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 2.840 3,386,000 +0 0.42% 9,616,240
2025-10-13 2025-10-09 2.800 3,386,000 +0 0.42% 9,480,800
2025-10-10 2025-10-08 2.860 3,386,000 -8,000 0.42% 9,683,960
2025-09-30 2025-09-26 2.620 3,394,000 +4,000 0.42% 8,892,280
2025-09-23 2025-09-19 2.760 3,390,000 -18,000 0.42% 9,356,400
2025-09-22 2025-09-18 2.660 3,408,000 -28,000 0.43% 9,065,280
2025-09-19 2025-09-17 2.480 3,436,000 -84,000 0.43% 8,521,280
2025-09-18 2025-09-16 2.450 3,520,000 -56,000 0.44% 8,624,000
2025-09-17 2025-09-15 2.420 3,576,000 -14,000 0.45% 8,653,920
2025-09-16 2025-09-12 2.370 3,590,000 -2,000 0.45% 8,508,300
2025-09-15 2025-09-11 2.290 3,592,000 -12,000 0.45% 8,225,680
2025-09-09 2025-09-05 2.060 3,604,000 -12,000 0.45% 7,424,240
2025-09-05 2025-09-03 1.630 3,616,000 -2,000 0.45% 5,894,080
2025-08-25 2025-08-21 1.280 3,618,000 -6,000 0.45% 4,631,040
2025-08-21 2025-08-19 1.340 3,624,000 +2,000 0.45% 4,856,160
2025-08-15 2025-08-13 1.260 3,622,000 -2,000 0.45% 4,563,720
2025-08-12 2025-08-08 1.200 3,624,000 -2,000 0.45% 4,348,800
2025-08-08 2025-08-06 1.150 3,626,000 +8,000 0.45% 4,169,900
2025-08-01 2025-07-30 1.250 3,618,000 -2,000 0.45% 4,522,500
2025-07-09 2025-07-07 1.430 3,620,000 +2,000 0.45% 5,176,600
2025-07-03 2025-06-30 1.530 3,618,000 +2,000 0.45% 5,535,540
2025-05-08 2025-05-06 1.600 3,616,000 -34,000 0.45% 5,785,600
2025-05-07 2025-05-02 1.630 3,650,000 +6,000 0.46% 5,949,500
2025-04-14 2025-04-10 1.500 3,644,000 +2,000 0.46% 5,466,000
2025-04-08 2025-04-03 1.580 3,642,000 -40,000 0.46% 5,754,360
2025-04-07 2025-04-02 1.630 3,682,000 +40,000 0.46% 6,001,660
2025-03-28 2025-03-26 1.750 3,642,000 -10,000 0.46% 6,373,500
2025-03-19 2025-03-17 1.350 3,652,000 +10,000 0.46% 4,930,200
2025-03-17 2025-03-13 1.320 3,642,000 +4,000 0.46% 4,807,440
2025-03-14 2025-03-12 1.310 3,638,000 -976,000 0.45% 4,765,780
2025-03-11 2025-03-07 1.300 4,614,000 -1,516,000 0.58% 5,998,200
2025-03-10 2025-03-06 1.400 6,130,000 -6,000 0.77% 8,582,000
2025-03-06 2025-03-04 1.610 6,136,000 -586,000 0.77% 9,878,960
2025-03-05 2025-03-03 1.730 6,722,000 +4,000 0.84% 11,629,060
2025-03-04 2025-02-28 1.800 6,718,000 -548,000 0.84% 12,092,400
2025-03-03 2025-02-27 1.850 7,266,000 -340,000 0.91% 13,442,100
2025-02-28 2025-02-26 1.780 7,606,000 -1,206,000 0.95% 13,538,680
2025-02-26 2025-02-24 2.090 8,812,000 -454,000 1.10% 18,417,080
2025-02-25 2025-02-21 2.080 9,266,000 -1,430,000 1.16% 19,273,280
2025-02-21 2025-02-19 2.090 10,696,000 +472,000 1.34% 22,354,640
2025-02-20 2025-02-18 2.150 10,224,000 -306,000 1.28% 21,981,600
2025-02-19 2025-02-17 2.180 10,530,000 -160,000 1.32% 22,955,400
2025-02-14 2025-02-12 2.170 10,690,000 -4,000 1.34% 23,197,300
2025-02-11 2025-02-07 2.040 10,694,000 +2,000 1.34% 21,815,760
2025-02-05 2025-02-03 2.130 10,692,000 +2,000 1.34% 22,773,960
2025-02-03 2025-01-24 2.130 10,690,000 -20,000 1.34% 22,769,700
2025-01-22 2025-01-20 2.240 10,710,000 -2,000 1.34% 23,990,400
2025-01-08 2025-01-06 2.340 10,712,000 -4,000 1.34% 25,066,080
2025-01-07 2025-01-03 2.380 10,716,000 -2,000 1.34% 25,504,080
