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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 15,070,800 +0 1.40% 3,843,054
2025-10-13 2025-10-09 0.275 15,070,800 +0 1.40% 4,144,470
2025-10-10 2025-10-08 0.275 15,070,800 +0 1.40% 4,144,470
2025-10-09 2025-10-06 0.275 15,070,800 +0 1.40% 4,144,470
2025-10-08 2025-10-03 0.280 15,070,800 +0 1.40% 4,219,824
2025-10-06 2025-10-02 0.285 15,070,800 +0 1.40% 4,295,178
2025-10-03 2025-09-30 0.275 15,070,800 +0 1.40% 4,144,470
2025-10-02 2025-09-29 0.275 15,070,800 +0 1.40% 4,144,470
2025-09-30 2025-09-26 0.280 15,070,800 +0 1.40% 4,219,824
2025-09-29 2025-09-25 0.280 15,070,800 +0 1.40% 4,219,824
2025-09-26 2025-09-24 0.280 15,070,800 +0 1.40% 4,219,824
2025-09-25 2025-09-23 0.280 15,070,800 +0 1.40% 4,219,824
2025-09-24 2025-09-22 0.275 15,070,800 +0 1.40% 4,144,470
2025-09-23 2025-09-19 0.285 15,070,800 +0 1.40% 4,295,178
2025-09-22 2025-09-18 0.285 15,070,800 +0 1.40% 4,295,178
2025-09-19 2025-09-17 0.290 15,070,800 +0 1.40% 4,370,532
2025-09-18 2025-09-16 0.250 15,070,800 +0 1.40% 3,767,700
2025-09-17 2025-09-15 0.255 15,070,800 +0 1.40% 3,843,054
2025-09-16 2025-09-12 0.242 15,070,800 +0 1.40% 3,647,134
2025-09-15 2025-09-11 0.241 15,070,800 +0 1.40% 3,632,063
2025-09-12 2025-09-10 0.240 15,070,800 +0 1.40% 3,616,992
2025-09-11 2025-09-09 0.237 15,070,800 +0 1.40% 3,571,780
2025-09-10 2025-09-08 0.234 15,070,800 +0 1.40% 3,526,567
2025-09-09 2025-09-05 0.236 15,070,800 -59,600 1.40% 3,556,709
2025-08-29 2025-08-27 0.265 15,130,400 -400 1.41% 4,009,556
2025-03-19 2025-03-17 0.208 15,130,800 +173,200 1.41% 3,147,206
2025-03-13 2025-03-11 0.221 14,957,600 +30,000 1.39% 3,305,630
2025-02-14 2025-02-12 0.275 14,927,600 +400 1.39% 4,105,090
2025-01-09 2025-01-07 0.240 14,927,200 -7,200 1.39% 3,582,528
2024-12-03 2024-11-29 0.260 14,934,400 -4,910,400 1.39% 3,882,944
2024-10-21 2024-10-17 0.285 19,844,800 -18,000 1.84% 5,655,768
2024-05-21 2024-05-17 0.325 19,862,800 -18,000 1.84% 6,455,410
2024-05-16 2024-05-13 0.345 19,880,800 +8,000 1.85% 6,858,876
2024-05-06 2024-05-02 0.315 19,872,800 +10,000 1.85% 6,259,932
2024-03-28 2024-03-26 0.300 19,862,800 -7,391,200 1.84% 5,958,840
2023-12-14 2023-12-12 0.280 27,254,000 +499,200 2.53% 7,631,120
2023-12-08 2023-12-06 0.270 26,754,800 -24,800 2.48% 7,223,796
2023-11-17 2023-11-15 0.315 26,779,600 +828,400 2.49% 8,435,574
2023-11-16 2023-11-14 0.320 25,951,200 +4,082,000 2.41% 8,304,384
2023-10-31 2023-10-27 0.305 21,869,200 +249,600 2.03% 6,670,106
2023-10-25 2023-10-20 0.305 21,619,600 +400 2.01% 6,593,978
2023-10-24 2023-10-19 0.305 21,619,200 +1,600 2.01% 6,593,856
2023-10-19 2023-10-17 0.320 21,617,600 +400 2.01% 6,917,632
2023-10-17 2023-10-13 0.340 21,617,200 +2,800 2.01% 7,349,848
2023-10-16 2023-10-12 0.370 21,614,400 +1,200 2.01% 7,997,328
2023-10-12 2023-10-10 0.375 21,613,200 -3,200 2.01% 8,104,950
2023-10-10 2023-10-06 0.455 21,616,400 +40,800 2.01% 9,835,462
2023-10-09 2023-10-05 0.233 21,575,600 +400 2.00% 5,027,115
2023-08-08 2023-08-04 0.335 21,575,200 -89,200 2.00% 7,227,692
2023-07-31 2023-07-27 0.350 21,664,400 +89,200 2.01% 7,582,540
2023-07-04 2023-06-30 0.395 21,575,200 -650,000 2.00% 8,522,204
2023-01-31 2023-01-27 0.710 22,225,200 -20,400 2.06% 15,779,892
2023-01-06 2023-01-04 0.750 22,245,600 -48,800 2.07% 16,684,200
2023-01-03 2022-12-29 0.700 22,294,400 -92,000 2.07% 15,606,080
2022-11-17 2022-11-15 0.740 22,386,400 +16,000 2.08% 16,565,936
