History of CCASS shareholding

Stock code:

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 2,800,000 +0 0.03% 3,472,000
2025-10-13 2025-10-09 1.250 2,800,000 +0 0.03% 3,500,000
2025-10-10 2025-10-08 1.200 2,800,000 +100,000 0.03% 3,360,000
2025-10-09 2025-10-06 1.210 2,700,000 +20,000 0.03% 3,267,000
2025-10-02 2025-09-29 1.190 2,680,000 +20,000 0.03% 3,189,200
2025-09-29 2025-09-25 1.160 2,660,000 +6,000 0.03% 3,085,600
2025-09-24 2025-09-22 1.190 2,654,000 +6,000 0.03% 3,158,260
2025-09-22 2025-09-18 1.190 2,648,000 -10,000 0.03% 3,151,120
2025-09-17 2025-09-15 1.200 2,658,000 +4,000 0.03% 3,189,600
2025-09-16 2025-09-12 1.210 2,654,000 -10,000 0.03% 3,211,340
2025-09-10 2025-09-08 1.210 2,664,000 +30,000 0.03% 3,223,440
2025-09-09 2025-09-05 1.200 2,634,000 +40,000 0.03% 3,160,800
2025-09-08 2025-09-04 1.160 2,594,000 -20,000 0.03% 3,009,040
2025-09-03 2025-09-01 1.200 2,614,000 +54,000 0.03% 3,136,800
2025-09-02 2025-08-29 1.220 2,560,000 -146,000 0.03% 3,123,200
2025-09-01 2025-08-28 1.270 2,706,000 -10,000 0.03% 3,436,620
2025-08-29 2025-08-27 1.280 2,716,000 +100,000 0.03% 3,476,480
2025-08-27 2025-08-25 1.320 2,616,000 +250,000 0.03% 3,453,120
2025-08-26 2025-08-22 1.310 2,366,000 +20,000 0.03% 3,099,460
2025-08-22 2025-08-20 1.280 2,346,000 -116,000 0.03% 3,002,880
2025-08-21 2025-08-19 1.300 2,462,000 -10,000 0.03% 3,200,600
2025-08-20 2025-08-18 1.310 2,472,000 +20,000 0.03% 3,238,320
2025-08-18 2025-08-14 1.310 2,452,000 +46,000 0.03% 3,212,120
2025-08-15 2025-08-13 1.330 2,406,000 +92,000 0.03% 3,199,980
2025-08-14 2025-08-12 1.330 2,314,000 -10,000 0.02% 3,077,620
2025-08-13 2025-08-11 1.350 2,324,000 -230,000 0.03% 3,137,400
2025-08-12 2025-08-08 1.330 2,554,000 +290,000 0.03% 3,396,820
2025-08-08 2025-08-06 1.300 2,264,000 +20,000 0.02% 2,943,200
2025-08-07 2025-08-05 1.300 2,244,000 +48,000 0.02% 2,917,200
2025-08-06 2025-08-04 1.300 2,196,000 +14,000 0.02% 2,854,800
2025-08-01 2025-07-30 1.330 2,182,000 +6,000 0.02% 2,902,060
2025-07-31 2025-07-29 1.360 2,176,000 +6,000 0.02% 2,959,360
2025-07-30 2025-07-28 1.360 2,170,000 +26,000 0.02% 2,951,200
2025-07-29 2025-07-25 1.380 2,144,000 +2,000 0.02% 2,958,720
2025-07-28 2025-07-24 1.450 2,142,000 +56,000 0.02% 3,105,900
2025-07-25 2025-07-23 1.420 2,086,000 +136,000 0.02% 2,962,120
2025-07-24 2025-07-22 1.590 1,950,000 +30,000 0.02% 3,100,500
2025-07-23 2025-07-21 1.600 1,920,000 +18,000 0.02% 3,072,000
2025-07-22 2025-07-18 1.300 1,902,000 -988,000 0.02% 2,472,600
2025-07-21 2025-07-17 1.290 2,890,000 +2,000 0.03% 3,728,100
2025-07-18 2025-07-16 1.300 2,888,000 -352,000 0.03% 3,754,400
2025-07-16 2025-07-14 1.370 3,240,000 -40,000 0.03% 4,438,800
2025-07-15 2025-07-11 1.230 3,280,000 -70,000 0.04% 4,034,400
2025-07-14 2025-07-10 1.190 3,350,000 +80,000 0.04% 3,986,500
2025-07-11 2025-07-09 1.150 3,270,000 +220,000 0.04% 3,760,500
2025-07-10 2025-07-08 1.090 3,050,000 -70,000 0.03% 3,324,500
2025-07-09 2025-07-07 1.080 3,120,000 +126,000 0.03% 3,369,600
2025-07-08 2025-07-04 1.040 2,994,000 -76,000 0.03% 3,113,760
2025-07-07 2025-07-03 1.040 3,070,000 +80,000 0.03% 3,192,800
2025-07-04 2025-07-02 1.050 2,990,000 -20,000 0.03% 3,139,500
2025-06-30 2025-06-26 1.109 3,010,000 +89,639 0.03% 3,339,450
