History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.250 384,600 +0 0.08% 480,750
2025-10-13 2025-10-09 1.250 384,600 +0 0.08% 480,750
2025-10-10 2025-10-08 1.250 384,600 +0 0.08% 480,750
2025-10-09 2025-10-06 1.320 384,600 +0 0.08% 507,672
2025-10-08 2025-10-03 1.320 384,600 +0 0.08% 507,672
2025-10-06 2025-10-02 1.270 384,600 +0 0.08% 488,442
2025-10-03 2025-09-30 1.270 384,600 +0 0.08% 488,442
2025-10-02 2025-09-29 1.300 384,600 +0 0.08% 499,980
2025-09-30 2025-09-26 1.290 384,600 +0 0.08% 496,134
2025-09-29 2025-09-25 1.250 384,600 +0 0.08% 480,750
2025-09-26 2025-09-24 1.240 384,600 +0 0.08% 476,904
2025-09-25 2025-09-23 1.240 384,600 +0 0.08% 476,904
2025-09-24 2025-09-22 1.240 384,600 +0 0.08% 476,904
2025-09-23 2025-09-19 1.250 384,600 +0 0.08% 480,750
2025-09-22 2025-09-18 1.250 384,600 +0 0.08% 480,750
2025-09-19 2025-09-17 1.310 384,600 +0 0.08% 503,826
2025-09-18 2025-09-16 1.320 384,600 +0 0.08% 507,672
2025-09-17 2025-09-15 1.390 384,600 +0 0.08% 534,594
2025-09-16 2025-09-12 1.390 384,600 +0 0.08% 534,594
2025-09-15 2025-09-11 1.390 384,600 +0 0.08% 534,594
2025-09-12 2025-09-10 1.330 384,600 +0 0.08% 511,518
2025-09-11 2025-09-09 1.280 384,600 +0 0.08% 492,288
2025-09-10 2025-09-08 1.280 384,600 +0 0.08% 492,288
2025-09-09 2025-09-05 1.290 384,600 +0 0.08% 496,134
2025-09-08 2025-09-04 1.260 384,600 +0 0.08% 484,596
2025-09-05 2025-09-03 1.240 384,600 +0 0.08% 476,904
2025-09-04 2025-09-02 1.280 384,600 +0 0.08% 492,288
2025-09-03 2025-09-01 1.320 384,600 +0 0.08% 507,672
2025-09-02 2025-08-29 1.180 384,600 +0 0.08% 453,828
2025-09-01 2025-08-28 1.220 384,600 +16,000 0.08% 469,212
2025-08-28 2025-08-26 1.290 368,600 -343,200 0.08% 475,494
2025-08-27 2025-08-25 1.320 711,800 +9,200 0.15% 939,576
2025-08-22 2025-08-20 1.380 702,600 +14,000 0.15% 969,588
2025-08-15 2025-08-13 1.400 688,600 +2,000 0.15% 964,040
2025-08-11 2025-08-07 1.510 686,600 +6,000 0.15% 1,036,766
2025-08-08 2025-08-06 1.520 680,600 +58,000 0.14% 1,034,512
2025-07-31 2025-07-29 1.450 622,600 -4,000 0.13% 902,770
2025-07-30 2025-07-28 1.410 626,600 -221,800 0.13% 883,506
2025-07-29 2025-07-25 1.380 848,400 -12,000 0.18% 1,170,792
2025-07-25 2025-07-23 1.320 860,400 +16,000 0.18% 1,135,728
2025-07-24 2025-07-22 1.370 844,400 -147,200 0.18% 1,156,828
2025-07-22 2025-07-18 1.330 991,600 -566,800 0.21% 1,318,828
2025-07-02 2025-06-27 1.340 1,558,400 -32,400 0.33% 2,088,256
2025-06-27 2025-06-25 1.360 1,590,800 -209,400 0.34% 2,163,488
2025-06-26 2025-06-24 1.380 1,800,200 +10,000 0.38% 2,484,276
2025-06-24 2025-06-20 1.430 1,790,200 -57,200 0.38% 2,559,986
2025-06-20 2025-06-18 1.410 1,847,400 -233,600 0.39% 2,604,834
2025-06-18 2025-06-16 1.450 2,081,000 -54,000 0.44% 3,017,450
2025-06-17 2025-06-13 1.480 2,135,000 -81,800 0.45% 3,159,800
2025-06-16 2025-06-12 1.330 2,216,800 -20,000 0.47% 2,948,344
2025-06-13 2025-06-11 1.320 2,236,800 -183,000 0.48% 2,952,576
2025-06-06 2025-06-04 1.190 2,419,800 -51,000 0.51% 2,879,562
2025-06-05 2025-06-03 1.190 2,470,800 -6,000 0.53% 2,940,252
2025-06-04 2025-06-02 1.190 2,476,800 -10,000 0.53% 2,947,392
2025-06-03 2025-05-30 1.150 2,486,800 -18,000 0.53% 2,859,820
2025-05-30 2025-05-28 1.190 2,504,800 -283,800 0.53% 2,980,712
2025-05-29 2025-05-27 1.190 2,788,600 -90,000 0.59% 3,318,434
2025-05-27 2025-05-23 1.190 2,878,600 -100,000 0.61% 3,425,534
2025-05-26 2025-05-22 1.180 2,978,600 -180,000 0.63% 3,514,748