2025-01-06 2025-01-02 2.380 10,718,000 +4,000 1.34% 25,508,840
2025-01-03 2024-12-31 2.390 10,714,000 +2,000 1.34% 25,606,460
2024-12-30 2024-12-24 2.360 10,712,000 +2,000 1.34% 25,280,320
2024-12-23 2024-12-19 2.430 10,710,000 -2,000 1.34% 26,025,300
2024-12-20 2024-12-18 2.370 10,712,000 -2,000 1.34% 25,387,440
2024-12-18 2024-12-16 2.390 10,714,000 +6,000 1.34% 25,606,460
2024-12-11 2024-12-09 2.640 10,708,000 +8,000 1.34% 28,269,120
2024-12-09 2024-12-05 2.830 10,700,000 +10,000 1.34% 30,281,000
2024-12-02 2024-11-28 2.930 10,690,000 +2,000 1.34% 31,321,700
2024-11-27 2024-11-25 3.170 10,688,000 -2,000 1.34% 33,880,960
2024-11-26 2024-11-22 3.120 10,690,000 -10,000 1.34% 33,352,800
2024-11-20 2024-11-18 3.520 10,700,000 +18,000 1.34% 37,664,000
2024-11-19 2024-11-15 3.930 10,682,000 -62,000 1.34% 41,980,260
2024-11-18 2024-11-14 3.880 10,744,000 -116,000 1.34% 41,686,720
2024-11-15 2024-11-13 3.290 10,860,000 +6,000 1.36% 35,729,400
2024-11-14 2024-11-12 3.320 10,854,000 +20,000 1.36% 36,035,280
2024-11-13 2024-11-11 3.500 10,834,000 -30,000 1.35% 37,919,000
2024-11-12 2024-11-08 3.280 10,864,000 +10,000 1.36% 35,633,920
2024-11-11 2024-11-07 3.300 10,854,000 -8,000 1.36% 35,818,200
2024-11-08 2024-11-06 3.060 10,862,000 +2,000 1.36% 33,237,720
2024-11-07 2024-11-05 3.120 10,860,000 +38,000 1.36% 33,883,200
2024-11-06 2024-11-04 3.470 10,822,000 +44,000 1.35% 37,552,340
2024-11-05 2024-11-01 3.660 10,778,000 +32,000 1.35% 39,447,480
2024-11-04 2024-10-31 3.420 10,746,000 +168,000 1.34% 36,751,320
2024-11-01 2024-10-30 3.830 10,578,000 +172,000 1.32% 40,513,740
2024-10-31 2024-10-29 3.540 10,406,000 +372,000 1.30% 36,837,240
2024-10-30 2024-10-28 3.580 10,034,000 +610,000 1.25% 35,921,720
2024-10-29 2024-10-25 3.040 9,424,000 -288,000 1.18% 28,648,960
2024-10-28 2024-10-24 2.790 9,712,000 +702,000 1.21% 27,096,480
2024-10-25 2024-10-23 2.750 9,010,000 +374,000 1.13% 24,777,500
2024-10-24 2024-10-22 2.380 8,636,000 +166,000 1.08% 20,553,680
2024-10-23 2024-10-21 2.330 8,470,000 +286,000 1.06% 19,735,100
2024-10-22 2024-10-18 2.330 8,184,000 +242,000 1.02% 19,068,720
2024-10-21 2024-10-17 2.200 7,942,000 +48,000 0.99% 17,472,400
2024-10-18 2024-10-16 2.290 7,894,000 -4,000 0.99% 18,077,260
2024-10-17 2024-10-15 2.320 7,898,000 +84,000 0.99% 18,323,360
2024-10-16 2024-10-14 2.360 7,814,000 +128,000 0.98% 18,441,040
2024-10-15 2024-10-10 2.370 7,686,000 +58,000 0.96% 18,215,820
2024-10-14 2024-10-09 2.270 7,628,000 +84,000 0.95% 17,315,560
2024-10-10 2024-10-08 2.230 7,544,000 +2,000 0.94% 16,823,120
2024-10-09 2024-10-07 2.280 7,542,000 +16,000 0.94% 17,195,760
2024-10-07 2024-10-03 2.150 7,526,000 +30,000 0.94% 16,180,900
2024-10-04 2024-10-02 2.000 7,496,000 +50,000 0.94% 14,992,000
2024-10-03 2024-09-30 2.480 7,446,000 +50,000 0.93% 18,466,080
2024-10-02 2024-09-27 2.960 7,396,000 +16,000 0.92% 21,892,160
2024-09-30 2024-09-26 2.880 7,380,000 -2,000 0.92% 21,254,400
2024-09-27 2024-09-25 2.600 7,382,000 +10,000 0.92% 19,193,200
2024-09-26 2024-09-24 2.400 7,372,000 +30,000 0.92% 17,692,800
