History of CCASS shareholding

Stock code:

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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 1.120 1,477,000 +0 0.15% 1,654,240
2025-10-13 2025-10-09 1.140 1,477,000 +0 0.15% 1,683,780
2025-10-10 2025-10-08 1.110 1,477,000 -50,000 0.15% 1,639,470
2025-10-09 2025-10-06 1.120 1,527,000 -27,000 0.16% 1,710,240
2025-10-06 2025-10-02 1.150 1,554,000 -4,000 0.16% 1,787,100
2025-09-29 2025-09-25 1.080 1,558,000 -24,000 0.16% 1,682,640
2025-09-23 2025-09-19 1.155 1,582,000 +48,570 0.16% 1,827,962
2025-09-22 2025-09-18 1.166 1,533,430 -48,465 0.16% 1,787,660
2025-09-09 2025-09-05 1.135 1,581,895 -242,324 0.17% 1,795,200
2025-09-08 2025-09-04 1.125 1,824,219 -48,465 0.19% 2,051,380
2025-09-05 2025-09-03 1.083 1,872,684 +193,859 0.20% 2,028,600
2025-09-01 2025-08-28 1.073 1,678,825 +48,465 0.18% 1,801,280
2025-08-29 2025-08-27 1.063 1,630,360 -96,929 0.17% 1,732,460
2025-08-27 2025-08-25 1.083 1,727,289 +48,464 0.18% 1,871,099
2025-08-26 2025-08-22 1.052 1,678,825 +96,930 0.18% 1,766,640
2025-08-18 2025-08-14 1.052 1,581,895 +26,171 0.17% 1,664,640
2025-08-15 2025-08-13 1.032 1,555,724 -29,079 0.17% 1,605,000
2025-08-13 2025-08-11 1.021 1,584,803 -48,465 0.17% 1,618,650
2025-08-08 2025-08-06 0.959 1,633,268 -96,929 0.17% 1,567,050
2025-08-06 2025-08-04 0.970 1,730,197 -58,158 0.18% 1,677,900
2025-07-28 2025-07-24 0.980 1,788,355 -40,711 0.19% 1,752,750
2025-07-08 2025-07-04 0.959 1,829,066 +1,939 0.19% 1,754,910
2025-07-07 2025-07-03 0.959 1,827,127 -29,079 0.19% 1,753,050
2025-06-27 2025-06-25 0.949 1,856,206 +1,938 0.20% 1,761,800
2025-06-24 2025-06-20 0.949 1,854,268 +19,386 0.20% 1,759,960
2025-06-12 2025-06-10 0.949 1,834,882 +48,465 0.19% 1,741,560
2025-06-11 2025-06-09 0.959 1,786,417 -38,772 0.19% 1,713,990
2025-06-03 2025-05-30 0.980 1,825,189 +48,465 0.19% 1,788,850
2025-06-02 2025-05-29 0.990 1,776,724 +48,465 0.19% 1,759,680
2025-05-27 2025-05-23 1.229 1,728,259 +143,946 0.18% 2,124,160
2025-05-23 2025-05-21 1.206 1,584,313 -4,394 0.19% 1,911,179
2025-05-20 2025-05-16 1.195 1,588,707 +52,723 0.19% 1,898,400
2025-05-07 2025-05-02 1.172 1,535,984 -17,575 0.18% 1,800,440
2025-05-06 2025-04-30 1.115 1,553,559 -57,116 0.18% 1,732,640
2025-04-29 2025-04-25 1.093 1,610,675 -4,393 0.19% 1,759,680
2025-04-22 2025-04-16 1.081 1,615,068 +35,148 0.19% 1,746,100
2025-04-16 2025-04-14 1.115 1,579,920 +35,148 0.19% 1,762,040
2025-04-11 2025-04-09 1.070 1,544,772 +17,575 0.18% 1,652,521
2025-04-09 2025-04-07 1.047 1,527,197 -130,049 0.18% 1,598,960
2025-04-07 2025-04-02 1.127 1,657,246 -90,507 0.19% 1,867,140
2025-04-02 2025-03-31 1.127 1,747,753 -35,149 0.20% 1,969,110
2025-03-31 2025-03-27 1.081 1,782,902 -26,361 0.21% 1,927,550
2025-03-13 2025-03-11 1.013 1,809,263 -35,149 0.21% 1,832,510
2025-03-04 2025-02-28 0.910 1,844,412 +35,149 0.22% 1,679,200
2025-02-13 2025-02-11 0.945 1,809,263 +43,935 0.20% 1,708,970
2025-02-11 2025-02-07 0.922 1,765,328 +35,149 0.20% 1,627,290
2025-02-10 2025-02-06 0.956 1,730,179 -37,785 0.20% 1,653,960
2025-02-05 2025-02-03 1.070 1,767,964 -35,148 0.20% 1,891,280
2025-02-04 2025-01-28 1.081 1,803,112 -35,149 0.20% 1,949,400
2025-01-27 2025-01-23 1.081 1,838,261 -52,722 0.21% 1,987,401
2025-01-21 2025-01-17 1.115 1,890,983 -8,787 0.21% 2,108,960
2025-01-17 2025-01-15 1.058 1,899,770 -87,871 0.22% 2,010,660
2025-01-13 2025-01-09 1.024 1,987,641 -17,574 0.22% 2,035,800
2025-01-10 2025-01-08 1.024 2,005,215 -17,575 0.23% 2,053,800
2025-01-08 2025-01-06 0.967 2,022,790 -35,148 0.23% 1,956,700
2025-01-07 2025-01-03 0.945 2,057,938 -2,636 0.23% 1,943,860
2025-01-06 2025-01-02 0.967 2,060,574 -70,297 0.23% 1,993,250
2024-12-23 2024-12-19 0.808 2,130,871 -39,542 0.24% 1,721,750
2024-12-18 2024-12-16 0.774 2,170,413 -34,269 0.25% 1,679,600
2024-12-16 2024-12-12 0.774 2,204,682 +36,027 0.25% 1,706,120
