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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 3,860,000 +0 0.42% 1,235,200
2025-10-13 2025-10-09 0.345 3,860,000 +0 0.42% 1,331,700
2025-10-10 2025-10-08 0.345 3,860,000 +0 0.42% 1,331,700
2025-10-09 2025-10-06 0.345 3,860,000 +0 0.42% 1,331,700
2025-10-08 2025-10-03 0.310 3,860,000 -56,000 0.42% 1,196,600
2025-10-06 2025-10-02 0.300 3,916,000 +56,000 0.42% 1,174,800
2025-10-02 2025-09-29 0.370 3,860,000 -120,000 0.42% 1,428,200
2025-09-29 2025-09-25 0.380 3,980,000 -8,000 0.43% 1,512,400
2025-09-25 2025-09-23 0.385 3,988,000 -12,000 0.43% 1,535,380
2025-09-23 2025-09-19 0.390 4,000,000 +28,000 0.43% 1,560,000
2025-09-19 2025-09-17 0.365 3,972,000 +8,000 0.43% 1,449,780
2025-09-17 2025-09-15 0.315 3,964,000 +4,000 0.43% 1,248,660
2025-09-16 2025-09-12 0.320 3,960,000 +4,000 0.43% 1,267,200
2025-09-15 2025-09-11 0.325 3,956,000 +12,000 0.43% 1,285,700
2025-09-12 2025-09-10 0.300 3,944,000 -184,000 0.42% 1,183,200
2025-09-11 2025-09-09 0.285 4,128,000 -360,000 0.44% 1,176,480
2025-09-10 2025-09-08 0.280 4,488,000 +16,000 0.48% 1,256,640
2025-09-09 2025-09-05 0.280 4,472,000 +116,000 0.48% 1,252,160
2025-09-08 2025-09-04 0.325 4,356,000 -172,000 0.47% 1,415,700
2025-09-05 2025-09-03 0.255 4,528,000 +500,000 0.49% 1,154,640
2025-08-28 2025-08-26 0.245 4,028,000 -36,000 0.43% 986,860
2025-08-26 2025-08-22 0.245 4,064,000 -532,000 0.44% 995,680
2025-08-25 2025-08-21 0.245 4,596,000 -312,000 0.50% 1,126,020
2025-08-22 2025-08-20 0.245 4,908,000 -180,000 0.53% 1,202,460
2025-08-15 2025-08-13 0.216 5,088,000 -40,000 0.55% 1,099,008
2025-08-13 2025-08-11 0.196 5,128,000 +40,000 0.55% 1,005,088
2025-08-08 2025-08-06 0.197 5,088,000 +24,000 0.55% 1,002,336
2025-08-07 2025-08-05 0.197 5,064,000 +20,000 0.55% 997,608
2025-07-29 2025-07-25 0.223 5,044,000 +400,000 0.54% 1,124,812
2025-07-28 2025-07-24 0.210 4,644,000 +300,000 0.50% 975,240
2025-07-25 2025-07-23 0.212 4,344,000 +300,000 0.47% 920,928
2025-07-24 2025-07-22 0.195 4,044,000 +20,000 0.44% 788,580
2025-07-21 2025-07-17 0.203 4,024,000 +12,000 0.43% 816,872
2025-07-18 2025-07-16 0.201 4,012,000 +360,000 0.43% 806,412
2025-07-17 2025-07-15 0.219 3,652,000 +12,000 0.39% 799,788
2025-07-15 2025-07-11 0.218 3,640,000 +12,000 0.39% 793,520
2025-07-14 2025-07-10 0.222 3,628,000 -20,000 0.39% 805,416
2025-07-11 2025-07-09 0.265 3,648,000 -564,000 0.39% 966,720
2025-06-16 2025-06-12 0.186 4,212,000 -232,000 0.45% 783,432
2025-06-03 2025-05-30 0.244 4,444,000 +580,000 0.48% 1,084,336
2025-06-02 2025-05-29 0.172 3,864,000 -4,000 0.42% 664,608
2025-05-20 2025-05-16 0.108 3,868,000 -200,000 0.42% 417,744
2025-05-02 2025-04-29 0.102 4,068,000 +200,000 0.44% 414,936
2025-04-28 2025-04-24 0.097 3,868,000 +60,000 0.42% 375,196
2025-04-25 2025-04-23 0.109 3,808,000 +688,000 0.41% 415,072
2025-04-24 2025-04-22 0.125 3,120,000 +52,000 0.34% 390,000
2025-04-17 2025-04-15 0.126 3,068,000 +8,000 0.33% 386,568
2025-03-13 2025-03-11 0.141 3,060,000 -20,000 0.33% 431,460
2024-10-30 2024-10-28 0.305 3,080,000 +32,000 0.33% 939,400
2024-10-24 2024-10-22 0.360 3,048,000 +20,000 0.33% 1,097,280
2024-10-21 2024-10-17 0.370 3,028,000 -32,000 0.33% 1,120,360
2024-09-27 2024-09-25 0.099 3,060,000 -8,000 0.33% 302,940
2024-09-23 2024-09-19 0.096 3,068,000 -200,000 0.33% 294,528
2024-09-09 2024-09-04 0.120 3,268,000 +32,000 0.35% 392,160
2024-07-04 2024-07-02 0.205 3,236,000 -228,000 0.35% 663,380
2024-05-24 2024-05-22 0.220 3,464,000 +200,000 0.37% 762,080
2024-04-30 2024-04-26 0.226 3,264,000 -80,000 0.35% 737,664
2023-12-07 2023-12-05 0.400 3,344,000 -4,000 0.44% 1,337,600
2023-09-29 2023-09-27 0.430 3,348,000 -44,000 0.44% 1,439,640
2023-09-28 2023-09-26 0.425 3,392,000 -56,000 0.45% 1,441,600
2023-09-25 2023-09-21 0.460 3,448,000 -40,000 0.45% 1,586,080
2023-09-22 2023-09-20 0.430 3,488,000 +140,000 0.46% 1,499,840
2023-09-13 2023-09-11 0.430 3,348,000 -40,000 0.44% 1,439,640
