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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.041 42,000 +0 0.00% 1,722
2025-10-13 2025-10-09 0.041 42,000 +0 0.00% 1,722
2025-10-10 2025-10-08 0.041 42,000 +0 0.00% 1,722
2025-10-09 2025-10-06 0.041 42,000 +0 0.00% 1,722
2025-10-08 2025-10-03 0.040 42,000 +0 0.00% 1,680
2025-10-06 2025-10-02 0.043 42,000 +0 0.00% 1,806
2025-10-03 2025-09-30 0.043 42,000 +0 0.00% 1,806
2025-10-02 2025-09-29 0.041 42,000 +0 0.00% 1,722
2025-09-30 2025-09-26 0.041 42,000 +0 0.00% 1,722
2025-09-29 2025-09-25 0.041 42,000 +0 0.00% 1,722
2025-09-26 2025-09-24 0.038 42,000 +0 0.00% 1,596
2025-09-25 2025-09-23 0.038 42,000 +0 0.00% 1,596
2025-09-24 2025-09-22 0.039 42,000 +0 0.00% 1,638
2025-09-23 2025-09-19 0.041 42,000 +0 0.00% 1,722
2025-09-22 2025-09-18 0.041 42,000 +0 0.00% 1,722
2025-09-19 2025-09-17 0.040 42,000 +0 0.00% 1,680
2025-09-18 2025-09-16 0.041 42,000 +0 0.00% 1,722
2025-09-17 2025-09-15 0.039 42,000 +0 0.00% 1,638
2025-09-16 2025-09-12 0.041 42,000 +0 0.00% 1,722
2025-09-15 2025-09-11 0.041 42,000 +0 0.00% 1,722
2025-09-12 2025-09-10 0.042 42,000 +0 0.00% 1,764
2025-09-11 2025-09-09 0.045 42,000 +0 0.00% 1,890
2025-09-10 2025-09-08 0.052 42,000 +0 0.00% 2,184
2025-09-09 2025-09-05 0.045 42,000 +0 0.00% 1,890
2025-09-08 2025-09-04 0.047 42,000 +0 0.00% 1,974
2025-09-05 2025-09-03 0.041 42,000 -9,000 0.00% 1,722
2025-08-25 2025-08-21 0.053 51,000 -312,000 0.00% 2,703
2025-08-22 2025-08-20 0.054 363,000 +309,000 0.02% 19,602
2025-08-15 2025-08-13 0.050 54,000 +33,000 0.00% 2,700
2024-12-20 2024-12-18 0.043 21,000 -495,000 0.00% 903
2024-09-10 2024-09-05 0.038 516,000 -30,000 0.03% 19,608
2024-08-30 2024-08-28 0.041 546,000 -30,000 0.04% 22,386
2024-05-20 2024-05-16 0.062 576,000 -96,000 0.04% 35,712
2024-05-14 2024-05-10 0.060 672,000 -60,000 0.05% 40,320
2024-05-13 2024-05-09 0.063 732,000 -201,000 0.05% 46,116
2024-05-06 2024-05-02 0.053 933,000 +12,000 0.06% 49,449
2024-05-02 2024-04-29 0.058 921,000 +9,000 0.06% 53,418
2024-04-30 2024-04-26 0.057 912,000 +6,000 0.06% 51,984
2024-04-29 2024-04-25 0.057 906,000 -84,000 0.06% 51,642
2024-04-26 2024-04-24 0.059 990,000 +102,000 0.07% 58,410
2024-04-22 2024-04-18 0.063 888,000 -33,000 0.06% 55,944
2024-04-19 2024-04-17 0.066 921,000 +33,000 0.06% 60,786
2024-04-17 2024-04-15 0.074 888,000 -138,000 0.06% 65,712
2024-04-16 2024-04-12 0.090 1,026,000 +549,000 0.07% 92,340
2024-04-12 2024-04-10 0.053 477,000 +468,000 0.03% 25,281
2023-04-21 2023-04-19 0.245 9,000 +9,000 0.00% 2,205
2023-04-19 2023-04-17 0.245 0 -6,759,000
2023-04-18 2023-04-14 0.249 6,759,000 -15,000 0.45% 1,682,991
2022-07-28 2022-07-26 0.300 6,774,000 +327,000 0.45% 2,032,200
2022-07-22 2022-07-20 0.305 6,447,000 -330,000 0.43% 1,966,335
2022-05-20 2022-05-18 0.335 6,777,000 -12,000 0.45% 2,270,295
2022-05-12 2022-05-10 0.275 6,789,000 -204,000 0.45% 1,866,975
2022-05-06 2022-05-04 0.270 6,993,000 +204,000 0.47% 1,888,110
2022-04-29 2022-04-27 0.200 6,789,000 -444,000 0.45% 1,357,800
2022-04-20 2022-04-14 0.640 7,233,000 +66,000 0.48% 4,629,120
