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 4.510 1,525,000 +0 0.29% 6,877,750
2025-10-13 2025-10-09 4.150 1,525,000 +0 0.29% 6,328,750
2025-10-10 2025-10-08 4.460 1,525,000 +197,000 0.29% 6,801,500
2025-10-09 2025-10-06 4.730 1,328,000 +386,000 0.25% 6,281,440
2025-10-08 2025-10-03 4.600 942,000 -374,000 0.18% 4,333,200
2025-10-06 2025-10-02 3.740 1,316,000 +151,000 0.25% 4,921,840
2025-10-03 2025-09-30 3.160 1,165,000 -4,000 0.22% 3,681,400
2025-10-02 2025-09-29 3.340 1,169,000 +86,000 0.22% 3,904,460
2025-09-30 2025-09-26 2.880 1,083,000 +23,000 0.20% 3,119,040
2025-09-29 2025-09-25 2.950 1,060,000 +57,000 0.20% 3,127,000
2025-09-26 2025-09-24 3.290 1,003,000 -1,121,000 0.19% 3,299,870
2025-09-25 2025-09-23 3.760 2,124,000 +695,000 0.40% 7,986,240
2025-09-24 2025-09-22 3.450 1,429,000 +814,000 0.27% 4,930,050
2025-09-23 2025-09-19 2.850 615,000 -75,000 0.12% 1,752,750
2025-09-22 2025-09-18 2.780 690,000 -30,000 0.13% 1,918,200
2025-09-19 2025-09-17 2.790 720,000 +14,000 0.13% 2,008,800
2025-09-18 2025-09-16 2.690 706,000 +224,000 0.13% 1,899,140
2025-09-16 2025-09-12 2.560 482,000 -16,000 0.09% 1,233,920
2025-09-10 2025-09-08 2.490 498,000 -7,000 0.09% 1,240,020
2025-09-09 2025-09-05 2.440 505,000 +27,000 0.09% 1,232,200
2025-09-08 2025-09-04 2.390 478,000 +100,000 0.09% 1,142,420
2025-09-05 2025-09-03 2.400 378,000 +8,000 0.07% 907,200
2025-09-04 2025-09-02 2.370 370,000 -256,000 0.07% 876,900
2025-09-03 2025-09-01 2.410 626,000 +28,000 0.12% 1,508,660
2025-09-02 2025-08-29 2.460 598,000 +20,000 0.11% 1,471,080
2025-08-29 2025-08-27 2.410 578,000 -6,000 0.11% 1,392,980
2025-08-28 2025-08-26 2.530 584,000 -1,000 0.11% 1,477,520
2025-08-27 2025-08-25 2.570 585,000 +1,000 0.11% 1,503,450
2025-08-26 2025-08-22 2.500 584,000 +256,000 0.11% 1,460,000
2025-08-06 2025-08-04 2.350 328,000 +52,000 0.06% 770,800
2025-08-05 2025-08-01 2.310 276,000 -120,000 0.05% 637,560
2025-07-31 2025-07-29 2.490 396,000 -6,000 0.07% 986,040
2025-07-30 2025-07-28 2.520 402,000 -6,000 0.08% 1,013,040
2025-07-29 2025-07-25 2.650 408,000 -32,000 0.08% 1,081,200
2025-07-28 2025-07-24 2.620 440,000 +10,000 0.08% 1,152,800
2025-07-25 2025-07-23 2.540 430,000 -288,000 0.08% 1,092,200
2025-07-24 2025-07-22 2.590 718,000 +32,000 0.13% 1,859,620
2025-07-23 2025-07-21 2.640 686,000 +285,000 0.13% 1,811,040
2025-07-16 2025-07-14 2.460 401,000 -12,000 0.08% 986,460
2025-07-15 2025-07-11 2.490 413,000 +10,000 0.08% 1,028,370
2025-07-14 2025-07-10 2.400 403,000 +5,000 0.08% 967,200
2025-07-11 2025-07-09 2.300 398,000 -566,000 0.07% 915,400
2025-07-10 2025-07-08 2.330 964,000 +12,000 0.18% 2,246,120
2025-07-09 2025-07-07 2.260 952,000 +556,000 0.18% 2,151,520
2025-07-08 2025-07-04 2.210 396,000 -36,000 0.07% 875,160
2025-07-07 2025-07-03 2.200 432,000 +20,000 0.08% 950,400
2025-06-26 2025-06-24 2.179 412,000 +10,379 0.08% 897,879
2025-06-24 2025-06-20 2.159 401,621 -26,513 0.08% 867,080
2025-06-23 2025-06-19 2.179 428,134 -4,910 0.08% 933,040
2025-06-20 2025-06-18 2.210 433,044 +23,567 0.08% 956,971
2025-06-19 2025-06-17 2.261 409,477 -3,927 0.08% 925,741
2025-06-18 2025-06-16 2.169 413,404 +2,945 0.08% 896,729
2025-06-17 2025-06-13 2.128 410,459 -59,899 0.08% 873,621
2025-06-13 2025-06-11 2.088 470,358 +19,639 0.09% 981,950
2025-06-06 2025-06-04 2.057 450,719 -14,729 0.09% 927,180
2025-06-03 2025-05-30 2.067 465,448 -982 0.09% 962,219
2025-06-02 2025-05-29 2.098 466,430 +982 0.09% 978,500
2025-05-26 2025-05-22 1.996 465,448 +14,729 0.09% 929,039
2025-05-19 2025-05-15 2.027 450,719 -43,206 0.09% 913,410
2025-05-16 2025-05-14 2.098 493,925 +58,917 0.09% 1,036,180
2025-05-14 2025-05-12 2.057 435,008 -30,440 0.08% 894,861
2025-05-13 2025-05-09 2.016 465,448 +59,899 0.09% 938,519
2025-05-12 2025-05-08 2.047 405,549 +9,820 0.08% 830,130
2025-05-09 2025-05-07 2.098 395,729 +9,819 0.08% 830,180
2025-05-08 2025-05-06 2.098 385,910 +4,910 0.07% 809,581
2025-05-06 2025-04-30 1.884 381,000 +3,928 0.07% 717,800
2025-04-30 2025-04-28 1.833 377,072 -29,459 0.07% 691,200
