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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.220 10,034,000 +0 1.57% 72,445,480
2025-10-13 2025-10-09 7.280 10,034,000 +0 1.57% 73,047,520
2025-10-10 2025-10-08 7.310 10,034,000 +0 1.57% 73,348,540
2025-10-09 2025-10-06 7.390 10,034,000 +0 1.57% 74,151,260
2025-10-08 2025-10-03 7.350 10,034,000 +0 1.57% 73,749,900
2025-10-06 2025-10-02 7.470 10,034,000 +0 1.57% 74,953,980
2025-10-03 2025-09-30 7.270 10,034,000 +0 1.57% 72,947,180
2025-10-02 2025-09-29 7.250 10,034,000 +0 1.57% 72,746,500
2025-09-30 2025-09-26 7.080 10,034,000 +0 1.57% 71,040,720
2025-09-29 2025-09-25 7.000 10,034,000 +0 1.57% 70,238,000
2025-09-26 2025-09-24 7.110 10,034,000 +0 1.57% 71,341,740
2025-09-25 2025-09-23 7.100 10,034,000 +0 1.57% 71,241,400
2025-09-24 2025-09-22 7.140 10,034,000 +0 1.57% 71,642,760
2025-09-23 2025-09-19 7.260 10,034,000 +0 1.57% 72,846,840
2025-09-22 2025-09-18 7.200 10,034,000 +0 1.57% 72,244,800
2025-09-19 2025-09-17 7.190 10,034,000 +0 1.57% 72,144,460
2025-09-18 2025-09-16 7.200 10,034,000 +0 1.57% 72,244,800
2025-09-17 2025-09-15 7.120 10,034,000 +0 1.57% 71,442,080
2025-09-16 2025-09-12 7.230 10,034,000 +0 1.57% 72,545,820
2025-09-15 2025-09-11 7.200 10,034,000 +0 1.57% 72,244,800
2025-09-12 2025-09-10 7.180 10,034,000 +0 1.57% 72,044,120
2025-09-11 2025-09-09 7.120 10,034,000 +0 1.57% 71,442,080
2025-09-10 2025-09-08 7.090 10,034,000 +0 1.57% 71,141,060
2025-09-09 2025-09-05 6.940 10,034,000 +0 1.57% 69,635,960
2025-09-08 2025-09-04 7.010 10,034,000 +0 1.57% 70,338,340
2025-09-05 2025-09-03 7.020 10,034,000 +0 1.57% 70,438,680
2025-09-04 2025-09-02 7.150 10,034,000 +0 1.57% 71,743,100
2025-09-03 2025-09-01 7.140 10,034,000 +0 1.57% 71,642,760
2025-09-02 2025-08-29 7.150 10,034,000 +0 1.57% 71,743,100
2025-09-01 2025-08-28 7.130 10,034,000 +0 1.57% 71,542,420
2025-08-29 2025-08-27 7.100 10,034,000 +0 1.57% 71,241,400
2025-08-28 2025-08-26 7.110 10,034,000 +0 1.57% 71,341,740
2025-08-27 2025-08-25 7.480 10,034,000 +0 1.57% 75,054,320
2025-08-26 2025-08-22 7.430 10,034,000 +0 1.57% 74,552,620
2025-08-25 2025-08-21 7.320 10,034,000 +0 1.57% 73,448,880
2025-08-22 2025-08-20 7.380 10,034,000 +0 1.57% 74,050,920
2025-08-21 2025-08-19 7.260 10,034,000 +0 1.57% 72,846,840
2025-08-20 2025-08-18 7.290 10,034,000 +0 1.57% 73,147,860
2025-08-19 2025-08-15 7.300 10,034,000 +0 1.57% 73,248,200
2025-08-18 2025-08-14 7.340 10,034,000 +0 1.57% 73,649,560
2025-08-15 2025-08-13 7.480 10,034,000 +0 1.57% 75,054,320
2025-08-14 2025-08-12 7.290 10,034,000 +0 1.57% 73,147,860
2025-08-13 2025-08-11 7.340 10,034,000 +0 1.57% 73,649,560
2025-08-12 2025-08-08 7.570 10,034,000 +0 1.57% 75,957,380
2025-08-11 2025-08-07 7.140 10,034,000 +0 1.57% 71,642,760
2025-08-08 2025-08-06 7.220 10,034,000 +0 1.57% 72,445,480
2025-08-07 2025-08-05 7.000 10,034,000 +0 1.57% 70,238,000
2025-08-06 2025-08-04 7.560 10,034,000 +0 1.57% 75,857,040
2025-08-05 2025-08-01 7.560 10,034,000 +0 1.57% 75,857,040
2025-08-04 2025-07-31 7.800 10,034,000 +0 1.57% 78,265,200
2025-08-01 2025-07-30 7.830 10,034,000 +0 1.57% 78,566,220
2025-07-31 2025-07-29 7.800 10,034,000 +0 1.57% 78,265,200
2025-07-30 2025-07-28 7.790 10,034,000 +0 1.57% 78,164,860
2025-07-29 2025-07-25 7.820 10,034,000 +0 1.57% 78,465,880
2025-07-28 2025-07-24 7.750 10,034,000 +0 1.57% 77,763,500
2025-07-25 2025-07-23 7.850 10,034,000 +0 1.57% 78,766,900
2025-07-24 2025-07-22 8.160 10,034,000 +0 1.57% 81,877,440
2025-07-23 2025-07-21 7.960 10,034,000 +0 1.57% 79,870,640
2025-07-22 2025-07-18 7.700 10,034,000 +0 1.57% 77,261,800
2025-07-21 2025-07-17 7.640 10,034,000 +0 1.57% 76,659,760
2025-07-18 2025-07-16 7.580 10,034,000 +0 1.57% 76,057,720
2025-07-17 2025-07-15 7.500 10,034,000 +0 1.57% 75,255,000
2025-07-16 2025-07-14 7.490 10,034,000 +0 1.57% 75,154,660
