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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Table rows with no holding change: include exclude

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 0.300 4,676,000 +0 0.52% 1,402,800
2025-10-13 2025-10-09 0.305 4,676,000 +0 0.52% 1,426,180
2025-10-10 2025-10-08 0.310 4,676,000 +0 0.52% 1,449,560
2025-10-09 2025-10-06 0.310 4,676,000 +2,000 0.52% 1,449,560
2025-10-03 2025-09-30 0.310 4,674,000 +42,000 0.52% 1,448,940
2025-10-02 2025-09-29 0.305 4,632,000 -100,000 0.52% 1,412,760
2025-09-26 2025-09-24 0.320 4,732,000 +70,000 0.53% 1,514,240
2025-09-25 2025-09-23 0.320 4,662,000 -152,000 0.52% 1,491,840
2025-09-22 2025-09-18 0.320 4,814,000 -40,000 0.54% 1,540,480
2025-09-11 2025-09-09 0.320 4,854,000 -564,000 0.54% 1,553,280
2025-09-10 2025-09-08 0.325 5,418,000 -2,000 0.61% 1,760,850
2025-09-09 2025-09-05 0.335 5,420,000 +2,000 0.61% 1,815,700
2025-09-03 2025-09-01 0.320 5,418,000 -2,000 0.61% 1,733,760
2025-08-27 2025-08-25 0.325 5,420,000 -42,000 0.61% 1,761,500
2025-08-26 2025-08-22 0.335 5,462,000 -24,000 0.61% 1,829,770
2025-08-22 2025-08-20 0.345 5,486,000 +42,000 0.61% 1,892,670
2025-08-21 2025-08-19 0.340 5,444,000 +2,000 0.61% 1,850,960
2025-08-20 2025-08-18 0.320 5,442,000 +10,000 0.61% 1,741,440
2025-08-18 2025-08-14 0.315 5,432,000 -8,000 0.61% 1,711,080
2025-08-14 2025-08-12 0.315 5,440,000 +10,000 0.61% 1,713,600
2025-08-13 2025-08-11 0.315 5,430,000 -758,000 0.61% 1,710,450
2025-08-12 2025-08-08 0.340 6,188,000 +14,000 0.69% 2,103,920
2025-08-11 2025-08-07 0.350 6,174,000 +598,000 0.69% 2,160,900
2025-08-08 2025-08-06 0.335 5,576,000 +10,000 0.62% 1,867,960
2025-08-06 2025-08-04 0.335 5,566,000 +28,000 0.62% 1,864,610
2025-08-05 2025-08-01 0.330 5,538,000 -910,000 0.62% 1,827,540
2025-08-04 2025-07-31 0.340 6,448,000 -526,000 0.72% 2,192,320
2025-07-31 2025-07-29 0.350 6,974,000 -64,000 0.78% 2,440,900
2025-07-30 2025-07-28 0.360 7,038,000 +80,000 0.79% 2,533,680
2025-07-28 2025-07-24 0.370 6,958,000 +80,000 0.78% 2,574,460
2025-07-25 2025-07-23 0.370 6,878,000 +22,000 0.77% 2,544,860
2025-07-24 2025-07-22 0.365 6,856,000 -112,000 0.77% 2,502,440
2025-07-23 2025-07-21 0.390 6,968,000 -214,000 0.78% 2,717,520
2025-07-22 2025-07-18 0.345 7,182,000 +108,000 0.80% 2,477,790
2025-07-21 2025-07-17 0.355 7,074,000 +20,000 0.79% 2,511,270
2025-07-17 2025-07-15 0.355 7,054,000 +10,000 0.79% 2,504,170
2025-07-15 2025-07-11 0.350 7,044,000 +22,000 0.79% 2,465,400
2025-07-14 2025-07-10 0.350 7,022,000 +242,000 0.79% 2,457,700
2025-07-10 2025-07-08 0.365 6,780,000 -224,000 0.76% 2,474,700
2025-07-07 2025-07-03 0.360 7,004,000 +20,000 0.78% 2,521,440
2025-07-03 2025-06-30 0.370 6,984,000 -224,000 0.78% 2,584,080
2025-07-02 2025-06-27 0.370 7,208,000 +34,000 0.81% 2,666,960
2025-06-30 2025-06-26 0.370 7,174,000 +212,000 0.80% 2,654,380
2025-06-27 2025-06-25 0.380 6,962,000 +150,000 0.78% 2,645,560
