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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 708,000 +0 0.06% 145,140
2025-10-13 2025-10-09 0.200 708,000 +0 0.06% 141,600
2025-10-10 2025-10-08 0.204 708,000 +0 0.06% 144,432
2025-10-09 2025-10-06 0.205 708,000 +0 0.06% 145,140
2025-10-08 2025-10-03 0.201 708,000 +0 0.06% 142,308
2025-10-06 2025-10-02 0.205 708,000 +0 0.06% 145,140
2025-10-03 2025-09-30 0.200 708,000 +0 0.06% 141,600
2025-10-02 2025-09-29 0.200 708,000 +0 0.06% 141,600
2025-09-30 2025-09-26 0.202 708,000 +0 0.06% 143,016
2025-09-29 2025-09-25 0.202 708,000 +0 0.06% 143,016
2025-09-26 2025-09-24 0.204 708,000 +0 0.06% 144,432
2025-09-25 2025-09-23 0.204 708,000 +0 0.06% 144,432
2025-09-24 2025-09-22 0.202 708,000 +0 0.06% 143,016
2025-09-23 2025-09-19 0.206 708,000 +0 0.06% 145,848
2025-09-22 2025-09-18 0.210 708,000 +0 0.06% 148,680
2025-09-19 2025-09-17 0.211 708,000 +0 0.06% 149,388
2025-09-18 2025-09-16 0.215 708,000 +0 0.06% 152,220
2025-09-17 2025-09-15 0.206 708,000 +0 0.06% 145,848
2025-09-16 2025-09-12 0.208 708,000 +0 0.06% 147,264
2025-09-15 2025-09-11 0.208 708,000 +0 0.06% 147,264
2025-09-12 2025-09-10 0.205 708,000 +0 0.06% 145,140
2025-09-11 2025-09-09 0.204 708,000 +0 0.06% 144,432
2025-09-10 2025-09-08 0.210 708,000 +0 0.06% 148,680
2025-09-09 2025-09-05 0.210 708,000 +0 0.06% 148,680
2025-09-08 2025-09-04 0.204 708,000 +0 0.06% 144,432
2025-09-05 2025-09-03 0.212 708,000 +0 0.06% 150,096
2025-09-04 2025-09-02 0.214 708,000 +0 0.06% 151,512
2025-09-03 2025-09-01 0.218 708,000 +0 0.06% 154,344
2025-09-02 2025-08-29 0.216 708,000 +0 0.06% 152,928
2025-09-01 2025-08-28 0.227 708,000 +0 0.06% 160,716
2025-08-29 2025-08-27 0.232 708,000 +0 0.06% 164,256
2025-08-28 2025-08-26 0.225 708,000 +0 0.06% 159,300
2025-08-27 2025-08-25 0.202 708,000 +0 0.06% 143,016
2025-08-26 2025-08-22 0.200 708,000 +0 0.06% 141,600
2025-08-25 2025-08-21 0.200 708,000 +0 0.06% 141,600
2025-08-22 2025-08-20 0.200 708,000 +0 0.06% 141,600
2025-08-21 2025-08-19 0.201 708,000 +0 0.06% 142,308
2025-08-20 2025-08-18 0.203 708,000 +0 0.06% 143,724
2025-08-19 2025-08-15 0.202 708,000 +0 0.06% 143,016
2025-08-18 2025-08-14 0.199 708,000 +0 0.06% 140,892
2025-08-15 2025-08-13 0.197 708,000 +0 0.06% 139,476
2025-08-14 2025-08-12 0.195 708,000 +0 0.06% 138,060
2025-08-13 2025-08-11 0.196 708,000 +0 0.06% 138,768
2025-08-12 2025-08-08 0.196 708,000 +0 0.06% 138,768
2025-08-11 2025-08-07 0.196 708,000 +0 0.06% 138,768
2025-08-08 2025-08-06 0.199 708,000 +0 0.06% 140,892
2025-08-07 2025-08-05 0.195 708,000 +0 0.06% 138,060
