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 0.790 7,272,000 +0 0.89% 5,744,880
2025-10-13 2025-10-09 0.790 7,272,000 +0 0.89% 5,744,880
2025-10-10 2025-10-08 0.790 7,272,000 +0 0.89% 5,744,880
2025-10-09 2025-10-06 0.780 7,272,000 +0 0.89% 5,672,160
2025-10-08 2025-10-03 0.780 7,272,000 +0 0.89% 5,672,160
2025-10-06 2025-10-02 0.760 7,272,000 -2,000 0.89% 5,526,720
2025-09-30 2025-09-26 0.750 7,274,000 -6,000 0.89% 5,455,500
2025-09-29 2025-09-25 0.730 7,280,000 -122,000 0.89% 5,314,400
2025-09-26 2025-09-24 0.740 7,402,000 -110,000 0.90% 5,477,480
2025-09-22 2025-09-18 0.750 7,512,000 -20,000 0.92% 5,634,000
2025-09-19 2025-09-17 0.760 7,532,000 -12,000 0.92% 5,724,320
2025-09-18 2025-09-16 0.760 7,544,000 -130,000 0.92% 5,733,440
2025-09-12 2025-09-10 0.800 7,674,000 -2,000 0.94% 6,139,200
2025-09-10 2025-09-08 0.780 7,676,000 -28,000 0.94% 5,987,280
2025-09-05 2025-09-03 0.820 7,704,000 -30,000 0.94% 6,317,280
2025-09-04 2025-09-02 0.820 7,734,000 -2,000 0.94% 6,341,880
2025-09-03 2025-09-01 0.830 7,736,000 -94,000 0.94% 6,420,880
2025-09-02 2025-08-29 0.840 7,830,000 +2,000 0.95% 6,577,200
2025-09-01 2025-08-28 0.810 7,828,000 -650,000 0.95% 6,340,680
2025-08-27 2025-08-25 0.980 8,478,000 -12,000 1.03% 8,308,440
2025-08-19 2025-08-15 1.000 8,490,000 -20,000 1.04% 8,490,000
2025-08-15 2025-08-13 0.980 8,510,000 -20,000 1.04% 8,339,800
2025-08-14 2025-08-12 0.960 8,530,000 +32,000 1.04% 8,188,800
2025-08-13 2025-08-11 1.030 8,498,000 -134,000 1.04% 8,752,940
2025-08-05 2025-08-01 0.940 8,632,000 +20,000 1.05% 8,114,080
2025-07-30 2025-07-28 0.980 8,612,000 -10,000 1.05% 8,439,760
2025-07-28 2025-07-24 0.930 8,622,000 +66,000 1.05% 8,018,460
2025-07-25 2025-07-23 0.910 8,556,000 -4,000 1.04% 7,785,960
2025-07-21 2025-07-17 0.940 8,560,000 -140,000 1.04% 8,046,400
2025-07-15 2025-07-11 0.930 8,700,000 +18,000 1.06% 8,091,000
2025-07-14 2025-07-10 0.900 8,682,000 -2,000 1.06% 7,813,800
2025-07-09 2025-07-07 0.930 8,684,000 +114,000 1.06% 8,076,120
2025-07-08 2025-07-04 0.940 8,570,000 +30,000 1.05% 8,055,800
2025-07-04 2025-07-02 0.870 8,540,000 +58,000 1.04% 7,429,800
2025-07-03 2025-06-30 0.950 8,482,000 -510,000 1.03% 8,057,900
2025-06-27 2025-06-25 0.820 8,992,000 +2,000 1.10% 7,373,440
2025-06-19 2025-06-17 0.840 8,990,000 +120,000 1.10% 7,551,600
2025-06-18 2025-06-16 0.840 8,870,000 -2,000 1.08% 7,450,800
2025-06-17 2025-06-13 0.760 8,872,000 +56,000 1.08% 6,742,720
2025-06-11 2025-06-09 0.790 8,816,000 +36,000 1.08% 6,964,640
2025-06-09 2025-06-05 0.800 8,780,000 +14,000 1.07% 7,024,000
2025-06-05 2025-06-03 0.840 8,766,000 -4,000 1.07% 7,363,440
2025-06-02 2025-05-29 0.810 8,770,000 -44,000 1.07% 7,103,700
2025-05-30 2025-05-28 0.770 8,814,000 +80,000 1.07% 6,786,780
2025-05-29 2025-05-27 0.730 8,734,000 +2,000 1.07% 6,375,820
2025-05-23 2025-05-21 0.824 8,732,000 +2,000 1.06% 7,194,626
2025-05-22 2025-05-20 0.824 8,730,000 +417,116 1.06% 7,192,978
2025-05-15 2025-05-13 0.834 8,312,884 +19,176 1.06% 6,936,000
2025-05-14 2025-05-12 0.793 8,293,708 +19,177 1.05% 6,574,000
2025-05-12 2025-05-08 0.782 8,274,531 -42,188 1.05% 6,472,500
2025-05-08 2025-05-06 0.751 8,316,719 -9,588 1.06% 6,245,280
2025-04-29 2025-04-25 0.751 8,326,307 -172,586 1.06% 6,252,480
2025-04-23 2025-04-17 0.709 8,498,893 +9,588 1.08% 6,027,520
2025-04-17 2025-04-15 0.699 8,489,305 -3,835 1.08% 5,932,180
2025-04-11 2025-04-09 0.741 8,493,140 +19,176 1.08% 6,289,180
2025-04-10 2025-04-08 0.688 8,473,964 +9,588 1.08% 5,833,080
2025-04-09 2025-04-07 0.741 8,464,376 +9,588 1.08% 6,267,880
2025-04-08 2025-04-03 0.824 8,454,788 +187,927 1.08% 6,966,220
