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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.690 8,538,100 +0 0.69% 14,429,389
2025-10-13 2025-10-09 1.720 8,538,100 +0 0.69% 14,685,532
2025-10-10 2025-10-08 1.640 8,538,100 -100,000 0.69% 14,002,484
2025-10-09 2025-10-06 1.700 8,638,100 +432,000 0.70% 14,684,770
2025-10-03 2025-09-30 1.410 8,206,100 -20,000 0.66% 11,570,601
2025-09-19 2025-09-17 1.470 8,226,100 +50,000 0.66% 12,092,367
2025-09-17 2025-09-15 1.520 8,176,100 -167,000 0.66% 12,427,672
2025-09-08 2025-09-04 1.540 8,343,100 +180,000 0.67% 12,848,374
2025-09-02 2025-08-29 1.710 8,163,100 +20,000 0.66% 13,958,901
2025-08-29 2025-08-27 1.700 8,143,100 +100,000 0.66% 13,843,270
2025-08-28 2025-08-26 1.880 8,043,100 +175,000 0.65% 15,121,028
2025-08-22 2025-08-20 1.740 7,868,100 -200,000 0.64% 13,690,494
2025-08-06 2025-08-04 1.590 8,068,100 -100,000 0.65% 12,828,279
2025-08-01 2025-07-30 1.560 8,168,100 -130,000 0.66% 12,742,236
2025-07-30 2025-07-28 1.530 8,298,100 -124,000 0.67% 12,696,093
2025-07-29 2025-07-25 1.500 8,422,100 +50,000 0.68% 12,633,150
2025-07-28 2025-07-24 1.570 8,372,100 +100,000 0.68% 13,144,197
2025-07-25 2025-07-23 1.630 8,272,100 -15,000 0.67% 13,483,523
2025-07-24 2025-07-22 1.650 8,287,100 +100,000 0.67% 13,673,715
2025-07-23 2025-07-21 1.700 8,187,100 +100,000 0.66% 13,918,070
2025-07-22 2025-07-18 1.730 8,087,100 -31,000 0.65% 13,990,683
2025-07-18 2025-07-16 1.700 8,118,100 +200,000 0.66% 13,800,770
2025-07-17 2025-07-15 1.830 7,918,100 +94,000 0.64% 14,490,123
2025-07-16 2025-07-14 1.890 7,824,100 -403,000 0.63% 14,787,549
2025-07-14 2025-07-10 1.730 8,227,100 +100,000 0.66% 14,232,883
2025-07-11 2025-07-09 1.820 8,127,100 +1,116,000 0.66% 14,791,322
2025-07-10 2025-07-08 1.890 7,011,100 +99,000 0.57% 13,250,979
2025-07-09 2025-07-07 1.850 6,912,100 +119,167 0.56% 12,787,385
2025-07-08 2025-07-04 1.850 6,792,933 +10,000 0.55% 12,566,926
2025-07-07 2025-07-03 1.880 6,782,933 +50,000 0.55% 12,751,914
2025-07-04 2025-07-02 1.840 6,732,933 +101,000 0.54% 12,388,597
2025-07-02 2025-06-27 1.860 6,631,933 +23,000 0.54% 12,335,395
2025-06-30 2025-06-26 1.880 6,608,933 -6,000 0.53% 12,424,794
2025-06-27 2025-06-25 1.860 6,614,933 -1,920,000 0.53% 12,303,775
2025-06-23 2025-06-19 1.870 8,534,933 +640,000 0.69% 15,960,325
2025-06-19 2025-06-17 1.990 7,894,933 +586,000 0.64% 15,710,917
2025-06-18 2025-06-16 2.080 7,308,933 -634,000 0.59% 15,202,581
2025-06-17 2025-06-13 2.000 7,942,933 -1,476,000 0.64% 15,885,866
2025-06-16 2025-06-12 1.920 9,418,933 +390,000 0.76% 18,084,351
2025-06-13 2025-06-11 2.210 9,028,933 +900,000 0.73% 19,953,942
2025-06-11 2025-06-09 2.790 8,128,933 -4,000 0.66% 22,679,723
2025-06-05 2025-06-03 2.710 8,132,933 +58,000 0.66% 22,040,248
2025-06-03 2025-05-30 2.780 8,074,933 -741,900 0.65% 22,448,314
2025-05-29 2025-05-27 2.120 8,816,833 -370,000 0.71% 18,691,686
2025-05-13 2025-05-09 1.500 9,186,833 -159,000 0.74% 13,780,250
2025-05-09 2025-05-07 1.580 9,345,833 -460,000 0.75% 14,766,416
2025-05-02 2025-04-29 1.680 9,805,833 -200,000 0.79% 16,473,799
2025-04-28 2025-04-24 1.650 10,005,833 +460,000 0.81% 16,509,624
2025-04-10 2025-04-08 1.170 9,545,833 -600,000 0.77% 11,168,625
2025-03-19 2025-03-17 1.380 10,145,833 +380,000 0.82% 14,001,250
2025-03-13 2025-03-11 1.330 9,765,833 -8,000 0.79% 12,988,558
2025-03-12 2025-03-10 1.400 9,773,833 -206,000 0.79% 13,683,366
2025-03-11 2025-03-07 1.190 9,979,833 -95,000 0.81% 11,876,001
