History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 1,548,400 +0 0.21% 387,100
2025-10-13 2025-10-09 0.250 1,548,400 +0 0.21% 387,100
2025-10-10 2025-10-08 0.250 1,548,400 +0 0.21% 387,100
2025-10-09 2025-10-06 0.248 1,548,400 +0 0.21% 384,003
2025-10-08 2025-10-03 0.250 1,548,400 +0 0.21% 387,100
2025-10-06 2025-10-02 0.255 1,548,400 +0 0.21% 394,842
2025-10-03 2025-09-30 0.265 1,548,400 +0 0.21% 410,326
2025-10-02 2025-09-29 0.260 1,548,400 +0 0.21% 402,584
2025-09-30 2025-09-26 0.265 1,548,400 +0 0.21% 410,326
2025-09-29 2025-09-25 0.265 1,548,400 +0 0.21% 410,326
2025-09-26 2025-09-24 0.265 1,548,400 +0 0.21% 410,326
2025-09-25 2025-09-23 0.260 1,548,400 +0 0.21% 402,584
2025-09-24 2025-09-22 0.255 1,548,400 +0 0.21% 394,842
2025-09-23 2025-09-19 0.243 1,548,400 +0 0.21% 376,261
2025-09-22 2025-09-18 0.243 1,548,400 +0 0.21% 376,261
2025-09-19 2025-09-17 0.240 1,548,400 +0 0.21% 371,616
2025-09-18 2025-09-16 0.248 1,548,400 +0 0.21% 384,003
2025-09-17 2025-09-15 0.255 1,548,400 +0 0.21% 394,842
2025-09-16 2025-09-12 0.250 1,548,400 +0 0.21% 387,100
2025-09-15 2025-09-11 0.249 1,548,400 +0 0.21% 385,552
2025-09-12 2025-09-10 0.250 1,548,400 +0 0.21% 387,100
2025-09-11 2025-09-09 0.250 1,548,400 +0 0.21% 387,100
2025-09-10 2025-09-08 0.249 1,548,400 +0 0.21% 385,552
2025-09-09 2025-09-05 0.248 1,548,400 +0 0.21% 384,003
2025-09-08 2025-09-04 0.249 1,548,400 +0 0.21% 385,552
2025-09-05 2025-09-03 0.255 1,548,400 +0 0.21% 394,842
2025-09-04 2025-09-02 0.250 1,548,400 +0 0.21% 387,100
2025-09-03 2025-09-01 0.250 1,548,400 +0 0.21% 387,100
2025-09-02 2025-08-29 0.250 1,548,400 +0 0.21% 387,100
2025-09-01 2025-08-28 0.250 1,548,400 +0 0.21% 387,100
2025-08-29 2025-08-27 0.249 1,548,400 +0 0.21% 385,552
2025-08-28 2025-08-26 0.250 1,548,400 +0 0.21% 387,100
2025-08-27 2025-08-25 0.255 1,548,400 +0 0.21% 394,842
2025-08-26 2025-08-22 0.255 1,548,400 +0 0.21% 394,842
2025-08-25 2025-08-21 0.255 1,548,400 +0 0.21% 394,842
2025-08-22 2025-08-20 0.255 1,548,400 +0 0.21% 394,842
2025-08-21 2025-08-19 0.260 1,548,400 +0 0.21% 402,584
2025-08-20 2025-08-18 0.255 1,548,400 +0 0.21% 394,842
2025-08-19 2025-08-15 0.270 1,548,400 +0 0.21% 418,068
2025-08-18 2025-08-14 0.260 1,548,400 +0 0.21% 402,584
2025-08-15 2025-08-13 0.265 1,548,400 +0 0.21% 410,326
2025-08-14 2025-08-12 0.265 1,548,400 +0 0.21% 410,326
2025-08-13 2025-08-11 0.265 1,548,400 +0 0.21% 410,326
2025-08-12 2025-08-08 0.265 1,548,400 +0 0.21% 410,326
2025-08-11 2025-08-07 0.265 1,548,400 +0 0.21% 410,326
2025-08-08 2025-08-06 0.270 1,548,400 +0 0.21% 418,068
2025-08-07 2025-08-05 0.265 1,548,400 +0 0.21% 410,326
2025-08-06 2025-08-04 0.275 1,548,400 +0 0.21% 425,810
2025-08-05 2025-08-01 0.255 1,548,400 +0 0.21% 394,842
2025-08-04 2025-07-31 0.270 1,548,400 +0 0.21% 418,068
2025-08-01 2025-07-30 0.275 1,548,400 +0 0.21% 425,810
2025-07-31 2025-07-29 0.270 1,548,400 +0 0.21% 418,068
2025-07-30 2025-07-28 0.275 1,548,400 +0 0.21% 425,810
2025-07-29 2025-07-25 0.275 1,548,400 +0 0.21% 425,810
2025-07-28 2025-07-24 0.275 1,548,400 +0 0.21% 425,810
2025-07-25 2025-07-23 0.270 1,548,400 +0 0.21% 418,068
2025-07-24 2025-07-22 0.270 1,548,400 +0 0.21% 418,068
2025-07-23 2025-07-21 0.265 1,548,400 +0 0.21% 410,326
2025-07-22 2025-07-18 0.270 1,548,400 +0 0.21% 418,068
