History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.395 12,776,000 +0 1.60% 5,046,520
2025-10-13 2025-10-09 0.390 12,776,000 +0 1.60% 4,982,640
2025-10-10 2025-10-08 0.390 12,776,000 +0 1.60% 4,982,640
2025-10-09 2025-10-06 0.385 12,776,000 +0 1.60% 4,918,760
2025-10-08 2025-10-03 0.380 12,776,000 +0 1.60% 4,854,880
2025-10-06 2025-10-02 0.380 12,776,000 +0 1.60% 4,854,880
2025-10-03 2025-09-30 0.370 12,776,000 +0 1.60% 4,727,120
2025-10-02 2025-09-29 0.390 12,776,000 +0 1.60% 4,982,640
2025-09-30 2025-09-26 0.375 12,776,000 +0 1.60% 4,791,000
2025-09-29 2025-09-25 0.390 12,776,000 +0 1.60% 4,982,640
2025-09-26 2025-09-24 0.390 12,776,000 +0 1.60% 4,982,640
2025-09-25 2025-09-23 0.390 12,776,000 +0 1.60% 4,982,640
2025-09-24 2025-09-22 0.390 12,776,000 +0 1.60% 4,982,640
2025-09-23 2025-09-19 0.395 12,776,000 +0 1.60% 5,046,520
2025-09-22 2025-09-18 0.395 12,776,000 +0 1.60% 5,046,520
2025-09-19 2025-09-17 0.400 12,776,000 +0 1.60% 5,110,400
2025-09-18 2025-09-16 0.410 12,776,000 +0 1.60% 5,238,160
2025-09-17 2025-09-15 0.400 12,776,000 +0 1.60% 5,110,400
2025-09-16 2025-09-12 0.400 12,776,000 +0 1.60% 5,110,400
2025-09-15 2025-09-11 0.400 12,776,000 +0 1.60% 5,110,400
2025-09-12 2025-09-10 0.410 12,776,000 +0 1.60% 5,238,160
2025-09-11 2025-09-09 0.395 12,776,000 +0 1.60% 5,046,520
2025-09-10 2025-09-08 0.400 12,776,000 +0 1.60% 5,110,400
2025-09-09 2025-09-05 0.400 12,776,000 +0 1.60% 5,110,400
2025-09-08 2025-09-04 0.400 12,776,000 +0 1.60% 5,110,400
2025-09-05 2025-09-03 0.395 12,776,000 +0 1.60% 5,046,520
2025-09-04 2025-09-02 0.400 12,776,000 +0 1.60% 5,110,400
2025-09-03 2025-09-01 0.405 12,776,000 +0 1.60% 5,174,280
2025-09-02 2025-08-29 0.405 12,776,000 +0 1.60% 5,174,280
2025-09-01 2025-08-28 0.405 12,776,000 +0 1.60% 5,174,280
2025-08-29 2025-08-27 0.410 12,776,000 +0 1.60% 5,238,160
2025-08-28 2025-08-26 0.400 12,776,000 +0 1.60% 5,110,400
2025-08-27 2025-08-25 0.400 12,776,000 +0 1.60% 5,110,400
2025-08-26 2025-08-22 0.400 12,776,000 +0 1.60% 5,110,400
2025-08-25 2025-08-21 0.410 12,776,000 +0 1.60% 5,238,160
2025-08-22 2025-08-20 0.410 12,776,000 +0 1.60% 5,238,160
2025-08-21 2025-08-19 0.395 12,776,000 +0 1.60% 5,046,520
2025-08-20 2025-08-18 0.380 12,776,000 +0 1.60% 4,854,880
2025-08-19 2025-08-15 0.390 12,776,000 +0 1.60% 4,982,640
2025-08-18 2025-08-14 0.380 12,776,000 +0 1.60% 4,854,880
2025-08-15 2025-08-13 0.380 12,776,000 +0 1.60% 4,854,880
2025-08-14 2025-08-12 0.375 12,776,000 +0 1.60% 4,791,000
2025-08-13 2025-08-11 0.375 12,776,000 +0 1.60% 4,791,000
2025-08-12 2025-08-08 0.370 12,776,000 +0 1.60% 4,727,120
2025-08-11 2025-08-07 0.370 12,776,000 +0 1.60% 4,727,120
2025-08-08 2025-08-06 0.360 12,776,000 +0 1.60% 4,599,360
2025-08-07 2025-08-05 0.365 12,776,000 +0 1.60% 4,663,240
2025-08-06 2025-08-04 0.365 12,776,000 +0 1.60% 4,663,240
2025-08-05 2025-08-01 0.365 12,776,000 +0 1.60% 4,663,240
2025-08-04 2025-07-31 0.370 12,776,000 +0 1.60% 4,727,120
2025-08-01 2025-07-30 0.365 12,776,000 +0 1.60% 4,663,240
2025-07-31 2025-07-29 0.365 12,776,000 +0 1.60% 4,663,240
2025-07-30 2025-07-28 0.365 12,776,000 +0 1.60% 4,663,240
2025-07-29 2025-07-25 0.370 12,776,000 +0 1.60% 4,727,120
2025-07-28 2025-07-24 0.370 12,776,000 +0 1.60% 4,727,120
2025-07-25 2025-07-23 0.365 12,776,000 +0 1.60% 4,663,240
2025-07-24 2025-07-22 0.370 12,776,000 +0 1.60% 4,727,120
2025-07-23 2025-07-21 0.355 12,776,000 +0 1.60% 4,535,480
2025-07-22 2025-07-18 0.360 12,776,000 +0 1.60% 4,599,360
2025-07-21 2025-07-17 0.350 12,776,000 +0 1.60% 4,471,600
2025-07-18 2025-07-16 0.360 12,776,000 +0 1.60% 4,599,360
2025-07-17 2025-07-15 0.360 12,776,000 +0 1.60% 4,599,360
2025-07-16 2025-07-14 0.350 12,776,000 +0 1.60% 4,471,600
2025-07-15 2025-07-11 0.355 12,776,000 +0 1.60% 4,535,480
2025-07-14 2025-07-10 0.355 12,776,000 +0 1.60% 4,535,480
