History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-10-13 | 2025-10-09 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-10-09 | 2025-10-06 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-10-08 | 2025-10-03 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-10-06 | 2025-10-02 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-10-03 | 2025-09-30 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-10-02 | 2025-09-29 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-30 | 2025-09-26 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-29 | 2025-09-25 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-26 | 2025-09-24 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-09-25 | 2025-09-23 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-09-24 | 2025-09-22 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-23 | 2025-09-19 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-09-22 | 2025-09-18 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-09-19 | 2025-09-17 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-09-18 | 2025-09-16 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-09-17 | 2025-09-15 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-09-16 | 2025-09-12 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-15 | 2025-09-11 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-09-12 | 2025-09-10 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-09-11 | 2025-09-09 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-09-10 | 2025-09-08 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-09-09 | 2025-09-05 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-09-08 | 2025-09-04 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-09-05 | 2025-09-03 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-09-04 | 2025-09-02 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-09-03 | 2025-09-01 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-09-02 | 2025-08-29 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-09-01 | 2025-08-28 | 0.435 | 5,000 | +5,000 | 0.00% | 2,175 |
| 2025-06-03 | 2025-05-30 | 0.390 | 0 | -455,000 | ||
| 2025-05-22 | 2025-05-20 | 0.480 | 455,000 | +455,000 | 0.34% | 218,400 |
| 2025-03-27 | 2025-03-25 | 0.370 | 0 | -475,000 | ||
| 2025-03-19 | 2025-03-17 | 0.370 | 475,000 | -175,000 | 0.35% | 175,750 |
| 2025-03-17 | 2025-03-13 | 0.395 | 650,000 | -35,000 | 0.48% | 256,750 |
| 2025-03-04 | 2025-02-28 | 0.510 | 685,000 | +260,000 | 0.76% | 349,350 |
| 2025-01-07 | 2025-01-03 | 0.451 | 425,000 | +19,479 | 0.47% | 191,528 |
