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 1.230 2,033,600 +0 0.73% 2,501,328
2025-10-13 2025-10-09 1.260 2,033,600 +0 0.73% 2,562,336
2025-10-10 2025-10-08 1.170 2,033,600 +0 0.73% 2,379,312
2025-10-09 2025-10-06 1.140 2,033,600 +0 0.73% 2,318,304
2025-10-08 2025-10-03 1.220 2,033,600 +0 0.73% 2,480,992
2025-10-06 2025-10-02 1.180 2,033,600 -40,000 0.73% 2,399,648
2025-09-29 2025-09-25 1.320 2,073,600 +8,000 0.74% 2,737,152
2025-09-25 2025-09-23 1.330 2,065,600 -24,000 0.74% 2,747,248
2025-09-22 2025-09-18 1.400 2,089,600 -8,000 0.75% 2,925,440
2025-09-15 2025-09-11 1.500 2,097,600 -4,800 0.75% 3,146,400
2025-09-12 2025-09-10 1.470 2,102,400 +8,000 0.75% 3,090,528
2025-09-11 2025-09-09 1.480 2,094,400 -4,000 0.75% 3,099,712
2025-09-03 2025-09-01 1.590 2,098,400 +8,000 0.75% 3,336,456
2025-09-01 2025-08-28 1.510 2,090,400 -80,000 0.75% 3,156,504
2025-08-29 2025-08-27 1.730 2,170,400 +16,000 0.78% 3,754,792
2025-08-25 2025-08-21 1.580 2,154,400 +112,000 0.77% 3,403,952
2025-08-22 2025-08-20 1.580 2,042,400 +48,000 0.73% 3,226,992
2025-08-21 2025-08-19 1.520 1,994,400 +280,000 0.71% 3,031,488
2025-08-20 2025-08-18 1.580 1,714,400 +248,000 0.61% 2,708,752
2025-08-18 2025-08-14 1.500 1,466,400 -800 0.52% 2,199,600
2025-08-14 2025-08-12 1.570 1,467,200 -8,000 0.52% 2,303,504
2025-08-13 2025-08-11 1.570 1,475,200 -8,000 0.53% 2,316,064
2025-08-12 2025-08-08 1.570 1,483,200 -8,000 0.53% 2,328,624
2025-08-07 2025-08-05 1.600 1,491,200 -8,000 0.53% 2,385,920
2025-08-06 2025-08-04 1.630 1,499,200 -8,000 0.54% 2,443,696
2025-08-05 2025-08-01 1.530 1,507,200 -16,000 0.54% 2,306,016
2025-08-04 2025-07-31 1.580 1,523,200 +4,000 0.54% 2,406,656
2025-08-01 2025-07-30 1.460 1,519,200 -120,000 0.54% 2,218,032
2025-07-30 2025-07-28 1.580 1,639,200 +127,200 0.59% 2,589,936
2025-07-29 2025-07-25 1.580 1,512,000 +240,000 0.54% 2,388,960
2025-07-28 2025-07-24 1.620 1,272,000 -28,000 0.45% 2,060,640
2025-07-25 2025-07-23 1.230 1,300,000 -50,000 0.54% 1,599,000
2025-07-24 2025-07-22 1.210 1,350,000 -16,000 0.56% 1,633,500
2025-07-23 2025-07-21 1.150 1,366,000 -16,000 0.57% 1,570,900
2025-07-22 2025-07-18 1.210 1,382,000 -18,400 0.58% 1,672,220
2025-07-21 2025-07-17 1.250 1,400,400 -50,000 0.58% 1,750,500
2025-07-18 2025-07-16 0.960 1,450,400 -8,000 0.60% 1,392,384
2025-07-17 2025-07-15 0.820 1,458,400 +80,000 0.61% 1,195,888
2025-07-15 2025-07-11 0.680 1,378,400 -12,000 0.57% 937,312
2025-07-14 2025-07-10 0.680 1,390,400 +16,000 0.58% 945,472
2025-07-10 2025-07-08 0.620 1,374,400 -104,000 0.57% 852,128
