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 0.083 941,000 +0 0.09% 78,103
2025-10-13 2025-10-09 0.088 941,000 +0 0.09% 82,808
2025-10-10 2025-10-08 0.083 941,000 +0 0.09% 78,103
2025-10-09 2025-10-06 0.084 941,000 -5,000 0.09% 79,044
2025-10-08 2025-10-03 0.083 946,000 -145,000 0.09% 78,518
2025-10-06 2025-10-02 0.085 1,091,000 -65,000 0.10% 92,735
2025-10-02 2025-09-29 0.091 1,156,000 +5,000 0.11% 105,196
2025-09-29 2025-09-25 0.091 1,151,000 +160,000 0.10% 104,741
2025-09-26 2025-09-24 0.091 991,000 +125,000 0.09% 90,181
2025-09-25 2025-09-23 0.096 866,000 +50,000 0.08% 83,136
2025-09-16 2025-09-12 0.084 816,000 +100,000 0.07% 68,544
2025-08-18 2025-08-14 0.088 716,000 +25,000 0.07% 63,008
2025-07-21 2025-07-17 0.075 691,000 -5,000 0.06% 51,825
2025-07-16 2025-07-14 0.080 696,000 +75,000 0.06% 55,680
2025-06-17 2025-06-13 0.076 621,000 +100,000 0.06% 47,196
2025-06-16 2025-06-12 0.079 521,000 -75,000 0.05% 41,159
2025-06-04 2025-06-02 0.075 596,000 -525,000 0.05% 44,700
2025-06-03 2025-05-30 0.078 1,121,000 -35,000 0.10% 87,438
2025-06-02 2025-05-29 0.080 1,156,000 -1,225,000 0.11% 92,480
2025-05-29 2025-05-27 0.080 2,381,000 -5,000 0.22% 190,480
2025-05-22 2025-05-20 0.081 2,386,000 -190,000 0.22% 193,266
2025-05-21 2025-05-19 0.086 2,576,000 -90,000 0.23% 221,536
2025-05-08 2025-05-06 0.079 2,666,000 -40,000 0.24% 210,614
2025-04-30 2025-04-28 0.075 2,706,000 -180,000 0.25% 202,950
2025-04-28 2025-04-24 0.086 2,886,000 +180,000 0.26% 248,196
2025-04-09 2025-04-07 0.070 2,706,000 -225,000 0.25% 189,420
2025-03-28 2025-03-26 0.081 2,931,000 +15,000 0.27% 237,411
2025-03-17 2025-03-13 0.095 2,916,000 +25,000 0.27% 277,020
2025-03-14 2025-03-12 0.098 2,891,000 -5,000 0.26% 283,318
2025-03-07 2025-03-05 0.104 2,896,000 +10,000 0.26% 301,184
2025-03-04 2025-02-28 0.100 2,886,000 +35,000 0.26% 288,600
2025-02-28 2025-02-26 0.105 2,851,000 -70,000 0.26% 299,355
2025-02-21 2025-02-19 0.122 2,921,000 -20,000 0.27% 356,362
2025-02-13 2025-02-11 0.102 2,941,000 -150,000 0.27% 299,982
2025-01-16 2025-01-14 0.119 3,091,000 -5,000 0.28% 367,829
2025-01-15 2025-01-13 0.117 3,096,000 +20,000 0.28% 362,232
2025-01-10 2025-01-08 0.123 3,076,000 +5,000 0.28% 378,348
2025-01-06 2025-01-02 0.117 3,071,000 -50,000 0.28% 359,307
2024-12-30 2024-12-24 0.148 3,121,000 +30,000 0.28% 461,908
2024-12-06 2024-12-04 0.107 3,091,000 -100,000 0.28% 330,737
2024-12-03 2024-11-29 0.096 3,191,000 +110,000 0.29% 306,336
2024-11-26 2024-11-22 0.100 3,081,000 -100,000 0.28% 308,100
2024-11-18 2024-11-14 0.120 3,181,000 +10,000 0.29% 381,720
2024-11-08 2024-11-06 0.143 3,171,000 +80,000 0.29% 453,453
2024-11-07 2024-11-05 0.142 3,091,000 +70,000 0.28% 438,922
2024-11-06 2024-11-04 0.132 3,021,000 -80,000 0.28% 398,772
2024-10-29 2024-10-25 0.140 3,101,000 +5,000 0.28% 434,140
2024-10-28 2024-10-24 0.140 3,096,000 -150,000 0.28% 433,440
2024-10-25 2024-10-23 0.146 3,246,000 -235,000 0.30% 473,916
2024-10-24 2024-10-22 0.148 3,481,000 +390,000 0.32% 515,188
2024-10-23 2024-10-21 0.167 3,091,000 -655,000 0.28% 516,197
2024-10-22 2024-10-18 0.127 3,746,000 +100,000 0.34% 475,742