| 2024-11-15 | 2024-11-13 | 0.448 | 405,521 | -39,894 | 0.47% | 181,859 |
| 2024-11-11 | 2024-11-07 | 0.496 | 445,415 | -39,825 | 0.47% | 221,000 |
| 2024-10-17 | 2024-10-15 | 0.477 | 485,240 | +154,061 | 0.51% | 231,500 |
| 2024-09-24 | 2024-09-20 | 0.477 | 331,179 | +20,961 | 0.35% | 158,000 |
| 2024-08-06 | 2024-08-02 | 0.458 | 310,218 | +5,240 | 0.33% | 142,080 |
| 2024-08-05 | 2024-08-01 | 0.458 | 304,978 | +4,192 | 0.32% | 139,680 |
| 2024-07-15 | 2024-07-11 | 0.458 | 300,786 | +207,511 | 0.32% | 137,760 |
| 2024-07-12 | 2024-07-10 | 0.468 | 93,275 | +1,048 | 0.10% | 43,610 |
| 2023-11-30 | 2023-11-28 | 1.317 | 92,227 | +1,048 | 0.12% | 121,440 |
| 2023-10-06 | 2023-10-04 | 1.298 | 91,179 | +13,624 | 0.12% | 118,320 |
| 2023-10-05 | 2023-10-03 | 1.212 | 77,555 | +1,048 | 0.10% | 93,981 |
| 2023-10-04 | 2023-09-29 | 1.221 | 76,507 | +7,337 | 0.10% | 93,441 |
| 2023-10-03 | 2023-09-28 | 1.212 | 69,170 | +3,144 | 0.09% | 83,820 |
| 2023-09-29 | 2023-09-27 | 1.212 | 66,026 | -302,882 | 0.08% | 80,010 |
| 2023-09-28 | 2023-09-26 | 1.202 | 368,908 | +136,244 | 0.47% | 443,520 |
| 2023-09-27 | 2023-09-25 | 1.193 | 232,664 | +1,048 | 0.29% | 277,500 |
| 2023-09-26 | 2023-09-22 | 1.193 | 231,616 | +5,240 | 0.29% | 276,250 |
| 2023-09-22 | 2023-09-20 | 1.183 | 226,376 | +2,097 | 0.29% | 267,841 |
| 2023-09-21 | 2023-09-19 | 1.183 | 224,279 | +1,048 | 0.28% | 265,359 |
| 2023-09-20 | 2023-09-18 | 1.193 | 223,231 | +2,096 | 0.28% | 266,249 |
| 2023-09-19 | 2023-09-15 | 1.202 | 221,135 | +1,048 | 0.28% | 265,860 |
| 2023-09-15 | 2023-09-13 | 1.202 | 220,087 | +7,336 | 0.28% | 264,600 |
| 2023-09-14 | 2023-09-12 | 1.202 | 212,751 | +3,144 | 0.27% | 255,780 |
| 2023-09-13 | 2023-09-11 | 1.212 | 209,607 | +6,288 | 0.27% | 254,000 |
| 2023-09-12 | 2023-09-07 | 1.221 | 203,319 | +8,385 | 0.26% | 248,320 |
| 2023-09-11 | 2023-09-06 | 1.221 | 194,934 | +3,144 | 0.25% | 238,079 |
| 2023-09-07 | 2023-09-05 | 1.221 | 191,790 | +6,288 | 0.24% | 234,240 |
| 2023-09-06 | 2023-09-04 | 1.212 | 185,502 | +3,144 | 0.24% | 224,790 |
| 2023-09-05 | 2023-08-31 | 1.202 | 182,358 | +8,384 | 0.23% | 219,240 |
| 2023-09-04 | 2023-08-30 | 1.174 | 173,974 | +4,192 | 0.22% | 204,180 |
| 2023-08-31 | 2023-08-29 | 1.221 | 169,782 | +4,192 | 0.22% | 207,360 |
| 2023-08-30 | 2023-08-28 | 1.212 | 165,590 | +2,097 | 0.21% | 200,661 |
| 2023-08-29 | 2023-08-25 | 1.231 | 163,493 | +1,048 | 0.21% | 201,239 |
| 2023-08-25 | 2023-08-23 | 1.231 | 162,445 | +5,240 | 0.21% | 199,949 |
| 2023-08-24 | 2023-08-22 | 1.193 | 157,205 | +1,048 | 0.20% | 187,500 |
