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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 7,932,000 +0 0.12% 1,927,476
2025-10-13 2025-10-09 0.244 7,932,000 +0 0.12% 1,935,408
2025-10-10 2025-10-08 0.240 7,932,000 -44,000 0.12% 1,903,680
2025-10-06 2025-10-02 0.240 7,976,000 -5,000 0.12% 1,914,240
2025-10-03 2025-09-30 0.250 7,981,000 +77,000 0.12% 1,995,250
2025-09-18 2025-09-16 0.255 7,904,000 +2,000 0.12% 2,015,520
2025-09-16 2025-09-12 0.255 7,902,000 +35,000 0.12% 2,015,010
2025-09-12 2025-09-10 0.265 7,867,000 +124,000 0.12% 2,084,755
2025-09-10 2025-09-08 0.265 7,743,000 +71,000 0.12% 2,051,895
2025-09-03 2025-09-01 0.260 7,672,000 -50,000 0.11% 1,994,720
2025-08-28 2025-08-26 0.270 7,722,000 -28,000 0.12% 2,084,940
2025-08-27 2025-08-25 0.275 7,750,000 +28,000 0.12% 2,131,250
2025-08-21 2025-08-19 0.280 7,722,000 +1,000 0.12% 2,162,160
2025-08-18 2025-08-14 0.233 7,721,000 +16,000 0.12% 1,798,993
2025-08-15 2025-08-13 0.239 7,705,000 +20,000 0.12% 1,841,495
2025-08-14 2025-08-12 0.275 7,685,000 +36,000 0.11% 2,113,375
2025-08-13 2025-08-11 0.280 7,649,000 +36,000 0.11% 2,141,720
2025-07-28 2025-07-24 0.275 7,613,000 -33,000 0.11% 2,093,575
2025-03-21 2025-03-19 0.425 7,646,000 +71,000 0.11% 3,249,550
2025-03-20 2025-03-18 0.260 7,575,000 -8,000 0.11% 1,969,500
2025-03-19 2025-03-17 0.230 7,583,000 +137,000 0.11% 1,744,090
2025-03-11 2025-03-07 0.191 7,446,000 +15,000 0.11% 1,422,186
2025-01-14 2025-01-10 0.160 7,431,000 -38,000 0.11% 1,188,960
2025-01-10 2025-01-08 0.161 7,469,000 -465,000 0.11% 1,202,509
2025-01-08 2025-01-06 0.160 7,934,000 -100,000 0.12% 1,269,440
2025-01-03 2024-12-31 0.160 8,034,000 -81,000 0.12% 1,285,440
2025-01-02 2024-12-27 0.160 8,115,000 -154,000 0.12% 1,298,400
2024-12-27 2024-12-20 0.169 8,269,000 -14,000 0.12% 1,397,461
2024-12-12 2024-12-10 0.186 8,283,000 -84,000 0.12% 1,540,638
2024-12-09 2024-12-05 0.186 8,367,000 -348,000 0.13% 1,556,262
2024-11-27 2024-11-25 0.189 8,715,000 -70,000 0.13% 1,647,135
2024-11-25 2024-11-21 0.201 8,785,000 -40,000 0.13% 1,765,785
2024-10-25 2024-10-23 0.198 8,825,000 -178,000 0.13% 1,747,350
2024-10-23 2024-10-21 0.194 9,003,000 -290,000 0.13% 1,746,582
2024-10-22 2024-10-18 0.186 9,293,000 -606,000 0.14% 1,728,498
2024-10-21 2024-10-17 0.200 9,899,000 -52,000 0.15% 1,979,800
2024-10-18 2024-10-16 0.215 9,951,000 -84,000 0.15% 2,139,465
2024-10-16 2024-10-14 0.225 10,035,000 -74,000 0.15% 2,257,875
2024-07-12 2024-07-10 0.255 10,109,000 -1,000 0.15% 2,577,795
2024-06-12 2024-06-07 0.295 10,110,000 -80,000 0.15% 2,982,450
2024-06-11 2024-06-06 0.290 10,190,000 -2,000 0.15% 2,955,100
2024-06-05 2024-06-03 0.280 10,192,000 -18,000 0.15% 2,853,760
2024-05-09 2024-05-07 0.275 10,210,000 -50,000 0.15% 2,807,750
2024-05-07 2024-05-03 0.290 10,260,000 -59,000 0.15% 2,975,400
2024-05-03 2024-04-30 0.290 10,319,000 +59,000 0.15% 2,992,510
2024-03-26 2024-03-22 0.295 10,260,000 +43,000 0.15% 3,026,700
2024-03-22 2024-03-20 0.300 10,217,000 +107,000 0.15% 3,065,100
2024-03-06 2024-03-04 0.325 10,110,000 +100,000 0.15% 3,285,750
2024-03-05 2024-03-01 0.370 10,010,000 +30,000 0.15% 3,703,700
2024-02-20 2024-02-16 0.390 9,980,000 -5,000 0.15% 3,892,200
2024-02-15 2024-02-09 0.350 9,985,000 +14,000 0.15% 3,494,750
2024-02-08 2024-02-06 0.360 9,971,000 -150,000 0.15% 3,589,560
2024-01-29 2024-01-25 0.335 10,121,000 +20,000 0.15% 3,390,535
2024-01-24 2024-01-22 0.360 10,101,000 +200,000 0.15% 3,636,360
2024-01-23 2024-01-19 0.395 9,901,000 +500,000 0.15% 3,910,895
2024-01-18 2024-01-16 0.430 9,401,000 +161,000 0.14% 4,042,430
