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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 1,788,000 +0 0.15% 98,340
2025-10-13 2025-10-09 0.054 1,788,000 +0 0.15% 96,552
2025-10-10 2025-10-08 0.056 1,788,000 +0 0.15% 100,128
2025-10-09 2025-10-06 0.057 1,788,000 +0 0.15% 101,916
2025-10-08 2025-10-03 0.057 1,788,000 +0 0.15% 101,916
2025-10-06 2025-10-02 0.057 1,788,000 +0 0.15% 101,916
2025-10-03 2025-09-30 0.057 1,788,000 +0 0.15% 101,916
2025-10-02 2025-09-29 0.059 1,788,000 +0 0.15% 105,492
2025-09-30 2025-09-26 0.059 1,788,000 +0 0.15% 105,492
2025-09-29 2025-09-25 0.060 1,788,000 +0 0.15% 107,280
2025-09-26 2025-09-24 0.061 1,788,000 +0 0.15% 109,068
2025-09-25 2025-09-23 0.063 1,788,000 +0 0.15% 112,644
2025-09-24 2025-09-22 0.064 1,788,000 +0 0.15% 114,432
2025-09-23 2025-09-19 0.058 1,788,000 +0 0.15% 103,704
2025-09-22 2025-09-18 0.057 1,788,000 +0 0.15% 101,916
2025-09-19 2025-09-17 0.058 1,788,000 +0 0.15% 103,704
2025-09-18 2025-09-16 0.058 1,788,000 +0 0.15% 103,704
2025-09-17 2025-09-15 0.058 1,788,000 +0 0.15% 103,704
2025-09-16 2025-09-12 0.059 1,788,000 +0 0.15% 105,492
2025-09-15 2025-09-11 0.058 1,788,000 +0 0.15% 103,704
2025-09-12 2025-09-10 0.058 1,788,000 +0 0.15% 103,704
2025-09-11 2025-09-09 0.057 1,788,000 +0 0.15% 101,916
2025-09-10 2025-09-08 0.059 1,788,000 +0 0.15% 105,492
2025-09-09 2025-09-05 0.058 1,788,000 +0 0.15% 103,704
2025-09-08 2025-09-04 0.057 1,788,000 +0 0.15% 101,916
2025-09-05 2025-09-03 0.060 1,788,000 +0 0.15% 107,280
2025-09-04 2025-09-02 0.060 1,788,000 +0 0.15% 107,280
2025-09-03 2025-09-01 0.060 1,788,000 +0 0.15% 107,280
2025-09-02 2025-08-29 0.060 1,788,000 +0 0.15% 107,280
2025-09-01 2025-08-28 0.060 1,788,000 +0 0.15% 107,280
2025-08-29 2025-08-27 0.060 1,788,000 +0 0.15% 107,280
2025-08-28 2025-08-26 0.062 1,788,000 +0 0.15% 110,856
2025-08-27 2025-08-25 0.060 1,788,000 +0 0.15% 107,280
2025-08-26 2025-08-22 0.062 1,788,000 +0 0.15% 110,856
2025-08-25 2025-08-21 0.062 1,788,000 +0 0.15% 110,856
2025-08-22 2025-08-20 0.063 1,788,000 +0 0.15% 112,644
2025-08-21 2025-08-19 0.063 1,788,000 +0 0.15% 112,644
2025-08-20 2025-08-18 0.062 1,788,000 +0 0.15% 110,856
2025-08-19 2025-08-15 0.063 1,788,000 +0 0.15% 112,644
2025-08-18 2025-08-14 0.067 1,788,000 +0 0.15% 119,796
2025-08-15 2025-08-13 0.067 1,788,000 +0 0.15% 119,796
2025-08-14 2025-08-12 0.065 1,788,000 +0 0.15% 116,220
2025-08-13 2025-08-11 0.066 1,788,000 +0 0.15% 118,008
2025-08-12 2025-08-08 0.067 1,788,000 +0 0.15% 119,796
2025-08-11 2025-08-07 0.065 1,788,000 +280,000 0.15% 116,220
2025-07-10 2025-07-08 0.070 1,508,000 +400,000 0.13% 105,560
2025-06-27 2025-06-25 0.071 1,108,000 -32,000 0.09% 78,668
2025-06-26 2025-06-24 0.067 1,140,000 +32,000 0.10% 76,380
2025-03-05 2025-03-03 0.064 1,108,000 +200,000 0.09% 70,912
2025-02-21 2025-02-19 0.060 908,000 +400,000 0.08% 54,480
2024-12-10 2024-12-06 0.091 508,000 +200,000 0.04% 46,228
2024-11-15 2024-11-13 0.107 308,000 -252,000 0.03% 32,956
2024-10-08 2024-10-04 0.079 560,000 +300,000 0.05% 44,240
2024-08-01 2024-07-30 0.070 260,000 +200,000 0.02% 18,200
