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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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 0.168 2,618,000 +0 0.29% 439,824
2025-10-13 2025-10-09 0.168 2,618,000 +0 0.29% 439,824
2025-10-10 2025-10-08 0.169 2,618,000 +0 0.29% 442,442
2025-10-09 2025-10-06 0.169 2,618,000 +0 0.29% 442,442
2025-10-08 2025-10-03 0.169 2,618,000 +0 0.29% 442,442
2025-10-06 2025-10-02 0.170 2,618,000 -4,000 0.29% 445,060
2025-09-15 2025-09-11 0.158 2,622,000 +162,000 0.29% 414,276
2025-09-12 2025-09-10 0.127 2,460,000 +402,000 0.27% 312,420
2025-08-11 2025-08-07 0.126 2,058,000 +100,000 0.23% 259,308
2025-08-08 2025-08-06 0.126 1,958,000 +92,000 0.22% 246,708
2025-08-06 2025-08-04 0.126 1,866,000 +2,000 0.21% 235,116
2025-08-01 2025-07-30 0.126 1,864,000 +2,000 0.21% 234,864
2025-06-25 2025-06-23 0.141 1,862,000 +2,000 0.21% 262,542
2025-04-30 2025-04-28 0.156 1,860,000 -1,000,000 0.21% 290,160
2025-04-02 2025-03-31 0.142 2,860,000 -60,000 0.32% 406,120
2025-03-05 2025-03-03 0.175 2,920,000 +18,000 0.32% 511,000
2025-03-03 2025-02-27 0.197 2,902,000 -3,184,000 0.32% 571,694
2025-01-20 2025-01-16 0.245 6,086,000 +6,000 0.67% 1,491,070
2025-01-07 2025-01-03 0.280 6,080,000 +60,000 0.67% 1,702,400
2025-01-06 2025-01-02 0.295 6,020,000 -2,000 0.67% 1,775,900
2025-01-03 2024-12-31 0.245 6,022,000 -22,000 0.67% 1,475,390
2025-01-02 2024-12-27 0.133 6,044,000 -50,000 0.67% 803,852
2024-12-17 2024-12-13 0.158 6,094,000 +20,000 0.67% 962,852
2024-12-16 2024-12-12 0.149 6,074,000 +50,000 0.67% 905,026
2024-10-29 2024-10-25 0.152 6,024,000 +38,000 0.67% 915,648
2024-10-28 2024-10-24 0.156 5,986,000 +2,000 0.66% 933,816
2024-10-16 2024-10-14 0.164 5,984,000 +2,000 0.66% 981,376
2024-10-15 2024-10-10 0.156 5,982,000 +20,000 0.66% 933,192
2024-10-14 2024-10-09 0.150 5,962,000 +70,000 0.66% 894,300
2024-10-10 2024-10-08 0.151 5,892,000 +120,000 0.65% 889,692
2024-10-09 2024-10-07 0.198 5,772,000 +96,000 0.64% 1,142,856
2024-10-07 2024-10-03 0.150 5,676,000 +200,000 0.63% 851,400
2024-10-04 2024-10-02 0.153 5,476,000 +170,000 0.61% 837,828
2024-10-03 2024-09-30 0.161 5,306,000 +236,000 0.59% 854,266
2024-09-16 2024-09-12 0.163 5,070,000 +180,000 0.56% 826,410
2024-09-12 2024-09-10 0.177 4,890,000 +200,000 0.54% 865,530
2024-07-02 2024-06-27 0.099 4,690,000 +4,000 0.52% 464,310
2024-01-31 2024-01-29 0.190 4,686,000 +2,000 0.52% 890,340
2024-01-17 2024-01-15 0.192 4,684,000 -4,000 0.52% 899,328
2023-12-20 2023-12-18 0.195 4,688,000 -160,000 0.52% 914,160
2023-11-28 2023-11-24 0.228 4,848,000 -2,000 0.54% 1,105,344
2023-11-27 2023-11-23 0.227 4,850,000 +2,000 0.54% 1,100,950
2023-11-24 2023-11-22 0.242 4,848,000 -2,000 0.54% 1,173,216
2023-11-17 2023-11-15 0.280 4,850,000 -294,000 0.54% 1,358,000
