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 0.158 5,791,263 +0 0.52% 915,020
2025-10-13 2025-10-09 0.163 5,791,263 +0 0.52% 943,976
2025-10-10 2025-10-08 0.148 5,791,263 +0 0.52% 857,107
2025-10-09 2025-10-06 0.146 5,791,263 +0 0.52% 845,524
2025-10-08 2025-10-03 0.143 5,791,263 +0 0.52% 828,151
2025-10-06 2025-10-02 0.143 5,791,263 +0 0.52% 828,151
2025-10-03 2025-09-30 0.141 5,791,263 +0 0.52% 816,568
2025-10-02 2025-09-29 0.141 5,791,263 +0 0.52% 816,568
2025-09-30 2025-09-26 0.142 5,791,263 +0 0.52% 822,359
2025-09-29 2025-09-25 0.142 5,791,263 +0 0.52% 822,359
2025-09-26 2025-09-24 0.145 5,791,263 +0 0.52% 839,733
2025-09-25 2025-09-23 0.145 5,791,263 +0 0.52% 839,733
2025-09-24 2025-09-22 0.145 5,791,263 -30,000 0.52% 839,733
2025-09-17 2025-09-15 0.151 5,821,263 -30,000 0.52% 879,011
2025-09-16 2025-09-12 0.142 5,851,263 +90,000 0.52% 830,879
2025-09-15 2025-09-11 0.136 5,761,263 -200,000 0.51% 783,532
2025-09-05 2025-09-03 0.130 5,961,263 +100,000 0.53% 774,964
2025-08-29 2025-08-27 0.137 5,861,263 +20,000 0.52% 802,993
2025-08-28 2025-08-26 0.137 5,841,263 +90,000 0.52% 800,253
2025-08-26 2025-08-22 0.153 5,751,263 +324,015 0.51% 877,626
2025-08-18 2025-08-14 0.150 5,427,248 +37,746 0.51% 816,679
2025-08-15 2025-08-13 0.150 5,389,502 +47,183 0.51% 810,999
2025-07-30 2025-07-28 0.149 5,342,319 +94,367 0.51% 798,238
2025-07-16 2025-07-14 0.146 5,247,952 +28,309 0.50% 767,454
2025-07-11 2025-07-09 0.142 5,219,643 +94,367 0.49% 741,189
2025-07-02 2025-06-27 0.140 5,125,276 -18,874 0.48% 716,927
2025-06-30 2025-06-26 0.131 5,144,150 +264,226 0.49% 675,957
2025-06-23 2025-06-19 0.116 4,879,924 +84,929 0.46% 563,668
2025-06-20 2025-06-18 0.122 4,794,995 -94,366 0.45% 584,345
2025-06-18 2025-06-16 0.123 4,889,361 -94,366 0.46% 601,027
2025-06-17 2025-06-13 0.122 4,983,727 +9,437 0.47% 607,345
2025-06-13 2025-06-11 0.121 4,974,290 -9,437 0.47% 600,924
2025-05-19 2025-05-15 0.118 4,983,727 +113,239 0.47% 586,220
2025-05-15 2025-05-13 0.127 4,870,488 -9,436 0.46% 619,352
2025-05-08 2025-05-06 0.130 4,879,924 +9,436 0.46% 636,065
2025-04-15 2025-04-11 0.182 4,870,488 -188,732 0.46% 887,375
2025-04-14 2025-04-10 0.180 5,059,220 -43,996 0.48% 908,593
2025-04-10 2025-04-08 0.170 5,103,216 -53,438 0.59% 870,005
2025-04-08 2025-04-03 0.172 5,156,654 +76,841 0.60% 885,826
2025-04-03 2025-04-01 0.177 5,079,813 +15,368 0.59% 899,070
2025-04-01 2025-03-28 0.165 5,064,445 -7,684 0.59% 837,032
2025-03-27 2025-03-25 0.152 5,072,129 -76,841 0.59% 772,294
2025-03-26 2025-03-24 0.147 5,148,970 +84,525 0.60% 757,191
2025-03-25 2025-03-21 0.165 5,064,445 +983,565 0.59% 837,032
2025-03-24 2025-03-20 0.197 4,080,880 -345,784 0.47% 801,932
2025-03-21 2025-03-19 0.163 4,426,664 -145,998 0.51% 720,101
2025-03-20 2025-03-18 0.111 4,572,662 +30,736 0.53% 505,819
2025-03-13 2025-03-11 0.113 4,541,926 +61,473 0.53% 514,240
2025-03-10 2025-03-06 0.112 4,480,453 +23,052 0.52% 501,449
2025-02-11 2025-02-07 0.117 4,457,401 -92,209 0.52% 522,073
2025-02-06 2025-02-04 0.120 4,549,610 +7,684 0.53% 544,714
2025-01-15 2025-01-13 0.111 4,541,926 +76,841 0.53% 502,419
2024-12-30 2024-12-24 0.116 4,465,085 -15,368 0.52% 517,162
2024-12-17 2024-12-13 0.119 4,480,453 +164,675 0.52% 531,152
2024-12-06 2024-12-04 0.117 4,315,778 -66,049 0.53% 505,749
2024-12-05 2024-12-03 0.117 4,381,827 -7,339 0.53% 513,489
2024-12-04 2024-12-02 0.117 4,389,166 -80,726 0.53% 514,349
2024-12-02 2024-11-28 0.114 4,469,892 +44,033 0.54% 511,628
2024-11-29 2024-11-27 0.119 4,425,859 -36,694 0.54% 524,680
