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$)
2025-10-14 2025-10-10 0.135 6,552,000 +0 0.66% 884,520
2025-10-13 2025-10-09 0.135 6,552,000 +0 0.66% 884,520
2025-10-10 2025-10-08 0.136 6,552,000 +0 0.66% 891,072
2025-10-09 2025-10-06 0.136 6,552,000 +0 0.66% 891,072
2025-10-08 2025-10-03 0.145 6,552,000 +0 0.66% 950,040
2025-10-06 2025-10-02 0.136 6,552,000 +0 0.66% 891,072
2025-10-03 2025-09-30 0.136 6,552,000 +0 0.66% 891,072
2025-10-02 2025-09-29 0.135 6,552,000 +0 0.66% 884,520
2025-09-30 2025-09-26 0.133 6,552,000 +36,000 0.66% 871,416
2025-09-24 2025-09-22 0.143 6,516,000 -16,000 0.65% 931,788
2025-09-22 2025-09-18 0.149 6,532,000 +104,000 0.65% 973,268
2025-09-19 2025-09-17 0.158 6,428,000 +92,000 0.64% 1,015,624
2025-09-18 2025-09-16 0.155 6,336,000 +1,228,000 0.63% 982,080
2025-09-17 2025-09-15 0.149 5,108,000 +220,000 0.51% 761,092
2025-09-16 2025-09-12 0.149 4,888,000 +64,000 0.49% 728,312
2025-09-15 2025-09-11 0.142 4,824,000 +100,000 0.48% 685,008
2025-09-10 2025-09-08 0.135 4,724,000 +100,000 0.47% 637,740
2025-09-09 2025-09-05 0.137 4,624,000 +548,000 0.46% 633,488
2025-09-08 2025-09-04 0.151 4,076,000 +120,000 0.41% 615,476
2025-09-05 2025-09-03 0.145 3,956,000 +100,000 0.40% 573,620
2025-09-04 2025-09-02 0.145 3,856,000 +380,000 0.39% 559,120
2025-09-03 2025-09-01 0.160 3,476,000 +96,000 0.35% 556,160
2025-08-01 2025-07-30 0.114 3,380,000 +56,000 0.34% 385,320
2025-06-25 2025-06-23 0.111 3,324,000 -152,000 0.33% 368,964
2025-06-18 2025-06-16 0.112 3,476,000 +108,000 0.35% 389,312
2024-10-24 2024-10-22 0.135 3,368,000 -36,000 0.34% 454,680
2024-10-09 2024-10-07 0.137 3,404,000 +36,000 0.34% 466,348
2024-10-08 2024-10-04 0.128 3,368,000 +4,000 0.34% 431,104
2024-08-14 2024-08-12 0.153 3,364,000 -100,000 0.34% 514,692
2024-08-13 2024-08-09 0.142 3,464,000 -96,000 0.35% 491,888
2024-08-07 2024-08-05 0.144 3,560,000 -72,000 0.36% 512,640
2024-08-05 2024-08-01 0.130 3,632,000 -4,000 0.36% 472,160
2024-08-02 2024-07-31 0.130 3,636,000 -136,000 0.36% 472,680
2024-07-30 2024-07-26 0.122 3,772,000 +68,000 0.38% 460,184
2024-07-29 2024-07-25 0.130 3,704,000 -44,000 0.37% 481,520
2024-07-24 2024-07-22 0.122 3,748,000 -28,000 0.37% 457,256
2024-07-23 2024-07-19 0.125 3,776,000 +76,000 0.38% 472,000
2024-07-19 2024-07-17 0.131 3,700,000 -64,000 0.37% 484,700
2024-07-18 2024-07-16 0.136 3,764,000 -20,000 0.38% 511,904
2024-07-17 2024-07-15 0.138 3,784,000 +60,000 0.38% 522,192
2024-07-11 2024-07-09 0.135 3,724,000 +60,000 0.37% 502,740
2024-07-10 2024-07-08 0.160 3,664,000 -8,000 0.37% 586,240
2024-06-26 2024-06-24 0.147 3,672,000 +68,000 0.37% 539,784
2024-06-19 2024-06-17 0.146 3,604,000 +80,000 0.36% 526,184
2024-06-13 2024-06-11 0.168 3,524,000 -68,000 0.35% 592,032
2024-06-12 2024-06-07 0.140 3,592,000 +68,000 0.36% 502,880
2024-04-11 2024-04-09 0.135 3,524,000 -108,000 0.35% 475,740
2024-03-25 2024-03-21 0.139 3,632,000 -104,000 0.36% 504,848
2024-03-13 2024-03-11 0.138 3,736,000 -24,000 0.37% 515,568
2023-11-29 2023-11-27 0.140 3,760,000 +52,000 0.38% 526,400
2023-11-06 2023-11-02 0.120 3,708,000 -4,000 0.37% 444,960
2023-10-05 2023-10-03 0.140 3,712,000 +8,000 0.37% 519,680
2023-09-21 2023-09-19 0.161 3,704,000 -60,000 0.37% 596,344
2023-09-20 2023-09-18 0.166 3,764,000 -20,000 0.38% 624,824
2023-09-06 2023-09-04 0.177 3,784,000 +20,000 0.38% 669,768
2023-09-05 2023-08-31 0.178 3,764,000 +4,000 0.38% 669,992
2023-08-15 2023-08-11 0.204 3,760,000 -36,000 0.38% 767,040
2023-08-14 2023-08-10 0.208 3,796,000 -32,000 0.38% 789,568
2023-08-10 2023-08-08 0.165 3,828,000 +48,000 0.38% 631,620
2023-08-07 2023-08-03 0.194 3,780,000 -44,000 0.38% 733,320