2025-05-23 2025-05-21 1.200 3,158,600 +46,000 0.67% 3,790,320
2025-05-20 2025-05-16 1.190 3,112,600 +10,000 0.66% 3,703,994
2025-05-14 2025-05-12 1.220 3,102,600 +4,000 0.66% 3,785,172
2025-05-13 2025-05-09 1.200 3,098,600 -16,000 0.66% 3,718,320
2025-05-09 2025-05-07 1.210 3,114,600 -136,000 0.66% 3,768,666
2025-05-08 2025-05-06 1.120 3,250,600 -406,000 0.69% 3,640,672
2025-05-07 2025-05-02 1.050 3,656,600 -36,000 0.78% 3,839,430
2025-05-06 2025-04-30 0.990 3,692,600 -72,000 0.78% 3,655,674
2025-05-02 2025-04-29 0.990 3,764,600 -270,000 0.80% 3,726,954
2025-04-30 2025-04-28 0.890 4,034,600 -56,000 0.86% 3,590,794
2025-04-29 2025-04-25 0.810 4,090,600 +10,000 0.87% 3,313,386
2025-04-25 2025-04-23 0.840 4,080,600 -62,000 0.87% 3,427,704
2025-04-24 2025-04-22 0.780 4,142,600 -20,000 0.88% 3,231,228
2025-04-23 2025-04-17 0.720 4,162,600 +66,000 0.88% 2,997,072
2025-04-22 2025-04-16 0.720 4,096,600 +364,000 0.87% 2,949,552
2025-04-17 2025-04-15 1.000 3,732,600 -108,000 0.79% 3,732,600
2025-04-11 2025-04-09 0.840 3,840,600 -10,000 0.82% 3,226,104
2025-04-09 2025-04-07 0.770 3,850,600 +14,000 0.82% 2,964,962
2025-04-08 2025-04-03 0.860 3,836,600 -10,000 0.82% 3,299,476
2025-04-07 2025-04-02 0.830 3,846,600 +58,000 0.82% 3,192,678
2025-04-02 2025-03-31 0.900 3,788,600 +84,000 0.81% 3,409,740
2025-04-01 2025-03-28 0.940 3,704,600 -631,200 0.79% 3,482,324
2025-03-31 2025-03-27 0.960 4,335,800 -975,400 0.92% 4,162,368
2025-03-28 2025-03-26 0.950 5,311,200 -517,800 1.13% 5,045,640
2025-03-27 2025-03-25 0.940 5,829,000 -59,200 1.24% 5,479,260
2025-03-26 2025-03-24 0.950 5,888,200 -1,439,400 1.25% 5,593,790
2025-03-17 2025-03-13 0.970 7,327,600 +4,000 1.56% 7,107,772
2025-03-14 2025-03-12 0.970 7,323,600 +10,000 1.56% 7,103,892
2025-03-12 2025-03-10 0.950 7,313,600 +8,000 1.55% 6,947,920
2025-03-10 2025-03-06 0.960 7,305,600 +4,000 1.55% 7,013,376
2025-03-07 2025-03-05 0.980 7,301,600 +10,000 1.55% 7,155,568
2025-03-05 2025-03-03 1.020 7,291,600 +32,000 1.55% 7,437,432
2025-02-28 2025-02-26 0.990 7,259,600 +10,000 1.54% 7,187,004
2025-02-20 2025-02-18 1.060 7,249,600 +12,000 1.54% 7,684,576
2025-02-07 2025-02-05 1.030 7,237,600 +10,000 1.54% 7,454,728
2025-02-06 2025-02-04 1.040 7,227,600 -6,000 1.54% 7,516,704
2025-01-13 2025-01-09 1.110 7,233,600 +4,000 1.54% 8,029,296
2025-01-09 2025-01-07 1.100 7,229,600 +2,000 1.54% 7,952,560
2024-12-20 2024-12-18 1.080 7,227,600 +10,000 1.54% 7,805,808
2024-12-06 2024-12-04 1.140 7,217,600 +100,000 1.53% 8,228,064
2024-12-03 2024-11-29 1.150 7,117,600 +144,000 1.51% 8,185,240
2024-11-28 2024-11-26 1.170 6,973,600 +6,000 1.48% 8,159,112
2024-11-27 2024-11-25 1.120 6,967,600 -62,000 1.48% 7,803,712
2024-11-26 2024-11-22 1.180 7,029,600 +2,000 1.49% 8,294,928
2024-11-22 2024-11-20 1.040 7,027,600 +28,000 1.49% 7,308,704
2024-11-20 2024-11-18 1.040 6,999,600 +146,000 1.49% 7,279,584
2024-11-19 2024-11-15 1.160 6,853,600 -18,000 1.46% 7,950,176
2024-11-18 2024-11-14 1.330 6,871,600 -80,000 1.46% 9,139,228
2024-11-14 2024-11-12 1.150 6,951,600 +42,000 1.48% 7,994,340
2024-11-11 2024-11-07 1.130 6,909,600 +12,000 1.47% 7,807,848
2024-11-08 2024-11-06 1.130 6,897,600 +8,000 1.47% 7,794,288
2024-10-07 2024-10-03 0.850 6,889,600 -12,000 1.47% 5,856,160
2024-10-04 2024-10-02 0.770 6,901,600 -140,000 1.47% 5,314,232
2024-10-03 2024-09-30 0.780 7,041,600 -32,000 1.50% 5,492,448
2024-09-25 2024-09-23 0.960 7,073,600 +4,000 1.50% 6,790,656
