History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.355 10,148,000 +0 1.01% 3,602,540
2025-10-13 2025-10-09 0.375 10,148,000 +0 1.01% 3,805,500
2025-10-10 2025-10-08 0.410 10,148,000 -292,000 1.01% 4,160,680
2025-10-06 2025-10-02 0.365 10,440,000 -40,000 1.04% 3,810,600
2025-10-03 2025-09-30 0.260 10,480,000 -184,000 1.05% 2,724,800
2025-09-29 2025-09-25 0.270 10,664,000 +40,000 1.07% 2,879,280
2025-09-26 2025-09-24 0.295 10,624,000 -4,000 1.06% 3,134,080
2025-09-25 2025-09-23 0.300 10,628,000 +40,000 1.06% 3,188,400
2025-09-09 2025-09-05 0.345 10,588,000 +32,000 1.06% 3,652,860
2025-09-05 2025-09-03 0.330 10,556,000 +44,000 1.06% 3,483,480
2025-08-29 2025-08-27 0.365 10,512,000 +4,000 1.05% 3,836,880
2025-08-28 2025-08-26 0.365 10,508,000 +100,000 1.05% 3,835,420
2025-08-27 2025-08-25 0.390 10,408,000 +200,000 1.04% 4,059,120
2025-08-25 2025-08-21 0.410 10,208,000 +44,000 1.02% 4,185,280
2025-08-22 2025-08-20 0.455 10,164,000 +12,000 1.02% 4,624,620
2025-08-21 2025-08-19 0.450 10,152,000 +100,000 1.02% 4,568,400
2025-08-20 2025-08-18 0.495 10,052,000 +224,000 1.01% 4,975,740
2025-08-19 2025-08-15 0.540 9,828,000 -40,000 0.98% 5,307,120
2025-08-18 2025-08-14 0.420 9,868,000 +100,000 0.99% 4,144,560
2025-08-15 2025-08-13 0.415 9,768,000 +44,000 0.98% 4,053,720
2025-08-14 2025-08-12 0.400 9,724,000 +12,000 0.97% 3,889,600
2025-08-06 2025-08-04 0.360 9,712,000 -400,000 0.97% 3,496,320
2025-08-05 2025-08-01 0.360 10,112,000 +24,000 1.01% 3,640,320
2025-07-30 2025-07-28 0.375 10,088,000 +4,000 1.01% 3,783,000
2025-07-29 2025-07-25 0.375 10,084,000 +72,000 1.01% 3,781,500
2025-07-28 2025-07-24 0.390 10,012,000 +20,000 1.00% 3,904,680
2025-07-25 2025-07-23 0.385 9,992,000 +36,000 1.00% 3,846,920
2025-07-24 2025-07-22 0.375 9,956,000 +488,000 1.00% 3,733,500
2025-07-23 2025-07-21 0.375 9,468,000 -248,000 0.95% 3,550,500
2025-07-22 2025-07-18 0.255 9,716,000 +200,000 0.97% 2,477,580
2025-07-08 2025-07-04 0.280 9,516,000 -68,000 0.95% 2,664,480
2025-07-07 2025-07-03 0.280 9,584,000 +816,000 0.96% 2,683,520
2025-07-04 2025-07-02 0.335 8,768,000 +28,000 0.88% 2,937,280
2025-07-03 2025-06-30 0.345 8,740,000 -164,000 0.87% 3,015,300
2025-07-02 2025-06-27 0.345 8,904,000 +68,000 0.89% 3,071,880
2025-06-30 2025-06-26 0.350 8,836,000 +48,000 0.88% 3,092,600
2025-06-25 2025-06-23 0.390 8,788,000 +72,000 0.88% 3,427,320
2025-06-24 2025-06-20 0.345 8,716,000 -52,000 0.87% 3,007,020
2025-06-23 2025-06-19 0.305 8,768,000 +52,000 0.88% 2,674,240
2025-06-19 2025-06-17 0.395 8,716,000 +16,000 0.87% 3,442,820
2025-06-18 2025-06-16 0.435 8,700,000 -240,000 0.87% 3,784,500
2025-06-04 2025-06-02 0.480 8,940,000 +600,000 0.89% 4,291,200
2025-06-03 2025-05-30 0.485 8,340,000 +20,000 0.83% 4,044,900
2025-06-02 2025-05-29 0.495 8,320,000 +40,000 0.83% 4,118,400
2025-05-30 2025-05-28 0.510 8,280,000 +20,000 0.83% 4,222,800
2025-05-29 2025-05-27 0.510 8,260,000 -60,000 0.83% 4,212,600
2025-05-27 2025-05-23 0.435 8,320,000 -20,000 0.83% 3,619,200
2025-05-26 2025-05-22 0.415 8,340,000 +40,000 0.83% 3,461,100
2025-05-23 2025-05-21 0.435 8,300,000 +88,000 0.83% 3,610,500
2025-05-22 2025-05-20 0.465 8,212,000 -308,000 0.82% 3,818,580
2025-05-21 2025-05-19 0.470 8,520,000 -44,000 0.85% 4,004,400
2025-05-14 2025-05-12 0.550 8,564,000 -8,000 0.86% 4,710,200
