History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 1,042,000 +0 0.37% 1,344,180
2025-10-13 2025-10-09 1.300 1,042,000 +0 0.37% 1,354,600
2025-10-10 2025-10-08 1.350 1,042,000 +0 0.37% 1,406,700
2025-10-09 2025-10-06 1.360 1,042,000 +0 0.37% 1,417,120
2025-10-08 2025-10-03 1.360 1,042,000 +6,000 0.37% 1,417,120
2025-10-02 2025-09-29 1.290 1,036,000 +14,000 0.36% 1,336,440
2025-09-17 2025-09-15 1.270 1,022,000 -20,000 0.36% 1,297,940
2025-09-16 2025-09-12 1.220 1,042,000 +38,000 0.37% 1,271,240
2025-09-15 2025-09-11 1.210 1,004,000 +2,000 0.35% 1,214,840
2025-09-11 2025-09-09 1.250 1,002,000 -70,000 0.35% 1,252,500
2025-09-09 2025-09-05 1.220 1,072,000 +60,000 0.38% 1,307,840
2025-09-08 2025-09-04 1.230 1,012,000 +20,000 0.36% 1,244,760
2025-08-29 2025-08-27 1.220 992,000 -4,000 0.35% 1,210,240
2025-08-27 2025-08-25 1.190 996,000 +30,000 0.35% 1,185,240
2025-08-13 2025-08-11 1.251 966,000 -60,000 0.34% 1,208,821
2025-08-12 2025-08-08 1.210 1,026,000 +33,917 0.36% 1,241,460
2025-08-04 2025-07-31 1.189 992,083 -1,934 0.36% 1,179,900
2025-07-30 2025-07-28 1.189 994,017 +9,670 0.36% 1,182,201
2025-07-28 2025-07-24 1.200 984,347 -9,670 0.36% 1,180,880
2025-07-25 2025-07-23 1.179 994,017 +9,670 0.36% 1,171,921
2025-07-18 2025-07-16 1.179 984,347 -19,339 0.36% 1,160,520
2025-07-14 2025-07-10 1.169 1,003,686 +1,934 0.36% 1,172,940
2025-07-07 2025-07-03 1.127 1,001,752 -5,802 0.36% 1,129,240
2025-07-03 2025-06-30 1.169 1,007,554 -7,735 0.37% 1,177,460
2025-07-02 2025-06-27 1.117 1,015,289 -11,604 0.37% 1,134,000
2025-06-11 2025-06-09 1.096 1,026,893 +3,868 0.37% 1,125,720
2025-05-30 2025-05-28 1.086 1,023,025 +29,008 0.37% 1,110,900
2025-05-28 2025-05-26 1.076 994,017 -30,942 0.36% 1,069,121
2025-05-21 2025-05-19 1.003 1,024,959 -7,735 0.37% 1,028,200
2025-04-25 2025-04-23 0.941 1,032,694 +30,942 0.38% 971,880
2025-04-24 2025-04-22 0.931 1,001,752 +19,339 0.36% 932,400
2025-04-23 2025-04-17 0.972 982,413 +9,669 0.36% 955,040
2025-04-22 2025-04-16 0.951 972,744 +1,934 0.35% 925,520
2025-04-14 2025-04-10 0.962 970,810 -1,934 0.35% 933,720
2025-04-11 2025-04-09 0.972 972,744 +1,934 0.35% 945,640
2025-04-10 2025-04-08 1.065 970,810 -1,934 0.35% 1,034,120
2025-04-08 2025-04-03 1.127 972,744 +11,604 0.35% 1,096,540
2025-04-03 2025-04-01 1.138 961,140 -1,934 0.35% 1,093,399
2025-04-02 2025-03-31 1.127 963,074 +1,934 0.35% 1,085,640
2025-03-25 2025-03-21 1.169 961,140 -1,934 0.35% 1,123,219
2025-03-12 2025-03-10 1.179 963,074 +1,934 0.35% 1,135,440
2025-03-06 2025-03-04 1.138 961,140 -1,934 0.35% 1,093,399
2025-03-05 2025-03-03 1.096 963,074 +1,934 0.35% 1,055,760
2025-02-13 2025-02-11 1.189 961,140 -1,934 0.35% 1,143,099
2025-02-07 2025-02-05 1.169 963,074 +5,801 0.35% 1,125,480
2025-02-06 2025-02-04 1.169 957,273 +32,876 0.35% 1,118,700
2025-02-03 2025-01-24 1.231 924,397 +1,934 0.34% 1,137,640
2025-01-17 2025-01-15 1.251 922,463 -1,934 0.33% 1,154,340
2025-01-16 2025-01-14 1.241 924,397 +1,934 0.34% 1,147,200
2025-01-03 2024-12-31 1.334 922,463 +9,670 0.33% 1,230,660
2024-12-11 2024-12-09 1.345 912,793 +28,303 0.33% 1,227,502
2024-12-03 2024-11-29 1.313 884,490 -44,974 0.33% 1,161,120
2024-12-02 2024-11-28 1.334 929,464 -5,622 0.35% 1,240,000
2024-10-28 2024-10-24 1.430 935,086 +13,118 0.35% 1,337,321
2024-10-15 2024-10-10 1.366 921,968 -3,748 0.35% 1,259,520
2024-10-02 2024-09-27 1.302 925,716 -5,622 0.35% 1,205,360
2024-09-27 2024-09-25 1.249 931,338 -16,865 0.35% 1,162,980
2024-09-19 2024-09-16 1.259 948,203 +56,218 0.36% 1,194,160
2024-09-04 2024-09-02 1.259 891,985 +1,874 0.33% 1,123,360
2024-08-26 2024-08-22 1.227 890,111 -1,874 0.33% 1,092,499
2024-08-23 2024-08-21 1.217 891,985 -5,622 0.33% 1,085,280
