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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Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 16,653,000 +0 1.24% 11,657,100
2025-10-13 2025-10-09 0.720 16,653,000 +0 1.24% 11,990,160
2025-10-10 2025-10-08 0.710 16,653,000 +0 1.24% 11,823,630
2025-10-09 2025-10-06 0.710 16,653,000 +215,000 1.24% 11,823,630
2025-10-08 2025-10-03 0.710 16,438,000 +111,000 1.22% 11,670,980
2025-10-06 2025-10-02 0.720 16,327,000 -800,000 1.21% 11,755,440
2025-10-03 2025-09-30 0.720 17,127,000 -208,500 1.27% 12,331,440
2025-10-02 2025-09-29 0.710 17,335,500 +200,000 1.29% 12,308,205
2025-09-30 2025-09-26 0.710 17,135,500 +73,500 1.27% 12,166,205
2025-09-26 2025-09-24 0.720 17,062,000 +300,000 1.27% 12,284,640
2025-09-25 2025-09-23 0.710 16,762,000 +202,000 1.25% 11,901,020
2025-09-24 2025-09-22 0.710 16,560,000 -100,000 1.23% 11,757,600
2025-09-23 2025-09-19 0.720 16,660,000 -70,000 1.24% 11,995,200
2025-09-22 2025-09-18 0.720 16,730,000 +308,000 1.24% 12,045,600
2025-09-19 2025-09-17 0.730 16,422,000 +141,000 1.22% 11,988,060
2025-09-18 2025-09-16 0.740 16,281,000 +359,500 1.21% 12,047,940
2025-09-17 2025-09-15 0.740 15,921,500 -20,000 1.18% 11,781,910
2025-09-16 2025-09-12 0.740 15,941,500 +331,500 1.18% 11,796,710
2025-09-15 2025-09-11 0.750 15,610,000 +4,000 1.16% 11,707,500
2025-09-12 2025-09-10 0.740 15,606,000 +792,500 1.16% 11,548,440
2025-09-11 2025-09-09 0.740 14,813,500 +30,000 1.10% 10,961,990
2025-09-09 2025-09-05 0.720 14,783,500 +138,500 1.10% 10,644,120
2025-09-08 2025-09-04 0.720 14,645,000 -35,000 1.09% 10,544,400
2025-09-05 2025-09-03 0.720 14,680,000 +489,000 1.09% 10,569,600
2025-09-04 2025-09-02 0.730 14,191,000 +267,500 1.05% 10,359,430
2025-09-03 2025-09-01 0.730 13,923,500 +153,500 1.03% 10,164,155
2025-09-02 2025-08-29 0.760 13,770,000 +74,500 1.02% 10,465,200
2025-09-01 2025-08-28 0.760 13,695,500 -462,500 1.02% 10,408,580
2025-08-29 2025-08-27 0.760 14,158,000 +34,500 1.05% 10,760,080
2025-08-28 2025-08-26 0.760 14,123,500 +201,500 1.05% 10,733,860
2025-08-27 2025-08-25 0.780 13,922,000 -39,500 1.03% 10,859,160
2025-08-26 2025-08-22 0.760 13,961,500 -565,000 1.04% 10,610,740
2025-08-25 2025-08-21 0.750 14,526,500 +258,500 1.08% 10,894,875
2025-08-22 2025-08-20 0.750 14,268,000 +213,000 1.06% 10,701,000
2025-08-21 2025-08-19 0.740 14,055,000 +560,000 1.04% 10,400,700
2025-08-20 2025-08-18 0.750 13,495,000 -253,500 1.00% 10,121,250
2025-08-19 2025-08-15 0.740 13,748,500 +313,500 1.02% 10,173,890
2025-08-18 2025-08-14 0.760 13,435,000 +198,500 1.00% 10,210,600
2025-08-15 2025-08-13 0.750 13,236,500 +12,500 0.98% 9,927,375
2025-08-14 2025-08-12 0.750 13,224,000 -135,500 0.98% 9,918,000
2025-08-13 2025-08-11 0.760 13,359,500 -63,500 0.99% 10,153,220
2025-08-12 2025-08-08 0.740 13,423,000 -141,500 1.00% 9,933,020
2025-08-11 2025-08-07 0.750 13,564,500 -20,000 1.01% 10,173,375
2025-08-08 2025-08-06 0.740 13,584,500 -30,000 1.01% 10,052,530