| 2023-08-23 | 2023-08-21 | 1.202 | 156,157 | +1,048 | 0.20% | 187,740 |
| 2023-08-22 | 2023-08-18 | 1.212 | 155,109 | +1,048 | 0.20% | 187,960 |
| 2023-08-18 | 2023-08-16 | 1.221 | 154,061 | +1,048 | 0.20% | 188,160 |
| 2023-08-17 | 2023-08-15 | 1.231 | 153,013 | +1,048 | 0.19% | 188,340 |
| 2023-08-16 | 2023-08-14 | 1.240 | 151,965 | +2,096 | 0.19% | 188,500 |
| 2023-08-15 | 2023-08-11 | 1.240 | 149,869 | +3,144 | 0.19% | 185,900 |
| 2023-08-14 | 2023-08-10 | 1.240 | 146,725 | +1,048 | 0.19% | 182,000 |
| 2023-08-11 | 2023-08-09 | 1.231 | 145,677 | +1,048 | 0.18% | 179,310 |
| 2023-08-10 | 2023-08-08 | 1.240 | 144,629 | +2,096 | 0.18% | 179,400 |
| 2023-08-09 | 2023-08-07 | 1.240 | 142,533 | +3,144 | 0.18% | 176,800 |
| 2023-08-08 | 2023-08-04 | 1.240 | 139,389 | +2,096 | 0.18% | 172,900 |
| 2023-08-07 | 2023-08-03 | 1.250 | 137,293 | +12,577 | 0.17% | 171,611 |
| 2023-08-04 | 2023-08-02 | 1.250 | 124,716 | +1,048 | 0.16% | 155,890 |
| 2023-08-03 | 2023-08-01 | 1.260 | 123,668 | +1,048 | 0.16% | 155,760 |
| 2023-08-02 | 2023-07-31 | 1.269 | 122,620 | +3,144 | 0.16% | 155,610 |
| 2023-08-01 | 2023-07-28 | 1.288 | 119,476 | +3,144 | 0.15% | 153,900 |
| 2023-07-26 | 2023-07-24 | 1.279 | 116,332 | +116,332 | 0.15% | 148,740 |
| 2023-07-18 | 2023-07-13 | 1.364 | 0 | -622,533 | ||
| 2023-07-12 | 2023-07-10 | 1.317 | 622,533 | +2,096 | 0.79% | 819,720 |
| 2023-07-11 | 2023-07-07 | 1.288 | 620,437 | +5,240 | 0.79% | 799,200 |
| 2023-07-10 | 2023-07-06 | 1.374 | 615,197 | +4,193 | 0.78% | 845,281 |
| 2023-07-07 | 2023-07-05 | 1.393 | 611,004 | +6,288 | 0.77% | 851,179 |
| 2023-06-26 | 2023-06-21 | 1.336 | 604,716 | +4,192 | 0.77% | 807,800 |
| 2023-06-08 | 2023-06-06 | 1.336 | 600,524 | +371,004 | 0.76% | 802,200 |
| 2023-06-07 | 2023-06-05 | 1.336 | 229,520 | +5,241 | 0.29% | 306,600 |
| 2023-06-05 | 2023-06-01 | 1.317 | 224,279 | +1,048 | 0.28% | 295,319 |
| 2023-06-02 | 2023-05-31 | 1.317 | 223,231 | +2,096 | 0.28% | 293,939 |
| 2023-06-01 | 2023-05-30 | 1.317 | 221,135 | -4,193 | 0.28% | 291,180 |
| 2023-05-31 | 2023-05-29 | 1.260 | 225,328 | +33,538 | 0.29% | 283,801 |
| 2023-05-23 | 2023-05-19 | 1.135 | 191,790 | +20,960 | 0.24% | 217,770 |
| 2023-05-22 | 2023-05-18 | 1.116 | 170,830 | +2,096 | 0.22% | 190,710 |
| 2023-05-19 | 2023-05-17 | 1.240 | 168,734 | +8,385 | 0.21% | 209,300 |
| 2023-05-18 | 2023-05-16 | 1.174 | 160,349 | +13,624 | 0.20% | 188,190 |
| 2023-05-16 | 2023-05-12 | 1.126 | 146,725 | +4,192 | 0.19% | 165,200 |
| 2023-05-11 | 2023-05-09 | 1.145 | 142,533 | +4,192 | 0.18% | 163,200 |
