History of CCASS shareholding

Stock code:

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 6,364,000 +0 1.33% 2,450,140
2025-10-13 2025-10-09 0.380 6,364,000 +0 1.33% 2,418,320
2025-10-10 2025-10-08 0.395 6,364,000 +0 1.33% 2,513,780
2025-10-09 2025-10-06 0.395 6,364,000 -148,000 1.33% 2,513,780
2025-10-08 2025-10-03 0.385 6,512,000 +132,000 1.36% 2,507,120
2025-10-06 2025-10-02 0.390 6,380,000 -8,000 1.33% 2,488,200
2025-10-03 2025-09-30 0.380 6,388,000 -12,000 1.33% 2,427,440
2025-10-02 2025-09-29 0.375 6,400,000 +52,000 1.33% 2,400,000
2025-09-24 2025-09-22 0.370 6,348,000 -56,000 1.32% 2,348,760
2025-09-18 2025-09-16 0.360 6,404,000 +492,000 1.33% 2,305,440
2025-09-16 2025-09-12 0.380 5,912,000 +200,000 1.23% 2,246,560
2025-09-15 2025-09-11 0.380 5,712,000 +12,000 1.19% 2,170,560
2025-09-12 2025-09-10 0.380 5,700,000 +8,000 1.19% 2,166,000
2025-09-04 2025-09-02 0.390 5,692,000 -48,000 1.19% 2,219,880
2025-09-03 2025-09-01 0.375 5,740,000 +256,000 1.20% 2,152,500
2025-08-27 2025-08-25 0.395 5,484,000 +32,000 1.14% 2,166,180
2025-08-19 2025-08-15 0.400 5,452,000 -304,000 1.14% 2,180,800
2025-08-18 2025-08-14 0.380 5,756,000 -12,000 1.20% 2,187,280
2025-08-14 2025-08-12 0.380 5,768,000 -48,000 1.20% 2,191,840
2025-08-07 2025-08-05 0.380 5,816,000 +4,000 1.21% 2,210,080
2025-08-06 2025-08-04 0.380 5,812,000 +16,000 1.21% 2,208,560
2025-08-01 2025-07-30 0.390 5,796,000 +8,000 1.21% 2,260,440
2025-07-31 2025-07-29 0.390 5,788,000 +208,000 1.21% 2,257,320
2025-07-30 2025-07-28 0.380 5,580,000 +24,000 1.16% 2,120,400
2025-07-23 2025-07-21 0.390 5,556,000 +24,000 1.16% 2,166,840
2025-07-17 2025-07-15 0.380 5,532,000 +32,000 1.15% 2,102,160
2025-07-16 2025-07-14 0.380 5,500,000 -24,000 1.15% 2,090,000
2025-07-10 2025-07-08 0.385 5,524,000 +8,000 1.15% 2,126,740
2025-06-27 2025-06-25 0.355 5,516,000 +4,000 1.15% 1,958,180
2025-06-26 2025-06-24 0.355 5,512,000 -4,000 1.15% 1,956,760
2025-06-19 2025-06-17 0.385 5,516,000 +132,000 1.15% 2,123,660
2025-06-17 2025-06-13 0.375 5,384,000 +56,000 1.12% 2,019,000
2025-05-15 2025-05-13 0.360 5,328,000 +4,000 1.11% 1,918,080
2025-05-13 2025-05-09 0.355 5,324,000 +32,000 1.11% 1,890,020
2025-05-07 2025-05-02 0.355 5,292,000 +12,000 1.10% 1,878,660
2025-04-25 2025-04-23 0.350 5,280,000 +40,000 1.10% 1,848,000
2025-04-24 2025-04-22 0.340 5,240,000 -44,000 1.09% 1,781,600
2025-04-23 2025-04-17 0.360 5,284,000 -100,000 1.10% 1,902,240
2025-04-22 2025-04-16 0.350 5,384,000 -36,000 1.12% 1,884,400
2025-04-16 2025-04-14 0.330 5,420,000 -20,000 1.13% 1,788,600
2025-04-14 2025-04-10 0.335 5,440,000 +20,000 1.13% 1,822,400
2025-04-09 2025-04-07 0.325 5,420,000 -68,000 1.13% 1,761,500
2025-04-03 2025-04-01 0.360 5,488,000 -40,000 1.14% 1,975,680
2025-03-31 2025-03-27 0.365 5,528,000 -44,000 1.15% 2,017,720
2025-03-28 2025-03-26 0.370 5,572,000 -12,000 1.16% 2,061,640
2025-03-25 2025-03-21 0.380 5,584,000 +20,000 1.16% 2,121,920
2025-03-20 2025-03-18 0.355 5,564,000 +4,000 1.16% 1,975,220
2025-03-13 2025-03-11 0.375 5,560,000 -24,000 1.16% 2,085,000
2025-03-12 2025-03-10 0.385 5,584,000 -56,000 1.16% 2,151,370
2025-03-11 2025-03-07 0.354 5,640,000 +150,400 1.18% 1,999,110
2025-03-10 2025-03-06 0.349 5,489,600 +7,787 1.17% 1,917,600
2025-02-26 2025-02-24 0.365 5,481,813 -31,147 1.17% 1,999,360
2025-02-20 2025-02-18 0.385 5,512,960 +124,587 1.18% 2,124,000
2025-02-11 2025-02-07 0.401 5,388,373 +19,466 1.15% 2,159,040
2025-02-07 2025-02-05 0.396 5,368,907 -58,400 1.15% 2,123,660
2025-02-05 2025-02-03 0.390 5,427,307 +19,467 1.16% 2,118,880
2025-02-03 2025-01-24 0.390 5,407,840 +38,933 1.16% 2,111,280
2025-01-24 2025-01-22 0.390 5,368,907 -109,013 1.15% 2,096,080
2025-01-23 2025-01-21 0.370 5,477,920 -35,040 1.17% 2,026,080
2025-01-17 2025-01-15 0.365 5,512,960 -35,040 1.18% 2,010,720
2025-01-16 2025-01-14 0.370 5,548,000 -334,827 1.19% 2,052,000
2025-01-09 2025-01-07 0.344 5,882,827 +42,827 1.26% 2,024,740
