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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -140,904,000
2023-04-19 2023-04-17 0.080 140,904,000 +89,850,000 8.81% 11,272,320
2023-03-31 2023-03-29 0.087 51,054,000 -760,000 3.19% 4,441,698
2023-03-30 2023-03-28 0.085 51,814,000 +920,000 3.24% 4,404,190
2023-03-29 2023-03-27 0.088 50,894,000 -39,053,000 3.18% 4,478,672
2023-03-28 2023-03-24 0.220 89,947,000 +42,612,000 5.62% 19,788,340
2023-03-23 2023-03-21 0.179 47,335,000 +10,000,000 2.96% 8,472,965
2023-03-01 2023-02-27 0.184 37,335,000 +2,000 2.33% 6,869,640
2023-02-28 2023-02-24 0.178 37,333,000 -1,318,911 2.33% 6,645,274
2023-02-21 2023-02-17 0.216 38,651,911 -32,000 2.42% 8,348,813
2023-02-20 2023-02-16 0.219 38,683,911 +50,000 2.42% 8,471,777
2023-02-17 2023-02-15 0.220 38,633,911 +100,000 2.41% 8,499,460
2023-02-15 2023-02-13 0.237 38,533,911 -214,000 2.41% 9,132,537
2023-02-14 2023-02-10 0.214 38,747,911 -100,000 2.42% 8,292,053
2023-02-09 2023-02-07 0.198 38,847,911 +199,000 2.43% 7,691,886
2023-02-08 2023-02-06 0.270 38,648,911 -395,000 2.42% 10,435,206
2023-02-07 2023-02-03 0.290 39,043,911 -40,000 2.44% 11,322,734
2023-02-01 2023-01-30 0.285 39,083,911 +75,000 2.44% 11,138,915
2023-01-20 2023-01-18 0.275 39,008,911 +214,000 2.44% 10,727,451
2023-01-10 2023-01-06 0.295 38,794,911 -11,000 2.42% 11,444,499
2023-01-09 2023-01-05 0.320 38,805,911 -223,000 2.43% 12,417,892
2023-01-06 2023-01-04 0.260 39,028,911 +46,000 2.44% 10,147,517
2023-01-05 2023-01-03 0.247 38,982,911 +45,000 2.44% 9,628,779
2023-01-04 2022-12-30 0.250 38,937,911 -200,000 2.43% 9,734,478
2022-12-30 2022-12-28 0.255 39,137,911 -2,000 2.45% 9,980,167
2022-12-20 2022-12-16 0.265 39,139,911 +46,000 2.45% 10,372,076
2022-12-19 2022-12-15 0.280 39,093,911 -85,000 2.44% 10,946,295
2022-12-15 2022-12-13 0.275 39,178,911 +10,000 2.45% 10,774,201
2022-12-09 2022-12-07 0.275 39,168,911 +75,000 2.45% 10,771,451
2022-12-08 2022-12-06 0.280 39,093,911 +28,000 2.44% 10,946,295
2022-12-06 2022-12-02 0.280 39,065,911 -2,000 2.44% 10,938,455
2022-12-05 2022-12-01 0.280 39,067,911 +35,000 2.44% 10,939,015
2022-12-02 2022-11-30 0.275 39,032,911 -26,000 2.44% 10,734,051
2022-12-01 2022-11-29 0.280 39,058,911 -20,000 2.44% 10,936,495
2022-11-30 2022-11-28 0.280 39,078,911 +195,000 2.44% 10,942,095
2022-11-25 2022-11-23 0.290 38,883,911 +185,000 2.43% 11,276,334
2022-11-18 2022-11-16 0.350 38,698,911 -30,000 2.42% 13,544,619
2022-11-17 2022-11-15 0.340 38,728,911 -34,000 2.42% 13,167,830
2022-11-16 2022-11-14 0.335 38,762,911 -8,000 2.42% 12,985,575
2022-11-15 2022-11-11 0.355 38,770,911 -2,969,000 2.42% 13,763,673
2022-11-14 2022-11-10 0.340 41,739,911 +3,001,000 2.61% 14,191,570
2022-11-11 2022-11-09 0.390 38,738,911 +10,000 2.42% 15,108,175
2022-11-10 2022-11-08 0.340 38,728,911 -111,000 2.42% 13,167,830
2022-11-08 2022-11-04 0.290 38,839,911 -1,630,000 2.43% 11,263,574
2022-11-07 2022-11-03 0.295 40,469,911 +1,639,000 2.53% 11,938,624
2022-11-03 2022-11-01 0.320 38,830,911 -105,000 2.43% 12,425,892
2022-11-02 2022-10-31 0.320 38,935,911 -3,000 2.43% 12,459,492
2022-10-31 2022-10-27 0.295 38,938,911 +35,000 2.43% 11,486,979
