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 1.250 1,324,400 +0 0.44% 1,655,500
2025-10-13 2025-10-09 1.260 1,324,400 +0 0.44% 1,668,744
2025-10-10 2025-10-08 1.260 1,324,400 +0 0.44% 1,668,744
2025-10-09 2025-10-06 1.270 1,324,400 +0 0.44% 1,681,988
2025-10-08 2025-10-03 1.280 1,324,400 +0 0.44% 1,695,232
2025-10-06 2025-10-02 1.290 1,324,400 +0 0.44% 1,708,476
2025-10-03 2025-09-30 1.310 1,324,400 -16,000 0.44% 1,734,964
2025-10-02 2025-09-29 1.290 1,340,400 -400 0.45% 1,729,116
2025-09-23 2025-09-19 1.260 1,340,800 -400 0.45% 1,689,408
2025-09-19 2025-09-17 1.290 1,341,200 -400 0.45% 1,730,148
2025-09-17 2025-09-15 1.270 1,341,600 -400 0.45% 1,703,832
2025-09-16 2025-09-12 1.280 1,342,000 -6,000 0.45% 1,717,760
2025-09-04 2025-09-02 1.210 1,348,000 -400 0.45% 1,631,080
2025-08-11 2025-08-07 1.280 1,348,400 -1,600 0.45% 1,725,952
2025-08-06 2025-08-04 1.280 1,350,000 -8,000 0.45% 1,728,000
2025-08-04 2025-07-31 1.320 1,358,000 -400 0.45% 1,792,560
2025-07-30 2025-07-28 1.280 1,358,400 +54,800 0.45% 1,738,752
2025-07-24 2025-07-22 1.260 1,303,600 +6,000 0.44% 1,642,536
2025-07-14 2025-07-10 1.220 1,297,600 -10,000 0.43% 1,583,072
2025-07-11 2025-07-09 1.170 1,307,600 +120,000 0.44% 1,529,892
2025-07-10 2025-07-08 1.120 1,187,600 -7,200 0.40% 1,330,112
2025-07-09 2025-07-07 1.120 1,194,800 -30,800 0.40% 1,338,176
2025-07-08 2025-07-04 1.050 1,225,600 +88,000 0.41% 1,286,880
2025-06-16 2025-06-12 1.390 1,137,600 +5,600 0.38% 1,581,264
2025-06-11 2025-06-09 1.390 1,132,000 -400 0.38% 1,573,480
2025-05-29 2025-05-27 1.400 1,132,400 -10,000 0.38% 1,585,360
2025-05-07 2025-05-02 1.450 1,142,400 -800 0.38% 1,656,480
2025-05-02 2025-04-29 1.410 1,143,200 -20,000 0.38% 1,611,912
2025-04-28 2025-04-24 1.380 1,163,200 -2,800 0.39% 1,605,216
2025-04-11 2025-04-09 1.210 1,166,000 +10,000 0.39% 1,410,860
2025-03-27 2025-03-25 1.310 1,156,000 -2,000 0.38% 1,514,360
2025-03-14 2025-03-12 1.350 1,158,000 -18,800 0.39% 1,563,300
2025-02-28 2025-02-26 1.360 1,176,800 -10,000 0.39% 1,600,448
2025-02-07 2025-02-05 1.220 1,186,800 -14,400 0.39% 1,447,896
2025-02-05 2025-02-03 1.240 1,201,200 -2,000 0.40% 1,489,488
2025-02-04 2025-01-28 1.170 1,203,200 -4,000 0.40% 1,407,744
2025-02-03 2025-01-24 1.150 1,207,200 +20,000 0.40% 1,388,280
2025-01-27 2025-01-23 1.170 1,187,200 +4,000 0.39% 1,389,024
2025-01-22 2025-01-20 1.320 1,183,200 -1,600 0.39% 1,561,824
2025-01-09 2025-01-07 1.280 1,184,800 +4,000 0.39% 1,516,544
2024-12-09 2024-12-05 1.560 1,180,800 -2,800 0.39% 1,842,048
2024-12-06 2024-12-04 1.550 1,183,600 -400 0.39% 1,834,580
2024-12-03 2024-11-29 1.570 1,184,000 -400 0.39% 1,858,880
2024-11-15 2024-11-13 1.440 1,184,400 +10,800 0.39% 1,705,536
2024-11-14 2024-11-12 1.450 1,173,600 -10,400 0.39% 1,701,720
2024-10-29 2024-10-25 1.800 1,184,000 -800 0.39% 2,131,200
2024-10-21 2024-10-17 1.770 1,184,800 -6,000 0.39% 2,097,096
2024-10-18 2024-10-16 1.770 1,190,800 +400 0.39% 2,107,716
2024-10-17 2024-10-15 1.770 1,190,400 -4,000 0.39% 2,107,008