2025-07-11 2025-07-09 0.360 12,776,000 +0 1.60% 4,599,360
2025-07-10 2025-07-08 0.360 12,776,000 +0 1.60% 4,599,360
2025-07-09 2025-07-07 0.370 12,776,000 +0 1.60% 4,727,120
2025-07-08 2025-07-04 0.360 12,776,000 +0 1.60% 4,599,360
2025-07-07 2025-07-03 0.365 12,776,000 +0 1.60% 4,663,240
2025-07-04 2025-07-02 0.370 12,776,000 +0 1.60% 4,727,120
2025-07-03 2025-06-30 0.360 12,776,000 +0 1.60% 4,599,360
2025-07-02 2025-06-27 0.360 12,776,000 +0 1.60% 4,599,360
2025-06-30 2025-06-26 0.360 12,776,000 +0 1.60% 4,599,360
2025-06-27 2025-06-25 0.365 12,776,000 +0 1.60% 4,663,240
2025-06-26 2025-06-24 0.360 12,776,000 +0 1.60% 4,599,360
2025-06-25 2025-06-23 0.355 12,776,000 +0 1.60% 4,535,480
2025-06-24 2025-06-20 0.345 12,776,000 +0 1.60% 4,407,720
2025-06-23 2025-06-19 0.340 12,776,000 +0 1.60% 4,343,840
2025-06-20 2025-06-18 0.345 12,776,000 +0 1.60% 4,407,720
2025-06-19 2025-06-17 0.350 12,776,000 +0 1.60% 4,471,600
2025-06-18 2025-06-16 0.360 12,776,000 +0 1.60% 4,599,360
2025-06-17 2025-06-13 0.360 12,776,000 +0 1.60% 4,599,360
2025-06-16 2025-06-12 0.360 12,776,000 +0 1.60% 4,599,360
2025-06-13 2025-06-11 0.360 12,776,000 +0 1.60% 4,599,360
2025-06-12 2025-06-10 0.365 12,776,000 +0 1.60% 4,663,240
2025-06-11 2025-06-09 0.370 12,776,000 +0 1.60% 4,727,120
2025-06-10 2025-06-06 0.370 12,776,000 +0 1.60% 4,727,120
2025-06-09 2025-06-05 0.370 12,776,000 +0 1.60% 4,727,120
2025-06-06 2025-06-04 0.370 12,776,000 +0 1.60% 4,727,120
2025-06-05 2025-06-03 0.365 12,776,000 +0 1.60% 4,663,240
2025-06-04 2025-06-02 0.380 12,776,000 +0 1.60% 4,854,880
2025-06-03 2025-05-30 0.380 12,776,000 +0 1.60% 4,854,880
2025-06-02 2025-05-29 0.375 12,776,000 +0 1.60% 4,791,000
2025-05-30 2025-05-28 0.370 12,776,000 +0 1.60% 4,727,120
2025-05-29 2025-05-27 0.370 12,776,000 +0 1.60% 4,727,120
2025-05-28 2025-05-26 0.380 12,776,000 +0 1.60% 4,854,880
2025-05-27 2025-05-23 0.380 12,776,000 +0 1.60% 4,854,880
2025-05-26 2025-05-22 0.385 12,776,000 +0 1.60% 4,918,760
2025-05-23 2025-05-21 0.385 12,776,000 +0 1.60% 4,918,760
2025-05-22 2025-05-20 0.390 12,776,000 +0 1.60% 4,982,640
2025-05-21 2025-05-19 0.390 12,776,000 +0 1.60% 4,982,640
2025-05-20 2025-05-16 0.380 12,776,000 +0 1.60% 4,854,880
2025-05-19 2025-05-15 0.380 12,776,000 +0 1.60% 4,854,880
2025-05-16 2025-05-14 0.385 12,776,000 +0 1.60% 4,918,760
2025-05-15 2025-05-13 0.380 12,776,000 +0 1.60% 4,854,880
2025-05-14 2025-05-12 0.390 12,776,000 +0 1.60% 4,982,640
2025-05-13 2025-05-09 0.400 12,776,000 +0 1.60% 5,110,400
2025-05-12 2025-05-08 0.400 12,776,000 +0 1.60% 5,110,400
2025-05-09 2025-05-07 0.405 12,776,000 +0 1.60% 5,174,280
2025-05-08 2025-05-06 0.400 12,776,000 +0 1.60% 5,110,400
2025-05-07 2025-05-02 0.400 12,776,000 +0 1.60% 5,110,400
2025-05-06 2025-04-30 0.380 12,776,000 +0 1.60% 4,854,880
2025-05-02 2025-04-29 0.375 12,776,000 +0 1.60% 4,791,000
2025-04-30 2025-04-28 0.370 12,776,000 +0 1.60% 4,727,120
2025-04-29 2025-04-25 0.370 12,776,000 +0 1.60% 4,727,120
2025-04-28 2025-04-24 0.365 12,776,000 +0 1.60% 4,663,240
2025-04-25 2025-04-23 0.375 12,776,000 +0 1.60% 4,791,000
2025-04-24 2025-04-22 0.375 12,776,000 +0 1.60% 4,791,000
2025-04-23 2025-04-17 0.370 12,776,000 +0 1.60% 4,727,120
2025-04-22 2025-04-16 0.370 12,776,000 +0 1.60% 4,727,120
2025-04-17 2025-04-15 0.370 12,776,000 +0 1.60% 4,727,120
2025-04-16 2025-04-14 0.360 12,776,000 +0 1.60% 4,599,360
2025-04-15 2025-04-11 0.365 12,776,000 +0 1.60% 4,663,240
2025-04-14 2025-04-10 0.370 12,776,000 +0 1.60% 4,727,120
2025-04-11 2025-04-09 0.355 12,776,000 +0 1.60% 4,535,480
2025-04-10 2025-04-08 0.360 12,776,000 +0 1.60% 4,599,360
2025-04-09 2025-04-07 0.360 12,776,000 +0 1.60% 4,599,360
2025-04-08 2025-04-03 0.400 12,776,000 +0 1.60% 5,110,400
2025-04-07 2025-04-02 0.405 12,776,000 +0 1.60% 5,174,280
2025-04-03 2025-04-01 0.400 12,776,000 +0 1.60% 5,110,400
