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: 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 0.260 7,251,000 +0 0.19% 1,885,260
2025-10-13 2025-10-09 0.260 7,251,000 +0 0.19% 1,885,260
2025-10-10 2025-10-08 0.260 7,251,000 +100,000 0.19% 1,885,260
2025-09-24 2025-09-22 0.270 7,151,000 +60,000 0.19% 1,930,770
2025-09-16 2025-09-12 0.280 7,091,000 +78,000 0.19% 1,985,480
2025-09-10 2025-09-08 0.275 7,013,000 +120,000 0.18% 1,928,575
2025-09-09 2025-09-05 0.280 6,893,000 +64,000 0.18% 1,930,040
2025-09-08 2025-09-04 0.275 6,829,000 +86,000 0.18% 1,877,975
2025-09-03 2025-09-01 0.280 6,743,000 -100,000 0.18% 1,888,040
2025-09-01 2025-08-28 0.285 6,843,000 +19,000 0.18% 1,950,255
2025-08-29 2025-08-27 0.285 6,824,000 +3,000 0.18% 1,944,840
2025-08-28 2025-08-26 0.295 6,821,000 +100,000 0.18% 2,012,195
2025-08-27 2025-08-25 0.300 6,721,000 +1,000 0.18% 2,016,300
2025-08-26 2025-08-22 0.290 6,720,000 -49,000 0.18% 1,948,800
2025-08-19 2025-08-15 0.290 6,769,000 +129,000 0.18% 1,963,010
2025-08-18 2025-08-14 0.295 6,640,000 -21,000 0.18% 1,958,800
2025-08-14 2025-08-12 0.290 6,661,000 +33,000 0.18% 1,931,690
2025-08-13 2025-08-11 0.295 6,628,000 +219,000 0.17% 1,955,260
2025-08-11 2025-08-07 0.295 6,409,000 +600,000 0.17% 1,890,655
2025-08-08 2025-08-06 0.290 5,809,000 +90,000 0.15% 1,684,610
2025-08-06 2025-08-04 0.285 5,719,000 +50,000 0.15% 1,629,915
2025-08-04 2025-07-31 0.290 5,669,000 +144,000 0.15% 1,644,010
2025-07-31 2025-07-29 0.295 5,525,000 +105,000 0.15% 1,629,875
2025-07-30 2025-07-28 0.295 5,420,000 +75,000 0.14% 1,598,900
2025-07-29 2025-07-25 0.295 5,345,000 +150,000 0.14% 1,576,775
2025-07-28 2025-07-24 0.300 5,195,000 +10,000 0.14% 1,558,500
2025-07-18 2025-07-16 0.295 5,185,000 +34,000 0.14% 1,529,575
2025-07-16 2025-07-14 0.305 5,151,000 -328,000 0.14% 1,571,055
2025-07-15 2025-07-11 0.300 5,479,000 +8,000 0.14% 1,643,700
2025-07-14 2025-07-10 0.285 5,471,000 +268,000 0.14% 1,559,235
2025-07-11 2025-07-09 0.275 5,203,000 +140,000 0.14% 1,430,825
2025-07-10 2025-07-08 0.285 5,063,000 +12,000 0.13% 1,442,955
2025-07-07 2025-07-03 0.265 5,051,000 -68,000 0.13% 1,338,515
2025-07-04 2025-07-02 0.265 5,119,000 +100,000 0.13% 1,356,535
2025-07-03 2025-06-30 0.265 5,019,000 -270,000 0.13% 1,330,035
2025-07-02 2025-06-27 0.265 5,289,000 +200,000 0.14% 1,401,585
2025-06-30 2025-06-26 0.270 5,089,000 -1,000 0.13% 1,374,030
2025-06-27 2025-06-25 0.260 5,090,000 -229,000 0.13% 1,323,400
2025-06-20 2025-06-18 0.250 5,319,000 +220,000 0.14% 1,329,750
2025-06-17 2025-06-13 0.270 5,099,000 -42,000 0.13% 1,376,730
2025-06-16 2025-06-12 0.260 5,141,000 -58,000 0.14% 1,336,660
2025-06-05 2025-06-03 0.240 5,199,000 -60,000 0.14% 1,247,760
2025-06-03 2025-05-30 0.237 5,259,000 +130,000 0.14% 1,246,383
2025-05-20 2025-05-16 0.237 5,129,000 +44,000 0.14% 1,215,573
2025-05-19 2025-05-15 0.239 5,085,000 +423,000 0.13% 1,215,315
2025-05-16 2025-05-14 0.237 4,662,000 +533,000 0.12% 1,104,894
2025-05-09 2025-05-07 0.231 4,129,000 -104,000 0.11% 953,799
2025-05-08 2025-05-06 0.227 4,233,000 -5,000 0.11% 960,891
2025-05-07 2025-05-02 0.229 4,238,000 +109,000 0.11% 970,502
2025-04-25 2025-04-23 0.231 4,129,000 +3,000 0.11% 953,799
2025-04-17 2025-04-15 0.227 4,126,000 +83,000 0.11% 936,602
2025-04-14 2025-04-10 0.234 4,043,000 -421,000 0.11% 946,062
2025-04-09 2025-04-07 0.216 4,464,000 -54,000 0.12% 964,224
2025-04-02 2025-03-31 0.244 4,518,000 +874,000 0.12% 1,102,392
2025-04-01 2025-03-28 0.246 3,644,000 +126,000 0.10% 896,424
2025-03-20 2025-03-18 0.246 3,518,000 -50,000 0.09% 865,428
