History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.790 1,000 +0 0.00% 5,790
2025-10-13 2025-10-09 5.760 1,000 +0 0.00% 5,760
2025-10-10 2025-10-08 5.720 1,000 +0 0.00% 5,720
2025-10-09 2025-10-06 5.700 1,000 +0 0.00% 5,700
2025-10-08 2025-10-03 5.700 1,000 +0 0.00% 5,700
2025-10-06 2025-10-02 5.750 1,000 +0 0.00% 5,750
2025-10-03 2025-09-30 5.680 1,000 +0 0.00% 5,680
2025-10-02 2025-09-29 5.640 1,000 +0 0.00% 5,640
2025-09-30 2025-09-26 5.900 1,000 +0 0.00% 5,900
2025-09-29 2025-09-25 5.910 1,000 +0 0.00% 5,910
2025-09-26 2025-09-24 5.930 1,000 +0 0.00% 5,930
2025-09-25 2025-09-23 5.930 1,000 +0 0.00% 5,930
2025-09-24 2025-09-22 5.930 1,000 +0 0.00% 5,930
2025-09-23 2025-09-19 5.930 1,000 +0 0.00% 5,930
2025-09-22 2025-09-18 5.920 1,000 +0 0.00% 5,920
2025-09-19 2025-09-17 5.930 1,000 +0 0.00% 5,930
2025-09-18 2025-09-16 5.940 1,000 +0 0.00% 5,940
2025-09-17 2025-09-15 5.910 1,000 +0 0.00% 5,910
2025-09-16 2025-09-12 5.930 1,000 +0 0.00% 5,930
2025-09-15 2025-09-11 5.960 1,000 +0 0.00% 5,960
2025-09-12 2025-09-10 5.960 1,000 +0 0.00% 5,960
2025-09-11 2025-09-09 5.940 1,000 +0 0.00% 5,940
2025-09-10 2025-09-08 5.990 1,000 +0 0.00% 5,990
2025-09-09 2025-09-05 6.010 1,000 +0 0.00% 6,010
2025-09-08 2025-09-04 5.900 1,000 +0 0.00% 5,900
2025-09-05 2025-09-03 5.990 1,000 +0 0.00% 5,990
2025-09-04 2025-09-02 6.000 1,000 +0 0.00% 6,000
2025-09-03 2025-09-01 6.000 1,000 +0 0.00% 6,000
2025-09-02 2025-08-29 6.010 1,000 +0 0.00% 6,010
2025-09-01 2025-08-28 6.020 1,000 +0 0.00% 6,020
2025-08-29 2025-08-27 6.010 1,000 +0 0.00% 6,010
2025-08-28 2025-08-26 6.020 1,000 +0 0.00% 6,020
2025-08-27 2025-08-25 6.010 1,000 +0 0.00% 6,010
2025-08-26 2025-08-22 6.000 1,000 +0 0.00% 6,000
2025-08-25 2025-08-21 5.960 1,000 +0 0.00% 5,960
2025-08-22 2025-08-20 5.930 1,000 +0 0.00% 5,930
2025-08-21 2025-08-19 5.960 1,000 +0 0.00% 5,960
2025-08-20 2025-08-18 6.040 1,000 +0 0.00% 6,040
2025-08-19 2025-08-15 5.950 1,000 +0 0.00% 5,950
2025-08-18 2025-08-14 5.930 1,000 +0 0.00% 5,930
2025-08-15 2025-08-13 5.920 1,000 +0 0.00% 5,920
2025-08-14 2025-08-12 5.880 1,000 +0 0.00% 5,880
2025-08-13 2025-08-11 5.900 1,000 +0 0.00% 5,900
2025-08-12 2025-08-08 5.900 1,000 +0 0.00% 5,900
2025-08-11 2025-08-07 5.900 1,000 +0 0.00% 5,900
2025-08-08 2025-08-06 5.890 1,000 +0 0.00% 5,890
2025-08-07 2025-08-05 5.860 1,000 +0 0.00% 5,860
2025-08-06 2025-08-04 5.860 1,000 +0 0.00% 5,860
2025-08-05 2025-08-01 5.860 1,000 +0 0.00% 5,860
2025-08-04 2025-07-31 5.840 1,000 +0 0.00% 5,840
2025-08-01 2025-07-30 5.850 1,000 +0 0.00% 5,850
2025-07-31 2025-07-29 5.820 1,000 +0 0.00% 5,820
2025-07-30 2025-07-28 5.790 1,000 +0 0.00% 5,790
2025-07-29 2025-07-25 5.760 1,000 +0 0.00% 5,760
2025-07-28 2025-07-24 5.790 1,000 +0 0.00% 5,790
2025-07-25 2025-07-23 5.800 1,000 +0 0.00% 5,800
2025-07-24 2025-07-22 5.780 1,000 +0 0.00% 5,780
2025-07-23 2025-07-21 5.770 1,000 +0 0.00% 5,770
2025-07-22 2025-07-18 5.760 1,000 +0 0.00% 5,760
2025-07-21 2025-07-17 5.780 1,000 +0 0.00% 5,780
2025-07-18 2025-07-16 5.770 1,000 +0 0.00% 5,770
2025-07-17 2025-07-15 5.740 1,000 +0 0.00% 5,740
2025-07-16 2025-07-14 5.730 1,000 +0 0.00% 5,730
2025-07-15 2025-07-11 5.710 1,000 +0 0.00% 5,710
2025-07-14 2025-07-10 5.710 1,000 +0 0.00% 5,710
2025-07-11 2025-07-09 5.740 1,000 +0 0.00% 5,740