2022-10-28 2022-10-26 0.295 38,903,911 +289,000 2.43% 11,476,654
2022-10-27 2022-10-25 0.285 38,614,911 -21,000 2.41% 11,005,250
2022-10-26 2022-10-24 0.360 38,635,911 +3,998,000 2.41% 13,908,928
2022-10-25 2022-10-21 0.305 34,637,911 -12,761,000 2.16% 10,564,563
2022-10-24 2022-10-20 0.305 47,398,911 +12,999,000 2.96% 14,456,668
2022-10-17 2022-10-13 0.355 34,399,911 -10,000 2.15% 12,211,968
2022-10-13 2022-10-11 0.375 34,409,911 +30,010,000 2.15% 12,903,717
2022-10-11 2022-10-07 0.430 4,399,911 +20,000 0.27% 1,891,962
2022-10-10 2022-10-06 0.405 4,379,911 +50,000 0.27% 1,773,864
2022-10-07 2022-10-05 0.365 4,329,911 -1,000 0.27% 1,580,418
2022-09-27 2022-09-23 0.275 4,330,911 -50,000 0.27% 1,191,001
2022-09-21 2022-09-19 0.270 4,380,911 -10,000 0.27% 1,182,846
2022-09-19 2022-09-15 0.275 4,390,911 +10,000 0.27% 1,207,501
2022-09-15 2022-09-13 0.280 4,380,911 +50,000 0.27% 1,226,655
2022-08-29 2022-08-25 0.295 4,330,911 -57,000 0.27% 1,277,619
2022-08-25 2022-08-23 0.280 4,387,911 -7,000 0.27% 1,228,615
2022-08-18 2022-08-16 0.295 4,394,911 -2,000 0.27% 1,296,499
2022-08-17 2022-08-15 0.295 4,396,911 -5,000 0.27% 1,297,089
2022-08-12 2022-08-10 0.285 4,401,911 -165,000 0.28% 1,254,545
2022-08-11 2022-08-09 0.280 4,566,911 -42,000 0.29% 1,278,735
2022-08-10 2022-08-08 0.280 4,608,911 +2,000 0.29% 1,290,495
2022-08-09 2022-08-05 0.285 4,606,911 +50,000 0.29% 1,312,970
2022-08-08 2022-08-04 0.300 4,556,911 +80,000 0.28% 1,367,073
2022-08-05 2022-08-03 0.315 4,476,911 -68,000 0.28% 1,410,227
2022-08-04 2022-08-02 0.295 4,544,911 -144,000 0.28% 1,340,749
2022-08-03 2022-08-01 0.310 4,688,911 -4,453,000 0.29% 1,453,562
2022-08-02 2022-07-29 0.330 9,141,911 +79,000 0.57% 3,016,831
2022-08-01 2022-07-28 0.320 9,062,911 +4,861,000 0.57% 2,900,132
2022-07-27 2022-07-25 0.330 4,201,911 +100,000 0.26% 1,386,631
2022-07-26 2022-07-22 0.325 4,101,911 -30,000 0.26% 1,333,121
2022-07-06 2022-07-04 0.395 4,131,911 +50,000 0.26% 1,632,105
2022-06-30 2022-06-28 0.440 4,081,911 -1,000 0.26% 1,796,041
2022-06-28 2022-06-24 0.455 4,082,911 +42,000 0.26% 1,857,725
2022-06-23 2022-06-21 0.445 4,040,911 -148,000 0.25% 1,798,205
2022-06-17 2022-06-15 0.510 4,188,911 -48,000 0.26% 2,136,345
2022-06-15 2022-06-13 0.510 4,236,911 +41,000 0.26% 2,160,825
2022-06-13 2022-06-09 0.530 4,195,911 -60,000 0.26% 2,223,833
2022-06-09 2022-06-07 0.510 4,255,911 -70,000 0.27% 2,170,515
2022-06-08 2022-06-06 0.520 4,325,911 -25,000 0.27% 2,249,474
2022-06-07 2022-06-02 0.510 4,350,911 +35,000 0.27% 2,218,965
2022-06-06 2022-06-01 0.500 4,315,911 +110,000 0.27% 2,157,956
2022-06-02 2022-05-31 0.480 4,205,911 +7,000 0.26% 2,018,837
2022-06-01 2022-05-30 0.480 4,198,911 -30,000 0.26% 2,015,477
2022-05-25 2022-05-23 0.320 4,228,911 -50,000 0.26% 1,353,252
2022-05-19 2022-05-17 0.325 4,278,911 +110,000 0.27% 1,390,646
2022-05-16 2022-05-12 0.255 4,168,911 -199,000 0.26% 1,063,072
2022-05-12 2022-05-10 0.300 4,367,911 +59,000 0.27% 1,310,373
2022-05-10 2022-05-05 0.305 4,308,911 +44,000 0.27% 1,314,218
2022-05-06 2022-05-04 0.310 4,264,911 -420,000 0.27% 1,322,122
