History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.350 356,000 +0 0.00% 1,904,600
2025-10-13 2025-10-09 5.340 356,000 +0 0.00% 1,901,040
2025-10-10 2025-10-08 5.260 356,000 +0 0.00% 1,872,560
2025-10-09 2025-10-06 5.380 356,000 +0 0.00% 1,915,280
2025-10-08 2025-10-03 5.410 356,000 +0 0.00% 1,925,960
2025-10-06 2025-10-02 5.440 356,000 +0 0.00% 1,936,640
2025-10-03 2025-09-30 5.460 356,000 +0 0.00% 1,943,760
2025-10-02 2025-09-29 5.440 356,000 +0 0.00% 1,936,640
2025-09-30 2025-09-26 5.400 356,000 +0 0.00% 1,922,400
2025-09-29 2025-09-25 5.330 356,000 +0 0.00% 1,897,480
2025-09-26 2025-09-24 5.470 356,000 +0 0.00% 1,947,320
2025-09-25 2025-09-23 5.490 356,000 +0 0.00% 1,954,440
2025-09-24 2025-09-22 5.520 356,000 +0 0.00% 1,965,120
2025-09-23 2025-09-19 5.620 356,000 +0 0.00% 2,000,720
2025-09-22 2025-09-18 5.720 356,000 +0 0.00% 2,036,320
2025-09-19 2025-09-17 5.750 356,000 +0 0.00% 2,047,000
2025-09-18 2025-09-16 5.740 356,000 +0 0.00% 2,043,440
2025-09-17 2025-09-15 5.830 356,000 +0 0.00% 2,075,480
2025-09-16 2025-09-12 5.840 356,000 +0 0.00% 2,079,040
2025-09-15 2025-09-11 5.790 356,000 +0 0.00% 2,061,240
2025-09-12 2025-09-10 5.860 356,000 +0 0.00% 2,086,160
2025-09-11 2025-09-09 5.770 356,000 +0 0.00% 2,054,120
2025-09-10 2025-09-08 5.700 356,000 +0 0.00% 2,029,200
2025-09-09 2025-09-05 5.750 356,000 +0 0.00% 2,047,000
2025-09-08 2025-09-04 5.670 356,000 +0 0.00% 2,018,520
2025-09-05 2025-09-03 5.620 356,000 +0 0.00% 2,000,720
2025-09-04 2025-09-02 5.730 356,000 +0 0.00% 2,039,880
2025-09-03 2025-09-01 5.590 356,000 +0 0.00% 1,990,040
2025-09-02 2025-08-29 5.410 356,000 +0 0.00% 1,925,960
2025-09-01 2025-08-28 5.450 356,000 +0 0.00% 1,940,200
2025-08-29 2025-08-27 5.440 356,000 +0 0.00% 1,936,640
2025-08-28 2025-08-26 5.550 356,000 +0 0.00% 1,975,800
2025-08-27 2025-08-25 5.670 356,000 +0 0.00% 2,018,520
2025-08-26 2025-08-22 5.550 356,000 +0 0.00% 1,975,800
2025-08-25 2025-08-21 5.590 356,000 +0 0.00% 1,990,040
2025-08-22 2025-08-20 5.540 356,000 +0 0.00% 1,972,240
2025-08-21 2025-08-19 5.520 356,000 +0 0.00% 1,965,120
2025-08-20 2025-08-18 5.530 356,000 +0 0.00% 1,968,680
2025-08-19 2025-08-15 5.590 356,000 +0 0.00% 1,990,040
2025-08-18 2025-08-14 5.780 356,000 +0 0.00% 2,057,680
2025-08-15 2025-08-13 5.740 356,000 +0 0.00% 2,043,440
2025-08-14 2025-08-12 5.700 356,000 +0 0.00% 2,029,200
2025-08-13 2025-08-11 5.610 356,000 +0 0.00% 1,997,160
2025-08-12 2025-08-08 5.690 356,000 +0 0.00% 2,025,640
2025-08-11 2025-08-07 5.760 356,000 +0 0.00% 2,050,560
2025-08-08 2025-08-06 5.560 356,000 +0 0.00% 1,979,360
2025-08-07 2025-08-05 5.560 356,000 +0 0.00% 1,979,360
2025-08-06 2025-08-04 5.530 356,000 +0 0.00% 1,968,680
2025-08-05 2025-08-01 5.480 356,000 +0 0.00% 1,950,880
2025-08-04 2025-07-31 5.550 356,000 +0 0.00% 1,975,800
2025-08-01 2025-07-30 5.610 356,000 +0 0.00% 1,997,160
2025-07-31 2025-07-29 5.660 356,000 +0 0.00% 2,014,960
2025-07-30 2025-07-28 5.700 356,000 +0 0.00% 2,029,200
2025-07-29 2025-07-25 5.670 356,000 +0 0.00% 2,018,520
2025-07-28 2025-07-24 5.740 356,000 +0 0.00% 2,043,440
2025-07-25 2025-07-23 5.770 356,000 +0 0.00% 2,054,120
2025-07-24 2025-07-22 5.770 356,000 +0 0.00% 2,054,120
2025-07-23 2025-07-21 5.780 356,000 +0 0.00% 2,057,680
2025-07-22 2025-07-18 5.860 356,000 +0 0.00% 2,086,160
2025-07-21 2025-07-17 5.810 356,000 +0 0.00% 2,068,360
2025-07-18 2025-07-16 5.850 356,000 +0 0.00% 2,082,600
2025-07-17 2025-07-15 5.830 356,000 +5,000 0.00% 2,075,480
2025-07-10 2025-07-08 5.820 351,000 -1,000 0.00% 2,042,820
2025-06-18 2025-06-16 5.420 352,000 -1,000 0.00% 1,907,840
