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 0.405 7,296,608 +0 0.63% 2,955,126
2025-10-13 2025-10-09 0.415 7,296,608 +0 0.63% 3,028,092
2025-10-10 2025-10-08 0.410 7,296,608 +0 0.63% 2,991,609
2025-10-09 2025-10-06 0.410 7,296,608 +198,000 0.63% 2,991,609
2025-09-30 2025-09-26 0.415 7,098,608 -106,200 0.61% 2,945,922
2025-09-16 2025-09-12 0.425 7,204,808 +172,808 0.62% 3,062,043
2025-09-12 2025-09-10 0.395 7,032,000 -99,000 0.60% 2,777,640
2025-09-11 2025-09-09 0.405 7,131,000 +46,800 0.61% 2,888,055
2025-08-25 2025-08-21 0.435 7,084,200 +727,200 0.61% 3,081,627
2025-08-20 2025-08-18 0.420 6,357,000 -180,000 0.55% 2,669,940
2025-08-18 2025-08-14 0.430 6,537,000 +351,000 0.56% 2,810,910
2025-08-15 2025-08-13 0.440 6,186,000 -243,000 0.53% 2,721,840
2025-07-31 2025-07-29 0.435 6,429,000 +336,600 0.55% 2,796,615
2025-07-24 2025-07-22 0.420 6,092,400 -7,200 0.52% 2,558,808
2025-07-16 2025-07-14 0.420 6,099,600 +1,800 0.52% 2,561,832
2025-07-15 2025-07-11 0.425 6,097,800 -1,800 0.52% 2,591,565
2025-07-11 2025-07-09 0.395 6,099,600 -54,000 0.52% 2,409,342
2025-07-10 2025-07-08 0.390 6,153,600 +5,400 0.53% 2,399,904
2025-07-02 2025-06-27 0.395 6,148,200 +18,000 0.53% 2,428,539
2025-06-27 2025-06-25 0.390 6,130,200 -7,200 0.53% 2,390,778
2025-06-19 2025-06-17 0.365 6,137,400 +19,800 0.53% 2,240,151
2025-06-18 2025-06-16 0.370 6,117,600 -88,200 0.53% 2,263,512
2025-06-10 2025-06-06 0.350 6,205,800 +57,600 0.53% 2,172,030
2025-06-03 2025-05-30 0.380 6,148,200 +136,800 0.53% 2,336,316
2025-06-02 2025-05-29 0.360 6,011,400 +100,800 0.52% 2,164,104
2025-05-29 2025-05-27 0.355 5,910,600 -109,800 0.51% 2,098,263
2025-05-28 2025-05-26 0.345 6,020,400 -16,200 0.52% 2,077,038
2025-05-13 2025-05-09 0.370 6,036,600 -27,000 0.52% 2,233,542
2025-05-08 2025-05-06 0.350 6,063,600 -34,200 0.52% 2,122,260
2025-05-07 2025-05-02 0.330 6,097,800 -39,600 0.52% 2,012,274
2025-04-28 2025-04-24 0.325 6,137,400 -54,000 0.53% 1,994,655
2025-04-25 2025-04-23 0.320 6,191,400 +108,000 0.53% 1,981,248
2025-04-23 2025-04-17 0.335 6,083,400 +43,200 0.52% 2,037,939
2025-04-09 2025-04-07 0.300 6,040,200 +507,600 0.52% 1,812,060
2025-04-01 2025-03-28 0.375 5,532,600 +160,200 0.48% 2,074,725
2025-03-25 2025-03-21 0.375 5,372,400 +59,400 0.46% 2,014,650
2025-03-20 2025-03-18 0.380 5,313,000 +61,200 0.46% 2,018,940
2025-03-18 2025-03-14 0.375 5,251,800 +415,800 0.45% 1,969,425
2025-03-14 2025-03-12 0.370 4,836,000 -39,600 0.42% 1,789,320
2025-03-13 2025-03-11 0.370 4,875,600 -5,400 0.42% 1,803,972
2025-03-11 2025-03-07 0.370 4,881,000 -61,200 0.42% 1,805,970
2025-03-07 2025-03-05 0.380 4,942,200 +77,400 0.42% 1,878,036
2025-02-28 2025-02-26 0.375 4,864,800 -46,800 0.42% 1,824,300
2025-02-27 2025-02-25 0.370 4,911,600 -3,600 0.42% 1,817,292
2025-02-21 2025-02-19 0.360 4,915,200 +9,000 0.42% 1,769,472
2025-02-20 2025-02-18 0.360 4,906,200 -932,400 0.42% 1,766,232
2025-02-19 2025-02-17 0.375 5,838,600 -275,400 0.50% 2,189,475
2025-01-10 2025-01-08 0.375 6,114,000 +28,800 0.52% 2,292,750
2025-01-07 2025-01-03 0.370 6,085,200 +30,600 0.52% 2,251,524
2024-12-16 2024-12-12 0.375 6,054,600 +160,200 0.52% 2,270,475
2024-12-02 2024-11-28 0.380 5,894,400 +1,800 0.51% 2,239,872
2024-11-15 2024-11-13 0.385 5,892,600 -18,000 0.51% 2,268,651
2024-10-21 2024-10-17 0.380 5,910,600 -12,600 0.51% 2,246,028
2024-10-15 2024-10-10 0.395 5,923,200 -203,400 0.51% 2,339,664
2024-10-14 2024-10-09 0.400 6,126,600 -100,800 0.53% 2,450,640
2024-10-10 2024-10-08 0.395 6,227,400 -208,800 0.53% 2,459,823
2024-10-09 2024-10-07 0.510 6,436,200 +300,600 0.55% 3,282,462
2024-10-08 2024-10-04 0.475 6,135,600 +248,400 0.53% 2,914,410
