History of CCASS shareholding

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Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 766,000 +0 0.20% 5,224,120
2025-10-13 2025-10-09 7.100 766,000 +0 0.20% 5,438,600
2025-10-10 2025-10-08 6.980 766,000 +0 0.20% 5,346,680
2025-10-09 2025-10-06 6.230 766,000 +0 0.20% 4,772,180
2025-10-08 2025-10-03 6.250 766,000 -3,047,000 0.20% 4,787,500
2025-09-29 2025-09-25 6.000 3,813,000 +38,000 0.98% 22,878,000
2025-09-26 2025-09-24 6.120 3,775,000 +10,000 0.97% 23,103,000
2025-09-25 2025-09-23 6.170 3,765,000 +384,000 0.97% 23,230,050
2025-09-24 2025-09-22 6.120 3,381,000 +498,000 0.87% 20,691,720
2025-09-23 2025-09-19 6.060 2,883,000 +412,000 0.74% 17,470,980
2025-09-22 2025-09-18 5.940 2,471,000 +559,000 0.64% 14,677,740
2025-09-19 2025-09-17 6.310 1,912,000 +84,000 0.49% 12,064,720
2025-09-18 2025-09-16 6.720 1,828,000 +154,000 0.47% 12,284,278
2025-09-17 2025-09-15 6.866 1,674,000 +314,721 0.43% 11,493,183
2025-09-16 2025-09-12 6.928 1,359,279 +42,298 0.36% 9,417,243
2025-09-12 2025-09-10 6.782 1,316,981 -13,459 0.35% 8,932,397
2025-09-11 2025-09-09 6.429 1,330,440 +111,511 0.36% 8,553,122
2025-09-10 2025-09-08 6.585 1,218,929 +23,071 0.33% 8,026,441
2025-09-09 2025-09-05 6.585 1,195,858 +44,220 0.32% 7,874,523
2025-09-08 2025-09-04 6.512 1,151,638 +51,910 0.31% 7,499,481
2025-09-05 2025-09-03 6.678 1,099,728 +65,369 0.29% 7,344,483
2025-09-04 2025-09-02 6.710 1,034,359 +63,446 0.28% 6,940,199
2025-09-03 2025-09-01 6.741 970,913 +173,034 0.26% 6,544,798
2025-09-02 2025-08-29 7.126 797,879 +32,684 0.21% 5,685,498
2025-09-01 2025-08-28 7.167 765,195 +30,762 0.21% 5,484,440
2025-08-29 2025-08-27 7.084 734,433 +13,458 0.20% 5,202,837
2025-08-28 2025-08-26 7.105 720,975 +19,226 0.19% 5,122,498
2025-08-27 2025-08-25 7.303 701,749 +61,523 0.19% 5,124,598
2025-08-26 2025-08-22 7.147 640,226 -349,913 0.17% 4,575,420
2025-08-25 2025-08-21 7.167 990,139 +146,117 0.27% 7,096,698
2025-08-22 2025-08-20 7.365 844,022 +186,493 0.23% 6,216,242
2025-08-21 2025-08-19 7.958 657,529 +19,226 0.18% 5,232,597
2025-08-20 2025-08-18 7.937 638,303 -24,994 0.17% 5,066,317
2025-08-19 2025-08-15 7.448 663,297 +11,535 0.18% 4,940,398
2025-08-18 2025-08-14 7.521 651,762 -19,226 0.17% 4,901,943
2025-08-15 2025-08-13 7.594 670,988 -30,761 0.18% 5,095,403
2025-08-14 2025-08-12 7.407 701,749 +3,845 0.19% 5,197,598
2025-08-13 2025-08-11 7.448 697,904 +109,588 0.19% 5,198,160
2025-08-12 2025-08-08 7.646 588,316 -192,260 0.16% 4,498,202
2025-08-11 2025-08-07 7.750 780,576 +7,691 0.21% 6,049,401
2025-08-08 2025-08-06 7.500 772,885 +3,845 0.21% 5,796,837
2025-08-07 2025-08-05 7.771 769,040 +46,142 0.21% 5,975,998
2025-08-05 2025-08-01 7.604 722,898 +21,149 0.19% 5,497,121
2025-08-04 2025-07-31 7.698 701,749 +28,839 0.19% 5,401,998
2025-08-01 2025-07-30 7.802 672,910 +38,452 0.18% 5,249,998
2025-07-31 2025-07-29 8.000 634,458 -3,845 0.17% 5,075,398
2025-07-30 2025-07-28 8.010 638,303 +9,613 0.17% 5,112,797
2025-07-29 2025-07-25 8.124 628,690 +1,922 0.17% 5,107,737
2025-07-25 2025-07-23 8.218 626,768 -7,690 0.17% 5,150,802
2025-07-24 2025-07-22 8.374 634,458 +55,755 0.17% 5,312,998
2025-07-23 2025-07-21 8.416 578,703 +78,827 0.16% 4,870,182
2025-07-22 2025-07-18 8.426 499,876 +36,529 0.13% 4,211,999
2025-07-21 2025-07-17 8.374 463,347 +19,226 0.12% 3,880,102
2025-07-18 2025-07-16 8.114 444,121 -49,987 0.12% 3,603,602
2025-07-17 2025-07-15 7.968 494,108 -71,137 0.13% 3,937,237
2025-07-16 2025-07-14 7.240 565,245 -26,916 0.15% 4,092,483
2025-07-15 2025-07-11 6.918 592,161 -5,768 0.16% 4,096,400
