History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 140,000 +0 0.00% 2,049,600
2025-10-13 2025-10-09 16.360 140,000 +0 0.00% 2,290,400
2025-10-10 2025-10-08 15.180 140,000 +19,000 0.00% 2,125,200
2025-10-06 2025-10-02 15.530 121,000 -793,000 0.00% 1,879,130
2025-10-03 2025-09-30 14.980 914,000 -13,000 0.02% 13,691,720
2025-10-02 2025-09-29 14.040 927,000 -6,000 0.02% 13,015,080
2025-09-29 2025-09-25 13.430 933,000 +786,000 0.02% 12,530,190
2025-09-24 2025-09-22 12.080 147,000 -50,000 0.00% 1,775,760
2025-09-22 2025-09-18 12.300 197,000 -2,000 0.01% 2,423,100
2025-09-19 2025-09-17 12.350 199,000 +12,000 0.01% 2,457,650
2025-09-18 2025-09-16 12.720 187,000 +10,000 0.00% 2,378,640
2025-09-16 2025-09-12 12.760 177,000 -50,000 0.00% 2,258,520
2025-09-08 2025-09-04 10.700 227,000 -1,000 0.01% 2,428,900
2025-09-04 2025-09-02 11.590 228,000 -4,000 0.01% 2,642,520
2025-09-03 2025-09-01 10.950 232,000 +47,000 0.01% 2,540,400
2025-09-02 2025-08-29 10.360 185,000 +13,000 0.00% 1,916,600
2025-08-26 2025-08-22 8.400 172,000 -5,000 0.00% 1,444,800
2025-08-25 2025-08-21 8.420 177,000 +1,000 0.00% 1,490,340
2025-08-22 2025-08-20 8.470 176,000 -5,000 0.00% 1,490,720
2025-08-13 2025-08-11 7.660 181,000 -300,000 0.00% 1,386,460
2025-08-05 2025-08-01 7.300 481,000 +10,000 0.01% 3,511,300
2025-07-30 2025-07-28 7.950 471,000 -5,000 0.01% 3,744,450
2025-07-21 2025-07-17 7.410 476,000 +1,000 0.01% 3,527,160
2025-07-18 2025-07-16 7.600 475,000 -99,000 0.01% 3,610,000
2025-07-17 2025-07-15 7.420 574,000 -100,000 0.01% 4,259,080
2025-07-15 2025-07-11 7.150 674,000 -12,000 0.02% 4,819,100
2025-07-14 2025-07-10 7.060 686,000 +18,000 0.02% 4,843,160
2025-07-04 2025-07-02 7.500 668,000 -4,000 0.02% 5,010,000
2025-06-30 2025-06-26 7.721 672,000 +29,654 0.02% 5,188,310
2025-06-26 2025-06-24 7.375 642,346 -4,779 0.02% 4,737,600
2025-06-25 2025-06-23 7.281 647,125 -4,780 0.02% 4,711,918
2025-06-23 2025-06-19 7.198 651,905 -47,793 0.02% 4,692,162
2025-06-20 2025-06-18 7.459 699,698 -9,559 0.02% 5,219,158
2025-06-18 2025-06-16 7.208 709,257 -174,925 0.02% 5,112,380
2025-06-17 2025-06-13 7.239 884,182 -43,014 0.02% 6,401,003
2025-06-11 2025-06-09 6.612 927,196 +7,647 0.02% 6,130,401
2025-06-09 2025-06-05 6.423 919,549 +102,278 0.02% 5,906,681
2025-05-29 2025-05-27 6.131 817,271 -15,293 0.02% 5,010,303
2025-05-28 2025-05-26 6.057 832,564 +13,382 0.02% 5,043,087
2025-05-22 2025-05-20 5.900 819,182 -1,912 0.02% 4,833,478
2025-05-20 2025-05-16 5.754 821,094 +6,691 0.02% 4,724,500
2025-05-02 2025-04-29 5.388 814,403 +191,174 0.02% 4,387,801
2025-04-14 2025-04-10 4.781 623,229 -95,587 0.02% 2,979,642
2025-04-11 2025-04-09 4.697 718,816 +95,587 0.02% 3,376,481
2025-04-10 2025-04-08 4.645 623,229 -172,056 0.02% 2,894,882
2025-04-03 2025-04-01 6.068 795,285 -12,427 0.02% 4,825,597
2025-03-31 2025-03-27 6.089 807,712 +12,427 0.02% 4,917,901
2025-03-24 2025-03-20 6.204 795,285 -2,868 0.02% 4,933,757
2025-03-17 2025-03-13 5.806 798,153 -30,588 0.02% 4,634,250
2025-03-14 2025-03-12 5.806 828,741 +30,588 0.02% 4,811,850
2025-03-11 2025-03-07 5.534 798,153 -573,523 0.02% 4,417,150
2025-03-10 2025-03-06 5.325 1,371,676 -43,014 0.04% 7,304,149
2025-02-28 2025-02-26 5.105 1,414,690 -13,383 0.04% 7,222,397
2025-02-26 2025-02-24 5.262 1,428,073 -339,334 0.04% 7,514,822
2025-02-25 2025-02-21 5.398 1,767,407 +57,352 0.05% 9,540,839
2025-02-24 2025-02-20 5.409 1,710,055 -124,263 0.05% 9,249,130
2025-02-21 2025-02-19 5.430 1,834,318 -200,733 0.05% 9,959,608
2025-02-19 2025-02-17 5.576 2,035,051 +13,382 0.05% 11,347,568
2025-02-17 2025-02-13 5.513 2,021,669 -14,338 0.05% 11,146,049
2025-02-14 2025-02-12 5.534 2,036,007 +14,338 0.05% 11,267,699
2025-02-07 2025-02-05 5.471 2,021,669 -15,294 0.05% 11,061,449
