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 0.870 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.890 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.910 0 +0
2025-09-04 2025-09-02 0.910 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.910 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.940 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.940 0 +0
2025-08-11 2025-08-07 0.940 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.960 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.840 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 1.137 0 +0
2025-07-08 2025-07-04 1.125 0 +0
2025-07-07 2025-07-03 1.125 0 +0
2025-07-04 2025-07-02 1.137 0 +0
2025-07-03 2025-06-30 1.078 0 +0
2025-07-02 2025-06-27 1.055 0 +0
2025-06-30 2025-06-26 1.043 0 +0
2025-06-27 2025-06-25 1.055 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.008 0 +0
2025-06-24 2025-06-20 1.008 0 +0
2025-06-23 2025-06-19 1.008 0 +0
2025-06-20 2025-06-18 1.008 0 +0
2025-06-19 2025-06-17 1.008 0 +0
2025-06-18 2025-06-16 1.020 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 0.996 0 +0
2025-06-13 2025-06-11 0.961 0 +0
2025-06-12 2025-06-10 0.961 0 +0
2025-06-11 2025-06-09 0.949 0 +0
2025-06-10 2025-06-06 0.949 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.938 0 +0
2025-06-05 2025-06-03 0.938 0 +0
2025-06-04 2025-06-02 0.938 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 0.949 0 +0
2025-05-30 2025-05-28 0.949 0 +0
2025-05-29 2025-05-27 0.961 0 +0
2025-05-28 2025-05-26 0.949 0 +0
2025-05-27 2025-05-23 0.949 0 +0
2025-05-26 2025-05-22 0.949 0 +0
2025-05-23 2025-05-21 0.949 0 +0
2025-05-22 2025-05-20 0.938 0 +0
2025-05-21 2025-05-19 0.938 0 +0
2025-05-20 2025-05-16 0.938 0 +0
2025-05-19 2025-05-15 0.938 0 +0
2025-05-16 2025-05-14 0.938 0 +0
2025-05-15 2025-05-13 0.938 0 +0
2025-05-14 2025-05-12 0.938 0 +0
2025-05-13 2025-05-09 0.926 0 +0
2025-05-12 2025-05-08 0.926 0 +0
2025-05-09 2025-05-07 0.926 0 +0
2025-05-08 2025-05-06 0.938 0 +0
2025-05-07 2025-05-02 0.926 0 +0
2025-05-06 2025-04-30 0.914 0 +0
2025-05-02 2025-04-29 0.914 0 +0
2025-04-30 2025-04-28 0.902 0 +0
2025-04-29 2025-04-25 0.914 0 +0
2025-04-28 2025-04-24 0.914 0 +0
2025-04-25 2025-04-23 0.914 0 +0
2025-04-24 2025-04-22 0.914 0 +0
2025-04-23 2025-04-17 0.949 0 +0
2025-04-22 2025-04-16 0.938 0 +0
2025-04-17 2025-04-15 0.938 0 +0
2025-04-16 2025-04-14 0.926 0 +0
2025-04-15 2025-04-11 0.938 0 +0
2025-04-14 2025-04-10 0.926 0 +0
2025-04-11 2025-04-09 0.961 0 +0
2025-04-10 2025-04-08 0.902 0 +0
2025-04-09 2025-04-07 0.891 0 +0
2025-04-08 2025-04-03 0.973 0 +0
2025-04-07 2025-04-02 0.973 0 +0
2025-04-03 2025-04-01 0.985 0 +0
2025-04-02 2025-03-31 0.961 0 +0
2025-04-01 2025-03-28 0.961 0 +0
2025-03-31 2025-03-27 0.961 0 +0
2025-03-28 2025-03-26 0.961 0 +0
2025-03-27 2025-03-25 0.949 0 +0