2024-08-20 2024-08-16 1.000 7,069,600 -68,000 1.50% 7,069,600
2024-08-12 2024-08-08 1.000 7,137,600 +2,000 1.52% 7,137,600
2024-08-09 2024-08-07 0.990 7,135,600 -22,000 1.52% 7,064,244
2024-07-31 2024-07-29 1.140 7,157,600 +6,000 1.52% 8,159,664
2024-07-30 2024-07-26 1.050 7,151,600 -22,000 1.52% 7,509,180
2024-07-25 2024-07-23 1.170 7,173,600 -600 1.53% 8,393,112
2024-07-24 2024-07-22 1.200 7,174,200 -20,000 1.53% 8,609,040
2024-06-24 2024-06-20 1.200 7,194,200 -4,000 1.53% 8,633,040
2024-04-24 2024-04-22 1.080 7,198,200 -16,000 1.53% 7,774,056
2024-04-23 2024-04-19 1.130 7,214,200 -2,000 1.53% 8,152,046
2024-04-15 2024-04-11 1.190 7,216,200 -20,000 1.53% 8,587,278
2024-04-12 2024-04-10 1.120 7,236,200 -40,000 1.54% 8,104,544
2024-04-05 2024-04-02 1.190 7,276,200 +2,000 1.55% 8,658,678
2024-04-03 2024-03-28 1.220 7,274,200 +18,000 1.55% 8,874,524
2024-04-02 2024-03-27 1.200 7,256,200 -10,000 1.54% 8,707,440
2024-03-13 2024-03-11 1.110 7,266,200 -26,000 1.55% 8,065,482
2024-03-06 2024-03-04 1.210 7,292,200 -10,000 1.55% 8,823,562
2024-02-28 2024-02-26 1.190 7,302,200 -10,000 1.55% 8,689,618
2024-02-27 2024-02-23 1.160 7,312,200 -10,000 1.55% 8,482,152
2024-02-26 2024-02-22 1.150 7,322,200 -10,000 1.56% 8,420,530
2024-02-22 2024-02-20 1.100 7,332,200 -10,000 1.56% 8,065,420
2024-02-21 2024-02-19 1.060 7,342,200 +2,000 1.56% 7,782,732
2024-02-06 2024-02-02 1.170 7,340,200 -20,000 1.56% 8,588,034
2024-01-30 2024-01-26 1.200 7,360,200 -16,000 1.57% 8,832,240
2024-01-29 2024-01-25 1.180 7,376,200 -28,000 1.57% 8,703,916
2024-01-26 2024-01-24 1.100 7,404,200 +4,000 1.57% 8,144,620
2024-01-18 2024-01-16 1.250 7,400,200 -26,000 1.57% 9,250,250
2024-01-04 2024-01-02 1.200 7,426,200 +2,000 1.58% 8,911,440
2024-01-03 2023-12-29 1.050 7,424,200 -10,000 1.58% 7,795,410
2023-12-19 2023-12-15 1.270 7,434,200 -2,000 1.58% 9,441,434
2023-11-20 2023-11-16 1.290 7,436,200 -18,000 1.58% 9,592,698
2023-11-15 2023-11-13 1.300 7,454,200 +62,000 1.59% 9,690,460
2023-11-01 2023-10-30 1.340 7,392,200 +50,000 1.57% 9,905,548
2023-10-31 2023-10-27 1.290 7,342,200 +22,000 1.56% 9,471,438
2023-10-24 2023-10-19 1.340 7,320,200 +20,000 1.56% 9,809,068
2023-10-16 2023-10-12 1.320 7,300,200 +50,000 1.55% 9,636,264
2023-10-12 2023-10-10 1.340 7,250,200 -2,000 1.54% 9,715,268
2023-10-10 2023-10-06 1.330 7,252,200 +56,000 1.54% 9,645,426
2023-09-29 2023-09-27 1.330 7,196,200 -20,000 1.53% 9,570,946
2023-09-27 2023-09-25 1.330 7,216,200 -92,000 1.53% 9,597,546
2023-09-26 2023-09-22 1.330 7,308,200 +26,000 1.55% 9,719,906
2023-09-25 2023-09-21 1.330 7,282,200 +8,000 1.55% 9,685,326
2023-09-20 2023-09-18 1.330 7,274,200 -86,000 1.55% 9,674,686
2023-09-19 2023-09-15 1.340 7,360,200 -42,000 1.57% 9,862,668
2023-09-18 2023-09-14 1.330 7,402,200 -124,000 1.57% 9,844,926
2023-09-15 2023-09-13 1.330 7,526,200 -8,000 1.60% 10,009,846
2023-09-11 2023-09-06 1.330 7,534,200 +82,000 1.60% 10,020,486
2023-09-05 2023-08-31 1.350 7,452,200 -124,000 1.58% 10,060,470
2023-08-31 2023-08-29 1.350 7,576,200 +12,000 1.61% 10,227,870
2023-08-28 2023-08-24 1.340 7,564,200 +12,000 1.61% 10,136,028
2023-08-25 2023-08-23 1.330 7,552,200 +6,000 1.61% 10,044,426
2023-08-22 2023-08-18 1.340 7,546,200 +6,000 1.60% 10,111,908
2023-08-15 2023-08-11 1.330 7,540,200 +12,000 1.60% 10,028,466
2023-08-10 2023-08-08 1.330 7,528,200 +2,000 1.60% 10,012,506