2024-06-03 2024-05-30 0.080 60,000 -456,000 0.01% 4,800
2024-05-16 2024-05-13 0.084 516,000 -120,000 0.04% 43,344
2023-12-27 2023-12-21 0.124 636,000 +116,000 0.05% 78,864
2023-12-22 2023-12-20 0.116 520,000 +240,000 0.04% 60,320
2023-09-27 2023-09-25 0.125 280,000 -200,000 0.02% 35,000
2023-08-23 2023-08-21 0.164 480,000 +200,000 0.04% 78,720
2023-08-10 2023-08-08 0.174 280,000 +100,000 0.02% 48,720
2023-08-09 2023-08-07 0.163 180,000 +20,000 0.01% 29,340
2023-08-02 2023-07-31 0.145 160,000 -44,000 0.01% 23,200
2023-07-18 2023-07-13 0.135 204,000 -116,000 0.02% 27,540
2023-06-29 2023-06-27 0.142 320,000 +80,000 0.03% 45,440
2023-06-16 2023-06-14 0.162 240,000 -120,000 0.02% 38,880
2023-06-15 2023-06-13 0.159 360,000 +100,000 0.03% 57,240
2023-06-14 2023-06-12 0.143 260,000 +120,000 0.02% 37,180
2023-06-12 2023-06-08 0.151 140,000 -164,000 0.01% 21,140
2023-06-09 2023-06-07 0.158 304,000 +164,000 0.03% 48,032
2023-06-08 2023-06-06 0.166 140,000 -1,720,000 0.01% 23,240
2023-06-07 2023-06-05 0.183 1,860,000 -8,588,000 0.15% 340,380
2023-06-06 2023-06-02 0.194 10,448,000 +9,408,000 0.87% 2,026,912
2023-06-05 2023-06-01 0.180 1,040,000 -556,000 0.09% 187,200
2023-06-02 2023-05-31 0.143 1,596,000 +1,356,000 0.13% 228,228
2023-05-31 2023-05-29 0.125 240,000 +20,000 0.02% 30,000
2023-05-29 2023-05-24 0.156 220,000 -500,000 0.02% 34,320
2023-05-25 2023-05-23 0.170 720,000 +500,000 0.06% 122,400
2023-05-24 2023-05-22 0.154 220,000 +80,000 0.02% 33,880
2023-05-23 2023-05-19 0.190 140,000 -80,000 0.01% 26,600
2023-05-22 2023-05-18 0.250 220,000 +220,000 0.02% 55,000
2023-05-19 2023-05-17 1.280 0 -2,380,000
2023-05-18 2023-05-16 1.340 2,380,000 +2,236,000 0.20% 3,189,200
2023-05-17 2023-05-15 1.190 144,000 +76,000 0.01% 171,360
2023-05-15 2023-05-11 0.900 68,000 -100,000 0.01% 61,200
2023-05-12 2023-05-10 0.840 168,000 -100,000 0.01% 141,120
2023-05-11 2023-05-09 0.820 268,000 +200,000 0.02% 219,760
2023-05-10 2023-05-08 0.700 68,000 +68,000 0.01% 47,600
2023-05-03 2023-04-28 0.500 0 -136,000
2023-05-02 2023-04-27 0.405 136,000 +56,000 0.01% 55,080
2023-04-28 2023-04-26 0.365 80,000 -32,000 0.01% 29,200
2023-04-27 2023-04-25 0.400 112,000 +32,000 0.01% 44,800
2023-04-26 2023-04-24 0.385 80,000 +44,000 0.01% 30,800
2023-04-24 2023-04-20 0.380 36,000 -3,772,000 0.00% 13,680
2023-04-20 2023-04-18 0.375 3,808,000 -32,000 0.32% 1,428,000
2023-04-19 2023-04-17 0.365 3,840,000 -12,000 0.32% 1,401,600
2023-04-18 2023-04-14 0.335 3,852,000 -168,000 0.32% 1,290,420
2023-04-14 2023-04-12 0.295 4,020,000 +92,000 0.34% 1,185,900
2023-04-11 2023-04-04 0.360 3,928,000 +224,000 0.33% 1,414,080
2023-04-06 2023-04-03 0.375 3,704,000 -96,000 0.31% 1,389,000
2023-04-04 2023-03-31 0.325 3,800,000 +2,316,000 0.32% 1,235,000
2023-04-03 2023-03-30 0.300 1,484,000 -900,000 0.12% 445,200
2023-03-31 2023-03-29 0.290 2,384,000 +1,104,000 0.20% 691,360
2023-03-30 2023-03-28 0.285 1,280,000 -164,000 0.11% 364,800
2023-03-29 2023-03-27 0.237 1,444,000 +552,000 0.12% 342,228
2023-03-27 2023-03-23 0.255 892,000 +16,000 0.07% 227,460
2023-03-22 2023-03-20 0.270 876,000 +52,000 0.07% 236,520
