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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Table rows with no holding change: include exclude

Participant: I-ACCESS INVESTORS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.790 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.830 0 +0
2025-10-03 2025-09-30 1.830 0 +0
2025-10-02 2025-09-29 1.830 0 +0
2025-09-30 2025-09-26 1.840 0 +0
2025-09-29 2025-09-25 1.840 0 +0
2025-09-26 2025-09-24 1.840 0 +0
2025-09-25 2025-09-23 1.830 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.850 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.850 0 +0
2025-09-16 2025-09-12 1.850 0 +0
2025-09-15 2025-09-11 1.850 0 +0
2025-09-12 2025-09-10 1.850 0 +0
2025-09-11 2025-09-09 1.850 0 +0
2025-09-10 2025-09-08 1.850 0 +0
2025-09-09 2025-09-05 1.850 0 +0
2025-09-08 2025-09-04 1.820 0 +0
2025-09-05 2025-09-03 1.850 0 +0
2025-09-04 2025-09-02 1.850 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.860 0 +0
2025-09-01 2025-08-28 1.850 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.860 0 +0
2025-08-27 2025-08-25 1.860 0 +0
2025-08-26 2025-08-22 1.860 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.870 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 1.920 0 +0
2025-08-11 2025-08-07 1.910 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 2.040 0 +0
2025-08-06 2025-08-04 2.040 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 1.990 0 +0
2025-07-30 2025-07-28 2.020 0 +0
2025-07-29 2025-07-25 2.110 0 +0
2025-07-28 2025-07-24 2.110 0 +0
2025-07-25 2025-07-23 2.090 0 +0
2025-07-24 2025-07-22 2.090 0 +0
2025-07-23 2025-07-21 2.050 0 +0
2025-07-22 2025-07-18 2.040 0 +0
2025-07-21 2025-07-17 2.040 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.060 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 2.070 0 +0
2025-07-08 2025-07-04 2.040 0 +0
2025-07-07 2025-07-03 2.050 0 +0
2025-07-04 2025-07-02 2.050 0 +0
2025-07-03 2025-06-30 2.265 0 +0
2025-07-02 2025-06-27 2.265 0 +0
2025-06-30 2025-06-26 2.265 0 +0
2025-06-27 2025-06-25 2.255 0 +0
2025-06-26 2025-06-24 2.244 0 +0
2025-06-25 2025-06-23 2.244 0 +0
2025-06-24 2025-06-20 2.213 0 +0
2025-06-23 2025-06-19 2.213 0 +0
2025-06-20 2025-06-18 2.202 0 +0
2025-06-19 2025-06-17 2.255 0 +0
2025-06-18 2025-06-16 2.265 0 +0
2025-06-17 2025-06-13 2.202 0 +0
2025-06-16 2025-06-12 2.223 0 +0
2025-06-13 2025-06-11 2.223 0 +0
2025-06-12 2025-06-10 2.171 0 +0
2025-06-11 2025-06-09 2.139 0 +0
2025-06-10 2025-06-06 2.139 0 +0
2025-06-09 2025-06-05 2.149 0 +0
2025-06-06 2025-06-04 2.149 0 +0
2025-06-05 2025-06-03 2.139 0 +0
2025-06-04 2025-06-02 2.118 0 +0
2025-06-03 2025-05-30 2.149 0 +0
2025-06-02 2025-05-29 2.139 0 +0
2025-05-30 2025-05-28 2.128 0 +0
2025-05-29 2025-05-27 2.149 0 +0
2025-05-28 2025-05-26 2.128 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.160 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.149 0 +0
2025-05-21 2025-05-19 2.128 0 +0
2025-05-20 2025-05-16 2.107 0 +0
2025-05-19 2025-05-15 2.107 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.128 0 +0
2025-05-14 2025-05-12 2.107 0 +0
2025-05-13 2025-05-09 2.139 0 +0
2025-05-12 2025-05-08 2.149 0 +0
2025-05-09 2025-05-07 2.192 0 +0
2025-05-08 2025-05-06 2.149 0 +0
2025-05-07 2025-05-02 2.171 0 +0
2025-05-06 2025-04-30 2.171 0 +0
2025-05-02 2025-04-29 2.160 0 +0
2025-04-30 2025-04-28 2.223 0 +0
2025-04-29 2025-04-25 2.171 0 +0
2025-04-28 2025-04-24 2.192 0 +0
2025-04-25 2025-04-23 2.171 0 +0
2025-04-24 2025-04-22 2.128 0 +0
2025-04-23 2025-04-17 2.128 0 +0