2023-08-07 2023-08-03 1.380 7,526,200 +4,000 1.60% 10,386,156
2023-07-25 2023-07-21 1.330 7,522,200 -20,000 1.60% 10,004,526
2023-07-24 2023-07-20 1.300 7,542,200 +6,000 1.60% 9,804,860
2023-07-18 2023-07-13 1.310 7,536,200 +688,200 1.60% 9,872,422
2023-07-14 2023-07-12 1.340 6,848,000 +4,000 1.60% 9,176,320
2023-07-13 2023-07-11 1.330 6,844,000 +108,000 1.60% 9,102,520
2023-07-11 2023-07-07 1.340 6,736,000 -62,000 1.58% 9,026,240
2023-07-10 2023-07-06 1.340 6,798,000 -66,000 1.59% 9,109,320
2023-07-07 2023-07-05 1.340 6,864,000 +14,000 1.61% 9,197,760
2023-07-06 2023-07-04 1.300 6,850,000 -32,000 1.60% 8,905,000
2023-07-05 2023-07-03 1.573 6,882,000 +248,000 1.61% 10,825,386
2023-07-04 2023-06-30 1.441 6,634,000 +630,364 1.55% 9,559,594
2023-07-03 2023-06-29 1.430 6,003,636 +54,545 1.54% 8,585,199
2023-06-30 2023-06-28 1.463 5,949,091 +36,364 1.53% 8,703,520
2023-06-27 2023-06-23 1.430 5,912,727 -9,091 1.52% 8,455,200
2023-06-23 2023-06-20 1.430 5,921,818 -74,546 1.52% 8,468,200
2023-06-21 2023-06-19 1.419 5,996,364 -7,272 1.54% 8,508,841
2023-06-19 2023-06-15 1.419 6,003,636 +21,818 1.54% 8,519,159
2023-06-16 2023-06-14 1.430 5,981,818 +21,818 1.54% 8,554,000
2023-06-15 2023-06-13 1.430 5,960,000 -49,091 1.53% 8,522,800
2023-06-14 2023-06-12 1.419 6,009,091 +18,182 1.55% 8,526,900
2023-06-09 2023-06-07 1.430 5,990,909 -1,818 1.54% 8,567,000
2023-06-08 2023-06-06 1.408 5,992,727 +20,000 1.54% 8,437,760
2023-06-07 2023-06-05 1.397 5,972,727 +96,363 1.54% 8,343,900
2023-06-05 2023-06-01 1.408 5,876,364 -36,363 1.51% 8,273,921
2023-06-02 2023-05-31 1.397 5,912,727 +3,636 1.52% 8,260,080
2023-06-01 2023-05-30 1.386 5,909,091 +36,364 1.52% 8,190,000
2023-05-24 2023-05-22 1.419 5,872,727 -16,364 1.51% 8,333,400
2023-05-18 2023-05-16 1.419 5,889,091 -14,545 1.52% 8,356,620
2023-05-15 2023-05-11 1.430 5,903,636 +7,272 1.52% 8,442,199
2023-04-21 2023-04-19 1.430 5,896,364 +12,728 1.52% 8,431,801
2023-04-20 2023-04-18 1.441 5,883,636 -60,000 1.51% 8,478,319
2023-04-19 2023-04-17 1.397 5,943,636 +192,727 1.53% 8,303,259
2023-04-18 2023-04-14 1.430 5,750,909 +58,182 1.48% 8,223,800
2023-04-17 2023-04-13 1.441 5,692,727 +1,818 1.46% 8,203,220
2023-04-11 2023-04-04 1.353 5,690,909 +5,454 1.46% 7,699,800
2023-03-30 2023-03-28 1.353 5,685,455 +5,455 1.46% 7,692,421
2023-03-24 2023-03-22 1.364 5,680,000 +7,273 1.46% 7,747,520
2023-03-16 2023-03-14 1.342 5,672,727 +1,818 1.46% 7,612,800
2023-03-01 2023-02-27 1.386 5,670,909 -18,182 1.46% 7,859,880
2022-11-24 2022-11-22 1.419 5,689,091 +3,636 1.46% 8,072,820
2022-11-14 2022-11-10 1.364 5,685,455 -3,636 1.46% 7,754,961
2022-11-04 2022-11-02 1.397 5,689,091 -1,818 1.46% 7,947,660
2022-11-03 2022-11-01 1.408 5,690,909 +9,091 1.46% 8,012,800
2022-11-01 2022-10-28 1.430 5,681,818 +1,818 1.46% 8,125,000
2022-10-31 2022-10-27 1.518 5,680,000 -20,000 1.46% 8,622,240
2022-10-20 2022-10-18 1.419 5,700,000 +9,091 1.47% 8,088,300
2022-10-18 2022-10-14 1.496 5,690,909 +36,364 1.46% 8,513,600
2022-10-07 2022-10-05 1.540 5,654,545 +9,090 1.45% 8,707,999
2022-10-05 2022-09-30 1.529 5,645,455 +12,728 1.45% 8,631,901
2022-09-28 2022-09-26 1.518 5,632,727 +9,091 1.45% 8,550,480
2022-09-16 2022-09-14 1.562 5,623,636 +18,181 1.45% 8,784,119
2022-09-09 2022-09-07 1.562 5,605,455 +18,182 1.44% 8,755,721
2022-09-08 2022-09-06 1.540 5,587,273 +9,091 1.44% 8,604,400
2022-09-06 2022-09-02 1.573 5,578,182 +9,091 1.44% 8,774,480