2025-03-26 2025-03-24 0.949 0 +0
2025-03-25 2025-03-21 0.949 0 +0
2025-03-24 2025-03-20 0.949 0 +0
2025-03-21 2025-03-19 0.938 0 +0
2025-03-20 2025-03-18 0.938 0 +0
2025-03-19 2025-03-17 0.949 0 +0
2025-03-18 2025-03-14 0.938 0 +0
2025-03-17 2025-03-13 0.938 0 +0
2025-03-14 2025-03-12 0.938 0 +0
2025-03-13 2025-03-11 0.961 0 +0
2025-03-12 2025-03-10 0.938 0 +0
2025-03-11 2025-03-07 0.926 0 +0
2025-03-10 2025-03-06 0.926 0 +0
2025-03-07 2025-03-05 0.926 0 +0
2025-03-06 2025-03-04 0.914 0 +0
2025-03-05 2025-03-03 0.926 0 +0
2025-03-04 2025-02-28 0.914 0 +0
2025-03-03 2025-02-27 0.914 0 +0
2025-02-28 2025-02-26 0.914 0 +0
2025-02-27 2025-02-25 0.914 0 +0
2025-02-26 2025-02-24 0.914 0 +0
2025-02-25 2025-02-21 0.914 0 +0
2025-02-24 2025-02-20 0.926 0 +0
2025-02-21 2025-02-19 0.902 0 +0
2025-02-20 2025-02-18 0.926 0 +0
2025-02-19 2025-02-17 0.914 0 +0
2025-02-18 2025-02-14 0.914 0 +0
2025-02-17 2025-02-13 0.914 0 +0
2025-02-14 2025-02-12 0.902 0 +0
2025-02-13 2025-02-11 0.891 0 +0
2025-02-12 2025-02-10 0.879 0 +0
2025-02-11 2025-02-07 0.879 0 +0
2025-02-10 2025-02-06 0.926 0 +0
2025-02-07 2025-02-05 0.938 0 +0
2025-02-06 2025-02-04 0.938 0 +0
2025-02-05 2025-02-03 0.938 0 +0
2025-02-04 2025-01-28 0.938 0 +0
2025-02-03 2025-01-24 0.938 0 +0
2025-01-27 2025-01-23 0.949 0 +0
2025-01-24 2025-01-22 0.949 0 +0
2025-01-23 2025-01-21 0.961 0 +0
2025-01-22 2025-01-20 0.949 0 +0
2025-01-21 2025-01-17 0.949 0 +0
2025-01-20 2025-01-16 0.949 0 +0
2025-01-17 2025-01-15 0.949 0 +0
2025-01-16 2025-01-14 0.938 0 +0
2025-01-15 2025-01-13 0.949 0 +0
2025-01-14 2025-01-10 0.949 0 +0
2025-01-13 2025-01-09 0.949 0 +0
2025-01-10 2025-01-08 0.961 0 +0
2025-01-09 2025-01-07 0.961 0 +0
2025-01-08 2025-01-06 0.961 0 +0
2025-01-07 2025-01-03 0.961 0 +0
2025-01-06 2025-01-02 0.973 0 +0
2025-01-03 2024-12-31 0.973 0 +0
2025-01-02 2024-12-27 0.973 0 +0
2024-12-30 2024-12-24 0.973 0 +0
2024-12-27 2024-12-20 0.938 0 +0
2024-12-23 2024-12-19 0.949 0 +0
2024-12-20 2024-12-18 1.031 0 +0
2024-12-19 2024-12-17 1.090 0 +0
2024-12-18 2024-12-16 0.856 0 +0
2024-12-17 2024-12-13 0.856 0 +0
2024-12-16 2024-12-12 0.879 0 +0
2024-12-13 2024-12-11 0.926 0 +0
2024-12-12 2024-12-10 0.867 0 +0
2024-12-11 2024-12-09 0.867 0 +0
2024-12-10 2024-12-06 0.867 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.867 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.856 0 +0
2024-12-03 2024-11-29 0.844 0 +0
2024-12-02 2024-11-28 0.844 0 +0
2024-11-29 2024-11-27 0.856 0 +0
2024-11-28 2024-11-26 0.856 0 +0
2024-11-27 2024-11-25 0.820 0 +0
2024-11-26 2024-11-22 0.867 0 +0
2024-11-25 2024-11-21 0.902 0 +0
2024-11-22 2024-11-20 0.938 0 +0
2024-11-21 2024-11-19 0.914 0 +0
2024-11-20 2024-11-18 0.914 0 +0
2024-11-19 2024-11-15 0.914 0 +0
2024-11-18 2024-11-14 0.914 0 +0
2024-11-15 2024-11-13 0.926 0 +0
2024-11-14 2024-11-12 0.914 0 +0