2024-12-10 2024-12-06 0.762 2,168,655 +87,871 0.25% 1,653,560
2024-12-04 2024-12-02 0.762 2,080,784 +3,514 0.24% 1,586,560
2024-11-25 2024-11-21 0.717 2,077,270 +43,936 0.24% 1,489,320
2024-11-19 2024-11-15 0.728 2,033,334 +43,935 0.23% 1,480,960
2024-11-15 2024-11-13 0.740 1,989,399 +27,240 0.23% 1,471,600
2024-10-30 2024-10-28 0.762 1,962,159 -23,725 0.22% 1,496,110
2024-10-22 2024-10-18 0.762 1,985,884 +23,725 0.22% 1,514,200
2024-10-14 2024-10-09 0.774 1,962,159 +87,871 0.22% 1,518,440
2024-10-09 2024-10-07 0.831 1,874,288 +61,510 0.21% 1,557,090
2024-10-08 2024-10-04 0.797 1,812,778 -8,787 0.21% 1,444,100
2024-10-04 2024-10-02 0.797 1,821,565 -43,936 0.21% 1,451,100
2024-10-03 2024-09-30 0.837 1,865,501 -43,935 0.21% 1,562,342
2024-10-02 2024-09-27 0.814 1,909,436 +67,234 0.22% 1,554,092
2024-09-26 2024-09-24 0.755 1,842,202 +44,084 0.22% 1,390,720
2024-09-25 2024-09-23 0.755 1,798,118 +44,931 0.21% 1,357,440
2024-09-11 2024-09-09 0.767 1,753,187 -15,259 0.21% 1,344,200
2024-08-23 2024-08-21 0.802 1,768,446 -16,956 0.21% 1,418,480
2024-08-22 2024-08-20 0.779 1,785,402 +37,302 0.21% 1,389,960
2024-08-13 2024-08-09 0.802 1,748,100 -1,696 0.21% 1,402,160
2024-07-30 2024-07-26 0.920 1,749,796 -25,433 0.21% 1,609,920
2024-06-28 2024-06-26 0.944 1,775,229 +34,759 0.21% 1,675,200
2024-05-31 2024-05-29 0.979 1,740,470 +8,478 0.20% 1,703,990
2024-05-23 2024-05-21 0.991 1,731,992 +25,433 0.20% 1,716,120
2024-05-21 2024-05-17 1.199 1,706,559 +128,450 0.20% 2,046,238
2024-05-14 2024-05-10 1.161 1,578,109 +7,840 0.20% 1,831,830
2024-04-16 2024-04-12 1.110 1,570,269 -7,840 0.20% 1,742,610
2024-04-10 2024-04-08 1.110 1,578,109 +2,352 0.20% 1,751,310
2024-03-28 2024-03-26 1.110 1,575,757 -1,568 0.20% 1,748,700
2024-03-22 2024-03-20 1.186 1,577,325 -36,846 0.20% 1,871,160
2024-03-21 2024-03-19 1.148 1,614,171 -2,352 0.20% 1,853,100
2024-03-11 2024-03-07 1.097 1,616,523 +47,038 0.21% 1,773,320
2024-03-08 2024-03-06 1.084 1,569,485 +31,358 0.20% 1,701,700
2024-01-26 2024-01-24 1.071 1,538,127 -7,839 0.20% 1,648,080
2023-12-21 2023-12-19 1.020 1,545,966 -7,840 0.20% 1,577,600
2023-12-19 2023-12-15 1.020 1,553,806 +7,840 0.20% 1,585,600
2023-11-21 2023-11-17 1.084 1,545,966 -7,840 0.20% 1,676,200
2023-10-05 2023-10-03 1.205 1,553,806 +57,423 0.20% 1,872,834
2023-09-13 2023-09-11 1.285 1,496,383 +30,200 0.20% 1,922,540
2023-09-04 2023-08-30 1.285 1,466,183 +47,564 0.19% 1,883,740
2023-08-31 2023-08-29 1.298 1,418,619 +15,100 0.19% 1,841,420
2023-08-30 2023-08-28 1.272 1,403,519 +41,524 0.18% 1,784,640
2023-08-21 2023-08-17 1.272 1,361,995 -7,550 0.18% 1,731,840
2023-08-17 2023-08-15 1.272 1,369,545 -7,550 0.18% 1,741,440
2023-08-11 2023-08-09 1.258 1,377,095 -7,550 0.18% 1,732,800
2023-07-18 2023-07-13 1.245 1,384,645 -19,629 0.18% 1,723,960
2023-07-13 2023-07-11 1.245 1,404,274 -48,319 0.19% 1,748,400
2023-06-28 2023-06-26 1.205 1,452,593 +31,709 0.19% 1,750,840
2023-06-12 2023-06-08 1.139 1,420,884 +7,550 0.19% 1,618,520
2023-06-05 2023-06-01 1.172 1,413,334 +40,151 0.19% 1,656,994
2023-05-05 2023-05-03 1.336 1,373,183 +29,342 0.19% 1,834,561
2023-04-18 2023-04-14 1.363 1,343,841 -29,342 0.18% 1,832,000
2023-04-13 2023-04-11 1.363 1,373,183 +7,336 0.19% 1,872,001
2023-04-06 2023-04-03 1.363 1,365,847 -14,671 0.19% 1,862,000
2023-04-03 2023-03-30 1.350 1,380,518 +29,342 0.19% 1,863,180
2023-03-31 2023-03-29 1.363 1,351,176 +7,335 0.18% 1,841,999
2023-03-01 2023-02-27 1.404 1,343,841 +733 0.18% 1,886,960
2023-02-08 2023-02-06 1.581 1,343,108 -733 0.18% 2,123,961
2023-02-07 2023-02-03 1.595 1,343,841 -7,335 0.18% 2,143,440
2023-01-30 2023-01-26 1.622 1,351,176 -7,336 0.18% 2,191,979
2023-01-18 2023-01-16 1.554 1,358,512 +2,934 0.18% 2,111,280
2023-01-13 2023-01-11 1.609 1,355,578 -30,808 0.18% 2,180,640
2023-01-06 2023-01-04 1.677 1,386,386 -7,336 0.19% 2,324,700
2023-01-05 2023-01-03 1.663 1,393,722 -1,467 0.19% 2,318,001
