History of CCASS shareholding

Stock code:

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 1,473,000 +0 0.04% 21,564,720
2025-10-13 2025-10-09 16.360 1,473,000 +0 0.04% 24,098,280
2025-10-10 2025-10-08 15.180 1,473,000 -114,000 0.04% 22,360,140
2025-10-09 2025-10-06 15.500 1,587,000 -60,000 0.04% 24,598,500
2025-10-06 2025-10-02 15.530 1,647,000 -8,000 0.04% 25,577,910
2025-10-03 2025-09-30 14.980 1,655,000 +70,000 0.04% 24,791,900
2025-10-02 2025-09-29 14.040 1,585,000 -2,000 0.04% 22,253,400
2025-09-29 2025-09-25 13.430 1,587,000 +112,000 0.04% 21,313,410
2025-09-25 2025-09-23 11.760 1,475,000 -40,000 0.04% 17,346,000
2025-09-09 2025-09-05 10.990 1,515,000 +3,000 0.04% 16,649,850
2025-09-05 2025-09-03 11.610 1,512,000 -5,000 0.04% 17,554,320
2025-09-03 2025-09-01 10.950 1,517,000 -5,000 0.04% 16,611,150
2025-08-26 2025-08-22 8.400 1,522,000 +10,000 0.04% 12,784,800
2025-08-13 2025-08-11 7.660 1,512,000 -40,000 0.04% 11,581,920
2025-07-31 2025-07-29 7.940 1,552,000 -6,000 0.04% 12,322,880
2025-07-17 2025-07-15 7.420 1,558,000 -3,000 0.04% 11,560,360
2025-07-15 2025-07-11 7.150 1,561,000 +3,000 0.04% 11,161,150
2025-07-11 2025-07-09 7.170 1,558,000 -13,000 0.04% 11,170,860
2025-06-30 2025-06-26 7.721 1,571,000 +69,325 0.04% 12,129,219
2025-06-20 2025-06-18 7.459 1,501,675 -5,735 0.04% 11,201,231
2025-06-19 2025-06-17 7.375 1,507,410 -5,735 0.04% 11,117,849
2025-06-16 2025-06-12 7.239 1,513,145 -5,736 0.04% 10,954,358
2025-06-10 2025-06-06 6.643 1,518,881 -12,426 0.04% 10,090,153
2025-06-06 2025-06-04 6.277 1,531,307 +3,824 0.04% 9,612,001
2025-06-03 2025-05-30 6.026 1,527,483 +8,602 0.04% 9,204,478
2025-06-02 2025-05-29 6.099 1,518,881 -2,867 0.04% 9,263,873
2025-05-29 2025-05-27 6.131 1,521,748 +2,867 0.04% 9,329,119
2025-05-09 2025-05-07 5.398 1,518,881 -9,558 0.04% 8,199,243
2025-05-02 2025-04-29 5.388 1,528,439 -9,559 0.04% 8,234,849
2025-04-30 2025-04-28 5.210 1,537,998 -7,647 0.04% 8,012,820
2025-04-29 2025-04-25 5.126 1,545,645 +21,029 0.04% 7,923,300
2025-04-25 2025-04-23 5.189 1,524,616 +7,647 0.04% 7,911,201
2025-04-16 2025-04-14 5.053 1,516,969 +23,897 0.04% 7,665,211
2025-04-01 2025-03-28 5.974 1,493,072 +23,897 0.04% 8,919,020
2025-03-25 2025-03-21 5.921 1,469,175 +28,676 0.04% 8,699,419
2025-03-14 2025-03-12 5.806 1,440,499 -7,647 0.04% 8,363,850
2025-03-12 2025-03-10 5.754 1,448,146 -9,559 0.04% 8,332,500
2025-03-10 2025-03-06 5.325 1,457,705 +47,794 0.04% 7,762,251
2025-02-28 2025-02-26 5.105 1,409,911 +105,146 0.04% 7,197,999
2025-02-19 2025-02-17 5.576 1,304,765 +7,647 0.03% 7,275,449
2024-12-02 2024-11-28 5.262 1,297,118 +11,470 0.03% 6,825,709
2024-11-11 2024-11-07 6.047 1,285,648 +956 0.03% 7,774,101
2024-10-31 2024-10-29 5.963 1,284,692 +8,603 0.03% 7,660,801
2024-10-24 2024-10-22 6.047 1,276,089 +1,912 0.03% 7,716,300
2024-10-14 2024-10-09 5.900 1,274,177 -94,632 0.03% 7,518,118
2024-10-10 2024-10-08 6.099 1,368,809 +1,912 0.04% 8,348,562
2024-10-09 2024-10-07 6.727 1,366,897 +97,499 0.04% 9,194,901
2024-10-04 2024-10-02 6.727 1,269,398 -28,676 0.03% 8,539,040
2024-10-03 2024-09-30 6.706 1,298,074 +1,912 0.03% 8,704,779
2024-09-27 2024-09-25 6.068 1,296,162 -955,872 0.03% 7,864,798
2024-09-24 2024-09-20 5.597 2,252,034 -186,395 0.06% 12,604,598
2024-09-19 2024-09-16 5.074 2,438,429 +186,395 0.07% 12,372,348
2024-09-12 2024-09-10 5.001 2,252,034 -8,603 0.06% 11,261,678
2024-09-10 2024-09-05 5.001 2,260,637 +8,603 0.06% 11,304,699
2024-08-02 2024-07-31 5.817 2,252,034 -1,912 0.06% 13,099,358
2024-07-17 2024-07-15 6.685 2,253,946 +5,735 0.06% 15,067,620