2024-10-07 2024-10-03 0.415 5,887,200 +102,600 0.51% 2,443,188
2024-10-04 2024-10-02 0.425 5,784,600 -138,600 0.50% 2,458,455
2024-10-02 2024-09-27 0.320 5,923,200 +27,000 0.51% 1,895,424
2024-09-30 2024-09-26 0.320 5,896,200 +90,000 0.51% 1,886,784
2024-09-26 2024-09-24 0.325 5,806,200 +28,800 0.50% 1,887,015
2024-09-20 2024-09-17 0.305 5,777,400 -5,400 0.50% 1,762,107
2024-08-29 2024-08-27 0.305 5,782,800 +25,200 0.50% 1,763,754
2024-08-22 2024-08-20 0.335 5,757,600 -12,600 0.49% 1,928,796
2024-08-02 2024-07-31 0.355 5,770,200 -19,800 0.50% 2,048,421
2024-07-12 2024-07-10 0.340 5,790,000 +39,600 0.50% 1,968,600
2024-06-20 2024-06-18 0.325 5,750,400 +23,400 0.49% 1,868,880
2024-06-06 2024-06-04 0.350 5,727,000 +81,000 0.49% 2,004,450
2024-05-14 2024-05-10 0.340 5,646,000 -81,000 0.48% 1,919,640
2024-05-07 2024-05-03 0.320 5,727,000 +19,800 0.49% 1,832,640
2024-03-18 2024-03-14 0.315 5,707,200 +7,200 0.49% 1,797,768
2024-03-14 2024-03-12 0.330 5,700,000 +99,000 0.49% 1,881,000
2024-03-12 2024-03-08 0.335 5,601,000 +19,800 0.48% 1,876,335
2024-02-29 2024-02-27 0.355 5,581,200 -1,800 0.48% 1,981,326
2024-02-21 2024-02-19 0.340 5,583,000 -1,800 0.48% 1,898,220
2024-02-20 2024-02-16 0.330 5,584,800 -600 0.48% 1,842,984
2024-02-16 2024-02-14 0.350 5,585,400 -1,800 0.48% 1,954,890
2024-02-08 2024-02-06 0.320 5,587,200 -214,200 0.48% 1,787,904
2024-02-07 2024-02-05 0.295 5,801,400 -59,400 0.50% 1,711,413
2024-02-06 2024-02-02 0.275 5,860,800 -18,000 0.50% 1,611,720
2024-02-01 2024-01-30 0.330 5,878,800 -59,400 0.50% 1,940,004
2024-01-24 2024-01-22 0.315 5,938,200 -30,600 0.51% 1,870,533
2024-01-23 2024-01-19 0.320 5,968,800 +28,800 0.51% 1,910,016
2024-01-19 2024-01-17 0.340 5,940,000 +7,200 0.51% 2,019,600
2024-01-09 2024-01-05 0.360 5,932,800 -7,200 0.51% 2,135,808
2024-01-02 2023-12-28 0.325 5,940,000 +7,200 0.51% 1,930,500
2023-12-29 2023-12-27 0.325 5,932,800 +3,600 0.51% 1,928,160
2023-12-22 2023-12-20 0.310 5,929,200 +10,800 0.51% 1,838,052
2023-12-13 2023-12-11 0.340 5,918,400 -46,800 0.51% 2,012,256
2023-10-19 2023-10-17 0.345 5,965,200 -1,800 0.51% 2,057,994
2023-09-28 2023-09-26 0.335 5,967,000 -75,600 0.51% 1,998,945
2023-09-22 2023-09-20 0.355 6,042,600 -1,800 0.52% 2,145,123
2023-08-28 2023-08-24 0.365 6,044,400 -1,800 0.52% 2,206,206
2023-08-22 2023-08-18 0.375 6,046,200 +108,000 0.52% 2,267,325
2023-07-25 2023-07-21 0.380 5,938,200 -3,600 0.51% 2,256,516
2023-07-24 2023-07-20 0.380 5,941,800 -1,800 0.51% 2,257,884
2023-04-06 2023-04-03 0.400 5,943,600 -5,400 0.51% 2,377,440
2023-04-03 2023-03-30 0.395 5,949,000 -1,800 0.51% 2,349,855
2023-02-20 2023-02-16 0.390 5,950,800 +27,000 0.51% 2,320,812
2023-02-15 2023-02-13 0.390 5,923,800 -1,800 0.51% 2,310,282
2023-02-07 2023-02-03 0.405 5,925,600 +84,600 0.51% 2,399,868
2023-01-31 2023-01-27 0.410 5,841,000 +216,000 0.50% 2,394,810
2023-01-27 2023-01-20 0.430 5,625,000 +66,600 0.48% 2,418,750
2022-12-20 2022-12-16 0.390 5,558,400 -27,000 0.48% 2,167,776
2022-12-12 2022-12-08 0.370 5,585,400 -25,200 0.48% 2,066,598
2022-12-09 2022-12-07 0.370 5,610,600 -7,200 0.48% 2,075,922
2022-12-08 2022-12-06 0.370 5,617,800 -1,000 0.48% 2,078,586
2022-12-07 2022-12-05 0.375 5,618,800 -1,800 0.48% 2,107,050
2022-11-28 2022-11-24 0.370 5,620,600 -1,800 0.48% 2,079,622
2022-09-21 2022-09-19 0.350 5,622,400 -9,000 0.48% 1,967,840
2022-09-20 2022-09-16 0.360 5,631,400 +7,200 0.48% 2,027,304
2022-09-15 2022-09-13 0.350 5,624,200 +9,000 0.48% 1,968,470
2022-09-07 2022-09-05 0.370 5,615,200 -1,800 0.48% 2,077,624
2022-09-06 2022-09-02 0.355 5,617,000 +111,600 0.48% 1,994,035
2022-08-25 2022-08-23 0.385 5,505,400 -3,600 0.47% 2,119,579
