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 7.220 4,347,000 +0 0.68% 31,385,340
2025-10-13 2025-10-09 7.280 4,347,000 +0 0.68% 31,646,160
2025-10-10 2025-10-08 7.310 4,347,000 +47,500 0.68% 31,776,570
2025-10-09 2025-10-06 7.390 4,299,500 +41,500 0.67% 31,773,305
2025-10-08 2025-10-03 7.350 4,258,000 +10,500 0.67% 31,296,300
2025-10-06 2025-10-02 7.470 4,247,500 +32,000 0.67% 31,728,825
2025-10-03 2025-09-30 7.270 4,215,500 +75,500 0.66% 30,646,685
2025-10-02 2025-09-29 7.250 4,140,000 +57,000 0.65% 30,015,000
2025-09-30 2025-09-26 7.080 4,083,000 -12,000 0.64% 28,907,640
2025-09-29 2025-09-25 7.000 4,095,000 +10,000 0.64% 28,665,000
2025-09-26 2025-09-24 7.110 4,085,000 +500 0.64% 29,044,350
2025-09-25 2025-09-23 7.100 4,084,500 +6,000 0.64% 28,999,950
2025-09-24 2025-09-22 7.140 4,078,500 +19,000 0.64% 29,120,490
2025-09-23 2025-09-19 7.260 4,059,500 +4,000 0.64% 29,471,970
2025-09-22 2025-09-18 7.200 4,055,500 +500 0.64% 29,199,600
2025-09-19 2025-09-17 7.190 4,055,000 +9,000 0.63% 29,155,450
2025-09-18 2025-09-16 7.200 4,046,000 +2,000 0.63% 29,131,200
2025-09-17 2025-09-15 7.120 4,044,000 +27,500 0.63% 28,793,280
2025-09-16 2025-09-12 7.230 4,016,500 +12,000 0.63% 29,039,295
2025-09-15 2025-09-11 7.200 4,004,500 -29,500 0.63% 28,832,400
2025-09-11 2025-09-09 7.120 4,034,000 +79,000 0.63% 28,722,080
2025-09-10 2025-09-08 7.090 3,955,000 +6,500 0.62% 28,040,950
2025-09-09 2025-09-05 6.940 3,948,500 +18,000 0.62% 27,402,590
2025-09-08 2025-09-04 7.010 3,930,500 -17,500 0.62% 27,552,805
2025-09-05 2025-09-03 7.020 3,948,000 +54,000 0.62% 27,714,960
2025-09-04 2025-09-02 7.150 3,894,000 -2,000 0.61% 27,842,100
2025-09-03 2025-09-01 7.140 3,896,000 +17,000 0.61% 27,817,440
2025-09-02 2025-08-29 7.150 3,879,000 -3,000 0.61% 27,734,850
2025-09-01 2025-08-28 7.130 3,882,000 -20,500 0.61% 27,678,660
2025-08-29 2025-08-27 7.100 3,902,500 +40,500 0.61% 27,707,750
2025-08-28 2025-08-26 7.110 3,862,000 +22,500 0.60% 27,458,820
2025-08-27 2025-08-25 7.480 3,839,500 +19,000 0.60% 28,719,460
2025-08-26 2025-08-22 7.430 3,820,500 +13,500 0.60% 28,386,315
2025-08-25 2025-08-21 7.320 3,807,000 +13,500 0.60% 27,867,240
2025-08-22 2025-08-20 7.380 3,793,500 -25,000 0.59% 27,996,030
2025-08-21 2025-08-19 7.260 3,818,500 +5,000 0.60% 27,722,310
2025-08-20 2025-08-18 7.290 3,813,500 -176,500 0.60% 27,800,415
2025-08-19 2025-08-15 7.300 3,990,000 -6,000 0.62% 29,127,000
2025-08-18 2025-08-14 7.340 3,996,000 +13,500 0.63% 29,330,640
2025-08-15 2025-08-13 7.480 3,982,500 +4,000 0.62% 29,789,100
2025-08-14 2025-08-12 7.290 3,978,500 -5,000 0.62% 29,003,265
2025-08-13 2025-08-11 7.340 3,983,500 +19,500 0.62% 29,238,890
2025-08-12 2025-08-08 7.570 3,964,000 +57,500 0.62% 30,007,480
2025-08-11 2025-08-07 7.140 3,906,500 +4,000 0.61% 27,892,410
2025-08-08 2025-08-06 7.220 3,902,500 -121,000 0.61% 28,176,050
2025-08-07 2025-08-05 7.000 4,023,500 -179,500 0.63% 28,164,500
2025-08-06 2025-08-04 7.560 4,203,000 +260,000 0.66% 31,774,680
2025-08-05 2025-08-01 7.560 3,943,000 +174,500 0.62% 29,809,080
2025-08-04 2025-07-31 7.800 3,768,500 +215,500 0.59% 29,394,300
2025-08-01 2025-07-30 7.830 3,553,000 +141,000 0.56% 27,819,990
2025-07-31 2025-07-29 7.800 3,412,000 +461,500 0.53% 26,613,600
2025-07-30 2025-07-28 7.790 2,950,500 +192,500 0.46% 22,984,395
2025-07-29 2025-07-25 7.820 2,758,000 +592,500 0.43% 21,567,560
2025-07-28 2025-07-24 7.750 2,165,500 +362,500 0.34% 16,782,625
2025-07-25 2025-07-23 7.850 1,803,000 +45,000 0.28% 14,153,550
2025-07-24 2025-07-22 8.160 1,758,000 -13,000 0.28% 14,345,280
2025-07-23 2025-07-21 7.960 1,771,000 -20,000 0.28% 14,097,160
2025-07-22 2025-07-18 7.700 1,791,000 +44,000 0.28% 13,790,700
2025-07-21 2025-07-17 7.640 1,747,000 -2,000 0.27% 13,347,080
2025-07-18 2025-07-16 7.580 1,749,000 +15,000 0.27% 13,257,420
2025-07-17 2025-07-15 7.500 1,734,000 +98,500 0.27% 13,005,000
