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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.790 25,000 +0 0.01% 144,750
2025-10-13 2025-10-09 5.760 25,000 +0 0.01% 144,000
2025-10-10 2025-10-08 5.720 25,000 +0 0.01% 143,000
2025-10-09 2025-10-06 5.700 25,000 +0 0.01% 142,500
2025-10-08 2025-10-03 5.700 25,000 +0 0.01% 142,500
2025-10-06 2025-10-02 5.750 25,000 +0 0.01% 143,750
2025-10-03 2025-09-30 5.680 25,000 +0 0.01% 142,000
2025-10-02 2025-09-29 5.640 25,000 +0 0.01% 141,000
2025-09-30 2025-09-26 5.900 25,000 +0 0.01% 147,500
2025-09-29 2025-09-25 5.910 25,000 +0 0.01% 147,750
2025-09-26 2025-09-24 5.930 25,000 +0 0.01% 148,250
2025-09-25 2025-09-23 5.930 25,000 +0 0.01% 148,250
2025-09-24 2025-09-22 5.930 25,000 +0 0.01% 148,250
2025-09-23 2025-09-19 5.930 25,000 +0 0.01% 148,250
2025-09-22 2025-09-18 5.920 25,000 +0 0.01% 148,000
2025-09-19 2025-09-17 5.930 25,000 +0 0.01% 148,250
2025-09-18 2025-09-16 5.940 25,000 +0 0.01% 148,500
2025-09-17 2025-09-15 5.910 25,000 +0 0.01% 147,750
2025-09-16 2025-09-12 5.930 25,000 +0 0.01% 148,250
2025-09-15 2025-09-11 5.960 25,000 +0 0.01% 149,000
2025-09-12 2025-09-10 5.960 25,000 +0 0.01% 149,000
2025-09-11 2025-09-09 5.940 25,000 +0 0.01% 148,500
2025-09-10 2025-09-08 5.990 25,000 +0 0.01% 149,750
2025-09-09 2025-09-05 6.010 25,000 +0 0.01% 150,250
2025-09-08 2025-09-04 5.900 25,000 +0 0.01% 147,500
2025-09-05 2025-09-03 5.990 25,000 +0 0.01% 149,750
2025-09-04 2025-09-02 6.000 25,000 +0 0.01% 150,000
2025-09-03 2025-09-01 6.000 25,000 +0 0.01% 150,000
2025-09-02 2025-08-29 6.010 25,000 +0 0.01% 150,250
2025-09-01 2025-08-28 6.020 25,000 +0 0.01% 150,500
2025-08-29 2025-08-27 6.010 25,000 +0 0.01% 150,250
2025-08-28 2025-08-26 6.020 25,000 +0 0.01% 150,500
2025-08-27 2025-08-25 6.010 25,000 +0 0.01% 150,250
2025-08-26 2025-08-22 6.000 25,000 +0 0.01% 150,000
2025-08-25 2025-08-21 5.960 25,000 +0 0.01% 149,000
2025-08-22 2025-08-20 5.930 25,000 +0 0.01% 148,250
2025-08-21 2025-08-19 5.960 25,000 +0 0.01% 149,000
2025-08-20 2025-08-18 6.040 25,000 +0 0.01% 151,000
2025-08-19 2025-08-15 5.950 25,000 +0 0.01% 148,750
2025-08-18 2025-08-14 5.930 25,000 +0 0.01% 148,250
2025-08-15 2025-08-13 5.920 25,000 +0 0.01% 148,000
2025-08-14 2025-08-12 5.880 25,000 +0 0.01% 147,000
2025-08-13 2025-08-11 5.900 25,000 +0 0.01% 147,500
2025-08-12 2025-08-08 5.900 25,000 +0 0.01% 147,500
2025-08-11 2025-08-07 5.900 25,000 +0 0.01% 147,500
2025-08-08 2025-08-06 5.890 25,000 +0 0.01% 147,250
2025-08-07 2025-08-05 5.860 25,000 +0 0.01% 146,500
2025-08-06 2025-08-04 5.860 25,000 +0 0.01% 146,500
2025-08-05 2025-08-01 5.860 25,000 +0 0.01% 146,500
2025-08-04 2025-07-31 5.840 25,000 +0 0.01% 146,000
2025-08-01 2025-07-30 5.850 25,000 +0 0.01% 146,250
2025-07-31 2025-07-29 5.820 25,000 +0 0.01% 145,500
2025-07-30 2025-07-28 5.790 25,000 +0 0.01% 144,750
2025-07-29 2025-07-25 5.760 25,000 +0 0.01% 144,000
2025-07-28 2025-07-24 5.790 25,000 +0 0.01% 144,750
2025-07-25 2025-07-23 5.800 25,000 +0 0.01% 145,000
2025-07-24 2025-07-22 5.780 25,000 +0 0.01% 144,500
