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 0.345 3,874,002 +0 0.39% 1,336,531
2025-10-13 2025-10-09 0.350 3,874,002 +0 0.39% 1,355,901
2025-10-10 2025-10-08 0.350 3,874,002 +0 0.39% 1,355,901
2025-10-09 2025-10-06 0.355 3,874,002 +0 0.39% 1,375,271
2025-10-08 2025-10-03 0.360 3,874,002 +0 0.39% 1,394,641
2025-10-06 2025-10-02 0.370 3,874,002 +0 0.39% 1,433,381
2025-10-03 2025-09-30 0.380 3,874,002 +0 0.39% 1,472,121
2025-10-02 2025-09-29 0.380 3,874,002 +50,000 0.39% 1,472,121
2025-09-23 2025-09-19 0.375 3,824,002 -200,000 0.38% 1,434,001
2025-09-22 2025-09-18 0.400 4,024,002 +176,000 0.40% 1,609,601
2025-09-19 2025-09-17 0.375 3,848,002 +100,000 0.39% 1,443,001
2025-09-11 2025-09-09 0.370 3,748,002 -456,000 0.38% 1,386,761
2025-09-10 2025-09-08 0.375 4,204,002 +386,000 0.42% 1,576,501
2025-09-05 2025-09-03 0.350 3,818,002 +150,000 0.38% 1,336,301
2025-09-03 2025-09-01 0.375 3,668,002 -10,000 0.37% 1,375,501
2025-09-02 2025-08-29 0.375 3,678,002 +40,000 0.37% 1,379,251
2025-09-01 2025-08-28 0.370 3,638,002 +10,000 0.36% 1,346,061
2025-08-27 2025-08-25 0.440 3,628,002 -150,000 0.36% 1,596,321
2025-08-26 2025-08-22 0.455 3,778,002 -150,000 0.38% 1,718,991
2025-08-22 2025-08-20 0.455 3,928,002 +300,000 0.47% 1,787,241
2025-08-19 2025-08-15 0.435 3,628,002 -140,000 0.44% 1,578,181
2025-08-18 2025-08-14 0.460 3,768,002 +62,000 0.45% 1,733,281
2025-08-15 2025-08-13 0.435 3,706,002 +532,000 0.45% 1,612,111
2025-08-14 2025-08-12 0.430 3,174,002 +210,000 0.38% 1,364,821
2025-08-13 2025-08-11 0.350 2,964,002 +26,000 0.36% 1,037,401
2025-08-08 2025-08-06 0.310 2,938,002 -50,000 0.35% 910,781
2025-08-07 2025-08-05 0.315 2,988,002 +50,000 0.36% 941,221
2025-08-06 2025-08-04 0.335 2,938,002 +40,000 0.35% 984,231
2025-08-05 2025-08-01 0.295 2,898,002 +350,000 0.35% 854,911
2025-08-04 2025-07-31 0.295 2,548,002 -34,000 0.31% 751,661
2025-08-01 2025-07-30 0.320 2,582,002 +42,000 0.31% 826,241
2025-07-17 2025-07-15 0.248 2,540,002 -2,000 0.31% 629,920
2025-07-16 2025-07-14 0.249 2,542,002 +14,000 0.31% 632,958
2025-07-10 2025-07-08 0.197 2,528,002 -166,000 0.30% 498,016
2025-07-07 2025-07-03 0.162 2,694,002 +166,000 0.32% 436,428
2025-06-17 2025-06-13 0.137 2,528,002 -2,000 0.30% 346,336
2025-06-12 2025-06-10 0.125 2,530,002 -4,000 0.30% 316,250
2025-04-28 2025-04-24 0.107 2,534,002 -2,000 0.30% 271,138
2025-04-16 2025-04-14 0.111 2,536,002 -100,000 0.30% 281,496
2025-04-14 2025-04-10 0.108 2,636,002 -80,000 0.32% 284,688
2025-04-11 2025-04-09 0.105 2,716,002 -80,000 0.33% 285,180
2025-03-19 2025-03-17 0.113 2,796,002 -200,000 0.34% 315,948
2025-03-18 2025-03-14 0.107 2,996,002 -30,000 0.36% 320,572
2025-03-17 2025-03-13 0.103 3,026,002 -30,000 0.36% 311,678
2025-03-12 2025-03-10 0.077 3,056,002 +142,000 0.37% 235,312
2025-03-07 2025-03-05 0.075 2,914,002 -60,000 0.35% 218,550
2025-03-05 2025-03-03 0.068 2,974,002 +100,000 0.36% 202,232
2025-02-18 2025-02-14 0.066 2,874,002 +100,000 0.35% 189,684
