History of CCASS shareholding

Stock code:

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Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.430 2,147,100 +0 0.06% 5,217,453
2025-10-13 2025-10-09 2.430 2,147,100 +0 0.06% 5,217,453
2025-10-10 2025-10-08 2.410 2,147,100 +5,000 0.06% 5,174,511
2025-09-24 2025-09-22 2.480 2,142,100 -37,000 0.06% 5,312,408
2025-09-23 2025-09-19 2.490 2,179,100 -4,000 0.06% 5,425,959
2025-09-12 2025-09-10 2.490 2,183,100 +3,000 0.06% 5,435,919
2025-09-10 2025-09-08 2.470 2,180,100 -10,000 0.06% 5,384,847
2025-09-08 2025-09-04 2.571 2,190,100 +33,000 0.06% 5,631,775
2025-09-05 2025-09-03 2.602 2,157,100 +55,469 0.06% 5,613,214
2025-09-03 2025-09-01 2.602 2,101,631 -9,761 0.06% 5,468,873
2025-07-15 2025-07-11 2.541 2,111,392 -11,714 0.06% 5,364,487
2025-07-09 2025-07-07 2.551 2,123,106 -8,784 0.06% 5,416,000
2025-07-04 2025-07-02 2.500 2,131,890 -181,554 0.06% 5,329,203
2025-06-11 2025-06-09 2.377 2,313,444 +2,928 0.06% 5,498,631
2025-06-06 2025-06-04 2.326 2,310,516 +2,928 0.06% 5,373,317
2025-06-03 2025-05-30 2.326 2,307,588 +128,845 0.06% 5,366,508
2025-05-28 2025-05-26 2.326 2,178,743 +2,928 0.06% 5,066,867
2025-05-26 2025-05-22 2.619 2,175,815 +116,044 0.06% 5,698,334
2025-05-22 2025-05-20 2.608 2,059,771 -4,620 0.06% 5,372,130
2025-05-15 2025-05-13 2.565 2,064,391 -18,481 0.06% 5,294,816
2025-05-09 2025-05-07 2.576 2,082,872 +7,392 0.06% 5,364,757
2025-04-09 2025-04-07 2.348 2,075,480 +18,481 0.06% 4,874,037
2025-03-28 2025-03-26 2.489 2,056,999 -4,620 0.06% 5,120,030
2025-03-18 2025-03-14 2.467 2,061,619 +4,620 0.06% 5,086,907
2025-03-14 2025-03-12 2.457 2,056,999 +9,240 0.06% 5,053,247
2025-03-11 2025-03-07 2.662 2,047,759 +924 0.06% 5,451,607
2025-03-07 2025-03-05 2.673 2,046,835 -4,620 0.06% 5,471,298
2025-02-24 2025-02-20 2.576 2,051,455 -7,392 0.06% 5,283,838
2025-02-17 2025-02-13 2.446 2,058,847 +7,392 0.06% 5,035,505
2025-02-13 2025-02-11 2.381 2,051,455 +3,696 0.06% 4,884,220
2025-02-11 2025-02-07 2.392 2,047,759 +8,317 0.06% 4,897,581
2025-01-27 2025-01-23 2.370 2,039,442 +44,353 0.06% 4,833,548
2025-01-24 2025-01-22 2.381 1,995,089 +23,101 0.06% 4,750,021
2025-01-16 2025-01-14 2.392 1,971,988 -1,848 0.06% 4,716,362
2025-01-03 2024-12-31 2.522 1,973,836 +4,620 0.06% 4,977,113
2024-12-18 2024-12-16 2.500 1,969,216 -21,252 0.06% 4,922,842
2024-12-03 2024-11-29 2.467 1,990,468 +924 0.06% 4,911,347
2024-11-18 2024-11-14 2.424 1,989,544 +924 0.06% 4,822,943
2024-11-08 2024-11-06 2.457 1,988,620 +5,544 0.06% 4,885,266
2024-11-04 2024-10-31 2.413 1,983,076 +27,721 0.06% 4,785,803
2024-10-23 2024-10-21 2.467 1,955,355 -13,861 0.06% 4,824,708
2024-10-16 2024-10-14 2.543 1,969,216 -25,873 0.06% 5,008,086
2024-10-10 2024-10-08 2.511 1,995,089 -129,365 0.06% 5,009,113
2024-10-04 2024-10-02 2.576 2,124,454 +26,797 0.06% 5,471,858
2024-09-27 2024-09-25 2.424 2,097,657 +3,696 0.06% 5,085,024
2024-09-20 2024-09-17 2.370 2,093,961 -18,480 0.06% 4,962,760
2024-09-11 2024-09-09 2.316 2,112,441 +5,544 0.06% 4,892,253
2024-09-09 2024-09-04 2.523 2,106,897 +69,183 0.06% 5,316,347
2024-08-29 2024-08-27 2.468 2,037,714 +8,996 0.06% 5,028,522
2024-08-20 2024-08-16 2.412 2,028,718 +2,699 0.06% 4,893,567
2024-08-07 2024-08-05 2.234 2,026,019 +36,884 0.06% 4,526,721
2024-08-02 2024-07-31 2.312 1,989,135 +8,996 0.06% 4,599,088
2024-07-29 2024-07-25 2.301 1,980,139 -63,872 0.06% 4,556,277