2023-09-12 2023-09-07 0.415 3,388,000 +40,000 0.45% 1,406,020
2023-08-08 2023-08-04 0.520 3,348,000 +12,000 0.44% 1,740,960
2023-06-07 2023-06-05 0.425 3,336,000 -80,000 0.44% 1,417,800
2023-06-05 2023-06-01 0.415 3,416,000 +20,000 0.45% 1,417,640
2023-05-25 2023-05-23 0.610 3,396,000 +16,000 0.45% 2,071,560
2023-04-19 2023-04-17 0.610 3,380,000 +20,000 0.44% 2,061,800
2023-04-04 2023-03-31 0.770 3,360,000 +80,000 0.44% 2,587,200
2023-03-31 2023-03-29 0.780 3,280,000 +12,000 0.43% 2,558,400
2023-03-22 2023-03-20 0.870 3,268,000 +24,000 0.43% 2,843,160
2023-03-21 2023-03-17 1.000 3,244,000 +4,000 0.43% 3,244,000
2023-03-20 2023-03-16 0.990 3,240,000 +20,000 0.43% 3,207,600
2023-03-16 2023-03-14 1.160 3,220,000 -20,000 0.42% 3,735,200
2023-03-13 2023-03-09 1.150 3,240,000 -4,000 0.43% 3,726,000
2023-03-02 2023-02-28 1.150 3,244,000 -4,000 0.43% 3,730,600
2023-03-01 2023-02-27 1.180 3,248,000 +4,000 0.43% 3,832,640
2023-02-27 2023-02-23 1.120 3,244,000 +4,000 0.43% 3,633,280
2023-02-15 2023-02-13 1.200 3,240,000 -1,540,000 0.43% 3,888,000
2023-02-10 2023-02-08 1.170 4,780,000 -32,000 0.63% 5,592,600
2023-02-08 2023-02-06 1.250 4,812,000 -252,000 0.63% 6,015,000
2023-02-07 2023-02-03 1.270 5,064,000 +8,000 0.67% 6,431,280
2023-02-06 2023-02-02 1.250 5,056,000 +4,000 0.66% 6,320,000
2023-02-01 2023-01-30 1.280 5,052,000 -12,000 0.66% 6,466,560
2023-01-16 2023-01-12 1.050 5,064,000 +16,000 0.67% 5,317,200
2023-01-12 2023-01-10 1.200 5,048,000 -24,000 0.66% 6,057,600
2023-01-11 2023-01-09 1.190 5,072,000 -8,000 0.67% 6,035,680
2023-01-05 2023-01-03 1.150 5,080,000 -12,000 0.67% 5,842,000
2022-12-30 2022-12-28 1.160 5,092,000 -16,000 0.67% 5,906,720
2022-12-14 2022-12-12 1.160 5,108,000 -4,000 0.67% 5,925,280
2022-12-09 2022-12-07 1.180 5,112,000 +8,000 0.67% 6,032,160
2022-12-05 2022-12-01 1.180 5,104,000 -4,000 0.67% 6,022,720
2022-12-02 2022-11-30 1.170 5,108,000 +8,000 0.67% 5,976,360
2022-12-01 2022-11-29 1.130 5,100,000 -8,000 0.67% 5,763,000
2022-11-25 2022-11-23 1.230 5,108,000 +4,000 0.67% 6,282,840
2022-11-23 2022-11-21 1.310 5,104,000 -4,000 0.67% 6,686,240
2022-11-21 2022-11-17 1.140 5,108,000 -12,000 0.67% 5,823,120
2022-11-18 2022-11-16 0.950 5,120,000 +8,000 0.67% 4,864,000
2022-11-11 2022-11-09 0.890 5,112,000 +108,000 0.67% 4,549,680
2022-11-10 2022-11-08 0.910 5,004,000 +40,000 0.66% 4,553,640
2022-11-09 2022-11-07 0.890 4,964,000 +4,000 0.65% 4,417,960
2022-11-07 2022-11-03 1.000 4,960,000 +4,000 0.65% 4,960,000
2022-11-04 2022-11-02 1.090 4,956,000 -4,000 0.65% 5,402,040
2022-11-03 2022-11-01 0.980 4,960,000 +8,000 0.65% 4,860,800
2022-11-01 2022-10-28 1.220 4,952,000 +28,000 0.65% 6,041,440
2022-10-31 2022-10-27 1.240 4,924,000 +12,000 0.65% 6,105,760
2022-10-28 2022-10-26 1.280 4,912,000 -40,000 0.65% 6,287,360
2022-10-27 2022-10-25 1.230 4,952,000 +4,000 0.65% 6,090,960
2022-10-26 2022-10-24 1.250 4,948,000 +4,000 0.65% 6,185,000
2022-10-24 2022-10-20 1.330 4,944,000 +4,000 0.65% 6,575,520
2022-10-21 2022-10-19 1.320 4,940,000 -8,000 0.65% 6,520,800
2022-10-20 2022-10-18 1.320 4,948,000 +28,000 0.65% 6,531,360
2022-10-19 2022-10-17 1.380 4,920,000 -28,000 0.65% 6,789,600
2022-10-13 2022-10-11 1.220 4,948,000 +8,000 0.65% 6,036,560
2022-10-06 2022-10-03 1.300 4,940,000 +4,000 0.65% 6,422,000
2022-09-27 2022-09-23 1.400 4,936,000 +12,000 0.65% 6,910,400
2022-09-22 2022-09-20 1.460 4,924,000 +4,000 0.65% 7,189,040
2022-08-26 2022-08-24 1.500 4,920,000 -152,000 0.65% 7,380,000
2022-08-24 2022-08-22 1.500 5,072,000 -12,000 0.67% 7,608,000
2022-08-22 2022-08-18 1.480 5,084,000 +8,000 0.67% 7,524,320
2022-08-19 2022-08-17 1.560 5,076,000 -32,000 0.67% 7,918,560
2022-08-17 2022-08-15 1.540 5,108,000 +44,000 0.67% 7,866,320
2022-08-16 2022-08-12 1.660 5,064,000 +44,000 0.67% 8,406,240
2022-08-15 2022-08-11 1.700 5,020,000 +32,000 0.66% 8,534,000
2022-08-12 2022-08-10 1.790 4,988,000 +76,000 0.66% 8,928,520
2022-08-11 2022-08-09 1.850 4,912,000 -20,000 0.65% 9,087,200