2025-04-01 2025-03-28 0.793 8,266,861 +657,744 1.05% 6,552,720
2025-03-28 2025-03-26 0.824 7,609,117 +24,929 0.97% 6,269,440
2025-03-26 2025-03-24 0.803 7,584,188 +3,835 0.96% 6,090,700
2025-03-25 2025-03-21 0.772 7,580,353 +34,517 0.96% 5,850,440
2025-03-19 2025-03-17 0.772 7,545,836 +1,918 0.96% 5,823,800
2025-03-13 2025-03-11 0.741 7,543,918 +9,588 0.96% 5,586,280
2025-03-12 2025-03-10 0.751 7,534,330 +1,918 0.96% 5,657,760
2025-03-11 2025-03-07 0.761 7,532,412 +1,917 0.96% 5,734,880
2025-03-10 2025-03-06 0.782 7,530,495 -141,904 0.96% 5,890,500
2025-03-06 2025-03-04 0.793 7,672,399 +141,904 0.98% 6,081,520
2025-03-05 2025-03-03 0.782 7,530,495 -95,881 0.96% 5,890,500
2025-03-04 2025-02-28 0.730 7,626,376 +88,211 0.97% 5,567,800
2025-02-28 2025-02-26 0.720 7,538,165 +5,753 0.96% 5,424,780
2025-02-27 2025-02-25 0.709 7,532,412 +84,375 0.96% 5,342,080
2025-02-26 2025-02-24 0.730 7,448,037 -184,092 0.95% 5,437,600
2025-02-25 2025-02-21 0.709 7,632,129 +186,010 0.97% 5,412,800
2025-02-24 2025-02-20 0.709 7,446,119 +47,940 0.95% 5,280,880
2025-02-18 2025-02-14 0.730 7,398,179 +36,435 0.94% 5,401,200
2025-02-17 2025-02-13 0.730 7,361,744 +324,078 0.94% 5,374,600
2025-02-14 2025-02-12 0.720 7,037,666 +228,196 0.90% 5,064,600
2025-02-13 2025-02-11 0.699 6,809,470 +76,705 0.87% 4,758,340
2025-02-10 2025-02-06 0.678 6,732,765 +17,259 0.86% 4,564,300
2025-02-06 2025-02-04 0.657 6,715,506 -1,918 0.85% 4,412,520
2025-02-04 2025-01-28 0.647 6,717,424 +122,728 0.85% 4,343,720
2025-01-27 2025-01-23 0.626 6,594,696 +103,551 0.84% 4,126,800
2025-01-21 2025-01-17 0.636 6,491,145 +203,268 0.83% 4,129,700
2025-01-09 2025-01-07 0.626 6,287,877 +11,506 0.80% 3,934,800
2025-01-08 2025-01-06 0.647 6,276,371 +63,281 0.80% 4,058,520
2025-01-06 2025-01-02 0.647 6,213,090 +222,444 0.79% 4,017,600
2024-12-30 2024-12-24 0.636 5,990,646 +78,623 0.76% 3,811,280
2024-12-27 2024-12-20 0.615 5,912,023 -11,506 0.75% 3,637,940
2024-12-16 2024-12-12 0.647 5,923,529 -36,435 0.75% 3,830,360
2024-12-13 2024-12-11 0.647 5,959,964 -5,753 0.76% 3,853,920
2024-12-12 2024-12-10 0.636 5,965,717 -3,835 0.76% 3,795,420
2024-12-11 2024-12-09 0.636 5,969,552 +13,423 0.76% 3,797,860
2024-12-10 2024-12-06 0.647 5,956,129 +1,918 0.76% 3,851,440
2024-12-06 2024-12-04 0.636 5,954,211 +7,671 0.76% 3,788,100
2024-12-05 2024-12-03 0.647 5,946,540 +21,093 0.76% 3,845,240
2024-12-03 2024-11-29 0.657 5,925,447 -191,762 0.75% 3,893,400
2024-11-25 2024-11-21 0.678 6,117,209 +28,765 0.78% 4,147,000
2024-11-20 2024-11-18 0.647 6,088,444 -28,765 0.77% 3,937,000
2024-11-15 2024-11-13 0.667 6,117,209 +5,753 0.78% 4,083,200
2024-11-07 2024-11-05 0.667 6,111,456 -9,588 0.78% 4,079,360
2024-10-31 2024-10-29 0.751 6,121,044 +1,918 0.78% 4,596,480
2024-10-18 2024-10-16 0.657 6,119,126 +17,258 0.78% 4,020,660
2024-10-15 2024-10-10 0.699 6,101,868 +21,094 0.78% 4,263,880
2024-10-14 2024-10-09 0.678 6,080,774 +1,918 0.77% 4,122,300
2024-10-10 2024-10-08 0.761 6,078,856 +47,940 0.77% 4,628,200
2024-10-09 2024-10-07 0.782 6,030,916 +266,550 0.77% 4,717,500
2024-10-04 2024-10-02 0.709 5,764,366 +42,187 0.73% 4,088,160
2024-10-03 2024-09-30 0.688 5,722,179 +335,584 0.73% 3,938,880
2024-10-02 2024-09-27 0.678 5,386,595 +19,176 0.69% 3,651,700
2024-09-26 2024-09-24 0.699 5,367,419 +5,753 0.68% 3,750,660
2024-09-16 2024-09-12 0.626 5,361,666 +3,835 0.68% 3,355,200
2024-09-13 2024-09-11 0.626 5,357,831 +23,011 0.68% 3,352,800
2024-09-12 2024-09-10 0.647 5,334,820 +76,705 0.68% 3,449,680
2024-09-11 2024-09-09 0.647 5,258,115 +1,918 0.67% 3,400,080
2024-09-03 2024-08-30 0.709 5,256,197 +36,435 0.67% 3,727,760
2024-09-02 2024-08-29 0.678 5,219,762 -28,765 0.66% 3,538,600
