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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 9,616,500 +0 0.24% 1,529,024
2025-10-13 2025-10-09 0.159 9,616,500 +0 0.24% 1,529,024
2025-10-10 2025-10-08 0.162 9,616,500 +0 0.24% 1,557,873
2025-10-09 2025-10-06 0.169 9,616,500 +0 0.24% 1,625,188
2025-10-08 2025-10-03 0.166 9,616,500 +0 0.24% 1,596,339
2025-10-06 2025-10-02 0.170 9,616,500 +0 0.24% 1,634,805
2025-10-03 2025-09-30 0.161 9,616,500 +0 0.24% 1,548,256
2025-10-02 2025-09-29 0.158 9,616,500 +0 0.24% 1,519,407
2025-09-30 2025-09-26 0.156 9,616,500 +0 0.24% 1,500,174
2025-09-29 2025-09-25 0.159 9,616,500 +0 0.24% 1,529,024
2025-09-26 2025-09-24 0.158 9,616,500 +0 0.24% 1,519,407
2025-09-25 2025-09-23 0.162 9,616,500 +0 0.24% 1,557,873
2025-09-24 2025-09-22 0.160 9,616,500 +0 0.24% 1,538,640
2025-09-23 2025-09-19 0.158 9,616,500 +0 0.24% 1,519,407
2025-09-22 2025-09-18 0.170 9,616,500 +0 0.24% 1,634,805
2025-09-19 2025-09-17 0.165 9,616,500 +0 0.24% 1,586,722
2025-09-18 2025-09-16 0.166 9,616,500 +0 0.24% 1,596,339
2025-09-17 2025-09-15 0.168 9,616,500 +0 0.24% 1,615,572
2025-09-16 2025-09-12 0.174 9,616,500 +0 0.24% 1,673,271
2025-09-15 2025-09-11 0.170 9,616,500 +0 0.24% 1,634,805
2025-09-12 2025-09-10 0.170 9,616,500 +0 0.24% 1,634,805
2025-09-11 2025-09-09 0.169 9,616,500 +0 0.24% 1,625,188
2025-09-10 2025-09-08 0.170 9,616,500 +0 0.24% 1,634,805
2025-09-09 2025-09-05 0.172 9,616,500 +0 0.24% 1,654,038
2025-09-08 2025-09-04 0.172 9,616,500 +0 0.24% 1,654,038
2025-09-05 2025-09-03 0.176 9,616,500 +0 0.24% 1,692,504
2025-09-04 2025-09-02 0.180 9,616,500 +0 0.24% 1,730,970
2025-09-03 2025-09-01 0.180 9,616,500 +0 0.24% 1,730,970
2025-09-02 2025-08-29 0.181 9,616,500 +0 0.24% 1,740,586
2025-09-01 2025-08-28 0.186 9,616,500 +0 0.24% 1,788,669
2025-08-29 2025-08-27 0.181 9,616,500 +0 0.24% 1,740,586
2025-08-28 2025-08-26 0.187 9,616,500 +0 0.24% 1,798,286
2025-08-27 2025-08-25 0.190 9,616,500 +0 0.24% 1,827,135
2025-08-26 2025-08-22 0.169 9,616,500 +0 0.24% 1,625,188
2025-08-25 2025-08-21 0.169 9,616,500 +0 0.24% 1,625,188
2025-08-22 2025-08-20 0.169 9,616,500 +0 0.24% 1,625,188
2025-08-21 2025-08-19 0.171 9,616,500 +0 0.24% 1,644,422
2025-08-20 2025-08-18 0.174 9,616,500 +0 0.24% 1,673,271
2025-08-19 2025-08-15 0.173 9,616,500 -212,500 0.24% 1,663,654
2025-07-14 2025-07-10 0.208 9,829,000 +1,100,000 0.25% 2,044,432
2025-05-02 2025-04-29 0.123 8,729,000 -13,000 0.22% 1,073,667
2025-02-17 2025-02-13 0.165 8,742,000 +13,000 0.22% 1,442,430
2024-10-09 2024-10-07 0.305 8,729,000 -10,000 0.22% 2,662,345
2024-10-08 2024-10-04 0.247 8,739,000 +10,000 0.22% 2,158,533
2024-04-22 2024-04-18 0.157 8,729,000 -9,000 0.22% 1,370,453
2024-03-11 2024-03-07 0.177 8,738,000 +2,610,000 0.22% 1,546,626
2024-01-26 2024-01-24 0.305 6,128,000 -300,000 0.15% 1,869,040
2024-01-03 2023-12-29 0.300 6,428,000 -100,000 0.16% 1,928,400
2023-12-18 2023-12-14 0.340 6,528,000 +190,000 0.16% 2,219,520
2023-12-14 2023-12-12 0.345 6,338,000 +110,000 0.16% 2,186,610