2025-02-03 2025-01-24 5.430 2,036,963 +15,294 0.05% 11,059,889
2025-01-27 2025-01-23 5.409 2,021,669 +210,292 0.05% 10,934,549
2025-01-24 2025-01-22 5.513 1,811,377 +238,968 0.05% 9,986,648
2025-01-23 2025-01-21 5.545 1,572,409 +65,955 0.04% 8,718,498
2025-01-20 2025-01-16 5.576 1,506,454 -743,669 0.04% 8,400,079
2025-01-17 2025-01-15 5.325 2,250,123 +688,228 0.06% 11,981,862
2024-12-05 2024-12-03 5.419 1,561,895 -15,294 0.04% 8,464,121
2024-12-04 2024-12-02 5.273 1,577,189 +15,294 0.04% 8,316,001
2024-11-25 2024-11-21 5.524 1,561,895 +956 0.04% 8,627,521
2024-11-15 2024-11-13 5.398 1,560,939 -956 0.04% 8,426,281
2024-11-14 2024-11-12 5.252 1,561,895 +956 0.04% 8,202,681
2024-10-17 2024-10-15 6.099 1,560,939 -956 0.04% 9,520,391
2024-10-16 2024-10-14 6.622 1,561,895 +956 0.04% 10,343,222
2024-10-09 2024-10-07 6.727 1,560,939 -449,260 0.04% 10,500,191
2024-10-08 2024-10-04 6.737 2,010,199 +38,235 0.05% 13,543,322
2024-10-04 2024-10-02 6.727 1,971,964 -956 0.05% 13,265,091
2024-10-03 2024-09-30 6.706 1,972,920 -46,837 0.05% 13,230,242
2024-10-02 2024-09-27 6.664 2,019,757 -956 0.05% 13,459,807
2024-09-30 2024-09-26 6.246 2,020,713 +956 0.05% 12,620,578
2024-09-23 2024-09-19 5.367 2,019,757 -250,439 0.05% 10,839,688
2024-09-17 2024-09-13 4.980 2,270,196 -956 0.06% 11,305,001
2024-09-13 2024-09-11 4.917 2,271,152 +956 0.06% 11,167,201
2024-09-12 2024-09-10 5.001 2,270,196 +142,425 0.06% 11,352,501
2024-09-11 2024-09-09 4.896 2,127,771 +1,912 0.06% 10,417,680
2024-09-10 2024-09-05 5.001 2,125,859 +48,749 0.06% 10,630,719
2024-09-09 2024-09-04 5.158 2,077,110 +232,277 0.06% 10,712,891
2024-09-05 2024-09-03 5.440 1,844,833 +114,705 0.05% 10,036,001
2024-08-28 2024-08-26 5.911 1,730,128 -43,970 0.05% 10,226,499
2024-08-23 2024-08-21 5.607 1,774,098 -172,057 0.05% 9,948,158
2024-08-20 2024-08-16 5.503 1,946,155 -956 0.05% 10,709,358
2024-08-15 2024-08-13 5.430 1,947,111 +956 0.05% 10,572,029
2024-08-13 2024-08-09 5.524 1,946,155 -248,527 0.05% 10,750,078
2024-08-12 2024-08-08 5.398 2,194,682 +95,587 0.06% 11,847,360
2024-08-08 2024-08-06 5.388 2,099,095 +4,780 0.06% 11,309,401
2024-08-07 2024-08-05 5.503 2,094,315 +194,042 0.06% 11,524,658
2024-08-06 2024-08-02 5.670 1,900,273 +49,705 0.05% 10,774,957
2024-07-30 2024-07-26 5.566 1,850,568 -95,587 0.05% 10,299,519
2024-07-29 2024-07-25 5.377 1,946,155 +95,587 0.05% 10,465,038
2024-07-24 2024-07-22 5.628 1,850,568 -956 0.05% 10,415,679
2024-07-19 2024-07-17 5.921 1,851,524 +956 0.05% 10,963,420
2024-07-16 2024-07-12 6.706 1,850,568 -956 0.05% 12,409,759
2024-07-12 2024-07-10 6.884 1,851,524 +956 0.05% 12,745,460
2024-07-10 2024-07-08 7.355 1,850,568 -2,868 0.05% 13,610,079
2024-07-09 2024-07-05 7.302 1,853,436 +956 0.05% 13,534,222
2024-07-04 2024-07-02 6.821 1,852,480 +1,912 0.05% 12,635,761
2024-07-03 2024-06-28 7.376 1,850,568 -129,999 0.05% 13,648,978
2024-07-02 2024-06-27 7.202 1,980,567 +67,449 0.05% 14,264,586
2024-06-24 2024-06-20 7.668 1,913,118 -7,387 0.05% 14,669,759
2024-06-20 2024-06-18 7.321 1,920,505 +5,540 0.05% 14,060,803
2024-06-19 2024-06-17 7.386 1,914,965 -923 0.05% 14,144,682
2024-06-18 2024-06-14 7.451 1,915,888 +923 0.05% 14,276,000
2024-06-11 2024-06-06 7.755 1,914,965 -276,996 0.05% 14,849,842
2024-06-07 2024-06-05 7.473 2,191,961 +278,843 0.06% 16,380,603
2024-06-06 2024-06-04 7.928 1,913,118 -10,157 0.05% 15,167,039
2024-06-05 2024-06-03 7.820 1,923,275 -156,041 0.05% 15,039,263
2024-06-04 2024-05-31 8.112 2,079,316 -923 0.06% 16,867,483
2024-06-03 2024-05-30 8.383 2,080,239 +923 0.06% 17,438,221
2024-05-31 2024-05-29 8.805 2,079,316 -240,063 0.06% 18,308,764
2024-05-27 2024-05-23 8.210 2,319,379 +240,063 0.06% 19,040,963
