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 0.210 7,452,000 +0 0.75% 1,564,920
2025-10-13 2025-10-09 0.214 7,452,000 +0 0.75% 1,594,728
2025-10-10 2025-10-08 0.207 7,452,000 +0 0.75% 1,542,564
2025-10-09 2025-10-06 0.204 7,452,000 +0 0.75% 1,520,208
2025-10-08 2025-10-03 0.206 7,452,000 +340,000 0.75% 1,535,112
2025-10-06 2025-10-02 0.203 7,112,000 +20,000 0.71% 1,443,736
2025-10-03 2025-09-30 0.213 7,092,000 -20,000 0.71% 1,510,596
2025-09-30 2025-09-26 0.216 7,112,000 +64,000 0.71% 1,536,192
2025-09-25 2025-09-23 0.237 7,048,000 +293,382 0.70% 1,673,735
2025-09-24 2025-09-22 0.239 6,754,618 +182,873 0.69% 1,611,008
2025-09-22 2025-09-18 0.204 6,571,745 +256,800 0.68% 1,337,688
2025-09-17 2025-09-15 0.195 6,314,945 +38,909 0.65% 1,233,480
2025-09-16 2025-09-12 0.201 6,276,036 -3,891 0.65% 1,264,592
2025-09-15 2025-09-11 0.200 6,279,927 +128,400 0.65% 1,258,920
2025-09-11 2025-09-09 0.219 6,151,527 -159,528 0.63% 1,347,012
2025-09-10 2025-09-08 0.224 6,311,055 +490,255 0.65% 1,414,384
2025-09-09 2025-09-05 0.210 5,820,800 -276,255 0.60% 1,220,736
2025-09-08 2025-09-04 0.197 6,097,055 +19,455 0.63% 1,203,456
2025-09-05 2025-09-03 0.204 6,077,600 -389,091 0.62% 1,237,104
2025-09-04 2025-09-02 0.188 6,466,691 -322,945 0.66% 1,216,584
2025-09-03 2025-09-01 0.183 6,789,636 -505,819 0.70% 1,242,440
2025-09-02 2025-08-29 0.175 7,295,455 -642,000 0.75% 1,275,000
2025-09-01 2025-08-28 0.222 7,937,455 -933,818 0.82% 1,762,560
2025-08-29 2025-08-27 0.203 8,871,273 -470,800 0.91% 1,796,640
2025-08-28 2025-08-26 0.179 9,342,073 +97,273 0.96% 1,671,096
2025-08-27 2025-08-25 0.170 9,244,800 -46,691 0.95% 1,568,160
2025-08-22 2025-08-20 0.154 9,291,491 +455,236 0.96% 1,432,800
2025-08-20 2025-08-18 0.154 8,836,255 +97,273 0.91% 1,362,600
2025-08-13 2025-08-11 0.167 8,738,982 +11,673 0.90% 1,455,408
2025-08-05 2025-08-01 0.164 8,727,309 +58,364 0.90% 1,435,520
2025-08-01 2025-07-30 0.177 8,668,945 -700,364 0.89% 1,532,864
2025-07-31 2025-07-29 0.149 9,369,309 +315,164 0.96% 1,396,640
2025-07-30 2025-07-28 0.150 9,054,145 +836,545 0.93% 1,358,968
2025-07-28 2025-07-24 0.147 8,217,600 -167,309 0.84% 1,208,064
2025-07-24 2025-07-22 0.147 8,384,909 -167,309 0.86% 1,232,660
2025-07-21 2025-07-17 0.144 8,552,218 -66,146 0.88% 1,230,880
2025-07-17 2025-07-15 0.144 8,618,364 -225,672 0.89% 1,240,400
2025-07-16 2025-07-14 0.144 8,844,036 -210,109 0.91% 1,272,880
2025-07-15 2025-07-11 0.143 9,054,145 -11,673 0.93% 1,293,812
2025-07-10 2025-07-08 0.144 9,065,818 -1,505,782 0.93% 1,304,800
2025-06-24 2025-06-20 0.167 10,571,600 +322,945 1.09% 1,761,171
2025-06-23 2025-06-19 0.160 10,248,655 +986,385 1.05% 1,638,617
2025-06-12 2025-06-10 0.154 9,262,270 +82,284 1.04% 1,429,128
2025-05-22 2025-05-20 0.170 9,179,986 -239,696 1.03% 1,560,128
2025-05-21 2025-05-19 0.168 9,419,682 -901,542 1.05% 1,579,800
2025-05-15 2025-05-13 0.162 10,321,224 +729,820 1.15% 1,673,300
2025-05-14 2025-05-12 0.162 9,591,404 +35,775 1.07% 1,554,980
2025-05-13 2025-05-09 0.155 9,555,629 +375,643 1.07% 1,485,076
2025-05-07 2025-05-02 0.164 9,179,986 -143,102 1.03% 1,508,808
2025-05-06 2025-04-30 0.155 9,323,088 +75,128 1.04% 1,448,936
2025-04-28 2025-04-24 0.146 9,247,960 +53,663 1.03% 1,354,540
2025-04-25 2025-04-23 0.151 9,194,297 -35,775 1.03% 1,387,800
2025-04-14 2025-04-10 0.152 9,230,072 +17,888 1.03% 1,403,520
2025-04-11 2025-04-09 0.145 9,212,184 -307,669 1.03% 1,339,000
2025-04-09 2025-04-07 0.141 9,519,853 -293,359 1.06% 1,341,144
2025-04-07 2025-04-02 0.145 9,813,212 +178,877 1.10% 1,426,360