2023-12-12 2023-12-08 0.335 6,228,000 -10,000 0.16% 2,086,380
2023-12-06 2023-12-04 0.330 6,238,000 +10,000 0.16% 2,058,540
2023-09-22 2023-09-20 0.490 6,228,000 +300,000 0.16% 3,051,720
2023-07-24 2023-07-20 0.990 5,928,000 -10,000 0.15% 5,868,720
2023-07-07 2023-07-05 0.930 5,938,000 -127,500 0.15% 5,522,340
2023-07-05 2023-07-03 0.960 6,065,500 +28,000 0.15% 5,822,880
2023-07-04 2023-06-30 0.990 6,037,500 -54,000 0.15% 5,977,125
2023-06-29 2023-06-27 1.030 6,091,500 +2,033,500 0.15% 6,274,245
2023-06-07 2023-06-05 1.110 4,058,000 -9,000 0.15% 4,504,380
2023-06-01 2023-05-30 2.265 4,067,000 +1,339,667 0.15% 9,211,755
2023-05-15 2023-05-11 2.422 2,727,333 +93,333 0.15% 6,606,205
2023-05-12 2023-05-10 2.242 2,634,000 +7,853 0.15% 5,904,594
2023-04-28 2023-04-26 2.182 2,626,147 +66,468 0.15% 5,728,950
2023-04-26 2023-04-24 2.287 2,559,679 +46,527 0.14% 5,853,520
2023-04-25 2023-04-21 2.272 2,513,152 +86,409 0.14% 5,709,311
2023-04-12 2023-04-06 2.362 2,426,743 +97,707 0.14% 5,732,069
2023-04-04 2023-03-31 2.467 2,329,036 +199,404 0.13% 5,746,561
2022-12-20 2022-12-16 3.009 2,129,632 +14,623 0.12% 6,408,001
2022-12-14 2022-12-12 2.994 2,115,009 +66,468 0.12% 6,332,180
2022-12-07 2022-12-05 2.633 2,048,541 -59,821 0.12% 5,393,500
2022-12-02 2022-11-30 2.347 2,108,362 -33,234 0.12% 4,948,320
2022-12-01 2022-11-29 2.407 2,141,596 -33,234 0.12% 5,155,200
2022-11-30 2022-11-28 2.287 2,174,830 +33,234 0.12% 4,973,440
2022-11-25 2022-11-23 2.347 2,141,596 +33,234 0.12% 5,026,320
2022-11-16 2022-11-14 2.452 2,108,362 -33,234 0.12% 5,170,360
2022-11-11 2022-11-09 2.377 2,141,596 +66,468 0.12% 5,090,760
2022-11-09 2022-11-07 2.437 2,075,128 +33,234 0.12% 5,057,640
2022-11-08 2022-11-04 2.437 2,041,894 +6,647 0.12% 4,976,640
2022-10-24 2022-10-20 2.422 2,035,247 -997 0.11% 4,929,819
2022-10-14 2022-10-12 2.452 2,036,244 +81,090 0.11% 4,993,504
2022-10-13 2022-10-11 2.588 1,955,154 +53,175 0.11% 5,059,381
2022-10-12 2022-10-10 2.573 1,901,979 +9,970 0.11% 4,893,164
2022-09-28 2022-09-26 2.874 1,892,009 -19,940 0.11% 5,436,815
2022-09-14 2022-09-09 3.212 1,911,949 +13,528 0.11% 6,141,634
2022-08-11 2022-08-09 3.409 1,898,421 +1,385,950 0.11% 6,472,123
2022-07-28 2022-07-26 3.530 512,471 -3,960 0.03% 1,809,243
2022-07-26 2022-07-22 3.530 516,431 -2,640 0.03% 1,823,224
2022-07-20 2022-07-18 3.576 519,071 -1,169,148 0.03% 1,856,139
2022-06-29 2022-06-27 3.788 1,688,219 +558,340 0.10% 6,395,000
2022-06-24 2022-06-22 3.788 1,129,879 +32,999 0.10% 4,279,999
2022-06-23 2022-06-21 3.879 1,096,880 +6,599 0.09% 4,254,718
2022-06-14 2022-06-10 3.818 1,090,281 -6,599 0.09% 4,163,041
2022-06-06 2022-06-01 4.030 1,096,880 -6,600 0.09% 4,420,918
2022-06-01 2022-05-30 9.212 1,103,480 +373,866 0.09% 10,165,608
2022-05-25 2022-05-23 9.235 729,614 +8,727 0.09% 6,738,155
2022-05-20 2022-05-18 9.098 720,887 +3,491 0.09% 6,558,440
2022-05-17 2022-05-13 9.404 717,396 -9,600 0.09% 6,746,610
2022-05-16 2022-05-12 9.243 726,996 +5,984 0.09% 6,719,304
2022-05-13 2022-05-11 9.358 721,012 +3,462 0.09% 6,747,296