2023-07-14 2023-07-12 0.189 3,824,000 -12,000 0.38% 722,736
2023-06-19 2023-06-15 0.185 3,836,000 -244,000 0.38% 709,660
2023-06-09 2023-06-07 0.167 4,080,000 +12,000 0.41% 681,360
2023-06-01 2023-05-30 0.163 4,068,000 -56,000 0.41% 663,084
2023-05-23 2023-05-19 0.165 4,124,000 -4,000 0.41% 680,460
2023-05-18 2023-05-16 0.155 4,128,000 +52,000 0.41% 639,840
2023-05-16 2023-05-12 0.156 4,076,000 +52,000 0.41% 635,856
2023-04-25 2023-04-21 0.184 4,024,000 +20,000 0.40% 740,416
2023-04-13 2023-04-11 0.159 4,004,000 +20,000 0.40% 636,636
2023-04-06 2023-04-03 0.165 3,984,000 +4,000 0.40% 657,360
2023-02-28 2023-02-24 0.178 3,980,000 -16,000 0.40% 708,440
2023-02-21 2023-02-17 0.190 3,996,000 -164,000 0.40% 759,240
2023-02-15 2023-02-13 0.176 4,160,000 +4,000 0.42% 732,160
2023-02-14 2023-02-10 0.190 4,156,000 +68,000 0.42% 789,640
2023-02-13 2023-02-09 0.260 4,088,000 +16,000 0.41% 1,062,880
2023-02-08 2023-02-06 0.285 4,072,000 -244,000 0.41% 1,160,520
2023-01-16 2023-01-12 0.270 4,316,000 +44,000 0.43% 1,165,320
2023-01-13 2023-01-11 0.280 4,272,000 +20,000 0.43% 1,196,160
2023-01-11 2023-01-09 0.290 4,252,000 +56,000 0.43% 1,233,080
2023-01-09 2023-01-05 0.295 4,196,000 -28,000 0.42% 1,237,820
2022-12-30 2022-12-28 0.213 4,224,000 +120,000 0.42% 899,712
2022-12-23 2022-12-21 0.175 4,104,000 +36,000 0.41% 718,200
2022-12-20 2022-12-16 0.178 4,068,000 +4,000 0.41% 724,104
2022-12-13 2022-12-09 0.180 4,064,000 -48,000 0.41% 731,520
2022-12-07 2022-12-05 0.174 4,112,000 +36,000 0.41% 715,488
2022-11-22 2022-11-18 0.183 4,076,000 -24,000 0.41% 745,908
2022-11-21 2022-11-17 0.160 4,100,000 -20,000 0.41% 656,000
2022-11-17 2022-11-15 0.140 4,120,000 -8,000 0.41% 576,800
2022-11-15 2022-11-11 0.133 4,128,000 +4,000 0.41% 549,024
2022-11-09 2022-11-07 0.136 4,124,000 -32,000 0.41% 560,864
2022-11-01 2022-10-28 0.140 4,156,000 -4,000 0.42% 581,840
2022-10-28 2022-10-26 0.131 4,160,000 +36,000 0.42% 544,960
2022-10-25 2022-10-21 0.150 4,124,000 +36,000 0.41% 618,600
2022-10-14 2022-10-12 0.155 4,088,000 -92,000 0.41% 633,640
2022-10-06 2022-10-03 0.158 4,180,000 +52,000 0.42% 660,440
2022-10-05 2022-09-30 0.160 4,128,000 +76,000 0.41% 660,480
2022-10-03 2022-09-29 0.190 4,052,000 -124,000 0.41% 769,880
2022-09-28 2022-09-26 0.191 4,176,000 -220,000 0.42% 797,616
2022-09-27 2022-09-23 0.160 4,396,000 -168,000 0.44% 703,360
2022-09-16 2022-09-14 0.110 4,564,000 -312,000 0.46% 502,040
2022-09-15 2022-09-13 0.109 4,876,000 +52,000 0.49% 531,484
2022-09-09 2022-09-07 0.107 4,824,000 +104,000 0.48% 516,168
2022-08-19 2022-08-17 0.123 4,720,000 -4,000 0.47% 580,560
2022-08-15 2022-08-11 0.120 4,724,000 -80,000 0.47% 566,880
2022-08-12 2022-08-10 0.120 4,804,000 -8,000 0.48% 576,480
2022-08-11 2022-08-09 0.120 4,812,000 -120,000 0.48% 577,440
2022-08-05 2022-08-03 0.120 4,932,000 +148,000 0.49% 591,840
2022-08-04 2022-08-02 0.118 4,784,000 +64,000 0.48% 564,512
2022-08-03 2022-08-01 0.124 4,720,000 -4,000 0.47% 585,280
2022-07-27 2022-07-25 0.119 4,724,000 +80,000 0.47% 562,156
2022-07-26 2022-07-22 0.113 4,644,000 +60,000 0.46% 524,772
2022-07-25 2022-07-21 0.121 4,584,000 +40,000 0.46% 554,664
2022-07-15 2022-07-13 0.128 4,544,000 +68,000 0.45% 581,632
2022-07-14 2022-07-12 0.118 4,476,000 +24,000 0.45% 528,168
2022-07-13 2022-07-11 0.123 4,452,000 +4,000 0.45% 547,596
2022-07-11 2022-07-07 0.125 4,448,000 +264,000 0.44% 556,000
2022-07-07 2022-07-05 0.127 4,184,000 +36,000 0.42% 531,368
2022-07-04 2022-06-29 0.126 4,148,000 +20,000 0.41% 522,648
2022-06-30 2022-06-28 0.135 4,128,000 +16,000 0.41% 557,280
2022-06-28 2022-06-24 0.130 4,112,000 +48,000 0.41% 534,560
