History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.051 24,318,000 +0 0.74% 1,240,218
2025-10-13 2025-10-09 0.051 24,318,000 +0 0.74% 1,240,218
2025-10-10 2025-10-08 0.051 24,318,000 +0 0.74% 1,240,218
2025-10-09 2025-10-06 0.049 24,318,000 +0 0.74% 1,191,582
2025-10-08 2025-10-03 0.048 24,318,000 -12,000 0.74% 1,167,264
2025-09-25 2025-09-23 0.046 24,330,000 -4,000 0.74% 1,119,180
2025-09-24 2025-09-22 0.045 24,334,000 -18,000 0.74% 1,095,030
2025-09-23 2025-09-19 0.048 24,352,000 -6,000 0.74% 1,168,896
2025-09-22 2025-09-18 0.047 24,358,000 -10,000 0.74% 1,144,826
2025-09-17 2025-09-15 0.043 24,368,000 -4,000 0.74% 1,047,824
2025-09-16 2025-09-12 0.043 24,372,000 +178,000 0.74% 1,047,996
2025-09-03 2025-09-01 0.041 24,194,000 +500,000 0.73% 991,954
2025-08-04 2025-07-31 0.059 23,694,000 +10,000 0.72% 1,397,946
2025-07-07 2025-07-03 0.053 23,684,000 +100,000 0.72% 1,255,252
2025-06-16 2025-06-12 0.055 23,584,000 +6,000 0.71% 1,297,120
2025-05-28 2025-05-26 0.055 23,578,000 +94,000 0.71% 1,296,790
2025-05-13 2025-05-09 0.060 23,484,000 +6,000 0.71% 1,409,040
2025-05-12 2025-05-08 0.059 23,478,000 +400,000 0.71% 1,385,202
2025-05-07 2025-05-02 0.042 23,078,000 -20,000 0.70% 969,276
2025-05-02 2025-04-29 0.044 23,098,000 -8,000 0.70% 1,016,312
2025-04-30 2025-04-28 0.038 23,106,000 -20,000 0.70% 878,028
2025-04-24 2025-04-22 0.039 23,126,000 -26,000 0.70% 901,914
2025-04-22 2025-04-16 0.044 23,152,000 +500,000 0.70% 1,018,688
2025-04-17 2025-04-15 0.034 22,652,000 -336,000 0.69% 770,168
2025-04-16 2025-04-14 0.050 22,988,000 +408,000 0.70% 1,149,400
2025-04-15 2025-04-11 0.051 22,580,000 +340,000 0.68% 1,151,580
2025-04-14 2025-04-10 0.053 22,240,000 +264,000 0.67% 1,178,720
2025-04-11 2025-04-09 0.079 21,976,000 -36,000 0.67% 1,736,104
2025-04-10 2025-04-08 0.076 22,012,000 +158,000 0.67% 1,672,912
2025-04-08 2025-04-03 0.078 21,854,000 -262,000 0.66% 1,704,612
2025-04-07 2025-04-02 0.076 22,116,000 -4,000 0.67% 1,680,816
2025-04-03 2025-04-01 0.083 22,120,000 -234,000 0.67% 1,835,960
2025-03-27 2025-03-25 0.086 22,354,000 -4,000 0.68% 1,922,444
2025-03-24 2025-03-20 0.085 22,358,000 -2,000 0.68% 1,900,430
2025-03-21 2025-03-19 0.078 22,360,000 -120,000 0.68% 1,744,080
2025-03-20 2025-03-18 0.095 22,480,000 -12,000 0.68% 2,135,600
2025-03-19 2025-03-17 0.104 22,492,000 -40,000 0.68% 2,339,168
2025-03-18 2025-03-14 0.105 22,532,000 -2,000 0.82% 2,365,860
2025-03-14 2025-03-12 0.091 22,534,000 -4,000 0.82% 2,050,594
2025-03-13 2025-03-11 0.088 22,538,000 -4,000 0.82% 1,983,344
2025-03-12 2025-03-10 0.080 22,542,000 -6,000 0.82% 1,803,360
2025-03-11 2025-03-07 0.060 22,548,000 -500,000 0.82% 1,352,880
2025-03-10 2025-03-06 0.062 23,048,000 -1,000,000 0.84% 1,428,976
2025-03-07 2025-03-05 0.066 24,048,000 -300,000 0.87% 1,587,168
2025-03-05 2025-03-03 0.062 24,348,000 -4,000 0.89% 1,509,576
2025-02-28 2025-02-26 0.063 24,352,000 -32,000 0.89% 1,534,176
2025-02-27 2025-02-25 0.059 24,384,000 -28,000 0.89% 1,438,656
2025-02-20 2025-02-18 0.059 24,412,000 -16,000 0.89% 1,440,308
2025-02-18 2025-02-14 0.056 24,428,000 -12,000 0.89% 1,367,968
2025-02-13 2025-02-11 0.060 24,440,000 -4,000 0.89% 1,466,400
2025-02-12 2025-02-10 0.063 24,444,000 -4,000 0.89% 1,539,972
2025-01-03 2024-12-31 0.061 24,448,000 -8,000 0.89% 1,491,328
2025-01-02 2024-12-27 0.064 24,456,000 -4,000 0.89% 1,565,184
2024-10-03 2024-09-30 0.070 24,460,000 +58,000 0.89% 1,712,200
2024-09-30 2024-09-26 0.072 24,402,000 +22,000 0.89% 1,756,944
2024-09-12 2024-09-10 0.070 24,380,000 +1,000,000 0.89% 1,706,600
2024-09-11 2024-09-09 0.071 23,380,000 +58,000 0.85% 1,659,980
2024-09-10 2024-09-05 0.071 23,322,000 +2,500,000 0.85% 1,655,862
2024-09-09 2024-09-04 0.071 20,822,000 +802,000 0.76% 1,478,362
2024-09-04 2024-09-02 0.070 20,020,000 +7,606,000 0.73% 1,401,400
2024-09-03 2024-08-30 0.074 12,414,000 +1,150,000 0.45% 918,636
2024-09-02 2024-08-29 0.074 11,264,000 +926,000 0.41% 833,536
