History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 3,068,000 +0 0.07% 2,086,240
2025-10-13 2025-10-09 0.650 3,068,000 +0 0.07% 1,994,200
2025-10-10 2025-10-08 0.670 3,068,000 +0 0.07% 2,055,560
2025-10-09 2025-10-06 0.630 3,068,000 +0 0.07% 1,932,840
2025-10-08 2025-10-03 0.650 3,068,000 +0 0.07% 1,994,200
2025-10-06 2025-10-02 0.610 3,068,000 +0 0.07% 1,871,480
2025-10-03 2025-09-30 0.630 3,068,000 +0 0.07% 1,932,840
2025-10-02 2025-09-29 0.640 3,068,000 +50,000 0.07% 1,963,520
2025-09-26 2025-09-24 0.740 3,018,000 +30,000 0.07% 2,233,320
2025-09-22 2025-09-18 0.720 2,988,000 -10,000 0.07% 2,151,360
2025-09-09 2025-09-05 0.780 2,998,000 -100,000 0.07% 2,338,440
2025-09-08 2025-09-04 0.800 3,098,000 -84,000 0.08% 2,478,400
2025-09-04 2025-09-02 0.800 3,182,000 -194,000 0.08% 2,545,600
2025-09-02 2025-08-29 0.800 3,376,000 -28,000 0.08% 2,700,800
2025-08-29 2025-08-27 0.740 3,404,000 -16,000 0.08% 2,518,960
2025-08-28 2025-08-26 0.770 3,420,000 -22,000 0.08% 2,633,400
2025-08-27 2025-08-25 0.780 3,442,000 -186,000 0.08% 2,684,760
2025-08-26 2025-08-22 0.810 3,628,000 +90,000 0.09% 2,938,680
2025-08-22 2025-08-20 0.810 3,538,000 +10,000 0.09% 2,865,780
2025-08-21 2025-08-19 0.810 3,528,000 +98,000 0.09% 2,857,680
2025-08-18 2025-08-14 0.770 3,430,000 -16,000 0.08% 2,641,100
2025-08-15 2025-08-13 0.670 3,446,000 -46,000 0.08% 2,308,820
2025-08-14 2025-08-12 0.660 3,492,000 +26,000 0.08% 2,304,720
2025-08-13 2025-08-11 0.710 3,466,000 +76,000 0.08% 2,460,860
2025-06-11 2025-06-09 0.500 3,390,000 +28,000 0.08% 1,695,000
2025-05-28 2025-05-26 0.450 3,362,000 -10,000 0.08% 1,512,900
2025-05-06 2025-04-30 0.410 3,372,000 -6,000 0.08% 1,382,520
2025-04-09 2025-04-07 0.450 3,378,000 +20,000 0.08% 1,520,100
2025-03-19 2025-03-17 0.580 3,358,000 -6,000 0.08% 1,947,640
2025-02-24 2025-02-20 0.295 3,364,000 -2,000 0.08% 992,380
2025-02-20 2025-02-18 0.290 3,366,000 +2,000 0.08% 976,140
2024-10-03 2024-09-30 0.400 3,364,000 -46,000 0.08% 1,345,600
2024-10-02 2024-09-27 0.330 3,410,000 -8,000 0.08% 1,125,300
2024-09-30 2024-09-26 0.330 3,418,000 -42,000 0.08% 1,127,940
2024-05-20 2024-05-16 0.390 3,460,000 -2,000 0.08% 1,349,400
2024-05-06 2024-05-02 0.395 3,462,000 -6,000 0.08% 1,367,490
2023-12-04 2023-11-30 0.490 3,468,000 -2,000 0.08% 1,699,320
2023-12-01 2023-11-29 0.485 3,470,000 +2,000 0.08% 1,682,950
2023-11-15 2023-11-13 0.520 3,468,000 +4,000 0.08% 1,803,360
2023-09-13 2023-09-11 0.490 3,464,000 +24,000 0.08% 1,697,360
2023-08-30 2023-08-28 0.495 3,440,000 -10,000 0.08% 1,702,800
2023-08-29 2023-08-25 0.550 3,450,000 +10,000 0.08% 1,897,500
2023-08-08 2023-08-04 0.750 3,440,000 -10,000 0.08% 2,580,000
2023-08-04 2023-08-02 0.690 3,450,000 +10,000 0.08% 2,380,500
2023-07-31 2023-07-27 0.700 3,440,000 +22,000 0.08% 2,408,000
2023-07-28 2023-07-26 0.730 3,418,000 +106,000 0.08% 2,495,140
2023-07-27 2023-07-25 0.730 3,312,000 +2,000 0.08% 2,417,760
2023-07-26 2023-07-24 0.730 3,310,000 +2,000 0.08% 2,416,300
2023-07-24 2023-07-20 0.750 3,308,000 +6,000 0.08% 2,481,000
2023-07-20 2023-07-18 0.780 3,302,000 +6,000 0.08% 2,575,560
2023-07-19 2023-07-14 0.750 3,296,000 +174,000 0.08% 2,472,000
2023-06-28 2023-06-26 0.560 3,122,000 +2,000 0.08% 1,748,320
2023-04-20 2023-04-18 0.700 3,120,000 -2,000 0.08% 2,184,000
2023-02-21 2023-02-17 0.420 3,122,000 -198,000 0.08% 1,311,240
