History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.040 652,000 +0 0.26% 2,634,080
2025-10-13 2025-10-09 4.030 652,000 +0 0.26% 2,627,560
2025-10-10 2025-10-08 4.080 652,000 +9,000 0.26% 2,660,160
2025-10-09 2025-10-06 4.150 643,000 +7,000 0.26% 2,668,450
2025-10-08 2025-10-03 4.190 636,000 +10,000 0.25% 2,664,840
2025-10-03 2025-09-30 4.200 626,000 +7,000 0.25% 2,629,200
2025-10-02 2025-09-29 4.150 619,000 -18,000 0.25% 2,568,850
2025-09-30 2025-09-26 3.940 637,000 +2,000 0.26% 2,509,780
2025-09-29 2025-09-25 4.100 635,000 -17,000 0.25% 2,603,500
2025-09-26 2025-09-24 4.130 652,000 -3,000 0.26% 2,692,760
2025-09-24 2025-09-22 4.200 655,000 -9,000 0.26% 2,751,000
2025-09-23 2025-09-19 4.110 664,000 +43,000 0.27% 2,729,040
2025-09-19 2025-09-17 4.500 621,000 -21,000 0.25% 2,794,500
2025-09-18 2025-09-16 4.260 642,000 -26,000 0.26% 2,734,920
2025-09-17 2025-09-15 4.170 668,000 +23,000 0.27% 2,785,560
2025-09-16 2025-09-12 4.230 645,000 +8,000 0.26% 2,728,350
2025-09-15 2025-09-11 4.330 637,000 -5,000 0.26% 2,758,210
2025-09-12 2025-09-10 4.270 642,000 -11,000 0.26% 2,741,340
2025-09-11 2025-09-09 4.230 653,000 -78,000 0.26% 2,762,190
2025-09-10 2025-09-08 4.210 731,000 -5,000 0.29% 3,077,510
2025-09-09 2025-09-05 4.190 736,000 -2,000 0.29% 3,083,840
2025-09-08 2025-09-04 4.180 738,000 -17,000 0.30% 3,084,840
2025-09-05 2025-09-03 4.000 755,000 +17,000 0.30% 3,020,000
2025-09-04 2025-09-02 4.150 738,000 +1,000 0.30% 3,062,700
2025-09-03 2025-09-01 4.270 737,000 +23,000 0.30% 3,146,990
2025-09-02 2025-08-29 4.320 714,000 +9,000 0.29% 3,084,480
2025-09-01 2025-08-28 4.270 705,000 -1,000 0.28% 3,010,350
2025-08-29 2025-08-27 4.280 706,000 +10,000 0.28% 3,021,680
2025-08-28 2025-08-26 4.510 696,000 +37,000 0.28% 3,138,960
2025-08-27 2025-08-25 4.550 659,000 -101,000 0.26% 2,998,450
2025-08-26 2025-08-22 4.610 760,000 -3,000 0.30% 3,503,600
2025-08-25 2025-08-21 4.570 763,000 +19,000 0.31% 3,486,910
2025-08-22 2025-08-20 4.590 744,000 +44,000 0.30% 3,414,960
2025-08-21 2025-08-19 4.840 700,000 +13,000 0.28% 3,388,000
2025-08-20 2025-08-18 4.930 687,000 +41,000 0.28% 3,386,910
2025-08-19 2025-08-15 5.020 646,000 -15,000 0.26% 3,242,920
2025-08-18 2025-08-14 4.790 661,000 -22,000 0.26% 3,166,190
2025-08-15 2025-08-13 4.700 683,000 +3,000 0.27% 3,210,100
2025-08-14 2025-08-12 4.760 680,000 -2,000 0.27% 3,236,800
2025-08-13 2025-08-11 4.760 682,000 -640,000 0.27% 3,246,320
2025-08-12 2025-08-08 4.440 1,322,000 -280,000 0.53% 5,869,680
2025-08-11 2025-08-07 4.380 1,602,000 -478,000 0.64% 7,016,760
2025-08-08 2025-08-06 4.450 2,080,000 -194,000 0.83% 9,256,000
2025-08-07 2025-08-05 4.350 2,274,000 +5,000 0.91% 9,891,900
2025-08-06 2025-08-04 4.210 2,269,000 +3,000 0.91% 9,552,490
2025-08-05 2025-08-01 4.230 2,266,000 +410,000 0.91% 9,585,180
2025-08-04 2025-07-31 4.360 1,856,000 +635,000 0.74% 8,092,160
2025-08-01 2025-07-30 4.520 1,221,000 +152,000 0.49% 5,518,920
2025-07-31 2025-07-29 4.690 1,069,000 +3,000 0.43% 5,013,610
2025-07-30 2025-07-28 4.750 1,066,000 +10,000 0.43% 5,063,500
