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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 704,000 +0 0.10% 633,600
2025-10-13 2025-10-09 0.900 704,000 +0 0.10% 633,600
2025-10-10 2025-10-08 0.900 704,000 +0 0.10% 633,600
2025-10-09 2025-10-06 0.920 704,000 +0 0.10% 647,680
2025-10-08 2025-10-03 0.910 704,000 +0 0.10% 640,640
2025-10-06 2025-10-02 0.920 704,000 +0 0.10% 647,680
2025-10-03 2025-09-30 0.920 704,000 +0 0.10% 647,680
2025-10-02 2025-09-29 0.920 704,000 +0 0.10% 647,680
2025-09-30 2025-09-26 0.930 704,000 +0 0.10% 654,720
2025-09-29 2025-09-25 0.940 704,000 +0 0.10% 661,760
2025-09-26 2025-09-24 0.940 704,000 +0 0.10% 661,760
2025-09-25 2025-09-23 0.930 704,000 +0 0.10% 654,720
2025-09-24 2025-09-22 0.930 704,000 +0 0.10% 654,720
2025-09-23 2025-09-19 0.920 704,000 +0 0.10% 647,680
2025-09-22 2025-09-18 0.930 704,000 +0 0.10% 654,720
2025-09-19 2025-09-17 0.940 704,000 +0 0.10% 661,760
2025-09-18 2025-09-16 0.940 704,000 +0 0.10% 661,760
2025-09-17 2025-09-15 0.950 704,000 +0 0.10% 668,800
2025-09-16 2025-09-12 0.950 704,000 +0 0.10% 668,800
2025-09-15 2025-09-11 0.910 704,000 +0 0.10% 640,640
2025-09-12 2025-09-10 0.900 704,000 +0 0.10% 633,600
2025-09-11 2025-09-09 0.890 704,000 +0 0.10% 626,560
2025-09-10 2025-09-08 0.880 704,000 +0 0.10% 619,520
2025-09-09 2025-09-05 0.880 704,000 +0 0.10% 619,520
2025-09-08 2025-09-04 0.880 704,000 +0 0.10% 619,520
2025-09-05 2025-09-03 0.890 704,000 +0 0.10% 626,560
2025-09-04 2025-09-02 0.900 704,000 +0 0.10% 633,600
2025-09-03 2025-09-01 0.870 704,000 +0 0.10% 612,480
2025-09-02 2025-08-29 0.870 704,000 +0 0.10% 612,480
2025-09-01 2025-08-28 0.870 704,000 +0 0.10% 612,480
2025-08-29 2025-08-27 0.880 704,000 +0 0.10% 619,520
2025-08-28 2025-08-26 0.890 704,000 +0 0.10% 626,560
2025-08-27 2025-08-25 0.890 704,000 +0 0.10% 626,560
2025-08-26 2025-08-22 0.880 704,000 +0 0.10% 619,520
2025-08-25 2025-08-21 0.890 704,000 +0 0.10% 626,560
2025-08-22 2025-08-20 0.890 704,000 +0 0.10% 626,560
2025-08-21 2025-08-19 0.890 704,000 +0 0.10% 626,560
2025-08-20 2025-08-18 0.890 704,000 +0 0.10% 626,560
2025-08-19 2025-08-15 0.890 704,000 +0 0.10% 626,560
2025-08-18 2025-08-14 0.880 704,000 +0 0.10% 619,520
2025-08-15 2025-08-13 0.890 704,000 +0 0.10% 626,560
2025-08-14 2025-08-12 0.890 704,000 +0 0.10% 626,560
2025-08-13 2025-08-11 0.890 704,000 +0 0.10% 626,560
2025-08-12 2025-08-08 0.880 704,000 +0 0.10% 619,520
2025-08-11 2025-08-07 0.860 704,000 +0 0.10% 605,440
2025-08-08 2025-08-06 0.860 704,000 +0 0.10% 605,440
2025-08-07 2025-08-05 0.860 704,000 +0 0.10% 605,440
2025-08-06 2025-08-04 0.870 704,000 +0 0.10% 612,480
2025-08-05 2025-08-01 0.870 704,000 +0 0.10% 612,480
2025-08-04 2025-07-31 0.870 704,000 +0 0.10% 612,480
2025-08-01 2025-07-30 0.860 704,000 +0 0.10% 605,440
2025-07-31 2025-07-29 0.890 704,000 +0 0.10% 626,560
2025-07-30 2025-07-28 0.890 704,000 +0 0.10% 626,560
2025-07-29 2025-07-25 0.890 704,000 +0 0.10% 626,560
2025-07-28 2025-07-24 0.890 704,000 +0 0.10% 626,560
