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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.480 395,000 +0 0.05% 584,600
2025-10-13 2025-10-09 1.440 395,000 +0 0.05% 568,800
2025-10-10 2025-10-08 1.470 395,000 +0 0.05% 580,650
2025-10-09 2025-10-06 1.560 395,000 +0 0.05% 616,200
2025-10-08 2025-10-03 1.500 395,000 +0 0.05% 592,500
2025-10-06 2025-10-02 1.340 395,000 +0 0.05% 529,300
2025-10-03 2025-09-30 1.380 395,000 +0 0.05% 545,100
2025-10-02 2025-09-29 1.350 395,000 +15,000 0.05% 533,250
2025-09-23 2025-09-19 1.324 380,000 +9,070 0.05% 503,262
2025-09-16 2025-09-12 1.324 370,930 +29,674 0.05% 491,250
2025-09-01 2025-08-28 1.415 341,256 +29,675 0.04% 483,000
2025-08-19 2025-08-15 1.607 311,581 +19,783 0.04% 500,849
2025-08-14 2025-08-12 1.638 291,798 +14,837 0.04% 477,899
2025-08-13 2025-08-11 1.668 276,961 +24,728 0.03% 462,000
2025-08-04 2025-07-31 1.719 252,233 -29,674 0.03% 433,501
2025-07-31 2025-07-29 1.607 281,907 +49,457 0.04% 453,150
2025-07-30 2025-07-28 1.628 232,450 -19,783 0.03% 378,351
2025-07-18 2025-07-16 1.355 252,233 -148,372 0.03% 341,701
2025-07-17 2025-07-15 1.355 400,605 -9,891 0.05% 542,700
2025-07-15 2025-07-11 1.355 410,496 +4,946 0.05% 556,100
2025-07-07 2025-07-03 1.334 405,550 +24,728 0.05% 541,199
2025-07-03 2025-06-30 1.334 380,822 +9,892 0.05% 508,200
2025-06-16 2025-06-12 1.284 370,930 +9,891 0.05% 476,250
2025-05-22 2025-05-20 1.041 361,039 -4,945 0.05% 375,950
2025-05-21 2025-05-19 1.051 365,984 +4,945 0.05% 384,799
2025-05-16 2025-05-14 0.960 361,039 -49,457 0.05% 346,750
2025-03-18 2025-03-14 0.880 410,496 +49,457 0.05% 361,050
2024-12-11 2024-12-09 0.967 361,039 +2,280 0.05% 348,954
2024-10-24 2024-10-22 0.936 358,759 -14,743 0.05% 335,800
2024-10-17 2024-10-15 0.936 373,502 -49,145 0.05% 349,600
2024-10-09 2024-10-07 0.926 422,647 -49,145 0.05% 391,300
2024-10-08 2024-10-04 0.916 471,792 -29,487 0.06% 432,000
2024-09-27 2024-09-25 0.783 501,279 +29,487 0.06% 392,700
2024-09-26 2024-09-24 0.834 471,792 -167,093 0.06% 393,600
2024-09-13 2024-09-11 0.807 638,885 +10,648 0.08% 515,593
2024-08-27 2024-08-23 0.786 628,237 +28,996 0.08% 494,000
2024-08-06 2024-08-02 0.879 599,241 +19,330 0.08% 527,000
2024-07-08 2024-07-04 1.107 579,911 -4,833 0.07% 642,000
2024-06-28 2024-06-26 1.107 584,744 -48,326 0.07% 647,350
2024-06-26 2024-06-24 1.138 633,070 -9,665 0.08% 720,501
2024-06-07 2024-06-05 1.200 642,735 -14,497 0.08% 771,400
2024-05-30 2024-05-28 0.973 657,232 +9,665 0.08% 639,200
