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 2.290 1,004,000 +0 0.10% 2,299,160
2025-10-13 2025-10-09 2.340 1,004,000 +0 0.10% 2,349,360
2025-10-10 2025-10-08 2.130 1,004,000 +244,000 0.10% 2,138,520
2025-10-09 2025-10-06 2.030 760,000 +196,000 0.08% 1,542,800
2025-10-03 2025-09-30 1.880 564,000 +12,000 0.06% 1,060,320
2025-10-02 2025-09-29 1.890 552,000 -8,000 0.05% 1,043,280
2025-09-30 2025-09-26 2.030 560,000 +8,000 0.06% 1,136,800
2025-09-25 2025-09-23 1.960 552,000 +12,000 0.05% 1,081,920
2025-09-18 2025-09-16 1.910 540,000 +24,000 0.05% 1,031,400
2025-09-17 2025-09-15 2.130 516,000 -28,000 0.05% 1,099,080
2025-09-16 2025-09-12 2.230 544,000 +5,000 0.05% 1,213,120
2025-09-11 2025-09-09 2.230 539,000 +4,000 0.05% 1,201,970
2025-09-10 2025-09-08 2.300 535,000 +21,000 0.05% 1,230,500
2025-09-09 2025-09-05 2.060 514,000 +316,000 0.05% 1,058,840
2025-08-21 2025-08-19 1.610 198,000 -32,000 0.02% 318,780
2025-08-19 2025-08-15 1.550 230,000 -2,000 0.02% 356,500
2025-08-18 2025-08-14 1.540 232,000 -2,000 0.02% 357,280
2025-08-15 2025-08-13 1.540 234,000 -2,000 0.02% 360,360
2025-08-13 2025-08-11 1.540 236,000 -2,000 0.02% 363,440
2025-08-12 2025-08-08 1.550 238,000 -2,000 0.02% 368,900
2025-08-06 2025-08-04 1.510 240,000 +12,000 0.02% 362,400
2025-08-05 2025-08-01 1.510 228,000 +12,000 0.02% 344,280
2025-08-04 2025-07-31 1.530 216,000 +72,000 0.02% 330,480
2025-08-01 2025-07-30 1.490 144,000 +8,000 0.01% 214,560
2025-07-31 2025-07-29 1.510 136,000 +56,000 0.01% 205,360
2025-07-30 2025-07-28 1.530 80,000 -16,000 0.01% 122,400
2025-07-29 2025-07-25 1.560 96,000 -4,000 0.01% 149,760
2025-07-28 2025-07-24 1.420 100,000 +11,000 0.01% 142,000
2025-07-25 2025-07-23 1.410 89,000 -35,000 0.01% 125,490
2025-07-24 2025-07-22 1.400 124,000 -20,000 0.01% 173,600
2025-07-23 2025-07-21 1.450 144,000 -56,000 0.01% 208,800
2025-07-18 2025-07-16 1.500 200,000 -60,000 0.02% 300,000
2025-07-08 2025-07-04 1.530 260,000 +16,000 0.03% 397,800
2025-06-26 2025-06-24 1.560 244,000 +32,000 0.02% 380,640
2025-06-18 2025-06-16 1.560 212,000 +12,000 0.02% 330,720
2025-06-16 2025-06-12 1.480 200,000 -7,000 0.02% 296,000
2025-06-09 2025-06-05 1.450 207,000 +8,000 0.02% 300,150
2025-05-28 2025-05-26 1.710 199,000 +24,000 0.02% 340,290
2025-05-22 2025-05-20 1.640 175,000 -28,000 0.02% 287,000
2025-05-21 2025-05-19 1.680 203,000 -35,000 0.02% 341,040
2025-05-15 2025-05-13 1.520 238,000 -24,000 0.02% 361,760
2025-05-13 2025-05-09 1.180 262,000 -17,000 0.03% 309,160
2025-05-09 2025-05-07 1.380 279,000 +8,000 0.03% 385,020
2025-05-08 2025-05-06 1.470 271,000 -4,000 0.03% 398,370
2025-05-06 2025-04-30 1.470 275,000 -8,000 0.03% 404,250
2025-04-22 2025-04-16 1.470 283,000 +28,000 0.03% 416,010
2025-04-17 2025-04-15 1.490 255,000 -137,000 0.03% 379,950
2025-04-15 2025-04-11 1.540 392,000 -4,000 0.04% 603,680
2025-04-11 2025-04-09 1.540 396,000 -4,000 0.04% 609,840
2025-04-09 2025-04-07 1.450 400,000 +8,000 0.04% 580,000
2025-04-08 2025-04-03 1.650 392,000 -4,000 0.04% 646,800
2025-04-01 2025-03-28 1.760 396,000 +100,000 0.04% 696,960
2025-03-24 2025-03-20 2.160 296,000 +4,000 0.03% 639,360
2025-03-21 2025-03-19 1.880 292,000 +28,000 0.03% 548,960
2025-03-19 2025-03-17 1.870 264,000 +12,000 0.03% 493,680
2025-03-07 2025-03-05 1.840 252,000 -4,000 0.02% 463,680
2025-03-05 2025-03-03 1.750 256,000 -4,000 0.03% 448,000
2025-03-03 2025-02-27 1.900 260,000 -196,000 0.03% 494,000
2025-02-27 2025-02-25 1.860 456,000 -4,000 0.05% 848,160
2025-02-24 2025-02-20 1.940 460,000 -100,000 0.05% 892,400
2025-02-21 2025-02-19 1.890 560,000 -8,000 0.06% 1,058,400
2025-02-20 2025-02-18 1.880 568,000 -8,000 0.06% 1,067,840
2025-02-19 2025-02-17 1.900 576,000 -8,000 0.06% 1,094,400
2025-02-18 2025-02-14 1.870 584,000 -8,000 0.06% 1,092,080
2025-01-22 2025-01-20 2.200 592,000 -4,000 0.06% 1,302,400
2025-01-15 2025-01-13 2.000 596,000 +4,000 0.06% 1,192,000
2025-01-07 2025-01-03 2.560 592,000 +4,000 0.06% 1,515,520
2024-12-30 2024-12-24 3.190 588,000 +4,000 0.06% 1,875,720
