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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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 1,179,000 +0 0.35% 825,300
2025-10-13 2025-10-09 0.720 1,179,000 +0 0.35% 848,880
2025-10-10 2025-10-08 0.710 1,179,000 +0 0.35% 837,090
2025-10-09 2025-10-06 0.720 1,179,000 +0 0.35% 848,880
2025-10-08 2025-10-03 0.720 1,179,000 +0 0.35% 848,880
2025-10-06 2025-10-02 0.720 1,179,000 +0 0.35% 848,880
2025-10-03 2025-09-30 0.690 1,179,000 +0 0.35% 813,510
2025-10-02 2025-09-29 0.680 1,179,000 +0 0.35% 801,720
2025-09-30 2025-09-26 0.690 1,179,000 +0 0.35% 813,510
2025-09-29 2025-09-25 0.700 1,179,000 +0 0.35% 825,300
2025-09-26 2025-09-24 0.710 1,179,000 +0 0.35% 837,090
2025-09-25 2025-09-23 0.700 1,179,000 +0 0.35% 825,300
2025-09-24 2025-09-22 0.690 1,179,000 +0 0.35% 813,510
2025-09-23 2025-09-19 0.710 1,179,000 +0 0.35% 837,090
2025-09-22 2025-09-18 0.670 1,179,000 +0 0.35% 789,930
2025-09-19 2025-09-17 0.720 1,179,000 +0 0.35% 848,880
2025-09-18 2025-09-16 0.670 1,179,000 +0 0.35% 789,930
2025-09-17 2025-09-15 0.670 1,179,000 +0 0.35% 789,930
2025-09-16 2025-09-12 0.690 1,179,000 +0 0.35% 813,510
2025-09-15 2025-09-11 0.720 1,179,000 +0 0.35% 848,880
2025-09-12 2025-09-10 0.730 1,179,000 +0 0.35% 860,670
2025-09-11 2025-09-09 0.730 1,179,000 +0 0.35% 860,670
2025-09-10 2025-09-08 0.730 1,179,000 +0 0.35% 860,670
2025-09-09 2025-09-05 0.710 1,179,000 +0 0.35% 837,090
2025-09-08 2025-09-04 0.680 1,179,000 +0 0.35% 801,720
2025-09-05 2025-09-03 0.700 1,179,000 +0 0.35% 825,300
2025-09-04 2025-09-02 0.740 1,179,000 +0 0.35% 872,460
2025-09-03 2025-09-01 0.750 1,179,000 +0 0.35% 884,250
2025-09-02 2025-08-29 0.760 1,179,000 +0 0.35% 896,040
2025-09-01 2025-08-28 0.740 1,179,000 +0 0.35% 872,460
2025-08-29 2025-08-27 0.770 1,179,000 +0 0.35% 907,830
2025-08-28 2025-08-26 0.730 1,179,000 +0 0.35% 860,670
2025-08-27 2025-08-25 0.720 1,179,000 +0 0.35% 848,880
2025-08-26 2025-08-22 0.720 1,179,000 +0 0.35% 848,880
2025-08-25 2025-08-21 0.720 1,179,000 +0 0.35% 848,880
2025-08-22 2025-08-20 0.720 1,179,000 +0 0.35% 848,880
2025-08-21 2025-08-19 0.680 1,179,000 +0 0.35% 801,720
2025-08-20 2025-08-18 0.700 1,179,000 +0 0.35% 825,300
2025-08-19 2025-08-15 0.680 1,179,000 +0 0.35% 801,720
2025-08-18 2025-08-14 0.680 1,179,000 +0 0.35% 801,720
2025-08-15 2025-08-13 0.710 1,179,000 +0 0.35% 837,090
2025-08-14 2025-08-12 0.710 1,179,000 +0 0.35% 837,090
2025-08-13 2025-08-11 0.720 1,179,000 +0 0.35% 848,880
2025-08-12 2025-08-08 0.720 1,179,000 +0 0.35% 848,880
2025-08-11 2025-08-07 0.710 1,179,000 +0 0.35% 837,090
2025-08-08 2025-08-06 0.710 1,179,000 +0 0.35% 837,090
2025-08-07 2025-08-05 0.700 1,179,000 +0 0.35% 825,300
2025-08-06 2025-08-04 0.680 1,179,000 +0 0.35% 801,720
2025-08-05 2025-08-01 0.680 1,179,000 +0 0.35% 801,720
2025-08-04 2025-07-31 0.680 1,179,000 +0 0.35% 801,720
2025-08-01 2025-07-30 0.680 1,179,000 -18,000 0.35% 801,720
2025-07-28 2025-07-24 0.690 1,197,000 +18,000 0.35% 825,930
2025-07-24 2025-07-22 0.680 1,179,000 -47,000 0.35% 801,720
2025-07-23 2025-07-21 0.640 1,226,000 -1,000 0.36% 784,640
2025-07-22 2025-07-18 0.650 1,227,000 -2,000 0.36% 797,550
2025-07-21 2025-07-17 0.640 1,229,000 -43,000 0.36% 786,560
2025-07-18 2025-07-16 0.680 1,272,000 -6,000 0.37% 864,960
2025-07-17 2025-07-15 0.670 1,278,000 -48,000 0.38% 856,260
2025-07-16 2025-07-14 0.640 1,326,000 -3,000 0.39% 848,640
2025-07-15 2025-07-11 0.630 1,329,000 -50,000 0.39% 837,270
2025-07-11 2025-07-09 0.620 1,379,000 -450,000 0.41% 854,980
2025-07-10 2025-07-08 0.630 1,829,000 -410,000 0.54% 1,152,270
2025-07-09 2025-07-07 0.620 2,239,000 -403,000 0.66% 1,388,180
2025-07-08 2025-07-04 0.610 2,642,000 -150,000 0.78% 1,611,620
2025-07-07 2025-07-03 0.610 2,792,000 -170,000 0.82% 1,703,120
2025-07-04 2025-07-02 0.610 2,962,000 -50,000 0.87% 1,806,820
2025-07-03 2025-06-30 0.610 3,012,000 -63,000 0.89% 1,837,320