2023-03-20 2023-03-16 0.275 824,000 +120,000 0.07% 226,600
2023-03-17 2023-03-15 0.280 704,000 +240,000 0.06% 197,120
2023-03-16 2023-03-14 0.285 464,000 +80,000 0.04% 132,240
2023-03-14 2023-03-10 0.275 384,000 -416,000 0.03% 105,600
2023-02-23 2023-02-21 0.285 800,000 -4,000 0.07% 228,000
2023-02-14 2023-02-10 0.295 804,000 +4,000 0.07% 237,180
2023-02-10 2023-02-08 0.305 800,000 +16,000 0.07% 244,000
2023-02-08 2023-02-06 0.295 784,000 +120,000 0.07% 231,280
2023-01-31 2023-01-27 0.330 664,000 -8,000 0.06% 219,120
2023-01-30 2023-01-26 0.315 672,000 +12,000 0.06% 211,680
2023-01-13 2023-01-11 0.360 660,000 -24,000 0.06% 237,600
2023-01-12 2023-01-10 0.280 684,000 -4,000 0.06% 191,520
2023-01-11 2023-01-09 0.295 688,000 +8,000 0.06% 202,960
2023-01-10 2023-01-06 0.295 680,000 +136,000 0.06% 200,600
2023-01-09 2023-01-05 0.360 544,000 +16,000 0.05% 195,840
2023-01-06 2023-01-04 0.335 528,000 +24,000 0.04% 176,880
2023-01-05 2023-01-03 0.325 504,000 -180,000 0.04% 163,800
2023-01-04 2022-12-30 0.295 684,000 +344,000 0.06% 201,780
2023-01-03 2022-12-29 0.248 340,000 -3,624,000 0.03% 84,320
2022-12-30 2022-12-28 0.265 3,964,000 +108,000 0.33% 1,050,460
2022-12-29 2022-12-23 0.305 3,856,000 +24,000 0.32% 1,176,080
2022-12-28 2022-12-22 0.330 3,832,000 -28,000 0.32% 1,264,560
2022-12-23 2022-12-21 0.325 3,860,000 +16,000 0.32% 1,254,500
2022-12-22 2022-12-20 0.330 3,844,000 +4,000 0.32% 1,268,520
2022-12-20 2022-12-16 0.325 3,840,000 +1,128,000 0.32% 1,248,000
2022-12-19 2022-12-15 0.290 2,712,000 -2,028,000 0.23% 786,480
2022-12-16 2022-12-14 0.300 4,740,000 +20,000 0.40% 1,422,000
2022-12-15 2022-12-13 0.310 4,720,000 +2,856,000 0.39% 1,463,200
2022-12-13 2022-12-09 0.280 1,864,000 +200,000 0.16% 521,920
2022-12-12 2022-12-08 0.295 1,664,000 +156,000 0.14% 490,880
2022-12-09 2022-12-07 0.285 1,508,000 -68,000 0.13% 429,780
2022-12-08 2022-12-06 0.222 1,576,000 -24,000 0.13% 349,872
2022-12-06 2022-12-02 0.210 1,600,000 +48,000 0.13% 336,000
2022-12-05 2022-12-01 0.207 1,552,000 +200,000 0.13% 321,264
2022-12-02 2022-11-30 0.206 1,352,000 +72,000 0.14% 278,512
2022-11-30 2022-11-28 0.217 1,280,000 -116,000 0.13% 277,760
2022-11-29 2022-11-25 0.204 1,396,000 +68,000 0.14% 284,784
2022-11-28 2022-11-24 0.233 1,328,000 +1,292,000 0.13% 309,424
2022-07-19 2022-07-15 0.190 36,000 -168,000 0.00% 6,840
2022-07-11 2022-07-07 0.213 204,000 +40,000 0.02% 43,452
2022-07-08 2022-07-06 0.210 164,000 -108,000 0.02% 34,440
2022-07-06 2022-07-04 0.208 272,000 -64,000 0.03% 56,576
2022-07-04 2022-06-29 0.219 336,000 -28,000 0.03% 73,584
2022-06-29 2022-06-27 0.210 364,000 -200,000 0.04% 76,440
2022-06-28 2022-06-24 0.216 564,000 -28,000 0.06% 121,824
2022-06-24 2022-06-22 0.216 592,000 -164,000 0.06% 127,872
2022-06-22 2022-06-20 0.216 756,000 +180,000 0.08% 163,296
2022-06-21 2022-06-17 0.219 576,000 -4,000 0.06% 126,144
2022-06-20 2022-06-16 0.217 580,000 -124,000 0.06% 125,860
2022-06-16 2022-06-14 0.240 704,000 +76,000 0.07% 168,960
2022-06-15 2022-06-13 0.228 628,000 +172,000 0.06% 143,184
2022-06-14 2022-06-10 0.231 456,000 -20,000 0.05% 105,336