2024-08-30 2024-08-28 0.070 10,338,000 +1,600,000 0.38% 723,660
2024-08-29 2024-08-27 0.074 8,738,000 +2,210,000 0.32% 646,612
2024-08-28 2024-08-26 0.077 6,528,000 +1,648,000 0.24% 502,656
2024-06-17 2024-06-13 0.129 4,880,000 +2,000,000 0.18% 629,520
2024-04-18 2024-04-16 0.155 2,880,000 -6,000 0.10% 446,400
2024-04-09 2024-04-05 0.157 2,886,000 -100,000 0.10% 453,102
2024-03-19 2024-03-15 0.162 2,986,000 -2,000 0.11% 483,732
2024-03-01 2024-02-28 0.260 2,988,000 -20,000 0.11% 776,880
2024-01-29 2024-01-25 0.265 3,008,000 -24,000 0.11% 797,120
2024-01-26 2024-01-24 0.275 3,032,000 +6,000 0.11% 833,800
2024-01-24 2024-01-22 0.280 3,026,000 +10,000 0.11% 847,280
2024-01-19 2024-01-17 0.310 3,016,000 -40,000 0.11% 934,960
2024-01-17 2024-01-15 0.315 3,056,000 +64,000 0.11% 962,640
2024-01-16 2024-01-12 0.300 2,992,000 +8,000 0.11% 897,600
2024-01-11 2024-01-09 0.300 2,984,000 -2,000 0.11% 895,200
2024-01-10 2024-01-08 0.300 2,986,000 +2,000 0.11% 895,800
2024-01-09 2024-01-05 0.295 2,984,000 -8,664,000 0.11% 880,280
2024-01-08 2024-01-04 0.247 11,648,000 -2,000 0.42% 2,877,056
2024-01-05 2024-01-03 0.229 11,650,000 -4,000 0.42% 2,667,850
2024-01-04 2024-01-02 0.220 11,654,000 -2,000 0.42% 2,563,880
2023-12-29 2023-12-27 0.233 11,656,000 -2,000 0.42% 2,715,848
2023-12-20 2023-12-18 0.201 11,658,000 -4,000 0.42% 2,343,258
2023-11-27 2023-11-23 0.153 11,662,000 -2,000 0.42% 1,784,286
2023-11-23 2023-11-21 0.144 11,664,000 -4,000 0.42% 1,679,616
2023-11-21 2023-11-17 0.152 11,668,000 -6,000 0.42% 1,773,536
2023-11-17 2023-11-15 0.151 11,674,000 -2,000 0.42% 1,762,774
2023-11-16 2023-11-14 0.147 11,676,000 -2,000 0.42% 1,716,372
2023-11-07 2023-11-03 0.152 11,678,000 -2,000 0.42% 1,775,056
2023-11-02 2023-10-31 0.150 11,680,000 -4,000 0.42% 1,752,000
2023-10-30 2023-10-26 0.150 11,684,000 -2,000 0.42% 1,752,600
2023-10-12 2023-10-10 0.156 11,686,000 -10,000 0.42% 1,823,016
2023-09-27 2023-09-25 0.157 11,696,000 -10,000 0.43% 1,836,272
2023-08-24 2023-08-22 0.161 11,706,000 -40,000 0.43% 1,884,666
2023-07-28 2023-07-26 0.182 11,746,000 -4,000 0.43% 2,137,772
2023-07-27 2023-07-25 0.186 11,750,000 -4,000 0.43% 2,185,500
2023-07-21 2023-07-19 0.176 11,754,000 -8,000 0.43% 2,068,704
2023-06-01 2023-05-30 0.150 11,762,000 +10,000 0.43% 1,764,300
2023-04-25 2023-04-21 0.170 11,752,000 -30,000 0.43% 1,997,840
2023-04-20 2023-04-18 0.174 11,782,000 +4,000 0.43% 2,050,068
2023-04-19 2023-04-17 0.180 11,778,000 +60,000 0.43% 2,120,040
2023-03-03 2023-03-01 0.198 11,718,000 -42,000 0.43% 2,320,164
2023-02-21 2023-02-17 0.189 11,760,000 -2,000 0.43% 2,222,640
2023-01-06 2023-01-04 0.194 11,762,000 -16,000 0.43% 2,281,828
2023-01-05 2023-01-03 0.181 11,778,000 -32,000 0.43% 2,131,818
2023-01-04 2022-12-30 0.160 11,810,000 -66,000 0.43% 1,889,600
2023-01-03 2022-12-29 0.162 11,876,000 -20,000 0.43% 1,923,912
2022-12-30 2022-12-28 0.161 11,896,000 -28,000 0.43% 1,915,256
2022-12-28 2022-12-22 0.180 11,924,000 -10,000 0.43% 2,146,320
2022-12-16 2022-12-14 0.189 11,934,000 -6,000 0.43% 2,255,526
2022-11-14 2022-11-10 0.183 11,940,000 -100,000 0.43% 2,185,020
2022-11-11 2022-11-09 0.180 12,040,000 -100,000 0.44% 2,167,200
2022-11-10 2022-11-08 0.170 12,140,000 +220,000 0.44% 2,063,800
2022-11-09 2022-11-07 0.190 11,920,000 +30,000 0.43% 2,264,800
2022-11-08 2022-11-04 0.190 11,890,000 +140,000 0.43% 2,259,100
2022-11-07 2022-11-03 0.190 11,750,000 +30,000 0.43% 2,232,500
2022-10-25 2022-10-21 0.186 11,720,000 -122,000 0.43% 2,179,920
2022-10-18 2022-10-14 0.194 11,842,000 -160,000 0.43% 2,297,348
2022-10-07 2022-10-05 0.203 12,002,000 +200,000 1.00% 2,436,406
2022-10-03 2022-09-29 0.192 11,802,000 +796,000 0.98% 2,265,984
2022-09-30 2022-09-28 0.196 11,006,000 +200,000 0.92% 2,157,176
2022-09-29 2022-09-27 0.195 10,806,000 +910,000 0.90% 2,107,170
2022-09-28 2022-09-26 0.194 9,896,000 +1,030,000 0.82% 1,919,824
2022-09-26 2022-09-22 0.186 8,866,000 +12,000 0.74% 1,649,076
2022-09-23 2022-09-21 0.185 8,854,000 +354,000 0.74% 1,637,990