2022-04-12 2022-04-08 0.660 7,167,000 +174,000 0.48% 4,730,220
2022-04-04 2022-03-31 0.660 6,993,000 -174,000 0.47% 4,615,380
2022-03-28 2022-03-24 0.650 7,167,000 -1,803,000 0.48% 4,658,550
2022-03-24 2022-03-22 0.670 8,970,000 +501,000 0.60% 6,009,900
2022-03-17 2022-03-15 0.620 8,469,000 +297,000 0.56% 5,250,780
2022-03-16 2022-03-14 0.610 8,172,000 +1,302,000 0.54% 4,984,920
2022-03-09 2022-03-07 0.610 6,870,000 -1,308,000 0.46% 4,190,700
2022-03-02 2022-02-28 0.610 8,178,000 -2,523,000 0.55% 4,988,580
2022-02-28 2022-02-24 0.590 10,701,000 +2,010,000 0.71% 6,313,590
2022-02-25 2022-02-23 0.600 8,691,000 +900,000 0.58% 5,214,600
2022-02-14 2022-02-10 0.590 7,791,000 +300,000 0.52% 4,596,690
2022-02-11 2022-02-09 0.590 7,491,000 +177,000 0.50% 4,419,690
2022-01-18 2022-01-14 0.630 7,314,000 -15,694,000 0.49% 4,607,820
2021-12-28 2021-12-22 0.640 23,008,000 +6,000 1.53% 14,725,120
2021-11-30 2021-11-26 0.870 23,002,000 -33,000 1.53% 20,011,740
2021-11-29 2021-11-25 0.960 23,035,000 +54,000 1.54% 22,113,600
2021-11-25 2021-11-23 0.930 22,981,000 +3,456,000 1.53% 21,372,330
2021-11-24 2021-11-22 0.970 19,525,000 -33,000 1.30% 18,939,250
2021-11-23 2021-11-19 0.970 19,558,000 +105,000 1.30% 18,971,260
2021-11-22 2021-11-18 1.000 19,453,000 +711,000 1.30% 19,453,000
2021-11-19 2021-11-17 1.050 18,742,000 -783,000 1.25% 19,679,100
2021-11-18 2021-11-16 1.080 19,525,000 -477,000 1.30% 21,087,000
2021-11-17 2021-11-15 1.080 20,002,000 +387,000 1.33% 21,602,160
2021-11-16 2021-11-12 1.100 19,615,000 -402,000 1.31% 21,576,500
2021-11-15 2021-11-11 1.060 20,017,000 +558,000 1.33% 21,218,020
2021-11-12 2021-11-10 1.060 19,459,000 -570,000 1.30% 20,626,540
2021-11-11 2021-11-09 1.050 20,029,000 -435,000 1.34% 21,030,450
2021-11-10 2021-11-08 1.060 20,464,000 +111,000 1.36% 21,691,840
2021-11-09 2021-11-05 1.020 20,353,000 -459,000 1.36% 20,760,060
2021-11-08 2021-11-04 1.030 20,812,000 +249,000 1.39% 21,436,360
2021-11-05 2021-11-03 1.030 20,563,000 -201,000 1.37% 21,179,890
2021-11-04 2021-11-02 1.010 20,764,000 +297,000 1.38% 20,971,640
2021-11-03 2021-11-01 1.000 20,467,000 +1,347,000 1.36% 20,467,000
2021-11-02 2021-10-29 0.980 19,120,000 +123,000 1.27% 18,737,600
2021-11-01 2021-10-28 0.980 18,997,000 -288,000 1.27% 18,617,060
2021-10-28 2021-10-26 0.970 19,285,000 +234,000 1.29% 18,706,450
2021-10-27 2021-10-25 0.970 19,051,000 -354,000 1.27% 18,479,470
2021-10-26 2021-10-22 0.970 19,405,000 -102,000 1.29% 18,822,850
2021-10-07 2021-10-05 1.040 19,507,000 -60,000 1.30% 20,287,280
2021-10-06 2021-10-04 1.080 19,567,000 -111,000 1.30% 21,132,360
2021-10-05 2021-09-30 1.090 19,678,000 -318,000 1.31% 21,449,020
2021-09-30 2021-09-28 1.080 19,996,000 -18,000 1.33% 21,595,680
2021-09-27 2021-09-23 1.080 20,014,000 +60,000 1.33% 21,615,120
2021-09-24 2021-09-21 1.090 19,954,000 +30,000 1.33% 21,749,860
2021-09-23 2021-09-20 1.070 19,924,000 +414,000 1.33% 21,318,680
2021-09-21 2021-09-17 1.110 19,510,000 +408,000 1.30% 21,656,100
2021-09-20 2021-09-16 1.120 19,102,000 +486,000 1.27% 21,394,240