2025-05-13 2025-05-09 4.780 353,000 -20,000 0.00% 1,687,340
2025-05-12 2025-05-08 4.780 373,000 +50,000 0.00% 1,782,940
2025-04-23 2025-04-17 4.944 323,000 +8,133 0.00% 1,597,072
2025-04-01 2025-03-28 5.098 314,867 -48,741 0.00% 1,605,309
2025-03-25 2025-03-21 5.396 363,608 -15,597 0.00% 1,961,978
2025-03-18 2025-03-14 5.314 379,205 -4,875 0.00% 2,015,018
2025-02-26 2025-02-24 5.098 384,080 -9,748 0.00% 1,958,182
2025-02-21 2025-02-19 5.057 393,828 -203,737 0.00% 1,991,721
2025-02-14 2025-02-12 4.903 597,565 -9,749 0.00% 2,930,138
2025-02-11 2025-02-07 4.688 607,314 +9,749 0.00% 2,847,112
2025-02-04 2025-01-28 4.760 597,565 +15,597 0.00% 2,844,318
2025-01-27 2025-01-23 4.791 581,968 -9,748 0.00% 2,787,989
2024-12-27 2024-12-20 4.801 591,716 +20,222 0.00% 2,840,720
2024-12-20 2024-12-18 4.801 571,494 -9,416 0.00% 2,743,638
2024-12-17 2024-12-13 4.716 580,910 +9,416 0.00% 2,739,482
2024-12-16 2024-12-12 4.811 571,494 -9,416 0.00% 2,749,708
2024-12-13 2024-12-11 4.737 580,910 +9,416 0.00% 2,751,822
2024-12-12 2024-12-10 4.790 571,494 -9,416 0.00% 2,737,568
2024-12-03 2024-11-29 4.684 580,910 +9,416 0.00% 2,720,972
2024-11-26 2024-11-22 4.801 571,494 +1,883 0.00% 2,743,638
2024-11-12 2024-11-08 4.865 569,611 +9,415 0.00% 2,770,898
2024-10-24 2024-10-22 4.928 560,196 +4,707 0.00% 2,760,798
2024-10-17 2024-10-15 4.960 555,489 +9,415 0.00% 2,755,301
2024-10-16 2024-10-14 5.088 546,074 -9,415 0.00% 2,778,201
2024-10-10 2024-10-08 5.077 555,489 +9,415 0.00% 2,820,201
2024-10-09 2024-10-07 5.597 546,074 -94,150 0.00% 3,056,601
2024-10-04 2024-10-02 5.587 640,224 -3,766 0.00% 3,576,798
2024-10-03 2024-09-30 4.939 643,990 -942 0.00% 3,180,598
2024-08-21 2024-08-19 4.652 644,932 +47,075 0.00% 3,000,300
2024-07-03 2024-06-28 5.190 597,857 +37,494 0.00% 3,102,893
2024-06-21 2024-06-19 5.077 560,363 -8,825 0.00% 2,844,799
2024-06-17 2024-06-13 4.929 569,188 +8,825 0.00% 2,805,750
2024-05-29 2024-05-27 5.224 560,363 -8,825 0.00% 2,927,348
2024-05-20 2024-05-16 5.167 569,188 -8,825 0.00% 2,941,200
2024-05-17 2024-05-14 4.975 578,013 +8,825 0.00% 2,875,452
2024-05-14 2024-05-10 5.065 569,188 -13,237 0.00% 2,883,150
2024-05-08 2024-05-06 4.703 582,425 -8,824 0.00% 2,739,001
2024-05-07 2024-05-03 4.725 591,249 +8,824 0.00% 2,793,898
2024-05-03 2024-04-30 4.635 582,425 -17,649 0.00% 2,699,401
2024-05-02 2024-04-29 4.578 600,074 +17,649 0.00% 2,747,200
2024-03-15 2024-03-13 4.714 582,425 -2,647 0.00% 2,745,601
2024-02-08 2024-02-06 4.499 585,072 -17,649 0.00% 2,632,109
2024-02-07 2024-02-05 4.329 602,721 -5,295 0.00% 2,609,058
2024-02-01 2024-01-30 4.249 608,016 +5,295 0.00% 2,583,749
2024-01-31 2024-01-29 4.329 602,721 -5,295 0.00% 2,609,058
2024-01-30 2024-01-26 4.249 608,016 -22,944 0.00% 2,583,749
2024-01-29 2024-01-25 4.295 630,960 +10,589 0.00% 2,709,849
2024-01-10 2024-01-08 4.125 620,371 +7,060 0.00% 2,558,921
2024-01-09 2024-01-05 4.215 613,311 -7,060 0.00% 2,585,400
2024-01-04 2024-01-02 4.136 620,371 +7,060 0.00% 2,565,951
2024-01-02 2023-12-28 4.227 613,311 -15,884 0.00% 2,592,350
2023-12-12 2023-12-08 4.046 629,195 -26,474 0.00% 2,545,409
2023-12-05 2023-12-01 3.932 655,669 -8,825 0.00% 2,578,209
2023-12-01 2023-11-29 3.910 664,494 +8,825 0.00% 2,597,851
2023-11-23 2023-11-21 4.102 655,669 -8,825 0.00% 2,689,659
2023-11-21 2023-11-17 4.012 664,494 +3,530 0.00% 2,665,621
2023-11-10 2023-11-08 4.091 660,964 +5,295 0.00% 2,703,890
2023-11-07 2023-11-03 4.170 655,669 -5,295 0.00% 2,734,239
2023-11-01 2023-10-30 4.023 660,964 +23,827 0.00% 2,658,950
2023-10-25 2023-10-20 4.261 637,137 +6,177 0.00% 2,714,718