2025-04-29 2025-04-25 1.853 406,531 -5,892 0.08% 753,480
2025-04-28 2025-04-24 1.833 412,423 -357,432 0.08% 756,001
2025-04-25 2025-04-23 1.864 769,855 -324,047 0.15% 1,434,719
2025-04-16 2025-04-14 1.864 1,093,902 +542,041 0.21% 2,038,621
2025-04-15 2025-04-11 1.792 551,861 +9,820 0.11% 989,121
2025-04-10 2025-04-08 1.731 542,041 -1,964 0.10% 938,400
2025-03-28 2025-03-26 2.016 544,005 +2,946 0.10% 1,096,920
2025-03-26 2025-03-24 2.006 541,059 -1,964 0.10% 1,085,470
2025-03-18 2025-03-14 2.108 543,023 -490,979 0.10% 1,144,710
2025-03-12 2025-03-10 2.067 1,034,002 -5,892 0.20% 2,137,590
2025-03-05 2025-03-03 2.027 1,039,894 +9,820 0.20% 2,107,410
2025-02-26 2025-02-24 2.200 1,030,074 -13,748 0.20% 2,265,839
2025-02-25 2025-02-21 2.220 1,043,822 +13,748 0.20% 2,317,341
2025-02-24 2025-02-20 2.271 1,030,074 +461,520 0.20% 2,339,269
2025-02-20 2025-02-18 2.006 568,554 +9,820 0.11% 1,140,630
2025-02-19 2025-02-17 2.047 558,734 -23,567 0.11% 1,143,689
2025-02-14 2025-02-12 2.047 582,301 -19,639 0.11% 1,191,929
2025-02-13 2025-02-11 1.986 601,940 -6,874 0.11% 1,195,349
2025-02-12 2025-02-10 2.047 608,814 +24,549 0.12% 1,246,200
2025-02-11 2025-02-07 2.057 584,265 +982 0.11% 1,201,899
2025-02-10 2025-02-06 2.027 583,283 -29,459 0.11% 1,182,059
2025-02-07 2025-02-05 1.965 612,742 +19,639 0.12% 1,204,320
2025-02-05 2025-02-03 1.986 593,103 -9,819 0.11% 1,177,800
2025-02-04 2025-01-28 1.925 602,922 +9,819 0.12% 1,160,459
2025-01-24 2025-01-22 1.853 593,103 +6,874 0.11% 1,099,280
2025-01-20 2025-01-16 1.904 586,229 -9,820 0.11% 1,116,390
2025-01-17 2025-01-15 1.884 596,049 +9,820 0.11% 1,122,950
2025-01-15 2025-01-13 1.833 586,229 -982 0.11% 1,074,600
2025-01-13 2025-01-09 1.894 587,211 +982 0.11% 1,112,280
2025-01-10 2025-01-08 1.894 586,229 +29,459 0.11% 1,110,420
2025-01-09 2025-01-07 1.945 556,770 +8,837 0.11% 1,082,969
2025-01-08 2025-01-06 1.925 547,933 -8,837 0.10% 1,054,620
2025-01-07 2025-01-03 1.935 556,770 +9,819 0.11% 1,077,299
2025-01-06 2025-01-02 2.016 546,951 -122,745 0.10% 1,102,860
2025-01-03 2024-12-31 2.210 669,696 +102,124 0.13% 1,479,941
2025-01-02 2024-12-27 2.179 567,572 +13,747 0.11% 1,236,920
2024-12-30 2024-12-24 2.139 553,825 -5,891 0.11% 1,184,401
2024-12-18 2024-12-16 2.088 559,716 -7,856 0.11% 1,168,499
2024-12-13 2024-12-11 2.230 567,572 -9,820 0.11% 1,265,820
2024-12-12 2024-12-10 2.169 577,392 +15,712 0.11% 1,252,441
2024-12-11 2024-12-09 2.251 561,680 -58,918 0.11% 1,264,120
2024-12-10 2024-12-06 2.251 620,598 +9,820 0.12% 1,396,721
2024-12-09 2024-12-05 2.281 610,778 +982 0.12% 1,393,280
2024-12-06 2024-12-04 2.251 609,796 -1,964 0.12% 1,372,410
2024-12-05 2024-12-03 2.322 611,760 +44,188 0.12% 1,420,440
2024-12-04 2024-12-02 2.373 567,572 +39,278 0.11% 1,346,740
2024-12-03 2024-11-29 2.077 528,294 +3,928 0.10% 1,097,521
2024-12-02 2024-11-28 2.098 524,366 -6,873 0.10% 1,100,040
2024-11-29 2024-11-27 1.976 531,239 +7,855 0.10% 1,049,539
2024-11-26 2024-11-22 1.986 523,384 +11,784 0.10% 1,039,350
2024-11-25 2024-11-21 2.118 511,600 -5,892 0.10% 1,083,679
2024-11-22 2024-11-20 2.200 517,492 +6,874 0.10% 1,138,320
2024-11-21 2024-11-19 2.190 510,618 -8,838 0.10% 1,117,999
2024-11-20 2024-11-18 2.169 519,456 +1,964 0.10% 1,126,770
2024-11-19 2024-11-15 2.179 517,492 +7,856 0.10% 1,127,780
2024-11-18 2024-11-14 2.240 509,636 -172,825 0.10% 1,141,799
2024-11-15 2024-11-13 2.536 682,461 +137,474 0.13% 1,730,550
2024-11-14 2024-11-12 2.302 544,987 +982 0.10% 1,254,300
2024-11-13 2024-11-11 2.332 544,005 -20,621 0.10% 1,268,660
2024-11-12 2024-11-08 2.383 564,626 +1,964 0.11% 1,345,500
2024-11-11 2024-11-07 2.454 562,662 +40,260 0.11% 1,380,930
2024-11-08 2024-11-06 2.383 522,402 -60,881 0.10% 1,244,880
2024-11-07 2024-11-05 2.251 583,283 -25,531 0.11% 1,312,739
2024-11-05 2024-11-01 2.159 608,814 -60,882 0.12% 1,314,400
2024-11-04 2024-10-31 2.403 669,696 +43,207 0.13% 1,609,521
2024-11-01 2024-10-30 2.587 626,489 -36,333 0.12% 1,620,519
2024-10-31 2024-10-29 2.526 662,822 +12,766 0.13% 1,674,000
2024-10-30 2024-10-28 2.974 650,056 +26,512 0.12% 1,933,039