2025-04-02 2025-03-31 0.410 12,776,000 +0 1.60% 5,238,160
2025-04-01 2025-03-28 0.405 12,776,000 +0 1.60% 5,174,280
2025-03-31 2025-03-27 0.420 12,776,000 +0 1.60% 5,365,920
2025-03-28 2025-03-26 0.400 12,776,000 +0 1.60% 5,110,400
2025-03-27 2025-03-25 0.400 12,776,000 +0 1.60% 5,110,400
2025-03-26 2025-03-24 0.405 12,776,000 +0 1.60% 5,174,280
2025-03-25 2025-03-21 0.405 12,776,000 +0 1.60% 5,174,280
2025-03-24 2025-03-20 0.420 12,776,000 +0 1.60% 5,365,920
2025-03-21 2025-03-19 0.430 12,776,000 +0 1.60% 5,493,680
2025-03-20 2025-03-18 0.435 12,776,000 +0 1.60% 5,557,560
2025-03-19 2025-03-17 0.430 12,776,000 +0 1.60% 5,493,680
2025-03-18 2025-03-14 0.465 12,776,000 +0 1.60% 5,940,840
2025-03-17 2025-03-13 0.470 12,776,000 +0 1.60% 6,004,720
2025-03-14 2025-03-12 0.475 12,776,000 +0 1.60% 6,068,600
2025-03-13 2025-03-11 0.465 12,776,000 +0 1.60% 5,940,840
2025-03-12 2025-03-10 0.465 12,776,000 +0 1.60% 5,940,840
2025-03-11 2025-03-07 0.465 12,776,000 +0 1.60% 5,940,840
2025-03-10 2025-03-06 0.470 12,776,000 +0 1.60% 6,004,720
2025-03-07 2025-03-05 0.470 12,776,000 +0 1.60% 6,004,720
2025-03-06 2025-03-04 0.465 12,776,000 +0 1.60% 5,940,840
2025-03-05 2025-03-03 0.470 12,776,000 +0 1.60% 6,004,720
2025-03-04 2025-02-28 0.465 12,776,000 +0 1.60% 5,940,840
2025-03-03 2025-02-27 0.465 12,776,000 +0 1.60% 5,940,840
2025-02-28 2025-02-26 0.475 12,776,000 +0 1.60% 6,068,600
2025-02-27 2025-02-25 0.480 12,776,000 +0 1.60% 6,132,480
2025-02-26 2025-02-24 0.480 12,776,000 +0 1.60% 6,132,480
2025-02-25 2025-02-21 0.475 12,776,000 +0 1.60% 6,068,600
2025-02-24 2025-02-20 0.480 12,776,000 +0 1.60% 6,132,480
2025-02-21 2025-02-19 0.475 12,776,000 +0 1.60% 6,068,600
2025-02-20 2025-02-18 0.480 12,776,000 +0 1.60% 6,132,480
2025-02-19 2025-02-17 0.475 12,776,000 +0 1.60% 6,068,600
2025-02-18 2025-02-14 0.475 12,776,000 +0 1.60% 6,068,600
2025-02-17 2025-02-13 0.470 12,776,000 +0 1.60% 6,004,720
2025-02-14 2025-02-12 0.470 12,776,000 +0 1.60% 6,004,720
2025-02-13 2025-02-11 0.475 12,776,000 +0 1.60% 6,068,600
2025-02-12 2025-02-10 0.480 12,776,000 +0 1.60% 6,132,480
2025-02-11 2025-02-07 0.470 12,776,000 +0 1.60% 6,004,720
2025-02-10 2025-02-06 0.470 12,776,000 +0 1.60% 6,004,720
2025-02-07 2025-02-05 0.470 12,776,000 +0 1.60% 6,004,720
2025-02-06 2025-02-04 0.470 12,776,000 +0 1.60% 6,004,720
2025-02-05 2025-02-03 0.465 12,776,000 +0 1.60% 5,940,840
2025-02-04 2025-01-28 0.470 12,776,000 +0 1.60% 6,004,720
2025-02-03 2025-01-24 0.490 12,776,000 +0 1.60% 6,260,240
2025-01-27 2025-01-23 0.470 12,776,000 +0 1.60% 6,004,720
2025-01-24 2025-01-22 0.470 12,776,000 +0 1.60% 6,004,720
2025-01-23 2025-01-21 0.490 12,776,000 +0 1.60% 6,260,240
2025-01-22 2025-01-20 0.480 12,776,000 +0 1.60% 6,132,480
2025-01-21 2025-01-17 0.470 12,776,000 +0 1.60% 6,004,720
2025-01-20 2025-01-16 0.470 12,776,000 +0 1.60% 6,004,720
2025-01-17 2025-01-15 0.470 12,776,000 +0 1.60% 6,004,720
2025-01-16 2025-01-14 0.470 12,776,000 +0 1.60% 6,004,720
2025-01-15 2025-01-13 0.480 12,776,000 +0 1.60% 6,132,480
2025-01-14 2025-01-10 0.485 12,776,000 +0 1.60% 6,196,360
2025-01-13 2025-01-09 0.475 12,776,000 +0 1.60% 6,068,600
2025-01-10 2025-01-08 0.475 12,776,000 +0 1.60% 6,068,600
2025-01-09 2025-01-07 0.480 12,776,000 +0 1.60% 6,132,480
2025-01-08 2025-01-06 0.500 12,776,000 +0 1.60% 6,388,000
2025-01-07 2025-01-03 0.500 12,776,000 +0 1.60% 6,388,000
2025-01-06 2025-01-02 0.480 12,776,000 +0 1.60% 6,132,480
2025-01-03 2024-12-31 0.495 12,776,000 +0 1.60% 6,324,120
2025-01-02 2024-12-27 0.485 12,776,000 +0 1.60% 6,196,360
2024-12-30 2024-12-24 0.480 12,776,000 +0 1.60% 6,132,480
2024-12-27 2024-12-20 0.470 12,776,000 +0 1.60% 6,004,720
2024-12-23 2024-12-19 0.465 12,776,000 +0 1.60% 5,940,840
2024-12-20 2024-12-18 0.465 12,776,000 +0 1.60% 5,940,840