2025-03-19 2025-03-17 0.249 3,568,000 +100,000 0.09% 888,432
2025-03-17 2025-03-13 0.234 3,468,000 +113,000 0.09% 811,512
2025-03-13 2025-03-11 0.233 3,355,000 -330,000 0.09% 781,715
2025-03-12 2025-03-10 0.230 3,685,000 +63,000 0.10% 847,550
2025-03-11 2025-03-07 0.232 3,622,000 -63,000 0.10% 840,304
2025-03-10 2025-03-06 0.234 3,685,000 +330,000 0.10% 862,290
2025-02-28 2025-02-26 0.240 3,355,000 +100,000 0.09% 805,200
2025-02-27 2025-02-25 0.239 3,255,000 -200,000 0.09% 777,945
2025-02-26 2025-02-24 0.243 3,455,000 +400,000 0.09% 839,565
2025-02-18 2025-02-14 0.255 3,055,000 +100,000 0.08% 779,025
2025-02-13 2025-02-11 0.260 2,955,000 +79,000 0.08% 768,300
2025-02-07 2025-02-05 0.260 2,876,000 -30,000 0.08% 747,760
2025-01-22 2025-01-20 0.239 2,906,000 +186,000 0.08% 694,534
2025-01-20 2025-01-16 0.241 2,720,000 +60,000 0.07% 655,520
2025-01-16 2025-01-14 0.232 2,660,000 -100,000 0.07% 617,120
2025-01-15 2025-01-13 0.229 2,760,000 +160,000 0.07% 632,040
2025-01-13 2025-01-09 0.235 2,600,000 +100,000 0.07% 611,000
2025-01-09 2025-01-07 0.240 2,500,000 -59,000 0.07% 600,000
2025-01-07 2025-01-03 0.248 2,559,000 +150,000 0.07% 634,632
2025-01-06 2025-01-02 0.247 2,409,000 +3,000 0.06% 595,023
2025-01-03 2024-12-31 0.249 2,406,000 +158,000 0.06% 599,094
2025-01-02 2024-12-27 0.250 2,248,000 +100,000 0.06% 562,000
2024-12-27 2024-12-20 0.260 2,148,000 -25,000 0.06% 558,480
2024-12-20 2024-12-18 0.260 2,173,000 +22,000 0.06% 564,980
2024-12-19 2024-12-17 0.255 2,151,000 -12,000 0.06% 548,505
2024-12-16 2024-12-12 0.260 2,163,000 +72,000 0.06% 562,380
2024-12-12 2024-12-10 0.260 2,091,000 +67,000 0.06% 543,660
2024-12-06 2024-12-04 0.275 2,024,000 +23,000 0.05% 556,600
2024-12-05 2024-12-03 0.270 2,001,000 -54,000 0.05% 540,270
2024-12-02 2024-11-28 0.270 2,055,000 -40,000 0.05% 554,850
2024-11-28 2024-11-26 0.270 2,095,000 +65,000 0.06% 565,650
2024-11-27 2024-11-25 0.265 2,030,000 -45,000 0.05% 537,950
2024-11-21 2024-11-19 0.275 2,075,000 +3,000 0.05% 570,625
2024-11-18 2024-11-14 0.270 2,072,000 -1,000 0.05% 559,440
2024-11-14 2024-11-12 0.270 2,073,000 -30,000 0.05% 559,710
2024-11-13 2024-11-11 0.270 2,103,000 +59,000 0.06% 567,810
2024-11-12 2024-11-08 0.290 2,044,000 -294,000 0.05% 592,760
2024-11-08 2024-11-06 0.280 2,338,000 +50,000 0.06% 654,640
2024-11-07 2024-11-05 0.285 2,288,000 +232,000 0.06% 652,080
2024-11-06 2024-11-04 0.280 2,056,000 +100,000 0.05% 575,680
2024-11-04 2024-10-31 0.275 1,956,000 +1,000 0.05% 537,900
2024-11-01 2024-10-30 0.275 1,955,000 +162,000 0.05% 537,625
2024-10-31 2024-10-29 0.275 1,793,000 +20,000 0.05% 493,075
2024-10-29 2024-10-25 0.280 1,773,000 +20,000 0.05% 496,440
2024-10-23 2024-10-21 0.290 1,753,000 -10,000 0.05% 508,370
2024-10-22 2024-10-18 0.290 1,763,000 -96,000 0.05% 511,270
2024-10-21 2024-10-17 0.270 1,859,000 +23,000 0.05% 501,930
2024-10-18 2024-10-16 0.295 1,836,000 +43,000 0.05% 541,620
2024-10-17 2024-10-15 0.285 1,793,000 -50,000 0.05% 511,005
2024-10-16 2024-10-14 0.305 1,843,000 -112,000 0.05% 562,115
2024-10-15 2024-10-10 0.295 1,955,000 -386,000 0.05% 576,725
2024-10-14 2024-10-09 0.290 2,341,000 +170,000 0.06% 678,890
2024-10-10 2024-10-08 0.350 2,171,000 -119,000 0.06% 759,850
2024-10-09 2024-10-07 0.450 2,290,000 -264,000 0.06% 1,030,500
2024-10-08 2024-10-04 0.370 2,554,000 +619,000 0.07% 944,980
2024-10-07 2024-10-03 0.290 1,935,000 +542,000 0.05% 561,150
2024-10-04 2024-10-02 0.248 1,393,000 +57,000 0.04% 345,464
2024-09-20 2024-09-17 0.250 1,336,000 +26,000 0.04% 334,000
2024-09-19 2024-09-16 0.255 1,310,000 +242,000 0.03% 334,050
