History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 2,454,275 +0 0.09% 1,325,308
2025-10-13 2025-10-09 0.560 2,454,275 +0 0.09% 1,374,394
2025-10-10 2025-10-08 0.580 2,454,275 +5,000 0.09% 1,423,480
2025-10-03 2025-09-30 0.550 2,449,275 +3,000 0.09% 1,347,101
2025-09-15 2025-09-11 0.580 2,446,275 +5,000 0.09% 1,418,840
2025-09-12 2025-09-10 0.590 2,441,275 -100,000 0.09% 1,440,352
2025-09-08 2025-09-04 0.530 2,541,275 -1,100,000 0.09% 1,346,876
2025-09-05 2025-09-03 0.560 3,641,275 -58,000 0.13% 2,039,114
2025-09-04 2025-09-02 0.550 3,699,275 -10,000 0.14% 2,034,601
2025-09-03 2025-09-01 0.580 3,709,275 -10,000 0.14% 2,151,380
2025-08-29 2025-08-27 0.540 3,719,275 -200,000 0.14% 2,008,409
2025-08-22 2025-08-20 0.580 3,919,275 -40,000 0.14% 2,273,180
2025-08-21 2025-08-19 0.580 3,959,275 +40,000 0.14% 2,296,380
2025-08-19 2025-08-15 0.580 3,919,275 -50,000 0.14% 2,273,180
2025-08-18 2025-08-14 0.560 3,969,275 -57,000 0.15% 2,222,794
2025-08-15 2025-08-13 0.580 4,026,275 -87,000 0.15% 2,335,240
2025-08-14 2025-08-12 0.560 4,113,275 +200,000 0.15% 2,303,434
2025-08-12 2025-08-08 0.530 3,913,275 +44,000 0.14% 2,074,036
2025-08-11 2025-08-07 0.560 3,869,275 +80,000 0.14% 2,166,794
2025-08-06 2025-08-04 0.590 3,789,275 -5,000 0.14% 2,235,672
2025-08-05 2025-08-01 0.600 3,794,275 -1,000 0.14% 2,276,565
2025-08-01 2025-07-30 0.640 3,795,275 -60,000 0.14% 2,428,976
2025-07-31 2025-07-29 0.670 3,855,275 +40,000 0.14% 2,583,034
2025-07-30 2025-07-28 0.690 3,815,275 +5,000 0.14% 2,632,540
2025-07-29 2025-07-25 0.650 3,810,275 +420,000 0.14% 2,476,679
2025-07-28 2025-07-24 0.650 3,390,275 -95,000 0.12% 2,203,679
2025-07-25 2025-07-23 0.690 3,485,275 +120,000 0.13% 2,404,840
2025-07-24 2025-07-22 0.590 3,365,275 +427,000 0.12% 1,985,512
2025-07-23 2025-07-21 0.620 2,938,275 +19,000 0.11% 1,821,730
2025-07-22 2025-07-18 0.670 2,919,275 +224,000 0.11% 1,955,914
2025-07-21 2025-07-17 0.680 2,695,275 -2,436,000 0.10% 1,832,787
2025-07-18 2025-07-16 0.770 5,131,275 -139,000 0.19% 3,951,082
2025-07-17 2025-07-15 0.790 5,270,275 +57,000 0.19% 4,163,517
2025-07-16 2025-07-14 0.750 5,213,275 +180,000 0.19% 3,909,956
2025-07-15 2025-07-11 0.840 5,033,275 +2,610,000 0.18% 4,227,951
2025-07-14 2025-07-10 0.800 2,423,275 -328,000 0.09% 1,938,620
2025-07-11 2025-07-09 0.510 2,751,275 -53,000 0.10% 1,403,150
2025-07-07 2025-07-03 0.325 2,804,275 +91,758 0.10% 911,389
2025-07-04 2025-07-02 0.330 2,712,517 +55,000 0.10% 895,131
2025-07-02 2025-06-27 0.325 2,657,517 +77,936 0.10% 863,693
2025-06-30 2025-06-26 0.325 2,579,581 -230,000 0.09% 838,364
2025-06-27 2025-06-25 0.335 2,809,581 +100,000 0.10% 941,210
2025-06-19 2025-06-17 0.290 2,709,581 -40,000 0.10% 785,778
2025-06-13 2025-06-11 0.290 2,749,581 +40,000 0.10% 797,378
2025-06-11 2025-06-09 0.275 2,709,581 +3,000 0.10% 745,135
2025-05-29 2025-05-27 0.270 2,706,581 -664 0.10% 730,777
2025-05-26 2025-05-22 0.270 2,707,245 +270,000 0.10% 730,956
2025-05-15 2025-05-13 0.260 2,437,245 +50,000 0.09% 633,684
2025-05-14 2025-05-12 0.275 2,387,245 -80,000 0.09% 656,492
2025-05-08 2025-05-06 0.260 2,467,245 +22,000 0.09% 641,484
2025-05-07 2025-05-02 0.265 2,445,245 +40,000 0.09% 647,990
2025-04-30 2025-04-28 0.270 2,405,245 +120,000 0.09% 649,416
2025-04-11 2025-04-09 0.255 2,285,245 -59,000 0.08% 582,737
2025-04-09 2025-04-07 0.249 2,344,245 -8,000 0.09% 583,717