2022-11-16 2022-11-14 0.700 22,370,400 +98,800 2.08% 15,659,280
2022-11-15 2022-11-11 0.680 22,271,600 +26,000 2.07% 15,144,688
2022-11-01 2022-10-28 0.485 22,245,600 -120,000 2.07% 10,789,116
2022-10-27 2022-10-25 0.470 22,365,600 +522,800 2.08% 10,511,832
2022-10-24 2022-10-20 0.470 21,842,800 +250,000 2.03% 10,266,116
2022-10-13 2022-10-11 0.500 21,592,800 +282,800 2.01% 10,796,400
2022-10-12 2022-10-10 0.500 21,310,000 +330,000 1.98% 10,655,000
2022-10-07 2022-10-05 0.630 20,980,000 +622,400 1.95% 13,217,400
2022-09-27 2022-09-23 0.750 20,357,600 +240,000 1.89% 15,268,200
2022-09-26 2022-09-22 0.750 20,117,600 +9,600 1.87% 15,088,200
2022-09-21 2022-09-19 0.760 20,108,000 +59,600 1.87% 15,282,080
2022-09-19 2022-09-15 0.790 20,048,400 +60,400 1.86% 15,838,236
2022-09-16 2022-09-14 0.770 19,988,000 +59,200 1.86% 15,390,760
2022-09-15 2022-09-13 0.780 19,928,800 +10,000 1.85% 15,544,464
2022-09-14 2022-09-09 0.800 19,918,800 +46,400 1.85% 15,935,040
2022-09-09 2022-09-07 0.770 19,872,400 +2,000 1.85% 15,301,748
2022-09-08 2022-09-06 0.790 19,870,400 +22,800 1.85% 15,697,616
2022-09-07 2022-09-05 0.800 19,847,600 +60,000 1.84% 15,878,080
2022-09-06 2022-09-02 0.790 19,787,600 +85,200 1.84% 15,632,204
2022-08-26 2022-08-24 0.790 19,702,400 +10,000 1.83% 15,564,896
2022-08-23 2022-08-19 0.960 19,692,400 -13,200 1.83% 18,904,704
2022-08-22 2022-08-18 0.960 19,705,600 -68,000 1.83% 18,917,376
2022-08-01 2022-07-28 1.010 19,773,600 +40,000 1.84% 19,971,336
2022-07-14 2022-07-12 0.960 19,733,600 +369,200 1.83% 18,944,256
2022-07-13 2022-07-11 0.950 19,364,400 +544,000 1.80% 18,396,180
2022-07-12 2022-07-08 0.940 18,820,400 +696,000 1.75% 17,691,176
2022-07-11 2022-07-07 0.920 18,124,400 +314,800 1.68% 16,674,448
2022-07-08 2022-07-06 0.920 17,809,600 +434,000 1.65% 16,384,832
2022-07-07 2022-07-05 0.940 17,375,600 +166,000 1.61% 16,333,064
2022-07-06 2022-07-04 0.940 17,209,600 +114,000 1.60% 16,177,024
2022-07-05 2022-06-30 0.980 17,095,600 +108,800 1.59% 16,753,688
2022-07-04 2022-06-29 1.000 16,986,800 +312,000 1.58% 16,986,800
2022-06-30 2022-06-28 1.050 16,674,800 +654,800 1.55% 17,508,540
2022-06-29 2022-06-27 1.070 16,020,000 +329,600 1.49% 17,141,400
2022-06-27 2022-06-23 0.970 15,690,400 +171,200 1.46% 15,219,688
2022-06-23 2022-06-21 0.970 15,519,200 +240,400 1.44% 15,053,624
2022-06-10 2022-06-08 0.930 15,278,800 -16,400 1.42% 14,209,284
2022-05-24 2022-05-20 0.780 15,295,200 -50,000 1.42% 11,930,256
2022-05-20 2022-05-18 0.750 15,345,200 +50,000 1.43% 11,508,900
2022-05-04 2022-04-29 0.830 15,295,200 +100,000 1.42% 12,695,016
2022-04-28 2022-04-26 0.800 15,195,200 -20,000 1.41% 12,156,160
2022-03-31 2022-03-29 1.090 15,215,200 -163,600 1.41% 16,584,568
2022-03-21 2022-03-17 0.870 15,378,800 +400 1.43% 13,379,556
2022-03-18 2022-03-16 0.790 15,378,400 -450,000 1.43% 12,148,936
2022-03-17 2022-03-15 0.720 15,828,400 +160,000 1.47% 11,396,448
2022-03-16 2022-03-14 0.800 15,668,400 +22,800 1.46% 12,534,720
2022-03-15 2022-03-11 0.930 15,645,600 +1,200 1.45% 14,550,408
2022-03-11 2022-03-09 0.940 15,644,400 -32,400 1.45% 14,705,736
2022-03-10 2022-03-08 0.990 15,676,800 +6,000 1.46% 15,520,032
2022-03-09 2022-03-07 1.020 15,670,800 +47,200 1.46% 15,984,216
2022-03-08 2022-03-04 1.090 15,623,600 +112,800 1.45% 17,029,724
2022-03-07 2022-03-03 1.160 15,510,800 -20,400 1.44% 17,992,528