2025-05-09 2025-05-07 0.490 8,572,000 +32,000 0.86% 4,200,280
2025-05-06 2025-04-30 0.495 8,540,000 +84,000 0.85% 4,227,300
2025-04-30 2025-04-28 0.550 8,456,000 -92,000 0.85% 4,650,800
2025-04-29 2025-04-25 0.520 8,548,000 +12,000 0.85% 4,444,960
2025-04-28 2025-04-24 0.540 8,536,000 -4,000 0.85% 4,609,440
2025-04-24 2025-04-22 0.550 8,540,000 +20,000 0.85% 4,697,000
2025-04-23 2025-04-17 0.570 8,520,000 -40,000 0.85% 4,856,400
2025-04-22 2025-04-16 0.560 8,560,000 +1,252,000 0.86% 4,793,600
2025-04-17 2025-04-15 0.550 7,308,000 +120,000 0.73% 4,019,400
2025-04-16 2025-04-14 0.560 7,188,000 -52,000 0.72% 4,025,280
2025-04-15 2025-04-11 0.560 7,240,000 -1,216,000 0.72% 4,054,400
2025-04-14 2025-04-10 0.540 8,456,000 -296,000 0.85% 4,566,240
2025-04-11 2025-04-09 0.480 8,752,000 -456,000 0.88% 4,200,960
2025-04-10 2025-04-08 0.495 9,208,000 +40,000 0.92% 4,557,960
2025-04-09 2025-04-07 0.560 9,168,000 -376,000 0.92% 5,134,080
2025-04-08 2025-04-03 0.630 9,544,000 +4,000 0.95% 6,012,720
2025-04-07 2025-04-02 0.620 9,540,000 -20,000 0.95% 5,914,800
2025-04-03 2025-04-01 0.690 9,560,000 +172,000 0.96% 6,596,400
2025-04-02 2025-03-31 0.550 9,388,000 -44,000 0.94% 5,163,400
2025-03-31 2025-03-27 0.590 9,432,000 +36,000 0.94% 5,564,880
2025-03-28 2025-03-26 0.570 9,396,000 +52,000 0.94% 5,355,720
2025-03-27 2025-03-25 0.580 9,344,000 +76,000 0.93% 5,419,520
2025-03-26 2025-03-24 0.610 9,268,000 -140,000 0.93% 5,653,480
2025-03-25 2025-03-21 0.620 9,408,000 -552,000 0.94% 5,832,960
2025-03-24 2025-03-20 0.610 9,960,000 +596,000 1.00% 6,075,600
2025-03-21 2025-03-19 0.690 9,364,000 -148,000 0.94% 6,461,160
2025-03-20 2025-03-18 0.660 9,512,000 +1,400,000 0.95% 6,277,920
2025-03-19 2025-03-17 0.790 8,112,000 +1,424,000 0.81% 6,408,480
2025-03-18 2025-03-14 0.500 6,688,000 +24,000 0.67% 3,344,000
2025-03-17 2025-03-13 0.580 6,664,000 +4,000 0.67% 3,865,120
2025-03-13 2025-03-11 0.510 6,660,000 -64,000 0.67% 3,396,600
2025-03-06 2025-03-04 0.520 6,724,000 +204,000 0.67% 3,496,480
2025-02-28 2025-02-26 0.420 6,520,000 -60,000 0.65% 2,738,400
2025-02-26 2025-02-24 0.435 6,580,000 +224,000 0.66% 2,862,300
2025-02-25 2025-02-21 0.410 6,356,000 -12,000 0.64% 2,605,960
2025-02-21 2025-02-19 0.375 6,368,000 -40,000 0.64% 2,388,000
2025-02-20 2025-02-18 0.375 6,408,000 +340,000 0.64% 2,403,000
2025-02-19 2025-02-17 0.295 6,068,000 +84,000 0.61% 1,790,060
2025-02-06 2025-02-04 0.315 5,984,000 -324,000 0.60% 1,884,960
2025-02-05 2025-02-03 0.375 6,308,000 +324,000 0.63% 2,365,500
2025-02-04 2025-01-28 0.300 5,984,000 +60,000 0.60% 1,795,200
2025-02-03 2025-01-24 0.300 5,924,000 +8,000 0.59% 1,777,200
2025-01-24 2025-01-22 0.315 5,916,000 +3,200,000 0.59% 1,863,540
2025-01-23 2025-01-21 0.300 2,716,000 -180,000 0.27% 814,800
2025-01-17 2025-01-15 0.310 2,896,000 +36,000 0.29% 897,760
2025-01-16 2025-01-14 0.315 2,860,000 +144,000 0.29% 900,900
2025-01-15 2025-01-13 0.390 2,716,000 -68,000 0.27% 1,059,240
2025-01-03 2024-12-31 0.202 2,784,000 +28,000 0.28% 562,368
2024-12-16 2024-12-12 0.220 2,756,000 +200,000 0.28% 606,320
2024-12-10 2024-12-06 0.240 2,556,000 +20,000 0.26% 613,440
2024-12-09 2024-12-05 0.265 2,536,000 +20,000 0.25% 672,040
2024-11-11 2024-11-07 0.255 2,516,000 -704,000 0.25% 641,580