2022-06-27 2022-06-23 0.119 4,064,000 +100,000 0.41% 483,616
2022-06-24 2022-06-22 0.121 3,964,000 +48,000 0.40% 479,644
2022-06-22 2022-06-20 0.128 3,916,000 -4,000 0.39% 501,248
2022-06-21 2022-06-17 0.125 3,920,000 +52,000 0.39% 490,000
2022-06-14 2022-06-10 0.137 3,868,000 -36,000 0.39% 529,916
2022-06-09 2022-06-07 0.120 3,904,000 +44,000 0.39% 468,480
2022-06-08 2022-06-06 0.120 3,860,000 +4,000 0.39% 463,200
2022-06-06 2022-06-01 0.120 3,856,000 +228,000 0.39% 462,720
2022-05-27 2022-05-25 0.125 3,628,000 -4,000 0.36% 453,500
2022-05-26 2022-05-24 0.121 3,632,000 +28,000 0.36% 439,472
2022-05-19 2022-05-17 0.121 3,604,000 +152,000 0.36% 436,084
2022-05-13 2022-05-11 0.142 3,452,000 +8,000 0.35% 490,184
2022-05-11 2022-05-06 0.145 3,444,000 -24,000 0.34% 499,380
2022-03-24 2022-03-22 0.123 3,468,000 +16,000 0.35% 426,564
2022-03-23 2022-03-21 0.129 3,452,000 -20,000 0.35% 445,308
2022-03-18 2022-03-16 0.114 3,472,000 -56,000 0.35% 395,808
2022-03-16 2022-03-14 0.133 3,528,000 +200,000 0.35% 469,224
2022-03-11 2022-03-09 0.120 3,328,000 -268,000 0.33% 399,360
2022-03-10 2022-03-08 0.110 3,596,000 -20,000 0.36% 395,560
2022-03-09 2022-03-07 0.110 3,616,000 +16,000 0.36% 397,760
2022-03-03 2022-03-01 0.126 3,600,000 -40,000 0.36% 453,600
2022-02-17 2022-02-15 0.144 3,640,000 -40,000 0.36% 524,160
2022-02-10 2022-02-08 0.130 3,680,000 -4,000 0.37% 478,400
2022-02-07 2022-01-31 0.140 3,684,000 -424,000 0.37% 515,760
2022-01-26 2022-01-24 0.155 4,108,000 -224,000 0.41% 636,740
2022-01-25 2022-01-21 0.159 4,332,000 +24,000 0.43% 688,788
2022-01-21 2022-01-19 0.145 4,308,000 +40,000 0.43% 624,660
2022-01-14 2022-01-12 0.159 4,268,000 -232,000 0.43% 678,612
2021-12-03 2021-12-01 0.162 4,500,000 +16,000 0.45% 729,000
2021-12-02 2021-11-30 0.166 4,484,000 -8,000 0.45% 744,344
2021-12-01 2021-11-29 0.177 4,492,000 +20,000 0.45% 795,084
2021-11-29 2021-11-25 0.180 4,472,000 -4,000 0.45% 804,960
2021-11-15 2021-11-11 0.180 4,476,000 -36,000 0.45% 805,680
2021-11-10 2021-11-08 0.171 4,512,000 +32,000 0.45% 771,552
2021-11-09 2021-11-05 0.177 4,480,000 +40,000 0.45% 792,960
2021-10-28 2021-10-26 0.197 4,440,000 -20,000 0.44% 874,680
2021-10-27 2021-10-25 0.190 4,460,000 -16,000 0.45% 847,400
2021-10-20 2021-10-18 0.200 4,476,000 -4,000 0.45% 895,200
2021-10-12 2021-10-08 0.180 4,480,000 -4,000 0.45% 806,400
2021-10-05 2021-09-30 0.190 4,484,000 -4,000 0.45% 851,960
2021-09-24 2021-09-21 0.196 4,488,000 +8,000 0.45% 879,648
2021-09-10 2021-09-08 0.220 4,480,000 -4,000 0.45% 985,600
2021-09-03 2021-09-01 0.192 4,484,000 -24,000 0.45% 860,928
2021-08-31 2021-08-27 0.188 4,508,000 -152,000 0.45% 847,504
2021-08-23 2021-08-19 0.187 4,660,000 -4,000 0.47% 871,420
2021-08-20 2021-08-18 0.169 4,664,000 +4,000 0.47% 788,216
2021-08-02 2021-07-29 0.195 4,660,000 -4,000 0.47% 908,700
2021-07-29 2021-07-27 0.175 4,664,000 +8,000 0.47% 816,200
2021-07-28 2021-07-26 0.198 4,656,000 +12,000 0.47% 921,888
2021-07-27 2021-07-23 0.210 4,644,000 +8,000 0.46% 975,240
2021-07-26 2021-07-22 0.211 4,636,000 +16,000 0.46% 978,196
2021-07-20 2021-07-16 0.222 4,620,000 -4,000 0.46% 1,025,640
2021-07-15 2021-07-13 0.216 4,624,000 +48,000 0.46% 998,784
2021-07-14 2021-07-12 0.213 4,576,000 +24,000 0.46% 974,688
2021-06-30 2021-06-28 0.222 4,552,000 -48,000 0.46% 1,010,544
2021-06-25 2021-06-23 0.228 4,600,000 +12,000 0.46% 1,048,800
2021-06-22 2021-06-18 0.238 4,588,000 +44,000 0.46% 1,091,944
2021-06-02 2021-05-31 0.255 4,544,000 -48,000 0.45% 1,158,720
2021-05-25 2021-05-21 0.238 4,592,000 +12,000 0.46% 1,092,896
2021-05-17 2021-05-13 0.241 4,580,000 +20,000 0.46% 1,103,780