2025-07-21 2025-07-17 0.280 1,548,400 +0 0.21% 433,552
2025-07-18 2025-07-16 0.280 1,548,400 +0 0.21% 433,552
2025-07-17 2025-07-15 0.275 1,548,400 +0 0.21% 425,810
2025-07-16 2025-07-14 0.275 1,548,400 +0 0.21% 425,810
2025-07-15 2025-07-11 0.280 1,548,400 +0 0.21% 433,552
2025-07-14 2025-07-10 0.275 1,548,400 +0 0.21% 425,810
2025-07-11 2025-07-09 0.275 1,548,400 +0 0.21% 425,810
2025-07-10 2025-07-08 0.275 1,548,400 +0 0.21% 425,810
2025-07-09 2025-07-07 0.275 1,548,400 +0 0.21% 425,810
2025-07-08 2025-07-04 0.285 1,548,400 +0 0.21% 441,294
2025-07-07 2025-07-03 0.285 1,548,400 +0 0.21% 441,294
2025-07-04 2025-07-02 0.290 1,548,400 +0 0.21% 449,036
2025-07-03 2025-06-30 0.290 1,548,400 +0 0.21% 449,036
2025-07-02 2025-06-27 0.295 1,548,400 +0 0.21% 456,778
2025-06-30 2025-06-26 0.290 1,548,400 +0 0.21% 449,036
2025-06-27 2025-06-25 0.300 1,548,400 +0 0.21% 464,520
2025-06-26 2025-06-24 0.290 1,548,400 +0 0.21% 449,036
2025-06-25 2025-06-23 0.285 1,548,400 +0 0.21% 441,294
2025-06-24 2025-06-20 0.285 1,548,400 +0 0.21% 441,294
2025-06-23 2025-06-19 0.280 1,548,400 +0 0.21% 433,552
2025-06-20 2025-06-18 0.290 1,548,400 +0 0.21% 449,036
2025-06-19 2025-06-17 0.290 1,548,400 +0 0.21% 449,036
2025-06-18 2025-06-16 0.285 1,548,400 +0 0.21% 441,294
2025-06-17 2025-06-13 0.280 1,548,400 +0 0.21% 433,552
2025-06-16 2025-06-12 0.285 1,548,400 +0 0.21% 441,294
2025-06-13 2025-06-11 0.285 1,548,400 +0 0.21% 441,294
2025-06-12 2025-06-10 0.290 1,548,400 +0 0.21% 449,036
2025-06-11 2025-06-09 0.290 1,548,400 +0 0.21% 449,036
2025-06-10 2025-06-06 0.300 1,548,400 +0 0.21% 464,520
2025-06-09 2025-06-05 0.290 1,548,400 +0 0.21% 449,036
2025-06-06 2025-06-04 0.290 1,548,400 +0 0.21% 449,036
2025-06-05 2025-06-03 0.310 1,548,400 +0 0.21% 480,004
2025-06-04 2025-06-02 0.330 1,548,400 +0 0.21% 510,972
2025-06-03 2025-05-30 0.325 1,548,400 +0 0.21% 503,230
2025-06-02 2025-05-29 0.310 1,548,400 +0 0.21% 480,004
2025-05-30 2025-05-28 0.310 1,548,400 +0 0.21% 480,004
2025-05-29 2025-05-27 0.310 1,548,400 +0 0.21% 480,004
2025-05-28 2025-05-26 0.310 1,548,400 +0 0.21% 480,004
2025-05-27 2025-05-23 0.310 1,548,400 +0 0.21% 480,004
2025-05-26 2025-05-22 0.315 1,548,400 +0 0.21% 487,746
2025-05-23 2025-05-21 0.315 1,548,400 +0 0.21% 487,746
2025-05-22 2025-05-20 0.320 1,548,400 +0 0.21% 495,488
2025-05-21 2025-05-19 0.325 1,548,400 +0 0.21% 503,230
2025-05-20 2025-05-16 0.325 1,548,400 +0 0.21% 503,230
2025-05-19 2025-05-15 0.315 1,548,400 +0 0.21% 487,746
2025-05-16 2025-05-14 0.300 1,548,400 +0 0.21% 464,520
2025-05-15 2025-05-13 0.325 1,548,400 +0 0.21% 503,230
2025-05-14 2025-05-12 0.325 1,548,400 +0 0.21% 503,230
2025-05-13 2025-05-09 0.320 1,548,400 +0 0.21% 495,488
2025-05-12 2025-05-08 0.300 1,548,400 +0 0.21% 464,520
2025-05-09 2025-05-07 0.305 1,548,400 +0 0.21% 472,262
2025-05-08 2025-05-06 0.300 1,548,400 -108,000 0.21% 464,520
2025-04-25 2025-04-23 0.300 1,656,400 -12,000 0.22% 496,920
2025-03-26 2025-03-24 0.335 1,668,400 -12,000 0.23% 558,914
2025-03-24 2025-03-20 0.260 1,680,400 +12,000 0.23% 436,904
2025-03-21 2025-03-19 0.275 1,668,400 -84,000 0.23% 458,810
2025-03-20 2025-03-18 0.255 1,752,400 +96,000 0.24% 446,862
2025-03-17 2025-03-13 0.330 1,656,400 -8,000 0.23% 546,612