| 2023-05-10 | 2023-05-08 | 1.155 | 138,341 | +2,096 | 0.18% | 159,720 |
| 2023-05-09 | 2023-05-05 | 1.155 | 136,245 | +3,145 | 0.17% | 157,301 |
| 2023-05-08 | 2023-05-04 | 1.126 | 133,100 | +5,240 | 0.17% | 149,860 |
| 2023-05-05 | 2023-05-03 | 1.193 | 127,860 | +3,144 | 0.16% | 152,500 |
| 2023-05-04 | 2023-05-02 | 1.183 | 124,716 | +2,096 | 0.16% | 147,560 |
| 2023-04-28 | 2023-04-26 | 1.193 | 122,620 | +3,144 | 0.16% | 146,250 |
| 2023-04-27 | 2023-04-25 | 1.202 | 119,476 | +3,144 | 0.15% | 143,640 |
| 2023-04-26 | 2023-04-24 | 1.193 | 116,332 | +2,096 | 0.15% | 138,750 |
| 2023-04-25 | 2023-04-21 | 1.212 | 114,236 | +4,192 | 0.14% | 138,430 |
| 2023-04-24 | 2023-04-20 | 1.202 | 110,044 | +4,192 | 0.14% | 132,300 |
| 2023-04-04 | 2023-03-31 | 1.260 | 105,852 | +10,481 | 0.13% | 133,321 |
| 2023-03-23 | 2023-03-21 | 1.260 | 95,371 | +5,240 | 0.12% | 120,120 |
| 2023-03-22 | 2023-03-20 | 1.403 | 90,131 | +5,240 | 0.11% | 126,420 |
| 2023-03-16 | 2023-03-14 | 1.355 | 84,891 | +2,096 | 0.11% | 115,020 |
| 2023-03-13 | 2023-03-09 | 1.288 | 82,795 | +11,529 | 0.10% | 106,650 |
| 2023-03-09 | 2023-03-07 | 1.317 | 71,266 | +2,096 | 0.09% | 93,840 |
| 2023-03-07 | 2023-03-03 | 1.336 | 69,170 | +3,144 | 0.09% | 92,400 |
| 2023-03-03 | 2023-03-01 | 1.307 | 66,026 | +1,048 | 0.08% | 86,310 |
| 2023-03-02 | 2023-02-28 | 1.298 | 64,978 | +13,624 | 0.08% | 84,320 |
| 2023-03-01 | 2023-02-27 | 1.355 | 51,354 | +11,529 | 0.07% | 69,580 |
| 2023-02-28 | 2023-02-24 | 1.336 | 39,825 | +4,192 | 0.05% | 53,200 |
| 2023-02-27 | 2023-02-23 | 1.298 | 35,633 | +2,096 | 0.05% | 46,240 |
| 2023-02-24 | 2023-02-22 | 1.279 | 33,537 | +1,048 | 0.04% | 42,880 |
| 2023-02-23 | 2023-02-21 | 1.279 | 32,489 | +2,096 | 0.04% | 41,540 |
| 2023-02-22 | 2023-02-20 | 1.364 | 30,393 | +1,048 | 0.04% | 41,470 |
| 2023-02-21 | 2023-02-17 | 1.279 | 29,345 | +5,240 | 0.04% | 37,520 |
| 2023-02-20 | 2023-02-16 | 1.326 | 24,105 | +2,096 | 0.03% | 31,970 |
| 2023-02-17 | 2023-02-15 | 1.345 | 22,009 | +1,048 | 0.03% | 29,610 |
| 2023-02-16 | 2023-02-14 | 1.355 | 20,961 | +7,337 | 0.03% | 28,400 |
| 2023-02-15 | 2023-02-13 | 1.317 | 13,624 | +1,048 | 0.02% | 17,939 |
| 2023-02-07 | 2023-02-03 | 1.326 | 12,576 | +7,336 | 0.02% | 16,679 |
| 2023-02-02 | 2023-01-31 | 1.431 | 5,240 | -222,184 | 0.01% | 7,500 |
| 2023-02-01 | 2023-01-30 | 1.355 | 227,424 | +3,145 | 0.29% | 308,141 |
| 2023-01-30 | 2023-01-26 | 1.364 | 224,279 | -251,529 | 0.28% | 306,019 |
| 2023-01-27 | 2023-01-20 | 1.364 | 475,808 | +4,192 | 0.60% | 649,220 |