2025-04-02 2025-03-31 0.145 9,634,335 +2,958,632 1.08% 1,400,360
2025-03-28 2025-03-26 0.135 6,675,703 +39,353 0.75% 903,144
2025-03-27 2025-03-25 0.139 6,636,350 +311,246 0.74% 920,080
2025-03-20 2025-03-18 0.134 6,325,104 +143,102 0.71% 848,640
2025-03-19 2025-03-17 0.134 6,182,002 +980,248 0.69% 829,440
2025-03-17 2025-03-13 0.142 5,201,754 +107,327 0.58% 738,632
2025-03-13 2025-03-11 0.141 5,094,427 +178,877 0.57% 717,696
2025-03-12 2025-03-10 0.145 4,915,550 +357,755 0.55% 714,480
2025-03-10 2025-03-06 0.159 4,557,795 -71,551 0.51% 723,632
2025-03-03 2025-02-27 0.145 4,629,346 -85,861 0.52% 672,880
2025-02-26 2025-02-24 0.145 4,715,207 +175,299 0.53% 685,360
2025-02-21 2025-02-19 0.144 4,539,908 -175,299 0.51% 654,804
2025-02-12 2025-02-10 0.143 4,715,207 +3,577 0.53% 674,816
2025-02-11 2025-02-07 0.143 4,711,630 -64,396 0.53% 674,304
2025-02-10 2025-02-06 0.148 4,776,026 -121,636 0.53% 704,880
2025-01-22 2025-01-20 0.139 4,897,662 +89,438 0.55% 679,024
2025-01-15 2025-01-13 0.136 4,808,224 +89,439 0.54% 655,872
2024-12-27 2024-12-20 0.144 4,718,785 +178,877 0.53% 680,604
2024-12-16 2024-12-12 0.141 4,539,908 +93,017 0.51% 639,576
2024-12-12 2024-12-10 0.144 4,446,891 +46,508 0.50% 641,388
2024-12-06 2024-12-04 0.158 4,400,383 +14,310 0.49% 693,720
2024-12-04 2024-12-02 0.160 4,386,073 -7,155 0.49% 701,272
2024-12-03 2024-11-29 0.160 4,393,228 -10,733 0.49% 702,416
2024-12-02 2024-11-28 0.160 4,403,961 -10,732 0.49% 704,132
2024-11-27 2024-11-25 0.160 4,414,693 -3,578 0.49% 705,848
2024-11-26 2024-11-22 0.160 4,418,271 +25,043 0.49% 706,420
2024-11-25 2024-11-21 0.160 4,393,228 -3,578 0.49% 702,416
2024-11-22 2024-11-20 0.160 4,396,806 -7,155 0.49% 702,988
2024-11-19 2024-11-15 0.160 4,403,961 -3,577 0.49% 704,132
2024-11-18 2024-11-14 0.160 4,407,538 -7,155 0.49% 704,704
2024-11-13 2024-11-11 0.160 4,414,693 -171,723 0.49% 705,848
2024-11-12 2024-11-08 0.160 4,586,416 -7,155 0.51% 733,304
2024-10-31 2024-10-29 0.160 4,593,571 -39,353 0.51% 734,448
2024-10-09 2024-10-07 0.180 4,632,924 +25,043 0.52% 833,980
2024-10-08 2024-10-04 0.178 4,607,881 -10,733 0.52% 819,168
2024-10-07 2024-10-03 0.177 4,618,614 -7,155 0.52% 815,912
2024-10-04 2024-10-02 0.176 4,625,769 +53,664 0.52% 812,004
2024-09-30 2024-09-26 0.177 4,572,105 +35,775 0.51% 807,696
2024-09-26 2024-09-24 0.179 4,536,330 -3,578 0.51% 811,520
2024-09-25 2024-09-23 0.179 4,539,908 -64,395 0.51% 812,160
2024-09-23 2024-09-19 0.179 4,604,303 -53,664 0.51% 823,680
2024-09-20 2024-09-17 0.179 4,657,967 -10,732 0.52% 833,280
2024-09-09 2024-09-04 0.190 4,668,699 -75,129 0.52% 887,400
2024-08-30 2024-08-28 0.190 4,743,828 +53,664 0.53% 901,680
2024-07-19 2024-07-17 0.211 4,690,164 +35,775 0.52% 991,116
2024-07-17 2024-07-15 0.220 4,654,389 +93,016 0.52% 1,025,188
2024-07-16 2024-07-12 0.268 4,561,373 -25,043 0.51% 1,224,000
2024-07-11 2024-07-09 0.274 4,586,416 +25,043 0.51% 1,256,360
2024-06-28 2024-06-26 0.273 4,561,373 +28,621 0.51% 1,244,400
2024-06-18 2024-06-14 0.291 4,532,752 +53,663 0.51% 1,317,680
2024-06-12 2024-06-07 0.307 4,479,089 +89,438 0.50% 1,377,200
2024-06-11 2024-06-06 0.296 4,389,651 -214,652 0.49% 1,300,620
2024-06-06 2024-06-04 0.247 4,604,303 +100,171 0.51% 1,137,708
2024-06-03 2024-05-30 0.255 4,504,132 -10,733 0.50% 1,148,208
2024-05-23 2024-05-21 0.261 4,514,865 +7,155 0.50% 1,176,184
2024-05-21 2024-05-17 0.257 4,507,710 -42,930 0.50% 1,159,200
2024-05-08 2024-05-06 0.246 4,550,640 +3,577 0.51% 1,119,360
2024-05-07 2024-05-03 0.248 4,547,063 +110,904 0.51% 1,128,648
2024-05-06 2024-05-02 0.246 4,436,159 +236,118 0.50% 1,091,200