2024-12-17 2024-12-13 2.860 584,000 +4,000 0.06% 1,670,240
2024-11-22 2024-11-20 2.960 580,000 +4,000 0.06% 1,716,800
2024-11-13 2024-11-11 3.500 576,000 -16,000 0.06% 2,016,000
2024-11-04 2024-10-31 3.500 592,000 +4,000 0.06% 2,072,000
2024-10-29 2024-10-25 3.790 588,000 +32,000 0.06% 2,228,520
2024-10-24 2024-10-22 4.240 556,000 -12,000 0.06% 2,357,440
2024-10-23 2024-10-21 4.020 568,000 +84,000 0.06% 2,283,360
2024-10-21 2024-10-17 4.140 484,000 -36,000 0.05% 2,003,760
2024-10-18 2024-10-16 4.090 520,000 +200,000 0.06% 2,126,800
2024-10-17 2024-10-15 5.600 320,000 -24,000 0.03% 1,792,000
2024-10-16 2024-10-14 5.590 344,000 +8,000 0.04% 1,922,960
2024-10-09 2024-10-07 4.560 336,000 +16,000 0.04% 1,532,160
2024-10-08 2024-10-04 4.500 320,000 -16,000 0.03% 1,440,000
2024-10-07 2024-10-03 5.100 336,000 +16,000 0.04% 1,713,600
2024-10-04 2024-10-02 5.600 320,000 -80,000 0.03% 1,792,000
2024-10-02 2024-09-27 5.000 400,000 -72,000 0.04% 2,000,000
2024-09-30 2024-09-26 3.840 472,000 -236,000 0.05% 1,812,480
2024-09-24 2024-09-20 2.300 708,000 -40,000 0.08% 1,628,400
2024-09-23 2024-09-19 2.110 748,000 -16,000 0.08% 1,578,280
2024-09-20 2024-09-17 2.020 764,000 -84,000 0.08% 1,543,280
2024-09-19 2024-09-16 1.940 848,000 -12,000 0.09% 1,645,120
2024-09-17 2024-09-13 1.930 860,000 +16,000 0.09% 1,659,800
2024-09-16 2024-09-12 1.980 844,000 -8,000 0.09% 1,671,120
2024-09-13 2024-09-11 1.950 852,000 +136,000 0.09% 1,661,400
2024-09-12 2024-09-10 2.050 716,000 -36,000 0.08% 1,467,800
2024-09-11 2024-09-09 1.930 752,000 +16,000 0.08% 1,451,360
2024-09-10 2024-09-05 2.340 736,000 +28,000 0.08% 1,722,240
2024-09-09 2024-09-04 2.470 708,000 -8,000 0.08% 1,748,760
2024-09-05 2024-09-03 2.410 716,000 +16,000 0.08% 1,725,560
2024-09-04 2024-09-02 2.410 700,000 -8,000 0.07% 1,687,000
2024-09-03 2024-08-30 2.190 708,000 -28,000 0.08% 1,550,520
2024-09-02 2024-08-29 2.100 736,000 +20,000 0.08% 1,545,600
2024-08-30 2024-08-28 2.100 716,000 -16,000 0.08% 1,503,600
2024-08-29 2024-08-27 1.820 732,000 +140,000 0.08% 1,332,240
2024-08-23 2024-08-21 1.750 592,000 +28,000 0.06% 1,036,000
2024-08-21 2024-08-19 1.790 564,000 -80,000 0.06% 1,009,560
2024-08-20 2024-08-16 1.930 644,000 +48,000 0.07% 1,242,920
2024-08-19 2024-08-15 1.900 596,000 -12,000 0.06% 1,132,400
2024-08-16 2024-08-14 1.900 608,000 -16,000 0.06% 1,155,200
2024-08-15 2024-08-13 1.840 624,000 +16,000 0.07% 1,148,160
2024-08-14 2024-08-12 1.900 608,000 +12,000 0.06% 1,155,200
2024-08-13 2024-08-09 1.940 596,000 -24,000 0.06% 1,156,240
2024-08-07 2024-08-05 1.780 620,000 +36,000 0.07% 1,103,600
2024-08-05 2024-08-01 2.130 584,000 -24,000 0.06% 1,243,920
2024-08-02 2024-07-31 2.070 608,000 +8,000 0.06% 1,258,560
2024-08-01 2024-07-30 2.060 600,000 +24,000 0.06% 1,236,000
2024-07-31 2024-07-29 2.000 576,000 -68,000 0.06% 1,152,000
2024-07-29 2024-07-25 1.860 644,000 -4,000 0.07% 1,197,840
2024-07-26 2024-07-24 1.870 648,000 -12,000 0.07% 1,211,760
2024-07-25 2024-07-23 1.800 660,000 +20,000 0.07% 1,188,000
2024-07-24 2024-07-22 2.020 640,000 -24,000 0.07% 1,292,800
2024-07-19 2024-07-17 1.640 664,000 -16,000 0.07% 1,088,960
2024-07-18 2024-07-16 1.600 680,000 -12,000 0.07% 1,088,000
2024-07-17 2024-07-15 1.480 692,000 -8,000 0.07% 1,024,160
2024-07-15 2024-07-11 1.510 700,000 -8,000 0.07% 1,057,000
2024-07-11 2024-07-09 1.510 708,000 +64,000 0.07% 1,069,080
2024-07-10 2024-07-08 1.560 644,000 -8,000 0.07% 1,004,640
2024-07-09 2024-07-05 1.610 652,000 +4,000 0.07% 1,049,720
2024-07-04 2024-07-02 1.650 648,000 +84,000 0.07% 1,069,200
2024-07-03 2024-06-28 1.800 564,000 -32,000 0.06% 1,015,200
2024-07-02 2024-06-27 1.690 596,000 +12,000 0.06% 1,007,240
2024-06-28 2024-06-26 1.690 584,000 +16,000 0.06% 986,960
2024-06-27 2024-06-25 1.650 568,000 -24,000 0.06% 937,200
2024-06-26 2024-06-24 1.610 592,000 +16,000 0.06% 953,120
2024-06-25 2024-06-21 1.790 576,000 -12,000 0.06% 1,031,040
2024-06-24 2024-06-20 1.670 588,000 +24,000 0.06% 981,960
