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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -24,360,000
2023-04-03 2023-03-30 0.080 24,360,000 +353,000 1.52% 1,948,800
2023-03-31 2023-03-29 0.087 24,007,000 -1,300,000 1.50% 2,088,609
2023-03-30 2023-03-28 0.085 25,307,000 +1,110,000 1.58% 2,151,095
2023-03-29 2023-03-27 0.088 24,197,000 +9,008,000 1.51% 2,129,336
2023-03-28 2023-03-24 0.220 15,189,000 -455,000 0.95% 3,341,580
2023-03-27 2023-03-23 0.270 15,644,000 +50,000 0.98% 4,223,880
2023-03-22 2023-03-20 0.169 15,594,000 +200,000 0.97% 2,635,386
2023-03-21 2023-03-17 0.167 15,394,000 -283,000 0.96% 2,570,798
2023-03-17 2023-03-15 0.190 15,677,000 -50,000 0.98% 2,978,630
2023-03-16 2023-03-14 0.182 15,727,000 -400,000 0.98% 2,862,314
2023-03-15 2023-03-13 0.177 16,127,000 -50,000 1.01% 2,854,479
2023-03-13 2023-03-09 0.175 16,177,000 +50,000 1.01% 2,830,975
2023-03-10 2023-03-08 0.180 16,127,000 +140,000 1.01% 2,902,860
2023-03-08 2023-03-06 0.181 15,987,000 +130,000 1.00% 2,893,647
2023-03-06 2023-03-02 0.166 15,857,000 +200,000 0.99% 2,632,262
2023-02-28 2023-02-24 0.178 15,657,000 +20,000 0.98% 2,786,946
2023-02-15 2023-02-13 0.237 15,637,000 +297,000 0.98% 3,705,969
2023-02-09 2023-02-07 0.198 15,340,000 +280,000 0.96% 3,037,320
2023-02-06 2023-02-02 0.300 15,060,000 +10,000 0.94% 4,518,000
2023-02-01 2023-01-30 0.285 15,050,000 -80,000 0.94% 4,289,250
2023-01-11 2023-01-09 0.285 15,130,000 -60,000 0.95% 4,312,050
2023-01-10 2023-01-06 0.295 15,190,000 -30,000 0.95% 4,481,050
2023-01-09 2023-01-05 0.320 15,220,000 -10,000 0.95% 4,870,400
2023-01-05 2023-01-03 0.247 15,230,000 +45,000 0.95% 3,761,810
2023-01-04 2022-12-30 0.250 15,185,000 +5,000 0.95% 3,796,250
2023-01-03 2022-12-29 0.250 15,180,000 +100,000 0.95% 3,795,000
2022-12-16 2022-12-14 0.270 15,080,000 -49,000 0.94% 4,071,600
2022-12-01 2022-11-29 0.280 15,129,000 +150,000 0.95% 4,236,120
2022-11-29 2022-11-25 0.290 14,979,000 +90,000 0.94% 4,343,910
2022-11-21 2022-11-17 0.330 14,889,000 +100,000 0.93% 4,913,370
2022-11-18 2022-11-16 0.350 14,789,000 +165,000 0.92% 5,176,150
2022-11-07 2022-11-03 0.295 14,624,000 +50,000 0.91% 4,314,080
2022-11-04 2022-11-02 0.315 14,574,000 +50,000 0.91% 4,590,810
2022-11-03 2022-11-01 0.320 14,524,000 +100,000 0.91% 4,647,680
2022-11-02 2022-10-31 0.320 14,424,000 +10,000 0.90% 4,615,680
2022-11-01 2022-10-28 0.290 14,414,000 -45,000 0.90% 4,180,060
2022-10-25 2022-10-21 0.305 14,459,000 -200,000 0.90% 4,409,995
2022-10-24 2022-10-20 0.305 14,659,000 +15,000 0.92% 4,470,995
