History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 4.040 215,000 +0 0.09% 868,600
2025-10-13 2025-10-09 4.030 215,000 +0 0.09% 866,450
2025-10-10 2025-10-08 4.080 215,000 +0 0.09% 877,200
2025-10-09 2025-10-06 4.150 215,000 +0 0.09% 892,250
2025-10-08 2025-10-03 4.190 215,000 +0 0.09% 900,850
2025-10-06 2025-10-02 4.170 215,000 -10,000 0.09% 896,550
2025-09-30 2025-09-26 3.940 225,000 -16,000 0.09% 886,500
2025-09-25 2025-09-23 4.090 241,000 -1,000 0.10% 985,690
2025-09-24 2025-09-22 4.200 242,000 +16,000 0.10% 1,016,400
2025-09-22 2025-09-18 4.260 226,000 -8,000 0.09% 962,760
2025-09-19 2025-09-17 4.500 234,000 -17,000 0.09% 1,053,000
2025-09-17 2025-09-15 4.170 251,000 +50,000 0.10% 1,046,670
2025-09-15 2025-09-11 4.330 201,000 +15,000 0.08% 870,330
2025-09-10 2025-09-08 4.210 186,000 +1,000 0.07% 783,060
2025-09-09 2025-09-05 4.190 185,000 +8,000 0.07% 775,150
2025-09-04 2025-09-02 4.150 177,000 -10,000 0.07% 734,550
2025-09-03 2025-09-01 4.270 187,000 +1,000 0.07% 798,490
2025-09-02 2025-08-29 4.320 186,000 +5,000 0.07% 803,520
2025-09-01 2025-08-28 4.270 181,000 +13,000 0.07% 772,870
2025-08-28 2025-08-26 4.510 168,000 -10,000 0.07% 757,680
2025-08-26 2025-08-22 4.610 178,000 +7,000 0.07% 820,580
2025-08-22 2025-08-20 4.590 171,000 -40,000 0.07% 784,890
2025-08-21 2025-08-19 4.840 211,000 +26,000 0.08% 1,021,240
2025-08-20 2025-08-18 4.930 185,000 -12,000 0.07% 912,050
2025-08-19 2025-08-15 5.020 197,000 -22,000 0.08% 988,940
2025-08-18 2025-08-14 4.790 219,000 -55,000 0.09% 1,049,010
2025-08-15 2025-08-13 4.700 274,000 -6,000 0.11% 1,287,800
2025-08-14 2025-08-12 4.760 280,000 +6,000 0.11% 1,332,800
2025-08-13 2025-08-11 4.760 274,000 -7,000 0.11% 1,304,240
2025-08-12 2025-08-08 4.440 281,000 +17,000 0.11% 1,247,640
2025-08-08 2025-08-06 4.450 264,000 -5,000 0.11% 1,174,800
2025-08-07 2025-08-05 4.350 269,000 +5,000 0.11% 1,170,150
2025-08-04 2025-07-31 4.360 264,000 +10,000 0.11% 1,151,040
2025-08-01 2025-07-30 4.520 254,000 +5,000 0.10% 1,148,080
2025-07-31 2025-07-29 4.690 249,000 -14,000 0.10% 1,167,810
2025-07-30 2025-07-28 4.750 263,000 +8,000 0.11% 1,249,250
2025-07-29 2025-07-25 4.810 255,000 -8,000 0.10% 1,226,550
2025-07-28 2025-07-24 5.000 263,000 +13,000 0.11% 1,315,000
2025-07-25 2025-07-23 4.870 250,000 +2,000 0.10% 1,217,500
2025-07-24 2025-07-22 4.850 248,000 -15,000 0.10% 1,202,800
2025-07-23 2025-07-21 4.900 263,000 +19,000 0.11% 1,288,700
2025-07-22 2025-07-18 5.030 244,000 +23,000 0.10% 1,227,320
2025-07-21 2025-07-17 5.100 221,000 +8,000 0.09% 1,127,100
2025-07-18 2025-07-16 5.090 213,000 +5,000 0.09% 1,084,170
2025-07-17 2025-07-15 4.900 208,000 +4,000 0.08% 1,019,200
2025-07-16 2025-07-14 4.890 204,000 -3,000 0.08% 997,560
2025-07-15 2025-07-11 5.150 207,000 -20,000 0.08% 1,066,050
2025-07-14 2025-07-10 4.820 227,000 +14,000 0.09% 1,094,140
2025-07-11 2025-07-09 4.971 213,000 -15,000 0.09% 1,058,818
2025-07-10 2025-07-08 5.091 228,000 -69,342 0.09% 1,160,803
2025-07-09 2025-07-07 4.921 297,342 +86,808 0.12% 1,463,179
2025-07-08 2025-07-04 4.700 210,534 -44,901 0.08% 989,589
2025-07-07 2025-07-03 4.550 255,435 +121,731 0.10% 1,162,241
2025-07-04 2025-07-02 4.450 133,704 +21,951 0.05% 594,959
2025-07-03 2025-06-30 5.141 111,753 -165,633 0.04% 574,561
2025-07-02 2025-06-27 5.101 277,386 +139,691 0.11% 1,415,019
2025-06-30 2025-06-26 4.921 137,695 +41,907 0.06% 677,578
2025-06-27 2025-06-25 5.542 95,788 -163,638 0.04% 530,880
2025-06-26 2025-06-24 4.159 259,426 +149,669 0.10% 1,079,000
2025-06-25 2025-06-23 3.608 109,757 -32,927 0.04% 395,999
2025-06-24 2025-06-20 3.488 142,684 +55,876 0.06% 497,639