2022-08-10 2022-08-08 1.890 4,932,000 +4,000 0.65% 9,321,480
2022-08-08 2022-08-04 1.750 4,928,000 +20,000 0.65% 8,624,000
2022-08-05 2022-08-03 1.660 4,908,000 -8,000 0.65% 8,147,280
2022-07-21 2022-07-19 1.520 4,916,000 -8,000 0.65% 7,472,320
2022-07-14 2022-07-12 1.580 4,924,000 -20,000 0.65% 7,779,920
2022-07-07 2022-07-05 1.630 4,944,000 -4,000 0.65% 8,058,720
2022-07-06 2022-07-04 1.650 4,948,000 -8,000 0.65% 8,164,200
2022-07-05 2022-06-30 1.630 4,956,000 +152,000 0.65% 8,078,280
2022-07-04 2022-06-29 1.750 4,804,000 +32,000 0.63% 8,407,000
2022-06-30 2022-06-28 1.820 4,772,000 +40,000 0.63% 8,685,040
2022-06-29 2022-06-27 1.880 4,732,000 +20,000 0.62% 8,896,160
2022-06-28 2022-06-24 1.910 4,712,000 +4,000 0.62% 8,999,920
2022-06-27 2022-06-23 1.980 4,708,000 -8,000 0.62% 9,321,840
2022-06-24 2022-06-22 2.000 4,716,000 +28,000 0.62% 9,432,000
2022-06-23 2022-06-21 1.940 4,688,000 +76,000 0.62% 9,094,720
2022-06-22 2022-06-20 2.070 4,612,000 -276,000 0.61% 9,546,840
2022-06-21 2022-06-17 2.140 4,888,000 +232,000 0.64% 10,460,320
2022-06-20 2022-06-16 1.990 4,656,000 +48,000 0.61% 9,265,440
2022-06-15 2022-06-13 1.740 4,608,000 -4,000 0.61% 8,017,920
2022-06-14 2022-06-10 1.730 4,612,000 +100,000 0.61% 7,978,760
2022-06-13 2022-06-09 1.680 4,512,000 +24,000 0.59% 7,580,160
2022-06-10 2022-06-08 1.600 4,488,000 -8,000 0.59% 7,180,800
2022-06-08 2022-06-06 1.500 4,496,000 +24,000 0.59% 6,744,000
2022-06-07 2022-06-02 1.480 4,472,000 +32,000 0.59% 6,618,560
2022-06-06 2022-06-01 1.430 4,440,000 +52,000 0.58% 6,349,200
2022-05-31 2022-05-27 1.470 4,388,000 -16,000 0.58% 6,450,360
2022-05-24 2022-05-20 1.500 4,404,000 -8,000 0.58% 6,606,000
2022-05-20 2022-05-18 1.480 4,412,000 +24,000 0.58% 6,529,760
2022-05-19 2022-05-17 1.430 4,388,000 +56,000 0.58% 6,274,840
2022-05-13 2022-05-11 1.490 4,332,000 -28,000 0.57% 6,454,680
2022-05-12 2022-05-10 1.400 4,360,000 +8,000 0.57% 6,104,000
2022-05-11 2022-05-06 1.400 4,352,000 +40,000 0.57% 6,092,800
2022-05-10 2022-05-05 1.380 4,312,000 +24,000 0.57% 5,950,560
2022-05-06 2022-05-04 1.380 4,288,000 +36,000 0.56% 5,917,440
2022-05-05 2022-05-03 1.420 4,252,000 +60,000 0.56% 6,037,840
2022-05-04 2022-04-29 1.420 4,192,000 -44,000 0.55% 5,952,640
2022-05-03 2022-04-28 1.430 4,236,000 +40,000 0.56% 6,057,480
2022-04-29 2022-04-27 1.440 4,196,000 +120,000 0.55% 6,042,240
2022-04-28 2022-04-26 1.450 4,076,000 +48,000 0.54% 5,910,200
2022-04-27 2022-04-25 1.480 4,028,000 +52,000 0.53% 5,961,440
2022-04-25 2022-04-21 1.600 3,976,000 +12,000 0.52% 6,361,600
2022-04-20 2022-04-14 1.620 3,964,000 -20,000 0.52% 6,421,680
2022-04-19 2022-04-13 1.780 3,984,000 +32,000 0.52% 7,091,520
2022-04-14 2022-04-12 1.410 3,952,000 +32,000 0.52% 5,572,320
2022-04-13 2022-04-11 1.410 3,920,000 +88,000 0.52% 5,527,200
2022-04-12 2022-04-08 1.450 3,832,000 +4,000 0.50% 5,556,400
2022-04-08 2022-04-06 1.450 3,828,000 +60,000 0.50% 5,550,600
2022-04-07 2022-04-04 1.460 3,768,000 +24,000 0.50% 5,501,280
2022-04-06 2022-04-01 1.440 3,744,000 -16,000 0.49% 5,391,360
2022-03-30 2022-03-28 1.490 3,760,000 -52,000 0.49% 5,602,400
2022-03-29 2022-03-25 1.490 3,812,000 +28,000 0.50% 5,679,880
2022-03-28 2022-03-24 1.490 3,784,000 +4,000 0.50% 5,638,160
2022-03-24 2022-03-22 1.490 3,780,000 -8,000 0.50% 5,632,200
2022-03-23 2022-03-21 1.400 3,788,000 -8,000 0.50% 5,303,200
2022-03-21 2022-03-17 1.350 3,796,000 +4,000 0.50% 5,124,600
2022-03-18 2022-03-16 1.460 3,792,000 +16,000 0.50% 5,536,320
2022-03-17 2022-03-15 1.500 3,776,000 +20,000 0.50% 5,664,000
2022-03-16 2022-03-14 1.510 3,756,000 +116,000 0.49% 5,671,560
2022-03-15 2022-03-11 1.560 3,640,000 +36,000 0.48% 5,678,400
2022-03-14 2022-03-10 1.430 3,604,000 +32,000 0.47% 5,153,720
2022-03-11 2022-03-09 1.350 3,572,000 -1,468,000 0.47% 4,822,200
2021-06-04 2021-06-02 2.270 5,040,000 -164,000 0.66% 11,440,800
2021-05-04 2021-04-30 2.270 5,204,000 -80,000 0.68% 11,813,080
