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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 788,700 +0 0.05% 71,772
2025-10-13 2025-10-09 0.090 788,700 +0 0.05% 70,983
2025-10-10 2025-10-08 0.093 788,700 +0 0.05% 73,349
2025-10-09 2025-10-06 0.096 788,700 +0 0.05% 75,715
2025-10-08 2025-10-03 0.097 788,700 +0 0.05% 76,504
2025-10-06 2025-10-02 0.093 788,700 +0 0.05% 73,349
2025-10-03 2025-09-30 0.096 788,700 +0 0.05% 75,715
2025-10-02 2025-09-29 0.097 788,700 +0 0.05% 76,504
2025-09-30 2025-09-26 0.095 788,700 +0 0.05% 74,926
2025-09-29 2025-09-25 0.095 788,700 +0 0.05% 74,926
2025-09-26 2025-09-24 0.099 788,700 +0 0.05% 78,081
2025-09-25 2025-09-23 0.099 788,700 +0 0.05% 78,081
2025-09-24 2025-09-22 0.095 788,700 +0 0.05% 74,926
2025-09-23 2025-09-19 0.098 788,700 +0 0.05% 77,293
2025-09-22 2025-09-18 0.099 788,700 +0 0.05% 78,081
2025-09-19 2025-09-17 0.102 788,700 +0 0.05% 80,447
2025-09-18 2025-09-16 0.096 788,700 +0 0.05% 75,715
2025-09-17 2025-09-15 0.100 788,700 +0 0.05% 78,870
2025-09-16 2025-09-12 0.106 788,700 +0 0.05% 83,602
2025-09-15 2025-09-11 0.106 788,700 +0 0.05% 83,602
2025-09-12 2025-09-10 0.111 788,700 +0 0.05% 87,546
2025-09-11 2025-09-09 0.105 788,700 +0 0.05% 82,814
2025-09-10 2025-09-08 0.105 788,700 +0 0.05% 82,814
2025-09-09 2025-09-05 0.104 788,700 +0 0.05% 82,025
2025-09-08 2025-09-04 0.103 788,700 +0 0.05% 81,236
2025-09-05 2025-09-03 0.105 788,700 +0 0.05% 82,814
2025-09-04 2025-09-02 0.104 788,700 +0 0.05% 82,025
2025-09-03 2025-09-01 0.113 788,700 +0 0.05% 89,123
2025-09-02 2025-08-29 0.106 788,700 +0 0.05% 83,602
2025-09-01 2025-08-28 0.104 788,700 +0 0.05% 82,025
2025-08-29 2025-08-27 0.106 788,700 +0 0.05% 83,602
2025-08-28 2025-08-26 0.109 788,700 +0 0.05% 85,968
2025-08-27 2025-08-25 0.110 788,700 +0 0.05% 86,757
2025-08-26 2025-08-22 0.110 788,700 +0 0.05% 86,757
2025-08-25 2025-08-21 0.100 788,700 +0 0.05% 78,870
2025-08-22 2025-08-20 0.106 788,700 +0 0.05% 83,602
2025-08-21 2025-08-19 0.107 788,700 +0 0.05% 84,391
2025-08-20 2025-08-18 0.106 788,700 +0 0.05% 83,602
2025-08-19 2025-08-15 0.108 788,700 +0 0.05% 85,180
2025-08-18 2025-08-14 0.114 788,700 +0 0.05% 89,912
2025-08-15 2025-08-13 0.111 788,700 +0 0.05% 87,546
2025-08-14 2025-08-12 0.115 788,700 +0 0.05% 90,700
2025-08-13 2025-08-11 0.115 788,700 +0 0.05% 90,700
2025-08-12 2025-08-08 0.113 788,700 +0 0.05% 89,123
2025-08-11 2025-08-07 0.113 788,700 +0 0.05% 89,123
2025-08-08 2025-08-06 0.115 788,700 +0 0.05% 90,700
2025-08-07 2025-08-05 0.114 788,700 +0 0.05% 89,912
2025-08-06 2025-08-04 0.115 788,700 +0 0.05% 90,700
2025-08-05 2025-08-01 0.118 788,700 +0 0.05% 93,067
2025-08-04 2025-07-31 0.115 788,700 +0 0.05% 90,700
2025-08-01 2025-07-30 0.116 788,700 +0 0.05% 91,489
2025-07-31 2025-07-29 0.119 788,700 +0 0.05% 93,855
2025-07-30 2025-07-28 0.120 788,700 +0 0.05% 94,644
2025-07-29 2025-07-25 0.119 788,700 +0 0.05% 93,855
2025-07-28 2025-07-24 0.119 788,700 +0 0.05% 93,855
2025-07-25 2025-07-23 0.119 788,700 +0 0.05% 93,855
2025-07-24 2025-07-22 0.120 788,700 +0 0.05% 94,644
2025-07-23 2025-07-21 0.120 788,700 +0 0.05% 94,644
2025-07-22 2025-07-18 0.120 788,700 +0 0.05% 94,644
2025-07-21 2025-07-17 0.119 788,700 +0 0.05% 93,855
2025-07-18 2025-07-16 0.120 788,700 +0 0.05% 94,644
2025-07-17 2025-07-15 0.120 788,700 +0 0.05% 94,644
2025-07-16 2025-07-14 0.120 788,700 +0 0.05% 94,644