2025-03-04 2025-02-28 0.235 1,664,400 -8,800 0.23% 391,134
2025-01-23 2025-01-21 0.246 1,673,200 +24,000 0.24% 411,607
2025-01-22 2025-01-20 0.247 1,649,200 +360,000 0.23% 407,352
2025-01-06 2025-01-02 0.245 1,289,200 -53,600 0.18% 315,854
2024-10-24 2024-10-22 0.295 1,342,800 +88,000 0.19% 396,126
2024-10-03 2024-09-30 0.193 1,254,800 -100,000 0.89% 242,176
2024-09-27 2024-09-25 0.205 1,354,800 -400 0.96% 277,734
2024-09-24 2024-09-20 0.191 1,355,200 -287,200 0.96% 258,843
2024-09-13 2024-09-11 0.186 1,642,400 -20,000 1.16% 305,486
2024-09-11 2024-09-09 0.173 1,662,400 +150,681 1.17% 287,227
2024-09-10 2024-09-05 0.173 1,511,719 -536,316 1.17% 261,192
2024-08-26 2024-08-22 0.182 2,048,035 -21,993 1.31% 372,480
2024-08-12 2024-08-08 0.164 2,070,028 -310,109 1.33% 338,832
2024-07-09 2024-07-05 0.191 2,380,137 +310,109 1.53% 454,524
2024-07-05 2024-07-03 0.200 2,070,028 +21,993 1.33% 414,128
2024-06-27 2024-06-25 0.227 2,048,035 +3,519 1.31% 465,600
2024-06-12 2024-06-07 0.300 2,044,516 -120,964 1.31% 613,536
2024-06-06 2024-06-04 0.309 2,165,480 +120,964 1.39% 669,528
2024-06-05 2024-06-03 0.327 2,044,516 -109,967 1.31% 669,312
2024-06-04 2024-05-31 0.300 2,154,483 +109,967 1.38% 646,536
2024-05-31 2024-05-29 0.300 2,044,516 -107,328 1.31% 613,536
2024-05-24 2024-05-22 0.391 2,151,844 +107,328 1.38% 841,424
2024-05-23 2024-05-21 0.418 2,044,516 -21,993 1.31% 855,232
2024-05-22 2024-05-20 0.364 2,066,509 -112,167 1.33% 751,680
2024-05-16 2024-05-13 0.318 2,178,676 -6,598 1.40% 693,420
2024-05-14 2024-05-10 0.336 2,185,274 +4,838 1.40% 735,264
2024-05-13 2024-05-09 0.427 2,180,436 +145,158 1.40% 931,916
2024-04-11 2024-04-09 0.336 2,035,278 -42,668 1.31% 684,796
2024-04-10 2024-04-08 0.336 2,077,946 -87,974 1.33% 699,152
2024-02-29 2024-02-27 0.409 2,165,920 -880 1.39% 886,320
2024-01-30 2024-01-26 0.382 2,166,800 -10,996 1.39% 827,568
2024-01-04 2024-01-02 0.427 2,177,796 -8,798 1.40% 930,788
2023-12-29 2023-12-27 0.436 2,186,594 -7,038 1.40% 954,432
2023-12-28 2023-12-22 0.455 2,193,632 +7,038 1.41% 997,400
2023-12-20 2023-12-18 0.436 2,186,594 -11,436 1.40% 954,432
2023-12-19 2023-12-15 0.436 2,198,030 +1,759 1.41% 959,424
2023-12-18 2023-12-14 0.436 2,196,271 -1,319 1.41% 958,656
2023-12-13 2023-12-11 0.409 2,197,590 +12,316 1.41% 899,280
2023-12-12 2023-12-08 0.409 2,185,274 -8,798 1.40% 894,240
2023-11-29 2023-11-27 0.509 2,194,072 -18,034 1.41% 1,117,312
2023-11-27 2023-11-23 0.546 2,212,106 -153,075 1.42% 1,206,960
2023-11-24 2023-11-22 0.555 2,365,181 -14,516 1.52% 1,311,988
2023-11-23 2023-11-21 0.582 2,379,697 +239,730 1.53% 1,384,960
2023-11-21 2023-11-17 0.482 2,139,967 -26,393 1.37% 1,031,380
2023-11-20 2023-11-16 0.491 2,166,360 -97,651 1.39% 1,063,800
2023-11-17 2023-11-15 0.509 2,264,011 +9,677 1.45% 1,152,928
2023-11-15 2023-11-13 0.500 2,254,334 -24,193 1.45% 1,127,500
2023-11-14 2023-11-10 0.527 2,278,527 +21,994 1.46% 1,201,760
2023-11-13 2023-11-09 0.537 2,256,533 +10,997 1.45% 1,210,680
2023-11-10 2023-11-08 0.527 2,245,536 -105,569 1.44% 1,184,360
2023-11-08 2023-11-06 0.537 2,351,105 -28,592 1.51% 1,261,420
2023-11-07 2023-11-03 0.546 2,379,697 +28,592 1.53% 1,298,400
2023-11-06 2023-11-02 0.500 2,351,105 -36,069 1.51% 1,175,900
2023-11-03 2023-11-01 0.527 2,387,174 +36,069 1.53% 1,259,064
