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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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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -5,432,000
2023-02-21 2023-02-17 0.820 5,432,000 -288,000 0.91% 4,454,240
2023-02-15 2023-02-13 0.820 5,720,000 -1,476,000 0.96% 4,690,400
2023-02-08 2023-02-06 0.820 7,196,000 -574,000 1.21% 5,900,720
2022-04-04 2022-03-31 0.820 7,770,000 +128,000 1.31% 6,371,400
2022-04-01 2022-03-30 0.800 7,642,000 +342,000 1.28% 6,113,600
2022-03-31 2022-03-29 0.930 7,300,000 +64,000 1.23% 6,789,000
2022-03-30 2022-03-28 0.940 7,236,000 +30,000 1.22% 6,801,840
2022-03-28 2022-03-24 0.950 7,206,000 +40,000 1.21% 6,845,700
2022-03-25 2022-03-23 0.940 7,166,000 +16,000 1.20% 6,736,040
2022-03-23 2022-03-21 0.880 7,150,000 +12,000 1.20% 6,292,000
2022-03-22 2022-03-18 0.910 7,138,000 +58,000 1.20% 6,495,580
2022-03-21 2022-03-17 0.890 7,080,000 +168,000 1.19% 6,301,200
2022-03-18 2022-03-16 0.950 6,912,000 -156,000 1.16% 6,566,400
2022-03-17 2022-03-15 0.900 7,068,000 +222,000 1.19% 6,361,200
2022-03-16 2022-03-14 1.000 6,846,000 -8,000 1.15% 6,846,000
2022-03-14 2022-03-10 1.200 6,854,000 -158,000 1.15% 8,224,800
2022-03-11 2022-03-09 1.170 7,012,000 +126,000 1.18% 8,204,040
2022-03-10 2022-03-08 1.220 6,886,000 +4,000 1.16% 8,400,920
2022-03-09 2022-03-07 1.260 6,882,000 -8,000 1.16% 8,671,320
2022-03-08 2022-03-04 1.330 6,890,000 +6,000 1.16% 9,163,700
2022-03-07 2022-03-03 1.370 6,884,000 +92,000 1.16% 9,431,080
2022-03-04 2022-03-02 1.330 6,792,000 -20,000 1.14% 9,033,360
2022-03-03 2022-03-01 1.340 6,812,000 +20,000 1.14% 9,128,080
2022-03-02 2022-02-28 1.240 6,792,000 +24,000 1.14% 8,422,080
2022-02-28 2022-02-24 1.180 6,768,000 +18,000 1.14% 7,986,240
2022-02-25 2022-02-23 1.370 6,750,000 +100,000 1.13% 9,247,500
2022-02-24 2022-02-22 1.390 6,650,000 +38,000 1.12% 9,243,500
2022-02-22 2022-02-18 1.510 6,612,000 +2,000 1.11% 9,984,120
2022-02-18 2022-02-16 1.530 6,610,000 +2,000 1.11% 10,113,300
2022-02-16 2022-02-14 1.550 6,608,000 +96,000 1.11% 10,242,400
2022-02-15 2022-02-11 1.530 6,512,000 +10,000 1.09% 9,963,360
2022-02-14 2022-02-10 1.560 6,502,000 +24,000 1.09% 10,143,120
2022-02-11 2022-02-09 1.590 6,478,000 -2,000 1.09% 10,300,020
2022-02-09 2022-02-07 1.550 6,480,000 -66,000 1.09% 10,044,000
2022-02-07 2022-01-31 1.580 6,546,000 -2,000 1.10% 10,342,680
2022-02-04 2022-01-27 1.570 6,548,000 +14,000 1.10% 10,280,360
2022-01-28 2022-01-26 1.660 6,534,000 -10,000 1.10% 10,846,440
2022-01-27 2022-01-25 1.660 6,544,000 -12,000 1.10% 10,863,040
2022-01-26 2022-01-24 1.720 6,556,000 -18,000 1.10% 11,276,320
2022-01-25 2022-01-21 1.720 6,574,000 -122,000 1.10% 11,307,280
2022-01-24 2022-01-20 1.770 6,696,000 +98,000 1.13% 11,851,920
2022-01-21 2022-01-19 1.750 6,598,000 -10,000 1.11% 11,546,500
2022-01-20 2022-01-18 1.740 6,608,000 -2,000 1.11% 11,497,920
2022-01-19 2022-01-17 1.760 6,610,000 -36,000 1.11% 11,633,600
2022-01-18 2022-01-14 1.790 6,646,000 -2,000 1.12% 11,896,340
2022-01-17 2022-01-13 1.800 6,648,000 -246,000 1.12% 11,966,400
2022-01-14 2022-01-12 1.870 6,894,000 +46,000 1.16% 12,891,780
2022-01-13 2022-01-11 1.820 6,848,000 +64,000 1.15% 12,463,360
2022-01-12 2022-01-10 1.850 6,784,000 +16,000 1.14% 12,550,400
2022-01-11 2022-01-07 1.720 6,768,000 -6,000 1.14% 11,640,960
2022-01-10 2022-01-06 1.720 6,774,000 +106,000 1.14% 11,651,280
2022-01-07 2022-01-05 1.720 6,668,000 -2,000 1.12% 11,468,960
2022-01-06 2022-01-04 1.800 6,670,000 +30,000 1.12% 12,006,000
2022-01-05 2022-01-03 1.860 6,640,000 -6,000 1.12% 12,350,400
2022-01-04 2021-12-31 1.840 6,646,000 -10,000 1.12% 12,228,640
2022-01-03 2021-12-29 1.880 6,656,000 -190,000 1.12% 12,513,280
2021-12-30 2021-12-28 1.850 6,846,000 -52,000 1.15% 12,665,100
2021-12-29 2021-12-24 2.060 6,898,000 +2,000 1.16% 14,209,880
2021-12-28 2021-12-22 2.080 6,896,000 +30,000 1.16% 14,343,680
2021-12-23 2021-12-21 2.170 6,866,000 +26,000 1.15% 14,899,220