2024-11-13 2024-11-11 0.914 0 +0
2024-11-12 2024-11-08 0.938 0 +0
2024-11-11 2024-11-07 0.949 0 +0
2024-11-08 2024-11-06 0.949 0 +0
2024-11-07 2024-11-05 0.949 0 +0
2024-11-06 2024-11-04 0.938 0 +0
2024-11-05 2024-11-01 0.938 0 +0
2024-11-04 2024-10-31 0.938 0 +0
2024-11-01 2024-10-30 0.938 0 +0
2024-10-31 2024-10-29 0.938 0 +0
2024-10-30 2024-10-28 0.938 0 +0
2024-10-29 2024-10-25 0.938 0 +0
2024-10-28 2024-10-24 0.938 0 +0
2024-10-25 2024-10-23 0.938 0 +0
2024-10-24 2024-10-22 0.938 0 +0
2024-10-23 2024-10-21 0.938 0 +0
2024-10-22 2024-10-18 0.938 0 +0
2024-10-21 2024-10-17 0.938 0 +0
2024-10-18 2024-10-16 0.938 0 +0
2024-10-17 2024-10-15 0.938 0 +0
2024-10-16 2024-10-14 0.949 0 +0
2024-10-15 2024-10-10 0.949 0 +0
2024-10-14 2024-10-09 0.938 0 +0
2024-10-10 2024-10-08 0.985 0 +0
2024-10-09 2024-10-07 1.043 0 +0
2024-10-08 2024-10-04 0.914 0 +0
2024-10-07 2024-10-03 0.902 0 +0
2024-10-04 2024-10-02 0.914 0 +0
2024-10-03 2024-09-30 0.844 0 +0
2024-10-02 2024-09-27 0.832 0 +0
2024-09-30 2024-09-26 0.844 0 +0
2024-09-27 2024-09-25 0.809 0 +0
2024-09-26 2024-09-24 0.809 0 +0
2024-09-25 2024-09-23 0.809 0 +0
2024-09-24 2024-09-20 0.809 0 +0
2024-09-23 2024-09-19 0.809 0 +0
2024-09-20 2024-09-17 0.809 0 +0
2024-09-19 2024-09-16 0.809 0 +0
2024-09-17 2024-09-13 0.809 0 +0
2024-09-16 2024-09-12 0.797 0 +0
2024-09-13 2024-09-11 0.785 0 +0
2024-09-12 2024-09-10 0.785 0 +0
2024-09-11 2024-09-09 0.785 0 +0
2024-09-10 2024-09-05 0.785 0 +0
2024-09-09 2024-09-04 0.785 0 +0
2024-09-05 2024-09-03 0.785 0 +0
2024-09-04 2024-09-02 0.785 0 +0
2024-09-03 2024-08-30 0.785 0 +0
2024-09-02 2024-08-29 0.785 0 +0
2024-08-30 2024-08-28 0.785 0 +0
2024-08-29 2024-08-27 0.797 0 +0
2024-08-28 2024-08-26 0.785 0 +0
2024-08-27 2024-08-23 0.785 0 +0
2024-08-26 2024-08-22 0.797 0 +0
2024-08-23 2024-08-21 0.797 0 +0
2024-08-22 2024-08-20 0.797 0 +0
2024-08-21 2024-08-19 0.797 0 +0
2024-08-20 2024-08-16 0.797 0 +0
2024-08-19 2024-08-15 0.797 0 +0
2024-08-16 2024-08-14 0.797 0 +0
2024-08-15 2024-08-13 0.797 0 +0
2024-08-14 2024-08-12 0.797 0 +0
2024-08-13 2024-08-09 0.797 0 +0
2024-08-12 2024-08-08 0.785 0 +0
2024-08-09 2024-08-07 0.785 0 +0
2024-08-08 2024-08-06 0.785 0 +0
2024-08-07 2024-08-05 0.785 0 +0
2024-08-06 2024-08-02 0.809 0 +0
2024-08-05 2024-08-01 0.820 0 +0
2024-08-02 2024-07-31 0.809 0 +0
2024-08-01 2024-07-30 0.809 0 +0
2024-07-31 2024-07-29 0.809 0 +0
2024-07-30 2024-07-26 0.809 0 +0
2024-07-29 2024-07-25 0.809 0 +0
2024-07-26 2024-07-24 0.809 0 +0
2024-07-25 2024-07-23 0.809 0 +0
2024-07-24 2024-07-22 0.809 0 +0
2024-07-23 2024-07-19 0.820 0 +0
2024-07-22 2024-07-18 0.820 0 +0
2024-07-19 2024-07-17 0.820 0 +0
2024-07-18 2024-07-16 0.820 0 +0
2024-07-17 2024-07-15 0.820 0 +0
2024-07-16 2024-07-12 0.820 0 +0
2024-07-15 2024-07-11 0.820 0 +0
2024-07-12 2024-07-10 0.820 0 +0
2024-07-11 2024-07-09 0.820 0 +0