2025-07-25 2025-07-23 0.890 704,000 +0 0.10% 626,560
2025-07-24 2025-07-22 0.900 704,000 +0 0.10% 633,600
2025-07-23 2025-07-21 0.890 704,000 +0 0.10% 626,560
2025-07-22 2025-07-18 0.900 704,000 +0 0.10% 633,600
2025-07-21 2025-07-17 0.890 704,000 +0 0.10% 626,560
2025-07-18 2025-07-16 0.920 704,000 +0 0.10% 647,680
2025-07-17 2025-07-15 0.940 704,000 +0 0.10% 661,760
2025-07-16 2025-07-14 0.920 704,000 +0 0.10% 647,680
2025-07-15 2025-07-11 0.930 704,000 +0 0.10% 654,720
2025-07-14 2025-07-10 0.920 704,000 +0 0.10% 647,680
2025-07-11 2025-07-09 0.920 704,000 +0 0.10% 647,680
2025-07-10 2025-07-08 0.920 704,000 +0 0.10% 647,680
2025-07-09 2025-07-07 0.940 704,000 +0 0.10% 661,760
2025-07-08 2025-07-04 0.930 704,000 +0 0.10% 654,720
2025-07-07 2025-07-03 0.930 704,000 +0 0.10% 654,720
2025-07-04 2025-07-02 0.920 704,000 +0 0.10% 647,680
2025-07-03 2025-06-30 0.940 704,000 +0 0.10% 661,760
2025-07-02 2025-06-27 0.960 704,000 +0 0.10% 675,840
2025-06-30 2025-06-26 0.960 704,000 +0 0.10% 675,840
2025-06-27 2025-06-25 0.960 704,000 +0 0.10% 675,840
2025-06-26 2025-06-24 1.010 704,000 +0 0.10% 711,040
2025-06-25 2025-06-23 1.010 704,000 +0 0.10% 711,040
2025-06-24 2025-06-20 1.020 704,000 +0 0.10% 718,080
2025-06-23 2025-06-19 1.030 704,000 +0 0.10% 725,120
2025-06-20 2025-06-18 1.020 704,000 +0 0.10% 718,080
2025-06-19 2025-06-17 1.010 704,000 +0 0.10% 711,040
2025-06-18 2025-06-16 1.040 704,000 +0 0.10% 732,160
2025-06-17 2025-06-13 1.020 704,000 +0 0.10% 718,080
2025-06-16 2025-06-12 1.096 704,000 +0 0.10% 771,721
2025-06-13 2025-06-11 1.107 704,000 +23,245 0.10% 779,002
2025-06-12 2025-06-10 1.127 680,755 +0 0.10% 767,360
2025-06-11 2025-06-09 1.096 680,755 +0 0.10% 746,240
2025-06-10 2025-06-06 1.096 680,755 +0 0.10% 746,240
2025-06-09 2025-06-05 1.076 680,755 +0 0.10% 732,160
2025-06-06 2025-06-04 1.065 680,755 +0 0.10% 725,120
2025-06-05 2025-06-03 1.065 680,755 +0 0.10% 725,120
2025-06-04 2025-06-02 1.076 680,755 +0 0.10% 732,160
2025-06-03 2025-05-30 1.065 680,755 +0 0.10% 725,120
2025-06-02 2025-05-29 1.086 680,755 +0 0.10% 739,200
2025-05-30 2025-05-28 1.127 680,755 +0 0.10% 767,360
2025-05-29 2025-05-27 1.117 680,755 +0 0.10% 760,320
2025-05-28 2025-05-26 1.076 680,755 +0 0.10% 732,160
2025-05-27 2025-05-23 1.076 680,755 +0 0.10% 732,160
2025-05-26 2025-05-22 1.055 680,755 +0 0.10% 718,080
2025-05-23 2025-05-21 1.065 680,755 +0 0.10% 725,120
2025-05-22 2025-05-20 1.086 680,755 +0 0.10% 739,200
2025-05-21 2025-05-19 1.076 680,755 +0 0.10% 732,160
2025-05-20 2025-05-16 1.076 680,755 +0 0.10% 732,160
2025-05-19 2025-05-15 1.076 680,755 +0 0.10% 732,160
2025-05-16 2025-05-14 1.076 680,755 +0 0.10% 732,160
2025-05-15 2025-05-13 1.065 680,755 +0 0.10% 725,120
2025-05-14 2025-05-12 1.065 680,755 +0 0.10% 725,120
2025-05-13 2025-05-09 1.086 680,755 +0 0.10% 739,200
2025-05-12 2025-05-08 1.086 680,755 +0 0.10% 739,200
2025-05-09 2025-05-07 1.127 680,755 +0 0.10% 767,360
2025-05-08 2025-05-06 1.138 680,755 +0 0.10% 774,400