2025-03-19 2025-03-17 0.310 2,352,245 -29,000 0.09% 729,196
2025-03-18 2025-03-14 0.315 2,381,245 +29,000 0.09% 750,092
2025-02-28 2025-02-26 0.315 2,352,245 +100,000 0.09% 740,957
2025-02-26 2025-02-24 0.305 2,252,245 -43,000 0.08% 686,935
2025-02-17 2025-02-13 0.290 2,295,245 -2,000 0.08% 665,621
2025-01-13 2025-01-09 0.305 2,297,245 -100,000 0.08% 700,660
2024-12-12 2024-12-10 0.340 2,397,245 +50,000 0.09% 815,063
2024-11-13 2024-11-11 0.330 2,347,245 +30,000 0.09% 774,591
2024-10-29 2024-10-25 0.315 2,317,245 -200,000 0.08% 729,932
2024-10-17 2024-10-15 0.325 2,517,245 +50,000 0.09% 818,105
2024-10-16 2024-10-14 0.330 2,467,245 -800,000 0.09% 814,191
2024-10-15 2024-10-10 0.350 3,267,245 -40,000 0.12% 1,143,536
2024-10-14 2024-10-09 0.335 3,307,245 -580,000 0.12% 1,107,927
2024-10-10 2024-10-08 0.365 3,887,245 +41,000 0.14% 1,418,844
2024-10-09 2024-10-07 0.445 3,846,245 +85,000 0.14% 1,711,579
2024-10-08 2024-10-04 0.450 3,761,245 +99,000 0.14% 1,692,560
2024-10-07 2024-10-03 0.510 3,662,245 -143,000 0.13% 1,867,745
2024-10-04 2024-10-02 0.510 3,805,245 +1,363,000 0.14% 1,940,675
2024-10-02 2024-09-27 0.255 2,442,245 +63,000 0.09% 622,772
2024-09-27 2024-09-25 0.228 2,379,245 +100,000 0.09% 542,468
2024-08-08 2024-08-06 0.234 2,279,245 +10,000 0.08% 533,343
2024-07-26 2024-07-24 0.240 2,269,245 +40,000 0.08% 544,619
2024-07-18 2024-07-16 0.260 2,229,245 +50,000 0.08% 579,604
2024-05-31 2024-05-29 0.325 2,179,245 -10,000 0.08% 708,255
2024-05-20 2024-05-16 0.330 2,189,245 +20,000 0.08% 722,451
2024-05-17 2024-05-14 0.320 2,169,245 +80,000 0.08% 694,158
2024-05-06 2024-05-02 0.300 2,089,245 -4,000 0.08% 626,774
2024-04-26 2024-04-24 0.265 2,093,245 -9,000 0.08% 554,710
2024-03-08 2024-03-06 0.295 2,102,245 +10,000 0.08% 620,162
2024-03-04 2024-02-29 0.305 2,092,245 -22,000 0.08% 638,135
2024-01-24 2024-01-22 0.300 2,114,245 -103,000 0.08% 634,274
2024-01-15 2024-01-11 0.340 2,217,245 -20,000 0.08% 753,863
2024-01-08 2024-01-04 0.375 2,237,245 -20,000 0.08% 838,967
2024-01-03 2023-12-29 0.380 2,257,245 -10,000 0.08% 857,753
2023-12-13 2023-12-11 0.360 2,267,245 -10,000 0.08% 816,208
2023-11-21 2023-11-17 0.360 2,277,245 +70,000 0.08% 819,808
2023-11-20 2023-11-16 0.360 2,207,245 +8,000 0.08% 794,608
2023-11-03 2023-11-01 0.320 2,199,245 +25,000 0.08% 703,758
2023-09-22 2023-09-20 0.330 2,174,245 -377,000 0.08% 717,501
2023-08-30 2023-08-28 0.355 2,551,245 -1,000 0.09% 905,692
2023-08-02 2023-07-31 0.405 2,552,245 +6,000 0.09% 1,033,659
2023-07-25 2023-07-21 0.400 2,546,245 -3,000 0.09% 1,018,498
2023-07-20 2023-07-18 0.400 2,549,245 -9,000 0.09% 1,019,698
2023-07-18 2023-07-13 0.400 2,558,245 -30,000 0.09% 1,023,298
2023-06-20 2023-06-16 0.435 2,588,245 +300,000 0.09% 1,125,887
2023-04-18 2023-04-14 0.465 2,288,245 -30,000 0.08% 1,064,034
2023-03-17 2023-03-15 0.510 2,318,245 -5,000 0.08% 1,182,305
2023-03-15 2023-03-13 0.530 2,323,245 -14,000 0.08% 1,231,320
2023-03-14 2023-03-10 0.600 2,337,245 +15,002 0.09% 1,402,347
2023-03-13 2023-03-09 0.600 2,322,243 -20,000 0.08% 1,393,346
2023-03-10 2023-03-08 0.590 2,342,243 +20,000 0.09% 1,381,923
2023-03-09 2023-03-07 0.610 2,322,243 -10,000 0.08% 1,416,568
2023-03-07 2023-03-03 0.600 2,332,243 +3,000 0.09% 1,399,346
2023-03-03 2023-03-01 0.630 2,329,243 -10,000 0.09% 1,467,423
2023-02-06 2023-02-02 0.650 2,339,243 -20,000 0.09% 1,520,508