2022-08-15 2022-08-11 0.375 5,509,000 -106,200 0.47% 2,065,875
2022-08-03 2022-08-01 0.430 5,615,200 -180,000 0.48% 2,414,536
2022-08-02 2022-07-29 0.435 5,795,200 +5,400 0.50% 2,520,912
2022-07-07 2022-07-05 0.460 5,789,800 -3,600 0.50% 2,663,308
2022-07-06 2022-07-04 0.435 5,793,400 -64,800 0.50% 2,520,129
2022-06-30 2022-06-28 0.445 5,858,200 +1,800 0.50% 2,606,899
2022-06-27 2022-06-23 0.445 5,856,400 +14,400 0.50% 2,606,098
2022-06-24 2022-06-22 0.445 5,842,000 -7,200 0.50% 2,599,690
2022-06-22 2022-06-20 0.440 5,849,200 +7,200 0.50% 2,573,648
2022-06-21 2022-06-17 0.440 5,842,000 -30,600 0.50% 2,570,480
2022-06-17 2022-06-15 0.425 5,872,600 +54,000 0.50% 2,495,855
2022-06-16 2022-06-14 0.440 5,818,600 +136,800 0.50% 2,560,184
2022-06-15 2022-06-13 0.415 5,681,800 -3,600 0.49% 2,357,947
2022-06-10 2022-06-08 0.425 5,685,400 +36,000 0.49% 2,416,295
2022-06-09 2022-06-07 0.435 5,649,400 +45,000 0.49% 2,457,489
2022-06-08 2022-06-06 0.430 5,604,400 +102,600 0.48% 2,409,892
2022-06-07 2022-06-02 0.425 5,501,800 +217,800 0.47% 2,338,265
2022-06-06 2022-06-01 0.450 5,284,000 +19,800 0.45% 2,377,800
2022-05-24 2022-05-20 0.350 5,264,200 +1,800 0.45% 1,842,470
2022-05-19 2022-05-17 0.370 5,262,400 +1,800 0.45% 1,947,088
2022-05-12 2022-05-10 0.365 5,260,600 +1,800 0.45% 1,920,119
2022-05-05 2022-05-03 0.380 5,258,800 -1,800 0.45% 1,998,344
2022-04-29 2022-04-27 0.380 5,260,600 -1,800 0.45% 1,999,028
2022-04-28 2022-04-26 0.385 5,262,400 -68,400 0.45% 2,026,024
2022-04-27 2022-04-25 0.365 5,330,800 -3,600 0.46% 1,945,742
2022-04-14 2022-04-12 0.395 5,334,400 -3,600 0.46% 2,107,088
2022-04-12 2022-04-08 0.400 5,338,000 -3,600 0.46% 2,135,200
2022-04-11 2022-04-07 0.400 5,341,600 -3,600 0.46% 2,136,640
2022-04-08 2022-04-06 0.390 5,345,200 +3,600 0.46% 2,084,628
2022-04-07 2022-04-04 0.395 5,341,600 -21,600 0.46% 2,109,932
2022-04-06 2022-04-01 0.390 5,363,200 +90,000 0.46% 2,091,648
2022-03-23 2022-03-21 0.410 5,273,200 -9,000 0.45% 2,162,012
2022-03-22 2022-03-18 0.400 5,282,200 +3,600 0.45% 2,112,880
2022-03-17 2022-03-15 0.375 5,278,600 -18,000 0.45% 1,979,475
2022-02-28 2022-02-24 0.400 5,296,600 -36,000 0.45% 2,118,640
2022-02-22 2022-02-18 0.410 5,332,600 +160,200 0.46% 2,186,366
2022-02-15 2022-02-11 0.425 5,172,400 +509,400 0.44% 2,198,270
2022-02-07 2022-01-31 0.420 4,663,000 -30,600 0.40% 1,958,460
2022-01-28 2022-01-26 0.395 4,693,600 -12,600 0.40% 1,853,972
2022-01-26 2022-01-24 0.410 4,706,200 -1,800 0.40% 1,929,542
2022-01-24 2022-01-20 0.395 4,708,000 -28,800 0.40% 1,859,660
2022-01-21 2022-01-19 0.390 4,736,800 -28,800 0.41% 1,847,352
2022-01-20 2022-01-18 0.385 4,765,600 +1,800 0.41% 1,834,756
2022-01-17 2022-01-13 0.385 4,763,800 +25,200 0.41% 1,834,063
2022-01-13 2022-01-11 0.400 4,738,600 -23,400 0.41% 1,895,440
2022-01-10 2022-01-06 0.400 4,762,000 -50,400 0.41% 1,904,800
2022-01-06 2022-01-04 0.405 4,812,400 +18,000 0.41% 1,949,022
2022-01-03 2021-12-29 0.395 4,794,400 +81,000 0.41% 1,893,788
2021-12-23 2021-12-21 0.405 4,713,400 -7,200 0.40% 1,908,927
2021-12-16 2021-12-14 0.375 4,720,600 +72,000 0.41% 1,770,225
2021-12-15 2021-12-13 0.385 4,648,600 -21,600 0.40% 1,789,711
2021-12-14 2021-12-10 0.390 4,670,200 -82,800 0.40% 1,821,378
2021-12-07 2021-12-03 0.370 4,753,000 +37,800 0.41% 1,758,610
2021-12-06 2021-12-02 0.375 4,715,200 +7,200 0.40% 1,768,200
2021-11-30 2021-11-26 0.365 4,708,000 +1,800 0.40% 1,718,420
2021-11-26 2021-11-24 0.355 4,706,200 +1,800 0.40% 1,670,701
2021-11-24 2021-11-22 0.370 4,704,400 -1,800 0.40% 1,740,628
2021-11-22 2021-11-18 0.375 4,706,200 +3,600 0.40% 1,764,825
2021-11-15 2021-11-11 0.340 4,702,600 +5,400 0.40% 1,598,884
