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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 262,000 +0 0.01% 151,960
2025-10-13 2025-10-09 0.590 262,000 +0 0.01% 154,580
2025-10-10 2025-10-08 0.620 262,000 +0 0.01% 162,440
2025-10-09 2025-10-06 0.620 262,000 +0 0.01% 162,440
2025-10-08 2025-10-03 0.620 262,000 +0 0.01% 162,440
2025-10-06 2025-10-02 0.640 262,000 +0 0.01% 167,680
2025-10-03 2025-09-30 0.600 262,000 +0 0.01% 157,200
2025-10-02 2025-09-29 0.600 262,000 +0 0.01% 157,200
2025-09-30 2025-09-26 0.610 262,000 +0 0.01% 159,820
2025-09-29 2025-09-25 0.610 262,000 +0 0.01% 159,820
2025-09-26 2025-09-24 0.640 262,000 +0 0.01% 167,680
2025-09-25 2025-09-23 0.640 262,000 +0 0.01% 167,680
2025-09-24 2025-09-22 0.640 262,000 +0 0.01% 167,680
2025-09-23 2025-09-19 0.630 262,000 +0 0.01% 165,060
2025-09-22 2025-09-18 0.620 262,000 +0 0.01% 162,440
2025-09-19 2025-09-17 0.640 262,000 +0 0.01% 167,680
2025-09-18 2025-09-16 0.620 262,000 +0 0.01% 162,440
2025-09-17 2025-09-15 0.660 262,000 +0 0.01% 172,920
2025-09-16 2025-09-12 0.610 262,000 +0 0.01% 159,820
2025-09-15 2025-09-11 0.610 262,000 +0 0.01% 159,820
2025-09-12 2025-09-10 0.630 262,000 +0 0.01% 165,060
2025-09-11 2025-09-09 0.620 262,000 -4,000 0.01% 162,440
2025-08-20 2025-08-18 0.720 266,000 -22,000 0.01% 191,520
2025-08-18 2025-08-14 0.710 288,000 -30,000 0.01% 204,480
2025-08-15 2025-08-13 0.700 318,000 -14,000 0.01% 222,600
2025-08-13 2025-08-11 0.720 332,000 -10,000 0.02% 239,040
2025-08-11 2025-08-07 0.750 342,000 -6,000 0.02% 256,500
2025-08-08 2025-08-06 0.690 348,000 -2,000 0.02% 240,120
2025-08-07 2025-08-05 0.710 350,000 +30,000 0.02% 248,500
2025-08-06 2025-08-04 0.710 320,000 -370,000 0.01% 227,200
2025-08-05 2025-08-01 0.710 690,000 -40,000 0.03% 489,900
2025-07-30 2025-07-28 0.760 730,000 -56,000 0.03% 554,800
2025-07-24 2025-07-22 0.820 786,000 -50,000 0.04% 644,520
2025-07-23 2025-07-21 0.830 836,000 -70,000 0.04% 693,880
2025-07-22 2025-07-18 0.860 906,000 +30,000 0.04% 779,160
2025-07-21 2025-07-17 0.940 876,000 -8,000 0.04% 823,440
2025-07-18 2025-07-16 0.890 884,000 -18,000 0.04% 786,760
2025-07-17 2025-07-15 0.890 902,000 -36,000 0.04% 802,780
2025-07-11 2025-07-09 0.920 938,000 -4,000 0.04% 862,960
2025-07-09 2025-07-07 0.910 942,000 +46,000 0.04% 857,220
2025-07-04 2025-07-02 0.950 896,000 -2,000 0.04% 851,200
2025-06-26 2025-06-24 0.900 898,000 -8,000 0.04% 808,200
2025-06-24 2025-06-20 0.870 906,000 +28,000 0.04% 788,220
2025-06-23 2025-06-19 0.930 878,000 -108,000 0.04% 816,540
2025-06-18 2025-06-16 1.020 986,000 +64,000 0.05% 1,005,720
2025-06-17 2025-06-13 0.980 922,000 -3,224,000 0.04% 903,560
2025-06-16 2025-06-12 1.130 4,146,000 +210,000 0.19% 4,684,980
2025-06-13 2025-06-11 1.120 3,936,000 +938,000 0.18% 4,408,320
2025-06-12 2025-06-10 1.140 2,998,000 -238,000 0.14% 3,417,720
2025-06-11 2025-06-09 1.180 3,236,000 +2,646,000 0.15% 3,818,480
2025-06-10 2025-06-06 0.880 590,000 +236,000 0.03% 519,200
2025-06-09 2025-06-05 0.800 354,000 +12,000 0.02% 283,200
2025-06-06 2025-06-04 0.780 342,000 +2,000 0.02% 266,760
2025-06-02 2025-05-29 0.800 340,000 -160,000 0.02% 272,000
2025-03-17 2025-03-13 0.570 500,000 -120,000 0.02% 285,000
2025-03-05 2025-03-03 0.530 620,000 +4,000 0.03% 328,600
2025-01-13 2025-01-09 0.550 616,000 -10,000 0.03% 338,800
2024-10-18 2024-10-16 0.660 626,000 +60,000 0.03% 413,160
2024-10-14 2024-10-09 0.690 566,000 -16,000 0.03% 390,540
2024-10-10 2024-10-08 0.690 582,000 -60,000 0.03% 401,580
2024-10-09 2024-10-07 0.690 642,000 +16,000 0.03% 442,980
2024-10-03 2024-09-30 0.630 626,000 -70,000 0.03% 394,380
2024-10-02 2024-09-27 0.600 696,000 -38,000 0.03% 417,600
2024-09-30 2024-09-26 0.520 734,000 +108,000 0.03% 381,680
2024-09-26 2024-09-24 0.520 626,000 -26,000 0.03% 325,520
2024-08-20 2024-08-16 0.500 652,000 -50,000 0.03% 326,000
