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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 5,382,000 +0 0.54% 1,910,610
2025-10-13 2025-10-09 0.375 5,382,000 +0 0.54% 2,018,250
2025-10-10 2025-10-08 0.410 5,382,000 -400,000 0.54% 2,206,620
2025-10-09 2025-10-06 0.365 5,782,000 -1,200,000 0.58% 2,110,430
2025-10-08 2025-10-03 0.330 6,982,000 -100,000 0.70% 2,304,060
2025-10-06 2025-10-02 0.365 7,082,000 -3,000,000 0.71% 2,584,930
2025-10-03 2025-09-30 0.260 10,082,000 -400,000 1.01% 2,621,320
2025-10-02 2025-09-29 0.265 10,482,000 -456,000 1.05% 2,777,730
2025-09-26 2025-09-24 0.295 10,938,000 +128,000 1.09% 3,226,710
2025-09-24 2025-09-22 0.280 10,810,000 -8,000 1.08% 3,026,800
2025-09-22 2025-09-18 0.295 10,818,000 +12,000 1.08% 3,191,310
2025-09-16 2025-09-12 0.320 10,806,000 +100,000 1.08% 3,457,920
2025-09-11 2025-09-09 0.330 10,706,000 -120,000 1.07% 3,532,980
2025-09-08 2025-09-04 0.335 10,826,000 +40,000 1.08% 3,626,710
2025-09-01 2025-08-28 0.360 10,786,000 +80,000 1.08% 3,882,960
2025-08-28 2025-08-26 0.365 10,706,000 +40,000 1.07% 3,907,690
2025-08-26 2025-08-22 0.400 10,666,000 +128,000 1.07% 4,266,400
2025-08-25 2025-08-21 0.410 10,538,000 +140,000 1.05% 4,320,580
2025-08-22 2025-08-20 0.455 10,398,000 +80,000 1.04% 4,731,090
2025-08-20 2025-08-18 0.495 10,318,000 +40,000 1.03% 5,107,410
2025-08-19 2025-08-15 0.540 10,278,000 -140,000 1.03% 5,550,120
2025-08-15 2025-08-13 0.415 10,418,000 -200,000 1.04% 4,323,470
2025-08-14 2025-08-12 0.400 10,618,000 +80,000 1.06% 4,247,200
2025-07-25 2025-07-23 0.385 10,538,000 +200,000 1.05% 4,057,130
2025-07-24 2025-07-22 0.375 10,338,000 -200,000 1.03% 3,876,750
2025-07-23 2025-07-21 0.375 10,538,000 +236,000 1.05% 3,951,750
2025-07-14 2025-07-10 0.245 10,302,000 +60,000 1.03% 2,523,990
2025-07-07 2025-07-03 0.280 10,242,000 -500,000 1.02% 2,867,760
2025-07-03 2025-06-30 0.345 10,742,000 +40,000 1.07% 3,705,990
2025-06-30 2025-06-26 0.350 10,702,000 +4,000 1.07% 3,745,700
2025-06-27 2025-06-25 0.360 10,698,000 -44,000 1.07% 3,851,280
2025-06-24 2025-06-20 0.345 10,742,000 +40,000 1.07% 3,705,990
2025-06-23 2025-06-19 0.305 10,702,000 +44,000 1.07% 3,264,110
2025-06-20 2025-06-18 0.360 10,658,000 +40,000 1.07% 3,836,880
2025-06-18 2025-06-16 0.435 10,618,000 +40,000 1.06% 4,618,830
2025-06-12 2025-06-10 0.450 10,578,000 -36,000 1.06% 4,760,100
2025-06-09 2025-06-05 0.460 10,614,000 +104,000 1.06% 4,882,440
2025-06-06 2025-06-04 0.450 10,510,000 +80,000 1.05% 4,729,500
2025-06-05 2025-06-03 0.465 10,430,000 +116,000 1.04% 4,849,950
2025-06-03 2025-05-30 0.485 10,314,000 +20,000 1.03% 5,002,290
2025-05-21 2025-05-19 0.470 10,294,000 +20,000 1.03% 4,838,180
2025-05-19 2025-05-15 0.485 10,274,000 +12,000 1.03% 4,982,890
2025-05-07 2025-05-02 0.510 10,262,000 +20,000 1.03% 5,233,620
2025-04-17 2025-04-15 0.550 10,242,000 +20,000 1.02% 5,633,100
2025-04-10 2025-04-08 0.495 10,222,000 +20,000 1.02% 5,059,890
2025-04-07 2025-04-02 0.620 10,202,000 -100,000 1.02% 6,325,240
2025-03-24 2025-03-20 0.610 10,302,000 +12,000 1.03% 6,284,220
2025-03-20 2025-03-18 0.660 10,290,000 -924,000 1.03% 6,791,400
2025-03-19 2025-03-17 0.790 11,214,000 +2,932,000 1.12% 8,859,060
2025-03-17 2025-03-13 0.580 8,282,000 -20,000 0.83% 4,803,560
2025-03-10 2025-03-06 0.520 8,302,000 +12,000 0.83% 4,317,040
2025-03-07 2025-03-05 0.520 8,290,000 -1,012,000 0.83% 4,310,800
2025-03-06 2025-03-04 0.520 9,302,000 -8,000 0.93% 4,837,040