2024-10-17 2024-10-15 0.130 3,646,000 +75,000 0.33% 473,980
2024-10-16 2024-10-14 0.139 3,571,000 +80,000 0.33% 496,369
2024-10-15 2024-10-10 0.127 3,491,000 +10,000 0.32% 443,357
2024-10-14 2024-10-09 0.134 3,481,000 +215,000 0.32% 466,454
2024-10-10 2024-10-08 0.135 3,266,000 -40,000 0.30% 440,910
2024-10-09 2024-10-07 0.185 3,306,000 -415,000 0.30% 611,610
2024-10-08 2024-10-04 0.117 3,721,000 +75,000 0.34% 435,357
2024-09-24 2024-09-20 0.058 3,646,000 +130,000 0.33% 211,468
2024-07-03 2024-06-28 0.105 3,516,000 +55,000 0.32% 369,180
2024-07-02 2024-06-27 0.107 3,461,000 +10,000 0.32% 370,327
2024-06-28 2024-06-26 0.107 3,451,000 +10,000 0.31% 369,257
2024-06-27 2024-06-25 0.107 3,441,000 -180,000 0.31% 368,187
2024-06-26 2024-06-24 0.114 3,621,000 -155,000 0.33% 412,794
2024-06-25 2024-06-21 0.110 3,776,000 +60,000 0.34% 415,360
2024-06-21 2024-06-19 0.097 3,716,000 -330,000 0.34% 360,452
2024-06-20 2024-06-18 0.090 4,046,000 -225,000 0.37% 364,140
2024-06-17 2024-06-13 0.074 4,271,000 +20,000 0.39% 316,054
2024-06-14 2024-06-12 0.085 4,251,000 -140,000 0.39% 361,335
2024-06-13 2024-06-11 0.088 4,391,000 +160,000 0.40% 386,408
2024-06-12 2024-06-07 0.073 4,231,000 -5,000 0.39% 308,863
2024-06-11 2024-06-06 0.081 4,236,000 +85,000 0.39% 343,116
2024-06-07 2024-06-05 0.105 4,151,000 -680,000 0.38% 435,855
2024-05-24 2024-05-22 0.050 4,831,000 +55,000 0.44% 241,550
2024-04-30 2024-04-26 0.041 4,776,000 -100,000 0.43% 195,816
2024-03-05 2024-03-01 0.058 4,876,000 -5,000 0.44% 282,808
2024-02-22 2024-02-20 0.045 4,881,000 +5,000 0.44% 219,645
2024-01-19 2024-01-17 0.043 4,876,000 +50,000 0.44% 209,668
2024-01-15 2024-01-11 0.045 4,826,000 +50,000 0.44% 217,170
2023-09-20 2023-09-18 0.050 4,776,000 +200,000 0.43% 238,800
2023-09-04 2023-08-30 0.055 4,576,000 +150,000 0.42% 251,680
2023-08-18 2023-08-16 0.050 4,426,000 +25,000 0.40% 221,300
2023-08-04 2023-08-02 0.060 4,401,000 +25,000 0.40% 264,060
2023-07-31 2023-07-27 0.062 4,376,000 +200,000 0.40% 271,312
2023-07-20 2023-07-18 0.062 4,176,000 +205,000 0.38% 258,912
2023-07-18 2023-07-13 0.063 3,971,000 +40,000 0.36% 250,173
2023-07-12 2023-07-10 0.062 3,931,000 +5,000 0.36% 243,722
2023-06-23 2023-06-20 0.063 3,926,000 -5,000 0.36% 247,338
2023-06-08 2023-06-06 0.062 3,931,000 +200,000 0.36% 243,722
2023-05-19 2023-05-17 0.059 3,731,000 +150,000 0.34% 220,129
2023-04-26 2023-04-24 0.071 3,581,000 +190,000 0.33% 254,251
2023-04-12 2023-04-06 0.075 3,391,000 -120,000 0.31% 254,325
2023-03-29 2023-03-27 0.069 3,511,000 +120,000 0.32% 242,259
2023-03-28 2023-03-24 0.079 3,391,000 -130,000 0.31% 267,889
2023-03-21 2023-03-17 0.068 3,521,000 -95,000 0.32% 239,428
2023-03-20 2023-03-16 0.068 3,616,000 +95,000 0.33% 245,888
2023-03-16 2023-03-14 0.070 3,521,000 +130,000 0.32% 246,470
2023-03-07 2023-03-03 0.087 3,391,000 -10,000 0.31% 295,017
2023-02-28 2023-02-24 0.083 3,401,000 -85,000 0.31% 282,283
2023-02-21 2023-02-17 0.083 3,486,000 -40,000 0.32% 289,338
2023-02-08 2023-02-06 0.087 3,526,000 -150,000 0.32% 306,762
2023-02-06 2023-02-02 0.091 3,676,000 -220,000 0.33% 334,516
2023-01-31 2023-01-27 0.080 3,896,000 -10,000 0.35% 311,680