2024-10-29 2024-10-25 2.750 623,544 +78,557 0.12% 1,714,501
2024-10-24 2024-10-22 1.558 544,987 -9,819 0.10% 849,150
2024-10-22 2024-10-18 1.568 554,806 +981 0.11% 870,099
2024-10-21 2024-10-17 1.487 553,825 +6,874 0.11% 823,441
2024-10-18 2024-10-16 1.558 546,951 -13,747 0.10% 852,210
2024-10-17 2024-10-15 1.497 560,698 +21,603 0.11% 839,370
2024-10-16 2024-10-14 1.589 539,095 +17,675 0.10% 856,440
2024-10-15 2024-10-10 1.660 521,420 +12,766 0.10% 865,530
2024-10-14 2024-10-09 1.680 508,654 -36,333 0.10% 854,699
2024-10-10 2024-10-08 1.803 544,987 +33,387 0.10% 982,350
2024-10-09 2024-10-07 2.128 511,600 +121,763 0.10% 1,088,889
2024-10-08 2024-10-04 1.904 389,837 -125,691 0.07% 742,389
2024-10-07 2024-10-03 1.772 515,528 +9,819 0.10% 913,500
2024-10-04 2024-10-02 1.864 505,709 -11,783 0.10% 942,451
2024-10-03 2024-09-30 1.690 517,492 -38,296 0.10% 874,820
2024-10-02 2024-09-27 1.568 555,788 +3,927 0.11% 871,639
2024-09-27 2024-09-25 1.395 551,861 -14,729 0.11% 769,941
2024-09-26 2024-09-24 1.365 566,590 -39,278 0.11% 773,180
2024-09-25 2024-09-23 1.304 605,868 -27,495 0.12% 789,760
2024-09-19 2024-09-16 1.212 633,363 +9,819 0.12% 767,550
2024-09-17 2024-09-13 1.273 623,544 +7,856 0.12% 793,751
2024-09-16 2024-09-12 1.273 615,688 +7,856 0.12% 783,750
2024-09-13 2024-09-11 1.273 607,832 +1,964 0.12% 773,750
2024-09-12 2024-09-10 1.263 605,868 -62,846 0.12% 765,080
2024-09-11 2024-09-09 1.283 668,714 -215,049 0.13% 858,060
2024-09-10 2024-09-05 1.517 883,763 +347,614 0.17% 1,341,001
2024-09-09 2024-09-04 1.253 536,149 +32,404 0.10% 671,580
2024-09-03 2024-08-30 1.263 503,745 -4,909 0.10% 636,120
2024-09-02 2024-08-29 1.253 508,654 -33,387 0.10% 637,139
2024-08-29 2024-08-27 1.263 542,041 +9,820 0.10% 684,480
2024-08-28 2024-08-26 1.263 532,221 +19,639 0.10% 672,079
2024-08-27 2024-08-23 1.273 512,582 +9,819 0.10% 652,500
2024-08-26 2024-08-22 1.344 502,763 -8,837 0.10% 675,840
2024-08-23 2024-08-21 1.334 511,600 +43,206 0.10% 682,510
2024-08-21 2024-08-19 1.365 468,394 +9,819 0.09% 639,180
2024-08-20 2024-08-16 1.375 458,575 +9,820 0.09% 630,451
2024-08-19 2024-08-15 1.477 448,755 -40,260 0.09% 662,650
2024-08-16 2024-08-14 1.446 489,015 -8,838 0.09% 707,160
2024-08-15 2024-08-13 1.446 497,853 +9,820 0.10% 719,940
2024-08-13 2024-08-09 1.497 488,033 +1,964 0.09% 730,590
2024-08-12 2024-08-08 1.528 486,069 -3,928 0.09% 742,499
2024-08-09 2024-08-07 1.640 489,997 -37,315 0.09% 803,390
2024-08-08 2024-08-06 1.619 527,312 -178,716 0.10% 853,831
2024-08-07 2024-08-05 1.843 706,028 +39,278 0.13% 1,301,390
2024-08-06 2024-08-02 1.660 666,750 +104,088 0.13% 1,106,770
2024-08-05 2024-08-01 1.752 562,662 -82,485 0.11% 985,560
2024-08-02 2024-07-31 1.833 645,147 -77,574 0.12% 1,182,601
2024-08-01 2024-07-30 2.373 722,721 +70,701 0.14% 1,714,879
2024-07-31 2024-07-29 2.047 652,020 +83,466 0.12% 1,334,639
2024-07-30 2024-07-26 1.304 568,554 +9,820 0.11% 741,120
2024-07-29 2024-07-25 1.273 558,734 -19,639 0.11% 711,250
2024-07-22 2024-07-18 1.202 578,373 +1,963 0.11% 695,019
2024-07-18 2024-07-16 1.222 576,410 -19,639 0.11% 704,401
2024-07-15 2024-07-11 1.191 596,049 -9,819 0.11% 710,190
2024-07-04 2024-07-02 1.181 605,868 -13,748 0.12% 715,720
2024-07-02 2024-06-27 1.232 619,616 +8,838 0.12% 763,342
2024-06-28 2024-06-26 1.242 610,778 +20,060 0.12% 758,885
2024-06-27 2024-06-25 1.253 590,718 +950 0.12% 740,181
2024-06-26 2024-06-24 1.264 589,768 +20,894 0.12% 745,200
2024-06-11 2024-06-06 1.348 568,874 +24,692 0.11% 766,720
2024-06-07 2024-06-05 1.369 544,182 -1,899 0.11% 744,900
2024-06-05 2024-06-03 1.369 546,081 +15,195 0.11% 747,500
2024-06-04 2024-05-31 1.379 530,886 +3,799 0.10% 732,290
2024-05-31 2024-05-29 1.358 527,087 -14,246 0.10% 715,950
2024-05-30 2024-05-28 1.379 541,333 -4,748 0.11% 746,700
2024-05-27 2024-05-23 1.358 546,081 +18,994 0.11% 741,750
2024-05-22 2024-05-20 1.400 527,087 -18,994 0.10% 738,150
2024-05-20 2024-05-16 1.369 546,081 -9,497 0.11% 747,500
2024-05-16 2024-05-13 1.348 555,578 -18,994 0.11% 748,800