2024-08-26 2024-08-22 0.657 5,248,527 -51,775 0.67% 3,448,620
2024-08-22 2024-08-20 0.657 5,300,302 +76,704 0.67% 3,482,640
2024-08-15 2024-08-13 0.657 5,223,598 +228,197 0.66% 3,432,240
2024-08-08 2024-08-06 0.657 4,995,401 -30,682 0.64% 3,282,300
2024-07-30 2024-07-26 0.667 5,026,083 +13,424 0.64% 3,354,880
2024-07-25 2024-07-23 0.688 5,012,659 -5,753 0.64% 3,450,480
2024-07-12 2024-07-10 0.688 5,018,412 +44,105 0.64% 3,454,440
2024-07-10 2024-07-08 0.741 4,974,307 +76,705 0.63% 3,683,480
2024-07-09 2024-07-05 0.772 4,897,602 +132,316 0.62% 3,779,920
2024-07-05 2024-07-03 0.667 4,765,286 -19,177 0.61% 3,180,800
2024-06-24 2024-06-20 0.636 4,784,463 +299,149 0.61% 3,043,900
2024-06-19 2024-06-17 0.636 4,485,314 +5,753 0.57% 2,853,580
2024-06-14 2024-06-12 0.626 4,479,561 +30,682 0.57% 2,803,200
2024-06-13 2024-06-11 0.636 4,448,879 +9,588 0.57% 2,830,400
2024-06-12 2024-06-07 0.636 4,439,291 +162,998 0.56% 2,824,300
2024-06-04 2024-05-31 0.636 4,276,293 -1,918 0.54% 2,720,600
2024-06-03 2024-05-30 0.636 4,278,211 -28,764 0.54% 2,721,820
2024-05-30 2024-05-28 0.707 4,306,975 +177,326 0.55% 3,045,176
2024-05-28 2024-05-24 0.653 4,129,649 +275,800 0.55% 2,695,200
2024-05-13 2024-05-09 0.653 3,853,849 +5,516 0.51% 2,515,200
2024-05-07 2024-05-03 0.653 3,848,333 +211,447 0.51% 2,511,600
2024-05-06 2024-05-02 0.620 3,636,886 +27,580 0.48% 2,254,920
2024-05-03 2024-04-30 0.609 3,609,306 +93,772 0.48% 2,198,560
2024-04-30 2024-04-26 0.598 3,515,534 +11,032 0.47% 2,103,200
2024-04-22 2024-04-18 0.620 3,504,502 +18,387 0.46% 2,172,840
2024-04-16 2024-04-12 0.631 3,486,115 -18,387 0.46% 2,199,360
2024-04-05 2024-04-02 0.598 3,504,502 +18,387 0.46% 2,096,600
2024-03-21 2024-03-19 0.631 3,486,115 +106,643 0.46% 2,199,360
2024-03-07 2024-03-05 0.609 3,379,472 +152,609 0.45% 2,058,560
2024-03-05 2024-03-01 0.653 3,226,863 +1,839 0.43% 2,106,000
2024-03-04 2024-02-29 0.653 3,225,024 +82,740 0.43% 2,104,800
2024-02-27 2024-02-23 0.620 3,142,284 +119,513 0.42% 1,948,260
2024-02-14 2024-02-07 0.598 3,022,771 +12,871 0.40% 1,808,400
2024-02-06 2024-02-02 0.598 3,009,900 +5,516 0.40% 1,800,700
2024-01-30 2024-01-26 0.566 3,004,384 +7,355 0.40% 1,699,360
2024-01-23 2024-01-19 0.577 2,997,029 +14,709 0.40% 1,727,800
2024-01-18 2024-01-16 0.577 2,982,320 +12,871 0.40% 1,719,320
2024-01-05 2024-01-03 0.533 2,969,449 +183,867 0.39% 1,582,700
2024-01-02 2023-12-28 0.555 2,785,582 -53,322 0.37% 1,545,300
2023-12-29 2023-12-27 0.566 2,838,904 +18,387 0.38% 1,605,760
2023-12-11 2023-12-07 0.555 2,820,517 +3,677 0.37% 1,564,680
2023-12-07 2023-12-05 0.566 2,816,840 +1,839 0.37% 1,593,280
2023-12-06 2023-12-04 0.566 2,815,001 +3,677 0.37% 1,592,240
2023-11-27 2023-11-23 0.577 2,811,324 -7,354 0.37% 1,620,740
2023-11-10 2023-11-08 0.609 2,818,678 -3,678 0.37% 1,716,960
2023-11-09 2023-11-07 0.587 2,822,356 -42,289 0.37% 1,657,800
2023-10-31 2023-10-27 0.587 2,864,645 +1,839 0.38% 1,682,640
2023-10-26 2023-10-24 0.609 2,862,806 +3,677 0.38% 1,743,840
2023-10-16 2023-10-12 0.544 2,859,129 +91,933 0.38% 1,555,000
2023-09-28 2023-09-26 0.587 2,767,196 -12,870 0.37% 1,625,400
2023-09-27 2023-09-25 0.566 2,780,066 +45,966 0.37% 1,572,480
2023-09-19 2023-09-15 0.587 2,734,100 -18,386 0.36% 1,605,960
2023-09-12 2023-09-07 0.587 2,752,486 -5,516 0.37% 1,616,760
2023-09-07 2023-09-05 0.598 2,758,002 -34,935 0.37% 1,650,000
2023-09-06 2023-09-04 0.587 2,792,937 +25,741 0.37% 1,640,520
2023-09-04 2023-08-30 0.609 2,767,196 +1,839 0.37% 1,685,600
2023-08-30 2023-08-28 0.587 2,765,357 +7,355 0.37% 1,624,320
2023-08-29 2023-08-25 0.587 2,758,002 +7,354 0.37% 1,620,000