2025-07-02 2025-06-27 0.610 3,075,000 -77,000 0.90% 1,875,750
2025-06-20 2025-06-18 0.600 3,152,000 -50,000 0.93% 1,891,200
2025-06-19 2025-06-17 0.590 3,202,000 -46,000 0.94% 1,889,180
2025-06-18 2025-06-16 0.610 3,248,000 -150,000 0.96% 1,981,280
2025-06-17 2025-06-13 0.600 3,398,000 -100,000 1.00% 2,038,800
2025-06-16 2025-06-12 0.610 3,498,000 -150,000 1.03% 2,133,780
2025-06-13 2025-06-11 0.590 3,648,000 -50,000 1.07% 2,152,320
2025-06-11 2025-06-09 0.590 3,698,000 -200,000 1.09% 2,181,820
2025-06-09 2025-06-05 0.610 3,898,000 -50,000 1.15% 2,377,780
2025-06-06 2025-06-04 0.610 3,948,000 -150,000 1.16% 2,408,280
2025-06-05 2025-06-03 0.600 4,098,000 -50,000 1.21% 2,458,800
2025-06-03 2025-05-30 0.610 4,148,000 -22,000 1.22% 2,530,280
2025-06-02 2025-05-29 0.590 4,170,000 -22,000 1.23% 2,460,300
2025-05-29 2025-05-27 0.600 4,192,000 -54,000 1.23% 2,515,200
2025-05-23 2025-05-21 0.610 4,246,000 -100,000 1.25% 2,590,060
2025-05-22 2025-05-20 0.590 4,346,000 -94,000 1.28% 2,564,140
2025-05-20 2025-05-16 0.610 4,440,000 -89,000 1.31% 2,708,400
2025-05-16 2025-05-14 0.600 4,529,000 -11,000 1.33% 2,717,400
2025-04-29 2025-04-25 0.580 4,540,000 +11,000 1.34% 2,633,200
2025-04-24 2025-04-22 0.560 4,529,000 +5,000 1.33% 2,536,240
2025-03-26 2025-03-24 0.610 4,524,000 +20,000 1.33% 2,759,640
2025-03-21 2025-03-19 0.610 4,504,000 +27,000 1.32% 2,747,440
2025-02-20 2025-02-18 0.620 4,477,000 +50,000 1.32% 2,775,740
2025-02-14 2025-02-12 0.630 4,427,000 -100,000 1.30% 2,789,010
2025-01-08 2025-01-06 0.650 4,527,000 -50,000 1.33% 2,942,550
2025-01-03 2024-12-31 0.620 4,577,000 -16,000 1.35% 2,837,740
2024-10-10 2024-10-08 0.620 4,593,000 +88,000 1.35% 2,847,660
2024-10-08 2024-10-04 0.660 4,505,000 -134,000 1.32% 2,973,300
2024-09-04 2024-09-02 0.580 4,639,000 +23,000 1.36% 2,690,620
2024-08-07 2024-08-05 0.580 4,616,000 +17,000 1.36% 2,677,280
2024-07-09 2024-07-05 0.660 4,599,000 +36,000 1.35% 3,035,340
2024-05-17 2024-05-14 0.710 4,563,000 -10,000 1.34% 3,239,730
2024-05-08 2024-05-06 0.700 4,573,000 +10,000 1.34% 3,201,100
2024-04-19 2024-04-17 0.620 4,563,000 -6,000 1.34% 2,829,060
2024-04-09 2024-04-05 0.610 4,569,000 +6,000 1.34% 2,787,090
2024-03-14 2024-03-12 0.700 4,563,000 +6,000 1.34% 3,194,100
2023-09-26 2023-09-22 0.670 4,557,000 -13,000 1.34% 3,053,190
2023-09-04 2023-08-30 0.750 4,570,000 +13,000 1.34% 3,427,500
2023-08-11 2023-08-09 0.850 4,557,000 -5,000 1.34% 3,873,450
2023-08-08 2023-08-04 0.860 4,562,000 -6,000 1.34% 3,923,320
2023-07-19 2023-07-14 0.820 4,568,000 -10,000 1.34% 3,745,760
2023-07-11 2023-07-07 0.810 4,578,000 -10,000 1.35% 3,708,180
2023-05-15 2023-05-11 0.990 4,588,000 +11,000 1.35% 4,542,120
2023-03-29 2023-03-27 1.040 4,577,000 +2,000 1.35% 4,760,080
2023-01-31 2023-01-27 1.390 4,575,000 +48,000 1.35% 6,359,250
2023-01-10 2023-01-06 1.400 4,527,000 +8,000 1.33% 6,337,800
2022-12-13 2022-12-09 1.420 4,519,000 -8,000 1.33% 6,416,980
2022-09-29 2022-09-27 1.360 4,527,000 +4,000 1.33% 6,156,720
2022-09-19 2022-09-15 1.410 4,523,000 +4,000 1.33% 6,377,430
2022-09-16 2022-09-14 1.510 4,519,000 -5,000 1.33% 6,823,690
2022-09-14 2022-09-09 1.410 4,524,000 +4,000 1.33% 6,378,840
2022-09-07 2022-09-05 1.490 4,520,000 +1,000 1.33% 6,734,800
2022-08-23 2022-08-19 1.530 4,519,000 +79,000 1.33% 6,914,070
2022-08-22 2022-08-18 1.420 4,440,000 +4,000 1.31% 6,304,800
2022-08-19 2022-08-17 1.450 4,436,000 -7,000 1.30% 6,432,200
2022-08-16 2022-08-12 1.450 4,443,000 -1,000 1.31% 6,442,350
2022-08-12 2022-08-10 1.430 4,444,000 +8,000 1.31% 6,354,920
2022-07-04 2022-06-29 1.857 4,436,000 +303,928 1.30% 8,238,750
2022-06-09 2022-06-07 1.879 4,132,072 -7,452 1.30% 7,763,000
2022-05-16 2022-05-12 1.825 4,139,524 +7,452 1.31% 7,554,801
2022-03-30 2022-03-28 1.900 4,132,072 +3,726 1.30% 7,851,720
2022-03-29 2022-03-25 2.008 4,128,346 -4,657 1.30% 8,287,840
2022-03-25 2022-03-23 1.943 4,133,003 +4,657 1.30% 8,030,970
2022-03-10 2022-03-08 1.965 4,128,346 -9,315 1.30% 8,110,560