2024-05-14 2024-05-10 1.327 574,572 -47,486 0.11% 762,299
2024-05-10 2024-05-08 1.316 622,058 -9,497 0.12% 818,750
2024-05-09 2024-05-07 1.316 631,555 -9,497 0.12% 831,250
2024-05-03 2024-04-30 1.316 641,052 +26,592 0.13% 843,750
2024-05-02 2024-04-29 1.327 614,460 +20,893 0.12% 815,220
2023-12-20 2023-12-18 1.306 593,567 +33,240 0.12% 775,000
2023-11-24 2023-11-22 1.316 560,327 +18,994 0.11% 737,500
2023-11-21 2023-11-17 1.327 541,333 -28,491 0.11% 718,200
2023-11-03 2023-11-01 1.295 569,824 +18,044 0.11% 738,000
2023-10-06 2023-10-04 1.411 551,780 +950 0.11% 778,541
2023-10-04 2023-09-29 1.379 550,830 -18,994 0.11% 759,800
2023-09-21 2023-09-19 1.337 569,824 +18,994 0.11% 762,000
2023-09-07 2023-09-05 1.400 550,830 -18,044 0.11% 771,400
2023-08-30 2023-08-28 1.358 568,874 -23,743 0.11% 772,710
2023-08-08 2023-08-04 1.400 592,617 +22,793 0.12% 829,920
2023-08-01 2023-07-28 1.379 569,824 -13,296 0.11% 786,000
2023-06-30 2023-06-28 1.394 583,120 +14,791 0.12% 812,673
2023-05-23 2023-05-19 1.404 568,329 +18,512 0.12% 798,199
2023-05-17 2023-05-15 1.426 549,817 +9,256 0.11% 784,080
2023-05-16 2023-05-12 1.415 540,561 -925 0.11% 765,040
2023-05-15 2023-05-11 1.469 541,486 -9,257 0.11% 795,599
2023-05-11 2023-05-09 1.415 550,743 +55,537 0.11% 779,450
2023-05-10 2023-05-08 1.426 495,206 +79,604 0.10% 706,201
2023-05-09 2023-05-05 1.404 415,602 -9,257 0.08% 583,699
2023-04-13 2023-04-11 1.307 424,859 -1,851 0.09% 555,390
2023-03-15 2023-03-13 1.318 426,710 +21,289 0.09% 562,420
2023-02-28 2023-02-24 1.340 405,421 -56,462 0.08% 543,120
2023-02-22 2023-02-20 1.372 461,883 +56,462 0.09% 633,730
2023-02-21 2023-02-17 1.340 405,421 -2,777 0.08% 543,120
2023-02-15 2023-02-13 1.350 408,198 -12,958 0.08% 551,251
2023-02-07 2023-02-03 1.361 421,156 -2,777 0.09% 573,300
2023-02-06 2023-02-02 1.394 423,933 +2,777 0.09% 590,820
2023-01-31 2023-01-27 1.448 421,156 -4,628 0.09% 609,700
2023-01-12 2023-01-10 1.296 425,784 +925 0.09% 552,000
2023-01-10 2023-01-06 1.275 424,859 -55,537 0.09% 541,620
2023-01-06 2023-01-04 1.275 480,396 -92,561 0.10% 612,420
2023-01-05 2023-01-03 1.264 572,957 +55,537 0.12% 724,229
2022-12-30 2022-12-28 1.253 517,420 +925 0.10% 648,439
2022-12-16 2022-12-14 1.275 516,495 +9,256 0.10% 658,440
2022-12-15 2022-12-13 1.264 507,239 +1,852 0.10% 641,160
2022-12-12 2022-12-08 1.286 505,387 +1,851 0.10% 649,740
2022-12-02 2022-11-30 1.264 503,536 +92,562 0.10% 636,480
2022-10-27 2022-10-25 1.124 410,974 +9,256 0.08% 461,760
2022-10-26 2022-10-24 1.167 401,718 -11,108 0.08% 468,720
2022-10-11 2022-10-07 1.242 412,826 +926 0.08% 512,901
2022-09-27 2022-09-23 1.361 411,900 +926 0.08% 560,700
2022-09-26 2022-09-22 1.383 410,974 -15,736 0.08% 568,320
2022-08-31 2022-08-29 1.502 426,710 +22,215 0.09% 640,790
2022-08-30 2022-08-26 1.491 404,495 -7,405 0.08% 603,060
2022-08-29 2022-08-25 1.491 411,900 +7,405 0.08% 614,100
2022-08-24 2022-08-22 1.491 404,495 -15,736 0.08% 603,060
2022-08-17 2022-08-15 1.523 420,231 +15,736 0.09% 640,141
2022-08-04 2022-08-02 1.523 404,495 +9,256 0.08% 616,170
2022-08-03 2022-08-01 1.545 395,239 -33,322 0.08% 610,610
2022-07-27 2022-07-25 1.577 428,561 +6,479 0.09% 675,980
2022-07-08 2022-07-06 1.577 422,082 +9,256 0.09% 665,760
2022-06-30 2022-06-28 1.631 412,826 +3,703 0.08% 673,461
2022-06-22 2022-06-20 1.588 409,123 +33,322 0.08% 649,740
2022-06-17 2022-06-15 1.621 375,801 -9,256 0.08% 609,000
2022-05-31 2022-05-27 1.675 385,057 +15,076 0.08% 645,098
2022-05-10 2022-05-05 1.732 369,981 +890 0.08% 640,640
2022-04-27 2022-04-25 1.687 369,091 -1,779 0.08% 622,499
2022-04-13 2022-04-11 1.754 370,870 +1,779 0.08% 650,520
2022-03-28 2022-03-24 1.799 369,091 +5,336 0.08% 663,999
2022-03-17 2022-03-15 1.675 363,755 +17,787 0.08% 609,410
2022-03-09 2022-03-07 1.866 345,968 -102,278 0.07% 645,741
2022-03-07 2022-03-03 1.934 448,246 -1,779 0.09% 866,880
2022-02-28 2022-02-24 1.911 450,025 -16,008 0.09% 860,201
2022-02-24 2022-02-22 1.923 466,033 -2,669 0.10% 896,039
2022-02-22 2022-02-18 1.934 468,702 +11,562 0.10% 906,441