2024-01-17 2024-01-15 0.450 9,240,000 +513,000 0.14% 4,158,000
2024-01-15 2024-01-11 0.490 8,727,000 -14,000 0.13% 4,276,230
2023-12-27 2023-12-21 0.330 8,741,000 +115,000 0.13% 2,884,530
2023-12-21 2023-12-19 0.360 8,626,000 +42,000 0.13% 3,105,360
2023-12-20 2023-12-18 0.385 8,584,000 -20,000 0.13% 3,304,840
2023-12-19 2023-12-15 0.375 8,604,000 +44,000 0.13% 3,226,500
2023-12-18 2023-12-14 0.370 8,560,000 +127,000 0.13% 3,167,200
2023-12-14 2023-12-12 0.370 8,433,000 +6,000 0.13% 3,120,210
2023-12-13 2023-12-11 0.370 8,427,000 +68,000 0.13% 3,117,990
2023-12-12 2023-12-08 0.395 8,359,000 +1,000 0.13% 3,301,805
2023-12-08 2023-12-06 0.390 8,358,000 +5,000 0.13% 3,259,620
2023-12-07 2023-12-05 0.400 8,353,000 +169,000 0.12% 3,341,200
2023-12-06 2023-12-04 0.410 8,184,000 +50,000 0.12% 3,355,440
2023-11-27 2023-11-23 0.435 8,134,000 +89,000 0.12% 3,538,290
2023-11-24 2023-11-22 0.455 8,045,000 +202,000 0.12% 3,660,475
2023-11-23 2023-11-21 0.445 7,843,000 +62,000 0.12% 3,490,135
2023-11-22 2023-11-20 0.440 7,781,000 +18,000 0.12% 3,423,640
2023-11-21 2023-11-17 0.410 7,763,000 +50,000 0.12% 3,182,830
2023-11-20 2023-11-16 0.455 7,713,000 -50,000 0.12% 3,509,415
2023-11-13 2023-11-09 0.400 7,763,000 +17,000 0.12% 3,105,200
2023-11-10 2023-11-08 0.420 7,746,000 +44,000 0.12% 3,253,320
2023-11-07 2023-11-03 0.405 7,702,000 +3,000 0.12% 3,119,310
2023-11-06 2023-11-02 0.425 7,699,000 +3,000 0.12% 3,272,075
2023-11-03 2023-11-01 0.405 7,696,000 +147,000 0.12% 3,116,880
2023-10-24 2023-10-19 0.450 7,549,000 +42,000 0.11% 3,397,050
2023-10-12 2023-10-10 0.450 7,507,000 -42,000 0.11% 3,378,150
2023-10-11 2023-10-09 0.485 7,549,000 -44,000 0.11% 3,661,265
2023-10-10 2023-10-06 0.510 7,593,000 +14,000 0.11% 3,872,430
2023-10-06 2023-10-04 0.560 7,579,000 +130,000 0.11% 4,244,240
2023-10-03 2023-09-28 0.620 7,449,000 +42,000 0.11% 4,618,380
2023-09-29 2023-09-27 0.650 7,407,000 -14,000 0.11% 4,814,550
2023-09-26 2023-09-22 0.650 7,421,000 -40,000 0.11% 4,823,650
2023-09-21 2023-09-19 0.650 7,461,000 +1,000 0.28% 4,849,650
2023-09-18 2023-09-14 0.710 7,460,000 -3,000 0.28% 5,296,600
2023-09-13 2023-09-11 0.710 7,463,000 +176,000 0.28% 5,298,730
2023-09-12 2023-09-07 0.720 7,287,000 -265,000 0.27% 5,246,640
2023-09-11 2023-09-06 0.800 7,552,000 +554,000 0.28% 6,041,600
2023-09-07 2023-09-05 0.780 6,998,000 -150,000 0.26% 5,458,440
2023-09-06 2023-09-04 0.770 7,148,000 -10,000 0.26% 5,503,960
2023-09-05 2023-08-31 0.740 7,158,000 +376,000 0.26% 5,296,920
2023-09-04 2023-08-30 0.660 6,782,000 +619,000 0.25% 4,476,120
2023-08-31 2023-08-29 0.410 6,163,000 +549,000 0.23% 2,526,830
2023-08-30 2023-08-28 0.390 5,614,000 +1,327,000 0.21% 2,189,460
2023-08-29 2023-08-25 0.410 4,287,000 +684,000 0.16% 1,757,670
2023-08-28 2023-08-24 0.300 3,603,000 +300,000 0.13% 1,080,900
2023-08-24 2023-08-22 0.300 3,303,000 +7,000 0.12% 990,900
2023-08-22 2023-08-18 0.305 3,296,000 +220,000 0.12% 1,005,280
2023-08-21 2023-08-17 0.300 3,076,000 +300,000 0.11% 922,800
2023-05-02 2023-04-27 0.355 2,776,000 -10,000 0.10% 985,480
2023-04-26 2023-04-24 0.355 2,786,000 +7,000 0.10% 989,030
2023-04-24 2023-04-20 0.315 2,779,000 +3,000 0.10% 875,385
2023-04-04 2023-03-31 0.330 2,776,000 -99,000 0.10% 916,080
2023-03-24 2023-03-22 0.300 2,875,000 -10,000 0.11% 862,500
2023-03-20 2023-03-16 0.345 2,885,000 +100,000 0.11% 995,325
2023-03-17 2023-03-15 0.410 2,785,000 -1,000 0.10% 1,141,850
2023-03-02 2023-02-28 0.425 2,786,000 +5,000 0.10% 1,184,050
2023-02-17 2023-02-15 0.460 2,781,000 -14,000 0.10% 1,279,260