2024-07-22 2024-07-18 0.630 702,000 +40,000 0.03% 442,260
2024-07-12 2024-07-10 0.750 662,000 +20,000 0.03% 496,500
2024-07-09 2024-07-05 0.800 642,000 +70,000 0.03% 513,600
2024-07-08 2024-07-04 0.800 572,000 +20,000 0.03% 457,600
2024-07-03 2024-06-28 0.840 552,000 -66,000 0.03% 463,680
2024-07-02 2024-06-27 0.770 618,000 -14,000 0.03% 475,860
2024-06-24 2024-06-20 0.820 632,000 -22,000 0.03% 518,240
2024-06-21 2024-06-19 0.810 654,000 -14,000 0.03% 529,740
2024-06-20 2024-06-18 0.800 668,000 +30,000 0.03% 534,400
2024-06-19 2024-06-17 0.810 638,000 +20,000 0.03% 516,780
2024-06-18 2024-06-14 0.820 618,000 +6,000 0.03% 506,760
2024-06-14 2024-06-12 0.800 612,000 -6,000 0.03% 489,600
2024-06-13 2024-06-11 0.800 618,000 -30,000 0.03% 494,400
2024-06-06 2024-06-04 0.790 648,000 +36,000 0.03% 511,920
2024-06-05 2024-06-03 0.760 612,000 +26,000 0.03% 465,120
2024-05-31 2024-05-29 0.800 586,000 +60,000 0.03% 468,800
2024-05-30 2024-05-28 0.840 526,000 -48,000 0.02% 441,840
2024-05-27 2024-05-23 0.860 574,000 -12,000 0.03% 493,640
2024-05-24 2024-05-22 0.810 586,000 -46,000 0.03% 474,660
2024-05-22 2024-05-20 0.830 632,000 +60,000 0.03% 524,560
2024-05-21 2024-05-17 0.830 572,000 -182,000 0.03% 474,760
2024-05-20 2024-05-16 0.820 754,000 +20,000 0.03% 618,280
2024-05-17 2024-05-14 0.820 734,000 +60,000 0.03% 601,880
2024-05-16 2024-05-13 0.830 674,000 -34,000 0.03% 559,420
2024-05-14 2024-05-10 0.800 708,000 +44,000 0.03% 566,400
2024-05-09 2024-05-07 0.820 664,000 -2,000 0.03% 544,480
2024-05-06 2024-05-02 0.860 666,000 -76,000 0.03% 572,760
2024-05-02 2024-04-29 0.820 742,000 +76,000 0.03% 608,440
2024-04-29 2024-04-25 0.850 666,000 +76,000 0.03% 566,100
2024-04-25 2024-04-23 0.890 590,000 +76,000 0.03% 525,100
2024-03-25 2024-03-21 1.000 514,000 -6,000 0.02% 514,000
2024-02-19 2024-02-15 1.190 520,000 -10,000 0.02% 618,800
2024-02-16 2024-02-14 1.280 530,000 -80,000 0.02% 678,400
2024-02-15 2024-02-09 1.270 610,000 -100,000 0.03% 774,700
2024-01-02 2023-12-28 1.210 710,000 -150,000 0.03% 859,100
2023-12-21 2023-12-19 1.300 860,000 -378,000 0.04% 1,118,000
2023-12-20 2023-12-18 1.350 1,238,000 -70,000 0.06% 1,671,300
2023-12-18 2023-12-14 1.390 1,308,000 -112,000 0.06% 1,818,120
2023-11-27 2023-11-23 1.550 1,420,000 -10,000 0.07% 2,201,000
2023-11-23 2023-11-21 1.620 1,430,000 -22,000 0.07% 2,316,600
2023-11-21 2023-11-17 1.460 1,452,000 +186,000 0.07% 2,119,920
2023-11-20 2023-11-16 1.550 1,266,000 -60,000 0.06% 1,962,300
2023-11-17 2023-11-15 1.610 1,326,000 -50,000 0.06% 2,134,860
2023-11-16 2023-11-14 1.470 1,376,000 -70,000 0.06% 2,022,720
2023-11-15 2023-11-13 1.430 1,446,000 +204,000 0.07% 2,067,780
2023-11-08 2023-11-06 1.290 1,242,000 +100,000 0.06% 1,602,180
2023-11-02 2023-10-31 1.310 1,142,000 -2,000 0.05% 1,496,020
2023-10-26 2023-10-24 1.150 1,144,000 -4,000 0.05% 1,315,600
2023-10-25 2023-10-20 1.210 1,148,000 -12,000 0.05% 1,389,080
2023-10-24 2023-10-19 1.200 1,160,000 +4,000 0.05% 1,392,000
2023-10-04 2023-09-29 0.800 1,156,000 -30,000 0.05% 924,800
2023-09-29 2023-09-27 0.810 1,186,000 +30,000 0.05% 960,660
2023-09-20 2023-09-18 0.790 1,156,000 -20,000 0.05% 913,240
2023-08-28 2023-08-24 0.760 1,176,000 -20,000 0.05% 893,760
2023-08-24 2023-08-22 0.760 1,196,000 -30,000 0.05% 908,960
2023-08-16 2023-08-14 0.800 1,226,000 -30,000 0.06% 980,800
2023-08-07 2023-08-03 0.850 1,256,000 +14,000 0.06% 1,067,600
2023-06-19 2023-06-15 0.990 1,242,000 -20,000 0.06% 1,229,580
2023-05-18 2023-05-16 1.141 1,262,000 +67,607 0.06% 1,440,109
2023-05-17 2023-05-15 1.141 1,194,393 -5,678 0.06% 1,362,960
2023-03-30 2023-03-28 1.046 1,200,071 +3,785 0.06% 1,255,320
2023-03-27 2023-03-23 1.035 1,196,286 +18,929 0.06% 1,238,720
2023-03-20 2023-03-16 0.993 1,177,357 +53,000 0.06% 1,169,360
2023-03-13 2023-03-09 1.173 1,124,357 +41,643 0.05% 1,318,680
2023-03-02 2023-02-28 1.215 1,082,714 +56,785 0.05% 1,315,600