2022-02-18 2022-02-16 1.934 457,140 +11,562 0.10% 884,081
2022-02-15 2022-02-11 1.945 445,578 +8,894 0.09% 866,730
2022-02-11 2022-02-09 1.956 436,684 +10,672 0.09% 854,340
2022-02-10 2022-02-08 1.956 426,012 +17,788 0.09% 833,461
2022-01-25 2022-01-21 1.945 408,224 +7,115 0.09% 794,070
2022-01-11 2022-01-07 1.945 401,109 +5,336 0.08% 780,230
2021-12-30 2021-12-28 1.923 395,773 +53,363 0.08% 760,951
2021-12-13 2021-12-09 1.911 342,410 -14,230 0.07% 654,500
2021-12-07 2021-12-03 1.889 356,640 +1,779 0.08% 673,680
2021-11-30 2021-11-26 1.878 354,861 +8,893 0.07% 666,329
2021-11-26 2021-11-24 1.911 345,968 +2,669 0.07% 661,301
2021-11-22 2021-11-18 1.934 343,299 -3,558 0.07% 663,919
2021-11-18 2021-11-16 1.923 346,857 -1,779 0.07% 666,900
2021-11-05 2021-11-03 1.934 348,636 +8,894 0.07% 674,241
2021-11-04 2021-11-02 1.945 339,742 -6,226 0.07% 660,860
2021-10-29 2021-10-27 2.013 345,968 -170,760 0.07% 696,311
2021-10-19 2021-10-15 2.024 516,728 -142,300 0.11% 1,045,800
2021-10-18 2021-10-12 2.046 659,028 +36,464 0.14% 1,348,619
2021-10-12 2021-10-08 2.080 622,564 +8,894 0.13% 1,295,000
2021-10-11 2021-10-07 2.046 613,670 +181,433 0.13% 1,255,800
2021-10-08 2021-10-06 2.080 432,237 +8,894 0.09% 899,100
2021-10-04 2021-09-29 2.046 423,343 +17,787 0.09% 866,319
2021-09-30 2021-09-28 2.114 405,556 -8,894 0.09% 857,280
2021-09-29 2021-09-27 2.069 414,450 -122,734 0.09% 857,441
2021-09-28 2021-09-24 2.103 537,184 +35,575 0.11% 1,129,481
2021-09-27 2021-09-23 2.114 501,609 +23,124 0.11% 1,060,321
2021-09-24 2021-09-21 2.114 478,485 +17,788 0.10% 1,011,440
2021-09-15 2021-09-13 2.204 460,697 +51,584 0.10% 1,015,279
2021-09-14 2021-09-10 2.114 409,113 -60,478 0.09% 864,799
2021-09-13 2021-09-09 2.069 469,591 +39,133 0.10% 971,520
2021-09-10 2021-09-08 2.091 430,458 +38,243 0.09% 900,239
2021-09-09 2021-09-07 2.114 392,215 +48,026 0.08% 829,080
2021-09-08 2021-09-06 2.159 344,189 -8,894 0.07% 743,040
2021-09-07 2021-09-03 2.080 353,083 +44,469 0.07% 734,451
2021-09-06 2021-09-02 2.069 308,614 -8,894 0.07% 638,480
2021-09-02 2021-08-31 2.024 317,508 +8,894 0.07% 642,601
2021-08-31 2021-08-27 2.024 308,614 +8,894 0.07% 624,600
2021-08-04 2021-08-02 1.968 299,720 +8,894 0.06% 589,750
2021-08-02 2021-07-29 1.934 290,826 +8,894 0.06% 562,440
2021-07-22 2021-07-20 2.069 281,932 +17,787 0.06% 583,279
2021-07-20 2021-07-16 2.159 264,145 +8,894 0.06% 570,240
2021-07-09 2021-07-07 2.249 255,251 +8,894 0.05% 574,000
2021-07-06 2021-07-02 2.271 246,357 +8,893 0.05% 559,539
2021-06-22 2021-06-18 2.438 237,464 +7,501 0.05% 578,990
2021-06-11 2021-06-09 2.473 229,963 +8,613 0.05% 568,711
2021-05-12 2021-05-10 2.485 221,350 +43,064 0.05% 549,980
2021-04-29 2021-04-27 2.496 178,286 +43,064 0.04% 445,051
2021-04-19 2021-04-15 2.531 135,222 -25,838 0.03% 342,261
2021-04-09 2021-04-07 2.543 161,060 +3,445 0.04% 409,530
2021-03-31 2021-03-29 2.578 157,615 +25,839 0.03% 406,260
2021-03-16 2021-03-12 2.554 131,776 -12,920 0.03% 336,599
2021-03-10 2021-03-08 2.531 144,696 -3,445 0.03% 366,241
2021-03-02 2021-02-26 2.543 148,141 +12,919 0.03% 376,681
2021-02-26 2021-02-24 2.519 135,222 -2,583 0.03% 340,691
2021-02-24 2021-02-22 2.601 137,805 -91,296 0.03% 358,399
2021-02-23 2021-02-19 2.554 229,101 -6,891 0.05% 585,199
2021-02-19 2021-02-17 2.519 235,992 -2,584 0.05% 594,581
2021-02-16 2021-02-09 2.427 238,576 +1,723 0.05% 578,931
2021-02-10 2021-02-08 2.485 236,853 +861 0.05% 588,500
2021-02-05 2021-02-03 2.473 235,992 +6,029 0.05% 583,621
2021-02-04 2021-02-02 2.508 229,963 +3,445 0.05% 576,721
2021-02-03 2021-02-01 2.485 226,518 -6,890 0.05% 562,821
2021-02-01 2021-01-28 2.508 233,408 +7,752 0.05% 585,360
2021-01-26 2021-01-22 2.554 225,656 -7,752 0.05% 576,399
2021-01-25 2021-01-21 2.624 233,408 -12,919 0.05% 612,460
2021-01-22 2021-01-20 2.612 246,327 +8,613 0.05% 643,500
2021-01-21 2021-01-19 2.612 237,714 +43,925 0.05% 620,999
2021-01-20 2021-01-18 2.589 193,789 +55,122 0.04% 501,751
2021-01-19 2021-01-15 2.601 138,667 +25,839 0.03% 360,641
2020-09-18 2020-09-16 2.566 112,828 +4,306 0.02% 289,510