2025-06-24 2025-06-20 1.089 2,920,361 +97,345 0.03% 3,180,000
2025-06-23 2025-06-19 1.068 2,823,016 +194,691 0.03% 3,016,000
2025-06-20 2025-06-18 1.099 2,628,325 +194,691 0.03% 2,889,000
2025-06-19 2025-06-17 1.109 2,433,634 +292,036 0.03% 2,700,000
2025-06-17 2025-06-13 1.109 2,141,598 -19,469 0.02% 2,376,000
2025-06-16 2025-06-12 1.099 2,161,067 +9,734 0.02% 2,375,400
2025-06-13 2025-06-11 1.099 2,151,333 -243,363 0.02% 2,364,700
2025-06-12 2025-06-10 1.079 2,394,696 +262,832 0.03% 2,583,000
2025-06-11 2025-06-09 1.079 2,131,864 -48,672 0.02% 2,299,500
2025-06-10 2025-06-06 1.068 2,180,536 +48,672 0.02% 2,329,600
2025-06-09 2025-06-05 1.058 2,131,864 +7,788 0.02% 2,255,700
2025-06-06 2025-06-04 1.058 2,124,076 +476,992 0.02% 2,247,460
2025-06-05 2025-06-03 1.038 1,647,084 +476,993 0.02% 1,708,920
2025-05-23 2025-05-21 1.048 1,170,091 -19,469 0.01% 1,226,040
2025-05-21 2025-05-19 1.038 1,189,560 +19,469 0.01% 1,234,220
2025-05-20 2025-05-16 1.048 1,170,091 -36,992 0.01% 1,226,040
2025-05-19 2025-05-15 1.048 1,207,083 +27,257 0.01% 1,264,800
2025-05-15 2025-05-13 1.048 1,179,826 +5,841 0.01% 1,236,240
2025-05-14 2025-05-12 1.058 1,173,985 -1,947 0.01% 1,242,180
2025-05-13 2025-05-09 1.038 1,175,932 +5,841 0.01% 1,220,080
2025-05-09 2025-05-07 1.027 1,170,091 -1,528,323 0.01% 1,202,000
2025-05-08 2025-05-06 1.027 2,698,414 -1,469,915 0.03% 2,772,000
2025-05-02 2025-04-29 1.017 4,168,329 -1,814,517 0.05% 4,239,180
2025-04-30 2025-04-28 1.027 5,982,846 -876,109 0.07% 6,146,000
2025-04-29 2025-04-25 1.027 6,858,955 -389,381 0.08% 7,046,000
2025-04-25 2025-04-23 1.027 7,248,336 -58,408 0.08% 7,446,000
2025-04-23 2025-04-17 1.017 7,306,744 -38,938 0.08% 7,430,941
2025-04-22 2025-04-16 1.027 7,345,682 -97,345 0.08% 7,546,000
2025-04-17 2025-04-15 1.027 7,443,027 +175,222 0.08% 7,646,000
2025-04-16 2025-04-14 1.038 7,267,805 +19,469 0.08% 7,540,660
2025-04-15 2025-04-11 1.027 7,248,336 -97,346 0.08% 7,446,000
2025-04-14 2025-04-10 1.027 7,345,682 +97,346 0.08% 7,546,000
2025-04-09 2025-04-07 0.945 7,248,336 -103,186 0.08% 6,850,320
2025-04-08 2025-04-03 1.068 7,351,522 -13,629 0.08% 7,854,080
2025-04-07 2025-04-02 1.058 7,365,151 +19,469 0.08% 7,792,980
2025-04-02 2025-03-31 1.038 7,345,682 -19,469 0.08% 7,621,460
2025-04-01 2025-03-28 1.068 7,365,151 +5,841 0.08% 7,868,640
2025-03-31 2025-03-27 1.079 7,359,310 +5,841 0.08% 7,938,000
2025-03-28 2025-03-26 1.089 7,353,469 +3,894 0.08% 8,007,240
2025-03-27 2025-03-25 1.089 7,349,575 +5,840 0.08% 8,002,999
2025-03-26 2025-03-24 1.099 7,343,735 +7,788 0.08% 8,072,080
2025-03-25 2025-03-21 1.109 7,335,947 -290,089 0.08% 8,138,880
2025-03-24 2025-03-20 1.099 7,626,036 +85,664 0.08% 8,382,380
2025-03-21 2025-03-19 1.099 7,540,372 -17,523 0.08% 8,288,220
2025-03-20 2025-03-18 1.109 7,557,895 -136,283 0.08% 8,385,120
2025-03-19 2025-03-17 1.099 7,694,178 -73,983 0.09% 8,457,280
2025-03-18 2025-03-14 1.058 7,768,161 +272,567 0.09% 8,219,400
2025-03-17 2025-03-13 1.027 7,495,594 +73,983 0.08% 7,700,000
2025-03-14 2025-03-12 1.027 7,421,611 +62,301 0.08% 7,624,000
2025-03-13 2025-03-11 1.017 7,359,310 -19,469 0.08% 7,484,400
2025-03-12 2025-03-10 1.017 7,378,779 +25,310 0.08% 7,504,200
2025-03-11 2025-03-07 1.017 7,353,469 -97,346 0.08% 7,478,460
2025-03-10 2025-03-06 1.017 7,450,815 +95,399 0.08% 7,577,460