2023-08-17 2023-08-15 0.642 2,750,648 +88,256 0.36% 1,765,280
2023-08-15 2023-08-11 0.609 2,662,392 +1,839 0.35% 1,621,760
2023-07-25 2023-07-21 0.598 2,660,553 +137,900 0.35% 1,591,700
2023-07-10 2023-07-06 0.609 2,522,653 +147,094 0.33% 1,536,640
2023-07-05 2023-07-03 0.598 2,375,559 -64,354 0.32% 1,421,200
2023-06-29 2023-06-27 0.598 2,439,913 -18,386 0.32% 1,459,700
2023-06-12 2023-06-08 0.609 2,458,299 +9,193 0.33% 1,497,440
2023-05-22 2023-05-18 0.684 2,449,106 +110,618 0.32% 1,674,009
2023-05-10 2023-05-08 0.684 2,338,488 -21,068 0.32% 1,598,400
2023-05-08 2023-05-04 0.627 2,359,556 -22,823 0.33% 1,478,400
2023-05-05 2023-05-03 0.627 2,382,379 -3,511 0.33% 1,492,700
2023-05-04 2023-05-02 0.627 2,385,890 -21,067 0.33% 1,494,900
2023-05-03 2023-04-28 0.661 2,406,957 -10,534 0.33% 1,590,360
2023-04-13 2023-04-11 0.638 2,417,491 +115,871 0.34% 1,542,240
2023-04-11 2023-04-04 0.638 2,301,620 +8,778 0.32% 1,468,320
2023-03-28 2023-03-24 0.627 2,292,842 +1,756 0.32% 1,436,600
2023-03-22 2023-03-20 0.638 2,291,086 +45,646 0.32% 1,461,600
2023-03-21 2023-03-17 0.627 2,245,440 +8,778 0.31% 1,406,900
2023-03-14 2023-03-10 0.592 2,236,662 +19,312 0.31% 1,324,960
2023-03-10 2023-03-08 0.581 2,217,350 +50,913 0.31% 1,288,260
2023-02-24 2023-02-22 0.615 2,166,437 +43,890 0.30% 1,332,720
2023-02-23 2023-02-21 0.638 2,122,547 +43,891 0.29% 1,354,080
2023-02-22 2023-02-20 0.638 2,078,656 +43,890 0.29% 1,326,080
2023-02-20 2023-02-16 0.604 2,034,766 +47,402 0.28% 1,228,540
2023-02-15 2023-02-13 0.684 1,987,364 -3,511 0.28% 1,358,400
2023-02-14 2023-02-10 0.684 1,990,875 -17,556 0.28% 1,360,800
2023-02-13 2023-02-09 0.684 2,008,431 +43,890 0.28% 1,372,800
2023-02-08 2023-02-06 0.684 1,964,541 -114,115 0.27% 1,342,800
2023-01-30 2023-01-26 0.684 2,078,656 +17,556 0.29% 1,420,800
2023-01-27 2023-01-20 0.672 2,061,100 +91,292 0.29% 1,385,320
2022-12-30 2022-12-28 0.627 1,969,808 -1,755 0.27% 1,234,200
2022-12-14 2022-12-12 0.649 1,971,563 -10,534 0.27% 1,280,220
2022-11-18 2022-11-16 0.558 1,982,097 +8,778 0.28% 1,106,420
2022-11-16 2022-11-14 0.553 1,973,319 +5,267 0.27% 1,090,280
2022-11-02 2022-10-31 0.518 1,968,052 +5,267 0.27% 1,020,110
2022-11-01 2022-10-28 0.524 1,962,785 +12,289 0.27% 1,028,560
2022-10-07 2022-10-05 0.592 1,950,496 -105,337 0.27% 1,155,440
2022-09-07 2022-09-05 0.581 2,055,833 +17,556 0.29% 1,194,420
2022-08-31 2022-08-29 0.581 2,038,277 +105,337 0.28% 1,184,220
2022-08-30 2022-08-26 0.581 1,932,940 +26,335 0.27% 1,123,020
2022-08-11 2022-08-09 0.570 1,906,605 +22,823 0.26% 1,086,000
2022-08-09 2022-08-05 0.581 1,883,782 +8,778 0.26% 1,094,460
2022-08-01 2022-07-28 0.570 1,875,004 +3,511 0.26% 1,068,000
2022-07-20 2022-07-18 0.558 1,871,493 -1,755 0.26% 1,044,680
2022-07-19 2022-07-15 0.558 1,873,248 +22,823 0.26% 1,045,660
2022-07-12 2022-07-08 0.541 1,850,425 +70,225 0.26% 1,001,300
2022-07-07 2022-07-05 0.553 1,780,200 +93,048 0.25% 983,580
2022-07-05 2022-06-30 0.564 1,687,152 +105,337 0.23% 951,390
2022-06-30 2022-06-28 0.547 1,581,815 +96,559 0.22% 864,960
2022-06-27 2022-06-23 0.524 1,485,256 +73,736 0.21% 778,320
2022-06-24 2022-06-22 0.524 1,411,520 -80,758 0.20% 739,680
2022-06-23 2022-06-21 0.518 1,492,278 -19,312 0.21% 773,500
2022-06-08 2022-06-06 0.570 1,511,590 -17,557 0.21% 861,000
2022-06-07 2022-06-02 0.553 1,529,147 -166,784 0.21% 844,870
2022-05-30 2022-05-26 0.570 1,695,931 +136,939 0.24% 966,000
2022-05-27 2022-05-25 0.518 1,558,992 -35,113 0.22% 808,080
2022-05-20 2022-05-18 0.603 1,594,105 +88,952 0.22% 961,661
2022-04-08 2022-04-06 0.591 1,505,153 +41,441 0.22% 889,840
2022-04-06 2022-04-01 0.585 1,463,712 +29,838 0.22% 856,510