| 2023-01-26 | 2023-01-19 | 1.355 | 471,616 | +1,048 | 0.60% | 639,000 |
| 2023-01-19 | 2023-01-17 | 1.298 | 470,568 | +2,096 | 0.60% | 610,640 |
| 2023-01-18 | 2023-01-16 | 1.269 | 468,472 | +36,682 | 0.59% | 594,510 |
| 2023-01-06 | 2023-01-04 | 1.307 | 431,790 | +3,144 | 0.55% | 564,439 |
| 2023-01-05 | 2023-01-03 | 1.326 | 428,646 | +34,585 | 0.54% | 568,510 |
| 2022-12-22 | 2022-12-20 | 1.336 | 394,061 | -104,804 | 0.50% | 526,400 |
| 2022-12-20 | 2022-12-16 | 1.326 | 498,865 | +1,048 | 0.63% | 661,640 |
| 2022-12-15 | 2022-12-13 | 1.364 | 497,817 | +46,114 | 0.63% | 679,251 |
| 2022-12-14 | 2022-12-12 | 1.364 | 451,703 | +23,057 | 0.57% | 616,330 |
| 2022-12-08 | 2022-12-06 | 1.279 | 428,646 | +62,882 | 0.54% | 548,060 |
| 2022-12-06 | 2022-12-02 | 1.288 | 365,764 | +1,048 | 0.46% | 471,150 |
| 2022-12-05 | 2022-12-01 | 1.288 | 364,716 | +4,192 | 0.46% | 469,800 |
| 2022-12-02 | 2022-11-30 | 1.317 | 360,524 | +58,690 | 0.46% | 474,720 |
| 2022-12-01 | 2022-11-29 | 1.279 | 301,834 | +26,201 | 0.38% | 385,920 |
| 2022-11-24 | 2022-11-22 | 1.317 | 275,633 | +2,096 | 0.35% | 362,940 |
| 2022-11-17 | 2022-11-15 | 1.269 | 273,537 | +90,131 | 0.35% | 347,130 |
| 2022-11-10 | 2022-11-08 | 1.469 | 183,406 | +1,048 | 0.23% | 269,500 |
| 2022-11-09 | 2022-11-07 | 1.269 | 182,358 | +13,624 | 0.23% | 231,420 |
| 2022-11-07 | 2022-11-03 | 1.450 | 168,734 | +104,804 | 0.21% | 244,721 |
| 2022-11-02 | 2022-10-31 | 1.317 | 63,930 | +31,441 | 0.08% | 84,180 |
| 2022-10-25 | 2022-10-21 | 1.460 | 32,489 | -88,035 | 0.04% | 47,430 |
| 2022-10-24 | 2022-10-20 | 1.431 | 120,524 | +3,144 | 0.15% | 172,500 |
| 2022-10-21 | 2022-10-19 | 1.431 | 117,380 | +4,192 | 0.15% | 168,000 |
| 2022-10-19 | 2022-10-17 | 1.422 | 113,188 | +55,546 | 0.14% | 160,920 |
| 2022-10-07 | 2022-10-05 | 1.508 | 57,642 | +24,105 | 0.07% | 86,900 |
| 2022-09-26 | 2022-09-22 | 1.450 | 33,537 | -5,240 | 0.05% | 48,640 |
| 2022-09-06 | 2022-09-02 | 1.145 | 38,777 | +2,096 | 0.06% | 44,400 |
| 2022-08-23 | 2022-08-19 | 1.403 | 36,681 | +1,048 | 0.06% | 51,450 |
| 2022-08-18 | 2022-08-16 | 1.527 | 35,633 | -419,214 | 0.05% | 54,400 |
| 2022-08-03 | 2022-08-01 | 1.460 | 454,847 | +20,961 | 0.69% | 664,020 |
| 2022-08-02 | 2022-07-29 | 1.565 | 433,886 | +49,257 | 0.66% | 678,959 |
| 2022-07-29 | 2022-07-27 | 1.498 | 384,629 | -10,480 | 0.58% | 576,190 |
| 2022-07-28 | 2022-07-26 | 1.527 | 395,109 | +9,432 | 0.60% | 603,200 |
| 2022-07-27 | 2022-07-25 | 1.565 | 385,677 | +2,096 | 0.59% | 603,520 |
| 2022-07-26 | 2022-07-22 | 1.613 | 383,581 | +30,393 | 0.58% | 618,540 |