2025-06-26 2025-06-24 0.385 6,812,000 +334,000 0.76% 2,622,620
2025-06-25 2025-06-23 0.385 6,478,000 +26,000 0.72% 2,494,030
2025-06-24 2025-06-20 0.390 6,452,000 +52,000 0.72% 2,516,280
2025-06-23 2025-06-19 0.390 6,400,000 +46,000 0.72% 2,496,000
2025-06-20 2025-06-18 0.405 6,354,000 +4,000 0.71% 2,573,370
2025-06-19 2025-06-17 0.405 6,350,000 +48,000 0.71% 2,571,750
2025-06-18 2025-06-16 0.405 6,302,000 +300,000 0.70% 2,552,310
2025-06-17 2025-06-13 0.395 6,002,000 +10,000 0.67% 2,370,790
2025-06-16 2025-06-12 0.390 5,992,000 -970,000 0.67% 2,336,880
2025-06-13 2025-06-11 0.395 6,962,000 +166,000 0.78% 2,749,990
2025-06-12 2025-06-10 0.395 6,796,000 +346,000 0.76% 2,684,420
2025-06-11 2025-06-09 0.405 6,450,000 -376,000 0.72% 2,612,250
2025-06-09 2025-06-05 0.400 6,826,000 +28,000 0.76% 2,730,400
2025-06-06 2025-06-04 0.405 6,798,000 -18,000 0.76% 2,753,190
2025-06-04 2025-06-02 0.420 6,816,000 +264,000 0.76% 2,862,720
2025-06-03 2025-05-30 0.430 6,552,000 +50,000 0.73% 2,817,360
2025-06-02 2025-05-29 0.435 6,502,000 +16,000 0.73% 2,828,370
2025-05-30 2025-05-28 0.435 6,486,000 -108,000 0.73% 2,821,410
2025-05-29 2025-05-27 0.435 6,594,000 +42,000 0.74% 2,868,390
2025-05-28 2025-05-26 0.440 6,552,000 -52,000 0.73% 2,882,880
2025-05-27 2025-05-23 0.450 6,604,000 -16,000 0.74% 2,971,800
2025-05-26 2025-05-22 0.450 6,620,000 +70,000 0.74% 2,979,000
2025-05-23 2025-05-21 0.450 6,550,000 -210,000 0.73% 2,947,500
2025-05-22 2025-05-20 0.455 6,760,000 +394,000 0.76% 3,075,800
2025-05-21 2025-05-19 0.440 6,366,000 +112,000 0.80% 2,801,040
2025-05-20 2025-05-16 0.440 6,254,000 +170,000 0.78% 2,751,760
2025-05-19 2025-05-15 0.445 6,084,000 +688,000 0.76% 2,707,380
2025-05-16 2025-05-14 0.440 5,396,000 +800,000 0.67% 2,374,240
2025-05-15 2025-05-13 0.450 4,596,000 +550,000 0.57% 2,068,200
2025-05-14 2025-05-12 0.435 4,046,000 -4,000 0.51% 1,760,010
2025-05-13 2025-05-09 0.445 4,050,000 -2,000 0.51% 1,802,250
2025-05-12 2025-05-08 0.455 4,052,000 +78,000 0.51% 1,843,660
2025-05-09 2025-05-07 0.440 3,974,000 -64,000 0.50% 1,748,560
2025-05-08 2025-05-06 0.450 4,038,000 -130,000 0.50% 1,817,100
2025-05-07 2025-05-02 0.465 4,168,000 -144,000 0.52% 1,938,120
2025-05-06 2025-04-30 0.500 4,312,000 +1,784,000 0.54% 2,156,000
2025-05-02 2025-04-29 0.400 2,528,000 -152,000 0.32% 1,011,200
2025-04-30 2025-04-28 0.425 2,680,000 -168,000 0.34% 1,139,000
2025-04-29 2025-04-25 0.455 2,848,000 +102,000 0.36% 1,295,840
2025-04-28 2025-04-24 0.445 2,746,000 +90,000 0.34% 1,221,970
2025-04-25 2025-04-23 0.425 2,656,000 -180,000 0.33% 1,128,800
2025-04-24 2025-04-22 0.485 2,836,000 -1,340,000 0.35% 1,375,460
2025-04-23 2025-04-17 0.530 4,176,000 -3,776,000 0.52% 2,213,280
2025-04-22 2025-04-16 0.300 7,952,000 +7,814,000 0.99% 2,385,600
2025-04-15 2025-04-11 3.350 138,000 +10,000 0.02% 462,300
2025-04-11 2025-04-09 3.460 128,000 +8,000 0.02% 442,880
2025-04-07 2025-04-02 3.540 120,000 -2,000 0.01% 424,800
2025-04-03 2025-04-01 3.530 122,000 +2,000 0.02% 430,660
