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 3.400 324,000 +0 0.11% 1,101,600
2025-10-13 2025-10-09 3.400 324,000 +0 0.11% 1,101,600
2025-10-10 2025-10-08 3.400 324,000 +0 0.11% 1,101,600
2025-10-09 2025-10-06 3.400 324,000 +0 0.11% 1,101,600
2025-10-08 2025-10-03 3.400 324,000 +0 0.11% 1,101,600
2025-10-06 2025-10-02 3.410 324,000 +0 0.11% 1,104,840
2025-10-03 2025-09-30 3.410 324,000 +0 0.11% 1,104,840
2025-10-02 2025-09-29 3.430 324,000 +0 0.11% 1,111,330
2025-09-30 2025-09-26 3.430 324,000 +947 0.11% 1,111,330
2025-09-29 2025-09-25 3.430 323,053 +0 0.11% 1,108,081
2025-09-26 2025-09-24 3.410 323,053 +0 0.11% 1,101,601
2025-09-25 2025-09-23 3.410 323,053 +0 0.11% 1,101,601
2025-09-24 2025-09-22 3.410 323,053 +0 0.11% 1,101,601
2025-09-23 2025-09-19 3.410 323,053 +0 0.11% 1,101,601
2025-09-22 2025-09-18 3.410 323,053 +0 0.11% 1,101,601
2025-09-19 2025-09-17 3.410 323,053 +0 0.11% 1,101,601
2025-09-18 2025-09-16 3.410 323,053 +0 0.11% 1,101,601
2025-09-17 2025-09-15 3.410 323,053 +0 0.11% 1,101,601
2025-09-16 2025-09-12 3.410 323,053 +0 0.11% 1,101,601
2025-09-15 2025-09-11 3.410 323,053 +0 0.11% 1,101,601
2025-09-12 2025-09-10 3.410 323,053 +0 0.11% 1,101,601
2025-09-11 2025-09-09 3.410 323,053 +0 0.11% 1,101,601
2025-09-10 2025-09-08 3.410 323,053 +0 0.11% 1,101,601
2025-09-09 2025-09-05 3.410 323,053 +0 0.11% 1,101,601
2025-09-08 2025-09-04 3.410 323,053 +0 0.11% 1,101,601
2025-09-05 2025-09-03 3.410 323,053 +0 0.11% 1,101,601
2025-09-04 2025-09-02 3.410 323,053 +0 0.11% 1,101,601
2025-09-03 2025-09-01 3.410 323,053 +0 0.11% 1,101,601
2025-09-02 2025-08-29 3.410 323,053 +0 0.11% 1,101,601
2025-09-01 2025-08-28 3.410 323,053 +0 0.11% 1,101,601
2025-08-29 2025-08-27 3.410 323,053 +0 0.11% 1,101,601
2025-08-28 2025-08-26 3.410 323,053 +0 0.11% 1,101,601
2025-08-27 2025-08-25 3.450 323,053 +0 0.11% 1,114,561
2025-08-26 2025-08-22 3.410 323,053 +0 0.11% 1,101,601
2025-08-25 2025-08-21 3.440 323,053 +0 0.11% 1,111,321
2025-08-22 2025-08-20 3.440 323,053 +0 0.11% 1,111,321
2025-08-21 2025-08-19 3.410 323,053 +0 0.11% 1,101,601
2025-08-20 2025-08-18 3.410 323,053 +0 0.11% 1,101,601
2025-08-19 2025-08-15 3.410 323,053 +0 0.11% 1,101,601
2025-08-18 2025-08-14 3.400 323,053 +0 0.11% 1,098,361
2025-08-15 2025-08-13 3.400 323,053 +0 0.11% 1,098,361
2025-08-14 2025-08-12 3.410 323,053 +0 0.11% 1,101,601
2025-08-13 2025-08-11 3.390 323,053 +0 0.11% 1,095,121
2025-08-12 2025-08-08 2.999 323,053 +2,992 0.11% 968,761
2025-06-19 2025-06-17 3.510 320,061 +919 0.11% 1,123,517
2025-02-20 2025-02-18 3.460 319,142 +4,971 0.11% 1,104,241
2024-11-25 2024-11-21 3.440 314,171 +3,977 0.11% 1,080,721
2024-11-22 2024-11-20 3.460 310,194 +1,989 0.10% 1,073,281
2024-11-20 2024-11-18 3.520 308,205 +1,988 0.10% 1,084,999
2024-11-19 2024-11-15 3.470 306,217 -286,333 0.10% 1,062,600
2024-11-15 2024-11-13 3.571 592,550 +995 0.20% 2,115,801
2024-10-22 2024-10-18 3.571 591,555 +1,988 0.20% 2,112,248
2024-10-14 2024-10-09 3.641 589,567 +9,226 0.20% 2,146,793
2024-10-10 2024-10-08 3.773 580,341 +1,977 0.20% 2,189,508
2024-10-08 2024-10-04 3.722 578,364 +4,943 0.19% 2,152,800
2024-10-04 2024-10-02 3.833 573,421 +1,977 0.19% 2,198,201
2024-10-03 2024-09-30 3.773 571,444 +6,921 0.19% 2,155,942
2024-10-02 2024-09-27 3.479 564,523 +7,909 0.19% 1,964,240