2025-05-07 2025-05-02 1.086 680,755 +0 0.10% 739,200
2025-05-06 2025-04-30 1.086 680,755 +0 0.10% 739,200
2025-05-02 2025-04-29 1.065 680,755 +0 0.10% 725,120
2025-04-30 2025-04-28 1.086 680,755 +0 0.10% 739,200
2025-04-29 2025-04-25 1.034 680,755 +0 0.10% 704,000
2025-04-28 2025-04-24 1.096 680,755 +0 0.10% 746,240
2025-04-25 2025-04-23 1.107 680,755 +0 0.10% 753,280
2025-04-24 2025-04-22 1.044 680,755 +0 0.10% 711,040
2025-04-23 2025-04-17 0.972 680,755 +0 0.10% 661,760
2025-04-22 2025-04-16 0.941 680,755 +0 0.10% 640,640
2025-04-17 2025-04-15 0.951 680,755 +0 0.10% 647,680
2025-04-16 2025-04-14 0.951 680,755 +0 0.10% 647,680
2025-04-15 2025-04-11 0.920 680,755 +0 0.10% 626,560
2025-04-14 2025-04-10 0.951 680,755 +0 0.10% 647,680
2025-04-11 2025-04-09 0.889 680,755 +0 0.10% 605,440
2025-04-10 2025-04-08 0.858 680,755 +0 0.10% 584,320
2025-04-09 2025-04-07 0.848 680,755 +0 0.10% 577,280
2025-04-08 2025-04-03 0.920 680,755 +0 0.10% 626,560
2025-04-07 2025-04-02 0.920 680,755 +0 0.10% 626,560
2025-04-03 2025-04-01 0.931 680,755 +0 0.10% 633,600
2025-04-02 2025-03-31 0.931 680,755 +0 0.10% 633,600
2025-04-01 2025-03-28 0.900 680,755 +0 0.10% 612,480
2025-03-31 2025-03-27 0.900 680,755 +0 0.10% 612,480
2025-03-28 2025-03-26 0.900 680,755 +0 0.10% 612,480
2025-03-27 2025-03-25 0.889 680,755 +0 0.10% 605,440
2025-03-26 2025-03-24 0.889 680,755 +0 0.10% 605,440
2025-03-25 2025-03-21 0.889 680,755 +0 0.10% 605,440
2025-03-24 2025-03-20 0.889 680,755 +0 0.10% 605,440
2025-03-21 2025-03-19 0.900 680,755 +0 0.10% 612,480
2025-03-20 2025-03-18 0.900 680,755 +0 0.10% 612,480
2025-03-19 2025-03-17 0.900 680,755 +0 0.10% 612,480
2025-03-18 2025-03-14 0.900 680,755 +0 0.10% 612,480
2025-03-17 2025-03-13 0.889 680,755 +0 0.10% 605,440
2025-03-14 2025-03-12 0.900 680,755 +0 0.10% 612,480
2025-03-13 2025-03-11 0.920 680,755 +0 0.10% 626,560
2025-03-12 2025-03-10 0.920 680,755 +0 0.10% 626,560
2025-03-11 2025-03-07 0.910 680,755 +0 0.10% 619,520
2025-03-10 2025-03-06 0.889 680,755 +0 0.10% 605,440
2025-03-07 2025-03-05 0.900 680,755 +0 0.10% 612,480
2025-03-06 2025-03-04 0.910 680,755 +0 0.10% 619,520
2025-03-05 2025-03-03 0.910 680,755 +0 0.10% 619,520
2025-03-04 2025-02-28 0.910 680,755 +0 0.10% 619,520
2025-03-03 2025-02-27 0.910 680,755 +0 0.10% 619,520
2025-02-28 2025-02-26 0.920 680,755 +0 0.10% 626,560
2025-02-27 2025-02-25 0.920 680,755 +0 0.10% 626,560
2025-02-26 2025-02-24 0.920 680,755 +0 0.10% 626,560
2025-02-25 2025-02-21 0.910 680,755 +0 0.10% 619,520
2025-02-24 2025-02-20 0.931 680,755 +0 0.10% 633,600
2025-02-21 2025-02-19 0.910 680,755 +0 0.10% 619,520
2025-02-20 2025-02-18 0.941 680,755 +0 0.10% 640,640
2025-02-19 2025-02-17 0.951 680,755 +0 0.10% 647,680
2025-02-18 2025-02-14 0.941 680,755 +0 0.10% 640,640
2025-02-17 2025-02-13 0.941 680,755 +0 0.10% 640,640
2025-02-14 2025-02-12 0.941 680,755 +0 0.10% 640,640
2025-02-13 2025-02-11 0.951 680,755 +0 0.10% 647,680
2025-02-12 2025-02-10 0.972 680,755 +0 0.10% 661,760
2025-02-11 2025-02-07 0.972 680,755 +0 0.10% 661,760