2024-07-08 2024-07-04 7.114 2,248,211 -1,912 0.06% 15,993,601
2024-07-03 2024-06-28 7.376 2,250,123 -1,911 0.06% 16,595,921
2024-07-02 2024-06-27 7.202 2,252,034 +76,693 0.06% 16,219,765
2024-06-25 2024-06-21 7.560 2,175,341 +3,693 0.06% 16,444,881
2024-06-24 2024-06-20 7.668 2,171,648 +1,847 0.06% 16,652,164
2024-06-21 2024-06-19 7.581 2,169,801 -1,847 0.06% 16,450,001
2024-06-20 2024-06-18 7.321 2,171,648 +1,847 0.06% 15,899,523
2024-05-28 2024-05-24 8.329 2,169,801 +27,700 0.06% 18,071,501
2024-05-24 2024-05-22 8.632 2,142,101 -73,866 0.06% 18,490,397
2024-05-23 2024-05-21 8.838 2,215,967 -44,319 0.06% 19,584,001
2024-05-22 2024-05-20 9.423 2,260,286 +44,319 0.06% 21,297,598
2024-05-21 2024-05-17 8.978 2,215,967 +27,700 0.06% 19,896,001
2024-05-20 2024-05-16 8.903 2,188,267 +20,313 0.06% 19,481,397
2024-05-17 2024-05-14 8.599 2,167,954 +12,926 0.06% 18,643,118
2024-05-16 2024-05-13 8.664 2,155,028 -22,159 0.06% 18,672,002
2024-05-09 2024-05-07 7.993 2,177,187 -11,080 0.06% 17,402,036
2024-04-30 2024-04-26 7.473 2,188,267 -4,617 0.06% 16,352,998
2024-04-26 2024-04-24 6.672 2,192,884 +240,063 0.06% 14,630,001
2024-04-25 2024-04-23 6.715 1,952,821 +18,467 0.05% 13,113,001
2024-04-24 2024-04-22 7.029 1,934,354 +92,332 0.05% 13,596,547
2024-04-23 2024-04-19 7.376 1,842,022 +572,458 0.05% 13,585,947
2024-04-12 2024-04-10 7.040 1,269,564 -73,866 0.04% 8,937,498
2024-04-11 2024-04-09 6.888 1,343,430 +104,335 0.04% 9,253,801
2024-04-10 2024-04-08 7.516 1,239,095 -9,233 0.04% 9,313,481
2024-04-09 2024-04-05 7.105 1,248,328 +9,233 0.04% 8,869,120
2024-04-08 2024-04-03 7.419 1,239,095 -5,540 0.04% 9,192,701
2024-04-05 2024-04-02 7.170 1,244,635 +5,540 0.04% 8,923,762
2024-03-19 2024-03-15 7.365 1,239,095 -54,476 0.04% 9,125,601
2024-03-11 2024-03-07 6.758 1,293,571 -36,932 0.04% 8,742,242
2024-01-11 2024-01-09 5.935 1,330,503 -36,933 0.04% 7,896,677
2023-12-22 2023-12-20 5.090 1,367,436 -9,233 0.04% 6,960,699
2023-12-19 2023-12-15 5.069 1,376,669 -9,234 0.04% 6,977,878
2023-12-14 2023-12-12 4.971 1,385,903 +10,157 0.04% 6,889,592
2023-12-06 2023-12-04 5.264 1,375,746 -11,080 0.04% 7,241,399
2023-12-05 2023-12-01 5.036 1,386,826 +10,157 0.04% 6,984,300
2023-12-01 2023-11-29 5.220 1,376,669 -12,004 0.04% 7,186,618
2023-11-09 2023-11-07 4.874 1,388,673 -9,233 0.04% 6,768,002
2023-11-08 2023-11-06 4.885 1,397,906 +9,233 0.04% 6,828,141
2023-11-06 2023-11-02 5.015 1,388,673 +2,770 0.04% 6,963,522
2023-11-03 2023-11-01 5.036 1,385,903 +7,387 0.04% 6,979,652
2023-10-20 2023-10-18 5.166 1,378,516 -9,233 0.04% 7,121,610
2023-10-19 2023-10-17 5.079 1,387,749 +9,233 0.04% 7,049,069
2023-10-13 2023-10-11 5.404 1,378,516 +11,080 0.04% 7,450,070
2023-10-12 2023-10-10 5.415 1,367,436 -11,080 0.04% 7,404,999
2023-09-22 2023-09-20 5.491 1,378,516 +11,080 0.04% 7,569,510
2023-09-20 2023-09-18 5.848 1,367,436 -4,617 0.04% 7,997,399
2023-09-19 2023-09-15 5.881 1,372,053 -87,715 0.04% 8,068,981
2023-09-13 2023-09-11 5.838 1,459,768 -32,316 0.04% 8,521,589
2023-09-11 2023-09-06 5.664 1,492,084 -9,234 0.04% 8,451,678
2023-09-06 2023-09-04 5.361 1,501,318 -7,386 0.04% 8,048,702
2023-09-04 2023-08-30 4.538 1,508,704 -8,310 0.04% 6,846,459
2023-08-31 2023-08-29 4.386 1,517,014 +8,310 0.04% 6,654,150
2023-07-28 2023-07-26 4.549 1,508,704 -9,233 0.04% 6,862,799
2023-07-27 2023-07-25 4.202 1,517,937 -9,234 0.04% 6,378,719
2023-07-26 2023-07-24 4.051 1,527,171 +9,234 0.04% 6,185,962
2023-07-19 2023-07-14 4.278 1,517,937 -24,007 0.04% 6,493,799