2024-04-24 2024-04-22 0.237 4,200,041 -35,775 0.47% 995,552
2024-04-17 2024-04-15 0.249 4,235,816 -17,888 0.47% 1,056,128
2024-04-03 2024-03-28 0.296 4,253,704 -558,097 0.48% 1,260,340
2024-04-02 2024-03-27 0.280 4,811,801 +42,930 0.54% 1,345,000
2024-03-28 2024-03-26 0.280 4,768,871 +28,621 0.53% 1,333,000
2024-03-19 2024-03-15 0.291 4,740,250 +28,620 0.53% 1,378,000
2024-03-11 2024-03-07 0.285 4,711,630 -3,577 0.53% 1,343,340
2024-03-08 2024-03-06 0.296 4,715,207 -3,578 0.53% 1,397,080
2024-03-07 2024-03-05 0.291 4,718,785 +25,043 0.53% 1,371,760
2024-03-06 2024-03-04 0.296 4,693,742 -200,343 0.52% 1,390,720
2024-03-04 2024-02-29 0.302 4,894,085 +25,043 0.55% 1,477,440
2024-02-27 2024-02-23 0.319 4,869,042 -50,086 0.54% 1,551,540
2024-02-26 2024-02-22 0.291 4,919,128 -25,042 0.55% 1,430,000
2024-01-03 2023-12-29 0.268 4,944,170 -7,155 0.55% 1,326,720
2023-12-27 2023-12-21 0.257 4,951,325 -42,931 0.55% 1,273,280
2023-12-20 2023-12-18 0.261 4,994,256 -17,888 0.56% 1,301,072
2023-12-12 2023-12-08 0.261 5,012,144 -21,465 0.56% 1,305,732
2023-12-04 2023-11-30 0.266 5,033,609 -89,439 0.56% 1,339,464
2023-11-20 2023-11-16 0.256 5,123,048 +35,776 0.57% 1,311,712
2023-11-03 2023-11-01 0.268 5,087,272 +21,465 0.57% 1,365,120
2023-11-02 2023-10-31 0.268 5,065,807 -21,465 0.57% 1,359,360
2023-10-26 2023-10-24 0.291 5,087,272 -10,733 0.57% 1,478,880
2023-10-12 2023-10-10 0.280 5,098,005 -10,733 0.57% 1,425,000
2023-10-04 2023-09-29 0.268 5,108,738 -25,042 0.57% 1,370,880
2023-10-03 2023-09-28 0.262 5,133,780 +85,861 0.57% 1,343,160
2023-09-27 2023-09-25 0.277 5,047,919 -3,578 0.56% 1,399,712
2023-09-25 2023-09-21 0.295 5,051,497 +162,297 0.56% 1,488,049
2023-09-15 2023-09-13 0.312 4,889,200 +34,626 0.56% 1,524,960
2023-09-07 2023-09-05 0.329 4,854,574 -90,027 0.56% 1,598,280
2023-09-06 2023-09-04 0.341 4,944,601 -1,814,406 0.57% 1,685,040
2023-08-31 2023-08-29 0.312 6,759,007 +24,238 0.78% 2,108,160
2023-08-28 2023-08-24 0.300 6,734,769 +17,313 0.78% 2,022,800
2023-08-15 2023-08-11 0.295 6,717,456 -152,354 0.78% 1,978,800
2023-08-04 2023-08-02 0.289 6,869,810 -10,388 0.79% 1,984,000
2023-08-02 2023-07-31 0.289 6,880,198 -3,463 0.79% 1,987,000
2023-07-13 2023-07-11 0.295 6,883,661 -536,704 0.80% 2,027,760
2023-07-12 2023-07-10 0.323 7,420,365 -6,925 0.86% 2,400,160
2023-07-11 2023-07-07 0.323 7,427,290 -6,925 0.86% 2,402,400
2023-07-07 2023-07-05 0.323 7,434,215 -3,463 0.86% 2,404,640
2023-07-06 2023-07-04 0.329 7,437,678 -138,504 0.86% 2,448,720
2023-07-05 2023-07-03 0.329 7,576,182 -128,116 0.88% 2,494,320
2023-07-04 2023-06-30 0.335 7,704,298 -145,430 0.89% 2,581,000
2023-07-03 2023-06-29 0.323 7,849,728 -155,817 0.91% 2,539,040
2023-06-29 2023-06-27 0.323 8,005,545 -10,388 0.92% 2,589,440
2023-06-28 2023-06-26 0.323 8,015,933 -31,163 0.93% 2,592,800
2023-06-15 2023-06-13 0.326 8,047,096 +351,146 0.93% 2,624,441
2023-06-12 2023-06-08 0.332 7,695,950 -6,623 0.93% 2,556,400
2023-06-09 2023-06-07 0.332 7,702,573 -165,576 0.93% 2,558,600
2023-06-08 2023-06-06 0.350 7,868,149 +52,984 0.95% 2,756,160
2023-06-07 2023-06-05 0.350 7,815,165 -175,510 0.94% 2,737,600
2023-06-06 2023-06-02 0.344 7,990,675 +33,115 0.97% 2,750,820
2023-06-01 2023-05-30 0.350 7,957,560 -6,623 0.96% 2,787,480
2023-05-29 2023-05-24 0.350 7,964,183 -52,984 0.96% 2,789,800
2023-05-25 2023-05-23 0.350 8,017,167 -13,246 0.97% 2,808,360
2023-05-24 2023-05-22 0.350 8,030,413 -347,708 0.97% 2,813,000
2023-05-23 2023-05-19 0.362 8,378,121 -79,477 1.01% 3,036,000
2023-05-22 2023-05-18 0.362 8,457,598 -420,562 1.02% 3,064,800