2025-04-22 2025-04-16 2.128 0 +0
2025-04-17 2025-04-15 2.118 0 +0
2025-04-16 2025-04-14 2.118 0 +0
2025-04-15 2025-04-11 2.107 0 +0
2025-04-14 2025-04-10 2.192 0 +0
2025-04-11 2025-04-09 2.128 0 +0
2025-04-10 2025-04-08 2.128 0 +0
2025-04-09 2025-04-07 2.055 0 +0
2025-04-08 2025-04-03 2.234 0 +0
2025-04-07 2025-04-02 2.223 0 +0
2025-04-03 2025-04-01 2.244 0 +0
2025-04-02 2025-03-31 2.244 0 +0
2025-04-01 2025-03-28 2.360 0 +0
2025-03-31 2025-03-27 2.360 0 +0
2025-03-28 2025-03-26 2.497 0 +0
2025-03-27 2025-03-25 2.529 0 +0
2025-03-26 2025-03-24 2.497 0 +0
2025-03-25 2025-03-21 2.508 0 +0
2025-03-24 2025-03-20 2.518 0 +0
2025-03-21 2025-03-19 2.560 0 +0
2025-03-20 2025-03-18 2.497 0 +0
2025-03-19 2025-03-17 2.497 0 +0
2025-03-18 2025-03-14 2.476 0 +0
2025-03-17 2025-03-13 2.560 0 +0
2025-03-14 2025-03-12 2.487 0 +0
2025-03-13 2025-03-11 2.487 0 +0
2025-03-12 2025-03-10 2.581 0 +0
2025-03-11 2025-03-07 2.581 0 +0
2025-03-10 2025-03-06 2.603 0 +0
2025-03-07 2025-03-05 2.550 0 +0
2025-03-06 2025-03-04 2.539 0 +0
2025-03-05 2025-03-03 2.571 0 +0
2025-03-04 2025-02-28 2.603 0 +0
2025-03-03 2025-02-27 2.550 0 +0
2025-02-28 2025-02-26 2.571 0 +0
2025-02-27 2025-02-25 2.539 0 +0
2025-02-26 2025-02-24 2.560 0 +0
2025-02-25 2025-02-21 2.592 0 +0
2025-02-24 2025-02-20 2.624 0 +0
2025-02-21 2025-02-19 2.603 0 +0
2025-02-20 2025-02-18 2.592 0 +0
2025-02-19 2025-02-17 2.624 0 +0
2025-02-18 2025-02-14 2.624 0 +0
2025-02-17 2025-02-13 2.645 0 +0
2025-02-14 2025-02-12 2.634 0 +0
2025-02-13 2025-02-11 2.571 0 +0
2025-02-12 2025-02-10 2.560 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.581 0 +0
2025-02-07 2025-02-05 2.581 0 +0
2025-02-06 2025-02-04 2.581 0 +0
2025-02-05 2025-02-03 2.581 0 +0
2025-02-04 2025-01-28 2.571 0 +0
2025-02-03 2025-01-24 2.529 0 +0
2025-01-27 2025-01-23 2.560 0 +0
2025-01-24 2025-01-22 2.529 0 +0
2025-01-23 2025-01-21 2.592 0 +0
2025-01-22 2025-01-20 2.581 0 +0
2025-01-21 2025-01-17 2.529 0 +0
2025-01-20 2025-01-16 2.529 0 +0
2025-01-17 2025-01-15 2.571 0 +0
2025-01-16 2025-01-14 2.539 0 +0
2025-01-15 2025-01-13 2.539 0 +0
2025-01-14 2025-01-10 2.455 0 +0
2025-01-13 2025-01-09 2.423 0 +0
2025-01-10 2025-01-08 2.423 0 +0
2025-01-09 2025-01-07 2.423 0 +0
2025-01-08 2025-01-06 2.423 0 +0
2025-01-07 2025-01-03 2.423 0 +0
2025-01-06 2025-01-02 2.423 0 +0
2025-01-03 2024-12-31 2.423 0 +0
2025-01-02 2024-12-27 2.434 0 +0
2024-12-30 2024-12-24 2.444 0 +0
2024-12-27 2024-12-20 2.350 0 +0
2024-12-23 2024-12-19 2.371 0 +0
2024-12-20 2024-12-18 2.371 0 +0
2024-12-19 2024-12-17 2.423 0 +0
2024-12-18 2024-12-16 2.434 0 +0
2024-12-17 2024-12-13 2.444 0 +0
2024-12-16 2024-12-12 2.434 0 +0
2024-12-13 2024-12-11 2.434 0 +0
2024-12-12 2024-12-10 2.402 0 +0
2024-12-11 2024-12-09 2.444 0 +0
2024-12-10 2024-12-06 2.434 0 +0
2024-12-09 2024-12-05 2.423 0 +0
2024-12-06 2024-12-04 2.423 0 +0
2024-12-05 2024-12-03 2.434 0 +0
2024-12-04 2024-12-02 2.444 0 +0
2024-12-03 2024-11-29 2.444 0 +0
2024-12-02 2024-11-28 2.444 0 +0
2024-11-29 2024-11-27 2.455 0 +0
2024-11-28 2024-11-26 2.413 0 +0
2024-11-27 2024-11-25 2.413 0 +0
2024-11-26 2024-11-22 2.413 0 +0
2024-11-25 2024-11-21 2.423 0 +0
2024-11-22 2024-11-20 2.434 0 +0
2024-11-21 2024-11-19 2.434 0 +0
2024-11-20 2024-11-18 2.413 0 +0
2024-11-19 2024-11-15 2.413 0 +0
2024-11-18 2024-11-14 2.413 0 +0
2024-11-15 2024-11-13 2.413 0 +0
2024-11-14 2024-11-12 2.423 0 +0
2024-11-13 2024-11-11 2.487 0 +0
2024-11-12 2024-11-08 2.476 0 +0
2024-11-11 2024-11-07 2.423 0 +0
2024-11-08 2024-11-06 2.423 0 +0