2023-11-16 2023-11-14 0.205 5,144,000 +256,000 0.57% 1,054,520
2023-11-15 2023-11-13 0.138 4,888,000 +2,000 0.54% 674,544
2023-10-27 2023-10-25 0.087 4,886,000 -38,000 0.54% 425,082
2023-10-25 2023-10-20 0.104 4,924,000 +38,000 0.55% 512,096
2023-08-29 2023-08-25 0.157 4,886,000 -200,000 0.59% 767,102
2023-08-22 2023-08-18 0.108 5,086,000 -300,000 0.62% 549,288
2023-08-07 2023-08-03 0.119 5,386,000 -90,000 0.66% 640,934
2023-06-23 2023-06-20 0.163 5,476,000 -8,410,000 0.67% 892,588
2023-06-07 2023-06-05 0.187 13,886,000 +4,114,000 1.69% 2,596,682
2023-06-05 2023-06-01 0.175 9,772,000 -62,000 1.19% 1,710,100
2023-05-31 2023-05-29 0.170 9,834,000 -88,000 1.20% 1,671,780
2023-05-29 2023-05-24 0.218 9,922,000 -250,000 1.21% 2,162,996
2023-05-25 2023-05-23 0.235 10,172,000 -300,000 1.24% 2,390,420
2023-05-24 2023-05-22 0.185 10,472,000 -1,032,000 1.27% 1,937,320
2023-04-28 2023-04-26 0.330 11,504,000 -738,000 1.40% 3,796,320
2023-04-20 2023-04-18 0.270 12,242,000 +4,000 1.49% 3,305,340
2023-04-11 2023-04-04 0.260 12,238,000 +60,000 1.49% 3,181,880
2023-04-06 2023-04-03 0.260 12,178,000 +4,502,000 1.48% 3,166,280
2023-04-03 2023-03-30 0.270 7,676,000 +1,500,000 0.93% 2,072,520
2023-03-07 2023-03-03 0.330 6,176,000 -76,000 0.75% 2,038,080
2023-03-06 2023-03-02 0.370 6,252,000 -50,000 0.76% 2,313,240
2023-03-03 2023-03-01 0.400 6,302,000 +44,000 0.77% 2,520,800
2023-03-02 2023-02-28 0.365 6,258,000 +6,000 0.76% 2,284,170
2023-03-01 2023-02-27 0.290 6,252,000 -32,000 0.76% 1,813,080
2023-02-28 2023-02-24 0.430 6,284,000 -68,000 0.76% 2,702,120
2023-02-24 2023-02-22 0.206 6,352,000 -2,000 0.77% 1,308,512
2023-02-23 2023-02-21 0.205 6,354,000 +2,000 0.77% 1,302,570
2023-02-16 2023-02-14 0.350 6,352,000 -8,000 0.77% 2,223,200
2023-02-15 2023-02-13 0.385 6,360,000 -72,000 0.77% 2,448,600
2023-01-12 2023-01-10 0.265 6,432,000 -30,000 0.78% 1,704,480
2022-05-30 2022-05-26 0.465 6,462,000 +116,000 0.79% 3,004,830
2022-04-06 2022-04-01 0.465 6,346,000 +100,000 0.77% 2,950,890
2021-11-08 2021-11-04 0.420 6,246,000 -90,000 0.76% 2,623,320
2021-10-27 2021-10-25 0.415 6,336,000 -82,000 0.77% 2,629,440
2021-10-22 2021-10-20 0.415 6,418,000 -50,000 0.78% 2,663,470
2021-10-12 2021-10-08 0.410 6,468,000 +30,000 0.79% 2,651,880
2021-09-10 2021-09-08 0.490 6,438,000 -62,000 0.78% 3,154,620
2021-09-07 2021-09-03 0.485 6,500,000 -80,000 0.79% 3,152,500
2021-09-03 2021-09-01 0.520 6,580,000 -96,000 0.80% 3,421,600
2021-08-26 2021-08-24 0.490 6,676,000 +52,000 0.81% 3,271,240
2021-08-02 2021-07-29 0.640 6,624,000 +114,000 0.81% 4,239,360
2021-07-28 2021-07-26 0.700 6,510,000 -42,000 0.79% 4,557,000
2021-07-27 2021-07-23 0.700 6,552,000 -28,000 0.80% 4,586,400
2021-07-23 2021-07-21 0.670 6,580,000 +60,000 0.80% 4,408,600
2021-07-22 2021-07-20 0.800 6,520,000 -2,000 0.79% 5,216,000
2021-07-20 2021-07-16 0.750 6,522,000 -12,000 0.79% 4,891,500