2023-05-19 2023-05-17 0.332 8,878,160 +56,296 1.07% 2,949,100
2023-05-18 2023-05-16 0.332 8,821,864 -39,738 1.07% 2,930,400
2023-05-17 2023-05-15 0.338 8,861,602 -139,083 1.07% 2,997,120
2023-05-16 2023-05-12 0.356 9,000,685 -119,215 1.09% 3,207,240
2023-05-15 2023-05-11 0.278 9,119,900 -29,803 1.10% 2,533,680
2023-05-12 2023-05-10 0.271 9,149,703 -168,887 1.11% 2,475,648
2023-05-11 2023-05-09 0.268 9,318,590 -43,050 1.13% 2,498,832
2023-05-10 2023-05-08 0.265 9,361,640 -66,230 1.13% 2,476,452
2023-05-08 2023-05-04 0.251 9,427,870 -79,477 1.14% 2,368,704
2023-04-28 2023-04-26 0.254 9,507,347 -6,623 1.15% 2,411,640
2023-04-26 2023-04-24 0.254 9,513,970 -33,115 1.15% 2,413,320
2023-04-20 2023-04-18 0.254 9,547,085 -238,428 1.15% 2,421,720
2023-04-19 2023-04-17 0.254 9,785,513 -182,134 1.18% 2,482,200
2023-04-17 2023-04-13 0.254 9,967,647 -6,623 1.20% 2,528,400
2023-04-14 2023-04-12 0.252 9,974,270 -99,345 1.20% 2,518,032
2023-04-12 2023-04-06 0.243 10,073,615 +152,330 1.22% 2,445,768
2023-03-31 2023-03-29 0.248 9,921,285 -92,723 1.20% 2,456,720
2023-03-30 2023-03-28 0.232 10,014,008 +261,610 1.21% 2,322,432
2023-03-28 2023-03-24 0.230 9,752,398 -6,623 1.18% 2,238,200
2023-03-21 2023-03-17 0.238 9,759,021 +39,738 1.18% 2,322,236
2023-03-07 2023-03-03 0.233 9,719,283 -59,607 1.17% 2,265,820
2023-03-06 2023-03-02 0.233 9,778,890 -423,874 1.18% 2,279,716
2023-03-03 2023-03-01 0.240 10,202,764 -66,230 1.23% 2,452,476
2023-02-24 2023-02-22 0.251 10,268,994 +268,232 1.24% 2,580,032
2023-02-23 2023-02-21 0.238 10,000,762 -96,033 1.21% 2,379,760
2023-02-14 2023-02-10 0.236 10,096,795 -9,935 1.22% 2,378,220
2023-01-31 2023-01-27 0.222 10,106,730 -13,246 1.22% 2,246,272
2023-01-30 2023-01-26 0.215 10,119,976 -19,869 1.22% 2,175,872
2023-01-26 2023-01-19 0.215 10,139,845 -33,115 1.22% 2,180,144
2023-01-20 2023-01-18 0.216 10,172,960 +344,397 1.23% 2,199,552
2023-01-16 2023-01-12 0.223 9,828,563 +52,984 1.19% 2,196,320
2023-01-13 2023-01-11 0.228 9,775,579 -62,919 1.18% 2,231,712
2023-01-11 2023-01-09 0.232 9,838,498 -16,557 1.19% 2,281,728
2023-01-10 2023-01-06 0.231 9,855,055 -16,558 1.19% 2,273,664
2023-01-09 2023-01-05 0.231 9,871,613 -3,311 1.19% 2,277,484
2022-12-16 2022-12-14 0.216 9,874,924 -33,115 1.19% 2,135,112
2022-12-15 2022-12-13 0.214 9,908,039 -36,427 1.20% 2,118,336
2022-12-06 2022-12-02 0.194 9,944,466 -149,018 1.20% 1,933,932
2022-12-02 2022-11-30 0.186 10,093,484 -59,607 1.22% 1,877,568
2022-12-01 2022-11-29 0.181 10,153,091 -82,788 1.23% 1,839,600
2022-11-25 2022-11-23 0.181 10,235,879 -86,099 1.24% 1,854,600
2022-11-10 2022-11-08 0.168 10,321,978 -29,804 1.25% 1,733,052
2022-11-04 2022-11-02 0.172 10,351,782 -3,311 1.25% 1,775,568
2022-09-30 2022-09-28 0.170 10,355,093 -155,641 1.25% 1,763,628
2022-09-23 2022-09-21 0.191 10,510,734 -175,510 1.27% 2,011,690
2022-09-22 2022-09-20 0.190 10,686,244 +569,933 1.29% 2,031,646
2022-09-20 2022-09-16 0.190 10,116,311 -62,698 1.29% 1,923,292
2022-09-16 2022-09-14 0.193 10,179,009 -31,349 1.30% 1,961,188
2022-09-13 2022-09-08 0.191 10,210,358 -40,754 1.30% 1,954,200
2022-09-02 2022-08-31 0.185 10,251,112 -357,378 1.31% 1,896,600
2022-09-01 2022-08-30 0.185 10,608,490 -6,270 1.35% 1,962,720
2022-08-30 2022-08-26 0.185 10,614,760 -6,270 1.35% 1,963,880
2022-08-19 2022-08-17 0.185 10,621,030 -6,269 1.36% 1,965,040
2022-08-16 2022-08-12 0.182 10,627,299 -97,182 1.36% 1,939,080
2022-08-11 2022-08-09 0.172 10,724,481 +31,349 1.37% 1,847,340
2022-08-01 2022-07-28 0.189 10,693,132 -6,270 1.36% 2,019,312
2022-07-08 2022-07-06 0.191 10,699,402 +592,495 1.37% 2,047,800
