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 1.860 0 +0
2025-10-13 2025-10-09 1.690 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.840 0 +0
2025-10-03 2025-09-30 1.850 0 +0
2025-10-02 2025-09-29 1.780 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.510 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.560 0 +0
2025-09-24 2025-09-22 1.590 0 +0
2025-09-23 2025-09-19 1.640 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.750 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.820 0 +0
2025-09-12 2025-09-10 1.820 0 +0
2025-09-11 2025-09-09 1.820 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.653 0 +0
2025-09-03 2025-09-01 1.653 0 +0
2025-09-02 2025-08-29 1.673 0 +0
2025-09-01 2025-08-28 1.673 0 +0
2025-08-29 2025-08-27 1.735 0 +0
2025-08-28 2025-08-26 1.735 0 +0
2025-08-27 2025-08-25 1.837 0 +0
2025-08-26 2025-08-22 1.888 0 +0
2025-08-25 2025-08-21 1.816 0 +0
2025-08-22 2025-08-20 1.663 0 +0
2025-08-21 2025-08-19 1.582 0 +0
2025-08-20 2025-08-18 1.612 0 +0
2025-08-19 2025-08-15 1.612 0 +0
2025-08-18 2025-08-14 1.602 0 +0
2025-08-15 2025-08-13 1.602 0 +0
2025-08-14 2025-08-12 1.622 0 +0
2025-08-13 2025-08-11 1.622 0 +0
2025-08-12 2025-08-08 1.622 0 +0
2025-08-11 2025-08-07 1.520 0 +0
2025-08-08 2025-08-06 1.531 0 +0
2025-08-07 2025-08-05 1.531 0 +0
2025-08-06 2025-08-04 1.612 0 +0
2025-08-05 2025-08-01 1.612 0 +0
2025-08-04 2025-07-31 1.612 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.480 0 +0
2025-07-29 2025-07-25 1.612 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.531 0 +0
2025-07-24 2025-07-22 1.612 0 +0
2025-07-23 2025-07-21 1.612 0 +0
2025-07-22 2025-07-18 1.612 0 +0
2025-07-21 2025-07-17 1.612 0 +0
2025-07-18 2025-07-16 1.439 0 +0
2025-07-17 2025-07-15 1.439 0 +0
2025-07-16 2025-07-14 1.633 0 +0
2025-07-15 2025-07-11 1.633 0 +0
2025-07-14 2025-07-10 1.643 0 +0
2025-07-11 2025-07-09 1.633 0 +0
2025-07-10 2025-07-08 1.622 0 +0
2025-07-09 2025-07-07 1.531 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.286 0 +0
2025-07-04 2025-07-02 1.367 0 +0
2025-07-03 2025-06-30 1.133 0 +0
2025-07-02 2025-06-27 1.224 0 +0
2025-06-30 2025-06-26 1.112 0 +0
2025-06-27 2025-06-25 1.112 0 +0
2025-06-26 2025-06-24 1.112 0 +0
2025-06-25 2025-06-23 1.163 0 +0
2025-06-24 2025-06-20 1.163 0 +0
2025-06-23 2025-06-19 1.163 0 +0
2025-06-20 2025-06-18 1.051 0 +0
2025-06-19 2025-06-17 1.051 0 +0
2025-06-18 2025-06-16 1.051 0 +0
2025-06-17 2025-06-13 1.051 0 +0
2025-06-16 2025-06-12 1.051 0 +0
2025-06-13 2025-06-11 1.061 0 +0
2025-06-12 2025-06-10 1.051 0 +0
2025-06-11 2025-06-09 1.120 0 +0
2025-06-10 2025-06-06 1.120 0 +0
2025-06-09 2025-06-05 1.120 0 +0
2025-06-06 2025-06-04 1.166 0 +0
2025-06-05 2025-06-03 1.155 0 +0
2025-06-04 2025-06-02 1.155 0 +0
2025-06-03 2025-05-30 1.155 0 +0
2025-06-02 2025-05-29 1.176 0 +0
2025-05-30 2025-05-28 1.093 0 +0
2025-05-29 2025-05-27 1.093 0 +0
2025-05-28 2025-05-26 1.093 0 +0