2025-03-04 2025-02-28 3.650 120,000 -24,000 0.01% 438,000
2025-02-04 2025-01-28 3.430 144,000 +10,000 0.02% 493,920
2025-01-24 2025-01-22 3.380 134,000 +10,000 0.02% 452,920
2024-12-18 2024-12-16 3.430 124,000 +4,000 0.02% 425,320
2024-12-13 2024-12-11 3.440 120,000 +6,000 0.01% 412,800
2024-12-11 2024-12-09 3.480 114,000 +6,000 0.01% 396,720
2024-12-06 2024-12-04 3.480 108,000 +4,000 0.01% 375,840
2024-12-02 2024-11-28 3.500 104,000 +10,000 0.01% 364,000
2024-11-18 2024-11-14 3.620 94,000 +10,000 0.01% 340,280
2024-11-11 2024-11-07 3.660 84,000 -4,000 0.01% 307,440
2024-11-08 2024-11-06 3.660 88,000 -12,000 0.01% 322,080
2024-11-05 2024-11-01 3.660 100,000 -108,000 0.01% 366,000
2024-11-04 2024-10-31 3.840 208,000 +2,000 0.03% 798,720
2024-10-31 2024-10-29 3.660 206,000 +146,000 0.03% 753,960
2024-10-29 2024-10-25 3.660 60,000 +30,000 0.01% 219,600
2024-10-25 2024-10-23 3.650 30,000 +30,000 0.00% 109,500
2024-09-30 2024-09-26 3.700 0 -6,000
2024-08-28 2024-08-26 3.770 6,000 -34,000 0.00% 22,620
2024-08-08 2024-08-06 3.800 40,000 -264,000 0.01% 152,000
2024-08-07 2024-08-05 3.800 304,000 -156,000 0.04% 1,155,200
2024-07-31 2024-07-29 3.900 460,000 +34,000 0.06% 1,794,000
2024-07-25 2024-07-23 3.810 426,000 -26,000 0.05% 1,623,060
2024-07-18 2024-07-16 3.800 452,000 +26,000 0.06% 1,717,600
2024-06-11 2024-06-06 3.936 426,000 +3,843 0.05% 1,676,523
2024-04-11 2024-04-09 4.087 422,157 -1,982 0.05% 1,725,299
2024-04-08 2024-04-03 4.117 424,139 +1,982 0.05% 1,746,239
2024-04-05 2024-04-02 4.087 422,157 -112,972 0.05% 1,725,299
2024-04-02 2024-03-27 4.269 535,129 -1,982 0.07% 2,284,201
2024-03-26 2024-03-22 4.289 537,111 -3,964 0.07% 2,303,501
2024-03-15 2024-03-13 4.289 541,075 -3,964 0.07% 2,320,501
2024-02-27 2024-02-23 4.642 545,039 +118,918 0.07% 2,530,002
2024-02-07 2024-02-05 4.945 426,121 -1,982 0.05% 2,106,999
2024-02-06 2024-02-02 4.945 428,103 -15,856 0.05% 2,116,800
2024-02-05 2024-02-01 5.076 443,959 +17,838 0.06% 2,253,441
2024-02-02 2024-01-31 5.944 426,121 -3,964 0.05% 2,532,699
2024-01-10 2024-01-08 4.612 430,085 -31,711 0.05% 1,983,380
2024-01-05 2024-01-03 4.672 461,796 -1,982 0.06% 2,157,578
2024-01-04 2024-01-02 4.662 463,778 -1,982 0.06% 2,162,158
2024-01-02 2023-12-28 4.642 465,760 -39,639 0.06% 2,161,999
2023-12-19 2023-12-15 4.834 505,399 -49,549 0.06% 2,442,898
2023-12-18 2023-12-14 4.783 554,948 -59,459 0.07% 2,654,398
2023-11-20 2023-11-16 4.914 614,407 -1,982 0.08% 3,019,399
2023-10-18 2023-10-16 5.046 616,389 -7,928 0.08% 3,109,999
2023-10-11 2023-10-09 5.081 624,317 +7,928 0.08% 3,172,205
2023-10-10 2023-10-06 5.081 616,389 +4,315 0.08% 3,131,923
2023-09-21 2023-09-19 5.081 612,074 +3,936 0.08% 3,109,998
2023-08-15 2023-08-11 5.091 608,138 +1,968 0.08% 3,096,179
2023-08-14 2023-08-10 5.081 606,170 -1,968 0.08% 3,079,999
2023-08-07 2023-08-03 5.142 608,138 -1,968 0.08% 3,127,079
2023-08-03 2023-08-01 5.467 610,106 +39,361 0.08% 3,335,598