2025-07-15 2025-07-11 0.120 788,700 +0 0.05% 94,644
2025-07-14 2025-07-10 0.121 788,700 +0 0.05% 95,433
2025-07-11 2025-07-09 0.118 788,700 +0 0.05% 93,067
2025-07-10 2025-07-08 0.116 788,700 +0 0.05% 91,489
2025-07-09 2025-07-07 0.108 788,700 +0 0.05% 85,180
2025-07-08 2025-07-04 0.130 788,700 +0 0.05% 102,531
2025-07-07 2025-07-03 0.130 788,700 +0 0.05% 102,531
2025-07-04 2025-07-02 0.132 788,700 +0 0.05% 104,108
2025-07-03 2025-06-30 0.130 788,700 +0 0.05% 102,531
2025-07-02 2025-06-27 0.129 788,700 +0 0.05% 101,742
2025-06-30 2025-06-26 0.132 788,700 +0 0.05% 104,108
2025-06-27 2025-06-25 0.134 788,700 +0 0.05% 105,686
2025-06-26 2025-06-24 0.138 788,700 +0 0.05% 108,841
2025-06-25 2025-06-23 0.137 788,700 +0 0.05% 108,052
2025-06-24 2025-06-20 0.135 788,700 +0 0.05% 106,474
2025-06-23 2025-06-19 0.140 788,700 +0 0.05% 110,418
2025-06-20 2025-06-18 0.140 788,700 +0 0.05% 110,418
2025-06-19 2025-06-17 0.138 788,700 +0 0.05% 108,841
2025-06-18 2025-06-16 0.139 788,700 +0 0.05% 109,629
2025-06-17 2025-06-13 0.139 788,700 +0 0.05% 109,629
2025-06-16 2025-06-12 0.143 788,700 +0 0.05% 112,784
2025-06-13 2025-06-11 0.140 788,700 +0 0.05% 110,418
2025-06-12 2025-06-10 0.145 788,700 +0 0.05% 114,361
2025-06-11 2025-06-09 0.145 788,700 +0 0.05% 114,361
2025-06-10 2025-06-06 0.139 788,700 +0 0.05% 109,629
2025-06-09 2025-06-05 0.142 788,700 +0 0.05% 111,995
2025-06-06 2025-06-04 0.134 788,700 +0 0.05% 105,686
2025-06-05 2025-06-03 0.132 788,700 +0 0.05% 104,108
2025-06-04 2025-06-02 0.143 788,700 +0 0.05% 112,784
2025-06-03 2025-05-30 0.146 788,700 +0 0.05% 115,150
2025-06-02 2025-05-29 0.146 788,700 +0 0.05% 115,150
2025-05-30 2025-05-28 0.148 788,700 +0 0.05% 116,728
2025-05-29 2025-05-27 0.148 788,700 +0 0.05% 116,728
2025-05-28 2025-05-26 0.145 788,700 +0 0.05% 114,361
2025-05-27 2025-05-23 0.150 788,700 +0 0.05% 118,305
2025-05-26 2025-05-22 0.150 788,700 +0 0.05% 118,305
2025-05-23 2025-05-21 0.150 788,700 +0 0.05% 118,305
2025-05-22 2025-05-20 0.150 788,700 +0 0.05% 118,305
2025-05-21 2025-05-19 0.149 788,700 +0 0.05% 117,516
2025-05-20 2025-05-16 0.150 788,700 +0 0.05% 118,305
2025-05-19 2025-05-15 0.160 788,700 +0 0.05% 126,192
2025-05-16 2025-05-14 0.155 788,700 +0 0.05% 122,248
2025-05-15 2025-05-13 0.150 788,700 +0 0.05% 118,305
2025-05-14 2025-05-12 0.150 788,700 +0 0.05% 118,305
2025-05-13 2025-05-09 0.150 788,700 +0 0.05% 118,305
2025-05-12 2025-05-08 0.153 788,700 +0 0.05% 120,671
2025-05-09 2025-05-07 0.159 788,700 +0 0.05% 125,403
2025-05-08 2025-05-06 0.154 788,700 +0 0.05% 121,460
2025-05-07 2025-05-02 0.160 788,700 +0 0.05% 126,192
2025-05-06 2025-04-30 0.158 788,700 +0 0.05% 124,615
2025-05-02 2025-04-29 0.158 788,700 +0 0.05% 124,615
2025-04-30 2025-04-28 0.160 788,700 +0 0.05% 126,192
2025-04-29 2025-04-25 0.164 788,700 +0 0.05% 129,347
2025-04-28 2025-04-24 0.159 788,700 +0 0.05% 125,403
2025-04-25 2025-04-23 0.174 788,700 +0 0.05% 137,234
2025-04-24 2025-04-22 0.162 788,700 +0 0.05% 127,769
2025-04-23 2025-04-17 0.168 788,700 +0 0.05% 132,502
2025-04-22 2025-04-16 0.164 788,700 +0 0.05% 129,347
2025-04-17 2025-04-15 0.164 788,700 +0 0.05% 129,347
2025-04-16 2025-04-14 0.160 788,700 +0 0.05% 126,192
2025-04-15 2025-04-11 0.158 788,700 +0 0.05% 124,615
2025-04-14 2025-04-10 0.163 788,700 +0 0.05% 128,558
2025-04-11 2025-04-09 0.150 788,700 +0 0.05% 118,305