2022-12-22 2022-12-20 1.636 1,395,189 -34,476 0.19% 2,282,400
2022-12-16 2022-12-14 1.622 1,429,665 +12,470 0.19% 2,319,310
2022-12-15 2022-12-13 1.704 1,417,195 -27,874 0.19% 2,415,000
2022-12-14 2022-12-12 1.527 1,445,069 -7,336 0.20% 2,206,400
2022-12-12 2022-12-08 1.445 1,452,405 -29,341 0.20% 2,098,800
2022-12-08 2022-12-06 1.350 1,481,746 +7,335 0.20% 1,999,800
2022-10-28 2022-10-26 1.063 1,474,411 +29,342 0.20% 1,567,800
2022-10-26 2022-10-24 1.091 1,445,069 +14,670 0.20% 1,576,000
2022-10-24 2022-10-20 1.186 1,430,399 +32,276 0.19% 1,696,501
2022-10-10 2022-10-06 1.363 1,398,123 +7,335 0.19% 1,906,000
2022-10-06 2022-10-03 1.342 1,390,788 +34,426 0.19% 1,866,358
2022-09-28 2022-09-26 1.398 1,356,362 +2,146 0.19% 1,896,000
2022-09-21 2022-09-19 1.384 1,354,216 +4,292 0.19% 1,874,070
2022-07-22 2022-07-20 1.482 1,349,924 +21,462 0.19% 2,000,221
2022-07-19 2022-07-15 1.468 1,328,462 -71,538 0.18% 1,949,850
2022-07-14 2022-07-12 1.482 1,400,000 -9,300 0.19% 2,074,420
2022-07-05 2022-06-30 1.552 1,409,300 -716 0.20% 2,186,700
2022-06-28 2022-06-24 1.524 1,410,016 +7,154 0.20% 2,148,391
2022-06-14 2022-06-10 1.594 1,402,862 -28,615 0.20% 2,235,540
2022-06-10 2022-06-08 1.635 1,431,477 +71,538 0.20% 2,341,170
2022-06-07 2022-06-02 1.750 1,359,939 +56,098 0.19% 2,379,348
2022-06-02 2022-05-31 1.735 1,303,841 -27,435 0.19% 2,262,189
2022-05-30 2022-05-26 1.648 1,331,276 -41,153 0.19% 2,193,329
2022-05-26 2022-05-24 1.648 1,372,429 -20,576 0.20% 2,261,131
2022-05-23 2022-05-19 1.662 1,393,005 -34,979 0.20% 2,315,340
2022-05-16 2022-05-12 1.691 1,427,984 +41,152 0.21% 2,415,120
2022-05-11 2022-05-06 1.793 1,386,832 -13,717 0.20% 2,487,060
2022-05-06 2022-05-04 1.852 1,400,549 -20,576 0.20% 2,593,339
2022-05-05 2022-05-03 1.881 1,421,125 -9,603 0.21% 2,672,879
2022-04-27 2022-04-25 1.720 1,430,728 -27,435 0.21% 2,461,481
2022-04-25 2022-04-21 1.852 1,458,163 +13,718 0.21% 2,700,021
2022-04-21 2022-04-19 1.954 1,444,445 +15,775 0.21% 2,822,040
2022-04-20 2022-04-14 1.983 1,428,670 +65,158 0.21% 2,832,880
2022-04-14 2022-04-12 1.939 1,363,512 +22,633 0.20% 2,644,039
2022-04-13 2022-04-11 1.895 1,340,879 +27,435 0.19% 2,541,501
2022-04-12 2022-04-08 1.968 1,313,444 -27,435 0.19% 2,585,251
2022-04-11 2022-04-07 1.837 1,340,879 +27,435 0.19% 2,463,301
2022-04-08 2022-04-06 1.881 1,313,444 -6,858 0.19% 2,470,351
2022-04-07 2022-04-04 1.852 1,320,302 +27,434 0.19% 2,444,749
2022-04-01 2022-03-30 1.852 1,292,868 -96,022 0.19% 2,393,951
2022-03-31 2022-03-29 1.837 1,388,890 +96,022 0.20% 2,551,501
2022-03-23 2022-03-21 1.764 1,292,868 +6,859 0.19% 2,280,851
2022-03-22 2022-03-18 1.662 1,286,009 -27,435 0.19% 2,137,500
2022-03-21 2022-03-17 1.575 1,313,444 -6,858 0.19% 2,068,200
2022-03-15 2022-03-11 1.473 1,320,302 +68,587 0.19% 1,944,249
2022-03-14 2022-03-10 1.531 1,251,715 +13,717 0.18% 1,916,250
2022-03-08 2022-03-04 1.648 1,237,998 +27,435 0.18% 2,039,650
2022-03-02 2022-02-28 1.764 1,210,563 -13,717 0.18% 2,135,650
2022-03-01 2022-02-25 1.808 1,224,280 -7,545 0.18% 2,213,399
2022-02-28 2022-02-24 1.822 1,231,825 +26,749 0.18% 2,245,000
2022-02-24 2022-02-22 1.895 1,205,076 +13,717 0.18% 2,284,100
2022-02-17 2022-02-15 1.881 1,191,359 +686 0.17% 2,240,731
2022-02-16 2022-02-14 1.881 1,190,673 +6,859 0.17% 2,239,441
2022-02-07 2022-01-31 1.881 1,183,814 +2,743 0.17% 2,226,540
2022-01-27 2022-01-25 1.866 1,181,071 +3,430 0.17% 2,204,161
2022-01-07 2022-01-05 1.837 1,177,641 -29,493 0.17% 2,163,420
2022-01-05 2022-01-03 1.925 1,207,134 +686 0.18% 2,323,201
2021-12-17 2021-12-15 1.968 1,206,448 +6,859 0.18% 2,374,650
2021-12-01 2021-11-29 2.114 1,199,589 -6,859 0.17% 2,536,050
2021-11-30 2021-11-26 2.158 1,206,448 -3,429 0.18% 2,603,321
2021-11-23 2021-11-19 2.202 1,209,877 +20,576 0.18% 2,663,640
2021-11-16 2021-11-12 2.216 1,189,301 +13,717 0.17% 2,635,680
2021-11-12 2021-11-10 2.216 1,175,584 +10,289 0.17% 2,605,281
