History of CCASS shareholding

Stock code:

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 5,565,000 +0 0.44% 1,446,900
2025-10-13 2025-10-09 0.260 5,565,000 +0 0.44% 1,446,900
2025-10-10 2025-10-08 0.260 5,565,000 -2,500 0.44% 1,446,900
2025-10-03 2025-09-30 0.260 5,567,500 -2,500 0.44% 1,447,550
2025-09-11 2025-09-09 0.270 5,570,000 -2,500 0.44% 1,503,900
2025-09-08 2025-09-04 0.280 5,572,500 -400,000 0.44% 1,560,300
2025-08-27 2025-08-25 0.295 5,972,500 +225,000 0.47% 1,761,888
2025-08-26 2025-08-22 0.295 5,747,500 -2,500 0.45% 1,695,512
2025-08-21 2025-08-19 0.378 5,750,000 +575,000 0.45% 2,172,222
2025-08-20 2025-08-18 0.378 5,175,000 +108,000 0.45% 1,955,000
2025-08-04 2025-07-31 0.350 5,067,000 +18,000 0.45% 1,773,450
2025-08-01 2025-07-30 0.356 5,049,000 +72,000 0.44% 1,795,200
2025-07-30 2025-07-28 0.367 4,977,000 +36,000 0.44% 1,824,900
2025-07-28 2025-07-24 0.367 4,941,000 -2,250 0.43% 1,811,700
2025-07-25 2025-07-23 0.356 4,943,250 +36,000 0.43% 1,757,600
2025-07-11 2025-07-09 0.322 4,907,250 +297,000 0.43% 1,581,225
2025-07-04 2025-07-02 0.333 4,610,250 +18,000 0.41% 1,536,750
2025-07-02 2025-06-27 0.339 4,592,250 +108,000 0.40% 1,556,262
2025-06-20 2025-06-18 0.350 4,484,250 -2,250 0.39% 1,569,487
2025-06-18 2025-06-16 0.356 4,486,500 -2,250 0.39% 1,595,200
2025-06-17 2025-06-13 0.350 4,488,750 -4,500 0.39% 1,571,062
2025-06-16 2025-06-12 0.350 4,493,250 -513,000 0.39% 1,572,637
2025-06-13 2025-06-11 0.356 5,006,250 +33,750 0.44% 1,780,000
2025-06-11 2025-06-09 0.361 4,972,500 +36,000 0.44% 1,795,625
2025-06-10 2025-06-06 0.356 4,936,500 +90,000 0.43% 1,755,200
2025-06-06 2025-06-04 0.350 4,846,500 +36,000 0.43% 1,696,275
2025-06-05 2025-06-03 0.350 4,810,500 +72,000 0.42% 1,683,675
2025-06-04 2025-06-02 0.350 4,738,500 +144,000 0.42% 1,658,475
2025-05-12 2025-05-08 0.344 4,594,500 +51,750 0.40% 1,582,550
2025-05-08 2025-05-06 0.350 4,542,750 +18,000 0.40% 1,589,962
2025-04-29 2025-04-25 0.350 4,524,750 -2,250 0.40% 1,583,662
2025-04-23 2025-04-17 0.339 4,527,000 +20,250 0.40% 1,534,150
2025-04-17 2025-04-15 0.344 4,506,750 -54,000 0.40% 1,552,325
2025-04-11 2025-04-09 0.328 4,560,750 +15,750 0.40% 1,494,912
2025-04-10 2025-04-08 0.333 4,545,000 +4,500 0.40% 1,515,000
2025-03-20 2025-03-18 0.378 4,540,500 +36,000 0.40% 1,715,300
2025-03-19 2025-03-17 0.350 4,504,500 -2,250 0.40% 1,576,575
2025-03-18 2025-03-14 0.333 4,506,750 -2,250 0.40% 1,502,250
2025-03-07 2025-03-05 0.339 4,509,000 +45,000 0.40% 1,528,050
2025-03-06 2025-03-04 0.356 4,464,000 -2,250 0.39% 1,587,200
2025-02-28 2025-02-26 0.333 4,466,250 -24,750 0.39% 1,488,750
2025-02-26 2025-02-24 0.322 4,491,000 -4,500 0.39% 1,447,100
2025-02-24 2025-02-20 0.317 4,495,500 -2,250 0.40% 1,423,575
2025-02-03 2025-01-24 0.322 4,497,750 -4,500 0.40% 1,449,275
2025-01-16 2025-01-14 0.306 4,502,250 -2,250 0.40% 1,375,687
2025-01-13 2025-01-09 0.311 4,504,500 -2,250 0.40% 1,401,400
2025-01-06 2025-01-02 0.300 4,506,750 -2,250 0.40% 1,352,025
2025-01-03 2024-12-31 0.300 4,509,000 -2,250 0.40% 1,352,700
2024-12-11 2024-12-09 0.322 4,511,250 -281,250 0.40% 1,453,625
2024-12-03 2024-11-29 0.322 4,792,500 -528,750 0.42% 1,544,250
2024-11-08 2024-11-06 0.339 5,321,250 -36,000 0.47% 1,803,312
2024-11-07 2024-11-05 0.350 5,357,250 +36,000 0.47% 1,875,037
2024-10-25 2024-10-23 0.389 5,321,250 -2,250 0.47% 2,069,375
2024-10-24 2024-10-22 0.389 5,323,500 -2,250 0.47% 2,070,250
2024-10-14 2024-10-09 0.400 5,325,750 +63,000 0.47% 2,130,300
2024-10-10 2024-10-08 0.417 5,262,750 -15,750 0.46% 2,192,812
2024-10-09 2024-10-07 0.456 5,278,500 +229,500 0.46% 2,404,650
2024-10-07 2024-10-03 0.422 5,049,000 +13,500 0.44% 2,131,800
2024-10-04 2024-10-02 0.450 5,035,500 +308,250 0.44% 2,265,975
2024-10-03 2024-09-30 0.400 4,727,250 +51,750 0.42% 1,890,900
2024-09-30 2024-09-26 0.383 4,675,500 -2,250 0.41% 1,792,275