2023-02-15 2023-02-13 0.420 3,320,000 -106,000 0.08% 1,394,400
2023-02-08 2023-02-06 0.420 3,426,000 -614,000 0.08% 1,438,920
2023-01-26 2023-01-19 0.390 4,040,000 +2,000 0.10% 1,575,600
2023-01-17 2023-01-13 0.450 4,038,000 +2,000 0.10% 1,817,100
2023-01-12 2023-01-10 0.440 4,036,000 -60,000 0.10% 1,775,840
2022-11-16 2022-11-14 0.385 4,096,000 +60,000 0.10% 1,576,960
2022-10-24 2022-10-20 0.420 4,036,000 -4,000 0.10% 1,695,120
2022-10-20 2022-10-18 0.370 4,040,000 -2,000 0.10% 1,494,800
2022-09-30 2022-09-28 0.360 4,042,000 -40,000 0.10% 1,455,120
2022-09-05 2022-09-01 0.455 4,082,000 +2,000 0.10% 1,857,310
2022-07-11 2022-07-07 0.710 4,080,000 -24,000 0.10% 2,896,800
2022-06-24 2022-06-22 0.640 4,104,000 +8,000 0.10% 2,626,560
2022-06-17 2022-06-15 0.560 4,096,000 +54,000 0.10% 2,293,760
2022-06-14 2022-06-10 0.600 4,042,000 -46,000 0.10% 2,425,200
2022-05-12 2022-05-10 0.710 4,088,000 -4,000 0.10% 2,902,480
2022-05-06 2022-05-04 0.740 4,092,000 -8,000 0.10% 3,028,080
2022-04-26 2022-04-22 0.740 4,100,000 -10,000 0.10% 3,034,000
2022-04-25 2022-04-21 0.650 4,110,000 +8,000 0.10% 2,671,500
2022-04-22 2022-04-20 0.690 4,102,000 +6,000 0.10% 2,830,380
2022-03-17 2022-03-15 0.700 4,096,000 +8,000 0.10% 2,867,200
2022-03-11 2022-03-09 0.750 4,088,000 -2,000 0.10% 3,066,000
2022-03-10 2022-03-08 0.800 4,090,000 +200,000 0.10% 3,272,000
2022-03-09 2022-03-07 0.820 3,890,000 +36,000 0.09% 3,189,800
2022-03-02 2022-02-28 0.910 3,854,000 -118,000 0.09% 3,507,140
2022-02-22 2022-02-18 0.980 3,972,000 +98,000 0.10% 3,892,560
2022-02-10 2022-02-08 1.010 3,874,000 -20,000 0.09% 3,912,740
2022-02-09 2022-02-07 0.990 3,894,000 -40,000 0.09% 3,855,060
2022-02-07 2022-01-31 0.970 3,934,000 -2,000 0.10% 3,815,980
2022-01-28 2022-01-26 0.970 3,936,000 -6,000 0.10% 3,817,920
2022-01-18 2022-01-14 0.910 3,942,000 +4,000 0.10% 3,587,220
2022-01-07 2022-01-05 0.990 3,938,000 +4,000 0.10% 3,898,620
2022-01-06 2022-01-04 0.990 3,934,000 +24,000 0.10% 3,894,660
2022-01-05 2022-01-03 0.990 3,910,000 +8,000 0.09% 3,870,900
2021-12-30 2021-12-28 0.890 3,902,000 +10,000 0.09% 3,472,780
2021-12-29 2021-12-24 0.960 3,892,000 +18,000 0.09% 3,736,320
2021-12-13 2021-12-09 1.000 3,874,000 +26,000 0.09% 3,874,000
2021-12-10 2021-12-08 0.980 3,848,000 -18,000 0.09% 3,771,040
2021-12-08 2021-12-06 0.930 3,866,000 -22,000 0.09% 3,595,380
2021-12-01 2021-11-29 0.970 3,888,000 -24,000 0.09% 3,771,360
2021-11-26 2021-11-24 1.030 3,912,000 -4,000 0.09% 4,029,360
2021-11-19 2021-11-17 1.060 3,916,000 +4,000 0.09% 4,150,960
2021-11-18 2021-11-16 0.980 3,912,000 +2,000 0.09% 3,833,760
2021-11-16 2021-11-12 1.050 3,910,000 +50,000 0.09% 4,105,500
2021-11-12 2021-11-10 1.100 3,860,000 +50,000 0.09% 4,246,000
2021-11-08 2021-11-04 1.160 3,810,000 +18,000 0.09% 4,419,600
2021-11-05 2021-11-03 1.160 3,792,000 +68,000 0.09% 4,398,720
2021-11-02 2021-10-29 1.150 3,724,000 -4,000 0.09% 4,282,600
2021-11-01 2021-10-28 1.130 3,728,000 +2,000 0.09% 4,212,640
2021-10-29 2021-10-27 1.110 3,726,000 +262,000 0.09% 4,135,860
2021-10-28 2021-10-26 1.130 3,464,000 -2,000 0.08% 3,914,320
2021-10-26 2021-10-22 1.140 3,466,000 -50,000 0.08% 3,951,240
2021-10-25 2021-10-21 1.080 3,516,000 -556,000 0.09% 3,797,280
2021-10-22 2021-10-20 1.080 4,072,000 -500,000 0.10% 4,397,760
