History of CCASS shareholding

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.650 147,070 +0 0.00% 242,666
2025-10-13 2025-10-09 1.700 147,070 +0 0.00% 250,019
2025-10-10 2025-10-08 1.690 147,070 +0 0.00% 248,548
2025-10-09 2025-10-06 1.590 147,070 +0 0.00% 233,841
2025-10-08 2025-10-03 1.510 147,070 +0 0.00% 222,076
2025-10-06 2025-10-02 1.480 147,070 +0 0.00% 217,664
2025-10-03 2025-09-30 1.490 147,070 +0 0.00% 219,134
2025-10-02 2025-09-29 1.520 147,070 +0 0.00% 223,546
2025-09-30 2025-09-26 1.510 147,070 +0 0.00% 222,076
2025-09-29 2025-09-25 1.520 147,070 +0 0.00% 223,546
2025-09-26 2025-09-24 1.530 147,070 +0 0.00% 225,017
2025-09-25 2025-09-23 1.460 147,070 +0 0.00% 214,722
2025-09-24 2025-09-22 1.460 147,070 +0 0.00% 214,722
2025-09-23 2025-09-19 1.500 147,070 +0 0.00% 220,605
2025-09-22 2025-09-18 1.510 147,070 -100,000 0.00% 222,076
2025-09-19 2025-09-17 1.520 247,070 -1,077,450 0.01% 375,546
2025-08-07 2025-08-05 1.065 1,324,520 +6,248 0.04% 1,410,645
2025-04-03 2025-04-01 0.814 1,318,272 -29,859 0.04% 1,072,861
2025-03-26 2025-03-24 0.804 1,348,131 -9,953 0.05% 1,083,616
2025-03-25 2025-03-21 0.804 1,358,084 -59,717 0.05% 1,091,616
2025-03-24 2025-03-20 0.804 1,417,801 -69,669 0.05% 1,139,616
2025-03-21 2025-03-19 0.804 1,487,470 +169,198 0.05% 1,195,616
2025-03-20 2025-03-18 0.814 1,318,272 -149,293 0.04% 1,072,861
2025-03-19 2025-03-17 0.804 1,467,565 +149,293 0.05% 1,179,616
2025-03-18 2025-03-14 0.804 1,318,272 -69,670 0.04% 1,059,616
2025-03-17 2025-03-13 0.804 1,387,942 -29,859 0.05% 1,115,616
2025-03-14 2025-03-12 0.804 1,417,801 -199,056 0.05% 1,139,616
2025-03-12 2025-03-10 0.804 1,616,857 +109,481 0.05% 1,299,616
2025-03-10 2025-03-06 0.824 1,507,376 +129,387 0.05% 1,241,906
2025-03-07 2025-03-05 0.814 1,377,989 -209,010 0.05% 1,121,461
2025-03-06 2025-03-04 0.804 1,586,999 +189,104 0.05% 1,275,616
2025-03-05 2025-03-03 0.804 1,397,895 +19,906 0.05% 1,123,616
2025-03-03 2025-02-27 0.804 1,377,989 -29,859 0.05% 1,107,616
2025-02-28 2025-02-26 0.804 1,407,848 -19,905 0.05% 1,131,616
2025-02-27 2025-02-25 0.804 1,427,753 +109,481 0.05% 1,147,616
2025-02-26 2025-02-24 0.814 1,318,272 -39,812 0.04% 1,072,861
2025-02-24 2025-02-20 0.804 1,358,084 -39,811 0.05% 1,091,616
2025-02-17 2025-02-13 0.804 1,397,895 -29,858 0.05% 1,123,616
2025-02-13 2025-02-11 0.804 1,427,753 -69,670 0.05% 1,147,616
2025-02-11 2025-02-07 0.844 1,497,423 +59,717 0.05% 1,263,797
2025-02-10 2025-02-06 0.864 1,437,706 +119,434 0.05% 1,242,287
2025-02-07 2025-02-05 0.854 1,318,272 -248,821 0.04% 1,125,842
2025-02-05 2025-02-03 0.844 1,567,093 +39,811 0.05% 1,322,597
2025-02-04 2025-01-28 0.834 1,527,282 +139,340 0.05% 1,273,652
2025-01-27 2025-01-23 0.804 1,387,942 -119,434 0.05% 1,115,616
2025-01-22 2025-01-20 0.804 1,507,376 +59,717 0.05% 1,211,616
2025-01-21 2025-01-17 0.834 1,447,659 +79,623 0.05% 1,207,252
2025-01-17 2025-01-15 0.814 1,368,036 -209,010 0.05% 1,113,361
2025-01-16 2025-01-14 0.834 1,577,046 +228,915 0.05% 1,315,152
2025-01-08 2025-01-06 0.804 1,348,131 +19,906 0.05% 1,083,616
2025-01-07 2025-01-03 0.814 1,328,225 -109,481 0.04% 1,080,961
2025-01-03 2024-12-31 0.814 1,437,706 +49,764 0.05% 1,170,061
2024-12-30 2024-12-24 0.794 1,387,942 -79,623 0.05% 1,101,671
2024-12-13 2024-12-11 0.794 1,467,565 -29,858 0.05% 1,164,871
2024-12-12 2024-12-10 0.804 1,497,423 +39,811 0.05% 1,203,616
2024-12-11 2024-12-09 0.814 1,457,612 +139,340 0.05% 1,186,261
2024-12-05 2024-12-03 0.814 1,318,272 -99,529 0.04% 1,072,861
2024-11-29 2024-11-27 0.814 1,417,801 -59,717 0.05% 1,153,862
2024-11-22 2024-11-20 0.804 1,477,518 +59,717 0.05% 1,187,616