2023-02-23 2023-02-21 1.205 1,025,929 +11,358 0.05% 1,235,761
2023-01-05 2023-01-03 1.025 1,014,571 -35,965 0.05% 1,039,840
2022-12-22 2022-12-20 1.035 1,050,536 -20,821 0.05% 1,087,800
2022-12-20 2022-12-16 1.035 1,071,357 -7,572 0.05% 1,109,360
2022-12-19 2022-12-15 1.035 1,078,929 -5,678 0.05% 1,117,200
2022-11-18 2022-11-16 1.057 1,084,607 -30,286 0.05% 1,146,000
2022-10-27 2022-10-25 1.173 1,114,893 -1,893 0.05% 1,307,580
2022-09-28 2022-09-26 1.215 1,116,786 -9,464 0.05% 1,357,000
2022-09-22 2022-09-20 1.194 1,126,250 -13,250 0.05% 1,344,700
2022-09-08 2022-09-06 1.247 1,139,500 -5,679 0.06% 1,420,720
2022-08-31 2022-08-29 1.247 1,145,179 -3,785 0.06% 1,427,801
2022-08-22 2022-08-18 1.236 1,148,964 -3,786 0.06% 1,420,380
2022-08-19 2022-08-17 1.236 1,152,750 +3,786 0.06% 1,425,060
2022-08-09 2022-08-05 1.236 1,148,964 -18,929 0.06% 1,420,380
2022-07-19 2022-07-15 1.183 1,167,893 -66,250 0.06% 1,382,080
2022-07-18 2022-07-14 1.183 1,234,143 -37,857 0.06% 1,460,480
2022-05-20 2022-05-18 1.534 1,272,000 +115,636 0.06% 1,951,488
2022-03-30 2022-03-28 1.488 1,156,364 -10,324 0.06% 1,720,321
2022-03-17 2022-03-15 1.220 1,166,688 -8,604 0.06% 1,423,800
2022-03-09 2022-03-07 1.325 1,175,292 +68,831 0.06% 1,557,240
2022-02-28 2022-02-24 1.418 1,106,461 -17,208 0.06% 1,568,920
2022-02-11 2022-02-09 1.488 1,123,669 -17,208 0.06% 1,671,680
2022-01-27 2022-01-25 1.604 1,140,877 -17,207 0.06% 1,829,881
2022-01-21 2022-01-19 1.778 1,158,084 -34,416 0.06% 2,059,379
2022-01-20 2022-01-18 1.918 1,192,500 +51,623 0.06% 2,286,900
2022-01-14 2022-01-12 1.755 1,140,877 -94,642 0.06% 2,002,261
2022-01-12 2022-01-10 1.743 1,235,519 -3,442 0.07% 2,153,999
2021-12-28 2021-12-22 1.464 1,238,961 -8,604 0.07% 1,814,400
2021-12-15 2021-12-13 1.534 1,247,565 -3,441 0.07% 1,914,000
2021-12-13 2021-12-09 1.546 1,251,006 -3,442 0.07% 1,933,819
2021-12-08 2021-12-06 1.499 1,254,448 -3,442 0.07% 1,880,820
2021-12-06 2021-12-02 1.511 1,257,890 -3,441 0.07% 1,900,601
2021-12-03 2021-12-01 1.511 1,261,331 +3,441 0.07% 1,905,800
2021-11-29 2021-11-25 1.511 1,257,890 +39,578 0.07% 1,900,601
2021-11-19 2021-11-17 1.441 1,218,312 +1,721 0.06% 1,755,840
2021-11-17 2021-11-15 1.360 1,216,591 -15,487 0.06% 1,654,380
2021-11-09 2021-11-05 1.371 1,232,078 +5,162 0.07% 1,689,760
2021-11-03 2021-11-01 1.337 1,226,916 -10,324 0.07% 1,639,901
2021-10-28 2021-10-26 1.348 1,237,240 +15,487 0.07% 1,668,080
2021-10-22 2021-10-20 1.464 1,221,753 +1,721 0.07% 1,789,200
2021-10-20 2021-10-18 1.546 1,220,032 -20,650 0.07% 1,885,939
2021-10-19 2021-10-15 1.476 1,240,682 -17,208 0.07% 1,831,340
2021-10-11 2021-10-07 1.418 1,257,890 +17,208 0.07% 1,783,641
2021-09-30 2021-09-28 1.557 1,240,682 -17,208 0.07% 1,932,280
2021-09-27 2021-09-23 1.441 1,257,890 +3,442 0.07% 1,812,881
2021-09-23 2021-09-20 1.430 1,254,448 +43,019 0.07% 1,793,340
2021-09-20 2021-09-16 1.499 1,211,429 -17,207 0.06% 1,816,321
2021-09-15 2021-09-13 1.581 1,228,636 +1,720 0.07% 1,942,079
2021-09-13 2021-09-09 1.627 1,226,916 -30,974 0.07% 1,996,401
2021-09-08 2021-09-06 1.604 1,257,890 -22,370 0.07% 2,017,561
2021-09-07 2021-09-03 1.639 1,280,260 -44,740 0.07% 2,098,080
2021-09-06 2021-09-02 1.743 1,325,000 -208,214 0.07% 2,310,000
2021-09-03 2021-09-01 1.511 1,533,214 -106,689 0.08% 2,316,600
2021-08-31 2021-08-27 1.755 1,639,903 +30,974 0.09% 2,878,061
2021-08-30 2021-08-26 1.685 1,608,929 -22,370 0.09% 2,711,501
2021-08-27 2021-08-25 1.674 1,631,299 +86,039 0.09% 2,730,240
2021-08-26 2021-08-24 1.674 1,545,260 -8,604 0.08% 2,586,240
2021-08-25 2021-08-23 1.557 1,553,864 +1,721 0.08% 2,420,041
2021-08-23 2021-08-19 1.592 1,552,143 +48,182 0.08% 2,471,480
2021-08-19 2021-08-17 1.743 1,503,961 +8,604 0.08% 2,622,000
2021-08-18 2021-08-16 1.778 1,495,357 +48,182 0.08% 2,659,140
2021-08-16 2021-08-12 1.848 1,447,175 +43,019 0.08% 2,674,379