2021-10-21 2021-10-19 1.080 4,572,000 -406,000 0.11% 4,937,760
2021-10-20 2021-10-18 1.060 4,978,000 -284,000 0.12% 5,276,680
2021-10-19 2021-10-15 1.070 5,262,000 -432,000 0.13% 5,630,340
2021-10-18 2021-10-12 1.050 5,694,000 -26,000 0.14% 5,978,700
2021-10-15 2021-10-11 1.000 5,720,000 -32,000 0.14% 5,720,000
2021-10-12 2021-10-08 1.040 5,752,000 +54,000 0.14% 5,982,080
2021-10-11 2021-10-07 1.040 5,698,000 -4,000 0.14% 5,925,920
2021-10-05 2021-09-30 0.920 5,702,000 -12,000 0.14% 5,245,840
2021-10-04 2021-09-29 0.880 5,714,000 -10,000 0.14% 5,028,320
2021-09-28 2021-09-24 0.850 5,724,000 -188,000 0.14% 4,865,400
2021-09-27 2021-09-23 0.960 5,912,000 -2,000 0.14% 5,675,520
2021-09-23 2021-09-20 0.860 5,914,000 -290,000 0.14% 5,086,040
2021-09-21 2021-09-17 0.830 6,204,000 -40,000 0.15% 5,149,320
2021-09-17 2021-09-15 0.890 6,244,000 -406,000 0.15% 5,557,160
2021-09-16 2021-09-14 0.920 6,650,000 -22,000 0.16% 6,118,000
2021-09-15 2021-09-13 0.940 6,672,000 -16,000 0.16% 6,271,680
2021-09-14 2021-09-10 0.960 6,688,000 -234,000 0.16% 6,420,480
2021-09-10 2021-09-08 0.960 6,922,000 -124,000 0.17% 6,645,120
2021-09-09 2021-09-07 0.970 7,046,000 -70,000 0.17% 6,834,620
2021-09-07 2021-09-03 0.960 7,116,000 -30,000 0.17% 6,831,360
2021-09-06 2021-09-02 0.960 7,146,000 -50,000 0.17% 6,860,160
2021-09-02 2021-08-31 0.940 7,196,000 -150,000 0.17% 6,764,240
2021-09-01 2021-08-30 0.980 7,346,000 +32,000 0.18% 7,199,080
2021-08-23 2021-08-19 1.090 7,314,000 +34,000 0.18% 7,972,260
2021-08-18 2021-08-16 1.160 7,280,000 -30,000 0.18% 8,444,800
2021-08-17 2021-08-13 1.170 7,310,000 +194,000 0.18% 8,552,700
2021-08-13 2021-08-11 1.100 7,116,000 +4,000 0.17% 7,827,600
2021-08-12 2021-08-10 1.140 7,112,000 -14,000 0.17% 8,107,680
2021-08-11 2021-08-09 1.090 7,126,000 -70,000 0.17% 7,767,340
2021-08-10 2021-08-06 1.100 7,196,000 -482,000 0.17% 7,915,600
2021-08-09 2021-08-05 1.140 7,678,000 -346,000 0.19% 8,752,920
2021-08-06 2021-08-04 1.150 8,024,000 -4,000 0.19% 9,227,600
2021-08-02 2021-07-29 1.150 8,028,000 +2,000 0.19% 9,232,200
2021-07-29 2021-07-27 1.120 8,026,000 +244,000 0.19% 8,989,120
2021-07-28 2021-07-26 1.140 7,782,000 +76,000 0.19% 8,871,480
2021-07-27 2021-07-23 1.240 7,706,000 +170,000 0.19% 9,555,440
2021-07-26 2021-07-22 1.250 7,536,000 +26,000 0.18% 9,420,000
2021-07-21 2021-07-19 1.310 7,510,000 +64,000 0.18% 9,838,100
2021-07-20 2021-07-16 1.300 7,446,000 +100,000 0.18% 9,679,800
2021-07-19 2021-07-15 1.280 7,346,000 +1,850,000 0.18% 9,402,880
2021-07-16 2021-07-14 1.220 5,496,000 -28,000 0.13% 6,705,120
2021-07-15 2021-07-13 1.230 5,524,000 -4,000 0.13% 6,794,520
2021-07-13 2021-07-09 1.230 5,528,000 -20,000 0.13% 6,799,440
2021-07-12 2021-07-08 1.230 5,548,000 -42,000 0.13% 6,824,040
2021-07-09 2021-07-07 1.240 5,590,000 +2,000 0.14% 6,931,600
2021-07-08 2021-07-06 1.240 5,588,000 -2,000 0.14% 6,929,120
2021-07-06 2021-07-02 1.240 5,590,000 +4,000 0.14% 6,931,600
2021-07-05 2021-06-30 1.250 5,586,000 -22,000 0.14% 6,982,500
2021-07-02 2021-06-29 1.190 5,608,000 +6,000 0.14% 6,673,520
2021-06-29 2021-06-25 1.140 5,602,000 +102,000 0.14% 6,386,280
2021-06-25 2021-06-23 1.140 5,500,000 +4,000 0.13% 6,270,000
2021-06-24 2021-06-22 1.150 5,496,000 -6,000 0.13% 6,320,400
2021-06-21 2021-06-17 1.140 5,502,000 +40,000 0.13% 6,272,280
2021-06-18 2021-06-16 1.140 5,462,000 +20,000 0.13% 6,226,680