2024-08-19 2024-08-15 1.250 897,607 +31,495 0.34% 1,121,905
2024-08-08 2024-08-06 1.261 866,112 -1,808 0.34% 1,092,120
2024-08-06 2024-08-02 1.261 867,920 +1,808 0.34% 1,094,400
2024-08-05 2024-08-01 1.272 866,112 -1,808 0.34% 1,101,700
2024-08-02 2024-07-31 1.261 867,920 +7,232 0.34% 1,094,400
2024-08-01 2024-07-30 1.261 860,688 -14,465 0.33% 1,085,280
2024-07-31 2024-07-29 1.272 875,153 -18,082 0.34% 1,113,200
2024-07-26 2024-07-24 1.261 893,235 +1,808 0.35% 1,126,320
2024-06-21 2024-06-19 1.272 891,427 -1,808 0.35% 1,133,901
2024-06-07 2024-06-05 1.261 893,235 -28,930 0.35% 1,126,320
2024-06-06 2024-06-04 1.438 922,165 -1,809 0.36% 1,325,999
2024-06-05 2024-06-03 1.416 923,974 +1,809 0.36% 1,308,161
2024-05-21 2024-05-17 1.460 922,165 +126,571 0.36% 1,346,399
2024-05-17 2024-05-14 1.449 795,594 -9,040 0.31% 1,152,801
2024-05-16 2024-05-13 1.504 804,634 -18,082 0.31% 1,210,399
2024-04-30 2024-04-26 1.349 822,716 -10,849 0.32% 1,110,200
2024-04-23 2024-04-19 1.338 833,565 +1,808 0.32% 1,115,620
2024-04-22 2024-04-18 1.383 831,757 -1,808 0.32% 1,150,000
2024-04-12 2024-04-10 1.349 833,565 -7,233 0.32% 1,124,840
2024-04-10 2024-04-08 1.349 840,798 +1,808 0.33% 1,134,600
2024-03-18 2024-03-14 1.416 838,990 -1,808 0.33% 1,187,840
2024-03-13 2024-03-11 1.372 840,798 +1,808 0.33% 1,153,200
2024-02-20 2024-02-16 1.394 838,990 -54,245 0.33% 1,169,280
2024-02-15 2024-02-09 1.327 893,235 -1,808 0.35% 1,185,600
2024-01-26 2024-01-24 1.327 895,043 -1,808 0.35% 1,188,000
2023-12-11 2023-12-07 1.474 896,851 +28,699 0.35% 1,321,983
2023-11-28 2023-11-24 1.303 868,152 +1,751 0.35% 1,130,880
2023-11-08 2023-11-06 1.463 866,401 +3,500 0.35% 1,267,199
2023-11-07 2023-11-03 1.474 862,901 -1,750 0.35% 1,271,940
2023-10-31 2023-10-27 1.394 864,651 -3,501 0.35% 1,205,360
2023-10-13 2023-10-11 1.417 868,152 -1,750 0.35% 1,230,080
2023-10-09 2023-10-05 1.394 869,902 +1,750 0.35% 1,212,680
2023-10-05 2023-10-03 1.394 868,152 +8,752 0.35% 1,210,240
2023-10-03 2023-09-28 1.405 859,400 +1,750 0.34% 1,207,860
2023-09-18 2023-09-14 1.428 857,650 -1,750 0.34% 1,225,000
2023-09-05 2023-08-31 1.394 859,400 +5,251 0.34% 1,198,040
2023-09-04 2023-08-30 1.394 854,149 +1,750 0.34% 1,190,720
2023-08-25 2023-08-23 1.417 852,399 -1,750 0.34% 1,207,760
2023-08-24 2023-08-22 1.417 854,149 +1,750 0.34% 1,210,240
2023-08-16 2023-08-14 1.451 852,399 +7,001 0.34% 1,236,980
2023-08-14 2023-08-10 1.591 845,398 +43,836 0.34% 1,344,853
2023-07-26 2023-07-24 1.567 801,562 -3,319 0.34% 1,255,799
2023-07-12 2023-07-10 1.579 804,881 -1,660 0.34% 1,270,699
2023-07-06 2023-07-04 1.531 806,541 -1,660 0.34% 1,234,440
2023-07-05 2023-07-03 1.518 808,201 +1,660 0.34% 1,227,241
2023-06-23 2023-06-20 1.567 806,541 +3,319 0.34% 1,263,600
2023-06-15 2023-06-13 1.567 803,222 +1,660 0.34% 1,258,400
2023-06-13 2023-06-09 1.567 801,562 +1,659 0.34% 1,255,799
2023-05-17 2023-05-15 1.603 799,903 +26,553 0.34% 1,282,120
2023-05-16 2023-05-12 1.615 773,350 +1,660 0.33% 1,248,880
2023-04-06 2023-04-03 1.663 771,690 +3,319 0.33% 1,283,399
2023-03-24 2023-03-22 1.663 768,371 +4,978 0.33% 1,277,879
2023-02-23 2023-02-21 1.784 763,393 -16,595 0.32% 1,361,601
2023-02-15 2023-02-13 1.747 779,988 -3,319 0.33% 1,363,000
2023-01-31 2023-01-27 1.772 783,307 -23,234 0.33% 1,387,679
2023-01-16 2023-01-12 1.699 806,541 -1,660 0.34% 1,370,520
2023-01-09 2023-01-05 1.735 808,201 +1,660 0.34% 1,402,561
2022-12-14 2022-12-12 1.687 806,541 +1,660 0.34% 1,360,800
2022-12-13 2022-12-09 1.846 804,881 -24,894 0.34% 1,485,795
2022-12-12 2022-12-08 1.896 829,775 -829 0.35% 1,573,147
2022-12-09 2022-12-07 1.784 830,604 -3,207 0.36% 1,481,479
2022-12-08 2022-12-06 1.771 833,811 -9,621 0.37% 1,476,799
2022-12-05 2022-12-01 1.721 843,432 -56,122 0.37% 1,451,759
