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 0.360 1,030,000 +0 0.24% 370,800
2025-10-13 2025-10-09 0.360 1,030,000 +0 0.24% 370,800
2025-10-10 2025-10-08 0.370 1,030,000 +0 0.24% 381,100
2025-10-09 2025-10-06 0.370 1,030,000 +0 0.24% 381,100
2025-10-08 2025-10-03 0.370 1,030,000 +0 0.24% 381,100
2025-10-06 2025-10-02 0.350 1,030,000 +0 0.24% 360,500
2025-10-03 2025-09-30 0.330 1,030,000 +0 0.24% 339,900
2025-10-02 2025-09-29 0.335 1,030,000 +0 0.24% 345,050
2025-09-30 2025-09-26 0.380 1,030,000 +0 0.24% 391,400
2025-09-29 2025-09-25 0.340 1,030,000 +0 0.24% 350,200
2025-09-26 2025-09-24 0.345 1,030,000 +0 0.24% 355,350
2025-09-25 2025-09-23 0.345 1,030,000 +0 0.25% 355,350
2025-09-24 2025-09-22 0.375 1,030,000 +0 0.25% 386,250
2025-09-23 2025-09-19 0.370 1,030,000 +0 0.25% 381,100
2025-09-22 2025-09-18 0.395 1,030,000 +0 0.25% 406,850
2025-09-19 2025-09-17 0.395 1,030,000 +0 0.25% 406,850
2025-09-18 2025-09-16 0.395 1,030,000 +0 0.25% 406,850
2025-09-17 2025-09-15 0.385 1,030,000 +0 0.25% 396,550
2025-09-16 2025-09-12 0.375 1,030,000 +0 0.25% 386,250
2025-09-15 2025-09-11 0.375 1,030,000 +0 0.25% 386,250
2025-09-12 2025-09-10 0.375 1,030,000 +0 0.25% 386,250
2025-09-11 2025-09-09 0.400 1,030,000 +0 0.25% 412,000
2025-09-10 2025-09-08 0.385 1,030,000 +0 0.25% 396,550
2025-09-09 2025-09-05 0.395 1,030,000 +0 0.25% 406,850
2025-09-08 2025-09-04 0.325 1,030,000 +0 0.25% 334,750
2025-09-05 2025-09-03 0.360 1,030,000 +0 0.25% 370,800
2025-09-04 2025-09-02 0.405 1,030,000 +0 0.25% 417,150
2025-09-03 2025-09-01 0.395 1,030,000 +0 0.25% 406,850
2025-09-02 2025-08-29 0.385 1,030,000 +0 0.25% 396,550
2025-09-01 2025-08-28 0.400 1,030,000 +0 0.25% 412,000
2025-08-29 2025-08-27 0.400 1,030,000 +0 0.25% 412,000
2025-08-28 2025-08-26 0.405 1,030,000 +0 0.25% 417,150
2025-08-27 2025-08-25 0.385 1,030,000 +0 0.25% 396,550
2025-08-26 2025-08-22 0.385 1,030,000 +0 0.25% 396,550
2025-08-25 2025-08-21 0.395 1,030,000 +0 0.25% 406,850
2025-08-22 2025-08-20 0.400 1,030,000 +0 0.25% 412,000
2025-08-21 2025-08-19 0.405 1,030,000 +0 0.25% 417,150
2025-08-20 2025-08-18 0.415 1,030,000 +0 0.25% 427,450
2025-08-19 2025-08-15 0.400 1,030,000 +0 0.25% 412,000
2025-08-18 2025-08-14 0.400 1,030,000 +0 0.25% 412,000
2025-08-15 2025-08-13 0.415 1,030,000 +0 0.25% 427,450
2025-08-14 2025-08-12 0.385 1,030,000 +0 0.25% 396,550
2025-08-13 2025-08-11 0.405 1,030,000 +0 0.25% 417,150
2025-08-12 2025-08-08 0.390 1,030,000 +0 0.25% 401,700
2025-08-11 2025-08-07 0.415 1,030,000 +0 0.25% 427,450
2025-08-08 2025-08-06 0.415 1,030,000 +0 0.25% 427,450
2025-08-07 2025-08-05 0.415 1,030,000 +0 0.25% 427,450