2021-11-10 2021-11-08 2.362 1,165,295 +8,916 0.17% 2,752,379
2021-11-04 2021-11-02 2.202 1,156,379 -3,429 0.17% 2,545,860
2021-10-29 2021-10-27 2.245 1,159,808 +9,602 0.17% 2,604,139
2021-10-22 2021-10-20 2.289 1,150,206 +3,429 0.17% 2,632,889
2021-10-11 2021-10-07 2.289 1,146,777 -2,743 0.17% 2,625,040
2021-10-07 2021-10-05 2.399 1,149,520 +19,875 0.17% 2,757,944
2021-10-05 2021-09-30 2.429 1,129,645 -67,522 0.17% 2,743,720
2021-10-04 2021-09-29 2.414 1,197,167 -6,752 0.18% 2,889,990
2021-09-30 2021-09-28 2.399 1,203,919 -6,753 0.18% 2,888,459
2021-09-28 2021-09-24 2.414 1,210,672 +8,103 0.18% 2,922,591
2021-09-21 2021-09-17 2.384 1,202,569 -6,077 0.18% 2,867,410
2021-09-20 2021-09-16 2.370 1,208,646 +675 0.18% 2,864,000
2021-09-17 2021-09-15 2.429 1,207,971 +10,129 0.18% 2,933,961
2021-09-14 2021-09-10 2.547 1,197,842 -200,541 0.18% 3,051,279
2021-09-09 2021-09-07 2.577 1,398,383 +87,779 0.21% 3,603,540
2021-08-27 2021-08-25 2.473 1,310,604 -10,804 0.19% 3,241,469
2021-08-26 2021-08-24 2.458 1,321,408 +87,779 0.19% 3,248,620
2021-08-24 2021-08-20 2.370 1,233,629 +2,026 0.18% 2,923,200
2021-08-23 2021-08-19 2.488 1,231,603 +6,077 0.18% 3,064,319
2021-08-18 2021-08-16 2.695 1,225,526 -67,523 0.18% 3,303,299
2021-08-11 2021-08-09 2.710 1,293,049 -45,239 0.19% 3,504,451
2021-08-10 2021-08-06 2.710 1,338,288 +40,513 0.20% 3,627,059
2021-08-04 2021-08-02 2.799 1,297,775 +52,667 0.19% 3,632,580
2021-07-29 2021-07-27 2.562 1,245,108 +52,667 0.18% 3,190,120
2021-07-28 2021-07-26 2.681 1,192,441 +59,420 0.18% 3,196,461
2021-07-22 2021-07-20 2.888 1,133,021 +45,915 0.17% 3,272,099
2021-07-20 2021-07-16 3.006 1,087,106 +11,479 0.16% 3,268,300
2021-07-12 2021-07-08 3.036 1,075,627 +8,778 0.16% 3,265,649
2021-07-08 2021-07-06 3.080 1,066,849 +13,504 0.16% 3,286,398
2021-07-05 2021-06-30 3.243 1,053,345 +18,906 0.16% 3,416,400
2021-06-30 2021-06-28 3.184 1,034,439 -8,103 0.15% 3,293,800
2021-06-29 2021-06-25 3.140 1,042,542 -3,376 0.15% 3,273,281
2021-06-28 2021-06-24 3.169 1,045,918 +1,351 0.15% 3,314,861
2021-06-24 2021-06-22 3.273 1,044,567 -43,890 0.15% 3,418,869
2021-06-22 2021-06-18 3.214 1,088,457 -33,761 0.16% 3,498,041
2021-06-15 2021-06-10 3.036 1,122,218 +20,257 0.17% 3,407,101
2021-06-09 2021-06-07 3.080 1,101,961 -9,453 0.16% 3,394,560
2021-06-07 2021-06-03 3.095 1,111,414 +9,453 0.16% 3,440,140
2021-06-04 2021-06-02 3.110 1,101,961 +13,504 0.16% 3,427,200
2021-06-03 2021-06-01 3.243 1,088,457 +6,753 0.16% 3,530,281
2021-06-02 2021-05-31 3.475 1,081,704 -40,514 0.16% 3,758,387
2021-06-01 2021-05-28 3.429 1,122,218 +18,475 0.17% 3,847,849
2021-05-27 2021-05-25 3.414 1,103,743 -36,091 0.17% 3,767,682
2021-05-18 2021-05-14 3.063 1,139,834 -26,248 0.17% 3,491,370
2021-05-13 2021-05-11 3.109 1,166,082 +13,124 0.18% 3,625,079
2021-05-12 2021-05-10 3.185 1,152,958 +19,686 0.18% 3,672,130
2021-05-10 2021-05-06 3.048 1,133,272 +45,935 0.17% 3,454,000
2021-05-07 2021-05-05 3.139 1,087,337 +3,281 0.17% 3,413,419
2021-04-27 2021-04-23 3.337 1,084,056 +32,810 0.16% 3,617,879
2021-04-23 2021-04-21 3.368 1,051,246 +89,244 0.16% 3,540,421
2021-04-22 2021-04-20 3.520 962,002 -19,686 0.15% 3,386,462
2021-04-21 2021-04-19 3.444 981,688 +19,686 0.15% 3,380,961
2021-04-20 2021-04-16 3.596 962,002 -59,714 0.15% 3,459,762
2021-04-19 2021-04-15 3.612 1,021,716 -6,563 0.16% 3,690,088
2021-04-14 2021-04-12 3.444 1,028,279 +20,343 0.16% 3,541,422
2021-04-13 2021-04-09 3.551 1,007,936 +19,686 0.15% 3,578,880
2021-04-12 2021-04-08 3.566 988,250 -20,999 0.15% 3,524,041
2021-04-09 2021-04-07 3.429 1,009,249 -7,218 0.15% 3,460,502
2021-04-08 2021-04-01 3.307 1,016,467 -20,998 0.15% 3,361,331
2021-04-07 2021-03-31 3.292 1,037,465 -175,208 0.16% 3,414,958
2021-04-01 2021-03-30 3.170 1,212,673 -39,373 0.18% 3,843,840
2021-03-30 2021-03-26 2.834 1,252,046 +18,374 0.19% 3,548,881
2021-03-29 2021-03-25 3.109 1,233,672 -656 0.19% 3,835,201