2024-09-25 2024-09-23 2.590 7,342,000 +36,000 0.92% 19,015,780
2024-09-24 2024-09-20 2.670 7,306,000 +68,000 0.91% 19,507,020
2024-09-23 2024-09-19 2.670 7,238,000 +8,000 0.90% 19,325,460
2024-09-20 2024-09-17 2.530 7,230,000 -2,000 0.90% 18,291,900
2024-09-16 2024-09-12 1.890 7,232,000 +6,000 0.90% 13,668,480
2024-09-13 2024-09-11 1.920 7,226,000 -2,000 0.90% 13,873,920
2024-09-12 2024-09-10 1.570 7,228,000 +4,000 0.90% 11,347,960
2024-09-11 2024-09-09 1.370 7,224,000 +32,000 0.90% 9,896,880
2024-09-10 2024-09-05 1.350 7,192,000 +2,000 0.90% 9,709,200
2024-09-09 2024-09-04 1.670 7,190,000 +26,000 0.90% 12,007,300
2024-09-05 2024-09-03 1.680 7,164,000 +4,000 0.90% 12,035,520
2024-09-04 2024-09-02 1.710 7,160,000 +152,000 0.90% 12,243,600
2023-03-31 2023-03-29 2.920 7,008,000 +404,000 0.88% 20,463,360
2023-03-29 2023-03-27 2.990 6,604,000 -6,000 0.83% 19,745,960
2023-03-28 2023-03-24 3.120 6,610,000 +346,000 0.83% 20,623,200
2023-03-27 2023-03-23 3.030 6,264,000 +1,094,000 0.78% 18,979,920
2023-03-24 2023-03-22 3.390 5,170,000 -124,000 0.65% 17,526,300
2023-03-21 2023-03-17 3.690 5,294,000 -6,000 0.66% 19,534,860
2023-03-20 2023-03-16 3.690 5,300,000 +2,000 0.66% 19,557,000
2023-03-16 2023-03-14 3.770 5,298,000 +4,000 0.66% 19,973,460
2023-03-15 2023-03-13 3.740 5,294,000 +4,000 0.66% 19,799,560
2023-03-13 2023-03-09 3.520 5,290,000 -2,000 0.66% 18,620,800
2023-03-10 2023-03-08 3.610 5,292,000 +2,000 0.66% 19,104,120
2023-03-08 2023-03-06 3.580 5,290,000 -2,000 0.66% 18,938,200
2023-03-07 2023-03-03 3.820 5,292,000 -8,000 0.66% 20,215,440
2023-03-06 2023-03-02 3.820 5,300,000 -4,000 0.66% 20,246,000
2023-03-02 2023-02-28 3.980 5,304,000 +42,000 0.66% 21,109,920
2023-03-01 2023-02-27 3.680 5,262,000 -2,000 0.66% 19,364,160
2023-02-28 2023-02-24 3.700 5,264,000 +32,000 0.66% 19,476,800
2023-02-27 2023-02-23 3.640 5,232,000 +4,000 0.65% 19,044,480
2023-02-24 2023-02-22 3.610 5,228,000 +166,000 0.65% 18,873,080
2023-02-23 2023-02-21 3.580 5,062,000 -142,000 0.63% 18,121,960
2023-02-22 2023-02-20 3.870 5,204,000 -6,000 0.65% 20,139,480
2023-02-21 2023-02-17 3.600 5,210,000 -2,000 0.65% 18,756,000
2023-02-20 2023-02-16 3.510 5,212,000 +48,000 0.65% 18,294,120
2023-02-17 2023-02-15 3.510 5,164,000 +10,000 0.65% 18,125,640
2023-02-16 2023-02-14 3.400 5,154,000 +30,000 0.64% 17,523,600
2023-02-15 2023-02-13 3.180 5,124,000 -222,000 0.64% 16,294,320
2023-02-14 2023-02-10 3.140 5,346,000 -4,000 0.67% 16,786,440
2023-02-13 2023-02-09 2.850 5,350,000 -176,000 0.67% 15,247,500
2023-02-10 2023-02-08 2.500 5,526,000 +436,000 0.69% 13,815,000
2023-02-09 2023-02-07 2.400 5,090,000 +98,000 0.64% 12,216,000
2023-02-08 2023-02-06 2.170 4,992,000 +232,000 0.62% 10,832,640
2023-02-07 2023-02-03 2.190 4,760,000 -786,000 0.60% 10,424,400
2023-02-06 2023-02-02 2.330 5,546,000 -266,000 0.69% 12,922,180
2023-02-02 2023-01-31 2.500 5,812,000 +216,000 0.73% 14,530,000
2023-02-01 2023-01-30 2.500 5,596,000 +526,000 0.70% 13,990,000
2023-01-31 2023-01-27 2.560 5,070,000 -750,000 0.63% 12,979,200
2023-01-30 2023-01-26 2.620 5,820,000 -2,000 0.73% 15,248,400