2021-09-17 2021-09-15 1.130 18,616,000 +189,000 1.24% 21,036,080
2021-09-16 2021-09-14 1.160 18,427,000 -714,000 1.23% 21,375,320
2021-09-15 2021-09-13 1.180 19,141,000 -261,000 1.28% 22,586,380
2021-09-14 2021-09-10 1.160 19,402,000 +534,000 1.29% 22,506,320
2021-09-13 2021-09-09 1.160 18,868,000 -738,000 1.26% 21,886,880
2021-09-10 2021-09-08 1.150 19,606,000 +417,000 1.31% 22,546,900
2021-09-09 2021-09-07 1.170 19,189,000 -72,000 1.28% 22,451,130
2021-09-08 2021-09-06 1.210 19,261,000 +429,000 1.28% 23,305,810
2021-09-07 2021-09-03 1.200 18,832,000 -963,000 1.26% 22,598,400
2021-09-06 2021-09-02 1.180 19,795,000 +501,000 1.32% 23,358,100
2021-09-03 2021-09-01 1.170 19,294,000 +1,662,000 1.29% 22,573,980
2021-09-02 2021-08-31 1.130 17,632,000 -534,000 1.18% 19,924,160
2021-09-01 2021-08-30 1.120 18,166,000 +186,000 1.21% 20,345,920
2021-08-31 2021-08-27 1.100 17,980,000 +702,000 1.20% 19,778,000
2021-08-30 2021-08-26 1.090 17,278,000 -276,000 1.15% 18,833,020
2021-08-27 2021-08-25 1.080 17,554,000 -129,000 1.17% 18,958,320
2021-08-26 2021-08-24 1.120 17,683,000 -147,000 1.18% 19,804,960
2021-08-25 2021-08-23 1.090 17,830,000 +372,000 1.19% 19,434,700
2021-08-24 2021-08-20 1.100 17,458,000 +123,000 1.16% 19,203,800
2021-08-23 2021-08-19 1.120 17,335,000 -198,000 1.16% 19,415,200
2021-08-20 2021-08-18 1.130 17,533,000 -150,000 1.17% 19,812,290
2021-08-19 2021-08-17 1.140 17,683,000 +354,000 1.18% 20,158,620
2021-08-18 2021-08-16 1.150 17,329,000 +348,000 1.16% 19,928,350
2021-08-17 2021-08-13 1.130 16,981,000 -684,000 1.13% 19,188,530
2021-08-16 2021-08-12 1.100 17,665,000 +207,000 1.18% 19,431,500
2021-08-13 2021-08-11 1.190 17,458,000 +720,000 1.16% 20,775,020
2021-08-12 2021-08-10 1.180 16,738,000 -1,155,000 1.12% 19,750,840
2021-08-11 2021-08-09 1.130 17,893,000 +768,000 1.19% 20,219,090
2021-08-10 2021-08-06 1.130 17,125,000 -444,000 1.14% 19,351,250
2021-08-09 2021-08-05 1.130 17,569,000 -168,000 1.17% 19,852,970
2021-08-06 2021-08-04 1.150 17,737,000 -243,000 1.18% 20,397,550
2021-08-05 2021-08-03 1.150 17,980,000 +192,000 1.20% 20,677,000
2021-08-04 2021-08-02 1.110 17,788,000 -3,225,000 1.19% 19,744,680
2021-08-03 2021-07-30 1.130 21,013,000 +51,000 1.40% 23,744,690
2021-08-02 2021-07-29 1.100 20,962,000 +51,000 1.40% 23,058,200
2021-07-30 2021-07-28 1.080 20,911,000 -171,000 1.39% 22,583,880
2021-07-29 2021-07-27 1.080 21,082,000 +207,000 1.41% 22,768,560
2021-07-28 2021-07-26 1.150 20,875,000 -228,000 1.39% 24,006,250
2021-07-27 2021-07-23 1.230 21,103,000 +531,000 1.41% 25,956,690
2021-07-26 2021-07-22 1.200 20,572,000 -339,000 1.37% 24,686,400
2021-07-23 2021-07-21 1.200 20,911,000 +63,000 1.39% 25,093,200
2021-07-22 2021-07-20 1.240 20,848,000 -480,000 1.39% 25,851,520
2021-07-21 2021-07-19 1.240 21,328,000 -6,000 1.42% 26,446,720
2021-07-20 2021-07-16 1.240 21,334,000 -78,000 1.42% 26,454,160
2021-07-19 2021-07-15 1.230 21,412,000 +111,000 1.43% 26,336,760
2021-07-16 2021-07-14 1.200 21,301,000 -153,000 1.42% 25,561,200
2021-07-15 2021-07-13 1.200 21,454,000 -90,000 1.43% 25,744,800