2021-08-13 2021-08-11 1.918 1,404,156 +1,721 0.07% 2,692,800
2021-08-12 2021-08-10 1.953 1,402,435 +25,812 0.07% 2,738,400
2021-08-10 2021-08-06 2.022 1,376,623 +25,811 0.07% 2,783,999
2021-08-06 2021-08-04 2.069 1,350,812 +18,929 0.07% 2,794,601
2021-08-05 2021-08-03 2.092 1,331,883 -70,552 0.07% 2,786,400
2021-07-30 2021-07-28 2.092 1,402,435 +8,604 0.07% 2,934,000
2021-07-29 2021-07-27 2.092 1,393,831 +34,415 0.07% 2,916,000
2021-07-28 2021-07-26 2.150 1,359,416 +34,416 0.07% 2,923,001
2021-07-27 2021-07-23 2.232 1,325,000 +34,416 0.07% 2,956,800
2021-07-26 2021-07-22 2.325 1,290,584 +80,876 0.07% 2,999,999
2021-07-23 2021-07-21 2.313 1,209,708 +55,065 0.06% 2,797,940
2021-07-22 2021-07-20 2.325 1,154,643 +48,182 0.06% 2,684,000
2021-07-21 2021-07-19 2.406 1,106,461 +94,643 0.06% 2,662,020
2021-07-20 2021-07-16 2.441 1,011,818 -8,604 0.05% 2,469,600
2021-07-19 2021-07-15 2.429 1,020,422 -10,325 0.05% 2,478,740
2021-07-16 2021-07-14 2.476 1,030,747 +8,604 0.05% 2,551,741
2021-07-15 2021-07-13 2.394 1,022,143 +10,325 0.05% 2,447,280
2021-07-14 2021-07-12 2.336 1,011,818 +3,441 0.05% 2,363,760
2021-07-13 2021-07-09 2.336 1,008,377 +5,163 0.05% 2,355,721
2021-07-12 2021-07-08 2.325 1,003,214 +17,208 0.05% 2,331,999
2021-07-09 2021-07-07 2.406 986,006 -1,721 0.05% 2,372,219
2021-07-08 2021-07-06 2.452 987,727 +5,162 0.05% 2,422,279
2021-07-07 2021-07-05 2.383 982,565 -6,883 0.05% 2,341,100
2021-07-06 2021-07-02 2.441 989,448 +41,299 0.05% 2,415,000
2021-07-05 2021-06-30 2.545 948,149 +12,045 0.05% 2,413,379
2021-07-02 2021-06-29 2.371 936,104 -15,487 0.05% 2,219,520
2021-06-28 2021-06-24 2.359 951,591 +17,208 0.05% 2,245,180
2021-06-25 2021-06-23 2.336 934,383 +12,045 0.05% 2,182,860
2021-06-24 2021-06-22 2.266 922,338 +24,091 0.05% 2,090,401
2021-06-23 2021-06-21 2.336 898,247 -3,441 0.05% 2,098,441
2021-06-22 2021-06-18 2.383 901,688 +24,091 0.05% 2,148,399
2021-06-18 2021-06-16 2.394 877,597 +60,227 0.05% 2,101,199
2021-06-16 2021-06-11 2.557 817,370 -5,162 0.04% 2,090,000
2021-06-15 2021-06-10 2.662 822,532 +18,928 0.04% 2,189,239
2021-06-11 2021-06-09 2.673 803,604 +8,604 0.04% 2,148,200
2021-06-10 2021-06-08 2.708 795,000 +8,604 0.04% 2,152,920
2021-06-09 2021-06-07 2.766 786,396 -1,721 0.04% 2,175,320
2021-06-08 2021-06-04 2.813 788,117 -55,065 0.04% 2,216,720
2021-06-07 2021-06-03 2.696 843,182 -6,883 0.04% 2,273,600
2021-06-04 2021-06-02 2.685 850,065 -123,896 0.05% 2,282,280
2021-06-03 2021-06-01 2.743 973,961 +8,604 0.05% 2,671,520
2021-06-02 2021-05-31 3.110 965,357 +55,065 0.05% 3,002,388
2021-06-01 2021-05-28 3.110 910,292 +95,311 0.05% 2,831,129
2021-05-27 2021-05-25 3.147 814,981 +8,199 0.05% 2,564,519
2021-05-26 2021-05-24 3.061 806,782 +16,398 0.05% 2,469,839
2021-05-25 2021-05-21 3.269 790,384 +1,640 0.04% 2,583,519
2021-05-21 2021-05-18 3.293 788,744 -16,398 0.04% 2,597,398
2021-05-20 2021-05-17 3.354 805,142 +16,398 0.05% 2,700,498
2021-05-18 2021-05-14 3.293 788,744 -16,398 0.04% 2,597,398
2021-05-14 2021-05-12 3.317 805,142 -11,479 0.05% 2,671,038
2021-05-13 2021-05-11 3.159 816,621 -36,076 0.05% 2,579,640
2021-05-12 2021-05-10 3.183 852,697 -16,398 0.05% 2,714,401
2021-05-07 2021-05-05 3.098 869,095 +1,640 0.05% 2,692,401
2021-05-06 2021-05-04 3.171 867,455 +37,716 0.05% 2,750,800
2021-05-05 2021-05-03 3.586 829,739 +21,317 0.05% 2,975,278
2021-05-04 2021-04-30 3.769 808,422 +21,317 0.05% 3,046,740
2021-05-03 2021-04-29 3.720 787,105 +1,640 0.04% 2,928,001
2021-04-28 2021-04-26 3.415 785,465 -16,398 0.04% 2,682,400
2021-04-27 2021-04-23 3.305 801,863 +8,199 0.04% 2,650,380
2021-04-26 2021-04-22 3.208 793,664 +34,436 0.04% 2,545,840
2021-04-23 2021-04-21 3.220 759,228 -49,194 0.04% 2,444,640
2021-04-16 2021-04-14 3.135 808,422 +22,957 0.05% 2,534,020
2021-04-13 2021-04-09 3.159 785,465 +67,232 0.04% 2,481,220
2021-04-12 2021-04-08 3.196 718,233 +124,625 0.04% 2,295,120