2021-11-12 2021-11-10 0.320 4,697,200 +55,800 0.40% 1,503,104
2021-11-10 2021-11-08 0.360 4,641,400 +16,200 0.40% 1,670,904
2021-11-08 2021-11-04 0.360 4,625,200 +21,600 0.40% 1,665,072
2021-11-05 2021-11-03 0.370 4,603,600 +311,400 0.40% 1,703,332
2021-11-04 2021-11-02 0.380 4,292,200 +93,600 0.37% 1,631,036
2021-11-03 2021-11-01 0.400 4,198,600 +144,000 0.36% 1,679,440
2021-11-02 2021-10-29 0.445 4,054,600 +55,800 0.35% 1,804,297
2021-11-01 2021-10-28 0.495 3,998,800 +88,200 0.34% 1,979,406
2021-10-28 2021-10-26 0.540 3,910,600 +46,800 0.34% 2,111,724
2021-10-15 2021-10-11 0.600 3,863,800 -3,600 0.33% 2,318,280
2021-10-11 2021-10-07 0.620 3,867,400 -3,600 0.33% 2,397,788
2021-10-08 2021-10-06 0.600 3,871,000 +41,400 0.33% 2,322,600
2021-09-29 2021-09-27 0.600 3,829,600 -1,800 0.33% 2,297,760
2021-09-20 2021-09-16 0.580 3,831,400 +81,000 0.33% 2,222,212
2021-09-17 2021-09-15 0.600 3,750,400 +10,800 0.32% 2,250,240
2021-09-16 2021-09-14 0.600 3,739,600 +45,000 0.32% 2,243,760
2021-09-13 2021-09-09 0.610 3,694,600 +36,000 0.32% 2,253,706
2021-09-06 2021-09-02 0.590 3,658,600 +36,000 0.31% 2,158,574
2021-09-03 2021-09-01 0.580 3,622,600 +18,000 0.31% 2,101,108
2021-08-26 2021-08-24 0.620 3,604,600 -21,600 0.31% 2,234,852
2021-08-25 2021-08-23 0.620 3,626,200 -3,600 0.31% 2,248,244
2021-08-19 2021-08-17 0.650 3,629,800 +21,600 0.31% 2,359,370
2021-07-22 2021-07-20 0.660 3,608,200 +36,000 0.31% 2,381,412
2021-07-07 2021-07-05 0.640 3,572,200 -7,200 0.31% 2,286,208
2021-07-05 2021-06-30 0.670 3,579,400 +9,000 0.31% 2,398,198
2021-06-17 2021-06-15 0.660 3,570,400 -18,000 0.31% 2,356,464
2021-05-27 2021-05-25 0.680 3,588,400 -3,600 0.31% 2,440,112
2021-05-20 2021-05-17 0.690 3,592,000 +18,000 0.31% 2,478,480
2021-04-15 2021-04-13 0.690 3,574,000 -3,600 0.31% 2,466,060
2021-04-14 2021-04-12 0.690 3,577,600 -50,400 0.31% 2,468,544
2021-04-12 2021-04-08 0.690 3,628,000 -306,000 0.31% 2,503,320
2021-04-09 2021-04-07 0.680 3,934,000 -95,400 0.34% 2,675,120
2021-04-08 2021-04-01 0.730 4,029,400 -16,200 0.35% 2,941,462
2021-04-07 2021-03-31 0.780 4,045,600 -82,800 0.35% 3,155,568
2021-03-19 2021-03-17 0.810 4,128,400 +10,800 0.35% 3,344,004
2021-03-18 2021-03-16 0.800 4,117,600 -27,000 0.35% 3,294,080
2021-03-15 2021-03-11 0.780 4,144,600 -55,800 0.36% 3,232,788
2021-03-09 2021-03-05 0.800 4,200,400 -18,000 0.36% 3,360,320
2021-03-08 2021-03-04 0.800 4,218,400 +18,000 0.36% 3,374,720
2021-02-19 2021-02-17 0.800 4,200,400 -9,000 0.36% 3,360,320
2021-02-18 2021-02-16 0.800 4,209,400 +81,000 0.36% 3,367,520
2021-02-09 2021-02-05 0.730 4,128,400 +14,400 0.35% 3,013,732
2021-02-02 2021-01-29 0.720 4,114,000 -41,400 0.35% 2,962,080
2021-01-22 2021-01-20 0.770 4,155,400 -1,800 0.36% 3,199,658
2021-01-21 2021-01-19 0.730 4,157,200 +39,600 0.36% 3,034,756
2020-12-29 2020-12-24 0.700 4,117,600 +1,800 0.35% 2,882,320
2020-12-16 2020-12-14 0.700 4,115,800 +1,800 0.35% 2,881,060
2020-12-11 2020-12-09 0.700 4,114,000 -7,200 0.35% 2,879,800
2020-12-04 2020-12-02 0.700 4,121,200 -1,800 0.35% 2,884,840
2020-12-03 2020-12-01 0.700 4,123,000 +1,800 0.35% 2,886,100
2020-11-27 2020-11-25 0.690 4,121,200 +169,200 0.35% 2,843,628
2020-11-25 2020-11-23 0.680 3,952,000 +180,000 0.34% 2,687,360
2020-11-23 2020-11-19 0.710 3,772,000 +93,600 0.32% 2,678,120
2020-11-20 2020-11-18 0.700 3,678,400 +1,800 0.32% 2,574,880
2020-11-19 2020-11-17 0.700 3,676,600 +1,800 0.32% 2,573,620
2020-11-18 2020-11-16 0.730 3,674,800 -7,200 0.32% 2,682,604
2020-11-11 2020-11-09 0.740 3,682,000 +135,000 0.32% 2,724,680
2020-11-10 2020-11-06 0.690 3,547,000 +91,800 0.30% 2,447,430
2020-11-09 2020-11-05 0.770 3,455,200 -55,800 0.30% 2,660,504
