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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.850 944,000 +0 0.05% 1,746,400
2025-10-13 2025-10-09 1.840 944,000 +0 0.05% 1,736,960
2025-10-10 2025-10-08 1.830 944,000 +0 0.05% 1,727,520
2025-10-09 2025-10-06 1.820 944,000 +0 0.05% 1,718,080
2025-10-08 2025-10-03 1.850 944,000 +0 0.05% 1,746,400
2025-10-06 2025-10-02 1.860 944,000 +0 0.05% 1,755,840
2025-10-03 2025-09-30 1.810 944,000 +0 0.05% 1,708,640
2025-10-02 2025-09-29 1.810 944,000 +0 0.05% 1,708,640
2025-09-30 2025-09-26 1.750 944,000 +0 0.05% 1,652,000
2025-09-29 2025-09-25 1.760 944,000 +0 0.05% 1,661,440
2025-09-26 2025-09-24 1.800 944,000 +0 0.05% 1,699,200
2025-09-25 2025-09-23 1.780 944,000 +0 0.05% 1,680,320
2025-09-24 2025-09-22 1.830 944,000 +0 0.05% 1,727,520
2025-09-23 2025-09-19 1.870 944,000 -8,000 0.05% 1,765,280
2025-09-15 2025-09-11 1.890 952,000 +20,000 0.06% 1,799,280
2025-09-08 2025-09-04 1.790 932,000 -144,000 0.05% 1,668,280
2025-09-04 2025-09-02 1.870 1,076,000 -128,000 0.06% 2,012,120
2025-09-03 2025-09-01 2.030 1,204,000 -156,000 0.07% 2,443,888
2025-09-02 2025-08-29 2.051 1,360,000 +66,873 0.08% 2,789,145
2025-08-29 2025-08-27 2.061 1,293,127 +19,016 0.08% 2,665,599
2025-08-19 2025-08-15 2.282 1,274,111 +28,525 0.08% 2,907,800
2025-08-15 2025-08-13 2.219 1,245,586 -9,508 0.08% 2,764,100
2025-07-21 2025-07-17 2.219 1,255,094 +22,820 0.08% 2,785,199
2025-07-17 2025-07-15 2.282 1,232,274 +9,508 0.07% 2,812,319
2025-07-16 2025-07-14 2.335 1,222,766 +20,918 0.07% 2,854,920
2025-07-11 2025-07-09 2.314 1,201,848 +45,640 0.07% 2,780,800
2025-07-09 2025-07-07 2.198 1,156,208 +22,820 0.07% 2,541,440
2025-07-08 2025-07-04 2.188 1,133,388 +9,508 0.07% 2,479,360
2025-06-27 2025-06-25 2.230 1,123,880 +43,738 0.07% 2,505,840
2025-06-25 2025-06-23 2.167 1,080,142 +190,166 0.07% 2,340,161
2025-05-26 2025-05-22 2.040 889,976 +31,792 0.05% 1,815,161
2025-05-23 2025-05-21 2.083 858,184 -7,335 0.05% 1,787,759
2025-05-22 2025-05-20 2.083 865,519 -275,059 0.05% 1,803,040
2025-04-29 2025-04-25 2.050 1,140,578 +91,686 0.07% 2,338,719
2025-04-28 2025-04-24 1.996 1,048,892 -275,059 0.07% 2,093,520
2025-04-08 2025-04-03 2.105 1,323,951 +141,197 0.08% 2,786,920
2025-04-03 2025-04-01 2.094 1,182,754 +47,677 0.07% 2,476,800
2025-04-02 2025-03-31 2.149 1,135,077 +95,354 0.07% 2,438,860
2025-03-14 2025-03-12 2.476 1,039,723 -183,373 0.07% 2,574,179
2025-03-13 2025-03-11 2.443 1,223,096 -91,686 0.08% 2,988,160
2025-03-07 2025-03-05 2.301 1,314,782 +3,667 0.08% 3,025,739
2025-02-28 2025-02-26 2.214 1,311,115 -18,337 0.08% 2,902,900
2024-12-19 2024-12-17 2.127 1,329,452 +9,168 0.08% 2,827,500
2024-12-18 2024-12-16 2.236 1,320,284 -7,334 0.08% 2,952,001