2021-04-09 2021-04-07 3.244 593,608 +49,194 0.03% 1,925,840
2021-03-26 2021-03-24 3.293 544,414 -22,957 0.03% 1,792,800
2021-03-25 2021-03-23 3.415 567,371 +9,839 0.03% 1,937,599
2021-03-23 2021-03-19 3.586 557,532 -13,119 0.03% 1,999,198
2021-03-22 2021-03-18 3.610 570,651 -78,710 0.03% 2,060,160
2021-03-16 2021-03-12 3.415 649,361 -62,313 0.04% 2,217,599
2021-03-15 2021-03-11 3.403 711,674 -139,383 0.04% 2,421,721
2021-03-12 2021-03-10 3.086 851,057 -45,914 0.05% 2,626,140
2021-03-11 2021-03-09 3.025 896,971 -364,036 0.05% 2,713,119
2021-03-10 2021-03-08 2.830 1,261,007 -137,744 0.07% 3,568,159
2021-03-04 2021-03-02 2.952 1,398,751 -6,559 0.08% 4,128,521
2021-03-03 2021-03-01 3.049 1,405,310 +26,237 0.08% 4,285,001
2021-02-26 2021-02-24 2.903 1,379,073 +34,436 0.08% 4,003,160
2021-02-25 2021-02-23 3.086 1,344,637 -1,640 0.08% 4,149,200
2021-02-24 2021-02-22 3.049 1,346,277 -39,355 0.08% 4,105,000
2021-02-22 2021-02-18 3.183 1,385,632 +26,237 0.08% 4,410,899
2021-02-19 2021-02-17 3.354 1,359,395 +21,317 0.08% 4,559,499
2021-02-18 2021-02-16 3.574 1,338,078 -39,355 0.07% 4,781,760
2021-02-17 2021-02-11 3.549 1,377,433 +78,710 0.08% 4,888,799
2021-02-16 2021-02-09 3.476 1,298,723 +32,796 0.07% 4,514,401
2021-02-10 2021-02-08 3.305 1,265,927 +1,640 0.07% 4,184,241
2021-02-09 2021-02-05 3.208 1,264,287 -36,075 0.07% 4,055,460
2021-02-08 2021-02-04 3.122 1,300,362 +34,435 0.07% 4,060,158
2021-02-05 2021-02-03 3.342 1,265,927 +40,995 0.07% 4,230,561
2021-02-04 2021-02-02 3.122 1,224,932 -6,559 0.07% 3,824,641
2021-02-02 2021-01-29 2.854 1,231,491 +16,398 0.07% 3,514,680
2021-02-01 2021-01-28 2.805 1,215,093 -13,118 0.07% 3,408,601
2021-01-29 2021-01-27 3.122 1,228,211 +1,640 0.07% 3,834,879
2021-01-27 2021-01-25 3.269 1,226,571 -44,275 0.07% 4,009,279
2021-01-26 2021-01-22 2.830 1,270,846 -3,280 0.07% 3,596,000
2021-01-25 2021-01-21 3.025 1,274,126 -63,952 0.07% 3,853,921
2021-01-21 2021-01-19 2.452 1,338,078 +16,398 0.07% 3,280,320
2021-01-20 2021-01-18 2.476 1,321,680 -1,640 0.07% 3,272,360
2021-01-19 2021-01-15 2.256 1,323,320 -14,758 0.07% 2,985,901
2021-01-18 2021-01-14 2.232 1,338,078 +8,199 0.07% 2,986,560
2021-01-15 2021-01-13 2.183 1,329,879 +18,038 0.07% 2,903,380
2021-01-13 2021-01-11 2.183 1,311,841 -11,479 0.07% 2,864,000
2021-01-12 2021-01-08 2.269 1,323,320 +3,280 0.07% 3,002,041
2021-01-07 2021-01-05 2.317 1,320,040 -8,199 0.07% 3,059,000
2021-01-06 2021-01-04 2.378 1,328,239 +16,398 0.07% 3,159,000
2021-01-05 2020-12-31 2.427 1,311,841 -13,119 0.07% 3,184,000
2021-01-04 2020-12-29 2.403 1,324,960 -4,919 0.07% 3,183,521
2020-12-30 2020-12-28 2.439 1,329,879 +13,118 0.07% 3,244,000
2020-12-28 2020-12-22 2.415 1,316,761 -24,597 0.07% 3,179,881
2020-12-22 2020-12-18 2.439 1,341,358 +24,597 0.08% 3,272,001
2020-12-21 2020-12-17 2.427 1,316,761 +8,200 0.07% 3,195,941
2020-12-18 2020-12-16 2.439 1,308,561 +8,199 0.07% 3,191,999
2020-12-16 2020-12-14 2.427 1,300,362 +39,355 0.07% 3,156,139
2020-12-15 2020-12-11 2.500 1,261,007 -11,479 0.07% 3,152,899
2020-12-14 2020-12-10 2.439 1,272,486 +3,280 0.07% 3,104,000
2020-12-11 2020-12-09 2.573 1,269,206 +67,232 0.07% 3,266,279
2020-12-10 2020-12-08 2.537 1,201,974 +21,317 0.07% 3,049,279
2020-12-02 2020-11-30 2.415 1,180,657 -32,796 0.07% 2,851,200
2020-12-01 2020-11-27 2.269 1,213,453 +32,796 0.07% 2,752,800
2020-11-30 2020-11-26 2.317 1,180,657 -1,640 0.07% 2,736,000
2020-11-24 2020-11-20 2.537 1,182,297 -40,995 0.07% 2,999,361
2020-11-12 2020-11-10 2.671 1,223,292 +13,119 0.07% 3,267,480
2020-11-11 2020-11-09 2.732 1,210,173 -11,479 0.07% 3,306,239
2020-11-05 2020-11-03 2.634 1,221,652 -8,199 0.07% 3,218,400
2020-11-03 2020-10-30 2.805 1,229,851 -18,038 0.07% 3,450,000
2020-11-02 2020-10-29 2.634 1,247,889 +24,597 0.07% 3,287,520
2020-10-15 2020-10-12 3.025 1,223,292 +1,640 0.07% 3,700,161
2020-09-30 2020-09-28 2.988 1,221,652 -65,592 0.07% 3,650,500