2021-07-19 2021-07-15 0.800 6,534,000 -20,000 0.80% 5,227,200
2021-07-16 2021-07-14 0.800 6,554,000 -10,000 0.80% 5,243,200
2021-07-13 2021-07-09 0.750 6,564,000 -52,000 0.80% 4,923,000
2021-07-12 2021-07-08 0.750 6,616,000 -24,000 0.81% 4,962,000
2021-07-09 2021-07-07 0.770 6,640,000 -100,000 0.81% 5,112,800
2021-07-08 2021-07-06 0.740 6,740,000 -134,000 0.82% 4,987,600
2021-07-07 2021-07-05 0.760 6,874,000 -172,000 0.84% 5,224,240
2021-07-06 2021-07-02 0.720 7,046,000 -292,000 0.86% 5,073,120
2021-07-05 2021-06-30 0.660 7,338,000 -20,000 0.89% 4,843,080
2021-06-23 2021-06-21 0.570 7,358,000 -60,000 0.90% 4,194,060
2021-06-10 2021-06-08 0.570 7,418,000 +26,000 0.90% 4,228,260
2021-06-09 2021-06-07 0.530 7,392,000 -64,000 0.90% 3,917,760
2021-06-04 2021-06-02 0.650 7,456,000 -226,000 0.91% 4,846,400
2021-06-03 2021-06-01 0.650 7,682,000 -60,000 0.93% 4,993,300
2021-06-02 2021-05-31 0.600 7,742,000 -50,000 0.94% 4,645,200
2021-03-09 2021-03-05 0.580 7,792,000 -16,000 0.95% 4,519,360
2021-02-26 2021-02-24 0.540 7,808,000 -40,000 0.95% 4,216,320
2021-02-03 2021-02-01 0.640 7,848,000 -4,000 0.95% 5,022,720
2021-02-01 2021-01-28 0.570 7,852,000 +20,000 0.96% 4,475,640
2021-01-04 2020-12-29 0.570 7,832,000 -2,000 0.95% 4,464,240
2020-12-21 2020-12-17 0.670 7,834,000 -16,000 0.95% 5,248,780
2020-12-16 2020-12-14 0.680 7,850,000 -32,000 0.96% 5,338,000
2020-12-07 2020-12-03 0.710 7,882,000 -40,000 0.96% 5,596,220
2020-11-30 2020-11-26 0.690 7,922,000 +2,000 0.96% 5,466,180
2020-11-25 2020-11-23 0.640 7,920,000 -16,000 0.96% 5,068,800
2020-11-16 2020-11-12 0.710 7,936,000 -8,000 0.97% 5,634,560
2020-11-05 2020-11-03 0.620 7,944,000 -2,000 0.97% 4,925,280
2020-10-28 2020-10-23 0.690 7,946,000 -26,000 0.97% 5,482,740
2020-10-23 2020-10-21 0.650 7,972,000 -54,000 0.97% 5,181,800
2020-10-22 2020-10-20 0.620 8,026,000 -58,000 0.98% 4,976,120
2020-10-16 2020-10-14 0.620 8,084,000 -52,000 0.98% 5,012,080
2020-10-15 2020-10-12 0.660 8,136,000 -44,000 0.99% 5,369,760
2020-10-14 2020-10-09 0.600 8,180,000 -42,000 1.00% 4,908,000
2020-10-06 2020-09-30 0.630 8,222,000 -6,000 1.00% 5,179,860
2020-10-05 2020-09-29 0.670 8,228,000 -6,000 1.00% 5,512,760
2020-09-29 2020-09-25 0.690 8,234,000 -124,000 1.00% 5,681,460
2020-09-25 2020-09-23 0.670 8,358,000 +14,000 1.02% 5,599,860
2020-09-24 2020-09-22 0.650 8,344,000 +16,000 1.02% 5,423,600
2020-09-21 2020-09-17 0.680 8,328,000 -40,000 1.01% 5,663,040
2020-09-18 2020-09-16 0.690 8,368,000 -76,000 1.02% 5,773,920
2020-09-17 2020-09-15 0.700 8,444,000 -66,000 1.03% 5,910,800
2020-09-04 2020-09-02 0.590 8,510,000 -2,000 1.04% 5,020,900
2020-08-31 2020-08-27 0.620 8,512,000 -16,000 1.04% 5,277,440
2020-08-27 2020-08-25 0.600 8,528,000 -146,000 1.04% 5,116,800
2020-08-26 2020-08-24 0.580 8,674,000 -54,000 1.06% 5,030,920