2025-01-10 2025-01-08 0.073 2,774,002 -170,000 0.33% 202,502
2025-01-09 2025-01-07 0.067 2,944,002 -500,000 0.35% 197,248
2025-01-06 2025-01-02 0.072 3,444,002 -22,000 0.41% 247,968
2024-12-30 2024-12-24 0.069 3,466,002 +50,000 0.42% 239,154
2024-12-27 2024-12-20 0.072 3,416,002 +60,000 0.41% 245,952
2024-12-16 2024-12-12 0.072 3,356,002 +22,000 0.40% 241,632
2024-11-21 2024-11-19 0.076 3,334,002 +100,000 0.40% 253,384
2024-11-08 2024-11-06 0.085 3,234,002 -490,000 0.39% 274,890
2024-10-04 2024-10-02 0.098 3,724,002 +502,000 0.45% 364,952
2024-08-13 2024-08-09 0.087 3,222,002 +100,000 0.39% 280,314
2024-08-06 2024-08-02 0.089 3,122,002 +400,000 0.38% 277,858
2024-06-03 2024-05-30 0.120 2,722,002 -120,000 0.33% 326,640
2024-05-27 2024-05-23 0.140 2,842,002 -2,000 0.34% 397,880
2024-05-22 2024-05-20 0.144 2,844,002 -2,000 0.34% 409,536
2024-05-20 2024-05-16 0.150 2,846,002 +192,000 0.34% 426,900
2024-05-17 2024-05-14 0.147 2,654,002 -180,000 0.32% 390,138
2024-05-09 2024-05-07 0.159 2,834,002 +186,000 0.34% 450,606
2024-05-08 2024-05-06 0.158 2,648,002 +120,000 0.32% 418,384
2024-04-25 2024-04-23 0.185 2,528,002 -40,000 0.30% 467,680
2024-04-05 2024-04-02 0.229 2,568,002 -4,000 0.31% 588,072
2024-03-19 2024-03-15 0.224 2,572,002 -54,000 0.31% 576,128
2024-03-15 2024-03-13 0.233 2,626,002 +30,000 0.32% 611,858
2024-03-05 2024-03-01 0.241 2,596,002 +4,000 0.31% 625,636
2024-03-01 2024-02-28 0.248 2,592,002 -80,000 0.31% 642,816
2024-02-29 2024-02-27 0.255 2,672,002 +100,000 0.32% 681,361
2024-02-26 2024-02-22 0.220 2,572,002 +30,000 0.31% 565,840
2024-02-22 2024-02-20 0.209 2,542,002 -28,000 0.31% 531,278
2024-02-15 2024-02-09 0.224 2,570,002 -74,000 0.31% 575,680
2024-02-01 2024-01-30 0.211 2,644,002 +4,000 0.32% 557,884
2024-01-30 2024-01-26 0.228 2,640,002 -4,000 0.32% 601,920
2024-01-19 2024-01-17 0.232 2,644,002 -62,000 0.32% 613,408
2024-01-18 2024-01-16 0.260 2,706,002 -72,000 0.33% 703,561
2024-01-17 2024-01-15 0.280 2,778,002 +334,000 0.33% 777,841
2024-01-16 2024-01-12 0.225 2,444,002 +78,000 0.29% 549,900
2024-01-15 2024-01-11 0.208 2,366,002 -3,156,000 0.28% 492,128
2024-01-12 2024-01-10 1.140 5,522,002 +4,128,000 0.66% 6,295,082
2024-01-11 2024-01-09 1.130 1,394,002 -66,000 0.17% 1,575,222
2024-01-10 2024-01-08 1.130 1,460,002 -18,000 0.18% 1,649,802
2024-01-09 2024-01-05 1.090 1,478,002 -614,000 0.18% 1,611,022
2024-01-08 2024-01-04 0.990 2,092,002 +200,000 0.25% 2,071,082
2024-01-05 2024-01-03 0.950 1,892,002 +984,000 0.23% 1,797,402
2024-01-04 2024-01-02 0.800 908,002 -34,000 0.11% 726,402
2023-12-29 2023-12-27 0.820 942,002 -542,000 0.11% 772,442
2023-12-28 2023-12-22 0.860 1,484,002 +548,000 0.18% 1,276,242
2023-12-15 2023-12-13 0.890 936,002 +34,000 0.11% 833,042
2023-12-07 2023-12-05 0.890 902,002 -76,000 0.11% 802,782
2023-10-13 2023-10-11 0.990 978,002 -16,000 0.12% 968,222
2023-10-06 2023-10-04 1.130 994,002 -40,000 0.12% 1,123,222
2023-09-14 2023-09-12 1.200 1,034,002 -56,000 0.12% 1,240,802
