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 0.239 168,000 +0 0.02% 40,152
2025-10-13 2025-10-09 0.225 168,000 +0 0.02% 37,800
2025-10-10 2025-10-08 0.228 168,000 +4,000 0.02% 38,304
2025-10-09 2025-10-06 0.238 164,000 -40,000 0.02% 39,032
2025-10-03 2025-09-30 0.280 204,000 +108,000 0.02% 57,120
2025-09-23 2025-09-19 0.212 96,000 -30,000 0.01% 20,352
2025-09-17 2025-09-15 0.214 126,000 -436,000 0.01% 26,964
2025-09-09 2025-09-05 0.158 562,000 +46,000 0.06% 88,796
2025-08-27 2025-08-25 0.160 516,000 +8,000 0.05% 82,560
2025-07-25 2025-07-23 0.160 508,000 +64,000 0.05% 81,280
2025-05-06 2025-04-30 0.156 444,000 +254,000 0.04% 69,264
2025-04-22 2025-04-16 0.161 190,000 +5,000 0.02% 30,590
2025-03-31 2025-03-27 0.150 185,000 +41,000 0.02% 27,750
2025-03-28 2025-03-26 0.154 144,000 -347,000 0.01% 22,176
2024-12-30 2024-12-24 0.148 491,000 +16,000 0.05% 72,668
2024-10-21 2024-10-17 0.153 475,000 -7,000 0.05% 72,675
2024-10-17 2024-10-15 0.150 482,000 -40,000 0.05% 72,300
2024-10-09 2024-10-07 0.178 522,000 -40,000 0.05% 92,916
2024-10-07 2024-10-03 0.176 562,000 -47,000 0.06% 98,912
2024-10-04 2024-10-02 0.188 609,000 -88,000 0.06% 114,492
2024-10-03 2024-09-30 0.151 697,000 +80,000 0.07% 105,247
2024-08-16 2024-08-14 0.170 617,000 +347,000 0.06% 104,890
2024-08-07 2024-08-05 0.170 270,000 -218,100 0.03% 45,900
2024-08-06 2024-08-02 0.170 488,100 +70,000 0.05% 82,977
2024-07-24 2024-07-22 0.175 418,100 -260,000 0.04% 73,168
2024-07-23 2024-07-19 0.180 678,100 +260,000 0.07% 122,058
2024-07-10 2024-07-08 0.185 418,100 -100,000 0.04% 77,348
2024-06-27 2024-06-25 0.191 518,100 -4,000 0.05% 98,957
2024-05-28 2024-05-24 0.245 522,100 +12,000 0.05% 127,914
2024-05-23 2024-05-21 0.260 510,100 +304,000 0.05% 132,626
2024-05-22 2024-05-20 0.255 206,100 +60,000 0.02% 52,556
2024-01-17 2024-01-15 0.153 146,100 -8,000 0.01% 22,353
2023-11-30 2023-11-28 0.143 154,100 -4,000 0.02% 22,036
2023-11-08 2023-11-06 0.150 158,100 +4,000 0.02% 23,715
2023-08-30 2023-08-28 0.160 154,100 -81,900 0.02% 24,656
2023-06-14 2023-06-12 0.200 236,000 -140,000 0.02% 47,200
2023-05-30 2023-05-25 0.200 376,000 +120,000 0.04% 75,200
2023-05-29 2023-05-24 0.201 256,000 +12,000 0.03% 51,456
2023-05-03 2023-04-28 0.203 244,000 -148,000 0.02% 49,532
2023-04-13 2023-04-11 0.210 392,000 -350,000 0.04% 82,320
2023-03-24 2023-03-22 0.215 742,000 -300,000 0.07% 159,530
2023-03-17 2023-03-15 0.207 1,042,000 -96,000 0.10% 215,694
2023-03-15 2023-03-13 0.205 1,138,000 -20,000 0.11% 233,290
2023-03-08 2023-03-06 0.226 1,158,000 +20,000 0.12% 261,708
2023-03-03 2023-03-01 0.231 1,138,000 -4,000 0.11% 262,878
2023-03-02 2023-02-28 0.239 1,142,000 +96,000 0.11% 272,938
2023-03-01 2023-02-27 0.202 1,046,000 -2,436,000 0.10% 211,292
2023-02-28 2023-02-24 0.202 3,482,000 -32,000 0.35% 703,364
2023-02-21 2023-02-17 0.205 3,514,000 -2,232,000 0.35% 720,370
2023-02-15 2023-02-13 0.205 5,746,000 -192,000 0.57% 1,177,930
2023-02-14 2023-02-10 0.205 5,938,000 -12,000 0.59% 1,217,290
2023-02-10 2023-02-08 0.205 5,950,000 +4,000 0.60% 1,219,750
2023-02-07 2023-02-03 0.208 5,946,000 -60,000 0.59% 1,236,768
2023-01-31 2023-01-27 0.208 6,006,000 +4,000 0.60% 1,249,248
2023-01-30 2023-01-26 0.208 6,002,000 +1,678,000 0.60% 1,248,416
2023-01-18 2023-01-16 0.207 4,324,000 -48,000 0.43% 895,068
2022-12-23 2022-12-21 0.214 4,372,000 +4,000 0.44% 935,608
2022-12-22 2022-12-20 0.215 4,368,000 -28,000 0.44% 939,120
2022-12-08 2022-12-06 0.211 4,396,000 -160,000 0.44% 927,556
2022-12-05 2022-12-01 0.214 4,556,000 +28,000 0.46% 974,984
2022-12-01 2022-11-29 0.208 4,528,000 +20,000 0.45% 941,824
2022-11-18 2022-11-16 0.243 4,508,000 -200,000 0.45% 1,095,444
2022-11-16 2022-11-14 0.211 4,708,000 -4,000 0.47% 993,388
2022-11-15 2022-11-11 0.202 4,712,000 -248,000 0.47% 951,824
2022-11-14 2022-11-10 0.202 4,960,000 -4,000 0.50% 1,001,920
2022-11-08 2022-11-04 0.202 4,964,000 +88,000 0.50% 1,002,728