2024-07-10 2024-07-08 0.820 0 +0
2024-07-09 2024-07-05 0.820 0 +0
2024-07-08 2024-07-04 0.820 0 +0
2024-07-05 2024-07-03 0.820 0 +0
2024-07-04 2024-07-02 0.832 0 +0
2024-07-03 2024-06-28 0.832 0 +0
2024-07-02 2024-06-27 0.844 0 +0
2024-06-28 2024-06-26 0.844 0 +0
2024-06-27 2024-06-25 0.844 0 +0
2024-06-26 2024-06-24 0.844 0 +0
2024-06-25 2024-06-21 0.867 0 +0
2024-06-24 2024-06-20 0.867 0 +0
2024-06-21 2024-06-19 0.856 0 +0
2024-06-20 2024-06-18 0.867 0 +0
2024-06-19 2024-06-17 0.879 0 +0
2024-06-18 2024-06-14 0.879 0 +0
2024-06-17 2024-06-13 0.856 0 +0
2024-06-14 2024-06-12 0.856 0 +0
2024-06-13 2024-06-11 0.867 0 +0
2024-06-12 2024-06-07 0.879 0 +0
2024-06-11 2024-06-06 0.867 0 +0
2024-06-07 2024-06-05 0.891 0 +0
2024-06-06 2024-06-04 0.879 0 +0
2024-06-05 2024-06-03 0.879 0 +0
2024-06-04 2024-05-31 0.879 0 +0
2024-06-03 2024-05-30 0.891 0 +0
2024-05-31 2024-05-29 0.891 0 +0
2024-05-30 2024-05-28 0.891 0 +0
2024-05-29 2024-05-27 0.891 0 +0
2024-05-28 2024-05-24 0.891 0 +0
2024-05-27 2024-05-23 0.891 0 +0
2024-05-24 2024-05-22 0.891 0 +0
2024-05-23 2024-05-21 0.867 0 +0
2024-05-22 2024-05-20 0.867 0 +0
2024-05-21 2024-05-17 0.867 0 +0
2024-05-20 2024-05-16 0.856 0 +0
2024-05-17 2024-05-14 1.011 0 +0
2024-05-16 2024-05-13 0.985 0 +0
2024-05-14 2024-05-10 0.972 0 +0
2024-05-13 2024-05-09 0.972 0 +0
2024-05-10 2024-05-08 0.946 0 +0
2024-05-09 2024-05-07 0.946 0 +0
2024-05-08 2024-05-06 0.946 0 +0
2024-05-07 2024-05-03 0.946 0 +0
2024-05-06 2024-05-02 0.946 0 +0
2024-05-03 2024-04-30 0.934 0 +0
2024-05-02 2024-04-29 0.934 0 +0
2024-04-30 2024-04-26 0.934 0 +0
2024-04-29 2024-04-25 0.895 0 +0
2024-04-26 2024-04-24 0.895 0 +0
2024-04-25 2024-04-23 0.908 0 +0
2024-04-24 2024-04-22 0.908 0 +0
2024-04-23 2024-04-19 0.908 0 +0
2024-04-22 2024-04-18 0.908 0 +0
2024-04-19 2024-04-17 0.882 0 +0
2024-04-18 2024-04-16 0.895 0 +0
2024-04-17 2024-04-15 0.895 0 +0
2024-04-16 2024-04-12 0.895 0 +0
2024-04-15 2024-04-11 0.895 0 +0
2024-04-12 2024-04-10 0.895 0 +0
2024-04-11 2024-04-09 0.882 0 +0
2024-04-10 2024-04-08 0.882 0 +0
2024-04-09 2024-04-05 0.856 0 +0
2024-04-08 2024-04-03 0.882 0 +0
2024-04-05 2024-04-02 0.882 0 +0
2024-04-03 2024-03-28 0.856 0 +0
2024-04-02 2024-03-27 0.843 0 +0
2024-03-28 2024-03-26 0.869 0 +0
2024-03-27 2024-03-25 0.869 0 +0
2024-03-26 2024-03-22 0.869 0 +0
2024-03-25 2024-03-21 0.908 0 +0
2024-03-22 2024-03-20 0.830 0 +0
2024-03-21 2024-03-19 0.830 0 +0
2024-03-20 2024-03-18 0.817 0 +0
2024-03-19 2024-03-15 0.778 0 +0
2024-03-18 2024-03-14 0.778 0 +0
2024-03-15 2024-03-13 0.765 0 +0
2024-03-14 2024-03-12 0.778 0 +0
2024-03-13 2024-03-11 0.778 0 +0
2024-03-12 2024-03-08 0.778 0 +0
2024-03-11 2024-03-07 0.752 0 +0
2024-03-08 2024-03-06 0.752 0 +0
2024-03-07 2024-03-05 0.752 0 +0
2024-03-06 2024-03-04 0.752 0 +0
2024-03-05 2024-03-01 0.778 0 +0
