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 4.580 23,000 +0 0.00% 105,340
2025-10-13 2025-10-09 4.610 23,000 +0 0.00% 106,030
2025-10-10 2025-10-08 4.380 23,000 +0 0.00% 100,740
2025-10-09 2025-10-06 4.410 23,000 +0 0.00% 101,430
2025-10-08 2025-10-03 4.450 23,000 +0 0.00% 102,350
2025-10-06 2025-10-02 4.450 23,000 +0 0.00% 102,350
2025-10-03 2025-09-30 4.410 23,000 -60,000 0.00% 101,430
2025-09-30 2025-09-26 4.450 83,000 +4,000 0.01% 369,350
2025-09-22 2025-09-18 4.520 79,000 -20,000 0.01% 357,080
2025-09-18 2025-09-16 4.410 99,000 +4,000 0.01% 436,590
2025-09-16 2025-09-12 4.610 95,000 +20,000 0.01% 437,950
2025-09-08 2025-09-04 4.220 75,000 +54,000 0.01% 316,500
2025-09-04 2025-09-02 4.240 21,000 +3,000 0.00% 89,040
2025-09-02 2025-08-29 4.370 18,000 -8,000 0.00% 78,660
2025-09-01 2025-08-28 4.400 26,000 -53,000 0.00% 114,400
2025-08-28 2025-08-26 4.470 79,000 +40,000 0.01% 353,130
2025-08-27 2025-08-25 4.490 39,000 +4,000 0.00% 175,110
2025-08-26 2025-08-22 4.500 35,000 +4,000 0.00% 157,500
2025-08-21 2025-08-19 4.620 31,000 -32,000 0.00% 143,220
2025-08-20 2025-08-18 4.670 63,000 +1,000 0.01% 294,210
2025-08-15 2025-08-13 4.440 62,000 +34,000 0.01% 275,280
2025-08-14 2025-08-12 4.450 28,000 -3,000 0.00% 124,600
2025-08-13 2025-08-11 4.380 31,000 -2,000 0.00% 135,780
2025-08-12 2025-08-08 4.390 33,000 +3,000 0.00% 144,870
2025-08-11 2025-08-07 4.380 30,000 -4,000 0.00% 131,400
2025-08-08 2025-08-06 4.450 34,000 -3,000 0.00% 151,300
2025-08-06 2025-08-04 4.380 37,000 +2,000 0.00% 162,060
2025-08-05 2025-08-01 4.360 35,000 +3,000 0.00% 152,600
2025-07-31 2025-07-29 4.620 32,000 +1,000 0.00% 147,840
2025-07-30 2025-07-28 4.560 31,000 -26,000 0.00% 141,360
2025-07-28 2025-07-24 4.650 57,000 -9,000 0.00% 265,050
2025-07-24 2025-07-22 4.610 66,000 -2,000 0.01% 304,260
2025-07-22 2025-07-18 4.840 68,000 -3,000 0.01% 329,120
2025-07-21 2025-07-17 4.780 71,000 +5,000 0.01% 339,380
2025-07-17 2025-07-15 4.840 66,000 -1,000 0.01% 319,440
2025-07-10 2025-07-08 5.050 67,000 +50,000 0.01% 338,350
2025-06-20 2025-06-18 4.100 17,000 +3,000 0.00% 69,700
2025-04-16 2025-04-14 4.140 14,000 +3,000 0.00% 57,960
2025-04-09 2025-04-07 4.110 11,000 -15,000 0.00% 45,210
2025-04-08 2025-04-03 4.270 26,000 -1,000 0.00% 111,020
2025-04-03 2025-04-01 4.290 27,000 +1,000 0.00% 115,830
2025-04-02 2025-03-31 4.210 26,000 -10,000 0.00% 109,460
2025-03-28 2025-03-26 4.210 36,000 +8,000 0.00% 151,560
2025-03-18 2025-03-14 4.220 28,000 +5,000 0.00% 118,160
2025-03-14 2025-03-12 4.070 23,000 +1,000 0.00% 93,610
2025-03-13 2025-03-11 4.100 22,000 +5,000 0.00% 90,200
2025-02-27 2025-02-25 4.190 17,000 +12,000 0.00% 71,230
2025-02-20 2025-02-18 4.180 5,000 -10,000 0.00% 20,900
2025-02-18 2025-02-14 4.200 15,000 +10,000 0.00% 63,000
2025-02-13 2025-02-11 4.260 5,000 -1,000 0.00% 21,300
2025-01-21 2025-01-17 4.220 6,000 -5,000 0.00% 25,320
2025-01-14 2025-01-10 4.331 11,000 +257 0.00% 47,643
2025-01-06 2025-01-02 4.454 10,743 +4,883 0.00% 47,850
2024-12-30 2024-12-24 4.434 5,860 -976 0.00% 25,981
2024-12-02 2024-11-28 4.403 6,836 +976 0.00% 30,098
2024-11-28 2024-11-26 4.403 5,860 +977 0.00% 25,801
2024-11-22 2024-11-20 4.526 4,883 -977 0.00% 22,099
2024-11-21 2024-11-19 4.444 5,860 -976 0.00% 26,041
2024-11-12 2024-11-08 4.454 6,836 -977 0.00% 30,448
2024-10-31 2024-10-29 4.495 7,813 +977 0.00% 35,120
2024-10-28 2024-10-24 4.505 6,836 +1,953 0.00% 30,798
2024-10-09 2024-10-07 4.925 4,883 +2,930 0.00% 24,049
2024-09-23 2024-09-19 4.597 1,953 -2,930 0.00% 8,979