2022-10-20 2022-10-18 0.360 14,644,000 -30,000 0.92% 5,271,840
2022-10-13 2022-10-11 0.375 14,674,000 +10,000 0.92% 5,502,750
2022-10-11 2022-10-07 0.430 14,664,000 -160,000 0.92% 6,305,520
2022-10-10 2022-10-06 0.405 14,824,000 -80,000 0.93% 6,003,720
2022-10-07 2022-10-05 0.365 14,904,000 -100,000 0.93% 5,439,960
2022-09-30 2022-09-28 0.285 15,004,000 -100,000 0.94% 4,276,140
2022-09-27 2022-09-23 0.275 15,104,000 +75,000 0.94% 4,153,600
2022-09-26 2022-09-22 0.265 15,029,000 +110,000 0.94% 3,982,685
2022-08-25 2022-08-23 0.280 14,919,000 -40,000 0.93% 4,177,320
2022-08-16 2022-08-12 0.280 14,959,000 -20,000 0.93% 4,188,520
2022-08-12 2022-08-10 0.285 14,979,000 -15,000 0.94% 4,269,015
2022-08-10 2022-08-08 0.280 14,994,000 -30,000 0.94% 4,198,320
2022-08-09 2022-08-05 0.285 15,024,000 +100,000 0.94% 4,281,840
2022-08-05 2022-08-03 0.315 14,924,000 -56,000 0.93% 4,701,060
2022-08-04 2022-08-02 0.295 14,980,000 -200,000 0.94% 4,419,100
2022-08-03 2022-08-01 0.310 15,180,000 -28,000 0.95% 4,705,800
2022-08-02 2022-07-29 0.330 15,208,000 +220,000 0.95% 5,018,640
2022-07-28 2022-07-26 0.315 14,988,000 +4,000 0.94% 4,721,220
2022-07-15 2022-07-13 0.365 14,984,000 -118,000 0.94% 5,469,160
2022-07-13 2022-07-11 0.385 15,102,000 -40,000 0.94% 5,814,270
2022-07-11 2022-07-07 0.395 15,142,000 +40,000 0.95% 5,981,090
2022-07-08 2022-07-06 0.400 15,102,000 -19,000 0.94% 6,040,800
2022-07-05 2022-06-30 0.425 15,121,000 -127,000 0.95% 6,426,425
2022-06-30 2022-06-28 0.440 15,248,000 +3,000 0.95% 6,709,120
2022-06-23 2022-06-21 0.445 15,245,000 -532,000 0.95% 6,784,025
2022-06-22 2022-06-20 0.470 15,777,000 +110,000 0.99% 7,415,190
2022-06-14 2022-06-10 0.510 15,667,000 +10,000 0.98% 7,990,170
2022-06-10 2022-06-08 0.530 15,657,000 -174,000 0.98% 8,298,210
2022-06-09 2022-06-07 0.510 15,831,000 -90,000 0.99% 8,073,810
2022-06-08 2022-06-06 0.520 15,921,000 +81,000 1.00% 8,278,920
2022-06-07 2022-06-02 0.510 15,840,000 -46,000 0.99% 8,078,400
2022-06-06 2022-06-01 0.500 15,886,000 +67,000 0.99% 7,943,000
2022-06-02 2022-05-31 0.480 15,819,000 +10,000 0.99% 7,593,120
2022-06-01 2022-05-30 0.480 15,809,000 -299,000 0.99% 7,588,320
2022-05-31 2022-05-27 0.380 16,108,000 -50,000 1.01% 6,121,040
2022-05-30 2022-05-26 0.335 16,158,000 +50,000 1.01% 5,412,930
2022-05-27 2022-05-25 0.315 16,108,000 +9,000 1.01% 5,074,020
2022-05-26 2022-05-24 0.320 16,099,000 +90,000 1.01% 5,151,680
2022-05-19 2022-05-17 0.325 16,009,000 -45,000 1.00% 5,202,925
