History of CCASS shareholding

Stock code:

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.230 282,500 +0 0.07% 1,759,975
2025-10-13 2025-10-09 6.390 282,500 +0 0.07% 1,805,175
2025-10-10 2025-10-08 6.420 282,500 -15,000 0.07% 1,813,650
2025-10-02 2025-09-29 6.100 297,500 -22,500 0.08% 1,814,750
2025-09-30 2025-09-26 5.670 320,000 +20,000 0.08% 1,814,400
2025-09-29 2025-09-25 5.580 300,000 -20,000 0.08% 1,674,000
2025-09-22 2025-09-18 5.840 320,000 +57,500 0.09% 1,868,800
2025-09-11 2025-09-09 6.020 262,500 -10,000 0.07% 1,580,250
2025-09-10 2025-09-08 5.800 272,500 -15,000 0.08% 1,580,500
2025-09-09 2025-09-05 5.610 287,500 -12,500 0.08% 1,612,875
2025-09-08 2025-09-04 5.600 300,000 -2,500 0.08% 1,680,000
2025-09-05 2025-09-03 5.820 302,500 +2,500 0.08% 1,760,550
2025-09-03 2025-09-01 5.950 300,000 -2,500 0.08% 1,785,000
2025-09-02 2025-08-29 5.780 302,500 +2,500 0.08% 1,748,450
2025-08-04 2025-07-31 4.260 300,000 -2,500 0.08% 1,278,000
2025-08-01 2025-07-30 4.210 302,500 +2,500 0.08% 1,273,525
2025-07-31 2025-07-29 4.130 300,000 -2,500 0.08% 1,239,000
2025-07-30 2025-07-28 4.130 302,500 +2,500 0.08% 1,249,325
2025-07-03 2025-06-30 4.030 300,000 -7,500 0.08% 1,209,000
2025-07-02 2025-06-27 3.930 307,500 +7,500 0.09% 1,208,475
2025-06-02 2025-05-29 3.668 300,000 +4,712 0.08% 1,100,281
2025-03-17 2025-03-13 3.647 295,288 -2,461 0.08% 1,077,000
2025-03-13 2025-03-11 3.434 297,749 +2,461 0.08% 1,022,450
2025-03-07 2025-03-05 3.322 295,288 -4,922 0.08% 981,000
2025-03-06 2025-03-04 3.282 300,210 +2,461 0.08% 985,151
2025-03-05 2025-03-03 3.403 297,749 -4,921 0.08% 1,013,375
2025-03-03 2025-02-27 3.251 302,670 +4,921 0.09% 983,999
2025-02-27 2025-02-25 3.190 297,749 +2,461 0.08% 949,850
2025-02-20 2025-02-18 3.109 295,288 -2,461 0.08% 918,000
2025-02-13 2025-02-11 3.119 297,749 -2,461 0.08% 928,675
2025-02-12 2025-02-10 3.109 300,210 +2,461 0.08% 933,301
2025-02-11 2025-02-07 3.017 297,749 +2,461 0.08% 898,425
2025-02-03 2025-01-24 2.956 295,288 -2,461 0.08% 873,000
2025-01-27 2025-01-23 2.946 297,749 +2,461 0.08% 877,250
2025-01-24 2025-01-22 2.936 295,288 -2,461 0.08% 867,000
2025-01-22 2025-01-20 3.058 297,749 -2,461 0.08% 910,525
2025-01-20 2025-01-16 3.048 300,210 -9,843 0.08% 915,001
2025-01-07 2025-01-03 3.058 310,053 +2,461 0.09% 948,151
2024-12-27 2024-12-20 2.977 307,592 +2,461 0.09% 915,626
2024-08-29 2024-08-27 3.089 305,131 -56,597 0.09% 942,400
2024-08-28 2024-08-26 3.058 361,728 -63,979 0.10% 1,106,175
2024-08-27 2024-08-23 3.139 425,707 -78,744 0.12% 1,336,425
2024-08-21 2024-08-19 3.403 504,451 +78,744 0.14% 1,716,876
2024-06-24 2024-06-20 2.987 425,707 -2,461 0.12% 1,271,550
2024-06-21 2024-06-19 2.926 428,168 +2,461 0.12% 1,252,801
2024-06-19 2024-06-17 2.936 425,707 -4,922 0.12% 1,249,925
2024-06-18 2024-06-14 2.987 430,629 +4,922 0.12% 1,286,251
2024-04-02 2024-03-27 3.342 425,707 -2,461 0.12% 1,422,925
2024-03-28 2024-03-26 3.332 428,168 +2,461 0.12% 1,426,801
2024-01-29 2024-01-25 3.546 425,707 -2,461 0.12% 1,509,425
2024-01-26 2024-01-24 3.556 428,168 +2,461 0.12% 1,522,501
2023-10-25 2023-10-20 4.602 425,707 -2,461 0.12% 1,959,225
2023-10-20 2023-10-18 4.643 428,168 +2,461 0.12% 1,987,951
2023-09-15 2023-09-13 4.074 425,707 -7,382 0.12% 1,734,325
2023-09-13 2023-09-11 4.237 433,089 -2,461 0.12% 1,834,799
2023-09-12 2023-09-07 4.094 435,550 +2,461 0.12% 1,783,275
2023-09-11 2023-09-06 4.013 433,089 -2,461 0.12% 1,737,999
2023-09-07 2023-09-05 3.942 435,550 +2,461 0.12% 1,716,900
2023-06-05 2023-06-01 3.017 433,089 -24,608 0.12% 1,306,799
2023-04-11 2023-04-04 3.810 457,697 -36,911 0.13% 1,743,751