2023-10-16 2023-10-12 4.544 630,960 -6,177 0.00% 2,867,149
2023-10-05 2023-10-03 4.329 637,137 +7,059 0.00% 2,758,038
2023-09-25 2023-09-21 4.521 630,078 -6,177 0.00% 2,848,861
2023-09-21 2023-09-19 4.453 636,255 -8,825 0.00% 2,833,530
2023-09-18 2023-09-14 4.419 645,080 +8,825 0.00% 2,850,902
2023-09-11 2023-09-06 4.465 636,255 +6,177 0.00% 2,840,740
2023-09-06 2023-09-04 4.601 630,078 -6,177 0.00% 2,898,841
2023-09-05 2023-08-31 4.385 636,255 +6,177 0.00% 2,790,270
2023-08-24 2023-08-22 4.487 630,078 +2,648 0.00% 2,827,441
2023-08-18 2023-08-16 4.533 627,430 +1,765 0.00% 2,843,998
2023-08-16 2023-08-14 4.680 625,665 +2,647 0.00% 2,928,168
2023-08-10 2023-08-08 4.907 623,018 +7,060 0.00% 3,056,980
2023-08-08 2023-08-04 5.065 615,958 -27,357 0.00% 3,120,058
2023-08-07 2023-08-03 4.952 643,315 +5,295 0.00% 3,185,731
2023-08-04 2023-08-02 4.975 638,020 +22,062 0.00% 3,173,970
2023-08-02 2023-07-31 5.417 615,958 -8,825 0.00% 3,336,438
2023-07-20 2023-07-18 5.077 624,783 +8,825 0.00% 3,171,840
2023-07-19 2023-07-14 5.201 615,958 -8,825 0.00% 3,203,818
2023-07-11 2023-07-07 4.907 624,783 +8,825 0.00% 3,065,640
2023-07-07 2023-07-05 5.088 615,958 +8,824 0.00% 3,134,018
2023-07-06 2023-07-04 5.855 607,134 +883 0.00% 3,554,739
2023-07-05 2023-07-03 5.855 606,251 +34,822 0.00% 3,549,569
2023-07-04 2023-06-30 5.795 571,429 +8,317 0.00% 3,311,338
2023-06-14 2023-06-12 6.288 563,112 +8,318 0.00% 3,540,713
2023-06-07 2023-06-05 6.083 554,794 -4,159 0.00% 3,375,021
2023-05-29 2023-05-24 6.011 558,953 +49,907 0.00% 3,360,002
2023-05-12 2023-05-10 6.240 509,046 +4,159 0.00% 3,176,279
2023-05-10 2023-05-08 6.660 504,887 -832 0.00% 3,362,778
2023-05-08 2023-05-04 6.432 505,719 -4,159 0.00% 3,252,799
2023-04-24 2023-04-20 6.095 509,878 +23,290 0.00% 3,107,910
2023-04-06 2023-04-03 5.651 486,588 +3,327 0.00% 2,749,498
2023-03-24 2023-03-22 5.963 483,261 +16,635 0.00% 2,881,759
2023-03-21 2023-03-17 6.095 466,626 +1,664 0.00% 2,844,272
2023-03-14 2023-03-10 5.807 464,962 +16,635 0.00% 2,699,969
2023-03-10 2023-03-08 6.047 448,327 +83,178 0.00% 2,711,172
2023-03-06 2023-03-02 5.903 365,149 +4,990 0.00% 2,155,489
2023-02-28 2023-02-24 5.831 360,159 +70,701 0.00% 2,100,053
2023-02-15 2023-02-13 5.975 289,458 +41,589 0.00% 1,729,562
2023-02-14 2023-02-10 5.975 247,869 +4,991 0.00% 1,481,061
2023-01-13 2023-01-11 6.432 242,878 -14,972 0.00% 1,562,198
2023-01-11 2023-01-09 6.336 257,850 -8,318 0.00% 1,633,699
2022-11-29 2022-11-25 5.542 266,168 -8,318 0.00% 1,475,200
2022-11-16 2022-11-14 5.422 274,486 -83,177 0.00% 1,488,302
2022-11-15 2022-11-11 5.314 357,663 -83,178 0.00% 1,900,599
2022-11-10 2022-11-08 4.941 440,841 -16,635 0.00% 2,178,302
2022-11-09 2022-11-07 4.989 457,476 -8,318 0.00% 2,282,499
2022-10-27 2022-10-25 4.557 465,794 -8,318 0.00% 2,122,400
2022-10-26 2022-10-24 4.605 474,112 +8,318 0.00% 2,183,102
2022-10-21 2022-10-19 4.821 465,794 +24,953 0.00% 2,245,600
2022-10-17 2022-10-13 4.857 440,841 -8,317 0.00% 2,141,202
2022-10-13 2022-10-11 5.013 449,158 +7,486 0.00% 2,251,798
2022-10-10 2022-10-06 5.134 441,672 -8,318 0.00% 2,267,368
2022-10-07 2022-10-05 5.122 449,990 -116,449 0.00% 2,304,659
2022-10-06 2022-10-03 4.953 566,439 +291,953 0.00% 2,805,722
2022-09-15 2022-09-13 5.807 274,486 -6,654 0.00% 1,593,902
2022-09-08 2022-09-06 5.602 281,140 -8,318 0.00% 1,575,081
2022-09-06 2022-09-02 5.542 289,458 +8,318 0.00% 1,604,282
2022-08-30 2022-08-26 5.723 281,140 -16,635 0.00% 1,608,881
2022-08-25 2022-08-23 5.518 297,775 +23,289 0.00% 1,643,218
2022-08-08 2022-08-04 5.855 274,486 +8,318 0.00% 1,607,102