2022-06-29 2022-06-27 0.191 10,106,907 +15,675 1.29% 1,934,400
2022-06-17 2022-06-15 0.179 10,091,232 -100,317 1.29% 1,802,640
2022-06-15 2022-06-13 0.175 10,191,549 -12,539 1.30% 1,781,548
2022-06-13 2022-06-09 0.177 10,204,088 -6,270 1.30% 1,809,780
2022-06-10 2022-06-08 0.179 10,210,358 -9,405 1.30% 1,823,920
2022-06-06 2022-06-01 0.179 10,219,763 -37,619 1.30% 1,825,600
2022-06-02 2022-05-31 0.177 10,257,382 -6,269 1.31% 1,819,232
2022-06-01 2022-05-30 0.179 10,263,651 -25,080 1.31% 1,833,440
2022-05-27 2022-05-25 0.179 10,288,731 -9,404 1.31% 1,837,920
2022-05-25 2022-05-23 0.179 10,298,135 -47,024 1.31% 1,839,600
2022-05-24 2022-05-20 0.179 10,345,159 -94,047 1.32% 1,848,000
2022-05-23 2022-05-19 0.182 10,439,206 -125,395 1.33% 1,904,760
2022-05-16 2022-05-12 0.180 10,564,601 +87,777 1.35% 1,900,680
2022-05-11 2022-05-06 0.180 10,476,824 +12,539 1.34% 1,884,888
2022-05-06 2022-05-04 0.180 10,464,285 -12,539 1.34% 1,882,632
2022-05-05 2022-05-03 0.180 10,476,824 +21,944 1.34% 1,884,888
2022-04-14 2022-04-12 0.191 10,454,880 +18,809 1.33% 2,001,000
2022-04-12 2022-04-08 0.191 10,436,071 +47,024 1.33% 1,997,400
2022-04-11 2022-04-07 0.191 10,389,047 +6,270 1.33% 1,988,400
2022-04-07 2022-04-04 0.194 10,382,777 +72,102 1.32% 2,013,696
2022-04-06 2022-04-01 0.195 10,310,675 +62,698 1.32% 2,012,868
2022-04-04 2022-03-31 0.191 10,247,977 -112,856 1.31% 1,961,400
2022-03-25 2022-03-23 0.194 10,360,833 -6,270 1.32% 2,009,440
2022-03-22 2022-03-18 0.181 10,367,103 -9,405 1.32% 1,878,376
2022-03-21 2022-03-17 0.188 10,376,508 +47,024 1.32% 1,946,280
2022-03-09 2022-03-07 0.189 10,329,484 -15,675 1.32% 1,950,640
2022-03-03 2022-03-01 0.200 10,345,159 +53,294 1.32% 2,072,400
2022-02-11 2022-02-09 0.211 10,291,865 -12,540 1.31% 2,166,780
2022-01-27 2022-01-25 0.222 10,304,405 +9,405 1.31% 2,287,752
2022-01-21 2022-01-19 0.222 10,295,000 +6,269 1.31% 2,285,664
2022-01-18 2022-01-14 0.217 10,288,731 +6,270 1.31% 2,231,760
2022-01-14 2022-01-12 0.209 10,282,461 -43,888 1.31% 2,151,680
2022-01-13 2022-01-11 0.218 10,326,349 -156,745 1.32% 2,253,096
2022-01-04 2021-12-31 0.219 10,483,094 +9,405 1.34% 2,300,672
2022-01-03 2021-12-29 0.219 10,473,689 +329,164 1.34% 2,298,608
2021-12-30 2021-12-28 0.222 10,144,525 -15,675 1.29% 2,252,256
2021-12-29 2021-12-24 0.222 10,160,200 +3,125,492 1.30% 2,255,736
2021-12-28 2021-12-22 0.222 7,034,708 +78,372 0.90% 1,561,824
2021-12-23 2021-12-21 0.222 6,956,336 +25,080 0.89% 1,544,424
2021-12-16 2021-12-14 0.223 6,931,256 +12,539 0.88% 1,547,700
2021-12-13 2021-12-09 0.225 6,918,717 +75,238 0.88% 1,553,728
2021-12-03 2021-12-01 0.230 6,843,479 +31,349 0.87% 1,571,760
2021-12-01 2021-11-29 0.226 6,812,130 +109,721 0.87% 1,538,484
2021-11-29 2021-11-25 0.230 6,702,409 +163,015 0.86% 1,539,360
2021-11-26 2021-11-24 0.230 6,539,394 -3,135 0.83% 1,501,920
2021-11-18 2021-11-16 0.221 6,542,529 +100,317 0.83% 1,444,204
2021-11-15 2021-11-11 0.217 6,442,212 +15,674 0.82% 1,397,400
2021-11-11 2021-11-09 0.217 6,426,538 +90,912 0.82% 1,394,000
2021-11-10 2021-11-08 0.216 6,335,626 +75,238 0.81% 1,366,196
2021-11-09 2021-11-05 0.219 6,260,388 +159,879 0.80% 1,373,936
2021-11-08 2021-11-04 0.222 6,100,509 +6,270 0.78% 1,354,416
2021-11-02 2021-10-29 0.227 6,094,239 +31,349 0.78% 1,384,128
2021-10-20 2021-10-18 0.234 6,062,890 -40,754 0.77% 1,415,688
2021-10-05 2021-09-30 0.230 6,103,644 +40,754 0.78% 1,401,840
2021-10-04 2021-09-29 0.230 6,062,890 +100,317 0.77% 1,392,480
2021-09-06 2021-09-02 0.244 5,962,573 -18,810 0.76% 1,453,128