2025-04-10 2025-04-08 0.143 788,700 +0 0.05% 112,784
2025-04-09 2025-04-07 0.140 788,700 +0 0.05% 110,418
2025-04-08 2025-04-03 0.180 788,700 +0 0.05% 141,966
2025-04-07 2025-04-02 0.180 788,700 +0 0.05% 141,966
2025-04-03 2025-04-01 0.176 788,700 +0 0.05% 138,811
2025-04-02 2025-03-31 0.200 788,700 +0 0.05% 157,740
2025-04-01 2025-03-28 0.199 788,700 +0 0.05% 156,951
2025-03-31 2025-03-27 0.197 788,700 +0 0.05% 155,374
2025-03-28 2025-03-26 0.197 788,700 +0 0.05% 155,374
2025-03-27 2025-03-25 0.197 788,700 +0 0.05% 155,374
2025-03-26 2025-03-24 0.200 788,700 +0 0.05% 157,740
2025-03-25 2025-03-21 0.220 788,700 +0 0.05% 173,514
2025-03-24 2025-03-20 0.212 788,700 +0 0.05% 167,204
2025-03-21 2025-03-19 0.220 788,700 +0 0.05% 173,514
2025-03-20 2025-03-18 0.221 788,700 +0 0.05% 174,303
2025-03-19 2025-03-17 0.221 788,700 +0 0.05% 174,303
2025-03-18 2025-03-14 0.211 788,700 +0 0.05% 166,416
2025-03-17 2025-03-13 0.214 788,700 +0 0.05% 168,782
2025-03-14 2025-03-12 0.204 788,700 +0 0.05% 160,895
2025-03-13 2025-03-11 0.212 788,700 +0 0.05% 167,204
2025-03-12 2025-03-10 0.210 788,700 +0 0.05% 165,627
2025-03-11 2025-03-07 0.209 788,700 +0 0.05% 164,838
2025-03-10 2025-03-06 0.218 788,700 +0 0.05% 171,937
2025-03-07 2025-03-05 0.211 788,700 +0 0.05% 166,416
2025-03-06 2025-03-04 0.210 788,700 +0 0.05% 165,627
2025-03-05 2025-03-03 0.211 788,700 +0 0.05% 166,416
2025-03-04 2025-02-28 0.200 788,700 +0 0.05% 157,740
2025-03-03 2025-02-27 0.210 788,700 +0 0.05% 165,627
2025-02-28 2025-02-26 0.210 788,700 +0 0.05% 165,627
2025-02-27 2025-02-25 0.204 788,700 +0 0.05% 160,895
2025-02-26 2025-02-24 0.217 788,700 +0 0.05% 171,148
2025-02-25 2025-02-21 0.210 788,700 +0 0.05% 165,627
2025-02-24 2025-02-20 0.215 788,700 +0 0.05% 169,570
2025-02-21 2025-02-19 0.201 788,700 +0 0.05% 158,529
2025-02-20 2025-02-18 0.206 788,700 +0 0.05% 162,472
2025-02-19 2025-02-17 0.158 788,700 +0 0.05% 124,615
2025-02-18 2025-02-14 0.128 788,700 +0 0.05% 100,954
2025-02-17 2025-02-13 0.125 788,700 +0 0.05% 98,588
2025-02-14 2025-02-12 0.125 788,700 +0 0.05% 98,588
2025-02-13 2025-02-11 0.121 788,700 +0 0.05% 95,433
2025-02-12 2025-02-10 0.122 788,700 +0 0.05% 96,221
2025-02-11 2025-02-07 0.119 788,700 +0 0.05% 93,855
2025-02-10 2025-02-06 0.119 788,700 +0 0.05% 93,855
2025-02-07 2025-02-05 0.118 788,700 +0 0.05% 93,067
2025-02-06 2025-02-04 0.117 788,700 +0 0.05% 92,278
2025-02-05 2025-02-03 0.112 788,700 +0 0.05% 88,334
2025-02-04 2025-01-28 0.112 788,700 +0 0.05% 88,334
2025-02-03 2025-01-24 0.113 788,700 +0 0.05% 89,123
2025-01-27 2025-01-23 0.109 788,700 +0 0.05% 85,968
2025-01-24 2025-01-22 0.102 788,700 +0 0.05% 80,447
2025-01-23 2025-01-21 0.113 788,700 +0 0.05% 89,123
2025-01-22 2025-01-20 0.113 788,700 +0 0.05% 89,123
2025-01-21 2025-01-17 0.115 788,700 +0 0.05% 90,700
2025-01-20 2025-01-16 0.116 788,700 +0 0.05% 91,489
2025-01-17 2025-01-15 0.121 788,700 +0 0.05% 95,433
2025-01-16 2025-01-14 0.123 788,700 +0 0.05% 97,010
2025-01-15 2025-01-13 0.125 788,700 +0 0.05% 98,588
2025-01-14 2025-01-10 0.133 788,700 +0 0.05% 104,897
2025-01-13 2025-01-09 0.123 788,700 +0 0.05% 97,010
2025-01-10 2025-01-08 0.123 788,700 +0 0.05% 97,010
2025-01-09 2025-01-07 0.125 788,700 +0 0.05% 98,588
2025-01-08 2025-01-06 0.125 788,700 +0 0.05% 98,588
2025-01-07 2025-01-03 0.122 788,700 +0 0.05% 96,221
2025-01-06 2025-01-02 0.128 788,700 +0 0.05% 100,954