2021-12-22 2021-12-20 1.740 6,840,000 -224,000 1.15% 11,901,600
2021-12-21 2021-12-17 1.820 7,064,000 +230,000 1.19% 12,856,480
2021-12-20 2021-12-16 1.970 6,834,000 -144,000 1.15% 13,462,980
2021-12-17 2021-12-15 1.930 6,978,000 +122,000 1.17% 13,467,540
2021-12-16 2021-12-14 2.060 6,856,000 -6,000 1.15% 14,123,360
2021-12-15 2021-12-13 2.120 6,862,000 -318,000 1.15% 14,547,440
2021-12-14 2021-12-10 2.180 7,180,000 +340,000 1.21% 15,652,400
2021-12-13 2021-12-09 2.070 6,840,000 +264,000 1.15% 14,158,800
2021-12-10 2021-12-08 1.670 6,576,000 +160,000 1.11% 10,981,920
2021-12-09 2021-12-07 1.600 6,416,000 -6,000 1.08% 10,265,600
2021-12-08 2021-12-06 1.520 6,422,000 -276,000 1.08% 9,761,440
2021-12-07 2021-12-03 1.590 6,698,000 -168,000 1.13% 10,649,820
2021-12-06 2021-12-02 1.590 6,866,000 +8,000 1.15% 10,916,940
2021-12-03 2021-12-01 1.670 6,858,000 -20,000 1.15% 11,452,860
2021-12-02 2021-11-30 1.670 6,878,000 -6,000 1.16% 11,486,260
2021-12-01 2021-11-29 1.690 6,884,000 +2,000 1.16% 11,633,960
2021-11-30 2021-11-26 1.700 6,882,000 -8,000 1.16% 11,699,400
2021-11-29 2021-11-25 1.740 6,890,000 +48,000 1.16% 11,988,600
2021-11-26 2021-11-24 1.740 6,842,000 +14,000 1.15% 11,905,080
2021-11-25 2021-11-23 1.840 6,828,000 -10,000 1.15% 12,563,520
2021-11-24 2021-11-22 1.850 6,838,000 +14,000 1.15% 12,650,300
2021-11-23 2021-11-19 1.810 6,824,000 -40,000 1.15% 12,351,440
2021-11-22 2021-11-18 1.780 6,864,000 +2,000 1.15% 12,217,920
2021-11-19 2021-11-17 1.760 6,862,000 -86,000 1.15% 12,077,120
2021-11-18 2021-11-16 1.800 6,948,000 -114,000 1.17% 12,506,400
2021-11-17 2021-11-15 1.830 7,062,000 +118,000 1.19% 12,923,460
2021-11-16 2021-11-12 1.910 6,944,000 +2,000 1.17% 13,263,040
2021-11-15 2021-11-11 1.790 6,942,000 +200,000 1.17% 12,426,180
2021-11-12 2021-11-10 1.750 6,742,000 -82,000 1.13% 11,798,500
2021-11-11 2021-11-09 1.690 6,824,000 -14,000 1.15% 11,532,560
2021-11-10 2021-11-08 1.640 6,838,000 -328,000 1.15% 11,214,320
2021-11-09 2021-11-05 1.760 7,166,000 +354,000 1.20% 12,612,160
2021-11-08 2021-11-04 1.900 6,812,000 -20,000 1.14% 12,942,800
2021-11-05 2021-11-03 1.530 6,832,000 +484,000 1.15% 10,452,960
2021-11-04 2021-11-02 1.800 6,348,000 -170,000 1.07% 11,426,400
2021-11-03 2021-11-01 2.030 6,518,000 +38,000 1.10% 13,231,540
2021-11-02 2021-10-29 2.190 6,480,000 -144,000 1.09% 14,191,200
2021-11-01 2021-10-28 2.130 6,624,000 +70,000 1.11% 14,109,120
2021-10-29 2021-10-27 2.220 6,554,000 -118,000 1.10% 14,549,880
2021-10-28 2021-10-26 2.240 6,672,000 +34,000 1.12% 14,945,280
2021-10-27 2021-10-25 2.220 6,638,000 -214,000 1.12% 14,736,360
2021-10-26 2021-10-22 2.330 6,852,000 +28,000 1.15% 15,965,160
2021-10-25 2021-10-21 2.300 6,824,000 -8,000 1.15% 15,695,200
2021-10-22 2021-10-20 2.310 6,832,000 +94,000 1.15% 15,781,920
2021-10-21 2021-10-19 2.400 6,738,000 -36,000 1.13% 16,171,200
2021-10-20 2021-10-18 2.290 6,774,000 +16,000 1.14% 15,512,460
2021-10-19 2021-10-15 2.500 6,758,000 -438,000 1.14% 16,895,000
2021-10-18 2021-10-12 2.850 7,196,000 -148,000 1.21% 20,508,600
2021-10-15 2021-10-11 2.960 7,344,000 +306,000 1.23% 21,738,240
2021-10-12 2021-10-08 2.740 7,038,000 -362,000 1.18% 19,284,120
2021-10-11 2021-10-07 2.850 7,400,000 +30,000 1.24% 21,090,000
2021-10-08 2021-10-06 2.720 7,370,000 +130,000 1.24% 20,046,400
2021-10-07 2021-10-05 3.030 7,240,000 +218,000 1.22% 21,937,200
2021-10-06 2021-10-04 2.620 7,022,000 +18,000 1.18% 18,397,640
2021-10-05 2021-09-30 2.520 7,004,000 +284,000 1.18% 17,650,080
2021-10-04 2021-09-29 2.150 6,720,000 +98,000 1.13% 14,448,000
2021-09-30 2021-09-28 2.520 6,622,000 +54,000 1.11% 16,687,440
2021-09-29 2021-09-27 2.580 6,568,000 -64,000 1.10% 16,945,440
2021-09-28 2021-09-24 2.550 6,632,000 -396,000 1.23% 16,911,600
2021-09-27 2021-09-23 2.550 7,028,000 -1,210,000 1.30% 17,921,400
2021-09-24 2021-09-21 3.260 8,238,000 +36,000 1.52% 26,855,880
2021-09-23 2021-09-20 3.180 8,202,000 -148,000 1.52% 26,082,360
2021-09-21 2021-09-17 3.300 8,350,000 -162,000 1.54% 27,555,000