2025-07-14 2025-07-10 6.834 597,929 +3,845 0.16% 4,086,541
2025-07-11 2025-07-09 6.730 594,084 +11,536 0.16% 3,998,463
2025-07-10 2025-07-08 6.793 582,548 -19,226 0.16% 3,957,180
2025-07-09 2025-07-07 6.689 601,774 +9,613 0.16% 4,025,180
2025-07-04 2025-07-02 6.949 592,161 +11,536 0.16% 4,114,880
2025-07-03 2025-06-30 7.095 580,625 +7,690 0.16% 4,119,277
2025-07-02 2025-06-27 7.022 572,935 -9,613 0.15% 4,023,000
2025-06-30 2025-06-26 6.710 582,548 +44,220 0.16% 3,908,700
2025-06-27 2025-06-25 6.834 538,328 +17,303 0.14% 3,679,199
2025-06-26 2025-06-24 7.011 521,025 +11,536 0.14% 3,653,082
2025-06-25 2025-06-23 6.782 509,489 -96,130 0.14% 3,455,599
2025-06-23 2025-06-19 6.710 605,619 +7,690 0.16% 4,063,499
2025-06-17 2025-06-13 7.105 597,929 -5,768 0.16% 4,248,261
2025-06-16 2025-06-12 7.355 603,697 +9,613 0.16% 4,439,963
2025-06-13 2025-06-11 7.084 594,084 -567,167 0.16% 4,208,583
2025-06-12 2025-06-10 6.991 1,161,251 +34,607 0.31% 8,117,762
2025-06-11 2025-06-09 7.178 1,126,644 +19,226 0.30% 8,086,800
2025-06-10 2025-06-06 7.095 1,107,418 +1,923 0.30% 7,856,640
2025-06-09 2025-06-05 7.074 1,105,495 +9,613 0.30% 7,819,997
2025-06-05 2025-06-03 6.907 1,095,882 -119,202 0.29% 7,569,598
2025-06-04 2025-06-02 6.762 1,215,084 +9,613 0.33% 8,216,003
2025-06-03 2025-05-30 6.720 1,205,471 +38,452 0.32% 8,100,843
2025-06-02 2025-05-29 7.219 1,167,019 +17,304 0.31% 8,425,163
2025-05-30 2025-05-28 6.959 1,149,715 +11,535 0.31% 8,001,239
2025-05-29 2025-05-27 7.219 1,138,180 +7,691 0.31% 8,216,963
2025-05-28 2025-05-26 6.980 1,130,489 +19,226 0.30% 7,890,959
2025-05-27 2025-05-23 7.292 1,111,263 -188,415 0.30% 8,103,559
2025-05-26 2025-05-22 7.407 1,299,678 +645,994 0.35% 9,626,240
2025-05-23 2025-05-21 7.688 653,684 +42,297 0.18% 5,025,198
2025-05-22 2025-05-20 7.708 611,387 +69,214 0.16% 4,712,760
2025-05-21 2025-05-19 7.875 542,173 -594,084 0.15% 4,269,477
2025-05-20 2025-05-16 8.145 1,136,257 +5,768 0.30% 9,255,060
2025-05-19 2025-05-15 8.533 1,130,489 +7,690 0.30% 9,646,548
2025-05-16 2025-05-14 8.777 1,122,799 -67,757 0.30% 9,854,669
2025-05-15 2025-05-13 8.130 1,190,556 +216,980 0.33% 9,679,544
2025-05-14 2025-05-12 8.565 973,576 -166,037 0.27% 8,338,557
2025-05-13 2025-05-09 7.918 1,139,613 +615,089 0.31% 9,023,763
2025-05-12 2025-05-08 7.971 524,524 +9,434 0.14% 4,181,123
2025-05-09 2025-05-07 7.992 515,090 -37,735 0.14% 4,116,842
2025-05-08 2025-05-06 8.268 552,825 +94,338 0.15% 4,570,798
2025-05-07 2025-05-02 8.141 458,487 -11,320 0.13% 3,732,484
2025-05-02 2025-04-29 7.547 469,807 +5,660 0.13% 3,545,759
2025-04-29 2025-04-25 7.568 464,147 +3,774 0.13% 3,512,881
2025-04-28 2025-04-24 7.579 460,373 +3,773 0.13% 3,489,198
2025-04-25 2025-04-23 7.897 456,600 +9,434 0.12% 3,605,802
2025-04-23 2025-04-17 7.187 447,166 +3,774 0.12% 3,213,721
2025-04-22 2025-04-16 7.250 443,392 -702,824 0.12% 3,214,798
2025-04-17 2025-04-15 7.388 1,146,216 +1,886 0.31% 8,468,548
2025-04-16 2025-04-14 7.600 1,144,330 +32,076 0.31% 8,697,214
2025-04-15 2025-04-11 7.261 1,112,254 +18,867 0.30% 8,076,148
2025-04-14 2025-04-10 7.155 1,093,387 +645,278 0.30% 7,823,253
2025-04-11 2025-04-09 6.964 448,109 -79,245 0.12% 3,120,748
2025-04-10 2025-04-08 6.742 527,354 +54,717 0.14% 3,555,241
2025-04-09 2025-04-07 6.307 472,637 +20,754 0.13% 2,980,948
2025-04-08 2025-04-03 8.851 451,883 +16,981 0.12% 3,999,652
2025-04-07 2025-04-02 9.710 434,902 -18,868 0.12% 4,222,762
2025-04-03 2025-04-01 9.381 453,770 +3,774 0.12% 4,256,854
2025-04-01 2025-03-28 9.402 449,996 +20,755 0.12% 4,230,990
