History of CCASS shareholding

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 2,790,400 +0 0.11% 9,487,360
2025-10-13 2025-10-09 3.460 2,790,400 +0 0.11% 9,654,784
2025-10-10 2025-10-08 3.480 2,790,400 +196,000 0.11% 9,710,592
2025-10-08 2025-10-03 3.460 2,594,400 +225,600 0.10% 8,976,624
2025-10-06 2025-10-02 3.480 2,368,800 +48,000 0.09% 8,243,424
2025-10-03 2025-09-30 3.590 2,320,800 -279,200 0.09% 8,331,672
2025-10-02 2025-09-29 3.420 2,600,000 -50,400 0.10% 8,892,000
2025-09-30 2025-09-26 3.140 2,650,400 -40,000 0.11% 8,322,256
2025-09-29 2025-09-25 3.220 2,690,400 -7,200 0.11% 8,663,088
2025-09-25 2025-09-23 3.230 2,697,600 -76,800 0.11% 8,713,248
2025-09-22 2025-09-18 3.380 2,774,400 +111,200 0.11% 9,377,472
2025-09-19 2025-09-17 3.460 2,663,200 -8,000 0.11% 9,214,672
2025-09-18 2025-09-16 3.390 2,671,200 +172,000 0.11% 9,055,368
2025-09-15 2025-09-11 3.510 2,499,200 -105,600 0.10% 8,772,192
2025-09-12 2025-09-10 3.400 2,604,800 -12,800 0.10% 8,856,320
2025-09-11 2025-09-09 3.310 2,617,600 -1,600 0.10% 8,664,256
2025-09-08 2025-09-04 3.150 2,619,200 +16,000 0.10% 8,250,480
2025-09-05 2025-09-03 3.170 2,603,200 +800 0.10% 8,252,144
2025-09-04 2025-09-02 3.190 2,602,400 -602,400 0.10% 8,301,656
2025-09-03 2025-09-01 3.240 3,204,800 +28,000 0.13% 10,383,552
2025-09-02 2025-08-29 3.310 3,176,800 +40,000 0.13% 10,515,208
2025-08-29 2025-08-27 3.280 3,136,800 +420,000 0.13% 10,288,704
2025-08-28 2025-08-26 3.490 2,716,800 +10,400 0.11% 9,481,632
2025-08-27 2025-08-25 3.580 2,706,400 -113,600 0.11% 9,688,912
2025-08-26 2025-08-22 3.600 2,820,000 -9,600 0.11% 10,152,000
2025-08-22 2025-08-20 3.590 2,829,600 +252,000 0.11% 10,158,264
2025-08-21 2025-08-19 3.600 2,577,600 +397,600 0.10% 9,279,360
2025-08-20 2025-08-18 3.740 2,180,000 +776,000 0.09% 8,153,200
2025-08-19 2025-08-15 3.660 1,404,000 +93,600 0.06% 5,138,640
2025-08-18 2025-08-14 3.550 1,310,400 -2,400 0.05% 4,651,920
2025-08-15 2025-08-13 3.550 1,312,800 +4,800 0.05% 4,660,440
2025-08-14 2025-08-12 3.500 1,308,000 -31,200 0.05% 4,578,000
2025-08-13 2025-08-11 3.450 1,339,200 -170,400 0.05% 4,620,240
2025-08-12 2025-08-08 3.370 1,509,600 -496,000 0.06% 5,087,352
2025-08-11 2025-08-07 3.390 2,005,600 -8,000 0.08% 6,798,984
2025-08-07 2025-08-05 3.440 2,013,600 -1,503,200 0.08% 6,926,784
2025-08-06 2025-08-04 3.350 3,516,800 -32,800 0.14% 11,781,280
2025-08-05 2025-08-01 3.230 3,549,600 +59,200 0.14% 11,465,208
2025-08-04 2025-07-31 3.280 3,490,400 -100,000 0.14% 11,448,512
2025-08-01 2025-07-30 3.420 3,590,400 +3,200 0.14% 12,279,168
2025-07-31 2025-07-29 3.430 3,587,200 -869,600 0.14% 12,304,096
2025-07-29 2025-07-25 3.460 4,456,800 +10,400 0.18% 15,420,528
2025-07-28 2025-07-24 3.560 4,446,400 -800 0.18% 15,829,184
2025-07-25 2025-07-23 3.450 4,447,200 +2,400 0.18% 15,342,840
2025-07-24 2025-07-22 3.440 4,444,800 +1,984,800 0.18% 15,290,112
2025-07-23 2025-07-21 3.430 2,460,000 +1,600 0.10% 8,437,800
2025-07-22 2025-07-18 3.260 2,458,400 -17,600 0.10% 8,014,384
2025-07-21 2025-07-17 3.140 2,476,000 +24,000 0.10% 7,774,640
2025-07-18 2025-07-16 3.130 2,452,000 -53,600 0.10% 7,674,760
2025-07-17 2025-07-15 3.130 2,505,600 -118,400 0.10% 7,842,528
2025-07-16 2025-07-14 3.070 2,624,000 +31,200 0.10% 8,055,680
2025-07-15 2025-07-11 3.050 2,592,800 +5,600 0.10% 7,908,040
2025-07-14 2025-07-10 2.810 2,587,200 +105,600 0.10% 7,270,032
2025-07-11 2025-07-09 2.700 2,481,600 +3,200 0.10% 6,700,320
2025-07-09 2025-07-07 2.640 2,478,400 +48,000 0.10% 6,542,976
2025-07-04 2025-07-02 2.680 2,430,400 +45,631 0.10% 6,514,257
2025-07-03 2025-06-30 2.731 2,384,769 -1,570 0.10% 6,513,471