2024-09-30 2024-09-26 3.469 556,614 +3,955 0.19% 1,931,091
2024-09-27 2024-09-25 3.571 552,659 +5,932 0.19% 1,973,270
2024-09-26 2024-09-24 3.651 546,727 +2,966 0.18% 1,996,330
2024-09-25 2024-09-23 3.611 543,761 +5,932 0.18% 1,963,500
2024-09-24 2024-09-20 3.641 537,829 +3,954 0.18% 1,958,399
2024-09-23 2024-09-19 3.601 533,875 +4,944 0.18% 1,922,402
2024-09-20 2024-09-17 3.591 528,931 +8,898 0.18% 1,899,249
2024-09-19 2024-09-16 3.490 520,033 +2,966 0.18% 1,814,699
2024-09-17 2024-09-13 3.490 517,067 +9,886 0.17% 1,804,349
2024-09-16 2024-09-12 3.479 507,181 +4,943 0.17% 1,764,721
2024-09-13 2024-09-11 3.469 502,238 +19,774 0.17% 1,742,442
2024-06-19 2024-06-17 3.854 482,464 +1,240 0.16% 1,859,178
2024-06-17 2024-06-13 4.016 481,224 -8,875 0.16% 1,932,479
2024-06-12 2024-06-07 4.036 490,099 -986 0.17% 1,978,059
2024-05-09 2024-05-07 3.559 491,085 -1,973 0.17% 1,747,979
2024-04-29 2024-04-25 3.174 493,058 +9,862 0.17% 1,565,001
2024-04-26 2024-04-24 3.042 483,196 +1,972 0.16% 1,469,999
2024-04-22 2024-04-18 3.549 481,224 +2,958 0.16% 1,707,999
2024-04-03 2024-03-28 5.872 478,266 -15,778 0.16% 2,808,151
2024-03-28 2024-03-26 5.872 494,044 +14,792 0.17% 2,900,792
2024-03-26 2024-03-22 5.973 479,252 -11,833 0.16% 2,862,540
2024-03-25 2024-03-21 5.983 491,085 +11,833 0.17% 2,938,198
2024-03-21 2024-03-19 6.044 479,252 -14,792 0.16% 2,896,560
2024-03-18 2024-03-14 6.084 494,044 +14,792 0.17% 3,006,002
2024-03-15 2024-03-13 6.074 479,252 -9,861 0.16% 2,911,140
2024-03-11 2024-03-07 6.074 489,113 +9,861 0.17% 2,971,040
2024-03-08 2024-03-06 6.074 479,252 -10,847 0.16% 2,911,140
2024-03-06 2024-03-04 6.084 490,099 +11,833 0.17% 2,981,999
2024-03-04 2024-02-29 6.105 478,266 -10,847 0.16% 2,919,701
2024-02-29 2024-02-27 6.074 489,113 +1,972 0.17% 2,971,040
2024-02-27 2024-02-23 6.095 487,141 -8,875 0.16% 2,968,941
2024-02-23 2024-02-21 6.084 496,016 +9,861 0.17% 3,018,001
2024-02-20 2024-02-16 6.125 486,155 -13,805 0.16% 2,977,722
2024-02-15 2024-02-09 6.084 499,960 +13,805 0.18% 3,041,998
2024-02-08 2024-02-06 6.105 486,155 -14,791 0.18% 2,967,862
2024-02-07 2024-02-05 6.084 500,946 +986 0.18% 3,047,997
2024-02-05 2024-02-01 6.064 499,960 +13,805 0.18% 3,031,858
2024-02-02 2024-01-31 6.084 486,155 -12,819 0.18% 2,958,002
2024-02-01 2024-01-30 6.115 498,974 +12,819 0.18% 3,051,179
2024-01-31 2024-01-29 6.155 486,155 -12,819 0.18% 2,992,512
2024-01-26 2024-01-24 6.145 498,974 +12,819 0.18% 3,066,359
2024-01-24 2024-01-22 6.125 486,155 -12,819 0.18% 2,977,722
2024-01-22 2024-01-18 6.135 498,974 +12,819 0.18% 3,061,299
2024-01-18 2024-01-16 6.176 486,155 -12,819 0.18% 3,002,372
2024-01-16 2024-01-12 6.166 498,974 +12,819 0.18% 3,076,479
2024-01-15 2024-01-11 6.176 486,155 -12,819 0.18% 3,002,372
2024-01-12 2024-01-10 6.145 498,974 +12,819 0.18% 3,066,359
2024-01-10 2024-01-08 6.145 486,155 -12,819 0.18% 2,987,582
2024-01-09 2024-01-05 6.155 498,974 +12,819 0.18% 3,071,419
2024-01-05 2024-01-03 6.145 486,155 -12,819 0.18% 2,987,582
2024-01-03 2023-12-29 6.166 498,974 +12,819 0.18% 3,076,479
2023-12-28 2023-12-22 6.145 486,155 -9,861 0.18% 2,987,582
2023-12-20 2023-12-18 6.095 496,016 +9,861 0.18% 3,023,031
2023-12-19 2023-12-15 6.084 486,155 -12,819 0.18% 2,958,002
2023-12-18 2023-12-14 6.084 498,974 +9,861 0.18% 3,035,999
2023-12-15 2023-12-13 6.105 489,113 -9,861 0.18% 2,985,920