2025-03-31 2025-03-27 10.091 429,241 +13,207 0.12% 4,331,595
2025-03-28 2025-03-26 10.939 416,034 -3,774 0.11% 4,551,119
2025-03-27 2025-03-25 11.109 419,808 +15,095 0.11% 4,663,604
2025-03-26 2025-03-24 11.936 404,713 -18,868 0.11% 4,830,535
2025-03-25 2025-03-21 11.469 423,581 +20,754 0.12% 4,858,178
2025-03-24 2025-03-20 12.423 402,827 -1,886 0.11% 5,004,445
2025-03-21 2025-03-19 12.614 404,713 +30,188 0.11% 5,105,095
2025-03-20 2025-03-18 13.992 374,525 -220,753 0.10% 5,240,400
2025-03-19 2025-03-17 13.356 595,278 +109,433 0.16% 7,950,603
2025-03-18 2025-03-14 12.784 485,845 -92,452 0.13% 6,210,903
2025-03-17 2025-03-13 11.978 578,297 -152,829 0.16% 6,926,903
2025-03-14 2025-03-12 13.081 731,126 +134,905 0.20% 9,563,505
2025-03-13 2025-03-11 13.356 596,221 +167,923 0.16% 7,963,198
2025-03-12 2025-03-10 11.554 428,298 -62,264 0.12% 4,948,599
2025-03-11 2025-03-07 9.699 490,562 -33,962 0.13% 4,758,003
2025-03-07 2025-03-05 9.201 524,524 -1,886 0.14% 4,826,083
2025-03-06 2025-03-04 8.491 526,410 +1,886 0.14% 4,469,576
2025-03-04 2025-02-28 8.385 524,524 +73,585 0.14% 4,397,963
2025-03-03 2025-02-27 9.370 450,939 +3,773 0.12% 4,225,516
2025-02-28 2025-02-26 9.455 447,166 -39,622 0.12% 4,228,081
2025-02-27 2025-02-25 8.999 486,788 -26,415 0.13% 4,380,839
2025-02-25 2025-02-21 8.427 513,203 -33,962 0.14% 4,324,800
2025-02-24 2025-02-20 8.819 547,165 +30,188 0.15% 4,825,600
2025-02-21 2025-02-19 8.024 516,977 +9,434 0.14% 4,148,364
2025-02-20 2025-02-18 6.964 507,543 -99,999 0.14% 3,534,662
2025-02-19 2025-02-17 6.689 607,542 -26,415 0.17% 4,063,641
2025-02-18 2025-02-14 6.445 633,957 +118,867 0.17% 4,085,762
2025-02-17 2025-02-13 6.720 515,090 +26,415 0.14% 3,461,641
2025-02-14 2025-02-12 6.837 488,675 -43,396 0.13% 3,341,101
2025-02-12 2025-02-10 6.307 532,071 -16,981 0.15% 3,355,801
2025-02-11 2025-02-07 6.222 549,052 -1,887 0.15% 3,416,342
2025-02-10 2025-02-06 6.127 550,939 -115,093 0.15% 3,375,523
2025-02-06 2025-02-04 5.915 666,032 +9,434 0.18% 3,939,481
2025-02-05 2025-02-03 5.798 656,598 +3,774 0.18% 3,807,120
2025-02-04 2025-01-28 5.586 652,824 +45,282 0.18% 3,646,838
2025-01-27 2025-01-23 5.809 607,542 -3,773 0.17% 3,529,121
2025-01-24 2025-01-22 5.660 611,315 +15,094 0.17% 3,460,318
2025-01-21 2025-01-17 5.512 596,221 +3,773 0.16% 3,286,399
2025-01-20 2025-01-16 5.491 592,448 +9,434 0.16% 3,253,042
2025-01-17 2025-01-15 5.470 583,014 +28,302 0.16% 3,188,882
2025-01-15 2025-01-13 5.480 554,712 +30,188 0.15% 3,039,960
2025-01-14 2025-01-10 5.533 524,524 +1,887 0.14% 2,902,322
2025-01-13 2025-01-09 5.798 522,637 -13,207 0.14% 3,030,381
2025-01-10 2025-01-08 5.618 535,844 -3,774 0.15% 3,010,398
2025-01-09 2025-01-07 5.692 539,618 +13,208 0.15% 3,071,641
2025-01-08 2025-01-06 5.735 526,410 -3,774 0.14% 3,018,777
2025-01-07 2025-01-03 5.809 530,184 -9,434 0.14% 3,079,760
2025-01-06 2025-01-02 5.300 539,618 +1,887 0.15% 2,860,001
2025-01-03 2024-12-31 5.279 537,731 -11,321 0.15% 2,838,600
2024-12-27 2024-12-20 4.876 549,052 -283,016 0.15% 2,677,201
2024-12-20 2024-12-18 4.982 832,068 +1,887 0.23% 4,145,399
2024-12-19 2024-12-17 4.950 830,181 +5,660 0.23% 4,109,598
2024-12-18 2024-12-16 4.971 824,521 +15,094 0.23% 4,099,060
2024-12-17 2024-12-13 5.088 809,427 +1,887 0.22% 4,118,401
2024-12-16 2024-12-12 5.215 807,540 -7,547 0.22% 4,211,520
2024-12-12 2024-12-10 5.162 815,087 +5,660 0.22% 4,207,679
2024-12-11 2024-12-09 5.194 809,427 -1,887 0.22% 4,204,201
2024-12-10 2024-12-06 5.194 811,314 +15,095 0.22% 4,214,002
2024-12-09 2024-12-05 5.247 796,219 +7,547 0.22% 4,177,798