2025-07-09 2025-07-07 0.710 1,478,400 -76,000 0.62% 1,049,664
2025-07-04 2025-07-02 0.900 1,554,400 -8,000 0.78% 1,398,960
2025-07-03 2025-06-30 0.880 1,562,400 -8,000 0.78% 1,374,912
2025-06-27 2025-06-25 0.940 1,570,400 -100,800 0.79% 1,476,176
2025-06-26 2025-06-24 0.980 1,671,200 -20,000 0.84% 1,637,776
2025-06-24 2025-06-20 0.730 1,691,200 -13,600 0.85% 1,234,576
2025-06-19 2025-06-17 0.570 1,704,800 -209,600 0.85% 971,736
2025-06-18 2025-06-16 0.520 1,914,400 -24,000 0.96% 995,488
2025-04-02 2025-03-31 0.460 1,938,400 +16,000 0.97% 891,664
2025-03-10 2025-03-06 0.500 1,922,400 -800 0.96% 961,200
2025-03-05 2025-03-03 0.480 1,923,200 +24,000 0.96% 923,136
2025-02-24 2025-02-20 0.580 1,899,200 -68,800 0.95% 1,101,536
2025-02-06 2025-02-04 0.460 1,968,000 -20,000 0.98% 905,280
2025-01-14 2025-01-10 0.420 1,988,000 -32,000 0.99% 834,960
2025-01-03 2024-12-31 0.520 2,020,000 -32,000 1.01% 1,050,400
2024-12-19 2024-12-17 0.520 2,052,000 -44,000 1.03% 1,067,040
2024-12-18 2024-12-16 0.435 2,096,000 -13,600 1.05% 911,760
2024-12-02 2024-11-28 0.395 2,109,600 -24,800 1.05% 833,292
2024-11-27 2024-11-25 0.370 2,134,400 +8,000 1.07% 789,728
2024-11-22 2024-11-20 0.380 2,126,400 +8,000 1.06% 808,032
2024-11-18 2024-11-14 0.370 2,118,400 +16,000 1.06% 783,808
2024-11-15 2024-11-13 0.370 2,102,400 +32,000 1.05% 777,888
2024-11-14 2024-11-12 0.370 2,070,400 +72,000 1.04% 766,048
2024-11-01 2024-10-30 0.390 1,998,400 +8,000 1.00% 779,376
2024-10-24 2024-10-22 0.370 1,990,400 +16,000 1.00% 736,448
2024-10-07 2024-10-03 0.395 1,974,400 +8,000 0.99% 779,888
2024-10-04 2024-10-02 0.360 1,966,400 +8,000 0.98% 707,904
2024-10-03 2024-09-30 0.345 1,958,400 -40,000 0.98% 675,648
2024-09-16 2024-09-12 0.335 1,998,400 -12,800 1.00% 669,464
2024-09-10 2024-09-05 0.315 2,011,200 -17,600 1.01% 633,528
2024-08-26 2024-08-22 0.305 2,028,800 -60,000 1.01% 618,784
2024-08-23 2024-08-21 0.310 2,088,800 -24,000 1.04% 647,528
2024-08-22 2024-08-20 0.325 2,112,800 -8,000 1.06% 686,660
2024-08-14 2024-08-12 0.325 2,120,800 -16,000 1.06% 689,260
2024-07-11 2024-07-09 0.355 2,136,800 -800 1.07% 758,564
2024-06-20 2024-06-18 0.510 2,137,600 -80,000 1.07% 1,090,176
2024-06-19 2024-06-17 0.405 2,217,600 -8,000 1.11% 898,128
2024-06-13 2024-06-11 0.390 2,225,600 -32,000 1.11% 867,984
2024-06-11 2024-06-06 0.390 2,257,600 -8,000 1.13% 880,464
2024-05-23 2024-05-21 0.400 2,265,600 +64,000 1.13% 906,240
2024-05-21 2024-05-17 0.400 2,201,600 +16,000 1.10% 880,640
2024-05-07 2024-05-03 0.465 2,185,600 -4,800 1.09% 1,016,304