2023-11-01 2023-10-30 0.546 2,351,105 -41,348 1.51% 1,282,800
2023-10-31 2023-10-27 0.546 2,392,453 +41,348 1.54% 1,305,360
2023-10-24 2023-10-19 0.609 2,351,105 +97,651 1.51% 1,432,460
2023-10-20 2023-10-18 0.609 2,253,454 -35,190 1.45% 1,372,964
2023-10-19 2023-10-17 0.655 2,288,644 +35,630 1.47% 1,498,464
2023-10-17 2023-10-13 0.591 2,253,014 -95,012 1.45% 1,331,720
2023-10-13 2023-10-11 0.555 2,348,026 -13,196 1.51% 1,302,472
2023-10-10 2023-10-06 0.537 2,361,222 +54,984 1.52% 1,266,848
2023-10-09 2023-10-05 0.518 2,306,238 -21,994 1.48% 1,195,404
2023-10-06 2023-10-04 0.518 2,328,232 -4,838 1.49% 1,206,804
2023-10-05 2023-10-03 0.537 2,333,070 -3,519 1.50% 1,251,744
2023-10-04 2023-09-29 0.555 2,336,589 +9,677 1.50% 1,296,128
2023-10-03 2023-09-28 0.582 2,326,912 +114,366 1.49% 1,354,240
2023-09-29 2023-09-27 0.582 2,212,546 -36,069 1.42% 1,287,680
2023-09-28 2023-09-26 0.573 2,248,615 +9,237 1.44% 1,288,224
2023-09-27 2023-09-25 0.546 2,239,378 +32,110 1.44% 1,221,840
2023-09-26 2023-09-22 0.646 2,207,268 +58,063 1.42% 1,425,112
2023-09-25 2023-09-21 0.655 2,149,205 +4,399 1.38% 1,407,168
2023-09-22 2023-09-20 0.691 2,144,806 -16,715 1.38% 1,482,304
2023-09-21 2023-09-19 0.709 2,161,521 +55,423 1.39% 1,533,168
2023-09-20 2023-09-18 0.718 2,106,098 +90,614 1.35% 1,513,008
2023-09-19 2023-09-15 0.846 2,015,484 +22,433 1.29% 1,704,504
2023-09-18 2023-09-14 0.818 1,993,051 +510,689 1.28% 1,631,160
2023-09-15 2023-09-13 0.709 1,482,362 +705,552 0.95% 1,051,440
2023-08-04 2023-08-02 3.910 776,810 +22,873 0.50% 3,037,518
2023-07-18 2023-07-13 3.910 753,937 +13,636 0.48% 2,948,079
2023-07-04 2023-06-30 3.956 740,301 +76,537 0.56% 2,928,419
2023-06-26 2023-06-21 3.956 663,764 +33,870 0.50% 2,625,661
2023-06-20 2023-06-16 4.047 629,894 +5,279 0.52% 2,548,961
2023-06-15 2023-06-13 3.910 624,615 +16,715 0.51% 2,442,398
2023-06-14 2023-06-12 3.910 607,900 +8,357 0.50% 2,377,039
2023-06-12 2023-06-08 3.910 599,543 +11,437 0.49% 2,344,361
2023-06-02 2023-05-31 3.910 588,106 +4,399 0.48% 2,299,639
2023-05-30 2023-05-25 3.956 583,707 -26,393 0.48% 2,308,978
2023-05-24 2023-05-22 4.001 610,100 +440 0.50% 2,441,121
2023-05-15 2023-05-11 4.047 609,660 +21,994 0.50% 2,467,081
2023-05-11 2023-05-09 4.047 587,666 +25,512 0.48% 2,378,079
2023-05-09 2023-05-05 4.047 562,154 +5,279 0.46% 2,274,841
2023-05-08 2023-05-04 4.047 556,875 +5,718 0.46% 2,253,478
2023-05-05 2023-05-03 4.092 551,157 +5,278 0.45% 2,255,400
2023-05-03 2023-04-28 4.138 545,879 +5,719 0.45% 2,258,621
2023-04-27 2023-04-25 4.092 540,160 +5,718 0.44% 2,210,399
2023-04-26 2023-04-24 4.092 534,442 +5,278 0.44% 2,187,000
2023-04-25 2023-04-21 4.092 529,164 +5,719 0.44% 2,165,402
2023-04-24 2023-04-20 4.092 523,445 +5,278 0.43% 2,141,999
2023-04-19 2023-04-17 4.138 518,167 -16,275 0.43% 2,143,961
2023-04-17 2023-04-13 4.092 534,442 -89,294 0.44% 2,187,000
2023-04-14 2023-04-12 4.138 623,736 -13,196 0.51% 2,580,761
2023-03-20 2023-03-16 4.183 636,932 -6,598 0.52% 2,664,321
2023-03-17 2023-03-15 4.183 643,530 -25,072 0.53% 2,691,921
2023-03-14 2023-03-10 4.183 668,602 -23,753 0.55% 2,796,798
2023-03-13 2023-03-09 4.229 692,355 -20,674 0.57% 2,927,638
2023-03-10 2023-03-08 4.229 713,029 -4,399 0.59% 3,015,059