2023-01-26 2023-01-19 0.072 3,906,000 +10,000 0.36% 281,232
2023-01-09 2023-01-05 0.073 3,896,000 -200,000 0.35% 284,408
2023-01-05 2023-01-03 0.072 4,096,000 +10,000 0.37% 294,912
2023-01-04 2022-12-30 0.069 4,086,000 +100,000 0.37% 281,934
2022-12-30 2022-12-28 0.066 3,986,000 -200,000 0.50% 263,076
2022-12-29 2022-12-23 0.070 4,186,000 -360,000 0.52% 293,020
2022-12-28 2022-12-22 0.070 4,546,000 +646,000 0.57% 318,220
2022-12-19 2022-12-15 0.073 3,900,000 +180,000 0.49% 284,700
2022-12-16 2022-12-14 0.072 3,720,000 -435,000 0.46% 267,840
2022-12-15 2022-12-13 0.075 4,155,000 +135,000 0.52% 311,625
2022-12-14 2022-12-12 0.079 4,020,000 +300,000 0.50% 317,580
2022-12-06 2022-12-02 0.067 3,720,000 +35,000 0.46% 249,240
2022-11-30 2022-11-28 0.069 3,685,000 +15,000 0.46% 254,265
2022-11-24 2022-11-22 0.070 3,670,000 +10,000 0.46% 256,900
2022-11-23 2022-11-21 0.073 3,660,000 +50,000 0.46% 267,180
2022-11-22 2022-11-18 0.072 3,610,000 -30,000 0.45% 259,920
2022-11-18 2022-11-16 0.083 3,640,000 -55,165 0.46% 300,427
2022-11-17 2022-11-15 0.077 3,695,165 -765,494 0.49% 285,430
2022-11-10 2022-11-08 0.089 4,460,659 -4,726 0.59% 396,480
2022-11-09 2022-11-07 0.089 4,465,385 +14,176 0.59% 396,900
2022-11-08 2022-11-04 0.085 4,451,209 +80,330 0.59% 376,800
2022-11-07 2022-11-03 0.091 4,370,879 +160,659 0.58% 397,750
2022-11-03 2022-11-01 0.095 4,210,220 +56,704 0.56% 400,950
2022-10-27 2022-10-25 0.099 4,153,516 +4,725 0.55% 413,130
2022-10-24 2022-10-20 0.107 4,148,791 +33,077 0.55% 443,390
2022-10-20 2022-10-18 0.103 4,115,714 +4,725 0.54% 422,435
2022-10-14 2022-10-12 0.115 4,110,989 +193,736 0.54% 474,150
2022-10-11 2022-10-07 0.115 3,917,253 +66,154 0.52% 451,805
2022-09-30 2022-09-28 0.127 3,851,099 +18,901 0.51% 489,000
2022-09-28 2022-09-26 0.120 3,832,198 +4,725 0.51% 458,215
2022-09-21 2022-09-19 0.131 3,827,473 +9,451 0.51% 502,200
2022-09-19 2022-09-15 0.135 3,818,022 -4,725 0.51% 517,120
2022-09-16 2022-09-14 0.130 3,822,747 +212,637 0.51% 497,535
2022-09-14 2022-09-09 0.140 3,610,110 +23,626 0.48% 504,240
2022-09-05 2022-09-01 0.143 3,586,484 +4,726 0.47% 512,325
2022-09-01 2022-08-30 0.143 3,581,758 +4,725 0.47% 511,650
2022-08-16 2022-08-12 0.149 3,577,033 +75,604 0.47% 533,685
2022-08-02 2022-07-29 0.146 3,501,429 +47,253 0.46% 511,290
2022-07-28 2022-07-26 0.149 3,454,176 -85,055 0.46% 515,355
2022-07-26 2022-07-22 0.154 3,539,231 -85,055 0.47% 546,770
2022-07-25 2022-07-21 0.159 3,624,286 -4,252,747 0.48% 575,250
2022-07-22 2022-07-20 0.170 7,877,033 +444,176 1.04% 1,341,935
2022-07-21 2022-07-19 0.148 7,432,857 +1,058,461 0.98% 1,101,100
2022-07-15 2022-07-13 0.147 6,374,396 +47,253 0.84% 937,555
2022-07-04 2022-06-29 0.151 6,327,143 +14,176 0.84% 957,385
2022-06-14 2022-06-10 0.158 6,312,967 -4,725 0.83% 995,320
2022-06-10 2022-06-08 0.145 6,317,692 +9,450 0.84% 915,845
2022-05-04 2022-04-29 0.146 6,308,242 -28,351 0.83% 921,150
2022-04-06 2022-04-01 0.149 6,336,593 +18,901 0.84% 945,405
2022-03-25 2022-03-23 0.149 6,317,692 +4,725 0.84% 942,585
2022-03-17 2022-03-15 0.138 6,312,967 +28,352 0.83% 868,400
2022-03-16 2022-03-14 0.139 6,284,615 +4,725 0.83% 871,150