2025-07-16 2025-07-14 7.490 1,635,500 +85,000 0.26% 12,249,895
2025-07-15 2025-07-11 7.560 1,550,500 -27,000 0.24% 11,721,780
2025-07-14 2025-07-10 7.500 1,577,500 +27,000 0.25% 11,831,250
2025-07-11 2025-07-09 7.600 1,550,500 +29,500 0.24% 11,783,800
2025-07-10 2025-07-08 7.700 1,521,000 +13,000 0.24% 11,711,700
2025-07-09 2025-07-07 7.610 1,508,000 +16,500 0.24% 11,475,880
2025-07-08 2025-07-04 7.610 1,491,500 +4,000 0.23% 11,350,315
2025-07-07 2025-07-03 7.610 1,487,500 +13,000 0.23% 11,319,875
2025-07-03 2025-06-30 7.610 1,474,500 -2,000 0.23% 11,220,945
2025-07-02 2025-06-27 7.550 1,476,500 +13,500 0.23% 11,147,575
2025-06-30 2025-06-26 7.600 1,463,000 +7,500 0.23% 11,118,800
2025-06-27 2025-06-25 7.630 1,455,500 +32,000 0.23% 11,105,465
2025-06-25 2025-06-23 8.040 1,423,500 -31,000 0.22% 11,444,940
2025-06-24 2025-06-20 7.660 1,454,500 -5,000 0.23% 11,141,470
2025-06-20 2025-06-18 7.820 1,459,500 +5,500 0.23% 11,413,290
2025-06-19 2025-06-17 7.750 1,454,000 +2,500 0.23% 11,268,500
2025-06-18 2025-06-16 7.750 1,451,500 -12,000 0.23% 11,249,125
2025-06-17 2025-06-13 7.700 1,463,500 -1,000 0.23% 11,268,950
2025-06-16 2025-06-12 7.780 1,464,500 -11,000 0.23% 11,393,810
2025-06-11 2025-06-09 8.613 1,475,500 +2,000 0.23% 12,708,454
2025-06-10 2025-06-06 8.570 1,473,500 +93,527 0.23% 12,628,400
2025-06-09 2025-06-05 8.688 1,379,973 +5,629 0.23% 11,988,652
2025-06-06 2025-06-04 8.634 1,374,344 -6,098 0.23% 11,866,499
2025-06-05 2025-06-03 8.538 1,380,442 -6,567 0.23% 11,786,716
2025-06-04 2025-06-02 8.528 1,387,009 -4,221 0.23% 11,828,003
2025-06-03 2025-05-30 8.570 1,391,230 -4,691 0.23% 11,923,318
2025-06-02 2025-05-29 8.496 1,395,921 -6,567 0.23% 11,859,362
2025-05-30 2025-05-28 8.432 1,402,488 +9,851 0.23% 11,825,453
2025-05-27 2025-05-23 8.400 1,392,637 +4,690 0.23% 11,697,857
2025-05-22 2025-05-20 8.613 1,387,947 +4,691 0.23% 11,954,362
2025-05-21 2025-05-19 8.762 1,383,256 -938 0.23% 12,120,388
2025-05-20 2025-05-16 8.730 1,384,194 +469 0.23% 12,084,342
2025-05-19 2025-05-15 8.730 1,383,725 -1,876 0.23% 12,080,248
2025-05-16 2025-05-14 8.645 1,385,601 -939 0.23% 11,978,466
2025-05-15 2025-05-13 8.720 1,386,540 +2,815 0.23% 12,090,043
2025-05-14 2025-05-12 8.645 1,383,725 -1,407 0.23% 11,962,248
2025-05-09 2025-05-07 8.517 1,385,132 -7,036 0.23% 11,797,231
2025-05-08 2025-05-06 8.400 1,392,168 -6,567 0.23% 11,693,917
2025-05-07 2025-05-02 8.368 1,398,735 +6,567 0.23% 11,704,349
2025-05-06 2025-04-30 8.325 1,392,168 +1,876 0.23% 11,590,037
2025-05-02 2025-04-29 8.272 1,390,292 -938 0.23% 11,500,319
2025-04-30 2025-04-28 8.251 1,391,230 -7,036 0.23% 11,478,418
2025-04-29 2025-04-25 8.208 1,398,266 -1,407 0.23% 11,476,849
2025-04-28 2025-04-24 8.155 1,399,673 +2,814 0.23% 11,413,798
2025-04-25 2025-04-23 8.144 1,396,859 -1,876 0.23% 11,375,961
2025-04-24 2025-04-22 8.091 1,398,735 +469 0.23% 11,316,689
2025-04-14 2025-04-10 7.643 1,398,266 +18,762 0.23% 10,686,884
2025-04-11 2025-04-09 7.504 1,379,504 -30,489 0.23% 10,352,322
2025-04-10 2025-04-08 7.313 1,409,993 -469 0.24% 10,310,583
2025-04-09 2025-04-07 7.099 1,410,462 +1,408 0.24% 10,013,313
2025-04-08 2025-04-03 8.005 1,409,054 +28,143 0.24% 11,280,016
2025-04-07 2025-04-02 8.720 1,380,911 +16,886 0.23% 12,040,961
2025-04-03 2025-04-01 8.464 1,364,025 +23,453 0.23% 11,544,762
2025-04-02 2025-03-31 8.634 1,340,572 +5,629 0.22% 11,574,902
2025-03-31 2025-03-27 9.018 1,334,943 -16,886 0.22% 12,038,579
2025-03-28 2025-03-26 8.901 1,351,829 -4,691 0.23% 12,032,348
2025-03-27 2025-03-25 8.805 1,356,520 +469 0.23% 11,943,962
2025-03-26 2025-03-24 8.890 1,356,051 +938 0.23% 12,055,472
2025-03-24 2025-03-20 8.911 1,355,113 -938 0.23% 12,076,023
2025-03-21 2025-03-19 8.954 1,356,051 -2,814 0.23% 12,142,202
2025-03-20 2025-03-18 8.794 1,358,865 -15,948 0.23% 11,950,124