2025-07-10 2025-07-08 5.710 1,000 +0 0.00% 5,710
2025-07-09 2025-07-07 5.720 1,000 +0 0.00% 5,720
2025-07-08 2025-07-04 5.700 1,000 +0 0.00% 5,700
2025-07-07 2025-07-03 5.700 1,000 +0 0.00% 5,700
2025-07-04 2025-07-02 5.720 1,000 +0 0.00% 5,720
2025-07-03 2025-06-30 5.700 1,000 +0 0.00% 5,700
2025-07-02 2025-06-27 5.700 1,000 +0 0.00% 5,700
2025-06-30 2025-06-26 5.660 1,000 +0 0.00% 5,660
2025-06-27 2025-06-25 5.690 1,000 +0 0.00% 5,690
2025-06-26 2025-06-24 5.640 1,000 +0 0.00% 5,640
2025-06-25 2025-06-23 5.630 1,000 +0 0.00% 5,630
2025-06-24 2025-06-20 5.640 1,000 +0 0.00% 5,640
2025-06-23 2025-06-19 5.600 1,000 +0 0.00% 5,600
2025-06-20 2025-06-18 5.680 1,000 +0 0.00% 5,680
2025-06-19 2025-06-17 5.640 1,000 +0 0.00% 5,640
2025-06-18 2025-06-16 5.670 1,000 +0 0.00% 5,670
2025-06-17 2025-06-13 5.650 1,000 +0 0.00% 5,650
2025-06-16 2025-06-12 5.610 1,000 +0 0.00% 5,610
2025-06-13 2025-06-11 5.570 1,000 +0 0.00% 5,570
2025-06-12 2025-06-10 5.560 1,000 +0 0.00% 5,560
2025-06-11 2025-06-09 5.570 1,000 +0 0.00% 5,570
2025-06-10 2025-06-06 5.590 1,000 +0 0.00% 5,590
2025-06-09 2025-06-05 5.570 1,000 +0 0.00% 5,570
2025-06-06 2025-06-04 5.580 1,000 +0 0.00% 5,580
2025-06-05 2025-06-03 5.560 1,000 +0 0.00% 5,560
2025-06-04 2025-06-02 5.550 1,000 +0 0.00% 5,550
2025-06-03 2025-05-30 5.560 1,000 +0 0.00% 5,560
2025-06-02 2025-05-29 5.560 1,000 +0 0.00% 5,560
2025-05-30 2025-05-28 5.560 1,000 +0 0.00% 5,560
2025-05-29 2025-05-27 5.590 1,000 +0 0.00% 5,590
2025-05-28 2025-05-26 5.520 1,000 +0 0.00% 5,520
2025-05-27 2025-05-23 5.570 1,000 +0 0.00% 5,570
2025-05-26 2025-05-22 5.520 1,000 +0 0.00% 5,520
2025-05-23 2025-05-21 5.530 1,000 +0 0.00% 5,530
2025-05-22 2025-05-20 5.570 1,000 +0 0.00% 5,570
2025-05-21 2025-05-19 5.520 1,000 +0 0.00% 5,520
2025-05-20 2025-05-16 5.570 1,000 +0 0.00% 5,570
2025-05-19 2025-05-15 5.550 1,000 +0 0.00% 5,550
2025-05-16 2025-05-14 5.550 1,000 +0 0.00% 5,550
2025-05-15 2025-05-13 5.550 1,000 +0 0.00% 5,550
2025-05-14 2025-05-12 5.570 1,000 +0 0.00% 5,570
2025-05-13 2025-05-09 5.550 1,000 +0 0.00% 5,550
2025-05-12 2025-05-08 5.530 1,000 +0 0.00% 5,530
2025-05-09 2025-05-07 5.530 1,000 +0 0.00% 5,530
2025-05-08 2025-05-06 5.540 1,000 +0 0.00% 5,540
2025-05-07 2025-05-02 5.520 1,000 +0 0.00% 5,520
2025-05-06 2025-04-30 5.520 1,000 +0 0.00% 5,520
2025-05-02 2025-04-29 5.520 1,000 +0 0.00% 5,520
2025-04-30 2025-04-28 5.530 1,000 +0 0.00% 5,530
2025-04-29 2025-04-25 5.540 1,000 +0 0.00% 5,540
2025-04-28 2025-04-24 5.500 1,000 +0 0.00% 5,500
2025-04-25 2025-04-23 5.490 1,000 +0 0.00% 5,490
2025-04-24 2025-04-22 5.430 1,000 +0 0.00% 5,430
2025-04-23 2025-04-17 5.430 1,000 +0 0.00% 5,430
2025-04-22 2025-04-16 5.400 1,000 +0 0.00% 5,400
2025-04-17 2025-04-15 5.450 1,000 +0 0.00% 5,450
2025-04-16 2025-04-14 5.440 1,000 +0 0.00% 5,440
2025-04-15 2025-04-11 5.380 1,000 +0 0.00% 5,380
2025-04-14 2025-04-10 5.380 1,000 +0 0.00% 5,380
2025-04-11 2025-04-09 5.360 1,000 +0 0.00% 5,360
2025-04-10 2025-04-08 5.380 1,000 +0 0.00% 5,380
2025-04-09 2025-04-07 5.310 1,000 +0 0.00% 5,310
2025-04-08 2025-04-03 5.530 1,000 +0 0.00% 5,530
2025-04-07 2025-04-02 5.570 1,000 +0 0.00% 5,570
2025-04-03 2025-04-01 5.550 1,000 +0 0.00% 5,550
2025-04-02 2025-03-31 5.530 1,000 +0 0.00% 5,530