2025-06-23 2025-06-19 3.698 86,808 -14,967 0.03% 321,030
2025-06-20 2025-06-18 3.959 101,775 +9,978 0.04% 402,901
2025-06-19 2025-06-17 3.989 91,797 +1,996 0.04% 366,160
2025-06-18 2025-06-16 4.109 89,801 -11,974 0.04% 368,999
2025-06-16 2025-06-12 3.748 101,775 -56,874 0.04% 381,481
2025-06-13 2025-06-11 3.518 158,649 +41,907 0.06% 558,090
2025-06-12 2025-06-10 3.398 116,742 -54,878 0.05% 396,631
2025-06-11 2025-06-09 3.478 171,620 +42,905 0.07% 596,839
2025-06-09 2025-06-05 3.408 128,715 -46,896 0.05% 438,599
2025-06-06 2025-06-04 3.357 175,611 -32,928 0.07% 589,598
2025-06-05 2025-06-03 3.197 208,539 +59,868 0.08% 666,711
2025-06-03 2025-05-30 3.167 148,671 -14,967 0.06% 470,840
2025-06-02 2025-05-29 3.197 163,638 -998 0.07% 523,160
2025-05-29 2025-05-27 3.107 164,636 -4,989 0.07% 511,501
2025-05-28 2025-05-26 3.127 169,625 +14,967 0.07% 530,401
2025-05-27 2025-05-23 3.007 154,658 +2,994 0.06% 465,001
2025-05-26 2025-05-22 3.097 151,664 -44,901 0.06% 469,679
2025-05-23 2025-05-21 3.217 196,565 -4,989 0.08% 632,370
2025-05-22 2025-05-20 3.297 201,554 +6,984 0.08% 664,580
2025-05-21 2025-05-19 3.297 194,570 +98,782 0.08% 641,552
2025-05-20 2025-05-16 3.387 95,788 +3,991 0.04% 324,480
2025-05-19 2025-05-15 3.377 91,797 -350,225 0.04% 310,040
2025-05-16 2025-05-14 3.438 442,022 -208,539 0.18% 1,519,490
2025-05-15 2025-05-13 3.067 650,561 +24,945 0.26% 1,995,121
2025-05-14 2025-05-12 3.257 625,616 -174,613 0.25% 2,037,751
2025-05-12 2025-05-08 2.916 800,229 -37,917 0.32% 2,333,819
2025-05-09 2025-05-07 3.458 838,146 +72,839 0.34% 2,898,002
2025-05-08 2025-05-06 2.576 765,307 +13,969 0.31% 1,971,191
2025-04-10 2025-04-08 2.155 751,338 -19,955 0.30% 1,618,951
2025-04-01 2025-03-28 2.706 771,293 -2,994 0.31% 2,087,099
2025-03-26 2025-03-24 2.596 774,287 +2,994 0.31% 2,009,840
2025-03-25 2025-03-21 2.606 771,293 -998 0.31% 2,009,799
2025-03-24 2025-03-20 2.686 772,291 +59,867 0.31% 2,074,319
2025-03-19 2025-03-17 2.696 712,424 -199,558 0.29% 1,920,661
2025-03-18 2025-03-14 2.686 911,982 +197,563 0.37% 2,449,519
2025-03-06 2025-03-04 2.556 714,419 -4,989 0.29% 1,825,799
2025-03-04 2025-02-28 2.576 719,408 +12,971 0.29% 1,852,969
2025-03-03 2025-02-27 2.756 706,437 +44,901 0.28% 1,947,000
2025-02-28 2025-02-26 2.866 661,536 +17,960 0.27% 1,896,179
2025-02-27 2025-02-25 2.636 643,576 +85,810 0.26% 1,696,350
2025-02-25 2025-02-21 2.786 557,766 -8,980 0.22% 1,554,020
2025-02-17 2025-02-13 2.676 566,746 -42,905 0.23% 1,516,560
2025-02-14 2025-02-12 2.816 609,651 -998 0.24% 1,716,910
2025-02-12 2025-02-10 2.766 610,649 -1,995 0.25% 1,689,120
2025-02-11 2025-02-07 2.746 612,644 +39,911 0.25% 1,682,359
2025-02-06 2025-02-04 2.626 572,733 +4,989 0.23% 1,503,881
2025-02-05 2025-02-03 2.556 567,744 -2,993 0.23% 1,450,950
2025-02-03 2025-01-24 2.706 570,737 +7,982 0.23% 1,544,399
2025-01-24 2025-01-22 2.646 562,755 -19,956 0.23% 1,488,960
2025-01-23 2025-01-21 2.676 582,711 +19,956 0.23% 1,559,281
2025-01-21 2025-01-17 2.656 562,755 -19,956 0.23% 1,494,600
2025-01-20 2025-01-16 2.706 582,711 -59,867 0.23% 1,576,801
2025-01-17 2025-01-15 2.766 642,578 +81,819 0.26% 1,777,439
2025-01-16 2025-01-14 2.566 560,759 -9,978 0.23% 1,438,719
2025-01-09 2025-01-07 2.506 570,737 -6,985 0.23% 1,429,999
2025-01-02 2024-12-27 2.756 577,722 +6,985 0.23% 1,592,251
2024-12-30 2024-12-24 2.736 570,737 +9,978 0.23% 1,561,559
2024-12-19 2024-12-17 2.796 560,759 -19,956 0.23% 1,567,979
2024-12-17 2024-12-13 2.856 580,715 -99,779 0.23% 1,658,700
2024-12-13 2024-12-11 2.977 680,494 +19,955 0.27% 2,025,539
2024-12-12 2024-12-10 2.987 660,539 +79,824 0.27% 1,972,761