2024-07-26 2024-07-24 2.334 2,044,011 -89,962 0.06% 4,771,409
2024-07-25 2024-07-23 2.245 2,133,973 +90,861 0.06% 4,791,643
2024-07-24 2024-07-22 2.334 2,043,112 +233,000 0.06% 4,769,311
2024-07-23 2024-07-19 2.968 1,810,112 +5,398 0.05% 5,372,307
2024-07-12 2024-07-10 2.990 1,804,714 +4,498 0.05% 5,396,408
2024-07-11 2024-07-09 3.012 1,800,216 -40,483 0.05% 5,422,981
2024-07-10 2024-07-08 3.001 1,840,699 +4,498 0.06% 5,524,471
2024-07-08 2024-07-04 3.001 1,836,201 +11,695 0.06% 5,510,971
2024-07-02 2024-06-27 2.868 1,824,506 +1,800 0.05% 5,232,499
2024-06-21 2024-06-19 2.890 1,822,706 -16,194 0.05% 5,267,859
2024-06-19 2024-06-17 2.823 1,838,900 +34,186 0.06% 5,192,015
2024-06-13 2024-06-11 2.890 1,804,714 +29,687 0.05% 5,215,859
2024-06-05 2024-06-03 2.868 1,775,027 +17,093 0.05% 5,090,598
2024-06-03 2024-05-30 2.868 1,757,934 +47,679 0.05% 5,041,577
2024-05-31 2024-05-29 2.890 1,710,255 -1,799 0.05% 4,942,860
2024-05-29 2024-05-27 2.912 1,712,054 -43,181 0.05% 4,986,122
2024-05-28 2024-05-24 2.857 1,755,235 +47,679 0.05% 5,014,326
2024-05-27 2024-05-23 2.868 1,707,556 -200,614 0.05% 4,897,098
2024-05-24 2024-05-22 3.376 1,908,170 +198,815 0.06% 6,442,048
2024-05-23 2024-05-21 3.328 1,709,355 +116,574 0.05% 5,689,275
2024-05-20 2024-05-16 3.376 1,592,781 +12,574 0.05% 5,377,284
2024-05-16 2024-05-13 3.376 1,580,207 -100,591 0.05% 5,334,833
2024-05-13 2024-05-09 3.257 1,680,798 +3,353 0.05% 5,473,922
2024-04-30 2024-04-26 3.185 1,677,445 +5,029 0.05% 5,342,936
2024-04-23 2024-04-19 3.018 1,672,416 +41,913 0.05% 5,047,604
2024-04-16 2024-04-12 3.114 1,630,503 +30,178 0.05% 5,076,712
2024-04-10 2024-04-08 3.042 1,600,325 -3,353 0.05% 4,868,204
2024-04-08 2024-04-03 3.066 1,603,678 +3,353 0.05% 4,916,666
2024-04-03 2024-03-28 3.018 1,600,325 +4,191 0.05% 4,830,022
2024-04-02 2024-03-27 3.006 1,596,134 -18,442 0.05% 4,798,332
2024-03-28 2024-03-26 3.054 1,614,576 +16,766 0.05% 4,930,817
2024-03-27 2024-03-25 3.066 1,597,810 -6,706 0.05% 4,898,676
2024-03-22 2024-03-20 3.090 1,604,516 +20,956 0.05% 4,957,518
2024-03-19 2024-03-15 3.209 1,583,560 +9,221 0.05% 5,081,679
2024-03-18 2024-03-14 3.269 1,574,339 +41,913 0.05% 5,145,994
2024-03-11 2024-03-07 3.591 1,532,426 -20,957 0.05% 5,502,581
2024-03-05 2024-03-01 3.579 1,553,383 +1,677 0.05% 5,559,302
2024-03-04 2024-02-29 3.555 1,551,706 -8,383 0.05% 5,516,278
2024-03-01 2024-02-28 3.483 1,560,089 -4,191 0.05% 5,434,413
2024-02-22 2024-02-20 3.436 1,564,280 +2,515 0.05% 5,374,368
2024-02-20 2024-02-16 3.376 1,561,765 -9,221 0.05% 5,272,573
2024-02-15 2024-02-09 3.340 1,570,986 -2,515 0.05% 5,247,480
2024-02-02 2024-01-31 3.328 1,573,501 -8,382 0.05% 5,237,110
2024-01-24 2024-01-22 3.233 1,581,883 -63,708 0.05% 5,114,040
2024-01-23 2024-01-19 3.257 1,645,591 -62,870 0.05% 5,359,262
2024-01-19 2024-01-17 3.483 1,708,461 -4,191 0.06% 5,951,252
2024-01-16 2024-01-12 3.543 1,712,652 +2,515 0.06% 6,068,006
2024-01-15 2024-01-11 3.471 1,710,137 +7,544 0.06% 5,936,689
2024-01-05 2024-01-03 3.603 1,702,593 -164,299 0.05% 6,133,922
2024-01-04 2024-01-02 3.591 1,866,892 +11,735 0.06% 6,703,570
2024-01-02 2023-12-28 3.925 1,855,157 -25,386 0.06% 7,281,100
2023-12-28 2023-12-22 3.829 1,880,543 +838 0.06% 7,201,264
2023-12-19 2023-12-15 3.770 1,879,705 +24,309 0.06% 7,085,936
2023-12-14 2023-12-12 3.579 1,855,396 -4,191 0.06% 6,640,156
2023-12-11 2023-12-07 3.615 1,859,587 +9,221 0.06% 6,721,707