2022-05-05 2022-05-03 0.335 4,684,911 +310,000 0.29% 1,569,445
2022-05-04 2022-04-29 0.280 4,374,911 +5,000 0.27% 1,224,975
2022-04-27 2022-04-25 0.170 4,369,911 -5,000 0.27% 742,885
2022-04-20 2022-04-14 0.227 4,374,911 -10,000 0.27% 993,105
2022-04-14 2022-04-12 0.275 4,384,911 +3,000 0.27% 1,205,851
2022-04-13 2022-04-11 0.280 4,381,911 -20,000 0.27% 1,226,935
2022-04-12 2022-04-08 0.295 4,401,911 -1,000 0.28% 1,298,564
2022-04-08 2022-04-06 0.290 4,402,911 +70,000 0.28% 1,276,844
2022-04-07 2022-04-04 0.330 4,332,911 -98,000 0.27% 1,429,861
2022-04-06 2022-04-01 0.305 4,430,911 +2,000 0.28% 1,351,428
2022-04-04 2022-03-31 0.325 4,428,911 +10,000 0.28% 1,439,396
2022-04-01 2022-03-30 0.320 4,418,911 +102,000 0.28% 1,414,052
2022-03-31 2022-03-29 0.380 4,316,911 -50,000 0.27% 1,640,426
2022-03-30 2022-03-28 0.395 4,366,911 +100,000 0.27% 1,724,930
2022-03-22 2022-03-18 0.460 4,266,911 -1,526,000 0.27% 1,962,779
2022-03-21 2022-03-17 0.425 5,792,911 +1,526,000 0.36% 2,461,987
2022-03-16 2022-03-14 0.445 4,266,911 -48,000 0.27% 1,898,775
2022-03-15 2022-03-11 0.490 4,314,911 -2,421,000 0.27% 2,114,306
2022-03-14 2022-03-10 0.475 6,735,911 +2,441,000 0.42% 3,199,558
2022-03-09 2022-03-07 0.500 4,294,911 +160,000 0.27% 2,147,456
2022-02-23 2022-02-21 0.580 4,134,911 -40,000 0.26% 2,398,248
2022-02-07 2022-01-31 0.590 4,174,911 +18,000 0.26% 2,463,197
2022-01-27 2022-01-25 0.590 4,156,911 -83,000 0.26% 2,452,577
2022-01-26 2022-01-24 0.550 4,239,911 -576,000 0.26% 2,331,951
2022-01-25 2022-01-21 0.580 4,815,911 +170,000 0.30% 2,793,228
2022-01-21 2022-01-19 0.580 4,645,911 +300,000 0.29% 2,694,628
2022-01-19 2022-01-17 0.620 4,345,911 -90,000 0.27% 2,694,465
2022-01-18 2022-01-14 0.620 4,435,911 +20,000 0.28% 2,750,265
2022-01-14 2022-01-12 0.620 4,415,911 +122,000 0.28% 2,737,865
2022-01-13 2022-01-11 0.640 4,293,911 -6,000 0.27% 2,748,103
2022-01-11 2022-01-07 0.690 4,299,911 -178,000 0.27% 2,966,939
2022-01-10 2022-01-06 0.650 4,477,911 +147,000 0.28% 2,910,642
2022-01-06 2022-01-04 0.670 4,330,911 +20,000 0.27% 2,901,710
2022-01-05 2022-01-03 0.680 4,310,911 -1,000 0.27% 2,931,419
2022-01-04 2021-12-31 0.670 4,311,911 -10,000 0.27% 2,888,980
2022-01-03 2021-12-29 0.670 4,321,911 +150,000 0.27% 2,895,680
2021-12-22 2021-12-20 0.720 4,171,911 -109,000 0.26% 3,003,776
2021-12-20 2021-12-16 0.700 4,280,911 -58,000 0.27% 2,996,638
2021-12-17 2021-12-15 0.640 4,338,911 -3,000 0.27% 2,776,903
2021-12-16 2021-12-14 0.650 4,341,911 +90,000 0.27% 2,822,242
2021-12-08 2021-12-06 0.670 4,251,911 -5,000 0.27% 2,848,780
2021-12-06 2021-12-02 0.710 4,256,911 -5,000 0.27% 3,022,407
2021-12-03 2021-12-01 0.720 4,261,911 -25,000 0.27% 3,068,576
2021-12-02 2021-11-30 0.700 4,286,911 +128,000 0.27% 3,000,838
2021-11-30 2021-11-26 0.720 4,158,911 -29,000 0.26% 2,994,416
2021-11-29 2021-11-25 0.780 4,187,911 -313,000 0.26% 3,266,571
2021-11-25 2021-11-23 0.680 4,500,911 +2,000 0.28% 3,060,619
2021-11-24 2021-11-22 0.710 4,498,911 +10,000 0.28% 3,194,227
2021-11-23 2021-11-19 0.660 4,488,911 -33,000 0.28% 2,962,681
2021-11-22 2021-11-18 0.660 4,521,911 +100,000 0.28% 2,984,461
2021-11-19 2021-11-17 0.660 4,421,911 +110,000 0.28% 2,918,461