2022-11-28 2022-11-24 1.746 899,554 -1,604 0.39% 1,570,800
2022-11-17 2022-11-15 1.709 901,158 -52,915 0.39% 1,539,880
2022-11-03 2022-11-01 1.484 954,073 -9,621 0.42% 1,416,100
2022-10-31 2022-10-27 1.509 963,694 -3,207 0.42% 1,454,421
2022-10-28 2022-10-26 1.509 966,901 -9,620 0.42% 1,459,261
2022-10-20 2022-10-18 1.609 976,521 -1,604 0.43% 1,571,219
2022-10-19 2022-10-17 1.484 978,125 -6,414 0.43% 1,451,800
2022-10-17 2022-10-13 1.509 984,539 -24,052 0.43% 1,485,880
2022-10-11 2022-10-07 1.509 1,008,591 -3,207 0.44% 1,522,180
2022-09-26 2022-09-22 1.597 1,011,798 +6,414 0.44% 1,615,360
2022-09-14 2022-09-09 1.572 1,005,384 +1,603 0.44% 1,580,040
2022-09-08 2022-09-06 1.584 1,003,781 -3,207 0.44% 1,590,040
2022-09-01 2022-08-30 1.621 1,006,988 +1,604 0.44% 1,632,801
2022-08-31 2022-08-29 1.646 1,005,384 -8,018 0.44% 1,655,280
2022-08-15 2022-08-11 1.787 1,013,402 +6,414 0.44% 1,810,994
2022-08-12 2022-08-10 1.787 1,006,988 +44,102 0.44% 1,799,532
2022-08-10 2022-08-08 1.826 962,886 -1,533 0.44% 1,758,400
2022-08-09 2022-08-05 1.787 964,419 -1,534 0.44% 1,723,460
2022-08-08 2022-08-04 1.761 965,953 +9,200 0.44% 1,701,001
2022-08-05 2022-08-03 1.761 956,753 +12,266 0.44% 1,684,800
2022-08-03 2022-08-01 1.852 944,487 +7,666 0.43% 1,749,440
2022-07-25 2022-07-21 1.826 936,821 +3,067 0.43% 1,710,801
2022-07-21 2022-07-19 1.774 933,754 -6,133 0.43% 1,656,480
2022-07-20 2022-07-18 1.735 939,887 +1,533 0.43% 1,630,580
2022-07-18 2022-07-14 1.774 938,354 +65,930 0.43% 1,664,640
2022-07-15 2022-07-13 1.748 872,424 +15,333 0.40% 1,524,920
2022-07-06 2022-07-04 1.748 857,091 +29,132 0.39% 1,498,120
2022-07-04 2022-06-29 1.800 827,959 +6,133 0.38% 1,490,399
2022-06-30 2022-06-28 1.787 821,826 +15,332 0.38% 1,468,640
2022-06-27 2022-06-23 1.826 806,494 -7,666 0.37% 1,472,801
2022-06-24 2022-06-22 1.813 814,160 +1,533 0.37% 1,476,180
2022-06-21 2022-06-17 1.748 812,627 -3,066 0.37% 1,420,400
2022-06-20 2022-06-16 1.735 815,693 +6,133 0.37% 1,415,120
2022-06-14 2022-06-10 1.774 809,560 +15,332 0.37% 1,436,160
2022-06-13 2022-06-09 1.787 794,228 +19,933 0.36% 1,419,321
2022-06-10 2022-06-08 1.774 774,295 +16,866 0.35% 1,373,600
2022-06-08 2022-06-06 1.839 757,429 +4,599 0.35% 1,393,079
2022-06-02 2022-05-31 1.865 752,830 +4,600 0.34% 1,404,261
2022-05-31 2022-05-27 1.865 748,230 -18,399 0.34% 1,395,680
2022-05-24 2022-05-20 1.826 766,629 +3,067 0.35% 1,400,000
2022-05-19 2022-05-17 1.826 763,562 +7,666 0.35% 1,394,399
2022-05-18 2022-05-16 1.865 755,896 +52,131 0.35% 1,409,980
2022-05-16 2022-05-12 1.865 703,765 +4,599 0.32% 1,312,739
2022-05-13 2022-05-11 1.931 699,166 -1,533 0.32% 1,349,761
2022-05-11 2022-05-06 1.878 700,699 +15,333 0.32% 1,316,160
2022-05-05 2022-05-03 1.944 685,366 +1,533 0.31% 1,332,059
2022-05-04 2022-04-29 1.931 683,833 +1,533 0.31% 1,320,160
2022-05-03 2022-04-28 1.931 682,300 -1,533 0.31% 1,317,200
2022-04-22 2022-04-20 1.957 683,833 +4,600 0.31% 1,338,000
2022-04-21 2022-04-19 1.996 679,233 +6,133 0.31% 1,355,579
2022-04-19 2022-04-13 2.048 673,100 +3,066 0.31% 1,378,459
2022-04-13 2022-04-11 2.009 670,034 -1,533 0.31% 1,345,961
2022-04-12 2022-04-08 2.035 671,567 +7,666 0.31% 1,366,560
2022-04-11 2022-04-07 2.022 663,901 +9,200 0.30% 1,342,301
2022-04-08 2022-04-06 2.035 654,701 +3,066 0.30% 1,332,240
2022-04-07 2022-04-04 2.048 651,635 +19,933 0.30% 1,334,501
2022-04-01 2022-03-30 2.022 631,702 -49,065 0.29% 1,277,199
2022-03-21 2022-03-17 2.061 680,767 -4,599 0.31% 1,403,041
2022-03-18 2022-03-16 2.074 685,366 -12,266 0.31% 1,421,459
2022-03-17 2022-03-15 1.904 697,632 -7,667 0.32% 1,328,599
2022-03-16 2022-03-14 1.957 705,299 -7,666 0.32% 1,380,001
2022-03-15 2022-03-11 2.074 712,965 -22,999 0.33% 1,478,700