2022-11-07 2022-11-03 0.202 4,876,000 -600,000 0.49% 984,952
2022-10-31 2022-10-27 0.197 5,476,000 +12,000 0.55% 1,078,772
2022-10-28 2022-10-26 0.201 5,464,000 +200,000 0.55% 1,098,264
2022-10-27 2022-10-25 0.198 5,264,000 +4,000 0.53% 1,042,272
2022-10-25 2022-10-21 0.194 5,260,000 -16,000 0.53% 1,020,440
2022-10-19 2022-10-17 0.196 5,276,000 -160,000 0.53% 1,034,096
2022-10-18 2022-10-14 0.196 5,436,000 -32,000 0.54% 1,065,456
2022-10-14 2022-10-12 0.199 5,468,000 -16,000 0.55% 1,088,132
2022-10-13 2022-10-11 0.201 5,484,000 +20,000 0.55% 1,102,284
2022-10-10 2022-10-06 0.204 5,464,000 -20,000 0.55% 1,114,656
2022-10-07 2022-10-05 0.206 5,484,000 +20,000 0.55% 1,129,704
2022-09-27 2022-09-23 0.216 5,464,000 -4,000 0.55% 1,180,224
2022-09-26 2022-09-22 0.218 5,468,000 -4,000 0.55% 1,192,024
2022-09-21 2022-09-19 0.212 5,472,000 +12,000 0.55% 1,160,064
2022-09-07 2022-09-05 0.208 5,460,000 +24,000 0.55% 1,135,680
2022-09-06 2022-09-02 0.218 5,436,000 +36,000 0.54% 1,185,048
2022-09-02 2022-08-31 0.218 5,400,000 -72,000 0.54% 1,177,200
2022-09-01 2022-08-30 0.212 5,472,000 +8,000 0.55% 1,160,064
2022-08-31 2022-08-29 0.214 5,464,000 -24,000 0.55% 1,169,296
2022-08-30 2022-08-26 0.221 5,488,000 -36,000 0.55% 1,212,848
2022-08-25 2022-08-23 0.210 5,524,000 +152,000 0.55% 1,160,040
2022-08-23 2022-08-19 0.218 5,372,000 +192,000 0.54% 1,171,096
2022-08-22 2022-08-18 0.226 5,180,000 -48,000 0.52% 1,170,680
2022-08-19 2022-08-17 0.224 5,228,000 +48,000 0.52% 1,171,072
2022-08-18 2022-08-16 0.229 5,180,000 +100,000 0.52% 1,186,220
2022-08-17 2022-08-15 0.239 5,080,000 -80,000 0.51% 1,214,120
2022-08-16 2022-08-12 0.200 5,160,000 -32,000 0.52% 1,032,000
2022-08-15 2022-08-11 0.200 5,192,000 +80,000 0.52% 1,038,400
2022-08-12 2022-08-10 0.201 5,112,000 +80,000 0.51% 1,027,512
2022-08-05 2022-08-03 0.221 5,032,000 +8,000 0.50% 1,112,072
2022-08-04 2022-08-02 0.228 5,024,000 +100,000 0.50% 1,145,472
2022-08-03 2022-08-01 0.230 4,924,000 +56,000 0.49% 1,132,520
2022-08-02 2022-07-29 0.232 4,868,000 +236,000 0.49% 1,129,376
2022-07-29 2022-07-27 0.250 4,632,000 -32,000 0.46% 1,158,000
2022-07-20 2022-07-18 0.260 4,664,000 -10,000 0.47% 1,212,640
2022-07-19 2022-07-15 0.250 4,674,000 +212,000 0.47% 1,168,500
2022-07-18 2022-07-14 0.246 4,462,000 +780,000 0.45% 1,097,652
2022-07-15 2022-07-13 0.260 3,682,000 +368,000 0.37% 957,320
2022-07-14 2022-07-12 0.270 3,314,000 -32,000 0.33% 894,780
2022-07-13 2022-07-11 0.270 3,346,000 +68,000 0.33% 903,420
2022-07-12 2022-07-08 0.270 3,278,000 +184,000 0.33% 885,060
2022-07-08 2022-07-06 0.270 3,094,000 -64,000 0.31% 835,380
2022-07-07 2022-07-05 0.280 3,158,000 -50,000 0.32% 884,240
2022-07-06 2022-07-04 0.275 3,208,000 +48,000 0.32% 882,200
2022-07-05 2022-06-30 0.275 3,160,000 +140,000 0.32% 869,000
2022-07-04 2022-06-29 0.285 3,020,000 +364,000 0.30% 860,700
2022-06-24 2022-06-22 0.280 2,656,000 -160,000 0.27% 743,680
2022-06-23 2022-06-21 0.280 2,816,000 -108,000 0.28% 788,480
2022-06-22 2022-06-20 0.265 2,924,000 +288,000 0.29% 774,860
2022-06-21 2022-06-17 0.270 2,636,000 +400,000 0.26% 711,720
2022-06-20 2022-06-16 0.280 2,236,000 -68,000 0.22% 626,080
2022-06-17 2022-06-15 0.275 2,304,000 +180,000 0.23% 633,600
2022-06-16 2022-06-14 0.280 2,124,000 -388,000 0.21% 594,720
2022-06-15 2022-06-13 0.270 2,512,000 -1,396,000 0.25% 678,240
2022-06-14 2022-06-10 0.285 3,908,000 -48,000 0.39% 1,113,780
2022-06-13 2022-06-09 0.300 3,956,000 +460,000 0.40% 1,186,800
2022-06-10 2022-06-08 0.305 3,496,000 +545,000 0.35% 1,066,280
2022-06-09 2022-06-07 0.365 2,951,000 +524,000 0.30% 1,077,115
2022-06-08 2022-06-06 0.395 2,427,000 -656,000 0.24% 958,665
2022-06-07 2022-06-02 0.370 3,083,000 +428,000 0.31% 1,140,710
2022-06-06 2022-06-01 0.395 2,655,000 +224,000 0.27% 1,048,725
2022-06-02 2022-05-31 0.400 2,431,000 +476,000 0.24% 972,400