2023-07-18 2023-07-13 4.094 1,541,944 +11,080 0.04% 6,312,602
2023-07-14 2023-07-12 4.126 1,530,864 +12,927 0.04% 6,316,981
2023-07-05 2023-07-03 4.040 1,517,937 +9,233 0.04% 6,132,119
2023-07-04 2023-06-30 4.007 1,508,704 -12,003 0.04% 6,045,800
2023-06-30 2023-06-28 4.326 1,520,707 +89,359 0.04% 6,579,332
2023-06-23 2023-06-20 4.361 1,431,348 -5,214 0.04% 6,242,130
2023-06-16 2023-06-14 4.315 1,436,562 +5,214 0.04% 6,198,749
2023-06-14 2023-06-12 4.350 1,431,348 -5,214 0.04% 6,225,660
2023-06-12 2023-06-08 4.292 1,436,562 +5,214 0.04% 6,165,689
2023-06-07 2023-06-05 4.350 1,431,348 +11,298 0.04% 6,225,660
2023-05-08 2023-05-04 4.718 1,420,050 -10,429 0.04% 6,699,400
2023-05-05 2023-05-03 4.649 1,430,479 -8,690 0.04% 6,649,841
2023-04-28 2023-04-26 4.672 1,439,169 +8,690 0.04% 6,723,358
2023-04-26 2023-04-24 4.913 1,430,479 +10,429 0.04% 7,028,421
2023-04-18 2023-04-14 5.074 1,420,050 -17,381 0.04% 7,205,940
2023-04-12 2023-04-06 4.292 1,437,431 -20,858 0.04% 6,169,418
2023-04-03 2023-03-30 4.280 1,458,289 +20,858 0.04% 6,242,160
2023-03-28 2023-03-24 4.292 1,437,431 -8,691 0.04% 6,169,418
2023-03-27 2023-03-23 4.188 1,446,122 +8,691 0.04% 6,056,960
2023-03-24 2023-03-22 4.292 1,437,431 -8,691 0.04% 6,169,418
2023-03-15 2023-03-13 4.280 1,446,122 -11,298 0.04% 6,190,080
2023-03-10 2023-03-08 4.442 1,457,420 +17,381 0.04% 6,473,221
2023-03-09 2023-03-07 4.522 1,440,039 -6,083 0.04% 6,512,012
2023-03-08 2023-03-06 4.660 1,446,122 +5,214 0.04% 6,739,200
2023-03-07 2023-03-03 4.672 1,440,908 +12,167 0.04% 6,731,482
2023-03-06 2023-03-02 4.695 1,428,741 -5,214 0.04% 6,707,521
2023-03-03 2023-03-01 4.660 1,433,955 +5,214 0.04% 6,682,499
2023-02-16 2023-02-14 4.764 1,428,741 -10,428 0.04% 6,806,161
2023-02-15 2023-02-13 4.683 1,439,169 +10,428 0.04% 6,739,918
2023-02-09 2023-02-07 4.695 1,428,741 -3,476 0.04% 6,707,521
2023-02-06 2023-02-02 4.959 1,432,217 -26,072 0.04% 7,102,880
2023-02-03 2023-02-01 5.074 1,458,289 -52,144 0.04% 7,399,981
2023-02-02 2023-01-31 4.913 1,510,433 -26,072 0.05% 7,421,261
2023-01-31 2023-01-27 5.097 1,536,505 +8,691 0.05% 7,832,242
2023-01-30 2023-01-26 5.040 1,527,814 -5,214 0.05% 7,700,040
2023-01-27 2023-01-20 4.948 1,533,028 -17,382 0.05% 7,585,198
2023-01-26 2023-01-19 4.833 1,550,410 +13,905 0.05% 7,492,802
2023-01-20 2023-01-18 4.833 1,536,505 -869 0.05% 7,425,602
2023-01-17 2023-01-13 4.856 1,537,374 +7,822 0.05% 7,465,182
2023-01-16 2023-01-12 4.787 1,529,552 -22,596 0.05% 7,321,599
2023-01-13 2023-01-11 4.637 1,552,148 +118,193 0.05% 7,197,581
2023-01-04 2022-12-30 4.614 1,433,955 -14,774 0.04% 6,616,499
2022-12-30 2022-12-28 4.511 1,448,729 -32,156 0.04% 6,534,639
2022-12-20 2022-12-16 4.407 1,480,885 -1,738 0.05% 6,526,322
2022-12-16 2022-12-14 4.396 1,482,623 -10,428 0.05% 6,516,921
2022-12-14 2022-12-12 4.453 1,493,051 +8,690 0.05% 6,648,658
2022-12-12 2022-12-08 4.568 1,484,361 -24,334 0.05% 6,780,761
2022-12-08 2022-12-06 4.442 1,508,695 +8,691 0.05% 6,700,962
2022-12-07 2022-12-05 4.545 1,500,004 -5,214 0.05% 6,817,700
2022-12-02 2022-11-30 4.223 1,505,218 -8,691 0.05% 6,356,439
2022-12-01 2022-11-29 4.050 1,513,909 -5,214 0.05% 6,131,840
2022-11-30 2022-11-28 3.878 1,519,123 +5,214 0.05% 5,890,759
2022-11-29 2022-11-25 4.004 1,513,909 -24,334 0.05% 6,062,160
2022-11-24 2022-11-22 3.878 1,538,243 +6,084 0.05% 5,964,901
2022-11-22 2022-11-18 3.912 1,532,159 +10,428 0.05% 5,994,199
2022-11-21 2022-11-17 4.016 1,521,731 +8,691 0.05% 6,110,992
2022-11-16 2022-11-14 4.142 1,513,040 +8,691 0.05% 6,267,600
2022-11-15 2022-11-11 4.142 1,504,349 -15,643 0.05% 6,231,599