2025-07-15 2025-07-11 7.560 10,034,000 +0 1.57% 75,857,040
2025-07-14 2025-07-10 7.500 10,034,000 +0 1.57% 75,255,000
2025-07-11 2025-07-09 7.600 10,034,000 +0 1.57% 76,258,400
2025-07-10 2025-07-08 7.700 10,034,000 +0 1.57% 77,261,800
2025-07-09 2025-07-07 7.610 10,034,000 +0 1.57% 76,358,740
2025-07-08 2025-07-04 7.610 10,034,000 +0 1.57% 76,358,740
2025-07-07 2025-07-03 7.610 10,034,000 +0 1.57% 76,358,740
2025-07-04 2025-07-02 7.610 10,034,000 +0 1.57% 76,358,740
2025-07-03 2025-06-30 7.610 10,034,000 +0 1.57% 76,358,740
2025-07-02 2025-06-27 7.550 10,034,000 +0 1.57% 75,756,700
2025-06-30 2025-06-26 7.600 10,034,000 +0 1.57% 76,258,400
2025-06-27 2025-06-25 7.630 10,034,000 +0 1.57% 76,559,420
2025-06-26 2025-06-24 7.910 10,034,000 +0 1.57% 79,368,940
2025-06-25 2025-06-23 8.040 10,034,000 +0 1.57% 80,673,360
2025-06-24 2025-06-20 7.660 10,034,000 +0 1.57% 76,860,440
2025-06-23 2025-06-19 7.700 10,034,000 +0 1.57% 77,261,800
2025-06-20 2025-06-18 7.820 10,034,000 +0 1.57% 78,465,880
2025-06-19 2025-06-17 7.750 10,034,000 +0 1.57% 77,763,500
2025-06-18 2025-06-16 7.750 10,034,000 +0 1.57% 77,763,500
2025-06-17 2025-06-13 7.700 10,034,000 +0 1.57% 77,261,800
2025-06-16 2025-06-12 7.780 10,034,000 +0 1.57% 78,064,520
2025-06-13 2025-06-11 7.680 10,034,000 +0 1.57% 77,061,120
2025-06-12 2025-06-10 7.720 10,034,000 +0 1.57% 77,462,480
2025-06-11 2025-06-09 8.613 10,034,000 +0 1.57% 86,422,657
2025-06-10 2025-06-06 8.570 10,034,000 +620,916 1.57% 85,994,822
2025-06-09 2025-06-05 8.688 9,413,084 +0 1.57% 81,777,099
2025-06-06 2025-06-04 8.634 9,413,084 +0 1.57% 81,275,399
2025-06-05 2025-06-03 8.538 9,413,084 +0 1.57% 80,372,339
2025-06-04 2025-06-02 8.528 9,413,084 +0 1.57% 80,271,999
2025-06-03 2025-05-30 8.570 9,413,084 +0 1.57% 80,673,359
2025-06-02 2025-05-29 8.496 9,413,084 +0 1.57% 79,970,979
2025-05-30 2025-05-28 8.432 9,413,084 +0 1.57% 79,368,939
2025-05-29 2025-05-27 8.464 9,413,084 +0 1.57% 79,669,959
2025-05-28 2025-05-26 8.592 9,413,084 +0 1.57% 80,874,039
2025-05-27 2025-05-23 8.400 9,413,084 +0 1.57% 79,067,919
2025-05-26 2025-05-22 8.432 9,413,084 +0 1.57% 79,368,939
2025-05-23 2025-05-21 8.464 9,413,084 +0 1.57% 79,669,959
2025-05-22 2025-05-20 8.613 9,413,084 +0 1.57% 81,074,719
2025-05-21 2025-05-19 8.762 9,413,084 +0 1.57% 82,479,479
2025-05-20 2025-05-16 8.730 9,413,084 +0 1.57% 82,178,459
2025-05-19 2025-05-15 8.730 9,413,084 +0 1.57% 82,178,459
2025-05-16 2025-05-14 8.645 9,413,084 +0 1.57% 81,375,739
2025-05-15 2025-05-13 8.720 9,413,084 +0 1.57% 82,078,119
2025-05-14 2025-05-12 8.645 9,413,084 +0 1.57% 81,375,739
2025-05-13 2025-05-09 8.506 9,413,084 +0 1.57% 80,071,319
2025-05-12 2025-05-08 8.517 9,413,084 +0 1.57% 80,171,659
2025-05-09 2025-05-07 8.517 9,413,084 +0 1.57% 80,171,659
2025-05-08 2025-05-06 8.400 9,413,084 +0 1.57% 79,067,919
2025-05-07 2025-05-02 8.368 9,413,084 +0 1.57% 78,766,899
2025-05-06 2025-04-30 8.325 9,413,084 +0 1.57% 78,365,539
2025-05-02 2025-04-29 8.272 9,413,084 +0 1.57% 77,863,839
2025-04-30 2025-04-28 8.251 9,413,084 +0 1.57% 77,663,159
2025-04-29 2025-04-25 8.208 9,413,084 +0 1.57% 77,261,799
2025-04-28 2025-04-24 8.155 9,413,084 +0 1.57% 76,760,099
2025-04-25 2025-04-23 8.144 9,413,084 +0 1.57% 76,659,759
2025-04-24 2025-04-22 8.091 9,413,084 +0 1.57% 76,158,059
2025-04-23 2025-04-17 8.091 9,413,084 -938 1.57% 76,158,059
2025-02-27 2025-02-25 8.496 9,414,022 -2,346 1.57% 79,978,948
2024-11-26 2024-11-22 8.229 9,416,368 -2,814 1.58% 77,489,504
2024-10-10 2024-10-08 9.668 9,419,182 -1,876 1.58% 91,067,336
2024-09-23 2024-09-19 9.076 9,421,058 +170,671 1.58% 85,504,289
2024-06-04 2024-05-31 10.408 9,250,387 +305,967 1.58% 96,278,491
2024-05-23 2024-05-21 9.892 8,944,420 -2,672 1.58% 88,474,422
2024-05-21 2024-05-17 9.207 8,947,092 -2,227 1.58% 82,373,097
2024-04-05 2024-04-02 8.073 8,949,319 -1,336 1.58% 72,245,120