2023-12-08 2023-12-06 3.603 1,850,366 -2,515 0.06% 6,666,303
2023-12-01 2023-11-29 3.638 1,852,881 -5,868 0.06% 6,741,675
2023-11-17 2023-11-15 3.615 1,858,749 +20,957 0.06% 6,718,678
2023-10-25 2023-10-20 3.531 1,837,792 +14,250 0.06% 6,489,459
2023-10-24 2023-10-19 3.555 1,823,542 +2,515 0.06% 6,482,649
2023-10-20 2023-10-18 3.591 1,821,027 +1,677 0.06% 6,538,879
2023-10-06 2023-10-04 3.567 1,819,350 +838 0.06% 6,489,450
2023-09-25 2023-09-21 3.627 1,818,512 +4,191 0.06% 6,594,930
2023-09-18 2023-09-14 3.650 1,814,321 -160,946 0.06% 6,623,019
2023-09-15 2023-09-13 3.591 1,975,267 -83,826 0.06% 7,092,719
2023-09-12 2023-09-07 3.771 2,059,093 +243,096 0.07% 7,765,085
2023-09-11 2023-09-06 3.759 1,815,997 +35,148 0.06% 6,826,249
2023-09-06 2023-09-04 3.747 1,780,849 -2,466 0.06% 6,672,466
2023-09-05 2023-08-31 3.710 1,783,315 +9,864 0.06% 6,616,624
2023-08-31 2023-08-29 3.735 1,773,451 +17,263 0.06% 6,623,173
2023-08-29 2023-08-25 3.735 1,756,188 +4,110 0.06% 6,558,703
2023-08-25 2023-08-23 3.771 1,752,078 -9,864 0.06% 6,607,295
2023-08-24 2023-08-22 3.795 1,761,942 +4,110 0.06% 6,687,361
2023-08-21 2023-08-17 3.844 1,757,832 -1,644 0.06% 6,757,297
2023-08-18 2023-08-16 3.893 1,759,476 +5,754 0.06% 6,849,232
2023-08-17 2023-08-15 3.990 1,753,722 -16,440 0.06% 6,997,504
2023-08-04 2023-08-02 3.808 1,770,162 +129,059 0.06% 6,740,093
2023-08-01 2023-07-28 3.783 1,641,103 -1,644 0.05% 6,208,759
2023-07-20 2023-07-18 3.698 1,642,747 +4,110 0.05% 6,075,091
2023-06-30 2023-06-28 3.674 1,638,637 +20,551 0.05% 6,020,024
2023-06-23 2023-06-20 3.649 1,618,086 +8,221 0.05% 5,905,156
2023-06-06 2023-06-02 3.589 1,609,865 +4,110 0.05% 5,777,235
2023-06-01 2023-05-30 3.552 1,605,755 +5,754 0.05% 5,703,884
2023-05-29 2023-05-24 4.121 1,600,001 +93,376 0.05% 6,593,779
2023-05-23 2023-05-19 4.237 1,506,625 -15,482 0.05% 6,384,141
2023-05-18 2023-05-16 4.147 1,522,107 +3,871 0.05% 6,312,097
2023-04-19 2023-04-17 4.212 1,518,236 +2,322 0.05% 6,394,114
2023-04-11 2023-04-04 4.186 1,515,914 -2,322 0.05% 6,345,167
2023-04-03 2023-03-30 4.057 1,518,236 +2,322 0.05% 6,158,748
2023-03-27 2023-03-23 4.199 1,515,914 -2,322 0.05% 6,364,751
2023-03-24 2023-03-22 4.082 1,518,236 +3,096 0.05% 6,197,975
2023-03-22 2023-03-20 3.901 1,515,140 -15,481 0.05% 5,911,303
2023-03-20 2023-03-16 3.811 1,530,621 +2,322 0.05% 5,833,285
2023-03-02 2023-02-28 3.695 1,528,299 -1,548 0.05% 5,646,741
2023-02-20 2023-02-16 3.734 1,529,847 -7,741 0.05% 5,711,752
2023-02-16 2023-02-14 3.721 1,537,588 +1,548 0.05% 5,720,789
2023-02-15 2023-02-13 3.734 1,536,040 -3,870 0.05% 5,734,874
2023-02-07 2023-02-03 3.669 1,539,910 +3,870 0.05% 5,649,853
2023-02-06 2023-02-02 3.682 1,536,040 -1,548 0.05% 5,655,498
2023-01-13 2023-01-11 3.540 1,537,588 -2,322 0.05% 5,442,695
2023-01-12 2023-01-10 3.579 1,539,910 +2,322 0.05% 5,510,596
2022-12-29 2022-12-23 3.411 1,537,588 +3,870 0.05% 5,244,057
2022-12-21 2022-12-19 3.398 1,533,718 +3,871 0.05% 5,211,044
2022-12-09 2022-12-07 3.385 1,529,847 -77,407 0.05% 5,178,128
2022-11-28 2022-11-24 3.281 1,607,254 +30,963 0.06% 5,274,019
2022-11-23 2022-11-21 3.191 1,576,291 -7,741 0.06% 5,029,871
2022-11-22 2022-11-18 3.217 1,584,032 -1,548 0.06% 5,095,500
2022-11-16 2022-11-14 3.152 1,585,580 +13,933 0.06% 4,998,060
2022-10-31 2022-10-27 3.062 1,571,647 -53,410 0.06% 4,812,013