2022-05-12 2022-05-10 9.404 717,550 +5,193 0.09% 6,748,059
2022-05-11 2022-05-06 9.058 712,357 +1,731 0.09% 6,452,322
2022-05-10 2022-05-05 8.896 710,626 -14,714 0.09% 6,321,703
2022-05-06 2022-05-04 8.526 725,340 +8,655 0.09% 6,184,438
2022-04-29 2022-04-27 7.625 716,685 -865 0.09% 5,464,803
2022-04-26 2022-04-22 7.764 717,550 +12,983 0.09% 5,570,879
2022-04-14 2022-04-12 7.949 704,567 -3,462 0.09% 5,600,322
2022-04-12 2022-04-08 8.087 708,029 -4,328 0.09% 5,726,000
2022-04-11 2022-04-07 8.087 712,357 +8,656 0.09% 5,761,002
2022-03-31 2022-03-29 8.249 703,701 -4,328 0.09% 5,804,819
2022-03-25 2022-03-23 8.087 708,029 -4,328 0.09% 5,726,000
2022-03-24 2022-03-22 8.249 712,357 -1,731 0.09% 5,876,222
2022-03-23 2022-03-21 8.157 714,088 +5,193 0.09% 5,824,501
2022-03-22 2022-03-18 7.949 708,895 +866 0.09% 5,634,724
2022-03-17 2022-03-15 6.955 708,029 +4,328 0.09% 4,924,360
2022-03-15 2022-03-11 7.232 703,701 -4,328 0.09% 5,089,379
2022-03-03 2022-03-01 7.810 708,029 +2,597 0.09% 5,529,680
2022-03-02 2022-02-28 7.879 705,432 +6,059 0.09% 5,558,298
2022-02-21 2022-02-17 8.226 699,373 -2,597 0.09% 5,752,957
2022-02-08 2022-02-04 8.249 701,970 -4,328 0.09% 5,790,540
2022-01-27 2022-01-25 8.087 706,298 +12,984 0.09% 5,712,001
2022-01-26 2022-01-24 8.341 693,314 +17,311 0.09% 5,783,216
2022-01-25 2022-01-21 8.480 676,003 +1,731 0.09% 5,732,538
2022-01-10 2022-01-06 8.549 674,272 -866 0.09% 5,764,599
2022-01-07 2022-01-05 8.503 675,138 -4,327 0.09% 5,740,803
2022-01-06 2022-01-04 8.295 679,465 -2,597 0.09% 5,636,296
2022-01-03 2021-12-29 8.157 682,062 -866 0.09% 5,563,279
2021-12-16 2021-12-14 7.972 682,928 -8,655 0.09% 5,444,102
2021-12-13 2021-12-09 8.365 691,583 -1,731 0.09% 5,784,757
2021-12-09 2021-12-07 7.949 693,314 -4,328 0.09% 5,510,877
2021-12-02 2021-11-30 8.041 697,642 -866 0.09% 5,609,758
2021-11-25 2021-11-23 7.879 698,508 +4,328 0.09% 5,503,742
2021-11-16 2021-11-12 8.503 694,180 +866 0.09% 5,902,720
2021-11-11 2021-11-09 8.457 693,314 -4,328 0.09% 5,863,316
2021-11-09 2021-11-05 7.833 697,642 +4,328 0.09% 5,464,678
2021-10-28 2021-10-26 8.526 693,314 -6,059 0.09% 5,911,376
2021-10-19 2021-10-15 8.272 699,373 +1,731 0.09% 5,785,277
2021-09-29 2021-09-27 7.579 697,642 +1,731 0.09% 5,287,358
2021-09-28 2021-09-24 8.180 695,911 +45,009 0.09% 5,692,319
2021-09-27 2021-09-23 8.341 650,902 +1,731 0.08% 5,429,441
2021-09-21 2021-09-17 8.850 649,171 -2,596 0.08% 5,745,002
2021-09-20 2021-09-16 8.434 651,767 +11,252 0.08% 5,496,896
2021-09-17 2021-09-15 8.757 640,515 +3,462 0.08% 5,609,198
2021-09-15 2021-09-13 8.988 637,053 +81,363 0.08% 5,726,080
2021-09-14 2021-09-10 9.173 555,690 +54,530 0.07% 5,097,478
2021-09-13 2021-09-09 9.196 501,160 +70,111 0.06% 4,608,841
2021-09-10 2021-09-08 9.289 431,049 +54,530 0.06% 4,003,916
2021-09-09 2021-09-07 9.381 376,519 +4,328 0.05% 3,532,199
2021-09-08 2021-09-06 9.724 372,191 -20,341 0.05% 3,619,040
2021-09-07 2021-09-03 9.491 392,532 +2,629 0.05% 3,725,516
2021-09-03 2021-09-01 9.468 389,903 -859 0.05% 3,691,494
2021-08-31 2021-08-27 9.491 390,762 -5,159 0.05% 3,708,717