2024-12-17 2024-12-13 2.203 1,327,618 +9,168 0.08% 2,924,959
2024-12-16 2024-12-12 2.225 1,318,450 -9,168 0.08% 2,933,520
2024-12-12 2024-12-10 2.170 1,327,618 +9,168 0.08% 2,881,519
2024-11-25 2024-11-21 2.323 1,318,450 -9,168 0.08% 3,062,940
2024-10-21 2024-10-17 2.509 1,327,618 -91,687 0.08% 3,330,399
2024-10-18 2024-10-16 2.683 1,419,305 +3,668 0.09% 3,808,081
2024-10-17 2024-10-15 2.443 1,415,637 -91,687 0.09% 3,458,559
2024-10-14 2024-10-09 2.509 1,507,324 -20,171 0.10% 3,781,201
2024-10-10 2024-10-08 2.661 1,527,495 -166,869 0.10% 4,065,041
2024-10-08 2024-10-04 2.956 1,694,364 -7,335 0.11% 5,008,080
2024-10-07 2024-10-03 2.956 1,701,699 -183,373 0.11% 5,029,761
2024-10-04 2024-10-02 3.152 1,885,072 +183,373 0.12% 5,941,842
2024-10-03 2024-09-30 2.727 1,701,699 +275,059 0.11% 4,640,001
2024-09-30 2024-09-26 2.290 1,426,640 +9,169 0.09% 3,267,601
2024-09-10 2024-09-05 2.114 1,417,471 +94,098 0.09% 2,997,228
2024-07-04 2024-07-02 1.869 1,323,373 -11,984 0.09% 2,473,599
2024-06-27 2024-06-25 1.928 1,335,357 +3,424 0.09% 2,573,999
2024-06-18 2024-06-14 2.068 1,331,933 +3,424 0.09% 2,754,119
2024-06-11 2024-06-06 2.202 1,328,509 +66,717 0.09% 2,924,971
2024-05-30 2024-05-28 2.251 1,261,792 +11,382 0.09% 2,840,160
2024-05-27 2024-05-23 2.386 1,250,410 +35,773 0.09% 2,983,720
2024-05-23 2024-05-21 2.485 1,214,637 +48,780 0.09% 3,017,879
2024-05-22 2024-05-20 2.681 1,165,857 -30,894 0.08% 3,126,121
2024-05-21 2024-05-17 2.767 1,196,751 -9,756 0.08% 3,312,000
2024-05-20 2024-05-16 2.460 1,206,507 +16,260 0.08% 2,967,999
2024-05-08 2024-05-06 2.288 1,190,247 -68,293 0.08% 2,723,040
2024-05-07 2024-05-03 2.448 1,258,540 +16,260 0.09% 3,080,520
2024-05-06 2024-05-02 2.288 1,242,280 +34,147 0.09% 2,842,081
2024-05-02 2024-04-29 2.054 1,208,133 +17,886 0.08% 2,481,619
2024-04-30 2024-04-26 1.956 1,190,247 -8,130 0.08% 2,327,760
2024-04-29 2024-04-25 1.845 1,198,377 -13,008 0.08% 2,211,000
2024-04-25 2024-04-23 1.648 1,211,385 +243,903 0.09% 1,996,599
2024-04-03 2024-03-28 1.587 967,482 -756,100 0.07% 1,535,100
2024-04-02 2024-03-27 1.501 1,723,582 -113,821 0.12% 2,586,400
2024-03-14 2024-03-12 1.648 1,837,403 -406,505 0.13% 3,028,400
2024-03-01 2024-02-28 1.710 2,243,908 -8,130 0.16% 3,836,399
2024-02-28 2024-02-26 1.894 2,252,038 +3,252 0.16% 4,265,799
2024-02-23 2024-02-21 1.673 2,248,786 -16,261 0.16% 3,761,759
2024-02-21 2024-02-19 1.611 2,265,047 -16,260 0.16% 3,649,661
2024-01-31 2024-01-29 1.501 2,281,307 -16,260 0.16% 3,423,320
2024-01-30 2024-01-26 1.488 2,297,567 +16,260 0.16% 3,419,460
2024-01-29 2024-01-25 1.513 2,281,307 -4,878 0.16% 3,451,380
2024-01-26 2024-01-24 1.378 2,286,185 +21,138 0.16% 3,149,440