2024-11-26 2024-11-22 0.119 4,462,553 -7,339 0.54% 529,030
2024-11-25 2024-11-21 0.119 4,469,892 +14,678 0.54% 529,900
2024-11-22 2024-11-20 0.119 4,455,214 -36,694 0.54% 528,160
2024-11-20 2024-11-18 0.114 4,491,908 +22,016 0.55% 514,148
2024-11-19 2024-11-15 0.113 4,469,892 +7,339 0.54% 505,537
2024-10-28 2024-10-24 0.121 4,462,553 +14,677 0.54% 541,192
2024-10-22 2024-10-18 0.121 4,447,876 +36,694 0.54% 539,412
2024-10-21 2024-10-17 0.129 4,411,182 -7,339 0.54% 571,027
2024-10-16 2024-10-14 0.127 4,418,521 -58,710 0.54% 559,935
2024-10-10 2024-10-08 0.123 4,477,231 -7,338 0.54% 549,073
2024-10-04 2024-10-02 0.128 4,484,569 -73,388 0.55% 574,416
2024-09-30 2024-09-26 0.116 4,557,957 +36,694 0.55% 527,919
2024-09-11 2024-09-09 0.116 4,521,263 +80,726 0.55% 523,669
2024-09-05 2024-09-03 0.116 4,440,537 +29,355 0.54% 514,319
2024-08-30 2024-08-28 0.117 4,411,182 +36,694 0.54% 516,929
2024-08-29 2024-08-27 0.117 4,374,488 -51,371 0.53% 512,629
2024-08-27 2024-08-23 0.123 4,425,859 +183,468 0.54% 542,773
2024-08-26 2024-08-22 0.150 4,242,391 +73,388 0.52% 635,889
2024-08-20 2024-08-16 0.175 4,169,003 +316,850 0.51% 731,275
2024-08-15 2024-08-13 0.175 3,852,153 +13,683 0.50% 675,697
2024-08-07 2024-08-05 0.168 3,838,470 -13,683 0.50% 645,243
2024-08-02 2024-07-31 0.168 3,852,153 -6,841 0.50% 647,543
2024-07-30 2024-07-26 0.170 3,858,994 +68,412 0.50% 654,334
2024-07-19 2024-07-17 0.175 3,790,582 +13,682 0.49% 664,897
2024-07-04 2024-07-02 0.174 3,776,900 +13,683 0.49% 656,976
2024-06-19 2024-06-17 0.177 3,763,217 +68,412 0.49% 665,598
2024-06-17 2024-06-13 0.174 3,694,805 +13,682 0.48% 642,696
2024-06-13 2024-06-11 0.168 3,681,123 -41,047 0.48% 618,793
2024-05-08 2024-05-06 0.189 3,722,170 -20,523 0.49% 701,864
2024-05-07 2024-05-03 0.193 3,742,693 +232,601 0.49% 722,146
2024-04-24 2024-04-22 0.199 3,510,092 +41,047 0.46% 697,790
2024-04-18 2024-04-16 0.190 3,469,045 +41,047 0.45% 659,205
2024-04-12 2024-04-10 0.190 3,427,998 +6,841 0.45% 651,405
2024-04-11 2024-04-09 0.190 3,421,157 -6,841 0.45% 650,105
2024-03-15 2024-03-13 0.190 3,427,998 -123,142 0.45% 651,405
2024-03-11 2024-03-07 0.189 3,551,140 +6,842 0.46% 669,614
2024-01-30 2024-01-26 0.187 3,544,298 +54,729 0.46% 663,143
2024-01-17 2024-01-15 0.190 3,489,569 +27,365 0.46% 663,105
2024-01-16 2024-01-12 0.191 3,462,204 +6,841 0.45% 662,966
2024-01-15 2024-01-11 0.190 3,455,363 +150,507 0.45% 656,605
2024-01-05 2024-01-03 0.190 3,304,856 +41,047 0.43% 628,005
2024-01-04 2024-01-02 0.190 3,263,809 +47,889 0.43% 620,205
2024-01-02 2023-12-28 0.190 3,215,920 +34,206 0.42% 611,105
2023-12-27 2023-12-21 0.184 3,181,714 -47,889 0.42% 586,002
2023-12-05 2023-12-01 0.194 3,229,603 +68,412 0.42% 627,867
2023-11-29 2023-11-27 0.253 3,161,191 -123,141 0.41% 798,668
2023-11-28 2023-11-24 0.228 3,284,332 +339,027 0.43% 749,478
2023-10-26 2023-10-24 0.220 2,945,305 -5,736 0.43% 648,109
2023-09-27 2023-09-25 0.230 2,951,041 +42,945 0.43% 678,232
2023-09-26 2023-09-22 0.220 2,908,096 -61,351 0.42% 639,921
2023-09-25 2023-09-21 0.231 2,969,447 +12,271 0.43% 687,303
2023-09-05 2023-08-31 0.222 2,957,176 -24,541 0.43% 655,541
2023-08-31 2023-08-29 0.218 2,981,717 +24,541 0.43% 651,261
2023-08-15 2023-08-11 0.270 2,957,176 +150,684 0.43% 797,396
2023-07-28 2023-07-26 0.283 2,806,492 +5,822 0.43% 795,326
2023-07-27 2023-07-25 0.290 2,800,670 +52,402 0.43% 812,917
2023-07-05 2023-07-03 0.301 2,748,268 +11,645 0.42% 826,028
2023-06-29 2023-06-27 0.304 2,736,623 +11,644 0.42% 831,928
2023-06-08 2023-06-06 0.280 2,724,979 +5,823 0.42% 762,866
2023-06-06 2023-06-02 0.289 2,719,156 -17,467 0.42% 784,586