2024-05-06 2024-05-02 0.460 2,190,400 +80,000 1.10% 1,007,584
2024-05-03 2024-04-30 0.460 2,110,400 +120,000 1.06% 970,784
2024-04-17 2024-04-15 0.425 1,990,400 -2,400 1.00% 845,920
2024-04-11 2024-04-09 0.460 1,992,800 -800 1.00% 916,688
2024-04-02 2024-03-27 0.485 1,993,600 -11,200 1.00% 966,896
2024-03-28 2024-03-26 0.500 2,004,800 +8,800 1.00% 1,002,400
2024-03-27 2024-03-25 0.495 1,996,000 -8,000 1.00% 988,020
2024-03-26 2024-03-22 0.495 2,004,000 +1,600 1.00% 991,980
2024-03-22 2024-03-20 0.470 2,002,400 -4,000 1.00% 941,128
2024-03-21 2024-03-19 0.425 2,006,400 -12,800 1.00% 852,720
2024-03-14 2024-03-12 0.415 2,019,200 -800 1.01% 837,968
2024-03-01 2024-02-28 0.450 2,020,000 -800 1.01% 909,000
2024-02-27 2024-02-23 0.495 2,020,800 -8,000 1.01% 1,000,296
2024-02-08 2024-02-06 0.425 2,028,800 -21,600 1.01% 862,240
2024-02-06 2024-02-02 0.430 2,050,400 -8,800 1.03% 881,672
2023-12-07 2023-12-05 0.465 2,059,200 +18,400 1.03% 957,528
2023-11-16 2023-11-14 0.700 2,040,800 -3,200 1.02% 1,428,560
2023-11-15 2023-11-13 0.650 2,044,000 -16,000 1.02% 1,328,600
2023-10-04 2023-09-29 0.650 2,060,000 -3,200 1.03% 1,339,000
2023-09-27 2023-09-25 0.640 2,063,200 -4,800 1.03% 1,320,448
2023-08-14 2023-08-10 1.010 2,068,000 -1,600 1.03% 2,088,680
2023-08-09 2023-08-07 1.020 2,069,600 -800 1.03% 2,110,992
2023-07-28 2023-07-26 1.010 2,070,400 -2,400 1.04% 2,091,104
2023-07-13 2023-07-11 1.020 2,072,800 -30,000 1.04% 2,114,256
2023-07-06 2023-07-04 1.090 2,102,800 -2,400 1.05% 2,292,052
2023-07-05 2023-07-03 1.080 2,105,200 -800 1.05% 2,273,616
2023-07-04 2023-06-30 1.020 2,106,000 -16,800 1.05% 2,148,120
2023-06-30 2023-06-28 0.990 2,122,800 -800 1.06% 2,101,572
2023-06-23 2023-06-20 1.040 2,123,600 -6,400 1.06% 2,208,544
2023-06-14 2023-06-12 1.020 2,130,000 -30,000 1.06% 2,172,600
2023-06-13 2023-06-09 1.000 2,160,000 +1,600 1.08% 2,160,000
2023-06-05 2023-06-01 0.980 2,158,400 -6,400 1.08% 2,115,232
2023-05-25 2023-05-23 0.970 2,164,800 -15,200 1.08% 2,099,856
2023-05-24 2023-05-22 0.960 2,180,000 -30,000 1.09% 2,092,800
2023-05-15 2023-05-11 0.970 2,210,000 +1,600 1.10% 2,143,700
2023-05-12 2023-05-10 0.950 2,208,400 +800 1.10% 2,097,980
2023-05-10 2023-05-08 1.000 2,207,600 +2,400 1.10% 2,207,600
2023-05-05 2023-05-03 1.090 2,205,200 -30,000 1.10% 2,403,668
2023-05-03 2023-04-28 1.010 2,235,200 +8,000 1.12% 2,257,552
2023-04-25 2023-04-21 1.180 2,227,200 -8,000 1.11% 2,628,096
2023-04-20 2023-04-18 1.020 2,235,200 -6,400 1.12% 2,279,904
2023-04-14 2023-04-12 1.130 2,241,600 +8,000 1.12% 2,533,008
