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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.390 116,575 +0 0.06% 45,464
2025-10-13 2025-10-09 0.390 116,575 +0 0.06% 45,464
2025-10-10 2025-10-08 0.400 116,575 +0 0.06% 46,630
2025-10-09 2025-10-06 0.345 116,575 +0 0.06% 40,218
2025-10-08 2025-10-03 0.350 116,575 +0 0.06% 40,801
2025-10-06 2025-10-02 0.420 116,575 +0 0.06% 48,962
2025-10-03 2025-09-30 0.420 116,575 +0 0.06% 48,962
2025-10-02 2025-09-29 0.295 116,575 +0 0.06% 34,390
2025-09-30 2025-09-26 0.350 116,575 +0 0.06% 40,801
2025-09-29 2025-09-25 0.350 116,575 +0 0.06% 40,801
2025-09-26 2025-09-24 0.425 116,575 +0 0.06% 49,544
2025-09-25 2025-09-23 0.425 116,575 +0 0.06% 49,544
2025-09-24 2025-09-22 0.425 116,575 +0 0.06% 49,544
2025-09-23 2025-09-19 0.425 116,575 +0 0.06% 49,544
2025-09-22 2025-09-18 0.425 116,575 +0 0.06% 49,544
2025-09-19 2025-09-17 0.425 116,575 +0 0.06% 49,544
2025-09-18 2025-09-16 0.425 116,575 +0 0.06% 49,544
2025-09-17 2025-09-15 0.425 116,575 +0 0.06% 49,544
2025-09-16 2025-09-12 0.425 116,575 +0 0.06% 49,544
2025-09-15 2025-09-11 0.435 116,575 +0 0.06% 50,710
2025-09-12 2025-09-10 0.360 116,575 +0 0.06% 41,967
2025-09-11 2025-09-09 0.355 116,575 +0 0.06% 41,384
2025-09-10 2025-09-08 0.435 116,575 +0 0.06% 50,710
2025-09-09 2025-09-05 0.435 116,575 +0 0.06% 50,710
2025-09-08 2025-09-04 0.435 116,575 +0 0.06% 50,710
2025-09-05 2025-09-03 0.360 116,575 +0 0.06% 41,967
2025-09-04 2025-09-02 0.360 116,575 +0 0.06% 41,967
2025-09-03 2025-09-01 0.360 116,575 +0 0.06% 41,967
2025-09-02 2025-08-29 0.360 116,575 +0 0.06% 41,967
2025-09-01 2025-08-28 0.360 116,575 +0 0.06% 41,967
2025-08-29 2025-08-27 0.360 116,575 +0 0.06% 41,967
2025-08-28 2025-08-26 0.440 116,575 +0 0.06% 51,293
2025-08-27 2025-08-25 0.440 116,575 +0 0.06% 51,293
2025-08-26 2025-08-22 0.440 116,575 +0 0.06% 51,293
2025-08-25 2025-08-21 0.360 116,575 +0 0.06% 41,967
2025-08-22 2025-08-20 0.350 116,575 +0 0.06% 40,801
2025-08-21 2025-08-19 0.345 116,575 +0 0.06% 40,218
2025-08-20 2025-08-18 0.400 116,575 +0 0.06% 46,630
2025-08-19 2025-08-15 0.420 116,575 +0 0.06% 48,962
2025-08-18 2025-08-14 0.420 116,575 +0 0.06% 48,962
2025-08-15 2025-08-13 0.430 116,575 +0 0.06% 50,127
2025-08-14 2025-08-12 0.440 116,575 +0 0.06% 51,293
2025-08-13 2025-08-11 0.440 116,575 +0 0.06% 51,293
2025-08-12 2025-08-08 0.370 116,575 +0 0.06% 43,133
2025-08-11 2025-08-07 0.330 116,575 +0 0.06% 38,470
2025-08-08 2025-08-06 0.350 116,575 +0 0.06% 40,801
2025-08-07 2025-08-05 0.365 116,575 +0 0.06% 42,550
2025-08-06 2025-08-04 0.365 116,575 +0 0.06% 42,550
2025-08-05 2025-08-01 0.365 116,575 +0 0.06% 42,550
2025-08-04 2025-07-31 0.400 116,575 +0 0.06% 46,630
2025-08-01 2025-07-30 0.400 116,575 +0 0.06% 46,630
2025-07-31 2025-07-29 0.360 116,575 +0 0.06% 41,967
2025-07-30 2025-07-28 0.350 116,575 +0 0.06% 40,801
2025-07-29 2025-07-25 0.350 116,575 +0 0.06% 40,801
2025-07-28 2025-07-24 0.350 116,575 +0 0.06% 40,801
2025-07-25 2025-07-23 0.350 116,575 +0 0.06% 40,801
2025-07-24 2025-07-22 0.340 116,575 +0 0.06% 39,636
2025-07-23 2025-07-21 0.340 116,575 +0 0.06% 39,636
2025-07-22 2025-07-18 0.340 116,575 +0 0.06% 39,636
2025-07-21 2025-07-17 0.340 116,575 +0 0.06% 39,636
2025-07-18 2025-07-16 0.315 116,575 +0 0.06% 36,721
2025-07-17 2025-07-15 0.340 116,575 +0 0.06% 39,636
2025-07-16 2025-07-14 0.300 116,575 +0 0.06% 34,972
2025-07-15 2025-07-11 0.300 116,575 +0 0.06% 34,972
2025-07-14 2025-07-10 0.325 116,575 +0 0.06% 37,887
2025-07-11 2025-07-09 0.330 116,575 +0 0.06% 38,470
2025-07-10 2025-07-08 0.330 116,575 +0 0.06% 38,470
2025-07-09 2025-07-07 0.340 116,575 +0 0.06% 39,636
2025-07-08 2025-07-04 0.340 116,575 +0 0.06% 39,636
2025-07-07 2025-07-03 0.340 116,575 +0 0.06% 39,636
2025-07-04 2025-07-02 0.340 116,575 +0 0.06% 39,636
2025-07-03 2025-06-30 0.340 116,575 +0 0.06% 39,636
2025-07-02 2025-06-27 0.340 116,575 +0 0.06% 39,636
2025-06-30 2025-06-26 0.340 116,575 +0 0.06% 39,636