2024-11-20 2024-11-18 0.804 1,417,801 -59,717 0.05% 1,139,616
2024-11-15 2024-11-13 0.804 1,477,518 +89,576 0.05% 1,187,616
2024-11-14 2024-11-12 0.814 1,387,942 +69,670 0.05% 1,129,561
2024-11-13 2024-11-11 0.814 1,318,272 -159,246 0.04% 1,072,861
2024-11-11 2024-11-07 0.824 1,477,518 +69,670 0.05% 1,217,307
2024-11-07 2024-11-05 0.824 1,407,848 +59,717 0.05% 1,159,907
2024-11-04 2024-10-31 0.844 1,348,131 +9,953 0.05% 1,137,797
2024-10-31 2024-10-29 0.814 1,338,178 -109,481 0.05% 1,089,061
2024-10-28 2024-10-24 0.834 1,447,659 -9,953 0.05% 1,207,252
2024-10-24 2024-10-22 0.834 1,457,612 +39,811 0.05% 1,215,552
2024-10-23 2024-10-21 0.824 1,417,801 -79,622 0.05% 1,168,107
2024-10-21 2024-10-17 0.814 1,497,423 +59,717 0.05% 1,218,661
2024-10-18 2024-10-16 0.824 1,437,706 +69,670 0.05% 1,184,506
2024-10-10 2024-10-08 0.824 1,368,036 +49,764 0.05% 1,127,106
2024-10-09 2024-10-07 0.834 1,318,272 -79,623 0.04% 1,099,351
2024-10-07 2024-10-03 0.824 1,397,895 +49,764 0.05% 1,151,706
2024-09-30 2024-09-26 0.854 1,348,131 -9,953 0.05% 1,151,342
2024-09-26 2024-09-24 0.844 1,358,084 -59,717 0.05% 1,146,197
2024-09-16 2024-09-12 0.804 1,417,801 -79,622 0.05% 1,139,616
2024-09-13 2024-09-11 0.804 1,497,423 +179,151 0.05% 1,203,616
2024-09-11 2024-09-09 0.824 1,318,272 -149,293 0.04% 1,086,106
2024-09-10 2024-09-05 0.814 1,467,565 -338,396 0.05% 1,194,361
2024-09-09 2024-09-04 0.824 1,805,961 +139,340 0.06% 1,487,906
2024-09-03 2024-08-30 0.814 1,666,621 -49,764 0.06% 1,356,361
2024-08-30 2024-08-28 0.824 1,716,385 +29,858 0.06% 1,414,106
2024-08-29 2024-08-27 0.844 1,686,527 -59,717 0.06% 1,423,397
2024-08-28 2024-08-26 0.834 1,746,244 +39,811 0.06% 1,456,252
2024-08-22 2024-08-20 0.814 1,706,433 -29,858 0.06% 1,388,761
2024-08-21 2024-08-19 0.824 1,736,291 +79,623 0.06% 1,430,506
2024-08-20 2024-08-16 0.814 1,656,668 -59,717 0.06% 1,348,261
2024-08-15 2024-08-13 0.824 1,716,385 +79,622 0.06% 1,414,106
2024-08-14 2024-08-12 0.824 1,636,763 +109,481 0.06% 1,348,507
2024-08-13 2024-08-09 0.814 1,527,282 +149,293 0.05% 1,242,961
2024-08-12 2024-08-08 0.834 1,377,989 -79,623 0.05% 1,149,151
2024-08-09 2024-08-07 0.834 1,457,612 -199,056 0.05% 1,215,552
2024-08-06 2024-08-02 0.849 1,656,668 +9,979 0.06% 1,406,670
2024-08-02 2024-07-31 0.859 1,646,689 +108,822 0.06% 1,414,842
2024-07-30 2024-07-26 0.849 1,537,867 +128,607 0.05% 1,305,797
2024-07-29 2024-07-25 0.849 1,409,260 -59,357 0.05% 1,196,597
2024-07-26 2024-07-24 0.849 1,468,617 +98,929 0.05% 1,246,997
2024-07-25 2024-07-23 0.859 1,369,688 -89,036 0.05% 1,176,842
2024-07-24 2024-07-22 0.859 1,458,724 +89,036 0.05% 1,253,342
2024-07-23 2024-07-19 0.849 1,369,688 +59,357 0.05% 1,162,997
2024-07-19 2024-07-17 0.859 1,310,331 -207,750 0.04% 1,125,842
2024-07-17 2024-07-15 0.859 1,518,081 -98,929 0.05% 1,304,342
2024-07-16 2024-07-12 0.859 1,617,010 +158,286 0.05% 1,389,342
2024-07-11 2024-07-09 0.849 1,458,724 +118,715 0.05% 1,238,597
2024-07-08 2024-07-04 0.859 1,340,009 -59,358 0.05% 1,151,342
2024-07-05 2024-07-03 0.859 1,399,367 -207,750 0.05% 1,202,342
2024-07-04 2024-07-02 0.859 1,607,117 +79,143 0.05% 1,380,842
2024-07-03 2024-06-28 0.869 1,527,974 +108,822 0.05% 1,328,287
2024-07-02 2024-06-27 0.859 1,419,152 +29,678 0.05% 1,219,342
2024-06-28 2024-06-26 0.859 1,389,474 +69,250 0.05% 1,193,842
2024-06-27 2024-06-25 0.849 1,320,224 -247,322 0.04% 1,120,997
2024-06-25 2024-06-21 0.819 1,567,546 +19,786 0.05% 1,283,462
2024-06-19 2024-06-17 0.829 1,547,760 +108,822 0.05% 1,282,907
2024-06-18 2024-06-14 0.819 1,438,938 +127,634 0.05% 1,178,161
