310,000 0.22% 14,450,800
2021-06-21 2021-06-17 1.850 7,630,000 -530,000 0.21% 14,115,500
2021-06-18 2021-06-16 1.860 8,160,000 +700,000 0.22% 15,177,600
2021-06-17 2021-06-15 1.900 7,460,000 -220,000 0.20% 14,174,000
2021-06-16 2021-06-11 1.880 7,680,000 -150,000 0.21% 14,438,400
2021-06-15 2021-06-10 1.900 7,830,000 +490,000 0.21% 14,877,000
2021-06-11 2021-06-09 1.880 7,340,000 -770,000 0.20% 13,799,200
2021-06-10 2021-06-08 1.910 8,110,000 +600,000 0.22% 15,490,100
2021-06-09 2021-06-07 1.840 7,510,000 -170,000 0.20% 13,818,400
2021-06-08 2021-06-04 1.880 7,680,000 +320,000 0.21% 14,438,400
2021-06-07 2021-06-03 1.910 7,360,000 -420,000 0.20% 14,057,600
2021-06-04 2021-06-02 1.870 7,780,000 -170,000 0.21% 14,548,600
2021-06-03 2021-06-01 1.940 7,950,000 +320,000 0.22% 15,423,000
2021-06-02 2021-05-31 1.900 7,630,000 -420,000 0.21% 14,497,000
2021-06-01 2021-05-28 1.910 8,050,000 +630,000 0.22% 15,375,500
2021-05-31 2021-05-27 1.990 7,420,000 +60,000 0.20% 14,765,800
2021-05-28 2021-05-26 2.020 7,360,000 -610,000 0.20% 14,867,200
2021-05-27 2021-05-25 2.010 7,970,000 +460,000 0.22% 16,019,700
2021-05-26 2021-05-24 2.010 7,510,000 +2,610,000 0.20% 15,095,100
2021-05-25 2021-05-21 2.020 4,900,000 +480,000 0.13% 9,898,000
2021-05-24 2021-05-20 2.020 4,420,000 -630,000 0.12% 8,928,400
2021-05-21 2021-05-18 2.100 5,050,000 +600,000 0.14% 10,605,000
2021-05-20 2021-05-17 2.060 4,450,000 -620,000 0.12% 9,167,000
2021-05-18 2021-05-14 2.040 5,070,000 +670,000 0.14% 10,342,800
2021-05-17 2021-05-13 2.050 4,400,000 -590,000 0.12% 9,020,000
2021-05-14 2021-05-12 2.100 4,990,000 +350,000 0.14% 10,479,000
2021-05-13 2021-05-11 2.090 4,640,000 -420,000 0.13% 9,697,600
2021-05-12 2021-05-10 2.020 5,060,000 +20,000 0.14% 10,221,200
2021-05-11 2021-05-07 2.060 5,040,000 +110,000 0.14% 10,382,400
2021-05-10 2021-05-06 2.030 4,930,000 -460,000 0.13% 10,007,900
2021-05-07 2021-05-05 2.180 5,390,000 +400,000 0.15% 11,750,200
2021-05-06 2021-05-04 2.260 4,990,000 +320,000 0.14% 11,277,400
2021-05-05 2021-05-03 2.260 4,670,000 -770,000 0.13% 10,554,200
2021-05-04 2021-04-30 2.390 5,440,000 +320,000 0.16% 13,001,600
2021-05-03 2021-04-29 2.340 5,120,000 +480,000 0.15% 11,980,800
2021-04-30 2021-04-28 2.390 4,640,000 -820,000 0.13% 11,089,600
2021-04-29 2021-04-27 2.150 5,460,000 +100,000 0.16% 11,739,000
2021-04-28 2021-04-26 2.180 5,360,000 -1,490,000 0.15% 11,684,800
2021-04-27 2021-04-23 2.160 6,850,000 -1,700,000 0.20% 14,796,000
2021-04-26 2021-04-22 2.200 8,550,000 +120,000 0.25% 18,810,000
2021-04-23 2021-04-21 2.230 8,430,000 -720,000 0.24% 18,798,900
2021-04-22 2021-04-20 2.200 9,150,000 +360,000 0.26% 20,130,000
2021-04-21 2021-04-19 2.290 8,790,000 -730,000 0.25% 20,129,100
2021-04-20 2021-04-16 2.180 9,520,000 +280,000 0.27% 20,753,600
2021-04-19 2021-04-15 2.270 9,240,000 -350,000 0.27% 20,974,800
2021-04-16 2021-04-14 2.220 9,590,000 +340,000 0.28% 21,289,800
2021-04-15 2021-04-13 2.220 9,250,000 -1,330,000 0.27% 20,535,000