2021-07-14 2021-07-12 1.200 21,544,000 -108,000 1.44% 25,852,800
2021-07-13 2021-07-09 1.200 21,652,000 -60,000 1.44% 25,982,400
2021-07-12 2021-07-08 1.190 21,712,000 +9,000 1.45% 25,837,280
2021-07-09 2021-07-07 1.200 21,703,000 +39,000 1.45% 26,043,600
2021-07-08 2021-07-06 1.200 21,664,000 +240,000 1.44% 25,996,800
2021-07-07 2021-07-05 1.230 21,424,000 -282,000 1.43% 26,351,520
2021-07-06 2021-07-02 1.280 21,706,000 +555,000 1.45% 27,783,680
2021-07-05 2021-06-30 1.270 21,151,000 +198,000 1.41% 26,861,770
2021-07-02 2021-06-29 1.270 20,953,000 -138,000 1.40% 26,610,310
2021-06-30 2021-06-28 1.320 21,091,000 -81,000 1.41% 27,840,120
2021-06-29 2021-06-25 1.280 21,172,000 -213,000 1.41% 27,100,160
2021-06-28 2021-06-24 1.270 21,385,000 -525,000 1.43% 27,158,950
2021-06-25 2021-06-23 1.260 21,910,000 +222,000 1.46% 27,606,600
2021-06-24 2021-06-22 1.250 21,688,000 +162,000 1.45% 27,110,000
2021-06-23 2021-06-21 1.250 21,526,000 -213,000 1.44% 26,907,500
2021-06-22 2021-06-18 1.220 21,739,000 -3,000 1.45% 26,521,580
2021-06-21 2021-06-17 1.230 21,742,000 +72,000 1.45% 26,742,660
2021-06-18 2021-06-16 1.220 21,670,000 -51,000 1.44% 26,437,400
2021-06-17 2021-06-15 1.250 21,721,000 -42,000 1.45% 27,151,250
2021-06-16 2021-06-11 1.250 21,763,000 +216,000 1.45% 27,203,750
2021-06-15 2021-06-10 1.260 21,547,000 -291,000 1.44% 27,149,220
2021-06-11 2021-06-09 1.240 21,838,000 +357,000 1.46% 27,079,120
2021-06-10 2021-06-08 1.240 21,481,000 -270,000 1.43% 26,636,440
2021-06-09 2021-06-07 1.230 21,751,000 +93,000 1.45% 26,753,730
2021-06-08 2021-06-04 1.220 21,658,000 -138,000 1.44% 26,422,760
2021-06-07 2021-06-03 1.200 21,796,000 +36,000 1.45% 26,155,200
2021-06-04 2021-06-02 1.220 21,760,000 -84,000 1.45% 26,547,200
2021-06-02 2021-05-31 1.200 21,844,000 +57,000 1.46% 26,212,800
2021-06-01 2021-05-28 1.210 21,787,000 -81,000 1.45% 26,362,270
2021-05-31 2021-05-27 1.230 21,868,000 +144,000 1.46% 26,897,640
2021-05-28 2021-05-26 1.260 21,724,000 +105,000 1.45% 27,372,240
2021-05-27 2021-05-25 1.300 21,619,000 +261,000 1.44% 28,104,700
2021-05-26 2021-05-24 1.330 21,358,000 -165,000 1.42% 28,406,140
2021-05-25 2021-05-21 1.500 21,523,000 -234,000 1.43% 32,284,500
2021-05-24 2021-05-20 1.480 21,757,000 +30,000 1.45% 32,200,360
2021-05-21 2021-05-18 1.420 21,727,000 -81,000 1.45% 30,852,340
2021-05-20 2021-05-17 1.400 21,808,000 -18,000 1.45% 30,531,200
2021-05-17 2021-05-13 1.400 21,826,000 +24,000 1.46% 30,556,400
2021-05-14 2021-05-12 1.400 21,802,000 +57,000 1.45% 30,522,800
2021-05-13 2021-05-11 1.400 21,745,000 -153,000 1.45% 30,443,000
2021-05-12 2021-05-10 1.400 21,898,000 -6,000 1.46% 30,657,200
2021-05-11 2021-05-07 1.400 21,904,000 +33,000 1.46% 30,665,600
2021-05-10 2021-05-06 1.400 21,871,000 -69,000 1.46% 30,619,400
2021-05-07 2021-05-05 1.350 21,940,000 +57,000 1.46% 29,619,000
2021-05-06 2021-05-04 1.400 21,883,000 +108,000 1.46% 30,636,200
2021-05-05 2021-05-03 1.350 21,775,000 +3,000 1.45% 29,396,250
2021-05-04 2021-04-30 1.310 21,772,000 -165,000 1.45% 28,521,320
2021-05-03 2021-04-29 1.380 21,937,000 +30,000 1.46% 30,273,060