2024-08-28 2024-08-26 4.567 4,883 +2,930 0.00% 22,299
2024-07-30 2024-07-26 4.505 1,953 -977 0.00% 8,799
2024-06-07 2024-06-05 5.020 2,930 +62 0.00% 14,709
2024-05-23 2024-05-21 4.968 2,868 -2,869 0.00% 14,248
2024-05-21 2024-05-17 5.209 5,737 +2,869 0.00% 29,882
2024-04-02 2024-03-27 5.052 2,868 -2,869 0.00% 14,488
2024-03-27 2024-03-25 5.303 5,737 +2,869 0.00% 30,422
2024-03-01 2024-02-28 5.752 2,868 -15,298 0.00% 16,498
2024-02-29 2024-02-27 5.826 18,166 +9,561 0.00% 105,829
2024-02-28 2024-02-26 5.763 8,605 -1,912 0.00% 49,590
2024-02-22 2024-02-20 5.888 10,517 +4,780 0.00% 61,928
2024-01-23 2024-01-19 5.814 5,737 +61 0.00% 33,353
2024-01-22 2024-01-18 5.814 5,676 -946 0.00% 32,999
2024-01-18 2024-01-16 5.951 6,622 +946 0.00% 39,409
2024-01-17 2024-01-15 5.835 5,676 -17,029 0.00% 33,119
2024-01-04 2024-01-02 5.972 22,705 -8,514 0.00% 135,601
2024-01-02 2023-12-28 6.469 31,219 -39,734 0.00% 201,959
2023-12-28 2023-12-22 6.522 70,953 -28,381 0.01% 462,752
2023-12-27 2023-12-21 6.395 99,334 +8,515 0.01% 635,252
2023-12-21 2023-12-19 6.437 90,819 +4,730 0.01% 584,638
2023-12-15 2023-12-13 6.469 86,089 +22,705 0.01% 556,919
2023-12-13 2023-12-11 6.448 63,384 -1,892 0.01% 408,698
2023-12-08 2023-12-06 6.448 65,276 -4,731 0.01% 420,897
2023-12-06 2023-12-04 6.480 70,007 +32,166 0.01% 453,623
2023-12-05 2023-12-01 6.395 37,841 +13,244 0.00% 241,997
2023-12-04 2023-11-30 6.702 24,597 +5,676 0.00% 164,841
2023-12-01 2023-11-29 6.638 18,921 -25,543 0.00% 125,602
2023-11-29 2023-11-27 6.554 44,464 +2,838 0.00% 291,402
2023-11-17 2023-11-15 6.776 41,626 +3,785 0.00% 282,043
2023-11-16 2023-11-14 6.860 37,841 +9,460 0.00% 259,597
2023-11-10 2023-11-08 7.156 28,381 -4,730 0.00% 203,100
2023-11-09 2023-11-07 7.082 33,111 -4,730 0.00% 234,498
2023-11-08 2023-11-06 7.621 37,841 +13,244 0.00% 288,397
2023-11-02 2023-10-31 7.812 24,597 -3,784 0.00% 192,141
2023-11-01 2023-10-30 7.917 28,381 -13,245 0.00% 224,700
2023-10-27 2023-10-25 7.812 41,626 -946 0.00% 325,164
2023-10-24 2023-10-19 7.632 42,572 -5,676 0.00% 324,903
2023-10-20 2023-10-18 8.034 48,248 +2,838 0.00% 387,602
2023-10-19 2023-10-17 7.769 45,410 +7,569 0.00% 352,802
2023-10-17 2023-10-13 7.685 37,841 -1,892 0.00% 290,797
2023-10-13 2023-10-11 7.568 39,733 +1,892 0.00% 300,716
2023-10-11 2023-10-09 7.812 37,841 +946 0.00% 295,597
2023-10-10 2023-10-06 7.716 36,895 +1,892 0.00% 284,697
2023-10-09 2023-10-05 7.590 35,003 -946 0.00% 265,658
2023-10-04 2023-09-29 7.695 35,949 +1,892 0.00% 276,637
2023-09-29 2023-09-27 7.473 34,057 +1,892 0.00% 254,518
2023-09-28 2023-09-26 7.294 32,165 -1,892 0.00% 234,599
2023-09-22 2023-09-20 7.082 34,057 +1,892 0.00% 241,198
2023-09-19 2023-09-15 6.850 32,165 -1,892 0.00% 220,319
2023-09-15 2023-09-13 6.681 34,057 +1,892 0.00% 227,518
2023-09-06 2023-09-04 6.374 32,165 -13,245 0.00% 205,019
2023-09-05 2023-08-31 6.818 45,410 -946 0.00% 309,602
2023-09-04 2023-08-30 6.860 46,356 -7,568 0.00% 318,012
2023-08-31 2023-08-29 6.649 53,924 +2,838 0.00% 358,530
2023-08-30 2023-08-28 6.723 51,086 -2,838 0.00% 343,441
2023-08-29 2023-08-25 6.744 53,924 -5,676 0.00% 363,660
2023-08-28 2023-08-24 6.501 59,600 +4,730 0.01% 387,449
2023-08-25 2023-08-23 6.607 54,870 +14,190 0.00% 362,500
2023-08-24 2023-08-22 6.289 40,680 +2,839 0.00% 255,853
2023-08-22 2023-08-18 6.226 37,841 -2,839 0.00% 235,597
2023-08-21 2023-08-17 6.110 40,680 -2,838 0.00% 248,543
2023-08-16 2023-08-14 6.205 43,518 +8,515 0.00% 270,022
2023-08-15 2023-08-11 6.311 35,003 -946 0.00% 220,888