2022-06-01 2022-05-30 0.410 1,955,000 +68,000 0.20% 801,550
2022-05-31 2022-05-27 0.405 1,887,000 -88,000 0.19% 764,235
2022-05-30 2022-05-26 0.485 1,975,000 +1,444,000 0.20% 957,875
2022-05-27 2022-05-25 0.600 531,000 +194,000 0.05% 318,600
2022-05-26 2022-05-24 0.560 337,000 +8,000 0.03% 188,720
2022-05-25 2022-05-23 0.520 329,000 -88,000 0.03% 171,080
2022-05-24 2022-05-20 0.485 417,000 +20,000 0.04% 202,245
2022-05-23 2022-05-19 0.520 397,000 +48,000 0.04% 206,440
2022-05-20 2022-05-18 0.530 349,000 -136,000 0.03% 184,970
2022-05-19 2022-05-17 0.500 485,000 -1,059,000 0.05% 242,500
2022-05-18 2022-05-16 0.840 1,544,000 +246,000 0.15% 1,296,960
2022-05-17 2022-05-13 0.800 1,298,000 -826,000 0.13% 1,038,400
2022-05-16 2022-05-12 0.550 2,124,000 -972,000 0.21% 1,168,200
2022-05-13 2022-05-11 0.255 3,096,000 -4,000 0.31% 789,480
2022-05-12 2022-05-10 0.260 3,100,000 -862,000 0.31% 806,000
2022-05-11 2022-05-06 0.247 3,962,000 +676,000 0.40% 978,614
2022-05-10 2022-05-05 0.270 3,286,000 +520,000 0.33% 887,220
2022-05-05 2022-05-03 0.320 2,766,000 +44,000 0.28% 885,120
2022-04-29 2022-04-27 0.335 2,722,000 -1,102,000 0.27% 911,870
2022-04-28 2022-04-26 0.335 3,824,000 +80,000 0.38% 1,281,040
2022-04-27 2022-04-25 0.335 3,744,000 -108,000 0.37% 1,254,240
2022-04-26 2022-04-22 0.335 3,852,000 +76,000 0.39% 1,290,420
2022-04-25 2022-04-21 0.285 3,776,000 +256,000 0.38% 1,076,160
2022-04-22 2022-04-20 0.285 3,520,000 +296,000 0.35% 1,003,200
2022-04-20 2022-04-14 0.300 3,224,000 +60,000 0.32% 967,200
2022-04-19 2022-04-13 0.300 3,164,000 +8,000 0.32% 949,200
2022-04-14 2022-04-12 0.300 3,156,000 +84,000 0.32% 946,800
2022-04-06 2022-04-01 0.345 3,072,000 +84,000 0.31% 1,059,840
2022-04-01 2022-03-30 0.355 2,988,000 -506,000 0.30% 1,060,740
2022-03-31 2022-03-29 0.365 3,494,000 -20,000 0.35% 1,275,310
2022-03-30 2022-03-28 0.385 3,514,000 +304,000 0.35% 1,352,890
2022-03-29 2022-03-25 0.345 3,210,000 +116,000 0.32% 1,107,450
2022-03-28 2022-03-24 0.345 3,094,000 +64,000 0.31% 1,067,430
2022-03-25 2022-03-23 0.360 3,030,000 -148,000 0.30% 1,090,800
2022-03-24 2022-03-22 0.370 3,178,000 -574,000 0.32% 1,175,860
2022-03-23 2022-03-21 0.450 3,752,000 -108,000 0.38% 1,688,400
2022-03-22 2022-03-18 0.280 3,860,000 -724,000 0.39% 1,080,800
2022-03-21 2022-03-17 0.270 4,584,000 -936,000 0.46% 1,237,680
2022-03-18 2022-03-16 0.223 5,520,000 +1,324,000 0.55% 1,230,960
2022-03-17 2022-03-15 0.205 4,196,000 -1,104,000 0.42% 860,180
2022-03-15 2022-03-11 0.204 5,300,000 -728,000 0.53% 1,081,200
2022-03-14 2022-03-10 0.202 6,028,000 +120,000 0.60% 1,217,656
2022-03-11 2022-03-09 0.197 5,908,000 -2,068,000 0.59% 1,163,876
2022-03-10 2022-03-08 0.189 7,976,000 +1,204,000 0.80% 1,507,464
2022-03-08 2022-03-04 0.199 6,772,000 -708,000 0.68% 1,347,628
2022-03-07 2022-03-03 0.195 7,480,000 +2,208,000 0.75% 1,458,600
2022-03-04 2022-03-02 0.200 5,272,000 +1,072,000 0.53% 1,054,400
2022-03-03 2022-03-01 0.143 4,200,000 +196,000 0.42% 600,600
2022-03-02 2022-02-28 0.126 4,004,000 +100,000 0.40% 504,504
2022-02-28 2022-02-24 0.108 3,904,000 -972,000 0.39% 421,632
2022-02-25 2022-02-23 0.120 4,876,000 +460,000 0.49% 585,120
2022-02-24 2022-02-22 0.113 4,416,000 -2,402,000 0.44% 499,008
2022-02-23 2022-02-21 0.118 6,818,000 +356,000 0.68% 804,524
2022-02-22 2022-02-18 0.117 6,462,000 +124,000 0.65% 756,054
2022-02-21 2022-02-17 0.119 6,338,000 +140,000 0.63% 754,222
2022-02-18 2022-02-16 0.118 6,198,000 +100,000 0.62% 731,364
2022-02-16 2022-02-14 0.126 6,098,000 +340,000 0.61% 768,348
2022-02-15 2022-02-11 0.134 5,758,000 +80,000 0.58% 771,572
2022-02-14 2022-02-10 0.144 5,678,000 +32,000 0.57% 817,632
2022-02-11 2022-02-09 0.144 5,646,000 +76,000 0.56% 813,024
2022-02-10 2022-02-08 0.148 5,570,000 -672,000 0.56% 824,360
2022-02-09 2022-02-07 0.140 6,242,000 -202,000 0.62% 873,880
2022-02-07 2022-01-31 0.142 6,444,000 -12,000 0.64% 915,048