2025-01-03 2024-12-31 0.365 5,840,000 -124,587 1.25% 2,130,000
2024-12-30 2024-12-24 0.349 5,964,587 -362,080 1.28% 2,083,520
2024-12-27 2024-12-20 0.344 6,326,667 -7,786 1.35% 2,177,500
2024-12-16 2024-12-12 0.354 6,334,453 +70,080 1.36% 2,245,260
2024-12-11 2024-12-09 0.339 6,264,373 -3,894 1.34% 2,123,880
2024-12-09 2024-12-05 0.365 6,268,267 -11,680 1.34% 2,286,200
2024-11-27 2024-11-25 0.423 6,279,947 -93,440 1.34% 2,656,522
2024-11-26 2024-11-22 0.396 6,373,387 +413,857 1.36% 2,520,980
2024-11-25 2024-11-21 0.396 5,959,530 -3,641 1.36% 2,357,280
2024-11-20 2024-11-18 0.418 5,963,171 +36,405 1.37% 2,489,760
2024-11-15 2024-11-13 0.423 5,926,766 -3,640 1.36% 2,507,120
2024-11-13 2024-11-11 0.429 5,930,406 -18,203 1.36% 2,541,240
2024-11-05 2024-11-01 0.429 5,948,609 +54,608 1.36% 2,549,040
2024-10-30 2024-10-28 0.429 5,894,001 +25,484 1.35% 2,525,640
2024-10-17 2024-10-15 0.423 5,868,517 -80,092 1.34% 2,482,480
2024-10-15 2024-10-10 0.418 5,948,609 -32,765 1.36% 2,483,680
2024-10-10 2024-10-08 0.412 5,981,374 -61,888 1.37% 2,464,500
2024-10-09 2024-10-07 0.407 6,043,262 +3,640 1.38% 2,456,800
2024-10-07 2024-10-03 0.423 6,039,622 -36,405 1.38% 2,554,860
2024-10-04 2024-10-02 0.412 6,076,027 -171,104 1.39% 2,503,500
2024-10-03 2024-09-30 0.368 6,247,131 -203,870 1.43% 2,299,440
2024-10-02 2024-09-27 0.357 6,451,001 -36,405 1.48% 2,303,600
2024-09-30 2024-09-26 0.357 6,487,406 -29,124 1.49% 2,316,600
2024-09-27 2024-09-25 0.319 6,516,530 +87,373 1.49% 2,076,400
2024-09-25 2024-09-23 0.313 6,429,157 +546,078 1.47% 2,013,240
2024-09-23 2024-09-19 0.319 5,883,079 -3,641 1.35% 1,874,560
2024-09-17 2024-09-13 0.324 5,886,720 +87,372 1.35% 1,908,060
2024-09-16 2024-09-12 0.330 5,799,348 +69,170 1.33% 1,911,600
2024-09-13 2024-09-11 0.330 5,730,178 +3,641 1.31% 1,888,800
2024-09-12 2024-09-10 0.335 5,726,537 -91,013 1.31% 1,919,060
2024-08-30 2024-08-28 0.368 5,817,550 -3,641 1.33% 2,141,320
2024-08-27 2024-08-23 0.357 5,821,191 +444,144 1.33% 2,078,700
2024-08-16 2024-08-14 0.390 5,377,047 -29,124 1.23% 2,097,340
2024-08-08 2024-08-06 0.352 5,406,171 +29,124 1.24% 1,900,800
2024-07-25 2024-07-23 0.368 5,377,047 -10,922 1.23% 1,979,180
2024-07-17 2024-07-15 0.368 5,387,969 -3,640 1.23% 1,983,200
2024-07-16 2024-07-12 0.357 5,391,609 -65,530 1.23% 1,925,300
2024-07-12 2024-07-10 0.357 5,457,139 -7,281 1.25% 1,948,700
2024-07-08 2024-07-04 0.368 5,464,420 -21,843 1.25% 2,011,340
2024-06-25 2024-06-21 0.379 5,486,263 -25,483 1.26% 2,079,660
2024-06-21 2024-06-19 0.374 5,511,746 -91,013 1.26% 2,059,040
2024-06-18 2024-06-14 0.357 5,602,759 +1,190,449 1.28% 2,000,700
2024-06-14 2024-06-12 0.390 4,412,310 +404,098 1.01% 1,721,040
2024-06-13 2024-06-11 0.379 4,008,212 -40,046 0.92% 1,519,380
2024-06-12 2024-06-07 0.379 4,048,258 -91,013 0.93% 1,534,560
2024-06-04 2024-05-31 0.396 4,139,271 +32,765 0.95% 1,637,280
2024-05-29 2024-05-27 0.418 4,106,506 +236,634 0.94% 1,714,560
2024-05-27 2024-05-23 0.407 3,869,872 +91,013 0.89% 1,573,240
2024-05-20 2024-05-16 0.423 3,778,859 -72,811 0.86% 1,598,520
2024-05-17 2024-05-14 0.418 3,851,670 +54,608 0.88% 1,608,160
2024-05-14 2024-05-10 0.390 3,797,062 +10,922 0.87% 1,481,060
2024-05-09 2024-05-07 0.374 3,786,140 +18,202 0.87% 1,414,400
2024-05-07 2024-05-03 0.396 3,767,938 +185,667 0.86% 1,490,400
2024-05-06 2024-05-02 0.385 3,582,271 +3,640 0.82% 1,377,600
2024-04-30 2024-04-26 0.401 3,578,631 -83,732 0.82% 1,435,180
2024-04-29 2024-04-25 0.390 3,662,363 -14,562 0.84% 1,428,520
2024-04-26 2024-04-24 0.390 3,676,925 +101,935 0.84% 1,434,200
2024-04-25 2024-04-23 0.390 3,574,990 -240,274 0.82% 1,394,440
2024-04-24 2024-04-22 0.379 3,815,264 +10,921 0.87% 1,446,240
2024-04-22 2024-04-18 0.319 3,804,343 +43,686 0.87% 1,212,200
2024-04-19 2024-04-17 0.324 3,760,657 +3,641 0.86% 1,218,940
2024-04-15 2024-04-11 0.324 3,757,016 +25,484 0.86% 1,217,760
2024-04-12 2024-04-10 0.313 3,731,532 -18,203 0.85% 1,168,500