2025-01-03 2024-12-31 0.128 788,700 +0 0.05% 100,954
2025-01-02 2024-12-27 0.119 788,700 +0 0.05% 93,855
2024-12-30 2024-12-24 0.110 788,700 +0 0.05% 86,757
2024-12-27 2024-12-20 0.165 788,700 +0 0.05% 130,136
2024-12-23 2024-12-19 0.168 788,700 +0 0.05% 132,502
2024-12-20 2024-12-18 0.160 788,700 +0 0.05% 126,192
2024-12-19 2024-12-17 0.160 788,700 +0 0.05% 126,192
2024-12-18 2024-12-16 0.172 788,700 +0 0.05% 135,656
2024-12-17 2024-12-13 0.160 788,700 +0 0.05% 126,192
2024-12-16 2024-12-12 0.170 788,700 +0 0.05% 134,079
2024-12-13 2024-12-11 0.170 788,700 +0 0.05% 134,079
2024-12-12 2024-12-10 0.170 788,700 +0 0.05% 134,079
2024-12-11 2024-12-09 0.174 788,700 +0 0.05% 137,234
2024-12-10 2024-12-06 0.167 788,700 +0 0.05% 131,713
2024-12-09 2024-12-05 0.172 788,700 +0 0.05% 135,656
2024-12-06 2024-12-04 0.170 788,700 +0 0.05% 134,079
2024-12-05 2024-12-03 0.176 788,700 +0 0.05% 138,811
2024-12-04 2024-12-02 0.168 788,700 +0 0.05% 132,502
2024-12-03 2024-11-29 0.173 788,700 +0 0.05% 136,445
2024-12-02 2024-11-28 0.179 788,700 +0 0.05% 141,177
2024-11-29 2024-11-27 0.170 788,700 +0 0.05% 134,079
2024-11-28 2024-11-26 0.174 788,700 +0 0.05% 137,234
2024-11-27 2024-11-25 0.175 788,700 +0 0.05% 138,022
2024-11-26 2024-11-22 0.165 788,700 +0 0.05% 130,136
2024-11-25 2024-11-21 0.186 788,700 +0 0.05% 146,698
2024-11-22 2024-11-20 0.186 788,700 +0 0.05% 146,698
2024-11-21 2024-11-19 0.196 788,700 +0 0.05% 154,585
2024-11-20 2024-11-18 0.186 788,700 -5,100 0.05% 146,698
2024-10-09 2024-10-07 0.325 793,800 -99,900 0.05% 257,985
2024-10-07 2024-10-03 0.360 893,700 -4,200 0.05% 321,732
2024-10-04 2024-10-02 0.460 897,900 +9,300 0.05% 413,034
2024-07-11 2024-07-09 0.106 888,600 -6,000 0.05% 94,192
2023-08-15 2023-08-11 0.325 894,600 -120,000 0.05% 290,745
2023-08-11 2023-08-09 0.335 1,014,600 +120,000 0.06% 339,891
2023-04-06 2023-04-03 0.610 894,600 +99,900 0.05% 545,706
2023-01-06 2023-01-04 0.660 794,700 -13,500 0.05% 524,502
2023-01-05 2023-01-03 0.600 808,200 +4,500 0.05% 484,920
2023-01-03 2022-12-29 0.640 803,700 +5,700 0.05% 514,368
2022-12-28 2022-12-22 0.660 798,000 +300 0.05% 526,680
2022-12-23 2022-12-21 0.620 797,700 +1,500 0.05% 494,574
2022-12-19 2022-12-15 0.690 796,200 +900 0.05% 549,378
2022-12-16 2022-12-14 0.730 795,300 -123,000 0.05% 580,569
2022-12-13 2022-12-09 0.900 918,300 +300 0.05% 826,470
2022-12-07 2022-12-05 0.870 918,000 -3,600 0.05% 798,660
2022-08-30 2022-08-26 0.710 921,600 +3,000 0.05% 654,336
2022-08-25 2022-08-23 0.730 918,600 +600 0.05% 670,578
2022-08-24 2022-08-22 0.740 918,000 +300 0.05% 679,320
2022-08-23 2022-08-19 0.780 917,700 -300 0.05% 715,806
2022-08-16 2022-08-12 0.790 918,000 -4,800 0.05% 725,220
2022-08-12 2022-08-10 0.770 922,800 +1,500 0.05% 710,556
2022-08-11 2022-08-09 0.790 921,300 +2,400 0.05% 727,827
2022-07-26 2022-07-22 0.840 918,900 -1,500 0.05% 771,876
2022-07-25 2022-07-21 0.840 920,400 +2,100 0.05% 773,136
2022-07-22 2022-07-20 0.870 918,300 -2,700 0.05% 798,921
2022-07-20 2022-07-18 0.820 921,000 +300 0.05% 755,220
2022-07-19 2022-07-15 0.820 920,700 +300 0.05% 754,974
2022-07-15 2022-07-13 0.890 920,400 -2,400 0.05% 819,156
2022-07-14 2022-07-12 0.900 922,800 +4,200 0.05% 830,520
2022-07-08 2022-07-06 1.030 918,600 -1,200 0.05% 946,158
2022-07-04 2022-06-29 1.080 919,800 +121,200 0.05% 993,384