2025-08-06 2025-08-04 0.195 708,000 +0 0.06% 138,060
2025-08-05 2025-08-01 0.198 708,000 +0 0.06% 140,184
2025-08-04 2025-07-31 0.198 708,000 +0 0.06% 140,184
2025-08-01 2025-07-30 0.207 708,000 +0 0.06% 146,556
2025-07-31 2025-07-29 0.208 708,000 +0 0.06% 147,264
2025-07-30 2025-07-28 0.199 708,000 +0 0.06% 140,892
2025-07-29 2025-07-25 0.200 708,000 +0 0.06% 141,600
2025-07-28 2025-07-24 0.200 708,000 +0 0.06% 141,600
2025-07-25 2025-07-23 0.191 708,000 +0 0.06% 135,228
2025-07-24 2025-07-22 0.194 708,000 +0 0.06% 137,352
2025-07-23 2025-07-21 0.190 708,000 +0 0.06% 134,520
2025-07-22 2025-07-18 0.192 708,000 +0 0.06% 135,936
2025-07-21 2025-07-17 0.191 708,000 +0 0.06% 135,228
2025-07-18 2025-07-16 0.189 708,000 +0 0.06% 133,812
2025-07-17 2025-07-15 0.195 708,000 +0 0.06% 138,060
2025-07-16 2025-07-14 0.195 708,000 +0 0.06% 138,060
2025-07-15 2025-07-11 0.189 708,000 +0 0.06% 133,812
2025-07-14 2025-07-10 0.181 708,000 +0 0.06% 128,148
2025-07-11 2025-07-09 0.183 708,000 +0 0.06% 129,564
2025-07-10 2025-07-08 0.182 708,000 +0 0.06% 128,856
2025-07-09 2025-07-07 0.190 708,000 +0 0.06% 134,520
2025-07-08 2025-07-04 0.184 708,000 +0 0.06% 130,272
2025-07-07 2025-07-03 0.187 708,000 +0 0.06% 132,396
2025-07-04 2025-07-02 0.177 708,000 +0 0.06% 125,316
2025-07-03 2025-06-30 0.180 708,000 +0 0.06% 127,440
2025-07-02 2025-06-27 0.180 708,000 +0 0.06% 127,440
2025-06-30 2025-06-26 0.180 708,000 +0 0.06% 127,440
2025-06-27 2025-06-25 0.180 708,000 +0 0.06% 127,440
2025-06-26 2025-06-24 0.180 708,000 +0 0.06% 127,440
2025-06-25 2025-06-23 0.180 708,000 +0 0.06% 127,440
2025-06-24 2025-06-20 0.175 708,000 +0 0.06% 123,900
2025-06-23 2025-06-19 0.175 708,000 +0 0.06% 123,900
2025-06-20 2025-06-18 0.180 708,000 +0 0.06% 127,440
2025-06-19 2025-06-17 0.180 708,000 +0 0.06% 127,440
2025-06-18 2025-06-16 0.180 708,000 +0 0.06% 127,440
2025-06-17 2025-06-13 0.178 708,000 +0 0.06% 126,024
2025-06-16 2025-06-12 0.185 708,000 +0 0.06% 130,980
2025-06-13 2025-06-11 0.192 708,000 +0 0.06% 135,936
2025-06-12 2025-06-10 0.198 708,000 +0 0.06% 140,184
2025-06-11 2025-06-09 0.185 708,000 +0 0.06% 130,980
2025-06-10 2025-06-06 0.183 708,000 +0 0.06% 129,564
2025-06-09 2025-06-05 0.183 708,000 +0 0.06% 129,564
2025-06-06 2025-06-04 0.203 708,000 +0 0.06% 143,724
2025-06-05 2025-06-03 0.185 708,000 +0 0.06% 130,980
2025-06-04 2025-06-02 0.189 708,000 +0 0.06% 133,812
2025-06-03 2025-05-30 0.191 708,000 +0 0.06% 135,228
2025-06-02 2025-05-29 0.197 708,000 +0 0.06% 139,476
2025-05-30 2025-05-28 0.174 708,000 +0 0.06% 123,192