2020-08-24 2020-08-20 0.550 8,728,000 -428,000 1.06% 4,800,400
2020-08-21 2020-08-19 0.540 9,156,000 -80,000 1.11% 4,944,240
2020-08-20 2020-08-18 0.510 9,236,000 -110,000 1.12% 4,710,360
2020-08-19 2020-08-17 0.520 9,346,000 -10,000 1.14% 4,859,920
2020-08-18 2020-08-14 0.485 9,356,000 -300,000 1.14% 4,537,660
2020-08-17 2020-08-13 0.440 9,656,000 +74,000 1.17% 4,248,640
2020-08-14 2020-08-12 0.420 9,582,000 +754,000 1.17% 4,024,440
2020-08-13 2020-08-11 0.480 8,828,000 +300,000 1.07% 4,237,440
2020-08-11 2020-08-07 0.590 8,528,000 -1,156,000 1.04% 5,031,520
2020-08-10 2020-08-06 0.570 9,684,000 +24,000 1.18% 5,519,880
2020-08-04 2020-07-31 0.620 9,660,000 -38,000 1.18% 5,989,200
2020-07-23 2020-07-21 0.600 9,698,000 +40,000 1.18% 5,818,800
2020-07-14 2020-07-10 0.600 9,658,000 +48,000 1.18% 5,794,800
2020-07-13 2020-07-09 0.630 9,610,000 +80,000 1.17% 6,054,300
2020-07-10 2020-07-08 0.590 9,530,000 +112,000 1.16% 5,622,700
2020-07-09 2020-07-07 0.630 9,418,000 -64,000 1.15% 5,933,340
2020-07-08 2020-07-06 0.650 9,482,000 -92,000 1.15% 6,163,300
2020-07-07 2020-07-03 0.700 9,574,000 +20,000 1.16% 6,701,800
2020-07-06 2020-07-02 0.670 9,554,000 +12,000 1.16% 6,401,180
2020-07-03 2020-06-30 0.680 9,542,000 +100,000 1.16% 6,488,560
2020-06-30 2020-06-26 0.680 9,442,000 +6,000 1.15% 6,420,560
2020-06-29 2020-06-24 0.730 9,436,000 +16,000 1.15% 6,888,280
2020-06-26 2020-06-23 0.720 9,420,000 +16,000 1.15% 6,782,400
2020-06-24 2020-06-22 0.700 9,404,000 -36,000 1.14% 6,582,800
2020-06-22 2020-06-18 0.750 9,440,000 +48,000 1.15% 7,080,000
2020-06-19 2020-06-17 0.750 9,392,000 -32,000 1.14% 7,044,000
2020-06-18 2020-06-16 0.770 9,424,000 -110,000 1.15% 7,256,480
2020-06-17 2020-06-15 0.770 9,534,000 +120,000 1.16% 7,341,180
2020-06-15 2020-06-11 0.770 9,414,000 -150,000 1.15% 7,248,780
2020-06-12 2020-06-10 0.770 9,564,000 +14,000 1.16% 7,364,280
2020-06-10 2020-06-08 0.720 9,550,000 -50,000 1.16% 6,876,000
2020-06-09 2020-06-05 0.650 9,600,000 +70,000 1.17% 6,240,000
2020-06-08 2020-06-04 0.670 9,530,000 +254,000 1.16% 6,385,100
2020-06-05 2020-06-03 0.670 9,276,000 -1,406,000 1.13% 6,214,920
2020-06-04 2020-06-02 0.520 10,682,000 -458,000 1.30% 5,554,640
2020-06-01 2020-05-28 0.485 11,140,000 -26,000 1.36% 5,402,900
2020-05-27 2020-05-25 0.495 11,166,000 -38,000 1.36% 5,527,170
2020-05-26 2020-05-22 0.485 11,204,000 -434,000 1.36% 5,433,940
2020-05-25 2020-05-21 0.485 11,638,000 -764,000 1.42% 5,644,430
2020-05-22 2020-05-20 0.485 12,402,000 -1,204,000 1.51% 6,014,970
2020-05-21 2020-05-19 0.450 13,606,000 -50,000 1.66% 6,122,700
2020-05-15 2020-05-13 0.415 13,656,000 -50,000 1.66% 5,667,240
2020-05-05 2020-04-29 0.375 13,706,000 -418,000 1.67% 5,139,750
2020-04-27 2020-04-23 0.410 14,124,000 -122,000 1.72% 5,790,840
2020-04-06 2020-04-02 0.415 14,246,000 -28,000 1.73% 5,912,090