2022-07-27 2022-07-25 6.336 266,168 -16,635 0.00% 1,686,400
2022-07-18 2022-07-14 6.143 282,803 +24,953 0.00% 1,737,397
2022-07-04 2022-06-29 7.704 257,850 +12,003 0.00% 1,986,577
2022-06-07 2022-06-02 7.276 245,847 -7,930 0.00% 1,788,701
2022-06-06 2022-06-01 7.276 253,777 +7,930 0.00% 1,846,397
2022-05-24 2022-05-20 7.440 245,847 -7,930 0.00% 1,829,001
2022-05-20 2022-05-18 7.263 253,777 +2,379 0.00% 1,843,197
2022-05-19 2022-05-17 7.389 251,398 +7,930 0.00% 1,857,619
2022-05-12 2022-05-10 7.629 243,468 +3,173 0.00% 1,857,353
2022-05-11 2022-05-06 7.616 240,295 +3,965 0.00% 1,830,117
2022-05-06 2022-05-04 8.045 236,330 -5,552 0.00% 1,901,239
2022-05-04 2022-04-29 7.566 241,882 +11,896 0.00% 1,830,004
2022-04-28 2022-04-26 7.667 229,986 -118,958 0.00% 1,763,202
2022-04-04 2022-03-31 8.007 348,944 -15,861 0.00% 2,794,001
2022-04-01 2022-03-30 7.881 364,805 +12,689 0.00% 2,875,000
2022-03-25 2022-03-23 7.856 352,116 -7,931 0.00% 2,766,119
2022-03-24 2022-03-22 7.843 360,047 -23,791 0.00% 2,823,883
2022-03-23 2022-03-21 7.767 383,838 +7,930 0.00% 2,981,438
2022-03-22 2022-03-18 7.843 375,908 +7,931 0.00% 2,948,282
2022-03-21 2022-03-17 7.755 367,977 +31,722 0.00% 2,853,599
2022-03-18 2022-03-16 7.288 336,255 +15,861 0.00% 2,450,720
2022-03-14 2022-03-10 7.919 320,394 +3,172 0.00% 2,537,121
2022-03-11 2022-03-09 7.830 317,222 -2,775,689 0.00% 2,484,002
2022-03-09 2022-03-07 8.032 3,092,911 -7,931 0.02% 24,842,997
2022-03-04 2022-03-02 8.171 3,100,842 +7,931 0.02% 25,336,800
2022-03-03 2022-03-01 8.196 3,092,911 -7,931 0.02% 25,349,997
2022-02-24 2022-02-22 8.259 3,100,842 +7,931 0.02% 25,610,500
2022-02-10 2022-02-08 8.259 3,092,911 +1,744,719 0.02% 25,544,997
2022-02-09 2022-02-07 8.310 1,348,192 +999,248 0.01% 11,202,999
2022-01-24 2022-01-20 8.121 348,944 -3,965 0.00% 2,833,601
2022-01-20 2022-01-18 7.843 352,909 -4,758 0.00% 2,767,899
2022-01-19 2022-01-17 7.717 357,667 +4,758 0.00% 2,760,117
2022-01-17 2022-01-13 7.944 352,909 -3,965 0.00% 2,803,499
2022-01-14 2022-01-12 7.868 356,874 -793 0.00% 2,807,997
2022-01-12 2022-01-10 7.818 357,667 -7,931 0.00% 2,796,196
2022-01-11 2022-01-07 7.704 365,598 -47,583 0.00% 2,816,710
2021-12-28 2021-12-22 7.175 413,181 +7,930 0.00% 2,964,488
2021-11-26 2021-11-24 6.998 405,251 -7,930 0.00% 2,836,052
2021-11-19 2021-11-17 7.023 413,181 +7,930 0.00% 2,901,968
2021-11-03 2021-11-01 7.389 405,251 -6,344 0.00% 2,994,462
2021-11-02 2021-10-29 7.137 411,595 -13,482 0.00% 2,937,539
2021-10-21 2021-10-19 6.696 425,077 -7,931 0.00% 2,846,160
2021-10-18 2021-10-12 6.481 433,008 +7,931 0.00% 2,806,443
2021-10-04 2021-09-29 6.784 425,077 -11,103 0.00% 2,883,680
2021-09-30 2021-09-28 6.519 436,180 -4,758 0.00% 2,843,501
2021-09-29 2021-09-27 6.406 440,938 +9,517 0.00% 2,824,479
2021-09-27 2021-09-23 6.595 431,421 +7,930 0.00% 2,845,117
2021-09-23 2021-09-20 6.633 423,491 +11,103 0.00% 2,808,840
2021-09-13 2021-09-09 7.313 412,388 -6,345 0.00% 3,015,999
2021-09-03 2021-09-01 7.099 418,733 -3,965 0.00% 2,972,643
2021-09-02 2021-08-31 7.074 422,698 +3,965 0.00% 2,990,131
2021-08-13 2021-08-11 7.250 418,733 -15,861 0.00% 3,036,003
2021-08-12 2021-08-10 6.847 434,594 -3,172 0.00% 2,975,642
2021-08-11 2021-08-09 6.797 437,766 -7,930 0.00% 2,975,281
2021-07-27 2021-07-23 6.418 445,696 -6,345 0.00% 2,860,577
2021-07-23 2021-07-21 6.292 452,041 +6,345 0.00% 2,844,301
2021-07-22 2021-07-20 6.317 445,696 +7,930 0.00% 2,815,617
2021-07-19 2021-07-15 6.305 437,766 -15,861 0.00% 2,760,000
2021-07-16 2021-07-14 5.964 453,627 +7,931 0.00% 2,705,560
2021-07-15 2021-07-13 6.751 445,696 +6,344 0.00% 3,008,738