2022-03-14 2022-03-10 0.597 1,433,874 +33,153 0.21% 856,350
2022-02-24 2022-02-22 0.664 1,400,721 +28,180 0.21% 929,500
2022-02-22 2022-02-18 0.676 1,372,541 -4,973 0.20% 927,360
2022-02-14 2022-02-10 0.676 1,377,514 +49,730 0.20% 930,720
2022-02-11 2022-02-09 0.676 1,327,784 +46,414 0.20% 897,120
2022-02-04 2022-01-27 0.676 1,281,370 +14,919 0.19% 865,760
2022-01-12 2022-01-10 0.652 1,266,451 -26,522 0.19% 825,120
2021-12-30 2021-12-28 0.676 1,292,973 +16,576 0.19% 873,600
2021-11-24 2021-11-22 0.664 1,276,397 -1,657 0.19% 847,000
2021-11-22 2021-11-18 0.652 1,278,054 +23,207 0.19% 832,680
2021-11-19 2021-11-17 0.652 1,254,847 -19,892 0.18% 817,560
2021-11-18 2021-11-16 0.664 1,274,739 +38,126 0.19% 845,900
2021-11-15 2021-11-11 0.652 1,236,613 +1,658 0.18% 805,680
2021-11-05 2021-11-03 0.688 1,234,955 -1,658 0.18% 849,300
2021-10-12 2021-10-08 0.700 1,236,613 -1,658 0.18% 865,360
2021-09-10 2021-09-08 0.724 1,238,271 +59,676 0.18% 896,400
2021-09-08 2021-09-06 0.748 1,178,595 +8,288 0.17% 881,640
2021-09-03 2021-09-01 0.748 1,170,307 +16,577 0.17% 875,440
2021-09-02 2021-08-31 0.736 1,153,730 +39,784 0.17% 849,120
2021-08-26 2021-08-24 0.760 1,113,946 +26,522 0.16% 846,720
2021-08-18 2021-08-16 0.772 1,087,424 +3,316 0.16% 839,680
2021-08-12 2021-08-10 0.772 1,084,108 +28,180 0.16% 837,120
2021-08-11 2021-08-09 0.748 1,055,928 +58,018 0.16% 789,880
2021-08-05 2021-08-03 0.760 997,910 -1,658 0.15% 758,520
2021-07-30 2021-07-28 0.760 999,568 +36,469 0.15% 759,780
2021-07-28 2021-07-26 0.760 963,099 +71,279 0.14% 732,060
2021-07-27 2021-07-23 0.760 891,820 +36,468 0.13% 677,880
2021-07-26 2021-07-22 0.760 855,352 +51,388 0.13% 650,160
2021-07-09 2021-07-07 0.772 803,964 -1,658 0.12% 620,800
2021-06-28 2021-06-24 0.760 805,622 +1,658 0.12% 612,360
2021-05-27 2021-05-25 0.760 803,964 +11,603 0.12% 611,100
2021-04-29 2021-04-27 0.784 792,361 -33,153 0.12% 621,400
2021-04-26 2021-04-22 0.760 825,514 -56,360 0.12% 627,480
2021-04-16 2021-04-14 0.760 881,874 +8,288 0.13% 670,320
2021-04-13 2021-04-09 0.748 873,586 +16,577 0.13% 653,480
2021-03-31 2021-03-29 0.772 857,009 -23,207 0.13% 661,760
2021-03-29 2021-03-25 0.748 880,216 -8,289 0.13% 658,440
2021-03-24 2021-03-22 0.784 888,505 -1,657 0.13% 696,800
2021-03-23 2021-03-19 0.784 890,162 -134,271 0.13% 698,100
2021-03-18 2021-03-16 0.845 1,024,433 -4,973 0.15% 865,200
2021-03-17 2021-03-15 0.845 1,029,406 +164,109 0.15% 869,400
2021-03-11 2021-03-09 0.808 865,297 -71,280 0.13% 699,480
2021-03-04 2021-03-02 0.796 936,577 +4,973 0.14% 745,800
2021-02-25 2021-02-23 0.820 931,604 -1,657 0.14% 764,320
2021-02-24 2021-02-22 0.820 933,261 -99,460 0.14% 765,680
2021-02-19 2021-02-17 0.772 1,032,721 +8,288 0.15% 797,440
2021-02-17 2021-02-11 0.748 1,024,433 +31,496 0.15% 766,320
2021-02-01 2021-01-28 0.712 992,937 +6,630 0.15% 706,820
2021-01-27 2021-01-25 0.724 986,307 +1,658 0.15% 714,000
2021-01-25 2021-01-21 0.760 984,649 -24,865 0.14% 748,440
2021-01-22 2021-01-20 0.712 1,009,514 +28,180 0.15% 718,620
2021-01-21 2021-01-19 0.724 981,334 -1,657 0.14% 710,400
2021-01-04 2020-12-29 0.688 982,991 +3,315 0.14% 676,020
2020-12-29 2020-12-24 0.712 979,676 -3,315 0.14% 697,380
2020-12-28 2020-12-22 0.700 982,991 +33,153 0.14% 687,880
2020-12-18 2020-12-16 0.748 949,838 +19,892 0.14% 710,520
2020-12-15 2020-12-11 0.736 929,946 -54,703 0.14% 684,420
2020-12-14 2020-12-10 0.748 984,649 -8,288 0.14% 736,560
2020-12-10 2020-12-08 0.760 992,937 +24,865 0.15% 754,740
2020-11-25 2020-11-23 0.760 968,072 -1,658 0.14% 735,840
2020-11-24 2020-11-20 0.772 969,730 -3,315 0.14% 748,800
2020-11-19 2020-11-17 0.772 973,045 +4,973 0.14% 751,360