2025-07-23 2025-07-21 5.770 25,000 +0 0.01% 144,250
2025-07-22 2025-07-18 5.760 25,000 +0 0.01% 144,000
2025-07-21 2025-07-17 5.780 25,000 +0 0.01% 144,500
2025-07-18 2025-07-16 5.770 25,000 +0 0.01% 144,250
2025-07-17 2025-07-15 5.740 25,000 +0 0.01% 143,500
2025-07-16 2025-07-14 5.730 25,000 +0 0.01% 143,250
2025-07-15 2025-07-11 5.710 25,000 +0 0.01% 142,750
2025-07-14 2025-07-10 5.710 25,000 +0 0.01% 142,750
2025-07-11 2025-07-09 5.740 25,000 +0 0.01% 143,500
2025-07-10 2025-07-08 5.710 25,000 +0 0.01% 142,750
2025-07-09 2025-07-07 5.720 25,000 +0 0.01% 143,000
2025-07-08 2025-07-04 5.700 25,000 +0 0.01% 142,500
2025-07-07 2025-07-03 5.700 25,000 +0 0.01% 142,500
2025-07-04 2025-07-02 5.720 25,000 +0 0.01% 143,000
2025-07-03 2025-06-30 5.700 25,000 +0 0.01% 142,500
2025-07-02 2025-06-27 5.700 25,000 +0 0.01% 142,500
2025-06-30 2025-06-26 5.660 25,000 +0 0.01% 141,500
2025-06-27 2025-06-25 5.690 25,000 +0 0.01% 142,250
2025-06-26 2025-06-24 5.640 25,000 +0 0.01% 141,000
2025-06-25 2025-06-23 5.630 25,000 +0 0.01% 140,750
2025-06-24 2025-06-20 5.640 25,000 +0 0.01% 141,000
2025-06-23 2025-06-19 5.600 25,000 +0 0.01% 140,000
2025-06-20 2025-06-18 5.680 25,000 +0 0.01% 142,000
2025-06-19 2025-06-17 5.640 25,000 +0 0.01% 141,000
2025-06-18 2025-06-16 5.670 25,000 +0 0.01% 141,750
2025-06-17 2025-06-13 5.650 25,000 +0 0.01% 141,250
2025-06-16 2025-06-12 5.610 25,000 +0 0.01% 140,250
2025-06-13 2025-06-11 5.570 25,000 +0 0.01% 139,250
2025-06-12 2025-06-10 5.560 25,000 +0 0.01% 139,000
2025-06-11 2025-06-09 5.570 25,000 +0 0.01% 139,250
2025-06-10 2025-06-06 5.590 25,000 +0 0.01% 139,750
2025-06-09 2025-06-05 5.570 25,000 +0 0.01% 139,250
2025-06-06 2025-06-04 5.580 25,000 +0 0.01% 139,500
2025-06-05 2025-06-03 5.560 25,000 +0 0.01% 139,000
2025-06-04 2025-06-02 5.550 25,000 +0 0.01% 138,750
2025-06-03 2025-05-30 5.560 25,000 +0 0.01% 139,000
2025-06-02 2025-05-29 5.560 25,000 +0 0.01% 139,000
2025-05-30 2025-05-28 5.560 25,000 +0 0.01% 139,000
2025-05-29 2025-05-27 5.590 25,000 +0 0.01% 139,750
2025-05-28 2025-05-26 5.520 25,000 +0 0.01% 138,000
2025-05-27 2025-05-23 5.570 25,000 +0 0.01% 139,250
2025-05-26 2025-05-22 5.520 25,000 +0 0.01% 138,000
2025-05-23 2025-05-21 5.530 25,000 +0 0.01% 138,250
2025-05-22 2025-05-20 5.570 25,000 +0 0.01% 139,250
2025-05-21 2025-05-19 5.520 25,000 +0 0.01% 138,000
2025-05-20 2025-05-16 5.570 25,000 +0 0.01% 139,250
2025-05-19 2025-05-15 5.550 25,000 +0 0.01% 138,750
2025-05-16 2025-05-14 5.550 25,000 +0 0.01% 138,750
2025-05-15 2025-05-13 5.550 25,000 +0 0.01% 138,750
2025-05-14 2025-05-12 5.570 25,000 +0 0.01% 139,250
2025-05-13 2025-05-09 5.550 25,000 +0 0.01% 138,750
2025-05-12 2025-05-08 5.530 25,000 +0 0.01% 138,250
2025-05-09 2025-05-07 5.530 25,000 +0 0.01% 138,250
2025-05-08 2025-05-06 5.540 25,000 +0 0.01% 138,500
2025-05-07 2025-05-02 5.520 25,000 +0 0.01% 138,000
2025-05-06 2025-04-30 5.520 25,000 +0 0.01% 138,000
2025-05-02 2025-04-29 5.520 25,000 +0 0.01% 138,000
2025-04-30 2025-04-28 5.530 25,000 +0 0.01% 138,250