2020-11-02 2020-10-29 0.750 3,511,000 +342,000 0.30% 2,633,250
2020-10-29 2020-10-27 0.760 3,169,000 -5,400 0.27% 2,408,440
2020-10-20 2020-10-16 0.750 3,174,400 +55,800 0.27% 2,380,800
2020-10-19 2020-10-15 0.760 3,118,600 +34,200 0.27% 2,370,136
2020-10-16 2020-10-14 0.770 3,084,400 +63,000 0.26% 2,374,988
2020-10-15 2020-10-12 0.760 3,021,400 -16,200 0.26% 2,296,264
2020-10-12 2020-10-08 0.770 3,037,600 -100,800 0.26% 2,338,952
2020-09-29 2020-09-25 0.740 3,138,400 +7,200 0.27% 2,322,416
2020-09-28 2020-09-24 0.740 3,131,200 +323,200 0.27% 2,317,088
2020-09-25 2020-09-23 0.770 2,808,000 -45,000 0.24% 2,162,160
2020-09-24 2020-09-22 0.760 2,853,000 +45,000 0.24% 2,168,280
2020-09-23 2020-09-21 0.780 2,808,000 -16,200 0.24% 2,190,240
2020-09-21 2020-09-17 0.790 2,824,200 -451,800 0.24% 2,231,118
2020-09-15 2020-09-11 0.790 3,276,000 -1,800 0.28% 2,588,040
2020-09-10 2020-09-08 0.770 3,277,800 -19,800 0.28% 2,523,906
2020-09-08 2020-09-04 0.720 3,297,600 -147,600 0.28% 2,374,272
2020-09-07 2020-09-03 0.730 3,445,200 -72,000 0.30% 2,514,996
2020-09-04 2020-09-02 0.730 3,517,200 -10,800 0.30% 2,567,556
2020-09-02 2020-08-31 0.720 3,528,000 +12,600 0.30% 2,540,160
2020-08-28 2020-08-26 0.820 3,515,400 +41,400 0.30% 2,882,628
2020-08-27 2020-08-25 0.850 3,474,000 -27,000 0.30% 2,952,900
2020-08-26 2020-08-24 0.830 3,501,000 -34,200 0.30% 2,905,830
2020-08-25 2020-08-21 0.790 3,535,200 -73,800 0.30% 2,792,808
2020-08-20 2020-08-18 0.740 3,609,000 +415,800 0.31% 2,670,660
2020-08-19 2020-08-17 0.730 3,193,200 +154,800 0.27% 2,331,036
2020-08-18 2020-08-14 0.700 3,038,400 -189,000 0.26% 2,126,880
2020-08-17 2020-08-13 0.660 3,227,400 +90,000 0.28% 2,130,084
2020-08-12 2020-08-10 0.640 3,137,400 +90,000 0.27% 2,007,936
2020-08-11 2020-08-07 0.640 3,047,400 -54,000 0.26% 1,950,336
2020-08-06 2020-08-04 0.700 3,101,400 -23,400 0.27% 2,170,980
2020-08-05 2020-08-03 0.680 3,124,800 -32,400 0.27% 2,124,864
2020-08-03 2020-07-30 0.630 3,157,200 -167,400 0.27% 1,989,036
2020-07-31 2020-07-29 0.650 3,324,600 -48,600 0.29% 2,160,990
2020-07-29 2020-07-27 0.650 3,373,200 -90,000 0.29% 2,192,580
2020-07-28 2020-07-24 0.630 3,463,200 +541,800 0.30% 2,181,816
2020-07-23 2020-07-21 0.700 2,921,400 +5,400 0.25% 2,044,980
2020-07-13 2020-07-09 0.710 2,916,000 +55,800 0.25% 2,070,360
2020-07-10 2020-07-08 0.720 2,860,200 -72,000 0.25% 2,059,344
2020-07-09 2020-07-07 0.720 2,932,200 -54,000 0.25% 2,111,184
2020-06-30 2020-06-26 0.670 2,986,200 +19,800 0.26% 2,000,754
2020-06-22 2020-06-18 0.774 2,966,400 +244,626 0.25% 2,295,439
2020-06-12 2020-06-10 0.796 2,721,774 +1,652 0.25% 2,165,472
2020-06-11 2020-06-09 0.774 2,720,122 +90,836 0.25% 2,104,866
2020-06-09 2020-06-05 0.807 2,629,286 +4,955 0.25% 2,120,544
2020-06-01 2020-05-28 0.741 2,624,331 +33,031 0.25% 1,944,936
2020-05-29 2020-05-27 0.741 2,591,300 +49,547 0.24% 1,920,456
2020-05-26 2020-05-22 0.774 2,541,753 +14,864 0.24% 1,966,842
2020-05-21 2020-05-19 0.817 2,526,889 -14,864 0.24% 2,065,500
2020-04-15 2020-04-09 0.774 2,541,753 -66,063 0.24% 1,966,842
2020-03-31 2020-03-27 0.807 2,607,816 +8,258 0.24% 2,103,228
2020-03-25 2020-03-23 0.741 2,599,558 +9,909 0.24% 1,926,576
2020-03-20 2020-03-18 0.785 2,589,649 +123,867 0.24% 2,032,128
2020-03-19 2020-03-17 0.763 2,465,782 -6,606 0.23% 1,881,180
2020-03-17 2020-03-13 0.785 2,472,388 +6,606 0.23% 1,940,112
2020-03-16 2020-03-12 0.828 2,465,782 -1,651 0.23% 2,042,424
2020-03-09 2020-03-05 0.894 2,467,433 -1,652 0.23% 2,205,144
2020-02-28 2020-02-26 0.894 2,469,085 +18,168 0.23% 2,206,620
2020-02-27 2020-02-25 0.883 2,450,917 +487,210 0.23% 2,163,672
2020-02-13 2020-02-11 0.894 1,963,707 -414,542 0.18% 1,754,964