2023-01-30 2023-01-26 0.630 2,359,243 -10,000 0.09% 1,486,323
2023-01-27 2023-01-20 0.620 2,369,243 +22,000 0.09% 1,468,931
2023-01-20 2023-01-18 0.600 2,347,243 +12,000 0.09% 1,408,346
2023-01-18 2023-01-16 0.610 2,335,243 +30,000 0.09% 1,424,498
2023-01-09 2023-01-05 0.590 2,305,243 -30,000 0.08% 1,360,093
2022-12-29 2022-12-23 0.520 2,335,243 +10,000 0.09% 1,214,326
2022-12-21 2022-12-19 0.540 2,325,243 +10,000 0.09% 1,255,631
2022-12-13 2022-12-09 0.530 2,315,243 +5,000 0.08% 1,227,079
2022-12-09 2022-12-07 0.530 2,310,243 -10,000 0.08% 1,224,429
2022-12-02 2022-11-30 0.460 2,320,243 -10,000 0.08% 1,067,312
2022-12-01 2022-11-29 0.450 2,330,243 -140,000 0.09% 1,048,609
2022-11-14 2022-11-10 0.390 2,470,243 -10,000 0.09% 963,395
2022-11-03 2022-11-01 0.380 2,480,243 -1,000 0.09% 942,492
2022-10-26 2022-10-24 0.390 2,481,243 +153,000 0.09% 967,685
2022-10-06 2022-10-03 0.415 2,328,243 +35,000 0.09% 966,221
2022-10-05 2022-09-30 0.430 2,293,243 +3,000 0.08% 986,094
2022-09-30 2022-09-28 0.420 2,290,243 -100,000 0.08% 961,902
2022-09-28 2022-09-26 0.450 2,390,243 -45,000 0.09% 1,075,609
2022-09-26 2022-09-22 0.470 2,435,243 -24,000 0.09% 1,144,564
2022-09-23 2022-09-21 0.460 2,459,243 -130,000 0.09% 1,131,252
2022-09-21 2022-09-19 0.480 2,589,243 +20,000 0.09% 1,242,837
2022-09-13 2022-09-08 0.500 2,569,243 +3,000 0.09% 1,284,622
2022-08-31 2022-08-29 0.520 2,566,243 -20,000 0.09% 1,334,446
2022-08-30 2022-08-26 0.520 2,586,243 +40,000 0.09% 1,344,846
2022-08-29 2022-08-25 0.530 2,546,243 +30,000 0.09% 1,349,509
2022-08-26 2022-08-24 0.550 2,516,243 +20,000 0.09% 1,383,934
2022-08-11 2022-08-09 0.600 2,496,243 +14,000 0.09% 1,497,746
2022-08-01 2022-07-28 0.630 2,482,243 +70,000 0.09% 1,563,813
2022-07-27 2022-07-25 0.590 2,412,243 +2,000 0.09% 1,423,223
2022-07-26 2022-07-22 0.580 2,410,243 +6,000 0.09% 1,397,941
2022-07-25 2022-07-21 0.640 2,404,243 +167,000 0.09% 1,538,716
2022-07-22 2022-07-20 0.720 2,237,243 +5,000 0.08% 1,610,815
2022-07-21 2022-07-19 0.720 2,232,243 +15,000 0.08% 1,607,215
2022-07-20 2022-07-18 0.700 2,217,243 +2,000 0.08% 1,552,070
2022-07-18 2022-07-14 0.740 2,215,243 +2,000 0.08% 1,639,280
2022-07-05 2022-06-30 0.894 2,213,243 +133,328 0.08% 1,978,299
2022-06-13 2022-06-09 0.915 2,079,915 +1,879 0.08% 1,903,389
2022-06-10 2022-06-08 0.894 2,078,036 +37,591 0.08% 1,857,444
2022-06-02 2022-05-31 0.851 2,040,445 +171,976 0.08% 1,736,994
2022-05-26 2022-05-24 0.968 1,868,469 -1,880 0.07% 1,809,301
2022-05-25 2022-05-23 1.011 1,870,349 +44,169 0.07% 1,890,731
2022-05-24 2022-05-20 1.043 1,826,180 +2,819 0.07% 1,904,378
2022-05-23 2022-05-19 1.075 1,823,361 -940 0.07% 1,959,646
2022-05-13 2022-05-11 1.085 1,824,301 -19,735 0.07% 1,980,068
2022-05-05 2022-05-03 1.139 1,844,036 +46,988 0.07% 2,099,600
2022-05-03 2022-04-28 1.128 1,797,048 +2,820 0.07% 2,026,978
2022-04-27 2022-04-25 1.181 1,794,228 -127,808 0.07% 2,119,259
2022-04-26 2022-04-22 1.181 1,922,036 +1,880 0.07% 2,270,220
2022-04-22 2022-04-20 1.202 1,920,156 +1,879 0.07% 2,308,865
2022-04-19 2022-04-13 1.224 1,918,277 +2,820 0.07% 2,347,430
2022-04-08 2022-04-06 1.213 1,915,457 -9,398 0.07% 2,323,597
2022-04-07 2022-04-04 1.234 1,924,855 +4,699 0.07% 2,375,962
2022-04-06 2022-04-01 1.213 1,920,156 +2,819 0.07% 2,329,297
2022-04-04 2022-03-31 1.213 1,917,337 +9,398 0.07% 2,325,877