2025-08-07 2025-08-05 0.730 13,614,500 +22,000 1.01% 9,938,585
2025-08-06 2025-08-04 0.700 13,592,500 +100,000 1.01% 9,514,750
2025-08-05 2025-08-01 0.700 13,492,500 +912,500 1.00% 9,444,750
2025-08-04 2025-07-31 0.690 12,580,000 +1,644,500 0.93% 8,680,200
2025-08-01 2025-07-30 0.730 10,935,500 +3,722,000 0.81% 7,982,915
2025-07-31 2025-07-29 0.720 7,213,500 +324,000 0.54% 5,193,720
2025-07-30 2025-07-28 0.730 6,889,500 +242,000 0.51% 5,029,335
2025-07-29 2025-07-25 0.730 6,647,500 +1,149,500 0.49% 4,852,675
2025-07-28 2025-07-24 0.750 5,498,000 +820,500 0.41% 4,123,500
2025-07-25 2025-07-23 0.750 4,677,500 +852,000 0.35% 3,508,125
2025-07-24 2025-07-22 0.770 3,825,500 +2,246,000 0.28% 2,945,635
2025-07-23 2025-07-21 0.800 1,579,500 +41,000 0.12% 1,263,600
2025-07-22 2025-07-18 0.800 1,538,500 +100,000 0.11% 1,230,800
2025-07-21 2025-07-17 0.830 1,438,500 +30,000 0.11% 1,193,955
2025-07-18 2025-07-16 0.850 1,408,500 +4,000 0.10% 1,197,225
2025-07-17 2025-07-15 0.850 1,404,500 +4,000 0.10% 1,193,825
2025-07-16 2025-07-14 0.870 1,400,500 +6,500 0.10% 1,218,435
2025-07-15 2025-07-11 0.944 1,394,000 -90,500 0.10% 1,315,442
2025-07-14 2025-07-10 0.944 1,484,500 +111,103 0.11% 1,400,842
2025-07-11 2025-07-09 0.923 1,373,397 +2,861 0.11% 1,267,200
2025-07-10 2025-07-08 0.912 1,370,536 +2,861 0.11% 1,250,190
2025-07-02 2025-06-27 0.923 1,367,675 +76,300 0.11% 1,261,920
2025-06-25 2025-06-23 0.860 1,291,375 +19,075 0.10% 1,110,280
2025-06-24 2025-06-20 0.849 1,272,300 +26,228 0.10% 1,080,540
2025-06-20 2025-06-18 0.870 1,246,072 +32,428 0.10% 1,084,395
2025-06-18 2025-06-16 0.944 1,213,644 +47,687 0.09% 1,145,250
2025-06-17 2025-06-13 0.944 1,165,957 +4,292 0.09% 1,100,250
2025-06-12 2025-06-10 0.933 1,161,665 -78,684 0.09% 1,084,020
2025-06-05 2025-06-03 0.828 1,240,349 -24,798 0.10% 1,027,395
2025-06-04 2025-06-02 0.818 1,265,147 +111,589 0.10% 1,034,670
2025-05-29 2025-05-27 0.849 1,153,558 -26,228 0.09% 979,695
2025-05-26 2025-05-22 0.839 1,179,786 +9,060 0.09% 989,600
2025-05-23 2025-05-21 0.839 1,170,726 -6,199 0.09% 982,000
2025-05-22 2025-05-20 0.860 1,176,925 +41,011 0.09% 1,011,880
2025-05-21 2025-05-19 0.828 1,135,914 +12,399 0.09% 940,890
2025-04-28 2025-04-24 0.797 1,123,515 +190,749 0.09% 895,280
2025-04-09 2025-04-07 0.702 932,766 -17,167 0.07% 655,260
2025-04-03 2025-04-01 0.828 949,933 -82,976 0.07% 786,840
2025-04-02 2025-03-31 0.828 1,032,909 +286,124 0.08% 855,570
2025-04-01 2025-03-28 0.818 746,785 -9,537 0.06% 610,740
2025-03-21 2025-03-19 0.818 756,322 -95,375 0.06% 618,540
2025-03-19 2025-03-17 0.860 851,697 -43,395 0.07% 732,260
2025-02-25 2025-02-21 0.765 895,092 -24,798 0.07% 685,105
2025-02-18 2025-02-14 0.755 919,890 +24,798 0.07% 694,440
2025-02-12 2025-02-10 0.744 895,092 +19,074 0.07% 666,335
2025-02-11 2025-02-07 0.755 876,018 -34,334 0.07% 661,320
2025-02-07 2025-02-05 0.744 910,352 -5,723 0.07% 677,695
2025-02-06 2025-02-04 0.755 916,075 -20,029 0.07% 691,560
2025-02-05 2025-02-03 0.755 936,104 -11,445 0.07% 706,680