2021-09-20 2021-09-16 3.210 8,512,000 -570,000 1.57% 27,323,520
2021-09-17 2021-09-15 3.800 9,082,000 +52,000 1.68% 34,511,600
2021-09-16 2021-09-14 3.940 9,030,000 -186,000 1.67% 35,578,200
2021-09-15 2021-09-13 4.750 9,216,000 +64,000 1.70% 43,776,000
2021-09-14 2021-09-10 4.560 9,152,000 -192,000 1.69% 41,733,120
2021-09-13 2021-09-09 4.390 9,344,000 +1,270,000 1.73% 41,020,160
2021-09-10 2021-09-08 3.380 8,074,000 -342,000 1.49% 27,290,120
2021-09-09 2021-09-07 3.420 8,416,000 -168,000 1.55% 28,782,720
2021-09-08 2021-09-06 2.810 8,584,000 +610,000 1.59% 24,121,040
2021-09-07 2021-09-03 2.170 7,974,000 -10,000 1.47% 17,303,580
2021-09-06 2021-09-02 2.110 7,984,000 -66,000 1.48% 16,846,240
2021-09-03 2021-09-01 2.120 8,050,000 -6,000 1.49% 17,066,000
2021-09-02 2021-08-31 2.190 8,056,000 -98,000 1.49% 17,642,640
2021-09-01 2021-08-30 2.160 8,154,000 -104,000 1.51% 17,612,640
2021-08-31 2021-08-27 2.280 8,258,000 -114,000 1.53% 18,828,240
2021-08-30 2021-08-26 2.280 8,372,000 +270,000 1.55% 19,088,160
2021-08-27 2021-08-25 2.040 8,102,000 -96,000 1.50% 16,528,080
2021-08-26 2021-08-24 2.250 8,198,000 +394,000 1.51% 18,445,500
2021-08-25 2021-08-23 1.920 7,804,000 +42,000 1.44% 14,983,680
2021-08-24 2021-08-20 1.880 7,762,000 -286,000 1.43% 14,592,560
2021-08-23 2021-08-19 2.020 8,048,000 -158,000 1.49% 16,256,960
2021-08-20 2021-08-18 2.100 8,206,000 +34,000 1.52% 17,232,600
2021-08-19 2021-08-17 1.900 8,172,000 -942,000 1.51% 15,526,800
2021-08-18 2021-08-16 2.000 9,114,000 +60,000 1.68% 18,228,000
2021-08-17 2021-08-13 2.140 9,054,000 +900,000 1.67% 19,375,560
2021-08-16 2021-08-12 1.920 8,154,000 +22,000 1.51% 15,655,680
2021-08-13 2021-08-11 2.070 8,132,000 +556,000 1.50% 16,833,240
2021-08-12 2021-08-10 2.290 7,576,000 -80,000 1.40% 17,349,040
2021-08-11 2021-08-09 2.390 7,656,000 -254,000 1.41% 18,297,840
2021-08-10 2021-08-06 2.410 7,910,000 -30,000 1.46% 19,063,100
2021-08-09 2021-08-05 2.580 7,940,000 -188,000 1.47% 20,485,200
2021-08-06 2021-08-04 2.460 8,128,000 +142,000 1.50% 19,994,880
2021-08-05 2021-08-03 2.180 7,986,000 +462,000 1.48% 17,409,480
2021-08-04 2021-08-02 2.240 7,524,000 -1,850,000 1.39% 16,853,760
2021-08-03 2021-07-30 1.830 9,374,000 +736,000 1.73% 17,154,420
2021-08-02 2021-07-29 1.740 8,638,000 +1,468,000 1.60% 15,030,120
2021-07-30 2021-07-28 1.300 7,170,000 +76,000 1.32% 9,321,000
2021-07-29 2021-07-27 1.290 7,094,000 -414,000 1.31% 9,151,260
2021-07-28 2021-07-26 1.430 7,508,000 +1,042,000 1.39% 10,736,440
2021-07-27 2021-07-23 1.180 6,466,000 +222,000 1.19% 7,629,880
2021-07-26 2021-07-22 0.910 6,244,000 +834,000 1.15% 5,682,040
2021-07-23 2021-07-21 0.810 5,410,000 -158,000 1.00% 4,382,100
2021-07-22 2021-07-20 0.820 5,568,000 +80,000 1.03% 4,565,760
2021-07-21 2021-07-19 0.760 5,488,000 -116,000 1.01% 4,170,880
2021-07-20 2021-07-16 0.660 5,604,000 +12,000 1.04% 3,698,640
2021-07-19 2021-07-15 0.630 5,592,000 +114,000 1.03% 3,522,960
2021-07-16 2021-07-14 0.670 5,478,000 -312,000 1.01% 3,670,260
2021-07-14 2021-07-12 0.610 5,790,000 -684,000 1.07% 3,531,900
2021-07-13 2021-07-09 0.580 6,474,000 -4,000 1.20% 3,754,920
2021-07-12 2021-07-08 0.540 6,478,000 +142,000 1.20% 3,498,120
2021-07-09 2021-07-07 0.580 6,336,000 +200,000 1.17% 3,674,880
2021-07-08 2021-07-06 0.580 6,136,000 -16,000 1.13% 3,558,880
2021-07-07 2021-07-05 0.540 6,152,000 -384,000 1.14% 3,322,080
2021-07-06 2021-07-02 0.580 6,536,000 -40,000 1.21% 3,790,880
2021-07-05 2021-06-30 0.540 6,576,000 -10,000 1.21% 3,551,040
2021-07-02 2021-06-29 0.600 6,586,000 -134,000 1.22% 3,951,600
2021-06-29 2021-06-25 0.435 6,720,000 -198,000 1.24% 2,923,200
2021-06-28 2021-06-24 0.400 6,918,000 +96,000 1.28% 2,767,200
2021-06-25 2021-06-23 0.420 6,822,000 -32,000 1.26% 2,865,240
2021-06-24 2021-06-22 0.460 6,854,000 +22,000 1.27% 3,152,840
2021-06-23 2021-06-21 0.475 6,832,000 +20,000 1.26% 3,245,200
2021-06-22 2021-06-18 0.495 6,812,000 +108,000 1.26% 3,371,940