2024-12-19 2024-12-17 0.460 12,776,000 +0 1.60% 5,876,960
2024-12-18 2024-12-16 0.465 12,776,000 +0 1.60% 5,940,840
2024-12-17 2024-12-13 0.465 12,776,000 +0 1.60% 5,940,840
2024-12-16 2024-12-12 0.495 12,776,000 +0 1.60% 6,324,120
2024-12-13 2024-12-11 0.495 12,776,000 +0 1.60% 6,324,120
2024-12-12 2024-12-10 0.475 12,776,000 +0 1.60% 6,068,600
2024-12-11 2024-12-09 0.480 12,776,000 +0 1.60% 6,132,480
2024-12-10 2024-12-06 0.480 12,776,000 +0 1.60% 6,132,480
2024-12-09 2024-12-05 0.480 12,776,000 +0 1.60% 6,132,480
2024-12-06 2024-12-04 0.490 12,776,000 +0 1.60% 6,260,240
2024-12-05 2024-12-03 0.500 12,776,000 -2,000 1.60% 6,388,000
2024-06-11 2024-06-06 0.863 12,778,000 +632,667 1.60% 11,023,771
2024-04-30 2024-04-26 0.852 12,145,333 -3,802 1.60% 10,350,180
2024-04-02 2024-03-27 0.957 12,149,135 -442,927 1.60% 11,631,620
2024-03-28 2024-03-26 1.021 12,592,062 -456,235 1.66% 12,850,560
2024-03-27 2024-03-25 0.989 13,048,297 -285,146 1.72% 12,904,320
2024-03-26 2024-03-22 0.989 13,333,443 -230,018 1.75% 13,186,320
2024-03-25 2024-03-21 0.999 13,563,461 -140,672 1.78% 13,556,500
2024-03-22 2024-03-20 0.989 13,704,133 -110,257 1.80% 13,552,920
2024-03-21 2024-03-19 0.989 13,814,390 -195,800 1.82% 13,661,960
2024-03-20 2024-03-18 0.999 14,010,190 -93,148 1.84% 14,003,000
2024-03-19 2024-03-15 1.021 14,103,338 -114,059 1.85% 14,392,860
2024-02-02 2024-01-31 0.926 14,217,397 -19,009 1.87% 13,163,040
2024-01-09 2024-01-05 1.021 14,236,406 -95,049 1.87% 14,528,660
2024-01-08 2024-01-04 0.978 14,331,455 -47,525 1.88% 14,022,540
2024-01-05 2024-01-03 0.978 14,378,980 -83,642 1.89% 14,069,040
2024-01-04 2024-01-02 0.968 14,462,622 -47,525 1.90% 13,998,720
2024-01-02 2023-12-28 0.947 14,510,147 -43,722 1.91% 13,739,400
2023-12-29 2023-12-27 0.936 14,553,869 -47,525 1.91% 13,627,680
2023-11-08 2023-11-06 1.094 14,601,394 -9,505 1.92% 15,976,480
2023-10-12 2023-10-10 1.105 14,610,899 -9,504 1.92% 16,140,601
2023-09-14 2023-09-12 1.567 14,620,403 +1,955,054 1.92% 22,905,759
2023-09-13 2023-09-11 1.567 12,665,349 +8,233 1.92% 19,842,779
2023-09-07 2023-09-05 1.542 12,657,116 -16,467 1.92% 19,522,441
2023-08-31 2023-08-29 1.518 12,673,583 -41,170 1.92% 19,239,999
2023-08-18 2023-08-16 1.372 12,714,753 +16,468 1.93% 17,449,460
2023-07-18 2023-07-13 1.324 12,698,285 -3,294 1.93% 16,809,980
2023-06-12 2023-06-08 1.558 12,701,579 -70,811 1.93% 19,792,783
2023-06-09 2023-06-07 1.558 12,772,390 +827,012 1.94% 19,903,128
2023-05-11 2023-05-09 1.662 11,945,378 -7,700 1.94% 19,855,361
2023-04-26 2023-04-24 1.688 11,953,078 +7,700 1.94% 20,178,599
2023-04-18 2023-04-14 1.636 11,945,378 -1,540 1.94% 19,545,121
2023-03-29 2023-03-27 1.727 11,946,918 -86,248 1.94% 20,633,620
2023-03-28 2023-03-24 1.675 12,033,166 -77,007 1.95% 20,157,540
2023-03-27 2023-03-23 1.675 12,110,173 -40,044 1.97% 20,286,539
2023-03-24 2023-03-22 1.662 12,150,217 -6,161 1.97% 20,195,840
2023-03-21 2023-03-17 1.688 12,156,378 -38,503 1.97% 20,521,800
2023-03-17 2023-03-15 1.649 12,194,881 -38,504 1.98% 20,111,719
2023-03-09 2023-03-07 1.662 12,233,385 -115,511 1.99% 20,334,080
2023-03-08 2023-03-06 1.662 12,348,896 -77,007 2.00% 20,526,080
2023-03-07 2023-03-03 1.649 12,425,903 -15,402 2.02% 20,492,719
2023-03-06 2023-03-02 1.636 12,441,305 -13,861 2.02% 20,356,560
2023-03-03 2023-03-01 1.636 12,455,166 -38,504 2.02% 20,379,240
2023-03-02 2023-02-28 1.636 12,493,670 -6,160 2.03% 20,442,240
2023-03-01 2023-02-27 1.636 12,499,830 -77,008 2.03% 20,452,319
2023-02-24 2023-02-22 1.636 12,576,838 -38,503 2.04% 20,578,320
2023-02-23 2023-02-21 1.662 12,615,341 -87,789 2.05% 20,968,959
2023-02-22 2023-02-20 1.675 12,703,130 -38,503 2.06% 21,279,840
2023-02-21 2023-02-17 1.636 12,741,633 -77,008 2.07% 20,847,959
2023-02-20 2023-02-16 1.545 12,818,641 -112,430 2.08% 19,808,740
2023-02-17 2023-02-15 1.558 12,931,071 -77,008 2.10% 20,150,399