2025-03-06 2025-03-04 0.650 10,074,833 +200,000 0.81% 6,548,641
2025-03-05 2025-03-03 0.650 9,874,833 -200,000 0.80% 6,418,641
2025-02-25 2025-02-21 0.700 10,074,833 +241,000 0.81% 7,052,383
2025-02-19 2025-02-17 0.600 9,833,833 +2,000 0.79% 5,900,300
2025-02-11 2025-02-07 0.400 9,831,833 -424,000 0.79% 3,932,733
2025-02-03 2025-01-24 0.465 10,255,833 -15,000 0.83% 4,768,962
2025-01-27 2025-01-23 0.395 10,270,833 +2,765,000 0.83% 4,056,979
2025-01-22 2025-01-20 0.560 7,505,833 +15,000 0.61% 4,203,266
2025-01-21 2025-01-17 0.410 7,490,833 +424,000 0.61% 3,071,242
2024-11-19 2024-11-15 0.208 7,066,833 -1,000 0.57% 1,469,901
2024-10-09 2024-10-07 0.265 7,067,833 +151,000 0.57% 1,872,976
2024-10-04 2024-10-02 0.280 6,916,833 +100,000 0.56% 1,936,713
2024-10-02 2024-09-27 0.182 6,816,833 -844,000 0.55% 1,240,664
2024-09-23 2024-09-19 0.159 7,660,833 -20,000 0.62% 1,218,072
2024-09-20 2024-09-17 0.165 7,680,833 +20,000 0.62% 1,267,337
2024-09-10 2024-09-05 0.181 7,660,833 +863,000 0.62% 1,386,611
2024-07-24 2024-07-22 0.275 6,797,833 +38,000 0.55% 1,869,404
2024-07-10 2024-07-08 0.285 6,759,833 +765,000 0.55% 1,926,552
2024-05-30 2024-05-28 0.270 5,994,833 -1,000,000 0.48% 1,618,605
2024-04-15 2024-04-11 0.285 6,994,833 +5,000 0.57% 1,993,527
2024-04-12 2024-04-10 0.315 6,989,833 -5,000 0.56% 2,201,797
2024-02-08 2024-02-06 0.255 6,994,833 -687,000 0.57% 1,783,682
2024-02-07 2024-02-05 0.270 7,681,833 -44,000 0.62% 2,074,095
2023-10-12 2023-10-10 0.265 7,725,833 +241,000 0.62% 2,047,346
2023-10-11 2023-10-09 0.270 7,484,833 +9,000 0.60% 2,020,905
2023-09-27 2023-09-25 0.270 7,475,833 -250,000 0.60% 2,018,475
2023-06-09 2023-06-07 0.380 7,725,833 -129,000 0.62% 2,935,817
2023-06-08 2023-06-06 0.390 7,854,833 -280,000 0.63% 3,063,385
2023-05-29 2023-05-24 0.415 8,134,833 +576,000 0.66% 3,375,956
2023-05-25 2023-05-23 0.400 7,558,833 -270,000 0.61% 3,023,533
2023-05-24 2023-05-22 0.425 7,828,833 -297,000 0.63% 3,327,254
2023-05-05 2023-05-03 0.550 8,125,833 -86,000 0.66% 4,469,208
2023-05-03 2023-04-28 0.550 8,211,833 +400,000 0.66% 4,516,508
2023-03-21 2023-03-17 0.360 7,811,833 -1,210,000 0.63% 2,812,260
2023-02-23 2023-02-21 0.400 9,021,833 -645,000 0.73% 3,608,733
2023-02-21 2023-02-17 0.405 9,666,833 -67,000 0.78% 3,915,067
2023-02-20 2023-02-16 0.410 9,733,833 -666,000 0.79% 3,990,872
2023-02-17 2023-02-15 0.405 10,399,833 -1,160,000 0.84% 4,211,932
2023-02-06 2023-02-02 0.465 11,559,833 -200,000 0.93% 5,375,322
2023-02-02 2023-01-31 0.455 11,759,833 -1,000 0.95% 5,350,724
2023-01-19 2023-01-17 0.425 11,760,833 -11,000 0.95% 4,998,354
2023-01-17 2023-01-13 0.410 11,771,833 -29,000 0.95% 4,826,452
2023-01-16 2023-01-12 0.440 11,800,833 -700,000 0.95% 5,192,367
2023-01-06 2023-01-04 0.600 12,500,833 -10,000 1.01% 7,500,500
2022-12-23 2022-12-21 0.620 12,510,833 -1,350,000 1.01% 7,756,716
2022-12-21 2022-12-19 0.620 13,860,833 +1,250,000 1.12% 8,593,716
2022-12-20 2022-12-16 0.570 12,610,833 -1,250,000 1.02% 7,188,175
2022-12-15 2022-12-13 0.610 13,860,833 +1,010,000 1.12% 8,455,108
2022-12-14 2022-12-12 0.730 12,850,833 -636,000 1.04% 9,381,108
2022-12-13 2022-12-09 0.690 13,486,833 +428,000 1.09% 9,305,915
2022-12-12 2022-12-08 0.560 13,058,833 +1,142,000 1.05% 7,312,946
2022-12-09 2022-12-07 0.495 11,916,833 +684,000 0.96% 5,898,832
2022-12-08 2022-12-06 0.500 11,232,833 +312,000 0.91% 5,616,416
2022-11-08 2022-11-04 0.305 10,920,833 -180,000 0.88% 3,330,854
