History of CCASS shareholding

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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 1.270 5,840,060 +0 0.76% 7,416,876
2025-10-13 2025-10-09 1.270 5,840,060 +0 0.76% 7,416,876
2025-10-10 2025-10-08 1.270 5,840,060 +876,000 0.76% 7,416,876
2025-10-09 2025-10-06 1.270 4,964,060 +36,000 0.64% 6,304,356
2025-10-08 2025-10-03 1.270 4,928,060 +16,000 0.64% 6,258,636
2025-10-06 2025-10-02 1.290 4,912,060 +148,000 0.64% 6,336,557
2025-10-02 2025-09-29 1.300 4,764,060 -4,000 0.62% 6,193,278
2025-09-29 2025-09-25 1.290 4,768,060 +608,000 0.62% 6,150,797
2025-09-26 2025-09-24 1.300 4,160,060 +28,000 0.54% 5,408,078
2025-09-25 2025-09-23 1.320 4,132,060 -28,000 0.54% 5,454,319
2025-09-24 2025-09-22 1.320 4,160,060 +28,000 0.54% 5,491,279
2025-09-23 2025-09-19 1.330 4,132,060 -12,000 0.54% 5,495,640
2025-09-19 2025-09-17 1.340 4,144,060 -16,000 0.54% 5,553,040
2025-09-17 2025-09-15 1.320 4,160,060 +92,000 0.54% 5,491,279
2025-09-16 2025-09-12 1.340 4,068,060 +16,000 0.53% 5,451,200
2025-09-15 2025-09-11 1.350 4,052,060 +108,000 0.53% 5,470,281
2025-09-12 2025-09-10 1.330 3,944,060 -500,000 0.51% 5,245,600
2025-09-11 2025-09-09 1.350 4,444,060 +16,000 0.58% 5,999,481
2025-09-10 2025-09-08 1.381 4,428,060 +588,000 0.58% 6,113,742
2025-09-09 2025-09-05 1.401 3,840,060 +22,757 0.50% 5,380,448
2025-09-08 2025-09-04 1.360 3,817,303 +70,400 0.51% 5,192,400
2025-09-05 2025-09-03 1.350 3,746,903 -15,645 0.50% 5,058,319
2025-09-04 2025-09-02 1.330 3,762,548 +58,667 0.50% 5,002,479
2025-09-03 2025-09-01 1.340 3,703,881 +78,222 0.49% 4,962,359
2025-09-02 2025-08-29 1.350 3,625,659 -191,644 0.48% 4,894,640
2025-09-01 2025-08-28 1.381 3,817,303 -117,333 0.51% 5,270,481
2025-08-29 2025-08-27 1.483 3,934,636 +46,933 0.52% 5,834,886
2025-08-28 2025-08-26 1.493 3,887,703 +62,578 0.52% 5,805,047
2025-08-27 2025-08-25 1.483 3,825,125 +15,644 0.51% 5,672,487
2025-08-26 2025-08-22 1.462 3,809,481 +54,756 0.51% 5,571,366
2025-08-25 2025-08-21 1.493 3,754,725 -7,823 0.50% 5,606,487
2025-08-22 2025-08-20 1.462 3,762,548 +121,245 0.50% 5,502,726
2025-08-21 2025-08-19 1.483 3,641,303 +43,022 0.48% 5,399,887
2025-08-20 2025-08-18 1.493 3,598,281 +15,645 0.48% 5,372,888
2025-08-19 2025-08-15 1.493 3,582,636 +645,333 0.48% 5,349,527
2025-08-18 2025-08-14 1.452 2,937,303 +19,555 0.39% 4,265,765
2025-08-15 2025-08-13 1.452 2,917,748 +3,912 0.39% 4,237,366
2025-08-13 2025-08-11 1.452 2,913,836 +31,288 0.39% 4,231,685
2025-08-12 2025-08-08 1.452 2,882,548 +39,112 0.38% 4,186,246
2025-08-11 2025-08-07 1.442 2,843,436 +31,288 0.38% 4,100,364
2025-08-08 2025-08-06 1.442 2,812,148 +46,934 0.37% 4,055,245
2025-08-07 2025-08-05 1.442 2,765,214 +164,266 0.37% 3,987,564
2025-08-06 2025-08-04 1.452 2,600,948 -46,933 0.35% 3,777,286
2025-08-05 2025-08-01 1.452 2,647,881 -7,822 0.35% 3,845,445
2025-08-04 2025-07-31 1.432 2,655,703 +66,489 0.35% 3,802,484
2025-08-01 2025-07-30 1.452 2,589,214 +27,378 0.34% 3,760,245
2025-07-31 2025-07-29 1.452 2,561,836 +86,044 0.34% 3,720,485
2025-07-30 2025-07-28 1.462 2,475,792 +15,644 0.33% 3,620,846
2025-07-29 2025-07-25 1.452 2,460,148 +58,667 0.33% 3,572,806
2025-07-28 2025-07-24 1.462 2,401,481 +11,733 0.32% 3,512,166
2025-07-24 2025-07-22 1.473 2,389,748 -3,911 0.32% 3,519,447
2025-07-23 2025-07-21 1.442 2,393,659 +148,623 0.32% 3,451,765
2025-07-22 2025-07-18 1.422 2,245,036 +105,600 0.30% 3,191,523
2025-07-21 2025-07-17 1.381 2,139,436 +3,911 0.28% 2,953,880
2025-07-18 2025-07-16 1.401 2,135,525 +31,289 0.28% 2,992,162
2025-07-17 2025-07-15 1.381 2,104,236 -27,378 0.28% 2,905,280