2022-12-08 2022-12-06 0.570 2,795,000 +10,000 0.10% 1,593,150
2022-12-07 2022-12-05 0.560 2,785,000 +65,000 0.10% 1,559,600
2022-11-23 2022-11-21 0.530 2,720,000 -20,000 0.10% 1,441,600
2022-11-15 2022-11-11 0.520 2,740,000 -112,000 0.10% 1,424,800
2022-11-14 2022-11-10 0.530 2,852,000 +84,000 0.11% 1,511,560
2022-11-10 2022-11-08 0.520 2,768,000 +46,000 0.10% 1,439,360
2022-11-08 2022-11-04 0.520 2,722,000 +70,000 0.10% 1,415,440
2022-09-16 2022-09-14 0.810 2,652,000 +50,000 0.10% 2,148,120
2022-09-13 2022-09-08 0.890 2,602,000 -50,000 0.10% 2,315,780
2022-08-22 2022-08-18 0.830 2,652,000 +50,000 0.10% 2,201,160
2022-07-14 2022-07-12 0.810 2,602,000 -12,000 0.10% 2,107,620
2022-06-30 2022-06-28 0.900 2,614,000 +26,000 0.10% 2,352,600
2022-06-02 2022-05-31 0.900 2,588,000 -30,000 0.10% 2,329,200
2022-05-24 2022-05-20 0.870 2,618,000 +5,000 0.10% 2,277,660
2022-05-20 2022-05-18 0.910 2,613,000 +30,000 0.10% 2,377,830
2022-05-19 2022-05-17 0.930 2,583,000 -30,000 0.10% 2,402,190
2022-05-18 2022-05-16 0.900 2,613,000 -20,000 0.10% 2,351,700
2022-04-20 2022-04-14 0.890 2,633,000 -39,000 0.10% 2,343,370
2022-04-12 2022-04-08 0.890 2,672,000 -5,000 0.10% 2,378,080
2022-04-11 2022-04-07 0.870 2,677,000 +24,000 0.10% 2,328,990
2022-04-07 2022-04-04 0.930 2,653,000 +110,000 0.10% 2,467,290
2022-04-06 2022-04-01 0.940 2,543,000 +49,000 0.09% 2,390,420
2022-03-28 2022-03-24 1.010 2,494,000 -10,000 0.09% 2,518,940
2022-03-25 2022-03-23 1.030 2,504,000 -63,000 0.09% 2,579,120
2022-03-21 2022-03-17 0.910 2,567,000 +130,000 0.10% 2,335,970
2022-03-18 2022-03-16 0.960 2,437,000 +50,000 0.09% 2,339,520
2022-03-17 2022-03-15 1.000 2,387,000 -6,000 0.09% 2,387,000
2022-03-16 2022-03-14 1.000 2,393,000 -30,000 0.09% 2,393,000
2022-03-15 2022-03-11 1.000 2,423,000 -20,000 0.09% 2,423,000
2022-03-14 2022-03-10 1.010 2,443,000 +50,000 0.09% 2,467,430
2022-03-10 2022-03-08 1.020 2,393,000 +50,000 0.09% 2,440,860
2022-03-09 2022-03-07 0.970 2,343,000 +50,000 0.09% 2,272,710
2022-03-07 2022-03-03 1.080 2,293,000 -60,000 0.08% 2,476,440
2022-03-04 2022-03-02 1.080 2,353,000 +50,000 0.09% 2,541,240
2022-03-03 2022-03-01 1.140 2,303,000 +100,000 0.09% 2,625,420
2022-03-02 2022-02-28 1.160 2,203,000 +306,000 0.08% 2,555,480
2022-03-01 2022-02-25 1.220 1,897,000 +112,000 0.07% 2,314,340
2022-02-28 2022-02-24 1.230 1,785,000 +82,000 0.07% 2,195,550
2022-02-22 2022-02-18 1.320 1,703,000 -149,000 0.06% 2,247,960
2022-02-21 2022-02-17 1.300 1,852,000 -214,000 0.07% 2,407,600
2022-02-18 2022-02-16 1.290 2,066,000 -100,000 0.08% 2,665,140
2022-02-14 2022-02-10 1.270 2,166,000 -133,000 0.08% 2,750,820
2022-02-10 2022-02-08 1.260 2,299,000 -100,000 0.09% 2,896,740
2022-02-04 2022-01-27 1.180 2,399,000 +50,000 0.09% 2,830,820
2022-01-27 2022-01-25 1.190 2,349,000 +150,000 0.09% 2,795,310
2022-01-26 2022-01-24 1.250 2,199,000 +173,000 0.08% 2,748,750
2022-01-25 2022-01-21 1.270 2,026,000 +200,000 0.07% 2,573,020
2022-01-24 2022-01-20 1.290 1,826,000 +160,000 0.07% 2,355,540
2022-01-18 2022-01-14 1.370 1,666,000 -41,000 0.06% 2,282,420
2022-01-13 2022-01-11 1.330 1,707,000 -200,000 0.06% 2,270,310
2022-01-12 2022-01-10 1.290 1,907,000 +50,000 0.07% 2,460,030
2022-01-05 2022-01-03 1.330 1,857,000 -100,000 0.07% 2,469,810
2021-12-29 2021-12-24 1.320 1,957,000 -138,000 0.07% 2,583,240
2021-12-28 2021-12-22 1.280 2,095,000 +4,000 0.08% 2,681,600
2021-12-20 2021-12-16 1.250 2,091,000 +100,000 0.08% 2,613,750
2021-12-17 2021-12-15 1.310 1,991,000 -60,000 0.07% 2,608,210