2024-10-16 2024-10-14 1.760 1,194,400 -1,600 0.39% 2,102,144
2024-10-15 2024-10-10 1.820 1,196,000 -12,800 0.39% 2,176,720
2024-10-10 2024-10-08 1.800 1,208,800 +800 0.40% 2,175,840
2024-10-08 2024-10-04 1.770 1,208,000 -2,400 0.40% 2,138,160
2024-10-07 2024-10-03 1.580 1,210,400 -30,400 0.40% 1,912,432
2024-10-04 2024-10-02 1.710 1,240,800 -3,600 0.41% 2,121,768
2024-10-03 2024-09-30 1.250 1,244,400 -7,200 0.41% 1,555,500
2024-10-02 2024-09-27 1.060 1,251,600 -3,600 0.41% 1,326,696
2024-09-30 2024-09-26 1.030 1,255,200 -1,600 0.41% 1,292,856
2024-09-27 2024-09-25 1.020 1,256,800 -2,000 0.41% 1,281,936
2024-09-26 2024-09-24 1.020 1,258,800 -4,800 0.41% 1,283,976
2024-09-11 2024-09-09 0.990 1,263,600 -5,600 0.42% 1,250,964
2024-08-29 2024-08-27 1.040 1,269,200 -5,600 0.42% 1,319,968
2024-08-20 2024-08-16 1.060 1,274,800 -10,000 0.42% 1,351,288
2024-08-16 2024-08-14 1.020 1,284,800 -400 0.42% 1,310,496
2024-07-25 2024-07-23 1.030 1,285,200 -400 0.42% 1,323,756
2024-07-24 2024-07-22 1.040 1,285,600 -400 0.42% 1,337,024
2024-07-02 2024-06-27 1.000 1,286,000 -140,000 0.42% 1,286,000
2024-06-28 2024-06-26 1.050 1,426,000 -27,200 0.47% 1,497,300
2024-06-26 2024-06-24 1.040 1,453,200 -18,000 0.48% 1,511,328
2024-05-30 2024-05-28 1.060 1,471,200 -10,400 0.48% 1,559,472
2024-05-21 2024-05-17 1.040 1,481,600 -19,600 0.48% 1,540,864
2024-05-10 2024-05-08 1.030 1,501,200 +28,000 0.49% 1,546,236
2024-05-07 2024-05-03 1.040 1,473,200 +1,600 0.48% 1,532,128
2024-05-02 2024-04-29 0.990 1,471,600 -400 0.48% 1,456,884
2024-04-23 2024-04-19 1.030 1,472,000 -400 0.48% 1,516,160
2024-04-18 2024-04-16 1.000 1,472,400 -6,000 0.48% 1,472,400
2024-04-11 2024-04-09 1.040 1,478,400 -2,000 0.48% 1,537,536
2024-04-09 2024-04-05 1.040 1,480,400 -10,400 0.48% 1,539,616
2024-03-18 2024-03-14 0.950 1,490,800 -800 0.49% 1,416,260
2024-03-06 2024-03-04 0.920 1,491,600 -800 0.49% 1,372,272
2024-03-01 2024-02-28 0.990 1,492,400 -8,000 0.49% 1,477,476
2024-02-23 2024-02-21 1.000 1,500,400 -6,000 0.49% 1,500,400
2024-01-29 2024-01-25 1.000 1,506,400 -400 0.49% 1,506,400
2023-12-28 2023-12-22 1.050 1,506,800 -10,000 0.49% 1,582,140
2023-11-29 2023-11-27 1.160 1,516,800 -400 0.50% 1,759,488
2023-11-08 2023-11-06 1.100 1,517,200 -4,000 0.50% 1,668,920
2023-10-26 2023-10-24 1.040 1,521,200 +4,000 0.50% 1,582,048
2023-10-19 2023-10-17 1.200 1,517,200 +2,800 0.50% 1,820,640
2023-10-16 2023-10-12 1.200 1,514,400 -2,000 0.49% 1,817,280
2023-10-11 2023-10-09 1.200 1,516,400 -2,000 0.50% 1,819,680
2023-10-10 2023-10-06 1.150 1,518,400 -2,400 0.50% 1,746,160
2023-10-05 2023-10-03 1.190 1,520,800 -17,200 0.50% 1,809,752
2023-10-03 2023-09-28 1.160 1,538,000 -20,000 0.50% 1,784,080
2023-09-20 2023-09-18 1.180 1,558,000 -32,400 0.51% 1,838,440
2023-09-13 2023-09-11 1.240 1,590,400 -5,200 0.52% 1,972,096
2023-08-29 2023-08-25 1.280 1,595,600 -400 0.52% 2,042,368
2023-07-20 2023-07-18 1.490 1,596,000 +20,000 0.52% 2,378,040
2023-07-12 2023-07-10 1.720 1,576,000 -400 0.51% 2,710,720
2023-07-04 2023-06-30 1.700 1,576,400 -1,200 0.51% 2,679,880