2025-04-01 2025-03-28 5.530 1,000 +0 0.00% 5,530
2025-03-31 2025-03-27 5.600 1,000 +0 0.00% 5,600
2025-03-28 2025-03-26 5.610 1,000 +0 0.00% 5,610
2025-03-27 2025-03-25 5.580 1,000 +0 0.00% 5,580
2025-03-26 2025-03-24 5.580 1,000 +0 0.00% 5,580
2025-03-25 2025-03-21 5.560 1,000 +0 0.00% 5,560
2025-03-24 2025-03-20 5.630 1,000 +0 0.00% 5,630
2025-03-21 2025-03-19 5.600 1,000 +0 0.00% 5,600
2025-03-20 2025-03-18 5.580 1,000 +0 0.00% 5,580
2025-03-19 2025-03-17 5.570 1,000 +0 0.00% 5,570
2025-03-18 2025-03-14 5.650 1,000 +0 0.00% 5,650
2025-03-17 2025-03-13 5.600 1,000 +0 0.00% 5,600
2025-03-14 2025-03-12 6.029 1,000 +0 0.00% 6,029
2025-03-13 2025-03-11 6.070 1,000 +36 0.00% 6,070
2025-03-12 2025-03-10 5.967 964 +0 0.00% 5,752
2025-03-11 2025-03-07 5.967 964 +0 0.00% 5,752
2025-03-10 2025-03-06 5.956 964 +0 0.00% 5,742
2025-03-07 2025-03-05 5.956 964 +0 0.00% 5,742
2025-03-06 2025-03-04 5.915 964 +0 0.00% 5,702
2025-03-05 2025-03-03 5.967 964 +0 0.00% 5,752
2025-03-04 2025-02-28 5.873 964 +0 0.00% 5,662
2025-03-03 2025-02-27 5.863 964 +0 0.00% 5,652
2025-02-28 2025-02-26 5.904 964 +0 0.00% 5,692
2025-02-27 2025-02-25 5.863 964 +0 0.00% 5,652
2025-02-26 2025-02-24 5.863 964 +0 0.00% 5,652
2025-02-25 2025-02-21 5.853 964 +0 0.00% 5,642
2025-02-24 2025-02-20 5.915 964 +0 0.00% 5,702
2025-02-21 2025-02-19 5.884 964 +0 0.00% 5,672
2025-02-20 2025-02-18 5.904 964 +0 0.00% 5,692
2025-02-19 2025-02-17 5.894 964 +0 0.00% 5,682
2025-02-18 2025-02-14 5.915 964 +0 0.00% 5,702
2025-02-17 2025-02-13 5.894 964 +0 0.00% 5,682
2025-02-14 2025-02-12 5.915 964 +0 0.00% 5,702
2025-02-13 2025-02-11 5.894 964 +0 0.00% 5,682
2025-02-12 2025-02-10 5.925 964 +0 0.00% 5,712
2025-02-11 2025-02-07 5.915 964 +0 0.00% 5,702
2025-02-10 2025-02-06 5.987 964 +0 0.00% 5,772
2025-02-07 2025-02-05 5.904 964 +0 0.00% 5,692
2025-02-06 2025-02-04 5.915 964 +0 0.00% 5,702
2025-02-05 2025-02-03 5.853 964 +0 0.00% 5,642
2025-02-04 2025-01-28 5.853 964 +0 0.00% 5,642
2025-02-03 2025-01-24 5.863 964 +0 0.00% 5,652
2025-01-27 2025-01-23 5.842 964 +0 0.00% 5,632
2025-01-24 2025-01-22 5.853 964 +0 0.00% 5,642
2025-01-23 2025-01-21 5.811 964 +0 0.00% 5,602
2025-01-22 2025-01-20 5.790 964 +0 0.00% 5,582
2025-01-21 2025-01-17 5.770 964 +0 0.00% 5,562
2025-01-20 2025-01-16 5.811 964 +0 0.00% 5,602
2025-01-17 2025-01-15 5.811 964 +0 0.00% 5,602
2025-01-16 2025-01-14 5.853 964 +0 0.00% 5,642
2025-01-15 2025-01-13 5.770 964 +0 0.00% 5,562
2025-01-14 2025-01-10 5.770 964 +0 0.00% 5,562
2025-01-13 2025-01-09 5.811 964 +0 0.00% 5,602
2025-01-10 2025-01-08 5.790 964 +0 0.00% 5,582
2025-01-09 2025-01-07 5.780 964 +0 0.00% 5,572
2025-01-08 2025-01-06 5.801 964 +0 0.00% 5,592
2025-01-07 2025-01-03 5.790 964 +0 0.00% 5,582
2025-01-06 2025-01-02 5.790 964 +0 0.00% 5,582
2025-01-03 2024-12-31 5.811 964 +0 0.00% 5,602
2025-01-02 2024-12-27 5.801 964 +0 0.00% 5,592
2024-12-30 2024-12-24 5.790 964 +0 0.00% 5,582
2024-12-27 2024-12-20 5.770 964 +0 0.00% 5,562
2024-12-23 2024-12-19 5.790 964 +0 0.00% 5,582
2024-12-20 2024-12-18 5.759 964 +0 0.00% 5,552
2024-12-19 2024-12-17 5.780 964 +0 0.00% 5,572
2024-12-18 2024-12-16 5.811 964 +0 0.00% 5,602
2024-12-17 2024-12-13 5.801 964 +0 0.00% 5,592
2024-12-16 2024-12-12 5.811 964 +0 0.00% 5,602