2024-09-25 2024-09-23 0.378 4,677,750 -2,250 0.41% 1,767,150
2024-09-11 2024-09-09 0.372 4,680,000 +22,500 0.41% 1,742,000
2024-08-26 2024-08-22 0.378 4,657,500 -2,250 0.41% 1,759,500
2024-07-24 2024-07-22 0.339 4,659,750 -272,250 0.41% 1,579,137
2024-07-03 2024-06-28 0.344 4,932,000 -2,250 0.43% 1,698,800
2024-06-28 2024-06-26 0.485 4,934,250 +1,088,437 0.43% 2,391,611
2024-06-27 2024-06-25 0.478 3,845,813 -1,753 0.43% 1,836,638
2024-06-26 2024-06-24 0.499 3,847,566 -12,276 0.43% 1,919,750
2024-05-29 2024-05-27 0.520 3,859,842 -1,754 0.44% 2,008,413
2024-05-22 2024-05-20 0.535 3,861,596 +389,317 0.44% 2,064,375
2024-05-14 2024-05-10 0.485 3,472,279 -1,754 0.39% 1,683,000
2024-05-13 2024-05-09 0.499 3,474,033 +21,044 0.39% 1,733,375
2024-05-09 2024-05-07 0.478 3,452,989 +28,059 0.49% 1,649,038
2024-05-08 2024-05-06 0.463 3,424,930 +28,059 0.49% 1,586,812
2024-05-03 2024-04-30 0.421 3,396,871 +28,058 0.48% 1,428,537
2024-04-22 2024-04-18 0.413 3,368,813 +49,103 0.48% 1,392,725
2024-04-15 2024-04-11 0.421 3,319,710 +184,136 0.47% 1,396,088
2024-04-12 2024-04-10 0.428 3,135,574 +126,265 0.45% 1,341,000
2024-04-05 2024-04-02 0.428 3,009,309 +101,713 0.43% 1,287,000
2024-04-03 2024-03-28 0.406 2,907,596 +420,883 0.41% 1,181,325
2024-03-20 2024-03-18 0.349 2,486,713 +28,059 0.35% 868,525
2024-03-19 2024-03-15 0.326 2,458,654 -22,798 0.35% 802,645
2024-03-18 2024-03-14 0.322 2,481,452 -10,522 0.35% 799,475
2024-03-15 2024-03-13 0.339 2,491,974 +33,320 0.36% 845,495
2024-03-01 2024-02-28 0.331 2,458,654 +15,783 0.35% 813,160
2024-02-28 2024-02-26 0.331 2,442,871 +12,275 0.35% 807,940
2024-02-27 2024-02-23 0.335 2,430,596 +28,059 0.35% 814,275
2024-02-21 2024-02-19 0.326 2,402,537 -28,059 0.34% 784,325
2024-02-20 2024-02-16 0.298 2,430,596 +28,059 0.35% 724,185
2024-02-14 2024-02-07 0.312 2,402,537 +28,059 0.34% 750,075
2024-02-05 2024-02-01 0.289 2,374,478 -1,754 0.34% 687,155
2024-01-30 2024-01-26 0.279 2,376,232 +84,177 0.34% 663,950
2024-01-23 2024-01-19 0.316 2,292,055 -26,305 0.33% 725,385
2024-01-19 2024-01-17 0.285 2,318,360 -1,754 0.33% 661,000
2024-01-10 2024-01-08 0.308 2,320,114 +1,754 0.33% 714,420
2023-12-29 2023-12-27 0.311 2,318,360 +28,059 0.33% 720,490
2023-12-22 2023-12-20 0.342 2,290,301 -14,030 0.33% 783,600
2023-12-07 2023-12-05 0.345 2,304,331 -49,103 0.33% 794,970
2023-11-29 2023-11-27 0.371 2,353,434 -1,754 0.34% 872,300
2023-11-17 2023-11-15 0.406 2,355,188 +17,537 0.34% 956,888
2023-11-08 2023-11-06 0.456 2,337,651 +29,813 0.33% 1,066,400
2023-10-27 2023-10-25 0.413 2,307,838 -3,508 0.33% 954,100
2023-09-26 2023-09-22 0.513 2,311,346 -1,753 0.33% 1,186,200
2023-09-21 2023-09-19 0.506 2,313,099 -10,522 0.33% 1,170,612
2023-09-20 2023-09-18 0.513 2,323,621 -1,754 0.33% 1,192,500
2023-09-06 2023-09-04 0.549 2,325,375 -22,798 0.33% 1,276,275
2023-08-14 2023-08-10 0.592 2,348,173 +10,522 0.33% 1,389,213
2023-07-11 2023-07-07 0.713 2,337,651 -14,029 0.33% 1,666,250
2023-07-10 2023-07-06 0.649 2,351,680 -28,059 0.34% 1,525,387
2023-07-07 2023-07-05 0.599 2,379,739 +42,088 0.34% 1,424,850
2023-06-29 2023-06-27 0.872 2,337,651 +120,913 0.33% 2,038,278
2023-06-13 2023-06-09 0.797 2,216,738 -1,663 0.33% 1,766,225
2023-06-08 2023-06-06 0.729 2,218,401 -1,663 0.33% 1,617,475
2023-06-07 2023-06-05 0.692 2,220,064 -44,900 0.33% 1,535,250
2023-05-23 2023-05-19 0.692 2,264,964 -3,326 0.34% 1,566,300
2023-05-10 2023-05-08 0.699 2,268,290 -1,663 0.34% 1,585,650
2023-04-24 2023-04-20 0.729 2,269,953 -1,663 0.34% 1,655,063
2023-04-21 2023-04-19 0.722 2,271,616 -1,663 0.34% 1,639,200
2023-03-31 2023-03-29 0.707 2,273,279 -1,663 0.34% 1,606,225
2023-03-29 2023-03-27 0.714 2,274,942 -6,652 0.34% 1,624,500
2023-03-15 2023-03-13 0.752 2,281,594 -1,663 0.34% 1,715,000
2023-03-10 2023-03-08 0.812 2,283,257 -1,662 0.34% 1,853,550