2021-08-30 2021-08-26 9.491 395,921 +10,317 0.05% 3,757,681
2021-08-27 2021-08-25 9.863 385,604 +3,439 0.05% 3,803,283
2021-08-26 2021-08-24 9.979 382,165 +1,720 0.05% 3,813,813
2021-08-25 2021-08-23 9.491 380,445 +8,597 0.05% 3,610,799
2021-08-24 2021-08-20 9.328 371,848 +4,299 0.05% 3,468,654
2021-08-20 2021-08-18 9.305 367,549 -2,579 0.05% 3,420,003
2021-08-19 2021-08-17 9.189 370,128 +6,018 0.05% 3,400,950
2021-08-18 2021-08-16 9.375 364,110 +110,910 0.05% 3,413,413
2021-08-16 2021-08-12 9.584 253,200 +104,031 0.03% 2,426,678
2021-08-13 2021-08-11 9.654 149,169 -2,579 0.02% 1,440,051
2021-08-10 2021-08-06 9.631 151,748 -35,250 0.02% 1,461,418
2021-08-09 2021-08-05 9.793 186,998 -42,989 0.02% 1,831,345
2021-08-06 2021-08-04 10.003 229,987 -46,427 0.03% 2,300,504
2021-08-05 2021-08-03 9.514 276,414 -860 0.04% 2,629,872
2021-08-03 2021-07-30 9.072 277,274 +4,299 0.04% 2,515,504
2021-08-02 2021-07-29 9.026 272,975 -6,878 0.04% 2,463,802
2021-07-30 2021-07-28 8.747 279,853 -4,299 0.04% 2,447,761
2021-07-29 2021-07-27 8.654 284,152 -31,811 0.04% 2,458,923
2021-07-28 2021-07-26 9.072 315,963 +8,598 0.04% 2,866,501
2021-07-27 2021-07-23 9.514 307,365 +21,494 0.04% 2,924,347
2021-07-26 2021-07-22 9.607 285,871 +4,299 0.04% 2,746,448
2021-07-23 2021-07-21 9.421 281,572 +859 0.04% 2,652,746
2021-07-22 2021-07-20 9.026 280,713 -47,287 0.04% 2,533,643
2021-07-21 2021-07-19 9.584 328,000 -15,045 0.04% 3,143,564
2021-07-20 2021-07-16 9.026 343,045 +50,726 0.04% 3,096,236
2021-07-16 2021-07-14 8.863 292,319 -4,299 0.04% 2,590,796
2021-07-15 2021-07-13 8.956 296,618 -9,458 0.04% 2,656,498
2021-07-14 2021-07-12 8.793 306,076 +2,580 0.04% 2,691,363
2021-07-13 2021-07-09 8.537 303,496 +4,298 0.04% 2,591,017
2021-07-12 2021-07-08 8.398 299,198 -12,896 0.04% 2,512,564
2021-07-09 2021-07-07 8.654 312,094 +4,729 0.04% 2,700,720
2021-07-07 2021-07-05 8.328 307,365 +9,027 0.04% 2,559,698
2021-07-06 2021-07-02 8.607 298,338 +1,720 0.04% 2,567,802
2021-07-05 2021-06-30 9.072 296,618 -2,580 0.04% 2,690,998
2021-06-30 2021-06-28 9.282 299,198 -6,878 0.04% 2,777,044
2021-06-29 2021-06-25 8.607 306,076 +98,873 0.04% 2,634,403
2021-06-23 2021-06-21 8.933 207,203 +8,598 0.04% 1,850,881
2021-06-22 2021-06-18 8.886 198,605 +3,439 0.04% 1,764,838
2021-06-18 2021-06-16 8.607 195,166 -17,195 0.04% 1,679,798
2021-06-17 2021-06-15 8.793 212,361 +3,439 0.04% 1,867,316
2021-06-15 2021-06-10 9.119 208,922 +10,317 0.04% 1,905,116
2021-06-11 2021-06-09 8.630 198,605 +4,299 0.04% 1,714,018
2021-06-10 2021-06-08 8.770 194,306 +4,298 0.04% 1,704,036
2021-06-09 2021-06-07 8.700 190,008 -859 0.04% 1,653,083
2021-06-03 2021-06-01 9.072 190,867 -6,879 0.04% 1,731,596
2021-06-02 2021-05-31 17.726 197,746 -6,878 0.04% 3,505,332
2021-06-01 2021-05-28 17.551 204,624 +67,879 0.04% 3,591,342
2021-05-31 2021-05-27 17.902 136,745 +2,279 0.04% 2,448,002
2021-05-28 2021-05-26 16.779 134,466 -3,988 0.04% 2,256,163
2021-05-27 2021-05-25 16.919 138,454 +9,686 0.04% 2,342,517
2021-05-26 2021-05-24 17.130 128,768 -6,268 0.04% 2,205,758