2022-03-11 2022-03-09 2.022 735,964 -26,065 0.34% 1,488,000
2022-03-10 2022-03-08 1.983 762,029 +4,600 0.35% 1,510,880
2022-03-08 2022-03-04 1.983 757,429 -1,534 0.35% 1,501,759
2022-03-07 2022-03-03 1.970 758,963 +1,534 0.35% 1,494,901
2022-03-03 2022-03-01 1.996 757,429 +1,533 0.35% 1,511,639
2022-03-02 2022-02-28 2.022 755,896 -16,866 0.35% 1,528,300
2022-03-01 2022-02-25 2.022 772,762 +1,533 0.35% 1,562,400
2022-02-28 2022-02-24 1.983 771,229 +4,600 0.35% 1,529,120
2022-02-23 2022-02-21 2.022 766,629 +15,333 0.35% 1,550,000
2022-02-10 2022-02-08 2.035 751,296 -7,667 0.34% 1,528,799
2022-02-08 2022-02-04 2.022 758,963 +4,600 0.35% 1,534,501
2022-02-07 2022-01-31 2.061 754,363 -1,533 0.35% 1,554,720
2022-02-04 2022-01-27 2.022 755,896 +4,600 0.35% 1,528,300
2022-01-25 2022-01-21 2.087 751,296 +4,599 0.34% 1,567,999
2022-01-19 2022-01-17 2.100 746,697 +21,466 0.34% 1,568,141
2022-01-18 2022-01-14 2.048 725,231 -3,067 0.33% 1,485,220
2022-01-14 2022-01-12 2.087 728,298 +7,667 0.33% 1,520,001
2022-01-10 2022-01-06 2.022 720,631 +13,799 0.33% 1,456,999
2022-01-07 2022-01-05 2.048 706,832 +9,200 0.32% 1,447,540
2021-12-22 2021-12-20 2.087 697,632 +7,666 0.32% 1,455,999
2021-12-20 2021-12-16 2.126 689,966 -3,067 0.32% 1,467,000
2021-12-16 2021-12-14 2.139 693,033 +9,200 0.32% 1,482,561
2021-12-15 2021-12-13 2.191 683,833 +10,733 0.31% 1,498,560
2021-12-14 2021-12-10 2.218 673,100 +1,533 0.31% 1,492,599
2021-12-09 2021-12-07 2.403 671,567 +22,765 0.31% 1,613,992
2021-12-08 2021-12-06 2.363 648,802 +35,551 0.31% 1,533,000
2021-11-30 2021-11-26 2.403 613,251 -4,444 0.29% 1,473,839
2021-11-29 2021-11-25 2.444 617,695 +16,294 0.29% 1,509,540
2021-11-26 2021-11-24 2.457 601,401 +34,070 0.29% 1,477,840
2021-11-25 2021-11-23 2.403 567,331 +1,481 0.27% 1,363,479
2021-11-23 2021-11-19 2.376 565,850 +5,925 0.27% 1,344,640
2021-11-11 2021-11-09 2.390 559,925 -1,481 0.27% 1,338,120
2021-11-10 2021-11-08 2.390 561,406 +5,925 0.27% 1,341,659
2021-11-04 2021-11-02 2.430 555,481 -1,481 0.26% 1,350,000
2021-10-29 2021-10-27 2.430 556,962 +1,481 0.26% 1,353,599
2021-10-19 2021-10-15 2.457 555,481 -1,481 0.26% 1,365,000
2021-10-15 2021-10-11 2.430 556,962 +2,962 0.26% 1,353,599
2021-10-11 2021-10-07 2.552 554,000 +8,888 0.26% 1,413,720
2021-10-08 2021-10-06 2.457 545,112 +1,481 0.26% 1,339,520
2021-09-29 2021-09-27 2.457 543,631 -1,481 0.26% 1,335,880
2021-09-28 2021-09-24 2.444 545,112 +7,406 0.26% 1,332,160
2021-09-27 2021-09-23 2.498 537,706 +5,925 0.25% 1,343,101
2021-09-24 2021-09-21 2.484 531,781 -1,481 0.25% 1,321,121
2021-09-23 2021-09-20 2.471 533,262 -26,663 0.25% 1,317,600
2021-09-20 2021-09-16 2.565 559,925 +10,369 0.27% 1,436,400
2021-09-15 2021-09-13 2.592 549,556 +20,738 0.26% 1,424,640
2021-09-14 2021-09-10 2.592 528,818 +4,444 0.25% 1,370,880
2021-09-07 2021-09-03 2.565 524,374 -1,482 0.25% 1,345,199
2021-09-01 2021-08-30 2.606 525,856 +38,514 0.25% 1,370,301
2021-08-20 2021-08-18 2.741 487,342 -29,626 0.23% 1,335,740
2021-08-19 2021-08-17 2.741 516,968 -1,481 0.25% 1,416,941
2021-08-17 2021-08-13 3.115 518,449 +23,468 0.25% 1,614,859
2021-08-10 2021-08-06 3.115 494,981 -2,812 0.25% 1,541,761
2021-08-09 2021-08-05 3.115 497,793 +2,812 0.25% 1,550,520
2021-08-06 2021-08-04 3.101 494,981 -7,031 0.25% 1,534,721
2021-08-04 2021-08-02 3.058 502,012 +14,062 0.25% 1,535,101
2021-08-03 2021-07-30 3.044 487,950 -5,624 0.24% 1,485,161
2021-08-02 2021-07-29 3.044 493,574 -7,031 0.25% 1,502,279
2021-07-30 2021-07-28 2.973 500,605 +30,936 0.25% 1,488,079
2021-07-29 2021-07-27 2.944 469,669 -7,031 0.24% 1,382,760
2021-07-28 2021-07-26 3.015 476,700 -19,687 0.24% 1,437,360
2021-07-27 2021-07-23 3.072 496,387 +2,813 0.25% 1,524,960