2021-06-16 2021-06-11 1.190 5,442,000 +8,000 0.13% 6,475,980
2021-06-15 2021-06-10 1.180 5,434,000 -50,000 0.13% 6,412,120
2021-06-10 2021-06-08 1.180 5,484,000 +10,000 0.13% 6,471,120
2021-06-03 2021-06-01 1.190 5,474,000 -2,000 0.13% 6,514,060
2021-06-02 2021-05-31 1.190 5,476,000 -2,000 0.13% 6,516,440
2021-06-01 2021-05-28 1.180 5,478,000 -2,000 0.13% 6,464,040
2021-05-27 2021-05-25 1.150 5,480,000 +10,000 0.13% 6,302,000
2021-05-26 2021-05-24 1.160 5,470,000 -10,000 0.13% 6,345,200
2021-05-25 2021-05-21 1.160 5,480,000 +14,000 0.13% 6,356,800
2021-05-24 2021-05-20 1.120 5,466,000 +30,000 0.13% 6,121,920
2021-05-04 2021-04-30 1.180 5,436,000 -2,000 0.13% 6,414,480
2021-05-03 2021-04-29 1.170 5,438,000 -12,000 0.13% 6,362,460
2021-04-28 2021-04-26 1.140 5,450,000 +190,000 0.13% 6,213,000
2021-04-27 2021-04-23 1.180 5,260,000 -16,000 0.13% 6,206,800
2021-04-26 2021-04-22 1.190 5,276,000 -14,000 0.13% 6,278,440
2021-04-15 2021-04-13 1.250 5,290,000 -4,000 0.13% 6,612,500
2021-04-13 2021-04-09 1.210 5,294,000 +4,000 0.13% 6,405,740
2021-04-12 2021-04-08 1.180 5,290,000 +40,000 0.13% 6,242,200
2021-04-08 2021-04-01 1.220 5,250,000 +2,000 0.13% 6,405,000
2021-03-18 2021-03-16 1.250 5,248,000 -52,000 0.13% 6,560,000
2021-03-17 2021-03-15 1.230 5,300,000 -46,000 0.13% 6,519,000
2021-03-16 2021-03-12 1.170 5,346,000 +2,000 0.13% 6,254,820
2021-03-15 2021-03-11 1.190 5,344,000 +10,000 0.13% 6,359,360
2021-03-12 2021-03-10 1.180 5,334,000 -88,000 0.13% 6,294,120
2021-03-11 2021-03-09 1.120 5,422,000 -68,000 0.13% 6,072,640
2021-03-10 2021-03-08 1.130 5,490,000 -4,000 0.13% 6,203,700
2021-03-09 2021-03-05 1.140 5,494,000 -108,000 0.13% 6,263,160
2021-03-08 2021-03-04 1.110 5,602,000 -4,000 0.14% 6,218,220
2021-03-04 2021-03-02 1.130 5,606,000 +4,000 0.14% 6,334,780
2021-03-03 2021-03-01 1.110 5,602,000 -2,000 0.14% 6,218,220
2021-03-02 2021-02-26 1.090 5,604,000 -6,000 0.14% 6,108,360
2021-03-01 2021-02-25 1.090 5,610,000 -2,000 0.14% 6,114,900
2021-02-24 2021-02-22 1.060 5,612,000 -20,000 0.14% 5,948,720
2021-02-23 2021-02-19 1.070 5,632,000 +2,000 0.14% 6,026,240
2021-02-18 2021-02-16 1.090 5,630,000 -140,000 0.14% 6,136,700
2021-02-10 2021-02-08 1.040 5,770,000 +14,000 0.14% 6,000,800
2021-02-09 2021-02-05 1.120 5,756,000 +34,000 0.14% 6,446,720
2021-02-03 2021-02-01 1.080 5,722,000 -6,000 0.14% 6,179,760
2021-01-27 2021-01-25 1.050 5,728,000 -2,000 0.14% 6,014,400
2021-01-26 2021-01-22 1.030 5,730,000 +20,000 0.14% 5,901,900
2021-01-25 2021-01-21 1.050 5,710,000 +54,000 0.14% 5,995,500
2021-01-22 2021-01-20 1.000 5,656,000 +30,000 0.14% 5,656,000
2021-01-21 2021-01-19 1.000 5,626,000 +14,000 0.14% 5,626,000
2021-01-20 2021-01-18 1.010 5,612,000 +4,000 0.14% 5,668,120
2021-01-19 2021-01-15 1.050 5,608,000 +22,000 0.14% 5,888,400
2021-01-15 2021-01-13 1.070 5,586,000 +6,000 0.14% 5,977,020
2021-01-14 2021-01-12 1.150 5,580,000 -22,000 0.14% 6,417,000
2021-01-13 2021-01-11 0.970 5,602,000 -18,000,000 0.14% 5,433,940
2021-01-11 2021-01-07 0.970 23,602,000 +6,000 0.57% 22,893,940
2021-01-08 2021-01-06 1.000 23,596,000 +40,000 0.57% 23,596,000
2021-01-06 2021-01-04 1.000 23,556,000 +10,000 0.57% 23,556,000
2021-01-04 2020-12-29 1.050 23,546,000 -2,000 0.57% 24,723,300
2020-12-30 2020-12-28 1.080 23,548,000 -6,000 0.57% 25,431,840