2023-02-22 2023-02-20 0.827 2,284,919 +1,662 0.34% 1,889,250
2023-02-17 2023-02-15 0.827 2,283,257 -1,662 0.34% 1,887,875
2023-02-16 2023-02-14 0.827 2,284,919 -11,641 0.34% 1,889,250
2023-01-31 2023-01-27 0.947 2,296,560 -14,967 0.35% 2,175,075
2023-01-30 2023-01-26 0.902 2,311,527 -1,663 0.35% 2,085,000
2023-01-27 2023-01-20 0.887 2,313,190 -1,663 0.35% 2,051,725
2023-01-26 2023-01-19 0.872 2,314,853 -21,619 0.35% 2,018,400
2023-01-06 2023-01-04 0.857 2,336,472 +66,519 0.35% 2,002,125
2022-12-28 2022-12-22 0.887 2,269,953 +36,586 0.34% 2,013,375
2022-12-23 2022-12-21 0.872 2,233,367 +9,977 0.34% 1,947,350
2022-12-21 2022-12-19 0.902 2,223,390 -26,607 0.33% 2,005,500
2022-12-20 2022-12-16 0.902 2,249,997 +14,967 0.34% 2,029,500
2022-12-19 2022-12-15 0.902 2,235,030 +9,977 0.34% 2,016,000
2022-12-15 2022-12-13 0.932 2,225,053 -9,977 0.33% 2,073,900
2022-12-14 2022-12-12 0.932 2,235,030 -13,304 0.34% 2,083,200
2022-12-12 2022-12-08 0.902 2,248,334 +16,630 0.34% 2,028,000
2022-12-09 2022-12-07 0.917 2,231,704 -16,630 0.34% 2,046,550
2022-12-08 2022-12-06 0.932 2,248,334 +9,978 0.34% 2,095,600
2022-12-07 2022-12-05 0.947 2,238,356 +13,303 0.34% 2,119,950
2022-11-24 2022-11-22 0.917 2,225,053 -11,640 0.33% 2,040,450
2022-11-23 2022-11-21 0.902 2,236,693 -28,271 0.34% 2,017,500
2022-11-22 2022-11-18 0.947 2,264,964 -9,978 0.34% 2,145,150
2022-11-21 2022-11-17 0.962 2,274,942 +16,630 0.34% 2,188,800
2022-11-17 2022-11-15 1.007 2,258,312 +16,630 0.34% 2,274,650
2022-11-08 2022-11-04 1.022 2,241,682 +16,629 0.34% 2,291,600
2022-11-07 2022-11-03 0.977 2,225,053 +16,630 0.33% 2,174,250
2022-10-26 2022-10-24 0.947 2,208,423 -1,663 0.33% 2,091,600
2022-10-17 2022-10-13 1.022 2,210,086 -13,304 0.33% 2,259,300
2022-10-14 2022-10-12 1.037 2,223,390 -19,955 0.33% 2,306,325
2022-10-12 2022-10-10 1.022 2,243,345 -8,315 0.34% 2,293,300
2022-10-07 2022-10-05 1.037 2,251,660 +38,248 0.34% 2,335,650
2022-09-30 2022-09-28 1.082 2,213,412 -1,663 0.33% 2,395,800
2022-09-29 2022-09-27 1.128 2,215,075 -9,978 0.33% 2,497,500
2022-09-20 2022-09-16 1.218 2,225,053 -14,966 0.33% 2,709,450
2022-09-09 2022-09-07 1.097 2,240,019 -1,663 0.34% 2,458,275
2022-09-07 2022-09-05 1.128 2,241,682 -6,652 0.34% 2,527,500
2022-09-02 2022-08-31 1.173 2,248,334 -36,585 0.34% 2,636,400
2022-09-01 2022-08-30 1.097 2,284,919 +29,933 0.34% 2,507,549
2022-08-30 2022-08-26 1.128 2,254,986 -1,663 0.34% 2,542,500
2022-08-29 2022-08-25 1.143 2,256,649 +11,641 0.34% 2,578,300
2022-08-17 2022-08-15 1.173 2,245,008 +2,245,008 0.34% 2,632,500
2022-08-16 2022-08-12 1.203 0 -2,245,008
2022-08-04 2022-08-02 1.233 2,245,008 +13,304 0.34% 2,767,500
2022-07-14 2022-07-12 1.338 2,231,704 -1,663 0.34% 2,985,949
2022-07-07 2022-07-05 1.353 2,233,367 -3,326 0.34% 3,021,749
2022-07-05 2022-06-30 1.263 2,236,693 -11,641 0.34% 2,824,500
2022-06-27 2022-06-23 1.338 2,248,334 -16,630 0.34% 3,008,200
2022-06-23 2022-06-21 1.553 2,264,964 +159,727 0.34% 3,516,808
2022-06-21 2022-06-17 1.569 2,105,237 -3,091 0.34% 3,302,850
2022-06-17 2022-06-15 1.585 2,108,328 -18,548 0.34% 3,341,800
2022-06-16 2022-06-14 1.585 2,126,876 -3,092 0.34% 3,371,199
2022-06-15 2022-06-13 1.617 2,129,968 -12,365 0.34% 3,445,000
2022-06-13 2022-06-09 1.569 2,142,333 -4,637 0.35% 3,361,049
2022-06-10 2022-06-08 1.537 2,146,970 -3,092 0.35% 3,298,874
2022-06-08 2022-06-06 1.520 2,150,062 -1,546 0.35% 3,268,850
2022-06-07 2022-06-02 1.504 2,151,608 -21,639 0.35% 3,236,401
2022-05-20 2022-05-18 1.326 2,173,247 -18,549 0.35% 2,882,300
2022-05-17 2022-05-13 1.262 2,191,796 +1,546 0.35% 2,765,100
2022-05-12 2022-05-10 1.294 2,190,250 +18,548 0.35% 2,834,000
2022-05-11 2022-05-06 1.278 2,171,702 +1,546 0.35% 2,774,875
2022-04-28 2022-04-26 1.294 2,170,156 -1,546 0.35% 2,808,000
2022-04-25 2022-04-21 1.407 2,171,702 -18,548 0.35% 3,055,876
2022-04-19 2022-04-13 1.375 2,190,250 +1,546 0.35% 3,011,125