2022-10-17 2022-10-13 0.260 11,100,833 +10,000 0.90% 2,886,217
2022-09-19 2022-09-15 0.320 11,090,833 -2,493,000 0.90% 3,549,067
2022-09-09 2022-09-07 0.310 13,583,833 -50,000 1.10% 4,210,988
2022-09-02 2022-08-31 0.315 13,633,833 +101,000 1.10% 4,294,657
2022-09-01 2022-08-30 0.310 13,532,833 -100,000 1.09% 4,195,178
2022-08-24 2022-08-22 0.305 13,632,833 +663,000 1.10% 4,158,014
2022-08-12 2022-08-10 0.330 12,969,833 +15,000 1.05% 4,280,045
2022-07-29 2022-07-27 0.340 12,954,833 -300,000 1.05% 4,404,643
2022-07-27 2022-07-25 0.355 13,254,833 +553,000 1.07% 4,705,466
2022-07-26 2022-07-22 0.350 12,701,833 -1,689,000 1.03% 4,445,642
2022-07-18 2022-07-14 0.345 14,390,833 -1,640,000 1.16% 4,964,837
2022-07-15 2022-07-13 0.350 16,030,833 +1,652,000 1.30% 5,610,792
2022-07-14 2022-07-12 0.350 14,378,833 -869,000 1.16% 5,032,592
2022-07-13 2022-07-11 0.355 15,247,833 +1,803,000 1.23% 5,412,981
2022-07-12 2022-07-08 0.350 13,444,833 -323,000 1.09% 4,705,692
2022-07-11 2022-07-07 0.350 13,767,833 +807,000 1.11% 4,818,742
2022-07-08 2022-07-06 0.345 12,960,833 -3,077,000 1.05% 4,471,487
2022-07-07 2022-07-05 0.355 16,037,833 +1,897,000 1.30% 5,693,431
2022-07-06 2022-07-04 0.340 14,140,833 -2,178,000 1.14% 4,807,883
2022-07-05 2022-06-30 0.345 16,318,833 -182,000 1.32% 5,629,997
2022-07-04 2022-06-29 0.355 16,500,833 +7,000 1.33% 5,857,796
2022-06-23 2022-06-21 0.335 16,493,833 +800,000 1.33% 5,525,434
2022-06-21 2022-06-17 0.350 15,693,833 +54,000 1.27% 5,492,842
2022-06-17 2022-06-15 0.335 15,639,833 +465,000 1.26% 5,239,344
2022-06-16 2022-06-14 0.345 15,174,833 +400,000 1.23% 5,235,317
2022-06-15 2022-06-13 0.345 14,774,833 -276,000 1.19% 5,097,317
2022-06-14 2022-06-10 0.370 15,050,833 -121,000 1.22% 5,568,808
2022-06-13 2022-06-09 0.380 15,171,833 -363,000 1.23% 5,765,297
2022-06-08 2022-06-06 0.425 15,534,833 -145,000 1.25% 6,602,304
2022-06-01 2022-05-30 0.470 15,679,833 +86,000 1.27% 7,369,522
2022-05-26 2022-05-24 0.495 15,593,833 -16,000 1.26% 7,718,947
2022-05-04 2022-04-29 0.620 15,609,833 -100,000 1.26% 9,678,096
2022-04-29 2022-04-27 0.500 15,709,833 +100,000 1.27% 7,854,916
2022-04-08 2022-04-06 0.820 15,609,833 +363,000 1.26% 12,800,063
2022-04-01 2022-03-30 0.830 15,246,833 +580,000 1.23% 12,654,871
2022-03-29 2022-03-25 0.960 14,666,833 -200,000 1.18% 14,080,160
2022-03-25 2022-03-23 0.820 14,866,833 -48,000 1.20% 12,190,803
2022-03-21 2022-03-17 0.790 14,914,833 +48,000 1.20% 11,782,718
2022-03-10 2022-03-08 0.910 14,866,833 +73,000 1.20% 13,528,818
2022-03-07 2022-03-03 0.940 14,793,833 -164,000 1.20% 13,906,203
2022-03-04 2022-03-02 0.930 14,957,833 +366,000 1.21% 13,910,785
2022-03-03 2022-03-01 0.950 14,591,833 +480,000 1.18% 13,862,241
2022-03-02 2022-02-28 1.000 14,111,833 -560,000 1.14% 14,111,833
2022-02-28 2022-02-24 1.180 14,671,833 -200,000 1.19% 17,312,763
2022-02-16 2022-02-14 1.390 14,871,833 -401,000 1.20% 20,671,848
2022-01-25 2022-01-21 1.400 15,272,833 -390,000 1.23% 21,381,966
2022-01-14 2022-01-12 1.540 15,662,833 +118,000 1.27% 24,120,763
2022-01-13 2022-01-11 1.560 15,544,833 +6,000 1.26% 24,249,939
2022-01-12 2022-01-10 1.600 15,538,833 +69,000 1.26% 24,862,133
2022-01-10 2022-01-06 1.640 15,469,833 -402,000 1.25% 25,370,526
2022-01-07 2022-01-05 1.710 15,871,833 -290,000 1.28% 27,140,834
2022-01-06 2022-01-04 1.880 16,161,833 +260,000 1.31% 30,384,246
2022-01-05 2022-01-03 1.880 15,901,833 -755,000 1.28% 29,895,446