2023-04-12 2023-04-06 1.050 2,233,600 +16,000 1.12% 2,345,280
2023-03-30 2023-03-28 1.260 2,217,600 -32,000 1.11% 2,794,176
2023-03-28 2023-03-24 1.340 2,249,600 -800 1.12% 3,014,464
2023-03-24 2023-03-22 1.430 2,250,400 +100,000 1.13% 3,218,072
2023-03-21 2023-03-17 1.360 2,150,400 -8,000 1.08% 2,924,544
2023-03-17 2023-03-15 1.420 2,158,400 -35,200 1.08% 3,064,928
2023-03-03 2023-03-01 1.650 2,193,600 -112,000 1.10% 3,619,440
2023-03-02 2023-02-28 1.510 2,305,600 -1,600 1.15% 3,481,456
2023-02-27 2023-02-23 1.620 2,307,200 +8,000 1.15% 3,737,664
2023-02-21 2023-02-17 1.550 2,299,200 -32,000 1.15% 3,563,760
2023-02-16 2023-02-14 1.610 2,331,200 +13,600 1.17% 3,753,232
2023-02-15 2023-02-13 1.690 2,317,600 +37,600 1.16% 3,916,744
2023-02-07 2023-02-03 1.740 2,280,000 -20,000 1.14% 3,967,200
2023-02-06 2023-02-02 1.700 2,300,000 +40,000 1.15% 3,910,000
2023-02-03 2023-02-01 1.790 2,260,000 +20,000 1.13% 4,045,400
2023-02-01 2023-01-30 1.760 2,240,000 +17,600 1.12% 3,942,400
2023-01-31 2023-01-27 1.810 2,222,400 -30,000 1.11% 4,022,544
2023-01-26 2023-01-19 1.920 2,252,400 -82,400 1.13% 4,324,608
2023-01-20 2023-01-18 1.650 2,334,800 -4,000 1.17% 3,852,420
2023-01-17 2023-01-13 1.460 2,338,800 -58,000 1.17% 3,414,648
2023-01-13 2023-01-11 1.350 2,396,800 -68,000 1.20% 3,235,680
2023-01-09 2023-01-05 1.390 2,464,800 -15,200 1.23% 3,426,072
2023-01-06 2023-01-04 1.400 2,480,000 +18,400 1.24% 3,472,000
2023-01-05 2023-01-03 1.240 2,461,600 +18,400 1.23% 3,052,384
2023-01-04 2022-12-30 1.380 2,443,200 -87,200 1.22% 3,371,616
2022-12-08 2022-12-06 1.240 2,530,400 -18,400 1.27% 3,137,696
2022-12-07 2022-12-05 1.150 2,548,800 -800 1.27% 2,931,120
2022-12-06 2022-12-02 1.080 2,549,600 -40,000 1.27% 2,753,568
2022-11-22 2022-11-18 1.000 2,589,600 -800 1.29% 2,589,600
2022-11-18 2022-11-16 1.020 2,590,400 -1,600 1.30% 2,642,208
2022-11-16 2022-11-14 0.950 2,592,000 -3,200 1.30% 2,462,400
2022-11-03 2022-11-01 0.780 2,595,200 -1,600 1.30% 2,024,256
2022-10-21 2022-10-19 0.720 2,596,800 -3,200 1.30% 1,869,696
2022-10-13 2022-10-11 0.730 2,600,000 -800 1.30% 1,898,000
2022-10-06 2022-10-03 0.700 2,600,800 -4,000 1.30% 1,820,560
2022-10-03 2022-09-29 0.680 2,604,800 +4,000 1.30% 1,771,264
2022-09-23 2022-09-21 0.830 2,600,800 -1,600 1.30% 2,158,664
2022-09-22 2022-09-20 0.780 2,602,400 -4,000 1.30% 2,029,872
2022-09-20 2022-09-16 0.810 2,606,400 -6,400 1.30% 2,111,184
2022-08-03 2022-08-01 1.180 2,612,800 -4,800 1.31% 3,083,104
2022-07-11 2022-07-07 1.140 2,617,600 -800 1.31% 2,984,064
2022-07-07 2022-07-05 1.190 2,618,400 -2,400 1.31% 3,115,896