2023-03-01 2023-02-27 4.274 717,428 -119,645 0.59% 3,066,280
2023-02-22 2023-02-20 4.274 837,073 -3,079 0.69% 3,577,642
2023-02-02 2023-01-31 4.456 840,152 -3,959 0.69% 3,743,601
2023-01-19 2023-01-17 4.547 844,111 -7,037 0.70% 3,838,002
2023-01-09 2023-01-05 4.501 851,148 +65,980 0.70% 3,831,298
2023-01-03 2022-12-29 4.547 785,168 -523,445 0.65% 3,570,000
2022-12-30 2022-12-28 4.638 1,308,613 -3,959 1.08% 6,068,999
2022-12-29 2022-12-23 4.729 1,312,572 -2,199 1.08% 6,206,720
2022-10-18 2022-10-14 5.456 1,314,771 -15,836 1.08% 7,173,598
2022-10-13 2022-10-11 5.547 1,330,607 -24,193 1.10% 7,381,002
2022-09-15 2022-09-13 5.911 1,354,800 -879 1.12% 8,008,003
2022-09-02 2022-08-31 5.911 1,355,679 -2,640 1.12% 8,013,198
2022-08-24 2022-08-22 6.093 1,358,319 +8,798 1.12% 8,275,843
2022-08-23 2022-08-19 6.366 1,349,521 +21,993 1.11% 8,590,399
2022-08-22 2022-08-18 6.638 1,327,528 +37,829 1.09% 8,812,562
2022-08-18 2022-08-16 6.366 1,289,699 -3,519 1.06% 8,209,601
2022-08-17 2022-08-15 6.275 1,293,218 +10,997 1.07% 8,114,401
2022-08-16 2022-08-12 6.638 1,282,221 -51,905 1.06% 8,511,800
2022-08-15 2022-08-11 6.547 1,334,126 -440 1.10% 8,735,042
2022-08-12 2022-08-10 6.638 1,334,566 -55,423 1.10% 8,859,283
2022-08-11 2022-08-09 6.002 1,389,989 -1,760 1.14% 8,342,399
2022-08-09 2022-08-05 5.456 1,391,749 +149,996 1.15% 7,593,602
2022-08-08 2022-08-04 5.183 1,241,753 +28,592 1.02% 6,436,440
2022-08-05 2022-08-03 4.638 1,213,161 +25,512 1.00% 5,626,318
2022-08-03 2022-08-01 4.638 1,187,649 +17,595 0.98% 5,508,000
2022-08-02 2022-07-29 4.547 1,170,054 -17,595 0.96% 5,319,999
2022-07-19 2022-07-15 4.319 1,187,649 -2,639 0.98% 5,130,000
2022-07-12 2022-07-08 4.138 1,190,288 +6,158 0.98% 4,924,919
2022-07-11 2022-07-07 4.092 1,184,130 +4,399 0.98% 4,845,600
2022-07-08 2022-07-06 4.138 1,179,731 -880 0.97% 4,881,239
2022-07-06 2022-07-04 4.138 1,180,611 +3,079 0.97% 4,884,880
2022-07-05 2022-06-30 4.365 1,177,532 -6,598 0.97% 5,139,840
2022-06-30 2022-06-28 4.274 1,184,130 +4,399 0.98% 5,060,960
2022-06-28 2022-06-24 4.365 1,179,731 +6,598 0.97% 5,149,439
2022-06-27 2022-06-23 4.319 1,173,133 -18,035 0.97% 5,067,299
2022-06-22 2022-06-20 4.183 1,191,168 +4,399 0.98% 4,982,720
2022-06-21 2022-06-17 4.274 1,186,769 -8,798 0.98% 5,072,239
2022-06-20 2022-06-16 4.274 1,195,567 +4,399 0.98% 5,109,842
2022-06-17 2022-06-15 4.319 1,191,168 -6,598 1.18% 5,145,200
2022-06-15 2022-06-13 4.638 1,197,766 -36,509 1.18% 5,554,920
2022-06-13 2022-06-09 4.547 1,234,275 -440 1.22% 5,611,999
2022-06-10 2022-06-08 4.501 1,234,715 +65,541 1.22% 5,557,860
2022-06-09 2022-06-07 4.456 1,169,174 -20,674 1.16% 5,209,678
2022-06-08 2022-06-06 4.547 1,189,848 -1,320 1.18% 5,409,999
2022-06-07 2022-06-02 4.229 1,191,168 -32,990 1.18% 5,036,880
2022-06-01 2022-05-30 3.637 1,224,158 -17,155 1.21% 4,452,799
2022-05-31 2022-05-27 3.637 1,241,313 -6,158 1.23% 4,515,200
2022-05-27 2022-05-25 3.637 1,247,471 -7,918 1.23% 4,537,599
2022-05-26 2022-05-24 3.683 1,255,389 +9,237 1.24% 4,623,480
2022-05-25 2022-05-23 3.774 1,246,152 -14,515 1.23% 4,702,781
2022-05-24 2022-05-20 3.865 1,260,667 -14,076 1.25% 4,872,198
2022-05-23 2022-05-19 3.956 1,274,743 +582,828 1.26% 5,042,519
2022-05-20 2022-05-18 3.637 691,915 -753,938 0.68% 2,516,798
2022-05-19 2022-05-17 4.729 1,445,853 -76,097 1.43% 6,836,962