2025-08-06 2025-08-04 0.410 1,030,000 +0 0.25% 422,300
2025-08-05 2025-08-01 0.435 1,030,000 +0 0.25% 448,050
2025-08-04 2025-07-31 0.430 1,030,000 -50,000 0.25% 442,900
2025-08-01 2025-07-30 0.410 1,080,000 +40,000 0.26% 442,800
2025-07-31 2025-07-29 0.405 1,040,000 -10,000 0.25% 421,200
2025-07-28 2025-07-24 0.450 1,050,000 -58,000 0.25% 472,500
2025-07-24 2025-07-22 0.420 1,108,000 -10,000 0.27% 465,360
2025-07-23 2025-07-21 0.430 1,118,000 +42,000 0.27% 480,740
2025-07-22 2025-07-18 0.445 1,076,000 -80,000 0.26% 478,820
2025-07-21 2025-07-17 0.460 1,156,000 -70,000 0.28% 531,760
2025-07-18 2025-07-16 0.420 1,226,000 -50,000 0.30% 514,920
2025-07-17 2025-07-15 0.250 1,276,000 -50,000 0.31% 319,000
2025-07-16 2025-07-14 0.249 1,326,000 -40,000 0.32% 330,174
2025-06-27 2025-06-25 0.200 1,366,000 +40,000 0.33% 273,200
2025-06-26 2025-06-24 0.248 1,326,000 +50,000 0.32% 328,848
2025-03-19 2025-03-17 0.172 1,276,000 -8,000 0.31% 219,472
2024-12-10 2024-12-06 0.227 1,284,000 -2,000 0.31% 291,468
2024-12-09 2024-12-05 0.226 1,286,000 -16,000 0.31% 290,636
2024-12-04 2024-12-02 0.210 1,302,000 -2,000 0.31% 273,420
2024-12-02 2024-11-28 0.210 1,304,000 -40,000 0.31% 273,840
2024-11-13 2024-11-11 0.198 1,344,000 -22,000 0.32% 266,112
2024-10-07 2024-10-03 0.152 1,366,000 +60,000 0.33% 207,632
2024-09-17 2024-09-13 0.170 1,306,000 -8,000 0.31% 222,020
2024-09-10 2024-09-05 0.155 1,314,000 +200,000 0.32% 203,670
2024-09-03 2024-08-30 0.163 1,114,000 -20,000 0.27% 181,582
2024-09-02 2024-08-29 0.160 1,134,000 -50,000 0.27% 181,440
2024-08-29 2024-08-27 0.114 1,184,000 +50,000 0.29% 134,976
2024-08-15 2024-08-13 0.116 1,134,000 +50,000 0.27% 131,544
2024-05-21 2024-05-17 0.198 1,084,000 +26,000 0.26% 214,632
2024-05-20 2024-05-16 0.199 1,058,000 +50,000 0.26% 210,542
2024-05-13 2024-05-09 0.186 1,008,000 -5,000 0.24% 187,488
2024-03-19 2024-03-15 0.234 1,013,000 -46,000 0.24% 237,042
2024-02-14 2024-02-07 0.245 1,059,000 -40,000 0.26% 259,455
2024-02-08 2024-02-06 0.250 1,099,000 +40,000 0.26% 274,750
2023-11-29 2023-11-27 0.255 1,059,000 -40,000 0.26% 270,045
2023-09-20 2023-09-18 0.280 1,099,000 -12,000 0.27% 307,720
2023-09-07 2023-09-05 0.320 1,111,000 -10,000 0.27% 355,520
2023-08-18 2023-08-16 0.275 1,121,000 -10,000 0.27% 308,275
2023-07-13 2023-07-11 0.295 1,131,000 -10,000 0.28% 333,645
2023-07-06 2023-07-04 0.300 1,141,000 +10,000 0.28% 342,300
2023-07-05 2023-07-03 0.335 1,131,000 +50,000 0.28% 378,885
2023-05-30 2023-05-25 0.275 1,081,000 +30,000 0.26% 297,275
2023-05-25 2023-05-23 0.295 1,051,000 -46,000 0.26% 310,045
2023-05-23 2023-05-19 0.355 1,097,000 -20,000 0.27% 389,435