2021-05-03 2021-04-29 1.910 5,284,000 -12,000 0.69% 10,092,440
2021-04-30 2021-04-28 1.850 5,296,000 -492,000 0.70% 9,797,600
2021-04-29 2021-04-27 1.700 5,788,000 -100,000 0.76% 9,839,600
2021-04-28 2021-04-26 1.690 5,888,000 +328,000 0.77% 9,950,720
2021-04-27 2021-04-23 1.730 5,560,000 +52,000 0.73% 9,618,800
2021-04-26 2021-04-22 1.780 5,508,000 +256,000 0.72% 9,804,240
2021-04-22 2021-04-20 1.820 5,252,000 -860,000 0.69% 9,558,640
2021-04-21 2021-04-19 2.050 6,112,000 +88,000 0.80% 12,529,600
2021-04-20 2021-04-16 2.370 6,024,000 -4,000 0.79% 14,276,880
2021-04-19 2021-04-15 2.440 6,028,000 +12,000 0.79% 14,708,320
2021-04-16 2021-04-14 2.430 6,016,000 -64,000 0.79% 14,618,880
2021-04-15 2021-04-13 2.450 6,080,000 -80,000 0.80% 14,896,000
2021-04-13 2021-04-09 2.450 6,160,000 +8,000 0.81% 15,092,000
2021-04-09 2021-04-07 2.400 6,152,000 +1,008,000 0.81% 14,764,800
2021-04-08 2021-04-01 2.390 5,144,000 -20,000 0.68% 12,294,160
2021-04-07 2021-03-31 2.260 5,164,000 +8,000 0.68% 11,670,640
2021-04-01 2021-03-30 2.300 5,156,000 -608,000 0.68% 11,858,800
2021-03-31 2021-03-29 2.500 5,764,000 +88,000 0.76% 14,410,000
2021-03-30 2021-03-26 2.600 5,676,000 +56,000 0.75% 14,757,600
2021-03-29 2021-03-25 2.540 5,620,000 -12,000 0.74% 14,274,800
2021-03-26 2021-03-24 2.390 5,632,000 +120,000 0.74% 13,460,480
2021-03-25 2021-03-23 2.450 5,512,000 +628,000 0.72% 13,504,400
2021-03-24 2021-03-22 2.400 4,884,000 +60,000 0.64% 11,721,600
2021-03-23 2021-03-19 2.160 4,824,000 +52,000 0.63% 10,419,840
2021-03-22 2021-03-18 2.140 4,772,000 +52,000 0.63% 10,212,080
2021-03-19 2021-03-17 2.250 4,720,000 -548,000 0.62% 10,620,000
2021-03-18 2021-03-16 2.540 5,268,000 +568,000 0.69% 13,380,720
2021-03-17 2021-03-15 2.460 4,700,000 +8,000 0.62% 11,562,000
2021-03-16 2021-03-12 2.240 4,692,000 -20,000 0.62% 10,510,080
2021-03-15 2021-03-11 2.030 4,712,000 +364,000 0.62% 9,565,360
2021-03-12 2021-03-10 2.030 4,348,000 +164,000 0.57% 8,826,440
2021-03-11 2021-03-09 1.790 4,184,000 -132,000 0.55% 7,489,360
2021-03-10 2021-03-08 1.850 4,316,000 +308,000 0.57% 7,984,600
2021-03-08 2021-03-04 1.720 4,008,000 -4,000 0.53% 6,893,760
2021-03-05 2021-03-03 1.720 4,012,000 +16,000 0.53% 6,900,640
2021-03-02 2021-02-26 1.720 3,996,000 -36,000 0.53% 6,873,120
2021-03-01 2021-02-25 1.680 4,032,000 -16,000 0.53% 6,773,760
2021-02-26 2021-02-24 1.560 4,048,000 +64,000 0.53% 6,314,880
2021-02-25 2021-02-23 1.640 3,984,000 +12,000 0.52% 6,533,760
2021-02-24 2021-02-22 1.650 3,972,000 +28,000 0.52% 6,553,800
2021-02-23 2021-02-19 1.570 3,944,000 +48,000 0.52% 6,192,080
2021-02-22 2021-02-18 1.560 3,896,000 -44,000 0.51% 6,077,760
2021-02-19 2021-02-17 1.820 3,940,000 +40,000 0.52% 7,170,800
2021-02-18 2021-02-16 1.900 3,900,000 +72,000 0.51% 7,410,000
2021-02-17 2021-02-11 1.600 3,828,000 +72,000 0.50% 6,124,800
2021-02-16 2021-02-09 1.130 3,756,000 +80,000 0.49% 4,244,280
2021-02-10 2021-02-08 1.080 3,676,000 +44,000 0.48% 3,970,080
2021-02-09 2021-02-05 1.050 3,632,000 +40,000 0.48% 3,813,600
2021-02-08 2021-02-04 1.070 3,592,000 +20,000 0.47% 3,843,440
2021-02-05 2021-02-03 1.120 3,572,000 -48,000 0.47% 4,000,640
2021-02-04 2021-02-02 1.120 3,620,000 +12,000 0.48% 4,054,400
2021-02-03 2021-02-01 1.010 3,608,000 -8,000 0.47% 3,644,080
2021-02-02 2021-01-29 1.020 3,616,000 -72,000 0.48% 3,688,320
2021-02-01 2021-01-28 1.020 3,688,000 -48,000 0.48% 3,761,760
2021-01-29 2021-01-27 1.040 3,736,000 +180,000 0.49% 3,885,440
2021-01-28 2021-01-26 1.100 3,556,000 +212,000 0.47% 3,911,600
2021-01-27 2021-01-25 1.160 3,344,000 +160,000 0.44% 3,879,040
2021-01-26 2021-01-22 1.050 3,184,000 +4,000 0.42% 3,343,200
2021-01-22 2021-01-20 0.950 3,180,000 -12,000 0.42% 3,021,000
2021-01-19 2021-01-15 0.920 3,192,000 +4,000 0.42% 2,936,640
2021-01-18 2021-01-14 1.000 3,188,000 +8,000 0.42% 3,188,000
2021-01-14 2021-01-12 1.010 3,180,000 +116,000 0.42% 3,211,800
2021-01-13 2021-01-11 1.070 3,064,000 +180,000 0.40% 3,278,480