2021-12-13 2021-12-09 1.280 2,051,000 -155,000 0.08% 2,625,280
2021-12-10 2021-12-08 1.280 2,206,000 +5,000 0.08% 2,823,680
2021-12-09 2021-12-07 1.240 2,201,000 +178,000 0.08% 2,729,240
2021-12-08 2021-12-06 1.290 2,023,000 +260,000 0.07% 2,609,670
2021-12-06 2021-12-02 1.300 1,763,000 -74,000 0.07% 2,291,900
2021-12-03 2021-12-01 1.270 1,837,000 -26,000 0.07% 2,332,990
2021-12-02 2021-11-30 1.210 1,863,000 +200,000 0.07% 2,254,230
2021-12-01 2021-11-29 1.210 1,663,000 +100,000 0.06% 2,012,230
2021-11-26 2021-11-24 1.300 1,563,000 -2,000 0.06% 2,031,900
2021-11-25 2021-11-23 1.300 1,565,000 +10,000 0.06% 2,034,500
2021-11-24 2021-11-22 1.360 1,555,000 +1,000 0.06% 2,114,800
2021-11-22 2021-11-18 1.310 1,554,000 +1,000 0.06% 2,035,740
2021-11-11 2021-11-09 1.230 1,553,000 +100,000 0.06% 1,910,190
2021-11-09 2021-11-05 1.280 1,453,000 +30,000 0.05% 1,859,840
2021-11-04 2021-11-02 1.320 1,423,000 +100,000 0.05% 1,878,360
2021-11-01 2021-10-28 1.520 1,323,000 +20,000 0.05% 2,010,960
2021-10-25 2021-10-21 1.510 1,303,000 +100,000 0.05% 1,967,530
2021-10-22 2021-10-20 1.510 1,203,000 +10,000 0.04% 1,816,530
2021-10-06 2021-10-04 1.600 1,193,000 +100,000 0.04% 1,908,800
2021-10-04 2021-09-29 1.780 1,093,000 -85,000 0.04% 1,945,540
2021-09-30 2021-09-28 1.780 1,178,000 -5,000 0.04% 2,096,840
2021-09-23 2021-09-20 1.560 1,183,000 +20,000 0.04% 1,845,480
2021-09-20 2021-09-16 1.570 1,163,000 +100,000 0.04% 1,825,910
2021-09-14 2021-09-10 1.670 1,063,000 -15,000 0.04% 1,775,210
2021-09-10 2021-09-08 1.728 1,078,000 +20,000 0.04% 1,862,280
2021-09-09 2021-09-07 1.758 1,058,000 +4,613 0.04% 1,859,609
2021-09-08 2021-09-06 1.768 1,053,387 +99,564 0.04% 1,862,081
2021-09-03 2021-09-01 1.808 953,823 -47,790 0.04% 1,724,401
2021-09-02 2021-08-31 1.768 1,001,613 -1,992 0.04% 1,770,559
2021-08-31 2021-08-27 1.828 1,003,605 -99,564 0.04% 1,834,561
2021-08-30 2021-08-26 1.758 1,103,169 -16,925 0.04% 1,939,001
2021-08-26 2021-08-24 1.627 1,120,094 +16,925 0.04% 1,822,499
2021-08-13 2021-08-11 1.717 1,103,169 -9,956 0.04% 1,894,681
2021-08-06 2021-08-04 1.738 1,113,125 +14,935 0.04% 1,934,140
2021-08-02 2021-07-29 1.597 1,098,190 +9,956 0.04% 1,753,769
2021-07-29 2021-07-27 1.617 1,088,234 +49,782 0.04% 1,759,730
2021-07-28 2021-07-26 1.758 1,038,452 +39,826 0.04% 1,825,250
2021-07-27 2021-07-23 1.818 998,626 -69,695 0.04% 1,815,429
2021-07-26 2021-07-22 1.808 1,068,321 +19,913 0.04% 1,931,400
2021-07-23 2021-07-21 1.768 1,048,408 +49,782 0.04% 1,853,279
2021-07-12 2021-07-08 1.768 998,626 -109,521 0.04% 1,765,279
2021-07-09 2021-07-07 1.858 1,108,147 -11,947 0.04% 2,059,050
2021-07-07 2021-07-05 1.788 1,120,094 +109,520 0.04% 2,002,499
2021-07-05 2021-06-30 1.758 1,010,574 +39,825 0.04% 1,776,250
2021-06-29 2021-06-25 1.798 970,749 -995 0.04% 1,745,251
2021-06-21 2021-06-17 1.898 971,744 +11,947 0.04% 1,844,640
2021-06-18 2021-06-16 2.009 959,797 -89,607 0.04% 1,928,001
2021-06-16 2021-06-11 1.863 1,049,404 +19,570 0.04% 1,954,733
2021-06-11 2021-06-09 2.006 1,029,834 -30,289 0.04% 2,065,840
2021-06-10 2021-06-08 1.904 1,060,123 +39,083 0.04% 2,018,099
2021-06-08 2021-06-04 1.883 1,021,040 -48,854 0.04% 1,922,799
2021-05-24 2021-05-20 1.863 1,069,894 -7,817 0.04% 1,992,900
2021-05-21 2021-05-18 1.893 1,077,711 -51,784 0.04% 2,040,551
2021-05-20 2021-05-17 1.832 1,129,495 -58,625 0.04% 2,069,239
2021-05-17 2021-05-13 1.842 1,188,120 +51,785 0.05% 2,188,800
2021-05-14 2021-05-12 1.934 1,136,335 -136,790 0.04% 2,198,070
2021-05-13 2021-05-11 1.852 1,273,125 +14,656 0.05% 2,358,430