2022-05-18 2022-05-16 4.319 1,521,950 +948,360 1.50% 6,573,999
2022-05-17 2022-05-13 4.319 573,590 +10,117 0.57% 2,477,598
2022-05-16 2022-05-12 3.910 563,473 -574,911 0.56% 2,203,318
2022-05-13 2022-05-11 3.501 1,138,384 +504,971 1.13% 3,985,522
2022-05-12 2022-05-10 3.319 633,413 +87,534 0.63% 2,102,401
2022-05-11 2022-05-06 2.774 545,879 -296,472 0.54% 1,514,021
2022-05-10 2022-05-05 2.546 842,351 -689,276 0.83% 2,144,800
2022-05-06 2022-05-04 2.410 1,531,627 -75,218 1.51% 3,690,919
2022-05-05 2022-05-03 2.319 1,606,845 +90,173 1.59% 3,726,060
2022-05-04 2022-04-29 2.273 1,516,672 +306,590 1.50% 3,448,001
2022-05-03 2022-04-28 1.410 1,210,082 +880,180 1.20% 1,705,620
2022-04-29 2022-04-27 0.818 329,902 +40,907 0.33% 270,000
2022-04-25 2022-04-21 9.003 288,995 -8,357 0.29% 2,601,724
2022-04-06 2022-04-01 11.185 297,352 -4,399 0.29% 3,325,919
2022-04-04 2022-03-31 10.912 301,751 -4,399 0.30% 3,292,802
2022-04-01 2022-03-30 10.730 306,150 -439 0.30% 3,285,125
2022-03-30 2022-03-28 10.276 306,589 +4,398 0.30% 3,150,436
2022-03-25 2022-03-23 8.912 302,191 +440 0.30% 2,693,043
2022-02-24 2022-02-22 8.821 301,751 -6,598 0.30% 2,661,682
2022-02-23 2022-02-21 8.821 308,349 -2,199 0.30% 2,719,881
2022-01-25 2022-01-21 8.821 310,548 -9,677 0.31% 2,739,278
2022-01-24 2022-01-20 8.730 320,225 -7,918 0.32% 2,795,517
2021-12-23 2021-12-21 8.366 328,143 -880 0.32% 2,745,280
2021-10-28 2021-10-26 8.821 329,023 -21,993 0.33% 2,902,242
2021-09-17 2021-09-15 10.185 351,016 -12,317 0.35% 3,575,037
2021-09-10 2021-09-08 10.367 363,333 -879 0.36% 3,766,564
2021-08-26 2021-08-24 10.458 364,212 -440 0.36% 3,808,796
2021-08-19 2021-08-17 10.458 364,652 +5,718 0.36% 3,813,398
2021-07-12 2021-07-08 10.730 358,934 -440 0.35% 3,851,521
2021-07-05 2021-06-30 11.731 359,374 -4,398 0.36% 4,215,723
2021-07-02 2021-06-29 11.367 363,772 -10,997 0.36% 4,134,995
2021-06-29 2021-06-25 11.731 374,769 +4,398 0.37% 4,396,317
2021-06-24 2021-06-22 11.913 370,371 -3,518 0.37% 4,412,086
2021-06-23 2021-06-21 11.913 373,889 +10,117 0.37% 4,453,994
2021-06-09 2021-06-07 10.640 363,772 -9,678 0.36% 3,870,355
2021-06-08 2021-06-04 11.367 373,450 +4,399 0.37% 4,245,004
2021-06-07 2021-06-03 11.367 369,051 +7,478 0.36% 4,195,001
2021-05-24 2021-05-20 10.549 361,573 -440 0.36% 3,814,079
2021-05-10 2021-05-06 12.276 362,013 -880 0.36% 4,444,200
2021-05-07 2021-05-05 12.094 362,893 +880 0.36% 4,389,003
2021-05-05 2021-05-03 12.458 362,013 +20,674 0.36% 4,510,040
2021-05-04 2021-04-30 11.367 341,339 +20,234 0.34% 3,879,999
2021-05-03 2021-04-29 9.275 321,105 -3,079 0.32% 2,978,399
2021-04-22 2021-04-20 9.003 324,184 -4,839 0.32% 2,918,518
2021-04-15 2021-04-13 9.094 329,023 +4,839 0.33% 2,992,002
2021-04-07 2021-03-31 8.730 324,184 -14,956 0.32% 2,830,078
2021-04-01 2021-03-30 8.639 339,140 -4,838 0.34% 2,929,802
2021-03-23 2021-03-19 8.184 343,978 -10,997 0.34% 2,815,197
2021-03-01 2021-02-25 8.275 354,975 +10,997 0.35% 2,937,479
2021-02-17 2021-02-11 8.821 343,978 +3,079 0.34% 3,034,157
2021-02-03 2021-02-01 8.002 340,899 -4,839 0.34% 2,727,998
2021-02-02 2021-01-29 8.002 345,738 +440 0.34% 2,766,722
2021-02-01 2021-01-28 7.911 345,298 -7,038 0.34% 2,731,800
2021-01-29 2021-01-27 8.093 352,336 +12,756 0.35% 2,851,561