2023-08-14 2023-08-10 6.004 35,949 -5,677 0.00% 215,838
2023-08-11 2023-08-09 5.919 41,626 -9,460 0.00% 246,403
2023-08-04 2023-08-02 5.560 51,086 -5,676 0.00% 284,041
2023-08-01 2023-07-28 5.676 56,762 -18,921 0.00% 322,199
2023-07-27 2023-07-25 5.528 75,683 +1,892 0.01% 418,401
2023-07-11 2023-07-07 5.232 73,791 -4,730 0.01% 386,101
2023-07-06 2023-07-04 5.180 78,521 -1,892 0.01% 406,700
2023-07-05 2023-07-03 4.968 80,413 -14,191 0.01% 399,500
2023-07-04 2023-06-30 5.750 94,604 -9,460 0.01% 544,003
2023-07-03 2023-06-29 5.412 104,064 +17,975 0.01% 563,201
2023-06-30 2023-06-28 5.232 86,089 +946 0.01% 450,449
2023-06-29 2023-06-27 5.010 85,143 -36,896 0.01% 426,599
2023-06-28 2023-06-26 5.053 122,039 +33,112 0.01% 616,622
2023-06-26 2023-06-21 4.926 88,927 +12,298 0.01% 438,038
2023-06-21 2023-06-19 5.032 76,629 +6,622 0.01% 385,561
2023-06-06 2023-06-02 4.482 70,007 +38,788 0.01% 313,762
2023-06-02 2023-05-31 4.958 31,219 +2,838 0.00% 154,769
2023-06-01 2023-05-30 4.926 28,381 +6,622 0.00% 139,800
2023-05-30 2023-05-25 4.746 21,759 -15,136 0.00% 103,271
2023-05-19 2023-05-17 4.757 36,895 -6,623 0.00% 175,498
2023-05-18 2023-05-16 4.683 43,518 -10,406 0.00% 203,782
2023-05-10 2023-05-08 4.841 53,924 +4,730 0.00% 261,060
2023-05-08 2023-05-04 4.736 49,194 -17,028 0.00% 232,961
2023-05-04 2023-05-02 4.926 66,222 -3,785 0.01% 326,198
2023-05-03 2023-04-28 5.000 70,007 -9,460 0.01% 350,022
2023-05-02 2023-04-27 5.032 79,467 +7,568 0.01% 399,840
2023-04-28 2023-04-26 5.053 71,899 +13,245 0.01% 363,282
2023-04-27 2023-04-25 4.968 58,654 -10,407 0.01% 291,399
2023-04-25 2023-04-21 4.979 69,061 -14,190 0.01% 343,832
2023-04-24 2023-04-20 4.736 83,251 -12,299 0.01% 394,240
2023-04-13 2023-04-11 4.429 95,550 -1,892 0.01% 423,192
2023-04-11 2023-04-04 4.545 97,442 -28,381 0.01% 442,902
2023-04-06 2023-04-03 4.492 125,823 +6,623 0.01% 565,251
2023-04-04 2023-03-31 4.767 119,200 +11,352 0.01% 568,258
2023-04-03 2023-03-30 4.651 107,848 -17,029 0.01% 501,600
2023-03-23 2023-03-21 4.630 124,877 -4,730 0.01% 578,162
2023-03-22 2023-03-20 4.492 129,607 -11,352 0.01% 582,251
2023-03-21 2023-03-17 4.820 140,959 -1,892 0.01% 679,439
2023-03-17 2023-03-15 4.905 142,851 +8,514 0.01% 700,638
2023-03-16 2023-03-14 4.736 134,337 +946 0.01% 636,160
2023-03-15 2023-03-13 4.947 133,391 -2,838 0.01% 659,880
2023-03-14 2023-03-10 4.704 136,229 +7,568 0.01% 640,800
2023-03-13 2023-03-09 4.915 128,661 -5,676 0.01% 632,401
2023-03-08 2023-03-06 4.778 134,337 +9,460 0.01% 641,840
2023-03-03 2023-03-01 4.577 124,877 +946 0.01% 571,562
2023-03-02 2023-02-28 5.000 123,931 +27,435 0.01% 619,632
2023-03-01 2023-02-27 4.683 96,496 -1,892 0.01% 451,862
2023-02-28 2023-02-24 4.799 98,388 +6,623 0.01% 472,162
2023-02-27 2023-02-23 4.778 91,765 +9,460 0.01% 438,438
2023-02-23 2023-02-21 4.693 82,305 -3,784 0.01% 386,280
2023-02-22 2023-02-20 4.524 86,089 +6,622 0.01% 389,479
2023-02-17 2023-02-15 4.292 79,467 -23,651 0.01% 341,040
2023-02-16 2023-02-14 4.260 103,118 +946 0.01% 439,271
2023-02-15 2023-02-13 4.292 102,172 -3,784 0.01% 438,481
2023-02-14 2023-02-10 4.334 105,956 -19,867 0.01% 459,200
2023-02-13 2023-02-09 4.281 125,823 +1,892 0.01% 538,651
2023-02-10 2023-02-08 4.133 123,931 +3,785 0.01% 512,212
2023-02-08 2023-02-06 4.521 120,146 -12,354 0.01% 543,188
2023-02-07 2023-02-03 4.238 132,500 +920 0.01% 561,601
2023-02-06 2023-02-02 4.282 131,580 +920 0.01% 563,421
2023-02-02 2023-01-31 4.673 130,660 +35,886 0.01% 610,602