2022-02-15 2022-02-11 1.370 15,531,200 -4,400 1.44% 21,277,744
2022-01-11 2022-01-07 1.240 15,535,600 +20,000 1.44% 19,264,144
2022-01-10 2022-01-06 1.290 15,515,600 +50,000 1.44% 20,015,124
2022-01-07 2022-01-05 1.280 15,465,600 +48,000 1.44% 19,795,968
2022-01-06 2022-01-04 1.320 15,417,600 +72,000 1.43% 20,351,232
2022-01-03 2021-12-29 1.280 15,345,600 -92,400 1.43% 19,642,368
2021-12-30 2021-12-28 1.310 15,438,000 +92,400 1.43% 20,223,780
2021-12-29 2021-12-24 1.350 15,345,600 +16,000 1.43% 20,716,560
2021-12-23 2021-12-21 1.210 15,329,600 +374,000 1.42% 18,548,816
2021-11-17 2021-11-15 1.720 14,955,600 -25,200 1.39% 25,723,632
2021-11-04 2021-11-02 1.750 14,980,800 -28,000 1.39% 26,216,400
2021-11-02 2021-10-29 1.820 15,008,800 +28,000 1.39% 27,316,016
2021-10-21 2021-10-19 2.040 14,980,800 +34,800 1.39% 30,560,832
2021-10-19 2021-10-15 1.920 14,946,000 -495,200 1.39% 28,696,320
2021-10-15 2021-10-11 1.780 15,441,200 -6,000 1.43% 27,485,336
2021-09-15 2021-09-13 1.970 15,447,200 +1,600 1.43% 30,430,984
2021-09-14 2021-09-10 2.040 15,445,600 +400 1.43% 31,509,024
2021-09-13 2021-09-09 1.940 15,445,200 +1,200 1.43% 29,963,688
2021-09-10 2021-09-08 2.060 15,444,000 +11,600 1.43% 31,814,640
2021-09-09 2021-09-07 2.050 15,432,400 -82,800 1.43% 31,636,420
2021-09-06 2021-09-02 2.160 15,515,200 +800 1.44% 33,512,832
2021-09-03 2021-09-01 2.100 15,514,400 +1,600 1.44% 32,580,240
2021-08-31 2021-08-27 2.200 15,512,800 +176,800 1.44% 34,128,160
2021-08-30 2021-08-26 2.130 15,336,000 +800 1.42% 32,665,680
2021-08-25 2021-08-23 1.990 15,335,200 -281,200 1.42% 30,517,048
2021-08-24 2021-08-20 2.040 15,616,400 +20,000 1.45% 31,857,456
2021-08-23 2021-08-19 2.090 15,596,400 +8,000 1.45% 32,596,476
2021-08-18 2021-08-16 1.970 15,588,400 +1,200 1.45% 30,709,148
2021-08-17 2021-08-13 1.960 15,587,200 -400 1.45% 30,550,912
2021-08-12 2021-08-10 2.100 15,587,600 -20,000 1.45% 32,733,960
2021-08-10 2021-08-06 1.830 15,607,600 +20,000 1.45% 28,561,908
2021-08-06 2021-08-04 1.760 15,587,600 +20,000 1.45% 27,434,176
2021-08-05 2021-08-03 1.730 15,567,600 +81,600 1.45% 26,931,948
2021-08-04 2021-08-02 1.780 15,486,000 +78,400 1.44% 27,565,080
2021-07-30 2021-07-28 1.730 15,407,600 +1,600 1.43% 26,655,148
2021-07-29 2021-07-27 1.660 15,406,000 +7,200 1.43% 25,573,960
2021-07-28 2021-07-26 1.720 15,398,800 +86,400 1.43% 26,485,936
2021-07-12 2021-07-08 2.000 15,312,400 -92,000 1.42% 30,624,800
2021-07-08 2021-07-06 2.110 15,404,400 +400 1.43% 32,503,284
2021-06-29 2021-06-25 2.340 15,404,000 +11,600 1.43% 36,045,360
2021-06-25 2021-06-23 2.240 15,392,400 +16,400 1.43% 34,478,976
2021-06-23 2021-06-21 2.120 15,376,000 -86,400 1.43% 32,597,120
2021-06-22 2021-06-18 2.090 15,462,400 +96,000 1.44% 32,316,416
2021-06-21 2021-06-17 2.060 15,366,400 -96,400 1.43% 31,654,784
2021-06-10 2021-06-08 2.060 15,462,800 +5,779,600 1.44% 31,853,368
2021-06-07 2021-06-03 2.060 9,683,200 +1,600 0.90% 19,947,392
2021-06-03 2021-06-01 2.140 9,681,600 -6,000 0.90% 20,718,624
2021-06-02 2021-05-31 1.940 9,687,600 +2,800 0.90% 18,793,944
2021-06-01 2021-05-28 1.970 9,684,800 -24,800 0.90% 19,079,056
2021-05-31 2021-05-27 2.030 9,709,600 +58,000 0.90% 19,710,488
2021-05-17 2021-05-13 1.980 9,651,600 +39,200 0.90% 19,110,168
2021-05-14 2021-05-12 2.000 9,612,400 +2,000 0.89% 19,224,800
2021-05-13 2021-05-11 2.030 9,610,400 -136,400 0.89% 19,509,112
2021-05-11 2021-05-07 2.030 9,746,800 +300,800 0.90% 19,786,004