2025-03-05 2025-03-03 0.420 9,310,000 +20,000 0.93% 3,910,200
2025-02-28 2025-02-26 0.420 9,290,000 -24,000 0.93% 3,901,800
2025-02-27 2025-02-25 0.445 9,314,000 -68,000 0.93% 4,144,730
2025-02-26 2025-02-24 0.435 9,382,000 -100,000 0.94% 4,081,170
2025-02-25 2025-02-21 0.410 9,482,000 -200,000 0.95% 3,887,620
2025-02-24 2025-02-20 0.410 9,682,000 +24,000 0.97% 3,969,620
2025-02-20 2025-02-18 0.375 9,658,000 +208,000 0.97% 3,621,750
2025-02-12 2025-02-10 0.300 9,450,000 -64,000 0.95% 2,835,000
2025-02-11 2025-02-07 0.295 9,514,000 -56,000 0.95% 2,806,630
2025-02-10 2025-02-06 0.310 9,570,000 -12,000 0.96% 2,966,700
2025-02-07 2025-02-05 0.340 9,582,000 +80,000 0.96% 3,257,880
2025-02-05 2025-02-03 0.375 9,502,000 +404,000 0.95% 3,563,250
2025-01-27 2025-01-23 0.310 9,098,000 +8,000 0.91% 2,820,380
2025-01-16 2025-01-14 0.315 9,090,000 +80,000 0.91% 2,863,350
2025-01-14 2025-01-10 0.370 9,010,000 -140,000 0.90% 3,333,700
2025-01-13 2025-01-09 0.280 9,150,000 -40,000 0.92% 2,562,000
2025-01-08 2025-01-06 0.238 9,190,000 +100,000 0.92% 2,187,220
2025-01-07 2025-01-03 0.255 9,090,000 -100,000 0.91% 2,317,950
2025-01-03 2024-12-31 0.202 9,190,000 +96,000 0.92% 1,856,380
2024-12-20 2024-12-18 0.246 9,094,000 +4,000 0.91% 2,237,124
2024-12-18 2024-12-16 0.250 9,090,000 -52,000 0.91% 2,272,500
2024-12-10 2024-12-06 0.240 9,142,000 +52,000 0.91% 2,194,080
2024-11-20 2024-11-18 0.335 9,090,000 -12,000 0.91% 3,045,150
2024-11-19 2024-11-15 0.355 9,102,000 -40,000 0.91% 3,231,210
2024-11-15 2024-11-13 0.325 9,142,000 +100,000 0.91% 2,971,150
2024-11-11 2024-11-07 0.255 9,042,000 -5,756,000 0.90% 2,305,710
2024-11-07 2024-11-05 0.195 14,798,000 +600,000 1.48% 2,885,610
2024-11-06 2024-11-04 0.180 14,198,000 -100,000 1.42% 2,555,640
2024-09-27 2024-09-25 0.191 14,298,000 +280,000 1.43% 2,730,918
2024-09-20 2024-09-17 0.190 14,018,000 -16,000 1.40% 2,663,420
2024-08-08 2024-08-06 0.227 14,034,000 +1,684,080 1.40% 3,189,545
2024-07-31 2024-07-29 0.233 12,349,920 -38,720 1.40% 2,876,970
2024-07-29 2024-07-25 0.250 12,388,640 -66,880 1.41% 3,097,160
2024-07-26 2024-07-24 0.244 12,455,520 +49,280 1.42% 3,043,110
2024-07-24 2024-07-22 0.178 12,406,240 +3,520 1.41% 2,213,386
2024-07-15 2024-07-11 0.165 12,402,720 +147,840 1.41% 2,043,630
2024-06-28 2024-06-26 0.165 12,254,880 +52,800 1.39% 2,019,270
2024-06-25 2024-06-21 0.169 12,202,080 -123,200 1.39% 2,066,034
2023-11-24 2023-11-22 0.155 12,325,280 -352,000 1.40% 1,904,816
2023-11-22 2023-11-20 0.165 12,677,280 -352,000 1.44% 2,088,870
2023-11-08 2023-11-06 0.165 13,029,280 -341,440 1.48% 2,146,870
2023-10-12 2023-10-10 0.170 13,370,720 -3,520 1.52% 2,279,100
2023-10-09 2023-10-05 0.170 13,374,240 -10,560 1.52% 2,279,700
2023-09-14 2023-09-12 0.183 13,384,800 -10,560 1.52% 2,448,810
2023-09-12 2023-09-07 0.184 13,395,360 -7,040 1.52% 2,465,964
2023-09-07 2023-09-05 0.183 13,402,400 -369,600 1.52% 2,452,030
2023-09-06 2023-09-04 0.184 13,772,000 +3,520 1.57% 2,535,300
2023-09-05 2023-08-31 0.192 13,768,480 -352,000 1.56% 2,644,174
2023-08-29 2023-08-25 0.192 14,120,480 -1,031,360 1.60% 2,711,774
2023-08-28 2023-08-24 0.182 15,151,840 -352,000 1.72% 2,754,880
2023-08-16 2023-08-14 0.182 15,503,840 -45,760 1.76% 2,818,880
2023-08-07 2023-08-03 0.182 15,549,600 -306,240 1.77% 2,827,200
2023-08-03 2023-08-01 0.182 15,855,840 -7,040 1.80% 2,882,880
2023-07-27 2023-07-25 0.182 15,862,880 -123,200 1.80% 2,884,160
