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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -7,020,000
2022-04-04 2022-03-31 0.820 7,020,000 -68,000 1.18% 5,756,400
2022-04-01 2022-03-30 0.800 7,088,000 -576,000 1.19% 5,670,400
2022-03-31 2022-03-29 0.930 7,664,000 -18,000 1.29% 7,127,520
2022-03-29 2022-03-25 0.930 7,682,000 +100,000 1.29% 7,144,260
2022-03-25 2022-03-23 0.940 7,582,000 -46,000 1.27% 7,127,080
2022-03-24 2022-03-22 0.910 7,628,000 -54,000 1.28% 6,941,480
2022-03-21 2022-03-17 0.890 7,682,000 +50,000 1.29% 6,836,980
2022-03-18 2022-03-16 0.950 7,632,000 +8,000 1.28% 7,250,400
2022-03-17 2022-03-15 0.900 7,624,000 +84,000 1.28% 6,861,600
2022-03-16 2022-03-14 1.000 7,540,000 +18,000 1.27% 7,540,000
2022-03-14 2022-03-10 1.200 7,522,000 -48,000 1.26% 9,026,400
2022-03-11 2022-03-09 1.170 7,570,000 +90,000 1.27% 8,856,900
2022-03-10 2022-03-08 1.220 7,480,000 -40,000 1.26% 9,125,600
2022-03-09 2022-03-07 1.260 7,520,000 +20,000 1.26% 9,475,200
2022-03-03 2022-03-01 1.340 7,500,000 +58,000 1.26% 10,050,000
2022-03-02 2022-02-28 1.240 7,442,000 -98,000 1.25% 9,228,080
2022-03-01 2022-02-25 1.270 7,540,000 +10,000 1.27% 9,575,800
2022-02-28 2022-02-24 1.180 7,530,000 -40,000 1.27% 8,885,400
2022-02-18 2022-02-16 1.530 7,570,000 +40,000 1.27% 11,582,100
2022-02-14 2022-02-10 1.560 7,530,000 +8,000 1.27% 11,746,800
2022-02-07 2022-01-31 1.580 7,522,000 -50,000 1.26% 11,884,760
2022-02-04 2022-01-27 1.570 7,572,000 -28,000 1.27% 11,888,040
2022-01-28 2022-01-26 1.660 7,600,000 +50,000 1.28% 12,616,000
2022-01-27 2022-01-25 1.660 7,550,000 +18,000 1.27% 12,533,000
2022-01-25 2022-01-21 1.720 7,532,000 -20,000 1.27% 12,955,040
2022-01-20 2022-01-18 1.740 7,552,000 +4,000 1.27% 13,140,480
2022-01-19 2022-01-17 1.760 7,548,000 -46,000 1.27% 13,284,480
2022-01-17 2022-01-13 1.800 7,594,000 -20,000 1.28% 13,669,200
2022-01-12 2022-01-10 1.850 7,614,000 -20,000 1.28% 14,085,900
2022-01-11 2022-01-07 1.720 7,634,000 -30,000 1.28% 13,130,480
2022-01-10 2022-01-06 1.720 7,664,000 -50,000 1.29% 13,182,080
2022-01-07 2022-01-05 1.720 7,714,000 +160,000 1.30% 13,268,080
2022-01-04 2021-12-31 1.840 7,554,000 -6,000 1.27% 13,899,360
2021-12-30 2021-12-28 1.850 7,560,000 +16,000 1.27% 13,986,000
2021-12-29 2021-12-24 2.060 7,544,000 +16,000 1.27% 15,540,640
2021-12-28 2021-12-22 2.080 7,528,000 -6,000 1.26% 15,658,240
2021-12-23 2021-12-21 2.170 7,534,000 -94,000 1.27% 16,348,780
2021-12-22 2021-12-20 1.740 7,628,000 +10,000 1.28% 13,272,720
2021-12-21 2021-12-17 1.820 7,618,000 +2,000 1.28% 13,864,760
2021-12-17 2021-12-15 1.930 7,616,000 +58,000 1.28% 14,698,880
2021-12-16 2021-12-14 2.060 7,558,000 +14,000 1.27% 15,569,480
2021-12-15 2021-12-13 2.120 7,544,000 +142,000 1.27% 15,993,280
2021-12-14 2021-12-10 2.180 7,402,000 +70,000 1.24% 16,136,360
2021-12-13 2021-12-09 2.070 7,332,000 -56,000 1.23% 15,177,240
2021-12-10 2021-12-08 1.670 7,388,000 -10,000 1.24% 12,337,960
2021-12-09 2021-12-07 1.600 7,398,000 -228,000 1.24% 11,836,800
2021-12-08 2021-12-06 1.520 7,626,000 +40,000 1.28% 11,591,520