2022-04-08 2022-04-06 1.391 2,188,704 +20,094 0.35% 3,044,400
2022-04-07 2022-04-04 1.472 2,168,610 -1,546 0.35% 3,191,825
2022-04-06 2022-04-01 1.423 2,170,156 -1,546 0.35% 3,088,800
2022-04-04 2022-03-31 1.342 2,171,702 -18,548 0.35% 2,915,376
2022-04-01 2022-03-30 1.278 2,190,250 -9,274 0.35% 2,798,575
2022-03-30 2022-03-28 1.165 2,199,524 +10,820 0.36% 2,561,400
2022-03-29 2022-03-25 1.262 2,188,704 -15,457 0.35% 2,761,200
2022-03-28 2022-03-24 1.310 2,204,161 -4,637 0.36% 2,887,650
2022-03-25 2022-03-23 1.310 2,208,798 +13,911 0.36% 2,893,725
2022-03-24 2022-03-22 1.294 2,194,887 +1,546 0.35% 2,840,000
2022-03-21 2022-03-17 1.310 2,193,341 +24,731 0.35% 2,873,475
2022-03-18 2022-03-16 1.262 2,168,610 +13,911 0.35% 2,735,850
2022-03-17 2022-03-15 1.229 2,154,699 -27,822 0.35% 2,648,600
2022-03-16 2022-03-14 1.423 2,182,521 -10,820 0.35% 3,106,399
2022-03-15 2022-03-11 1.537 2,193,341 +6,182 0.35% 3,370,124
2022-03-11 2022-03-09 1.601 2,187,159 +12,366 0.35% 3,502,126
2022-03-10 2022-03-08 1.601 2,174,793 -23,185 0.35% 3,482,325
2022-03-09 2022-03-07 1.617 2,197,978 -15,457 0.36% 3,554,999
2022-03-08 2022-03-04 1.634 2,213,435 -309,139 0.36% 3,615,799
2022-03-07 2022-03-03 1.617 2,522,574 -12,366 0.41% 4,079,999
2022-03-03 2022-03-01 1.650 2,534,940 -1,546 0.41% 4,182,000
2022-02-24 2022-02-22 1.634 2,536,486 -21,639 0.41% 4,143,526
2022-02-22 2022-02-18 1.666 2,558,125 -1,546 0.41% 4,261,624
2022-02-21 2022-02-17 1.682 2,559,671 +4,637 0.41% 4,305,600
2022-02-17 2022-02-15 1.617 2,555,034 -24,731 0.41% 4,132,500
2022-02-16 2022-02-14 1.650 2,579,765 +3,091 0.42% 4,255,950
2022-02-15 2022-02-11 1.698 2,576,674 +1,546 0.42% 4,375,875
2022-02-14 2022-02-10 1.747 2,575,128 +6,183 0.42% 4,498,200
2022-02-11 2022-02-09 1.811 2,568,945 +21,639 0.42% 4,653,600
2022-02-10 2022-02-08 1.634 2,547,306 -3,091 0.41% 4,161,201
2022-02-04 2022-01-27 1.520 2,550,397 +6,183 0.41% 3,877,500
2022-01-28 2022-01-26 1.634 2,544,214 +3,091 0.41% 4,156,150
2022-01-27 2022-01-25 1.731 2,541,123 -24,731 0.41% 4,397,700
2022-01-26 2022-01-24 1.957 2,565,854 -105,107 0.42% 5,021,500
2022-01-25 2022-01-21 1.456 2,670,961 -88,105 0.43% 3,888,000
2022-01-24 2022-01-20 1.278 2,759,066 -9,274 0.45% 3,525,375
2022-01-21 2022-01-19 1.213 2,768,340 -24,731 0.45% 3,358,125
2022-01-20 2022-01-18 1.197 2,793,071 -125,201 0.45% 3,342,950
2022-01-19 2022-01-17 1.148 2,918,272 -89,651 0.47% 3,351,200
2022-01-18 2022-01-14 1.148 3,007,923 -7,728 0.49% 3,454,150
2022-01-17 2022-01-13 1.116 3,015,651 -83,468 0.49% 3,365,475
2022-01-14 2022-01-12 1.132 3,099,119 +32,460 0.50% 3,508,750
2022-01-13 2022-01-11 1.148 3,066,659 +323,050 0.50% 3,521,600
2022-01-12 2022-01-10 1.165 2,743,609 +3,092 0.44% 3,195,000
2022-01-11 2022-01-07 1.132 2,740,517 +400,335 0.44% 3,102,750
2022-01-10 2022-01-06 1.100 2,340,182 +166,935 0.38% 2,573,800
2022-01-07 2022-01-05 1.148 2,173,247 +69,556 0.35% 2,495,650
2022-01-06 2022-01-04 1.213 2,103,691 +163,844 0.34% 2,551,875
2022-01-04 2021-12-31 2.103 1,939,847 +143,749 0.31% 4,078,749
2022-01-03 2021-12-29 2.944 1,796,098 +60,282 0.29% 5,287,101
2021-12-29 2021-12-24 3.122 1,735,816 -1,545 0.28% 5,418,476
2021-12-28 2021-12-22 2.960 1,737,361 -1,546 0.28% 5,142,299
2021-12-22 2021-12-20 2.701 1,738,907 -54,099 0.28% 4,696,875
2021-12-17 2021-12-15 2.944 1,793,006 -24,731 0.29% 5,277,999
2021-12-16 2021-12-14 2.636 1,817,737 +12,365 0.29% 4,792,199
2021-12-15 2021-12-13 2.847 1,805,372 +9,274 0.29% 5,139,200
2021-12-14 2021-12-10 2.911 1,796,098 -4,637 0.29% 5,229,001
2021-12-13 2021-12-09 3.008 1,800,735 +9,274 0.29% 5,417,251
2021-12-10 2021-12-08 3.089 1,791,461 -32,459 0.29% 5,534,226
2021-12-09 2021-12-07 3.170 1,823,920 -64,919 0.29% 5,781,999
2021-12-08 2021-12-06 2.895 1,888,839 -132,930 0.31% 5,468,449
2021-12-07 2021-12-03 1.925 2,021,769 -41,734 0.33% 3,891,300