2022-09-05 2022-09-01 1.584 5,569,091 -16,364 1.43% 8,821,440
2022-09-02 2022-08-31 1.584 5,585,455 +36,364 1.44% 8,847,361
2022-08-19 2022-08-17 1.595 5,549,091 -9,091 1.43% 8,850,800
2022-08-18 2022-08-16 1.551 5,558,182 +9,091 1.43% 8,620,740
2022-08-17 2022-08-15 1.496 5,549,091 +74,546 1.43% 8,301,440
2022-08-16 2022-08-12 1.595 5,474,545 +36,363 1.41% 8,731,899
2022-08-12 2022-08-10 1.595 5,438,182 +30,909 1.40% 8,673,900
2022-08-10 2022-08-08 1.595 5,407,273 +5,455 1.39% 8,624,600
2022-08-09 2022-08-05 1.595 5,401,818 -7,273 1.39% 8,615,900
2022-08-08 2022-08-04 1.584 5,409,091 +36,364 1.39% 8,568,000
2022-08-04 2022-08-02 1.507 5,372,727 +40,000 1.38% 8,096,700
2022-08-03 2022-08-01 1.551 5,332,727 +1,818 1.37% 8,271,060
2022-08-02 2022-07-29 1.540 5,330,909 +45,454 1.37% 8,209,600
2022-07-29 2022-07-27 1.584 5,285,455 +149,091 1.36% 8,372,161
2022-07-27 2022-07-25 1.573 5,136,364 +189,091 1.32% 8,079,501
2022-07-26 2022-07-22 1.573 4,947,273 +281,818 1.27% 7,782,060
2022-07-25 2022-07-21 1.584 4,665,455 +60,000 1.20% 7,390,081
2022-07-22 2022-07-20 1.595 4,605,455 +78,182 1.19% 7,345,701
2022-07-21 2022-07-19 1.595 4,527,273 +21,818 1.16% 7,221,000
2022-07-20 2022-07-18 1.562 4,505,455 +90,910 1.16% 7,037,521
2022-07-19 2022-07-15 1.562 4,414,545 +29,090 1.14% 6,895,519
2022-07-18 2022-07-14 1.562 4,385,455 +80,000 1.13% 6,850,081
2022-07-15 2022-07-13 1.562 4,305,455 +10,910 1.11% 6,725,121
2022-07-14 2022-07-12 1.573 4,294,545 +129,090 1.11% 6,755,319
2022-07-13 2022-07-11 1.551 4,165,455 +14,546 1.07% 6,460,621
2022-07-07 2022-07-05 1.562 4,150,909 +136,364 1.07% 6,483,720
2022-07-06 2022-07-04 1.540 4,014,545 -14,546 1.03% 6,182,399
2022-07-05 2022-06-30 1.562 4,029,091 +18,182 1.04% 6,293,440
2022-07-04 2022-06-29 1.540 4,010,909 +154,545 1.03% 6,176,800
2022-06-30 2022-06-28 1.529 3,856,364 +18,182 0.99% 5,896,381
2022-06-29 2022-06-27 1.518 3,838,182 +163,637 0.99% 5,826,360
2022-06-28 2022-06-24 1.507 3,674,545 +18,181 0.95% 5,537,539
2022-06-27 2022-06-23 1.507 3,656,364 +7,273 0.94% 5,510,141
2022-06-24 2022-06-22 1.574 3,649,091 +41,818 0.94% 5,742,657
2022-06-23 2022-06-21 1.562 3,607,273 +120,000 0.93% 5,636,298
2022-06-22 2022-06-20 1.518 3,487,273 +48,039 0.92% 5,292,000
2022-06-21 2022-06-17 1.518 3,439,234 +370,078 0.90% 5,219,100
2022-06-20 2022-06-16 1.473 3,069,156 -12,454 0.81% 4,519,500
2022-06-16 2022-06-14 1.461 3,081,610 +83,623 0.81% 4,503,199
2022-06-15 2022-06-13 1.461 2,997,987 +83,623 0.79% 4,381,000
2022-06-14 2022-06-10 1.473 2,914,364 -35,584 0.77% 4,291,561
2022-06-13 2022-06-09 1.473 2,949,948 -33,805 0.78% 4,343,960
2022-06-10 2022-06-08 1.461 2,983,753 -14,234 0.78% 4,360,200
2022-06-09 2022-06-07 1.461 2,997,987 +10,675 0.79% 4,381,000
2022-06-08 2022-06-06 1.461 2,987,312 +65,831 0.79% 4,365,400
2022-06-06 2022-06-01 1.473 2,921,481 +128,104 0.77% 4,302,041
2022-06-02 2022-05-31 1.461 2,793,377 +12,455 0.73% 4,082,001
2022-06-01 2022-05-30 1.473 2,780,922 +1,779 0.73% 4,095,060
2022-05-16 2022-05-12 1.439 2,779,143 -3,558 0.73% 3,998,720
2022-05-11 2022-05-06 1.484 2,782,701 -60,494 0.73% 4,128,960
2022-05-10 2022-05-05 1.461 2,843,195 +3,559 0.75% 4,154,800
2022-05-04 2022-04-29 1.473 2,839,636 -28,468 0.75% 4,181,519
2022-04-29 2022-04-27 1.439 2,868,104 +44,481 0.75% 4,126,720
2022-04-27 2022-04-25 1.461 2,823,623 +7,117 0.74% 4,126,199
2022-04-25 2022-04-21 1.484 2,816,506 +140,558 0.74% 4,179,119