2022-06-30 2022-06-28 1.010 798,600 +2,100 0.05% 806,586
2022-06-28 2022-06-24 1.150 796,500 -123,000 0.05% 915,975
2022-06-21 2022-06-17 1.230 919,500 +1,200 0.05% 1,130,985
2022-06-20 2022-06-16 1.590 918,300 -286,800 0.05% 1,460,097
2022-06-13 2022-06-09 0.840 1,205,100 -3,600 0.07% 1,012,284
2022-06-10 2022-06-08 0.790 1,208,700 +3,600 0.07% 954,873
2022-06-06 2022-06-01 0.810 1,205,100 +21,000 0.07% 976,131
2022-05-24 2022-05-20 0.740 1,184,100 -20,400 0.07% 876,234
2022-05-19 2022-05-17 0.690 1,204,500 +600 0.07% 831,105
2022-04-27 2022-04-25 0.700 1,203,900 +102,000 0.07% 842,730
2022-04-26 2022-04-22 0.730 1,101,900 -19,800 0.06% 804,387
2022-04-25 2022-04-21 0.730 1,121,700 -13,500 0.06% 818,841
2022-04-22 2022-04-20 0.780 1,135,200 -18,000 0.06% 885,456
2022-04-20 2022-04-14 0.880 1,153,200 +18,000 0.07% 1,014,816
2022-04-13 2022-04-11 0.930 1,135,200 +300 0.06% 1,055,736
2022-04-12 2022-04-08 1.040 1,134,900 +900 0.06% 1,180,296
2022-04-08 2022-04-06 1.080 1,134,000 -7,200 0.06% 1,224,720
2022-04-07 2022-04-04 1.140 1,141,200 -3,600 0.07% 1,300,968
2022-04-04 2022-03-31 0.880 1,144,800 -300 0.07% 1,007,424
2022-03-30 2022-03-28 0.900 1,145,100 -88,200 0.07% 1,030,590
2022-03-28 2022-03-24 0.930 1,233,300 +300 0.07% 1,146,969
2022-03-25 2022-03-23 0.980 1,233,000 -59,700 0.07% 1,208,340
2022-03-24 2022-03-22 0.890 1,292,700 +22,200 0.07% 1,150,503
2022-03-23 2022-03-21 0.850 1,270,500 +24,300 0.07% 1,079,925
2022-03-22 2022-03-18 1.150 1,246,200 +600 0.07% 1,433,130
2022-03-21 2022-03-17 1.200 1,245,600 +1,800 0.07% 1,494,720
2022-03-17 2022-03-15 0.860 1,243,800 -15,000 0.07% 1,069,668
2022-03-14 2022-03-10 1.080 1,258,800 +1,200 0.07% 1,359,504
2022-03-07 2022-03-03 1.290 1,257,600 +1,200 0.07% 1,622,304
2022-03-04 2022-03-02 1.300 1,256,400 -11,400 0.07% 1,633,320
2022-03-03 2022-03-01 1.380 1,267,800 +1,200 0.07% 1,749,564
2022-03-01 2022-02-25 1.330 1,266,600 +6,000 0.07% 1,684,578
2022-02-28 2022-02-24 1.440 1,260,600 +6,600 0.07% 1,815,264
2022-02-25 2022-02-23 1.670 1,254,000 +2,400 0.07% 2,094,180
2022-02-23 2022-02-21 1.730 1,251,600 +900 0.07% 2,165,268
2022-02-18 2022-02-16 1.830 1,250,700 +12,600 0.07% 2,288,781
2022-02-17 2022-02-15 1.800 1,238,100 +15,000 0.07% 2,228,580
2022-02-16 2022-02-14 1.870 1,223,100 -1,500 0.07% 2,287,197
2022-02-15 2022-02-11 2.010 1,224,600 +736,200 0.07% 2,461,446
2022-02-11 2022-02-09 1.960 488,400 -300 0.03% 957,264
2022-02-07 2022-01-31 1.820 488,700 +300 0.03% 889,434
2022-02-04 2022-01-27 1.910 488,400 +30,000 0.03% 932,844
2022-01-28 2022-01-26 2.000 458,400 -1,200 0.03% 916,800
2022-01-27 2022-01-25 1.860 459,600 +600 0.03% 854,856
2022-01-25 2022-01-21 2.000 459,000 +60,000 0.03% 918,000
2022-01-24 2022-01-20 2.030 399,000 -61,200 0.02% 809,970
2022-01-21 2022-01-19 1.930 460,200 +46,800 0.03% 888,186
2022-01-20 2022-01-18 1.800 413,400 +129,000 0.02% 744,120
2022-01-18 2022-01-14 1.810 284,400 +33,600 0.02% 514,764
2022-01-17 2022-01-13 1.770 250,800 +1,500 0.01% 443,916
2022-01-14 2022-01-12 1.950 249,300 +45,000 0.01% 486,135
2022-01-13 2022-01-11 2.030 204,300 -177,000 0.01% 414,729
2022-01-12 2022-01-10 2.030 381,300 -180,000 0.02% 774,039
2022-01-11 2022-01-07 1.990 561,300 -90,000 0.03% 1,116,987
2022-01-10 2022-01-06 1.920 651,300 +133,800 0.04% 1,250,496
2022-01-07 2022-01-05 1.880 517,500 +360,900 0.03% 972,900