2021-12-06 2021-12-02 2.038 2,063,503 -17,003 0.33% 4,205,250
2021-12-03 2021-12-01 2.086 2,080,506 +9,275 0.34% 4,340,851
2021-12-02 2021-11-30 2.151 2,071,231 +6,182 0.33% 4,455,499
2021-12-01 2021-11-29 2.264 2,065,049 +46,371 0.33% 4,676,001
2021-11-30 2021-11-26 2.539 2,018,678 +30,914 0.33% 5,126,050
2021-11-29 2021-11-25 2.701 1,987,764 +18,548 0.32% 5,369,050
2021-11-25 2021-11-23 2.750 1,969,216 +81,922 0.32% 5,414,501
2021-11-24 2021-11-22 2.992 1,887,294 +68,011 0.31% 5,647,126
2021-11-22 2021-11-18 3.202 1,819,283 -9,274 0.29% 5,826,150
2021-11-19 2021-11-17 3.235 1,828,557 -1,546 0.30% 5,914,999
2021-11-18 2021-11-16 3.235 1,830,103 +12,366 0.30% 5,920,000
2021-11-17 2021-11-15 3.299 1,817,737 -15,457 0.29% 5,997,599
2021-11-16 2021-11-12 3.332 1,833,194 -52,554 0.30% 6,107,899
2021-11-12 2021-11-10 3.332 1,885,748 -71,102 0.30% 6,283,000
2021-11-11 2021-11-09 3.154 1,956,850 -9,274 0.32% 6,171,750
2021-11-10 2021-11-08 3.089 1,966,124 -20,094 0.32% 6,073,799
2021-11-09 2021-11-05 2.944 1,986,218 +35,551 0.32% 5,846,749
2021-11-08 2021-11-04 3.170 1,950,667 +1,545 0.32% 6,183,799
2021-11-05 2021-11-03 3.202 1,949,122 -180,846 0.32% 6,241,952
2021-11-04 2021-11-02 3.251 2,129,968 +32,460 0.34% 6,924,450
2021-11-03 2021-11-01 3.494 2,097,508 -262,768 0.34% 7,327,799
2021-10-27 2021-10-25 2.216 2,360,276 -10,820 0.38% 5,229,974
2021-10-11 2021-10-07 2.216 2,371,096 +21,639 0.38% 5,253,949
2021-10-08 2021-10-06 2.410 2,349,457 -10,819 0.38% 5,662,001
2021-10-07 2021-10-05 2.475 2,360,276 -551,814 0.38% 5,840,774
2021-10-06 2021-10-04 2.426 2,912,090 -170,026 0.47% 7,065,001
2021-10-05 2021-09-30 2.394 3,082,116 -225,672 0.50% 7,377,800
2021-10-04 2021-09-29 2.086 3,307,788 -242,674 0.54% 6,901,501
2021-09-30 2021-09-28 1.941 3,550,462 -347,781 0.57% 6,891,001
2021-09-29 2021-09-27 1.714 3,898,243 -380,241 0.63% 6,683,300
2021-09-28 2021-09-24 1.504 4,278,484 -119,019 0.69% 6,435,600
2021-09-27 2021-09-23 1.375 4,397,503 +92,742 0.71% 6,045,626
2021-09-23 2021-09-20 1.326 4,304,761 -1,546 0.70% 5,709,250
2021-09-21 2021-09-17 1.359 4,306,307 +9,275 0.70% 5,850,601
2021-09-17 2021-09-15 1.375 4,297,032 -4,637 0.69% 5,907,499
2021-09-14 2021-09-10 1.407 4,301,669 -1,546 0.70% 6,053,024
2021-09-13 2021-09-09 1.391 4,303,215 -47,917 0.70% 5,985,600
2021-09-10 2021-09-08 1.391 4,351,132 -30,914 0.70% 6,052,250
2021-09-09 2021-09-07 1.407 4,382,046 -4,637 0.71% 6,166,126
2021-09-08 2021-09-06 1.375 4,386,683 -13,911 0.71% 6,030,750
2021-09-03 2021-09-01 1.375 4,400,594 -20,094 0.71% 6,049,875
2021-09-02 2021-08-31 1.326 4,420,688 +34,005 0.72% 5,863,000
2021-08-31 2021-08-27 1.342 4,386,683 +24,731 0.71% 5,888,850
2021-08-30 2021-08-26 1.342 4,361,952 -123,655 0.71% 5,855,651
2021-08-27 2021-08-25 1.391 4,485,607 -61,828 0.73% 6,239,300
2021-08-26 2021-08-24 1.407 4,547,435 +10,820 0.74% 6,398,850
2021-08-25 2021-08-23 1.310 4,536,615 -1,546 0.73% 5,943,375
2021-08-24 2021-08-20 1.294 4,538,161 -398,789 0.73% 5,872,000
2021-08-23 2021-08-19 1.342 4,936,950 +4,637 0.80% 6,627,550
2021-08-19 2021-08-17 1.375 4,932,313 +46,371 0.80% 6,780,875
2021-08-18 2021-08-16 1.407 4,885,942 -3,092 0.79% 6,875,175
2021-08-17 2021-08-13 1.391 4,889,034 +7,729 0.79% 6,800,451
2021-08-16 2021-08-12 1.407 4,881,305 -1,546 0.79% 6,868,650
2021-08-13 2021-08-11 1.423 4,882,851 -18,548 0.79% 6,949,800
2021-08-12 2021-08-10 1.391 4,901,399 +43,279 0.79% 6,817,650
2021-08-11 2021-08-09 1.375 4,858,120 +38,643 0.79% 6,678,875
2021-08-10 2021-08-06 1.407 4,819,477 -1,546 0.78% 6,781,650
2021-08-09 2021-08-05 1.439 4,821,023 +17,003 0.78% 6,939,775
2021-08-06 2021-08-04 1.439 4,804,020 +37,096 0.78% 6,915,299
2021-08-05 2021-08-03 1.439 4,766,924 +4,637 0.77% 6,861,900
2021-08-04 2021-08-02 1.472 4,762,287 -32,459 0.77% 7,009,276