2025-03-07 2025-03-05 1.007 7,355,416 +5,841 0.08% 7,404,880
2025-03-05 2025-03-03 0.996 7,349,575 -175,222 0.08% 7,323,500
2025-03-04 2025-02-28 0.996 7,524,797 +68,142 0.08% 7,498,100
2025-03-03 2025-02-27 1.017 7,456,655 -97,346 0.08% 7,583,400
2025-02-27 2025-02-25 0.996 7,554,001 -9,734 0.08% 7,527,200
2025-02-26 2025-02-24 1.017 7,563,735 +301,770 0.08% 7,692,300
2025-02-20 2025-02-18 0.986 7,261,965 -3,893 0.08% 7,161,600
2025-02-14 2025-02-12 0.976 7,265,858 -7,788 0.08% 7,090,800
2025-02-11 2025-02-07 0.966 7,273,646 +3,894 0.08% 7,023,680
2025-02-10 2025-02-06 0.966 7,269,752 -194,691 0.08% 7,019,920
2025-02-07 2025-02-05 0.955 7,464,443 +194,691 0.08% 7,131,240
2025-02-06 2025-02-04 0.966 7,269,752 -163,540 0.08% 7,019,920
2025-02-05 2025-02-03 0.955 7,433,292 +167,434 0.08% 7,101,480
2025-01-23 2025-01-21 0.945 7,265,858 +3,893 0.08% 6,866,880
2025-01-15 2025-01-13 0.935 7,261,965 +5,841 0.08% 6,788,600
2024-12-20 2024-12-18 1.048 7,256,124 -9,734 0.08% 7,603,080
2024-12-16 2024-12-12 1.068 7,265,858 -9,735 0.08% 7,762,560
2024-12-13 2024-12-11 1.048 7,275,593 -130,443 0.08% 7,623,480
2024-12-12 2024-12-10 1.048 7,406,036 +146,018 0.08% 7,760,160
2024-12-11 2024-12-09 1.058 7,260,018 +3,894 0.08% 7,681,740
2024-12-10 2024-12-06 1.038 7,256,124 -19,469 0.08% 7,528,540
2024-12-06 2024-12-04 1.007 7,275,593 +19,469 0.08% 7,324,520
2024-12-02 2024-11-28 1.010 7,256,124 +99,957 0.08% 7,331,374
2024-11-26 2024-11-22 1.031 7,156,167 -11,521 0.08% 7,379,460
2024-11-25 2024-11-21 1.062 7,167,688 +11,521 0.08% 7,615,320
2024-11-14 2024-11-12 1.104 7,156,167 -15,361 0.08% 7,901,240
2024-11-13 2024-11-11 1.156 7,171,528 -65,283 0.08% 8,291,700
2024-11-12 2024-11-08 1.156 7,236,811 +55,683 0.08% 8,367,180
2024-11-11 2024-11-07 1.187 7,181,128 +21,121 0.08% 8,527,200
2024-11-01 2024-10-30 1.094 7,160,007 -48,002 0.08% 7,830,900
2024-10-31 2024-10-29 1.094 7,208,009 -149,767 0.08% 7,883,399
2024-10-30 2024-10-28 1.125 7,357,776 -288,013 0.08% 8,277,120
2024-10-28 2024-10-24 1.115 7,645,789 +5,760 0.09% 8,521,479
2024-10-25 2024-10-23 1.135 7,640,029 -19,201 0.09% 8,674,220
2024-10-24 2024-10-22 1.125 7,659,230 +9,600 0.09% 8,616,240
2024-10-23 2024-10-21 1.135 7,649,630 -192,008 0.09% 8,685,120
2024-10-22 2024-10-18 1.135 7,841,638 +201,609 0.09% 8,903,120
2024-10-17 2024-10-15 1.104 7,640,029 -2,576,758 0.09% 8,435,480
2024-10-15 2024-10-10 1.198 10,216,787 -1,920,088 0.11% 12,238,300
2024-10-10 2024-10-08 1.094 12,136,875 -57,602 0.14% 13,274,100
2024-10-09 2024-10-07 1.292 12,194,477 -1,941,209 0.14% 15,750,479
2024-10-08 2024-10-04 1.219 14,135,686 +44,162 0.16% 17,227,080
2024-10-07 2024-10-03 1.146 14,091,524 -2,860,931 0.16% 16,145,800
2024-10-04 2024-10-02 1.104 16,952,455 -97,924 0.19% 18,717,480
2024-10-03 2024-09-30 1.031 17,050,379 +96,004 0.19% 17,582,400
2024-10-02 2024-09-27 0.990 16,954,375 -24,961 0.19% 16,777,000
2024-09-30 2024-09-26 0.979 16,979,336 +19,201 0.19% 16,624,840
2024-09-27 2024-09-25 0.927 16,960,135 +5,760 0.19% 15,722,740
2024-08-22 2024-08-20 0.875 16,954,375 -96,004 0.19% 14,834,400
2024-08-21 2024-08-19 0.875 17,050,379 +96,004 0.19% 14,918,400
2024-08-20 2024-08-16 0.875 16,954,375 -57,603 0.19% 14,834,400
2024-08-19 2024-08-15 0.875 17,011,978 +57,603 0.19% 14,884,800