2025-07-29 2025-07-25 4.810 1,056,000 +28,000 0.42% 5,079,360
2025-07-28 2025-07-24 5.000 1,028,000 -182,000 0.41% 5,140,000
2025-07-25 2025-07-23 4.870 1,210,000 -297,000 0.48% 5,892,700
2025-07-24 2025-07-22 4.850 1,507,000 +142,000 0.60% 7,308,950
2025-07-23 2025-07-21 4.900 1,365,000 +20,000 0.55% 6,688,500
2025-07-22 2025-07-18 5.030 1,345,000 +21,000 0.54% 6,765,350
2025-07-21 2025-07-17 5.100 1,324,000 -6,000 0.53% 6,752,400
2025-07-18 2025-07-16 5.090 1,330,000 -217,000 0.53% 6,769,700
2025-07-17 2025-07-15 4.900 1,547,000 -162,000 0.62% 7,580,300
2025-07-16 2025-07-14 4.890 1,709,000 +828,000 0.68% 8,357,010
2025-07-15 2025-07-11 5.150 881,000 +433,000 0.35% 4,537,150
2025-07-14 2025-07-10 4.820 448,000 +6,000 0.18% 2,159,360
2025-07-11 2025-07-09 4.971 442,000 -40,000 0.18% 2,197,171
2025-07-10 2025-07-08 5.091 482,000 +33,991 0.19% 2,453,978
2025-07-09 2025-07-07 4.921 448,009 +46,896 0.18% 2,204,591
2025-07-08 2025-07-04 4.700 401,113 -311,311 0.16% 1,885,382
2025-07-07 2025-07-03 4.550 712,424 -136,697 0.29% 3,241,561
2025-07-04 2025-07-02 4.450 849,121 +471,955 0.34% 3,778,439
2025-07-03 2025-06-30 5.141 377,166 +97,784 0.15% 1,939,143
2025-07-02 2025-06-27 5.101 279,382 -83,814 0.11% 1,425,201
2025-06-30 2025-06-26 4.921 363,196 +109,757 0.15% 1,787,238
2025-06-27 2025-06-25 5.542 253,439 -104,768 0.10% 1,404,619
2025-06-26 2025-06-24 4.159 358,207 -48,892 0.14% 1,489,848
2025-06-25 2025-06-23 3.608 407,099 -289,360 0.16% 1,468,799
2025-06-24 2025-06-20 3.488 696,459 +324,282 0.28% 2,429,040
2025-06-20 2025-06-18 3.959 372,177 +26,941 0.15% 1,473,352
2025-06-19 2025-06-17 3.989 345,236 +30,931 0.14% 1,377,079
2025-06-18 2025-06-16 4.109 314,305 -97,783 0.13% 1,291,502
2025-06-17 2025-06-13 3.488 412,088 +5,987 0.17% 1,437,239
2025-06-16 2025-06-12 3.748 406,101 +3,991 0.16% 1,522,178
2025-06-13 2025-06-11 3.518 402,110 -5,987 0.16% 1,414,529
2025-06-12 2025-06-10 3.398 408,097 -296,344 0.16% 1,386,510
2025-06-11 2025-06-09 3.478 704,441 +299,337 0.28% 2,449,819
2025-06-10 2025-06-06 3.267 405,104 +9,978 0.16% 1,323,561
2025-06-09 2025-06-05 3.408 395,126 -20,953 0.16% 1,346,401
2025-06-06 2025-06-04 3.357 416,079 -1,840,927 0.17% 1,396,949
2025-06-05 2025-06-03 3.197 2,257,006 -1,398,905 0.91% 7,215,779
2025-06-04 2025-06-02 3.047 3,655,911 -7,982 1.47% 11,138,560
2025-06-03 2025-05-30 3.167 3,663,893 -12,972 1.47% 11,603,519
2025-06-02 2025-05-29 3.197 3,676,865 -591,691 1.48% 11,755,151
2025-05-30 2025-05-28 3.057 4,268,556 +300,336 1.71% 13,047,901
2025-05-29 2025-05-27 3.107 3,968,220 +2,993 1.59% 12,328,700
2025-05-28 2025-05-26 3.127 3,965,227 -1,497,686 1.59% 12,398,881
2025-05-27 2025-05-23 3.007 5,462,913 +1,412,874 2.19% 16,425,000
2025-05-26 2025-05-22 3.097 4,050,039 +2,986,392 1.63% 12,542,310
2025-05-23 2025-05-21 3.217 1,063,647 +619,629 0.43% 3,421,861
2025-05-22 2025-05-20 3.297 444,018 +18,958 0.18% 1,464,051
2025-05-21 2025-05-19 3.297 425,060 +25,943 0.17% 1,401,542
2025-05-20 2025-05-16 3.387 399,117 -44,901 0.16% 1,352,000
2025-05-19 2025-05-15 3.377 444,018 +27,939 0.18% 1,499,651