2021-06-21 2021-06-17 0.510 6,704,000 -44,000 1.24% 3,419,040
2021-06-18 2021-06-16 0.510 6,748,000 +82,000 1.25% 3,441,480
2021-06-17 2021-06-15 0.560 6,666,000 +18,000 1.23% 3,732,960
2021-06-16 2021-06-11 0.570 6,648,000 +448,000 1.23% 3,789,360
2021-06-11 2021-06-09 0.610 6,200,000 +20,000 1.15% 3,782,000
2021-06-10 2021-06-08 0.640 6,180,000 +82,000 1.14% 3,955,200
2021-06-09 2021-06-07 0.620 6,098,000 -36,000 1.13% 3,780,760
2021-06-08 2021-06-04 0.580 6,134,000 -38,000 1.13% 3,557,720
2021-06-07 2021-06-03 0.540 6,172,000 +50,000 1.14% 3,332,880
2021-06-04 2021-06-02 0.590 6,122,000 +30,000 1.13% 3,611,980
2021-06-03 2021-06-01 0.590 6,092,000 -16,000 1.13% 3,594,280
2021-06-02 2021-05-31 0.610 6,108,000 -302,000 1.13% 3,725,880
2021-06-01 2021-05-28 0.580 6,410,000 +414,000 1.18% 3,717,800
2021-05-31 2021-05-27 0.530 5,996,000 +272,000 1.11% 3,177,880
2021-05-28 2021-05-26 0.500 5,724,000 -34,000 1.06% 2,862,000
2021-05-27 2021-05-25 0.490 5,758,000 -34,000 1.06% 2,821,420
2021-05-26 2021-05-24 0.540 5,792,000 +8,000 1.07% 3,127,680
2021-05-25 2021-05-21 0.520 5,784,000 +112,000 1.07% 3,007,680
2021-05-24 2021-05-20 0.570 5,672,000 -286,000 1.05% 3,233,040
2021-05-21 2021-05-18 0.570 5,958,000 +328,000 1.10% 3,396,060
2021-05-20 2021-05-17 0.610 5,630,000 -36,000 1.04% 3,434,300
2021-05-18 2021-05-14 0.660 5,666,000 +146,000 1.05% 3,739,560
2021-05-17 2021-05-13 0.680 5,520,000 -616,000 1.02% 3,753,600
2021-05-14 2021-05-12 0.650 6,136,000 +144,000 1.13% 3,988,400
2021-05-13 2021-05-11 0.680 5,992,000 -456,000 1.11% 4,074,560
2021-05-12 2021-05-10 0.660 6,448,000 -158,000 1.19% 4,255,680
2021-05-11 2021-05-07 0.580 6,606,000 -6,000 1.22% 3,831,480
2021-05-10 2021-05-06 0.510 6,612,000 +274,000 1.22% 3,372,120
2021-05-07 2021-05-05 0.495 6,338,000 +2,000 1.17% 3,137,310
2021-05-06 2021-05-04 0.450 6,336,000 -180,000 1.17% 2,851,200
2021-05-03 2021-04-29 0.385 6,516,000 +8,000 1.20% 2,508,660
2021-04-20 2021-04-16 0.410 6,508,000 +20,000 1.30% 2,668,280
2021-04-19 2021-04-15 0.410 6,488,000 +4,000 1.30% 2,660,080
2021-04-15 2021-04-13 0.360 6,484,000 +6,000 1.30% 2,334,240
2021-04-14 2021-04-12 0.375 6,478,000 +130,000 1.30% 2,429,250
2021-04-12 2021-04-08 0.390 6,348,000 +10,000 1.27% 2,475,720
2021-04-07 2021-03-31 0.410 6,338,000 +514,000 1.27% 2,598,580
2021-04-01 2021-03-30 0.405 5,824,000 -2,000 1.16% 2,358,720
2021-03-31 2021-03-29 0.390 5,826,000 +12,000 1.17% 2,272,140
2021-03-30 2021-03-26 0.380 5,814,000 +74,000 1.16% 2,209,320
2021-03-29 2021-03-25 0.385 5,740,000 +192,000 1.15% 2,209,900
2021-03-26 2021-03-24 0.370 5,548,000 +200,000 1.11% 2,052,760
2021-03-24 2021-03-22 0.370 5,348,000 +90,000 1.07% 1,978,760
2021-03-22 2021-03-18 0.370 5,258,000 +22,000 1.05% 1,945,460
2021-03-16 2021-03-12 0.385 5,236,000 +22,000 1.05% 2,015,860
2021-03-11 2021-03-09 0.370 5,214,000 +14,000 1.04% 1,929,180
2021-03-10 2021-03-08 0.350 5,200,000 -80,000 1.04% 1,820,000
2021-03-09 2021-03-05 0.420 5,280,000 +4,000 1.06% 2,217,600
2021-03-05 2021-03-03 0.425 5,276,000 +10,000 1.06% 2,242,300
2021-03-04 2021-03-02 0.425 5,266,000 +8,000 1.05% 2,238,050
2021-03-03 2021-03-01 0.425 5,258,000 -34,000 1.05% 2,234,650
2021-03-01 2021-02-25 0.430 5,292,000 -2,000 1.06% 2,275,560
2021-02-26 2021-02-24 0.430 5,294,000 -12,000 1.06% 2,276,420
2021-02-24 2021-02-22 0.440 5,306,000 +212,000 1.06% 2,334,640
2021-02-23 2021-02-19 0.430 5,094,000 +20,000 1.02% 2,190,420
2021-02-22 2021-02-18 0.435 5,074,000 +20,000 1.01% 2,207,190
2021-02-19 2021-02-17 0.425 5,054,000 +168,000 1.01% 2,147,950
2021-02-18 2021-02-16 0.380 4,886,000 +18,000 0.98% 1,856,680
2021-02-17 2021-02-11 0.380 4,868,000 +14,000 0.97% 1,849,840
2021-02-09 2021-02-05 0.350 4,854,000 +14,000 0.97% 1,698,900
2021-02-08 2021-02-04 0.345 4,840,000 +42,000 0.97% 1,669,800
2021-02-05 2021-02-03 0.330 4,798,000 +26,000 0.96% 1,583,340
2021-02-04 2021-02-02 0.360 4,772,000 +2,000 0.95% 1,717,920
2021-02-03 2021-02-01 0.395 4,770,000 -20,000 0.95% 1,884,150