2024-12-11 2024-12-09 3.167 580,715 +29,934 0.23% 1,839,120
2024-12-10 2024-12-06 2.926 550,781 -19,956 0.22% 1,611,839
2024-12-04 2024-12-02 2.876 570,737 -86,808 0.23% 1,641,639
2024-12-03 2024-11-29 2.786 657,545 +99,779 0.26% 1,832,020
2024-11-26 2024-11-22 2.576 557,766 +9,978 0.22% 1,436,630
2024-11-20 2024-11-18 2.716 547,788 -2,993 0.22% 1,487,790
2024-11-14 2024-11-12 3.167 550,781 +2,993 0.22% 1,744,319
2024-11-12 2024-11-08 3.438 547,788 -9,978 0.22% 1,883,070
2024-11-11 2024-11-07 3.568 557,766 -104,768 0.22% 1,990,040
2024-11-08 2024-11-06 3.327 662,534 -199,559 0.27% 2,204,480
2024-11-07 2024-11-05 3.458 862,093 -26,940 0.35% 2,980,801
2024-11-06 2024-11-04 3.247 889,033 +109,757 0.36% 2,886,840
2024-11-05 2024-11-01 3.097 779,276 -118,737 0.31% 2,413,291
2024-11-04 2024-10-31 3.337 898,013 +81,819 0.36% 2,997,000
2024-11-01 2024-10-30 3.157 816,194 +25,942 0.33% 2,576,700
2024-10-31 2024-10-29 3.327 790,252 +129,713 0.32% 2,629,442
2024-10-30 2024-10-28 3.157 660,539 +62,861 0.27% 2,085,301
2024-10-29 2024-10-25 3.137 597,678 +148,671 0.24% 1,874,871
2024-10-28 2024-10-24 3.087 449,007 -49,889 0.18% 1,386,001
2024-10-25 2024-10-23 3.167 498,896 +49,700 0.20% 1,579,999
2024-10-24 2024-10-22 3.097 449,196 -21,762 0.18% 1,391,087
2024-10-23 2024-10-21 3.087 470,958 +16,962 0.19% 1,453,760
2024-10-22 2024-10-18 3.147 453,996 +9,978 0.18% 1,428,702
2024-10-21 2024-10-17 2.856 444,018 -14,966 0.18% 1,268,251
2024-10-18 2024-10-16 3.067 458,984 -29,934 0.18% 1,407,599
2024-10-17 2024-10-15 2.987 488,918 +15,964 0.20% 1,460,199
2024-10-16 2024-10-14 2.896 472,954 +17,961 0.19% 1,369,861
2024-10-15 2024-10-10 2.936 454,993 +2,993 0.18% 1,336,079
2024-10-14 2024-10-09 3.237 452,000 -15,965 0.18% 1,463,190
2024-10-10 2024-10-08 4.079 467,965 -289,359 0.19% 1,908,832
2024-10-09 2024-10-07 5.833 757,324 +249,448 0.30% 4,417,378
2024-10-08 2024-10-04 3.688 507,876 +37,916 0.20% 1,873,119
2024-10-07 2024-10-03 3.418 469,960 +13,969 0.19% 1,606,109
2024-10-04 2024-10-02 2.987 455,991 -137,695 0.18% 1,361,860
2024-10-03 2024-09-30 2.205 593,686 +19,955 0.24% 1,308,999
2024-10-02 2024-09-27 1.864 573,731 +15,965 0.23% 1,069,501
2024-09-30 2024-09-26 1.774 557,766 -9,978 0.22% 989,430
2024-09-27 2024-09-25 1.674 567,744 +5,987 0.23% 950,230
2024-09-26 2024-09-24 1.814 561,757 -106,764 0.23% 1,019,030
2024-09-25 2024-09-23 1.523 668,521 +29,934 0.27% 1,018,400
2024-09-24 2024-09-20 1.704 638,587 +64,856 0.26% 1,088,000
2024-09-23 2024-09-19 1.694 573,731 -270,401 0.23% 971,751
2024-09-20 2024-09-17 1.694 844,132 +19,956 0.34% 1,429,739
2024-09-19 2024-09-16 1.644 824,176 +9,977 0.33% 1,354,639
2024-09-17 2024-09-13 1.664 814,199 -20,953 0.33% 1,354,561
2024-09-12 2024-09-10 1.483 835,152 +276,388 0.34% 1,238,760
2024-09-11 2024-09-09 1.583 558,764 -14,967 0.22% 884,800
2024-09-10 2024-09-05 1.463 573,731 -59,867 0.23% 839,501
2024-09-03 2024-08-30 1.413 633,598 +9,978 0.25% 895,350
2024-08-28 2024-08-26 1.343 623,620 -13,969 0.25% 837,500
2024-08-22 2024-08-20 1.373 637,589 +7,982 0.26% 875,430
2024-08-21 2024-08-19 1.493 629,607 -16,962 0.25% 940,190
2024-08-12 2024-08-08 1.353 646,569 +14,966 0.26% 874,799
2024-08-09 2024-08-07 1.353 631,603 +9,978 0.25% 854,551
2024-08-08 2024-08-06 1.393 621,625 -19,955 0.25% 865,971
2024-08-07 2024-08-05 1.393 641,580 +52,883 0.26% 893,769
2024-08-05 2024-08-01 1.483 588,697 -34,923 0.24% 873,199
2024-08-02 2024-07-31 1.884 623,620 -29,934 0.25% 1,175,000
2024-07-24 2024-07-22 1.213 653,554 -19,956 0.26% 792,550
2024-07-04 2024-07-02 1.237 673,510 +2,399 0.27% 833,217