2021-04-30 2021-04-28 1.480 21,907,000 -21,000 1.46% 32,422,360
2021-04-29 2021-04-27 1.480 21,928,000 +3,000 1.46% 32,453,440
2021-04-28 2021-04-26 1.470 21,925,000 +27,000 1.46% 32,229,750
2021-04-26 2021-04-22 1.500 21,898,000 +3,000 1.46% 32,847,000
2021-04-23 2021-04-21 1.530 21,895,000 +3,000 1.46% 33,499,350
2021-04-22 2021-04-20 1.570 21,892,000 +147,000 1.46% 34,370,440
2021-04-21 2021-04-19 1.590 21,745,000 +33,000 1.45% 34,574,550
2021-04-20 2021-04-16 1.600 21,712,000 +63,000 1.45% 34,739,200
2021-04-19 2021-04-15 1.570 21,649,000 +327,000 1.44% 33,988,930
2021-04-16 2021-04-14 1.580 21,322,000 +51,000 1.42% 33,688,760
2021-04-15 2021-04-13 1.600 21,271,000 -36,000 1.42% 34,033,600
2021-04-13 2021-04-09 1.600 21,307,000 +270,000 1.42% 34,091,200
2021-04-12 2021-04-08 1.600 21,037,000 -294,000 1.40% 33,659,200
2021-04-09 2021-04-07 1.600 21,331,000 +303,000 1.42% 34,129,600
2021-04-08 2021-04-01 1.650 21,028,000 +36,000 1.40% 34,696,200
2021-04-07 2021-03-31 1.650 20,992,000 -297,000 1.40% 34,636,800
2021-04-01 2021-03-30 1.600 21,289,000 +252,000 1.42% 34,062,400
2021-03-31 2021-03-29 1.600 21,037,000 -99,000 1.40% 33,659,200
2021-03-30 2021-03-26 1.600 21,136,000 -105,000 1.41% 33,817,600
2021-03-29 2021-03-25 1.600 21,241,000 +141,000 1.42% 33,985,600
2021-03-26 2021-03-24 1.600 21,100,000 -1,053,000 1.41% 33,760,000
2021-03-25 2021-03-23 1.590 22,153,000 +1,356,000 1.48% 35,223,270
2021-03-24 2021-03-22 1.590 20,797,000 +288,000 1.39% 33,067,230
2021-03-23 2021-03-19 1.600 20,509,000 -219,000 1.37% 32,814,400
2021-03-22 2021-03-18 1.600 20,728,000 +249,000 1.38% 33,164,800
2021-03-19 2021-03-17 1.640 20,479,000 -408,000 1.37% 33,585,560
2021-03-18 2021-03-16 1.600 20,887,000 -150,000 1.39% 33,419,200
2021-03-17 2021-03-15 1.600 21,037,000 +192,000 1.40% 33,659,200
2021-03-16 2021-03-12 1.610 20,845,000 -471,000 1.39% 33,560,450
2021-03-15 2021-03-11 1.600 21,316,000 -330,000 1.42% 34,105,600
2021-03-12 2021-03-10 1.600 21,646,000 +117,000 1.44% 34,633,600
2021-03-11 2021-03-09 1.610 21,529,000 -156,000 1.44% 34,661,690
2021-03-10 2021-03-08 1.600 21,685,000 -288,000 1.45% 34,696,000
2021-03-09 2021-03-05 1.600 21,973,000 -3,000 1.46% 35,156,800
2021-03-08 2021-03-04 1.600 21,976,000 +21,000 1.47% 35,161,600
2021-03-04 2021-03-02 1.600 21,955,000 +6,000 1.46% 35,128,000
2021-03-03 2021-03-01 1.600 21,949,000 -6,000 1.46% 35,118,400
2021-03-02 2021-02-26 1.600 21,955,000 +183,000 1.46% 35,128,000
2021-03-01 2021-02-25 1.620 21,772,000 -72,000 1.45% 35,270,640
2021-02-26 2021-02-24 1.630 21,844,000 +180,000 1.46% 35,605,720
2021-02-25 2021-02-23 1.680 21,664,000 +228,000 1.44% 36,395,520
2021-02-24 2021-02-22 1.680 21,436,000 +204,000 1.43% 36,012,480
2021-02-23 2021-02-19 1.670 21,232,000 -102,000 1.42% 35,457,440
2021-02-22 2021-02-18 1.680 21,334,000 -99,000 1.42% 35,841,120
2021-02-19 2021-02-17 1.700 21,433,000 +156,000 1.43% 36,436,100
2021-02-18 2021-02-16 1.720 21,277,000 -177,000 1.42% 36,596,440
2021-02-17 2021-02-11 1.720 21,454,000 +150,000 1.43% 36,900,880