2024-09-17 2024-09-13 0.250 1,068,000 +20,000 0.03% 267,000
2024-09-16 2024-09-12 0.260 1,048,000 +40,000 0.03% 272,480
2024-09-09 2024-09-04 0.270 1,008,000 +288,000 0.03% 272,160
2024-09-05 2024-09-03 0.255 720,000 +210,000 0.02% 183,600
2024-08-30 2024-08-28 0.300 510,000 -3,000 0.01% 153,000
2024-08-27 2024-08-23 0.300 513,000 +1,000 0.01% 153,900
2024-08-12 2024-08-08 0.290 512,000 +38,000 0.01% 148,480
2024-08-08 2024-08-06 0.290 474,000 +6,000 0.01% 137,460
2024-07-23 2024-07-19 0.320 468,000 +57,000 0.01% 149,760
2024-07-04 2024-07-02 0.335 411,000 -111,000 0.01% 137,685
2024-07-02 2024-06-27 0.330 522,000 -79,000 0.01% 172,260
2024-06-20 2024-06-18 0.320 601,000 -10,000 0.02% 192,320
2024-06-05 2024-06-03 0.325 611,000 -55,000 0.02% 198,575
2024-06-04 2024-05-31 0.320 666,000 +10,000 0.02% 213,120
2024-05-29 2024-05-27 0.320 656,000 +185,000 0.02% 209,920
2024-05-28 2024-05-24 0.320 471,000 +62,000 0.01% 150,720
2024-05-22 2024-05-20 0.340 409,000 +170,000 0.01% 139,060
2024-05-07 2024-05-03 0.335 239,000 +66,000 0.01% 80,065
2024-05-02 2024-04-29 0.345 173,000 +3,000 0.00% 59,685
2024-03-28 2024-03-26 0.380 170,000 +1,000 0.00% 64,600
2024-02-29 2024-02-27 0.425 169,000 +8,000 0.00% 71,825
2024-01-23 2024-01-19 0.375 161,000 -8,000 0.00% 60,375
2024-01-18 2024-01-16 0.375 169,000 -10,000 0.00% 63,375
2024-01-17 2024-01-15 0.365 179,000 +1,000 0.00% 65,335
2024-01-16 2024-01-12 0.330 178,000 +1,000 0.00% 58,740
2023-12-27 2023-12-21 0.345 177,000 +1,000 0.00% 61,065
2023-11-15 2023-11-13 0.340 176,000 -19,000 0.00% 59,840
2023-11-14 2023-11-10 0.350 195,000 -20,000 0.01% 68,250
2023-08-22 2023-08-18 0.790 215,000 +29,000 0.01% 169,850
2023-08-08 2023-08-04 0.800 186,000 +20,000 0.00% 148,800
2023-07-13 2023-07-11 0.790 166,000 -188,000 0.00% 131,140
2023-06-30 2023-06-28 0.800 354,000 -50,000 0.01% 283,200
2023-04-06 2023-04-03 0.900 404,000 -29,000 0.01% 363,600
2023-04-04 2023-03-31 0.900 433,000 -176,000 0.01% 389,700
2023-04-03 2023-03-30 0.900 609,000 +55,000 0.02% 548,100
2023-03-31 2023-03-29 0.900 554,000 +70,000 0.01% 498,600
2023-03-30 2023-03-28 0.900 484,000 +80,000 0.01% 435,600
2023-02-28 2023-02-24 0.940 404,000 -176,200 0.01% 379,760
2023-02-27 2023-02-23 0.940 580,200 +254,508 0.02% 545,388
2023-02-13 2023-02-09 1.000 325,692 +8,000 0.01% 325,692
2023-02-08 2023-02-06 1.000 317,692 -2,000 0.01% 317,692
2023-02-03 2023-02-01 1.000 319,692 +85,200 0.01% 319,692
2023-02-02 2023-01-31 1.000 234,492 -417,000 0.01% 234,492
2023-01-30 2023-01-26 1.010 651,492 +560,000 0.02% 658,007
2023-01-17 2023-01-13 1.000 91,492 -118,000 0.00% 91,492
2023-01-06 2023-01-04 1.010 209,492 -19,000 0.01% 211,587
2023-01-04 2022-12-30 1.050 228,492 -236,000 0.01% 239,917
2022-12-29 2022-12-23 1.010 464,492 -16,000 0.01% 469,137
2022-12-23 2022-12-21 1.030 480,492 +3,000 0.01% 494,907
2022-12-06 2022-12-02 1.070 477,492 +16,000 0.01% 510,916
2022-12-02 2022-11-30 1.100 461,492 +40,000 0.01% 507,641
2022-12-01 2022-11-29 1.100 421,492 +5,000 0.01% 463,641
2022-11-30 2022-11-28 1.060 416,492 +7,000 0.01% 441,482
2022-11-08 2022-11-04 1.010 409,492 +7,000 0.01% 413,587
2022-08-23 2022-08-19 1.020 402,492 +184,000 0.01% 410,542
2022-08-19 2022-08-17 1.010 218,492 +135,000 0.01% 220,677
2022-03-22 2022-03-18 1.090 83,492 -20,000 0.00% 91,006
2022-03-18 2022-03-16 1.050 103,492 +20,000 0.00% 108,667
2022-03-14 2022-03-10 1.050 83,492 +2,000 0.00% 87,667
2022-02-15 2022-02-11 1.040 81,492 -2,000 0.00% 84,752
2022-02-11 2022-02-09 1.070 83,492 -14,000 0.00% 89,336
