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 0.125 21,610,000 +0 2.70% 2,701,250
2025-10-13 2025-10-09 0.125 21,610,000 +0 2.70% 2,701,250
2025-10-10 2025-10-08 0.121 21,610,000 +0 2.70% 2,614,810
2025-10-09 2025-10-06 0.120 21,610,000 +0 2.70% 2,593,200
2025-10-08 2025-10-03 0.126 21,610,000 +0 2.70% 2,722,860
2025-10-06 2025-10-02 0.126 21,610,000 +0 2.70% 2,722,860
2025-10-03 2025-09-30 0.121 21,610,000 +80,000 2.70% 2,614,810
2025-09-30 2025-09-26 0.125 21,530,000 +20,000 2.69% 2,691,250
2025-09-25 2025-09-23 0.126 21,510,000 -250,000 2.69% 2,710,260
2025-09-23 2025-09-19 0.127 21,760,000 -420,000 2.72% 2,763,520
2025-09-22 2025-09-18 0.126 22,180,000 -350,000 2.77% 2,794,680
2025-09-18 2025-09-16 0.127 22,530,000 -120,000 2.82% 2,861,310
2025-09-17 2025-09-15 0.127 22,650,000 -40,000 2.83% 2,876,550
2025-09-16 2025-09-12 0.125 22,690,000 -50,000 2.84% 2,836,250
2025-09-10 2025-09-08 0.131 22,740,000 -1,040,000 2.84% 2,978,940
2025-08-21 2025-08-19 0.129 23,780,000 +220,000 2.97% 3,067,620
2025-08-20 2025-08-18 0.143 23,560,000 +40,000 2.94% 3,369,080
2025-08-19 2025-08-15 0.138 23,520,000 +1,020,000 2.94% 3,245,760
2025-08-15 2025-08-13 0.124 22,500,000 -220,000 2.81% 2,790,000
2025-08-13 2025-08-11 0.120 22,720,000 +50,000 2.84% 2,726,400
2025-08-12 2025-08-08 0.131 22,670,000 +310,000 2.83% 2,969,770
2025-08-08 2025-08-06 0.123 22,360,000 +120,000 2.79% 2,750,280
2025-07-28 2025-07-24 0.131 22,240,000 +500,000 2.78% 2,913,440
2025-07-25 2025-07-23 0.131 21,740,000 -580,000 2.72% 2,847,940
2025-07-23 2025-07-21 0.128 22,320,000 -120,000 2.79% 2,856,960
2025-07-10 2025-07-08 0.125 22,440,000 +680,000 2.80% 2,805,000
2025-06-26 2025-06-24 0.121 21,760,000 -10,000 2.72% 2,632,960
2025-06-10 2025-06-06 0.114 21,770,000 +100,000 2.72% 2,481,780
2025-06-09 2025-06-05 0.112 21,670,000 +200,000 2.71% 2,427,040
2025-06-06 2025-06-04 0.115 21,470,000 +200,000 2.68% 2,469,050
2025-06-05 2025-06-03 0.112 21,270,000 +200,000 2.66% 2,382,240
2025-05-23 2025-05-21 0.116 21,070,000 +20,000 2.63% 2,444,120
2025-05-21 2025-05-19 0.114 21,050,000 +330,000 2.63% 2,399,700
2025-05-19 2025-05-15 0.113 20,720,000 -30,000 2.59% 2,341,360
2025-05-15 2025-05-13 0.110 20,750,000 +200,000 2.59% 2,282,500
2025-05-14 2025-05-12 0.123 20,550,000 +470,000 2.57% 2,527,650
2025-05-12 2025-05-08 0.123 20,080,000 +10,000 2.51% 2,469,840
2025-05-08 2025-05-06 0.110 20,070,000 +920,000 2.51% 2,207,700
2025-04-22 2025-04-16 0.105 19,150,000 +210,000 2.39% 2,010,750
2025-04-16 2025-04-14 0.094 18,940,000 -80,000 2.37% 1,780,360
2025-04-15 2025-04-11 0.087 19,020,000 +930,000 2.38% 1,654,740
2025-04-11 2025-04-09 0.092 18,090,000 +170,000 2.26% 1,664,280
2025-04-10 2025-04-08 0.090 17,920,000 +410,000 2.24% 1,612,800
2025-04-09 2025-04-07 0.081 17,510,000 +960,000 2.19% 1,418,310
2025-04-03 2025-04-01 0.089 16,550,000 -80,000 2.07% 1,472,950
2025-04-02 2025-03-31 0.095 16,630,000 -310,000 2.08% 1,579,850
2025-03-27 2025-03-25 0.103 16,940,000 +30,000 2.12% 1,744,820
2025-03-24 2025-03-20 0.106 16,910,000 +70,000 2.11% 1,792,460
2025-03-19 2025-03-17 0.103 16,840,000 +280,000 2.10% 1,734,520
2025-03-10 2025-03-06 0.100 16,560,000 +270,000 2.07% 1,656,000
2025-02-26 2025-02-24 0.100 16,290,000 -10,000 2.04% 1,629,000
2025-02-19 2025-02-17 0.110 16,300,000 +80,000 2.04% 1,793,000
2025-02-17 2025-02-13 0.099 16,220,000 -80,000 2.03% 1,605,780
2025-02-06 2025-02-04 0.105 16,300,000 -180,000 2.04% 1,711,500
2025-01-27 2025-01-23 0.110 16,480,000 -20,000 2.06% 1,812,800
2025-01-23 2025-01-21 0.109 16,500,000 -50,000 2.06% 1,798,500
2025-01-09 2025-01-07 0.102 16,550,000 +160,000 2.07% 1,688,100
2024-12-30 2024-12-24 0.107 16,390,000 -100,000 2.05% 1,753,730
2024-12-27 2024-12-20 0.109 16,490,000 -130,000 2.06% 1,797,410
2024-12-18 2024-12-16 0.102 16,620,000 -10,000 2.08% 1,695,240
2024-12-17 2024-12-13 0.105 16,630,000 -10,000 2.08% 1,746,150