2024-06-21 2024-06-19 1.800 564,000 -28,000 0.06% 1,015,200
2024-06-20 2024-06-18 1.630 592,000 +24,000 0.06% 964,960
2024-06-19 2024-06-17 1.700 568,000 -96,000 0.06% 965,600
2024-06-18 2024-06-14 1.400 664,000 +24,000 0.07% 929,600
2024-06-17 2024-06-13 1.470 640,000 -32,000 0.06% 940,800
2024-06-14 2024-06-12 1.370 672,000 -60,000 0.07% 920,640
2024-06-13 2024-06-11 1.330 732,000 -4,000 0.07% 973,560
2024-06-11 2024-06-06 1.390 736,000 -28,000 0.07% 1,023,040
2024-06-07 2024-06-05 1.290 764,000 +32,000 0.08% 985,560
2024-06-05 2024-06-03 1.370 732,000 -20,000 0.07% 1,002,840
2024-06-04 2024-05-31 1.130 752,000 -40,000 0.08% 849,760
2024-06-03 2024-05-30 1.140 792,000 -20,000 0.08% 902,880
2024-05-30 2024-05-28 1.270 812,000 -4,000 0.08% 1,031,240
2024-05-29 2024-05-27 1.110 816,000 -12,000 0.08% 905,760
2024-05-22 2024-05-20 1.080 828,000 -20,000 0.08% 894,240
2024-05-21 2024-05-17 1.090 848,000 -16,000 0.08% 924,320
2024-05-20 2024-05-16 1.100 864,000 -100,000 0.09% 950,400
2024-05-17 2024-05-14 1.160 964,000 -40,000 0.10% 1,118,240
2024-05-16 2024-05-13 1.130 1,004,000 -32,000 0.10% 1,134,520
2024-05-14 2024-05-10 1.000 1,036,000 +20,000 0.10% 1,036,000
2024-05-10 2024-05-08 1.230 1,016,000 +40,000 0.10% 1,249,680
2024-05-09 2024-05-07 1.280 976,000 -16,000 0.10% 1,249,280
2024-05-08 2024-05-06 1.360 992,000 -124,000 0.10% 1,349,120
2024-04-30 2024-04-26 0.780 1,116,000 -8,000 0.11% 870,480
2024-04-29 2024-04-25 0.800 1,124,000 -56,000 0.11% 899,200
2024-04-25 2024-04-23 0.760 1,180,000 -4,000 0.12% 896,800
2024-04-23 2024-04-19 0.720 1,184,000 -40,000 0.12% 852,480
2024-04-12 2024-04-10 0.670 1,224,000 -24,000 0.12% 820,080
2024-04-09 2024-04-05 0.640 1,248,000 -4,000 0.12% 798,720
2024-04-05 2024-04-02 0.620 1,252,000 -4,000 0.13% 776,240
2024-04-03 2024-03-28 0.610 1,256,000 -20,000 0.13% 766,160
2024-03-27 2024-03-25 0.580 1,276,000 -80,000 0.13% 740,080
2024-03-26 2024-03-22 0.550 1,356,000 -400,000 0.14% 745,800
2024-03-25 2024-03-21 0.620 1,756,000 -96,000 0.18% 1,088,720
2024-03-22 2024-03-20 0.600 1,852,000 -280,000 0.19% 1,111,200
2024-03-21 2024-03-19 0.610 2,132,000 -28,000 0.21% 1,300,520
2024-03-20 2024-03-18 0.600 2,160,000 -148,000 0.22% 1,296,000
2024-03-11 2024-03-07 0.610 2,308,000 -32,000 0.23% 1,407,880
2024-02-29 2024-02-27 0.650 2,340,000 +4,000 0.23% 1,521,000
2024-02-21 2024-02-19 0.610 2,336,000 -28,000 0.23% 1,424,960
2024-02-19 2024-02-15 0.610 2,364,000 +4,000 0.24% 1,442,040
2024-02-08 2024-02-06 0.620 2,360,000 +12,000 0.24% 1,463,200
2024-01-30 2024-01-26 0.640 2,348,000 +28,000 0.23% 1,502,720
2024-01-25 2024-01-23 0.610 2,320,000 -4,000 0.23% 1,415,200
2024-01-15 2024-01-11 0.640 2,324,000 -4,000 0.23% 1,487,360
2024-01-11 2024-01-09 0.740 2,328,000 +8,000 0.23% 1,722,720
2024-01-05 2024-01-03 0.750 2,320,000 +20,000 0.23% 1,740,000
2024-01-04 2024-01-02 0.790 2,300,000 +44,000 0.23% 1,817,000
2024-01-03 2023-12-29 0.820 2,256,000 +52,000 0.23% 1,849,920
2023-12-29 2023-12-27 0.830 2,204,000 -80,000 0.22% 1,829,320
2023-12-28 2023-12-22 0.810 2,284,000 -16,000 0.23% 1,850,040
2023-12-27 2023-12-21 0.830 2,300,000 +52,000 0.23% 1,909,000
2023-12-22 2023-12-20 0.890 2,248,000 -20,000 0.22% 2,000,720
2023-12-21 2023-12-19 0.920 2,268,000 +8,000 0.23% 2,086,560
2023-12-20 2023-12-18 0.700 2,260,000 -4,000 0.23% 1,582,000
2023-12-19 2023-12-15 0.630 2,264,000 -12,000 0.23% 1,426,320
2023-12-15 2023-12-13 0.630 2,276,000 -348,000 0.23% 1,433,880
2023-12-14 2023-12-12 0.610 2,624,000 -96,000 0.26% 1,600,640
2023-12-13 2023-12-11 0.600 2,720,000 -20,000 0.27% 1,632,000
2023-12-06 2023-12-04 0.570 2,740,000 +16,000 0.27% 1,561,800
2023-12-05 2023-12-01 0.590 2,724,000 +4,000 0.27% 1,607,160
2023-12-01 2023-11-29 0.600 2,720,000 +76,000 0.27% 1,632,000
2023-11-30 2023-11-28 0.620 2,644,000 -104,000 0.26% 1,639,280
2023-11-29 2023-11-27 0.600 2,748,000 -12,000 0.27% 1,648,800
2023-11-24 2023-11-22 0.590 2,760,000 -64,000 0.28% 1,628,400