2024-12-13 2024-12-11 5.873 964 +0 0.00% 5,662
2024-12-12 2024-12-10 5.842 964 +0 0.00% 5,632
2024-12-11 2024-12-09 5.884 964 +0 0.00% 5,672
2024-12-10 2024-12-06 5.884 964 +0 0.00% 5,672
2024-12-09 2024-12-05 5.863 964 +0 0.00% 5,652
2024-12-06 2024-12-04 5.842 964 +0 0.00% 5,632
2024-12-05 2024-12-03 5.842 964 +0 0.00% 5,632
2024-12-04 2024-12-02 5.832 964 +0 0.00% 5,622
2024-12-03 2024-11-29 5.811 964 +0 0.00% 5,602
2024-12-02 2024-11-28 5.780 964 +0 0.00% 5,572
2024-11-29 2024-11-27 6.239 964 +0 0.00% 6,014
2024-11-28 2024-11-26 6.239 964 +36 0.00% 6,014
2024-11-27 2024-11-25 6.293 928 +0 0.00% 5,840
2024-11-26 2024-11-22 6.228 928 +0 0.00% 5,780
2024-11-25 2024-11-21 6.228 928 +0 0.00% 5,780
2024-11-22 2024-11-20 6.239 928 +0 0.00% 5,790
2024-11-21 2024-11-19 6.239 928 +0 0.00% 5,790
2024-11-20 2024-11-18 6.217 928 +0 0.00% 5,770
2024-11-19 2024-11-15 6.206 928 +0 0.00% 5,760
2024-11-18 2024-11-14 6.250 928 +0 0.00% 5,800
2024-11-15 2024-11-13 6.260 928 +0 0.00% 5,810
2024-11-14 2024-11-12 6.239 928 +0 0.00% 5,790
2024-11-13 2024-11-11 6.271 928 +0 0.00% 5,820
2024-11-12 2024-11-08 6.271 928 +0 0.00% 5,820
2024-11-11 2024-11-07 6.239 928 +0 0.00% 5,790
2024-11-08 2024-11-06 6.271 928 +0 0.00% 5,820
2024-11-07 2024-11-05 6.260 928 +0 0.00% 5,810
2024-11-06 2024-11-04 6.250 928 +0 0.00% 5,800
2024-11-05 2024-11-01 6.314 928 +0 0.00% 5,860
2024-11-04 2024-10-31 6.250 928 +0 0.00% 5,800
2024-11-01 2024-10-30 6.250 928 +0 0.00% 5,800
2024-10-31 2024-10-29 6.228 928 +0 0.00% 5,780
2024-10-30 2024-10-28 6.239 928 +0 0.00% 5,790
2024-10-29 2024-10-25 6.228 928 +0 0.00% 5,780
2024-10-28 2024-10-24 6.239 928 +0 0.00% 5,790
2024-10-25 2024-10-23 6.303 928 +0 0.00% 5,850
2024-10-24 2024-10-22 6.228 928 +0 0.00% 5,780
2024-10-23 2024-10-21 6.260 928 +0 0.00% 5,810
2024-10-22 2024-10-18 6.250 928 +0 0.00% 5,800
2024-10-21 2024-10-17 6.206 928 +0 0.00% 5,760
2024-10-18 2024-10-16 6.185 928 +0 0.00% 5,740
2024-10-17 2024-10-15 6.174 928 +0 0.00% 5,730
2024-10-16 2024-10-14 6.228 928 +0 0.00% 5,780
2024-10-15 2024-10-10 6.271 928 +0 0.00% 5,820
2024-10-14 2024-10-09 6.142 928 +0 0.00% 5,700
2024-10-10 2024-10-08 6.206 928 +0 0.00% 5,760
2024-10-09 2024-10-07 6.411 928 +0 0.00% 5,950
2024-10-08 2024-10-04 6.303 928 +0 0.00% 5,850
2024-10-07 2024-10-03 6.271 928 +0 0.00% 5,820
2024-10-04 2024-10-02 6.185 928 +0 0.00% 5,740
2024-10-03 2024-09-30 6.196 928 -9,281 0.00% 5,750
2024-09-30 2024-09-26 6.185 10,209 +9,281 0.00% 63,142
2024-03-11 2024-03-07 6.478 928 +36 0.00% 6,012
2023-11-23 2023-11-21 6.915 892 +32 0.00% 6,169
2023-03-09 2023-03-07 7.516 860 +34 0.00% 6,464
2022-10-25 2022-10-21 5.906 826 -4,131 0.00% 4,879
2022-10-21 2022-10-19 6.444 4,957 +236 0.00% 31,942
2022-10-07 2022-10-05 6.482 4,721 -11,802 0.00% 30,601
2022-10-03 2022-09-29 6.418 16,523 -36,979 0.00% 106,052
2022-09-30 2022-09-28 6.380 53,502 -11,802 0.02% 341,359
2022-09-29 2022-09-27 6.609 65,304 -7,081 0.02% 431,600
2022-09-28 2022-09-26 6.685 72,385 -8,655 0.02% 483,919
2022-07-14 2022-07-12 6.609 81,040 -4,721 0.02% 535,601
2022-06-21 2022-06-17 6.533 85,761 -25,177 0.02% 560,262
2022-04-08 2022-04-06 6.787 110,938 +13,375 0.03% 752,939
2022-03-14 2022-03-10 7.003 97,563 -13,375 0.03% 683,243
2022-03-10 2022-03-08 7.452 110,938 +4,032 0.03% 826,698