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2022-07-18 2022-07-14 0.958 0 +0
2022-07-15 2022-07-13 0.958 0 +0
2022-07-14 2022-07-12 0.958 0 +0
2022-07-13 2022-07-11 0.958 0 +0
2022-07-12 2022-07-08 0.958 0 +0
2022-07-11 2022-07-07 0.986 0 +0
2022-07-08 2022-07-06 0.986 0 +0
2022-07-07 2022-07-05 1.015 0 +0
2022-07-06 2022-07-04 1.029 0 +0
2022-07-05 2022-06-30 1.058 0 +0
2022-07-04 2022-06-29 1.029 0 +0
2022-06-30 2022-06-28 1.029 0 +0
2022-06-29 2022-06-27 1.086 0 +0
2022-06-28 2022-06-24 1.043 0 +0
2022-06-27 2022-06-23 1.029 0 -22,390
2022-05-26 2022-05-24 1.049 22,390 +1,646 0.01% 23,487
2022-04-19 2022-04-13 1.080 20,744 -2,593 0.01% 22,400
2022-04-12 2022-04-08 1.126 23,337 -1,296 0.01% 26,280
2022-03-31 2022-03-29 1.111 24,633 -208,733 0.01% 27,360
2022-03-30 2022-03-28 1.034 233,366 -25,930 0.07% 241,200
2022-03-28 2022-03-24 1.034 259,296 -3,889 0.08% 268,000
2022-03-23 2022-03-21 1.034 263,185 -1,297 0.08% 272,020
2022-03-16 2022-03-14 1.003 264,482 -1,296 0.08% 265,200
2022-03-15 2022-03-11 1.157 265,778 -2,593 0.08% 307,500
2022-03-10 2022-03-08 1.142 268,371 -229,477 0.08% 306,360
2022-03-09 2022-03-07 1.080 497,848 -1,296 0.16% 537,600
2022-03-08 2022-03-04 1.095 499,144 -1,297 0.16% 546,700
2022-03-07 2022-03-03 1.080 500,441 -1,296 0.16% 540,400
2022-03-04 2022-03-02 1.064 501,737 -41,488 0.16% 534,060
2022-01-10 2022-01-06 1.265 543,225 -1,296 0.17% 687,161
2021-12-21 2021-12-17 1.280 544,521 -3,889 0.17% 697,200
2021-12-15 2021-12-13 1.296 548,410 -2,593 0.17% 710,639
2021-11-25 2021-11-23 1.234 551,003 +9,075 0.17% 680,000
2021-11-17 2021-11-15 1.311 541,928 -3,889 0.17% 710,600
2021-11-16 2021-11-12 1.373 545,817 +1,296 0.17% 749,379
2021-11-15 2021-11-11 1.404 544,521 -6,482 0.17% 764,400
2021-11-11 2021-11-09 1.388 551,003 -12,965 0.17% 764,999
2021-11-04 2021-11-02 1.419 563,968 +2,593 0.18% 800,400
2021-11-03 2021-11-01 1.419 561,375 -2,593 0.18% 796,720
2021-11-01 2021-10-28 1.450 563,968 -1,297 0.18% 817,800
2021-10-29 2021-10-27 1.435 565,265 -6,482 0.18% 810,961
2021-10-27 2021-10-25 1.388 571,747 +1,296 0.18% 793,800
2021-10-26 2021-10-22 1.404 570,451 +3,890 0.18% 800,801
2021-10-25 2021-10-21 1.388 566,561 +2,593 0.18% 786,600
2021-10-22 2021-10-20 1.404 563,968 +6,482 0.18% 791,700
2021-10-21 2021-10-19 1.388 557,486 +6,483 0.17% 774,000
2021-10-20 2021-10-18 1.450 551,003 +25,929 0.17% 798,999
2021-10-18 2021-10-12 1.404 525,074 +2,593 0.16% 737,100
2021-10-15 2021-10-11 1.512 522,481 +7,779 0.16% 789,880
2021-10-07 2021-10-05 1.388 514,702 -1,296 0.16% 714,600
2021-10-05 2021-09-30 1.388 515,998 -5,186 0.16% 716,399
2021-10-04 2021-09-29 1.388 521,184 +2,593 0.16% 723,599
2021-09-30 2021-09-28 1.450 518,591 -16,855 0.16% 751,999
2021-09-28 2021-09-24 1.435 535,446 -41,487 0.17% 768,181
2021-09-27 2021-09-23 1.388 576,933 -6,482 0.18% 801,000