2024-05-27 2024-05-23 0.952 647,567 -43,494 0.08% 616,400
2024-05-21 2024-05-17 1.024 691,061 +48,326 0.09% 707,850
2024-05-20 2024-05-16 0.983 642,735 -19,330 0.08% 631,750
2024-05-14 2024-05-10 0.879 662,065 -9,665 0.08% 582,250
2024-04-23 2024-04-19 0.776 671,730 -48,326 0.09% 521,250
2024-03-08 2024-03-06 0.735 720,056 +19,330 0.09% 528,950
2024-01-15 2024-01-11 0.797 700,726 +24,163 0.09% 558,250
2023-12-11 2023-12-07 0.845 676,563 +5,920 0.09% 572,005
2023-09-22 2023-09-20 1.061 670,643 +10,730 0.09% 711,382
2023-06-30 2023-06-28 1.273 659,913 +9,428 0.09% 840,000
2023-06-29 2023-06-27 1.146 650,485 -37,710 0.09% 745,200
2023-05-29 2023-05-24 1.093 688,195 -9,427 0.09% 751,900
2023-05-03 2023-04-28 1.326 697,622 -4,714 0.09% 925,000
2023-03-17 2023-03-15 1.252 702,336 -9,427 0.09% 879,100
2023-02-16 2023-02-14 1.209 711,763 +4,714 0.09% 860,700
2023-02-13 2023-02-09 1.273 707,049 +47,136 0.09% 900,000
2023-02-06 2023-02-02 1.379 659,913 +150,838 0.09% 910,000
2023-01-10 2023-01-06 1.326 509,075 +9,427 0.07% 674,999
2022-12-29 2022-12-23 1.358 499,648 +14,141 0.07% 678,400
2022-12-22 2022-12-20 1.485 485,507 +9,427 0.06% 721,000
2022-12-20 2022-12-16 1.485 476,080 +9,427 0.06% 707,000
2022-12-16 2022-12-14 1.326 466,653 +9,428 0.06% 618,751
2022-12-12 2022-12-08 1.290 457,225 +6,096 0.06% 589,865
2022-09-15 2022-09-13 1.421 451,129 +7,401 0.06% 641,017
2022-09-06 2022-09-02 1.497 443,728 -182,980 0.06% 664,451
2022-08-24 2022-08-22 1.629 626,708 +182,980 0.09% 1,020,650
2022-07-07 2022-07-05 1.814 443,728 -32,021 0.06% 805,101
2022-07-05 2022-06-30 1.793 475,749 -18,298 0.06% 852,800
2022-06-30 2022-06-28 1.771 494,047 +18,298 0.07% 874,800
2022-06-20 2022-06-16 1.672 475,749 +18,298 0.06% 795,600
2022-05-24 2022-05-20 1.738 457,451 -27,447 0.06% 795,000
2022-04-19 2022-04-13 1.596 484,898 +27,447 0.07% 773,800
2022-04-07 2022-04-04 1.683 457,451 -13,724 0.06% 770,000
2022-03-24 2022-03-22 1.640 471,175 -4,574 0.06% 772,501
2022-03-18 2022-03-16 1.596 475,749 +18,298 0.06% 759,200
2022-02-14 2022-02-10 1.847 457,451 -13,724 0.06% 845,000
2022-02-09 2022-02-07 1.814 471,175 -13,723 0.06% 854,901
2022-02-08 2022-02-04 1.771 484,898 -59,469 0.07% 858,600
2022-01-25 2022-01-21 1.749 544,367 +27,447 0.07% 952,000
2022-01-20 2022-01-18 1.793 516,920 -4,574 0.07% 926,601
2022-01-13 2022-01-11 1.803 521,494 -18,298 0.07% 940,500
2021-12-29 2021-12-24 1.716 539,792 -9,149 0.07% 926,300
2021-12-28 2021-12-22 1.694 548,941 +9,149 0.07% 930,000