2024-11-07 2024-11-05 2.476 0 +0
2024-11-06 2024-11-04 2.476 0 +0
2024-11-05 2024-11-01 2.476 0 +0
2024-11-04 2024-10-31 2.455 0 +0
2024-11-01 2024-10-30 2.476 0 +0
2024-10-31 2024-10-29 2.423 0 +0
2024-10-30 2024-10-28 2.423 0 +0
2024-10-29 2024-10-25 2.381 0 +0
2024-10-28 2024-10-24 2.381 0 +0
2024-10-25 2024-10-23 2.402 0 +0
2024-10-24 2024-10-22 2.381 0 +0
2024-10-23 2024-10-21 2.392 0 +0
2024-10-22 2024-10-18 2.466 0 +0
2024-10-21 2024-10-17 2.423 0 +0
2024-10-18 2024-10-16 2.423 0 +0
2024-10-17 2024-10-15 2.392 0 +0
2024-10-16 2024-10-14 2.434 0 +0
2024-10-15 2024-10-10 2.402 0 +0
2024-10-14 2024-10-09 2.423 0 +0
2024-10-10 2024-10-08 2.350 0 +0
2024-10-09 2024-10-07 2.444 0 +0
2024-10-08 2024-10-04 2.392 0 +0
2024-10-07 2024-10-03 2.392 0 +0
2024-10-04 2024-10-02 2.392 0 +0
2024-10-03 2024-09-30 2.308 0 +0
2024-10-02 2024-09-27 2.350 0 +0
2024-09-30 2024-09-26 2.350 0 +0
2024-09-27 2024-09-25 2.308 0 +0
2024-09-26 2024-09-24 2.265 0 +0
2024-09-25 2024-09-23 2.223 0 +0
2024-09-24 2024-09-20 2.223 0 +0
2024-09-23 2024-09-19 2.223 0 +0
2024-09-20 2024-09-17 2.202 0 +0
2024-09-19 2024-09-16 2.213 0 +0
2024-09-17 2024-09-13 2.192 0 +0
2024-09-16 2024-09-12 2.171 0 +0
2024-09-13 2024-09-11 2.171 0 +0
2024-09-12 2024-09-10 2.213 0 +0
2024-09-11 2024-09-09 2.181 0 +0
2024-09-10 2024-09-05 2.223 0 +0
2024-09-09 2024-09-04 2.171 0 +0
2024-09-05 2024-09-03 2.171 0 +0
2024-09-04 2024-09-02 2.202 0 +0
2024-09-03 2024-08-30 2.244 0 +0
2024-09-02 2024-08-29 2.202 0 +0
2024-08-30 2024-08-28 2.181 0 +0
2024-08-29 2024-08-27 2.181 0 +0
2024-08-28 2024-08-26 2.234 0 +0
2024-08-27 2024-08-23 2.171 0 +0
2024-08-26 2024-08-22 2.139 0 +0
2024-08-23 2024-08-21 2.181 0 +0
2024-08-22 2024-08-20 2.160 0 +0
2024-08-21 2024-08-19 2.160 0 +0
2024-08-20 2024-08-16 2.160 0 +0
2024-08-19 2024-08-15 2.160 0 +0
2024-08-16 2024-08-14 2.160 0 +0
2024-08-15 2024-08-13 2.160 0 +0
2024-08-14 2024-08-12 2.118 0 +0
2024-08-13 2024-08-09 2.160 0 +0
2024-08-12 2024-08-08 2.139 0 +0
2024-08-09 2024-08-07 2.160 0 +0
2024-08-08 2024-08-06 2.160 0 +0
2024-08-07 2024-08-05 2.149 0 +0
2024-08-06 2024-08-02 2.192 0 +0
2024-08-05 2024-08-01 2.213 0 +0
2024-08-02 2024-07-31 2.192 0 +0
2024-08-01 2024-07-30 2.192 0 +0
2024-07-31 2024-07-29 2.181 0 +0
2024-07-30 2024-07-26 2.202 0 +0
2024-07-29 2024-07-25 2.192 0 +0
2024-07-26 2024-07-24 2.202 0 +0
2024-07-25 2024-07-23 2.181 0 +0
2024-07-24 2024-07-22 2.181 0 +0
2024-07-23 2024-07-19 2.234 0 +0
2024-07-22 2024-07-18 2.213 0 +0
2024-07-19 2024-07-17 2.265 0 +0
2024-07-18 2024-07-16 2.202 0 +0
2024-07-17 2024-07-15 2.202 0 +0
2024-07-16 2024-07-12 2.202 0 +0
2024-07-15 2024-07-11 2.192 0 +0
2024-07-12 2024-07-10 2.255 0 +0
2024-07-11 2024-07-09 2.265 0 +0
2024-07-10 2024-07-08 2.171 0 +0
2024-07-09 2024-07-05 2.265 0 +0
2024-07-08 2024-07-04 2.265 0 +0
2024-07-05 2024-07-03 2.244 0 +0
2024-07-04 2024-07-02 2.244 0 +0
2024-07-03 2024-06-28 2.516 0 +0
2024-07-02 2024-06-27 2.516 0 +0
2024-06-28 2024-06-26 2.516 0 +0
2024-06-27 2024-06-25 2.459 0 +0
2024-06-26 2024-06-24 2.504 0 +0
2024-06-25 2024-06-21 2.539 0 +0
2024-06-24 2024-06-20 2.539 0 +0
2024-06-21 2024-06-19 2.527 0 +0
2024-06-20 2024-06-18 2.470 0 +0
2024-06-19 2024-06-17 2.516 0 +0
2024-06-18 2024-06-14 2.516 0 +0
2024-06-17 2024-06-13 2.448 0 +0
2024-06-14 2024-06-12 2.448 0 +0
2024-06-13 2024-06-11 2.482 0 +0
2024-06-12 2024-06-07 2.516 0 +0
2024-06-11 2024-06-06 2.550 0 +0
2024-06-07 2024-06-05 2.493 0 +0
2024-06-06 2024-06-04 2.527 0 +0
2024-06-05 2024-06-03 2.539 0 +0