2021-09-24 2021-09-21 1.388 583,415 -1,297 0.18% 810,000
2021-09-21 2021-09-17 1.450 584,712 -6,482 0.18% 847,880
2021-09-20 2021-09-16 1.450 591,194 -16,854 0.18% 857,280
2021-09-17 2021-09-15 1.450 608,048 +20,743 0.19% 881,719
2021-09-16 2021-09-14 1.496 587,305 -62,231 0.18% 878,820
2021-09-15 2021-09-13 1.558 649,536 +41,488 0.20% 1,012,020
2021-09-14 2021-09-10 1.635 608,048 +28,522 0.19% 994,279
2021-09-13 2021-09-09 1.635 579,526 +102,422 0.18% 947,640
2021-09-10 2021-09-08 1.635 477,104 +63,527 0.15% 780,160
2021-09-09 2021-09-07 1.496 413,577 +25,930 0.13% 618,861
2021-09-08 2021-09-06 1.404 387,647 +35,005 0.12% 544,180
2021-09-06 2021-09-02 1.435 352,642 +14,261 0.11% 505,920
2021-09-03 2021-09-01 1.543 338,381 +18,151 0.11% 522,000
2021-08-31 2021-08-27 1.774 320,230 -32,412 0.10% 568,100
2021-08-27 2021-08-25 1.620 352,642 -12,965 0.11% 571,200
2021-08-19 2021-08-17 1.435 365,607 +2,593 0.11% 524,520
2021-08-13 2021-08-11 1.435 363,014 +1,296 0.11% 520,800
2021-08-10 2021-08-06 1.419 361,718 +1,297 0.11% 513,361
2021-08-09 2021-08-05 1.419 360,421 +15,558 0.11% 511,520
2021-08-06 2021-08-04 1.435 344,863 +6,482 0.11% 494,760
2021-07-30 2021-07-28 1.435 338,381 +2,593 0.11% 485,460
2021-07-28 2021-07-26 1.466 335,788 +2,593 0.10% 492,100
2021-07-21 2021-07-19 1.543 333,195 -12,965 0.10% 514,000
2021-07-05 2021-06-30 1.466 346,160 +6,483 0.11% 507,300
2021-06-18 2021-06-16 1.527 339,677 -1,297 0.11% 518,759
2021-06-10 2021-06-08 1.450 340,974 +2,593 0.11% 494,440
2021-06-03 2021-06-01 1.736 338,381 +16,635 0.11% 587,417
2021-05-28 2021-05-26 1.655 321,746 -7,397 0.11% 532,439
2021-05-20 2021-05-17 1.639 329,143 +1,233 0.11% 539,340
2021-05-14 2021-05-12 1.639 327,910 -1,233 0.11% 537,320
2021-05-12 2021-05-10 1.817 329,143 +2,466 0.11% 598,080
2021-05-06 2021-05-04 1.801 326,677 -2,466 0.11% 588,299
2021-05-03 2021-04-29 1.817 329,143 +2,466 0.11% 598,080
2021-04-29 2021-04-27 1.850 326,677 +1,232 0.11% 604,199
2021-04-20 2021-04-16 1.914 325,445 -4,931 0.11% 623,041
2021-04-19 2021-04-15 1.866 330,376 +4,931 0.11% 616,401
2021-03-30 2021-03-26 1.704 325,445 -43,146 0.16% 554,401
2021-03-26 2021-03-24 1.655 368,591 -53,008 0.18% 609,960
2021-03-25 2021-03-23 1.590 421,599 -44,379 0.21% 670,320
2021-03-24 2021-03-22 1.541 465,978 -17,258 0.23% 718,201
2021-03-15 2021-03-11 1.363 483,236 +4,931 0.24% 658,560
2021-03-12 2021-03-10 1.347 478,305 +14,793 0.23% 644,080
2021-02-18 2021-02-16 1.493 463,512 +4,931 0.23% 691,840
2021-02-17 2021-02-11 1.557 458,581 +2,465 0.22% 714,240
2021-02-16 2021-02-09 1.476 456,116 -8,629 0.22% 673,400
2021-02-09 2021-02-05 1.330 464,745 +6,164 0.23% 618,280
2021-02-08 2021-02-04 1.314 458,581 +11,095 0.22% 602,640
2021-02-04 2021-02-02 1.298 447,486 +125,740 0.22% 580,799
2021-01-28 2021-01-26 1.525 321,746 +6,163 0.16% 490,679