2021-11-18 2021-11-16 0.690 4,311,911 -15,000 0.27% 2,975,219
2021-11-17 2021-11-15 0.700 4,326,911 +28,000 0.27% 3,028,838
2021-11-11 2021-11-09 0.720 4,298,911 +2,000 0.27% 3,095,216
2021-11-08 2021-11-04 0.750 4,296,911 +30,000 0.27% 3,222,683
2021-11-05 2021-11-03 0.760 4,266,911 +84,000 0.27% 3,242,852
2021-11-04 2021-11-02 0.770 4,182,911 +1,275,000 0.26% 3,220,841
2021-11-03 2021-11-01 0.660 2,907,911 -1,000 0.18% 1,919,221
2021-11-01 2021-10-28 0.640 2,908,911 +310,000 0.18% 1,861,703
2021-10-29 2021-10-27 0.680 2,598,911 +3,000 0.16% 1,767,259
2021-10-28 2021-10-26 0.700 2,595,911 -40,000 0.16% 1,817,138
2021-10-27 2021-10-25 0.700 2,635,911 -1,000 0.16% 1,845,138
2021-10-26 2021-10-22 0.720 2,636,911 -450,000 0.16% 1,898,576
2021-10-25 2021-10-21 0.760 3,086,911 +6,000 0.19% 2,346,052
2021-10-21 2021-10-19 0.770 3,080,911 +49,000 0.19% 2,372,301
2021-10-20 2021-10-18 0.800 3,031,911 -26,000 0.19% 2,425,529
2021-10-19 2021-10-15 0.810 3,057,911 +3,000 0.19% 2,476,908
2021-10-15 2021-10-11 0.820 3,054,911 -5,000 0.19% 2,505,027
2021-10-12 2021-10-08 0.830 3,059,911 -77,000 0.19% 2,539,726
2021-10-11 2021-10-07 0.840 3,136,911 +24,000 0.20% 2,635,005
2021-10-08 2021-10-06 0.840 3,112,911 +25,000 0.19% 2,614,845
2021-10-07 2021-10-05 0.850 3,087,911 -58,000 0.19% 2,624,724
2021-10-06 2021-10-04 0.780 3,145,911 -1,421,000 0.20% 2,453,811
2021-10-05 2021-09-30 0.810 4,566,911 +31,000 0.29% 3,699,198
2021-09-30 2021-09-28 0.820 4,535,911 +131,000 0.28% 3,719,447
2021-09-29 2021-09-27 0.850 4,404,911 +25,000 0.28% 3,744,174
2021-09-27 2021-09-23 0.900 4,379,911 +412,000 0.27% 3,941,920
2021-09-24 2021-09-21 0.960 3,967,911 +189,000 0.25% 3,809,195
2021-09-23 2021-09-20 0.850 3,778,911 -48,000 0.24% 3,212,074
2021-09-21 2021-09-17 0.780 3,826,911 -113,000 0.24% 2,984,991
2021-09-20 2021-09-16 0.720 3,939,911 +13,000 0.25% 2,836,736
2021-09-17 2021-09-15 0.850 3,926,911 +25,000 0.25% 3,337,874
2021-09-16 2021-09-14 0.930 3,901,911 +55,000 0.24% 3,628,777
2021-09-15 2021-09-13 0.930 3,846,911 +194,000 0.24% 3,577,627
2021-09-13 2021-09-09 1.050 3,652,911 +61,000 0.23% 3,835,557
2021-09-10 2021-09-08 1.030 3,591,911 -10,000 0.22% 3,699,668
2021-09-09 2021-09-07 0.840 3,601,911 -148,000 0.23% 3,025,605
2021-09-08 2021-09-06 0.780 3,749,911 -105,000 0.23% 2,924,931
2021-09-07 2021-09-03 1.000 3,854,911 +177,000 0.24% 3,854,911
2021-09-03 2021-09-01 1.000 3,677,911 -177,000 0.23% 3,677,911
2021-06-17 2021-06-15 1.000 3,854,911 +798,601 0.24% 3,854,911
2021-06-07 2021-06-03 1.000 3,056,310 +479,000 0.19% 3,056,310
2021-06-04 2021-06-02 1.000 2,577,310 -479,000 0.16% 2,577,310
2021-05-25 2021-05-21 1.000 3,056,310 +1,000 0.19% 3,056,310
2021-05-21 2021-05-18 1.000 3,055,310 +20,000 0.19% 3,055,310
2021-05-17 2021-05-13 1.000 3,035,310 +360,000 0.19% 3,035,310
2021-05-13 2021-05-11 1.000 2,675,310 +43,000 0.17% 2,675,310
2021-04-07 2021-03-31 1.000 2,632,310 +482,000 0.16% 2,632,310
2021-04-01 2021-03-30 1.420 2,150,310 -30,000 0.13% 3,053,440
2021-03-31 2021-03-29 1.460 2,180,310 +125,000 0.14% 3,183,253
2021-03-29 2021-03-25 1.320 2,055,310 -175,000 0.13% 2,713,009