2024-12-16 2024-12-12 0.101 16,640,000 +120,000 2.08% 1,680,640
2024-12-13 2024-12-11 0.100 16,520,000 -190,000 2.07% 1,652,000
2024-12-12 2024-12-10 0.101 16,710,000 -60,000 2.09% 1,687,710
2024-12-11 2024-12-09 0.105 16,770,000 -50,000 2.10% 1,760,850
2024-12-10 2024-12-06 0.106 16,820,000 -60,000 2.10% 1,782,920
2024-12-09 2024-12-05 0.108 16,880,000 -20,000 2.11% 1,823,040
2024-12-03 2024-11-29 0.110 16,900,000 -30,000 2.11% 1,859,000
2024-11-27 2024-11-25 0.109 16,930,000 -20,000 2.12% 1,845,370
2024-11-26 2024-11-22 0.115 16,950,000 +440,000 2.12% 1,949,250
2024-11-20 2024-11-18 0.103 16,510,000 +10,000 2.06% 1,700,530
2024-11-14 2024-11-12 0.100 16,500,000 +440,000 2.06% 1,650,000
2024-11-12 2024-11-08 0.105 16,060,000 -130,000 2.01% 1,686,300
2024-11-08 2024-11-06 0.107 16,190,000 -10,000 2.02% 1,732,330
2024-11-06 2024-11-04 0.111 16,200,000 -10,000 2.02% 1,798,200
2024-11-01 2024-10-30 0.111 16,210,000 -60,000 2.03% 1,799,310
2024-10-31 2024-10-29 0.111 16,270,000 -300,000 2.03% 1,805,970
2024-10-28 2024-10-24 0.102 16,570,000 +300,000 2.07% 1,690,140
2024-10-25 2024-10-23 0.101 16,270,000 +40,000 2.03% 1,643,270
2024-10-24 2024-10-22 0.102 16,230,000 +730,000 2.03% 1,655,460
2024-10-23 2024-10-21 0.102 15,500,000 +160,000 1.94% 1,581,000
2024-10-09 2024-10-07 0.117 15,340,000 -100,000 1.92% 1,794,780
2024-10-08 2024-10-04 0.103 15,440,000 +10,000 1.93% 1,590,320
2024-10-07 2024-10-03 0.098 15,430,000 +10,000 1.93% 1,512,140
2024-10-04 2024-10-02 0.097 15,420,000 +100,000 1.93% 1,495,740
2024-09-25 2024-09-23 0.114 15,320,000 -300,000 1.92% 1,746,480
2024-09-13 2024-09-11 0.115 15,620,000 -270,000 1.95% 1,796,300
2024-09-02 2024-08-29 0.118 15,890,000 -160,000 1.99% 1,875,020
2024-08-26 2024-08-22 0.098 16,050,000 -30,000 2.01% 1,572,900
2024-08-23 2024-08-21 0.112 16,080,000 -130,000 2.01% 1,800,960
2024-08-05 2024-08-01 0.117 16,210,000 -10,000 2.03% 1,896,570
2024-07-23 2024-07-19 0.090 16,220,000 +260,000 2.03% 1,459,800
2024-06-27 2024-06-25 0.095 15,960,000 -290,000 1.99% 1,516,200
2024-06-26 2024-06-24 0.096 16,250,000 +30,000 2.03% 1,560,000
2024-06-20 2024-06-18 0.097 16,220,000 +10,000 2.03% 1,573,340
2024-06-13 2024-06-11 0.100 16,210,000 -80,000 2.03% 1,621,000
2024-06-12 2024-06-07 0.098 16,290,000 +20,000 2.04% 1,596,420
2024-06-11 2024-06-06 0.098 16,270,000 +30,000 2.03% 1,594,460
2024-06-07 2024-06-05 0.096 16,240,000 +250,000 2.03% 1,559,040
2024-06-05 2024-06-03 0.097 15,990,000 +260,000 2.00% 1,551,030
2024-05-30 2024-05-28 0.096 15,730,000 +50,000 1.97% 1,510,080
2024-05-29 2024-05-27 0.094 15,680,000 +20,000 1.96% 1,473,920
2024-05-28 2024-05-24 0.096 15,660,000 +2,260,000 1.96% 1,503,360
2024-05-27 2024-05-23 0.094 13,400,000 +220,000 1.68% 1,259,600
2024-05-22 2024-05-20 0.092 13,180,000 -10,000 1.65% 1,212,560
2024-05-21 2024-05-17 0.095 13,190,000 +80,000 1.65% 1,253,050
2024-05-16 2024-05-13 0.099 13,110,000 -20,000 1.64% 1,297,890
2024-05-13 2024-05-09 0.100 13,130,000 -10,000 1.64% 1,313,000
2024-05-07 2024-05-03 0.100 13,140,000 -120,000 1.64% 1,314,000
2024-05-02 2024-04-29 0.102 13,260,000 +250,000 1.66% 1,352,520
2024-04-30 2024-04-26 0.102 13,010,000 +10,000 1.63% 1,327,020
2024-04-16 2024-04-12 0.102 13,000,000 +50,000 1.62% 1,326,000
2024-04-12 2024-04-10 0.102 12,950,000 +20,000 1.62% 1,320,900
2024-04-11 2024-04-09 0.102 12,930,000 +60,000 1.62% 1,318,860
2024-04-09 2024-04-05 0.102 12,870,000 +810,000 1.61% 1,312,740
2024-03-20 2024-03-18 0.105 12,060,000 +250,000 1.51% 1,266,300
2024-03-19 2024-03-15 0.108 11,810,000 +90,000 1.48% 1,275,480
2024-03-13 2024-03-11 0.107 11,720,000 +160,000 1.47% 1,254,040
2024-03-11 2024-03-07 0.109 11,560,000 +10,000 1.44% 1,260,040
2024-03-08 2024-03-06 0.105 11,550,000 +10,000 1.44% 1,212,750
2024-03-05 2024-03-01 0.113 11,540,000 +30,000 1.44% 1,304,020
2024-03-04 2024-02-29 0.114 11,510,000 +10,000 1.44% 1,312,140