2021-09-03 2021-09-01 0.244 5,981,383 +112,857 0.76% 1,457,712
2021-09-02 2021-08-31 0.244 5,868,526 +442,020 0.75% 1,430,208
2021-08-17 2021-08-13 0.254 5,426,506 +31,349 0.69% 1,377,876
2021-08-16 2021-08-12 0.253 5,395,157 +15,674 0.69% 1,363,032
2021-08-11 2021-08-09 0.254 5,379,483 -156,744 0.69% 1,365,936
2021-08-10 2021-08-06 0.253 5,536,227 -40,754 0.71% 1,398,672
2021-08-06 2021-08-04 0.245 5,576,981 +9,405 0.71% 1,366,272
2021-08-05 2021-08-03 0.245 5,567,576 +9,404 0.71% 1,363,968
2021-08-03 2021-07-30 0.249 5,558,172 -3,135 0.71% 1,382,940
2021-08-02 2021-07-29 0.250 5,561,307 +28,215 0.71% 1,390,816
2021-07-23 2021-07-21 0.251 5,533,092 +43,888 0.71% 1,390,820
2021-07-16 2021-07-14 0.253 5,489,204 +6,270 0.70% 1,386,792
2021-07-14 2021-07-12 0.255 5,482,934 -47,024 0.70% 1,399,200
2021-07-13 2021-07-09 0.262 5,529,958 -15,674 0.71% 1,446,480
2021-07-12 2021-07-08 0.253 5,545,632 -219,443 0.71% 1,401,048
2021-07-08 2021-07-06 0.250 5,765,075 +2,899,780 0.74% 1,441,776
2021-07-07 2021-07-05 0.248 2,865,295 +279,005 0.37% 709,264
2021-07-06 2021-07-02 0.242 2,586,290 -31,349 0.33% 627,000
2021-06-29 2021-06-25 0.259 2,617,639 -28,214 0.33% 678,020
2021-06-24 2021-06-22 0.246 2,645,853 -56,428 0.34% 651,568
2021-06-18 2021-06-16 0.283 2,702,281 -156,745 0.34% 765,456
2021-06-17 2021-06-15 0.295 2,859,026 +78,373 0.36% 842,688
2021-06-16 2021-06-11 0.306 2,780,653 +47,023 0.35% 851,520
2021-06-10 2021-06-08 0.335 2,733,630 +65,833 0.35% 915,966
2021-06-09 2021-06-07 0.335 2,667,797 +432,465 0.34% 893,908
2021-06-07 2021-06-03 0.332 2,235,332 +74,611 0.30% 743,008
2021-06-04 2021-06-02 0.320 2,160,721 +77,595 0.29% 692,144
2021-05-31 2021-05-27 0.331 2,083,126 -5,969 0.28% 689,624
2021-05-27 2021-05-25 0.334 2,089,095 +2,984 0.28% 697,200
2021-05-20 2021-05-17 0.331 2,086,111 +62,673 0.28% 690,612
2021-05-17 2021-05-13 0.326 2,023,438 -107,439 0.27% 659,016
2021-05-14 2021-05-12 0.319 2,130,877 +56,704 0.29% 679,728
2021-04-30 2021-04-28 0.299 2,074,173 +29,844 0.28% 619,940
2021-04-28 2021-04-26 0.303 2,044,329 +77,595 0.27% 619,240
2021-04-27 2021-04-23 0.324 1,966,734 +137,284 0.26% 637,912
2021-04-26 2021-04-22 0.322 1,829,450 +44,766 0.25% 588,480
2021-04-23 2021-04-21 0.275 1,784,684 +2,984 0.24% 490,360
2021-04-22 2021-04-20 0.252 1,781,700 +86,549 0.24% 448,944
2021-04-21 2021-04-19 0.259 1,695,151 +44,766 0.23% 438,496
2021-04-15 2021-04-13 0.256 1,650,385 +149,221 0.22% 422,492
2021-04-14 2021-04-12 0.255 1,501,164 +74,611 0.20% 382,280
2021-04-08 2021-04-01 0.255 1,426,553 -2,985 0.19% 363,280
2021-04-07 2021-03-31 0.255 1,429,538 -23,875 0.19% 364,040
2021-03-30 2021-03-26 0.251 1,453,413 -8,954 0.19% 364,276
2021-03-05 2021-03-03 0.228 1,462,367 +11,938 0.20% 333,200
2021-03-04 2021-03-02 0.228 1,450,429 +11,938 0.19% 330,480
2021-03-03 2021-03-01 0.236 1,438,491 +74,610 0.19% 339,328
2021-03-02 2021-02-26 0.231 1,363,881 +59,689 0.18% 314,416
2021-02-23 2021-02-19 0.243 1,304,192 +17,906 0.17% 316,388
2021-02-17 2021-02-11 0.247 1,286,286 +65,658 0.17% 317,216
2021-02-10 2021-02-08 0.241 1,220,628 +131,314 0.16% 294,480
2021-02-04 2021-02-02 0.248 1,089,314 +29,844 0.15% 270,100
2021-02-03 2021-02-01 0.243 1,059,470 +146,237 0.14% 257,020
2021-01-29 2021-01-27 0.233 913,233 +71,626 0.12% 212,976
2021-01-27 2021-01-25 0.243 841,607 +98,486 0.11% 204,168
2021-01-20 2021-01-18 0.241 743,121 +83,564 0.10% 179,280
2021-01-19 2021-01-15 0.239 659,557 +5,969 0.09% 157,352
2021-01-15 2021-01-13 0.235 653,588 -11,938 0.09% 153,300
2021-01-11 2021-01-07 0.249 665,526 +11,938 0.09% 165,912