2024-08-20 2024-08-16 0.191 3,220,000 -48,000 0.32% 615,020
2024-08-08 2024-08-06 0.227 3,268,000 +392,160 0.33% 742,727
2024-07-29 2024-07-25 0.250 2,875,840 +42,240 0.33% 718,960
2023-07-27 2023-07-25 0.182 2,833,600 +88,000 0.32% 515,200
2023-05-04 2023-05-02 0.231 2,745,600 +7,040 0.31% 633,360
2023-05-02 2023-04-27 0.242 2,738,560 +10,560 0.31% 662,856
2023-04-28 2023-04-26 0.239 2,728,000 +14,080 0.31% 651,000
2023-04-25 2023-04-21 0.245 2,713,920 +7,040 0.31% 666,144
2023-04-24 2023-04-20 0.248 2,706,880 +10,560 0.31% 670,568
2023-04-20 2023-04-18 0.256 2,696,320 +10,560 0.31% 689,400
2023-04-19 2023-04-17 0.240 2,685,760 +10,560 0.31% 643,972
2023-03-31 2023-03-29 0.267 2,675,200 +28,160 0.30% 714,400
2023-03-30 2023-03-28 0.259 2,647,040 +3,520 0.30% 685,824
2023-03-22 2023-03-20 0.261 2,643,520 +10,560 0.30% 690,920
2023-03-13 2023-03-09 0.273 2,632,960 +28,160 0.30% 718,080
2023-03-07 2023-03-03 0.324 2,604,800 -7,040 0.30% 843,600
2023-03-06 2023-03-02 0.274 2,611,840 +7,040 0.30% 715,288
2023-02-23 2023-02-21 0.251 2,604,800 +17,600 0.30% 654,160
2023-02-22 2023-02-20 0.251 2,587,200 +7,040 0.29% 649,740
2023-02-20 2023-02-16 0.264 2,580,160 +7,040 0.29% 680,224
2023-02-17 2023-02-15 0.261 2,573,120 +3,520 0.29% 672,520
2023-02-16 2023-02-14 0.251 2,569,600 -735,680 0.29% 645,320
2023-02-09 2023-02-07 0.263 3,305,280 +88,000 0.38% 867,636
2023-02-08 2023-02-06 0.264 3,217,280 -8,430,400 0.37% 848,192
2023-01-20 2023-01-18 0.284 11,647,680 +3,520 1.32% 3,309,000
2023-01-18 2023-01-16 0.290 11,644,160 +7,040 1.32% 3,374,160
2023-01-17 2023-01-13 0.295 11,637,120 +17,600 1.32% 3,438,240
2022-12-30 2022-12-28 0.318 11,619,520 +17,600 1.32% 3,697,120
2022-12-15 2022-12-13 0.250 11,601,920 +14,080 1.32% 2,900,480
2022-12-14 2022-12-12 0.255 11,587,840 +66,880 1.32% 2,949,632
2022-12-13 2022-12-09 0.250 11,520,960 +70,400 1.31% 2,880,240
2022-12-12 2022-12-08 0.256 11,450,560 +31,680 1.30% 2,927,700
2022-12-09 2022-12-07 0.260 11,418,880 +105,600 1.30% 2,971,504
2022-12-08 2022-12-06 0.266 11,313,280 +14,080 1.29% 3,008,304
2022-12-01 2022-11-29 0.277 11,299,200 +10,560 1.28% 3,132,960
2022-11-30 2022-11-28 0.266 11,288,640 +17,600 1.28% 3,001,752
2022-11-29 2022-11-25 0.244 11,271,040 +28,160 1.28% 2,753,720
2022-11-28 2022-11-24 0.282 11,242,880 +88,000 1.28% 3,168,448
2022-11-24 2022-11-22 0.284 11,154,880 +10,560 1.27% 3,169,000
2022-11-22 2022-11-18 0.290 11,144,320 +31,680 1.27% 3,229,320
2022-11-21 2022-11-17 0.284 11,112,640 -10,560 1.26% 3,157,000
2022-11-15 2022-11-11 0.284 11,123,200 +3,520 1.26% 3,160,000
2022-11-11 2022-11-09 0.284 11,119,680 +24,640 1.26% 3,159,000
2022-11-10 2022-11-08 0.284 11,095,040 +38,720 1.26% 3,152,000
2022-11-08 2022-11-04 0.290 11,056,320 +91,520 1.26% 3,203,820
2022-10-27 2022-10-25 0.301 10,964,800 +10,560 1.25% 3,301,900
2022-07-06 2022-07-04 0.256 10,954,240 -823,680 1.24% 2,800,800
2022-07-05 2022-06-30 0.330 11,777,920 -73,920 1.34% 3,881,360
2022-06-28 2022-06-24 0.341 11,851,840 -56,320 1.35% 4,040,400
2022-06-23 2022-06-21 0.341 11,908,160 -616,000 1.35% 4,059,600
2022-06-22 2022-06-20 0.392 12,524,160 -70,400 1.42% 4,910,040
2022-06-21 2022-06-17 0.409 12,594,560 +102,080 1.43% 5,152,320
2022-06-20 2022-06-16 0.392 12,492,480 -63,360 1.42% 4,897,620