2020-04-03 2020-04-01 0.410 14,274,000 +60,000 1.74% 5,852,340
2020-03-26 2020-03-24 0.395 14,214,000 -88,000 1.73% 5,614,530
2020-03-23 2020-03-19 0.395 14,302,000 -22,000 1.74% 5,649,290
2020-03-19 2020-03-17 0.400 14,324,000 -10,000 1.74% 5,729,600
2020-03-17 2020-03-13 0.435 14,334,000 +42,000 1.74% 6,235,290
2020-03-09 2020-03-05 0.475 14,292,000 +54,000 1.74% 6,788,700
2020-02-27 2020-02-25 0.480 14,238,000 +2,000 1.73% 6,834,240
2020-02-24 2020-02-20 0.510 14,236,000 -2,000 1.73% 7,260,360
2020-02-21 2020-02-19 0.490 14,238,000 +226,000 1.73% 6,976,620
2020-02-20 2020-02-18 0.465 14,012,000 +230,000 1.70% 6,515,580
2020-02-18 2020-02-14 0.450 13,782,000 +126,000 1.68% 6,201,900
2020-02-17 2020-02-13 0.450 13,656,000 +716,000 1.66% 6,145,200
2020-02-14 2020-02-12 0.440 12,940,000 +82,000 1.57% 5,693,600
2020-02-13 2020-02-11 0.430 12,858,000 +1,164,000 1.56% 5,528,940
2020-02-12 2020-02-10 0.430 11,694,000 +50,000 1.42% 5,028,420
2020-02-03 2020-01-30 0.455 11,644,000 -182,000 1.42% 5,298,020
2020-01-31 2020-01-29 0.475 11,826,000 -844,000 1.44% 5,617,350
2020-01-30 2020-01-24 0.475 12,670,000 -178,000 1.54% 6,018,250
2020-01-29 2020-01-22 0.480 12,848,000 +230,000 1.56% 6,167,040
2020-01-23 2020-01-21 0.480 12,618,000 +34,000 1.54% 6,056,640
2020-01-22 2020-01-20 0.490 12,584,000 +4,000 1.53% 6,166,160
2020-01-21 2020-01-17 0.490 12,580,000 +70,000 1.53% 6,164,200
2020-01-20 2020-01-16 0.495 12,510,000 +32,000 1.52% 6,192,450
2020-01-17 2020-01-15 0.475 12,478,000 +40,000 1.52% 5,927,050
2020-01-16 2020-01-14 0.475 12,438,000 +336,000 1.51% 5,908,050
2020-01-15 2020-01-13 0.475 12,102,000 +470,000 1.47% 5,748,450
2020-01-14 2020-01-10 0.480 11,632,000 +338,000 1.42% 5,583,360
2020-01-13 2020-01-09 0.490 11,294,000 +234,000 1.37% 5,534,060
2020-01-10 2020-01-08 0.500 11,060,000 +40,000 1.35% 5,530,000
2020-01-09 2020-01-07 0.510 11,020,000 +120,000 1.34% 5,620,200
2020-01-08 2020-01-06 0.510 10,900,000 +16,000 1.33% 5,559,000
2020-01-07 2020-01-03 0.510 10,884,000 -90,000 1.32% 5,550,840
2020-01-06 2020-01-02 0.475 10,974,000 +194,000 1.34% 5,212,650
2020-01-03 2019-12-31 0.480 10,780,000 +142,000 1.31% 5,174,400
2019-12-30 2019-12-24 0.495 10,638,000 +50,000 1.29% 5,265,810
2019-12-27 2019-12-20 0.475 10,588,000 +12,000 1.29% 5,029,300
2019-12-23 2019-12-19 0.465 10,576,000 +30,000 1.29% 4,917,840
2019-12-20 2019-12-18 0.465 10,546,000 +120,000 1.28% 4,903,890
2019-12-19 2019-12-17 0.475 10,426,000 +24,000 1.27% 4,952,350
2019-12-18 2019-12-16 0.465 10,402,000 +280,000 1.27% 4,836,930
2019-12-13 2019-12-11 0.455 10,122,000 +110,000 1.23% 4,605,510
2019-11-14 2019-11-12 0.530 10,012,000 +10,000 1.22% 5,306,360
2019-11-08 2019-11-06 0.570 10,002,000 +236,000 1.22% 5,701,140
2019-11-06 2019-11-04 0.540 9,766,000 +66,000 1.19% 5,273,640