2023-05-22 2023-05-18 0.360 1,117,000 -2,000 0.27% 402,120
2023-05-10 2023-05-08 0.365 1,119,000 +20,000 0.27% 408,435
2023-05-08 2023-05-04 0.370 1,099,000 -40,000 0.27% 406,630
2023-04-24 2023-04-20 0.385 1,139,000 +150,000 0.28% 438,515
2023-04-20 2023-04-18 0.365 989,000 -50,000 0.24% 360,985
2023-04-14 2023-04-12 0.375 1,039,000 +186,000 0.25% 389,625
2023-04-12 2023-04-06 0.410 853,000 -20,000 0.21% 349,730
2023-03-30 2023-03-28 0.390 873,000 -8,000 0.21% 340,470
2023-03-28 2023-03-24 0.375 881,000 -30,000 0.22% 330,375
2023-03-27 2023-03-23 0.370 911,000 -30,000 0.22% 337,070
2023-03-23 2023-03-21 0.370 941,000 -20,000 0.23% 348,170
2023-03-20 2023-03-16 0.390 961,000 -40,000 0.23% 374,790
2023-03-17 2023-03-15 0.410 1,001,000 +40,000 0.24% 410,410
2023-03-16 2023-03-14 0.410 961,000 -4,000 0.23% 394,010
2023-03-15 2023-03-13 0.435 965,000 +14,000 0.24% 419,775
2023-03-14 2023-03-10 0.430 951,000 -16,000 0.23% 408,930
2023-03-13 2023-03-09 0.445 967,000 -30,000 0.24% 430,315
2023-03-10 2023-03-08 0.455 997,000 -4,000 0.24% 453,635
2023-03-09 2023-03-07 0.500 1,001,000 +112,000 0.24% 500,500
2023-03-08 2023-03-06 0.580 889,000 -10,000 0.22% 515,620
2023-03-07 2023-03-03 0.590 899,000 +652,000 0.22% 530,410
2023-03-03 2023-03-01 0.670 247,000 +20,000 0.06% 165,490
2023-02-22 2023-02-20 0.670 227,000 +10,000 0.06% 152,090
2023-02-21 2023-02-17 0.680 217,000 +10,000 0.05% 147,560
2023-02-15 2023-02-13 0.800 207,000 +30,000 0.05% 165,600
2023-02-10 2023-02-08 0.900 177,000 +20,000 0.04% 159,300
2023-02-01 2023-01-30 0.980 157,000 +10,000 0.04% 153,860
2023-01-30 2023-01-26 1.310 147,000 +20,000 0.04% 192,570
2023-01-13 2023-01-11 1.270 127,000 +10,000 0.03% 161,290
2023-01-12 2023-01-10 1.250 117,000 +10,000 0.03% 146,250
2022-08-04 2022-08-02 4.790 107,000 +6,000 0.03% 512,530
2022-06-29 2022-06-27 5.180 101,000 -6,000 0.02% 523,180
2022-06-07 2022-06-02 6.180 107,000 +2,000 0.03% 661,260
2022-06-06 2022-06-01 6.490 105,000 +4,000 0.03% 681,450
2022-06-02 2022-05-31 7.150 101,000 -50,000 0.02% 722,150
2022-05-27 2022-05-25 6.380 151,000 -4,000 0.04% 963,380
2022-05-03 2022-04-28 6.900 155,000 -10,000 0.04% 1,069,500
2022-04-06 2022-04-01 5.700 165,000 +4,000 0.04% 940,500
2022-03-28 2022-03-24 5.100 161,000 -10,000 0.04% 821,100
2022-03-22 2022-03-18 4.980 171,000 -22,000 0.04% 851,580
2022-02-28 2022-02-24 5.050 193,000 -2,000 0.05% 974,650
2022-02-23 2022-02-21 5.460 195,000 +2,000 0.05% 1,064,700
2022-01-14 2022-01-12 5.000 193,000 -8,000 0.05% 965,000
2022-01-13 2022-01-11 4.990 201,000 -2,000 0.05% 1,002,990
2022-01-04 2021-12-31 5.250 203,000 -14,000 0.05% 1,065,750