2021-08-03 2021-07-30 1.456 4,794,746 -54,100 0.78% 6,979,500
2021-08-02 2021-07-29 1.391 4,848,846 +1,546 0.78% 6,744,551
2021-07-30 2021-07-28 1.407 4,847,300 -21,640 0.78% 6,820,800
2021-07-29 2021-07-27 1.326 4,868,940 -4,637 0.79% 6,457,501
2021-07-28 2021-07-26 1.391 4,873,577 +137,567 0.79% 6,778,950
2021-07-26 2021-07-22 1.553 4,736,010 -55,645 0.77% 7,353,600
2021-07-23 2021-07-21 1.472 4,791,655 -1,546 0.78% 7,052,500
2021-07-22 2021-07-20 1.472 4,793,201 +89,651 0.78% 7,054,776
2021-07-21 2021-07-19 1.537 4,703,550 -4,637 0.76% 7,227,125
2021-07-20 2021-07-16 1.537 4,708,187 +21,639 0.76% 7,234,250
2021-07-19 2021-07-15 1.553 4,686,548 -35,551 0.76% 7,276,801
2021-07-15 2021-07-13 1.504 4,722,099 +51,008 0.76% 7,102,876
2021-07-14 2021-07-12 1.569 4,671,091 -27,822 0.76% 7,328,351
2021-07-13 2021-07-09 1.537 4,698,913 +7,728 0.76% 7,220,000
2021-07-12 2021-07-08 1.537 4,691,185 -1,545 0.76% 7,208,126
2021-07-09 2021-07-07 1.537 4,692,730 +1,545 0.76% 7,210,499
2021-07-08 2021-07-06 1.537 4,691,185 -7,728 0.76% 7,208,126
2021-07-07 2021-07-05 1.553 4,698,913 -1,546 0.76% 7,296,000
2021-07-06 2021-07-02 1.553 4,700,459 +13,911 0.76% 7,298,400
2021-07-05 2021-06-30 1.601 4,686,548 -17,002 0.76% 7,504,201
2021-07-02 2021-06-29 1.585 4,703,550 -1,546 0.76% 7,455,350
2021-06-30 2021-06-28 1.569 4,705,096 -37,097 0.76% 7,381,700
2021-06-29 2021-06-25 1.585 4,742,193 +72,648 0.77% 7,516,601
2021-06-28 2021-06-24 1.601 4,669,545 -1,546 0.76% 7,476,975
2021-06-25 2021-06-23 1.617 4,671,091 -34,005 0.76% 7,555,001
2021-06-24 2021-06-22 1.684 4,705,096 +108,199 0.76% 7,924,607
2021-06-23 2021-06-21 1.752 4,596,897 +160,232 0.74% 8,052,067
2021-06-22 2021-06-18 1.735 4,436,665 +68,279 0.75% 7,696,674
2021-06-21 2021-06-17 1.819 4,368,386 -19,296 0.74% 7,946,100
2021-06-18 2021-06-16 1.819 4,387,682 -11,875 0.74% 7,981,199
2021-06-17 2021-06-15 1.836 4,399,557 -63,826 0.74% 8,076,900
2021-06-16 2021-06-11 1.836 4,463,383 +16,327 0.75% 8,194,074
2021-06-15 2021-06-10 1.954 4,447,056 +66,795 0.75% 8,688,401
2021-06-11 2021-06-09 2.021 4,380,261 +4,453 0.74% 8,853,000
2021-06-10 2021-06-08 2.072 4,375,808 +169,214 0.74% 9,065,100
2021-06-09 2021-06-07 1.987 4,206,594 -350,302 0.71% 8,360,300
2021-06-08 2021-06-04 1.802 4,556,896 -80,154 0.77% 8,212,250
2021-06-07 2021-06-03 1.836 4,637,050 +47,499 0.78% 8,512,900
2021-06-04 2021-06-02 1.701 4,589,551 -2,969 0.77% 7,807,299
2021-06-03 2021-06-01 1.684 4,592,520 +7,422 0.77% 7,735,000
2021-06-02 2021-05-31 1.667 4,585,098 +2,968 0.77% 7,645,274
2021-06-01 2021-05-28 1.684 4,582,130 -60,857 0.77% 7,717,500
2021-05-31 2021-05-27 1.684 4,642,987 +19,296 0.78% 7,819,999
2021-05-28 2021-05-26 1.684 4,623,691 -31,171 0.78% 7,787,500
2021-05-27 2021-05-25 1.600 4,654,862 +13,359 0.78% 7,448,000
2021-05-26 2021-05-24 1.617 4,641,503 +11,875 0.78% 7,504,800
2021-05-25 2021-05-21 1.634 4,629,628 +8,906 0.78% 7,563,574
2021-05-24 2021-05-20 1.651 4,620,722 +7,421 0.78% 7,626,849
2021-05-21 2021-05-18 1.634 4,613,301 +1,485 0.78% 7,536,900
2021-05-20 2021-05-17 1.600 4,611,816 +2,968 0.78% 7,379,124
2021-05-18 2021-05-14 1.634 4,608,848 +2,969 0.78% 7,529,625
2021-05-17 2021-05-13 1.583 4,605,879 +11,875 0.78% 7,292,050
2021-05-14 2021-05-12 1.617 4,594,004 -74,217 0.77% 7,427,999
2021-05-13 2021-05-11 1.617 4,668,221 +40,077 0.79% 7,548,000
2021-05-12 2021-05-10 1.684 4,628,144 -2,969 0.78% 7,795,000
2021-05-11 2021-05-07 1.667 4,631,113 -23,749 0.78% 7,722,000
2021-05-10 2021-05-06 1.718 4,654,862 +37,108 0.78% 7,996,800
2021-05-07 2021-05-05 1.752 4,617,754 +13,359 0.78% 8,088,600
2021-05-06 2021-05-04 1.785 4,604,395 -7,421 0.78% 8,220,300
2021-05-05 2021-05-03 1.802 4,611,816 +5,937 0.78% 8,311,224
2021-05-04 2021-04-30 1.819 4,605,879 -14,843 0.78% 8,378,100
2021-05-03 2021-04-29 1.802 4,620,722 +11,874 0.78% 8,327,274