2023-12-13 2023-12-11 6.115 498,974 +12,819 0.18% 3,051,179
2023-12-11 2023-12-07 6.115 486,155 -12,819 0.18% 2,972,792
2023-12-07 2023-12-05 6.145 498,974 +12,819 0.18% 3,066,359
2023-12-01 2023-11-29 6.155 486,155 -12,819 0.18% 2,992,512
2023-11-30 2023-11-28 6.155 498,974 +12,819 0.18% 3,071,419
2023-11-27 2023-11-23 6.206 486,155 -12,819 0.18% 3,017,162
2023-11-24 2023-11-22 6.206 498,974 +12,819 0.18% 3,096,719
2023-11-21 2023-11-17 6.176 486,155 -9,861 0.18% 3,002,372
2023-11-20 2023-11-16 6.196 496,016 +3,945 0.18% 3,073,331
2023-11-16 2023-11-14 6.166 492,071 -9,862 0.18% 3,033,917
2023-11-15 2023-11-13 6.166 501,933 +9,862 0.18% 3,094,723
2023-11-13 2023-11-09 6.196 492,071 +5,916 0.18% 3,048,887
2023-11-10 2023-11-08 6.176 486,155 -10,847 0.18% 3,002,372
2023-11-09 2023-11-07 6.176 497,002 +10,847 0.18% 3,069,360
2023-11-07 2023-11-03 6.145 486,155 -12,819 0.18% 2,987,582
2023-11-03 2023-11-01 6.125 498,974 +12,819 0.18% 3,056,239
2023-11-01 2023-10-30 6.155 486,155 -11,833 0.18% 2,992,512
2023-10-27 2023-10-25 6.186 497,988 +11,833 0.18% 3,080,499
2023-10-26 2023-10-24 6.095 486,155 -12,819 0.18% 2,962,932
2023-10-20 2023-10-18 6.216 498,974 +12,819 0.18% 3,101,779
2023-10-19 2023-10-17 6.186 486,155 -10,847 0.18% 3,007,302
2023-10-17 2023-10-13 6.247 497,002 +5,917 0.18% 3,104,640
2023-10-16 2023-10-12 6.379 491,085 +4,930 0.18% 3,132,418
2023-10-12 2023-10-10 6.419 486,155 -7,495 0.18% 3,120,786
2023-10-10 2023-10-06 6.389 493,650 +9,814 0.18% 3,153,809
2023-10-06 2023-10-04 6.389 483,836 -12,758 0.18% 3,091,110
2023-10-05 2023-10-03 6.389 496,594 +12,758 0.18% 3,172,618
2023-10-03 2023-09-28 6.430 483,836 -9,814 0.18% 3,110,830
2023-09-29 2023-09-27 6.430 493,650 +9,814 0.18% 3,173,929
2023-09-26 2023-09-22 6.501 483,836 -12,758 0.18% 3,145,340
2023-09-22 2023-09-20 6.419 496,594 +12,758 0.18% 3,187,798
2023-09-20 2023-09-18 6.348 483,836 -10,796 0.18% 3,071,390
2023-09-18 2023-09-14 6.491 494,632 -39 0.18% 3,210,483
2023-09-14 2023-09-12 6.878 494,671 +10,835 0.18% 3,402,271
2023-09-13 2023-09-11 6.919 483,836 -11,777 0.18% 3,347,470
2023-09-07 2023-09-05 6.959 495,613 +11,777 0.18% 3,449,150
2023-08-30 2023-08-28 6.970 483,836 -9,814 0.18% 3,372,120
2023-08-28 2023-08-24 6.898 493,650 +9,814 0.18% 3,405,309
2023-08-24 2023-08-22 7.020 483,836 -10,796 0.18% 3,396,770
2023-08-23 2023-08-21 6.980 494,632 +6,870 0.18% 3,452,403
2023-08-16 2023-08-14 7.499 487,762 +6,870 0.18% 3,657,922
2023-08-07 2023-08-03 7.489 480,892 -22,572 0.18% 3,601,502
2023-07-31 2023-07-27 7.876 503,464 -11,777 0.19% 3,965,488
2023-07-27 2023-07-25 7.988 515,241 +11,777 0.19% 4,115,998
2023-07-25 2023-07-21 8.029 503,464 -11,777 0.19% 4,042,438
2023-07-24 2023-07-20 8.019 515,241 -2,944 0.19% 4,131,748
2023-07-21 2023-07-19 8.009 518,185 +11,776 0.19% 4,150,076
2023-07-13 2023-07-11 8.060 506,409 -11,776 0.19% 4,081,564
2023-07-12 2023-07-10 8.009 518,185 +11,776 0.19% 4,150,076
2023-07-06 2023-07-04 8.050 506,409 -10,795 0.19% 4,076,404
2023-07-05 2023-07-03 7.999 517,204 +4,907 0.19% 4,136,950
2023-06-29 2023-06-27 8.060 512,297 +4,907 0.19% 4,129,020
2023-06-28 2023-06-26 8.050 507,390 +981 0.19% 4,084,301
2023-06-16 2023-06-14 8.203 506,409 +6,339 0.19% 4,154,196
2023-06-05 2023-06-01 8.203 500,070 -18,414 0.19% 4,102,196