2022-03-10 2022-03-08 0.156 6,279,890 +18,901 0.83% 976,815
2022-03-08 2022-03-04 0.161 6,260,989 +4,725 0.83% 1,007,000
2022-03-07 2022-03-03 0.164 6,256,264 +18,901 0.83% 1,026,100
2022-02-28 2022-02-24 0.166 6,237,363 -66,153 0.83% 1,036,200
2022-02-22 2022-02-18 0.181 6,303,516 +9,450 0.83% 1,140,570
2022-02-14 2022-02-10 0.188 6,294,066 +18,901 0.83% 1,185,480
2022-02-11 2022-02-09 0.188 6,275,165 +18,901 0.83% 1,181,920
2022-01-24 2022-01-20 0.198 6,256,264 +18,901 0.83% 1,237,940
2021-12-13 2021-12-09 0.220 6,237,363 +9,451 0.83% 1,372,800
2021-12-08 2021-12-06 0.217 6,227,912 +75,604 0.82% 1,350,950
2021-11-08 2021-11-04 0.232 6,152,308 +4,726 0.81% 1,425,690
2021-11-05 2021-11-03 0.238 6,147,582 -4,726 0.81% 1,463,625
2021-11-02 2021-10-29 0.234 6,152,308 +9,451 0.81% 1,438,710
2021-11-01 2021-10-28 0.241 6,142,857 -4,725 0.81% 1,482,000
2021-10-26 2021-10-22 0.238 6,147,582 -4,726 0.81% 1,463,625
2021-10-22 2021-10-20 0.239 6,152,308 -37,802 0.81% 1,471,260
2021-10-11 2021-10-07 0.231 6,190,110 -4,725 0.82% 1,427,900
2021-10-07 2021-10-05 0.216 6,194,835 +4,725 0.82% 1,337,220
2021-10-06 2021-10-04 0.218 6,190,110 +14,176 0.82% 1,349,300
2021-10-05 2021-09-30 0.212 6,175,934 +9,450 0.82% 1,307,000
2021-09-30 2021-09-28 0.219 6,166,484 +278,792 0.82% 1,350,675
2021-09-29 2021-09-27 0.223 5,887,692 +47,252 0.78% 1,314,530
2021-09-27 2021-09-23 0.239 5,840,440 +18,902 0.77% 1,396,680
2021-09-24 2021-09-21 0.245 5,821,538 +288,241 0.77% 1,429,120
2021-09-23 2021-09-20 0.235 5,533,297 +9,451 0.73% 1,299,810
2021-09-21 2021-09-17 0.256 5,523,846 +4,725 0.73% 1,414,490
2021-09-20 2021-09-16 0.263 5,519,121 -33,077 0.73% 1,454,160
2021-09-17 2021-09-15 0.270 5,552,198 +250,440 0.73% 1,498,125
2021-09-16 2021-09-14 0.270 5,301,758 +264,615 0.70% 1,430,550
2021-09-15 2021-09-13 0.275 5,037,143 +89,780 0.67% 1,385,800
2021-09-14 2021-09-10 0.280 4,947,363 +70,879 0.65% 1,387,275
2021-09-08 2021-09-06 0.280 4,876,484 +9,451 0.65% 1,367,400
2021-09-06 2021-09-02 0.286 4,867,033 +4,725 0.64% 1,390,500
2021-08-31 2021-08-27 0.286 4,862,308 +264,616 0.64% 1,389,150
2021-08-27 2021-08-25 0.286 4,597,692 -4,726 0.61% 1,313,550
2021-08-24 2021-08-20 0.275 4,602,418 +548,132 0.61% 1,266,200
2021-08-23 2021-08-19 0.280 4,054,286 +255,165 0.54% 1,136,850
2021-08-19 2021-08-17 0.286 3,799,121 -415,824 0.50% 1,085,400
2021-08-12 2021-08-10 0.302 4,214,945 -9,451 0.56% 1,271,100
2021-08-11 2021-08-09 0.291 4,224,396 +590,660 0.56% 1,229,250
2021-08-10 2021-08-06 0.291 3,633,736 +89,780 0.48% 1,057,375
2021-08-05 2021-08-03 0.296 3,543,956 +94,505 0.47% 1,050,000
2021-08-02 2021-07-29 0.291 3,449,451 -9,450 0.46% 1,003,750
2021-07-30 2021-07-28 0.302 3,458,901 -47,253 0.46% 1,043,100
2021-07-29 2021-07-27 0.286 3,506,154 +283,517 0.46% 1,001,700
2021-07-28 2021-07-26 0.291 3,222,637 +845,824 0.43% 937,750
2021-07-27 2021-07-23 0.296 2,376,813 +14,176 0.31% 704,200
2021-07-22 2021-07-20 0.291 2,362,637 +37,802 0.31% 687,500
2021-07-13 2021-07-09 0.291 2,324,835 +37,802 0.31% 676,500
2021-07-12 2021-07-08 0.296 2,287,033 +23,626 0.30% 677,600