2023-09-05 2023-08-31 1.370 1,090,002 -12,000 0.13% 1,493,303
2023-09-04 2023-08-30 1.360 1,102,002 -36,000 0.13% 1,498,723
2023-08-31 2023-08-29 1.420 1,138,002 -802,000 0.14% 1,615,963
2023-08-30 2023-08-28 1.320 1,940,002 +190,000 0.23% 2,560,803
2023-08-29 2023-08-25 1.250 1,750,002 +732,000 0.21% 2,187,502
2023-08-22 2023-08-18 1.240 1,018,002 -30,000 0.12% 1,262,322
2023-08-17 2023-08-15 1.230 1,048,002 -20,000 0.13% 1,289,042
2023-08-10 2023-08-08 1.250 1,068,002 -40,000 0.13% 1,335,002
2023-08-02 2023-07-31 1.280 1,108,002 -60,000 0.13% 1,418,243
2023-07-26 2023-07-24 1.170 1,168,002 +60,000 0.14% 1,366,562
2023-06-29 2023-06-27 1.200 1,108,002 -240,000 0.14% 1,329,602
2023-06-15 2023-06-13 1.220 1,348,002 -300,000 0.17% 1,644,562
2023-06-14 2023-06-12 1.250 1,648,002 +50,000 0.21% 2,060,002
2023-06-13 2023-06-09 1.240 1,598,002 -40,000 0.20% 1,981,522
2023-06-12 2023-06-08 1.280 1,638,002 +192,000 0.20% 2,096,643
2023-06-09 2023-06-07 1.380 1,446,002 +66,000 0.18% 1,995,483
2023-06-08 2023-06-06 1.300 1,380,002 +262,000 0.17% 1,794,003
2023-06-07 2023-06-05 1.090 1,118,002 -18,000 0.14% 1,218,622
2023-06-05 2023-06-01 1.080 1,136,002 +8,000 0.14% 1,226,882
2023-05-25 2023-05-23 1.030 1,128,002 +20,000 0.14% 1,161,842
2023-05-19 2023-05-17 1.000 1,108,002 +70,000 0.14% 1,108,002
2023-05-17 2023-05-15 0.880 1,038,002 +376,000 0.13% 913,442
2023-05-15 2023-05-11 0.850 662,002 +382,000 0.08% 562,702
2023-05-12 2023-05-10 0.840 280,002 +22,000 0.04% 235,202
2023-03-16 2023-03-14 0.950 258,002 -20,000 0.03% 245,102
2023-03-15 2023-03-13 0.990 278,002 -100,000 0.03% 275,222
2023-03-14 2023-03-10 0.990 378,002 +50,000 0.05% 374,222
2023-03-13 2023-03-09 0.980 328,002 +50,000 0.04% 321,442
2023-03-08 2023-03-06 0.980 278,002 -12,000 0.03% 272,442
2023-03-06 2023-03-02 1.000 290,002 +38,000 0.04% 290,002
2023-03-01 2023-02-27 1.210 252,002 -626,000 0.03% 304,922
2023-02-27 2023-02-23 1.320 878,002 -10,000 0.11% 1,158,963
2023-02-24 2023-02-22 1.350 888,002 -170,000 0.11% 1,198,803
2023-02-23 2023-02-21 1.390 1,058,002 -70,000 0.13% 1,470,623
2023-02-22 2023-02-20 1.430 1,128,002 -14,000 0.14% 1,613,043
2023-02-21 2023-02-17 1.420 1,142,002 -268,000 0.14% 1,621,643
2023-02-20 2023-02-16 1.460 1,410,002 +2,000 0.18% 2,058,603
2023-02-17 2023-02-15 1.450 1,408,002 -52,000 0.18% 2,041,603
2023-02-15 2023-02-13 1.420 1,460,002 +72,000 0.18% 2,073,203
2023-02-14 2023-02-10 1.400 1,388,002 -30,000 0.17% 1,943,203
2023-02-13 2023-02-09 1.380 1,418,002 +8,000 0.18% 1,956,843
2023-02-10 2023-02-08 1.380 1,410,002 +40,000 0.18% 1,945,803
2023-02-09 2023-02-07 1.360 1,370,002 +56,000 0.17% 1,863,203
2023-02-08 2023-02-06 1.310 1,314,002 -216,000 0.16% 1,721,343
2023-02-07 2023-02-03 1.190 1,530,002 -310,000 0.19% 1,820,702
2023-02-06 2023-02-02 1.020 1,840,002 -66,000 0.23% 1,876,802
2023-02-03 2023-02-01 0.980 1,906,002 -250,000 0.24% 1,867,882
2023-02-02 2023-01-31 0.920 2,156,002 -80,000 0.27% 1,983,522
2023-02-01 2023-01-30 0.930 2,236,002 -2,000 0.28% 2,079,482