2022-03-31 2022-03-29 1.213 1,907,939 -56,386 0.07% 2,314,477
2022-03-29 2022-03-25 1.245 1,964,325 +28,193 0.08% 2,445,585
2022-03-24 2022-03-22 1.330 1,936,132 +2,819 0.08% 2,575,304
2022-03-23 2022-03-21 1.309 1,933,313 -28,192 0.08% 2,530,409
2022-03-17 2022-03-15 1.319 1,961,505 +28,192 0.08% 2,588,181
2022-03-15 2022-03-11 1.277 1,933,313 +19,735 0.08% 2,468,692
2022-03-14 2022-03-10 1.277 1,913,578 +9,398 0.07% 2,443,492
2022-03-10 2022-03-08 1.298 1,904,180 +127,807 0.07% 2,472,016
2022-03-09 2022-03-07 1.341 1,776,373 +46,988 0.07% 2,381,706
2022-03-01 2022-02-25 1.362 1,729,385 -127,807 0.07% 2,355,511
2022-02-28 2022-02-24 1.373 1,857,192 +15,036 0.07% 2,549,353
2022-02-24 2022-02-22 1.383 1,842,156 +1,879 0.07% 2,548,316
2022-02-17 2022-02-15 1.394 1,840,277 -46,988 0.07% 2,565,299
2022-02-15 2022-02-11 1.362 1,887,265 +93,976 0.07% 2,570,552
2022-02-14 2022-02-10 1.373 1,793,289 +30,073 0.07% 2,461,634
2022-02-08 2022-02-04 1.415 1,763,216 +127,807 0.07% 2,495,403
2022-02-07 2022-01-31 1.362 1,635,409 +56,385 0.06% 2,227,511
2022-02-04 2022-01-27 1.362 1,579,024 -9,397 0.06% 2,150,712
2022-01-26 2022-01-24 1.405 1,588,421 +89,277 0.06% 2,231,121
2022-01-25 2022-01-21 1.500 1,499,144 -117,470 0.06% 2,249,293
2022-01-24 2022-01-20 1.873 1,616,614 -9,397 0.06% 3,027,628
2022-01-18 2022-01-14 1.873 1,626,011 -46,988 0.06% 3,045,227
2022-01-11 2022-01-07 1.830 1,672,999 -31,012 0.07% 3,062,017
2022-01-07 2022-01-05 1.852 1,704,011 -155,061 0.07% 3,155,042
2022-01-06 2022-01-04 1.883 1,859,072 -14,096 0.07% 3,501,491
2022-01-05 2022-01-03 1.894 1,873,168 +16,916 0.07% 3,547,972
2022-01-04 2021-12-31 1.926 1,856,252 -48,868 0.07% 3,575,189
2021-12-22 2021-12-20 1.766 1,905,120 +58,265 0.07% 3,365,224
2021-12-02 2021-11-30 1.841 1,846,855 -11,277 0.07% 3,399,871
2021-11-25 2021-11-23 1.766 1,858,132 +55,446 0.07% 3,282,223
2021-11-24 2021-11-22 1.777 1,802,686 +49,807 0.07% 3,203,465
2021-11-23 2021-11-19 1.766 1,752,879 +64,843 0.07% 3,096,303
2021-11-22 2021-11-18 1.766 1,688,036 +36,651 0.07% 2,981,764
2021-11-18 2021-11-16 1.777 1,651,385 +17,855 0.06% 2,934,596
2021-11-15 2021-11-11 1.777 1,633,530 +4,699 0.06% 2,902,867
2021-11-09 2021-11-05 1.756 1,628,831 -49,807 0.06% 2,859,851
2021-11-08 2021-11-04 1.766 1,678,638 +101,494 0.07% 2,965,163
2021-11-05 2021-11-03 1.809 1,577,144 +187,952 0.06% 2,853,013
2021-10-18 2021-10-12 1.926 1,389,192 +4,699 0.05% 2,675,619
2021-09-27 2021-09-23 1.915 1,384,493 +7,518 0.05% 2,651,837
2021-09-24 2021-09-21 1.894 1,376,975 -18,796 0.05% 2,608,132
2021-09-23 2021-09-20 1.894 1,395,771 -9,397 0.05% 2,643,733
2021-09-14 2021-09-10 1.905 1,405,168 +7,518 0.05% 2,676,485
2021-09-10 2021-09-08 1.915 1,397,650 +9,398 0.05% 2,677,037
2021-09-02 2021-08-31 1.915 1,388,252 -46,988 0.05% 2,659,037
2021-09-01 2021-08-30 1.937 1,435,240 +9,397 0.06% 2,779,581
2021-08-31 2021-08-27 1.852 1,425,843 -51,687 0.06% 2,640,003
2021-08-30 2021-08-26 1.798 1,477,530 -42,289 0.06% 2,657,091
2021-08-27 2021-08-25 1.820 1,519,819 +103,374 0.06% 2,765,486
2021-08-25 2021-08-23 1.798 1,416,445 +46,988 0.06% 2,547,240
2021-08-24 2021-08-20 1.788 1,369,457 -234,940 0.05% 2,448,168
2021-08-23 2021-08-19 1.809 1,604,397 -28,193 0.06% 2,902,313
2021-08-19 2021-08-17 1.830 1,632,590 +42,289 0.06% 2,988,058
2021-08-18 2021-08-16 1.830 1,590,301 +201,109 0.06% 2,910,659
