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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 22,108,000 +0 2.76% 62,786,720
2025-10-13 2025-10-09 2.800 22,108,000 +0 2.76% 61,902,400
2025-10-10 2025-10-08 2.860 22,108,000 +0 2.76% 63,228,880
2025-10-09 2025-10-06 2.800 22,108,000 +0 2.76% 61,902,400
2025-10-08 2025-10-03 2.780 22,108,000 -6,000 2.76% 61,460,240
2025-10-06 2025-10-02 2.750 22,114,000 -14,000 2.76% 60,813,500
2025-10-02 2025-09-29 2.750 22,128,000 +20,000 2.77% 60,852,000
2025-09-29 2025-09-25 2.650 22,108,000 +28,000 2.76% 58,586,200
2025-09-25 2025-09-23 2.840 22,080,000 +20,000 2.76% 62,707,200
2025-09-24 2025-09-22 2.820 22,060,000 +12,000 2.76% 62,209,200
2025-09-23 2025-09-19 2.760 22,048,000 +18,000 2.76% 60,852,480
2025-09-22 2025-09-18 2.660 22,030,000 -32,000 2.75% 58,599,800
2025-09-19 2025-09-17 2.480 22,062,000 +2,000 2.76% 54,713,760
2025-09-16 2025-09-12 2.370 22,060,000 +108,000 2.76% 52,282,200
2025-09-15 2025-09-11 2.290 21,952,000 +20,000 2.74% 50,270,080
2025-09-12 2025-09-10 2.370 21,932,000 +32,000 2.74% 51,978,840
2025-09-11 2025-09-09 2.190 21,900,000 -12,000 2.74% 47,961,000
2025-09-10 2025-09-08 2.040 21,912,000 +4,000 2.74% 44,700,480
2025-09-09 2025-09-05 2.060 21,908,000 +26,000 2.74% 45,130,480
2025-09-08 2025-09-04 1.930 21,882,000 +4,000 2.74% 42,232,260
2025-09-04 2025-09-02 1.560 21,878,000 +1,870,000 2.73% 34,129,680
2025-08-29 2025-08-27 1.310 20,008,000 +174,000 2.50% 26,210,480
2025-08-28 2025-08-26 1.290 19,834,000 +154,000 2.48% 25,585,860
2025-08-22 2025-08-20 1.300 19,680,000 +1,254,000 2.46% 25,584,000
2025-08-06 2025-08-04 1.220 18,426,000 +2,444,000 2.30% 22,479,720
2025-08-04 2025-07-31 1.270 15,982,000 +1,000,000 2.00% 20,297,140
2025-07-31 2025-07-29 1.350 14,982,000 +110,000 1.87% 20,225,700
2025-07-30 2025-07-28 1.380 14,872,000 +90,000 1.86% 20,523,360
2025-07-23 2025-07-21 1.420 14,782,000 +700,000 1.85% 20,990,440
2025-07-18 2025-07-16 1.500 14,082,000 -40,000 1.76% 21,123,000
2025-07-17 2025-07-15 1.520 14,122,000 +520,000 1.77% 21,465,440
2025-07-14 2025-07-10 1.440 13,602,000 +46,000 1.70% 19,586,880
2025-07-08 2025-07-04 1.470 13,556,000 +1,408,000 1.69% 19,927,320
2025-07-07 2025-07-03 1.600 12,148,000 +140,000 1.52% 19,436,800
2025-06-30 2025-06-26 1.520 12,008,000 +200,000 1.50% 18,252,160
2025-06-11 2025-06-09 1.590 11,808,000 -20,000 1.48% 18,774,720
2025-06-09 2025-06-05 1.600 11,828,000 +20,000 1.48% 18,924,800
2025-06-05 2025-06-03 1.540 11,808,000 +604,000 1.48% 18,184,320
2025-06-04 2025-06-02 1.560 11,204,000 +1,900,000 1.40% 17,478,240
2025-06-03 2025-05-30 1.750 9,304,000 -20,000 1.16% 16,282,000
2025-05-19 2025-05-15 1.570 9,324,000 +236,000 1.17% 14,638,680