2022-09-22 2022-09-20 0.187 8,500,000 +178,000 0.71% 1,589,500
2022-09-21 2022-09-19 0.190 8,322,000 +100,000 0.69% 1,581,180
2022-09-20 2022-09-16 0.194 8,222,000 +362,000 0.69% 1,595,068
2022-09-19 2022-09-15 0.202 7,860,000 +574,000 0.66% 1,587,720
2022-09-16 2022-09-14 0.197 7,286,000 +32,000 0.61% 1,435,342
2022-09-15 2022-09-13 0.205 7,254,000 +78,000 0.60% 1,487,070
2022-09-09 2022-09-07 0.210 7,176,000 -1,550,000 0.60% 1,506,960
2022-09-08 2022-09-06 0.200 8,726,000 +340,000 0.73% 1,745,200
2022-09-07 2022-09-05 0.201 8,386,000 +10,000 0.70% 1,685,586
2022-09-02 2022-08-31 0.170 8,376,000 -12,000 0.70% 1,423,920
2022-08-30 2022-08-26 0.175 8,388,000 -100,000 0.70% 1,467,900
2022-08-26 2022-08-24 0.169 8,488,000 -408,000 0.71% 1,434,472
2022-08-25 2022-08-23 0.171 8,896,000 -200,000 0.74% 1,521,216
2022-08-19 2022-08-17 0.170 9,096,000 -316,000 0.76% 1,546,320
2022-08-17 2022-08-15 0.170 9,412,000 -18,000 0.78% 1,600,040
2022-08-16 2022-08-12 0.175 9,430,000 -370,000 0.79% 1,650,250
2022-08-15 2022-08-11 0.170 9,800,000 +516,000 0.82% 1,666,000
2022-08-11 2022-08-09 0.178 9,284,000 -348,000 0.77% 1,652,552
2022-08-10 2022-08-08 0.181 9,632,000 +4,256,000 0.80% 1,743,392
2022-05-27 2022-05-25 0.131 5,376,000 -106,000 0.45% 704,256
2022-05-26 2022-05-24 0.130 5,482,000 -86,000 0.46% 712,660
2022-05-24 2022-05-20 0.105 5,568,000 -24,000 0.46% 584,640
2022-05-23 2022-05-19 0.095 5,592,000 -238,000 0.47% 531,240
2022-05-20 2022-05-18 0.090 5,830,000 -50,000 0.49% 524,700
2022-05-19 2022-05-17 0.088 5,880,000 -50,000 0.49% 517,440
2022-05-17 2022-05-13 0.091 5,930,000 +6,000 0.49% 539,630
2022-05-13 2022-05-11 0.090 5,924,000 +128,000 0.49% 533,160
2022-05-11 2022-05-06 0.089 5,796,000 +18,000 0.48% 515,844
2022-05-10 2022-05-05 0.093 5,778,000 -6,000 0.48% 537,354
2022-05-04 2022-04-29 0.089 5,784,000 +106,000 0.48% 514,776
2022-05-03 2022-04-28 0.089 5,678,000 -1,198,000 0.47% 505,342
2022-04-29 2022-04-27 0.087 6,876,000 +430,000 0.57% 598,212
2022-04-28 2022-04-26 0.081 6,446,000 +114,000 0.54% 522,126
2022-04-27 2022-04-25 0.088 6,332,000 +664,000 0.53% 557,216
2022-04-22 2022-04-20 0.068 5,668,000 -1,060,000 0.47% 385,424
2022-04-21 2022-04-19 0.050 6,728,000 -2,020,000 0.56% 336,400
2022-04-20 2022-04-14 0.057 8,748,000 -564,000 0.73% 498,636
2022-04-19 2022-04-13 0.068 9,312,000 -1,814,000 0.78% 633,216
2022-04-14 2022-04-12 0.065 11,126,000 +4,390,000 0.93% 723,190
2022-04-13 2022-04-11 0.184 6,736,000 -10,000 0.56% 1,239,424
2022-04-12 2022-04-08 0.184 6,746,000 +190,000 0.56% 1,241,264
2022-04-11 2022-04-07 0.203 6,556,000 +2,548,000 0.55% 1,330,868
2022-04-08 2022-04-06 0.198 4,008,000 -1,108,000 0.33% 793,584
2022-04-07 2022-04-04 0.173 5,116,000 +48,000 0.43% 885,068
2022-04-06 2022-04-01 0.154 5,068,000 -120,000 0.42% 780,472
2022-04-04 2022-03-31 0.137 5,188,000 -126,000 0.43% 710,756
2022-03-31 2022-03-29 0.120 5,314,000 +120,000 0.44% 637,680
2022-03-29 2022-03-25 0.110 5,194,000 -90,000 0.43% 571,340
2022-03-28 2022-03-24 0.105 5,284,000 +74,000 0.44% 554,820
2022-03-25 2022-03-23 0.104 5,210,000 -4,000 0.43% 541,840
2022-03-24 2022-03-22 0.090 5,214,000 -30,000 0.43% 469,260
2022-03-22 2022-03-18 0.086 5,244,000 -30,000 0.52% 450,984
2022-03-21 2022-03-17 0.078 5,274,000 +30,000 0.53% 411,372
2022-03-17 2022-03-15 0.077 5,244,000 +158,000 0.52% 403,788
2022-03-16 2022-03-14 0.078 5,086,000 +220,000 0.51% 396,708
2022-03-15 2022-03-11 0.077 4,866,000 +6,000 0.49% 374,682
2022-03-11 2022-03-09 0.080 4,860,000 -100,000 0.49% 388,800
2022-03-09 2022-03-07 0.085 4,960,000 +40,000 0.50% 421,600
2022-03-07 2022-03-03 0.084 4,920,000 +96,000 0.49% 413,280
2022-03-04 2022-03-02 0.085 4,824,000 +200,000 0.48% 410,040
2022-03-02 2022-02-28 0.088 4,624,000 +140,000 0.46% 406,912
2022-02-28 2022-02-24 0.079 4,484,000 -2,000,000 0.45% 354,236
2022-02-24 2022-02-22 0.086 6,484,000 -272,000 0.65% 557,624
2022-02-23 2022-02-21 0.086 6,756,000 +50,000 0.68% 581,016