2021-08-17 2021-08-13 1.841 1,389,192 +113,711 0.05% 2,557,360
2021-08-16 2021-08-12 1.841 1,275,481 +65,783 0.05% 2,348,030
2021-08-13 2021-08-11 1.852 1,209,698 +46,988 0.05% 2,239,802
2021-08-09 2021-08-05 1.820 1,162,710 -46,988 0.05% 2,115,685
2021-08-06 2021-08-04 1.852 1,209,698 -46,988 0.05% 2,239,802
2021-08-04 2021-08-02 1.862 1,256,686 +2,819 0.05% 2,340,175
2021-08-02 2021-07-29 1.820 1,253,867 +46,988 0.05% 2,281,556
2021-07-27 2021-07-23 1.852 1,206,879 +7,518 0.05% 2,234,583
2021-07-22 2021-07-20 1.809 1,199,361 +37,590 0.05% 2,169,613
2021-07-15 2021-07-13 1.809 1,161,771 -18,795 0.05% 2,101,614
2021-07-14 2021-07-12 1.798 1,180,566 +150,362 0.05% 2,123,051
2021-07-07 2021-07-05 1.820 1,030,204 -10,338 0.04% 1,874,575
2021-07-06 2021-07-02 2.208 1,040,542 +10,338 0.04% 2,297,212
2021-07-05 2021-06-30 2.173 1,030,204 +86,754 0.04% 2,238,477
2021-07-02 2021-06-29 2.184 943,450 -17,213 0.04% 2,060,936
2021-06-28 2021-06-24 2.208 960,663 -8,606 0.04% 2,120,862
2021-06-25 2021-06-23 2.208 969,269 -21,515 0.04% 2,139,862
2021-06-24 2021-06-22 2.184 990,784 -92,948 0.04% 2,164,336
2021-06-21 2021-06-17 2.196 1,083,732 +86,063 0.05% 2,379,970
2021-06-17 2021-06-15 2.208 997,669 -1,722 0.04% 2,202,561
2021-06-15 2021-06-10 2.219 999,391 -88,644 0.04% 2,217,975
2021-06-11 2021-06-09 2.196 1,088,035 -4,303 0.05% 2,389,420
2021-06-03 2021-06-01 2.208 1,092,338 -8,606 0.05% 2,411,562
2021-05-27 2021-05-25 2.231 1,100,944 +122,208 0.05% 2,456,147
2021-05-18 2021-05-14 2.045 978,736 +21,516 0.04% 2,001,548
2021-05-17 2021-05-13 2.022 957,220 -43,031 0.04% 1,935,302
2021-05-10 2021-05-06 1.952 1,000,251 +86,062 0.04% 1,952,568
2021-05-06 2021-05-04 1.964 914,189 +1,721 0.04% 1,795,190
2021-04-30 2021-04-28 2.010 912,468 +51,637 0.04% 1,834,221
2021-04-29 2021-04-27 2.045 860,831 +15,492 0.04% 1,760,429
2021-04-28 2021-04-26 2.045 845,339 +10,327 0.04% 1,728,747
2021-04-23 2021-04-21 2.010 835,012 -8,606 0.04% 1,678,521
2021-04-21 2021-04-19 2.080 843,618 -8,606 0.04% 1,754,635
2021-04-16 2021-04-14 2.092 852,224 -34,425 0.04% 1,782,437
2021-04-14 2021-04-12 2.057 886,649 +43,031 0.04% 1,823,530
2021-04-13 2021-04-09 2.033 843,618 +17,212 0.04% 1,715,425
2021-04-12 2021-04-08 2.068 826,406 +17,213 0.04% 1,709,233
2021-04-08 2021-04-01 1.940 809,193 +17,212 0.03% 1,570,205
2021-04-07 2021-03-31 1.848 791,981 -12,049 0.03% 1,463,187
2021-04-01 2021-03-30 1.871 804,030 -201,385 0.03% 1,504,132
2021-03-29 2021-03-25 1.859 1,005,415 -232,368 0.04% 1,869,189
2021-03-26 2021-03-24 1.580 1,237,783 -43,031 0.05% 1,956,011
2021-03-25 2021-03-23 1.627 1,280,814 -83,480 0.05% 2,083,540
2021-03-24 2021-03-22 1.627 1,364,294 -99,832 0.06% 2,219,340
2021-03-23 2021-03-19 1.638 1,464,126 -28,401 0.06% 2,398,752
2021-03-12 2021-03-10 1.685 1,492,527 -860 0.06% 2,514,653
2021-03-11 2021-03-09 1.696 1,493,387 -17,213 0.06% 2,533,454
2021-03-10 2021-03-08 1.685 1,510,600 +29,261 0.06% 2,545,103
2021-03-09 2021-03-05 1.708 1,481,339 +704 0.06% 2,530,228
2021-03-08 2021-03-04 1.696 1,480,635 +68,850 0.06% 2,511,821
2021-03-05 2021-03-03 1.627 1,411,785 -25,819 0.06% 2,296,595
2021-03-04 2021-03-02 1.638 1,437,604 -51,637 0.06% 2,355,300
2021-03-03 2021-03-01 1.638 1,489,241 -185,033 0.06% 2,439,900
2021-02-26 2021-02-24 1.522 1,674,274 +86,922 0.07% 2,548,506
2021-02-25 2021-02-23 1.627 1,587,352 -43,031 0.07% 2,582,196