2025-07-02 2025-06-27 2.792 2,386,339 -178,191 0.10% 6,663,679
2025-06-30 2025-06-26 2.772 2,564,530 -3,925 0.10% 7,108,993
2025-06-27 2025-06-25 2.905 2,568,455 -834,433 0.10% 7,460,161
2025-06-26 2025-06-24 2.538 3,402,888 -49,454 0.14% 8,635,319
2025-06-25 2025-06-23 2.395 3,452,342 -47,099 0.14% 8,268,240
2025-06-23 2025-06-19 2.324 3,499,441 -21,194 0.14% 8,131,392
2025-06-19 2025-06-17 2.466 3,520,635 -15,700 0.14% 8,682,959
2025-06-18 2025-06-16 2.446 3,536,335 -27,474 0.14% 8,649,600
2025-06-17 2025-06-13 2.375 3,563,809 +851,703 0.15% 8,462,560
2025-06-16 2025-06-12 2.426 2,712,106 +28,259 0.11% 6,578,320
2025-06-13 2025-06-11 2.385 2,683,847 +7,065 0.11% 6,400,369
2025-06-11 2025-06-09 2.324 2,676,782 -32,184 0.11% 6,219,840
2025-06-06 2025-06-04 2.262 2,708,966 +47,884 0.11% 6,128,976
2025-06-05 2025-06-03 2.232 2,661,082 -2,355 0.11% 5,939,280
2025-06-04 2025-06-02 2.161 2,663,437 +108,327 0.11% 5,754,528
2025-06-03 2025-05-30 2.201 2,555,110 -18,054 0.10% 5,624,640
2025-05-29 2025-05-27 2.191 2,573,164 +3,924 0.10% 5,638,159
2025-05-23 2025-05-21 2.222 2,569,240 +7,850 0.10% 5,708,113
2025-05-19 2025-05-15 2.232 2,561,390 +47,099 0.10% 5,716,777
2025-05-16 2025-05-14 2.293 2,514,291 -10,990 0.10% 5,765,400
2025-05-14 2025-05-12 2.273 2,525,281 +1,570 0.10% 5,739,129
2025-05-13 2025-05-09 2.181 2,523,711 -49,453 0.10% 5,504,081
2025-05-12 2025-05-08 2.201 2,573,164 +3,139 0.10% 5,664,383
2025-05-08 2025-05-06 2.181 2,570,025 +108,328 0.10% 5,605,089
2025-05-02 2025-04-29 2.089 2,461,697 +39,249 0.10% 5,143,039
2025-04-30 2025-04-28 2.089 2,422,448 -5,495 0.10% 5,061,039
2025-04-24 2025-04-22 2.059 2,427,943 +9,420 0.10% 4,998,288
2025-04-22 2025-04-16 2.018 2,418,523 +3,925 0.10% 4,880,303
2025-04-16 2025-04-14 2.059 2,414,598 -123,242 0.10% 4,970,815
2025-04-11 2025-04-09 1.977 2,537,840 +39,249 0.10% 5,017,615
2025-04-10 2025-04-08 1.906 2,498,591 +19,624 0.10% 4,761,767
2025-04-09 2025-04-07 1.845 2,478,967 -156,996 0.10% 4,572,784
2025-04-03 2025-04-01 2.262 2,635,963 +8,635 0.11% 5,963,808
2025-04-02 2025-03-31 2.262 2,627,328 +7,850 0.11% 5,944,272
2025-04-01 2025-03-28 2.334 2,619,478 +86,348 0.11% 6,113,383
2025-03-31 2025-03-27 2.344 2,533,130 +43,173 0.10% 5,937,679
2025-03-27 2025-03-25 2.334 2,489,957 -98,122 0.10% 5,811,105
2025-03-25 2025-03-21 2.375 2,588,079 +107,542 0.11% 6,145,608
2025-03-20 2025-03-18 2.527 2,480,537 +39,249 0.10% 6,269,441
2025-03-18 2025-03-14 2.517 2,441,288 -14,914 0.10% 6,145,361
2025-03-14 2025-03-12 2.446 2,456,202 +106,757 0.10% 6,007,679
2025-03-13 2025-03-11 2.395 2,349,445 +4,710 0.10% 5,626,840
2025-03-12 2025-03-10 2.385 2,344,735 -78,498 0.10% 5,591,663
2025-03-11 2025-03-07 2.436 2,423,233 +85,563 0.10% 5,902,343
2025-03-07 2025-03-05 2.415 2,337,670 -325,767 0.10% 5,646,287
2025-03-06 2025-03-04 2.405 2,663,437 -208,805 0.11% 6,405,984
2025-03-05 2025-03-03 2.385 2,872,242 +224,504 0.12% 6,849,648
2025-03-04 2025-02-28 2.405 2,647,738 -19,624 0.11% 6,368,225
2025-03-03 2025-02-27 2.589 2,667,362 +11,775 0.11% 6,904,736
2025-02-28 2025-02-26 2.640 2,655,587 +3,925 0.11% 7,009,575
2025-02-25 2025-02-21 2.497 2,651,662 +11,774 0.11% 6,620,879
2025-02-21 2025-02-19 2.436 2,639,888 -12,559 0.11% 6,430,057
2025-02-20 2025-02-18 2.385 2,652,447 +13,344 0.11% 6,325,487
2025-02-19 2025-02-17 2.426 2,639,103 -22,764 0.11% 6,401,249
2025-02-18 2025-02-14 2.354 2,661,867 -7,850 0.11% 6,266,568
2025-02-17 2025-02-13 2.283 2,669,717 -171,911 0.11% 6,094,592
2025-02-14 2025-02-12 2.415 2,841,628 -90,272 0.12% 6,863,521
2025-02-13 2025-02-11 2.313 2,931,900 -7,065 0.12% 6,782,759