2022-03-08 2022-03-04 1.986 4,137,661 +12,110 1.31% 8,217,701
2022-03-07 2022-03-03 2.029 4,125,551 -22,356 1.30% 8,370,809
2022-03-04 2022-03-02 2.018 4,147,907 +10,246 1.31% 8,371,640
2022-02-24 2022-02-22 2.050 4,137,661 -13,972 1.31% 8,484,221
2022-02-18 2022-02-16 2.050 4,151,633 +2,795 1.31% 8,512,870
2022-02-15 2022-02-11 2.072 4,148,838 -9,315 1.31% 8,596,219
2022-02-14 2022-02-10 2.061 4,158,153 +35,396 1.31% 8,570,879
2022-01-27 2022-01-25 2.050 4,122,757 -13,972 1.30% 8,453,660
2022-01-26 2022-01-24 2.050 4,136,729 +13,972 1.31% 8,482,310
2022-01-24 2022-01-20 2.029 4,122,757 -9,315 1.30% 8,365,140
2022-01-21 2022-01-19 2.018 4,132,072 +9,315 1.30% 8,339,681
2022-01-20 2022-01-18 2.018 4,122,757 -20,493 1.30% 8,320,880
2022-01-19 2022-01-17 2.018 4,143,250 +13,041 1.31% 8,362,241
2022-01-14 2022-01-12 2.008 4,130,209 -9,315 1.30% 8,291,580
2021-12-28 2021-12-22 1.943 4,139,524 -27,944 1.31% 8,043,641
2021-12-23 2021-12-21 1.889 4,167,468 +13,972 1.32% 7,874,240
2021-12-22 2021-12-20 1.868 4,153,496 +9,315 1.31% 7,758,660
2021-12-21 2021-12-17 1.922 4,144,181 +7,452 1.31% 7,963,710
2021-12-16 2021-12-14 1.900 4,136,729 -9,315 1.31% 7,860,570
2021-12-15 2021-12-13 1.879 4,146,044 +13,972 1.31% 7,789,250
2021-12-13 2021-12-09 1.922 4,132,072 -4,657 1.30% 7,940,440
2021-12-10 2021-12-08 1.900 4,136,729 +4,657 1.31% 7,860,570
2021-11-26 2021-11-24 1.954 4,132,072 -9,315 1.30% 8,073,521
2021-11-25 2021-11-23 1.943 4,141,387 +9,315 1.31% 8,047,261
2021-11-17 2021-11-15 2.097 4,132,072 -18,629 1.30% 8,662,956
2021-11-16 2021-11-12 2.097 4,150,701 +151,667 1.31% 8,702,012
2021-11-05 2021-11-03 2.097 3,999,034 -9,015 1.30% 8,384,039
2021-11-04 2021-11-02 2.085 4,008,049 +9,015 1.31% 8,358,479
2021-11-02 2021-10-29 2.097 3,999,034 +4,507 1.30% 8,384,039
2021-10-11 2021-10-07 2.230 3,994,527 -5,409 1.30% 8,906,310
2021-10-08 2021-10-06 2.163 3,999,936 +5,409 1.30% 8,652,150
2021-10-06 2021-10-04 2.108 3,994,527 +4,508 1.30% 8,418,900
2021-09-29 2021-09-27 2.097 3,990,019 -18,030 1.30% 8,365,139
2021-09-28 2021-09-24 2.085 4,008,049 +18,030 1.31% 8,358,479
2021-09-23 2021-09-20 2.097 3,990,019 -4,508 1.30% 8,365,139
2021-09-21 2021-09-17 2.119 3,994,527 +4,508 1.30% 8,463,210
2021-09-17 2021-09-15 2.141 3,990,019 -18,030 1.30% 8,542,179
2021-09-16 2021-09-14 2.141 4,008,049 +18,030 1.31% 8,580,779
2021-09-08 2021-09-06 2.130 3,990,019 -13,523 1.30% 8,497,919
2021-09-07 2021-09-03 2.141 4,003,542 +13,523 1.31% 8,571,130
2021-09-06 2021-09-02 2.163 3,990,019 -9,015 1.30% 8,630,699
2021-09-03 2021-09-01 2.163 3,999,034 +9,015 1.30% 8,650,199
2021-09-01 2021-08-30 2.141 3,990,019 -3,606 1.30% 8,542,179
2021-08-30 2021-08-26 2.141 3,993,625 -18,030 1.30% 8,549,899
2021-08-27 2021-08-25 2.141 4,011,655 +12,621 1.31% 8,588,499
2021-08-18 2021-08-16 2.130 3,999,034 -27,045 1.30% 8,517,119
2021-08-17 2021-08-13 2.141 4,026,079 +27,045 1.31% 8,619,380
2021-08-13 2021-08-11 2.141 3,999,034 +9,015 1.30% 8,561,479
2021-08-06 2021-08-04 2.130 3,990,019 -5,409 1.30% 8,497,919
2021-08-05 2021-08-03 2.130 3,995,428 +5,409 1.30% 8,509,439
2021-08-04 2021-08-02 2.130 3,990,019 -13,523 1.30% 8,497,919
2021-08-02 2021-07-29 2.130 4,003,542 -59,499 1.31% 8,526,720
2021-07-30 2021-07-28 2.108 4,063,041 +16,227 1.33% 8,563,301
2021-07-29 2021-07-27 2.130 4,046,814 +13,523 1.32% 8,618,881
2021-07-28 2021-07-26 2.163 4,033,291 +4,507 1.32% 8,724,300
2021-07-27 2021-07-23 2.174 4,028,784 +20,735 1.31% 8,759,241
2021-07-22 2021-07-20 2.207 4,008,049 -18,030 1.31% 8,847,539
2021-07-21 2021-07-19 2.196 4,026,079 +18,030 1.31% 8,842,680
2021-07-20 2021-07-16 2.207 4,008,049 -18,030 1.31% 8,847,539
2021-07-19 2021-07-15 2.207 4,026,079 +18,030 1.31% 8,887,340
2021-07-15 2021-07-13 2.219 4,008,049 -13,523 1.31% 8,891,999
2021-07-14 2021-07-12 2.219 4,021,572 +13,523 1.31% 8,922,001
2021-07-07 2021-07-05 2.219 4,008,049 -18,030 1.31% 8,891,999