2022-05-18 2022-05-16 0.330 16,054,000 -140,000 1.00% 5,297,820
2022-05-17 2022-05-13 0.300 16,194,000 +100,000 1.01% 4,858,200
2022-05-16 2022-05-12 0.255 16,094,000 +20,000 1.01% 4,103,970
2022-05-13 2022-05-11 0.280 16,074,000 +100,000 1.00% 4,500,720
2022-05-12 2022-05-10 0.300 15,974,000 -60,000 1.00% 4,792,200
2022-05-11 2022-05-06 0.325 16,034,000 +100,000 1.00% 5,211,050
2022-05-06 2022-05-04 0.310 15,934,000 -70,000 1.00% 4,939,540
2022-05-05 2022-05-03 0.335 16,004,000 -780,000 1.00% 5,361,340
2022-05-04 2022-04-29 0.280 16,784,000 -470,000 1.05% 4,699,520
2022-05-03 2022-04-28 0.182 17,254,000 +200,000 1.08% 3,140,228
2022-04-28 2022-04-26 0.163 17,054,000 -100,000 1.07% 2,779,802
2022-04-26 2022-04-22 0.185 17,154,000 +41,000 1.07% 3,173,490
2022-04-25 2022-04-21 0.157 17,113,000 +424,000 1.07% 2,686,741
2022-04-22 2022-04-20 0.175 16,689,000 +570,000 1.04% 2,920,575
2022-04-21 2022-04-19 0.180 16,119,000 +230,000 1.01% 2,901,420
2022-04-20 2022-04-14 0.227 15,889,000 +350,000 0.99% 3,606,803
2022-04-14 2022-04-12 0.275 15,539,000 +60,000 0.97% 4,273,225
2022-04-13 2022-04-11 0.280 15,479,000 +100,000 0.97% 4,334,120
2022-04-12 2022-04-08 0.295 15,379,000 +20,000 0.96% 4,536,805
2022-04-11 2022-04-07 0.290 15,359,000 +17,000 0.96% 4,454,110
2022-04-08 2022-04-06 0.290 15,342,000 +140,000 0.96% 4,449,180
2022-04-07 2022-04-04 0.330 15,202,000 -147,000 0.95% 5,016,660
2022-04-06 2022-04-01 0.305 15,349,000 +50,000 0.96% 4,681,445
2022-04-04 2022-03-31 0.325 15,299,000 +250,000 0.96% 4,972,175
2022-04-01 2022-03-30 0.320 15,049,000 +130,000 0.94% 4,815,680
2022-03-30 2022-03-28 0.395 14,919,000 +120,000 0.93% 5,893,005
2022-03-29 2022-03-25 0.395 14,799,000 +200,000 0.92% 5,845,605
2022-03-28 2022-03-24 0.440 14,599,000 +50,000 0.91% 6,423,560
2022-03-21 2022-03-17 0.425 14,549,000 -30,000 0.91% 6,183,325
2022-03-17 2022-03-15 0.410 14,579,000 +30,000 0.91% 5,977,390
2022-03-11 2022-03-09 0.475 14,549,000 -20,000 0.91% 6,910,775
2022-03-08 2022-03-04 0.485 14,569,000 +50,000 0.91% 7,065,965
2022-03-07 2022-03-03 0.500 14,519,000 +30,000 0.91% 7,259,500
2022-03-04 2022-03-02 0.500 14,489,000 +20,000 0.91% 7,244,500
2022-03-02 2022-02-28 0.520 14,469,000 +20,000 0.90% 7,523,880
2022-03-01 2022-02-25 0.530 14,449,000 +50,000 0.90% 7,657,970
2022-02-24 2022-02-22 0.550 14,399,000 +20,000 0.90% 7,919,450
2022-02-23 2022-02-21 0.580 14,379,000 +82,000 0.90% 8,339,820
2022-02-22 2022-02-18 0.600 14,297,000 -600,000 0.89% 8,578,200
2022-02-14 2022-02-10 0.690 14,897,000 -150,000 0.93% 10,278,930