2024-04-11 2024-04-09 0.302 3,749,735 -94,654 0.86% 1,133,000
2024-04-10 2024-04-08 0.297 3,844,389 -171,104 0.88% 1,140,480
2024-04-09 2024-04-05 0.297 4,015,493 +91,013 0.92% 1,191,240
2024-04-08 2024-04-03 0.308 3,924,480 +91,013 0.90% 1,207,360
2024-04-05 2024-04-02 0.313 3,833,467 -3,641 0.88% 1,200,420
2024-04-03 2024-03-28 0.319 3,837,108 -178,385 0.88% 1,222,640
2024-03-28 2024-03-26 0.319 4,015,493 -91,013 0.92% 1,279,480
2024-03-27 2024-03-25 0.319 4,106,506 -418,660 0.94% 1,308,480
2024-03-26 2024-03-22 0.330 4,525,166 -1,117,639 1.04% 1,491,600
2024-03-25 2024-03-21 0.319 5,642,805 +83,732 1.29% 1,798,000
2024-03-22 2024-03-20 0.341 5,559,073 +749,947 1.27% 1,893,480
2024-03-19 2024-03-15 0.396 4,809,126 +10,921 1.10% 1,902,240
2024-03-15 2024-03-13 0.407 4,798,205 -247,555 1.10% 1,950,640
2024-03-13 2024-03-11 0.407 5,045,760 -7,281 1.16% 2,051,280
2024-03-12 2024-03-08 0.418 5,053,041 -80,091 1.16% 2,109,760
2024-03-11 2024-03-07 0.429 5,133,132 +47,326 1.17% 2,199,600
2024-03-06 2024-03-04 0.462 5,085,806 +21,843 1.16% 2,348,357
2024-03-05 2024-03-01 0.467 5,063,963 +123,512 1.16% 2,366,787
2024-03-01 2024-02-28 0.473 4,940,451 +3,551 1.16% 2,336,880
2024-02-26 2024-02-22 0.467 4,936,900 +24,862 1.16% 2,307,400
2024-02-21 2024-02-19 0.473 4,912,038 +10,656 1.15% 2,323,440
2024-02-16 2024-02-14 0.456 4,901,382 +24,862 1.15% 2,235,600
2024-02-14 2024-02-07 0.552 4,876,520 +24,862 1.14% 2,691,080
2024-02-08 2024-02-06 0.552 4,851,658 +21,310 1.14% 2,677,360
2024-02-07 2024-02-05 0.535 4,830,348 -106,552 1.13% 2,584,000
2024-01-31 2024-01-29 0.642 4,936,900 -3,551 1.16% 3,169,200
2024-01-26 2024-01-24 0.642 4,940,451 +17,758 1.16% 3,171,480
2024-01-23 2024-01-19 0.653 4,922,693 +24,862 1.16% 3,215,520
2024-01-15 2024-01-11 0.653 4,897,831 -46,172 1.15% 3,199,280
2024-01-11 2024-01-09 0.664 4,944,003 +3,552 1.16% 3,285,120
2024-01-08 2024-01-04 0.664 4,940,451 +3,551 1.16% 3,282,760
2024-01-02 2023-12-28 0.676 4,936,900 +7,104 1.16% 3,336,000
2023-12-28 2023-12-22 0.676 4,929,796 -71,035 1.16% 3,331,200
2023-12-27 2023-12-21 0.698 5,000,831 +10,656 1.17% 3,491,840
2023-12-12 2023-12-08 0.710 4,990,175 +7,103 1.17% 3,540,600
2023-12-08 2023-12-06 0.698 4,983,072 +7,103 1.17% 3,479,440
2023-12-07 2023-12-05 0.653 4,975,969 -7,103 1.17% 3,250,320
2023-12-06 2023-12-04 0.653 4,983,072 +3,552 1.17% 3,254,960
2023-12-05 2023-12-01 0.676 4,979,520 +46,172 1.17% 3,364,800
2023-12-04 2023-11-30 0.732 4,933,348 +21,310 1.16% 3,611,400
2023-12-01 2023-11-29 0.755 4,912,038 +60,380 1.15% 3,706,440
2023-11-24 2023-11-22 0.874 4,851,658 -28,414 1.14% 4,238,378
2023-11-23 2023-11-21 0.874 4,880,072 +287,456 1.15% 4,263,200
2023-11-20 2023-11-16 0.874 4,592,616 -6,685 1.15% 4,012,080
2023-11-16 2023-11-14 0.874 4,599,301 +3,343 1.15% 4,017,920
2023-11-15 2023-11-13 0.886 4,595,958 -36,768 1.15% 4,070,000
2023-10-11 2023-10-09 0.957 4,632,726 +93,591 1.16% 4,435,200
2023-10-06 2023-10-04 0.874 4,539,135 +3,342 1.13% 3,965,360
2023-10-04 2023-09-29 0.921 4,535,793 +50,138 1.13% 4,179,560
2023-10-03 2023-09-28 0.886 4,485,655 -63,508 1.12% 3,972,320
2023-09-29 2023-09-27 0.945 4,549,163 +6,685 1.13% 4,300,760
2023-09-20 2023-09-18 0.945 4,542,478 -43,453 1.13% 4,294,440
2023-09-19 2023-09-15 0.957 4,585,931 +23,398 1.14% 4,390,400
2023-09-15 2023-09-13 0.957 4,562,533 +6,685 1.14% 4,368,000
2023-09-14 2023-09-12 0.969 4,555,848 +6,685 1.14% 4,416,120
2023-09-13 2023-09-11 0.957 4,549,163 -20,055 1.13% 4,355,200
2023-09-07 2023-09-05 0.921 4,569,218 +83,563 1.14% 4,210,360
2023-09-06 2023-09-04 0.933 4,485,655 +10,027 1.12% 4,187,040
2023-09-05 2023-08-31 0.945 4,475,628 +106,961 1.12% 4,231,240
2023-08-31 2023-08-29 0.957 4,368,667 -46,795 1.09% 4,182,400
2023-08-25 2023-08-23 0.945 4,415,462 +3,342 1.10% 4,174,360
2023-08-14 2023-08-10 0.957 4,412,120 -30,082 1.10% 4,224,000
2023-08-10 2023-08-08 0.993 4,442,202 +6,685 1.11% 4,412,280