2021-07-08 2021-07-06 0.302 2,263,407 +4,726 0.30% 682,575
2021-07-07 2021-07-05 0.307 2,258,681 -179,561 0.30% 693,100
2021-07-06 2021-07-02 0.323 2,438,242 -47,253 0.32% 786,900
2021-07-05 2021-06-30 0.333 2,485,495 +146,484 0.33% 828,450
2021-06-29 2021-06-25 0.328 2,339,011 -151,209 0.31% 767,250
2021-06-28 2021-06-24 0.349 2,490,220 +56,704 0.33% 869,550
2021-06-25 2021-06-23 0.349 2,433,516 -75,605 0.32% 849,750
2021-06-22 2021-06-18 0.291 2,509,121 +14,176 0.33% 730,125
2021-06-15 2021-06-10 0.280 2,494,945 +37,802 0.33% 699,600
2021-06-11 2021-06-09 0.280 2,457,143 +9,451 0.33% 689,000
2021-06-03 2021-06-01 0.286 2,447,692 +23,626 0.32% 699,300
2021-05-31 2021-05-27 0.317 2,424,066 +28,352 0.32% 769,500
2021-05-27 2021-05-25 0.291 2,395,714 +4,725 0.32% 697,125
2021-05-24 2021-05-20 0.286 2,390,989 +33,077 0.32% 683,100
2021-05-20 2021-05-17 0.280 2,357,912 +47,253 0.31% 661,175
2021-05-14 2021-05-12 0.302 2,310,659 +4,725 0.31% 696,825
2021-05-13 2021-05-11 0.302 2,305,934 +9,450 0.30% 695,400
2021-05-12 2021-05-10 0.302 2,296,484 +33,077 0.30% 692,550
2021-05-11 2021-05-07 0.302 2,263,407 +4,726 0.30% 682,575
2021-05-07 2021-05-05 0.312 2,258,681 +33,077 0.30% 705,050
2021-05-06 2021-05-04 0.317 2,225,604 +9,450 0.29% 706,500
2021-05-04 2021-04-30 0.333 2,216,154 -85,055 0.29% 738,675
2021-05-03 2021-04-29 0.333 2,301,209 +66,154 0.30% 767,025
2021-04-30 2021-04-28 0.365 2,235,055 +146,484 0.30% 815,925
2021-04-28 2021-04-26 0.312 2,088,571 -4,726 0.28% 651,950
2021-04-27 2021-04-23 0.312 2,093,297 +42,528 0.28% 653,425
2021-04-26 2021-04-22 0.344 2,050,769 -4,726 0.27% 705,250
2021-04-21 2021-04-19 0.286 2,055,495 -174,835 0.27% 587,250
2021-04-20 2021-04-16 0.291 2,230,330 +18,901 0.30% 649,000
2021-04-16 2021-04-14 0.286 2,211,429 -122,857 0.29% 631,800
2021-04-15 2021-04-13 0.286 2,334,286 -85,055 0.31% 666,900
2021-04-09 2021-04-07 0.307 2,419,341 +4,726 0.32% 742,400
2021-04-08 2021-04-01 0.291 2,414,615 +174,835 0.32% 702,625
2021-04-07 2021-03-31 0.339 2,239,780 +42,527 0.30% 758,400
2021-04-01 2021-03-30 0.392 2,197,253 +18,901 0.29% 860,250
2021-03-31 2021-03-29 0.307 2,178,352 -9,450 0.29% 668,450
2021-03-29 2021-03-25 0.291 2,187,802 +4,725 0.29% 636,625
2021-03-26 2021-03-24 0.286 2,183,077 +14,176 0.29% 623,700
2021-03-25 2021-03-23 0.291 2,168,901 -4,725 0.29% 631,125
2021-03-19 2021-03-17 0.307 2,173,626 -9,451 0.29% 667,000
2021-03-17 2021-03-15 0.307 2,183,077 -75,604 0.29% 669,900
2021-03-12 2021-03-10 0.291 2,258,681 +4,725 0.30% 657,250
2021-03-09 2021-03-05 0.302 2,253,956 +14,176 0.30% 679,725
2021-03-05 2021-03-03 0.328 2,239,780 +9,450 0.30% 734,700
2021-03-03 2021-03-01 0.339 2,230,330 +9,451 0.30% 755,200
2021-02-26 2021-02-24 0.323 2,220,879 -137,033 0.29% 716,750
2021-02-24 2021-02-22 0.344 2,357,912 -70,879 0.31% 810,875
2021-02-23 2021-02-19 0.370 2,428,791 -9,451 0.32% 899,500
2021-02-22 2021-02-18 0.381 2,438,242 +70,879 0.32% 928,800
2021-02-19 2021-02-17 0.360 2,367,363 -411,099 0.31% 851,700
2021-02-18 2021-02-16 0.381 2,778,462 +486,704 0.37% 1,058,400
2021-02-17 2021-02-11 0.296 2,291,758 +174,835 0.30% 679,000
2021-02-10 2021-02-08 0.259 2,116,923 -9,451 0.28% 548,800