2022-02-09 2022-02-07 1.110 97,492 +10,000 0.00% 108,216
2022-01-07 2022-01-05 1.440 87,492 -35,000 0.00% 125,988
2022-01-04 2021-12-31 1.500 122,492 -350,000 0.00% 183,738
2022-01-03 2021-12-29 1.390 472,492 -401,000 0.01% 656,764
2021-12-28 2021-12-22 1.120 873,492 -313,000 0.02% 978,311
2021-12-23 2021-12-21 1.110 1,186,492 -3,000 0.03% 1,317,006
2021-12-06 2021-12-02 1.050 1,189,492 +2,000 0.03% 1,248,967
2021-11-23 2021-11-19 1.030 1,187,492 -40,000 0.03% 1,223,117
2021-11-17 2021-11-15 1.020 1,227,492 +10,000 0.03% 1,252,042
2021-11-16 2021-11-12 1.030 1,217,492 +9,000 0.03% 1,254,017
2021-11-15 2021-11-11 1.040 1,208,492 +8,000 0.03% 1,256,832
2021-11-12 2021-11-10 1.030 1,200,492 +2,000 0.03% 1,236,507
2021-11-09 2021-11-05 1.030 1,198,492 +1,000 0.03% 1,234,447
2021-10-27 2021-10-25 1.060 1,197,492 +10,000 0.03% 1,269,342
2021-10-21 2021-10-19 1.080 1,187,492 -20,000 0.03% 1,282,491
2021-10-19 2021-10-15 1.070 1,207,492 +20,000 0.03% 1,292,016
2021-09-28 2021-09-24 1.100 1,187,492 -125,000 0.03% 1,306,241
2021-09-13 2021-09-09 1.100 1,312,492 -10,000 0.03% 1,443,741
2021-09-09 2021-09-07 1.150 1,322,492 +10,000 0.03% 1,520,866
2021-07-29 2021-07-27 1.240 1,312,492 -29,000 0.03% 1,627,490
2021-07-21 2021-07-19 1.230 1,341,492 -7,000 0.04% 1,650,035
2021-05-06 2021-05-04 1.290 1,348,492 -4,000 0.04% 1,739,555
2021-04-28 2021-04-26 1.270 1,352,492 +3,000 0.04% 1,717,665
2021-04-19 2021-04-15 1.350 1,349,492 -1,000 0.04% 1,821,814
2021-04-16 2021-04-14 1.350 1,350,492 +2,000 0.04% 1,823,164
2021-04-15 2021-04-13 1.330 1,348,492 +160,000 0.04% 1,793,494
2021-04-01 2021-03-30 1.350 1,188,492 -480,000 0.03% 1,604,464
2021-03-30 2021-03-26 1.310 1,668,492 -439,000 0.04% 2,185,725
2021-03-29 2021-03-25 1.270 2,107,492 -61,000 0.06% 2,676,515
2021-03-25 2021-03-23 1.310 2,168,492 -500,000 0.06% 2,840,725
2021-03-22 2021-03-18 1.290 2,668,492 +12,000 0.07% 3,442,355
2021-03-19 2021-03-17 1.290 2,656,492 +500,000 0.07% 3,426,875
2021-03-11 2021-03-09 1.290 2,156,492 -40,000 0.06% 2,781,875
2021-03-04 2021-03-02 1.310 2,196,492 -12,000 0.06% 2,877,405
2021-02-24 2021-02-22 1.310 2,208,492 -20,000 0.06% 2,893,125
2021-02-17 2021-02-11 1.300 2,228,492 -35,000 0.06% 2,897,040
2021-02-16 2021-02-09 1.300 2,263,492 +30,000 0.06% 2,942,540
2021-02-03 2021-02-01 1.300 2,233,492 +1,000,000 0.06% 2,903,540
2021-01-29 2021-01-27 1.330 1,233,492 -1,000,000 0.03% 1,640,544
2021-01-28 2021-01-26 1.350 2,233,492 +500,000 0.06% 3,015,214
2021-01-26 2021-01-22 1.330 1,733,492 -5,000 0.05% 2,305,544
2021-01-25 2021-01-21 1.340 1,738,492 -509,000 0.05% 2,329,579
2021-01-22 2021-01-20 1.330 2,247,492 -927,000 0.06% 2,989,164
2021-01-21 2021-01-19 1.330 3,174,492 -12,000 0.08% 4,222,074
2021-01-20 2021-01-18 1.330 3,186,492 -18,000 0.08% 4,238,034
2021-01-18 2021-01-14 1.430 3,204,492 -688,000 0.08% 4,582,424
2021-01-14 2021-01-12 1.430 3,892,492 -80,508 0.10% 5,566,264
2021-01-13 2021-01-11 1.400 3,973,000 +10,000 0.10% 5,562,200
2021-01-12 2021-01-08 1.420 3,963,000 -400,000 0.10% 5,627,460
2021-01-11 2021-01-07 1.420 4,363,000 -756,000 0.12% 6,195,460
2021-01-08 2021-01-06 1.470 5,119,000 -50,000 0.13% 7,524,930
2021-01-07 2021-01-05 1.450 5,169,000 +18,000 0.14% 7,495,050
2021-01-05 2020-12-31 1.520 5,151,000 -335,000 0.14% 7,829,520
2021-01-04 2020-12-29 1.320 5,486,000 +72,000 0.14% 7,241,520
2020-12-30 2020-12-28 1.350 5,414,000 -1,104,000 0.14% 7,308,900
2020-12-29 2020-12-24 1.320 6,518,000 -172,000 0.17% 8,603,760
2020-12-23 2020-12-21 1.320 6,690,000 -54,000 0.26% 8,830,800