2025-05-16 2025-05-14 3.438 416,079 -53,881 0.17% 1,430,309
2025-05-15 2025-05-13 3.067 469,960 +31,929 0.19% 1,441,259
2025-05-14 2025-05-12 3.257 438,031 +25,943 0.18% 1,426,751
2025-05-13 2025-05-09 2.846 412,088 +44,900 0.17% 1,172,919
2025-05-12 2025-05-08 2.916 367,188 -77,827 0.15% 1,070,881
2025-05-09 2025-05-07 3.458 445,015 +111,752 0.18% 1,538,699
2025-05-08 2025-05-06 2.576 333,263 +18,958 0.13% 858,381
2025-05-07 2025-05-02 2.375 314,305 +1,996 0.13% 746,551
2025-04-07 2025-04-02 2.676 312,309 +2,993 0.13% 835,710
2025-04-03 2025-04-01 2.636 309,316 -39,911 0.12% 815,301
2025-04-02 2025-03-31 2.576 349,227 -33,925 0.14% 899,499
2025-03-31 2025-03-27 2.656 383,152 -80,821 0.15% 1,017,599
2025-03-26 2025-03-24 2.596 463,973 +44,900 0.19% 1,204,349
2025-03-24 2025-03-20 2.686 419,073 +35,921 0.17% 1,125,601
2025-03-20 2025-03-18 2.726 383,152 -14,967 0.15% 1,044,479
2025-03-19 2025-03-17 2.696 398,119 +19,956 0.16% 1,073,310
2025-03-18 2025-03-14 2.686 378,163 -19,956 0.15% 1,015,719
2025-03-14 2025-03-12 2.616 398,119 +13,969 0.16% 1,041,390
2025-03-12 2025-03-10 2.596 384,150 +23,947 0.15% 997,150
2025-03-11 2025-03-07 2.616 360,203 +39,912 0.14% 942,210
2025-03-10 2025-03-06 2.676 320,291 +7,982 0.13% 857,069
2025-03-04 2025-02-28 2.576 312,309 +3,991 0.13% 804,410
2025-02-28 2025-02-26 2.866 308,318 -9,978 0.12% 883,740
2025-02-25 2025-02-21 2.786 318,296 +998 0.13% 886,821
2025-02-21 2025-02-19 2.706 317,298 -48,892 0.13% 858,600
2025-02-20 2025-02-18 2.696 366,190 -4,989 0.15% 987,231
2025-02-19 2025-02-17 2.766 371,179 +2,994 0.15% 1,026,721
2025-02-17 2025-02-13 2.676 368,185 -11,974 0.15% 985,229
2025-02-14 2025-02-12 2.816 380,159 +14,967 0.15% 1,070,610
2025-02-06 2025-02-04 2.626 365,192 -9,978 0.15% 958,920
2025-02-04 2025-01-28 2.646 375,170 -8,980 0.15% 992,640
2025-02-03 2025-01-24 2.706 384,150 -143,682 0.15% 1,039,500
2025-01-27 2025-01-23 2.676 527,832 -29,934 0.21% 1,412,430
2025-01-21 2025-01-17 2.656 557,766 +9,978 0.22% 1,481,350
2025-01-20 2025-01-16 2.706 547,788 +3,991 0.22% 1,482,300
2025-01-17 2025-01-15 2.766 543,797 +45,899 0.22% 1,504,200
2025-01-16 2025-01-14 2.566 497,898 -3,992 0.20% 1,277,439
2025-01-14 2025-01-10 2.375 501,890 +2,994 0.20% 1,192,111
2025-01-13 2025-01-09 2.435 498,896 -69,846 0.20% 1,215,000
2024-12-30 2024-12-24 2.736 568,742 +29,934 0.23% 1,556,101
2024-12-27 2024-12-20 2.766 538,808 +27,938 0.22% 1,490,400
2024-12-20 2024-12-18 2.816 510,870 -34,922 0.21% 1,438,721
2024-12-19 2024-12-17 2.796 545,792 -13,970 0.22% 1,526,129
2024-12-18 2024-12-16 2.796 559,762 -22,949 0.22% 1,565,191
2024-12-16 2024-12-12 3.037 582,711 +1,996 0.23% 1,769,521
2024-12-12 2024-12-10 2.987 580,715 -18,958 0.23% 1,734,360
2024-12-11 2024-12-09 3.167 599,673 +24,945 0.24% 1,899,159
2024-12-10 2024-12-06 2.926 574,728 +12,971 0.23% 1,681,919
2024-12-04 2024-12-02 2.876 561,757 -998 0.23% 1,615,810
2024-12-03 2024-11-29 2.786 562,755 +11,974 0.23% 1,567,920
2024-11-29 2024-11-27 2.716 550,781 +2,993 0.22% 1,495,919
2024-11-25 2024-11-21 2.796 547,788 -998 0.22% 1,531,710