2025-01-27 2025-01-23 0.755 947,549 -2,861 0.07% 715,320
2025-01-03 2024-12-31 0.765 950,410 -9,537 0.07% 727,445
2024-12-30 2024-12-24 0.755 959,947 -19,075 0.07% 724,680
2024-12-23 2024-12-19 0.744 979,022 -19,075 0.08% 728,815
2024-12-17 2024-12-13 0.755 998,097 -11,445 0.08% 753,480
2024-12-09 2024-12-05 0.744 1,009,542 +47,687 0.08% 751,535
2024-12-05 2024-12-03 0.723 961,855 -11,445 0.07% 695,865
2024-12-04 2024-12-02 0.734 973,300 -24,320 0.08% 714,350
2024-12-03 2024-11-29 0.723 997,620 +2,384 0.08% 721,740
2024-12-02 2024-11-28 0.723 995,236 +24,321 0.08% 720,015
2024-11-29 2024-11-27 0.744 970,915 -14,307 0.08% 722,780
2024-11-25 2024-11-21 0.807 985,222 -9,537 0.08% 795,410
2024-11-22 2024-11-20 0.807 994,759 -29,566 0.08% 803,110
2024-11-21 2024-11-19 0.786 1,024,325 -4,769 0.08% 805,500
2024-11-20 2024-11-18 0.786 1,029,094 -1,908 0.08% 809,250
2024-11-12 2024-11-08 0.797 1,031,002 +6,677 0.08% 821,560
2024-11-11 2024-11-07 0.786 1,024,325 +38,150 0.08% 805,500
2024-11-08 2024-11-06 0.797 986,175 +72,484 0.08% 785,840
2024-11-01 2024-10-30 0.776 913,691 -23,366 0.07% 708,920
2024-10-30 2024-10-28 0.807 937,057 -1,431 0.07% 756,525
2024-10-24 2024-10-22 0.786 938,488 -22,890 0.07% 738,000
2024-10-23 2024-10-21 0.776 961,378 -131,617 0.07% 745,920
2024-10-22 2024-10-18 0.776 1,092,995 -57,225 0.09% 848,040
2024-10-21 2024-10-17 0.744 1,150,220 +83,930 0.09% 856,260
2024-10-18 2024-10-16 0.818 1,066,290 -106,820 0.08% 872,040
2024-10-17 2024-10-15 0.765 1,173,110 +51,502 0.09% 897,900
2024-10-16 2024-10-14 0.828 1,121,608 +114,450 0.09% 929,040
2024-10-15 2024-10-10 0.818 1,007,158 -59,132 0.08% 823,680
2024-10-14 2024-10-09 0.839 1,066,290 +45,303 0.08% 894,400
2024-10-10 2024-10-08 0.891 1,020,987 -115,881 0.08% 909,925
2024-10-09 2024-10-07 1.132 1,136,868 +47,211 0.09% 1,287,360
2024-10-08 2024-10-04 0.944 1,089,657 -119,219 0.08% 1,028,250
2024-10-07 2024-10-03 0.996 1,208,876 +327,613 0.09% 1,204,125
2024-10-04 2024-10-02 0.734 881,263 +11,445 0.07% 646,800
2024-10-03 2024-09-30 0.713 869,818 +70,577 0.07% 620,160
2024-10-02 2024-09-27 0.682 799,241 -3,815 0.06% 544,700
2024-09-30 2024-09-26 0.702 803,056 -41,011 0.06% 564,140
2024-09-27 2024-09-25 0.629 844,067 -77,254 0.07% 531,000
2024-09-26 2024-09-24 0.608 921,321 +118,265 0.07% 560,280
2024-09-09 2024-09-04 0.598 803,056 +62,948 0.06% 479,940
2024-08-30 2024-08-28 0.629 740,108 -6,677 0.06% 465,600
2024-08-27 2024-08-23 0.629 746,785 +47,688 0.06% 469,800
2024-08-21 2024-08-19 0.629 699,097 +104,912 0.05% 439,800
2024-08-20 2024-08-16 0.629 594,185 +65,809 0.05% 373,800
2024-08-06 2024-08-02 0.682 528,376 -14,307 0.04% 360,100
2024-06-11 2024-06-06 0.877 542,683 +30,180 0.04% 475,981
2024-05-27 2024-05-23 0.910 512,503 -81,964 0.04% 466,580
2024-05-24 2024-05-22 0.910 594,467 -12,610 0.05% 541,200
2024-05-22 2024-05-20 0.944 607,077 -48,188 0.05% 572,900
2024-05-21 2024-05-17 0.888 655,265 +901 0.05% 582,000
2024-05-17 2024-05-14 0.833 654,364 -10,358 0.05% 544,875