2021-05-25 2021-05-21 15.655 135,036 -1,139 0.04% 2,114,047
2021-05-24 2021-05-20 15.445 136,175 +1,139 0.04% 2,103,198
2021-05-18 2021-05-14 14.216 135,036 +2,849 0.04% 1,919,706
2021-05-17 2021-05-13 14.673 132,187 -2,849 0.04% 1,939,524
2021-05-14 2021-05-12 14.567 135,036 -2,848 0.04% 1,967,106
2021-05-13 2021-05-11 14.076 137,884 -2,280 0.04% 1,940,834
2021-05-12 2021-05-10 14.673 140,164 +2,280 0.04% 2,056,567
2021-05-06 2021-05-04 15.410 137,884 -39,315 0.04% 2,124,753
2021-05-05 2021-05-03 15.515 177,199 -52,418 0.05% 2,749,246
2021-05-04 2021-04-30 15.726 229,617 +3,418 0.07% 3,610,873
2021-05-03 2021-04-29 15.796 226,199 +2,849 0.07% 3,573,003
2021-04-29 2021-04-27 16.252 223,350 +37,035 0.07% 3,629,920
2021-04-27 2021-04-23 15.410 186,315 -2,849 0.05% 2,871,061
2021-04-26 2021-04-22 15.445 189,164 +3,989 0.06% 2,921,604
2021-04-21 2021-04-19 15.796 185,175 -5,698 0.05% 2,924,994
2021-04-20 2021-04-16 14.883 190,873 -4,558 0.06% 2,840,799
2021-04-19 2021-04-15 14.953 195,431 +1,139 0.06% 2,922,356
2021-04-16 2021-04-14 14.988 194,292 +7,407 0.06% 2,912,145
2021-04-15 2021-04-13 14.953 186,885 +11,965 0.05% 2,794,565
2021-04-07 2021-03-31 16.147 174,920 -1,709 0.05% 2,824,408
2021-04-01 2021-03-30 16.498 176,629 +34,756 0.05% 2,914,003
2021-03-31 2021-03-29 15.094 141,873 +14,814 0.04% 2,141,403
2021-03-30 2021-03-26 15.655 127,059 +5,698 0.04% 1,989,163
2021-03-29 2021-03-25 14.743 121,361 -10,826 0.04% 1,789,199
2021-03-26 2021-03-24 14.988 132,187 +9,686 0.04% 1,981,284
2021-03-23 2021-03-19 17.340 122,501 +7,407 0.04% 2,124,206
2021-03-22 2021-03-18 17.867 115,094 -8,546 0.03% 2,056,367
2021-03-19 2021-03-17 17.902 123,640 +2,849 0.04% 2,213,397
2021-03-18 2021-03-16 18.534 120,791 -1,710 0.04% 2,238,714
2021-03-17 2021-03-15 17.060 122,501 -8,546 0.04% 2,089,806
2021-03-16 2021-03-12 16.673 131,047 +1,139 0.04% 2,184,997
2021-03-15 2021-03-11 16.779 129,908 +6,268 0.04% 2,179,686
2021-03-12 2021-03-10 14.251 123,640 +14,814 0.04% 1,762,038
2021-03-11 2021-03-09 12.286 108,826 -14,814 0.03% 1,336,998
2021-03-10 2021-03-08 14.357 123,640 +37,605 0.04% 1,775,058
2021-03-09 2021-03-05 21.763 86,035 -1,710 0.03% 1,872,393
2021-03-08 2021-03-04 24.396 87,745 +7,407 0.03% 2,140,609
2021-03-05 2021-03-03 26.677 80,338 +570 0.02% 2,143,210
2021-03-04 2021-03-02 26.677 79,768 +3,989 0.02% 2,128,004
2021-03-03 2021-03-01 26.923 75,779 -3,989 0.02% 2,040,208
2021-03-02 2021-02-26 25.765 79,768 +11,396 0.02% 2,055,204
2021-03-01 2021-02-25 27.379 68,372 -2,849 0.02% 1,871,988
2021-02-26 2021-02-24 23.378 71,221 -8,547 0.02% 1,664,993
2021-02-25 2021-02-23 24.922 79,768 +1,709 0.02% 1,988,004
2021-02-24 2021-02-22 25.379 78,059 -2,279 0.02% 1,981,032
2021-02-23 2021-02-19 24.993 80,338 +3,989 0.02% 2,007,849
2021-02-22 2021-02-18 23.624 76,349 -1,140 0.02% 1,803,635
2021-02-19 2021-02-17 23.062 77,489 +3,419 0.02% 1,787,045
2021-02-18 2021-02-16 21.026 74,070 -5,128 0.02% 1,557,397
2021-02-17 2021-02-11 19.833 79,198 +1,139 0.02% 1,570,698