2025-05-29 2025-05-27 0.168 708,000 +0 0.06% 118,944
2025-05-28 2025-05-26 0.173 708,000 +0 0.06% 122,484
2025-05-27 2025-05-23 0.178 708,000 +0 0.06% 126,024
2025-05-26 2025-05-22 0.175 708,000 +0 0.06% 123,900
2025-05-23 2025-05-21 0.178 708,000 +0 0.06% 126,024
2025-05-22 2025-05-20 0.182 708,000 +0 0.06% 128,856
2025-05-21 2025-05-19 0.175 708,000 +0 0.06% 123,900
2025-05-20 2025-05-16 0.182 708,000 +0 0.06% 128,856
2025-05-19 2025-05-15 0.184 708,000 +0 0.06% 130,272
2025-05-16 2025-05-14 0.184 708,000 +0 0.06% 130,272
2025-05-15 2025-05-13 0.186 708,000 +0 0.06% 131,688
2025-05-14 2025-05-12 0.184 708,000 +0 0.06% 130,272
2025-05-13 2025-05-09 0.184 708,000 +0 0.06% 130,272
2025-05-12 2025-05-08 0.187 708,000 +0 0.06% 132,396
2025-05-09 2025-05-07 0.184 708,000 +0 0.06% 130,272
2025-05-08 2025-05-06 0.184 708,000 +0 0.06% 130,272
2025-05-07 2025-05-02 0.185 708,000 +0 0.06% 130,980
2025-05-06 2025-04-30 0.182 708,000 +0 0.06% 128,856
2025-05-02 2025-04-29 0.182 708,000 +0 0.06% 128,856
2025-04-30 2025-04-28 0.187 708,000 +0 0.06% 132,396
2025-04-29 2025-04-25 0.189 708,000 +0 0.06% 133,812
2025-04-28 2025-04-24 0.190 708,000 +0 0.06% 134,520
2025-04-25 2025-04-23 0.189 708,000 +0 0.06% 133,812
2025-04-24 2025-04-22 0.192 708,000 +0 0.06% 135,936
2025-04-23 2025-04-17 0.191 708,000 +0 0.06% 135,228
2025-04-22 2025-04-16 0.184 708,000 +0 0.06% 130,272
2025-04-17 2025-04-15 0.182 708,000 +0 0.06% 128,856
2025-04-16 2025-04-14 0.182 708,000 +0 0.06% 128,856
2025-04-15 2025-04-11 0.182 708,000 +0 0.06% 128,856
2025-04-14 2025-04-10 0.185 708,000 +0 0.06% 130,980
2025-04-11 2025-04-09 0.170 708,000 +0 0.06% 120,360
2025-04-10 2025-04-08 0.176 708,000 +0 0.06% 124,608
2025-04-09 2025-04-07 0.172 708,000 +0 0.06% 121,776
2025-04-08 2025-04-03 0.202 708,000 +0 0.06% 143,016
2025-04-07 2025-04-02 0.214 708,000 +0 0.06% 151,512
2025-04-03 2025-04-01 0.215 708,000 +0 0.06% 152,220
2025-04-02 2025-03-31 0.208 708,000 +0 0.06% 147,264
2025-04-01 2025-03-28 0.205 708,000 +0 0.06% 145,140
2025-03-31 2025-03-27 0.206 708,000 +0 0.06% 145,848
2025-03-28 2025-03-26 0.210 708,000 +0 0.06% 148,680
2025-03-27 2025-03-25 0.210 708,000 +0 0.06% 148,680
2025-03-26 2025-03-24 0.213 708,000 +0 0.06% 150,804
2025-03-25 2025-03-21 0.220 708,000 +0 0.06% 155,760
2025-03-24 2025-03-20 0.220 708,000 +0 0.06% 155,760
2025-03-21 2025-03-19 0.220 708,000 +0 0.06% 155,760
2025-03-20 2025-03-18 0.223 708,000 -44,000 0.06% 157,884
2025-03-19 2025-03-17 0.216 752,000 +24,000 0.06% 162,432
2025-02-28 2025-02-26 0.224 728,000 -32,000 0.06% 163,072