2022-11-14 2022-11-10 3.878 1,519,992 -8,691 0.05% 5,894,128
2022-11-11 2022-11-09 3.901 1,528,683 +8,691 0.05% 5,963,010
2022-10-20 2022-10-18 3.590 1,519,992 +9,559 0.05% 5,456,879
2022-10-17 2022-10-13 3.648 1,510,433 -3,476 0.05% 5,509,461
2022-10-06 2022-10-03 3.533 1,513,909 -5,214 0.05% 5,347,940
2022-10-05 2022-09-30 3.452 1,519,123 -26,941 0.05% 5,243,999
2022-10-03 2022-09-29 3.348 1,546,064 +26,941 0.05% 5,176,889
2022-09-22 2022-09-20 3.602 1,519,123 -19,989 0.05% 5,471,239
2022-09-21 2022-09-19 3.625 1,539,112 +8,691 0.05% 5,578,651
2022-09-20 2022-09-16 3.774 1,530,421 +5,214 0.05% 5,776,079
2022-09-16 2022-09-14 3.993 1,525,207 +35,632 0.05% 6,089,851
2022-09-15 2022-09-13 4.108 1,489,575 -8,691 0.05% 6,118,979
2022-09-14 2022-09-09 3.935 1,498,266 -22,595 0.05% 5,896,081
2022-09-13 2022-09-08 3.659 1,520,861 +22,595 0.05% 5,564,998
2022-09-08 2022-09-06 3.866 1,498,266 -869 0.05% 5,792,641
2022-09-05 2022-09-01 3.866 1,499,135 +13,905 0.05% 5,796,000
2022-09-02 2022-08-31 3.889 1,485,230 -2,607 0.05% 5,776,421
2022-08-29 2022-08-25 4.108 1,487,837 -8,691 0.05% 6,111,840
2022-08-25 2022-08-23 3.958 1,496,528 +8,691 0.05% 5,923,681
2022-08-24 2022-08-22 4.131 1,487,837 -12,167 0.05% 6,146,080
2022-08-22 2022-08-18 3.694 1,500,004 -260,719 0.05% 5,540,460
2022-08-12 2022-08-10 3.671 1,760,723 -5,214 0.05% 6,462,940
2022-08-11 2022-08-09 3.705 1,765,937 -17,382 0.05% 6,543,038
2022-08-04 2022-08-02 3.463 1,783,319 -7,821 0.05% 6,176,521
2022-08-01 2022-07-28 3.809 1,791,140 +8,690 0.06% 6,821,909
2022-07-19 2022-07-15 3.556 1,782,450 -28,679 0.05% 6,337,591
2022-07-18 2022-07-14 3.625 1,811,129 -137,312 0.06% 6,564,601
2022-07-12 2022-07-08 3.889 1,948,441 -26,072 0.06% 7,577,961
2022-07-11 2022-07-07 3.855 1,974,513 +260,719 0.06% 7,611,201
2022-07-08 2022-07-06 3.866 1,713,794 +5,215 0.05% 6,625,921
2022-07-06 2022-07-04 4.085 1,708,579 +13,036 0.05% 6,979,299
2022-07-05 2022-06-30 4.165 1,695,543 +8,690 0.05% 7,062,619
2022-06-30 2022-06-28 4.967 1,686,853 +126,897 0.05% 8,379,418
2022-06-28 2022-06-24 4.830 1,559,956 +8,012 0.05% 7,534,889
2022-06-27 2022-06-23 5.030 1,551,944 +16,024 0.05% 7,806,109
2022-06-24 2022-06-22 5.080 1,535,920 +16,024 0.05% 7,802,190
2022-06-20 2022-06-16 5.392 1,519,896 +14,422 0.05% 8,195,041
2022-06-17 2022-06-15 5.542 1,505,474 -8,012 0.05% 8,342,760
2022-06-15 2022-06-13 5.467 1,513,486 +12,819 0.05% 8,273,820
2022-06-10 2022-06-08 5.729 1,500,667 -40,060 0.05% 8,597,072
2022-06-08 2022-06-06 5.854 1,540,727 -45,669 0.05% 9,018,869
2022-06-06 2022-06-01 5.529 1,586,396 +5,608 0.05% 8,771,399
2022-06-02 2022-05-31 5.604 1,580,788 -55,283 0.05% 8,858,772
2022-05-30 2022-05-26 5.080 1,636,071 +16,024 0.05% 8,310,939
2022-05-27 2022-05-25 5.255 1,620,047 -400,605 0.05% 8,512,620
2022-05-25 2022-05-23 5.429 2,020,652 -62,495 0.07% 10,970,699
2022-05-24 2022-05-20 5.342 2,083,147 -40,060 0.07% 11,128,003
2022-05-20 2022-05-18 5.092 2,123,207 +16,024 0.07% 10,812,000
2022-05-19 2022-05-17 5.117 2,107,183 -92,139 0.07% 10,783,001
2022-05-13 2022-05-11 4.655 2,199,322 +40,061 0.07% 10,238,850
2022-05-11 2022-05-06 4.543 2,159,261 +12,018 0.07% 9,809,798
2022-05-10 2022-05-05 4.805 2,147,243 +56,084 0.07% 10,317,998
2022-05-04 2022-04-29 5.067 2,091,159 -36,054 0.07% 10,596,602
2022-04-29 2022-04-27 5.067 2,127,213 -3,205 0.07% 10,779,300
2022-04-28 2022-04-26 4.880 2,130,418 +40,061 0.07% 10,396,690
2022-04-22 2022-04-20 5.716 2,090,357 +8,012 0.07% 11,949,218
2022-04-21 2022-04-19 6.141 2,082,345 +8,012 0.07% 12,787,078