2021-03-26 2021-03-24 3.017 1,234,328 +13,124 0.19% 3,724,380
2021-03-25 2021-03-23 3.200 1,221,204 -6,562 0.19% 3,908,101
2021-03-23 2021-03-19 3.215 1,227,766 -6,562 0.19% 3,947,810
2021-03-19 2021-03-17 3.276 1,234,328 -7,874 0.19% 4,044,150
2021-03-17 2021-03-15 3.170 1,242,202 +14,436 0.19% 3,937,438
2021-03-16 2021-03-12 3.185 1,227,766 +5,250 0.19% 3,910,390
2021-03-15 2021-03-11 3.353 1,222,516 -103,025 0.19% 4,098,599
2021-03-12 2021-03-10 3.139 1,325,541 -54,465 0.20% 4,161,200
2021-03-10 2021-03-08 2.987 1,380,006 +9,843 0.21% 4,121,879
2021-03-09 2021-03-05 3.124 1,370,163 +6,562 0.21% 4,280,400
2021-03-08 2021-03-04 3.170 1,363,601 -6,562 0.21% 4,322,240
2021-03-05 2021-03-03 3.170 1,370,163 -47,247 0.21% 4,343,040
2021-03-03 2021-03-01 3.094 1,417,410 +33,466 0.22% 4,384,800
2021-03-02 2021-02-26 3.078 1,383,944 -11,155 0.21% 4,260,182
2021-03-01 2021-02-25 3.048 1,395,099 -26,248 0.21% 4,252,000
2021-02-26 2021-02-24 3.200 1,421,347 +5,905 0.22% 4,548,599
2021-02-25 2021-02-23 3.033 1,415,442 +9,187 0.22% 4,292,432
2021-02-23 2021-02-19 2.895 1,406,255 -6,562 0.21% 4,071,701
2021-02-22 2021-02-18 2.895 1,412,817 +7,219 0.21% 4,090,701
2021-02-19 2021-02-17 2.956 1,405,598 +67,589 0.21% 4,155,479
2021-02-17 2021-02-11 2.713 1,338,009 -74,808 0.20% 3,629,420
2021-02-09 2021-02-05 2.423 1,412,817 +6,562 0.21% 3,423,271
2021-02-04 2021-02-02 2.393 1,406,255 +6,562 0.21% 3,364,511
2021-01-29 2021-01-27 2.286 1,399,693 -656 0.21% 3,199,501
2021-01-28 2021-01-26 2.164 1,400,349 -5,906 0.21% 3,030,281
2021-01-27 2021-01-25 2.225 1,406,255 -13,124 0.21% 3,128,781
2021-01-26 2021-01-22 2.225 1,419,379 +7,875 0.22% 3,157,981
2021-01-22 2021-01-20 2.225 1,411,504 -17,062 0.21% 3,140,459
2021-01-13 2021-01-11 2.118 1,428,566 -65,621 0.22% 3,026,031
2021-01-08 2021-01-06 2.194 1,494,187 -19,686 0.23% 3,278,881
2021-01-06 2021-01-04 2.255 1,513,873 -13,124 0.23% 3,414,361
2021-01-04 2020-12-29 2.210 1,526,997 -13,124 0.23% 3,374,150
2020-12-23 2020-12-21 2.271 1,540,121 +6,562 0.23% 3,497,030
2020-12-16 2020-12-14 2.301 1,533,559 +19,686 0.23% 3,528,870
2020-12-15 2020-12-11 2.240 1,513,873 -6,562 0.23% 3,391,291
2020-12-09 2020-12-07 2.133 1,520,435 +7,875 0.23% 3,243,800
2020-11-23 2020-11-19 2.118 1,512,560 +32,810 0.23% 3,203,949
2020-11-19 2020-11-17 2.164 1,479,750 -656 0.23% 3,202,100
2020-11-02 2020-10-29 2.149 1,480,406 -18,374 0.23% 3,180,960
2020-10-29 2020-10-27 2.255 1,498,780 -89,901 0.23% 3,380,320
2020-10-27 2020-10-22 2.179 1,588,681 -13,124 0.24% 3,462,031
2020-10-21 2020-10-19 2.286 1,601,805 +18,374 0.24% 3,661,501
2020-10-20 2020-10-16 2.301 1,583,431 +45,279 0.24% 3,643,630
2020-10-12 2020-10-08 2.473 1,538,152 -17,718 0.23% 3,804,559
2020-10-09 2020-10-07 2.489 1,555,870 +12,563 0.24% 3,872,287
2020-10-07 2020-10-05 2.427 1,543,307 +13,018 0.24% 3,746,180
2020-09-30 2020-09-28 2.427 1,530,289 -5,858 0.23% 3,714,580
2020-09-29 2020-09-25 2.397 1,536,147 -14,320 0.24% 3,681,600
2020-09-25 2020-09-23 2.489 1,550,467 -20,178 0.24% 3,858,840
2020-09-24 2020-09-22 2.427 1,570,645 +651 0.24% 3,812,539
2020-09-23 2020-09-21 2.566 1,569,994 +26,036 0.24% 4,028,039
2020-09-18 2020-09-16 2.581 1,543,958 -9,764 0.24% 3,984,960
2020-09-17 2020-09-15 2.627 1,553,722 -86,571 0.24% 4,081,771
2020-09-16 2020-09-14 2.443 1,640,293 -6,509 0.25% 4,006,801
2020-09-15 2020-09-11 2.458 1,646,802 -32,545 0.25% 4,048,000
2020-09-14 2020-09-10 2.427 1,679,347 +13,018 0.26% 4,076,399
2020-09-11 2020-09-09 2.473 1,666,329 -113,909 0.26% 4,121,600
2020-09-10 2020-09-08 2.427 1,780,238 -59,233 0.27% 4,321,299
2020-09-09 2020-09-07 2.228 1,839,471 +22,131 0.28% 4,097,700
2020-09-07 2020-09-03 2.274 1,817,340 -68,997 0.28% 4,132,160
2020-09-04 2020-09-02 2.258 1,886,337 +122,371 0.29% 4,260,061
2020-09-03 2020-09-01 2.197 1,763,966 +57,931 0.27% 3,875,301
2020-09-02 2020-08-31 2.243 1,706,035 -101,542 0.26% 3,826,661