2020-09-29 2020-09-25 2.695 1,287,244 +500,139 0.07% 3,469,700
2020-09-28 2020-09-24 2.952 787,105 +9,839 0.04% 2,323,201
2020-09-22 2020-09-18 3.208 777,266 -3,279 0.04% 2,493,240
2020-09-18 2020-09-16 3.208 780,545 -44,275 0.04% 2,503,759
2020-09-17 2020-09-15 3.074 824,820 -85,270 0.05% 2,535,120
2020-09-16 2020-09-14 2.939 910,090 -88,549 0.05% 2,675,101
2020-09-15 2020-09-11 2.915 998,639 -27,877 0.06% 2,911,020
2020-09-14 2020-09-10 2.952 1,026,516 +81,990 0.06% 3,029,841
2020-09-11 2020-09-09 3.061 944,526 +57,393 0.05% 2,891,521
2020-09-10 2020-09-08 3.110 887,133 -109,866 0.05% 2,759,101
2020-09-09 2020-09-07 3.208 996,999 -37,716 0.06% 3,198,079
2020-09-08 2020-09-04 3.354 1,034,715 +127,905 0.06% 3,470,501
2020-09-07 2020-09-03 3.464 906,810 -136,104 0.05% 3,141,039
2020-09-04 2020-09-02 3.452 1,042,914 -306,643 0.06% 3,599,761
2020-09-03 2020-09-01 3.305 1,349,557 +708,395 0.08% 4,460,662
2020-09-02 2020-08-31 4.647 641,162 +9,838 0.04% 2,979,418
2020-09-01 2020-08-28 4.683 631,324 +19,678 0.04% 2,956,802
2020-08-31 2020-08-27 4.464 611,646 -49,194 0.03% 2,730,360
2020-08-28 2020-08-26 4.427 660,840 +4,919 0.04% 2,925,780
2020-08-27 2020-08-25 4.464 655,921 -26,236 0.04% 2,928,002
2020-08-26 2020-08-24 4.598 682,157 -83,630 0.04% 3,136,638
2020-08-25 2020-08-21 4.623 765,787 -1,640 0.04% 3,539,859
2020-08-24 2020-08-20 4.391 767,427 +198,416 0.04% 3,369,600
2020-08-21 2020-08-19 4.122 569,011 +4,919 0.03% 2,345,720
2020-08-20 2020-08-18 4.183 564,092 +1,640 0.03% 2,359,841
2020-08-19 2020-08-17 4.220 562,452 +11,479 0.03% 2,373,561
2020-08-18 2020-08-14 4.220 550,973 +8,199 0.03% 2,325,119
2020-08-17 2020-08-13 4.074 542,774 -6,559 0.03% 2,211,079
2020-08-14 2020-08-12 4.049 549,333 +3,279 0.03% 2,224,398
2020-08-13 2020-08-11 4.147 546,054 -144,302 0.03% 2,264,401
2020-08-12 2020-08-10 4.086 690,356 +121,345 0.04% 2,820,698
2020-08-11 2020-08-07 4.220 569,011 +36,076 0.03% 2,401,240
2020-08-10 2020-08-06 4.293 532,935 -86,910 0.03% 2,287,998
2020-08-07 2020-08-05 3.744 619,845 +65,592 0.03% 2,320,920
2020-08-06 2020-08-04 3.744 554,253 -63,952 0.03% 2,075,321
2020-08-05 2020-08-03 3.696 618,205 +26,237 0.03% 2,284,620
2020-08-04 2020-07-31 3.378 591,968 +85,269 0.03% 1,999,939
2020-08-03 2020-07-30 3.317 506,699 +91,829 0.03% 1,680,961
2020-07-31 2020-07-29 3.464 414,870 +24,597 0.02% 1,437,041
2020-07-30 2020-07-28 3.208 390,273 -3,279 0.02% 1,251,881
2020-07-29 2020-07-27 3.305 393,552 -22,958 0.02% 1,300,799
2020-07-28 2020-07-24 3.561 416,510 +1,640 0.02% 1,483,362
2020-07-27 2020-07-23 3.830 414,870 +4,920 0.02% 1,588,841
2020-07-24 2020-07-22 3.866 409,950 +6,559 0.02% 1,584,999
2020-07-23 2020-07-21 3.988 403,391 +9,839 0.02% 1,608,839
2020-07-22 2020-07-20 4.086 393,552 -9,839 0.02% 1,607,999
2020-07-20 2020-07-16 3.854 403,391 +24,597 0.02% 1,554,719
2020-07-17 2020-07-15 3.915 378,794 +13,118 0.02% 1,483,020
2020-07-16 2020-07-14 4.159 365,676 -124,625 0.02% 1,520,861
2020-07-15 2020-07-13 4.574 490,301 -13,118 0.03% 2,242,502
2020-07-13 2020-07-09 4.671 503,419 +31,156 0.03% 2,351,620
2020-07-09 2020-07-07 4.635 472,263 +19,678 0.03% 2,188,801
2020-07-08 2020-07-06 4.342 452,585 +3,279 0.03% 1,965,119
2020-07-06 2020-07-02 4.452 449,306 -13,118 0.03% 2,000,202
2020-07-03 2020-06-30 4.183 462,424 +88,549 0.03% 1,934,520
2020-07-02 2020-06-29 4.354 373,875 +9,839 0.02% 1,627,921
2020-06-30 2020-06-26 4.562 364,036 +11,479 0.02% 1,660,560
2020-06-29 2020-06-24 4.671 352,557 -11,479 0.02% 1,646,899
2020-06-26 2020-06-23 4.744 364,036 -34,436 0.02% 1,727,160
2020-06-24 2020-06-22 4.366 398,472 -3,279 0.02% 1,739,881
2020-06-23 2020-06-19 4.525 401,751 -6,560 0.02% 1,817,898
2020-06-22 2020-06-18 4.549 408,311 +22,958 0.02% 1,857,542
2020-06-19 2020-06-17 4.391 385,353 +22,957 0.02% 1,691,999
2020-06-18 2020-06-16 4.635 362,396 +27,877 0.02% 1,679,600