2024-01-23 2024-01-19 7.646 8,950,655 -4,008 1.58% 68,437,096
2023-12-11 2023-12-07 7.298 8,954,663 -1,336 1.58% 65,351,001
2023-12-06 2023-12-04 7.231 8,955,999 -1,336 1.58% 64,757,421
2023-12-05 2023-12-01 7.332 8,957,335 +1,336 1.58% 65,672,211
2023-11-20 2023-11-16 7.332 8,955,999 -1,336 1.58% 65,662,416
2023-09-29 2023-09-27 7.377 8,957,335 -1,336 1.58% 66,074,491
2023-07-19 2023-07-14 7.309 8,958,671 -1,781 1.58% 65,480,836
2023-05-31 2023-05-29 6.972 8,960,452 +15,586 1.58% 62,475,704
2023-05-24 2023-05-22 7.272 8,944,866 +305,203 1.58% 65,051,252
2023-04-12 2023-04-06 6.240 8,639,663 -431 1.57% 53,912,983
2023-03-28 2023-03-24 6.136 8,640,094 +11,639 1.57% 53,013,737
2023-03-27 2023-03-23 6.147 8,628,455 +21,123 1.57% 53,042,403
2023-03-15 2023-03-13 5.799 8,607,332 -862 1.57% 49,917,502
2023-03-07 2023-03-03 5.892 8,608,194 +431 1.57% 50,721,261
2023-03-03 2023-03-01 6.345 8,607,763 -431 1.57% 54,612,481
2023-02-27 2023-02-23 5.846 8,608,194 -862 1.57% 50,321,881
2023-02-24 2023-02-22 5.556 8,609,056 +862 1.57% 47,830,545
2023-02-23 2023-02-21 6.101 8,608,194 +862 1.57% 52,518,471
2022-06-20 2022-06-16 8.636 8,607,332 +237,444 1.57% 74,331,054
2021-12-14 2021-12-10 8.206 8,369,888 -20,540 1.57% 68,686,479
2021-12-13 2021-12-09 8.254 8,390,428 -16,768 1.57% 69,255,358
2021-12-10 2021-12-08 8.111 8,407,196 -3,353 1.58% 68,190,403
2021-11-29 2021-11-25 7.849 8,410,549 -13,414 1.58% 66,010,559
2021-11-25 2021-11-23 8.123 8,423,963 -26,828 1.58% 68,426,879
2021-11-22 2021-11-18 7.849 8,450,791 -419 1.58% 66,326,400
2021-11-19 2021-11-17 8.051 8,451,210 -21,798 1.58% 68,043,374
2021-11-18 2021-11-16 7.908 8,473,008 -33,535 1.59% 67,006,096
2021-11-17 2021-11-15 7.932 8,506,543 -10,479 1.59% 67,474,227
2021-11-16 2021-11-12 8.051 8,517,022 -31,859 1.60% 68,573,247
2021-11-15 2021-11-11 7.944 8,548,881 -15,509 1.60% 67,912,024
2021-11-12 2021-11-10 8.063 8,564,390 -81,742 1.61% 69,056,777
2021-11-11 2021-11-09 7.968 8,646,132 -29,762 1.62% 68,890,843
2021-11-10 2021-11-08 7.849 8,675,894 -19,282 1.63% 68,093,131
2021-11-09 2021-11-05 7.992 8,695,176 -25,571 1.63% 69,489,046
2021-11-08 2021-11-04 8.087 8,720,747 -13,414 1.63% 70,525,562
2021-11-05 2021-11-03 8.361 8,734,161 -20,540 1.64% 73,030,182
2021-11-04 2021-11-02 8.445 8,754,701 -11,318 1.64% 73,932,901
2021-11-03 2021-11-01 8.517 8,766,019 -18,444 1.64% 74,655,841
2021-10-06 2021-10-04 7.908 8,784,463 -75,454 1.65% 69,469,139
2021-09-14 2021-09-10 8.660 8,859,917 -57,009 1.66% 76,723,684
2021-09-13 2021-09-09 8.493 8,916,926 -7,964 1.67% 75,728,321
2021-09-09 2021-09-07 8.934 8,924,890 -50,722 1.67% 79,734,791
2021-09-08 2021-09-06 8.958 8,975,612 +27,247 1.68% 80,402,061
2021-09-07 2021-09-03 8.970 8,948,365 -25,570 1.68% 80,264,722
2021-09-03 2021-09-01 9.101 8,973,935 -18,444 1.68% 81,671,518
2021-09-02 2021-08-31 9.196 8,992,379 -14,672 1.69% 82,697,457
2021-09-01 2021-08-30 8.994 9,007,051 -10,060 1.69% 81,005,991
2021-08-31 2021-08-27 8.970 9,017,111 -839 1.69% 80,881,357
2021-08-27 2021-08-25 9.006 9,017,950 -17,186 1.69% 81,211,578
2021-08-24 2021-08-20 8.982 9,035,136 -56,590 1.69% 81,150,807
2021-08-20 2021-08-18 9.089 9,091,726 -37,727 1.70% 82,635,086
2021-08-19 2021-08-17 8.970 9,129,453 -14,672 1.71% 81,889,038
2021-08-18 2021-08-16 9.006 9,144,125 +62,878 1.71% 82,347,853
2021-08-17 2021-08-13 9.149 9,081,247 -10,060 1.70% 83,081,442
2021-08-16 2021-08-12 9.149 9,091,307 -49,464 1.70% 83,173,477
2021-08-12 2021-08-10 10.007 9,140,771 -10,061 1.71% 91,476,168
2021-08-11 2021-08-09 9.721 9,150,832 +27,247 1.72% 88,957,253
2021-08-10 2021-08-06 9.781 9,123,585 -20,121 1.71% 89,236,504
2021-08-05 2021-08-03 10.186 9,143,706 -2,095 1.71% 93,141,515
2021-08-04 2021-08-02 9.829 9,145,801 +41,080 1.71% 89,890,155
2021-08-03 2021-07-30 9.864 9,104,721 -20,121 1.71% 89,812,198