2024-02-23 2024-02-21 0.106 11,500,000 +250,000 1.44% 1,219,000
2024-02-22 2024-02-20 0.104 11,250,000 +150,000 1.41% 1,170,000
2024-02-20 2024-02-16 0.107 11,100,000 +20,000 1.39% 1,187,700
2024-02-16 2024-02-14 0.107 11,080,000 +70,000 1.39% 1,185,560
2024-02-15 2024-02-09 0.103 11,010,000 +270,000 1.38% 1,134,030
2024-02-14 2024-02-07 0.101 10,740,000 +260,000 1.34% 1,084,740
2024-02-06 2024-02-02 0.098 10,480,000 +470,000 1.31% 1,027,040
2024-02-05 2024-02-01 0.098 10,010,000 +880,000 1.25% 980,980
2024-02-01 2024-01-30 0.095 9,130,000 +510,000 1.14% 867,350
2024-01-30 2024-01-26 0.093 8,620,000 +40,000 1.08% 801,660
2024-01-29 2024-01-25 0.093 8,580,000 +10,000 1.07% 797,940
2024-01-25 2024-01-23 0.093 8,570,000 +50,000 1.07% 797,010
2024-01-23 2024-01-19 0.087 8,520,000 +60,000 1.06% 741,240
2024-01-18 2024-01-16 0.093 8,460,000 +100,000 1.06% 786,780
2024-01-15 2024-01-11 0.095 8,360,000 +30,000 1.04% 794,200
2024-01-11 2024-01-09 0.093 8,330,000 +240,000 1.04% 774,690
2024-01-05 2024-01-03 0.091 8,090,000 +900,000 1.01% 736,190
2024-01-02 2023-12-28 0.090 7,190,000 +110,000 0.90% 647,100
2023-12-28 2023-12-22 0.085 7,080,000 +20,000 0.89% 601,800
2023-12-21 2023-12-19 0.080 7,060,000 +430,000 0.88% 564,800
2023-12-12 2023-12-08 0.074 6,630,000 +490,000 0.83% 490,620
2023-12-08 2023-12-06 0.083 6,140,000 +190,000 0.77% 509,620
2023-12-07 2023-12-05 0.084 5,950,000 +80,000 0.74% 499,800
2023-12-06 2023-12-04 0.082 5,870,000 +10,000 0.73% 481,340
2023-12-01 2023-11-29 0.080 5,860,000 +160,000 0.73% 468,800
2023-11-28 2023-11-24 0.081 5,700,000 +700,000 0.71% 461,700
2023-11-24 2023-11-22 0.079 5,000,000 +180,000 0.62% 395,000
2023-11-23 2023-11-21 0.077 4,820,000 +40,000 0.60% 371,140
2023-11-14 2023-11-10 0.072 4,780,000 -120,000 0.60% 344,160
2023-11-13 2023-11-09 0.068 4,900,000 +10,000 0.61% 333,200
2023-10-27 2023-10-25 0.073 4,890,000 +230,000 0.61% 356,970
2023-10-13 2023-10-11 0.080 4,660,000 +10,000 0.58% 372,800
2023-10-06 2023-10-04 0.087 4,650,000 +100,000 0.58% 404,550
2023-09-26 2023-09-22 0.088 4,550,000 +50,000 0.57% 400,400
2023-08-25 2023-08-23 0.083 4,500,000 +20,000 0.56% 373,500
2023-08-22 2023-08-18 0.077 4,480,000 +40,000 0.56% 344,960
2023-08-18 2023-08-16 0.076 4,440,000 +10,000 0.56% 337,440
2023-08-16 2023-08-14 0.077 4,430,000 +80,000 0.55% 341,110
2023-08-11 2023-08-09 0.095 4,350,000 +20,000 0.54% 413,250
2023-08-09 2023-08-07 0.088 4,330,000 +20,000 0.54% 381,040
2023-08-07 2023-08-03 0.088 4,310,000 -100,000 0.54% 379,280
2023-08-04 2023-08-02 0.081 4,410,000 +100,000 0.55% 357,210
2023-07-27 2023-07-25 0.096 4,310,000 +30,000 0.54% 413,760
2023-07-06 2023-07-04 0.093 4,280,000 +100,000 0.53% 398,040
2023-06-16 2023-06-14 0.107 4,180,000 +220,000 0.52% 447,260
2023-06-12 2023-06-08 0.095 3,960,000 +160,000 0.50% 376,200
2023-06-06 2023-06-02 0.115 3,800,000 +20,000 0.47% 437,000
2023-06-05 2023-06-01 0.107 3,780,000 +90,000 0.47% 404,460
2023-06-02 2023-05-31 0.110 3,690,000 +110,000 0.46% 405,900
2023-05-12 2023-05-10 0.117 3,580,000 +40,000 0.45% 418,860
2023-05-11 2023-05-09 0.109 3,540,000 +10,000 0.44% 385,860
2023-05-04 2023-05-02 0.109 3,530,000 +10,000 0.44% 384,770
2023-04-27 2023-04-25 0.115 3,520,000 +40,000 0.44% 404,800
2023-03-08 2023-03-06 0.108 3,480,000 -10,000 0.43% 375,840
2023-03-07 2023-03-03 0.103 3,490,000 +90,000 0.44% 359,470
2023-02-28 2023-02-24 0.110 3,400,000 -20,000 0.43% 374,000
2023-02-24 2023-02-22 0.099 3,420,000 +10,000 0.43% 338,580
2023-02-21 2023-02-17 0.112 3,410,000 -260,000 0.43% 381,920
2023-02-20 2023-02-16 0.112 3,670,000 +10,000 0.46% 411,040
2023-02-17 2023-02-15 0.114 3,660,000 +10,000 0.46% 417,240
2023-02-16 2023-02-14 0.113 3,650,000 -20,000 0.46% 412,450
2023-02-07 2023-02-03 0.107 3,670,000 -10,000 0.46% 392,690
2023-02-03 2023-02-01 0.107 3,680,000 -110,000 0.46% 393,760
2023-02-01 2023-01-30 0.100 3,790,000 -150,000 0.47% 379,000