2024-06-06 2024-06-04 0.819 1,311,304 -148,393 0.04% 1,073,658
2024-06-05 2024-06-03 0.819 1,459,697 -59,358 0.05% 1,195,158
2024-06-04 2024-05-31 0.819 1,519,055 +98,929 0.05% 1,243,759
2024-06-03 2024-05-30 0.819 1,420,126 -69,250 0.05% 1,162,758
2024-05-31 2024-05-29 0.809 1,489,376 -89,036 0.05% 1,204,403
2024-05-27 2024-05-23 0.809 1,578,412 +69,250 0.05% 1,276,403
2024-05-13 2024-05-09 0.849 1,509,162 +89,036 0.05% 1,281,424
2024-05-10 2024-05-08 0.829 1,420,126 +108,822 0.05% 1,177,113
2024-05-09 2024-05-07 0.819 1,311,304 -79,143 0.04% 1,073,658
2024-04-30 2024-04-26 0.809 1,390,447 -19,786 0.05% 1,124,403
2024-04-29 2024-04-25 0.809 1,410,233 -168,179 0.05% 1,140,403
2024-04-23 2024-04-19 0.809 1,578,412 -98,929 0.05% 1,276,403
2024-04-22 2024-04-18 0.829 1,677,341 +168,179 0.06% 1,390,314
2024-04-16 2024-04-12 0.829 1,509,162 +98,929 0.05% 1,250,913
2024-04-12 2024-04-10 0.829 1,410,233 -356,143 0.05% 1,168,913
2024-04-09 2024-04-05 0.809 1,766,376 +158,285 0.06% 1,428,403
2024-04-08 2024-04-03 0.809 1,608,091 -49,464 0.05% 1,300,404
2024-03-26 2024-03-22 0.829 1,657,555 +98,929 0.06% 1,373,913
2024-03-21 2024-03-19 0.829 1,558,626 -187,965 0.05% 1,291,913
2024-03-01 2024-02-28 0.819 1,746,591 +138,500 0.06% 1,430,058
2024-02-27 2024-02-23 0.819 1,608,091 -89,035 0.05% 1,316,659
2024-02-19 2024-02-15 0.829 1,697,126 -9,893 0.06% 1,406,713
2024-02-14 2024-02-07 0.839 1,707,019 -39,572 0.06% 1,432,168
2024-02-05 2024-02-01 0.829 1,746,591 -69,250 0.06% 1,447,713
2024-01-29 2024-01-25 0.839 1,815,841 +148,393 0.06% 1,523,468
2024-01-26 2024-01-24 0.839 1,667,448 -118,714 0.06% 1,398,969
2024-01-19 2024-01-17 0.829 1,786,162 +118,714 0.06% 1,480,513
2024-01-15 2024-01-11 0.839 1,667,448 -49,464 0.06% 1,398,969
2024-01-08 2024-01-04 0.849 1,716,912 +128,607 0.06% 1,457,823
2024-01-05 2024-01-03 0.869 1,588,305 +118,715 0.05% 1,380,734
2024-01-03 2023-12-29 0.859 1,469,590 +69,250 0.05% 1,262,678
2024-01-02 2023-12-28 0.869 1,400,340 -534,215 0.05% 1,217,333
2023-12-27 2023-12-21 0.879 1,934,555 +425,393 0.07% 1,701,288
2023-12-22 2023-12-20 0.879 1,509,162 +197,858 0.05% 1,327,189
2023-12-21 2023-12-19 0.879 1,311,304 -118,715 0.04% 1,153,188
2023-12-19 2023-12-15 0.890 1,430,019 -237,429 0.05% 1,272,044
2023-12-18 2023-12-14 0.910 1,667,448 +118,715 0.06% 1,516,954
2023-12-12 2023-12-08 0.879 1,548,733 -563,894 0.05% 1,361,988
2023-11-24 2023-11-22 0.910 2,112,627 -9,893 0.07% 1,921,954
2023-11-23 2023-11-21 0.920 2,122,520 -118,714 0.07% 1,952,409
2023-11-17 2023-11-15 0.859 2,241,234 +138,500 0.08% 1,925,678
2023-11-10 2023-11-08 0.839 2,102,734 +9,893 0.07% 1,764,168
2023-11-09 2023-11-07 0.849 2,092,841 +29,678 0.07% 1,777,023
2023-11-08 2023-11-06 0.859 2,063,163 -118,714 0.07% 1,772,679
2023-10-25 2023-10-20 0.849 2,181,877 +79,143 0.07% 1,852,623
2023-10-10 2023-10-06 0.869 2,102,734 +59,357 0.07% 1,827,933
2023-09-18 2023-09-14 0.890 2,043,377 -89,036 0.07% 1,817,644
2023-09-13 2023-09-11 0.879 2,132,413 +9,893 0.07% 1,875,289
2023-08-18 2023-08-16 0.900 2,122,520 -59,357 0.07% 1,909,499
2023-08-01 2023-07-28 0.930 2,181,877 -148,393 0.07% 2,029,064
2023-07-31 2023-07-27 0.950 2,330,270 +79,143 0.08% 2,214,173
2023-07-18 2023-07-13 0.890 2,251,127 +69,250 0.08% 2,002,443
2023-07-13 2023-07-11 0.910 2,181,877 -49,465 0.07% 1,984,953
2023-06-29 2023-06-27 0.920 2,231,342 +59,358 0.08% 2,052,509
2023-06-27 2023-06-23 0.884 2,171,984 +12,202 0.07% 1,920,880
2023-05-16 2023-05-12 0.935 2,159,782 +98,373 0.07% 2,019,864
2023-05-09 2023-05-05 0.935 2,061,409 +49,186 0.07% 1,927,863
2023-05-04 2023-05-02 0.966 2,012,223 -147,559 0.07% 1,943,229