2025-02-10 2025-02-06 0.962 680,755 +0 0.10% 654,720
2025-02-07 2025-02-05 0.962 680,755 +0 0.10% 654,720
2025-02-06 2025-02-04 0.962 680,755 +0 0.10% 654,720
2025-02-05 2025-02-03 0.951 680,755 +0 0.10% 647,680
2025-02-04 2025-01-28 0.951 680,755 +0 0.10% 647,680
2025-02-03 2025-01-24 1.004 680,755 +0 0.10% 683,183
2025-01-27 2025-01-23 1.004 680,755 +14,332 0.10% 683,183
2025-01-24 2025-01-22 1.004 666,423 +0 0.10% 668,800
2025-01-23 2025-01-21 1.004 666,423 +0 0.10% 668,800
2025-01-22 2025-01-20 0.972 666,423 +0 0.10% 647,680
2025-01-21 2025-01-17 0.972 666,423 +0 0.10% 647,680
2025-01-20 2025-01-16 0.972 666,423 +0 0.10% 647,680
2025-01-17 2025-01-15 0.972 666,423 +0 0.10% 647,680
2025-01-16 2025-01-14 0.951 666,423 +0 0.10% 633,600
2025-01-15 2025-01-13 0.877 666,423 +0 0.10% 584,320
2025-01-14 2025-01-10 0.908 666,423 +0 0.10% 605,440
2025-01-13 2025-01-09 0.898 666,423 +0 0.10% 598,400
2025-01-10 2025-01-08 0.877 666,423 +0 0.10% 584,320
2025-01-09 2025-01-07 0.877 666,423 +0 0.10% 584,320
2025-01-08 2025-01-06 0.856 666,423 +0 0.10% 570,240
2025-01-07 2025-01-03 0.877 666,423 +0 0.10% 584,320
2025-01-06 2025-01-02 0.835 666,423 +0 0.10% 556,160
2025-01-03 2024-12-31 0.845 666,423 +0 0.10% 563,200
2025-01-02 2024-12-27 0.824 666,423 +0 0.10% 549,120
2024-12-30 2024-12-24 0.824 666,423 +0 0.10% 549,120
2024-12-27 2024-12-20 0.792 666,423 +0 0.10% 528,000
2024-12-23 2024-12-19 0.813 666,423 +0 0.10% 542,080
2024-12-20 2024-12-18 0.824 666,423 +0 0.10% 549,120
2024-12-19 2024-12-17 0.813 666,423 +0 0.10% 542,080
2024-12-18 2024-12-16 0.951 666,423 +0 0.10% 633,600
2024-12-17 2024-12-13 0.951 666,423 +0 0.10% 633,600
2024-12-16 2024-12-12 0.972 666,423 +0 0.10% 647,680
2024-12-13 2024-12-11 0.972 666,423 +0 0.10% 647,680
2024-12-12 2024-12-10 0.961 666,423 +0 0.10% 640,640
2024-12-11 2024-12-09 0.961 666,423 +0 0.10% 640,640
2024-12-10 2024-12-06 0.961 666,423 +0 0.10% 640,640
2024-12-09 2024-12-05 0.972 666,423 +0 0.10% 647,680
2024-12-06 2024-12-04 0.940 666,423 +0 0.10% 626,560
2024-12-05 2024-12-03 0.951 666,423 +0 0.10% 633,600
2024-12-04 2024-12-02 0.940 666,423 +0 0.10% 626,560
2024-12-03 2024-11-29 0.919 666,423 +0 0.10% 612,480
2024-12-02 2024-11-28 0.951 666,423 +0 0.10% 633,600
2024-11-29 2024-11-27 0.908 666,423 +0 0.10% 605,440
2024-11-28 2024-11-26 0.887 666,423 +0 0.10% 591,360
2024-11-27 2024-11-25 0.887 666,423 +0 0.10% 591,360
2024-11-26 2024-11-22 0.887 666,423 +0 0.10% 591,360
2024-11-25 2024-11-21 0.887 666,423 +0 0.10% 591,360
2024-11-22 2024-11-20 0.919 666,423 +0 0.10% 612,480
2024-11-21 2024-11-19 0.898 666,423 +0 0.10% 598,400
2024-11-20 2024-11-18 0.877 666,423 +0 0.10% 584,320
2024-11-19 2024-11-15 0.877 666,423 +0 0.10% 584,320
2024-11-18 2024-11-14 0.866 666,423 +0 0.10% 577,280
2024-11-15 2024-11-13 0.866 666,423 +0 0.10% 577,280
2024-11-14 2024-11-12 0.877 666,423 +0 0.10% 584,320
2024-11-13 2024-11-11 0.877 666,423 +0 0.10% 584,320
2024-11-12 2024-11-08 0.908 666,423 +0 0.10% 605,440