2022-04-19 2022-04-13 5.904 2,074,333 -184,279 0.07% 12,245,969
2022-04-14 2022-04-12 5.504 2,258,612 -927,801 0.08% 12,431,793
2022-04-13 2022-04-11 5.354 3,186,413 -729,101 0.11% 17,061,330
2022-04-12 2022-04-08 5.442 3,915,514 -1,406,925 0.13% 21,307,319
2022-04-11 2022-04-07 5.292 5,322,439 -314,876 0.18% 28,166,318
2022-04-08 2022-04-06 4.980 5,637,315 -6,410 0.19% 28,073,640
2022-03-21 2022-03-17 4.381 5,643,725 -8,012 0.19% 24,724,442
2022-03-18 2022-03-16 3.932 5,651,737 +4,006 0.19% 22,220,101
2022-03-17 2022-03-15 3.495 5,647,731 +2,404 0.19% 19,737,201
2022-03-16 2022-03-14 3.882 5,645,327 +9,614 0.19% 21,913,060
2022-03-14 2022-03-10 4.556 5,635,713 -1,602 0.19% 25,674,102
2022-03-07 2022-03-03 5.317 5,637,315 -286,833 0.19% 29,973,360
2022-03-04 2022-03-02 4.905 5,924,148 -285,231 0.20% 29,058,419
2022-02-28 2022-02-24 4.780 6,209,379 +3,205 0.21% 29,682,500
2022-02-25 2022-02-23 4.818 6,206,174 -2,404 0.21% 29,899,559
2022-02-24 2022-02-22 4.730 6,208,578 -20,831 0.21% 29,368,711
2022-02-16 2022-02-14 4.655 6,229,409 -32,049 0.21% 29,000,749
2022-02-15 2022-02-11 4.618 6,261,458 +32,049 0.21% 28,915,501
2022-02-09 2022-02-07 4.144 6,229,409 -6,410 0.21% 25,812,999
2022-02-08 2022-02-04 3.957 6,235,819 -4,807 0.21% 24,672,110
2022-02-07 2022-01-31 3.782 6,240,626 +16,024 0.21% 23,600,669
2022-01-28 2022-01-26 4.306 6,224,602 -4,807 0.21% 26,803,050
2022-01-27 2022-01-25 3.957 6,229,409 -294,846 0.21% 24,646,749
2022-01-26 2022-01-24 4.119 6,524,255 +11,217 0.22% 26,871,902
2022-01-25 2022-01-21 4.294 6,513,038 +43,266 0.22% 27,963,761
2022-01-24 2022-01-20 4.231 6,469,772 -14,422 0.22% 27,374,249
2022-01-21 2022-01-19 3.994 6,484,194 +3,205 0.22% 25,897,600
2022-01-20 2022-01-18 4.056 6,480,989 +6,409 0.22% 26,289,249
2022-01-17 2022-01-13 4.219 6,474,580 +336,509 0.22% 27,313,782
2022-01-14 2022-01-12 4.219 6,138,071 -30,446 0.20% 25,894,179
2022-01-13 2022-01-11 3.819 6,168,517 +4,807 0.21% 23,558,939
2021-12-14 2021-12-10 3.994 6,163,710 -4,807 0.21% 24,617,600
2021-12-13 2021-12-09 3.932 6,168,517 +4,807 0.21% 24,251,849
2021-12-03 2021-12-01 3.894 6,163,710 -62,494 0.21% 24,002,160
2021-12-02 2021-11-30 3.545 6,226,204 -14,422 0.21% 22,069,638
2021-12-01 2021-11-29 3.370 6,240,626 +4,807 0.21% 21,030,299
2021-11-30 2021-11-26 3.370 6,235,819 +34,452 0.21% 21,014,100
2021-11-29 2021-11-25 3.520 6,201,367 +8,813 0.21% 21,826,800
2021-11-25 2021-11-23 3.482 6,192,554 +20,832 0.21% 21,563,911
2021-11-24 2021-11-22 3.545 6,171,722 +16,024 0.21% 21,876,519
2021-11-17 2021-11-15 3.669 6,155,698 -8,012 0.21% 22,588,020
2021-11-12 2021-11-10 3.707 6,163,710 +12,819 0.21% 22,848,210
2021-11-11 2021-11-09 3.807 6,150,891 +28,043 0.21% 23,414,851
2021-11-09 2021-11-05 3.744 6,122,848 -6,410 0.20% 22,925,999
2021-11-05 2021-11-03 3.894 6,129,258 -41,663 0.20% 23,868,000
2021-11-04 2021-11-02 3.919 6,170,921 +12,018 0.21% 24,184,280
2021-11-02 2021-10-29 4.169 6,158,903 -8,012 0.21% 25,674,581
2021-11-01 2021-10-28 4.019 6,166,915 +225,941 0.21% 24,784,340
2021-10-29 2021-10-27 4.069 5,940,974 -26,440 0.20% 24,172,902
2021-10-28 2021-10-26 4.244 5,967,414 +128,194 0.20% 25,323,202
2021-10-26 2021-10-22 4.331 5,839,220 +4,807 0.19% 25,289,360
2021-10-25 2021-10-21 4.618 5,834,413 -1,140,923 0.19% 26,943,402
2021-10-22 2021-10-20 4.768 6,975,336 +50,476 0.23% 33,256,920
2021-10-21 2021-10-19 5.329 6,924,860 -75,313 0.23% 36,905,611
2021-10-20 2021-10-18 5.205 7,000,173 -10,416 0.23% 36,433,287
2021-10-19 2021-10-15 4.855 7,010,589 -248,375 0.23% 34,037,499