2022-04-13 2022-04-11 1.461 2,675,948 -46,260 0.70% 3,910,400
2022-04-07 2022-04-04 1.461 2,722,208 +1,779 0.72% 3,978,000
2022-04-06 2022-04-01 1.461 2,720,429 -8,896 0.72% 3,975,401
2022-03-31 2022-03-29 1.495 2,729,325 +131,663 0.72% 4,080,440
2022-03-29 2022-03-25 1.450 2,597,662 +1,779 0.68% 3,766,800
2022-03-28 2022-03-24 1.484 2,595,883 -8,896 0.68% 3,851,760
2022-03-25 2022-03-23 1.473 2,604,779 -48,039 0.68% 3,835,680
2022-03-22 2022-03-18 1.461 2,652,818 -1,779 0.70% 3,876,600
2022-03-21 2022-03-17 1.473 2,654,597 -8,897 0.70% 3,909,039
2022-03-18 2022-03-16 1.473 2,663,494 -5,337 0.70% 3,922,141
2022-03-17 2022-03-15 1.428 2,668,831 +72,948 0.70% 3,810,000
2022-03-15 2022-03-11 1.484 2,595,883 +26,688 0.68% 3,851,760
2022-03-09 2022-03-07 1.405 2,569,195 +137,000 0.68% 3,610,000
2022-03-08 2022-03-04 1.473 2,432,195 +3,559 0.64% 3,581,540
2022-03-04 2022-03-02 1.473 2,428,636 +151,233 0.64% 3,576,299
2022-02-28 2022-02-24 1.484 2,277,403 -12,454 0.60% 3,379,201
2022-02-24 2022-02-22 1.473 2,289,857 -7,117 0.60% 3,371,940
2022-02-22 2022-02-18 1.461 2,296,974 +39,143 0.60% 3,356,600
2022-02-16 2022-02-14 1.428 2,257,831 -28,468 0.59% 3,223,260
2022-02-15 2022-02-11 1.461 2,286,299 +176,143 0.60% 3,341,000
2022-02-14 2022-02-10 1.473 2,110,156 +14,234 0.55% 3,107,320
2022-02-11 2022-02-09 1.428 2,095,922 +19,571 0.55% 2,992,120
2022-02-08 2022-02-04 1.518 2,076,351 -1,779 0.55% 3,150,901
2022-02-07 2022-01-31 1.439 2,078,130 +193,935 0.55% 2,990,080
2022-01-28 2022-01-26 1.473 1,884,195 +128,104 0.50% 2,774,580
2022-01-27 2022-01-25 1.484 1,756,091 -14,234 0.46% 2,605,680
2022-01-24 2022-01-20 1.405 1,770,325 +26,689 0.47% 2,487,500
2022-01-21 2022-01-19 1.461 1,743,636 +16,013 0.46% 2,547,999
2022-01-20 2022-01-18 1.473 1,727,623 +5,337 0.45% 2,544,019
2022-01-19 2022-01-17 1.461 1,722,286 +195,715 0.45% 2,516,800
2022-01-04 2021-12-31 1.450 1,526,571 -3,559 0.40% 2,213,639
2021-12-17 2021-12-15 1.439 1,530,130 +16,013 0.40% 2,201,600
2021-12-15 2021-12-13 1.450 1,514,117 -30,247 0.40% 2,195,580
2021-12-13 2021-12-09 1.439 1,544,364 +1,780 0.41% 2,222,081
2021-12-09 2021-12-07 1.461 1,542,584 +44,480 0.41% 2,254,199
2021-12-08 2021-12-06 1.461 1,498,104 +17,792 0.39% 2,189,200
2021-12-07 2021-12-03 1.461 1,480,312 +8,896 0.39% 2,163,200
2021-12-06 2021-12-02 1.439 1,471,416 +35,585 0.39% 2,117,121
2021-12-03 2021-12-01 1.484 1,435,831 +5,337 0.38% 2,130,480
2021-12-01 2021-11-29 1.383 1,430,494 +71,169 0.38% 1,977,841
2021-11-26 2021-11-24 1.461 1,359,325 +24,909 0.36% 1,986,400
2021-11-25 2021-11-23 1.450 1,334,416 +33,806 0.35% 1,935,001
2021-11-24 2021-11-22 1.439 1,300,610 +117,428 0.34% 1,871,359
2021-11-23 2021-11-19 1.383 1,183,182 +28,468 0.31% 1,635,900
2021-11-22 2021-11-18 1.439 1,154,714 +35,584 0.30% 1,661,440
2021-11-19 2021-11-17 1.439 1,119,130 +1,779 0.29% 1,610,240
2021-11-12 2021-11-10 1.461 1,117,351 +28,468 0.29% 1,632,801
2021-11-10 2021-11-08 1.439 1,088,883 +3,558 0.29% 1,566,720
2021-11-09 2021-11-05 1.416 1,085,325 +17,793 0.29% 1,537,200
2021-11-02 2021-10-29 1.439 1,067,532 +1,779 0.28% 1,535,999
2021-10-29 2021-10-27 1.439 1,065,753 +23,130 0.28% 1,533,440
2021-10-27 2021-10-25 1.439 1,042,623 +21,350 0.27% 1,500,159
2021-10-26 2021-10-22 1.450 1,021,273 +1,779 0.27% 1,480,920
2021-10-25 2021-10-21 1.439 1,019,494 +5,338 0.27% 1,466,881
2021-10-22 2021-10-20 1.439 1,014,156 +8,896 0.27% 1,459,200