2025-02-27 2025-02-25 0.248 760,000 -28,000 0.06% 188,480
2024-11-27 2024-11-25 0.189 788,000 -12,000 0.06% 148,932
2024-10-08 2024-10-04 0.218 800,000 +48,000 0.06% 174,400
2024-10-03 2024-09-30 0.193 752,000 -12,000 0.06% 145,136
2023-11-09 2023-11-07 0.150 764,000 -252,000 0.06% 114,600
2023-08-29 2023-08-25 0.158 1,016,000 -60,000 0.08% 160,528
2023-08-25 2023-08-23 0.162 1,076,000 -12,000 0.09% 174,312
2023-08-16 2023-08-14 0.170 1,088,000 +72,000 0.09% 184,960
2023-08-10 2023-08-08 0.180 1,016,000 -192,000 0.08% 182,880
2023-08-09 2023-08-07 0.178 1,208,000 -52,000 0.10% 215,024
2023-08-01 2023-07-28 0.180 1,260,000 -76,000 0.10% 226,800
2023-07-31 2023-07-27 0.176 1,336,000 -8,000 0.11% 235,136
2023-07-06 2023-07-04 0.185 1,344,000 -52,000 0.11% 248,640
2023-06-21 2023-06-19 0.180 1,396,000 -40,000 0.11% 251,280
2023-06-13 2023-06-09 0.174 1,436,000 -40,000 0.12% 249,864
2023-05-24 2023-05-22 0.190 1,476,000 -140,000 0.12% 280,440
2023-04-11 2023-04-04 0.242 1,616,000 -4,000 0.13% 391,072
2023-03-27 2023-03-23 0.234 1,620,000 +64,000 0.13% 379,080
2023-03-24 2023-03-22 0.238 1,556,000 +96,000 0.13% 370,328
2023-03-21 2023-03-17 0.245 1,460,000 +4,000 0.12% 357,700
2023-03-17 2023-03-15 0.225 1,456,000 -4,000 0.12% 327,600
2023-02-23 2023-02-21 0.255 1,460,000 -24,000 0.12% 372,300
2023-02-22 2023-02-20 0.260 1,484,000 -8,000 0.12% 385,840
2023-02-17 2023-02-15 0.240 1,492,000 +132,000 0.12% 358,080
2023-02-16 2023-02-14 0.247 1,360,000 +288,000 0.11% 335,920
2023-02-15 2023-02-13 0.255 1,072,000 +132,000 0.09% 273,360
2023-02-14 2023-02-10 0.270 940,000 +32,000 0.08% 253,800
2023-02-08 2023-02-06 0.260 908,000 -44,000 0.07% 236,080
2023-02-07 2023-02-03 0.275 952,000 -16,000 0.08% 261,800
2023-02-06 2023-02-02 0.275 968,000 +60,000 0.08% 266,200
2023-01-19 2023-01-17 0.265 908,000 -148,000 0.07% 240,620
2023-01-18 2023-01-16 0.260 1,056,000 -440,000 0.09% 274,560
2023-01-16 2023-01-12 0.255 1,496,000 +252,000 0.12% 381,480
2023-01-13 2023-01-11 0.265 1,244,000 +336,000 0.10% 329,660
2023-01-12 2023-01-10 0.275 908,000 -360,000 0.07% 249,700
2023-01-10 2023-01-06 0.224 1,268,000 -196,000 0.10% 284,032
2023-01-09 2023-01-05 0.226 1,464,000 +196,000 0.12% 330,864
2023-01-03 2022-12-29 0.200 1,268,000 -276,000 0.10% 253,600
2022-12-28 2022-12-22 0.199 1,544,000 +124,000 0.13% 307,256
2022-12-22 2022-12-20 0.197 1,420,000 -40,000 0.12% 279,740
2022-12-15 2022-12-13 0.197 1,460,000 +192,000 0.12% 287,620
2022-11-08 2022-11-04 0.171 1,268,000 -56,000 0.10% 216,828