2023-11-22 2023-11-20 0.560 2,824,000 +20,000 0.28% 1,581,440
2023-11-21 2023-11-17 0.560 2,804,000 -72,000 0.28% 1,570,240
2023-11-17 2023-11-15 0.550 2,876,000 -8,000 0.29% 1,581,800
2023-11-14 2023-11-10 0.520 2,884,000 -40,000 0.29% 1,499,680
2023-11-13 2023-11-09 0.490 2,924,000 +16,000 0.29% 1,432,760
2023-11-03 2023-11-01 0.510 2,908,000 -32,000 0.29% 1,483,080
2023-10-16 2023-10-12 0.500 2,940,000 -16,000 0.29% 1,470,000
2023-10-03 2023-09-28 0.485 2,956,000 +12,000 0.30% 1,433,660
2023-09-28 2023-09-26 0.480 2,944,000 +52,000 0.29% 1,413,120
2023-09-26 2023-09-22 0.495 2,892,000 +56,000 0.29% 1,431,540
2023-09-21 2023-09-19 0.510 2,836,000 -36,000 0.28% 1,446,360
2023-09-06 2023-09-04 0.500 2,872,000 -68,000 0.29% 1,436,000
2023-09-04 2023-08-30 0.475 2,940,000 +16,000 0.29% 1,396,500
2023-08-31 2023-08-29 0.475 2,924,000 -264,000 0.29% 1,388,900
2023-08-30 2023-08-28 0.465 3,188,000 +44,000 0.32% 1,482,420
2023-08-28 2023-08-24 0.485 3,144,000 -40,000 0.31% 1,524,840
2023-08-18 2023-08-16 0.445 3,184,000 -44,000 0.32% 1,416,880
2023-08-10 2023-08-08 0.445 3,228,000 +116,000 0.32% 1,436,460
2023-08-08 2023-08-04 0.490 3,112,000 +40,000 0.31% 1,524,880
2023-08-07 2023-08-03 0.495 3,072,000 +8,000 0.31% 1,520,640
2023-08-02 2023-07-31 0.500 3,064,000 +76,000 0.31% 1,532,000
2023-07-24 2023-07-20 0.530 2,988,000 +32,000 0.30% 1,583,640
2023-07-21 2023-07-19 0.530 2,956,000 +28,000 0.30% 1,566,680
2023-07-19 2023-07-14 0.550 2,928,000 +8,000 0.29% 1,610,400
2023-07-18 2023-07-13 0.550 2,920,000 +4,000 0.29% 1,606,000
2023-07-13 2023-07-11 0.550 2,916,000 +20,000 0.29% 1,603,800
2023-07-12 2023-07-10 0.550 2,896,000 +12,000 0.29% 1,592,800
2023-07-11 2023-07-07 0.550 2,884,000 +48,000 0.29% 1,586,200
2023-07-07 2023-07-05 0.550 2,836,000 +192,000 0.28% 1,559,800
2023-07-06 2023-07-04 0.610 2,644,000 +148,000 0.26% 1,612,840
2023-06-28 2023-06-26 0.510 2,496,000 +4,000 0.25% 1,272,960
2023-06-21 2023-06-19 0.500 2,492,000 -40,000 0.25% 1,246,000
2023-06-16 2023-06-14 0.495 2,532,000 -4,000 0.25% 1,253,340
2023-06-15 2023-06-13 0.495 2,536,000 -4,000 0.25% 1,255,320
2023-06-08 2023-06-06 0.485 2,540,000 +32,000 0.25% 1,231,900
2023-06-02 2023-05-31 0.480 2,508,000 +4,000 0.25% 1,203,840
2023-05-25 2023-05-23 0.450 2,504,000 +12,000 0.25% 1,126,800
2023-05-22 2023-05-18 0.470 2,492,000 -56,000 0.25% 1,171,240
2023-05-17 2023-05-15 0.470 2,548,000 +20,000 0.25% 1,197,560
2023-05-12 2023-05-10 0.485 2,528,000 -52,000 0.25% 1,226,080
2023-05-04 2023-05-02 0.435 2,580,000 +52,000 0.26% 1,122,300
2023-05-03 2023-04-28 0.450 2,528,000 +132,000 0.25% 1,137,600
2023-05-02 2023-04-27 0.485 2,396,000 +16,000 0.24% 1,162,060
2023-04-24 2023-04-20 0.510 2,380,000 +120,000 0.24% 1,213,800
2023-04-19 2023-04-17 0.485 2,260,000 +4,000 0.23% 1,096,100
2023-04-18 2023-04-14 0.475 2,256,000 +12,000 0.23% 1,071,600
2023-04-17 2023-04-13 0.495 2,244,000 +36,000 0.22% 1,110,780
2023-04-14 2023-04-12 0.510 2,208,000 +20,000 0.22% 1,126,080
2023-03-30 2023-03-28 0.530 2,188,000 +16,000 0.22% 1,159,640
2023-03-29 2023-03-27 0.540 2,172,000 -4,000 0.22% 1,172,880
2023-03-28 2023-03-24 0.570 2,176,000 +8,000 0.22% 1,240,320
2023-03-27 2023-03-23 0.570 2,168,000 -4,000 0.22% 1,235,760
2023-03-24 2023-03-22 0.570 2,172,000 +360,000 0.22% 1,238,040
2023-03-15 2023-03-13 0.520 1,812,000 +4,000 0.18% 942,240
2023-03-10 2023-03-08 0.520 1,808,000 -12,000 0.18% 940,160
2023-03-07 2023-03-03 0.550 1,820,000 -344,000 0.18% 1,001,000
2023-03-03 2023-03-01 0.540 2,164,000 +32,000 0.22% 1,168,560
2023-03-02 2023-02-28 0.580 2,132,000 +908,000 0.21% 1,236,560
2023-02-27 2023-02-23 0.540 1,224,000 +40,000 0.12% 660,960
2023-02-17 2023-02-15 0.540 1,184,000 +16,000 0.12% 639,360
2023-02-15 2023-02-13 0.530 1,168,000 -848,000 0.12% 619,040
2023-02-14 2023-02-10 0.460 2,016,000 -128,000 0.20% 927,360
2023-02-13 2023-02-09 0.435 2,144,000 +64,000 0.21% 932,640
2023-02-08 2023-02-06 0.425 2,080,000 -4,000 0.21% 884,000
2023-02-07 2023-02-03 0.415 2,084,000 -16,000 0.21% 864,860