2020-08-28 2020-08-26 1.997 1,807,577 +32,546 0.28% 3,610,101
2020-08-27 2020-08-25 2.028 1,775,031 -67,044 0.27% 3,599,640
2020-08-26 2020-08-24 2.013 1,842,075 -6,509 0.28% 3,707,300
2020-08-24 2020-08-20 1.874 1,848,584 +32,546 0.28% 3,464,800
2020-08-19 2020-08-17 1.920 1,816,038 -11,717 0.28% 3,487,499
2020-08-14 2020-08-12 1.844 1,827,755 -33,196 0.28% 3,369,600
2020-08-13 2020-08-11 1.813 1,860,951 +65,091 0.29% 3,373,620
2020-08-11 2020-08-07 1.797 1,795,860 +11,065 0.28% 3,228,030
2020-08-10 2020-08-06 1.828 1,784,795 +11,066 0.27% 3,262,981
2020-08-07 2020-08-05 1.828 1,773,729 +4,556 0.27% 3,242,750
2020-07-30 2020-07-28 1.782 1,769,173 -4,556 0.27% 3,152,880
2020-07-29 2020-07-27 1.797 1,773,729 -13,018 0.27% 3,188,250
2020-07-24 2020-07-22 1.844 1,786,747 -651 0.27% 3,293,999
2020-07-23 2020-07-21 1.844 1,787,398 -6,509 0.27% 3,295,199
2020-07-16 2020-07-14 1.813 1,793,907 -52,724 0.28% 3,252,079
2020-07-15 2020-07-13 1.874 1,846,631 +27,338 0.28% 3,461,140
2020-07-14 2020-07-10 1.890 1,819,293 +20,829 0.28% 3,437,850
2020-07-13 2020-07-09 1.920 1,798,464 -14,320 0.28% 3,453,750
2020-07-10 2020-07-08 1.997 1,812,784 +118,466 0.28% 3,620,500
2020-07-08 2020-07-06 2.105 1,694,318 +4,556 0.26% 3,566,109
2020-07-02 2020-06-29 2.043 1,689,762 -13,018 0.26% 3,452,680
2020-06-24 2020-06-22 2.120 1,702,780 -13,018 0.26% 3,610,080
2020-06-19 2020-06-17 2.074 1,715,798 +13,018 0.26% 3,558,599
2020-06-18 2020-06-16 2.074 1,702,780 -15,622 0.26% 3,531,600
2020-06-17 2020-06-15 1.997 1,718,402 -32,545 0.26% 3,432,000
2020-06-16 2020-06-12 2.013 1,750,947 -13,019 0.27% 3,523,899
2020-06-15 2020-06-11 2.013 1,763,966 +65,091 0.27% 3,550,101
2020-06-12 2020-06-10 2.074 1,698,875 -19,527 0.26% 3,523,501
2020-06-11 2020-06-09 2.151 1,718,402 -71,600 0.26% 3,696,000
2020-06-10 2020-06-08 2.089 1,790,002 +26,036 0.28% 3,740,000
2020-06-09 2020-06-05 1.982 1,763,966 +65,091 0.27% 3,495,901
2020-06-04 2020-06-02 2.026 1,698,875 -8,197 0.26% 3,441,395
2020-06-02 2020-05-29 1.901 1,707,072 -7,701 0.27% 3,245,200
2020-06-01 2020-05-28 1.901 1,714,773 +24,387 0.27% 3,259,840
2020-05-28 2020-05-26 2.026 1,690,386 -12,835 0.26% 3,424,199
2020-05-26 2020-05-22 1.995 1,703,221 +59,041 0.27% 3,397,119
2020-05-20 2020-05-18 2.166 1,644,180 +5,776 0.26% 3,561,180
2020-05-19 2020-05-15 2.213 1,638,404 +3,209 0.26% 3,625,260
2020-05-18 2020-05-14 2.166 1,635,195 +5,776 0.25% 3,541,719
2020-05-15 2020-05-13 2.197 1,629,419 +19,252 0.25% 3,579,989
2020-05-14 2020-05-12 2.291 1,610,167 +25,670 0.25% 3,688,230
2020-05-08 2020-05-06 2.322 1,584,497 -14,118 0.25% 3,678,811
2020-05-07 2020-05-05 2.353 1,598,615 -31,446 0.25% 3,761,410
2020-05-06 2020-05-04 2.135 1,630,061 +10,268 0.25% 3,479,799
2020-05-05 2020-04-29 2.228 1,619,793 -19,895 0.25% 3,609,320
2020-04-29 2020-04-27 2.088 1,639,688 +50,057 0.26% 3,423,701
2020-04-23 2020-04-21 2.072 1,589,631 -64,175 0.25% 3,294,411
2020-04-20 2020-04-16 2.072 1,653,806 +64,175 0.26% 3,427,410
2020-04-17 2020-04-15 2.057 1,589,631 -1,925 0.25% 3,269,641
2020-04-16 2020-04-14 2.135 1,591,556 -20,536 0.25% 3,397,600
2020-04-15 2020-04-09 2.026 1,612,092 +9,626 0.25% 3,265,600
2020-04-14 2020-04-08 1.854 1,602,466 -60,967 0.25% 2,971,431
2020-04-08 2020-04-06 1.761 1,663,433 -7,059 0.26% 2,928,961
2020-04-07 2020-04-03 1.776 1,670,492 -18,611 0.26% 2,967,420
2020-04-06 2020-04-02 1.823 1,689,103 -54,549 0.26% 3,079,440
2020-04-03 2020-04-01 1.605 1,743,652 +1,925 0.27% 2,798,510
2020-04-02 2020-03-31 1.434 1,741,727 -14,760 0.27% 2,496,880
2020-04-01 2020-03-30 1.371 1,756,487 +22,461 0.27% 2,408,560
2020-03-31 2020-03-27 1.402 1,734,026 +28,879 0.27% 2,431,800
2020-03-30 2020-03-26 1.356 1,705,147 +141,187 0.27% 2,311,590
2020-03-27 2020-03-25 1.387 1,563,960 +32,087 0.24% 2,168,930
2020-03-25 2020-03-23 1.356 1,531,873 +52,625 0.24% 2,076,691