2025-06-27 2025-06-25 0.340 116,575 +0 0.06% 39,636
2025-06-26 2025-06-24 0.390 116,575 +0 0.06% 45,464
2025-06-25 2025-06-23 0.390 116,575 +0 0.06% 45,464
2025-06-24 2025-06-20 0.390 116,575 +0 0.06% 45,464
2025-06-23 2025-06-19 0.390 116,575 +0 0.06% 45,464
2025-06-20 2025-06-18 0.390 116,575 +0 0.06% 45,464
2025-06-19 2025-06-17 0.340 116,575 +0 0.06% 39,636
2025-06-18 2025-06-16 0.340 116,575 +0 0.06% 39,636
2025-06-17 2025-06-13 0.405 116,575 +0 0.06% 47,213
2025-06-16 2025-06-12 0.405 116,575 +0 0.06% 47,213
2025-06-13 2025-06-11 0.405 116,575 +0 0.06% 47,213
2025-06-12 2025-06-10 0.405 116,575 +0 0.06% 47,213
2025-06-11 2025-06-09 0.410 116,575 +0 0.06% 47,796
2025-06-10 2025-06-06 0.430 116,575 +0 0.06% 50,127
2025-06-09 2025-06-05 0.415 116,575 +0 0.06% 48,379
2025-06-06 2025-06-04 0.415 116,575 +0 0.06% 48,379
2025-06-05 2025-06-03 0.420 116,575 +0 0.06% 48,962
2025-06-04 2025-06-02 0.375 116,575 +0 0.06% 43,716
2025-06-03 2025-05-30 0.375 116,575 +0 0.06% 43,716
2025-06-02 2025-05-29 0.375 116,575 +0 0.06% 43,716
2025-05-30 2025-05-28 0.375 116,575 +0 0.06% 43,716
2025-05-29 2025-05-27 0.335 116,575 +0 0.06% 39,053
2025-05-28 2025-05-26 0.335 116,575 +0 0.06% 39,053
2025-05-27 2025-05-23 0.415 116,575 +0 0.06% 48,379
2025-05-26 2025-05-22 0.420 116,575 +0 0.06% 48,962
2025-05-23 2025-05-21 0.340 116,575 +0 0.06% 39,636
2025-05-22 2025-05-20 0.340 116,575 +0 0.06% 39,636
2025-05-21 2025-05-19 0.340 116,575 +0 0.06% 39,636
2025-05-20 2025-05-16 0.320 116,575 +0 0.06% 37,304
2025-05-19 2025-05-15 0.335 116,575 +0 0.06% 39,053
2025-05-16 2025-05-14 0.335 116,575 +0 0.06% 39,053
2025-05-15 2025-05-13 0.335 116,575 +0 0.06% 39,053
2025-05-14 2025-05-12 0.335 116,575 +0 0.06% 39,053
2025-05-13 2025-05-09 0.330 116,575 +0 0.06% 38,470
2025-05-12 2025-05-08 0.330 116,575 +0 0.06% 38,470
2025-05-09 2025-05-07 0.330 116,575 +0 0.06% 38,470
2025-05-08 2025-05-06 0.320 116,575 +0 0.06% 37,304
2025-05-07 2025-05-02 0.320 116,575 +0 0.06% 37,304
2025-05-06 2025-04-30 0.310 116,575 +0 0.06% 36,138
2025-05-02 2025-04-29 0.310 116,575 +0 0.06% 36,138
2025-04-30 2025-04-28 0.310 116,575 +0 0.06% 36,138
2025-04-29 2025-04-25 0.310 116,575 +0 0.06% 36,138
2025-04-28 2025-04-24 0.310 116,575 +0 0.06% 36,138
2025-04-25 2025-04-23 0.310 116,575 +0 0.06% 36,138
2025-04-24 2025-04-22 0.310 116,575 +0 0.06% 36,138
2025-04-23 2025-04-17 0.310 116,575 +0 0.06% 36,138
2025-04-22 2025-04-16 0.310 116,575 +0 0.06% 36,138
2025-04-17 2025-04-15 0.310 116,575 +0 0.06% 36,138
2025-04-16 2025-04-14 0.310 116,575 +0 0.06% 36,138
2025-04-15 2025-04-11 0.310 116,575 +0 0.06% 36,138
2025-04-14 2025-04-10 0.300 116,575 +0 0.06% 34,972
2025-04-11 2025-04-09 0.300 116,575 +0 0.06% 34,972
2025-04-10 2025-04-08 0.300 116,575 +0 0.06% 34,972
2025-04-09 2025-04-07 0.300 116,575 +0 0.06% 34,972
2025-04-08 2025-04-03 0.300 116,575 +0 0.06% 34,972
2025-04-07 2025-04-02 0.330 116,575 +0 0.06% 38,470
2025-04-03 2025-04-01 0.260 116,575 +0 0.06% 30,310
2025-04-02 2025-03-31 0.260 116,575 +0 0.06% 30,310
2025-04-01 2025-03-28 0.260 116,575 +0 0.06% 30,310
2025-03-31 2025-03-27 0.260 116,575 +0 0.06% 30,310
2025-03-28 2025-03-26 0.260 116,575 +0 0.06% 30,310
2025-03-27 2025-03-25 0.260 116,575 +0 0.06% 30,310
2025-03-26 2025-03-24 0.260 116,575 +0 0.06% 30,310
2025-03-25 2025-03-21 0.260 116,575 +0 0.06% 30,310
2025-03-24 2025-03-20 0.275 116,575 +0 0.06% 32,058
2025-03-21 2025-03-19 0.260 116,575 +0 0.06% 30,310
2025-03-20 2025-03-18 0.260 116,575 +0 0.06% 30,310
2025-03-19 2025-03-17 0.270 116,575 +0 0.06% 31,475
2025-03-18 2025-03-14 0.270 116,575 +0 0.06% 31,475
2025-03-17 2025-03-13 0.270 116,575 +0 0.06% 31,475
2025-03-14 2025-03-12 0.270 116,575 +0 0.06% 31,475
2025-03-13 2025-03-11 0.270 116,575 +0 0.06% 31,475
2025-03-12 2025-03-10 0.270 116,575 +0 0.06% 31,475
2025-03-11 2025-03-07 0.270 116,575 +0 0.06% 31,475
2025-03-10 2025-03-06 0.270 116,575 +0 0.06% 31,475
