History of CCASS shareholding

Stock code:

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.350 1,004,000 +0 0.01% 5,371,400
2025-10-13 2025-10-09 5.340 1,004,000 +0 0.01% 5,361,360
2025-10-10 2025-10-08 5.260 1,004,000 +0 0.01% 5,281,040
2025-10-09 2025-10-06 5.380 1,004,000 +0 0.01% 5,401,520
2025-10-08 2025-10-03 5.410 1,004,000 +0 0.01% 5,431,640
2025-10-06 2025-10-02 5.440 1,004,000 +0 0.01% 5,461,760
2025-10-03 2025-09-30 5.460 1,004,000 +0 0.01% 5,481,840
2025-10-02 2025-09-29 5.440 1,004,000 +0 0.01% 5,461,760
2025-09-30 2025-09-26 5.400 1,004,000 +0 0.01% 5,421,600
2025-09-29 2025-09-25 5.330 1,004,000 +10,000 0.01% 5,351,320
2025-09-22 2025-09-18 5.720 994,000 +10,000 0.01% 5,685,680
2025-07-18 2025-07-16 5.850 984,000 -20,000 0.00% 5,756,400
2025-07-07 2025-07-03 5.520 1,004,000 -810,000 0.01% 5,542,080
2025-06-23 2025-06-19 5.370 1,814,000 -1,000 0.01% 9,741,180
2025-06-19 2025-06-17 5.380 1,815,000 -28,000 0.01% 9,764,700
2025-05-06 2025-04-30 4.780 1,843,000 +20,000 0.01% 8,809,540
2025-05-02 2025-04-29 4.850 1,823,000 +20,000 0.01% 8,841,550
2025-04-23 2025-04-17 4.944 1,803,000 +45,397 0.01% 8,914,927
2025-04-11 2025-04-09 4.575 1,757,603 +11,698 0.01% 8,041,382
2025-04-10 2025-04-08 4.637 1,745,905 +5,849 0.01% 8,095,321
2025-04-03 2025-04-01 4.955 1,740,056 -194,964 0.01% 8,621,551
2025-04-01 2025-03-28 5.098 1,935,020 -4,874 0.01% 9,865,450
2025-03-24 2025-03-20 5.427 1,939,894 -3,899 0.01% 10,527,099
2025-02-26 2025-02-24 5.098 1,943,793 -9,749 0.01% 9,910,178
2025-02-19 2025-02-17 5.037 1,953,542 -3,899 0.01% 9,839,642
2025-02-17 2025-02-13 4.862 1,957,441 +7,799 0.01% 9,517,920
2025-02-12 2025-02-10 4.770 1,949,642 -12,673 0.01% 9,299,998
2025-02-11 2025-02-07 4.688 1,962,315 +12,673 0.01% 9,199,410
2025-01-23 2025-01-21 4.739 1,949,642 -14,623 0.01% 9,239,998
2025-01-02 2024-12-27 4.606 1,964,265 -9,748 0.01% 9,047,351
2024-12-30 2024-12-24 4.960 1,974,013 -17,547 0.01% 9,791,372
2024-12-27 2024-12-20 4.801 1,991,560 +68,062 0.01% 9,561,114
2024-12-04 2024-12-02 4.695 1,923,498 +9,415 0.01% 9,030,061
2024-12-03 2024-11-29 4.684 1,914,083 +7,532 0.01% 8,965,531
2024-12-02 2024-11-28 4.737 1,906,551 +9,415 0.01% 9,031,501
2024-11-29 2024-11-27 4.801 1,897,136 -9,415 0.01% 9,107,802
2024-11-26 2024-11-22 4.801 1,906,551 -9,415 0.01% 9,153,001
2024-11-22 2024-11-20 4.854 1,915,966 +9,415 0.01% 9,299,951
2024-11-20 2024-11-18 4.886 1,906,551 -13,181 0.01% 9,315,001
2024-11-15 2024-11-13 4.758 1,919,732 +13,181 0.01% 9,134,721
2024-11-13 2024-11-11 4.811 1,906,551 +75,321 0.01% 9,173,251
2024-11-11 2024-11-07 4.928 1,831,230 -9,415 0.01% 9,024,799
2024-11-08 2024-11-06 4.790 1,840,645 +9,415 0.01% 8,817,049
2024-11-04 2024-10-31 4.748 1,831,230 +16,947 0.01% 8,694,149
2024-10-07 2024-10-03 5.438 1,814,283 +112,981 0.01% 9,866,240
2024-10-04 2024-10-02 5.587 1,701,302 -65,906 0.01% 9,504,818
2024-10-02 2024-09-27 4.886 1,767,208 -9,415 0.01% 8,634,201
2024-09-26 2024-09-24 4.801 1,776,623 -9,415 0.01% 8,529,241
2024-09-13 2024-09-11 4.195 1,786,038 +5,649 0.01% 7,493,151
2024-09-10 2024-09-05 4.291 1,780,389 +3,766 0.01% 7,639,641
2024-09-09 2024-09-04 4.344 1,776,623 +3,766 0.01% 7,717,831
2024-09-05 2024-09-03 4.323 1,772,857 +9,415 0.01% 7,663,811
2024-09-04 2024-09-02 4.397 1,763,442 +1,883 0.01% 7,754,221
2024-08-28 2024-08-26 4.726 1,761,559 -26,362 0.01% 8,325,951
2024-08-07 2024-08-05 4.355 1,787,921 -9,415 0.01% 7,785,900
2024-07-23 2024-07-19 4.333 1,797,336 +7,532 0.01% 7,788,720
2024-07-15 2024-07-11 4.535 1,789,804 +4,708 0.01% 8,117,270
2024-07-05 2024-07-03 4.567 1,785,096 -9,415 0.01% 8,152,798
2024-07-03 2024-06-28 5.190 1,794,511 +112,539 0.01% 9,313,559
2024-06-25 2024-06-21 5.043 1,681,972 +8,824 0.01% 8,481,698
2024-06-12 2024-06-07 5.179 1,673,148 -1,500,185 0.01% 8,664,721
2024-05-31 2024-05-29 5.111 3,173,333 -3,530 0.02% 16,217,960
2024-05-16 2024-05-13 5.020 3,176,863 -8,824 0.02% 15,948,001