2022-01-06 2022-01-04 2.000 156,600 -363,300 0.01% 313,200
2022-01-05 2022-01-03 1.770 519,900 -3,000 0.03% 920,223
2022-01-04 2021-12-31 1.710 522,900 +361,800 0.03% 894,159
2022-01-03 2021-12-29 1.680 161,100 -108,900 0.01% 270,648
2021-12-30 2021-12-28 1.690 270,000 +3,000 0.02% 456,300
2021-12-29 2021-12-24 1.870 267,000 +108,900 0.02% 499,290
2021-12-28 2021-12-22 2.010 158,100 -17,100 0.01% 317,781
2021-12-22 2021-12-20 2.100 175,200 +3,000 0.01% 367,920
2021-12-20 2021-12-16 2.060 172,200 +600 0.01% 354,732
2021-12-16 2021-12-14 2.210 171,600 -142,800 0.01% 379,236
2021-12-15 2021-12-13 2.600 314,400 +1,500 0.02% 817,440
2021-12-14 2021-12-10 2.600 312,900 +17,100 0.02% 813,540
2021-12-13 2021-12-09 2.510 295,800 +18,600 0.02% 742,458
2021-12-10 2021-12-08 2.500 277,200 +6,000 0.02% 693,000
2021-12-09 2021-12-07 2.240 271,200 +7,200 0.02% 607,488
2021-12-08 2021-12-06 1.940 264,000 -4,800 0.02% 512,160
2021-12-07 2021-12-03 1.890 268,800 +30,300 0.02% 508,032
2021-12-06 2021-12-02 1.880 238,500 +25,200 0.01% 448,380
2021-12-03 2021-12-01 2.080 213,300 +148,200 0.01% 443,664
2021-12-02 2021-11-30 1.470 65,100 -250,200 0.00% 95,697
2021-12-01 2021-11-29 1.570 315,300 +900 0.02% 495,021
2021-11-30 2021-11-26 1.640 314,400 +114,900 0.02% 515,616
2021-11-29 2021-11-25 1.870 199,500 +138,900 0.01% 373,065
2021-10-29 2021-10-27 1.470 60,600 +600 0.00% 89,082
2021-10-28 2021-10-26 1.560 60,000 +600 0.00% 93,600
2021-10-27 2021-10-25 1.590 59,400 +300 0.00% 94,446
2021-10-15 2021-10-11 1.400 59,100 +900 0.00% 82,740
2021-09-29 2021-09-27 1.150 58,200 +1,800 0.00% 66,930
2021-09-24 2021-09-21 1.210 56,400 +2,700 0.00% 68,244
2021-09-23 2021-09-20 1.200 53,700 +4,800 0.00% 64,440
2021-08-30 2021-08-26 2.250 48,900 +600 0.00% 110,025
2021-08-27 2021-08-25 2.750 48,300 +300 0.00% 132,825
2021-08-17 2021-08-13 3.180 48,000 -300 0.00% 152,640
2021-08-16 2021-08-12 3.220 48,300 +600 0.00% 155,526
2021-08-13 2021-08-11 3.390 47,700 +2,100 0.00% 161,703
2021-08-03 2021-07-30 3.310 45,600 +300 0.00% 150,936
2021-07-27 2021-07-23 4.100 45,300 +300 0.00% 185,730
2021-07-26 2021-07-22 4.300 45,000 +900 0.00% 193,500
2021-07-20 2021-07-16 4.790 44,100 +900 0.00% 211,239
2021-07-19 2021-07-15 4.970 43,200 +300 0.00% 214,704
2021-07-06 2021-07-02 6.070 42,900 +300 0.00% 260,403
2021-06-18 2021-06-16 7.023 42,600 +383 0.00% 299,185
2021-05-28 2021-05-26 9.324 42,217 +297 0.00% 393,623
2021-05-07 2021-05-05 8.860 41,920 -297 0.00% 371,395
2021-05-05 2021-05-03 8.950 42,217 +297 0.00% 377,861
2021-04-20 2021-04-16 7.861 41,920 -594 0.00% 329,518
2021-04-14 2021-04-12 7.195 42,514 +594 0.00% 305,874
2021-03-22 2021-03-18 7.366 41,920 -594 0.00% 308,791
2021-03-12 2021-03-10 6.781 42,514 +594 0.00% 288,285
2021-02-23 2021-02-19 7.588 41,920 -594 0.00% 318,097
2021-02-19 2021-02-17 8.073 42,514 -2,676 0.00% 343,196
2021-02-18 2021-02-16 7.316 45,190 -20,514 0.00% 330,599
2021-02-17 2021-02-11 7.215 65,704 -12,784 0.00% 474,044
2021-02-10 2021-02-08 6.993 78,488 +1,784 0.00% 548,854
2021-02-01 2021-01-28 6.983 76,704 +297 0.00% 535,605
2021-01-28 2021-01-26 6.922 76,407 +21,108 0.00% 528,905
2021-01-27 2021-01-25 7.063 55,299 -5,054 0.00% 390,603
2021-01-25 2021-01-21 7.265 60,353 +298 0.00% 438,482
2021-01-21 2021-01-19 7.316 60,055 +297 0.00% 439,347
2021-01-11 2021-01-07 6.963 59,758 -32,703 0.00% 416,069