2024-12-06 2024-12-04 5.162 788,672 +67,924 0.22% 4,071,319
2024-12-05 2024-12-03 5.258 720,748 +39,622 0.20% 3,789,438
2024-12-04 2024-12-02 5.215 681,126 +9,434 0.19% 3,552,240
2024-12-02 2024-11-28 5.279 671,692 +58,490 0.18% 3,545,759
2024-11-29 2024-11-27 5.279 613,202 -16,981 0.17% 3,236,999
2024-11-28 2024-11-26 4.908 630,183 -109,433 0.17% 3,092,839
2024-11-27 2024-11-25 5.130 739,616 +43,396 0.20% 3,794,559
2024-11-26 2024-11-22 5.109 696,220 +3,773 0.19% 3,557,159
2024-11-25 2024-11-21 5.183 692,447 +81,132 0.19% 3,589,262
2024-11-22 2024-11-20 5.130 611,315 -26,415 0.17% 3,136,318
2024-11-21 2024-11-19 5.141 637,730 +37,735 0.17% 3,278,599
2024-11-20 2024-11-18 4.971 599,995 -207,545 0.16% 2,982,842
2024-11-19 2024-11-15 5.194 807,540 +35,849 0.22% 4,194,400
2024-11-14 2024-11-12 5.109 771,691 -3,774 0.21% 3,942,759
2024-10-31 2024-10-29 4.897 775,465 +3,774 0.21% 3,797,641
2024-10-29 2024-10-25 5.024 771,691 +3,773 0.21% 3,877,319
2024-10-10 2024-10-08 4.802 767,918 +18,868 0.21% 3,687,421
2024-09-23 2024-09-19 4.547 749,050 +36,539 0.20% 3,405,649
2024-09-17 2024-09-13 4.547 712,511 +8,974 0.20% 3,239,520
2024-09-03 2024-08-30 4.981 703,537 +8,973 0.20% 3,504,479
2024-08-26 2024-08-22 4.981 694,564 +19,743 0.20% 3,459,782
2024-08-19 2024-08-15 4.836 674,821 +10,768 0.19% 3,263,678
2024-07-12 2024-07-10 4.781 664,053 +1,795 0.19% 3,174,600
2024-07-03 2024-06-28 5.248 662,258 +30,874 0.19% 3,475,654
2024-06-25 2024-06-21 5.879 631,384 +1,711 0.19% 3,712,141
2024-06-24 2024-06-20 6.183 629,673 +1,711 0.19% 3,893,442
2024-05-29 2024-05-27 3.717 627,962 -3,422 0.19% 2,334,121
2024-04-19 2024-04-17 3.179 631,384 +1,711 0.19% 2,007,361
2024-03-20 2024-03-18 3.694 629,673 +18,822 0.19% 2,325,761
2023-09-19 2023-09-15 4.068 610,851 +5,133 0.18% 2,484,720
2023-09-14 2023-09-12 3.743 605,718 +19,352 0.18% 2,267,236
2023-08-23 2023-08-21 3.562 586,366 +1,657 0.18% 2,088,601
2023-08-15 2023-08-11 4.081 584,709 +1,656 0.18% 2,386,279
2023-07-18 2023-07-13 4.685 583,053 -6,626 0.18% 2,731,520
2023-06-21 2023-06-19 6.126 589,679 -1,656 0.18% 3,612,481
2023-06-20 2023-06-16 6.241 591,335 +37,016 0.18% 3,690,409
2023-06-19 2023-06-15 6.190 554,319 -6,281 0.18% 3,431,160
2023-05-15 2023-05-11 5.196 560,600 +1,570 0.18% 2,913,118
2023-05-12 2023-05-10 5.375 559,030 +1,570 0.18% 3,004,640
2023-05-04 2023-05-02 5.846 557,460 +10,992 0.18% 3,258,902
2023-04-27 2023-04-25 5.451 546,468 +10,993 0.18% 2,978,883
2023-04-25 2023-04-21 5.821 535,475 +50,250 0.18% 3,116,738
2023-04-24 2023-04-20 6.177 485,225 +67,523 0.16% 2,997,297
2023-04-21 2023-04-19 5.935 417,702 +89,507 0.14% 2,479,119
2023-03-30 2023-03-28 6.330 328,195 +7,852 0.11% 2,077,463
2023-01-31 2023-01-27 5.999 320,343 +31,406 0.11% 1,921,680
2023-01-04 2022-12-30 6.292 288,937 -7,851 0.09% 1,817,921
2022-12-22 2022-12-20 6.419 296,788 +4,711 0.10% 1,905,117
2022-12-06 2022-12-02 5.591 292,077 +15,703 0.10% 1,633,077
2022-09-22 2022-09-20 9.354 276,374 +35,546 0.09% 2,585,313
2022-09-05 2022-09-01 10.231 240,828 +4,105 0.09% 2,464,002
2022-09-02 2022-08-31 11.006 236,723 +4,105 0.09% 2,605,382
2022-09-01 2022-08-30 11.284 232,618 -2,736 0.09% 2,624,802
2022-08-30 2022-08-26 10.334 235,354 +20,525 0.09% 2,432,075
2022-08-29 2022-08-25 10.085 214,829 +6,841 0.08% 2,166,596
2022-07-13 2022-07-11 9.720 207,988 -9,578 0.08% 2,021,603
2022-07-08 2022-07-06 9.793 217,566 -34,209 0.08% 2,130,599
2022-07-07 2022-07-05 9.910 251,775 +2,737 0.09% 2,495,044
2022-07-05 2022-06-30 10.407 249,038 +2,737 0.09% 2,591,681
2022-07-04 2022-06-29 10.728 246,301 +23,262 0.09% 2,642,398