2020-11-16 2020-11-12 0.772 968,072 -246,991 0.14% 747,520
2020-11-13 2020-11-11 0.772 1,215,063 +24,865 0.18% 938,240
2020-11-12 2020-11-10 0.748 1,190,198 +159,135 0.18% 890,320
2020-11-11 2020-11-09 0.808 1,031,063 -16,577 0.15% 833,480
2020-10-28 2020-10-23 0.760 1,047,640 +8,288 0.15% 796,320
2020-10-27 2020-10-22 0.736 1,039,352 +29,838 0.15% 764,940
2020-10-22 2020-10-20 0.736 1,009,514 +19,892 0.15% 742,980
2020-10-12 2020-10-08 0.736 989,622 +9,946 0.15% 728,340
2020-10-09 2020-10-07 0.736 979,676 +11,604 0.14% 721,020
2020-10-08 2020-10-06 0.736 968,072 +1,657 0.14% 712,480
2020-10-07 2020-10-05 0.760 966,415 +4,973 0.14% 734,580
2020-09-30 2020-09-28 0.736 961,442 +3,316 0.14% 707,600
2020-09-25 2020-09-23 0.736 958,126 +1,657 0.14% 705,160
2020-09-17 2020-09-15 0.760 956,469 -1,657 0.14% 727,020
2020-09-09 2020-09-07 0.796 958,126 -1,658 0.14% 762,960
2020-08-31 2020-08-27 0.869 959,784 +86,198 0.14% 833,760
2020-08-28 2020-08-26 0.869 873,586 +33,153 0.13% 758,880
2020-08-26 2020-08-24 0.893 840,433 +167,424 0.12% 750,360
2020-08-21 2020-08-19 0.857 673,009 -11,604 0.10% 576,520
2020-08-20 2020-08-18 0.857 684,613 +4,973 0.10% 586,460
2020-08-14 2020-08-12 0.905 679,640 +1,658 0.10% 615,000
2020-08-13 2020-08-11 0.905 677,982 -1,658 0.10% 613,500
2020-08-11 2020-08-07 0.845 679,640 -13,261 0.10% 574,000
2020-08-05 2020-08-03 0.857 692,901 -3,315 0.10% 593,560
2020-07-30 2020-07-28 0.796 696,216 +4,973 0.10% 554,400
2020-07-29 2020-07-27 0.808 691,243 +51,387 0.10% 558,780
2020-07-28 2020-07-24 0.808 639,856 +19,892 0.09% 517,240
2020-07-27 2020-07-23 0.808 619,964 +71,279 0.09% 501,160
2020-07-22 2020-07-20 0.784 548,685 +66,307 0.08% 430,300
2020-07-21 2020-07-17 0.772 482,378 +6,630 0.07% 372,480
2020-07-20 2020-07-16 0.784 475,748 -3,315 0.07% 373,100
2020-07-15 2020-07-13 0.808 479,063 -24,865 0.07% 387,260
2020-07-13 2020-07-09 0.832 503,928 -6,631 0.07% 419,520
2020-07-10 2020-07-08 0.808 510,559 -4,973 0.08% 412,720
2020-07-06 2020-07-02 0.748 515,532 -11,603 0.08% 385,640
2020-07-03 2020-06-30 0.748 527,135 -13,262 0.08% 394,320
2020-07-02 2020-06-29 0.772 540,397 +33,154 0.08% 417,280
2020-06-18 2020-06-16 0.796 507,243 -4,973 0.07% 403,920
2020-06-12 2020-06-10 0.796 512,216 -107,748 0.08% 407,880
2020-06-11 2020-06-09 0.832 619,964 -28,180 0.09% 516,120
2020-06-08 2020-06-04 0.688 648,144 +3,315 0.10% 445,740
2020-05-29 2020-05-27 0.736 644,829 +1,658 0.09% 474,580
2020-05-26 2020-05-22 0.748 643,171 +3,315 0.09% 481,120
2020-05-20 2020-05-18 0.768 639,856 +27,039 0.09% 491,698
2020-05-13 2020-05-11 0.806 612,817 +17,464 0.09% 494,080
2020-05-12 2020-05-08 0.794 595,353 -4,763 0.09% 472,500
2020-05-11 2020-05-07 0.768 600,116 -1,588 0.09% 461,160
2020-05-04 2020-04-28 0.819 601,704 +25,402 0.09% 492,700
2020-04-29 2020-04-27 0.781 576,302 +7,938 0.09% 450,120
2020-04-27 2020-04-23 0.756 568,364 +26,989 0.09% 429,600
2020-04-24 2020-04-22 0.781 541,375 +26,990 0.08% 422,840
2020-04-23 2020-04-21 0.781 514,385 +25,402 0.08% 401,760
2020-04-20 2020-04-16 0.819 488,983 +26,989 0.08% 400,400
2020-04-17 2020-04-15 0.794 461,994 +26,989 0.07% 366,660
2020-04-16 2020-04-14 0.794 435,005 -4,763 0.07% 345,240
2020-04-09 2020-04-07 0.806 439,768 -3,175 0.07% 354,560
2020-04-08 2020-04-06 0.781 442,943 +1,588 0.07% 345,960
2020-04-07 2020-04-03 0.756 441,355 +23,814 0.07% 333,600
2020-04-06 2020-04-02 0.794 417,541 -9,526 0.06% 331,380
2020-04-03 2020-04-01 0.756 427,067 -1,587 0.07% 322,800
2020-04-02 2020-03-31 0.756 428,654 +4,763 0.07% 324,000
2020-03-31 2020-03-27 0.794 423,891 -4,763 0.07% 336,420
2020-03-25 2020-03-23 0.693 428,654 +7,938 0.07% 297,000