2021-07-14 2021-07-12 6.751 439,352 +21,635 0.00% 2,965,911
2021-07-12 2021-07-08 6.737 417,717 +10,556 0.00% 2,814,321
2021-07-09 2021-07-07 6.883 407,161 +754 0.00% 2,802,601
2021-07-05 2021-06-30 6.936 406,407 -7,540 0.00% 2,818,971
2021-07-02 2021-06-29 6.843 413,947 +7,540 0.00% 2,832,841
2021-06-29 2021-06-25 6.950 406,407 -4,524 0.00% 2,824,361
2021-06-25 2021-06-23 6.817 410,931 +7,540 0.00% 2,801,301
2021-06-07 2021-06-03 7.202 403,391 +90,480 0.00% 2,905,051
2021-06-03 2021-06-01 7.334 312,911 -18,096 0.00% 2,294,953
2021-06-02 2021-05-31 7.414 331,007 -18,096 0.00% 2,454,012
2021-06-01 2021-05-28 7.387 349,103 -21,112 0.00% 2,578,912
2021-05-28 2021-05-26 7.122 370,215 -9,802 0.00% 2,636,672
2021-05-27 2021-05-25 7.003 380,017 -4,524 0.00% 2,661,122
2021-05-26 2021-05-24 6.724 384,541 +7,540 0.00% 2,585,702
2021-05-24 2021-05-20 6.830 377,001 +7,540 0.00% 2,575,002
2021-05-20 2021-05-17 7.122 369,461 +28,652 0.00% 2,631,302
2021-05-13 2021-05-11 6.870 340,809 -3,016 0.00% 2,341,362
2021-05-12 2021-05-10 6.989 343,825 +3,016 0.00% 2,403,122
2021-05-11 2021-05-07 6.870 340,809 -7,540 0.00% 2,341,362
2021-05-10 2021-05-06 6.830 348,349 +7,540 0.00% 2,379,302
2021-05-07 2021-05-05 6.923 340,809 -10,556 0.00% 2,359,442
2021-05-06 2021-05-04 6.764 351,365 +3,016 0.00% 2,376,602
2021-05-05 2021-05-03 6.804 348,349 -15,080 0.00% 2,370,062
2021-05-04 2021-04-30 6.711 363,429 +90,480 0.00% 2,438,922
2021-04-30 2021-04-28 6.897 272,949 +15,080 0.00% 1,882,403
2021-04-27 2021-04-23 7.082 257,869 -15,080 0.00% 1,826,283
2021-04-23 2021-04-21 7.202 272,949 +37,701 0.00% 1,965,663
2021-04-19 2021-04-15 7.162 235,248 +6,032 0.00% 1,684,797
2021-04-14 2021-04-12 7.268 229,216 +37,700 0.00% 1,665,917
2021-04-13 2021-04-09 7.347 191,516 +7,540 0.00% 1,407,157
2021-04-08 2021-04-01 7.427 183,976 +21,112 0.00% 1,366,397
2021-04-07 2021-03-31 7.706 162,864 +6,032 0.00% 1,254,957
2021-03-31 2021-03-29 7.878 156,832 -3,770 0.00% 1,235,518
2021-03-29 2021-03-25 7.599 160,602 +7,540 0.00% 1,220,488
2021-03-26 2021-03-24 7.679 153,062 -7,540 0.00% 1,175,368
2021-03-25 2021-03-23 7.785 160,602 +7,540 0.00% 1,250,307
2021-03-23 2021-03-19 7.825 153,062 -15,080 0.00% 1,197,698
2021-03-18 2021-03-16 8.170 168,142 -7,540 0.00% 1,373,677
2021-03-17 2021-03-15 8.090 175,682 -7,540 0.00% 1,421,297
2021-03-16 2021-03-12 7.931 183,222 -7,540 0.00% 1,453,137
2021-03-15 2021-03-11 7.984 190,762 +15,080 0.00% 1,523,057
2021-03-12 2021-03-10 7.838 175,682 +7,540 0.00% 1,377,027
2021-03-11 2021-03-09 7.812 168,142 -15,080 0.00% 1,313,467
2021-03-09 2021-03-05 8.170 183,222 +10,556 0.00% 1,496,877
2021-03-05 2021-03-03 8.196 172,666 -7,540 0.00% 1,415,217
2021-03-03 2021-03-01 7.798 180,206 -22,620 0.00% 1,405,317
2021-03-02 2021-02-26 7.653 202,826 +30,160 0.00% 1,552,127
2021-02-26 2021-02-24 7.759 172,666 +3,770 0.00% 1,339,647
2021-02-25 2021-02-23 8.037 168,896 -11,310 0.00% 1,357,437
2021-02-22 2021-02-18 8.024 180,206 -4,524 0.00% 1,445,947
2021-02-17 2021-02-11 7.918 184,730 +30,160 0.00% 1,462,647
2021-02-10 2021-02-08 7.825 154,570 -754 0.00% 1,209,498
2021-02-09 2021-02-05 7.679 155,324 -21,866 0.00% 1,192,738
2021-02-05 2021-02-03 7.334 177,190 +15,080 0.00% 1,299,547
2021-02-02 2021-01-29 7.347 162,110 -30,160 0.00% 1,191,098
2021-02-01 2021-01-28 7.095 192,270 +15,080 0.00% 1,364,247
2021-01-29 2021-01-27 7.255 177,190 -22,620 0.00% 1,285,447
2021-01-28 2021-01-26 7.122 199,810 +15,080 0.00% 1,423,047
2021-01-21 2021-01-19 7.042 184,730 +7,540 0.00% 1,300,947
2021-01-19 2021-01-15 6.989 177,190 -63,336 0.00% 1,238,448