2021-02-10 2021-02-08 19.692 78,059 -8,546 0.02% 1,537,149
2021-02-09 2021-02-05 18.253 86,605 +2,849 0.03% 1,580,798
2021-02-08 2021-02-04 18.253 83,756 +1,139 0.02% 1,528,796
2021-02-04 2021-02-02 18.499 82,617 +12,535 0.02% 1,528,305
2021-02-03 2021-02-01 17.867 70,082 +1,140 0.02% 1,252,144
2021-02-02 2021-01-29 17.130 68,942 +570 0.02% 1,180,956
2021-02-01 2021-01-28 18.218 68,372 +1,139 0.02% 1,245,592
2021-01-29 2021-01-27 19.306 67,233 -3,988 0.02% 1,298,002
2021-01-28 2021-01-26 18.148 71,221 -11,965 0.02% 1,292,495
2021-01-27 2021-01-25 17.551 83,186 +1,139 0.02% 1,459,992
2021-01-26 2021-01-22 16.287 82,047 +570 0.02% 1,336,321
2021-01-25 2021-01-21 16.849 81,477 +3,418 0.02% 1,372,797
2021-01-22 2021-01-20 17.130 78,059 -5,697 0.02% 1,337,128
2021-01-21 2021-01-19 16.498 83,756 +4,558 0.02% 1,381,796
2021-01-20 2021-01-18 16.814 79,198 +37,035 0.02% 1,331,619
2021-01-18 2021-01-14 14.637 42,163 -2,849 0.01% 617,160
2021-01-15 2021-01-13 14.216 45,012 +2,849 0.01% 639,902
2021-01-14 2021-01-12 14.111 42,163 +1,709 0.01% 594,960
2021-01-12 2021-01-08 13.655 40,454 +2,279 0.01% 552,384
2021-01-07 2021-01-05 13.339 38,175 -2,279 0.01% 509,205
2021-01-06 2021-01-04 12.602 40,454 -569 0.01% 509,784
2021-01-04 2020-12-29 12.637 41,023 -11,396 0.01% 518,394
2020-12-29 2020-12-24 12.145 52,419 -32,477 0.02% 636,642
2020-12-28 2020-12-22 10.706 84,896 +31,338 0.02% 908,902
2020-12-23 2020-12-21 10.355 53,558 +9,686 0.02% 554,596
2020-12-22 2020-12-18 10.109 43,872 +2,849 0.01% 443,517
2020-12-18 2020-12-16 10.180 41,023 +2,279 0.01% 417,595
2020-12-15 2020-12-11 9.407 38,744 -5,698 0.01% 364,476
2020-12-08 2020-12-04 9.442 44,442 +7,407 0.01% 419,639
2020-12-07 2020-12-03 9.021 37,035 -2,279 0.01% 334,099
2020-12-03 2020-12-01 8.600 39,314 +2,279 0.01% 338,099
2020-12-01 2020-11-27 8.530 37,035 -5,698 0.01% 315,899
2020-11-30 2020-11-26 8.775 42,733 -6,267 0.01% 375,002
2020-11-27 2020-11-25 7.722 49,000 +5,697 0.01% 378,398
2020-11-26 2020-11-24 8.003 43,303 +5,698 0.01% 346,564
2020-11-20 2020-11-18 7.652 37,605 +1,709 0.01% 287,761
2020-11-12 2020-11-10 7.547 35,896 -2,848 0.01% 270,904
2020-11-11 2020-11-09 7.863 38,744 +4,558 0.01% 304,637
2020-11-09 2020-11-05 7.477 34,186 +4,558 0.01% 255,598
2020-11-05 2020-11-03 7.477 29,628 +5,128 0.01% 221,520
2020-10-30 2020-10-28 7.336 24,500 -2,849 0.01% 179,739
2020-10-29 2020-10-27 7.196 27,349 +5,698 0.01% 196,800
2020-10-27 2020-10-22 8.073 21,651 +2,849 0.01% 174,798
2020-10-21 2020-10-19 7.477 18,802 -21,652 0.01% 140,577
2020-10-20 2020-10-16 7.512 40,454 -5,697 0.01% 303,882
2020-10-19 2020-10-15 7.477 46,151 -6,268 0.01% 345,057
2020-10-16 2020-10-14 7.371 52,419 -19,372 0.02% 386,401
2020-10-15 2020-10-12 6.950 71,791 -7,407 0.02% 498,960
2020-10-14 2020-10-09 6.950 79,198 +28,488 0.02% 550,439
2020-10-12 2020-10-08 6.950 50,710 -25,639 0.01% 352,443
2020-10-09 2020-10-07 6.634 76,349 +5,697 0.02% 506,518
2020-10-08 2020-10-06 6.669 70,652 +8,547 0.02% 471,203
2020-10-07 2020-10-05 6.704 62,105 -84,896 0.02% 416,380