2022-01-03 2021-12-29 1.740 16,656,833 +1,032,000 1.35% 28,982,889
2021-12-28 2021-12-22 1.510 15,624,833 +100,000 1.26% 23,593,498
2021-12-23 2021-12-21 1.550 15,524,833 +886,000 1.25% 24,063,491
2021-12-22 2021-12-20 1.460 14,638,833 +20,000 1.18% 21,372,696
2021-12-20 2021-12-16 1.420 14,618,833 +5,000 1.18% 20,758,743
2021-12-17 2021-12-15 1.430 14,613,833 +120,000 1.18% 20,897,781
2021-12-16 2021-12-14 1.430 14,493,833 -217,000 1.17% 20,726,181
2021-12-15 2021-12-13 1.430 14,710,833 -533,000 1.19% 21,036,491
2021-12-14 2021-12-10 1.380 15,243,833 +410,000 1.23% 21,036,490
2021-12-13 2021-12-09 1.180 14,833,833 -1,006,000 1.20% 17,503,923
2021-12-10 2021-12-08 1.100 15,839,833 -761,000 1.28% 17,423,816
2021-12-09 2021-12-07 1.150 16,600,833 +90,000 1.34% 19,090,958
2021-12-06 2021-12-02 1.290 16,510,833 +171,000 1.33% 21,298,975
2021-12-03 2021-12-01 1.320 16,339,833 -193,000 1.32% 21,568,580
2021-12-02 2021-11-30 1.320 16,532,833 -159,000 1.34% 21,823,340
2021-12-01 2021-11-29 1.480 16,691,833 -216,000 1.35% 24,703,913
2021-11-30 2021-11-26 1.460 16,907,833 -433,000 1.37% 24,685,436
2021-11-29 2021-11-25 1.640 17,340,833 -596,000 1.40% 28,438,966
2021-11-26 2021-11-24 1.680 17,936,833 +16,000 1.45% 30,133,879
2021-11-24 2021-11-22 1.700 17,920,833 +152,000 1.45% 30,465,416
2021-11-23 2021-11-19 1.640 17,768,833 -65,000 1.44% 29,140,886
2021-11-19 2021-11-17 1.120 17,833,833 +42,000 1.44% 19,973,893
2021-11-18 2021-11-16 1.120 17,791,833 +30,000 1.44% 19,926,853
2021-11-17 2021-11-15 1.090 17,761,833 -50,000 1.43% 19,360,398
2021-11-16 2021-11-12 1.040 17,811,833 -50,000 1.44% 18,524,306
2021-11-15 2021-11-11 1.010 17,861,833 +303,000 1.44% 18,040,451
2021-11-11 2021-11-09 0.970 17,558,833 -30,000 1.42% 17,032,068
2021-11-05 2021-11-03 0.830 17,588,833 +94,000 1.42% 14,598,731
2021-11-04 2021-11-02 0.800 17,494,833 +118,000 1.41% 13,995,866
2021-11-01 2021-10-28 0.760 17,376,833 +1,450,000 1.40% 13,206,393
2021-10-28 2021-10-26 0.590 15,926,833 +325,000 1.29% 9,396,831
2021-10-27 2021-10-25 0.600 15,601,833 +988,000 1.26% 9,361,100
2021-10-08 2021-10-06 0.600 14,613,833 -10,000 1.18% 8,768,300
2021-08-16 2021-08-12 0.600 14,623,833 +16,000 1.18% 8,774,300
2021-07-29 2021-07-27 0.630 14,607,833 -2,000 1.18% 9,202,935
2021-07-26 2021-07-22 0.660 14,609,833 +2,000 1.18% 9,642,490
2021-07-20 2021-07-16 0.650 14,607,833 +87,000 1.18% 9,495,091
2021-07-05 2021-06-30 0.710 14,520,833 -114,000 1.17% 10,309,791
2021-06-22 2021-06-18 0.660 14,634,833 +180,000 1.18% 9,658,990
2021-06-09 2021-06-07 0.710 14,454,833 -186,000 1.17% 10,262,931
2021-06-08 2021-06-04 0.730 14,640,833 -100,000 1.18% 10,687,808
2021-06-07 2021-06-03 0.740 14,740,833 -524,000 1.19% 10,908,216
2021-06-04 2021-06-02 0.770 15,264,833 -5,000 1.23% 11,753,921
2021-06-03 2021-06-01 0.800 15,269,833 -1,028,000 1.23% 12,215,866
2021-06-02 2021-05-31 0.850 16,297,833 -312,000 1.32% 13,853,158
2021-05-31 2021-05-27 0.850 16,609,833 -1,169,000 1.34% 14,118,358
2021-05-28 2021-05-26 0.940 17,778,833 +427,000 1.44% 16,712,103
2021-05-27 2021-05-25 0.870 17,351,833 -210,000 1.40% 15,096,095
2021-05-26 2021-05-24 1.050 17,561,833 -841,000 1.42% 18,439,925
2021-05-25 2021-05-21 1.170 18,402,833 +59,667 1.49% 21,531,315
2021-05-24 2021-05-20 1.090 18,343,166 -1,000 1.48% 19,994,051
2021-05-20 2021-05-17 1.050 18,344,166 +7,000 1.48% 19,261,374
2021-05-18 2021-05-14 1.030 18,337,166 +97,000 1.48% 18,887,281