2023-05-22 2023-05-18 0.302 2,736,623 +34,934 0.42% 827,228
2023-04-24 2023-04-20 0.326 2,701,689 -52,402 0.41% 881,630
2023-04-18 2023-04-14 0.331 2,754,091 -4,291 0.42% 912,921
2023-04-12 2023-04-06 0.326 2,758,382 -187,756 0.42% 900,130
2023-04-03 2023-03-30 0.289 2,946,138 -244,541 0.45% 850,080
2023-03-31 2023-03-29 0.292 3,190,679 -139,738 0.49% 931,600
2023-03-29 2023-03-27 0.292 3,330,417 -98,981 0.51% 972,400
2023-03-01 2023-02-27 0.295 3,429,398 +17,467 0.53% 1,013,080
2023-02-28 2023-02-24 0.301 3,411,931 -52,401 0.52% 1,025,500
2023-02-17 2023-02-15 0.302 3,464,332 +64,046 0.53% 1,047,200
2023-02-14 2023-02-10 0.309 3,400,286 -11,645 0.52% 1,051,200
2023-02-13 2023-02-09 0.292 3,411,931 -58,224 0.52% 996,200
2023-02-07 2023-02-03 0.295 3,470,155 -11,645 0.53% 1,025,120
2023-01-27 2023-01-20 0.294 3,481,800 -40,756 0.53% 1,022,580
2023-01-26 2023-01-19 0.289 3,522,556 -17,468 0.54% 1,016,400
2023-01-19 2023-01-17 0.283 3,540,024 -46,579 0.54% 1,003,200
2023-01-09 2023-01-05 0.266 3,586,603 -46,579 0.55% 954,800
2023-01-05 2023-01-03 0.258 3,633,182 +17,467 0.56% 936,000
2023-01-04 2022-12-30 0.273 3,615,715 -34,934 0.55% 987,390
2022-12-22 2022-12-20 0.261 3,650,649 +128,093 0.56% 953,040
2022-12-19 2022-12-15 0.263 3,522,556 +11,644 0.54% 925,650
2022-12-15 2022-12-13 0.280 3,510,912 -81,513 0.54% 982,890
2022-12-07 2022-12-05 0.275 3,592,425 +5,822 0.55% 987,200
2022-12-05 2022-12-01 0.287 3,586,603 -5,822 0.55% 1,028,720
2022-12-02 2022-11-30 0.283 3,592,425 -34,935 0.55% 1,018,050
2022-12-01 2022-11-29 0.256 3,627,360 -5,822 0.56% 928,270
2022-11-30 2022-11-28 0.299 3,633,182 +64,046 0.56% 1,086,694
2022-11-29 2022-11-25 0.299 3,569,136 +289,993 0.55% 1,067,538
2022-11-24 2022-11-22 0.303 3,279,143 -5,350 0.55% 993,060
2022-11-10 2022-11-08 0.282 3,284,493 +5,350 0.55% 927,140
2022-11-09 2022-11-07 0.258 3,279,143 +224,672 0.55% 845,940
2022-10-26 2022-10-24 0.241 3,054,471 -5,350 0.51% 736,590
2022-10-25 2022-10-21 0.254 3,059,821 +5,350 0.51% 777,920
2022-10-24 2022-10-20 0.258 3,054,471 -10,699 0.51% 787,980
2022-10-21 2022-10-19 0.258 3,065,170 -5,349 0.51% 790,740
2022-10-17 2022-10-13 0.273 3,070,519 -5,350 0.51% 838,040
2022-10-14 2022-10-12 0.243 3,075,869 +5,350 0.51% 747,500
2022-10-03 2022-09-29 0.302 3,070,519 +119,630 0.51% 925,769
2022-09-29 2022-09-27 0.303 2,950,889 +51,410 0.51% 895,440
2022-09-22 2022-09-20 0.321 2,899,479 -30,846 0.50% 930,600
2022-09-13 2022-09-08 0.305 2,930,325 +5,141 0.51% 894,900
2022-09-08 2022-09-06 0.315 2,925,184 +20,564 0.51% 921,780
2022-08-30 2022-08-26 0.337 2,904,620 +5,141 0.50% 977,450
2022-08-25 2022-08-23 0.354 2,899,479 +5,140 0.50% 1,026,480
2022-08-24 2022-08-22 0.354 2,894,339 +20,564 0.50% 1,024,660
2022-08-23 2022-08-19 0.360 2,873,775 +534,656 0.50% 1,034,150
2022-08-15 2022-08-11 0.333 2,339,119 +5,141 0.41% 778,050
2022-08-12 2022-08-10 0.335 2,333,978 +41,127 0.41% 780,880
2022-08-11 2022-08-09 0.338 2,292,851 +20,564 0.40% 776,040
2022-08-01 2022-07-28 0.333 2,272,287 +5,141 0.39% 755,820
2022-07-27 2022-07-25 0.333 2,267,146 +25,704 0.39% 754,110
2022-07-25 2022-07-21 0.340 2,241,442 -66,832 0.39% 763,000
2022-07-19 2022-07-15 0.340 2,308,274 +15,423 0.40% 785,750
2022-07-14 2022-07-12 0.344 2,292,851 +15,423 0.40% 789,420
2022-07-11 2022-07-07 0.348 2,277,428 +15,423 0.40% 792,970
2022-07-08 2022-07-06 0.348 2,262,005 +5,141 0.39% 787,600
2022-07-07 2022-07-05 0.348 2,256,864 +10,282 0.39% 785,810
2022-07-06 2022-07-04 0.350 2,246,582 +15,422 0.39% 786,600