2025-05-15 2025-05-13 1.540 9,088,000 +40,000 1.14% 13,995,520
2025-05-14 2025-05-12 1.550 9,048,000 +14,000 1.13% 14,024,400
2025-05-13 2025-05-09 1.550 9,034,000 -6,000 1.13% 14,002,700
2025-04-28 2025-04-24 1.620 9,040,000 +774,000 1.13% 14,644,800
2025-04-25 2025-04-23 1.620 8,266,000 -800,000 1.03% 13,390,920
2025-03-13 2025-03-11 1.320 9,066,000 +14,000 1.13% 11,967,120
2025-03-12 2025-03-10 1.320 9,052,000 +214,000 1.13% 11,948,640
2025-03-11 2025-03-07 1.300 8,838,000 -20,000 1.10% 11,489,400
2025-03-07 2025-03-05 1.510 8,858,000 -42,000 1.11% 13,375,580
2025-03-06 2025-03-04 1.610 8,900,000 -36,000 1.11% 14,329,000
2025-03-05 2025-03-03 1.730 8,936,000 -50,000 1.12% 15,459,280
2025-03-04 2025-02-28 1.800 8,986,000 -378,000 1.12% 16,174,800
2025-02-28 2025-02-26 1.780 9,364,000 -30,000 1.17% 16,667,920
2025-02-27 2025-02-25 1.960 9,394,000 -104,000 1.17% 18,412,240
2025-02-24 2025-02-20 2.090 9,498,000 +40,000 1.19% 19,850,820
2025-02-18 2025-02-14 2.190 9,458,000 -218,000 1.18% 20,713,020
2025-02-10 2025-02-06 2.010 9,676,000 +4,870,000 1.21% 19,448,760
2025-02-06 2025-02-04 1.930 4,806,000 +6,000 0.60% 9,275,580
2025-01-20 2025-01-16 2.150 4,800,000 -30,000 0.60% 10,320,000
2025-01-17 2025-01-15 2.130 4,830,000 -132,000 0.60% 10,287,900
2025-01-16 2025-01-14 2.250 4,962,000 -96,000 0.62% 11,164,500
2024-12-27 2024-12-20 2.470 5,058,000 +228,000 0.63% 12,493,260
2024-12-06 2024-12-04 2.920 4,830,000 +16,000 0.60% 14,103,600
2024-12-03 2024-11-29 3.240 4,814,000 +18,000 0.60% 15,597,360
2024-12-02 2024-11-28 2.930 4,796,000 +6,000 0.60% 14,052,280
2024-11-29 2024-11-27 2.930 4,790,000 +6,000 0.60% 14,034,700
2024-11-28 2024-11-26 3.000 4,784,000 +6,000 0.60% 14,352,000
2024-11-27 2024-11-25 3.170 4,778,000 +56,000 0.60% 15,146,260
2024-11-25 2024-11-21 3.290 4,722,000 +10,000 0.59% 15,535,380
2024-11-22 2024-11-20 3.470 4,712,000 -124,000 0.59% 16,350,640
2024-11-21 2024-11-19 3.450 4,836,000 -12,000 0.60% 16,684,200
2024-11-20 2024-11-18 3.520 4,848,000 +64,000 0.61% 17,064,960
2024-11-19 2024-11-15 3.930 4,784,000 -60,000 0.60% 18,801,120
2024-11-18 2024-11-14 3.880 4,844,000 -112,000 0.61% 18,794,720
2024-11-14 2024-11-12 3.320 4,956,000 -124,000 0.62% 16,453,920
2024-11-13 2024-11-11 3.500 5,080,000 +68,000 0.64% 17,780,000
2024-11-12 2024-11-08 3.280 5,012,000 -34,000 0.63% 16,439,360
2024-11-11 2024-11-07 3.300 5,046,000 +20,000 0.63% 16,651,800
2024-11-08 2024-11-06 3.060 5,026,000 +42,000 0.63% 15,379,560
2024-11-07 2024-11-05 3.120 4,984,000 +52,000 0.62% 15,550,080
2024-11-06 2024-11-04 3.470 4,932,000 +20,000 0.62% 17,114,040
2024-11-05 2024-11-01 3.660 4,912,000 +12,000 0.61% 17,977,920
2024-11-04 2024-10-31 3.420 4,900,000 +120,000 0.61% 16,758,000