2022-02-11 2022-02-09 0.690 15,047,000 -80,000 0.94% 10,382,430
2022-02-07 2022-01-31 0.590 15,127,000 -55,000 0.95% 8,924,930
2022-01-24 2022-01-20 0.600 15,182,000 +130,000 0.95% 9,109,200
2022-01-21 2022-01-19 0.580 15,052,000 +249,000 0.94% 8,730,160
2022-01-20 2022-01-18 0.650 14,803,000 +40,000 0.93% 9,621,950
2022-01-18 2022-01-14 0.620 14,763,000 +50,000 0.92% 9,153,060
2022-01-14 2022-01-12 0.620 14,713,000 +50,000 0.92% 9,122,060
2022-01-13 2022-01-11 0.640 14,663,000 +50,000 0.92% 9,384,320
2022-01-12 2022-01-10 0.640 14,613,000 -230,000 0.91% 9,352,320
2022-01-11 2022-01-07 0.690 14,843,000 -731,000 0.93% 10,241,670
2022-01-07 2022-01-05 0.660 15,574,000 +50,000 0.97% 10,278,840
2021-12-29 2021-12-24 0.700 15,524,000 -4,000 0.97% 10,866,800
2021-12-23 2021-12-21 0.680 15,528,000 -107,000 0.97% 10,559,040
2021-12-22 2021-12-20 0.720 15,635,000 -35,000 0.98% 11,257,200
2021-12-16 2021-12-14 0.650 15,670,000 +100,000 0.98% 10,185,500
2021-12-15 2021-12-13 0.670 15,570,000 +25,000 0.97% 10,431,900
2021-12-13 2021-12-09 0.680 15,545,000 -10,000 0.97% 10,570,600
2021-12-10 2021-12-08 0.700 15,555,000 +10,000 0.97% 10,888,500
2021-12-09 2021-12-07 0.700 15,545,000 +50,000 0.97% 10,881,500
2021-12-08 2021-12-06 0.670 15,495,000 +50,000 0.97% 10,381,650
2021-12-07 2021-12-03 0.710 15,445,000 +20,000 0.97% 10,965,950
2021-12-02 2021-11-30 0.700 15,425,000 +30,000 0.96% 10,797,500
2021-12-01 2021-11-29 0.730 15,395,000 +10,000 0.96% 11,238,350
2021-11-30 2021-11-26 0.720 15,385,000 -45,000 0.96% 11,077,200
2021-11-29 2021-11-25 0.780 15,430,000 +730,000 0.96% 12,035,400
2021-11-26 2021-11-24 0.790 14,700,000 +455,000 0.92% 11,613,000
2021-11-22 2021-11-18 0.660 14,245,000 +45,000 0.89% 9,401,700
2021-11-19 2021-11-17 0.660 14,200,000 +100,000 0.89% 9,372,000
2021-11-18 2021-11-16 0.690 14,100,000 +449,000 0.88% 9,729,000
2021-11-17 2021-11-15 0.700 13,651,000 +100,000 0.85% 9,555,700
2021-11-12 2021-11-10 0.730 13,551,000 +21,000 0.85% 9,892,230
2021-11-10 2021-11-08 0.720 13,530,000 +30,000 0.85% 9,741,600
2021-11-05 2021-11-03 0.760 13,500,000 -705,000 0.84% 10,260,000
2021-11-04 2021-11-02 0.770 14,205,000 -546,000 0.89% 10,937,850
2021-11-02 2021-10-29 0.630 14,751,000 +326,000 0.92% 9,293,130
2021-10-27 2021-10-25 0.700 14,425,000 +395,000 0.90% 10,097,500
2021-10-26 2021-10-22 0.720 14,030,000 +107,000 0.88% 10,101,600
2021-10-25 2021-10-21 0.760 13,923,000 +168,000 0.87% 10,581,480
2021-10-22 2021-10-20 0.770 13,755,000 +105,000 0.86% 10,591,350