2020-12-29 2020-12-24 1.100 23,554,000 +52,000 0.57% 25,909,400
2020-12-28 2020-12-22 1.100 23,502,000 +8,000 0.57% 25,852,200
2020-12-22 2020-12-18 1.130 23,494,000 +6,000 0.57% 26,548,220
2020-12-21 2020-12-17 1.150 23,488,000 -2,000 0.57% 27,011,200
2020-12-18 2020-12-16 1.130 23,490,000 +98,000 0.57% 26,543,700
2020-12-16 2020-12-14 1.130 23,392,000 +4,000 0.57% 26,432,960
2020-12-15 2020-12-11 1.140 23,388,000 +20,000 0.57% 26,662,320
2020-12-11 2020-12-09 1.170 23,368,000 +6,000 0.57% 27,340,560
2020-12-10 2020-12-08 1.150 23,362,000 +50,000 0.57% 26,866,300
2020-12-09 2020-12-07 1.180 23,312,000 +20,000 0.57% 27,508,160
2020-12-07 2020-12-03 1.150 23,292,000 -2,000 0.56% 26,785,800
2020-11-30 2020-11-26 1.140 23,294,000 +4,000 0.56% 26,555,160
2020-11-18 2020-11-16 1.190 23,290,000 -6,000 0.56% 27,715,100
2020-11-13 2020-11-11 1.180 23,296,000 -8,000 0.56% 27,489,280
2020-11-06 2020-11-04 1.140 23,304,000 +20,000 0.57% 26,566,560
2020-11-04 2020-11-02 1.140 23,284,000 +42,000 0.56% 26,543,760
2020-11-03 2020-10-30 1.150 23,242,000 +4,000 0.56% 26,728,300
2020-10-30 2020-10-28 1.180 23,238,000 +8,000 0.56% 27,420,840
2020-10-29 2020-10-27 1.190 23,230,000 +2,000 0.56% 27,643,700
2020-10-27 2020-10-22 1.210 23,228,000 +284,000 0.56% 28,105,880
2020-10-23 2020-10-21 1.210 22,944,000 +156,000 0.56% 27,762,240
2020-10-22 2020-10-20 1.200 22,788,000 +208,000 0.55% 27,345,600
2020-10-20 2020-10-16 1.190 22,580,000 +60,000 0.55% 26,870,200
2020-10-16 2020-10-14 1.180 22,520,000 +90,000 0.55% 26,573,600
2020-10-15 2020-10-12 1.200 22,430,000 +40,000 0.54% 26,916,000
2020-10-14 2020-10-09 1.180 22,390,000 -6,000 0.54% 26,420,200
2020-10-09 2020-10-07 1.180 22,396,000 -8,000 0.54% 26,427,280
2020-10-08 2020-10-06 1.180 22,404,000 +8,000 0.54% 26,436,720
2020-10-07 2020-10-05 1.200 22,396,000 -20,000 0.54% 26,875,200
2020-10-05 2020-09-29 1.180 22,416,000 +8,000,000 0.54% 26,450,880
2020-09-23 2020-09-21 1.190 14,416,000 -20,000 0.35% 17,155,040
2020-09-18 2020-09-16 1.180 14,436,000 -4,000 0.35% 17,034,480
2020-09-17 2020-09-15 1.190 14,440,000 +4,000 0.35% 17,183,600
2020-09-11 2020-09-09 1.180 14,436,000 -8,000 0.35% 17,034,480
2020-09-10 2020-09-08 1.200 14,444,000 +194,000 0.35% 17,332,800
2020-09-09 2020-09-07 1.180 14,250,000 -4,000 0.35% 16,815,000
2020-09-08 2020-09-04 1.190 14,254,000 +464,000 0.35% 16,962,260
2020-09-07 2020-09-03 1.200 13,790,000 +8,000 0.33% 16,548,000
2020-09-03 2020-09-01 1.240 13,782,000 +382,000 0.33% 17,089,680
2020-09-02 2020-08-31 1.260 13,400,000 +392,000 0.32% 16,884,000
2020-09-01 2020-08-28 1.240 13,008,000 +218,000 0.32% 16,129,920
2020-08-31 2020-08-27 1.260 12,790,000 +818,000 0.31% 16,115,400
2020-08-28 2020-08-26 1.240 11,972,000 -14,000 0.29% 14,845,280
2020-08-25 2020-08-21 1.260 11,986,000 +16,000 0.29% 15,102,360
2020-08-24 2020-08-20 1.240 11,970,000 +16,000 0.29% 14,842,800
2020-08-21 2020-08-19 1.250 11,954,000 -10,000 0.29% 14,942,500
2020-08-20 2020-08-18 1.230 11,964,000 -6,000 0.29% 14,715,720
2020-08-14 2020-08-12 1.230 11,970,000 -6,000 0.29% 14,723,100
2020-08-06 2020-08-04 1.220 11,976,000 -24,000 0.29% 14,610,720
2020-08-05 2020-08-03 1.220 12,000,000 +20,000 0.29% 14,640,000
2020-08-04 2020-07-31 1.210 11,980,000 +30,000 0.29% 14,495,800
2020-08-03 2020-07-30 1.220 11,950,000 +30,000 0.29% 14,579,000