2023-07-12 2023-07-10 4.837 570,745 -1,968 0.07% 2,760,802
2023-07-05 2023-07-03 4.868 572,713 -35,425 0.07% 2,787,781
2023-06-29 2023-06-27 5.010 608,138 -15,745 0.08% 3,046,739
2023-06-27 2023-06-23 5.386 623,883 -1,968 0.08% 3,360,200
2023-06-20 2023-06-16 5.162 625,851 +19,681 0.08% 3,230,880
2023-06-12 2023-06-08 4.807 606,170 +3,836 0.08% 2,913,640
2023-06-07 2023-06-05 4.837 602,334 +31,290 0.08% 2,913,682
2023-05-29 2023-05-24 4.848 571,044 -3,911 0.07% 2,768,162
2023-05-25 2023-05-23 4.827 574,955 +3,911 0.07% 2,775,361
2023-05-24 2023-05-22 4.868 571,044 -13,689 0.07% 2,779,842
2023-05-22 2023-05-18 4.878 584,733 -9,778 0.07% 2,852,460
2023-05-18 2023-05-16 4.858 594,511 -1,956 0.08% 2,887,999
2023-05-17 2023-05-15 4.929 596,467 -9,778 0.08% 2,940,201
2023-05-11 2023-05-09 4.848 606,245 -1,956 0.08% 2,938,800
2023-05-02 2023-04-27 4.909 608,201 -1,955 0.08% 2,985,602
2023-04-26 2023-04-24 4.970 610,156 -9,778 0.08% 3,032,639
2023-04-25 2023-04-21 5.093 619,934 +1,955 0.08% 3,157,318
2023-04-20 2023-04-18 4.878 617,979 -9,778 0.08% 3,014,641
2023-04-19 2023-04-17 4.940 627,757 -9,778 0.08% 3,100,861
2023-04-17 2023-04-13 5.113 637,535 -19,556 0.08% 3,260,000
2023-04-11 2023-04-04 5.216 657,091 -13,690 0.08% 3,427,199
2023-04-06 2023-04-03 5.195 670,781 -3,911 0.09% 3,484,882
2023-04-04 2023-03-31 5.390 674,692 -5,867 0.09% 3,636,300
2023-03-29 2023-03-27 5.512 680,559 -11,734 0.09% 3,751,441
2023-03-24 2023-03-22 5.328 692,293 -3,911 0.09% 3,688,682
2023-03-23 2023-03-21 5.768 696,204 -9,778 0.09% 4,015,681
2023-03-22 2023-03-20 5.359 705,982 -3,911 0.09% 3,783,280
2023-03-21 2023-03-17 5.471 709,893 -9,778 0.09% 3,884,099
2023-03-17 2023-03-15 5.696 719,671 -5,867 0.09% 4,099,518
2023-03-16 2023-03-14 5.727 725,538 +5,867 0.09% 4,155,198
2023-03-14 2023-03-10 5.615 719,671 -9,779 0.09% 4,040,638
2023-03-13 2023-03-09 5.625 729,450 -1,955 0.09% 4,103,003
2023-03-09 2023-03-07 6.054 731,405 -5,867 0.09% 4,428,159
2023-03-08 2023-03-06 6.330 737,272 -3,911 0.09% 4,667,260
2023-03-07 2023-03-03 6.013 741,183 -7,823 0.09% 4,457,038
2023-03-03 2023-03-01 5.604 749,006 +7,823 0.10% 4,197,681
2023-03-01 2023-02-27 5.318 741,183 -44,980 0.09% 3,941,598
2023-02-28 2023-02-24 5.103 786,163 +29,335 0.10% 4,011,961
2023-02-27 2023-02-23 4.265 756,828 -15,645 0.10% 3,227,578
2023-02-24 2023-02-22 4.224 772,473 -9,779 0.10% 3,262,698
2023-02-23 2023-02-21 3.682 782,252 -17,600 0.10% 2,880,002
2023-02-22 2023-02-20 4.142 799,852 -52,802 0.10% 3,312,899
2023-02-21 2023-02-17 3.988 852,654 +39,112 0.11% 3,400,799
2023-02-20 2023-02-16 3.406 813,542 -17,600 0.10% 2,770,561
2023-02-17 2023-02-15 3.211 831,142 -15,645 0.11% 2,668,999
2023-02-15 2023-02-13 3.191 846,787 -1,956 0.11% 2,701,919
2023-02-10 2023-02-08 2.761 848,743 +7,823 0.11% 2,343,600
2023-02-09 2023-02-07 2.761 840,920 +13,689 0.11% 2,321,999
2023-02-08 2023-02-06 2.792 827,231 +1,956 0.11% 2,309,580
2023-02-06 2023-02-02 2.516 825,275 +3,911 0.11% 2,076,239