2020-12-30 2020-12-28 5.822 240,526 -3,770 0.00% 1,400,407
2020-12-22 2020-12-18 5.597 244,296 +37,700 0.00% 1,367,277
2020-12-11 2020-12-09 5.743 206,596 +37,700 0.00% 1,186,418
2020-12-01 2020-11-27 5.836 168,896 +37,700 0.00% 985,598
2020-09-25 2020-09-23 4.085 131,196 -7,540 0.00% 535,919
2020-09-17 2020-09-15 4.562 138,736 +7,540 0.00% 632,959
2020-08-26 2020-08-24 5.544 131,196 +15,080 0.00% 727,319
2020-08-14 2020-08-12 5.663 116,116 +1,508 0.00% 657,579
2020-07-23 2020-07-21 5.875 114,608 +7,540 0.00% 673,359
2020-07-08 2020-07-06 6.419 107,068 -15,080 0.00% 687,279
2020-06-30 2020-06-26 6.088 122,148 -7,540 0.00% 743,579
2020-06-24 2020-06-22 6.021 129,688 +7,540 0.00% 780,878
2020-06-08 2020-06-04 6.419 122,148 -7,540 0.00% 784,078
2020-06-05 2020-06-03 6.340 129,688 +7,540 0.00% 822,158
2020-06-02 2020-05-29 6.852 122,148 +1,999 0.00% 837,007
2020-05-28 2020-05-26 6.713 120,149 -3,597 0.00% 806,609
2020-02-28 2020-02-26 6.769 123,746 +3,597 0.00% 837,637
2020-02-17 2020-02-13 7.200 120,149 -3,597 0.00% 865,059
2020-02-13 2020-02-11 7.200 123,746 -3,598 0.00% 890,957
2020-02-07 2020-02-05 7.019 127,344 -3,597 0.00% 893,852
2020-01-07 2020-01-03 7.381 130,941 +7,195 0.00% 966,420
2019-12-19 2019-12-17 7.394 123,746 -7,195 0.00% 915,037
2019-12-17 2019-12-13 7.450 130,941 -17,986 0.00% 975,520
2019-11-28 2019-11-26 7.144 148,927 +7,194 0.00% 1,063,978
2019-11-27 2019-11-25 7.228 141,733 -3,597 0.00% 1,024,402
2019-11-22 2019-11-20 7.242 145,330 +7,195 0.00% 1,052,420
2019-11-21 2019-11-19 7.242 138,135 +7,194 0.00% 1,000,316
2019-11-13 2019-11-11 7.242 130,941 -4,317 0.00% 948,220
2019-10-29 2019-10-25 6.922 135,258 +3,598 0.00% 936,242
2019-10-09 2019-10-04 6.644 131,660 -7,195 0.00% 874,737
2019-06-26 2019-06-24 6.477 138,855 -3,597 0.00% 899,380
2019-06-20 2019-06-18 6.144 142,452 +3,597 0.00% 875,159
2019-06-04 2019-05-31 6.840 138,855 +6,514 0.00% 949,720
2019-05-07 2019-05-03 7.102 132,341 -68,571 0.00% 939,906
2019-05-06 2019-05-02 7.088 200,912 -6,857 0.00% 1,423,978
2019-05-02 2019-04-29 6.971 207,769 -13,714 0.00% 1,448,338
2019-04-25 2019-04-23 6.869 221,483 +13,714 0.00% 1,521,327
2019-04-23 2019-04-17 6.971 207,769 -6,857 0.00% 1,448,338
2019-04-18 2019-04-16 6.869 214,626 +47,999 0.00% 1,474,227
2019-04-11 2019-04-09 6.665 166,627 +27,428 0.00% 1,110,511
2019-03-12 2019-03-08 6.869 139,199 +10,972 0.00% 956,133
2019-03-07 2019-03-05 7.146 128,227 -6,857 0.00% 916,298
2019-03-05 2019-03-01 6.913 135,084 +6,857 0.00% 933,778
2019-02-28 2019-02-26 6.927 128,227 -1,372 0.00% 888,248
2019-02-26 2019-02-22 7.000 129,599 +6,857 0.00% 907,202
2019-01-23 2019-01-21 6.300 122,742 -6,857 0.00% 773,283
2019-01-15 2019-01-11 6.213 129,599 +6,857 0.00% 805,142
2019-01-09 2019-01-07 6.110 122,742 -6,857 0.00% 750,012
2018-12-28 2018-12-24 6.067 129,599 +6,857 0.00% 786,242
2018-10-29 2018-10-25 6.825 122,742 -6,857 0.00% 837,723
2018-10-03 2018-09-28 7.190 129,599 -13,714 0.00% 931,772
2018-09-27 2018-09-24 7.044 143,313 +8,229 0.00% 1,009,471
2018-09-18 2018-09-14 6.825 135,084 +5,485 0.00% 921,958
2018-09-05 2018-09-03 6.825 129,599 -20,571 0.00% 884,522
2018-08-31 2018-08-29 6.738 150,170 +20,571 0.00% 1,011,781
2018-08-24 2018-08-22 6.825 129,599 -13,028 0.00% 884,522
2018-08-16 2018-08-14 7.335 142,627 +6,857 0.00% 1,046,239
2018-07-26 2018-07-24 7.423 135,770 -2,743 0.00% 1,007,820
2018-07-03 2018-06-28 7.550 138,513 +4,744 0.00% 1,045,817
2018-06-26 2018-06-22 7.898 133,769 +2,649 0.00% 1,056,458
2018-06-25 2018-06-21 8.079 131,120 +3,973 0.00% 1,059,297
2018-06-06 2018-06-04 8.200 127,147 -6,622 0.00% 1,042,560