2022-01-03 2021-12-29 5.320 217,000 +10,000 0.05% 1,154,440
2021-12-30 2021-12-28 4.740 207,000 -2,000 0.05% 981,180
2021-12-29 2021-12-24 4.720 209,000 +2,000 0.05% 986,480
2021-12-28 2021-12-22 4.790 207,000 -44,000 0.05% 991,530
2021-12-23 2021-12-21 5.200 251,000 +2,000 0.06% 1,305,200
2021-12-22 2021-12-20 5.560 249,000 +18,000 0.06% 1,384,440
2021-12-20 2021-12-16 7.500 231,000 -2,000 0.06% 1,732,500
2021-12-17 2021-12-15 7.500 233,000 +12,000 0.06% 1,747,500
2021-12-16 2021-12-14 7.150 221,000 -26,000 0.06% 1,580,150
2021-12-15 2021-12-13 6.580 247,000 +28,000 0.06% 1,625,260
2021-12-14 2021-12-10 5.960 219,000 +6,000 0.05% 1,305,240
2021-12-13 2021-12-09 5.300 213,000 -2,000 0.05% 1,128,900
2021-12-10 2021-12-08 4.800 215,000 -18,000 0.05% 1,032,000
2021-12-09 2021-12-07 4.300 233,000 -23,000 0.06% 1,001,900
2021-12-08 2021-12-06 4.200 256,000 -62,000 0.06% 1,075,200
2021-12-06 2021-12-02 4.360 318,000 -18,000 0.08% 1,386,480
2021-12-03 2021-12-01 4.240 336,000 +8,000 0.08% 1,424,640
2021-12-02 2021-11-30 4.330 328,000 -26,000 0.08% 1,420,240
2021-12-01 2021-11-29 4.060 354,000 -12,000 0.09% 1,437,240
2021-11-30 2021-11-26 3.700 366,000 -2,147,000 0.09% 1,354,200
2021-11-29 2021-11-25 3.200 2,513,000 -28,000 0.63% 8,041,600
2021-11-26 2021-11-24 2.950 2,541,000 -34,000 0.64% 7,495,950
2021-11-22 2021-11-18 2.090 2,575,000 +26,000 0.64% 5,381,750
2021-11-19 2021-11-17 2.030 2,549,000 +106,000 0.64% 5,174,470
2021-11-18 2021-11-16 1.940 2,443,000 +96,000 0.61% 4,739,420
2021-11-17 2021-11-15 1.920 2,347,000 -18,000 0.59% 4,506,240
2021-11-16 2021-11-12 1.920 2,365,000 +14,000 0.59% 4,540,800
2021-11-15 2021-11-11 1.920 2,351,000 +6,000 0.59% 4,513,920
2021-11-12 2021-11-10 2.080 2,345,000 -56,000 0.59% 4,877,600
2021-11-11 2021-11-09 2.200 2,401,000 -66,000 0.60% 5,282,200
2021-11-10 2021-11-08 2.060 2,467,000 -65,000 0.62% 5,082,020
2021-11-08 2021-11-04 2.800 2,532,000 -6,000 0.63% 7,089,600
2021-11-05 2021-11-03 2.750 2,538,000 +8,000 0.63% 6,979,500
2021-11-03 2021-11-01 2.700 2,530,000 -1,130,000 0.63% 6,831,000
2021-11-02 2021-10-29 2.900 3,660,000 -4,000 0.92% 10,614,000
2021-11-01 2021-10-28 2.620 3,664,000 -28,000 0.92% 9,599,680
2021-10-28 2021-10-26 2.200 3,692,000 -106,000 0.92% 8,122,400
2021-10-21 2021-10-19 2.100 3,798,000 +32,000 0.95% 7,975,800
2021-10-20 2021-10-18 2.110 3,766,000 -12,000 0.94% 7,946,260
2021-10-19 2021-10-15 2.310 3,778,000 +8,000 0.94% 8,727,180
2021-10-15 2021-10-11 2.290 3,770,000 +10,000 0.94% 8,633,300
2021-10-12 2021-10-08 2.190 3,760,000 -48,000 0.94% 8,234,400
2021-10-11 2021-10-07 2.220 3,808,000 -2,000 0.95% 8,453,760