2023-04-27 2023-04-25 0.986 2,159,782 +49,186 0.07% 2,129,639
2023-04-21 2023-04-19 0.966 2,110,596 +137,722 0.07% 2,038,229
2023-04-20 2023-04-18 0.976 1,972,874 -127,884 0.07% 1,925,284
2023-04-13 2023-04-11 0.935 2,100,758 -49,187 0.07% 1,964,663
2023-04-03 2023-03-30 0.874 2,149,945 +78,699 0.07% 1,879,534
2023-03-17 2023-03-15 0.915 2,071,246 +49,186 0.07% 1,894,953
2023-03-16 2023-03-14 0.905 2,022,060 -98,373 0.07% 1,829,399
2023-03-06 2023-03-02 0.884 2,120,433 -98,373 0.07% 1,875,289
2023-03-03 2023-03-01 0.844 2,218,806 +108,210 0.08% 1,872,068
2023-02-21 2023-02-17 0.864 2,110,596 +49,187 0.07% 1,823,679
2023-02-13 2023-02-09 0.884 2,061,409 +177,071 0.07% 1,823,088
2023-02-09 2023-02-07 0.895 1,884,338 -245,932 0.06% 1,685,644
2023-01-06 2023-01-04 0.905 2,130,270 +29,512 0.07% 1,927,298
2022-12-19 2022-12-15 0.884 2,100,758 +98,373 0.07% 1,857,888
2022-12-15 2022-12-13 0.915 2,002,385 +19,674 0.07% 1,831,953
2022-12-12 2022-12-08 0.915 1,982,711 +19,675 0.07% 1,813,954
2022-12-09 2022-12-07 0.874 1,963,036 +88,535 0.07% 1,716,133
2022-12-07 2022-12-05 0.874 1,874,501 -186,908 0.06% 1,638,734
2022-12-06 2022-12-02 0.905 2,061,409 +137,722 0.07% 1,864,998
2022-12-05 2022-12-01 0.935 1,923,687 -39,349 0.07% 1,799,064
2022-12-01 2022-11-29 0.895 1,963,036 +137,722 0.07% 1,756,043
2022-11-30 2022-11-28 0.925 1,825,314 +9,837 0.06% 1,688,509
2022-11-29 2022-11-25 0.915 1,815,477 -167,234 0.06% 1,660,954
2022-11-28 2022-11-24 0.935 1,982,711 +9,837 0.07% 1,854,264
2022-11-22 2022-11-18 0.884 1,972,874 -59,023 0.07% 1,744,789
2022-11-17 2022-11-15 0.895 2,031,897 +9,837 0.07% 1,817,643
2022-11-16 2022-11-14 0.915 2,022,060 -88,536 0.07% 1,849,954
2022-11-11 2022-11-09 0.915 2,110,596 +29,512 0.07% 1,930,954
2022-11-09 2022-11-07 0.915 2,081,084 -196,746 0.07% 1,903,954
2022-11-07 2022-11-03 0.884 2,277,830 -39,349 0.08% 2,014,489
2022-11-02 2022-10-31 0.884 2,317,179 +9,837 0.08% 2,049,289
2022-10-27 2022-10-25 0.915 2,307,342 +98,373 0.08% 2,110,954
2022-10-26 2022-10-24 0.915 2,208,969 +98,373 0.08% 2,020,954
2022-10-17 2022-10-13 0.915 2,110,596 -19,674 0.07% 1,930,954
2022-10-13 2022-10-11 0.915 2,130,270 +19,674 0.07% 1,948,953
2022-10-12 2022-10-10 0.915 2,110,596 +29,512 0.07% 1,930,954
2022-10-10 2022-10-06 0.945 2,081,084 +118,048 0.07% 1,967,419
2022-10-07 2022-10-05 0.956 1,963,036 +68,861 0.07% 1,875,774
2022-09-30 2022-09-28 0.976 1,894,175 +29,512 0.06% 1,848,484
2022-09-27 2022-09-23 0.986 1,864,663 -19,675 0.06% 1,838,639
2022-09-26 2022-09-22 0.986 1,884,338 -68,861 0.06% 1,858,039
2022-09-23 2022-09-21 1.006 1,953,199 -108,210 0.07% 1,965,649
2022-09-22 2022-09-20 1.027 2,061,409 -118,048 0.07% 2,116,459
2022-09-21 2022-09-19 1.027 2,179,457 -127,885 0.07% 2,237,659
2022-09-20 2022-09-16 1.037 2,307,342 -78,698 0.08% 2,392,415
2022-09-19 2022-09-15 1.047 2,386,040 +482,028 0.08% 2,498,269
2022-09-15 2022-09-13 1.017 1,904,012 -68,862 0.07% 1,935,504
2022-09-13 2022-09-08 1.006 1,972,874 -9,837 0.07% 1,985,449
2022-09-09 2022-09-07 1.017 1,982,711 +118,048 0.07% 2,015,504
2022-09-08 2022-09-06 1.017 1,864,663 +295,119 0.06% 1,895,504
2022-09-07 2022-09-05 1.006 1,569,544 +29,511 0.05% 1,579,549
2022-09-06 2022-09-02 0.996 1,540,033 +9,838 0.05% 1,534,194
2022-09-05 2022-09-01 1.006 1,530,195 +127,885 0.05% 1,539,949
2022-09-02 2022-08-31 1.006 1,402,310 -68,861 0.05% 1,411,249
2022-09-01 2022-08-30 1.006 1,471,171 -68,862 0.05% 1,480,548
2022-08-25 2022-08-23 1.017 1,540,033 +118,048 0.05% 1,565,504
2022-08-24 2022-08-22 1.017 1,421,985 +186,909 0.05% 1,445,504