2021-03-26 2021-03-24 1.400 2,230,310 +5,000 0.14% 3,122,434
2021-03-25 2021-03-23 1.500 2,225,310 +18,000 0.14% 3,337,965
2021-03-24 2021-03-22 1.590 2,207,310 +35,000 0.14% 3,509,623
2021-03-23 2021-03-19 1.620 2,172,310 -53,000 0.14% 3,519,142
2021-03-22 2021-03-18 1.550 2,225,310 -17,000 0.14% 3,449,230
2021-03-19 2021-03-17 1.580 2,242,310 -132,000 0.14% 3,542,850
2021-03-18 2021-03-16 1.640 2,374,310 +468,000 0.15% 3,893,868
2021-03-17 2021-03-15 1.680 1,906,310 -153,000 0.12% 3,202,601
2021-03-16 2021-03-12 1.700 2,059,310 +990,911 0.13% 3,500,827
2021-03-15 2021-03-11 1.750 1,068,399 +492,000 0.07% 1,869,698
2021-03-12 2021-03-10 1.450 576,399 -25,000 0.04% 835,779
2021-03-11 2021-03-09 1.330 601,399 -18,000 0.04% 799,861
2021-03-10 2021-03-08 1.290 619,399 -8,000 0.04% 799,025
2021-03-09 2021-03-05 1.340 627,399 -40,000 0.04% 840,715
2021-03-08 2021-03-04 1.390 667,399 +1,000 0.04% 927,685
2021-03-05 2021-03-03 1.470 666,399 -54,000 0.04% 979,607
2021-03-04 2021-03-02 1.450 720,399 +56,000 0.05% 1,044,579
2021-03-03 2021-03-01 1.510 664,399 +2,000 0.04% 1,003,242
2021-03-02 2021-02-26 1.420 662,399 +33,000 0.04% 940,607
2021-03-01 2021-02-25 1.470 629,399 -18,000 0.04% 925,217
2021-02-26 2021-02-24 1.470 647,399 -61,000 0.04% 951,677
2021-02-25 2021-02-23 1.600 708,399 -19,000 0.04% 1,133,438
2021-02-24 2021-02-22 1.550 727,399 -29,000 0.05% 1,127,468
2021-02-23 2021-02-19 1.580 756,399 -339,000 0.05% 1,195,110
2021-02-22 2021-02-18 1.500 1,095,399 +16,000 0.07% 1,643,098
2021-02-19 2021-02-17 1.600 1,079,399 -49,000 0.07% 1,727,038
2021-02-18 2021-02-16 1.630 1,128,399 +61,000 0.07% 1,839,290
2021-02-17 2021-02-11 1.460 1,067,399 +68,000 0.07% 1,558,403
2021-02-16 2021-02-09 1.160 999,399 +138,000 0.06% 1,159,303
2021-02-10 2021-02-08 1.110 861,399 +17,000 0.05% 956,153
2021-02-09 2021-02-05 1.090 844,399 -22,000 0.05% 920,395
2021-02-05 2021-02-03 1.070 866,399 +4,000 0.05% 927,047
2021-02-04 2021-02-02 0.910 862,399 +39,000 0.05% 784,783
2021-01-28 2021-01-26 0.810 823,399 +10,000 0.05% 666,953
2021-01-27 2021-01-25 0.800 813,399 +1,000 0.05% 650,719
2021-01-25 2021-01-21 0.830 812,399 -16,000 0.05% 674,291
2021-01-22 2021-01-20 0.820 828,399 +9,000 0.05% 679,287
2021-01-21 2021-01-19 0.860 819,399 -1,497,000 0.05% 704,683
2021-01-20 2021-01-18 0.830 2,316,399 -4,000 0.14% 1,922,611
2021-01-19 2021-01-15 0.840 2,320,399 -4,000 0.15% 1,949,135
2021-01-15 2021-01-13 0.880 2,324,399 -3,000 0.15% 2,045,471
2021-01-13 2021-01-11 0.810 2,327,399 +80,000 0.15% 1,885,193
2021-01-12 2021-01-08 0.850 2,247,399 +47,000 0.14% 1,910,289
2021-01-11 2021-01-07 0.870 2,200,399 +42,000 0.14% 1,914,347
2021-01-08 2021-01-06 0.890 2,158,399 +48,000 0.13% 1,920,975
2021-01-07 2021-01-05 0.900 2,110,399 -389,000 0.13% 1,899,359
2021-01-06 2021-01-04 0.900 2,499,399 -15,000 0.16% 2,249,459
2021-01-05 2020-12-31 0.900 2,514,399 -138,000 0.16% 2,262,959
2021-01-04 2020-12-29 0.840 2,652,399 -8,000 0.17% 2,228,015
2020-12-30 2020-12-28 0.880 2,660,399 -38,000 0.17% 2,341,151
2020-12-29 2020-12-24 0.900 2,698,399 +102,000 0.17% 2,428,559
2020-12-28 2020-12-22 0.930 2,596,399 +103,000 0.16% 2,414,651