2021-10-21 2021-10-19 1.439 1,005,260 +33,805 0.26% 1,446,400
2021-10-19 2021-10-15 1.473 971,455 +58,715 0.26% 1,430,521
2021-10-18 2021-10-12 1.484 912,740 +5,337 0.24% 1,354,320
2021-10-15 2021-10-11 1.484 907,403 +7,117 0.24% 1,346,401
2021-10-12 2021-10-08 1.484 900,286 +1,780 0.24% 1,335,840
2021-10-11 2021-10-07 1.473 898,506 +7,116 0.24% 1,323,099
2021-10-05 2021-09-30 1.495 891,390 +7,117 0.23% 1,332,661
2021-10-04 2021-09-29 1.484 884,273 +83,624 0.23% 1,312,080
2021-09-21 2021-09-17 1.461 800,649 -30,247 0.21% 1,169,999
2021-09-15 2021-09-13 1.473 830,896 +44,480 0.22% 1,223,540
2021-09-13 2021-09-09 1.506 786,416 -1,779 0.21% 1,184,561
2021-09-10 2021-09-08 1.461 788,195 +7,117 0.21% 1,151,800
2021-09-08 2021-09-06 1.529 781,078 -7,117 0.21% 1,194,080
2021-09-06 2021-09-02 1.529 788,195 +39,143 0.21% 1,204,960
2021-09-02 2021-08-31 1.439 749,052 +42,701 0.20% 1,077,760
2021-09-01 2021-08-30 1.461 706,351 +51,598 0.19% 1,032,201
2021-08-25 2021-08-23 1.518 654,753 -7,117 0.17% 993,600
2021-08-19 2021-08-17 1.484 661,870 +3,558 0.17% 982,080
2021-08-18 2021-08-16 1.473 658,312 +7,117 0.17% 969,400
2021-08-16 2021-08-12 1.518 651,195 +14,234 0.17% 988,200
2021-08-05 2021-08-03 1.551 636,961 +1,779 0.17% 988,080
2021-08-04 2021-08-02 1.540 635,182 +3,559 0.17% 978,180
2021-08-03 2021-07-30 1.518 631,623 -1,780 0.17% 958,499
2021-07-29 2021-07-27 1.495 633,403 -14,233 0.17% 946,961
2021-07-26 2021-07-22 1.562 647,636 -17,793 0.17% 1,011,919
2021-07-22 2021-07-20 1.506 665,429 -26,688 0.17% 1,002,321
2021-07-16 2021-07-14 1.484 692,117 +7,117 0.18% 1,026,960
2021-07-12 2021-07-08 1.473 685,000 +5,338 0.18% 1,008,700
2021-07-09 2021-07-07 1.495 679,662 +5,337 0.18% 1,016,119
2021-06-30 2021-06-28 1.551 674,325 +7,117 0.18% 1,046,041
2021-06-29 2021-06-25 1.551 667,208 +48,039 0.18% 1,035,000
2021-06-28 2021-06-24 1.518 619,169 +32,026 0.16% 939,600
2021-06-25 2021-06-23 1.530 587,143 +10,675 0.15% 898,057
2021-06-24 2021-06-22 1.553 576,468 +18,221 0.15% 894,988
2021-06-22 2021-06-18 1.553 558,247 +12,173 0.15% 866,700
2021-06-21 2021-06-17 1.576 546,074 +13,913 0.15% 860,361
2021-06-17 2021-06-15 1.576 532,161 +1,739 0.14% 838,440
2021-06-09 2021-06-07 1.541 530,422 +8,696 0.14% 817,400
2021-06-08 2021-06-04 1.564 521,726 +8,695 0.14% 815,999
2021-06-07 2021-06-03 1.530 513,031 +10,435 0.14% 784,700
2021-06-02 2021-05-31 1.564 502,596 +73,041 0.14% 786,079
2021-05-28 2021-05-26 1.530 429,555 +3,478 0.12% 657,020
2021-05-26 2021-05-24 1.495 426,077 +10,435 0.11% 637,001
2021-05-25 2021-05-21 1.495 415,642 -1,739 0.11% 621,400
2021-05-21 2021-05-18 1.507 417,381 +3,478 0.11% 628,800
2021-05-20 2021-05-17 1.495 413,903 +8,696 0.11% 618,800
2021-05-18 2021-05-14 1.507 405,207 -1,740 0.11% 610,459
2021-05-14 2021-05-12 1.472 406,947 -31,303 0.11% 599,041
2021-05-13 2021-05-11 1.472 438,250 +1,739 0.12% 645,120
2021-05-11 2021-05-07 1.472 436,511 -6,956 0.12% 642,560
2021-05-07 2021-05-05 1.553 443,467 +3,478 0.12% 688,499
2021-05-06 2021-05-04 1.576 439,989 +8,695 0.12% 693,220
2021-05-05 2021-05-03 1.622 431,294 -27,825 0.12% 699,360
2021-05-04 2021-04-30 1.380 459,119 +6,956 0.12% 633,600
2021-05-03 2021-04-29 1.472 452,163 +31,304 0.12% 665,600
2021-04-30 2021-04-28 1.472 420,859 +22,608 0.11% 619,520
2021-04-29 2021-04-27 1.403 398,251 -26,086 0.11% 558,760
2021-04-28 2021-04-26 1.380 424,337 -6,957 0.11% 585,599