2025-04-29 2025-04-25 5.540 25,000 +0 0.01% 138,500
2025-04-28 2025-04-24 5.500 25,000 +0 0.01% 137,500
2025-04-25 2025-04-23 5.490 25,000 +0 0.01% 137,250
2025-04-24 2025-04-22 5.430 25,000 +0 0.01% 135,750
2025-04-23 2025-04-17 5.430 25,000 +0 0.01% 135,750
2025-04-22 2025-04-16 5.400 25,000 +0 0.01% 135,000
2025-04-17 2025-04-15 5.450 25,000 +0 0.01% 136,250
2025-04-16 2025-04-14 5.440 25,000 +0 0.01% 136,000
2025-04-15 2025-04-11 5.380 25,000 +0 0.01% 134,500
2025-04-14 2025-04-10 5.380 25,000 +0 0.01% 134,500
2025-04-11 2025-04-09 5.360 25,000 +0 0.01% 134,000
2025-04-10 2025-04-08 5.380 25,000 +0 0.01% 134,500
2025-04-09 2025-04-07 5.310 25,000 +0 0.01% 132,750
2025-04-08 2025-04-03 5.530 25,000 +0 0.01% 138,250
2025-04-07 2025-04-02 5.570 25,000 +0 0.01% 139,250
2025-04-03 2025-04-01 5.550 25,000 +0 0.01% 138,750
2025-04-02 2025-03-31 5.530 25,000 +0 0.01% 138,250
2025-04-01 2025-03-28 5.530 25,000 +0 0.01% 138,250
2025-03-31 2025-03-27 5.600 25,000 +0 0.01% 140,000
2025-03-28 2025-03-26 5.610 25,000 +0 0.01% 140,250
2025-03-27 2025-03-25 5.580 25,000 +0 0.01% 139,500
2025-03-26 2025-03-24 5.580 25,000 +0 0.01% 139,500
2025-03-25 2025-03-21 5.560 25,000 +0 0.01% 139,000
2025-03-24 2025-03-20 5.630 25,000 +0 0.01% 140,750
2025-03-21 2025-03-19 5.600 25,000 +0 0.01% 140,000
2025-03-20 2025-03-18 5.580 25,000 +0 0.01% 139,500
2025-03-19 2025-03-17 5.570 25,000 +0 0.01% 139,250
2025-03-18 2025-03-14 5.650 25,000 +0 0.01% 141,250
2025-03-17 2025-03-13 5.600 25,000 +0 0.01% 140,000
2025-03-14 2025-03-12 6.029 25,000 +0 0.01% 150,724
2025-03-13 2025-03-11 6.070 25,000 +908 0.01% 151,761
2025-03-12 2025-03-10 5.967 24,092 +0 0.01% 143,750
2025-03-11 2025-03-07 5.967 24,092 +0 0.01% 143,750
2025-03-10 2025-03-06 5.956 24,092 +0 0.01% 143,500
2025-03-07 2025-03-05 5.956 24,092 +0 0.01% 143,500
2025-03-06 2025-03-04 5.915 24,092 +0 0.01% 142,500
2025-03-05 2025-03-03 5.967 24,092 +0 0.01% 143,750
2025-03-04 2025-02-28 5.873 24,092 +0 0.01% 141,500
2025-03-03 2025-02-27 5.863 24,092 +0 0.01% 141,250
2025-02-28 2025-02-26 5.904 24,092 +0 0.01% 142,250
2025-02-27 2025-02-25 5.863 24,092 +0 0.01% 141,250
2025-02-26 2025-02-24 5.863 24,092 +0 0.01% 141,250
2025-02-25 2025-02-21 5.853 24,092 +0 0.01% 141,000
2025-02-24 2025-02-20 5.915 24,092 +0 0.01% 142,500
2025-02-21 2025-02-19 5.884 24,092 +0 0.01% 141,750
2025-02-20 2025-02-18 5.904 24,092 +0 0.01% 142,250
2025-02-19 2025-02-17 5.894 24,092 +0 0.01% 142,000
2025-02-18 2025-02-14 5.915 24,092 +0 0.01% 142,500
2025-02-17 2025-02-13 5.894 24,092 +0 0.01% 142,000
2025-02-14 2025-02-12 5.915 24,092 +0 0.01% 142,500
2025-02-13 2025-02-11 5.894 24,092 +0 0.01% 142,000
2025-02-12 2025-02-10 5.925 24,092 +0 0.01% 142,750
2025-02-11 2025-02-07 5.915 24,092 +0 0.01% 142,500
2025-02-10 2025-02-06 5.987 24,092 +0 0.01% 144,250
2025-02-07 2025-02-05 5.904 24,092 +0 0.01% 142,250
2025-02-06 2025-02-04 5.915 24,092 +0 0.01% 142,500
2025-02-05 2025-02-03 5.853 24,092 +0 0.01% 141,000
2025-02-04 2025-01-28 5.853 24,092 +0 0.01% 141,000