2022-02-04 2022-01-27 0.143 6,456,000 -832,000 0.65% 923,208
2022-01-26 2022-01-24 0.146 7,288,000 -212,000 0.73% 1,064,048
2022-01-25 2022-01-21 0.160 7,500,000 -52,000 0.75% 1,200,000
2022-01-24 2022-01-20 0.153 7,552,000 +900,000 0.76% 1,155,456
2022-01-21 2022-01-19 0.137 6,652,000 -248,000 0.67% 911,324
2022-01-20 2022-01-18 0.150 6,900,000 -180,000 0.69% 1,035,000
2022-01-19 2022-01-17 0.160 7,080,000 +80,000 0.71% 1,132,800
2022-01-18 2022-01-14 0.171 7,000,000 -212,000 0.70% 1,197,000
2022-01-17 2022-01-13 0.194 7,212,000 -28,000 0.72% 1,399,128
2022-01-14 2022-01-12 0.200 7,240,000 +3,652,000 0.72% 1,448,000
2022-01-13 2022-01-11 0.191 3,588,000 -2,583,000 0.36% 685,308
2022-01-12 2022-01-10 0.222 6,171,000 -1,361,000 0.62% 1,369,962
2022-01-11 2022-01-07 0.260 7,532,000 -7,548,000 0.75% 1,958,320
2022-01-10 2022-01-06 0.132 15,080,000 +13,100,000 1.51% 1,990,560
2022-01-06 2022-01-04 2.030 1,980,000 +12,000 0.20% 4,019,400
2022-01-04 2021-12-31 2.230 1,968,000 -4,000 0.20% 4,388,640
2022-01-03 2021-12-29 2.180 1,972,000 -4,000 0.20% 4,298,960
2021-12-30 2021-12-28 2.180 1,976,000 +12,000 0.20% 4,307,680
2021-12-23 2021-12-21 2.030 1,964,000 -12,000 0.20% 3,986,920
2021-12-21 2021-12-17 1.900 1,976,000 +53,000 0.20% 3,754,400
2021-12-20 2021-12-16 2.000 1,923,000 -23,000 0.19% 3,846,000
2021-12-17 2021-12-15 1.910 1,946,000 +30,000 0.19% 3,716,860
2021-12-16 2021-12-14 2.360 1,916,000 +95,000 0.19% 4,521,760
2021-12-15 2021-12-13 2.140 1,821,000 -128,000 0.18% 3,896,940
2021-12-14 2021-12-10 2.190 1,949,000 +440,000 0.19% 4,268,310
2021-12-13 2021-12-09 2.290 1,509,000 -248,000 0.15% 3,455,610
2021-12-10 2021-12-08 2.300 1,757,000 +252,000 0.18% 4,041,100
2021-12-09 2021-12-07 2.310 1,505,000 +28,000 0.15% 3,476,550
2021-12-08 2021-12-06 2.330 1,477,000 -8,000 0.15% 3,441,410
2021-12-02 2021-11-30 2.680 1,485,000 +4,000 0.15% 3,979,800
2021-11-30 2021-11-26 3.070 1,481,000 -20,000 0.15% 4,546,670
2021-11-29 2021-11-25 3.000 1,501,000 +12,000 0.15% 4,503,000
2021-11-26 2021-11-24 3.100 1,489,000 -4,000 0.15% 4,615,900
2021-11-22 2021-11-18 3.240 1,493,000 -4,000 0.15% 4,837,320
2021-11-19 2021-11-17 3.180 1,497,000 -4,000 0.15% 4,760,460
2021-11-18 2021-11-16 3.200 1,501,000 +8,000 0.15% 4,803,200
2021-11-17 2021-11-15 3.280 1,493,000 -24,000 0.15% 4,897,040
2021-11-16 2021-11-12 3.200 1,517,000 -84,000 0.15% 4,854,400
2021-11-15 2021-11-11 3.240 1,601,000 +28,000 0.16% 5,187,240
2021-11-12 2021-11-10 3.400 1,573,000 -28,000 0.16% 5,348,200
2021-11-11 2021-11-09 3.450 1,601,000 -64,000 0.16% 5,523,450
2021-11-10 2021-11-08 3.550 1,665,000 -5,000 0.17% 5,910,750
2021-11-09 2021-11-05 3.530 1,670,000 +44,000 0.17% 5,895,100
2021-11-08 2021-11-04 3.530 1,626,000 -16,000 0.16% 5,739,780
2021-11-05 2021-11-03 3.500 1,642,000 +482,000 0.16% 5,747,000
2021-11-04 2021-11-02 3.590 1,160,000 +20,000 0.12% 4,164,400
2021-11-03 2021-11-01 3.660 1,140,000 -121,000 0.11% 4,172,400
2021-11-02 2021-10-29 3.660 1,261,000 +32,000 0.13% 4,615,260
2021-11-01 2021-10-28 3.160 1,229,000 +546,000 0.12% 3,883,640
2021-10-29 2021-10-27 3.030 683,000 +24,000 0.07% 2,069,490
2021-10-27 2021-10-25 2.700 659,000 +27,000 0.07% 1,779,300
2021-10-26 2021-10-22 2.650 632,000 +12,000 0.06% 1,674,800
2021-10-25 2021-10-21 2.470 620,000 -24,000 0.06% 1,531,400
2021-10-22 2021-10-20 2.370 644,000 -12,000 0.06% 1,526,280
2021-10-21 2021-10-19 2.230 656,000 -17,000 0.07% 1,462,880
2021-10-20 2021-10-18 2.150 673,000 -8,000 0.07% 1,446,950
2021-10-19 2021-10-15 2.020 681,000 -6,000 0.07% 1,375,620
2021-10-18 2021-10-12 2.090 687,000 +20,000 0.07% 1,435,830
2021-10-15 2021-10-11 2.090 667,000 +12,000 0.07% 1,394,030
2021-10-12 2021-10-08 2.130 655,000 +12,000 0.07% 1,395,150
2021-10-11 2021-10-07 2.100 643,000 +12,000 0.06% 1,350,300
2021-10-07 2021-10-05 2.080 631,000 -4,000 0.06% 1,312,480
2021-10-04 2021-09-29 2.120 635,000 +16,000 0.06% 1,346,200