2024-05-07 2024-05-03 7.830 2,079,316 -26,776 0.06% 16,281,963
2024-05-06 2024-05-02 7.592 2,106,092 +26,776 0.06% 15,989,811
2024-04-18 2024-04-16 7.083 2,079,316 -7,386 0.06% 14,728,083
2024-04-11 2024-04-09 6.888 2,086,702 +2,770 0.06% 14,373,599
2024-04-10 2024-04-08 7.516 2,083,932 -73,866 0.06% 15,663,579
2024-04-09 2024-04-05 7.105 2,157,798 -41,549 0.06% 15,330,722
2024-03-26 2024-03-22 7.018 2,199,347 -923 0.06% 15,435,359
2024-03-25 2024-03-21 7.300 2,200,270 +923 0.06% 16,061,417
2024-03-14 2024-03-12 6.390 2,199,347 +50,782 0.06% 14,053,799
2024-03-11 2024-03-07 6.758 2,148,565 -46,166 0.06% 14,520,483
2024-03-06 2024-03-04 6.033 2,194,731 +55,400 0.06% 13,239,893
2024-03-01 2024-02-28 5.935 2,139,331 +46,166 0.06% 12,697,158
2024-02-26 2024-02-22 6.076 2,093,165 +122,801 0.06% 12,717,868
2024-02-21 2024-02-19 5.773 1,970,364 -93,255 0.06% 11,374,221
2024-01-24 2024-01-22 5.188 2,063,619 +93,255 0.06% 10,705,649
2024-01-19 2024-01-17 5.632 1,970,364 -59,092 0.06% 11,096,801
2024-01-10 2024-01-08 5.816 2,029,456 -3,694 0.06% 11,803,258
2024-01-09 2024-01-05 5.654 2,033,150 -7,386 0.06% 11,494,442
2024-01-08 2024-01-04 5.545 2,040,536 +7,386 0.06% 11,315,199
2024-01-05 2024-01-03 5.524 2,033,150 +27,700 0.06% 11,230,202
2024-01-04 2024-01-02 5.578 2,005,450 +9,233 0.06% 11,185,800
2024-01-03 2023-12-29 5.556 1,996,217 +923 0.06% 11,091,061
2023-12-28 2023-12-22 5.177 1,995,294 +2,770 0.06% 10,329,583
2023-12-20 2023-12-18 5.036 1,992,524 +72,019 0.06% 10,034,702
2023-12-14 2023-12-12 4.971 1,920,505 +1,847 0.06% 9,547,202
2023-12-06 2023-12-04 5.264 1,918,658 +83,099 0.06% 10,099,080
2023-11-24 2023-11-22 5.220 1,835,559 -9,233 0.05% 9,582,159
2023-11-20 2023-11-16 5.025 1,844,792 +9,233 0.05% 9,270,718
2023-11-17 2023-11-15 5.112 1,835,559 -9,233 0.05% 9,383,359
2023-11-16 2023-11-14 4.885 1,844,792 +9,233 0.05% 9,010,978
2023-11-06 2023-11-02 5.015 1,835,559 +66,479 0.05% 9,204,439
2023-11-02 2023-10-31 5.144 1,769,080 +97,872 0.05% 9,100,999
2023-10-11 2023-10-09 5.296 1,671,208 +18,466 0.05% 8,850,898
2023-10-10 2023-10-06 5.177 1,652,742 -18,466 0.05% 8,556,200
2023-10-06 2023-10-04 5.112 1,671,208 +59,092 0.05% 8,543,198
2023-10-05 2023-10-03 5.177 1,612,116 +614,931 0.05% 8,345,881
2023-09-27 2023-09-25 5.372 997,185 +46,166 0.03% 5,356,800
2023-09-26 2023-09-22 5.329 951,019 +9,233 0.03% 5,067,599
2023-09-22 2023-09-20 5.491 941,786 -100,642 0.03% 5,171,400
2023-09-18 2023-09-14 5.957 1,042,428 -13,850 0.03% 6,209,501
2023-09-06 2023-09-04 5.361 1,056,278 -73,865 0.03% 5,662,802
2023-09-04 2023-08-30 4.538 1,130,143 -923 0.03% 5,128,560
2023-08-31 2023-08-29 4.386 1,131,066 +923 0.03% 4,961,248
2023-08-23 2023-08-21 4.170 1,130,143 -923 0.03% 4,712,400
2023-08-21 2023-08-17 4.246 1,131,066 +923 0.03% 4,801,998
2023-08-09 2023-08-07 4.614 1,130,143 -146,808 0.03% 5,214,240
2023-08-03 2023-08-01 4.646 1,276,951 -1,847 0.04% 5,933,070
2023-07-31 2023-07-27 4.386 1,278,798 +924 0.04% 5,609,252
2023-07-28 2023-07-26 4.549 1,277,874 -15,697 0.04% 5,812,799
2023-07-25 2023-07-21 4.213 1,293,571 +14,773 0.04% 5,449,891
2023-07-19 2023-07-14 4.278 1,278,798 -10,156 0.04% 5,470,752
2023-07-18 2023-07-13 4.094 1,288,954 +9,233 0.04% 5,276,880
2023-07-14 2023-07-12 4.126 1,279,721 +923 0.04% 5,280,661
2023-07-12 2023-07-10 4.170 1,278,798 +1,847 0.04% 5,332,252
2023-07-05 2023-07-03 4.040 1,276,951 -18,466 0.04% 5,158,590
2023-07-04 2023-06-30 4.007 1,295,417 -25,853 0.04% 5,191,099
2023-06-30 2023-06-28 4.326 1,321,270 +77,640 0.04% 5,716,468
2023-06-29 2023-06-27 4.361 1,243,630 -869 0.04% 5,423,489
2023-06-27 2023-06-23 4.246 1,244,499 -869 0.04% 5,284,079
2023-06-15 2023-06-13 4.280 1,245,368 +1,738 0.04% 5,330,759
2023-06-08 2023-06-06 4.338 1,243,630 -869 0.04% 5,394,869