2021-02-16 2021-02-09 1.710 21,304,000 -138,000 1.42% 36,429,840
2021-02-10 2021-02-08 1.700 21,442,000 +9,000 1.43% 36,451,400
2021-02-09 2021-02-05 1.720 21,433,000 -36,000 1.43% 36,864,760
2021-02-08 2021-02-04 1.800 21,469,000 -87,000 1.43% 38,644,200
2021-02-05 2021-02-03 1.760 21,556,000 -27,000 1.44% 37,938,560
2021-02-04 2021-02-02 1.800 21,583,000 -66,000 1.44% 38,849,400
2021-02-03 2021-02-01 1.710 21,649,000 +6,000 1.44% 37,019,790
2021-02-02 2021-01-29 1.800 21,643,000 +141,000 1.44% 38,957,400
2021-02-01 2021-01-28 1.800 21,502,000 -42,000 1.43% 38,703,600
2021-01-29 2021-01-27 1.800 21,544,000 +57,000 1.44% 38,779,200
2021-01-28 2021-01-26 1.820 21,487,000 +99,000 1.43% 39,106,340
2021-01-27 2021-01-25 1.820 21,388,000 -174,000 1.43% 38,926,160
2021-01-26 2021-01-22 1.840 21,562,000 -57,000 1.44% 39,674,080
2021-01-25 2021-01-21 1.870 21,619,000 +126,000 1.44% 40,427,530
2021-01-22 2021-01-20 1.860 21,493,000 -240,000 1.43% 39,976,980
2021-01-20 2021-01-18 1.800 21,733,000 -6,000 1.45% 39,119,400
2021-01-19 2021-01-15 1.850 21,739,000 +69,000 1.45% 40,217,150
2021-01-18 2021-01-14 1.870 21,670,000 -96,000 1.44% 40,522,900
2021-01-15 2021-01-13 1.880 21,766,000 +93,000 1.45% 40,920,080
2021-01-14 2021-01-12 1.870 21,673,000 +54,000 1.44% 40,528,510
2021-01-13 2021-01-11 1.900 21,619,000 -96,000 1.44% 41,076,100
2021-01-12 2021-01-08 1.900 21,715,000 +105,000 1.45% 41,258,500
2021-01-11 2021-01-07 1.920 21,610,000 -9,000 1.44% 41,491,200
2021-01-08 2021-01-06 1.930 21,619,000 +105,000 1.44% 41,724,670
2021-01-07 2021-01-05 1.900 21,514,000 -231,000 1.43% 40,876,600
2021-01-06 2021-01-04 1.900 21,745,000 +339,000 1.45% 41,315,500
2021-01-05 2020-12-31 1.950 21,406,000 -243,000 1.43% 41,741,700
2021-01-04 2020-12-29 1.930 21,649,000 -117,000 1.44% 41,782,570
2020-12-30 2020-12-28 1.930 21,766,000 -15,000 1.45% 42,008,380
2020-12-29 2020-12-24 1.930 21,781,000 +12,000 1.45% 42,037,330
2020-12-28 2020-12-22 1.900 21,769,000 -54,000 1.45% 41,361,100
2020-12-10 2020-12-08 1.950 21,823,000 +141,000 1.45% 42,554,850
2020-12-09 2020-12-07 2.000 21,682,000 +141,000 1.45% 43,364,000
2020-12-08 2020-12-04 2.000 21,541,000 +36,000 1.44% 43,082,000
2020-12-07 2020-12-03 2.010 21,505,000 -105,000 1.43% 43,225,050
2020-12-04 2020-12-02 2.000 21,610,000 +165,000 1.44% 43,220,000
2020-12-03 2020-12-01 2.050 21,445,000 +6,000 1.43% 43,962,250
2020-12-02 2020-11-30 2.100 21,439,000 -366,000 1.43% 45,021,900
2020-12-01 2020-11-27 2.050 21,805,000 -351,000 1.45% 44,700,250
2020-11-30 2020-11-26 2.100 22,156,000 -252,000 1.48% 46,527,600
2020-11-27 2020-11-25 2.160 22,408,000 -48,000 1.49% 48,401,280
2020-11-26 2020-11-24 2.200 22,456,000 -213,000 1.50% 49,403,200
2020-11-25 2020-11-23 2.230 22,669,000 -162,000 1.51% 50,551,870
2020-11-24 2020-11-20 2.250 22,831,000 +51,000 1.52% 51,369,750
2020-11-23 2020-11-19 2.300 22,780,000 -78,000 1.52% 52,394,000
2020-11-20 2020-11-18 2.310 22,858,000 -435,000 1.52% 52,801,980
2020-11-19 2020-11-17 2.310 23,293,000 +294,000 1.55% 53,806,830
2020-11-18 2020-11-16 2.310 22,999,000 +30,000 1.53% 53,127,690