2023-07-20 2023-07-18 0.182 15,986,080 +52,800 1.82% 2,906,560
2023-07-13 2023-07-11 0.184 15,933,280 +165,440 1.81% 2,933,172
2023-07-07 2023-07-05 0.189 15,767,840 +1,760 1.79% 2,974,388
2023-07-05 2023-07-03 0.190 15,766,080 -7,040 1.79% 2,991,972
2023-07-04 2023-06-30 0.189 15,773,120 +66,880 1.79% 2,975,384
2023-07-03 2023-06-29 0.168 15,706,240 +126,720 1.78% 2,641,504
2023-06-27 2023-06-23 0.192 15,579,520 +45,760 1.77% 2,991,976
2023-06-23 2023-06-20 0.202 15,533,760 +10,560 1.77% 3,142,056
2023-06-19 2023-06-15 0.194 15,523,200 -176,000 1.76% 3,016,440
2023-06-16 2023-06-14 0.194 15,699,200 -144,320 1.78% 3,050,640
2023-06-15 2023-06-13 0.172 15,843,520 -24,640 1.80% 2,718,604
2023-06-13 2023-06-09 0.193 15,868,160 -98,560 1.80% 3,065,440
2023-06-08 2023-06-06 0.206 15,966,720 -84,480 1.81% 3,284,064
2023-06-07 2023-06-05 0.214 16,051,200 -352,000 1.82% 3,429,120
2023-06-06 2023-06-02 0.225 16,403,200 -38,720 1.86% 3,690,720
2023-05-19 2023-05-17 0.228 16,441,920 +38,720 1.87% 3,755,484
2023-05-18 2023-05-16 0.211 16,403,200 -42,240 1.86% 3,467,040
2023-05-09 2023-05-05 0.228 16,445,440 +17,600 1.87% 3,756,288
2023-05-03 2023-04-28 0.248 16,427,840 +14,080 1.87% 4,069,624
2023-05-02 2023-04-27 0.242 16,413,760 +380,160 1.87% 3,972,876
2023-04-28 2023-04-26 0.239 16,033,600 +52,800 1.82% 3,826,200
2023-03-10 2023-03-08 0.276 15,980,800 +3,520 1.82% 4,412,880
2023-03-08 2023-03-06 0.318 15,977,280 +17,600 1.82% 5,083,680
2023-02-28 2023-02-24 0.240 15,959,680 +10,560 1.81% 3,826,696
2023-02-09 2023-02-07 0.263 15,949,120 +17,600 1.81% 4,186,644
2022-12-14 2022-12-12 0.255 15,931,520 +66,880 1.81% 4,055,296
2022-08-25 2022-08-23 0.443 15,864,640 -91,520 1.80% 7,030,920
2022-07-26 2022-07-22 0.511 15,956,160 -140,800 1.81% 8,159,400
2022-06-23 2022-06-21 0.341 16,096,960 +35,200 1.83% 5,487,600
2022-06-20 2022-06-16 0.392 16,061,760 +21,120 1.83% 6,296,940
2022-06-17 2022-06-15 0.403 16,040,640 +35,200 1.82% 6,470,940
2022-06-15 2022-06-13 0.438 16,005,440 +42,240 1.82% 7,002,380
2022-06-07 2022-06-02 0.455 15,963,200 +14,080 1.81% 7,256,000
2022-06-02 2022-05-31 0.506 15,949,120 +14,080 1.81% 8,065,180
2022-05-13 2022-05-11 0.523 15,935,040 -17,600 1.81% 8,329,680
2022-05-03 2022-04-28 0.523 15,952,640 +52,800 1.81% 8,338,880
2022-04-19 2022-04-13 0.568 15,899,840 +35,200 1.81% 9,034,000
2022-04-14 2022-04-12 0.580 15,864,640 +45,760 1.80% 9,194,280
2022-04-12 2022-04-08 0.591 15,818,880 +21,120 1.80% 9,347,520
2022-03-10 2022-03-08 0.614 15,797,760 -1,048,960 1.80% 9,694,080
2022-03-04 2022-03-02 0.591 16,846,720 +387,200 1.91% 9,954,880
2022-03-02 2022-02-28 0.580 16,459,520 +204,160 1.87% 9,539,040
2022-03-01 2022-02-25 0.568 16,255,360 +228,800 1.85% 9,236,000
2022-02-28 2022-02-24 0.580 16,026,560 -1,478,400 1.82% 9,288,120
2022-02-25 2022-02-23 0.568 17,504,960 -1,760,000 1.99% 9,946,000
2022-02-24 2022-02-22 0.568 19,264,960 -1,408,000 2.19% 10,946,000
2022-02-10 2022-02-08 0.557 20,672,960 -3,520,000 2.35% 11,511,080
2022-02-07 2022-01-31 0.557 24,192,960 +3,520 2.75% 13,471,080
2022-01-27 2022-01-25 0.562 24,189,440 -1,760,000 2.75% 13,606,560
2022-01-24 2022-01-20 0.568 25,949,440 -49,280 2.95% 14,744,000
2022-01-19 2022-01-17 0.568 25,998,720 +422,400 2.95% 14,772,000
2022-01-14 2022-01-12 0.568 25,576,320 +88,000 2.91% 14,532,000
2022-01-07 2022-01-05 0.602 25,488,320 -73,920 2.90% 15,350,920
2021-12-28 2021-12-22 0.580 25,562,240 +73,920 2.90% 14,814,480