2022-06-15 2022-06-13 0.438 12,555,840 -88,000 1.43% 5,493,180
2022-06-08 2022-06-06 0.455 12,643,840 -3,520 1.44% 5,747,200
2022-06-07 2022-06-02 0.455 12,647,360 -3,520 1.44% 5,748,800
2022-05-24 2022-05-20 0.534 12,650,880 +7,040 1.44% 6,756,720
2022-03-22 2022-03-18 0.580 12,643,840 +140,800 1.44% 7,327,680
2022-03-21 2022-03-17 0.568 12,503,040 +281,600 1.42% 7,104,000
2022-03-17 2022-03-15 0.602 12,221,440 -295,680 1.39% 7,360,640
2022-03-16 2022-03-14 0.602 12,517,120 -246,400 1.42% 7,538,720
2022-03-14 2022-03-10 0.636 12,763,520 -88,000 1.45% 8,122,240
2022-03-10 2022-03-08 0.614 12,851,520 -21,120 1.46% 7,886,160
2022-03-09 2022-03-07 0.568 12,872,640 -429,440 1.46% 7,314,000
2022-03-08 2022-03-04 0.580 13,302,080 -408,320 1.51% 7,709,160
2022-03-04 2022-03-02 0.591 13,710,400 -256,960 1.56% 8,101,600
2022-03-03 2022-03-01 0.602 13,967,360 +35,200 1.59% 8,412,160
2022-02-28 2022-02-24 0.580 13,932,160 -186,560 1.58% 8,074,320
2022-02-21 2022-02-17 0.562 14,118,720 +123,200 1.60% 7,941,780
2022-02-17 2022-02-15 0.568 13,995,520 -7,040 1.59% 7,952,000
2022-02-16 2022-02-14 0.568 14,002,560 -95,040 1.59% 7,956,000
2022-02-07 2022-01-31 0.557 14,097,600 -14,080 1.60% 7,849,800
2022-01-26 2022-01-24 0.545 14,111,680 +14,080 1.60% 7,697,280
2022-01-25 2022-01-21 0.580 14,097,600 -14,080 1.60% 8,170,200
2022-01-19 2022-01-17 0.568 14,111,680 +510,400 1.60% 8,018,000
2021-12-15 2021-12-13 0.625 13,601,280 +3,520 1.55% 8,500,800
2021-12-06 2021-12-02 0.625 13,597,760 +352,000 1.55% 8,498,600
2021-12-01 2021-11-29 0.591 13,245,760 +168,960 1.51% 7,827,040
2021-11-17 2021-11-15 0.636 13,076,800 -10,560 1.49% 8,321,600
2021-10-12 2021-10-08 0.591 13,087,360 +35,200 1.49% 7,733,440
2021-09-27 2021-09-23 0.807 13,052,160 -3,520 1.48% 10,530,720
2021-09-07 2021-09-03 0.591 13,055,680 -3,520 1.48% 7,714,720
2021-08-31 2021-08-27 0.614 13,059,200 -3,520 1.48% 8,013,600
2021-08-30 2021-08-26 0.580 13,062,720 +3,520 1.48% 7,570,440
2021-08-23 2021-08-19 0.773 13,059,200 -3,520 1.48% 10,091,200
2021-08-20 2021-08-18 0.750 13,062,720 -249,920 1.48% 9,797,040
2021-08-17 2021-08-13 0.716 13,312,640 -658,240 1.51% 9,530,640
2021-08-11 2021-08-09 0.727 13,970,880 -165,440 1.59% 10,160,640
2021-08-10 2021-08-06 0.727 14,136,320 -49,280 1.61% 10,280,960
2021-08-09 2021-08-05 0.705 14,185,600 -45,760 1.61% 9,994,400
2021-08-06 2021-08-04 0.705 14,231,360 -91,520 1.62% 10,026,640
2021-08-05 2021-08-03 0.670 14,322,880 -17,600 1.63% 9,602,840
2021-08-03 2021-07-30 0.682 14,340,480 +7,040 1.63% 9,777,600
2021-08-02 2021-07-29 0.659 14,333,440 +10,560 1.63% 9,447,040
2021-07-30 2021-07-28 0.670 14,322,880 -422,400 1.63% 9,602,840
2021-07-28 2021-07-26 0.670 14,745,280 -3,520 1.68% 9,886,040
2021-07-27 2021-07-23 0.682 14,748,800 -52,800 1.68% 10,056,000
2021-07-26 2021-07-22 0.659 14,801,600 -88,000 1.68% 9,755,600
2021-07-21 2021-07-19 0.670 14,889,600 +3,520 1.69% 9,982,800
2021-07-20 2021-07-16 0.670 14,886,080 +228,800 1.69% 9,980,440
2021-07-19 2021-07-15 0.761 14,657,280 -35,200 1.67% 11,159,520
2021-07-16 2021-07-14 0.773 14,692,480 +35,200 1.67% 11,353,280
2021-07-14 2021-07-12 0.761 14,657,280 -140,800 1.67% 11,159,520
2021-06-30 2021-06-28 0.682 14,798,080 +232,320 1.68% 10,089,600