2023-01-31 2023-01-27 0.930 2,238,002 +50,000 0.28% 2,081,342
2023-01-30 2023-01-26 0.910 2,188,002 -42,000 0.27% 1,991,082
2023-01-27 2023-01-20 0.900 2,230,002 -34,000 0.28% 2,007,002
2023-01-26 2023-01-19 0.840 2,264,002 -32,000 0.28% 1,901,762
2023-01-20 2023-01-18 0.820 2,296,002 -2,000 0.29% 1,882,722
2023-01-19 2023-01-17 0.820 2,298,002 -20,000 0.29% 1,884,362
2023-01-18 2023-01-16 0.800 2,318,002 -6,000 0.29% 1,854,402
2023-01-11 2023-01-09 0.810 2,324,002 -6,000 0.29% 1,882,442
2023-01-04 2022-12-30 0.840 2,330,002 -2,000 0.29% 1,957,202
2022-12-23 2022-12-21 0.820 2,332,002 +30,000 0.29% 1,912,242
2022-12-22 2022-12-20 0.880 2,302,002 -6,000 0.29% 2,025,762
2022-12-19 2022-12-15 0.800 2,308,002 +2,000 0.29% 1,846,402
2022-12-16 2022-12-14 0.740 2,306,002 -82,000 0.29% 1,706,441
2022-12-12 2022-12-08 0.680 2,388,002 +50,000 0.30% 1,623,841
2022-12-01 2022-11-29 0.680 2,338,002 +22,000 0.29% 1,589,841
2022-11-30 2022-11-28 0.630 2,316,002 +14,000 0.29% 1,459,081
2022-11-14 2022-11-10 0.880 2,302,002 +2,000 0.29% 2,025,762
2022-10-31 2022-10-27 0.820 2,300,002 +272,000 0.29% 1,886,002
2022-10-28 2022-10-26 0.760 2,028,002 +238,000 0.25% 1,541,282
2022-10-24 2022-10-20 0.780 1,790,002 -170,000 0.22% 1,396,202
2022-10-11 2022-10-07 0.790 1,960,002 +16,000 0.25% 1,548,402
2022-10-10 2022-10-06 0.790 1,944,002 -4,000 0.24% 1,535,762
2022-10-07 2022-10-05 0.770 1,948,002 +98,000 0.24% 1,499,962
2022-10-06 2022-10-03 0.760 1,850,002 -22,000 0.23% 1,406,002
2022-10-05 2022-09-30 0.700 1,872,002 -4,000 0.23% 1,310,401
2022-10-03 2022-09-29 0.620 1,876,002 -120,000 0.23% 1,163,121
2022-09-29 2022-09-27 0.620 1,996,002 +66,000 0.25% 1,237,521
2022-09-28 2022-09-26 0.630 1,930,002 -116,000 0.24% 1,215,901
2022-09-15 2022-09-13 0.580 2,046,002 +140,000 0.26% 1,186,681
2022-09-13 2022-09-08 0.620 1,906,002 +30,000 0.24% 1,181,721
2022-08-26 2022-08-24 0.580 1,876,002 -200,000 0.23% 1,088,081
2022-08-25 2022-08-23 0.530 2,076,002 -10,000 0.26% 1,100,281
2022-08-12 2022-08-10 0.590 2,086,002 +2,000 0.26% 1,230,741
2022-08-01 2022-07-28 0.660 2,084,002 -150,000 0.26% 1,375,441
2022-07-27 2022-07-25 0.670 2,234,002 -10,000 0.28% 1,496,781
2022-07-26 2022-07-22 0.710 2,244,002 -16,000 0.28% 1,593,241
2022-07-19 2022-07-15 0.700 2,260,002 -14,666 0.28% 1,582,001
2022-07-08 2022-07-06 0.700 2,274,668 -100,000 0.28% 1,592,268
2022-07-06 2022-07-04 0.640 2,374,668 +50,000 0.30% 1,519,788
2022-07-04 2022-06-29 0.670 2,324,668 +22,000 0.29% 1,557,528
2022-06-30 2022-06-28 0.730 2,302,668 +30,000 0.29% 1,680,948
2022-06-29 2022-06-27 0.730 2,272,668 +100,000 0.28% 1,659,048
2022-06-28 2022-06-24 0.750 2,172,668 +150,000 0.27% 1,629,501
2022-06-16 2022-06-14 0.780 2,022,668 -2,000 0.25% 1,577,681
2022-06-15 2022-06-13 0.770 2,024,668 -2,000 0.25% 1,558,994
2022-06-13 2022-06-09 0.740 2,026,668 -2,000 0.25% 1,499,734
2022-06-06 2022-06-01 0.700 2,028,668 +6,000 0.25% 1,420,068