2022-02-22 2022-02-18 0.089 6,706,000 +100,000 0.67% 596,834
2022-02-17 2022-02-15 0.087 6,606,000 -202,000 0.66% 574,722
2022-02-15 2022-02-11 0.094 6,808,000 -418,000 0.68% 639,952
2022-02-14 2022-02-10 0.093 7,226,000 -150,000 0.72% 672,018
2022-02-11 2022-02-09 0.091 7,376,000 -50,000 0.74% 671,216
2022-02-09 2022-02-07 0.096 7,426,000 +12,000 0.74% 712,896
2022-02-08 2022-02-04 0.097 7,414,000 -512,000 0.74% 719,158
2022-02-04 2022-01-27 0.098 7,926,000 -134,000 0.79% 776,748
2022-01-28 2022-01-26 0.096 8,060,000 -40,000 0.81% 773,760
2022-01-27 2022-01-25 0.097 8,100,000 -46,000 0.81% 785,700
2022-01-25 2022-01-21 0.108 8,146,000 +100,000 0.81% 879,768
2022-01-24 2022-01-20 0.107 8,046,000 -186,000 0.80% 860,922
2022-01-21 2022-01-19 0.125 8,232,000 +100,000 0.82% 1,029,000
2022-01-20 2022-01-18 0.122 8,132,000 +6,722,000 0.81% 992,104
2022-01-14 2022-01-12 0.220 1,410,000 +100,000 0.14% 310,200
2022-01-13 2022-01-11 0.249 1,310,000 +6,000 0.13% 326,190
2022-01-10 2022-01-06 0.127 1,304,000 -206,000 0.13% 165,608
2021-11-26 2021-11-24 0.164 1,510,000 +10,000 0.15% 247,640
2021-11-11 2021-11-09 0.176 1,500,000 +6,000 0.15% 264,000
2021-11-09 2021-11-05 0.188 1,494,000 +12,000 0.15% 280,872
2021-11-08 2021-11-04 0.201 1,482,000 +206,000 0.15% 297,882
2021-11-05 2021-11-03 0.198 1,276,000 +50,000 0.13% 252,648
2021-11-04 2021-11-02 0.226 1,226,000 +10,000 0.12% 277,076
2021-11-02 2021-10-29 0.247 1,216,000 -100,000 0.12% 300,352
2021-10-28 2021-10-26 0.242 1,316,000 +50,000 0.13% 318,472
2021-10-27 2021-10-25 0.242 1,266,000 +50,000 0.13% 306,372
2021-10-26 2021-10-22 0.244 1,216,000 +68,000 0.12% 296,704
2021-10-25 2021-10-21 0.246 1,148,000 +92,000 0.11% 282,408
2021-10-22 2021-10-20 0.239 1,056,000 +22,000 0.11% 252,384
2021-10-21 2021-10-19 0.223 1,034,000 +18,000 0.10% 230,582
2021-10-07 2021-10-05 0.172 1,016,000 +20,000 0.10% 174,752
2021-10-04 2021-09-29 0.171 996,000 +10,000 0.10% 170,316
2021-09-29 2021-09-27 0.171 986,000 +10,000 0.10% 168,606
2021-09-17 2021-09-15 0.150 976,000 -18,000 0.10% 146,400
2021-09-16 2021-09-14 0.153 994,000 +40,000 0.10% 152,082
2021-09-15 2021-09-13 0.155 954,000 +18,000 0.10% 147,870
2021-08-02 2021-07-29 0.178 936,000 +2,000 0.09% 166,608
2021-07-27 2021-07-23 0.218 934,000 -400,000 0.09% 203,612
2021-07-26 2021-07-22 0.164 1,334,000 -50,000 0.13% 218,776
2021-07-19 2021-07-15 0.153 1,384,000 -50,000 0.14% 211,752
2021-07-15 2021-07-13 0.153 1,434,000 -120,000 0.14% 219,402
2021-07-14 2021-07-12 0.158 1,554,000 -50,000 0.16% 245,532
2021-07-13 2021-07-09 0.150 1,604,000 +220,000 0.16% 240,600
2021-07-12 2021-07-08 0.162 1,384,000 +2,000 0.14% 224,208
2021-07-09 2021-07-07 0.170 1,382,000 -2,000 0.14% 234,940
2021-07-07 2021-07-05 0.170 1,384,000 +156,000 0.14% 235,280
2021-07-02 2021-06-29 0.200 1,228,000 -90,000 0.12% 245,600
2021-06-29 2021-06-25 0.195 1,318,000 +50,000 0.13% 257,010
2021-06-28 2021-06-24 0.203 1,268,000 +280,000 0.13% 257,404
2021-06-23 2021-06-21 0.250 988,000 -12,000 0.10% 247,000
2021-06-22 2021-06-18 0.225 1,000,000 +18,000 0.10% 225,000
2021-06-21 2021-06-17 0.249 982,000 +24,000 0.10% 244,518
2021-04-14 2021-04-12 0.133 958,000 -6,000 0.10% 127,414
2021-04-09 2021-04-07 0.135 964,000 -12,000 0.10% 130,140
2021-03-30 2021-03-26 0.156 976,000 +12,000 0.10% 152,256
2021-03-18 2021-03-16 0.154 964,000 -32,000 0.10% 148,456
2021-03-17 2021-03-15 0.168 996,000 +6,000 0.10% 167,328
2021-03-02 2021-02-26 0.120 990,000 -150,000 0.10% 118,800
2021-02-24 2021-02-22 0.124 1,140,000 -100,000 0.11% 141,360
2021-02-08 2021-02-04 0.108 1,240,000 +20,000 0.12% 133,920
2021-01-27 2021-01-25 0.106 1,220,000 +120,000 0.12% 129,320
2020-12-03 2020-12-01 0.135 1,100,000 +146,000 0.11% 148,500
2020-10-29 2020-10-27 0.143 954,000 -6,000 0.10% 136,422
2020-10-09 2020-10-07 0.160 960,000 -4,000 0.10% 153,600
2020-09-08 2020-09-04 0.136 964,000 -10,000 0.10% 131,104
2020-09-02 2020-08-31 0.118 974,000 +4,000 0.10% 114,932