2020-09-04 2020-09-02 2.705 108,522 +2,584 0.02% 293,581
2020-08-27 2020-08-25 2.787 105,938 -4,306 0.02% 295,200
2020-08-24 2020-08-20 2.821 110,244 +4,306 0.02% 311,039
2020-08-19 2020-08-17 2.937 105,938 +4,307 0.02% 311,190
2020-08-05 2020-08-03 3.007 101,631 +3,445 0.02% 305,619
2020-07-29 2020-07-27 2.798 98,186 -5,168 0.02% 274,739
2020-07-28 2020-07-24 2.833 103,354 -104,215 0.02% 292,800
2020-07-17 2020-07-15 3.054 207,569 -4,307 0.05% 633,829
2020-07-15 2020-07-13 3.100 211,876 -8,613 0.05% 656,821
2020-07-14 2020-07-10 3.065 220,489 +8,613 0.05% 675,841
2020-07-10 2020-07-08 3.123 211,876 +86,129 0.05% 661,741
2020-07-09 2020-07-07 3.019 125,747 +22,393 0.03% 379,599
2020-06-29 2020-06-24 2.949 103,354 -17,226 0.02% 304,800
2020-06-24 2020-06-22 2.923 120,580 +3,230 0.03% 352,440
2020-06-04 2020-06-02 2.923 117,350 -13,412 0.03% 342,999
2020-06-03 2020-06-01 2.935 130,762 +13,412 0.03% 383,761
2020-06-01 2020-05-28 2.923 117,350 +8,382 0.03% 342,999
2020-05-29 2020-05-27 2.911 108,968 +8,382 0.02% 317,200
2020-05-20 2020-05-18 2.923 100,586 -838 0.02% 294,000
2020-05-05 2020-04-29 2.899 101,424 -8,382 0.02% 294,029
2020-05-04 2020-04-28 3.006 109,806 +8,382 0.02% 330,119
2020-04-16 2020-04-14 2.887 101,424 +5,029 0.02% 292,819
2020-03-25 2020-03-23 2.887 96,395 -16,764 0.02% 278,300
2020-03-17 2020-03-13 2.899 113,159 -7,544 0.03% 328,049
2020-03-12 2020-03-10 2.911 120,703 -8,382 0.03% 351,359
2020-03-11 2020-03-09 2.899 129,085 +8,382 0.03% 374,219
2020-02-11 2020-02-07 2.911 120,703 -18,441 0.03% 351,359
2020-02-07 2020-02-05 2.923 139,144 -15,926 0.03% 406,700
2020-02-06 2020-02-04 2.887 155,070 -838 0.03% 447,700
2020-02-05 2020-02-03 2.923 155,908 +16,764 0.03% 455,699
2020-02-03 2020-01-30 2.971 139,144 -8,382 0.03% 413,340
2020-01-14 2020-01-10 2.971 147,526 -25,147 0.03% 438,240
2020-01-10 2020-01-08 2.983 172,673 +4,191 0.04% 515,001
2020-01-09 2020-01-07 3.042 168,482 +12,574 0.04% 512,551
2019-10-31 2019-10-29 3.078 155,908 +21,793 0.03% 479,879
2019-10-29 2019-10-25 3.114 134,115 +25,147 0.03% 417,601
2019-09-17 2019-09-13 3.054 108,968 +838 0.02% 332,800
2019-07-04 2019-07-02 3.519 108,130 -1,676 0.02% 380,550
2019-07-03 2019-06-28 3.496 109,806 +1,676 0.02% 383,829
2019-06-14 2019-06-12 3.615 108,130 +2,511 0.02% 390,919
2019-06-13 2019-06-11 3.676 105,619 -2,456 0.02% 388,291
2019-04-30 2019-04-26 3.725 108,075 +18,013 0.02% 402,600
2019-04-25 2019-04-23 3.798 90,062 -819 0.02% 342,098
2019-04-18 2019-04-16 3.750 90,881 +2,456 0.02% 340,769
2019-04-17 2019-04-15 3.737 88,425 -8,187 0.02% 330,480
2019-04-09 2019-04-04 3.847 96,612 -24,563 0.02% 371,698
2019-04-04 2019-04-02 3.969 121,175 +32,750 0.03% 481,000
2019-04-03 2019-04-01 3.969 88,425 +16,375 0.02% 351,000
2019-04-01 2019-03-28 3.969 72,050 -17,194 0.02% 286,000
2019-03-26 2019-03-22 4.140 89,244 -163,750 0.02% 369,511
2019-03-25 2019-03-21 4.067 252,994 -7,368 0.06% 1,028,971
2019-03-22 2019-03-20 3.945 260,362 -3,275 0.06% 1,027,138
2019-03-21 2019-03-19 4.006 263,637 -4,094 0.06% 1,056,158
2019-03-20 2019-03-18 4.079 267,731 -20,469 0.06% 1,092,179
2019-03-15 2019-03-13 4.092 288,200 +178,488 0.07% 1,179,200
2019-03-14 2019-03-12 4.153 109,712 +18,831 0.03% 455,598
2019-03-13 2019-03-11 4.153 90,881 +7,369 0.02% 377,399
2019-03-11 2019-03-07 4.067 83,512 -8,188 0.02% 339,658
2019-03-08 2019-03-06 4.128 91,700 +4,094 0.02% 378,560
2019-03-07 2019-03-05 4.238 87,606 +12,281 0.02% 371,289
2019-03-06 2019-03-04 4.104 75,325 -7,369 0.02% 309,120
2019-03-04 2019-02-28 3.835 82,694 -818 0.02% 317,141
2019-03-01 2019-02-27 4.153 83,512 +5,731 0.02% 346,798
2019-02-28 2019-02-26 3.957 77,781 -4,094 0.02% 307,799
2019-02-27 2019-02-25 4.177 81,875 +4,913 0.02% 342,000
2019-02-26 2019-02-22 3.957 76,962 +4,093 0.02% 304,558
2019-02-25 2019-02-21 3.762 72,869 +4,094 0.02% 274,121
2019-02-21 2019-02-19 3.774 68,775 -16,375 0.02% 259,560
2019-02-20 2019-02-18 3.701 85,150 +8,188 0.02% 315,120
2019-02-19 2019-02-15 3.689 76,962 -11,463 0.02% 283,878