2022-06-01 2022-05-30 0.750 2,022,668 -2,000 0.25% 1,517,001
2022-05-25 2022-05-23 0.790 2,024,668 -2,000 0.25% 1,599,488
2022-05-19 2022-05-17 0.770 2,026,668 -136,000 0.25% 1,560,534
2022-05-18 2022-05-16 0.740 2,162,668 -156,000 0.27% 1,600,374
2022-05-17 2022-05-13 0.690 2,318,668 -10,000 0.29% 1,599,881
2022-05-13 2022-05-11 0.590 2,328,668 -4,000 0.29% 1,373,914
2022-05-06 2022-05-04 0.520 2,332,668 +88,000 0.29% 1,212,987
2022-05-05 2022-05-03 0.520 2,244,668 -58,000 0.28% 1,167,227
2022-05-03 2022-04-28 0.540 2,302,668 +70,000 0.29% 1,243,441
2022-04-29 2022-04-27 0.540 2,232,668 +86,000 0.28% 1,205,641
2022-04-28 2022-04-26 0.520 2,146,668 +124,000 0.27% 1,116,267
2022-04-27 2022-04-25 0.500 2,022,668 +24,000 0.25% 1,011,334
2022-04-26 2022-04-22 0.560 1,998,668 +14,000 0.25% 1,119,254
2022-04-25 2022-04-21 0.640 1,984,668 +182,000 0.25% 1,270,188
2022-04-22 2022-04-20 0.740 1,802,668 +90,668 0.23% 1,333,974
2022-04-14 2022-04-12 0.790 1,712,000 -40,000 0.29% 1,352,480
2022-04-12 2022-04-08 0.780 1,752,000 -90,000 0.29% 1,366,560
2022-04-11 2022-04-07 0.770 1,842,000 +4,000 0.31% 1,418,340
2022-04-08 2022-04-06 0.730 1,838,000 +170,000 0.31% 1,341,740
2022-04-07 2022-04-04 0.810 1,668,000 +24,000 0.28% 1,351,080
2022-04-04 2022-03-31 0.900 1,644,000 +40,000 0.27% 1,479,600
2022-03-31 2022-03-29 0.970 1,604,000 -2,000 0.27% 1,555,880
2022-03-29 2022-03-25 1.000 1,606,000 -2,000 0.27% 1,606,000
2022-03-28 2022-03-24 1.010 1,608,000 -2,000 0.27% 1,624,080
2022-03-25 2022-03-23 1.010 1,610,000 -260,000 0.27% 1,626,100
2022-03-24 2022-03-22 0.950 1,870,000 -6,000 0.31% 1,776,500
2022-03-21 2022-03-17 0.970 1,876,000 -124,000 0.31% 1,819,720
2022-03-17 2022-03-15 1.138 2,000,000 +242,268 0.33% 2,275,660
2022-03-15 2022-03-11 1.081 1,757,732 -84,371 0.33% 1,900,000
2022-03-11 2022-03-09 1.115 1,842,103 -42,186 0.35% 2,054,080
2022-03-10 2022-03-08 1.115 1,884,289 -1,910,654 0.36% 2,101,120
2022-03-09 2022-03-07 1.172 3,794,943 +47,458 0.72% 4,447,540
2022-03-08 2022-03-04 1.195 3,747,485 +12,305 0.71% 4,477,201
2022-03-07 2022-03-03 1.195 3,735,180 +275,964 0.71% 4,462,500
2022-03-04 2022-03-02 1.309 3,459,216 -86,129 0.66% 4,526,399
2022-03-03 2022-03-01 1.309 3,545,345 -29,882 0.67% 4,639,100
2022-03-02 2022-02-28 1.286 3,575,227 +17,578 0.68% 4,596,840
2022-03-01 2022-02-25 1.286 3,557,649 -5,274 0.67% 4,574,239
2022-02-28 2022-02-24 1.240 3,562,923 +38,670 0.68% 4,418,860
2022-02-24 2022-02-22 1.309 3,524,253 +112,495 0.67% 4,611,501
2022-02-23 2022-02-21 1.297 3,411,758 +26,366 0.65% 4,425,480
2022-02-22 2022-02-18 1.286 3,385,392 -26,366 0.64% 4,352,760
2022-02-21 2022-02-17 1.252 3,411,758 +5,273 0.65% 4,270,200
2022-02-18 2022-02-16 1.252 3,406,485 -19,335 0.65% 4,263,601
2022-02-16 2022-02-14 1.229 3,425,820 -116,010 0.65% 4,209,841
2022-02-15 2022-02-11 1.195 3,541,830 -8,789 0.67% 4,231,500
2022-02-14 2022-02-10 1.138 3,550,619 -87,886 0.67% 4,040,001
2022-02-11 2022-02-09 1.126 3,638,505 -54,490 0.69% 4,098,600