2025-03-07 2025-03-05 0.270 116,575 +0 0.06% 31,475
2025-03-06 2025-03-04 0.240 116,575 +0 0.06% 27,978
2025-03-05 2025-03-03 0.230 116,575 +0 0.06% 26,812
2025-03-04 2025-02-28 0.210 116,575 +0 0.06% 24,481
2025-03-03 2025-02-27 0.210 116,575 +0 0.06% 24,481
2025-02-28 2025-02-26 0.243 116,575 +0 0.06% 28,328
2025-02-27 2025-02-25 0.243 116,575 +0 0.06% 28,328
2025-02-26 2025-02-24 0.243 116,575 +0 0.06% 28,328
2025-02-25 2025-02-21 0.248 116,575 +0 0.06% 28,911
2025-02-24 2025-02-20 0.248 116,575 +0 0.06% 28,911
2025-02-21 2025-02-19 0.248 116,575 +0 0.06% 28,911
2025-02-20 2025-02-18 0.250 116,575 +0 0.06% 29,144
2025-02-19 2025-02-17 0.265 116,575 +0 0.06% 30,892
2025-02-18 2025-02-14 0.265 116,575 +0 0.06% 30,892
2025-02-17 2025-02-13 0.265 116,575 +0 0.06% 30,892
2025-02-14 2025-02-12 0.265 116,575 +0 0.06% 30,892
2025-02-13 2025-02-11 0.255 116,575 +0 0.06% 29,727
2025-02-12 2025-02-10 0.260 116,575 +0 0.06% 30,310
2025-02-11 2025-02-07 0.270 116,575 +0 0.06% 31,475
2025-02-10 2025-02-06 0.285 116,575 +0 0.06% 33,224
2025-02-07 2025-02-05 0.325 116,575 +0 0.06% 37,887
2025-02-06 2025-02-04 0.300 116,575 +0 0.06% 34,972
2025-02-05 2025-02-03 0.300 116,575 +0 0.06% 34,972
2025-02-04 2025-01-28 0.340 116,575 +0 0.06% 39,636
2025-02-03 2025-01-24 0.320 116,575 +0 0.06% 37,304
2025-01-27 2025-01-23 0.365 116,575 +0 0.06% 42,550
2025-01-24 2025-01-22 0.365 116,575 +0 0.06% 42,550
2025-01-23 2025-01-21 0.365 116,575 +0 0.06% 42,550
2025-01-22 2025-01-20 0.365 116,575 +0 0.06% 42,550
2025-01-21 2025-01-17 0.370 116,575 +0 0.06% 43,133
2025-01-20 2025-01-16 0.375 116,575 +0 0.06% 43,716
2025-01-17 2025-01-15 0.375 116,575 +0 0.06% 43,716
2025-01-16 2025-01-14 0.375 116,575 +0 0.06% 43,716
2025-01-15 2025-01-13 0.375 116,575 +0 0.06% 43,716
2025-01-14 2025-01-10 0.375 116,575 +0 0.06% 43,716
2025-01-13 2025-01-09 0.380 116,575 +0 0.06% 44,298
2025-01-10 2025-01-08 0.380 116,575 +0 0.06% 44,298
2025-01-09 2025-01-07 0.380 116,575 +0 0.06% 44,298
2025-01-08 2025-01-06 0.380 116,575 +0 0.06% 44,298
2025-01-07 2025-01-03 0.380 116,575 +0 0.06% 44,298
2025-01-06 2025-01-02 0.380 116,575 +0 0.06% 44,298
2025-01-03 2024-12-31 0.380 116,575 +0 0.06% 44,298
2025-01-02 2024-12-27 0.280 116,575 +0 0.06% 32,641
2024-12-30 2024-12-24 0.285 116,575 +0 0.06% 33,224
2024-12-27 2024-12-20 0.285 116,575 +0 0.06% 33,224
2024-12-23 2024-12-19 0.300 116,575 +0 0.06% 34,972
2024-12-20 2024-12-18 0.285 116,575 +0 0.06% 33,224
2024-12-19 2024-12-17 0.285 116,575 +0 0.06% 33,224
2024-12-18 2024-12-16 0.285 116,575 +0 0.06% 33,224
2024-12-17 2024-12-13 0.335 116,575 +0 0.06% 39,053
2024-12-16 2024-12-12 0.335 116,575 +0 0.06% 39,053
2024-12-13 2024-12-11 0.335 116,575 +0 0.06% 39,053
2024-12-12 2024-12-10 0.335 116,575 +0 0.06% 39,053
2024-12-11 2024-12-09 0.330 116,575 +0 0.06% 38,470
2024-12-10 2024-12-06 0.330 116,575 +0 0.06% 38,470
2024-12-09 2024-12-05 0.330 116,575 +0 0.06% 38,470
2024-12-06 2024-12-04 0.330 116,575 +0 0.06% 38,470
2024-12-05 2024-12-03 0.330 116,575 +0 0.06% 38,470
2024-12-04 2024-12-02 0.330 116,575 +0 0.06% 38,470
2024-12-03 2024-11-29 0.330 116,575 +0 0.06% 38,470
2024-12-02 2024-11-28 0.330 116,575 +0 0.06% 38,470
2024-11-29 2024-11-27 0.330 116,575 +0 0.06% 38,470
2024-11-28 2024-11-26 0.330 116,575 +0 0.06% 38,470
2024-11-27 2024-11-25 0.310 116,575 +0 0.06% 36,138
2024-11-26 2024-11-22 0.340 116,575 +0 0.06% 39,636
2024-11-25 2024-11-21 0.340 116,575 +0 0.06% 39,636
2024-11-22 2024-11-20 0.340 116,575 +0 0.06% 39,636
2024-11-21 2024-11-19 0.340 116,575 +0 0.06% 39,636
2024-11-20 2024-11-18 0.340 116,575 +0 0.06% 39,636
2024-11-19 2024-11-15 0.340 116,575 +0 0.06% 39,636
2024-11-18 2024-11-14 0.340 116,575 +0 0.06% 39,636
2024-11-15 2024-11-13 0.340 116,575 +0 0.06% 39,636
2024-11-14 2024-11-12 0.355 116,575 +0 0.06% 41,384
2024-11-13 2024-11-11 0.360 116,575 +0 0.06% 41,967
2024-11-12 2024-11-08 0.360 116,575 +0 0.06% 41,967