| 2022-07-25 | 2022-07-21 | 1.546 | 353,188 | +25,153 | 0.54% | 545,940 |
| 2022-07-19 | 2022-07-15 | 1.670 | 328,035 | +136,245 | 0.50% | 547,750 |
| 2022-07-14 | 2022-07-12 | 1.546 | 191,790 | +48,209 | 0.29% | 296,459 |
| 2022-07-13 | 2022-07-11 | 1.622 | 143,581 | +5,240 | 0.22% | 232,900 |
| 2022-07-11 | 2022-07-07 | 1.574 | 138,341 | +20,961 | 0.21% | 217,801 |
| 2022-07-08 | 2022-07-06 | 1.593 | 117,380 | +53,450 | 0.18% | 187,040 |
| 2022-07-06 | 2022-07-04 | 1.574 | 63,930 | +3,144 | 0.10% | 100,650 |
| 2022-07-05 | 2022-06-30 | 1.393 | 60,786 | -62,882 | 0.09% | 84,680 |
| 2022-06-30 | 2022-06-28 | 1.450 | 123,668 | -10,480 | 0.19% | 179,360 |
| 2022-06-29 | 2022-06-27 | 1.450 | 134,148 | +9,432 | 0.20% | 194,559 |
| 2022-06-28 | 2022-06-24 | 1.450 | 124,716 | +27,249 | 0.19% | 180,880 |
| 2022-06-27 | 2022-06-23 | 1.460 | 97,467 | -31,441 | 0.15% | 142,290 |
| 2022-06-24 | 2022-06-22 | 1.469 | 128,908 | -101,660 | 0.20% | 189,420 |
| 2022-06-23 | 2022-06-21 | 1.460 | 230,568 | -20,960 | 0.35% | 336,600 |
| 2022-06-22 | 2022-06-20 | 1.240 | 251,528 | -32,489 | 0.38% | 312,000 |
| 2022-06-13 | 2022-06-09 | 1.193 | 284,017 | +1,048 | 0.43% | 338,749 |
| 2022-06-09 | 2022-06-07 | 1.193 | 282,969 | -1,048 | 0.43% | 337,499 |
| 2022-06-08 | 2022-06-06 | 1.221 | 284,017 | -1,049 | 0.44% | 346,879 |
| 2022-06-07 | 2022-06-02 | 1.221 | 285,066 | -1,048 | 0.44% | 348,161 |
| 2022-06-02 | 2022-05-31 | 1.221 | 286,114 | -1,048 | 0.45% | 349,441 |
| 2022-06-01 | 2022-05-30 | 1.212 | 287,162 | -1,048 | 0.45% | 347,981 |
| 2022-05-31 | 2022-05-27 | 1.279 | 288,210 | +6,289 | 0.45% | 368,501 |
| 2022-05-27 | 2022-05-25 | 1.193 | 281,921 | -3,145 | 0.44% | 336,250 |
| 2022-05-25 | 2022-05-23 | 1.183 | 285,066 | -2,096 | 0.44% | 337,281 |
| 2022-05-18 | 2022-05-16 | 1.221 | 287,162 | +8,385 | 0.45% | 350,721 |
| 2022-05-13 | 2022-05-11 | 1.193 | 278,777 | -5,240 | 0.43% | 332,500 |
| 2022-04-19 | 2022-04-13 | 1.517 | 284,017 | -10,481 | 0.44% | 430,889 |
| 2022-04-11 | 2022-04-07 | 1.498 | 294,498 | +32,489 | 0.46% | 441,170 |
| 2022-04-04 | 2022-03-31 | 1.460 | 262,009 | -125,764 | 0.41% | 382,500 |
| 2022-03-31 | 2022-03-29 | 1.498 | 387,773 | -245,240 | 0.60% | 580,900 |
| 2022-03-28 | 2022-03-24 | 1.527 | 633,013 | -3,144 | 0.99% | 966,400 |
| 2022-03-23 | 2022-03-21 | 1.489 | 636,157 | -5,240 | 0.99% | 946,920 |
| 2022-03-18 | 2022-03-16 | 1.489 | 641,397 | -3,144 | 1.00% | 954,719 |
| 2022-03-17 | 2022-03-15 | 1.489 | 644,541 | -4,193 | 1.00% | 959,399 |