2023-02-01 2023-01-30 4.597 94,774 -15,643 0.01% 435,689
2023-01-31 2023-01-27 4.532 110,417 +4,601 0.01% 500,402
2023-01-30 2023-01-26 4.586 105,816 +2,761 0.01% 485,301
2023-01-27 2023-01-20 4.532 103,055 -12,882 0.01% 467,038
2023-01-26 2023-01-19 4.228 115,937 -9,202 0.01% 490,139
2023-01-19 2023-01-17 4.010 125,139 +1,841 0.01% 501,841
2023-01-18 2023-01-16 3.999 123,298 +2,760 0.01% 493,118
2023-01-17 2023-01-13 3.891 120,538 +1,840 0.01% 468,980
2023-01-16 2023-01-12 3.793 118,698 +8,281 0.01% 450,211
2023-01-13 2023-01-11 3.586 110,417 +1,841 0.01% 396,002
2023-01-12 2023-01-10 3.499 108,576 -1,013,072 0.01% 379,959
2023-01-11 2023-01-09 3.804 1,121,648 -184,027 0.10% 4,266,501
2023-01-10 2023-01-06 3.847 1,305,675 -105,816 0.12% 5,023,259
2023-01-09 2023-01-05 3.804 1,411,491 -83,733 0.13% 5,369,000
2023-01-06 2023-01-04 3.793 1,495,224 -147,222 0.14% 5,671,252
2023-01-05 2023-01-03 3.771 1,642,446 -88,333 0.15% 6,193,952
2023-01-04 2022-12-30 3.880 1,730,779 -172,065 0.16% 6,715,171
2023-01-03 2022-12-29 3.717 1,902,844 -120,538 0.17% 7,072,558
2022-12-30 2022-12-28 3.815 2,023,382 -154,584 0.18% 7,718,488
2022-12-29 2022-12-23 3.804 2,177,966 -34,965 0.20% 8,284,502
2022-12-28 2022-12-22 3.847 2,212,931 -96,614 0.20% 8,513,701
2022-12-23 2022-12-21 3.902 2,309,545 -96,615 0.21% 9,010,899
2022-12-22 2022-12-20 3.934 2,406,160 -75,451 0.22% 9,466,301
2022-12-20 2022-12-16 4.293 2,481,611 -3,681 0.22% 10,653,150
2022-12-19 2022-12-15 3.989 2,485,292 +921 0.23% 9,912,672
2022-12-16 2022-12-14 4.086 2,484,371 +920 0.22% 10,151,998
2022-12-15 2022-12-13 4.184 2,483,451 +2,760 0.22% 10,391,149
2022-12-13 2022-12-09 3.826 2,480,691 +920 0.22% 9,489,921
2022-12-09 2022-12-07 3.804 2,479,771 +1,841 0.22% 9,432,501
2022-12-08 2022-12-06 3.956 2,477,930 +1,840 0.22% 9,802,518
2022-12-07 2022-12-05 4.184 2,476,090 +10,121 0.22% 10,360,349
2022-12-06 2022-12-02 4.065 2,465,969 +1,841 0.22% 10,023,202
2022-12-05 2022-12-01 4.032 2,464,128 +8,281 0.22% 9,935,379
2022-12-02 2022-11-30 4.445 2,455,847 -44,167 0.22% 10,916,209
2022-12-01 2022-11-29 3.706 2,500,014 -42,326 0.23% 9,264,971
2022-11-30 2022-11-28 3.912 2,542,340 -9,201 0.23% 9,946,800
2022-11-25 2022-11-23 4.195 2,551,541 -9,202 0.23% 10,703,778
2022-11-24 2022-11-22 4.347 2,560,743 +3,681 0.23% 11,132,001
2022-11-23 2022-11-21 4.445 2,557,062 -18,403 0.23% 11,366,109
2022-11-22 2022-11-18 4.325 2,575,465 +19,323 0.23% 11,140,020
2022-11-21 2022-11-17 4.282 2,556,142 +13,802 0.23% 10,945,320
2022-11-18 2022-11-16 4.075 2,542,340 +2,760 0.23% 10,361,250
2022-11-17 2022-11-15 3.999 2,539,580 +1,841 0.23% 10,156,801
2022-11-16 2022-11-14 4.032 2,537,739 -63,490 0.23% 10,232,179
2022-11-15 2022-11-11 4.510 2,601,229 +6,441 0.24% 11,732,051
2022-11-14 2022-11-10 4.717 2,594,788 +6,441 0.24% 12,238,801
2022-11-11 2022-11-09 4.662 2,588,347 -11,962 0.23% 12,067,770
2022-11-10 2022-11-08 4.619 2,600,309 +13,802 0.24% 12,010,501
2022-11-09 2022-11-07 4.467 2,586,507 +22,084 0.23% 11,553,212
2022-11-08 2022-11-04 4.238 2,564,423 +3,680 0.23% 10,869,299
2022-11-07 2022-11-03 4.325 2,560,743 +9,202 0.23% 11,076,341
2022-11-04 2022-11-02 4.619 2,551,541 +1,840 0.23% 11,785,248
2022-11-03 2022-11-01 4.586 2,549,701 +5,521 0.23% 11,693,619
2022-11-02 2022-10-31 4.608 2,544,180 -16,563 0.23% 11,723,599
2022-11-01 2022-10-28 4.249 2,560,743 +920 0.23% 10,881,531
2022-10-31 2022-10-27 4.336 2,559,823 +920 0.23% 11,100,181
2022-10-28 2022-10-26 4.097 2,558,903 -8,281 0.23% 10,484,372