2021-07-29 2021-07-27 9.936 9,124,842 +19,702 1.71% 90,663,718
2021-07-27 2021-07-23 10.019 9,105,140 -38,146 1.71% 91,228,196
2021-07-26 2021-07-22 10.067 9,143,286 +1,676 1.71% 92,046,637
2021-07-21 2021-07-19 10.031 9,141,610 +38,985 1.71% 91,702,644
2021-07-20 2021-07-16 10.115 9,102,625 -30,601 1.71% 92,071,597
2021-07-19 2021-07-15 10.222 9,133,226 +5,869 1.71% 93,361,581
2021-07-14 2021-07-12 10.139 9,127,357 +32,696 1.71% 92,539,497
2021-07-13 2021-07-09 9.948 9,094,661 -41,080 1.70% 90,472,322
2021-07-12 2021-07-08 10.139 9,135,741 -5,449 1.71% 92,624,500
2021-07-09 2021-07-07 10.139 9,141,190 -78,388 1.71% 92,679,746
2021-07-08 2021-07-06 10.115 9,219,578 -7,546 1.73% 93,254,558
2021-07-07 2021-07-05 10.234 9,227,124 +34,793 1.73% 94,431,485
2021-07-06 2021-07-02 10.270 9,192,331 -32,697 1.72% 94,404,344
2021-07-05 2021-06-30 10.377 9,225,028 -50,302 1.73% 95,730,454
2021-07-02 2021-06-29 10.139 9,275,330 -18,863 1.74% 94,039,750
2021-06-30 2021-06-28 10.151 9,294,193 -1,677 1.74% 94,341,857
2021-06-29 2021-06-25 10.139 9,295,870 -47,368 1.74% 94,247,999
2021-06-28 2021-06-24 10.258 9,343,238 -38,146 1.75% 95,842,699
2021-06-25 2021-06-23 10.174 9,381,384 -6,288 1.76% 95,450,700
2021-06-24 2021-06-22 10.258 9,387,672 -3,772 1.76% 96,298,502
2021-06-23 2021-06-21 10.270 9,391,444 +7,545 1.76% 96,449,215
2021-06-22 2021-06-18 10.246 9,383,899 -109,408 1.76% 96,147,869
2021-06-21 2021-06-17 10.139 9,493,307 -20,540 1.78% 96,249,753
2021-06-18 2021-06-16 10.210 9,513,847 +15,510 1.78% 97,138,882
2021-06-17 2021-06-15 10.497 9,498,337 -35,631 1.78% 99,699,601
2021-06-16 2021-06-11 10.461 9,533,968 -26,408 1.79% 99,732,443
2021-06-11 2021-06-09 10.532 9,560,376 -52,399 1.79% 100,692,900
2021-06-10 2021-06-08 10.544 9,612,775 -27,247 1.80% 101,359,443
2021-06-09 2021-06-07 10.544 9,640,022 -57,009 1.81% 101,646,742
2021-06-08 2021-06-04 10.532 9,697,031 -33,116 1.82% 102,132,194
2021-06-07 2021-06-03 10.377 9,730,147 -23,055 1.82% 100,972,202
2021-06-04 2021-06-02 10.461 9,753,202 -35,631 1.83% 102,025,794
2021-06-01 2021-05-28 10.532 9,788,833 -20,959 1.83% 103,099,081
2021-05-31 2021-05-27 10.497 9,809,792 -43,596 1.84% 102,968,798
2021-05-28 2021-05-26 10.497 9,853,388 -33,534 1.85% 103,426,405
2021-05-27 2021-05-25 10.437 9,886,922 -8,803 1.85% 103,188,746
2021-05-26 2021-05-24 10.437 9,895,725 -4,192 1.85% 103,280,622
2021-05-25 2021-05-21 10.365 9,899,917 -32,697 1.86% 102,615,863
2021-05-24 2021-05-20 10.485 9,932,614 -2,096 1.86% 104,139,528
2021-05-21 2021-05-18 11.372 9,934,710 -8,383 1.86% 112,982,421
2021-05-20 2021-05-17 11.348 9,943,093 +213,142 1.86% 112,835,361
2021-05-18 2021-05-14 11.214 9,729,951 -31,996 1.86% 109,112,001
2021-05-12 2021-05-10 10.580 9,761,947 +32,816 1.87% 103,283,325
2021-05-11 2021-05-07 10.848 9,729,131 -5,742 1.86% 105,545,105
2021-05-05 2021-05-03 11.007 9,734,873 +7,793 1.86% 107,149,976
2021-04-28 2021-04-26 11.238 9,727,080 +411 1.86% 109,316,935
2021-04-26 2021-04-22 10.739 9,726,669 +30,354 1.86% 104,451,356
2021-04-23 2021-04-21 10.641 9,696,315 +411 1.86% 103,179,875
2021-04-21 2021-04-19 10.629 9,695,904 +9,667,190 1.86% 103,057,317
2021-04-20 2021-04-16 11.238 28,714 -48,404 0.01% 322,700
2021-04-19 2021-04-15 10.763 77,118 -14,357 0.01% 830,024
2021-04-15 2021-04-13 10.653 91,475 +29,535 0.02% 974,514
2021-04-14 2021-04-12 10.568 61,940 +1,641 0.01% 654,582
2021-04-13 2021-04-09 10.702 60,299 -25,023 0.01% 645,325
2021-04-09 2021-04-07 10.519 85,322 +31,176 0.02% 897,524
2021-04-08 2021-04-01 10.544 54,146 -14,357 0.01% 570,895
2021-03-31 2021-03-29 9.934 68,503 +14,357 0.01% 680,521
2021-03-30 2021-03-26 9.934 54,146 -14,768 0.01% 537,896
2021-03-24 2021-03-22 10.068 68,914 +14,768 0.01% 693,844
2021-03-23 2021-03-19 9.983 54,146 -42,661 0.01% 540,536
2021-03-17 2021-03-15 9.995 96,807 +24,612 0.02% 967,597