2023-02-16 2023-02-14 1.571 13,008,079 -385,037 2.11% 20,439,320
2023-02-08 2023-02-06 1.506 13,393,116 -23,102 2.17% 20,174,721
2023-01-04 2022-12-30 1.389 13,416,218 -15,401 2.18% 18,641,540
2022-12-30 2022-12-28 1.389 13,431,619 +15,401 2.18% 18,662,940
2022-12-23 2022-12-21 1.338 13,416,218 -7,700 2.18% 17,944,660
2022-12-22 2022-12-20 1.364 13,423,918 +7,700 2.18% 18,303,599
2022-06-16 2022-06-14 1.299 13,416,218 -23,102 2.18% 17,422,000
2022-06-15 2022-06-13 1.473 13,439,320 +23,102 2.18% 19,792,764
2022-06-14 2022-06-10 1.500 13,416,218 +758,581 2.18% 20,128,062
2022-04-08 2022-04-06 1.431 12,657,637 -29,061 2.18% 18,118,880
2022-03-31 2022-03-29 1.349 12,686,698 +21,796 2.18% 17,112,759
2022-03-24 2022-03-22 1.335 12,664,902 -14,531 2.18% 16,909,039
2022-03-23 2022-03-21 1.280 12,679,433 +14,531 2.18% 16,230,360
2022-03-21 2022-03-17 1.129 12,664,902 -3,176,398 2.18% 14,294,239
2022-03-02 2022-02-28 1.184 15,841,300 +180,180 2.73% 18,751,441
2022-02-04 2022-01-27 1.363 15,661,120 +58,123 2.69% 21,340,440
2022-01-28 2022-01-26 1.390 15,602,997 +36,326 2.68% 21,690,760
2022-01-27 2022-01-25 1.363 15,566,671 +20,343 2.68% 21,211,741
2022-01-17 2022-01-13 1.404 15,546,328 +52,311 2.67% 21,825,961
2022-01-11 2022-01-07 1.363 15,494,017 +7,265 2.67% 21,112,740
2022-01-10 2022-01-06 1.349 15,486,752 -20,343 2.66% 20,889,680
2022-01-07 2022-01-05 1.321 15,507,095 +653,879 2.67% 20,490,240
2022-01-06 2022-01-04 1.459 14,853,216 +508,572 2.56% 21,670,640
2022-01-05 2022-01-03 1.445 14,344,644 +786,107 2.47% 20,731,200
2022-01-04 2021-12-31 1.445 13,558,537 +629,177 2.33% 19,595,101
2021-12-29 2021-12-24 1.459 12,929,360 +58,122 2.22% 18,863,760
2021-12-23 2021-12-21 1.431 12,871,238 +36,327 2.21% 18,424,641
2021-12-22 2021-12-20 1.418 12,834,911 +155,478 2.21% 18,195,980
2021-12-01 2021-11-29 1.404 12,679,433 -5,812 2.18% 17,801,040
2021-11-30 2021-11-26 1.459 12,685,245 -1,453 2.18% 18,507,599
2021-11-29 2021-11-25 1.487 12,686,698 -1,454 2.18% 18,858,959
2021-11-23 2021-11-19 1.514 12,688,152 -14,530 2.18% 19,210,401
2021-11-18 2021-11-16 1.445 12,702,682 +4,359 2.19% 18,358,200
2021-11-10 2021-11-08 1.459 12,698,323 -29,061 2.18% 18,526,680
2021-11-05 2021-11-03 1.335 12,727,384 -5,812 2.19% 16,992,460
2021-11-01 2021-10-28 1.308 12,733,196 -15,984 2.19% 16,649,699
2021-10-27 2021-10-25 1.363 12,749,180 -11,625 2.19% 17,372,520
2021-10-25 2021-10-21 1.363 12,760,805 -13,077 2.20% 17,388,360
2021-10-22 2021-10-20 1.363 12,773,882 -7,266 2.20% 17,406,180
2021-10-21 2021-10-19 1.404 12,781,148 +13,078 2.20% 17,943,841
2021-10-19 2021-10-15 1.308 12,768,070 +43,592 2.20% 16,695,300
2021-09-30 2021-09-28 1.266 12,724,478 -11,625 2.19% 16,112,880
2021-09-24 2021-09-21 1.253 12,736,103 -1,453 2.19% 15,952,300
2021-09-23 2021-09-20 1.253 12,737,556 -4,359 2.19% 15,954,120
2021-09-09 2021-09-07 1.328 12,741,915 +328,824 2.19% 16,922,428
2021-08-24 2021-08-20 1.272 12,413,091 -26,896 2.19% 15,784,200
2021-08-04 2021-08-02 1.399 12,439,987 +32,558 2.20% 17,400,240
2021-07-29 2021-07-27 1.243 12,407,429 -1,416 2.19% 15,426,400
2021-07-28 2021-07-26 1.314 12,408,845 -25,480 2.19% 16,304,761
2021-07-22 2021-07-20 1.385 12,434,325 -14,155 2.20% 17,216,640
2021-07-14 2021-07-12 1.370 12,448,480 -55,207 2.20% 17,060,359
2021-07-13 2021-07-09 1.399 12,503,687 -5,663 2.21% 17,489,339
2021-06-30 2021-06-28 1.413 12,509,350 +5,663 2.21% 17,674,000
2021-06-24 2021-06-22 1.441 12,503,687 +14,155 2.21% 18,019,319
2021-06-23 2021-06-21 1.399 12,489,532 -22,649 2.21% 17,469,540
2021-06-22 2021-06-18 1.229 12,512,181 -150,050 2.21% 15,379,860
2021-06-21 2021-06-17 1.243 12,662,231 -5,662 2.24% 15,743,200
2021-06-18 2021-06-16 1.286 12,667,893 -16,987 2.24% 16,287,180
2021-06-17 2021-06-15 1.370 12,684,880 -35,389 2.24% 17,384,340