2024-08-15 2024-08-13 0.844 16,954,375 -115,205 0.19% 14,304,600
2024-08-14 2024-08-12 0.854 17,069,580 +115,205 0.19% 14,579,600
2024-08-05 2024-08-01 0.875 16,954,375 +24,961 0.19% 14,834,400
2024-08-01 2024-07-30 0.844 16,929,414 -80,644 0.19% 14,283,540
2024-07-31 2024-07-29 0.865 17,010,058 +80,644 0.19% 14,705,940
2024-07-22 2024-07-18 0.865 16,929,414 -105,605 0.19% 14,636,220
2024-07-11 2024-07-09 0.927 17,035,019 +577,974 0.19% 15,795,768
2024-07-10 2024-07-08 0.927 16,457,045 -9,275 0.19% 15,259,840
2024-07-09 2024-07-05 0.938 16,466,320 -14,839 0.19% 15,445,980
2024-07-08 2024-07-04 0.938 16,481,159 -24,114 0.19% 15,459,900
2024-07-05 2024-07-03 0.927 16,505,273 +25,969 0.19% 15,304,560
2024-07-04 2024-07-02 0.927 16,479,304 +22,259 0.19% 15,280,480
2024-06-12 2024-06-07 0.970 16,457,045 -64,923 0.19% 15,969,600
2024-06-07 2024-06-05 0.960 16,521,968 +9,275 0.19% 15,854,460
2024-06-06 2024-06-04 0.970 16,512,693 -37,099 0.19% 16,023,600
2024-06-05 2024-06-03 0.949 16,549,792 +27,824 0.19% 15,702,720
2024-06-04 2024-05-31 0.960 16,521,968 +18,550 0.19% 15,854,460
2024-06-03 2024-05-30 0.949 16,503,418 -18,550 0.19% 15,658,720
2024-05-28 2024-05-24 0.970 16,521,968 -37,099 0.19% 16,032,600
2024-05-27 2024-05-23 0.949 16,559,067 +18,550 0.19% 15,711,520
2024-05-24 2024-05-22 0.981 16,540,517 +18,549 0.19% 16,228,940
2024-05-23 2024-05-21 0.970 16,521,968 -44,518 0.19% 16,032,600
2024-05-22 2024-05-20 0.992 16,566,486 -83,473 0.19% 16,433,040
2024-05-21 2024-05-17 0.992 16,649,959 +100,167 0.19% 16,515,840
2024-05-20 2024-05-16 0.992 16,549,792 +37,099 0.19% 16,416,480
2024-05-17 2024-05-14 0.970 16,512,693 -9,275 0.19% 16,023,600
2024-05-14 2024-05-10 0.938 16,521,968 -102,022 0.19% 15,498,180
2024-05-13 2024-05-09 0.895 16,623,990 +120,572 0.19% 14,876,920
2024-05-06 2024-05-02 0.830 16,503,418 +18,549 0.19% 13,701,380
2024-05-03 2024-04-30 0.852 16,484,869 -18,549 0.19% 14,041,460
2024-05-02 2024-04-29 0.863 16,503,418 +18,549 0.19% 14,235,200
2024-04-12 2024-04-10 0.787 16,484,869 -33,389 0.19% 12,975,020
2024-04-10 2024-04-08 0.776 16,518,258 -74,198 0.19% 12,823,200
2024-04-09 2024-04-05 0.755 16,592,456 +51,939 0.19% 12,523,000
2024-04-08 2024-04-03 0.787 16,540,517 -70,488 0.19% 13,018,820
2024-04-05 2024-04-02 0.798 16,611,005 +116,861 0.19% 13,253,400
2024-04-02 2024-03-27 0.755 16,494,144 -12,984 0.19% 12,448,800
2024-03-25 2024-03-21 0.798 16,507,128 +3,710 0.19% 13,170,520
2024-03-21 2024-03-19 0.787 16,503,418 +18,549 0.19% 12,989,620
2024-03-08 2024-03-06 0.787 16,484,869 -3,710 0.19% 12,975,020
2024-03-06 2024-03-04 0.776 16,488,579 +3,710 0.19% 12,800,160
2024-03-04 2024-02-29 0.776 16,484,869 -9,275 0.19% 12,797,280
2024-02-28 2024-02-26 0.787 16,494,144 -12,984 0.19% 12,982,320
2024-02-27 2024-02-23 0.798 16,507,128 +12,984 0.19% 13,170,520
2024-02-26 2024-02-22 0.809 16,494,144 -9,274 0.19% 13,338,000
2024-02-23 2024-02-21 0.798 16,503,418 +18,549 0.19% 13,167,560
2023-12-28 2023-12-22 0.798 16,484,869 -55,648 0.19% 13,152,760
2023-12-22 2023-12-20 0.787 16,540,517 +55,648 0.19% 13,018,820
2023-11-13 2023-11-09 0.841 16,484,869 -92,747 0.19% 13,863,720
2023-11-09 2023-11-07 0.863 16,577,616 +92,747 0.19% 14,299,200