2023-06-19 2023-06-15 1.870 1,577,600 -400 0.51% 2,950,112
2023-05-24 2023-05-22 1.630 1,578,000 -1,200 0.52% 2,572,140
2023-04-25 2023-04-21 2.010 1,579,200 +10,000 0.52% 3,174,192
2023-04-06 2023-04-03 2.240 1,569,200 -2,000 0.51% 3,515,008
2023-03-29 2023-03-27 2.300 1,571,200 -20,000 0.51% 3,613,760
2023-03-27 2023-03-23 2.250 1,591,200 -3,200 0.52% 3,580,200
2023-03-23 2023-03-21 2.270 1,594,400 -14,000 0.52% 3,619,288
2023-03-15 2023-03-13 2.280 1,608,400 -16,000 0.52% 3,667,152
2023-03-03 2023-03-01 2.310 1,624,400 -3,200 0.53% 3,752,364
2023-02-27 2023-02-23 2.320 1,627,600 -12,000 0.53% 3,776,032
2023-02-22 2023-02-20 2.340 1,639,600 -20,000 0.53% 3,836,664
2023-02-14 2023-02-10 2.680 1,659,600 +2,000 0.54% 4,447,728
2023-02-13 2023-02-09 2.660 1,657,600 -8,400 0.54% 4,409,216
2023-02-09 2023-02-07 2.620 1,666,000 +1,200 0.54% 4,364,920
2023-02-07 2023-02-03 2.860 1,664,800 -2,000 0.54% 4,761,328
2023-01-19 2023-01-17 2.890 1,666,800 +2,800 0.54% 4,817,052
2023-01-10 2023-01-06 2.910 1,664,000 -400 0.54% 4,842,240
2023-01-09 2023-01-05 2.920 1,664,400 -6,800 0.54% 4,860,048
2022-12-28 2022-12-22 2.850 1,671,200 +1,200 0.54% 4,762,920
2022-12-23 2022-12-21 2.850 1,670,000 -400 0.54% 4,759,500
2022-12-12 2022-12-08 2.910 1,670,400 +4,000 0.54% 4,860,864
2022-12-06 2022-12-02 2.970 1,666,400 -1,200 0.54% 4,949,208
2022-11-28 2022-11-24 3.000 1,667,600 -4,000 0.54% 5,002,800
2022-10-27 2022-10-25 2.400 1,671,600 +800 0.54% 4,011,840
2022-10-26 2022-10-24 2.700 1,670,800 -800 0.54% 4,511,160
2022-10-25 2022-10-21 2.890 1,671,600 +11,200 0.54% 4,830,924
2022-10-19 2022-10-17 3.200 1,660,400 -19,600 0.54% 5,313,280
2022-10-14 2022-10-12 3.190 1,680,000 -400 0.54% 5,359,200
2022-10-12 2022-10-10 3.200 1,680,400 -5,600 0.54% 5,377,280
2022-09-30 2022-09-28 3.250 1,686,000 -6,000 0.54% 5,479,500
2022-09-29 2022-09-27 3.320 1,692,000 -22,800 0.55% 5,617,440
2022-09-27 2022-09-23 3.260 1,714,800 -10,000 0.55% 5,590,248
2022-09-26 2022-09-22 3.300 1,724,800 -10,400 0.56% 5,691,840
2022-09-22 2022-09-20 3.360 1,735,200 -10,000 0.56% 5,830,272
2022-09-20 2022-09-16 3.300 1,745,200 -10,400 0.56% 5,759,160
2022-09-19 2022-09-15 3.340 1,755,600 -10,000 0.57% 5,863,704
2022-09-16 2022-09-14 3.290 1,765,600 -10,000 0.57% 5,808,824
2022-09-02 2022-08-31 3.120 1,775,600 +30,000 0.57% 5,539,872
2022-08-30 2022-08-26 3.210 1,745,600 -800 0.56% 5,603,376
2022-08-11 2022-08-09 3.100 1,746,400 -6,000 0.56% 5,413,840
2022-08-04 2022-08-02 3.000 1,752,400 -3,200 0.56% 5,257,200
2022-07-29 2022-07-27 3.100 1,755,600 -14,000 0.57% 5,442,360
2022-07-28 2022-07-26 3.100 1,769,600 -400 0.57% 5,485,760
2022-07-22 2022-07-20 3.100 1,770,000 -30,000 0.57% 5,487,000
2022-07-20 2022-07-18 3.070 1,800,000 -400 0.58% 5,526,000
2022-07-19 2022-07-15 3.060 1,800,400 -4,000 0.58% 5,509,224
2022-07-18 2022-07-14 3.050 1,804,400 -1,200 0.58% 5,503,420
2022-07-12 2022-07-08 3.020 1,805,600 -800 0.58% 5,452,912
2022-06-30 2022-06-28 2.990 1,806,400 -800 0.58% 5,401,136