2023-05-05 2023-05-03 8.265 518,484 -9,691 0.19% 4,285,351
2023-04-27 2023-04-25 8.203 528,175 -1,938 0.20% 4,332,748
2023-04-26 2023-04-24 8.224 530,113 +1,938 0.20% 4,359,586
2023-03-31 2023-03-29 8.337 528,175 -969 0.20% 4,403,598
2023-03-23 2023-03-21 8.306 529,144 +969 0.20% 4,395,297
2023-03-15 2023-03-13 8.255 528,175 -1,938 0.20% 4,359,998
2023-02-09 2023-02-07 8.616 530,113 -45,550 0.20% 4,567,446
2023-02-08 2023-02-06 8.616 575,663 +1,939 0.22% 4,959,904
2023-02-03 2023-02-01 8.956 573,724 -4,846 0.21% 5,138,558
2023-01-09 2023-01-05 8.926 578,570 +9,691 0.22% 5,164,051
2022-12-16 2022-12-14 8.668 568,879 -38,765 0.21% 4,930,803
2022-11-18 2022-11-16 7.770 607,644 -9,691 0.23% 4,721,312
2022-11-17 2022-11-15 7.574 617,335 -6,784 0.23% 4,675,580
2022-11-03 2022-11-01 6.346 624,119 +969 0.23% 3,960,600
2022-11-01 2022-10-28 6.336 623,150 -4,845 0.23% 3,948,021
2022-10-26 2022-10-24 6.346 627,995 -970 0.23% 3,985,197
2022-10-21 2022-10-19 6.769 628,965 +77,531 0.24% 4,257,443
2022-10-20 2022-10-18 6.243 551,434 +135,678 0.21% 3,442,448
2022-10-19 2022-10-17 6.800 415,756 +155,060 0.16% 2,827,108
2022-09-21 2022-09-19 7.863 260,696 +38,765 0.10% 2,049,783
2022-09-09 2022-09-07 8.463 221,931 +3,576 0.08% 1,878,292
2022-09-01 2022-08-30 8.956 218,355 +4,767 0.08% 1,955,656
2022-08-31 2022-08-29 9.019 213,588 -1,907 0.08% 1,926,402
2022-08-04 2022-08-02 8.579 215,495 -3,814 0.08% 1,848,681
2022-07-29 2022-07-27 8.904 219,309 +4,768 0.08% 1,952,701
2022-07-28 2022-07-26 9.334 214,541 +2,860 0.08% 2,002,497
2022-07-25 2022-07-21 9.648 211,681 -6,674 0.08% 2,042,402
2022-07-22 2022-07-20 9.449 218,355 -954 0.08% 2,063,286
2022-07-19 2022-07-15 9.344 219,309 +7,628 0.08% 2,049,301
2022-07-18 2022-07-14 9.638 211,681 -4,767 0.08% 2,040,182
2022-07-15 2022-07-13 9.481 216,448 +3,814 0.08% 2,052,076
2022-07-14 2022-07-12 9.376 212,634 +4,767 0.08% 1,993,617
2022-07-13 2022-07-11 9.523 207,867 -953 0.08% 1,979,443
2022-06-30 2022-06-28 9.669 208,820 -2,861 0.08% 2,019,178
2022-06-29 2022-06-27 9.397 211,681 +2,861 0.08% 1,989,122
2022-06-07 2022-06-02 9.648 208,820 +4,767 0.08% 2,014,798
2022-06-01 2022-05-30 10.083 204,053 +4,554 0.08% 2,057,520
2022-05-30 2022-05-26 9.890 199,499 -4,661 0.08% 1,973,081
2022-05-27 2022-05-25 9.719 204,160 +932 0.08% 1,984,139
2022-05-25 2022-05-23 9.719 203,228 +9,323 0.08% 1,975,082
2022-05-17 2022-05-13 9.332 193,905 +2,796 0.08% 1,809,596
2022-05-12 2022-05-10 9.772 191,109 -5,593 0.07% 1,867,553
2022-05-11 2022-05-06 9.955 196,702 -13,984 0.08% 1,958,078
2022-05-06 2022-05-04 10.437 210,686 +4,661 0.08% 2,198,983
2022-04-07 2022-04-04 11.070 206,025 -51,273 0.08% 2,280,725
2022-03-29 2022-03-25 11.220 257,298 -2,796 0.10% 2,886,964
2022-03-28 2022-03-24 11.585 260,094 +5,593 0.10% 3,013,196
2022-03-25 2022-03-23 11.456 254,501 +7,458 0.10% 2,915,641
2022-03-24 2022-03-22 11.435 247,043 -9,322 0.10% 2,824,900
2022-03-23 2022-03-21 11.349 256,365 +7,458 0.10% 2,909,496
2022-03-21 2022-03-17 11.306 248,907 -25,171 0.10% 2,814,175
2022-03-18 2022-03-16 11.092 274,078 -18,645 0.11% 3,039,961
2022-03-17 2022-03-15 10.298 292,723 -2,796 0.11% 3,014,404
2022-03-15 2022-03-11 11.006 295,519 -2,797 0.11% 3,252,416
2022-03-14 2022-03-10 11.049 298,316 +45,680 0.12% 3,295,999
2022-03-11 2022-03-09 10.877 252,636 +21,441 0.10% 2,747,935