2025-02-12 2025-02-10 2.375 2,938,965 -9,420 0.12% 6,978,816
2025-02-11 2025-02-07 2.364 2,948,385 -110,682 0.12% 6,971,136
2025-02-07 2025-02-05 2.212 3,059,067 +9,420 0.12% 6,765,192
2025-02-06 2025-02-04 2.283 3,049,647 -116,177 0.12% 6,961,919
2025-02-05 2025-02-03 2.140 3,165,824 +5,495 0.13% 6,775,439
2025-02-03 2025-01-24 2.262 3,160,329 -3,140 0.13% 7,150,175
2025-01-27 2025-01-23 2.242 3,163,469 -10,990 0.13% 7,092,799
2025-01-20 2025-01-16 2.201 3,174,459 -32,969 0.13% 6,988,032
2025-01-15 2025-01-13 2.099 3,207,428 +17,269 0.13% 6,733,727
2025-01-14 2025-01-10 2.089 3,190,159 +50,239 0.13% 6,664,961
2025-01-07 2025-01-03 2.150 3,139,920 +19,624 0.13% 6,752,000
2025-01-06 2025-01-02 2.201 3,120,296 +116,178 0.13% 6,868,801
2025-01-02 2024-12-27 2.415 3,004,118 +3,139 0.12% 7,255,991
2024-12-30 2024-12-24 2.395 3,000,979 +23,550 0.12% 7,187,241
2024-12-20 2024-12-18 2.456 2,977,429 +13,345 0.12% 7,312,904
2024-12-19 2024-12-17 2.456 2,964,084 +39,249 0.12% 7,280,127
2024-12-17 2024-12-13 2.558 2,924,835 -39,249 0.12% 7,481,807
2024-12-13 2024-12-11 2.660 2,964,084 -98,123 0.12% 7,884,287
2024-12-12 2024-12-10 2.660 3,062,207 -65,938 0.12% 8,145,288
2024-12-11 2024-12-09 2.762 3,128,145 -455,289 0.13% 8,639,479
2024-12-10 2024-12-06 2.589 3,583,434 +66,724 0.15% 9,276,081
2024-12-09 2024-12-05 2.527 3,516,710 -39,249 0.14% 8,888,319
2024-12-05 2024-12-03 2.538 3,555,959 +9,419 0.14% 9,023,759
2024-12-04 2024-12-02 2.558 3,546,540 -15,699 0.14% 9,072,145
2024-12-03 2024-11-29 2.487 3,562,239 +47,099 0.14% 8,858,175
2024-11-29 2024-11-27 2.436 3,515,140 +41,603 0.14% 8,561,935
2024-11-27 2024-11-25 2.385 3,473,537 +15,700 0.14% 8,283,601
2024-11-25 2024-11-21 2.578 3,457,837 +19,625 0.14% 8,915,720
2024-11-22 2024-11-20 2.599 3,438,212 +9,419 0.14% 8,935,199
2024-11-15 2024-11-13 2.721 3,428,793 -23,549 0.14% 9,330,049
2024-11-14 2024-11-12 2.762 3,452,342 +36,894 0.14% 9,534,864
2024-11-13 2024-11-11 2.976 3,415,448 +21,194 0.14% 10,163,936
2024-11-12 2024-11-08 3.088 3,394,254 -45,528 0.14% 10,481,377
2024-11-11 2024-11-07 3.210 3,439,782 -1,759,141 0.14% 11,042,639
2024-11-08 2024-11-06 2.976 5,198,923 +31,400 0.21% 15,471,329
2024-11-07 2024-11-05 2.986 5,167,523 +1,303,066 0.21% 15,430,551
2024-11-06 2024-11-04 2.782 3,864,457 +42,389 0.16% 10,751,833
2024-11-05 2024-11-01 2.536 3,822,068 -2,355 0.16% 9,694,052
2024-11-04 2024-10-31 2.557 3,824,423 +352,859 0.16% 9,778,568
2024-11-01 2024-10-30 2.454 3,471,564 +779 0.14% 8,519,872
2024-10-31 2024-10-29 2.547 3,470,785 +2,337 0.14% 8,838,720
2024-10-30 2024-10-28 2.547 3,468,448 +11,687 0.14% 8,832,769
2024-10-29 2024-10-25 2.567 3,456,761 +29,604 0.14% 8,873,999
2024-10-28 2024-10-24 2.536 3,427,157 +6,233 0.14% 8,692,425
2024-10-25 2024-10-23 2.536 3,420,924 -1,160,045 0.14% 8,676,616
2024-10-24 2024-10-22 2.434 4,580,969 -455,759 0.19% 11,148,481
2024-10-23 2024-10-21 2.382 5,036,728 +420,701 0.21% 11,999,040
2024-10-22 2024-10-18 2.434 4,616,027 -443,294 0.19% 11,233,800
2024-10-21 2024-10-17 2.126 5,059,321 +6,232 0.21% 10,754,063
2024-10-18 2024-10-16 2.218 5,053,089 +1,038,509 0.21% 11,207,809
2024-10-17 2024-10-15 2.177 4,014,580 +30,384 0.16% 8,739,488
2024-10-16 2024-10-14 2.341 3,984,196 -218,921 0.16% 9,327,936
2024-10-15 2024-10-10 2.485 4,203,117 +524,319 0.17% 10,444,721
2024-10-14 2024-10-09 2.536 3,678,798 -849,193 0.15% 9,330,671
2024-10-10 2024-10-08 3.101 4,527,991 +881,135 0.19% 14,041,791
2024-10-09 2024-10-07 4.775 3,646,856 +973,845 0.15% 17,413,320
2024-10-08 2024-10-04 3.389 2,673,011 +832,054 0.11% 9,057,841