2025-03-19 2025-03-17 8.634 1,374,813 -5,629 0.23% 11,870,549
2025-03-14 2025-03-12 8.634 1,380,442 -10,788 0.23% 11,919,151
2025-03-13 2025-03-11 8.528 1,391,230 +7,505 0.23% 11,863,998
2025-03-11 2025-03-07 8.474 1,383,725 +1,876 0.23% 11,726,248
2025-03-07 2025-03-05 8.421 1,381,849 +18,293 0.23% 11,636,700
2025-03-05 2025-03-03 8.410 1,363,556 -4,690 0.23% 11,468,118
2025-02-28 2025-02-26 8.368 1,368,246 +15,010 0.23% 11,449,223
2025-02-26 2025-02-24 8.251 1,353,236 +469 0.23% 11,164,947
2025-02-25 2025-02-21 8.208 1,352,767 +6,567 0.23% 11,103,397
2025-02-19 2025-02-17 8.325 1,346,200 +2,814 0.23% 11,207,346
2025-02-18 2025-02-14 8.410 1,343,386 +7,974 0.22% 11,298,479
2025-02-14 2025-02-12 8.357 1,335,412 +1,407 0.22% 11,160,239
2025-02-12 2025-02-10 8.400 1,334,005 +7,974 0.22% 11,205,360
2025-02-11 2025-02-07 8.325 1,326,031 -73,173 0.22% 11,039,435
2025-02-10 2025-02-06 8.688 1,399,204 +28,612 0.23% 12,155,723
2025-02-07 2025-02-05 8.528 1,370,592 -5,159 0.23% 11,688,004
2025-02-06 2025-02-04 8.570 1,375,751 +13,133 0.23% 11,790,658
2025-02-05 2025-02-03 8.400 1,362,618 -5,159 0.23% 11,445,704
2025-02-04 2025-01-28 8.240 1,367,777 +469 0.23% 11,270,338
2025-01-27 2025-01-23 8.187 1,367,308 -469 0.23% 11,193,599
2025-01-21 2025-01-17 8.197 1,367,777 +3,752 0.23% 11,212,018
2025-01-16 2025-01-14 8.005 1,364,025 -58,632 0.23% 10,919,542
2025-01-14 2025-01-10 7.632 1,422,657 +7,505 0.24% 10,858,139
2025-01-10 2025-01-08 7.515 1,415,152 +4,690 0.24% 10,634,923
2025-01-09 2025-01-07 7.398 1,410,462 -29,550 0.24% 10,434,293
2025-01-08 2025-01-06 7.590 1,440,012 +938 0.24% 10,929,197
2025-01-07 2025-01-03 7.856 1,439,074 -1,876 0.24% 11,305,578
2025-01-06 2025-01-02 7.856 1,440,950 +938 0.24% 11,320,316
2025-01-03 2024-12-31 7.835 1,440,012 +3,283 0.24% 11,282,247
2024-12-27 2024-12-20 7.526 1,436,729 -23,453 0.24% 10,812,390
2024-12-23 2024-12-19 7.920 1,460,182 +2,345 0.24% 11,564,796
2024-12-20 2024-12-18 8.123 1,457,837 +56,757 0.24% 11,841,483
2024-12-19 2024-12-17 8.442 1,401,080 +17,355 0.23% 11,828,516
2024-12-17 2024-12-13 8.496 1,383,725 +11,257 0.23% 11,755,748
2024-12-16 2024-12-12 8.496 1,372,468 +7,505 0.23% 11,660,112
2024-12-13 2024-12-11 8.560 1,364,963 +22,046 0.23% 11,683,651
2024-12-10 2024-12-06 8.368 1,342,917 +2,814 0.22% 11,237,274
2024-12-06 2024-12-04 8.208 1,340,103 +28,144 0.22% 10,999,452
2024-12-05 2024-12-03 8.474 1,311,959 +20,638 0.22% 11,118,074
2024-12-04 2024-12-02 8.315 1,291,321 -34,241 0.22% 10,736,704
2024-12-02 2024-11-28 8.101 1,325,562 +4,691 0.22% 10,738,801
2024-11-29 2024-11-27 7.952 1,320,871 +1,876 0.22% 10,503,678
2024-11-28 2024-11-26 8.069 1,318,995 +938 0.22% 10,643,420
2024-11-27 2024-11-25 8.069 1,318,057 +13,603 0.22% 10,635,851
2024-11-26 2024-11-22 8.229 1,304,454 +12,664 0.22% 10,734,658
2024-11-25 2024-11-21 8.187 1,291,790 -17,824 0.22% 10,575,363
2024-11-22 2024-11-20 8.059 1,309,614 -44,091 0.22% 10,553,761
2024-11-21 2024-11-19 8.027 1,353,705 -5,629 0.23% 10,865,786
2024-11-15 2024-11-13 8.453 1,359,334 -469 0.23% 11,490,569
2024-11-14 2024-11-12 8.549 1,359,803 -7,505 0.23% 11,624,988
2024-11-07 2024-11-05 8.794 1,367,308 +6,098 0.23% 12,024,374
2024-11-06 2024-11-04 8.709 1,361,210 +4,690 0.23% 11,854,667
2024-11-04 2024-10-31 8.794 1,356,520 +15,010 0.23% 11,929,502
2024-11-01 2024-10-30 8.837 1,341,510 +11,727 0.22% 11,854,701
2024-10-31 2024-10-29 8.847 1,329,783 +8,912 0.22% 11,765,246
2024-10-30 2024-10-28 8.997 1,320,871 +29,550 0.22% 11,883,517
2024-10-29 2024-10-25 9.189 1,291,321 -2,814 0.22% 11,865,434
2024-10-28 2024-10-24 9.274 1,294,135 -469 0.22% 12,001,651
2024-10-25 2024-10-23 9.359 1,294,604 +12,665 0.22% 12,116,400
2024-10-22 2024-10-18 9.434 1,281,939 -4,222 0.21% 12,093,522
2024-10-21 2024-10-17 9.306 1,286,161 -4,690 0.22% 11,968,831
2024-10-17 2024-10-15 9.285 1,290,851 -30,020 0.22% 11,984,955