2023-02-03 2023-02-01 0.435 2,100,000 -24,000 0.21% 913,500
2023-02-02 2023-01-31 0.450 2,124,000 +176,000 0.21% 955,800
2023-01-31 2023-01-27 0.490 1,948,000 -88,000 0.19% 954,520
2023-01-30 2023-01-26 0.500 2,036,000 +132,000 0.20% 1,018,000
2023-01-27 2023-01-20 0.520 1,904,000 +112,000 0.19% 990,080
2023-01-26 2023-01-19 0.510 1,792,000 +196,000 0.18% 913,920
2023-01-20 2023-01-18 0.550 1,596,000 +92,000 0.16% 877,800
2023-01-19 2023-01-17 0.560 1,504,000 +216,000 0.15% 842,240
2023-01-18 2023-01-16 0.490 1,288,000 -24,000 0.13% 631,120
2023-01-17 2023-01-13 0.500 1,312,000 -100,000 0.13% 656,000
2023-01-16 2023-01-12 0.500 1,412,000 -300,000 0.14% 706,000
2023-01-13 2023-01-11 0.490 1,712,000 +4,000 0.17% 838,880
2023-01-12 2023-01-10 0.410 1,708,000 -188,000 0.17% 700,280
2022-12-16 2022-12-14 0.370 1,896,000 -44,000 0.19% 701,520
2022-12-14 2022-12-12 0.360 1,940,000 +40,000 0.19% 698,400
2022-12-08 2022-12-06 0.370 1,900,000 +4,000 0.19% 703,000
2022-12-07 2022-12-05 0.380 1,896,000 +4,000 0.19% 720,480
2022-12-06 2022-12-02 0.370 1,892,000 -36,000 0.19% 700,040
2022-12-01 2022-11-29 0.360 1,928,000 +36,000 0.19% 694,080
2022-11-30 2022-11-28 0.365 1,892,000 -16,000 0.19% 690,580
2022-11-29 2022-11-25 0.360 1,908,000 -4,000 0.19% 686,880
2022-11-07 2022-11-03 0.360 1,912,000 -40,000 0.19% 688,320
2022-11-03 2022-11-01 0.380 1,952,000 -44,000 0.20% 741,760
2022-10-27 2022-10-25 0.350 1,996,000 +4,000 0.20% 698,600
2022-10-26 2022-10-24 0.360 1,992,000 +40,000 0.20% 717,120
2022-10-25 2022-10-21 0.400 1,952,000 -16,000 0.20% 780,800
2022-10-24 2022-10-20 0.370 1,968,000 +20,000 0.20% 728,160
2022-10-21 2022-10-19 0.400 1,948,000 -40,000 0.19% 779,200
2022-09-22 2022-09-20 0.360 1,988,000 +44,000 0.20% 715,680
2022-09-21 2022-09-19 0.380 1,944,000 +20,000 0.19% 738,720
2022-09-08 2022-09-06 0.400 1,924,000 +12,000 0.19% 769,600
2022-09-06 2022-09-02 0.415 1,912,000 +40,000 0.19% 793,480
2022-08-26 2022-08-24 0.440 1,872,000 +384,000 0.19% 823,680
2022-08-16 2022-08-12 0.405 1,488,000 +40,000 0.15% 602,640
2022-08-15 2022-08-11 0.435 1,448,000 -12,000 0.14% 629,880
2022-08-11 2022-08-09 0.415 1,460,000 +8,000 0.15% 605,900
2022-08-10 2022-08-08 0.435 1,452,000 -40,000 0.15% 631,620
2022-08-09 2022-08-05 0.410 1,492,000 -16,000 0.15% 611,720
2022-08-08 2022-08-04 0.395 1,508,000 +20,000 0.15% 595,660
2022-08-05 2022-08-03 0.410 1,488,000 -32,000 0.15% 610,080
2022-08-04 2022-08-02 0.370 1,520,000 +40,000 0.15% 562,400
2022-08-03 2022-08-01 0.405 1,480,000 -32,000 0.15% 599,400
2022-07-26 2022-07-22 0.375 1,512,000 -4,000 0.15% 567,000
2022-07-20 2022-07-18 0.360 1,516,000 -28,000 0.15% 545,760
2022-06-29 2022-06-27 0.355 1,544,000 -8,000 0.15% 548,120
2022-06-20 2022-06-16 0.365 1,552,000 +4,000 0.16% 566,480
2022-05-19 2022-05-17 0.400 1,548,000 +4,000 0.15% 619,200
2022-05-18 2022-05-16 0.410 1,544,000 -12,000 0.15% 633,040
2022-05-17 2022-05-13 0.430 1,556,000 -32,000 0.16% 669,080
2022-05-04 2022-04-29 0.370 1,588,000 +48,000 0.16% 587,560
2022-03-30 2022-03-28 0.445 1,540,000 -100,000 0.15% 685,300
2022-03-29 2022-03-25 0.435 1,640,000 +32,000 0.16% 713,400
2022-03-28 2022-03-24 0.425 1,608,000 +128,000 0.16% 683,400
2022-03-24 2022-03-22 0.445 1,480,000 -8,000 0.15% 658,600
2022-03-23 2022-03-21 0.400 1,488,000 +12,000 0.15% 595,200
2022-03-22 2022-03-18 0.435 1,476,000 +16,000 0.15% 642,060
2022-03-18 2022-03-16 0.435 1,460,000 -16,000 0.15% 635,100
2022-03-17 2022-03-15 0.460 1,476,000 +40,000 0.15% 678,960
2022-03-16 2022-03-14 0.460 1,436,000 -56,000 0.14% 660,560
2022-03-15 2022-03-11 0.350 1,492,000 -52,000 0.15% 522,200
2022-03-10 2022-03-08 0.325 1,544,000 +4,000 0.15% 501,800
2022-02-28 2022-02-24 0.460 1,540,000 +40,000 0.15% 708,400
2022-02-25 2022-02-23 0.485 1,500,000 -12,000 0.15% 727,500
2022-02-24 2022-02-22 0.500 1,512,000 -160,000 0.15% 756,000
2022-02-23 2022-02-21 0.450 1,672,000 -28,000 0.17% 752,400
2022-02-22 2022-02-18 0.410 1,700,000 -4,000 0.17% 697,000