2019-02-18 2019-02-14 3.737 88,425 +8,188 0.02% 330,480
2019-02-13 2019-02-11 3.579 80,237 -4,094 0.02% 287,138
2019-02-11 2019-02-04 3.481 84,331 -819 0.02% 293,549
2019-02-01 2019-01-30 3.481 85,150 -2,456 0.02% 296,400
2019-01-25 2019-01-23 3.554 87,606 -4,094 0.02% 311,369
2019-01-21 2019-01-17 3.566 91,700 +12,281 0.02% 327,040
2019-01-18 2019-01-16 3.469 79,419 +5,732 0.02% 275,481
2018-12-19 2018-12-17 3.530 73,687 +818 0.02% 260,098
2018-12-18 2018-12-14 3.444 72,869 +2,457 0.02% 250,981
2018-12-17 2018-12-13 3.518 70,412 +818 0.02% 247,678
2018-12-12 2018-12-10 3.505 69,594 +4,094 0.02% 243,951
2018-12-10 2018-12-06 3.469 65,500 +2,456 0.01% 227,200
2018-12-07 2018-12-05 3.542 63,044 +5,732 0.01% 223,301
2018-12-06 2018-12-04 3.701 57,312 +3,275 0.01% 212,098
2018-12-03 2018-11-29 3.566 54,037 -4,094 0.01% 192,718
2018-11-27 2018-11-23 3.591 58,131 +4,094 0.01% 208,739
2018-11-26 2018-11-22 3.725 54,037 -3,275 0.01% 201,298
2018-11-23 2018-11-21 3.725 57,312 +3,275 0.01% 213,498
2018-11-21 2018-11-19 3.884 54,037 -1,638 0.01% 209,878
2018-11-20 2018-11-16 3.860 55,675 -7,369 0.01% 214,880
2018-11-19 2018-11-15 3.713 63,044 -17,193 0.01% 234,081
2018-11-16 2018-11-14 3.554 80,237 -5,732 0.02% 285,178
2018-11-15 2018-11-13 3.420 85,969 +4,094 0.02% 294,001
2018-11-12 2018-11-08 3.408 81,875 -4,094 0.02% 279,000
2018-11-08 2018-11-06 3.566 85,969 +4,094 0.02% 306,601
2018-11-07 2018-11-05 3.395 81,875 -12,281 0.02% 278,000
2018-11-01 2018-10-30 3.176 94,156 -9,006 0.02% 298,999
2018-08-31 2018-08-29 3.395 103,162 +6,550 0.02% 350,278
2018-08-10 2018-08-08 3.432 96,612 +8,187 0.02% 331,578
2018-07-27 2018-07-25 3.518 88,425 +6,550 0.02% 311,040
2018-07-25 2018-07-23 3.493 81,875 +819 0.02% 286,000
2018-07-19 2018-07-17 3.493 81,056 +1,637 0.02% 283,139
2018-07-10 2018-07-06 3.420 79,419 +2,457 0.02% 271,601
2018-07-06 2018-07-04 3.518 76,962 +4,912 0.02% 270,718
2018-07-05 2018-07-03 3.579 72,050 -1,637 0.02% 257,840
2018-07-04 2018-06-29 3.664 73,687 +818 0.02% 269,998
2018-07-03 2018-06-28 3.579 72,869 +13,919 0.02% 260,771
2018-06-29 2018-06-27 3.615 58,950 +6,550 0.01% 213,120
2018-06-22 2018-06-20 3.737 52,400 -22,925 0.01% 195,840
2018-06-21 2018-06-19 3.566 75,325 +18,013 0.02% 268,640
2018-06-20 2018-06-15 3.835 57,312 -6,550 0.01% 219,798
2018-06-19 2018-06-14 3.835 63,862 -6,550 0.01% 244,918
2018-06-15 2018-06-13 3.847 70,412 -13,100 0.02% 270,898
2018-06-14 2018-06-12 3.860 83,512 -16,375 0.02% 322,318
2018-06-11 2018-06-07 3.903 99,887 +2,366 0.02% 389,873
2018-06-01 2018-05-30 3.753 97,521 -35,971 0.02% 365,999
2018-05-30 2018-05-28 3.753 133,492 -7,994 0.03% 500,999
2018-05-18 2018-05-16 3.778 141,486 -3,197 0.03% 534,540
2018-05-10 2018-05-08 3.728 144,683 -74,340 0.03% 539,379
2018-05-04 2018-05-02 3.778 219,023 -800 0.05% 827,479
2018-04-24 2018-04-20 3.753 219,823 -7,993 0.05% 825,001
2018-04-20 2018-04-18 3.741 227,816 +6,395 0.05% 852,149
2018-04-17 2018-04-13 3.741 221,421 -73,541 0.05% 828,228
2018-04-12 2018-04-10 3.791 294,962 +1,599 0.07% 1,118,069
2018-04-11 2018-04-09 3.791 293,363 +799 0.07% 1,112,008
2018-04-09 2018-04-04 3.828 292,564 -4,796 0.07% 1,119,960
2018-04-06 2018-04-03 3.828 297,360 -6,395 0.07% 1,138,319
2018-04-04 2018-03-29 3.841 303,755 +116,706 0.07% 1,166,600
2018-04-03 2018-03-28 3.728 187,049 +11,990 0.04% 697,319
2018-03-29 2018-03-27 3.791 175,059 +2,398 0.04% 663,571
2018-03-27 2018-03-23 3.728 172,661 +7,994 0.04% 643,681
2018-03-26 2018-03-22 3.928 164,667 +9,592 0.04% 646,839
2018-03-23 2018-03-21 3.941 155,075 +4,796 0.04% 611,100
2018-03-22 2018-03-20 3.966 150,279 +46,363 0.04% 595,961
2018-03-21 2018-03-19 4.078 103,916 +30,375 0.02% 423,799
2018-03-20 2018-03-16 4.041 73,541 +11,991 0.02% 297,161
2018-03-16 2018-03-14 3.866 61,550 -4,797 0.01% 237,929
2018-03-12 2018-03-08 3.891 66,347 -7,993 0.02% 258,132
2018-03-09 2018-03-07 3.928 74,340 -799 0.02% 292,020
2018-03-08 2018-03-06 3.953 75,139 +1,598 0.02% 297,038
2018-03-07 2018-03-05 3.978 73,541 +7,994 0.02% 292,561