2021-01-12 2021-01-08 0.980 2,884,000 +148,000 0.38% 2,826,320
2021-01-11 2021-01-07 1.100 2,736,000 +1,244,000 0.36% 3,009,600
2021-01-08 2021-01-06 0.870 1,492,000 +72,000 0.20% 1,298,040
2021-01-07 2021-01-05 0.820 1,420,000 +108,000 0.19% 1,164,400
2021-01-06 2021-01-04 0.810 1,312,000 +496,000 0.17% 1,062,720
2021-01-05 2020-12-31 0.800 816,000 +312,000 0.11% 652,800
2021-01-04 2020-12-29 0.770 504,000 +72,000 0.07% 388,080
2020-12-30 2020-12-28 0.780 432,000 +36,000 0.06% 336,960
2020-12-28 2020-12-22 0.770 396,000 +20,000 0.05% 304,920
2020-12-23 2020-12-21 0.760 376,000 -24,000 0.05% 285,760
2020-12-14 2020-12-10 0.650 400,000 -20,000 0.05% 260,000
2020-12-11 2020-12-09 0.640 420,000 +20,000 0.06% 268,800
2020-12-09 2020-12-07 0.640 400,000 -20,000 0.05% 256,000
2020-12-03 2020-12-01 0.650 420,000 +20,000 0.06% 273,000
2020-12-01 2020-11-27 0.660 400,000 -20,000 0.05% 264,000
2020-11-27 2020-11-25 0.630 420,000 +48,000 0.06% 264,600
2020-11-26 2020-11-24 0.640 372,000 +8,000 0.05% 238,080
2020-11-25 2020-11-23 0.660 364,000 +48,000 0.05% 240,240
2020-11-24 2020-11-20 0.670 316,000 -20,000 0.04% 211,720
2020-11-23 2020-11-19 0.640 336,000 +20,000 0.04% 215,040
2020-10-16 2020-10-14 0.770 316,000 +8,000 0.05% 243,320
2020-10-15 2020-10-12 0.760 308,000 -8,000 0.04% 234,080
2020-10-12 2020-10-08 0.680 316,000 +12,000 0.05% 214,880
2020-10-09 2020-10-07 0.700 304,000 -16,000 0.04% 212,800
2020-09-30 2020-09-28 0.670 320,000 +16,000 0.05% 214,400
2020-09-29 2020-09-25 0.700 304,000 +8,000 0.04% 212,800
2020-09-24 2020-09-22 0.680 296,000 -16,000 0.04% 201,280
2020-09-22 2020-09-18 0.680 312,000 +16,000 0.04% 212,160
2020-08-12 2020-08-10 0.680 296,000 -16,000 0.04% 201,280
2020-08-11 2020-08-07 0.680 312,000 +16,000 0.04% 212,160
2020-07-23 2020-07-21 0.720 296,000 -16,000 0.04% 213,120
2020-07-22 2020-07-20 0.700 312,000 +16,000 0.04% 218,400
2020-03-26 2020-03-24 0.860 296,000 +4,000 0.05% 254,560
2020-03-20 2020-03-18 0.940 292,000 +28,000 0.05% 274,480
2020-03-04 2020-03-02 1.010 264,000 -24,000 0.04% 266,640
2020-03-03 2020-02-28 1.020 288,000 -16,000 0.05% 293,760
2020-02-28 2020-02-26 1.030 304,000 -20,000 0.05% 313,120
2020-02-12 2020-02-10 1.050 324,000 -200,000 0.05% 340,200
2020-02-07 2020-02-05 1.090 524,000 +8,000 0.09% 571,160
2020-01-30 2020-01-24 1.160 516,000 +184,000 0.08% 598,560
2019-12-05 2019-12-03 1.110 332,000 +44,000 0.05% 368,520
2019-11-13 2019-11-11 1.210 288,000 -84,000 0.05% 348,480
2019-10-28 2019-10-24 1.290 372,000 -12,000 0.06% 479,880
2019-10-23 2019-10-21 1.300 384,000 +12,000 0.06% 499,200
2019-10-16 2019-10-14 1.340 372,000 +8,000 0.06% 498,480
2019-10-15 2019-10-11 1.320 364,000 +40,000 0.06% 480,480
2019-10-11 2019-10-09 1.300 324,000 +84,000 0.05% 421,200
2019-10-10 2019-10-08 1.320 240,000 +16,000 0.04% 316,800
2019-10-09 2019-10-04 1.280 224,000 -4,000 0.04% 286,720
2019-09-26 2019-09-24 1.260 228,000 +32,000 0.04% 287,280
2019-09-23 2019-09-19 1.110 196,000 -8,000 0.03% 217,560
2019-09-05 2019-09-03 1.010 204,000 +12,000 0.03% 206,040
2019-09-04 2019-09-02 1.000 192,000 -36,000 0.03% 192,000
2019-08-27 2019-08-23 1.080 228,000 +8,000 0.04% 246,240
2019-08-05 2019-08-01 1.100 220,000 +8,000 0.04% 242,000
2019-07-19 2019-07-17 1.090 212,000 -8,000 0.03% 231,080
2019-07-03 2019-06-28 1.250 220,000 +20,000 0.04% 275,000
2019-06-27 2019-06-25 1.250 200,000 +16,000 0.03% 250,000
2019-06-25 2019-06-21 1.250 184,000 -20,000 0.03% 230,000
2019-06-05 2019-06-03 1.300 204,000 -16,000 0.03% 265,200
2019-05-21 2019-05-17 1.320 220,000 -40,000 0.04% 290,400
2019-05-16 2019-05-14 1.350 260,000 -8,000 0.04% 351,000
2019-04-29 2019-04-25 1.320 268,000 -52,000 0.04% 353,760
2019-04-26 2019-04-24 1.320 320,000 +40,000 0.05% 422,400
2019-04-25 2019-04-23 1.380 280,000 +16,000 0.05% 386,400
2019-04-10 2019-04-08 1.160 264,000 +8,000 0.04% 306,240
2019-04-01 2019-03-28 1.220 256,000 +36,000 0.04% 312,320