2021-05-17 2021-05-13 1.010 18,240,166 +91,000 1.47% 18,422,568
2021-05-14 2021-05-12 0.990 18,149,166 -300,000 1.47% 17,967,674
2021-05-13 2021-05-11 0.950 18,449,166 +38,000 1.49% 17,526,708
2021-05-12 2021-05-10 0.930 18,411,166 +1,388,000 1.49% 17,122,384
2021-05-11 2021-05-07 0.800 17,023,166 -474,000 1.38% 13,618,533
2021-05-10 2021-05-06 0.740 17,497,166 -297,000 1.41% 12,947,903
2021-05-06 2021-05-04 0.680 17,794,166 +978,000 1.44% 12,100,033
2021-05-04 2021-04-30 0.650 16,816,166 -100,000 1.36% 10,930,508
2021-05-03 2021-04-29 0.660 16,916,166 -54,000 1.37% 11,164,670
2021-04-30 2021-04-28 0.680 16,970,166 +310,000 1.37% 11,539,713
2021-04-27 2021-04-23 0.670 16,660,166 +252,000 1.35% 11,162,311
2021-03-08 2021-03-04 0.720 16,408,166 -500,000 1.33% 11,813,880
2021-03-02 2021-02-26 0.730 16,908,166 +118,000 1.37% 12,342,961
2021-02-24 2021-02-22 0.800 16,790,166 -50,000 1.36% 13,432,133
2021-02-23 2021-02-19 0.760 16,840,166 -6,000 1.36% 12,798,526
2021-02-19 2021-02-17 0.750 16,846,166 -430,000 1.36% 12,634,624
2021-02-08 2021-02-04 0.660 17,276,166 -1,813,000 1.40% 11,402,270
2021-02-05 2021-02-03 0.670 19,089,166 +86,000 1.54% 12,789,741
2021-02-04 2021-02-02 0.750 19,003,166 -74,000 1.54% 14,252,374
2021-02-03 2021-02-01 0.990 19,077,166 +1,698,000 1.54% 18,886,394
2021-02-02 2021-01-29 0.550 17,379,166 +981,000 1.40% 9,558,541
2021-02-01 2021-01-28 0.520 16,398,166 +100,000 1.32% 8,527,046
2021-01-28 2021-01-26 0.510 16,298,166 +60,000 1.32% 8,312,065
2021-01-27 2021-01-25 0.510 16,238,166 +870,000 1.31% 8,281,465
2021-01-13 2021-01-11 0.530 15,368,166 -46,000 1.24% 8,145,128
2021-01-12 2021-01-08 0.530 15,414,166 -170,000 1.25% 8,169,508
2020-12-28 2020-12-22 0.550 15,584,166 -150,000 1.26% 8,571,291
2020-12-18 2020-12-16 0.550 15,734,166 -900,000 1.27% 8,653,791
2020-12-14 2020-12-10 0.530 16,634,166 -215,000 1.34% 8,816,108
2020-12-11 2020-12-09 0.540 16,849,166 -250,000 1.36% 9,098,550
2020-12-10 2020-12-08 0.550 17,099,166 +2,169,000 1.38% 9,404,541
2020-12-04 2020-12-02 0.560 14,930,166 +1,100,000 1.21% 8,360,893
2020-11-11 2020-11-09 0.580 13,830,166 +600,000 1.12% 8,021,496
2020-10-16 2020-10-14 0.570 13,230,166 -123,000 1.07% 7,541,195
2020-10-09 2020-10-07 0.580 13,353,166 +56,000 1.08% 7,744,836
2020-09-30 2020-09-28 0.570 13,297,166 +270,000 1.07% 7,579,385
2020-09-29 2020-09-25 0.580 13,027,166 +1,347,000 1.05% 7,555,756
2020-09-15 2020-09-11 0.660 11,680,166 +15,000 0.94% 7,708,910
2020-09-11 2020-09-09 0.660 11,665,166 +412,000 0.94% 7,699,010
2020-09-10 2020-09-08 0.670 11,253,166 +804,000 0.91% 7,539,621
2020-08-11 2020-08-07 0.770 10,449,166 -117,000 0.84% 8,045,858
2020-07-30 2020-07-28 0.780 10,566,166 +100,000 0.85% 8,241,609
2020-07-29 2020-07-27 0.820 10,466,166 -100,000 0.85% 8,582,256
2020-07-28 2020-07-24 0.750 10,566,166 -50,000 0.85% 7,924,624
2020-07-24 2020-07-22 0.780 10,616,166 -17,000 0.86% 8,280,609
2020-07-13 2020-07-09 0.640 10,633,166 -281,000 0.86% 6,805,226
2020-07-10 2020-07-08 0.530 10,914,166 -4,000 0.88% 5,784,508
2020-07-07 2020-07-03 0.455 10,918,166 -306,000 0.88% 4,967,766
2020-07-06 2020-07-02 0.475 11,224,166 -285,000 0.91% 5,331,479
2020-07-03 2020-06-30 0.475 11,509,166 -596,000 0.93% 5,466,854
2020-07-02 2020-06-29 0.500 12,105,166 -130,000 0.98% 6,052,583
2020-06-02 2020-05-29 0.540 12,235,166 +380,000 0.99% 6,606,990
2020-04-21 2020-04-17 0.520 11,855,166 -400,000 0.96% 6,164,686
2020-04-20 2020-04-16 0.550 12,255,166 -20,000 0.99% 6,740,341