2023-08-07 2023-08-03 1.005 4,435,517 -10,028 1.11% 4,458,720
2023-07-21 2023-07-19 1.005 4,445,545 -13,370 1.11% 4,468,800
2023-07-20 2023-07-18 0.969 4,458,915 -23,398 1.11% 4,322,160
2023-07-18 2023-07-13 0.969 4,482,313 +23,398 1.12% 4,344,840
2023-07-13 2023-07-11 0.957 4,458,915 +6,685 1.11% 4,268,800
2023-07-11 2023-07-07 0.933 4,452,230 +13,370 1.11% 4,155,840
2023-07-10 2023-07-06 0.933 4,438,860 +23,398 1.11% 4,143,360
2023-07-05 2023-07-03 0.957 4,415,462 +46,795 1.10% 4,227,200
2023-07-03 2023-06-29 0.921 4,368,667 +3,342 1.09% 4,025,560
2023-06-28 2023-06-26 0.921 4,365,325 +6,685 1.09% 4,022,480
2023-06-27 2023-06-23 0.921 4,358,640 -10,027 1.09% 4,016,320
2023-06-26 2023-06-21 0.945 4,368,667 -20,055 1.09% 4,130,120
2023-06-21 2023-06-19 0.981 4,388,722 -16,713 1.09% 4,306,640
2023-06-14 2023-06-12 0.981 4,405,435 +20,055 1.10% 4,323,040
2023-06-08 2023-06-06 0.957 4,385,380 -10,027 1.09% 4,198,400
2023-06-07 2023-06-05 0.993 4,395,407 -30,083 1.10% 4,365,800
2023-05-18 2023-05-16 0.969 4,425,490 +6,685 1.10% 4,289,760
2023-05-17 2023-05-15 0.993 4,418,805 -26,740 1.10% 4,389,040
2023-05-16 2023-05-12 0.993 4,445,545 +10,028 1.11% 4,415,600
2023-05-12 2023-05-10 1.005 4,435,517 -50,138 1.11% 4,458,720
2023-05-10 2023-05-08 0.981 4,485,655 +40,110 1.12% 4,401,760
2023-05-08 2023-05-04 1.029 4,445,545 +3,343 1.11% 4,575,200
2023-05-03 2023-04-28 0.993 4,442,202 +46,795 1.11% 4,412,280
2023-05-02 2023-04-27 1.005 4,395,407 +6,685 1.10% 4,418,400
2023-04-28 2023-04-26 1.029 4,388,722 -3,343 1.09% 4,516,720
2023-04-27 2023-04-25 1.053 4,392,065 +13,370 1.10% 4,625,280
2023-04-25 2023-04-21 1.029 4,378,695 +6,685 1.09% 4,506,400
2023-04-19 2023-04-17 1.053 4,372,010 +16,713 1.09% 4,604,160
2023-04-18 2023-04-14 1.029 4,355,297 +6,685 1.09% 4,482,320
2023-04-17 2023-04-13 1.017 4,348,612 +6,685 1.08% 4,423,400
2023-04-11 2023-04-04 1.065 4,341,927 +16,713 1.08% 4,624,440
2023-04-06 2023-04-03 1.077 4,325,214 +33,425 1.08% 4,658,399
2023-04-04 2023-03-31 1.077 4,291,789 -3,343 1.07% 4,622,400
2023-03-30 2023-03-28 1.077 4,295,132 +80,221 1.07% 4,626,000
2023-03-29 2023-03-27 1.053 4,214,911 -768,779 1.05% 4,438,720
2023-03-28 2023-03-24 1.077 4,983,690 -13,370 1.24% 5,367,600
2023-03-27 2023-03-23 1.077 4,997,060 +10,028 1.25% 5,382,000
2023-03-22 2023-03-20 1.053 4,987,032 +939,246 1.24% 5,251,840
2023-03-21 2023-03-17 1.077 4,047,786 +13,370 1.01% 4,359,600
2023-03-17 2023-03-15 1.041 4,034,416 +56,823 1.01% 4,200,360
2023-03-16 2023-03-14 1.089 3,977,593 +36,768 0.99% 4,331,600
2023-03-15 2023-03-13 1.053 3,940,825 -13,370 0.98% 4,150,080
2023-03-09 2023-03-07 1.113 3,954,195 +30,082 0.99% 4,400,760
2023-03-08 2023-03-06 1.077 3,924,113 -127,015 0.98% 4,226,400
2023-03-07 2023-03-03 1.053 4,051,128 -10,028 1.01% 4,266,240
2023-03-02 2023-02-28 1.140 4,061,156 +96,071 1.01% 4,629,311
2023-03-01 2023-02-27 1.140 3,965,085 +9,790 1.01% 4,519,800
2023-02-28 2023-02-24 1.103 3,955,295 +6,527 1.01% 4,363,200
2023-02-27 2023-02-23 1.091 3,948,768 -3,264 1.01% 4,307,600
2023-02-24 2023-02-22 1.128 3,952,032 +3,264 1.01% 4,456,480
2023-02-23 2023-02-21 1.115 3,948,768 +97,903 1.01% 4,404,400
2023-02-22 2023-02-20 1.079 3,850,865 +6,527 0.98% 4,153,600
2023-02-21 2023-02-17 1.091 3,844,338 +9,790 0.98% 4,193,680
2023-02-20 2023-02-16 1.066 3,834,548 +3,264 0.98% 4,089,000
2023-02-16 2023-02-14 1.054 3,831,284 +9,790 0.98% 4,038,560
2023-02-10 2023-02-08 1.030 3,821,494 +3,264 0.98% 3,934,560
2023-02-09 2023-02-07 1.017 3,818,230 +3,263 0.97% 3,884,400
2023-02-08 2023-02-06 1.005 3,814,967 +124,011 0.97% 3,834,320
2023-02-07 2023-02-03 1.042 3,690,956 +19,581 0.94% 3,845,400
2023-02-06 2023-02-02 1.079 3,671,375 +9,790 0.94% 3,960,000
2023-02-03 2023-02-01 1.079 3,661,585 +3,263 0.93% 3,949,440
2023-02-01 2023-01-30 1.042 3,658,322 +71,796 0.93% 3,811,400
2023-01-31 2023-01-27 0.993 3,586,526 +6,527 0.92% 3,560,760