2022-06-30 2022-06-28 10.684 223,039 -28,736 0.08% 2,383,056
2022-06-29 2022-06-27 10.845 251,775 -12,315 0.09% 2,730,565
2022-06-27 2022-06-23 10.246 264,090 +5,474 0.10% 2,705,864
2022-06-24 2022-06-22 10.465 258,616 +42,418 0.10% 2,706,477
2022-06-23 2022-06-21 11.415 216,198 +12,315 0.08% 2,467,963
2022-06-22 2022-06-20 16.971 203,883 +2,737 0.08% 3,460,144
2022-06-21 2022-06-17 17.217 201,146 +31,174 0.08% 3,463,065
2022-06-15 2022-06-13 20.513 169,972 -5,704 0.08% 3,486,591
2022-05-25 2022-05-23 16.919 175,676 -1,141 0.08% 2,972,197
2022-04-26 2022-04-22 16.813 176,817 -9,126 0.08% 2,972,901
2022-04-25 2022-04-21 16.533 185,943 +5,704 0.08% 3,074,180
2022-04-22 2022-04-20 16.393 180,239 -10,267 0.08% 2,954,597
2022-04-19 2022-04-13 17.041 190,506 -17,111 0.09% 3,246,480
2022-04-14 2022-04-12 17.234 207,617 +13,689 0.09% 3,578,114
2022-04-12 2022-04-08 18.058 193,928 +3,422 0.09% 3,501,995
2022-04-08 2022-04-06 19.005 190,506 +17,111 0.09% 3,620,560
2022-04-01 2022-03-30 19.776 173,395 +4,563 0.08% 3,429,126
2022-03-30 2022-03-28 21.249 168,832 -11,407 0.08% 3,587,527
2022-03-29 2022-03-25 20.127 180,239 +17,111 0.08% 3,627,676
2022-03-16 2022-03-14 13.850 163,128 +5,704 0.07% 2,259,401
2022-03-14 2022-03-10 15.393 157,424 -4,563 0.07% 2,423,278
2022-03-11 2022-03-09 15.814 161,987 +4,563 0.07% 2,561,678
2022-03-08 2022-03-04 15.393 157,424 +17,111 0.07% 2,423,278
2022-03-04 2022-03-02 16.340 140,313 +5,704 0.06% 2,292,723
2022-02-28 2022-02-24 16.480 134,609 +9,126 0.06% 2,218,399
2022-02-24 2022-02-22 17.462 125,483 +34,223 0.06% 2,191,200
2022-02-23 2022-02-21 18.549 91,260 +5,703 0.04% 1,692,793
2022-02-22 2022-02-18 18.724 85,557 +5,704 0.04% 1,602,008
2022-02-16 2022-02-14 19.706 79,853 -3,422 0.04% 1,573,604
2022-02-07 2022-01-31 20.197 83,275 -9,126 0.04% 1,681,918
2022-01-27 2022-01-25 18.830 92,401 +5,704 0.04% 1,739,878
2022-01-26 2022-01-24 19.215 86,697 -18,252 0.04% 1,665,913
2022-01-12 2022-01-10 21.845 104,949 -6,845 0.05% 2,292,631
2022-01-10 2022-01-06 21.985 111,794 +5,704 0.05% 2,457,841
2022-01-05 2022-01-03 24.195 106,090 -5,704 0.05% 2,566,796
2022-01-04 2021-12-31 23.984 111,794 -9,126 0.05% 2,681,281
2021-12-29 2021-12-24 24.966 120,920 -1,141 0.05% 3,018,881
2021-12-23 2021-12-21 25.246 122,061 +1,141 0.06% 3,081,607
2021-12-22 2021-12-20 23.143 120,920 +9,126 0.05% 2,798,401
2021-12-21 2021-12-17 25.702 111,794 -1,141 0.05% 2,873,362
2021-12-20 2021-12-16 28.157 112,935 -288,611 0.05% 3,179,889
2021-12-17 2021-12-15 28.683 401,546 +23,956 0.18% 11,517,452
2021-12-10 2021-12-08 26.404 377,590 +3,423 0.17% 9,969,727
2021-12-09 2021-12-07 23.669 374,167 +10,266 0.17% 8,855,989
2021-12-08 2021-12-06 22.582 363,901 -1,140 0.16% 8,217,447
2021-12-02 2021-11-30 29.840 365,041 +2,281 0.17% 10,892,787
2021-12-01 2021-11-29 27.456 362,760 -2,281 0.16% 9,959,762
2021-11-30 2021-11-26 27.456 365,041 +1,140 0.17% 10,022,388
2021-11-29 2021-11-25 28.157 363,901 +3,423 0.16% 10,246,289
2021-11-26 2021-11-24 26.894 360,478 +1,140 0.16% 9,694,869
2021-11-24 2021-11-22 25.422 359,338 +2,282 0.16% 9,135,008
2021-11-16 2021-11-12 22.126 357,056 -1,141 0.16% 7,900,116
2021-11-15 2021-11-11 23.037 358,197 +1,141 0.16% 8,251,922
2021-11-12 2021-11-10 22.827 357,056 -1,141 0.16% 8,150,516
2021-11-11 2021-11-09 23.493 358,197 +1,141 0.16% 8,415,202
2021-11-04 2021-11-02 19.847 357,056 -10,267 0.16% 7,086,317
2021-11-02 2021-10-29 17.322 367,323 +9,126 0.17% 6,362,721
2021-10-29 2021-10-27 16.200 358,197 +3,422 0.16% 5,802,721