2020-12-23 2020-12-21 0.980 2,493,399 -57,000 0.16% 2,443,531
2020-12-22 2020-12-18 0.900 2,550,399 +1,000 0.16% 2,295,359
2020-12-21 2020-12-17 0.920 2,549,399 -226,000 0.16% 2,345,447
2020-12-18 2020-12-16 0.910 2,775,399 -20,000 0.17% 2,525,613
2020-12-17 2020-12-15 0.920 2,795,399 -219,000 0.17% 2,571,767
2020-12-16 2020-12-14 0.940 3,014,399 -17,000 0.19% 2,833,535
2020-12-15 2020-12-11 0.970 3,031,399 +99,000 0.19% 2,940,457
2020-12-14 2020-12-10 0.920 2,932,399 -847,601 0.18% 2,697,807
2020-12-11 2020-12-09 0.910 3,780,000 +5,000 0.24% 3,439,800
2020-12-10 2020-12-08 0.970 3,775,000 -13,000 0.24% 3,661,750
2020-12-09 2020-12-07 0.970 3,788,000 -4,000 0.24% 3,674,360
2020-12-08 2020-12-04 0.880 3,792,000 -210,000 0.24% 3,336,960
2020-12-07 2020-12-03 0.860 4,002,000 -5,000 0.25% 3,441,720
2020-12-04 2020-12-02 0.870 4,007,000 +131,000 0.25% 3,486,090
2020-12-01 2020-11-27 0.880 3,876,000 -1,732,000 0.24% 3,410,880
2020-11-30 2020-11-26 0.940 5,608,000 -128,000 0.35% 5,271,520
2020-11-27 2020-11-25 0.890 5,736,000 +69,000 0.36% 5,105,040
2020-11-26 2020-11-24 0.950 5,667,000 -41,000 0.35% 5,383,650
2020-11-25 2020-11-23 0.950 5,708,000 +17,000 0.36% 5,422,600
2020-11-24 2020-11-20 0.920 5,691,000 +135,000 0.36% 5,235,720
2020-11-23 2020-11-19 0.880 5,556,000 +465,000 0.35% 4,889,280
2020-11-20 2020-11-18 0.840 5,091,000 +65,000 0.32% 4,276,440
2020-11-19 2020-11-17 0.850 5,026,000 +1,195,000 0.31% 4,272,100
2020-11-18 2020-11-16 0.810 3,831,000 +833,000 0.24% 3,103,110
2020-11-17 2020-11-13 0.710 2,998,000 +40,000 0.19% 2,128,580
2020-11-16 2020-11-12 0.710 2,958,000 -12,000 0.18% 2,100,180
2020-11-13 2020-11-11 0.700 2,970,000 +27,000 0.19% 2,079,000
2020-11-12 2020-11-10 0.670 2,943,000 +13,000 0.18% 1,971,810
2020-11-11 2020-11-09 0.630 2,930,000 +47,000 0.18% 1,845,900
2020-11-10 2020-11-06 0.630 2,883,000 +19,000 0.18% 1,816,290
2020-11-09 2020-11-05 0.670 2,864,000 -3,000 0.18% 1,918,880
2020-11-06 2020-11-04 0.630 2,867,000 -551,000 0.18% 1,806,210
2020-11-05 2020-11-03 0.610 3,418,000 +68,000 0.21% 2,084,980
2020-11-04 2020-11-02 0.620 3,350,000 -29,000 0.21% 2,077,000
2020-11-03 2020-10-30 0.620 3,379,000 -29,000 0.21% 2,094,980
2020-11-02 2020-10-29 0.610 3,408,000 -256,000 0.21% 2,078,880
2020-10-30 2020-10-28 0.650 3,664,000 -60,000 0.23% 2,381,600
2020-10-29 2020-10-27 0.700 3,724,000 -185,000 0.23% 2,606,800
2020-10-28 2020-10-23 0.690 3,909,000 +30,000 0.24% 2,697,210
2020-10-27 2020-10-22 0.680 3,879,000 -36,000 0.24% 2,637,720
2020-10-23 2020-10-21 0.670 3,915,000 +37,000 0.24% 2,623,050
2020-10-22 2020-10-20 0.620 3,878,000 +81,000 0.24% 2,404,360
2020-10-21 2020-10-19 0.600 3,797,000 -279,000 0.24% 2,278,200
2020-10-20 2020-10-16 0.630 4,076,000 -134,000 0.25% 2,567,880
2020-10-19 2020-10-15 0.690 4,210,000 -190,000 0.26% 2,904,900
2020-10-16 2020-10-14 0.730 4,400,000 +55,000 0.27% 3,212,000
2020-10-15 2020-10-12 0.730 4,345,000 +495,000 0.27% 3,171,850
2020-10-14 2020-10-09 0.700 3,850,000 +974,000 0.24% 2,695,000
2020-10-12 2020-10-08 0.580 2,876,000 +1,416,000 0.18% 1,668,080
2020-10-09 2020-10-07 1.260 1,460,000 +60,000 0.09% 1,839,600