2022-02-18 2022-02-16 0.395 1,704,000 -8,000 0.17% 673,080
2022-02-16 2022-02-14 0.400 1,712,000 +56,000 0.17% 684,800
2022-02-15 2022-02-11 0.420 1,656,000 -28,000 0.17% 695,520
2022-02-08 2022-02-04 0.385 1,684,000 -28,000 0.17% 648,340
2022-01-27 2022-01-25 0.385 1,712,000 -96,000 0.17% 659,120
2022-01-26 2022-01-24 0.385 1,808,000 -16,000 0.18% 696,080
2022-01-25 2022-01-21 0.390 1,824,000 -84,000 0.18% 711,360
2022-01-24 2022-01-20 0.320 1,908,000 +24,000 0.19% 610,560
2022-01-20 2022-01-18 0.320 1,884,000 +28,000 0.19% 602,880
2022-01-12 2022-01-10 0.315 1,856,000 -216,000 0.19% 584,640
2022-01-04 2021-12-31 0.340 2,072,000 +96,000 0.21% 704,480
2021-12-29 2021-12-24 0.360 1,976,000 -12,000 0.20% 711,360
2021-12-23 2021-12-21 0.355 1,988,000 +208,000 0.20% 705,740
2021-12-22 2021-12-20 0.385 1,780,000 -256,000 0.18% 685,300
2021-12-17 2021-12-15 0.295 2,036,000 +44,000 0.20% 600,620
2021-12-15 2021-12-13 0.290 1,992,000 +16,000 0.20% 577,680
2021-12-13 2021-12-09 0.300 1,976,000 -28,000 0.20% 592,800
2021-12-09 2021-12-07 0.305 2,004,000 -28,000 0.20% 611,220
2021-12-06 2021-12-02 0.290 2,032,000 -4,000 0.20% 589,280
2021-12-02 2021-11-30 0.290 2,036,000 +28,000 0.20% 590,440
2021-12-01 2021-11-29 0.300 2,008,000 -52,000 0.20% 602,400
2021-11-26 2021-11-24 0.300 2,060,000 +28,000 0.21% 618,000
2021-11-19 2021-11-17 0.330 2,032,000 -264,000 0.20% 670,560
2021-11-17 2021-11-15 0.280 2,296,000 -28,000 0.23% 642,880
2021-11-15 2021-11-11 0.285 2,324,000 -48,000 0.23% 662,340
2021-11-12 2021-11-10 0.300 2,372,000 -24,000 0.24% 711,600
2021-11-10 2021-11-08 0.255 2,396,000 -256,000 0.24% 610,980
2021-11-09 2021-11-05 0.275 2,652,000 -168,000 0.27% 729,300
2021-11-05 2021-11-03 0.255 2,820,000 +4,000 0.28% 719,100
2021-11-04 2021-11-02 0.260 2,816,000 +28,000 0.28% 732,160
2021-11-03 2021-11-01 0.285 2,788,000 +28,000 0.28% 794,580
2021-11-01 2021-10-28 0.315 2,760,000 -8,000 0.28% 869,400
2021-10-29 2021-10-27 0.310 2,768,000 +36,000 0.28% 858,080
2021-10-28 2021-10-26 0.305 2,732,000 -28,000 0.27% 833,260
2021-10-27 2021-10-25 0.300 2,760,000 +36,000 0.28% 828,000
2021-10-26 2021-10-22 0.305 2,724,000 +52,000 0.27% 830,820
2021-10-25 2021-10-21 0.265 2,672,000 +28,000 0.27% 708,080
2021-10-22 2021-10-20 0.285 2,644,000 -24,000 0.26% 753,540
2021-10-18 2021-10-12 0.255 2,668,000 -376,000 0.27% 680,340
2021-10-04 2021-09-29 0.225 3,044,000 -40,000 0.30% 684,900
2021-09-28 2021-09-24 0.229 3,084,000 +80,000 0.31% 706,236
2021-09-24 2021-09-21 0.217 3,004,000 -4,000 0.30% 651,868
2021-09-21 2021-09-17 0.217 3,008,000 +44,000 0.30% 652,736
2021-09-20 2021-09-16 0.213 2,964,000 -140,000 0.30% 631,332
2021-09-09 2021-09-07 0.222 3,104,000 +140,000 0.31% 689,088
2021-09-08 2021-09-06 0.242 2,964,000 +84,000 0.30% 717,288
2021-09-06 2021-09-02 0.230 2,880,000 +40,000 0.29% 662,400
2021-08-27 2021-08-25 0.270 2,840,000 -308,000 0.28% 766,800
2021-08-24 2021-08-20 0.245 3,148,000 -124,000 0.31% 771,260
2021-08-23 2021-08-19 0.250 3,272,000 -4,000 0.33% 818,000
2021-08-19 2021-08-17 0.260 3,276,000 +116,000 0.33% 851,760
2021-08-18 2021-08-16 0.260 3,160,000 -80,000 0.32% 821,600
2021-08-16 2021-08-12 0.275 3,240,000 +48,000 0.32% 891,000
2021-08-13 2021-08-11 0.275 3,192,000 -4,000 0.32% 877,800
2021-08-12 2021-08-10 0.275 3,196,000 +140,000 0.32% 878,900
2021-08-11 2021-08-09 0.285 3,056,000 +180,000 0.31% 870,960
2021-08-09 2021-08-05 0.255 2,876,000 -24,000 0.29% 733,380
2021-08-06 2021-08-04 0.270 2,900,000 -36,000 0.29% 783,000
2021-08-05 2021-08-03 0.270 2,936,000 +36,000 0.29% 792,720
2021-08-04 2021-08-02 0.236 2,900,000 -76,000 0.29% 684,400
2021-08-03 2021-07-30 0.241 2,976,000 -60,000 0.30% 717,216
2021-08-02 2021-07-29 0.201 3,036,000 +44,000 0.30% 610,236
2021-07-30 2021-07-28 0.207 2,992,000 +72,000 0.30% 619,344
2021-07-28 2021-07-26 0.217 2,920,000 +236,000 0.29% 633,640
2021-07-26 2021-07-22 0.212 2,684,000 +124,000 0.27% 569,008
2021-07-23 2021-07-21 0.215 2,560,000 +84,000 0.26% 550,400