2023-01-31 2023-01-27 0.092 3,940,000 -80,000 0.49% 362,480
2023-01-30 2023-01-26 0.100 4,020,000 -270,000 0.50% 402,000
2023-01-10 2023-01-06 0.101 4,290,000 +10,000 0.54% 433,290
2023-01-06 2023-01-04 0.105 4,280,000 -10,000 0.53% 449,400
2023-01-05 2023-01-03 0.105 4,290,000 -20,000 0.54% 450,450
2022-12-21 2022-12-19 0.100 4,310,000 +10,000 0.54% 431,000
2022-12-20 2022-12-16 0.100 4,300,000 +50,000 0.54% 430,000
2022-11-29 2022-11-25 0.100 4,250,000 -10,000 0.53% 425,000
2022-11-10 2022-11-08 0.099 4,260,000 -20,000 0.53% 421,740
2022-11-08 2022-11-04 0.097 4,280,000 +100,000 0.53% 415,160
2022-11-02 2022-10-31 0.084 4,180,000 +120,000 0.52% 351,120
2022-10-31 2022-10-27 0.075 4,060,000 -10,000 0.51% 304,500
2022-10-25 2022-10-21 0.086 4,070,000 -20,000 0.51% 350,020
2022-09-27 2022-09-23 0.111 4,090,000 +30,000 0.51% 453,990
2022-09-19 2022-09-15 0.112 4,060,000 -40,000 0.51% 454,720
2022-09-14 2022-09-09 0.098 4,100,000 +20,000 0.51% 401,800
2022-08-25 2022-08-23 0.099 4,080,000 +160,000 0.51% 403,920
2022-08-23 2022-08-19 0.103 3,920,000 -30,000 0.49% 403,760
2022-08-19 2022-08-17 0.101 3,950,000 -30,000 0.49% 398,950
2022-08-10 2022-08-08 0.110 3,980,000 -10,000 0.50% 437,800
2022-08-09 2022-08-05 0.110 3,990,000 -10,000 0.50% 438,900
2022-08-05 2022-08-03 0.110 4,000,000 -10,000 0.50% 440,000
2022-08-03 2022-08-01 0.106 4,010,000 +50,000 0.50% 425,060
2022-07-27 2022-07-25 0.111 3,960,000 -60,000 0.50% 439,560
2022-07-25 2022-07-21 0.108 4,020,000 -50,000 0.50% 434,160
2022-07-21 2022-07-19 0.102 4,070,000 +20,000 0.51% 415,140
2022-07-18 2022-07-14 0.101 4,050,000 +20,000 0.51% 409,050
2022-07-15 2022-07-13 0.109 4,030,000 +140,000 0.50% 439,270
2022-07-12 2022-07-08 0.120 3,890,000 -10,000 0.49% 466,800
2022-07-11 2022-07-07 0.118 3,900,000 -30,000 0.49% 460,200
2022-07-08 2022-07-06 0.111 3,930,000 +70,000 0.49% 436,230
2022-07-05 2022-06-30 0.112 3,860,000 -40,000 0.48% 432,320
2022-06-30 2022-06-28 0.111 3,900,000 -40,000 0.49% 432,900
2022-06-24 2022-06-22 0.114 3,940,000 +10,000 0.49% 449,160
2022-06-20 2022-06-16 0.117 3,930,000 +10,000 0.49% 459,810
2022-06-14 2022-06-10 0.117 3,920,000 -60,000 0.49% 458,640
2022-06-08 2022-06-06 0.119 3,980,000 +10,000 0.50% 473,620
2022-06-07 2022-06-02 0.119 3,970,000 +70,000 0.50% 472,430
2022-05-26 2022-05-24 0.130 3,900,000 -10,000 0.49% 507,000
2022-05-23 2022-05-19 0.126 3,910,000 +30,000 0.49% 492,660
2022-05-12 2022-05-10 0.126 3,880,000 +500,000 0.48% 488,880
2022-05-06 2022-05-04 0.127 3,380,000 -30,000 0.42% 429,260
2022-04-07 2022-04-04 0.140 3,410,000 -50,000 0.43% 477,400
2022-04-06 2022-04-01 0.133 3,460,000 +10,000 0.43% 460,180
2022-03-21 2022-03-17 0.140 3,450,000 -20,000 0.43% 483,000
2022-01-04 2021-12-31 0.154 3,470,000 +60,000 0.43% 534,380
2021-12-07 2021-12-03 0.155 3,410,000 -10,000 0.43% 528,550
2021-12-01 2021-11-29 0.155 3,420,000 -30,000 0.43% 530,100
2021-11-18 2021-11-16 0.163 3,450,000 +20,000 0.43% 562,350
2021-11-02 2021-10-29 0.154 3,430,000 +10,000 0.43% 528,220
2021-10-29 2021-10-27 0.152 3,420,000 +180,000 0.43% 519,840
2021-10-25 2021-10-21 0.152 3,240,000 +90,000 0.40% 492,480
2021-10-12 2021-10-08 0.157 3,150,000 +20,000 0.39% 494,550
2021-09-20 2021-09-16 0.153 3,130,000 +60,000 0.39% 478,890
2021-09-15 2021-09-13 0.149 3,070,000 -10,000 0.38% 457,430
2021-09-03 2021-09-01 0.154 3,080,000 +10,000 0.39% 474,320
2021-08-31 2021-08-27 0.153 3,070,000 -20,000 0.38% 469,710
2021-07-30 2021-07-28 0.162 3,090,000 +10,000 0.39% 500,580
2021-07-26 2021-07-22 0.166 3,080,000 -10,000 0.39% 511,280
2021-06-28 2021-06-24 0.164 3,090,000 -160,000 0.39% 506,760
2021-06-24 2021-06-22 0.164 3,250,000 -50,000 0.41% 533,000
2021-05-27 2021-05-25 0.163 3,300,000 -10,000 0.41% 537,900
2021-05-24 2021-05-20 0.162 3,310,000 +30,000 0.41% 536,220
2021-05-21 2021-05-18 0.158 3,280,000 +10,000 0.41% 518,240