2022-03-10 2022-03-08 10.405 231,195 +27,967 0.09% 2,405,600
2022-03-09 2022-03-07 10.148 203,228 +28,900 0.08% 2,062,282
2022-03-07 2022-03-03 10.201 174,328 +9,322 0.07% 1,778,365
2022-02-28 2022-02-24 9.869 165,006 +4,661 0.06% 1,628,399
2022-02-25 2022-02-23 10.083 160,345 +3,729 0.06% 1,616,801
2022-02-24 2022-02-22 10.040 156,616 +4,661 0.06% 1,572,481
2022-02-23 2022-02-21 10.373 151,955 +5,594 0.06% 1,576,213
2022-02-14 2022-02-10 10.073 146,361 +9,322 0.06% 1,474,227
2022-02-11 2022-02-09 10.180 137,039 -932 0.05% 1,395,031
2022-02-04 2022-01-27 9.761 137,971 -2,797 0.05% 1,346,798
2022-01-28 2022-01-26 9.944 140,768 +3,729 0.05% 1,399,771
2022-01-25 2022-01-21 9.987 137,039 -5,593 0.05% 1,368,571
2022-01-11 2022-01-07 9.933 142,632 -14,916 0.06% 1,416,776
2022-01-10 2022-01-06 9.955 157,548 -3,729 0.06% 1,568,318
2022-01-07 2022-01-05 10.158 161,277 +33,560 0.06% 1,638,309
2022-01-06 2022-01-04 10.448 127,717 -9,322 0.05% 1,334,384
2022-01-04 2021-12-31 10.834 137,039 -5,593 0.05% 1,484,701
2022-01-03 2021-12-29 10.502 142,632 +3,729 0.06% 1,497,866
2021-12-23 2021-12-21 10.791 138,903 -933 0.05% 1,498,935
2021-12-22 2021-12-20 10.748 139,836 +933 0.05% 1,503,004
2021-12-21 2021-12-17 11.156 138,903 +17,712 0.05% 1,549,595
2021-12-20 2021-12-16 11.456 121,191 +26,103 0.05% 1,388,401
2021-12-17 2021-12-15 11.177 95,088 +2,796 0.04% 1,062,837
2021-12-13 2021-12-09 10.770 92,292 +9,323 0.04% 993,965
2021-12-10 2021-12-08 11.220 82,969 +14,916 0.03% 930,938
2021-12-09 2021-12-07 11.177 68,053 -12,119 0.03% 760,656
2021-11-29 2021-11-25 10.351 80,172 -4,662 0.03% 829,895
2021-11-26 2021-11-24 10.201 84,834 +2,797 0.03% 865,414
2021-11-23 2021-11-19 10.148 82,037 +1,865 0.03% 832,481
2021-11-10 2021-11-08 9.869 80,172 +5,593 0.03% 791,196
2021-11-04 2021-11-02 9.826 74,579 +16,780 0.03% 732,800
2021-11-03 2021-11-01 11.392 57,799 +3,729 0.02% 658,443
2021-11-02 2021-10-29 11.456 54,070 -13,983 0.02% 619,442
2021-10-29 2021-10-27 11.628 68,053 -4,662 0.03% 791,316
2021-10-28 2021-10-26 11.070 72,715 -2,796 0.03% 804,965
2021-10-27 2021-10-25 11.027 75,511 +11,187 0.03% 832,677
2021-10-26 2021-10-22 9.869 64,324 -13,984 0.03% 634,796
2021-10-25 2021-10-21 9.204 78,308 -3,729 0.03% 720,720
2021-10-21 2021-10-19 9.247 82,037 -1,864 0.03% 758,561
2021-10-20 2021-10-18 9.011 83,901 -10,255 0.04% 755,996
2021-10-19 2021-10-15 8.893 94,156 -9,322 0.04% 837,290
2021-10-18 2021-10-12 8.689 103,478 +1,864 0.04% 899,097
2021-10-15 2021-10-11 8.657 101,614 -1,864 0.04% 879,631
2021-10-12 2021-10-08 8.732 103,478 -1,865 0.04% 903,537
2021-10-11 2021-10-07 8.624 105,343 -1,864 0.04% 908,521
2021-10-08 2021-10-06 8.517 107,207 +9,322 0.05% 913,097
2021-10-06 2021-10-04 8.399 97,885 -4,661 0.04% 822,150
2021-10-04 2021-09-29 8.056 102,546 +2,797 0.04% 826,099
2021-09-29 2021-09-27 8.238 99,749 +1,864 0.04% 821,756
2021-09-23 2021-09-20 7.992 97,885 -3,729 0.04% 782,250
2021-09-20 2021-09-16 8.002 101,614 +2,797 0.04% 813,141
2021-09-14 2021-09-10 8.517 98,817 +12,119 0.04% 841,638
2021-09-10 2021-09-08 8.787 86,698 +972 0.04% 761,838
2021-09-09 2021-09-07 8.733 85,726 -2,766 0.04% 748,647
2021-09-02 2021-08-31 8.115 88,492 -922 0.04% 718,082
2021-08-31 2021-08-27 8.060 89,414 +922 0.04% 720,714
2021-08-27 2021-08-25 8.256 88,492 -3,687 0.04% 730,562