2020-03-24 2020-03-20 0.731 420,716 +22,226 0.06% 307,400
2020-03-19 2020-03-17 0.756 398,490 +1,588 0.06% 301,200
2020-03-18 2020-03-16 0.794 396,902 +1,587 0.06% 315,000
2020-03-17 2020-03-13 0.831 395,315 +38,103 0.06% 328,680
2020-03-12 2020-03-10 0.907 357,212 +7,938 0.05% 324,000
2020-03-11 2020-03-09 0.920 349,274 +46,041 0.05% 321,200
2020-03-05 2020-03-03 1.046 303,233 +6,350 0.05% 317,060
2020-03-04 2020-03-02 1.071 296,883 -33,340 0.05% 317,900
2020-03-02 2020-02-27 1.058 330,223 -57,153 0.05% 349,440
2020-02-27 2020-02-25 0.907 387,376 +6,350 0.06% 351,360
2020-02-26 2020-02-24 0.894 381,026 -58,742 0.06% 340,800
2020-02-25 2020-02-21 0.957 439,768 -6,350 0.07% 421,040
2020-02-24 2020-02-20 0.970 446,118 +117,483 0.07% 432,740
2020-02-13 2020-02-11 0.894 328,635 -3,175 0.05% 293,940
2020-02-12 2020-02-10 0.882 331,810 +6,350 0.05% 292,600
2020-02-11 2020-02-07 0.907 325,460 +6,351 0.05% 295,200
2020-02-06 2020-02-04 0.857 319,109 +3,175 0.05% 273,360
2020-02-05 2020-02-03 0.831 315,934 +11,113 0.05% 262,680
2020-02-04 2020-01-31 0.831 304,821 +33,340 0.05% 253,440
2020-01-31 2020-01-29 1.008 271,481 -9,526 0.04% 273,600
2020-01-30 2020-01-24 1.058 281,007 +4,763 0.04% 297,360
2020-01-23 2020-01-21 1.109 276,244 -31,752 0.04% 306,240
2020-01-21 2020-01-17 1.109 307,996 -1,588 0.05% 341,440
2020-01-16 2020-01-14 1.134 309,584 -30,164 0.05% 351,000
2020-01-13 2020-01-09 1.134 339,748 -9,526 0.05% 385,200
2020-01-10 2020-01-08 1.121 349,274 -41,278 0.05% 391,600
2020-01-09 2020-01-07 1.146 390,552 -9,525 0.06% 447,720
2020-01-08 2020-01-06 1.134 400,077 +12,701 0.06% 453,600
2020-01-07 2020-01-03 1.146 387,376 +50,803 0.06% 444,079
2019-12-13 2019-12-11 1.134 336,573 -7,938 0.05% 381,600
2019-12-12 2019-12-10 1.134 344,511 -7,938 0.05% 390,600
2019-12-10 2019-12-06 1.159 352,449 -7,938 0.05% 408,480
2019-12-09 2019-12-05 1.184 360,387 +1,587 0.06% 426,760
2019-12-06 2019-12-04 1.209 358,800 +9,526 0.06% 433,921
2019-12-02 2019-11-28 1.146 349,274 -3,175 0.05% 400,400
2019-11-29 2019-11-27 1.146 352,449 -4,763 0.05% 404,040
2019-11-19 2019-11-15 1.235 357,212 +3,175 0.05% 441,000
2019-11-15 2019-11-13 1.247 354,037 +7,938 0.05% 441,540
2019-11-13 2019-11-11 1.260 346,099 +22,227 0.05% 436,000
2019-11-12 2019-11-08 1.285 323,872 +7,938 0.05% 416,160
2019-11-08 2019-11-06 1.298 315,934 -7,938 0.05% 409,940
2019-11-07 2019-11-05 1.310 323,872 -6,351 0.05% 424,320
2019-11-06 2019-11-04 1.310 330,223 -12,700 0.05% 432,641
2019-11-04 2019-10-31 1.247 342,923 +7,938 0.05% 427,679
2019-10-31 2019-10-29 1.260 334,985 -3,176 0.05% 421,999
2019-10-30 2019-10-28 1.260 338,161 -1,587 0.05% 426,000
2019-10-29 2019-10-25 1.272 339,748 -1,588 0.05% 432,280
2019-10-28 2019-10-24 1.260 341,336 -1,587 0.05% 430,000
2019-10-24 2019-10-22 1.285 342,923 -7,939 0.05% 440,639
2019-10-22 2019-10-18 1.323 350,862 +1,588 0.05% 464,101
2019-10-21 2019-10-17 1.335 349,274 +3,175 0.05% 466,400
2019-10-18 2019-10-16 1.335 346,099 -4,763 0.05% 462,160
2019-10-17 2019-10-15 1.361 350,862 +3,176 0.05% 477,361
2019-10-16 2019-10-14 1.386 347,686 +4,763 0.05% 481,800
2019-10-15 2019-10-11 1.373 342,923 +4,762 0.05% 470,879
2019-10-14 2019-10-10 1.361 338,161 -42,865 0.05% 460,080
2019-10-11 2019-10-09 1.335 381,026 -23,814 0.06% 508,800
2019-10-10 2019-10-08 1.310 404,840 +1,587 0.06% 530,400
2019-10-09 2019-10-04 1.373 403,253 -3,175 0.06% 553,721
2019-10-08 2019-10-03 1.285 406,428 -14,288 0.06% 522,240
2019-09-30 2019-09-26 1.348 420,716 +3,175 0.06% 567,100
2019-09-26 2019-09-24 1.361 417,541 -9,526 0.06% 568,080
2019-09-25 2019-09-23 1.411 427,067 -17,463 0.07% 602,560