2020-08-17 2020-08-13 0.104 970,000 +2,000 0.10% 100,880
2020-08-13 2020-08-11 0.105 968,000 +20,000 0.10% 101,640
2020-07-28 2020-07-24 0.126 948,000 -708,000 0.09% 119,448
2020-07-21 2020-07-17 0.101 1,656,000 -122,000 0.17% 167,256
2020-07-17 2020-07-15 0.110 1,778,000 +122,000 0.18% 195,580
2020-07-14 2020-07-10 0.160 1,656,000 -8,000 0.17% 264,960
2020-07-10 2020-07-08 0.145 1,664,000 +8,000 0.17% 241,280
2020-07-09 2020-07-07 0.164 1,656,000 -90,000 0.17% 271,584
2020-07-08 2020-07-06 0.170 1,746,000 -70,000 0.17% 296,820
2020-07-02 2020-06-29 0.186 1,816,000 -300,000 0.18% 337,776
2020-06-29 2020-06-24 0.170 2,116,000 -20,000 0.21% 359,720
2020-06-22 2020-06-18 0.164 2,136,000 -48,000 0.21% 350,304
2020-06-18 2020-06-16 0.150 2,184,000 -118,000 0.22% 327,600
2020-06-17 2020-06-15 0.139 2,302,000 +2,000 0.23% 319,978
2020-06-16 2020-06-12 0.151 2,300,000 -820,000 0.23% 347,300
2020-06-15 2020-06-11 0.123 3,120,000 -100,000 0.31% 383,760
2020-06-12 2020-06-10 0.118 3,220,000 -120,000 0.32% 379,960
2020-06-08 2020-06-04 0.100 3,340,000 -332,000 0.33% 334,000
2020-05-13 2020-05-11 0.090 3,672,000 -380,000 0.37% 330,480
2020-05-06 2020-05-04 0.074 4,052,000 +40,000 0.41% 299,848
2020-04-22 2020-04-20 0.069 4,012,000 +10,000 0.40% 276,828
2020-04-15 2020-04-09 0.088 4,002,000 -30,000 0.40% 352,176
2020-04-09 2020-04-07 0.088 4,032,000 -2,000 0.40% 354,816
2020-04-07 2020-04-03 0.080 4,034,000 -20,000 0.40% 322,720
2020-04-01 2020-03-30 0.077 4,054,000 +40,000 0.41% 312,158
2020-03-31 2020-03-27 0.077 4,014,000 +10,000 0.40% 309,078
2020-03-27 2020-03-25 0.075 4,004,000 +10,000 0.40% 300,300
2020-03-26 2020-03-24 0.074 3,994,000 +6,000 0.40% 295,556
2020-03-25 2020-03-23 0.087 3,988,000 +20,000 0.40% 346,956
2020-03-24 2020-03-20 0.090 3,968,000 +24,000 0.40% 357,120
2020-03-23 2020-03-19 0.090 3,944,000 -672,000 0.39% 354,960
2020-03-20 2020-03-18 0.090 4,616,000 +672,000 0.46% 415,440
2020-03-18 2020-03-16 0.112 3,944,000 -150,000 0.39% 441,728
2020-03-16 2020-03-12 0.121 4,094,000 +20,000 0.41% 495,374
2020-03-13 2020-03-11 0.126 4,074,000 +12,000 0.41% 513,324
2020-03-11 2020-03-09 0.129 4,062,000 +100,000 0.41% 523,998
2020-02-21 2020-02-19 0.134 3,962,000 -4,000 0.40% 530,908
2020-02-14 2020-02-12 0.142 3,966,000 -8,000 0.40% 563,172
2020-02-12 2020-02-10 0.140 3,974,000 +10,000 0.40% 556,360
2020-02-03 2020-01-30 0.167 3,964,000 -2,000 0.40% 661,988
2020-01-31 2020-01-29 0.172 3,966,000 -10,000 0.40% 682,152
2020-01-15 2020-01-13 0.160 3,976,000 -8,000 0.40% 636,160
2020-01-10 2020-01-08 0.160 3,984,000 +80,000 0.40% 637,440
2020-01-08 2020-01-06 0.173 3,904,000 +100,000 0.39% 675,392
2019-12-19 2019-12-17 0.180 3,804,000 -28,000 0.38% 684,720
2019-12-10 2019-12-06 0.167 3,832,000 +28,000 0.38% 639,944
2019-12-09 2019-12-05 0.163 3,804,000 +30,000 0.38% 620,052
2019-12-06 2019-12-04 0.187 3,774,000 -18,000 0.38% 705,950
2019-12-05 2019-12-03 0.189 3,792,000 +284,948 0.38% 717,518
2019-12-04 2019-12-02 0.191 3,507,052 +107,283 0.38% 671,184
2019-12-03 2019-11-29 0.200 3,399,769 -151,676 0.37% 680,060
2019-12-02 2019-11-28 0.189 3,551,445 -105,434 0.38% 672,000
2019-11-29 2019-11-27 0.187 3,656,879 +49,943 0.40% 684,042
2019-11-26 2019-11-22 0.190 3,606,936 -9,249 0.39% 686,400
2019-11-25 2019-11-21 0.205 3,616,185 +1,850 0.39% 742,900
2019-11-21 2019-11-19 0.173 3,614,335 +3,699 0.39% 625,280
2019-11-07 2019-11-05 0.208 3,610,636 -24,046 0.39% 749,568
2019-10-28 2019-10-24 0.186 3,634,682 -24,046 0.39% 675,960
2019-10-25 2019-10-23 0.186 3,658,728 +1,849 0.40% 680,432
2019-10-22 2019-10-18 0.184 3,656,879 +1,850 0.40% 672,180
2019-10-21 2019-10-17 0.189 3,655,029 -3,699 0.40% 691,600
2019-10-14 2019-10-10 0.184 3,658,728 +46,242 0.40% 672,520
2019-09-24 2019-09-20 0.241 3,612,486 -9,248 0.39% 871,038
2019-09-20 2019-09-18 0.257 3,621,734 +55,491 0.39% 932,008
2019-09-19 2019-09-17 0.270 3,566,243 -138,728 0.39% 964,000