2023-02-01 2023-01-30 2.454 821,364 -9,778 0.10% 2,016,000
2023-01-31 2023-01-27 2.434 831,142 -17,601 0.11% 2,022,999
2023-01-19 2023-01-17 2.219 848,743 -3,911 0.11% 1,883,560
2023-01-18 2023-01-16 2.178 852,654 +17,600 0.11% 1,857,360
2023-01-11 2023-01-09 2.260 835,054 -7,822 0.11% 1,887,341
2023-01-09 2023-01-05 2.424 842,876 -21,512 0.11% 2,042,940
2023-01-06 2023-01-04 2.577 864,388 +19,556 0.11% 2,227,680
2023-01-05 2023-01-03 2.495 844,832 +19,557 0.11% 2,108,161
2022-12-15 2022-12-13 2.148 825,275 -3,912 0.11% 1,772,399
2022-12-14 2022-12-12 2.219 829,187 +3,912 0.11% 1,840,161
2022-12-07 2022-12-05 2.148 825,275 +3,911 0.11% 1,772,399
2022-12-06 2022-12-02 2.148 821,364 +3,911 0.10% 1,764,000
2022-12-05 2022-12-01 2.137 817,453 +15,645 0.10% 1,747,240
2022-12-02 2022-11-30 2.045 801,808 +15,645 0.10% 1,640,000
2022-12-01 2022-11-29 2.066 786,163 +15,645 0.10% 1,624,080
2022-11-29 2022-11-25 2.066 770,518 +11,734 0.10% 1,591,761
2022-11-28 2022-11-24 2.076 758,784 +15,645 0.10% 1,575,280
2022-11-25 2022-11-23 2.086 743,139 +15,645 0.10% 1,550,400
2022-11-23 2022-11-21 2.045 727,494 -56,713 0.09% 1,488,000
2022-11-22 2022-11-18 2.045 784,207 +15,645 0.10% 1,604,000
2022-11-18 2022-11-16 2.086 768,562 +15,645 0.10% 1,603,440
2022-11-17 2022-11-15 2.107 752,917 +13,689 0.10% 1,586,200
2022-11-16 2022-11-14 2.076 739,228 +7,823 0.09% 1,534,681
2022-11-15 2022-11-11 2.045 731,405 +25,423 0.09% 1,496,000
2022-11-10 2022-11-08 1.851 705,982 +17,601 0.09% 1,306,820
2022-11-09 2022-11-07 1.882 688,381 +15,645 0.09% 1,295,359
2022-11-08 2022-11-04 1.861 672,736 +15,645 0.09% 1,252,159
2022-11-07 2022-11-03 1.892 657,091 +9,778 0.08% 1,243,199
2022-11-02 2022-10-31 1.831 647,313 +17,601 0.08% 1,184,980
2022-10-31 2022-10-27 1.810 629,712 +3,911 0.08% 1,139,879
2022-10-28 2022-10-26 1.677 625,801 -1,956 0.08% 1,049,600
2022-10-26 2022-10-24 1.575 627,757 +7,823 0.08% 988,680
2022-10-25 2022-10-21 1.534 619,934 +1,955 0.08% 950,999
2022-10-13 2022-10-11 1.534 617,979 -19,556 0.08% 948,000
2022-09-28 2022-09-26 1.585 637,535 +56,713 0.08% 1,010,600
2022-09-22 2022-09-20 1.544 580,822 +19,557 0.07% 896,940
2022-01-14 2022-01-12 1.207 561,265 -3,912 0.07% 677,319
2021-09-21 2021-09-17 1.493 565,177 -1,955 0.07% 843,880
2021-09-09 2021-09-07 1.503 567,132 +1,955 0.07% 852,599
2021-08-13 2021-08-11 1.575 565,177 -19,556 0.07% 890,120
2021-08-10 2021-08-06 1.606 584,733 -1,956 0.07% 938,860
2021-08-06 2021-08-04 1.616 586,689 -9,778 0.08% 948,001
2021-08-05 2021-08-03 1.647 596,467 -33,245 0.08% 982,100
2021-08-02 2021-07-29 1.647 629,712 +33,245 0.08% 1,036,839
2021-07-30 2021-07-28 1.626 596,467 -1,955 0.08% 969,900
2021-07-29 2021-07-27 1.585 598,422 +7,822 0.08% 948,599
2021-07-28 2021-07-26 1.636 590,600 -43,024 0.08% 966,400
2021-07-27 2021-07-23 1.657 633,624 -33,245 0.08% 1,049,760
2021-07-23 2021-07-21 1.657 666,869 -39,113 0.09% 1,104,839
2021-07-21 2021-07-19 1.677 705,982 -33,246 0.09% 1,184,080