2024-11-11 2024-11-07 0.360 116,575 +0 0.06% 41,967
2024-11-08 2024-11-06 0.360 116,575 +0 0.06% 41,967
2024-11-07 2024-11-05 0.360 116,575 +0 0.06% 41,967
2024-11-06 2024-11-04 0.360 116,575 +0 0.06% 41,967
2024-11-05 2024-11-01 0.360 116,575 +0 0.06% 41,967
2024-11-04 2024-10-31 0.360 116,575 +0 0.06% 41,967
2024-11-01 2024-10-30 0.360 116,575 +0 0.06% 41,967
2024-10-31 2024-10-29 0.360 116,575 +0 0.06% 41,967
2024-10-30 2024-10-28 0.345 116,575 +0 0.06% 40,218
2024-10-29 2024-10-25 0.350 116,575 +0 0.06% 40,801
2024-10-28 2024-10-24 0.350 116,575 +0 0.06% 40,801
2024-10-25 2024-10-23 0.350 116,575 +0 0.06% 40,801
2024-10-24 2024-10-22 0.345 116,575 +0 0.06% 40,218
2024-10-23 2024-10-21 0.345 116,575 +0 0.06% 40,218
2024-10-22 2024-10-18 0.345 116,575 +0 0.06% 40,218
2024-10-21 2024-10-17 0.390 116,575 +0 0.06% 45,464
2024-10-18 2024-10-16 0.415 116,575 +0 0.06% 48,379
2024-10-17 2024-10-15 0.415 116,575 +0 0.06% 48,379
2024-10-16 2024-10-14 0.415 116,575 +0 0.06% 48,379
2024-10-15 2024-10-10 0.400 116,575 +0 0.06% 46,630
2024-10-14 2024-10-09 0.385 116,575 +0 0.06% 44,881
2024-10-10 2024-10-08 0.385 116,575 +0 0.06% 44,881
2024-10-09 2024-10-07 0.445 116,575 +0 0.06% 51,876
2024-10-08 2024-10-04 0.245 116,575 +0 0.06% 28,561
2024-10-07 2024-10-03 0.245 116,575 +0 0.06% 28,561
2024-10-04 2024-10-02 0.245 116,575 +0 0.06% 28,561
2024-10-03 2024-09-30 0.245 116,575 +0 0.06% 28,561
2024-10-02 2024-09-27 0.250 116,575 +0 0.06% 29,144
2024-09-30 2024-09-26 0.244 116,575 +0 0.06% 28,444
2024-09-27 2024-09-25 0.230 116,575 +0 0.06% 26,812
2024-09-26 2024-09-24 0.220 116,575 +0 0.06% 25,646
2024-09-25 2024-09-23 0.250 116,575 +0 0.06% 29,144
2024-09-24 2024-09-20 0.260 116,575 +0 0.06% 30,310
2024-09-23 2024-09-19 0.250 116,575 +0 0.06% 29,144
2024-09-20 2024-09-17 0.250 116,575 +0 0.06% 29,144
2024-09-19 2024-09-16 0.250 116,575 +0 0.06% 29,144
2024-09-17 2024-09-13 0.240 116,575 +0 0.06% 27,978
2024-09-16 2024-09-12 0.220 116,575 +0 0.06% 25,646
2024-09-13 2024-09-11 0.220 116,575 +0 0.06% 25,646
2024-09-12 2024-09-10 0.225 116,575 +0 0.06% 26,229
2024-09-11 2024-09-09 0.249 116,575 +0 0.06% 29,027
2024-09-10 2024-09-05 0.249 116,575 +0 0.06% 29,027
2024-09-09 2024-09-04 0.250 116,575 +0 0.06% 29,144
2024-09-05 2024-09-03 0.255 116,575 +0 0.06% 29,727
2024-09-04 2024-09-02 0.260 116,575 +0 0.06% 30,310
2024-09-03 2024-08-30 0.260 116,575 +0 0.06% 30,310
2024-09-02 2024-08-29 0.260 116,575 +0 0.06% 30,310
2024-08-30 2024-08-28 0.260 116,575 +0 0.06% 30,310
2024-08-29 2024-08-27 0.260 116,575 +0 0.06% 30,310
2024-08-28 2024-08-26 0.250 116,575 +0 0.06% 29,144
2024-08-27 2024-08-23 0.250 116,575 +0 0.06% 29,144
2024-08-26 2024-08-22 0.270 116,575 +0 0.06% 31,475
2024-08-23 2024-08-21 0.260 116,575 +0 0.06% 30,310
2024-08-22 2024-08-20 0.260 116,575 +0 0.06% 30,310
2024-08-21 2024-08-19 0.255 116,575 +0 0.06% 29,727
2024-08-20 2024-08-16 0.285 116,575 +0 0.06% 33,224
2024-08-19 2024-08-15 0.300 116,575 +0 0.06% 34,972
2024-08-16 2024-08-14 0.290 116,575 +0 0.06% 33,807
2024-08-15 2024-08-13 0.295 116,575 +0 0.06% 34,390
2024-08-14 2024-08-12 0.310 116,575 +0 0.06% 36,138
2024-08-13 2024-08-09 0.310 116,575 +0 0.06% 36,138
2024-08-12 2024-08-08 0.310 116,575 +0 0.06% 36,138
2024-08-09 2024-08-07 0.320 116,575 +0 0.06% 37,304
2024-08-08 2024-08-06 0.320 116,575 +0 0.06% 37,304
2024-08-07 2024-08-05 0.325 116,575 +0 0.06% 37,887
2024-08-06 2024-08-02 0.325 116,575 +0 0.06% 37,887
2024-08-05 2024-08-01 0.325 116,575 +0 0.06% 37,887
2024-08-02 2024-07-31 0.325 116,575 +0 0.06% 37,887
2024-08-01 2024-07-30 0.325 116,575 +0 0.06% 37,887
2024-07-31 2024-07-29 0.325 116,575 +0 0.06% 37,887
2024-07-30 2024-07-26 0.325 116,575 +0 0.06% 37,887
2024-07-29 2024-07-25 0.330 116,575 +0 0.06% 38,470
2024-07-26 2024-07-24 0.330 116,575 +0 0.06% 38,470
2024-07-25 2024-07-23 0.330 116,575 +0 0.06% 38,470
2024-07-24 2024-07-22 0.330 116,575 +0 0.06% 38,470