2024-05-14 2024-05-10 5.065 3,185,687 -5,295 0.02% 16,136,698
2024-05-08 2024-05-06 4.703 3,190,982 +4,412 0.02% 15,006,399
2024-05-07 2024-05-03 4.725 3,186,570 -8,824 0.02% 15,057,871
2024-04-24 2024-04-22 4.612 3,195,394 +8,824 0.02% 14,737,468
2024-04-09 2024-04-05 4.374 3,186,570 +5,295 0.02% 13,938,461
2024-04-05 2024-04-02 4.476 3,181,275 +8,825 0.02% 14,239,750
2024-03-22 2024-03-20 4.578 3,172,450 +14,119 0.02% 14,523,798
2024-03-12 2024-03-08 4.748 3,158,331 -8,825 0.02% 14,996,010
2024-02-22 2024-02-20 4.669 3,167,156 -10,589 0.02% 14,786,681
2024-02-16 2024-02-14 4.521 3,177,745 +5,295 0.02% 14,367,989
2024-01-19 2024-01-17 3.830 3,172,450 +14,119 0.02% 12,151,098
2024-01-12 2024-01-10 3.978 3,158,331 +3,530 0.02% 12,562,290
2023-12-07 2023-12-05 3.898 3,154,801 +33,533 0.02% 12,297,999
2023-12-05 2023-12-01 3.932 3,121,268 +19,414 0.02% 12,273,391
2023-12-04 2023-11-30 3.932 3,101,854 +15,885 0.02% 12,197,052
2023-12-01 2023-11-29 3.910 3,085,969 +7,059 0.02% 12,064,649
2023-11-29 2023-11-27 4.068 3,078,910 +5,295 0.02% 12,525,512
2023-11-21 2023-11-17 4.012 3,073,615 +4,413 0.02% 12,329,821
2023-11-14 2023-11-10 4.034 3,069,202 +3,529 0.02% 12,381,678
2023-11-02 2023-10-31 4.046 3,065,673 +3,530 0.02% 12,402,182
2023-11-01 2023-10-30 4.023 3,062,143 -10,589 0.02% 12,318,501
2023-10-27 2023-10-25 4.227 3,072,732 +3,530 0.02% 12,987,859
2023-09-29 2023-09-27 4.431 3,069,202 +4,412 0.02% 13,598,978
2023-09-14 2023-09-12 4.385 3,064,790 +88,246 0.02% 13,440,509
2023-09-04 2023-08-30 4.521 2,976,544 +8,825 0.02% 13,458,270
2023-08-25 2023-08-23 4.487 2,967,719 +11,472 0.02% 13,317,479
2023-08-24 2023-08-22 4.487 2,956,247 +11,472 0.02% 13,265,999
2023-08-21 2023-08-17 4.533 2,944,775 +7,942 0.02% 13,347,999
2023-08-04 2023-08-02 4.975 2,936,833 +8,824 0.02% 14,609,919
2023-07-20 2023-07-18 5.077 2,928,009 +21,180 0.02% 14,864,642
2023-07-18 2023-07-13 5.201 2,906,829 +22,944 0.02% 15,119,458
2023-07-11 2023-07-07 4.907 2,883,885 +30,886 0.02% 14,150,438
2023-07-10 2023-07-06 4.997 2,852,999 +4,412 0.02% 14,257,529
2023-07-05 2023-07-03 5.855 2,848,587 +163,618 0.02% 16,678,334
2023-06-29 2023-06-27 5.891 2,684,969 +16,635 0.02% 15,817,198
2023-06-28 2023-06-26 5.747 2,668,334 +25,785 0.02% 15,334,241
2023-06-27 2023-06-23 5.855 2,642,549 +6,654 0.02% 15,471,991
2023-06-23 2023-06-20 5.975 2,635,895 +19,131 0.02% 15,749,933
2023-06-14 2023-06-12 6.288 2,616,764 +4,991 0.02% 16,453,582
2023-06-13 2023-06-09 6.420 2,611,773 -12,477 0.02% 16,767,599
2023-06-12 2023-06-08 6.312 2,624,250 -2,495 0.02% 16,563,752
2023-06-02 2023-05-31 5.915 2,626,745 +2,495 0.02% 15,537,360
2023-05-17 2023-05-15 6.204 2,624,250 +4,159 0.02% 16,279,802
2023-05-12 2023-05-10 6.240 2,620,091 +4,159 0.02% 16,348,501
2023-05-11 2023-05-09 6.456 2,615,932 +13,308 0.02% 16,888,650
2023-05-10 2023-05-08 6.660 2,602,624 -16,635 0.02% 17,334,663
2023-05-03 2023-04-28 6.131 2,619,259 -8,318 0.02% 16,059,900
2023-04-21 2023-04-19 6.095 2,627,577 +6,654 0.02% 16,016,131
2023-04-13 2023-04-11 5.819 2,620,923 -6,654 0.02% 15,250,842
2023-04-04 2023-03-31 5.602 2,627,577 +17,467 0.02% 14,720,941
2023-03-30 2023-03-28 5.747 2,610,110 +1,664 0.02% 14,999,643
2023-03-21 2023-03-17 6.095 2,608,446 +33,271 0.02% 15,899,520
2023-03-02 2023-02-28 5.663 2,575,175 +8,318 0.02% 14,582,160
2023-02-27 2023-02-23 5.915 2,566,857 +8,318 0.02% 15,183,119
2023-02-08 2023-02-06 6.156 2,558,539 -169,683 0.02% 15,749,117
2023-02-03 2023-02-01 6.480 2,728,222 -9,981 0.02% 17,679,203
2023-02-01 2023-01-30 6.492 2,738,203 -20,794 0.02% 17,776,801
2023-01-27 2023-01-20 6.540 2,758,997 +9,981 0.02% 18,044,479
2023-01-17 2023-01-13 6.588 2,749,016 -4,159 0.02% 18,111,400
2023-01-13 2023-01-11 6.432 2,753,175 -4,159 0.02% 17,708,501
2022-12-28 2022-12-22 5.699 2,757,334 -29,944 0.02% 15,713,102
2022-12-23 2022-12-21 5.687 2,787,278 -22,457 0.02% 15,850,232