2021-10-21 2021-10-19 0.770 13,650,000 +30,000 0.85% 10,510,500
2021-10-19 2021-10-15 0.810 13,620,000 +78,000 0.85% 11,032,200
2021-10-18 2021-10-12 0.820 13,542,000 +87,000 0.85% 11,104,440
2021-10-12 2021-10-08 0.830 13,455,000 +228,000 0.84% 11,167,650
2021-10-11 2021-10-07 0.840 13,227,000 +82,000 0.83% 11,110,680
2021-10-08 2021-10-06 0.840 13,145,000 +111,000 0.82% 11,041,800
2021-10-07 2021-10-05 0.850 13,034,000 +117,000 0.81% 11,078,900
2021-10-06 2021-10-04 0.780 12,917,000 +100,000 0.81% 10,075,260
2021-10-04 2021-09-29 0.790 12,817,000 +213,000 0.80% 10,125,430
2021-09-30 2021-09-28 0.820 12,604,000 +350,000 0.79% 10,335,280
2021-09-29 2021-09-27 0.850 12,254,000 +358,000 0.77% 10,415,900
2021-09-27 2021-09-23 0.900 11,896,000 +285,000 0.74% 10,706,400
2021-09-24 2021-09-21 0.960 11,611,000 +63,000 0.73% 11,146,560
2021-09-23 2021-09-20 0.850 11,548,000 +35,000 0.72% 9,815,800
2021-09-21 2021-09-17 0.780 11,513,000 +55,000 0.72% 8,980,140
2021-09-20 2021-09-16 0.720 11,458,000 +175,000 0.72% 8,249,760
2021-09-17 2021-09-15 0.850 11,283,000 -128,000 0.71% 9,590,550
2021-09-16 2021-09-14 0.930 11,411,000 +77,000 0.71% 10,612,230
2021-09-15 2021-09-13 0.930 11,334,000 -1,000 0.71% 10,540,620
2021-09-14 2021-09-10 1.040 11,335,000 -128,000 0.71% 11,788,400
2021-09-13 2021-09-09 1.050 11,463,000 +149,000 0.72% 12,036,150
2021-09-10 2021-09-08 1.030 11,314,000 +750,000 0.71% 11,653,420
2021-09-09 2021-09-07 0.840 10,564,000 +3,000 0.66% 8,873,760
2021-09-08 2021-09-06 0.780 10,561,000 -339,000 0.66% 8,237,580
2021-04-07 2021-03-31 1.000 10,900,000 +2,612,000 0.68% 10,900,000
2021-04-01 2021-03-30 1.420 8,288,000 +45,000 0.52% 11,768,960
2021-03-31 2021-03-29 1.460 8,243,000 +88,000 0.52% 12,034,780
2021-03-30 2021-03-26 1.380 8,155,000 -265,000 0.51% 11,253,900
2021-03-29 2021-03-25 1.320 8,420,000 -18,000 0.53% 11,114,400
2021-03-26 2021-03-24 1.400 8,438,000 +94,000 0.53% 11,813,200
2021-03-25 2021-03-23 1.500 8,344,000 +98,000 0.52% 12,516,000
2021-03-24 2021-03-22 1.590 8,246,000 +31,000 0.52% 13,111,140
2021-03-23 2021-03-19 1.620 8,215,000 +72,000 0.51% 13,308,300
2021-03-19 2021-03-17 1.580 8,143,000 +52,000 0.51% 12,865,940
2021-03-18 2021-03-16 1.640 8,091,000 +12,000 0.51% 13,269,240
2021-03-17 2021-03-15 1.680 8,079,000 +252,000 0.50% 13,572,720
2021-03-16 2021-03-12 1.700 7,827,000 -549,000 0.49% 13,305,900
2021-03-15 2021-03-11 1.750 8,376,000 -392,000 0.52% 14,658,000
2021-03-12 2021-03-10 1.450 8,768,000 -110,000 0.55% 12,713,600