2024-11-11 2024-11-07 0.908 666,423 +0 0.10% 605,440
2024-11-08 2024-11-06 0.877 666,423 +0 0.10% 584,320
2024-11-07 2024-11-05 0.877 666,423 +0 0.10% 584,320
2024-11-06 2024-11-04 0.866 666,423 +0 0.10% 577,280
2024-11-05 2024-11-01 0.877 666,423 +0 0.10% 584,320
2024-11-04 2024-10-31 0.877 666,423 +0 0.10% 584,320
2024-11-01 2024-10-30 0.866 666,423 +0 0.10% 577,280
2024-10-31 2024-10-29 0.877 666,423 +0 0.10% 584,320
2024-10-30 2024-10-28 0.887 666,423 +0 0.10% 591,360
2024-10-29 2024-10-25 0.887 666,423 +0 0.10% 591,360
2024-10-28 2024-10-24 0.898 666,423 +0 0.10% 598,400
2024-10-25 2024-10-23 0.919 666,423 +0 0.10% 612,480
2024-10-24 2024-10-22 0.919 666,423 +0 0.10% 612,480
2024-10-23 2024-10-21 0.919 666,423 +0 0.10% 612,480
2024-10-22 2024-10-18 0.919 666,423 +0 0.10% 612,480
2024-10-21 2024-10-17 0.919 666,423 +0 0.10% 612,480
2024-10-18 2024-10-16 0.919 666,423 +0 0.10% 612,480
2024-10-17 2024-10-15 0.930 666,423 +0 0.10% 619,520
2024-10-16 2024-10-14 0.919 666,423 +0 0.10% 612,480
2024-10-15 2024-10-10 0.930 666,423 +0 0.10% 619,520
2024-10-14 2024-10-09 0.940 666,423 +0 0.10% 626,560
2024-10-10 2024-10-08 0.940 666,423 +0 0.10% 626,560
2024-10-09 2024-10-07 0.982 666,423 +0 0.10% 654,720
2024-10-08 2024-10-04 0.972 666,423 +0 0.10% 647,680
2024-10-07 2024-10-03 0.993 666,423 +0 0.10% 661,760
2024-10-04 2024-10-02 1.035 666,423 +0 0.10% 689,920
2024-10-03 2024-09-30 0.961 666,423 +0 0.10% 640,640
2024-10-02 2024-09-27 0.951 666,423 +0 0.10% 633,600
2024-09-30 2024-09-26 0.908 666,423 +0 0.10% 605,440
2024-09-27 2024-09-25 0.919 666,423 +0 0.10% 612,480
2024-09-26 2024-09-24 0.908 666,423 +0 0.10% 605,440
2024-09-25 2024-09-23 0.898 666,423 +0 0.10% 598,400
2024-09-24 2024-09-20 0.898 666,423 +0 0.10% 598,400
2024-09-23 2024-09-19 0.930 666,423 +0 0.10% 619,520
2024-09-20 2024-09-17 0.898 666,423 +0 0.10% 598,400
2024-09-19 2024-09-16 0.877 666,423 +0 0.10% 584,320
2024-09-17 2024-09-13 0.877 666,423 +0 0.10% 584,320
2024-09-16 2024-09-12 0.866 666,423 +0 0.10% 577,280
2024-09-13 2024-09-11 0.877 666,423 +0 0.10% 584,320
2024-09-12 2024-09-10 0.887 666,423 +0 0.10% 591,360
2024-09-11 2024-09-09 0.887 666,423 +0 0.10% 591,360
2024-09-10 2024-09-05 0.887 666,423 +0 0.10% 591,360
2024-09-09 2024-09-04 0.898 666,423 +0 0.10% 598,400
2024-09-05 2024-09-03 0.898 666,423 +0 0.10% 598,400
2024-09-04 2024-09-02 0.887 666,423 +0 0.10% 591,360
2024-09-03 2024-08-30 0.887 666,423 +0 0.10% 591,360
2024-09-02 2024-08-29 0.898 666,423 +0 0.10% 598,400
2024-08-30 2024-08-28 0.898 666,423 +0 0.10% 598,400
2024-08-29 2024-08-27 0.898 666,423 +0 0.10% 598,400
2024-08-28 2024-08-26 0.898 666,423 +0 0.10% 598,400
2024-08-27 2024-08-23 0.887 666,423 +0 0.10% 591,360
2024-08-26 2024-08-22 0.898 666,423 +0 0.10% 598,400
2024-08-23 2024-08-21 0.898 666,423 +0 0.10% 598,400
2024-08-22 2024-08-20 0.877 666,423 +0 0.10% 584,320
2024-08-21 2024-08-19 0.877 666,423 +0 0.10% 584,320
2024-08-20 2024-08-16 0.866 666,423 +0 0.10% 577,280
2024-08-19 2024-08-15 0.866 666,423 +0 0.10% 577,280