2021-12-10 2021-12-08 1.662 539,792 +7,409 0.07% 897,316
2021-12-09 2021-12-07 1.662 532,383 -9,024 0.07% 884,999
2021-11-24 2021-11-22 1.751 541,407 +18,047 0.08% 948,000
2021-11-17 2021-11-15 1.817 523,360 +9,024 0.07% 951,200
2021-11-15 2021-11-11 1.751 514,336 -27,071 0.07% 900,599
2021-11-11 2021-11-09 1.773 541,407 +27,071 0.08% 960,000
2021-11-05 2021-11-03 1.662 514,336 -94,747 0.07% 854,999
2021-10-26 2021-10-22 1.829 609,083 +27,071 0.08% 1,113,751
2021-10-25 2021-10-21 1.873 582,012 +49,629 0.08% 1,090,049
2021-10-20 2021-10-18 1.762 532,383 -4,512 0.07% 938,099
2021-10-08 2021-10-06 1.740 536,895 +18,047 0.07% 934,150
2021-10-05 2021-09-30 1.696 518,848 +22,558 0.07% 879,750
2021-09-30 2021-09-28 1.798 496,290 +12,961 0.07% 892,303
2021-09-27 2021-09-23 1.843 483,329 -8,788 0.07% 891,000
2021-09-13 2021-09-09 1.969 492,117 -17,576 0.07% 968,800
2021-09-09 2021-09-07 2.105 509,693 -26,363 0.07% 1,073,001
2021-09-08 2021-09-06 1.912 536,056 -83,484 0.08% 1,024,800
2021-09-07 2021-09-03 1.764 619,540 +43,939 0.09% 1,092,750
2021-09-03 2021-09-01 1.741 575,601 -13,182 0.08% 1,002,150
2021-08-17 2021-08-13 1.741 588,783 +13,182 0.08% 1,025,100
2021-07-27 2021-07-23 1.673 575,601 -35,151 0.08% 962,850
2021-07-22 2021-07-20 1.707 610,752 -8,788 0.09% 1,042,500
2021-07-14 2021-07-12 1.764 619,540 +4,394 0.09% 1,092,750
2021-07-13 2021-07-09 1.764 615,146 -4,394 0.09% 1,085,000
2021-07-05 2021-06-30 1.707 619,540 +21,969 0.09% 1,057,500
2021-07-02 2021-06-29 1.889 597,571 +13,182 0.09% 1,128,801
2021-06-30 2021-06-28 1.889 584,389 -4,394 0.08% 1,103,900
2021-06-29 2021-06-25 1.787 588,783 -8,788 0.08% 1,051,900
2021-06-25 2021-06-23 1.775 597,571 +17,576 0.09% 1,060,801
2021-06-21 2021-06-17 1.821 579,995 +8,788 0.08% 1,056,000
2021-06-18 2021-06-16 1.798 571,207 -8,788 0.08% 1,027,000
2021-06-15 2021-06-10 1.821 579,995 +8,788 0.08% 1,056,000
2021-05-21 2021-05-18 1.821 571,207 -48,333 0.08% 1,040,000
2021-05-13 2021-05-11 1.787 619,540 +43,939 0.09% 1,106,850
2021-05-06 2021-05-04 1.991 575,601 -8,788 0.08% 1,146,250
2021-04-21 2021-04-19 1.900 584,389 -13,182 0.08% 1,110,550
2021-04-16 2021-04-14 1.912 597,571 -13,181 0.09% 1,142,401
2021-04-01 2021-03-30 1.866 610,752 -8,788 0.09% 1,139,800
2021-03-29 2021-03-25 1.878 619,540 +4,394 0.09% 1,163,250
2021-03-26 2021-03-24 1.809 615,146 +8,788 0.09% 1,113,000
2021-03-25 2021-03-23 1.912 606,358 +17,575 0.09% 1,159,199
2021-03-24 2021-03-22 1.900 588,783 +17,576 0.08% 1,118,900