2023-04-03 2023-03-30 4.033 494,608 -14,764 0.14% 1,994,927
2023-03-31 2023-03-29 4.084 509,372 -56,597 0.14% 2,080,350
2023-03-30 2023-03-28 4.084 565,969 -34,450 0.16% 2,311,500
2023-03-29 2023-03-27 4.044 600,419 -49,215 0.17% 2,427,799
2023-03-28 2023-03-24 3.911 649,634 -12,304 0.18% 2,541,000
2023-03-27 2023-03-23 3.881 661,938 -49,214 0.19% 2,568,952
2023-03-22 2023-03-20 3.942 711,152 -7,382 0.20% 2,803,299
2023-03-21 2023-03-17 3.993 718,534 -27,069 0.20% 2,868,898
2023-03-20 2023-03-16 4.023 745,603 -39,371 0.21% 2,999,702
2023-03-17 2023-03-15 4.074 784,974 +24,607 0.22% 3,197,974
2023-03-16 2023-03-14 4.064 760,367 -31,989 0.21% 3,090,000
2023-03-15 2023-03-13 4.084 792,356 +31,989 0.22% 3,236,098
2023-03-09 2023-03-07 4.064 760,367 -17,225 0.21% 3,090,000
2023-03-08 2023-03-06 4.013 777,592 -14,764 0.22% 3,120,500
2023-03-07 2023-03-03 4.125 792,356 -110,734 0.22% 3,268,298
2023-03-06 2023-03-02 4.104 903,090 +49,215 0.25% 3,706,702
2023-02-27 2023-02-23 4.104 853,875 -4,921 0.24% 3,504,701
2023-02-24 2023-02-22 4.176 858,796 -4,922 0.24% 3,585,974
2023-02-23 2023-02-21 4.094 863,718 -4,921 0.24% 3,536,326
2023-02-22 2023-02-20 4.125 868,639 -4,922 0.25% 3,582,949
2023-02-21 2023-02-17 4.176 873,561 -4,921 0.25% 3,647,626
2023-02-20 2023-02-16 4.145 878,482 -71,362 0.25% 3,641,399
2023-02-17 2023-02-15 4.064 949,844 +61,519 0.27% 3,860,002
2023-02-16 2023-02-14 4.145 888,325 -4,922 0.25% 3,682,199
2023-02-15 2023-02-13 4.094 893,247 -17,225 0.25% 3,657,227
2023-02-14 2023-02-10 4.094 910,472 +7,382 0.26% 3,727,751
2023-02-13 2023-02-09 4.165 903,090 -4,921 0.25% 3,761,752
2023-02-10 2023-02-08 4.257 908,011 -4,921 0.26% 3,865,275
2023-02-09 2023-02-07 4.308 912,932 -4,922 0.26% 3,932,598
2023-02-08 2023-02-06 4.237 917,854 -4,921 0.26% 3,888,525
2023-02-07 2023-02-03 4.369 922,775 -4,922 0.26% 4,031,248
2023-02-06 2023-02-02 4.511 927,697 -22,147 0.26% 4,184,700
2023-02-03 2023-02-01 4.318 949,844 -12,303 0.27% 4,101,252
2023-02-02 2023-01-31 4.084 962,147 +19,686 0.27% 3,929,549
2023-02-01 2023-01-30 4.115 942,461 -4,922 0.27% 3,877,874
2023-01-31 2023-01-27 4.237 947,383 -4,921 0.27% 4,013,626
2023-01-30 2023-01-26 4.369 952,304 -4,922 0.27% 4,160,249
2023-01-27 2023-01-20 4.165 957,226 -4,921 0.27% 3,987,251
2023-01-26 2023-01-19 4.125 962,147 -4,922 0.27% 3,968,649
2023-01-20 2023-01-18 4.115 967,069 -49,214 0.27% 3,979,126
2023-01-19 2023-01-17 3.962 1,016,283 -9,843 0.29% 4,026,749
2023-01-18 2023-01-16 4.125 1,026,126 -36,911 0.29% 4,232,549
2023-01-17 2023-01-13 4.176 1,063,037 -91,047 0.30% 4,438,799
2023-01-16 2023-01-12 4.115 1,154,084 -12,304 0.33% 4,748,623
2023-01-05 2023-01-03 4.135 1,166,388 -59,058 0.33% 4,822,949
2023-01-04 2022-12-30 4.176 1,225,446 +59,058 0.35% 5,116,951
2022-12-21 2022-12-19 4.033 1,166,388 -78,744 0.33% 4,704,449
2022-12-20 2022-12-16 4.003 1,245,132 +78,744 0.35% 4,984,101
2022-12-15 2022-12-13 4.297 1,166,388 -59,058 0.33% 5,012,549
2022-12-14 2022-12-12 4.216 1,225,446 +49,215 0.35% 5,166,751
2022-12-12 2022-12-08 4.237 1,176,231 -4,922 0.33% 4,983,150
2022-12-09 2022-12-07 4.247 1,181,153 +9,843 0.33% 5,016,002
2022-12-08 2022-12-06 4.440 1,171,310 +2,461 0.33% 5,200,302
2022-12-06 2022-12-02 4.562 1,168,849 -49,215 0.33% 5,331,876
2022-12-05 2022-12-01 4.399 1,218,064 +51,676 0.34% 5,358,377
2022-11-30 2022-11-28 3.759 1,166,388 -130,419 0.33% 4,384,499
2022-11-29 2022-11-25 3.668 1,296,807 -22,147 0.37% 4,756,175
2022-11-28 2022-11-24 3.698 1,318,954 -78,743 0.37% 4,877,601
2022-11-25 2022-11-23 3.657 1,397,697 +34,450 0.39% 5,111,999