2024-08-16 2024-08-14 0.877 666,423 +0 0.10% 584,320
2024-08-15 2024-08-13 0.887 666,423 +0 0.10% 591,360
2024-08-14 2024-08-12 0.887 666,423 +0 0.10% 591,360
2024-08-13 2024-08-09 0.887 666,423 +0 0.10% 591,360
2024-08-12 2024-08-08 0.898 666,423 +0 0.10% 598,400
2024-08-09 2024-08-07 0.887 666,423 +0 0.10% 591,360
2024-08-08 2024-08-06 0.887 666,423 +0 0.10% 591,360
2024-08-07 2024-08-05 0.887 666,423 +0 0.10% 591,360
2024-08-06 2024-08-02 0.898 666,423 +0 0.10% 598,400
2024-08-05 2024-08-01 0.887 666,423 +0 0.10% 591,360
2024-08-02 2024-07-31 0.898 666,423 +0 0.10% 598,400
2024-08-01 2024-07-30 0.908 666,423 +0 0.10% 605,440
2024-07-31 2024-07-29 0.908 666,423 +0 0.10% 605,440
2024-07-30 2024-07-26 0.866 666,423 +0 0.10% 577,280
2024-07-29 2024-07-25 0.877 666,423 +0 0.10% 584,320
2024-07-26 2024-07-24 0.908 666,423 +0 0.10% 605,440
2024-07-25 2024-07-23 0.972 666,423 +0 0.10% 647,680
2024-07-24 2024-07-22 0.972 666,423 +0 0.10% 647,680
2024-07-23 2024-07-19 0.972 666,423 +0 0.10% 647,680
2024-07-22 2024-07-18 0.993 666,423 +0 0.10% 661,760
2024-07-19 2024-07-17 0.993 666,423 +0 0.10% 661,760
2024-07-18 2024-07-16 1.004 666,423 +0 0.10% 668,800
2024-07-17 2024-07-15 1.004 666,423 +0 0.10% 668,800
2024-07-16 2024-07-12 0.993 666,423 +0 0.10% 661,760
2024-07-15 2024-07-11 0.993 666,423 +0 0.10% 661,760
2024-07-12 2024-07-10 0.993 666,423 +0 0.10% 661,760
2024-07-11 2024-07-09 0.982 666,423 +0 0.10% 654,720
2024-07-10 2024-07-08 0.982 666,423 +0 0.10% 654,720
2024-07-09 2024-07-05 0.982 666,423 +35,972 0.10% 654,720
2024-06-13 2024-06-11 1.116 630,451 +21,633 0.10% 703,458
2024-06-06 2024-06-04 1.094 608,818 -137,121 0.10% 666,000
2024-06-04 2024-05-31 1.149 745,939 +137,121 0.12% 856,800
2024-02-06 2024-02-02 1.602 608,818 +30,882 0.10% 975,207
2024-01-05 2024-01-03 1.648 577,936 -17,356 0.10% 952,380
2023-12-27 2023-12-21 1.613 595,292 +43,389 0.10% 960,401
2023-12-22 2023-12-20 1.648 551,903 -8,678 0.09% 909,480
2023-12-20 2023-12-18 1.625 560,581 +8,678 0.09% 910,861
2023-07-13 2023-07-11 1.809 551,903 +22,562 0.09% 998,520
2023-07-12 2023-07-10 1.786 529,341 +5,207 0.09% 945,500
2023-06-12 2023-06-08 1.951 524,134 +22,509 0.09% 1,022,386
2023-06-07 2023-06-05 1.914 501,625 -24,916 0.09% 960,359
2023-06-01 2023-05-30 1.866 526,541 -58,135 0.09% 982,701
2023-05-31 2023-05-29 1.638 584,676 +83,051 0.10% 957,440
2023-03-22 2023-03-20 1.975 501,625 +28,237 0.09% 990,559
2023-03-20 2023-03-16 1.999 473,388 +26,576 0.08% 946,200
2023-03-17 2023-03-15 2.023 446,812 +3,322 0.08% 903,840
2023-03-15 2023-03-13 2.059 443,490 +23,254 0.08% 913,140
2023-02-14 2023-02-10 2.033 420,236 +19,576 0.07% 854,464
2022-12-21 2022-12-19 1.730 400,660 -17,420 0.07% 693,221
2022-12-15 2022-12-13 1.831 418,080 +17,420 0.08% 765,601
2022-11-08 2022-11-04 1.617 400,660 -26,921 0.07% 647,681
2022-11-07 2022-11-03 1.528 427,581 -30,090 0.08% 653,399
2022-11-04 2022-11-02 1.541 457,671 -19,003 0.08% 705,161
2022-11-03 2022-11-01 1.490 476,674 +28,505 0.09% 710,360