2025-05-27 2025-05-23 1.155 0 +0
2025-05-26 2025-05-22 1.072 0 +0
2025-05-23 2025-05-21 1.166 0 +0
2025-05-22 2025-05-20 1.166 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.082 0 +0
2025-05-19 2025-05-15 1.082 0 +0
2025-05-16 2025-05-14 1.082 0 +0
2025-05-15 2025-05-13 1.082 0 +0
2025-05-14 2025-05-12 1.082 0 +0
2025-05-13 2025-05-09 1.082 0 +0
2025-05-12 2025-05-08 1.082 0 +0
2025-05-09 2025-05-07 1.103 0 +0
2025-05-08 2025-05-06 1.114 0 +0
2025-05-07 2025-05-02 1.124 0 +0
2025-05-06 2025-04-30 1.124 0 +0
2025-05-02 2025-04-29 1.124 0 +0
2025-04-30 2025-04-28 1.124 0 +0
2025-04-29 2025-04-25 1.124 0 +0
2025-04-28 2025-04-24 1.134 0 +0
2025-04-25 2025-04-23 1.145 0 +0
2025-04-24 2025-04-22 1.093 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.103 0 +0
2025-04-17 2025-04-15 1.103 0 +0
2025-04-16 2025-04-14 1.093 0 +0
2025-04-15 2025-04-11 1.093 0 +0
2025-04-14 2025-04-10 1.124 0 +0
2025-04-11 2025-04-09 1.124 0 +0
2025-04-10 2025-04-08 1.145 0 +0
2025-04-09 2025-04-07 0.989 0 +0
2025-04-08 2025-04-03 1.093 0 +0
2025-04-07 2025-04-02 1.114 0 +0
2025-04-03 2025-04-01 1.114 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 0.947 0 +0
2025-03-28 2025-03-26 0.968 0 +0
2025-03-27 2025-03-25 1.124 0 +0
2025-03-26 2025-03-24 0.853 0 +0
2025-03-25 2025-03-21 0.853 0 +0
2025-03-24 2025-03-20 0.885 0 +0
2025-03-21 2025-03-19 0.916 0 +0
2025-03-20 2025-03-18 0.989 0 +0
2025-03-19 2025-03-17 0.999 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.082 0 +0
2025-03-14 2025-03-12 0.999 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.030 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.041 0 +0
2025-03-07 2025-03-05 1.041 0 +0
2025-03-06 2025-03-04 1.114 0 +0
2025-03-05 2025-03-03 1.114 0 +0
2025-03-04 2025-02-28 1.041 0 +0
2025-03-03 2025-02-27 1.103 0 +0
2025-02-28 2025-02-26 1.124 0 +0
2025-02-27 2025-02-25 0.957 0 +0
2025-02-26 2025-02-24 0.957 0 +0
2025-02-25 2025-02-21 0.968 0 +0
2025-02-24 2025-02-20 0.968 0 +0
2025-02-21 2025-02-19 0.968 0 +0
2025-02-20 2025-02-18 0.968 0 +0
2025-02-19 2025-02-17 0.968 0 +0
2025-02-18 2025-02-14 0.957 0 +0
2025-02-17 2025-02-13 0.957 0 +0
2025-02-14 2025-02-12 0.978 0 +0
2025-02-13 2025-02-11 0.978 0 +0
2025-02-12 2025-02-10 0.978 0 +0
2025-02-11 2025-02-07 0.978 0 +0
2025-02-10 2025-02-06 0.978 0 +0
2025-02-07 2025-02-05 0.978 0 +0
2025-02-06 2025-02-04 0.978 0 +0
2025-02-05 2025-02-03 0.978 0 +0
2025-02-04 2025-01-28 0.968 0 +0
2025-02-03 2025-01-24 0.957 0 +0
2025-01-27 2025-01-23 0.957 0 +0
2025-01-24 2025-01-22 0.989 0 +0
2025-01-23 2025-01-21 0.989 0 +0
2025-01-22 2025-01-20 0.989 0 +0
2025-01-21 2025-01-17 0.978 0 +0
2025-01-20 2025-01-16 0.989 0 +0
2025-01-17 2025-01-15 0.999 0 +0
2025-01-16 2025-01-14 0.999 0 +0
2025-01-15 2025-01-13 0.999 0 +0
2025-01-14 2025-01-10 1.020 0 +0
2025-01-13 2025-01-09 1.103 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.093 0 +0
2025-01-07 2025-01-03 1.093 0 +0