2024-06-27 2024-06-25 1.247 671,111 -9,943 0.27% 836,999
2024-05-27 2024-05-23 1.358 681,054 +39,770 0.27% 924,750
2024-05-21 2024-05-17 1.479 641,284 -29,827 0.26% 948,150
2024-05-16 2024-05-13 1.428 671,111 +85,504 0.27% 958,499
2024-05-14 2024-05-10 1.398 585,607 +39,770 0.24% 818,710
2024-05-13 2024-05-09 1.358 545,837 +59,654 0.22% 741,150
2024-05-10 2024-05-08 1.318 486,183 -44,741 0.20% 640,590
2024-05-06 2024-05-02 1.348 530,924 -14,913 0.21% 715,560
2024-05-02 2024-04-29 1.338 545,837 +20,879 0.22% 730,170
2024-04-19 2024-04-17 1.267 524,958 +70,591 0.21% 665,280
2024-04-18 2024-04-16 1.217 454,367 -19,885 0.18% 552,970
2024-04-09 2024-04-05 1.328 474,252 -13,919 0.19% 629,640
2024-03-14 2024-03-12 1.448 488,171 -15,908 0.20% 707,039
2024-03-13 2024-03-11 1.418 504,079 -103,401 0.20% 714,870
2024-03-01 2024-02-28 1.378 607,480 +59,654 0.24% 837,070
2024-02-27 2024-02-23 1.428 547,826 -59,654 0.22% 782,420
2024-02-06 2024-02-02 1.297 607,480 -9,943 0.24% 788,190
2024-02-02 2024-01-31 1.338 617,423 +9,943 0.25% 825,931
2024-02-01 2024-01-30 1.378 607,480 -20,879 0.24% 837,070
2024-01-29 2024-01-25 1.468 628,359 -99,424 0.25% 922,720
2024-01-26 2024-01-24 1.479 727,783 -9,943 0.29% 1,076,040
2024-01-22 2024-01-18 1.418 737,726 -5,965 0.30% 1,046,221
2024-01-19 2024-01-17 1.458 743,691 +20,879 0.30% 1,084,600
2024-01-16 2024-01-12 1.428 722,812 +99,424 0.29% 1,032,340
2024-01-04 2024-01-02 1.489 623,388 -26,844 0.25% 927,960
2023-12-29 2023-12-27 1.458 650,232 -19,885 0.26% 948,299
2023-12-20 2023-12-18 1.529 670,117 +9,942 0.27% 1,024,480
2023-12-18 2023-12-14 1.599 660,175 -9,942 0.27% 1,055,760
2023-12-14 2023-12-12 1.609 670,117 +11,931 0.27% 1,078,400
2023-12-13 2023-12-11 1.650 658,186 +19,884 0.27% 1,085,679
2023-12-12 2023-12-08 1.680 638,302 -13,919 0.26% 1,072,141
2023-12-11 2023-12-07 1.690 652,221 +96,441 0.26% 1,102,080
2023-12-08 2023-12-06 1.690 555,780 +225,693 0.22% 939,120
2023-12-05 2023-12-01 1.609 330,087 -16,902 0.13% 531,199
2023-12-04 2023-11-30 1.750 346,989 +16,902 0.14% 607,259
2023-11-15 2023-11-13 1.519 330,087 -124,280 0.13% 501,319
2023-11-14 2023-11-10 1.519 454,367 +2,982 0.18% 690,070
2023-09-18 2023-09-14 1.680 451,385 -9,942 0.18% 758,181
2023-08-28 2023-08-24 1.740 461,327 -9,942 0.19% 802,720
2023-08-21 2023-08-17 1.790 471,269 -9,943 0.19% 843,719
2023-08-16 2023-08-14 1.760 481,212 +9,943 0.19% 847,000
2023-08-14 2023-08-10 1.881 471,269 -4,972 0.19% 886,379
2023-08-08 2023-08-04 1.931 476,241 -24,856 0.19% 919,681
2023-08-07 2023-08-03 1.921 501,097 -14,913 0.20% 962,641
2023-08-03 2023-08-01 1.951 516,010 -9,943 0.21% 1,006,860
2023-08-02 2023-07-31 1.931 525,953 +4,972 0.21% 1,015,681
2023-08-01 2023-07-28 1.971 520,981 -14,914 0.21% 1,027,039
2023-07-28 2023-07-26 1.760 535,895 +44,741 0.22% 943,250
2023-07-18 2023-07-13 1.760 491,154 +9,942 0.20% 864,500
2023-07-05 2023-07-03 1.680 481,212 -994 0.19% 808,280
2023-06-30 2023-06-28 1.650 482,206 -9,942 0.19% 795,400
2023-06-20 2023-06-16 1.780 492,148 -9,943 0.20% 876,149
2023-06-19 2023-06-15 1.760 502,091 +19,885 0.20% 883,750
2023-06-16 2023-06-14 1.750 482,206 -9,942 0.19% 843,900
2023-06-12 2023-06-08 1.770 492,148 -1,989 0.20% 871,199
2023-06-05 2023-06-01 1.720 494,137 +9,942 0.20% 849,870
2023-05-30 2023-05-25 1.800 484,195 -1,988 0.20% 871,731
2023-05-22 2023-05-18 1.790 486,183 -2,983 0.20% 870,420
2023-05-19 2023-05-17 1.780 489,166 -19,884 0.20% 870,841
2023-05-17 2023-05-15 1.800 509,050 +9,942 0.21% 916,479
2023-05-16 2023-05-12 1.810 499,108 +9,942 0.20% 903,600
2023-05-15 2023-05-11 1.820 489,166 -15,908 0.20% 890,521