2025-07-16 2025-07-14 1.401 2,131,614 +23,466 0.28% 2,986,682
2025-07-15 2025-07-11 1.422 2,108,148 +97,778 0.28% 2,996,924
2025-07-10 2025-07-08 1.401 2,010,370 +31,289 0.27% 2,816,803
2025-07-04 2025-07-02 1.422 1,979,081 +19,556 0.26% 2,813,444
2025-07-02 2025-06-27 1.411 1,959,525 +23,466 0.26% 2,765,602
2025-06-30 2025-06-26 1.422 1,936,059 +7,823 0.26% 2,752,284
2025-06-27 2025-06-25 1.422 1,928,236 +27,377 0.26% 2,741,163
2025-06-23 2025-06-19 1.401 1,900,859 +187,734 0.25% 2,663,363
2025-06-20 2025-06-18 1.411 1,713,125 +19,555 0.23% 2,417,842
2025-06-19 2025-06-17 1.422 1,693,570 +19,556 0.22% 2,407,564
2025-06-18 2025-06-16 1.422 1,674,014 +23,466 0.22% 2,379,763
2025-06-17 2025-06-13 1.411 1,650,548 -19,555 0.22% 2,329,523
2025-06-16 2025-06-12 1.422 1,670,103 +66,489 0.22% 2,374,203
2025-06-13 2025-06-11 1.422 1,603,614 -27,378 0.21% 2,279,683
2025-06-11 2025-06-09 1.422 1,630,992 +50,844 0.22% 2,318,603
2025-06-09 2025-06-05 1.422 1,580,148 +27,378 0.21% 2,246,324
2025-06-06 2025-06-04 1.411 1,552,770 +11,734 0.21% 2,191,523
2025-06-05 2025-06-03 1.422 1,541,036 +3,911 0.20% 2,190,723
2025-06-02 2025-05-29 1.411 1,537,125 -39,111 0.20% 2,169,442
2025-05-30 2025-05-28 1.422 1,576,236 +3,911 0.21% 2,240,763
2025-05-27 2025-05-23 1.401 1,572,325 -7,823 0.21% 2,203,042
2025-05-22 2025-05-20 1.350 1,580,148 -27,377 0.21% 2,133,200
2025-05-21 2025-05-19 1.360 1,607,525 -7,823 0.21% 2,186,599
2025-05-19 2025-05-15 1.360 1,615,348 +3,912 0.21% 2,197,240
2025-05-16 2025-05-14 1.360 1,611,436 -7,823 0.21% 2,191,919
2025-05-15 2025-05-13 1.360 1,619,259 +7,823 0.22% 2,202,560
2025-05-14 2025-05-12 1.350 1,611,436 +15,644 0.21% 2,175,439
2025-05-12 2025-05-08 1.330 1,595,792 +3,911 0.21% 2,121,678
2025-05-09 2025-05-07 1.340 1,591,881 +11,733 0.21% 2,132,759
2025-05-08 2025-05-06 1.340 1,580,148 +3,912 0.21% 2,117,039
2025-05-06 2025-04-30 1.330 1,576,236 +7,822 0.21% 2,095,677
2025-04-16 2025-04-14 1.340 1,568,414 +15,644 0.21% 2,101,318
2025-04-15 2025-04-11 1.319 1,552,770 +3,911 0.21% 2,048,598
2025-04-14 2025-04-10 1.532 1,548,859 +7,823 0.21% 2,372,529
2025-04-11 2025-04-09 1.488 1,541,036 +125,384 0.20% 2,292,617
2025-04-09 2025-04-07 1.466 1,415,652 -90,743 0.20% 2,074,880
2025-04-08 2025-04-03 1.543 1,506,395 -10,889 0.22% 2,324,084
2025-04-03 2025-04-01 1.675 1,517,284 -7,260 0.22% 2,541,531
2025-04-01 2025-03-28 1.598 1,524,544 +123,411 0.22% 2,436,088
2025-03-31 2025-03-27 1.433 1,401,133 -14,519 0.20% 2,007,279
2025-03-21 2025-03-19 1.422 1,415,652 +21,779 0.20% 2,012,478
2025-03-20 2025-03-18 1.433 1,393,873 -50,816 0.20% 1,996,878
2025-03-17 2025-03-13 1.411 1,444,689 -32,668 0.21% 2,037,836
2025-03-13 2025-03-11 1.433 1,477,357 -3,630 0.21% 2,116,478
2025-03-11 2025-03-07 1.433 1,480,987 +25,408 0.21% 2,121,678
2025-03-06 2025-03-04 1.411 1,455,579 -72,594 0.21% 2,053,197
2025-03-05 2025-03-03 1.422 1,528,173 +7,259 0.22% 2,172,437
2025-03-04 2025-02-28 1.411 1,520,914 -21,778 0.22% 2,145,357
2025-02-28 2025-02-26 1.400 1,542,692 -58,076 0.22% 2,159,076
2025-02-26 2025-02-24 1.411 1,600,768 -76,225 0.23% 2,257,997
2025-02-19 2025-02-17 1.422 1,676,993 +7,260 0.24% 2,383,998
2025-02-17 2025-02-13 1.378 1,669,733 -25,408 0.24% 2,300,075
2025-02-11 2025-02-07 1.411 1,695,141 -631 0.24% 2,391,116
2025-02-10 2025-02-06 1.433 1,695,772 -50,816 0.24% 2,429,382
2025-02-06 2025-02-04 1.444 1,746,588 +330,306 0.25% 2,521,429
2025-02-05 2025-02-03 1.444 1,416,282 -43,557 0.20% 2,044,589
2025-02-04 2025-01-28 1.466 1,459,839 -29,038 0.21% 2,139,644