2022-10-27 2022-10-25 4.108 2,567,184 -235,555 0.23% 10,546,201
2022-10-26 2022-10-24 4.086 2,802,739 -5,521 0.25% 11,452,960
2022-10-25 2022-10-21 4.423 2,808,260 +11,042 0.25% 12,421,641
2022-10-24 2022-10-20 4.173 2,797,218 +40,486 0.25% 11,673,599
2022-10-21 2022-10-19 4.130 2,756,732 -7,361 0.25% 11,384,800
2022-10-20 2022-10-18 3.869 2,764,093 +5,521 0.25% 10,694,239
2022-10-19 2022-10-17 3.912 2,758,572 -11,962 0.25% 10,792,799
2022-10-18 2022-10-14 4.021 2,770,534 +83,732 0.25% 11,140,699
2022-10-17 2022-10-13 4.021 2,686,802 +268,681 0.24% 10,804,001
2022-10-14 2022-10-12 3.967 2,418,121 +129,739 0.22% 9,592,198
2022-10-13 2022-10-11 3.912 2,288,382 +278,802 0.21% 8,953,200
2022-10-10 2022-10-06 4.065 2,009,580 +7,361 0.18% 8,168,158
2022-10-07 2022-10-05 4.065 2,002,219 -920 0.18% 8,138,239
2022-10-06 2022-10-03 3.695 2,003,139 +238,315 0.18% 7,401,798
2022-10-05 2022-09-30 4.130 1,764,824 -11,041 0.16% 7,288,401
2022-09-30 2022-09-28 4.075 1,775,865 -13,803 0.16% 7,237,498
2022-09-29 2022-09-27 3.999 1,789,668 +14,723 0.16% 7,157,602
2022-09-28 2022-09-26 3.989 1,774,945 +89,253 0.16% 7,079,429
2022-09-27 2022-09-23 3.771 1,685,692 +228,194 0.15% 6,357,040
2022-09-26 2022-09-22 3.608 1,457,498 +63,490 0.13% 5,258,880
2022-09-21 2022-09-19 3.576 1,394,008 +310,086 0.13% 4,984,349
2022-09-20 2022-09-16 3.576 1,083,922 +384,617 0.10% 3,875,620
2022-09-19 2022-09-15 3.586 699,305 +578,767 0.06% 2,508,002
2022-09-16 2022-09-14 3.304 120,538 -1,840 0.01% 398,240
2022-09-15 2022-09-13 3.086 122,378 -13,802 0.01% 377,719
2022-09-14 2022-09-09 2.880 136,180 +6,441 0.01% 392,199
2022-09-13 2022-09-08 2.826 129,739 +12,882 0.01% 366,599
2022-09-08 2022-09-06 2.815 116,857 +10,121 0.01% 328,929
2022-09-07 2022-09-05 2.684 106,736 +3,681 0.01% 286,520
2022-09-06 2022-09-02 2.771 103,055 -921 0.01% 285,599
2022-09-05 2022-09-01 2.739 103,976 -4,600 0.01% 284,761
2022-09-02 2022-08-31 3.000 108,576 -17,483 0.01% 325,679
2022-09-01 2022-08-30 2.869 126,059 +2,761 0.01% 361,680
2022-08-31 2022-08-29 2.717 123,298 +10,121 0.01% 334,999
2022-08-30 2022-08-26 2.804 113,177 +15,642 0.01% 317,340
2022-08-29 2022-08-25 2.793 97,535 -18,402 0.01% 272,421
2022-08-26 2022-08-24 2.826 115,937 -32,205 0.01% 327,599
2022-08-25 2022-08-23 3.054 148,142 -99,375 0.01% 452,410
2022-08-23 2022-08-19 3.217 247,517 +11,042 0.02% 796,240
2022-08-22 2022-08-18 3.326 236,475 +27,604 0.02% 786,419
2022-08-19 2022-08-17 3.608 208,871 +14,722 0.02% 753,639
2022-08-18 2022-08-16 3.521 194,149 -28,524 0.02% 683,640
2022-08-17 2022-08-15 3.456 222,673 +14,722 0.02% 769,559
2022-08-16 2022-08-12 3.358 207,951 +6,441 0.02% 698,340
2022-08-15 2022-08-11 3.260 201,510 +25,764 0.02% 657,000
2022-08-12 2022-08-10 3.152 175,746 -920 0.02% 553,899
2022-08-11 2022-08-09 3.554 176,666 +2,760 0.02% 627,839
2022-08-10 2022-08-08 3.543 173,906 -6,441 0.02% 616,140
2022-08-09 2022-08-05 3.576 180,347 -11,962 0.02% 644,840
2022-08-08 2022-08-04 3.608 192,309 +22,084 0.02% 693,881
2022-08-05 2022-08-03 3.576 170,225 -5,521 0.02% 608,648
2022-08-04 2022-08-02 3.293 175,746 +3,680 0.02% 578,729
2022-08-03 2022-08-01 3.467 172,066 +4,601 0.02% 596,531
2022-08-02 2022-07-29 3.554 167,465 +15,642 0.02% 595,140
2022-08-01 2022-07-28 3.445 151,823 -69,010 0.01% 523,051
2022-07-29 2022-07-27 3.141 220,833 +11,962 0.02% 693,600
2022-07-28 2022-07-26 3.173 208,871 +24,843 0.02% 662,839
2022-07-27 2022-07-25 2.956 184,028 +6,441 0.02% 544,001
2022-07-26 2022-07-22 3.152 177,587 +66,250 0.02% 559,701