2022-08-22 2022-08-18 1.017 1,235,076 -255,770 0.04% 1,255,504
2022-08-18 2022-08-16 1.027 1,490,846 +118,047 0.05% 1,530,659
2022-08-17 2022-08-15 1.047 1,372,799 -177,071 0.05% 1,437,370
2022-08-16 2022-08-12 1.027 1,549,870 +226,258 0.05% 1,591,259
2022-08-10 2022-08-08 1.067 1,323,612 -19,675 0.05% 1,412,779
2022-08-09 2022-08-05 1.057 1,343,287 -68,861 0.05% 1,420,125
2022-08-04 2022-08-02 1.047 1,412,148 -462,353 0.05% 1,478,569
2022-08-03 2022-08-01 1.057 1,874,501 +118,048 0.06% 1,981,725
2022-08-02 2022-07-29 1.078 1,756,453 +354,143 0.06% 1,892,634
2022-07-29 2022-07-27 1.067 1,402,310 -29,512 0.05% 1,496,779
2022-07-25 2022-07-21 1.067 1,431,822 +19,674 0.05% 1,528,279
2022-07-22 2022-07-20 1.057 1,412,148 -196,746 0.05% 1,492,924
2022-07-20 2022-07-18 1.027 1,608,894 -295,118 0.05% 1,651,859
2022-07-18 2022-07-14 1.017 1,904,012 +186,908 0.07% 1,935,504
2022-07-15 2022-07-13 1.017 1,717,104 +491,865 0.06% 1,745,504
2022-07-07 2022-07-05 1.067 1,225,239 -777,146 0.04% 1,307,779
2022-07-05 2022-06-30 1.088 2,002,385 +777,146 0.07% 2,177,989
2022-07-04 2022-06-29 1.078 1,225,239 -855,845 0.04% 1,320,234
2022-06-30 2022-06-28 1.072 2,081,084 -78,698 0.07% 2,231,908
2022-06-29 2022-06-27 1.083 2,159,782 +940,377 0.07% 2,338,369
2022-06-28 2022-06-24 1.072 1,219,405 -577,636 0.04% 1,307,780
2022-06-27 2022-06-23 1.062 1,797,041 +9,790 0.06% 1,908,924
2022-05-27 2022-05-25 1.011 1,787,251 -68,533 0.06% 1,807,249
2022-05-26 2022-05-24 1.021 1,855,784 +58,743 0.06% 1,895,504
2022-05-11 2022-05-06 1.021 1,797,041 +9,790 0.06% 1,835,504
2022-05-10 2022-05-05 1.032 1,787,251 +97,905 0.06% 1,843,759
2022-04-29 2022-04-27 1.001 1,689,346 +19,581 0.06% 1,690,994
2022-04-28 2022-04-26 1.011 1,669,765 +254,551 0.06% 1,688,449
2022-04-27 2022-04-25 1.021 1,415,214 +19,581 0.05% 1,445,504
2022-04-26 2022-04-22 1.042 1,395,633 +176,228 0.05% 1,454,014
2022-04-25 2022-04-21 1.093 1,219,405 -372,037 0.04% 1,332,690
2022-04-21 2022-04-19 1.083 1,591,442 +323,085 0.05% 1,723,035
2022-04-20 2022-04-14 1.072 1,268,357 +48,952 0.04% 1,360,279
2022-04-14 2022-04-12 1.072 1,219,405 -998,626 0.04% 1,307,780
2022-04-13 2022-04-11 1.062 2,218,031 +998,626 0.08% 2,356,125
2022-04-12 2022-04-08 1.083 1,219,405 -851,769 0.04% 1,320,235
2022-04-11 2022-04-07 1.093 2,071,174 +802,817 0.07% 2,263,589
2022-04-08 2022-04-06 1.103 1,268,357 +48,952 0.04% 1,399,144
2022-04-07 2022-04-04 1.113 1,219,405 -1,086,740 0.04% 1,357,600
2022-04-06 2022-04-01 1.072 2,306,145 +1,086,740 0.08% 2,473,280
2022-04-04 2022-03-31 1.072 1,219,405 -1,037,787 0.04% 1,307,780
2022-04-01 2022-03-30 1.072 2,257,192 +1,037,787 0.08% 2,420,779
2022-03-31 2022-03-29 1.052 1,219,405 -753,864 0.04% 1,282,870
2022-03-30 2022-03-28 1.052 1,973,269 +753,864 0.07% 2,075,969
2022-03-24 2022-03-22 1.072 1,219,405 -137,066 0.04% 1,307,780
2022-03-21 2022-03-17 1.001 1,356,471 +137,066 0.05% 1,357,794
2022-03-18 2022-03-16 1.042 1,219,405 -97,904 0.04% 1,270,414
2022-03-16 2022-03-14 1.062 1,317,309 +19,581 0.05% 1,399,324
2022-03-15 2022-03-11 1.083 1,297,728 +78,323 0.04% 1,405,034
2022-03-11 2022-03-09 1.083 1,219,405 -107,695 0.04% 1,320,235
2022-03-10 2022-03-08 1.124 1,327,100 -195,809 0.05% 1,491,055
2022-03-09 2022-03-07 1.144 1,522,909 +68,534 0.05% 1,742,165
2022-03-08 2022-03-04 1.144 1,454,375 -332,876 0.05% 1,663,764
2022-03-07 2022-03-03 1.144 1,787,251 +567,846 0.06% 2,044,565
2022-02-28 2022-02-24 1.062 1,219,405 -97,904 0.04% 1,295,325
2022-02-25 2022-02-23 1.093 1,317,309 -440,570 0.05% 1,439,689
2022-02-24 2022-02-22 1.093 1,757,879 +489,522 0.06% 1,921,189