2025-01-06 2025-01-02 1.124 0 +0
2025-01-03 2024-12-31 1.145 0 +0
2025-01-02 2024-12-27 1.197 0 +0
2024-12-30 2024-12-24 1.197 0 +0
2024-12-27 2024-12-20 1.145 0 +0
2024-12-23 2024-12-19 1.145 0 +0
2024-12-20 2024-12-18 1.207 0 +0
2024-12-19 2024-12-17 1.228 0 +0
2024-12-18 2024-12-16 1.259 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.280 0 +0
2024-12-13 2024-12-11 1.145 0 +0
2024-12-12 2024-12-10 1.145 0 +0
2024-12-11 2024-12-09 1.145 0 +0
2024-12-10 2024-12-06 1.145 0 +0
2024-12-09 2024-12-05 1.280 0 +0
2024-12-06 2024-12-04 1.322 0 +0
2024-12-05 2024-12-03 1.343 0 +0
2024-12-04 2024-12-02 1.384 0 +0
2024-12-03 2024-11-29 1.249 0 +0
2024-12-02 2024-11-28 1.249 0 +0
2024-11-29 2024-11-27 1.239 0 +0
2024-11-28 2024-11-26 1.280 0 +0
2024-11-27 2024-11-25 1.322 0 +0
2024-11-26 2024-11-22 1.322 0 +0
2024-11-25 2024-11-21 1.322 0 +0
2024-11-22 2024-11-20 1.520 0 +0
2024-11-21 2024-11-19 1.457 0 +0
2024-11-20 2024-11-18 1.936 0 +0
2024-11-19 2024-11-15 1.936 0 +0
2024-11-18 2024-11-14 1.936 0 +0
2024-11-15 2024-11-13 1.946 0 +0
2024-11-14 2024-11-12 1.946 0 +0
2024-11-13 2024-11-11 1.957 0 +0
2024-11-12 2024-11-08 1.957 0 +0
2024-11-11 2024-11-07 1.957 0 +0
2024-11-08 2024-11-06 1.894 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.061 0 +0
2024-11-05 2024-11-01 2.061 0 +0
2024-11-04 2024-10-31 2.082 0 +0
2024-11-01 2024-10-30 2.082 0 +0
2024-10-31 2024-10-29 2.082 0 +0
2024-10-30 2024-10-28 2.227 0 +0
2024-10-29 2024-10-25 2.071 0 +0
2024-10-28 2024-10-24 1.967 0 +0
2024-10-25 2024-10-23 2.415 0 +0
2024-10-24 2024-10-22 3.122 0 +0
2024-10-23 2024-10-21 1.832 0 +0
2024-10-22 2024-10-18 1.842 0 +0
2024-10-21 2024-10-17 1.842 0 +0
2024-10-18 2024-10-16 1.842 0 +0
2024-10-17 2024-10-15 1.873 0 +0
2024-10-16 2024-10-14 1.873 0 +0
2024-10-15 2024-10-10 1.884 0 +0
2024-10-14 2024-10-09 1.884 0 +0
2024-10-10 2024-10-08 1.894 0 +0
2024-10-09 2024-10-07 1.905 0 +0
2024-10-08 2024-10-04 2.071 0 +0
2024-10-07 2024-10-03 1.853 0 +0
2024-10-04 2024-10-02 1.863 0 +0
2024-10-03 2024-09-30 1.863 0 +0
2024-10-02 2024-09-27 1.863 0 +0
2024-09-30 2024-09-26 1.873 0 +0
2024-09-27 2024-09-25 1.873 0 +0
2024-09-26 2024-09-24 2.061 0 +0
2024-09-25 2024-09-23 2.061 0 +0
2024-09-24 2024-09-20 2.061 0 +0
2024-09-23 2024-09-19 2.061 0 +0
2024-09-20 2024-09-17 2.061 0 +0
2024-09-19 2024-09-16 1.911 0 +0
2024-09-17 2024-09-13 1.911 0 +0
2024-09-16 2024-09-12 1.911 0 +0
2024-09-13 2024-09-11 1.911 0 +0
2024-09-12 2024-09-10 1.911 0 +0
2024-09-11 2024-09-09 1.911 0 +0
2024-09-10 2024-09-05 1.911 0 +0
2024-09-09 2024-09-04 1.911 0 +0
2024-09-05 2024-09-03 1.911 0 +0
2024-09-04 2024-09-02 1.940 0 +0
2024-09-03 2024-08-30 2.014 0 +0
2024-09-02 2024-08-29 2.014 0 +0
2024-08-30 2024-08-28 2.014 0 +0
2024-08-29 2024-08-27 2.014 0 +0
2024-08-28 2024-08-26 2.014 0 +0
2024-08-27 2024-08-23 2.014 0 +0
2024-08-26 2024-08-22 2.014 0 +0
2024-08-23 2024-08-21 2.014 0 +0
2024-08-22 2024-08-20 2.108 0 +0