2020-02-12 2020-02-10 0.905 2,378,249 +31,380 0.22% 2,151,360
2020-02-11 2020-02-07 0.894 2,346,869 -16,516 0.22% 2,097,396
2020-02-10 2020-02-06 0.894 2,363,385 -56,153 0.22% 2,112,156
2020-01-31 2020-01-29 0.905 2,419,538 +49,547 0.23% 2,188,710
2020-01-30 2020-01-24 0.937 2,369,991 +16,516 0.22% 2,221,380
2020-01-23 2020-01-21 0.959 2,353,475 -19,819 0.22% 2,257,200
2020-01-22 2020-01-20 0.959 2,373,294 -1,652 0.22% 2,276,208
2020-01-20 2020-01-16 0.959 2,374,946 +1,652 0.22% 2,277,792
2020-01-15 2020-01-13 0.959 2,373,294 +16,516 0.22% 2,276,208
2020-01-14 2020-01-10 0.959 2,356,778 -16,516 0.22% 2,260,368
2020-01-09 2020-01-07 0.981 2,373,294 -47,895 0.22% 2,327,940
2020-01-08 2020-01-06 0.970 2,421,189 +11,561 0.23% 2,348,532
2020-01-07 2020-01-03 0.948 2,409,628 -8,258 0.23% 2,284,794
2020-01-06 2020-01-02 0.959 2,417,886 +29,728 0.23% 2,318,976
2020-01-03 2019-12-31 0.959 2,388,158 -77,624 0.22% 2,290,464
2020-01-02 2019-12-27 0.905 2,465,782 -176,717 0.23% 2,230,542
2019-12-20 2019-12-18 0.926 2,642,499 -62,759 0.25% 2,448,000
2019-12-19 2019-12-17 0.915 2,705,258 +9,909 0.25% 2,476,656
2019-12-18 2019-12-16 0.905 2,695,349 -51,198 0.25% 2,438,208
2019-12-17 2019-12-13 0.894 2,746,547 +49,547 0.26% 2,454,588
2019-12-16 2019-12-12 0.905 2,697,000 +41,289 0.25% 2,439,702
2019-12-13 2019-12-11 0.915 2,655,711 +125,519 0.25% 2,431,296
2019-12-12 2019-12-10 0.937 2,530,192 +37,985 0.24% 2,371,536
2019-12-11 2019-12-09 0.948 2,492,207 +4,955 0.23% 2,363,094
2019-12-10 2019-12-06 0.959 2,487,252 +14,864 0.23% 2,385,504
2019-12-06 2019-12-04 0.948 2,472,388 -1,651 0.23% 2,344,302
2019-12-05 2019-12-03 0.948 2,474,039 +14,864 0.23% 2,345,868
2019-12-04 2019-12-02 0.970 2,459,175 +1,651 0.23% 2,385,378
2019-12-03 2019-11-29 0.948 2,457,524 -31,379 0.23% 2,330,208
2019-12-02 2019-11-28 0.981 2,488,903 -66,063 0.23% 2,441,340
2019-11-29 2019-11-27 0.926 2,554,966 +165,156 0.24% 2,366,910
2019-11-27 2019-11-25 0.970 2,389,810 -1,651 0.22% 2,318,094
2019-11-26 2019-11-22 0.970 2,391,461 +51,198 0.22% 2,319,696
2019-11-25 2019-11-21 0.926 2,340,263 +146,989 0.22% 2,168,010
2019-11-20 2019-11-18 0.959 2,193,274 +29,728 0.21% 2,103,552
2019-11-08 2019-11-06 0.981 2,163,546 +97,442 0.20% 2,122,200
2019-11-07 2019-11-05 0.981 2,066,104 -94,139 0.19% 2,026,620
2019-11-05 2019-11-01 0.970 2,160,243 +56,153 0.20% 2,095,416
2019-11-04 2019-10-31 1.014 2,104,090 +3,304 0.20% 2,132,676
2019-11-01 2019-10-30 1.014 2,100,786 +104,048 0.20% 2,129,328
2019-10-31 2019-10-29 0.981 1,996,738 +26,425 0.19% 1,958,580
2019-10-30 2019-10-28 1.003 1,970,313 -26,425 0.18% 1,975,608
2019-10-28 2019-10-24 0.981 1,996,738 +4,955 0.19% 1,958,580
2019-10-25 2019-10-23 1.024 1,991,783 -8,258 0.19% 2,040,552
2019-10-24 2019-10-22 1.024 2,000,041 -1,652 0.19% 2,049,012
2019-10-23 2019-10-21 0.992 2,001,693 -16,515 0.19% 1,985,256
2019-10-22 2019-10-18 0.981 2,018,208 +99,093 0.19% 1,979,640
2019-10-10 2019-10-08 1.057 1,919,115 -1,644 0.18% 2,028,852
2019-08-13 2019-08-09 1.046 1,920,759 +3,303 0.18% 2,009,656
2019-08-08 2019-08-06 1.003 1,917,456 -39,637 0.18% 1,922,609
2019-08-07 2019-08-05 1.003 1,957,093 +6,606 0.18% 1,962,352
2019-08-06 2019-08-02 1.014 1,950,487 +163,505 0.18% 1,976,987
2019-08-02 2019-07-31 1.057 1,786,982 +37,986 0.17% 1,889,164
2019-08-01 2019-07-30 1.046 1,748,996 -18,168 0.16% 1,829,944
2019-07-31 2019-07-29 1.035 1,767,164 +1,652 0.17% 1,829,693
2019-07-29 2019-07-25 1.035 1,765,512 +4,955 0.17% 1,827,982
2019-07-24 2019-07-22 1.046 1,760,557 +16,515 0.16% 1,842,040
2019-07-16 2019-07-12 1.035 1,744,042 -16,515 0.16% 1,805,753