2022-02-10 2022-02-08 1.138 3,692,995 +24,608 0.70% 4,202,000
2022-02-09 2022-02-07 1.138 3,668,387 +63,279 0.70% 4,174,000
2022-02-07 2022-01-31 1.161 3,605,108 -7,031 0.68% 4,184,040
2022-02-04 2022-01-27 1.138 3,612,139 +8,788 0.68% 4,110,000
2022-01-27 2022-01-25 1.081 3,603,351 +56,248 0.68% 3,895,001
2022-01-26 2022-01-24 1.104 3,547,103 +119,526 0.67% 3,914,920
2022-01-25 2022-01-21 1.104 3,427,577 +1,861,438 0.65% 3,783,000
2022-01-24 2022-01-20 1.115 1,566,139 -17,577 0.30% 1,746,360
2022-01-20 2022-01-18 1.115 1,583,716 +3,515 0.30% 1,765,959
2022-01-18 2022-01-14 1.115 1,580,201 +1,758 0.30% 1,762,040
2022-01-17 2022-01-13 1.126 1,578,443 -87,887 0.30% 1,778,040
2022-01-14 2022-01-12 1.138 1,666,330 -54,490 0.32% 1,896,000
2022-01-13 2022-01-11 1.149 1,720,820 +8,789 0.33% 1,977,580
2022-01-12 2022-01-10 1.138 1,712,031 -45,701 0.32% 1,948,000
2022-01-11 2022-01-07 1.126 1,757,732 +128,314 0.33% 1,980,000
2022-01-10 2022-01-06 1.206 1,629,418 -3,515 0.31% 1,965,241
2022-01-07 2022-01-05 1.229 1,632,933 -481,619 0.31% 2,006,640
2022-01-06 2022-01-04 1.274 2,114,552 -546,654 0.40% 2,694,721
2022-01-05 2022-01-03 1.183 2,661,206 -114,253 0.50% 3,149,120
2022-01-04 2021-12-31 1.195 2,775,459 +834,923 0.53% 3,315,900
2022-01-03 2021-12-29 1.183 1,940,536 +919,294 0.37% 2,296,320
2021-12-30 2021-12-28 1.149 1,021,242 +840,196 0.19% 1,173,620
2021-12-29 2021-12-24 1.161 181,046 +108,979 0.03% 210,120
2021-12-23 2021-12-21 1.195 72,067 -42,186 0.01% 86,100
2021-12-21 2021-12-17 1.229 114,253 -36,912 0.02% 140,401
2021-12-17 2021-12-15 1.183 151,165 +8,789 0.03% 178,880
2021-12-15 2021-12-13 1.252 142,376 -291,784 0.03% 178,200
2021-12-14 2021-12-10 1.252 434,160 -10,546 0.08% 543,400
2021-12-13 2021-12-09 1.195 444,706 -29,882 0.08% 531,300
2021-12-10 2021-12-08 1.195 474,588 -1,757 0.09% 567,000
2021-12-09 2021-12-07 1.229 476,345 +31,639 0.09% 585,360
2021-12-07 2021-12-03 1.172 444,706 +21,093 0.08% 521,180
2021-12-06 2021-12-02 1.126 423,613 -1,758 0.08% 477,180
2021-12-03 2021-12-01 1.092 425,371 +1,758 0.08% 464,640
2021-12-01 2021-11-29 1.081 423,613 -42,186 0.10% 457,900
2021-11-30 2021-11-26 1.104 465,799 -22,850 0.11% 514,100
2021-11-24 2021-11-22 1.081 488,649 -5,274 0.11% 528,199
2021-11-19 2021-11-17 1.183 493,923 -38,670 0.11% 584,480
2021-11-18 2021-11-16 1.149 532,593 +43,944 0.12% 612,060
2021-11-17 2021-11-15 1.206 488,649 +59,762 0.11% 589,359
2021-11-16 2021-11-12 1.092 428,887 -26,366 0.10% 468,480
2021-11-15 2021-11-11 1.115 455,253 +61,521 0.10% 507,640
2021-11-12 2021-11-10 1.138 393,732 +8,789 0.09% 448,000
2021-11-11 2021-11-09 1.172 384,943 -105,464 0.09% 451,140
2021-11-10 2021-11-08 0.922 490,407 +61,520 0.11% 451,980
2021-11-08 2021-11-04 0.956 428,887 -84,371 0.10% 409,920
2021-11-05 2021-11-03 1.013 513,258 -79,098 0.12% 519,760
2021-11-04 2021-11-02 0.967 592,356 +61,521 0.13% 572,900
2021-11-02 2021-10-29 1.035 530,835 -79,098 0.12% 549,640
2021-11-01 2021-10-28 0.979 609,933 +96,675 0.14% 596,840