2021-10-06 2021-10-04 1.920 3,810,000 -4,000 0.95% 7,315,200
2021-09-30 2021-09-28 1.920 3,814,000 -30,000 0.95% 7,322,880
2021-09-20 2021-09-16 1.800 3,844,000 -18,000 0.96% 6,919,200
2021-09-16 2021-09-14 1.820 3,862,000 +10,000 0.97% 7,028,840
2021-09-14 2021-09-10 1.860 3,852,000 -10,000 0.96% 7,164,720
2021-09-08 2021-09-06 1.670 3,862,000 -10,000 0.97% 6,449,540
2021-09-07 2021-09-03 1.710 3,872,000 -50,000 0.97% 6,621,120
2021-09-06 2021-09-02 1.450 3,922,000 +64,000 0.98% 5,686,900
2021-09-03 2021-09-01 1.720 3,858,000 +74,000 0.96% 6,635,760
2021-09-02 2021-08-31 2.020 3,784,000 -18,000 0.95% 7,643,680
2021-09-01 2021-08-30 2.030 3,802,000 +8,000 0.95% 7,718,060
2021-08-31 2021-08-27 2.060 3,794,000 +2,000 0.95% 7,815,640
2021-08-30 2021-08-26 2.000 3,792,000 -24,000 0.95% 7,584,000
2021-08-27 2021-08-25 2.080 3,816,000 +2,000 0.95% 7,937,280
2021-08-26 2021-08-24 2.070 3,814,000 +70,000 0.95% 7,894,980
2021-08-25 2021-08-23 1.930 3,744,000 +10,000 0.94% 7,225,920
2021-08-23 2021-08-19 1.790 3,734,000 +6,000 0.93% 6,683,860
2021-08-19 2021-08-17 1.780 3,728,000 +16,000 0.93% 6,635,840
2021-08-18 2021-08-16 1.930 3,712,000 +18,000 0.93% 7,164,160
2021-08-17 2021-08-13 2.000 3,694,000 +4,000 0.92% 7,388,000
2021-08-16 2021-08-12 2.010 3,690,000 -10,000 0.92% 7,416,900
2021-08-13 2021-08-11 1.920 3,700,000 -8,000 0.92% 7,104,000
2021-08-12 2021-08-10 1.960 3,708,000 -32,000 0.93% 7,267,680
2021-08-10 2021-08-06 1.490 3,740,000 -10,000 0.94% 5,572,600
2021-08-06 2021-08-04 1.140 3,750,000 -10,000 0.94% 4,275,000
2021-08-05 2021-08-03 1.110 3,760,000 +10,000 0.94% 4,173,600
2021-08-02 2021-07-29 1.320 3,750,000 -10,000 0.94% 4,950,000
2021-07-29 2021-07-27 1.130 3,760,000 -20,000 0.94% 4,248,800
2021-07-21 2021-07-19 1.520 3,780,000 -10,000 0.95% 5,745,600
2021-07-20 2021-07-16 1.650 3,790,000 +10,000 0.95% 6,253,500
2021-07-12 2021-07-08 1.500 3,780,000 -50,000 0.95% 5,670,000
2021-07-05 2021-06-30 1.870 3,830,000 +20,000 0.96% 7,162,100
2021-06-30 2021-06-28 1.970 3,810,000 -10,000 0.95% 7,505,700
2021-06-02 2021-05-31 1.900 3,820,000 +38,000 0.95% 7,258,000
2021-06-01 2021-05-28 2.000 3,782,000 -6,000 0.95% 7,564,000
2021-05-18 2021-05-14 2.060 3,788,000 +10,000 0.95% 7,803,280
2021-05-05 2021-05-03 2.150 3,778,000 +4,000 0.94% 8,122,700
2021-05-04 2021-04-30 2.110 3,774,000 +2,000 0.94% 7,963,140
2021-04-27 2021-04-23 2.100 3,772,000 -4,000 0.94% 7,921,200
2021-04-26 2021-04-22 2.100 3,776,000 -16,000 0.94% 7,929,600
2021-04-22 2021-04-20 2.150 3,792,000 -6,000 0.95% 8,152,800
2021-04-21 2021-04-19 2.150 3,798,000 -6,000 0.95% 8,165,700