2022-10-27 2022-10-25 3.036 1,625,057 -16,255 0.06% 4,933,555
2022-10-26 2022-10-24 3.062 1,641,312 -17,804 0.06% 5,025,311
2022-10-20 2022-10-18 3.062 1,659,116 +3,870 0.06% 5,079,823
2022-10-19 2022-10-17 3.062 1,655,246 +2,323 0.06% 5,067,974
2022-10-18 2022-10-14 3.075 1,652,923 +5,418 0.06% 5,082,215
2022-10-13 2022-10-11 3.126 1,647,505 +1,548 0.06% 5,150,692
2022-10-12 2022-10-10 3.191 1,645,957 +7,741 0.06% 5,252,172
2022-10-06 2022-10-03 3.256 1,638,216 +3,870 0.06% 5,333,290
2022-10-03 2022-09-29 3.256 1,634,346 +6,967 0.06% 5,320,691
2022-09-30 2022-09-28 3.281 1,627,379 -7,741 0.06% 5,340,057
2022-09-26 2022-09-22 3.423 1,635,120 +1,548 0.06% 5,597,821
2022-09-21 2022-09-19 3.462 1,633,572 -3,096 0.06% 5,655,833
2022-09-09 2022-09-07 3.423 1,636,668 -479,919 0.06% 5,603,120
2022-09-08 2022-09-06 3.619 2,116,587 +456,697 0.07% 7,659,950
2022-09-07 2022-09-05 3.593 1,659,890 +36,348 0.06% 5,963,311
2022-09-05 2022-09-01 3.579 1,623,542 +24,985 0.06% 5,811,284
2022-08-23 2022-08-19 3.672 1,598,557 -4,543 0.06% 5,869,650
2022-08-02 2022-07-29 3.461 1,603,100 +4,543 0.06% 5,547,549
2022-07-29 2022-07-27 3.474 1,598,557 +3,028 0.06% 5,552,942
2022-07-28 2022-07-26 3.487 1,595,529 +2,272 0.06% 5,563,497
2022-07-25 2022-07-21 3.513 1,593,257 +4,542 0.06% 5,597,663
2022-07-22 2022-07-20 3.513 1,588,715 +3,786 0.06% 5,581,705
2022-07-18 2022-07-14 3.500 1,584,929 +1,514 0.06% 5,547,470
2022-07-15 2022-07-13 3.553 1,583,415 +2,271 0.06% 5,625,826
2022-07-11 2022-07-07 3.474 1,581,144 +4,543 0.06% 5,492,454
2022-07-08 2022-07-06 3.500 1,576,601 +2,271 0.06% 5,518,320
2022-06-27 2022-06-23 3.421 1,574,330 +1,515 0.06% 5,385,609
2022-06-23 2022-06-21 3.447 1,572,815 +45,426 0.06% 5,421,974
2022-06-17 2022-06-15 3.474 1,527,389 -1,514 0.05% 5,305,724
2022-06-15 2022-06-13 3.461 1,528,903 -757 0.05% 5,290,789
2022-06-13 2022-06-09 3.474 1,529,660 -3,028 0.05% 5,313,613
2022-06-09 2022-06-07 3.487 1,532,688 +4,542 0.05% 5,344,375
2022-06-08 2022-06-06 3.500 1,528,146 +7,571 0.05% 5,348,721
2022-06-06 2022-06-01 3.500 1,520,575 +6,057 0.05% 5,322,222
2022-05-31 2022-05-27 3.513 1,514,518 +3,786 0.05% 5,321,025
2022-05-30 2022-05-26 3.527 1,510,732 -26,499 0.05% 5,327,678
2022-05-27 2022-05-25 3.553 1,537,231 +6,057 0.06% 5,461,735
2022-05-25 2022-05-23 4.032 1,531,174 +88,096 0.05% 6,173,803
2022-05-24 2022-05-20 3.976 1,443,078 +2,847 0.05% 5,737,498
2022-05-20 2022-05-18 4.004 1,440,231 -1,424 0.05% 5,766,647
2022-05-19 2022-05-17 3.934 1,441,655 -4,270 0.05% 5,671,079
2022-04-27 2022-04-25 4.004 1,445,925 +3,558 0.06% 5,789,445
2022-04-14 2022-04-12 3.990 1,442,367 +6,407 0.05% 5,754,935
2022-04-13 2022-04-11 3.976 1,435,960 +1,423 0.05% 5,709,198
2022-04-08 2022-04-06 4.060 1,434,537 +4,271 0.05% 5,824,463
2022-04-07 2022-04-04 4.074 1,430,266 +22,777 0.05% 5,827,216
2022-03-31 2022-03-29 4.060 1,407,489 +4,271 0.05% 5,714,644
2022-03-30 2022-03-28 4.046 1,403,218 +10,677 0.05% 5,677,589
2022-03-25 2022-03-23 4.074 1,392,541 +1,424 0.05% 5,673,516
2022-03-23 2022-03-21 4.088 1,391,117 -44,132 0.05% 5,687,259
2022-03-22 2022-03-18 4.004 1,435,249 +8,542 0.05% 5,746,699
2022-03-21 2022-03-17 3.934 1,426,707 +1,423 0.05% 5,612,278
2022-03-18 2022-03-16 3.835 1,425,284 +3,559 0.05% 5,466,513
2022-03-17 2022-03-15 3.878 1,421,725 -1,423 0.05% 5,512,784
2022-03-14 2022-03-10 3.821 1,423,148 +3,559 0.05% 5,438,327