2022-12-21 2022-12-19 5.687 2,809,735 -20,795 0.02% 15,977,937
2022-12-12 2022-12-08 5.542 2,830,530 +16,636 0.02% 15,687,831
2022-11-24 2022-11-22 5.350 2,813,894 +4,159 0.02% 15,054,348
2022-11-21 2022-11-17 5.338 2,809,735 -337,701 0.02% 14,998,317
2022-11-11 2022-11-09 4.989 3,147,436 +8,318 0.02% 15,703,600
2022-11-02 2022-10-31 4.376 3,139,118 +11,645 0.02% 13,737,359
2022-10-31 2022-10-27 4.605 3,127,473 +4,990 0.02% 14,400,798
2022-10-26 2022-10-24 4.605 3,122,483 +3,327 0.02% 14,377,821
2022-10-20 2022-10-18 4.881 3,119,156 +2,496 0.02% 15,225,001
2022-10-19 2022-10-17 4.917 3,116,660 +8,317 0.02% 15,325,228
2022-09-30 2022-09-28 5.627 3,108,343 +2,496 0.02% 17,489,162
2022-09-08 2022-09-06 5.602 3,105,847 +10,813 0.02% 17,400,438
2022-09-06 2022-09-02 5.542 3,095,034 +12,476 0.02% 17,153,808
2022-08-29 2022-08-25 5.711 3,082,558 -3,327 0.02% 17,603,502
2022-08-26 2022-08-24 5.590 3,085,885 +13,309 0.02% 17,251,501
2022-08-25 2022-08-23 5.518 3,072,576 +21,626 0.02% 16,955,458
2022-08-24 2022-08-22 5.867 3,050,950 +9,981 0.02% 17,899,839
2022-08-17 2022-08-15 5.903 3,040,969 +14,140 0.02% 17,950,961
2022-08-11 2022-08-09 5.891 3,026,829 -3,327 0.02% 17,831,102
2022-08-10 2022-08-08 5.927 3,030,156 +1,664 0.02% 17,959,991
2022-08-08 2022-08-04 5.855 3,028,492 +17,467 0.02% 17,731,668
2022-08-05 2022-08-03 5.939 3,011,025 +1,664 0.02% 17,882,800
2022-08-04 2022-08-02 5.975 3,009,361 +68,205 0.02% 17,981,457
2022-08-01 2022-07-28 6.336 2,941,156 +16,636 0.02% 18,634,720
2022-07-25 2022-07-21 6.071 2,924,520 +14,140 0.02% 17,755,797
2022-07-20 2022-07-18 6.252 2,910,380 -1,664 0.02% 18,194,798
2022-07-19 2022-07-15 5.987 2,912,044 +8,318 0.02% 17,434,981
2022-07-18 2022-07-14 6.143 2,903,726 +2,495 0.02% 17,839,010
2022-07-15 2022-07-13 6.468 2,901,231 +2,496 0.02% 18,765,442
2022-07-13 2022-07-11 6.817 2,898,735 +8,317 0.02% 19,759,947
2022-07-12 2022-07-08 6.889 2,890,418 +8,318 0.02% 19,911,752
2022-07-06 2022-07-04 7.033 2,882,100 +3,327 0.02% 20,270,251
2022-07-05 2022-06-30 7.856 2,878,773 +16,636 0.02% 22,614,792
2022-07-04 2022-06-29 7.704 2,862,137 +125,307 0.02% 22,051,024
2022-06-30 2022-06-28 7.641 2,736,830 -15,861 0.02% 20,913,059
2022-06-24 2022-06-22 7.414 2,752,691 +4,758 0.02% 20,409,479
2022-06-23 2022-06-21 7.528 2,747,933 -7,137 0.02% 20,686,051
2022-06-15 2022-06-13 7.313 2,755,070 +15,861 0.02% 20,149,198
2022-06-10 2022-06-08 7.326 2,739,209 +15,861 0.02% 20,067,738
2022-06-09 2022-06-07 7.452 2,723,348 -7,931 0.02% 20,294,939
2022-06-02 2022-05-31 7.351 2,731,279 +7,931 0.02% 20,078,522
2022-06-01 2022-05-30 7.377 2,723,348 +7,137 0.02% 20,088,899
2022-05-25 2022-05-23 7.490 2,716,211 +2,379 0.02% 20,344,502
2022-05-23 2022-05-19 7.238 2,713,832 +23,792 0.02% 19,642,284
2022-05-10 2022-05-05 7.868 2,690,040 -15,861 0.02% 21,166,081
2022-03-17 2022-03-15 7.137 2,705,901 -396,527 0.02% 19,311,920
2022-03-16 2022-03-14 7.452 3,102,428 -793,054 0.02% 23,119,919
2022-03-11 2022-03-09 7.830 3,895,482 -2,379 0.02% 30,503,518
2022-03-09 2022-03-07 8.032 3,897,861 -793 0.02% 31,308,546
2022-02-25 2022-02-23 8.234 3,898,654 -794 0.02% 32,101,476
2022-02-11 2022-02-09 8.347 3,899,448 +3,173 0.02% 32,550,544
2022-02-09 2022-02-07 8.310 3,896,275 +793 0.02% 32,376,667
2022-01-28 2022-01-26 8.108 3,895,482 +198,263 0.02% 31,584,158
2022-01-27 2022-01-25 8.057 3,697,219 +198,264 0.02% 29,790,182
2022-01-26 2022-01-24 8.083 3,498,955 +391,769 0.02% 28,280,919
2022-01-25 2022-01-21 8.108 3,107,186 +4,758 0.02% 25,192,737
2022-01-24 2022-01-20 8.121 3,102,428 +391,769 0.02% 25,193,279
2022-01-21 2022-01-19 7.994 2,710,659 -14,275 0.02% 21,670,118
2022-01-19 2022-01-17 7.717 2,724,934 -3,172 0.02% 21,028,318
2022-01-14 2022-01-12 7.868 2,728,106 +4,758 0.02% 21,465,596
2022-01-13 2022-01-11 7.830 2,723,348 -1,586 0.02% 21,325,139
2022-01-12 2022-01-10 7.818 2,724,934 -47,584 0.02% 21,303,198