2024-11-01 2024-10-30 3.830 4,780,000 +20,000 0.60% 18,307,400
2024-10-31 2024-10-29 3.540 4,760,000 +26,000 0.60% 16,850,400
2024-10-30 2024-10-28 3.580 4,734,000 +8,000 0.59% 16,947,720
2024-10-29 2024-10-25 3.040 4,726,000 -4,000 0.59% 14,367,040
2024-10-28 2024-10-24 2.790 4,730,000 -104,000 0.59% 13,196,700
2024-10-25 2024-10-23 2.750 4,834,000 -20,000 0.60% 13,293,500
2024-10-24 2024-10-22 2.380 4,854,000 +2,000 0.61% 11,552,520
2024-10-14 2024-10-09 2.270 4,852,000 +2,000 0.61% 11,014,040
2024-10-10 2024-10-08 2.230 4,850,000 +4,000 0.61% 10,815,500
2024-10-04 2024-10-02 2.000 4,846,000 +22,000 0.61% 9,692,000
2024-10-03 2024-09-30 2.480 4,824,000 +10,000 0.60% 11,963,520
2024-10-02 2024-09-27 2.960 4,814,000 +1,044,000 0.60% 14,249,440
2024-09-30 2024-09-26 2.880 3,770,000 -2,000 0.47% 10,857,600
2024-09-27 2024-09-25 2.600 3,772,000 +42,000 0.47% 9,807,200
2024-09-26 2024-09-24 2.400 3,730,000 -22,000 0.47% 8,952,000
2024-09-25 2024-09-23 2.590 3,752,000 +6,000 0.47% 9,717,680
2024-09-24 2024-09-20 2.670 3,746,000 -204,000 0.47% 10,001,820
2024-09-23 2024-09-19 2.670 3,950,000 -10,000 0.49% 10,546,500
2024-09-20 2024-09-17 2.530 3,960,000 +28,000 0.50% 10,018,800
2024-09-19 2024-09-16 2.490 3,932,000 +36,000 0.49% 9,790,680
2024-09-16 2024-09-12 1.890 3,896,000 +24,000 0.49% 7,363,440
2024-09-10 2024-09-05 1.350 3,872,000 +2,000 0.48% 5,227,200
2024-09-09 2024-09-04 1.670 3,870,000 -50,000 0.48% 6,462,900
2024-09-05 2024-09-03 1.680 3,920,000 +10,000 0.49% 6,585,600
2024-09-04 2024-09-02 1.710 3,910,000 -168,000 0.49% 6,686,100
2023-05-12 2023-05-10 2.920 4,078,000 +246,000 0.51% 11,907,760
2023-03-31 2023-03-29 2.920 3,832,000 -82,000 0.48% 11,189,440
2023-03-30 2023-03-28 3.370 3,914,000 +8,000 0.49% 13,190,180
2023-03-29 2023-03-27 2.990 3,906,000 -40,000 0.49% 11,678,940
2023-03-28 2023-03-24 3.120 3,946,000 +10,000 0.49% 12,311,520
2023-03-27 2023-03-23 3.030 3,936,000 -170,000 0.49% 11,926,080
2023-03-21 2023-03-17 3.690 4,106,000 -78,000 0.51% 15,151,140
2023-03-20 2023-03-16 3.690 4,184,000 -70,000 0.52% 15,438,960
2023-03-17 2023-03-15 3.630 4,254,000 +4,000 0.53% 15,442,020
2023-03-16 2023-03-14 3.770 4,250,000 -80,000 0.53% 16,022,500
2023-03-15 2023-03-13 3.740 4,330,000 +26,000 0.54% 16,194,200
2023-03-14 2023-03-10 3.660 4,304,000 -12,000 0.54% 15,752,640
2023-03-13 2023-03-09 3.520 4,316,000 +12,000 0.54% 15,192,320
2023-03-10 2023-03-08 3.610 4,304,000 -40,000 0.54% 15,537,440
2023-03-09 2023-03-07 3.610 4,344,000 -14,000 0.54% 15,681,840
2023-03-07 2023-03-03 3.820 4,358,000 +60,000 0.54% 16,647,560
2023-03-06 2023-03-02 3.820 4,298,000 +14,000 0.54% 16,418,360
2023-03-03 2023-03-01 3.800 4,284,000 -64,000 0.54% 16,279,200