2024-06-04 2024-05-31 2.550 0 +0
2024-06-03 2024-05-30 2.550 0 +0
2024-05-31 2024-05-29 2.550 0 +0
2024-05-30 2024-05-28 2.550 0 +0
2024-05-29 2024-05-27 2.595 0 +0
2024-05-28 2024-05-24 2.561 0 +0
2024-05-27 2024-05-23 2.550 0 +0
2024-05-24 2024-05-22 2.595 0 +0
2024-05-23 2024-05-21 2.539 0 +0
2024-05-22 2024-05-20 2.550 0 +0
2024-05-21 2024-05-17 2.584 0 +0
2024-05-20 2024-05-16 2.584 0 +0
2024-05-17 2024-05-14 2.573 0 +0
2024-05-16 2024-05-13 2.595 0 +0
2024-05-14 2024-05-10 2.539 0 +0
2024-05-13 2024-05-09 2.470 0 +0
2024-05-10 2024-05-08 2.425 0 +0
2024-05-09 2024-05-07 2.425 0 +0
2024-05-08 2024-05-06 2.413 0 +0
2024-05-07 2024-05-03 2.402 0 +0
2024-05-06 2024-05-02 2.436 0 +0
2024-05-03 2024-04-30 2.402 0 +0
2024-05-02 2024-04-29 2.402 0 +0
2024-04-30 2024-04-26 2.379 0 +0
2024-04-29 2024-04-25 2.379 0 +0
2024-04-26 2024-04-24 2.379 0 +0
2024-04-25 2024-04-23 2.356 0 +0
2024-04-24 2024-04-22 2.345 0 +0
2024-04-23 2024-04-19 2.334 0 +0
2024-04-22 2024-04-18 2.334 0 +0
2024-04-19 2024-04-17 2.368 0 +0
2024-04-18 2024-04-16 2.368 0 +0
2024-04-17 2024-04-15 2.368 0 +0
2024-04-16 2024-04-12 2.356 0 +0
2024-04-15 2024-04-11 2.356 0 +0
2024-04-12 2024-04-10 2.345 0 +0
2024-04-11 2024-04-09 2.345 0 +0
2024-04-10 2024-04-08 2.345 0 +0
2024-04-09 2024-04-05 2.345 0 +0
2024-04-08 2024-04-03 2.334 0 +0
2024-04-05 2024-04-02 2.300 0 +0
2024-04-03 2024-03-28 2.277 0 +0
2024-04-02 2024-03-27 2.288 0 +0
2024-03-28 2024-03-26 2.254 0 +0
2024-03-27 2024-03-25 2.243 0 +0
2024-03-26 2024-03-22 2.231 0 +0
2024-03-25 2024-03-21 2.334 0 +0
2024-03-22 2024-03-20 2.277 0 +0
2024-03-21 2024-03-19 2.288 0 +0
2024-03-20 2024-03-18 2.265 0 +0
2024-03-19 2024-03-15 2.220 0 +0
2024-03-18 2024-03-14 2.231 0 +0
2024-03-15 2024-03-13 2.243 0 +0
2024-03-14 2024-03-12 2.243 0 +0
2024-03-13 2024-03-11 2.243 0 +0
2024-03-12 2024-03-08 2.277 0 +0
2024-03-11 2024-03-07 2.220 0 +0
2024-03-08 2024-03-06 2.243 0 +0
2024-03-07 2024-03-05 2.243 0 +0
2024-03-06 2024-03-04 2.265 0 +0
2024-03-05 2024-03-01 2.265 0 +0
2024-03-04 2024-02-29 2.265 0 +0
2024-03-01 2024-02-28 2.277 0 +0
2024-02-29 2024-02-27 2.277 0 +0
2024-02-28 2024-02-26 2.322 0 +0
2024-02-27 2024-02-23 2.265 0 +0
2024-02-26 2024-02-22 2.322 0 +0
2024-02-23 2024-02-21 2.368 0 +0
2024-02-22 2024-02-20 2.243 0 +0
2024-02-21 2024-02-19 2.288 0 +0
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2022-06-28 2022-06-24 3.432 0 +0
2022-06-27 2022-06-23 3.432 0 -2,229
2022-03-23 2022-03-21 3.756 2,229 -2,971 0.00% 8,371
2022-03-17 2022-03-15 3.729 5,200 -69,090 0.00% 19,389
2022-03-14 2022-03-10 3.688 74,290 -8,915 0.01% 274,000
2022-03-10 2022-03-08 3.715 83,205 -60,918 0.01% 309,121
2022-03-09 2022-03-07 3.850 144,123 -118,864 0.02% 554,841
2022-03-08 2022-03-04 3.917 262,987 +2,972 0.03% 1,030,141
2022-03-07 2022-03-03 4.052 260,015 +3,714 0.03% 1,053,500
2022-03-04 2022-03-02 4.173 256,301 -2,971 0.03% 1,069,502
2022-03-02 2022-02-28 4.025 259,272 -2,229 0.03% 1,043,509
2022-03-01 2022-02-25 3.944 261,501 -7,429 0.03% 1,031,361
2022-02-22 2022-02-18 3.809 268,930 -743 0.03% 1,024,461
2022-02-21 2022-02-17 3.823 269,673 +4,458 0.03% 1,030,921
2022-02-18 2022-02-16 3.944 265,215 -4,458 0.03% 1,046,009
2022-02-16 2022-02-14 3.836 269,673 +4,458 0.03% 1,034,551
2022-02-15 2022-02-11 3.904 265,215 +4,457 0.03% 1,035,299
2022-02-11 2022-02-09 3.931 260,758 +5,200 0.03% 1,024,920
2022-02-10 2022-02-08 3.931 255,558 +5,944 0.03% 1,004,481
2022-02-09 2022-02-07 3.957 249,614 +1,485 0.03% 987,838
2022-02-07 2022-01-31 4.038 248,129 +3,715 0.03% 1,002,001