2020-03-20 2020-03-18 1.589 1,479,248 +18,610 0.23% 2,351,099
2020-03-19 2020-03-17 1.683 1,460,638 +31,447 0.23% 2,458,081
2020-03-18 2020-03-16 1.714 1,429,191 +32,729 0.22% 2,449,699
2020-03-16 2020-03-12 1.948 1,396,462 -1,283 0.22% 2,720,000
2020-03-12 2020-03-10 1.995 1,397,745 -43,640 0.22% 2,787,839
2020-03-06 2020-03-04 2.041 1,441,385 -64,176 0.22% 2,942,260
2020-03-04 2020-03-02 2.041 1,505,561 -641 0.23% 3,073,261
2020-03-03 2020-02-28 2.041 1,506,202 +3,209 0.23% 3,074,569
2020-02-27 2020-02-25 2.041 1,502,993 -12,836 0.23% 3,068,019
2020-02-21 2020-02-19 2.026 1,515,829 +6,418 0.24% 3,070,601
2020-02-20 2020-02-18 2.057 1,509,411 +21,178 0.24% 3,104,640
2020-02-18 2020-02-14 2.135 1,488,233 +64,176 0.23% 3,177,030
2020-02-14 2020-02-12 2.104 1,424,057 +45,564 0.22% 2,995,649
2020-02-13 2020-02-11 1.979 1,378,493 +10,910 0.21% 2,727,961
2020-02-11 2020-02-07 2.010 1,367,583 +6,418 0.21% 2,748,990
2020-02-10 2020-02-06 1.979 1,361,165 +59,683 0.21% 2,693,669
2020-02-07 2020-02-05 1.963 1,301,482 +16,686 0.20% 2,555,280
2020-02-06 2020-02-04 1.963 1,284,796 +48,131 0.20% 2,522,519
2020-02-05 2020-02-03 1.948 1,236,665 -641 0.19% 2,408,751
2020-02-04 2020-01-31 2.026 1,237,306 +60,325 0.19% 2,506,399
2020-02-03 2020-01-30 1.995 1,176,981 -12,194 0.18% 2,347,520
2020-01-31 2020-01-29 2.182 1,189,175 +65,460 0.19% 2,594,201
2020-01-30 2020-01-24 2.462 1,123,715 -6,418 0.18% 2,766,579
2020-01-23 2020-01-21 2.462 1,130,133 -6,418 0.18% 2,782,380
2020-01-20 2020-01-16 2.509 1,136,551 -19,252 0.18% 2,851,311
2020-01-17 2020-01-15 2.555 1,155,803 -12,194 0.18% 2,953,639
2020-01-16 2020-01-14 2.509 1,167,997 +12,835 0.18% 2,930,201
2020-01-15 2020-01-13 2.571 1,155,162 +30,805 0.18% 2,970,001
2020-01-13 2020-01-09 2.462 1,124,357 -12,835 0.18% 2,768,159
2020-01-10 2020-01-08 2.431 1,137,192 +16,044 0.18% 2,764,319
2020-01-08 2020-01-06 2.431 1,121,148 +30,804 0.17% 2,725,319
2020-01-07 2020-01-03 2.509 1,090,344 +18,611 0.17% 2,735,390
2020-01-06 2020-01-02 2.478 1,071,733 +51,340 0.17% 2,655,300
2020-01-03 2019-12-31 2.555 1,020,393 +642 0.16% 2,607,601
2019-12-30 2019-12-24 2.555 1,019,751 -6,417 0.16% 2,605,960
2019-12-27 2019-12-20 2.524 1,026,168 +6,417 0.16% 2,590,379
2019-12-20 2019-12-18 2.555 1,019,751 +18,611 0.16% 2,605,960
2019-12-19 2019-12-17 2.602 1,001,140 -6,418 0.16% 2,605,200
2019-12-10 2019-12-06 2.555 1,007,558 +7,702 0.16% 2,574,801
2019-12-04 2019-12-02 2.587 999,856 +1,283 0.16% 2,586,279
2019-12-02 2019-11-28 2.618 998,573 +26,954 0.16% 2,614,080
2019-11-27 2019-11-25 2.649 971,619 +38,505 0.15% 2,573,800
2019-11-26 2019-11-22 2.665 933,114 -6,417 0.15% 2,486,341
2019-11-25 2019-11-21 2.665 939,531 -38,506 0.15% 2,503,439
2019-11-21 2019-11-19 2.665 978,037 -14,118 0.15% 2,606,041
2019-11-18 2019-11-14 2.415 992,155 +4,492 0.15% 2,396,299
2019-11-15 2019-11-13 2.493 987,663 +6,417 0.15% 2,462,400
2019-11-13 2019-11-11 2.602 981,246 +6,418 0.15% 2,553,431
2019-11-11 2019-11-07 2.789 974,828 +32,088 0.15% 2,719,010
2019-11-04 2019-10-31 2.649 942,740 -12,835 0.15% 2,497,300
2019-11-01 2019-10-30 2.587 955,575 +6,417 0.15% 2,471,739
2019-10-30 2019-10-28 2.571 949,158 -12,835 0.15% 2,440,351
2019-10-28 2019-10-24 2.665 961,993 +16,044 0.15% 2,563,290
2019-10-24 2019-10-22 2.696 945,949 +6,418 0.15% 2,550,020
2019-10-18 2019-10-16 2.711 939,531 -6,418 0.15% 2,547,359
2019-10-15 2019-10-11 2.727 945,949 +44,923 0.15% 2,579,500
2019-10-14 2019-10-10 2.618 901,026 +32,088 0.14% 2,358,720
2019-10-10 2019-10-08 2.727 868,938 -10,268 0.14% 2,369,500
2019-10-09 2019-10-04 2.805 879,206 +12,835 0.14% 2,465,999
2019-10-08 2019-10-03 2.852 866,371 -115,516 0.13% 2,470,500
2019-10-04 2019-10-02 2.867 981,887 +4,492 0.15% 2,815,199
2019-10-03 2019-09-30 2.976 977,395 -1,925 0.15% 2,908,930
2019-10-02 2019-09-27 2.929 979,320 -12,835 0.15% 2,868,879
2019-09-27 2019-09-25 2.949 992,155 +8,718 0.15% 2,925,445