2024-10-14 2024-10-09 9.423 1,320,871 -9,381 0.22% 12,446,717
2024-10-10 2024-10-08 9.668 1,330,252 +59,570 0.22% 12,861,255
2024-10-09 2024-10-07 9.722 1,270,682 +20,639 0.21% 12,353,041
2024-10-08 2024-10-04 9.295 1,250,043 +5,159 0.21% 11,619,397
2024-10-07 2024-10-03 8.954 1,244,884 +23,453 0.21% 11,146,803
2024-10-04 2024-10-02 9.167 1,221,431 -37,055 0.20% 11,197,203
2024-10-03 2024-09-30 9.018 1,258,486 -21,108 0.21% 11,349,087
2024-10-02 2024-09-27 8.730 1,279,594 +72,235 0.21% 11,171,159
2024-09-30 2024-09-26 8.485 1,207,359 +90,998 0.20% 10,244,521
2024-09-27 2024-09-25 8.602 1,116,361 +18,293 0.19% 9,603,297
2024-09-25 2024-09-23 8.666 1,098,068 -141,187 0.18% 9,516,164
2024-09-24 2024-09-20 8.989 1,239,255 +3,753 0.21% 11,139,686
2024-09-23 2024-09-19 9.076 1,235,502 +22,382 0.21% 11,213,254
2024-09-20 2024-09-17 9.152 1,213,120 -921 0.21% 11,102,308
2024-09-19 2024-09-16 9.174 1,214,041 -1,382 0.21% 11,137,097
2024-09-13 2024-09-11 8.794 1,215,423 -18,883 0.21% 10,687,950
2024-09-12 2024-09-10 8.989 1,234,306 -192,515 0.21% 11,095,200
2024-09-11 2024-09-09 9.087 1,426,821 -12,435 0.24% 12,965,131
2024-09-10 2024-09-05 8.913 1,439,256 -921 0.25% 12,828,124
2024-09-09 2024-09-04 8.946 1,440,177 -1,842 0.25% 12,883,238
2024-09-05 2024-09-03 8.902 1,442,019 -3,685 0.25% 12,837,096
2024-09-03 2024-08-30 9.011 1,445,704 -7,369 0.25% 13,026,850
2024-09-02 2024-08-29 8.956 1,453,073 -8,290 0.25% 13,014,375
2024-08-30 2024-08-28 8.663 1,461,363 +11,975 0.25% 12,660,269
2024-08-29 2024-08-27 8.946 1,449,388 -6,448 0.25% 12,965,636
2024-08-28 2024-08-26 8.761 1,455,836 -42,833 0.25% 12,754,632
2024-08-27 2024-08-23 8.663 1,498,669 +57,571 0.26% 12,983,464
2024-08-26 2024-08-22 8.457 1,441,098 +31,318 0.25% 12,187,452
2024-08-23 2024-08-21 8.197 1,409,780 -19,804 0.24% 11,555,274
2024-08-22 2024-08-20 8.034 1,429,584 +8,750 0.24% 11,484,798
2024-08-21 2024-08-19 8.197 1,420,834 -15,198 0.24% 11,645,878
2024-08-19 2024-08-15 8.066 1,436,032 +1,842 0.24% 11,583,369
2024-08-16 2024-08-14 8.066 1,434,190 -1,382 0.24% 11,568,511
2024-08-15 2024-08-13 8.088 1,435,572 -11,514 0.24% 11,610,828
2024-08-14 2024-08-12 8.001 1,447,086 -921 0.25% 11,578,273
2024-08-13 2024-08-09 8.088 1,448,007 -38,687 0.25% 11,711,402
2024-08-12 2024-08-08 7.817 1,486,694 -2,303 0.25% 11,620,800
2024-08-09 2024-08-07 7.719 1,488,997 -99,481 0.25% 11,493,317
2024-08-08 2024-08-06 7.806 1,588,478 -46,056 0.27% 12,399,154
2024-08-07 2024-08-05 7.708 1,634,534 -17,041 0.28% 12,598,947
2024-08-06 2024-08-02 7.827 1,651,575 -90,270 0.28% 12,927,529
2024-08-05 2024-08-01 7.795 1,741,845 -20,265 0.30% 13,577,378
2024-08-02 2024-07-31 7.849 1,762,110 -30,858 0.30% 13,830,990
2024-08-01 2024-07-30 7.741 1,792,968 +4,606 0.31% 13,878,547
2024-07-31 2024-07-29 7.871 1,788,362 -11,975 0.30% 14,075,875
2024-07-30 2024-07-26 7.925 1,800,337 -72,768 0.31% 14,267,853
2024-07-29 2024-07-25 7.903 1,873,105 +3,223 0.32% 14,803,876
2024-07-26 2024-07-24 7.979 1,869,882 -67,702 0.32% 14,920,504
2024-07-25 2024-07-23 7.773 1,937,584 -22,107 0.33% 15,061,059
2024-07-24 2024-07-22 7.958 1,959,691 -103,627 0.33% 15,594,574
2024-07-23 2024-07-19 8.316 2,063,318 +9,212 0.35% 17,158,404
2024-07-19 2024-07-17 8.175 2,054,106 +97,178 0.35% 16,791,897
2024-07-17 2024-07-15 8.479 1,956,928 -9,211 0.33% 16,592,347
2024-07-16 2024-07-12 8.685 1,966,139 +23,949 0.34% 17,076,000
2024-07-15 2024-07-11 8.739 1,942,190 +9,211 0.33% 16,973,427
2024-07-12 2024-07-10 8.707 1,932,979 +2,764 0.33% 16,829,974
2024-07-11 2024-07-09 8.544 1,930,215 +3,684 0.33% 16,491,584
2024-07-10 2024-07-08 8.251 1,926,531 +50,662 0.33% 15,895,403
2024-07-09 2024-07-05 8.739 1,875,869 -921 0.32% 16,393,826
2024-07-05 2024-07-03 8.685 1,876,790 -1,842 0.32% 16,300,000
2024-07-04 2024-07-02 8.739 1,878,632 +23,028 0.32% 16,417,973