2022-02-04 2022-01-27 3.917 244,414 +3,714 0.03% 957,389
2022-01-26 2022-01-24 3.984 240,700 -7,429 0.03% 959,041
2022-01-24 2022-01-20 3.917 248,129 +5,944 0.03% 971,941
2022-01-20 2022-01-18 4.038 242,185 -3,715 0.03% 977,998
2022-01-17 2022-01-13 3.917 245,900 -2,972 0.03% 963,210
2022-01-14 2022-01-12 4.011 248,872 +6,687 0.03% 998,302
2022-01-13 2022-01-11 3.890 242,185 +5,943 0.03% 942,138
2022-01-12 2022-01-10 4.146 236,242 -743 0.03% 979,439
2022-01-11 2022-01-07 3.850 236,985 +743 0.03% 912,339
2022-01-10 2022-01-06 4.065 236,242 -11,144 0.03% 960,359
2022-01-07 2022-01-05 3.782 247,386 -3,714 0.03% 935,731
2022-01-06 2022-01-04 4.038 251,100 -13,372 0.03% 1,013,999
2022-01-05 2022-01-03 3.890 264,472 +10,400 0.03% 1,028,838
2022-01-04 2021-12-31 4.307 254,072 -3,714 0.03% 1,094,401
2022-01-03 2021-12-29 4.106 257,786 -176,068 0.03% 1,058,349
2021-12-30 2021-12-28 3.877 433,854 +5,201 0.05% 1,681,921
2021-12-29 2021-12-24 3.796 428,653 -21,545 0.05% 1,627,138
2021-12-28 2021-12-22 3.486 450,198 -8,171 0.06% 1,569,542
2021-12-23 2021-12-21 3.298 458,369 -4,458 0.06% 1,511,649
2021-12-22 2021-12-20 3.177 462,827 +4,458 0.06% 1,470,281
2021-12-21 2021-12-17 3.298 458,369 +4,457 0.06% 1,511,649
2021-12-20 2021-12-16 3.298 453,912 -3,715 0.06% 1,496,950
2021-12-16 2021-12-14 3.298 457,627 -4,457 0.06% 1,509,202
2021-12-14 2021-12-10 3.217 462,084 -743 0.06% 1,486,580
2021-12-13 2021-12-09 3.163 462,827 +2,229 0.06% 1,464,051
2021-12-10 2021-12-08 3.258 460,598 -3,715 0.06% 1,500,400
2021-12-07 2021-12-03 3.231 464,313 -743 0.06% 1,500,001
2021-12-03 2021-12-01 3.163 465,056 -13,372 0.06% 1,471,102
2021-12-01 2021-11-29 3.136 478,428 +2,229 0.06% 1,500,521
2021-11-26 2021-11-24 3.190 476,199 -2,229 0.06% 1,519,170
2021-11-25 2021-11-23 3.163 478,428 -5,943 0.06% 1,513,401
2021-11-24 2021-11-22 3.096 484,371 +4,457 0.06% 1,499,600
2021-11-23 2021-11-19 3.177 479,914 +2,229 0.06% 1,524,562
2021-11-22 2021-11-18 3.163 477,685 -11,143 0.06% 1,511,051
2021-11-19 2021-11-17 3.190 488,828 +4,457 0.06% 1,559,459
2021-11-17 2021-11-15 3.231 484,371 -2,229 0.06% 1,564,800
2021-11-15 2021-11-11 3.258 486,600 +743 0.06% 1,585,101
2021-11-12 2021-11-10 3.258 485,857 +11,144 0.06% 1,582,681
2021-11-10 2021-11-08 3.204 474,713 -2,972 0.06% 1,520,819
2021-11-08 2021-11-04 3.204 477,685 +3,715 0.06% 1,530,341
2021-11-03 2021-11-01 3.231 473,970 -12,630 0.06% 1,531,199
2021-11-02 2021-10-29 3.177 486,600 +743 0.06% 1,545,801
2021-10-28 2021-10-26 3.204 485,857 +3,715 0.06% 1,556,521
2021-10-27 2021-10-25 3.204 482,142 +12,629 0.06% 1,544,619
2021-10-22 2021-10-20 3.069 469,513 -1,486 0.06% 1,440,960
2021-10-21 2021-10-19 3.096 470,999 +12,630 0.06% 1,458,201
2021-10-11 2021-10-07 3.069 458,369 +12,629 0.06% 1,406,759
2021-09-30 2021-09-28 3.069 445,740 -11,887 0.05% 1,368,000
2021-09-28 2021-09-24 3.029 457,627 +19,316 0.06% 1,386,001
2021-09-24 2021-09-21 2.988 438,311 +743 0.05% 1,309,800
2021-09-23 2021-09-20 2.961 437,568 -743 0.05% 1,295,799
2021-09-20 2021-09-16 2.988 438,311 +12,629 0.05% 1,309,800
2021-09-17 2021-09-15 3.015 425,682 +1,486 0.05% 1,283,521
2021-09-08 2021-09-06 2.961 424,196 +7,429 0.05% 1,256,200
2021-09-07 2021-09-03 2.975 416,767 +1,486 0.05% 1,239,810
2021-08-25 2021-08-23 2.948 415,281 -8,172 0.05% 1,224,209
2021-08-23 2021-08-19 3.015 423,453 +3,714 0.05% 1,276,800
2021-08-20 2021-08-18 3.015 419,739 +2,972 0.05% 1,265,601
2021-08-19 2021-08-17 3.015 416,767 +6,686 0.05% 1,256,640