2023-03-02 2023-02-28 3.980 4,348,000 +186,000 0.54% 17,305,040
2023-03-01 2023-02-27 3.680 4,162,000 -6,000 0.52% 15,316,160
2023-02-28 2023-02-24 3.700 4,168,000 +20,000 0.52% 15,421,600
2023-02-23 2023-02-21 3.580 4,148,000 -160,000 0.52% 14,849,840
2023-02-22 2023-02-20 3.870 4,308,000 +38,000 0.54% 16,671,960
2023-02-21 2023-02-17 3.600 4,270,000 +4,000 0.53% 15,372,000
2023-02-20 2023-02-16 3.510 4,266,000 +24,000 0.53% 14,973,660
2023-02-17 2023-02-15 3.510 4,242,000 -6,000 0.53% 14,889,420
2023-02-16 2023-02-14 3.400 4,248,000 -154,000 0.53% 14,443,200
2023-02-15 2023-02-13 3.180 4,402,000 -48,000 0.55% 13,998,360
2023-02-14 2023-02-10 3.140 4,450,000 -120,000 0.56% 13,973,000
2023-02-13 2023-02-09 2.850 4,570,000 +30,000 0.57% 13,024,500
2023-02-09 2023-02-07 2.400 4,540,000 +68,000 0.57% 10,896,000
2023-02-08 2023-02-06 2.170 4,472,000 +110,000 0.56% 9,704,240
2023-02-07 2023-02-03 2.190 4,362,000 -80,000 0.55% 9,552,780
2023-02-06 2023-02-02 2.330 4,442,000 +3,538,000 0.56% 10,349,860
2023-02-03 2023-02-01 2.500 904,000 +20,000 0.11% 2,260,000
2023-01-30 2023-01-26 2.620 884,000 +20,000 0.11% 2,316,080
2023-01-27 2023-01-20 2.630 864,000 +10,000 0.11% 2,272,320
2023-01-19 2023-01-17 2.480 854,000 +96,000 0.11% 2,117,920
2023-01-18 2023-01-16 2.430 758,000 +80,000 0.09% 1,841,940
2023-01-17 2023-01-13 2.020 678,000 +62,000 0.08% 1,369,560
2023-01-16 2023-01-12 1.940 616,000 +30,000 0.08% 1,195,040
2023-01-13 2023-01-11 1.860 586,000 +10,000 0.07% 1,089,960
2023-01-11 2023-01-09 2.110 576,000 -10,000 0.07% 1,215,360
2023-01-09 2023-01-05 1.850 586,000 +10,000 0.07% 1,084,100
2023-01-06 2023-01-04 1.780 576,000 -20,000 0.07% 1,025,280
2023-01-03 2022-12-29 1.890 596,000 -16,000 0.07% 1,126,440
2022-12-30 2022-12-28 1.880 612,000 -30,000 0.08% 1,150,560
2022-12-28 2022-12-22 1.810 642,000 +16,000 0.08% 1,162,020
2022-12-23 2022-12-21 1.460 626,000 -8,000 0.08% 913,960
2022-12-22 2022-12-20 1.350 634,000 -56,000 0.08% 855,900
2022-12-15 2022-12-13 1.010 690,000 -20,000 0.09% 696,900
2022-12-14 2022-12-12 1.010 710,000 +6,000 0.09% 717,100
2022-12-13 2022-12-09 1.160 704,000 -28,000 0.09% 816,640
2022-12-12 2022-12-08 1.090 732,000 +60,000 0.09% 797,880
2022-12-09 2022-12-07 0.970 672,000 +10,000 0.08% 651,840
2022-11-30 2022-11-28 0.860 662,000 +8,000 0.08% 569,320
2022-11-14 2022-11-10 0.720 654,000 +8,000 0.08% 470,880
2022-11-11 2022-11-09 0.720 646,000 +4,000 0.08% 465,120
2022-11-10 2022-11-08 0.730 642,000 +2,000 0.08% 468,660
2022-11-03 2022-11-01 0.730 640,000 +10,000 0.08% 467,200
2022-10-20 2022-10-18 0.650 630,000 +8,000 0.08% 409,500
2022-10-18 2022-10-14 0.730 622,000 +4,000 0.08% 454,060
2022-10-14 2022-10-12 0.900 618,000 -2,000 0.08% 556,200