2021-09-30 2021-09-28 2.050 619,000 +4,000 0.06% 1,268,950
2021-09-24 2021-09-21 2.170 615,000 +2,000 0.06% 1,334,550
2021-09-17 2021-09-15 2.220 613,000 -77,000 0.06% 1,360,860
2021-09-16 2021-09-14 2.180 690,000 -4,000 0.07% 1,504,200
2021-09-15 2021-09-13 2.180 694,000 +28,000 0.07% 1,512,920
2021-09-14 2021-09-10 2.150 666,000 +32,000 0.07% 1,431,900
2021-09-13 2021-09-09 2.090 634,000 +8,000 0.06% 1,325,060
2021-09-08 2021-09-06 2.130 626,000 +28,000 0.06% 1,333,380
2021-09-06 2021-09-02 2.300 598,000 -80,000 0.06% 1,375,400
2021-09-01 2021-08-30 2.320 678,000 -20,000 0.07% 1,572,960
2021-08-31 2021-08-27 2.240 698,000 -4,000 0.07% 1,563,520
2021-08-27 2021-08-25 2.340 702,000 -8,000 0.07% 1,642,680
2021-08-26 2021-08-24 2.330 710,000 -4,000 0.07% 1,654,300
2021-08-24 2021-08-20 2.350 714,000 +12,000 0.07% 1,677,900
2021-08-19 2021-08-17 2.520 702,000 -28,000 0.07% 1,769,040
2021-08-18 2021-08-16 2.510 730,000 +8,000 0.07% 1,832,300
2021-08-11 2021-08-09 2.740 722,000 -8,000 0.07% 1,978,280
2021-08-10 2021-08-06 2.690 730,000 -8,000 0.07% 1,963,700
2021-08-09 2021-08-05 2.650 738,000 -7,000 0.07% 1,955,700
2021-08-06 2021-08-04 2.640 745,000 +80,000 0.07% 1,966,800
2021-08-03 2021-07-30 2.510 665,000 +39,000 0.07% 1,669,150
2021-08-02 2021-07-29 2.550 626,000 +11,000 0.06% 1,596,300
2021-07-30 2021-07-28 2.620 615,000 +4,000 0.06% 1,611,300
2021-07-29 2021-07-27 2.680 611,000 +8,000 0.06% 1,637,480
2021-07-27 2021-07-23 2.850 603,000 -8,000 0.06% 1,718,550
2021-07-26 2021-07-22 2.840 611,000 -8,000 0.06% 1,735,240
2021-07-23 2021-07-21 2.840 619,000 -418,000 0.06% 1,757,960
2021-07-21 2021-07-19 2.900 1,037,000 -162,000 0.10% 3,007,300
2021-07-20 2021-07-16 2.830 1,199,000 +63,000 0.12% 3,393,170
2021-07-19 2021-07-15 2.910 1,136,000 -4,000 0.11% 3,305,760
2021-07-16 2021-07-14 2.950 1,140,000 -20,000 0.11% 3,363,000
2021-07-15 2021-07-13 2.750 1,160,000 +356,000 0.12% 3,190,000
2021-07-14 2021-07-12 2.610 804,000 -8,000 0.08% 2,098,440
2021-07-13 2021-07-09 2.470 812,000 -16,000 0.08% 2,005,640
2021-07-12 2021-07-08 2.360 828,000 -12,000 0.08% 1,954,080
2021-07-09 2021-07-07 2.300 840,000 -80,000 0.08% 1,932,000
2021-07-08 2021-07-06 2.230 920,000 -12,000 0.09% 2,051,600
2021-07-07 2021-07-05 2.230 932,000 +44,000 0.09% 2,078,360
2021-07-06 2021-07-02 2.230 888,000 +28,000 0.09% 1,980,240
2021-07-05 2021-06-30 2.240 860,000 +36,000 0.09% 1,926,400
2021-07-02 2021-06-29 2.240 824,000 -8,000 0.08% 1,845,760
2021-06-30 2021-06-28 2.360 832,000 -40,000 0.08% 1,963,520
2021-06-29 2021-06-25 2.320 872,000 -4,000 0.09% 2,023,040
2021-06-28 2021-06-24 2.280 876,000 -28,000 0.09% 1,997,280
2021-06-25 2021-06-23 2.260 904,000 +12,000 0.09% 2,043,040
2021-06-24 2021-06-22 2.260 892,000 -16,000 0.09% 2,015,920
2021-06-23 2021-06-21 2.260 908,000 -12,000 0.09% 2,052,080
2021-06-22 2021-06-18 2.260 920,000 -2,000 0.09% 2,079,200
2021-06-21 2021-06-17 2.260 922,000 +16,000 0.09% 2,083,720
2021-06-18 2021-06-16 2.310 906,000 +16,000 0.09% 2,092,860
2021-06-17 2021-06-15 2.300 890,000 +52,000 0.09% 2,047,000
2021-06-15 2021-06-10 2.390 838,000 +1,000 0.08% 2,002,820
2021-06-11 2021-06-09 2.360 837,000 +66,000 0.08% 1,975,320
2021-06-09 2021-06-07 2.440 771,000 -632,000 0.08% 1,881,240
2021-06-08 2021-06-04 2.400 1,403,000 +15,000 0.14% 3,367,200
2021-06-04 2021-06-02 2.450 1,388,000 +20,000 0.14% 3,400,600
2021-06-03 2021-06-01 2.440 1,368,000 -8,000 0.14% 3,337,920
2021-06-02 2021-05-31 2.390 1,376,000 +40,000 0.14% 3,288,640
2021-06-01 2021-05-28 2.390 1,336,000 +40,000 0.13% 3,193,040
2021-05-31 2021-05-27 2.440 1,296,000 -302,000 0.13% 3,162,240
2021-05-28 2021-05-26 2.430 1,598,000 -4,000 0.16% 3,883,140
2021-05-26 2021-05-24 2.390 1,602,000 -8,000 0.16% 3,828,780
2021-05-25 2021-05-21 2.380 1,610,000 +12,000 0.16% 3,831,800
2021-05-24 2021-05-20 2.320 1,598,000 +6,000 0.16% 3,707,360