2024-10-07 2024-10-03 2.701 1,840,957 -754,146 0.08% 4,971,751
2024-10-04 2024-10-02 2.803 2,595,103 +1,001,892 0.11% 7,274,904
2024-10-03 2024-09-30 2.105 1,593,211 +192,432 0.07% 3,353,800
2024-10-02 2024-09-27 1.838 1,400,779 +21,035 0.06% 2,574,736
2024-09-27 2024-09-25 1.571 1,379,744 +130,885 0.06% 2,167,704
2024-09-25 2024-09-23 1.468 1,248,859 +7,790 0.05% 1,833,832
2024-08-20 2024-08-16 1.509 1,241,069 -82,582 0.05% 1,873,369
2024-08-09 2024-08-07 1.499 1,323,651 -818,030 0.05% 1,984,433
2024-07-16 2024-07-12 1.458 2,141,681 -35,058 0.09% 3,122,864
2024-07-15 2024-07-11 1.438 2,176,739 -3,896 0.09% 3,129,280
2024-07-11 2024-07-09 1.524 2,180,635 +94,252 0.09% 3,323,304
2024-05-27 2024-05-23 1.653 2,086,383 -42,488 0.09% 3,448,367
2024-05-14 2024-05-10 1.706 2,128,871 -5,964 0.09% 3,632,831
2024-05-10 2024-05-08 1.599 2,134,835 -18,635 0.09% 3,413,888
2024-04-24 2024-04-22 1.503 2,153,470 +10,436 0.09% 3,235,680
2024-04-22 2024-04-18 1.503 2,143,034 +10,436 0.09% 3,220,000
2024-04-10 2024-04-08 1.503 2,132,598 -186,351 0.09% 3,204,319
2024-03-04 2024-02-29 1.513 2,318,949 -1,491 0.10% 3,509,208
2024-02-15 2024-02-09 1.417 2,320,440 -14,908 0.10% 3,287,328
2024-01-29 2024-01-25 1.492 2,335,348 -20,871 0.10% 3,483,896
2023-12-22 2023-12-20 1.460 2,356,219 -37,271 0.10% 3,439,167
2023-11-16 2023-11-14 1.621 2,393,490 -186,350 0.10% 3,878,889
2023-10-20 2023-10-18 1.556 2,579,840 -196,787 0.11% 4,014,759
2023-10-19 2023-10-17 1.535 2,776,627 -82,740 0.12% 4,261,400
2023-10-16 2023-10-12 1.567 2,859,367 -93,175 0.12% 4,480,449
2023-08-31 2023-08-29 1.717 2,952,542 -93,921 0.13% 5,070,080
2023-08-30 2023-08-28 1.696 3,046,463 +93,921 0.13% 5,165,968
2023-08-28 2023-08-24 1.621 2,952,542 -11,181 0.13% 4,784,888
2023-07-28 2023-07-26 1.706 2,963,723 -22,362 0.13% 5,057,472
2023-07-26 2023-07-24 1.642 2,986,085 -6,709 0.13% 4,903,344
2023-06-26 2023-06-21 1.700 2,992,794 +64,749 0.13% 5,088,694
2023-05-11 2023-05-09 1.964 2,928,045 +91,159 0.13% 5,749,480
2023-04-18 2023-04-14 1.634 2,836,886 -18,961 0.12% 4,636,881
2023-04-06 2023-04-03 1.645 2,855,847 -18,232 0.13% 4,699,201
2023-03-21 2023-03-17 1.656 2,874,079 +10,210 0.13% 4,760,729
2023-03-03 2023-03-01 1.722 2,863,869 +91,160 0.13% 4,932,312
2023-02-08 2023-02-06 1.766 2,772,709 -91,160 0.12% 4,896,976
2023-02-06 2023-02-02 1.788 2,863,869 +36,464 0.13% 5,120,808
2023-02-02 2023-01-31 1.744 2,827,405 +18,232 0.12% 4,931,544
2023-02-01 2023-01-30 1.733 2,809,173 +18,961 0.12% 4,868,928
2023-01-31 2023-01-27 1.810 2,790,212 -18,232 0.12% 5,050,320
2023-01-30 2023-01-26 1.799 2,808,444 +59,801 0.12% 5,052,512
2023-01-18 2023-01-16 1.777 2,748,643 -18,232 0.12% 4,884,624
2022-12-30 2022-12-28 1.624 2,766,875 -102,099 0.12% 4,492,096
2022-12-21 2022-12-19 1.602 2,868,974 -21,878 0.13% 4,594,913
2022-12-15 2022-12-13 1.624 2,890,852 -27,712 0.13% 4,693,376
2022-12-13 2022-12-09 1.645 2,918,564 +21,878 0.13% 4,802,399
2022-12-07 2022-12-05 1.634 2,896,686 -13,856 0.13% 4,734,624
2022-12-05 2022-12-01 1.602 2,910,542 -101,370 0.13% 4,661,487
2022-12-01 2022-11-29 1.580 3,011,912 +102,099 0.13% 4,757,760
2022-11-22 2022-11-18 1.569 2,909,813 -3,647 0.13% 4,564,560
2022-11-16 2022-11-14 1.580 2,913,460 -16,773 0.13% 4,602,241
2022-11-09 2022-11-07 1.525 2,930,233 +16,773 0.13% 4,468,016
2022-10-18 2022-10-14 1.481 2,913,460 -91,159 0.13% 4,314,601
2022-10-06 2022-10-03 1.382 3,004,619 -83,138 0.13% 4,152,960
2022-09-05 2022-09-01 1.656 3,087,757 -5,834 0.14% 5,114,673
2022-08-11 2022-08-09 1.602 3,093,591 +157,524 0.14% 4,954,656
2022-08-10 2022-08-08 1.613 2,936,067 +5,834 0.13% 4,734,576