2022-07-05 2022-06-30 0.354 2,231,160 +20,564 0.39% 789,880
2022-06-22 2022-06-20 0.350 2,210,596 +15,423 0.38% 774,000
2022-06-01 2022-05-30 0.352 2,195,173 +51,409 0.38% 772,870
2022-05-26 2022-05-24 0.354 2,143,764 +51,409 0.37% 758,940
2022-05-19 2022-05-17 0.350 2,092,355 +77,114 0.36% 732,600
2022-05-04 2022-04-29 0.364 2,015,241 -15,423 0.35% 733,040
2022-04-29 2022-04-27 0.350 2,030,664 +5,141 0.35% 711,000
2022-04-25 2022-04-21 0.350 2,025,523 -51,409 0.35% 709,200
2022-04-14 2022-04-12 0.356 2,076,932 +15,423 0.36% 739,320
2022-04-06 2022-04-01 0.370 2,061,509 +20,563 0.36% 761,900
2022-03-30 2022-03-28 0.366 2,040,946 -5,141 0.35% 746,360
2022-03-22 2022-03-18 0.370 2,046,087 -41,127 0.36% 756,200
2022-03-15 2022-03-11 0.352 2,087,214 -66,832 0.36% 734,860
2022-03-11 2022-03-09 0.352 2,154,046 +66,832 0.37% 758,390
2022-03-04 2022-03-02 0.372 2,087,214 -5,141 0.36% 775,460
2022-02-28 2022-02-24 0.391 2,092,355 -20,564 0.36% 818,070
2022-02-08 2022-02-04 0.444 2,112,919 +5,141 0.37% 937,080
2022-01-06 2022-01-04 0.449 2,107,778 -5,141 0.37% 947,100
2021-12-30 2021-12-28 0.473 2,112,919 -5,140 0.37% 998,730
2021-11-26 2021-11-24 0.482 2,118,059 +41,127 0.37% 1,021,760
2021-11-25 2021-11-23 0.496 2,076,932 +10,282 0.36% 1,030,200
2021-11-16 2021-11-12 0.486 2,066,650 -154,228 0.36% 1,005,000
2021-11-15 2021-11-11 0.545 2,220,878 -30,845 0.39% 1,209,600
2021-11-11 2021-11-09 0.486 2,251,723 +51,409 0.39% 1,095,000
2021-11-09 2021-11-05 0.461 2,200,314 -20,564 0.38% 1,014,360
2021-11-02 2021-10-29 0.457 2,220,878 +15,423 0.39% 1,015,200
2021-11-01 2021-10-28 0.459 2,205,455 +61,691 0.38% 1,012,440
2021-10-22 2021-10-20 0.463 2,143,764 +51,409 0.37% 992,460
2021-10-08 2021-10-06 0.461 2,092,355 -25,704 0.36% 964,590
2021-10-07 2021-10-05 0.461 2,118,059 -164,510 0.37% 976,440
2021-10-06 2021-10-04 0.459 2,282,569 -138,805 0.40% 1,047,840
2021-10-05 2021-09-30 0.467 2,421,374 -5,141 0.42% 1,130,400
2021-09-29 2021-09-27 0.469 2,426,515 +5,141 0.42% 1,137,520
2021-09-23 2021-09-20 0.475 2,421,374 +65,800 0.42% 1,149,847
2021-09-20 2021-09-16 0.483 2,355,574 +20,047 0.42% 1,137,400
2021-09-09 2021-09-07 0.489 2,335,527 -10,024 0.42% 1,141,700
2021-09-07 2021-09-03 0.489 2,345,551 +10,024 0.42% 1,146,600
2021-09-06 2021-09-02 0.499 2,335,527 +30,071 0.42% 1,165,000
2021-09-03 2021-09-01 0.497 2,305,456 -10,023 0.41% 1,145,400
2021-08-26 2021-08-24 0.557 2,315,479 +160,302 0.41% 1,290,545
2021-08-17 2021-08-13 0.557 2,155,177 +9,330 0.41% 1,201,200
2021-08-11 2021-08-09 0.547 2,145,847 -46,649 0.41% 1,173,000
2021-08-10 2021-08-06 0.547 2,192,496 +18,659 0.42% 1,198,500
2021-08-06 2021-08-04 0.557 2,173,837 +46,649 0.42% 1,211,600
2021-08-03 2021-07-30 0.547 2,127,188 +9,330 0.41% 1,162,800
2021-07-26 2021-07-22 0.547 2,117,858 +46,649 0.41% 1,157,700
2021-07-23 2021-07-21 0.547 2,071,209 +41,984 0.40% 1,132,200
2021-07-22 2021-07-20 0.557 2,029,225 +27,989 0.39% 1,131,000
2021-07-21 2021-07-19 0.568 2,001,236 +46,649 0.38% 1,136,850
2021-07-20 2021-07-16 0.568 1,954,587 +46,649 0.37% 1,110,350
2021-07-19 2021-07-15 0.568 1,907,938 +18,659 0.37% 1,083,850
2021-07-16 2021-07-14 0.579 1,889,279 -149,276 0.36% 1,093,500
2021-07-15 2021-07-13 0.579 2,038,555 +27,989 0.39% 1,179,900
2021-07-12 2021-07-08 0.579 2,010,566 +9,330 0.38% 1,163,700
2021-06-30 2021-06-28 0.590 2,001,236 -46,649 0.38% 1,179,750
2021-06-29 2021-06-25 0.590 2,047,885 -55,978 0.39% 1,207,250
2021-06-28 2021-06-24 0.579 2,103,863 +209,920 0.40% 1,217,700
2021-06-25 2021-06-23 0.600 1,893,943 +130,616 0.36% 1,136,800