2021-07-20 2021-07-16 1.647 739,228 -109,515 0.09% 1,217,161
2021-07-19 2021-07-15 1.647 848,743 +72,358 0.11% 1,397,480
2021-07-15 2021-07-13 1.606 776,385 +3,912 0.10% 1,246,581
2021-07-14 2021-07-12 1.647 772,473 -33,246 0.10% 1,271,899
2021-07-12 2021-07-08 1.698 805,719 +1,956 0.10% 1,367,840
2021-07-09 2021-07-07 1.739 803,763 +5,866 0.10% 1,397,399
2021-06-25 2021-06-23 1.739 797,897 +9,443 0.10% 1,387,298
2021-06-23 2021-06-21 1.759 788,454 -15,460 0.10% 1,387,200
2021-06-22 2021-06-18 1.749 803,914 -1,932 0.10% 1,406,080
2021-06-18 2021-06-16 1.749 805,846 -1,933 0.10% 1,409,459
2021-06-08 2021-06-04 1.770 807,779 -3,865 0.10% 1,429,560
2021-06-03 2021-06-01 1.790 811,644 +15,460 0.11% 1,453,200
2021-06-01 2021-05-28 1.770 796,184 -15,460 0.10% 1,409,040
2021-05-31 2021-05-27 1.759 811,644 +17,393 0.11% 1,428,000
2021-05-24 2021-05-20 1.832 794,251 -15,460 0.10% 1,454,939
2021-05-20 2021-05-17 1.801 809,711 +15,460 0.10% 1,458,119
2021-05-11 2021-05-07 1.770 794,251 -5,798 0.10% 1,405,619
2021-05-10 2021-05-06 1.790 800,049 +5,798 0.10% 1,432,440
2021-05-05 2021-05-03 1.832 794,251 -7,730 0.10% 1,454,939
2021-05-04 2021-04-30 1.832 801,981 -5,798 0.10% 1,469,099
2021-05-03 2021-04-29 1.780 807,779 +13,528 0.10% 1,437,920
2021-04-27 2021-04-23 1.853 794,251 +19,324 0.10% 1,471,379
2021-04-22 2021-04-20 1.801 774,927 +21,258 0.10% 1,395,481
2021-04-21 2021-04-19 1.832 753,669 +21,257 0.10% 1,380,600
2021-04-20 2021-04-16 1.832 732,412 -15,460 0.09% 1,341,660
2021-04-19 2021-04-15 1.832 747,872 +19,325 0.10% 1,369,980
2021-04-15 2021-04-13 1.863 728,547 -81,164 0.09% 1,357,200
2021-04-14 2021-04-12 1.759 809,711 -3,865 0.10% 1,424,599
2021-04-13 2021-04-09 1.697 813,576 +3,865 0.11% 1,380,879
2021-04-12 2021-04-08 1.656 809,711 -1,933 0.10% 1,340,799
2021-04-09 2021-04-07 1.646 811,644 -13,527 0.11% 1,335,600
2021-04-08 2021-04-01 1.635 825,171 +13,527 0.11% 1,349,320
2021-03-31 2021-03-29 1.646 811,644 +21,258 0.11% 1,335,600
2021-03-17 2021-03-15 1.635 790,386 -54,110 0.10% 1,292,439
2021-03-08 2021-03-04 1.646 844,496 -1,933 0.11% 1,389,660
2021-03-05 2021-03-03 1.656 846,429 -5,797 0.11% 1,401,601
2021-03-02 2021-02-26 1.646 852,226 -13,527 0.11% 1,402,380
2021-02-24 2021-02-22 1.708 865,753 -1,933 0.11% 1,478,399
2021-02-23 2021-02-19 1.749 867,686 -36,717 0.11% 1,517,620
2021-02-22 2021-02-18 1.708 904,403 +13,527 0.12% 1,544,400
2021-02-17 2021-02-11 1.759 890,876 +9,663 0.12% 1,567,401
2021-02-16 2021-02-09 1.790 881,213 +5,797 0.11% 1,577,759
2021-02-10 2021-02-08 1.780 875,416 -3,865 0.11% 1,558,320
2021-02-08 2021-02-04 1.594 879,281 -48,312 0.11% 1,401,400
2021-02-05 2021-02-03 1.594 927,593 +46,380 0.12% 1,478,400
2021-02-04 2021-02-02 1.604 881,213 -3,865 0.11% 1,413,600
2021-02-02 2021-01-29 1.594 885,078 -3,865 0.11% 1,410,640
2021-02-01 2021-01-28 1.573 888,943 +1,932 0.11% 1,398,400
2021-01-29 2021-01-27 1.573 887,011 +1,933 0.11% 1,395,360