2022-06-22 2022-06-20 3.000 1,807,200 -5,600 0.58% 5,421,600
2022-06-20 2022-06-16 2.900 1,812,800 -5,600 0.58% 5,257,120
2022-06-13 2022-06-09 2.900 1,818,400 -2,400 0.58% 5,273,360
2022-06-09 2022-06-07 2.840 1,820,800 -8,800 0.58% 5,171,072
2022-06-08 2022-06-06 2.780 1,829,600 -47,200 0.59% 5,086,288
2022-05-27 2022-05-25 2.480 1,876,800 -1,600 0.60% 4,654,464
2022-05-24 2022-05-20 2.620 1,878,400 -1,200 0.60% 4,921,408
2022-05-20 2022-05-18 2.520 1,879,600 -8,000 0.60% 4,736,592
2022-05-11 2022-05-06 2.770 1,887,600 +3,200 0.61% 5,228,652
2022-05-10 2022-05-05 2.790 1,884,400 -5,600 0.60% 5,257,476
2022-05-04 2022-04-29 2.720 1,890,000 +2,400 0.61% 5,140,800
2022-05-03 2022-04-28 2.720 1,887,600 -400 0.61% 5,134,272
2022-04-28 2022-04-26 2.630 1,888,000 -400 0.61% 4,965,440
2022-04-27 2022-04-25 2.570 1,888,400 -13,600 0.61% 4,853,188
2022-04-20 2022-04-14 2.460 1,902,000 -20,000 0.61% 4,678,920
2022-04-19 2022-04-13 2.500 1,922,000 -9,200 0.62% 4,805,000
2022-04-14 2022-04-12 2.460 1,931,200 -8,800 0.62% 4,750,752
2022-04-07 2022-04-04 2.290 1,940,000 -31,200 0.62% 4,442,600
2022-04-06 2022-04-01 2.300 1,971,200 -400 0.63% 4,533,760
2022-04-04 2022-03-31 2.350 1,971,600 -14,400 0.63% 4,633,260
2022-03-30 2022-03-28 2.290 1,986,000 -30,000 0.64% 4,547,940
2022-03-25 2022-03-23 2.260 2,016,000 +10,000 0.65% 4,556,160
2022-03-23 2022-03-21 2.190 2,006,000 -17,200 0.64% 4,393,140
2022-03-22 2022-03-18 2.080 2,023,200 -11,200 0.65% 4,208,256
2022-03-21 2022-03-17 2.080 2,034,400 +8,800 0.65% 4,231,552
2022-03-18 2022-03-16 1.900 2,025,600 +24,000 0.65% 3,848,640
2022-03-17 2022-03-15 1.840 2,001,600 +55,200 0.64% 3,682,944
2022-03-16 2022-03-14 2.120 1,946,400 -800 0.62% 4,126,368
2022-03-10 2022-03-08 2.600 1,947,200 +2,000 0.62% 5,062,720
2022-03-09 2022-03-07 2.640 1,945,200 +10,000 0.62% 5,135,328
2022-03-08 2022-03-04 2.810 1,935,200 -25,200 0.62% 5,437,912
2022-03-07 2022-03-03 2.900 1,960,400 +10,000 0.63% 5,685,160
2022-03-02 2022-02-28 3.000 1,950,400 +10,000 0.62% 5,851,200
2022-02-24 2022-02-22 3.220 1,940,400 +10,400 0.62% 6,248,088
2022-02-18 2022-02-16 3.490 1,930,000 -20,800 0.62% 6,735,700
2022-02-15 2022-02-11 3.500 1,950,800 +6,000 0.62% 6,827,800
2022-02-08 2022-02-04 3.560 1,944,800 -10,000 0.62% 6,923,488
2022-02-07 2022-01-31 3.560 1,954,800 -4,000 0.62% 6,959,088
2022-01-28 2022-01-26 3.500 1,958,800 -6,000 0.63% 6,855,800
2022-01-25 2022-01-21 3.450 1,964,800 -400 0.63% 6,778,560
2022-01-21 2022-01-19 3.430 1,965,200 -10,000 0.63% 6,740,636
2022-01-17 2022-01-13 3.570 1,975,200 -400 0.63% 7,051,464
2022-01-14 2022-01-12 3.560 1,975,600 -2,000 0.63% 7,033,136
2022-01-13 2022-01-11 3.510 1,977,600 -400 0.63% 6,941,376
2022-01-12 2022-01-10 3.580 1,978,000 +22,000 0.63% 7,081,240
2022-01-10 2022-01-06 3.720 1,956,000 -6,000 0.62% 7,276,320
2022-01-07 2022-01-05 3.710 1,962,000 +10,000 0.63% 7,279,020
2022-01-04 2021-12-31 3.850 1,952,000 -1,200 0.62% 7,515,200
2022-01-03 2021-12-29 3.730 1,953,200 +10,000 0.62% 7,285,436