2021-05-12 2021-05-10 1.781 1,258,469 -46,899 0.05% 2,241,120
2021-05-10 2021-05-06 1.760 1,305,368 +9,770 0.05% 2,297,919
2021-05-07 2021-05-05 1.781 1,295,598 +156,332 0.05% 2,307,240
2021-05-06 2021-05-04 1.832 1,139,266 +87,936 0.04% 2,087,140
2021-05-05 2021-05-03 1.904 1,051,330 +19,542 0.04% 2,001,361
2021-05-03 2021-04-29 1.945 1,031,788 +5,862 0.04% 2,006,400
2021-04-30 2021-04-28 1.893 1,025,926 +19,542 0.04% 1,942,500
2021-04-27 2021-04-23 2.026 1,006,384 -19,542 0.04% 2,039,399
2021-04-16 2021-04-14 1.863 1,025,926 -7,816 0.04% 1,911,000
2021-04-01 2021-03-30 1.904 1,033,742 +19,541 0.04% 1,967,879
2021-03-31 2021-03-29 1.975 1,014,201 +4,885 0.04% 2,003,340
2021-03-30 2021-03-26 2.129 1,009,316 +78,166 0.04% 2,148,641
2021-03-29 2021-03-25 2.119 931,150 +10,748 0.04% 1,972,710
2021-03-24 2021-03-22 2.272 920,402 +19,541 0.04% 2,091,240
2021-03-16 2021-03-12 2.221 900,861 +12,702 0.03% 2,000,741
2021-03-12 2021-03-10 2.088 888,159 -9,770 0.03% 1,854,361
2021-03-11 2021-03-09 2.047 897,929 +9,770 0.03% 1,837,999
2021-03-09 2021-03-05 2.221 888,159 -9,770 0.03% 1,972,531
2021-03-08 2021-03-04 2.221 897,929 -38,106 0.03% 1,994,229
2021-03-03 2021-03-01 2.293 936,035 +62,532 0.04% 2,145,920
2021-03-02 2021-02-26 2.282 873,503 -19,541 0.03% 1,993,621
2021-02-24 2021-02-22 2.487 893,044 +203,231 0.03% 2,221,020
2021-02-23 2021-02-19 2.446 689,813 +20,519 0.03% 1,687,340
2021-02-19 2021-02-17 2.354 669,294 +29,312 0.03% 1,575,499
2021-02-16 2021-02-09 2.323 639,982 +28,335 0.02% 1,486,849
2021-02-10 2021-02-08 2.262 611,647 -9,771 0.02% 1,383,460
2021-02-04 2021-02-02 2.282 621,418 +39,083 0.02% 1,418,280
2021-02-03 2021-02-01 2.262 582,335 +78,166 0.02% 1,317,160
2021-02-02 2021-01-29 2.436 504,169 +29,312 0.02% 1,228,079
2021-01-28 2021-01-26 2.507 474,857 -29,312 0.02% 1,190,700
2021-01-27 2021-01-25 2.610 504,169 +66,441 0.02% 1,315,799
2021-01-21 2021-01-19 2.487 437,728 -732,804 0.02% 1,088,639
2021-01-19 2021-01-15 2.630 1,170,532 +48,853 0.05% 3,078,859
2021-01-15 2021-01-13 2.671 1,121,679 -48,853 0.04% 2,996,280
2021-01-13 2021-01-11 2.661 1,170,532 +146,560 0.05% 3,114,799
2021-01-12 2021-01-08 2.794 1,023,972 +73,281 0.04% 2,861,041
2021-01-06 2021-01-04 2.651 950,691 +14,656 0.04% 2,520,069
2021-01-05 2020-12-31 2.743 936,035 +21,495 0.04% 2,567,440
2020-12-23 2020-12-21 2.825 914,540 +9,771 0.04% 2,583,361
2020-12-21 2020-12-17 2.866 904,769 +45,923 0.03% 2,592,800
2020-12-14 2020-12-10 2.866 858,846 +9,770 0.03% 2,461,199
2020-12-04 2020-12-02 2.835 849,076 -1,954 0.03% 2,407,131
2020-12-03 2020-12-01 2.896 851,030 -977 0.03% 2,464,930
2020-12-02 2020-11-30 2.815 852,007 +49,831 0.03% 2,398,000
2020-11-27 2020-11-25 3.122 802,176 +19,541 0.03% 2,504,049
2020-11-26 2020-11-24 3.173 782,635 -9,771 0.03% 2,483,101
2020-11-18 2020-11-16 3.111 792,406 -23,449 0.03% 2,465,441
2020-11-17 2020-11-13 3.019 815,855 -175,873 0.03% 2,463,249
2020-11-16 2020-11-12 2.927 991,728 -74,258 0.04% 2,902,899
2020-11-13 2020-11-11 2.907 1,065,986 -63,509 0.04% 3,098,441
2020-11-11 2020-11-09 2.845 1,129,495 +4,885 0.04% 3,213,679
2020-11-10 2020-11-06 2.896 1,124,610 +9,771 0.04% 3,257,330
2020-11-09 2020-11-05 2.948 1,114,839 -48,854 0.04% 3,286,079
2020-11-06 2020-11-04 2.855 1,163,693 +58,624 0.05% 3,322,890
2020-11-04 2020-11-02 2.886 1,105,069 -19,541 0.04% 3,189,421
2020-10-30 2020-10-28 2.876 1,124,610 +29,312 0.04% 3,234,310
2020-10-27 2020-10-22 2.999 1,095,298 -205,185 0.04% 3,284,530
2020-10-23 2020-10-21 2.845 1,300,483 +9,771 0.05% 3,700,180
2020-10-21 2020-10-19 2.876 1,290,712 +84,028 0.05% 3,712,009