2021-01-26 2021-01-22 8.184 339,580 -16,715 0.34% 2,779,203
2021-01-25 2021-01-21 8.184 356,295 -3,079 0.35% 2,916,003
2021-01-22 2021-01-20 8.093 359,374 -19,354 0.36% 2,908,522
2021-01-21 2021-01-19 8.184 378,728 -4,839 0.37% 3,099,600
2021-01-13 2021-01-11 8.002 383,567 -18,914 0.38% 3,069,443
2021-01-12 2021-01-08 8.366 402,481 -3,079 0.40% 3,367,200
2021-01-07 2021-01-05 8.912 405,560 +107,768 0.40% 3,614,239
2020-12-23 2020-12-21 8.457 297,792 +18,914 0.29% 2,518,440
2020-12-22 2020-12-18 9.094 278,878 +10,997 0.28% 2,536,004
2020-12-21 2020-12-17 9.275 267,881 +33,430 0.26% 2,484,722
2020-12-16 2020-12-14 8.184 234,451 +21,994 0.23% 1,918,802
2020-12-09 2020-12-07 8.548 212,457 +5,718 0.21% 1,816,078
2020-12-04 2020-12-02 9.366 206,739 +5,718 0.20% 1,936,401
2020-11-10 2020-11-06 10.367 201,021 +5,719 0.20% 2,083,924
2020-11-09 2020-11-05 10.458 195,302 +1,319 0.19% 2,042,397
2020-11-04 2020-11-02 10.367 193,983 +1,760 0.19% 2,010,963
2020-10-30 2020-10-28 11.003 192,223 +3,519 0.19% 2,115,078
2020-10-29 2020-10-27 12.913 188,704 +12,316 0.19% 2,436,717
2020-10-28 2020-10-23 12.822 176,388 +2,199 0.17% 2,261,642
2020-10-23 2020-10-21 13.549 174,189 +11,437 0.17% 2,360,167
2020-10-21 2020-10-19 12.913 162,752 +25,952 0.16% 2,101,601
2020-10-20 2020-10-16 13.186 136,800 +23,314 0.14% 1,803,806
2020-10-19 2020-10-15 13.731 113,486 +7,917 0.11% 1,558,314
2020-09-30 2020-09-28 14.004 105,569 +29,032 0.10% 1,478,403
2020-09-22 2020-09-18 15.186 76,537 +2,639 0.08% 1,162,314
2020-09-18 2020-09-16 16.005 73,898 +22,873 0.07% 1,182,717
2020-09-11 2020-09-09 15.277 51,025 +17,925 0.05% 779,521
2020-09-10 2020-09-08 13.640 33,100 -440 0.03% 451,497
2020-09-03 2020-09-01 11.822 33,540 -2,639 0.03% 396,499
2020-09-02 2020-08-31 10.912 36,179 -7,918 0.04% 394,797
2020-08-31 2020-08-27 10.730 44,097 -10,997 0.04% 473,180
2020-08-26 2020-08-24 10.458 55,094 -10,996 0.05% 576,153
2020-08-20 2020-08-18 10.185 66,090 -10,997 0.07% 673,115
2020-08-18 2020-08-14 10.003 77,087 -10,997 0.08% 771,098
2020-08-11 2020-08-07 10.276 88,084 -10,997 0.09% 905,130
2020-08-06 2020-08-04 10.094 99,081 -10,557 0.10% 1,000,113
2020-08-05 2020-08-03 10.094 109,638 -18,034 0.11% 1,106,674
2020-07-21 2020-07-17 10.094 127,672 -28,152 0.13% 1,288,707
2020-07-20 2020-07-16 10.640 155,824 +1,760 0.15% 1,657,891
2020-07-14 2020-07-10 10.367 154,064 -330 0.15% 1,597,135
2020-07-13 2020-07-09 10.458 154,394 -8,798 0.15% 1,614,596
2020-07-10 2020-07-08 10.276 163,192 -6,598 0.16% 1,676,922
2020-07-09 2020-07-07 10.185 169,790 -27,272 0.17% 1,729,282
2020-07-08 2020-07-06 10.549 197,062 -40,468 0.19% 2,078,723
2020-06-29 2020-06-24 9.639 237,530 -440 0.23% 2,289,602
2020-06-26 2020-06-23 10.094 237,970 -3,958 0.24% 2,402,043
2020-06-24 2020-06-22 10.640 241,928 -6,159 0.24% 2,573,995
2020-06-16 2020-06-12 10.003 248,087 +440 0.25% 2,481,603
2020-06-12 2020-06-10 9.185 247,647 +440 0.24% 2,274,522
2020-06-02 2020-05-29 8.366 247,207 +32,990 0.24% 2,068,161
2020-05-29 2020-05-27 8.457 214,217 +10,557 0.21% 1,811,643
2020-05-22 2020-05-20 9.730 203,660 +1,320 0.20% 1,981,642
2020-05-21 2020-05-19 10.821 202,340 +880 0.20% 2,189,598
2020-05-19 2020-05-15 11.185 201,460 -14,516 0.20% 2,253,355
2020-05-13 2020-05-11 9.548 215,976 +8,797 0.21% 2,062,198