2021-01-27 2021-01-25 1.574 315,583 -11,094 0.15% 496,640
2021-01-22 2021-01-20 1.752 326,677 -11,095 0.16% 572,399
2021-01-21 2021-01-19 1.720 337,772 +2,465 0.16% 580,880
2021-01-18 2021-01-14 1.785 335,307 +6,164 0.16% 598,401
2021-01-12 2021-01-08 1.720 329,143 +1,233 0.16% 566,040
2021-01-08 2021-01-06 1.931 327,910 -1,233 0.16% 633,080
2021-01-07 2021-01-05 1.850 329,143 +1,233 0.16% 608,760
2021-01-06 2021-01-04 1.898 327,910 +1,233 0.16% 622,440
2021-01-05 2020-12-31 1.947 326,677 +1,232 0.16% 635,999
2020-12-29 2020-12-24 1.785 325,445 -1,232 0.16% 580,801
2020-12-18 2020-12-16 1.866 326,677 +28,353 0.16% 609,499
2020-12-14 2020-12-10 1.963 298,324 +1,232 0.15% 585,639
2020-12-09 2020-12-07 1.947 297,092 +36,983 0.14% 578,401
2020-12-04 2020-12-02 1.736 260,109 +19,724 0.13% 451,540
2020-12-03 2020-12-01 1.801 240,385 +12,327 0.12% 432,899
2020-12-01 2020-11-27 1.671 228,058 -1,233 0.11% 381,100
2020-11-30 2020-11-26 1.639 229,291 -6,163 0.11% 375,721
2020-11-26 2020-11-24 1.720 235,454 -6,164 0.11% 404,919
2020-11-23 2020-11-19 1.622 241,618 +1,233 0.12% 392,000
2020-11-20 2020-11-18 1.639 240,385 +1,232 0.12% 393,900
2020-11-13 2020-11-11 1.525 239,153 +3,699 0.12% 364,721
2020-11-09 2020-11-05 1.363 235,454 -3,699 0.11% 320,880
2020-11-06 2020-11-04 1.460 239,153 +6,164 0.12% 349,201
2020-11-05 2020-11-03 1.330 232,989 +2,466 0.11% 309,960
2020-10-30 2020-10-28 1.298 230,523 +7,396 0.11% 299,200
2020-10-28 2020-10-23 1.395 223,127 +2,466 0.11% 311,320
2020-10-23 2020-10-21 1.347 220,661 +2,465 0.11% 297,139
2020-10-21 2020-10-19 1.395 218,196 +1,233 0.11% 304,440
2020-10-16 2020-10-14 1.395 216,963 +6,164 0.11% 302,720
2020-10-07 2020-10-05 1.379 210,799 +1,232 0.10% 290,699
2020-10-06 2020-09-30 1.379 209,567 +1,233 0.10% 289,000
2020-09-30 2020-09-28 1.379 208,334 +2,466 0.10% 287,300
2020-09-28 2020-09-24 1.395 205,868 +2,465 0.10% 287,239
2020-09-22 2020-09-18 1.379 203,403 -1,233 0.10% 280,500
2020-09-18 2020-09-16 1.395 204,636 +4,931 0.10% 285,520
2020-09-16 2020-09-14 1.347 199,705 +1,233 0.10% 268,920
2020-09-10 2020-09-08 1.525 198,472 -1,233 0.10% 302,680
2020-08-28 2020-08-26 1.622 199,705 +7,397 0.10% 324,000
2020-08-27 2020-08-25 1.671 192,308 -4,931 0.09% 321,360
2020-08-26 2020-08-24 1.557 197,239 +6,164 0.10% 307,200
2020-08-18 2020-08-14 1.557 191,075 +8,629 0.09% 297,599
2020-08-17 2020-08-13 1.557 182,446 +2,465 0.09% 284,160
2020-08-13 2020-08-11 1.557 179,981 +1,233 0.09% 280,320
2020-08-12 2020-08-10 1.557 178,748 -28,353 0.09% 278,400
2020-08-11 2020-08-07 1.557 207,101 +28,353 0.10% 322,560
2020-08-10 2020-08-06 1.541 178,748 -30,819 0.09% 275,500
2020-08-07 2020-08-05 1.557 209,567 -14,793 0.10% 326,401
2020-08-05 2020-08-03 1.541 224,360 -2,465 0.11% 345,801
2020-07-30 2020-07-28 1.460 226,825 +36,982 0.11% 331,200