2024-07-23 2024-07-19 0.330 116,575 +0 0.06% 38,470
2024-07-22 2024-07-18 0.330 116,575 +0 0.06% 38,470
2024-07-19 2024-07-17 0.330 116,575 +0 0.06% 38,470
2024-07-18 2024-07-16 0.330 116,575 +0 0.06% 38,470
2024-07-17 2024-07-15 0.330 116,575 +0 0.06% 38,470
2024-07-16 2024-07-12 0.330 116,575 +0 0.06% 38,470
2024-07-15 2024-07-11 0.290 116,575 +0 0.06% 33,807
2024-07-12 2024-07-10 0.290 116,575 +0 0.06% 33,807
2024-07-11 2024-07-09 0.290 116,575 +0 0.06% 33,807
2024-07-10 2024-07-08 0.290 116,575 +0 0.06% 33,807
2024-07-09 2024-07-05 0.290 116,575 +0 0.06% 33,807
2024-07-08 2024-07-04 0.300 116,575 +0 0.06% 34,972
2024-07-05 2024-07-03 0.310 116,575 +0 0.06% 36,138
2024-07-04 2024-07-02 0.310 116,575 +0 0.06% 36,138
2024-07-03 2024-06-28 0.310 116,575 +0 0.06% 36,138
2024-07-02 2024-06-27 0.310 116,575 +0 0.06% 36,138
2024-06-28 2024-06-26 0.300 116,575 +0 0.06% 34,972
2024-06-27 2024-06-25 0.300 116,575 +0 0.06% 34,972
2024-06-26 2024-06-24 0.300 116,575 +0 0.06% 34,972
2024-06-25 2024-06-21 0.315 116,575 +0 0.06% 36,721
2024-06-24 2024-06-20 0.315 116,575 +0 0.06% 36,721
2024-06-21 2024-06-19 0.310 116,575 +0 0.06% 36,138
2024-06-20 2024-06-18 0.325 116,575 +0 0.06% 37,887
2024-06-19 2024-06-17 0.345 116,575 +0 0.06% 40,218
2024-06-18 2024-06-14 0.345 116,575 +0 0.06% 40,218
2024-06-17 2024-06-13 0.345 116,575 +0 0.06% 40,218
2024-06-14 2024-06-12 0.345 116,575 +0 0.06% 40,218
2024-06-13 2024-06-11 0.345 116,575 +0 0.06% 40,218
2024-06-12 2024-06-07 0.345 116,575 +0 0.06% 40,218
2024-06-11 2024-06-06 0.345 116,575 +0 0.06% 40,218
2024-06-07 2024-06-05 0.345 116,575 +0 0.06% 40,218
2024-06-06 2024-06-04 0.345 116,575 +0 0.06% 40,218
2024-06-05 2024-06-03 0.345 116,575 +0 0.06% 40,218
2024-06-04 2024-05-31 0.325 116,575 +0 0.06% 37,887
2024-06-03 2024-05-30 0.335 116,575 +0 0.06% 39,053
2024-05-31 2024-05-29 0.335 116,575 +0 0.06% 39,053
2024-05-30 2024-05-28 0.335 116,575 +0 0.06% 39,053
2024-05-29 2024-05-27 0.335 116,575 +0 0.06% 39,053
2024-05-28 2024-05-24 0.330 116,575 +0 0.06% 38,470
2024-05-27 2024-05-23 0.330 116,575 +0 0.06% 38,470
2024-05-24 2024-05-22 0.340 116,575 +0 0.06% 39,636
2024-05-23 2024-05-21 0.340 116,575 +0 0.06% 39,636
2024-05-22 2024-05-20 0.335 116,575 +0 0.06% 39,053
2024-05-21 2024-05-17 0.385 116,575 +0 0.06% 44,881
2024-05-20 2024-05-16 0.385 116,575 +0 0.06% 44,881
2024-05-17 2024-05-14 0.390 116,575 +0 0.06% 45,464
2024-05-16 2024-05-13 0.550 116,575 +0 0.06% 64,116
2024-05-14 2024-05-10 0.550 116,575 +0 0.06% 64,116
2024-05-13 2024-05-09 0.550 116,575 +0 0.06% 64,116
2024-05-10 2024-05-08 0.550 116,575 +0 0.06% 64,116
2024-05-09 2024-05-07 0.550 116,575 +0 0.06% 64,116
2024-05-08 2024-05-06 0.550 116,575 +0 0.17% 64,116
2024-05-07 2024-05-03 0.550 116,575 +0 0.17% 64,116
2024-05-06 2024-05-02 0.550 116,575 +0 0.17% 64,116
2024-05-03 2024-04-30 0.550 116,575 +0 0.17% 64,116
2024-05-02 2024-04-29 0.550 116,575 +0 0.17% 64,116
2024-04-30 2024-04-26 0.550 116,575 +0 0.17% 64,116
2024-04-29 2024-04-25 0.550 116,575 +0 0.17% 64,116
2024-04-26 2024-04-24 0.580 116,575 +0 0.17% 67,614
2024-04-25 2024-04-23 0.580 116,575 +0 0.17% 67,614
2024-04-24 2024-04-22 0.600 116,575 +0 0.17% 69,945
2024-04-23 2024-04-19 0.600 116,575 +0 0.17% 69,945
2024-04-22 2024-04-18 0.600 116,575 +0 0.17% 69,945
2024-04-19 2024-04-17 0.610 116,575 +0 0.17% 71,111
2024-04-18 2024-04-16 0.600 116,575 +0 0.17% 69,945
2024-04-17 2024-04-15 0.610 116,575 +0 0.17% 71,111
2024-04-16 2024-04-12 0.610 116,575 +0 0.17% 71,111
2024-04-15 2024-04-11 0.600 116,575 +0 0.17% 69,945
2024-04-12 2024-04-10 0.600 116,575 +0 0.17% 69,945
2024-04-11 2024-04-09 0.610 116,575 +0 0.17% 71,111
2024-04-10 2024-04-08 0.610 116,575 +0 0.17% 71,111
2024-04-09 2024-04-05 0.600 116,575 +0 0.17% 69,945
2024-04-08 2024-04-03 0.530 116,575 +0 0.17% 61,785
2024-04-05 2024-04-02 0.700 116,575 +0 0.17% 81,602
2024-04-03 2024-03-28 0.620 116,575 +0 0.17% 72,276