2025-02-03 2025-01-24 1.466 1,488,877 -72,595 0.21% 2,182,204
2025-01-24 2025-01-22 1.488 1,561,472 +631 0.22% 2,323,020
2025-01-23 2025-01-21 1.488 1,560,841 +3,630 0.22% 2,322,081
2025-01-17 2025-01-15 1.488 1,557,211 -7,260 0.22% 2,316,681
2025-01-10 2025-01-08 1.455 1,564,471 -36,297 0.22% 2,275,760
2025-01-08 2025-01-06 1.411 1,600,768 -14,519 0.23% 2,257,997
2025-01-07 2025-01-03 1.389 1,615,287 -54,446 0.23% 2,242,876
2025-01-03 2024-12-31 1.411 1,669,733 -32,668 0.24% 2,355,277
2024-12-27 2024-12-20 1.389 1,702,401 +25,408 0.24% 2,363,836
2024-12-19 2024-12-17 1.433 1,676,993 +3,630 0.24% 2,402,479
2024-12-18 2024-12-16 1.455 1,673,363 +3,630 0.24% 2,434,159
2024-12-13 2024-12-11 1.466 1,669,733 +18,149 0.24% 2,447,280
2024-12-12 2024-12-10 1.477 1,651,584 +3,629 0.24% 2,438,880
2024-12-10 2024-12-06 1.455 1,647,955 -3,629 0.24% 2,397,200
2024-12-06 2024-12-04 1.422 1,651,584 -14,519 0.24% 2,347,877
2024-12-05 2024-12-03 1.444 1,666,103 +39,927 0.24% 2,405,238
2024-12-04 2024-12-02 1.455 1,626,176 +21,778 0.23% 2,365,519
2024-11-29 2024-11-27 1.466 1,604,398 +21,779 0.23% 2,351,520
2024-11-28 2024-11-26 1.510 1,582,619 -21,779 0.23% 2,389,362
2024-11-27 2024-11-25 1.488 1,604,398 -7,259 0.23% 2,386,881
2024-11-26 2024-11-22 1.499 1,611,657 -36,298 0.23% 2,415,441
2024-11-21 2024-11-19 1.499 1,647,955 +10,890 0.24% 2,469,842
2024-11-20 2024-11-18 1.510 1,637,065 +156,078 0.23% 2,471,561
2024-11-19 2024-11-15 1.521 1,480,987 -3,630 0.21% 2,252,243
2024-10-31 2024-10-29 1.521 1,484,617 -21,778 0.21% 2,257,763
2024-10-30 2024-10-28 1.532 1,506,395 +112,522 0.22% 2,307,483
2024-10-25 2024-10-23 1.543 1,393,873 +7,259 0.20% 2,150,484
2024-10-22 2024-10-18 1.499 1,386,614 +29,038 0.20% 2,078,162
2024-10-21 2024-10-17 1.521 1,357,576 +18,149 0.19% 2,064,563
2024-10-18 2024-10-16 1.521 1,339,427 -7,260 0.19% 2,036,963
2024-10-16 2024-10-14 1.499 1,346,687 -163,338 0.19% 2,018,322
2024-10-15 2024-10-10 1.499 1,510,025 -243,192 0.22% 2,263,122
2024-10-14 2024-10-09 1.499 1,753,217 -18,149 0.25% 2,627,602
2024-10-09 2024-10-07 1.499 1,771,366 +7,260 0.25% 2,654,802
2024-10-04 2024-10-02 1.499 1,764,106 +14,519 0.25% 2,643,921
2024-10-03 2024-09-30 1.499 1,749,587 -3,630 0.25% 2,622,161
2024-09-25 2024-09-23 1.466 1,753,217 -21,778 0.25% 2,569,640
2024-09-09 2024-09-04 1.627 1,774,995 +59,372 0.25% 2,888,048
2024-09-03 2024-08-30 1.627 1,715,623 +52,732 0.25% 2,791,445
2024-08-30 2024-08-28 1.718 1,662,891 +3,516 0.25% 2,857,011
2024-08-29 2024-08-27 1.741 1,659,375 +7,031 0.25% 2,888,731
2024-08-21 2024-08-19 1.798 1,652,344 +3,515 0.24% 2,970,494
2024-08-16 2024-08-14 1.752 1,648,829 +14,062 0.24% 2,889,133
2024-08-15 2024-08-13 1.752 1,634,767 -17,577 0.24% 2,864,493
2024-08-14 2024-08-12 1.707 1,652,344 -10,547 0.24% 2,820,090
2024-08-07 2024-08-05 1.673 1,662,891 +175,776 0.25% 2,781,329
2024-07-31 2024-07-29 1.673 1,487,115 +17,578 0.22% 2,487,328
2024-07-30 2024-07-26 1.673 1,469,537 +24,608 0.22% 2,457,927
2024-07-29 2024-07-25 1.673 1,444,929 +10,547 0.21% 2,416,768
2024-07-25 2024-07-23 1.650 1,434,382 +66,794 0.21% 2,366,486
2024-07-16 2024-07-12 1.650 1,367,588 +35,156 0.20% 2,256,288
2024-07-09 2024-07-05 1.616 1,332,432 +14,062 0.20% 2,152,804
2024-07-05 2024-07-03 1.638 1,318,370 -17,578 0.19% 2,160,086
2024-07-03 2024-06-28 1.650 1,335,948 +7,031 0.20% 2,204,087
2024-07-02 2024-06-27 1.638 1,328,917 +10,547 0.20% 2,177,367
2024-06-28 2024-06-26 1.650 1,318,370 +24,608 0.19% 2,175,086
2024-06-24 2024-06-20 1.638 1,293,762 +3,516 0.19% 2,119,767
2024-06-20 2024-06-18 1.638 1,290,246 -3,516 0.19% 2,114,006