2021-01-06 2021-01-04 0.255 653,588 +29,844 0.09% 166,440
2020-12-11 2020-12-09 0.264 623,744 +14,922 0.08% 164,692
2020-11-25 2020-11-23 0.249 608,822 -44,766 0.08% 151,776
2020-10-08 2020-10-06 0.228 653,588 +5,969 0.09% 148,920
2020-10-07 2020-10-05 0.228 647,619 +14,922 0.09% 147,560
2020-09-21 2020-09-17 0.240 632,697 +29,427 0.08% 152,081
2020-08-04 2020-07-31 0.221 603,270 -71,140 0.08% 133,136
2020-07-02 2020-06-29 0.236 674,410 -2,845 0.09% 159,264
2020-06-26 2020-06-23 0.239 677,255 -71,141 0.10% 161,840
2020-06-23 2020-06-19 0.252 748,396 +42,684 0.11% 188,308
2020-06-16 2020-06-12 0.272 705,712 +30,518 0.10% 191,815
2020-05-15 2020-05-13 0.267 675,194 -54,451 0.10% 180,544
2020-03-30 2020-03-26 0.262 729,645 +8,167 0.11% 190,816
2020-03-26 2020-03-24 0.247 721,478 +19,058 0.11% 178,080
2020-03-16 2020-03-12 0.250 702,420 -8,168 0.10% 175,440
2020-01-07 2020-01-03 0.353 710,588 +8,168 0.10% 250,560
2020-01-06 2020-01-02 0.366 702,420 +29,948 0.10% 256,968
2019-12-06 2019-12-04 0.411 672,472 +27,226 0.10% 276,640
2019-11-27 2019-11-25 0.426 645,246 +5,445 0.09% 274,920
2019-10-18 2019-10-16 0.426 639,801 +54,451 0.09% 272,600
2019-09-26 2019-09-24 0.477 585,350 +5,445 0.09% 279,500
2019-09-23 2019-09-19 0.497 579,905 +14,058 0.09% 288,145
2019-09-11 2019-09-09 0.482 565,847 +15,940 0.09% 272,640
2019-08-30 2019-08-28 0.489 549,907 +66,414 0.08% 269,100
2019-07-26 2019-07-24 0.565 483,493 -29,222 0.07% 273,000
2019-07-09 2019-07-05 0.632 512,715 +15,939 0.08% 324,240
2019-06-04 2019-05-31 0.668 496,776 +21,040 0.07% 331,959
2019-05-22 2019-05-20 0.660 475,736 -33,073 0.07% 314,160
2019-05-20 2019-05-16 0.676 508,809 -38,160 0.08% 344,000
2019-04-30 2019-04-26 0.786 546,969 +15,264 0.09% 430,000
2019-04-11 2019-04-09 0.833 531,705 +12,720 0.08% 443,080
2019-04-04 2019-04-02 0.802 518,985 +15,264 0.08% 416,160
2019-04-03 2019-04-01 0.723 503,721 +17,809 0.08% 364,320
2019-03-19 2019-03-15 0.692 485,912 +25,440 0.08% 336,160
2019-03-18 2019-03-14 0.692 460,472 -99,218 0.07% 318,560
2019-03-14 2019-03-12 0.653 559,690 +99,218 0.09% 365,200
2019-02-25 2019-02-21 0.613 460,472 -5,088 0.07% 282,360
2019-02-18 2019-02-14 0.558 465,560 -7,632 0.07% 259,860
2019-02-15 2019-02-13 0.613 473,192 +2,544 0.07% 290,160
2019-02-14 2019-02-12 0.637 470,648 +7,632 0.07% 299,700
2019-01-31 2019-01-29 0.440 463,016 +2,544 0.07% 203,840
2018-12-03 2018-11-29 0.582 460,472 -38,161 0.07% 267,880
2018-11-23 2018-11-21 0.629 498,633 +127,203 0.08% 313,600
2018-11-21 2018-11-19 0.605 371,430 +27,984 0.06% 224,840
2018-11-20 2018-11-16 0.574 343,446 +38,161 0.05% 197,100
2018-11-16 2018-11-14 0.637 305,285 +12,720 0.05% 194,400
2018-11-15 2018-11-13 0.613 292,565 +35,617 0.05% 179,400
2018-11-14 2018-11-12 0.519 256,948 +40,704 0.04% 133,320
2018-11-13 2018-11-09 0.495 216,244 -20,352 0.03% 107,100
2018-11-12 2018-11-08 0.511 236,596 -5,088 0.04% 120,900
2018-10-29 2018-10-25 0.440 241,684 -25,441 0.04% 106,400
2018-10-26 2018-10-24 0.425 267,125 -2,544 0.04% 113,400
2018-10-25 2018-10-23 0.425 269,669 -5,088 0.04% 114,480
2018-09-21 2018-09-19 0.563 274,757 +6,371 0.04% 154,789
2018-09-17 2018-09-13 0.604 268,386 -72,066 0.04% 162,000
2018-09-13 2018-09-11 0.588 340,452 -22,365 0.05% 200,020
2018-08-20 2018-08-16 0.620 362,817 -39,761 0.06% 224,840
2018-07-20 2018-07-18 0.612 402,578 -14,911 0.06% 246,240
2018-06-28 2018-06-26 0.724 417,489 -62,126 0.07% 302,400
2018-06-21 2018-06-19 0.901 479,615 -554,166 0.08% 432,320
2018-06-06 2018-06-04 1.127 1,033,781 -7,455 0.17% 1,164,800