2023-01-27 2023-01-20 2.630 5,822,000 -24,000 0.73% 15,311,860
2023-01-26 2023-01-19 2.600 5,846,000 +2,000 0.73% 15,199,600
2023-01-20 2023-01-18 2.660 5,844,000 -6,000 0.73% 15,545,040
2023-01-19 2023-01-17 2.480 5,850,000 +362,000 0.73% 14,508,000
2023-01-18 2023-01-16 2.430 5,488,000 -362,000 0.69% 13,335,840
2023-01-13 2023-01-11 1.860 5,850,000 +206,000 0.73% 10,881,000
2023-01-12 2023-01-10 2.120 5,644,000 -430,000 0.71% 11,965,280
2023-01-11 2023-01-09 2.110 6,074,000 +34,000 0.76% 12,816,140
2023-01-06 2023-01-04 1.780 6,040,000 -34,000 0.76% 10,751,200
2023-01-05 2023-01-03 1.780 6,074,000 +118,000 0.76% 10,811,720
2023-01-04 2022-12-30 1.900 5,956,000 -380,000 0.74% 11,316,400
2023-01-03 2022-12-29 1.890 6,336,000 +804,000 0.79% 11,975,040
2022-12-30 2022-12-28 1.880 5,532,000 -352,000 0.69% 10,400,160
2022-12-29 2022-12-23 1.790 5,884,000 +172,000 0.74% 10,532,360
2022-12-28 2022-12-22 1.810 5,712,000 +36,000 0.71% 10,338,720
2022-12-23 2022-12-21 1.460 5,676,000 +60,000 0.71% 8,286,960
2022-12-22 2022-12-20 1.350 5,616,000 +102,000 0.70% 7,581,600
2022-12-21 2022-12-19 1.090 5,514,000 +22,000 0.69% 6,010,260
2022-12-13 2022-12-09 1.160 5,492,000 +974,000 0.69% 6,370,720
2022-12-12 2022-12-08 1.090 4,518,000 +2,000 0.56% 4,924,620
2022-12-08 2022-12-06 0.900 4,516,000 -2,634,000 0.56% 4,064,400
2022-12-07 2022-12-05 0.850 7,150,000 +8,000 0.89% 6,077,500
2022-11-30 2022-11-28 0.860 7,142,000 +4,000 0.89% 6,142,120
2022-11-28 2022-11-24 0.770 7,138,000 -2,000 0.89% 5,496,260
2022-11-25 2022-11-23 0.770 7,140,000 -84,000 0.89% 5,497,800
2022-11-24 2022-11-22 0.760 7,224,000 -50,000 0.90% 5,490,240
2022-11-17 2022-11-15 0.760 7,274,000 -2,000 0.91% 5,528,240
2022-11-15 2022-11-11 0.750 7,276,000 +42,000 0.91% 5,457,000
2022-11-14 2022-11-10 0.720 7,234,000 -6,000 0.90% 5,208,480
2022-11-11 2022-11-09 0.720 7,240,000 -192,000 0.91% 5,212,800
2022-11-10 2022-11-08 0.730 7,432,000 -10,000 0.93% 5,425,360
2022-11-09 2022-11-07 0.730 7,442,000 -12,000 0.93% 5,432,660
2022-11-07 2022-11-03 0.730 7,454,000 -10,000 0.93% 5,441,420
2022-11-04 2022-11-02 0.770 7,464,000 -6,000 0.93% 5,747,280
2022-11-02 2022-10-31 0.890 7,470,000 -40,000 0.93% 6,648,300
2022-11-01 2022-10-28 0.850 7,510,000 -12,000 0.94% 6,383,500
2022-10-31 2022-10-27 0.840 7,522,000 -2,000 0.94% 6,318,480
2022-10-28 2022-10-26 0.770 7,524,000 -20,000 0.94% 5,793,480
2022-10-26 2022-10-24 0.710 7,544,000 -32,000 0.94% 5,356,240
2022-10-25 2022-10-21 0.750 7,576,000 -32,000 0.95% 5,682,000
2022-10-24 2022-10-20 0.690 7,608,000 -12,000 0.95% 5,249,520
2022-10-21 2022-10-19 0.680 7,620,000 +6,000 0.95% 5,181,600
2022-10-20 2022-10-18 0.650 7,614,000 -36,000 0.95% 4,949,100
2022-10-17 2022-10-13 0.760 7,650,000 -10,000 0.96% 5,814,000
2022-10-14 2022-10-12 0.900 7,660,000 -10,000 0.96% 6,894,000
2022-10-13 2022-10-11 0.840 7,670,000 -38,000 0.96% 6,442,800
2022-10-12 2022-10-10 0.700 7,708,000 -30,000 0.96% 5,395,600
2022-10-11 2022-10-07 0.720 7,738,000 -66,000 0.97% 5,571,360
2022-10-07 2022-10-05 0.750 7,804,000 -20,000 0.98% 5,853,000