2024-01-24 2024-01-22 1.279 2,265,047 +8,130 0.16% 2,897,440
2024-01-19 2024-01-17 1.378 2,256,917 +4,879 0.16% 3,109,121
2024-01-04 2024-01-02 1.722 2,252,038 -4,879 0.16% 3,877,999
2023-12-15 2023-12-13 1.464 2,256,917 -8,130 0.16% 3,303,441
2023-12-07 2023-12-05 1.451 2,265,047 +4,878 0.16% 3,287,480
2023-12-01 2023-11-29 1.488 2,260,169 +8,131 0.16% 3,363,801
2023-11-27 2023-11-23 1.870 2,252,038 -3,253 0.16% 4,210,399
2023-11-22 2023-11-20 1.654 2,255,291 +158,544 0.16% 3,729,693
2023-11-17 2023-11-15 1.799 2,096,747 -60,469 0.16% 3,772,640
2023-11-15 2023-11-13 1.746 2,157,216 +588,057 0.16% 3,767,281
2023-11-08 2023-11-06 2.077 1,569,159 +158,730 0.12% 3,259,320
2023-11-07 2023-11-03 1.958 1,410,429 +302,343 0.11% 2,761,680
2023-11-03 2023-11-01 1.746 1,108,086 +71,050 0.08% 1,935,120
2023-10-31 2023-10-27 1.667 1,037,036 +7,559 0.08% 1,728,721
2023-10-30 2023-10-26 1.614 1,029,477 +3,023 0.08% 1,661,640
2023-10-27 2023-10-25 1.574 1,026,454 +3,024 0.08% 1,616,021
2023-10-25 2023-10-20 1.654 1,023,430 +113,378 0.08% 1,692,500
2023-10-24 2023-10-19 1.588 910,052 +1,512 0.07% 1,444,801
2023-10-20 2023-10-18 1.574 908,540 +61,980 0.07% 1,430,380
2023-09-29 2023-09-27 1.720 846,560 +7,559 0.06% 1,456,001
2023-09-14 2023-09-12 4.035 839,001 +6,047 0.06% 3,385,499
2023-04-03 2023-03-30 4.035 832,954 +340,135 0.06% 3,361,099
2023-03-31 2023-03-29 3.599 492,819 +12,094 0.04% 1,773,441
2023-03-29 2023-03-27 3.691 480,725 +15,117 0.04% 1,774,440
2023-03-27 2023-03-23 4.035 465,608 -503,401 0.04% 1,878,801
2023-03-14 2023-03-10 3.797 969,009 +204,082 0.07% 3,679,342
2023-03-09 2023-03-07 4.234 764,927 -604,686 0.06% 3,238,399
2023-02-15 2023-02-13 4.948 1,369,613 +409,675 0.10% 6,776,882
2023-02-14 2023-02-10 4.736 959,938 +101,285 0.07% 4,546,599
2023-02-07 2023-02-03 5.292 858,653 -6,047 0.06% 4,543,998
2023-02-06 2023-02-02 5.490 864,700 -4,535 0.07% 4,747,599
2023-02-03 2023-02-01 5.649 869,235 +4,535 0.07% 4,910,498
2023-02-01 2023-01-30 5.861 864,700 +4,535 0.07% 5,067,918
2023-01-31 2023-01-27 6.430 860,165 +15,117 0.07% 5,530,679
2023-01-17 2023-01-13 6.086 845,048 +1,512 0.06% 5,142,800
2023-01-16 2023-01-12 6.099 843,536 -30,235 0.06% 5,144,758
2023-01-11 2023-01-09 6.615 873,771 -75,585 0.07% 5,780,003
2023-01-05 2023-01-03 6.099 949,356 +7,558 0.07% 5,790,159
2022-12-30 2022-12-28 5.808 941,798 -22,675 0.07% 5,469,942
2022-12-29 2022-12-23 6.218 964,473 -31,746 0.07% 5,997,198
2022-12-28 2022-12-22 6.271 996,219 +7,558 0.08% 6,247,318
2022-12-23 2022-12-21 6.218 988,661 +1,512 0.07% 6,147,601
2022-12-22 2022-12-20 6.205 987,149 +34,769 0.07% 6,125,139
2022-12-21 2022-12-19 6.536 952,380 +4,535 0.07% 6,224,402
2022-12-20 2022-12-16 6.880 947,845 -4,535 0.07% 6,520,803