2020-07-31 2020-07-29 1.230 11,920,000 +20,000 0.29% 14,661,600
2020-07-30 2020-07-28 1.240 11,900,000 +6,000 0.29% 14,756,000
2020-07-29 2020-07-27 1.210 11,894,000 -6,000 0.29% 14,391,740
2020-07-28 2020-07-24 1.200 11,900,000 -22,000 0.29% 14,280,000
2020-07-23 2020-07-21 1.260 11,922,000 +4,000 0.29% 15,021,720
2020-07-21 2020-07-17 1.230 11,918,000 +4,000 0.29% 14,659,140
2020-07-20 2020-07-16 1.250 11,914,000 -2,000 0.29% 14,892,500
2020-07-17 2020-07-15 1.280 11,916,000 +52,000 0.29% 15,252,480
2020-07-16 2020-07-14 1.290 11,864,000 -106,000 0.29% 15,304,560
2020-07-15 2020-07-13 1.340 11,970,000 +38,000 0.29% 16,039,800
2020-07-14 2020-07-10 1.380 11,932,000 -22,000 0.29% 16,466,160
2020-07-13 2020-07-09 1.360 11,954,000 +48,000 0.29% 16,257,440
2020-07-10 2020-07-08 1.330 11,906,000 +88,000 0.29% 15,834,980
2020-07-09 2020-07-07 1.350 11,818,000 +104,000 0.29% 15,954,300
2020-07-08 2020-07-06 1.400 11,714,000 +38,000 0.28% 16,399,600
2020-07-07 2020-07-03 1.270 11,676,000 +4,000 0.28% 14,828,520
2020-07-06 2020-07-02 1.350 11,672,000 +42,000 0.28% 15,757,200
2020-07-03 2020-06-30 1.330 11,630,000 +2,000 0.28% 15,467,900
2020-07-02 2020-06-29 1.350 11,628,000 +10,000 0.28% 15,697,800
2020-06-30 2020-06-26 1.370 11,618,000 -10,000 0.28% 15,916,660
2020-06-29 2020-06-24 1.360 11,628,000 -40,000 0.28% 15,814,080
2020-06-26 2020-06-23 1.350 11,668,000 -4,000 0.28% 15,751,800
2020-06-24 2020-06-22 1.390 11,672,000 -40,000 0.28% 16,224,080
2020-06-23 2020-06-19 1.300 11,712,000 -196,000 0.28% 15,225,600
2020-06-22 2020-06-18 1.160 11,908,000 +28,000 0.29% 13,813,280
2020-06-19 2020-06-17 1.120 11,880,000 +12,000 0.29% 13,305,600
2020-06-18 2020-06-16 1.130 11,868,000 -8,000 0.29% 13,410,840
2020-06-17 2020-06-15 1.070 11,876,000 +104,000 0.29% 12,707,320
2020-06-16 2020-06-12 1.090 11,772,000 +34,000 0.29% 12,831,480
2020-06-12 2020-06-10 1.120 11,738,000 +18,000 0.28% 13,146,560
2020-06-11 2020-06-09 1.120 11,720,000 +6,000 0.28% 13,126,400
2020-06-10 2020-06-08 1.100 11,714,000 +10,000 0.28% 12,885,400
2020-06-08 2020-06-04 1.170 11,704,000 +74,000 0.28% 13,693,680
2020-06-05 2020-06-03 1.170 11,630,000 -16,000 0.28% 13,607,100
2020-06-04 2020-06-02 1.100 11,646,000 -10,000 0.28% 12,810,600
2020-06-03 2020-06-01 1.060 11,656,000 -2,000 0.28% 12,355,360
2020-06-02 2020-05-29 1.040 11,658,000 -60,000 0.28% 12,124,320
2020-06-01 2020-05-28 1.010 11,718,000 -138,000 0.28% 11,835,180
2020-05-29 2020-05-27 1.070 11,856,000 +256,000 0.29% 12,685,920
2020-05-28 2020-05-26 1.050 11,600,000 +6,000 0.28% 12,180,000
2020-05-27 2020-05-25 1.100 11,594,000 -4,000 0.28% 12,753,400
2020-05-26 2020-05-22 1.110 11,598,000 +10,042,000 0.28% 12,873,780
2020-05-25 2020-05-21 1.260 1,556,000 +102,000 0.04% 1,960,560
2020-05-22 2020-05-20 1.500 1,454,000 +394,000 0.04% 2,181,000
2020-05-21 2020-05-19 1.290 1,060,000 -2,000 0.03% 1,367,400
2020-05-20 2020-05-18 1.510 1,062,000 -94,000 0.03% 1,603,620
2020-05-18 2020-05-14 0.950 1,156,000 +6,000 0.03% 1,098,200
2020-05-07 2020-05-05 1.010 1,150,000 +2,000 0.03% 1,161,500
2020-05-05 2020-04-29 1.030 1,148,000 -18,000 0.03% 1,182,440
2020-04-24 2020-04-22 1.050 1,166,000 -8,000 0.03% 1,224,300
2020-04-23 2020-04-21 1.040 1,174,000 -4,000 0.03% 1,220,960
2020-04-22 2020-04-20 1.070 1,178,000 -4,000 0.03% 1,260,460