2021-03-16 2021-03-12 2.048 571,207 -35,151 0.08% 1,170,000
2021-03-12 2021-03-10 1.991 606,358 -26,364 0.09% 1,207,499
2021-03-09 2021-03-05 1.969 632,722 +13,182 0.09% 1,245,600
2021-03-05 2021-03-03 2.060 619,540 -43,939 0.09% 1,276,050
2021-02-23 2021-02-19 1.878 663,479 -26,363 0.09% 1,245,750
2021-02-22 2021-02-18 1.878 689,842 +8,787 0.10% 1,295,249
2021-02-19 2021-02-17 1.946 681,055 +13,182 0.10% 1,325,251
2021-02-18 2021-02-16 1.969 667,873 +4,394 0.10% 1,314,800
2021-02-17 2021-02-11 1.934 663,479 -21,970 0.09% 1,283,500
2021-02-10 2021-02-08 1.809 685,449 -8,787 0.10% 1,240,201
2021-02-02 2021-01-29 1.718 694,236 +17,575 0.10% 1,192,899
2021-01-29 2021-01-27 1.821 676,661 -35,151 0.10% 1,232,000
2021-01-27 2021-01-25 1.798 711,812 +26,363 0.10% 1,279,800
2021-01-26 2021-01-22 1.878 685,449 +17,576 0.10% 1,287,001
2021-01-22 2021-01-20 1.969 667,873 -4,394 0.10% 1,314,800
2021-01-21 2021-01-19 1.889 672,267 +57,121 0.10% 1,269,900
2021-01-19 2021-01-15 1.923 615,146 +52,727 0.09% 1,183,000
2021-01-15 2021-01-13 2.003 562,419 +17,575 0.08% 1,126,399
2021-01-14 2021-01-12 1.991 544,844 -8,788 0.08% 1,085,001
2021-01-13 2021-01-11 2.071 553,632 +26,364 0.08% 1,146,601
2021-01-12 2021-01-08 2.117 527,268 +48,333 0.07% 1,116,000
2021-01-08 2021-01-06 2.276 478,935 -35,151 0.07% 1,090,000
2021-01-07 2021-01-05 2.276 514,086 +83,484 0.07% 1,169,999
2021-01-05 2020-12-31 2.071 430,602 -17,576 0.06% 891,799
2021-01-04 2020-12-29 1.934 448,178 +43,939 0.06% 867,000
2020-12-29 2020-12-24 1.980 404,239 -4,394 0.06% 800,400
2020-12-28 2020-12-22 2.048 408,633 +26,364 0.06% 837,000
2020-12-22 2020-12-18 2.037 382,269 +17,575 0.05% 778,649
2020-12-21 2020-12-17 2.037 364,694 +17,576 0.05% 742,850
2020-12-18 2020-12-16 2.082 347,118 +39,545 0.05% 722,850
2020-12-17 2020-12-15 2.276 307,573 +4,394 0.04% 700,000
2020-12-07 2020-12-03 2.378 303,179 +4,394 0.04% 721,050
2020-12-04 2020-12-02 2.390 298,785 -74,697 0.04% 713,999
2020-12-03 2020-12-01 2.333 373,482 +26,364 0.05% 871,251
2020-12-02 2020-11-30 2.447 347,118 +149,392 0.05% 849,250
2020-12-01 2020-11-27 2.390 197,726 -21,969 0.03% 472,501
2020-11-27 2020-11-25 2.595 219,695 -17,576 0.03% 570,000
2020-11-26 2020-11-24 2.754 237,271 +4,394 0.03% 653,401
2020-11-25 2020-11-23 2.936 232,877 +13,182 0.03% 683,701
2020-11-24 2020-11-20 2.822 219,695 +13,182 0.03% 620,000
2020-11-18 2020-11-16 2.481 206,513 -17,576 0.03% 512,299
2020-11-17 2020-11-13 2.492 224,089 -17,576 0.03% 558,450