2021-12-07 2021-12-03 1.590 7,586,000 -8,000 1.27% 12,061,740
2021-12-03 2021-12-01 1.670 7,594,000 +16,000 1.28% 12,681,980
2021-11-30 2021-11-26 1.700 7,578,000 -40,000 1.27% 12,882,600
2021-11-29 2021-11-25 1.740 7,618,000 -20,000 1.28% 13,255,320
2021-11-26 2021-11-24 1.740 7,638,000 +8,000 1.28% 13,290,120
2021-11-25 2021-11-23 1.840 7,630,000 +92,000 1.28% 14,039,200
2021-11-24 2021-11-22 1.850 7,538,000 +108,000 1.27% 13,945,300
2021-11-23 2021-11-19 1.810 7,430,000 +112,000 1.25% 13,448,300
2021-11-22 2021-11-18 1.780 7,318,000 -100,000 1.23% 13,026,040
2021-11-19 2021-11-17 1.760 7,418,000 -74,000 1.25% 13,055,680
2021-11-18 2021-11-16 1.800 7,492,000 +228,000 1.26% 13,485,600
2021-11-17 2021-11-15 1.830 7,264,000 +70,000 1.22% 13,293,120
2021-11-16 2021-11-12 1.910 7,194,000 +32,000 1.21% 13,740,540
2021-11-15 2021-11-11 1.790 7,162,000 +20,000 1.20% 12,819,980
2021-11-12 2021-11-10 1.750 7,142,000 +32,000 1.20% 12,498,500
2021-11-11 2021-11-09 1.690 7,110,000 +20,000 1.19% 12,015,900
2021-11-10 2021-11-08 1.640 7,090,000 -12,000 1.19% 11,627,600
2021-11-08 2021-11-04 1.900 7,102,000 -190,000 1.19% 13,493,800
2021-11-05 2021-11-03 1.530 7,292,000 -1,610,000 1.23% 11,156,760
2021-11-04 2021-11-02 1.800 8,902,000 -14,000 1.50% 16,023,600
2021-11-03 2021-11-01 2.030 8,916,000 +40,000 1.50% 18,099,480
2021-11-02 2021-10-29 2.190 8,876,000 +64,000 1.49% 19,438,440
2021-11-01 2021-10-28 2.130 8,812,000 +70,000 1.48% 18,769,560
2021-10-28 2021-10-26 2.240 8,742,000 +30,000 1.47% 19,582,080
2021-10-26 2021-10-22 2.330 8,712,000 -16,000 1.46% 20,298,960
2021-10-25 2021-10-21 2.300 8,728,000 +4,000 1.47% 20,074,400
2021-10-22 2021-10-20 2.310 8,724,000 +60,000 1.47% 20,152,440
2021-10-21 2021-10-19 2.400 8,664,000 +34,000 1.46% 20,793,600
2021-10-20 2021-10-18 2.290 8,630,000 -74,000 1.45% 19,762,700
2021-10-19 2021-10-15 2.500 8,704,000 -4,000 1.46% 21,760,000
2021-10-15 2021-10-11 2.960 8,708,000 +72,000 1.46% 25,775,680
2021-10-12 2021-10-08 2.740 8,636,000 -78,000 1.45% 23,662,640
2021-10-11 2021-10-07 2.850 8,714,000 +24,000 1.46% 24,834,900
2021-10-08 2021-10-06 2.720 8,690,000 +30,000 1.46% 23,636,800
2021-10-07 2021-10-05 3.030 8,660,000 -48,000 1.46% 26,239,800
2021-10-06 2021-10-04 2.620 8,708,000 +80,000 1.46% 22,814,960
2021-10-05 2021-09-30 2.520 8,628,000 +152,000 1.45% 21,742,560
2021-10-04 2021-09-29 2.150 8,476,000 +56,000 1.42% 18,223,400
2021-09-30 2021-09-28 2.520 8,420,000 +6,000 1.41% 21,218,400
2021-09-29 2021-09-27 2.580 8,414,000 -20,000 1.41% 21,708,120
2021-09-28 2021-09-24 2.550 8,434,000 -132,000 1.56% 21,506,700
2021-09-27 2021-09-23 2.550 8,566,000 +108,000 1.58% 21,843,300
2021-09-24 2021-09-21 3.260 8,458,000 -26,000 1.56% 27,573,080
2021-09-23 2021-09-20 3.180 8,484,000 +60,000 1.57% 26,979,120
2021-09-21 2021-09-17 3.300 8,424,000 -86,000 1.56% 27,799,200
2021-09-20 2021-09-16 3.210 8,510,000 +122,000 1.57% 27,317,100
2021-09-17 2021-09-15 3.800 8,388,000 -64,000 1.55% 31,874,400
2021-09-16 2021-09-14 3.940 8,452,000 -256,000 1.56% 33,300,880
2021-09-15 2021-09-13 4.750 8,708,000 -862,000 1.61% 41,363,000