2020-04-21 2020-04-17 1.020 1,182,000 -12,000 0.03% 1,205,640
2020-04-20 2020-04-16 1.020 1,194,000 -8,000 0.03% 1,217,880
2020-04-14 2020-04-08 0.970 1,202,000 -10,000 0.03% 1,165,940
2020-04-09 2020-04-07 0.970 1,212,000 -2,000 0.03% 1,175,640
2020-03-31 2020-03-27 1.000 1,214,000 -2,000 0.03% 1,214,000
2020-03-27 2020-03-25 1.000 1,216,000 +2,000 0.03% 1,216,000
2020-03-26 2020-03-24 1.000 1,214,000 +2,000 0.03% 1,214,000
2020-03-25 2020-03-23 1.020 1,212,000 +40,000 0.03% 1,236,240
2020-03-24 2020-03-20 0.940 1,172,000 -14,000 0.03% 1,101,680
2020-03-20 2020-03-18 1.000 1,186,000 -6,000 0.03% 1,186,000
2020-03-19 2020-03-17 0.950 1,192,000 -26,000 0.03% 1,132,400
2020-03-18 2020-03-16 0.900 1,218,000 +28,000 0.03% 1,096,200
2020-03-13 2020-03-11 0.920 1,190,000 -6,000 0.03% 1,094,800
2020-03-09 2020-03-05 0.950 1,196,000 -38,000 0.03% 1,136,200
2020-03-04 2020-03-02 0.990 1,234,000 -20,000 0.03% 1,221,660
2020-02-10 2020-02-06 0.980 1,254,000 -2,000 0.03% 1,228,920
2020-02-05 2020-02-03 0.920 1,256,000 +10,000 0.03% 1,155,520
2020-02-04 2020-01-31 0.950 1,246,000 +6,000 0.03% 1,183,700
2020-01-31 2020-01-29 0.940 1,240,000 -88,000 0.03% 1,165,600
2020-01-22 2020-01-20 1.000 1,328,000 +8,000 0.03% 1,328,000
2020-01-21 2020-01-17 1.020 1,320,000 -10,000 0.03% 1,346,400
2020-01-15 2020-01-13 1.010 1,330,000 +2,000 0.03% 1,343,300
2020-01-14 2020-01-10 1.000 1,328,000 +2,000 0.03% 1,328,000
2020-01-13 2020-01-09 1.000 1,326,000 +4,000 0.03% 1,326,000
2020-01-10 2020-01-08 0.950 1,322,000 -22,000 0.03% 1,255,900
2020-01-09 2020-01-07 1.010 1,344,000 +104,000 0.03% 1,357,440
2020-01-08 2020-01-06 1.030 1,240,000 +12,000 0.03% 1,277,200
2020-01-03 2019-12-31 1.150 1,228,000 +10,000 0.03% 1,412,200
2020-01-02 2019-12-27 1.050 1,218,000 +14,000 0.03% 1,278,900
2019-12-30 2019-12-24 1.010 1,204,000 +20,000 0.03% 1,216,040
2019-12-23 2019-12-19 1.010 1,184,000 -24,000 0.03% 1,195,840
2019-12-20 2019-12-18 0.980 1,208,000 +26,000 0.03% 1,183,840
2019-12-17 2019-12-13 1.060 1,182,000 +14,000 0.03% 1,252,920
2019-12-16 2019-12-12 1.090 1,168,000 +2,000 0.03% 1,273,120
2019-12-12 2019-12-10 1.050 1,166,000 +12,000 0.03% 1,224,300
2019-12-11 2019-12-09 1.080 1,154,000 +8,000 0.03% 1,246,320
2019-12-09 2019-12-05 1.110 1,146,000 +2,000 0.03% 1,272,060
2019-12-05 2019-12-03 1.120 1,144,000 -2,000 0.03% 1,281,280
2019-12-04 2019-12-02 1.100 1,146,000 -4,000 0.03% 1,260,600
2019-12-02 2019-11-28 1.080 1,150,000 -2,000 0.03% 1,242,000
2019-11-26 2019-11-22 1.090 1,152,000 -6,000 0.03% 1,255,680
2019-11-21 2019-11-19 1.070 1,158,000 -4,000 0.03% 1,239,060
2019-11-20 2019-11-18 1.040 1,162,000 -2,000 0.03% 1,208,480
2019-11-19 2019-11-15 1.100 1,164,000 -14,000 0.03% 1,280,400
2019-11-18 2019-11-14 1.050 1,178,000 +2,000 0.03% 1,236,900
2019-11-08 2019-11-06 1.060 1,176,000 -2,000 0.03% 1,246,560
2019-11-04 2019-10-31 1.040 1,178,000 -22,000 0.03% 1,225,120
2019-11-01 2019-10-30 1.090 1,200,000 -6,000 0.03% 1,308,000
2019-10-29 2019-10-25 1.150 1,206,000 +42,000 0.03% 1,386,900
2019-10-28 2019-10-24 1.040 1,164,000 -14,000 0.03% 1,210,560
2019-10-24 2019-10-22 0.940 1,178,000 -4,000 0.03% 1,107,320
2019-10-22 2019-10-18 1.010 1,182,000 -8,000 0.03% 1,193,820
2019-10-21 2019-10-17 0.910 1,190,000 -4,000 0.03% 1,082,900
2019-10-15 2019-10-11 1.030 1,194,000 -8,000 0.03% 1,229,820