2019-09-18 2019-09-16 0.281 3,704,971 -55,491 0.40% 1,041,560
2019-09-17 2019-09-13 0.260 3,760,462 -98,035 0.41% 975,840
2019-09-16 2019-09-12 0.268 3,858,497 -593,757 0.42% 1,034,656
2019-09-13 2019-09-11 0.212 4,452,254 +85,086 0.48% 943,544
2019-09-12 2019-09-10 0.198 4,367,168 +133,180 0.47% 864,126
2019-09-11 2019-09-09 0.202 4,233,988 +295,953 0.46% 856,086
2019-09-05 2019-09-03 0.214 3,938,035 +14,798 0.43% 843,084
2019-09-04 2019-09-02 0.221 3,923,237 +25,896 0.42% 865,368
2019-09-02 2019-08-29 0.257 3,897,341 +81,387 0.42% 1,002,932
2019-08-30 2019-08-28 0.257 3,815,954 +40,694 0.41% 981,988
2019-08-28 2019-08-26 0.251 3,775,260 +40,694 0.41% 947,024
2019-08-27 2019-08-23 0.260 3,734,566 +7,398 0.40% 969,120
2019-08-26 2019-08-22 0.276 3,727,168 -25,896 0.40% 1,027,650
2019-08-23 2019-08-21 0.297 3,753,064 -11,098 0.41% 1,115,950
2019-08-22 2019-08-20 0.319 3,764,162 -157,225 0.41% 1,200,650
2019-07-16 2019-07-12 0.351 3,921,387 -138,729 0.42% 1,378,000
2019-04-01 2019-03-28 0.351 4,060,116 -79,537 0.44% 1,426,750
2019-03-29 2019-03-27 0.362 4,139,653 +109,133 0.45% 1,499,460
2019-03-28 2019-03-26 0.373 4,030,520 +12,948 0.44% 1,503,510
2019-03-27 2019-03-25 0.368 4,017,572 +36,994 0.43% 1,476,960
2019-03-26 2019-03-22 0.378 3,980,578 -628,902 0.43% 1,506,400
2019-03-25 2019-03-21 0.378 4,609,480 -845,318 0.50% 1,744,400
2019-03-22 2019-03-20 0.378 5,454,798 +2,591,445 0.59% 2,064,300
2019-03-21 2019-03-19 0.735 2,863,353 -155,375 0.31% 2,105,280
2019-03-20 2019-03-18 0.789 3,018,728 -1,178,266 0.33% 2,382,720
2019-03-18 2019-03-14 0.897 4,196,994 -105,434 0.45% 3,766,540
2019-03-14 2019-03-12 0.919 4,302,428 +46,243 0.47% 3,954,200
2019-03-13 2019-03-11 0.887 4,256,185 +88,786 0.46% 3,773,640
2019-03-08 2019-03-06 0.930 4,167,399 +101,734 0.45% 3,875,160
2019-03-04 2019-02-28 0.822 4,065,665 +18,497 0.44% 3,340,960
2019-02-27 2019-02-25 0.843 4,047,168 +147,977 0.44% 3,413,280
2019-02-26 2019-02-22 0.833 3,899,191 +18,497 0.42% 3,246,320
2019-02-25 2019-02-21 0.854 3,880,694 +51,792 0.42% 3,314,840
2019-02-19 2019-02-15 0.833 3,828,902 +18,497 0.41% 3,187,800
2019-02-08 2019-01-31 0.768 3,810,405 +25,896 0.41% 2,925,200
2019-02-01 2019-01-30 0.735 3,784,509 -29,595 0.41% 2,782,560
2019-01-31 2019-01-29 0.789 3,814,104 +16,647 0.41% 3,010,520
2019-01-30 2019-01-28 0.757 3,797,457 -5,549 0.41% 2,874,200
2019-01-29 2019-01-25 0.822 3,803,006 +14,798 0.41% 3,125,120
2019-01-28 2019-01-24 0.854 3,788,208 -7,399 0.41% 3,235,840
2019-01-24 2019-01-22 0.854 3,795,607 +1,170,867 0.41% 3,242,160
2019-01-23 2019-01-21 0.714 2,624,740 -220,115 0.28% 1,873,080
2019-01-22 2019-01-18 0.519 2,844,855 +83,237 0.31% 1,476,480
2019-01-17 2019-01-15 0.481 2,761,618 +138,728 0.30% 1,328,770
2019-01-15 2019-01-11 0.514 2,622,890 +157,225 0.28% 1,347,100
2019-01-14 2019-01-10 0.541 2,465,665 +157,226 0.27% 1,333,000
2019-01-09 2019-01-07 0.551 2,308,439 +51,792 0.25% 1,272,960
2019-01-07 2019-01-03 0.616 2,256,647 +40,693 0.24% 1,390,800
2019-01-04 2019-01-02 0.627 2,215,954 -81,387 0.24% 1,389,680
2019-01-03 2018-12-31 0.638 2,297,341 +81,387 0.25% 1,465,560
2018-12-19 2018-12-17 0.822 2,215,954 -36,994 0.24% 1,820,960
2018-12-18 2018-12-14 0.843 2,252,948 -62,890 0.24% 1,900,080
2018-12-12 2018-12-10 0.865 2,315,838 -92,486 0.25% 2,003,200
2018-12-11 2018-12-07 0.897 2,408,324 -29,595 0.26% 2,161,320
2018-12-10 2018-12-06 0.919 2,437,919 -12,948 0.26% 2,240,600
2018-12-04 2018-11-30 0.984 2,450,867 +1,109,827 0.26% 2,411,500
2018-11-22 2018-11-20 0.962 1,341,040 +1,849 0.14% 1,290,500
2018-11-21 2018-11-19 0.995 1,339,191 +33,295 0.14% 1,332,160
2018-11-08 2018-11-06 1.049 1,305,896 +1,850 0.14% 1,369,640
2018-11-07 2018-11-05 1.103 1,304,046 -92,486 0.14% 1,438,200
2018-11-06 2018-11-02 1.103 1,396,532 +11,098 0.15% 1,540,200
2018-10-31 2018-10-29 1.114 1,385,434 +18,498 0.15% 1,542,941
2018-10-30 2018-10-26 1.114 1,366,936 +1,849 0.15% 1,522,340
2018-10-26 2018-10-24 1.081 1,365,087 -64,740 0.15% 1,476,000