2021-12-30 2021-12-28 3.680 1,943,200 -9,200 0.62% 7,150,976
2021-12-21 2021-12-17 3.660 1,952,400 -2,000 0.62% 7,145,784
2021-12-20 2021-12-16 3.610 1,954,400 -4,400 0.62% 7,055,384
2021-12-17 2021-12-15 3.620 1,958,800 +400 0.62% 7,090,856
2021-12-16 2021-12-14 3.620 1,958,400 +2,800 0.62% 7,089,408
2021-12-15 2021-12-13 3.730 1,955,600 -800 0.62% 7,294,388
2021-12-13 2021-12-09 3.790 1,956,400 +14,800 0.62% 7,414,756
2021-12-10 2021-12-08 3.850 1,941,600 -16,000 0.62% 7,475,160
2021-12-02 2021-11-30 3.900 1,957,600 -800 0.62% 7,634,640
2021-12-01 2021-11-29 3.880 1,958,400 -75,600 0.62% 7,598,592
2021-11-30 2021-11-26 3.910 2,034,000 -14,000 0.65% 7,952,940
2021-11-29 2021-11-25 3.960 2,048,000 +800 0.65% 8,110,080
2021-11-26 2021-11-24 4.120 2,047,200 -1,600 0.65% 8,434,464
2021-11-24 2021-11-22 4.110 2,048,800 +4,000 0.65% 8,420,568
2021-11-23 2021-11-19 4.150 2,044,800 +6,400 0.65% 8,485,920
2021-11-22 2021-11-18 4.270 2,038,400 -800 0.65% 8,703,968
2021-11-18 2021-11-16 4.330 2,039,200 +2,000 0.65% 8,829,736
2021-11-17 2021-11-15 4.400 2,037,200 +15,200 0.65% 8,963,680
2021-11-16 2021-11-12 4.150 2,022,000 -10,000 0.64% 8,391,300
2021-11-15 2021-11-11 4.080 2,032,000 -14,000 0.65% 8,290,560
2021-11-12 2021-11-10 3.960 2,046,000 -2,000 0.65% 8,102,160
2021-11-10 2021-11-08 4.030 2,048,000 -10,000 0.65% 8,253,440
2021-11-05 2021-11-03 4.000 2,058,000 +9,600 0.65% 8,232,000
2021-11-04 2021-11-02 3.960 2,048,400 -10,000 0.65% 8,111,664
2021-11-03 2021-11-01 4.090 2,058,400 +15,600 0.65% 8,418,856
2021-11-02 2021-10-29 3.880 2,042,800 -5,600 0.65% 7,926,064
2021-10-29 2021-10-27 3.970 2,048,400 +10,000 0.65% 8,132,148
2021-10-28 2021-10-26 4.030 2,038,400 +36,000 0.65% 8,214,752
2021-10-27 2021-10-25 3.720 2,002,400 -9,200 0.64% 7,448,928
2021-10-26 2021-10-22 3.650 2,011,600 -50,000 0.64% 7,342,340
2021-10-22 2021-10-20 3.720 2,061,600 +39,600 0.65% 7,669,152
2021-10-20 2021-10-18 3.660 2,022,000 -25,200 0.64% 7,400,520
2021-10-18 2021-10-12 3.700 2,047,200 -2,800 0.65% 7,574,640
2021-10-12 2021-10-08 3.560 2,050,000 -800 0.65% 7,298,000
2021-10-07 2021-10-05 3.550 2,050,800 -400 0.65% 7,280,340
2021-10-05 2021-09-30 3.530 2,051,200 +2,400 0.65% 7,240,736
2021-10-04 2021-09-29 3.570 2,048,800 -2,000 0.65% 7,314,216
2021-09-28 2021-09-24 3.740 2,050,800 -31,600 0.65% 7,669,992
2021-09-27 2021-09-23 3.740 2,082,400 +3,600 0.66% 7,788,176
2021-09-24 2021-09-21 3.760 2,078,800 +2,000 0.66% 7,816,288
2021-09-23 2021-09-20 3.760 2,076,800 -800 0.66% 7,808,768
2021-09-21 2021-09-17 3.860 2,077,600 +4,000 0.66% 8,019,536
2021-09-20 2021-09-16 3.850 2,073,600 +26,000 0.66% 7,983,360
2021-09-17 2021-09-15 3.950 2,047,600 +5,600 0.65% 8,088,020
2021-09-16 2021-09-14 3.810 2,042,000 +4,000 0.65% 7,780,020
2021-09-14 2021-09-10 4.010 2,038,000 -6,000 0.65% 8,172,380
2021-09-13 2021-09-09 3.780 2,044,000 +35,200 0.66% 7,726,320
2021-09-10 2021-09-08 4.290 2,008,800 +6,000 0.64% 8,617,752
2021-09-09 2021-09-07 4.700 2,002,800 -5,200 0.64% 9,413,160