2022-02-22 2022-02-18 1.124 1,268,357 +48,952 0.04% 1,425,055
2021-10-29 2021-10-27 0.960 1,219,405 -58,742 0.04% 1,170,774
2021-10-27 2021-10-25 0.950 1,278,147 -19,581 0.04% 1,214,118
2021-10-25 2021-10-21 0.991 1,297,728 +19,581 0.04% 1,285,739
2021-07-29 2021-07-27 0.868 1,278,147 -518,894 0.04% 1,109,678
2021-07-28 2021-07-26 0.889 1,797,041 +518,894 0.06% 1,596,888
2021-07-26 2021-07-22 0.909 1,278,147 -195,809 0.04% 1,161,898
2021-07-23 2021-07-21 0.929 1,473,956 +195,809 0.05% 1,370,008
2021-07-14 2021-07-12 0.909 1,278,147 -127,276 0.04% 1,161,898
2021-07-13 2021-07-09 0.909 1,405,423 +127,276 0.05% 1,277,598
2021-07-02 2021-06-29 0.919 1,278,147 -293,714 0.04% 1,174,953
2021-06-30 2021-06-28 0.935 1,571,861 +274,133 0.05% 1,469,081
2021-06-29 2021-06-25 0.924 1,297,728 +7,130 0.04% 1,199,544
2021-06-24 2021-06-22 0.924 1,290,598 -9,737 0.04% 1,192,954
2021-06-23 2021-06-21 0.904 1,300,335 -565,699 0.04% 1,175,244
2021-06-22 2021-06-18 0.873 1,866,034 +593,936 0.06% 1,629,028
2021-05-31 2021-05-27 0.863 1,272,098 -399,203 0.04% 1,097,463
2021-05-28 2021-05-26 0.873 1,671,301 +399,203 0.06% 1,459,028
2021-05-25 2021-05-21 0.873 1,272,098 -175,260 0.04% 1,110,528
2021-05-21 2021-05-18 0.863 1,447,358 +175,260 0.05% 1,248,663
2021-05-14 2021-05-12 0.873 1,272,098 -817,879 0.04% 1,110,528
2021-05-12 2021-05-10 0.863 2,089,977 +817,879 0.07% 1,803,063
2021-04-26 2021-04-22 0.873 1,272,098 -418,676 0.04% 1,110,528
2021-04-21 2021-04-19 0.873 1,690,774 +418,676 0.06% 1,476,028
2021-04-16 2021-04-14 0.863 1,272,098 -486,833 0.04% 1,097,463
2021-04-14 2021-04-12 0.873 1,758,931 +477,096 0.06% 1,535,528
2021-03-29 2021-03-25 0.863 1,281,835 +9,737 0.04% 1,105,863
2021-03-22 2021-03-18 0.914 1,272,098 -399,203 0.04% 1,162,788
2021-03-19 2021-03-17 0.904 1,671,301 +399,203 0.06% 1,510,523
2021-03-09 2021-03-05 0.945 1,272,098 -311,573 0.04% 1,201,983
2021-03-08 2021-03-04 0.935 1,583,671 +311,573 0.05% 1,480,118
2021-03-04 2021-03-02 0.955 1,272,098 -574,463 0.04% 1,215,049
2021-03-03 2021-03-01 0.935 1,846,561 +447,886 0.06% 1,725,819
2021-03-02 2021-02-26 0.914 1,398,675 -48,683 0.05% 1,278,489
2021-03-01 2021-02-25 0.935 1,447,358 +107,103 0.05% 1,352,719
2021-02-26 2021-02-24 0.935 1,340,255 +48,683 0.05% 1,252,619
2021-02-25 2021-02-23 0.955 1,291,572 -301,836 0.04% 1,233,649
2021-02-24 2021-02-22 0.965 1,593,408 +107,103 0.06% 1,538,314
2021-02-22 2021-02-18 0.965 1,486,305 -58,420 0.05% 1,434,914
2021-02-19 2021-02-17 0.976 1,544,725 +272,627 0.05% 1,507,179
2021-02-18 2021-02-16 0.986 1,272,098 -282,363 0.04% 1,254,244
2021-02-17 2021-02-11 0.955 1,554,461 +282,363 0.05% 1,484,748
2021-02-05 2021-02-03 0.883 1,272,098 -321,310 0.04% 1,123,593
2021-02-04 2021-02-02 0.894 1,593,408 +321,310 0.06% 1,423,759
2021-02-03 2021-02-01 0.883 1,272,098 -545,253 0.04% 1,123,593
2021-02-02 2021-01-29 0.863 1,817,351 +350,520 0.06% 1,567,863
2021-02-01 2021-01-28 0.873 1,466,831 +48,683 0.05% 1,280,528
2021-01-27 2021-01-25 0.873 1,418,148 -146,050 0.05% 1,238,028
2021-01-22 2021-01-20 0.883 1,564,198 +146,050 0.05% 1,381,594
2021-01-21 2021-01-19 0.894 1,418,148 +146,050 0.05% 1,267,158
2021-01-15 2021-01-13 0.894 1,272,098 -155,787 0.04% 1,136,658
2021-01-14 2021-01-12 0.883 1,427,885 -282,363 0.05% 1,261,194
2021-01-13 2021-01-11 0.894 1,710,248 +438,150 0.06% 1,528,159
2021-01-07 2021-01-05 0.894 1,272,098 -360,257 0.04% 1,136,658
2021-01-06 2021-01-04 0.894 1,632,355 -292,099 0.06% 1,458,559
2021-01-05 2020-12-31 0.883 1,924,454 +652,356 0.07% 1,699,793
2020-12-30 2020-12-28 0.894 1,272,098 -19,474 0.04% 1,136,658
2020-12-23 2020-12-21 0.873 1,291,572 +19,474 0.04% 1,127,529