2020-10-08 2020-10-06 1.390 1,400,000 -390,000 0.09% 1,946,000
2020-10-07 2020-10-05 1.400 1,790,000 +134,000 0.11% 2,506,000
2020-10-06 2020-09-30 1.520 1,656,000 -10,000 0.10% 2,517,120
2020-10-05 2020-09-29 1.600 1,666,000 -10,000 0.10% 2,665,600
2020-09-30 2020-09-28 1.600 1,676,000 +231,000 0.10% 2,681,600
2020-09-28 2020-09-24 1.690 1,445,000 -605,000 0.09% 2,442,050
2020-09-25 2020-09-23 1.720 2,050,000 +5,000 0.13% 3,526,000
2020-09-24 2020-09-22 1.730 2,045,000 -259,000 0.13% 3,537,850
2020-09-23 2020-09-21 1.750 2,304,000 +29,000 0.14% 4,032,000
2020-09-22 2020-09-18 1.840 2,275,000 +152,000 0.14% 4,186,000
2020-09-18 2020-09-16 1.910 2,123,000 +431,000 0.13% 4,054,930
2020-09-17 2020-09-15 2.090 1,692,000 -100,000 0.11% 3,536,280
2020-09-16 2020-09-14 1.750 1,792,000 +21,000 0.11% 3,136,000
2020-09-15 2020-09-11 1.830 1,771,000 +18,000 0.11% 3,240,930
2020-09-14 2020-09-10 1.830 1,753,000 +58,000 0.11% 3,207,990
2020-09-10 2020-09-08 1.820 1,695,000 +22,000 0.11% 3,084,900
2020-09-09 2020-09-07 1.890 1,673,000 -6,000 0.10% 3,161,970
2020-09-08 2020-09-04 1.900 1,679,000 -279,000 0.10% 3,190,100
2020-09-07 2020-09-03 1.890 1,958,000 +170,000 0.12% 3,700,620
2020-09-04 2020-09-02 1.910 1,788,000 -6,000 0.11% 3,415,080
2020-09-03 2020-09-01 1.910 1,794,000 +26,000 0.11% 3,426,540
2020-09-02 2020-08-31 1.960 1,768,000 -1,710,000 0.11% 3,465,280
2020-09-01 2020-08-28 1.840 3,478,000 +107,000 0.22% 6,399,520
2020-08-31 2020-08-27 1.950 3,371,000 +260,000 0.21% 6,573,450
2020-08-28 2020-08-26 1.920 3,111,000 +98,425 0.19% 5,973,120
2020-08-27 2020-08-25 1.850 3,012,575 +163,000 0.19% 5,573,264
2020-08-26 2020-08-24 1.880 2,849,575 -34,000 0.18% 5,357,201
2020-08-25 2020-08-21 1.910 2,883,575 -3,000 0.18% 5,507,628
2020-08-24 2020-08-20 1.920 2,886,575 -122,000 0.18% 5,542,224
2020-08-21 2020-08-19 1.870 3,008,575 -8,000 0.19% 5,626,035
2020-08-20 2020-08-18 1.840 3,016,575 -1,391,000 0.19% 5,550,498
2020-08-19 2020-08-17 1.820 4,407,575 -188,425 0.28% 8,021,786
2020-08-18 2020-08-14 2.000 4,596,000 -20,000 0.29% 9,192,000
2020-08-17 2020-08-13 1.950 4,616,000 +464,000 0.29% 9,001,200
2020-08-14 2020-08-12 1.940 4,152,000 +126,000 0.26% 8,054,880
2020-08-13 2020-08-11 1.980 4,026,000 +69,000 0.25% 7,971,480
2020-08-12 2020-08-10 2.010 3,957,000 +730,000 0.25% 7,953,570
2020-08-11 2020-08-07 2.000 3,227,000 +1,614,000 0.20% 6,454,000
2020-08-10 2020-08-06 1.980 1,613,000 +306,000 0.10% 3,193,740
2020-08-07 2020-08-05 1.980 1,307,000 +482,000 0.08% 2,587,860
2020-08-06 2020-08-04 1.820 825,000 +543,000 0.05% 1,501,500
2020-08-05 2020-08-03 1.820 282,000 -16,000 0.02% 513,240
2020-08-04 2020-07-31 1.790 298,000 -10,000 0.02% 533,420
2020-07-31 2020-07-29 1.800 308,000 +5,000 0.02% 554,400
2020-07-21 2020-07-17 1.890 303,000 +4,000 0.02% 572,670
2020-07-20 2020-07-16 1.940 299,000 +45,000 0.02% 580,060
2020-07-16 2020-07-14 1.980 254,000 -48,000 0.02% 502,920
2020-07-15 2020-07-13 1.930 302,000 -23,000 0.02% 582,860
2020-07-14 2020-07-10 1.950 325,000 -30,000 0.02% 633,750
2020-07-10 2020-07-08 2.000 355,000 -9,000 0.02% 710,000