2021-11-24 2021-11-22 8.980 106,906 +2,644 0.03% 959,983
2021-10-19 2021-10-15 9.196 104,262 +7,395 0.03% 958,801
2021-10-12 2021-10-08 9.453 96,867 +14,788 0.03% 915,686
2021-10-11 2021-10-07 9.764 82,079 -14,788 0.02% 801,425
2021-10-07 2021-10-05 9.642 96,867 -14,789 0.03% 934,026
2021-10-06 2021-10-04 9.210 111,656 +7,394 0.03% 1,028,307
2021-09-30 2021-09-28 8.452 104,262 +7,395 0.03% 881,251
2021-09-16 2021-09-14 8.844 96,867 -740 0.03% 856,736
2021-09-15 2021-09-13 8.899 97,607 -739 0.03% 868,561
2021-09-03 2021-09-01 7.979 98,346 +11,831 0.03% 784,698
2021-08-06 2021-08-04 8.114 86,515 -5,176 0.03% 701,999
2021-08-04 2021-08-02 8.195 91,691 -11,831 0.03% 751,438
2021-08-02 2021-07-29 8.195 103,522 -18,487 0.03% 848,396
2021-07-29 2021-07-27 7.979 122,009 -107,219 0.04% 973,503
2021-07-28 2021-07-26 8.141 229,228 -16,268 0.07% 1,866,198
2021-07-27 2021-07-23 8.209 245,496 -26,620 0.07% 2,015,240
2021-07-26 2021-07-22 8.331 272,116 -5,916 0.08% 2,266,879
2021-07-16 2021-07-14 8.750 278,032 -147,889 0.08% 2,432,723
2021-07-15 2021-07-13 8.398 425,921 -7,394 0.13% 3,576,961
2021-07-13 2021-07-09 8.182 433,315 -7,395 0.13% 3,545,297
2021-07-12 2021-07-08 8.276 440,710 -739 0.13% 3,647,522
2021-07-09 2021-07-07 8.493 441,449 +14,789 0.13% 3,749,158
2021-07-02 2021-06-29 8.385 426,660 -11,092 0.13% 3,577,397
2021-06-28 2021-06-24 8.588 437,752 -14,789 0.13% 3,759,200
2021-06-25 2021-06-23 8.872 452,541 -7,394 0.14% 4,014,721
2021-06-24 2021-06-22 8.763 459,935 -14,789 0.14% 4,030,557
2021-06-22 2021-06-18 8.777 474,724 -11,092 0.14% 4,166,577
2021-06-21 2021-06-17 9.304 485,816 -36,972 0.15% 4,520,160
2021-06-16 2021-06-11 8.547 522,788 +73,205 0.16% 4,468,237
2021-06-15 2021-06-10 9.615 449,583 -11,092 0.14% 4,322,879
2021-06-11 2021-06-09 9.372 460,675 +139,016 0.14% 4,317,392
2021-06-10 2021-06-08 11.847 321,659 +31,057 0.10% 3,810,600
2021-06-09 2021-06-07 11.968 290,602 -14,789 0.09% 3,478,047
2021-06-07 2021-06-03 11.022 305,391 +4,436 0.09% 3,365,948
2021-06-04 2021-06-02 11.279 300,955 +25,142 0.09% 3,394,386
2021-06-03 2021-06-01 10.887 275,813 -7,395 0.08% 3,002,646
2021-06-02 2021-05-31 10.575 283,208 +61,374 0.09% 2,995,062
2021-05-28 2021-05-26 9.399 221,834 +6,655 0.07% 2,085,002
2021-05-26 2021-05-24 9.412 215,179 -7,394 0.06% 2,025,362
2021-05-25 2021-05-21 9.196 222,573 -14,789 0.07% 2,046,798
2021-05-24 2021-05-20 8.790 237,362 -29,578 0.07% 2,086,499
2021-05-21 2021-05-18 8.412 266,940 -34,015 0.08% 2,245,420
2021-05-20 2021-05-17 7.911 300,955 +20,705 0.09% 2,380,954
2021-05-17 2021-05-13 7.938 280,250 +10,352 0.08% 2,224,730
2021-05-14 2021-05-12 7.884 269,898 +7,395 0.08% 2,127,952
2021-05-13 2021-05-11 7.938 262,503 +38,451 0.08% 2,083,847
2021-05-11 2021-05-07 7.587 224,052 +14,789 0.07% 1,699,829
2021-05-06 2021-05-04 7.303 209,263 -66,550 0.06% 1,528,198
2021-05-03 2021-04-29 6.978 275,813 -39,930 0.08% 1,924,678
2021-04-29 2021-04-27 6.938 315,743 -31,057 0.09% 2,190,507
2021-04-28 2021-04-26 7.005 346,800 -3,697 0.10% 2,429,419
2021-04-27 2021-04-23 6.951 350,497 -30,318 0.11% 2,436,357
2021-04-23 2021-04-21 7.208 380,815 -72,465 0.11% 2,744,952
2021-04-16 2021-04-14 7.140 453,280 -7,395 0.14% 3,236,637
2021-04-14 2021-04-12 7.059 460,675 +29,578 0.14% 3,252,061