2019-02-20 2019-02-18 1.350 220,000 -212,000 0.04% 297,000
2019-02-19 2019-02-15 1.360 432,000 -64,000 0.07% 587,520
2019-01-29 2019-01-25 1.370 496,000 -132,000 0.08% 679,520
2019-01-28 2019-01-24 1.250 628,000 -128,000 0.10% 785,000
2019-01-25 2019-01-23 1.200 756,000 -120,000 0.12% 907,200
2019-01-24 2019-01-22 1.150 876,000 +80,000 0.14% 1,007,400
2019-01-23 2019-01-21 1.160 796,000 -12,000 0.13% 923,360
2019-01-22 2019-01-18 1.150 808,000 +16,000 0.13% 929,200
2019-01-21 2019-01-17 1.160 792,000 +20,000 0.13% 918,720
2019-01-17 2019-01-15 1.150 772,000 +16,000 0.13% 887,800
2019-01-15 2019-01-11 1.160 756,000 -24,000 0.12% 876,960
2019-01-14 2019-01-10 1.070 780,000 -20,000 0.13% 834,600
2019-01-08 2019-01-04 1.020 800,000 -80,000 0.13% 816,000
2018-12-19 2018-12-17 1.010 880,000 -400,000 0.14% 888,800
2018-12-17 2018-12-13 1.030 1,280,000 -12,000 0.21% 1,318,400
2018-12-11 2018-12-07 1.000 1,292,000 +64,000 0.21% 1,292,000
2018-12-03 2018-11-29 1.030 1,228,000 +136,000 0.20% 1,264,840
2018-11-27 2018-11-23 1.150 1,092,000 +72,000 0.18% 1,255,800
2018-11-22 2018-11-20 1.150 1,020,000 -8,000 0.17% 1,173,000
2018-11-21 2018-11-19 1.160 1,028,000 +32,000 0.17% 1,192,480
2018-11-20 2018-11-16 1.130 996,000 -64,000 0.16% 1,125,480
2018-11-19 2018-11-15 0.900 1,060,000 +188,000 0.17% 954,000
2018-11-02 2018-10-31 1.090 872,000 +24,000 0.14% 950,480
2018-11-01 2018-10-30 1.100 848,000 +12,000 0.14% 932,800
2018-10-31 2018-10-29 1.100 836,000 +4,000 0.14% 919,600
2018-10-30 2018-10-26 1.100 832,000 +12,000 0.14% 915,200
2018-10-29 2018-10-25 1.110 820,000 +304,000 0.13% 910,200
2018-10-26 2018-10-24 1.160 516,000 +28,000 0.08% 598,560
2018-10-23 2018-10-19 1.180 488,000 +68,000 0.08% 575,840
2018-10-22 2018-10-18 1.190 420,000 +64,000 0.07% 499,800
2018-10-16 2018-10-12 1.190 356,000 +20,000 0.06% 423,640
2018-10-12 2018-10-10 1.190 336,000 -4,000 0.05% 399,840
2018-10-11 2018-10-09 1.230 340,000 -12,000 0.06% 418,200
2018-09-27 2018-09-24 1.200 352,000 -32,000 0.06% 422,400
2018-09-26 2018-09-21 1.210 384,000 +4,000 0.06% 464,640
2018-09-24 2018-09-20 1.250 380,000 +64,000 0.06% 475,000
2018-09-12 2018-09-10 1.370 316,000 -40,000 0.05% 432,920
2018-09-07 2018-09-05 1.390 356,000 -12,000 0.06% 494,840
2018-09-05 2018-09-03 1.370 368,000 -8,000 0.06% 504,160
2018-08-31 2018-08-29 1.370 376,000 -28,000 0.06% 515,120
2018-08-30 2018-08-28 1.350 404,000 +8,000 0.07% 545,400
2018-08-29 2018-08-27 1.390 396,000 -28,000 0.06% 550,440
2018-08-28 2018-08-24 1.470 424,000 +32,000 0.07% 623,280
2018-08-27 2018-08-23 1.460 392,000 +36,000 0.06% 572,320
2018-08-22 2018-08-20 1.430 356,000 +36,000 0.06% 509,080
2018-08-20 2018-08-16 1.280 320,000 -36,000 0.05% 409,600
2018-08-17 2018-08-15 1.300 356,000 -80,000 0.06% 462,800
2018-08-16 2018-08-14 1.290 436,000 -4,000 0.07% 562,440
2018-08-13 2018-08-09 1.320 440,000 -16,000 0.07% 580,800
2018-08-10 2018-08-08 1.280 456,000 -16,000 0.07% 583,680
2018-08-09 2018-08-07 1.260 472,000 +20,000 0.08% 594,720
2018-08-08 2018-08-06 1.250 452,000 -44,000 0.07% 565,000
2018-08-07 2018-08-03 1.230 496,000 -112,000 0.08% 610,080
2018-08-06 2018-08-02 1.420 608,000 +140,000 0.10% 863,360
2018-08-03 2018-08-01 1.330 468,000 +28,000 0.08% 622,440
2018-08-02 2018-07-31 1.240 440,000 -4,000 0.07% 545,600
2018-08-01 2018-07-30 1.150 444,000 -16,000 0.07% 510,600
2018-07-31 2018-07-27 1.180 460,000 +40,000 0.08% 542,800
2018-07-30 2018-07-26 1.170 420,000 -220,000 0.07% 491,400
2018-07-26 2018-07-24 1.180 640,000 -8,000 0.10% 755,200
2018-07-25 2018-07-23 1.180 648,000 -136,000 0.11% 764,640
2018-07-24 2018-07-20 1.150 784,000 +8,000 0.13% 901,600
2018-07-23 2018-07-19 1.080 776,000 -24,000 0.13% 838,080
2018-07-19 2018-07-17 1.110 800,000 +8,000 0.13% 888,000
2018-07-18 2018-07-16 1.140 792,000 -12,000 0.13% 902,880
2018-07-17 2018-07-13 1.160 804,000 -12,000 0.13% 932,640
2018-07-16 2018-07-12 1.160 816,000 +4,000 0.13% 946,560