2020-06-17 2020-06-15 4.293 334,519 +14,758 0.02% 1,436,158
2020-06-16 2020-06-12 4.122 319,761 -27,877 0.02% 1,318,199
2020-06-12 2020-06-10 4.244 347,638 +29,517 0.02% 1,475,520
2020-06-11 2020-06-09 3.842 318,121 +3,279 0.02% 1,222,198
2020-06-10 2020-06-08 3.879 314,842 +9,839 0.02% 1,221,121
2020-06-09 2020-06-05 4.037 305,003 -4,919 0.02% 1,231,320
2020-06-08 2020-06-04 3.940 309,922 -68,872 0.02% 1,220,938
2020-06-05 2020-06-03 3.964 378,794 +47,554 0.02% 1,501,500
2020-06-04 2020-06-02 3.866 331,240 +16,398 0.02% 1,280,680
2020-06-03 2020-06-01 3.525 314,842 -21,317 0.02% 1,109,760
2020-06-02 2020-05-29 3.232 336,159 +109,866 0.02% 1,086,499
2020-06-01 2020-05-28 3.183 226,293 +32,796 0.01% 720,361
2020-05-29 2020-05-27 3.256 193,497 +4,920 0.01% 630,121
2020-05-27 2020-05-25 3.724 188,577 -203,336 0.01% 702,306
2020-05-26 2020-05-22 3.219 391,913 +24,375 0.02% 1,261,670
2020-05-25 2020-05-21 3.762 367,538 -55,447 0.02% 1,382,721
2020-05-22 2020-05-20 4.065 422,985 +60,200 0.02% 1,719,478
2020-05-21 2020-05-19 3.560 362,785 -22,179 0.02% 1,291,559
2020-05-20 2020-05-18 3.535 384,964 -7,921 0.02% 1,360,799
2020-05-19 2020-05-15 3.636 392,885 -39,606 0.02% 1,428,479
2020-05-18 2020-05-14 3.409 432,491 +15,842 0.02% 1,474,201
2020-05-14 2020-05-12 2.904 416,649 -82,379 0.02% 1,209,801
2020-05-13 2020-05-11 2.866 499,028 +101,390 0.03% 1,430,101
2020-05-11 2020-05-07 2.752 397,638 -4,753 0.02% 1,094,360
2020-05-08 2020-05-06 2.689 402,391 +158,422 0.02% 1,082,041
2020-05-06 2020-05-04 2.714 243,969 +14,258 0.01% 662,200
2020-05-05 2020-04-29 2.626 229,711 +7,921 0.01% 603,200
2020-04-28 2020-04-24 2.841 221,790 +7,921 0.01% 630,000
2020-04-24 2020-04-22 3.156 213,869 +60,200 0.01% 675,000
2020-04-21 2020-04-17 3.144 153,669 -44,358 0.01% 483,060
2020-04-20 2020-04-16 3.181 198,027 -104,558 0.01% 630,000
2020-04-17 2020-04-15 3.144 302,585 -104,558 0.02% 951,180
2020-04-16 2020-04-14 3.282 407,143 -7,921 0.02% 1,336,399
2020-04-15 2020-04-09 3.030 415,064 -3,169 0.02% 1,257,599
2020-04-14 2020-04-08 3.068 418,233 +91,885 0.02% 1,283,041
2020-04-06 2020-04-02 2.702 326,348 +14,258 0.02% 881,679
2020-04-03 2020-04-01 2.752 312,090 -23,764 0.02% 858,919
2020-04-01 2020-03-30 2.740 335,854 +23,764 0.02% 920,081
2020-03-31 2020-03-27 2.727 312,090 +4,752 0.02% 851,039
2020-03-30 2020-03-26 2.841 307,338 +6,337 0.02% 873,001
2020-03-26 2020-03-24 2.348 301,001 +26,932 0.02% 706,800
2020-03-25 2020-03-23 2.336 274,069 +3,168 0.02% 640,100
2020-03-24 2020-03-20 2.285 270,901 +4,753 0.02% 619,021
2020-03-23 2020-03-19 2.386 266,148 -15,842 0.02% 635,040
2020-03-20 2020-03-18 2.714 281,990 -41,190 0.02% 765,399
2020-03-18 2020-03-16 3.333 323,180 -41,189 0.02% 1,077,121
2020-03-17 2020-03-13 3.434 364,369 -41,190 0.02% 1,251,199
2020-03-16 2020-03-12 3.611 405,559 +12,674 0.02% 1,464,320
2020-03-13 2020-03-11 3.623 392,885 +69,705 0.02% 1,423,519
2020-03-12 2020-03-10 3.447 323,180 -98,221 0.02% 1,113,841
2020-03-11 2020-03-09 3.156 421,401 -36,437 0.02% 1,329,999
2020-03-10 2020-03-06 3.282 457,838 -77,627 0.03% 1,502,800
2020-03-09 2020-03-05 3.346 535,465 -115,647 0.03% 1,791,401
2020-03-05 2020-03-03 3.295 651,112 +4,752 0.04% 2,145,419
2020-03-04 2020-03-02 3.207 646,360 -3,168 0.04% 2,072,641
2020-03-03 2020-02-28 3.156 649,528 -74,458 0.04% 2,050,000
2020-03-02 2020-02-27 3.093 723,986 -91,885 0.04% 2,239,299
2020-02-27 2020-02-25 2.979 815,871 +49,111 0.05% 2,430,801
2020-02-26 2020-02-24 2.992 766,760 +104,558 0.04% 2,294,160
2020-02-25 2020-02-21 2.765 662,202 +41,190 0.04% 1,830,840
2020-02-24 2020-02-20 2.727 621,012 +42,774 0.04% 1,693,439
2020-02-21 2020-02-19 2.525 578,238 -76,043 0.03% 1,459,999
2020-02-20 2020-02-18 2.676 654,281 +101,390 0.04% 1,751,121
2020-02-19 2020-02-17 2.550 552,891 -50,695 0.03% 1,409,960
2020-02-18 2020-02-14 2.449 603,586 -419,817 0.03% 1,478,280