2023-11-03 2023-11-01 0.895 16,484,869 -74,198 0.19% 14,752,420
2023-11-02 2023-10-31 0.916 16,559,067 -83,472 0.19% 15,175,900
2023-11-01 2023-10-30 0.938 16,642,539 +152,105 0.19% 15,611,280
2023-10-31 2023-10-27 0.970 16,490,434 +5,565 0.19% 16,002,000
2023-10-25 2023-10-20 0.906 16,484,869 -42,664 0.19% 14,930,160
2023-10-24 2023-10-19 0.927 16,527,533 +42,664 0.19% 15,325,200
2023-09-07 2023-09-05 1.003 16,484,869 +228,158 0.19% 16,529,820
2023-08-22 2023-08-18 0.981 16,256,711 -27,824 0.19% 15,950,480
2023-08-15 2023-08-11 1.003 16,284,535 +385,828 0.19% 16,328,940
2023-07-24 2023-07-20 1.046 15,898,707 +231,867 0.19% 16,627,740
2023-07-19 2023-07-14 1.057 15,666,840 +231,868 0.18% 16,554,160
2023-07-04 2023-06-30 1.035 15,434,972 -46,373 0.18% 15,976,320
2023-07-03 2023-06-29 1.014 15,481,345 +46,373 0.18% 15,690,480
2023-06-28 2023-06-26 1.003 15,434,972 -46,373 0.18% 15,477,060
2023-06-27 2023-06-23 1.003 15,481,345 -46,374 0.18% 15,523,560
2023-06-26 2023-06-21 1.046 15,527,719 +565,757 0.18% 16,239,740
2023-06-12 2023-06-08 1.100 14,961,962 +1,854,942 0.17% 16,454,640
2023-06-02 2023-05-31 1.111 13,107,020 +1,817,843 0.15% 14,555,960
2023-05-16 2023-05-12 1.207 11,289,177 -3,433,497 0.13% 13,624,787
2023-05-15 2023-05-11 1.262 14,722,674 +386,099 0.17% 18,583,714
2023-05-12 2023-05-10 1.284 14,336,575 -34,320 0.17% 18,413,840
2023-05-11 2023-05-09 1.295 14,370,895 -1,148,805 0.17% 18,617,040
2023-05-10 2023-05-08 1.351 15,519,700 +10,838 0.19% 20,964,481
2023-05-09 2023-05-05 1.318 15,508,862 +14,451 0.19% 20,434,680
2023-05-08 2023-05-04 1.340 15,494,411 -18,063 0.19% 20,758,759
2023-05-05 2023-05-03 1.284 15,512,474 -5,419 0.19% 19,924,160
2023-05-04 2023-05-02 1.284 15,517,893 -14,451 0.19% 19,931,120
2023-05-03 2023-04-28 1.307 15,532,344 +10,838 0.19% 20,293,640
2023-05-02 2023-04-27 1.284 15,521,506 +27,095 0.19% 19,935,760
2023-04-28 2023-04-26 1.240 15,494,411 +413,641 0.19% 19,214,720
2023-04-27 2023-04-25 1.207 15,080,770 +1,251,764 0.18% 18,200,821
2023-04-26 2023-04-24 1.218 13,829,006 +402,804 0.17% 16,843,200
2023-04-25 2023-04-21 1.229 13,426,202 -27,094 0.16% 16,501,260
2023-04-24 2023-04-20 1.273 13,453,296 +429,898 0.16% 17,130,400
2023-04-21 2023-04-19 1.218 13,023,398 -5,419 0.16% 15,862,000
2023-04-20 2023-04-18 1.240 13,028,817 -9,031 0.16% 16,157,120
2023-04-19 2023-04-17 1.262 13,037,848 -18,063 0.16% 16,457,040
2023-04-18 2023-04-14 1.229 13,055,911 +21,675 0.16% 16,046,160
2023-04-17 2023-04-13 1.185 13,034,236 -3,623,430 0.16% 15,442,241
2023-04-14 2023-04-12 1.174 16,657,666 -37,933 0.20% 19,550,640
2023-04-13 2023-04-11 1.152 16,695,599 +21,676 0.20% 19,225,440
2023-04-12 2023-04-06 1.140 16,673,923 +36,126 0.20% 19,015,860
2023-04-03 2023-03-30 1.096 16,637,797 +886,891 0.20% 18,237,780
2023-03-31 2023-03-29 1.096 15,750,906 +36,126 0.19% 17,265,601
2023-03-30 2023-03-28 1.096 15,714,780 -34,319 0.19% 17,226,000
2023-03-29 2023-03-27 1.085 15,749,099 +27,094 0.19% 17,089,240
2023-03-28 2023-03-24 1.107 15,722,005 +7,225 0.19% 17,408,000
2023-03-23 2023-03-21 1.152 15,714,780 -18,063 0.19% 18,096,000
2023-03-22 2023-03-20 1.185 15,732,843 -1,806,296 0.19% 18,639,401
2023-03-20 2023-03-16 1.152 17,539,139 -1,806 0.21% 20,196,800
2023-03-17 2023-03-15 1.163 17,540,945 -1,779,202 0.21% 20,393,100