2020-11-16 2020-11-12 2.469 241,665 -48,332 0.03% 596,751
2020-11-09 2020-11-05 2.321 289,997 -26,364 0.04% 673,199
2020-11-06 2020-11-04 2.401 316,361 +13,182 0.05% 759,600
2020-11-05 2020-11-03 2.344 303,179 -79,090 0.04% 710,700
2020-11-02 2020-10-29 2.401 382,269 -8,788 0.05% 917,849
2020-10-30 2020-10-28 2.560 391,057 -4,394 0.06% 1,001,249
2020-10-29 2020-10-27 2.378 395,451 +4,394 0.06% 940,500
2020-10-28 2020-10-23 2.276 391,057 -30,758 0.06% 890,000
2020-10-27 2020-10-22 2.048 421,815 -136,210 0.06% 864,001
2020-10-16 2020-10-14 1.843 558,025 -21,970 0.08% 1,028,699
2020-10-14 2020-10-09 1.923 579,995 +13,182 0.08% 1,115,400
2020-10-12 2020-10-08 1.900 566,813 -21,970 0.08% 1,077,150
2020-10-09 2020-10-07 1.934 588,783 -8,788 0.08% 1,139,000
2020-10-07 2020-10-05 1.639 597,571 +13,182 0.09% 979,201
2020-10-06 2020-09-30 1.946 584,389 +35,151 0.08% 1,137,150
2020-10-05 2020-09-29 1.957 549,238 -30,757 0.08% 1,075,001
2020-09-30 2020-09-28 1.946 579,995 +43,939 0.08% 1,128,600
2020-09-29 2020-09-25 2.014 536,056 -30,757 0.08% 1,079,700
2020-09-28 2020-09-24 1.994 566,813 -30,758 0.08% 1,130,431
2020-09-25 2020-09-23 2.018 597,571 +62,864 0.09% 1,205,631
2020-09-24 2020-09-22 1.936 534,707 -8,624 0.08% 1,035,400
2020-09-23 2020-09-21 1.948 543,331 +137,989 0.08% 1,058,399
2020-09-22 2020-09-18 2.087 405,342 +25,872 0.06% 845,999
2020-09-21 2020-09-17 1.994 379,470 +4,313 0.06% 756,801
2020-09-18 2020-09-16 2.029 375,157 -155,238 0.05% 761,249
2020-09-17 2020-09-15 2.354 530,395 -116,428 0.08% 1,248,450
2020-09-16 2020-09-14 1.809 646,823 -64,682 0.09% 1,170,000
2020-09-15 2020-09-11 1.820 711,505 +8,624 0.10% 1,295,249
2020-09-14 2020-09-10 1.820 702,881 -43,122 0.10% 1,279,550
2020-09-11 2020-09-09 1.820 746,003 +8,625 0.11% 1,358,051
2020-09-10 2020-09-08 1.774 737,378 -107,804 0.11% 1,308,149
2020-09-09 2020-09-07 1.600 845,182 -47,434 0.12% 1,352,400
2020-09-08 2020-09-04 1.577 892,616 -133,677 0.13% 1,407,600
2020-09-07 2020-09-03 1.484 1,026,293 +288,915 0.15% 1,523,200
2020-09-04 2020-09-02 1.391 737,378 +142,301 0.11% 1,026,000
2020-09-02 2020-08-31 1.102 595,077 -172,486 0.09% 655,500
2020-08-21 2020-08-19 1.078 767,563 -81,931 0.11% 827,700
2020-08-20 2020-08-18 1.078 849,494 +47,433 0.12% 916,050
2020-08-13 2020-08-11 1.009 802,061 +8,625 0.12% 809,100
2020-08-11 2020-08-07 0.928 793,436 -172,487 0.11% 736,000
2020-08-06 2020-08-04 0.997 965,923 -34,497 0.14% 963,200
2020-07-30 2020-07-28 1.009 1,000,420 -8,624 0.15% 1,009,200