2021-09-14 2021-09-10 4.560 9,570,000 -66,000 1.77% 43,639,200
2021-09-13 2021-09-09 4.390 9,636,000 +2,392,000 1.78% 42,302,040
2021-09-10 2021-09-08 3.380 7,244,000 +62,000 1.34% 24,484,720
2021-09-09 2021-09-07 3.420 7,182,000 +1,028,000 1.33% 24,562,440
2021-09-08 2021-09-06 2.810 6,154,000 +300,000 1.14% 17,292,740
2021-09-07 2021-09-03 2.170 5,854,000 -50,000 1.08% 12,703,180
2021-09-06 2021-09-02 2.110 5,904,000 +58,000 1.09% 12,457,440
2021-09-03 2021-09-01 2.120 5,846,000 +44,000 1.08% 12,393,520
2021-09-02 2021-08-31 2.190 5,802,000 +84,000 1.07% 12,706,380
2021-09-01 2021-08-30 2.160 5,718,000 -42,000 1.06% 12,350,880
2021-08-31 2021-08-27 2.280 5,760,000 +42,000 1.06% 13,132,800
2021-08-30 2021-08-26 2.280 5,718,000 -274,000 1.06% 13,037,040
2021-08-27 2021-08-25 2.040 5,992,000 +300,000 1.11% 12,223,680
2021-08-26 2021-08-24 2.250 5,692,000 +146,000 1.05% 12,807,000
2021-08-25 2021-08-23 1.920 5,546,000 -120,000 1.02% 10,648,320
2021-08-24 2021-08-20 1.880 5,666,000 -82,000 1.05% 10,652,080
2021-08-23 2021-08-19 2.020 5,748,000 +18,000 1.06% 11,610,960
2021-08-20 2021-08-18 2.100 5,730,000 +102,000 1.06% 12,033,000
2021-08-18 2021-08-16 2.000 5,628,000 -96,000 1.04% 11,256,000
2021-08-17 2021-08-13 2.140 5,724,000 -22,000 1.06% 12,249,360
2021-08-16 2021-08-12 1.920 5,746,000 -166,000 1.06% 11,032,320
2021-08-13 2021-08-11 2.070 5,912,000 +344,000 1.09% 12,237,840
2021-08-12 2021-08-10 2.290 5,568,000 -12,000 1.03% 12,750,720
2021-08-11 2021-08-09 2.390 5,580,000 -624,000 1.03% 13,336,200
2021-08-10 2021-08-06 2.410 6,204,000 +454,000 1.15% 14,951,640
2021-08-09 2021-08-05 2.580 5,750,000 -102,000 1.06% 14,835,000
2021-08-06 2021-08-04 2.460 5,852,000 -70,000 1.08% 14,395,920
2021-08-05 2021-08-03 2.180 5,922,000 +182,000 1.09% 12,909,960
2021-08-04 2021-08-02 2.240 5,740,000 -110,000 1.06% 12,857,600
2021-08-03 2021-07-30 1.830 5,850,000 -64,000 1.08% 10,705,500
2021-08-02 2021-07-29 1.740 5,914,000 -344,000 1.09% 10,290,360
2021-07-30 2021-07-28 1.300 6,258,000 +216,000 1.16% 8,135,400
2021-07-29 2021-07-27 1.290 6,042,000 +208,000 1.12% 7,794,180
2021-07-28 2021-07-26 1.430 5,834,000 +252,000 1.08% 8,342,620
2021-07-27 2021-07-23 1.180 5,582,000 +128,000 1.03% 6,586,760
2021-07-26 2021-07-22 0.910 5,454,000 -200,000 1.01% 4,963,140
2021-07-23 2021-07-21 0.810 5,654,000 -20,000 1.04% 4,579,740
2021-07-22 2021-07-20 0.820 5,674,000 +86,000 1.05% 4,652,680
2021-07-21 2021-07-19 0.760 5,588,000 +192,000 1.03% 4,246,880
2021-07-20 2021-07-16 0.660 5,396,000 +330,000 1.00% 3,561,360
2021-07-19 2021-07-15 0.630 5,066,000 +100,000 0.94% 3,191,580
2021-07-16 2021-07-14 0.670 4,966,000 +644,000 0.92% 3,327,220
2021-07-14 2021-07-12 0.610 4,322,000 +12,000 0.80% 2,636,420
2021-07-02 2021-06-29 0.600 4,310,000 +70,000 0.80% 2,586,000
2021-06-29 2021-06-25 0.435 4,240,000 +10,000 0.78% 1,844,400
2021-06-28 2021-06-24 0.400 4,230,000 -10,000 0.78% 1,692,000
2021-06-23 2021-06-21 0.475 4,240,000 +80,000 0.78% 2,014,000
2021-06-22 2021-06-18 0.495 4,160,000 -6,000 0.77% 2,059,200