2023-01-17 2023-01-13 0.981 3,579,999 -26,108 0.91% 3,510,400
2023-01-10 2023-01-06 0.981 3,606,107 -3,263 0.92% 3,536,000
2023-01-05 2023-01-03 0.956 3,609,370 +3,263 0.92% 3,450,720
2023-01-04 2022-12-30 0.956 3,606,107 +6,527 0.92% 3,447,600
2022-12-30 2022-12-28 0.956 3,599,580 +9,791 0.92% 3,441,360
2022-12-21 2022-12-19 0.956 3,589,789 +3,263 0.92% 3,432,000
2022-12-16 2022-12-14 0.944 3,586,526 +3,264 0.92% 3,384,920
2022-12-14 2022-12-12 0.968 3,583,262 +3,263 0.91% 3,469,680
2022-12-13 2022-12-09 0.968 3,579,999 +3,264 0.91% 3,466,520
2022-12-12 2022-12-08 0.981 3,576,735 +9,790 0.91% 3,507,200
2022-12-09 2022-12-07 0.944 3,566,945 +16,317 0.91% 3,366,440
2022-12-06 2022-12-02 0.981 3,550,628 +16,317 0.91% 3,481,600
2022-12-01 2022-11-29 0.919 3,534,311 +3,264 0.90% 3,249,000
2022-11-30 2022-11-28 1.096 3,531,047 -35,898 0.90% 3,869,876
2022-11-29 2022-11-25 1.069 3,566,945 +295,795 0.91% 3,813,872
2022-11-28 2022-11-24 1.056 3,271,150 +5,986 0.91% 3,453,880
2022-11-25 2022-11-23 1.083 3,265,164 +2,993 0.91% 3,534,840
2022-11-16 2022-11-14 1.042 3,262,171 +5,985 0.91% 3,400,800
2022-11-04 2022-11-02 1.016 3,256,186 +5,986 0.91% 3,307,520
2022-10-25 2022-10-21 1.069 3,250,200 +44,892 0.91% 3,475,200
2022-10-20 2022-10-18 1.056 3,205,308 +2,993 0.89% 3,384,360
2022-10-18 2022-10-14 1.042 3,202,315 -5,986 0.89% 3,338,400
2022-10-17 2022-10-13 1.056 3,208,301 +11,972 0.89% 3,387,520
2022-10-13 2022-10-11 1.069 3,196,329 +5,985 0.89% 3,417,600
2022-10-10 2022-10-06 1.056 3,190,344 +5,986 0.89% 3,368,560
2022-10-07 2022-10-05 1.056 3,184,358 +17,957 0.89% 3,362,240
2022-10-06 2022-10-03 1.056 3,166,401 +146,648 0.88% 3,343,280
2022-09-23 2022-09-21 1.016 3,019,753 +5,986 0.84% 3,067,360
2022-09-21 2022-09-19 0.962 3,013,767 +41,899 0.84% 2,900,160
2022-09-16 2022-09-14 0.829 2,971,868 -2,993 0.83% 2,462,640
2022-08-02 2022-07-29 0.842 2,974,861 -5,985 0.83% 2,504,880
2022-07-28 2022-07-26 0.789 2,980,846 +5,985 0.83% 2,350,560
2022-07-26 2022-07-22 0.815 2,974,861 +11,972 0.83% 2,425,360
2022-07-12 2022-07-08 0.842 2,962,889 +5,985 0.82% 2,494,800
2022-07-08 2022-07-06 0.829 2,956,904 +2,993 0.82% 2,450,240
2022-06-29 2022-06-27 0.829 2,953,911 -2,993 0.82% 2,447,760
2022-06-20 2022-06-16 0.802 2,956,904 +2,993 0.82% 2,371,200
2022-06-15 2022-06-13 0.775 2,953,911 +2,993 0.82% 2,289,840
2022-06-14 2022-06-10 0.842 2,950,918 -62,849 0.82% 2,484,720
2022-06-10 2022-06-08 0.842 3,013,767 +2,992 0.84% 2,537,640
2022-06-09 2022-06-07 0.815 3,010,775 -8,978 0.84% 2,454,640
2022-06-02 2022-05-31 0.802 3,019,753 +8,978 0.84% 2,421,600
2022-06-01 2022-05-30 0.815 3,010,775 +2,993 0.84% 2,454,640
2022-05-31 2022-05-27 0.789 3,007,782 -32,921 0.84% 2,371,800
2022-05-27 2022-05-25 0.775 3,040,703 +2,993 0.85% 2,357,120
2022-05-24 2022-05-20 0.775 3,037,710 +5,986 0.85% 2,354,800
2022-05-10 2022-05-05 0.789 3,031,724 +11,971 0.84% 2,390,680
2022-04-27 2022-04-25 0.802 3,019,753 +5,986 0.84% 2,421,600
2022-04-19 2022-04-13 0.815 3,013,767 +2,992 0.84% 2,457,080
2022-04-14 2022-04-12 0.815 3,010,775 +2,993 0.84% 2,454,640
2022-04-01 2022-03-30 0.802 3,007,782 +2,993 0.84% 2,412,000
2022-03-29 2022-03-25 0.789 3,004,789 +2,993 0.84% 2,369,440
2022-03-23 2022-03-21 0.829 3,001,796 -5,986 0.84% 2,487,440
2022-03-21 2022-03-17 0.815 3,007,782 -5,985 0.84% 2,452,200
2022-03-18 2022-03-16 0.775 3,013,767 +2,992 0.84% 2,336,240
2022-03-17 2022-03-15 0.708 3,010,775 +26,936 0.84% 2,132,720
2022-03-16 2022-03-14 0.762 2,983,839 +143,655 0.83% 2,273,160
2022-03-15 2022-03-11 0.829 2,840,184 +11,971 0.79% 2,353,520
2022-03-11 2022-03-09 0.869 2,828,213 +29,928 0.79% 2,457,000
2022-03-10 2022-03-08 0.895 2,798,285 +8,979 0.78% 2,505,800
2022-03-09 2022-03-07 0.949 2,789,306 +17,957 0.78% 2,646,880
2022-03-07 2022-03-03 0.989 2,771,349 +14,964 0.77% 2,740,960
2022-03-02 2022-02-28 1.056 2,756,385 +14,964 0.77% 2,910,360