2023-05-12 2023-05-10 1.831 505,074 +9,943 0.20% 924,561
2023-05-11 2023-05-09 1.961 495,131 +9,942 0.20% 971,100
2023-05-10 2023-05-08 2.032 485,189 -27,838 0.20% 985,761
2023-05-02 2023-04-27 1.851 513,027 -19,885 0.21% 949,439
2023-04-25 2023-04-21 1.831 532,912 +75,562 0.21% 975,520
2023-04-20 2023-04-18 1.931 457,350 +39,770 0.18% 883,200
2023-04-19 2023-04-17 1.961 417,580 +39,769 0.17% 818,999
2023-04-18 2023-04-14 1.901 377,811 -1,988 0.15% 718,200
2023-04-13 2023-04-11 1.841 379,799 +19,884 0.15% 699,059
2023-04-11 2023-04-04 1.841 359,915 +1,989 0.14% 662,461
2023-03-29 2023-03-27 1.951 357,926 -1,989 0.14% 698,400
2023-03-22 2023-03-20 1.851 359,915 +1,989 0.14% 666,081
2023-03-21 2023-03-17 1.911 357,926 +32,810 0.14% 684,000
2023-03-20 2023-03-16 1.891 325,116 +99,424 0.13% 614,760
2023-03-17 2023-03-15 2.002 225,692 +37,781 0.09% 451,729
2023-03-15 2023-03-13 1.891 187,911 +1,988 0.08% 355,320
2023-03-13 2023-03-09 2.002 185,923 +29,827 0.07% 372,131
2023-03-10 2023-03-08 2.042 156,096 -2,982 0.06% 318,711
2023-03-09 2023-03-07 2.012 159,078 -5,966 0.06% 319,999
2023-03-07 2023-03-03 1.961 165,044 +79,539 0.07% 323,701
2023-03-02 2023-02-28 1.831 85,505 -4,971 0.03% 156,521
2023-02-22 2023-02-20 2.012 90,476 +6,960 0.04% 182,000
2023-02-15 2023-02-13 2.022 83,516 -38,775 0.03% 168,840
2023-02-09 2023-02-07 1.991 122,291 -1,989 0.05% 243,539
2023-02-08 2023-02-06 2.022 124,280 +23,862 0.05% 251,250
2023-02-06 2023-02-02 2.112 100,418 -38,775 0.04% 212,100
2023-02-03 2023-02-01 2.233 139,193 -49,712 0.06% 310,799
2023-02-02 2023-01-31 2.213 188,905 +60,648 0.08% 417,999
2023-02-01 2023-01-30 2.414 128,257 -84,510 0.05% 309,600
2023-01-31 2023-01-27 2.333 212,767 +58,660 0.09% 496,480
2023-01-30 2023-01-26 2.474 154,107 +95,447 0.06% 381,300
2023-01-27 2023-01-20 2.525 58,660 +15,908 0.02% 148,090
2023-01-26 2023-01-19 2.303 42,752 -7,954 0.02% 98,469
2023-01-20 2023-01-18 2.102 50,706 -56,672 0.02% 106,590
2023-01-19 2023-01-17 2.213 107,378 -293,300 0.04% 237,600
2023-01-18 2023-01-16 1.629 400,678 -35,793 0.16% 652,859
2023-01-17 2023-01-13 1.569 436,471 -19,885 0.18% 684,840
2023-01-16 2023-01-12 1.509 456,356 -3,977 0.18% 688,500
2023-01-11 2023-01-09 1.499 460,333 +9,943 0.19% 689,870
2023-01-04 2022-12-30 1.388 450,390 -29,828 0.18% 625,139
2022-12-30 2022-12-28 1.428 480,218 -163,055 0.19% 685,861
2022-12-09 2022-12-07 1.408 643,273 -9,942 0.26% 905,800
2022-12-07 2022-12-05 1.468 653,215 -99,424 0.26% 959,220
2022-12-05 2022-12-01 1.448 752,639 -112,349 0.30% 1,090,080
2022-12-02 2022-11-30 1.448 864,988 +994 0.35% 1,252,800
2022-12-01 2022-11-29 1.428 863,994 +39,770 0.35% 1,233,980
2022-11-29 2022-11-25 1.408 824,224 +101,412 0.33% 1,160,600
2022-11-24 2022-11-22 1.402 722,812 +17,379 0.29% 1,013,078
2022-11-22 2022-11-18 1.422 705,433 +72,775 0.29% 1,003,260
2022-11-17 2022-11-15 1.566 632,658 -194,067 0.26% 991,040
2022-11-15 2022-11-11 1.422 826,725 -2,911 0.34% 1,175,760
2022-11-02 2022-10-31 1.257 829,636 -29,110 0.34% 1,043,100
2022-11-01 2022-10-28 1.309 858,746 +2,911 0.35% 1,123,950
2022-10-31 2022-10-27 1.463 855,835 -19,406 0.35% 1,252,440
2022-10-26 2022-10-24 1.422 875,241 +19,406 0.36% 1,244,759
2022-10-21 2022-10-19 1.577 855,835 -407,540 0.35% 1,349,460
2022-10-20 2022-10-18 1.536 1,263,375 +9,703 0.52% 1,939,980
2022-10-19 2022-10-17 1.494 1,253,672 +29,110 0.52% 1,873,400
2022-10-17 2022-10-13 1.329 1,224,562 -9,703 0.51% 1,627,980
2022-10-14 2022-10-12 1.360 1,234,265 +9,703 0.51% 1,679,040
2022-10-07 2022-10-05 1.268 1,224,562 -11,644 0.51% 1,552,260