2021-05-12 2021-05-10 0.248 4,560,000 +16,000 0.46% 1,130,880
2021-04-28 2021-04-26 0.248 4,544,000 +4,000 0.45% 1,126,912
2021-04-22 2021-04-20 0.260 4,540,000 -12,000 0.45% 1,180,400
2021-04-15 2021-04-13 0.248 4,552,000 -120,000 0.46% 1,128,896
2021-04-14 2021-04-12 0.242 4,672,000 -116,000 0.47% 1,130,624
2021-04-13 2021-04-09 0.255 4,788,000 -80,000 0.48% 1,220,940
2021-04-07 2021-03-31 0.255 4,868,000 -28,000 0.49% 1,241,340
2021-04-01 2021-03-30 0.260 4,896,000 +24,000 0.49% 1,272,960
2021-03-29 2021-03-25 0.250 4,872,000 +152,000 0.49% 1,218,000
2021-03-25 2021-03-23 0.265 4,720,000 +8,000 0.47% 1,250,800
2021-03-22 2021-03-18 0.275 4,712,000 -64,000 0.47% 1,295,800
2021-03-19 2021-03-17 0.280 4,776,000 -40,000 0.48% 1,337,280
2021-03-18 2021-03-16 0.285 4,816,000 +244,000 0.48% 1,372,560
2021-03-17 2021-03-15 0.265 4,572,000 +28,000 0.46% 1,211,580
2021-03-16 2021-03-12 0.255 4,544,000 -4,000 0.45% 1,158,720
2021-03-12 2021-03-10 0.240 4,548,000 +12,000 0.45% 1,091,520
2021-03-11 2021-03-09 0.230 4,536,000 +12,000 0.45% 1,043,280
2021-03-10 2021-03-08 0.236 4,524,000 +8,000 0.45% 1,067,664
2021-03-09 2021-03-05 0.250 4,516,000 -60,000 0.45% 1,129,000
2021-03-08 2021-03-04 0.255 4,576,000 +100,000 0.46% 1,166,880
2021-03-05 2021-03-03 0.265 4,476,000 -4,000 0.45% 1,186,140
2021-03-04 2021-03-02 0.280 4,480,000 -28,000 0.45% 1,254,400
2021-03-03 2021-03-01 0.290 4,508,000 +100,000 0.45% 1,307,320
2021-03-02 2021-02-26 0.295 4,408,000 -8,000 0.44% 1,300,360
2021-03-01 2021-02-25 0.300 4,416,000 -4,000 0.44% 1,324,800
2021-02-26 2021-02-24 0.300 4,420,000 +40,000 0.44% 1,326,000
2021-02-24 2021-02-22 0.325 4,380,000 -4,000 0.44% 1,423,500
2021-02-23 2021-02-19 0.340 4,384,000 -28,000 0.44% 1,490,560
2021-02-22 2021-02-18 0.335 4,412,000 +32,000 0.44% 1,478,020
2021-02-18 2021-02-16 0.320 4,380,000 -64,000 0.44% 1,401,600
2021-02-17 2021-02-11 0.239 4,444,000 +60,000 0.44% 1,062,116
2021-02-08 2021-02-04 0.227 4,384,000 +12,000 0.44% 995,168
2021-02-03 2021-02-01 0.221 4,372,000 +52,000 0.44% 966,212
2021-02-02 2021-01-29 0.223 4,320,000 +12,000 0.43% 963,360
2021-02-01 2021-01-28 0.238 4,308,000 +96,000 0.43% 1,025,304
2021-01-28 2021-01-26 0.230 4,212,000 +8,000 0.42% 968,760
2021-01-22 2021-01-20 0.228 4,204,000 +60,000 0.42% 958,512
2021-01-20 2021-01-18 0.245 4,144,000 -40,000 0.41% 1,015,280
2021-01-19 2021-01-15 0.237 4,184,000 +12,000 0.42% 991,608
2021-01-18 2021-01-14 0.240 4,172,000 +20,000 0.42% 1,001,280
2021-01-14 2021-01-12 0.245 4,152,000 -4,000 0.42% 1,017,240
2021-01-13 2021-01-11 0.248 4,156,000 -100,000 0.42% 1,030,688
2021-01-11 2021-01-07 0.245 4,256,000 +4,000 0.43% 1,042,720
2021-01-06 2021-01-04 0.245 4,252,000 +12,000 0.43% 1,041,740
2021-01-04 2020-12-29 0.255 4,240,000 +8,000 0.42% 1,081,200
2020-12-30 2020-12-28 0.250 4,232,000 -12,000 0.42% 1,058,000
2020-12-29 2020-12-24 0.265 4,244,000 +4,000 0.42% 1,124,660
2020-12-11 2020-12-09 0.275 4,240,000 -200,000 0.42% 1,166,000
2020-12-10 2020-12-08 0.285 4,440,000 +196,000 0.44% 1,265,400
2020-12-09 2020-12-07 0.280 4,244,000 +4,000 0.42% 1,188,320
2020-12-08 2020-12-04 0.290 4,240,000 -20,000 0.42% 1,229,600
2020-11-27 2020-11-25 0.285 4,260,000 +16,000 0.43% 1,214,100
2020-11-23 2020-11-19 0.285 4,244,000 -208,000 0.42% 1,209,540
2020-11-20 2020-11-18 0.275 4,452,000 +200,000 0.45% 1,224,300
2020-11-02 2020-10-29 0.265 4,252,000 -20,000 0.43% 1,126,780
2020-10-29 2020-10-27 0.275 4,272,000 -24,000 0.43% 1,174,800
2020-10-28 2020-10-23 0.285 4,296,000 -12,000 0.43% 1,224,360
2020-10-23 2020-10-21 0.290 4,308,000 -4,000 0.43% 1,249,320