2021-03-10 2021-03-08 1.290 8,878,000 +335,000 0.55% 11,452,620
2021-03-09 2021-03-05 1.340 8,543,000 -511,000 0.53% 11,447,620
2021-03-08 2021-03-04 1.390 9,054,000 +42,000 0.57% 12,585,060
2021-03-05 2021-03-03 1.470 9,012,000 +300,000 0.56% 13,247,640
2021-03-04 2021-03-02 1.450 8,712,000 +18,000 0.54% 12,632,400
2021-03-03 2021-03-01 1.510 8,694,000 +194,000 0.54% 13,127,940
2021-03-02 2021-02-26 1.420 8,500,000 -670,000 0.53% 12,070,000
2021-03-01 2021-02-25 1.470 9,170,000 -240,000 0.57% 13,479,900
2021-02-26 2021-02-24 1.470 9,410,000 +466,000 0.59% 13,832,700
2021-02-25 2021-02-23 1.600 8,944,000 +39,000 0.56% 14,310,400
2021-02-24 2021-02-22 1.550 8,905,000 +222,000 0.56% 13,802,750
2021-02-23 2021-02-19 1.580 8,683,000 -132,000 0.54% 13,719,140
2021-02-22 2021-02-18 1.500 8,815,000 +336,000 0.55% 13,222,500
2021-02-19 2021-02-17 1.600 8,479,000 -138,000 0.53% 13,566,400
2021-02-18 2021-02-16 1.630 8,617,000 +324,000 0.54% 14,045,710
2021-02-17 2021-02-11 1.460 8,293,000 -518,000 0.52% 12,107,780
2021-02-16 2021-02-09 1.160 8,811,000 +150,000 0.55% 10,220,760
2021-02-10 2021-02-08 1.110 8,661,000 +110,000 0.54% 9,613,710
2021-02-09 2021-02-05 1.090 8,551,000 -10,000 0.53% 9,320,590
2021-02-08 2021-02-04 1.080 8,561,000 +67,000 0.54% 9,245,880
2021-02-05 2021-02-03 1.070 8,494,000 -718,000 0.53% 9,088,580
2021-02-04 2021-02-02 0.910 9,212,000 -120,000 0.58% 8,382,920
2021-02-03 2021-02-01 0.850 9,332,000 -320,000 0.58% 7,932,200
2021-02-02 2021-01-29 0.800 9,652,000 -17,000 0.60% 7,721,600
2021-02-01 2021-01-28 0.780 9,669,000 +20,000 0.60% 7,541,820
2021-01-29 2021-01-27 0.790 9,649,000 +10,000 0.60% 7,622,710
2021-01-28 2021-01-26 0.810 9,639,000 +303,000 0.60% 7,807,590
2021-01-27 2021-01-25 0.800 9,336,000 +130,000 0.58% 7,468,800
2021-01-26 2021-01-22 0.830 9,206,000 +50,000 0.58% 7,640,980
2021-01-25 2021-01-21 0.830 9,156,000 +100,000 0.57% 7,599,480
2021-01-22 2021-01-20 0.820 9,056,000 +376,000 0.57% 7,425,920
2021-01-21 2021-01-19 0.860 8,680,000 -86,000 0.54% 7,464,800
2021-01-20 2021-01-18 0.830 8,766,000 +50,000 0.55% 7,275,780
2021-01-19 2021-01-15 0.840 8,716,000 -20,000 0.54% 7,321,440
2021-01-12 2021-01-08 0.850 8,736,000 +86,000 0.55% 7,425,600
2021-01-11 2021-01-07 0.870 8,650,000 +5,000 0.54% 7,525,500
2021-01-08 2021-01-06 0.890 8,645,000 +633,000 0.54% 7,694,050
2021-01-07 2021-01-05 0.900 8,012,000 +217,000 0.50% 7,210,800
2021-01-05 2020-12-31 0.900 7,795,000 +34,000 0.49% 7,015,500
2021-01-04 2020-12-29 0.840 7,761,000 +300,000 0.49% 6,519,240