2021-04-13 2021-04-09 7.005 431,097 -14,789 0.13% 3,019,940
2021-04-12 2021-04-08 6.938 445,886 -48,064 0.13% 3,093,391
2021-04-09 2021-04-07 6.681 493,950 -29,578 0.15% 3,299,921
2021-03-26 2021-03-24 6.491 523,528 +12,571 0.16% 3,398,402
2021-03-25 2021-03-23 6.627 510,957 +59,156 0.15% 3,385,899
2021-03-24 2021-03-22 6.762 451,801 +65,071 0.14% 3,054,997
2021-03-23 2021-03-19 6.694 386,730 +192,256 0.12% 2,588,848
2021-03-19 2021-03-17 6.762 194,474 -14,789 0.06% 1,314,998
2021-03-11 2021-03-09 7.053 209,263 +5,280 0.06% 1,475,870
2021-03-10 2021-03-08 7.168 203,983 +61,265 0.07% 1,462,072
2021-03-09 2021-03-05 7.182 142,718 +20,885 0.05% 1,024,998
2021-03-08 2021-03-04 6.895 121,833 -29,936 0.04% 840,002
2021-03-05 2021-03-03 6.593 151,769 +38,291 0.05% 1,000,622
2021-03-04 2021-03-02 6.191 113,478 +13,923 0.04% 702,527
2021-03-03 2021-03-01 6.248 99,555 +57,088 0.03% 622,052
2021-02-19 2021-02-17 5.616 42,467 +41,771 0.01% 238,508
2020-11-24 2020-11-20 5.545 696 +27 0.00% 3,860
2020-08-24 2020-08-20 4.529 669 -33,451 0.00% 3,030
2020-08-21 2020-08-19 4.514 34,120 -32,782 0.01% 154,020
2020-08-20 2020-08-18 4.574 66,902 +2,007 0.02% 306,001
2020-08-19 2020-08-17 4.574 64,895 +10,704 0.02% 296,821
2020-08-18 2020-08-14 4.529 54,191 +5,353 0.02% 245,432
2020-08-14 2020-08-12 4.499 48,838 +48,169 0.02% 219,728
2020-08-13 2020-08-11 4.484 669 -46,831 0.00% 3,000
2020-08-11 2020-08-07 4.484 47,500 +13,380 0.02% 212,999
2020-08-10 2020-08-06 4.559 34,120 +10,035 0.01% 155,550
2020-08-07 2020-08-05 4.559 24,085 -54,859 0.01% 109,802
2020-08-06 2020-08-04 4.544 78,944 -47,501 0.03% 358,719
2020-07-30 2020-07-28 4.514 126,445 -36,796 0.04% 570,782
2020-07-29 2020-07-27 4.514 163,241 -18,063 0.05% 736,882
2020-07-20 2020-07-16 4.619 181,304 -20,071 0.06% 837,390
2020-07-03 2020-06-30 4.664 201,375 -84,965 0.07% 939,122
2020-06-12 2020-06-10 4.903 286,340 -26,761 0.10% 1,403,840
2020-06-09 2020-06-05 4.678 313,101 -20,739 0.10% 1,464,841
2020-06-08 2020-06-04 4.678 333,840 +669 0.11% 1,561,869
2020-06-05 2020-06-03 4.678 333,171 +20,070 0.11% 1,558,739
2020-06-01 2020-05-28 4.604 313,101 -45,493 0.10% 1,441,441
2020-05-15 2020-05-13 4.948 358,594 -2,007 0.12% 1,774,160
2020-05-07 2020-05-05 4.977 360,601 -2,676 0.12% 1,794,870
2020-05-06 2020-05-04 4.858 363,277 -5,352 0.12% 1,764,750
2020-05-05 2020-04-29 5.037 368,629 -13,381 0.12% 1,856,869
2020-04-21 2020-04-17 5.097 382,010 -13,380 0.13% 1,947,112
2020-04-14 2020-04-08 5.187 395,390 +33,451 0.13% 2,050,770
2020-04-08 2020-04-06 5.052 361,939 +33,451 0.12% 1,828,580
2020-04-07 2020-04-03 4.977 328,488 -40,141 0.11% 1,635,029
2020-04-03 2020-04-01 4.783 368,629 -10,705 0.12% 1,763,199
2020-04-02 2020-03-31 4.783 379,334 +10,705 0.13% 1,814,402
2020-03-27 2020-03-25 4.813 368,629 -40,810 0.12% 1,774,219
2020-03-26 2020-03-24 4.619 409,439 -12,712 0.14% 1,891,078
2020-03-16 2020-03-12 5.246 422,151 +60,881 0.14% 2,214,811
2020-03-13 2020-03-11 5.471 361,270 +63,557 0.12% 1,976,400
2020-03-11 2020-03-09 5.818 297,713 -1,338 0.10% 1,732,166
2020-03-10 2020-03-06 5.958 299,051 +36,030 0.10% 1,781,598
2020-03-02 2020-02-27 6.035 263,021 +38,775 0.09% 1,587,299
2020-02-20 2020-02-18 5.911 224,246 +12,924 0.08% 1,325,537