2022-10-05 2022-09-30 1.329 1,236,206 -15,525 0.51% 1,643,460
2022-09-30 2022-09-28 1.257 1,251,731 -23,288 0.52% 1,573,800
2022-09-29 2022-09-27 1.329 1,275,019 +46,576 0.53% 1,695,060
2022-09-28 2022-09-26 1.360 1,228,443 -7,763 0.51% 1,671,120
2022-09-16 2022-09-14 1.494 1,236,206 +1,941 0.51% 1,847,300
2022-09-15 2022-09-13 1.546 1,234,265 -194,067 0.51% 1,908,000
2022-09-14 2022-09-09 1.453 1,428,332 +304,685 0.59% 2,075,520
2022-09-09 2022-09-07 1.371 1,123,647 +97,033 0.46% 1,540,140
2022-09-08 2022-09-06 1.432 1,026,614 +379,401 0.42% 1,470,621
2022-09-07 2022-09-05 1.443 647,213 -4,852 0.27% 933,800
2022-09-06 2022-09-02 1.463 652,065 -37,843 0.27% 954,241
2022-09-02 2022-08-31 1.597 689,908 +237,732 0.28% 1,102,051
2022-09-01 2022-08-30 1.536 452,176 -251,316 0.19% 694,340
2022-08-31 2022-08-29 1.793 703,492 -426,947 0.29% 1,261,499
2022-08-30 2022-08-26 1.783 1,130,439 -306,626 0.47% 2,015,449
2022-08-29 2022-08-25 1.999 1,437,065 +460,909 0.59% 2,873,140
2022-08-25 2022-08-23 1.834 976,156 -140,699 0.40% 1,790,680
2022-08-24 2022-08-22 1.814 1,116,855 -1,686,441 0.46% 2,025,760
2022-08-23 2022-08-19 1.999 2,803,296 -2,043,524 1.16% 5,604,661
2022-08-09 2022-08-05 1.299 4,846,820 +9,704 2.00% 6,293,701
2022-03-18 2022-03-16 0.979 4,837,116 -971 2.00% 4,735,750
2022-03-17 2022-03-15 0.928 4,838,087 -1,940 2.00% 4,487,400
2022-03-15 2022-03-11 0.855 4,840,027 +2,911 2.00% 4,140,040
2022-02-21 2022-02-17 0.897 4,837,116 +48,516 2.00% 4,336,950
2021-10-11 2021-10-07 0.948 4,788,600 +98,975 1.98% 4,540,200
2021-09-27 2021-09-23 0.938 4,689,625 +19,406 1.94% 4,398,030
2021-09-23 2021-09-20 0.907 4,670,219 +194,067 1.93% 4,235,440
2021-09-09 2021-09-07 0.948 4,476,152 +40,754 1.85% 4,243,960
2021-08-24 2021-08-20 0.958 4,435,398 +174,660 1.83% 4,251,030
2021-08-10 2021-08-06 0.958 4,260,738 +232,881 1.76% 4,083,630
2021-07-16 2021-07-14 1.041 4,027,857 -82,479 1.66% 4,192,509
2021-06-04 2021-06-02 0.814 4,110,336 +194,067 1.70% 3,346,440
2021-05-18 2021-05-14 0.991 3,916,269 +251,062 1.62% 3,881,215
2021-03-26 2021-03-24 0.925 3,665,207 +145,301 1.62% 3,390,240
2021-02-24 2021-02-22 0.947 3,519,906 -18,163 1.55% 3,333,360
2021-02-05 2021-02-03 0.826 3,538,069 +39,958 1.56% 2,922,000
2021-02-03 2021-02-01 0.749 3,498,111 +29,060 1.54% 2,619,360
2021-01-28 2021-01-26 0.793 3,469,051 +77,191 1.53% 2,750,400
2021-01-27 2021-01-25 0.892 3,391,860 +288,785 1.50% 3,025,350
2021-01-22 2021-01-20 0.892 3,103,075 +261,541 1.37% 2,767,770
2021-01-21 2021-01-19 0.881 2,841,534 +108,975 1.25% 2,503,200
2021-01-12 2021-01-08 0.903 2,732,559 +160,739 1.21% 2,467,380
2021-01-07 2021-01-05 0.892 2,571,820 +99,894 1.13% 2,293,920
2020-12-30 2020-12-28 0.892 2,471,926 +61,753 1.09% 2,204,820
2020-08-28 2020-08-26 0.826 2,410,173 +4,540 1.06% 1,990,500
2020-07-16 2020-07-14 1.046 2,405,633 -39,957 1.06% 2,516,550
2020-07-08 2020-07-06 0.925 2,445,590 +39,957 1.08% 2,262,120
2020-06-11 2020-06-09 0.893 2,405,633 +32,816 1.06% 2,148,509
2020-05-05 2020-04-29 0.882 2,372,817 +88,678 1.06% 2,092,710
2020-02-24 2020-02-20 1.306 2,284,139 -44,787 1.02% 2,983,501
2020-02-20 2020-02-18 1.317 2,328,926 -38,516 1.04% 3,068,001
2020-01-30 2020-01-24 1.295 2,367,442 +17,914 1.06% 3,065,879
2019-12-18 2019-12-16 1.239 2,349,528 -895 1.05% 2,911,531
2019-11-05 2019-11-01 1.329 2,350,423 +62,702 1.05% 3,122,560
2019-10-11 2019-10-09 1.295 2,287,721 -89,575 1.02% 2,962,639
2019-10-10 2019-10-08 1.284 2,377,296 -27,767 1.06% 3,052,101
2019-08-30 2019-08-28 1.329 2,405,063 +4,478 1.08% 3,195,149
2019-08-21 2019-08-19 1.351 2,400,585 -115,550 1.07% 3,242,800