2020-04-17 2020-04-15 0.540 12,275,166 -100,000 0.99% 6,628,590
2020-04-15 2020-04-09 0.540 12,375,166 -373,000 1.00% 6,682,590
2020-04-01 2020-03-30 0.580 12,748,166 -110,000 1.03% 7,393,936
2020-03-31 2020-03-27 0.580 12,858,166 +4,000 1.04% 7,457,736
2020-03-30 2020-03-26 0.550 12,854,166 +750,000 1.04% 7,069,791
2020-03-27 2020-03-25 0.590 12,104,166 +51,000 0.98% 7,141,458
2020-03-25 2020-03-23 0.495 12,053,166 +54,000 0.97% 5,966,317
2020-03-19 2020-03-17 0.520 11,999,166 +80,000 0.97% 6,239,566
2020-03-18 2020-03-16 0.520 11,919,166 -7,000 0.96% 6,197,966
2020-02-25 2020-02-21 0.740 11,926,166 -123,000 0.96% 8,825,363
2020-02-21 2020-02-19 0.690 12,049,166 -500,000 0.97% 8,313,925
2020-02-20 2020-02-18 0.680 12,549,166 -40,000 1.01% 8,533,433
2020-02-18 2020-02-14 0.690 12,589,166 -60,000 1.02% 8,686,525
2020-02-14 2020-02-12 0.660 12,649,166 -150,000 1.02% 8,348,450
2020-02-11 2020-02-07 0.690 12,799,166 -460,000 1.03% 8,831,425
2020-01-07 2020-01-03 0.820 13,259,166 -270,000 1.07% 10,872,516
2020-01-03 2019-12-31 0.770 13,529,166 -89,000 1.09% 10,417,458
2020-01-02 2019-12-27 0.760 13,618,166 -300,000 1.10% 10,349,806
2019-12-17 2019-12-13 0.740 13,918,166 +152,000 1.12% 10,299,443
2019-12-05 2019-12-03 0.680 13,766,166 +53,000 1.11% 9,360,993
2019-11-20 2019-11-18 0.710 13,713,166 -6,967 1.11% 9,736,348
2019-11-06 2019-11-04 0.800 13,720,133 -150,000 1.11% 10,976,106
2019-10-31 2019-10-29 0.860 13,870,133 -100,000 1.12% 11,928,314
2019-10-21 2019-10-17 0.900 13,970,133 -23,000 1.13% 12,573,120
2019-10-16 2019-10-14 0.900 13,993,133 -129,000 1.13% 12,593,820
2019-10-11 2019-10-09 0.960 14,122,133 -50,000 1.14% 13,557,248
2019-09-16 2019-09-12 0.850 14,172,133 -50,000 1.14% 12,046,313
2019-09-12 2019-09-10 0.890 14,222,133 +13,000 1.15% 12,657,698
2019-09-11 2019-09-09 0.910 14,209,133 -19,000 1.15% 12,930,311
2019-09-10 2019-09-06 0.920 14,228,133 +20,000 1.15% 13,089,882
2019-09-09 2019-09-05 0.960 14,208,133 +20,000 1.15% 13,639,808
2019-09-06 2019-09-04 0.940 14,188,133 -667,000 1.15% 13,336,845
2019-09-04 2019-09-02 1.030 14,855,133 +20,000 1.20% 15,300,787
2019-08-30 2019-08-28 1.110 14,835,133 -229,000 1.20% 16,466,998
2019-08-28 2019-08-26 1.050 15,064,133 -94,000 1.43% 15,817,340
2019-08-27 2019-08-23 0.960 15,158,133 +205,000 1.44% 14,551,808
2019-08-26 2019-08-22 1.050 14,953,133 +20,000 1.42% 15,700,790
2019-08-23 2019-08-21 1.090 14,933,133 +100,000 1.42% 16,277,115
2019-08-22 2019-08-20 1.120 14,833,133 +978,000 1.41% 16,613,109
2019-08-20 2019-08-16 1.120 13,855,133 +985,000 1.32% 15,517,749
2019-08-19 2019-08-15 1.040 12,870,133 +1,256,000 1.22% 13,384,938
2019-08-16 2019-08-14 0.920 11,614,133 +1,363,000 1.10% 10,685,002
2019-08-15 2019-08-13 0.920 10,251,133 +54,000 0.97% 9,431,042
2019-08-14 2019-08-12 0.660 10,197,133 +126,000 0.97% 6,730,108
2019-08-12 2019-08-08 0.620 10,071,133 +10,000 0.96% 6,244,102
2019-08-08 2019-08-06 0.500 10,061,133 +37,000 0.95% 5,030,566
2019-08-07 2019-08-05 0.520 10,024,133 +102,000 0.95% 5,212,549
2019-08-06 2019-08-02 0.530 9,922,133 +10,000 0.94% 5,258,730
2019-08-05 2019-08-01 0.540 9,912,133 +231,000 0.94% 5,352,552
2019-08-01 2019-07-30 0.560 9,681,133 +100,000 0.92% 5,421,434
2019-07-26 2019-07-24 0.530 9,581,133 +100,000 0.91% 5,078,000
2019-07-25 2019-07-23 0.530 9,481,133 -1,065,000 0.90% 5,025,000
2019-07-16 2019-07-12 0.560 10,546,133 -53,000 1.00% 5,905,834