2021-06-16 2021-06-11 1.427 12,720,269 -22,649 2.25% 18,151,720
2021-06-10 2021-06-08 1.498 12,742,918 -8,493 2.25% 19,084,240
2021-06-09 2021-06-07 1.498 12,751,411 -39,636 2.25% 19,096,960
2021-06-07 2021-06-03 1.928 12,791,047 +1,362,563 2.26% 24,665,573
2021-06-03 2021-06-01 1.944 11,428,484 +58,205 2.26% 22,218,719
2021-06-02 2021-05-31 1.960 11,370,279 -25,307 2.25% 22,285,280
2021-06-01 2021-05-28 1.960 11,395,586 -15,184 2.25% 22,334,881
2021-05-31 2021-05-27 1.976 11,410,770 -20,245 2.25% 22,545,001
2021-05-27 2021-05-25 1.960 11,431,015 +5,061 2.26% 22,404,320
2021-05-26 2021-05-24 1.928 11,425,954 -1,265 2.26% 22,033,201
2021-05-21 2021-05-18 1.944 11,427,219 +20,245 2.26% 22,216,260
2021-05-18 2021-05-14 1.849 11,406,974 +5,062 2.25% 21,095,101
2021-05-17 2021-05-13 1.834 11,401,912 -44,287 2.25% 20,905,519
2021-05-13 2021-05-11 1.881 11,446,199 -2,531 2.26% 21,529,480
2021-05-12 2021-05-10 1.944 11,448,730 -3,796 2.26% 22,258,081
2021-05-07 2021-05-05 1.944 11,452,526 -18,980 2.26% 22,265,461
2021-05-06 2021-05-04 1.928 11,471,506 +35,430 2.27% 22,121,041
2021-05-05 2021-05-03 1.976 11,436,076 -27,838 2.26% 22,594,999
2021-05-04 2021-04-30 1.944 11,463,914 -25,306 2.27% 22,287,601
2021-05-03 2021-04-29 2.039 11,489,220 -11,388 2.27% 23,426,399
2021-04-30 2021-04-28 2.086 11,500,608 -55,675 2.27% 23,994,959
2021-04-28 2021-04-26 1.897 11,556,283 -6,327 2.28% 21,919,200
2021-04-27 2021-04-23 1.897 11,562,610 +18,980 2.28% 21,931,201
2021-04-21 2021-04-19 1.928 11,543,630 -41,756 2.28% 22,260,121
2021-04-20 2021-04-16 1.770 11,585,386 -79,716 2.29% 20,509,441
2021-04-19 2021-04-15 1.960 11,665,102 -327,721 2.30% 22,863,121
2021-04-16 2021-04-14 1.691 11,992,823 -266,985 2.37% 20,282,920
2021-04-15 2021-04-13 1.517 12,259,808 -54,409 2.42% 18,602,880
2021-04-14 2021-04-12 1.502 12,314,217 +55,674 2.43% 18,490,800
2021-04-12 2021-04-08 1.375 12,258,543 +24,042 2.42% 16,857,121
2021-04-09 2021-04-07 1.344 12,234,501 +2,530 2.42% 16,437,300
2021-04-08 2021-04-01 1.312 12,231,971 +17,715 2.42% 16,047,221
2021-04-07 2021-03-31 1.312 12,214,256 -5,061 2.41% 16,023,980
2021-04-01 2021-03-30 1.375 12,219,317 +45,552 2.41% 16,803,180
2021-03-30 2021-03-26 1.185 12,173,765 +17,714 2.41% 14,431,500
2021-03-29 2021-03-25 1.106 12,156,051 -5,061 2.40% 13,449,800
2021-03-26 2021-03-24 1.059 12,161,112 -92,369 2.40% 12,878,740
2021-03-25 2021-03-23 1.106 12,253,481 -261,924 2.42% 13,557,600
2021-03-24 2021-03-22 1.027 12,515,405 -198,657 2.47% 12,858,300
2021-03-23 2021-03-19 0.782 12,714,062 -112,615 2.51% 9,947,520
2021-03-09 2021-03-05 0.743 12,826,677 +99,961 2.53% 9,528,780
2021-03-02 2021-02-26 0.751 12,726,716 +189,800 2.51% 9,555,100
2021-03-01 2021-02-25 0.790 12,536,916 -189,800 2.48% 9,908,000
2021-02-18 2021-02-16 0.790 12,726,716 -126,533 2.51% 10,058,000
2021-02-16 2021-02-09 0.680 12,853,249 +126,533 2.54% 8,735,880
2021-02-08 2021-02-04 0.688 12,726,716 +53,144 2.51% 8,750,460
2021-02-04 2021-02-02 0.695 12,673,572 +2,531 2.50% 8,814,080
2021-02-03 2021-02-01 0.688 12,671,041 +39,225 2.50% 8,712,180
2021-01-20 2021-01-18 0.727 12,631,816 -6,326 2.50% 9,184,360
2020-10-30 2020-10-28 0.711 12,638,142 -26,572 2.50% 8,989,200
2020-09-30 2020-09-28 0.711 12,664,714 -6,327 2.50% 9,008,100
2020-09-28 2020-09-24 0.703 12,671,041 +16,449 2.50% 8,912,460
2020-09-21 2020-09-17 0.743 12,654,592 +22,776 2.50% 9,400,940
2020-09-16 2020-09-14 0.759 12,631,816 +6,327 2.50% 9,583,680
2020-09-07 2020-09-03 0.719 12,625,489 +137,921 2.49% 9,079,980
2020-09-04 2020-09-02 0.727 12,487,568 +103,757 2.47% 9,079,480
2020-09-03 2020-09-01 0.735 12,383,811 +96,166 2.45% 9,101,910
2020-09-01 2020-08-28 0.759 12,287,645 -1,266 2.43% 9,322,560
2020-08-31 2020-08-27 0.703 12,288,911 +25,307 2.43% 8,643,680
2020-08-18 2020-08-14 0.648 12,263,604 +149,309 2.42% 7,947,440