| 2022-03-15 | 2022-03-11 | 1.508 | 648,734 | -5,240 | 1.01% | 978,021 |
| 2022-03-14 | 2022-03-10 | 1.489 | 653,974 | -3,144 | 1.02% | 973,440 |
| 2022-03-11 | 2022-03-09 | 1.536 | 657,118 | -8,384 | 1.02% | 1,009,470 |
| 2022-03-10 | 2022-03-08 | 1.508 | 665,502 | -18,865 | 1.04% | 1,003,300 |
| 2022-03-09 | 2022-03-07 | 1.460 | 684,367 | +10,481 | 1.07% | 999,090 |
| 2022-03-08 | 2022-03-04 | 1.498 | 673,886 | -4,193 | 1.05% | 1,009,509 |
| 2022-03-07 | 2022-03-03 | 1.460 | 678,079 | +27,249 | 1.06% | 989,911 |
| 2022-03-04 | 2022-03-02 | 1.489 | 650,830 | +5,240 | 1.01% | 968,760 |
| 2022-03-03 | 2022-03-01 | 1.498 | 645,590 | +25,153 | 1.01% | 967,121 |
| 2022-03-02 | 2022-02-28 | 1.479 | 620,437 | -101,659 | 0.97% | 917,600 |
| 2022-03-01 | 2022-02-25 | 1.345 | 722,096 | +45,065 | 1.13% | 971,490 |
| 2022-02-28 | 2022-02-24 | 1.403 | 677,031 | +15,721 | 1.06% | 949,621 |
| 2022-02-25 | 2022-02-23 | 1.412 | 661,310 | -22,009 | 1.03% | 933,880 |
| 2022-02-24 | 2022-02-22 | 1.307 | 683,319 | +14,673 | 1.07% | 893,240 |
| 2022-02-23 | 2022-02-21 | 1.221 | 668,646 | +30,393 | 1.04% | 816,640 |
| 2022-02-22 | 2022-02-18 | 1.193 | 638,253 | +98,515 | 0.99% | 761,250 |
| 2022-02-21 | 2022-02-17 | 1.269 | 539,738 | +14,672 | 0.84% | 684,950 |
| 2022-02-18 | 2022-02-16 | 1.336 | 525,066 | +20,961 | 0.82% | 701,401 |
| 2022-02-17 | 2022-02-15 | 1.307 | 504,105 | +25,153 | 0.79% | 658,970 |
| 2022-02-16 | 2022-02-14 | 1.326 | 478,952 | +10,480 | 0.75% | 635,230 |
| 2022-02-11 | 2022-02-09 | 1.317 | 468,472 | +31,441 | 0.73% | 616,861 |
| 2022-01-27 | 2022-01-25 | 1.260 | 437,031 | +115,284 | 0.68% | 550,441 |
| 2022-01-17 | 2022-01-13 | 1.193 | 321,747 | +4,192 | 0.50% | 383,750 |
| 2021-12-17 | 2021-12-15 | 1.202 | 317,555 | -4,192 | 0.50% | 381,780 |
| 2021-12-14 | 2021-12-10 | 1.174 | 321,747 | +8,385 | 0.50% | 377,610 |
| 2021-12-10 | 2021-12-08 | 1.164 | 313,362 | +32,489 | 0.49% | 364,779 |
| 2021-12-09 | 2021-12-07 | 1.231 | 280,873 | +30,393 | 0.44% | 345,720 |
| 2021-12-08 | 2021-12-06 | 1.193 | 250,480 | +49,257 | 0.39% | 298,750 |
| 2021-12-07 | 2021-12-03 | 1.126 | 201,223 | +5,240 | 0.31% | 226,560 |
| 2021-11-26 | 2021-11-24 | 1.135 | 195,983 | +10,481 | 0.31% | 222,531 |
| 2021-11-22 | 2021-11-18 | 1.174 | 185,502 | -4,192 | 0.29% | 217,710 |
| 2021-11-18 | 2021-11-16 | 1.221 | 189,694 | -57,642 | 0.30% | 231,680 |
| 2021-11-16 | 2021-11-12 | 1.202 | 247,336 | -4,192 | 0.39% | 297,360 |
| 2021-11-15 | 2021-11-11 | 1.202 | 251,528 | +18,864 | 0.39% | 302,400 |
| 2021-11-12 | 2021-11-10 | 1.202 | 232,664 | +57,642 | 0.36% | 279,720 |