2021-05-10 2021-05-06 2.100 9,446,000 +284,800 0.88% 19,836,600
2021-05-07 2021-05-05 2.120 9,161,200 +215,200 0.85% 19,421,744
2021-05-06 2021-05-04 2.120 8,946,000 +59,200 0.83% 18,965,520
2021-05-05 2021-05-03 2.130 8,886,800 +50,800 0.82% 18,928,884
2021-05-04 2021-04-30 2.170 8,836,000 +10,000 0.82% 19,174,120
2021-04-30 2021-04-28 2.220 8,826,000 -18,800 0.82% 19,593,720
2021-04-29 2021-04-27 2.300 8,844,800 +20,000 0.82% 20,343,040
2021-04-21 2021-04-19 2.170 8,824,800 +4,000 0.82% 19,149,816
2021-04-20 2021-04-16 2.140 8,820,800 -390,000 0.82% 18,876,512
2021-04-16 2021-04-14 2.120 9,210,800 -240,000 0.85% 19,526,896
2021-04-15 2021-04-13 2.070 9,450,800 -140,000 0.88% 19,563,156
2021-04-14 2021-04-12 2.070 9,590,800 -342,400 0.89% 19,852,956
2021-04-12 2021-04-08 2.210 9,933,200 -700,000 0.92% 21,952,372
2021-03-31 2021-03-29 2.470 10,633,200 -318,000 0.99% 26,264,004
2021-03-30 2021-03-26 2.790 10,951,200 -2,800 1.02% 30,553,848
2021-03-26 2021-03-24 2.810 10,954,000 -230,400 1.02% 30,780,740
2021-03-23 2021-03-19 2.840 11,184,400 -170,000 1.04% 31,763,696
2021-03-16 2021-03-12 2.890 11,354,400 +20,000 1.05% 32,814,216
2021-03-15 2021-03-11 2.980 11,334,400 +180,400 1.05% 33,776,512
2021-03-11 2021-03-09 2.820 11,154,000 -55,600 1.04% 31,454,280
2021-03-09 2021-03-05 2.950 11,209,600 +52,800 1.04% 33,068,320
2021-03-08 2021-03-04 2.810 11,156,800 -8,000 1.04% 31,350,608
2021-03-04 2021-03-02 2.980 11,164,800 -4,000 1.04% 33,271,104
2021-03-03 2021-03-01 3.110 11,168,800 +5,200 1.04% 34,734,968
2021-03-02 2021-02-26 2.730 11,163,600 +10,000 1.04% 30,476,628
2021-03-01 2021-02-25 3.120 11,153,600 +26,000 1.04% 34,799,232
2021-02-26 2021-02-24 3.100 11,127,600 +55,200 1.03% 34,495,560
2021-02-25 2021-02-23 3.450 11,072,400 -4,400 1.03% 38,199,780
2021-02-24 2021-02-22 3.760 11,076,800 -213,600 1.03% 41,648,768
2021-02-23 2021-02-19 4.080 11,290,400 -1,371,200 1.05% 46,064,832
2021-02-22 2021-02-18 4.360 12,661,600 +2,669,200 1.18% 55,204,576
2021-02-19 2021-02-17 4.910 9,992,400 +530,800 0.93% 49,062,684
2021-02-18 2021-02-16 4.210 9,461,600 -3,160,000 0.88% 39,833,336
2021-02-17 2021-02-11 3.120 12,621,600 +218,800 1.17% 39,379,392
2021-02-16 2021-02-09 2.850 12,402,800 +800 1.15% 35,347,980
2021-02-10 2021-02-08 2.820 12,402,000 -4,000 1.15% 34,973,640
2021-02-09 2021-02-05 2.290 12,406,000 -2,800 1.15% 28,409,740
2021-02-08 2021-02-04 2.260 12,408,800 -1,200 1.15% 28,043,888
2021-02-05 2021-02-03 2.310 12,410,000 -2,000 1.15% 28,667,100
2021-02-04 2021-02-02 2.240 12,412,000 -400 1.15% 27,802,880
2021-02-02 2021-01-29 2.230 12,412,400 -1,600 1.15% 27,679,652
2021-02-01 2021-01-28 2.100 12,414,000 +6,400 1.15% 26,069,400
2021-01-29 2021-01-27 2.250 12,407,600 +4,000 1.15% 27,917,100
2021-01-28 2021-01-26 2.310 12,403,600 +2,400 1.15% 28,652,316
2021-01-27 2021-01-25 2.530 12,401,200 -12,800 1.15% 31,375,036
2021-01-26 2021-01-22 2.440 12,414,000 +8,000 1.15% 30,290,160
2021-01-25 2021-01-21 2.800 12,406,000 +400 1.15% 34,736,800
2021-01-22 2021-01-20 2.930 12,405,600 +7,600 1.15% 36,348,408
2021-01-21 2021-01-19 2.730 12,398,000 -525,600 1.15% 33,846,540
2021-01-20 2021-01-18 2.830 12,923,600 +522,400 1.20% 36,573,788
2021-01-19 2021-01-15 2.740 12,401,200 +1,498,800 1.15% 33,979,288
2021-01-18 2021-01-14 2.770 10,902,400 +8,400 1.01% 30,199,648
2021-01-15 2021-01-13 2.680 10,894,000 +400 1.01% 29,195,920