2019-07-15 2019-07-11 1.046 1,760,557 +6,606 0.16% 1,842,040
2019-07-08 2019-07-04 1.057 1,753,951 +16,515 0.16% 1,854,244
2019-07-05 2019-07-03 1.035 1,737,436 +42,941 0.16% 1,798,913
2019-06-27 2019-06-25 1.035 1,694,495 +6,606 0.16% 1,754,452
2019-06-26 2019-06-24 0.992 1,687,889 +26,425 0.16% 1,674,029
2019-06-20 2019-06-18 1.046 1,661,464 -29,728 0.16% 1,738,361
2019-06-18 2019-06-14 1.024 1,691,192 -19,819 0.16% 1,732,601
2019-06-17 2019-06-13 1.035 1,711,011 -3,303 0.16% 1,771,553
2019-06-12 2019-06-10 1.090 1,714,314 -9,909 0.16% 1,868,392
2019-06-05 2019-06-03 1.233 1,724,223 +154,510 0.16% 2,126,090
2019-06-04 2019-05-31 1.233 1,569,713 +28,568 0.16% 1,935,568
2019-05-29 2019-05-27 1.197 1,541,145 +10,525 0.16% 1,844,992
2019-05-28 2019-05-24 1.209 1,530,620 +97,732 0.16% 1,850,716
2019-05-27 2019-05-23 1.209 1,432,888 +70,667 0.15% 1,732,545
2019-05-10 2019-05-08 1.353 1,362,221 +12,029 0.14% 1,842,795
2019-05-09 2019-05-07 1.317 1,350,192 +21,049 0.14% 1,778,031
2019-05-08 2019-05-06 1.293 1,329,143 -58,638 0.14% 1,718,488
2019-05-07 2019-05-03 1.305 1,387,781 -19,547 0.14% 1,810,917
2019-05-06 2019-05-02 1.329 1,407,328 +4,511 0.14% 1,870,119
2019-05-03 2019-04-30 1.413 1,402,817 -1,504 0.14% 1,981,682
2019-04-30 2019-04-26 1.425 1,404,321 -3,007 0.14% 2,000,619
2019-04-29 2019-04-25 1.413 1,407,328 +22,554 0.14% 1,988,055
2019-04-26 2019-04-24 1.425 1,384,774 -210,499 0.14% 1,972,772
2019-04-25 2019-04-23 1.413 1,595,273 +3,007 0.16% 2,253,554
2019-04-24 2019-04-18 1.389 1,592,266 +108,257 0.16% 2,211,183
2019-04-23 2019-04-17 1.449 1,484,009 -6,015 0.15% 2,149,676
2019-04-18 2019-04-16 1.473 1,490,024 +3,007 0.15% 2,194,065
2019-04-16 2019-04-12 1.508 1,487,017 -6,014 0.15% 2,243,043
2019-04-15 2019-04-11 1.556 1,493,031 -79,689 0.15% 2,323,610
2019-04-12 2019-04-10 1.568 1,572,720 -79,688 0.16% 2,466,458
2019-04-11 2019-04-09 1.592 1,652,408 -51,122 0.17% 2,630,995
2019-04-10 2019-04-08 1.532 1,703,530 -6,014 0.18% 2,610,422
2019-04-09 2019-04-04 1.532 1,709,544 -4,511 0.18% 2,619,638
2019-04-08 2019-04-03 1.520 1,714,055 +40,597 0.18% 2,606,031
2019-04-01 2019-03-28 1.413 1,673,458 +7,517 0.17% 2,364,002
2019-03-29 2019-03-27 1.496 1,665,941 +21,050 0.17% 2,492,991
2019-03-22 2019-03-20 1.568 1,644,891 -12,028 0.17% 2,579,642
2019-03-21 2019-03-19 1.592 1,656,919 -15,036 0.17% 2,638,177
2019-03-20 2019-03-18 1.568 1,671,955 -60,142 0.17% 2,622,086
2019-03-18 2019-03-14 1.496 1,732,097 -463,098 0.18% 2,591,990
2019-03-15 2019-03-13 1.532 2,195,195 -39,092 0.23% 3,363,830
2019-03-14 2019-03-12 1.556 2,234,287 -139,831 0.23% 3,477,229
2019-03-13 2019-03-11 1.532 2,374,118 -45,107 0.24% 3,638,005
2019-03-12 2019-03-08 1.508 2,419,225 +12,028 0.25% 3,649,201
2019-03-08 2019-03-06 1.628 2,407,197 +70,668 0.25% 3,919,237
2019-03-07 2019-03-05 1.640 2,336,529 -28,568 0.24% 3,832,152
2019-03-06 2019-03-04 1.676 2,365,097 +85,703 0.24% 3,963,949
2019-03-05 2019-03-01 1.640 2,279,394 -63,150 0.23% 3,738,445
2019-03-04 2019-02-28 1.544 2,342,544 -705,170 0.24% 3,617,666
2019-03-01 2019-02-27 1.676 3,047,714 -622,475 0.31% 5,108,028
2019-02-28 2019-02-26 1.508 3,670,189 -300,713 0.38% 5,536,177
2019-02-27 2019-02-25 1.365 3,970,902 +714,192 0.41% 5,419,323
2019-02-26 2019-02-22 1.233 3,256,710 +589,397 0.33% 4,015,756
2019-02-25 2019-02-21 1.221 2,667,313 +133,817 0.27% 3,257,056
2019-02-21 2019-02-19 1.221 2,533,496 +66,157 0.26% 3,093,652
2019-02-20 2019-02-18 1.221 2,467,339 +169,896 0.25% 3,012,867
2019-02-14 2019-02-12 1.257 2,297,443 +78,185 0.24% 2,887,919
2019-02-12 2019-02-08 1.197 2,219,258 -130,810 0.23% 2,656,800
2019-02-11 2019-02-04 1.173 2,350,068 -320,259 0.24% 2,757,132