2021-02-09 2021-02-05 0.258 2,126,374 -9,450 0.28% 549,000
2021-02-05 2021-02-03 0.261 2,135,824 -4,725 0.28% 558,220
2021-02-04 2021-02-02 0.254 2,140,549 -9,451 0.28% 543,600
2021-02-02 2021-01-29 0.253 2,150,000 +746,593 0.28% 543,725
2021-02-01 2021-01-28 0.251 1,403,407 -9,450 0.19% 351,945
2021-01-29 2021-01-27 0.263 1,412,857 +14,176 0.19% 372,255
2021-01-28 2021-01-26 0.296 1,398,681 -113,407 0.18% 414,400
2021-01-27 2021-01-25 0.312 1,512,088 +9,451 0.20% 472,000
2021-01-26 2021-01-22 0.312 1,502,637 +444,175 0.20% 469,050
2021-01-25 2021-01-21 0.242 1,058,462 -184,285 0.14% 256,480
2021-01-18 2021-01-14 0.206 1,242,747 +14,176 0.16% 256,425
2021-01-13 2021-01-11 0.201 1,228,571 +9,450 0.16% 247,000
2021-01-08 2021-01-06 0.222 1,219,121 -14,176 0.16% 270,900
2021-01-05 2020-12-31 0.210 1,233,297 +75,605 0.16% 258,390
2021-01-04 2020-12-29 0.220 1,157,692 -9,451 0.15% 254,800
2020-12-30 2020-12-28 0.233 1,167,143 +9,451 0.15% 271,700
2020-12-29 2020-12-24 0.212 1,157,692 -14,176 0.15% 245,000
2020-12-28 2020-12-22 0.211 1,171,868 +9,450 0.15% 246,760
2020-12-23 2020-12-21 0.216 1,162,418 +4,726 0.15% 250,920
2020-12-14 2020-12-10 0.222 1,157,692 +23,626 0.15% 257,250
2020-11-25 2020-11-23 0.239 1,134,066 +283,517 0.15% 271,200
2020-11-20 2020-11-18 0.233 850,549 +4,725 0.11% 198,000
2020-11-18 2020-11-16 0.236 845,824 -33,077 0.11% 199,585
2020-11-13 2020-11-11 0.253 878,901 +4,725 0.12% 222,270
2020-11-11 2020-11-09 0.250 874,176 +9,451 0.12% 218,300
2020-11-06 2020-11-04 0.237 864,725 -23,627 0.11% 204,960
2020-11-04 2020-11-02 0.236 888,352 +33,077 0.12% 209,620
2020-11-02 2020-10-29 0.240 855,275 -4,725 0.11% 205,435
2020-10-29 2020-10-27 0.248 860,000 -189,011 0.11% 212,940
2020-10-27 2020-10-22 0.254 1,049,011 +23,626 0.14% 266,400
2020-10-23 2020-10-21 0.254 1,025,385 +4,726 0.14% 260,400
2020-10-20 2020-10-16 0.262 1,020,659 +18,901 0.13% 267,840
2020-10-19 2020-10-15 0.254 1,001,758 -37,802 0.13% 254,400
2020-10-16 2020-10-14 0.262 1,039,560 +66,153 0.14% 272,800
2020-10-14 2020-10-09 0.275 973,407 +18,902 0.13% 267,800
2020-10-09 2020-10-07 0.286 954,505 +222,087 0.13% 272,700
2020-09-28 2020-09-24 0.257 732,418 +4,726 0.10% 188,325
2020-09-25 2020-09-23 0.270 727,692 -28,352 0.10% 196,350
2020-09-21 2020-09-17 0.302 756,044 +94,506 0.10% 228,000
2020-09-18 2020-09-16 0.307 661,538 +4,725 0.09% 203,000
2020-09-10 2020-09-08 0.354 656,813 +18,901 0.09% 232,825
2020-09-07 2020-09-03 0.376 637,912 -9,451 0.08% 239,625
2020-09-04 2020-09-02 0.386 647,363 +99,231 0.09% 250,025
2020-09-02 2020-08-31 0.423 548,132 -198,461 0.07% 232,000
2020-09-01 2020-08-28 0.402 746,593 -4,726 0.10% 300,200
2020-08-27 2020-08-25 0.413 751,319 -18,901 0.10% 310,050
2020-08-26 2020-08-24 0.413 770,220 +14,176 0.10% 317,850
2020-08-21 2020-08-19 0.434 756,044 +9,451 0.10% 328,000
2020-08-20 2020-08-18 0.434 746,593 +4,725 0.10% 323,900
2020-08-19 2020-08-17 0.450 741,868 +4,725 0.10% 333,625
2020-08-18 2020-08-14 0.466 737,143 -94,505 0.10% 343,200
2020-08-17 2020-08-13 0.466 831,648 +113,406 0.11% 387,200
2020-08-14 2020-08-12 0.540 718,242 -9,450 0.10% 387,600