2022-03-10 2022-03-08 3.863 1,419,589 -3,559 0.05% 5,484,558
2022-03-09 2022-03-07 3.878 1,423,148 +7,118 0.05% 5,518,302
2022-03-08 2022-03-04 3.906 1,416,030 +25,624 0.05% 5,530,490
2022-03-01 2022-02-25 3.934 1,390,406 +14,236 0.05% 5,469,479
2022-02-28 2022-02-24 3.892 1,376,170 -2,135 0.05% 5,355,477
2022-02-22 2022-02-18 3.920 1,378,305 +14,236 0.05% 5,402,513
2022-02-15 2022-02-11 3.948 1,364,069 +11,388 0.05% 5,385,041
2022-02-11 2022-02-09 4.018 1,352,681 +7,830 0.05% 5,435,103
2022-02-09 2022-02-07 3.990 1,344,851 +2,847 0.05% 5,365,854
2022-02-08 2022-02-04 3.976 1,342,004 +10,677 0.05% 5,335,641
2022-02-07 2022-01-31 3.990 1,331,327 -60,502 0.05% 5,311,894
2022-01-28 2022-01-26 3.849 1,391,829 +5,694 0.05% 5,357,754
2022-01-27 2022-01-25 3.779 1,386,135 +4,983 0.05% 5,238,466
2022-01-17 2022-01-13 3.793 1,381,152 +711 0.05% 5,239,038
2022-01-07 2022-01-05 3.793 1,380,441 +3,559 0.05% 5,236,341
2021-12-28 2021-12-22 3.667 1,376,882 +10,677 0.05% 5,048,746
2021-12-23 2021-12-21 3.681 1,366,205 -227,773 0.05% 5,028,790
2021-12-21 2021-12-17 3.653 1,593,978 +7,118 0.06% 5,822,399
2021-12-06 2021-12-02 3.737 1,586,860 +5,694 0.06% 5,930,162
2021-12-02 2021-11-30 3.681 1,581,166 +4,982 0.06% 5,820,028
2021-12-01 2021-11-29 3.751 1,576,184 +3,559 0.06% 5,912,409
2021-11-26 2021-11-24 3.807 1,572,625 +2,136 0.06% 5,987,435
2021-11-25 2021-11-23 3.807 1,570,489 +9,253 0.06% 5,979,302
2021-11-24 2021-11-22 3.835 1,561,236 -17,083 0.06% 5,987,941
2021-11-23 2021-11-19 3.821 1,578,319 -14,236 0.06% 6,031,287
2021-11-22 2021-11-18 3.793 1,592,555 +9,253 0.06% 6,040,940
2021-11-18 2021-11-16 3.793 1,583,302 -140,935 0.06% 6,005,841
2021-11-17 2021-11-15 3.765 1,724,237 +14,236 0.07% 6,491,994
2021-11-12 2021-11-10 3.737 1,710,001 +3,559 0.07% 6,390,345
2021-11-10 2021-11-08 3.765 1,706,442 +2,136 0.07% 6,424,993
2021-11-09 2021-11-05 3.751 1,704,306 +711 0.07% 6,393,007
2021-11-08 2021-11-04 3.695 1,703,595 +5,695 0.06% 6,294,604
2021-11-03 2021-11-01 3.835 1,697,900 +2,847 0.06% 6,512,100
2021-10-22 2021-10-20 3.835 1,695,053 +1,424 0.06% 6,501,181
2021-10-21 2021-10-19 3.906 1,693,629 -71,180 0.06% 6,614,689
2021-10-19 2021-10-15 3.849 1,764,809 -79,721 0.07% 6,793,516
2021-10-18 2021-10-12 3.807 1,844,530 -51,960 0.07% 7,022,655
2021-10-15 2021-10-11 3.737 1,896,490 -125,988 0.07% 7,087,263
2021-10-12 2021-10-08 3.709 2,022,478 +53,385 0.08% 7,501,257
2021-10-11 2021-10-07 3.723 1,969,093 +8,541 0.08% 7,330,919
2021-10-08 2021-10-06 3.723 1,960,552 +2,136 0.07% 7,299,121
2021-10-07 2021-10-05 3.737 1,958,416 +7,118 0.07% 7,318,683
2021-09-30 2021-09-28 3.723 1,951,298 -7,830 0.07% 7,264,668
2021-09-21 2021-09-17 3.821 1,959,128 -712 0.07% 7,486,486
2021-09-20 2021-09-16 3.709 1,959,840 -4,271 0.07% 7,268,936
2021-09-15 2021-09-13 3.723 1,964,111 -712 0.08% 7,312,371
2021-09-10 2021-09-08 3.723 1,964,823 +8,542 0.08% 7,315,022
2021-09-09 2021-09-07 3.844 1,956,281 -27,760 0.07% 7,520,000
2021-09-08 2021-09-06 3.858 1,984,041 +40,717 0.08% 7,655,168
2021-09-06 2021-09-02 3.858 1,943,324 -145,014 0.08% 7,498,067
2021-09-03 2021-09-01 3.844 2,088,338 -13,944 0.08% 8,027,631
2021-08-31 2021-08-27 3.787 2,102,282 +10,458 0.08% 7,960,617
2021-08-27 2021-08-25 3.772 2,091,824 +2,789 0.08% 7,891,012
2021-08-26 2021-08-24 3.729 2,089,035 +6,274 0.08% 7,790,599
2021-08-24 2021-08-20 3.801 2,082,761 +697 0.08% 7,916,571