2020-07-29 2020-07-27 0.997 1,009,044 -8,624 0.15% 1,006,200
2020-07-28 2020-07-24 1.020 1,017,668 -43,122 0.15% 1,038,400
2020-07-27 2020-07-23 1.055 1,060,790 -112,116 0.15% 1,119,300
2020-07-24 2020-07-22 1.067 1,172,906 +21,561 0.17% 1,251,200
2020-07-23 2020-07-21 0.962 1,151,345 -43,122 0.17% 1,108,050
2020-07-22 2020-07-20 0.962 1,194,467 -43,121 0.17% 1,149,550
2020-07-21 2020-07-17 0.962 1,237,588 +77,619 0.18% 1,191,050
2020-07-20 2020-07-16 0.974 1,159,969 -51,746 0.17% 1,129,800
2020-07-16 2020-07-14 1.055 1,211,715 -81,931 0.18% 1,278,550
2020-07-15 2020-07-13 1.020 1,293,646 +293,226 0.19% 1,320,000
2020-07-14 2020-07-10 0.974 1,000,420 -198,359 0.15% 974,400
2020-07-13 2020-07-09 0.904 1,198,779 +129,365 0.17% 1,084,200
2020-07-10 2020-07-08 0.870 1,069,414 -8,625 0.15% 930,000
2020-07-09 2020-07-07 0.846 1,078,039 +107,804 0.16% 912,500
2020-07-08 2020-07-06 0.893 970,235 +168,174 0.14% 866,250
2020-07-07 2020-07-03 0.974 802,061 -51,746 0.12% 781,200
2020-07-06 2020-07-02 0.974 853,807 +30,186 0.12% 831,600
2020-07-03 2020-06-30 0.962 823,621 +51,745 0.12% 792,650
2020-07-02 2020-06-29 0.904 771,876 +43,122 0.11% 698,100
2020-06-29 2020-06-24 0.893 728,754 -198,359 0.11% 650,650
2020-06-26 2020-06-23 0.870 927,113 -64,682 0.13% 806,250
2020-06-24 2020-06-22 0.858 991,795 -8,625 0.14% 851,000
2020-06-23 2020-06-19 0.858 1,000,420 -81,931 0.15% 858,400
2020-06-22 2020-06-18 0.788 1,082,351 -8,624 0.16% 853,400
2020-06-15 2020-06-11 0.742 1,090,975 -60,370 0.16% 809,600
2020-06-12 2020-06-10 0.730 1,151,345 -112,116 0.17% 841,050
2020-06-11 2020-06-09 0.707 1,263,461 +77,619 0.18% 893,650
2020-05-25 2020-05-21 0.719 1,185,842 +43,121 0.17% 852,500
2020-05-21 2020-05-19 0.719 1,142,721 -17,248 0.17% 821,500
2020-05-12 2020-05-08 0.742 1,159,969 +43,121 0.17% 860,800
2020-05-08 2020-05-06 0.765 1,116,848 -34,497 0.16% 854,700
2020-05-07 2020-05-05 0.742 1,151,345 -34,497 0.17% 854,400
2020-05-04 2020-04-28 0.742 1,185,842 -30,185 0.17% 880,000
2020-04-29 2020-04-27 0.742 1,216,027 -17,249 0.18% 902,400
2020-04-28 2020-04-24 0.742 1,233,276 -34,497 0.18% 915,200
2020-04-23 2020-04-21 0.707 1,267,773 -306,163 0.18% 896,700
2020-04-22 2020-04-20 0.730 1,573,936 -12,937 0.23% 1,149,750
2020-04-21 2020-04-17 0.742 1,586,873 -94,867 0.23% 1,177,600
2020-04-20 2020-04-16 0.730 1,681,740 -34,497 0.24% 1,228,500
2020-04-09 2020-04-07 0.754 1,716,237 -319,100 0.25% 1,293,500
2020-04-06 2020-04-02 0.730 2,035,337 -47,433 0.30% 1,486,800