2021-07-06 2021-07-02 2.207 4,026,079 +11,719 1.31% 8,887,340
2021-06-25 2021-06-23 2.163 4,014,360 -9,916 1.31% 8,683,351
2021-06-24 2021-06-22 2.196 4,024,276 +18,931 1.31% 8,838,720
2021-06-22 2021-06-18 2.503 4,005,345 +277,260 1.31% 10,024,199
2021-06-21 2021-06-17 2.503 3,728,085 -12,587 1.31% 9,330,299
2021-06-18 2021-06-16 2.503 3,740,672 +12,587 1.31% 9,361,801
2021-06-16 2021-06-11 2.515 3,728,085 -16,782 1.31% 9,374,729
2021-06-15 2021-06-10 2.515 3,744,867 +16,782 1.31% 9,416,930
2021-06-11 2021-06-09 2.503 3,728,085 -8,391 1.31% 9,330,299
2021-06-10 2021-06-08 2.479 3,736,476 +8,391 1.31% 9,262,239
2021-06-09 2021-06-07 2.467 3,728,085 -8,391 1.31% 9,197,009
2021-06-08 2021-06-04 2.491 3,736,476 -6,713 1.31% 9,306,769
2021-06-07 2021-06-03 2.491 3,743,189 +5,035 1.31% 9,323,490
2021-06-04 2021-06-02 2.479 3,738,154 -16,782 1.31% 9,266,399
2021-06-03 2021-06-01 2.491 3,754,936 +18,460 1.32% 9,352,749
2021-05-28 2021-05-26 2.455 3,736,476 -23,495 1.31% 9,173,179
2021-05-27 2021-05-25 2.455 3,759,971 +19,299 1.32% 9,230,861
2021-05-26 2021-05-24 2.455 3,740,672 -8,391 1.31% 9,183,481
2021-05-25 2021-05-21 2.479 3,749,063 +8,391 1.31% 9,293,441
2021-05-24 2021-05-20 2.479 3,740,672 -12,586 1.31% 9,272,641
2021-05-21 2021-05-18 2.455 3,753,258 +12,586 1.32% 9,214,380
2021-05-13 2021-05-11 2.407 3,740,672 -58,736 1.31% 9,005,161
2021-05-10 2021-05-06 2.443 3,799,408 -12,586 1.33% 9,282,400
2021-05-07 2021-05-05 2.431 3,811,994 -2,518 1.34% 9,267,719
2021-05-06 2021-05-04 2.431 3,814,512 -8,391 1.34% 9,273,841
2021-05-05 2021-05-03 2.419 3,822,903 +8,391 1.34% 9,248,681
2021-05-03 2021-04-29 2.407 3,814,512 +3,641,659 1.34% 9,182,921
2021-04-30 2021-04-28 2.443 172,853 -8,391 0.06% 422,300
2021-04-29 2021-04-27 2.431 181,244 +8,391 0.06% 440,640
2021-04-20 2021-04-16 2.443 172,853 -8,391 0.06% 422,300
2021-04-19 2021-04-15 2.431 181,244 -4,195 0.06% 440,640
2021-04-16 2021-04-14 2.443 185,439 +20,977 0.06% 453,049
2021-04-12 2021-04-08 2.360 164,462 -8,391 0.06% 388,080
2021-04-07 2021-03-31 2.348 172,853 +29,368 0.06% 405,820
2021-03-31 2021-03-29 2.360 143,485 +6,713 0.05% 338,581
2021-03-30 2021-03-26 2.372 136,772 +20,977 0.05% 324,370
2021-03-29 2021-03-25 2.348 115,795 -25,172 0.04% 271,861
2021-03-26 2021-03-24 2.336 140,967 +25,172 0.05% 329,279
2021-03-22 2021-03-18 2.407 115,795 -8,391 0.04% 278,761
2021-03-19 2021-03-17 2.407 124,186 -10,069 0.04% 298,961
2021-03-18 2021-03-16 2.384 134,255 +6,713 0.05% 320,001
2021-03-17 2021-03-15 2.360 127,542 -1,678 0.04% 300,960
2021-03-15 2021-03-11 2.360 129,220 -43,633 0.05% 304,920
2021-03-12 2021-03-10 2.336 172,853 +55,380 0.06% 403,760
2021-03-11 2021-03-09 2.348 117,473 -6,713 0.04% 275,800
2021-03-10 2021-03-08 2.372 124,186 +16,782 0.04% 294,521
2021-03-09 2021-03-05 2.407 107,404 -25,173 0.04% 258,561
2021-03-08 2021-03-04 2.384 132,577 +8,391 0.05% 316,001
2021-03-04 2021-03-02 2.467 124,186 +16,782 0.04% 306,361
2021-03-01 2021-02-25 2.491 107,404 +1,678 0.04% 267,521
2021-02-26 2021-02-24 2.527 105,726 -1,678 0.04% 267,121
2021-02-25 2021-02-23 2.574 107,404 +5,035 0.04% 276,481
2021-02-24 2021-02-22 2.562 102,369 +8,391 0.04% 262,299
2021-02-23 2021-02-19 2.574 93,978 -4,196 0.03% 241,919
2021-02-22 2021-02-18 2.527 98,174 +8,391 0.03% 248,041
2021-02-19 2021-02-17 2.515 89,783 -29,368 0.03% 225,770
2021-02-18 2021-02-16 2.407 119,151 +29,368 0.04% 286,840
2021-02-10 2021-02-08 2.455 89,783 -8,391 0.03% 220,420
2021-02-09 2021-02-05 2.455 98,174 +8,391 0.03% 241,021
2021-02-08 2021-02-04 2.443 89,783 -839 0.03% 219,350
2021-02-05 2021-02-03 2.455 90,622 +839 0.03% 222,480
2021-02-04 2021-02-02 2.443 89,783 -30,207 0.03% 219,350
2021-02-03 2021-02-01 2.455 119,990 +30,207 0.04% 294,580
2021-01-28 2021-01-26 2.431 89,783 -15,943 0.03% 218,280
2021-01-27 2021-01-25 2.455 105,726 +4,196 0.04% 259,561
2021-01-26 2021-01-22 2.467 101,530 -19,299 0.04% 250,470
2021-01-25 2021-01-21 2.479 120,829 +19,299 0.04% 299,519