2022-06-13 2022-06-09 0.240 476,000 +120,000 0.05% 114,240
2022-06-10 2022-06-08 0.249 356,000 +216,000 0.04% 88,644
2022-06-09 2022-06-07 0.260 140,000 +64,000 0.01% 36,400
2022-06-01 2022-05-30 0.248 76,000 -136,000 0.01% 18,848
2022-05-31 2022-05-27 0.241 212,000 +84,000 0.02% 51,092
2022-05-30 2022-05-26 0.270 128,000 -1,732,000 0.01% 34,560
2022-05-27 2022-05-25 0.290 1,860,000 +60,000 0.19% 539,400
2022-05-26 2022-05-24 0.300 1,800,000 +1,736,000 0.18% 540,000
2022-05-25 2022-05-23 0.325 64,000 -96,000 0.01% 20,800
2022-05-24 2022-05-20 0.270 160,000 +40,000 0.02% 43,200
2022-05-23 2022-05-19 0.255 120,000 -76,000 0.01% 30,600
2022-05-20 2022-05-18 0.325 196,000 -3,952,000 0.02% 63,700
2022-05-19 2022-05-17 0.365 4,148,000 +3,848,000 0.41% 1,514,020
2022-05-13 2022-05-11 2.050 300,000 +300,000 0.03% 615,000
2022-05-11 2022-05-06 1.950 0 -500,000
2022-05-06 2022-05-04 1.870 500,000 +500,000 0.05% 935,000
2022-04-29 2022-04-27 1.910 0 -1,168,000
2022-04-27 2022-04-25 1.890 1,168,000 +424,000 0.12% 2,207,520
2022-04-25 2022-04-21 2.010 744,000 -372,000 0.07% 1,495,440
2022-04-21 2022-04-19 1.800 1,116,000 +300,000 0.11% 2,008,800
2022-04-19 2022-04-13 1.700 816,000 -356,000 0.08% 1,387,200
2022-04-14 2022-04-12 1.460 1,172,000 -496,000 0.12% 1,711,120
2022-04-13 2022-04-11 1.170 1,668,000 +476,000 0.17% 1,951,560
2022-04-12 2022-04-08 1.040 1,192,000 +48,000 0.12% 1,239,680
2022-04-11 2022-04-07 1.050 1,144,000 -940,000 0.11% 1,201,200
2022-04-07 2022-04-04 1.030 2,084,000 +896,000 0.21% 2,146,520
2022-04-06 2022-04-01 1.050 1,188,000 -40,000 0.12% 1,247,400
2022-04-04 2022-03-31 0.960 1,228,000 -28,000 0.12% 1,178,880
2022-04-01 2022-03-30 0.910 1,256,000 -32,000 0.13% 1,142,960
2022-03-31 2022-03-29 0.740 1,288,000 -20,000 0.13% 953,120
2022-03-30 2022-03-28 0.710 1,308,000 -20,000 0.13% 928,680
2022-03-29 2022-03-25 0.710 1,328,000 -1,000,000 0.13% 942,880
2022-03-28 2022-03-24 0.710 2,328,000 +36,000 0.23% 1,652,880
2022-03-25 2022-03-23 0.700 2,292,000 +1,000,000 0.23% 1,604,400
2022-03-24 2022-03-22 0.720 1,292,000 -1,784,000 0.13% 930,240
2022-03-23 2022-03-21 0.710 3,076,000 +12,000 0.31% 2,183,960
2022-03-22 2022-03-18 0.730 3,064,000 +80,000 0.31% 2,236,720
2022-03-21 2022-03-17 0.760 2,984,000 -804,000 0.30% 2,267,840
2022-03-18 2022-03-16 0.740 3,788,000 +4,000 0.38% 2,803,120
2022-03-17 2022-03-15 0.720 3,784,000 +760,000 0.38% 2,724,480
2022-03-15 2022-03-11 0.730 3,024,000 -8,000 0.30% 2,207,520
2022-03-14 2022-03-10 0.680 3,032,000 -184,000 0.30% 2,061,760
2022-03-11 2022-03-09 0.710 3,216,000 -1,548,000 0.32% 2,283,360
2022-03-10 2022-03-08 0.750 4,764,000 +780,000 0.48% 3,573,000
2022-03-09 2022-03-07 0.540 3,984,000 +1,004,000 0.40% 2,151,360
2022-03-08 2022-03-04 0.495 2,980,000 -24,000 0.30% 1,475,100
2022-03-07 2022-03-03 0.480 3,004,000 -20,000 0.30% 1,441,920
2022-03-03 2022-03-01 0.405 3,024,000 -780,000 0.30% 1,224,720
2022-03-01 2022-02-25 0.390 3,804,000 +800,000 0.38% 1,483,560
2022-02-18 2022-02-16 0.410 3,004,000 +20,000 0.30% 1,231,640
2022-02-17 2022-02-15 0.400 2,984,000 +20,000 0.30% 1,193,600