2022-07-25 2022-07-21 2.891 111,337 -1,840 0.01% 321,861
2022-07-22 2022-07-20 2.858 113,177 -920 0.01% 323,490
2022-07-21 2022-07-19 2.804 114,097 -31,285 0.01% 319,920
2022-07-20 2022-07-18 2.804 145,382 -118,697 0.01% 407,641
2022-07-19 2022-07-15 2.923 264,079 -45,087 0.02% 772,029
2022-07-18 2022-07-14 2.978 309,166 -45,087 0.03% 920,639
2022-07-15 2022-07-13 2.717 354,253 +41,406 0.03% 962,500
2022-07-14 2022-07-12 2.597 312,847 +35,886 0.03% 812,601
2022-07-12 2022-07-08 2.652 276,961 -2,761 0.03% 734,439
2022-07-11 2022-07-07 2.532 279,722 -149,062 0.03% 708,320
2022-07-07 2022-07-05 2.326 428,784 +26,684 0.04% 997,240
2022-07-06 2022-07-04 2.239 402,100 +11,962 0.04% 900,220
2022-07-05 2022-06-30 2.391 390,138 -45,087 0.04% 932,799
2022-06-28 2022-06-24 2.261 435,225 -27,604 0.04% 983,840
2022-06-21 2022-06-17 2.261 462,829 +23,003 0.04% 1,046,240
2022-06-20 2022-06-16 2.250 439,826 -77,291 0.04% 989,461
2022-06-17 2022-06-15 2.271 517,117 -42,327 0.05% 1,174,579
2022-06-16 2022-06-14 2.271 559,444 +7,361 0.05% 1,270,721
2022-06-14 2022-06-10 2.184 552,083 +18,403 0.05% 1,206,001
2022-06-10 2022-06-08 2.152 533,680 +55,208 0.05% 1,148,400
2022-06-09 2022-06-07 2.119 478,472 -920 0.04% 1,014,001
2022-06-08 2022-06-06 2.174 479,392 -2,760 0.04% 1,042,001
2022-06-07 2022-06-02 2.174 482,152 -3,681 0.04% 1,048,000
2022-06-02 2022-05-31 2.195 485,833 -42,326 0.04% 1,066,561
2022-06-01 2022-05-30 2.174 528,159 +9,201 0.05% 1,148,000
2022-05-23 2022-05-19 2.239 518,958 +40,486 0.05% 1,161,841
2022-05-19 2022-05-17 2.271 478,472 +1,841 0.04% 1,086,801
2022-05-18 2022-05-16 2.282 476,631 +5,521 0.04% 1,087,799
2022-05-16 2022-05-12 2.282 471,110 -18,403 0.04% 1,075,199
2022-05-13 2022-05-11 2.271 489,513 -11,042 0.04% 1,111,880
2022-05-12 2022-05-10 2.239 500,555 -25,764 0.05% 1,120,640
2022-05-11 2022-05-06 2.413 526,319 -73,611 0.05% 1,269,841
2022-05-10 2022-05-05 2.478 599,930 +40,486 0.05% 1,486,561
2022-05-06 2022-05-04 2.619 559,444 +23,004 0.05% 1,465,281
2022-05-05 2022-05-03 2.641 536,440 +9,201 0.05% 1,416,689
2022-05-04 2022-04-29 2.663 527,239 -19,323 0.05% 1,403,850
2022-04-29 2022-04-27 2.543 546,562 +87,413 0.05% 1,389,961
2022-04-28 2022-04-26 2.554 459,149 -55,208 0.04% 1,172,651
2022-04-27 2022-04-25 2.663 514,357 +94,774 0.05% 1,369,550
2022-04-26 2022-04-22 2.706 419,583 +121,458 0.04% 1,135,441
2022-04-14 2022-04-12 2.369 298,125 -8,281 0.03% 706,321
2022-04-04 2022-03-31 2.510 306,406 +11,042 0.03% 769,230
2022-04-01 2022-03-30 2.554 295,364 +6,441 0.03% 754,350
2022-03-30 2022-03-28 2.271 288,923 -46,007 0.03% 656,260
2022-03-29 2022-03-25 2.271 334,930 -101,215 0.03% 760,760
2022-03-28 2022-03-24 2.217 436,145 -156,424 0.04% 966,960
2022-03-18 2022-03-16 2.000 592,569 -46,006 0.05% 1,184,961
2022-03-16 2022-03-14 2.065 638,575 -62,570 0.06% 1,318,599
2022-03-15 2022-03-11 2.065 701,145 -1,840 0.06% 1,447,800
2022-03-11 2022-03-09 2.065 702,985 +1,840 0.06% 1,451,600
2022-03-08 2022-03-04 2.108 701,145 -49,687 0.06% 1,478,280
2022-03-07 2022-03-03 2.174 750,832 +20,243 0.07% 1,631,999
2022-03-04 2022-03-02 2.206 730,589 +25,764 0.07% 1,611,820
2022-03-02 2022-02-28 2.098 704,825 -920 0.06% 1,478,379
2022-02-25 2022-02-23 2.076 705,745 -72,691 0.06% 1,464,969
2022-02-23 2022-02-21 2.087 778,436 +2,760 0.07% 1,624,319
2022-02-11 2022-02-09 1.967 775,676 +11,962 0.07% 1,525,830
2022-02-08 2022-02-04 2.000 763,714 -5,521 0.07% 1,527,200
2022-02-07 2022-01-31 2.119 769,235 -46,927 0.07% 1,630,200