2024-07-02 2024-06-27 8.718 1,855,604 +11,053 0.32% 16,176,434
2024-06-28 2024-06-26 8.761 1,844,551 +2,764 0.31% 16,160,178
2024-06-27 2024-06-25 8.804 1,841,787 +2,763 0.31% 16,215,943
2024-06-26 2024-06-24 8.859 1,839,024 +1,382 0.31% 16,291,441
2024-06-25 2024-06-21 8.902 1,837,642 +11,053 0.31% 16,358,998
2024-06-24 2024-06-20 8.696 1,826,589 +6,448 0.31% 15,883,833
2024-06-20 2024-06-18 9.076 1,820,141 -921 0.31% 16,519,361
2024-06-19 2024-06-17 9.032 1,821,062 +128,036 0.31% 16,448,640
2024-06-18 2024-06-14 9.630 1,693,026 -1,842 0.29% 16,303,063
2024-06-17 2024-06-13 9.608 1,694,868 +2,763 0.29% 16,284,000
2024-06-14 2024-06-12 9.706 1,692,105 -71,387 0.29% 16,422,784
2024-06-13 2024-06-11 9.586 1,763,492 -36,845 0.30% 16,905,038
2024-06-12 2024-06-07 9.141 1,800,337 +45,135 0.31% 16,456,893
2024-06-11 2024-06-06 9.434 1,755,202 +46,517 0.30% 16,558,799
2024-06-07 2024-06-05 9.662 1,708,685 -46,056 0.29% 16,509,501
2024-06-06 2024-06-04 9.923 1,754,741 -14,738 0.30% 17,411,700
2024-06-05 2024-06-03 10.183 1,769,479 +100,863 0.30% 18,019,484
2024-06-04 2024-05-31 10.408 1,668,616 +13,330 0.28% 17,367,039
2024-06-03 2024-05-30 10.386 1,655,286 -12,914 0.29% 17,191,130
2024-05-31 2024-05-29 10.520 1,668,200 -52,103 0.29% 17,550,009
2024-05-30 2024-05-28 10.464 1,720,303 -32,509 0.30% 18,001,575
2024-05-29 2024-05-27 10.127 1,752,812 +24,938 0.31% 17,751,355
2024-05-28 2024-05-24 10.105 1,727,874 -152,302 0.30% 17,459,999
2024-05-27 2024-05-23 10.195 1,880,176 -21,821 0.33% 19,167,876
2024-05-24 2024-05-22 10.094 1,901,997 -88,621 0.34% 19,198,140
2024-05-23 2024-05-21 9.892 1,990,618 -17,813 0.35% 19,690,352
2024-05-22 2024-05-20 10.431 2,008,431 -194,163 0.35% 20,948,950
2024-05-21 2024-05-17 9.207 2,202,594 +1,663,747 0.39% 20,278,599
2024-05-20 2024-05-16 8.219 538,847 +92,628 0.10% 4,428,597
2024-05-17 2024-05-14 8.140 446,219 +11,133 0.08% 3,632,250
2024-05-16 2024-05-13 8.219 435,086 +138,497 0.08% 3,575,821
2024-05-14 2024-05-10 8.286 296,589 +32,509 0.05% 2,457,543
2024-05-13 2024-05-09 8.129 264,080 +18,704 0.05% 2,146,662
2024-05-10 2024-05-08 8.230 245,376 +11,579 0.04% 2,019,416
2024-05-09 2024-05-07 8.140 233,797 +3,562 0.04% 1,903,122
2024-05-08 2024-05-06 8.140 230,235 +11,579 0.04% 1,874,127
2024-05-07 2024-05-03 8.140 218,656 +40,525 0.04% 1,779,873
2024-05-02 2024-04-29 8.140 178,131 +7,125 0.03% 1,449,997
2024-04-29 2024-04-25 8.140 171,006 +1,781 0.03% 1,391,999
2024-04-26 2024-04-24 8.140 169,225 +21,821 0.03% 1,377,502
2024-04-25 2024-04-23 8.140 147,404 +21,821 0.03% 1,199,878
2024-04-24 2024-04-22 8.701 125,583 +77,488 0.02% 1,092,753
2024-04-23 2024-04-19 8.915 48,095 +8,906 0.01% 428,756
2024-04-16 2024-04-12 8.095 39,189 -2,672 0.01% 317,241
2024-04-12 2024-04-10 7.803 41,861 -2,227 0.01% 326,651
2024-04-10 2024-04-08 7.972 44,088 -890 0.01% 351,454
2024-04-05 2024-04-02 8.073 44,978 +24,493 0.01% 363,094
2024-04-03 2024-03-28 7.747 20,485 +8,461 0.00% 158,699
2024-03-25 2024-03-21 8.140 12,024 -3,562 0.00% 97,876
2024-03-14 2024-03-12 7.893 15,586 +1,335 0.00% 123,021
2024-02-23 2024-02-21 8.028 14,251 +1,782 0.00% 114,404
2024-02-14 2024-02-07 8.039 12,469 +5,344 0.00% 100,238
2024-02-07 2024-02-05 7.680 7,125 +445 0.00% 54,718
2024-02-05 2024-02-01 8.095 6,680 +3,117 0.00% 54,076
2024-01-30 2024-01-26 7.747 3,563 +446 0.00% 27,603
2024-01-22 2024-01-18 7.601 3,117 +890 0.00% 23,693
2024-01-19 2024-01-17 7.567 2,227 +1,782 0.00% 16,853
2024-01-12 2024-01-10 7.388 445 -15,141 0.00% 3,288
2024-01-09 2024-01-05 7.298 15,586 -1,782 0.00% 113,746
2024-01-08 2024-01-04 7.298 17,368 -445 0.00% 126,751
2023-12-28 2023-12-22 7.298 17,813 -445 0.00% 129,999
2023-11-08 2023-11-06 7.298 18,258 +2,226 0.00% 133,247
2023-11-03 2023-11-01 7.242 16,032 -445 0.00% 116,101
2023-11-02 2023-10-31 7.320 16,477 -445 0.00% 120,619
2023-11-01 2023-10-30 7.320 16,922 -891 0.00% 123,877