2021-06-21 2021-06-17 0.510 4,166,000 -10,000 0.77% 2,124,660
2021-06-17 2021-06-15 0.560 4,176,000 +60,000 0.77% 2,338,560
2021-06-16 2021-06-11 0.570 4,116,000 +146,000 0.76% 2,346,120
2021-06-11 2021-06-09 0.610 3,970,000 +6,000 0.73% 2,421,700
2021-06-09 2021-06-07 0.620 3,964,000 -900,000 0.73% 2,457,680
2021-06-07 2021-06-03 0.540 4,864,000 -80,000 0.90% 2,626,560
2021-06-04 2021-06-02 0.590 4,944,000 -2,000 0.91% 2,916,960
2021-06-03 2021-06-01 0.590 4,946,000 -20,000 0.91% 2,918,140
2021-06-01 2021-05-28 0.580 4,966,000 -10,000 0.92% 2,880,280
2021-05-26 2021-05-24 0.540 4,976,000 -4,000 0.92% 2,687,040
2021-05-25 2021-05-21 0.520 4,980,000 -2,000 0.92% 2,589,600
2021-05-21 2021-05-18 0.570 4,982,000 -10,000 0.92% 2,839,740
2021-05-20 2021-05-17 0.610 4,992,000 -116,000 0.92% 3,045,120
2021-05-18 2021-05-14 0.660 5,108,000 -24,000 0.94% 3,371,280
2021-05-17 2021-05-13 0.680 5,132,000 -10,000 0.95% 3,489,760
2021-05-14 2021-05-12 0.650 5,142,000 -86,000 0.95% 3,342,300
2021-05-12 2021-05-10 0.660 5,228,000 -6,000 0.97% 3,450,480
2021-05-11 2021-05-07 0.580 5,234,000 -66,000 0.97% 3,035,720
2021-05-10 2021-05-06 0.510 5,300,000 -60,000 0.98% 2,703,000
2021-05-07 2021-05-05 0.495 5,360,000 -292,000 0.99% 2,653,200
2021-05-05 2021-05-03 0.420 5,652,000 -6,000 1.04% 2,373,840
2021-05-04 2021-04-30 0.410 5,658,000 -300,000 1.05% 2,319,780
2021-04-26 2021-04-22 0.400 5,958,000 -40,000 1.19% 2,383,200
2021-04-20 2021-04-16 0.410 5,998,000 -36,000 1.20% 2,459,180
2021-04-13 2021-04-09 0.370 6,034,000 +6,000 1.21% 2,232,580
2021-04-07 2021-03-31 0.410 6,028,000 +100,000 1.21% 2,471,480
2021-03-29 2021-03-25 0.385 5,928,000 +30,000 1.19% 2,282,280
2021-03-26 2021-03-24 0.370 5,898,000 -70,000 1.18% 2,182,260
2021-03-10 2021-03-08 0.350 5,968,000 -6,000 1.19% 2,088,800
2021-03-01 2021-02-25 0.430 5,974,000 +10,000 1.19% 2,568,820
2021-02-26 2021-02-24 0.430 5,964,000 -42,000 1.19% 2,564,520
2021-02-25 2021-02-23 0.445 6,006,000 +42,000 1.20% 2,672,670
2021-02-24 2021-02-22 0.440 5,964,000 -130,000 1.19% 2,624,160
2021-02-23 2021-02-19 0.430 6,094,000 +20,000 1.22% 2,620,420
2021-02-22 2021-02-18 0.435 6,074,000 -20,000 1.21% 2,642,190
2021-02-19 2021-02-17 0.425 6,094,000 +242,000 1.22% 2,589,950
2021-02-16 2021-02-09 0.370 5,852,000 +100,000 1.17% 2,165,240
2021-02-10 2021-02-08 0.360 5,752,000 +70,000 1.15% 2,070,720
2021-02-08 2021-02-04 0.345 5,682,000 -150,000 1.14% 1,960,290
2021-02-05 2021-02-03 0.330 5,832,000 -100,000 1.17% 1,924,560
2021-02-03 2021-02-01 0.395 5,932,000 +50,000 1.19% 2,343,140
2021-02-01 2021-01-28 0.410 5,882,000 -60,000 1.18% 2,411,620
2021-01-29 2021-01-27 0.420 5,942,000 -100,000 1.19% 2,495,640
2021-01-26 2021-01-22 0.450 6,042,000 -100,000 1.21% 2,718,900
2021-01-25 2021-01-21 0.460 6,142,000 +50,000 1.23% 2,825,320
2021-01-21 2021-01-19 0.430 6,092,000 -70,000 1.22% 2,619,560
2021-01-19 2021-01-15 0.435 6,162,000 -50,000 1.23% 2,680,470
2021-01-18 2021-01-14 0.460 6,212,000 -154,000 1.24% 2,857,520
2021-01-15 2021-01-13 0.425 6,366,000 +168,000 1.27% 2,705,550
2021-01-14 2021-01-12 0.480 6,198,000 +370,000 1.24% 2,975,040