2021-02-02 2021-01-29 0.415 4,790,000 +4,000 0.96% 1,987,850
2021-01-29 2021-01-27 0.420 4,786,000 -2,000 0.96% 2,010,120
2021-01-26 2021-01-22 0.450 4,788,000 +38,000 0.96% 2,154,600
2021-01-25 2021-01-21 0.460 4,750,000 +20,000 0.95% 2,185,000
2021-01-22 2021-01-20 0.435 4,730,000 +26,000 0.95% 2,057,550
2021-01-21 2021-01-19 0.430 4,704,000 -48,000 0.94% 2,022,720
2021-01-20 2021-01-18 0.430 4,752,000 -2,000 0.95% 2,043,360
2021-01-19 2021-01-15 0.435 4,754,000 +42,000 0.95% 2,067,990
2021-01-18 2021-01-14 0.460 4,712,000 -226,000 0.94% 2,167,520
2021-01-15 2021-01-13 0.425 4,938,000 +1,434,000 0.99% 2,098,650
2021-01-14 2021-01-12 0.480 3,504,000 +6,000 0.70% 1,681,920
2021-01-13 2021-01-11 0.415 3,498,000 +130,000 0.70% 1,451,670
2021-01-12 2021-01-08 0.320 3,368,000 -24,000 0.67% 1,077,760
2021-01-11 2021-01-07 0.290 3,392,000 +10,000 0.68% 983,680
2021-01-08 2021-01-06 0.249 3,382,000 -4,000 0.68% 842,118
2021-01-07 2021-01-05 0.236 3,386,000 -122,000 0.68% 799,096
2021-01-06 2021-01-04 0.223 3,508,000 -34,000 0.70% 782,284
2020-12-30 2020-12-28 0.212 3,542,000 -36,000 0.71% 750,904
2020-12-23 2020-12-21 0.212 3,578,000 +100,000 0.72% 758,536
2020-12-22 2020-12-18 0.223 3,478,000 -12,000 0.70% 775,594
2020-12-21 2020-12-17 0.216 3,490,000 +194,000 0.70% 753,840
2020-12-18 2020-12-16 0.215 3,296,000 +300,000 0.66% 708,640
2020-12-09 2020-12-07 0.223 2,996,000 +12,000 0.60% 668,108
2020-12-08 2020-12-04 0.229 2,984,000 +28,000 0.60% 683,336
2020-11-26 2020-11-24 0.210 2,956,000 -12,000 0.59% 620,760
2020-11-24 2020-11-20 0.230 2,968,000 -126,000 0.59% 682,640
2020-11-19 2020-11-17 0.232 3,094,000 +130,000 0.62% 717,808
2020-11-16 2020-11-12 0.231 2,964,000 -260,000 0.59% 684,684
2020-11-12 2020-11-10 0.220 3,224,000 +4,000 0.64% 709,280
2020-11-09 2020-11-05 0.229 3,220,000 +8,000 0.64% 737,380
2020-11-05 2020-11-03 0.223 3,212,000 +2,000 0.64% 716,276
2020-11-04 2020-11-02 0.218 3,210,000 +4,000 0.64% 699,780
2020-10-30 2020-10-28 0.218 3,206,000 +20,000 0.64% 698,908
2020-10-29 2020-10-27 0.240 3,186,000 -582,000 0.64% 764,640
2020-10-16 2020-10-14 0.250 3,768,000 +4,000 0.75% 942,000
2020-10-15 2020-10-12 0.250 3,764,000 -28,000 0.75% 941,000
2020-10-12 2020-10-08 0.250 3,792,000 -6,000 0.76% 948,000
2020-10-09 2020-10-07 0.250 3,798,000 +242,000 0.76% 949,500
2020-10-07 2020-10-05 0.241 3,556,000 +206,000 0.71% 856,996
2020-10-06 2020-09-30 0.260 3,350,000 +6,000 0.67% 871,000
2020-09-30 2020-09-28 0.270 3,344,000 +50,000 0.67% 902,880
2020-09-29 2020-09-25 0.285 3,294,000 +2,000 0.66% 938,790
2020-09-25 2020-09-23 0.280 3,292,000 +20,000 0.66% 921,760
2020-09-21 2020-09-17 0.290 3,272,000 +6,000 0.65% 948,880
2020-09-18 2020-09-16 0.285 3,266,000 +10,000 0.65% 930,810
2020-09-04 2020-09-02 0.290 3,256,000 -134,000 0.65% 944,240
2020-09-02 2020-08-31 0.270 3,390,000 +10,000 0.68% 915,300
2020-08-31 2020-08-27 0.275 3,380,000 -24,000 0.68% 929,500
2020-08-28 2020-08-26 0.285 3,404,000 +10,000 0.68% 970,140
2020-08-27 2020-08-25 0.275 3,394,000 -2,000 0.68% 933,350
2020-08-25 2020-08-21 0.265 3,396,000 +40,000 0.68% 899,940
2020-08-24 2020-08-20 0.290 3,356,000 +50,000 0.67% 973,240
2020-08-21 2020-08-19 0.295 3,306,000 +34,000 0.66% 975,270
2020-08-20 2020-08-18 0.305 3,272,000 -82,000 0.65% 997,960
2020-08-18 2020-08-14 0.310 3,354,000 +4,000 0.67% 1,039,740
2020-08-14 2020-08-12 0.305 3,350,000 +46,000 0.67% 1,021,750
2020-08-13 2020-08-11 0.315 3,304,000 +196,000 0.66% 1,040,760
2020-08-12 2020-08-10 0.325 3,108,000 -100,000 0.62% 1,010,100
2020-08-11 2020-08-07 0.345 3,208,000 +4,000 0.64% 1,106,760
2020-08-10 2020-08-06 0.345 3,204,000 -2,000 0.64% 1,105,380
2020-08-06 2020-08-04 0.335 3,206,000 +38,000 0.64% 1,074,010
2020-08-03 2020-07-30 0.340 3,168,000 +26,000 0.63% 1,077,120
2020-07-31 2020-07-29 0.335 3,142,000 -40,000 0.63% 1,052,570
2020-07-30 2020-07-28 0.335 3,182,000 -60,000 0.64% 1,065,970
2020-07-28 2020-07-24 0.335 3,242,000 -30,000 0.65% 1,086,070
2020-07-27 2020-07-23 0.335 3,272,000 -140,000 0.65% 1,096,120