2022-02-04 2022-01-27 1.934 816,162 -176,666 0.07% 1,578,860
2022-01-28 2022-01-26 2.000 992,828 -71,771 0.09% 1,985,359
2022-01-26 2022-01-24 2.098 1,064,599 +4,601 0.10% 2,233,010
2022-01-24 2022-01-20 2.098 1,059,998 -39,566 0.10% 2,223,359
2022-01-21 2022-01-19 2.119 1,099,564 +14,722 0.10% 2,330,249
2022-01-20 2022-01-18 2.141 1,084,842 -47,847 0.10% 2,322,630
2022-01-19 2022-01-17 2.119 1,132,689 -86,493 0.10% 2,400,449
2022-01-14 2022-01-12 2.076 1,219,182 -7,361 0.11% 2,530,749
2022-01-12 2022-01-10 2.076 1,226,543 -40,486 0.11% 2,546,029
2022-01-11 2022-01-07 2.054 1,267,029 -185,868 0.11% 2,602,529
2022-01-07 2022-01-05 1.869 1,452,897 -18,403 0.13% 2,715,880
2022-01-06 2022-01-04 1.913 1,471,300 -920 0.13% 2,814,240
2022-01-05 2022-01-03 2.076 1,472,220 -11,042 0.13% 3,056,000
2022-01-04 2021-12-31 2.087 1,483,262 -18,402 0.13% 3,095,041
2022-01-03 2021-12-29 2.054 1,501,664 -56,129 0.14% 3,084,479
2021-12-30 2021-12-28 2.206 1,557,793 +20,243 0.14% 3,436,790
2021-12-29 2021-12-24 1.978 1,537,550 -76,371 0.14% 3,041,220
2021-12-23 2021-12-21 1.956 1,613,921 -15,643 0.15% 3,157,199
2021-12-17 2021-12-15 1.902 1,629,564 -373,575 0.15% 3,099,251
2021-12-13 2021-12-09 1.858 2,003,139 -5,521 0.18% 3,722,669
2021-12-10 2021-12-08 1.913 2,008,660 -23,924 0.18% 3,842,079
2021-12-09 2021-12-07 1.717 2,032,584 -3,680 0.18% 3,490,220
2021-12-06 2021-12-02 1.522 2,036,264 +3,680 0.18% 3,098,199
2021-12-03 2021-12-01 1.424 2,032,584 +154,583 0.18% 2,893,790
2021-12-01 2021-11-29 1.522 1,878,001 +9,202 0.17% 2,857,400
2021-11-30 2021-11-26 1.522 1,868,799 +184,027 0.17% 2,843,399
2021-11-29 2021-11-25 1.685 1,684,772 +68,090 0.15% 2,838,050
2021-11-25 2021-11-23 1.630 1,616,682 +184,028 0.15% 2,635,501
2021-06-18 2021-06-16 1.565 1,432,654 -1,840 0.13% 2,242,080
2021-06-02 2021-05-31 1.630 1,434,494 -7,362 0.13% 2,338,499
2021-05-26 2021-05-24 1.511 1,441,856 -1,840 0.13% 2,178,131
2021-05-20 2021-05-17 1.435 1,443,696 -36,805 0.13% 2,071,080
2021-05-05 2021-05-03 1.587 1,480,501 -92,014 0.13% 2,349,140
2021-04-26 2021-04-22 1.576 1,572,515 +46,007 0.14% 2,478,050
2021-02-02 2021-01-29 1.619 1,526,508 -920 0.14% 2,471,910
2021-01-27 2021-01-25 1.478 1,527,428 +1,840 0.14% 2,257,600
2021-01-21 2021-01-19 1.565 1,525,588 +920 0.14% 2,387,520
2020-11-25 2020-11-23 1.576 1,524,668 -7,361 0.14% 2,402,650
2020-11-24 2020-11-20 1.630 1,532,029 -1,840 0.14% 2,497,500
2020-09-25 2020-09-23 1.674 1,533,869 +920 0.14% 2,567,180
2019-11-15 2019-11-13 1.663 1,532,949 -16,563 0.14% 2,548,980
2019-11-14 2019-11-12 1.685 1,549,512 -5,520 0.14% 2,610,201
2019-11-13 2019-11-11 1.674 1,555,032 -4,601 0.14% 2,602,599
2019-10-31 2019-10-29 1.663 1,559,633 -7,361 0.14% 2,593,350
2019-10-16 2019-10-14 1.695 1,566,994 -920 0.14% 2,656,680
2019-10-14 2019-10-10 1.685 1,567,914 -15,643 0.14% 2,641,199
2019-10-11 2019-10-09 1.685 1,583,557 -1,840 0.14% 2,667,550
2019-10-10 2019-10-08 1.685 1,585,397 +17,483 0.14% 2,670,650
2019-09-23 2019-09-19 1.641 1,567,914 -65,330 0.14% 2,573,039
2019-09-09 2019-09-05 1.750 1,633,244 +10,121 0.15% 2,857,750
2019-09-06 2019-09-04 1.750 1,623,123 -261,319 0.15% 2,840,041
2019-09-04 2019-09-02 1.750 1,884,442 -45,086 0.17% 3,297,281
2019-08-29 2019-08-27 1.804 1,929,528 -29,445 0.17% 3,481,019
2019-08-22 2019-08-20 1.782 1,958,973 -29,444 0.18% 3,491,560
2019-08-19 2019-08-15 1.826 1,988,417 -40,486 0.18% 3,630,480
2019-08-16 2019-08-14 1.750 2,028,903 -18,403 0.18% 3,550,049