2022-08-04 2022-08-02 1.569 2,930,233 -16,044 0.13% 4,596,592
2022-07-19 2022-07-15 1.602 2,946,277 -3,646 0.13% 4,718,720
2022-07-11 2022-07-07 1.678 2,949,923 +26,254 0.13% 4,951,079
2022-07-08 2022-07-06 1.689 2,923,669 +91,159 0.13% 4,939,087
2022-06-30 2022-06-28 1.788 2,832,510 -91,159 0.12% 5,064,736
2022-06-23 2022-06-21 1.985 2,923,669 +209,479 0.13% 5,803,944
2022-06-17 2022-06-15 2.044 2,714,190 +33,851 0.13% 5,548,455
2022-05-18 2022-05-16 1.879 2,680,339 +26,404 0.13% 5,035,848
2022-05-06 2022-05-04 1.914 2,653,935 +27,081 0.13% 5,080,320
2022-04-20 2022-04-14 2.127 2,626,854 +6,093 0.12% 5,587,200
2022-04-13 2022-04-11 2.056 2,620,761 -6,770 0.12% 5,388,432
2022-04-08 2022-04-06 2.103 2,627,531 -10,156 0.12% 5,526,544
2022-03-31 2022-03-29 2.032 2,637,687 -8,801 0.12% 5,360,897
2022-03-24 2022-03-22 2.092 2,646,488 -75,150 0.12% 5,535,144
2022-03-17 2022-03-15 1.867 2,721,638 -6,770 0.13% 5,081,281
2022-02-14 2022-02-10 2.340 2,728,408 -28,435 0.13% 6,383,520
2022-02-11 2022-02-09 2.328 2,756,843 -33,851 0.13% 6,417,472
2022-02-09 2022-02-07 2.316 2,790,694 -23,696 0.13% 6,463,296
2022-02-08 2022-02-04 2.304 2,814,390 +33,851 0.13% 6,484,920
2022-01-27 2022-01-25 2.304 2,780,539 +423,141 0.13% 6,406,921
2022-01-25 2022-01-21 2.399 2,357,398 -61,610 0.11% 5,654,767
2022-01-24 2022-01-20 2.375 2,419,008 +765,715 0.11% 5,745,385
2022-01-03 2021-12-29 2.257 1,653,293 -25,050 0.08% 3,731,375
2021-12-21 2021-12-17 2.340 1,678,343 -50,777 0.08% 3,926,736
2021-12-13 2021-12-09 2.340 1,729,120 +12,863 0.08% 4,045,536
2021-12-09 2021-12-07 2.316 1,716,257 +17,603 0.08% 3,974,881
2021-12-08 2021-12-06 2.292 1,698,654 -25,727 0.08% 3,893,968
2021-11-30 2021-11-26 2.257 1,724,381 +16,926 0.08% 3,891,816
2021-11-29 2021-11-25 2.304 1,707,455 +42,652 0.08% 3,934,320
2021-11-24 2021-11-22 2.328 1,664,803 -1,354 0.08% 3,875,385
2021-11-23 2021-11-19 2.340 1,666,157 -26,404 0.08% 3,898,225
2021-11-18 2021-11-16 2.351 1,692,561 +20,311 0.08% 3,980,001
2021-11-11 2021-11-09 2.340 1,672,250 +10,155 0.08% 3,912,480
2021-11-08 2021-11-04 2.316 1,662,095 +32,498 0.08% 3,849,441
2021-11-05 2021-11-03 2.328 1,629,597 +6,770 0.08% 3,793,431
2021-11-04 2021-11-02 2.316 1,622,827 +23,696 0.08% 3,758,496
2021-11-03 2021-11-01 2.340 1,599,131 +16,925 0.08% 3,741,407
2021-10-28 2021-10-26 2.387 1,582,206 -16,925 0.07% 3,776,593
2021-10-26 2021-10-22 2.411 1,599,131 -10,156 0.08% 3,854,783
2021-10-22 2021-10-20 2.399 1,609,287 -270,809 0.08% 3,860,249
2021-10-21 2021-10-19 2.387 1,880,096 -36,560 0.09% 4,487,631
2021-10-20 2021-10-18 2.375 1,916,656 +16,926 0.09% 4,552,249
2021-10-12 2021-10-08 2.434 1,899,730 -18,280 0.09% 4,624,288
2021-10-06 2021-10-04 2.422 1,918,010 +677 0.09% 4,646,121
2021-10-04 2021-09-29 2.399 1,917,333 +18,280 0.09% 4,599,169
2021-09-29 2021-09-27 2.399 1,899,053 -4,062 0.09% 4,555,320
2021-09-28 2021-09-24 2.411 1,903,115 -16,926 0.09% 4,587,551
2021-09-24 2021-09-21 2.375 1,920,041 +44,007 0.09% 4,560,288
2021-09-23 2021-09-20 2.363 1,876,034 +42,652 0.09% 4,433,599
2021-09-21 2021-09-17 2.363 1,833,382 +459,023 0.09% 4,332,801
2021-09-20 2021-09-16 2.375 1,374,359 -14,218 0.06% 3,264,239
2021-09-17 2021-09-15 2.458 1,388,577 +20,988 0.07% 3,412,865
2021-09-16 2021-09-14 2.481 1,367,589 -3,385 0.06% 3,393,600
2021-09-15 2021-09-13 2.576 1,370,974 +79,889 0.06% 3,531,600
2021-09-14 2021-09-10 2.552 1,291,085 +68,379 0.06% 3,295,295
2021-09-10 2021-09-08 2.481 1,222,706 +49,423 0.06% 3,034,080
2021-09-09 2021-09-07 2.552 1,173,283 +143,529 0.06% 2,994,624
2021-09-08 2021-09-06 2.541 1,029,754 +48,069 0.05% 2,616,120