2022-10-06 2022-10-03 0.740 7,824,000 -10,000 0.98% 5,789,760
2022-10-05 2022-09-30 0.740 7,834,000 -10,000 0.98% 5,797,160
2022-10-03 2022-09-29 0.720 7,844,000 +120,000 0.98% 5,647,680
2022-09-30 2022-09-28 0.670 7,724,000 -32,000 0.97% 5,175,080
2022-09-26 2022-09-22 0.580 7,756,000 -358,000 0.97% 4,498,480
2022-09-23 2022-09-21 0.550 8,114,000 -548,000 1.01% 4,462,700
2022-09-22 2022-09-20 0.600 8,662,000 -20,000 1.08% 5,197,200
2022-09-20 2022-09-16 0.600 8,682,000 -46,000 1.09% 5,209,200
2022-09-19 2022-09-15 0.700 8,728,000 -106,000 1.09% 6,109,600
2022-09-16 2022-09-14 0.500 8,834,000 +246,000 1.10% 4,417,000
2022-09-14 2022-09-09 0.420 8,588,000 +6,000 1.07% 3,606,960
2022-09-08 2022-09-06 0.455 8,582,000 +40,000 1.07% 3,904,810
2022-09-07 2022-09-05 0.500 8,542,000 +7,578,000 1.07% 4,271,000
2022-09-06 2022-09-02 0.590 964,000 +78,000 0.12% 568,760
2022-09-05 2022-09-01 0.650 886,000 +304,000 0.11% 575,900
2022-09-01 2022-08-30 0.800 582,000 +2,000 0.07% 465,600
2022-08-30 2022-08-26 0.760 580,000 -24,000 0.07% 440,800
2022-08-26 2022-08-24 0.700 604,000 +8,000 0.08% 422,800
2022-08-25 2022-08-23 0.760 596,000 +6,000 0.07% 452,960
2022-08-24 2022-08-22 0.800 590,000 +12,000 0.07% 472,000
2022-08-17 2022-08-15 0.930 578,000 -50,000 0.07% 537,540
2022-08-15 2022-08-11 0.780 628,000 -214,000 0.08% 489,840
2022-08-12 2022-08-10 0.680 842,000 -4,000 0.11% 572,560
2022-08-11 2022-08-09 0.670 846,000 -12,000 0.11% 566,820
2022-08-04 2022-08-02 0.580 858,000 +12,000 0.11% 497,640
2022-07-06 2022-07-04 0.495 846,000 -8,000 0.11% 418,770
2022-06-30 2022-06-28 0.540 854,000 +8,000 0.11% 461,160
2022-06-29 2022-06-27 0.540 846,000 -2,000 0.11% 456,840
2022-06-28 2022-06-24 0.500 848,000 -2,000 0.11% 424,000
2022-06-21 2022-06-17 0.340 850,000 +50,000 0.11% 289,000
2022-06-20 2022-06-16 0.355 800,000 +2,000 0.10% 284,000
2022-06-17 2022-06-15 0.380 798,000 +18,000 0.10% 303,240
2022-06-08 2022-06-06 0.520 780,000 +12,000 0.10% 405,600
2022-05-26 2022-05-24 0.360 768,000 +2,000 0.10% 276,480
2022-05-19 2022-05-17 0.285 766,000 +10,000 0.10% 218,310
2022-04-14 2022-04-12 0.275 756,000 +2,000 0.09% 207,900
2022-04-13 2022-04-11 0.280 754,000 +12,000 0.09% 211,120
2022-03-16 2022-03-14 0.240 742,000 +2,000 0.09% 178,080
2022-02-18 2022-02-16 0.315 740,000 -6,000 0.09% 233,100
2022-01-17 2022-01-13 0.415 746,000 -12,000 0.09% 309,590
2021-09-03 2021-09-01 0.510 758,000 -22,000 0.09% 386,580
2021-07-28 2021-07-26 0.620 780,000 -2,000 0.10% 483,600
2021-07-27 2021-07-23 0.680 782,000 -814,000 0.10% 531,760
2021-07-20 2021-07-16 0.720 1,596,000 -38,000 0.20% 1,149,120
2021-07-16 2021-07-14 0.740 1,634,000 -228,000 0.20% 1,209,160
2021-07-13 2021-07-09 0.750 1,862,000 -32,000 0.23% 1,396,500
2021-07-12 2021-07-08 0.750 1,894,000 -4,000 0.24% 1,420,500
2021-07-09 2021-07-07 0.740 1,898,000 -40,000 0.24% 1,404,520
2021-07-07 2021-07-05 0.730 1,938,000 -108,000 0.24% 1,414,740
2021-07-06 2021-07-02 0.740 2,046,000 -88,000 0.26% 1,514,040
2021-07-05 2021-06-30 0.760 2,134,000 -250,000 0.27% 1,621,840
2021-07-02 2021-06-29 0.730 2,384,000 -200,000 0.30% 1,740,320