2024-11-22 2024-11-20 2.846 548,786 -998 0.22% 1,562,001
2024-11-19 2024-11-15 2.716 549,784 +998 0.22% 1,493,211
2024-11-18 2024-11-14 2.886 548,786 +5,987 0.22% 1,584,001
2024-11-15 2024-11-13 3.057 542,799 -9,978 0.22% 1,659,200
2024-11-14 2024-11-12 3.167 552,777 -73,837 0.22% 1,750,640
2024-11-13 2024-11-11 3.347 626,614 -21,951 0.25% 2,097,521
2024-11-12 2024-11-08 3.438 648,565 -9,978 0.26% 2,229,500
2024-11-11 2024-11-07 3.568 658,543 +63,859 0.26% 2,349,600
2024-11-08 2024-11-06 3.327 594,684 -76,830 0.24% 1,978,719
2024-11-07 2024-11-05 3.458 671,514 +7,982 0.27% 2,321,849
2024-11-06 2024-11-04 3.247 663,532 -65,854 0.27% 2,154,600
2024-11-05 2024-11-01 3.097 729,386 -21,952 0.29% 2,258,789
2024-11-04 2024-10-31 3.337 751,338 +339,250 0.30% 2,507,491
2024-11-01 2024-10-30 3.157 412,088 -55,877 0.17% 1,300,949
2024-10-31 2024-10-29 3.327 467,965 -3,991 0.19% 1,557,081
2024-10-30 2024-10-28 3.157 471,956 +26,941 0.19% 1,489,951
2024-10-29 2024-10-25 3.137 445,015 +49,889 0.18% 1,395,979
2024-10-28 2024-10-24 3.087 395,126 -98,781 0.16% 1,219,681
2024-10-24 2024-10-22 3.097 493,907 +20,953 0.20% 1,529,549
2024-10-23 2024-10-21 3.087 472,954 -8,980 0.19% 1,459,921
2024-10-22 2024-10-18 3.147 481,934 -12,971 0.19% 1,516,621
2024-10-21 2024-10-17 2.856 494,905 +19,956 0.20% 1,413,600
2024-10-18 2024-10-16 3.067 474,949 +29,934 0.19% 1,456,560
2024-10-17 2024-10-15 2.987 445,015 -34,923 0.18% 1,329,079
2024-10-16 2024-10-14 2.896 479,938 +26,940 0.19% 1,390,090
2024-10-15 2024-10-10 2.936 452,998 +30,932 0.18% 1,330,221
2024-10-14 2024-10-09 3.237 422,066 +41,907 0.17% 1,366,289
2024-10-10 2024-10-08 4.079 380,159 -124,724 0.15% 1,550,670
2024-10-09 2024-10-07 5.833 504,883 -114,746 0.20% 2,944,920
2024-10-08 2024-10-04 3.688 619,629 +319,294 0.25% 2,285,280
2024-10-07 2024-10-03 3.418 300,335 +69,845 0.12% 1,026,408
2024-10-04 2024-10-02 2.987 230,490 -73,837 0.09% 688,380
2024-10-03 2024-09-30 2.205 304,327 -52,883 0.12% 671,001
2024-10-02 2024-09-27 1.864 357,210 +20,954 0.14% 665,881
2024-09-30 2024-09-26 1.774 336,256 +44,901 0.13% 596,490
2024-09-27 2024-09-25 1.674 291,355 +28,936 0.12% 487,639
2024-09-26 2024-09-24 1.814 262,419 -58,870 0.11% 476,029
2024-09-25 2024-09-23 1.523 321,289 +90,799 0.13% 489,440
2024-09-24 2024-09-20 1.704 230,490 -19,956 0.09% 392,700
2024-09-23 2024-09-19 1.694 250,446 +6,985 0.10% 424,190
2024-09-19 2024-09-16 1.644 243,461 +19,956 0.10% 400,159
2024-09-17 2024-09-13 1.664 223,505 -6,985 0.09% 371,839
2024-09-16 2024-09-12 1.523 230,490 +19,956 0.09% 351,120
2024-09-11 2024-09-09 1.583 210,534 -19,956 0.08% 333,380
2024-09-03 2024-08-30 1.413 230,490 +9,978 0.09% 325,710
2024-09-02 2024-08-29 1.383 220,512 -79,823 0.09% 304,980
2024-08-29 2024-08-27 1.333 300,335 -9,978 0.12% 400,329
2024-08-28 2024-08-26 1.343 310,313 -46,897 0.12% 416,739
2024-08-26 2024-08-22 1.323 357,210 -59,867 0.14% 472,560
2024-08-23 2024-08-21 1.343 417,077 +29,934 0.17% 560,120
2024-08-22 2024-08-20 1.373 387,143 +81,819 0.16% 531,559
2024-08-21 2024-08-19 1.493 305,324 +64,856 0.12% 455,939