2022-03-01 2022-02-25 1.054 2,741,421 +2,993 0.76% 2,888,811
2022-02-28 2022-02-24 1.054 2,738,428 +72,784 0.76% 2,885,657
2022-02-23 2022-02-21 1.095 2,665,644 +5,845 0.76% 2,918,400
2022-02-18 2022-02-16 1.122 2,659,799 +81,840 0.76% 2,984,800
2022-02-16 2022-02-14 1.122 2,577,959 +2,923 0.74% 2,892,960
2022-02-10 2022-02-08 1.109 2,575,036 +2,923 0.73% 2,854,440
2022-02-09 2022-02-07 1.122 2,572,113 +17,537 0.73% 2,886,400
2022-02-08 2022-02-04 1.150 2,554,576 -40,920 0.73% 2,936,640
2022-02-07 2022-01-31 0.972 2,595,496 +11,692 0.74% 2,521,920
2022-01-28 2022-01-26 0.903 2,583,804 +17,537 0.74% 2,333,760
2022-01-20 2022-01-18 0.903 2,566,267 +2,923 0.73% 2,317,920
2022-01-19 2022-01-17 0.890 2,563,344 -37,998 0.73% 2,280,200
2022-01-04 2021-12-31 0.917 2,601,342 -26,305 0.74% 2,385,200
2022-01-03 2021-12-29 0.903 2,627,647 +14,614 0.75% 2,373,360
2021-12-29 2021-12-24 0.917 2,613,033 +2,923 0.75% 2,395,920
2021-12-17 2021-12-15 0.931 2,610,110 +23,383 0.74% 2,428,960
2021-12-15 2021-12-13 0.890 2,586,727 +40,920 0.74% 2,301,000
2021-12-14 2021-12-10 0.944 2,545,807 -11,692 0.73% 2,403,960
2021-12-09 2021-12-07 1.016 2,557,499 +146,143 0.73% 2,598,485
2021-12-02 2021-11-30 1.016 2,411,356 +8,268 0.73% 2,450,000
2021-11-30 2021-11-26 1.031 2,403,088 +13,779 0.73% 2,476,480
2021-11-18 2021-11-16 1.060 2,389,309 -35,826 0.72% 2,531,640
2021-11-15 2021-11-11 1.103 2,425,135 +2,756 0.73% 2,675,200
2021-11-11 2021-11-09 1.074 2,422,379 +2,756 0.73% 2,601,840
2021-11-10 2021-11-08 1.103 2,419,623 +68,895 0.73% 2,669,119
2021-10-27 2021-10-25 1.118 2,350,728 +2,756 0.71% 2,627,240
2021-10-25 2021-10-21 1.089 2,347,972 +13,779 0.71% 2,556,000
2021-10-21 2021-10-19 1.118 2,334,193 +5,512 0.71% 2,608,760
2021-10-18 2021-10-12 1.132 2,328,681 -11,023 0.70% 2,636,400
2021-10-15 2021-10-11 1.103 2,339,704 +22,046 0.71% 2,580,960
2021-10-11 2021-10-07 1.118 2,317,658 +8,268 0.70% 2,590,281
2021-10-06 2021-10-04 1.118 2,309,390 +2,756 0.70% 2,581,040
2021-09-29 2021-09-27 1.161 2,306,634 +5,511 0.70% 2,678,400
2021-09-28 2021-09-24 1.132 2,301,123 -2,755 0.70% 2,605,201
2021-09-27 2021-09-23 1.161 2,303,878 +8,267 0.70% 2,675,200
2021-09-17 2021-09-15 1.147 2,295,611 +16,535 0.69% 2,632,280
2021-09-13 2021-09-09 1.161 2,279,076 -6,889,588 0.69% 2,646,400
2021-09-10 2021-09-08 1.161 9,168,664 +13,779 2.77% 10,646,400
2021-09-09 2021-09-07 1.147 9,154,885 -2,756 2.77% 10,497,520
2021-09-07 2021-09-03 1.147 9,157,641 +33,070 2.77% 10,500,680
2021-09-06 2021-09-02 1.161 9,124,571 +8,268 2.76% 10,595,200
2021-08-31 2021-08-27 0.972 9,116,303 +2,755 2.76% 8,865,440
2021-08-25 2021-08-23 0.972 9,113,548 -8,267 2.76% 8,862,760
2021-08-12 2021-08-10 0.972 9,121,815 +22,047 2.76% 8,870,800
2021-08-11 2021-08-09 0.987 9,099,768 -5,512 2.75% 8,981,440
2021-07-28 2021-07-26 0.972 9,105,280 +2,756 2.75% 8,854,720
2021-07-26 2021-07-22 1.002 9,102,524 -5,512 2.75% 9,116,280
2021-07-21 2021-07-19 1.002 9,108,036 -2,756 2.75% 9,121,800
2021-07-20 2021-07-16 1.016 9,110,792 +16,535 2.76% 9,256,800
2021-07-07 2021-07-05 1.002 9,094,257 -49,605 2.75% 9,108,000
2021-06-29 2021-06-25 0.943 9,143,862 +2,756 2.77% 8,626,800
2021-06-28 2021-06-24 0.958 9,141,106 -8,267 2.76% 8,756,880
2021-06-25 2021-06-23 0.914 9,149,373 +5,511 2.77% 8,366,400
2021-06-23 2021-06-21 0.929 9,143,862 +16,535 2.77% 8,494,080
2021-06-22 2021-06-18 0.914 9,127,327 -11,023 2.76% 8,346,240
2021-06-10 2021-06-08 0.943 9,138,350 +2,756 2.76% 8,621,600
2021-06-03 2021-06-01 0.943 9,135,594 +11,023 2.76% 8,619,000
2021-06-02 2021-05-31 0.958 9,124,571 +2,756 2.76% 8,741,040
2021-06-01 2021-05-28 0.914 9,121,815 +8,267 2.76% 8,341,200
2021-05-28 2021-05-26 0.929 9,113,548 +2,756 2.76% 8,465,920
2021-05-25 2021-05-21 0.987 9,110,792 +13,779 2.76% 8,992,320
2021-05-21 2021-05-18 1.045 9,097,013 +179,130 2.75% 9,506,880
2021-05-12 2021-05-10 1.060 8,917,883 +5,511 2.70% 9,449,120