2019-07-05 2019-07-03 0.540 10,599,133 -39,000 1.01% 5,723,532
2019-07-04 2019-07-02 0.570 10,638,133 -217,000 1.01% 6,063,736
2019-07-03 2019-06-28 0.570 10,855,133 +49,000 1.03% 6,187,426
2019-06-18 2019-06-14 0.570 10,806,133 +39,000 1.03% 6,159,496
2019-06-14 2019-06-12 0.540 10,767,133 +100,000 1.02% 5,814,252
2019-06-11 2019-06-06 0.620 10,667,133 +552,000 1.01% 6,613,622
2019-05-21 2019-05-17 0.830 10,115,133 -550,000 0.96% 8,395,560
2019-05-14 2019-05-09 0.910 10,665,133 +50,000 1.01% 9,705,271
2019-05-07 2019-05-03 0.910 10,615,133 -29,000 1.01% 9,659,771
2019-05-06 2019-05-02 0.910 10,644,133 +29,000 1.01% 9,686,161
2019-05-03 2019-04-30 0.920 10,615,133 +24,000 1.01% 9,765,922
2019-05-02 2019-04-29 0.940 10,591,133 +79,000 1.01% 9,955,665
2019-04-30 2019-04-26 0.920 10,512,133 +140,000 1.00% 9,671,162
2019-04-15 2019-04-11 0.990 10,372,133 -37,000 0.98% 10,268,412
2019-04-12 2019-04-10 1.020 10,409,133 +542,000 0.99% 10,617,316
2019-04-11 2019-04-09 1.000 9,867,133 -30,000 0.94% 9,867,133
2019-04-10 2019-04-08 0.990 9,897,133 +50,000 0.94% 9,798,162
2019-04-09 2019-04-04 1.010 9,847,133 -35,000 0.93% 9,945,604
2019-04-08 2019-04-03 1.060 9,882,133 -30,000 0.94% 10,475,061
2019-04-04 2019-04-02 0.920 9,912,133 +35,000 0.94% 9,119,162
2019-04-03 2019-04-01 0.970 9,877,133 +72,000 0.94% 9,580,819
2019-04-02 2019-03-29 1.000 9,805,133 +321,000 0.93% 9,805,133
2019-04-01 2019-03-28 1.020 9,484,133 +781,000 0.90% 9,673,816
2019-03-29 2019-03-27 1.020 8,703,133 +1,153,000 0.83% 8,877,196
2019-03-28 2019-03-26 0.960 7,550,133 +208,000 0.72% 7,248,128
2019-03-27 2019-03-25 1.040 7,342,133 +1,260,000 0.70% 7,635,818
2019-03-26 2019-03-22 0.830 6,082,133 +1,049,000 0.58% 5,048,170
2019-03-25 2019-03-21 0.750 5,033,133 +52,000 0.48% 3,774,850
2019-03-22 2019-03-20 0.570 4,981,133 -19,000 0.47% 2,839,246
2019-03-20 2019-03-18 0.660 5,000,133 -150,000 0.47% 3,300,088
2019-03-19 2019-03-15 0.740 5,150,133 +471,000 0.49% 3,811,098
2019-03-18 2019-03-14 0.800 4,679,133 +363,000 0.44% 3,743,306
2019-03-15 2019-03-13 0.820 4,316,133 +62,167 0.41% 3,539,229
2019-02-26 2019-02-22 1.170 4,253,966 +119,000 0.40% 4,977,140
2019-02-21 2019-02-19 1.130 4,134,966 -50,000 0.39% 4,672,512
2019-02-20 2019-02-18 1.110 4,184,966 +40,000 0.40% 4,645,312
2019-01-24 2019-01-22 1.130 4,144,966 +30,000 0.39% 4,683,812
2019-01-23 2019-01-21 1.140 4,114,966 -14,000 0.39% 4,691,061
2019-01-21 2019-01-17 1.160 4,128,966 -24,000 0.39% 4,789,601
2019-01-18 2019-01-16 1.160 4,152,966 +24,000 0.39% 4,817,441
2019-01-09 2019-01-07 1.170 4,128,966 -36,000 0.39% 4,830,890
2019-01-07 2019-01-03 1.170 4,164,966 +36,000 0.40% 4,873,010
2018-12-20 2018-12-18 1.170 4,128,966 +100,000 0.39% 4,830,890
2018-12-18 2018-12-14 1.280 4,028,966 -6,000 0.38% 5,157,076
2018-12-17 2018-12-13 1.230 4,034,966 -21,000 0.38% 4,963,008
2018-12-07 2018-12-05 1.180 4,055,966 -29,000 0.38% 4,786,040
2018-12-03 2018-11-29 1.210 4,084,966 +285,000 0.39% 4,942,809
2018-11-28 2018-11-26 1.180 3,799,966 -120,000 0.36% 4,483,960
2018-11-21 2018-11-19 1.200 3,919,966 -33,000 0.37% 4,703,959
2018-11-02 2018-10-31 1.200 3,952,966 -11,000 0.38% 4,743,559
2018-10-16 2018-10-12 1.190 3,963,966 -100,000 0.38% 4,717,120
2018-10-15 2018-10-11 1.180 4,063,966 +26,000 0.39% 4,795,480
2018-10-10 2018-10-08 1.270 4,037,966 +24,000 0.38% 5,128,217
2018-09-27 2018-09-24 1.350 4,013,966 -48,000 0.38% 5,418,854
2018-09-20 2018-09-18 1.330 4,061,966 +48,000 0.39% 5,402,415