2018-03-06 2018-03-02 3.853 65,547 +3,997 0.02% 252,559
2018-02-22 2018-02-20 3.828 61,550 +1,598 0.01% 235,619
2018-02-08 2018-02-06 3.966 59,952 -7,194 0.01% 237,751
2018-02-05 2018-02-01 3.903 67,146 +6,395 0.02% 262,081
2018-02-02 2018-01-31 3.991 60,751 -7,994 0.01% 242,440
2018-01-25 2018-01-23 4.103 68,745 +6,395 0.02% 282,082
2018-01-24 2018-01-22 4.128 62,350 +7,994 0.01% 257,401
2018-01-03 2017-12-29 4.241 54,356 -3,198 0.01% 230,519
2017-12-12 2017-12-08 4.216 57,554 +4,797 0.01% 242,642
2017-11-22 2017-11-20 4.291 52,757 +3,996 0.01% 226,378
2017-11-17 2017-11-15 4.391 48,761 -5,595 0.01% 214,111
2017-11-09 2017-11-07 4.466 54,356 -3,997 0.01% 242,759
2017-11-08 2017-11-06 4.379 58,353 +3,997 0.01% 255,500
2017-11-06 2017-11-02 4.429 54,356 -4,796 0.01% 240,719
2017-10-30 2017-10-26 4.354 59,152 +3,996 0.01% 257,519
2017-10-16 2017-10-12 4.416 55,156 +4,797 0.01% 243,572
2017-09-29 2017-09-27 4.504 50,359 -3,997 0.01% 226,798
2017-09-27 2017-09-25 4.466 54,356 -3,997 0.01% 242,759
2017-09-26 2017-09-22 4.491 58,353 +7,994 0.01% 262,070
2017-09-01 2017-08-30 4.316 50,359 -4,797 0.01% 217,348
2017-08-04 2017-08-02 4.591 55,156 +3,997 0.01% 253,232
2017-07-26 2017-07-24 4.641 51,159 +3,997 0.01% 237,441
2017-07-06 2017-07-04 4.404 47,162 -23,981 0.01% 207,680
2017-06-28 2017-06-26 4.541 71,143 +23,981 0.02% 323,072
2017-06-27 2017-06-23 4.554 47,162 -11,990 0.01% 214,760
2017-06-26 2017-06-22 4.616 59,152 -18,385 0.01% 273,059
2017-06-23 2017-06-21 4.629 77,537 -2,399 0.02% 358,898
2017-06-20 2017-06-16 4.604 79,936 -3,197 0.02% 368,002
2017-06-15 2017-06-13 4.679 83,133 -4,796 0.02% 388,960
2017-06-09 2017-06-07 4.778 87,929 -2,398 0.02% 420,117
2017-06-08 2017-06-06 4.778 90,327 +1,638 0.02% 431,574
2017-06-06 2017-06-02 4.752 88,689 -1,570 0.02% 421,488
2017-06-02 2017-05-31 4.625 90,259 -3,924 0.02% 417,450
2017-05-05 2017-05-02 4.485 94,183 -3,925 0.02% 422,398
2017-05-04 2017-04-28 4.536 98,108 +15,698 0.02% 445,001
2017-04-26 2017-04-24 4.510 82,410 -3,925 0.02% 371,698
2017-04-10 2017-04-06 4.778 86,335 -785 0.02% 412,501
2017-04-03 2017-03-30 4.740 87,120 -7,848 0.02% 412,922
2017-03-28 2017-03-24 4.791 94,968 -33,749 0.02% 454,959
2017-03-27 2017-03-23 4.842 128,717 +34,534 0.03% 623,198
2017-03-24 2017-03-22 4.803 94,183 -15,698 0.02% 452,398
2017-03-16 2017-03-14 4.638 109,881 -217,406 0.03% 509,602
2017-03-15 2017-03-13 4.651 327,287 -14,913 0.08% 1,522,048
2017-03-09 2017-03-07 4.651 342,200 -3,924 0.08% 1,591,401
2017-03-03 2017-03-01 4.727 346,124 -5,494 0.08% 1,636,110
2017-03-01 2017-02-27 4.676 351,618 +2,355 0.08% 1,644,160
2017-02-28 2017-02-24 4.612 349,263 -39,244 0.08% 1,610,898
2017-02-27 2017-02-23 4.676 388,507 +10,204 0.09% 1,816,652
2017-02-23 2017-02-21 4.612 378,303 +4,709 0.09% 1,744,838
2017-02-20 2017-02-16 4.727 373,594 -2,355 0.09% 1,765,959
2017-02-17 2017-02-15 4.689 375,949 -5,494 0.09% 1,762,721
2017-02-13 2017-02-09 4.612 381,443 +7,849 0.09% 1,759,321
2017-02-07 2017-02-03 4.536 373,594 -785 0.09% 1,694,559
2017-02-03 2017-02-01 4.536 374,379 -785 0.09% 1,698,120
2017-02-01 2017-01-25 4.549 375,164 +5,494 0.09% 1,706,460
2017-01-25 2017-01-23 4.459 369,670 +5,494 0.09% 1,648,501
2017-01-20 2017-01-18 4.561 364,176 +785 0.09% 1,661,121
2017-01-16 2017-01-12 4.510 363,391 +7,064 0.09% 1,639,020
2017-01-13 2017-01-11 4.549 356,327 +298,247 0.09% 1,620,779
2017-01-09 2017-01-05 4.523 58,080 +4,709 0.01% 262,701
2017-01-05 2017-01-03 4.587 53,371 +10,204 0.01% 244,802
2017-01-04 2016-12-30 4.549 43,167 +10,988 0.01% 196,348
2016-12-28 2016-12-22 4.574 32,179 +4,709 0.01% 147,188
2016-12-22 2016-12-20 4.600 27,470 -785 0.01% 126,349
2016-12-21 2016-12-19 4.587 28,255 -785 0.01% 129,600
2016-12-13 2016-12-09 4.536 29,040 -4,709 0.01% 131,721
2016-12-12 2016-12-08 4.600 33,749 +3,924 0.01% 155,230
2016-12-09 2016-12-07 4.549 29,825 -3,924 0.01% 135,661
2016-12-08 2016-12-06 4.663 33,749 +2,355 0.01% 157,380
2016-12-07 2016-12-05 4.587 31,394 0.01% 143,998

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