2022-06-28 2022-06-24 1.170 2,620,800 -4,000 1.31% 3,066,336
2022-06-24 2022-06-22 1.240 2,624,800 -14,400 1.31% 3,254,752
2022-06-23 2022-06-21 1.160 2,639,200 -20,000 1.32% 3,061,472
2022-06-21 2022-06-17 1.140 2,659,200 -2,400 1.33% 3,031,488
2022-06-09 2022-06-07 1.130 2,661,600 -2,400 1.33% 3,007,608
2022-05-31 2022-05-27 1.130 2,664,000 +40,000 1.33% 3,010,320
2022-05-30 2022-05-26 1.160 2,624,000 -2,400 1.31% 3,043,840
2022-05-18 2022-05-16 1.150 2,626,400 -2,400 1.31% 3,020,360
2022-04-28 2022-04-26 1.110 2,628,800 -16,000 1.31% 2,917,968
2022-04-27 2022-04-25 1.200 2,644,800 -21,600 1.32% 3,173,760
2022-04-22 2022-04-20 1.420 2,666,400 -22,400 1.33% 3,786,288
2022-04-20 2022-04-14 1.280 2,688,800 -1,600 1.34% 3,441,664
2022-04-19 2022-04-13 1.270 2,690,400 -800 1.35% 3,416,808
2022-04-13 2022-04-11 1.150 2,691,200 -20,000 1.35% 3,094,880
2022-04-12 2022-04-08 1.210 2,711,200 +27,200 1.36% 3,280,552
2022-04-06 2022-04-01 1.100 2,684,000 +9,600 1.34% 2,952,400
2022-03-29 2022-03-25 1.050 2,674,400 +10,400 1.34% 2,808,120
2022-03-25 2022-03-23 1.030 2,664,000 -3,200 1.33% 2,743,920
2022-03-23 2022-03-21 0.990 2,667,200 +16,000 1.33% 2,640,528
2022-03-22 2022-03-18 1.000 2,651,200 -200,000 1.33% 2,651,200
2022-03-21 2022-03-17 1.020 2,851,200 +16,000 1.43% 2,908,224
2022-03-15 2022-03-11 1.020 2,835,200 +800 1.42% 2,891,904
2022-03-11 2022-03-09 1.040 2,834,400 -46,400 1.42% 2,947,776
2022-03-08 2022-03-04 1.130 2,880,800 -5,600 1.44% 3,255,304
2022-03-07 2022-03-03 1.100 2,886,400 +1,600 1.44% 3,175,040
2022-03-01 2022-02-25 1.220 2,884,800 -2,400 1.44% 3,519,456
2022-02-28 2022-02-24 1.190 2,887,200 -1,600 1.44% 3,435,768
2022-02-15 2022-02-11 1.250 2,888,800 +45,600 1.44% 3,611,000
2022-02-11 2022-02-09 1.600 2,843,200 -4,800 1.42% 4,549,120
2022-02-08 2022-02-04 1.600 2,848,000 -800 1.42% 4,556,800
2022-02-07 2022-01-31 1.450 2,848,800 -11,200 1.42% 4,130,760
2022-02-04 2022-01-27 1.380 2,860,000 -49,600 1.43% 3,946,800
2022-01-12 2022-01-10 1.300 2,909,600 -1,600 1.45% 3,782,480
2022-01-11 2022-01-07 1.290 2,911,200 -4,800 1.46% 3,755,448
2021-12-23 2021-12-21 1.330 2,916,000 +800 1.46% 3,878,280
2021-12-10 2021-12-08 1.370 2,915,200 -8,800 1.46% 3,993,824
2021-12-09 2021-12-07 1.370 2,924,000 -12,000 1.46% 4,005,880
2021-11-29 2021-11-25 1.540 2,936,000 +1,600 1.47% 4,521,440
2021-11-26 2021-11-24 1.450 2,934,400 -9,600 1.47% 4,254,880
2021-11-22 2021-11-18 1.520 2,944,000 -20,000 1.47% 4,474,880
2021-11-17 2021-11-15 1.520 2,964,000 -8,000 1.48% 4,505,280