2020-08-17 2020-08-13 0.648 12,114,295 +78,451 2.39% 7,850,680
2020-08-13 2020-08-11 0.885 12,035,844 -512,460 2.38% 10,653,440
2020-07-27 2020-07-23 0.514 12,548,304 +24,042 2.48% 6,446,050
2020-07-20 2020-07-16 0.537 12,524,262 +26,572 2.47% 6,730,640
2020-07-17 2020-07-15 0.537 12,497,690 +22,776 2.47% 6,716,360
2020-07-13 2020-07-09 0.593 12,474,914 -6,327 2.46% 7,394,250
2020-07-09 2020-07-07 0.601 12,481,241 -632,666 2.47% 7,496,640
2020-07-08 2020-07-06 0.632 13,113,907 +53,144 2.59% 8,291,200
2020-06-30 2020-06-26 0.624 13,060,763 +43,021 2.58% 8,154,380
2020-06-29 2020-06-24 0.632 13,017,742 +17,714 2.57% 8,230,400
2020-06-23 2020-06-19 0.640 13,000,028 +2,531 2.57% 8,321,940
2020-06-09 2020-06-05 0.648 12,997,497 +118,941 2.57% 8,423,040
2020-06-05 2020-06-03 0.616 12,878,556 +1,266 2.54% 7,938,840
2020-05-26 2020-05-22 0.632 12,877,290 +63,266 2.54% 8,141,600
2020-05-19 2020-05-15 0.632 12,814,024 +6,327 2.53% 8,101,600
2020-05-13 2020-05-11 0.711 12,807,697 -51,879 2.53% 9,109,800
2020-05-07 2020-05-05 0.680 12,859,576 +2,531 2.54% 8,740,180
2020-05-04 2020-04-28 0.616 12,857,045 +6,327 2.54% 7,925,580
2020-04-24 2020-04-22 0.593 12,850,718 +32,898 2.54% 7,617,000
2020-04-23 2020-04-21 0.585 12,817,820 +8,858 2.53% 7,496,200
2020-04-21 2020-04-17 0.632 12,808,962 -36,695 2.53% 8,098,400
2020-04-17 2020-04-15 0.593 12,845,657 -7,592 2.54% 7,614,000
2020-04-14 2020-04-08 0.522 12,853,249 +1,265 2.54% 6,704,280
2020-04-09 2020-04-07 0.522 12,851,984 +107,554 2.54% 6,703,620
2020-04-03 2020-04-01 0.506 12,744,430 +63,266 2.52% 6,446,080
2020-03-24 2020-03-20 0.522 12,681,164 -18,980 2.51% 6,614,520
2020-03-23 2020-03-19 0.498 12,700,144 -3,796 2.51% 6,323,310
2020-02-26 2020-02-24 0.735 12,703,940 -8,857 2.51% 9,337,200
2020-02-17 2020-02-13 0.767 12,712,797 -10,123 2.51% 9,745,590
2020-01-31 2020-01-29 0.774 12,722,920 -6,326 2.51% 9,853,900
2020-01-22 2020-01-20 0.885 12,729,246 -3,796 2.51% 11,267,200
2020-01-21 2020-01-17 0.854 12,733,042 +3,796 2.52% 10,868,040
2020-01-08 2020-01-06 0.790 12,729,246 +6,326 2.51% 10,060,000
2019-09-09 2019-09-05 1.297 12,722,920 +1,712,437 2.51% 16,498,742
2019-09-06 2019-09-04 1.297 11,010,483 -1,095 2.51% 14,278,099
2019-09-04 2019-09-02 1.260 11,011,578 -54,752 2.51% 13,877,279
2019-08-30 2019-08-28 1.297 11,066,330 +54,752 2.53% 14,350,520
2019-08-20 2019-08-16 1.187 11,011,578 -4,381 2.51% 13,072,799
2019-08-19 2019-08-15 1.078 11,015,959 -5,475 2.52% 11,870,800
2019-08-01 2019-07-30 1.242 11,021,434 +1,095 2.52% 13,688,400
2019-07-18 2019-07-16 1.242 11,020,339 -1,095 2.52% 13,687,040
2019-07-02 2019-06-27 1.242 11,021,434 +45,991 2.52% 13,688,400
2019-06-26 2019-06-24 1.352 10,975,443 -10,950 2.51% 14,834,041
2019-06-24 2019-06-20 1.491 10,986,393 +760,597 2.51% 16,384,470
2019-06-21 2019-06-19 1.491 10,225,796 +11,211 2.51% 15,250,159
2019-06-17 2019-06-13 1.413 10,214,585 -1,019 2.51% 14,431,680
2019-05-16 2019-05-14 1.491 10,215,604 +4,077 2.51% 15,234,960
2019-05-08 2019-05-06 1.531 10,211,527 -20,385 2.50% 15,629,639
2019-04-26 2019-04-24 1.766 10,231,912 -11,211 2.51% 18,070,200
2019-04-25 2019-04-23 1.864 10,243,123 +101,921 2.51% 19,095,000
2019-04-24 2019-04-18 1.707 10,141,202 -8,153 2.49% 17,313,001
2019-04-15 2019-04-11 1.668 10,149,355 -25,481 2.49% 16,928,600
2019-04-09 2019-04-04 1.727 10,174,836 -3,057 2.50% 17,570,081
2019-04-08 2019-04-03 1.746 10,177,893 -2,039 2.50% 17,775,080
2019-04-04 2019-04-02 1.707 10,179,932 -15,288 2.50% 17,379,120
2019-04-03 2019-04-01 1.786 10,195,220 -2,038 2.50% 18,205,460
2019-04-01 2019-03-28 1.609 10,197,258 -61,153 2.50% 16,408,199
2019-03-29 2019-03-27 1.511 10,258,411 -25,481 2.52% 15,500,099
2019-03-20 2019-03-18 1.374 10,283,892 -12,230 2.52% 14,126,000
2019-03-19 2019-03-15 1.374 10,296,122 -18,346 2.53% 14,142,799