2021-06-25 2021-06-23 0.682 14,565,760 +242,880 1.66% 9,931,200
2021-06-22 2021-06-18 0.739 14,322,880 +105,600 1.63% 10,579,400
2021-06-09 2021-06-07 0.773 14,217,280 -7,040 1.62% 10,986,080
2021-06-03 2021-06-01 0.830 14,224,320 +176,000 1.62% 11,799,720
2021-06-02 2021-05-31 0.830 14,048,320 +112,640 1.60% 11,653,720
2021-06-01 2021-05-28 0.864 13,935,680 +31,680 1.58% 12,035,360
2021-05-31 2021-05-27 0.886 13,904,000 -35,200 1.58% 12,324,000
2021-05-27 2021-05-25 0.920 13,939,200 +49,280 1.58% 12,830,400
2021-05-26 2021-05-24 0.966 13,889,920 -1,232,000 1.58% 13,416,400
2021-05-25 2021-05-21 0.966 15,121,920 +14,080 1.72% 14,606,400
2021-05-20 2021-05-17 1.000 15,107,840 +475,200 1.72% 15,107,840
2021-05-18 2021-05-14 1.000 14,632,640 +2,640,000 1.66% 14,632,640
2021-05-17 2021-05-13 0.966 11,992,640 +633,600 1.36% 11,583,800
2021-05-14 2021-05-12 0.977 11,359,040 -214,720 1.29% 11,100,880
2021-05-12 2021-05-10 0.955 11,573,760 -179,520 1.32% 11,047,680
2021-05-10 2021-05-06 1.023 11,753,280 -3,520 1.34% 12,020,400
2021-05-07 2021-05-05 1.068 11,756,800 -42,240 1.34% 12,558,400
2021-05-04 2021-04-30 0.909 11,799,040 +59,840 1.34% 10,726,400
2021-05-03 2021-04-29 0.773 11,739,200 +3,520 1.33% 9,071,200
2021-04-30 2021-04-28 0.886 11,735,680 +221,760 1.33% 10,402,080
2021-04-29 2021-04-27 1.170 11,513,920 -278,080 1.31% 13,476,520
2021-04-28 2021-04-26 1.250 11,792,000 -59,840 1.34% 14,740,000
2021-04-26 2021-04-22 1.023 11,851,840 -35,200 1.35% 12,121,200
2021-04-23 2021-04-21 1.000 11,887,040 +95,040 1.35% 11,887,040
2021-04-22 2021-04-20 0.966 11,792,000 +45,760 1.34% 11,390,000
2021-04-21 2021-04-19 0.852 11,746,240 +21,120 1.33% 10,011,000
2021-04-16 2021-04-14 0.693 11,725,120 +42,240 1.33% 8,127,640
2021-04-15 2021-04-13 0.716 11,682,880 +10,560 1.33% 8,363,880
2021-04-14 2021-04-12 0.693 11,672,320 -7,040 1.33% 8,091,040
2021-04-13 2021-04-09 0.727 11,679,360 +73,920 1.33% 8,494,080
2021-04-12 2021-04-08 0.716 11,605,440 +904,640 1.32% 8,308,440
2021-04-09 2021-04-07 0.705 10,700,800 +411,840 1.22% 7,539,200
2021-04-08 2021-04-01 0.648 10,288,960 +387,200 1.17% 6,664,440
2021-04-07 2021-03-31 0.716 9,901,760 +264,000 1.13% 7,088,760
2021-04-01 2021-03-30 0.648 9,637,760 +133,760 1.10% 6,242,640
2021-03-31 2021-03-29 0.648 9,504,000 +584,320 1.08% 6,156,000
2021-03-30 2021-03-26 0.670 8,919,680 +1,584,000 1.01% 5,980,240
2021-03-29 2021-03-25 0.568 7,335,680 +3,527,040 0.83% 4,168,000
2021-03-26 2021-03-24 0.511 3,808,640 +42,240 0.43% 1,947,600
2021-03-25 2021-03-23 0.500 3,766,400 +45,760 0.43% 1,883,200
2021-03-23 2021-03-19 0.494 3,720,640 +105,600 0.42% 1,839,180
2021-03-22 2021-03-18 0.489 3,615,040 +7,040 0.41% 1,766,440
2021-03-19 2021-03-17 0.500 3,608,000 +10,560 0.41% 1,804,000
2021-03-18 2021-03-16 0.483 3,597,440 +10,560 0.41% 1,737,400
2021-03-17 2021-03-15 0.500 3,586,880 +84,480 0.41% 1,793,440
2021-03-16 2021-03-12 0.477 3,502,400 +161,920 0.40% 1,671,600
2021-03-15 2021-03-11 0.489 3,340,480 +21,120 0.38% 1,632,280
2021-03-12 2021-03-10 0.472 3,319,360 +492,800 0.38% 1,565,380
2021-02-24 2021-02-22 0.466 2,826,560 +38,720 0.32% 1,316,920
2021-02-22 2021-02-18 0.455 2,787,840 +144,320 0.32% 1,267,200
2021-02-16 2021-02-09 0.438 2,643,520 -3,520 0.30% 1,156,540