2018-10-25 2018-10-23 1.092 1,429,827 -92,485 0.15% 1,561,460
2018-10-16 2018-10-12 1.027 1,522,312 +240,462 0.16% 1,563,700
2018-10-12 2018-10-10 1.092 1,281,850 +73,989 0.14% 1,399,860
2018-10-11 2018-10-09 1.125 1,207,861 -64,740 0.13% 1,358,240
2018-10-08 2018-10-04 1.222 1,272,601 +129,480 0.14% 1,554,880
2018-10-04 2018-10-02 1.263 1,143,121 +17,892 0.12% 1,444,001
2018-09-27 2018-09-24 1.318 1,125,229 +136,557 0.12% 1,483,200
2018-09-19 2018-09-17 1.428 988,672 -12,745 0.11% 1,411,800
2018-09-18 2018-09-14 1.417 1,001,417 +9,103 0.11% 1,418,999
2018-09-14 2018-09-12 1.417 992,314 +67,368 0.11% 1,406,101
2018-09-07 2018-09-05 1.373 924,946 +72,831 0.10% 1,270,001
2018-09-03 2018-08-30 1.461 852,115 -56,444 0.09% 1,244,880
2018-08-31 2018-08-29 1.527 908,559 +72,831 0.10% 1,387,220
2018-08-30 2018-08-28 1.648 835,728 -284,039 0.09% 1,376,999
2018-08-29 2018-08-27 1.560 1,119,767 +67,368 0.12% 1,746,600
2018-08-28 2018-08-24 1.527 1,052,399 +18,208 0.12% 1,606,840
2018-08-23 2018-08-21 1.736 1,034,191 -36,415 0.11% 1,794,880
2018-08-22 2018-08-20 1.747 1,070,606 -80,114 0.12% 1,869,840
2018-08-17 2018-08-15 1.779 1,150,720 -5,462 0.13% 2,047,681
2018-08-16 2018-08-14 1.801 1,156,182 +25,491 0.13% 2,082,800
2018-08-15 2018-08-13 1.823 1,130,691 -9,104 0.12% 2,061,719
2018-08-14 2018-08-10 1.878 1,139,795 +36,415 0.13% 2,140,920
2018-08-06 2018-08-02 1.922 1,103,380 -5,462 0.12% 2,121,000
2018-08-03 2018-08-01 1.944 1,108,842 +3,641 0.12% 2,155,860
2018-08-02 2018-07-31 1.955 1,105,201 -20,028 0.12% 2,160,921
2018-08-01 2018-07-30 2.043 1,125,229 +60,085 0.12% 2,298,960
2018-07-31 2018-07-27 2.010 1,065,144 +63,727 0.12% 2,141,100
2018-07-30 2018-07-26 1.966 1,001,417 -9,104 0.11% 1,968,999
2018-07-27 2018-07-25 1.911 1,010,521 +1,821 0.11% 1,931,400
2018-07-26 2018-07-24 1.856 1,008,700 +89,217 0.11% 1,872,519
2018-07-23 2018-07-19 1.758 919,483 +1,820 0.10% 1,615,999
2018-07-18 2018-07-16 1.823 917,663 +27,312 0.10% 1,673,281
2018-07-12 2018-07-10 1.856 890,351 -154,765 0.10% 1,652,820
2018-07-11 2018-07-09 1.944 1,045,116 +83,755 0.11% 2,031,961
2018-07-10 2018-07-06 1.944 961,361 -18,207 0.11% 1,869,120
2018-07-09 2018-07-05 1.845 979,568 +43,698 0.11% 1,807,679
2018-07-06 2018-07-04 1.747 935,870 -36,415 0.10% 1,634,520
2018-07-05 2018-07-03 1.758 972,285 -109,246 0.11% 1,708,799
2018-07-03 2018-06-28 1.736 1,081,531 +5,462 0.12% 1,877,040
2018-06-27 2018-06-25 1.692 1,076,069 -227,594 0.12% 1,820,281
2018-06-25 2018-06-21 1.768 1,303,663 +21,849 0.14% 2,305,519
2018-06-22 2018-06-20 1.812 1,281,814 -1,821 0.14% 2,323,199
2018-06-21 2018-06-19 1.779 1,283,635 -156,585 0.14% 2,284,200
2018-06-19 2018-06-14 1.834 1,440,220 +10,924 0.16% 2,641,939
2018-06-15 2018-06-13 1.845 1,429,296 -338,661 0.16% 2,637,600
2018-06-14 2018-06-12 1.845 1,767,957 -282,218 0.19% 3,262,560
2018-06-12 2018-06-08 1.932 2,050,175 +45,295 0.23% 3,960,950
2018-06-07 2018-06-05 1.921 2,004,880 +10,683 0.23% 3,850,920
2018-06-06 2018-06-04 1.943 1,994,197 -5,341 0.22% 3,875,200
2018-06-05 2018-06-01 1.932 1,999,538 +64,099 0.22% 3,863,119
2018-06-04 2018-05-31 1.853 1,935,439 -35,611 0.22% 3,587,099
2018-06-01 2018-05-30 1.820 1,971,050 -108,612 0.22% 3,586,680
2018-05-31 2018-05-29 1.842 2,079,662 -163,809 0.23% 3,831,039
2018-05-30 2018-05-28 1.887 2,243,471 -32,050 0.25% 4,233,599
2018-05-29 2018-05-25 1.865 2,275,521 -5,342 0.26% 4,242,960
2018-05-28 2018-05-24 1.853 2,280,863 -8,902 0.26% 4,227,301
2018-05-25 2018-05-23 1.876 2,289,765 -42,733 0.26% 4,295,239
2018-05-24 2018-05-21 1.853 2,332,498 +101,490 0.26% 4,323,000
2018-05-23 2018-05-18 1.932 2,231,008 -110,393 0.25% 4,310,320
2018-05-21 2018-05-17 1.831 2,341,401 -33,830 0.26% 4,286,900
2018-05-18 2018-05-16 1.842 2,375,231 -16,025 0.27% 4,375,520
2018-05-17 2018-05-15 1.797 2,391,256 -96,148 0.27% 4,297,601
2018-05-16 2018-05-14 1.797 2,487,404 +64,099 0.28% 4,470,399
2018-05-15 2018-05-11 1.865 2,423,305 +23,147 0.27% 4,518,519