2019-03-18 2019-03-14 1.452 10,314,468 +30,576 2.53% 14,977,600
2019-03-01 2019-02-27 1.197 10,283,892 +50,961 2.52% 12,309,800
2019-02-21 2019-02-19 1.158 10,232,931 -76,441 2.51% 11,847,200
2019-02-15 2019-02-13 1.158 10,309,372 +25,480 2.53% 11,935,700
2019-02-12 2019-02-08 1.177 10,283,892 -9,173 2.52% 12,108,000
2019-01-30 2019-01-28 1.119 10,293,065 +25,481 2.52% 11,512,860
2019-01-21 2019-01-17 1.119 10,267,584 +25,480 2.52% 11,484,360
2018-12-27 2018-12-20 1.158 10,242,104 -4,632,338 2.51% 11,857,820
2018-11-26 2018-11-22 1.393 14,874,442 +8,154 3.65% 20,723,480
2018-11-23 2018-11-21 1.315 14,866,288 +2,038 3.65% 19,545,240
2018-11-22 2018-11-20 1.295 14,864,250 +12,231 3.65% 19,250,881
2018-11-21 2018-11-19 1.334 14,852,019 +28,538 3.64% 19,817,920
2018-11-12 2018-11-08 1.354 14,823,481 -25,480 3.64% 20,070,720
2018-11-09 2018-11-07 1.315 14,848,961 +30,576 3.64% 19,522,460
2018-11-07 2018-11-05 1.275 14,818,385 -71,345 3.63% 18,900,700
2018-10-29 2018-10-25 0.962 14,889,730 +5,096 3.65% 14,316,820
2018-10-15 2018-10-11 1.158 14,884,634 -52,999 3.65% 17,232,720
2018-09-21 2018-09-19 1.374 14,937,633 -1,019 3.66% 20,518,400
2018-09-20 2018-09-18 1.334 14,938,652 -50,961 3.66% 19,933,520
2018-08-30 2018-08-28 1.531 14,989,613 -20,384 3.68% 22,942,920
2018-08-28 2018-08-24 1.668 15,009,997 -2,039 3.68% 25,035,899
2018-08-27 2018-08-23 1.668 15,012,036 -20,384 3.68% 25,039,300
2018-08-24 2018-08-22 1.648 15,032,420 +509,608 3.69% 24,778,320
2018-08-23 2018-08-21 1.668 14,522,812 +8,154 3.56% 24,223,300
2018-08-17 2018-08-15 1.570 14,514,658 -35,673 3.56% 22,785,599
2018-08-15 2018-08-13 1.648 14,550,331 -246,650 3.57% 23,983,680
2018-08-14 2018-08-10 1.688 14,796,981 -152,883 3.63% 24,970,960
2018-08-13 2018-08-09 1.727 14,949,864 -5,096 3.67% 25,815,681
2018-08-07 2018-08-03 1.688 14,954,960 +333,284 3.67% 25,237,560
2018-08-02 2018-07-31 1.629 14,621,676 -25,480 3.59% 23,814,360
2018-07-30 2018-07-26 1.668 14,647,156 +20,384 3.59% 24,430,699
2018-07-26 2018-07-24 1.668 14,626,772 +3,058 3.59% 24,396,700
2018-07-19 2018-07-17 1.746 14,623,714 -3,058 3.59% 25,539,439
2018-07-18 2018-07-16 1.707 14,626,772 +23,442 3.59% 24,970,740
2018-07-16 2018-07-12 1.746 14,603,330 +25,480 3.58% 25,503,840
2018-07-13 2018-07-11 1.727 14,577,850 -5,096 3.58% 25,173,280
2018-07-12 2018-07-10 1.707 14,582,946 -1,019 3.58% 24,895,920
2018-07-11 2018-07-09 1.805 14,583,965 +10,192 3.58% 26,328,560
2018-07-10 2018-07-06 1.668 14,573,773 +25,481 3.57% 24,308,300
2018-07-09 2018-07-05 1.727 14,548,292 -35,673 3.57% 25,122,239
2018-07-06 2018-07-04 1.825 14,583,965 -26,500 3.58% 26,614,740
2018-07-05 2018-07-03 1.805 14,610,465 -15,288 3.58% 26,376,401
2018-07-04 2018-06-29 2.002 14,625,753 +45,865 3.59% 29,274,000
2018-07-03 2018-06-28 2.002 14,579,888 +10,192 3.58% 29,182,200
2018-06-29 2018-06-27 2.060 14,569,696 -35,673 3.57% 30,019,500
2018-06-28 2018-06-26 2.159 14,605,369 -25,480 3.58% 31,526,001
2018-06-25 2018-06-21 2.296 14,630,849 +10,192 3.59% 33,590,700
2018-06-22 2018-06-20 2.355 14,620,657 -10,192 3.59% 34,428,000
2018-06-21 2018-06-19 2.335 14,630,849 +15,288 3.59% 34,164,900
2018-06-20 2018-06-15 2.492 14,615,561 -14,269 3.59% 36,423,601
2018-06-14 2018-06-12 2.708 14,629,830 +70,326 3.59% 39,617,041
2018-06-13 2018-06-11 2.747 14,559,504 -1,019 3.57% 39,998,000
2018-06-12 2018-06-08 2.590 14,560,523 -3,058 3.57% 37,715,040
2018-06-11 2018-06-07 2.512 14,563,581 -115,171 3.57% 36,579,841
2018-06-07 2018-06-05 2.512 14,678,752 -23,442 3.60% 36,869,120
2018-06-06 2018-06-04 2.472 14,702,194 -42,807 3.61% 36,351,000
2018-06-05 2018-06-01 2.512 14,745,001 +2,038 3.62% 37,035,519
2018-06-04 2018-05-31 2.747 14,742,963 -44,845 3.62% 40,502,001
2018-06-01 2018-05-30 3.022 14,787,808 3.63% 44,687,719

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