2021-11-16 2021-11-12 1.520 2,972,000 -800 1.49% 4,517,440
2021-11-12 2021-11-10 1.540 2,972,800 +4,800 1.49% 4,578,112
2021-11-11 2021-11-09 1.470 2,968,000 +8,000 1.48% 4,362,960
2021-11-10 2021-11-08 1.440 2,960,000 +15,200 1.48% 4,262,400
2021-11-05 2021-11-03 1.300 2,944,800 -8,800 1.47% 3,828,240
2021-11-04 2021-11-02 1.330 2,953,600 -12,000 1.48% 3,928,288
2021-10-25 2021-10-21 1.450 2,965,600 -17,600 1.48% 4,300,120
2021-10-20 2021-10-18 1.490 2,983,200 -6,400 1.49% 4,444,968
2021-10-18 2021-10-12 1.510 2,989,600 -9,600 1.49% 4,514,296
2021-10-15 2021-10-11 1.500 2,999,200 -10,400 1.50% 4,498,800
2021-10-11 2021-10-07 1.530 3,009,600 -16,000 1.50% 4,604,688
2021-10-04 2021-09-29 1.480 3,025,600 +17,600 1.51% 4,477,888
2021-09-29 2021-09-27 1.530 3,008,000 -1,600 1.50% 4,602,240
2021-09-23 2021-09-20 1.480 3,009,600 +10,400 1.50% 4,454,208
2021-09-21 2021-09-17 1.540 2,999,200 -4,800 1.50% 4,618,768
2021-09-17 2021-09-15 1.550 3,004,000 +17,600 1.50% 4,656,200
2021-09-16 2021-09-14 1.630 2,986,400 +3,200 1.49% 4,867,832
2021-09-15 2021-09-13 1.630 2,983,200 +4,000 1.49% 4,862,616
2021-09-08 2021-09-06 1.690 2,979,200 -19,200 1.49% 5,034,848
2021-09-07 2021-09-03 1.600 2,998,400 -8,000 1.50% 4,797,440
2021-09-06 2021-09-02 1.520 3,006,400 +4,800 1.50% 4,569,728
2021-08-27 2021-08-25 1.600 3,001,600 -12,000 1.50% 4,802,560
2021-08-23 2021-08-19 1.670 3,013,600 -5,600 1.51% 5,032,712
2021-08-17 2021-08-13 1.650 3,019,200 +10,400 1.51% 4,981,680
2021-08-13 2021-08-11 1.600 3,008,800 +22,400 1.50% 4,814,080
2021-08-12 2021-08-10 1.620 2,986,400 -800 1.49% 4,837,968
2021-08-10 2021-08-06 1.630 2,987,200 -18,400 1.49% 4,869,136
2021-08-09 2021-08-05 1.620 3,005,600 +7,200 1.50% 4,869,072
2021-08-06 2021-08-04 1.580 2,998,400 -32,000 1.50% 4,737,472
2021-08-03 2021-07-30 1.750 3,030,400 -800 1.52% 5,303,200
2021-07-28 2021-07-26 1.800 3,031,200 -32,000 1.52% 5,456,160
2021-07-26 2021-07-22 2.030 3,063,200 -46,800 1.53% 6,218,296
2021-07-22 2021-07-20 2.080 3,110,000 -4,000 1.55% 6,468,800
2021-07-20 2021-07-16 2.100 3,114,000 -20,000 1.56% 6,539,400
2021-07-19 2021-07-15 2.150 3,134,000 -17,600 1.57% 6,738,100
2021-07-16 2021-07-14 2.000 3,151,600 +12,000 1.58% 6,303,200
2021-07-13 2021-07-09 2.100 3,139,600 -13,600 1.57% 6,593,160
2021-07-12 2021-07-08 2.050 3,153,200 +8,800 1.58% 6,464,060
2021-07-09 2021-07-07 2.130 3,144,400 -10,000 1.57% 6,697,572
2021-07-08 2021-07-06 2.140 3,154,400 +4,000 1.58% 6,750,416
2021-07-07 2021-07-05 2.200 3,150,400 -800 1.58% 6,930,880
2021-07-06 2021-07-02 2.180 3,151,200 +11,200 1.58% 6,869,616