2021-10-28 2021-10-26 0.956 513,258 -43,943 0.12% 490,560
2021-10-27 2021-10-25 0.944 557,201 +61,521 0.13% 526,220
2021-10-25 2021-10-21 0.979 495,680 -79,098 0.11% 485,040
2021-10-22 2021-10-20 1.001 574,778 +43,943 0.13% 575,520
2021-10-20 2021-10-18 0.990 530,835 -52,732 0.12% 525,480
2021-10-19 2021-10-15 0.967 583,567 +35,155 0.13% 564,400
2021-10-15 2021-10-11 0.967 548,412 -52,732 0.12% 530,400
2021-10-12 2021-10-08 0.922 601,144 +56,247 0.14% 554,040
2021-10-11 2021-10-07 0.922 544,897 +56,248 0.12% 502,200
2021-09-30 2021-09-28 1.013 488,649 -8,789 0.11% 494,840
2021-09-29 2021-09-27 1.013 497,438 +8,789 0.11% 503,740
2021-09-28 2021-09-24 1.035 488,649 +3,515 0.11% 505,959
2021-09-08 2021-09-06 1.001 485,134 +21,093 0.11% 485,760
2021-09-07 2021-09-03 1.024 464,041 +22,850 0.11% 475,200
2021-08-23 2021-08-19 0.967 441,191 -29,881 0.10% 426,700
2021-08-19 2021-08-17 1.001 471,072 -14,062 0.11% 471,680
2021-08-05 2021-08-03 0.979 485,134 +14,062 0.11% 474,720
2021-08-04 2021-08-02 1.001 471,072 +29,881 0.11% 471,680
2021-06-08 2021-06-04 0.922 441,191 +26,366 0.10% 406,620
2021-01-28 2021-01-26 0.910 414,825 -1,757 0.09% 377,600
2021-01-22 2021-01-20 0.933 416,582 -3,516 0.09% 388,680
2020-08-04 2020-07-31 0.979 420,098 -3,515 0.10% 411,080
2020-07-20 2020-07-16 1.024 423,613 -17,578 0.10% 433,800
2020-07-17 2020-07-15 1.035 441,191 +17,578 0.10% 456,820
2020-07-13 2020-07-09 0.842 423,613 -3,516 0.10% 356,680
2020-07-10 2020-07-08 0.853 427,129 +3,516 0.10% 364,500
2020-07-09 2020-07-07 0.853 423,613 -73,825 0.10% 361,500
2020-07-08 2020-07-06 0.865 497,438 -35,155 0.11% 430,160
2020-07-07 2020-07-03 0.865 532,593 -147,649 0.12% 460,560
2020-07-06 2020-07-02 0.888 680,242 -75,583 0.15% 603,720
2020-07-03 2020-06-30 0.944 755,825 -3,515 0.17% 713,800
2020-06-30 2020-06-26 0.990 759,340 +3,515 0.17% 751,680
2020-06-29 2020-06-24 1.024 755,825 -17,577 0.17% 774,000
2020-06-26 2020-06-23 1.092 773,402 -270,691 0.18% 844,800
2020-06-24 2020-06-22 1.138 1,044,093 -1,641,721 0.24% 1,188,000
2020-06-23 2020-06-19 1.001 2,685,814 +3,515 0.61% 2,689,280
2020-06-17 2020-06-15 1.013 2,682,299 +1,758 0.61% 2,716,280
2020-05-21 2020-05-19 1.149 2,680,541 +947,417 0.61% 3,080,500
2020-05-20 2020-05-18 1.183 1,733,124 +1,318,299 0.39% 2,050,880
2020-05-13 2020-05-11 1.183 414,825 +61,521 0.09% 490,880
2020-03-11 2020-03-09 1.024 353,304 -73,825 0.08% 361,800
2020-03-03 2020-02-28 1.070 427,129 -133,587 0.10% 456,840
2020-03-02 2020-02-27 1.081 560,716 -47,459 0.13% 606,099
2020-02-27 2020-02-25 1.104 608,175 -8,789 0.14% 671,240
2020-02-24 2020-02-20 1.149 616,964 -43,943 0.14% 709,020
2020-02-20 2020-02-18 1.161 660,907 +79,098 0.15% 767,040
2020-02-19 2020-02-17 1.195 581,809 +123,041 0.13% 695,100
2020-02-18 2020-02-14 1.183 458,768 +43,943 0.10% 542,880
2020-02-14 2020-02-12 1.161 414,825 +17,578 0.09% 481,440
2020-02-06 2020-02-04 1.161 397,247 +131,829 0.09% 461,040