2020-10-22 2020-10-20 0.300 4,312,000 -20,000 0.43% 1,293,600
2020-10-19 2020-10-15 0.315 4,332,000 +8,000 0.43% 1,364,580
2020-10-16 2020-10-14 0.340 4,324,000 -24,000 0.43% 1,470,160
2020-10-14 2020-10-09 0.370 4,348,000 +232,000 0.43% 1,608,760
2020-10-12 2020-10-08 0.390 4,116,000 +744,000 0.41% 1,605,240
2020-10-09 2020-10-07 0.305 3,372,000 -40,000 0.34% 1,028,460
2020-10-05 2020-09-29 0.225 3,412,000 +40,000 0.34% 767,700
2020-09-30 2020-09-28 0.230 3,372,000 -56,000 0.34% 775,560
2020-09-28 2020-09-24 0.248 3,428,000 +8,000 0.34% 850,144
2020-09-17 2020-09-15 0.260 3,420,000 -232,000 0.34% 889,200
2020-09-15 2020-09-11 0.275 3,652,000 -4,000 0.37% 1,004,300
2020-09-11 2020-09-09 0.285 3,656,000 -4,000 0.37% 1,041,960
2020-09-07 2020-09-03 0.305 3,660,000 -396,000 0.37% 1,116,300
2020-09-04 2020-09-02 0.285 4,056,000 -800,000 0.41% 1,155,960
2020-09-03 2020-09-01 0.300 4,856,000 -124,000 0.49% 1,456,800
2020-08-31 2020-08-27 0.325 4,980,000 +40,000 0.50% 1,618,500
2020-08-25 2020-08-21 0.340 4,940,000 +8,000 0.49% 1,679,600
2020-08-24 2020-08-20 0.340 4,932,000 -120,000 0.49% 1,676,880
2020-08-20 2020-08-18 0.340 5,052,000 -616,000 0.51% 1,717,680
2020-08-19 2020-08-17 0.345 5,668,000 -716,000 0.57% 1,955,460
2020-08-18 2020-08-14 0.390 6,384,000 +796,000 0.64% 2,489,760
2020-08-17 2020-08-13 0.335 5,588,000 -1,520,000 0.56% 1,871,980
2020-08-14 2020-08-12 0.430 7,108,000 -472,000 0.71% 3,056,440
2020-08-13 2020-08-11 0.500 7,580,000 +876,000 0.76% 3,790,000
2020-08-12 2020-08-10 1.090 6,704,000 -208,000 0.67% 7,307,360
2020-08-11 2020-08-07 1.080 6,912,000 -4,000 0.69% 7,464,960
2020-08-06 2020-08-04 0.980 6,916,000 -8,000 0.69% 6,777,680
2020-08-05 2020-08-03 1.030 6,924,000 -32,000 0.69% 7,131,720
2020-08-04 2020-07-31 1.110 6,956,000 -16,000 0.70% 7,721,160
2020-08-03 2020-07-30 1.140 6,972,000 +132,000 0.70% 7,948,080
2020-07-31 2020-07-29 1.200 6,840,000 +292,000 0.68% 8,208,000
2020-07-30 2020-07-28 1.230 6,548,000 +344,000 0.65% 8,054,040
2020-07-29 2020-07-27 1.200 6,204,000 +1,488,000 0.62% 7,444,800
2020-07-28 2020-07-24 1.180 4,716,000 +168,000 0.47% 5,564,880
2020-07-27 2020-07-23 1.200 4,548,000 -400,000 0.45% 5,457,600
2020-07-24 2020-07-22 1.220 4,948,000 -36,000 0.49% 6,036,560
2020-07-22 2020-07-20 1.210 4,984,000 -24,000 0.50% 6,030,640
2020-07-21 2020-07-17 1.200 5,008,000 +604,000 0.50% 6,009,600
2020-07-20 2020-07-16 1.220 4,404,000 +48,000 0.44% 5,372,880
2020-07-17 2020-07-15 1.200 4,356,000 -364,000 0.44% 5,227,200
2020-07-16 2020-07-14 1.090 4,720,000 +88,000 0.47% 5,144,800
2020-07-15 2020-07-13 1.090 4,632,000 +296,000 0.46% 5,048,880
2020-07-14 2020-07-10 1.070 4,336,000 +2,528,000 0.43% 4,639,520
2020-07-13 2020-07-09 1.040 1,808,000 +160,000 0.18% 1,880,320
2020-07-10 2020-07-08 0.950 1,648,000 -1,480,000 0.16% 1,565,600
2020-07-09 2020-07-07 0.930 3,128,000 -152,000 0.31% 2,909,040
2020-07-08 2020-07-06 0.890 3,280,000 +484,000 0.33% 2,919,200
2020-07-07 2020-07-03 0.890 2,796,000 +688,000 0.28% 2,488,440
2020-07-06 2020-07-02 0.860 2,108,000 -624,000 0.21% 1,812,880
2020-07-03 2020-06-30 0.900 2,732,000 +784,000 0.27% 2,458,800
2020-07-02 2020-06-29 0.890 1,948,000 -2,988,000 0.19% 1,733,720
2020-06-30 2020-06-26 0.790 4,936,000 -96,000 0.49% 3,899,440
2020-06-29 2020-06-24 0.780 5,032,000 -32,000 0.50% 3,924,960
2020-06-26 2020-06-23 0.760 5,064,000 -292,000 0.51% 3,848,640
2020-06-24 2020-06-22 0.830 5,356,000 +104,000 0.54% 4,445,480
2020-06-23 2020-06-19 0.780 5,252,000 +272,000 0.53% 4,096,560
2020-06-22 2020-06-18 0.750 4,980,000 +20,000 0.50% 3,735,000
2020-06-19 2020-06-17 0.720 4,960,000 +8,000 0.50% 3,571,200