2019-08-14 2019-08-12 1.804 2,047,306 -66,250 0.19% 3,693,500
2019-08-12 2019-08-08 1.782 2,113,556 -69,010 0.19% 3,767,080
2019-08-09 2019-08-07 1.739 2,182,566 -9,202 0.20% 3,795,200
2019-08-06 2019-08-02 1.771 2,191,768 -9,201 0.20% 3,882,661
2019-08-02 2019-07-31 1.782 2,200,969 +1,840 0.20% 3,922,880
2019-08-01 2019-07-30 1.782 2,199,129 +12,882 0.20% 3,919,600
2019-07-31 2019-07-29 1.804 2,186,247 +10,122 0.20% 3,944,160
2019-07-25 2019-07-23 1.804 2,176,125 -234,635 0.20% 3,925,899
2019-07-23 2019-07-19 1.761 2,410,760 -46,007 0.22% 4,244,399
2019-07-18 2019-07-16 1.717 2,456,767 -13,802 0.22% 4,218,600
2019-07-17 2019-07-15 1.685 2,470,569 -6,441 0.22% 4,161,749
2019-07-16 2019-07-12 1.674 2,477,010 -14,722 0.22% 4,145,680
2019-07-15 2019-07-11 1.674 2,491,732 +78,211 0.23% 4,170,319
2019-07-12 2019-07-10 1.695 2,413,521 +83,733 0.22% 4,091,880
2019-07-09 2019-07-05 1.695 2,329,788 +46,007 0.21% 3,949,920
2019-07-08 2019-07-04 1.706 2,283,781 -3,681 0.21% 3,896,739
2019-06-24 2019-06-20 1.761 2,287,462 -55,208 0.21% 4,027,320
2019-06-21 2019-06-19 1.717 2,342,670 -920 0.21% 4,022,680
2019-06-20 2019-06-18 1.674 2,343,590 +14,722 0.21% 3,922,379
2019-06-19 2019-06-17 1.695 2,328,868 +2,760 0.21% 3,948,360
2019-06-18 2019-06-14 1.695 2,326,108 -3,680 0.21% 3,943,680
2019-06-06 2019-06-04 1.587 2,329,788 +18,402 0.21% 3,696,720
2019-06-05 2019-06-03 1.598 2,311,386 +18,403 0.21% 3,692,641
2019-05-09 2019-05-07 1.641 2,292,983 -8,281 0.21% 3,762,920
2019-05-08 2019-05-06 1.608 2,301,264 -9,201 0.21% 3,701,480
2019-04-16 2019-04-12 1.630 2,310,465 -27,605 0.21% 3,766,499
2019-04-12 2019-04-10 1.630 2,338,070 +27,605 0.21% 3,811,501
2019-04-10 2019-04-08 1.652 2,310,465 +920 0.21% 3,816,719
2019-03-26 2019-03-22 1.652 2,309,545 +920 0.21% 3,815,200
2019-03-25 2019-03-21 1.630 2,308,625 +9,201 0.21% 3,763,500
2019-03-21 2019-03-19 1.663 2,299,424 +1,841 0.21% 3,823,470
2019-03-08 2019-03-06 1.739 2,297,583 +11,961 0.21% 3,995,199
2019-02-27 2019-02-25 1.739 2,285,622 -93,854 0.21% 3,974,401
2019-02-26 2019-02-22 1.717 2,379,476 +1,841 0.22% 4,085,881
2019-02-25 2019-02-21 1.674 2,377,635 -30,365 0.22% 3,979,359
2019-02-21 2019-02-19 1.663 2,408,000 -4,601 0.22% 4,004,010
2019-02-18 2019-02-14 1.674 2,412,601 +23,924 0.22% 4,037,881
2019-02-14 2019-02-12 1.630 2,388,677 +9,201 0.22% 3,894,000
2019-02-11 2019-02-04 1.685 2,379,476 -12,882 0.22% 4,008,301
2018-11-27 2018-11-23 1.619 2,392,358 -7,361 0.22% 3,874,001
2018-11-23 2018-11-21 1.685 2,399,719 +7,361 0.22% 4,042,400
2018-11-09 2018-11-07 1.685 2,392,358 +381,857 0.22% 4,030,001
2018-11-08 2018-11-06 1.652 2,010,501 +979,947 0.18% 3,321,201
2018-11-07 2018-11-05 1.641 1,030,554 +77,292 0.09% 1,691,200
2018-11-06 2018-11-02 1.739 953,262 -8,282 0.09% 1,657,599
2018-11-05 2018-11-01 1.641 961,544 +928,419 0.09% 1,577,950
2018-10-25 2018-10-23 1.543 33,125 -188,628 0.00% 51,120
2018-10-24 2018-10-22 1.554 221,753 +4,601 0.02% 344,630
2018-10-18 2018-10-15 1.445 217,152 -25,764 0.02% 313,879
2018-09-28 2018-09-26 1.858 242,916 -92,014 0.02% 451,439
2018-09-27 2018-09-24 1.869 334,930 +920 0.03% 626,080
2018-09-26 2018-09-21 1.913 334,010 +68,090 0.03% 638,880
2018-09-24 2018-09-20 1.826 265,920 -95,694 0.02% 485,520
2018-09-21 2018-09-19 1.869 361,614 -21,163 0.03% 675,960
2018-09-19 2018-09-17 1.837 382,777 +197,829 0.03% 703,040
2018-09-18 2018-09-14 1.869 184,948 +40,486 0.02% 345,721
2018-09-17 2018-09-13 1.891 144,462 0.01% 273,181

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