2022-11-04 2022-11-02 0.158 1,324,000 +8,000 0.11% 209,192
2022-11-02 2022-10-31 0.148 1,316,000 +48,000 0.11% 194,768
2022-10-28 2022-10-26 0.162 1,268,000 -48,000 0.10% 205,416
2022-10-25 2022-10-21 0.160 1,316,000 +48,000 0.11% 210,560
2022-10-17 2022-10-13 0.170 1,268,000 -96,000 0.10% 215,560
2022-10-12 2022-10-10 0.175 1,364,000 +88,000 0.11% 238,700
2022-10-11 2022-10-07 0.189 1,276,000 +8,000 0.10% 241,164
2022-10-07 2022-10-05 0.200 1,268,000 -96,000 0.10% 253,600
2022-09-16 2022-09-14 0.244 1,364,000 -28,000 0.11% 332,816
2022-09-15 2022-09-13 0.250 1,392,000 -524,000 0.11% 348,000
2022-09-09 2022-09-07 0.245 1,916,000 +96,000 0.16% 469,420
2022-09-07 2022-09-05 0.260 1,820,000 -44,000 0.15% 473,200
2022-09-05 2022-09-01 0.255 1,864,000 -52,000 0.15% 475,320
2022-08-31 2022-08-29 0.246 1,916,000 +96,000 0.16% 471,336
2022-08-15 2022-08-11 0.375 1,820,000 +232,000 0.15% 682,500
2022-08-08 2022-08-04 0.380 1,588,000 -60,000 0.13% 603,440
2022-07-04 2022-06-29 0.550 1,648,000 +368,000 0.13% 906,400
2022-06-24 2022-06-22 0.570 1,280,000 +224,000 0.10% 729,600
2022-06-23 2022-06-21 0.570 1,056,000 +348,000 0.09% 601,920
2022-06-22 2022-06-20 0.530 708,000 +168,000 0.06% 375,240
2022-06-21 2022-06-17 0.550 540,000 -120,000 0.04% 297,000
2022-06-20 2022-06-16 0.590 660,000 +48,000 0.05% 389,400
2022-06-16 2022-06-14 0.900 612,000 +64,000 0.05% 550,800
2022-06-14 2022-06-10 0.940 548,000 +128,000 0.04% 515,120
2022-04-28 2022-04-26 0.600 420,000 -28,000 0.03% 252,000
2022-03-30 2022-03-28 0.760 448,000 -64,000 0.04% 340,480
2022-03-25 2022-03-23 0.790 512,000 -352,000 0.04% 404,480
2022-03-21 2022-03-17 0.750 864,000 +12,000 0.07% 648,000
2022-03-18 2022-03-16 0.730 852,000 -24,000 0.07% 621,960
2022-03-17 2022-03-15 0.720 876,000 -36,000 0.07% 630,720
2022-03-11 2022-03-09 0.680 912,000 +28,000 0.07% 620,160
2022-03-08 2022-03-04 0.700 884,000 +56,000 0.07% 618,800
2022-03-07 2022-03-03 0.740 828,000 -8,000 0.07% 612,720
2022-03-04 2022-03-02 0.710 836,000 -80,000 0.07% 593,560
2022-03-01 2022-02-25 0.630 916,000 +272,000 0.07% 577,080
2022-02-23 2022-02-21 0.630 644,000 -8,000 0.05% 405,720
2022-02-21 2022-02-17 0.630 652,000 -280,000 0.05% 410,760
2022-02-11 2022-02-09 0.660 932,000 -20,000 0.08% 615,120
2022-01-19 2022-01-17 0.570 952,000 +64,000 0.08% 542,640
2022-01-18 2022-01-14 0.610 888,000 -228,000 0.07% 541,680
2022-01-17 2022-01-13 0.740 1,116,000 -40,000 0.09% 825,840
2022-01-14 2022-01-12 0.860 1,156,000 -240,000 0.09% 994,160
2022-01-11 2022-01-07 0.960 1,396,000 +40,000 0.11% 1,340,160