2021-01-13 2021-01-11 2.650 10,893,600 -14,000 1.01% 28,868,040
2021-01-08 2021-01-06 2.780 10,907,600 +670,000 1.01% 30,323,128
2020-12-15 2020-12-11 2.210 10,237,600 -16,400 0.95% 22,625,096
2020-12-09 2020-12-07 2.220 10,254,000 -25,600 0.95% 22,763,880
2020-12-04 2020-12-02 2.360 10,279,600 +4,800 0.95% 24,259,856
2020-11-30 2020-11-26 2.450 10,274,800 -23,600 0.95% 25,173,260
2020-11-27 2020-11-25 2.470 10,298,400 +400 0.96% 25,437,048
2020-11-25 2020-11-23 2.570 10,298,000 -76,800 0.96% 26,465,860
2020-11-24 2020-11-20 2.600 10,374,800 +24,000 0.96% 26,974,480
2020-11-23 2020-11-19 2.700 10,350,800 -10,800 0.96% 27,947,160
2020-11-20 2020-11-18 2.700 10,361,600 +36,800 0.96% 27,976,320
2020-11-17 2020-11-13 2.690 10,324,800 +2,400 0.96% 27,773,712
2020-11-16 2020-11-12 2.710 10,322,400 +400 0.96% 27,973,704
2020-11-12 2020-11-10 2.920 10,322,000 -400 0.96% 30,140,240
2020-11-11 2020-11-09 3.010 10,322,400 +76,400 0.96% 31,070,424
2020-11-03 2020-10-30 2.790 10,246,000 -4,000 0.95% 28,586,340
2020-11-02 2020-10-29 2.850 10,250,000 +800 0.95% 29,212,500
2020-10-30 2020-10-28 2.820 10,249,200 +5,200 0.95% 28,902,744
2020-10-29 2020-10-27 2.890 10,244,000 +2,000 0.95% 29,605,160
2020-10-27 2020-10-22 2.930 10,242,000 -4,000 0.95% 30,009,060
2020-10-16 2020-10-14 2.750 10,246,000 +5,200 0.95% 28,176,500
2020-10-15 2020-10-12 2.950 10,240,800 +800 0.95% 30,210,360
2020-10-14 2020-10-09 3.000 10,240,000 -94,000 0.95% 30,720,000
2020-09-30 2020-09-28 2.730 10,334,000 -94,400 0.96% 28,211,820
2020-09-29 2020-09-25 2.430 10,428,400 +2,400 0.97% 25,341,012
2020-09-28 2020-09-24 2.660 10,426,000 +95,200 0.97% 27,733,160
2020-09-25 2020-09-23 2.730 10,330,800 +1,200 0.96% 28,203,084
2020-09-24 2020-09-22 2.870 10,329,600 -50,000 0.96% 29,645,952
2020-09-22 2020-09-18 2.940 10,379,600 +50,000 0.96% 30,516,024
2020-09-18 2020-09-16 2.970 10,329,600 +100,000 0.96% 30,678,912
2020-09-16 2020-09-14 3.060 10,229,600 -304,800 0.95% 31,302,576
2020-09-07 2020-09-03 3.530 10,534,400 +4,000 0.98% 37,186,432
2020-09-04 2020-09-02 3.630 10,530,400 +24,000 0.98% 38,225,352
2020-09-03 2020-09-01 3.570 10,506,400 +98,800 0.98% 37,507,848
2020-09-02 2020-08-31 3.530 10,407,600 -33,600 0.97% 36,738,828
2020-08-24 2020-08-20 3.490 10,441,200 -50,000 0.97% 36,439,788
2020-08-21 2020-08-19 3.680 10,491,200 +50,000 0.97% 38,607,616
2020-08-11 2020-08-07 4.150 10,441,200 -5,200 0.97% 43,330,980
2020-08-07 2020-08-05 4.220 10,446,400 -290,000 0.97% 44,083,808
2020-08-05 2020-08-03 4.100 10,736,400 -188,000 1.00% 44,019,240
2020-08-04 2020-07-31 3.850 10,924,400 -1,548,000 1.01% 42,058,940
2020-08-03 2020-07-30 3.460 12,472,400 -190,000 1.16% 43,154,504
2020-07-29 2020-07-27 3.200 12,662,400 +30,000 1.18% 40,519,680
2020-07-27 2020-07-23 3.400 12,632,400 +200,000 1.17% 42,950,160
2020-07-24 2020-07-22 3.300 12,432,400 +30,000 1.15% 41,026,920
2020-07-23 2020-07-21 3.600 12,402,400 -32,400 1.15% 44,648,640
2020-07-22 2020-07-20 3.440 12,434,800 -6,400 1.15% 42,775,712
2020-07-21 2020-07-17 3.280 12,441,200 +14,800 1.15% 40,807,136
2020-07-20 2020-07-16 3.000 12,426,400 +178,400 1.15% 37,279,200
2020-07-17 2020-07-15 3.510 12,248,000 +84,000 1.14% 42,990,480
2020-07-16 2020-07-14 3.790 12,164,000 +83,200 1.13% 46,101,560
2020-07-13 2020-07-09 4.120 12,080,800 -200,000 1.12% 49,772,896
2020-07-09 2020-07-07 3.460 12,280,800 -400,000 1.14% 42,491,568
2020-07-08 2020-07-06 3.300 12,680,800 -600,000 1.18% 41,846,640