2022-01-11 2022-01-07 7.704 2,772,518 +314,050 0.02% 21,360,564
2022-01-10 2022-01-06 7.276 2,458,468 +4,758 0.02% 17,887,000
2022-01-07 2022-01-05 7.326 2,453,710 -75,340 0.02% 17,976,142
2021-12-22 2021-12-20 7.112 2,529,050 -6,344 0.02% 17,985,961
2021-12-21 2021-12-17 7.200 2,535,394 -79,306 0.02% 18,254,868
2021-12-17 2021-12-15 7.124 2,614,700 +793 0.02% 18,628,052
2021-12-16 2021-12-14 7.074 2,613,907 +15,861 0.02% 18,490,562
2021-12-15 2021-12-13 7.087 2,598,046 -4,758 0.02% 18,411,123
2021-12-09 2021-12-07 7.187 2,602,804 +3,172 0.02% 18,707,401
2021-12-08 2021-12-06 7.162 2,599,632 -15,861 0.02% 18,619,042
2021-11-30 2021-11-26 6.923 2,615,493 +101,511 0.02% 18,106,021
2021-11-23 2021-11-19 6.885 2,513,982 +79,306 0.02% 17,308,201
2021-11-11 2021-11-09 7.087 2,434,676 -3,173 0.02% 17,253,397
2021-11-05 2021-11-03 7.175 2,437,849 -7,930 0.02% 17,491,063
2021-11-04 2021-11-02 7.339 2,445,779 +4,758 0.02% 17,948,879
2021-11-02 2021-10-29 7.137 2,441,021 -13,482 0.02% 17,421,481
2021-10-25 2021-10-21 6.797 2,454,503 -7,137 0.02% 16,682,051
2021-10-18 2021-10-12 6.481 2,461,640 +54,720 0.02% 15,954,558
2021-10-04 2021-09-29 6.784 2,406,920 -118,958 0.02% 16,328,303
2021-09-29 2021-09-27 6.406 2,525,878 +6,345 0.02% 16,179,802
2021-09-28 2021-09-24 6.431 2,519,533 +11,896 0.02% 16,202,699
2021-09-27 2021-09-23 6.595 2,507,637 +122,130 0.02% 16,537,257
2021-09-23 2021-09-20 6.633 2,385,507 +20,619 0.02% 15,822,080
2021-09-21 2021-09-17 6.960 2,364,888 -2,379 0.02% 16,460,642
2021-09-15 2021-09-13 7.351 2,367,267 +793 0.02% 17,402,551
2021-09-10 2021-09-08 7.326 2,366,474 +7,138 0.02% 17,337,042
2021-09-09 2021-09-07 7.288 2,359,336 -58,686 0.01% 17,195,498
2021-09-07 2021-09-03 7.162 2,418,022 -158,611 0.02% 17,318,318
2021-09-06 2021-09-02 7.099 2,576,633 +158,611 0.02% 18,291,869
2021-09-03 2021-09-01 7.099 2,418,022 -23,792 0.02% 17,165,868
2021-08-18 2021-08-16 7.313 2,441,814 -7,930 0.02% 17,858,201
2021-08-17 2021-08-13 7.276 2,449,744 -7,931 0.02% 17,823,527
2021-08-11 2021-08-09 6.797 2,457,675 -2,379 0.02% 16,703,610
2021-08-06 2021-08-04 6.557 2,460,054 -79,306 0.02% 16,130,399
2021-07-30 2021-07-28 6.406 2,539,360 -36,480 0.02% 16,266,163
2021-07-29 2021-07-27 6.128 2,575,840 +38,067 0.02% 15,785,280
2021-07-28 2021-07-26 6.305 2,537,773 +3,172 0.02% 15,999,997
2021-07-27 2021-07-23 6.418 2,534,601 -4,759 0.02% 16,267,638
2021-07-20 2021-07-16 6.343 2,539,360 -7,930 0.02% 16,106,063
2021-07-19 2021-07-15 6.305 2,547,290 -7,931 0.02% 16,059,999
2021-07-15 2021-07-13 6.751 2,555,221 +95,167 0.02% 17,249,402
2021-07-14 2021-07-12 6.751 2,460,054 +121,895 0.02% 16,606,963
2021-07-12 2021-07-08 6.737 2,338,159 +15,080 0.02% 15,753,082
2021-07-09 2021-07-07 6.883 2,323,079 +7,540 0.02% 15,990,392
2021-07-08 2021-07-06 6.883 2,315,539 +39,208 0.02% 15,938,492
2021-07-05 2021-06-30 6.936 2,276,331 +39,963 0.02% 15,789,373
2021-06-30 2021-06-28 6.843 2,236,368 +2,262 0.01% 15,304,557
2021-06-29 2021-06-25 6.950 2,234,106 -2,262 0.01% 15,526,117
2021-06-28 2021-06-24 6.737 2,236,368 +22,620 0.01% 15,067,277
2021-06-25 2021-06-23 6.817 2,213,748 +15,834 0.01% 15,091,037
2021-06-24 2021-06-22 6.857 2,197,914 +15,080 0.01% 15,070,547
2021-06-23 2021-06-21 6.936 2,182,834 +4,524 0.01% 15,140,847
2021-06-17 2021-06-15 7.029 2,178,310 +7,540 0.01% 15,311,697
2021-06-03 2021-06-01 7.334 2,170,770 +2,262 0.01% 15,920,867
2021-06-01 2021-05-28 7.387 2,168,508 -32,422 0.01% 16,019,317
2021-05-31 2021-05-27 7.122 2,200,930 -6,786 0.01% 15,675,027
2021-05-28 2021-05-26 7.122 2,207,716 +21,112 0.01% 15,723,357
2021-05-27 2021-05-25 7.003 2,186,604 +12,064 0.01% 15,311,997
2021-05-24 2021-05-20 6.830 2,174,540 +9,802 0.01% 14,852,598
2021-05-14 2021-05-12 7.016 2,164,738 -2,262 0.01% 15,187,588
2021-05-13 2021-05-11 6.870 2,167,000 +2,262 0.01% 14,887,318
2021-05-12 2021-05-10 6.989 2,164,738 -17,342 0.01% 15,130,168
2021-05-10 2021-05-06 6.830 2,182,080 +527,801 0.01% 14,904,097