2022-02-11 2022-02-09 0.400 2,964,000 -60,000 0.30% 1,185,600
2022-02-07 2022-01-31 0.380 3,024,000 -20,000 0.30% 1,149,120
2022-01-28 2022-01-26 0.400 3,044,000 -32,000 0.30% 1,217,600
2022-01-27 2022-01-25 0.400 3,076,000 -4,000 0.31% 1,230,400
2022-01-26 2022-01-24 0.390 3,080,000 -44,000 0.31% 1,201,200
2022-01-25 2022-01-21 0.370 3,124,000 -120,000 0.31% 1,155,880
2022-01-24 2022-01-20 0.340 3,244,000 -40,000 0.32% 1,102,960
2022-01-10 2022-01-06 0.315 3,284,000 +24,000 0.33% 1,034,460
2022-01-07 2022-01-05 0.300 3,260,000 -24,000 0.33% 978,000
2022-01-03 2021-12-29 0.290 3,284,000 -20,000 0.33% 952,360
2021-12-30 2021-12-28 0.290 3,304,000 +20,000 0.33% 958,160
2021-12-23 2021-12-21 0.270 3,284,000 +60,000 0.33% 886,680
2021-12-22 2021-12-20 0.295 3,224,000 +260,000 0.32% 951,080
2021-12-17 2021-12-15 0.385 2,964,000 +16,000 0.30% 1,141,140
2021-12-15 2021-12-13 0.420 2,948,000 +16,000 0.29% 1,238,160
2021-12-08 2021-12-06 0.335 2,932,000 +20,000 0.29% 982,220
2021-12-03 2021-12-01 0.375 2,912,000 +60,000 0.29% 1,092,000
2021-12-02 2021-11-30 0.405 2,852,000 +40,000 0.29% 1,155,060
2021-12-01 2021-11-29 0.430 2,812,000 -8,000 0.28% 1,209,160
2021-11-30 2021-11-26 0.425 2,820,000 +40,000 0.28% 1,198,500
2021-11-29 2021-11-25 0.400 2,780,000 +16,000 0.28% 1,112,000
2021-11-26 2021-11-24 0.390 2,764,000 +60,000 0.28% 1,077,960
2021-11-25 2021-11-23 0.440 2,704,000 +64,000 0.27% 1,189,760
2021-11-18 2021-11-16 0.450 2,640,000 +16,000 0.26% 1,188,000
2021-11-17 2021-11-15 0.450 2,624,000 -16,000 0.26% 1,180,800
2021-11-15 2021-11-11 0.360 2,640,000 -608,000 0.26% 950,400
2021-11-12 2021-11-10 0.335 3,248,000 +76,000 0.32% 1,088,080
2021-11-11 2021-11-09 0.330 3,172,000 +140,000 0.32% 1,046,760
2021-10-19 2021-10-15 0.250 3,032,000 -600,000 0.30% 758,000
2021-09-01 2021-08-30 0.255 3,632,000 +608,000 0.36% 926,160
2021-02-10 2021-02-08 0.232 3,024,000 -100,000 0.30% 701,568
2021-02-08 2021-02-04 0.210 3,124,000 +100,000 0.31% 656,040
2021-02-01 2021-01-28 0.320 3,024,000 -40,000 0.30% 967,680
2021-01-26 2021-01-22 0.370 3,064,000 -596,000 0.31% 1,133,680
2021-01-22 2021-01-20 0.540 3,660,000 +52,000 0.37% 1,976,400
2021-01-12 2021-01-08 0.405 3,608,000 -456,000 0.36% 1,461,240
2021-01-11 2021-01-07 0.375 4,064,000 +164,000 0.41% 1,524,000
2021-01-06 2021-01-04 0.265 3,900,000 -84,000 0.39% 1,033,500
2020-12-15 2020-12-11 0.260 3,984,000 -20,000 0.40% 1,035,840
2020-12-14 2020-12-10 0.280 4,004,000 +20,000 0.40% 1,121,120
2020-12-09 2020-12-07 0.280 3,984,000 +4,000 0.40% 1,115,520
2020-12-04 2020-12-02 0.270 3,980,000 +24,000 0.40% 1,074,600
2020-11-09 2020-11-05 0.310 3,956,000 +360,000 0.40% 1,226,360
2020-11-03 2020-10-30 0.275 3,596,000 +80,000 0.36% 988,900
2020-10-28 2020-10-23 0.360 3,516,000 -360,000 0.35% 1,265,760
2020-10-27 2020-10-22 0.530 3,876,000 -172,000 0.39% 2,054,280
2020-10-23 2020-10-21 0.325 4,048,000 +12,000 0.40% 1,315,600
2020-10-20 2020-10-16 0.206 4,036,000 -404,000 0.40% 831,416
2020-10-16 2020-10-14 0.212 4,440,000 +8,000 0.44% 941,280
2020-09-18 2020-09-16 0.310 4,432,000 +8,000 0.44% 1,373,920