2023-03-16 2023-03-14 1.118 19,320,147 -27,095 0.23% 21,605,920
2023-03-15 2023-03-13 1.085 19,347,242 +27,095 0.23% 20,993,560
2023-03-10 2023-03-08 1.107 19,320,147 +455,186 0.23% 21,392,000
2023-03-09 2023-03-07 1.118 18,864,961 -1,369,172 0.23% 21,096,880
2023-03-08 2023-03-06 1.118 20,234,133 -1,809,910 0.24% 22,628,040
2023-02-07 2023-02-03 1.096 22,044,043 -90,314 0.26% 24,163,921
2023-02-06 2023-02-02 1.096 22,134,357 +90,314 0.26% 24,262,920
2023-01-30 2023-01-26 1.129 22,044,043 +1,807 0.26% 24,896,161
2023-01-26 2023-01-19 1.085 22,042,236 -18,063 0.26% 23,917,880
2023-01-20 2023-01-18 1.063 22,060,299 -18,063 0.26% 23,448,960
2023-01-18 2023-01-16 1.074 22,078,362 +45,157 0.26% 23,712,620
2023-01-05 2023-01-03 1.019 22,033,205 -12,644 0.26% 22,444,320
2022-12-19 2022-12-15 1.019 22,045,849 +9,032 0.26% 22,457,200
2022-12-16 2022-12-14 1.041 22,036,817 -27,095 0.26% 22,936,000
2022-12-14 2022-12-12 1.052 22,063,912 +37,932 0.26% 23,208,500
2022-12-12 2022-12-08 1.074 22,025,980 -108,377 0.26% 23,656,360
2022-12-09 2022-12-07 1.063 22,134,357 +99,346 0.26% 23,527,680
2022-12-08 2022-12-06 1.107 22,035,011 +9,031 0.26% 24,398,000
2022-12-05 2022-12-01 1.030 22,025,980 +7,226 0.26% 22,680,840
2022-12-02 2022-11-30 1.052 22,018,754 -28,901 0.26% 23,161,000
2022-12-01 2022-11-29 1.041 22,047,655 +12,644 0.26% 22,947,280
2022-11-17 2022-11-15 1.019 22,035,011 +12,644 0.26% 22,446,160
2022-09-30 2022-09-28 0.963 22,022,367 +1,806,297 0.26% 21,214,080
2022-09-26 2022-09-22 1.052 20,216,070 +9,031 0.24% 21,264,800
2022-09-20 2022-09-16 1.085 20,207,039 +1,806,297 0.24% 21,926,520
2022-09-16 2022-09-14 1.174 18,400,742 +27,094 0.22% 21,596,439
2022-09-15 2022-09-13 1.174 18,373,648 -72,252 0.22% 21,564,640
2022-09-14 2022-09-09 1.218 18,445,900 -9,031 0.22% 22,466,400
2022-09-13 2022-09-08 1.174 18,454,931 -9,032 0.22% 21,660,040
2022-09-09 2022-09-07 1.229 18,463,963 -2,649,837 0.22% 22,692,840
2022-09-02 2022-08-31 1.030 21,113,800 +2,711,251 0.25% 21,741,540
2022-08-23 2022-08-19 1.129 18,402,549 -90,315 0.22% 20,783,520
2022-08-19 2022-08-17 1.140 18,492,864 +90,315 0.22% 21,090,280
2022-08-03 2022-08-01 1.140 18,402,549 -7,225 0.22% 20,987,280
2022-08-02 2022-07-29 1.152 18,409,774 +18,063 0.22% 21,199,360
2022-07-27 2022-07-25 1.174 18,391,711 -25,288 0.22% 21,585,840
2022-07-26 2022-07-22 1.207 18,416,999 -18,063 0.22% 22,227,280
2022-07-15 2022-07-13 1.307 18,435,062 +27,094 0.22% 24,086,160
2022-07-14 2022-07-12 1.262 18,407,968 -43,351 0.22% 23,235,480
2022-07-08 2022-07-06 1.185 18,451,319 +23,482 0.22% 21,860,100
2022-07-07 2022-07-05 1.207 18,427,837 -25,288 0.22% 22,240,360
2022-07-05 2022-06-30 1.207 18,453,125 -19,869 0.22% 22,270,880
2022-07-04 2022-06-29 1.248 18,472,994 -142,698 0.22% 23,051,826
2022-06-30 2022-06-28 1.248 18,615,692 +465,510 0.22% 23,229,894
2022-06-29 2022-06-27 1.225 18,150,182 +33,497 0.22% 22,237,200
2022-06-23 2022-06-21 1.180 18,116,685 +26,445 0.22% 21,374,080
2022-06-13 2022-06-09 1.248 18,090,240 -29,971 0.22% 22,574,200
2022-06-10 2022-06-08 1.191 18,120,211 +37,023 0.22% 21,583,800
2022-05-30 2022-05-26 1.191 18,083,188 -17,630 0.22% 21,539,700
2022-05-25 2022-05-23 1.191 18,100,818 +17,630 0.22% 21,560,700