2025-02-03 2025-01-24 5.863 24,092 +0 0.01% 141,250
2025-01-27 2025-01-23 5.842 24,092 +0 0.01% 140,750
2025-01-24 2025-01-22 5.853 24,092 +0 0.01% 141,000
2025-01-23 2025-01-21 5.811 24,092 +0 0.01% 140,000
2025-01-22 2025-01-20 5.790 24,092 +0 0.01% 139,500
2025-01-21 2025-01-17 5.770 24,092 +0 0.01% 139,000
2025-01-20 2025-01-16 5.811 24,092 +0 0.01% 140,000
2025-01-17 2025-01-15 5.811 24,092 +0 0.01% 140,000
2025-01-16 2025-01-14 5.853 24,092 +0 0.01% 141,000
2025-01-15 2025-01-13 5.770 24,092 +0 0.01% 139,000
2025-01-14 2025-01-10 5.770 24,092 +0 0.01% 139,000
2025-01-13 2025-01-09 5.811 24,092 +0 0.01% 140,000
2025-01-10 2025-01-08 5.790 24,092 +0 0.01% 139,500
2025-01-09 2025-01-07 5.780 24,092 +0 0.01% 139,250
2025-01-08 2025-01-06 5.801 24,092 +0 0.01% 139,750
2025-01-07 2025-01-03 5.790 24,092 +0 0.01% 139,500
2025-01-06 2025-01-02 5.790 24,092 +0 0.01% 139,500
2025-01-03 2024-12-31 5.811 24,092 +0 0.01% 140,000
2025-01-02 2024-12-27 5.801 24,092 +0 0.01% 139,750
2024-12-30 2024-12-24 5.790 24,092 +0 0.01% 139,500
2024-12-27 2024-12-20 5.770 24,092 +0 0.01% 139,000
2024-12-23 2024-12-19 5.790 24,092 +0 0.01% 139,500
2024-12-20 2024-12-18 5.759 24,092 +0 0.01% 138,750
2024-12-19 2024-12-17 5.780 24,092 +0 0.01% 139,250
2024-12-18 2024-12-16 5.811 24,092 +0 0.01% 140,000
2024-12-17 2024-12-13 5.801 24,092 +0 0.01% 139,750
2024-12-16 2024-12-12 5.811 24,092 +0 0.01% 140,000
2024-12-13 2024-12-11 5.873 24,092 +0 0.01% 141,500
2024-12-12 2024-12-10 5.842 24,092 +0 0.01% 140,750
2024-12-11 2024-12-09 5.884 24,092 +0 0.01% 141,750
2024-12-10 2024-12-06 5.884 24,092 +0 0.01% 141,750
2024-12-09 2024-12-05 5.863 24,092 +0 0.01% 141,250
2024-12-06 2024-12-04 5.842 24,092 +0 0.01% 140,750
2024-12-05 2024-12-03 5.842 24,092 +0 0.01% 140,750
2024-12-04 2024-12-02 5.832 24,092 +0 0.01% 140,500
2024-12-03 2024-11-29 5.811 24,092 +0 0.01% 140,000
2024-12-02 2024-11-28 5.780 24,092 +0 0.01% 139,250
2024-11-29 2024-11-27 6.239 24,092 +0 0.01% 150,305
2024-11-28 2024-11-26 6.239 24,092 +890 0.01% 150,305
2024-11-27 2024-11-25 6.293 23,202 +0 0.01% 146,002
2024-11-26 2024-11-22 6.228 23,202 +0 0.01% 144,502
2024-11-25 2024-11-21 6.228 23,202 +0 0.01% 144,502
2024-11-22 2024-11-20 6.239 23,202 +0 0.01% 144,752
2024-11-21 2024-11-19 6.239 23,202 +0 0.01% 144,752
2024-11-20 2024-11-18 6.217 23,202 +0 0.01% 144,252
2024-11-19 2024-11-15 6.206 23,202 +0 0.01% 144,002
2024-11-18 2024-11-14 6.250 23,202 +0 0.01% 145,002
2024-11-15 2024-11-13 6.260 23,202 +0 0.01% 145,252
2024-11-14 2024-11-12 6.239 23,202 +0 0.01% 144,752
2024-11-13 2024-11-11 6.271 23,202 +0 0.01% 145,502
2024-11-12 2024-11-08 6.271 23,202 +0 0.01% 145,502
2024-11-11 2024-11-07 6.239 23,202 +0 0.01% 144,752
2024-11-08 2024-11-06 6.271 23,202 +0 0.01% 145,502
2024-11-07 2024-11-05 6.260 23,202 +0 0.01% 145,252
2024-11-06 2024-11-04 6.250 23,202 +0 0.01% 145,002
2024-11-05 2024-11-01 6.314 23,202 +0 0.01% 146,502
2024-11-04 2024-10-31 6.250 23,202 +0 0.01% 145,002
2024-11-01 2024-10-30 6.250 23,202 +0 0.01% 145,002