2021-04-30 2021-04-28 1.836 4,608,848 +11,875 0.78% 8,461,125
2021-04-29 2021-04-27 1.886 4,596,973 +5,937 0.77% 8,671,600
2021-04-28 2021-04-26 1.836 4,591,036 +17,812 0.77% 8,428,425
2021-04-27 2021-04-23 1.802 4,573,224 -14,843 0.77% 8,241,675
2021-04-26 2021-04-22 1.836 4,588,067 +11,875 0.77% 8,422,975
2021-04-23 2021-04-21 1.853 4,576,192 +31,170 0.77% 8,478,249
2021-04-22 2021-04-20 1.903 4,545,022 +37,109 0.77% 8,650,151
2021-04-21 2021-04-19 1.987 4,507,913 -4,453 0.76% 8,959,149
2021-04-20 2021-04-16 1.870 4,512,366 +11,874 0.76% 8,436,000
2021-04-19 2021-04-15 1.886 4,500,492 -7,421 0.76% 8,489,601
2021-04-16 2021-04-14 1.903 4,507,913 -5,938 0.76% 8,579,524
2021-04-15 2021-04-13 1.903 4,513,851 +26,718 0.76% 8,590,826
2021-04-14 2021-04-12 1.870 4,487,133 -111,324 0.76% 8,388,826
2021-04-13 2021-04-09 1.937 4,598,457 +14,843 0.77% 8,906,749
2021-04-12 2021-04-08 1.971 4,583,614 +22,265 0.77% 9,032,400
2021-04-09 2021-04-07 2.021 4,561,349 +57,889 0.77% 9,219,000
2021-04-08 2021-04-01 2.105 4,503,460 +99,450 0.76% 9,481,249
2021-04-07 2021-03-31 2.173 4,404,010 +53,436 0.74% 9,568,575
2021-04-01 2021-03-30 2.206 4,350,574 +5,937 0.73% 9,599,025
2021-03-31 2021-03-29 2.206 4,344,637 -10,390 0.73% 9,585,925
2021-03-30 2021-03-26 2.223 4,355,027 -105,388 0.73% 9,682,200
2021-03-29 2021-03-25 2.122 4,460,415 -34,139 0.75% 9,465,751
2021-03-26 2021-03-24 2.088 4,494,554 -40,077 0.76% 9,386,799
2021-03-25 2021-03-23 2.240 4,534,631 +149,917 0.76% 10,157,874
2021-03-24 2021-03-22 2.341 4,384,714 -339,912 0.74% 10,265,150
2021-03-23 2021-03-19 2.408 4,724,626 -8,906 0.80% 11,379,226
2021-03-22 2021-03-18 2.408 4,733,532 -172,182 0.80% 11,400,676
2021-03-19 2021-03-17 2.341 4,905,714 -4,453 0.83% 11,484,875
2021-03-18 2021-03-16 2.307 4,910,167 -4,453 0.83% 11,329,900
2021-03-17 2021-03-15 2.257 4,914,620 -5,937 0.83% 11,091,850
2021-03-16 2021-03-12 2.190 4,920,557 -66,795 0.83% 10,773,749
2021-03-15 2021-03-11 2.055 4,987,352 -10,391 0.84% 10,248,000
2021-03-12 2021-03-10 1.903 4,997,743 -20,780 0.84% 9,511,776
2021-03-11 2021-03-09 1.853 5,018,523 +53,436 0.85% 9,297,750
2021-03-10 2021-03-08 1.937 4,965,087 +72,732 0.84% 9,616,875
2021-03-09 2021-03-05 2.088 4,892,355 +25,234 0.82% 10,217,600
2021-03-08 2021-03-04 2.307 4,867,121 -2,969 0.82% 11,230,574
2021-03-05 2021-03-03 2.392 4,870,090 -10,390 0.82% 11,647,550
2021-03-04 2021-03-02 2.324 4,880,480 -53,436 0.82% 11,343,599
2021-03-02 2021-02-26 2.257 4,933,916 +7,421 0.83% 11,135,399
2021-03-01 2021-02-25 2.358 4,926,495 -25,233 0.83% 11,616,501
2021-02-26 2021-02-24 2.291 4,951,728 -26,718 0.83% 11,342,399
2021-02-24 2021-02-22 2.425 4,978,446 -34,140 0.84% 12,074,400
2021-02-23 2021-02-19 2.459 5,012,586 -69,763 0.84% 12,326,050
2021-02-22 2021-02-18 2.459 5,082,349 +2,968 0.86% 12,497,599
2021-02-19 2021-02-17 2.510 5,079,381 -25,233 0.86% 12,746,951
2021-02-18 2021-02-16 2.560 5,104,614 -157,339 0.86% 13,068,199
2021-02-17 2021-02-11 2.324 5,261,953 -90,545 0.89% 12,230,249
2021-02-16 2021-02-09 2.206 5,352,498 -127,652 0.90% 11,809,651
2021-02-10 2021-02-08 2.072 5,480,150 -146,949 0.92% 11,352,900
2021-02-09 2021-02-05 2.038 5,627,099 -8,906 0.95% 11,467,775
2021-02-08 2021-02-04 2.072 5,636,005 -84,607 0.95% 11,675,775
2021-02-05 2021-02-03 2.088 5,720,612 -2,968 0.96% 11,947,401
2021-02-04 2021-02-02 2.021 5,723,580 -35,624 0.96% 11,567,999
2021-02-03 2021-02-01 1.987 5,759,204 +83,122 0.97% 11,445,999
2021-02-02 2021-01-29 2.088 5,676,082 -22,265 0.96% 11,854,400
2021-02-01 2021-01-28 2.122 5,698,347 -130,621 0.96% 12,092,851
2021-01-29 2021-01-27 2.105 5,828,968 -201,869 0.98% 12,271,875
2021-01-28 2021-01-26 2.004 6,030,837 -29,687 1.02% 12,087,425
2021-01-27 2021-01-25 2.021 6,060,524 -99,450 1.02% 12,249,001
2021-01-26 2021-01-22 1.987 6,159,974 -170,698 1.04% 12,242,501