2020-04-03 2020-04-01 0.719 2,082,770 -25,873 0.30% 1,497,300
2020-04-02 2020-03-31 0.707 2,108,643 -8,625 0.31% 1,491,450
2020-04-01 2020-03-30 0.684 2,117,268 -86,243 0.31% 1,448,450
2020-03-31 2020-03-27 0.673 2,203,511 -68,994 0.32% 1,481,900
2020-03-30 2020-03-26 0.673 2,272,505 -43,122 0.33% 1,528,300
2020-03-27 2020-03-25 0.661 2,315,627 -17,248 0.34% 1,530,450
2020-03-25 2020-03-23 0.649 2,332,875 +43,121 0.34% 1,514,800
2020-03-23 2020-03-19 0.626 2,289,754 -327,724 0.33% 1,433,700
2020-03-20 2020-03-18 0.638 2,617,478 -43,121 0.38% 1,669,250
2020-03-19 2020-03-17 0.649 2,660,599 -25,873 0.39% 1,727,600
2020-03-18 2020-03-16 0.661 2,686,472 +25,873 0.39% 1,775,550
2020-03-17 2020-03-13 0.684 2,660,599 -155,238 0.39% 1,820,150
2020-03-16 2020-03-12 0.696 2,815,837 -224,232 0.41% 1,959,000
2020-03-03 2020-02-28 0.707 3,040,069 -189,734 0.44% 2,150,250
2020-03-02 2020-02-27 0.719 3,229,803 -51,746 0.47% 2,321,900
2020-02-27 2020-02-25 0.754 3,281,549 +30,185 0.48% 2,473,250
2020-02-26 2020-02-24 0.754 3,251,364 +60,370 0.47% 2,450,500
2020-02-25 2020-02-21 0.765 3,190,994 -189,735 0.46% 2,442,000
2020-02-24 2020-02-20 0.730 3,380,729 -43,121 0.49% 2,469,600
2020-02-21 2020-02-19 0.754 3,423,850 -155,238 0.50% 2,580,500
2020-02-20 2020-02-18 0.742 3,579,088 -189,735 0.52% 2,656,000
2020-02-19 2020-02-17 0.730 3,768,823 -461,400 0.55% 2,753,100
2020-02-18 2020-02-14 0.719 4,230,223 -543,332 0.61% 3,041,100
2020-02-14 2020-02-12 0.673 4,773,555 -8,624 0.69% 3,210,300
2020-02-12 2020-02-10 0.696 4,782,179 +51,746 0.69% 3,327,000
2020-02-11 2020-02-07 0.661 4,730,433 -51,746 0.69% 3,126,450
2020-02-10 2020-02-06 0.638 4,782,179 -60,370 0.69% 3,049,750
2020-02-06 2020-02-04 0.603 4,842,549 +362,221 0.70% 2,919,800
2020-02-05 2020-02-03 0.591 4,480,328 +163,862 0.65% 2,649,450
2020-02-04 2020-01-31 0.591 4,316,466 +112,116 0.63% 2,552,550
2020-02-03 2020-01-30 0.615 4,204,350 -56,058 0.61% 2,583,750
2020-01-31 2020-01-29 0.649 4,260,408 -77,619 0.62% 2,766,400
2020-01-30 2020-01-24 0.661 4,338,027 -521,771 0.63% 2,867,100
2020-01-23 2020-01-21 0.626 4,859,798 -8,624 0.70% 3,042,900
2020-01-22 2020-01-20 0.626 4,868,422 -43,122 0.71% 3,048,300
2020-01-21 2020-01-17 0.615 4,911,544 -86,243 0.71% 3,018,350
2020-01-16 2020-01-14 0.603 4,997,787 -43,121 0.72% 3,013,400
2020-01-14 2020-01-10 0.626 5,040,908 +43,121 0.73% 3,156,300
2020-01-09 2020-01-07 0.580 4,997,787 -43,121 0.72% 2,897,500
2019-12-27 2019-12-20 0.626 5,040,908 -81,931 0.73% 3,156,300