2021-05-14 2021-05-12 2.370 1,592,000 -48,000 0.16% 3,773,040
2021-05-11 2021-05-07 2.340 1,640,000 +28,000 0.16% 3,837,600
2021-05-07 2021-05-05 2.530 1,612,000 +92,000 0.16% 4,078,360
2021-05-06 2021-05-04 2.680 1,520,000 -12,000 0.15% 4,073,600
2021-05-05 2021-05-03 2.290 1,532,000 +56,000 0.15% 3,508,280
2021-05-03 2021-04-29 2.500 1,476,000 +8,000 0.15% 3,690,000
2021-04-29 2021-04-27 2.500 1,468,000 +4,000 0.15% 3,670,000
2021-04-28 2021-04-26 2.460 1,464,000 +20,000 0.15% 3,601,440
2021-04-21 2021-04-19 3.120 1,444,000 -28,000 0.14% 4,505,280
2021-04-20 2021-04-16 4.910 1,472,000 -88,000 0.15% 7,227,520
2021-04-19 2021-04-15 4.350 1,560,000 -132,000 0.16% 6,786,000
2021-04-16 2021-04-14 3.580 1,692,000 +32,000 0.17% 6,057,360
2021-04-15 2021-04-13 3.110 1,660,000 -8,000 0.17% 5,162,600
2021-04-14 2021-04-12 2.920 1,668,000 -16,000 0.17% 4,870,560
2021-04-13 2021-04-09 2.870 1,684,000 -4,000 0.17% 4,833,080
2021-04-09 2021-04-07 2.750 1,688,000 -4,000 0.17% 4,642,000
2021-04-08 2021-04-01 2.680 1,692,000 -4,000 0.17% 4,534,560
2021-04-07 2021-03-31 2.670 1,696,000 +4,000 0.17% 4,528,320
2021-04-01 2021-03-30 2.500 1,692,000 -4,000 0.17% 4,230,000
2021-03-31 2021-03-29 2.490 1,696,000 +108,000 0.17% 4,223,040
2021-03-30 2021-03-26 2.490 1,588,000 -4,000 0.16% 3,954,120
2021-03-29 2021-03-25 2.400 1,592,000 -8,000 0.16% 3,820,800
2021-03-26 2021-03-24 2.300 1,600,000 -8,000 0.16% 3,680,000
2021-03-18 2021-03-16 2.500 1,608,000 +4,000 0.16% 4,020,000
2021-03-17 2021-03-15 2.670 1,604,000 +8,000 0.16% 4,282,680
2021-03-12 2021-03-10 2.670 1,596,000 -20,000 0.16% 4,261,320
2021-03-10 2021-03-08 2.650 1,616,000 -20,000 0.16% 4,282,400
2021-03-09 2021-03-05 2.740 1,636,000 -20,000 0.16% 4,482,640
2021-03-08 2021-03-04 2.900 1,656,000 -32,000 0.17% 4,802,400
2021-03-04 2021-03-02 2.900 1,688,000 +8,000 0.17% 4,895,200
2021-03-03 2021-03-01 2.950 1,680,000 -24,000 0.17% 4,956,000
2021-03-01 2021-02-25 2.930 1,704,000 +84,000 0.17% 4,992,720
2021-02-26 2021-02-24 2.930 1,620,000 +4,000 0.16% 4,746,600
2021-02-25 2021-02-23 2.960 1,616,000 -8,000 0.16% 4,783,360
2021-02-24 2021-02-22 2.980 1,624,000 +8,000 0.16% 4,839,520
2021-02-23 2021-02-19 3.000 1,616,000 -12,000 0.16% 4,848,000
2021-02-22 2021-02-18 2.990 1,628,000 +8,000 0.16% 4,867,720
2021-02-10 2021-02-08 2.900 1,620,000 -24,000 0.16% 4,698,000
2021-02-03 2021-02-01 2.880 1,644,000 +84,000 0.16% 4,734,720
2021-02-02 2021-01-29 2.900 1,560,000 -4,000 0.16% 4,524,000
2021-01-28 2021-01-26 2.790 1,564,000 -8,000 0.16% 4,363,560
2021-01-27 2021-01-25 2.750 1,572,000 +4,000 0.16% 4,323,000
2021-01-26 2021-01-22 2.740 1,568,000 -20,000 0.16% 4,296,320
2021-01-25 2021-01-21 2.820 1,588,000 -20,000 0.16% 4,478,160
2021-01-22 2021-01-20 2.840 1,608,000 -12,000 0.16% 4,566,720
2021-01-21 2021-01-19 3.060 1,620,000 +8,000 0.16% 4,957,200
2021-01-20 2021-01-18 3.090 1,612,000 +8,000 0.16% 4,981,080
2021-01-19 2021-01-15 3.110 1,604,000 -4,000 0.16% 4,988,440
2021-01-18 2021-01-14 3.100 1,608,000 +12,000 0.16% 4,984,800
2021-01-13 2021-01-11 3.070 1,596,000 -16,000 0.16% 4,899,720
2021-01-11 2021-01-07 3.130 1,612,000 -36,000 0.16% 5,045,560
2021-01-08 2021-01-06 3.120 1,648,000 +16,000 0.16% 5,141,760
2021-01-07 2021-01-05 3.100 1,632,000 +4,000 0.16% 5,059,200
2021-01-06 2021-01-04 3.060 1,628,000 +64,000 0.16% 4,981,680
2020-12-28 2020-12-22 2.820 1,564,000 +8,000 0.16% 4,410,480
2020-12-21 2020-12-17 2.810 1,556,000 +4,000 0.16% 4,372,360
2020-12-18 2020-12-16 2.830 1,552,000 +4,000 0.16% 4,392,160
2020-12-17 2020-12-15 2.830 1,548,000 +8,000 0.15% 4,380,840
2020-12-16 2020-12-14 2.810 1,540,000 +32,000 0.15% 4,327,400
2020-12-14 2020-12-10 2.840 1,508,000 +16,000 0.15% 4,282,720
2020-12-10 2020-12-08 2.860 1,492,000 +60,000 0.15% 4,267,120
2020-12-03 2020-12-01 2.770 1,432,000 -80,000 0.14% 3,966,640
2020-12-02 2020-11-30 2.700 1,512,000 +20,000 0.15% 4,082,400