2021-01-22 2021-01-20 0.438 2,647,040 +112,640 0.30% 1,158,080
2021-01-21 2021-01-19 0.426 2,534,400 +3,520 0.29% 1,080,000
2021-01-11 2021-01-07 0.420 2,530,880 -3,520 0.29% 1,064,120
2020-12-01 2020-11-27 0.409 2,534,400 -70,400 0.29% 1,036,800
2020-10-22 2020-10-20 0.455 2,604,800 +228,800 0.30% 1,184,000
2020-09-25 2020-09-23 0.426 2,376,000 +3,520 0.27% 1,012,500
2020-09-23 2020-09-21 0.392 2,372,480 +14,080 0.27% 930,120
2020-08-31 2020-08-27 0.420 2,358,400 +21,120 0.27% 991,600
2020-08-26 2020-08-24 0.420 2,337,280 +35,200 0.27% 982,720
2020-07-09 2020-07-07 0.409 2,302,080 +246,400 0.26% 941,760
2020-07-08 2020-07-06 0.409 2,055,680 -3,520 0.23% 840,960
2020-07-07 2020-07-03 0.409 2,059,200 +352,000 0.23% 842,400
2020-06-18 2020-06-16 0.415 1,707,200 +352,000 0.19% 708,100
2020-06-17 2020-06-15 0.415 1,355,200 -14,080 0.15% 562,100
2020-06-12 2020-06-10 0.375 1,369,280 +355,520 0.16% 513,480
2020-06-09 2020-06-05 0.392 1,013,760 +218,240 0.12% 397,440
2020-06-08 2020-06-04 0.386 795,520 +313,280 0.09% 307,360
2020-06-04 2020-06-02 0.392 482,240 +45,760 0.05% 189,060
2020-03-16 2020-03-12 0.483 436,480 -313,280 0.05% 210,800
2020-03-02 2020-02-27 0.489 749,760 -49,280 0.09% 366,360
2020-02-20 2020-02-18 0.483 799,040 -24,640 0.09% 385,900
2020-02-17 2020-02-13 0.483 823,680 +24,640 0.09% 397,800
2020-02-06 2020-02-04 0.506 799,040 -45,760 0.09% 404,060
2020-01-31 2020-01-29 0.472 844,800 -49,280 0.10% 398,400
2020-01-30 2020-01-24 0.523 894,080 +24,640 0.10% 467,360
2020-01-29 2020-01-22 0.523 869,440 -28,160 0.10% 454,480
2020-01-23 2020-01-21 0.466 897,600 +70,400 0.10% 418,200
2020-01-22 2020-01-20 0.511 827,200 -42,240 0.09% 423,000
2020-01-17 2020-01-15 0.545 869,440 +56,320 0.10% 474,240
2019-12-27 2019-12-20 0.449 813,120 -3,520 0.09% 364,980
2019-12-23 2019-12-19 0.483 816,640 +17,600 0.09% 394,400
2019-12-19 2019-12-17 0.500 799,040 -3,520 0.09% 399,520
2019-12-18 2019-12-16 0.500 802,560 -14,080 0.09% 401,280
2019-12-17 2019-12-13 0.500 816,640 +17,600 0.09% 408,320
2019-12-04 2019-12-02 0.494 799,040 -28,160 0.09% 394,980
2019-12-02 2019-11-28 0.477 827,200 -10,560 0.09% 394,800
2019-11-29 2019-11-27 0.500 837,760 -3,520 0.10% 418,880
2019-11-11 2019-11-07 0.506 841,280 -17,600 0.10% 425,420
2019-11-05 2019-11-01 0.500 858,880 -28,160 0.10% 429,440
2019-11-04 2019-10-31 0.523 887,040 -45,760 0.10% 463,680
2019-11-01 2019-10-30 0.443 932,800 +73,920 0.11% 413,400
2019-09-05 2019-09-03 0.403 858,880 -42,240 0.10% 346,480
2019-08-30 2019-08-28 0.438 901,120 -119,680 0.10% 394,240
2019-08-22 2019-08-20 0.438 1,020,800 +42,240 0.12% 446,600
2019-08-21 2019-08-19 0.443 978,560 -52,800 0.11% 433,680
2019-08-20 2019-08-16 0.438 1,031,360 -7,040 0.12% 451,220
2019-08-16 2019-08-14 0.420 1,038,400 -7,040 0.12% 436,600
2019-08-13 2019-08-09 0.426 1,045,440 -49,280 0.12% 445,500
2019-08-08 2019-08-06 0.432 1,094,720 -1,760,000 0.12% 472,720
2019-08-07 2019-08-05 0.426 2,854,720 -88,000 0.32% 1,216,500
2019-08-05 2019-08-01 0.438 2,942,720 +3,520 0.33% 1,287,440
2019-07-29 2019-07-25 0.449 2,939,200 -193,600 0.33% 1,319,300
2019-07-26 2019-07-24 0.438 3,132,800 -49,280 0.36% 1,370,600
2019-07-25 2019-07-23 0.443 3,182,080 -21,120 0.36% 1,410,240
2019-07-24 2019-07-22 0.438 3,203,200 +14,080 0.36% 1,401,400