2021-08-11 2021-08-09 2.881 410,081 +1,486 0.05% 1,181,280
2021-08-10 2021-08-06 2.894 408,595 +8,915 0.05% 1,182,500
2021-08-09 2021-08-05 2.894 399,680 +5,943 0.05% 1,156,699
2021-08-06 2021-08-04 2.881 393,737 -1,486 0.05% 1,134,200
2021-08-03 2021-07-30 2.894 395,223 +8,172 0.05% 1,143,800
2021-07-30 2021-07-28 2.894 387,051 +743 0.05% 1,120,150
2021-07-29 2021-07-27 2.908 386,308 -743 0.05% 1,123,200
2021-07-27 2021-07-23 2.934 387,051 -743 0.05% 1,135,780
2021-07-26 2021-07-22 2.921 387,794 +13,372 0.05% 1,132,740
2021-07-23 2021-07-21 2.961 374,422 +19,316 0.05% 1,108,801
2021-07-22 2021-07-20 2.908 355,106 +11,143 0.04% 1,032,479
2021-07-19 2021-07-15 2.840 343,963 +743 0.04% 976,931
2021-07-14 2021-07-12 2.813 343,220 +743 0.04% 965,580
2021-07-06 2021-07-02 2.854 342,477 +9,658 0.04% 977,320
2021-06-30 2021-06-28 2.867 332,819 -743 0.04% 954,239
2021-06-28 2021-06-24 3.390 333,562 +55,107 0.04% 1,130,726
2021-06-23 2021-06-21 3.405 278,455 -672 0.04% 948,061
2021-06-22 2021-06-18 3.405 279,127 +6,726 0.04% 950,349
2021-06-21 2021-06-17 3.390 272,401 +3,363 0.04% 923,399
2021-06-18 2021-06-16 3.390 269,038 +1,345 0.04% 911,999
2021-06-15 2021-06-10 3.405 267,693 +672 0.04% 911,419
2021-06-11 2021-06-09 3.390 267,021 -672 0.04% 905,161
2021-06-07 2021-06-03 3.375 267,693 +672 0.04% 903,459
2021-06-04 2021-06-02 3.405 267,021 -2,690 0.04% 909,131
2021-05-28 2021-05-26 3.434 269,711 +6,053 0.04% 926,310
2021-05-25 2021-05-21 3.434 263,658 -672 0.04% 905,521
2021-05-20 2021-05-17 3.464 264,330 +6,726 0.04% 915,689
2021-05-13 2021-05-11 3.375 257,604 +97,526 0.03% 869,409
2021-05-11 2021-05-07 3.375 160,078 -13,452 0.02% 540,261
2021-05-10 2021-05-06 3.375 173,530 +1,345 0.02% 585,661
2021-05-07 2021-05-05 3.360 172,185 +673 0.02% 578,562
2021-05-06 2021-05-04 3.360 171,512 +8,071 0.02% 576,300
2021-05-04 2021-04-30 3.464 163,441 +2,018 0.02% 566,191
2021-04-29 2021-04-27 3.420 161,423 +2,690 0.02% 552,000
2021-04-28 2021-04-26 3.420 158,733 +2,018 0.02% 542,801
2021-04-27 2021-04-23 3.449 156,715 +16,142 0.02% 540,561
2021-04-26 2021-04-22 3.479 140,573 +9,417 0.02% 489,062
2021-04-23 2021-04-21 3.509 131,156 +6,726 0.02% 460,199
2021-04-20 2021-04-16 3.568 124,430 +4,035 0.02% 443,999
2021-04-09 2021-04-07 3.539 120,395 -2,017 0.02% 426,021
2021-03-31 2021-03-29 3.657 122,412 +4,708 0.02% 447,718
2021-03-19 2021-03-17 3.286 117,704 -2,691 0.02% 386,749
2021-03-16 2021-03-12 3.122 120,395 +6,054 0.02% 375,901
2021-03-08 2021-03-04 3.197 114,341 -673 0.02% 365,499
2021-03-05 2021-03-03 3.167 115,014 +3,363 0.02% 364,230
2021-02-26 2021-02-24 3.063 111,651 +1,345 0.02% 341,960
2021-02-23 2021-02-19 3.226 110,306 +4,708 0.01% 355,881
2021-02-22 2021-02-18 3.211 105,598 -6,726 0.01% 339,121
2021-02-19 2021-02-17 3.345 112,324 -672 0.02% 375,752
2021-02-18 2021-02-16 3.286 112,996 +5,381 0.02% 371,280
2021-02-16 2021-02-09 3.018 107,615 -6,054 0.01% 324,799
2021-02-09 2021-02-05 2.988 113,669 -1,345 0.02% 339,691
2021-02-05 2021-02-03 2.899 115,014 +5,381 0.02% 333,450
2021-02-04 2021-02-02 2.869 109,633 +6,726 0.01% 314,590
2021-02-03 2021-02-01 2.825 102,907 +16,815 0.01% 290,700
2021-01-29 2021-01-27 2.676 86,092 +672 0.01% 230,399
2021-01-21 2021-01-19 2.691 85,420 -2,017 0.01% 229,871
2021-01-20 2021-01-18 2.676 87,437 +2,017 0.01% 233,999
2021-01-08 2021-01-06 2.632 85,420 -2,017 0.01% 224,791
2021-01-07 2021-01-05 2.617 87,437 -15,470 0.01% 228,799
2021-01-06 2021-01-04 2.602 102,907 +6,726 0.01% 267,750
2021-01-05 2020-12-31 2.602 96,181 +17,487 0.01% 250,249