2019-12-20 2019-12-18 0.615 5,122,839 -51,746 0.74% 3,148,200
2019-12-19 2019-12-17 0.615 5,174,585 -25,873 0.75% 3,180,000
2019-12-18 2019-12-16 0.580 5,200,458 +86,243 0.75% 3,015,000
2019-12-17 2019-12-13 0.574 5,114,215 +51,746 0.74% 2,935,350
2019-12-12 2019-12-10 0.615 5,062,469 -43,121 0.73% 3,111,100
2019-12-09 2019-12-05 0.615 5,105,590 +60,370 0.74% 3,137,600
2019-12-06 2019-12-04 0.591 5,045,220 -68,995 0.73% 2,983,500
2019-12-05 2019-12-03 0.603 5,114,215 -47,433 0.74% 3,083,600
2019-12-04 2019-12-02 0.603 5,161,648 -103,492 0.75% 3,112,200
2019-12-03 2019-11-29 0.649 5,265,140 -206,984 0.76% 3,418,800
2019-12-02 2019-11-28 0.661 5,472,124 -1,677,427 0.79% 3,616,650
2019-11-29 2019-11-27 0.661 7,149,551 +275,977 1.04% 4,725,300
2019-11-28 2019-11-26 0.684 6,873,574 -86,243 1.00% 4,702,300
2019-11-27 2019-11-25 0.528 6,959,817 +21,561 1.01% 3,671,850
2019-11-26 2019-11-22 0.510 6,938,256 +146,613 1.01% 3,539,800
2019-11-25 2019-11-21 0.516 6,791,643 +43,122 0.98% 3,504,375
2019-11-22 2019-11-20 0.545 6,748,521 +560,580 0.98% 3,677,750
2019-11-21 2019-11-19 0.568 6,187,941 +17,248 0.90% 3,515,750
2019-11-20 2019-11-18 0.545 6,170,693 -17,248 0.89% 3,362,850
2019-11-19 2019-11-15 0.551 6,187,941 -4,312 0.90% 3,408,125
2019-11-18 2019-11-14 0.568 6,192,253 +17,248 0.90% 3,518,200
2019-11-15 2019-11-13 0.557 6,175,005 +94,868 0.90% 3,436,800
2019-11-13 2019-11-11 0.568 6,080,137 -38,810 0.88% 3,454,500
2019-11-12 2019-11-08 0.591 6,118,947 +129,365 0.89% 3,618,450
2019-11-11 2019-11-07 0.568 5,989,582 +34,497 0.87% 3,403,050
2019-11-08 2019-11-06 0.580 5,955,085 +4,312 0.86% 3,452,500
2019-11-07 2019-11-05 0.568 5,950,773 +30,185 0.86% 3,381,000
2019-11-06 2019-11-04 0.568 5,920,588 +646,824 0.86% 3,363,850
2019-11-05 2019-11-01 0.603 5,273,764 +129,364 0.76% 3,179,800
2019-11-04 2019-10-31 0.580 5,144,400 +267,354 0.75% 2,982,500
2019-11-01 2019-10-30 0.603 4,877,046 -38,810 0.71% 2,940,600
2019-10-31 2019-10-29 0.638 4,915,856 +12,937 0.71% 3,135,000
2019-10-30 2019-10-28 0.661 4,902,919 -422,591 0.71% 3,240,450
2019-10-29 2019-10-25 0.661 5,325,510 +77,618 0.77% 3,519,750
2019-10-28 2019-10-24 0.719 5,247,892 -47,433 0.76% 3,772,700
2019-10-25 2019-10-23 0.696 5,295,325 +771,875 0.77% 3,684,000
2019-10-24 2019-10-22 0.730 4,523,450 -30,185 0.66% 3,304,350
2019-10-23 2019-10-21 0.730 4,553,635 +1,716,238 0.66% 3,326,400
2019-10-22 2019-10-18 0.858 2,837,397 0.41% 2,434,600

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