2021-04-14 2021-04-12 2.090 10,580,000 +580,000 0.30% 22,112,200
2021-04-13 2021-04-09 2.040 10,000,000 +110,000 0.29% 20,400,000
2021-04-12 2021-04-08 2.040 9,890,000 +950,000 0.28% 20,175,600
2021-04-09 2021-04-07 2.080 8,940,000 -1,110,000 0.26% 18,595,200
2021-04-08 2021-04-01 2.080 10,050,000 +1,150,000 0.29% 20,904,000
2021-04-07 2021-03-31 2.150 8,900,000 -210,000 0.26% 19,135,000
2021-04-01 2021-03-30 2.140 9,110,000 +90,000 0.26% 19,495,400
2021-03-31 2021-03-29 2.140 9,020,000 +50,000 0.26% 19,302,800
2021-03-30 2021-03-26 2.330 8,970,000 -90,000 0.26% 20,900,100
2021-03-29 2021-03-25 2.380 9,060,000 +330,000 0.26% 21,562,800
2021-03-26 2021-03-24 2.330 8,730,000 -560,000 0.25% 20,340,900
2021-03-25 2021-03-23 2.290 9,290,000 +300,000 0.27% 21,274,100
2021-03-24 2021-03-22 2.400 8,990,000 -140,000 0.26% 21,576,000
2021-03-18 2021-03-16 2.300 9,130,000 -290,000 0.26% 20,999,000
2021-03-17 2021-03-15 2.260 9,420,000 +240,000 0.27% 21,289,200
2021-03-16 2021-03-12 2.160 9,180,000 +50,000 0.26% 19,828,800
2021-03-05 2021-03-03 2.360 9,130,000 -20,000 0.26% 21,546,800
2021-03-04 2021-03-02 2.370 9,150,000 +20,000 0.26% 21,685,500
2021-03-03 2021-03-01 2.400 9,130,000 -280,000 0.26% 21,912,000
2021-03-02 2021-02-26 2.500 9,410,000 +90,000 0.27% 23,525,000
2021-03-01 2021-02-25 2.440 9,320,000 -100,000 0.27% 22,740,800
2021-02-26 2021-02-24 2.440 9,420,000 +60,000 0.27% 22,984,800
2021-02-25 2021-02-23 2.350 9,360,000 -100,000 0.27% 21,996,000
2021-02-23 2021-02-19 1.880 9,460,000 -720,000 0.27% 17,784,800
2021-02-22 2021-02-18 1.720 10,180,000 +220,000 0.29% 17,509,600
2021-02-19 2021-02-17 1.740 9,960,000 -210,000 0.29% 17,330,400
2021-02-18 2021-02-16 1.760 10,170,000 +160,000 0.29% 17,899,200
2021-02-17 2021-02-11 1.670 10,010,000 -1,280,000 0.29% 16,716,700
2021-02-16 2021-02-09 1.610 11,290,000 -40,000 0.33% 18,176,900
2021-02-10 2021-02-08 1.620 11,330,000 +320,000 0.33% 18,354,600
2021-02-09 2021-02-05 1.550 11,010,000 -570,000 0.32% 17,065,500
2021-02-08 2021-02-04 1.570 11,580,000 +370,000 0.33% 18,180,600
2021-02-05 2021-02-03 1.610 11,210,000 -710,000 0.32% 18,048,100
2021-02-04 2021-02-02 1.540 11,920,000 +820,000 0.34% 18,356,800
2021-02-03 2021-02-01 1.510 11,100,000 -890,000 0.32% 16,761,000
2021-02-02 2021-01-29 1.510 11,990,000 +450,000 0.35% 18,104,900
2021-02-01 2021-01-28 1.470 11,540,000 +300,000 0.33% 16,963,800
2021-01-29 2021-01-27 1.430 11,240,000 -440,000 0.32% 16,073,200
2021-01-28 2021-01-26 1.450 11,680,000 +480,000 0.34% 16,936,000
2021-01-27 2021-01-25 1.450 11,200,000 -260,000 0.32% 16,240,000
2021-01-26 2021-01-22 1.470 11,460,000 +220,000 0.33% 16,846,200
2021-01-25 2021-01-21 1.460 11,240,000 -430,000 0.32% 16,410,400
2021-01-22 2021-01-20 1.470 11,670,000 +510,000 0.34% 17,154,900
2021-01-21 2021-01-19 1.400 11,160,000 -450,000 0.32% 15,624,000
2021-01-20 2021-01-18 1.410 11,610,000 +730,000 0.33% 16,370,100