2018-06-04 2018-05-31 7.928 133,769 +6,622 0.00% 1,060,498
2018-05-04 2018-05-02 8.124 127,147 +6,622 0.00% 1,032,960
2018-04-12 2018-04-10 7.867 120,525 -1,986 0.00% 948,222
2018-04-06 2018-04-03 7.626 122,511 -11,920 0.00% 934,246
2018-04-03 2018-03-28 7.611 134,431 -6,623 0.00% 1,023,116
2018-03-27 2018-03-23 7.279 141,054 +11,920 0.00% 1,026,662
2018-03-19 2018-03-15 7.565 129,134 -9,933 0.00% 976,952
2018-03-16 2018-03-14 7.460 139,067 +9,933 0.00% 1,037,400
2018-03-14 2018-03-12 7.535 129,134 -3,973 0.00% 973,052
2018-03-08 2018-03-06 7.354 133,107 -11,920 0.00% 978,870
2018-03-07 2018-03-05 7.188 145,027 +11,920 0.00% 1,042,439
2018-02-26 2018-02-22 7.294 133,107 -429,121 0.00% 970,830
2018-02-23 2018-02-21 7.309 562,228 +417,201 0.00% 4,109,158
2018-02-21 2018-02-15 7.173 145,027 -13,245 0.00% 1,040,249
2018-02-14 2018-02-12 6.810 158,272 +13,245 0.00% 1,077,893
2018-02-13 2018-02-09 6.765 145,027 -14,569 0.00% 981,119
2018-02-09 2018-02-07 7.097 159,596 +13,244 0.00% 1,132,700
2018-02-06 2018-02-02 7.852 146,352 -69,533 0.00% 1,149,204
2018-02-05 2018-02-01 7.898 215,885 +27,813 0.00% 1,704,980
2018-02-02 2018-01-31 7.898 188,072 +19,867 0.00% 1,485,323
2018-02-01 2018-01-30 7.762 168,205 -2,019,783 0.00% 1,305,561
2018-01-31 2018-01-29 7.883 2,187,988 +1,780,720 0.02% 17,246,876
2018-01-30 2018-01-26 7.505 407,268 +29,800 0.00% 3,056,551
2018-01-25 2018-01-23 7.309 377,468 -5,960 0.00% 2,758,802
2018-01-23 2018-01-19 7.248 383,428 -662,886 0.00% 2,779,202
2018-01-22 2018-01-18 7.248 1,046,314 +556,268 0.01% 7,583,999
2018-01-19 2018-01-17 6.961 490,046 -33,111 0.00% 3,411,401
2018-01-16 2018-01-12 6.780 523,157 -6,622 0.00% 3,547,100
2018-01-15 2018-01-11 6.735 529,779 -13,245 0.00% 3,567,998
2018-01-11 2018-01-09 6.735 543,024 -6,622 0.00% 3,657,201
2018-01-10 2018-01-08 6.720 549,646 -26,489 0.00% 3,693,500
2018-01-09 2018-01-05 6.539 576,135 -19,867 0.00% 3,767,100
2018-01-03 2017-12-29 6.131 596,002 +13,245 0.00% 3,654,002
2017-12-22 2017-12-20 6.131 582,757 -6,622 0.00% 3,572,799
2017-12-21 2017-12-19 6.116 589,379 +64,235 0.00% 3,604,497
2017-12-20 2017-12-18 6.116 525,144 -33,111 0.00% 3,211,652
2017-12-19 2017-12-15 6.101 558,255 +76,156 0.00% 3,405,720
2017-12-15 2017-12-13 6.584 482,099 +3,311 0.00% 3,174,079
2017-12-11 2017-12-07 6.508 478,788 -6,622 0.00% 3,116,130
2017-12-08 2017-12-06 6.554 485,410 -1,325 0.00% 3,181,218
2017-12-01 2017-11-29 6.644 486,735 -662 0.00% 3,234,002
2017-11-22 2017-11-20 6.599 487,397 +13,245 0.00% 3,216,320
2017-11-17 2017-11-15 6.644 474,152 +6,622 0.00% 3,150,397
2017-11-16 2017-11-14 6.750 467,530 +13,244 0.00% 3,155,818
2017-11-10 2017-11-08 6.886 454,286 +6,622 0.00% 3,128,162
2017-11-01 2017-10-30 7.007 447,664 -15,893 0.00% 3,136,643
2017-10-23 2017-10-19 6.886 463,557 +13,245 0.00% 3,192,001
2017-10-19 2017-10-17 6.976 450,312 +6,622 0.00% 3,141,597
2017-10-13 2017-10-11 7.082 443,690 -6,622 0.00% 3,142,299
2017-10-11 2017-10-09 7.007 450,312 -6,623 0.00% 3,155,197
2017-10-06 2017-10-03 6.976 456,935 -19,866 0.00% 3,187,802
2017-09-26 2017-09-22 6.946 476,801 +6,622 0.00% 3,311,997
2017-09-11 2017-09-07 7.037 470,179 +19,867 0.00% 3,308,599
2017-09-01 2017-08-30 7.248 450,312 -19,867 0.00% 3,263,997
2017-08-11 2017-08-09 6.871 470,179 +33,111 0.00% 3,230,499
2017-08-10 2017-08-08 6.916 437,068 +6,622 0.00% 3,022,801
2017-07-28 2017-07-26 7.037 430,446 +6,623 0.00% 3,029,002
2017-07-26 2017-07-24 7.097 423,823 +6,622 0.00% 3,007,997
2017-07-17 2017-07-13 7.248 417,201 -6,622 0.00% 3,023,999
2017-07-14 2017-07-12 7.188 423,823 -13,245 0.00% 3,046,397