2024-08-21 2024-08-19 1.993 0 +0
2024-08-20 2024-08-16 1.867 0 +0
2024-08-19 2024-08-15 1.919 0 +0
2024-08-16 2024-08-14 1.940 0 +0
2024-08-15 2024-08-13 1.940 0 +0
2024-08-14 2024-08-12 1.982 0 +0
2024-08-13 2024-08-09 1.982 0 +0
2024-08-12 2024-08-08 1.825 0 +0
2024-08-09 2024-08-07 1.825 0 +0
2024-08-08 2024-08-06 1.825 0 +0
2024-08-07 2024-08-05 1.825 0 +0
2024-08-06 2024-08-02 1.825 0 +0
2024-08-05 2024-08-01 1.825 0 +0
2024-08-02 2024-07-31 1.605 0 +0
2024-08-01 2024-07-30 1.573 0 +0
2024-07-31 2024-07-29 1.573 0 +0
2024-07-30 2024-07-26 1.573 0 +0
2024-07-29 2024-07-25 1.573 0 +0
2024-07-26 2024-07-24 1.573 0 +0
2024-07-25 2024-07-23 1.573 0 +0
2024-07-24 2024-07-22 1.573 0 +0
2024-07-23 2024-07-19 1.573 0 +0
2024-07-22 2024-07-18 1.573 0 +0
2024-07-19 2024-07-17 1.573 0 +0
2024-07-18 2024-07-16 1.573 0 +0
2024-07-17 2024-07-15 1.573 0 +0
2024-07-16 2024-07-12 1.573 0 +0
2024-07-15 2024-07-11 1.573 0 +0
2024-07-12 2024-07-10 1.573 0 +0
2024-07-11 2024-07-09 1.573 0 +0
2024-07-10 2024-07-08 1.573 0 +0
2024-07-09 2024-07-05 1.573 0 +0
2024-07-08 2024-07-04 1.668 0 +0
2024-07-05 2024-07-03 1.668 0 +0
2024-07-04 2024-07-02 1.668 0 +0
2024-07-03 2024-06-28 1.689 0 +0
2024-07-02 2024-06-27 1.678 0 +0
2024-06-28 2024-06-26 1.678 0 +0
2024-06-27 2024-06-25 1.741 0 +0
2024-06-26 2024-06-24 1.731 0 +0
2024-06-25 2024-06-21 1.961 0 +0
2024-06-24 2024-06-20 2.014 0 +0
2024-06-21 2024-06-19 1.762 0 +0
2024-06-20 2024-06-18 1.814 0 +0
2024-06-19 2024-06-17 1.814 0 +0
2024-06-18 2024-06-14 1.814 0 +0
2024-06-17 2024-06-13 2.003 0 +0
2024-06-14 2024-06-12 2.003 0 +0
2024-06-13 2024-06-11 2.014 0 +0
2024-06-12 2024-06-07 2.014 0 +0
2024-06-11 2024-06-06 2.014 0 +0
2024-06-07 2024-06-05 2.018 0 +0
2024-06-06 2024-06-04 2.095 0 +0
2024-06-05 2024-06-03 2.095 0 +0
2024-06-04 2024-05-31 2.095 0 +0
2024-06-03 2024-05-30 2.095 0 +0
2024-05-31 2024-05-29 2.095 0 +0
2024-05-30 2024-05-28 2.095 0 +0
2024-05-29 2024-05-27 2.105 0 +0
2024-05-28 2024-05-24 2.052 0 +0
2024-05-27 2024-05-23 2.052 0 +0
2024-05-24 2024-05-22 2.052 0 +0
2024-05-23 2024-05-21 2.052 0 +0
2024-05-22 2024-05-20 2.052 0 +0
2024-05-21 2024-05-17 2.052 0 +0
2024-05-20 2024-05-16 2.009 0 +0
2024-05-17 2024-05-14 2.009 0 +0
2024-05-16 2024-05-13 2.009 0 +0
2024-05-14 2024-05-10 2.009 0 +0
2024-05-13 2024-05-09 2.009 0 +0
2024-05-10 2024-05-08 2.063 0 +0
2024-05-09 2024-05-07 2.063 0 +0
2024-05-08 2024-05-06 2.063 0 +0
2024-05-07 2024-05-03 2.063 0 +0
2024-05-06 2024-05-02 2.063 0 +0
2024-05-03 2024-04-30 2.063 0 +0
2024-05-02 2024-04-29 2.073 0 +0
2024-04-30 2024-04-26 2.073 0 +0
2024-04-29 2024-04-25 2.073 0 +0
2024-04-26 2024-04-24 2.073 0 +0
2024-04-25 2024-04-23 2.137 0 +0
2024-04-24 2024-04-22 2.137 0 +0
2024-04-23 2024-04-19 2.137 0 +0
2024-04-22 2024-04-18 2.137 0 +0
2024-04-19 2024-04-17 2.137 0 +0
2024-04-18 2024-04-16 1.966 0 +0
2024-04-17 2024-04-15 1.966 0 +0
2024-04-16 2024-04-12 1.966 0 +0