2021-09-08 2021-09-06 4.990 2,008,000 +10,000 0.64% 10,019,920
2021-09-07 2021-09-03 4.740 1,998,000 -61,600 0.64% 9,470,520
2021-09-06 2021-09-02 4.500 2,059,600 -41,600 0.66% 9,268,200
2021-09-03 2021-09-01 3.320 2,101,200 +4,800 0.67% 6,975,984
2021-09-01 2021-08-30 3.220 2,096,400 -10,000 0.67% 6,750,408
2021-08-31 2021-08-27 3.200 2,106,400 +11,200 0.68% 6,740,480
2021-08-26 2021-08-24 3.220 2,095,200 -30,000 0.67% 6,746,544
2021-08-25 2021-08-23 3.220 2,125,200 -2,000 0.68% 6,843,144
2021-08-24 2021-08-20 3.160 2,127,200 +23,600 0.68% 6,721,952
2021-08-23 2021-08-19 3.380 2,103,600 -2,400 0.68% 7,110,168
2021-08-20 2021-08-18 3.460 2,106,000 -4,800 0.68% 7,286,760
2021-08-18 2021-08-16 3.370 2,110,800 +15,600 0.68% 7,113,396
2021-08-17 2021-08-13 3.470 2,095,200 -6,000 0.67% 7,270,344
2021-08-13 2021-08-11 3.600 2,101,200 +6,000 0.69% 7,564,320
2021-08-12 2021-08-10 3.580 2,095,200 +12,000 0.68% 7,500,816
2021-08-11 2021-08-09 3.420 2,083,200 -59,200 0.68% 7,124,544
2021-08-09 2021-08-05 3.660 2,142,400 +8,000 0.70% 7,841,184
2021-08-06 2021-08-04 3.710 2,134,400 -3,200 0.70% 7,918,624
2021-08-05 2021-08-03 3.740 2,137,600 +800 0.70% 7,994,624
2021-08-04 2021-08-02 3.850 2,136,800 +8,000 0.70% 8,226,680
2021-08-02 2021-07-29 3.940 2,128,800 +1,600 0.70% 8,387,472
2021-07-30 2021-07-28 3.490 2,127,200 +4,000 0.70% 7,423,928
2021-07-29 2021-07-27 3.500 2,123,200 -24,000 0.69% 7,431,200
2021-07-28 2021-07-26 3.960 2,147,200 +24,000 0.70% 8,502,912
2021-07-27 2021-07-23 4.170 2,123,200 -5,600 0.69% 8,853,744
2021-07-26 2021-07-22 4.220 2,128,800 +1,600 0.70% 8,983,536
2021-07-23 2021-07-21 4.110 2,127,200 -3,600 0.70% 8,742,792
2021-07-22 2021-07-20 4.260 2,130,800 +3,600 0.70% 9,077,208
2021-07-21 2021-07-19 4.180 2,127,200 +35,200 0.70% 8,891,696
2021-07-20 2021-07-16 4.520 2,092,000 +125,600 0.68% 9,455,840
2021-07-19 2021-07-15 4.650 1,966,400 +42,800 0.64% 9,143,760
2021-07-16 2021-07-14 3.730 1,923,600 +400 0.63% 7,175,028
2021-07-15 2021-07-13 3.990 1,923,200 +7,200 0.63% 7,673,568
2021-07-14 2021-07-12 3.230 1,916,000 -6,400 0.63% 6,188,680
2021-07-13 2021-07-09 3.110 1,922,400 -3,200 0.63% 5,978,664
2021-07-12 2021-07-08 3.190 1,925,600 -13,600 0.63% 6,142,664
2021-07-09 2021-07-07 3.380 1,939,200 +8,000 0.63% 6,554,496
2021-07-08 2021-07-06 3.440 1,931,200 +1,600 0.63% 6,643,328
2021-07-07 2021-07-05 3.560 1,929,600 +9,200 0.63% 6,869,376
2021-07-05 2021-06-30 3.990 1,920,400 -1,600 0.63% 7,662,396
2021-07-02 2021-06-29 3.930 1,922,000 -14,400 0.63% 7,553,460
2021-06-30 2021-06-28 4.040 1,936,400 +8,400 0.63% 7,823,056
2021-06-29 2021-06-25 4.140 1,928,000 +4,000 0.63% 7,981,920
2021-06-28 2021-06-24 4.130 1,924,000 +10,000 0.63% 7,946,120
2021-06-25 2021-06-23 4.220 1,914,000 +4,400 0.63% 8,077,080
2021-06-23 2021-06-21 4.270 1,909,600 -6,000 0.62% 8,153,992
2021-06-21 2021-06-17 4.540 1,915,600 -400 0.63% 8,696,824
2021-06-18 2021-06-16 4.550 1,916,000 +32,000 0.63% 8,717,800
2021-06-17 2021-06-15 4.720 1,884,000 +11,600 0.62% 8,892,480