2021-04-16 2021-04-14 2.160 3,804,000 +38,000 0.95% 8,216,640
2021-04-12 2021-04-08 2.160 3,766,000 +12,000 0.94% 8,134,560
2021-04-09 2021-04-07 2.170 3,754,000 -2,000 0.94% 8,146,180
2021-04-01 2021-03-30 2.180 3,756,000 +20,000 0.94% 8,188,080
2021-03-31 2021-03-29 2.110 3,736,000 -2,000 0.93% 7,882,960
2021-03-30 2021-03-26 2.130 3,738,000 -8,000 0.93% 7,961,940
2021-03-29 2021-03-25 2.130 3,746,000 +50,000 0.94% 7,978,980
2021-03-25 2021-03-23 2.240 3,696,000 +8,000 0.92% 8,279,040
2021-03-23 2021-03-19 2.270 3,688,000 +64,000 0.92% 8,371,760
2021-03-22 2021-03-18 2.220 3,624,000 +96,000 0.91% 8,045,280
2021-03-19 2021-03-17 2.080 3,528,000 +30,000 0.88% 7,338,240
2021-03-18 2021-03-16 2.050 3,498,000 +24,000 0.87% 7,170,900
2021-03-17 2021-03-15 2.050 3,474,000 +22,000 0.87% 7,121,700
2021-03-09 2021-03-05 1.980 3,452,000 -100,000 0.86% 6,834,960
2021-03-08 2021-03-04 1.960 3,552,000 -10,000 0.89% 6,961,920
2021-03-05 2021-03-03 2.000 3,562,000 -4,000 0.89% 7,124,000
2021-03-02 2021-02-26 1.960 3,566,000 -10,000 0.89% 6,989,360
2021-03-01 2021-02-25 2.090 3,576,000 +10,000 0.89% 7,473,840
2021-02-26 2021-02-24 2.050 3,566,000 -10,000 0.89% 7,310,300
2021-02-25 2021-02-23 2.000 3,576,000 +20,000 0.89% 7,152,000
2021-02-24 2021-02-22 2.090 3,556,000 -22,000 0.89% 7,432,040
2021-02-23 2021-02-19 2.350 3,578,000 +22,000 0.89% 8,408,300
2021-02-22 2021-02-18 2.690 3,556,000 +194,000 0.89% 9,565,640
2021-02-19 2021-02-17 2.180 3,362,000 +8,000 0.84% 7,329,160
2021-02-10 2021-02-08 1.830 3,354,000 -10,000 0.84% 6,137,820
2021-02-09 2021-02-05 1.810 3,364,000 -44,000 0.84% 6,088,840
2021-02-03 2021-02-01 1.780 3,408,000 -20,000 0.85% 6,066,240
2021-02-01 2021-01-28 1.800 3,428,000 -28,000 0.86% 6,170,400
2021-01-29 2021-01-27 1.770 3,456,000 +14,000 0.86% 6,117,120
2021-01-28 2021-01-26 1.790 3,442,000 +6,000 0.86% 6,161,180
2021-01-25 2021-01-21 1.790 3,436,000 +38,000 0.86% 6,150,440
2021-01-22 2021-01-20 1.770 3,398,000 +20,000 0.85% 6,014,460
2021-01-20 2021-01-18 1.850 3,378,000 +102,000 0.84% 6,249,300
2021-01-18 2021-01-14 1.990 3,276,000 +12,000 0.82% 6,519,240
2021-01-15 2021-01-13 1.880 3,264,000 +46,000 0.82% 6,136,320
2021-01-13 2021-01-11 1.900 3,218,000 -28,000 0.80% 6,114,200
2021-01-12 2021-01-08 1.920 3,246,000 +28,000 0.81% 6,232,320
2021-01-11 2021-01-07 1.910 3,218,000 +24,000 0.80% 6,146,380
2021-01-07 2021-01-05 1.900 3,194,000 +10,000 0.80% 6,068,600
2021-01-06 2021-01-04 1.850 3,184,000 +26,000 0.80% 5,890,400
2021-01-05 2020-12-31 1.950 3,158,000 +24,000 0.79% 6,158,100
2020-12-29 2020-12-24 2.020 3,134,000 +10,000 0.78% 6,330,680
2020-12-21 2020-12-17 2.030 3,124,000 -8,000 0.78% 6,341,720