2022-01-07 2022-01-05 0.900 1,356,000 +88,000 0.11% 1,220,400
2022-01-06 2022-01-04 0.900 1,268,000 +20,000 0.10% 1,141,200
2022-01-05 2022-01-03 0.890 1,248,000 +200,000 0.10% 1,110,720
2022-01-04 2021-12-31 0.900 1,048,000 +308,000 0.08% 943,200
2022-01-03 2021-12-29 0.900 740,000 +88,000 0.06% 666,000
2021-12-30 2021-12-28 0.910 652,000 -36,000 0.05% 593,320
2021-12-28 2021-12-22 0.810 688,000 +32,000 0.06% 557,280
2021-12-22 2021-12-20 0.780 656,000 -16,000 0.05% 511,680
2021-12-21 2021-12-17 0.700 672,000 +16,000 0.05% 470,400
2021-12-01 2021-11-29 0.780 656,000 -60,000 0.05% 511,680
2021-11-29 2021-11-25 0.860 716,000 -60,000 0.06% 615,760
2021-11-26 2021-11-24 0.870 776,000 -40,000 0.06% 675,120
2021-11-22 2021-11-18 0.860 816,000 -28,000 0.07% 701,760
2021-11-19 2021-11-17 0.850 844,000 -168,000 0.07% 717,400
2021-11-18 2021-11-16 0.900 1,012,000 -256,000 0.08% 910,800
2021-11-15 2021-11-11 0.880 1,268,000 -64,000 0.10% 1,115,840
2021-11-11 2021-11-09 0.760 1,332,000 -40,000 0.11% 1,012,320
2021-11-10 2021-11-08 0.710 1,372,000 -28,000 0.11% 974,120
2021-11-05 2021-11-03 0.670 1,400,000 +12,000 0.11% 938,000
2021-11-03 2021-11-01 0.670 1,388,000 +16,000 0.11% 929,960
2021-11-01 2021-10-28 0.640 1,372,000 -40,000 0.11% 878,080
2021-10-25 2021-10-21 0.600 1,412,000 +20,000 0.11% 847,200
2021-10-22 2021-10-20 0.610 1,392,000 -4,000 0.11% 849,120
2021-10-21 2021-10-19 0.570 1,396,000 -4,000 0.11% 795,720
2021-10-08 2021-10-06 0.510 1,400,000 -40,000 0.11% 714,000
2021-10-04 2021-09-29 0.560 1,440,000 -360,000 0.12% 806,400
2021-09-29 2021-09-27 0.570 1,800,000 +8,000 0.15% 1,026,000
2021-09-28 2021-09-24 0.500 1,792,000 +140,000 0.15% 896,000
2021-09-17 2021-09-15 0.480 1,652,000 +260,000 0.13% 792,960
2021-09-13 2021-09-09 0.640 1,392,000 -52,000 0.11% 890,880
2021-09-10 2021-09-08 0.650 1,444,000 +32,000 0.12% 938,600
2021-09-09 2021-09-07 0.670 1,412,000 -560,000 0.11% 946,040
2021-09-08 2021-09-06 1.160 1,972,000 -324,000 0.16% 2,287,520
2021-09-07 2021-09-03 1.230 2,296,000 +1,144,000 0.19% 2,824,080
2021-08-20 2021-08-18 0.870 1,152,000 -28,000 0.09% 1,002,240
2021-08-06 2021-08-04 0.900 1,180,000 -56,000 0.10% 1,062,000
2021-07-22 2021-07-20 0.860 1,236,000 +756,000 0.10% 1,062,960
2021-06-01 2021-05-28 1.010 480,000 +112,000 0.04% 484,800
2021-05-21 2021-05-18 1.000 368,000 +84,000 0.03% 368,000
2021-05-20 2021-05-17 0.960 284,000 -20,000 0.02% 272,640
2021-05-17 2021-05-13 1.260 304,000 -92,000 0.02% 383,040
2021-04-28 2021-04-26 1.460 396,000 -32,000 0.03% 578,160
2021-04-22 2021-04-20 1.400 428,000 -132,000 0.03% 599,200