2018-06-01 2018-05-30 1.127 1,041,236 +14,910 0.17% 1,173,200
2018-05-31 2018-05-29 1.159 1,026,326 +111,827 0.17% 1,189,440
2018-05-30 2018-05-28 1.272 914,499 +79,522 0.15% 1,163,665
2018-05-29 2018-05-25 1.190 834,977 +142,713 0.13% 993,485
2018-05-09 2018-05-07 1.107 692,264 +121,025 0.11% 766,480
2018-04-30 2018-04-26 1.140 571,239 +89,559 0.09% 651,360
2018-04-27 2018-04-25 1.140 481,680 +140,389 0.08% 549,240
2018-04-26 2018-04-24 1.124 341,291 +79,877 0.06% 383,520
2018-03-28 2018-03-26 1.140 261,414 +24,205 0.04% 298,079
2018-03-27 2018-03-23 1.157 237,209 +31,466 0.04% 274,400
2018-03-23 2018-03-21 1.223 205,743 -91,979 0.03% 251,600
2018-03-22 2018-03-20 1.289 297,722 +29,046 0.05% 383,760
2018-03-08 2018-03-06 1.239 268,676 -58,092 0.04% 333,000
2018-03-07 2018-03-05 1.206 326,768 -29,046 0.05% 394,200
2018-03-06 2018-03-02 1.256 355,814 +4,841 0.06% 446,880
2018-03-05 2018-03-01 1.272 350,973 +53,251 0.06% 446,600
2018-02-27 2018-02-23 1.306 297,722 -60,513 0.05% 388,680
2018-02-20 2018-02-13 1.140 358,235 -21,784 0.06% 408,480
2018-02-14 2018-02-12 1.124 380,019 +21,784 0.06% 427,040
2018-02-13 2018-02-09 1.124 358,235 +60,513 0.06% 402,560
2018-02-08 2018-02-06 1.223 297,722 -12,103 0.05% 364,080
2018-02-07 2018-02-05 1.289 309,825 -60,512 0.05% 399,361
2018-02-06 2018-02-02 1.339 370,337 +128,287 0.06% 495,720
2018-02-05 2018-02-01 1.289 242,050 +48,410 0.04% 311,999
2018-02-02 2018-01-31 1.306 193,640 -31,467 0.03% 252,800
2018-02-01 2018-01-30 1.206 225,107 -36,307 0.04% 271,560
2018-01-30 2018-01-26 1.190 261,414 +2,420 0.04% 311,039
2018-01-25 2018-01-23 1.272 258,994 -181,538 0.04% 329,560
2018-01-22 2018-01-18 1.272 440,532 -19,364 0.07% 560,560
2018-01-19 2018-01-17 1.272 459,896 -263,835 0.08% 585,200
2018-01-18 2018-01-16 1.306 723,731 +121,025 0.12% 944,840
2018-01-17 2018-01-15 1.256 602,706 -7,261 0.10% 756,961
2018-01-16 2018-01-12 1.355 609,967 +278,358 0.10% 826,560
2018-01-12 2018-01-10 1.372 331,609 +2,420 0.05% 454,840
2018-01-10 2018-01-08 1.372 329,189 -2,420 0.05% 451,521
2018-01-09 2018-01-05 1.454 331,609 -9,682 0.05% 482,240
2018-01-08 2018-01-04 1.504 341,291 -7,262 0.06% 513,240
2018-01-05 2018-01-03 1.537 348,553 -75,035 0.06% 535,681
2018-01-03 2017-12-29 1.553 423,588 +62,933 0.07% 658,000
2017-12-29 2017-12-27 1.570 360,655 -16,944 0.06% 566,200
2017-12-27 2017-12-21 1.586 377,599 +14,523 0.06% 599,041
2017-12-22 2017-12-20 1.603 363,076 +14,523 0.06% 582,001
2017-12-21 2017-12-19 1.570 348,553 -4,841 0.06% 547,201
2017-12-19 2017-12-15 1.388 353,394 -121,025 0.06% 490,561
2017-12-18 2017-12-14 1.421 474,419 -208,163 0.08% 674,240
2017-12-15 2017-12-13 1.256 682,582 -60,513 0.11% 857,280
2017-12-14 2017-12-12 1.256 743,095 +29,046 0.12% 933,280
2017-12-13 2017-12-11 1.289 714,049 -36,307 0.12% 920,400
2017-12-12 2017-12-08 1.306 750,356 +498,624 0.12% 979,600
2017-12-11 2017-12-07 1.289 251,732 -41,149 0.04% 324,479
2017-12-08 2017-12-06 1.306 292,881 -152,492 0.05% 382,360
2017-12-07 2017-12-05 1.405 445,373 -89,558 0.07% 625,600
2017-12-06 2017-12-04 1.553 534,931 -1,157,002 0.09% 830,959
2017-12-05 2017-12-01 1.471 1,691,933 +41,149 0.28% 2,488,441
2017-12-04 2017-11-30 1.504 1,650,784 +471,998 0.27% 2,482,480
2017-12-01 2017-11-29 1.454 1,178,786 +280,779 0.19% 1,714,241
2017-11-30 2017-11-28 1.272 898,007 -91,979 0.15% 1,142,680
2017-11-29 2017-11-27 1.355 989,986 +735,833 0.16% 1,341,520
2017-11-28 2017-11-24 1.140 254,153 -26,626 0.04% 289,800
2017-11-27 2017-11-23 1.157 280,779 0.05% 324,801

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