2020-12-17 2020-12-15 2.050 3,132,000 +2,000 0.78% 6,420,600
2020-12-14 2020-12-10 2.030 3,130,000 +4,000 0.78% 6,353,900
2020-12-07 2020-12-03 2.270 3,126,000 +114,000 0.78% 7,096,020
2020-12-04 2020-12-02 2.210 3,012,000 +52,000 0.75% 6,656,520
2020-12-01 2020-11-27 2.280 2,960,000 +118,000 0.74% 6,748,800
2020-11-30 2020-11-26 2.300 2,842,000 +30,000 0.71% 6,536,600
2020-11-27 2020-11-25 2.280 2,812,000 +204,000 0.70% 6,411,360
2020-11-26 2020-11-24 2.300 2,608,000 +60,000 0.65% 5,998,400
2020-11-25 2020-11-23 2.340 2,548,000 +52,000 0.64% 5,962,320
2020-11-24 2020-11-20 2.180 2,496,000 +20,000 0.62% 5,441,280
2020-11-23 2020-11-19 2.190 2,476,000 -2,000 0.62% 5,422,440
2020-11-19 2020-11-17 2.110 2,478,000 -14,000 0.62% 5,228,580
2020-11-13 2020-11-11 2.220 2,492,000 -10,000 0.62% 5,532,240
2020-11-10 2020-11-06 2.400 2,502,000 +4,000 0.63% 6,004,800
2020-11-04 2020-11-02 2.200 2,498,000 +10,000 0.62% 5,495,600
2020-11-03 2020-10-30 2.270 2,488,000 -2,000 0.62% 5,647,760
2020-10-29 2020-10-27 2.310 2,490,000 -2,000 0.62% 5,751,900
2020-10-27 2020-10-22 2.490 2,492,000 -50,000 0.62% 6,205,080
2020-10-22 2020-10-20 2.770 2,542,000 +18,000 0.64% 7,041,340
2020-10-21 2020-10-19 2.890 2,524,000 -20,000 0.63% 7,294,360
2020-10-20 2020-10-16 2.850 2,544,000 +8,000 0.64% 7,250,400
2020-10-19 2020-10-15 2.830 2,536,000 +84,000 0.63% 7,176,880
2020-10-16 2020-10-14 2.900 2,452,000 +10,000 0.61% 7,110,800
2020-10-15 2020-10-12 2.940 2,442,000 +10,000 0.61% 7,179,480
2020-10-14 2020-10-09 3.050 2,432,000 +4,000 0.61% 7,417,600
2020-10-12 2020-10-08 3.080 2,428,000 -18,000 0.61% 7,478,240
2020-10-09 2020-10-07 2.890 2,446,000 +16,000 0.61% 7,068,940
2020-10-08 2020-10-06 3.030 2,430,000 +28,000 0.61% 7,362,900
2020-10-07 2020-10-05 2.880 2,402,000 +58,000 0.60% 6,917,760
2020-10-06 2020-09-30 2.720 2,344,000 +12,000 0.59% 6,375,680
2020-10-05 2020-09-29 2.590 2,332,000 +72,000 0.58% 6,039,880
2020-09-30 2020-09-28 2.480 2,260,000 +70,000 0.56% 5,604,800
2020-09-29 2020-09-25 2.410 2,190,000 +114,000 0.55% 5,277,900
2020-09-28 2020-09-24 2.270 2,076,000 +122,000 0.52% 4,712,520
2020-09-25 2020-09-23 2.210 1,954,000 +110,000 0.49% 4,318,340
2020-09-24 2020-09-22 2.090 1,844,000 +106,000 0.46% 3,853,960
2020-09-23 2020-09-21 2.110 1,738,000 +16,000 0.43% 3,667,180
2020-09-22 2020-09-18 2.150 1,722,000 +164,000 0.43% 3,702,300
2020-09-21 2020-09-17 2.120 1,558,000 +30,000 0.39% 3,302,960
2020-09-18 2020-09-16 2.180 1,528,000 +116,000 0.38% 3,331,040
2020-09-17 2020-09-15 2.100 1,412,000 +584,000 0.35% 2,965,200
2020-09-16 2020-09-14 2.000 828,000 +120,000 0.21% 1,656,000