2021-06-16 2021-06-11 4.730 1,872,400 +800 0.61% 8,856,452
2021-06-10 2021-06-08 4.700 1,871,600 -5,200 0.61% 8,796,520
2021-06-09 2021-06-07 4.710 1,876,800 +2,400 0.61% 8,839,728
2021-06-08 2021-06-04 4.850 1,874,400 +6,400 0.61% 9,090,840
2021-06-07 2021-06-03 4.880 1,868,000 +22,000 0.61% 9,115,840
2021-06-04 2021-06-02 5.030 1,846,000 +3,600 0.60% 9,285,380
2021-06-03 2021-06-01 5.000 1,842,400 +15,200 0.60% 9,212,000
2021-06-02 2021-05-31 5.040 1,827,200 +7,200 0.60% 9,209,088
2021-06-01 2021-05-28 4.980 1,820,000 +10,000 0.59% 9,063,600
2021-05-31 2021-05-27 5.040 1,810,000 +2,000 0.59% 9,122,400
2021-05-28 2021-05-26 4.780 1,808,000 +2,000 0.59% 8,642,240
2021-05-27 2021-05-25 4.470 1,806,000 -14,000 0.59% 8,072,820
2021-05-26 2021-05-24 4.530 1,820,000 +3,200 0.59% 8,244,600
2021-05-25 2021-05-21 4.600 1,816,800 -15,600 0.59% 8,357,280
2021-05-24 2021-05-20 4.470 1,832,400 +4,000 0.60% 8,190,828
2021-05-18 2021-05-14 4.580 1,828,400 +1,200 0.60% 8,374,072
2021-05-14 2021-05-12 4.710 1,827,200 +400 0.60% 8,606,112
2021-05-13 2021-05-11 4.660 1,826,800 -800 0.60% 8,512,888
2021-05-12 2021-05-10 5.050 1,827,600 -400 0.60% 9,229,380
2021-05-11 2021-05-07 5.170 1,828,000 -10,000 0.60% 9,450,760
2021-05-06 2021-05-04 5.330 1,838,000 -9,200 0.60% 9,796,540
2021-05-04 2021-04-30 5.380 1,847,200 +13,600 0.60% 9,937,936
2021-05-03 2021-04-29 5.470 1,833,600 +4,000 0.60% 10,029,792
2021-04-30 2021-04-28 5.430 1,829,600 +1,600 0.60% 9,934,728
2021-04-29 2021-04-27 5.380 1,828,000 -23,200 0.60% 9,834,640
2021-04-28 2021-04-26 5.530 1,851,200 +4,000 0.60% 10,237,136
2021-04-27 2021-04-23 5.470 1,847,200 -20,000 0.60% 10,104,184
2021-04-23 2021-04-21 5.400 1,867,200 -40,800 0.61% 10,082,880
2021-04-22 2021-04-20 5.690 1,908,000 -2,800 0.62% 10,856,520
2021-04-21 2021-04-19 5.800 1,910,800 -24,000 0.62% 11,082,640
2021-04-20 2021-04-16 5.320 1,934,800 -13,200 0.63% 10,293,136
2021-04-19 2021-04-15 5.250 1,948,000 +12,000 0.64% 10,227,000
2021-04-16 2021-04-14 5.390 1,936,000 +800 0.63% 10,435,040
2021-04-15 2021-04-13 5.380 1,935,200 -4,000 0.63% 10,411,376
2021-04-14 2021-04-12 5.480 1,939,200 -2,800 0.63% 10,626,816
2021-04-13 2021-04-09 5.590 1,942,000 +10,000 0.63% 10,855,780
2021-04-12 2021-04-08 5.650 1,932,000 -7,200 0.63% 10,915,800
2021-04-09 2021-04-07 5.660 1,939,200 -110,000 0.63% 10,975,872
2021-04-08 2021-04-01 5.630 2,049,200 -21,600 0.67% 11,536,996
2021-04-07 2021-03-31 5.620 2,070,800 -1,600 0.68% 11,637,896
2021-04-01 2021-03-30 5.830 2,072,400 +1,200 0.68% 12,082,092
2021-03-31 2021-03-29 6.000 2,071,200 +111,600 0.68% 12,427,200
2021-03-29 2021-03-25 5.670 1,959,600 +400 0.64% 11,110,932
2021-03-26 2021-03-24 5.670 1,959,200 -8,000 0.64% 11,108,664
2021-03-25 2021-03-23 5.900 1,967,200 -10,000 0.64% 11,606,480
2021-03-24 2021-03-22 5.970 1,977,200 -400 0.65% 11,803,884
2021-03-22 2021-03-18 6.010 1,977,600 -400 0.65% 11,885,376
2021-03-18 2021-03-16 6.090 1,978,000 +20,000 0.65% 12,046,020
2021-03-17 2021-03-15 5.880 1,958,000 +3,600 0.64% 11,513,040