2021-10-27 2021-10-25 15.884 354,775 +2,282 0.16% 5,635,326
2021-10-25 2021-10-21 15.341 352,493 -3,422 0.16% 5,407,498
2021-10-21 2021-10-19 16.007 355,915 +9,126 0.16% 5,697,114
2021-10-18 2021-10-12 13.780 346,789 -10,267 0.16% 4,778,875
2021-10-12 2021-10-08 14.552 357,056 +10,267 0.16% 5,195,798
2021-10-11 2021-10-07 15.271 346,789 +3,422 0.16% 5,295,674
2021-09-28 2021-09-24 13.675 343,367 +17,111 0.16% 4,695,599
2021-09-15 2021-09-13 19.687 326,256 +27,571 0.15% 6,422,948
2021-09-14 2021-09-10 20.529 298,685 -2,089 0.15% 6,131,843
2021-09-09 2021-09-07 19.055 300,774 +1,045 0.15% 5,731,208
2021-09-08 2021-09-06 18.978 299,729 -5,222 0.15% 5,688,336
2021-09-06 2021-09-02 14.363 304,951 -3,133 0.15% 4,380,000
2021-09-03 2021-09-01 13.788 308,084 -10,444 0.15% 4,247,999
2021-08-18 2021-08-16 10.571 318,528 -5,221 0.16% 3,367,204
2021-08-17 2021-08-13 10.380 323,749 +3,133 0.16% 3,360,396
2021-08-16 2021-08-12 10.399 320,616 +2,088 0.16% 3,334,017
2021-07-19 2021-07-15 9.422 318,528 +3,133 0.16% 3,001,204
2021-07-16 2021-07-14 9.135 315,395 -9,399 0.16% 2,881,084
2021-07-15 2021-07-13 9.250 324,794 +9,399 0.16% 3,004,263
2021-07-14 2021-07-12 8.445 315,395 +26,109 0.16% 2,663,644
2021-07-13 2021-07-09 8.445 289,286 +3,133 0.14% 2,443,143
2021-07-12 2021-07-08 8.445 286,153 +22,976 0.14% 2,416,683
2021-07-07 2021-07-05 8.790 263,177 -6,266 0.13% 2,313,361
2021-07-06 2021-07-02 9.001 269,443 +2,089 0.13% 2,425,200
2021-07-02 2021-06-29 9.039 267,354 -9,399 0.13% 2,416,637
2021-06-29 2021-06-25 9.958 276,753 -10,444 0.14% 2,755,995
2021-06-28 2021-06-24 9.786 287,197 +10,444 0.14% 2,810,500
2021-06-24 2021-06-22 10.552 276,753 +90,858 0.14% 2,920,295
2021-06-23 2021-06-21 10.628 185,895 -21,931 0.09% 1,975,621
2021-06-22 2021-06-18 9.569 207,826 +8,594 0.10% 1,988,656
2021-06-16 2021-06-11 7.951 199,232 +26,030 0.10% 1,584,041
2021-06-15 2021-06-10 8.170 173,202 +15,018 0.09% 1,415,143
2021-06-11 2021-06-09 8.071 158,184 -10,012 0.08% 1,276,639
2021-05-27 2021-05-25 7.471 168,196 +57,067 0.09% 1,256,642
2021-05-20 2021-05-17 7.791 111,129 -1,002 0.06% 865,797
2021-05-13 2021-05-11 8.290 112,131 -20,023 0.06% 929,604
2021-05-10 2021-05-06 8.910 132,154 -1,001 0.07% 1,177,442
2021-05-07 2021-05-05 8.730 133,155 +3,004 0.07% 1,162,420
2021-05-05 2021-05-03 8.230 130,151 -2,003 0.07% 1,071,196
2021-04-28 2021-04-26 7.751 132,154 +1,001 0.07% 1,024,322
2021-04-22 2021-04-20 7.272 131,153 -1,001 0.07% 953,683
2021-04-19 2021-04-15 7.711 132,154 -10,011 0.07% 1,019,041
2021-04-16 2021-04-14 8.151 142,165 +11,012 0.07% 1,158,716
2021-04-15 2021-04-13 6.832 131,153 -1,001 0.07% 896,042
2021-04-12 2021-04-08 7.871 132,154 +1,001 0.07% 1,040,162
2021-03-31 2021-03-29 7.691 131,153 +1,002 0.07% 1,008,703
2021-03-26 2021-03-24 8.011 130,151 +2,002 0.07% 1,042,596
2021-03-25 2021-03-23 8.091 128,149 +9,010 0.07% 1,036,799
2021-03-23 2021-03-19 9.569 119,139 -2,002 0.06% 1,140,023
2021-03-22 2021-03-18 9.389 121,141 -5,006 0.07% 1,137,400
2021-03-17 2021-03-15 8.071 126,147 +1,001 0.07% 1,018,081
2021-03-05 2021-03-03 7.791 125,146 +5,006 0.07% 975,003
2021-03-02 2021-02-26 6.772 120,140 -2,002 0.06% 813,601
2021-02-25 2021-02-23 7.991 122,142 -1,001 0.07% 975,999
2021-02-22 2021-02-18 9.369 123,143 -4,005 0.07% 1,153,737
2021-02-19 2021-02-17 10.228 127,148 -1,001 0.07% 1,300,480
2021-02-18 2021-02-16 10.368 128,149 +11,013 0.07% 1,328,638
2021-02-17 2021-02-11 8.430 117,136 +3,003 0.06% 987,477
2021-02-16 2021-02-09 7.751 114,133 -2,002 0.06% 884,641
2021-02-05 2021-02-03 6.792 116,135 -15,018 0.06% 788,799