2024-05-16 2024-05-13 0.877 664,722 +132,404 0.05% 583,020
2024-05-10 2024-05-08 0.788 532,318 +97,726 0.04% 419,610
2024-05-08 2024-05-06 0.822 434,592 +3,603 0.04% 357,050
2024-05-03 2024-04-30 0.844 430,989 +45,486 0.04% 363,660
2024-04-24 2024-04-22 0.822 385,503 +18,014 0.03% 316,720
2024-04-18 2024-04-16 0.833 367,489 +6,756 0.03% 306,000
2024-04-16 2024-04-12 0.855 360,733 -54,043 0.03% 308,385
2024-04-15 2024-04-11 0.833 414,776 +23,418 0.03% 345,375
2024-04-11 2024-04-09 0.921 391,358 -21,617 0.03% 360,635
2024-04-10 2024-04-08 0.921 412,975 -29,723 0.03% 380,555
2024-04-09 2024-04-05 0.866 442,698 -234,634 0.04% 383,370
2024-04-05 2024-04-02 0.722 677,332 -17,114 0.06% 488,800
2024-03-27 2024-03-25 0.777 694,446 +47,287 0.06% 539,700
2024-03-26 2024-03-22 0.788 647,159 +42,784 0.05% 510,135
2024-03-25 2024-03-21 0.799 604,375 +27,021 0.05% 483,120
2024-03-22 2024-03-20 0.799 577,354 -27,021 0.05% 461,520
2024-03-21 2024-03-19 0.822 604,375 +54,043 0.05% 496,540
2024-03-11 2024-03-07 0.777 550,332 +9,457 0.05% 427,700
2024-03-01 2024-02-28 0.766 540,875 -108,085 0.04% 414,345
2024-02-28 2024-02-26 0.766 648,960 +9,007 0.05% 497,145
2024-02-22 2024-02-20 0.722 639,953 +34,227 0.05% 461,825
2024-02-21 2024-02-19 0.722 605,726 -1,801 0.05% 437,125
2024-02-20 2024-02-16 0.722 607,527 +46,836 0.05% 438,425
2024-02-16 2024-02-14 0.699 560,691 -900 0.05% 392,175
2024-02-15 2024-02-09 0.688 561,591 +36,478 0.05% 386,570
2024-02-08 2024-02-06 0.711 525,113 -36,028 0.04% 373,120
2024-02-06 2024-02-02 0.677 561,141 +47,738 0.05% 380,030
2024-02-05 2024-02-01 0.677 513,403 +54,042 0.04% 347,700
2024-02-02 2024-01-31 0.688 459,361 +53,142 0.04% 316,200
2024-01-30 2024-01-26 0.733 406,219 +42,333 0.03% 297,660
2024-01-29 2024-01-25 0.744 363,886 +90,071 0.03% 270,680
2024-01-25 2024-01-23 0.733 273,815 -9,458 0.02% 200,640
2024-01-24 2024-01-22 0.688 283,273 +50,440 0.02% 194,990
2024-01-19 2024-01-17 0.733 232,833 -58,546 0.02% 170,610
2024-01-18 2024-01-16 0.733 291,379 -4,954 0.02% 213,510
2024-01-17 2024-01-15 0.755 296,333 -25,670 0.02% 223,720
2024-01-16 2024-01-12 0.766 322,003 +19,365 0.03% 246,675
2024-01-12 2024-01-10 0.777 302,638 -4,954 0.02% 235,200
2024-01-10 2024-01-08 0.810 307,592 -47,287 0.03% 249,295
2024-01-08 2024-01-04 0.766 354,879 -1,351 0.03% 271,860
2024-01-05 2024-01-03 0.788 356,230 +93,223 0.03% 280,805
2024-01-04 2024-01-02 0.788 263,007 +901 0.02% 207,320
2024-01-03 2023-12-29 0.799 262,106 +72,507 0.02% 209,520
2024-01-02 2023-12-28 0.810 189,599 +60,798 0.02% 153,665
2023-12-29 2023-12-27 0.810 128,801 -1,351 0.01% 104,390
2023-12-28 2023-12-22 0.799 130,152 +9,007 0.01% 104,040
2023-12-22 2023-12-20 0.844 121,145 -5,855 0.01% 102,220
2023-12-21 2023-12-19 0.855 127,000 +451 0.01% 108,570
2023-12-15 2023-12-13 0.844 126,549 -1,352 0.01% 106,780
2023-12-14 2023-12-12 0.844 127,901 +4,504 0.01% 107,920
2023-12-13 2023-12-11 0.833 123,397 -18,464 0.01% 102,750
2023-12-08 2023-12-06 0.844 141,861 -3,153 0.01% 119,700