2021-01-25 2021-01-21 1.836 6,330,672 +23,750 1.07% 11,622,125
2021-01-22 2021-01-20 1.836 6,306,922 +5,937 1.06% 11,578,524
2021-01-21 2021-01-19 1.785 6,300,985 -37,108 1.06% 11,249,250
2021-01-20 2021-01-18 1.836 6,338,093 -41,562 1.07% 11,635,749
2021-01-19 2021-01-15 1.836 6,379,655 -1,484 1.07% 11,712,051
2021-01-18 2021-01-14 1.836 6,381,139 -19,296 1.07% 11,714,775
2021-01-15 2021-01-13 1.768 6,400,435 -10,391 1.08% 11,318,999
2021-01-14 2021-01-12 1.785 6,410,826 -26,718 1.08% 11,445,351
2021-01-13 2021-01-11 1.768 6,437,544 -22,265 1.08% 11,384,626
2021-01-12 2021-01-08 1.768 6,459,809 -1,484 1.09% 11,424,001
2021-01-11 2021-01-07 1.768 6,461,293 -69,763 1.09% 11,426,625
2021-01-08 2021-01-06 1.819 6,531,056 -175,151 1.10% 11,879,999
2021-01-07 2021-01-05 1.701 6,706,207 -296,867 1.13% 11,407,949
2021-01-06 2021-01-04 1.752 7,003,074 -121,715 1.18% 12,266,801
2021-01-05 2020-12-31 1.785 7,124,789 -50,467 1.20% 12,720,000
2021-01-04 2020-12-29 1.785 7,175,256 +7,422 1.21% 12,810,100
2020-12-30 2020-12-28 1.819 7,167,834 -103,904 1.21% 13,038,299
2020-12-29 2020-12-24 1.819 7,271,738 -246,399 1.22% 13,227,301
2020-12-28 2020-12-22 1.836 7,518,137 -23,749 1.27% 13,802,126
2020-12-23 2020-12-21 1.870 7,541,886 +13,359 1.27% 14,099,775
2020-12-22 2020-12-18 1.836 7,528,527 -47,498 1.27% 13,821,200
2020-12-21 2020-12-17 1.836 7,576,025 -32,656 1.28% 13,908,399
2020-12-18 2020-12-16 1.802 7,608,681 +26,718 1.28% 13,712,050
2020-12-17 2020-12-15 1.684 7,581,963 -290,929 1.28% 12,770,000
2020-12-16 2020-12-14 1.550 7,872,892 +11,875 1.33% 12,199,201
2020-12-15 2020-12-11 1.482 7,861,017 -163,276 1.32% 11,651,200
2020-12-14 2020-12-10 1.533 8,024,293 +71,247 1.35% 12,298,649
2020-12-11 2020-12-09 1.533 7,953,046 +66,795 1.34% 12,189,451
2020-12-10 2020-12-08 1.533 7,886,251 +2,969 1.33% 12,087,076
2020-12-09 2020-12-07 1.735 7,883,282 -1,484 1.33% 13,675,825
2020-12-07 2020-12-03 1.920 7,884,766 -22,265 1.33% 15,139,199
2020-12-04 2020-12-02 1.920 7,907,031 -32,656 1.33% 15,181,949
2020-12-03 2020-12-01 1.920 7,939,687 +35,624 1.34% 15,244,651
2020-12-02 2020-11-30 1.886 7,904,063 -11,874 1.33% 14,910,001
2020-12-01 2020-11-27 1.971 7,915,937 -31,171 1.33% 15,599,024
2020-11-30 2020-11-26 1.903 7,947,108 -41,561 1.34% 15,125,050
2020-11-27 2020-11-25 1.954 7,988,669 +2,968 1.35% 15,607,799
2020-11-26 2020-11-24 2.173 7,985,701 -17,812 1.35% 17,350,500
2020-11-25 2020-11-23 2.223 8,003,513 -32,655 1.35% 17,793,600
2020-11-24 2020-11-20 2.274 8,036,168 -29,687 1.35% 18,272,250
2020-11-23 2020-11-19 2.291 8,065,855 -35,624 1.36% 18,475,601
2020-11-20 2020-11-18 2.240 8,101,479 -92,028 1.36% 18,147,851
2020-11-19 2020-11-17 2.257 8,193,507 -37,108 1.38% 18,492,000
2020-11-18 2020-11-16 2.257 8,230,615 -149,918 1.39% 18,575,749
2020-11-17 2020-11-13 2.223 8,380,533 -32,655 1.41% 18,631,800
2020-11-16 2020-11-12 2.223 8,413,188 -4,453 1.42% 18,704,400
2020-11-13 2020-11-11 2.206 8,417,641 -145,465 1.42% 18,572,525
2020-11-12 2020-11-10 2.358 8,563,106 -93,512 1.44% 20,191,501
2020-11-11 2020-11-09 2.375 8,656,618 -252,337 1.46% 20,557,799
2020-11-10 2020-11-06 2.392 8,908,955 -2,968 1.50% 21,307,101
2020-11-09 2020-11-05 2.408 8,911,923 -302,804 1.50% 21,464,299
2020-11-06 2020-11-04 2.257 9,214,727 -388,895 1.55% 20,796,800
2020-11-05 2020-11-03 2.206 9,603,622 -189,994 1.62% 21,189,251
2020-11-04 2020-11-02 2.341 9,793,616 -194,447 1.65% 22,928,050
2020-11-03 2020-10-30 2.358 9,988,063 -503,189 1.68% 23,551,499
2020-11-02 2020-10-29 2.324 10,491,252 -1,386,365 1.77% 24,384,601
2020-10-30 2020-10-28 2.392 11,877,617 -209,290 2.00% 28,407,101
2020-10-29 2020-10-27 2.526 12,086,907 -3,103,737 2.04% 30,536,249
2020-10-28 2020-10-23 2.863 15,190,644 -2,517,425 2.56% 43,494,501
2020-10-27 2020-10-22 2.964 17,708,069 2.98% 52,492,000

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