2024-10-31 2024-10-29 6.228 23,202 +0 0.01% 144,502
2024-10-30 2024-10-28 6.239 23,202 +0 0.01% 144,752
2024-10-29 2024-10-25 6.228 23,202 +0 0.01% 144,502
2024-10-28 2024-10-24 6.239 23,202 +0 0.01% 144,752
2024-10-25 2024-10-23 6.303 23,202 +0 0.01% 146,252
2024-10-24 2024-10-22 6.228 23,202 +0 0.01% 144,502
2024-10-23 2024-10-21 6.260 23,202 +0 0.01% 145,252
2024-10-22 2024-10-18 6.250 23,202 +0 0.01% 145,002
2024-10-21 2024-10-17 6.206 23,202 +0 0.01% 144,002
2024-10-18 2024-10-16 6.185 23,202 +0 0.01% 143,502
2024-10-17 2024-10-15 6.174 23,202 +0 0.01% 143,252
2024-10-16 2024-10-14 6.228 23,202 +0 0.01% 144,502
2024-10-15 2024-10-10 6.271 23,202 +0 0.01% 145,502
2024-10-14 2024-10-09 6.142 23,202 +0 0.01% 142,502
2024-10-10 2024-10-08 6.206 23,202 +0 0.01% 144,002
2024-10-09 2024-10-07 6.411 23,202 +0 0.01% 148,752
2024-10-08 2024-10-04 6.303 23,202 +0 0.01% 146,252
2024-10-07 2024-10-03 6.271 23,202 +0 0.01% 145,502
2024-10-04 2024-10-02 6.185 23,202 +0 0.01% 143,502
2024-10-03 2024-09-30 6.196 23,202 +0 0.01% 143,752
2024-10-02 2024-09-27 6.250 23,202 +0 0.01% 145,002
2024-09-30 2024-09-26 6.185 23,202 +0 0.01% 143,502
2024-09-27 2024-09-25 6.056 23,202 +0 0.01% 140,502
2024-09-26 2024-09-24 6.034 23,202 +0 0.01% 140,002
2024-09-25 2024-09-23 5.959 23,202 +0 0.01% 138,252
2024-09-24 2024-09-20 5.959 23,202 +0 0.01% 138,252
2024-09-23 2024-09-19 5.905 23,202 +0 0.01% 137,002
2024-09-20 2024-09-17 5.916 23,202 +0 0.01% 137,252
2024-09-19 2024-09-16 5.851 23,202 +0 0.01% 135,752
2024-09-17 2024-09-13 5.829 23,202 +0 0.01% 135,252
2024-09-16 2024-09-12 5.786 23,202 +0 0.01% 134,252
2024-09-13 2024-09-11 5.808 23,202 +0 0.01% 134,752
2024-09-12 2024-09-10 5.819 23,202 +0 0.01% 135,002
2024-09-11 2024-09-09 5.797 23,202 -6,496 0.01% 134,502
2024-06-11 2024-06-06 6.120 29,698 -1,856 0.01% 181,759
2024-03-11 2024-03-07 6.478 31,554 +1,218 0.01% 204,413
2024-02-23 2024-02-21 6.400 30,336 -2,676 0.01% 194,143
2024-01-31 2024-01-29 6.232 33,012 +892 0.01% 205,718
2024-01-26 2024-01-24 6.265 32,120 -107,067 0.01% 201,240
2024-01-04 2024-01-02 6.344 139,187 +892 0.03% 882,962
2023-11-23 2023-11-21 6.915 138,295 +4,935 0.03% 956,375
2023-10-30 2023-10-26 6.660 133,360 -13,767 0.03% 888,147
2023-10-04 2023-09-29 6.683 147,127 -7,743 0.04% 983,252
2023-08-09 2023-08-07 6.892 154,870 +860 0.04% 1,067,399
2023-07-10 2023-07-06 6.997 154,010 +5,163 0.04% 1,077,582
2023-07-04 2023-06-30 7.008 148,847 +2,581 0.04% 1,043,187
2023-05-30 2023-05-25 7.020 146,266 -4,302 0.04% 1,026,798
2023-05-25 2023-05-23 7.008 150,568 -4,302 0.04% 1,055,249
2023-05-22 2023-05-18 7.008 154,870 -51,624 0.04% 1,085,399
2023-04-25 2023-04-21 6.997 206,494 +2,582 0.05% 1,444,803
2023-04-19 2023-04-17 7.090 203,912 -215,098 0.05% 1,445,697
2023-04-18 2023-04-14 7.113 419,010 +2,581 0.11% 2,980,442
2023-04-17 2023-04-13 7.055 416,429 +2,582 0.11% 2,937,883
2023-04-11 2023-04-04 6.997 413,847 +13,766 0.11% 2,895,617
2023-03-27 2023-03-23 6.997 400,081 +5,162 0.10% 2,799,299