2020-05-12 2020-05-08 10.276 207,179 +440 0.20% 2,128,922
2020-04-06 2020-04-02 8.275 206,739 -5,278 0.20% 1,710,801
2020-03-25 2020-03-23 8.366 212,017 -440 0.21% 1,773,757
2020-03-24 2020-03-20 8.548 212,457 -1,760 0.21% 1,816,078
2020-03-23 2020-03-19 8.730 214,217 -3,079 0.21% 1,870,083
2020-01-10 2020-01-08 9.457 217,296 -3,519 0.21% 2,055,042
2020-01-03 2019-12-31 9.639 220,815 -1,319 0.22% 2,128,483
2019-12-27 2019-12-20 9.821 222,134 +8,357 0.22% 2,181,597
2019-12-18 2019-12-16 9.366 213,777 +3,519 0.21% 2,002,322
2019-12-06 2019-12-04 10.640 210,258 +1,760 0.21% 2,237,042
2019-11-25 2019-11-21 9.912 208,498 +5,278 0.21% 2,066,636
2019-11-21 2019-11-19 9.457 203,220 -440 0.20% 1,921,921
2019-11-20 2019-11-18 9.548 203,660 +22,873 0.20% 1,944,602
2019-11-14 2019-11-12 9.730 180,787 +440 0.18% 1,759,084
2019-11-07 2019-11-05 9.366 180,347 -40,028 0.18% 1,689,203
2019-10-25 2019-10-23 9.639 220,375 +440 0.22% 2,124,241
2019-10-09 2019-10-04 9.912 219,935 +440 0.22% 2,180,000
2019-10-08 2019-10-03 10.003 219,495 +440 0.22% 2,195,599
2019-10-03 2019-09-30 10.276 219,055 +440 0.22% 2,250,957
2019-09-26 2019-09-24 9.821 218,615 +1,319 0.22% 2,147,036
2019-09-25 2019-09-23 10.458 217,296 +440 0.21% 2,272,402
2019-09-18 2019-09-16 11.367 216,856 +440 0.21% 2,465,001
2019-08-22 2019-08-20 12.094 216,416 -5,718 0.21% 2,617,440
2019-08-21 2019-08-19 12.185 222,134 -880 0.22% 2,706,796
2019-08-20 2019-08-16 11.731 223,014 -880 0.22% 2,616,119
2019-08-07 2019-08-05 10.094 223,894 +440 0.22% 2,259,962
2019-08-01 2019-07-30 8.730 223,454 +880 0.22% 1,950,720
2019-07-17 2019-07-15 8.093 222,574 +440 0.22% 1,801,358
2019-07-15 2019-07-11 7.730 222,134 +5,278 0.22% 1,716,997
2019-07-08 2019-07-04 7.820 216,856 +57,183 0.21% 1,695,921
2019-06-12 2019-06-10 8.275 159,673 -1,319 0.16% 1,321,322
2019-06-03 2019-05-30 9.185 160,992 -3,080 0.16% 1,478,636
2019-05-31 2019-05-29 8.821 164,072 +2,200 0.16% 1,447,244
2019-05-30 2019-05-28 8.002 161,872 -3,519 0.16% 1,295,359
2019-05-29 2019-05-27 9.003 165,391 -440 0.16% 1,488,959
2019-05-28 2019-05-24 9.366 165,831 -880 0.16% 1,553,240
2019-05-23 2019-05-21 8.002 166,711 +20,674 0.16% 1,334,082
2019-05-22 2019-05-20 12.276 146,037 +10,997 0.14% 1,792,802
2019-05-17 2019-05-15 10.640 135,040 +131,961 0.13% 1,436,759
2019-05-16 2019-05-14 10.458 3,079 +440 0.00% 32,199
2019-05-08 2019-05-06 7.730 2,639 -880 0.00% 20,398
2019-05-02 2019-04-29 7.002 3,519 -1,320 0.00% 24,640
2019-04-30 2019-04-26 6.456 4,839 -879 0.00% 31,243
2019-04-26 2019-04-24 5.638 5,718 -3,519 0.01% 32,238
2019-04-25 2019-04-23 5.547 9,237 +3,519 0.01% 51,239
2019-04-23 2019-04-17 5.820 5,718 -35,190 0.01% 33,278
2019-04-18 2019-04-16 5.820 40,908 -2,199 0.04% 238,081
2019-04-17 2019-04-15 5.547 43,107 +2,199 0.04% 239,119
2019-04-16 2019-04-12 5.911 40,908 +880 0.04% 241,801
2019-04-12 2019-04-10 6.275 40,028 +880 0.04% 251,159
2019-04-11 2019-04-09 6.093 39,148 -120,525 0.04% 238,517
2019-04-10 2019-04-08 6.275 159,673 +159,673 0.16% 1,001,881
2019-04-08 2019-04-03 5.547 0 -880
2019-04-02 2019-03-29 5.183 880 -9,237 0.00% 4,561
2019-04-01 2019-03-28 5.547 10,117 +9,237 0.01% 56,120
2019-03-29 2019-03-27 6.002 880 0.00% 5,282

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