2023-06-06 2023-06-02 4.465 1,244,499 -869 0.04% 5,556,159
2023-06-05 2023-06-01 4.292 1,245,368 +130,359 0.04% 5,345,089
2023-06-01 2023-05-30 4.396 1,115,009 -869 0.03% 4,901,061
2023-05-30 2023-05-25 4.211 1,115,878 +869 0.03% 4,699,441
2023-05-17 2023-05-15 4.338 1,115,009 +15,643 0.03% 4,836,911
2023-05-16 2023-05-12 4.315 1,099,366 +45,192 0.03% 4,743,752
2023-05-15 2023-05-11 4.660 1,054,174 +869 0.03% 4,912,649
2023-05-11 2023-05-09 4.787 1,053,305 +24,334 0.03% 5,041,919
2023-05-10 2023-05-08 4.971 1,028,971 -18,251 0.03% 5,114,878
2023-05-03 2023-04-28 4.603 1,047,222 +10,429 0.03% 4,820,001
2023-04-21 2023-04-19 5.293 1,036,793 -869 0.03% 5,487,800
2023-04-20 2023-04-18 5.051 1,037,662 +869 0.03% 5,241,660
2023-04-19 2023-04-17 5.143 1,036,793 +6,083 0.03% 5,332,710
2023-04-18 2023-04-14 5.074 1,030,710 -869 0.03% 5,230,262
2023-04-12 2023-04-06 4.292 1,031,579 +38,239 0.03% 4,427,512
2023-04-06 2023-04-03 4.211 993,340 +113,848 0.03% 4,183,381
2023-04-04 2023-03-31 4.269 879,492 -870 0.03% 3,754,518
2023-03-30 2023-03-28 4.223 880,362 +104,288 0.03% 3,717,712
2023-03-29 2023-03-27 4.177 776,074 +13,905 0.02% 3,241,590
2023-03-27 2023-03-23 4.188 762,169 +62,573 0.02% 3,192,281
2023-03-24 2023-03-22 4.292 699,596 -869 0.02% 3,002,649
2023-03-21 2023-03-17 4.165 700,465 -869 0.02% 2,917,719
2023-03-15 2023-03-13 4.280 701,334 -869 0.02% 3,002,038
2023-03-13 2023-03-09 4.246 702,203 +869 0.02% 2,981,518
2023-03-10 2023-03-08 4.442 701,334 +869 0.02% 3,115,018
2023-03-09 2023-03-07 4.522 700,465 +1,738 0.02% 3,167,578
2023-03-07 2023-03-03 4.672 698,727 +869 0.02% 3,264,239
2023-02-28 2023-02-24 4.603 697,858 +869 0.02% 3,211,999
2023-02-21 2023-02-17 4.787 696,989 +147,741 0.02% 3,336,320
2023-02-13 2023-02-09 4.729 549,248 -151,217 0.02% 2,597,519
2023-02-08 2023-02-06 4.683 700,465 -69,525 0.02% 3,280,418
2023-02-02 2023-01-31 4.913 769,990 -73,002 0.02% 3,783,218
2023-01-26 2023-01-19 4.833 842,992 -61,703 0.03% 4,074,001
2023-01-17 2023-01-13 4.856 904,695 -4,346 0.03% 4,393,018
2023-01-10 2023-01-06 4.591 909,041 +36,501 0.03% 4,173,542
2022-12-05 2022-12-01 4.246 872,540 +28,679 0.03% 3,704,760
2022-11-29 2022-11-25 4.004 843,861 +119,062 0.03% 3,379,081
2022-11-22 2022-11-18 3.912 724,799 +22,596 0.02% 2,835,599
2022-11-18 2022-11-16 4.165 702,203 +86,906 0.02% 2,924,958
2022-10-28 2022-10-26 3.222 615,297 +43,453 0.02% 1,982,400
2022-10-27 2022-10-25 3.187 571,844 +23,465 0.02% 1,822,660
2022-10-12 2022-10-10 3.602 548,379 +86,906 0.02% 1,975,029
2022-09-28 2022-09-26 3.348 461,473 +4,345 0.01% 1,545,211
2022-09-27 2022-09-23 3.487 457,128 +4,346 0.01% 1,593,782
2022-09-23 2022-09-21 3.613 452,782 -869 0.01% 1,635,939
2022-09-01 2022-08-30 3.970 453,651 -411,936 0.01% 1,800,899
2022-08-29 2022-08-25 4.108 865,587 +869 0.03% 3,555,718
2022-08-25 2022-08-23 3.958 864,718 -60,835 0.03% 3,422,798
2022-08-24 2022-08-22 4.131 925,553 +86,907 0.03% 3,823,351
2022-08-09 2022-08-05 3.602 838,646 +6,952 0.03% 3,020,448
2022-08-04 2022-08-02 3.463 831,694 -869 0.03% 2,880,570
2022-07-21 2022-07-19 3.671 832,563 +869 0.03% 3,056,020
2022-07-18 2022-07-14 3.625 831,694 +26,072 0.03% 3,014,550
2022-07-05 2022-06-30 4.165 805,622 +17,381 0.02% 3,355,740
2022-06-30 2022-06-28 4.967 788,241 +61,543 0.02% 3,915,576
2022-06-29 2022-06-27 4.930 726,698 +14,422 0.02% 3,582,652
2022-06-14 2022-06-10 5.691 712,276 -19,229 0.02% 4,053,841
2022-06-06 2022-06-01 5.529 731,505 +8,813 0.02% 4,044,591
2022-06-02 2022-05-31 5.604 722,692 -9,614 0.02% 4,049,982
2022-05-30 2022-05-26 5.080 732,306 +20,030 0.02% 3,719,979
2022-05-27 2022-05-25 5.255 712,276 -24,036 0.02% 3,742,691
2022-05-13 2022-05-11 4.655 736,312 +24,036 0.02% 3,427,869