2017-07-07 2017-07-05 6.976 437,068 -6,622 0.00% 3,049,201
2017-06-21 2017-06-19 6.795 443,690 -6,622 0.00% 3,014,999
2017-06-13 2017-06-09 7.017 450,312 +8,404 0.00% 3,159,766
2017-06-01 2017-05-29 7.232 441,908 +6,498 0.00% 3,195,997
2017-05-22 2017-05-18 6.925 435,410 +12,998 0.00% 3,015,002
2017-05-19 2017-05-17 7.155 422,412 +9,748 0.00% 3,022,497
2017-05-18 2017-05-16 7.201 412,664 +12,997 0.00% 2,971,796
2017-04-28 2017-04-26 7.879 399,667 +9,748 0.00% 3,148,799
2017-04-27 2017-04-25 7.879 389,919 -70,186 0.00% 3,071,998
2017-04-26 2017-04-24 7.740 460,105 -3,249 0.00% 3,561,243
2017-04-12 2017-04-10 7.525 463,354 +12,997 0.00% 3,486,570
2017-04-11 2017-04-07 7.555 450,357 -75,384 0.00% 3,402,632
2017-04-07 2017-04-05 7.448 525,741 -3,249 0.00% 3,915,560
2017-03-21 2017-03-17 7.448 528,990 -6,499 0.00% 3,939,757
2017-03-17 2017-03-15 7.402 535,489 -6,499 0.00% 3,963,440
2017-03-14 2017-03-10 7.386 541,988 +3,250 0.00% 4,003,202
2017-03-13 2017-03-09 7.371 538,738 -4,549 0.00% 3,970,907
2017-03-09 2017-03-07 7.571 543,287 -3,250 0.00% 4,113,117
2017-03-08 2017-03-06 7.478 546,537 -36,392 0.00% 4,087,262
2017-03-07 2017-03-03 7.402 582,929 +9,098 0.00% 4,314,568
2017-02-17 2017-02-15 7.386 573,831 -60,438 0.00% 4,238,399
2017-02-15 2017-02-13 7.155 634,269 -5,198 0.00% 4,538,403
2017-02-13 2017-02-09 7.263 639,467 -19,496 0.00% 4,644,476
2017-01-20 2017-01-18 6.971 658,963 -15,597 0.01% 4,593,417
2017-01-16 2017-01-12 6.663 674,560 -6,499 0.01% 4,494,539
2017-01-11 2017-01-09 6.632 681,059 -3,249 0.01% 4,516,881
2017-01-04 2016-12-30 6.447 684,308 -6,499 0.01% 4,412,069
2016-12-21 2016-12-19 6.340 690,807 +19,496 0.01% 4,379,561
2016-12-12 2016-12-08 6.601 671,311 -6,499 0.01% 4,431,571
2016-12-07 2016-12-05 6.617 677,810 +6,499 0.01% 4,484,903
2016-12-06 2016-12-02 6.601 671,311 -6,499 0.01% 4,431,571
2016-12-02 2016-11-30 6.694 677,810 -16,246 0.01% 4,537,053
2016-12-01 2016-11-29 6.632 694,056 -12,997 0.01% 4,603,079
2016-11-30 2016-11-28 6.632 707,053 -6,499 0.01% 4,689,277
2016-11-29 2016-11-25 6.509 713,552 -10,398 0.01% 4,644,539
2016-11-25 2016-11-23 6.463 723,950 +3,249 0.01% 4,678,800
2016-11-15 2016-11-11 6.432 720,701 +6,499 0.01% 4,635,622
2016-11-11 2016-11-09 6.509 714,202 +6,499 0.01% 4,648,770
2016-11-08 2016-11-04 6.694 707,703 -16,247 0.01% 4,737,148
2016-11-07 2016-11-03 6.709 723,950 -6,499 0.01% 4,857,040
2016-11-04 2016-11-02 6.632 730,449 +6,499 0.01% 4,844,442
2016-11-03 2016-11-01 6.632 723,950 -24,695 0.01% 4,801,340
2016-11-02 2016-10-31 6.463 748,645 -12,997 0.01% 4,838,401
2016-11-01 2016-10-28 6.401 761,642 -5,849 0.01% 4,875,519
2016-10-31 2016-10-27 6.494 767,491 -17,546 0.01% 4,983,820
2016-10-28 2016-10-26 6.709 785,037 +13,647 0.01% 5,266,878
2016-10-27 2016-10-25 6.832 771,390 +128,023 0.01% 5,270,279
2016-10-26 2016-10-24 7.078 643,367 +16,247 0.01% 4,554,002
2016-10-24 2016-10-19 7.325 627,120 -650 0.00% 4,593,400
2016-10-20 2016-10-18 7.325 627,770 +650 0.00% 4,598,161
2016-10-18 2016-10-14 7.325 627,120 +5,849 0.00% 4,593,400
2016-10-12 2016-10-07 7.355 621,271 -25,995 0.00% 4,569,678
2016-10-11 2016-10-06 7.340 647,266 +4,549 0.01% 4,750,921
2016-10-07 2016-10-05 7.355 642,717 +6,499 0.01% 4,727,421
2016-10-06 2016-10-04 7.355 636,218 -71,485 0.01% 4,679,619
2016-10-05 2016-10-03 7.402 707,703 +11,047 0.01% 5,238,087
2016-10-04 2016-09-30 7.340 696,656 -953,352 0.01% 5,113,443
2016-10-03 2016-09-29 7.340 1,650,008 -90,981 0.01% 12,111,029
2016-09-30 2016-09-28 7.340 1,740,989 0.01% 12,778,828

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