2020-08-13 2020-08-11 0.418 727,692 -269,341 0.10% 304,150
2020-08-12 2020-08-10 0.518 997,033 +4,725 0.13% 516,950
2020-08-11 2020-08-07 0.561 992,308 +4,726 0.13% 556,500
2020-08-10 2020-08-06 0.571 987,582 +127,582 0.13% 564,300
2020-08-07 2020-08-05 0.402 860,000 -23,626 0.11% 345,800
2020-08-06 2020-08-04 0.296 883,626 +75,604 0.12% 261,800
2020-08-05 2020-08-03 0.323 808,022 +61,429 0.11% 260,775
2020-08-04 2020-07-31 0.323 746,593 -122,858 0.10% 240,950
2020-08-03 2020-07-30 0.235 869,451 -66,153 0.12% 204,240
2020-07-31 2020-07-29 0.250 935,604 -198,462 0.12% 233,640
2020-07-30 2020-07-28 0.254 1,134,066 +302,418 0.15% 288,000
2020-07-29 2020-07-27 0.291 831,648 -89,781 0.11% 242,000
2020-07-28 2020-07-24 0.376 921,429 +911,978 0.12% 346,125
2020-07-27 2020-07-23 2.973 9,451 -4,725 0.00% 28,101
2020-07-09 2020-07-07 3.386 14,176 -28,351 0.00% 48,001
2020-07-08 2020-07-06 3.524 42,527 -9,451 0.01% 149,848
2020-07-06 2020-07-02 3.629 51,978 +37,802 0.01% 188,650
2020-06-01 2020-05-28 3.153 14,176 +4,725 0.00% 44,701
2020-05-26 2020-05-22 3.280 9,451 -14,175 0.00% 31,001
2020-05-25 2020-05-21 3.492 23,626 +9,450 0.00% 82,499
2020-05-22 2020-05-20 3.703 14,176 -42,527 0.00% 52,501
2020-05-20 2020-05-18 3.513 56,703 +47,252 0.01% 199,199
2020-05-05 2020-04-29 3.217 9,451 -4,725 0.00% 30,401
2020-05-04 2020-04-28 3.365 14,176 +4,725 0.00% 47,701
2020-04-29 2020-04-27 3.460 9,451 -14,175 0.00% 32,702
2020-04-20 2020-04-16 3.301 23,626 -165,385 0.00% 77,999
2020-04-17 2020-04-15 3.418 189,011 -4,725 0.03% 646,000
2020-04-15 2020-04-09 3.460 193,736 -14,176 0.03% 670,349
2020-04-09 2020-04-07 3.555 207,912 +198,461 0.03% 739,200
2020-03-25 2020-03-23 3.005 9,451 -4,725 0.00% 28,401
2020-03-23 2020-03-19 2.899 14,176 -28,351 0.00% 41,101
2020-03-03 2020-02-28 3.196 42,527 -61,429 0.01% 135,898
2020-03-02 2020-02-27 3.397 103,956 -47,253 0.01% 353,100
2020-02-28 2020-02-26 3.418 151,209 +14,176 0.02% 516,801
2020-02-27 2020-02-25 3.418 137,033 -18,901 0.02% 468,350
2020-02-24 2020-02-20 3.312 155,934 +18,901 0.02% 516,450
2020-02-17 2020-02-13 3.291 137,033 +4,725 0.02% 450,950
2020-02-12 2020-02-10 3.238 132,308 -89,780 0.02% 428,401
2020-02-11 2020-02-07 3.196 222,088 -33,077 0.03% 709,700
2020-02-10 2020-02-06 3.248 255,165 +18,901 0.03% 828,901
2020-02-07 2020-02-05 3.164 236,264 +103,956 0.03% 747,501
2020-01-23 2020-01-21 2.688 132,308 -47,252 0.02% 355,601
2020-01-22 2020-01-20 2.497 179,560 +47,252 0.02% 448,399
2020-01-16 2020-01-14 1.926 132,308 -99,230 0.02% 254,801
2020-01-15 2020-01-13 1.947 231,538 -89,781 0.03% 450,799
2020-01-14 2020-01-10 1.936 321,319 -165,384 0.04% 622,201
2020-01-02 2019-12-27 1.989 486,703 -23,627 0.06% 968,199
2019-12-27 2019-12-20 1.968 510,330 -141,758 0.07% 1,004,401
2019-12-20 2019-12-18 2.032 652,088 +23,626 0.09% 1,324,800
2019-12-17 2019-12-13 1.979 628,462 +47,253 0.08% 1,243,551
2019-12-12 2019-12-10 2.116 581,209 +94,506 0.08% 1,230,000
2019-12-09 2019-12-05 1.915 486,703 -89,781 0.06% 932,149
2019-12-06 2019-12-04 1.968 576,484 +444,176 0.08% 1,134,601
2019-12-05 2019-12-03 1.725 132,308 -4,725 0.02% 228,201