2024-06-11 2024-06-06 1.627 1,293,762 +77,342 0.19% 2,105,046
2024-05-31 2024-05-29 1.673 1,216,420 -7,032 0.18% 2,034,567
2024-05-30 2024-05-28 1.707 1,223,452 +14,063 0.18% 2,088,091
2024-05-27 2024-05-23 1.741 1,209,389 +38,670 0.18% 2,105,371
2024-05-24 2024-05-22 1.741 1,170,719 +200,384 0.17% 2,038,052
2024-05-23 2024-05-21 1.695 970,335 +21,094 0.14% 1,645,050
2024-05-22 2024-05-20 1.814 949,241 +56,248 0.14% 1,722,128
2024-05-21 2024-05-17 1.802 892,993 +50,640 0.13% 1,609,353
2024-05-09 2024-05-07 1.718 842,353 +3,329 0.13% 1,447,246
2024-05-08 2024-05-06 1.730 839,024 +29,964 0.13% 1,451,607
2024-05-06 2024-05-02 1.742 809,060 -3,330 0.13% 1,409,486
2024-04-23 2024-04-19 1.550 812,390 +26,634 0.13% 1,259,118
2024-04-19 2024-04-17 1.562 785,756 +6,659 0.12% 1,227,279
2024-04-17 2024-04-15 1.550 779,097 +9,988 0.12% 1,207,517
2024-04-12 2024-04-10 1.586 769,109 +23,305 0.12% 1,219,759
2024-04-11 2024-04-09 1.526 745,804 -9,988 0.12% 1,137,995
2024-04-08 2024-04-03 1.466 755,792 -3,330 0.12% 1,107,833
2024-03-28 2024-03-26 1.382 759,122 -3,329 0.12% 1,048,870
2024-03-25 2024-03-21 1.358 762,451 +6,659 0.12% 1,035,148
2024-03-06 2024-03-04 1.346 755,792 -16,647 0.12% 1,017,027
2024-02-22 2024-02-20 1.286 772,439 +3,330 0.12% 993,025
2024-01-11 2024-01-09 1.310 769,109 +9,987 0.12% 1,007,225
2024-01-10 2024-01-08 1.310 759,122 +9,988 0.12% 994,146
2024-01-09 2024-01-05 1.310 749,134 +3,330 0.12% 981,066
2024-01-05 2024-01-03 1.322 745,804 -119,854 0.12% 985,665
2024-01-03 2023-12-29 1.322 865,658 -23,305 0.14% 1,144,066
2024-01-02 2023-12-28 1.322 888,963 +196,427 0.14% 1,174,866
2023-12-14 2023-12-12 1.322 692,536 -23,305 0.11% 915,266
2023-12-13 2023-12-11 1.322 715,841 +3,329 0.11% 946,066
2023-11-28 2023-11-24 1.238 712,512 -3,329 0.11% 881,742
2023-11-20 2023-11-16 1.225 715,841 +3,329 0.11% 877,261
2023-11-17 2023-11-15 1.250 712,512 +3,329 0.11% 890,303
2023-11-08 2023-11-06 1.274 709,183 -3,329 0.11% 903,184
2023-10-31 2023-10-27 1.250 712,512 +3,329 0.11% 890,303
2023-10-20 2023-10-18 1.238 709,183 -13,317 0.11% 877,622
2023-10-19 2023-10-17 1.238 722,500 -3,329 0.11% 894,102
2023-10-18 2023-10-16 1.213 725,829 +3,329 0.11% 880,781
2023-10-10 2023-10-06 1.262 722,500 -3,329 0.11% 911,463
2023-10-05 2023-10-03 1.262 725,829 +3,329 0.11% 915,663
2023-09-13 2023-09-11 1.360 722,500 +20,257 0.11% 982,411
2023-08-29 2023-08-25 1.298 702,243 -80,898 0.11% 911,463
2023-08-22 2023-08-18 1.397 783,141 -29,123 0.13% 1,093,908
2023-08-21 2023-08-17 1.508 812,264 +3,236 0.13% 1,224,953
2023-07-26 2023-07-24 1.471 809,028 +16,180 0.13% 1,190,071
2023-07-18 2023-07-13 1.409 792,848 -16,180 0.13% 1,117,268
2023-06-29 2023-06-27 1.434 809,028 +3,236 0.13% 1,160,070
2023-06-26 2023-06-21 1.422 805,792 -9,708 0.13% 1,145,469
2023-06-23 2023-06-20 1.422 815,500 -16,179 0.13% 1,159,269
2023-06-15 2023-06-13 1.422 831,679 +6,471 0.13% 1,182,268
2023-06-06 2023-06-02 1.446 825,208 -48,538 0.13% 1,193,471
2023-06-01 2023-05-30 1.640 873,746 +70,463 0.14% 1,433,258
2023-05-31 2023-05-29 1.627 803,283 -8,925 0.14% 1,306,873
2023-05-16 2023-05-12 1.627 812,208 -29,749 0.14% 1,321,393
2023-05-11 2023-05-09 1.613 841,957 +2,975 0.15% 1,358,471
2023-05-04 2023-05-02 1.627 838,982 -8,925 0.15% 1,364,952
2023-04-25 2023-04-21 1.587 847,907 -2,975 0.15% 1,345,270
2023-04-06 2023-04-03 1.627 850,882 -113,049 0.15% 1,384,312
2023-03-31 2023-03-29 1.546 963,931 -11,899 0.17% 1,490,470
2023-03-27 2023-03-23 1.492 975,830 +151,722 0.17% 1,456,386
2023-03-23 2023-03-21 1.412 824,108 +2,975 0.14% 1,163,464
2023-03-17 2023-03-15 1.492 821,133 +2,975 0.14% 1,225,507