2022-11-02 2022-10-31 1.490 448,169 +47,509 0.08% 667,880
2022-10-26 2022-10-24 1.553 400,660 -191,620 0.07% 622,381
2022-10-25 2022-10-21 1.579 592,280 +15,837 0.11% 935,001
2022-10-24 2022-10-20 1.591 576,443 +1,583 0.11% 917,280
2022-10-21 2022-10-19 1.604 574,860 +33,257 0.11% 922,021
2022-10-20 2022-10-18 1.629 541,603 -28,506 0.10% 882,360
2022-10-19 2022-10-17 1.617 570,109 +60,179 0.11% 921,601
2022-10-18 2022-10-14 1.629 509,930 -45,926 0.09% 830,759
2022-10-17 2022-10-13 1.642 555,856 +7,918 0.10% 912,600
2022-10-14 2022-10-12 1.642 547,938 -30,089 0.10% 899,600
2022-10-13 2022-10-11 1.730 578,027 +44,342 0.11% 1,000,100
2022-10-12 2022-10-10 1.705 533,685 +41,175 0.10% 909,900
2022-10-10 2022-10-06 1.793 492,510 +91,850 0.09% 883,239
2022-10-07 2022-10-05 1.781 400,660 -44,341 0.07% 713,461
2022-10-06 2022-10-03 1.755 445,001 -1,584 0.08% 781,179
2022-10-05 2022-09-30 1.768 446,585 -17,420 0.08% 789,600
2022-10-03 2022-09-29 1.768 464,005 +63,345 0.09% 820,400
2022-09-26 2022-09-22 1.819 400,660 -1,583 0.07% 728,641
2022-09-23 2022-09-21 1.718 402,243 +1,583 0.07% 690,879
2022-09-22 2022-09-20 1.692 400,660 -95,018 0.07% 678,041
2022-09-20 2022-09-16 1.680 495,678 +44,342 0.09% 832,580
2022-09-19 2022-09-15 1.692 451,336 -28,505 0.08% 763,800
2022-09-16 2022-09-14 1.680 479,841 -150,446 0.09% 805,979
2022-09-09 2022-09-07 1.718 630,287 -60,178 0.12% 1,082,560
2022-09-07 2022-09-05 1.718 690,465 +7,918 0.13% 1,185,920
2022-09-06 2022-09-02 1.730 682,547 +121,940 0.13% 1,180,941
2022-09-05 2022-09-01 1.743 560,607 +3,167 0.10% 977,040
2022-09-02 2022-08-31 1.755 557,440 +93,435 0.10% 978,561
2022-09-01 2022-08-30 1.718 464,005 +63,345 0.09% 796,960
2022-08-30 2022-08-26 1.692 400,660 -156,780 0.07% 678,041
2022-08-26 2022-08-24 1.680 557,440 +156,780 0.10% 936,321
2022-08-24 2022-08-22 1.692 400,660 -63,345 0.07% 678,041
2022-08-22 2022-08-18 1.680 464,005 +63,345 0.09% 779,380
2022-08-15 2022-08-11 1.642 400,660 +26,922 0.07% 657,801
2022-07-12 2022-07-08 1.440 373,738 +23,755 0.07% 538,080
2022-07-11 2022-07-07 1.478 349,983 +23,754 0.06% 517,139
2022-07-07 2022-07-05 1.503 326,229 +23,755 0.06% 490,280
2022-07-06 2022-07-04 1.528 302,474 +47,509 0.06% 462,220
2022-07-04 2022-06-29 1.604 254,965 +6,334 0.05% 408,940
2022-06-29 2022-06-27 1.604 248,631 -752,226 0.05% 398,780
2022-06-28 2022-06-24 1.617 1,000,857 +39,591 0.19% 1,617,919
2022-06-24 2022-06-22 1.604 961,266 +1,583 0.18% 1,541,779
2022-06-17 2022-06-15 1.642 959,683 -142,527 0.18% 1,575,600
2022-06-16 2022-06-14 1.654 1,102,210 -229,627 0.20% 1,823,520
2022-06-15 2022-06-13 1.705 1,331,837 +39,591 0.25% 2,270,700
2022-06-06 2022-06-01 1.806 1,292,246 +128,274 0.24% 2,333,760
2022-05-05 2022-05-03 1.743 1,163,972 -158,363 0.22% 2,028,600
2022-04-27 2022-04-25 1.718 1,322,335 -74,431 0.25% 2,271,200
2022-04-26 2022-04-22 1.781 1,396,766 -188,453 0.26% 2,487,240
2022-04-25 2022-04-21 1.819 1,585,219 -28,505 0.29% 2,882,881
2022-04-22 2022-04-20 1.856 1,613,724 -172,616 0.30% 2,995,860