2022-05-23 2022-05-19 1.202 18,083,188 -8,815 0.22% 21,744,840
2022-05-20 2022-05-18 1.214 18,092,003 +44,075 0.22% 21,960,680
2022-05-19 2022-05-17 1.191 18,047,928 +17,631 0.22% 21,497,701
2022-05-17 2022-05-13 1.202 18,030,297 -17,631 0.22% 21,681,239
2022-05-16 2022-05-12 1.180 18,047,928 +440,753 0.22% 21,292,961
2022-05-05 2022-05-03 1.237 17,607,175 -95,203 0.22% 21,771,660
2022-05-04 2022-04-29 1.237 17,702,378 -26,445 0.22% 21,889,380
2022-05-03 2022-04-28 1.237 17,728,823 +88,151 0.22% 21,922,080
2022-04-29 2022-04-27 1.202 17,640,672 +31,734 0.22% 21,212,720
2022-04-28 2022-04-26 1.157 17,608,938 -35,260 0.22% 20,375,520
2022-04-25 2022-04-21 1.191 17,644,198 +52,890 0.22% 21,016,800
2022-04-22 2022-04-20 1.225 17,591,308 +153,382 0.22% 21,552,480
2022-04-21 2022-04-19 1.248 17,437,926 +264,451 0.21% 21,760,200
2022-04-14 2022-04-12 1.271 17,173,475 -12,341 0.21% 21,819,840
2022-04-13 2022-04-11 1.282 17,185,816 +10,578 0.21% 22,030,480
2022-04-11 2022-04-07 1.259 17,175,238 +14,104 0.21% 21,627,240
2022-03-29 2022-03-25 1.282 17,161,134 +16,803,243 0.21% 21,998,840
2022-03-22 2022-03-18 1.339 357,891 +1,763 0.00% 479,080
2022-03-16 2022-03-14 1.259 356,128 -17,630 0.00% 448,440
2022-03-10 2022-03-08 1.282 373,758 +1,763 0.00% 479,120
2022-02-28 2022-02-24 1.497 371,995 -26,445 0.00% 557,040
2022-02-25 2022-02-23 1.509 398,440 -17,630 0.00% 601,160
2022-02-22 2022-02-18 1.600 416,070 +26,445 0.01% 665,520
2022-02-21 2022-02-17 1.611 389,625 +158,671 0.00% 627,640
2022-02-15 2022-02-11 1.600 230,954 -88,151 0.00% 369,420
2022-02-14 2022-02-10 1.622 319,105 -49,364 0.00% 517,660
2022-01-28 2022-01-26 1.441 368,469 -15,867 0.00% 530,860
2022-01-27 2022-01-25 1.395 384,336 +44,075 0.00% 536,280
2022-01-25 2022-01-21 1.486 340,261 +7,052 0.00% 505,660
2022-01-24 2022-01-20 1.543 333,209 -8,815 0.00% 514,080
2022-01-21 2022-01-19 1.520 342,024 +22,919 0.00% 519,920
2022-01-19 2022-01-17 1.407 319,105 +44,076 0.00% 448,880
2022-01-11 2022-01-07 1.463 275,029 +21,156 0.00% 402,479
2022-01-03 2021-12-29 1.520 253,873 -44,076 0.00% 385,919
2021-12-30 2021-12-28 1.520 297,949 -8,815 0.00% 452,921
2021-12-29 2021-12-24 1.600 306,764 -70,520 0.00% 490,681
2021-12-23 2021-12-21 1.611 377,284 +8,815 0.00% 607,760
2021-12-22 2021-12-20 1.668 368,469 +70,520 0.00% 614,460
2021-12-20 2021-12-16 1.622 297,949 +44,076 0.00% 483,341
2021-12-15 2021-12-13 1.543 253,873 +35,260 0.00% 391,679
2021-12-13 2021-12-09 1.429 218,613 -88,151 0.00% 312,480
2021-12-10 2021-12-08 1.452 306,764 +88,151 0.00% 445,441
2021-12-09 2021-12-07 1.407 218,613 -1,763 0.00% 307,520
2021-12-08 2021-12-06 1.361 220,376 -7,052 0.00% 300,000
2021-12-07 2021-12-03 1.486 227,428 -132,226 0.00% 337,980
2021-12-06 2021-12-02 1.339 359,654 +44,075 0.00% 481,440
2021-12-03 2021-12-01 1.305 315,579 +8,815 0.00% 411,700
2021-12-02 2021-11-30 1.248 306,764 -70,520 0.00% 382,800
2021-12-01 2021-11-29 1.339 377,284 +40,549 0.00% 505,040
2021-11-19 2021-11-17 1.055 336,735 -8,815 0.00% 355,260
2021-11-17 2021-11-15 1.078 345,550 -162,197 0.00% 372,400
2021-11-16 2021-11-12 1.112 507,747 +29,971 0.01% 564,480
2021-11-10 2021-11-08 1.134 477,776 +88,151 0.01% 542,001
2021-11-01 2021-10-28 1.361 389,625 +17,630 0.00% 530,400
2021-10-06 2021-10-04 1.350 371,995 -35,260 0.00% 502,180