2023-03-03 2023-03-01 1.533 818,158 +2,975 0.14% 1,254,069
2023-03-02 2023-02-28 1.533 815,183 +17,850 0.14% 1,249,509
2023-03-01 2023-02-27 1.452 797,333 -5,950 0.14% 1,157,825
2023-02-27 2023-02-23 1.425 803,283 -2,975 0.14% 1,144,864
2023-02-20 2023-02-16 1.371 806,258 -5,950 0.14% 1,105,741
2023-02-17 2023-02-15 1.398 812,208 -2,975 0.14% 1,135,743
2023-02-16 2023-02-14 1.398 815,183 -2,975 0.14% 1,139,903
2023-02-14 2023-02-10 1.345 818,158 +2,975 0.14% 1,100,060
2023-02-13 2023-02-09 1.385 815,183 -2,975 0.14% 1,128,942
2023-02-07 2023-02-03 1.358 818,158 +5,950 0.14% 1,111,061
2023-01-30 2023-01-26 1.358 812,208 +2,975 0.14% 1,102,981
2023-01-27 2023-01-20 1.345 809,233 -5,950 0.14% 1,088,060
2023-01-19 2023-01-17 1.345 815,183 +8,925 0.14% 1,096,060
2023-01-17 2023-01-13 1.398 806,258 +35,700 0.14% 1,127,423
2023-01-10 2023-01-06 1.358 770,558 -8,925 0.13% 1,046,420
2023-01-09 2023-01-05 1.304 779,483 +2,975 0.14% 1,016,618
2022-12-20 2022-12-16 1.183 776,508 -26,775 0.14% 918,772
2022-12-16 2022-12-14 1.143 803,283 +47,599 0.14% 918,051
2022-12-15 2022-12-13 1.156 755,684 +20,825 0.13% 873,812
2022-12-14 2022-12-12 1.170 734,859 -2,975 0.13% 859,612
2022-12-12 2022-12-08 1.170 737,834 +2,975 0.13% 863,092
2022-12-09 2022-12-07 1.183 734,859 -20,825 0.13% 869,493
2022-12-08 2022-12-06 1.156 755,684 +8,925 0.13% 873,812
2022-12-07 2022-12-05 1.156 746,759 +5,950 0.13% 863,492
2022-12-06 2022-12-02 1.143 740,809 +11,900 0.13% 846,651
2022-12-02 2022-11-30 1.170 728,909 +14,875 0.13% 852,652
2022-12-01 2022-11-29 1.183 714,034 -2,975 0.12% 844,853
2022-11-30 2022-11-28 1.170 717,009 +8,925 0.13% 838,732
2022-11-28 2022-11-24 1.197 708,084 -5,950 0.12% 847,333
2022-11-25 2022-11-23 1.170 714,034 +5,950 0.12% 835,252
2022-11-07 2022-11-03 1.197 708,084 +83,299 0.12% 847,333
2022-11-03 2022-11-01 1.183 624,785 -5,950 0.11% 739,252
2022-10-27 2022-10-25 1.183 630,735 -2,975 0.11% 746,292
2022-10-26 2022-10-24 1.183 633,710 -23,800 0.11% 749,812
2022-10-25 2022-10-21 1.170 657,510 +8,925 0.11% 769,132
2022-10-24 2022-10-20 1.183 648,585 +2,975 0.11% 767,413
2022-10-17 2022-10-13 1.210 645,610 +8,925 0.11% 781,254
2022-10-11 2022-10-07 1.237 636,685 -14,875 0.11% 787,575
2022-10-05 2022-09-30 1.224 651,560 +8,925 0.11% 797,214
2022-09-29 2022-09-27 1.237 642,635 +5,950 0.11% 794,935
2022-09-28 2022-09-26 1.237 636,685 +8,925 0.11% 787,575
2022-09-22 2022-09-20 1.291 627,760 -11,900 0.11% 810,297
2022-09-21 2022-09-19 1.237 639,660 -11,900 0.11% 791,255
2022-09-20 2022-09-16 1.210 651,560 -2,975 0.11% 788,454
2022-09-15 2022-09-13 1.183 654,535 -26,775 0.11% 774,453
2022-09-13 2022-09-08 1.279 681,310 +22,217 0.12% 871,184
2022-09-09 2022-09-07 1.265 659,093 -5,756 0.12% 833,615
2022-09-08 2022-09-06 1.265 664,849 +11,512 0.12% 840,895
2022-09-07 2022-09-05 1.279 653,337 +2,878 0.12% 835,415
2022-09-06 2022-09-02 1.279 650,459 -2,878 0.12% 831,735
2022-09-05 2022-09-01 1.293 653,337 +2,878 0.12% 844,496
2022-09-01 2022-08-30 1.279 650,459 +11,512 0.12% 831,735
2022-08-31 2022-08-29 1.306 638,947 -5,756 0.12% 834,776
2022-08-30 2022-08-26 1.306 644,703 +8,634 0.12% 842,296
2022-08-26 2022-08-24 1.320 636,069 +8,633 0.11% 839,856
2022-08-25 2022-08-23 1.348 627,436 -8,633 0.11% 845,899
2022-08-24 2022-08-22 1.334 636,069 -2,878 0.11% 848,697
2022-08-23 2022-08-19 1.306 638,947 -2,878 0.12% 834,776
2022-08-18 2022-08-16 1.237 641,825 +5,756 0.12% 793,933
2022-08-09 2022-08-05 1.237 636,069 -28,780 0.11% 786,813
2022-08-08 2022-08-04 1.251 664,849 +17,268 0.12% 831,654