2021-10-15 2021-10-11 4.630 7,258,964 +56,084 0.24% 33,612,598
2021-10-12 2021-10-08 4.680 7,202,880 +218,731 0.24% 33,712,502
2021-10-11 2021-10-07 4.718 6,984,149 +12,018 0.23% 32,950,259
2021-10-08 2021-10-06 4.730 6,972,131 +6,410 0.23% 32,980,579
2021-10-07 2021-10-05 4.868 6,965,721 +8,813 0.23% 33,906,598
2021-10-06 2021-10-04 4.905 6,956,908 -141,013 0.23% 34,124,189
2021-10-05 2021-09-30 4.718 7,097,921 +152,230 0.24% 33,487,019
2021-10-04 2021-09-29 4.468 6,945,691 -29,645 0.23% 31,035,019
2021-09-30 2021-09-28 4.668 6,975,336 +16,024 0.23% 32,560,440
2021-09-29 2021-09-27 4.556 6,959,312 +52,079 0.23% 31,703,901
2021-09-28 2021-09-24 4.843 6,907,233 +72,109 0.23% 33,449,480
2021-09-27 2021-09-23 4.930 6,835,124 -14,422 0.23% 33,697,449
2021-09-24 2021-09-21 4.693 6,849,546 +14,422 0.23% 32,144,240
2021-09-23 2021-09-20 4.618 6,835,124 +16,825 0.23% 31,564,699
2021-09-21 2021-09-17 4.992 6,818,299 -9,614 0.23% 34,040,001
2021-09-20 2021-09-16 5.230 6,827,913 -29,645 0.23% 35,707,178
2021-09-17 2021-09-15 5.442 6,857,558 -56,085 0.23% 37,317,240
2021-09-16 2021-09-14 5.816 6,913,643 -2,091,960 0.23% 40,211,141
2021-09-15 2021-09-13 6.216 9,005,603 -4,769,604 0.30% 55,975,202
2021-09-14 2021-09-10 5.492 13,775,207 -967,862 0.46% 75,649,201
2021-09-13 2021-09-09 5.230 14,743,069 +304,460 0.49% 77,100,191
2021-09-10 2021-09-08 5.105 14,438,609 -1,602 0.48% 73,705,890
2021-09-09 2021-09-07 5.342 14,440,211 +16,825 0.48% 77,138,438
2021-09-08 2021-09-06 5.280 14,423,386 -56,886 0.48% 76,148,460
2021-09-07 2021-09-03 5.167 14,480,272 +801,210 0.48% 74,822,221
2021-09-06 2021-09-02 4.905 13,679,062 +16,025 0.46% 67,096,892
2021-09-03 2021-09-01 4.918 13,663,037 -8,013 0.46% 67,188,818
2021-09-02 2021-08-31 4.843 13,671,050 -10,415 0.46% 66,204,442
2021-09-01 2021-08-30 4.643 13,681,465 -24,037 0.46% 63,522,719
2021-08-30 2021-08-26 4.256 13,705,502 +48,073 0.46% 58,331,462
2021-08-27 2021-08-25 4.306 13,657,429 +8,012 0.46% 58,808,700
2021-08-26 2021-08-24 4.244 13,649,417 +8,012 0.46% 57,922,400
2021-08-25 2021-08-23 4.219 13,641,405 +12,018 0.46% 57,547,881
2021-08-24 2021-08-20 4.256 13,629,387 +116,977 0.45% 58,007,511
2021-08-23 2021-08-19 4.393 13,512,410 +15,223 0.45% 59,364,800
2021-08-20 2021-08-18 4.668 13,497,187 +4,807 0.45% 63,004,040
2021-08-18 2021-08-16 4.793 13,492,380 -12,018 0.45% 64,665,601
2021-08-17 2021-08-13 4.893 13,504,398 +8,012 0.45% 66,071,601
2021-08-16 2021-08-12 4.830 13,496,386 +801 0.45% 65,190,151
2021-08-13 2021-08-11 4.793 13,495,585 +12,820 0.45% 64,680,962
2021-08-12 2021-08-10 4.818 13,482,765 +48,874 0.45% 64,956,079
2021-08-11 2021-08-09 4.855 13,433,891 +48,873 0.45% 65,223,628
2021-08-09 2021-08-05 5.005 13,385,018 +88,134 0.45% 66,991,062
2021-08-06 2021-08-04 5.317 13,296,884 +801 0.44% 70,698,958
2021-08-05 2021-08-03 5.342 13,296,083 +21,632 0.44% 71,026,599
2021-08-04 2021-08-02 5.617 13,274,451 -16,825 0.44% 74,556,003
2021-08-03 2021-07-30 5.442 13,291,276 +5,609 0.44% 72,328,040
2021-08-02 2021-07-29 5.517 13,285,667 -129,797 0.44% 73,292,437
2021-07-30 2021-07-28 5.292 13,415,464 -16,024 0.45% 70,994,563
2021-07-29 2021-07-27 4.943 13,431,488 -87,332 0.45% 66,385,441
2021-07-28 2021-07-26 4.918 13,518,820 -32,849 0.45% 66,479,622
2021-07-27 2021-07-23 4.868 13,551,669 -624,944 0.45% 65,964,599
2021-07-26 2021-07-22 4.955 14,176,613 -334,105 0.47% 70,245,179
2021-07-23 2021-07-21 4.780 14,510,718 -29,645 0.48% 69,365,131
2021-07-22 2021-07-20 4.743 14,540,363 +45,669 0.49% 68,962,402