2021-05-17 2021-05-13 0.154 3,270,000 +20,000 0.41% 503,580
2021-05-11 2021-05-07 0.152 3,250,000 +10,000 0.41% 494,000
2021-05-10 2021-05-06 0.160 3,240,000 -30,000 0.40% 518,400
2021-04-26 2021-04-22 0.171 3,270,000 -10,000 0.41% 559,170
2021-04-22 2021-04-20 0.164 3,280,000 -50,000 0.41% 537,920
2021-03-17 2021-03-15 0.157 3,330,000 -10,000 0.42% 522,810
2021-03-15 2021-03-11 0.164 3,340,000 -10,000 0.42% 547,760
2021-03-11 2021-03-09 0.151 3,350,000 -10,000 0.42% 505,850
2021-03-09 2021-03-05 0.163 3,360,000 -10,000 0.42% 547,680
2021-03-04 2021-03-02 0.161 3,370,000 +10,000 0.42% 542,570
2021-03-02 2021-02-26 0.163 3,360,000 -20,000 0.42% 547,680
2021-02-26 2021-02-24 0.166 3,380,000 +150,000 0.42% 561,080
2021-02-24 2021-02-22 0.170 3,230,000 -70,000 0.40% 549,100
2021-02-22 2021-02-18 0.172 3,300,000 -50,000 0.41% 567,600
2021-02-18 2021-02-16 0.171 3,350,000 +20,000 0.42% 572,850
2021-02-17 2021-02-11 0.184 3,330,000 -90,000 0.42% 612,720
2021-02-16 2021-02-09 0.190 3,420,000 -20,000 0.43% 649,800
2021-02-10 2021-02-08 0.212 3,440,000 -460,000 0.43% 729,280
2021-02-09 2021-02-05 0.118 3,900,000 -20,000 0.49% 460,200
2021-02-03 2021-02-01 0.120 3,920,000 +50,000 0.49% 470,400
2021-02-01 2021-01-28 0.120 3,870,000 +10,000 0.48% 464,400
2021-01-27 2021-01-25 0.121 3,860,000 +10,000 0.48% 467,060
2021-01-22 2021-01-20 0.125 3,850,000 +20,000 0.48% 481,250
2021-01-21 2021-01-19 0.129 3,830,000 +100,000 0.48% 494,070
2021-01-19 2021-01-15 0.123 3,730,000 +100,000 0.47% 458,790
2021-01-12 2021-01-08 0.125 3,630,000 +50,000 0.45% 453,750
2021-01-08 2021-01-06 0.131 3,580,000 -330,000 0.45% 468,980
2021-01-06 2021-01-04 0.136 3,910,000 -100,000 0.49% 531,760
2020-12-28 2020-12-22 0.136 4,010,000 -100,000 0.50% 545,360
2020-12-18 2020-12-16 0.143 4,110,000 -620,000 0.51% 587,730
2020-12-16 2020-12-14 0.140 4,730,000 +10,000 0.59% 662,200
2020-12-15 2020-12-11 0.145 4,720,000 -190,000 0.59% 684,400
2020-12-10 2020-12-08 0.152 4,910,000 -80,000 0.61% 746,320
2020-12-09 2020-12-07 0.152 4,990,000 -500,000 0.62% 758,480
2020-12-08 2020-12-04 0.152 5,490,000 -50,000 0.69% 834,480
2020-12-03 2020-12-01 0.157 5,540,000 -300,000 0.69% 869,780
2020-12-01 2020-11-27 0.156 5,840,000 -60,000 0.73% 911,040
2020-11-26 2020-11-24 0.166 5,900,000 -20,000 0.74% 979,400
2020-11-20 2020-11-18 0.178 5,920,000 +100,000 0.74% 1,053,760
2020-11-17 2020-11-13 0.185 5,820,000 +10,000 0.73% 1,076,700
2020-11-16 2020-11-12 0.185 5,810,000 +10,000 0.73% 1,074,850
2020-11-12 2020-11-10 0.183 5,800,000 -370,000 0.73% 1,061,400
2020-11-10 2020-11-06 0.165 6,170,000 +40,000 0.77% 1,018,050
2020-11-06 2020-11-04 0.127 6,130,000 +30,000 0.77% 778,510
2020-11-03 2020-10-30 0.145 6,100,000 -80,000 0.76% 884,500
2020-10-29 2020-10-27 0.159 6,180,000 +440,000 0.77% 982,620
2020-10-28 2020-10-23 0.177 5,740,000 +40,000 0.72% 1,015,980
2020-10-23 2020-10-21 0.187 5,700,000 -10,000 0.71% 1,065,900
2020-10-21 2020-10-19 0.190 5,710,000 +20,000 0.71% 1,084,900
2020-10-19 2020-10-15 0.187 5,690,000 +210,000 0.71% 1,064,030
2020-10-15 2020-10-12 0.192 5,480,000 -620,000 0.69% 1,052,160
2020-10-14 2020-10-09 0.206 6,100,000 +110,000 0.76% 1,256,600
2020-10-12 2020-10-08 0.227 5,990,000 -40,000 0.75% 1,359,730
2020-10-09 2020-10-07 0.230 6,030,000 -40,000 0.75% 1,386,900
2020-10-08 2020-10-06 0.240 6,070,000 -80,000 0.76% 1,456,800
2020-10-07 2020-10-05 0.260 6,150,000 -40,000 0.77% 1,599,000
2020-10-06 2020-09-30 0.250 6,190,000 +60,000 0.77% 1,547,500
2020-10-05 2020-09-29 0.226 6,130,000 -150,000 0.77% 1,385,380
2020-09-30 2020-09-28 0.213 6,280,000 -2,670,000 0.78% 1,337,640
2020-09-29 2020-09-25 1.640 8,950,000 +3,980,000 1.12% 14,678,000
2020-09-28 2020-09-24 1.630 4,970,000 +2,370,000 0.62% 8,101,100
2020-09-25 2020-09-23 1.620 2,600,000 -50,000 0.33% 4,212,000
2020-09-16 2020-09-14 0.980 2,650,000 +30,000 0.33% 2,597,000
2020-09-15 2020-09-11 1.090 2,620,000 -110,000 0.33% 2,855,800