2021-01-19 2021-01-15 1.450 10,880,000 +1,080,000 0.31% 15,776,000
2021-01-18 2021-01-14 1.470 9,800,000 -2,300,000 0.28% 14,406,000
2021-01-15 2021-01-13 1.460 12,100,000 +370,000 0.35% 17,666,000
2021-01-14 2021-01-12 1.460 11,730,000 -150,000 0.34% 17,125,800
2021-01-13 2021-01-11 1.450 11,880,000 -330,000 0.34% 17,226,000
2021-01-12 2021-01-08 1.460 12,210,000 +450,000 0.35% 17,826,600
2021-01-11 2021-01-07 1.460 11,760,000 -480,000 0.34% 17,169,600
2021-01-08 2021-01-06 1.440 12,240,000 +590,000 0.35% 17,625,600
2021-01-07 2021-01-05 1.440 11,650,000 -430,000 0.34% 16,776,000
2021-01-06 2021-01-04 1.450 12,080,000 -940,000 0.35% 17,516,000
2021-01-05 2020-12-31 1.410 13,020,000 +1,000,000 0.37% 18,358,200
2021-01-04 2020-12-29 1.380 12,020,000 +220,000 0.35% 16,587,600
2020-12-30 2020-12-28 1.320 11,800,000 +800,000 0.34% 15,576,000
2020-12-29 2020-12-24 1.340 11,000,000 +330,000 0.31% 14,740,000
2020-12-28 2020-12-22 1.300 10,670,000 +90,000 0.30% 13,871,000
2020-12-23 2020-12-21 1.300 10,580,000 +150,000 0.30% 13,754,000
2020-12-22 2020-12-18 1.320 10,430,000 -290,000 0.30% 13,767,600
2020-12-21 2020-12-17 1.300 10,720,000 +620,000 0.31% 13,936,000
2020-12-18 2020-12-16 1.300 10,100,000 +190,000 0.29% 13,130,000
2020-12-17 2020-12-15 1.310 9,910,000 -440,000 0.28% 12,982,100
2020-12-16 2020-12-14 1.330 10,350,000 -690,000 0.30% 13,765,500
2020-12-15 2020-12-11 1.340 11,040,000 +870,000 0.32% 14,793,600
2020-12-14 2020-12-10 1.300 10,170,000 -100,000 0.29% 13,221,000
2020-12-11 2020-12-09 1.300 10,270,000 -880,000 0.29% 13,351,000
2020-12-10 2020-12-08 1.310 11,150,000 +720,000 0.32% 14,606,500
2020-12-09 2020-12-07 1.310 10,430,000 -790,000 0.30% 13,663,300
2020-12-08 2020-12-04 1.320 11,220,000 +270,000 0.32% 14,810,400
2020-12-07 2020-12-03 1.310 10,950,000 -420,000 0.31% 14,344,500
2020-12-04 2020-12-02 1.210 11,370,000 +710,000 0.32% 13,757,700
2020-12-03 2020-12-01 1.370 10,660,000 -300,000 0.30% 14,604,200
2020-12-02 2020-11-30 1.380 10,960,000 -600,000 0.31% 15,124,800
2020-12-01 2020-11-27 1.380 11,560,000 +800,000 0.33% 15,952,800
2020-11-30 2020-11-26 1.370 10,760,000 -180,000 0.31% 14,741,200
2020-11-27 2020-11-25 1.370 10,940,000 +460,000 0.31% 14,987,800
2020-11-26 2020-11-24 1.390 10,480,000 -550,000 0.30% 14,567,200
2020-11-25 2020-11-23 1.390 11,030,000 +290,000 0.32% 15,331,700
2020-11-24 2020-11-20 1.400 10,740,000 -420,000 0.31% 15,036,000
2020-11-23 2020-11-19 1.410 11,160,000 +540,000 0.32% 15,735,600
2020-11-20 2020-11-18 1.410 10,620,000 -500,000 0.30% 14,974,200
2020-11-19 2020-11-17 1.390 11,120,000 +210,000 0.32% 15,456,800
2020-11-18 2020-11-16 1.400 10,910,000 +430,000 0.31% 15,274,000
2020-11-17 2020-11-13 1.390 10,480,000 -870,000 0.30% 14,567,200
2020-11-16 2020-11-12 1.390 11,350,000 +380,000 0.32% 15,776,500
2020-11-13 2020-11-11 1.400 10,970,000 -140,000 0.31% 15,358,000
2020-11-12 2020-11-10 1.400 11,110,000 +390,000 0.32% 15,554,000
2020-11-11 2020-11-09 1.390 10,720,000 -510,000 0.31% 14,900,800