2020-09-14 2020-09-10 0.390 4,424,000 -24,000 0.44% 1,725,360
2020-09-11 2020-09-09 0.385 4,448,000 +4,000 0.44% 1,712,480
2020-09-08 2020-09-04 0.405 4,444,000 +396,000 0.44% 1,799,820
2020-09-07 2020-09-03 0.445 4,048,000 -364,000 0.40% 1,801,360
2020-09-02 2020-08-31 0.445 4,412,000 +312,000 0.44% 1,963,340
2020-09-01 2020-08-28 0.465 4,100,000 -348,000 0.41% 1,906,500
2020-08-31 2020-08-27 0.450 4,448,000 -116,000 0.44% 2,001,600
2020-08-28 2020-08-26 0.900 4,564,000 -2,316,000 0.46% 4,107,600
2020-08-27 2020-08-25 1.070 6,880,000 -712,000 0.69% 7,361,600
2020-08-25 2020-08-21 1.060 7,592,000 +272,000 0.76% 8,047,520
2020-08-24 2020-08-20 1.090 7,320,000 -256,000 0.73% 7,978,800
2020-08-19 2020-08-17 1.080 7,576,000 +28,000 0.76% 8,182,080
2020-08-18 2020-08-14 1.120 7,548,000 +60,000 0.75% 8,453,760
2020-08-17 2020-08-13 1.100 7,488,000 +264,000 0.75% 8,236,800
2020-08-14 2020-08-12 1.050 7,224,000 +20,000 0.72% 7,585,200
2020-08-13 2020-08-11 1.050 7,204,000 -76,000 0.72% 7,564,200
2020-08-12 2020-08-10 1.030 7,280,000 +80,000 0.73% 7,498,400
2020-08-11 2020-08-07 1.080 7,200,000 +292,000 0.72% 7,776,000
2020-08-07 2020-08-05 1.130 6,908,000 -200,000 0.69% 7,806,040
2020-08-06 2020-08-04 1.140 7,108,000 +184,000 0.71% 8,103,120
2020-08-05 2020-08-03 1.150 6,924,000 -224,000 0.69% 7,962,600
2020-08-04 2020-07-31 1.160 7,148,000 +260,000 0.71% 8,291,680
2020-08-03 2020-07-30 1.230 6,888,000 -336,000 0.69% 8,472,240
2020-07-31 2020-07-29 1.220 7,224,000 -300,000 0.72% 8,813,280
2020-07-30 2020-07-28 1.220 7,524,000 -540,000 0.75% 9,179,280
2020-07-29 2020-07-27 1.170 8,064,000 -16,000 0.81% 9,434,880
2020-07-28 2020-07-24 1.080 8,080,000 -80,000 0.81% 8,726,400
2020-07-27 2020-07-23 1.140 8,160,000 +40,000 0.82% 9,302,400
2020-07-24 2020-07-22 1.180 8,120,000 +120,000 0.81% 9,581,600
2020-07-23 2020-07-21 1.240 8,000,000 +144,000 0.80% 9,920,000
2020-07-22 2020-07-20 1.290 7,856,000 -592,000 0.79% 10,134,240
2020-07-21 2020-07-17 1.090 8,448,000 -192,000 0.84% 9,208,320
2020-07-20 2020-07-16 0.940 8,640,000 -100,000 0.86% 8,121,600
2020-07-17 2020-07-15 0.900 8,740,000 +52,000 0.87% 7,866,000
2020-07-15 2020-07-13 0.850 8,688,000 -332,000 0.87% 7,384,800
2020-07-14 2020-07-10 0.780 9,020,000 +64,000 0.90% 7,035,600
2020-07-10 2020-07-08 0.740 8,956,000 -96,000 0.90% 6,627,440
2020-07-09 2020-07-07 0.730 9,052,000 -4,000 0.91% 6,607,960
2020-07-08 2020-07-06 0.730 9,056,000 -144,000 0.91% 6,610,880
2020-07-07 2020-07-03 0.720 9,200,000 +92,000 0.92% 6,624,000
2020-07-06 2020-07-02 0.720 9,108,000 +1,092,000 0.91% 6,557,760
2020-06-29 2020-06-24 0.720 8,016,000 +244,000 0.80% 5,771,520
2020-06-26 2020-06-23 0.720 7,772,000 +164,000 0.78% 5,595,840
2020-06-24 2020-06-22 0.720 7,608,000 +168,000 0.76% 5,477,760
2020-06-18 2020-06-16 0.760 7,440,000 -52,000 0.74% 5,654,400
2020-06-16 2020-06-12 0.760 7,492,000 -328,000 0.75% 5,693,920
2020-06-12 2020-06-10 0.710 7,820,000 -236,000 0.78% 5,552,200
2020-06-11 2020-06-09 0.610 8,056,000 +520,000 0.81% 4,914,160
2020-06-10 2020-06-08 0.600 7,536,000 +900,000 0.75% 4,521,600
2020-06-09 2020-06-05 0.610 6,636,000 +308,000 0.66% 4,047,960