2020-09-15 2020-09-11 2.440 708,000 +30,000 0.18% 1,727,520
2020-09-14 2020-09-10 2.510 678,000 -50,000 0.17% 1,701,780
2020-09-11 2020-09-09 2.710 728,000 +42,000 0.18% 1,972,880
2020-09-10 2020-09-08 2.630 686,000 +8,000 0.17% 1,804,180
2020-09-09 2020-09-07 2.780 678,000 -74,000 0.17% 1,884,840
2020-09-07 2020-09-03 2.870 752,000 -8,000 0.19% 2,158,240
2020-09-04 2020-09-02 3.050 760,000 -1,922,000 0.19% 2,318,000
2020-09-03 2020-09-01 3.930 2,682,000 -186,000 0.67% 10,540,260
2020-09-02 2020-08-31 4.410 2,868,000 +20,000 0.72% 12,647,880
2020-09-01 2020-08-28 4.450 2,848,000 -20,000 0.71% 12,673,600
2020-08-31 2020-08-27 4.540 2,868,000 +4,000 0.72% 13,020,720
2020-08-28 2020-08-26 4.580 2,864,000 +50,000 0.72% 13,117,120
2020-08-27 2020-08-25 4.440 2,814,000 -72,000 0.70% 12,494,160
2020-08-26 2020-08-24 4.690 2,886,000 +4,000 0.72% 13,535,340
2020-08-25 2020-08-21 4.600 2,882,000 +152,000 0.72% 13,257,200
2020-08-24 2020-08-20 4.170 2,730,000 -82,000 0.68% 11,384,100
2020-08-20 2020-08-18 4.020 2,812,000 -74,000 0.70% 11,304,240
2020-08-19 2020-08-17 4.090 2,886,000 +8,000 0.72% 11,803,740
2020-08-18 2020-08-14 3.970 2,878,000 +168,000 0.72% 11,425,660
2020-08-17 2020-08-13 3.670 2,710,000 +198,000 0.68% 9,945,700
2020-08-14 2020-08-12 4.770 2,512,000 -46,000 0.63% 11,982,240
2020-08-13 2020-08-11 4.750 2,558,000 +40,000 0.64% 12,150,500
2020-08-12 2020-08-10 5.000 2,518,000 -228,000 0.63% 12,590,000
2020-08-11 2020-08-07 4.160 2,746,000 +76,000 0.69% 11,423,360
2020-08-10 2020-08-06 4.000 2,670,000 -182,000 0.67% 10,680,000
2020-08-07 2020-08-05 3.410 2,852,000 +228,000 0.71% 9,725,320
2020-08-06 2020-08-04 2.930 2,624,000 +268,000 0.66% 7,688,320
2020-08-05 2020-08-03 2.880 2,356,000 +572,000 0.59% 6,785,280
2020-08-04 2020-07-31 2.900 1,784,000 -110,000 0.45% 5,173,600
2020-08-03 2020-07-30 2.920 1,894,000 +285,000 0.47% 5,530,480
2020-07-31 2020-07-29 2.310 1,609,000 +195,000 0.40% 3,716,790
2020-07-30 2020-07-28 2.200 1,414,000 +104,000 0.35% 3,110,800
2020-07-29 2020-07-27 1.810 1,310,000 +94,000 0.33% 2,371,100
2020-07-28 2020-07-24 1.900 1,216,000 -90,000 0.30% 2,310,400
2020-07-27 2020-07-23 1.820 1,306,000 -84,000 0.33% 2,376,920
2020-07-24 2020-07-22 1.790 1,390,000 +12,000 0.35% 2,488,100
2020-07-23 2020-07-21 1.800 1,378,000 +90,000 0.34% 2,480,400
2020-07-22 2020-07-20 1.850 1,288,000 +92,000 0.32% 2,382,800
2020-07-21 2020-07-17 1.890 1,196,000 +94,000 0.30% 2,260,440
2020-07-20 2020-07-16 1.690 1,102,000 +456,000 0.28% 1,862,380
2020-07-17 2020-07-15 1.700 646,000 0.16% 1,098,200

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