2021-06-24 2021-06-22 0.611 1,763,327 +9,330 0.34% 1,077,300
2021-06-22 2021-06-18 0.632 1,753,997 +88,633 0.34% 1,109,200
2021-06-21 2021-06-17 0.632 1,665,364 -13,995 0.32% 1,053,150
2021-06-17 2021-06-15 0.622 1,679,359 +4,665 0.32% 1,044,000
2021-06-15 2021-06-10 0.611 1,674,694 +4,665 0.32% 1,023,150
2021-06-09 2021-06-07 0.590 1,670,029 -23,324 0.32% 984,500
2021-06-07 2021-06-03 0.568 1,693,353 +18,659 0.32% 961,950
2021-06-04 2021-06-02 0.600 1,674,694 -9,330 0.32% 1,005,200
2021-06-03 2021-06-01 0.600 1,684,024 +18,660 0.32% 1,010,800
2021-06-01 2021-05-28 0.611 1,665,364 -18,660 0.32% 1,017,450
2021-05-31 2021-05-27 0.611 1,684,024 +27,990 0.32% 1,028,850
2021-05-28 2021-05-26 0.611 1,656,034 -32,654 0.32% 1,011,750
2021-05-26 2021-05-24 0.611 1,688,688 -13,995 0.32% 1,031,700
2021-05-25 2021-05-21 0.611 1,702,683 -13,995 0.33% 1,040,250
2021-05-24 2021-05-20 0.643 1,716,678 -23,324 0.33% 1,104,000
2021-05-18 2021-05-14 0.857 1,740,002 -4,665 0.33% 1,492,000
2021-05-14 2021-05-12 0.868 1,744,667 +79,303 0.33% 1,514,700
2021-05-13 2021-05-11 0.836 1,665,364 +107,292 0.32% 1,392,300
2021-05-11 2021-05-07 0.761 1,558,072 +23,325 0.30% 1,185,700
2021-05-10 2021-05-06 0.761 1,534,747 -46,649 0.29% 1,167,950
2021-05-07 2021-05-05 0.804 1,581,396 -32,654 0.30% 1,271,250
2021-05-06 2021-05-04 0.761 1,614,050 +55,978 0.31% 1,228,300
2021-05-05 2021-05-03 0.718 1,558,072 -13,994 0.30% 1,118,900
2021-05-04 2021-04-30 0.718 1,572,066 -37,319 0.30% 1,128,950
2021-05-03 2021-04-29 0.740 1,609,385 -18,660 0.31% 1,190,250
2021-04-30 2021-04-28 0.772 1,628,045 -382,521 0.31% 1,256,400
2021-04-28 2021-04-26 0.665 2,010,566 -13,994 0.38% 1,336,100
2021-04-23 2021-04-21 0.697 2,024,560 -41,984 0.39% 1,410,500
2021-04-21 2021-04-19 0.611 2,066,544 -4,665 0.40% 1,262,550
2021-04-19 2021-04-15 0.600 2,071,209 -46,649 0.40% 1,243,200
2021-04-14 2021-04-12 0.600 2,117,858 -37,319 0.41% 1,271,200
2021-04-12 2021-04-08 0.600 2,155,177 +13,995 0.41% 1,293,600
2021-03-31 2021-03-29 0.611 2,141,182 -9,330 0.41% 1,308,150
2021-03-25 2021-03-23 0.622 2,150,512 -9,330 0.41% 1,336,900
2021-03-24 2021-03-22 0.622 2,159,842 +13,995 0.41% 1,342,700
2021-03-23 2021-03-19 0.643 2,145,847 -13,995 0.41% 1,380,000
2021-03-22 2021-03-18 0.654 2,159,842 +18,660 0.41% 1,412,150
2021-03-15 2021-03-11 0.675 2,141,182 +23,324 0.41% 1,445,850
2021-03-12 2021-03-10 0.611 2,117,858 +4,665 0.41% 1,293,900
2021-03-11 2021-03-09 0.568 2,113,193 -135,282 0.40% 1,200,450
2021-03-10 2021-03-08 0.590 2,248,475 +65,309 0.43% 1,325,500
2021-03-09 2021-03-05 0.632 2,183,166 -46,649 0.42% 1,380,600
2021-03-08 2021-03-04 0.643 2,229,815 -13,995 0.43% 1,434,000
2021-03-04 2021-03-02 0.675 2,243,810 +13,995 0.43% 1,515,150
2021-03-03 2021-03-01 0.686 2,229,815 +37,319 0.43% 1,529,600
2021-03-02 2021-02-26 0.643 2,192,496 -405,845 0.42% 1,410,000
2021-03-01 2021-02-25 0.707 2,598,341 +9,330 0.50% 1,838,100
2021-02-26 2021-02-24 0.718 2,589,011 -93,298 0.50% 1,859,250
2021-02-25 2021-02-23 0.761 2,682,309 +111,957 0.51% 2,041,250
2021-02-24 2021-02-22 0.761 2,570,352 +265,899 0.49% 1,956,050
2021-02-23 2021-02-19 0.857 2,304,453 +46,649 0.44% 1,976,000
2021-02-22 2021-02-18 0.847 2,257,804 +177,265 0.43% 1,911,800
2021-02-19 2021-02-17 0.718 2,080,539 +125,952 0.40% 1,494,100
2021-02-18 2021-02-16 0.643 1,954,587 -27,989 0.37% 1,257,000
2021-02-17 2021-02-11 0.632 1,982,576 +503,807 0.38% 1,253,750
2021-02-16 2021-02-09 0.557 1,478,769 -13,994 0.28% 824,200
2021-02-10 2021-02-08 0.506 1,492,763 +23,324 0.29% 755,200