2019-07-18 2019-07-16 0.449 3,189,120 +7,040 0.36% 1,431,480
2019-07-16 2019-07-12 0.466 3,182,080 -144,320 0.36% 1,482,560
2019-07-15 2019-07-11 0.466 3,326,400 +45,760 0.38% 1,549,800
2019-07-12 2019-07-10 0.460 3,280,640 -52,800 0.37% 1,509,840
2019-07-11 2019-07-09 0.460 3,333,440 -200,640 0.38% 1,534,140
2019-07-10 2019-07-08 0.432 3,534,080 -105,600 0.40% 1,526,080
2019-07-08 2019-07-04 0.432 3,639,680 +17,600 0.41% 1,571,680
2019-07-04 2019-07-02 0.449 3,622,080 +105,600 0.41% 1,625,820
2019-07-03 2019-06-28 0.455 3,516,480 -28,160 0.40% 1,598,400
2019-07-02 2019-06-27 0.455 3,544,640 -168,960 0.40% 1,611,200
2019-06-28 2019-06-26 0.455 3,713,600 -59,840 0.42% 1,688,000
2019-06-26 2019-06-24 0.455 3,773,440 -404,800 0.43% 1,715,200
2019-06-20 2019-06-18 0.432 4,178,240 +214,720 0.47% 1,804,240
2019-06-17 2019-06-13 0.381 3,963,520 -10,560 0.45% 1,508,840
2019-06-11 2019-06-06 0.415 3,974,080 +10,560 0.45% 1,648,340
2019-06-10 2019-06-05 0.409 3,963,520 +151,360 0.45% 1,621,440
2019-06-06 2019-06-04 0.443 3,812,160 -158,400 0.43% 1,689,480
2019-06-04 2019-05-31 0.432 3,970,560 +88,000 0.45% 1,714,560
2019-05-30 2019-05-28 0.449 3,882,560 +7,040 0.44% 1,742,740
2019-05-29 2019-05-27 0.426 3,875,520 -45,760 0.44% 1,651,500
2019-05-27 2019-05-23 0.438 3,921,280 +242,880 0.45% 1,715,560
2019-05-24 2019-05-22 0.438 3,678,400 +66,880 0.42% 1,609,300
2019-05-22 2019-05-20 0.455 3,611,520 +10,560 0.41% 1,641,600
2019-05-20 2019-05-16 0.460 3,600,960 -45,760 0.41% 1,657,260
2019-05-16 2019-05-14 0.455 3,646,720 +429,440 0.41% 1,657,600
2019-05-15 2019-05-10 0.455 3,217,280 -161,920 0.37% 1,462,400
2019-05-14 2019-05-09 0.455 3,379,200 +80,960 0.38% 1,536,000
2019-05-10 2019-05-08 0.460 3,298,240 +337,920 0.37% 1,517,940
2019-04-29 2019-04-25 0.392 2,960,320 +3,520 0.34% 1,160,580
2019-04-26 2019-04-24 0.398 2,956,800 +42,240 0.34% 1,176,000
2019-04-16 2019-04-12 0.438 2,914,560 -35,200 0.33% 1,275,120
2019-04-09 2019-04-04 0.438 2,949,760 -73,920 0.34% 1,290,520
2019-04-02 2019-03-29 0.432 3,023,680 -17,600 0.34% 1,305,680
2019-04-01 2019-03-28 0.449 3,041,280 +95,040 0.35% 1,365,120
2019-03-22 2019-03-20 0.466 2,946,240 +98,560 0.33% 1,372,680
2019-03-20 2019-03-18 0.477 2,847,680 +38,720 0.32% 1,359,120
2019-03-19 2019-03-15 0.466 2,808,960 +17,600 0.32% 1,308,720
2019-03-13 2019-03-11 0.489 2,791,360 -73,920 0.32% 1,363,960
2019-03-12 2019-03-08 0.477 2,865,280 +84,480 0.33% 1,367,520
2019-03-08 2019-03-06 0.477 2,780,800 +70,400 0.32% 1,327,200
2019-03-07 2019-03-05 0.489 2,710,400 +594,880 0.31% 1,324,400
2019-03-06 2019-03-04 0.489 2,115,520 +102,080 0.24% 1,033,720
2019-03-05 2019-03-01 0.483 2,013,440 -123,200 0.23% 972,400
2019-02-22 2019-02-20 0.483 2,136,640 -7,040 0.24% 1,031,900
2019-02-20 2019-02-18 0.494 2,143,680 +10,560 0.24% 1,059,660
2019-02-19 2019-02-15 0.511 2,133,120 +35,200 0.24% 1,090,800
2019-02-15 2019-02-13 0.494 2,097,920 +77,440 0.24% 1,037,040
2019-02-14 2019-02-12 0.494 2,020,480 +7,040 0.23% 998,760
2019-02-13 2019-02-11 0.489 2,013,440 -7,040 0.23% 983,840
2019-02-08 2019-01-31 0.455 2,020,480 -63,360 0.23% 918,400
2019-01-31 2019-01-29 0.420 2,083,840 -38,720 0.24% 876,160
2019-01-25 2019-01-23 0.426 2,122,560 +38,720 0.24% 904,500
2019-01-24 2019-01-22 0.443 2,083,840 -10,560 0.24% 923,520