2021-01-21 2021-01-19 2.467 101,530 -12,586 0.04% 250,470
2021-01-20 2021-01-18 2.395 114,116 +12,586 0.04% 273,359
2021-01-19 2021-01-15 2.443 101,530 -22,656 0.04% 248,050
2021-01-18 2021-01-14 2.467 124,186 +22,656 0.04% 306,361
2021-01-15 2021-01-13 2.455 101,530 -8,391 0.04% 249,260
2021-01-14 2021-01-12 2.479 109,921 +8,391 0.04% 272,480
2021-01-13 2021-01-11 2.431 101,530 -16,782 0.04% 246,840
2021-01-12 2021-01-08 2.455 118,312 +16,782 0.04% 290,460
2021-01-06 2021-01-04 2.503 101,530 -8,391 0.04% 254,100
2021-01-04 2020-12-29 2.300 109,921 -23,495 0.04% 252,830
2020-12-30 2020-12-28 2.300 133,416 +31,886 0.05% 306,871
2020-12-28 2020-12-22 2.276 101,530 -16,782 0.04% 231,110
2020-12-23 2020-12-21 2.264 118,312 +16,782 0.04% 267,900
2020-12-15 2020-12-11 2.252 101,530 -8,391 0.04% 228,690
2020-12-14 2020-12-10 2.252 109,921 +8,391 0.04% 247,590
2020-12-10 2020-12-08 2.241 101,530 -16,782 0.04% 227,480
2020-12-09 2020-12-07 2.276 118,312 +16,782 0.04% 269,310
2020-12-07 2020-12-03 2.300 101,530 -4,196 0.04% 233,530
2020-12-04 2020-12-02 2.288 105,726 +4,196 0.04% 241,921
2020-12-03 2020-12-01 2.300 101,530 -8,391 0.04% 233,530
2020-12-02 2020-11-30 2.324 109,921 +7,552 0.04% 255,450
2020-11-30 2020-11-26 2.324 102,369 +839 0.04% 237,900
2020-11-27 2020-11-25 2.312 101,530 -16,782 0.04% 234,740
2020-11-26 2020-11-24 2.312 118,312 +16,782 0.04% 273,540
2020-11-24 2020-11-20 2.264 101,530 -48,667 0.04% 229,900
2020-11-23 2020-11-19 2.288 150,197 +48,667 0.05% 343,679
2020-11-20 2020-11-18 2.288 101,530 -4,196 0.04% 232,320
2020-11-18 2020-11-16 2.241 105,726 +4,196 0.04% 236,881
2020-11-16 2020-11-12 2.276 101,530 +6,713 0.04% 231,110
2020-11-13 2020-11-11 2.288 94,817 -4,196 0.03% 216,959
2020-11-12 2020-11-10 2.288 99,013 -52,024 0.03% 226,560
2020-11-11 2020-11-09 2.365 151,037 +56,220 0.05% 357,231
2020-11-10 2020-11-06 2.341 94,817 -9,090 0.03% 221,924
2020-11-09 2020-11-05 2.341 103,907 +12,176 0.04% 243,200
2020-11-06 2020-11-04 2.353 91,731 -58,447 0.03% 215,831
2020-11-05 2020-11-03 2.316 150,178 +48,706 0.05% 347,799
2020-11-04 2020-11-02 2.328 101,472 +9,741 0.04% 236,250
2020-11-03 2020-10-30 2.316 91,731 -21,918 0.03% 212,441
2020-11-02 2020-10-29 2.341 113,649 +21,918 0.04% 266,001
2020-10-30 2020-10-28 2.316 91,731 -16,235 0.03% 212,441
2020-10-29 2020-10-27 2.316 107,966 +16,235 0.04% 250,040
2020-10-28 2020-10-23 2.304 91,731 -8,929 0.03% 211,311
2020-10-27 2020-10-22 2.341 100,660 +7,306 0.04% 235,600
2020-10-23 2020-10-21 2.378 93,354 -9,741 0.03% 221,950
2020-10-21 2020-10-19 2.328 103,095 +1,623 0.04% 240,029
2020-10-20 2020-10-16 2.291 101,472 -4,059 0.04% 232,500
2020-10-19 2020-10-15 2.279 105,531 +4,059 0.04% 240,501
2020-10-16 2020-10-14 2.279 101,472 -8,118 0.04% 231,250
2020-10-15 2020-10-12 2.254 109,590 +8,118 0.04% 247,051
2020-10-12 2020-10-08 2.291 101,472 -32,471 0.04% 232,500
2020-10-09 2020-10-07 2.254 133,943 +32,471 0.05% 301,950
2020-10-06 2020-09-30 2.230 101,472 -24,353 0.04% 226,250
2020-10-05 2020-09-29 2.230 125,825 +24,353 0.05% 280,550
2020-09-30 2020-09-28 2.217 101,472 -16,235 0.04% 225,000
2020-09-29 2020-09-25 2.205 117,707 +12,176 0.04% 259,549
2020-09-28 2020-09-24 2.242 105,531 -28,412 0.04% 236,601
2020-09-25 2020-09-23 2.230 133,943 +28,412 0.05% 298,650
2020-09-24 2020-09-22 2.254 105,531 -48,706 0.04% 237,901
2020-09-23 2020-09-21 2.254 154,237 +48,706 0.06% 347,699
2020-09-18 2020-09-16 2.291 105,531 -3,247 0.04% 241,801
2020-09-16 2020-09-14 2.254 108,778 +3,247 0.04% 245,220
2020-09-15 2020-09-11 2.230 105,531 -19,482 0.04% 235,301
2020-09-14 2020-09-10 2.242 125,013 +16,235 0.05% 280,279
2020-09-10 2020-09-08 2.242 108,778 +3,247 0.04% 243,880
2020-09-08 2020-09-04 2.279 105,531 -12,988 0.04% 240,501
2020-09-07 2020-09-03 2.242 118,519 +19,482 0.04% 265,720
2020-09-04 2020-09-02 2.242 99,037 -42,212 0.04% 222,041
2020-09-03 2020-09-01 2.242 141,249 +42,212 0.05% 316,680