2020-07-21 2020-07-17 0.330 3,412,000 -2,000 0.68% 1,125,960
2020-07-20 2020-07-16 0.320 3,414,000 +10,000 0.68% 1,092,480
2020-07-17 2020-07-15 0.330 3,404,000 -350,000 0.68% 1,123,320
2020-07-16 2020-07-14 0.330 3,754,000 +300,000 0.75% 1,238,820
2020-07-15 2020-07-13 0.340 3,454,000 -20,000 0.69% 1,174,360
2020-07-14 2020-07-10 0.335 3,474,000 +44,000 0.69% 1,163,790
2020-07-13 2020-07-09 0.330 3,430,000 -108,000 0.69% 1,131,900
2020-07-10 2020-07-08 0.345 3,538,000 +2,000 0.71% 1,220,610
2020-07-09 2020-07-07 0.340 3,536,000 -2,000 0.71% 1,202,240
2020-07-08 2020-07-06 0.330 3,538,000 -10,000 0.71% 1,167,540
2020-07-07 2020-07-03 0.325 3,548,000 +78,000 0.71% 1,153,100
2020-07-06 2020-07-02 0.320 3,470,000 -14,000 0.69% 1,110,400
2020-07-03 2020-06-30 0.320 3,484,000 -2,000 0.70% 1,114,880
2020-07-02 2020-06-29 0.320 3,486,000 -10,000 0.70% 1,115,520
2020-06-26 2020-06-23 0.330 3,496,000 -8,000 0.70% 1,153,680
2020-06-24 2020-06-22 0.325 3,504,000 +12,000 0.70% 1,138,800
2020-06-23 2020-06-19 0.330 3,492,000 +96,000 0.70% 1,152,360
2020-06-22 2020-06-18 0.335 3,396,000 -160,000 0.68% 1,137,660
2020-06-18 2020-06-16 0.325 3,556,000 +8,000 0.71% 1,155,700
2020-06-17 2020-06-15 0.330 3,548,000 +142,000 0.71% 1,170,840
2020-06-16 2020-06-12 0.340 3,406,000 +482,000 0.68% 1,158,040
2020-06-15 2020-06-11 0.340 2,924,000 -310,000 0.58% 994,160
2020-06-12 2020-06-10 0.365 3,234,000 -488,000 0.65% 1,180,410
2020-06-11 2020-06-09 0.350 3,722,000 -16,000 0.74% 1,302,700
2020-06-10 2020-06-08 0.335 3,738,000 -334,000 0.75% 1,252,230
2020-06-09 2020-06-05 0.315 4,072,000 +82,000 0.81% 1,282,680
2020-06-08 2020-06-04 0.330 3,990,000 +40,000 0.80% 1,316,700
2020-06-05 2020-06-03 0.340 3,950,000 +22,000 0.79% 1,343,000
2020-06-04 2020-06-02 0.335 3,928,000 +10,000 0.79% 1,315,880
2020-06-03 2020-06-01 0.340 3,918,000 +38,000 0.78% 1,332,120
2020-06-02 2020-05-29 0.335 3,880,000 +10,000 0.78% 1,299,800
2020-06-01 2020-05-28 0.355 3,870,000 -64,000 0.77% 1,373,850
2020-05-29 2020-05-27 0.305 3,934,000 -2,000 0.79% 1,199,870
2020-05-27 2020-05-25 0.305 3,936,000 -24,000 0.79% 1,200,480
2020-05-26 2020-05-22 0.315 3,960,000 +218,000 0.79% 1,247,400
2020-05-25 2020-05-21 0.350 3,742,000 -42,000 0.75% 1,309,700
2020-05-22 2020-05-20 0.360 3,784,000 +20,000 0.76% 1,362,240
2020-05-21 2020-05-19 0.380 3,764,000 +2,000 0.75% 1,430,320
2020-05-20 2020-05-18 0.380 3,762,000 +480,000 0.75% 1,429,560
2020-05-18 2020-05-14 0.425 3,282,000 -102,000 0.66% 1,394,850
2020-05-15 2020-05-13 0.430 3,384,000 -88,000 0.68% 1,455,120
2020-05-14 2020-05-12 0.455 3,472,000 +70,000 0.69% 1,579,760
2020-05-13 2020-05-11 0.455 3,402,000 +38,000 0.68% 1,547,910
2020-05-12 2020-05-08 0.415 3,364,000 -14,000 0.67% 1,396,060
2020-05-11 2020-05-07 0.400 3,378,000 +184,000 0.68% 1,351,200
2020-05-08 2020-05-06 0.440 3,194,000 +40,000 0.64% 1,405,360
2020-05-07 2020-05-05 0.465 3,154,000 -248,000 0.63% 1,466,610
2020-05-06 2020-05-04 0.350 3,402,000 +1,920,000 0.68% 1,190,700
2020-05-05 2020-04-29 1.320 1,482,000 -6,000 0.30% 1,956,240
2020-05-04 2020-04-28 1.410 1,488,000 +46,000 0.30% 2,098,080
2020-04-23 2020-04-21 1.350 1,442,000 -22,000 0.29% 1,946,700
2020-04-22 2020-04-20 1.330 1,464,000 +38,000 0.29% 1,947,120
2020-04-16 2020-04-14 1.380 1,426,000 -2,000 0.29% 1,967,880
2020-04-03 2020-04-01 1.450 1,428,000 +200,000 0.29% 2,070,600
2020-03-30 2020-03-26 1.460 1,228,000 -116,000 0.25% 1,792,880
2020-03-20 2020-03-18 1.460 1,344,000 -2,000 0.27% 1,962,240
2020-03-18 2020-03-16 1.470 1,346,000 +2,000 0.27% 1,978,620
2020-03-17 2020-03-13 1.450 1,344,000 +120,000 0.27% 1,948,800
2020-03-16 2020-03-12 1.490 1,224,000 -2,000 0.24% 1,823,760
2020-03-05 2020-03-03 1.600 1,226,000 +8,000 0.25% 1,961,600
2020-03-04 2020-03-02 1.570 1,218,000 +48,000 0.24% 1,912,260
2020-03-03 2020-02-28 1.630 1,170,000 +100,000 0.23% 1,907,100
2020-02-28 2020-02-26 1.660 1,070,000 -8,000 0.21% 1,776,200
2020-02-26 2020-02-24 1.660 1,078,000 +22,000 0.22% 1,789,480