2022-08-04 2022-08-02 1.334 647,581 -2,878 0.12% 864,057
2022-08-01 2022-07-28 1.334 650,459 -5,756 0.12% 867,897
2022-07-27 2022-07-25 1.306 656,215 +8,634 0.12% 857,336
2022-07-18 2022-07-14 1.362 647,581 -2,878 0.12% 882,058
2022-07-06 2022-07-04 1.348 650,459 +8,634 0.12% 876,938
2022-06-23 2022-06-21 1.376 641,825 -2,878 0.12% 883,139
2022-06-22 2022-06-20 1.376 644,703 +2,878 0.12% 887,099
2022-06-20 2022-06-16 1.520 641,825 +53,649 0.12% 975,656
2022-05-26 2022-05-24 1.520 588,176 +1,288 0.11% 894,102
2022-05-13 2022-05-11 1.491 586,888 -2,711 0.11% 874,821
2022-05-05 2022-05-03 1.505 589,599 -13,551 0.11% 887,564
2022-04-26 2022-04-22 1.594 603,150 -5,421 0.12% 961,373
2022-04-25 2022-04-21 1.609 608,571 +18,972 0.12% 978,995
2022-04-22 2022-04-20 1.564 589,599 -5,420 0.11% 922,370
2022-04-21 2022-04-19 1.550 595,019 +32,523 0.11% 922,068
2022-04-12 2022-04-08 1.446 562,496 +32,524 0.11% 813,557
2022-04-08 2022-04-06 1.432 529,972 +43,365 0.10% 758,695
2022-03-31 2022-03-29 1.417 486,607 -5,421 0.09% 689,433
2022-03-30 2022-03-28 1.373 492,028 -21,682 0.09% 675,329
2022-03-28 2022-03-24 1.402 513,710 +35,234 0.10% 720,252
2022-03-21 2022-03-17 1.254 478,476 +5,420 0.09% 600,236
2022-03-18 2022-03-16 1.240 473,056 +18,972 0.09% 586,455
2022-02-04 2022-01-27 1.373 454,084 -2,710 0.09% 623,249
2022-01-26 2022-01-24 1.373 456,794 -2,710 0.09% 626,969
2022-01-24 2022-01-20 1.402 459,504 -2,711 0.09% 644,252
2022-01-18 2022-01-14 1.402 462,215 +2,711 0.09% 648,053
2022-01-10 2022-01-06 1.343 459,504 -10,841 0.09% 617,125
2022-01-07 2022-01-05 1.269 470,345 +13,551 0.09% 596,977
2022-01-05 2022-01-03 1.269 456,794 -8,131 0.09% 579,778
2022-01-04 2021-12-31 1.240 464,925 -2,710 0.09% 576,375
2022-01-03 2021-12-29 1.240 467,635 +2,710 0.09% 579,734
2021-12-16 2021-12-14 1.240 464,925 +5,421 0.09% 576,375
2021-12-15 2021-12-13 1.225 459,504 -13,552 0.09% 562,873
2021-12-08 2021-12-06 1.195 473,056 +8,131 0.09% 565,510
2021-12-07 2021-12-03 1.210 464,925 -2,710 0.09% 562,651
2021-12-02 2021-11-30 1.195 467,635 -8,131 0.09% 559,029
2021-11-17 2021-11-15 1.181 475,766 -18,972 0.09% 561,728
2021-11-15 2021-11-11 1.181 494,738 -10,841 0.09% 584,128
2021-11-12 2021-11-10 1.151 505,579 -10,841 0.10% 582,004
2021-11-02 2021-10-29 1.107 516,420 +8,130 0.10% 571,619
2021-10-25 2021-10-21 1.151 508,290 -2,710 0.10% 585,125
2021-10-12 2021-10-08 1.181 511,000 -2,710 0.10% 603,328
2021-10-07 2021-10-05 1.151 513,710 +27,103 0.10% 591,365
2021-09-28 2021-09-24 1.122 486,607 +2,710 0.09% 545,801
2021-09-23 2021-09-20 1.151 483,897 +24,393 0.09% 557,045
2021-09-16 2021-09-14 1.181 459,504 +8,131 0.09% 542,528
2021-09-08 2021-09-06 1.300 451,373 +15,931 0.09% 586,952
2021-09-07 2021-09-03 1.300 435,442 +7,843 0.09% 566,235
2021-08-31 2021-08-27 1.300 427,599 -13,073 0.08% 556,037
2021-08-30 2021-08-26 1.254 440,672 +13,073 0.09% 552,811
2021-08-25 2021-08-23 1.270 427,599 -7,843 0.08% 542,953
2021-08-24 2021-08-20 1.239 435,442 +20,917 0.09% 539,589
2021-08-23 2021-08-19 1.285 414,525 -5,230 0.08% 532,694
2021-08-16 2021-08-12 1.316 419,755 -2,614 0.08% 552,258
2021-08-12 2021-08-10 1.270 422,369 +10,458 0.08% 536,312
2021-08-05 2021-08-03 1.346 411,911 -2,614 0.08% 554,541
2021-08-04 2021-08-02 1.300 414,525 -18,303 0.08% 539,036
2021-07-30 2021-07-28 1.224 432,828 +20,917 0.09% 529,728
2021-07-29 2021-07-27 1.270 411,911 -5,229 0.08% 523,033
2021-05-14 2021-05-12 1.490 417,140 +23,174 0.08% 621,643
2021-04-09 2021-04-07 1.393 393,966 +61,735 0.08% 548,818
2021-03-26 2021-03-24 1.344 332,231 -2,469 0.07% 446,673