2019-01-22 2019-01-18 0.455 2,094,400 +133,760 0.24% 952,000
2019-01-21 2019-01-17 0.301 1,960,640 +95,040 0.22% 590,420
2019-01-18 2019-01-16 0.330 1,865,600 +88,000 0.21% 614,800
2019-01-17 2019-01-15 0.290 1,777,600 -49,280 0.20% 515,100
2019-01-14 2019-01-10 0.335 1,826,880 +7,040 0.21% 612,420
2019-01-11 2019-01-09 0.335 1,819,840 +91,520 0.21% 610,060
2019-01-09 2019-01-07 0.335 1,728,320 -35,200 0.20% 579,380
2019-01-08 2019-01-04 0.341 1,763,520 +28,160 0.20% 601,200
2019-01-07 2019-01-03 0.341 1,735,360 -10,560 0.20% 591,600
2019-01-04 2019-01-02 0.364 1,745,920 -151,360 0.20% 634,880
2019-01-03 2018-12-31 0.335 1,897,280 -179,520 0.22% 636,020
2019-01-02 2018-12-27 0.284 2,076,800 +278,080 0.24% 590,000
2018-12-28 2018-12-24 0.295 1,798,720 +362,560 0.20% 531,440
2018-12-27 2018-12-20 0.282 1,436,160 +70,400 0.16% 404,736
2018-12-21 2018-12-19 0.290 1,365,760 -80,960 0.16% 395,760
2018-12-20 2018-12-18 0.261 1,446,720 +116,160 0.16% 378,120
2018-12-14 2018-12-12 0.240 1,330,560 -56,320 0.15% 319,032
2018-11-29 2018-11-27 0.250 1,386,880 -158,400 0.16% 346,720
2018-11-22 2018-11-20 0.227 1,545,280 +45,760 0.18% 351,200
2018-11-14 2018-11-12 0.231 1,499,520 -17,600 0.17% 345,912
2018-11-06 2018-11-02 0.260 1,517,120 +45,760 0.17% 394,796
2018-10-29 2018-10-25 0.263 1,471,360 -161,920 0.17% 386,232
2018-10-15 2018-10-11 0.268 1,633,280 -14,080 0.19% 438,016
2018-10-09 2018-10-05 0.284 1,647,360 -35,200 0.19% 468,000
2018-10-04 2018-10-02 0.290 1,682,560 +14,080 0.19% 487,560
2018-09-26 2018-09-21 0.307 1,668,480 +70,400 0.19% 511,920
2018-09-21 2018-09-19 0.318 1,598,080 -49,280 0.18% 508,480
2018-09-20 2018-09-18 0.301 1,647,360 -17,600 0.19% 496,080
2018-09-10 2018-09-06 0.307 1,664,960 -17,600 0.19% 510,840
2018-09-06 2018-09-04 0.307 1,682,560 -3,520 0.19% 516,240
2018-09-03 2018-08-30 0.335 1,686,080 +73,920 0.19% 565,220
2018-08-31 2018-08-29 0.352 1,612,160 -17,600 0.18% 567,920
2018-08-30 2018-08-28 0.318 1,629,760 -52,800 0.19% 518,560
2018-08-23 2018-08-21 0.307 1,682,560 -24,640 0.19% 516,240
2018-08-17 2018-08-15 0.307 1,707,200 -21,120 0.19% 523,800
2018-08-15 2018-08-13 0.295 1,728,320 -17,600 0.20% 510,640
2018-08-09 2018-08-07 0.307 1,745,920 -63,360 0.20% 535,680
2018-08-07 2018-08-03 0.301 1,809,280 -24,640 0.21% 544,840
2018-08-06 2018-08-02 0.301 1,833,920 +63,360 0.21% 552,260
2018-08-01 2018-07-30 0.301 1,770,560 +88,000 0.20% 533,180
2018-07-31 2018-07-27 0.313 1,682,560 +42,240 0.19% 525,800
2018-07-30 2018-07-26 0.318 1,640,320 -140,800 0.19% 521,920
2018-07-27 2018-07-25 0.330 1,781,120 -151,360 0.20% 586,960
2018-07-26 2018-07-24 0.358 1,932,480 +73,920 0.22% 691,740
2018-07-25 2018-07-23 0.358 1,858,560 +278,080 0.21% 665,280
2018-07-24 2018-07-20 0.341 1,580,480 -176,000 0.18% 538,800
2018-07-23 2018-07-19 0.341 1,756,480 -161,920 0.20% 598,800
2018-07-20 2018-07-18 0.341 1,918,400 -158,400 0.22% 654,000
2018-07-19 2018-07-17 0.330 2,076,800 +161,920 0.24% 684,400
2018-07-18 2018-07-16 0.347 1,914,880 +1,027,840 0.22% 663,680
2018-07-17 2018-07-13 0.386 887,040 -77,440 0.10% 342,720
2018-07-16 2018-07-12 0.432 964,480 -278,080 0.11% 416,480
2018-07-13 2018-07-11 0.409 1,242,560 0.14% 508,320

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