2020-10-20 2020-10-16 2.917 1,206,684 -9,771 0.05% 3,519,750
2020-10-19 2020-10-15 2.804 1,216,455 +153,400 0.05% 3,411,300
2020-10-15 2020-10-12 2.866 1,063,055 +124,089 0.04% 3,046,401
2020-10-14 2020-10-09 2.886 938,966 +48,853 0.04% 2,710,019
2020-09-30 2020-09-28 2.825 890,113 +19,542 0.03% 2,514,361
2020-09-24 2020-09-22 2.855 870,571 +48,853 0.03% 2,485,889
2020-09-23 2020-09-21 2.999 821,718 +75,235 0.03% 2,464,131
2020-09-22 2020-09-18 3.193 746,483 -19,542 0.03% 2,383,679
2020-09-21 2020-09-17 3.275 766,025 -9,770 0.03% 2,508,801
2020-09-18 2020-09-16 3.296 775,795 +7,816 0.03% 2,556,679
2020-09-17 2020-09-15 3.521 767,979 +6,840 0.03% 2,703,841
2020-09-16 2020-09-14 3.316 761,139 -4,886 0.03% 2,523,959
2020-09-15 2020-09-11 3.101 766,025 -9,770 0.03% 2,375,521
2020-09-10 2020-09-08 2.978 775,795 -9,771 0.03% 2,310,539
2020-09-07 2020-09-03 3.158 785,566 +4,007 0.03% 2,480,936
2020-09-01 2020-08-28 3.096 781,559 +9,721 0.03% 2,420,041
2020-08-28 2020-08-26 3.024 771,838 +25,275 0.03% 2,334,361
2020-08-26 2020-08-24 3.107 746,563 +60,269 0.03% 2,319,359
2020-08-19 2020-08-17 2.963 686,294 +24,302 0.03% 2,033,280
2020-08-11 2020-08-07 3.148 661,992 +2,916 0.03% 2,083,861
2020-08-06 2020-08-04 3.302 659,076 +973 0.03% 2,176,382
2020-08-03 2020-07-30 3.158 658,103 +29,162 0.03% 2,078,389
2020-07-31 2020-07-29 3.107 628,941 +48,605 0.02% 1,953,941
2020-07-20 2020-07-16 3.806 580,336 +459,797 0.02% 2,208,898
2020-07-17 2020-07-15 3.858 120,539 -364,533 0.00% 465,000
2020-07-02 2020-06-29 4.395 485,072 +25,732 0.02% 2,131,838
2020-06-30 2020-06-26 4.633 459,340 +4,835 0.02% 2,127,999
2020-06-26 2020-06-23 4.395 454,505 -1,934 0.02% 1,997,500
2020-06-24 2020-06-22 4.343 456,439 -1,934 0.02% 1,982,399
2020-06-19 2020-06-17 4.302 458,373 +1,934 0.02% 1,971,839
2020-06-08 2020-06-04 3.981 456,439 -7,736 0.02% 1,817,200
2020-05-22 2020-05-20 3.495 464,175 +7,736 0.02% 1,622,399
2020-05-18 2020-05-14 3.433 456,439 +1,934 0.02% 1,567,040
2020-05-11 2020-05-07 3.288 454,505 -967 0.02% 1,494,600
2020-05-07 2020-05-05 3.402 455,472 -7,736 0.02% 1,549,590
2020-05-06 2020-05-04 3.206 463,208 +7,736 0.02% 1,484,899
2020-05-05 2020-04-29 3.319 455,472 +55,121 0.02% 1,511,910
2020-04-29 2020-04-27 3.268 400,351 -34,813 0.02% 1,308,239
2020-04-28 2020-04-24 3.082 435,164 -3,869 0.02% 1,340,999
2020-04-22 2020-04-20 3.009 439,033 +967 0.02% 1,321,141
2020-03-20 2020-03-18 2.389 438,066 -1,934 0.02% 1,046,431
2020-03-11 2020-03-09 2.503 440,000 -21,274 0.02% 1,101,101
2020-03-09 2020-03-05 2.503 461,274 +19,340 0.02% 1,154,339
2020-03-05 2020-03-03 2.358 441,934 +21,275 0.02% 1,041,961
2019-12-12 2019-12-10 2.513 420,659 -1,934 0.02% 1,057,050
2019-11-28 2019-11-26 2.678 422,593 +967 0.02% 1,131,830
2019-11-25 2019-11-21 2.565 421,626 +967 0.02% 1,081,280
2019-10-22 2019-10-18 2.544 420,659 +967 0.02% 1,070,100
2019-10-02 2019-09-27 2.316 419,692 -967 0.02% 972,160
2019-09-12 2019-09-10 2.446 420,659 +956 0.02% 1,028,939
2019-09-11 2019-09-09 2.467 419,703 +1,930 0.02% 1,035,300
2019-06-05 2019-06-03 3.011 417,773 +691 0.02% 1,257,781
2019-03-28 2019-03-26 3.011 417,082 -9,632 0.02% 1,255,701
2019-02-22 2019-02-20 3.166 426,714 +19,265 0.02% 1,351,150
2019-01-31 2019-01-29 3.146 407,449 -1,927 0.02% 1,281,689
2018-11-23 2018-11-21 3.177 409,376 -963 0.02% 1,300,501
2018-11-20 2018-11-16 3.364 410,339 +48,162 0.02% 1,380,240
2018-11-09 2018-11-07 3.374 362,177 -9,633 0.01% 1,221,999
2018-11-05 2018-11-01 3.218 371,810 -8,669 0.02% 1,196,601