2020-02-18 2020-02-14 5.849 211,322 -1,292 0.07% 1,236,062
2020-02-06 2020-02-04 5.416 212,614 -1,293 0.07% 1,151,499
2020-01-30 2020-01-24 5.586 213,907 -38,774 0.07% 1,194,912
2020-01-21 2020-01-17 5.679 252,681 -18,095 0.09% 1,434,969
2019-12-16 2019-12-12 6.004 270,776 -25,850 0.09% 1,625,720
2019-12-11 2019-12-09 5.960 296,626 +9,388 0.10% 1,768,028
2019-12-06 2019-12-04 5.865 287,238 +95,120 0.10% 1,684,531
2019-12-03 2019-11-29 5.625 192,118 -1,251 0.07% 1,080,642
2019-11-25 2019-11-21 5.833 193,369 +3,754 0.07% 1,127,848
2019-11-18 2019-11-14 5.353 189,615 -1,251 0.07% 1,015,052
2019-11-15 2019-11-13 5.353 190,866 -3,129 0.07% 1,021,749
2019-11-14 2019-11-12 5.529 193,995 -1,877 0.07% 1,072,600
2019-11-11 2019-11-07 5.641 195,872 +53,818 0.07% 1,104,887
2019-11-07 2019-11-05 5.625 142,054 +22,528 0.05% 799,037
2019-11-06 2019-11-04 5.801 119,526 +58,824 0.04% 693,330
2019-11-01 2019-10-30 5.721 60,702 +6,258 0.02% 347,262
2019-10-30 2019-10-28 5.657 54,444 +50,063 0.02% 307,981
2019-10-25 2019-10-23 5.673 4,381 +1,252 0.00% 24,853
2019-10-24 2019-10-22 5.705 3,129 +2,503 0.00% 17,850
2019-03-08 2019-03-06 5.949 626 +18 0.00% 3,724
2018-12-04 2018-11-30 5.666 608 +24 0.00% 3,445
2018-10-22 2018-10-18 5.204 584 -15,773 0.00% 3,039
2018-10-19 2018-10-16 5.255 16,357 -7,594 0.01% 85,961
2018-10-18 2018-10-15 5.187 23,951 -105,151 0.01% 124,230
2018-10-15 2018-10-11 5.290 129,102 +29,209 0.05% 682,890
2018-10-10 2018-10-08 5.324 99,893 +5,841 0.04% 531,808
2018-10-09 2018-10-05 5.392 94,052 +17,525 0.04% 507,152
2018-10-08 2018-10-04 5.581 76,527 +23,367 0.03% 427,063
2018-10-05 2018-10-03 5.700 53,160 +52,576 0.02% 303,032
2018-09-28 2018-09-26 5.170 584 -5,842 0.00% 3,019
2018-09-27 2018-09-24 4.862 6,426 -5,842 0.00% 31,241
2018-09-21 2018-09-19 4.844 12,268 -17,525 0.00% 59,432
2018-08-15 2018-08-13 4.622 29,793 -7,594 0.01% 137,701
2018-08-09 2018-08-07 4.639 37,387 -15,773 0.01% 173,440
2018-08-03 2018-08-01 4.656 53,160 -9,931 0.02% 247,522
2018-08-01 2018-07-30 4.673 63,091 -1,752 0.02% 294,842
2018-05-25 2018-05-23 4.690 64,843 +64,259 0.02% 304,140
2018-03-12 2018-03-08 4.588 584 +17 0.00% 2,680
2018-02-07 2018-02-05 4.288 567 -4,533 0.00% 2,432
2018-01-29 2018-01-25 4.359 5,100 -1,133 0.00% 22,231
2017-12-04 2017-11-30 4.647 6,233 +197 0.00% 28,966
2017-08-29 2017-08-25 4.538 6,036 -21,949 0.00% 27,390
2017-08-28 2017-08-24 4.520 27,985 -16,461 0.01% 126,482
2017-08-10 2017-08-08 4.538 44,446 +38,410 0.02% 201,689
2017-06-14 2017-06-12 4.356 6,036 +549 0.00% 26,290
2017-04-28 2017-04-26 4.410 5,487 -2,195 0.00% 24,199
2017-03-21 2017-03-17 4.684 7,682 +2,195 0.00% 35,980
2017-03-10 2017-03-08 4.713 5,487 +161 0.00% 25,859
2017-03-01 2017-02-27 4.675 5,326 +5,326 0.00% 24,900
2016-10-27 2016-10-25 4.874 0 -5,130
2016-10-12 2016-10-07 4.854 5,130 -15,389 0.00% 24,901
2016-10-04 2016-09-30 4.835 20,519 -10,259 0.01% 99,201
2016-09-27 2016-09-23 4.737 30,778 -25,649 0.01% 145,799
2016-09-26 2016-09-22 4.757 56,427 +25,649 0.02% 268,401
2016-09-23 2016-09-21 4.659 30,778 -25,649 0.01% 143,399
2016-09-07 2016-09-05 4.152 56,427 -5,130 0.02% 234,301
2016-08-17 2016-08-15 4.211 61,557 -20,518 0.03% 259,202
2016-07-08 2016-07-06 4.016 82,075 -20,519 0.04% 329,598
2016-07-05 2016-06-30 4.035 102,594 -15,389 0.04% 413,999