2024-04-02 2024-03-27 0.650 116,575 +0 0.17% 75,774
2024-03-28 2024-03-26 0.690 116,575 +0 0.17% 80,437
2024-03-27 2024-03-25 0.610 116,575 +0 0.17% 71,111
2024-03-26 2024-03-22 0.610 116,575 +0 0.17% 71,111
2024-03-25 2024-03-21 0.610 116,575 +0 0.17% 71,111
2024-03-22 2024-03-20 0.720 116,575 +0 0.17% 83,934
2024-03-21 2024-03-19 0.960 116,575 +0 0.17% 111,930
2024-03-20 2024-03-18 0.518 116,575 +20,659 0.17% 60,427
2024-03-19 2024-03-15 0.502 95,916 -45,767 0.17% 48,140
2023-04-25 2023-04-21 1.168 141,683 -1,316,566 0.17% 165,536
2023-04-24 2023-04-20 1.111 1,458,249 -884,496 1.76% 1,619,764
2023-04-21 2023-04-19 0.963 2,342,745 -1,280,408 2.83% 2,255,263
2023-04-20 2023-04-18 0.930 3,623,153 -588,854 4.38% 3,368,615
2023-04-19 2023-04-17 0.913 4,212,007 -1,030,646 5.09% 3,846,789
2023-04-18 2023-04-14 0.954 5,242,653 -733,180 6.34% 5,003,747
2023-04-17 2023-04-13 0.987 5,975,833 -809,750 7.22% 5,900,190
2023-04-12 2023-04-06 0.675 6,785,583 -6,077 8.20% 4,578,121
2022-10-10 2022-10-06 1.012 6,791,660 +958,938 8.21% 6,873,332
2022-09-29 2022-09-27 0.897 5,832,722 +9,115 7.05% 5,230,992
2022-09-23 2022-09-21 0.864 5,823,607 +365,224 7.04% 5,031,154
2022-09-22 2022-09-20 0.880 5,458,383 +53,173 6.60% 4,805,450
2022-03-03 2022-03-01 1.078 5,405,210 -87,204 6.53% 5,825,995
2022-03-02 2022-02-28 1.012 5,492,414 -55,300 6.64% 5,558,462
2022-03-01 2022-02-25 1.020 5,547,714 -49,831 6.71% 5,660,073
2022-02-22 2022-02-18 1.226 5,597,545 +13,369 6.77% 6,862,307
2022-01-13 2022-01-11 1.244 5,584,176 -1,287,703 20.25% 6,944,514
2022-01-07 2022-01-05 1.190 6,871,879 -22,435 20.25% 8,178,343
2021-12-13 2021-12-09 1.237 6,894,314 -446,414 20.31% 8,527,714
2021-11-19 2021-11-17 1.203 7,340,728 -23,931 21.63% 8,834,490
2021-07-27 2021-07-23 1.839 7,364,659 -2,243 21.70% 13,541,138
2021-06-09 2021-06-07 2.073 7,366,902 -149,939 21.71% 15,269,204
2021-06-08 2021-06-04 2.073 7,516,841 -48,609 22.15% 15,579,979
2021-05-31 2021-05-27 2.140 7,565,450 -16,452 22.29% 16,186,560
2021-05-28 2021-05-26 2.073 7,581,902 -136,104 22.34% 15,714,830
2021-05-27 2021-05-25 2.073 7,718,006 -783,347 22.74% 15,996,929
2021-05-26 2021-05-24 2.173 8,501,353 -2,244 25.05% 18,473,162
2021-05-21 2021-05-18 2.173 8,503,597 -299,130 25.06% 18,478,038
2021-05-20 2021-05-17 2.140 8,802,727 -299,130 25.94% 18,833,760
2021-05-03 2021-04-29 2.106 9,101,857 +5,653,560 26.82% 19,169,482
2021-04-07 2021-03-31 2.340 3,448,297 -30,661 12.19% 8,069,424
2021-04-01 2021-03-30 2.407 3,478,958 -60,200 12.30% 8,373,779
2021-03-04 2021-03-02 2.708 3,539,158 -18,322 12.51% 9,583,514
2020-12-28 2020-12-22 2.842 3,557,480 -581,808 12.58% 10,108,838
2020-12-22 2020-12-18 2.942 4,139,288 -2,244 14.63% 12,177,220
2020-08-27 2020-08-25 2.507 4,141,532 -195,556 14.64% 10,383,939
2020-08-17 2020-08-13 2.674 4,337,088 -37 15.33% 11,599,200
2020-03-03 2020-02-28 5.349 4,337,125 -299 15.33% 23,198,599
2020-01-03 2019-12-31 5.282 4,337,424 +41,504 15.33% 22,910,195
2019-12-23 2019-12-19 5.349 4,295,920 +22,659 15.19% 22,978,200
2019-12-13 2019-12-11 5.148 4,273,261 +14,583 15.11% 21,999,863
2019-12-03 2019-11-29 5.349 4,258,678 +37,017 15.06% 22,778,998
2019-11-21 2019-11-19 5.015 4,221,661 +14,209 14.93% 21,169,687
2019-11-20 2019-11-18 5.081 4,207,452 +34,774 14.88% 21,379,748
2019-11-14 2019-11-12 5.349 4,172,678 +14,956 14.75% 22,318,997
2019-11-12 2019-11-08 5.349 4,157,722 +2,244 14.70% 22,239,000
2019-11-11 2019-11-07 5.349 4,155,478 +10,095 14.69% 22,226,997
2019-11-04 2019-10-31 5.349 4,145,383 +11,591 14.66% 22,173,001
2019-10-30 2019-10-28 5.215 4,133,792 +21,313 14.61% 21,558,227
2019-10-14 2019-10-10 5.750 4,112,479 -3,739 14.54% 23,646,778
2019-09-17 2019-09-13 6.619 4,116,218 -139,469 14.55% 27,246,040
2019-09-13 2019-09-11 6.285 4,255,687 +15,330 15.05% 26,746,524
2019-09-12 2019-09-10 6.218 4,240,357 +23,931 14.99% 26,366,665
2019-09-11 2019-09-09 5.951 4,216,426 +22,435 14.91% 25,090,211