2021-03-16 2021-03-12 10.361 72,195 -43,481 0.01% 747,997
2021-03-15 2021-03-11 10.300 115,676 -2,051 0.02% 1,191,445
2021-03-10 2021-03-08 9.910 117,727 +49,224 0.02% 1,166,650
2021-03-09 2021-03-05 9.922 68,503 -43,071 0.01% 679,686
2021-03-03 2021-03-01 9.873 111,574 +41,430 0.02% 1,101,595
2021-03-02 2021-02-26 9.946 70,144 -410 0.01% 697,678
2021-02-24 2021-02-22 9.934 70,554 +820 0.01% 700,896
2021-02-16 2021-02-09 10.336 69,734 -36,098 0.01% 720,799
2021-02-10 2021-02-08 10.093 105,832 +31,586 0.02% 1,068,123
2021-02-09 2021-02-05 9.959 74,246 -27,894 0.01% 739,382
2021-02-03 2021-02-01 10.056 102,140 +27,484 0.02% 1,027,126
2021-02-02 2021-01-29 9.946 74,656 -29,535 0.01% 742,555
2021-01-27 2021-01-25 9.959 104,191 +28,714 0.02% 1,037,591
2021-01-26 2021-01-22 10.215 75,477 -22,561 0.01% 770,961
2021-01-21 2021-01-19 10.239 98,038 +22,971 0.02% 1,003,801
2021-01-19 2021-01-15 10.080 75,067 -29,534 0.01% 756,708
2021-01-18 2021-01-14 10.251 104,601 -2,051 0.02% 1,072,274
2021-01-13 2021-01-11 9.898 106,652 +26,663 0.02% 1,055,599
2021-01-12 2021-01-08 10.239 79,989 -34,457 0.02% 818,999
2021-01-07 2021-01-05 10.410 114,446 +33,637 0.02% 1,191,331
2021-01-05 2020-12-31 10.190 80,809 -27,484 0.02% 823,455
2020-12-30 2020-12-28 9.861 108,293 +37,739 0.02% 1,067,881
2020-12-29 2020-12-24 9.898 70,554 -28,714 0.01% 698,316
2020-12-23 2020-12-21 9.800 99,268 +29,944 0.02% 972,835
2020-12-22 2020-12-18 9.873 69,324 -22,971 0.01% 684,451
2020-12-16 2020-12-14 9.885 92,295 +25,022 0.02% 912,374
2020-12-15 2020-12-11 9.861 67,273 -22,561 0.01% 663,381
2020-12-09 2020-12-07 10.007 89,834 +22,151 0.02% 898,996
2020-12-08 2020-12-04 10.105 67,683 -45,122 0.01% 683,925
2020-12-02 2020-11-30 9.788 112,805 +45,942 0.02% 1,104,124
2020-11-17 2020-11-13 9.788 66,863 -27,483 0.01% 654,448
2020-11-11 2020-11-09 9.959 94,346 +30,765 0.02% 939,549
2020-11-10 2020-11-06 10.361 63,581 -4,922 0.01% 658,750
2020-11-03 2020-10-30 10.239 68,503 +4,512 0.01% 701,395
2020-10-27 2020-10-22 11.336 63,991 +2,051 0.01% 725,397
2020-10-23 2020-10-21 11.482 61,940 -2,051 0.01% 711,207
2020-10-09 2020-10-07 10.080 63,991 -43,071 0.01% 645,058
2020-10-07 2020-10-05 9.898 107,062 +38,969 0.02% 1,059,657
2020-10-06 2020-09-30 9.885 68,093 -20,100 0.01% 673,128
2020-09-30 2020-09-28 9.800 88,193 +20,100 0.02% 864,299
2020-09-25 2020-09-23 9.885 68,093 -30,355 0.01% 673,128
2020-09-23 2020-09-21 9.849 98,448 +29,534 0.02% 969,599
2020-09-22 2020-09-18 9.812 68,914 -32,816 0.01% 676,203
2020-09-16 2020-09-14 9.971 101,730 +32,816 0.02% 1,014,323
2020-09-15 2020-09-11 10.019 68,914 -62,350 0.01% 690,484
2020-09-10 2020-09-08 9.934 131,264 +18,049 0.03% 1,303,999
2020-09-09 2020-09-07 9.934 113,215 +45,122 0.02% 1,124,697
2020-09-08 2020-09-04 9.934 68,093 -45,532 0.01% 676,448
2020-09-02 2020-08-31 9.910 113,625 +44,711 0.02% 1,126,000
2020-09-01 2020-08-28 9.861 68,914 -57,428 0.01% 679,563
2020-08-31 2020-08-27 9.885 126,342 -2,051 0.02% 1,248,943
2020-08-27 2020-08-25 9.812 128,393 +19,690 0.02% 1,259,828
2020-08-26 2020-08-24 9.788 108,703 +42,251 0.02% 1,063,974
2020-08-25 2020-08-21 9.824 66,452 -72,606 0.01% 652,856
2020-08-20 2020-08-18 10.068 139,058 +70,555 0.03% 1,400,071
2020-08-18 2020-08-14 10.068 68,503 -19,280 0.01% 689,705
2020-08-12 2020-08-10 9.983 87,783 +20,100 0.02% 876,331
2020-08-11 2020-08-07 9.983 67,683 -44,302 0.01% 675,675
2020-08-05 2020-08-03 9.946 111,985 +41,020 0.02% 1,113,843
2020-08-04 2020-07-31 9.922 70,965 -45,942 0.01% 704,113
2020-07-29 2020-07-27 9.885 116,907 +44,712 0.02% 1,155,674
2020-07-28 2020-07-24 9.922 72,195 -45,122 0.01% 716,318
2020-07-24 2020-07-22 9.849 117,317 -20,510 0.02% 1,155,437
2020-07-23 2020-07-21 9.971 137,827 +20,100 0.03% 1,374,237
2020-07-22 2020-07-20 9.898 117,727 +45,122 0.02% 1,165,215
2020-07-21 2020-07-17 9.885 72,605 -41,020 0.01% 717,731