2023-12-07 2023-12-05 0.844 145,014 -12,610 0.01% 122,360
2023-12-01 2023-11-29 0.888 157,624 -13,060 0.01% 140,000
2023-11-24 2023-11-22 0.877 170,684 -450 0.01% 149,705
2023-11-21 2023-11-17 0.888 171,134 -2,252 0.01% 152,000
2023-11-17 2023-11-15 0.877 173,386 +2,252 0.01% 152,075
2023-11-09 2023-11-07 0.866 171,134 +900 0.01% 148,200
2023-09-26 2023-09-22 1.055 170,234 -900 0.01% 179,550
2023-09-21 2023-09-19 1.077 171,134 -36,029 0.01% 184,299
2023-09-15 2023-09-13 1.077 207,163 -167,081 0.02% 223,100
2023-08-14 2023-08-10 1.110 374,244 -34,677 0.03% 415,500
2023-08-11 2023-08-09 1.110 408,921 -9,007 0.03% 454,000
2023-08-02 2023-07-31 1.121 417,928 +5,854 0.03% 468,640
2023-08-01 2023-07-28 1.110 412,074 +28,823 0.03% 457,500
2023-07-28 2023-07-26 1.110 383,251 +31,525 0.03% 425,500
2023-07-26 2023-07-24 1.110 351,726 +31,524 0.03% 390,500
2023-07-20 2023-07-18 1.110 320,202 +31,525 0.03% 355,500
2023-07-10 2023-07-06 1.110 288,677 -44,135 0.02% 320,500
2023-06-28 2023-06-26 1.099 332,812 -62,599 0.03% 365,806
2023-06-02 2023-05-31 1.209 395,411 -900 0.03% 477,888
2023-06-01 2023-05-30 1.173 396,311 +21,327 0.03% 465,025
2023-05-30 2023-05-25 1.150 374,984 -85,223 0.03% 431,200
2023-05-25 2023-05-23 1.162 460,207 -8,523 0.04% 534,600
2023-05-24 2023-05-22 1.173 468,730 +28,976 0.04% 550,000
2023-05-23 2023-05-19 1.162 439,754 -63,065 0.04% 510,840
2023-05-11 2023-05-09 1.162 502,819 +28,550 0.04% 584,100
2023-05-10 2023-05-08 1.209 474,269 +51,986 0.04% 573,195
2023-04-26 2023-04-24 1.162 422,283 -852 0.04% 490,545
2023-04-19 2023-04-17 1.150 423,135 +31,959 0.04% 486,570
2023-04-14 2023-04-12 1.162 391,176 -113,774 0.03% 454,410
2023-04-13 2023-04-11 1.185 504,950 -85,223 0.04% 598,425
2023-04-12 2023-04-06 1.185 590,173 -426 0.05% 699,425
2023-04-03 2023-03-30 1.173 590,599 +8,948 0.05% 693,000
2023-03-31 2023-03-29 1.185 581,651 +8,522 0.05% 689,325
2023-03-29 2023-03-27 1.209 573,129 +18,750 0.05% 692,676
2023-03-20 2023-03-16 1.197 554,379 -90,337 0.05% 663,510
2023-03-09 2023-03-07 1.197 644,716 -231,382 0.06% 771,630
2023-03-08 2023-03-06 1.197 876,098 -59,657 0.08% 1,048,560
2023-03-07 2023-03-03 1.173 935,755 -28,550 0.08% 1,098,000
2023-03-06 2023-03-02 1.173 964,305 -124,426 0.08% 1,131,500
2023-03-03 2023-03-01 1.197 1,088,731 +852 0.09% 1,303,050
2023-03-02 2023-02-28 1.173 1,087,879 -84,797 0.09% 1,276,500
2023-03-01 2023-02-27 1.173 1,172,676 -258,654 0.10% 1,376,000
2023-02-28 2023-02-24 1.173 1,431,330 -17,045 0.12% 1,679,500
2023-02-27 2023-02-23 1.173 1,448,375 -20,453 0.13% 1,699,500
2023-02-24 2023-02-22 1.162 1,468,828 -42,612 0.13% 1,706,265
2023-02-22 2023-02-20 1.209 1,511,440 -92,468 0.13% 1,826,705
2023-02-20 2023-02-16 1.115 1,603,908 +853 0.14% 1,787,900
2023-02-16 2023-02-14 1.150 1,603,055 +5,965 0.14% 1,843,380
2023-02-15 2023-02-13 1.115 1,597,090 +100,564 0.14% 1,780,300
2023-02-13 2023-02-09 1.150 1,496,526 -38,777 0.13% 1,720,880
2023-02-10 2023-02-08 1.162 1,535,303 -60,082 0.13% 1,783,485