2019-11-05 2019-11-01 0.530 9,700,000 +122,000 1.18% 5,141,000
2019-11-04 2019-10-31 0.540 9,578,000 +112,000 1.17% 5,172,120
2019-10-30 2019-10-28 0.550 9,466,000 +124,000 1.15% 5,206,300
2019-10-28 2019-10-24 0.550 9,342,000 -56,000 1.14% 5,138,100
2019-10-25 2019-10-23 0.550 9,398,000 -20,000 1.14% 5,168,900
2019-10-24 2019-10-22 0.560 9,418,000 +50,000 1.15% 5,274,080
2019-10-23 2019-10-21 0.560 9,368,000 +28,000 1.14% 5,246,080
2019-10-16 2019-10-14 0.600 9,340,000 +64,000 1.14% 5,604,000
2019-10-15 2019-10-11 0.600 9,276,000 +1,980,000 1.13% 5,565,600
2019-10-14 2019-10-10 0.590 7,296,000 +120,000 0.89% 4,304,640
2019-10-10 2019-10-08 0.620 7,176,000 +70,000 0.87% 4,449,120
2019-10-08 2019-10-03 0.630 7,106,000 +60,000 0.86% 4,476,780
2019-10-04 2019-10-02 0.620 7,046,000 +6,000 0.86% 4,368,520
2019-09-11 2019-09-09 0.730 7,040,000 -4,000 0.86% 5,139,200
2019-09-06 2019-09-04 0.700 7,044,000 +104,000 0.86% 4,930,800
2019-09-05 2019-09-03 0.720 6,940,000 -52,000 0.84% 4,996,800
2019-09-04 2019-09-02 0.760 6,992,000 -2,000 0.85% 5,313,920
2019-08-15 2019-08-13 0.820 6,994,000 +2,000 0.85% 5,735,080
2019-08-12 2019-08-08 0.830 6,992,000 +20,000 0.85% 5,803,360
2019-08-07 2019-08-05 0.840 6,972,000 +90,000 0.85% 5,856,480
2019-08-06 2019-08-02 0.850 6,882,000 +3,184,000 0.84% 5,849,700
2019-08-01 2019-07-30 0.870 3,698,000 -14,000 0.45% 3,217,260
2019-07-24 2019-07-22 0.830 3,712,000 +8,000 0.45% 3,080,960
2019-07-23 2019-07-19 0.850 3,704,000 +6,000 0.45% 3,148,400
2019-07-19 2019-07-17 0.880 3,698,000 +180,000 0.45% 3,254,240
2019-07-18 2019-07-16 0.920 3,518,000 +2,000 0.43% 3,236,560
2019-07-17 2019-07-15 0.900 3,516,000 +74,000 0.43% 3,164,400
2019-07-16 2019-07-12 0.930 3,442,000 +2,000 0.42% 3,201,060
2019-07-15 2019-07-11 0.950 3,440,000 -750,000 0.42% 3,268,000
2019-07-12 2019-07-10 0.980 4,190,000 -6,878,000 0.51% 4,106,200
2019-07-10 2019-07-08 0.930 11,068,000 +14,000 1.34% 10,293,240
2019-06-28 2019-06-26 0.900 11,054,000 +10,000 1.34% 9,948,600
2019-06-25 2019-06-21 0.930 11,044,000 -588,000 1.34% 10,270,920
2019-06-20 2019-06-18 0.900 11,632,000 +14,000 1.41% 10,468,800
2019-06-19 2019-06-17 0.900 11,618,000 +6,000 1.41% 10,456,200
2019-06-18 2019-06-14 0.920 11,612,000 +2,000 1.41% 10,683,040
2019-05-30 2019-05-28 1.060 11,610,000 -60,000 1.41% 12,306,600
2019-05-28 2019-05-24 1.130 11,670,000 -316,000 1.42% 13,187,100
2019-05-24 2019-05-22 1.130 11,986,000 -96,000 1.46% 13,544,180
2019-05-21 2019-05-17 1.150 12,082,000 +6,000 1.47% 13,894,300
2019-05-20 2019-05-16 1.130 12,076,000 -430,000 1.47% 13,645,880
2019-05-17 2019-05-15 1.150 12,506,000 +554,000 1.52% 14,381,900
2019-05-08 2019-05-06 1.180 11,952,000 +644,000 1.45% 14,103,360
2019-05-07 2019-05-03 1.240 11,308,000 +664,000 1.37% 14,021,920