2020-10-06 2020-09-30 6.318 147,001 +8,547 0.04% 928,802
2020-10-05 2020-09-29 6.108 138,454 -56,977 0.04% 845,639
2020-09-30 2020-09-28 5.616 195,431 -42,163 0.06% 1,097,599
2020-09-25 2020-09-23 5.687 237,594 +5,697 0.07% 1,351,079
2020-09-22 2020-09-18 5.687 231,897 +8,547 0.07% 1,318,683
2020-09-18 2020-09-16 5.581 223,350 +8,547 0.07% 1,246,560
2020-09-17 2020-09-15 5.476 214,803 -39,884 0.06% 1,176,238
2020-09-11 2020-09-09 4.632 254,687 +1,832 0.07% 1,179,625
2020-09-09 2020-09-07 4.455 252,855 -11,314 0.07% 1,126,440
2020-08-18 2020-08-14 4.278 264,169 +11,314 0.08% 1,130,142
2020-07-14 2020-07-10 4.172 252,855 +113,134 0.07% 1,054,920
2020-07-07 2020-07-03 4.243 139,721 +56,567 0.04% 592,801
2020-06-30 2020-06-26 4.420 83,154 +39,032 0.02% 367,501
2020-06-24 2020-06-22 4.031 44,122 +39,597 0.01% 177,839
2020-06-04 2020-06-02 4.207 4,525 -11,314 0.00% 19,038
2020-06-02 2020-05-29 4.409 15,839 +599 0.00% 69,842
2020-04-03 2020-04-01 4.887 15,240 -2,721 0.00% 74,481
2020-04-02 2020-03-31 4.997 17,961 -21,771 0.01% 89,759
2020-03-12 2020-03-10 5.291 39,732 -8,165 0.01% 210,238
2020-03-03 2020-02-28 5.365 47,897 +13,607 0.01% 256,962
2020-02-24 2020-02-20 5.659 34,290 -44,631 0.01% 194,042
2020-02-21 2020-02-19 5.438 78,921 -27,214 0.02% 429,202
2020-02-17 2020-02-13 4.814 106,135 -8,164 0.03% 510,902
2020-01-31 2020-01-29 4.593 114,299 +54,428 0.04% 525,001
2020-01-30 2020-01-24 4.850 59,871 -5,443 0.02% 290,401
2020-01-21 2020-01-17 5.108 65,314 -544 0.02% 333,602
2020-01-20 2020-01-16 5.144 65,858 +3,810 0.02% 338,800
2020-01-17 2020-01-15 5.071 62,048 +8,164 0.02% 314,640
2020-01-16 2020-01-14 4.777 53,884 +5,443 0.02% 257,401
2020-01-15 2020-01-13 4.630 48,441 -5,443 0.01% 224,280
2019-12-27 2019-12-20 4.226 53,884 +8,164 0.02% 227,701
2019-12-20 2019-12-18 4.226 45,720 +545 0.01% 193,202
2019-12-19 2019-12-17 4.299 45,175 -13,607 0.01% 194,219
2019-12-18 2019-12-16 4.446 58,782 -2,722 0.02% 261,359
2019-12-11 2019-12-09 4.005 61,504 +16,329 0.02% 246,341
2019-12-03 2019-11-29 3.417 45,175 -5,443 0.01% 154,379
2019-09-13 2019-09-11 3.417 50,618 +13,607 0.02% 172,980
2019-07-23 2019-07-19 3.858 37,011 -2,721 0.01% 142,800
2019-07-16 2019-07-12 4.263 39,732 +2,721 0.01% 169,358
2019-06-10 2019-06-05 4.834 37,011 +999 0.01% 178,907
2019-05-09 2019-05-07 5.249 36,012 +5,296 0.01% 189,038
2019-05-03 2019-04-30 5.891 30,716 -2,648 0.01% 180,958
2019-04-30 2019-04-26 5.740 33,364 +2,648 0.01% 191,518
2019-04-29 2019-04-25 5.438 30,716 -2,648 0.01% 167,038
2019-04-15 2019-04-11 4.834 33,364 -2,648 0.01% 161,278
2019-04-09 2019-04-04 4.607 36,012 -1,060 0.01% 165,918
2019-03-13 2019-03-11 4.192 37,072 -2,648 0.01% 155,402
2019-02-28 2019-02-26 4.683 39,720 +2,648 0.01% 186,002
2019-02-27 2019-02-25 4.607 37,072 -5,295 0.01% 170,802
2019-02-14 2019-02-12 4.305 42,367 -2,648 0.01% 182,398
2019-01-30 2019-01-28 3.814 45,015 +2,648 0.01% 171,698
2018-12-03 2018-11-29 4.381 42,367 -7,944 0.01% 185,598
2018-11-30 2018-11-28 4.532 50,311 +10,591 0.02% 227,998