2018-08-17 2018-08-15 1.470 4,013,966 -333 0.38% 5,900,530
2018-08-02 2018-07-31 1.490 4,014,299 +94,000 0.38% 5,981,306
2018-07-31 2018-07-27 1.600 3,920,299 +70,000 0.37% 6,272,478
2018-07-19 2018-07-17 1.470 3,850,299 +65,000 0.37% 5,659,940
2018-07-09 2018-07-05 1.520 3,785,299 +100,000 0.36% 5,753,654
2018-07-04 2018-06-29 1.860 3,685,299 -488,300 0.35% 6,854,656
2018-07-03 2018-06-28 1.910 4,173,599 -181,000 0.40% 7,971,574
2018-06-29 2018-06-27 1.950 4,354,599 -98,000 0.41% 8,491,468
2018-06-27 2018-06-25 2.080 4,452,599 -367,000 0.42% 9,261,406
2018-06-26 2018-06-22 2.060 4,819,599 -1,191,000 0.46% 9,928,374
2018-06-25 2018-06-21 2.100 6,010,599 -195,000 0.57% 12,622,258
2018-06-15 2018-06-13 2.000 6,205,599 -60,000 0.59% 12,411,198
2018-06-14 2018-06-12 2.020 6,265,599 -8,000 0.59% 12,656,510
2018-06-13 2018-06-11 2.070 6,273,599 -45,000 0.60% 12,986,350
2018-06-11 2018-06-07 1.980 6,318,599 +21,000 0.60% 12,510,826
2018-06-08 2018-06-06 1.850 6,297,599 +35,000 0.60% 11,650,558
2018-06-04 2018-05-31 1.880 6,262,599 +62,000 0.59% 11,773,686
2018-05-31 2018-05-29 1.890 6,200,599 +44,000 0.59% 11,719,132
2018-05-30 2018-05-28 1.960 6,156,599 +327,000 0.58% 12,066,934
2018-05-29 2018-05-25 1.920 5,829,599 +158,000 0.55% 11,192,830
2018-05-28 2018-05-24 1.760 5,671,599 +57,000 0.54% 9,982,014
2018-05-25 2018-05-23 1.790 5,614,599 +298,000 0.53% 10,050,132
2018-05-24 2018-05-21 1.770 5,316,599 +509,000 0.50% 9,410,380
2018-05-23 2018-05-18 1.790 4,807,599 +155,000 0.46% 8,605,602
2018-05-21 2018-05-17 1.700 4,652,599 +144,000 0.44% 7,909,418
2018-05-11 2018-05-09 1.710 4,508,599 +48,000 0.43% 7,709,704
2018-05-10 2018-05-08 1.750 4,460,599 +47,000 0.42% 7,806,048
2018-05-09 2018-05-07 1.740 4,413,599 -48,000 0.42% 7,679,662
2018-05-07 2018-05-03 1.720 4,461,599 +43,000 0.42% 7,673,950
2018-04-26 2018-04-24 1.810 4,418,599 +50,000 0.42% 7,997,664
2018-04-25 2018-04-23 1.780 4,368,599 -50,000 0.41% 7,776,106
2018-04-23 2018-04-19 1.790 4,418,599 +385,000 0.42% 7,909,292
2018-04-20 2018-04-18 1.710 4,033,599 -19,000 0.38% 6,897,454
2018-04-19 2018-04-17 1.700 4,052,599 +384,000 0.38% 6,889,418
2018-04-18 2018-04-16 1.740 3,668,599 +72,000 0.35% 6,383,362
2018-04-17 2018-04-13 1.750 3,596,599 +820,000 0.34% 6,294,048
2018-04-16 2018-04-12 1.930 2,776,599 -10,000 0.26% 5,358,836
2018-04-13 2018-04-11 1.990 2,786,599 +170,000 0.26% 5,545,332
2018-04-12 2018-04-10 2.070 2,616,599 -10,000 0.25% 5,416,360
2018-04-11 2018-04-09 2.100 2,626,599 -11,000 0.25% 5,515,858
2018-04-09 2018-04-04 2.170 2,637,599 -4,000 0.25% 5,723,590
2018-04-06 2018-04-03 2.230 2,641,599 +8,000 0.25% 5,890,766
2018-04-04 2018-03-29 2.350 2,633,599 -299,000 0.25% 6,188,958
2018-03-29 2018-03-27 2.280 2,932,599 -2,000 0.28% 6,686,326
2018-03-28 2018-03-26 2.210 2,934,599 -1,000 0.28% 6,485,464
2018-03-27 2018-03-23 2.160 2,935,599 -51,000 0.28% 6,340,894
2018-03-26 2018-03-22 2.090 2,986,599 +157,000 0.28% 6,241,992
2018-03-23 2018-03-21 2.300 2,829,599 -230,000 0.27% 6,508,078
2018-03-22 2018-03-20 2.370 3,059,599 -3,000 0.29% 7,251,250
2018-03-21 2018-03-19 2.320 3,062,599 +6,000 0.29% 7,105,230
2018-03-20 2018-03-16 2.280 3,056,599 +158,000 0.29% 6,969,046
2018-03-19 2018-03-15 2.410 2,898,599 +796,000 0.28% 6,985,624
2018-03-16 2018-03-14 2.550 2,102,599 -608,000 0.20% 5,361,627
2018-03-15 2018-03-13 2.390 2,710,599 0.26% 6,478,332

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