2020-06-17 2020-06-15 0.650 4,952,000 +28,000 0.50% 3,218,800
2020-06-15 2020-06-11 0.670 4,924,000 -100,000 0.49% 3,299,080
2020-06-12 2020-06-10 0.670 5,024,000 +292,000 0.50% 3,366,080
2020-06-11 2020-06-09 0.620 4,732,000 +2,652,000 0.47% 2,933,840
2020-06-10 2020-06-08 0.580 2,080,000 +124,000 0.21% 1,206,400
2020-06-09 2020-06-05 0.580 1,956,000 -92,000 0.20% 1,134,480
2020-06-08 2020-06-04 0.550 2,048,000 -36,000 0.20% 1,126,400
2020-06-05 2020-06-03 0.550 2,084,000 -40,000 0.21% 1,146,200
2020-06-04 2020-06-02 0.580 2,124,000 -196,000 0.21% 1,231,920
2020-06-03 2020-06-01 0.580 2,320,000 -88,000 0.23% 1,345,600
2020-06-01 2020-05-28 0.570 2,408,000 -368,000 0.24% 1,372,560
2020-05-29 2020-05-27 0.660 2,776,000 +32,000 0.28% 1,832,160
2020-05-28 2020-05-26 0.700 2,744,000 +4,000 0.27% 1,920,800
2020-05-27 2020-05-25 0.690 2,740,000 -172,000 0.27% 1,890,600
2020-05-26 2020-05-22 0.760 2,912,000 -28,000 0.29% 2,213,120
2020-05-25 2020-05-21 0.740 2,940,000 -20,000 0.29% 2,175,600
2020-05-22 2020-05-20 0.760 2,960,000 +20,000 0.30% 2,249,600
2020-05-21 2020-05-19 0.720 2,940,000 -1,752,000 0.29% 2,116,800
2020-05-20 2020-05-18 0.800 4,692,000 -832,000 0.47% 3,753,600
2020-05-19 2020-05-15 1.420 5,524,000 -548,000 0.55% 7,844,080
2020-05-18 2020-05-14 2.970 6,072,000 +1,576,000 0.61% 18,033,840
2020-05-15 2020-05-13 2.940 4,496,000 +788,000 0.45% 13,218,240
2020-05-14 2020-05-12 2.870 3,708,000 +12,000 0.37% 10,641,960
2020-05-13 2020-05-11 2.820 3,696,000 -52,000 0.37% 10,422,720
2020-05-12 2020-05-08 2.770 3,748,000 +208,000 0.37% 10,381,960
2020-05-11 2020-05-07 2.730 3,540,000 +96,000 0.35% 9,664,200
2020-05-08 2020-05-06 2.690 3,444,000 +300,000 0.34% 9,264,360
2020-05-07 2020-05-05 2.690 3,144,000 +204,000 0.31% 8,457,360
2020-05-06 2020-05-04 2.690 2,940,000 +172,000 0.29% 7,908,600
2020-05-05 2020-04-29 2.660 2,768,000 +180,000 0.28% 7,362,880
2020-05-04 2020-04-28 2.570 2,588,000 -716,000 0.26% 6,651,160
2020-04-29 2020-04-27 2.570 3,304,000 +136,000 0.33% 8,491,280
2020-04-28 2020-04-24 2.560 3,168,000 -76,000 0.32% 8,110,080
2020-04-27 2020-04-23 2.530 3,244,000 +244,000 0.32% 8,207,320
2020-04-24 2020-04-22 2.520 3,000,000 +56,000 0.30% 7,560,000
2020-04-23 2020-04-21 2.490 2,944,000 +184,000 0.29% 7,330,560
2020-04-20 2020-04-16 2.550 2,760,000 +44,000 0.28% 7,038,000
2020-04-17 2020-04-15 2.520 2,716,000 +168,000 0.27% 6,844,320
2020-04-16 2020-04-14 2.530 2,548,000 -80,000 0.25% 6,446,440
2020-04-15 2020-04-09 2.410 2,628,000 +520,000 0.26% 6,333,480
2020-04-14 2020-04-08 2.370 2,108,000 +8,000 0.21% 4,995,960
2020-04-09 2020-04-07 2.350 2,100,000 -84,000 0.21% 4,935,000
2020-04-08 2020-04-06 2.270 2,184,000 -4,000 0.22% 4,957,680
2020-04-07 2020-04-03 2.270 2,188,000 -36,000 0.22% 4,966,760
2020-04-06 2020-04-02 2.270 2,224,000 +260,000 0.22% 5,048,480
2020-04-03 2020-04-01 2.260 1,964,000 +464,000 0.20% 4,438,640
2020-04-02 2020-03-31 2.280 1,500,000 +48,000 0.15% 3,420,000
2020-04-01 2020-03-30 2.310 1,452,000 -308,000 0.15% 3,354,120
2020-03-31 2020-03-27 2.280 1,760,000 +160,000 0.18% 4,012,800
2020-03-30 2020-03-26 2.260 1,600,000 +412,000 0.16% 3,616,000
2020-03-27 2020-03-25 2.250 1,188,000 +224,000 0.12% 2,673,000
2020-03-26 2020-03-24 2.210 964,000 +424,000 0.10% 2,130,440
2020-03-20 2020-03-18 2.180 540,000 -1,612,000 0.05% 1,177,200
2020-03-19 2020-03-17 2.110 2,152,000 -1,024,000 0.22% 4,540,720
2020-03-18 2020-03-16 2.140 3,176,000 -892,000 0.32% 6,796,640
2020-03-17 2020-03-13 2.100 4,068,000 +28,000 0.41% 8,542,800
2020-03-16 2020-03-12 2.100 4,040,000 +24,000 0.40% 8,484,000