2021-07-21 2021-07-19 4.893 14,494,694 +20,832 0.48% 70,916,722
2021-07-20 2021-07-16 4.843 14,473,862 -165,851 0.48% 70,092,199
2021-07-19 2021-07-15 5.005 14,639,713 -5,608 0.49% 73,270,721
2021-07-16 2021-07-14 4.992 14,645,321 +6,410 0.49% 73,115,999
2021-07-15 2021-07-13 5.205 14,638,911 -6,410 0.49% 76,190,067
2021-07-14 2021-07-12 5.217 14,645,321 -88,133 0.49% 76,406,219
2021-07-05 2021-06-30 4.947 14,733,454 +420,407 0.49% 72,892,992
2021-07-02 2021-06-29 4.960 14,313,047 -7,782 0.49% 70,996,981
2021-06-30 2021-06-28 4.883 14,320,829 -225,672 0.49% 69,931,402
2021-06-29 2021-06-25 4.947 14,546,501 -12,450 0.50% 71,968,052
2021-06-25 2021-06-23 4.562 14,558,951 -2,335 0.50% 66,416,948
2021-06-24 2021-06-22 4.498 14,561,286 -15,564 0.50% 65,492,000
2021-06-23 2021-06-21 4.305 14,576,850 +171,200 0.50% 62,752,202
2021-06-22 2021-06-18 4.343 14,405,650 +62,254 0.50% 62,570,559
2021-06-18 2021-06-16 4.305 14,343,396 +16,342 0.49% 61,747,201
2021-06-17 2021-06-15 4.690 14,327,054 +20,233 0.49% 67,200,150
2021-06-16 2021-06-11 4.947 14,306,821 -6,226 0.49% 70,782,248
2021-06-15 2021-06-10 4.806 14,313,047 +19,455 0.49% 68,789,821
2021-06-11 2021-06-09 4.986 14,293,592 -9,339 0.49% 71,267,838
2021-06-10 2021-06-08 4.793 14,302,931 +1,557 0.49% 68,557,402
2021-06-09 2021-06-07 4.922 14,301,374 +6,225 0.49% 70,387,739
2021-06-08 2021-06-04 4.947 14,295,149 -348,624 0.49% 70,724,501
2021-06-07 2021-06-03 5.166 14,643,773 +9,338 0.50% 75,648,360
2021-06-04 2021-06-02 5.359 14,634,435 +7,782 0.50% 78,421,021
2021-06-03 2021-06-01 5.346 14,626,653 -10,116 0.50% 78,191,360
2021-06-02 2021-05-31 5.192 14,636,769 +158,748 0.50% 75,988,358
2021-06-01 2021-05-28 5.140 14,478,021 +1,486,322 0.50% 74,420,001
2021-05-31 2021-05-27 5.127 12,991,699 +26,458 0.45% 66,613,051
2021-05-28 2021-05-26 5.076 12,965,241 +12,451 0.45% 65,810,951
2021-05-26 2021-05-24 5.102 12,952,790 +98,829 0.45% 66,080,651
2021-05-25 2021-05-21 5.500 12,853,961 -77,818 0.44% 70,697,039
2021-05-24 2021-05-20 5.333 12,931,779 +236,566 0.44% 68,964,700
2021-05-20 2021-05-17 5.551 12,695,213 +14,008 0.44% 70,476,482
2021-05-18 2021-05-14 5.384 12,681,205 +46,690 0.44% 68,280,238
2021-05-17 2021-05-13 5.783 12,634,515 -491,809 0.43% 73,062,002
2021-05-14 2021-05-12 6.425 13,126,324 -580,521 0.45% 84,340,001
2021-05-13 2021-05-11 6.592 13,706,845 +138,516 0.50% 90,359,818
2021-05-12 2021-05-10 6.952 13,568,329 +476,245 0.50% 94,328,757
2021-05-11 2021-05-07 5.667 13,092,084 +2,641,140 0.48% 74,193,840
2021-05-10 2021-05-06 5.808 10,450,944 +717,481 0.38% 60,703,598
2021-05-07 2021-05-05 5.731 9,733,463 +7,782 0.36% 55,785,679
2021-05-06 2021-05-04 5.963 9,725,681 -155,636 0.36% 57,990,717
2021-05-05 2021-05-03 5.988 9,881,317 -26,458 0.36% 59,172,678
2021-05-04 2021-04-30 5.564 9,907,775 +598,419 0.36% 55,129,558
2021-05-03 2021-04-29 5.616 9,309,356 +147,854 0.34% 52,278,312
2021-04-30 2021-04-28 5.127 9,161,502 +564,958 0.34% 46,974,272
2021-04-29 2021-04-27 5.397 8,596,544 -404,653 0.32% 46,397,402
2021-04-28 2021-04-26 5.333 9,001,197 -38,909 0.33% 48,003,051
2021-04-27 2021-04-23 5.269 9,040,106 -400,762 0.33% 47,629,701
2021-04-26 2021-04-22 5.012 9,440,868 +2,316,639 0.35% 47,314,800
2021-04-23 2021-04-21 4.678 7,124,229 +358,741 0.26% 33,324,200
2021-04-22 2021-04-20 4.472 6,765,488 -21,011 0.25% 30,255,118
2021-04-21 2021-04-19 4.331 6,786,499 -1,404,613 0.25% 29,389,769
2021-04-20 2021-04-16 3.855 8,191,112 -571,184 0.30% 31,577,998
2021-04-19 2021-04-15 3.701 8,762,296 +2,482,391 0.32% 32,428,801