2021-07-22 2021-07-20 0.200 2,476,000 -16,000 0.25% 495,200
2021-07-21 2021-07-19 0.193 2,492,000 +32,000 0.25% 480,956
2021-07-15 2021-07-13 0.184 2,460,000 -4,000 0.25% 452,640
2021-07-12 2021-07-08 0.182 2,464,000 +4,000 0.25% 448,448
2021-07-08 2021-07-06 0.184 2,460,000 -28,000 0.25% 452,640
2021-07-07 2021-07-05 0.184 2,488,000 -28,000 0.25% 457,792
2021-06-23 2021-06-21 0.172 2,516,000 +32,000 0.25% 432,752
2021-06-18 2021-06-16 0.180 2,484,000 -40,000 0.25% 447,120
2021-05-24 2021-05-20 0.148 2,524,000 -4,000 0.25% 373,552
2021-03-08 2021-03-04 0.150 2,528,000 -4,000 0.25% 379,200
2021-02-24 2021-02-22 0.160 2,532,000 -8,000 0.25% 405,120
2021-02-23 2021-02-19 0.158 2,540,000 -12,000 0.25% 401,320
2021-02-09 2021-02-05 0.157 2,552,000 +196,000 0.26% 400,664
2021-02-08 2021-02-04 0.167 2,356,000 +4,000 0.24% 393,452
2021-02-05 2021-02-03 0.172 2,352,000 +200,000 0.24% 404,544
2021-02-02 2021-01-29 0.170 2,152,000 +12,000 0.22% 365,840
2021-02-01 2021-01-28 0.164 2,140,000 +28,000 0.21% 350,960
2021-01-27 2021-01-25 0.173 2,112,000 +4,000 0.21% 365,376
2021-01-26 2021-01-22 0.173 2,108,000 +24,000 0.21% 364,684
2021-01-25 2021-01-21 0.177 2,084,000 +224,000 0.21% 368,868
2021-01-05 2020-12-31 0.180 1,860,000 +60,000 0.19% 334,800
2021-01-04 2020-12-29 0.183 1,800,000 -4,000 0.18% 329,400
2020-12-30 2020-12-28 0.168 1,804,000 +28,000 0.18% 303,072
2020-12-29 2020-12-24 0.159 1,776,000 -36,000 0.18% 282,384
2020-12-23 2020-12-21 0.151 1,812,000 +16,000 0.18% 273,612
2020-12-17 2020-12-15 0.162 1,796,000 +76,000 0.18% 290,952
2020-12-03 2020-12-01 0.158 1,720,000 -8,000 0.17% 271,760
2020-12-02 2020-11-30 0.147 1,728,000 +16,000 0.17% 254,016
2020-11-23 2020-11-19 0.134 1,712,000 -8,000 0.17% 229,408
2020-11-12 2020-11-10 0.100 1,720,000 -368,000 0.17% 172,000
2020-11-06 2020-11-04 0.103 2,088,000 -356,000 0.21% 215,064
2020-10-21 2020-10-19 0.105 2,444,000 -12,000 0.24% 256,620
2020-10-20 2020-10-16 0.115 2,456,000 +24,000 0.25% 282,440
2020-09-16 2020-09-14 0.129 2,432,000 +8,000 0.24% 313,728
2020-09-14 2020-09-10 0.127 2,424,000 +152,000 0.24% 307,848
2020-09-03 2020-09-01 0.140 2,272,000 +140,000 0.23% 318,080
2020-09-01 2020-08-28 0.145 2,132,000 -4,000 0.21% 309,140
2020-08-27 2020-08-25 0.152 2,136,000 +4,000 0.21% 324,672
2020-08-20 2020-08-18 0.156 2,132,000 +4,000 0.21% 332,592
2020-08-18 2020-08-14 0.160 2,128,000 +4,000 0.21% 340,480
2020-08-05 2020-08-03 0.183 2,124,000 +20,000 0.21% 388,692
2020-08-04 2020-07-31 0.182 2,104,000 +588,000 0.21% 382,928
2020-07-31 2020-07-29 0.335 1,516,000 -76,000 0.15% 507,860
2020-07-28 2020-07-24 0.222 1,592,000 +60,000 0.16% 353,424
2020-07-27 2020-07-23 0.239 1,532,000 +100,000 0.15% 366,148
2020-07-24 2020-07-22 0.265 1,432,000 +24,000 0.14% 379,480
2020-07-22 2020-07-20 0.250 1,408,000 +28,000 0.14% 352,000
2020-07-20 2020-07-16 0.255 1,380,000 +40,000 0.14% 351,900
2020-07-17 2020-07-15 0.275 1,340,000 -4,000 0.13% 368,500
2020-07-14 2020-07-10 0.260 1,344,000 +12,000 0.13% 349,440
2020-07-08 2020-07-06 0.270 1,332,000 +116,000 0.13% 359,640
2020-07-07 2020-07-03 0.280 1,216,000 -460,000 0.12% 340,480
2020-07-06 2020-07-02 0.270 1,676,000 -192,000 0.17% 452,520
2020-07-03 2020-06-30 0.280 1,868,000 +4,000 0.19% 523,040
2020-07-02 2020-06-29 0.305 1,864,000 -468,000 0.19% 568,520
2020-06-30 2020-06-26 0.310 2,332,000 -104,000 0.23% 722,920
2020-06-29 2020-06-24 0.315 2,436,000 -40,000 0.24% 767,340
2020-06-26 2020-06-23 0.325 2,476,000 -64,000 0.25% 804,700
2020-06-24 2020-06-22 0.315 2,540,000 -12,000 0.25% 800,100
2020-06-22 2020-06-18 0.310 2,552,000 +308,000 0.26% 791,120
2020-06-18 2020-06-16 0.340 2,244,000 +768,000 0.22% 762,960
2020-06-17 2020-06-15 0.290 1,476,000 +24,000 0.15% 428,040
2020-06-15 2020-06-11 0.230 1,452,000 -516,000 0.15% 333,960
2020-06-12 2020-06-10 0.228 1,968,000 -16,000 0.20% 448,704
2020-06-11 2020-06-09 0.220 1,984,000 -988,000 0.20% 436,480
2020-06-10 2020-06-08 0.229 2,972,000 -180,000 0.30% 680,588