2021-01-27 2021-01-25 6.213 131,153 +5,006 0.07% 814,822
2021-01-26 2021-01-22 6.233 126,147 +10,012 0.07% 786,241
2021-01-21 2021-01-19 5.853 116,135 +1,001 0.06% 679,759
2021-01-11 2021-01-07 5.693 115,134 +5,006 0.06% 655,500
2021-01-05 2020-12-31 4.754 110,128 +10,011 0.06% 523,599
2020-12-29 2020-12-24 4.834 100,117 -15,017 0.05% 484,002
2020-12-28 2020-12-22 4.655 115,134 +25,029 0.06% 535,900
2020-12-21 2020-12-17 5.054 90,105 -6,007 0.05% 455,401
2020-12-10 2020-12-08 4.814 96,112 +25,029 0.05% 462,721
2020-11-25 2020-11-23 3.875 71,083 +1,001 0.04% 275,481
2020-11-20 2020-11-18 3.796 70,082 +20,024 0.04% 266,002
2020-10-19 2020-10-15 3.676 50,058 -5,006 0.03% 183,999
2020-10-15 2020-10-12 3.696 55,064 +5,006 0.03% 203,500
2020-10-12 2020-10-08 3.396 50,058 +30,035 0.03% 169,999
2020-09-09 2020-09-07 2.957 20,023 -31,036 0.01% 59,199
2020-09-01 2020-08-28 3.696 51,059 +5,005 0.03% 188,698
2020-08-25 2020-08-21 3.676 46,054 +26,031 0.02% 169,281
2020-07-10 2020-07-08 2.597 20,023 +15,017 0.01% 51,999
2019-11-06 2019-11-04 4.934 5,006 -10,011 0.00% 24,701
2019-11-01 2019-10-30 4.814 15,017 +10,011 0.01% 72,298
2019-06-26 2019-06-24 4.655 5,006 -6,007 0.00% 23,301
2019-06-24 2019-06-20 3.995 11,013 -10,011 0.01% 44,001
2019-06-21 2019-06-19 3.955 21,024 +10,011 0.01% 83,158
2019-04-12 2019-04-10 5.274 11,013 -1,001 0.01% 58,081
2019-04-10 2019-04-08 5.613 12,014 +6,007 0.01% 67,440
2019-04-09 2019-04-04 5.234 6,007 -4,005 0.00% 31,440
2019-04-08 2019-04-03 4.774 10,012 -4,004 0.01% 47,802
2019-04-04 2019-04-02 4.455 14,016 -37,043 0.01% 62,439
2019-04-03 2019-04-01 4.115 51,059 +5,005 0.03% 210,118
2019-04-01 2019-03-28 3.995 46,054 -10,011 0.02% 184,002
2019-03-28 2019-03-26 4.275 56,065 +5,006 0.03% 239,679
2019-03-27 2019-03-25 4.415 51,059 +40,046 0.03% 225,418
2019-03-26 2019-03-22 6.313 11,013 -15,017 0.01% 69,521
2019-03-21 2019-03-19 6.133 26,030 +5,006 0.01% 159,638
2019-03-18 2019-03-14 6.073 21,024 +3,003 0.01% 127,677
2019-03-15 2019-03-13 6.213 18,021 -6,007 0.01% 111,960
2019-03-14 2019-03-12 6.193 24,028 +3,004 0.01% 148,800
2019-03-12 2019-03-08 6.193 21,024 +1,001 0.01% 130,197
2019-03-11 2019-03-07 6.393 20,023 +10,011 0.01% 127,998
2019-03-06 2019-03-04 6.572 10,012 -11,012 0.01% 65,802
2019-03-05 2019-03-01 6.233 21,024 +5,005 0.01% 131,037
2019-03-04 2019-02-28 6.153 16,019 +1,002 0.01% 98,562
2019-02-27 2019-02-25 6.373 15,017 +10,011 0.01% 95,697
2019-02-21 2019-02-19 6.532 5,006 -8,009 0.00% 32,701
2019-02-15 2019-02-13 6.732 13,015 -19,022 0.01% 87,619
2019-02-14 2019-02-12 6.632 32,037 +19,022 0.02% 212,478
2019-02-01 2019-01-30 6.073 13,015 +5,006 0.01% 79,039
2019-01-30 2019-01-28 6.233 8,009 -4,005 0.00% 49,918
2019-01-29 2019-01-25 6.712 12,014 +3,004 0.01% 80,640
2019-01-28 2019-01-24 6.712 9,010 -48,056 0.00% 60,477
2019-01-25 2019-01-23 6.173 57,066 +34,039 0.03% 352,257
2019-01-24 2019-01-22 6.452 23,027 +12,014 0.01% 148,581
2019-01-23 2019-01-21 5.853 11,013 -8,009 0.01% 64,461
2019-01-21 2019-01-17 4.814 19,022 +5,006 0.01% 91,579
2019-01-18 2019-01-16 4.495 14,016 -4,005 0.01% 62,999
2019-01-17 2019-01-15 4.894 18,021 -10,012 0.01% 88,200
2019-01-16 2019-01-14 4.195 28,033 +10,012 0.02% 117,602
2019-01-04 2019-01-02 3.436 18,021 -6,007 0.01% 61,920
2018-12-21 2018-12-19 3.776 24,028 +4,005 0.01% 90,720
2018-12-19 2018-12-17 4.535 20,023 +4,004 0.01% 90,799
2018-12-17 2018-12-13 5.134 16,019 -3,003 0.01% 82,242
2018-11-23 2018-11-21 5.833 19,022 +1,001 0.01% 110,959
2018-10-25 2018-10-23 6.153 18,021 -8,009 0.01% 110,880