2021-08-20 2021-08-18 3.744 2,082,064 +11,155 0.08% 7,794,466
2021-08-19 2021-08-17 3.715 2,070,909 +23,705 0.08% 7,693,299
2021-08-18 2021-08-16 3.715 2,047,204 +101,092 0.08% 7,605,236
2021-08-17 2021-08-13 3.701 1,946,112 +29,979 0.08% 7,201,772
2021-08-16 2021-08-12 3.672 1,916,133 +3,485 0.07% 7,035,864
2021-08-11 2021-08-09 3.686 1,912,648 -3,485 0.07% 7,050,501
2021-08-09 2021-08-05 3.658 1,916,133 +1,394 0.07% 7,008,380
2021-08-05 2021-08-03 3.643 1,914,739 -27,190 0.07% 6,975,818
2021-07-29 2021-07-27 3.586 1,941,929 -11,852 0.08% 6,963,461
2021-07-28 2021-07-26 3.643 1,953,781 +697 0.08% 7,118,056
2021-07-27 2021-07-23 3.672 1,953,084 +1,394 0.08% 7,171,545
2021-07-12 2021-07-08 3.643 1,951,690 -2,789 0.08% 7,110,438
2021-07-07 2021-07-05 3.672 1,954,479 +2,789 0.08% 7,176,667
2021-07-02 2021-06-29 3.701 1,951,690 +34,162 0.08% 7,222,414
2021-06-29 2021-06-25 3.744 1,917,528 +421,797 0.07% 7,178,505
2021-06-18 2021-06-16 3.701 1,495,731 -7,669 0.06% 5,535,094
2021-06-04 2021-06-02 3.729 1,503,400 +2,092 0.06% 5,606,602
2021-06-02 2021-05-31 3.686 1,501,308 +3,486 0.06% 5,534,199
2021-05-31 2021-05-27 3.701 1,497,822 +6,274 0.06% 5,542,832
2021-05-28 2021-05-26 3.772 1,491,548 +16,036 0.06% 5,626,584
2021-05-18 2021-05-14 4.276 1,475,512 +84,617 0.06% 6,308,837
2021-05-06 2021-05-04 4.352 1,390,895 -1,315 0.06% 6,052,860
2021-04-30 2021-04-28 4.306 1,392,210 +2,629 0.06% 5,995,031
2021-04-27 2021-04-23 4.306 1,389,581 -545 0.06% 5,983,710
2021-04-21 2021-04-19 4.306 1,390,126 -18,401 0.06% 5,986,057
2021-04-16 2021-04-14 4.337 1,408,527 +136,698 0.06% 6,108,159
2021-04-09 2021-04-07 4.230 1,271,829 +16,430 0.05% 5,379,895
2021-04-07 2021-03-31 4.184 1,255,399 +6,572 0.05% 5,253,089
2021-03-24 2021-03-22 4.215 1,248,827 +11,830 0.05% 5,263,593
2021-03-22 2021-03-18 4.276 1,236,997 +29,574 0.05% 5,289,020
2021-03-15 2021-03-11 4.245 1,207,423 -51,919 0.05% 5,125,827
2021-03-12 2021-03-10 4.200 1,259,342 +243,165 0.05% 5,288,750
2021-02-25 2021-02-23 3.941 1,016,177 +57,834 0.04% 4,004,695
2021-02-24 2021-02-22 3.895 958,343 +19,716 0.04% 3,733,028
2021-02-19 2021-02-17 3.758 938,627 +55,205 0.04% 3,527,689
2021-02-17 2021-02-11 3.743 883,422 +1,315 0.04% 3,306,767
2021-02-04 2021-02-02 3.728 882,107 +13,144 0.04% 3,288,423
2021-01-29 2021-01-27 3.789 868,963 +105,809 0.04% 3,292,311
2021-01-22 2021-01-20 3.850 763,154 -21,687 0.03% 2,937,873
2021-01-06 2021-01-04 3.713 784,841 -5,258 0.03% 2,913,881
2021-01-05 2020-12-31 3.713 790,099 -1,972 0.03% 2,933,402
2021-01-04 2020-12-29 3.713 792,071 +131,441 0.03% 2,940,724
2020-12-23 2020-12-21 3.728 660,630 -6,572 0.03% 2,462,774
2020-12-18 2020-12-16 3.697 667,202 -2,629 0.03% 2,466,970
2020-12-15 2020-12-11 3.728 669,831 +13,144 0.03% 2,497,075
2020-11-30 2020-11-26 3.789 656,687 -7,229 0.03% 2,488,044
2020-11-19 2020-11-17 3.834 663,916 +13,144 0.03% 2,545,739
2020-11-17 2020-11-13 3.804 650,772 -1,314 0.03% 2,475,535
2020-11-06 2020-11-04 3.713 652,086 +1,971 0.03% 2,421,001
2020-11-05 2020-11-03 3.682 650,115 +17,088 0.03% 2,393,899
2020-11-03 2020-10-30 3.743 633,027 -3,944 0.03% 2,369,505
2020-10-27 2020-10-22 3.758 636,971 +11,173 0.03% 2,393,960
2020-10-23 2020-10-21 3.789 625,798 +14,458 0.03% 2,371,012
2020-09-28 2020-09-24 3.758 611,340 +13,144 0.03% 2,297,630
2020-09-24 2020-09-22 3.804 598,196 +13,144 0.02% 2,275,536
2020-09-10 2020-09-08 3.987 585,052 +12,487 0.02% 2,332,362