2021-05-04 2021-04-30 6.711 1,654,279 +7,540 0.01% 11,101,638
2021-05-03 2021-04-29 7.003 1,646,739 +2,262 0.01% 11,531,518
2021-04-28 2021-04-26 6.963 1,644,477 -7,540 0.01% 11,450,248
2021-04-15 2021-04-13 7.281 1,652,017 +2,262 0.01% 12,028,588
2021-04-08 2021-04-01 7.427 1,649,755 +60,320 0.01% 12,252,798
2021-04-01 2021-03-30 7.851 1,589,435 -37,700 0.01% 12,479,359
2021-03-31 2021-03-29 7.878 1,627,135 +15,080 0.01% 12,818,518
2021-03-29 2021-03-25 7.599 1,612,055 -50,518 0.01% 12,250,738
2021-03-23 2021-03-19 7.825 1,662,573 +3,770 0.01% 13,009,497
2021-03-16 2021-03-12 7.931 1,658,803 -2,262 0.01% 13,155,997
2021-03-15 2021-03-11 7.984 1,661,065 +35,438 0.01% 13,262,057
2021-03-12 2021-03-10 7.838 1,625,627 +2,262 0.01% 12,741,958
2021-03-11 2021-03-09 7.812 1,623,365 -198,303 0.01% 12,681,168
2021-03-10 2021-03-08 8.090 1,821,668 +74,647 0.01% 14,737,603
2021-03-09 2021-03-05 8.170 1,747,021 -1,509 0.01% 14,272,716
2021-03-08 2021-03-04 7.984 1,748,530 -27,898 0.01% 13,960,384
2021-03-05 2021-03-03 8.196 1,776,428 +32,423 0.01% 14,560,084
2021-03-04 2021-03-02 7.679 1,744,005 +15,080 0.01% 13,392,266
2021-03-03 2021-03-01 7.798 1,728,925 -21,867 0.01% 13,482,836
2021-03-02 2021-02-26 7.653 1,750,792 +49,011 0.01% 13,397,944
2021-03-01 2021-02-25 8.236 1,701,781 -30,160 0.01% 14,015,967
2021-02-26 2021-02-24 7.759 1,731,941 -45,241 0.01% 13,437,446
2021-02-25 2021-02-23 8.037 1,777,182 +45,241 0.01% 14,283,424
2021-02-23 2021-02-19 7.798 1,731,941 -11,310 0.01% 13,506,356
2021-02-19 2021-02-17 8.037 1,743,251 +46,748 0.01% 14,010,716
2021-02-18 2021-02-16 7.944 1,696,503 +7,540 0.01% 13,477,497
2021-02-17 2021-02-11 7.918 1,688,963 -173,421 0.01% 13,372,797
2021-02-16 2021-02-09 7.785 1,862,384 +15,080 0.01% 14,498,902
2021-02-09 2021-02-05 7.679 1,847,304 +50,518 0.01% 14,185,502
2021-02-08 2021-02-04 7.440 1,796,786 +18,850 0.01% 13,368,633
2021-02-04 2021-02-02 7.215 1,777,936 -60,320 0.01% 12,827,523
2021-02-02 2021-01-29 7.347 1,838,256 +131,197 0.01% 13,506,522
2021-02-01 2021-01-28 7.095 1,707,059 -3,770 0.01% 12,112,397
2021-01-29 2021-01-27 7.255 1,710,829 +22,620 0.01% 12,411,427
2021-01-28 2021-01-26 7.122 1,688,209 -1,508 0.01% 12,023,427
2021-01-27 2021-01-25 7.003 1,689,717 -74,647 0.01% 11,832,477
2021-01-26 2021-01-22 6.989 1,764,364 -14,326 0.01% 12,331,803
2021-01-25 2021-01-21 7.255 1,778,690 +12,064 0.01% 12,903,733
2021-01-20 2021-01-18 7.016 1,766,626 +144,015 0.01% 12,394,473
2021-01-19 2021-01-15 6.989 1,622,611 -174,929 0.01% 11,341,038
2021-01-18 2021-01-14 6.353 1,797,540 +188,501 0.01% 11,419,363
2021-01-13 2021-01-11 6.233 1,609,039 -15,080 0.01% 10,029,799
2020-12-30 2020-12-28 5.822 1,624,119 -1,508 0.01% 9,456,059
2020-12-29 2020-12-24 5.703 1,625,627 -3,770 0.01% 9,270,799
2020-12-28 2020-12-22 5.557 1,629,397 -6,786 0.01% 9,054,589
2020-12-23 2020-12-21 5.504 1,636,183 +5,278 0.01% 9,005,498
2020-12-22 2020-12-18 5.597 1,630,905 +4,524 0.01% 9,127,859
2020-12-21 2020-12-17 5.676 1,626,381 -2,262 0.01% 9,231,959
2020-12-18 2020-12-16 5.663 1,628,643 -5,278 0.01% 9,223,199
2020-12-16 2020-12-14 5.610 1,633,921 +6,032 0.01% 9,166,408
2020-12-15 2020-12-11 5.690 1,627,889 -8,294 0.01% 9,262,109
2020-12-14 2020-12-10 5.650 1,636,183 +3,016 0.01% 9,244,198
2020-12-11 2020-12-09 5.743 1,633,167 -3,770 0.01% 9,378,778
2020-12-10 2020-12-08 5.729 1,636,937 -754 0.01% 9,378,718
2020-12-08 2020-12-04 5.889 1,637,691 +4,524 0.01% 9,643,678
2020-12-07 2020-12-03 5.955 1,633,167 -147,031 0.01% 9,725,338
2020-12-04 2020-12-02 6.008 1,780,198 +156,079 0.01% 10,695,333
2020-12-03 2020-12-01 6.154 1,624,119 -5,278 0.01% 9,994,558
2020-12-02 2020-11-30 5.809 1,629,397 +65,598 0.01% 9,465,178
2020-12-01 2020-11-27 5.836 1,563,799 -3,016 0.01% 9,125,599
2020-11-30 2020-11-26 5.690 1,566,815 -3,770 0.01% 8,914,619
2020-11-27 2020-11-25 5.597 1,570,585 +1,508 0.01% 8,790,259