2021-02-24 2021-02-22 1.580 1,630,383 -102,414 0.07% 2,576,418
2021-02-22 2021-02-18 1.534 1,732,797 +51,638 0.07% 2,657,721
2021-02-19 2021-02-17 1.580 1,681,159 -6,885 0.07% 2,656,657
2021-02-18 2021-02-16 1.545 1,688,044 +61,964 0.07% 2,608,695
2021-02-17 2021-02-11 1.545 1,626,080 +51,638 0.07% 2,512,936
2021-02-16 2021-02-09 1.511 1,574,442 +43,031 0.07% 2,378,252
2021-02-08 2021-02-04 1.511 1,531,411 -34,425 0.07% 2,313,252
2021-02-05 2021-02-03 1.511 1,565,836 -8,606 0.07% 2,365,252
2021-02-04 2021-02-02 1.476 1,574,442 +94,668 0.07% 2,323,369
2021-02-02 2021-01-29 1.464 1,479,774 +34,425 0.06% 2,166,475
2021-01-29 2021-01-27 1.522 1,445,349 +43,031 0.06% 2,200,047
2021-01-27 2021-01-25 1.580 1,402,318 -25,819 0.06% 2,216,018
2021-01-26 2021-01-22 1.569 1,428,137 -34,425 0.06% 2,240,224
2021-01-25 2021-01-21 1.627 1,462,562 +482,527 0.06% 2,379,196
2021-01-22 2021-01-20 1.603 980,035 -8,606 0.04% 1,571,479
2021-01-21 2021-01-19 1.511 988,641 -68,850 0.04% 1,493,378
2021-01-19 2021-01-15 1.441 1,057,491 -17,213 0.04% 1,523,653
2021-01-18 2021-01-14 1.441 1,074,704 +78,317 0.05% 1,548,454
2021-01-15 2021-01-13 1.441 996,387 -1,723 0.04% 1,435,614
2021-01-14 2021-01-12 1.429 998,110 +86,062 0.04% 1,426,499
2021-01-13 2021-01-11 1.394 912,048 +99,832 0.04% 1,271,706
2020-12-29 2020-12-24 1.185 812,216 +52,500 0.03% 962,630
2020-12-09 2020-12-07 1.208 759,716 +72,292 0.03% 918,063
2020-12-04 2020-12-02 1.267 687,424 -72,292 0.03% 870,641
2020-11-30 2020-11-26 1.243 759,716 -25,819 0.03% 944,546
2020-11-26 2020-11-24 1.197 785,535 -34,425 0.03% 940,136
2020-11-20 2020-11-18 1.185 819,960 -38,728 0.03% 971,808
2020-11-18 2020-11-16 1.197 858,688 -34,424 0.04% 1,027,686
2020-11-13 2020-11-11 1.185 893,112 -43,032 0.04% 1,058,507
2020-11-11 2020-11-09 1.174 936,144 +45,613 0.04% 1,098,631
2020-11-10 2020-11-06 1.162 890,531 +86,063 0.04% 1,034,753
2020-11-09 2020-11-05 1.150 804,468 +6,024 0.03% 925,405
2020-10-29 2020-10-27 1.208 798,444 +17,212 0.03% 964,863
2020-10-19 2020-10-15 1.255 781,232 -24,958 0.03% 980,374
2020-10-14 2020-10-09 1.267 806,190 -7,665 0.03% 1,021,061
2020-10-12 2020-10-08 1.255 813,855 +19,794 0.03% 1,021,312
2020-10-09 2020-10-07 1.232 794,061 -43,031 0.03% 978,020
2020-10-07 2020-10-05 1.208 837,092 +18,934 0.04% 1,011,566
2020-10-06 2020-09-30 1.243 818,158 -11,188 0.03% 1,017,206
2020-09-21 2020-09-17 1.174 829,346 -25,819 0.04% 973,296
2020-09-18 2020-09-16 1.208 855,165 +25,819 0.04% 1,033,406
2020-09-04 2020-09-02 1.220 829,346 +36,146 0.04% 1,011,842
2020-09-02 2020-08-31 1.243 793,200 -34,425 0.03% 986,176
2020-09-01 2020-08-28 1.208 827,625 +34,425 0.04% 1,000,126
2020-08-28 2020-08-26 1.220 793,200 -34,425 0.03% 967,743
2020-07-30 2020-07-28 1.162 827,625 +72,292 0.04% 961,660
2020-07-29 2020-07-27 1.162 755,333 -32,704 0.03% 877,660
2020-07-28 2020-07-24 1.174 788,037 +86,063 0.03% 924,817
2020-07-24 2020-07-22 1.232 701,974 -191,058 0.03% 864,599
2020-07-17 2020-07-15 1.243 893,032 +86,062 0.04% 1,110,296
2020-07-13 2020-07-09 1.220 806,970 +344,248 0.03% 984,543
2020-07-09 2020-07-07 1.232 462,722 -8,606 0.02% 569,920
2020-07-08 2020-07-06 1.243 471,328 +86,062 0.02% 585,996
2020-07-07 2020-07-03 1.150 385,266 +8,606 0.02% 443,184
2020-07-06 2020-07-02 1.127 376,660 -366,624 0.02% 424,531
2020-06-24 2020-06-22 1.333 743,284 +50,508 0.03% 990,983