2021-02-09 2021-02-05 0.472 1,469,439 -205,255 0.28% 693,000
2021-02-08 2021-02-04 0.472 1,674,694 +251,904 0.32% 789,800
2021-02-05 2021-02-03 0.495 1,422,790 +116,622 0.27% 704,550
2021-02-04 2021-02-02 0.491 1,306,168 +55,979 0.25% 641,200
2021-02-03 2021-02-01 0.521 1,250,189 +251,904 0.24% 651,240
2021-02-02 2021-01-29 0.409 998,285 +51,313 0.19% 408,740
2021-01-27 2021-01-25 0.379 946,972 +27,990 0.18% 359,310
2021-01-25 2021-01-21 0.392 918,982 +13,994 0.18% 360,510
2021-01-21 2021-01-19 0.392 904,988 -9,330 0.17% 355,020
2021-01-12 2021-01-08 0.390 914,318 +18,660 0.18% 356,720
2021-01-05 2020-12-31 0.401 895,658 +167,936 0.17% 359,040
2020-12-29 2020-12-24 0.403 727,722 -13,995 0.14% 293,280
2020-12-11 2020-12-09 0.412 741,717 +79,303 0.14% 305,280
2020-12-10 2020-12-08 0.409 662,414 +74,638 0.13% 271,220
2020-12-09 2020-12-07 0.412 587,776 +9,330 0.11% 241,920
2020-12-08 2020-12-04 0.429 578,446 -13,994 0.11% 248,000
2020-12-07 2020-12-03 0.414 592,440 +4,664 0.11% 245,110
2020-11-30 2020-11-26 0.405 587,776 -32,654 0.11% 238,140
2020-11-17 2020-11-13 0.422 620,430 +233,245 0.12% 262,010
2020-11-16 2020-11-12 0.403 387,185 +13,994 0.07% 156,040
2020-11-13 2020-11-11 0.386 373,191 -4,665 0.07% 144,000
2020-11-06 2020-11-04 0.407 377,856 -46,649 0.07% 153,900
2020-11-05 2020-11-03 0.399 424,505 -27,989 0.08% 169,260
2020-10-29 2020-10-27 0.392 452,494 -93,298 0.09% 177,510
2020-10-28 2020-10-23 0.403 545,792 -23,324 0.10% 219,960
2020-10-23 2020-10-21 0.403 569,116 +9,330 0.11% 229,360
2020-10-19 2020-10-15 0.371 559,786 +9,330 0.11% 207,600
2020-10-16 2020-10-14 0.369 550,456 +55,978 0.11% 202,960
2020-09-24 2020-09-22 0.390 494,478 -23,324 0.09% 192,920
2020-09-21 2020-09-17 0.409 517,802 -466,489 0.10% 212,010
2020-09-17 2020-09-15 0.409 984,291 +18,660 0.19% 403,010
2020-09-15 2020-09-11 0.420 965,631 -116,622 0.18% 405,720
2020-09-14 2020-09-10 0.429 1,082,253 +541,126 0.21% 464,000
2020-09-07 2020-09-03 0.401 541,127 -13,994 0.10% 216,920
2020-09-04 2020-09-02 0.420 555,121 -4,665 0.11% 233,240
2020-09-03 2020-09-01 0.379 559,786 -46,649 0.11% 212,400
2020-09-01 2020-08-28 0.399 606,435 +4,665 0.12% 241,800
2020-08-31 2020-08-27 0.412 601,770 -4,665 0.12% 247,680
2020-08-27 2020-08-25 0.446 606,435 -116,622 0.12% 270,400
2020-08-26 2020-08-24 0.463 723,057 +23,324 0.14% 334,800
2020-08-25 2020-08-21 0.465 699,733 +13,995 0.13% 325,500
2020-08-24 2020-08-20 0.474 685,738 +102,627 0.13% 324,870
2020-08-21 2020-08-19 0.450 583,111 +46,649 0.11% 262,500
2020-08-20 2020-08-18 0.461 536,462 +9,330 0.10% 247,250
2020-08-19 2020-08-17 0.454 527,132 -65,308 0.10% 239,560
2020-08-18 2020-08-14 0.510 592,440 -13,995 0.11% 302,260
2020-08-17 2020-08-13 0.504 606,435 +121,287 0.12% 305,500
2020-08-14 2020-08-12 0.857 485,148 +41,984 0.09% 416,000
2020-08-13 2020-08-11 0.782 443,164 +60,643 0.08% 346,750
2020-08-12 2020-08-10 0.332 382,521 +4,665 0.07% 127,100
2020-07-27 2020-07-23 0.287 377,856 +46,649 0.07% 108,540
2020-07-07 2020-07-03 0.313 331,207 +4,665 0.06% 103,660
2020-07-06 2020-07-02 0.313 326,542 -4,665 0.06% 102,200
2020-05-27 2020-05-25 0.356 331,207 -46,649 0.06% 117,860
2020-03-23 2020-03-19 0.332 377,856 +18,660 0.07% 125,550
2020-03-19 2020-03-17 0.405 359,196 -93,298 0.07% 145,530
2020-02-28 2020-02-26 0.469 452,494 -9,330 0.09% 212,430
2020-02-25 2020-02-21 0.476 461,824 +9,330 0.09% 219,780
2020-02-17 2020-02-13 0.480 452,494 +23,325 0.09% 217,280
2020-02-13 2020-02-11 0.482 429,169 -46,649 0.08% 207,000
2020-01-21 2020-01-17 0.493 475,818 +37,319 0.09% 234,600