2020-11-17 2020-11-13 2.310 22,969,000 -48,000 1.53% 53,058,390
2020-11-16 2020-11-12 2.350 23,017,000 -354,000 1.53% 54,089,950
2020-11-13 2020-11-11 2.320 23,371,000 -123,000 1.56% 54,220,720
2020-11-12 2020-11-10 2.290 23,494,000 +360,000 1.57% 53,801,260
2020-11-11 2020-11-09 2.290 23,134,000 -72,000 1.54% 52,976,860
2020-11-10 2020-11-06 2.250 23,206,000 +264,000 1.55% 52,213,500
2020-11-09 2020-11-05 2.290 22,942,000 +102,000 1.53% 52,537,180
2020-11-04 2020-11-02 2.250 22,840,000 +108,000 1.52% 51,390,000
2020-10-30 2020-10-28 2.380 22,732,000 +36,000 1.52% 54,102,160
2020-10-29 2020-10-27 2.290 22,696,000 +75,000 1.51% 51,973,840
2020-10-28 2020-10-23 2.320 22,621,000 -12,000 1.51% 52,480,720
2020-10-27 2020-10-22 2.310 22,633,000 +126,000 1.51% 52,282,230
2020-10-23 2020-10-21 2.310 22,507,000 -111,000 1.50% 51,991,170
2020-10-22 2020-10-20 2.310 22,618,000 -9,000 1.51% 52,247,580
2020-10-21 2020-10-19 2.340 22,627,000 -33,000 1.51% 52,947,180
2020-10-19 2020-10-15 2.410 22,660,000 +69,000 1.51% 54,610,600
2020-10-16 2020-10-14 2.480 22,591,000 -99,000 1.51% 56,025,680
2020-10-15 2020-10-12 2.500 22,690,000 -3,000 1.51% 56,725,000
2020-10-14 2020-10-09 2.470 22,693,000 -36,000 1.51% 56,051,710
2020-10-12 2020-10-08 2.500 22,729,000 +87,000 1.52% 56,822,500
2020-10-09 2020-10-07 2.470 22,642,000 -69,000 1.51% 55,925,740
2020-10-08 2020-10-06 2.470 22,711,000 -21,000 1.51% 56,096,170
2020-10-07 2020-10-05 2.460 22,732,000 +39,000 1.52% 55,920,720
2020-10-06 2020-09-30 2.480 22,693,000 -51,000 1.51% 56,278,640
2020-10-05 2020-09-29 2.480 22,744,000 +30,000 1.52% 56,405,120
2020-09-30 2020-09-28 2.510 22,714,000 -15,000 1.51% 57,012,140
2020-09-29 2020-09-25 2.650 22,729,000 +78,000 1.52% 60,231,850
2020-09-28 2020-09-24 2.650 22,651,000 -12,000 1.51% 60,025,150
2020-09-25 2020-09-23 2.600 22,663,000 -81,000 1.51% 58,923,800
2020-09-24 2020-09-22 2.650 22,744,000 +60,000 1.52% 60,271,600
2020-09-23 2020-09-21 2.650 22,684,000 -15,000 1.51% 60,112,600
2020-09-22 2020-09-18 2.650 22,699,000 -51,000 1.51% 60,152,350
2020-09-21 2020-09-17 2.570 22,750,000 +57,000 1.52% 58,467,500
2020-09-18 2020-09-16 2.520 22,693,000 +30,000 1.51% 57,186,360
2020-09-17 2020-09-15 2.520 22,663,000 -93,000 1.51% 57,110,760
2020-09-16 2020-09-14 2.510 22,756,000 -6,000 1.52% 57,117,560
2020-09-11 2020-09-09 2.490 22,762,000 +3,000 1.52% 56,677,380
2020-09-10 2020-09-08 2.450 22,759,000 -3,000 1.52% 55,759,550
2020-09-09 2020-09-07 2.460 22,762,000 +12,000 1.52% 55,994,520
2020-09-07 2020-09-03 2.450 22,750,000 +16,075,000 1.52% 55,737,500
2020-09-04 2020-09-02 2.490 6,675,000 -66,000 0.45% 16,620,750
2020-09-03 2020-09-01 2.500 6,741,000 -15,000 0.45% 16,852,500
2020-09-02 2020-08-31 2.490 6,756,000 +30,000 0.45% 16,822,440
2020-08-28 2020-08-26 2.470 6,726,000 +69,000 0.45% 16,613,220
2020-08-27 2020-08-25 2.480 6,657,000 -27,000 0.44% 16,509,360
2020-08-26 2020-08-24 2.450 6,684,000 -87,000 0.45% 16,375,800
2020-08-21 2020-08-19 2.520 6,771,000 +138,000 0.45% 17,062,920
2020-08-20 2020-08-18 2.510 6,633,000 -114,000 0.44% 16,648,830