2022-11-24 2022-11-22 3.729 1,363,247 -19,686 0.38% 5,082,950
2022-11-23 2022-11-21 3.708 1,382,933 -14,764 0.39% 5,128,251
2022-11-22 2022-11-18 3.657 1,397,697 -19,686 0.39% 5,111,999
2022-11-18 2022-11-16 3.810 1,417,383 +19,686 0.40% 5,400,000
2022-11-17 2022-11-15 3.932 1,397,697 -219,006 0.39% 5,495,399
2022-11-16 2022-11-14 3.911 1,616,703 -61,518 0.46% 6,323,627
2022-11-15 2022-11-11 3.901 1,678,221 -91,047 0.47% 6,547,200
2022-11-14 2022-11-10 3.820 1,769,268 -7,382 0.50% 6,758,600
2022-11-11 2022-11-09 3.881 1,776,650 -51,676 0.50% 6,895,099
2022-11-10 2022-11-08 3.779 1,828,326 -36,911 0.52% 6,909,901
2022-11-09 2022-11-07 3.871 1,865,237 -130,419 0.53% 7,219,951
2022-11-08 2022-11-04 4.094 1,995,656 -334,660 0.56% 8,170,826
2022-11-07 2022-11-03 4.094 2,330,316 +68,901 0.66% 9,541,027
2022-11-04 2022-11-02 4.044 2,261,415 -7,382 0.64% 9,144,050
2022-11-03 2022-11-01 4.074 2,268,797 -49,215 0.64% 9,243,049
2022-11-02 2022-10-31 4.135 2,318,012 -39,372 0.65% 9,584,851
2022-11-01 2022-10-28 4.074 2,357,384 -7,382 0.67% 9,603,952
2022-10-25 2022-10-21 4.633 2,364,766 -19,686 0.67% 10,955,401
2022-10-24 2022-10-20 4.369 2,384,452 -95,968 0.67% 10,416,751
2022-10-21 2022-10-19 4.247 2,480,420 +78,743 0.70% 10,533,599
2022-10-20 2022-10-18 4.440 2,401,677 -56,597 0.68% 10,662,801
2022-10-19 2022-10-17 4.226 2,458,274 +39,372 0.69% 10,389,601
2022-10-18 2022-10-14 4.165 2,418,902 -105,812 0.68% 10,075,750
2022-10-17 2022-10-13 4.064 2,524,714 +88,587 0.71% 10,260,002
2022-10-14 2022-10-12 4.165 2,436,127 +145,183 0.69% 10,147,500
2022-10-12 2022-10-10 4.165 2,290,944 +2,461 0.65% 9,542,751
2022-10-11 2022-10-07 4.267 2,288,483 -9,843 0.65% 9,765,000
2022-10-10 2022-10-06 4.297 2,298,326 +19,686 0.65% 9,877,050
2022-10-06 2022-10-03 4.297 2,278,640 -123,037 0.64% 9,792,450
2022-10-05 2022-09-30 4.348 2,401,677 +113,194 0.68% 10,443,201
2022-10-03 2022-09-29 4.450 2,288,483 +12,304 0.65% 10,183,500
2022-09-30 2022-09-28 4.430 2,276,179 -24,608 0.64% 10,082,498
2022-09-29 2022-09-27 4.724 2,300,787 -34,450 0.65% 10,869,376
2022-09-28 2022-09-26 4.785 2,335,237 -4,921 0.66% 11,174,475
2022-09-27 2022-09-23 4.897 2,340,158 -22,147 0.66% 11,459,548
2022-09-26 2022-09-22 4.938 2,362,305 -41,833 0.67% 11,664,000
2022-09-23 2022-09-21 4.877 2,404,138 -27,068 0.68% 11,724,002
2022-09-22 2022-09-20 4.927 2,431,206 -66,439 0.69% 11,979,502
2022-09-21 2022-09-19 4.826 2,497,645 -231,310 0.70% 12,053,123
2022-09-20 2022-09-16 5.120 2,728,955 -775,131 0.77% 13,973,402
2022-09-19 2022-09-15 5.100 3,504,086 -29,529 0.99% 17,871,201
2022-09-16 2022-09-14 5.202 3,533,615 -56,597 1.00% 18,380,802
2022-09-15 2022-09-13 5.192 3,590,212 -22,146 1.01% 18,638,727
2022-09-07 2022-09-05 5.212 3,612,358 +108,272 1.02% 18,827,099
2022-09-06 2022-09-02 5.131 3,504,086 -4,921 0.99% 17,978,001
2022-09-01 2022-08-30 4.927 3,509,007 -2,461 0.99% 17,290,248
2022-08-18 2022-08-16 4.673 3,511,468 -12,304 0.99% 16,410,500
2022-08-08 2022-08-04 4.572 3,523,772 -12,303 0.99% 16,110,001
2022-07-27 2022-07-25 4.572 3,536,075 +7,382 1.20% 16,166,248
2022-07-26 2022-07-22 4.623 3,528,693 -118,115 1.19% 16,311,749
2022-07-25 2022-07-21 4.643 3,646,808 -12,304 1.23% 16,931,848
2022-07-22 2022-07-20 4.612 3,659,112 -7,382 1.24% 16,877,449
2022-07-21 2022-07-19 4.572 3,666,494 -4,922 1.24% 16,762,498
2022-07-20 2022-07-18 4.612 3,671,416 +12,304 1.24% 16,934,201
2022-07-18 2022-07-14 4.704 3,659,112 +24,607 1.24% 17,212,024
2022-07-15 2022-07-13 4.623 3,634,505 +4,922 1.23% 16,800,876
2022-07-08 2022-07-06 4.887 3,629,583 -137,801 1.23% 17,736,873