2021-07-26 2021-07-22 3.072 493,574 +30,936 0.25% 1,516,319
2021-07-21 2021-07-19 3.157 462,638 -9,844 0.23% 1,460,759
2021-07-20 2021-07-16 3.172 472,482 -50,623 0.24% 1,498,561
2021-07-19 2021-07-15 3.101 523,105 -1,406 0.26% 1,621,921
2021-07-16 2021-07-14 3.101 524,511 -5,625 0.26% 1,626,281
2021-07-15 2021-07-13 3.129 530,136 -4,218 0.27% 1,658,801
2021-07-14 2021-07-12 3.129 534,354 +66,091 0.27% 1,672,000
2021-07-13 2021-07-09 3.115 468,263 -25,311 0.23% 1,458,540
2021-07-12 2021-07-08 3.129 493,574 -89,997 0.25% 1,544,399
2021-07-09 2021-07-07 3.200 583,571 -49,217 0.29% 1,867,500
2021-07-08 2021-07-06 3.101 632,788 -19,687 0.32% 1,962,001
2021-07-07 2021-07-05 3.086 652,475 -30,936 0.33% 2,013,762
2021-07-06 2021-07-02 3.058 683,411 +49,217 0.34% 2,089,801
2021-07-05 2021-06-30 3.101 634,194 +116,714 0.32% 1,966,360
2021-07-02 2021-06-29 3.072 517,480 +136,401 0.26% 1,589,761
2021-06-30 2021-06-28 3.058 381,079 +22,499 0.19% 1,165,300
2021-06-29 2021-06-25 2.987 358,580 +14,062 0.18% 1,071,001
2021-06-28 2021-06-24 3.015 344,518 +18,281 0.17% 1,038,801
2021-06-25 2021-06-23 3.001 326,237 +26,717 0.16% 979,039
2021-06-24 2021-06-22 3.015 299,520 +5,625 0.15% 903,121
2021-06-23 2021-06-21 3.044 293,895 -5,625 0.15% 894,521
2021-06-21 2021-06-17 3.029 299,520 -1,406 0.15% 907,381
2021-06-18 2021-06-16 3.015 300,926 -14,062 0.15% 907,361
2021-06-16 2021-06-11 2.987 314,988 -21,093 0.16% 940,801
2021-06-15 2021-06-10 3.029 336,081 +89,997 0.17% 1,018,141
2021-06-11 2021-06-09 2.916 246,084 +66,091 0.12% 717,500
2021-06-04 2021-06-02 2.645 179,993 +18,281 0.09% 476,160
2021-06-02 2021-05-31 2.645 161,712 +2,812 0.08% 427,799
2021-06-01 2021-05-28 2.660 158,900 +35,155 0.08% 422,620
2021-05-28 2021-05-26 2.631 123,745 -7,031 0.06% 325,600
2021-05-27 2021-05-25 2.674 130,776 -66,091 0.07% 349,680
2021-05-24 2021-05-20 2.546 196,867 -1,407 0.10% 501,199
2021-05-12 2021-05-10 2.560 198,274 +28,124 0.10% 507,601
2021-04-26 2021-04-22 2.461 170,150 -1,406 0.09% 418,661
2021-04-16 2021-04-14 2.461 171,556 +4,219 0.09% 422,121
2021-04-14 2021-04-12 2.432 167,337 -7,031 0.08% 406,979
2021-04-13 2021-04-09 2.475 174,368 +7,031 0.09% 431,520
2021-03-24 2021-03-22 2.461 167,337 +5,625 0.08% 411,739
2021-03-10 2021-03-08 2.389 161,712 +1,406 0.08% 386,399
2021-03-02 2021-02-26 2.361 160,306 -14,062 0.08% 378,479
2021-03-01 2021-02-25 2.418 174,368 -28,124 0.09% 421,600
2021-02-24 2021-02-22 2.446 202,492 +14,062 0.10% 495,360
2021-02-23 2021-02-19 2.560 188,430 +14,062 0.09% 482,400
2021-02-22 2021-02-18 2.489 174,368 -14,062 0.09% 434,000
2021-02-18 2021-02-16 2.660 188,430 +14,062 0.09% 501,160
2021-02-17 2021-02-11 2.560 174,368 -14,062 0.09% 446,400
2021-02-16 2021-02-09 2.333 188,430 +4,218 0.09% 439,520
2021-01-20 2021-01-18 2.148 184,212 -11,249 0.09% 395,621
2021-01-14 2021-01-12 2.162 195,461 +2,812 0.10% 422,560
2021-01-07 2021-01-05 2.133 192,649 -1,406 0.10% 411,001
2021-01-05 2020-12-31 2.148 194,055 -5,625 0.10% 416,760
2021-01-04 2020-12-29 2.148 199,680 +11,250 0.10% 428,841
2020-12-17 2020-12-15 2.119 188,430 -5,625 0.09% 399,320
2020-12-16 2020-12-14 2.162 194,055 +2,812 0.10% 419,520
2020-12-10 2020-12-08 2.349 191,243 +7,128 0.10% 449,222
2020-12-09 2020-12-07 2.319 184,115 +6,768 0.10% 427,039
2020-12-08 2020-12-04 2.364 177,347 +9,477 0.09% 419,201
2020-12-02 2020-11-30 2.319 167,870 -27,076 0.09% 389,360
2020-12-01 2020-11-27 2.305 194,946 +33,845 0.10% 449,280
2020-11-30 2020-11-26 2.142 161,101 +2,708 0.08% 345,100
2020-09-29 2020-09-25 1.832 158,393 -5,416 0.08% 290,159
2020-09-17 2020-09-15 1.950 163,809 -1,353 0.09% 319,441
2020-09-08 2020-09-04 1.802 165,162 -1,354 0.09% 297,679