2020-08-19 2020-08-17 2.490 6,747,000 +78,000 0.45% 16,800,030
2020-08-18 2020-08-14 2.500 6,669,000 -87,000 0.44% 16,672,500
2020-08-14 2020-08-12 2.470 6,756,000 -36,000 0.45% 16,687,320
2020-08-11 2020-08-07 2.600 6,792,000 -3,000 0.45% 17,659,200
2020-08-05 2020-08-03 2.670 6,795,000 +9,000 0.45% 18,142,650
2020-08-04 2020-07-31 2.680 6,786,000 +30,000 0.45% 18,186,480
2020-08-03 2020-07-30 2.680 6,756,000 -48,000 0.45% 18,106,080
2020-07-31 2020-07-29 2.680 6,804,000 +6,000 0.45% 18,234,720
2020-07-30 2020-07-28 2.700 6,798,000 -12,000 0.45% 18,354,600
2020-07-29 2020-07-27 2.700 6,810,000 +117,000 0.45% 18,387,000
2020-07-24 2020-07-22 2.730 6,693,000 -6,000 0.45% 18,271,890
2020-07-22 2020-07-20 2.710 6,699,000 -3,000 0.45% 18,154,290
2020-07-21 2020-07-17 2.690 6,702,000 +60,000 0.45% 18,028,380
2020-07-17 2020-07-15 2.700 6,642,000 +138,000 0.44% 17,933,400
2020-07-16 2020-07-14 2.690 6,504,000 -111,000 0.43% 17,495,760
2020-07-15 2020-07-13 2.740 6,615,000 -84,000 0.44% 18,125,100
2020-07-09 2020-07-07 2.760 6,699,000 +54,000 0.45% 18,489,240
2020-07-08 2020-07-06 2.790 6,645,000 -9,000 0.44% 18,539,550
2020-07-03 2020-06-30 2.820 6,654,000 -3,000 0.44% 18,764,280
2020-07-02 2020-06-29 2.780 6,657,000 +39,000 0.44% 18,506,460
2020-06-30 2020-06-26 2.770 6,618,000 -12,000 0.44% 18,331,860
2020-06-24 2020-06-22 2.730 6,630,000 +3,000 0.44% 18,099,900
2020-06-23 2020-06-19 2.770 6,627,000 +15,000 0.44% 18,356,790
2020-06-09 2020-06-05 2.664 6,612,000 +6,000 0.44% 17,614,860
2020-06-08 2020-06-04 2.574 6,606,000 +34,900 0.44% 17,001,178
2020-05-28 2020-05-26 2.795 6,571,100 -29,842 0.44% 18,364,679
2020-05-26 2020-05-22 2.805 6,600,942 +2,984 0.44% 18,514,440
2020-05-20 2020-05-18 2.835 6,597,958 -2,984 0.44% 18,705,061
2020-05-19 2020-05-15 2.865 6,600,942 +8,953 0.44% 18,912,600
2020-05-13 2020-05-11 2.885 6,591,989 -11,937 0.44% 19,019,489
2020-05-06 2020-05-04 2.724 6,603,926 -8,952 0.44% 17,991,690
2020-05-04 2020-04-28 2.815 6,612,878 +2,984 0.44% 18,614,399
2020-04-21 2020-04-17 2.946 6,609,894 -5,969 0.44% 19,469,849
2020-04-16 2020-04-14 2.976 6,615,863 -17,905 0.44% 19,686,961
2020-04-14 2020-04-08 3.006 6,633,768 -20,889 0.44% 19,940,311
2020-04-06 2020-04-02 3.016 6,654,657 -2,984 0.45% 20,070,001
2020-04-03 2020-04-01 3.016 6,657,641 -8,952 0.45% 20,079,001
2020-03-27 2020-03-25 2.966 6,666,593 +11,936 0.45% 19,770,899
2020-03-23 2020-03-19 2.925 6,654,657 -8,952 0.45% 19,467,901
2020-03-19 2020-03-17 2.936 6,663,609 -2,984 0.45% 19,561,080
2020-02-27 2020-02-25 3.036 6,666,593 -107,430 0.45% 20,240,039
2020-02-26 2020-02-24 3.006 6,774,023 +107,430 0.45% 20,361,901
2020-02-21 2020-02-19 3.046 6,666,593 +6,666,593 0.45% 20,307,059
2020-01-16 2020-01-14 3.036 0 -125,334
2020-01-14 2020-01-10 3.086 125,334 +125,334 0.01% 386,819
2020-01-10 2020-01-08 3.207 0 -1,050,421
2020-01-09 2020-01-07 3.197 1,050,421 +913,150 0.07% 3,358,080
2020-01-07 2020-01-03 3.257 137,271 +137,271 0.01% 447,120
2019-11-12 2019-11-08 1.307 0

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