| 2021-11-05 | 2021-11-03 | 1.145 | 175,022 | +4,192 | 0.27% | 200,400 |
| 2021-10-29 | 2021-10-27 | 1.155 | 170,830 | +78,603 | 0.27% | 197,230 |
| 2021-10-27 | 2021-10-25 | 1.202 | 92,227 | +4,192 | 0.14% | 110,880 |
| 2021-10-26 | 2021-10-22 | 1.145 | 88,035 | +71,266 | 0.14% | 100,800 |
| 2021-10-25 | 2021-10-21 | 1.126 | 16,769 | -157,205 | 0.03% | 18,880 |
| 2021-10-21 | 2021-10-19 | 1.155 | 173,974 | +33,537 | 0.27% | 200,860 |
| 2021-10-20 | 2021-10-18 | 1.164 | 140,437 | +10,481 | 0.22% | 163,480 |
| 2021-10-12 | 2021-10-08 | 1.078 | 129,956 | +26,201 | 0.20% | 140,120 |
| 2021-10-08 | 2021-10-06 | 1.040 | 103,755 | +8,384 | 0.16% | 107,910 |
| 2021-10-05 | 2021-09-30 | 1.097 | 95,371 | +20,961 | 0.15% | 104,650 |
| 2021-09-30 | 2021-09-28 | 1.107 | 74,410 | +26,200 | 0.12% | 82,359 |
| 2021-09-09 | 2021-09-07 | 1.097 | 48,210 | +1,048 | 0.08% | 52,900 |
| 2021-09-08 | 2021-09-06 | 1.135 | 47,162 | -1,048 | 0.07% | 53,550 |
| 2021-09-01 | 2021-08-30 | 1.183 | 48,210 | +32,489 | 0.08% | 57,040 |
| 2021-08-24 | 2021-08-20 | 1.116 | 15,721 | +1,049 | 0.02% | 17,551 |
| 2021-08-05 | 2021-08-03 | 1.126 | 14,672 | +8,384 | 0.02% | 16,519 |
| 2021-08-04 | 2021-08-02 | 1.078 | 6,288 | +4,192 | 0.01% | 6,780 |
| 2021-08-03 | 2021-07-30 | 1.164 | 2,096 | +2,096 | 0.00% | 2,440 |
| 2021-02-19 | 2021-02-17 | 0.834 | 0 | -10,211 | ||
| 2021-01-20 | 2021-01-18 | 1.087 | 10,211 | +10,211 | 0.04% | 11,100 |
| 2020-12-28 | 2020-12-22 | 1.410 | 0 | -25,526 | ||
| 2020-12-02 | 2020-11-30 | 1.457 | 25,526 | +8,508 | 0.10% | 37,199 |
| 2020-11-12 | 2020-11-10 | 1.410 | 17,018 | +1,702 | 0.07% | 24,001 |
| 2020-11-10 | 2020-11-06 | 1.404 | 15,316 | +6,807 | 0.06% | 21,510 |
| 2020-11-09 | 2020-11-05 | 1.410 | 8,509 | +5,105 | 0.03% | 12,000 |
| 2020-11-06 | 2020-11-04 | 1.422 | 3,404 | +1,702 | 0.01% | 4,841 |
| 2020-11-05 | 2020-11-03 | 1.498 | 1,702 | +1,702 | 0.01% | 2,550 |
| 2018-07-18 | 2018-07-16 | 2.915 | 0 | -21,272 | ||
| 2018-07-17 | 2018-07-13 | 3.009 | 21,272 | +21,272 | 0.08% | 64,000 |
| 2018-06-13 | 2018-06-11 | 4.278 | 0 | -3,829 | ||
| 2018-06-12 | 2018-06-08 | 4.325 | 3,829 | -6,807 | 0.01% | 16,560 |
| 2018-06-11 | 2018-06-07 | 4.795 | 10,636 | +2,553 | 0.04% | 51,000 |
| 2018-06-08 | 2018-06-06 | 4.795 | 8,083 | +851 | 0.03% | 38,758 |
| 2018-06-07 | 2018-06-05 | 4.842 | 7,232 | +5,105 | 0.03% | 35,018 |
| 2018-06-06 | 2018-06-04 | 4.936 | 2,127 | +2,127 | 0.01% | 10,499 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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