2022-07-07 2022-07-05 4.958 3,767,384 +2,460 1.28% 18,678,198
2022-07-06 2022-07-04 4.897 3,764,924 +2,461 1.28% 18,436,501
2022-07-04 2022-06-29 5.009 3,762,463 +223,927 1.27% 18,844,925
2022-06-30 2022-06-28 5.029 3,538,536 -2,461 1.20% 17,795,249
2022-06-28 2022-06-24 5.110 3,540,997 -4,921 1.20% 18,095,426
2022-06-27 2022-06-23 5.100 3,545,918 +7,382 1.20% 18,084,548
2022-06-24 2022-06-22 5.070 3,538,536 +2,461 1.20% 17,939,049
2022-06-22 2022-06-20 5.070 3,536,075 +2,460 1.20% 17,926,573
2022-06-16 2022-06-14 5.019 3,533,615 -2,460 1.20% 17,734,602
2022-06-15 2022-06-13 5.049 3,536,075 +2,460 1.20% 17,854,723
2022-06-14 2022-06-10 5.090 3,533,615 -2,460 1.20% 17,985,902
2022-06-13 2022-06-09 5.100 3,536,075 +2,460 1.20% 18,034,348
2022-06-10 2022-06-08 5.222 3,533,615 -68,900 1.20% 18,452,602
2022-06-08 2022-06-06 5.151 3,602,515 -145,184 1.22% 18,556,199
2022-06-07 2022-06-02 4.704 3,747,699 -36,911 1.27% 17,628,727
2022-06-06 2022-06-01 4.663 3,784,610 +34,451 1.28% 17,648,552
2022-06-02 2022-05-31 4.551 3,750,159 +2,460 1.27% 17,068,799
2022-06-01 2022-05-30 4.633 3,747,699 -29,528 1.27% 17,362,202
2022-05-31 2022-05-27 4.745 3,777,227 -120,576 1.28% 17,921,123
2022-05-30 2022-05-26 4.846 3,897,803 +127,958 1.32% 18,889,198
2022-05-27 2022-05-25 4.795 3,769,845 -132,880 1.28% 18,077,599
2022-05-26 2022-05-24 4.755 3,902,725 -24,607 1.32% 18,556,201
2022-05-25 2022-05-23 4.927 3,927,332 -189,477 1.33% 19,351,499
2022-05-23 2022-05-19 4.501 4,116,809 -211,623 1.39% 18,528,476
2022-05-20 2022-05-18 4.328 4,328,432 +214,084 1.47% 18,733,350
2022-05-19 2022-05-17 4.297 4,114,348 -209,162 1.39% 17,681,400
2022-05-18 2022-05-16 4.267 4,323,510 +300,209 1.46% 18,448,498
2022-05-17 2022-05-13 4.348 4,023,301 +66,440 1.36% 17,494,501
2022-05-16 2022-05-12 4.216 3,956,861 +91,047 1.34% 16,683,000
2022-05-13 2022-05-11 4.237 3,865,814 +4,922 1.31% 16,377,676
2022-05-12 2022-05-10 4.247 3,860,892 -14,765 1.31% 16,396,048
2022-05-11 2022-05-06 4.531 3,875,657 -9,843 1.31% 17,561,251
2022-05-10 2022-05-05 4.115 3,885,500 -580,733 1.32% 15,987,376
2022-05-06 2022-05-04 4.054 4,466,233 +2,461 1.51% 18,104,625
2022-05-03 2022-04-28 2.946 4,463,772 +91,047 1.51% 13,151,499
2022-04-29 2022-04-27 1.067 4,372,725 +108,272 1.48% 4,664,625
2022-04-27 2022-04-25 4.633 4,264,453 +73,822 1.44% 19,756,201
2022-04-26 2022-04-22 4.846 4,190,631 +56,597 1.42% 20,308,276
2022-04-25 2022-04-21 4.968 4,134,034 +2,461 1.40% 20,538,001
2022-04-13 2022-04-11 5.090 4,131,573 -61,519 1.40% 21,029,474
2022-04-01 2022-03-30 4.592 4,193,092 -292,827 1.42% 19,255,202
2022-03-29 2022-03-25 4.562 4,485,919 -61,518 1.52% 20,463,175
2022-03-24 2022-03-22 4.562 4,547,437 -2,461 1.54% 20,743,799
2022-03-22 2022-03-18 4.531 4,549,898 -179,634 1.54% 20,616,350
2022-03-18 2022-03-16 4.673 4,729,532 +88,587 1.60% 22,103,002
2022-03-15 2022-03-11 4.805 4,640,945 +150,105 1.57% 22,301,949
2022-03-11 2022-03-09 4.816 4,490,840 -2,461 1.52% 21,626,248
2022-03-10 2022-03-08 4.958 4,493,301 +2,461 1.52% 22,277,199
2022-03-04 2022-03-02 5.344 4,490,840 +61,518 1.52% 23,998,748
2022-03-02 2022-02-28 5.720 4,429,322 -127,958 1.50% 25,335,000
2022-03-01 2022-02-25 5.872 4,557,280 -164,869 1.54% 26,761,399
2022-02-28 2022-02-24 5.852 4,722,149 -7,383 1.60% 27,633,597
2022-02-15 2022-02-11 5.171 4,729,532 -19,686 1.60% 24,457,452
2022-02-14 2022-02-10 5.141 4,749,218 -17,225 1.61% 24,414,502
2022-02-11 2022-02-09 5.019 4,766,443 -221,466 1.61% 23,921,952
2022-02-08 2022-02-04 5.019 4,987,909 -49,214 1.69% 25,033,451
2022-02-07 2022-01-31 4.653 5,037,123 -447,854 1.71% 23,438,148