2021-10-28 2021-10-26 0.625 25,488,320 -17,600 2.90% 15,930,200
2021-10-26 2021-10-22 0.625 25,505,920 +17,600 2.90% 15,941,200
2021-10-25 2021-10-21 0.625 25,488,320 -105,600 2.90% 15,930,200
2021-10-20 2021-10-18 0.614 25,593,920 +176,000 2.91% 15,705,360
2021-10-19 2021-10-15 0.591 25,417,920 +14,080 2.89% 15,019,680
2021-10-15 2021-10-11 0.602 25,403,840 +211,200 2.89% 15,300,040
2021-10-12 2021-10-08 0.591 25,192,640 +14,080 2.86% 14,886,560
2021-10-11 2021-10-07 0.562 25,178,560 +404,800 2.86% 14,162,940
2021-10-05 2021-09-30 0.580 24,773,760 +352,000 2.82% 14,357,520
2021-09-30 2021-09-28 0.625 24,421,760 +140,800 2.78% 15,263,600
2021-09-27 2021-09-23 0.807 24,280,960 -31,680 2.76% 19,590,320
2021-09-16 2021-09-14 0.659 24,312,640 -404,800 2.76% 16,024,240
2021-09-15 2021-09-13 0.625 24,717,440 -70,400 2.81% 15,448,400
2021-09-03 2021-09-01 0.602 24,787,840 +88,000 2.82% 14,929,040
2021-09-02 2021-08-31 0.591 24,699,840 +264,000 2.81% 14,595,360
2021-09-01 2021-08-30 0.602 24,435,840 +925,760 2.78% 14,717,040
2021-08-31 2021-08-27 0.614 23,510,080 +316,800 2.67% 14,426,640
2021-08-30 2021-08-26 0.580 23,193,280 +225,280 2.64% 13,441,560
2021-08-27 2021-08-25 0.682 22,968,000 +440,000 2.61% 15,660,000
2021-08-26 2021-08-24 0.727 22,528,000 +704,000 2.56% 16,384,000
2021-08-24 2021-08-20 0.727 21,824,000 +176,000 2.48% 15,872,000
2021-08-23 2021-08-19 0.773 21,648,000 +422,400 2.46% 16,728,000
2021-08-20 2021-08-18 0.750 21,225,600 +256,960 2.41% 15,919,200
2021-08-19 2021-08-17 0.773 20,968,640 +80,960 2.38% 16,203,040
2021-08-18 2021-08-16 0.727 20,887,680 +211,200 2.37% 15,191,040
2021-08-17 2021-08-13 0.716 20,676,480 +619,520 2.35% 14,802,480
2021-08-16 2021-08-12 0.716 20,056,960 +359,040 2.28% 14,358,960
2021-08-13 2021-08-11 0.705 19,697,920 +598,400 2.24% 13,878,080
2021-08-11 2021-08-09 0.727 19,099,520 -7,040 2.17% 13,890,560
2021-08-09 2021-08-05 0.705 19,106,560 +176,000 2.17% 13,461,440
2021-08-06 2021-08-04 0.705 18,930,560 +35,200 2.15% 13,337,440
2021-08-05 2021-08-03 0.670 18,895,360 +14,080 2.15% 12,668,480
2021-08-04 2021-08-02 0.670 18,881,280 +176,000 2.15% 12,659,040
2021-08-03 2021-07-30 0.682 18,705,280 +56,320 2.13% 12,753,600
2021-08-02 2021-07-29 0.659 18,648,960 +21,120 2.12% 12,291,360
2021-07-30 2021-07-28 0.670 18,627,840 +176,000 2.12% 12,489,120
2021-07-28 2021-07-26 0.670 18,451,840 +17,600 2.10% 12,371,120
2021-07-27 2021-07-23 0.682 18,434,240 +352,000 2.09% 12,568,800
2021-07-26 2021-07-22 0.659 18,082,240 +176,000 2.05% 11,917,840
2021-07-21 2021-07-19 0.670 17,906,240 +133,760 2.03% 12,005,320
2021-07-20 2021-07-16 0.670 17,772,480 +183,040 2.02% 11,915,640
2021-07-19 2021-07-15 0.761 17,589,440 -10,560 2.00% 13,391,960
2021-07-14 2021-07-12 0.761 17,600,000 +52,800 2.00% 13,400,000
2021-07-12 2021-07-08 0.784 17,547,200 +123,200 1.99% 13,758,600
2021-07-09 2021-07-07 0.784 17,424,000 +130,240 1.98% 13,662,000
2021-07-05 2021-06-30 0.795 17,293,760 +49,280 1.97% 13,756,400
2021-07-02 2021-06-29 0.795 17,244,480 +49,280 1.96% 13,717,200
2021-06-30 2021-06-28 0.682 17,195,200 +739,200 1.95% 11,724,000
2021-06-29 2021-06-25 0.670 16,456,000 +119,680 1.87% 11,033,000
2021-06-25 2021-06-23 0.682 16,336,320 +1,439,680 1.86% 11,138,400
2021-06-24 2021-06-22 0.716 14,896,640 +235,840 1.69% 10,664,640
2021-06-23 2021-06-21 0.739 14,660,800 +73,920 1.67% 10,829,000
2021-06-21 2021-06-17 0.750 14,586,880 -7,040 1.66% 10,940,160