2019-12-02 2019-11-28 1.503 137,033 -9,451 0.02% 205,900
2019-11-29 2019-11-27 1.439 146,484 +47,253 0.02% 210,801
2019-11-28 2019-11-26 1.513 99,231 -4,725 0.01% 150,150
2019-11-27 2019-11-25 1.481 103,956 +47,253 0.01% 154,000
2019-11-26 2019-11-22 1.312 56,703 +14,176 0.01% 74,400
2019-10-22 2019-10-18 1.407 42,527 -127,583 0.01% 59,849
2019-10-17 2019-10-15 1.376 170,110 -66,154 0.02% 234,000
2019-10-15 2019-10-11 1.566 236,264 -75,604 0.03% 370,000
2019-10-14 2019-10-10 1.598 311,868 -113,407 0.04% 498,300
2019-10-11 2019-10-09 1.640 425,275 +9,451 0.06% 697,500
2019-09-30 2019-09-26 1.555 415,824 +23,626 0.05% 646,800
2019-09-27 2019-09-25 1.608 392,198 +23,627 0.05% 630,800
2019-09-26 2019-09-24 1.704 368,571 +33,076 0.05% 627,899
2019-09-25 2019-09-23 1.735 335,495 +23,627 0.04% 582,201
2019-09-24 2019-09-20 1.693 311,868 -33,077 0.04% 528,000
2019-09-20 2019-09-18 1.682 344,945 +66,154 0.05% 580,350
2019-09-19 2019-09-17 1.672 278,791 -75,605 0.04% 466,100
2019-09-17 2019-09-13 1.428 354,396 -37,802 0.05% 506,251
2019-09-16 2019-09-12 1.428 392,198 +85,055 0.05% 560,250
2019-09-13 2019-09-11 1.365 307,143 -118,132 0.04% 419,250
2019-09-12 2019-09-10 1.323 425,275 +37,802 0.06% 562,500
2019-09-11 2019-09-09 1.270 387,473 -37,802 0.05% 492,001
2019-09-10 2019-09-06 1.249 425,275 -28,351 0.06% 531,000
2019-09-05 2019-09-03 1.386 453,626 -37,803 0.06% 628,799
2019-09-04 2019-09-02 1.354 491,429 +4,726 0.07% 665,601
2019-09-03 2019-08-30 1.249 486,703 +37,802 0.06% 607,700
2019-09-02 2019-08-29 1.376 448,901 +28,352 0.06% 617,500
2019-08-30 2019-08-28 1.397 420,549 -37,803 0.06% 587,399
2019-08-29 2019-08-27 1.460 458,352 +236,264 0.06% 669,301
2019-08-28 2019-08-26 1.270 222,088 +28,352 0.03% 282,000
2019-08-27 2019-08-23 1.227 193,736 -113,407 0.03% 237,800
2019-08-26 2019-08-22 1.354 307,143 +42,528 0.04% 416,000
2019-08-23 2019-08-21 1.058 264,615 +94,505 0.03% 280,000
2019-08-22 2019-08-20 0.984 170,110 -51,978 0.02% 167,400
2019-08-21 2019-08-19 0.921 222,088 -51,978 0.03% 204,450
2019-08-15 2019-08-13 0.836 274,066 -4,725 0.04% 229,100
2019-08-14 2019-08-12 0.889 278,791 -4,725 0.04% 247,800
2019-08-09 2019-08-07 0.889 283,516 -4,726 0.04% 252,000
2019-08-08 2019-08-06 0.889 288,242 -4,725 0.04% 256,200
2019-08-07 2019-08-05 1.100 292,967 -42,528 0.04% 322,400
2019-08-06 2019-08-02 0.878 335,495 -207,912 0.04% 294,650
2019-08-05 2019-08-01 0.921 543,407 -80,329 0.07% 500,250
2019-08-02 2019-07-31 0.688 623,736 -9,451 0.08% 429,000
2019-08-01 2019-07-30 0.667 633,187 -9,450 0.08% 422,100
2019-07-31 2019-07-29 0.656 642,637 -4,726 0.08% 421,600
2019-07-30 2019-07-26 0.688 647,363 +4,726 0.09% 445,250
2019-07-29 2019-07-25 0.677 642,637 -207,912 0.08% 435,200
2019-07-26 2019-07-24 0.677 850,549 +75,604 0.11% 576,000
2019-07-25 2019-07-23 0.677 774,945 -42,528 0.10% 524,800
2019-07-23 2019-07-19 0.667 817,473 -14,175 0.11% 544,950
2019-07-22 2019-07-18 0.667 831,648 -28,352 0.11% 554,400
2019-07-19 2019-07-17 0.698 860,000 +66,154 0.11% 600,600
2019-07-18 2019-07-16 0.730 793,846 0.10% 579,600

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