2020-11-23 2020-11-19 5.676 1,569,077 +3,770 0.01% 8,906,679
2020-11-20 2020-11-18 5.729 1,565,307 -3,016 0.01% 8,968,319
2020-11-19 2020-11-17 5.584 1,568,323 -8,294 0.01% 8,756,799
2020-11-18 2020-11-16 5.424 1,576,617 +6,032 0.01% 8,552,189
2020-11-17 2020-11-13 5.438 1,570,585 -754 0.01% 8,540,299
2020-11-16 2020-11-12 5.676 1,571,339 +3,016 0.01% 8,919,519
2020-11-13 2020-11-11 5.663 1,568,323 -754 0.01% 8,881,599
2020-11-12 2020-11-10 5.557 1,569,077 -3,770 0.01% 8,719,389
2020-11-11 2020-11-09 5.477 1,572,847 +754 0.01% 8,615,179
2020-11-10 2020-11-06 5.424 1,572,093 +754 0.01% 8,527,649
2020-11-09 2020-11-05 5.385 1,571,339 +1,508 0.01% 8,461,039
2020-11-06 2020-11-04 5.358 1,569,831 +754 0.01% 8,411,279
2020-11-05 2020-11-03 5.318 1,569,077 +7,540 0.01% 8,344,809
2020-11-04 2020-11-02 5.491 1,561,537 -2,262 0.01% 8,573,939
2020-11-03 2020-10-30 5.040 1,563,799 +754 0.01% 7,881,199
2020-11-02 2020-10-29 4.973 1,563,045 -3,770 0.01% 7,773,749
2020-10-30 2020-10-28 5.066 1,566,815 +3,770 0.01% 7,937,959
2020-10-29 2020-10-27 5.106 1,563,045 -3,016 0.01% 7,981,049
2020-10-28 2020-10-23 5.358 1,566,061 +5,278 0.01% 8,391,079
2020-10-27 2020-10-22 5.292 1,560,783 -4,524 0.01% 8,259,299
2020-10-22 2020-10-20 4.907 1,565,307 +4,524 0.01% 7,681,199
2020-10-09 2020-10-07 4.271 1,560,783 +226,200 0.01% 6,665,399
2020-10-08 2020-10-06 4.284 1,334,583 +226,201 0.01% 5,717,101
2020-10-07 2020-10-05 4.257 1,108,382 +226,200 0.01% 4,718,699
2020-10-06 2020-09-30 4.310 882,182 +226,201 0.01% 3,802,501
2020-10-05 2020-09-29 4.191 655,981 +150,800 0.00% 2,749,199
2020-09-30 2020-09-28 4.310 505,181 +226,200 0.00% 2,177,500
2020-09-02 2020-08-31 4.867 278,981 +754 0.00% 1,357,902
2020-08-27 2020-08-25 5.504 278,227 -15,080 0.00% 1,531,352
2020-08-26 2020-08-24 5.544 293,307 +30,160 0.00% 1,626,022
2020-08-24 2020-08-20 5.610 263,147 -7,540 0.00% 1,476,273
2020-06-23 2020-06-19 6.114 270,687 -30,160 0.00% 1,654,993
2020-06-16 2020-06-12 6.127 300,847 -7,540 0.00% 1,843,382
2020-06-11 2020-06-09 6.552 308,387 +3,770 0.00% 2,020,463
2020-06-10 2020-06-08 6.512 304,617 -22,620 0.00% 1,983,643
2020-06-09 2020-06-05 6.565 327,237 +30,160 0.00% 2,148,302
2020-06-02 2020-05-29 6.852 297,077 +13,611 0.00% 2,035,691
2020-05-08 2020-05-06 6.102 283,466 -7,194 0.00% 1,729,663
2020-05-07 2020-05-05 5.963 290,660 +7,194 0.00% 1,733,159
2020-05-06 2020-05-04 5.921 283,466 +3,598 0.00% 1,678,443
2020-04-17 2020-04-15 6.491 279,868 +3,597 0.00% 1,816,628
2020-04-15 2020-04-09 6.533 276,271 -14,389 0.00% 1,804,800
2020-04-14 2020-04-08 6.435 290,660 +1,439 0.00% 1,870,519
2020-03-31 2020-03-27 6.602 289,221 +7,194 0.00% 1,909,499
2020-03-30 2020-03-26 6.658 282,027 +7,195 0.00% 1,877,682
2020-03-02 2020-02-27 6.866 274,832 -2,158 0.00% 1,887,079
2020-01-31 2020-01-29 6.950 276,990 +7,194 0.00% 1,924,997
2020-01-21 2020-01-17 7.381 269,796 -43,167 0.00% 1,991,251
2020-01-03 2019-12-31 7.367 312,963 +43,167 0.00% 2,305,498
2019-12-13 2019-12-11 7.353 269,796 -4,317 0.00% 1,983,751
2019-12-12 2019-12-10 7.242 274,113 -21,583 0.00% 1,985,013
2019-12-09 2019-12-05 7.228 295,696 -10,792 0.00% 2,137,198
2019-11-25 2019-11-21 7.158 306,488 +7,194 0.00% 2,193,899
2019-11-13 2019-11-11 7.242 299,294 +21,584 0.00% 2,167,363
2019-11-08 2019-11-06 7.172 277,710 -25,181 0.00% 1,991,761
2019-11-05 2019-11-01 7.061 302,891 -3,597 0.00% 2,138,681
2019-11-01 2019-10-30 7.019 306,488 +3,597 0.00% 2,151,299
2019-10-23 2019-10-21 6.950 302,891 -7,194 0.00% 2,105,001
2019-06-25 2019-06-21 6.449 310,085 -7,195 0.00% 1,999,837
2019-06-21 2019-06-19 6.338 317,280 -14,389 0.00% 2,010,960
2019-06-18 2019-06-14 6.088 331,669 +43,167 0.00% 2,019,180
2019-06-06 2019-06-04 6.060 288,502 +14,389 0.00% 1,748,362
2019-06-04 2019-05-31 6.840 274,113 +12,859 0.00% 1,874,838
2019-05-09 2019-05-07 6.971 261,254 -20,572 0.00% 1,821,177
2019-04-23 2019-04-17 6.971 281,826 +6,857 0.00% 1,964,582