2021-01-13 2021-01-11 0.415 5,828,000 +90,000 1.17% 2,418,620
2021-01-12 2021-01-08 0.320 5,738,000 -60,000 1.15% 1,836,160
2020-12-11 2020-12-09 0.222 5,798,000 +50,000 1.16% 1,287,156
2020-11-06 2020-11-04 0.231 5,748,000 +44,000 1.15% 1,327,788
2020-10-29 2020-10-27 0.240 5,704,000 -100,000 1.14% 1,368,960
2020-09-30 2020-09-28 0.270 5,804,000 -298,000 1.16% 1,567,080
2020-09-29 2020-09-25 0.285 6,102,000 -70,000 1.22% 1,739,070
2020-09-24 2020-09-22 0.280 6,172,000 -16,000 1.23% 1,728,160
2020-09-23 2020-09-21 0.290 6,188,000 -140,000 1.24% 1,794,520
2020-09-14 2020-09-10 0.290 6,328,000 -70,000 1.27% 1,835,120
2020-09-10 2020-09-08 0.290 6,398,000 -90,000 1.28% 1,855,420
2020-09-08 2020-09-04 0.290 6,488,000 -2,000 1.30% 1,881,520
2020-09-07 2020-09-03 0.290 6,490,000 -56,000 1.30% 1,882,100
2020-08-26 2020-08-24 0.275 6,546,000 +80,000 1.31% 1,800,150
2020-08-24 2020-08-20 0.290 6,466,000 -50,000 1.29% 1,875,140
2020-08-21 2020-08-19 0.295 6,516,000 -250,000 1.30% 1,922,220
2020-08-19 2020-08-17 0.310 6,766,000 +30,000 1.35% 2,097,460
2020-08-13 2020-08-11 0.315 6,736,000 +56,000 1.35% 2,121,840
2020-08-12 2020-08-10 0.325 6,680,000 -80,000 1.34% 2,171,000
2020-08-11 2020-08-07 0.345 6,760,000 +60,000 1.35% 2,332,200
2020-07-29 2020-07-27 0.335 6,700,000 -100,000 1.34% 2,244,500
2020-07-23 2020-07-21 0.325 6,800,000 -430,000 1.36% 2,210,000
2020-07-21 2020-07-17 0.330 7,230,000 +4,000 1.45% 2,385,900
2020-07-20 2020-07-16 0.320 7,226,000 +72,000 1.45% 2,312,320
2020-07-17 2020-07-15 0.330 7,154,000 -120,000 1.43% 2,360,820
2020-07-16 2020-07-14 0.330 7,274,000 +850,000 1.45% 2,400,420
2020-07-14 2020-07-10 0.335 6,424,000 -50,000 1.28% 2,152,040
2020-07-13 2020-07-09 0.330 6,474,000 +16,000 1.29% 2,136,420
2020-07-10 2020-07-08 0.345 6,458,000 +252,000 1.29% 2,228,010
2020-07-09 2020-07-07 0.340 6,206,000 +420,000 1.24% 2,110,040
2020-07-07 2020-07-03 0.325 5,786,000 -372,000 1.16% 1,880,450
2020-07-06 2020-07-02 0.320 6,158,000 +52,000 1.23% 1,970,560
2020-07-03 2020-06-30 0.320 6,106,000 +46,000 1.22% 1,953,920
2020-06-30 2020-06-26 0.325 6,060,000 -58,000 1.21% 1,969,500
2020-06-29 2020-06-24 0.325 6,118,000 -342,000 1.22% 1,988,350
2020-06-26 2020-06-23 0.330 6,460,000 +112,000 1.29% 2,131,800
2020-06-24 2020-06-22 0.325 6,348,000 +22,000 1.27% 2,063,100
2020-06-23 2020-06-19 0.330 6,326,000 -1,056,000 1.27% 2,087,580
2020-06-22 2020-06-18 0.335 7,382,000 +12,000 1.48% 2,472,970
2020-06-19 2020-06-17 0.335 7,370,000 +240,000 1.47% 2,468,950
2020-06-18 2020-06-16 0.325 7,130,000 +30,000 1.43% 2,317,250
2020-06-17 2020-06-15 0.330 7,100,000 -2,026,000 1.42% 2,343,000
2020-06-15 2020-06-11 0.340 9,126,000 -40,000 1.83% 3,102,840
2020-06-12 2020-06-10 0.365 9,166,000 -260,000 1.83% 3,345,590
2020-06-10 2020-06-08 0.335 9,426,000 -302,000 1.89% 3,157,710
2020-06-09 2020-06-05 0.315 9,728,000 -184,000 1.95% 3,064,320
2020-06-08 2020-06-04 0.330 9,912,000 +48,000 1.98% 3,270,960
2020-06-05 2020-06-03 0.340 9,864,000 +612,000 1.97% 3,353,760
2020-06-03 2020-06-01 0.340 9,252,000 +264,000 1.85% 3,145,680