2021-01-04 2020-12-29 2.632 78,694 -672 0.01% 207,091
2020-12-18 2020-12-16 2.602 79,366 +672 0.01% 206,499
2020-12-15 2020-12-11 2.661 78,694 +673 0.01% 209,431
2020-12-14 2020-12-10 2.572 78,021 +672 0.01% 200,680
2020-11-26 2020-11-24 2.528 77,349 -672 0.01% 195,501
2020-11-25 2020-11-23 2.542 78,021 -4,708 0.01% 198,360
2020-11-20 2020-11-18 2.632 82,729 +4,708 0.01% 217,709
2020-11-18 2020-11-16 2.542 78,021 -673 0.01% 198,360
2020-11-06 2020-11-04 2.423 78,694 +673 0.01% 190,711
2020-10-16 2020-10-14 2.438 78,021 +1,345 0.01% 190,240
2020-10-07 2020-10-05 2.423 76,676 -8,744 0.01% 185,820
2020-10-06 2020-09-30 2.423 85,420 -16,815 0.01% 207,011
2020-10-05 2020-09-29 2.438 102,235 -14,797 0.01% 249,281
2020-09-25 2020-09-23 2.498 117,032 -6,726 0.02% 292,321
2020-09-14 2020-09-10 2.483 123,758 -10,089 0.02% 307,281
2020-09-11 2020-09-09 2.468 133,847 -672 0.02% 330,341
2020-09-04 2020-09-02 2.542 134,519 -673 0.02% 342,000
2020-09-02 2020-08-31 2.572 135,192 -672 0.02% 347,731
2020-08-25 2020-08-21 2.542 135,864 -4,709 0.02% 345,419
2020-08-24 2020-08-20 2.528 140,573 +9,417 0.02% 355,301
2020-08-21 2020-08-19 2.572 131,156 -3,363 0.02% 337,349
2020-08-13 2020-08-11 2.542 134,519 -673 0.02% 342,000
2020-08-12 2020-08-10 2.542 135,192 -3,363 0.02% 343,711
2020-07-31 2020-07-29 2.438 138,555 +22,869 0.02% 337,841
2020-07-14 2020-07-10 2.349 115,686 +672 0.02% 271,759
2020-07-08 2020-07-06 2.409 115,014 -1,345 0.02% 277,020
2020-07-07 2020-07-03 2.379 116,359 +673 0.02% 276,800
2020-07-06 2020-07-02 2.394 115,686 +672 0.02% 276,919
2020-06-30 2020-06-26 2.409 115,014 +4,036 0.02% 277,020
2020-06-18 2020-06-16 2.364 110,978 +10,089 0.01% 262,349
2020-06-16 2020-06-12 2.912 100,889 +7,398 0.01% 293,757
2020-06-15 2020-06-11 2.912 93,491 +15,516 0.01% 272,216
2020-06-11 2020-06-09 2.912 77,975 +4,231 0.01% 227,039
2020-06-08 2020-06-04 2.912 73,744 +1,209 0.01% 214,719
2020-06-05 2020-06-03 2.879 72,535 +1,813 0.01% 208,799
2020-06-04 2020-06-02 2.779 70,722 +1,209 0.01% 196,560
2020-06-01 2020-05-28 2.713 69,513 +1,209 0.01% 188,600
2020-05-28 2020-05-26 2.680 68,304 +3,022 0.01% 183,060
2020-05-26 2020-05-22 2.746 65,282 +1,209 0.01% 179,281
2020-05-06 2020-05-04 2.763 64,073 -604 0.01% 177,020
2020-05-05 2020-04-29 2.779 64,677 +1,209 0.01% 179,759
2020-04-03 2020-04-01 2.730 63,468 +38,685 0.01% 173,249
2020-04-02 2020-03-31 2.763 24,783 +3,627 0.00% 68,470
2020-03-23 2020-03-19 2.382 21,156 -69,513 0.00% 50,400
2020-02-21 2020-02-19 3.061 90,669 +604 0.01% 277,500
2020-02-20 2020-02-18 2.829 90,065 +605 0.01% 254,791
2020-01-03 2019-12-31 2.994 89,460 +68,304 0.01% 267,879
2019-12-13 2019-12-11 3.027 21,156 +1,209 0.00% 64,050
2019-09-23 2019-09-19 2.994 19,947 -605 0.00% 59,729
2019-09-06 2019-09-04 2.978 20,552 -1,209 0.00% 61,201
2019-09-03 2019-08-30 2.945 21,761 -604 0.00% 64,081
2019-06-25 2019-06-21 2.961 22,365 -3,022 0.00% 66,230
2019-06-13 2019-06-11 3.422 25,387 -1,209 0.00% 86,881
2019-06-12 2019-06-10 3.369 26,596 +2,039 0.00% 89,589
2019-06-10 2019-06-05 3.333 24,557 -558 0.00% 81,840
2019-05-29 2019-05-27 3.369 25,115 -3,349 0.00% 84,600
2019-05-28 2019-05-24 3.369 28,464 -27,347 0.00% 95,881
2019-05-23 2019-05-21 3.279 55,811 -44,091 0.01% 182,999
2019-05-22 2019-05-20 3.315 99,902 -6,139 0.02% 331,150
2019-05-20 2019-05-16 3.369 106,041 -6,139 0.02% 357,199
2019-04-25 2019-04-23 3.404 112,180 -9,488 0.02% 381,899
2019-04-24 2019-04-18 3.404 121,668 -46,324 0.02% 414,199
2019-04-18 2019-04-16 3.422 167,992 +559 0.03% 574,911