2018-10-18 2018-10-15 3.187 380,479 -19,264 0.02% 1,212,651
2018-10-16 2018-10-12 3.146 399,743 +28,897 0.02% 1,257,449
2018-10-12 2018-10-10 3.218 370,846 -38,530 0.02% 1,193,499
2018-10-10 2018-10-08 3.198 409,376 +48,162 0.02% 1,309,001
2018-10-03 2018-09-28 3.218 361,214 +19,265 0.01% 1,162,500
2018-09-14 2018-09-12 3.109 341,949 +5,779 0.01% 1,063,144
2018-09-13 2018-09-11 3.151 336,170 +10,285 0.01% 1,059,206
2018-09-11 2018-09-07 3.213 325,885 -6,710 0.01% 1,047,200
2018-09-10 2018-09-06 3.172 332,595 +6,710 0.01% 1,054,881
2018-09-07 2018-09-05 3.266 325,885 +13,419 0.01% 1,064,200
2018-09-06 2018-09-04 3.401 312,466 -13,419 0.01% 1,062,759
2018-09-04 2018-08-31 3.339 325,885 -2,876 0.01% 1,088,000
2018-09-03 2018-08-30 3.359 328,761 +9,585 0.01% 1,104,461
2018-08-31 2018-08-29 3.380 319,176 +6,710 0.01% 1,078,921
2018-08-24 2018-08-22 3.735 312,466 -9,585 0.01% 1,167,079
2018-08-20 2018-08-16 3.516 322,051 +9,585 0.01% 1,132,319
2018-08-14 2018-08-10 3.933 312,466 -1,917 0.01% 1,229,019
2018-08-13 2018-08-09 3.871 314,383 -7,668 0.01% 1,216,879
2018-07-31 2018-07-27 3.881 322,051 -1,917 0.01% 1,249,919
2018-07-27 2018-07-25 3.850 323,968 +9,585 0.01% 1,247,219
2018-07-18 2018-07-16 3.683 314,383 -9,585 0.01% 1,157,839
2018-07-17 2018-07-13 3.568 323,968 -7,668 0.01% 1,155,959
2018-07-13 2018-07-11 3.474 331,636 -959 0.01% 1,152,180
2018-07-10 2018-07-06 3.506 332,595 -10,543 0.01% 1,165,922
2018-06-28 2018-06-26 3.307 343,138 +11,502 0.01% 1,134,860
2018-06-27 2018-06-25 3.516 331,636 +7,668 0.01% 1,166,020
2018-06-20 2018-06-15 3.871 323,968 +1,917 0.01% 1,253,979
2018-06-06 2018-06-04 3.547 322,051 +6,709 0.01% 1,142,399
2018-05-31 2018-05-29 3.545 315,342 +1,687 0.01% 1,118,001
2018-05-23 2018-05-18 3.577 313,655 -9,533 0.01% 1,121,890
2018-05-18 2018-05-16 3.808 323,188 +35,274 0.01% 1,230,568
2018-05-17 2018-05-15 4.112 287,914 -2,860 0.01% 1,183,839
2018-05-14 2018-05-10 4.238 290,774 -4,767 0.01% 1,232,199
2018-04-16 2018-04-12 4.343 295,541 +9,534 0.01% 1,283,400
2018-04-13 2018-04-11 4.447 286,007 +19,067 0.01% 1,271,998
2018-04-11 2018-04-09 4.447 266,940 +66,735 0.01% 1,187,199
2018-04-09 2018-04-04 4.563 200,205 +2,860 0.01% 913,499
2018-04-03 2018-03-28 4.982 197,345 +38,134 0.01% 983,249
2018-03-21 2018-03-19 5.454 159,211 +9,534 0.01% 868,401
2018-03-09 2018-03-07 5.591 149,677 -1,907 0.01% 836,809
2018-03-08 2018-03-06 5.738 151,584 -47,668 0.01% 869,730
2018-03-07 2018-03-05 5.465 199,252 -15,254 0.01% 1,088,891
2018-03-06 2018-03-02 5.433 214,506 -28,600 0.01% 1,165,502
2018-02-28 2018-02-26 5.245 243,106 +5,720 0.01% 1,274,998
2018-02-26 2018-02-22 5.224 237,386 +18,114 0.01% 1,240,019
2018-02-23 2018-02-21 5.224 219,272 +13,347 0.01% 1,145,398
2018-02-21 2018-02-15 5.308 205,925 +3,813 0.01% 1,092,958
2018-02-20 2018-02-13 5.308 202,112 +47,668 0.01% 1,072,720
2018-02-14 2018-02-12 5.266 154,444 +50,528 0.01% 813,240
2018-02-06 2018-02-02 5.580 103,916 -18,114 0.00% 579,880
2018-02-02 2018-01-31 5.549 122,030 -28,601 0.00% 677,121
2018-01-31 2018-01-29 5.528 150,631 -43,854 0.01% 832,662
2018-01-24 2018-01-22 5.318 194,485 -22,881 0.01% 1,034,280
2018-01-23 2018-01-19 5.350 217,366 -19,067 0.01% 1,162,802
2018-01-17 2018-01-15 5.318 236,433 -19,067 0.01% 1,257,361
2018-01-09 2018-01-05 5.255 255,500 -14,300 0.01% 1,342,680
2018-01-08 2018-01-04 5.192 269,800 -8,581 0.01% 1,400,848
2017-11-28 2017-11-24 5.297 278,381 +23,834 0.01% 1,474,602
2017-11-27 2017-11-23 5.297 254,547 -5,720 0.01% 1,348,352
2017-11-03 2017-11-01 5.412 260,267 -84,849 0.01% 1,408,681