2019-08-14 2019-08-12 1.362 2,516,135 -9,853 1.12% 3,426,980
2019-07-18 2019-07-16 1.429 2,525,988 -62,702 1.13% 3,609,599
2019-06-28 2019-06-26 1.340 2,588,690 -13,436 1.16% 3,468,000
2019-06-13 2019-06-11 1.395 2,602,126 +34,038 1.16% 3,631,249
2019-06-11 2019-06-06 1.535 2,568,088 +178,788 1.15% 3,941,611
2019-06-04 2019-05-31 1.559 2,389,300 +22,517 1.15% 3,724,500
2019-06-03 2019-05-30 1.559 2,366,783 +58,377 1.14% 3,689,400
2019-05-31 2019-05-29 1.571 2,308,406 +8,340 1.11% 3,626,080
2019-05-30 2019-05-28 1.583 2,300,066 +83,396 1.10% 3,640,560
2019-05-24 2019-05-22 1.499 2,216,670 -40,864 1.06% 3,322,500
2019-04-30 2019-04-26 1.631 2,257,534 -90,068 1.08% 3,681,520
2019-04-29 2019-04-25 1.655 2,347,602 +77,558 1.13% 3,884,700
2019-04-26 2019-04-24 1.655 2,270,044 +250,189 1.09% 3,756,361
2019-04-25 2019-04-23 1.727 2,019,855 +396,132 0.97% 3,487,680
2019-04-15 2019-04-11 1.583 1,623,723 +61,713 0.78% 2,570,040
2019-04-09 2019-04-04 1.691 1,562,010 +2,502 0.75% 2,640,930
2019-04-08 2019-04-03 1.775 1,559,508 -85,064 0.75% 2,767,600
2019-03-28 2019-03-26 1.499 1,644,572 -40,031 0.79% 2,464,999
2019-03-05 2019-03-01 1.583 1,684,603 +286,883 0.81% 2,666,401
2019-02-25 2019-02-21 1.439 1,397,720 +116,755 0.67% 2,011,200
2019-02-20 2019-02-18 1.475 1,280,965 +203,487 0.62% 1,889,280
2019-02-13 2019-02-11 1.379 1,077,478 -5,838 0.52% 1,485,799
2019-01-18 2019-01-16 1.343 1,083,316 -41,698 0.52% 1,454,880
2019-01-02 2018-12-27 1.283 1,125,014 -120,925 0.54% 1,443,430
2018-12-28 2018-12-24 1.295 1,245,939 -62,547 0.60% 1,613,520
2018-12-06 2018-12-04 1.451 1,308,486 -41,698 0.63% 1,898,490
2018-12-05 2018-12-03 1.451 1,350,184 -279,377 0.65% 1,958,990
2018-11-28 2018-11-26 1.307 1,629,561 +166,792 0.78% 2,129,860
2018-11-26 2018-11-22 1.319 1,462,769 -86,732 0.70% 1,929,400
2018-11-19 2018-11-15 1.307 1,549,501 -4,170 0.74% 2,025,220
2018-11-16 2018-11-14 1.307 1,553,671 +8,340 0.75% 2,030,671
2018-11-06 2018-11-02 1.319 1,545,331 +132,600 0.74% 2,038,300
2018-10-05 2018-10-03 1.259 1,412,731 +43,366 0.68% 1,778,700
2018-09-03 2018-08-30 1.283 1,369,365 +40,030 0.66% 1,756,940
2018-08-15 2018-08-13 1.295 1,329,335 +165,959 0.64% 1,721,520
2018-08-10 2018-08-08 1.271 1,163,376 +283,546 0.56% 1,478,699
2018-08-06 2018-08-02 1.295 879,830 +115,087 0.42% 1,139,401
2018-08-02 2018-07-31 1.307 764,743 +83,396 0.37% 999,530
2018-08-01 2018-07-30 1.319 681,347 +145,944 0.33% 898,700
2018-07-25 2018-07-23 1.343 535,403 +50,037 0.26% 719,040
2018-07-03 2018-06-28 1.331 485,366 +25,019 0.23% 646,020
2018-06-04 2018-05-31 1.804 460,347 +32,081 0.22% 830,689
2018-04-03 2018-03-28 1.869 428,266 +32,585 0.22% 800,400
2018-03-27 2018-03-23 1.869 395,681 +23,276 0.20% 739,501
2018-03-06 2018-03-02 1.869 372,405 +23,275 0.19% 695,999
2018-03-02 2018-02-28 1.933 349,130 +38,792 0.18% 675,000
2018-02-21 2018-02-15 1.920 310,338 -776 0.16% 596,000
2018-02-09 2018-02-07 1.946 311,114 +40,344 0.16% 605,511
2018-02-07 2018-02-05 1.998 270,770 +9,310 0.14% 540,950
2018-02-05 2018-02-01 1.998 261,460 +776 0.13% 522,351
2018-02-02 2018-01-31 1.998 260,684 +3,879 0.13% 520,800
2018-01-10 2018-01-08 2.165 256,805 +21,724 0.13% 556,081
2018-01-04 2018-01-02 2.165 235,081 -46,551 0.12% 509,040
2018-01-02 2017-12-28 2.243 281,632 +40,344 0.15% 631,621
2017-12-07 2017-12-05 1.998 241,288 -7,758 0.12% 482,051
2017-08-31 2017-08-29 2.127 249,046 +119,480 0.13% 529,650
2017-08-30 2017-08-28 2.101 129,566 +776 0.07% 272,210
2017-08-25 2017-08-22 2.062 128,790 +30,258 0.07% 265,600
2017-08-15 2017-08-11 2.127 98,532 +2,327 0.05% 209,549