2020-12-21 2020-12-17 1.310 6,744,000 -500,000 0.27% 8,834,640
2020-12-17 2020-12-15 1.300 7,244,000 -2,000 0.28% 9,417,200
2020-12-16 2020-12-14 1.320 7,246,000 -1,500,000 0.28% 9,564,720
2020-12-15 2020-12-11 1.300 8,746,000 -715,000 0.34% 11,369,800
2020-12-14 2020-12-10 1.290 9,461,000 -1,000 0.37% 12,204,690
2020-12-10 2020-12-08 1.280 9,462,000 -3,000 0.37% 12,111,360
2020-12-09 2020-12-07 1.290 9,465,000 -14,000 0.37% 12,209,850
2020-12-08 2020-12-04 1.300 9,479,000 +17,000 0.37% 12,322,700
2020-12-07 2020-12-03 1.230 9,462,000 +12,000 0.37% 11,638,260
2020-12-04 2020-12-02 1.120 9,450,000 +137,000 0.37% 10,584,000
2020-12-03 2020-12-01 1.090 9,313,000 +568,000 0.37% 10,151,170
2020-12-02 2020-11-30 1.070 8,745,000 +400,000 0.34% 9,357,150
2020-11-30 2020-11-26 1.030 8,345,000 +155,000 0.33% 8,595,350
2020-11-27 2020-11-25 1.030 8,190,000 +23,000 0.32% 8,435,700
2020-11-25 2020-11-23 1.040 8,167,000 +1,000 0.32% 8,493,680
2020-11-20 2020-11-18 1.030 8,166,000 -3,000 0.32% 8,410,980
2020-11-18 2020-11-16 1.030 8,169,000 -471,000 0.32% 8,414,070
2020-11-13 2020-11-11 1.030 8,640,000 +12,000 0.34% 8,899,200
2020-11-11 2020-11-09 1.030 8,628,000 +22,000 0.34% 8,886,840
2020-11-10 2020-11-06 1.040 8,606,000 +22,000 0.34% 8,950,240
2020-11-06 2020-11-04 1.040 8,584,000 -20,000 0.34% 8,927,360
2020-11-05 2020-11-03 1.040 8,604,000 +135,000 0.34% 8,948,160
2020-10-30 2020-10-28 1.040 8,469,000 -194,000 0.33% 8,807,760
2020-10-20 2020-10-16 1.030 8,663,000 +40,000 0.34% 8,922,890
2020-10-16 2020-10-14 1.030 8,623,000 -10,000 0.34% 8,881,690
2020-10-14 2020-10-09 1.010 8,633,000 +122,000 0.34% 8,719,330
2020-10-09 2020-10-07 1.000 8,511,000 -57,000 0.33% 8,511,000
2020-10-08 2020-10-06 0.980 8,568,000 +20,000 0.34% 8,396,640
2020-10-06 2020-09-30 1.020 8,548,000 +504,000 0.34% 8,718,960
2020-10-05 2020-09-29 1.030 8,044,000 -80,000 0.32% 8,285,320
2020-09-30 2020-09-28 1.040 8,124,000 -12,000 0.32% 8,448,960
2020-09-29 2020-09-25 1.050 8,136,000 -759,000 0.32% 8,542,800
2020-09-25 2020-09-23 1.050 8,895,000 -100,000 0.35% 9,339,750
2020-09-23 2020-09-21 1.050 8,995,000 -90,000 0.35% 9,444,750
2020-09-22 2020-09-18 1.050 9,085,000 -300,000 0.36% 9,539,250
2020-09-21 2020-09-17 1.040 9,385,000 -100,000 0.37% 9,760,400
2020-09-18 2020-09-16 1.030 9,485,000 +118,000 0.37% 9,769,550
2020-09-17 2020-09-15 1.040 9,367,000 -1,000,000 0.37% 9,741,680
2020-09-16 2020-09-14 1.050 10,367,000 -14,000 0.41% 10,885,350
2020-09-14 2020-09-10 1.050 10,381,000 -200,000 0.41% 10,900,050
2020-09-11 2020-09-09 1.040 10,581,000 -168,000 0.42% 11,004,240
2020-09-10 2020-09-08 1.050 10,749,000 -18,000 0.42% 11,286,450
2020-09-08 2020-09-04 1.060 10,767,000 -2,400,000 0.42% 11,413,020
2020-09-07 2020-09-03 1.060 13,167,000 -200,000 0.52% 13,957,020
2020-09-04 2020-09-02 1.050 13,367,000 -96,000 0.53% 14,035,350
2020-09-03 2020-09-01 1.060 13,463,000 -600,000 0.53% 14,270,780
2020-09-02 2020-08-31 1.050 14,063,000 -691,000 0.55% 14,766,150
2020-09-01 2020-08-28 1.040 14,754,000 -333,000 0.58% 15,344,160
2020-08-31 2020-08-27 1.050 15,087,000 -300,000 0.59% 15,841,350
2020-08-28 2020-08-26 1.040 15,387,000 +53,000 0.60% 16,002,480
2020-08-26 2020-08-24 1.050 15,334,000 -58,000 0.60% 16,100,700
2020-08-25 2020-08-21 1.050 15,392,000 -269,000 0.61% 16,161,600
2020-08-24 2020-08-20 1.040 15,661,000 -20,000 0.62% 16,287,440
2020-08-19 2020-08-17 1.050 15,681,000 +2,000 0.62% 16,465,050
2020-08-18 2020-08-14 1.050 15,679,000 -40,000 0.62% 16,462,950
2020-08-13 2020-08-11 1.020 15,719,000 -354,000 0.62% 16,033,380