2020-02-25 2020-02-21 1.680 1,056,000 +10,000 0.21% 1,774,080
2020-02-24 2020-02-20 1.700 1,046,000 +10,000 0.21% 1,778,200
2020-02-20 2020-02-18 1.680 1,036,000 +92,000 0.21% 1,740,480
2020-02-19 2020-02-17 1.700 944,000 +36,000 0.19% 1,604,800
2020-02-18 2020-02-14 1.700 908,000 +146,000 0.18% 1,543,600
2020-02-11 2020-02-07 1.660 762,000 +130,000 0.15% 1,264,920
2020-02-10 2020-02-06 1.650 632,000 +54,000 0.13% 1,042,800
2020-02-07 2020-02-05 1.680 578,000 +34,000 0.12% 971,040
2020-02-06 2020-02-04 1.690 544,000 +100,000 0.11% 919,360
2020-02-05 2020-02-03 1.710 444,000 +2,000 0.09% 759,240
2020-01-22 2020-01-20 1.810 442,000 -2,000 0.09% 800,020
2020-01-15 2020-01-13 1.830 444,000 +2,000 0.09% 812,520
2020-01-10 2020-01-08 1.940 442,000 -2,000 0.09% 857,480
2019-12-30 2019-12-24 2.030 444,000 -2,000 0.09% 901,320
2019-12-27 2019-12-20 1.890 446,000 +124,000 0.09% 842,940
2019-12-23 2019-12-19 2.030 322,000 +8,000 0.06% 653,660
2019-12-18 2019-12-16 1.950 314,000 -2,000 0.06% 612,300
2019-12-17 2019-12-13 1.940 316,000 -2,000 0.06% 613,040
2019-12-10 2019-12-06 1.990 318,000 +60,000 0.06% 632,820
2019-12-09 2019-12-05 1.960 258,000 +2,000 0.05% 505,680
2019-12-06 2019-12-04 1.940 256,000 -54,000 0.05% 496,640
2019-12-05 2019-12-03 1.860 310,000 +36,000 0.06% 576,600
2019-12-04 2019-12-02 1.840 274,000 -14,000 0.05% 504,160
2019-12-02 2019-11-28 1.760 288,000 -18,000 0.06% 506,880
2019-11-28 2019-11-26 1.780 306,000 -54,000 0.06% 544,680
2019-11-26 2019-11-22 1.760 360,000 -20,000 0.07% 633,600
2019-11-25 2019-11-21 1.780 380,000 -16,000 0.08% 676,400
2019-11-20 2019-11-18 1.810 396,000 +10,000 0.08% 716,760
2019-11-18 2019-11-14 1.730 386,000 -8,000 0.08% 667,780
2019-11-15 2019-11-13 1.750 394,000 -24,000 0.08% 689,500
2019-11-14 2019-11-12 1.650 418,000 +34,000 0.08% 689,700
2019-11-12 2019-11-08 1.720 384,000 -4,000 0.08% 660,480
2019-11-11 2019-11-07 1.720 388,000 -36,000 0.08% 667,360
2019-11-06 2019-11-04 1.690 424,000 -60,000 0.08% 716,560
2019-11-05 2019-11-01 1.680 484,000 -130,000 0.10% 813,120
2019-11-04 2019-10-31 1.660 614,000 -28,000 0.12% 1,019,240
2019-10-31 2019-10-29 1.660 642,000 -30,000 0.13% 1,065,720
2019-10-30 2019-10-28 1.680 672,000 -42,000 0.13% 1,128,960
2019-10-29 2019-10-25 1.640 714,000 +26,000 0.14% 1,170,960
2019-10-28 2019-10-24 1.710 688,000 -32,000 0.14% 1,176,480
2019-10-25 2019-10-23 1.700 720,000 -418,000 0.14% 1,224,000
2019-10-24 2019-10-22 1.650 1,138,000 -14,000 0.23% 1,877,700
2019-10-23 2019-10-21 1.470 1,152,000 -40,000 0.23% 1,693,440
2019-10-22 2019-10-18 1.460 1,192,000 -28,000 0.24% 1,740,320
2019-10-21 2019-10-17 1.460 1,220,000 -68,000 0.24% 1,781,200
2019-10-17 2019-10-15 1.450 1,288,000 -14,000 0.26% 1,867,600
2019-10-16 2019-10-14 1.450 1,302,000 +6,000 0.26% 1,887,900
2019-10-14 2019-10-10 1.470 1,296,000 -44,000 0.26% 1,905,120
2019-10-11 2019-10-09 1.470 1,340,000 +22,000 0.27% 1,969,800
2019-10-09 2019-10-04 1.480 1,318,000 +34,000 0.26% 1,950,640
2019-10-04 2019-10-02 1.500 1,284,000 +90,000 0.26% 1,926,000
2019-10-03 2019-09-30 1.500 1,194,000 +2,000 0.24% 1,791,000
2019-10-02 2019-09-27 1.510 1,192,000 -30,000 0.24% 1,799,920
2019-09-30 2019-09-26 1.530 1,222,000 -4,000 0.24% 1,869,660
2019-09-26 2019-09-24 1.500 1,226,000 -20,000 0.25% 1,839,000
2019-09-25 2019-09-23 1.500 1,246,000 -2,000 0.25% 1,869,000
2019-09-24 2019-09-20 1.500 1,248,000 +22,000 0.25% 1,872,000
2019-09-17 2019-09-13 1.570 1,226,000 -20,000 0.25% 1,924,820
2019-09-11 2019-09-09 1.540 1,246,000 -2,000 0.25% 1,918,840
2019-09-10 2019-09-06 1.500 1,248,000 -2,000 0.25% 1,872,000
2019-09-05 2019-09-03 1.520 1,250,000 +2,000 0.25% 1,900,000
2019-09-03 2019-08-30 1.560 1,248,000 +4,000 0.25% 1,946,880
2019-08-29 2019-08-27 1.550 1,244,000 -12,000 0.25% 1,928,200
2019-08-28 2019-08-26 1.540 1,256,000 -2,000 0.25% 1,934,240
2019-08-27 2019-08-23 1.530 1,258,000 +20,000 0.25% 1,924,740
2019-08-26 2019-08-22 1.560 1,238,000 -40,000 0.25% 1,931,280