2021-09-07 2021-09-03 2.470 981,685 +92,752 0.05% 2,424,400
2021-09-03 2021-09-01 2.292 888,933 -27,081 0.04% 2,037,776
2021-08-30 2021-08-26 2.221 916,014 +27,081 0.04% 2,034,912
2021-07-26 2021-07-22 2.411 888,933 -330,388 0.04% 2,142,816
2021-07-12 2021-07-08 2.375 1,219,321 -16,248 0.06% 2,896,009
2021-07-06 2021-07-02 2.399 1,235,569 -117,803 0.06% 2,963,799
2021-06-28 2021-06-24 2.446 1,353,372 +8,802 0.06% 3,310,345
2021-06-25 2021-06-23 2.434 1,344,570 +10,155 0.06% 3,272,928
2021-06-22 2021-06-18 2.411 1,334,415 +37,237 0.06% 3,216,672
2021-06-09 2021-06-07 2.830 1,297,178 +67,878 0.06% 3,671,580
2021-06-08 2021-06-04 2.868 1,229,300 +1,283 0.06% 3,525,440
2021-06-04 2021-06-02 2.805 1,228,017 -24,381 0.06% 3,445,200
2021-06-02 2021-05-31 2.905 1,252,398 +28,231 0.06% 3,638,529
2021-05-27 2021-05-25 2.943 1,224,167 -30,155 0.06% 3,602,303
2021-05-26 2021-05-24 2.880 1,254,322 -32,080 0.06% 3,612,839
2021-05-25 2021-05-21 2.793 1,286,402 -37,213 0.06% 3,592,959
2021-03-31 2021-03-29 2.743 1,323,615 -8,341 0.07% 3,630,880
2021-03-17 2021-03-15 2.718 1,331,956 +8,341 0.07% 3,620,545
2021-03-12 2021-03-10 2.656 1,323,615 -6,416 0.07% 3,515,352
2021-03-09 2021-03-05 2.731 1,330,031 -23,097 0.07% 3,631,896
2021-03-08 2021-03-04 2.693 1,353,128 -3,208 0.07% 3,644,351
2021-03-03 2021-03-01 2.756 1,356,336 +80,199 0.07% 3,737,551
2021-03-02 2021-02-26 2.768 1,276,137 -8,340 0.06% 3,532,465
2021-02-25 2021-02-23 2.868 1,284,477 +25,663 0.06% 3,683,679
2021-02-24 2021-02-22 2.868 1,258,814 -28,871 0.06% 3,610,081
2021-02-19 2021-02-17 2.855 1,287,685 +19,247 0.06% 3,676,823
2021-02-18 2021-02-16 2.756 1,268,438 +48,120 0.06% 3,495,337
2021-02-17 2021-02-11 2.681 1,220,318 +160,400 0.06% 3,271,441
2021-02-16 2021-02-09 2.681 1,059,918 -21,815 0.05% 2,841,439
2021-02-10 2021-02-08 2.706 1,081,733 +32,722 0.05% 2,926,897
2021-02-09 2021-02-05 2.656 1,049,011 +3,849 0.05% 2,786,039
2021-02-08 2021-02-04 2.643 1,045,162 +101,373 0.05% 2,762,785
2021-02-05 2021-02-03 2.731 943,789 -19,248 0.05% 2,577,191
2021-02-01 2021-01-28 2.681 963,037 -25,664 0.05% 2,581,719
2021-01-29 2021-01-27 2.768 988,701 +44,912 0.05% 2,736,815
2021-01-28 2021-01-26 2.830 943,789 +12,832 0.05% 2,671,335
2021-01-27 2021-01-25 2.943 930,957 -64,160 0.05% 2,739,487
2021-01-25 2021-01-21 3.055 995,117 -11,549 0.05% 3,039,960
2021-01-22 2021-01-20 3.080 1,006,666 +27,589 0.05% 3,100,344
2021-01-21 2021-01-19 3.117 979,077 +82,124 0.05% 3,051,999
2021-01-20 2021-01-18 2.868 896,953 -10,907 0.04% 2,572,321
2021-01-15 2021-01-13 2.781 907,860 +3,208 0.05% 2,524,360
2021-01-14 2021-01-12 2.793 904,652 -16,040 0.05% 2,526,720
2021-01-12 2021-01-08 2.756 920,692 +12,832 0.05% 2,537,080
2021-01-11 2021-01-07 2.768 907,860 +3,208 0.05% 2,513,040
2021-01-07 2021-01-05 2.643 904,652 -60,952 0.05% 2,391,360
2021-01-06 2021-01-04 2.718 965,604 -45,553 0.05% 2,624,721
2021-01-05 2020-12-31 2.768 1,011,157 +96,239 0.05% 2,798,976
2021-01-04 2020-12-29 2.544 914,918 +7,058 0.05% 2,327,233
2020-12-30 2020-12-28 2.519 907,860 +39,137 0.05% 2,286,640
2020-12-28 2020-12-22 2.594 868,723 +7,700 0.04% 2,253,057
2020-12-09 2020-12-07 2.893 861,023 -16,040 0.04% 2,490,751
2020-12-07 2020-12-03 3.005 877,063 +16,040 0.04% 2,635,575
2020-12-04 2020-12-02 2.980 861,023 +17,964 0.04% 2,565,903
2020-12-02 2020-11-30 2.930 843,059 -16,040 0.04% 2,470,321
2020-12-01 2020-11-27 2.918 859,099 -10,907 0.04% 2,506,609
2020-11-25 2020-11-23 2.943 870,006 -25,664 0.04% 2,560,129
2020-11-17 2020-11-13 2.681 895,670 +4,492 0.04% 2,401,121
2020-11-11 2020-11-09 2.756 891,178 -14,116 0.04% 2,455,751