2020-08-27 2020-08-25 1.788 166,516 +4,061 0.09% 297,660
2020-08-24 2020-08-20 1.758 162,455 +6,769 0.08% 285,600
2020-08-14 2020-08-12 1.699 155,686 +2,708 0.08% 264,500
2020-08-12 2020-08-10 1.668 152,978 +2,615 0.08% 255,222
2020-07-23 2020-07-21 1.744 150,363 +1,330 0.08% 262,160
2020-07-15 2020-07-13 1.713 149,033 +1,331 0.08% 255,361
2020-07-06 2020-07-02 1.759 147,702 -2,661 0.08% 259,740
2020-06-10 2020-06-08 1.804 150,363 +1,330 0.08% 271,199
2020-06-09 2020-06-05 1.864 149,033 +1,331 0.08% 277,761
2020-04-01 2020-03-30 1.969 147,702 +1,331 0.08% 290,820
2020-03-19 2020-03-17 2.179 146,371 -18,629 0.08% 318,999
2020-03-18 2020-03-16 2.149 165,000 -34,597 0.09% 354,639
2020-03-11 2020-03-09 2.420 199,597 -34,597 0.11% 482,999
2020-01-16 2020-01-14 2.555 234,194 +13,306 0.12% 598,400
2019-12-20 2019-12-18 2.570 220,888 -5,322 0.12% 567,721
2019-12-10 2019-12-06 2.665 226,210 +8,031 0.12% 602,801
2019-12-04 2019-12-02 2.618 218,179 +24,385 0.12% 571,200
2019-11-13 2019-11-11 2.556 193,794 +7,700 0.11% 495,279
2019-10-31 2019-10-29 2.602 186,094 +6,417 0.10% 484,300
2019-10-23 2019-10-21 2.556 179,677 -8,984 0.10% 459,200
2019-08-12 2019-08-08 2.808 188,661 +6,506 0.10% 529,831
2019-08-09 2019-08-07 2.808 182,155 +42,131 0.10% 511,559
2019-08-07 2019-08-05 2.841 140,024 +17,348 0.08% 397,760
2019-08-06 2019-08-02 2.889 122,676 +13,631 0.07% 354,420
2019-07-11 2019-07-09 2.873 109,045 +61,957 0.06% 313,279
2019-06-13 2019-06-11 2.808 47,088 -44,609 0.03% 132,241
2019-06-10 2019-06-05 2.792 91,697 -18,587 0.05% 256,039
2019-04-08 2019-04-03 3.147 110,284 +1,239 0.06% 347,099
2019-04-03 2019-04-01 3.163 109,045 +1,239 0.06% 344,959
2019-03-12 2019-03-08 3.115 107,806 -1,239 0.06% 335,820
2019-03-07 2019-03-05 3.131 109,045 +1,239 0.06% 341,439
2019-03-04 2019-02-28 3.115 107,806 +1,239 0.06% 335,820
2019-02-18 2019-02-14 3.147 106,567 -3,717 0.06% 335,400
2019-02-12 2019-02-08 3.099 110,284 +1,239 0.06% 341,759
2019-01-10 2019-01-08 3.002 109,045 +3,717 0.06% 327,359
2019-01-07 2019-01-03 3.018 105,328 +1,239 0.06% 317,900
2019-01-02 2018-12-27 3.034 104,089 -1,239 0.06% 315,841
2018-12-10 2018-12-06 3.281 105,328 +3,241 0.06% 345,532
2018-12-07 2018-12-05 3.247 102,087 +1,201 0.06% 331,500
2018-12-06 2018-12-04 3.314 100,886 -1,201 0.06% 334,320
2018-11-27 2018-11-23 3.397 102,087 +1,201 0.06% 346,800
2018-11-26 2018-11-22 3.397 100,886 +1,201 0.06% 342,720
2018-11-07 2018-11-05 3.281 99,685 +1,201 0.06% 327,020
2018-10-04 2018-10-02 3.314 98,484 +1,201 0.06% 326,360
2018-09-19 2018-09-17 3.281 97,283 +3,603 0.06% 319,140
2018-09-17 2018-09-13 3.330 93,680 -18,015 0.06% 312,001
2018-09-07 2018-09-05 3.397 111,695 +12,010 0.07% 379,439
2018-08-23 2018-08-21 3.464 99,685 +22,819 0.06% 345,280
2018-08-17 2018-08-15 3.480 76,866 +1,202 0.05% 267,522
2018-08-10 2018-08-08 3.853 75,664 -734 0.04% 291,531
2018-08-06 2018-08-02 3.749 76,398 -2,315 0.05% 286,439
2018-08-03 2018-08-01 3.784 78,713 -9,261 0.05% 297,839
2018-07-31 2018-07-27 3.784 87,974 -15,048 0.05% 332,881
2018-07-27 2018-07-25 3.646 103,022 +2,315 0.06% 375,581
2018-07-23 2018-07-19 3.628 100,707 +11,576 0.06% 365,401
2018-07-20 2018-07-18 3.628 89,131 +3,472 0.05% 323,399
2018-07-11 2018-07-09 3.732 85,659 +17,364 0.05% 319,682
2018-07-09 2018-07-05 3.697 68,295 +11,575 0.04% 252,519
2018-07-06 2018-07-04 3.767 56,720 -11,575 0.03% 213,641
2018-07-05 2018-07-03 3.680 68,295 -2,315 0.04% 251,339
2018-06-21 2018-06-19 3.767 70,610 -2,315 0.04% 265,959
2018-06-19 2018-06-14 3.767 72,925 +25,466 0.04% 274,678
2018-06-14 2018-06-12 3.801 47,459 +39,356 0.03% 180,398
2018-06-13 2018-06-11 3.818 8,103 -3,472 0.00% 30,941
2018-06-12 2018-06-08 3.818 11,575 +3,472 0.01% 44,198