2019-02-08 2019-01-31 1.125 2,670,327 -16,539 0.27% 3,004,992
2019-02-01 2019-01-30 1.113 2,686,866 -202,981 0.28% 2,991,438
2019-01-31 2019-01-29 1.053 2,889,847 -233,052 0.30% 3,044,448
2019-01-30 2019-01-28 1.077 3,122,899 -150,357 0.32% 3,364,740
2019-01-29 2019-01-25 1.030 3,273,256 -198,470 0.34% 3,369,996
2019-01-28 2019-01-24 1.018 3,471,726 -102,242 0.36% 3,532,770
2019-01-25 2019-01-23 0.994 3,573,968 -93,221 0.37% 3,551,238
2019-01-24 2019-01-22 1.006 3,667,189 -141,335 0.38% 3,687,768
2019-01-23 2019-01-21 1.006 3,808,524 -1,299,078 0.39% 3,829,896
2019-01-22 2019-01-18 0.934 5,107,602 +3,086,814 0.52% 4,769,388
2019-01-21 2019-01-17 1.113 2,020,788 +165,392 0.21% 2,249,856
2019-01-16 2019-01-14 1.137 1,855,396 -4,511 0.19% 2,110,140
2019-01-14 2019-01-10 1.185 1,859,907 +536,772 0.19% 2,204,334
2019-01-11 2019-01-09 1.113 1,323,135 +884,095 0.14% 1,473,120
2019-01-10 2019-01-08 1.137 439,040 +71,001 0.05% 499,320
2019-01-09 2019-01-07 1.197 368,039 +105,250 0.04% 440,600
2019-01-08 2019-01-04 1.305 262,789 +251,930 0.03% 342,914
2018-12-27 2018-12-20 1.616 10,859 +5,012 0.00% 17,550
2018-12-12 2018-12-10 6.034 5,847 +2,599 0.00% 35,279
2018-10-22 2018-10-18 5.818 3,248 -4,177 0.00% 18,897
2018-10-19 2018-10-16 5.991 7,425 -464 0.00% 44,480
2018-08-28 2018-08-24 6.659 7,889 -13,922 0.00% 52,530
2018-08-24 2018-08-22 6.400 21,811 -14,850 0.01% 139,590
2018-08-23 2018-08-21 6.400 36,661 -464 0.01% 234,630
2018-08-21 2018-08-17 6.443 37,125 +2,320 0.01% 239,200
2018-08-20 2018-08-16 6.896 34,805 -7,889 0.01% 240,002
2018-08-13 2018-08-09 6.896 42,694 +5,105 0.01% 294,402
2018-08-10 2018-08-08 5.818 37,589 +5,105 0.01% 218,700
2018-07-31 2018-07-27 6.572 32,484 +4,176 0.01% 213,498
2018-07-30 2018-07-26 6.508 28,308 +928 0.01% 184,221
2018-07-17 2018-07-13 6.960 27,380 -464 0.01% 190,572
2018-07-16 2018-07-12 6.788 27,844 -464 0.01% 189,002
2018-07-11 2018-07-09 6.896 28,308 +1,856 0.01% 195,201
2018-07-03 2018-06-28 6.465 26,452 +2,321 0.01% 171,003
2018-06-29 2018-06-27 6.335 24,131 +2,320 0.01% 152,878
2018-06-13 2018-06-11 7.240 21,811 +928 0.01% 157,920
2018-06-08 2018-06-06 7.327 20,883 -928 0.01% 153,001
2018-05-29 2018-05-25 8.023 21,811 +1,308 0.01% 174,992
2018-04-25 2018-04-23 7.840 20,503 +4,362 0.01% 160,738
2018-04-23 2018-04-19 8.138 16,141 +7,416 0.01% 131,351
2018-04-20 2018-04-18 8.138 8,725 +1,309 0.00% 71,002
2018-04-19 2018-04-17 8.000 7,416 +4,362 0.00% 59,329
2018-04-17 2018-04-13 8.229 3,054 -4,362 0.00% 25,133
2018-04-03 2018-03-28 7.817 7,416 +4,362 0.00% 57,969
2018-03-29 2018-03-27 8.023 3,054 -436 0.00% 24,503
2018-03-23 2018-03-21 7.886 3,490 +436 0.00% 27,521
2018-02-13 2018-02-09 8.023 3,054 -2,617 0.00% 24,503
2018-02-09 2018-02-07 8.459 5,671 +2,617 0.00% 47,969
2018-02-06 2018-02-02 8.596 3,054 -1,308 0.00% 26,253
2018-02-01 2018-01-30 8.986 4,362 -47,987 0.00% 39,196
2018-01-25 2018-01-23 9.421 52,349 -8,725 0.02% 493,202
2018-01-15 2018-01-11 9.811 61,074 -1,308 0.02% 599,204
2018-01-12 2018-01-10 9.811 62,382 -3,054 0.02% 612,037
2017-12-28 2017-12-22 10.476 65,436 +873 0.02% 685,501
2017-12-27 2017-12-21 10.453 64,563 +8,724 0.02% 674,875
2017-12-22 2017-12-20 10.315 55,839 -436 0.02% 576,003
2017-12-21 2017-12-19 10.109 56,275 +436 0.02% 568,891
2017-12-20 2017-12-18 10.086 55,839 +1,309 0.02% 563,203
2017-12-18 2017-12-14 9.972 54,530 -872 0.02% 543,750
2017-12-15 2017-12-13 9.857 55,402 -2,182 0.02% 546,096
2017-12-14 2017-12-12 9.972 57,584 -15,268 0.02% 574,204
2017-12-13 2017-12-11 10.361 72,852 +66,745 0.03% 754,840
2017-12-12 2017-12-08 10.132 6,107 0.00% 61,876

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