2017-08-01 2017-07-28 2.062 96,205 +6,983 0.05% 198,401
2017-07-07 2017-07-05 2.127 89,222 +28,706 0.05% 189,750
2017-07-05 2017-07-03 2.127 60,516 -34,137 0.03% 128,700
2017-06-26 2017-06-22 2.088 94,653 +35,689 0.05% 197,640
2017-05-31 2017-05-26 2.204 58,964 +2,401 0.03% 129,930
2017-03-14 2017-03-10 2.392 56,563 -14,885 0.03% 135,279
2017-02-21 2017-02-17 2.499 71,448 +14,885 0.04% 178,559
2016-11-11 2016-11-09 2.392 56,563 -14,885 0.03% 135,279
2016-11-03 2016-11-01 2.324 71,448 -7,443 0.04% 166,079
2016-10-26 2016-10-24 2.351 78,891 -78,146 0.04% 185,500
2016-10-17 2016-10-13 2.163 157,037 +7,442 0.08% 339,709
2016-10-14 2016-10-12 2.177 149,595 +14,885 0.08% 325,620
2016-09-22 2016-09-20 2.056 134,710 -1,488 0.07% 276,930
2016-08-16 2016-08-12 2.177 136,198 +18,606 0.07% 296,459
2016-08-05 2016-08-03 2.150 117,592 +37,213 0.06% 252,800
2016-08-03 2016-07-29 2.150 80,379 -72,193 0.04% 172,799
2016-08-01 2016-07-28 2.190 152,572 +14,141 0.08% 334,150
2016-07-15 2016-07-13 2.230 138,431 -11,164 0.07% 308,760
2016-07-12 2016-07-08 2.284 149,595 +8,187 0.08% 341,700
2016-06-28 2016-06-24 2.298 141,408 -16,374 0.08% 324,900
2016-06-23 2016-06-21 2.324 157,782 +37,213 0.08% 366,761
2016-06-16 2016-06-14 2.405 120,569 +3,721 0.06% 289,980
2016-06-13 2016-06-08 2.580 116,848 +2,977 0.06% 301,441
2016-06-10 2016-06-07 2.553 113,871 +11,908 0.06% 290,701
2016-06-02 2016-05-31 2.514 101,963 +3,335 0.05% 256,355
2016-05-25 2016-05-23 2.500 98,628 -71,991 0.05% 246,601
2016-05-06 2016-05-04 2.653 170,619 +7,199 0.09% 452,670
2016-05-05 2016-05-03 2.653 163,420 +5,760 0.09% 433,571
2016-05-03 2016-04-28 2.750 157,660 -7,200 0.09% 433,619
2016-04-29 2016-04-27 2.764 164,860 +7,200 0.09% 455,711
2016-04-26 2016-04-22 2.792 157,660 -21,598 0.09% 440,189
2016-04-25 2016-04-21 2.820 179,258 +82,070 0.10% 505,471
2016-04-22 2016-04-20 2.348 97,188 -3,600 0.05% 228,150
2016-04-21 2016-04-19 2.306 100,788 +3,600 0.06% 232,401
2016-04-19 2016-04-15 2.334 97,188 -2,880 0.05% 226,800
2016-04-18 2016-04-14 2.334 100,068 -7,199 0.06% 233,521
2016-04-05 2016-03-31 2.111 107,267 +19,438 0.06% 226,481
2016-04-01 2016-03-30 2.209 87,829 -57,593 0.05% 193,980
2016-03-18 2016-03-16 1.931 145,422 +3,600 0.08% 280,780
2016-03-15 2016-03-11 1.986 141,822 +29,516 0.08% 281,709
2016-02-24 2016-02-22 2.084 112,306 -3,600 0.06% 234,000
2016-02-22 2016-02-18 2.042 115,906 -21,597 0.06% 236,671
2016-02-16 2016-02-12 1.945 137,503 -720 0.08% 267,400
2016-02-05 2016-02-03 1.972 138,223 -31,676 0.08% 272,640
2016-02-04 2016-02-02 2.000 169,899 -196,536 0.09% 339,840
2016-02-02 2016-01-29 1.972 366,435 -2,159 0.20% 722,781
2016-02-01 2016-01-28 1.875 368,594 -7,919 0.21% 691,199
2016-01-28 2016-01-26 1.945 376,513 +163,419 0.21% 732,199
2016-01-27 2016-01-25 2.111 213,094 +35,276 0.12% 449,921
2016-01-26 2016-01-22 2.167 177,818 +9,359 0.10% 385,320
2016-01-25 2016-01-21 1.986 168,459 -720 0.09% 334,620
2016-01-22 2016-01-20 1.972 169,179 +21,597 0.09% 333,700
2016-01-21 2016-01-19 2.125 147,582 +15,838 0.08% 313,651
2016-01-19 2016-01-15 2.028 131,744 -35,995 0.07% 267,181
2016-01-18 2016-01-14 2.028 167,739 +21,597 0.09% 340,180
2016-01-13 2016-01-11 2.056 146,142 +7,199 0.08% 300,440
2016-01-12 2016-01-08 2.292 138,943 -5,039 0.08% 318,450
2016-01-11 2016-01-07 2.209 143,982 +17,278 0.08% 318,000
2016-01-08 2016-01-06 2.445 126,704 -14,399 0.07% 309,759
2016-01-07 2016-01-05 2.500 141,103 -16,557 0.08% 352,801
2016-01-06 2016-01-04 2.611 157,660 -25,917 0.09% 411,719
2016-01-05 2015-12-31 2.764 183,577 0.10% 507,449

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