2020-09-01 2020-08-28 2.279 99,037 -10,553 0.04% 225,701
2020-08-31 2020-08-27 2.267 109,590 +10,553 0.04% 248,401
2020-08-28 2020-08-26 2.304 99,037 -4,058 0.04% 228,141
2020-08-27 2020-08-25 2.341 103,095 +4,058 0.04% 241,299
2020-08-26 2020-08-24 2.242 99,037 -10,553 0.04% 222,041
2020-08-25 2020-08-21 2.143 109,590 +16,236 0.04% 234,901
2020-08-20 2020-08-18 2.193 93,354 -4,059 0.03% 204,700
2020-08-19 2020-08-17 2.168 97,413 +4,059 0.04% 211,200
2020-08-18 2020-08-14 2.143 93,354 -3,247 0.03% 200,100
2020-08-17 2020-08-13 2.131 96,601 +2,435 0.03% 205,869
2020-08-13 2020-08-11 2.119 94,166 +812 0.03% 199,520
2020-08-11 2020-08-07 2.082 93,354 -12,177 0.03% 194,350
2020-08-10 2020-08-06 2.106 105,531 +12,177 0.04% 222,301
2020-08-07 2020-08-05 2.119 93,354 -8,118 0.03% 197,800
2020-08-06 2020-08-04 2.131 101,472 +8,118 0.04% 216,250
2020-08-05 2020-08-03 2.106 93,354 -22,730 0.03% 196,650
2020-08-04 2020-07-31 2.094 116,084 +22,730 0.04% 243,100
2020-07-31 2020-07-29 2.106 93,354 -21,106 0.03% 196,650
2020-07-30 2020-07-28 2.094 114,460 +16,235 0.04% 239,699
2020-07-28 2020-07-24 2.094 98,225 -31,659 0.04% 205,700
2020-07-27 2020-07-23 2.119 129,884 +36,530 0.05% 275,200
2020-07-22 2020-07-20 2.131 93,354 +3,247 0.03% 198,950
2020-07-17 2020-07-15 2.106 90,107 +812 0.03% 189,810
2020-07-16 2020-07-14 2.143 89,295 -24,354 0.03% 191,399
2020-07-15 2020-07-13 2.180 113,649 +24,354 0.04% 247,801
2020-07-10 2020-07-08 2.143 89,295 -26,789 0.03% 191,399
2020-07-09 2020-07-07 2.156 116,084 +24,353 0.04% 250,250
2020-07-06 2020-07-02 2.131 91,731 -31,659 0.03% 195,491
2020-07-03 2020-06-30 2.119 123,390 +34,095 0.04% 261,440
2020-07-02 2020-06-29 2.094 89,295 -34,907 0.03% 186,999
2020-06-30 2020-06-26 2.082 124,202 +31,660 0.04% 258,571
2020-06-29 2020-06-24 2.094 92,542 +3,247 0.03% 193,799
2020-06-26 2020-06-23 2.180 89,295 -25,165 0.03% 194,699
2020-06-23 2020-06-19 2.561 114,460 +31,557 0.04% 293,111
2020-06-18 2020-06-16 2.548 82,903 -7,537 0.03% 211,199
2020-06-17 2020-06-15 2.534 90,440 +3,015 0.04% 229,200
2020-06-16 2020-06-12 2.614 87,425 +4,522 0.03% 228,519
2020-06-15 2020-06-11 2.574 82,903 -5,276 0.03% 213,399
2020-06-12 2020-06-10 2.601 88,179 +5,276 0.03% 229,320
2020-06-11 2020-06-09 2.587 82,903 -3,015 0.03% 214,499
2020-06-10 2020-06-08 2.587 85,918 +3,015 0.03% 222,300
2020-06-09 2020-06-05 2.548 82,903 -2,261 0.03% 211,199
2020-06-05 2020-06-03 2.455 85,164 +2,261 0.03% 209,049
2020-06-01 2020-05-28 2.388 82,903 -3,015 0.03% 197,999
2020-05-29 2020-05-27 2.428 85,918 +3,015 0.03% 208,620
2020-05-28 2020-05-26 2.362 82,903 -15,074 0.03% 195,799
2020-05-27 2020-05-25 2.402 97,977 +15,074 0.04% 235,301
2020-05-25 2020-05-21 2.441 82,903 -15,074 0.03% 202,399
2020-05-21 2020-05-19 2.468 97,977 +15,074 0.04% 241,801
2020-05-19 2020-05-15 2.468 82,903 -22,610 0.03% 204,599
2020-05-18 2020-05-14 2.494 105,513 +19,595 0.04% 263,199
2020-05-15 2020-05-13 2.494 85,918 +3,015 0.03% 214,320
2020-05-12 2020-05-08 2.521 82,903 -4,522 0.03% 208,999
2020-05-11 2020-05-07 2.494 87,425 +4,522 0.03% 218,079
2020-05-07 2020-05-05 2.534 82,903 -10,552 0.03% 210,099
2020-05-06 2020-05-04 2.494 93,455 +10,552 0.04% 233,121
2020-04-20 2020-04-16 2.428 82,903 -15,074 0.03% 201,299
2020-04-17 2020-04-15 2.441 97,977 +15,074 0.04% 239,201
2020-04-16 2020-04-14 2.468 82,903 -4,522 0.03% 204,599
2020-04-15 2020-04-09 2.468 87,425 +4,522 0.03% 215,759
2020-04-09 2020-04-07 2.428 82,903 -3,015 0.03% 201,299
2020-04-08 2020-04-06 2.362 85,918 -6,783 0.03% 202,920
2020-04-07 2020-04-03 2.349 92,701 +3,768 0.04% 217,710
2020-04-06 2020-04-02 2.349 88,933 -15,073 0.03% 208,861
2020-04-03 2020-04-01 2.362 104,006 -15,073 0.04% 245,640
2020-04-02 2020-03-31 2.428 119,079 +18,088 0.05% 289,139
2020-03-31 2020-03-27 2.614 100,991 +15,073 0.04% 263,979
2020-03-27 2020-03-25 2.640 85,918 -7,537 0.03% 226,860
2020-03-26 2020-03-24 2.494 93,455 -7,536 0.04% 233,121