2020-11-10 2020-11-06 1.420 11,230,000 +90,000 0.32% 15,946,600
2020-11-09 2020-11-05 1.380 11,140,000 -430,000 0.32% 15,373,200
2020-11-06 2020-11-04 1.360 11,570,000 -470,000 0.33% 15,735,200
2020-11-05 2020-11-03 1.340 12,040,000 +300,000 0.34% 16,133,600
2020-11-04 2020-11-02 1.330 11,740,000 -830,000 0.34% 15,614,200
2020-11-03 2020-10-30 1.360 12,570,000 +910,000 0.36% 17,095,200
2020-11-02 2020-10-29 1.350 11,660,000 -310,000 0.33% 15,741,000
2020-10-30 2020-10-28 1.340 11,970,000 +950,000 0.34% 16,039,800
2020-10-29 2020-10-27 1.350 11,020,000 +240,000 0.31% 14,877,000
2020-10-28 2020-10-23 1.370 10,780,000 +330,000 0.31% 14,768,600
2020-10-27 2020-10-22 1.360 10,450,000 -50,000 0.30% 14,212,000
2020-10-23 2020-10-21 1.360 10,500,000 -2,220,000 0.30% 14,280,000
2020-10-22 2020-10-20 1.380 12,720,000 -320,000 0.36% 17,553,600
2020-10-21 2020-10-19 1.380 13,040,000 +280,000 0.37% 17,995,200
2020-10-20 2020-10-16 1.380 12,760,000 +70,000 0.36% 17,608,800
2020-03-03 2020-02-28 1.560 12,690,000 +670,000 0.40% 19,796,400
2020-03-02 2020-02-27 1.530 12,020,000 +650,000 0.38% 18,390,600
2020-02-28 2020-02-26 1.490 11,370,000 +620,000 0.36% 16,941,300
2020-02-27 2020-02-25 1.440 10,750,000 +700,000 0.34% 15,480,000
2020-02-26 2020-02-24 1.470 10,050,000 +700,000 0.32% 14,773,500
2020-02-25 2020-02-21 1.460 9,350,000 -1,000,000 0.30% 13,651,000
2020-01-16 2020-01-14 1.480 10,350,000 -16,860,000 0.33% 15,318,000
2019-10-14 2019-10-10 1.410 27,210,000 -30,000 0.86% 38,366,100
2019-10-11 2019-10-09 1.440 27,240,000 +540,000 0.86% 39,225,600
2019-10-10 2019-10-08 1.440 26,700,000 +700,000 0.85% 38,448,000
2019-10-09 2019-10-04 1.390 26,000,000 -160,000 0.82% 36,140,000
2019-10-08 2019-10-03 1.400 26,160,000 +790,000 0.83% 36,624,000
2019-10-04 2019-10-02 1.420 25,370,000 -580,000 0.80% 36,025,400
2019-10-03 2019-09-30 1.430 25,950,000 +470,000 0.82% 37,108,500
2019-10-02 2019-09-27 1.440 25,480,000 +1,400,000 0.81% 36,691,200
2019-09-30 2019-09-26 1.450 24,080,000 +730,000 0.76% 34,916,000
2019-09-27 2019-09-25 1.450 23,350,000 -450,000 0.74% 33,857,500
2019-09-26 2019-09-24 1.460 23,800,000 +640,000 0.75% 34,748,000
2019-09-25 2019-09-23 1.480 23,160,000 +270,000 0.73% 34,276,800
2019-09-24 2019-09-20 1.440 22,890,000 +690,000 0.73% 32,961,600
2019-09-23 2019-09-19 1.460 22,200,000 +500,000 0.70% 32,412,000
2019-09-20 2019-09-18 1.470 21,700,000 -10,000 0.69% 31,899,000
2019-09-19 2019-09-17 1.500 21,710,000 +600,000 0.69% 32,565,000
2019-09-18 2019-09-16 1.520 21,110,000 -430,000 0.67% 32,087,200
2019-09-17 2019-09-13 1.590 21,540,000 +450,000 0.68% 34,248,600
2019-09-16 2019-09-12 1.520 21,090,000 +790,000 0.67% 32,056,800
2019-09-13 2019-09-11 1.510 20,300,000 -1,030,000 0.64% 30,653,000
2019-09-12 2019-09-10 1.470 21,330,000 +750,000 0.68% 31,355,100
2019-09-11 2019-09-09 1.400 20,580,000 -920,000 0.65% 28,812,000
2019-09-10 2019-09-06 1.420 21,500,000 +820,000 0.68% 30,530,000