2020-11-04 2020-11-02 2.581 905,294 +19,248 0.05% 2,336,617
2020-10-27 2020-10-22 2.531 886,046 -8,340 0.04% 2,242,745
2020-10-21 2020-10-19 2.494 894,386 +8,340 0.04% 2,230,399
2020-10-20 2020-10-16 2.556 886,046 +160,400 0.04% 2,264,841
2020-10-16 2020-10-14 2.569 725,646 +48,119 0.04% 1,863,887
2020-10-06 2020-09-30 2.569 677,527 -1,283 0.03% 1,740,289
2020-09-24 2020-09-22 2.643 678,810 +16,040 0.03% 1,794,369
2020-09-22 2020-09-18 2.830 662,770 -8,341 0.03% 1,875,928
2020-09-21 2020-09-17 2.606 671,111 +8,341 0.03% 1,748,913
2020-09-16 2020-09-14 2.668 662,770 -2,566 0.03% 1,768,496
2020-09-11 2020-09-09 2.706 665,336 +2,566 0.03% 1,800,231
2020-08-24 2020-08-20 2.943 662,770 -3,208 0.03% 1,950,304
2020-08-14 2020-08-12 2.905 665,978 +9,624 0.03% 1,934,832
2020-07-24 2020-07-22 3.092 656,354 -64,160 0.03% 2,029,632
2020-07-21 2020-07-17 3.005 720,514 -32,079 0.04% 2,165,145
2020-07-20 2020-07-16 3.017 752,593 -32,080 0.04% 2,270,927
2020-07-17 2020-07-15 3.229 784,673 -32,080 0.04% 2,534,055
2020-07-15 2020-07-13 3.304 816,753 -9,624 0.04% 2,698,759
2020-07-14 2020-07-10 3.117 826,377 +105,863 0.04% 2,576,000
2020-07-13 2020-07-09 3.279 720,514 +72,501 0.04% 2,362,793
2020-07-10 2020-07-08 3.304 648,013 -89,824 0.03% 2,141,200
2020-07-09 2020-07-07 3.417 737,837 +30,797 0.04% 2,521,247
2020-07-08 2020-07-06 3.855 707,040 +195,820 0.04% 2,725,990
2020-07-06 2020-07-02 3.043 511,220 -33,503 0.03% 1,555,711
2020-07-03 2020-06-30 2.759 544,723 +8,066 0.03% 1,503,137
2020-06-30 2020-06-26 2.695 536,657 +12,408 0.03% 1,446,279
2020-06-24 2020-06-22 2.811 524,249 -181,161 0.03% 1,473,680
2020-06-23 2020-06-19 2.708 705,410 -15,510 0.04% 1,910,161
2020-06-17 2020-06-15 2.489 720,920 +164,409 0.04% 1,794,128
2020-06-10 2020-06-08 2.579 556,511 -11,167 0.03% 1,435,201
2020-06-05 2020-06-03 2.514 567,678 -10,547 0.03% 1,427,400
2020-06-03 2020-06-01 2.502 578,225 +12,408 0.03% 1,446,464
2020-05-15 2020-05-13 2.489 565,817 +6,204 0.03% 1,408,129
2020-05-11 2020-05-07 2.386 559,613 +9,307 0.03% 1,334,961
2020-04-21 2020-04-17 2.514 550,306 +1,240 0.03% 1,383,719
2020-04-16 2020-04-14 2.527 549,066 -4,342 0.03% 1,387,681
2020-04-14 2020-04-08 2.386 553,408 +4,342 0.03% 1,320,159
2020-04-09 2020-04-07 2.398 549,066 -18,612 0.03% 1,316,881
2020-04-07 2020-04-03 2.257 567,678 +18,612 0.03% 1,281,000
2020-03-17 2020-03-13 2.398 549,066 +12,409 0.03% 1,316,881
2020-03-16 2020-03-12 2.437 536,657 -465,310 0.03% 1,307,879
2020-03-13 2020-03-11 2.553 1,001,967 +15,510 0.05% 2,558,160
2020-03-10 2020-03-06 2.682 986,457 +6,204 0.05% 2,645,761
2020-03-02 2020-02-27 2.643 980,253 -6,204 0.05% 2,591,201
2020-02-26 2020-02-24 2.682 986,457 -77,551 0.05% 2,645,761
2020-02-24 2020-02-20 2.824 1,064,008 -16,131 0.05% 3,004,679
2020-02-21 2020-02-19 2.721 1,080,139 -44,049 0.06% 2,938,808
2020-02-19 2020-02-17 2.695 1,124,188 -194,810 0.06% 3,029,663
2020-02-18 2020-02-14 2.592 1,318,998 +232,655 0.07% 3,418,608
2020-02-11 2020-02-07 2.579 1,086,343 +39,706 0.06% 2,801,599
2020-02-07 2020-02-05 2.592 1,046,637 -4,343 0.05% 2,712,696
2020-02-04 2020-01-31 2.360 1,050,980 -37,224 0.05% 2,480,017
2020-02-03 2020-01-30 2.347 1,088,204 +620 0.06% 2,553,823
2020-01-31 2020-01-29 2.476 1,087,584 +27,919 0.06% 2,692,608
2020-01-17 2020-01-15 2.966 1,059,665 +3,722 0.05% 3,142,719
2020-01-15 2020-01-13 3.017 1,055,943 -1,861 0.05% 3,186,144
2020-01-14 2020-01-10 3.030 1,057,804 +31,020 0.05% 3,205,399
2020-01-13 2020-01-09 3.017 1,026,784 -3,722 0.05% 3,098,161
2020-01-09 2020-01-07 3.056 1,030,506 +15,510 0.05% 3,149,256
2020-01-08 2020-01-06 3.043 1,014,996 -28,539 0.05% 3,088,769