2024-08-19 2024-08-15 1.323 240,468 -9,978 0.10% 318,120
2024-08-13 2024-08-09 1.343 250,446 -29,934 0.10% 336,340
2024-08-12 2024-08-08 1.353 280,380 +9,978 0.11% 379,350
2024-08-09 2024-08-07 1.353 270,402 +9,978 0.11% 365,850
2024-08-08 2024-08-06 1.393 260,424 +9,978 0.10% 362,790
2024-08-07 2024-08-05 1.393 250,446 -39,912 0.10% 348,890
2024-08-06 2024-08-02 1.383 290,358 -39,911 0.12% 401,581
2024-08-05 2024-08-01 1.483 330,269 -49,890 0.13% 489,880
2024-08-02 2024-07-31 1.884 380,159 -39,912 0.15% 716,280
2024-07-04 2024-07-02 1.237 420,071 +1,496 0.17% 519,681
2024-05-16 2024-05-13 1.428 418,575 +6,960 0.17% 597,820
2024-04-23 2024-04-19 1.237 411,615 -69,597 0.17% 509,220
2024-04-17 2024-04-15 1.247 481,212 -288,329 0.19% 600,160
2024-04-11 2024-04-09 1.348 769,541 -4,971 0.31% 1,037,160
2024-03-15 2024-03-13 1.428 774,512 -15,908 0.31% 1,106,179
2024-03-07 2024-03-05 1.388 790,420 -9,943 0.32% 1,097,100
2024-01-22 2024-01-18 1.418 800,363 -994 0.32% 1,135,051
2023-12-29 2023-12-27 1.458 801,357 +9,943 0.32% 1,168,700
2023-12-22 2023-12-20 1.468 791,414 -22,868 0.32% 1,162,159
2023-12-20 2023-12-18 1.529 814,282 -29,827 0.33% 1,244,880
2023-12-12 2023-12-08 1.680 844,109 -13,919 0.34% 1,417,830
2023-12-11 2023-12-07 1.690 858,028 +79,539 0.35% 1,449,839
2023-12-08 2023-12-06 1.690 778,489 +28,833 0.31% 1,315,439
2023-11-01 2023-10-30 1.519 749,656 -995 0.30% 1,138,539
2023-09-26 2023-09-22 1.680 750,651 -29,827 0.30% 1,260,851
2023-09-22 2023-09-20 1.690 780,478 -29,827 0.31% 1,318,800
2023-09-06 2023-09-04 1.760 810,305 -13,919 0.33% 1,426,250
2023-09-05 2023-08-31 1.720 824,224 -10,937 0.33% 1,417,589
2023-08-30 2023-08-28 1.710 835,161 +994 0.34% 1,428,000
2023-08-21 2023-08-17 1.790 834,167 +9,943 0.34% 1,493,421
2023-08-15 2023-08-11 1.780 824,224 +29,827 0.33% 1,467,329
2023-08-10 2023-08-08 1.820 794,397 -9,943 0.32% 1,446,190
2023-08-08 2023-08-04 1.931 804,340 -4,971 0.32% 1,553,281
2023-08-04 2023-08-02 1.911 809,311 -9,942 0.33% 1,546,601
2023-08-03 2023-08-01 1.951 819,253 -44,741 0.33% 1,598,560
2023-08-02 2023-07-31 1.931 863,994 -30,821 0.35% 1,668,480
2023-08-01 2023-07-28 1.971 894,815 -107,378 0.36% 1,763,999
2023-07-27 2023-07-25 1.790 1,002,193 +19,885 0.40% 1,794,240
2023-07-06 2023-07-04 1.690 982,308 +39,769 0.40% 1,659,839
2023-06-20 2023-06-16 1.780 942,539 +29,827 0.38% 1,677,960
2023-06-02 2023-05-31 1.710 912,712 +10,937 0.37% 1,560,601
2023-05-31 2023-05-29 1.740 901,775 -8,948 0.36% 1,569,110
2023-05-30 2023-05-25 1.800 910,723 +8,948 0.37% 1,639,640
2023-05-17 2023-05-15 1.800 901,775 +9,942 0.36% 1,623,530
2023-05-15 2023-05-11 1.820 891,833 +4,972 0.36% 1,623,571
2023-05-11 2023-05-09 1.961 886,861 -28,833 0.36% 1,739,399
2023-05-10 2023-05-08 2.032 915,694 -51,701 0.37% 1,860,419
2023-05-09 2023-05-05 1.891 967,395 +29,827 0.39% 1,829,240
2023-04-21 2023-04-19 1.921 937,568 -994 0.38% 1,801,131
2023-04-20 2023-04-18 1.931 938,562 +10,937 0.38% 1,812,480
2023-04-19 2023-04-17 1.961 927,625 +77,550 0.37% 1,819,350
2023-04-04 2023-03-31 1.881 850,075 -21,873 0.34% 1,598,851