2019-04-15 2019-04-11 6.592 274,969 +6,857 0.00% 1,812,523
2019-03-27 2019-03-25 6.723 268,112 +20,572 0.00% 1,802,513
2019-03-22 2019-03-20 7.015 247,540 +6,857 0.00% 1,736,408
2019-03-06 2019-03-04 7.015 240,683 -4,114 0.00% 1,688,308
2019-02-22 2019-02-20 6.956 244,797 +6,857 0.00% 1,702,887
2019-02-21 2019-02-19 6.927 237,940 +4,114 0.00% 1,648,247
2019-02-14 2019-02-12 6.679 233,826 +6,857 0.00% 1,561,779
2018-12-10 2018-12-06 6.621 226,969 +34,285 0.00% 1,502,739
2018-11-29 2018-11-27 6.767 192,684 -47,999 0.00% 1,303,842
2018-11-08 2018-11-06 7.131 240,683 +6,857 0.00% 1,716,388
2018-10-31 2018-10-29 6.810 233,826 -1,372 0.00% 1,592,469
2018-10-29 2018-10-25 6.825 235,198 -685 0.00% 1,605,243
2018-09-07 2018-09-05 6.708 235,883 +34,285 0.00% 1,582,398
2018-08-17 2018-08-15 7.117 201,598 +24,000 0.00% 1,434,720
2018-07-10 2018-07-06 7.146 177,598 -6,857 0.00% 1,269,099
2018-07-09 2018-07-05 7.175 184,455 +685 0.00% 1,323,478
2018-07-03 2018-06-28 7.550 183,770 +6,294 0.00% 1,387,521
2018-06-25 2018-06-21 8.079 177,476 -13,245 0.00% 1,433,799
2018-06-08 2018-06-06 8.396 190,721 -39,733 0.00% 1,601,284
2018-06-01 2018-05-30 8.018 230,454 -6,622 0.00% 1,847,880
2018-05-29 2018-05-25 8.351 237,076 +6,622 0.00% 1,979,738
2018-05-28 2018-05-24 8.396 230,454 -6,622 0.00% 1,934,880
2018-05-25 2018-05-23 8.396 237,076 -19,867 0.00% 1,990,478
2018-05-24 2018-05-21 8.396 256,943 -92,711 0.00% 2,157,280
2018-05-23 2018-05-18 8.381 349,654 -28,476 0.00% 2,930,397
2018-05-03 2018-04-30 8.185 378,130 -99,334 0.00% 3,094,820
2018-04-27 2018-04-25 7.988 477,464 -3,311 0.00% 3,814,093
2018-04-26 2018-04-24 8.109 480,775 -66,222 0.00% 3,898,622
2018-04-20 2018-04-18 7.913 546,997 -39,734 0.00% 4,328,239
2018-04-19 2018-04-17 7.747 586,731 -33,111 0.00% 4,545,183
2018-04-12 2018-04-10 7.867 619,842 -211,911 0.00% 4,876,562
2018-04-11 2018-04-09 7.671 831,753 -192,045 0.01% 6,380,476
2018-03-22 2018-03-20 7.535 1,023,798 +6,622 0.01% 7,714,536
2018-03-21 2018-03-19 7.671 1,017,176 +6,622 0.01% 7,802,878
2018-03-01 2018-02-27 7.414 1,010,554 -172,178 0.01% 7,492,660
2018-02-21 2018-02-15 7.173 1,182,732 +165,556 0.01% 8,483,498
2018-02-08 2018-02-06 7.279 1,017,176 -17,880 0.01% 7,403,518
2018-02-07 2018-02-05 7.792 1,035,056 +132,445 0.01% 8,065,078
2018-02-05 2018-02-01 7.898 902,611 +3,311 0.01% 7,128,486
2018-02-02 2018-01-31 7.898 899,300 -17,880 0.01% 7,102,337
2018-02-01 2018-01-30 7.762 917,180 +9,933 0.01% 7,118,897
2018-01-31 2018-01-29 7.883 907,247 +20,529 0.01% 7,151,400
2018-01-30 2018-01-26 7.505 886,718 +164,894 0.01% 6,654,829
2018-01-25 2018-01-23 7.309 721,824 -3,311 0.01% 5,275,598
2018-01-23 2018-01-19 7.248 725,135 -6,623 0.01% 5,255,997
2018-01-22 2018-01-18 7.248 731,758 -22,515 0.01% 5,304,003
2018-01-03 2017-12-29 6.131 754,273 +13,244 0.01% 4,624,338
2017-12-20 2017-12-18 6.116 741,029 +3,311 0.01% 4,531,951
2017-12-19 2017-12-15 6.101 737,718 +209,925 0.01% 4,500,562
2017-12-08 2017-12-06 6.554 527,793 -3,973 0.00% 3,458,982
2017-11-24 2017-11-22 6.750 531,766 +2,649 0.00% 3,589,410
2017-11-17 2017-11-15 6.644 529,117 +1,324 0.00% 3,515,600
2017-11-16 2017-11-14 6.750 527,793 +66,223 0.00% 3,562,593
2017-11-15 2017-11-13 6.886 461,570 +662 0.00% 3,178,319
2017-10-03 2017-09-28 6.825 460,908 -6,622 0.00% 3,145,920
2017-09-15 2017-09-13 7.067 467,530 +3,973 0.00% 3,304,078
2017-08-18 2017-08-16 6.961 463,557 -2,649 0.00% 3,227,001
2017-08-16 2017-08-14 6.886 466,206 -6,622 0.00% 3,210,242
2017-08-15 2017-08-11 6.810 472,828 +2,649 0.00% 3,220,140
2017-08-03 2017-08-01 6.946 470,179 +6,622 0.00% 3,265,999
2017-07-28 2017-07-26 7.037 463,557 +6,622 0.00% 3,262,001
2017-07-27 2017-07-25 7.097 456,935 +6,623 0.00% 3,243,003
2017-07-14 2017-07-12 7.188 450,312 -9,934 0.00% 3,236,797
2017-07-13 2017-07-11 7.022 460,246 -2,649 0.00% 3,231,752
2017-07-12 2017-07-10 6.795 462,895 -6,622 0.00% 3,145,502