2022-02-04 2022-01-27 4.653 5,484,977 -7,382 1.86% 25,522,049
2022-01-27 2022-01-25 4.643 5,492,359 +147,644 1.86% 25,500,599
2022-01-26 2022-01-24 4.643 5,344,715 -1,154,085 1.81% 24,815,099
2022-01-21 2022-01-19 4.673 6,498,800 -103,351 2.20% 30,371,501
2022-01-20 2022-01-18 4.673 6,602,151 +4,922 2.24% 30,854,502
2022-01-19 2022-01-17 4.673 6,597,229 +24,607 2.23% 30,831,500
2022-01-18 2022-01-14 4.673 6,572,622 -7,382 2.23% 30,716,501
2022-01-17 2022-01-13 4.673 6,580,004 +1,146,702 2.23% 30,751,000
2022-01-13 2022-01-11 4.704 5,433,302 +457,697 1.84% 25,557,601
2022-01-12 2022-01-10 4.785 4,975,605 +322,356 1.68% 23,809,050
2022-01-11 2022-01-07 4.826 4,653,249 +31,990 1.58% 22,455,626
2021-12-30 2021-12-28 5.029 4,621,259 -19,686 1.56% 23,240,248
2021-12-29 2021-12-24 5.009 4,640,945 -46,754 1.57% 23,244,949
2021-12-20 2021-12-16 4.877 4,687,699 -2,461 1.59% 22,859,999
2021-12-17 2021-12-15 4.846 4,690,160 +49,215 1.59% 22,729,051
2021-12-16 2021-12-14 4.927 4,640,945 -14,765 1.57% 22,867,749
2021-12-13 2021-12-09 4.958 4,655,710 -19,685 1.58% 23,082,402
2021-12-10 2021-12-08 4.958 4,675,395 -4,922 1.58% 23,179,998
2021-12-08 2021-12-06 4.775 4,680,317 +24,607 1.59% 22,348,500
2021-11-23 2021-11-19 5.435 4,655,710 -253,455 1.58% 25,305,502
2021-11-22 2021-11-18 5.100 4,909,165 +4,921 1.66% 25,037,249
2021-11-18 2021-11-16 4.856 4,904,244 -378,953 1.66% 23,816,351
2021-11-17 2021-11-15 4.684 5,283,197 +2,461 1.79% 24,744,176
2021-11-15 2021-11-11 4.917 5,280,736 +226,387 1.79% 25,966,599
2021-11-12 2021-11-10 4.917 5,054,349 +73,822 1.71% 24,853,402
2021-11-11 2021-11-09 5.232 4,980,527 +150,105 1.69% 26,059,002
2021-11-09 2021-11-05 5.192 4,830,422 -167,330 1.64% 25,077,326
2021-11-08 2021-11-04 5.212 4,997,752 -14,764 1.69% 26,047,577
2021-11-03 2021-11-01 5.263 5,012,516 +46,754 1.70% 26,379,149
2021-11-02 2021-10-29 5.151 4,965,762 -191,937 1.68% 25,578,149
2021-10-29 2021-10-27 5.283 5,157,699 -41,833 1.75% 27,247,998
2021-10-28 2021-10-26 5.293 5,199,532 -31,989 1.76% 27,521,825
2021-10-27 2021-10-25 5.202 5,231,521 +91,047 1.77% 27,212,798
2021-10-22 2021-10-20 5.354 5,140,474 +78,743 1.74% 27,522,573
2021-10-21 2021-10-19 5.354 5,061,731 -369,110 1.71% 27,100,976
2021-10-20 2021-10-18 5.171 5,430,841 -73,822 1.84% 28,084,075
2021-10-18 2021-10-12 4.978 5,504,663 -7,382 1.86% 27,403,250
2021-10-15 2021-10-11 4.877 5,512,045 +17,225 1.87% 26,879,999
2021-10-12 2021-10-08 5.049 5,494,820 -71,361 1.86% 27,745,025
2021-10-11 2021-10-07 4.978 5,566,181 +329,738 1.88% 27,709,498
2021-10-08 2021-10-06 5.029 5,236,443 +351,885 1.77% 26,334,000
2021-10-04 2021-09-29 4.673 4,884,558 -2,461 1.65% 22,827,500
2021-09-29 2021-09-27 4.704 4,887,019 +46,754 1.66% 22,987,952
2021-09-28 2021-09-24 4.907 4,840,265 +775,132 1.64% 23,751,527
2021-09-14 2021-09-10 5.151 4,065,133 -61,519 1.38% 20,939,098
2021-09-10 2021-09-08 5.029 4,126,652 -17,225 1.40% 20,752,877
2021-09-09 2021-09-07 5.059 4,143,877 -19,686 1.40% 20,965,801
2021-09-08 2021-09-06 5.110 4,163,563 -68,900 1.41% 21,276,901
2021-09-07 2021-09-03 5.110 4,232,463 -9,843 1.43% 21,628,999
2021-09-06 2021-09-02 5.049 4,242,306 -31,990 1.44% 21,420,699
2021-09-02 2021-08-31 5.192 4,274,296 -410,942 1.45% 22,190,176
2021-09-01 2021-08-30 5.110 4,685,238 +307,591 1.59% 23,942,798
2021-08-31 2021-08-27 4.968 4,377,647 -2,460 1.48% 21,748,277
2021-08-30 2021-08-26 5.029 4,380,107 +2,460 1.48% 22,027,498
2021-08-25 2021-08-23 5.151 4,377,647 -7,382 1.48% 22,548,827
2021-08-24 2021-08-20 5.141 4,385,029 +7,382 1.49% 22,542,301
2021-08-23 2021-08-19 5.273 4,377,647 -76,282 1.48% 23,082,527