2020-07-20 2020-07-16 9.800 113,625 -821 0.02% 1,113,535
2020-07-17 2020-07-15 9.849 114,446 +7,384 0.02% 1,127,161
2020-07-15 2020-07-13 9.812 107,062 +62,350 0.02% 1,050,522
2020-07-14 2020-07-10 9.873 44,712 -56,197 0.01% 441,452
2020-07-13 2020-07-09 9.703 100,909 -79,989 0.02% 979,077
2020-07-10 2020-07-08 9.532 180,898 +41,840 0.03% 1,724,307
2020-07-09 2020-07-07 9.776 139,058 +18,869 0.03% 1,359,391
2020-07-08 2020-07-06 9.629 120,189 +46,763 0.02% 1,157,353
2020-07-06 2020-07-02 9.568 73,426 -25,842 0.01% 702,576
2020-07-02 2020-06-29 9.386 99,268 -22,972 0.02% 931,696
2020-06-30 2020-06-26 9.386 122,240 -4,102 0.02% 1,147,303
2020-06-29 2020-06-24 9.544 126,342 -94,346 0.02% 1,205,823
2020-06-26 2020-06-23 9.568 220,688 +41,020 0.04% 2,111,652
2020-06-24 2020-06-22 8.788 179,668 +107,473 0.03% 1,578,992
2020-06-23 2020-06-19 8.752 72,195 -68,914 0.01% 631,838
2020-06-22 2020-06-18 8.703 141,109 -59,889 0.03% 1,228,081
2020-06-19 2020-06-17 8.666 200,998 +21,740 0.04% 1,741,949
2020-06-18 2020-06-16 8.630 179,258 +25,433 0.03% 1,546,984
2020-06-17 2020-06-15 8.630 153,825 +21,330 0.03% 1,327,499
2020-06-16 2020-06-12 8.654 132,495 -41,020 0.03% 1,146,653
2020-06-15 2020-06-11 8.654 173,515 -9,845 0.03% 1,501,652
2020-06-11 2020-06-09 8.606 183,360 +45,123 0.04% 1,577,914
2020-06-10 2020-06-08 8.691 138,237 +23,791 0.03% 1,201,401
2020-06-09 2020-06-05 8.715 114,446 -104,191 0.02% 997,426
2020-06-08 2020-06-04 8.593 218,637 +53,736 0.04% 1,878,827
2020-06-05 2020-06-03 8.569 164,901 +37,739 0.03% 1,413,034
2020-06-04 2020-06-02 8.593 127,162 -58,249 0.02% 1,092,749
2020-06-03 2020-06-01 8.642 185,411 +25,433 0.04% 1,602,344
2020-06-02 2020-05-29 8.532 159,978 +57,838 0.03% 1,364,999
2020-06-01 2020-05-28 8.630 102,140 +22,151 0.02% 881,461
2020-05-29 2020-05-27 8.654 79,989 -68,914 0.02% 692,250
2020-05-28 2020-05-26 8.666 148,903 +8,614 0.03% 1,290,468
2020-05-27 2020-05-25 8.630 140,289 +67,273 0.03% 1,210,684
2020-05-26 2020-05-22 8.618 73,016 -38,969 0.01% 629,233
2020-05-25 2020-05-21 8.740 111,985 -31,995 0.02% 978,708
2020-05-22 2020-05-20 8.776 143,980 -36,098 0.03% 1,263,597
2020-05-21 2020-05-19 8.727 180,078 +20,920 0.03% 1,571,621
2020-05-20 2020-05-18 8.532 159,158 +88,604 0.03% 1,358,002
2020-05-19 2020-05-15 8.593 70,554 -35,278 0.01% 606,296
2020-05-18 2020-05-14 8.532 105,832 +22,151 0.02% 903,003
2020-05-15 2020-05-13 8.508 83,681 +33,637 0.02% 711,961
2020-05-14 2020-05-12 8.727 50,044 -67,273 0.01% 436,756
2020-05-13 2020-05-11 9.112 117,317 -46,353 0.02% 1,069,016
2020-05-12 2020-05-08 8.987 163,670 +29,235 0.03% 1,470,880
2020-05-11 2020-05-07 8.862 134,435 +33,908 0.03% 1,191,299
2020-05-07 2020-05-05 8.924 100,527 -28,722 0.02% 897,123
2020-05-06 2020-05-04 8.836 129,249 +19,946 0.03% 1,142,103
2020-05-05 2020-04-29 8.974 109,303 +28,722 0.02% 980,921
2020-05-04 2020-04-28 8.937 80,581 +11,170 0.02% 720,131
2020-04-28 2020-04-24 8.799 69,411 +29,918 0.01% 610,737
2020-04-24 2020-04-22 8.924 39,493 -23,935 0.01% 352,443
2020-04-23 2020-04-21 8.987 63,428 -12,765 0.01% 570,019
2020-04-22 2020-04-20 9.050 76,193 +23,935 0.02% 689,511
2020-04-20 2020-04-16 9.137 52,258 -38,695 0.01% 477,496
2020-04-17 2020-04-15 9.037 90,953 -25,131 0.02% 821,942
2020-04-15 2020-04-09 9.187 116,084 +69,411 0.02% 1,066,511
2020-04-14 2020-04-08 9.062 46,673 -51,859 0.01% 422,954
2020-04-08 2020-04-06 9.100 98,532 +52,258 0.02% 896,609
2020-04-07 2020-04-03 9.024 46,274 -55,051 0.01% 417,598
2020-04-06 2020-04-02 9.037 101,325 -25,530 0.02% 915,674
2020-04-03 2020-04-01 9.037 126,855 +75,794 0.03% 1,146,389
2020-04-02 2020-03-31 9.050 51,061 -43,881 0.01% 462,078
2020-03-31 2020-03-27 9.175 94,942 +32,711 0.02% 871,081
2020-03-30 2020-03-26 9.375 62,231 +14,361 0.01% 583,442
2020-03-27 2020-03-25 9.400 47,870 -74,198 0.01% 450,001