2020-09-14 2020-09-10 1.090 2,730,000 -180,000 0.34% 2,975,700
2020-09-11 2020-09-09 1.010 2,910,000 -270,000 0.36% 2,939,100
2020-09-10 2020-09-08 1.010 3,180,000 +470,000 0.40% 3,211,800
2020-09-08 2020-09-04 1.010 2,710,000 +240,000 0.34% 2,737,100
2020-09-07 2020-09-03 1.030 2,470,000 +340,000 0.31% 2,544,100
2020-08-31 2020-08-27 1.020 2,130,000 -10,000 0.27% 2,172,600
2020-08-28 2020-08-26 0.970 2,140,000 -10,000 0.27% 2,075,800
2020-08-27 2020-08-25 0.920 2,150,000 +10,000 0.27% 1,978,000
2020-08-24 2020-08-20 0.880 2,140,000 -50,000 0.27% 1,883,200
2020-08-18 2020-08-14 0.880 2,190,000 +100,000 0.27% 1,927,200
2020-08-17 2020-08-13 0.870 2,090,000 +50,000 0.26% 1,818,300
2020-08-13 2020-08-11 0.880 2,040,000 +260,000 0.26% 1,795,200
2020-08-11 2020-08-07 0.920 1,780,000 -960,000 0.22% 1,637,600
2020-08-10 2020-08-06 0.940 2,740,000 +160,000 0.34% 2,575,600
2020-08-07 2020-08-05 0.910 2,580,000 +1,360,000 0.32% 2,347,800
2020-08-04 2020-07-31 1.000 1,220,000 +500,000 0.15% 1,220,000
2020-07-31 2020-07-29 0.990 720,000 +10,000 0.09% 712,800
2020-07-30 2020-07-28 1.030 710,000 -20,000 0.09% 731,300
2020-07-28 2020-07-24 0.990 730,000 +10,000 0.09% 722,700
2020-07-21 2020-07-17 1.010 720,000 -200,000 0.09% 727,200
2020-07-10 2020-07-08 1.060 920,000 +120,000 0.11% 975,200
2020-07-07 2020-07-03 0.940 800,000 -50,000 0.10% 752,000
2020-07-06 2020-07-02 0.990 850,000 +340,000 0.11% 841,500
2020-07-02 2020-06-29 1.030 510,000 -10,000 0.06% 525,300
2020-06-29 2020-06-24 1.000 520,000 -1,810,000 0.07% 520,000
2020-06-26 2020-06-23 1.030 2,330,000 -2,370,000 0.29% 2,399,900
2020-06-24 2020-06-22 1.000 4,700,000 -230,000 0.59% 4,700,000
2020-06-23 2020-06-19 0.960 4,930,000 +60,000 0.62% 4,732,800
2020-06-22 2020-06-18 0.950 4,870,000 +70,000 0.61% 4,626,500
2020-06-19 2020-06-17 0.950 4,800,000 +740,000 0.60% 4,560,000
2020-06-18 2020-06-16 0.940 4,060,000 +30,000 0.51% 3,816,400
2020-06-17 2020-06-15 0.920 4,030,000 +210,000 0.50% 3,707,600
2020-06-16 2020-06-12 0.880 3,820,000 -40,000 0.48% 3,361,600
2020-06-15 2020-06-11 0.800 3,860,000 +40,000 0.48% 3,088,000
2020-06-12 2020-06-10 0.910 3,820,000 +40,000 0.48% 3,476,200
2020-06-10 2020-06-08 0.890 3,780,000 -100,000 0.47% 3,364,200
2020-06-09 2020-06-05 0.870 3,880,000 +10,000 0.48% 3,375,600
2020-06-08 2020-06-04 0.870 3,870,000 +30,000 0.48% 3,366,900
2020-06-05 2020-06-03 0.880 3,840,000 +50,000 0.48% 3,379,200
2020-06-04 2020-06-02 0.860 3,790,000 +90,000 0.47% 3,259,400
2020-06-03 2020-06-01 0.760 3,700,000 +50,000 0.46% 2,812,000
2020-06-02 2020-05-29 0.660 3,650,000 +10,000 0.46% 2,409,000
2020-06-01 2020-05-28 0.630 3,640,000 +10,000 0.46% 2,293,200
2020-05-29 2020-05-27 0.610 3,630,000 -10,000 0.45% 2,214,300
2020-05-28 2020-05-26 0.570 3,640,000 +50,000 0.46% 2,074,800
2020-05-27 2020-05-25 0.560 3,590,000 +10,000 0.45% 2,010,400
2020-05-21 2020-05-19 0.660 3,580,000 +10,000 0.45% 2,362,800
2020-05-20 2020-05-18 0.720 3,570,000 +10,000 0.45% 2,570,400
2020-05-15 2020-05-13 0.830 3,560,000 -10,000 0.45% 2,954,800
2020-05-11 2020-05-07 0.830 3,570,000 +30,000 0.45% 2,963,100
2020-05-08 2020-05-06 0.830 3,540,000 -50,000 0.44% 2,938,200
2020-05-07 2020-05-05 0.790 3,590,000 +20,000 0.45% 2,836,100
2020-05-06 2020-05-04 0.800 3,570,000 +30,000 0.45% 2,856,000
2020-05-05 2020-04-29 0.700 3,540,000 -10,000 0.44% 2,478,000
2020-05-04 2020-04-28 0.620 3,550,000 -10,000 0.44% 2,201,000
2020-04-22 2020-04-20 0.580 3,560,000 +40,000 0.45% 2,064,800
2020-04-15 2020-04-09 0.570 3,520,000 +40,000 0.44% 2,006,400
2020-04-14 2020-04-08 0.700 3,480,000 -20,000 0.43% 2,436,000
2020-04-09 2020-04-07 0.660 3,500,000 +30,000 0.44% 2,310,000
2020-04-08 2020-04-06 0.670 3,470,000 -10,000 0.43% 2,324,900
2020-04-03 2020-04-01 0.750 3,480,000 +30,000 0.43% 2,610,000
2020-03-31 2020-03-27 0.840 3,450,000 +10,000 0.43% 2,898,000