2023-09-04 2023-08-30 7.466 17,813 +445 0.00% 132,999
2023-07-26 2023-07-24 7.882 17,368 +2,672 0.00% 136,892
2023-07-25 2023-07-21 7.916 14,696 +6,235 0.00% 116,326
2023-07-21 2023-07-19 7.545 8,461 +8,461 0.00% 63,838
2023-07-12 2023-07-10 7.309 0 -891
2023-05-24 2023-05-22 7.272 891 +29 0.00% 6,480
2023-03-23 2023-03-21 6.020 862 +862 0.00% 5,189
2023-03-22 2023-03-20 6.043 0 -1,724
2023-02-22 2023-02-20 5.799 1,724 -431 0.00% 9,998
2023-02-21 2023-02-17 5.533 2,155 +431 0.00% 11,923
2023-01-31 2023-01-27 6.414 1,724 +1,724 0.00% 11,058
2023-01-09 2023-01-05 7.052 0 -2,155
2022-12-02 2022-11-30 7.632 2,155 -17,244 0.00% 16,447
2022-11-18 2022-11-16 7.272 19,399 +432 0.00% 141,079
2022-10-05 2022-09-30 7.539 18,967 -432 0.00% 142,997
2022-10-03 2022-09-29 7.493 19,399 -862 0.00% 145,354
2022-09-30 2022-09-28 7.435 20,261 -862 0.00% 150,638
2022-09-29 2022-09-27 7.423 21,123 -431 0.00% 156,801
2022-09-28 2022-09-26 7.377 21,554 -862 0.00% 159,001
2022-09-27 2022-09-23 7.330 22,416 -3,449 0.00% 164,320
2022-09-26 2022-09-22 7.226 25,865 -431 0.00% 186,902
2022-09-23 2022-09-21 7.168 26,296 -4,742 0.00% 188,492
2022-09-22 2022-09-20 7.098 31,038 -12,932 0.01% 220,323
2022-09-21 2022-09-19 7.006 43,970 -862 0.01% 308,040
2022-09-20 2022-09-16 7.017 44,832 -5,604 0.01% 314,599
2022-09-15 2022-09-13 7.122 50,436 -431 0.01% 359,189
2022-09-14 2022-09-09 7.261 50,867 -431 0.01% 369,339
2022-09-13 2022-09-08 7.574 51,298 -1,293 0.01% 388,533
2022-09-09 2022-09-07 7.667 52,591 -1,725 0.01% 403,206
2022-09-08 2022-09-06 7.655 54,316 -3,880 0.01% 415,801
2022-09-07 2022-09-05 7.644 58,196 -431 0.01% 444,829
2022-09-06 2022-09-02 7.690 58,627 -431 0.01% 450,843
2022-09-02 2022-08-31 8.108 59,058 -4,310 0.01% 478,818
2022-09-01 2022-08-30 7.957 63,368 -4,742 0.01% 504,206
2022-08-29 2022-08-25 8.119 68,110 -431 0.01% 552,998
2022-06-20 2022-06-16 8.636 68,541 +1,890 0.01% 591,905
2022-04-25 2022-04-21 8.457 66,651 -10,060 0.01% 563,659
2022-04-11 2022-04-07 8.302 76,711 +2,096 0.01% 636,840
2022-04-06 2022-04-01 8.850 74,615 +10,060 0.01% 660,379
2022-03-08 2022-03-04 8.123 64,555 -8,383 0.01% 524,373
2022-02-18 2022-02-16 9.232 72,938 +8,383 0.01% 673,377
2022-01-18 2022-01-14 8.457 64,555 -419 0.01% 545,933
2022-01-12 2022-01-10 8.373 64,974 -3,353 0.01% 544,051
2022-01-10 2022-01-06 8.707 68,327 -3,773 0.01% 594,947
2022-01-04 2021-12-31 8.672 72,100 +3,773 0.01% 625,220
2021-12-30 2021-12-28 8.660 68,327 -4,192 0.01% 591,687
2021-12-29 2021-12-24 8.648 72,519 +4,192 0.01% 627,123
2021-12-22 2021-12-20 8.636 68,327 -2,515 0.01% 590,057
2021-12-21 2021-12-17 8.540 70,842 +2,095 0.01% 605,016
2021-12-14 2021-12-10 8.206 68,747 -419 0.01% 564,164
2021-12-13 2021-12-09 8.254 69,166 +419 0.01% 570,902
2021-12-01 2021-11-29 7.479 68,747 -419 0.01% 514,144
2021-11-26 2021-11-24 8.159 69,166 +419 0.01% 564,302
2021-11-12 2021-11-10 8.063 68,747 +420 0.01% 554,324
2021-11-03 2021-11-01 8.517 68,327 +22,636 0.01% 581,907
2021-11-01 2021-10-28 8.612 45,691 +30,181 0.01% 393,488
2021-10-28 2021-10-26 8.648 15,510 -838 0.00% 134,126
2021-09-29 2021-09-27 7.741 16,348 -839 0.00% 126,553
2021-09-28 2021-09-24 7.884 17,187 +3,354 0.00% 135,508
2021-09-21 2021-09-17 8.505 13,833 -1,677 0.00% 117,644
2021-09-20 2021-09-16 8.517 15,510 +419 0.00% 132,091
2021-09-15 2021-09-13 8.767 15,091 -51,140 0.00% 132,303
2021-09-13 2021-09-09 8.493 66,231 +4,191 0.01% 562,477
2021-09-02 2021-08-31 9.196 62,040 -3,772 0.01% 570,544
2021-08-20 2021-08-18 9.089 65,812 +9,222 0.01% 598,168
2021-08-17 2021-08-13 9.149 56,590 +419 0.01% 517,724
2021-08-11 2021-08-09 9.721 56,171 +41,919 0.01% 546,051
2021-08-06 2021-08-04 10.127 14,252 +419 0.00% 144,327
2021-08-03 2021-07-30 9.864 13,833 -40,661 0.00% 136,454
2021-07-30 2021-07-28 9.817 54,494 +37,307 0.01% 534,948