2019-10-14 2019-10-10 0.970 1,202,000 +8,000 0.03% 1,165,940
2019-10-09 2019-10-04 0.850 1,194,000 -2,000 0.03% 1,014,900
2019-10-08 2019-10-03 0.850 1,196,000 -10,000 0.03% 1,016,600
2019-10-04 2019-10-02 0.850 1,206,000 -4,000 0.03% 1,025,100
2019-10-03 2019-09-30 1.000 1,210,000 +12,000 0.03% 1,210,000
2019-09-30 2019-09-26 1.050 1,198,000 +2,000 0.03% 1,257,900
2019-09-26 2019-09-24 1.060 1,196,000 -2,000 0.03% 1,267,760
2019-09-19 2019-09-17 1.100 1,198,000 -6,000 0.03% 1,317,800
2019-09-13 2019-09-11 1.160 1,204,000 -2,000 0.03% 1,396,640
2019-09-10 2019-09-06 1.170 1,206,000 -52,000 0.03% 1,411,020
2019-09-06 2019-09-04 1.090 1,258,000 -4,000 0.03% 1,371,220
2019-09-04 2019-09-02 1.120 1,262,000 -22,000 0.03% 1,413,440
2019-08-26 2019-08-22 1.170 1,284,000 -2,000 0.03% 1,502,280
2019-08-23 2019-08-21 1.170 1,286,000 -2,000 0.03% 1,504,620
2019-08-20 2019-08-16 1.240 1,288,000 -14,000 0.03% 1,597,120
2019-08-08 2019-08-06 1.070 1,302,000 +102,000 0.03% 1,393,140
2019-08-07 2019-08-05 1.100 1,200,000 -4,000 0.03% 1,320,000
2019-08-06 2019-08-02 1.170 1,204,000 +6,000 0.03% 1,408,680
2019-08-05 2019-08-01 1.220 1,198,000 -2,000 0.03% 1,461,560
2019-08-02 2019-07-31 1.240 1,200,000 -2,000 0.03% 1,488,000
2019-07-31 2019-07-29 1.210 1,202,000 +42,000 0.03% 1,454,420
2019-07-30 2019-07-26 1.250 1,160,000 -4,000 0.03% 1,450,000
2019-07-29 2019-07-25 1.250 1,164,000 +58,000 0.03% 1,455,000
2019-07-24 2019-07-22 1.230 1,106,000 +2,000 0.03% 1,360,380
2019-07-23 2019-07-19 1.270 1,104,000 -8,000 0.03% 1,402,080
2019-07-22 2019-07-18 1.270 1,112,000 +36,000 0.03% 1,412,240
2019-07-19 2019-07-17 1.280 1,076,000 -6,000 0.03% 1,377,280
2019-07-12 2019-07-10 1.310 1,082,000 -2,000 0.03% 1,417,420
2019-07-11 2019-07-09 1.360 1,084,000 -4,000 0.03% 1,474,240
2019-07-10 2019-07-08 1.270 1,088,000 -2,000 0.03% 1,381,760
2019-07-09 2019-07-05 1.360 1,090,000 -2,000 0.03% 1,482,400
2019-07-05 2019-07-03 1.440 1,092,000 -32,000 0.03% 1,572,480
2019-07-04 2019-07-02 1.370 1,124,000 -56,000 0.03% 1,539,880
2019-07-03 2019-06-28 1.500 1,180,000 -94,000 0.03% 1,770,000
2019-07-02 2019-06-27 1.430 1,274,000 -80,000 0.03% 1,821,820
2019-06-28 2019-06-26 1.170 1,354,000 -16,000 0.03% 1,584,180
2019-06-27 2019-06-25 1.070 1,370,000 -10,000 0.03% 1,465,900
2019-06-26 2019-06-24 1.100 1,380,000 +18,000 0.03% 1,518,000
2019-06-25 2019-06-21 1.190 1,362,000 +8,000 0.03% 1,620,780
2019-06-24 2019-06-20 1.250 1,354,000 -6,000 0.03% 1,692,500
2019-06-21 2019-06-19 1.240 1,360,000 -118,000 0.03% 1,686,400
2019-06-20 2019-06-18 1.210 1,478,000 +6,000 0.04% 1,788,380
2019-06-19 2019-06-17 1.280 1,472,000 -30,000 0.04% 1,884,160
2019-06-18 2019-06-14 1.380 1,502,000 -62,000 0.04% 2,072,760
2019-06-17 2019-06-13 1.390 1,564,000 -18,000 0.04% 2,173,960
2019-06-14 2019-06-12 1.390 1,582,000 -30,000 0.04% 2,198,980
2019-06-13 2019-06-11 1.390 1,612,000 -134,000 0.04% 2,240,680
2019-06-12 2019-06-10 1.390 1,746,000 -26,000 0.04% 2,426,940
2019-06-11 2019-06-06 1.400 1,772,000 -44,000 0.04% 2,480,800
2019-06-10 2019-06-05 1.400 1,816,000 -94,000 0.04% 2,542,400
2019-06-06 2019-06-04 1.440 1,910,000 -182,000 0.05% 2,750,400
2019-06-05 2019-06-03 1.440 2,092,000 -1,676,000 0.05% 3,012,480
2019-06-04 2019-05-31 1.210 3,768,000 0.09% 4,559,280

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