2019-05-06 2019-05-02 1.240 10,644,000 +2,262,000 1.29% 13,198,560
2019-05-03 2019-04-30 1.260 8,382,000 +1,578,000 1.02% 10,561,320
2019-04-29 2019-04-25 1.260 6,804,000 +88,000 0.83% 8,573,040
2019-04-26 2019-04-24 1.270 6,716,000 +16,000 0.82% 8,529,320
2019-04-24 2019-04-18 1.290 6,700,000 +80,000 0.81% 8,643,000
2019-04-23 2019-04-17 1.240 6,620,000 -138,000 0.80% 8,208,800
2019-04-18 2019-04-16 1.250 6,758,000 +566,000 0.82% 8,447,500
2019-04-15 2019-04-11 1.290 6,192,000 +30,000 0.75% 7,987,680
2019-04-12 2019-04-10 1.300 6,162,000 +50,000 0.75% 8,010,600
2019-04-11 2019-04-09 1.280 6,112,000 +14,000 0.74% 7,823,360
2019-04-10 2019-04-08 1.320 6,098,000 -160,000 0.74% 8,049,360
2019-04-09 2019-04-04 1.320 6,258,000 -190,000 0.76% 8,260,560
2019-04-08 2019-04-03 1.340 6,448,000 -232,000 0.78% 8,640,320
2019-04-04 2019-04-02 1.350 6,680,000 -196,000 0.81% 9,018,000
2019-04-03 2019-04-01 1.360 6,876,000 +38,000 0.83% 9,351,360
2019-04-01 2019-03-28 1.340 6,838,000 +246,000 0.83% 9,162,920
2019-03-29 2019-03-27 1.290 6,592,000 +276,000 0.80% 8,503,680
2019-03-27 2019-03-25 1.290 6,316,000 -106,000 0.77% 8,147,640
2019-03-26 2019-03-22 1.210 6,422,000 -42,000 0.78% 7,770,620
2019-03-25 2019-03-21 1.280 6,464,000 -322,000 0.78% 8,273,920
2019-03-22 2019-03-20 1.250 6,786,000 -2,000 0.82% 8,482,500
2019-03-21 2019-03-19 1.100 6,788,000 +2,000 0.82% 7,466,800
2019-03-20 2019-03-18 1.160 6,786,000 -92,000 0.82% 7,871,760
2019-03-19 2019-03-15 1.170 6,878,000 -524,000 0.84% 8,047,260
2019-03-18 2019-03-14 1.220 7,402,000 -176,000 0.90% 9,030,440
2019-03-15 2019-03-13 1.250 7,578,000 -346,000 0.92% 9,472,500
2019-03-14 2019-03-12 1.230 7,924,000 -546,000 0.96% 9,746,520
2019-03-13 2019-03-11 1.250 8,470,000 -2,000 1.03% 10,587,500
2019-03-12 2019-03-08 1.260 8,472,000 +8,000 1.03% 10,674,720
2019-03-11 2019-03-07 1.280 8,464,000 +2,000 1.03% 10,833,920
2019-03-08 2019-03-06 1.300 8,462,000 +2,000 1.03% 11,000,600
2019-03-06 2019-03-04 1.310 8,460,000 +2,000 1.03% 11,082,600
2019-02-22 2019-02-20 1.340 8,458,000 +4,000 1.03% 11,333,720
2019-02-21 2019-02-19 1.410 8,454,000 -6,000 1.03% 11,920,140
2019-02-20 2019-02-18 1.470 8,460,000 +6,000 1.03% 12,436,200
2019-02-19 2019-02-15 1.290 8,454,000 +6,000 1.03% 10,905,660
2019-02-18 2019-02-14 1.360 8,448,000 +8,000 1.03% 11,489,280
2019-02-12 2019-02-08 1.300 8,440,000 +4,000 1.02% 10,972,000
2019-01-28 2019-01-24 1.300 8,436,000 +6,000 1.02% 10,966,800
2019-01-14 2019-01-10 1.490 8,430,000 -622,000 1.02% 12,560,700
2019-01-11 2019-01-09 1.500 9,052,000 -162,000 1.10% 13,578,000
2019-01-10 2019-01-08 1.580 9,214,000 +10,000 1.12% 14,558,120
2019-01-03 2018-12-31 2.000 9,204,000 -30,000 1.12% 18,408,000
2019-01-02 2018-12-27 2.050 9,234,000 -38,000 1.12% 18,929,700
2018-12-27 2018-12-20 1.940 9,272,000 -150,000 1.13% 17,987,680