2020-03-27 2020-03-25 0.910 3,440,000 +10,000 0.43% 3,130,400
2020-03-26 2020-03-24 0.920 3,430,000 -10,000 0.43% 3,155,600
2020-02-24 2020-02-20 0.970 3,440,000 +10,000 0.43% 3,336,800
2020-02-21 2020-02-19 1.050 3,430,000 -10,000 0.43% 3,601,500
2020-02-20 2020-02-18 1.050 3,440,000 -10,000 0.43% 3,612,000
2020-02-17 2020-02-13 1.030 3,450,000 +10,000 0.43% 3,553,500
2020-02-06 2020-02-04 1.070 3,440,000 -10,000 0.43% 3,680,800
2020-02-05 2020-02-03 1.050 3,450,000 +10,000 0.43% 3,622,500
2020-02-04 2020-01-31 1.070 3,440,000 +90,000 0.43% 3,680,800
2020-02-03 2020-01-30 1.090 3,350,000 +10,000 0.42% 3,651,500
2020-01-31 2020-01-29 1.120 3,340,000 -10,000 0.42% 3,740,800
2020-01-30 2020-01-24 1.110 3,350,000 +30,000 0.42% 3,718,500
2020-01-21 2020-01-17 1.080 3,320,000 +10,000 0.41% 3,585,600
2020-01-17 2020-01-15 1.100 3,310,000 +10,000 0.41% 3,641,000
2020-01-15 2020-01-13 1.090 3,300,000 +10,000 0.41% 3,597,000
2020-01-14 2020-01-10 1.150 3,290,000 +40,000 0.41% 3,783,500
2020-01-09 2020-01-07 1.150 3,250,000 -10,000 0.41% 3,737,500
2020-01-08 2020-01-06 1.090 3,260,000 -90,000 0.41% 3,553,400
2020-01-07 2020-01-03 1.010 3,350,000 +50,000 0.42% 3,383,500
2020-01-06 2020-01-02 0.990 3,300,000 -40,000 0.41% 3,267,000
2020-01-03 2019-12-31 0.970 3,340,000 -80,000 0.42% 3,239,800
2020-01-02 2019-12-27 0.960 3,420,000 -80,000 0.43% 3,283,200
2019-12-30 2019-12-24 1.010 3,500,000 -70,000 0.44% 3,535,000
2019-12-27 2019-12-20 1.250 3,570,000 +250,000 0.45% 4,462,500
2019-12-23 2019-12-19 1.150 3,320,000 +10,000 0.41% 3,818,000
2019-12-20 2019-12-18 1.110 3,310,000 +2,410,000 0.41% 3,674,100
2019-12-19 2019-12-17 1.000 900,000 +10,000 0.11% 900,000
2019-12-18 2019-12-16 1.010 890,000 +20,000 0.11% 898,900
2019-12-17 2019-12-13 1.070 870,000 +70,000 0.11% 930,900
2019-12-03 2019-11-29 1.160 800,000 +40,000 0.10% 928,000
2019-11-28 2019-11-26 1.250 760,000 -120,000 0.10% 950,000
2019-11-27 2019-11-25 1.250 880,000 +150,000 0.11% 1,100,000
2019-11-26 2019-11-22 1.180 730,000 +10,000 0.09% 861,400
2019-11-25 2019-11-21 1.060 720,000 +10,000 0.09% 763,200
2019-11-22 2019-11-20 1.050 710,000 +190,000 0.09% 745,500
2019-11-20 2019-11-18 1.010 520,000 +100,000 0.07% 525,200
2019-11-19 2019-11-15 1.040 420,000 +120,000 0.05% 436,800
2019-11-05 2019-11-01 0.990 300,000 +10,000 0.04% 297,000
2019-11-04 2019-10-31 1.140 290,000 +10,000 0.04% 330,600
2019-11-01 2019-10-30 1.170 280,000 -10,000 0.03% 327,600
2019-09-30 2019-09-26 1.090 290,000 +10,000 0.04% 316,100
2019-09-24 2019-09-20 1.170 280,000 +10,000 0.03% 327,600
2019-09-23 2019-09-19 1.180 270,000 -10,000 0.03% 318,600
2019-09-20 2019-09-18 1.190 280,000 +10,000 0.03% 333,200
2019-09-19 2019-09-17 1.190 270,000 -10,000 0.03% 321,300
2019-09-11 2019-09-09 1.200 280,000 +10,000 0.03% 336,000
2019-07-10 2019-07-08 1.200 270,000 +10,000 0.03% 324,000
2019-06-27 2019-06-25 1.450 260,000 +40,000 0.03% 377,000
2019-06-17 2019-06-13 1.600 220,000 -20,000 0.03% 352,000
2019-06-10 2019-06-05 1.430 240,000 +10,000 0.03% 343,200
2019-05-27 2019-05-23 1.490 230,000 +10,000 0.03% 342,700
2019-04-25 2019-04-23 1.770 220,000 -10,000 0.03% 389,400
2019-04-18 2019-04-16 1.840 230,000 -10,000 0.03% 423,200
2019-04-16 2019-04-12 1.400 240,000 -40,000 0.03% 336,000
2019-04-04 2019-04-02 1.050 280,000 -10,000 0.03% 294,000
2019-03-28 2019-03-26 1.030 290,000 +10,000 0.04% 298,700
2019-03-15 2019-03-13 1.050 280,000 +10,000 0.03% 294,000
2019-03-08 2019-03-06 1.140 270,000 -10,000 0.03% 307,800
2019-03-04 2019-02-28 1.100 280,000 +10,000 0.03% 308,000
2019-02-28 2019-02-26 1.190 270,000 -10,000 0.03% 321,300
2019-02-27 2019-02-25 1.070 280,000 +20,000 0.03% 299,600
2019-02-25 2019-02-21 1.220 260,000 -20,000 0.03% 317,200
2019-02-01 2019-01-30 1.220 280,000 -20,000 0.03% 341,600
2019-01-31 2019-01-29 1.170 300,000 +90,000 0.04% 351,000
2019-01-28 2019-01-24 1.390 210,000 +10,000 0.03% 291,900