2019-09-26 2019-09-24 3.075 983,437 +59,927 0.16% 3,024,460
2019-09-25 2019-09-23 3.186 923,510 -2,523 0.15% 2,942,640
2019-09-24 2019-09-20 3.408 926,033 -10,093 0.15% 3,156,200
2019-09-23 2019-09-19 3.551 936,126 +1,892 0.15% 3,324,160
2019-09-20 2019-09-18 3.551 934,234 -78,220 0.15% 3,317,441
2019-09-19 2019-09-17 3.250 1,012,454 -3,155 0.16% 3,290,248
2019-09-18 2019-09-16 3.202 1,015,609 +89,576 0.16% 3,252,201
2019-09-17 2019-09-13 3.218 926,033 -63,712 0.15% 2,980,040
2019-09-16 2019-09-12 2.838 989,745 +32,171 0.16% 2,808,509
2019-09-10 2019-09-06 2.663 957,574 -6,308 0.15% 2,550,241
2019-09-09 2019-09-05 2.616 963,882 -32,802 0.15% 2,521,200
2019-09-06 2019-09-04 2.727 996,684 +11,985 0.16% 2,717,600
2019-09-03 2019-08-30 2.647 984,699 +12,617 0.16% 2,606,871
2019-08-29 2019-08-27 2.679 972,082 -11,355 0.15% 2,604,289
2019-08-28 2019-08-26 2.584 983,437 -49,203 0.16% 2,541,170
2019-08-27 2019-08-23 2.647 1,032,640 +8,200 0.16% 2,733,789
2019-08-26 2019-08-22 2.632 1,024,440 +631 0.16% 2,695,840
2019-08-23 2019-08-21 2.758 1,023,809 +18,293 0.16% 2,824,020
2019-08-22 2019-08-20 2.822 1,005,516 -30,909 0.16% 2,837,321
2019-08-20 2019-08-16 2.711 1,036,425 +6,308 0.16% 2,809,529
2019-08-19 2019-08-15 2.742 1,030,117 -123,640 0.16% 2,825,089
2019-08-16 2019-08-14 2.584 1,153,757 -3,784 0.18% 2,981,271
2019-08-15 2019-08-13 2.742 1,157,541 +2,523 0.18% 3,174,549
2019-08-14 2019-08-12 2.885 1,155,018 -14,509 0.18% 3,332,420
2019-08-12 2019-08-08 2.964 1,169,527 +5,047 0.19% 3,466,980
2019-08-09 2019-08-07 2.869 1,164,480 +22,709 0.18% 3,341,259
2019-08-08 2019-08-06 2.980 1,141,771 +70,020 0.18% 3,402,800
2019-08-07 2019-08-05 3.060 1,071,751 +3,154 0.17% 3,279,070
2019-08-06 2019-08-02 3.186 1,068,597 +6,308 0.17% 3,404,941
2019-08-05 2019-08-01 3.345 1,062,289 +6,308 0.17% 3,553,241
2019-08-01 2019-07-30 3.329 1,055,981 -18,924 0.17% 3,515,401
2019-07-31 2019-07-29 3.234 1,074,905 +12,616 0.17% 3,476,160
2019-07-30 2019-07-26 3.202 1,062,289 +22,079 0.17% 3,401,681
2019-07-29 2019-07-25 3.234 1,040,210 +121,116 0.16% 3,363,959
2019-07-26 2019-07-24 3.392 919,094 +97,776 0.15% 3,117,979
2019-07-25 2019-07-23 3.424 821,318 +133,732 0.13% 2,812,319
2019-07-24 2019-07-22 3.488 687,586 +8,201 0.11% 2,398,000
2019-07-23 2019-07-19 3.741 679,385 -6,308 0.11% 2,541,719
2019-07-22 2019-07-18 3.820 685,693 -109,762 0.11% 2,619,668
2019-07-19 2019-07-17 3.820 795,455 +17,032 0.13% 3,039,010
2019-07-18 2019-07-16 3.551 778,423 +21,448 0.12% 2,764,160
2019-07-17 2019-07-15 3.662 756,975 +19,555 0.12% 2,771,999
2019-07-16 2019-07-12 3.789 737,420 +15,770 0.12% 2,793,910
2019-07-15 2019-07-11 3.852 721,650 +49,834 0.11% 2,779,921
2019-07-12 2019-07-10 3.789 671,816 +86,422 0.11% 2,545,352
2019-07-11 2019-07-09 3.979 585,394 +39,110 0.09% 2,329,279
2019-07-10 2019-07-08 4.106 546,284 -1,261 0.09% 2,242,941
2019-07-09 2019-07-05 4.217 547,545 +19,555 0.09% 2,308,878
2019-07-08 2019-07-04 4.344 527,990 +5,046 0.08% 2,293,379
2019-07-05 2019-07-03 4.391 522,944 -17,032 0.08% 2,296,331
2019-07-04 2019-07-02 4.280 539,976 +94,622 0.09% 2,311,201
2019-07-03 2019-06-28 4.328 445,354 -29,017 0.07% 1,927,381
2019-07-02 2019-06-27 4.470 474,371 -18,925 0.08% 2,120,639
2019-06-28 2019-06-26 4.359 493,296 -5,677 0.08% 2,150,502
2019-06-27 2019-06-25 4.185 498,973 -16,401 0.08% 2,088,240
2019-06-26 2019-06-24 4.233 515,374 -1,262 0.08% 2,181,390
2019-06-25 2019-06-21 4.296 516,636 -12,616 0.08% 2,219,491
2019-06-24 2019-06-20 4.328 529,252 -30,279 0.08% 2,290,470
2019-06-21 2019-06-19 4.280 559,531 +42,895 0.09% 2,394,900
2019-06-20 2019-06-18 4.296 516,636 +5,047 0.08% 2,219,491
2019-06-19 2019-06-17 4.296 511,589 +79,482 0.08% 2,197,809
2019-06-18 2019-06-14 4.502 432,107 +50,465 0.07% 1,945,401
2019-06-17 2019-06-13 4.185 381,642 0.06% 1,597,201

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