2021-03-17 2021-03-15 1.280 334,700 +2,469 0.07% 428,306
2021-02-25 2021-02-23 1.263 332,231 +86,429 0.07% 419,765
2021-01-08 2021-01-06 1.231 245,802 +17,285 0.05% 302,601
2020-12-04 2020-12-02 1.263 228,517 +49,388 0.05% 288,725
2020-10-30 2020-10-28 1.134 179,129 +39,510 0.04% 203,112
2020-09-29 2020-09-25 1.053 139,619 +7,408 0.03% 147,004
2020-09-08 2020-09-04 1.085 132,211 +1,334 0.03% 143,487
2020-07-27 2020-07-23 1.231 130,877 -2,470 0.03% 161,120
2020-07-15 2020-07-13 1.134 133,347 +2,470 0.03% 151,200
2020-07-08 2020-07-06 1.134 130,877 -12,347 0.03% 148,400
2020-07-06 2020-07-02 1.166 143,224 -19,755 0.03% 167,040
2020-06-04 2020-06-02 1.134 162,979 +4,938 0.03% 184,800
2020-06-03 2020-06-01 1.134 158,041 +14,817 0.03% 179,200
2020-06-02 2020-05-29 1.231 143,224 +4,938 0.03% 176,320
2020-05-29 2020-05-27 1.280 138,286 +12,347 0.03% 176,961
2020-05-28 2020-05-26 1.344 125,939 +2,470 0.03% 169,321
2020-05-25 2020-05-21 1.361 123,469 +29,632 0.03% 168,000
2020-05-15 2020-05-13 1.393 93,837 +2,470 0.02% 130,721
2020-05-13 2020-05-11 1.620 91,367 +6,416 0.02% 148,036
2020-05-12 2020-05-08 1.620 84,951 +9,184 0.02% 137,641
2020-04-01 2020-03-30 1.638 75,767 +2,296 0.02% 124,080
2020-03-26 2020-03-24 1.725 73,471 +6,888 0.02% 126,720
2020-02-03 2020-01-30 2.021 66,583 -4,592 0.02% 134,560
2020-01-20 2020-01-16 2.056 71,175 +4,592 0.02% 146,320
2020-01-16 2020-01-14 2.108 66,583 -2,296 0.02% 140,360
2020-01-10 2020-01-08 2.073 68,879 +2,296 0.02% 142,800
2020-01-08 2020-01-06 2.073 66,583 +4,592 0.02% 138,040
2020-01-07 2020-01-03 2.108 61,991 -9,184 0.01% 130,680
2020-01-06 2020-01-02 2.073 71,175 +4,592 0.02% 147,560
2020-01-02 2019-12-27 2.091 66,583 +4,592 0.02% 139,200
2019-12-30 2019-12-24 2.073 61,991 -6,888 0.01% 128,520
2019-12-19 2019-12-17 2.091 68,879 +4,592 0.02% 144,000
2019-12-18 2019-12-16 2.091 64,287 +2,296 0.01% 134,400
2019-12-17 2019-12-13 2.108 61,991 -4,592 0.01% 130,680
2019-12-12 2019-12-10 2.073 66,583 +4,592 0.02% 138,040
2019-11-08 2019-11-06 2.143 61,991 -2,296 0.01% 132,840
2019-11-04 2019-10-31 2.073 64,287 +2,296 0.01% 133,280
2019-10-23 2019-10-21 2.091 61,991 +6,888 0.01% 129,600
2019-10-09 2019-10-04 2.073 55,103 -4,592 0.01% 114,240
2019-09-20 2019-09-18 2.056 59,695 +4,592 0.01% 122,720
2019-09-12 2019-09-10 2.128 55,103 +1,413 0.01% 117,246
2019-08-28 2019-08-26 2.181 53,690 -2,237 0.01% 117,120
2019-08-27 2019-08-23 2.164 55,927 +2,237 0.01% 120,999
2019-08-21 2019-08-19 2.235 53,690 +4,474 0.01% 120,000
2019-08-13 2019-08-09 2.289 49,216 -6,711 0.01% 112,640
2019-08-07 2019-08-05 2.307 55,927 -71,587 0.01% 128,999
2019-07-17 2019-07-15 2.467 127,514 -2,237 0.03% 314,639
2019-07-15 2019-07-11 2.450 129,751 +22,371 0.03% 317,839
2019-07-12 2019-07-10 2.450 107,380 +8,948 0.02% 263,039
2019-07-11 2019-07-09 2.467 98,432 +42,505 0.02% 242,880
2019-05-22 2019-05-20 2.467 55,927 -80,536 0.01% 137,999
2019-05-14 2019-05-09 2.691 136,463 +30,201 0.03% 367,285
2019-05-08 2019-05-06 2.710 106,262 +29,753 0.03% 288,000
2019-04-23 2019-04-17 2.748 76,509 -57,381 0.02% 210,241
2019-04-18 2019-04-16 2.786 133,890 +57,381 0.03% 372,960
2019-03-19 2019-03-15 2.842 76,509 -4,250 0.02% 217,441
2019-03-15 2019-03-13 2.804 80,759 +6,376 0.02% 226,480
2019-02-22 2019-02-20 2.786 74,383 -4,251 0.02% 207,199
2018-10-05 2018-10-03 2.466 78,634 +6,376 0.02% 193,881
2018-09-06 2018-09-04 2.824 72,258 +1,475 0.02% 204,085
2018-08-29 2018-08-27 2.920 70,783 -6,246 0.02% 206,719
2018-05-03 2018-04-30 2.879 77,029 +3,526 0.02% 221,792
2018-04-17 2018-04-13 2.779 73,503 +5,960 0.02% 204,240