2018-05-18 2018-05-16 3.870 8,103 -1,157 0.00% 31,361
2018-04-19 2018-04-17 3.905 9,260 -1,158 0.01% 36,159
2018-03-27 2018-03-23 4.095 10,418 +1,158 0.01% 42,660
2018-02-27 2018-02-23 4.285 9,260 +2,315 0.01% 39,678
2018-01-10 2018-01-08 4.371 6,945 +1,157 0.00% 30,359
2017-12-11 2017-12-07 4.599 5,788 +157 0.00% 26,621
2017-12-01 2017-11-29 4.653 5,631 +1,126 0.00% 26,199
2017-11-30 2017-11-28 4.564 4,505 +1,126 0.00% 20,560
2017-10-23 2017-10-19 4.475 3,379 -2,252 0.00% 15,121
2017-10-16 2017-10-12 4.635 5,631 +2,252 0.00% 26,099
2017-09-11 2017-09-07 4.457 3,379 -19,146 0.00% 15,061
2017-09-01 2017-08-30 4.528 22,525 -11,263 0.01% 101,999
2017-08-29 2017-08-25 4.528 33,788 -5,631 0.02% 153,001
2017-08-24 2017-08-21 4.528 39,419 -5,631 0.02% 178,499
2017-08-16 2017-08-14 4.833 45,050 +1,349 0.03% 217,721
2017-08-15 2017-08-11 4.778 43,701 -5,462 0.03% 208,802
2017-07-26 2017-07-24 5.053 49,163 -2,185 0.03% 248,399
2017-07-25 2017-07-21 5.016 51,348 -10,925 0.03% 257,559
2017-07-24 2017-07-20 5.126 62,273 -12,018 0.04% 319,198
2017-07-21 2017-07-19 5.126 74,291 -76,476 0.05% 380,799
2017-07-19 2017-07-17 5.034 150,767 -2,185 0.10% 758,998
2017-07-18 2017-07-14 4.979 152,952 +77,568 0.10% 761,598
2017-07-14 2017-07-12 4.796 75,384 +7,648 0.05% 361,562
2017-07-13 2017-07-11 4.705 67,736 +25,128 0.04% 318,680
2017-07-05 2017-07-03 4.577 42,608 +9,832 0.03% 194,999
2017-07-04 2017-06-30 4.613 32,776 +14,203 0.02% 151,202
2017-07-03 2017-06-29 4.796 18,573 -5,462 0.01% 89,081
2017-06-29 2017-06-27 4.815 24,035 -32,776 0.02% 115,718
2017-06-22 2017-06-20 4.778 56,811 +29,498 0.04% 271,441
2017-06-21 2017-06-19 4.650 27,313 +1,093 0.02% 127,000
2017-06-13 2017-06-09 4.723 26,220 +16,387 0.02% 123,838
2017-06-12 2017-06-08 4.558 9,833 -43,700 0.01% 44,822
2017-06-09 2017-06-07 4.613 53,533 -73,199 0.03% 246,959
2017-05-24 2017-05-22 4.888 126,732 +2,185 0.08% 619,440
2017-05-19 2017-05-17 4.869 124,547 -15,295 0.08% 606,480
2017-05-16 2017-05-12 4.869 139,842 +16,388 0.09% 680,959
2017-05-15 2017-05-11 4.833 123,454 +13,110 0.08% 596,638
2017-05-12 2017-05-10 4.869 110,344 +3,277 0.07% 537,319
2017-05-09 2017-05-05 4.815 107,067 -15,295 0.07% 515,482
2017-05-08 2017-05-04 4.851 122,362 -3,277 0.08% 593,601
2017-05-05 2017-05-02 4.924 125,639 -3,278 0.08% 618,698
2017-04-24 2017-04-20 5.107 128,917 -1,092 0.08% 658,440
2017-04-18 2017-04-12 5.126 130,009 +5,462 0.08% 666,397
2017-04-13 2017-04-11 5.291 124,547 -10,925 0.08% 658,920
2017-04-12 2017-04-10 5.291 135,472 -10,925 0.09% 716,720
2017-04-11 2017-04-07 5.309 146,397 +4,370 0.10% 777,199
2017-04-10 2017-04-06 5.272 142,027 +7,647 0.09% 748,799
2017-04-07 2017-04-05 5.291 134,380 +10,926 0.09% 710,942
2017-04-06 2017-04-03 5.309 123,454 +21,850 0.08% 655,398
2017-03-31 2017-03-29 5.272 101,604 +56,811 0.07% 535,680
2017-03-30 2017-03-28 5.181 44,793 -50,256 0.03% 232,059
2017-03-29 2017-03-27 5.126 95,049 +3,278 0.06% 487,200
2017-03-28 2017-03-24 5.364 91,771 -32,776 0.06% 492,238
2017-03-27 2017-03-23 5.364 124,547 -5,462 0.08% 668,040
2017-03-23 2017-03-21 5.327 130,009 +10,925 0.08% 692,577
2017-03-22 2017-03-20 5.327 119,084 +18,572 0.08% 634,378
2017-03-20 2017-03-16 5.364 100,512 +1,093 0.07% 539,122
2017-03-17 2017-03-15 5.291 99,419 +18,573 0.06% 525,980
2017-03-16 2017-03-14 5.419 80,846 -5,463 0.05% 438,079
2017-03-13 2017-03-09 5.162 86,309 +4,370 0.06% 445,561
2017-03-10 2017-03-08 5.162 81,939 -10,925 0.05% 423,001
2017-03-09 2017-03-07 5.162 92,864 -25,128 0.06% 479,400
2017-03-08 2017-03-06 5.162 117,992 -10,925 0.08% 609,121
2017-03-07 2017-03-03 5.144 128,917 +7,648 0.08% 663,160
2017-03-06 2017-03-02 5.162 121,269 +14,202 0.08% 626,038