2021-01-05 2020-12-31 7.174 92,461 +594 0.01% 663,359
2020-12-15 2020-12-11 7.356 91,867 -14,865 0.01% 675,784
2020-12-11 2020-12-09 7.164 106,732 +60,353 0.01% 764,669
2020-12-07 2020-12-03 7.326 46,379 +594 0.00% 339,765
2020-12-02 2020-11-30 7.174 45,785 +298 0.00% 328,483
2020-11-25 2020-11-23 7.507 45,487 +1,783 0.00% 341,492
2020-11-18 2020-11-16 7.699 43,704 +595 0.00% 336,486
2020-11-17 2020-11-13 7.901 43,109 -2,378 0.00% 340,605
2020-11-13 2020-11-11 8.173 45,487 +594 0.00% 371,786
2020-11-11 2020-11-09 8.395 44,893 +595 0.00% 376,897
2020-10-28 2020-10-23 8.436 44,298 -595 0.00% 373,690
2020-10-21 2020-10-19 8.436 44,893 +595 0.00% 378,709
2020-09-24 2020-09-22 9.586 44,298 -1,189 0.00% 424,647
2020-09-23 2020-09-21 9.990 45,487 -2,379 0.00% 454,405
2020-09-21 2020-09-17 10.393 47,866 +4,757 0.00% 497,491
2020-09-17 2020-09-15 10.595 43,109 +1,189 0.00% 456,749
2020-09-11 2020-09-09 9.960 41,920 -2,081 0.00% 417,503
2020-09-10 2020-09-08 10.212 44,001 -892 0.00% 449,328
2020-09-08 2020-09-04 10.656 44,893 -1,486 0.00% 478,369
2020-09-03 2020-09-01 9.849 46,379 -1,190 0.00% 456,764
2020-09-02 2020-08-31 9.273 47,569 +892 0.00% 441,124
2020-09-01 2020-08-28 8.890 46,677 +2,973 0.00% 414,954
2020-08-20 2020-08-18 9.304 43,704 +298 0.00% 406,605
2020-08-19 2020-08-17 9.193 43,406 +297 0.00% 399,015
2020-08-14 2020-08-12 9.475 43,109 -297 0.00% 408,464
2020-08-12 2020-08-10 9.263 43,406 +297 0.00% 402,081
2020-08-11 2020-08-07 9.203 43,109 +11,892 0.00% 396,719
2020-08-10 2020-08-06 9.415 31,217 +1,487 0.00% 293,896
2020-08-06 2020-08-04 9.949 29,730 +29,730 0.00% 295,796
2020-08-05 2020-08-03 11.100 0 -8,325
2020-07-29 2020-07-27 10.212 8,325 +2,974 0.00% 85,013
2020-07-17 2020-07-15 9.879 5,351 +3,864 0.00% 52,861
2020-07-13 2020-07-09 9.618 1,487 +27 0.00% 14,302
2020-04-14 2020-04-08 6.895 1,460 -33,865 0.00% 10,067
2020-04-09 2020-04-07 6.813 35,325 -14,597 0.00% 240,668
2020-04-07 2020-04-03 6.638 49,922 +35,033 0.00% 331,396
2020-04-06 2020-04-02 6.731 14,889 -26,275 0.00% 100,214
2020-04-03 2020-04-01 6.679 41,164 +39,704 0.00% 274,950
2020-03-30 2020-03-26 6.813 1,460 -35,325 0.00% 9,947
2020-03-27 2020-03-25 6.741 36,785 -10,218 0.00% 247,969
2020-03-26 2020-03-24 6.679 47,003 -7,590 0.00% 313,951
2020-03-25 2020-03-23 6.474 54,593 +53,133 0.00% 353,428
2020-03-24 2020-03-20 6.885 1,460 -18,100 0.00% 10,052
2020-03-23 2020-03-19 6.351 19,560 +17,516 0.00% 124,217
2020-03-20 2020-03-18 6.392 2,044 -32,113 0.00% 13,065
2020-03-02 2020-02-27 7.512 34,157 -5,839 0.00% 256,579
2020-02-28 2020-02-26 7.440 39,996 +26,275 0.00% 297,563
2020-02-26 2020-02-24 7.738 13,721 -4,088 0.00% 106,171
2020-02-25 2020-02-21 7.409 17,809 +2,920 0.00% 131,947
2020-02-24 2020-02-20 7.471 14,889 -20,728 0.00% 111,230
2020-02-21 2020-02-19 7.316 35,617 +12,554 0.00% 260,592
2020-02-20 2020-02-18 7.265 23,063 +14,013 0.00% 167,555
2020-02-19 2020-02-17 7.430 9,050 -32,406 0.00% 67,237
2020-02-18 2020-02-14 7.368 41,456 +10,510 0.00% 305,443
2020-02-17 2020-02-13 7.286 30,946 +24,231 0.00% 225,462
2020-02-14 2020-02-12 7.316 6,715 +5,255 0.00% 49,130
2020-02-10 2020-02-06 7.471 1,460 -38,536 0.00% 10,907
2020-02-07 2020-02-05 7.265 39,996 -21,020 0.00% 290,576
2020-02-06 2020-02-04 7.111 61,016 -3,503 0.00% 433,884
2020-02-05 2020-02-03 6.967 64,519 -2,628 0.00% 449,511
2020-02-04 2020-01-31 6.936 67,147 -7,882 0.00% 465,751