2021-03-16 2021-03-12 5.950 1,954,400 +26,000 0.64% 11,628,680
2021-03-15 2021-03-11 6.090 1,928,400 +2,400 0.63% 11,743,956
2021-03-12 2021-03-10 5.930 1,926,000 -14,400 0.63% 11,421,180
2021-03-11 2021-03-09 5.810 1,940,400 +30,800 0.63% 11,273,724
2021-03-10 2021-03-08 5.800 1,909,600 -15,600 0.62% 11,075,680
2021-03-09 2021-03-05 6.300 1,925,200 -10,000 0.63% 12,128,760
2021-03-08 2021-03-04 6.620 1,935,200 +20,400 0.63% 12,811,024
2021-03-05 2021-03-03 6.970 1,914,800 -8,000 0.63% 13,346,156
2021-03-04 2021-03-02 7.020 1,922,800 -1,600 0.63% 13,498,056
2021-03-02 2021-02-26 6.950 1,924,400 -16,000 0.63% 13,374,580
2021-03-01 2021-02-25 7.280 1,940,400 +13,200 0.63% 14,126,112
2021-02-26 2021-02-24 6.960 1,927,200 -400 0.63% 13,413,312
2021-02-25 2021-02-23 7.330 1,927,600 +9,200 0.63% 14,129,308
2021-02-24 2021-02-22 7.400 1,918,400 +67,600 0.63% 14,196,160
2021-02-23 2021-02-19 7.400 1,850,800 -21,200 0.60% 13,695,920
2021-02-22 2021-02-18 7.580 1,872,000 +23,600 0.61% 14,189,760
2021-02-19 2021-02-17 7.800 1,848,400 -22,400 0.60% 14,417,520
2021-02-18 2021-02-16 7.410 1,870,800 +78,400 0.61% 13,862,628
2021-02-17 2021-02-11 7.330 1,792,400 -45,200 0.59% 13,138,292
2021-02-16 2021-02-09 7.650 1,837,600 +143,600 0.60% 14,057,640
2021-02-10 2021-02-08 8.180 1,694,000 +14,400 0.55% 13,856,920
2021-02-09 2021-02-05 7.750 1,679,600 +55,200 0.55% 13,016,900
2021-02-08 2021-02-04 7.100 1,624,400 -5,200 0.53% 11,533,240
2021-02-05 2021-02-03 6.520 1,629,600 -10,800 0.53% 10,624,992
2021-02-04 2021-02-02 6.660 1,640,400 +14,400 0.54% 10,925,064
2021-02-03 2021-02-01 6.460 1,626,000 +46,800 0.53% 10,503,960
2021-02-02 2021-01-29 6.660 1,579,200 +63,200 0.52% 10,517,472
2021-02-01 2021-01-28 6.840 1,516,000 +74,400 0.50% 10,369,440
2021-01-29 2021-01-27 7.120 1,441,600 +14,800 0.47% 10,264,192
2021-01-28 2021-01-26 7.380 1,426,800 +4,400 0.47% 10,529,784
2021-01-27 2021-01-25 7.700 1,422,400 +31,200 0.46% 10,952,480
2021-01-26 2021-01-22 8.120 1,391,200 +5,600 0.46% 11,296,544
2021-01-25 2021-01-21 8.520 1,385,600 +4,800 0.46% 11,805,312
2021-01-22 2021-01-20 7.580 1,380,800 +60,400 0.46% 10,466,464
2021-01-21 2021-01-19 7.370 1,320,400 +21,600 0.44% 9,731,348
2021-01-20 2021-01-18 7.280 1,298,800 -32,000 0.43% 9,455,264
2021-01-19 2021-01-15 7.770 1,330,800 -36,400 0.44% 10,340,316
2021-01-18 2021-01-14 8.600 1,367,200 +23,600 0.46% 11,757,920
2021-01-15 2021-01-13 9.000 1,343,600 +7,200 0.45% 12,092,400
2021-01-14 2021-01-12 9.300 1,336,400 +74,000 0.45% 12,428,520
2021-01-13 2021-01-11 9.360 1,262,400 +47,200 0.42% 11,816,064
2021-01-12 2021-01-08 9.500 1,215,200 +32,000 0.41% 11,544,400
2021-01-11 2021-01-07 9.830 1,183,200 +16,800 0.39% 11,630,856
2021-01-08 2021-01-06 10.200 1,166,400 +16,400 0.39% 11,897,280
2021-01-07 2021-01-05 10.500 1,150,000 +21,200 0.38% 12,075,000
2021-01-06 2021-01-04 9.900 1,128,800 -31,600 0.38% 11,175,120
2021-01-05 2020-12-31 11.160 1,160,400 0.39% 12,950,064

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