2024-04-15 2024-04-11 1.966 0 +0
2024-04-12 2024-04-10 1.966 0 +0
2024-04-11 2024-04-09 1.977 0 +0
2024-04-10 2024-04-08 1.977 0 +0
2024-04-09 2024-04-05 1.977 0 +0
2024-04-08 2024-04-03 1.977 0 +0
2024-04-05 2024-04-02 1.977 0 +0
2024-04-03 2024-03-28 1.966 0 +0
2024-04-02 2024-03-27 1.966 0 +0
2024-03-28 2024-03-26 1.977 0 +0
2024-03-27 2024-03-25 2.052 0 +0
2024-03-26 2024-03-22 2.052 0 +0
2024-03-25 2024-03-21 2.052 0 +0
2024-03-22 2024-03-20 2.052 0 +0
2024-03-21 2024-03-19 2.063 0 +0
2024-03-20 2024-03-18 2.063 0 +0
2024-03-19 2024-03-15 2.063 0 +0
2024-03-18 2024-03-14 2.073 0 +0
2024-03-15 2024-03-13 2.073 0 +0
2024-03-14 2024-03-12 2.180 0 +0
2024-03-13 2024-03-11 2.180 0 +0
2024-03-12 2024-03-08 2.180 0 +0
2024-03-11 2024-03-07 2.180 0 +0
2024-03-08 2024-03-06 2.137 0 +0
2024-03-07 2024-03-05 2.137 0 +0
2024-03-06 2024-03-04 2.137 0 +0
2024-03-05 2024-03-01 2.191 0 +0
2024-03-04 2024-02-29 2.191 0 +0
2024-03-01 2024-02-28 2.116 0 +0
2024-02-29 2024-02-27 2.116 0 +0
2024-02-28 2024-02-26 2.116 0 +0
2024-02-27 2024-02-23 2.116 0 +0
2024-02-26 2024-02-22 2.084 0 +0
2024-02-23 2024-02-21 2.084 0 +0
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2022-06-30 2022-06-28 1.772 0 +0
2022-06-29 2022-06-27 1.772 0 +0
2022-06-28 2022-06-24 1.761 0 -903
2022-06-24 2022-06-22 1.772 903 -451 0.00% 1,600
2022-06-15 2022-06-13 1.916 1,354 -362 0.00% 2,594
2022-05-19 2022-05-17 2.480 1,716 +8 0.00% 4,256
2022-04-08 2022-04-06 2.358 1,708 -1,349 0.00% 4,028
2022-03-15 2022-03-11 2.180 3,057 -591,574 0.00% 6,665
2022-03-14 2022-03-10 2.325 594,631 -284,999 0.28% 1,382,326
2022-03-10 2022-03-08 1.947 879,630 -1,798 0.42% 1,712,200
2022-03-08 2022-03-04 2.136 881,428 -1,798 0.42% 1,882,368
2022-03-07 2022-03-03 2.202 883,226 -4,046 0.42% 1,945,152
2022-03-03 2022-03-01 2.202 887,272 -3,596 0.42% 1,954,063
2022-02-24 2022-02-22 2.213 890,868 -21,577 0.42% 1,971,891
2022-02-08 2022-02-04 2.369 912,445 -17,981 0.43% 2,161,737
2022-02-07 2022-01-31 2.302 930,426 -3,596 0.44% 2,142,243
2022-02-04 2022-01-27 2.336 934,022 +10,788 0.44% 2,181,689
2022-01-27 2022-01-25 2.302 923,234 -10,788 0.44% 2,125,684
2021-12-13 2021-12-09 2.614 934,022 -8,991 0.44% 2,441,414
2021-12-10 2021-12-08 2.380 943,013 -8,990 0.45% 2,244,646
2021-12-08 2021-12-06 2.447 952,003 -5,395 0.45% 2,329,579
2021-12-06 2021-12-02 2.725 957,398 -8,990 0.46% 2,609,006
2021-11-09 2021-11-05 2.636 966,388 +10,789 0.46% 2,547,513
2021-10-27 2021-10-25 2.892 955,599 -17,981 0.45% 2,763,539
2021-10-25 2021-10-21 2.814 973,580 -1,799 0.46% 2,739,736
2021-10-20 2021-10-18 2.847 975,379 -23,375 0.46% 2,777,345
2021-10-19 2021-10-15 3.014 998,754 +7,193 0.47% 3,010,539
2021-10-07 2021-10-05 3.226 991,561 -12,587 0.47% 3,198,409
2021-09-28 2021-09-24 3.059 1,004,148 +1,798 0.48% 3,071,475
2021-09-16 2021-09-14 3.270 1,002,350 -3,596 0.48% 3,277,806
2021-09-14 2021-09-10 2.948 1,005,946 +10,788 0.48% 2,965,084