2018-03-26 2018-03-22 2.940 67,543 +17,879 0.02% 198,559
2018-03-16 2018-03-14 2.980 49,664 +49,664 0.01% 147,999
2018-02-07 2018-02-05 2.920 0 -1,987
2017-09-22 2017-09-20 2.920 1,987 +1,987 0.00% 5,801
2017-09-14 2017-09-12 3.020 0 -43,705
2017-09-07 2017-09-05 3.122 43,705 +863 0.01% 136,455
2017-09-04 2017-08-31 3.143 42,842 -1,947 0.01% 134,640
2017-08-30 2017-08-28 3.287 44,789 -3,895 0.01% 147,199
2017-08-07 2017-08-03 3.430 48,684 -3,895 0.01% 167,000
2017-07-19 2017-07-17 3.389 52,579 -3,894 0.01% 178,201
2017-06-19 2017-06-15 3.430 56,473 +3,894 0.02% 193,718
2017-06-07 2017-06-05 3.328 52,579 -13,631 0.01% 174,961
2017-05-25 2017-05-23 3.389 66,210 +5,842 0.02% 224,399
2017-05-10 2017-05-08 3.102 60,368 -9,737 0.02% 187,239
2017-05-04 2017-04-28 3.563 70,105 +2,613 0.02% 249,789
2017-02-14 2017-02-10 2.944 67,492 -22,498 0.02% 198,719
2017-02-08 2017-02-06 3.051 89,990 -5,624 0.02% 274,561
2017-01-26 2017-01-24 3.158 95,614 -9,374 0.03% 301,919
2017-01-24 2017-01-20 3.094 104,988 -1,875 0.03% 324,800
2017-01-18 2017-01-16 3.094 106,863 +33,746 0.03% 330,600
2017-01-17 2017-01-13 3.094 73,117 +5,625 0.02% 226,201
2016-10-20 2016-10-18 2.838 67,492 +1,874 0.02% 191,519
2016-10-17 2016-10-13 2.838 65,618 -5,624 0.02% 186,201
2016-09-20 2016-09-15 2.710 71,242 -1,875 0.02% 193,040
2016-09-08 2016-09-06 2.742 73,117 +1,440 0.02% 200,508
2016-08-30 2016-08-26 2.721 71,677 +12,865 0.02% 194,999
2016-08-26 2016-08-24 2.873 58,812 -27,568 0.02% 168,959
2016-08-22 2016-08-18 2.960 86,380 +1,837 0.02% 255,679
2016-07-27 2016-07-25 2.873 84,543 +1,838 0.02% 242,881
2016-07-25 2016-07-21 2.851 82,705 +11,028 0.02% 235,801
2016-07-22 2016-07-20 2.873 71,677 -75,354 0.02% 205,919
2016-07-21 2016-07-19 2.916 147,031 -82,704 0.04% 428,801
2016-06-28 2016-06-24 2.764 229,735 -1,838 0.06% 634,999
2016-06-21 2016-06-17 2.699 231,573 +5,513 0.07% 624,960
2016-06-15 2016-06-13 2.742 226,060 +14,704 0.06% 619,921
2016-05-26 2016-05-24 2.764 211,356 -7,352 0.06% 584,199
2016-05-25 2016-05-23 2.677 218,708 +22,055 0.06% 585,480
2016-05-16 2016-05-12 2.699 196,653 +11,027 0.06% 530,719
2016-05-12 2016-05-10 2.568 185,626 +3,676 0.05% 476,720
2016-05-03 2016-04-28 2.823 181,950 +6,603 0.05% 513,639
2016-04-25 2016-04-21 2.665 175,347 +7,084 0.05% 467,279
2016-04-18 2016-04-14 2.507 168,263 +7,085 0.05% 421,801
2016-04-15 2016-04-13 2.484 161,178 +12,398 0.05% 400,400
2016-04-14 2016-04-12 2.439 148,780 +3,543 0.04% 362,881
2016-03-24 2016-03-22 2.575 145,237 +1,771 0.04% 373,920
2016-02-05 2016-02-03 2.281 143,466 -7,085 0.04% 327,240
2016-02-02 2016-01-29 2.168 150,551 -7,084 0.04% 326,401
2016-01-18 2016-01-14 2.371 157,635 +12,398 0.05% 373,799
2016-01-13 2016-01-11 2.371 145,237 +5,313 0.04% 344,400
2016-01-07 2016-01-05 2.439 139,924 +14,170 0.04% 341,281
2015-09-08 2015-09-04 2.518 125,754 +2,807 0.04% 316,627
2015-07-08 2015-07-06 2.633 122,947 +19,048 0.04% 323,760
2015-07-07 2015-07-03 2.795 103,899 +36,365 0.03% 290,400
2015-06-29 2015-06-25 2.957 67,534 +27,706 0.02% 199,679
2015-06-26 2015-06-24 2.957 39,828 +27,706 0.01% 117,760
2015-06-25 2015-06-23 2.980 12,122 +12,122 0.00% 36,121
2015-06-01 2015-05-28 3.049 0 -10,390
2015-05-29 2015-05-27 3.049 10,390 +10,390 0.00% 31,680
2015-04-24 2015-04-22 3.299 0 -11,711
2015-04-23 2015-04-21 3.252 11,711 +11,711 0.00% 38,079
2015-04-22 2015-04-20 3.012 0 -1,673
2015-04-21 2015-04-17 2.726 1,673 +1,673 0.00% 4,560
2015-01-08 2015-01-06 2.606 0 -8,365
2014-12-15 2014-12-11 2.654 8,365 +8,365 0.00% 22,199
2011-07-27 2011-07-25 2.401 0

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