2020-07-07 2020-07-03 3.390 13,280,800 -99,200 1.23% 45,021,912
2020-07-06 2020-07-02 3.520 13,380,000 -395,200 1.24% 47,097,600
2020-07-03 2020-06-30 3.210 13,775,200 -104,000 1.28% 44,218,392
2020-07-02 2020-06-29 3.240 13,879,200 -422,400 1.29% 44,968,608
2020-06-29 2020-06-24 3.340 14,301,600 -292,800 1.33% 47,767,344
2020-06-26 2020-06-23 3.500 14,594,400 -231,600 1.35% 51,080,400
2020-06-24 2020-06-22 3.180 14,826,000 +154,800 1.38% 47,146,680
2020-06-23 2020-06-19 3.770 14,671,200 +60,000 1.36% 55,310,424
2020-06-22 2020-06-18 4.050 14,611,200 -100,400 1.36% 59,175,360
2020-06-18 2020-06-16 4.180 14,711,600 +5,200 1.37% 61,494,488
2020-06-17 2020-06-15 4.330 14,706,400 -206,400 1.37% 63,678,712
2020-06-15 2020-06-11 3.550 14,912,800 +5,200 1.38% 52,940,440
2020-06-12 2020-06-10 3.630 14,907,600 -76,000 1.38% 54,114,588
2020-06-11 2020-06-09 3.600 14,983,600 +10,400 1.39% 53,940,960
2020-06-10 2020-06-08 3.760 14,973,200 +8,916,000 1.39% 56,299,232
2020-06-09 2020-06-05 3.740 6,057,200 +51,200 0.56% 22,653,928
2020-06-08 2020-06-04 3.440 6,006,000 +2,800 0.56% 20,660,640
2020-06-05 2020-06-03 3.450 6,003,200 -100,000 0.56% 20,711,040
2020-06-03 2020-06-01 3.110 6,103,200 -230,000 0.57% 18,980,952
2020-06-02 2020-05-29 2.890 6,333,200 +30,000 0.59% 18,302,948
2020-06-01 2020-05-28 2.800 6,303,200 +72,000 0.59% 17,648,960
2020-05-29 2020-05-27 2.900 6,231,200 +40,000 0.58% 18,070,480
2020-05-28 2020-05-26 2.890 6,191,200 -11,600 0.57% 17,892,568
2020-05-22 2020-05-20 2.750 6,202,800 +11,600 0.58% 17,057,700
2020-05-20 2020-05-18 2.310 6,191,200 -9,004,800 0.57% 14,301,672
2020-05-19 2020-05-15 1.720 15,196,000 +2,000 1.41% 26,137,120
2020-05-15 2020-05-13 1.710 15,194,000 -6,800 1.41% 25,981,740
2020-05-13 2020-05-11 1.850 15,200,800 +9,000,000 1.41% 28,121,480
2020-05-07 2020-05-05 1.920 6,200,800 -5,200 0.58% 11,905,536
2020-05-06 2020-05-04 1.930 6,206,000 +2,800 0.58% 11,977,580
2020-04-15 2020-04-09 2.460 6,203,200 +1,000,000 0.58% 15,259,872
2020-04-02 2020-03-31 2.540 5,203,200 -8,800 0.48% 13,216,128
2020-04-01 2020-03-30 2.530 5,212,000 -74,800 0.48% 13,186,360
2020-03-13 2020-03-11 3.300 5,286,800 -1,200 0.49% 17,446,440
2020-03-12 2020-03-10 3.060 5,288,000 +1,200 0.49% 16,181,280
2020-03-05 2020-03-03 3.590 5,286,800 -30,000 0.49% 18,979,612
2020-02-27 2020-02-25 3.780 5,316,800 -18,400 0.49% 20,097,504
2020-02-25 2020-02-21 3.880 5,335,200 -221,600 0.50% 20,700,576
2020-02-24 2020-02-20 3.700 5,556,800 -132,800 0.52% 20,560,160
2020-02-21 2020-02-19 3.710 5,689,600 -47,600 0.53% 21,108,416
2020-02-20 2020-02-18 3.690 5,737,200 -260,000 0.53% 21,170,268
2020-02-19 2020-02-17 3.800 5,997,200 -385,600 0.56% 22,789,360
2020-02-18 2020-02-14 3.780 6,382,800 -560,000 0.59% 24,126,984
2020-02-17 2020-02-13 3.840 6,942,800 -363,200 0.64% 26,660,352
2020-02-14 2020-02-12 3.840 7,306,000 -95,600 0.68% 28,055,040
2020-02-13 2020-02-11 3.930 7,401,600 -365,200 0.69% 29,088,288
2020-02-12 2020-02-10 3.930 7,766,800 -686,000 0.72% 30,523,524
2020-02-11 2020-02-07 3.860 8,452,800 -355,600 0.78% 32,627,808
2020-02-10 2020-02-06 3.760 8,808,400 -1,618,400 0.82% 33,119,584
2020-02-07 2020-02-05 3.590 10,426,800 -185,200 0.97% 37,432,212
2020-02-06 2020-02-04 3.530 10,612,000 -246,000 0.99% 37,460,360
2020-02-04 2020-01-31 3.490 10,858,000 -381,200 1.01% 37,894,420
2020-02-03 2020-01-30 3.510 11,239,200 -135,600 1.04% 39,449,592