2021-10-05 2021-09-30 1.429 407,255 -70,521 0.00% 582,120
2021-10-04 2021-09-29 1.554 477,776 +8,815 0.01% 742,541
2021-09-30 2021-09-28 1.463 468,961 -218,613 0.01% 686,281
2021-09-29 2021-09-27 1.463 687,574 +51,128 0.01% 1,006,200
2021-09-28 2021-09-24 1.792 636,446 -82,862 0.01% 1,140,759
2021-09-27 2021-09-23 1.815 719,308 +38,786 0.01% 1,305,600
2021-09-24 2021-09-21 1.792 680,522 +192,168 0.01% 1,219,761
2021-09-23 2021-09-20 1.611 488,354 -70,520 0.01% 786,681
2021-09-20 2021-09-16 1.622 558,874 +49,364 0.01% 906,620
2021-09-17 2021-09-15 1.679 509,510 +17,630 0.01% 855,440
2021-09-16 2021-09-14 1.656 491,880 +88,151 0.01% 814,681
2021-09-15 2021-09-13 1.622 403,729 -58,179 0.00% 654,940
2021-09-14 2021-09-10 1.679 461,908 -45,839 0.01% 775,519
2021-09-13 2021-09-09 1.781 507,747 +100,492 0.01% 904,321
2021-09-10 2021-09-08 1.758 407,255 -26,445 0.00% 716,100
2021-09-09 2021-09-07 1.804 433,700 -54,654 0.01% 782,279
2021-09-08 2021-09-06 1.860 488,354 +192,168 0.01% 908,561
2021-09-07 2021-09-03 1.656 296,186 +17,631 0.00% 490,561
2021-09-06 2021-09-02 1.452 278,555 -213,325 0.00% 404,479
2021-09-03 2021-09-01 1.361 491,880 +183,353 0.01% 669,601
2021-09-01 2021-08-30 1.271 308,527 +118,122 0.00% 392,000
2021-08-26 2021-08-24 1.180 190,405 +26,445 0.00% 224,640
2021-08-23 2021-08-19 1.157 163,960 -10,578 0.00% 189,720
2021-08-20 2021-08-18 1.237 174,538 +44,075 0.00% 215,820
2021-08-19 2021-08-17 1.214 130,463 +10,578 0.00% 158,360
2021-08-18 2021-08-16 1.134 119,885 +26,446 0.00% 136,000
2021-08-16 2021-08-12 1.339 93,439 -44,076 0.00% 125,079
2021-08-13 2021-08-11 1.463 137,515 +114,596 0.00% 201,240
2021-08-11 2021-08-09 1.180 22,919 -3,526 0.00% 27,040
2021-08-10 2021-08-06 1.282 26,445 +3,526 0.00% 33,900
2021-07-15 2021-07-13 0.885 22,919 -17,630 0.00% 20,280
2021-07-14 2021-07-12 0.874 40,549 +17,630 0.00% 35,420
2021-06-10 2021-06-08 0.872 22,919 +846 0.00% 19,977
2021-04-14 2021-04-12 0.931 22,073 +1,698 0.00% 20,540
2020-12-03 2020-12-01 0.954 20,375 +3,396 0.00% 19,440
2020-07-06 2020-07-02 0.934 16,979 +702 0.00% 15,855
2019-07-04 2019-07-02 1.224 16,277 +596 0.00% 19,930
2018-07-12 2018-07-10 1.288 15,681 -7,840 0.00% 20,200
2018-07-10 2018-07-06 1.263 23,521 +23,521 0.00% 29,700
2018-02-28 2018-02-26 1.926 0 -15,164
2018-01-25 2018-01-23 1.886 15,164 +15,164 0.00% 28,600
2017-10-13 2017-10-11 1.860 0 -15,164
2017-06-22 2017-06-20 1.985 15,164 +350 0.00% 30,094
2017-06-02 2017-05-31 2.012 14,814 -44,444 0.00% 29,799
2017-06-01 2017-05-29 2.025 59,258 -22,222 0.00% 120,000
2017-05-02 2017-04-27 1.985 81,480 -44,443 0.00% 161,701
2017-04-25 2017-04-21 2.079 125,923 -22,222 0.00% 261,800
2017-04-20 2017-04-18 2.039 148,145 -8,889 0.00% 302,000
2017-04-13 2017-04-11 1.958 157,034 -22,221 0.00% 307,401
2017-03-29 2017-03-27 2.012 179,255 +8,888 0.00% 360,579
2017-03-28 2017-03-24 2.012 170,367 -7,407 0.00% 342,701
2017-03-20 2017-03-16 2.079 177,774 +51,851 0.00% 369,600
2017-02-17 2017-02-15 1.958 125,923 +14,814 0.00% 246,500
2017-01-25 2017-01-23 1.958 111,109 +111,109 0.00% 217,501
2016-01-06 2016-01-04 2.047 0 -76,714
2016-01-05 2015-12-31 2.223 76,714 +76,714 0.00% 170,560
2015-12-14 2015-12-10 2.142 0

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