2020-09-04 2020-09-02 4.171 572,565 +10,643 0.02% 2,387,953
2020-08-10 2020-08-06 3.861 561,922 -7,095 0.02% 2,169,322
2020-08-07 2020-08-05 3.845 569,017 -103,198 0.02% 2,187,890
2020-07-28 2020-07-24 3.799 672,215 +38,699 0.03% 2,553,424
2020-07-22 2020-07-20 3.861 633,516 +645 0.03% 2,445,713
2020-07-09 2020-07-07 3.985 632,871 +64,499 0.03% 2,521,720
2020-07-07 2020-07-03 3.938 568,372 +1,935 0.02% 2,238,283
2020-07-03 2020-06-30 3.814 566,437 +1,290 0.02% 2,160,406
2020-06-24 2020-06-22 3.954 565,147 +2,580 0.02% 2,234,345
2020-06-18 2020-06-16 4.016 562,567 +3,225 0.02% 2,259,033
2020-06-03 2020-06-01 4.016 559,342 +12,254 0.02% 2,246,083
2020-05-28 2020-05-26 3.985 547,088 +2,580 0.02% 2,179,912
2020-05-26 2020-05-22 3.985 544,508 -3,225 0.02% 2,169,632
2020-05-22 2020-05-20 4.186 547,733 -12,899 0.02% 2,292,880
2020-05-19 2020-05-15 4.186 560,632 -9,675 0.02% 2,346,877
2020-05-15 2020-05-13 4.731 570,307 +36,231 0.02% 2,697,871
2020-05-14 2020-05-12 4.731 534,076 +7,331 0.02% 2,526,478
2020-05-13 2020-05-11 4.763 526,745 -3,055 0.02% 2,509,043
2020-05-12 2020-05-08 4.731 529,800 +1,222 0.02% 2,506,250
2020-05-11 2020-05-07 4.731 528,578 +2,444 0.02% 2,500,470
2020-05-07 2020-05-05 4.616 526,134 +45,208 0.02% 2,428,623
2020-05-04 2020-04-28 4.665 480,926 +50,096 0.02% 2,243,561
2020-04-22 2020-04-20 4.665 430,830 -1,222 0.02% 2,009,858
2020-04-16 2020-04-14 4.534 432,052 +1,222 0.02% 1,958,982
2020-03-25 2020-03-23 3.896 430,830 -9,164 0.02% 1,678,408
2020-03-20 2020-03-18 3.978 439,994 +3,665 0.02% 1,750,120
2020-03-19 2020-03-17 4.190 436,329 +11,608 0.02% 1,828,390
2020-03-09 2020-03-05 4.681 424,721 +9,775 0.02% 1,988,312
2020-03-02 2020-02-27 4.534 414,946 -14,662 0.02% 1,881,421
2020-02-20 2020-02-18 4.551 429,608 +18,327 0.02% 1,954,933
2020-02-14 2020-02-12 4.600 411,281 +28,172 0.02% 1,891,732
2020-02-06 2020-02-04 4.338 383,109 -30,546 0.02% 1,661,816
2020-02-05 2020-02-03 4.354 413,655 +2,444 0.02% 1,801,087
2020-01-31 2020-01-29 4.469 411,211 -12,830 0.02% 1,837,562
2020-01-29 2020-01-22 4.681 424,041 -12,218 0.02% 1,985,128
2020-01-23 2020-01-21 4.632 436,259 +80,642 0.02% 2,020,903
2020-01-15 2020-01-13 4.649 355,617 +30,546 0.02% 1,653,162
2020-01-09 2020-01-07 4.632 325,071 +6,109 0.01% 1,505,842
2020-01-03 2019-12-31 4.649 318,962 +4,887 0.01% 1,482,764
2019-12-30 2019-12-24 4.583 314,075 +29,325 0.01% 1,439,481
2019-12-27 2019-12-20 4.567 284,750 +12,829 0.01% 1,300,417
2019-12-23 2019-12-19 4.714 271,921 +2,444 0.01% 1,281,888
2019-12-16 2019-12-12 4.518 269,477 +3,054 0.01% 1,217,434
2019-12-12 2019-12-10 4.583 266,423 +3,055 0.01% 1,221,081
2019-10-14 2019-10-10 4.501 263,368 +6,109 0.01% 1,185,524
2019-10-09 2019-10-04 4.714 257,259 +17,717 0.01% 1,212,768
2019-09-17 2019-09-13 4.878 239,542 +91,638 0.01% 1,168,457
2019-09-02 2019-08-29 5.109 147,904 +2,417 0.01% 755,593
2019-08-07 2019-08-05 5.042 145,487 +36,056 0.01% 733,561
2019-07-10 2019-07-08 5.292 109,431 -601 0.00% 579,078
2019-07-04 2019-07-02 5.358 110,032 +12,019 0.01% 589,582
2019-06-18 2019-06-14 4.826 98,013 +601 0.00% 472,989
2019-06-12 2019-06-10 5.042 97,412 -601 0.00% 491,162
2019-05-17 2019-05-15 5.550 98,013 +4,261 0.00% 543,938
2019-04-29 2019-04-25 5.758 93,752 +2,874 0.00% 539,863
2019-04-17 2019-04-15 5.758 90,878 +1,150 0.00% 523,313
2019-04-03 2019-04-01 5.880 89,728 +575 0.00% 527,618