2021-05-10 2021-05-06 1.060 8,912,372 +8,268 2.70% 9,443,280
2021-05-07 2021-05-05 1.045 8,904,104 +16,535 2.69% 9,305,280
2021-05-04 2021-04-30 0.929 8,887,569 +2,756 2.69% 8,256,000
2021-04-29 2021-04-27 1.002 8,884,813 +2,756 2.69% 8,898,240
2021-04-28 2021-04-26 0.958 8,882,057 +5,511 2.69% 8,508,720
2021-04-16 2021-04-14 0.972 8,876,546 +8,268 2.68% 8,632,280
2021-04-12 2021-04-08 0.929 8,868,278 +52,361 2.68% 8,238,080
2021-03-26 2021-03-24 0.972 8,815,917 +19,290 2.67% 8,573,320
2021-03-23 2021-03-19 0.943 8,796,627 +5,512 2.66% 8,299,200
2021-03-22 2021-03-18 0.929 8,791,115 +27,559 2.66% 8,166,400
2021-03-19 2021-03-17 0.987 8,763,556 +165,350 2.65% 8,649,600
2021-03-17 2021-03-15 1.002 8,598,206 +8,267 2.60% 8,611,200
2021-03-16 2021-03-12 0.987 8,589,939 +19,291 2.60% 8,478,240
2021-03-12 2021-03-10 1.060 8,570,648 -2,756 2.59% 9,081,200
2021-03-10 2021-03-08 1.089 8,573,404 +13,779 2.59% 9,333,000
2021-03-09 2021-03-05 1.060 8,559,625 +33,070 2.59% 9,069,520
2021-03-08 2021-03-04 1.103 8,526,555 +5,512 2.58% 9,405,760
2021-03-03 2021-03-01 1.140 8,521,043 +165,994 2.58% 9,712,566
2021-02-26 2021-02-24 1.110 8,355,049 +2,929,131 2.58% 9,276,000
2021-02-25 2021-02-23 1.214 5,425,918 +27,022 1.67% 6,586,240
2021-02-24 2021-02-22 1.214 5,398,896 -2,702 1.66% 6,553,440
2021-02-23 2021-02-19 1.332 5,401,598 +56,745 1.67% 7,196,399
2021-02-19 2021-02-17 1.362 5,344,853 +86,469 1.65% 7,279,040
2021-02-18 2021-02-16 1.362 5,258,384 +2,702 1.62% 7,161,279
2021-02-17 2021-02-11 1.377 5,255,682 +21,617 1.62% 7,235,400
2021-02-02 2021-01-29 1.095 5,234,065 +13,511 1.61% 5,733,520
2021-02-01 2021-01-28 1.095 5,220,554 +2,702 1.61% 5,718,720
2021-01-27 2021-01-25 1.095 5,217,852 +5,404 1.61% 5,715,760
2021-01-26 2021-01-22 1.066 5,212,448 +10,809 1.61% 5,555,520
2021-01-25 2021-01-21 1.081 5,201,639 +10,808 1.60% 5,621,000
2021-01-22 2021-01-20 1.110 5,190,831 +54,043 1.60% 5,763,000
2021-01-20 2021-01-18 1.169 5,136,788 -8,106 1.58% 6,007,160
2021-01-19 2021-01-15 1.021 5,144,894 +13,511 1.59% 5,255,040
2021-01-18 2021-01-14 0.992 5,131,383 +37,830 1.58% 5,089,320
2021-01-15 2021-01-13 0.903 5,093,553 -21,617 1.57% 4,599,400
2021-01-07 2021-01-05 0.873 5,115,170 +10,808 1.58% 4,467,480
2021-01-05 2020-12-31 0.888 5,104,362 +132,406 1.57% 4,533,600
2021-01-04 2020-12-29 0.859 4,971,956 -5,405 1.53% 4,268,800
2020-12-30 2020-12-28 0.859 4,977,361 -13,511 1.54% 4,273,440
2020-12-29 2020-12-24 0.829 4,990,872 -51,340 1.54% 4,137,280
2020-12-28 2020-12-22 0.814 5,042,212 +8,106 1.55% 4,105,200
2020-12-23 2020-12-21 0.799 5,034,106 +10,809 1.55% 4,024,080
2020-12-21 2020-12-17 0.814 5,023,297 -78,363 1.55% 4,089,800
2020-12-18 2020-12-16 0.829 5,101,660 -40,532 1.57% 4,229,120
2020-12-16 2020-12-14 0.859 5,142,192 +67,554 1.59% 4,414,960
2020-12-15 2020-12-11 0.844 5,074,638 -35,128 1.56% 4,281,840
2020-12-10 2020-12-08 0.859 5,109,766 -8,107 1.58% 4,387,120
2020-12-09 2020-12-07 0.814 5,117,873 -8,106 1.58% 4,166,800
2020-12-08 2020-12-04 0.814 5,125,979 -183,746 1.58% 4,173,400
2020-12-07 2020-12-03 0.785 5,309,725 -27,022 1.64% 4,165,800
2020-12-04 2020-12-02 0.943 5,336,747 -54,043 1.65% 5,033,629
2020-12-03 2020-12-01 0.943 5,390,790 +314,463 1.66% 5,084,602
2020-12-01 2020-11-27 0.896 5,076,327 +3,745,541 1.66% 4,548,600
2020-11-26 2020-11-24 0.880 1,330,786 -2,545 0.44% 1,171,520
2020-11-25 2020-11-23 0.927 1,333,331 +5,089 0.44% 1,236,640
2020-11-23 2020-11-19 0.927 1,328,242 -91,603 0.44% 1,231,920
2020-11-19 2020-11-17 0.927 1,419,845 -2,544 0.47% 1,316,880
2020-11-18 2020-11-16 0.896 1,422,389 -12,723 0.47% 1,274,520
2020-11-17 2020-11-13 0.880 1,435,112 -38,168 0.47% 1,263,360
2020-11-16 2020-11-12 0.833 1,473,280 +7,634 0.48% 1,227,480
2020-11-09 2020-11-05 0.833 1,465,646 -2,545 0.48% 1,221,120
2020-11-05 2020-11-03 0.849 1,468,191 -25,445 0.48% 1,246,320
2020-11-04 2020-11-02 0.833 1,493,636 -63,613 0.49% 1,244,440