2019-09-06 2019-09-04 6.352 4,193,991 +23,556 14.83% 26,639,184
2019-09-03 2019-08-30 6.017 4,170,435 +62,443 14.74% 25,095,375
2019-08-27 2019-08-23 6.352 4,107,992 +143,957 14.52% 26,092,940
2019-08-23 2019-08-21 6.084 3,964,035 +25,052 14.01% 24,118,411
2019-08-22 2019-08-20 6.084 3,938,983 +29,165 13.93% 23,965,987
2019-08-21 2019-08-19 6.017 3,909,818 +34,400 13.82% 23,527,126
2019-08-20 2019-08-16 6.151 3,875,418 +32,904 13.70% 23,838,351
2019-08-13 2019-08-09 6.619 3,842,514 +108,809 13.58% 25,434,340
2019-08-12 2019-08-08 6.352 3,733,705 +75,156 13.20% 23,715,563
2019-08-09 2019-08-07 6.352 3,658,549 -373 12.93% 23,238,190
2019-08-05 2019-08-01 6.619 3,658,922 +64,686 12.94% 24,219,109
2019-07-11 2019-07-09 7.422 3,594,236 -3,739 12.71% 26,674,691
2019-06-12 2019-06-10 8.291 3,597,975 -107,313 12.72% 29,829,753
2019-06-11 2019-06-06 8.625 3,705,288 +25,053 13.10% 31,958,141
2019-06-10 2019-06-05 7.890 3,680,235 +45,243 13.01% 29,035,371
2019-06-06 2019-06-04 8.023 3,634,992 +17,948 12.85% 29,164,500
2019-05-22 2019-05-20 8.424 3,617,044 +17,200 12.79% 30,471,523
2019-05-16 2019-05-14 7.689 3,599,844 -3,029 12.73% 27,679,061
2019-05-14 2019-05-09 8.558 3,602,873 +30,287 12.74% 30,833,920
2019-04-23 2019-04-17 8.625 3,572,586 +20,191 12.63% 30,813,585
2019-04-18 2019-04-16 8.358 3,552,395 -28,417 12.56% 29,689,377
2019-04-10 2019-04-08 9.561 3,580,812 +23,182 12.66% 34,236,344
2019-04-08 2019-04-03 8.157 3,557,630 +32,905 12.58% 29,019,534
2019-04-02 2019-03-29 8.090 3,524,725 +14,956 12.46% 28,515,463
2019-01-30 2019-01-28 8.692 3,509,769 -51,600 12.41% 30,506,453
2019-01-17 2019-01-15 8.558 3,561,369 +28,418 12.59% 30,478,723
2019-01-15 2019-01-11 8.558 3,532,951 +4,487 12.49% 30,235,518
2019-01-11 2019-01-09 8.558 3,528,464 +47,113 12.47% 30,197,117
2018-12-19 2018-12-17 8.826 3,481,351 +7,478 12.31% 30,724,977
2018-11-21 2018-11-19 10.230 3,473,873 -4,487 12.28% 35,536,544
2018-11-20 2018-11-16 9.695 3,478,360 +25,426 12.30% 33,721,925
2018-11-19 2018-11-15 9.695 3,452,934 +29,539 12.21% 33,475,425
2018-11-16 2018-11-14 9.427 3,423,395 +16,452 12.10% 32,273,491
2018-11-13 2018-11-09 9.695 3,406,943 +17,574 12.05% 33,029,553
2018-11-12 2018-11-08 9.494 3,389,369 +7,852 11.98% 32,179,332
2018-11-09 2018-11-07 9.427 3,381,517 +4,487 11.96% 31,878,693
2018-11-08 2018-11-06 9.628 3,377,030 +17,948 11.94% 32,513,763
2018-11-06 2018-11-02 9.628 3,359,082 +19,444 11.88% 32,340,961
2018-11-05 2018-11-01 9.628 3,339,638 -33,279 11.81% 32,153,756
2018-11-02 2018-10-31 9.628 3,372,917 +65,809 11.92% 32,474,163
2018-11-01 2018-10-30 9.427 3,307,108 +44,869 11.69% 31,177,215
2018-10-31 2018-10-29 9.360 3,262,239 +42,627 11.53% 30,536,105
2018-10-30 2018-10-26 9.494 3,219,612 +57,208 11.38% 30,567,626
2018-10-29 2018-10-25 9.294 3,162,404 +10,470 11.18% 29,390,162
2018-10-25 2018-10-23 9.561 3,151,934 +50,852 11.14% 30,135,817
2018-10-24 2018-10-22 9.695 3,101,082 +29,913 10.96% 30,064,299
2018-10-23 2018-10-19 9.494 3,071,169 +29,913 10.86% 29,158,279
2018-10-22 2018-10-18 9.427 3,041,256 +56,835 10.75% 28,670,939
2018-10-19 2018-10-16 9.628 2,984,421 +23,556 10.55% 28,733,756
2018-10-18 2018-10-15 9.561 2,960,865 +14,957 10.47% 28,308,996
2018-10-16 2018-10-12 9.360 2,945,908 +47,860 10.42% 27,575,096
2018-10-12 2018-10-10 9.427 2,898,048 +44,870 10.25% 27,320,869
2018-10-11 2018-10-09 9.628 2,853,178 +59,826 10.09% 27,470,160
2018-10-10 2018-10-08 9.227 2,793,352 +18,322 9.88% 25,773,570
2018-10-09 2018-10-05 9.494 2,775,030 +112,174 9.81% 26,346,677
2018-10-08 2018-10-04 9.427 2,662,856 +34,399 9.41% 25,103,635
2018-10-05 2018-10-03 9.561 2,628,457 +31,783 9.29% 25,130,825
2018-10-04 2018-10-02 9.360 2,596,674 +32,904 9.18% 24,306,100
2018-10-02 2018-09-27 9.628 2,563,770 +18,322 9.06% 24,683,764
2018-09-28 2018-09-26 9.494 2,545,448 -77,774 9.00% 24,166,981
2018-09-27 2018-09-24 9.695 2,623,222 +16,452 9.27% 25,431,552
2018-09-26 2018-09-21 9.628 2,606,770 +7,479 9.22% 25,097,764