2018-11-27 2018-11-23 3.852 39,720 +2,648 0.01% 153,002
2018-11-22 2018-11-20 3.852 37,072 -2,118 0.01% 142,802
2018-11-09 2018-11-07 4.003 39,190 -2,648 0.01% 156,880
2018-11-08 2018-11-06 3.776 41,838 -2,648 0.01% 158,000
2018-11-06 2018-11-02 3.890 44,486 -5,296 0.01% 173,041
2018-10-31 2018-10-29 3.512 49,782 +13,240 0.02% 174,841
2018-09-28 2018-09-26 4.154 36,542 -5,296 0.01% 151,800
2018-09-24 2018-09-20 4.041 41,838 +2,648 0.01% 169,060
2018-09-21 2018-09-19 4.041 39,190 +5,296 0.01% 158,360
2018-09-13 2018-09-11 3.890 33,894 +329 0.01% 131,840
2018-09-04 2018-08-31 4.652 33,565 +13,111 0.01% 156,160
2018-09-03 2018-08-30 4.843 20,454 +2,623 0.01% 99,062
2018-08-31 2018-08-29 4.805 17,831 -7,867 0.01% 85,678
2018-08-20 2018-08-16 4.576 25,698 +7,867 0.01% 117,599
2018-08-03 2018-08-01 5.339 17,831 +2,622 0.01% 95,198
2018-07-10 2018-07-06 5.491 15,209 -5,245 0.00% 83,519
2018-06-29 2018-06-27 6.102 20,454 +5,245 0.01% 124,802
2018-06-26 2018-06-22 6.254 15,209 -13,111 0.00% 95,119
2018-06-22 2018-06-20 6.369 28,320 -13,112 0.01% 180,357
2018-06-21 2018-06-19 6.216 41,432 -26,222 0.01% 257,542
2018-06-13 2018-06-11 6.712 67,654 -5,245 0.02% 454,078
2018-06-12 2018-06-08 7.055 72,899 +1,574 0.02% 514,301
2018-06-08 2018-06-06 7.319 71,325 -128,877 0.02% 522,000
2018-06-07 2018-06-05 7.398 200,202 +148,129 0.07% 1,481,041
2018-06-06 2018-06-04 7.398 52,073 +15,673 0.02% 385,222
2018-06-05 2018-06-01 7.121 36,400 +2,527 0.01% 259,198
2018-06-04 2018-05-31 7.200 33,873 +4,045 0.01% 243,883
2018-05-31 2018-05-29 6.883 29,828 -10,111 0.01% 205,320
2018-05-30 2018-05-28 6.923 39,939 +15,167 0.01% 276,498
2018-05-10 2018-05-08 6.409 24,772 -15,167 0.01% 158,757
2018-05-09 2018-05-07 6.211 39,939 -30,334 0.01% 248,058
2018-05-08 2018-05-04 6.250 70,273 -2,528 0.02% 439,241
2018-05-07 2018-05-03 6.448 72,801 -131,445 0.02% 469,442
2018-04-26 2018-04-24 6.567 204,246 +2,527 0.07% 1,341,278
2018-04-06 2018-04-03 7.121 201,719 -10,111 0.07% 1,436,403
2018-04-03 2018-03-28 7.319 211,830 +7,584 0.07% 1,550,302
2018-03-21 2018-03-19 6.725 204,246 -6,067 0.07% 1,373,598
2018-03-20 2018-03-16 6.923 210,313 -19,717 0.07% 1,456,000
2018-03-19 2018-03-15 6.923 230,030 -25,278 0.08% 1,592,501
2018-03-16 2018-03-14 6.923 255,308 -25,278 0.08% 1,767,501
2018-03-15 2018-03-13 6.844 280,586 -50,556 0.09% 1,920,301
2018-03-12 2018-03-08 6.883 331,142 +10,111 0.11% 2,279,400
2018-03-09 2018-03-07 6.923 321,031 +2,528 0.11% 2,222,502
2018-03-08 2018-03-06 7.002 318,503 +2,528 0.11% 2,230,200
2018-03-06 2018-03-02 6.963 315,975 -12,639 0.10% 2,199,999
2018-03-02 2018-02-28 6.527 328,614 +6,067 0.11% 2,144,999
2018-03-01 2018-02-27 6.488 322,547 +5,055 0.11% 2,092,637
2018-02-27 2018-02-23 6.804 317,492 +48,028 0.10% 2,160,321
2018-02-26 2018-02-22 6.765 269,464 +111,224 0.09% 1,822,863
2018-02-23 2018-02-21 6.923 158,240 +11,628 0.05% 1,095,498
2018-02-21 2018-02-15 6.607 146,612 +109,201 0.05% 968,597
2018-02-20 2018-02-13 5.420 37,411 0.01% 202,758

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