2020-12-07 2020-12-03 0.924 1,272,098 -19,474 0.04% 1,175,853
2020-11-04 2020-11-02 0.965 1,291,572 -194,733 0.04% 1,246,914
2020-11-03 2020-10-30 0.945 1,486,305 +214,207 0.05% 1,404,384
2020-09-01 2020-08-28 0.904 1,272,098 -457,623 0.04% 1,149,723
2020-08-31 2020-08-27 0.894 1,729,721 +457,623 0.06% 1,545,558
2020-06-18 2020-06-16 0.935 1,272,098 -116,840 0.04% 1,188,918
2020-06-17 2020-06-15 0.953 1,388,938 +116,840 0.05% 1,323,896
2020-06-16 2020-06-12 0.964 1,272,098 +11,062 0.04% 1,225,707
2020-05-20 2020-05-18 0.964 1,261,036 -86,868 0.04% 1,215,048
2020-05-19 2020-05-15 0.953 1,347,904 +86,868 0.05% 1,284,783
2020-04-28 2020-04-24 0.974 1,261,036 -154,432 0.04% 1,228,113
2020-04-27 2020-04-23 0.984 1,415,468 +154,432 0.05% 1,393,178
2020-02-25 2020-02-21 0.943 1,261,036 -19,304 0.04% 1,188,918
2020-02-18 2020-02-14 0.932 1,280,340 +19,304 0.04% 1,193,853
2020-02-10 2020-02-06 0.881 1,261,036 -376,428 0.04% 1,110,528
2020-02-07 2020-02-05 0.881 1,637,464 +376,428 0.06% 1,442,028
2020-01-10 2020-01-08 0.953 1,261,036 -86,868 0.04% 1,201,983
2020-01-09 2020-01-07 0.964 1,347,904 +86,868 0.05% 1,298,748
2019-11-28 2019-11-26 0.974 1,261,036 -135,128 0.04% 1,228,113
2019-11-27 2019-11-25 0.974 1,396,164 +135,128 0.05% 1,359,713
2019-11-14 2019-11-12 0.964 1,261,036 -202,692 0.04% 1,215,048
2019-11-13 2019-11-11 0.943 1,463,728 +202,692 0.05% 1,380,018
2019-10-22 2019-10-18 0.922 1,261,036 -202,692 0.04% 1,162,788
2019-10-21 2019-10-17 0.932 1,463,728 +202,692 0.05% 1,364,853
2019-10-15 2019-10-11 0.901 1,261,036 -96,520 0.04% 1,136,658
2019-10-14 2019-10-10 0.901 1,357,556 +96,520 0.05% 1,223,658
2019-10-03 2019-09-30 0.912 1,261,036 -260,604 0.04% 1,149,723
2019-10-02 2019-09-27 0.901 1,521,640 +260,604 0.05% 1,371,558
2019-09-12 2019-09-10 0.881 1,261,036 -173,736 0.04% 1,110,528
2019-09-11 2019-09-09 0.901 1,434,772 +173,736 0.05% 1,293,258
2019-07-16 2019-07-12 0.964 1,261,036 -125,476 0.04% 1,215,048
2019-07-15 2019-07-11 0.964 1,386,512 +125,476 0.05% 1,335,948
2019-06-18 2019-06-14 0.966 1,261,036 +16,448 0.04% 1,217,868
2019-04-11 2019-04-09 1.050 1,244,588 -228,626 0.04% 1,306,504
2019-04-10 2019-04-08 1.050 1,473,214 +228,626 0.05% 1,546,504
2019-04-03 2019-04-01 1.050 1,244,588 -323,887 0.04% 1,306,504
2019-04-02 2019-03-29 1.050 1,568,475 +323,887 0.06% 1,646,504
2019-03-20 2019-03-18 1.081 1,244,588 -38,105 0.04% 1,345,699
2019-03-18 2019-03-14 1.071 1,282,693 +38,105 0.05% 1,373,435
2019-01-11 2019-01-09 1.102 1,244,588 -209,574 0.04% 1,371,829
2019-01-10 2019-01-08 1.092 1,454,162 +209,574 0.05% 1,587,564
2018-10-09 2018-10-05 1.102 1,244,588 -209,574 0.04% 1,371,829
2018-10-08 2018-10-04 1.102 1,454,162 +209,574 0.05% 1,602,829
2018-07-12 2018-07-10 1.228 1,244,588 -266,731 0.04% 1,528,609
2018-07-11 2018-07-09 1.186 1,511,319 +266,731 0.05% 1,792,750
2018-06-13 2018-06-11 1.191 1,244,588 +5,459 0.04% 1,482,853
2018-05-15 2018-05-11 1.149 1,239,129 -85,359 0.04% 1,424,089
2018-05-11 2018-05-09 1.128 1,324,488 +18,968 0.05% 1,494,259
2018-05-10 2018-05-08 1.118 1,305,520 +66,391 0.05% 1,459,095
2018-04-19 2018-04-17 1.097 1,239,129 -3,794 0.04% 1,358,764
2018-02-21 2018-02-15 1.065 1,242,923 -75,875 0.04% 1,323,609
2018-02-01 2018-01-30 1.065 1,318,798 -42,679 0.05% 1,404,409
2018-01-16 2018-01-12 1.023 1,361,477 -37,937 0.05% 1,392,439
2017-11-15 2017-11-13 0.981 1,399,414 -18,969 0.05% 1,372,218
2017-10-31 2017-10-27 0.928 1,418,383 -11,381 0.05% 1,316,044
2017-10-16 2017-10-12 0.875 1,429,764 -70,424 0.05% 1,251,228
2017-08-28 2017-08-24 0.706 1,500,188 -113,812 0.05% 1,059,777