2021-01-25 2021-01-21 1.583 885,078 +3,865 0.11% 1,401,480
2021-01-19 2021-01-15 1.625 881,213 +5,797 0.11% 1,431,840
2021-01-08 2021-01-06 1.728 875,416 -28,987 0.11% 1,513,020
2021-01-07 2021-01-05 1.718 904,403 -67,637 0.12% 1,553,760
2021-01-06 2021-01-04 1.677 972,040 +9,662 0.13% 1,629,720
2021-01-05 2020-12-31 1.697 962,378 -189,383 0.12% 1,633,441
2021-01-04 2020-12-29 1.687 1,151,761 -67,637 0.15% 1,942,960
2020-12-30 2020-12-28 1.635 1,219,398 +7,730 0.16% 1,993,960
2020-12-29 2020-12-24 1.604 1,211,668 +235,763 0.16% 1,943,700
2020-12-28 2020-12-22 1.532 975,905 -15,460 0.13% 1,494,800
2020-12-18 2020-12-16 1.552 991,365 -7,730 0.13% 1,539,000
2020-12-15 2020-12-11 1.552 999,095 +11,595 0.13% 1,551,000
2020-12-14 2020-12-10 1.552 987,500 +152,666 0.13% 1,533,000
2020-12-03 2020-12-01 1.428 834,834 +3,865 0.11% 1,192,321
2020-11-27 2020-11-25 1.418 830,969 -3,865 0.11% 1,178,200
2020-11-24 2020-11-20 1.470 834,834 -1,932 0.11% 1,226,881
2020-11-13 2020-11-11 1.428 836,766 -46,380 0.11% 1,195,080
2020-11-10 2020-11-06 1.449 883,146 +25,123 0.11% 1,279,600
2020-11-06 2020-11-04 1.439 858,023 +25,122 0.11% 1,234,319
2020-11-04 2020-11-02 1.439 832,901 +21,257 0.11% 1,198,180
2020-11-03 2020-10-30 1.459 811,644 -21,257 0.11% 1,184,400
2020-10-30 2020-10-28 1.470 832,901 -1,933 0.11% 1,224,040
2020-10-29 2020-10-27 1.439 834,834 +25,123 0.11% 1,200,961
2020-10-28 2020-10-23 1.470 809,711 -48,312 0.10% 1,189,960
2020-10-27 2020-10-22 1.418 858,023 +15,459 0.11% 1,216,559
2020-10-23 2020-10-21 1.449 842,564 +17,393 0.11% 1,220,801
2020-10-22 2020-10-20 1.490 825,171 +50,244 0.11% 1,229,760
2020-10-21 2020-10-19 1.428 774,927 -21,257 0.10% 1,106,761
2020-10-19 2020-10-15 1.408 796,184 -21,257 0.10% 1,120,640
2020-10-16 2020-10-14 1.428 817,441 -121,747 0.11% 1,167,480
2020-10-15 2020-10-12 1.470 939,188 +7,730 0.12% 1,380,240
2020-10-14 2020-10-09 1.449 931,458 +139,139 0.12% 1,349,600
2020-10-09 2020-10-07 1.252 792,319 -1,932 0.10% 992,200
2020-10-08 2020-10-06 1.273 794,251 -1,933 0.10% 1,011,059
2020-09-30 2020-09-28 1.201 796,184 +1,933 0.10% 955,840
2020-09-28 2020-09-24 1.190 794,251 +13,527 0.10% 945,299
2020-09-22 2020-09-18 1.169 780,724 +28,987 0.10% 913,040
2020-09-18 2020-09-16 1.128 751,737 +67,637 0.10% 848,020
2020-09-16 2020-09-14 1.087 684,100 +114,017 0.09% 743,400
2020-08-31 2020-08-27 1.056 570,083 -3,865 0.07% 601,800
2020-08-26 2020-08-24 1.045 573,948 -3,865 0.07% 599,940
2020-08-20 2020-08-18 1.056 577,813 -9,663 0.07% 609,960
2020-08-19 2020-08-17 1.045 587,476 +15,460 0.08% 614,080
2020-08-18 2020-08-14 1.056 572,016 -3,865 0.07% 603,840
2020-08-14 2020-08-12 1.076 575,881 -1,932 0.07% 619,840
2020-08-10 2020-08-06 1.138 577,813 -1,933 0.07% 657,800
2020-08-07 2020-08-05 1.118 579,746 -57,974 0.08% 648,000
2020-08-03 2020-07-30 1.097 637,720 +9,662 0.08% 699,600
2020-07-30 2020-07-28 1.128 628,058 -5,797 0.08% 708,500
2020-07-20 2020-07-16 1.138 633,855 +1,932 0.08% 721,600