2017-07-06 2017-07-04 6.946 469,517 +6,622 0.00% 3,261,401
2017-07-05 2017-07-03 6.841 462,895 -6,622 0.00% 3,166,472
2017-07-03 2017-06-29 6.810 469,517 +6,622 0.00% 3,197,591
2017-06-16 2017-06-14 6.750 462,895 +15,894 0.00% 3,124,532
2017-06-13 2017-06-09 7.017 447,001 +8,342 0.00% 3,136,534
2017-06-12 2017-06-08 7.032 438,659 +1,300 0.00% 3,084,749
2017-06-07 2017-06-05 7.032 437,359 +19,496 0.00% 3,075,607
2017-05-31 2017-05-26 7.263 417,863 +3,899 0.00% 3,034,957
2017-05-24 2017-05-22 6.909 413,964 +6,498 0.00% 2,860,128
2017-05-22 2017-05-18 6.925 407,466 +3,250 0.00% 2,821,503
2017-05-18 2017-05-16 7.201 404,216 +3,249 0.00% 2,910,958
2017-05-02 2017-04-27 7.786 400,967 +6,499 0.00% 3,122,021
2017-04-27 2017-04-25 7.879 394,468 -3,899 0.00% 3,107,838
2017-04-26 2017-04-24 7.740 398,367 -64,987 0.00% 3,083,386
2017-04-25 2017-04-21 7.632 463,354 -6,499 0.00% 3,536,480
2017-04-11 2017-04-07 7.555 469,853 -6,498 0.00% 3,549,933
2017-03-29 2017-03-27 7.325 476,351 +1,299 0.00% 3,489,078
2017-03-27 2017-03-23 7.402 475,052 +3,250 0.00% 3,516,113
2017-03-24 2017-03-22 7.386 471,802 +25,994 0.00% 3,484,798
2017-03-17 2017-03-15 7.402 445,808 +6,499 0.00% 3,299,663
2017-03-15 2017-03-13 7.402 439,309 -6,499 0.00% 3,251,560
2017-03-09 2017-03-07 7.571 445,808 -6,498 0.00% 3,375,123
2017-03-08 2017-03-06 7.478 452,306 +6,498 0.00% 3,382,558
2017-03-07 2017-03-03 7.402 445,808 -23,395 0.00% 3,299,663
2017-03-06 2017-03-02 7.386 469,203 -12,997 0.00% 3,465,602
2017-02-28 2017-02-24 7.402 482,200 -2,600 0.00% 3,569,019
2017-02-17 2017-02-15 7.386 484,800 -71,485 0.00% 3,580,803
2017-02-10 2017-02-08 7.201 556,285 -9,748 0.00% 4,006,082
2017-02-09 2017-02-07 7.217 566,033 -16,246 0.00% 4,084,992
2017-02-07 2017-02-03 7.140 582,279 -51,990 0.00% 4,157,438
2017-01-26 2017-01-24 7.017 634,269 -64,986 0.00% 4,450,563
2017-01-24 2017-01-20 7.001 699,255 -6,499 0.01% 4,895,799
2017-01-20 2017-01-18 6.971 705,754 -6,498 0.01% 4,919,582
2017-01-17 2017-01-13 6.771 712,252 -19,496 0.01% 4,822,397
2016-12-21 2016-12-19 6.340 731,748 +3,899 0.01% 4,639,118
2016-12-20 2016-12-16 6.417 727,849 +6,498 0.01% 4,670,399
2016-12-19 2016-12-15 6.386 721,351 +6,499 0.01% 4,606,503
2016-12-09 2016-12-07 6.601 714,852 +7,149 0.01% 4,719,001
2016-11-25 2016-11-23 6.463 707,703 +357,426 0.01% 4,573,798
2016-11-16 2016-11-14 6.463 350,277 +6,498 0.00% 2,263,797
2016-11-15 2016-11-11 6.432 343,779 +19,496 0.00% 2,211,222
2016-11-11 2016-11-09 6.509 324,283 -6,498 0.00% 2,110,771
2016-11-07 2016-11-03 6.709 330,781 -12,998 0.00% 2,219,237
2016-11-04 2016-11-02 6.632 343,779 -4,549 0.00% 2,279,992
2016-11-03 2016-11-01 6.632 348,328 +12,997 0.00% 2,310,161
2016-11-02 2016-10-31 6.463 335,331 +6,499 0.00% 2,167,203
2016-11-01 2016-10-28 6.401 328,832 -12,997 0.00% 2,104,961
2016-10-31 2016-10-27 6.494 341,829 +96,830 0.00% 2,219,719
2016-10-28 2016-10-26 6.709 244,999 +19,496 0.00% 1,643,718
2016-10-27 2016-10-25 6.832 225,503 +32,493 0.00% 1,540,678
2016-10-26 2016-10-24 7.078 193,010 +19,496 0.00% 1,366,200
2016-10-25 2016-10-20 7.325 173,514 -16,247 0.00% 1,270,920
2016-10-20 2016-10-18 7.325 189,761 -9,748 0.00% 1,389,922
2016-10-18 2016-10-14 7.325 199,509 -16,246 0.00% 1,461,322
2016-10-17 2016-10-13 7.325 215,755 +3,899 0.00% 1,580,318
2016-10-14 2016-10-12 7.325 211,856 -6,499 0.00% 1,551,759
2016-10-13 2016-10-11 7.325 218,355 +12,998 0.00% 1,599,362
2016-10-12 2016-10-07 7.355 205,357 +3,249 0.00% 1,510,477
2016-10-11 2016-10-06 7.340 202,108 +6,499 0.00% 1,483,469
2016-10-07 2016-10-05 7.355 195,609 +32,493 0.00% 1,438,777
2016-10-06 2016-10-04 7.355 163,116 +3,249 0.00% 1,199,779
2016-10-05 2016-10-03 7.402 159,867 +102,679 0.00% 1,183,261
2016-10-04 2016-09-30 7.340 57,188 +9,098 0.00% 419,759
2016-10-03 2016-09-29 7.340 48,090 +19,496 0.00% 352,980
2016-09-30 2016-09-28 7.340 28,594 0.00% 209,879

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