2017-10-26 2017-10-24 5.308 345,116 +16,207 0.01% 1,831,722
2017-10-25 2017-10-23 5.308 328,909 +47,668 0.01% 1,745,702
2017-10-24 2017-10-20 5.350 281,241 +48,622 0.01% 1,504,502
2017-10-09 2017-10-04 5.654 232,619 -3,814 0.01% 1,315,158
2017-10-06 2017-10-03 5.528 236,433 -74,362 0.01% 1,306,961
2017-10-04 2017-09-29 5.475 310,795 -47,668 0.01% 1,701,721
2017-10-03 2017-09-28 5.339 358,463 -953 0.01% 1,913,842
2017-09-20 2017-09-18 5.402 359,416 -38,134 0.01% 1,941,550
2017-09-08 2017-09-06 5.302 397,550 +1,161 0.02% 2,107,838
2017-08-24 2017-08-21 5.418 396,389 -4,752 0.02% 2,147,552
2017-08-22 2017-08-18 5.365 401,141 -9,506 0.02% 2,152,198
2017-08-16 2017-08-14 5.249 410,647 +2,852 0.02% 2,155,679
2017-08-15 2017-08-11 5.407 407,795 -1,902 0.02% 2,205,058
2017-08-14 2017-08-10 5.576 409,697 +9,506 0.02% 2,284,302
2017-08-11 2017-08-09 5.765 400,191 +51,331 0.02% 2,307,081
2017-08-10 2017-08-08 5.576 348,860 +142,586 0.01% 1,945,100
2017-08-09 2017-08-07 5.344 206,274 +14,258 0.01% 1,102,359
2017-08-03 2017-08-01 5.039 192,016 +4,753 0.01% 967,582
2017-07-19 2017-07-17 5.050 187,263 -9,505 0.01% 945,601
2017-07-14 2017-07-12 5.092 196,768 +47,528 0.01% 1,001,878
2017-07-11 2017-07-07 5.123 149,240 -950 0.01% 764,591
2017-06-22 2017-06-20 5.081 150,190 +4,752 0.01% 763,138
2017-06-20 2017-06-16 5.050 145,438 +9,506 0.01% 734,402
2017-06-19 2017-06-15 5.029 135,932 +951 0.01% 683,541
2017-06-16 2017-06-14 5.113 134,981 +28,517 0.01% 690,119
2017-06-15 2017-06-13 5.197 106,464 +19,962 0.00% 553,280
2017-06-14 2017-06-12 5.239 86,502 +21,863 0.00% 453,180
2017-06-13 2017-06-09 5.218 64,639 +46,578 0.00% 337,281
2017-06-07 2017-06-05 5.228 18,061 -2,852 0.00% 94,431
2017-06-02 2017-05-31 5.371 20,913 -2,851 0.00% 112,330
2017-06-01 2017-05-29 5.350 23,764 -1,772 0.00% 127,142
2017-05-04 2017-04-28 5.276 25,536 +1,892 0.00% 134,732
2017-05-02 2017-04-27 5.308 23,644 -2,837 0.00% 125,500
2017-04-28 2017-04-26 5.414 26,481 +2,837 0.00% 143,358
2017-04-26 2017-04-24 5.329 23,644 -4,729 0.00% 126,000
2017-04-25 2017-04-21 5.466 28,373 +6,620 0.00% 155,101
2017-04-13 2017-04-11 4.652 21,753 +2,838 0.00% 101,202
2017-04-12 2017-04-10 4.536 18,915 +4,729 0.00% 85,799
2017-04-11 2017-04-07 4.303 14,186 -10,404 0.00% 61,048
2017-03-17 2017-03-15 3.680 24,590 -20,807 0.00% 90,481
2017-03-16 2017-03-14 3.690 45,397 -9,457 0.00% 167,521
2017-03-02 2017-02-28 3.616 54,854 -9,458 0.00% 198,359
2017-01-20 2017-01-18 3.510 64,312 +2,837 0.00% 225,760
2017-01-17 2017-01-13 3.574 61,475 -12,295 0.00% 219,701
2017-01-13 2017-01-11 3.722 73,770 +9,458 0.00% 274,562
2017-01-12 2017-01-10 3.722 64,312 -1,891 0.00% 239,360
2017-01-11 2017-01-09 3.637 66,203 -1,892 0.00% 240,798
2017-01-06 2017-01-04 3.468 68,095 +12,295 0.00% 236,160
2017-01-04 2016-12-30 3.436 55,800 +9,458 0.00% 191,750
2016-12-23 2016-12-21 3.373 46,342 -9,458 0.00% 156,309
2016-12-22 2016-12-20 3.373 55,800 -9,458 0.00% 188,210
2016-12-20 2016-12-16 3.479 65,258 +9,458 0.00% 227,011
2016-12-14 2016-12-12 3.415 55,800 -3,783 0.00% 190,570
2016-12-09 2016-12-07 3.532 59,583 +22,698 0.00% 210,420
2016-12-08 2016-12-06 3.309 36,885 -5,674 0.00% 122,071
2016-12-07 2016-12-05 3.267 42,559 -7,566 0.00% 139,049
2016-12-06 2016-12-02 3.225 50,125 -946 0.00% 161,649
2016-12-05 2016-12-01 3.257 51,071 -86,065 0.00% 166,319
2016-12-02 2016-11-30 2.961 137,136 -37,830 0.01% 406,001
2016-11-29 2016-11-25 2.971 174,966 +69,041 0.01% 519,849
2016-11-28 2016-11-24 2.992 105,925 0.00% 316,959

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