2021-06-29 2021-06-25 0.690 2,584,000 -418,000 0.32% 1,782,960
2021-06-28 2021-06-24 0.700 3,002,000 -34,000 0.38% 2,101,400
2021-06-25 2021-06-23 0.720 3,036,000 -86,000 0.38% 2,185,920
2021-06-23 2021-06-21 0.720 3,122,000 -138,000 0.39% 2,247,840
2021-06-22 2021-06-18 0.770 3,260,000 -272,000 0.41% 2,510,200
2021-06-21 2021-06-17 0.800 3,532,000 +2,000 0.44% 2,825,600
2021-06-17 2021-06-15 0.790 3,530,000 -4,000 0.44% 2,788,700
2021-06-16 2021-06-11 0.780 3,534,000 -74,000 0.44% 2,756,520
2021-06-09 2021-06-07 0.830 3,608,000 -2,000 0.45% 2,994,640
2021-06-08 2021-06-04 0.840 3,610,000 -8,000 0.45% 3,032,400
2021-05-26 2021-05-24 0.860 3,618,000 -176,000 0.45% 3,111,480
2021-05-24 2021-05-20 0.880 3,794,000 -50,000 0.47% 3,338,720
2021-05-21 2021-05-18 0.890 3,844,000 -6,000 0.48% 3,421,160
2021-05-20 2021-05-17 0.900 3,850,000 -200,000 0.48% 3,465,000
2021-05-12 2021-05-10 0.900 4,050,000 -16,000 0.51% 3,645,000
2021-05-10 2021-05-06 0.880 4,066,000 -6,000 0.51% 3,578,080
2021-05-07 2021-05-05 0.880 4,072,000 -74,000 0.51% 3,583,360
2021-05-06 2021-05-04 0.870 4,146,000 -106,000 0.52% 3,607,020
2021-05-05 2021-05-03 0.870 4,252,000 -222,000 0.53% 3,699,240
2021-04-28 2021-04-26 0.820 4,474,000 -16,000 0.56% 3,668,680
2021-04-22 2021-04-20 0.830 4,490,000 -18,000 0.56% 3,726,700
2021-04-16 2021-04-14 0.830 4,508,000 -60,000 0.56% 3,741,640
2021-04-15 2021-04-13 0.820 4,568,000 -168,000 0.57% 3,745,760
2021-04-14 2021-04-12 0.840 4,736,000 -22,000 0.59% 3,978,240
2021-04-13 2021-04-09 0.840 4,758,000 -236,000 0.59% 3,996,720
2021-04-12 2021-04-08 0.820 4,994,000 +314,000 0.62% 4,095,080
2021-04-09 2021-04-07 0.700 4,680,000 +362,000 0.58% 3,276,000
2021-04-01 2021-03-30 0.710 4,318,000 +2,000 0.54% 3,065,780
2021-03-31 2021-03-29 0.710 4,316,000 -92,000 0.54% 3,064,360
2021-03-30 2021-03-26 0.750 4,408,000 -22,000 0.55% 3,306,000
2021-03-29 2021-03-25 0.690 4,430,000 +6,000 0.55% 3,056,700
2021-03-26 2021-03-24 0.710 4,424,000 +144,000 0.55% 3,141,040
2021-03-25 2021-03-23 0.750 4,280,000 -2,000 0.53% 3,210,000
2021-03-24 2021-03-22 0.720 4,282,000 +50,000 0.54% 3,083,040
2021-03-23 2021-03-19 0.760 4,232,000 +8,000 0.53% 3,216,320
2021-03-17 2021-03-15 0.820 4,224,000 -50,000 0.53% 3,463,680
2021-03-16 2021-03-12 0.840 4,274,000 -50,000 0.53% 3,590,160
2021-03-15 2021-03-11 0.860 4,324,000 -150,000 0.54% 3,718,640
2021-03-10 2021-03-08 0.880 4,474,000 -20,000 0.56% 3,937,120
2021-03-08 2021-03-04 0.900 4,494,000 -2,000 0.56% 4,044,600
2021-03-05 2021-03-03 0.890 4,496,000 -110,000 0.56% 4,001,440
2021-03-04 2021-03-02 0.810 4,606,000 -16,000 0.58% 3,730,860
2021-03-03 2021-03-01 0.800 4,622,000 -54,000 0.58% 3,697,600
2021-03-02 2021-02-26 0.780 4,676,000 -142,000 0.58% 3,647,280
2021-02-26 2021-02-24 0.690 4,818,000 +126,000 0.60% 3,324,420
2021-02-25 2021-02-23 0.720 4,692,000 -10,000 0.59% 3,378,240
2021-02-23 2021-02-19 0.700 4,702,000 +208,000 0.59% 3,291,400
2021-02-22 2021-02-18 0.760 4,494,000 +282,000 0.56% 3,415,440
2021-02-19 2021-02-17 0.760 4,212,000 +462,000 0.53% 3,201,120