2021-06-07 2021-06-03 0.795 14,593,920 -35,200 1.66% 11,608,800
2021-06-04 2021-06-02 0.784 14,629,120 +17,600 1.66% 11,470,560
2021-06-02 2021-05-31 0.830 14,611,520 -59,840 1.66% 12,120,920
2021-06-01 2021-05-28 0.864 14,671,360 +24,640 1.67% 12,670,720
2021-05-31 2021-05-27 0.886 14,646,720 +52,800 1.66% 12,982,320
2021-05-27 2021-05-25 0.920 14,593,920 +3,520 1.66% 13,433,040
2021-05-26 2021-05-24 0.966 14,590,400 +281,600 1.66% 14,093,000
2021-05-24 2021-05-20 0.955 14,308,800 -235,840 1.63% 13,658,400
2021-05-21 2021-05-18 0.966 14,544,640 -17,600 1.65% 14,048,800
2021-05-18 2021-05-14 1.000 14,562,240 -975,040 1.65% 14,562,240
2021-05-14 2021-05-12 0.977 15,537,280 -503,360 1.77% 15,184,160
2021-05-13 2021-05-11 0.943 16,040,640 +70,400 1.82% 15,129,240
2021-05-11 2021-05-07 0.989 15,970,240 -116,160 1.81% 15,788,760
2021-05-10 2021-05-06 1.023 16,086,400 -73,920 1.83% 16,452,000
2021-05-07 2021-05-05 1.068 16,160,320 +943,360 1.84% 17,262,160
2021-05-06 2021-05-04 1.114 15,216,960 +17,600 1.73% 16,946,160
2021-05-05 2021-05-03 0.932 15,199,360 -14,080 1.73% 14,163,040
2021-05-04 2021-04-30 0.909 15,213,440 +693,440 1.73% 13,830,400
2021-05-03 2021-04-29 0.773 14,520,000 +228,800 1.65% 11,220,000
2021-04-30 2021-04-28 0.886 14,291,200 -225,280 1.62% 12,667,200
2021-04-29 2021-04-27 1.170 14,516,480 -77,440 1.65% 16,990,880
2021-04-28 2021-04-26 1.250 14,593,920 +84,480 1.66% 18,242,400
2021-04-27 2021-04-23 1.045 14,509,440 -102,080 1.65% 15,168,960
2021-04-23 2021-04-21 1.000 14,611,520 -59,840 1.66% 14,611,520
2021-04-22 2021-04-20 0.966 14,671,360 +830,720 1.67% 14,171,200
2021-04-21 2021-04-19 0.852 13,840,640 +651,200 1.57% 11,796,000
2021-04-20 2021-04-16 0.716 13,189,440 +88,000 1.50% 9,442,440
2021-04-19 2021-04-15 0.705 13,101,440 +52,800 1.49% 9,230,560
2021-04-16 2021-04-14 0.693 13,048,640 +52,800 1.48% 9,045,080
2021-04-15 2021-04-13 0.716 12,995,840 -3,520 1.48% 9,303,840
2021-04-14 2021-04-12 0.693 12,999,360 +42,240 1.48% 9,010,920
2021-04-09 2021-04-07 0.705 12,957,120 +3,520 1.47% 9,128,880
2021-04-07 2021-03-31 0.716 12,953,600 -35,200 1.47% 9,273,600
2021-03-31 2021-03-29 0.648 12,988,800 -98,560 1.48% 8,413,200
2021-03-30 2021-03-26 0.670 13,087,360 -221,760 1.49% 8,774,480
2021-03-29 2021-03-25 0.568 13,309,120 +109,120 1.51% 7,562,000
2021-03-25 2021-03-23 0.500 13,200,000 +123,200 1.50% 6,600,000
2021-03-24 2021-03-22 0.506 13,076,800 -3,520 1.49% 6,612,700
2021-03-19 2021-03-17 0.500 13,080,320 +3,520 1.49% 6,540,160
2021-03-18 2021-03-16 0.483 13,076,800 +197,120 1.49% 6,315,500
2021-03-16 2021-03-12 0.477 12,879,680 +211,200 1.46% 6,147,120
2021-03-11 2021-03-09 0.472 12,668,480 +264,000 1.44% 5,974,340
2021-03-10 2021-03-08 0.466 12,404,480 +274,560 1.41% 5,779,360
2021-03-04 2021-03-02 0.472 12,129,920 +197,120 1.38% 5,720,360
2021-03-03 2021-03-01 0.460 11,932,800 +411,840 1.36% 5,491,800
2021-03-02 2021-02-26 0.460 11,520,960 +63,360 1.31% 5,302,260
2021-02-24 2021-02-22 0.466 11,457,600 +415,360 1.30% 5,338,200
2021-02-23 2021-02-19 0.460 11,042,240 +52,800 1.25% 5,081,940
2021-02-22 2021-02-18 0.455 10,989,440 -137,280 1.25% 4,995,200
2021-02-19 2021-02-17 0.472 11,126,720 +84,480 1.26% 5,247,260
2021-02-17 2021-02-11 0.483 11,042,240 +9,000,640 1.25% 5,332,900
2021-01-28 2021-01-26 0.449 2,041,600 -35,200 0.23% 916,400
2021-01-26 2021-01-22 0.455 2,076,800 -63,360 0.24% 944,000