2018-12-21 2018-12-19 1.960 9,422,000 -4,000 1.14% 18,467,120
2018-12-20 2018-12-18 1.990 9,426,000 -304,000 1.14% 18,757,740
2018-12-19 2018-12-17 1.990 9,730,000 -214,000 1.18% 19,362,700
2018-12-18 2018-12-14 2.060 9,944,000 -80,000 1.21% 20,484,640
2018-12-17 2018-12-13 2.150 10,024,000 -236,000 1.22% 21,551,600
2018-12-05 2018-12-03 2.000 10,260,000 -528,000 1.25% 20,520,000
2018-12-03 2018-11-29 1.940 10,788,000 +62,000 1.31% 20,928,720
2018-11-28 2018-11-26 1.920 10,726,000 -712,000 1.30% 20,593,920
2018-11-23 2018-11-21 1.940 11,438,000 +66,000 1.39% 22,189,720
2018-11-20 2018-11-16 1.900 11,372,000 +1,142,000 1.38% 21,606,800
2018-11-13 2018-11-09 2.090 10,230,000 +60,000 1.24% 21,380,700
2018-11-12 2018-11-08 2.070 10,170,000 -2,000 1.23% 21,051,900
2018-11-09 2018-11-07 2.060 10,172,000 +186,000 1.24% 20,954,320
2018-11-08 2018-11-06 2.060 9,986,000 +322,000 1.21% 20,571,160
2018-11-07 2018-11-05 2.070 9,664,000 +1,088,000 1.17% 20,004,480
2018-11-06 2018-11-02 2.090 8,576,000 +698,000 1.04% 17,923,840
2018-11-05 2018-11-01 2.090 7,878,000 +172,000 0.96% 16,465,020
2018-10-29 2018-10-25 2.030 7,706,000 +206,000 0.94% 15,643,180
2018-10-26 2018-10-24 2.090 7,500,000 -250,000 0.91% 15,675,000
2018-09-26 2018-09-21 2.230 7,750,000 -2,004,000 0.94% 17,282,500
2018-09-21 2018-09-19 2.140 9,754,000 -2,000 1.18% 20,873,560
2018-09-17 2018-09-13 2.360 9,756,000 -320,000 1.18% 23,024,160
2018-09-14 2018-09-12 2.360 10,076,000 -28,000 1.22% 23,779,360
2018-09-11 2018-09-07 2.500 10,104,000 -54,000 1.23% 25,260,000
2018-09-10 2018-09-06 2.370 10,158,000 -20,000 1.23% 24,074,460
2018-09-07 2018-09-05 2.260 10,178,000 -4,000 1.24% 23,002,280
2018-09-06 2018-09-04 2.330 10,182,000 -20,000 1.24% 23,724,060
2018-09-03 2018-08-30 2.480 10,202,000 +20,000 1.24% 25,300,960
2018-08-30 2018-08-28 2.260 10,182,000 -4,000 1.24% 23,011,320
2018-08-29 2018-08-27 2.200 10,186,000 -3,412,000 1.24% 22,409,200
2018-08-28 2018-08-24 2.140 13,598,000 +10,000 1.65% 29,099,720
2018-08-20 2018-08-16 2.200 13,588,000 +74,000 1.70% 29,893,600
2018-08-17 2018-08-15 2.210 13,514,000 +4,000 1.69% 29,865,940
2018-08-16 2018-08-14 2.290 13,510,000 +2,000 1.69% 30,937,900
2018-08-15 2018-08-13 2.280 13,508,000 -552,000 1.69% 30,798,240
2018-08-13 2018-08-09 2.550 14,060,000 +1,140,000 1.76% 35,853,000
2018-08-10 2018-08-08 2.570 12,920,000 +30,000 1.62% 33,204,400
2018-08-09 2018-08-07 2.530 12,890,000 +124,000 1.61% 32,611,700
2018-08-08 2018-08-06 2.500 12,766,000 -8,000 1.60% 31,915,000
2018-08-07 2018-08-03 2.490 12,774,000 +462,000 1.60% 31,807,260
2018-08-06 2018-08-02 2.560 12,312,000 -3,512,000 1.54% 31,518,720
2018-08-03 2018-08-01 2.660 15,824,000 +14,334,000 1.98% 42,091,840
2018-08-02 2018-07-31 2.870 1,490,000 0.19% 4,276,300

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