2022-10-11 2022-10-07 0.720 620,000 +12,000 0.08% 446,400
2022-10-06 2022-10-03 0.740 608,000 +2,000 0.08% 449,920
2022-10-03 2022-09-29 0.720 606,000 -2,000 0.08% 436,320
2022-09-26 2022-09-22 0.580 608,000 +10,000 0.08% 352,640
2022-09-20 2022-09-16 0.600 598,000 +8,000 0.07% 358,800
2022-09-19 2022-09-15 0.700 590,000 +2,000 0.07% 413,000
2022-09-16 2022-09-14 0.500 588,000 -2,014,000 0.07% 294,000
2022-08-25 2022-08-23 0.760 2,602,000 +20,000 0.33% 1,977,520
2022-08-24 2022-08-22 0.800 2,582,000 +70,000 0.32% 2,065,600
2022-08-22 2022-08-18 1.000 2,512,000 +20,000 0.31% 2,512,000
2022-08-19 2022-08-17 1.000 2,492,000 +50,000 0.31% 2,492,000
2022-08-18 2022-08-16 1.000 2,442,000 +40,000 0.31% 2,442,000
2022-08-17 2022-08-15 0.930 2,402,000 +10,000 0.30% 2,233,860
2022-08-16 2022-08-12 0.790 2,392,000 +2,000 0.30% 1,889,680
2022-08-15 2022-08-11 0.780 2,390,000 +36,000 0.30% 1,864,200
2022-08-11 2022-08-09 0.670 2,354,000 +46,000 0.29% 1,577,180
2022-08-10 2022-08-08 0.620 2,308,000 +50,000 0.29% 1,430,960
2022-08-05 2022-08-03 0.640 2,258,000 -4,000 0.28% 1,445,120
2022-07-15 2022-07-13 0.580 2,262,000 -8,000 0.28% 1,311,960
2022-06-29 2022-06-27 0.540 2,270,000 +6,000 0.28% 1,225,800
2022-06-20 2022-06-16 0.355 2,264,000 +6,000 0.28% 803,720
2022-03-18 2022-03-16 0.238 2,258,000 -12,000 0.28% 537,404
2021-12-08 2021-12-06 0.445 2,270,000 -4,000 0.28% 1,010,150
2021-11-11 2021-11-09 0.480 2,274,000 -2,000 0.28% 1,091,520
2021-09-16 2021-09-14 0.500 2,276,000 +8,000 0.28% 1,138,000
2021-09-09 2021-09-07 0.500 2,268,000 -2,000 0.28% 1,134,000
2021-09-02 2021-08-31 0.520 2,270,000 +10,000 0.28% 1,180,400
2021-09-01 2021-08-30 0.570 2,260,000 +6,000 0.28% 1,288,200
2021-08-24 2021-08-20 0.580 2,254,000 -2,000 0.28% 1,307,320
2021-07-28 2021-07-26 0.620 2,256,000 -2,000 0.28% 1,398,720
2021-07-27 2021-07-23 0.680 2,258,000 -370,000 0.28% 1,535,440
2021-07-08 2021-07-06 0.750 2,628,000 -14,000 0.33% 1,971,000
2021-06-23 2021-06-21 0.720 2,642,000 -230,000 0.33% 1,902,240
2021-06-17 2021-06-15 0.790 2,872,000 -100,000 0.36% 2,268,880
2021-06-11 2021-06-09 0.790 2,972,000 -84,000 0.37% 2,347,880
2021-06-10 2021-06-08 0.820 3,056,000 -118,000 0.38% 2,505,920
2021-06-09 2021-06-07 0.830 3,174,000 -2,000 0.40% 2,634,420
2021-06-08 2021-06-04 0.840 3,176,000 -100,000 0.40% 2,667,840
2021-06-02 2021-05-31 0.850 3,276,000 -2,000 0.41% 2,784,600
2021-05-28 2021-05-26 0.830 3,278,000 -2,000 0.41% 2,720,740
2021-05-24 2021-05-20 0.880 3,280,000 -4,000 0.41% 2,886,400
2021-05-13 2021-05-11 0.890 3,284,000 -20,000 0.41% 2,922,760
2021-05-11 2021-05-07 0.890 3,304,000 +2,000 0.41% 2,940,560
2021-04-21 2021-04-19 0.810 3,302,000 -110,000 0.41% 2,674,620
2021-04-12 2021-04-08 0.820 3,412,000 -60,000 0.43% 2,797,840