2020-01-02 2019-12-27 0.497 438,499 +83,968 0.08% 218,080
2019-12-30 2019-12-24 0.499 354,531 +13,994 0.07% 177,080
2019-12-12 2019-12-10 0.493 340,537 +23,325 0.07% 167,900
2019-10-16 2019-10-14 0.622 317,212 +51,314 0.06% 197,200
2019-10-10 2019-10-08 0.448 265,898 -51,314 0.05% 119,130
2019-08-27 2019-08-23 0.539 317,212 +7,963 0.06% 170,890
2019-08-16 2019-08-14 0.526 309,249 -136,433 0.06% 162,520
2019-08-09 2019-08-07 0.515 445,682 -18,191 0.09% 229,320
2019-08-08 2019-08-06 0.495 463,873 -736,740 0.09% 229,500
2019-08-07 2019-08-05 0.506 1,200,613 -300,153 0.24% 607,200
2019-08-06 2019-08-02 0.550 1,500,766 -95,503 0.29% 825,000
2019-08-05 2019-08-01 0.583 1,596,269 -118,242 0.31% 930,150
2019-07-19 2019-07-17 0.605 1,714,511 +13,643 0.34% 1,036,750
2019-07-18 2019-07-16 0.605 1,700,868 -68,217 0.33% 1,028,500
2019-07-15 2019-07-11 0.605 1,769,085 +45,478 0.35% 1,069,750
2019-07-09 2019-07-05 0.638 1,723,607 -22,739 0.34% 1,099,100
2019-07-08 2019-07-04 0.649 1,746,346 +90,956 0.34% 1,132,800
2019-07-05 2019-07-03 0.638 1,655,390 -168,268 0.32% 1,055,600
2019-07-04 2019-07-02 0.649 1,823,658 -90,955 0.36% 1,182,950
2019-07-03 2019-06-28 0.649 1,914,613 -68,217 0.38% 1,241,950
2019-06-24 2019-06-20 0.660 1,982,830 -86,408 0.39% 1,308,000
2019-06-21 2019-06-19 0.660 2,069,238 -754,930 0.41% 1,365,000
2019-06-20 2019-06-18 0.682 2,824,168 +168,267 0.55% 1,925,100
2019-05-20 2019-05-16 0.638 2,655,901 +9,096 0.52% 1,693,600
2019-05-17 2019-05-15 0.627 2,646,805 +45,478 0.52% 1,658,700
2019-05-16 2019-05-14 0.627 2,601,327 +9,095 0.51% 1,630,200
2019-05-15 2019-05-10 0.627 2,592,232 +22,739 0.51% 1,624,500
2019-05-08 2019-05-06 0.660 2,569,493 +31,834 0.50% 1,695,000
2019-05-07 2019-05-03 0.693 2,537,659 +13,644 0.50% 1,757,700
2019-04-29 2019-04-25 0.671 2,524,015 -145,529 0.50% 1,692,750
2019-04-26 2019-04-24 0.671 2,669,544 -172,816 0.52% 1,790,350
2019-04-25 2019-04-23 0.682 2,842,360 +13,644 0.56% 1,937,500
2019-04-24 2019-04-18 0.693 2,828,716 +118,242 0.56% 1,959,300
2019-04-23 2019-04-17 0.704 2,710,474 +59,121 0.53% 1,907,200
2019-04-18 2019-04-16 0.704 2,651,353 +22,739 0.52% 1,865,600
2019-04-17 2019-04-15 0.704 2,628,614 +181,911 0.52% 1,849,600
2019-04-16 2019-04-12 0.693 2,446,703 -4,548 0.48% 1,694,700
2019-04-15 2019-04-11 0.715 2,451,251 -145,529 0.48% 1,751,750
2019-04-12 2019-04-10 0.726 2,596,780 +22,739 0.51% 1,884,300
2019-04-11 2019-04-09 0.748 2,574,041 +4,548 0.51% 1,924,400
2019-04-10 2019-04-08 0.704 2,569,493 +90,956 0.50% 1,808,000
2019-04-09 2019-04-04 0.649 2,478,537 +263,770 0.49% 1,607,750
2019-04-08 2019-04-03 0.660 2,214,767 +445,682 0.43% 1,461,000
2019-04-04 2019-04-02 0.660 1,769,085 +63,669 0.35% 1,167,000
2019-04-03 2019-04-01 0.649 1,705,416 +209,198 0.33% 1,106,250
2019-04-01 2019-03-28 0.649 1,496,218 +4,548 0.29% 970,550
2019-03-29 2019-03-27 0.638 1,491,670 +327,440 0.29% 951,200
2019-03-28 2019-03-26 0.627 1,164,230 +40,930 0.23% 729,600
2019-03-27 2019-03-25 0.638 1,123,300 -4,548 0.22% 716,300
2019-03-26 2019-03-22 0.638 1,127,848 -90,956 0.22% 719,200
2019-03-21 2019-03-19 0.649 1,218,804 +22,739 0.24% 790,600
2019-03-19 2019-03-15 0.682 1,196,065 +90,956 0.23% 815,300
2019-03-18 2019-03-14 0.715 1,105,109 +27,286 0.22% 789,750
2019-03-14 2019-03-12 0.627 1,077,823 +13,644 0.21% 675,450
2019-03-12 2019-03-08 0.616 1,064,179 +259,223 0.21% 655,200
2019-03-08 2019-03-06 0.627 804,956 +259,223 0.16% 504,450
2019-03-06 2019-03-04 0.627 545,733 +9,096 0.11% 342,000
2019-03-05 2019-03-01 0.638 536,637 +45,477 0.11% 342,200