2020-01-30 2020-01-24 3.930 11,374,800 -295,600 1.06% 44,702,964
2020-01-29 2020-01-22 3.970 11,670,400 -364,800 1.08% 46,331,488
2020-01-23 2020-01-21 3.870 12,035,200 -155,600 1.12% 46,576,224
2020-01-22 2020-01-20 4.040 12,190,800 -1,120,400 1.13% 49,250,832
2020-01-21 2020-01-17 3.980 13,311,200 -1,654,000 1.24% 52,978,576
2020-01-20 2020-01-16 3.960 14,965,200 -800,000 1.39% 59,262,192
2020-01-17 2020-01-15 3.680 15,765,200 -31,255,200 1.46% 58,015,936
2020-01-16 2020-01-14 3.680 47,020,400 -929,200 4.36% 173,035,072
2020-01-15 2020-01-13 3.760 47,949,600 -1,202,800 4.45% 180,290,496
2020-01-14 2020-01-10 3.950 49,152,400 -700,400 4.56% 194,151,980
2020-01-13 2020-01-09 3.980 49,852,800 -985,200 4.63% 198,414,144
2020-01-10 2020-01-08 3.980 50,838,000 -691,600 4.72% 202,335,240
2020-01-09 2020-01-07 4.100 51,529,600 +3,378,000 4.78% 211,271,360
2020-01-08 2020-01-06 4.070 48,151,600 -1,150,800 4.36% 195,977,012
2020-01-07 2020-01-03 4.220 49,302,400 +25,263,200 4.47% 208,056,128
2020-01-06 2020-01-02 4.900 24,039,200 -1,580,400 2.18% 117,792,080
2020-01-03 2019-12-31 5.450 25,619,600 -675,600 2.32% 139,626,820
2020-01-02 2019-12-27 5.320 26,295,200 -159,200 2.38% 139,890,464
2019-12-30 2019-12-24 5.250 26,454,400 -414,400 2.40% 138,885,600
2019-12-27 2019-12-20 4.800 26,868,800 -223,600 2.43% 128,970,240
2019-12-23 2019-12-19 4.750 27,092,400 -202,400 2.45% 128,688,900
2019-12-20 2019-12-18 4.960 27,294,800 -57,200 2.47% 135,382,208
2019-12-16 2019-12-12 4.710 27,352,000 -40,000 2.48% 128,827,920
2019-12-09 2019-12-05 4.750 27,392,000 -258,000 2.48% 130,112,000
2019-12-06 2019-12-04 4.480 27,650,000 -800,000 2.51% 123,872,000
2019-12-05 2019-12-03 4.550 28,450,000 -425,200 2.58% 129,447,500
2019-12-04 2019-12-02 4.590 28,875,200 -298,400 2.62% 132,537,168
2019-11-29 2019-11-27 4.870 29,173,600 -11,200 2.64% 142,075,432
2019-11-22 2019-11-20 4.630 29,184,800 +27,000,000 2.64% 135,125,624
2019-11-20 2019-11-18 4.680 2,184,800 -8,800 0.20% 10,224,864
2019-11-18 2019-11-14 4.590 2,193,600 -10,800 0.20% 10,068,624
2019-11-14 2019-11-12 4.390 2,204,400 +1,200 0.20% 9,677,316
2019-11-07 2019-11-05 4.880 2,203,200 +10,000 0.20% 10,751,616
2019-11-04 2019-10-31 5.180 2,193,200 -134,800 0.20% 11,360,776
2019-11-01 2019-10-30 5.020 2,328,000 -140,000 0.21% 11,686,560
2019-10-31 2019-10-29 4.780 2,468,000 -101,600 0.22% 11,797,040
2019-10-18 2019-10-16 4.550 2,569,600 -16,000 0.23% 11,691,680
2019-10-17 2019-10-15 4.530 2,585,600 -170,000 0.23% 11,712,768
2019-10-16 2019-10-14 4.590 2,755,600 -69,200 0.25% 12,648,204
2019-09-27 2019-09-25 4.140 2,824,800 -72,800 0.26% 11,694,672
2019-09-25 2019-09-23 4.080 2,897,600 -218,000 0.26% 11,822,208
2019-09-24 2019-09-20 3.940 3,115,600 +300,000 0.28% 12,275,464
2019-09-23 2019-09-19 3.840 2,815,600 +300,000 0.26% 10,811,904
2019-09-20 2019-09-18 3.810 2,515,600 +200,000 0.23% 9,584,436
2019-09-19 2019-09-17 3.840 2,315,600 +200,000 0.21% 8,891,904
2019-09-18 2019-09-16 3.970 2,115,600 -7,258,800 0.19% 8,398,932
2019-09-17 2019-09-13 4.060 9,374,400 +82,800 0.84% 38,060,064
2019-09-16 2019-09-12 3.990 9,291,600 +320,000 0.84% 37,073,484
2019-09-13 2019-09-11 3.990 8,971,600 +330,000 0.81% 35,796,684
2019-09-12 2019-09-10 4.082 8,641,600 +350,000 0.78% 35,275,827
2019-09-11 2019-09-09 4.092 8,291,600 +176,176 0.75% 33,932,137
2019-09-03 2019-08-30 4.574 8,115,424 +1,171,937 0.75% 37,123,255