2021-09-10 2021-09-08 3.081 995,158 +10,789 0.47% 3,066,114
2021-09-09 2021-09-07 3.070 984,369 +1,798 0.47% 3,021,924
2021-09-02 2021-08-31 3.307 982,571 +1,183 0.47% 3,249,826
2021-09-01 2021-08-30 3.096 981,388 +1,796 0.47% 3,038,262
2021-08-25 2021-08-23 3.552 979,592 +7,184 0.47% 3,479,971
2021-08-24 2021-08-20 3.742 972,408 -7,184 0.46% 3,638,543
2021-08-19 2021-08-17 3.708 979,592 +3,592 0.47% 3,632,697
2021-08-11 2021-08-09 3.887 976,000 +30,531 0.46% 3,793,280
2021-08-06 2021-08-04 4.377 945,469 +5,388 0.45% 4,137,896
2021-08-05 2021-08-03 4.455 940,081 -3,592 0.45% 4,187,598
2021-08-02 2021-07-29 3.385 943,673 -8,980 0.45% 3,194,735
2021-07-23 2021-07-21 3.987 952,653 -35,919 0.45% 3,798,022
2021-07-20 2021-07-16 4.354 988,572 +8,980 0.47% 4,304,520
2021-07-19 2021-07-15 4.354 979,592 +7,184 0.47% 4,265,419
2021-07-15 2021-07-13 4.477 972,408 +1,796 0.46% 4,353,257
2021-07-14 2021-07-12 4.488 970,612 +7,183 0.46% 4,356,025
2021-07-08 2021-07-06 4.644 963,429 -5,387 0.46% 4,473,995
2021-07-06 2021-07-02 4.733 968,816 +10,775 0.46% 4,585,323
2021-07-05 2021-06-30 4.789 958,041 -17,959 0.46% 4,587,671
2021-07-02 2021-06-29 4.777 976,000 -7,184 0.46% 4,662,800
2021-06-30 2021-06-28 4.744 983,184 +8,980 0.47% 4,664,275
2021-06-29 2021-06-25 4.766 974,204 +35,918 0.46% 4,643,371
2021-06-28 2021-06-24 4.655 938,286 +17,960 0.45% 4,367,684
2021-06-24 2021-06-22 4.822 920,326 -12,572 0.44% 4,437,816
2021-06-22 2021-06-18 4.566 932,898 -5,388 0.44% 4,259,491
2021-06-21 2021-06-17 4.577 938,286 +14,368 0.45% 4,294,541
2021-06-18 2021-06-16 4.588 923,918 -1,796 0.44% 4,239,068
2021-06-16 2021-06-11 4.655 925,714 -3,592 0.44% 4,309,162
2021-06-15 2021-06-10 4.688 929,306 +1,796 0.44% 4,356,930
2021-06-11 2021-06-09 4.700 927,510 +1,796 0.44% 4,358,838
2021-06-10 2021-06-08 4.733 925,714 -3,592 0.44% 4,381,325
2021-06-04 2021-06-02 4.867 929,306 +23,347 0.44% 4,522,514
2021-06-02 2021-05-31 4.677 905,959 +19,756 0.43% 4,237,381
2021-05-27 2021-05-25 4.722 886,203 +43,102 0.42% 4,184,454
2021-05-26 2021-05-24 4.744 843,101 -1,796 0.40% 3,999,714
2021-05-20 2021-05-17 4.950 844,897 +13,742 0.40% 4,182,609
2021-05-18 2021-05-14 4.995 831,155 -10,714 0.40% 4,151,816
2021-05-11 2021-05-07 4.861 841,869 -1,785 0.40% 4,092,187
2021-05-10 2021-05-06 4.715 843,654 -3,572 0.40% 3,978,027
2021-05-05 2021-05-03 5.320 847,226 -10,714 0.41% 4,507,276
2021-04-30 2021-04-28 5.342 857,940 +5,357 0.41% 4,583,493
2021-04-29 2021-04-27 5.230 852,583 -5,357 0.41% 4,459,383
2021-04-28 2021-04-26 5.040 857,940 -3,571 0.41% 4,324,050
2021-04-26 2021-04-22 4.749 861,511 -25,000 0.41% 4,091,174
2021-04-23 2021-04-21 4.760 886,511 +12,500 0.42% 4,219,824
2021-04-15 2021-04-13 4.469 874,011 -3,572 0.42% 3,905,809
2021-04-13 2021-04-09 4.424 877,583 -5,357 0.42% 3,882,456
2021-04-08 2021-04-01 4.346 882,940 +8,929 0.42% 3,836,933
2021-03-19 2021-03-17 4.290 874,011 -5,357 0.42% 3,749,185