2022-12-19 2022-12-15 6.364 952,380 -343,159 0.07% 6,060,602
2022-12-14 2022-12-12 7.277 1,295,539 +216,175 0.10% 9,427,002
2022-12-13 2022-12-09 8.282 1,079,364 -238,850 0.08% 8,939,283
2022-12-12 2022-12-08 7.237 1,318,214 -30,235 0.10% 9,539,677
2022-12-09 2022-12-07 6.853 1,348,449 +631,897 0.10% 9,241,122
2022-12-08 2022-12-06 7.541 716,552 +6,047 0.05% 5,403,598
2022-12-07 2022-12-05 7.171 710,505 +182,917 0.05% 5,094,797
2022-12-06 2022-12-02 5.729 527,588 +424,791 0.04% 3,022,339
2022-12-05 2022-12-01 6.046 102,797 -101,284 0.01% 621,523
2022-12-02 2022-11-30 5.967 204,081 +28,722 0.02% 1,217,698
2022-12-01 2022-11-29 6.165 175,359 +4,535 0.01% 1,081,121
2022-11-29 2022-11-25 6.218 170,824 -149,659 0.01% 1,062,202
2022-11-28 2022-11-24 5.768 320,483 +3,023 0.02% 1,848,638
2022-11-24 2022-11-22 4.869 317,460 +3,024 0.02% 1,545,601
2022-11-22 2022-11-18 5.715 314,436 -19,653 0.02% 1,797,117
2022-11-21 2022-11-17 5.689 334,089 +22,676 0.03% 1,900,601
2022-11-18 2022-11-16 5.610 311,413 +226,757 0.02% 1,746,880
2022-11-17 2022-11-15 6.522 84,656 -40,816 0.01% 552,160
2022-11-16 2022-11-14 5.160 125,472 +45,351 0.01% 647,399
2022-11-14 2022-11-10 3.440 80,121 -287,225 0.01% 275,601
2022-11-11 2022-11-09 3.493 367,346 +287,225 0.03% 1,283,038
2022-10-21 2022-10-19 3.228 80,121 -4,535 0.01% 258,641
2022-10-19 2022-10-17 3.175 84,656 +4,535 0.01% 268,800
2022-10-03 2022-09-29 3.718 80,121 -10,582 0.01% 297,861
2022-09-30 2022-09-28 3.956 90,703 +22,676 0.01% 358,801
2022-09-27 2022-09-23 4.802 68,027 +40,816 0.01% 326,699
2022-09-06 2022-09-02 6.401 27,211 +439 0.00% 174,169
2022-08-23 2022-08-19 6.656 26,772 -2,975 0.00% 178,199
2022-08-22 2022-08-18 6.764 29,747 +2,975 0.00% 201,201
2022-08-01 2022-07-28 8.162 26,772 -1,487 0.00% 218,519
2022-07-28 2022-07-26 8.767 28,259 +2,974 0.00% 247,756
2022-07-27 2022-07-25 8.068 25,285 +1,488 0.00% 204,002
2022-07-25 2022-07-21 7.813 23,797 +1,487 0.00% 185,916
2022-07-21 2022-07-19 8.525 22,310 -2,975 0.00% 190,199
2022-07-20 2022-07-18 8.821 25,285 +2,975 0.00% 223,042
2022-07-19 2022-07-15 8.203 22,310 -2,975 0.00% 182,999
2022-07-18 2022-07-14 9.493 25,285 +2,975 0.00% 240,042
2022-07-13 2022-07-11 9.937 22,310 -2,975 0.00% 221,699
2022-07-12 2022-07-08 11.094 25,285 +4,462 0.00% 280,502
2022-07-08 2022-07-06 11.820 20,823 -19,335 0.00% 246,123
2022-07-05 2022-06-30 13.447 40,158 -2,975 0.00% 539,997
2022-07-04 2022-06-29 13.635 43,133 +2,975 0.00% 588,121
2022-06-30 2022-06-28 13.326 40,158 -4,462 0.00% 535,137
2022-06-29 2022-06-27 13.218 44,620 +2,974 0.00% 589,797
2022-06-24 2022-06-22 12.371 41,646 -5,949 0.00% 515,205
2022-06-22 2022-06-20 12.680 47,595 -1,487 0.00% 603,521