2023-03-09 2023-03-07 7.516 394,919 +7,419 0.10% 2,968,255
2023-02-28 2023-02-24 7.589 387,500 +8,263 0.10% 2,940,633
2023-02-20 2023-02-16 7.020 379,237 -66,098 0.10% 2,662,198
2023-01-09 2023-01-05 6.657 445,335 -16,525 0.12% 2,964,498
2022-12-23 2022-12-21 6.439 461,860 -4,131 0.12% 2,973,881
2022-10-27 2022-10-25 5.507 465,991 -8,262 0.13% 2,566,200
2022-10-21 2022-10-19 6.444 474,253 +46,236 0.13% 3,056,020
2022-10-18 2022-10-14 6.355 428,017 +7,868 0.12% 2,720,002
2022-10-17 2022-10-13 6.329 420,149 +7,868 0.12% 2,659,322
2022-09-08 2022-09-06 6.812 412,281 +7,868 0.12% 2,808,642
2022-03-14 2022-03-10 7.003 404,413 +7,868 0.11% 2,832,141
2022-03-10 2022-03-08 7.452 396,545 +14,414 0.11% 2,955,009
2022-02-16 2022-02-14 8.243 382,131 -7,582 0.11% 3,149,997
2022-02-15 2022-02-11 8.243 389,713 +3,032 0.11% 3,212,498
2022-01-04 2021-12-31 7.795 386,681 +7,582 0.11% 3,014,104
2021-12-30 2021-12-28 7.544 379,099 +30,328 0.11% 2,860,004
2021-12-16 2021-12-14 7.900 348,771 +7,582 0.10% 2,755,403
2021-12-02 2021-11-30 8.085 341,189 +3,791 0.10% 2,758,503
2021-11-24 2021-11-22 8.980 337,398 +8,345 0.10% 3,029,732
2021-10-28 2021-10-26 9.331 329,053 -2,219 0.10% 3,070,496
2021-10-22 2021-10-20 9.385 331,272 +2,219 0.10% 3,109,122
2021-10-07 2021-10-05 9.642 329,053 +3,697 0.10% 3,172,846
2021-09-17 2021-09-15 8.628 325,356 -1,479 0.10% 2,807,198
2021-09-14 2021-09-10 8.655 326,835 -14,789 0.10% 2,828,799
2021-09-03 2021-09-01 7.979 341,624 +13,310 0.10% 2,725,800
2021-09-02 2021-08-31 7.668 328,314 +11,831 0.10% 2,517,480
2021-09-01 2021-08-30 7.695 316,483 +48,804 0.10% 2,435,321
2021-08-25 2021-08-23 7.533 267,679 -7,395 0.08% 2,016,337
2021-08-24 2021-08-20 7.316 275,074 -2,958 0.08% 2,012,521
2021-08-18 2021-08-16 8.020 278,032 -7,394 0.08% 2,229,683
2021-08-11 2021-08-09 8.047 285,426 +73,944 0.09% 2,296,699
2021-08-06 2021-08-04 8.114 211,482 +22,184 0.06% 1,716,004
2021-08-04 2021-08-02 8.195 189,298 +31,057 0.06% 1,551,359
2021-08-02 2021-07-29 8.195 158,241 +45,845 0.05% 1,296,836
2021-07-30 2021-07-28 7.911 112,396 +7,395 0.03% 889,202
2021-07-29 2021-07-27 7.979 105,001 +73,944 0.03% 837,797
2021-07-27 2021-07-23 8.209 31,057 +7,395 0.01% 254,942
2021-07-16 2021-07-14 8.750 23,662 -7,395 0.01% 207,038
2021-07-12 2021-07-08 8.276 31,057 +1,479 0.01% 257,042
2021-07-08 2021-07-06 8.276 29,578 +7,395 0.01% 244,801
2021-06-28 2021-06-24 8.588 22,183 +7,394 0.01% 190,497
2021-06-25 2021-06-23 8.872 14,789 -7,394 0.00% 131,201
2021-06-22 2021-06-18 8.777 22,183 +3,697 0.01% 194,697
2021-06-21 2021-06-17 9.304 18,486 -2,958 0.01% 171,999
2021-06-17 2021-06-15 8.493 21,444 +8,873 0.01% 182,121
2021-06-16 2021-06-11 8.547 12,571 +3,698 0.00% 107,444
2021-06-15 2021-06-10 9.615 8,873 +1,479 0.00% 85,317
2021-06-09 2021-06-07 11.968 7,394 +7,394 0.00% 88,494
2021-06-04 2021-06-02 11.279 0 -6,655
2021-05-31 2021-05-27 10.143 6,655 -739 0.00% 67,500
2021-05-13 2021-05-11 7.938 7,394 -36,973 0.00% 58,696
2021-05-12 2021-05-10 8.060 44,367 +36,973 0.01% 357,602
2021-03-25 2021-03-23 6.627 7,394 -19,966 0.00% 48,997