2023-04-03 2023-03-30 1.881 871,948 +21,873 0.35% 1,639,990
2023-03-29 2023-03-27 1.951 850,075 +29,828 0.34% 1,658,701
2023-03-28 2023-03-24 1.921 820,247 -7,954 0.33% 1,575,749
2023-03-24 2023-03-22 1.931 828,201 -17,897 0.33% 1,599,359
2023-03-23 2023-03-21 1.891 846,098 +49,712 0.34% 1,599,881
2023-03-22 2023-03-20 1.851 796,386 -90,475 0.32% 1,473,841
2023-03-21 2023-03-17 1.911 886,861 -19,885 0.36% 1,694,799
2023-03-20 2023-03-16 1.891 906,746 +33,804 0.37% 1,714,560
2023-03-17 2023-03-15 2.002 872,942 +69,597 0.35% 1,747,220
2023-03-13 2023-03-09 2.002 803,345 -26,845 0.32% 1,607,919
2023-03-10 2023-03-08 2.042 830,190 +39,770 0.33% 1,695,051
2023-03-09 2023-03-07 2.012 790,420 +27,839 0.32% 1,590,000
2023-03-08 2023-03-06 1.951 762,581 +19,884 0.31% 1,487,979
2023-03-07 2023-03-03 1.961 742,697 -1,988 0.30% 1,456,651
2023-03-03 2023-03-01 1.891 744,685 -19,885 0.30% 1,408,120
2023-03-02 2023-02-28 1.831 764,570 +9,942 0.31% 1,399,580
2023-03-01 2023-02-27 1.841 754,628 +1,989 0.30% 1,388,971
2023-02-27 2023-02-23 1.951 752,639 +209,784 0.30% 1,468,580
2023-02-23 2023-02-21 1.951 542,855 -5,965 0.22% 1,059,241
2023-02-22 2023-02-20 2.012 548,820 +29,827 0.22% 1,104,000
2023-02-21 2023-02-17 1.911 518,993 -58,660 0.21% 991,800
2023-02-16 2023-02-14 1.941 577,653 +19,885 0.23% 1,121,330
2023-02-14 2023-02-10 1.911 557,768 -44,741 0.22% 1,065,900
2023-02-13 2023-02-09 2.132 602,509 +53,689 0.24% 1,284,720
2023-02-10 2023-02-08 2.042 548,820 +7,954 0.22% 1,120,560
2023-02-09 2023-02-07 1.991 540,866 +24,856 0.22% 1,077,120
2023-02-08 2023-02-06 2.022 516,010 +18,890 0.21% 1,043,190
2023-02-07 2023-02-03 2.132 497,120 -6,959 0.20% 1,060,001
2023-02-06 2023-02-02 2.112 504,079 +19,884 0.20% 1,064,699
2023-02-03 2023-02-01 2.233 484,195 -72,579 0.20% 1,081,141
2023-02-02 2023-01-31 2.213 556,774 +77,551 0.22% 1,232,000
2023-02-01 2023-01-30 2.414 479,223 -35,793 0.19% 1,156,799
2023-01-31 2023-01-27 2.333 515,016 +45,735 0.21% 1,201,760
2023-01-30 2023-01-26 2.474 469,281 +81,528 0.19% 1,161,120
2023-01-26 2023-01-19 2.303 387,753 +76,556 0.16% 893,099
2023-01-20 2023-01-18 2.102 311,197 -1,988 0.13% 654,170
2023-01-19 2023-01-17 2.213 313,185 -54,684 0.13% 692,999
2023-01-18 2023-01-16 1.629 367,869 -39,769 0.15% 599,401
2023-01-17 2023-01-13 1.569 407,638 -29,827 0.16% 639,600
2022-12-16 2022-12-14 1.448 437,465 +99,424 0.18% 633,600
2022-12-08 2022-12-06 1.438 338,041 -26,845 0.14% 486,200
2022-12-02 2022-11-30 1.448 364,886 -19,885 0.15% 528,480
2022-11-29 2022-11-25 1.408 384,771 +19,885 0.15% 541,801
2022-11-24 2022-11-22 1.402 364,886 +8,773 0.15% 511,417
2022-11-17 2022-11-15 1.566 356,113 +26,199 0.15% 557,841
2022-11-16 2022-11-14 1.525 329,914 -19,406 0.14% 503,201
2022-11-15 2022-11-11 1.422 349,320 +19,406 0.14% 496,800
2022-11-14 2022-11-10 1.402 329,914 +19,407 0.14% 462,400
2022-11-11 2022-11-09 1.412 310,507 +29,110 0.13% 438,400
2022-11-09 2022-11-07 1.432 281,397 +48,517 0.12% 403,100
2022-11-04 2022-11-02 1.288 232,880 -14,555 0.10% 300,000