2020-06-02 2020-05-29 0.335 8,988,000 -100,000 1.80% 3,010,980
2020-06-01 2020-05-28 0.355 9,088,000 +1,076,000 1.82% 3,226,240
2020-05-29 2020-05-27 0.305 8,012,000 -110,000 1.60% 2,443,660
2020-05-28 2020-05-26 0.320 8,122,000 +30,000 1.62% 2,599,040
2020-05-27 2020-05-25 0.305 8,092,000 -100,000 1.62% 2,468,060
2020-05-26 2020-05-22 0.315 8,192,000 -2,000 1.64% 2,580,480
2020-05-25 2020-05-21 0.350 8,194,000 -30,000 1.64% 2,867,900
2020-05-22 2020-05-20 0.360 8,224,000 -4,000 1.64% 2,960,640
2020-05-21 2020-05-19 0.380 8,228,000 -372,000 1.65% 3,126,640
2020-05-20 2020-05-18 0.380 8,600,000 -2,262,000 1.72% 3,268,000
2020-05-19 2020-05-15 0.410 10,862,000 -66,000 2.17% 4,453,420
2020-05-18 2020-05-14 0.425 10,928,000 +16,000 2.19% 4,644,400
2020-05-15 2020-05-13 0.430 10,912,000 +290,000 2.18% 4,692,160
2020-05-14 2020-05-12 0.455 10,622,000 -268,000 2.12% 4,833,010
2020-05-13 2020-05-11 0.455 10,890,000 -72,000 2.18% 4,954,950
2020-05-12 2020-05-08 0.415 10,962,000 +192,000 2.19% 4,549,230
2020-05-11 2020-05-07 0.400 10,770,000 -1,074,000 2.15% 4,308,000
2020-05-08 2020-05-06 0.440 11,844,000 +1,780,000 2.37% 5,211,360
2020-05-07 2020-05-05 0.465 10,064,000 +5,600,000 2.01% 4,679,760
2020-05-06 2020-05-04 0.350 4,464,000 +2,194,000 0.89% 1,562,400
2020-05-05 2020-04-29 1.320 2,270,000 +140,000 0.45% 2,996,400
2020-05-04 2020-04-28 1.410 2,130,000 +36,000 0.43% 3,003,300
2020-04-23 2020-04-21 1.350 2,094,000 +36,000 0.42% 2,826,900
2020-04-22 2020-04-20 1.330 2,058,000 -488,000 0.41% 2,737,140
2020-04-17 2020-04-15 1.410 2,546,000 -76,000 0.51% 3,589,860
2020-04-16 2020-04-14 1.380 2,622,000 +34,000 0.52% 3,618,360
2020-03-27 2020-03-25 1.450 2,588,000 +20,000 0.52% 3,752,600
2020-03-23 2020-03-19 1.450 2,568,000 +30,000 0.51% 3,723,600
2020-03-17 2020-03-13 1.450 2,538,000 -12,000 0.51% 3,680,100
2020-03-16 2020-03-12 1.490 2,550,000 -8,000 0.51% 3,799,500
2020-03-13 2020-03-11 1.540 2,558,000 -126,000 0.51% 3,939,320
2020-03-12 2020-03-10 1.570 2,684,000 -20,000 0.54% 4,213,880
2020-03-09 2020-03-05 1.590 2,704,000 -80,000 0.54% 4,299,360
2020-03-05 2020-03-03 1.600 2,784,000 +22,000 0.56% 4,454,400
2020-03-04 2020-03-02 1.570 2,762,000 -530,000 0.55% 4,336,340
2020-03-03 2020-02-28 1.630 3,292,000 -100,000 0.66% 5,365,960
2020-03-02 2020-02-27 1.640 3,392,000 -84,000 0.68% 5,562,880
2020-02-27 2020-02-25 1.670 3,476,000 +50,000 0.70% 5,804,920
2020-02-20 2020-02-18 1.680 3,426,000 -256,000 0.69% 5,755,680
2020-02-18 2020-02-14 1.700 3,682,000 -500,000 0.74% 6,259,400
2020-02-05 2020-02-03 1.710 4,182,000 -50,000 0.84% 7,151,220
2020-01-21 2020-01-17 1.740 4,232,000 +2,000 0.85% 7,363,680
2020-01-17 2020-01-15 1.790 4,230,000 +52,000 0.85% 7,571,700
2020-01-08 2020-01-06 1.950 4,178,000 +100,000 0.84% 8,147,100
2020-01-02 2019-12-27 2.000 4,078,000 -100,000 0.82% 8,156,000
2019-12-30 2019-12-24 2.030 4,178,000 -40,000 0.84% 8,481,340
2019-12-27 2019-12-20 1.890 4,218,000 -30,000 0.84% 7,972,020
2019-12-23 2019-12-19 2.030 4,248,000 -10,000 0.85% 8,623,440
2019-12-20 2019-12-18 1.940 4,258,000 +10,000 0.85% 8,260,520