2020-08-12 2020-08-10 1.050 16,073,000 -100,000 0.63% 16,876,650
2020-08-07 2020-08-05 1.050 16,173,000 -147,000 0.64% 16,981,650
2020-08-06 2020-08-04 1.050 16,320,000 -17,000 0.64% 17,136,000
2020-08-05 2020-08-03 1.050 16,337,000 -27,000 0.64% 17,153,850
2020-08-04 2020-07-31 1.060 16,364,000 -1,000 0.64% 17,345,840
2020-07-30 2020-07-28 1.050 16,365,000 +20,000 0.64% 17,183,250
2020-07-29 2020-07-27 1.050 16,345,000 -3,000 0.64% 17,162,250
2020-07-28 2020-07-24 1.050 16,348,000 -24,000 0.64% 17,165,400
2020-07-24 2020-07-22 1.050 16,372,000 -184,000 0.64% 17,190,600
2020-07-23 2020-07-21 1.050 16,556,000 -859,000 0.65% 17,383,800
2020-07-22 2020-07-20 1.060 17,415,000 +5,000 0.68% 18,459,900
2020-07-21 2020-07-17 1.060 17,410,000 -32,000 0.68% 18,454,600
2020-07-20 2020-07-16 1.080 17,442,000 -877,000 0.69% 18,837,360
2020-07-17 2020-07-15 1.030 18,319,000 +65,000 0.72% 18,868,570
2020-07-16 2020-07-14 1.060 18,254,000 -932,000 0.72% 19,349,240
2020-07-15 2020-07-13 1.050 19,186,000 -574,000 0.75% 20,145,300
2020-07-14 2020-07-10 1.080 19,760,000 -690,000 0.78% 21,340,800
2020-07-13 2020-07-09 1.100 20,450,000 +37,000 0.80% 22,495,000
2020-07-10 2020-07-08 1.100 20,413,000 +3,000 0.80% 22,454,300
2020-07-09 2020-07-07 1.100 20,410,000 -2,769,000 0.80% 22,451,000
2020-07-08 2020-07-06 1.070 23,179,000 +742,000 0.91% 24,801,530
2020-07-07 2020-07-03 1.060 22,437,000 -4,000 0.88% 23,783,220
2020-07-06 2020-07-02 1.060 22,441,000 -2,260,000 0.88% 23,787,460
2020-07-03 2020-06-30 1.050 24,701,000 -586,000 0.97% 25,936,050
2020-06-30 2020-06-26 1.030 25,287,000 -344,000 0.99% 26,045,610
2020-06-29 2020-06-24 1.050 25,631,000 +19,000 1.01% 26,912,550
2020-06-26 2020-06-23 1.050 25,612,000 -161,000 1.01% 26,892,600
2020-06-24 2020-06-22 1.040 25,773,000 +281,000 1.01% 26,803,920
2020-06-23 2020-06-19 1.070 25,492,000 -159,000 1.00% 27,276,440
2020-06-22 2020-06-18 1.040 25,651,000 +725,000 1.01% 26,677,040
2020-06-19 2020-06-17 1.010 24,926,000 -524,000 0.98% 25,175,260
2020-06-18 2020-06-16 0.990 25,450,000 -172,000 1.00% 25,195,500
2020-06-17 2020-06-15 0.970 25,622,000 +599,000 1.01% 24,853,340
2020-06-16 2020-06-12 0.940 25,023,000 +657,000 0.98% 23,521,620
2020-06-15 2020-06-11 0.910 24,366,000 +392,000 0.96% 22,173,060
2020-06-12 2020-06-10 0.900 23,974,000 +1,004,000 0.94% 21,576,600
2020-06-10 2020-06-08 0.900 22,970,000 +520,000 0.90% 20,673,000
2020-06-09 2020-06-05 0.880 22,450,000 +289,000 0.88% 19,756,000
2020-06-08 2020-06-04 0.840 22,161,000 +122,000 0.87% 18,615,240
2020-06-05 2020-06-03 0.830 22,039,000 -34,000 0.87% 18,292,370
2020-06-04 2020-06-02 0.820 22,073,000 -158,000 0.87% 18,099,860
2020-06-03 2020-06-01 0.800 22,231,000 +133,000 0.87% 17,784,800
2020-06-02 2020-05-29 0.810 22,098,000 -101,000 0.87% 17,899,380
2020-06-01 2020-05-28 0.800 22,199,000 -308,000 0.87% 17,759,200
2020-05-29 2020-05-27 0.810 22,507,000 -7,000 0.88% 18,230,670
2020-05-28 2020-05-26 0.810 22,514,000 +11,000 0.89% 18,236,340
2020-05-26 2020-05-22 0.810 22,503,000 -114,000 0.88% 18,227,430
2020-05-25 2020-05-21 0.820 22,617,000 +346,000 0.89% 18,545,940
2020-05-21 2020-05-19 0.820 22,271,000 +54,000 0.88% 18,262,220
2020-05-19 2020-05-15 0.830 22,217,000 -30,000 0.87% 18,440,110
2020-05-18 2020-05-14 0.830 22,247,000 -15,000 0.87% 18,465,010
2020-05-15 2020-05-13 0.820 22,262,000 -40,000 0.88% 18,254,840
2020-05-14 2020-05-12 0.830 22,302,000 -809,000 0.88% 18,510,660
2020-05-13 2020-05-11 0.840 23,111,000 -100,000 0.91% 19,413,240
2020-05-12 2020-05-08 0.840 23,211,000 +30,000 0.91% 19,497,240