2019-09-02 2019-08-29 4.410 6,943,487 +654,803 0.64% 30,622,882
2019-08-30 2019-08-28 4.349 6,288,684 +699,653 0.58% 27,348,002
2019-08-29 2019-08-27 4.349 5,589,031 +634,523 0.52% 24,305,376
2019-08-28 2019-08-26 4.287 4,954,508 +292,497 0.46% 21,241,089
2019-08-21 2019-08-19 4.595 4,662,011 -205,138 0.43% 21,421,569
2019-08-09 2019-08-07 4.195 4,867,149 +974,990 0.45% 20,417,282
2019-08-08 2019-08-06 4.051 3,892,159 +2,730 0.36% 15,768,401
2019-08-06 2019-08-02 4.226 3,889,429 -76,049 0.36% 16,435,504
2019-08-02 2019-07-31 4.308 3,965,478 +185,248 0.37% 17,082,240
2019-07-30 2019-07-26 4.554 3,780,230 +33,150 0.35% 17,214,768
2019-07-26 2019-07-24 4.636 3,747,080 +1,170 0.35% 17,371,262
2019-07-25 2019-07-23 4.615 3,745,910 +23,009 0.35% 17,288,998
2019-07-17 2019-07-15 5.323 3,722,901 +435,626 0.34% 19,817,498
2019-07-16 2019-07-12 5.128 3,287,275 +290,157 0.30% 16,857,999
2019-07-15 2019-07-11 5.149 2,997,118 +71,759 0.28% 15,431,478
2019-07-12 2019-07-10 5.067 2,925,359 +164,188 0.27% 14,821,976
2019-07-11 2019-07-09 5.046 2,761,171 +95,549 0.25% 13,933,441
2019-07-10 2019-07-08 5.118 2,665,622 +44,070 0.25% 13,642,661
2019-07-09 2019-07-05 5.169 2,621,552 +114,268 0.24% 13,551,550
2019-07-08 2019-07-04 5.190 2,507,284 +34,710 0.23% 13,012,299
2019-07-05 2019-07-03 4.954 2,472,574 +228,928 0.23% 12,248,881
2019-07-04 2019-07-02 4.995 2,243,646 +2,340 0.21% 11,206,843
2019-07-03 2019-06-28 4.769 2,241,306 +153,658 0.21% 10,689,418
2019-07-02 2019-06-27 4.708 2,087,648 +228,928 0.19% 9,828,108
2019-06-28 2019-06-26 4.677 1,858,720 +107,639 0.17% 8,693,182
2019-06-27 2019-06-25 4.492 1,751,081 +173,548 0.16% 7,866,478
2019-06-26 2019-06-24 4.605 1,577,533 +67,469 0.15% 7,264,818
2019-06-25 2019-06-21 4.656 1,510,064 +66,299 0.14% 7,031,552
2019-06-24 2019-06-20 4.759 1,443,765 +6,240 0.13% 6,870,913
2019-06-21 2019-06-19 4.677 1,437,525 +8,970 0.13% 6,723,265
2019-06-17 2019-06-13 4.133 1,428,555 +19,500 0.13% 5,904,756
2019-06-14 2019-06-12 4.092 1,409,055 +15,210 0.13% 5,766,348
2019-06-11 2019-06-06 3.939 1,393,845 +55,379 0.13% 5,489,663
2019-06-06 2019-06-04 4.287 1,338,466 +74,879 0.12% 5,738,305
2019-06-05 2019-06-03 4.431 1,263,587 +79,950 0.12% 5,598,722
2019-06-04 2019-05-31 4.359 1,183,637 +48,359 0.11% 5,159,498
2019-06-03 2019-05-30 4.390 1,135,278 +9,360 0.10% 4,983,632
2019-05-31 2019-05-29 4.595 1,125,918 +27,300 0.10% 5,173,504
2019-05-30 2019-05-28 4.780 1,098,618 -4,680 0.10% 5,250,886
2019-05-29 2019-05-27 4.872 1,103,298 -14,915,783 0.10% 5,375,098
2019-05-28 2019-05-24 4.841 16,019,081 +388,826 1.48% 77,549,601
2019-05-27 2019-05-23 5.046 15,630,255 +2,329,446 1.44% 78,873,505
2019-05-24 2019-05-22 5.303 13,300,809 +1,025,689 1.23% 70,529,138
2019-05-23 2019-05-21 4.954 12,275,120 +2,681,611 1.13% 60,809,698
2019-05-22 2019-05-20 5.374 9,593,509 +2,419,925 0.89% 51,559,506
2019-05-21 2019-05-17 5.969 7,173,584 +2,621,162 0.66% 42,821,231
2019-05-20 2019-05-16 6.154 4,552,422 +222,688 0.42% 28,015,201
2019-05-17 2019-05-15 6.226 4,329,734 +128,308 0.40% 26,955,654
2019-05-16 2019-05-14 6.164 4,201,426 +669,623 0.39% 25,898,294
2019-05-15 2019-05-10 6.421 3,531,803 +339,687 0.33% 22,676,226
2019-05-14 2019-05-09 6.154 3,192,116 +516,354 0.29% 19,643,998
2019-05-10 2019-05-08 6.400 2,675,762 +99,839 0.25% 17,125,058
2019-05-09 2019-05-07 6.164 2,575,923 0.24% 15,878,421

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