2019-12-18 2019-12-16 1.950 4,248,000 +256,000 0.85% 8,283,600
2019-12-17 2019-12-13 1.940 3,992,000 +10,000 0.80% 7,744,480
2019-12-12 2019-12-10 1.950 3,982,000 +10,000 0.80% 7,764,900
2019-12-11 2019-12-09 1.950 3,972,000 -20,000 0.79% 7,745,400
2019-12-09 2019-12-05 1.960 3,992,000 -42,000 0.80% 7,824,320
2019-12-06 2019-12-04 1.940 4,034,000 +42,000 0.81% 7,825,960
2019-12-03 2019-11-29 1.750 3,992,000 +18,000 0.80% 6,986,000
2019-12-02 2019-11-28 1.760 3,974,000 -10,000 0.79% 6,994,240
2019-11-29 2019-11-27 1.760 3,984,000 +170,000 0.80% 7,011,840
2019-11-28 2019-11-26 1.780 3,814,000 +12,000 0.76% 6,788,920
2019-11-20 2019-11-18 1.810 3,802,000 +74,000 0.76% 6,881,620
2019-11-19 2019-11-15 1.710 3,728,000 +76,000 0.75% 6,374,880
2019-11-11 2019-11-07 1.720 3,652,000 -18,000 0.73% 6,281,440
2019-11-07 2019-11-05 1.700 3,670,000 -10,000 0.73% 6,239,000
2019-11-06 2019-11-04 1.690 3,680,000 -10,000 0.74% 6,219,200
2019-11-05 2019-11-01 1.680 3,690,000 +50,000 0.74% 6,199,200
2019-11-04 2019-10-31 1.660 3,640,000 +10,000 0.73% 6,042,400
2019-10-30 2019-10-28 1.680 3,630,000 -6,000 0.73% 6,098,400
2019-10-25 2019-10-23 1.700 3,636,000 +372,000 0.73% 6,181,200
2019-10-24 2019-10-22 1.650 3,264,000 +184,000 0.65% 5,385,600
2019-10-21 2019-10-17 1.460 3,080,000 -28,000 0.62% 4,496,800
2019-10-17 2019-10-15 1.450 3,108,000 -4,000 0.62% 4,506,600
2019-10-16 2019-10-14 1.450 3,112,000 -20,000 0.62% 4,512,400
2019-10-15 2019-10-11 1.460 3,132,000 -4,000 0.63% 4,572,720
2019-10-14 2019-10-10 1.470 3,136,000 +100,000 0.63% 4,609,920
2019-10-09 2019-10-04 1.480 3,036,000 -42,000 0.61% 4,493,280
2019-09-26 2019-09-24 1.500 3,078,000 -10,000 0.62% 4,617,000
2019-09-25 2019-09-23 1.500 3,088,000 -200,000 0.62% 4,632,000
2019-09-23 2019-09-19 1.550 3,288,000 -94,000 0.66% 5,096,400
2019-09-20 2019-09-18 1.530 3,382,000 -54,000 0.68% 5,174,460
2019-09-18 2019-09-16 1.550 3,436,000 -42,000 0.69% 5,325,800
2019-09-11 2019-09-09 1.540 3,478,000 +6,000 0.70% 5,356,120
2019-09-10 2019-09-06 1.500 3,472,000 +1,350,000 0.69% 5,208,000
2019-09-09 2019-09-05 1.500 2,122,000 +8,000 0.42% 3,183,000
2019-09-04 2019-09-02 1.530 2,114,000 +10,000 0.42% 3,234,420
2019-09-02 2019-08-29 1.550 2,104,000 -350,000 0.42% 3,261,200
2019-08-28 2019-08-26 1.540 2,454,000 +50,000 0.49% 3,779,160
2019-08-27 2019-08-23 1.530 2,404,000 -50,000 0.48% 3,678,120
2019-08-22 2019-08-20 1.480 2,454,000 +100,000 0.49% 3,631,920
2019-08-21 2019-08-19 1.510 2,354,000 +50,000 0.47% 3,554,540
2019-08-20 2019-08-16 1.540 2,304,000 -100,000 0.46% 3,548,160
2019-08-19 2019-08-15 1.550 2,404,000 -200,000 0.48% 3,726,200
2019-08-16 2019-08-14 1.550 2,604,000 -10,000 0.52% 4,036,200
2019-08-13 2019-08-09 1.560 2,614,000 -216,000 0.52% 4,077,840
2019-08-09 2019-08-07 1.630 2,830,000 +14,000 0.57% 4,612,900
2019-08-07 2019-08-05 1.470 2,816,000 -384,000 0.56% 4,139,520
2019-08-06 2019-08-02 1.580 3,200,000 +76,000 0.64% 5,056,000
2019-08-05 2019-08-01 1.530 3,124,000 +4,000 0.62% 4,779,720
2019-08-01 2019-07-30 1.600 3,120,000 -36,000 0.62% 4,992,000