2019-01-25 2019-01-23 1.320 200,000 +10,000 0.03% 264,000
2019-01-24 2019-01-22 1.310 190,000 -20,000 0.02% 248,900
2019-01-23 2019-01-21 1.060 210,000 +10,000 0.03% 222,600
2019-01-22 2019-01-18 1.130 200,000 +10,000 0.03% 226,000
2019-01-21 2019-01-17 1.120 190,000 +30,000 0.02% 212,800
2019-01-18 2019-01-16 1.280 160,000 -10,000 0.02% 204,800
2019-01-16 2019-01-14 1.420 170,000 -380,000 0.02% 241,400
2019-01-14 2019-01-10 1.460 550,000 -30,000 0.07% 803,000
2019-01-10 2019-01-08 1.150 580,000 -30,000 0.07% 667,000
2019-01-07 2019-01-03 0.950 610,000 +30,000 0.08% 579,500
2019-01-04 2019-01-02 1.060 580,000 +60,000 0.07% 614,800
2019-01-03 2018-12-31 1.560 520,000 -70,000 0.07% 811,200
2018-12-20 2018-12-18 0.980 590,000 +10,000 0.07% 578,200
2018-12-18 2018-12-14 1.050 580,000 +50,000 0.07% 609,000
2018-12-17 2018-12-13 1.220 530,000 -140,000 0.07% 646,600
2018-12-14 2018-12-12 1.060 670,000 -50,000 0.08% 710,200
2018-12-13 2018-12-11 0.970 720,000 +20,000 0.09% 698,400
2018-12-12 2018-12-10 1.090 700,000 +10,000 0.09% 763,000
2018-12-11 2018-12-07 1.060 690,000 +90,000 0.09% 731,400
2018-12-10 2018-12-06 0.920 600,000 +20,000 0.07% 552,000
2018-12-07 2018-12-05 0.800 580,000 -50,000 0.07% 464,000
2018-12-06 2018-12-04 0.790 630,000 +80,000 0.08% 497,700
2018-12-05 2018-12-03 0.780 550,000 +350,000 0.07% 429,000
2018-12-03 2018-11-29 0.560 200,000 -50,000 0.03% 112,000
2018-11-30 2018-11-28 0.540 250,000 -10,000 0.03% 135,000
2018-11-29 2018-11-27 0.420 260,000 +30,000 0.03% 109,200
2018-11-28 2018-11-26 0.395 230,000 -20,000 0.03% 90,850
2018-11-15 2018-11-13 0.260 250,000 -120,000 0.03% 65,000
2018-11-14 2018-11-12 0.242 370,000 -10,000 0.05% 89,540
2018-11-06 2018-11-02 0.224 380,000 +10,000 0.05% 85,120
2018-10-31 2018-10-29 0.249 370,000 -10,000 0.05% 92,130
2018-10-29 2018-10-25 0.234 380,000 +10,000 0.05% 88,920
2018-10-23 2018-10-19 0.210 370,000 -100,000 0.05% 77,700
2018-10-19 2018-10-16 0.233 470,000 +20,000 0.06% 109,510
2018-10-15 2018-10-11 0.238 450,000 -140,000 0.06% 107,100
2018-10-12 2018-10-10 0.249 590,000 +30,000 0.07% 146,910
2018-10-09 2018-10-05 0.270 560,000 -200,000 0.07% 151,200
2018-10-08 2018-10-04 0.260 760,000 -60,000 0.10% 197,600
2018-10-03 2018-09-28 0.290 820,000 +20,000 0.10% 237,800
2018-10-02 2018-09-27 0.255 800,000 -70,000 0.10% 204,000
2018-09-26 2018-09-21 0.320 870,000 +390,000 0.11% 278,400
2018-09-21 2018-09-19 0.330 480,000 -30,000 0.06% 158,400
2018-09-20 2018-09-18 0.310 510,000 +80,000 0.06% 158,100
2018-09-14 2018-09-12 0.290 430,000 -30,000 0.05% 124,700
2018-09-13 2018-09-11 0.300 460,000 +70,000 0.06% 138,000
2018-09-07 2018-09-05 0.370 390,000 +20,000 0.05% 144,300
2018-09-06 2018-09-04 0.370 370,000 +140,000 0.05% 136,900
2018-08-30 2018-08-28 0.290 230,000 -50,000 0.03% 66,700
2018-08-29 2018-08-27 0.280 280,000 -10,000 0.03% 78,400
2018-08-24 2018-08-22 0.290 290,000 +50,000 0.04% 84,100
2018-08-16 2018-08-14 0.360 240,000 -10,000 0.03% 86,400
2018-08-10 2018-08-08 0.415 250,000 -10,000 0.03% 103,750
2018-08-09 2018-08-07 0.410 260,000 -10,000 0.03% 106,600
2018-08-08 2018-08-06 0.440 270,000 -20,000 0.03% 118,800
2018-08-03 2018-08-01 0.475 290,000 -30,000 0.04% 137,750
2018-07-30 2018-07-26 0.460 320,000 -70,000 0.04% 147,200
2018-07-27 2018-07-25 0.500 390,000 +40,000 0.05% 195,000
2018-07-26 2018-07-24 0.445 350,000 -210,000 0.04% 155,750
2018-07-25 2018-07-23 0.390 560,000 -180,000 0.07% 218,400
2018-07-24 2018-07-20 0.365 740,000 -210,000 0.09% 270,100
2018-07-23 2018-07-19 0.315 950,000 -280,000 0.12% 299,250
2018-07-20 2018-07-18 0.325 1,230,000 +190,000 0.15% 399,750
2018-07-19 2018-07-17 0.400 1,040,000 +190,000 0.13% 416,000
2018-07-18 2018-07-16 0.425 850,000 -80,000 0.11% 361,250
2018-07-17 2018-07-13 0.500 930,000 +680,000 0.12% 465,000
2018-07-16 2018-07-12 0.490 250,000 0.03% 122,500

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