2021-03-11 2021-03-09 4.413 879,368 -17,857 0.42% 3,880,504
2021-03-10 2021-03-08 4.592 897,225 +8,928 0.43% 4,120,088
2021-03-04 2021-03-02 4.637 888,297 +126,785 0.43% 4,118,886
2021-03-03 2021-03-01 4.491 761,512 +44,642 0.37% 3,420,128
2021-03-02 2021-02-26 4.256 716,870 -191,070 0.34% 3,051,021
2021-03-01 2021-02-25 3.741 907,940 +10,715 0.44% 3,396,447
2021-02-26 2021-02-24 3.069 897,225 +26,785 0.43% 2,753,425
2021-02-25 2021-02-23 3.024 870,440 +8,929 0.42% 2,632,230
2021-02-24 2021-02-22 2.688 861,511 +23,214 0.41% 2,315,759
2021-02-22 2021-02-18 2.386 838,297 -5,357 0.40% 1,999,856
2021-02-19 2021-02-17 2.475 843,654 +1,785 0.40% 2,088,228
2021-02-18 2021-02-16 2.509 841,869 -1,785 0.40% 2,112,097
2021-02-17 2021-02-11 2.554 843,654 +39,285 0.40% 2,154,371
2021-02-09 2021-02-05 2.184 804,369 -5,357 0.39% 1,756,755
2021-02-05 2021-02-03 2.184 809,726 +1,786 0.39% 1,768,455
2021-02-02 2021-01-29 2.274 807,940 -3,572 0.39% 1,836,946
2021-01-27 2021-01-25 2.632 811,512 +25,000 0.39% 2,135,915
2021-01-26 2021-01-22 2.677 786,512 -7,143 0.38% 2,105,351
2021-01-25 2021-01-21 2.666 793,655 -1,786 0.38% 2,115,583
2021-01-22 2021-01-20 2.755 795,441 -16,071 0.38% 2,191,615
2021-01-15 2021-01-13 2.218 811,512 -19,643 0.39% 1,799,622
2021-01-13 2021-01-11 2.128 831,155 -17,857 0.40% 1,768,711
2021-01-07 2021-01-05 2.296 849,012 +21,429 0.41% 1,949,346
2021-01-05 2020-12-31 2.419 827,583 -41,071 0.40% 2,002,104
2020-12-29 2020-12-24 1.938 868,654 +5,357 0.42% 1,683,117
2020-12-28 2020-12-22 1.949 863,297 +16,071 0.41% 1,682,406
2020-12-23 2020-12-21 1.994 847,226 +14,286 0.41% 1,689,042
2020-12-22 2020-12-18 1.960 832,940 +23,214 0.40% 1,632,575
2020-12-21 2020-12-17 1.938 809,726 +51,785 0.39% 1,568,937
2020-12-16 2020-12-14 2.005 757,941 +8,929 0.36% 1,519,531
2020-12-11 2020-12-09 1.882 749,012 -3,572 0.36% 1,409,351
2020-11-19 2020-11-17 1.893 752,584 -1,785 0.36% 1,424,502
2020-11-10 2020-11-06 1.926 754,369 -53,571 0.36% 1,453,227
2020-09-01 2020-08-28 2.059 807,940 +8,079 0.39% 1,663,553
2020-08-13 2020-08-11 2.127 799,861 +17,678 0.39% 1,701,212
2020-07-31 2020-07-29 2.251 782,183 +22,982 0.38% 1,760,952
2020-07-28 2020-07-24 2.229 759,201 -19,446 0.37% 1,692,034
2020-07-27 2020-07-23 2.274 778,647 +19,446 0.38% 1,770,609
2020-07-24 2020-07-22 2.206 759,201 +5,304 0.37% 1,674,856
2020-07-22 2020-07-20 1.980 753,897 -3,536 0.37% 1,492,575
2020-07-21 2020-07-17 1.957 757,433 +51,268 0.37% 1,482,437
2020-07-20 2020-07-16 1.708 706,165 +1,768 0.34% 1,206,339
2020-07-17 2020-07-15 1.550 704,397 +28,285 0.34% 1,091,752
2020-07-16 2020-07-14 1.369 676,112 +35,357 0.33% 925,529
2020-07-07 2020-07-03 1.380 640,755 -26,518 0.31% 884,378
2020-06-26 2020-06-23 1.380 667,273 +8,840 0.32% 920,978
2020-06-17 2020-06-15 1.335 658,433 +40,660 0.32% 878,981
2020-06-08 2020-06-04 1.414 617,773 -17,679 0.30% 873,625
2020-06-03 2020-06-01 1.425 635,452 +28,286 0.31% 905,815