2021-08-10 2021-08-06 5.913 4,453,929 +199,319 1.51% 26,335,498
2021-08-06 2021-08-04 5.476 4,254,610 -27,068 1.44% 23,298,276
2021-08-05 2021-08-03 5.232 4,281,678 +241,152 1.45% 22,402,500
2021-08-04 2021-08-02 5.374 4,040,526 +664,398 1.37% 21,715,450
2021-08-03 2021-07-30 5.080 3,376,128 -393,717 1.14% 17,150,002
2021-07-29 2021-07-27 5.192 3,769,845 -383,875 1.28% 19,571,299
2021-07-27 2021-07-23 5.232 4,153,720 +22,147 1.41% 21,733,001
2021-07-22 2021-07-20 6.319 4,131,573 -14,765 1.40% 26,108,449
2021-07-16 2021-07-14 5.771 4,146,338 -142,722 1.40% 23,927,002
2021-07-14 2021-07-12 5.425 4,289,060 +147,644 1.45% 23,269,049
2021-07-05 2021-06-30 4.999 4,141,416 +199,319 1.40% 20,700,899
2021-06-30 2021-06-28 4.968 3,942,097 -194,398 1.34% 19,584,452
2021-06-29 2021-06-25 4.917 4,136,495 +194,398 1.40% 20,340,102
2021-06-22 2021-06-18 4.927 3,942,097 -91,047 1.34% 19,424,252
2021-06-21 2021-06-17 4.816 4,033,144 -2,461 1.37% 19,422,151
2021-06-18 2021-06-16 4.623 4,035,605 +2,461 1.37% 18,655,002
2021-06-17 2021-06-15 4.602 4,033,144 -762,827 1.37% 18,561,676
2021-06-16 2021-06-11 4.704 4,795,971 -206,702 1.62% 22,559,673
2021-06-10 2021-06-08 4.795 5,002,673 -216,545 1.69% 23,989,399
2021-06-04 2021-06-02 5.131 5,219,218 -54,136 1.77% 26,777,626
2021-06-03 2021-06-01 5.080 5,273,354 +1,181,153 1.79% 26,787,500
2021-06-02 2021-05-31 4.958 4,092,201 -1,215,603 1.39% 20,288,598
2021-05-31 2021-05-27 4.866 5,307,804 +533,979 1.80% 25,830,074
2021-05-27 2021-05-25 4.602 4,773,825 -2,461 1.62% 21,970,501
2021-05-26 2021-05-24 4.643 4,776,286 +2,461 1.62% 22,175,927
2021-05-24 2021-05-20 4.460 4,773,825 +622,566 1.62% 21,291,501
2021-05-11 2021-05-07 4.216 4,151,259 -351,885 1.41% 17,502,625
2021-05-06 2021-05-04 4.226 4,503,144 -27,068 1.52% 19,032,000
2021-05-05 2021-05-03 4.297 4,530,212 -19,686 1.53% 19,468,574
2021-05-03 2021-04-29 4.247 4,549,898 +752,985 1.54% 19,322,050
2021-04-29 2021-04-27 4.287 3,796,913 +68,900 1.29% 16,278,649
2021-04-28 2021-04-26 4.165 3,728,013 +1,459,216 1.26% 15,528,751
2021-04-23 2021-04-21 3.525 2,268,797 -4,922 0.77% 7,998,349
2021-04-19 2021-04-15 3.353 2,273,719 +314,974 0.77% 7,623,001
2021-04-12 2021-04-08 2.936 1,958,745 +103,351 0.66% 5,751,101
2021-03-30 2021-03-26 2.865 1,855,394 -499,529 0.63% 5,315,701
2021-03-29 2021-03-25 2.794 2,354,923 +61,518 0.80% 6,579,375
2021-03-26 2021-03-24 2.926 2,293,405 -27,068 0.78% 6,710,401
2021-03-25 2021-03-23 2.997 2,320,473 +81,205 0.79% 6,954,626
2021-03-22 2021-03-18 3.149 2,239,268 -2,461 0.76% 7,052,499
2021-03-19 2021-03-17 3.089 2,241,729 +278,063 0.76% 6,923,600
2021-03-11 2021-03-09 2.774 1,963,666 +300,210 0.66% 5,446,350
2021-03-03 2021-03-01 2.723 1,663,456 -4,922 0.56% 4,529,199
2021-03-02 2021-02-26 2.489 1,668,378 +4,922 0.57% 4,152,750
2021-02-25 2021-02-23 2.733 1,663,456 -1,242,671 0.56% 4,546,099
2021-02-24 2021-02-22 2.540 2,906,127 +1,328,796 0.98% 7,381,249
2021-02-18 2021-02-16 2.377 1,577,331 -639,791 0.53% 3,749,850
2021-02-17 2021-02-11 2.377 2,217,122 -885,864 0.75% 5,270,851
2021-02-09 2021-02-05 2.245 3,102,986 -44,293 1.05% 6,967,025
2021-02-05 2021-02-03 2.266 3,147,279 -1,530,577 1.07% 7,130,424
2021-02-03 2021-02-01 2.103 4,677,856 +470,000 1.58% 9,837,675
2021-01-29 2021-01-27 2.083 4,207,856 +7,382 1.43% 8,763,750
2021-01-28 2021-01-26 2.215 4,200,474 -105,811 1.42% 9,303,151
2021-01-26 2021-01-22 2.367 4,306,285 -19,686 1.46% 10,193,749
2021-01-25 2021-01-21 2.194 4,325,971 +19,686 1.46% 9,493,200
2021-01-21 2021-01-19 2.093 4,306,285 +548,743 1.46% 9,012,499
2021-01-15 2021-01-13 2.062 3,757,542 -280,523 1.27% 7,749,526