2020-12-30 2020-12-28 0.880 7,461,000 +28,000 0.47% 6,565,680
2020-12-29 2020-12-24 0.900 7,433,000 +60,000 0.46% 6,689,700
2020-12-28 2020-12-22 0.930 7,373,000 +33,000 0.46% 6,856,890
2020-12-23 2020-12-21 0.980 7,340,000 -26,000 0.46% 7,193,200
2020-12-22 2020-12-18 0.900 7,366,000 +23,000 0.46% 6,629,400
2020-12-21 2020-12-17 0.920 7,343,000 +10,000 0.46% 6,755,560
2020-12-18 2020-12-16 0.910 7,333,000 +30,000 0.46% 6,673,030
2020-12-17 2020-12-15 0.920 7,303,000 +183,000 0.46% 6,718,760
2020-12-16 2020-12-14 0.940 7,120,000 -30,000 0.45% 6,692,800
2020-12-15 2020-12-11 0.970 7,150,000 -1,301,000 0.45% 6,935,500
2020-12-14 2020-12-10 0.920 8,451,000 +27,000 0.53% 7,774,920
2020-12-11 2020-12-09 0.910 8,424,000 +82,000 0.53% 7,665,840
2020-12-10 2020-12-08 0.970 8,342,000 +83,000 0.52% 8,091,740
2020-12-09 2020-12-07 0.970 8,259,000 -298,000 0.52% 8,011,230
2020-12-08 2020-12-04 0.880 8,557,000 -2,000 0.53% 7,530,160
2020-12-04 2020-12-02 0.870 8,559,000 -60,000 0.53% 7,446,330
2020-12-03 2020-12-01 0.860 8,619,000 +85,000 0.54% 7,412,340
2020-12-02 2020-11-30 0.880 8,534,000 +321,000 0.53% 7,509,920
2020-12-01 2020-11-27 0.880 8,213,000 +282,000 0.51% 7,227,440
2020-11-30 2020-11-26 0.940 7,931,000 +148,000 0.50% 7,455,140
2020-11-27 2020-11-25 0.890 7,783,000 -71,000 0.49% 6,926,870
2020-11-26 2020-11-24 0.950 7,854,000 +1,110,000 0.49% 7,461,300
2020-11-25 2020-11-23 0.950 6,744,000 +2,273,000 0.42% 6,406,800
2020-11-24 2020-11-20 0.920 4,471,000 +1,519,000 0.28% 4,113,320
2020-11-23 2020-11-19 0.880 2,952,000 +825,000 0.18% 2,597,760
2020-11-20 2020-11-18 0.840 2,127,000 -8,000 0.13% 1,786,680
2020-11-19 2020-11-17 0.850 2,135,000 -72,000 0.13% 1,814,750
2020-11-18 2020-11-16 0.810 2,207,000 +479,000 0.14% 1,787,670
2020-11-16 2020-11-12 0.710 1,728,000 -50,000 0.11% 1,226,880
2020-11-13 2020-11-11 0.700 1,778,000 +35,000 0.11% 1,244,600
2020-11-12 2020-11-10 0.670 1,743,000 -100,000 0.11% 1,167,810
2020-11-11 2020-11-09 0.630 1,843,000 +110,000 0.12% 1,161,090
2020-11-09 2020-11-05 0.670 1,733,000 +271,000 0.11% 1,161,110
2020-11-06 2020-11-04 0.630 1,462,000 +46,000 0.09% 921,060
2020-11-05 2020-11-03 0.610 1,416,000 -10,000 0.09% 863,760
2020-11-03 2020-10-30 0.620 1,426,000 -55,000 0.09% 884,120
2020-11-02 2020-10-29 0.610 1,481,000 +303,000 0.09% 903,410
2020-10-30 2020-10-28 0.650 1,178,000 +210,000 0.07% 765,700
2020-10-29 2020-10-27 0.700 968,000 -33,000 0.06% 677,600
2020-10-28 2020-10-23 0.690 1,001,000 +13,000 0.06% 690,690
2020-10-23 2020-10-21 0.670 988,000 -129,000 0.06% 661,960