2021-04-27 2021-04-23 1.311 431,294 +26,087 0.12% 565,440
2021-04-26 2021-04-22 1.311 405,207 +12,173 0.11% 531,239
2021-04-23 2021-04-21 1.346 393,034 +43,477 0.11% 528,840
2021-04-22 2021-04-20 1.311 349,557 +12,174 0.09% 458,280
2021-04-07 2021-03-31 1.288 337,383 +19,130 0.09% 434,560
2021-03-25 2021-03-23 1.357 318,253 +10,434 0.09% 431,880
2021-03-19 2021-03-17 1.323 307,819 +3,479 0.08% 407,101
2021-02-24 2021-02-22 1.300 304,340 -43,478 0.08% 395,499
2021-01-29 2021-01-27 1.242 347,818 +33,043 0.09% 432,001
2021-01-20 2021-01-18 1.219 314,775 -33,043 0.08% 383,720
2021-01-15 2021-01-13 1.139 347,818 -17,390 0.09% 396,000
2020-11-20 2020-11-18 0.966 365,208 +52,172 0.10% 352,800
2020-11-19 2020-11-17 0.955 313,036 +41,738 0.08% 298,800
2020-10-16 2020-10-14 1.093 271,298 +86,955 0.07% 296,400
2020-09-21 2020-09-17 1.047 184,343 +10,434 0.05% 192,920
2020-09-14 2020-09-10 1.116 173,909 +6,957 0.05% 194,000
2020-09-04 2020-09-02 1.162 166,952 -8,696 0.04% 193,919
2020-09-01 2020-08-28 1.173 175,648 +1,739 0.05% 206,040
2020-08-17 2020-08-13 1.219 173,909 -6,956 0.05% 212,000
2020-08-11 2020-08-07 1.219 180,865 +5,217 0.05% 220,480
2020-07-29 2020-07-27 1.219 175,648 +41,738 0.05% 214,120
2020-07-28 2020-07-24 1.231 133,910 +24,347 0.04% 164,780
2020-07-21 2020-07-17 1.219 109,563 -1,739 0.03% 133,561
2020-07-13 2020-07-09 1.185 111,302 +34,782 0.03% 131,840
2020-07-09 2020-07-07 1.288 76,520 +17,391 0.02% 98,560
2020-07-06 2020-07-02 1.300 59,129 +26,086 0.02% 76,840
2020-07-03 2020-06-30 1.311 33,043 -17,391 0.01% 43,320
2020-06-29 2020-06-24 1.311 50,434 +6,957 0.01% 66,121
2020-06-24 2020-06-22 1.420 43,477 -20,869 0.01% 61,724
2020-06-23 2020-06-19 1.455 64,346 -7,247 0.02% 93,616
2020-06-22 2020-06-18 1.384 71,593 -39,206 0.02% 99,120
2020-06-18 2020-06-16 1.349 110,799 +39,206 0.03% 149,501
2020-06-12 2020-06-10 1.302 71,593 -18,750 0.02% 93,240
2020-05-28 2020-05-26 1.361 90,343 -5,114 0.02% 122,959
2020-05-27 2020-05-25 1.220 95,457 +5,114 0.03% 116,480
2020-05-26 2020-05-22 1.232 90,343 +10,227 0.02% 111,299
2020-05-11 2020-05-07 1.361 80,116 -15,341 0.02% 109,040
2020-05-08 2020-05-06 1.361 95,457 -6,819 0.03% 129,920
2020-05-04 2020-04-28 1.197 102,276 +15,342 0.03% 122,400
2020-04-27 2020-04-23 1.173 86,934 +32,387 0.02% 102,000
2020-04-24 2020-04-22 1.173 54,547 +6,818 0.01% 64,000
2020-04-21 2020-04-17 1.185 47,729 -3,409 0.01% 56,560
2020-04-16 2020-04-14 1.326 51,138 -5,114 0.01% 67,800
2020-04-03 2020-04-01 1.396 56,252 -68,183 0.02% 78,541
2020-04-01 2020-03-30 1.384 124,435 +1,704 0.03% 172,280
2020-03-24 2020-03-20 1.291 122,731 +5,114 0.03% 158,400
2020-03-23 2020-03-19 1.255 117,617 -5,114 0.03% 147,660
2020-03-18 2020-03-16 1.220 122,731 +3,409 0.03% 149,760
2020-03-13 2020-03-11 1.314 119,322 +20,456 0.03% 156,801
2020-03-11 2020-03-09 1.244 98,866 -5,114 0.03% 122,959
2020-03-09 2020-03-05 1.373 103,980 +3,409 0.03% 142,740
2020-02-26 2020-02-24 1.408 100,571 -23,864 0.03% 141,600
2020-02-24 2020-02-20 1.420 124,435 -23,865 0.03% 176,660
2020-02-21 2020-02-19 1.455 148,300 +51,138 0.04% 215,761
2020-02-20 2020-02-18 1.455 97,162 +3,409 0.03% 141,360
2020-01-23 2020-01-21 1.478 93,753 -3,409 0.03% 138,601
2020-01-22 2020-01-20 1.514 97,162 +5,114 0.03% 147,060
2020-01-21 2020-01-17 1.502 92,048 +59,661 0.03% 138,240
2020-01-20 2020-01-16 1.208 32,387 0.01% 39,140

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