2019-09-24 2019-09-20 1.512 444,530 +4,762 0.07% 671,999
2019-09-20 2019-09-18 1.562 439,768 -28,577 0.07% 686,961
2019-09-19 2019-09-17 1.537 468,345 -12,700 0.07% 719,801
2019-09-18 2019-09-16 1.562 481,045 -11,114 0.07% 751,439
2019-09-17 2019-09-13 1.587 492,159 -1,587 0.08% 781,201
2019-09-16 2019-09-12 1.587 493,746 -19,052 0.08% 783,720
2019-09-13 2019-09-11 1.625 512,798 +58,742 0.08% 833,341
2019-09-12 2019-09-10 1.575 454,056 -158,761 0.07% 715,000
2019-09-10 2019-09-06 1.638 612,817 -12,701 0.09% 1,003,600
2019-09-09 2019-09-05 1.600 625,518 +11,113 0.10% 1,000,760
2019-09-06 2019-09-04 1.600 614,405 -30,164 0.09% 982,981
2019-09-05 2019-09-03 1.625 644,569 +39,690 0.10% 1,047,480
2019-09-04 2019-09-02 1.550 604,879 +22,227 0.09% 937,260
2019-09-03 2019-08-30 1.600 582,652 +77,792 0.09% 932,179
2019-09-02 2019-08-29 1.675 504,860 -14,288 0.08% 845,881
2019-08-30 2019-08-28 1.852 519,148 +53,979 0.08% 961,380
2019-08-29 2019-08-27 1.776 465,169 -3,176 0.07% 826,259
2019-08-28 2019-08-26 2.028 468,345 +100,020 0.07% 949,901
2019-08-27 2019-08-23 2.104 368,325 +38,102 0.06% 774,880
2019-08-23 2019-08-21 1.172 330,223 -1,587 0.05% 386,880
2019-08-22 2019-08-20 1.184 331,810 +1,587 0.05% 392,920
2019-08-21 2019-08-19 1.197 330,223 +3,176 0.05% 395,200
2019-08-16 2019-08-14 1.222 327,047 -14,289 0.05% 399,640
2019-08-15 2019-08-13 1.222 341,336 -63,504 0.05% 417,100
2019-08-13 2019-08-09 1.260 404,840 +3,175 0.06% 510,000
2019-08-12 2019-08-08 1.285 401,665 +38,103 0.06% 516,120
2019-08-09 2019-08-07 1.335 363,562 -1,588 0.06% 485,480
2019-08-08 2019-08-06 1.298 365,150 -68,267 0.06% 473,800
2019-08-07 2019-08-05 1.386 433,417 -15,876 0.07% 600,600
2019-08-06 2019-08-02 1.499 449,293 +26,989 0.07% 673,540
2019-08-05 2019-08-01 1.612 422,304 -7,938 0.06% 680,960
2019-08-02 2019-07-31 1.575 430,242 -9,526 0.07% 677,500
2019-08-01 2019-07-30 1.575 439,768 -44,453 0.07% 692,501
2019-07-31 2019-07-29 1.537 484,221 +28,577 0.07% 744,201
2019-07-30 2019-07-26 1.663 455,644 -15,876 0.07% 757,681
2019-07-29 2019-07-25 1.675 471,520 +14,289 0.07% 790,020
2019-07-26 2019-07-24 1.713 457,231 -23,814 0.07% 783,360
2019-07-25 2019-07-23 1.713 481,045 +7,938 0.07% 824,159
2019-07-24 2019-07-22 1.751 473,107 +23,814 0.07% 828,439
2019-07-23 2019-07-19 1.776 449,293 -1,588 0.07% 798,060
2019-07-22 2019-07-18 1.776 450,881 +14,289 0.07% 800,880
2019-07-19 2019-07-17 1.877 436,592 -806,506 0.07% 819,499
2019-07-18 2019-07-16 1.927 1,243,098 -377,850 0.19% 2,395,981
2019-07-17 2019-07-15 1.764 1,620,948 +20,639 0.25% 2,858,799
2019-07-16 2019-07-12 1.738 1,600,309 +6,350 0.25% 2,782,079
2019-07-15 2019-07-11 1.789 1,593,959 -47,628 0.24% 2,851,360
2019-07-12 2019-07-10 1.738 1,641,587 +46,040 0.25% 2,853,839
2019-07-11 2019-07-09 1.764 1,595,547 +814,444 0.26% 2,814,001
2019-07-10 2019-07-08 1.890 781,103 -23,815 0.13% 1,475,999
2019-07-09 2019-07-05 1.978 804,918 -39,690 0.13% 1,591,981
2019-07-08 2019-07-04 1.990 844,608 +57,154 0.14% 1,681,120
2019-07-05 2019-07-03 2.053 787,454 +93,669 0.13% 1,616,960
2019-07-04 2019-07-02 2.129 693,785 -433,417 0.12% 1,477,060
2019-07-03 2019-06-28 2.167 1,127,202 +47,628 0.19% 2,442,400
2019-07-02 2019-06-27 2.381 1,079,574 +260,368 0.18% 2,570,400
2019-06-28 2019-06-26 2.041 819,206 -22,227 0.14% 1,671,840
2019-06-27 2019-06-25 2.167 841,433 +106,370 0.14% 1,823,201
2019-06-26 2019-06-24 2.179 735,063 +127,009 0.12% 1,601,980
2019-06-25 2019-06-21 2.545 608,054 +400,077 0.10% 1,547,320
2019-06-24 2019-06-20 3.842 207,977 +109,545 0.03% 799,101
2019-06-21 2019-06-19 5.039 98,432 0.02% 496,001

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