2023-02-09 2023-02-07 1.162 1,595,385 +852 0.14% 1,853,280
2023-02-08 2023-02-06 1.162 1,594,533 -48,577 0.14% 1,852,290
2023-02-07 2023-02-03 1.173 1,643,110 +82,240 0.14% 1,927,999
2023-02-06 2023-02-02 1.197 1,560,870 -72,014 0.14% 1,868,130
2023-02-03 2023-02-01 1.209 1,632,884 +1,705 0.14% 1,973,480
2023-02-01 2023-01-30 1.209 1,631,179 -6,818 0.14% 1,971,420
2023-01-31 2023-01-27 1.197 1,637,997 -85,224 0.14% 1,960,440
2023-01-27 2023-01-20 1.232 1,723,221 -10,226 0.15% 2,123,100
2023-01-18 2023-01-16 1.220 1,733,447 -59,657 0.15% 2,115,359
2023-01-17 2023-01-13 1.209 1,793,104 +85,224 0.16% 2,167,120
2023-01-11 2023-01-09 1.162 1,707,880 -3,835 0.15% 1,983,960
2023-01-09 2023-01-05 1.162 1,711,715 +62,213 0.15% 1,988,415
2023-01-05 2023-01-03 1.126 1,649,502 -78,406 0.14% 1,858,080
2023-01-03 2022-12-29 1.080 1,727,908 -1,278 0.15% 1,865,300
2022-12-30 2022-12-28 1.080 1,729,186 +42,612 0.15% 1,866,680
2022-12-23 2022-12-21 1.091 1,686,574 +12,783 0.15% 1,840,469
2022-12-20 2022-12-16 1.080 1,673,791 +19,601 0.15% 1,806,880
2022-12-16 2022-12-14 1.044 1,654,190 +426,971 0.14% 1,727,491
2022-12-15 2022-12-13 1.068 1,227,219 -427 0.11% 1,310,400
2022-12-14 2022-12-12 1.068 1,227,646 +193,884 0.11% 1,310,855
2022-12-13 2022-12-09 1.080 1,033,762 -42,612 0.09% 1,115,960
2022-12-12 2022-12-08 1.033 1,076,374 -40,907 0.09% 1,111,440
2022-12-09 2022-12-07 1.044 1,117,281 +155,959 0.10% 1,166,790
2022-12-08 2022-12-06 1.033 961,322 -34,089 0.08% 992,640
2022-12-07 2022-12-05 1.033 995,411 +39,203 0.09% 1,027,840
2022-12-06 2022-12-02 1.009 956,208 +1,704 0.08% 964,920
2022-12-05 2022-12-01 1.021 954,504 +321,719 0.08% 974,400
2022-12-02 2022-11-30 1.091 632,785 -103,547 0.06% 690,525
2022-12-01 2022-11-29 1.021 736,332 -24,288 0.06% 751,680
2022-11-30 2022-11-28 0.962 760,620 -12,784 0.07% 731,850
2022-11-29 2022-11-25 0.986 773,404 +84,371 0.07% 762,300
2022-11-23 2022-11-21 0.939 689,033 +85,224 0.06% 646,800
2022-11-21 2022-11-17 0.950 603,809 +13,636 0.05% 573,885
2022-11-18 2022-11-16 0.962 590,173 +85,223 0.05% 567,850
2022-11-15 2022-11-11 0.927 504,950 -26,845 0.04% 468,075
2022-11-14 2022-11-10 0.927 531,795 -5,113 0.05% 492,960
2022-11-11 2022-11-09 0.950 536,908 -98,008 0.05% 510,300
2022-11-01 2022-10-28 0.997 634,916 -8,522 0.06% 633,250
2022-10-31 2022-10-27 1.009 643,438 -426 0.06% 649,300
2022-10-28 2022-10-26 1.021 643,864 +211,354 0.06% 657,285
2022-10-26 2022-10-24 1.009 432,510 +8,523 0.04% 436,450
2022-10-25 2022-10-21 1.044 423,987 -1,705 0.04% 442,775
2022-10-24 2022-10-20 0.997 425,692 +40,481 0.04% 424,575
2022-10-21 2022-10-19 1.044 385,211 -40,481 0.03% 402,280
2022-10-10 2022-10-06 1.056 425,692 +11,932 0.04% 449,550
2022-10-07 2022-10-05 1.033 413,760 +11,079 0.04% 427,240
2022-10-03 2022-09-29 0.986 402,681 -34,516 0.04% 396,900
2022-09-30 2022-09-28 0.927 437,197 -15,340 0.04% 405,270
2022-09-26 2022-09-22 1.103 452,537 -278,255 0.04% 499,140
2022-09-23 2022-09-21 1.091 730,792 -37,072 0.06% 797,475