2021-07-13 2021-07-09 9.948 17,187 +13,414 0.00% 170,974
2021-07-06 2021-07-02 10.270 3,773 -21,797 0.00% 38,748
2021-06-21 2021-06-17 10.139 25,570 -2,096 0.00% 259,246
2021-05-20 2021-05-17 11.348 27,666 +593 0.01% 313,957
2021-05-13 2021-05-11 10.714 27,073 -8,204 0.01% 290,068
2021-05-05 2021-05-03 11.007 35,277 +6,153 0.01% 388,288
2021-05-04 2021-04-30 11.324 29,124 +2,871 0.01% 329,793
2021-04-30 2021-04-28 11.043 26,253 -410 0.01% 289,922
2021-04-28 2021-04-26 11.238 26,663 +410 0.01% 299,650
2021-04-26 2021-04-22 10.739 26,253 -3,692 0.01% 281,922
2021-04-22 2021-04-20 10.751 29,945 -410 0.01% 321,934
2021-04-21 2021-04-19 10.629 30,355 -6,153 0.01% 322,642
2021-04-20 2021-04-16 11.238 36,508 +9,845 0.01% 410,292
2021-04-19 2021-04-15 10.763 26,663 +410 0.01% 286,975
2021-04-09 2021-04-07 10.519 26,253 +1,231 0.01% 276,162
2021-03-17 2021-03-15 9.995 25,022 +8,204 0.00% 250,098
2021-03-15 2021-03-11 10.300 16,818 -410 0.00% 173,223
2021-03-12 2021-03-10 10.080 17,228 +16,408 0.00% 173,666
2021-03-04 2021-03-02 9.934 820 -1,231 0.00% 8,146
2021-01-13 2021-01-11 9.898 2,051 +820 0.00% 20,300
2021-01-06 2021-01-04 10.544 1,231 -820 0.00% 12,979
2021-01-05 2020-12-31 10.190 2,051 -2,461 0.00% 20,900
2021-01-04 2020-12-29 10.556 4,512 -1,641 0.00% 47,628
2020-12-10 2020-12-08 9.812 6,153 +5,743 0.00% 60,375
2020-11-23 2020-11-19 10.434 410 -4,923 0.00% 4,278
2020-11-16 2020-11-12 9.837 5,333 +4,923 0.00% 52,459
2020-11-12 2020-11-10 10.507 410 -11,486 0.00% 4,308
2020-10-23 2020-10-21 11.482 11,896 +410 0.00% 136,592
2020-09-02 2020-08-31 9.910 11,486 -410 0.00% 113,824
2020-08-31 2020-08-27 9.885 11,896 -2,461 0.00% 117,597
2020-08-10 2020-08-06 9.995 14,357 -4,922 0.00% 143,500
2020-08-06 2020-08-04 9.885 19,279 -821 0.00% 190,581
2020-07-17 2020-07-15 9.849 20,100 -820 0.00% 197,962
2020-07-16 2020-07-14 9.873 20,920 +4,922 0.00% 206,548
2020-07-14 2020-07-10 9.873 15,998 +821 0.00% 157,952
2020-07-02 2020-06-29 9.386 15,177 -9,435 0.00% 142,446
2020-06-30 2020-06-26 9.386 24,612 -8,204 0.00% 231,000
2020-06-29 2020-06-24 9.544 32,816 -9,845 0.01% 313,200
2020-06-26 2020-06-23 9.568 42,661 +13,127 0.01% 408,202
2020-05-12 2020-05-08 8.987 29,534 +812 0.01% 265,418
2020-03-25 2020-03-23 9.037 28,722 -2,792 0.01% 259,561
2020-02-26 2020-02-24 9.902 31,514 -2,793 0.01% 312,047
2020-02-25 2020-02-21 9.927 34,307 -399 0.01% 340,563
2020-01-10 2020-01-08 10.153 34,706 -2,792 0.01% 352,354
2019-12-18 2019-12-16 9.852 37,498 -399 0.01% 369,419
2019-12-09 2019-12-05 9.137 37,897 -1,197 0.01% 346,275
2019-12-05 2019-12-03 9.651 39,094 -3,590 0.01% 377,303
2019-11-25 2019-11-21 11.306 42,684 -1,197 0.01% 482,570
2019-11-21 2019-11-19 11.657 43,881 +1,197 0.01% 511,503
2019-11-19 2019-11-15 11.243 42,684 +1,995 0.01% 479,895
2019-10-30 2019-10-28 9.914 40,689 -3,591 0.01% 403,406
2019-10-29 2019-10-25 9.639 44,280 -1,196 0.01% 426,799
2019-10-25 2019-10-23 9.701 45,476 -1,995 0.01% 441,176
2019-10-24 2019-10-22 9.689 47,471 -798 0.01% 459,935
2019-10-23 2019-10-21 9.588 48,269 +31,515 0.01% 462,827
2019-10-15 2019-10-11 9.563 16,754 +4,388 0.00% 160,226
2019-10-11 2019-10-09 9.062 12,366 -798 0.00% 112,062
2019-10-09 2019-10-04 8.862 13,164 -399 0.00% 116,653
2019-10-08 2019-10-03 9.100 13,563 +3,989 0.00% 123,419
2019-10-04 2019-10-02 9.664 9,574 +3,191 0.00% 92,520
2019-09-11 2019-09-09 9.137 6,383 -3,191 0.00% 58,323
2019-09-10 2019-09-06 8.962 9,574 -7,978 0.00% 85,800
2019-09-04 2019-09-02 9.263 17,552 -798 0.00% 162,577
2019-09-03 2019-08-30 9.526 18,350 -1,197 0.00% 174,799
2019-09-02 2019-08-29 8.937 19,547 +3,191 0.00% 174,686
2019-08-29 2019-08-27 8.435 16,356 +798 0.00% 137,969
2019-08-28 2019-08-26 8.022 15,558 -399 0.00% 124,802
2019-08-27 2019-08-23 8.022 15,957 -1,595 0.00% 128,003
2019-08-23 2019-08-21 7.997 17,552 +399 0.00% 140,358