2020-11-03 2020-10-30 0.802 1,557,249 +53,435 0.51% 1,248,480
2020-11-02 2020-10-29 0.833 1,503,814 -2,545 0.49% 1,252,920
2020-10-28 2020-10-23 0.833 1,506,359 +30,535 0.49% 1,255,040
2020-10-27 2020-10-22 0.849 1,475,824 -10,179 0.48% 1,252,800
2020-10-23 2020-10-21 0.865 1,486,003 -71,246 0.49% 1,284,800
2020-10-15 2020-10-12 0.817 1,557,249 +208,651 0.51% 1,272,960
2020-10-12 2020-10-08 0.817 1,348,598 +27,990 0.44% 1,102,400
2020-10-09 2020-10-07 0.833 1,320,608 +38,167 0.43% 1,100,280
2020-10-08 2020-10-06 0.880 1,282,441 +27,990 0.42% 1,128,960
2020-10-07 2020-10-05 0.755 1,254,451 +71,247 0.41% 946,560
2020-10-06 2020-09-30 0.739 1,183,204 +2,544 0.39% 874,200
2020-10-05 2020-09-29 0.747 1,180,660 +203,562 0.39% 881,600
2020-09-30 2020-09-28 0.731 977,098 +15,268 0.32% 714,240
2020-09-29 2020-09-25 0.786 961,830 -48,346 0.31% 756,000
2020-09-25 2020-09-23 0.621 1,010,176 +185,750 0.33% 627,260
2020-09-23 2020-09-21 0.645 824,426 +38,168 0.27% 531,360
2020-09-17 2020-09-15 0.582 786,258 +7,633 0.26% 457,320
2020-08-31 2020-08-27 0.566 778,625 +25,446 0.26% 440,640
2020-08-20 2020-08-18 0.534 753,179 +15,267 0.25% 402,560
2020-08-18 2020-08-14 0.558 737,912 +2,544 0.24% 411,800
2020-08-12 2020-08-10 0.511 735,368 +12,723 0.24% 375,700
2020-08-10 2020-08-06 0.511 722,645 +139,949 0.24% 369,200
2020-07-28 2020-07-24 0.511 582,696 +48,346 0.19% 297,700
2020-07-27 2020-07-23 0.511 534,350 +152,671 0.17% 273,000
2020-07-24 2020-07-22 0.519 381,679 +22,901 0.13% 198,000
2020-07-23 2020-07-21 0.503 358,778 +17,812 0.12% 180,480
2020-07-22 2020-07-20 0.503 340,966 +89,058 0.11% 171,520
2020-07-16 2020-07-14 0.503 251,908 +7,634 0.08% 126,720
2020-07-09 2020-07-07 0.534 244,274 +7,633 0.08% 130,560
2020-07-02 2020-06-29 0.597 236,641 +10,178 0.08% 141,360
2020-06-29 2020-06-24 0.558 226,463 +12,723 0.07% 126,380
2020-06-26 2020-06-23 0.566 213,740 -2,545 0.07% 120,960
2020-06-23 2020-06-19 0.605 216,285 -7,633 0.07% 130,900
2020-06-05 2020-06-03 0.645 223,918 -25,445 0.07% 144,320
2020-05-28 2020-05-26 0.629 249,363 -25,446 0.08% 156,800
2020-05-20 2020-05-18 0.660 274,809 -2,544 0.09% 181,440
2020-05-19 2020-05-15 0.660 277,353 -2,545 0.09% 183,120
2020-05-07 2020-05-05 0.676 279,898 -25,445 0.09% 189,200
2020-03-30 2020-03-26 0.550 305,343 +5,089 0.10% 168,000
2020-03-27 2020-03-25 0.550 300,254 +5,089 0.10% 165,200
2020-03-26 2020-03-24 0.456 295,165 +30,534 0.10% 134,560
2020-03-24 2020-03-20 0.511 264,631 +33,079 0.09% 135,200
2020-03-16 2020-03-12 0.597 231,552 +22,901 0.08% 138,320
2020-03-12 2020-03-10 0.668 208,651 +12,723 0.07% 139,400
2020-03-10 2020-03-06 0.700 195,928 +33,078 0.06% 137,060
2020-03-09 2020-03-05 0.684 162,850 +2,545 0.05% 111,360
2020-03-02 2020-02-27 0.724 160,305 +3,728 0.05% 116,100
2020-02-28 2020-02-26 0.756 156,577 -248,535 0.05% 118,440
2020-02-25 2020-02-21 0.668 405,112 +37,280 0.14% 270,580
2020-02-04 2020-01-31 0.435 367,832 -7,456 0.12% 159,840
2020-02-03 2020-01-30 0.426 375,288 +12,427 0.13% 160,060
2020-01-31 2020-01-29 0.410 362,861 +248,535 0.12% 148,920
2020-01-30 2020-01-24 0.491 114,326 +44,736 0.04% 56,120
2020-01-23 2020-01-21 0.483 69,590 +24,854 0.02% 33,600
2020-01-07 2020-01-03 0.620 44,736 +4,970 0.01% 27,720
2019-12-19 2019-12-17 0.692 39,766 +2,486 0.01% 27,520
2019-12-03 2019-11-29 0.736 37,280 +2,219 0.01% 27,433
2019-11-26 2019-11-22 0.770 35,061 +4,675 0.01% 27,000
2019-08-28 2019-08-26 0.770 30,386 +2,337 0.01% 23,400
2019-03-04 2019-02-28 1.164 28,049 +419 0.01% 32,647
2018-12-04 2018-11-30 1.127 27,630 +1,219 0.01% 31,133
2018-02-07 2018-02-05 1.926 26,411 -2,201 0.01% 50,879
2018-01-25 2018-01-23 2.108 28,612 +2,201 0.01% 60,319
2017-12-28 2017-12-22 2.017 26,411 -6,603 0.01% 53,279
2017-12-08 2017-12-06 2.181 33,014 -6,603 0.01% 72,000
2017-11-23 2017-11-21 2.290 39,617 +6,603 0.02% 90,720
2017-11-20 2017-11-16 2.526 33,014 0.01% 83,400

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