2020-02-17 2020-02-13 2.007 1,023,403 +324,764 0.06% 2,054,280
2020-02-14 2020-02-12 1.982 698,639 +153,669 0.04% 1,384,740
2020-02-13 2020-02-11 1.730 544,970 -14,258 0.03% 942,560
2020-02-12 2020-02-10 1.831 559,228 +17,427 0.03% 1,023,700
2020-02-10 2020-02-06 1.679 541,801 +63,368 0.03% 909,719
2020-02-07 2020-02-05 1.616 478,433 +19,011 0.03% 773,120
2020-02-05 2020-02-03 1.641 459,422 -63,369 0.03% 753,999
2020-02-04 2020-01-31 1.629 522,791 -7,921 0.03% 851,400
2020-02-03 2020-01-30 1.679 530,712 -17,426 0.03% 891,100
2020-01-31 2020-01-29 1.692 548,138 -6,337 0.03% 927,279
2020-01-30 2020-01-24 1.666 554,475 +4,752 0.03% 924,000
2020-01-29 2020-01-22 1.540 549,723 +7,922 0.03% 846,681
2020-01-22 2020-01-20 1.401 541,801 +4,752 0.03% 759,239
2020-01-21 2020-01-17 1.401 537,049 +69,706 0.03% 752,580
2020-01-20 2020-01-16 1.389 467,343 -15,843 0.03% 648,999
2020-01-17 2020-01-15 1.351 483,186 -1,584 0.03% 652,701
2020-01-10 2020-01-08 1.225 484,770 +1,584 0.03% 593,640
2020-01-08 2020-01-06 1.313 483,186 -4,752 0.03% 634,401
2020-01-03 2019-12-31 1.250 487,938 -17,427 0.03% 609,840
2020-01-02 2019-12-27 1.250 505,365 -23,763 0.03% 631,621
2019-12-30 2019-12-24 1.326 529,128 +71,290 0.03% 701,400
2019-12-27 2019-12-20 1.313 457,838 +39,605 0.03% 601,120
2019-12-23 2019-12-19 1.300 418,233 -4,752 0.02% 543,840
2019-12-19 2019-12-17 1.250 422,985 +7,921 0.02% 528,660
2019-12-18 2019-12-16 1.237 415,064 +175,848 0.02% 513,520
2019-12-17 2019-12-13 1.262 239,216 -1,585 0.01% 301,999
2019-12-12 2019-12-10 1.250 240,801 -4,752 0.01% 300,960
2019-12-05 2019-12-03 1.313 245,553 -4,753 0.01% 322,400
2019-12-04 2019-12-02 1.288 250,306 -22,179 0.01% 322,320
2019-11-29 2019-11-27 1.250 272,485 -12,674 0.02% 340,560
2019-11-28 2019-11-26 1.225 285,159 -4,752 0.02% 349,200
2019-11-27 2019-11-25 1.250 289,911 +1,584 0.02% 362,340
2019-11-26 2019-11-22 1.275 288,327 -95,053 0.02% 367,640
2019-11-25 2019-11-21 1.300 383,380 +190,106 0.02% 498,520
2019-11-22 2019-11-20 1.376 193,274 +26,931 0.01% 265,960
2019-11-21 2019-11-19 1.363 166,343 +11,090 0.01% 226,801
2019-11-20 2019-11-18 1.288 155,253 -1,584 0.01% 199,920
2019-11-19 2019-11-15 1.288 156,837 -39,606 0.01% 201,960
2019-11-18 2019-11-14 1.275 196,443 -31,684 0.01% 250,480
2019-11-15 2019-11-13 1.275 228,127 -101,390 0.01% 290,880
2019-11-14 2019-11-12 1.288 329,517 +69,706 0.02% 424,320
2019-11-12 2019-11-08 1.326 259,811 +6,337 0.01% 344,400
2019-11-11 2019-11-07 1.338 253,474 -166,343 0.01% 339,199
2019-11-08 2019-11-06 1.149 419,817 -156,837 0.02% 482,300
2019-11-07 2019-11-05 1.086 576,654 -102,974 0.03% 626,080
2019-11-06 2019-11-04 1.023 679,628 -80,795 0.04% 694,980
2019-11-05 2019-11-01 0.972 760,423 +36,437 0.04% 739,200
2019-11-04 2019-10-31 0.985 723,986 +61,784 0.04% 712,920
2019-11-01 2019-10-30 1.086 662,202 +9,505 0.04% 718,960
2019-10-31 2019-10-29 1.098 652,697 -6,336 0.04% 716,881
2019-10-30 2019-10-28 1.124 659,033 -53,864 0.04% 740,480
2019-10-29 2019-10-25 1.136 712,897 -20,594 0.04% 810,000
2019-10-28 2019-10-24 1.111 733,491 +133,074 0.04% 814,879
2019-10-25 2019-10-23 1.086 600,417 +44,358 0.03% 651,880
2019-10-24 2019-10-22 1.111 556,059 +60,200 0.03% 617,760
2019-10-23 2019-10-21 1.111 495,859 +12,673 0.03% 550,880
2019-10-22 2019-10-18 1.111 483,186 -34,852 0.03% 536,801
2019-10-21 2019-10-17 1.161 518,038 +17,426 0.03% 601,680
2019-10-18 2019-10-16 1.300 500,612 +6,337 0.03% 650,960
2019-10-17 2019-10-15 1.363 494,275 -19,011 0.03% 673,920
2019-10-16 2019-10-14 1.401 513,286 -25,347 0.03% 719,281
2019-10-15 2019-10-11 1.313 538,633 -41,190 0.03% 707,200
2019-10-14 2019-10-10 1.376 579,823 -152,084 0.03% 797,880
2019-10-11 2019-10-09 1.502 731,907 -549,723 0.04% 1,099,560
2019-10-10 2019-10-08 1.919 1,281,630 0.07% 2,459,360

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