2021-01-05 2020-12-31 0.449 2,140,160 -95,040 0.24% 960,640
2021-01-04 2020-12-29 0.455 2,235,200 -63,360 0.25% 1,016,000
2020-12-18 2020-12-16 0.443 2,298,560 -3,520 0.26% 1,018,680
2020-12-09 2020-12-07 0.426 2,302,080 -7,040 0.26% 981,000
2020-12-07 2020-12-03 0.472 2,309,120 -14,080 0.26% 1,088,960
2020-12-01 2020-11-27 0.409 2,323,200 -28,160 0.26% 950,400
2020-11-30 2020-11-26 0.449 2,351,360 -14,080 0.27% 1,055,440
2020-11-19 2020-11-17 0.455 2,365,440 -14,080 0.27% 1,075,200
2020-11-17 2020-11-13 0.455 2,379,520 -119,680 0.27% 1,081,600
2020-10-28 2020-10-23 0.455 2,499,200 -17,600 0.28% 1,136,000
2020-10-22 2020-10-20 0.455 2,516,800 -133,760 0.29% 1,144,000
2020-09-30 2020-09-28 0.420 2,650,560 +176,000 0.30% 1,114,440
2020-09-28 2020-09-24 0.398 2,474,560 +3,520 0.28% 984,200
2020-08-31 2020-08-27 0.420 2,471,040 -3,520 0.28% 1,038,960
2020-07-29 2020-07-27 0.426 2,474,560 -3,520 0.28% 1,054,500
2020-07-20 2020-07-16 0.398 2,478,080 +3,520 0.28% 985,600
2020-07-16 2020-07-14 0.398 2,474,560 +3,520 0.28% 984,200
2020-07-15 2020-07-13 0.398 2,471,040 +17,600 0.28% 982,800
2020-06-30 2020-06-26 0.386 2,453,440 -52,800 0.28% 947,920
2020-06-24 2020-06-22 0.398 2,506,240 +35,200 0.28% 996,800
2020-06-17 2020-06-15 0.415 2,471,040 +14,080 0.28% 1,024,920
2020-06-04 2020-06-02 0.392 2,456,960 -7,040 0.28% 963,240
2020-05-28 2020-05-26 0.364 2,464,000 +52,800 0.28% 896,000
2020-05-13 2020-05-11 0.375 2,411,200 +38,720 0.27% 904,200
2020-03-30 2020-03-26 0.483 2,372,480 -7,040 0.27% 1,145,800
2020-03-27 2020-03-25 0.500 2,379,520 -3,520 0.27% 1,189,760
2020-03-23 2020-03-19 0.483 2,383,040 +35,200 0.27% 1,150,900
2020-03-19 2020-03-17 0.483 2,347,840 -24,640 0.27% 1,133,900
2020-03-16 2020-03-12 0.483 2,372,480 -10,560 0.27% 1,145,800
2020-03-06 2020-03-04 0.506 2,383,040 -17,600 0.27% 1,205,060
2020-02-27 2020-02-25 0.500 2,400,640 -10,560 0.27% 1,200,320
2020-02-26 2020-02-24 0.477 2,411,200 -21,120 0.27% 1,150,800
2020-01-22 2020-01-20 0.511 2,432,320 +24,640 0.28% 1,243,800
2020-01-17 2020-01-15 0.545 2,407,680 -59,840 0.27% 1,313,280
2020-01-16 2020-01-14 0.506 2,467,520 -42,240 0.28% 1,247,780
2020-01-07 2020-01-03 0.466 2,509,760 +70,400 0.29% 1,169,320
2020-01-06 2020-01-02 0.477 2,439,360 +66,880 0.28% 1,164,240
2019-12-23 2019-12-19 0.483 2,372,480 +35,200 0.27% 1,145,800
2019-12-04 2019-12-02 0.494 2,337,280 -14,080 0.27% 1,155,360
2019-12-02 2019-11-28 0.477 2,351,360 +17,600 0.27% 1,122,240
2019-11-21 2019-11-19 0.477 2,333,760 +70,400 0.27% 1,113,840
2019-11-15 2019-11-13 0.489 2,263,360 -3,882,560 0.26% 1,105,960
2019-11-13 2019-11-11 0.506 6,145,920 -73,920 0.70% 3,107,880
2019-11-05 2019-11-01 0.500 6,219,840 -3,520 0.71% 3,109,920
2019-10-21 2019-10-17 0.386 6,223,360 -35,200 0.71% 2,404,480
2019-10-11 2019-10-09 0.375 6,258,560 -10,560 0.71% 2,346,960
2019-08-22 2019-08-20 0.438 6,269,120 -95,040 0.71% 2,742,740
2019-08-20 2019-08-16 0.438 6,364,160 -260,480 0.72% 2,784,320
2019-08-16 2019-08-14 0.420 6,624,640 -337,920 0.75% 2,785,360
2019-06-28 2019-06-26 0.455 6,962,560 -35,200 0.79% 3,164,800
2019-06-21 2019-06-19 0.449 6,997,760 -38,720 0.80% 3,141,040
2019-06-17 2019-06-13 0.381 7,036,480 +10,560 0.80% 2,678,660
2019-06-14 2019-06-12 0.409 7,025,920 -3,520 0.80% 2,874,240
2019-06-12 2019-06-10 0.403 7,029,440 +3,520 0.80% 2,835,740
2019-06-11 2019-06-06 0.415 7,025,920 -52,800 0.80% 2,914,160
2019-05-29 2019-05-27 0.426 7,078,720 +28,160 0.80% 3,016,500