2021-03-19 2021-03-17 6.762 27,360 -2,218 0.01% 185,003
2021-03-11 2021-03-09 7.053 29,578 +1,731 0.01% 208,605
2021-03-10 2021-03-08 7.168 27,847 +20,885 0.01% 199,597
2021-02-26 2021-02-24 5.659 6,962 -13,924 0.00% 39,401
2021-02-17 2021-02-11 5.042 20,886 -69,618 0.01% 105,302
2021-01-27 2021-01-25 4.898 90,504 +69,618 0.03% 443,299
2021-01-07 2021-01-05 5.200 20,886 -69,618 0.01% 108,602
2020-12-18 2020-12-16 4.956 90,504 -2,089 0.03% 448,499
2020-12-11 2020-12-09 4.956 92,593 +69,619 0.03% 458,851
2020-12-09 2020-12-07 4.970 22,974 +696 0.01% 114,179
2020-11-27 2020-11-25 5.085 22,278 -6,962 0.01% 113,280
2020-11-24 2020-11-20 5.545 29,240 +1,141 0.01% 162,149
2020-11-19 2020-11-17 5.501 28,099 -66,902 0.01% 154,561
2020-11-04 2020-11-02 5.142 95,001 +66,902 0.03% 488,482
2020-10-09 2020-10-07 5.157 28,099 +1,338 0.01% 144,901
2020-09-07 2020-09-03 4.992 26,761 -66,902 0.01% 133,601
2020-08-19 2020-08-17 4.574 93,663 -26,760 0.03% 428,402
2020-08-11 2020-08-07 4.484 120,423 +66,902 0.04% 539,998
2020-07-24 2020-07-22 4.619 53,521 +6,690 0.02% 247,198
2020-07-20 2020-07-16 4.619 46,831 +6,690 0.02% 216,299
2020-06-02 2020-05-29 4.544 40,141 -13,380 0.01% 182,399
2020-05-27 2020-05-25 4.604 53,521 +13,380 0.02% 246,398
2020-05-07 2020-05-05 4.977 40,141 -5,352 0.01% 199,799
2020-03-10 2020-03-06 5.958 45,493 +1,548 0.02% 271,025
2020-02-20 2020-02-18 5.911 43,945 -31,665 0.02% 259,763
2020-02-18 2020-02-14 5.849 75,610 -12,925 0.03% 442,257
2020-02-17 2020-02-13 5.787 88,535 -12,925 0.03% 512,378
2020-02-12 2020-02-10 5.617 101,460 -47,822 0.03% 569,909
2020-02-11 2020-02-07 5.509 149,282 -2,585 0.05% 822,359
2020-02-10 2020-02-06 5.524 151,867 -16,156 0.05% 838,949
2020-02-06 2020-02-04 5.416 168,023 +64,624 0.06% 909,998
2020-01-31 2020-01-29 5.431 103,399 +1,939 0.04% 561,600
2020-01-08 2020-01-06 5.725 101,460 +5,816 0.03% 580,899
2019-12-17 2019-12-13 5.958 95,644 +12,925 0.03% 569,800
2019-12-16 2019-12-12 6.004 82,719 +32,312 0.03% 496,639
2019-12-13 2019-12-11 5.803 50,407 +6,462 0.02% 292,500
2019-12-11 2019-12-09 5.960 43,945 +1,391 0.02% 261,932
2019-11-25 2019-11-21 5.833 42,554 -74,469 0.02% 248,201
2019-11-20 2019-11-18 5.465 117,023 -6,258 0.04% 639,541
2019-10-31 2019-10-29 5.673 123,281 -18,773 0.04% 699,351
2019-10-10 2019-10-08 5.114 142,054 +12,515 0.05% 726,398
2019-08-30 2019-08-28 4.522 129,539 -6,258 0.05% 585,812
2019-08-05 2019-08-01 4.986 135,797 -18,773 0.05% 677,042
2019-07-16 2019-07-12 5.369 154,570 -13,142 0.05% 829,919
2019-07-08 2019-07-04 5.369 167,712 -6,258 0.06% 900,481
2019-07-02 2019-06-27 5.193 173,970 +12,516 0.06% 903,501
2019-06-13 2019-06-11 5.034 161,454 +18,774 0.06% 812,700
2019-06-12 2019-06-10 5.002 142,680 -18,774 0.05% 713,639
2019-06-10 2019-06-05 4.938 161,454 -150,190 0.06% 797,220
2019-05-24 2019-05-22 5.177 311,644 +3,129 0.11% 1,613,521
2019-04-10 2019-04-08 5.657 308,515 +25,032 0.11% 1,745,221
2019-04-09 2019-04-04 5.641 283,483 +3,129 0.10% 1,599,089
2019-04-04 2019-04-02 5.689 280,354 +31,289 0.10% 1,594,879