2021-04-09 2021-04-07 0.700 3,472,000 +10,000 0.43% 2,430,400
2021-03-31 2021-03-29 0.710 3,462,000 -2,000 0.43% 2,458,020
2021-03-30 2021-03-26 0.750 3,464,000 -2,000 0.43% 2,598,000
2021-03-12 2021-03-10 0.880 3,466,000 -40,000 0.43% 3,050,080
2021-03-11 2021-03-09 0.860 3,506,000 -4,000 0.44% 3,015,160
2021-03-05 2021-03-03 0.890 3,510,000 -18,000 0.44% 3,123,900
2021-03-04 2021-03-02 0.810 3,528,000 -2,000 0.44% 2,857,680
2021-03-03 2021-03-01 0.800 3,530,000 +18,000 0.44% 2,824,000
2021-02-26 2021-02-24 0.690 3,512,000 -90,000 0.44% 2,423,280
2021-02-19 2021-02-17 0.760 3,602,000 +2,000 0.45% 2,737,520
2021-02-03 2021-02-01 0.960 3,600,000 -20,000 0.45% 3,456,000
2021-01-29 2021-01-27 1.010 3,620,000 -42,000 0.45% 3,656,200
2021-01-28 2021-01-26 0.900 3,662,000 -60,000 0.46% 3,295,800
2021-01-20 2021-01-18 1.000 3,722,000 -2,000 0.47% 3,722,000
2021-01-08 2021-01-06 1.030 3,724,000 -2,000 0.47% 3,835,720
2021-01-04 2020-12-29 0.950 3,726,000 -2,000 0.47% 3,539,700
2020-12-29 2020-12-24 0.870 3,728,000 -22,000 0.47% 3,243,360
2020-12-23 2020-12-21 0.820 3,750,000 -2,000 0.47% 3,075,000
2020-12-16 2020-12-14 0.770 3,752,000 +8,000 0.47% 2,889,040
2020-12-15 2020-12-11 0.820 3,744,000 -2,000 0.47% 3,070,080
2020-12-11 2020-12-09 0.810 3,746,000 -2,000 0.47% 3,034,260
2020-12-08 2020-12-04 0.840 3,748,000 -8,000 0.47% 3,148,320
2020-12-07 2020-12-03 0.820 3,756,000 -2,000 0.47% 3,079,920
2020-12-02 2020-11-30 0.810 3,758,000 -190,000 0.47% 3,043,980
2020-11-27 2020-11-25 0.820 3,948,000 -294,000 0.49% 3,237,360
2020-11-24 2020-11-20 0.830 4,242,000 -2,000 0.53% 3,520,860
2020-11-11 2020-11-09 0.850 4,244,000 -4,000 0.53% 3,607,400
2020-11-05 2020-11-03 0.840 4,248,000 -2,000 0.53% 3,568,320
2020-11-02 2020-10-29 0.870 4,250,000 -10,000 0.53% 3,697,500
2020-10-29 2020-10-27 0.860 4,260,000 -8,000 0.53% 3,663,600
2020-10-21 2020-10-19 0.850 4,268,000 -2,000 0.53% 3,627,800
2020-10-20 2020-10-16 0.870 4,270,000 -2,000 0.53% 3,714,900
2020-10-19 2020-10-15 0.870 4,272,000 +30,000 0.53% 3,716,640
2020-10-16 2020-10-14 0.860 4,242,000 -2,000 0.53% 3,648,120
2020-10-09 2020-10-07 0.880 4,244,000 -2,000 0.53% 3,734,720
2020-10-08 2020-10-06 0.860 4,246,000 -70,000 0.53% 3,651,560
2020-10-06 2020-09-30 0.850 4,316,000 -70,000 0.54% 3,668,600
2020-10-05 2020-09-29 0.850 4,386,000 -52,000 0.55% 3,728,100
2020-09-30 2020-09-28 0.850 4,438,000 -50,000 0.55% 3,772,300
2020-09-29 2020-09-25 0.860 4,488,000 -10,000 0.56% 3,859,680
2020-09-28 2020-09-24 0.880 4,498,000 +240,000 0.56% 3,958,240
2020-09-24 2020-09-22 0.880 4,258,000 +24,000 0.53% 3,747,040
2020-09-22 2020-09-18 0.850 4,234,000 +34,000 0.53% 3,598,900
2020-09-21 2020-09-17 0.860 4,200,000 -32,000 0.53% 3,612,000