2022-05-12 2022-05-10 4.556 712,276 -175,465 0.02% 3,244,851
2022-05-11 2022-05-06 4.543 887,741 +24,036 0.03% 4,033,120
2022-05-05 2022-05-03 4.855 863,705 +12,820 0.03% 4,193,422
2022-05-04 2022-04-29 5.067 850,885 +24,036 0.03% 4,311,719
2022-04-27 2022-04-25 4.893 826,849 -27,241 0.03% 4,045,440
2022-04-20 2022-04-14 6.041 854,090 +4,807 0.03% 5,159,440
2022-04-19 2022-04-13 5.904 849,283 +27,241 0.03% 5,013,801
2022-04-11 2022-04-07 5.292 822,042 +16,025 0.03% 4,350,242
2022-04-08 2022-04-06 4.980 806,017 +24,036 0.03% 4,013,938
2022-04-07 2022-04-04 4.918 781,981 -54,482 0.03% 3,845,439
2022-04-06 2022-04-01 4.905 836,463 +40,060 0.03% 4,102,918
2022-03-29 2022-03-25 4.730 796,403 +94,543 0.03% 3,767,260
2022-03-28 2022-03-24 4.805 701,860 +40,060 0.02% 3,372,599
2022-03-25 2022-03-23 4.493 661,800 -52,879 0.02% 2,973,602
2022-03-24 2022-03-22 4.680 714,679 +52,879 0.02% 3,344,998
2022-03-21 2022-03-17 4.381 661,800 -22,434 0.02% 2,899,262
2022-03-18 2022-03-16 3.932 684,234 -12,018 0.02% 2,690,102
2022-03-17 2022-03-15 3.495 696,252 -52,078 0.02% 2,433,201
2022-03-16 2022-03-14 3.882 748,330 +24,036 0.02% 2,904,739
2022-03-15 2022-03-11 4.368 724,294 +13,621 0.02% 3,164,000
2022-03-14 2022-03-10 4.556 710,673 +18,427 0.02% 3,237,548
2022-03-11 2022-03-09 4.481 692,246 -10,415 0.02% 3,101,762
2022-03-10 2022-03-08 4.655 702,661 +8,012 0.02% 3,271,208
2022-03-09 2022-03-07 5.267 694,649 -83,326 0.02% 3,658,739
2022-03-08 2022-03-04 5.092 777,975 +31,247 0.03% 3,961,679
2022-02-28 2022-02-24 4.780 746,728 -67,302 0.02% 3,569,560
2022-02-22 2022-02-18 4.868 814,030 +112,170 0.03% 3,962,402
2022-02-17 2022-02-15 4.556 701,860 +16,024 0.02% 3,197,399
2022-02-08 2022-02-04 3.957 685,836 +24,036 0.02% 2,713,520
2022-01-26 2022-01-24 4.119 661,800 -307,664 0.02% 2,725,802
2022-01-12 2022-01-10 3.744 969,464 +12,018 0.03% 3,629,999
2021-12-14 2021-12-10 3.994 957,446 +307,665 0.03% 3,823,999
2021-12-08 2021-12-06 3.632 649,781 +93,741 0.02% 2,360,008
2021-11-11 2021-11-09 3.807 556,040 -12,018 0.02% 2,116,700
2021-10-22 2021-10-20 4.768 568,058 -8,012 0.02% 2,708,380
2021-10-20 2021-10-18 5.205 576,070 +8,012 0.02% 2,998,229
2021-10-12 2021-10-08 4.680 568,058 -6,410 0.02% 2,658,750
2021-10-05 2021-09-30 4.718 574,468 -311,670 0.02% 2,710,261
2021-10-04 2021-09-29 4.468 886,138 +12,819 0.03% 3,959,478
2021-09-28 2021-09-24 4.843 873,319 +11,217 0.03% 4,229,199
2021-09-27 2021-09-23 4.930 862,102 +10,416 0.03% 4,250,199
2021-09-20 2021-09-16 5.230 851,686 +6,409 0.03% 4,453,968
2021-09-16 2021-09-14 5.816 845,277 +311,671 0.03% 4,916,301
2021-09-15 2021-09-13 6.216 533,606 -22,434 0.02% 3,316,680
2021-09-14 2021-09-10 5.492 556,040 -40,060 0.02% 3,053,601
2021-09-13 2021-09-09 5.230 596,100 -40,061 0.02% 3,117,358
2021-09-09 2021-09-07 5.342 636,161 -18,428 0.02% 3,398,321
2021-09-07 2021-09-03 5.167 654,589 -12,018 0.02% 3,382,381
2021-09-03 2021-09-01 4.918 666,607 -16,024 0.02% 3,278,081
2021-09-02 2021-08-31 4.843 682,631 -25,639 0.02% 3,305,760
2021-09-01 2021-08-30 4.643 708,270 +24,036 0.02% 3,288,481
2021-08-31 2021-08-27 4.431 684,234 +14,422 0.02% 3,031,702
2021-08-30 2021-08-26 4.256 669,812 -8,012 0.02% 2,850,761
2021-08-27 2021-08-25 4.306 677,824 +7,211 0.02% 2,918,701
2021-08-24 2021-08-20 4.256 670,613 +9,615 0.02% 2,854,170
2021-08-23 2021-08-19 4.393 660,998 +14,421 0.02% 2,903,998
2021-08-19 2021-08-17 4.568 646,577 +4,808 0.02% 2,953,622
2021-08-18 2021-08-16 4.793 641,769 +94,542 0.02% 3,075,838
2021-08-17 2021-08-13 4.893 547,227 +1,603 0.02% 2,677,362
2021-08-13 2021-08-11 4.793 545,624 -111,368 0.02% 2,615,039
2021-08-12 2021-08-10 4.818 656,992 -16,025 0.02% 3,165,198