2018-09-24 2018-09-20 9.695 2,599,291 +19,069 9.19% 25,199,547
2018-09-21 2018-09-19 9.494 2,580,222 +39,261 9.12% 24,497,132
2018-09-20 2018-09-18 9.561 2,540,961 +30,773 8.98% 24,294,270
2018-09-19 2018-09-17 9.628 2,510,188 +14,097 8.87% 24,167,881
2018-09-18 2018-09-14 9.561 2,496,091 +50,852 8.82% 23,865,266
2018-09-17 2018-09-13 9.561 2,445,239 +52,347 8.64% 23,379,067
2018-09-14 2018-09-12 9.494 2,392,892 +157,044 8.46% 22,718,584
2018-09-13 2018-09-11 9.294 2,235,848 +35,895 7.90% 20,779,108
2018-09-12 2018-09-10 9.561 2,199,953 +118,157 7.78% 21,033,874
2018-09-11 2018-09-07 9.561 2,081,796 +67,678 7.36% 19,904,168
2018-09-10 2018-09-06 9.427 2,014,118 +69,922 7.12% 18,987,765
2018-09-07 2018-09-05 9.494 1,944,196 +29,913 6.87% 18,458,577
2018-09-06 2018-09-04 9.294 1,914,283 +22,434 6.77% 17,790,607
2018-09-05 2018-09-03 9.494 1,891,849 +44,870 6.69% 17,961,584
2018-09-03 2018-08-30 9.494 1,846,979 +25,800 6.53% 17,535,580
2018-08-31 2018-08-29 9.561 1,821,179 +41,878 6.44% 17,412,394
2018-08-30 2018-08-28 9.561 1,779,301 -286,043 6.29% 17,011,996
2018-08-29 2018-08-27 9.561 2,065,344 +84,504 7.30% 19,746,870
2018-08-27 2018-08-23 9.160 1,980,840 -7,478 7.00% 18,144,282
2018-08-24 2018-08-22 9.561 1,988,318 +16,826 7.03% 19,010,420
2018-08-23 2018-08-21 9.427 1,971,492 +44,122 6.97% 18,585,915
2018-08-22 2018-08-20 9.561 1,927,370 +22,434 6.81% 18,427,692
2018-08-20 2018-08-16 9.227 1,904,936 +82,261 6.73% 17,576,375
2018-08-17 2018-08-15 9.294 1,822,675 +26,548 6.44% 16,939,238
2018-08-14 2018-08-10 9.628 1,796,127 +58,330 6.35% 17,292,961
2018-08-13 2018-08-09 9.561 1,737,797 +12,713 6.14% 16,615,174
2018-08-10 2018-08-08 9.695 1,725,084 +20,940 6.10% 16,724,305
2018-08-09 2018-08-07 9.695 1,704,144 -53,096 6.02% 16,521,296
2018-08-08 2018-08-06 9.762 1,757,240 +14,957 6.21% 17,153,540
2018-08-07 2018-08-03 9.695 1,742,283 +32,904 6.16% 16,891,045
2018-08-06 2018-08-02 9.695 1,709,379 +35,895 6.04% 16,572,048
2018-08-03 2018-08-01 9.628 1,673,484 +30,661 5.92% 16,112,164
2018-07-31 2018-07-27 9.294 1,642,823 -593,773 5.81% 15,267,763
2018-07-26 2018-07-24 9.695 2,236,596 +35,148 7.91% 21,683,300
2018-07-25 2018-07-23 9.294 2,201,448 +17,200 7.78% 20,459,408
2018-07-24 2018-07-20 9.294 2,184,248 +26,548 7.72% 20,299,558
2018-07-23 2018-07-19 9.294 2,157,700 +17,573 7.63% 20,052,831
2018-07-20 2018-07-18 9.494 2,140,127 +39,635 7.57% 20,318,784
2018-07-19 2018-07-17 9.160 2,100,492 +10,470 7.43% 19,240,282
2018-07-18 2018-07-16 9.294 2,090,022 +26,548 7.39% 19,423,857
2018-07-17 2018-07-13 9.695 2,063,474 +34,026 7.30% 20,004,920
2018-07-16 2018-07-12 9.427 2,029,448 +28,043 7.17% 19,132,286
2018-07-13 2018-07-11 9.494 2,001,405 +108,809 7.08% 19,001,730
2018-07-12 2018-07-10 9.561 1,892,596 +57,208 6.69% 18,095,216
2018-07-11 2018-07-09 9.360 1,835,388 +81,513 6.49% 17,180,102
2018-07-09 2018-07-05 9.628 1,753,875 +17,200 6.20% 16,886,162
2018-07-06 2018-07-04 9.160 1,736,675 +17,948 6.14% 15,907,757
2018-07-04 2018-06-29 9.762 1,718,727 -1,496 6.08% 16,777,590
2018-07-03 2018-06-28 9.828 1,720,223 +23,931 6.08% 16,907,209
2018-06-27 2018-06-25 9.294 1,696,292 +2,243 6.00% 15,764,683
2018-06-21 2018-06-19 10.029 1,694,049 +4,861 5.99% 16,989,752
2018-06-04 2018-05-31 9.427 1,689,188 +32,157 5.97% 15,924,541
2018-05-31 2018-05-29 9.762 1,657,031 +12,713 5.86% 16,175,336
2018-05-30 2018-05-28 9.628 1,644,318 -3,366 5.81% 15,831,356
2018-05-25 2018-05-23 9.427 1,647,684 +42,253 5.83% 15,533,269
2018-05-24 2018-05-21 9.494 1,605,431 +9,721 5.68% 15,242,276
2018-05-03 2018-04-30 9.294 1,595,710 -11,965 5.64% 14,829,913
2018-04-23 2018-04-19 9.695 1,607,675 +21,687 5.68% 15,586,051
2018-03-23 2018-03-21 11.767 1,585,988 +1,570 5.61% 18,663,040
2018-03-21 2018-03-19 13.305 1,584,418 -17,573 5.60% 21,081,071
2018-03-20 2018-03-16 16.047 1,601,991 5.66% 25,706,393

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