2020-12-01 2020-11-27 2.610 1,492,000 +20,000 0.15% 3,894,120
2020-11-30 2020-11-26 2.700 1,472,000 -8,000 0.15% 3,974,400
2020-11-27 2020-11-25 2.800 1,480,000 +12,000 0.15% 4,144,000
2020-11-26 2020-11-24 2.770 1,468,000 +4,000 0.15% 4,066,360
2020-11-13 2020-11-11 2.760 1,464,000 -4,000 0.15% 4,040,640
2020-11-11 2020-11-09 2.840 1,468,000 +36,000 0.15% 4,169,120
2020-11-10 2020-11-06 2.910 1,432,000 +48,000 0.14% 4,167,120
2020-11-09 2020-11-05 2.900 1,384,000 +80,000 0.14% 4,013,600
2020-11-06 2020-11-04 3.000 1,304,000 -20,000 0.13% 3,912,000
2020-11-04 2020-11-02 3.000 1,324,000 -4,000 0.13% 3,972,000
2020-11-02 2020-10-29 3.080 1,328,000 -20,000 0.13% 4,090,240
2020-10-30 2020-10-28 3.020 1,348,000 -56,000 0.13% 4,070,960
2020-10-29 2020-10-27 3.200 1,404,000 -12,000 0.14% 4,492,800
2020-10-28 2020-10-23 3.140 1,416,000 +448,000 0.14% 4,446,240
2020-10-23 2020-10-21 3.280 968,000 -4,000 0.10% 3,175,040
2020-10-22 2020-10-20 3.240 972,000 +16,000 0.10% 3,149,280
2020-10-21 2020-10-19 3.180 956,000 +8,000 0.10% 3,040,080
2020-10-20 2020-10-16 3.140 948,000 +8,000 0.09% 2,976,720
2020-10-19 2020-10-15 3.120 940,000 -16,000 0.09% 2,932,800
2020-10-16 2020-10-14 3.030 956,000 +16,000 0.10% 2,896,680
2020-10-14 2020-10-09 2.800 940,000 +8,000 0.09% 2,632,000
2020-10-12 2020-10-08 2.770 932,000 +8,000 0.09% 2,581,640
2020-10-08 2020-10-06 2.590 924,000 +88,000 0.09% 2,393,160
2020-10-07 2020-10-05 2.550 836,000 +20,000 0.08% 2,131,800
2020-10-06 2020-09-30 2.280 816,000 -84,000 0.08% 1,860,480
2020-09-29 2020-09-25 1.990 900,000 +60,000 0.09% 1,791,000
2020-09-28 2020-09-24 2.010 840,000 +8,000 0.08% 1,688,400
2020-09-24 2020-09-22 2.030 832,000 -36,000 0.08% 1,688,960
2020-09-22 2020-09-18 2.100 868,000 +36,000 0.09% 1,822,800
2020-09-21 2020-09-17 2.140 832,000 +8,000 0.08% 1,780,480
2020-09-01 2020-08-28 2.130 824,000 +8,000 0.08% 1,755,120
2020-08-26 2020-08-24 1.960 816,000 -56,000 0.08% 1,599,360
2020-08-19 2020-08-17 2.240 872,000 -292,000 0.09% 1,953,280
2020-08-13 2020-08-11 2.120 1,164,000 +20,000 0.12% 2,467,680
2020-08-12 2020-08-10 2.090 1,144,000 -20,000 0.11% 2,390,960
2020-08-11 2020-08-07 2.000 1,164,000 -12,000 0.12% 2,328,000
2020-08-10 2020-08-06 1.910 1,176,000 +8,000 0.12% 2,246,160
2020-08-07 2020-08-05 1.830 1,168,000 +8,000 0.12% 2,137,440
2020-08-06 2020-08-04 1.810 1,160,000 -24,000 0.12% 2,099,600
2020-08-04 2020-07-31 1.820 1,184,000 +112,000 0.12% 2,154,880
2020-07-28 2020-07-24 1.700 1,072,000 +48,000 0.11% 1,822,400
2020-07-27 2020-07-23 1.690 1,024,000 +40,000 0.10% 1,730,560
2020-07-24 2020-07-22 1.710 984,000 +160,000 0.10% 1,682,640
2020-07-22 2020-07-20 1.560 824,000 -8,000 0.08% 1,285,440
2020-07-21 2020-07-17 1.440 832,000 -20,000 0.08% 1,198,080
2020-07-20 2020-07-16 1.430 852,000 +20,000 0.09% 1,218,360
2020-07-17 2020-07-15 1.390 832,000 -120,000 0.08% 1,156,480
2020-07-16 2020-07-14 1.370 952,000 -12,000 0.10% 1,304,240
2020-07-15 2020-07-13 1.350 964,000 +20,000 0.10% 1,301,400
2020-07-14 2020-07-10 1.380 944,000 +80,000 0.09% 1,302,720
2020-07-10 2020-07-08 1.300 864,000 -16,000 0.09% 1,123,200
2020-07-09 2020-07-07 1.320 880,000 -40,000 0.09% 1,161,600
2020-07-07 2020-07-03 1.250 920,000 -32,000 0.09% 1,150,000
2020-07-06 2020-07-02 1.250 952,000 +16,000 0.10% 1,190,000
2020-07-03 2020-06-30 1.310 936,000 +4,000 0.09% 1,226,160
2020-07-02 2020-06-29 1.100 932,000 +96,000 0.09% 1,025,200
2020-06-30 2020-06-26 1.080 836,000 -76,000 0.08% 902,880
2020-06-12 2020-06-10 0.970 912,000 -28,000 0.09% 884,640
2020-06-08 2020-06-04 0.980 940,000 -16,000 0.09% 921,200
2020-06-05 2020-06-03 0.970 956,000 -792,000 0.10% 927,320
2020-06-04 2020-06-02 0.980 1,748,000 -208,000 0.17% 1,713,040
2020-06-03 2020-06-01 1.000 1,956,000 -1,020,000 0.20% 1,956,000
2020-06-02 2020-05-29 0.980 2,976,000 -240,000 0.30% 2,916,480