2022-11-01 2022-10-28 1.309 247,435 -119,351 0.10% 323,850
2022-10-31 2022-10-27 1.463 366,786 +129,054 0.15% 536,759
2022-10-20 2022-10-18 1.536 237,732 +72,775 0.10% 365,050
2022-10-18 2022-10-14 1.443 164,957 +22,318 0.07% 238,000
2022-10-17 2022-10-13 1.329 142,639 +84,419 0.06% 189,630
2022-09-23 2022-09-21 1.463 58,220 -19,407 0.02% 85,200
2022-09-22 2022-09-20 1.402 77,627 +2,911 0.03% 108,800
2022-09-21 2022-09-19 1.381 74,716 -7,762 0.03% 103,180
2022-09-16 2022-09-14 1.494 82,478 +2,911 0.03% 123,249
2022-09-15 2022-09-13 1.546 79,567 +15,525 0.03% 122,999
2022-09-14 2022-09-09 1.453 64,042 +16,496 0.03% 93,060
2022-09-06 2022-09-02 1.463 47,546 -48,517 0.02% 69,579
2022-09-02 2022-08-31 1.597 96,063 +52,398 0.04% 153,450
2022-09-01 2022-08-30 1.536 43,665 -156,224 0.02% 67,050
2022-08-31 2022-08-29 1.793 199,889 +141,669 0.08% 358,440
2022-08-30 2022-08-26 1.783 58,220 -55,309 0.02% 103,800
2022-08-29 2022-08-25 1.999 113,529 -32,991 0.05% 226,980
2022-08-26 2022-08-24 1.680 146,520 +44,635 0.06% 246,129
2022-08-25 2022-08-23 1.834 101,885 +55,309 0.04% 186,900
2022-08-24 2022-08-22 1.814 46,576 -29,110 0.02% 84,480
2022-08-23 2022-08-19 1.999 75,686 +33,962 0.03% 151,320
2022-08-12 2022-08-10 1.216 41,724 +32,021 0.02% 50,740
2022-04-12 2022-04-08 1.268 9,703 -34,932 0.00% 12,300
2022-03-23 2022-03-21 1.226 44,635 -24,259 0.02% 54,740
2022-03-22 2022-03-18 1.103 68,894 -1,940 0.03% 75,970
2022-02-25 2022-02-23 0.969 70,834 +1,940 0.03% 68,620
2021-11-25 2021-11-23 1.103 68,894 -9,703 0.03% 75,970
2021-09-28 2021-09-24 0.938 78,597 -1,941 0.03% 73,710
2021-07-19 2021-07-15 0.989 80,538 +9,704 0.03% 79,680
2021-07-16 2021-07-14 1.041 70,834 -9,704 0.03% 73,730
2021-05-18 2021-05-14 0.991 80,538 +5,163 0.03% 79,817
2021-03-18 2021-03-16 0.925 75,375 +16,347 0.03% 69,720
2021-02-02 2021-01-29 0.760 59,028 -47,223 0.03% 44,850
2020-10-05 2020-09-29 0.771 106,251 -1,816 0.05% 81,900
2020-07-10 2020-07-08 1.046 108,067 +2,724 0.05% 113,050
2020-06-11 2020-06-09 0.893 105,343 +1,437 0.05% 94,083
2020-05-21 2020-05-19 0.826 103,906 +1,792 0.05% 85,840
2020-05-20 2020-05-18 0.815 102,114 -13,437 0.05% 83,220
2020-03-16 2020-03-12 1.250 115,551 -12,540 0.05% 144,481
2020-03-11 2020-03-09 1.206 128,091 -13,436 0.06% 154,440
2020-02-27 2020-02-25 1.284 141,527 -12,540 0.06% 181,700
2020-02-06 2020-02-04 1.295 154,067 +25,080 0.07% 199,520
2020-02-03 2020-01-30 1.250 128,987 -45,682 0.06% 161,280
2020-01-15 2020-01-13 1.317 174,669 +5,374 0.08% 230,099
2020-01-02 2019-12-27 1.295 169,295 +25,081 0.08% 219,240
2019-11-22 2019-11-20 1.317 144,214 +14,332 0.06% 189,980
2019-09-17 2019-09-13 1.273 129,882 +45,682 0.06% 165,300
2019-07-16 2019-07-12 1.462 84,200 -44,787 0.04% 123,141
2019-06-11 2019-06-06 1.535 128,987 +8,897 0.06% 197,975
2019-06-05 2019-06-03 1.535 120,090 -41,699 0.06% 184,319
2019-06-03 2019-05-30 1.559 161,789 -4,169 0.08% 252,201
2019-04-25 2019-04-23 1.727 165,958 +41,698 0.08% 286,559
2019-04-08 2019-04-03 1.775 124,260 +5,003 0.06% 220,519
2019-03-28 2019-03-26 1.499 119,257 -39,196 0.06% 178,751