2016-06-30 2016-06-28 4.074 117,983 -26,675 0.05% 480,699
2016-06-28 2016-06-24 3.996 144,658 -41,038 0.06% 578,101
2016-06-22 2016-06-20 4.035 185,696 +10,260 0.08% 749,342
2016-06-16 2016-06-14 3.957 175,436 +10,259 0.08% 694,259
2016-06-15 2016-06-13 3.957 165,177 -26,674 0.07% 653,661
2016-05-31 2016-05-27 3.957 191,851 -20,519 0.08% 759,219
2016-05-17 2016-05-13 4.133 212,370 -7,695 0.09% 877,680
2016-05-03 2016-04-28 4.230 220,065 +20,519 0.10% 930,932
2016-04-19 2016-04-15 4.094 199,546 -25,648 0.09% 816,901
2016-04-18 2016-04-14 4.133 225,194 -7,695 0.10% 930,679
2016-04-15 2016-04-13 4.152 232,889 +15,389 0.10% 967,020
2016-04-13 2016-04-11 4.074 217,500 +26,675 0.09% 886,161
2016-04-12 2016-04-08 4.152 190,825 +26,674 0.08% 792,359
2016-04-01 2016-03-30 4.213 164,151 +3,872 0.07% 691,510
2016-03-31 2016-03-29 4.153 160,279 -10,018 0.07% 665,599
2016-03-29 2016-03-23 4.253 170,297 -5,008 0.08% 724,201
2016-03-24 2016-03-22 4.293 175,305 -20,035 0.08% 752,498
2016-03-23 2016-03-21 4.312 195,340 -10,018 0.09% 842,398
2016-03-21 2016-03-17 4.412 205,358 +10,018 0.09% 906,101
2016-03-18 2016-03-16 4.512 195,340 +14,024 0.09% 881,398
2016-03-17 2016-03-15 4.213 181,316 +81,141 0.08% 763,820
2016-03-16 2016-03-14 4.133 100,175 +45,079 0.04% 414,002
2016-03-07 2016-03-03 3.853 55,096 -47,082 0.02% 212,300
2016-03-04 2016-03-02 3.873 102,178 -78,136 0.05% 395,760
2016-03-02 2016-02-29 3.913 180,314 -12,021 0.08% 705,599
2016-03-01 2016-02-26 3.893 192,335 +137,239 0.09% 748,799
2016-02-26 2016-02-24 3.893 55,096 -50,087 0.02% 214,500
2016-02-25 2016-02-23 3.973 105,183 +50,087 0.05% 417,899
2016-02-18 2016-02-16 3.793 55,096 -45,079 0.02% 209,000
2016-02-16 2016-02-12 3.793 100,175 -20,034 0.04% 380,002
2016-02-15 2016-02-11 3.933 120,209 +65,113 0.05% 472,798
2016-02-05 2016-02-03 3.694 55,096 -501 0.02% 203,500
2016-02-01 2016-01-28 3.494 55,597 -70,122 0.02% 194,250
2016-01-28 2016-01-26 3.554 125,719 -20,035 0.06% 446,780
2016-01-27 2016-01-25 3.674 145,754 -35,061 0.06% 535,440
2016-01-26 2016-01-22 3.674 180,815 +125,218 0.08% 664,240
2016-01-21 2016-01-19 3.813 55,597 -90,157 0.02% 212,010
2016-01-20 2016-01-18 3.514 145,754 -70,122 0.06% 512,160
2016-01-19 2016-01-15 3.534 215,876 +50,087 0.10% 762,869
2016-01-18 2016-01-14 3.454 165,789 +15,026 0.07% 572,630
2016-01-14 2016-01-12 3.354 150,763 +20,035 0.07% 505,681
2016-01-11 2016-01-07 3.454 130,728 +15,026 0.06% 451,531
2016-01-08 2016-01-06 3.554 115,702 -15,026 0.05% 411,181
2016-01-07 2016-01-05 3.594 130,728 -15,026 0.06% 469,801
2016-01-05 2015-12-31 3.813 145,754 -25,044 0.06% 555,810
2015-12-29 2015-12-24 3.873 170,798 +115,201 0.08% 661,541
2015-12-28 2015-12-22 4.033 55,597 -70,122 0.02% 224,220
2015-12-23 2015-12-21 3.614 125,719 +20,035 0.06% 454,310
2015-12-22 2015-12-18 3.614 105,684 +50,087 0.05% 381,909
2015-12-21 2015-12-17 3.474 55,597 -5,009 0.02% 193,140
2015-12-18 2015-12-16 3.634 60,606 +5,009 0.03% 220,221
2015-12-17 2015-12-15 3.694 55,597 -184,321 0.02% 205,350
2015-12-16 2015-12-14 4.013 239,918 -5,009 0.11% 962,790
2015-12-15 2015-12-11 4.173 244,927 +88,655 0.11% 1,022,011
2015-12-14 2015-12-10 4.113 156,272 0.07% 642,719

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