2019-05-22 2019-05-20 0.455 7,050,560 -3,520 0.80% 3,204,800
2019-05-21 2019-05-17 0.460 7,054,080 -91,520 0.80% 3,246,480
2019-05-14 2019-05-09 0.455 7,145,600 +10,560 0.81% 3,248,000
2019-05-10 2019-05-08 0.460 7,135,040 -140,800 0.81% 3,283,740
2019-05-03 2019-04-30 0.415 7,275,840 -14,080 0.83% 3,017,820
2019-04-26 2019-04-24 0.398 7,289,920 -38,720 0.83% 2,899,400
2019-04-25 2019-04-23 0.420 7,328,640 -440,000 0.83% 3,081,360
2019-04-24 2019-04-18 0.426 7,768,640 +52,800 0.88% 3,310,500
2019-04-15 2019-04-11 0.449 7,715,840 +176,000 0.88% 3,463,360
2019-04-12 2019-04-10 0.443 7,539,840 +264,000 0.86% 3,341,520
2019-04-10 2019-04-08 0.449 7,275,840 +88,000 0.83% 3,265,860
2019-04-09 2019-04-04 0.438 7,187,840 +88,000 0.82% 3,144,680
2019-04-08 2019-04-03 0.455 7,099,840 +352,000 0.81% 3,227,200
2019-04-02 2019-03-29 0.432 6,747,840 +35,200 0.77% 2,913,840
2019-04-01 2019-03-28 0.449 6,712,640 +56,320 0.76% 3,013,060
2019-03-29 2019-03-27 0.455 6,656,320 +88,000 0.76% 3,025,600
2019-03-22 2019-03-20 0.466 6,568,320 -88,000 0.75% 3,060,240
2019-03-21 2019-03-19 0.460 6,656,320 +88,000 0.76% 3,063,420
2019-03-14 2019-03-12 0.483 6,568,320 +52,800 0.75% 3,172,200
2019-03-13 2019-03-11 0.489 6,515,520 +264,000 0.74% 3,183,720
2019-03-12 2019-03-08 0.477 6,251,520 +168,960 0.71% 2,983,680
2019-03-06 2019-03-04 0.489 6,082,560 +3,520 0.69% 2,972,160
2019-03-05 2019-03-01 0.483 6,079,040 +281,600 0.69% 2,935,900
2019-02-27 2019-02-25 0.500 5,797,440 -31,680 0.66% 2,898,720
2019-02-26 2019-02-22 0.489 5,829,120 +35,200 0.66% 2,848,320
2019-02-25 2019-02-21 0.489 5,793,920 -28,160 0.66% 2,831,120
2019-02-19 2019-02-15 0.511 5,822,080 +95,040 0.66% 2,977,200
2019-02-15 2019-02-13 0.494 5,727,040 +211,200 0.65% 2,830,980
2019-02-14 2019-02-12 0.494 5,515,840 +70,400 0.63% 2,726,580
2019-02-13 2019-02-11 0.489 5,445,440 +429,440 0.62% 2,660,840
2019-02-11 2019-02-04 0.443 5,016,000 +73,920 0.57% 2,223,000
2019-02-08 2019-01-31 0.455 4,942,080 +77,440 0.56% 2,246,400
2019-01-31 2019-01-29 0.420 4,864,640 +98,560 0.55% 2,045,360
2019-01-30 2019-01-28 0.420 4,766,080 -49,280 0.54% 2,003,920
2019-01-29 2019-01-25 0.420 4,815,360 -3,520 0.55% 2,024,640
2019-01-28 2019-01-24 0.420 4,818,880 -151,360 0.55% 2,026,120
2019-01-25 2019-01-23 0.426 4,970,240 -14,080 0.56% 2,118,000
2019-01-24 2019-01-22 0.443 4,984,320 -190,080 0.57% 2,208,960
2019-01-23 2019-01-21 0.420 5,174,400 -24,640 0.59% 2,175,600
2019-01-22 2019-01-18 0.455 5,199,040 +1,767,040 0.59% 2,363,200
2019-01-18 2019-01-16 0.330 3,432,000 +440,000 0.39% 1,131,000
2019-01-17 2019-01-15 0.290 2,992,000 +38,720 0.34% 867,000
2019-01-16 2019-01-14 0.324 2,953,280 +31,680 0.34% 956,460
2019-01-11 2019-01-09 0.335 2,921,600 +63,360 0.33% 979,400
2019-01-10 2019-01-08 0.335 2,858,240 -98,560 0.32% 958,160
2019-01-09 2019-01-07 0.335 2,956,800 +98,560 0.34% 991,200
2019-01-07 2019-01-03 0.341 2,858,240 +186,560 0.32% 974,400
2019-01-04 2019-01-02 0.364 2,671,680 -373,120 0.30% 971,520
2019-01-03 2018-12-31 0.335 3,044,800 -570,240 0.35% 1,020,700
2019-01-02 2018-12-27 0.284 3,615,040 +418,880 0.41% 1,027,000
2018-12-27 2018-12-20 0.282 3,196,160 -17,600 0.36% 900,736
2018-12-21 2018-12-19 0.290 3,213,760 -144,320 0.37% 931,260
2018-12-20 2018-12-18 0.261 3,358,080 +77,440 0.38% 877,680
2018-12-11 2018-12-07 0.236 3,280,640 -38,720 0.37% 775,424
2018-12-05 2018-12-03 0.241 3,319,360 +7,040 0.38% 799,664