2020-03-13 2020-03-11 2.120 4,016,000 -696,000 0.40% 8,513,920
2020-03-12 2020-03-10 2.200 4,712,000 -588,000 0.47% 10,366,400
2020-03-10 2020-03-06 2.320 5,300,000 -48,000 0.53% 12,296,000
2020-03-09 2020-03-05 2.290 5,348,000 -44,000 0.53% 12,246,920
2020-03-06 2020-03-04 2.280 5,392,000 +80,000 0.54% 12,293,760
2020-03-04 2020-03-02 2.240 5,312,000 +12,000 0.53% 11,898,880
2020-02-28 2020-02-26 2.230 5,300,000 +2,620,000 0.53% 11,819,000
2020-02-26 2020-02-24 2.220 2,680,000 +984,000 0.27% 5,949,600
2020-02-25 2020-02-21 2.330 1,696,000 -4,208,000 0.17% 3,951,680
2020-02-21 2020-02-19 2.330 5,904,000 +12,000 0.59% 13,756,320
2020-02-20 2020-02-18 2.230 5,892,000 -188,000 0.59% 13,139,160
2020-02-19 2020-02-17 2.260 6,080,000 -204,000 0.61% 13,740,800
2020-02-18 2020-02-14 2.250 6,284,000 +1,092,000 0.63% 14,139,000
2020-02-17 2020-02-13 1.980 5,192,000 +1,100,000 0.52% 10,280,160
2020-02-14 2020-02-12 2.690 4,092,000 -1,268,000 0.41% 11,007,480
2020-02-13 2020-02-11 2.250 5,360,000 -348,000 0.54% 12,060,000
2020-02-12 2020-02-10 2.050 5,708,000 -388,000 0.57% 11,701,400
2020-02-11 2020-02-07 1.820 6,096,000 +652,000 0.61% 11,094,720
2020-02-10 2020-02-06 1.770 5,444,000 +1,456,000 0.54% 9,635,880
2020-02-07 2020-02-05 1.700 3,988,000 -2,388,000 0.40% 6,779,600
2020-02-06 2020-02-04 1.650 6,376,000 +44,000 0.64% 10,520,400
2020-02-04 2020-01-31 1.420 6,332,000 +132,000 0.63% 8,991,440
2020-02-03 2020-01-30 1.360 6,200,000 +92,000 0.62% 8,432,000
2020-01-31 2020-01-29 1.460 6,108,000 -40,000 0.61% 8,917,680
2020-01-30 2020-01-24 1.570 6,148,000 -236,000 0.61% 9,652,360
2020-01-29 2020-01-22 1.360 6,384,000 -12,000 0.64% 8,682,240
2020-01-23 2020-01-21 1.270 6,396,000 -156,000 0.64% 8,122,920
2020-01-22 2020-01-20 1.250 6,552,000 -20,000 0.66% 8,190,000
2020-01-17 2020-01-15 1.200 6,572,000 +180,000 0.66% 7,886,400
2020-01-16 2020-01-14 1.070 6,392,000 +156,000 0.64% 6,839,440
2020-01-15 2020-01-13 1.030 6,236,000 +860,000 0.62% 6,423,080
2020-01-14 2020-01-10 1.160 5,376,000 +16,000 0.54% 6,236,160
2020-01-09 2020-01-07 1.070 5,360,000 +2,168,000 0.54% 5,735,200
2020-01-08 2020-01-06 0.920 3,192,000 -248,000 0.32% 2,936,640
2020-01-07 2020-01-03 0.940 3,440,000 -336,000 0.34% 3,233,600
2020-01-06 2020-01-02 0.860 3,776,000 -460,000 0.38% 3,247,360
2020-01-03 2019-12-31 0.710 4,236,000 +88,000 0.42% 3,007,560
2020-01-02 2019-12-27 0.650 4,148,000 -2,252,000 0.41% 2,696,200
2019-12-30 2019-12-24 0.900 6,400,000 +152,000 0.64% 5,760,000
2019-12-27 2019-12-20 0.850 6,248,000 +292,000 0.62% 5,310,800
2019-12-23 2019-12-19 0.810 5,956,000 +192,000 0.60% 4,824,360
2019-12-20 2019-12-18 0.790 5,764,000 -208,000 0.58% 4,553,560
2019-12-19 2019-12-17 0.830 5,972,000 -436,000 0.60% 4,956,760
2019-12-18 2019-12-16 0.820 6,408,000 +48,000 0.64% 5,254,560
2019-12-17 2019-12-13 0.780 6,360,000 -1,000,000 0.64% 4,960,800
2019-12-13 2019-12-11 0.730 7,360,000 -80,000 0.74% 5,372,800
2019-12-06 2019-12-04 0.630 7,440,000 -2,692,000 0.74% 4,687,200
2019-12-05 2019-12-03 0.660 10,132,000 +2,556,000 1.01% 6,687,120
2019-12-04 2019-12-02 0.630 7,576,000 +2,380,000 0.76% 4,772,880
2019-12-03 2019-11-29 0.580 5,196,000 +2,328,000 0.52% 3,013,680
2019-12-02 2019-11-28 0.590 2,868,000 -1,420,000 0.29% 1,692,120
2019-11-28 2019-11-26 0.570 4,288,000 +32,000 0.43% 2,444,160
2019-11-27 2019-11-25 0.540 4,256,000 +1,272,000 0.43% 2,298,240
2019-11-20 2019-11-18 0.510 2,984,000 +200,000 0.30% 1,521,840
2019-11-15 2019-11-13 0.495 2,784,000 -4,000 0.28% 1,378,080
2019-11-13 2019-11-11 0.495 2,788,000 -16,000 0.28% 1,380,060
2019-11-12 2019-11-08 0.500 2,804,000 +16,000 0.28% 1,402,000