2020-07-24 2020-07-22 1.493 189,843 +2,466 0.09% 283,360
2020-07-23 2020-07-21 1.525 187,377 -7,397 0.09% 285,760
2020-07-21 2020-07-17 1.509 194,774 +7,397 0.09% 293,880
2020-07-16 2020-07-14 1.606 187,377 -1,233 0.09% 300,960
2020-07-15 2020-07-13 1.590 188,610 +3,698 0.09% 299,880
2020-07-14 2020-07-10 1.671 184,912 +9,862 0.09% 309,000
2020-07-13 2020-07-09 1.752 175,050 -1,233 0.09% 306,720
2020-07-10 2020-07-08 1.817 176,283 -3,698 0.09% 320,321
2020-07-09 2020-07-07 1.817 179,981 +39,448 0.09% 327,040
2020-07-08 2020-07-06 1.931 140,533 -61,637 0.07% 271,320
2020-07-07 2020-07-03 1.704 202,170 +33,284 0.10% 344,400
2020-07-02 2020-06-29 1.497 168,886 +9,044 0.08% 252,903
2020-06-30 2020-06-26 1.549 159,842 +2,350 0.08% 247,520
2020-06-26 2020-06-23 1.685 157,492 -11,753 0.08% 265,321
2020-06-23 2020-06-19 1.549 169,245 -5,876 0.09% 262,080
2020-06-22 2020-06-18 1.549 175,121 -23,506 0.09% 271,180
2020-06-19 2020-06-17 1.583 198,627 +27,032 0.10% 314,339
2020-06-17 2020-06-15 1.514 171,595 +27,032 0.09% 259,880
2020-06-11 2020-06-09 1.344 144,563 -1,175 0.07% 194,340
2020-06-10 2020-06-08 1.361 145,738 -1,176 0.07% 198,399
2020-06-04 2020-06-02 1.310 146,914 -2,350 0.07% 192,500
2020-05-08 2020-05-06 1.327 149,264 +1,175 0.08% 198,119
2020-05-07 2020-05-05 1.293 148,089 +4,701 0.08% 191,520
2020-05-06 2020-05-04 1.293 143,388 +7,052 0.07% 185,440
2020-04-15 2020-04-09 1.327 136,336 -1,175 0.07% 180,960
2020-04-09 2020-04-07 1.361 137,511 -1,176 0.07% 187,200
2020-04-08 2020-04-06 1.395 138,687 -1,175 0.07% 193,521
2020-04-06 2020-04-02 1.514 139,862 -1,175 0.07% 211,820
2020-04-03 2020-04-01 1.446 141,037 +58,765 0.07% 204,000
2020-04-02 2020-03-31 1.412 82,272 -1,175 0.04% 116,200
2020-03-25 2020-03-23 1.191 83,447 -1,175 0.04% 99,400
2020-03-13 2020-03-11 1.583 84,622 +11,753 0.04% 133,919
2020-03-06 2020-03-04 1.753 72,869 -2,351 0.04% 127,720
2020-03-05 2020-03-03 1.770 75,220 +2,351 0.04% 133,120
2020-03-04 2020-03-02 1.753 72,869 +1,175 0.04% 127,720
2020-03-03 2020-02-28 1.736 71,694 -1,175 0.04% 124,440
2020-02-27 2020-02-25 1.838 72,869 +4,701 0.04% 133,920
2020-02-26 2020-02-24 1.889 68,168 +2,351 0.03% 128,760
2020-02-25 2020-02-21 1.906 65,817 +14,103 0.03% 125,439
2020-02-12 2020-02-10 1.974 51,714 -1,175 0.03% 102,081
2020-02-10 2020-02-06 1.974 52,889 +5,877 0.03% 104,400
2020-02-07 2020-02-05 1.957 47,012 -18,805 0.02% 91,999
2020-02-05 2020-02-03 1.872 65,817 -1,176 0.03% 123,199
2020-02-04 2020-01-31 1.906 66,993 -4,701 0.03% 127,681
2020-02-03 2020-01-30 2.008 71,694 -9,402 0.04% 143,960
2020-01-31 2020-01-29 2.297 81,096 -2,351 0.04% 186,299
2020-01-30 2020-01-24 2.553 83,447 -5,877 0.04% 213,000
2020-01-29 2020-01-22 2.518 89,324 -5,876 0.05% 224,961
2020-01-23 2020-01-21 2.587 95,200 0.05% 246,240

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