2020-06-19 2020-06-17 1.295 692,776 -15,751 0.03% 897,253
2020-06-18 2020-06-16 1.270 708,527 +70,092 0.03% 899,660
2020-06-17 2020-06-15 1.282 638,435 +20,476 0.03% 818,766
2020-06-16 2020-06-12 1.270 617,959 +8,663 0.03% 784,660
2020-06-02 2020-05-29 1.282 609,296 +78,755 0.03% 781,397
2020-05-27 2020-05-25 1.295 530,541 +173,293 0.02% 687,133
2020-02-14 2020-02-12 1.409 357,248 -3,938 0.02% 503,518
2020-01-31 2020-01-29 1.397 361,186 -1,575 0.02% 504,482
2020-01-29 2020-01-22 1.473 362,761 -27,564 0.02% 534,319
2020-01-21 2020-01-17 1.448 390,325 +7,088 0.02% 565,006
2020-01-09 2020-01-07 1.422 383,237 +36,227 0.02% 545,014
2019-12-17 2019-12-13 1.409 347,010 -31,502 0.02% 489,088
2019-12-04 2019-12-02 1.422 378,512 -2,380 0.02% 538,294
2019-10-28 2019-10-24 1.600 380,892 +11,813 0.02% 609,389
2019-10-25 2019-10-23 1.562 369,079 -787 0.02% 576,430
2019-10-10 2019-10-08 1.460 369,866 -1,576 0.02% 540,088
2019-09-16 2019-09-12 1.651 371,442 +788 0.02% 613,135
2019-08-19 2019-08-15 1.422 370,654 -25,202 0.02% 527,119
2019-08-06 2019-08-02 1.562 395,856 -597 0.02% 618,250
2019-07-12 2019-07-10 1.663 396,453 -58,278 0.02% 659,455
2019-06-19 2019-06-17 1.808 454,731 +26,749 0.02% 822,073
2019-05-10 2019-05-08 1.983 427,982 +46,697 0.02% 848,777
2019-05-02 2019-04-29 2.159 381,285 -2,224 0.02% 823,039
2019-04-23 2019-04-17 2.159 383,509 +2,224 0.02% 827,840
2019-04-16 2019-04-12 2.132 381,285 +29,649 0.02% 812,751
2019-04-02 2019-03-29 2.064 351,636 +44,473 0.02% 725,831
2019-02-22 2019-02-20 2.064 307,163 +27,425 0.02% 634,032
2019-02-20 2019-02-18 2.051 279,738 +11,860 0.01% 573,649
2019-02-18 2019-02-14 2.037 267,878 -29,649 0.01% 545,714
2019-02-15 2019-02-13 2.024 297,527 +29,649 0.01% 602,100
2019-02-14 2019-02-12 1.956 267,878 -11,118 0.01% 524,030
2019-02-13 2019-02-11 1.929 278,996 +11,118 0.01% 538,251
2019-01-30 2019-01-28 1.902 267,878 -22,237 0.01% 509,574
2019-01-29 2019-01-25 1.889 290,115 +22,237 0.01% 547,960
2019-01-24 2019-01-22 1.889 267,878 -7,412 0.01% 505,960
2018-12-14 2018-12-12 1.889 275,290 +1,482 0.01% 519,959
2018-11-20 2018-11-16 1.943 273,808 -1,482 0.01% 531,936
2018-11-15 2018-11-13 1.848 275,290 -22,237 0.01% 508,817
2018-11-14 2018-11-12 1.835 297,527 +22,237 0.01% 545,904
2018-11-07 2018-11-05 1.862 275,290 -22,237 0.01% 512,531
2018-11-05 2018-11-01 1.835 297,527 +22,237 0.01% 545,904
2018-09-11 2018-09-07 2.240 275,290 +7,412 0.01% 616,523
2018-08-17 2018-08-15 2.334 267,878 -14,825 0.01% 625,222
2018-08-15 2018-08-13 2.388 282,703 -35,578 0.01% 675,079
2018-08-13 2018-08-09 2.374 318,281 +35,578 0.02% 755,743
2018-08-08 2018-08-06 2.334 282,703 -14,824 0.01% 659,823
2018-08-07 2018-08-03 2.347 297,527 +14,824 0.01% 698,436
2018-08-03 2018-08-01 2.428 282,703 +5,930 0.01% 686,521
2018-07-30 2018-07-26 2.428 276,773 +22,326 0.01% 672,120
2018-07-27 2018-07-25 2.536 254,447 +29,649 0.01% 645,366
2018-06-26 2018-06-22 2.496 224,798 -15 0.01% 561,067
2018-06-22 2018-06-20 2.784 224,813 +14,824 0.01% 625,820
2018-06-21 2018-06-19 2.784 209,989 +9,196 0.01% 584,553
2018-06-04 2018-05-31 2.896 200,793 -35,564 0.01% 581,538
2018-05-28 2018-05-24 2.854 236,357 +21,339 0.01% 674,570
2018-05-18 2018-05-16 2.910 215,018 +35,563 0.01% 625,760
2018-05-17 2018-05-15 2.938 179,455 -35,563 0.01% 527,308
2018-05-16 2018-05-14 2.924 215,018 +35,563 0.01% 628,783