2020-06-02 2020-05-29 1.403 607,166 +61,875 0.29% 851,756
2020-05-21 2020-05-19 1.488 545,291 +105,807 0.26% 811,330
2020-05-19 2020-05-15 1.488 439,484 +46,818 0.22% 653,901
2020-05-18 2020-05-14 1.476 392,666 -22,542 0.19% 579,712
2020-04-22 2020-04-20 1.534 415,208 -87 0.21% 636,937
2020-04-16 2020-04-14 1.534 415,295 +34,681 0.21% 637,071
2020-04-08 2020-04-06 1.522 380,614 +95,370 0.19% 579,479
2020-04-07 2020-04-03 1.511 285,244 +95,370 0.14% 430,990
2020-03-25 2020-03-23 1.476 189,874 +53,755 0.09% 280,320
2020-03-11 2020-03-09 1.396 136,119 -3,469 0.07% 189,969
2020-03-03 2020-02-28 1.430 139,588 -5,202 0.07% 199,641
2020-02-20 2020-02-18 1.522 144,790 -3,468 0.07% 220,441
2020-02-19 2020-02-17 1.569 148,258 -3,468 0.07% 232,561
2020-02-18 2020-02-14 1.557 151,726 -3,468 0.07% 236,251
2020-02-17 2020-02-13 1.580 155,194 -3,468 0.08% 245,231
2020-02-12 2020-02-10 1.603 158,662 -1,734 0.08% 254,371
2020-02-11 2020-02-07 1.626 160,396 -1,734 0.08% 260,851
2020-02-06 2020-02-04 1.707 162,130 -1,734 0.08% 276,761
2020-02-04 2020-01-31 1.788 163,864 +2,168 0.08% 292,951
2020-02-03 2020-01-30 1.799 161,696 -5,202 0.08% 290,940
2020-01-30 2020-01-24 2.042 166,898 +10,404 0.08% 340,725
2020-01-22 2020-01-20 1.753 156,494 +17,340 0.08% 274,360
2020-01-08 2020-01-06 2.042 139,154 -8,670 0.07% 284,085
2019-12-30 2019-12-24 1.845 147,824 -1,734 0.07% 272,800
2019-12-27 2019-12-20 1.661 149,558 +6,936 0.07% 248,400
2019-12-17 2019-12-13 1.742 142,622 -8,670 0.07% 248,395
2019-11-22 2019-11-20 1.465 151,292 -24,276 0.07% 221,615
2019-11-15 2019-11-13 1.511 175,568 -17,340 0.09% 265,275
2019-10-18 2019-10-16 1.834 192,908 -1,734 0.09% 353,775
2019-10-11 2019-10-09 2.099 194,642 -65,892 0.10% 408,590
2019-10-08 2019-10-03 2.295 260,534 -15,607 0.13% 597,994
2019-09-27 2019-09-25 2.157 276,141 -12,138 0.14% 595,596
2019-09-26 2019-09-24 2.272 288,279 +3,468 0.14% 655,026
2019-09-25 2019-09-23 2.284 284,811 +3,468 0.14% 650,431
2019-09-19 2019-09-17 2.226 281,343 -12,138 0.14% 626,286
2019-09-18 2019-09-16 2.191 293,481 +17,340 0.14% 643,151
2019-09-16 2019-09-12 1.906 276,141 +2,102 0.14% 526,346
2019-09-06 2019-09-04 1.627 274,039 -5,163 0.14% 445,899
2019-09-02 2019-08-29 1.650 279,202 -6,883 0.14% 460,790
2019-08-08 2019-08-06 1.581 286,085 -39,579 0.14% 452,200
2019-07-16 2019-07-12 2.266 325,664 +1,721 0.16% 738,075
2019-07-12 2019-07-10 2.476 323,943 -37,858 0.16% 801,945
2019-07-10 2019-07-08 2.499 361,801 +3,442 0.18% 904,075
2019-07-04 2019-07-02 2.452 358,359 +80,878 0.18% 878,814
2019-07-03 2019-06-28 2.557 277,481 +79,157 0.14% 709,500
2019-07-02 2019-06-27 2.557 198,324 +79,158 0.10% 507,101
2019-06-28 2019-06-26 2.487 119,166 +60,228 0.06% 296,389
2019-06-27 2019-06-25 2.720 58,938 +27,533 0.03% 160,290
2019-06-26 2019-06-24 2.964 31,405 +18,929 0.02% 93,075
2019-06-25 2019-06-21 3.394 12,476 0.01% 42,340

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