2019-03-25 2019-03-21 1.511 158,453 -41,698 0.08% 239,400
2019-03-19 2019-03-15 1.499 200,151 +8,340 0.10% 300,000
2019-03-13 2019-03-11 1.547 191,811 -40,864 0.09% 296,700
2019-03-06 2019-03-04 1.547 232,675 +7,505 0.11% 359,910
2019-02-28 2019-02-26 1.523 225,170 -8,339 0.11% 342,901
2019-01-21 2019-01-17 1.331 233,509 -41,698 0.11% 310,800
2019-01-04 2019-01-02 1.283 275,207 +45,868 0.13% 353,100
2018-12-20 2018-12-18 1.307 229,339 +16,679 0.11% 299,749
2018-12-12 2018-12-10 1.343 212,660 +41,698 0.10% 285,600
2018-12-10 2018-12-06 1.367 170,962 -16,679 0.08% 233,700
2018-12-04 2018-11-30 1.331 187,641 -15,012 0.09% 249,750
2018-11-23 2018-11-21 1.295 202,653 +33,359 0.10% 262,440
2018-11-22 2018-11-20 1.319 169,294 +18,347 0.08% 223,300
2018-11-20 2018-11-16 1.379 150,947 -41,698 0.07% 208,150
2018-11-15 2018-11-13 1.307 192,645 +15,011 0.09% 251,790
2018-11-14 2018-11-12 1.295 177,634 +12,510 0.09% 230,040
2018-11-12 2018-11-08 1.295 165,124 +41,698 0.08% 213,839
2018-11-08 2018-11-06 1.235 123,426 +41,698 0.06% 152,440
2018-11-06 2018-11-02 1.319 81,728 +25,019 0.04% 107,800
2018-11-05 2018-11-01 1.259 56,709 +8,339 0.03% 71,400
2018-09-03 2018-08-30 1.283 48,370 -60,045 0.02% 62,060
2018-07-25 2018-07-23 1.343 108,415 +60,045 0.05% 145,600
2018-06-04 2018-05-31 1.804 48,370 +3,371 0.02% 87,283
2018-04-24 2018-04-20 1.804 44,999 +38,016 0.02% 81,200
2018-02-07 2018-02-05 1.998 6,983 -775 0.00% 13,951
2018-01-22 2018-01-18 2.114 7,758 -3,880 0.00% 16,399
2018-01-12 2018-01-10 2.088 11,638 +6,983 0.01% 24,301
2017-11-07 2017-11-03 2.036 4,655 -3,103 0.00% 9,480
2017-10-26 2017-10-24 2.127 7,758 +3,879 0.00% 16,499
2017-05-31 2017-05-26 2.204 3,879 +158 0.00% 8,548
2017-03-07 2017-03-03 2.405 3,721 -7,443 0.00% 8,949
2017-02-21 2017-02-17 2.499 11,164 +7,443 0.01% 27,901
2016-08-03 2016-07-29 2.150 3,721 -74,426 0.00% 7,999
2016-08-01 2016-07-28 2.190 78,147 -148,850 0.04% 171,151
2016-06-02 2016-05-31 2.514 226,997 +7,424 0.12% 570,716
2016-05-10 2016-05-06 2.584 219,573 -71,991 0.12% 567,300
2016-05-05 2016-05-03 2.653 291,564 -7,199 0.16% 773,550
2016-04-29 2016-04-27 2.764 298,763 +7,199 0.17% 825,850
2016-04-25 2016-04-21 2.820 291,564 -14,398 0.16% 822,150
2016-04-15 2016-04-13 2.278 305,962 -14,398 0.17% 697,000
2016-03-16 2016-03-14 2.014 320,360 +17,997 0.18% 645,249
2016-03-09 2016-03-07 2.070 302,363 -1,439 0.17% 625,801
2016-02-24 2016-02-22 2.084 303,802 -5,760 0.17% 632,999
2016-02-17 2016-02-15 1.945 309,562 -1,439 0.17% 602,001
2016-01-22 2016-01-20 1.972 311,001 -1,440 0.17% 613,439
2016-01-21 2016-01-19 2.125 312,441 +1,440 0.17% 664,019
2016-01-19 2016-01-15 2.028 311,001 -7,200 0.17% 630,719
2016-01-13 2016-01-11 2.056 318,201 +71,991 0.18% 654,161
2016-01-12 2016-01-08 2.292 246,210 -14,398 0.14% 564,301
2016-01-11 2016-01-07 2.209 260,608 +37,436 0.14% 575,581
2016-01-07 2016-01-05 2.500 223,172 +20,157 0.12% 557,999
2016-01-06 2016-01-04 2.611 203,015 -21,597 0.11% 530,160
2016-01-05 2015-12-31 2.764 224,612 0.12% 620,879

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