2018-04-24 2018-04-20 3.234 179,455 -21 0.01% 580,291
2018-03-08 2018-03-06 3.135 179,476 -2,845 0.01% 562,696
2018-03-07 2018-03-05 3.107 182,321 +2,845 0.01% 566,489
2018-03-06 2018-03-02 3.149 179,476 -35,564 0.01% 565,219
2018-02-21 2018-02-15 3.220 215,040 -28,451 0.01% 692,337
2018-02-13 2018-02-09 3.079 243,491 -21,338 0.01% 749,703
2018-02-12 2018-02-08 3.163 264,829 -31,296 0.01% 837,743
2018-02-08 2018-02-06 3.149 296,125 +28,451 0.02% 932,579
2018-01-25 2018-01-23 3.543 267,674 +11,380 0.01% 948,351
2018-01-18 2018-01-16 3.459 256,294 +712 0.01% 886,413
2018-01-03 2017-12-29 3.726 255,582 -10,670 0.01% 952,223
2017-12-08 2017-12-06 3.599 266,252 -27,028 0.01% 958,286
2017-12-07 2017-12-05 3.627 293,280 -8,535 0.02% 1,063,811
2017-12-05 2017-12-01 3.655 301,815 +4,267 0.02% 1,103,257
2017-12-04 2017-11-30 3.684 297,548 +42,677 0.02% 1,096,026
2017-12-01 2017-11-29 3.599 254,871 -71,128 0.01% 917,324
2017-11-17 2017-11-15 3.641 325,999 -45,521 0.02% 1,187,076
2017-11-01 2017-10-30 3.571 371,520 -2,134 0.02% 1,326,717
2017-10-18 2017-10-16 3.599 373,654 +2,134 0.02% 1,344,845
2017-10-12 2017-10-10 3.543 371,520 +1,422 0.02% 1,316,271
2017-10-10 2017-10-06 3.557 370,098 +12,825 0.02% 1,316,436
2017-10-06 2017-10-03 3.529 357,273 -7,113 0.02% 1,260,772
2017-09-28 2017-09-26 3.501 364,386 +67,962 0.02% 1,275,626
2017-09-21 2017-09-19 3.515 296,424 -35,564 0.02% 1,041,876
2017-09-20 2017-09-18 3.487 331,988 +42,677 0.02% 1,157,541
2017-09-14 2017-09-12 3.388 289,311 -2,845 0.01% 980,267
2017-09-12 2017-09-08 3.416 292,156 +11,380 0.02% 998,122
2017-09-11 2017-09-07 3.416 280,776 -2,134 0.01% 959,243
2017-09-06 2017-09-04 3.374 282,910 -28,451 0.01% 954,601
2017-09-05 2017-09-01 3.374 311,361 +28,451 0.02% 1,050,601
2017-08-28 2017-08-24 3.402 282,910 -3,556 0.01% 962,556
2017-08-24 2017-08-21 3.445 286,466 -1,423 0.01% 986,738
2017-08-10 2017-08-08 3.487 287,889 -14 0.01% 1,003,782
2017-07-25 2017-07-21 3.515 287,903 -31,296 0.01% 1,011,926
2017-07-24 2017-07-20 3.543 319,199 -7,113 0.02% 1,130,901
2017-07-13 2017-07-11 3.501 326,312 -39,120 0.02% 1,142,339
2017-07-12 2017-07-10 3.473 365,432 +3,557 0.02% 1,269,013
2017-07-10 2017-07-06 3.557 361,875 -8,536 0.02% 1,287,187
2017-07-05 2017-07-03 3.543 370,411 +9,958 0.02% 1,312,342
2017-07-04 2017-06-30 3.669 360,453 +21,338 0.02% 1,322,670
2017-06-29 2017-06-27 3.473 339,115 -1,422 0.02% 1,177,623
2017-06-22 2017-06-20 3.515 340,537 +2,845 0.02% 1,196,925
2017-06-21 2017-06-19 3.557 337,692 +7,113 0.02% 1,201,168
2017-06-19 2017-06-15 3.529 330,579 +35,563 0.02% 1,166,572
2017-06-15 2017-06-13 3.627 295,016 -42,676 0.02% 1,070,108
2017-06-13 2017-06-09 3.740 337,692 -80,374 0.02% 1,262,888
2017-06-09 2017-06-07 3.740 418,066 -11,380 0.02% 1,563,468
2017-06-08 2017-06-06 3.754 429,446 -2,846 0.02% 1,612,064
2017-06-06 2017-06-02 3.754 432,292 -4,709 0.02% 1,622,748
2017-06-01 2017-05-29 3.782 437,001 +42,687 0.02% 1,652,712
2017-05-31 2017-05-26 3.782 394,314 -1,422 0.02% 1,491,272
2017-05-29 2017-05-25 3.810 395,736 -14,937 0.02% 1,507,778
2017-05-26 2017-05-24 3.768 410,673 +2,134 0.02% 1,547,367
2017-05-25 2017-05-23 3.768 408,539 -5,690 0.02% 1,539,327
2017-05-24 2017-05-22 3.810 414,229 -36,982 0.02% 1,578,237
2017-05-23 2017-05-19 3.824 451,211 0.02% 1,725,485

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