2020-05-11 2020-05-07 0.820 23,181,000 +20,000 0.91% 19,008,420
2020-05-08 2020-05-06 0.820 23,161,000 -603,000 0.91% 18,992,020
2020-05-06 2020-05-04 0.820 23,764,000 +744,000 0.93% 19,486,480
2020-05-05 2020-04-29 0.850 23,020,000 +994,000 0.90% 19,567,000
2020-05-04 2020-04-28 0.850 22,026,000 +131,000 0.87% 18,722,100
2020-04-29 2020-04-27 0.850 21,895,000 +47,000 0.86% 18,610,750
2020-04-28 2020-04-24 0.840 21,848,000 +266,000 0.86% 18,352,320
2020-04-27 2020-04-23 0.840 21,582,000 +25,000 0.85% 18,128,880
2020-04-24 2020-04-22 0.840 21,557,000 +3,720,000 0.85% 18,107,880
2020-04-23 2020-04-21 0.860 17,837,000 +4,999,000 0.70% 15,339,820
2020-04-22 2020-04-20 0.860 12,838,000 -43,000 0.50% 11,040,680
2020-04-21 2020-04-17 0.850 12,881,000 -142,000 0.51% 10,948,850
2020-04-20 2020-04-16 0.870 13,023,000 +218,000 0.51% 11,330,010
2020-04-17 2020-04-15 0.850 12,805,000 +3,795,000 0.50% 10,884,250
2020-04-16 2020-04-14 0.860 9,010,000 -6,178,000 0.35% 7,748,600
2020-04-15 2020-04-09 0.830 15,188,000 -2,533,000 0.60% 12,606,040
2020-04-14 2020-04-08 0.720 17,721,000 -825,000 0.70% 12,759,120
2020-04-09 2020-04-07 0.680 18,546,000 +1,056,000 0.73% 12,611,280
2020-04-08 2020-04-06 0.690 17,490,000 -1,722,000 0.69% 12,068,100
2020-04-07 2020-04-03 0.680 19,212,000 +3,046,000 0.76% 13,064,160
2020-04-06 2020-04-02 0.680 16,166,000 +13,866,000 0.64% 10,992,880
2020-04-03 2020-04-01 0.650 2,300,000 +2,194,000 0.09% 1,495,000
2020-03-30 2020-03-26 1.320 106,000 +8,000 0.00% 139,920
2020-03-13 2020-03-11 1.340 98,000 +60,000 0.00% 131,320
2020-03-04 2020-03-02 1.400 38,000 -8,000 0.00% 53,200
2020-02-27 2020-02-25 1.370 46,000 -20,000 0.00% 63,020
2020-02-12 2020-02-10 1.360 66,000 -28,000 0.00% 89,760
2020-02-10 2020-02-06 1.310 94,000 -22,000 0.00% 123,140
2020-02-05 2020-02-03 1.310 116,000 -20,000 0.00% 151,960
2020-01-30 2020-01-24 1.310 136,000 +40,000 0.01% 178,160
2020-01-22 2020-01-20 1.380 96,000 -20,000 0.00% 132,480
2020-01-21 2020-01-17 1.390 116,000 -15,000 0.00% 161,240
2020-01-06 2020-01-02 1.470 131,000 -176,000 0.01% 192,570
2020-01-03 2019-12-31 1.490 307,000 -644,000 0.01% 457,430
2019-12-27 2019-12-20 1.480 951,000 +40,000 0.04% 1,407,480
2019-12-18 2019-12-16 1.540 911,000 -30,000 0.04% 1,402,940
2019-12-17 2019-12-13 1.500 941,000 -10,000 0.04% 1,411,500
2019-12-16 2019-12-12 1.500 951,000 -10,000 0.04% 1,426,500
2019-12-11 2019-12-09 1.380 961,000 +2,000 0.04% 1,326,180
2019-12-03 2019-11-29 1.350 959,000 -10,000 0.04% 1,294,650
2019-12-02 2019-11-28 1.450 969,000 +70,000 0.04% 1,405,050
2019-11-29 2019-11-27 1.430 899,000 +10,000 0.04% 1,285,570
2019-11-28 2019-11-26 1.520 889,000 +55,000 0.03% 1,351,280
2019-11-21 2019-11-19 1.600 834,000 +13,000 0.03% 1,334,400
2019-11-20 2019-11-18 1.620 821,000 +40,000 0.03% 1,330,020
2019-11-14 2019-11-12 1.650 781,000 +30,000 0.03% 1,288,650
2019-11-11 2019-11-07 1.820 751,000 +134,000 0.03% 1,366,820
2019-11-07 2019-11-05 1.690 617,000 +2,000 0.02% 1,042,730
2019-11-04 2019-10-31 1.760 615,000 +16,000 0.02% 1,082,400
2019-11-01 2019-10-30 1.740 599,000 +2,000 0.02% 1,042,260
2019-10-31 2019-10-29 1.720 597,000 +379,000 0.02% 1,026,840
2019-10-30 2019-10-28 1.670 218,000 +20,000 0.01% 364,060
2019-10-28 2019-10-24 1.680 198,000 -1,000 0.01% 332,640
2019-10-25 2019-10-23 1.630 199,000 +83,000 0.01% 324,370
2019-09-10 2019-09-06 1.880 116,000 -12,000 0.00% 218,080
2019-09-06 2019-09-04 1.870 128,000 -24,000 0.01% 239,360
2019-09-02 2019-08-29 1.880 152,000 +15,000 0.01% 285,760
2019-08-19 2019-08-15 1.890 137,000 +1,000 0.01% 258,930