2019-04-03 2019-04-01 5.705 249,065 +168,964 0.09% 1,420,862
2019-04-02 2019-03-29 5.641 80,101 +43,805 0.03% 451,839
2019-03-27 2019-03-25 5.369 36,296 +31,290 0.01% 194,881
2019-03-08 2019-03-06 5.949 5,006 +138 0.00% 29,782
2018-12-04 2018-11-30 5.666 4,868 +195 0.00% 27,583
2018-06-05 2018-06-01 4.639 4,673 -85,874 0.00% 21,678
2018-05-30 2018-05-28 4.742 90,547 +58,418 0.03% 429,352
2018-05-29 2018-05-25 4.759 32,129 -1,753 0.01% 152,898
2018-05-25 2018-05-23 4.690 33,882 +29,209 0.01% 158,920
2018-03-12 2018-03-08 4.588 4,673 +140 0.00% 21,442
2018-02-08 2018-02-06 4.059 4,533 -14,166 0.00% 18,399
2018-01-26 2018-01-24 4.412 18,699 +14,166 0.01% 82,499
2017-12-04 2017-11-30 4.647 4,533 +143 0.00% 21,066
2017-07-20 2017-07-18 4.319 4,390 -10,974 0.00% 18,961
2017-03-31 2017-03-29 4.465 15,364 -5,487 0.01% 68,600
2017-03-21 2017-03-17 4.684 20,851 +5,487 0.01% 97,659
2017-03-10 2017-03-08 4.713 15,364 +451 0.01% 72,406
2017-02-28 2017-02-24 4.694 14,913 +4,261 0.01% 70,000
2017-02-07 2017-02-03 4.562 10,652 -10,652 0.00% 48,600
2016-12-02 2016-11-30 4.971 21,304 +785 0.01% 105,903
2016-11-03 2016-11-01 4.874 20,519 -10,259 0.01% 100,001
2016-10-28 2016-10-26 4.893 30,778 -15,902 0.01% 150,599
2016-10-27 2016-10-25 4.874 46,680 -2,565 0.02% 227,498
2016-10-26 2016-10-24 4.835 49,245 -5,130 0.02% 238,079
2016-10-25 2016-10-20 4.874 54,375 -22,571 0.02% 265,000
2016-09-29 2016-09-27 4.815 76,946 +41,038 0.03% 370,502
2016-09-27 2016-09-23 4.737 35,908 +20,519 0.02% 170,100
2016-07-29 2016-07-27 4.211 15,389 -30,778 0.01% 64,799
2016-07-25 2016-07-21 4.172 46,167 +30,778 0.02% 192,598
2016-04-01 2016-03-30 4.213 15,389 -5,648 0.01% 64,828
2016-03-31 2016-03-29 4.153 21,037 -175,305 0.01% 87,361
2016-03-21 2016-03-17 4.412 196,342 +10,017 0.09% 866,319
2016-03-18 2016-03-16 4.512 186,325 +175,306 0.08% 840,721
2016-03-17 2016-03-15 4.213 11,019 +5,009 0.00% 46,419
2016-03-07 2016-03-03 3.853 6,010 -2,505 0.00% 23,158
2016-03-04 2016-03-02 3.873 8,515 -2,504 0.00% 32,981
2016-03-01 2016-02-26 3.893 11,019 +1,002 0.00% 42,899
2016-02-25 2016-02-23 3.973 10,017 -5,009 0.00% 39,798
2016-02-15 2016-02-11 3.933 15,026 +10,017 0.01% 59,099
2016-01-29 2016-01-27 3.554 5,009 -10,017 0.00% 17,801
2016-01-27 2016-01-25 3.674 15,026 +5,009 0.01% 55,199
2016-01-26 2016-01-22 3.674 10,017 +5,008 0.00% 36,798
2016-01-20 2016-01-18 3.514 5,009 -20,035 0.00% 17,601
2016-01-13 2016-01-11 3.354 25,044 -25,043 0.01% 84,001
2016-01-11 2016-01-07 3.454 50,087 -58,102 0.02% 172,999
2016-01-08 2016-01-06 3.554 108,189 -22,038 0.05% 384,482
2016-01-06 2016-01-04 3.694 130,227 -6,511 0.06% 481,000
2015-12-30 2015-12-28 3.853 136,738 +26,045 0.06% 526,889
2015-12-29 2015-12-24 3.873 110,693 +4,007 0.05% 428,740
2015-12-18 2015-12-16 3.634 106,686 -25,044 0.05% 387,660
2015-12-16 2015-12-14 4.013 131,730 -15,026 0.06% 528,632
2015-12-15 2015-12-11 4.173 146,756 +40,070 0.07% 612,371
2015-12-14 2015-12-10 4.113 106,686 0.05% 438,780

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