2020-01-30 2020-01-24 1.331 265,418 +263,660 0.06% 353,341
2020-01-08 2020-01-06 1.309 1,758 -10,546 0.00% 2,300
2020-01-06 2020-01-02 1.331 12,304 +10,546 0.00% 16,380
2019-12-30 2019-12-24 1.309 1,758 -1,757 0.00% 2,300
2019-11-20 2019-11-18 1.058 3,515 -68,552 0.00% 3,720
2019-11-19 2019-11-15 1.024 72,067 -14,062 0.02% 73,800
2019-11-18 2019-11-14 1.024 86,129 -87,886 0.02% 88,200
2019-11-06 2019-11-04 1.092 174,015 -17,578 0.04% 190,079
2019-11-04 2019-10-31 1.070 191,593 -35,154 0.04% 204,920
2019-10-31 2019-10-29 1.047 226,747 -43,944 0.05% 237,360
2019-10-30 2019-10-28 1.035 270,691 -17,577 0.06% 280,280
2019-10-29 2019-10-25 1.047 288,268 -58,005 0.07% 301,760
2019-10-21 2019-10-17 1.081 346,273 -1,758 0.08% 374,300
2019-10-09 2019-10-04 1.115 348,031 -43,943 0.08% 388,080
2019-10-02 2019-09-27 1.172 391,974 +87,886 0.09% 459,380
2019-09-30 2019-09-26 1.183 304,088 -1,757 0.07% 359,840
2019-09-25 2019-09-23 1.138 305,845 +110,737 0.07% 348,000
2019-09-24 2019-09-20 1.149 195,108 +43,943 0.04% 224,220
2019-09-23 2019-09-19 1.138 151,165 +79,098 0.03% 172,000
2019-09-20 2019-09-18 1.149 72,067 +12,304 0.02% 82,820
2019-09-19 2019-09-17 1.172 59,763 +26,366 0.01% 70,040
2019-09-13 2019-09-11 1.126 33,397 +1,758 0.01% 37,620
2019-09-11 2019-09-09 1.149 31,639 -79,098 0.01% 36,360
2019-09-10 2019-09-06 1.115 110,737 +43,943 0.03% 123,480
2019-09-09 2019-09-05 1.149 66,794 +61,521 0.02% 76,760
2019-09-06 2019-09-04 1.138 5,273 -3,516 0.00% 6,000
2019-09-02 2019-08-29 1.195 8,789 +3,516 0.00% 10,500
2019-08-30 2019-08-28 1.195 5,273 -14,062 0.00% 6,300
2019-08-29 2019-08-27 1.195 19,335 +12,304 0.00% 23,100
2019-08-28 2019-08-26 1.138 7,031 -7,031 0.00% 8,000
2019-08-27 2019-08-23 1.058 14,062 -1,758 0.00% 14,880
2019-08-26 2019-08-22 1.058 15,820 -7,031 0.00% 16,740
2019-08-23 2019-08-21 1.081 22,851 -80,855 0.01% 24,701
2019-08-22 2019-08-20 1.092 103,706 +7,031 0.02% 113,280
2019-08-21 2019-08-19 1.081 96,675 +1,757 0.02% 104,500
2019-08-15 2019-08-13 1.024 94,918 -10,546 0.02% 97,200
2019-08-07 2019-08-05 1.047 105,464 -1,758 0.02% 110,400
2019-08-06 2019-08-02 1.104 107,222 +10,547 0.02% 118,340
2019-08-05 2019-08-01 1.035 96,675 -21,093 0.02% 100,100
2019-08-02 2019-07-31 1.058 117,768 +61,521 0.03% 124,620
2019-08-01 2019-07-30 0.990 56,247 +42,185 0.01% 55,680
2019-07-31 2019-07-29 1.183 14,062 -31,639 0.00% 16,640
2019-07-30 2019-07-26 1.570 45,701 -77,340 0.01% 71,760
2019-07-18 2019-07-16 0.796 123,041 +43,943 0.03% 98,000
2019-07-16 2019-07-12 0.990 79,098 +29,882 0.02% 78,300
2019-07-12 2019-07-10 1.024 49,216 -3,516 0.01% 50,399
2019-07-10 2019-07-08 1.047 52,732 -182,804 0.01% 55,200
2019-07-09 2019-07-05 1.092 235,536 -5,273 0.05% 257,280
2019-07-08 2019-07-04 1.115 240,809 -5,273 0.05% 268,520
2019-07-05 2019-07-03 1.126 246,082 -56,248 0.06% 277,199
2019-07-04 2019-07-02 1.126 302,330 -163,469 0.07% 340,560
2019-07-03 2019-06-28 1.115 465,799 0.11% 519,400

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