2018-12-03 2018-11-29 0.236 3,312,320 -35,200 0.38% 782,912
2018-11-27 2018-11-23 0.245 3,347,520 +88,000 0.38% 821,664
2018-11-26 2018-11-22 0.240 3,259,520 +140,800 0.37% 781,544
2018-11-23 2018-11-21 0.230 3,118,720 -70,400 0.35% 715,888
2018-11-19 2018-11-15 0.227 3,189,120 -70,400 0.36% 724,800
2018-11-15 2018-11-13 0.227 3,259,520 +123,200 0.37% 740,800
2018-11-14 2018-11-12 0.231 3,136,320 +52,800 0.36% 723,492
2018-11-13 2018-11-09 0.239 3,083,520 +119,680 0.35% 735,840
2018-11-12 2018-11-08 0.248 2,963,840 -176,000 0.34% 734,224
2018-11-08 2018-11-06 0.252 3,139,840 +77,440 0.36% 792,096
2018-10-29 2018-10-25 0.263 3,062,400 -88,000 0.35% 803,880
2018-10-19 2018-10-16 0.260 3,150,400 +10,560 0.36% 819,820
2018-10-12 2018-10-10 0.282 3,139,840 -88,000 0.36% 884,864
2018-10-05 2018-10-03 0.284 3,227,840 +70,400 0.37% 917,000
2018-10-04 2018-10-02 0.290 3,157,440 -168,960 0.36% 914,940
2018-09-28 2018-09-26 0.290 3,326,400 -42,240 0.38% 963,900
2018-09-27 2018-09-24 0.295 3,368,640 -35,200 0.38% 995,280
2018-09-21 2018-09-19 0.318 3,403,840 -35,200 0.39% 1,083,040
2018-09-20 2018-09-18 0.301 3,439,040 -88,000 0.39% 1,035,620
2018-09-17 2018-09-13 0.290 3,527,040 +88,000 0.40% 1,022,040
2018-09-12 2018-09-10 0.277 3,439,040 +31,680 0.39% 953,552
2018-09-10 2018-09-06 0.307 3,407,360 -105,600 0.39% 1,045,440
2018-09-07 2018-09-05 0.301 3,512,960 +105,600 0.40% 1,057,880
2018-09-06 2018-09-04 0.307 3,407,360 +14,080 0.39% 1,045,440
2018-09-05 2018-09-03 0.307 3,393,280 -31,680 0.39% 1,041,120
2018-09-04 2018-08-31 0.330 3,424,960 +17,600 0.39% 1,128,680
2018-09-03 2018-08-30 0.335 3,407,360 +59,840 0.39% 1,142,240
2018-08-31 2018-08-29 0.352 3,347,520 -14,080 0.38% 1,179,240
2018-08-30 2018-08-28 0.318 3,361,600 +176,000 0.38% 1,069,600
2018-08-27 2018-08-23 0.301 3,185,600 +3,520 0.36% 959,300
2018-08-23 2018-08-21 0.307 3,182,080 -7,040 0.36% 976,320
2018-08-22 2018-08-20 0.301 3,189,120 -3,520 0.36% 960,360
2018-08-20 2018-08-16 0.301 3,192,640 -17,600 0.36% 961,420
2018-08-16 2018-08-14 0.307 3,210,240 -3,520 0.36% 984,960
2018-08-13 2018-08-09 0.301 3,213,760 -28,160 0.37% 967,780
2018-08-10 2018-08-08 0.301 3,241,920 +105,600 0.37% 976,260
2018-08-09 2018-08-07 0.307 3,136,320 -137,280 0.36% 962,280
2018-08-08 2018-08-06 0.301 3,273,600 +105,600 0.37% 985,800
2018-08-07 2018-08-03 0.301 3,168,000 +355,520 0.36% 954,000
2018-08-06 2018-08-02 0.301 2,812,480 -52,800 0.32% 846,940
2018-08-02 2018-07-31 0.307 2,865,280 +176,000 0.33% 879,120
2018-08-01 2018-07-30 0.301 2,689,280 -3,520 0.31% 809,840
2018-07-31 2018-07-27 0.313 2,692,800 -10,560 0.31% 841,500
2018-07-30 2018-07-26 0.318 2,703,360 -66,880 0.31% 860,160
2018-07-27 2018-07-25 0.330 2,770,240 -140,800 0.31% 912,920
2018-07-26 2018-07-24 0.358 2,911,040 -193,600 0.33% 1,042,020
2018-07-25 2018-07-23 0.358 3,104,640 -91,520 0.35% 1,111,320
2018-07-24 2018-07-20 0.341 3,196,160 -172,480 0.36% 1,089,600
2018-07-23 2018-07-19 0.341 3,368,640 -45,760 0.38% 1,148,400
2018-07-20 2018-07-18 0.341 3,414,400 +190,080 0.39% 1,164,000
2018-07-19 2018-07-17 0.330 3,224,320 +454,080 0.37% 1,062,560
2018-07-18 2018-07-16 0.347 2,770,240 -218,240 0.31% 960,140
2018-07-17 2018-07-13 0.386 2,988,480 -105,600 0.34% 1,154,640
2018-07-16 2018-07-12 0.432 3,094,080 +52,800 0.35% 1,336,080
2018-07-13 2018-07-11 0.409 3,041,280 0.35% 1,244,160

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