2020-07-09 2020-07-07 2.190 364,000 -25,000 0.02% 797,160
2020-07-08 2020-07-06 2.200 389,000 +18,000 0.02% 855,800
2020-07-07 2020-07-03 2.220 371,000 -63,000 0.02% 823,620
2020-07-03 2020-06-30 2.200 434,000 +63,000 0.03% 954,800
2020-07-02 2020-06-29 2.060 371,000 +27,000 0.02% 764,260
2020-06-22 2020-06-18 1.980 344,000 +2,000 0.02% 681,120
2020-06-19 2020-06-17 1.940 342,000 +1,000 0.02% 663,480
2020-06-17 2020-06-15 1.960 341,000 +7,000 0.02% 668,360
2020-06-15 2020-06-11 2.010 334,000 +27,000 0.02% 671,340
2020-06-12 2020-06-10 2.040 307,000 +2,000 0.02% 626,280
2020-06-11 2020-06-09 2.060 305,000 -1,000 0.02% 628,300
2020-06-10 2020-06-08 2.100 306,000 -17,000 0.02% 642,600
2020-06-09 2020-06-05 2.090 323,000 +10,000 0.02% 675,070
2020-06-08 2020-06-04 2.160 313,000 +18,000 0.02% 676,080
2020-06-05 2020-06-03 2.200 295,000 -2,000 0.02% 649,000
2020-06-04 2020-06-02 2.180 297,000 +13,000 0.02% 647,460
2020-06-03 2020-06-01 2.180 284,000 -5,000 0.02% 619,120
2020-06-02 2020-05-29 2.160 289,000 -1,000 0.02% 624,240
2020-05-28 2020-05-26 2.150 290,000 -106,000 0.02% 623,500
2020-05-26 2020-05-22 2.100 396,000 -7,000 0.02% 831,600
2020-05-25 2020-05-21 2.140 403,000 -5,000 0.03% 862,420
2020-05-22 2020-05-20 2.170 408,000 -10,000 0.03% 885,360
2020-05-21 2020-05-19 2.180 418,000 -4,000 0.03% 911,240
2020-05-19 2020-05-15 2.180 422,000 -7,000 0.03% 919,960
2020-05-15 2020-05-13 2.200 429,000 -18,000 0.03% 943,800
2020-05-14 2020-05-12 2.210 447,000 -9,000 0.03% 987,870
2020-05-13 2020-05-11 2.240 456,000 -6,000 0.03% 1,021,440
2020-05-08 2020-05-06 2.070 462,000 -3,000 0.03% 956,340
2020-05-07 2020-05-05 2.060 465,000 -7,000 0.03% 957,900
2020-05-06 2020-05-04 2.110 472,000 -2,000 0.03% 995,920
2020-05-04 2020-04-28 2.110 474,000 -3,000 0.03% 1,000,140
2020-04-29 2020-04-27 2.100 477,000 -6,000 0.03% 1,001,700
2020-04-28 2020-04-24 2.090 483,000 -9,000 0.03% 1,009,470
2020-04-27 2020-04-23 2.100 492,000 -1,000 0.03% 1,033,200
2020-04-24 2020-04-22 2.090 493,000 -2,000 0.03% 1,030,370
2020-04-22 2020-04-20 2.100 495,000 -2,000 0.03% 1,039,500
2020-04-21 2020-04-17 2.120 497,000 -3,000 0.03% 1,053,640
2020-04-20 2020-04-16 2.080 500,000 -27,000 0.03% 1,040,000
2020-04-17 2020-04-15 2.090 527,000 -6,000 0.03% 1,101,430
2020-04-16 2020-04-14 2.130 533,000 -24,000 0.03% 1,135,290
2020-04-15 2020-04-09 2.100 557,000 -2,000 0.03% 1,169,700
2020-04-09 2020-04-07 1.960 559,000 -5,000 0.03% 1,095,640
2020-04-07 2020-04-03 2.010 564,000 -4,000 0.04% 1,133,640
2020-04-06 2020-04-02 1.970 568,000 -1,000 0.04% 1,118,960
2020-04-02 2020-03-31 1.900 569,000 -16,000 0.04% 1,081,100
2020-04-01 2020-03-30 1.850 585,000 -2,000 0.04% 1,082,250
2020-03-25 2020-03-23 1.990 587,000 +70,000 0.04% 1,168,130
2020-03-24 2020-03-20 2.030 517,000 -53,000 0.03% 1,049,510
2020-03-23 2020-03-19 1.780 570,000 -412,000 0.04% 1,014,600
2020-03-20 2020-03-18 1.770 982,000 -13,000 0.06% 1,738,140
2020-03-19 2020-03-17 1.860 995,000 -21,000 0.06% 1,850,700
2020-03-18 2020-03-16 1.950 1,016,000 +29,000 0.06% 1,981,200
2020-03-17 2020-03-13 2.100 987,000 0.06% 2,072,700

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