2021-08-11 2021-08-09 4.855 673,017 +8,013 0.02% 3,267,602
2021-08-10 2021-08-06 5.117 665,004 +8,012 0.02% 3,402,998
2021-08-05 2021-08-03 5.342 656,992 -65,700 0.02% 3,509,598
2021-08-04 2021-08-02 5.617 722,692 -51,277 0.02% 4,059,002
2021-08-03 2021-07-30 5.442 773,969 -132,200 0.03% 4,211,760
2021-08-02 2021-07-29 5.517 906,169 +129,796 0.03% 4,999,021
2021-07-30 2021-07-28 5.292 776,373 -1,602 0.03% 4,108,562
2021-07-29 2021-07-27 4.943 777,975 +374,966 0.03% 3,845,160
2021-07-28 2021-07-26 4.918 403,009 -52,880 0.01% 1,981,821
2021-07-27 2021-07-23 4.868 455,889 -9,614 0.02% 2,219,102
2021-07-26 2021-07-22 4.955 465,503 -8,012 0.02% 2,306,569
2021-07-23 2021-07-21 4.780 473,515 -4,807 0.02% 2,263,529
2021-07-22 2021-07-20 4.743 478,322 -32,049 0.02% 2,268,598
2021-07-21 2021-07-19 4.893 510,371 -8,012 0.02% 2,497,041
2021-07-16 2021-07-14 4.992 518,383 -50,476 0.02% 2,588,000
2021-07-14 2021-07-12 5.217 568,859 +71,307 0.02% 2,967,799
2021-07-13 2021-07-09 5.055 497,552 -165,049 0.02% 2,515,052
2021-07-12 2021-07-08 4.868 662,601 +9,615 0.02% 3,225,301
2021-07-09 2021-07-07 5.055 652,986 -802 0.02% 3,300,748
2021-07-08 2021-07-06 5.080 653,788 -160,242 0.02% 3,321,122
2021-07-07 2021-07-05 4.930 814,030 -9,614 0.03% 4,013,202
2021-07-05 2021-06-30 4.947 823,644 +23,676 0.03% 4,074,936
2021-06-28 2021-06-24 4.626 799,968 -38,909 0.03% 3,700,800
2021-06-24 2021-06-22 4.498 838,877 +5,447 0.03% 3,773,000
2021-06-22 2021-06-18 4.343 833,430 -155,636 0.03% 3,619,981
2021-06-18 2021-06-16 4.305 989,066 -677,015 0.03% 4,257,852
2021-06-11 2021-06-09 4.986 1,666,081 -77,818 0.06% 8,307,079
2021-06-10 2021-06-08 4.793 1,743,899 -129,178 0.06% 8,358,929
2021-06-09 2021-06-07 4.922 1,873,077 -606,980 0.06% 9,218,810
2021-06-07 2021-06-03 5.166 2,480,057 -42,799 0.09% 12,811,742
2021-06-03 2021-06-01 5.346 2,522,856 -77,818 0.09% 13,486,718
2021-06-02 2021-05-31 5.192 2,600,674 -38,909 0.09% 13,501,678
2021-06-01 2021-05-28 5.140 2,639,583 -21,789 0.09% 13,567,999
2021-05-31 2021-05-27 5.127 2,661,372 -91,825 0.09% 13,645,799
2021-05-28 2021-05-26 5.076 2,753,197 -17,120 0.09% 13,975,098
2021-05-26 2021-05-24 5.102 2,770,317 -242,792 0.10% 14,133,198
2021-05-25 2021-05-21 5.500 3,013,109 -13,229 0.10% 16,572,159
2021-05-24 2021-05-20 5.333 3,026,338 -7,782 0.10% 16,139,349
2021-05-21 2021-05-18 5.603 3,034,120 +7,004 0.10% 16,999,640
2021-05-20 2021-05-17 5.551 3,027,116 -14,786 0.10% 16,804,798
2021-05-18 2021-05-14 5.384 3,041,902 -825,648 0.10% 16,378,711
2021-05-13 2021-05-11 6.592 3,867,550 -14,785 0.14% 25,496,102
2021-05-12 2021-05-10 6.952 3,882,335 -484,806 0.14% 26,990,489
2021-05-11 2021-05-07 5.667 4,367,141 +670,791 0.16% 24,748,922
2021-05-10 2021-05-06 5.808 3,696,350 -726,820 0.14% 21,469,998
2021-05-06 2021-05-04 5.963 4,423,170 +778,179 0.16% 26,373,762
2021-05-05 2021-05-03 5.988 3,644,991 -7,781 0.13% 21,827,443
2021-05-03 2021-04-29 5.616 3,652,772 -14,786 0.13% 20,512,778
2021-04-30 2021-04-28 5.127 3,667,558 -778,179 0.14% 18,804,871
2021-04-28 2021-04-26 5.333 4,445,737 +785,961 0.16% 23,708,951
2021-04-26 2021-04-22 5.012 3,659,776 -58,363 0.13% 18,341,700
2021-04-23 2021-04-21 4.678 3,718,139 +665,343 0.14% 17,391,918
2021-04-21 2021-04-19 4.331 3,052,796 +1,077,778 0.11% 13,220,509
2021-04-20 2021-04-16 3.855 1,975,018 +34,240 0.07% 7,613,999
2021-04-19 2021-04-15 3.701 1,940,778 +1,407,725 0.07% 7,182,718
2021-04-16 2021-04-14 3.534 533,053 +31,128 0.02% 1,883,751
2021-04-14 2021-04-12 3.341 501,925 +35,796 0.02% 1,676,998
2021-04-07 2021-03-31 2.801 466,129 -35,018 0.02% 1,305,819
2021-03-29 2021-03-25 2.737 501,147 +7,781 0.02% 1,371,719
2021-03-26 2021-03-24 2.737 493,366 +16,342 0.02% 1,350,421
2021-03-22 2021-03-18 3.161 477,024 +10,895 0.02% 1,507,981