2021-04-16 2021-04-14 3.534 6,279,905 +795,299 0.23% 22,192,501
2021-04-15 2021-04-13 3.290 5,484,606 +17,120 0.20% 18,042,881
2021-04-14 2021-04-12 3.341 5,467,486 +1,206,178 0.20% 18,267,601
2021-04-13 2021-04-09 3.136 4,261,308 -77,818 0.16% 13,361,439
2021-04-12 2021-04-08 3.136 4,339,126 -38,909 0.16% 13,605,439
2021-03-30 2021-03-26 2.853 4,378,035 -77,818 0.16% 12,489,719
2021-03-26 2021-03-24 2.737 4,455,853 +233,454 0.16% 12,196,380
2021-03-23 2021-03-19 3.007 4,222,399 +85,599 0.16% 12,696,839
2021-03-22 2021-03-18 3.161 4,136,800 -108,945 0.15% 13,077,361
2021-03-17 2021-03-15 2.956 4,245,745 -38,909 0.16% 12,548,801
2021-03-15 2021-03-11 3.110 4,284,654 -73,927 0.16% 13,324,521
2021-03-11 2021-03-09 2.789 4,358,581 +93,382 0.16% 12,154,171
2021-03-08 2021-03-04 3.174 4,265,199 +77,818 0.16% 13,538,069
2021-03-05 2021-03-03 3.444 4,187,381 +326,835 0.15% 14,421,079
2021-03-01 2021-02-25 3.598 3,860,546 +508,929 0.14% 13,890,799
2021-02-26 2021-02-24 3.585 3,351,617 +462,238 0.12% 12,016,530
2021-02-25 2021-02-23 4.074 2,889,379 +1,657,522 0.11% 11,770,211
2021-02-24 2021-02-22 3.919 1,231,857 +28,014 0.05% 4,828,148
2021-02-18 2021-02-16 3.829 1,203,843 -23,345 0.04% 4,610,060
2021-02-17 2021-02-11 3.624 1,227,188 -7,782 0.05% 4,447,139
2021-01-26 2021-01-22 2.943 1,234,970 +15,563 0.05% 3,634,230
2021-01-25 2021-01-21 2.943 1,219,407 +15,564 0.04% 3,588,431
2020-07-02 2020-06-29 2.071 1,203,843 +45,997 0.04% 2,493,107
2020-01-31 2020-01-29 2.418 1,157,846 -11,975 0.04% 2,800,070
2019-08-07 2019-08-05 1.977 1,169,821 -1,497 0.04% 2,313,239
2019-06-04 2019-05-31 2.095 1,171,318 +50,674 0.04% 2,453,651
2019-02-25 2019-02-21 3.003 1,120,644 +12,889 0.04% 3,364,750
2018-12-05 2018-12-03 2.765 1,107,755 -14,321 0.04% 3,063,060
2018-11-09 2018-11-07 2.765 1,122,076 -7,161 0.04% 3,102,659
2018-11-06 2018-11-02 2.723 1,129,237 -14,321 0.05% 3,075,150
2018-10-11 2018-10-09 2.514 1,143,558 +1,087,705 0.05% 2,874,600
2018-09-28 2018-09-26 2.765 55,853 +17,901 0.00% 154,439
2018-09-27 2018-09-24 2.765 37,952 -14,321 0.00% 104,941
2018-09-21 2018-09-19 2.653 52,273 +2,148 0.00% 138,700
2018-09-20 2018-09-18 2.570 50,125 +12,173 0.00% 128,801
2018-07-26 2018-07-24 2.975 37,952 -5,728 0.00% 112,891
2018-07-23 2018-07-19 2.709 43,680 -1,432 0.00% 118,340
2018-07-04 2018-06-29 3.271 45,112 +1,008 0.00% 147,567
2018-06-29 2018-06-27 3.057 44,104 -14,001 0.00% 134,820
2018-06-21 2018-06-19 3.628 58,105 -5,601 0.00% 210,819
2018-06-06 2018-06-04 3.600 63,706 -4,200 0.00% 229,321
2018-06-05 2018-06-01 3.628 67,906 +14,001 0.00% 246,379
2018-05-29 2018-05-25 4.285 53,905 -7,001 0.00% 231,000
2018-05-28 2018-05-24 4.271 60,906 +5,601 0.00% 260,132
2018-05-23 2018-05-18 4.400 55,305 +4,200 0.00% 243,320
2018-05-21 2018-05-17 4.671 51,105 +26,603 0.00% 238,711
2018-05-18 2018-05-16 4.857 24,502 +10,501 0.00% 118,999
2018-05-17 2018-05-15 4.642 14,001 +5,600 0.00% 64,999
2018-05-16 2018-05-14 4.028 8,401 +8,401 0.00% 33,841
2017-09-11 2017-09-07 2.928 0 -105,010
2017-09-08 2017-09-06 3.243 105,010 -35,003 0.00% 340,501
2017-02-21 2017-02-17 2.071 140,013 +70,007 0.01% 290,000
2017-01-13 2017-01-11 2.000 70,006 +35,003 0.00% 139,999
2016-11-28 2016-11-24 2.028 35,003 +35,003 0.00% 71,000
2015-04-29 2015-04-27 3.361 0 -20,798
2015-04-27 2015-04-23 3.260 20,798 +20,105 0.00% 67,802
2014-05-27 2014-05-23 2.619 693 +6 0.00% 1,815
2013-06-05 2013-06-03 3.870 687 +687 0.00% 2,659
2012-07-04 2012-06-29 3.201 0

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