2020-01-06 2020-01-02 3.095 1,043,535 -15,510 0.05% 3,229,441
2020-01-03 2019-12-31 3.030 1,059,045 +52,735 0.05% 3,209,160
2020-01-02 2019-12-27 2.901 1,006,310 -18,612 0.05% 2,919,600
2019-12-30 2019-12-24 2.837 1,024,922 +18,612 0.05% 2,907,519
2019-12-20 2019-12-18 3.017 1,006,310 -34,123 0.05% 3,036,384
2019-12-19 2019-12-17 2.992 1,040,433 +232,655 0.05% 3,112,513
2019-12-18 2019-12-16 2.798 807,778 +234,516 0.04% 2,260,273
2019-12-11 2019-12-09 2.734 573,262 +15,511 0.03% 1,567,105
2019-11-20 2019-11-18 2.643 557,751 -11,168 0.03% 1,474,359
2019-11-15 2019-11-13 2.785 568,919 -19,233 0.03% 1,584,577
2019-10-21 2019-10-17 3.004 588,152 +4,343 0.03% 1,767,073
2019-09-12 2019-09-10 3.056 583,809 -6,204 0.03% 1,784,137
2019-09-11 2019-09-09 3.082 590,013 +19,233 0.03% 1,818,313
2019-09-10 2019-09-06 3.069 570,780 -37,225 0.03% 1,751,680
2019-09-09 2019-09-05 3.004 608,005 +37,225 0.03% 1,826,721
2019-08-19 2019-08-15 2.708 570,780 -620 0.03% 1,545,600
2019-08-16 2019-08-14 2.798 571,400 +620 0.03% 1,598,855
2019-08-15 2019-08-13 2.824 570,780 +9,306 0.03% 1,611,840
2019-08-07 2019-08-05 3.069 561,474 -8,065 0.03% 1,723,121
2019-07-31 2019-07-29 3.340 569,539 -3,723 0.03% 1,902,095
2019-07-19 2019-07-17 3.404 573,262 +8,066 0.03% 1,951,489
2019-07-17 2019-07-15 3.430 565,196 +8,065 0.03% 1,938,607
2019-07-16 2019-07-12 3.417 557,131 -15,510 0.03% 1,903,760
2019-07-15 2019-07-11 3.365 572,641 -9,306 0.03% 1,927,223
2019-07-12 2019-07-10 3.301 581,947 +7,445 0.03% 1,921,023
2019-07-11 2019-07-09 3.327 574,502 +15,510 0.03% 1,911,262
2019-07-09 2019-07-05 3.391 558,992 +15,510 0.03% 1,895,703
2019-07-04 2019-07-02 3.520 543,482 +1,861 0.03% 1,913,185
2019-07-03 2019-06-28 3.482 541,621 -15,510 0.03% 1,885,681
2019-07-02 2019-06-27 3.546 557,131 +15,510 0.03% 1,975,600
2019-06-27 2019-06-25 3.482 541,621 -16,130 0.03% 1,885,681
2019-06-26 2019-06-24 3.714 557,751 +8,065 0.03% 2,071,295
2019-06-25 2019-06-21 3.972 549,686 +8,065 0.03% 2,183,104
2019-06-24 2019-06-20 4.049 541,621 -23,575 0.03% 2,192,978
2019-06-20 2019-06-18 3.907 565,196 +8,065 0.03% 2,208,263
2019-06-13 2019-06-11 4.062 557,131 -11,167 0.03% 2,262,960
2019-06-12 2019-06-10 3.984 568,298 -22,956 0.03% 2,264,351
2019-06-10 2019-06-05 3.933 591,254 -7,445 0.03% 2,325,321
2019-06-05 2019-06-03 3.959 598,699 -8,065 0.03% 2,370,042
2019-06-04 2019-05-31 3.946 606,764 +9,306 0.03% 2,394,144
2019-05-30 2019-05-28 4.036 597,458 +77,552 0.03% 2,411,353
2019-05-29 2019-05-27 4.023 519,906 +29,780 0.03% 2,091,647
2019-05-28 2019-05-24 4.088 490,126 +22,335 0.03% 2,003,439
2019-05-24 2019-05-22 4.126 467,791 +8,065 0.02% 1,930,238
2019-05-23 2019-05-21 4.165 459,726 -8,065 0.02% 1,914,744
2019-05-21 2019-05-17 4.358 467,791 -6,205 0.02% 2,038,814
2019-05-20 2019-05-16 4.487 473,996 -8,065 0.02% 2,126,978
2019-05-17 2019-05-15 4.307 482,061 +7,445 0.02% 2,076,144
2019-05-16 2019-05-14 4.255 474,616 -143,315 0.02% 2,019,600
2019-05-15 2019-05-10 4.126 617,931 -1,192,434 0.03% 2,549,758
2019-05-14 2019-05-09 3.959 1,810,365 +7,445 0.09% 7,166,607
2019-05-10 2019-05-08 3.972 1,802,920 -39,086 0.09% 7,160,383
2019-05-09 2019-05-07 4.023 1,842,006 -3,102 0.09% 7,410,623
2019-05-08 2019-05-06 4.036 1,845,108 +49,012 0.10% 7,446,894
2019-05-07 2019-05-03 4.191 1,796,096 -6,204 0.09% 7,527,001
2019-05-06 2019-05-02 4.036 1,802,300 +194,189 0.09% 7,274,120
2019-05-03 2019-04-30 4.100 1,608,111 +65,144 0.08% 6,594,049
2019-05-02 2019-04-29 4.023 1,542,967 +113,535 0.08% 6,207,551
2019-04-30 2019-04-26 4.126 1,429,432 0.07% 5,898,241

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