2021-03-16 2021-03-12 2.956 466,129 +6,225 0.02% 1,377,699
2021-03-12 2021-03-10 2.840 459,904 +7,782 0.02% 1,306,111
2021-03-10 2021-03-08 2.866 452,122 -3,891 0.02% 1,295,630
2021-03-09 2021-03-05 2.994 456,013 -23,345 0.02% 1,365,380
2021-03-05 2021-03-03 3.444 479,358 +9,338 0.02% 1,650,879
2021-03-03 2021-03-01 3.264 470,020 +110,501 0.02% 1,534,160
2021-03-02 2021-02-26 3.277 359,519 +20,233 0.01% 1,178,101
2021-03-01 2021-02-25 3.598 339,286 -7,004 0.01% 1,220,800
2021-02-26 2021-02-24 3.585 346,290 -17,898 0.01% 1,241,551
2021-02-25 2021-02-23 4.074 364,188 +7,782 0.01% 1,483,561
2021-02-24 2021-02-22 3.919 356,406 -23,345 0.01% 1,396,900
2021-02-22 2021-02-18 3.444 379,751 +7,003 0.01% 1,307,839
2021-02-19 2021-02-17 3.701 372,748 +38,909 0.01% 1,379,521
2021-02-18 2021-02-16 3.829 333,839 +7,782 0.01% 1,278,421
2021-02-17 2021-02-11 3.624 326,057 +6,225 0.01% 1,181,580
2021-01-29 2021-01-27 2.699 319,832 +10,117 0.01% 863,101
2021-01-27 2021-01-25 2.827 309,715 +8,560 0.01% 875,599
2021-01-26 2021-01-22 2.943 301,155 +10,116 0.01% 886,229
2021-01-22 2021-01-20 2.956 291,039 +14,785 0.01% 860,200
2021-01-20 2021-01-18 2.981 276,254 -10,894 0.01% 823,601
2021-01-18 2021-01-14 3.084 287,148 -45,913 0.01% 885,600
2021-01-15 2021-01-13 2.943 333,061 +41,244 0.01% 980,121
2021-01-14 2021-01-12 2.994 291,817 +59,920 0.01% 873,750
2021-01-12 2021-01-08 3.058 231,897 +7,781 0.01% 709,239
2021-01-11 2021-01-07 2.801 224,116 +7,782 0.01% 627,841
2021-01-05 2020-12-31 2.827 216,334 -7,782 0.01% 611,601
2021-01-04 2020-12-29 2.814 224,116 -7,781 0.01% 630,721
2020-12-15 2020-12-11 2.737 231,897 +14,007 0.01% 634,739
2020-12-02 2020-11-30 2.583 217,890 +15,563 0.01% 562,800
2020-11-27 2020-11-25 2.429 202,327 +1,557 0.01% 491,401
2020-11-20 2020-11-18 2.262 200,770 +20,232 0.01% 454,080
2020-08-04 2020-07-31 2.390 180,538 -16,341 0.01% 431,521
2020-08-03 2020-07-30 2.390 196,879 -7,782 0.01% 470,579
2020-07-08 2020-07-06 2.249 204,661 -15,564 0.01% 460,250
2020-07-06 2020-07-02 2.120 220,225 -14,007 0.01% 466,951
2020-07-02 2020-06-29 2.071 234,232 +8,950 0.01% 485,084
2020-06-23 2020-06-19 2.271 225,282 -7,485 0.01% 511,699
2020-06-18 2020-06-16 2.231 232,767 -7,484 0.01% 519,371
2020-06-15 2020-06-11 2.164 240,251 -9,730 0.01% 520,020
2020-06-09 2020-06-05 1.871 249,981 -5,239 0.01% 467,600
2020-05-28 2020-05-26 2.004 255,220 -3,742 0.01% 511,500
2020-05-26 2020-05-22 2.004 258,962 -44,907 0.01% 518,999
2020-05-15 2020-05-13 2.044 303,869 -3,742 0.01% 621,180
2020-05-08 2020-05-06 2.138 307,611 -6,736 0.01% 657,599
2020-05-05 2020-04-29 2.124 314,347 -22,454 0.01% 667,799
2020-04-24 2020-04-22 2.004 336,801 -2,994 0.01% 675,000
2020-04-16 2020-04-14 2.124 339,795 -8,232 0.01% 721,861
2020-04-09 2020-04-07 2.138 348,027 -3,743 0.01% 743,999
2020-03-26 2020-03-24 1.924 351,770 +3,743 0.01% 676,801
2020-03-25 2020-03-23 1.724 348,027 +1,496 0.01% 599,849
2020-03-20 2020-03-18 2.018 346,531 -44,906 0.01% 699,131
2020-03-18 2020-03-16 2.352 391,437 -21,705 0.01% 920,479
2020-03-17 2020-03-13 2.552 413,142 -11,227 0.02% 1,054,319
2020-01-29 2020-01-22 2.645 424,369 +14,221 0.02% 1,122,660
2019-10-16 2019-10-14 1.951 410,148 +8,981 0.02% 800,079
2019-10-04 2019-10-02 2.004 401,167 -7,485 0.02% 804,000
2019-09-05 2019-09-03 1.977 408,652 -7,484 0.02% 808,081
2019-09-04 2019-09-02 1.991 416,136 +22,453 0.02% 828,440
2019-09-03 2019-08-30 1.897 393,683 +22,454 0.02% 746,921
2019-08-06 2019-08-02 2.004 371,229 +22,453 0.01% 743,999
2019-08-01 2019-07-30 2.111 348,776 +2,245 0.01% 736,280
2019-07-31 2019-07-29 2.111 346,531 +37,423 0.01% 731,541
2019-07-30 2019-07-26 2.151 309,108 +37,422 0.01% 664,929