2020-07-17 2020-07-15 1.149 631,923 -1,932 0.08% 725,940
2020-07-10 2020-07-08 1.138 633,855 -5,798 0.08% 721,600
2020-07-09 2020-07-07 1.169 639,653 +1,933 0.08% 748,060
2020-07-08 2020-07-06 1.169 637,720 +27,055 0.08% 745,800
2020-07-07 2020-07-03 1.211 610,665 -127,544 0.08% 739,440
2020-07-06 2020-07-02 1.232 738,209 +28,987 0.10% 909,160
2020-07-02 2020-06-29 1.221 709,222 -1,933 0.09% 866,120
2020-06-30 2020-06-26 1.242 711,155 +21,258 0.09% 883,201
2020-06-29 2020-06-24 1.242 689,897 +1,932 0.09% 856,800
2020-06-24 2020-06-22 1.211 687,965 +67,637 0.09% 833,040
2020-06-23 2020-06-19 1.190 620,328 +25,123 0.08% 738,300
2020-06-22 2020-06-18 1.190 595,205 +9,662 0.08% 708,399
2020-06-18 2020-06-16 1.180 585,543 -19,325 0.08% 690,840
2020-06-17 2020-06-15 1.138 604,868 +266,683 0.08% 688,600
2020-06-16 2020-06-12 1.138 338,185 +202,911 0.04% 385,000
2020-06-15 2020-06-11 1.097 135,274 +7,730 0.02% 148,400
2020-06-12 2020-06-10 1.138 127,544 -1,933 0.02% 145,200
2020-06-09 2020-06-05 1.138 129,477 -21,257 0.02% 147,401
2020-06-08 2020-06-04 1.138 150,734 -19,325 0.02% 171,600
2020-06-05 2020-06-03 1.159 170,059 +1,933 0.02% 197,120
2020-06-04 2020-06-02 1.169 168,126 +1,932 0.02% 196,620
2020-06-03 2020-06-01 1.232 166,194 +3,865 0.02% 204,680
2020-06-02 2020-05-29 1.169 162,329 +7,730 0.02% 189,840
2020-06-01 2020-05-28 1.056 154,599 -3,865 0.02% 163,200
2020-05-29 2020-05-27 1.056 158,464 -9,662 0.02% 167,280
2020-05-27 2020-05-25 1.066 168,126 -13,528 0.02% 179,220
2020-05-26 2020-05-22 1.045 181,654 -23,189 0.02% 189,880
2020-05-25 2020-05-21 1.107 204,843 -21,258 0.03% 226,840
2020-05-22 2020-05-20 1.138 226,101 +57,975 0.03% 257,400
2020-05-20 2020-05-18 1.066 168,126 -9,663 0.02% 179,220
2020-05-19 2020-05-15 1.025 177,789 +28,988 0.02% 182,160
2020-05-18 2020-05-14 0.994 148,801 -3,865 0.02% 147,840
2020-05-15 2020-05-13 1.097 152,666 -21,258 0.02% 167,480
2020-05-14 2020-05-12 1.045 173,924 -7,730 0.02% 181,800
2020-05-13 2020-05-11 1.045 181,654 -1,932 0.02% 189,880
2020-05-12 2020-05-08 1.025 183,586 +1,932 0.02% 188,100
2020-05-08 2020-05-06 0.942 181,654 -3,865 0.02% 171,080
2020-05-07 2020-05-05 0.962 185,519 -57,974 0.02% 178,560
2020-05-06 2020-05-04 0.942 243,493 -21,257 0.03% 229,320
2020-05-05 2020-04-29 1.004 264,750 +21,257 0.03% 265,780
2020-05-04 2020-04-28 1.087 243,493 -36,717 0.03% 264,600
2020-04-29 2020-04-27 0.942 280,210 -69,570 0.04% 263,900
2020-04-28 2020-04-24 0.942 349,780 +34,785 0.05% 329,420
2020-04-27 2020-04-23 0.942 314,995 +54,109 0.04% 296,660
2020-04-24 2020-04-22 0.973 260,886 -3,864 0.03% 253,800
2020-04-23 2020-04-21 0.921 264,750 -27,055 0.03% 243,860
2020-04-22 2020-04-20 0.921 291,805 -27,055 0.04% 268,780
2020-04-21 2020-04-17 0.942 318,860 -38,650 0.04% 300,300
2020-04-20 2020-04-16 1.035 357,510 +1,933 0.05% 370,000
2020-04-17 2020-04-15 0.994 355,577 0.05% 353,280

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