2020-03-26 2020-03-24 9.125 122,068 +9,175 0.02% 1,113,839
2020-03-25 2020-03-23 9.037 112,893 +77,788 0.02% 1,020,214
2020-03-20 2020-03-18 9.075 35,105 -38,694 0.01% 318,564
2020-03-19 2020-03-17 9.150 73,799 -39,094 0.01% 675,247
2020-03-18 2020-03-16 9.150 112,893 +38,296 0.02% 1,032,949
2020-03-17 2020-03-13 9.175 74,597 +38,296 0.01% 684,418
2020-03-13 2020-03-11 9.388 36,301 +12,765 0.01% 340,792
2020-03-10 2020-03-06 9.538 23,536 +3,590 0.00% 224,495
2020-02-28 2020-02-26 9.802 19,946 +11,968 0.00% 195,502
2020-02-17 2020-02-13 9.927 7,978 +7,978 0.00% 79,197
2019-11-20 2019-11-18 11.506 0 -13,563
2019-11-18 2019-11-14 11.180 13,563 -13,962 0.00% 151,639
2019-11-15 2019-11-13 11.055 27,525 -28,722 0.01% 304,288
2019-11-11 2019-11-07 10.240 56,247 -7,579 0.01% 575,984
2019-11-05 2019-11-01 10.140 63,826 +2,792 0.01% 647,195
2019-11-04 2019-10-31 9.639 61,034 -798 0.01% 588,284
2019-10-31 2019-10-29 9.914 61,832 +8,776 0.01% 613,026
2019-10-29 2019-10-25 9.639 53,056 -29,918 0.01% 511,387
2019-10-28 2019-10-24 9.689 82,974 +41,487 0.02% 803,916
2019-10-23 2019-10-21 9.588 41,487 -8,377 0.01% 397,798
2019-10-22 2019-10-18 9.751 49,864 +7,579 0.01% 486,246
2019-10-21 2019-10-17 9.764 42,285 -47,870 0.01% 412,870
2019-10-17 2019-10-15 9.814 90,155 +22,339 0.02% 884,791
2019-10-16 2019-10-14 9.852 67,816 -34,705 0.01% 668,104
2019-10-15 2019-10-11 9.563 102,521 -24,733 0.02% 980,452
2019-10-14 2019-10-10 9.187 127,254 +43,482 0.03% 1,169,134
2019-10-11 2019-10-09 9.062 83,772 +4,787 0.02% 759,148
2019-10-10 2019-10-08 9.037 78,985 -38,695 0.02% 713,787
2019-10-09 2019-10-04 8.862 117,680 +15,957 0.02% 1,042,824
2019-10-08 2019-10-03 9.100 101,723 +3,191 0.02% 925,646
2019-10-04 2019-10-02 9.664 98,532 +47,870 0.02% 952,184
2019-10-03 2019-09-30 10.165 50,662 -31,914 0.01% 514,982
2019-10-02 2019-09-27 9.726 82,576 -9,573 0.02% 803,165
2019-09-27 2019-09-25 9.288 92,149 +27,525 0.02% 855,850
2019-09-26 2019-09-24 9.250 64,624 -43,482 0.01% 597,777
2019-09-25 2019-09-23 9.187 108,106 +1,994 0.02% 993,214
2019-09-24 2019-09-20 9.162 106,112 -8,377 0.02% 972,234
2019-09-17 2019-09-13 9.626 114,489 -33,509 0.02% 1,102,082
2019-09-16 2019-09-12 9.350 147,998 -24,334 0.03% 1,383,833
2019-09-13 2019-09-11 9.150 172,332 +32,313 0.03% 1,576,804
2019-09-12 2019-09-10 9.075 140,019 -24,334 0.03% 1,270,617
2019-09-11 2019-09-09 9.137 164,353 -41,886 0.03% 1,501,738
2019-09-10 2019-09-06 8.962 206,239 +51,061 0.04% 1,848,272
2019-09-09 2019-09-05 9.125 155,178 +41,886 0.03% 1,415,959
2019-09-05 2019-09-03 9.024 113,292 +15,159 0.02% 1,022,400
2019-09-03 2019-08-30 9.526 98,133 -46,274 0.02% 934,798
2019-09-02 2019-08-29 8.937 144,407 -42,285 0.03% 1,290,526
2019-08-30 2019-08-28 8.335 186,692 +61,433 0.04% 1,556,096
2019-08-28 2019-08-26 8.022 125,259 -20,744 0.02% 1,004,796
2019-08-26 2019-08-22 8.034 146,003 +29,520 0.03% 1,173,029
2019-08-23 2019-08-21 7.997 116,483 -6,383 0.02% 931,477
2019-08-20 2019-08-16 7.884 122,866 +11,170 0.02% 968,660
2019-08-19 2019-08-15 7.896 111,696 +8,776 0.02% 881,997
2019-08-16 2019-08-14 7.871 102,920 +7,579 0.02% 810,118
2019-08-15 2019-08-13 7.859 95,341 +7,978 0.02% 749,266
2019-08-09 2019-08-07 7.658 87,363 -2,393 0.02% 669,049
2019-08-08 2019-08-06 7.921 89,756 -38,296 0.02% 711,000
2019-08-07 2019-08-05 8.272 128,052 +2,394 0.03% 1,059,301
2019-08-06 2019-08-02 8.962 125,658 +83,772 0.02% 1,126,121
2019-07-31 2019-07-29 9.087 41,886 -55,449 0.01% 380,624
2019-07-29 2019-07-25 9.087 97,335 +55,449 0.02% 884,496
2019-07-11 2019-07-09 8.937 41,886 -39,892 0.01% 374,324
2019-07-10 2019-07-08 9.050 81,778 -39,891 0.02% 740,053
2019-06-18 2019-06-14 9.187 121,669 -16,356 0.02% 1,117,823
2019-06-13 2019-06-11 9.250 138,025 -14,361 0.03% 1,276,742
2019-06-12 2019-06-10 9.187 152,386 -13,164 0.03% 1,400,032