2021-08-26 2021-08-24 8.136 92,179 -4,609 0.04% 750,001
2021-08-25 2021-08-23 8.071 96,788 +7,374 0.04% 781,201
2021-08-24 2021-08-20 8.245 89,414 -921 0.04% 737,204
2021-08-19 2021-08-17 8.484 90,335 -1,844 0.04% 766,357
2021-08-18 2021-08-16 8.950 92,179 +1,844 0.04% 825,001
2021-08-16 2021-08-12 8.896 90,335 -11,062 0.04% 803,597
2021-08-12 2021-08-10 8.625 101,397 -4,609 0.04% 874,502
2021-08-06 2021-08-04 8.310 106,006 -2,765 0.05% 880,902
2021-08-05 2021-08-03 8.191 108,771 -11,983 0.05% 890,899
2021-08-04 2021-08-02 8.115 120,754 -922 0.05% 979,877
2021-07-27 2021-07-23 8.082 121,676 -4,609 0.05% 983,399
2021-07-20 2021-07-16 8.212 126,285 +20,279 0.05% 1,037,089
2021-07-19 2021-07-15 8.353 106,006 -4,609 0.05% 885,502
2021-07-12 2021-07-08 8.245 110,615 +9,218 0.05% 912,002
2021-07-09 2021-07-07 8.494 101,397 -6,452 0.04% 861,302
2021-07-08 2021-07-06 8.462 107,849 +4,609 0.05% 912,597
2021-07-07 2021-07-05 8.570 103,240 +4,609 0.04% 884,797
2021-07-05 2021-06-30 8.592 98,631 -11,062 0.04% 847,436
2021-07-02 2021-06-29 8.353 109,693 +10,140 0.05% 916,301
2021-06-30 2021-06-28 8.505 99,553 -3,687 0.04% 846,718
2021-06-29 2021-06-25 8.505 103,240 -922 0.04% 878,077
2021-06-28 2021-06-24 8.614 104,162 +4,609 0.04% 897,218
2021-06-24 2021-06-22 8.364 99,553 -6,453 0.04% 832,678
2021-06-23 2021-06-21 8.256 106,006 -7,374 0.05% 875,152
2021-06-22 2021-06-18 8.267 113,380 +4,609 0.05% 937,259
2021-06-21 2021-06-17 8.353 108,771 +1,843 0.05% 908,599
2021-06-17 2021-06-15 8.201 106,928 +7,375 0.05% 876,964
2021-06-16 2021-06-11 8.256 99,553 +11,983 0.04% 821,878
2021-06-11 2021-06-09 8.635 87,570 -1,844 0.04% 756,200
2021-06-10 2021-06-08 8.603 89,414 +1,844 0.04% 769,214
2021-06-04 2021-06-02 8.418 87,570 -2,765 0.04% 737,200
2021-06-03 2021-06-01 8.625 90,335 -1,844 0.04% 779,097
2021-06-01 2021-05-28 8.505 92,179 -4,609 0.04% 784,001
2021-05-31 2021-05-27 8.570 96,788 -6,452 0.04% 829,501
2021-05-28 2021-05-26 8.245 103,240 -8,296 0.04% 851,197
2021-05-27 2021-05-25 8.028 111,536 +5,530 0.05% 895,396
2021-05-26 2021-05-24 8.212 106,006 +1,844 0.05% 870,552
2021-05-25 2021-05-21 8.440 104,162 -14,749 0.05% 879,138
2021-05-24 2021-05-20 8.136 118,911 -6,452 0.05% 967,502
2021-05-21 2021-05-18 8.082 125,363 -922 0.05% 1,013,197
2021-05-20 2021-05-17 8.433 126,285 +9,218 0.05% 1,064,902
2021-05-18 2021-05-14 8.211 117,067 -6,732 0.05% 961,261
2021-05-17 2021-05-13 8.134 123,799 +903 0.05% 1,006,948
2021-05-14 2021-05-12 8.300 122,896 -4,518 0.05% 1,020,004
2021-05-13 2021-05-11 8.322 127,414 +3,615 0.06% 1,060,322
2021-05-12 2021-05-10 8.820 123,799 -4,518 0.05% 1,091,888
2021-05-11 2021-05-07 8.765 128,317 -13,555 0.06% 1,124,636
2021-05-10 2021-05-06 8.875 141,872 -904 0.06% 1,259,139
2021-05-07 2021-05-05 8.842 142,776 -903 0.06% 1,262,422
2021-05-06 2021-05-04 8.897 143,679 -12,651 0.06% 1,278,357
2021-05-04 2021-04-30 9.251 156,330 +5,421 0.07% 1,446,277
2021-05-03 2021-04-29 9.019 150,909 -5,421 0.07% 1,361,054
2021-04-30 2021-04-28 8.753 156,330 -4,519 0.07% 1,368,427
2021-04-29 2021-04-27 8.886 160,849 +6,326 0.07% 1,429,344
2021-04-28 2021-04-26 8.853 154,523 -18,073 0.07% 1,367,999
2021-04-27 2021-04-23 8.853 172,596 +2,711 0.08% 1,528,000
2021-04-23 2021-04-21 8.953 169,885 +4,518 0.08% 1,520,920