2021-07-05 2021-06-30 2.280 3,140,000 -12,000 1.57% 7,159,200
2021-06-29 2021-06-25 2.200 3,152,000 -1,600 1.58% 6,934,400
2021-06-24 2021-06-22 2.160 3,153,600 +14,400 1.58% 6,811,776
2021-06-23 2021-06-21 2.130 3,139,200 -71,200 1.57% 6,686,496
2021-06-22 2021-06-18 2.190 3,210,400 +4,000 1.61% 7,030,776
2021-06-18 2021-06-16 2.290 3,206,400 +800 1.60% 7,342,656
2021-06-16 2021-06-11 2.350 3,205,600 +20,000 1.60% 7,533,160
2021-06-15 2021-06-10 2.370 3,185,600 +10,400 1.59% 7,549,872
2021-06-10 2021-06-08 2.320 3,175,200 -21,600 1.59% 7,366,464
2021-06-09 2021-06-07 2.350 3,196,800 +5,400 1.60% 7,512,480
2021-06-04 2021-06-02 2.360 3,191,400 -6,400 1.60% 7,531,704
2021-06-03 2021-06-01 2.350 3,197,800 -35,200 1.60% 7,514,830
2021-06-01 2021-05-28 2.400 3,233,000 +3,200 1.62% 7,759,200
2021-05-28 2021-05-26 2.460 3,229,800 +12,000 1.61% 7,945,308
2021-05-27 2021-05-25 2.490 3,217,800 -21,600 1.61% 8,012,322
2021-05-25 2021-05-21 2.430 3,239,400 +6,400 1.62% 7,871,742
2021-05-24 2021-05-20 2.490 3,233,000 -1,600 1.62% 8,050,170
2021-05-21 2021-05-18 2.530 3,234,600 -4,000 1.62% 8,183,538
2021-05-18 2021-05-14 2.530 3,238,600 +4,000 1.62% 8,193,658
2021-05-17 2021-05-13 2.510 3,234,600 -5,600 1.62% 8,118,846
2021-05-13 2021-05-11 2.550 3,240,200 -30,800 1.62% 8,262,510
2021-05-12 2021-05-10 2.620 3,271,000 -4,000 1.64% 8,570,020
2021-05-11 2021-05-07 2.650 3,275,000 +2,400 1.64% 8,678,750
2021-05-10 2021-05-06 2.580 3,272,600 -20,000 1.64% 8,443,308
2021-05-06 2021-05-04 2.680 3,292,600 -4,000 1.65% 8,824,168
2021-05-04 2021-04-30 2.630 3,296,600 +8,000 1.65% 8,670,058
2021-05-03 2021-04-29 2.660 3,288,600 +27,200 1.64% 8,747,676
2021-04-30 2021-04-28 2.730 3,261,400 +800 1.63% 8,903,622
2021-04-29 2021-04-27 2.750 3,260,600 -12,000 1.63% 8,966,650
2021-04-28 2021-04-26 2.580 3,272,600 +800 1.64% 8,443,308
2021-04-27 2021-04-23 2.750 3,271,800 -20,000 1.64% 8,997,450
2021-04-26 2021-04-22 2.770 3,291,800 -800 1.65% 9,118,286
2021-04-23 2021-04-21 2.820 3,292,600 -2,000 1.65% 9,285,132
2021-04-22 2021-04-20 2.750 3,294,600 -4,800 1.65% 9,060,150
2021-04-21 2021-04-19 2.770 3,299,400 -16,400 1.65% 9,139,338
2021-04-20 2021-04-16 2.750 3,315,800 -1,600 1.66% 9,118,450
2021-04-15 2021-04-13 2.820 3,317,400 -800 1.66% 9,355,068
2021-04-14 2021-04-12 2.760 3,318,200 +6,400 1.66% 9,158,232
2021-04-12 2021-04-08 2.780 3,311,800 +16,000 1.66% 9,206,804
2021-03-30 2021-03-26 2.950 3,295,800 -2,000 1.65% 9,722,610
2021-03-29 2021-03-25 2.840 3,297,800 -29,600 1.65% 9,365,752