2019-08-22 2019-08-20 1.480 1,278,000 +28,000 0.26% 1,891,440
2019-08-21 2019-08-19 1.510 1,250,000 +58,000 0.25% 1,887,500
2019-08-19 2019-08-15 1.550 1,192,000 -12,000 0.24% 1,847,600
2019-08-16 2019-08-14 1.550 1,204,000 +38,000 0.24% 1,866,200
2019-08-15 2019-08-13 1.580 1,166,000 -10,000 0.23% 1,842,280
2019-08-14 2019-08-12 1.620 1,176,000 -18,000 0.24% 1,905,120
2019-08-13 2019-08-09 1.560 1,194,000 +28,000 0.24% 1,862,640
2019-08-12 2019-08-08 1.610 1,166,000 +2,000 0.23% 1,877,260
2019-08-09 2019-08-07 1.630 1,164,000 -28,000 0.23% 1,897,320
2019-08-08 2019-08-06 1.580 1,192,000 -24,000 0.24% 1,883,360
2019-08-07 2019-08-05 1.470 1,216,000 +24,000 0.24% 1,787,520
2019-08-06 2019-08-02 1.580 1,192,000 -116,000 0.24% 1,883,360
2019-08-05 2019-08-01 1.530 1,308,000 +2,000 0.26% 2,001,240
2019-08-02 2019-07-31 1.550 1,306,000 +4,000 0.26% 2,024,300
2019-08-01 2019-07-30 1.600 1,302,000 +44,000 0.26% 2,083,200
2019-07-31 2019-07-29 1.550 1,258,000 +22,000 0.25% 1,949,900
2019-07-30 2019-07-26 1.570 1,236,000 -12,000 0.25% 1,940,520
2019-07-29 2019-07-25 1.570 1,248,000 -16,000 0.25% 1,959,360
2019-07-26 2019-07-24 1.540 1,264,000 +60,000 0.25% 1,946,560
2019-07-25 2019-07-23 1.440 1,204,000 -290,000 0.24% 1,733,760
2019-07-24 2019-07-22 1.600 1,494,000 +32,000 0.30% 2,390,400
2019-07-23 2019-07-19 1.780 1,462,000 +8,000 0.29% 2,602,360
2019-07-22 2019-07-18 1.870 1,454,000 +56,000 0.29% 2,718,980
2019-07-19 2019-07-17 1.850 1,398,000 +124,000 0.28% 2,586,300
2019-07-18 2019-07-16 2.000 1,274,000 -88,000 0.25% 2,548,000
2019-07-17 2019-07-15 1.750 1,362,000 +216,000 0.27% 2,383,500
2019-07-16 2019-07-12 2.210 1,146,000 -34,000 0.23% 2,532,660
2019-07-15 2019-07-11 1.890 1,180,000 +206,000 0.24% 2,230,200
2019-07-12 2019-07-10 1.800 974,000 -144,000 0.19% 1,753,200
2019-07-11 2019-07-09 1.600 1,118,000 +12,000 0.22% 1,788,800
2019-07-10 2019-07-08 1.500 1,106,000 +4,000 0.22% 1,659,000
2019-07-08 2019-07-04 1.360 1,102,000 -10,000 0.22% 1,498,720
2019-07-04 2019-07-02 1.370 1,112,000 -18,000 0.22% 1,523,440
2019-07-03 2019-06-28 1.380 1,130,000 +130,000 0.23% 1,559,400
2019-07-02 2019-06-27 1.350 1,000,000 -2,000 0.20% 1,350,000
2019-06-28 2019-06-26 1.310 1,002,000 +36,000 0.20% 1,312,620
2019-06-27 2019-06-25 1.260 966,000 -12,000 0.19% 1,217,160
2019-06-26 2019-06-24 1.250 978,000 +6,000 0.20% 1,222,500
2019-06-25 2019-06-21 1.250 972,000 +4,000 0.19% 1,215,000
2019-06-24 2019-06-20 1.280 968,000 +2,000 0.19% 1,239,040
2019-06-21 2019-06-19 1.330 966,000 +46,000 0.19% 1,284,780
2019-06-20 2019-06-18 1.320 920,000 -10,000 0.18% 1,214,400
2019-06-19 2019-06-17 1.340 930,000 +68,000 0.19% 1,246,200
2019-06-18 2019-06-14 1.270 862,000 +24,000 0.17% 1,094,740
2019-06-17 2019-06-13 1.400 838,000 +40,000 0.17% 1,173,200
2019-06-14 2019-06-12 1.460 798,000 -50,000 0.16% 1,165,080
2019-06-13 2019-06-11 1.510 848,000 -272,000 0.17% 1,280,480
2019-06-12 2019-06-10 1.490 1,120,000 +20,000 0.22% 1,668,800
2019-06-11 2019-06-06 1.650 1,100,000 +144,000 0.22% 1,815,000
2019-06-10 2019-06-05 1.680 956,000 +42,000 0.19% 1,606,080
2019-06-06 2019-06-04 1.710 914,000 -30,000 0.18% 1,562,940
2019-06-05 2019-06-03 1.790 944,000 -558,000 0.19% 1,689,760
2019-06-04 2019-05-31 1.810 1,502,000 +152,000 0.30% 2,718,620
2019-06-03 2019-05-30 1.620 1,350,000 +64,000 0.27% 2,187,000
2019-05-31 2019-05-29 1.570 1,286,000 -84,000 0.26% 2,019,020
2019-05-30 2019-05-28 1.520 1,370,000 +22,000 0.27% 2,082,400
2019-05-29 2019-05-27 1.470 1,348,000 +170,000 0.27% 1,981,560
2019-05-28 2019-05-24 1.440 1,178,000 -46,000 0.24% 1,696,320
2019-05-27 2019-05-23 1.640 1,224,000 +96,000 0.24% 2,007,360
2019-05-24 2019-05-22 1.490 1,128,000 -606,000 0.23% 1,680,720
2019-05-23 2019-05-21 1.560 1,734,000 +238,000 0.35% 2,705,040
2019-05-22 2019-05-20 1.320 1,496,000 -42,000 0.30% 1,974,720
2019-05-21 2019-05-17 1.360 1,538,000 -14,000 0.31% 2,091,680
2019-05-20 2019-05-16 1.110 1,552,000 0.31% 1,722,720

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