2022-09-22 2022-09-20 1.091 767,864 -43,038 0.07% 837,930
2022-09-09 2022-09-07 0.997 810,902 +38,350 0.07% 808,775
2022-09-06 2022-09-02 0.997 772,552 +1,705 0.07% 770,525
2022-09-05 2022-09-01 0.974 770,847 +12,783 0.07% 750,735
2022-09-02 2022-08-31 0.950 758,064 +13,636 0.07% 720,495
2022-09-01 2022-08-30 0.962 744,428 -36,646 0.06% 716,270
2022-08-31 2022-08-29 0.950 781,074 -85,224 0.07% 742,365
2022-08-30 2022-08-26 0.939 866,298 +34,090 0.08% 813,200
2022-08-29 2022-08-25 0.939 832,208 +11,079 0.07% 781,200
2022-08-12 2022-08-10 0.927 821,129 +1,704 0.07% 761,165
2022-08-04 2022-08-02 0.939 819,425 +55,822 0.07% 769,200
2022-08-03 2022-08-01 0.974 763,603 +8,522 0.07% 743,680
2022-08-01 2022-07-28 0.986 755,081 +9,801 0.07% 744,240
2022-07-29 2022-07-27 0.997 745,280 +25,567 0.06% 743,325
2022-07-28 2022-07-26 1.021 719,713 +35,794 0.06% 734,715
2022-07-27 2022-07-25 1.021 683,919 +47,725 0.06% 698,175
2022-07-26 2022-07-22 1.021 636,194 +10,227 0.06% 649,455
2022-07-22 2022-07-20 1.021 625,967 -34,090 0.05% 639,015
2022-07-21 2022-07-19 1.021 660,057 +9,375 0.06% 673,815
2022-07-08 2022-07-06 1.044 650,682 +852 0.06% 679,515
2022-07-05 2022-06-30 1.103 649,830 +2,983 0.06% 716,750
2022-06-30 2022-06-28 1.271 646,847 +86,889 0.06% 821,846
2022-06-29 2022-06-27 1.246 559,958 +50,176 0.05% 697,500
2022-06-28 2022-06-24 1.233 509,782 +51,379 0.05% 628,650
2022-06-27 2022-06-23 1.283 458,403 +37,732 0.04% 588,130
2022-06-24 2022-06-22 1.221 420,671 +93,527 0.04% 513,520
2022-06-23 2022-06-21 1.295 327,144 -4,014 0.03% 423,800
2022-06-22 2022-06-20 1.283 331,158 -1,605 0.03% 424,875
2022-06-21 2022-06-17 1.246 332,763 -230,005 0.03% 414,499
2022-06-20 2022-06-16 1.158 562,768 -28,098 0.05% 651,930
2022-06-17 2022-06-15 1.134 590,866 +184,646 0.05% 669,760
2022-06-14 2022-06-10 1.096 406,220 +4,817 0.04% 445,280
2022-06-02 2022-05-31 1.034 401,403 +12,042 0.04% 415,000
2022-06-01 2022-05-30 1.034 389,361 +9,633 0.04% 402,550
2022-05-31 2022-05-27 1.046 379,728 +113,196 0.04% 397,320
2022-05-27 2022-05-25 1.021 266,532 +234,420 0.02% 272,240
2022-05-25 2022-05-23 1.021 32,112 +8,028 0.00% 32,800
2022-05-24 2022-05-20 1.059 24,084 +4,817 0.00% 25,500
2022-05-20 2022-05-18 1.134 19,267 -7,226 0.00% 21,840
2022-05-19 2022-05-17 1.358 26,493 +7,226 0.00% 35,971
2022-05-03 2022-04-28 1.731 19,267 +2,809 0.00% 33,359
2022-04-27 2022-04-25 2.068 16,458 -8,028 0.00% 34,031
2022-04-20 2022-04-14 2.118 24,486 +16 0.00% 51,851
2022-04-06 2022-04-01 2.142 24,470 -16 0.00% 52,427
2022-03-25 2022-03-23 2.093 24,486 +8,430 0.00% 51,241
2022-03-10 2022-03-08 2.205 16,056 -1,606 0.00% 35,400
2022-01-17 2022-01-13 3.214 17,662 +1,606 0.00% 56,761
2021-11-22 2021-11-18 3.998 16,056 +5,218 0.00% 64,199
2021-11-11 2021-11-09 3.961 10,838 +2,810 0.00% 42,930
2021-08-25 2021-08-23 4.235 8,028 -4,817 0.00% 34,000
2021-08-19 2021-08-17 4.135 12,845 -803 0.00% 53,120
2021-08-18 2021-08-16 4.173 13,648 -2,408 0.00% 56,951
2021-08-09 2021-08-05 4.223 16,056 +8,028 0.00% 67,799