2019-08-20 2019-08-16 7.884 17,153 -798 0.00% 135,232
2019-08-14 2019-08-12 7.834 17,951 -3,590 0.00% 140,623
2019-08-09 2019-08-07 7.658 21,541 +398 0.00% 164,967
2019-08-08 2019-08-06 7.921 21,143 +2,394 0.00% 167,484
2019-07-31 2019-07-29 9.087 18,749 -2,394 0.00% 170,375
2019-07-30 2019-07-26 9.087 21,143 -4,388 0.00% 192,129
2019-07-25 2019-07-23 9.050 25,531 -4,787 0.01% 231,044
2019-07-24 2019-07-22 8.999 30,318 -398 0.01% 272,844
2019-07-23 2019-07-19 9.037 30,716 +398 0.01% 277,581
2019-07-17 2019-07-15 8.849 30,318 -2,792 0.01% 268,284
2019-06-21 2019-06-19 9.263 33,110 +1,197 0.01% 306,685
2019-06-20 2019-06-18 9.225 31,913 +3,191 0.01% 294,398
2019-06-18 2019-06-14 9.187 28,722 +5,585 0.01% 263,881
2019-06-11 2019-06-06 8.887 23,137 +3,191 0.00% 205,609
2019-06-05 2019-06-03 8.786 19,946 +2,793 0.00% 175,252
2019-05-02 2019-04-29 9.263 17,153 -3,990 0.00% 158,882
2019-04-30 2019-04-26 9.250 21,143 -11,967 0.00% 195,574
2019-04-26 2019-04-24 9.238 33,110 -2,393 0.01% 305,855
2019-04-18 2019-04-16 9.313 35,503 +2,792 0.01% 330,630
2019-04-16 2019-04-12 8.849 32,711 +2,393 0.01% 289,459
2019-04-09 2019-04-04 8.937 30,318 -4,388 0.01% 270,944
2019-04-08 2019-04-03 9.075 34,706 -17,951 0.01% 314,943
2019-04-04 2019-04-02 9.777 52,657 -3,989 0.01% 514,801
2019-04-02 2019-03-29 10.552 56,646 +1,742 0.01% 597,740
2019-03-25 2019-03-21 10.565 54,904 +4,253 0.01% 580,068
2019-03-22 2019-03-20 10.462 50,651 +3,866 0.01% 529,895
2019-03-18 2019-03-14 10.087 46,785 +3,867 0.01% 471,905
2019-03-14 2019-03-12 9.324 42,918 -17,399 0.01% 400,154
2019-03-13 2019-03-11 9.324 60,317 +5,026 0.01% 562,377
2019-03-12 2019-03-08 9.414 55,291 -15,079 0.01% 520,522
2019-03-11 2019-03-07 9.660 70,370 -5,800 0.01% 679,769
2019-03-08 2019-03-06 9.712 76,170 +10,053 0.02% 739,736
2019-03-07 2019-03-05 9.130 66,117 +8,506 0.01% 603,630
2019-03-05 2019-03-01 9.181 57,611 +8,893 0.01% 528,953
2019-03-01 2019-02-27 8.794 48,718 +2,320 0.01% 428,402
2019-02-28 2019-02-26 8.548 46,398 -8,506 0.01% 396,601
2019-02-27 2019-02-25 8.755 54,904 -387 0.01% 480,668
2019-02-22 2019-02-20 8.250 55,291 +12,373 0.01% 456,171
2019-02-21 2019-02-19 8.186 42,918 -4,253 0.01% 351,315
2019-02-20 2019-02-18 8.263 47,171 +2,706 0.01% 389,788
2019-02-19 2019-02-15 8.496 44,465 +2,707 0.01% 377,778
2019-02-18 2019-02-14 8.574 41,758 -11,600 0.01% 358,019
2019-02-12 2019-02-08 8.806 53,358 +10,053 0.01% 469,894
2019-02-11 2019-02-04 8.897 43,305 +18,946 0.01% 385,283
2019-01-31 2019-01-29 9.039 24,359 +15,853 0.00% 220,186
2019-01-30 2019-01-28 9.181 8,506 +6,959 0.00% 78,097
2019-01-24 2019-01-22 8.535 1,547 +774 0.00% 13,203
2019-01-23 2019-01-21 8.173 773 -2,707 0.00% 6,318
2019-01-22 2019-01-18 7.242 3,480 +3,480 0.00% 25,201
2018-12-18 2018-12-14 7.229 0 -3,093
2018-12-17 2018-12-13 6.595 3,093 +3,093 0.00% 20,399
2018-12-10 2018-12-06 6.595 0 -1,933
2018-12-07 2018-12-05 6.699 1,933 -387 0.00% 12,948
2018-12-06 2018-12-04 6.595 2,320 +773 0.00% 15,301
2018-12-05 2018-12-03 6.647 1,547 +1,547 0.00% 10,283
2018-11-29 2018-11-27 6.518 0 -3,480
2018-11-21 2018-11-19 6.466 3,480 -1,546 0.00% 22,501
2018-11-20 2018-11-16 6.530 5,026 -387 0.00% 32,822
2018-11-19 2018-11-15 6.272 5,413 +387 0.00% 33,949
2018-11-12 2018-11-08 6.724 5,026 -387 0.00% 33,797
2018-11-06 2018-11-02 6.944 5,413 +1,933 0.00% 37,589
2018-11-02 2018-10-31 6.918 3,480 -1,933 0.00% 24,076
2018-11-01 2018-10-30 6.647 5,413 -1,547 0.00% 35,979
2018-10-29 2018-10-25 6.582 6,960 -1,546 0.00% 45,812
2018-10-26 2018-10-24 6.608 8,506 +3,093 0.00% 56,208
2018-10-22 2018-10-18 6.388 5,413 -2,320 0.00% 34,579
2018-10-18 2018-10-15 6.530 7,733 +3,480 0.00% 50,500
2018-10-15 2018-10-11 6.143 4,253 +387 0.00% 26,124
2018-10-12 2018-10-10 6.854 3,866 -15,466 0.00% 26,497
2018-10-11 2018-10-09 5.664 19,332 0.00% 109,497

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