2021-03-26 2021-03-24 2.900 3,327,400 -11,200 1.66% 9,649,460
2021-03-22 2021-03-18 3.000 3,338,600 -18,200 1.67% 10,015,800
2021-03-19 2021-03-17 2.900 3,356,800 -24,000 1.68% 9,734,720
2021-03-18 2021-03-16 2.900 3,380,800 -800 1.69% 9,804,320
2021-03-17 2021-03-15 2.900 3,381,600 +19,200 1.69% 9,806,640
2021-03-15 2021-03-11 3.000 3,362,400 -64,800 1.68% 10,087,200
2021-03-12 2021-03-10 2.650 3,427,200 +8,800 1.71% 9,082,080
2021-03-11 2021-03-09 2.520 3,418,400 +8,800 1.71% 8,614,368
2021-03-10 2021-03-08 2.620 3,409,600 +6,400 1.70% 8,933,152
2021-03-09 2021-03-05 2.710 3,403,200 -8,000 1.70% 9,222,672
2021-03-08 2021-03-04 2.900 3,411,200 -44,000 1.71% 9,892,480
2021-03-05 2021-03-03 2.930 3,455,200 +12,000 1.73% 10,123,736
2021-03-04 2021-03-02 3.020 3,443,200 -2,400 1.72% 10,398,464
2021-03-03 2021-03-01 3.000 3,445,600 -12,000 1.72% 10,336,800
2021-03-02 2021-02-26 3.140 3,457,600 -1,600 1.73% 10,856,864
2021-03-01 2021-02-25 3.230 3,459,200 -800 1.73% 11,173,216
2021-02-26 2021-02-24 3.200 3,460,000 +34,400 1.73% 11,072,000
2021-02-25 2021-02-23 3.330 3,425,600 -25,600 1.71% 11,407,248
2021-02-24 2021-02-22 3.440 3,451,200 +78,400 1.73% 11,872,128
2021-02-23 2021-02-19 3.680 3,372,800 -72,000 1.69% 12,411,904
2021-02-22 2021-02-18 3.700 3,444,800 +236,000 1.72% 12,745,760
2021-02-19 2021-02-17 3.730 3,208,800 +173,600 1.60% 11,968,824
2021-02-18 2021-02-16 3.190 3,035,200 -19,200 1.52% 9,682,288
2021-02-17 2021-02-11 3.130 3,054,400 +17,600 1.53% 9,560,272
2021-02-16 2021-02-09 3.150 3,036,800 -319,200 1.52% 9,565,920
2021-02-10 2021-02-08 3.080 3,356,000 +54,400 1.68% 10,336,480
2021-02-09 2021-02-05 3.180 3,301,600 +65,600 1.65% 10,499,088
2021-02-08 2021-02-04 3.420 3,236,000 -38,400 1.62% 11,067,120
2021-02-05 2021-02-03 3.550 3,274,400 -398,400 1.64% 11,624,120
2021-02-04 2021-02-02 3.480 3,672,800 -6,400 1.84% 12,781,344
2021-02-03 2021-02-01 3.250 3,679,200 -128,800 1.84% 11,957,400
2021-02-02 2021-01-29 3.410 3,808,000 -269,600 1.90% 12,985,280
2021-02-01 2021-01-28 3.600 4,077,600 -576,800 2.04% 14,679,360
2021-01-29 2021-01-27 3.800 4,654,400 +587,200 2.33% 17,686,720
2021-01-28 2021-01-26 3.740 4,067,200 +36,800 2.03% 15,211,328
2021-01-27 2021-01-25 3.960 4,030,400 +13,600 2.02% 15,960,384
2021-01-26 2021-01-22 4.110 4,016,800 +105,600 2.01% 16,509,048
2021-01-25 2021-01-21 4.270 3,911,200 +96,800 1.96% 16,700,824
2021-01-22 2021-01-20 4.310 3,814,400 +96,000 1.91% 16,440,064
2021-01-21 2021-01-19 3.790 3,718,400 1.86% 14,092,736

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