2021-01-12 2021-01-08 2.174 4,038,065 +36,911 1.37% 8,779,349
2021-01-06 2021-01-04 2.225 4,001,154 +105,811 1.35% 8,902,349
2021-01-05 2020-12-31 2.205 3,895,343 -314,974 1.32% 8,587,776
2020-12-30 2020-12-28 2.184 4,210,317 +297,749 1.43% 9,196,626
2020-12-29 2020-12-24 2.154 3,912,568 -760,367 1.33% 8,427,000
2020-12-23 2020-12-21 2.316 4,672,935 +671,781 1.58% 10,824,301
2020-12-22 2020-12-18 2.438 4,001,154 +88,586 1.35% 9,755,999
2020-12-21 2020-12-17 2.306 3,912,568 -2,461 1.33% 9,023,250
2020-12-17 2020-12-15 2.164 3,915,029 +2,461 1.33% 8,472,076
2020-12-16 2020-12-14 2.235 3,912,568 -2,461 1.33% 8,745,000
2020-12-15 2020-12-11 2.194 3,915,029 -2,460 1.33% 8,591,401
2020-12-14 2020-12-10 2.134 3,917,489 -49,215 1.33% 8,357,999
2020-12-11 2020-12-09 2.174 3,966,704 +4,922 1.34% 8,624,200
2020-12-10 2020-12-08 2.225 3,961,782 -2,952,882 1.34% 8,814,749
2020-12-09 2020-12-07 2.235 6,914,664 +472,461 2.34% 15,455,000
2020-12-08 2020-12-04 2.235 6,442,203 +531,519 2.18% 14,399,000
2020-12-07 2020-12-03 2.164 5,910,684 +137,801 2.00% 12,790,650
2020-12-04 2020-12-02 2.154 5,772,883 +280,524 1.95% 12,433,800
2020-12-03 2020-12-01 2.144 5,492,359 +174,712 1.86% 11,773,799
2020-12-02 2020-11-30 2.123 5,317,647 -100,890 1.80% 11,291,225
2020-12-01 2020-11-27 2.123 5,418,537 -1,355,865 1.83% 11,505,449
2020-11-30 2020-11-26 2.103 6,774,402 +1,109,791 2.29% 14,246,775
2020-11-27 2020-11-25 2.113 5,664,611 -142,722 1.92% 11,970,401
2020-11-26 2020-11-24 2.113 5,807,333 -2,381,991 1.97% 12,271,999
2020-11-25 2020-11-23 2.184 8,189,324 -159,948 2.77% 17,887,999
2020-11-24 2020-11-20 2.123 8,349,272 -2,834,766 2.83% 17,728,425
2020-11-20 2020-11-18 2.174 11,184,038 -568,430 3.79% 24,315,750
2020-11-19 2020-11-17 2.103 11,752,468 +31,990 3.98% 24,715,800
2020-11-17 2020-11-13 2.134 11,720,478 +533,979 3.97% 25,005,749
2020-11-13 2020-11-11 2.154 11,186,499 +152,566 3.79% 24,093,800
2020-11-10 2020-11-06 2.215 11,033,933 +2,724,033 3.74% 24,437,799
2020-11-05 2020-11-03 2.205 8,309,900 +7,382 2.81% 18,320,224
2020-11-04 2020-11-02 2.184 8,302,518 -406,021 2.81% 18,135,250
2020-11-02 2020-10-29 2.184 8,708,539 -1,966,127 2.95% 19,022,124
2020-10-30 2020-10-28 2.205 10,674,666 -206,702 3.61% 23,533,650
2020-10-29 2020-10-27 2.154 10,881,368 +145,184 3.69% 23,436,600
2020-10-28 2020-10-23 2.103 10,736,184 -243,613 3.64% 22,578,524
2020-10-27 2020-10-22 2.154 10,979,797 +912,932 3.72% 23,648,600
2020-10-22 2020-10-20 2.184 10,066,865 +570,891 3.41% 21,989,126
2020-10-19 2020-10-15 2.154 9,495,974 +366,649 3.22% 20,452,699
2020-10-16 2020-10-14 2.184 9,129,325 +1,434,608 3.09% 19,941,250
2020-10-15 2020-10-12 2.194 7,694,717 -4,921 2.61% 16,885,801
2020-10-14 2020-10-09 2.235 7,699,638 +984,294 2.61% 17,209,500
2020-10-12 2020-10-08 2.215 6,715,344 -361,728 2.27% 14,873,049
2020-10-09 2020-10-07 2.205 7,077,072 +231,309 2.40% 15,602,299
2020-10-05 2020-09-29 2.154 6,845,763 -125,498 2.32% 14,744,599
2020-09-29 2020-09-25 2.154 6,971,261 -140,262 2.36% 15,014,901
2020-09-28 2020-09-24 2.134 7,111,523 +113,194 2.41% 15,172,501
2020-09-25 2020-09-23 2.184 6,998,329 -51,675 2.37% 15,286,500
2020-09-24 2020-09-22 2.144 7,050,004 -492,147 2.39% 15,112,874
2020-09-23 2020-09-21 2.154 7,542,151 +1,006,440 2.55% 16,244,500
2020-09-18 2020-09-16 2.205 6,535,711 +46,754 2.21% 14,408,801
2020-09-17 2020-09-15 2.184 6,488,957 +2,461 2.20% 14,173,875
2020-09-15 2020-09-11 2.215 6,486,496 -1,087,645 2.20% 14,366,200
2020-09-14 2020-09-10 2.215 7,574,141 -1,434,608 2.57% 16,775,101
2020-09-11 2020-09-09 2.296 9,008,749 -49,215 3.05% 20,684,650