2019-09-09 2019-09-05 1.410 20,680,000 -160,000 0.66% 29,158,800
2019-09-06 2019-09-04 1.430 20,840,000 -780,000 0.66% 29,801,200
2019-09-05 2019-09-03 1.420 21,620,000 +740,000 0.69% 30,700,400
2019-09-04 2019-09-02 1.400 20,880,000 -780,000 0.66% 29,232,000
2019-09-03 2019-08-30 1.400 21,660,000 +410,000 0.69% 30,324,000
2019-09-02 2019-08-29 1.330 21,250,000 +650,000 0.67% 28,262,500
2019-08-30 2019-08-28 1.420 20,600,000 +310,000 0.65% 29,252,000
2019-08-29 2019-08-27 1.460 20,290,000 -540,000 0.64% 29,623,400
2019-08-28 2019-08-26 1.480 20,830,000 +310,000 0.66% 30,828,400
2019-08-27 2019-08-23 1.500 20,520,000 -290,000 0.65% 30,780,000
2019-08-26 2019-08-22 1.490 20,810,000 +450,000 0.66% 31,006,900
2019-08-23 2019-08-21 1.510 20,360,000 -840,000 0.65% 30,743,600
2019-08-22 2019-08-20 1.520 21,200,000 +1,200,000 0.67% 32,224,000
2019-08-21 2019-08-19 1.520 20,000,000 -610,000 0.63% 30,400,000
2019-08-20 2019-08-16 1.580 20,610,000 -40,000 0.65% 32,563,800
2019-08-19 2019-08-15 1.640 20,650,000 +2,790,000 0.65% 33,866,000
2019-08-16 2019-08-14 1.580 17,860,000 -570,000 0.57% 28,218,800
2019-08-15 2019-08-13 1.500 18,430,000 -40,000 0.58% 27,645,000
2019-08-14 2019-08-12 1.510 18,470,000 +470,000 0.59% 27,889,700
2019-08-13 2019-08-09 1.500 18,000,000 +130,000 0.57% 27,000,000
2019-08-12 2019-08-08 1.500 17,870,000 -100,000 0.57% 26,805,000
2019-08-09 2019-08-07 1.530 17,970,000 -10,000 0.57% 27,494,100
2019-08-08 2019-08-06 1.540 17,980,000 +100,000 0.57% 27,689,200
2019-08-07 2019-08-05 1.590 17,880,000 -100,000 0.57% 28,429,200
2019-08-06 2019-08-02 1.620 17,980,000 +10,000 0.57% 29,127,600
2019-08-05 2019-08-01 1.600 17,970,000 -300,000 0.57% 28,752,000
2019-08-02 2019-07-31 1.620 18,270,000 +320,000 0.58% 29,597,400
2019-08-01 2019-07-30 1.660 17,950,000 -50,000 0.57% 29,797,000
2019-07-31 2019-07-29 1.560 18,000,000 -70,000 0.57% 28,080,000
2019-07-30 2019-07-26 1.550 18,070,000 +80,000 0.57% 28,008,500
2019-07-29 2019-07-25 1.520 17,990,000 +30,000 0.57% 27,344,800
2019-07-26 2019-07-24 1.520 17,960,000 -450,000 0.57% 27,299,200
2019-07-25 2019-07-23 1.520 18,410,000 +530,000 0.58% 27,983,200
2019-07-24 2019-07-22 1.530 17,880,000 -200,000 0.57% 27,356,400
2019-07-23 2019-07-19 1.530 18,080,000 -160,000 0.57% 27,662,400
2019-07-22 2019-07-18 1.570 18,240,000 +40,000 0.58% 28,636,800
2019-07-19 2019-07-17 1.610 18,200,000 +290,000 0.58% 29,302,000
2019-07-18 2019-07-16 1.610 17,910,000 -240,000 0.57% 28,835,100
2019-07-17 2019-07-15 1.640 18,150,000 +170,000 0.58% 29,766,000
2019-07-16 2019-07-12 1.630 17,980,000 +670,000 0.57% 29,307,400
2019-07-15 2019-07-11 1.650 17,310,000 +450,000 0.55% 28,561,500
2019-07-12 2019-07-10 1.560 16,860,000 +13,760,000 0.53% 26,301,600
2019-03-27 2019-03-25 1.560 3,100,000 +1,150,000 0.10% 4,836,000
2019-03-26 2019-03-22 1.590 1,950,000 +1,950,000 0.06% 3,100,500
2007-06-26 2007-06-22 455.561 0

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