2020-03-25 2020-03-23 2.494 100,991 +15,073 0.04% 251,919
2020-03-18 2020-03-16 2.654 85,918 -3,015 0.03% 228,000
2020-03-05 2020-03-03 2.919 88,933 -115,311 0.03% 259,601
2020-03-03 2020-02-28 2.932 204,244 +3,015 0.08% 598,910
2020-03-02 2020-02-27 2.972 201,229 -7,537 0.08% 598,080
2020-02-28 2020-02-26 2.946 208,766 -9,044 0.08% 614,940
2020-02-26 2020-02-24 2.932 217,810 +16,581 0.08% 638,690
2020-02-25 2020-02-21 2.985 201,229 -22,610 0.08% 600,750
2020-02-24 2020-02-20 2.985 223,839 +22,610 0.09% 668,249
2020-02-20 2020-02-18 2.985 201,229 -18,842 0.08% 600,750
2020-02-19 2020-02-17 2.999 220,071 +18,842 0.09% 659,920
2020-02-18 2020-02-14 2.972 201,229 -37,684 0.08% 598,080
2020-02-17 2020-02-13 2.959 238,913 +37,684 0.09% 706,911
2020-02-14 2020-02-12 2.972 201,229 -24,871 0.08% 598,080
2020-02-13 2020-02-11 2.919 226,100 +24,871 0.09% 659,999
2020-02-12 2020-02-10 2.946 201,229 -4,522 0.08% 592,740
2020-02-11 2020-02-07 2.906 205,751 +753 0.08% 597,870
2020-02-10 2020-02-06 2.932 204,998 +3,769 0.08% 601,121
2020-02-07 2020-02-05 2.932 201,229 -7,537 0.08% 590,070
2020-02-06 2020-02-04 2.919 208,766 +7,537 0.08% 609,400
2020-02-04 2020-01-31 2.879 201,229 -323,323 0.08% 579,390
2020-02-03 2020-01-30 2.893 524,552 +46,727 0.20% 1,517,279
2020-01-31 2020-01-29 2.972 477,825 +13,566 0.19% 1,420,160
2020-01-30 2020-01-24 3.065 464,259 -4,522 0.18% 1,422,960
2020-01-29 2020-01-22 3.078 468,781 -12,812 0.18% 1,443,040
2020-01-23 2020-01-21 3.052 481,593 +13,566 0.19% 1,469,699
2020-01-22 2020-01-20 3.092 468,027 -16,581 0.18% 1,446,929
2020-01-21 2020-01-17 3.092 484,608 +12,059 0.19% 1,498,190
2020-01-17 2020-01-15 3.038 472,549 -35,423 0.18% 1,435,829
2020-01-16 2020-01-14 3.105 507,972 +35,423 0.20% 1,577,161
2020-01-13 2020-01-09 3.078 472,549 -35,423 0.18% 1,454,639
2020-01-10 2020-01-08 3.118 507,972 +24,871 0.20% 1,583,901
2020-01-09 2020-01-07 3.092 483,101 +10,552 0.19% 1,493,531
2020-01-08 2020-01-06 3.078 472,549 -39,191 0.18% 1,454,639
2020-01-07 2020-01-03 3.052 511,740 +22,610 0.20% 1,561,700
2020-01-06 2020-01-02 3.012 489,130 -18,842 0.19% 1,473,230
2020-01-03 2019-12-31 2.985 507,972 +18,842 0.20% 1,516,501
2020-01-02 2019-12-27 2.999 489,130 -33,915 0.19% 1,466,740
2019-12-30 2019-12-24 2.946 523,045 +136,414 0.20% 1,540,680
2019-12-27 2019-12-20 2.932 386,631 -18,842 0.15% 1,133,729
2019-12-23 2019-12-19 2.946 405,473 +131,892 0.16% 1,194,360
2019-12-20 2019-12-18 2.946 273,581 -15,074 0.11% 805,859
2019-12-19 2019-12-17 2.932 288,655 +15,074 0.11% 846,431
2019-12-18 2019-12-16 2.919 273,581 -20,349 0.11% 798,599
2019-12-17 2019-12-13 2.972 293,930 +20,349 0.11% 873,599
2019-12-12 2019-12-10 2.919 273,581 -7,537 0.11% 798,599
2019-12-09 2019-12-05 2.919 281,118 +7,537 0.11% 820,600
2019-12-03 2019-11-29 2.985 273,581 -1,508 0.11% 816,749
2019-12-02 2019-11-28 2.985 275,089 +1,508 0.11% 821,251
2019-11-27 2019-11-25 2.959 273,581 -49,742 0.11% 809,489
2019-11-26 2019-11-22 2.959 323,323 +45,220 0.13% 956,669
2019-11-20 2019-11-18 2.919 278,103 -15,074 0.11% 811,799
2019-11-19 2019-11-15 2.893 293,177 +79,135 0.11% 848,021
2019-11-18 2019-11-14 2.919 214,042 -30,146 0.08% 624,801
2019-11-15 2019-11-13 2.932 244,188 +22,610 0.10% 716,039
2019-11-13 2019-11-11 2.919 221,578 -7,537 0.09% 646,799
2019-11-12 2019-11-08 2.906 229,115 +7,537 0.09% 665,760
2019-11-11 2019-11-07 2.919 221,578 -24,871 0.09% 646,799
2019-11-08 2019-11-06 2.959 246,449 +30,146 0.10% 729,209
2019-10-30 2019-10-28 2.946 216,303 -15,073 0.08% 637,141
2019-10-29 2019-10-25 2.919 231,376 +15,073 0.09% 675,400
2019-10-23 2019-10-21 2.946 216,303 -11,305 0.08% 637,141
2019-10-22 2019-10-18 2.946 227,608 +11,305 0.09% 670,441
2019-10-21 2019-10-17 2.946 216,303 -18,841 0.08% 637,141
2019-10-18 2019-10-16 2.919 235,144 +18,841 0.09% 686,399
2019-10-17 2019-10-15 2.932 216,303 -12,812 0.08% 634,271
2019-10-16 2019-10-14 2.959 229,115 +12,812 0.09% 677,920