2017-03-01 2017-02-27 5.162 107,067 +6,555 0.07% 552,722
2017-02-28 2017-02-24 5.126 100,512 +5,463 0.07% 515,202
2017-02-23 2017-02-21 5.126 95,049 +10,925 0.06% 487,200
2017-02-17 2017-02-15 4.778 84,124 +43,701 0.06% 401,941
2017-02-15 2017-02-13 4.741 40,423 -1,093 0.03% 191,659
2017-02-14 2017-02-10 4.741 41,516 +21,851 0.03% 196,842
2017-02-09 2017-02-07 4.851 19,665 +12,017 0.01% 95,399
2017-02-06 2017-02-02 4.796 7,648 +2,185 0.01% 36,682
2017-01-05 2017-01-03 4.156 5,463 -8,740 0.00% 22,702
2016-12-08 2016-12-06 4.454 14,203 +427 0.01% 63,262
2016-12-06 2016-12-02 4.397 13,776 -6,358 0.01% 60,580
2016-11-25 2016-11-23 4.209 20,134 -4,239 0.01% 84,739
2016-11-24 2016-11-22 4.209 24,373 +5,299 0.02% 102,580
2016-11-22 2016-11-18 4.228 19,074 -1,060 0.01% 80,638
2016-11-21 2016-11-17 4.190 20,134 +2,119 0.01% 84,359
2016-11-18 2016-11-16 4.190 18,015 +1,060 0.01% 75,481
2016-11-16 2016-11-14 4.152 16,955 +3,179 0.01% 70,400
2016-08-16 2016-08-12 4.171 13,776 -2,119 0.01% 57,460
2016-08-11 2016-08-09 4.535 15,895 +2,119 0.01% 72,084
2016-08-10 2016-08-08 4.535 13,776 +475 0.01% 62,474
2016-06-15 2016-06-13 4.359 13,301 -5,116 0.01% 57,980
2015-12-30 2015-12-28 4.183 18,417 -6,139 0.01% 77,041
2015-12-21 2015-12-17 4.105 24,556 -1,023 0.02% 100,801
2015-12-09 2015-12-07 4.502 25,579 +814 0.02% 115,165
2015-11-26 2015-11-24 4.442 24,765 -991 0.02% 110,000
2015-11-24 2015-11-20 4.401 25,756 -8,915 0.02% 113,362
2015-11-04 2015-11-02 4.341 34,671 -991 0.03% 150,500
2015-08-11 2015-08-07 4.912 35,662 +6,935 0.03% 175,165
2015-08-10 2015-08-06 4.828 28,727 +978 0.02% 138,700
2015-08-06 2015-08-04 4.807 27,749 -957 0.02% 133,398
2015-07-14 2015-07-10 4.724 28,706 +957 0.02% 135,599
2015-07-10 2015-07-08 4.201 27,749 -18,181 0.02% 116,578
2015-07-06 2015-07-02 4.995 45,930 +957 0.03% 229,440
2015-07-02 2015-06-29 5.184 44,973 -1,914 0.03% 233,119
2015-06-30 2015-06-26 5.351 46,887 -1,914 0.04% 250,880
2015-06-29 2015-06-25 5.811 48,801 +3,828 0.04% 283,562
2015-06-23 2015-06-19 5.560 44,973 +2,870 0.03% 250,039
2015-06-22 2015-06-18 5.539 42,103 +1,914 0.03% 233,203
2015-06-19 2015-06-17 5.497 40,189 -18,180 0.03% 220,921
2015-06-11 2015-06-09 5.643 58,369 -35,405 0.04% 329,398
2015-06-10 2015-06-08 5.894 93,774 +25,836 0.07% 552,721
2015-06-09 2015-06-05 5.643 67,938 +13,396 0.05% 383,399
2015-06-08 2015-06-04 5.518 54,542 -957 0.04% 300,960
2015-06-05 2015-06-03 5.518 55,499 +957 0.04% 306,241
2015-06-04 2015-06-02 5.497 54,542 +5,741 0.04% 299,820
2015-06-03 2015-06-01 5.518 48,801 +957 0.04% 269,282
2015-06-02 2015-05-29 5.602 47,844 -11,482 0.04% 268,001
2015-05-28 2015-05-26 5.142 59,326 -2,871 0.05% 305,038
2015-05-27 2015-05-22 5.142 62,197 +4,784 0.05% 319,800
2015-05-22 2015-05-20 5.142 57,413 +4,785 0.04% 295,202
2015-05-21 2015-05-19 5.121 52,628 +1,914 0.04% 269,499
2015-05-19 2015-05-15 5.079 50,714 +3,827 0.04% 257,578
2015-05-18 2015-05-14 5.121 46,887 +11,483 0.04% 240,100
2015-05-15 2015-05-13 5.121 35,404 +7,655 0.03% 181,298
2015-05-13 2015-05-11 5.184 27,749 -1,914 0.02% 143,838
2015-05-12 2015-05-08 5.184 29,663 +1,914 0.02% 153,759
2015-05-11 2015-05-07 5.100 27,749 -957 0.02% 141,518
2015-05-07 2015-05-05 4.933 28,706 -8,612 0.02% 141,599
2015-05-06 2015-05-04 4.933 37,318 +7,655 0.03% 184,079
2015-05-05 2015-04-30 4.870 29,663 +6,698 0.02% 144,459
2015-05-04 2015-04-29 4.912 22,965 +12,439 0.02% 112,800
2015-04-30 2015-04-28 4.891 10,526 +10,526 0.01% 51,482
2015-04-16 2015-04-14 4.975 0 -38,275
2015-04-10 2015-04-08 4.807 38,275 +38,275 0.03% 184,000
2014-08-19 2014-08-15 4.490 0 -23,509
2014-08-18 2014-08-14 4.851 23,509 +23,509 0.02% 114,043
2007-06-26 2007-06-22 3.333 0

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