2018-05-14 2018-05-10 1.910 2,400,158 +794,117 0.27% 4,583,199
2018-05-11 2018-05-09 1.932 1,606,041 +256,397 0.18% 3,102,881
2018-05-10 2018-05-08 1.954 1,349,644 +7,122 0.15% 2,637,840
2018-05-09 2018-05-07 1.943 1,342,522 +16,025 0.15% 2,608,840
2018-05-08 2018-05-04 1.954 1,326,497 -551,965 0.15% 2,592,600
2018-05-07 2018-05-03 1.887 1,878,462 +65,879 0.21% 3,544,800
2018-05-03 2018-04-30 1.910 1,812,583 +1,781 0.20% 3,461,201
2018-05-02 2018-04-27 1.797 1,810,802 +8,903 0.20% 3,254,400
2018-04-30 2018-04-26 1.831 1,801,899 +106,832 0.20% 3,299,119
2018-04-27 2018-04-25 1.853 1,695,067 +249,274 0.19% 3,141,599
2018-04-26 2018-04-24 1.910 1,445,793 +71,222 0.16% 2,760,801
2018-04-25 2018-04-23 1.910 1,374,571 -149,565 0.15% 2,624,799
2018-04-24 2018-04-20 1.932 1,524,136 +58,757 0.17% 2,944,640
2018-04-23 2018-04-19 1.932 1,465,379 -169,150 0.16% 2,831,121
2018-04-20 2018-04-18 1.921 1,634,529 +309,813 0.18% 3,139,560
2018-04-19 2018-04-17 1.954 1,324,716 +324,057 0.15% 2,589,119
2018-04-16 2018-04-12 1.954 1,000,659 -5,342 0.11% 1,955,759
2018-04-13 2018-04-11 1.988 1,006,001 +28,488 0.11% 2,000,100
2018-04-10 2018-04-06 1.966 977,513 +65,880 0.11% 1,921,501
2018-04-06 2018-04-03 1.943 911,633 -5,341 0.10% 1,771,520
2018-04-04 2018-03-29 1.954 916,974 +12,463 0.10% 1,792,199
2018-03-27 2018-03-23 1.831 904,511 +10,683 0.10% 1,656,081
2018-03-23 2018-03-21 1.808 893,828 -17,805 0.10% 1,616,441
2018-03-19 2018-03-15 1.898 911,633 +106,832 0.10% 1,730,560
2018-03-07 2018-03-05 1.685 804,801 -17,805 0.09% 1,356,000
2018-03-06 2018-03-02 1.719 822,606 +17,805 0.09% 1,413,720
2018-03-05 2018-03-01 1.719 804,801 +17,805 0.09% 1,383,120
2018-02-12 2018-02-08 1.887 786,996 -8,902 0.09% 1,485,121
2018-02-09 2018-02-07 1.932 795,898 -26,708 0.09% 1,537,680
2018-02-01 2018-01-30 1.887 822,606 +89,026 0.09% 1,552,320
2017-11-15 2017-11-13 2.011 733,580 -17,805 0.08% 1,474,961
2017-11-07 2017-11-03 1.910 751,385 +17,805 0.08% 1,434,800
2017-10-23 2017-10-19 1.842 733,580 -3,561 0.08% 1,351,361
2017-09-07 2017-09-05 1.867 737,141 +27,643 0.08% 1,376,416
2017-09-06 2017-09-04 1.902 709,498 +3,428 0.08% 1,349,640
2017-09-05 2017-09-01 1.844 706,070 -8,569 0.08% 1,301,919
2017-07-24 2017-07-20 1.751 714,639 +8,569 0.08% 1,251,000
2017-07-12 2017-07-10 1.856 706,070 -23,993 0.08% 1,310,159
2017-07-11 2017-07-07 1.867 730,063 -1,714 0.09% 1,363,200
2017-06-22 2017-06-20 1.984 731,777 +29,134 0.09% 1,451,800
2017-06-21 2017-06-19 1.937 702,643 -6,855 0.08% 1,361,200
2017-06-20 2017-06-16 1.867 709,498 +6,855 0.08% 1,324,800
2017-06-13 2017-06-09 2.007 702,643 +654,658 0.08% 1,410,400
2017-06-02 2017-05-31 2.102 47,985 +4,571 0.01% 100,869
2017-05-16 2017-05-12 2.015 43,414 +1,608 0.01% 87,481
2017-05-11 2017-05-09 1.990 41,806 +8,040 0.01% 83,201
2017-05-02 2017-04-27 1.816 33,766 +9,647 0.00% 61,320
2017-03-20 2017-03-16 2.027 24,119 -1,608 0.00% 48,901
2017-03-13 2017-03-09 2.202 25,727 +1,608 0.00% 56,641
2017-03-08 2017-03-06 2.214 24,119 -1,608 0.00% 53,401
2017-02-28 2017-02-24 2.226 25,727 +1,608 0.00% 57,281
2017-02-27 2017-02-23 2.301 24,119 -1,608 0.00% 55,501
2017-02-23 2017-02-21 2.351 25,727 +1,608 0.00% 60,481
2017-02-21 2017-02-17 2.264 24,119 -14,471 0.00% 54,601
2017-02-20 2017-02-16 2.326 38,590 -4,824 0.00% 89,760
2017-02-17 2017-02-15 1.916 43,414 +8,040 0.01% 83,161
2017-02-13 2017-02-09 1.741 35,374 +24,119 0.00% 61,600
2017-02-06 2017-02-02 1.754 11,255 +8,039 0.00% 19,739
2017-02-02 2017-01-27 1.891 3,216 -4,824 0.00% 6,080
2017-01-26 2017-01-24 1.978 8,040 -3,215 0.00% 15,901
2017-01-24 2017-01-20 1.940 11,255 -33,767 0.00% 21,839
2017-01-20 2017-01-18 2.090 45,022 +19,295 0.01% 94,081
2017-01-19 2017-01-17 2.052 25,727 +3,216 0.00% 52,801
2017-01-18 2017-01-16 2.077 22,511 +11,256 0.00% 46,760
2017-01-17 2017-01-13 1.828 11,255 -131,849 0.00% 20,579
2017-01-16 2017-01-12 1.741 143,104 0.02% 249,200

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