2019-10-14 2019-10-10 2.959 216,303 -7,536 0.08% 640,011
2019-10-11 2019-10-09 2.946 223,839 +7,536 0.09% 659,339
2019-10-10 2019-10-08 2.959 216,303 -8,290 0.08% 640,011
2019-10-09 2019-10-04 2.919 224,593 -7,537 0.09% 655,600
2019-10-08 2019-10-03 2.959 232,130 +15,827 0.09% 686,841
2019-09-10 2019-09-06 2.959 216,303 -6,783 0.08% 640,011
2019-09-09 2019-09-05 2.959 223,086 +6,783 0.09% 660,081
2019-08-20 2019-08-16 2.853 216,303 +7,537 0.08% 617,051
2019-08-14 2019-08-12 2.733 208,766 +7,537 0.08% 570,620
2019-08-09 2019-08-07 2.853 201,229 -18,088 0.08% 574,050
2019-08-06 2019-08-02 2.946 219,317 -6,030 0.09% 646,019
2019-08-05 2019-08-01 3.025 225,347 -19,595 0.09% 681,721
2019-07-02 2019-06-27 3.065 244,942 +118,326 0.10% 750,750
2019-06-25 2019-06-21 3.529 126,616 +9,984 0.05% 446,833
2019-04-29 2019-04-25 3.716 116,632 -20,828 0.05% 433,439
2019-04-24 2019-04-18 3.760 137,460 -13,884 0.06% 516,782
2019-04-09 2019-04-04 3.745 151,344 -6,943 0.06% 566,799
2019-04-03 2019-04-01 3.716 158,287 +6,943 0.07% 588,241
2019-04-02 2019-03-29 3.716 151,344 +34,712 0.06% 562,439
2019-03-29 2019-03-27 3.731 116,632 +34,712 0.05% 435,119
2019-03-25 2019-03-21 3.644 81,920 -2,777 0.03% 298,539
2019-02-27 2019-02-25 3.601 84,697 -3,472 0.04% 304,999
2019-02-25 2019-02-21 3.500 88,169 -6,942 0.04% 308,612
2019-01-23 2019-01-21 3.097 95,111 -6,942 0.04% 294,550
2019-01-07 2019-01-03 3.054 102,053 -38,184 0.04% 311,639
2019-01-04 2019-01-02 3.054 140,237 +6,943 0.06% 428,241
2018-11-28 2018-11-26 2.953 133,294 +9,025 0.06% 393,600
2018-10-30 2018-10-26 2.967 124,269 -8,331 0.05% 368,740
2018-10-25 2018-10-23 3.083 132,600 +8,331 0.06% 408,740
2018-10-05 2018-10-03 3.241 124,269 -4,860 0.05% 402,750
2018-09-21 2018-09-19 3.284 129,129 +4,860 0.05% 424,081
2018-06-26 2018-06-22 4.236 124,269 +8,476 0.05% 526,361
2018-06-21 2018-06-19 4.189 115,793 -136,494 0.05% 485,089
2018-05-04 2018-05-02 4.251 252,287 +136,494 0.11% 1,072,501
2018-04-18 2018-04-16 4.328 115,793 +12,938 0.05% 501,199
2018-04-12 2018-04-10 4.267 102,855 -14,232 0.05% 438,838
2018-03-28 2018-03-26 4.097 117,087 +19,407 0.05% 479,650
2018-02-07 2018-02-05 4.019 97,680 -6,469 0.04% 392,599
2018-02-06 2018-02-02 4.112 104,149 -6,469 0.05% 428,259
2018-02-02 2018-01-31 4.174 110,618 -19,407 0.05% 461,700
2018-02-01 2018-01-30 4.143 130,025 +6,469 0.06% 538,681
2018-01-30 2018-01-26 4.174 123,556 -18,760 0.06% 515,700
2018-01-23 2018-01-19 4.189 142,316 -20,053 0.06% 596,201
2018-01-19 2018-01-17 4.158 162,369 -16,172 0.07% 675,189
2018-01-17 2018-01-15 4.158 178,541 +7,762 0.08% 742,438
2018-01-09 2018-01-05 4.174 170,779 +1,941 0.08% 712,801
2017-11-09 2017-11-07 4.375 168,838 +14,878 0.08% 738,629
2017-10-26 2017-10-24 4.452 153,960 +9,704 0.07% 685,441
2017-10-25 2017-10-23 4.483 144,256 +19,406 0.07% 646,698
2017-10-18 2017-10-16 4.514 124,850 -1,293 0.06% 563,562
2017-10-17 2017-10-13 4.498 126,143 +1,293 0.06% 567,448
2017-10-04 2017-09-29 4.545 124,850 -3,881 0.06% 567,422
2017-10-03 2017-09-28 4.514 128,731 +3,881 0.06% 581,080
2017-09-20 2017-09-18 4.452 124,850 +12,291 0.06% 555,842
2017-08-04 2017-08-02 4.560 112,559 -5,175 0.05% 513,301
2017-07-25 2017-07-21 4.560 117,734 +16,172 0.05% 536,901
2017-06-23 2017-06-21 4.761 101,562 -10,350 0.05% 483,562
2017-06-21 2017-06-19 5.193 111,912 +3,978 0.05% 581,177
2017-06-05 2017-06-01 4.841 107,934 +1,871 0.05% 522,458
2017-06-01 2017-05-29 4.969 106,063 +16,222 0.05% 527,002
2017-05-26 2017-05-24 4.937 89,841 +6,239 0.04% 443,519
2017-05-22 2017-05-18 5.321 83,602 +18,717 0.04% 444,878
2017-05-12 2017-05-10 5.369 64,885 +6,239 0.03% 348,398
2017-04-27 2017-04-25 6.091 58,646 +9,982 0.03% 357,198
2017-04-20 2017-04-18 6.043 48,664 +1,248 0.02% 294,060
2017-04-13 2017-04-11 6.139 47,416 +1,248 0.02% 291,079
2017-04-12 2017-04-10 6.171 46,168 -32,443 0.02% 284,897
2017-04-10 2017-04-06 6.187 78,611 0.04% 486,359

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