2020-09-18 2020-09-16 0.700 4,232,000 -198,000 0.53% 2,962,400
2020-09-17 2020-09-15 0.830 4,430,000 +84,000 0.55% 3,676,900
2020-09-16 2020-09-14 0.900 4,346,000 +376,000 0.54% 3,911,400
2020-09-15 2020-09-11 1.020 3,970,000 +2,470,000 0.50% 4,049,400
2020-09-14 2020-09-10 1.010 1,500,000 +82,000 0.19% 1,515,000
2020-09-10 2020-09-08 1.020 1,418,000 -10,000 0.18% 1,446,360
2020-09-09 2020-09-07 1.060 1,428,000 +30,000 0.18% 1,513,680
2020-09-08 2020-09-04 1.040 1,398,000 +30,000 0.17% 1,453,920
2020-09-07 2020-09-03 1.070 1,368,000 +68,000 0.17% 1,463,760
2020-09-04 2020-09-02 1.040 1,300,000 +198,000 0.16% 1,352,000
2020-09-03 2020-09-01 1.020 1,102,000 +44,000 0.14% 1,124,040
2020-09-02 2020-08-31 1.070 1,058,000 +74,000 0.13% 1,132,060
2020-09-01 2020-08-28 1.070 984,000 +28,000 0.12% 1,052,880
2020-08-31 2020-08-27 1.090 956,000 +30,000 0.12% 1,042,040
2020-08-28 2020-08-26 1.090 926,000 +78,000 0.12% 1,009,340
2020-08-27 2020-08-25 1.130 848,000 +2,000 0.11% 958,240
2020-08-26 2020-08-24 1.140 846,000 +86,000 0.11% 964,440
2020-08-25 2020-08-21 1.170 760,000 +144,000 0.10% 889,200
2020-08-24 2020-08-20 1.170 616,000 -2,000 0.08% 720,720
2020-08-21 2020-08-19 1.180 618,000 -2,000 0.08% 729,240
2020-08-20 2020-08-18 1.170 620,000 -8,000 0.08% 725,400
2020-08-19 2020-08-17 1.160 628,000 -2,000 0.08% 728,480
2020-08-18 2020-08-14 1.180 630,000 -88,000 0.08% 743,400
2020-08-17 2020-08-13 1.090 718,000 -2,000 0.09% 782,620
2020-08-14 2020-08-12 1.090 720,000 +30,000 0.09% 784,800
2020-08-13 2020-08-11 1.130 690,000 -2,000 0.09% 779,700
2020-08-12 2020-08-10 1.120 692,000 -2,000 0.09% 775,040
2020-08-11 2020-08-07 1.130 694,000 -2,000 0.09% 784,220
2020-08-10 2020-08-06 1.140 696,000 +36,000 0.09% 793,440
2020-08-07 2020-08-05 1.140 660,000 +28,000 0.08% 752,400
2020-08-06 2020-08-04 1.130 632,000 -8,000 0.08% 714,160
2020-08-05 2020-08-03 1.110 640,000 -18,000 0.08% 710,400
2020-08-04 2020-07-31 1.140 658,000 +10,000 0.08% 750,120
2020-08-03 2020-07-30 1.170 648,000 -38,000 0.08% 758,160
2020-07-31 2020-07-29 1.200 686,000 +40,000 0.09% 823,200
2020-07-30 2020-07-28 1.050 646,000 -14,000 0.08% 678,300
2020-07-29 2020-07-27 1.070 660,000 +24,000 0.08% 706,200
2020-07-28 2020-07-24 1.100 636,000 +24,000 0.08% 699,600
2020-07-27 2020-07-23 1.160 612,000 +12,000 0.08% 709,920
2020-07-24 2020-07-22 1.100 600,000 +4,000 0.07% 660,000
2020-07-23 2020-07-21 1.100 596,000 -44,000 0.07% 655,600
2020-07-22 2020-07-20 1.050 640,000 -8,000 0.08% 672,000
2020-07-21 2020-07-17 1.080 648,000 -94,000 0.08% 699,840
2020-07-20 2020-07-16 1.030 742,000 -632,000 0.09% 764,260
2020-07-17 2020-07-15 1.120 1,374,000 0.17% 1,538,880

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