2018-07-13 2018-07-11 1.140 812,000 -28,000 0.13% 925,680
2018-07-11 2018-07-09 0.990 840,000 +16,000 0.14% 831,600
2018-07-05 2018-07-03 0.950 824,000 -76,000 0.13% 782,800
2018-07-03 2018-06-28 0.970 900,000 -8,000 0.15% 873,000
2018-06-28 2018-06-26 0.990 908,000 +40,000 0.15% 898,920
2018-06-22 2018-06-20 0.970 868,000 +8,000 0.14% 841,960
2018-06-21 2018-06-19 0.970 860,000 -20,000 0.14% 834,200
2018-06-20 2018-06-15 1.000 880,000 -40,000 0.14% 880,000
2018-06-15 2018-06-13 1.010 920,000 -4,000 0.15% 929,200
2018-06-13 2018-06-11 1.030 924,000 +40,000 0.18% 951,720
2018-06-11 2018-06-07 0.930 884,000 +16,000 0.17% 822,120
2018-06-04 2018-05-31 0.950 868,000 +12,000 0.17% 824,600
2018-06-01 2018-05-30 0.940 856,000 -8,000 0.17% 804,640
2018-05-31 2018-05-29 0.960 864,000 +20,000 0.17% 829,440
2018-05-30 2018-05-28 0.990 844,000 +24,000 0.16% 835,560
2018-05-29 2018-05-25 1.020 820,000 -4,000 0.16% 836,400
2018-05-28 2018-05-24 1.000 824,000 -32,000 0.16% 824,000
2018-05-25 2018-05-23 1.030 856,000 -20,000 0.17% 881,680
2018-05-23 2018-05-18 1.030 876,000 -8,000 0.17% 902,280
2018-05-21 2018-05-17 1.040 884,000 +60,000 0.17% 919,360
2018-05-17 2018-05-15 1.050 824,000 +120,000 0.16% 865,200
2018-05-15 2018-05-11 1.060 704,000 +40,000 0.14% 746,240
2018-05-14 2018-05-10 1.090 664,000 -20,000 0.13% 723,760
2018-05-11 2018-05-09 1.070 684,000 -28,000 0.13% 731,880
2018-05-10 2018-05-08 1.060 712,000 +52,000 0.14% 754,720
2018-05-09 2018-05-07 0.960 660,000 -64,000 0.13% 633,600
2018-05-08 2018-05-04 1.000 724,000 -20,000 0.14% 724,000
2018-05-07 2018-05-03 1.020 744,000 -12,000 0.15% 758,880
2018-05-03 2018-04-30 1.080 756,000 -24,000 0.15% 816,480
2018-04-30 2018-04-26 1.030 780,000 +136,000 0.15% 803,400
2018-04-27 2018-04-25 1.150 644,000 +12,000 0.13% 740,600
2018-04-26 2018-04-24 1.190 632,000 +28,000 0.12% 752,080
2018-04-25 2018-04-23 1.240 604,000 +72,000 0.12% 748,960
2018-04-24 2018-04-20 1.100 532,000 -4,000 0.10% 585,200
2018-04-23 2018-04-19 1.050 536,000 -156,000 0.10% 562,800
2018-04-20 2018-04-18 0.970 692,000 -144,000 0.14% 671,240
2018-04-19 2018-04-17 1.100 836,000 +32,000 0.16% 919,600
2018-04-18 2018-04-16 1.090 804,000 -284,000 0.16% 876,360
2018-04-17 2018-04-13 1.010 1,088,000 -8,000 0.21% 1,098,880
2018-04-16 2018-04-12 0.800 1,096,000 +92,000 0.21% 876,800
2018-04-13 2018-04-11 0.880 1,004,000 +684,000 0.20% 883,520
2018-04-04 2018-03-29 0.730 320,000 -40,000 0.06% 233,600
2018-03-27 2018-03-23 0.700 360,000 -100,000 0.07% 252,000
2018-03-21 2018-03-19 0.770 460,000 -8,000 0.09% 354,200
2018-03-19 2018-03-15 0.770 468,000 -824,000 0.09% 360,360
2018-03-16 2018-03-14 0.760 1,292,000 +8,000 0.25% 981,920
2018-03-13 2018-03-09 0.720 1,284,000 -8,000 0.25% 924,480
2018-03-09 2018-03-07 0.730 1,292,000 +100,000 0.25% 943,160
2018-02-27 2018-02-23 0.740 1,192,000 -4,000 0.23% 882,080
2018-02-23 2018-02-21 0.730 1,196,000 +4,000 0.23% 873,080
2018-02-22 2018-02-20 0.780 1,192,000 +8,000 0.23% 929,760
2018-02-21 2018-02-15 0.830 1,184,000 -104,000 0.23% 982,720
2018-02-14 2018-02-12 0.750 1,288,000 -80,000 0.25% 966,000
2018-02-08 2018-02-06 0.690 1,368,000 -228,000 0.27% 943,920
2018-02-06 2018-02-02 0.700 1,596,000 -156,000 0.31% 1,117,200
2018-02-02 2018-01-31 0.710 1,752,000 -32,000 0.34% 1,243,920
2018-01-25 2018-01-23 0.720 1,784,000 +524,000 0.35% 1,284,480
2018-01-24 2018-01-22 0.740 1,260,000 +80,000 0.25% 932,400
2018-01-18 2018-01-16 0.800 1,180,000 -52,000 0.23% 944,000
2018-01-12 2018-01-10 0.800 1,232,000 -48,000 0.24% 985,600
2018-01-10 2018-01-08 0.810 1,280,000 +104,000 0.25% 1,036,800
2018-01-08 2018-01-04 0.850 1,176,000 -100,000 0.23% 999,600
2018-01-04 2018-01-02 0.830 1,276,000 -40,000 0.25% 1,059,080
2018-01-03 2017-12-29 0.840 1,316,000 +40,000 0.26% 1,105,440
2017-12-19 2017-12-15 0.870 1,276,000 -60,000 0.25% 1,110,120
2017-12-13 2017-12-11 0.870 1,336,000 -16,000 0.26% 1,162,320
2017-11-21 2017-11-17 0.940 1,352,000 -12,000 0.26% 1,270,880