2020-06-01 2020-05-28 0.970 3,216,000 +2,304,000 0.32% 3,119,520
2020-05-22 2020-05-20 0.940 912,000 -4,000 0.09% 857,280
2020-05-21 2020-05-19 0.930 916,000 +620,000 0.09% 851,880
2020-05-20 2020-05-18 0.940 296,000 +64,000 0.03% 278,240
2020-05-19 2020-05-15 0.960 232,000 +4,000 0.02% 222,720
2020-05-18 2020-05-14 0.900 228,000 +128,000 0.02% 205,200
2020-05-12 2020-05-08 0.890 100,000 -136,000 0.01% 89,000
2020-05-08 2020-05-06 0.900 236,000 +64,000 0.02% 212,400
2020-05-07 2020-05-05 0.870 172,000 -40,000 0.02% 149,640
2020-05-05 2020-04-29 0.860 212,000 -60,000 0.02% 182,320
2020-05-04 2020-04-28 0.810 272,000 +68,000 0.03% 220,320
2020-04-29 2020-04-27 0.650 204,000 -180,000 0.02% 132,600
2020-04-28 2020-04-24 0.770 384,000 -144,000 0.04% 295,680
2020-04-24 2020-04-22 0.690 528,000 +40,000 0.05% 364,320
2020-04-22 2020-04-20 0.650 488,000 +100,000 0.05% 317,200
2020-04-16 2020-04-14 0.610 388,000 -336,000 0.04% 236,680
2020-04-14 2020-04-08 0.640 724,000 -20,000 0.07% 463,360
2020-04-08 2020-04-06 0.600 744,000 +60,000 0.07% 446,400
2020-04-03 2020-04-01 0.590 684,000 +4,000 0.07% 403,560
2020-04-02 2020-03-31 0.560 680,000 +84,000 0.07% 380,800
2020-03-30 2020-03-26 0.600 596,000 -20,000 0.06% 357,600
2020-03-27 2020-03-25 0.550 616,000 +12,000 0.06% 338,800
2020-03-25 2020-03-23 0.540 604,000 -12,000 0.06% 326,160
2020-03-24 2020-03-20 0.520 616,000 -56,000 0.06% 320,320
2020-03-20 2020-03-18 0.490 672,000 -28,000 0.07% 329,280
2020-03-03 2020-02-28 0.530 700,000 -452,000 0.07% 371,000
2020-02-28 2020-02-26 0.540 1,152,000 +8,000 0.12% 622,080
2020-02-25 2020-02-21 0.570 1,144,000 +132,000 0.11% 652,080
2020-02-24 2020-02-20 0.550 1,012,000 -124,000 0.10% 556,600
2020-02-21 2020-02-19 0.580 1,136,000 +96,000 0.11% 658,880
2020-02-20 2020-02-18 0.570 1,040,000 +140,000 0.10% 592,800
2020-02-18 2020-02-14 0.560 900,000 +100,000 0.09% 504,000
2020-02-17 2020-02-13 0.550 800,000 +168,000 0.08% 440,000
2020-02-11 2020-02-07 0.600 632,000 -56,000 0.06% 379,200
2020-02-10 2020-02-06 0.620 688,000 +184,000 0.07% 426,560
2020-02-03 2020-01-30 0.520 504,000 -4,000 0.05% 262,080
2020-01-22 2020-01-20 0.540 508,000 -4,000 0.05% 274,320
2020-01-17 2020-01-15 0.530 512,000 -12,000 0.05% 271,360
2020-01-15 2020-01-13 0.550 524,000 -4,000 0.05% 288,200
2020-01-07 2020-01-03 0.530 528,000 -20,000 0.05% 279,840
2020-01-06 2020-01-02 0.560 548,000 -16,000 0.05% 306,880
2019-12-20 2019-12-18 0.610 564,000 -4,000 0.06% 344,040
2019-12-19 2019-12-17 0.600 568,000 +40,000 0.06% 340,800
2019-12-18 2019-12-16 0.640 528,000 +24,000 0.05% 337,920
2019-12-17 2019-12-13 0.640 504,000 -32,000 0.05% 322,560
2019-12-16 2019-12-12 0.670 536,000 -12,000 0.05% 359,120
2019-12-12 2019-12-10 0.680 548,000 +24,000 0.05% 372,640
2019-12-10 2019-12-06 0.650 524,000 +8,000 0.05% 340,600
2019-12-09 2019-12-05 0.640 516,000 +16,000 0.05% 330,240
2019-12-05 2019-12-03 0.610 500,000 -32,000 0.05% 305,000
2019-12-04 2019-12-02 0.590 532,000 +8,000 0.05% 313,880
2019-12-03 2019-11-29 0.610 524,000 -4,000 0.05% 319,640
2019-12-02 2019-11-28 0.580 528,000 +364,000 0.05% 306,240
2019-11-29 2019-11-27 0.700 164,000 -120,000 0.02% 114,800
2019-11-28 2019-11-26 0.750 284,000 +76,000 0.03% 213,000
2019-11-27 2019-11-25 0.630 208,000 +20,000 0.02% 131,040
2019-11-26 2019-11-22 0.600 188,000 +8,000 0.02% 112,800
2019-11-25 2019-11-21 0.570 180,000 -8,000 0.02% 102,600
2019-11-22 2019-11-20 0.540 188,000 -72,000 0.02% 101,520
2019-11-21 2019-11-19 0.495 260,000 -12,000 0.03% 128,700
2019-11-20 2019-11-18 0.510 272,000 -28,000 0.03% 138,720
2019-11-19 2019-11-15 0.480 300,000 -8,000 0.03% 144,000
2019-11-15 2019-11-13 0.490 308,000 -108,000 0.03% 150,920
2019-11-14 2019-11-12 0.590 416,000 -728,000 0.04% 245,440
2019-11-13 2019-11-11 0.470 1,144,000 -692,000 0.11% 537,680
2019-11-12 2019-11-08 0.500 1,836,000 0.18% 918,000

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