2020-09-10 2020-09-08 2.306 9,057,964 +883,404 3.07% 20,889,676
2020-09-09 2020-09-07 2.266 8,174,560 -29,529 2.77% 18,520,150
2020-09-08 2020-09-04 2.327 8,204,089 -1,909,530 2.78% 19,087,151
2020-09-03 2020-09-01 2.327 10,113,619 +1,641,310 3.43% 23,529,751
2020-09-02 2020-08-31 2.235 8,472,309 +1,909,530 2.87% 18,936,501
2020-08-31 2020-08-27 2.296 6,562,779 +322,356 2.22% 15,068,550
2020-08-28 2020-08-26 2.327 6,240,423 -812,042 2.11% 14,518,601
2020-08-27 2020-08-25 2.286 7,052,465 +1,045,812 2.39% 16,121,250
2020-08-26 2020-08-24 2.235 6,006,653 +1,412,462 2.03% 13,425,500
2020-08-25 2020-08-21 2.225 4,594,191 +206,701 1.56% 10,221,824
2020-08-21 2020-08-19 2.286 4,387,490 +204,241 1.49% 10,029,376
2020-08-20 2020-08-18 2.286 4,183,249 -7,382 1.42% 9,562,501
2020-08-19 2020-08-17 2.286 4,190,631 +7,382 1.42% 9,579,375
2020-08-13 2020-08-11 2.225 4,183,249 -450,314 1.42% 9,307,501
2020-08-11 2020-08-07 2.235 4,633,563 +760,367 1.57% 10,356,500
2020-08-10 2020-08-06 2.235 3,873,196 +302,670 1.31% 8,657,000
2020-08-07 2020-08-05 2.205 3,570,526 +676,702 1.21% 7,871,676
2020-08-06 2020-08-04 2.194 2,893,824 -853,875 0.98% 6,350,401
2020-08-04 2020-07-31 2.245 3,747,699 +851,415 1.27% 8,414,576
2020-08-03 2020-07-30 2.205 2,896,284 -2,461 0.98% 6,385,224
2020-07-31 2020-07-29 2.144 2,898,745 +157,487 0.98% 6,213,950
2020-07-27 2020-07-23 2.387 2,741,258 -216,545 0.93% 6,544,750
2020-07-23 2020-07-21 2.327 2,957,803 -588,115 1.00% 6,881,450
2020-07-22 2020-07-20 2.286 3,545,918 -17,226 1.20% 8,105,624
2020-07-21 2020-07-17 2.489 3,563,144 -1,353,403 1.21% 8,869,001
2020-07-20 2020-07-16 2.520 4,916,547 +2,076,859 1.66% 12,387,599
2020-07-17 2020-07-15 2.530 2,839,688 +1,198,378 0.96% 7,183,651
2020-07-16 2020-07-14 2.621 1,641,310 +489,686 0.56% 4,302,150
2020-07-15 2020-07-13 2.631 1,151,624 +452,775 0.39% 3,030,301
2020-07-13 2020-07-09 2.652 698,849 +159,948 0.24% 1,853,101
2020-07-10 2020-07-08 2.641 538,901 -44,293 0.18% 1,423,500
2020-07-09 2020-07-07 2.641 583,194 -14,764 0.20% 1,540,500
2020-07-08 2020-07-06 2.591 597,958 +125,497 0.20% 1,549,124
2020-07-07 2020-07-03 2.611 472,461 -91,047 0.16% 1,233,600
2020-07-06 2020-07-02 2.875 563,508 -9,843 0.19% 1,620,174
2020-07-03 2020-06-30 3.058 573,351 +54,136 0.19% 1,753,325
2020-07-02 2020-06-29 3.200 519,215 -255,916 0.18% 1,661,625
2020-06-30 2020-06-26 3.312 775,131 +285,445 0.26% 2,567,249
2020-06-29 2020-06-24 2.997 489,686 +191,937 0.17% 1,467,625
2020-06-26 2020-06-23 2.784 297,749 -787,435 0.10% 828,850
2020-06-23 2020-06-19 2.753 1,085,184 -39,372 0.37% 2,987,775
2020-06-16 2020-06-12 2.296 1,124,556 +140,262 0.38% 2,582,051
2020-06-12 2020-06-10 2.316 984,294 +246,074 0.33% 2,280,000
2020-05-13 2020-05-11 2.083 738,220 +738,220 0.25% 1,537,499
2020-04-23 2020-04-21 2.164 0 -9,843
2020-04-17 2020-04-15 2.103 9,843 -7,382 0.00% 20,700
2020-04-15 2020-04-09 2.113 17,225 -740,681 0.01% 36,400
2020-03-27 2020-03-25 2.184 757,906 -4,922 0.26% 1,655,500
2020-03-26 2020-03-24 2.184 762,828 +4,922 0.26% 1,666,251
2020-03-25 2020-03-23 2.154 757,906 -29,529 0.26% 1,632,400
2020-03-24 2020-03-20 2.286 787,435 +29,529 0.27% 1,800,000
2020-03-23 2020-03-19 2.225 757,906 -196,859 0.26% 1,686,300
2020-03-20 2020-03-18 2.194 954,765 -17,225 0.32% 2,095,200
2020-03-19 2020-03-17 2.266 971,990 -66,440 0.33% 2,202,125
2020-03-18 2020-03-16 2.337 1,038,430 +14,764 0.35% 2,426,500
2020-03-17 2020-03-13 1.971 1,023,666 -41,832 0.35% 2,017,601
2020-03-16 2020-03-12 2.062 1,065,498 0.36% 2,197,475

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