2020-10-22 2020-10-20 0.620 1,117,000 -205,000 0.07% 692,540
2020-10-21 2020-10-19 0.600 1,322,000 -338,000 0.08% 793,200
2020-10-20 2020-10-16 0.630 1,660,000 +704,000 0.10% 1,045,800
2020-10-19 2020-10-15 0.690 956,000 -205,000 0.06% 659,640
2020-10-16 2020-10-14 0.730 1,161,000 -166,000 0.07% 847,530
2020-10-15 2020-10-12 0.730 1,327,000 -272,000 0.08% 968,710
2020-10-14 2020-10-09 0.700 1,599,000 +366,000 0.10% 1,119,300
2020-10-12 2020-10-08 0.580 1,233,000 +1,088,000 0.08% 715,140
2020-10-06 2020-09-30 1.520 145,000 +10,000 0.01% 220,400
2020-09-29 2020-09-25 1.530 135,000 -9,000 0.01% 206,550
2020-09-23 2020-09-21 1.750 144,000 +18,000 0.01% 252,000
2020-09-21 2020-09-17 1.950 126,000 -17,000 0.01% 245,700
2020-09-18 2020-09-16 1.910 143,000 -45,000 0.01% 273,130
2020-09-17 2020-09-15 2.090 188,000 -4,000 0.01% 392,920
2020-09-16 2020-09-14 1.750 192,000 +13,000 0.01% 336,000
2020-09-15 2020-09-11 1.830 179,000 +48,000 0.01% 327,570
2020-09-03 2020-09-01 1.910 131,000 -15,000 0.01% 250,210
2020-09-02 2020-08-31 1.960 146,000 -49,000 0.01% 286,160
2020-09-01 2020-08-28 1.840 195,000 +8,000 0.01% 358,800
2020-08-31 2020-08-27 1.950 187,000 +9,000 0.01% 364,650
2020-08-27 2020-08-25 1.850 178,000 +15,000 0.01% 329,300
2020-08-26 2020-08-24 1.880 163,000 +32,000 0.01% 306,440
2020-08-24 2020-08-20 1.920 131,000 -15,000 0.01% 251,520
2020-08-18 2020-08-14 2.000 146,000 +15,000 0.01% 292,000
2020-08-11 2020-08-07 2.000 131,000 -1,000 0.01% 262,000
2020-08-07 2020-08-05 1.980 132,000 +4,000 0.01% 261,360
2020-07-28 2020-07-24 1.800 128,000 +10,000 0.01% 230,400
2020-07-23 2020-07-21 1.850 118,000 +10,000 0.01% 218,300
2020-07-22 2020-07-20 1.890 108,000 +30,000 0.01% 204,120
2020-07-03 2020-06-30 2.200 78,000 -1,000 0.00% 171,600
2020-06-19 2020-06-17 1.940 79,000 +19,000 0.00% 153,260
2020-06-18 2020-06-16 1.970 60,000 +1,000 0.00% 118,200
2020-06-17 2020-06-15 1.960 59,000 -10,000 0.00% 115,640
2020-05-26 2020-05-22 2.100 69,000 -22,000 0.00% 144,900
2020-05-18 2020-05-14 2.200 91,000 -14,000 0.01% 200,200
2020-05-14 2020-05-12 2.210 105,000 +22,000 0.01% 232,050
2020-05-13 2020-05-11 2.240 83,000 +14,000 0.01% 185,920
2020-04-29 2020-04-27 2.100 69,000 +4,000 0.00% 144,900
2020-04-16 2020-04-14 2.130 65,000 -6,000 0.00% 138,450
2020-04-15 2020-04-09 2.100 71,000 +6,000 0.00% 149,100
2020-04-08 2020-04-06 1.950 65,000 +6,000 0.00% 126,750
2020-03-17 2020-03-13 2.100 59,000 0.00% 123,900

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