2021-05-25 2021-05-21 4.063 8,028 +151 0.00% 32,615
2020-12-04 2020-12-02 3.986 7,877 -7,876 0.00% 31,401
2020-11-30 2020-11-26 4.012 15,753 +7,876 0.00% 63,199
2020-11-25 2020-11-23 4.190 7,877 -7,482 0.00% 33,001
2020-11-23 2020-11-19 4.088 15,359 -394 0.00% 62,788
2020-11-18 2020-11-16 4.063 15,753 +7,876 0.00% 63,999
2020-11-12 2020-11-10 4.113 7,877 -5,119 0.00% 32,401
2020-11-10 2020-11-06 4.126 12,996 +5,119 0.00% 53,623
2020-11-09 2020-11-05 4.190 7,877 -7,876 0.00% 33,001
2020-10-28 2020-10-23 4.253 15,753 +7,876 0.00% 66,999
2020-06-02 2020-05-29 4.426 7,877 +127 0.00% 34,861
2020-05-19 2020-05-15 4.387 7,750 -6,200 0.00% 33,999
2020-05-18 2020-05-14 4.387 13,950 +6,200 0.00% 61,198
2020-04-23 2020-04-21 4.516 7,750 -6,975 0.00% 34,999
2020-04-22 2020-04-20 4.413 14,725 -1,550 0.00% 64,978
2020-04-17 2020-04-15 4.413 16,275 -34,101 0.00% 71,818
2020-04-16 2020-04-14 4.451 50,376 +42,626 0.00% 224,248
2020-03-13 2020-03-11 5.058 7,750 +7,750 0.00% 39,199
2020-03-03 2020-02-28 5.032 0 -40,301
2020-02-06 2020-02-04 5.303 40,301 -11,238 0.00% 213,719
2020-01-30 2020-01-24 5.368 51,539 +39,139 0.00% 276,640
2020-01-22 2020-01-20 5.355 12,400 -1,938 0.00% 66,398
2020-01-21 2020-01-17 5.393 14,338 -9,300 0.00% 77,330
2019-12-27 2019-12-20 5.290 23,638 -775 0.00% 125,049
2019-12-23 2019-12-19 5.342 24,413 -388 0.00% 130,409
2019-12-19 2019-12-17 5.213 24,801 +1,163 0.00% 129,282
2019-12-10 2019-12-06 5.613 23,638 +5,425 0.00% 132,674
2019-11-26 2019-11-22 5.858 18,213 -775 0.00% 106,690
2019-11-21 2019-11-19 6.039 18,988 -388 0.00% 114,660
2019-10-30 2019-10-28 5.845 19,376 -1,550 0.00% 113,253
2019-10-28 2019-10-24 5.806 20,926 +1,550 0.00% 121,502
2019-10-22 2019-10-18 5.613 19,376 +9,301 0.00% 108,752
2019-10-04 2019-10-02 5.871 10,075 +7,750 0.00% 59,148
2019-06-13 2019-06-11 6.903 2,325 -775 0.00% 16,050
2019-06-10 2019-06-05 7.484 3,100 +387 0.00% 23,199
2019-06-06 2019-06-04 7.951 2,713 +388 0.00% 21,572
2019-06-05 2019-06-03 8.187 2,325 +35 0.00% 19,035
2019-05-09 2019-05-07 8.357 2,290 -3,054 0.00% 19,138
2019-05-06 2019-05-02 8.239 5,344 -3,817 0.00% 44,032
2019-05-02 2019-04-29 8.187 9,161 +1,527 0.00% 75,002
2019-04-30 2019-04-26 8.069 7,634 +6,489 0.00% 61,600
2019-04-29 2019-04-25 8.187 1,145 +1,145 0.00% 9,374
2019-03-18 2019-03-14 8.947 0 -6,107
2019-03-15 2019-03-13 9.025 6,107 -382 0.00% 55,118
2019-03-06 2019-03-04 8.829 6,489 +2,290 0.00% 57,291
2019-02-20 2019-02-18 8.711 4,199 +3,817 0.00% 36,578
2019-01-22 2019-01-18 8.305 382 -9,924 0.00% 3,172
2019-01-21 2019-01-17 8.331 10,306 -17,176 0.00% 85,861
2019-01-04 2019-01-02 8.488 27,482 +27,100 0.00% 233,277
2018-11-26 2018-11-22 8.423 382 -381 0.00% 3,218
2018-11-22 2018-11-20 8.475 763 +381 0.00% 6,467
2018-09-14 2018-09-12 8.384 382 -3,435 0.00% 3,203
2018-07-24 2018-07-20 8.410 3,817 +1,909 0.00% 32,100
2018-06-29 2018-06-27 8.397 1,908 +381 0.00% 16,021
2018-06-28 2018-06-26 8.397 1,527 0.00% 12,822

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