2021-02-18 2021-02-16 0.800 3,750,000 +276,000 0.47% 3,000,000
2021-02-17 2021-02-11 0.820 3,474,000 -2,000 0.43% 2,848,680
2021-02-16 2021-02-09 0.860 3,476,000 +48,000 0.43% 2,989,360
2021-02-10 2021-02-08 0.850 3,428,000 +20,000 0.43% 2,913,800
2021-02-09 2021-02-05 0.900 3,408,000 +30,000 0.43% 3,067,200
2021-02-08 2021-02-04 0.880 3,378,000 +16,000 0.42% 2,972,640
2021-02-04 2021-02-02 0.870 3,362,000 +34,000 0.42% 2,924,940
2021-02-02 2021-01-29 0.920 3,328,000 +124,000 0.42% 3,061,760
2021-02-01 2021-01-28 0.910 3,204,000 -28,000 0.40% 2,915,640
2021-01-29 2021-01-27 1.010 3,232,000 -12,000 0.40% 3,264,320
2021-01-28 2021-01-26 0.900 3,244,000 +40,000 0.41% 2,919,600
2021-01-27 2021-01-25 0.920 3,204,000 +22,000 0.40% 2,947,680
2021-01-26 2021-01-22 0.960 3,182,000 -20,000 0.40% 3,054,720
2021-01-22 2021-01-20 1.010 3,202,000 +14,000 0.40% 3,234,020
2021-01-20 2021-01-18 1.000 3,188,000 -2,000 0.40% 3,188,000
2021-01-15 2021-01-13 0.970 3,190,000 +6,000 0.40% 3,094,300
2021-01-12 2021-01-08 0.940 3,184,000 -100,000 0.40% 2,992,960
2021-01-11 2021-01-07 0.940 3,284,000 -10,000 0.41% 3,086,960
2021-01-07 2021-01-05 1.030 3,294,000 -64,000 0.41% 3,392,820
2021-01-06 2021-01-04 1.050 3,358,000 -92,000 0.42% 3,525,900
2021-01-05 2020-12-31 1.080 3,450,000 -220,000 0.43% 3,726,000
2021-01-04 2020-12-29 0.950 3,670,000 -34,000 0.46% 3,486,500
2020-12-30 2020-12-28 0.880 3,704,000 -56,000 0.46% 3,259,520
2020-12-29 2020-12-24 0.870 3,760,000 -38,000 0.47% 3,271,200
2020-12-28 2020-12-22 0.800 3,798,000 +10,000 0.47% 3,038,400
2020-12-23 2020-12-21 0.820 3,788,000 -36,000 0.47% 3,106,160
2020-12-21 2020-12-17 0.800 3,824,000 +20,000 0.48% 3,059,200
2020-12-17 2020-12-15 0.810 3,804,000 -4,000 0.48% 3,081,240
2020-12-16 2020-12-14 0.770 3,808,000 -18,000 0.48% 2,932,160
2020-12-15 2020-12-11 0.820 3,826,000 -10,000 0.48% 3,137,320
2020-12-11 2020-12-09 0.810 3,836,000 -20,000 0.48% 3,107,160
2020-12-08 2020-12-04 0.840 3,856,000 -12,000 0.48% 3,239,040
2020-12-07 2020-12-03 0.820 3,868,000 -226,000 0.48% 3,171,760
2020-12-04 2020-12-02 0.810 4,094,000 -8,000 0.51% 3,316,140
2020-12-03 2020-12-01 0.810 4,102,000 -38,000 0.51% 3,322,620
2020-12-02 2020-11-30 0.810 4,140,000 -10,000 0.52% 3,353,400
2020-12-01 2020-11-27 0.810 4,150,000 +22,000 0.52% 3,361,500
2020-11-27 2020-11-25 0.820 4,128,000 -4,204,000 0.52% 3,384,960
2020-11-26 2020-11-24 0.830 8,332,000 -42,000 1.04% 6,915,560
2020-11-24 2020-11-20 0.830 8,374,000 -48,000 1.05% 6,950,420
2020-11-23 2020-11-19 0.830 8,422,000 -24,000 1.05% 6,990,260
2020-11-17 2020-11-13 0.860 8,446,000 -2,000 1.06% 7,263,560
2020-11-09 2020-11-05 0.860 8,448,000 +38,000 1.06% 7,265,280
2020-11-05 2020-11-03 0.840 8,410,000 -96,000 1.05% 7,064,400
2020-11-03 2020-10-30 0.840 8,506,000 -4,000 1.06% 7,145,040
2020-10-29 2020-10-27 0.860 8,510,000 -122,000 1.06% 7,318,600
2020-10-27 2020-10-22 0.860 8,632,000 -6,000 1.08% 7,423,520
2020-10-22 2020-10-20 0.830 8,638,000 +14,000 1.08% 7,169,540
2020-10-21 2020-10-19 0.850 8,624,000 -2,000 1.08% 7,330,400
2020-10-08 2020-10-06 0.860 8,626,000 +94,000 1.08% 7,418,360