2019-11-06 2019-11-04 0.470 2,788,000 -84,000 0.28% 1,310,360
2019-11-05 2019-11-01 0.485 2,872,000 +1,800,000 0.29% 1,392,920
2019-10-29 2019-10-25 0.510 1,072,000 +4,000 0.11% 546,720
2019-10-25 2019-10-23 0.480 1,068,000 -28,000 0.11% 512,640
2019-10-22 2019-10-18 0.490 1,096,000 -16,000 0.11% 537,040
2019-10-21 2019-10-17 0.500 1,112,000 +12,000 0.11% 556,000
2019-10-18 2019-10-16 0.500 1,100,000 +4,000 0.11% 550,000
2019-10-15 2019-10-11 0.435 1,096,000 +4,000 0.11% 476,760
2019-10-14 2019-10-10 0.440 1,092,000 -4,000 0.11% 480,480
2019-10-11 2019-10-09 0.440 1,096,000 +100,000 0.11% 482,240
2019-10-10 2019-10-08 0.460 996,000 -188,000 0.10% 458,160
2019-10-09 2019-10-04 0.360 1,184,000 -476,000 0.12% 426,240
2019-10-08 2019-10-03 0.390 1,660,000 -428,000 0.17% 647,400
2019-09-30 2019-09-26 0.350 2,088,000 -12,000 0.21% 730,800
2019-09-25 2019-09-23 0.310 2,100,000 -320,000 0.21% 651,000
2019-09-24 2019-09-20 0.320 2,420,000 -156,000 0.24% 774,400
2019-09-23 2019-09-19 0.265 2,576,000 +64,000 0.26% 682,640
2019-09-19 2019-09-17 0.260 2,512,000 -192,000 0.25% 653,120
2019-09-18 2019-09-16 0.260 2,704,000 +344,000 0.27% 703,040
2019-09-17 2019-09-13 0.270 2,360,000 +124,000 0.24% 637,200
2019-09-16 2019-09-12 0.275 2,236,000 +36,000 0.22% 614,900
2019-09-13 2019-09-11 0.280 2,200,000 +200,000 0.22% 616,000
2019-09-09 2019-09-05 0.247 2,000,000 -80,000 0.20% 494,000
2019-09-06 2019-09-04 0.248 2,080,000 -200,000 0.21% 515,840
2019-09-04 2019-09-02 0.265 2,280,000 +272,000 0.23% 604,200
2019-09-02 2019-08-29 0.247 2,008,000 -124,000 0.20% 495,976
2019-08-29 2019-08-27 0.265 2,132,000 -84,000 0.21% 564,980
2019-08-27 2019-08-23 0.248 2,216,000 +48,000 0.22% 549,568
2019-08-26 2019-08-22 0.234 2,168,000 -208,000 0.22% 507,312
2019-08-23 2019-08-21 0.222 2,376,000 -528,000 0.24% 527,472
2019-08-21 2019-08-19 0.203 2,904,000 +120,000 0.29% 589,512
2019-08-20 2019-08-16 0.206 2,784,000 +152,000 0.28% 573,504
2019-08-19 2019-08-15 0.219 2,632,000 -132,000 0.26% 576,408
2019-08-15 2019-08-13 0.203 2,764,000 +8,000 0.28% 561,092
2019-08-13 2019-08-09 0.218 2,756,000 -276,000 0.28% 600,808
2019-08-09 2019-08-07 0.210 3,032,000 -268,000 0.30% 636,720
2019-08-08 2019-08-06 0.199 3,300,000 +428,000 0.33% 656,700
2019-08-07 2019-08-05 0.212 2,872,000 +56,000 0.29% 608,864
2019-08-06 2019-08-02 0.226 2,816,000 +96,000 0.28% 636,416
2019-08-05 2019-08-01 0.244 2,720,000 -12,000 0.27% 663,680
2019-07-31 2019-07-29 0.230 2,732,000 +424,000 0.27% 628,360
2019-07-30 2019-07-26 0.230 2,308,000 +4,000 0.23% 530,840
2019-07-26 2019-07-24 0.237 2,304,000 -20,000 0.23% 546,048
2019-07-24 2019-07-22 0.248 2,324,000 -48,000 0.23% 576,352
2019-07-23 2019-07-19 0.255 2,372,000 -472,000 0.24% 604,860
2019-07-22 2019-07-18 0.232 2,844,000 -40,000 0.28% 659,808
2019-07-19 2019-07-17 0.233 2,884,000 +44,000 0.29% 671,972
2019-07-18 2019-07-16 0.236 2,840,000 +16,000 0.28% 670,240
2019-07-17 2019-07-15 0.235 2,824,000 -28,000 0.28% 663,640
2019-07-16 2019-07-12 0.239 2,852,000 -16,000 0.29% 681,628
2019-07-15 2019-07-11 0.235 2,868,000 +12,000 0.29% 673,980
2019-07-12 2019-07-10 0.240 2,856,000 +12,000 0.29% 685,440
2019-07-11 2019-07-09 0.250 2,844,000 +100,000 0.28% 711,000
2019-07-10 2019-07-08 0.240 2,744,000 -100,000 0.27% 658,560
2019-07-09 2019-07-05 0.250 2,844,000 +336,000 0.28% 711,000
2019-07-08 2019-07-04 0.265 2,508,000 -32,000 0.25% 664,620
2019-07-05 2019-07-03 0.265 2,540,000 +108,000 0.25% 673,100
2019-07-04 2019-07-02 0.280 2,432,000 +1,128,000 0.24% 680,960
2019-07-03 2019-06-28 0.305 1,304,000 0.13% 397,720

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