2018-10-24 2018-10-22 6.552 26,030 +8,009 0.01% 170,558
2018-10-10 2018-10-08 6.612 18,021 +2,002 0.01% 119,160
2018-09-17 2018-09-13 9.442 16,019 +938 0.01% 151,253
2018-09-13 2018-09-11 9.294 15,081 +1,885 0.01% 140,156
2018-09-10 2018-09-06 10.779 13,196 -17,909 0.01% 142,238
2018-09-07 2018-09-05 10.927 31,105 +17,909 0.02% 339,896
2018-09-06 2018-09-04 11.246 13,196 +2,828 0.01% 148,398
2018-08-24 2018-08-22 13.049 10,368 -16,967 0.01% 135,294
2018-08-23 2018-08-21 12.370 27,335 +16,967 0.02% 338,140
2018-08-20 2018-08-16 11.882 10,368 -16,024 0.01% 123,195
2018-08-17 2018-08-15 12.307 26,392 +16,024 0.02% 324,795
2018-08-16 2018-08-14 12.731 10,368 +1,885 0.01% 131,994
2018-07-20 2018-07-18 14.980 8,483 -1,885 0.00% 127,076
2018-07-19 2018-07-17 14.810 10,368 +2,827 0.01% 153,553
2018-06-27 2018-06-25 15.112 7,541 +3,771 0.00% 113,956
2018-06-26 2018-06-22 15.820 3,770 +154 0.00% 59,640
2018-06-14 2018-06-12 16.218 3,616 -1,808 0.00% 58,644
2018-06-13 2018-06-11 16.107 5,424 -13,559 0.00% 87,365
2018-06-11 2018-06-07 15.244 18,983 +1,808 0.01% 289,383
2018-06-08 2018-06-06 16.705 17,175 +13,559 0.01% 286,901
2018-06-07 2018-06-05 15.886 3,616 +1,808 0.00% 57,444
2018-04-23 2018-04-19 11.284 1,808 -42,485 0.00% 20,401
2018-04-20 2018-04-18 11.262 44,293 +18,983 0.02% 498,817
2018-04-19 2018-04-17 11.395 25,310 -24,407 0.01% 288,395
2018-04-18 2018-04-16 11.483 49,717 -9,943 0.02% 570,901
2018-04-17 2018-04-13 11.461 59,660 -19,887 0.03% 683,756
2018-04-16 2018-04-12 11.417 79,547 +54,237 0.04% 908,159
2018-03-27 2018-03-23 12.722 25,310 -29,831 0.01% 321,994
2018-03-26 2018-03-22 13.209 55,141 +29,831 0.03% 728,345
2018-03-23 2018-03-21 14.094 25,310 -18,079 0.01% 356,714
2018-03-20 2018-03-16 14.293 43,389 +27,118 0.02% 620,155
2018-03-12 2018-03-08 13.010 16,271 -16,271 0.01% 211,680
2018-03-09 2018-03-07 12.700 32,542 -30,734 0.02% 413,280
2018-03-08 2018-03-06 12.656 63,276 +30,734 0.03% 800,799
2018-03-07 2018-03-05 12.744 32,542 +16,271 0.02% 414,720
2018-03-06 2018-03-02 13.452 16,271 +5,424 0.01% 218,880
2018-03-05 2018-03-01 13.607 10,847 +9,039 0.01% 147,595
2018-02-27 2018-02-23 13.961 1,808 -54,237 0.00% 25,242
2018-02-26 2018-02-22 13.828 56,045 +53,333 0.03% 775,006
2018-02-12 2018-02-08 12.036 2,712 -904 0.00% 32,642
2018-02-09 2018-02-07 11.372 3,616 -166,326 0.00% 41,123
2018-02-08 2018-02-06 11.173 169,942 +167,230 0.08% 1,898,805
2018-02-07 2018-02-05 13.873 2,712 -904 0.00% 37,622
2018-01-30 2018-01-26 14.802 3,616 -197,964 0.00% 53,523
2018-01-29 2018-01-25 10.465 201,580 +192,541 0.10% 2,109,584
2018-01-05 2018-01-03 8.142 9,039 -5,424 0.00% 73,596
2018-01-04 2018-01-02 8.120 14,463 +5,424 0.01% 117,439
2017-12-08 2017-12-06 7.346 9,039 -78,644 0.00% 66,397
2017-12-07 2017-12-05 7.611 87,683 +78,644 0.04% 667,363
2017-12-06 2017-12-04 7.567 9,039 -62,373 0.00% 68,397
2017-12-05 2017-12-01 7.500 71,412 +62,373 0.04% 535,623
2017-11-22 2017-11-20 7.744 9,039 +2,711 0.00% 69,997
2017-09-08 2017-09-06 9.499 6,328 +64 0.00% 60,108
2017-09-06 2017-09-04 9.476 6,264 +1,790 0.00% 59,360
2017-06-26 2017-06-22 4.023 4,474 +4,474 0.00% 17,999
2012-11-21 2012-11-19 2.974 0 -10,492
2012-10-22 2012-10-18 2.859 10,492 -13,291 0.01% 29,999
2012-09-28 2012-09-26 3.003 23,783 +462 0.02% 71,427
2012-06-05 2012-06-01 4.478 23,321 +1,305 0.02% 104,443
2012-03-26 2012-03-22 4.695 22,016 +2,590 0.02% 103,358
2012-03-12 2012-03-08 5.127 19,426 +9,713 0.01% 99,599
2012-03-07 2012-03-05 4.911 9,713 +9,713 0.01% 47,700
2012-01-16 2012-01-12 4.911 0

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