2020-06-08 2020-06-04 0.590 6,328,000 +36,000 0.63% 3,733,520
2020-06-02 2020-05-29 0.640 6,292,000 -76,000 0.63% 4,026,880
2020-05-27 2020-05-25 0.560 6,368,000 -876,000 0.64% 3,566,080
2020-05-26 2020-05-22 0.640 7,244,000 -652,000 0.72% 4,636,160
2020-05-25 2020-05-21 0.510 7,896,000 -336,000 0.79% 4,026,960
2020-05-15 2020-05-13 0.550 8,232,000 -160,000 0.82% 4,527,600
2020-04-17 2020-04-15 0.510 8,392,000 +80,000 0.84% 4,279,920
2020-04-15 2020-04-09 0.520 8,312,000 +96,000 0.83% 4,322,240
2020-04-14 2020-04-08 0.485 8,216,000 +72,000 0.82% 3,984,760
2020-04-09 2020-04-07 0.490 8,144,000 +80,000 0.81% 3,990,560
2020-04-08 2020-04-06 0.495 8,064,000 -4,000 0.81% 3,991,680
2020-04-06 2020-04-02 0.495 8,068,000 -100,000 0.81% 3,993,660
2020-04-03 2020-04-01 0.470 8,168,000 -8,000 0.82% 3,838,960
2020-04-02 2020-03-31 0.520 8,176,000 -60,000 0.82% 4,251,520
2020-04-01 2020-03-30 0.500 8,236,000 -268,000 0.82% 4,118,000
2020-03-30 2020-03-26 0.540 8,504,000 +60,000 0.85% 4,592,160
2020-03-26 2020-03-24 0.530 8,444,000 -20,000 0.84% 4,475,320
2020-03-24 2020-03-20 0.540 8,464,000 -92,000 0.85% 4,570,560
2020-03-23 2020-03-19 0.530 8,556,000 -108,000 0.86% 4,534,680
2020-03-20 2020-03-18 0.500 8,664,000 -40,000 0.87% 4,332,000
2020-03-17 2020-03-13 0.540 8,704,000 -8,000 0.87% 4,700,160
2020-03-09 2020-03-05 0.500 8,712,000 -20,000 0.87% 4,356,000
2020-03-06 2020-03-04 0.480 8,732,000 -360,000 0.87% 4,191,360
2020-03-03 2020-02-28 0.470 9,092,000 -48,000 0.91% 4,273,240
2020-02-24 2020-02-20 0.400 9,140,000 +108,000 0.91% 3,656,000
2020-02-12 2020-02-10 0.395 9,032,000 -60,000 0.90% 3,567,640
2020-02-10 2020-02-06 0.385 9,092,000 +60,000 0.91% 3,500,420
2020-02-06 2020-02-04 0.415 9,032,000 -20,000 0.90% 3,748,280
2020-02-05 2020-02-03 0.435 9,052,000 -280,000 0.91% 3,937,620
2020-02-04 2020-01-31 0.435 9,332,000 +52,000 0.93% 4,059,420
2020-01-30 2020-01-24 0.475 9,280,000 -32,000 0.93% 4,408,000
2020-01-29 2020-01-22 0.480 9,312,000 -80,000 0.93% 4,469,760
2020-01-03 2019-12-31 0.520 9,392,000 +404,000 0.94% 4,883,840
2020-01-02 2019-12-27 0.510 8,988,000 -20,000 0.90% 4,583,880
2019-12-30 2019-12-24 0.540 9,008,000 -40,000 0.90% 4,864,320
2019-12-17 2019-12-13 0.530 9,048,000 +76,000 0.90% 4,795,440
2019-12-16 2019-12-12 0.540 8,972,000 -44,000 0.90% 4,844,880
2019-12-11 2019-12-09 0.520 9,016,000 -144,000 0.90% 4,688,320
2019-12-06 2019-12-04 0.530 9,160,000 +20,000 0.92% 4,854,800
2019-12-05 2019-12-03 0.550 9,140,000 -372,000 0.91% 5,027,000
2019-12-04 2019-12-02 0.550 9,512,000 +2,312,000 0.95% 5,231,600
2019-12-03 2019-11-29 0.495 7,200,000 -20,000 0.72% 3,564,000
2019-11-29 2019-11-27 0.530 7,220,000 -100,000 0.72% 3,826,600
2019-11-28 2019-11-26 0.470 7,320,000 -20,000 0.73% 3,440,400
2019-11-27 2019-11-25 0.500 7,340,000 -360,000 0.73% 3,670,000
2019-11-22 2019-11-20 0.460 7,700,000 +72,000 0.77% 3,542,000
2019-11-20 2019-11-18 0.460 7,628,000 +316,000 0.76% 3,508,880
2019-11-11 2019-11-07 0.440 7,312,000 -8,000 0.73% 3,217,280
2019-11-06 2019-11-04 0.400 7,320,000 +68,000 0.73% 2,928,000