2017-11-07 2017-11-03 1.060 1,364,000 -48,000 0.27% 1,445,840
2017-11-06 2017-11-02 0.920 1,412,000 -20,000 0.28% 1,299,040
2017-11-03 2017-11-01 0.900 1,432,000 -24,000 0.28% 1,288,800
2017-10-31 2017-10-27 0.920 1,456,000 -232,000 0.28% 1,339,520
2017-10-26 2017-10-24 1.010 1,688,000 -56,000 0.33% 1,704,880
2017-10-23 2017-10-19 0.950 1,744,000 -68,000 0.34% 1,656,800
2017-10-18 2017-10-16 1.020 1,812,000 -20,000 0.35% 1,848,240
2017-10-17 2017-10-13 1.090 1,832,000 +20,000 0.36% 1,996,880
2017-10-16 2017-10-12 1.110 1,812,000 -380,000 0.35% 2,011,320
2017-10-12 2017-10-10 1.110 2,192,000 +36,000 0.43% 2,433,120
2017-10-11 2017-10-09 1.170 2,156,000 +76,000 0.42% 2,522,520
2017-10-10 2017-10-06 1.180 2,080,000 +108,000 0.41% 2,454,400
2017-10-09 2017-10-04 1.360 1,972,000 +56,000 0.39% 2,681,920
2017-10-06 2017-10-03 1.390 1,916,000 -4,000 0.37% 2,663,240
2017-10-04 2017-09-29 1.380 1,920,000 -8,000 0.38% 2,649,600
2017-10-03 2017-09-28 1.390 1,928,000 +28,000 0.38% 2,679,920
2017-09-29 2017-09-27 1.460 1,900,000 -16,000 0.37% 2,774,000
2017-09-28 2017-09-26 1.470 1,916,000 -8,000 0.37% 2,816,520
2017-09-27 2017-09-25 1.500 1,924,000 +20,000 0.38% 2,886,000
2017-09-26 2017-09-22 1.510 1,904,000 -4,000 0.37% 2,875,040
2017-09-25 2017-09-21 1.460 1,908,000 -36,000 0.37% 2,785,680
2017-09-21 2017-09-19 1.470 1,944,000 +76,000 0.38% 2,857,680
2017-09-20 2017-09-18 1.420 1,868,000 -40,000 0.36% 2,652,560
2017-09-19 2017-09-15 1.360 1,908,000 -32,000 0.37% 2,594,880
2017-09-18 2017-09-14 1.460 1,940,000 +72,000 0.38% 2,832,400
2017-09-15 2017-09-13 1.400 1,868,000 +100,000 0.36% 2,615,200
2017-09-14 2017-09-12 1.320 1,768,000 +36,000 0.35% 2,333,760
2017-09-13 2017-09-11 1.320 1,732,000 -108,000 0.34% 2,286,240
2017-09-12 2017-09-08 1.380 1,840,000 +184,000 0.36% 2,539,200
2017-09-11 2017-09-07 1.350 1,656,000 -60,000 0.32% 2,235,600
2017-09-08 2017-09-06 1.470 1,716,000 +156,000 0.34% 2,522,520
2017-09-07 2017-09-05 1.580 1,560,000 -292,000 0.30% 2,464,800
2017-09-06 2017-09-04 1.520 1,852,000 +188,000 0.36% 2,815,040
2017-09-05 2017-09-01 1.760 1,664,000 -100,000 0.33% 2,928,640
2017-09-04 2017-08-31 1.730 1,764,000 +12,000 0.34% 3,051,720
2017-09-01 2017-08-30 1.670 1,752,000 -80,000 0.34% 2,925,840
2017-08-31 2017-08-29 1.640 1,832,000 +148,000 0.36% 3,004,480
2017-08-30 2017-08-28 1.540 1,684,000 -32,000 0.33% 2,593,360
2017-08-29 2017-08-25 1.530 1,716,000 +272,000 0.34% 2,625,480
2017-08-28 2017-08-24 1.360 1,444,000 -160,000 0.28% 1,963,840
2017-08-25 2017-08-22 1.330 1,604,000 +156,000 0.31% 2,133,320
2017-08-24 2017-08-21 1.300 1,448,000 +236,000 0.28% 1,882,400
2017-08-22 2017-08-18 1.260 1,212,000 +28,000 0.24% 1,527,120
2017-08-21 2017-08-17 1.270 1,184,000 -44,000 0.23% 1,503,680
2017-08-18 2017-08-16 1.220 1,228,000 +68,000 0.24% 1,498,160
2017-08-17 2017-08-15 1.220 1,160,000 +156,000 0.23% 1,415,200
2017-08-16 2017-08-14 1.310 1,004,000 +148,000 0.20% 1,315,240
2017-08-15 2017-08-11 1.000 856,000 +200,000 0.17% 856,000
2017-08-14 2017-08-10 0.900 656,000 +48,000 0.13% 590,400
2017-08-11 2017-08-09 0.880 608,000 +64,000 0.12% 535,040
2017-08-10 2017-08-08 0.910 544,000 -108,000 0.11% 495,040
2017-08-09 2017-08-07 0.940 652,000 +164,000 0.13% 612,880
2017-08-08 2017-08-04 0.770 488,000 -8,000 0.10% 375,760
2017-08-07 2017-08-03 0.790 496,000 +12,000 0.10% 391,840
2017-08-04 2017-08-02 0.840 484,000 -4,000 0.09% 406,560
2017-08-02 2017-07-31 0.870 488,000 -28,000 0.10% 424,560
2017-07-31 2017-07-27 0.860 516,000 +20,000 0.10% 443,760
2017-07-28 2017-07-26 0.880 496,000 +16,000 0.10% 436,480
2017-07-26 2017-07-24 0.890 480,000 +44,000 0.09% 427,200
2017-07-24 2017-07-20 0.880 436,000 -64,000 0.09% 383,680
2017-07-21 2017-07-19 0.910 500,000 -212,000 0.10% 455,000
2017-07-20 2017-07-18 0.920 712,000 -684,000 0.14% 655,040
2017-07-19 2017-07-17 1.120 1,396,000 0.27% 1,563,520

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