2021-04-21 2021-04-19 1.470 560,000 -152,000 0.05% 823,200
2021-04-20 2021-04-16 1.500 712,000 -20,000 0.06% 1,068,000
2021-04-16 2021-04-14 1.400 732,000 +152,000 0.06% 1,024,800
2021-04-12 2021-04-08 1.330 580,000 -24,000 0.05% 771,400
2021-04-09 2021-04-07 1.290 604,000 -12,000 0.05% 779,160
2021-03-31 2021-03-29 1.150 616,000 -32,000 0.05% 708,400
2021-03-29 2021-03-25 1.050 648,000 -28,000 0.05% 680,400
2021-03-25 2021-03-23 1.150 676,000 -4,000 0.05% 777,400
2021-03-24 2021-03-22 1.210 680,000 -4,000 0.06% 822,800
2021-03-22 2021-03-18 1.160 684,000 -28,000 0.06% 793,440
2021-03-18 2021-03-16 1.110 712,000 -12,000 0.06% 790,320
2021-03-17 2021-03-15 1.170 724,000 -16,000 0.06% 847,080
2021-03-15 2021-03-11 1.080 740,000 -8,000 0.06% 799,200
2021-03-12 2021-03-10 1.020 748,000 -4,000 0.06% 762,960
2021-03-11 2021-03-09 0.940 752,000 +8,000 0.06% 706,880
2021-03-08 2021-03-04 1.170 744,000 -32,000 0.06% 870,480
2021-03-05 2021-03-03 1.170 776,000 -40,000 0.06% 907,920
2021-03-01 2021-02-25 1.130 816,000 +40,000 0.07% 922,080
2021-02-26 2021-02-24 1.110 776,000 +36,000 0.06% 861,360
2021-02-24 2021-02-22 1.230 740,000 +8,000 0.06% 910,200
2021-02-23 2021-02-19 1.260 732,000 -24,000 0.06% 922,320
2021-02-22 2021-02-18 1.300 756,000 -8,000 0.06% 982,800
2021-02-19 2021-02-17 1.330 764,000 -12,000 0.06% 1,016,120
2021-02-18 2021-02-16 1.220 776,000 -72,000 0.06% 946,720
2021-02-16 2021-02-09 1.180 848,000 -108,000 0.07% 1,000,640
2021-02-10 2021-02-08 1.150 956,000 +96,000 0.08% 1,099,400
2021-02-09 2021-02-05 1.240 860,000 -44,000 0.07% 1,066,400
2021-02-08 2021-02-04 1.250 904,000 +80,000 0.07% 1,130,000
2021-02-05 2021-02-03 1.280 824,000 -24,000 0.07% 1,054,720
2021-02-04 2021-02-02 1.320 848,000 +36,000 0.07% 1,119,360
2021-02-03 2021-02-01 1.270 812,000 -52,000 0.07% 1,031,240
2021-02-02 2021-01-29 1.260 864,000 +36,000 0.07% 1,088,640
2021-02-01 2021-01-28 1.280 828,000 +40,000 0.07% 1,059,840
2021-01-29 2021-01-27 1.380 788,000 -36,000 0.07% 1,087,440
2021-01-28 2021-01-26 1.420 824,000 -396,000 0.07% 1,170,080
2021-01-27 2021-01-25 1.290 1,220,000 +64,000 0.10% 1,573,800
2021-01-26 2021-01-22 1.360 1,156,000 +24,000 0.10% 1,572,160
2021-01-25 2021-01-21 1.390 1,132,000 -40,000 0.09% 1,573,480
2021-01-22 2021-01-20 1.380 1,172,000 +104,000 0.10% 1,617,360
2021-01-21 2021-01-19 1.450 1,068,000 -20,000 0.09% 1,548,600
2021-01-20 2021-01-18 1.570 1,088,000 -88,000 0.09% 1,708,160
2021-01-19 2021-01-15 1.500 1,176,000 0.10% 1,764,000

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