2020-06-04 2020-06-02 0.275 3,152,000 +8,000 0.32% 866,800
2020-06-02 2020-05-29 0.295 3,144,000 +32,000 0.31% 927,480
2020-05-29 2020-05-27 0.310 3,112,000 +72,000 0.31% 964,720
2020-05-28 2020-05-26 0.325 3,040,000 +16,000 0.30% 988,000
2020-05-27 2020-05-25 0.320 3,024,000 +16,000 0.30% 967,680
2020-05-26 2020-05-22 0.335 3,008,000 +28,000 0.30% 1,007,680
2020-05-25 2020-05-21 0.350 2,980,000 +12,000 0.30% 1,043,000
2020-05-22 2020-05-20 0.350 2,968,000 -8,000 0.30% 1,038,800
2020-05-20 2020-05-18 0.350 2,976,000 +28,000 0.30% 1,041,600
2020-05-19 2020-05-15 0.330 2,948,000 +208,000 0.29% 972,840
2020-05-15 2020-05-13 0.340 2,740,000 +32,000 0.27% 931,600
2020-05-14 2020-05-12 0.325 2,708,000 +104,000 0.27% 880,100
2020-05-13 2020-05-11 0.330 2,604,000 +788,000 0.26% 859,320
2020-05-12 2020-05-08 0.375 1,816,000 -132,000 0.18% 681,000
2020-05-11 2020-05-07 0.335 1,948,000 +32,000 0.19% 652,580
2020-05-08 2020-05-06 0.315 1,916,000 -100,000 0.19% 603,540
2020-05-06 2020-05-04 0.255 2,016,000 -4,000 0.20% 514,080
2020-04-28 2020-04-24 0.240 2,020,000 +16,000 0.20% 484,800
2020-04-27 2020-04-23 0.247 2,004,000 +8,000 0.20% 494,988
2020-04-23 2020-04-21 0.260 1,996,000 -4,000 0.20% 518,960
2020-04-21 2020-04-17 0.209 2,000,000 +8,000 0.20% 418,000
2020-04-20 2020-04-16 0.205 1,992,000 -4,000 0.20% 408,360
2020-04-17 2020-04-15 0.205 1,996,000 -4,000 0.20% 409,180
2020-04-16 2020-04-14 0.223 2,000,000 +8,000 0.20% 446,000
2020-04-15 2020-04-09 0.235 1,992,000 -4,000 0.20% 468,120
2020-04-07 2020-04-03 0.238 1,996,000 -4,000 0.20% 475,048
2020-04-03 2020-04-01 0.237 2,000,000 +4,000 0.20% 474,000
2020-04-02 2020-03-31 0.260 1,996,000 +4,000 0.20% 518,960
2020-03-31 2020-03-27 0.285 1,992,000 -4,000 0.20% 567,720
2020-03-23 2020-03-19 0.290 1,996,000 -96,000 0.20% 578,840
2020-03-20 2020-03-18 0.300 2,092,000 -4,000 0.21% 627,600
2020-03-19 2020-03-17 0.310 2,096,000 -12,000 0.21% 649,760
2020-03-18 2020-03-16 0.300 2,108,000 +36,000 0.21% 632,400
2020-03-17 2020-03-13 0.325 2,072,000 -28,000 0.21% 673,400
2020-03-16 2020-03-12 0.305 2,100,000 -8,000 0.21% 640,500
2020-03-12 2020-03-10 0.305 2,108,000 -8,000 0.21% 642,940
2020-03-11 2020-03-09 0.295 2,116,000 -112,000 0.21% 624,220
2020-03-09 2020-03-05 0.315 2,228,000 +8,000 0.22% 701,820
2020-03-06 2020-03-04 0.325 2,220,000 -4,000 0.22% 721,500
2020-03-05 2020-03-03 0.320 2,224,000 +120,000 0.22% 711,680
2020-03-04 2020-03-02 0.300 2,104,000 -8,000 0.21% 631,200
2020-03-03 2020-02-28 0.300 2,112,000 +8,000 0.21% 633,600
2020-03-02 2020-02-27 0.315 2,104,000 +16,000 0.21% 662,760
2020-02-28 2020-02-26 0.335 2,088,000 -96,000 0.21% 699,480
2020-02-27 2020-02-25 0.360 2,184,000 -68,000 0.22% 786,240
2020-02-26 2020-02-24 0.365 2,252,000 +24,000 0.23% 821,980
2020-02-25 2020-02-21 0.370 2,228,000 -8,000 0.22% 824,360
2020-02-24 2020-02-20 0.385 2,236,000 -192,000 0.22% 860,860
2020-02-21 2020-02-19 0.355 2,428,000 -48,000 0.24% 861,940
2020-02-20 2020-02-18 0.350 2,476,000 -212,000 0.25% 866,600
2020-02-19 2020-02-17 0.325 2,688,000 +28,000 0.27% 873,600
2020-02-18 2020-02-14 0.315 2,660,000 -4,000 0.27% 837,900
2020-02-17 2020-02-13 0.320 2,664,000 -20,000 0.27% 852,480
2020-02-14 2020-02-12 0.340 2,684,000 -64,000 0.27% 912,560
2020-02-13 2020-02-11 0.320 2,748,000 +16,000 0.27% 879,360
2020-02-11 2020-02-07 0.320 2,732,000 -36,000 0.27% 874,240
2020-02-07 2020-02-05 0.285 2,768,000 -688,000 0.28% 788,880
2020-02-06 2020-02-04 0.265 3,456,000 -56,000 0.35% 915,840
2020-02-05 2020-02-03 0.270 3,512,000 +24,000 0.35% 948,240
2020-02-04 2020-01-31 0.275 3,488,000 -264,000 0.35% 959,200
2020-02-03 2020-01-30 0.270 3,752,000 -212,000 0.38% 1,013,040
2020-01-31 2020-01-29 0.280 3,964,000 +100,000 0.40% 1,109,920
2020-01-30 2020-01-24 0.325 3,864,000 +108,000 0.39% 1,255,800
2020-01-29 2020-01-22 0.335 3,756,000 +616,000 0.38% 1,258,260
2020-01-23 2020-01-21 0.350 3,140,000 0.31% 1,099,000

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