2019-07-31 2019-07-29 1.550 3,156,000 +30,000 0.63% 4,891,800
2019-07-30 2019-07-26 1.570 3,126,000 -22,000 0.63% 4,907,820
2019-07-29 2019-07-25 1.570 3,148,000 +50,000 0.63% 4,942,360
2019-07-26 2019-07-24 1.540 3,098,000 -120,000 0.62% 4,770,920
2019-07-25 2019-07-23 1.440 3,218,000 +384,000 0.64% 4,633,920
2019-07-24 2019-07-22 1.600 2,834,000 +380,000 0.57% 4,534,400
2019-07-23 2019-07-19 1.780 2,454,000 +6,000 0.49% 4,368,120
2019-07-22 2019-07-18 1.870 2,448,000 +94,000 0.49% 4,577,760
2019-07-19 2019-07-17 1.850 2,354,000 +474,000 0.47% 4,354,900
2019-07-18 2019-07-16 2.000 1,880,000 -20,000 0.38% 3,760,000
2019-07-17 2019-07-15 1.750 1,900,000 +320,000 0.38% 3,325,000
2019-07-16 2019-07-12 2.210 1,580,000 +20,000 0.32% 3,491,800
2019-07-15 2019-07-11 1.890 1,560,000 -228,000 0.31% 2,948,400
2019-07-12 2019-07-10 1.800 1,788,000 -174,000 0.36% 3,218,400
2019-07-11 2019-07-09 1.600 1,962,000 +52,000 0.39% 3,139,200
2019-07-10 2019-07-08 1.500 1,910,000 -40,000 0.38% 2,865,000
2019-07-09 2019-07-05 1.360 1,950,000 -16,000 0.39% 2,652,000
2019-07-08 2019-07-04 1.360 1,966,000 -18,000 0.39% 2,673,760
2019-07-05 2019-07-03 1.350 1,984,000 -8,000 0.40% 2,678,400
2019-07-04 2019-07-02 1.370 1,992,000 +100,000 0.40% 2,729,040
2019-07-02 2019-06-27 1.350 1,892,000 -12,000 0.38% 2,554,200
2019-06-28 2019-06-26 1.310 1,904,000 -42,000 0.38% 2,494,240
2019-06-27 2019-06-25 1.260 1,946,000 -8,000 0.39% 2,451,960
2019-06-26 2019-06-24 1.250 1,954,000 +114,000 0.39% 2,442,500
2019-06-25 2019-06-21 1.250 1,840,000 -52,000 0.37% 2,300,000
2019-06-24 2019-06-20 1.280 1,892,000 +100,000 0.38% 2,421,760
2019-06-21 2019-06-19 1.330 1,792,000 -56,000 0.36% 2,383,360
2019-06-19 2019-06-17 1.340 1,848,000 +20,000 0.37% 2,476,320
2019-06-18 2019-06-14 1.270 1,828,000 -162,000 0.37% 2,321,560
2019-06-17 2019-06-13 1.400 1,990,000 +384,000 0.40% 2,786,000
2019-06-14 2019-06-12 1.460 1,606,000 +18,000 0.32% 2,344,760
2019-06-13 2019-06-11 1.510 1,588,000 +2,000 0.32% 2,397,880
2019-06-12 2019-06-10 1.490 1,586,000 +78,000 0.32% 2,363,140
2019-06-11 2019-06-06 1.650 1,508,000 +78,000 0.30% 2,488,200
2019-06-10 2019-06-05 1.680 1,430,000 -386,000 0.29% 2,402,400
2019-06-06 2019-06-04 1.710 1,816,000 -132,000 0.36% 3,105,360
2019-06-05 2019-06-03 1.790 1,948,000 +96,000 0.39% 3,486,920
2019-06-04 2019-05-31 1.810 1,852,000 -114,000 0.37% 3,352,120
2019-06-03 2019-05-30 1.620 1,966,000 -130,000 0.39% 3,184,920
2019-05-31 2019-05-29 1.570 2,096,000 +12,000 0.42% 3,290,720
2019-05-30 2019-05-28 1.520 2,084,000 -60,000 0.42% 3,167,680
2019-05-29 2019-05-27 1.470 2,144,000 +336,000 0.43% 3,151,680
2019-05-28 2019-05-24 1.440 1,808,000 +540,000 0.36% 2,603,520
2019-05-27 2019-05-23 1.640 1,268,000 -146,000 0.25% 2,079,520
2019-05-24 2019-05-22 1.490 1,414,000 -68,000 0.28% 2,106,860
2019-05-23 2019-05-21 1.560 1,482,000 +588,000 0.30% 2,311,920
2019-05-22 2019-05-20 1.320 894,000 -214,000 0.18% 1,180,080
2019-05-21 2019-05-17 1.360 1,108,000 +656,000 0.22% 1,506,880
2019-05-20 2019-05-16 1.110 452,000 0.09% 501,720

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