2019-11-04 2019-10-31 0.480 7,252,000 -40,000 0.73% 3,480,960
2019-10-31 2019-10-29 0.415 7,292,000 +136,000 0.73% 3,026,180
2019-10-30 2019-10-28 0.420 7,156,000 +4,000 0.72% 3,005,520
2019-10-28 2019-10-24 0.425 7,152,000 -88,000 0.72% 3,039,600
2019-10-25 2019-10-23 0.390 7,240,000 +36,000 0.72% 2,823,600
2019-10-21 2019-10-17 0.390 7,204,000 -140,000 0.72% 2,809,560
2019-10-18 2019-10-16 0.390 7,344,000 +36,000 0.73% 2,864,160
2019-10-16 2019-10-14 0.405 7,308,000 +140,000 0.73% 2,959,740
2019-10-10 2019-10-08 0.400 7,168,000 -48,000 0.72% 2,867,200
2019-10-09 2019-10-04 0.385 7,216,000 +36,000 0.72% 2,778,160
2019-10-02 2019-09-27 0.420 7,180,000 +20,000 0.72% 3,015,600
2019-09-27 2019-09-25 0.440 7,160,000 +324,000 0.72% 3,150,400
2019-09-25 2019-09-23 0.470 6,836,000 -52,000 0.68% 3,212,920
2019-09-24 2019-09-20 0.485 6,888,000 -72,000 0.69% 3,340,680
2019-09-23 2019-09-19 0.490 6,960,000 +72,000 0.70% 3,410,400
2019-09-20 2019-09-18 0.480 6,888,000 +20,000 0.69% 3,306,240
2019-09-19 2019-09-17 0.475 6,868,000 +2,348,000 0.69% 3,262,300
2019-09-18 2019-09-16 0.445 4,520,000 +4,000 0.45% 2,011,400
2019-09-13 2019-09-11 0.455 4,516,000 -48,000 0.45% 2,054,780
2019-09-11 2019-09-09 0.460 4,564,000 -60,000 0.46% 2,099,440
2019-09-09 2019-09-05 0.470 4,624,000 -28,000 0.46% 2,173,280
2019-09-06 2019-09-04 0.475 4,652,000 -28,000 0.47% 2,209,700
2019-09-05 2019-09-03 0.475 4,680,000 -4,000 0.47% 2,223,000
2019-09-04 2019-09-02 0.465 4,684,000 -108,000 0.47% 2,178,060
2019-08-30 2019-08-28 0.445 4,792,000 +368,000 0.48% 2,132,440
2019-08-28 2019-08-26 0.450 4,424,000 +276,000 0.44% 1,990,800
2019-08-27 2019-08-23 0.450 4,148,000 +104,000 0.41% 1,866,600
2019-08-26 2019-08-22 0.465 4,044,000 +504,000 0.40% 1,880,460
2019-08-20 2019-08-16 0.455 3,540,000 +348,000 0.35% 1,610,700
2019-08-19 2019-08-15 0.465 3,192,000 +200,000 0.32% 1,484,280
2019-08-13 2019-08-09 0.470 2,992,000 +336,000 0.30% 1,406,240
2019-08-08 2019-08-06 0.475 2,656,000 +8,000 0.27% 1,261,600
2019-08-06 2019-08-02 0.500 2,648,000 +168,000 0.26% 1,324,000
2019-08-05 2019-08-01 0.560 2,480,000 +64,000 0.25% 1,388,800
2019-07-29 2019-07-25 0.500 2,416,000 +56,000 0.24% 1,208,000
2019-07-24 2019-07-22 0.460 2,360,000 -32,000 0.24% 1,085,600
2019-07-19 2019-07-17 0.475 2,392,000 -96,000 0.24% 1,136,200
2019-07-18 2019-07-16 0.475 2,488,000 -204,000 0.25% 1,181,800
2019-07-17 2019-07-15 0.490 2,692,000 -200,000 0.27% 1,319,080
2019-07-16 2019-07-12 0.490 2,892,000 -20,000 0.29% 1,417,080
2019-07-15 2019-07-11 0.490 2,912,000 -280,000 0.29% 1,426,880
2019-07-12 2019-07-10 0.500 3,192,000 +276,000 0.32% 1,596,000
2019-07-11 2019-07-09 0.495 2,916,000 -20,000 0.29% 1,443,420
2019-07-10 2019-07-08 0.485 2,936,000 +100,000 0.29% 1,423,960
2019-07-09 2019-07-05 0.465 2,836,000 +100,000 0.28% 1,318,740
2019-07-08 2019-07-04 0.475 2,736,000 +1,064,000 0.27% 1,299,600
2019-07-05 2019-07-03 0.475 1,672,000 -20,000 0.17% 794,200
2019-07-04 2019-07-02 0.530 1,692,000 -17,292,000 0.17% 896,760
2019-07-03 2019-06-28 0.570 18,984,000 1.90% 10,820,880

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