2020-02-03 2020-01-30 6.875 75,029 -584 0.01% 515,797
2020-01-31 2020-01-29 6.998 75,613 +17,224 0.01% 529,136
2020-01-30 2020-01-24 7.121 58,389 -8,758 0.00% 415,803
2020-01-23 2020-01-21 7.224 67,147 +65,687 0.00% 485,071
2020-01-03 2019-12-31 7.913 1,460 -29,194 0.00% 11,552
2019-12-12 2019-12-10 7.255 30,654 +29,194 0.00% 222,390
2019-10-02 2019-09-27 9.546 1,460 -1,167 0.00% 13,938
2019-09-30 2019-09-26 9.598 2,627 +1,167 0.00% 25,213
2019-09-26 2019-09-24 9.598 1,460 -7,298 0.00% 14,013
2019-09-25 2019-09-23 9.680 8,758 +7,298 0.00% 84,777
2019-09-18 2019-09-16 9.752 1,460 -4,087 0.00% 14,238
2019-09-17 2019-09-13 9.505 5,547 +4,087 0.00% 52,726
2019-08-22 2019-08-20 9.238 1,460 -2,335 0.00% 13,488
2019-08-21 2019-08-19 9.279 3,795 +2,335 0.00% 35,215
2019-07-08 2019-07-04 10.515 1,460 +33 0.00% 15,351
2019-06-28 2019-06-26 10.704 1,427 -3,138 0.00% 15,274
2019-06-27 2019-06-25 10.199 4,565 +3,138 0.00% 46,559
2019-06-19 2019-06-17 9.999 1,427 -41,941 0.00% 14,269
2019-06-18 2019-06-14 10.126 43,368 +41,941 0.00% 439,125
2019-06-17 2019-06-13 9.884 1,427 -83,598 0.00% 14,104
2019-06-14 2019-06-12 10.189 85,025 -20,543 0.01% 866,289
2019-06-13 2019-06-11 10.388 105,568 +104,141 0.01% 1,096,684
2019-06-10 2019-06-05 10.725 1,427 -94,155 0.00% 15,304
2019-06-06 2019-06-04 10.830 95,582 +5,422 0.01% 1,035,155
2019-06-05 2019-06-03 10.830 90,160 +15,121 0.01% 976,435
2019-06-04 2019-05-31 11.061 75,039 -1,141 0.01% 830,032
2019-06-03 2019-05-30 11.103 76,180 +70,474 0.01% 845,857
2019-05-31 2019-05-29 10.956 5,706 -21,399 0.00% 62,516
2019-05-30 2019-05-28 10.914 27,105 +25,678 0.00% 295,828
2019-05-28 2019-05-24 10.683 1,427 -101,287 0.00% 15,244
2019-05-24 2019-05-22 10.409 102,714 -5,707 0.01% 1,069,195
2019-05-23 2019-05-21 10.210 108,421 -5,706 0.01% 1,106,942
2019-05-21 2019-05-17 10.641 114,127 +5,706 0.01% 1,214,398
2019-05-20 2019-05-16 10.599 108,421 +1,997 0.01% 1,149,122
2019-05-17 2019-05-15 10.294 106,424 -19,972 0.01% 1,095,505
2019-05-16 2019-05-14 10.504 126,396 -856 0.01% 1,327,673
2019-05-15 2019-05-10 10.473 127,252 +856 0.01% 1,332,650
2019-05-10 2019-05-08 10.578 126,396 -285 0.01% 1,336,976
2019-05-09 2019-05-07 10.578 126,681 +27,676 0.01% 1,339,990
2019-05-08 2019-05-06 10.725 99,005 +40,800 0.01% 1,061,817
2019-05-06 2019-05-02 10.704 58,205 +56,778 0.00% 623,018
2019-03-20 2019-03-18 11.524 1,427 -1,711 0.00% 16,445
2018-09-12 2018-09-10 14.741 3,138 -2,854 0.00% 46,259
2018-09-10 2018-09-06 14.594 5,992 +286 0.00% 87,449
2018-09-06 2018-09-04 14.931 5,706 +1,141 0.00% 85,195
2018-09-05 2018-09-03 14.931 4,565 +1,427 0.00% 68,159
2018-09-04 2018-08-31 14.720 3,138 -14,266 0.00% 46,193
2018-08-31 2018-08-29 14.720 17,404 -14,266 0.00% 256,194
2018-08-14 2018-08-10 13.711 31,670 -17,119 0.00% 434,228
2018-08-06 2018-08-02 12.596 48,789 -9,416 0.00% 614,569
2018-08-03 2018-08-01 12.554 58,205 -3,709 0.00% 730,730
2018-08-02 2018-07-31 13.375 61,914 +17,975 0.00% 828,072
2018-07-31 2018-07-27 14.510 43,939 +14,266 0.00% 637,561
2018-07-30 2018-07-26 14.699 29,673 +14,266 0.00% 436,175
2018-07-27 2018-07-25 15.099 15,407 -5,992 0.00% 232,629
2018-07-26 2018-07-24 14.342 21,399 +8,845 0.00% 306,902
2018-07-25 2018-07-23 14.216 12,554 -7,989 0.00% 178,464
2018-07-24 2018-07-20 14.910 20,543 0.00% 306,290

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