2019-03-01 2019-02-27 4.906 89,153 +51,733 0.00% 437,381
2019-02-28 2019-02-26 4.906 37,420 +14,370 0.00% 183,581
2019-02-27 2019-02-25 4.976 23,050 -8,622 0.00% 114,686
2019-01-30 2019-01-28 4.923 31,672 +8,622 0.00% 155,933
2018-12-07 2018-12-05 4.784 23,050 -5,748 0.00% 110,275
2018-11-23 2018-11-21 4.575 28,798 -10,347 0.00% 131,763
2018-09-04 2018-08-31 4.246 39,145 +655 0.00% 166,223
2018-05-16 2018-05-14 4.438 38,490 +2,121 0.00% 170,808
2018-04-09 2018-04-04 4.288 36,369 +5,340 0.00% 155,948
2018-02-01 2018-01-30 4.382 31,029 -1,468 0.00% 135,955
2018-01-29 2018-01-25 4.456 32,497 +5,340 0.00% 144,821
2017-12-21 2017-12-19 3.689 27,157 -534 0.00% 100,175
2017-12-07 2017-12-05 3.988 27,691 -734 0.00% 110,441
2017-12-06 2017-12-04 4.007 28,425 +734 0.00% 113,901
2017-09-01 2017-08-30 4.363 27,691 +9,613 0.00% 120,811
2017-08-30 2017-08-28 4.438 18,078 +230 0.00% 80,230
2017-07-28 2017-07-26 4.457 17,848 +10,545 0.00% 79,547
2017-06-05 2017-06-01 4.889 7,303 +306 0.00% 35,707
2016-11-22 2016-11-18 4.988 6,997 +5,052 0.00% 34,904
2016-09-01 2016-08-30 5.917 1,945 +19 0.00% 11,508
2016-05-18 2016-05-16 6.354 1,926 +60 0.00% 12,238
2015-09-09 2015-09-07 5.090 1,866 +20 0.00% 9,498
2015-08-06 2015-08-04 7.885 1,846 -19,175 0.00% 14,556
2015-05-28 2015-05-26 7.989 21,021 +479 0.00% 167,945
2015-04-23 2015-04-21 6.443 20,542 +591 0.00% 132,359
2014-10-22 2014-10-20 6.293 19,951 -2,328 0.00% 125,552
2014-10-21 2014-10-17 6.293 22,279 +2,328 0.00% 140,202
2014-08-25 2014-08-21 6.717 19,951 +174 0.00% 134,003
2014-04-29 2014-04-25 6.135 19,777 +569 0.00% 121,330
2014-04-22 2014-04-16 6.246 19,208 -448 0.00% 119,982
2013-08-22 2013-08-20 4.851 19,656 +219 0.00% 95,342
2013-07-11 2013-07-09 5.031 19,437 -6,648 0.00% 97,788
2013-06-07 2013-06-05 4.941 26,085 +6,981 0.00% 128,880
2013-05-08 2013-05-06 7.609 19,104 +1,771 0.00% 145,359
2013-04-16 2013-04-12 7.348 17,333 +441 0.00% 127,366
2012-08-30 2012-08-28 3.967 16,892 +268 0.00% 67,007
2012-05-02 2012-04-27 4.395 16,624 +739 0.00% 73,070
2011-08-29 2011-08-25 4.211 15,885 +224 0.00% 66,887
2011-04-13 2011-04-11 7.026 15,661 +447 0.00% 110,027
2011-03-02 2011-02-28 7.026 15,214 -2,824 0.00% 106,886
2010-12-09 2010-12-07 7.365 18,038 +2,824 0.00% 132,859
2010-09-22 2010-09-20 7.819 15,214 +353 0.00% 118,954
2010-08-26 2010-08-24 5.848 14,861 +175 0.00% 86,910
2010-04-14 2010-04-12 8.095 14,686 +384 0.00% 118,882
2009-11-06 2009-11-04 8.478 14,302 -6,795 0.00% 121,246
2009-09-02 2009-08-31 5.868 21,097 +249 0.00% 123,796
2009-04-30 2009-04-28 4.066 20,848 +995 0.00% 84,778
2008-09-25 2008-09-23 3.941 19,853 -1,598 0.00% 78,247
2008-08-14 2008-08-12 6.040 21,451 +233 0.00% 129,569
2008-08-04 2008-07-31 6.388 21,218 +633 0.00% 135,543
2008-04-24 2008-04-22 6.262 20,585 +314 0.00% 128,911
2008-04-21 2008-04-17 6.166 20,271 -172 0.00% 124,991
2007-12-04 2007-11-30 7.515 20,443 -5,605 0.00% 153,626
2007-11-29 2007-11-27 6.680 26,048 +5,605 0.00% 173,997
2007-11-05 2007-11-01 8.671 20,443 +6,228 0.00% 177,260
2007-10-16 2007-10-12 8.575 14,215 +6,228 0.00% 121,888
2007-09-25 2007-09-21 8.510 7,987 -312 0.00% 67,972
2007-09-24 2007-09-20 8.703 8,299 +312 0.00% 72,227
2007-09-03 2007-08-30 9.153 7,987 -47 0.00% 73,102
2007-08-16 2007-08-14 9.057 8,034 +29 0.00% 72,763
2007-06-26 2007-06-22 9.927 8,005 0.00% 79,467

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