2019-08-08 2019-08-06 1.810 136,000 +10,000 0.01% 246,160
2019-07-19 2019-07-17 1.860 126,000 +36,000 0.00% 234,360
2019-07-08 2019-07-04 1.840 90,000 -1,000 0.00% 165,600
2019-06-25 2019-06-21 1.870 91,000 +4,000 0.00% 170,170
2019-06-20 2019-06-18 1.950 87,000 +1,000 0.00% 169,650
2019-06-05 2019-06-03 2.171 86,000 +4,809 0.00% 186,741
2019-05-29 2019-05-27 2.118 81,191 +944 0.00% 171,999
2019-05-09 2019-05-07 2.330 80,247 -9,441 0.00% 186,999
2019-05-08 2019-05-06 2.224 89,688 +28,322 0.00% 199,500
2019-03-07 2019-03-05 2.362 61,366 -9,440 0.00% 144,951
2019-03-01 2019-02-27 2.351 70,806 +9,440 0.00% 166,499
2019-01-09 2019-01-07 2.436 61,366 -5,664 0.00% 149,501
2019-01-04 2019-01-02 2.542 67,030 +5,664 0.00% 170,400
2018-12-28 2018-12-24 2.277 61,366 -9,440 0.00% 139,751
2018-12-20 2018-12-18 2.309 70,806 -9,441 0.00% 163,499
2018-12-19 2018-12-17 2.224 80,247 +9,441 0.00% 178,499
2018-12-05 2018-12-03 2.351 70,806 +9,440 0.00% 166,499
2018-11-08 2018-11-06 2.129 61,366 -25,490 0.00% 130,651
2018-11-05 2018-11-01 2.150 86,856 +944 0.00% 186,760
2018-11-02 2018-10-31 2.140 85,912 +24,546 0.00% 183,820
2018-09-21 2018-09-19 2.457 61,366 -4,720 0.00% 150,801
2018-09-05 2018-09-03 2.595 66,086 -3,776 0.00% 171,500
2018-09-04 2018-08-31 2.563 69,862 -944 0.00% 179,079
2018-08-16 2018-08-14 2.521 70,806 -1,889 0.00% 178,499
2018-08-15 2018-08-13 2.595 72,695 -9,441 0.00% 188,651
2018-08-06 2018-08-02 2.627 82,136 +945 0.00% 215,761
2018-07-11 2018-07-09 2.722 81,191 -1,889 0.00% 221,019
2018-07-10 2018-07-06 2.754 83,080 -2,832 0.00% 228,801
2018-06-13 2018-06-11 2.849 85,912 +10,385 0.00% 244,790
2018-06-07 2018-06-05 2.860 75,527 +37,764 0.00% 216,000
2018-06-04 2018-05-31 2.945 37,763 -39,652 0.00% 111,199
2018-05-17 2018-05-15 2.860 77,415 +18,882 0.00% 221,400
2018-05-16 2018-05-14 2.881 58,533 +2,832 0.00% 168,639
2018-05-10 2018-05-08 2.870 55,701 -944 0.00% 159,890
2018-05-04 2018-05-02 2.849 56,645 +8,497 0.00% 161,399
2018-05-02 2018-04-27 2.881 48,148 -23,603 0.00% 138,719
2018-04-30 2018-04-26 2.860 71,751 +33,043 0.00% 205,201
2018-04-04 2018-03-29 2.987 38,708 -18,881 0.00% 115,621
2018-04-03 2018-03-28 2.945 57,589 -944 0.00% 169,579
2018-03-29 2018-03-27 2.987 58,533 +2,832 0.00% 174,839
2018-03-27 2018-03-23 2.934 55,701 +5,664 0.00% 163,430
2018-03-21 2018-03-19 2.955 50,037 +13,218 0.00% 147,871
2018-03-05 2018-03-01 3.072 36,819 -9,441 0.00% 113,099
2018-03-01 2018-02-27 3.040 46,260 +944 0.00% 140,629
2018-02-26 2018-02-22 2.976 45,316 +9,441 0.00% 134,880
2018-02-22 2018-02-20 3.019 35,875 -18,882 0.00% 108,299
2018-02-20 2018-02-13 2.966 54,757 +18,882 0.00% 162,400
2018-02-09 2018-02-07 3.029 35,875 +2,832 0.00% 108,679
2018-02-08 2018-02-06 3.008 33,043 -1,888 0.00% 99,400
2018-02-07 2018-02-05 3.093 34,931 -28,323 0.00% 108,039
2018-02-06 2018-02-02 3.082 63,254 +1,888 0.00% 194,971
2018-02-05 2018-02-01 3.125 61,366 -14,161 0.00% 191,751
2018-02-02 2018-01-31 3.125 75,527 -20,770 0.00% 236,000
2018-02-01 2018-01-30 3.167 96,297 -3,776 0.00% 304,981
2018-01-31 2018-01-29 3.284 100,073 -33,987 0.00% 328,599
2018-01-30 2018-01-26 3.337 134,060 -53,813 0.01% 447,299
2018-01-29 2018-01-25 3.252 187,873 +23,602 0.01% 610,929
2018-01-26 2018-01-24 3.411 164,271 +78,359 0.01% 560,280
2018-01-25 2018-01-23 3.125 85,912 +5,665 0.00% 268,450
2018-01-24 2018-01-22 3.072 80,247 -58,534 0.00% 246,499
2018-01-23 2018-01-19 3.072 138,781 -151,998 0.01% 426,301
2018-01-22 2018-01-18 3.051 290,779 0.01% 887,041

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