2021-04-21 2021-04-19 8.975 165,367 +3,615 0.07% 1,484,132
2021-04-20 2021-04-16 8.986 161,752 +5,422 0.07% 1,453,478
2021-04-19 2021-04-15 9.185 156,330 +8,132 0.07% 1,435,897
2021-04-13 2021-04-09 9.406 148,198 -11,747 0.07% 1,394,004
2021-04-09 2021-04-07 9.085 159,945 +4,518 0.07% 1,453,170
2021-04-08 2021-04-01 9.085 155,427 -12,651 0.07% 1,412,122
2021-04-07 2021-03-31 9.052 168,078 +4,518 0.07% 1,521,482
2021-04-01 2021-03-30 9.185 163,560 +5,422 0.07% 1,502,304
2021-03-31 2021-03-29 9.030 158,138 -9,036 0.07% 1,428,003
2021-03-30 2021-03-26 9.329 167,174 +16,265 0.07% 1,559,549
2021-03-29 2021-03-25 9.041 150,909 -903 0.07% 1,364,394
2021-03-26 2021-03-24 8.886 151,812 +3,614 0.07% 1,349,039
2021-03-25 2021-03-23 9.262 148,198 -15,362 0.07% 1,372,684
2021-03-24 2021-03-22 9.971 163,560 +18,073 0.07% 1,630,815
2021-03-23 2021-03-19 9.185 145,487 -3,614 0.06% 1,336,303
2021-03-22 2021-03-18 9.251 149,101 -5,422 0.07% 1,379,398
2021-03-19 2021-03-17 9.063 154,523 +6,325 0.07% 1,400,489
2021-03-18 2021-03-16 9.163 148,198 +5,422 0.07% 1,357,924
2021-03-17 2021-03-15 9.384 142,776 -15,362 0.06% 1,339,843
2021-03-16 2021-03-12 8.587 158,138 -28,013 0.07% 1,358,003
2021-03-15 2021-03-11 8.211 186,151 +8,133 0.08% 1,528,523
2021-03-11 2021-03-09 8.056 178,018 -7,229 0.08% 1,434,161
2021-03-10 2021-03-08 7.923 185,247 +1,807 0.08% 1,467,800
2021-03-09 2021-03-05 8.300 183,440 +9,037 0.08% 1,522,503
2021-03-08 2021-03-04 8.433 174,403 +9,036 0.08% 1,470,658
2021-03-05 2021-03-03 8.576 165,367 +27,109 0.07% 1,418,252
2021-03-04 2021-03-02 8.532 138,258 -9,940 0.06% 1,179,634
2021-03-03 2021-03-01 8.488 148,198 +5,422 0.07% 1,257,884
2021-03-02 2021-02-26 8.078 142,776 +4,518 0.06% 1,153,402
2021-03-01 2021-02-25 7.968 138,258 -15,361 0.06% 1,101,604
2021-02-26 2021-02-24 7.370 153,619 -35,243 0.07% 1,132,197
2021-02-25 2021-02-23 8.156 188,862 +2,711 0.08% 1,540,334
2021-02-24 2021-02-22 8.742 186,151 -30,724 0.08% 1,627,403
2021-02-23 2021-02-19 8.355 216,875 +18,073 0.10% 1,812,004
2021-02-22 2021-02-18 8.034 198,802 +14,459 0.09% 1,597,203
2021-02-19 2021-02-17 8.123 184,343 -16,266 0.08% 1,497,357
2021-02-18 2021-02-16 7.116 200,609 +9,037 0.09% 1,427,461
2021-02-17 2021-02-11 7.105 191,572 -6,326 0.08% 1,361,037
2021-02-16 2021-02-09 6.961 197,898 +12,651 0.09% 1,377,510
2021-02-10 2021-02-08 6.684 185,247 -8,133 0.08% 1,238,200
2021-02-09 2021-02-05 6.341 193,380 +28,013 0.09% 1,226,221
2021-02-08 2021-02-04 6.640 165,367 -45,182 0.07% 1,098,001
2021-02-05 2021-02-03 5.932 210,549 +19,880 0.09% 1,248,880
2021-02-04 2021-02-02 5.898 190,669 -15,362 0.08% 1,124,631
2021-02-03 2021-02-01 5.721 206,031 -34,338 0.09% 1,178,761
2021-02-02 2021-01-29 5.666 240,369 +1,807 0.11% 1,361,919
2021-02-01 2021-01-28 5.754 238,562 +27,109 0.11% 1,372,800
2021-01-29 2021-01-27 6.330 211,453 +18,977 0.09% 1,338,482
2021-01-28 2021-01-26 6.972 192,476 +4,518 0.09% 1,341,899
2021-01-27 2021-01-25 6.739 187,958 +39,760 0.08% 1,266,721
2021-01-26 2021-01-22 5.887 148,198 +18,073 0.07% 872,482
2021-01-25 2021-01-21 5.920 130,125 +37,953 0.06% 770,402
2021-01-21 2021-01-19 5.666 92,172 -32,531 0.04% 522,242
2021-01-20 2021-01-18 5.677 124,703 +5,422 0.06% 707,941
2021-01-19 2021-01-15 5.743 119,281 -49,700 0.05% 685,080
2021-01-18 2021-01-14 5.721 168,981 -8,133 0.07% 966,788