2019-07-29 2019-07-25 2.151 271,686 +19,460 0.01% 584,430
2019-07-26 2019-07-24 2.058 252,226 +22,453 0.01% 518,979
2019-07-18 2019-07-16 2.004 229,773 +4,491 0.01% 460,500
2019-06-06 2019-06-04 1.951 225,282 +17,962 0.01% 439,459
2019-06-04 2019-05-31 2.095 207,320 +8,970 0.01% 434,289
2019-03-12 2019-03-08 2.919 198,350 -14,322 0.01% 578,929
2019-03-08 2019-03-06 3.044 212,672 +14,322 0.01% 647,461
2019-02-22 2019-02-20 2.891 198,350 -7,161 0.01% 573,389
2019-02-18 2019-02-14 2.905 205,511 -15,754 0.01% 596,960
2018-11-01 2018-10-30 2.542 221,265 +1,433 0.01% 562,381
2018-08-07 2018-08-03 2.556 219,832 +716 0.01% 561,809
2018-08-06 2018-08-02 2.667 219,116 +3,580 0.01% 584,459
2018-08-02 2018-07-31 2.779 215,536 +7,161 0.01% 598,990
2018-07-30 2018-07-26 2.961 208,375 +3,580 0.01% 616,919
2018-07-26 2018-07-24 2.975 204,795 +7,161 0.01% 609,180
2018-07-10 2018-07-06 2.681 197,634 +7,160 0.01% 529,919
2018-07-04 2018-06-29 3.271 190,474 -2,744 0.01% 623,065
2018-06-29 2018-06-27 3.057 193,218 -14,001 0.01% 590,641
2018-06-28 2018-06-26 3.285 207,219 -70,006 0.01% 680,800
2018-06-27 2018-06-25 3.343 277,225 -303,828 0.01% 926,639
2018-06-21 2018-06-19 3.628 581,053 +3,500 0.02% 2,108,199
2018-06-19 2018-06-14 3.885 577,553 +28,003 0.02% 2,244,000
2018-06-15 2018-06-13 3.785 549,550 +42,003 0.02% 2,080,248
2018-06-14 2018-06-12 3.928 507,547 +35,004 0.02% 1,993,752
2018-06-13 2018-06-11 3.885 472,543 +38,503 0.02% 1,835,999
2018-06-08 2018-06-06 3.843 434,040 +2,800 0.02% 1,667,801
2018-06-07 2018-06-05 3.500 431,240 +19,602 0.02% 1,509,202
2018-06-01 2018-05-30 3.714 411,638 +5,601 0.02% 1,528,801
2018-05-30 2018-05-28 3.857 406,037 +17,501 0.02% 1,565,999
2018-05-28 2018-05-24 4.271 388,536 +7,001 0.02% 1,659,452
2018-05-24 2018-05-21 4.328 381,535 +3,500 0.02% 1,651,350
2018-05-23 2018-05-18 4.400 378,035 +84,008 0.02% 1,663,201
2018-05-18 2018-05-16 4.857 294,027 +3,500 0.01% 1,428,000
2018-05-17 2018-05-15 4.642 290,527 +49,005 0.01% 1,348,752
2018-05-16 2018-05-14 4.028 241,522 +84,008 0.01% 972,899
2017-12-12 2017-12-08 2.714 157,514 -58,806 0.01% 427,499
2017-12-08 2017-12-06 2.785 216,320 -35,003 0.01% 602,550
2016-09-07 2016-09-05 1.243 251,323 -14,701 0.01% 312,330
2016-07-11 2016-07-07 1.357 266,024 +14,701 0.01% 360,999
2015-05-19 2015-05-15 3.202 251,323 +2,446 0.01% 804,813
2015-04-27 2015-04-23 3.260 248,877 -54,073 0.01% 811,341
2015-04-24 2015-04-22 3.318 302,950 +54,073 0.01% 1,005,099
2015-04-16 2015-04-14 3.866 248,877 +693 0.01% 962,121
2014-08-29 2014-08-27 3.318 248,184 +694 0.01% 823,401
2014-05-27 2014-05-23 2.619 247,490 +2,132 0.01% 648,183
2013-12-23 2013-12-19 3.012 245,358 -27,491 0.01% 738,989
2013-12-10 2013-12-06 3.419 272,849 -6,873 0.01% 932,949
2013-07-19 2013-07-17 3.929 279,722 -27,491 0.01% 1,098,900
2013-05-27 2013-05-23 3.768 307,213 -27,491 0.01% 1,157,729
2013-05-22 2013-05-20 3.943 334,704 +17,869 0.01% 1,319,769
2013-03-21 2013-03-19 3.419 316,835 -20,618 0.01% 1,083,350
2013-03-14 2013-03-12 3.492 337,453 +19,931 0.01% 1,178,398
2013-02-21 2013-02-19 3.929 317,522 +13,058 0.01% 1,247,398
2013-01-17 2013-01-15 4.001 304,464 -2,062 0.01% 1,218,250
2013-01-16 2013-01-14 3.492 306,526 -6,873 0.01% 1,070,400
2012-11-20 2012-11-16 3.230 313,399 -2,749 0.01% 1,012,321
2012-10-26 2012-10-24 3.230 316,148 +43,986 0.01% 1,021,201
2012-10-25 2012-10-22 3.259 272,162 +6,873 0.01% 887,040
2012-10-24 2012-10-19 3.230 265,289 +56,357 0.01% 856,919
2012-10-22 2012-10-18 3.230 208,932 +20,618 0.01% 674,878
2012-10-18 2012-10-16 3.288 188,314 +41,237 0.01% 619,240
2012-10-17 2012-10-15 3.216 147,077 +6,872 0.01% 472,938
2012-07-04 2012-06-29 3.201 140,205 0.01% 448,801

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