2022-04-21 2022-04-19 1.869 1,786,340 +80,765 0.33% 3,338,879
2022-04-20 2022-04-14 1.869 1,705,575 +402,243 0.32% 3,187,920
2022-04-19 2022-04-13 1.894 1,303,332 -161,530 0.24% 2,469,001
2022-04-14 2022-04-12 1.831 1,464,862 -156,780 0.27% 2,682,499
2022-04-13 2022-04-11 1.793 1,621,642 -109,271 0.30% 2,908,159
2022-04-12 2022-04-08 1.831 1,730,913 -1,584 0.32% 3,169,700
2022-04-11 2022-04-07 1.856 1,732,497 +470,340 0.32% 3,216,360
2022-04-08 2022-04-06 1.705 1,262,157 +239,129 0.23% 2,151,900
2022-04-07 2022-04-04 1.629 1,023,028 -250,215 0.19% 1,666,680
2022-04-06 2022-04-01 1.579 1,273,243 +90,268 0.24% 2,010,001
2022-04-04 2022-03-31 1.604 1,182,975 +156,779 0.22% 1,897,379
2022-04-01 2022-03-30 1.579 1,026,196 +60,179 0.19% 1,620,001
2022-03-28 2022-03-24 1.591 966,017 -31,673 0.18% 1,537,199
2022-03-22 2022-03-18 2.072 997,690 +283,883 0.19% 2,067,203
2022-03-14 2022-03-10 2.015 713,807 +69,981 0.15% 1,438,200
2022-03-11 2022-03-09 1.943 643,826 +69,981 0.14% 1,251,201
2022-03-10 2022-03-08 1.972 573,845 +125,966 0.12% 1,131,601
2022-02-25 2022-02-23 2.229 447,879 +97,974 0.09% 998,401
2022-02-21 2022-02-17 2.358 349,905 +349,905 0.07% 824,999
2021-07-16 2021-07-14 2.015 0 -13,996
2021-07-15 2021-07-13 1.972 13,996 -13,996 0.00% 27,600
2021-07-14 2021-07-12 2.043 27,992 +27,992 0.01% 57,199
2021-07-08 2021-07-06 2.043 0 -13,996
2021-07-07 2021-07-05 1.915 13,996 -13,996 0.00% 26,800
2021-07-06 2021-07-02 2.115 27,992 +27,992 0.01% 59,199
2021-06-24 2021-06-22 1.729 0 -53,186
2021-06-23 2021-06-21 1.672 53,186 +20,995 0.01% 88,921
2021-06-16 2021-06-11 1.729 32,191 -13,996 0.01% 55,660
2021-06-15 2021-06-10 1.658 46,187 -153,959 0.01% 76,559
2021-06-11 2021-06-09 1.868 200,146 -545,852 0.04% 373,954
2021-06-10 2021-06-08 1.868 745,998 -258,868 0.16% 1,393,828
2021-06-09 2021-06-07 1.913 1,004,866 -1,000,853 0.22% 1,922,559
2021-06-04 2021-06-02 2.302 2,005,719 -382,678 0.44% 4,616,921
2021-06-02 2021-05-31 2.227 2,388,397 -924,585 0.52% 5,319,299
2021-05-26 2021-05-24 1.794 3,312,982 +188,664 0.73% 5,942,401
2021-05-25 2021-05-21 1.809 3,124,318 +33,451 0.69% 5,650,700
2021-05-24 2021-05-20 1.943 3,090,867 +133,803 0.68% 6,005,999
2021-05-20 2021-05-17 2.093 2,957,064 +22,747 0.65% 6,188,001
2021-05-18 2021-05-14 2.063 2,934,317 +238,171 0.64% 6,052,680
2021-05-17 2021-05-13 2.033 2,696,146 -33,451 0.59% 5,480,800
2021-05-14 2021-05-12 2.093 2,729,597 +374,650 0.60% 5,712,000
2021-05-13 2021-05-11 1.749 2,354,947 -13,380 0.52% 4,118,401
2021-05-12 2021-05-10 1.868 2,368,327 +1,117,262 0.52% 4,425,000
2021-05-11 2021-05-07 1.540 1,251,065 -20,071 0.27% 1,926,099
2021-05-10 2021-05-06 1.659 1,271,136 -13,380 0.28% 2,109,000
2021-05-07 2021-05-05 1.689 1,284,516 +187,325 0.28% 2,169,600
2021-05-06 2021-05-04 1.629 1,097,191 +1,097,191 0.24% 1,787,600
2015-06-11 2015-06-09 2.690 0 -803
2015-05-27 2015-05-22 2.616 803 +803 0.00% 2,100
2007-06-26 2007-06-22 9.142 0

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