2021-01-15 2021-01-13 5.666 177,114 -904 0.08% 1,003,519
2021-01-14 2021-01-12 5.766 178,018 +9,940 0.08% 1,026,371
2021-01-13 2021-01-11 5.799 168,078 +12,651 0.07% 974,641
2021-01-12 2021-01-08 5.666 155,427 +11,748 0.07% 880,642
2021-01-11 2021-01-07 5.478 143,679 +20,783 0.06% 787,048
2021-01-08 2021-01-06 5.434 122,896 +18,073 0.05% 667,762
2021-01-07 2021-01-05 5.622 104,823 -86,749 0.05% 589,282
2021-01-06 2021-01-04 4.770 191,572 +2,710 0.08% 913,718
2021-01-05 2020-12-31 4.648 188,862 +9,037 0.08% 877,802
2020-12-30 2020-12-28 4.781 179,825 -28,013 0.08% 859,679
2020-12-29 2020-12-24 4.615 207,838 -18,977 0.09% 959,100
2020-12-28 2020-12-22 4.227 226,815 +6,326 0.10% 958,822
2020-12-23 2020-12-21 4.117 220,489 +9,036 0.10% 907,680
2020-12-21 2020-12-17 4.150 211,453 -59,640 0.09% 877,501
2020-12-18 2020-12-16 4.072 271,093 -9,940 0.12% 1,103,999
2020-12-17 2020-12-15 4.083 281,033 +45,182 0.12% 1,147,589
2020-12-16 2020-12-14 4.083 235,851 -3,615 0.10% 963,090
2020-12-15 2020-12-11 4.006 239,466 -44,278 0.11% 959,302
2020-12-14 2020-12-10 4.061 283,744 +12,651 0.13% 1,152,379
2020-12-11 2020-12-09 4.161 271,093 -2,711 0.12% 1,127,999
2020-12-10 2020-12-08 4.205 273,804 -904 0.12% 1,151,400
2020-12-08 2020-12-04 4.283 274,708 -18,976 0.12% 1,176,481
2020-12-07 2020-12-03 4.327 293,684 +34,338 0.13% 1,270,749
2020-12-04 2020-12-02 4.172 259,346 +9,940 0.11% 1,081,991
2020-12-02 2020-11-30 4.327 249,406 +27,110 0.11% 1,079,161
2020-11-30 2020-11-26 4.261 222,296 +13,554 0.10% 947,098
2020-11-27 2020-11-25 4.349 208,742 -9,036 0.09% 907,831
2020-11-26 2020-11-24 4.294 217,778 +5,422 0.10% 935,079
2020-11-25 2020-11-23 4.371 212,356 -18,073 0.09% 928,249
2020-11-24 2020-11-20 4.559 230,429 -52,412 0.10% 1,050,599
2020-11-23 2020-11-19 4.504 282,841 +60,545 0.13% 1,273,912
2020-11-20 2020-11-18 4.371 222,296 -2,711 0.10% 971,698
2020-11-19 2020-11-17 4.083 225,007 +10,843 0.10% 918,809
2020-11-18 2020-11-16 4.139 214,164 -19,880 0.09% 886,382
2020-11-17 2020-11-13 3.973 234,044 +11,748 0.10% 929,811
2020-11-16 2020-11-12 4.106 222,296 -48,797 0.10% 912,658
2020-11-13 2020-11-11 3.707 271,093 -2,711 0.12% 1,004,999
2020-11-12 2020-11-10 3.674 273,804 -9,037 0.12% 1,005,960
2020-11-11 2020-11-09 3.984 282,841 +18,073 0.13% 1,126,802
2020-11-10 2020-11-06 3.995 264,768 -33,434 0.12% 1,057,731
2020-11-09 2020-11-05 4.238 298,202 -10,844 0.13% 1,263,898
2020-11-06 2020-11-04 4.227 309,046 +35,242 0.14% 1,306,439
2020-11-05 2020-11-03 4.427 273,804 -34,339 0.12% 1,212,000
2020-11-04 2020-11-02 4.792 308,143 +18,977 0.14% 1,476,532
2020-11-03 2020-10-30 4.161 289,166 -103,919 0.13% 1,203,200
2020-11-02 2020-10-29 4.526 393,085 -201,513 0.17% 1,779,150
2020-10-30 2020-10-28 3.840 594,598 +177,115 0.26% 2,283,261
2020-10-29 2020-10-27 3.508 417,483 -8,133 0.18% 1,464,538
2020-10-28 2020-10-23 3.342 425,616 -30,724 0.19% 1,422,419
2020-10-27 2020-10-22 3.685 456,340 +9,940 0.20% 1,681,650
2020-10-23 2020-10-21 3.563 446,400 +10,844 0.20% 1,590,680
2020-10-22 2020-10-20 4.095 435,556 +2,711 0.19% 1,783,399
2020-10-21 2020-10-19 3.010 432,845 -31,628 0.19% 1,302,879
2020-10-20 2020-10-16 2.977 464,473 -91,268 0.21% 1,382,660
2020-10-19 2020-10-15 2.999 555,741 0.25% 1,666,650

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