2019-05-22 2019-05-20 8.887 165,550 -2,393 0.03% 1,471,175
2019-05-16 2019-05-14 9.024 167,943 +2,393 0.03% 1,515,596
2019-05-14 2019-05-09 8.836 165,550 +399 0.03% 1,462,875
2019-04-26 2019-04-24 9.238 165,151 -7,579 0.03% 1,525,590
2019-04-24 2019-04-18 9.037 172,730 +7,579 0.03% 1,560,961
2019-04-18 2019-04-16 9.313 165,151 -5,984 0.03% 1,538,010
2019-04-17 2019-04-15 8.899 171,135 +5,984 0.03% 1,522,952
2019-04-15 2019-04-11 8.774 165,151 -46,274 0.03% 1,449,000
2019-04-09 2019-04-04 8.937 211,425 +22,339 0.04% 1,889,448
2019-04-02 2019-03-29 10.552 189,086 +5,814 0.04% 1,995,274
2019-03-27 2019-03-25 10.513 183,272 -773 0.04% 1,926,813
2019-03-25 2019-03-21 10.565 184,045 -54,131 0.04% 1,944,460
2019-03-22 2019-03-20 10.462 238,176 -773 0.05% 2,491,721
2019-03-18 2019-03-14 10.087 238,949 -19,333 0.05% 2,410,198
2019-03-12 2019-03-08 9.414 258,282 +774 0.05% 2,431,523
2019-03-08 2019-03-06 9.712 257,508 -3,094 0.05% 2,500,827
2019-03-04 2019-02-28 8.845 260,602 +1,547 0.05% 2,305,084
2019-03-01 2019-02-27 8.794 259,055 -2,320 0.05% 2,278,001
2019-02-28 2019-02-26 8.548 261,375 +2,320 0.05% 2,234,181
2019-02-27 2019-02-25 8.755 259,055 -17,012 0.05% 2,267,951
2019-02-26 2019-02-22 8.237 276,067 +4,253 0.06% 2,274,086
2019-02-25 2019-02-21 8.237 271,814 -6,187 0.06% 2,239,052
2019-02-22 2019-02-20 8.250 278,001 +5,413 0.06% 2,293,612
2019-02-21 2019-02-19 8.186 272,588 +387 0.06% 2,231,328
2019-02-20 2019-02-18 8.263 272,201 -6,573 0.06% 2,249,280
2019-02-19 2019-02-15 8.496 278,774 +2,707 0.06% 2,368,485
2019-02-18 2019-02-14 8.574 276,067 +3,093 0.06% 2,366,906
2019-02-15 2019-02-13 8.600 272,974 +2,706 0.06% 2,347,447
2019-02-14 2019-02-12 8.470 270,268 -1,546 0.06% 2,289,227
2019-02-13 2019-02-11 8.742 271,814 -2,320 0.06% 2,376,137
2019-02-12 2019-02-08 8.806 274,134 +4,640 0.06% 2,414,143
2019-02-11 2019-02-04 8.897 269,494 +1,546 0.05% 2,397,676
2019-02-08 2019-01-31 8.781 267,948 -6,573 0.05% 2,352,736
2019-02-01 2019-01-30 8.819 274,521 +6,573 0.06% 2,421,101
2019-01-30 2019-01-28 9.181 267,948 -19,719 0.05% 2,460,151
2019-01-29 2019-01-25 8.548 287,667 +18,173 0.06% 2,458,920
2019-01-25 2019-01-23 8.548 269,494 +6,573 0.05% 2,303,581
2019-01-24 2019-01-22 8.535 262,921 -3,480 0.05% 2,243,996
2019-01-23 2019-01-21 8.173 266,401 +8,893 0.05% 2,177,238
2019-01-22 2019-01-18 7.242 257,508 -32,479 0.05% 1,864,798
2019-01-21 2019-01-17 7.061 289,987 +5,800 0.06% 2,047,501
2019-01-18 2019-01-16 7.099 284,187 +52,584 0.06% 2,017,574
2019-01-15 2019-01-11 6.944 231,603 +77,717 0.05% 1,608,316
2019-01-14 2019-01-10 7.074 153,886 -8,120 0.03% 1,088,527
2019-01-11 2019-01-09 7.216 162,006 +8,120 0.03% 1,169,010
2019-01-10 2019-01-08 7.281 153,886 -28,226 0.03% 1,120,367
2019-01-09 2019-01-07 7.281 182,112 -10,826 0.04% 1,325,867
2019-01-08 2019-01-04 7.255 192,938 +28,225 0.04% 1,399,696
2019-01-03 2018-12-31 7.306 164,713 -64,183 0.03% 1,203,453
2019-01-02 2018-12-27 6.983 228,896 +64,183 0.05% 1,598,398
2018-12-28 2018-12-24 6.983 164,713 +774 0.03% 1,150,203
2018-12-27 2018-12-20 7.112 163,939 -1,547 0.03% 1,165,998
2018-12-19 2018-12-17 7.112 165,486 +27,839 0.03% 1,177,001
2018-12-18 2018-12-14 7.229 137,647 +1,546 0.03% 995,019
2018-11-30 2018-11-28 6.466 136,101 -386 0.03% 880,003
2018-11-28 2018-11-26 6.466 136,487 +3,866 0.03% 882,499
2018-11-27 2018-11-23 6.466 132,621 +19,333 0.03% 857,502
2018-11-26 2018-11-22 6.479 113,288 +17,399 0.02% 733,964
2018-11-23 2018-11-21 6.453 95,889 +3,093 0.02% 618,760
2018-11-22 2018-11-20 6.427 92,796 +43,305 0.02% 596,401
2018-11-21 2018-11-19 6.466 49,491 +17,786 0.01% 319,999
2018-11-20 2018-11-16 6.530 31,705 +25,519 0.01% 207,048
2018-11-19 2018-11-15 6.272 6,186 +6,186 0.00% 38,798
2018-10-12 2018-10-10 6.854 0 -7,733
2018-10-11 2018-10-09 5.664 7,733 0.00% 43,800

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