2019-04-08 2019-04-03 3.315 167,433 +4,464 0.03% 554,998
2019-03-28 2019-03-26 3.476 162,969 +2,233 0.03% 566,481
2019-03-27 2019-03-25 3.422 160,736 -558 0.03% 550,080
2019-03-26 2019-03-22 3.440 161,294 +2,790 0.03% 554,879
2019-03-25 2019-03-21 3.386 158,504 +2,791 0.03% 536,761
2019-03-19 2019-03-15 3.440 155,713 +5,581 0.03% 535,680
2019-03-13 2019-03-11 3.279 150,132 +2,791 0.02% 492,270
2019-03-11 2019-03-07 3.351 147,341 +558 0.02% 493,678
2019-03-08 2019-03-06 3.297 146,783 -7,256 0.02% 483,919
2019-03-06 2019-03-04 3.351 154,039 -558 0.03% 516,121
2019-02-28 2019-02-26 3.386 154,597 -558 0.03% 523,530
2019-02-21 2019-02-19 3.225 155,155 -4,465 0.03% 500,400
2019-02-14 2019-02-12 3.315 159,620 -1,674 0.03% 529,100
2019-02-01 2019-01-30 2.956 161,294 +7,255 0.03% 476,849
2019-01-14 2019-01-10 2.956 154,039 -558 0.03% 455,401
2018-12-20 2018-12-18 3.064 154,597 -558 0.03% 473,670
2018-12-14 2018-12-12 3.225 155,155 +558 0.03% 500,400
2018-12-03 2018-11-29 2.974 154,597 -558 0.03% 459,820
2018-11-13 2018-11-09 2.956 155,155 +5,581 0.03% 458,700
2018-11-12 2018-11-08 3.010 149,574 +1,116 0.02% 450,240
2018-11-09 2018-11-07 3.010 148,458 +558 0.02% 446,881
2018-11-06 2018-11-02 3.297 147,900 +559 0.02% 487,601
2018-11-05 2018-11-01 3.225 147,341 +1,116 0.02% 475,199
2018-11-02 2018-10-31 3.189 146,225 -2,791 0.02% 466,359
2018-10-22 2018-10-18 2.974 149,016 +1,675 0.02% 443,221
2018-10-15 2018-10-11 2.974 147,341 -559 0.02% 438,239
2018-10-11 2018-10-09 3.028 147,900 -10,046 0.02% 447,851
2018-10-10 2018-10-08 3.028 157,946 +5,023 0.03% 478,271
2018-10-08 2018-10-04 3.118 152,923 -5,581 0.02% 476,761
2018-10-05 2018-10-03 3.064 158,504 +558 0.03% 485,641
2018-10-04 2018-10-02 3.118 157,946 +5,582 0.03% 492,421
2018-10-03 2018-09-28 3.136 152,364 +3,348 0.02% 477,749
2018-10-02 2018-09-27 3.136 149,016 +558 0.02% 467,251
2018-09-28 2018-09-26 3.136 148,458 +3,349 0.02% 465,501
2018-09-27 2018-09-24 3.082 145,109 +5,581 0.02% 447,200
2018-09-26 2018-09-21 3.153 139,528 +1,674 0.02% 440,000
2018-09-20 2018-09-18 3.046 137,854 +2,233 0.02% 419,901
2018-09-19 2018-09-17 3.064 135,621 +2,790 0.02% 415,530
2018-09-18 2018-09-14 3.225 132,831 +13,953 0.02% 428,401
2018-09-17 2018-09-13 3.315 118,878 +1,116 0.02% 394,051
2018-09-14 2018-09-12 3.171 117,762 +1,675 0.02% 373,471
2018-09-13 2018-09-11 3.207 116,087 +5,581 0.02% 372,319
2018-09-11 2018-09-07 3.297 110,506 +1,674 0.02% 364,320
2018-09-04 2018-08-31 3.512 108,832 +1,675 0.02% 382,201
2018-09-03 2018-08-30 3.548 107,157 +7,255 0.02% 380,158
2018-08-29 2018-08-27 3.691 99,902 -4,465 0.02% 368,740
2018-08-23 2018-08-21 3.584 104,367 +1,116 0.02% 374,000
2018-08-16 2018-08-14 3.494 103,251 +3,907 0.02% 360,751
2018-08-15 2018-08-13 3.512 99,344 +7,814 0.02% 348,880
2018-08-10 2018-08-08 3.745 91,530 -10,046 0.01% 342,759
2018-08-09 2018-08-07 3.655 101,576 -11,163 0.02% 371,279
2018-08-08 2018-08-06 3.709 112,739 +6,698 0.02% 418,142
2018-08-03 2018-08-01 3.709 106,041 +11,720 0.02% 393,299
2018-08-02 2018-07-31 3.834 94,321 +11,162 0.02% 361,661
2018-07-31 2018-07-27 3.996 83,159 -22,324 0.01% 332,271
2018-07-30 2018-07-26 4.014 105,483 -4,465 0.02% 423,360
2018-07-27 2018-07-25 4.014 109,948 +37,393 0.02% 441,280
2018-07-26 2018-07-24 3.888 72,555 -5,581 0.01% 282,102
2018-07-25 2018-07-23 3.673 78,136 +11,721 0.01% 287,001
2018-07-24 2018-07-20 3.942 66,415 +30,138 0.01% 261,799
2018-07-23 2018-07-19 4.121 36,277 0.01% 149,499

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