2017-08-25 2017-08-22 0.706 1,614,000 -37,937 0.06% 1,140,177
2017-08-22 2017-08-18 0.706 1,651,937 -37,937 0.06% 1,166,977
2017-08-21 2017-08-17 0.706 1,689,874 -37,938 0.06% 1,193,777
2017-08-17 2017-08-15 0.728 1,727,812 -56,905 0.06% 1,257,013
2017-08-16 2017-08-14 0.717 1,784,717 -56,906 0.06% 1,279,594
2017-08-14 2017-08-10 0.738 1,841,623 -56,906 0.07% 1,359,230
2017-08-10 2017-08-08 0.728 1,898,529 -56,906 0.07% 1,381,212
2017-08-09 2017-08-07 0.728 1,955,435 -18,969 0.07% 1,422,612
2017-08-07 2017-08-03 0.717 1,974,404 -18,968 0.07% 1,415,595
2017-07-11 2017-07-07 0.717 1,993,372 -94,844 0.07% 1,429,194
2017-07-10 2017-07-06 0.717 2,088,216 +94,844 0.07% 1,497,195
2017-06-14 2017-06-12 0.731 1,993,372 +10,821 0.07% 1,458,128
2017-01-25 2017-01-23 0.806 1,982,551 +1,458,252 0.08% 1,597,335
2016-06-14 2016-06-10 0.981 524,299 +25,913 0.02% 514,557
2015-06-12 2015-06-10 0.959 498,386 -8,966 0.02% 478,009
2015-06-01 2015-05-28 1.260 507,352 +8,966 0.02% 639,381
2014-09-19 2014-09-17 0.836 498,386 -197,265 0.02% 416,868
2014-09-17 2014-09-15 0.836 695,651 -161,399 0.03% 581,868
2014-09-04 2014-09-02 0.770 857,050 +224,165 0.04% 659,519
2014-09-03 2014-09-01 0.736 632,885 +134,499 0.03% 465,844
2014-02-18 2014-02-14 0.552 498,386 -188,298 0.03% 275,133
2013-07-11 2013-07-09 0.441 686,684 -149,743 0.06% 302,500
2012-06-14 2012-06-12 0.374 836,427 +25,737 0.07% 312,792
2012-04-02 2012-03-29 0.466 810,690 -870 0.07% 377,793
2012-01-18 2012-01-16 0.466 811,560 -17,381 0.07% 378,199
2011-08-10 2011-08-08 0.506 828,941 -828,942 0.07% 419,683
2011-07-27 2011-07-25 0.408 1,657,883 +828,942 0.15% 677,185
2011-07-26 2011-07-22 0.412 828,941 -268,581 0.07% 341,474
2011-07-07 2011-07-05 0.419 1,097,522 +57,533 0.07% 459,744
2011-07-05 2011-06-30 0.426 1,039,989 +28,766 0.07% 442,874
2011-06-29 2011-06-27 0.426 1,011,223 +86,299 0.07% 430,624
2011-06-28 2011-06-24 0.429 924,924 +143,832 0.06% 397,089
2011-06-27 2011-06-23 0.403 781,092 +57,533 0.05% 314,975
2011-06-24 2011-06-22 0.400 723,559 +57,532 0.05% 289,259
2011-06-23 2011-06-21 0.452 666,027 +172,599 0.04% 300,989
2011-06-10 2011-06-08 0.469 493,428 -1,151 0.03% 231,565
2011-06-07 2011-06-02 0.512 494,579 +68,793 0.03% 253,385
2011-05-04 2011-04-29 0.544 425,786 -53,224 0.04% 231,432
2011-04-15 2011-04-13 0.544 479,010 +227,361 0.04% 260,362
2011-04-01 2011-03-30 0.602 251,649 -1,361 0.02% 151,569
2011-03-15 2011-03-11 0.610 253,010 +10,891 0.02% 154,247
2010-12-02 2010-11-30 0.646 242,119 +2,723 0.02% 156,499
2010-06-11 2010-06-09 0.590 239,396 -7,839 0.02% 141,320
2009-06-02 2009-05-29 0.363 247,235 -9,157 0.02% 89,867
2008-09-04 2008-09-02 0.480 256,392 -7,290 0.02% 123,088
2008-08-05 2008-08-01 0.624 263,682 -7,291 0.02% 164,564
2008-06-03 2008-05-30 0.697 270,973 -11,735 0.02% 188,814
2008-05-05 2008-04-30 0.671 282,708 -76,062 0.02% 189,557
2008-04-29 2008-04-25 0.638 358,770 -76,062 0.03% 228,765
2008-04-15 2008-04-11 0.638 434,832 -152,125 0.03% 277,265
2008-04-14 2008-04-10 0.684 586,957 +304,249 0.04% 401,274
2008-01-21 2008-01-17 1.012 282,708 +7,606 0.02% 286,194
2008-01-11 2008-01-09 1.065 275,102 +6,085 0.02% 292,961
2007-11-14 2007-11-12 1.065 269,017 -1,521 0.02% 286,481
2007-10-31 2007-10-29 1.078 270,538 +162,773 0.02% 291,658
2007-10-03 2007-09-28 1.157 107,765 +50,201 0.01% 124,679
2007-09-28 2007-09-25 1.141 57,564 -2,128 0.00% 65,684
2007-08-21 2007-08-17 1.065 59,692 -48,902 0.00% 63,571
2007-07-26 2007-07-24 1.496 108,594 +1,577 0.01% 162,462
2007-06-26 2007-06-22 1.483 107,017 0.01% 158,746

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