2020-09-25 2020-09-23 0.860 8,532,000 +2,000 1.07% 7,337,520
2020-09-23 2020-09-21 0.880 8,530,000 -238,000 1.07% 7,506,400
2020-09-22 2020-09-18 0.850 8,768,000 -4,000 1.10% 7,452,800
2020-09-21 2020-09-17 0.860 8,772,000 +852,000 1.10% 7,543,920
2020-09-18 2020-09-16 0.700 7,920,000 +268,000 0.99% 5,544,000
2020-09-17 2020-09-15 0.830 7,652,000 +116,000 0.96% 6,351,160
2020-09-16 2020-09-14 0.900 7,536,000 +252,000 0.94% 6,782,400
2020-09-15 2020-09-11 1.020 7,284,000 +110,000 0.91% 7,429,680
2020-09-14 2020-09-10 1.010 7,174,000 -130,000 0.90% 7,245,740
2020-09-11 2020-09-09 1.030 7,304,000 +20,000 0.91% 7,523,120
2020-09-10 2020-09-08 1.020 7,284,000 +70,000 0.91% 7,429,680
2020-09-07 2020-09-03 1.070 7,214,000 +30,000 0.90% 7,718,980
2020-09-04 2020-09-02 1.040 7,184,000 -120,000 0.90% 7,471,360
2020-09-03 2020-09-01 1.020 7,304,000 +14,000 0.91% 7,450,080
2020-09-02 2020-08-31 1.070 7,290,000 +80,000 0.91% 7,800,300
2020-09-01 2020-08-28 1.070 7,210,000 -576,000 0.90% 7,714,700
2020-08-31 2020-08-27 1.090 7,786,000 +16,000 0.97% 8,486,740
2020-08-28 2020-08-26 1.090 7,770,000 -10,000 0.97% 8,469,300
2020-08-27 2020-08-25 1.130 7,780,000 -40,000 0.97% 8,791,400
2020-08-26 2020-08-24 1.140 7,820,000 -20,000 0.98% 8,914,800
2020-08-25 2020-08-21 1.170 7,840,000 -26,000 0.98% 9,172,800
2020-08-24 2020-08-20 1.170 7,866,000 +76,000 0.98% 9,203,220
2020-08-21 2020-08-19 1.180 7,790,000 +132,000 0.97% 9,192,200
2020-08-20 2020-08-18 1.170 7,658,000 +58,000 0.96% 8,959,860
2020-08-19 2020-08-17 1.160 7,600,000 +192,000 0.95% 8,816,000
2020-08-18 2020-08-14 1.180 7,408,000 -492,000 0.93% 8,741,440
2020-08-17 2020-08-13 1.090 7,900,000 -190,000 0.99% 8,611,000
2020-08-14 2020-08-12 1.090 8,090,000 +16,000 1.01% 8,818,100
2020-08-13 2020-08-11 1.130 8,074,000 -74,000 1.01% 9,123,620
2020-08-12 2020-08-10 1.120 8,148,000 -96,000 1.02% 9,125,760
2020-08-11 2020-08-07 1.130 8,244,000 -16,000 1.03% 9,315,720
2020-08-10 2020-08-06 1.140 8,260,000 +374,000 1.03% 9,416,400
2020-08-07 2020-08-05 1.140 7,886,000 +334,000 0.99% 8,990,040
2020-08-06 2020-08-04 1.130 7,552,000 +172,000 0.94% 8,533,760
2020-08-05 2020-08-03 1.110 7,380,000 +180,000 0.92% 8,191,800
2020-08-04 2020-07-31 1.140 7,200,000 +132,000 0.90% 8,208,000
2020-08-03 2020-07-30 1.170 7,068,000 +438,000 0.88% 8,269,560
2020-07-31 2020-07-29 1.200 6,630,000 +40,000 0.83% 7,956,000
2020-07-30 2020-07-28 1.050 6,590,000 +118,000 0.82% 6,919,500
2020-07-29 2020-07-27 1.070 6,472,000 +116,000 0.81% 6,925,040
2020-07-28 2020-07-24 1.100 6,356,000 +106,000 0.79% 6,991,600
2020-07-27 2020-07-23 1.160 6,250,000 -84,000 0.78% 7,250,000
2020-07-24 2020-07-22 1.100 6,334,000 +176,000 0.79% 6,967,400
2020-07-23 2020-07-21 1.100 6,158,000 +4,156,000 0.77% 6,773,800
2020-07-22 2020-07-20 1.050 2,002,000 -426,000 0.25% 2,102,100
2020-07-21 2020-07-17 1.080 2,428,000 +42,000 0.30% 2,622,240
2020-07-20 2020-07-16 1.030 2,386,000 +320,000 0.30% 2,457,580
2020-07-17 2020-07-15 1.120 2,066,000 0.26% 2,313,920

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