2019-02-28 2019-02-26 0.627 491,160 +31,835 0.10% 307,800
2019-02-26 2019-02-22 0.638 459,325 +18,191 0.09% 292,900
2019-02-25 2019-02-21 0.627 441,134 +45,478 0.09% 276,450
2019-02-22 2019-02-20 0.649 395,656 -18,192 0.08% 256,650
2019-02-20 2019-02-18 0.638 413,848 -63,668 0.08% 263,900
2019-02-18 2019-02-14 0.660 477,516 +231,936 0.09% 315,000
2019-02-15 2019-02-13 0.693 245,580 +54,573 0.05% 170,100
2019-02-14 2019-02-12 0.638 191,007 +31,835 0.04% 121,800
2019-02-13 2019-02-11 0.627 159,172 +45,478 0.03% 99,750
2019-02-12 2019-02-08 0.715 113,694 -9,096 0.02% 81,250
2019-02-11 2019-02-04 0.649 122,790 -13,643 0.02% 79,650
2019-01-23 2019-01-21 0.475 136,433 -113,695 0.03% 64,800
2019-01-14 2019-01-10 0.468 250,128 +4,548 0.05% 117,150
2018-11-23 2018-11-21 0.636 245,580 -13,643 0.05% 156,221
2018-11-22 2018-11-20 0.602 259,223 +21,537 0.05% 156,066
2018-11-13 2018-11-09 0.568 237,686 +22,008 0.05% 135,000
2018-11-12 2018-11-08 0.557 215,678 +8,803 0.04% 120,050
2018-11-09 2018-11-07 0.548 206,875 -4,402 0.04% 113,270
2018-10-05 2018-10-03 0.500 211,277 -26,409 0.04% 105,600
2018-10-04 2018-10-02 0.491 237,686 -44,016 0.05% 116,640
2018-10-02 2018-09-27 0.504 281,702 +44,016 0.06% 142,080
2018-09-07 2018-09-05 0.543 237,686 -44,016 0.05% 129,060
2018-09-06 2018-09-04 0.550 281,702 +8,803 0.06% 154,880
2018-08-29 2018-08-27 0.550 272,899 +22,008 0.06% 150,040
2018-08-27 2018-08-23 0.552 250,891 +22,008 0.05% 138,510
2018-08-06 2018-08-02 0.647 228,883 +17,606 0.05% 148,200
2018-08-03 2018-08-01 0.682 211,277 +17,607 0.04% 144,000
2018-07-30 2018-07-26 0.682 193,670 +44,016 0.04% 132,000
2018-07-26 2018-07-24 0.566 149,654 -30,811 0.03% 84,660
2018-06-29 2018-06-27 0.727 180,465 -17,607 0.04% 131,200
2018-05-23 2018-05-18 0.954 198,072 +8,803 0.04% 189,000
2018-05-15 2018-05-11 1.011 189,269 -22,008 0.04% 191,350
2018-04-30 2018-04-26 0.954 211,277 -8,803 0.04% 201,600
2018-04-25 2018-04-23 1.022 220,080 +136,450 0.04% 225,000
2018-04-03 2018-03-28 1.227 83,630 +4,401 0.02% 102,600
2018-03-27 2018-03-23 1.272 79,229 -57,220 0.02% 100,800
2018-03-26 2018-03-22 1.409 136,449 -180,466 0.03% 192,199
2018-03-23 2018-03-21 1.056 316,915 +220,080 0.06% 334,800
2018-03-22 2018-03-20 1.102 96,835 +8,803 0.02% 106,700
2018-03-20 2018-03-16 1.363 88,032 +8,803 0.02% 120,000
2018-03-19 2018-03-15 1.386 79,229 +4,402 0.02% 109,800
2018-03-16 2018-03-14 1.454 74,827 -8,803 0.02% 108,800
2018-03-15 2018-03-13 1.477 83,630 -79,229 0.02% 123,500
2018-03-14 2018-03-12 1.545 162,859 +4,402 0.03% 251,600
2018-03-13 2018-03-09 1.522 158,457 +30,811 0.03% 241,199
2018-03-12 2018-03-08 1.681 127,646 +22,008 0.03% 214,599
2018-03-09 2018-03-07 1.772 105,638 -44,016 0.02% 187,199
2018-03-08 2018-03-06 1.818 149,654 -158,458 0.03% 271,999
2018-03-07 2018-03-05 1.795 308,112 -52,819 0.06% 553,000
2018-03-06 2018-03-02 1.772 360,931 -4,402 0.07% 639,600
2018-03-05 2018-03-01 1.840 365,333 -66,023 0.07% 672,301
2018-03-02 2018-02-28 1.431 431,356 -70,426 0.09% 617,399
2018-03-01 2018-02-27 1.363 501,782 -17,606 0.10% 684,000
2018-02-28 2018-02-26 1.545 519,388 -4,402 0.11% 802,399
2018-02-27 2018-02-23 1.545 523,790 +154,056 0.11% 809,200
2018-02-26 2018-02-22 1.386 369,734 -220,080 0.07% 512,400
2018-02-23 2018-02-21 1.295 589,814 -180,465 0.12% 763,800
2018-02-22 2018-02-20 0.875 770,279 -13,205 0.16% 673,750
2018-02-21 2018-02-15 0.738 783,484 -70,426 0.16% 578,500
2018-02-20 2018-02-13 0.557 853,910 +338,923 0.17% 475,300
2018-02-14 2018-02-12 0.636 514,987 0.10% 327,600

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