2022-06-15 2022-06-13 11.188 49,082 +1,487 0.00% 549,117
2022-06-13 2022-06-09 12.774 47,595 -7,437 0.00% 608,001
2022-06-10 2022-06-08 12.508 55,032 -8,924 0.00% 688,335
2022-06-09 2022-06-07 12.031 63,956 +906 0.00% 769,423
2022-06-02 2022-05-31 12.412 63,050 -1,466 0.00% 782,603
2022-05-31 2022-05-27 11.553 64,516 +1,466 0.01% 745,360
2022-05-12 2022-05-10 11.594 63,050 -29,325 0.00% 731,003
2022-05-11 2022-05-06 12.331 92,375 +1,466 0.01% 1,139,038
2022-04-21 2022-04-19 15.495 90,909 -1,466 0.01% 1,408,642
2022-04-20 2022-04-14 16.041 92,375 +1,466 0.01% 1,481,757
2022-04-14 2022-04-12 15.659 90,909 -1,466 0.01% 1,423,522
2022-04-13 2022-04-11 15.795 92,375 +7,331 0.01% 1,459,077
2022-04-08 2022-04-06 16.941 85,044 -1,466 0.01% 1,440,723
2022-04-07 2022-04-04 16.204 86,510 +1,466 0.01% 1,401,839
2022-04-04 2022-03-31 14.458 85,044 +1,466 0.01% 1,229,603
2022-04-01 2022-03-30 14.649 83,578 -7,331 0.01% 1,224,367
2022-03-28 2022-03-24 14.240 90,909 +7,331 0.01% 1,294,561
2022-03-25 2022-03-23 15.168 83,578 -5,865 0.01% 1,267,687
2022-03-24 2022-03-22 15.086 89,443 -1,466 0.01% 1,349,326
2022-03-23 2022-03-21 14.267 90,909 +76,246 0.01% 1,297,041
2022-03-10 2022-03-08 16.450 14,663 +1,467 0.00% 241,205
2022-03-09 2022-03-07 18.632 13,196 +1,466 0.00% 245,872
2022-03-04 2022-03-02 18.796 11,730 +1,466 0.00% 220,477
2022-03-01 2022-02-25 19.778 10,264 +1,466 0.00% 203,002
2022-02-22 2022-02-18 21.742 8,798 -1,466 0.00% 191,288
2022-02-21 2022-02-17 21.278 10,264 -803,517 0.00% 218,402
2022-02-18 2022-02-16 20.897 813,781 -104,106 0.06% 17,005,194
2022-02-08 2022-02-04 20.351 917,887 -2,932 0.07% 18,679,848
2022-02-04 2022-01-27 18.741 920,819 +2,932 0.07% 17,257,437
2022-01-27 2022-01-25 20.733 917,887 -1,466 0.07% 19,030,408
2022-01-26 2022-01-24 20.487 919,353 -7,331 0.07% 18,835,082
2022-01-21 2022-01-19 17.732 926,684 -2,933 0.07% 16,431,995
2022-01-18 2022-01-14 16.859 929,617 +45,455 0.07% 15,672,483
2022-01-17 2022-01-13 16.559 884,162 +365,102 0.07% 14,640,834
2022-01-14 2022-01-12 17.405 519,060 +495,600 0.04% 9,034,071
2022-01-12 2022-01-10 16.668 23,460 -1,467 0.00% 391,034
2022-01-11 2022-01-07 15.304 24,927 -1,466 0.00% 381,486
2022-01-06 2022-01-04 15.713 26,393 +1,466 0.00% 414,721
2022-01-05 2022-01-03 15.359 24,927 +1,467 0.00% 382,846
2021-12-21 2021-12-17 16.914 23,460 +4,398 0.00% 396,794
2021-12-14 2021-12-10 19.914 19,062 -14,662 0.00% 379,609
2021-11-18 2021-11-16 20.351 33,724 -8,798 0.00% 686,315
2021-11-16 2021-11-12 20.324 42,522 -2,932 0.00% 864,202
2021-11-15 2021-11-11 20.215 45,454 +2,932 0.00% 918,831
2021-11-12 2021-11-10 19.560 42,522 -1,466 0.00% 831,722
2021-11-04 2021-11-02 17.568 43,988 +1,466 0.00% 772,797
2021-11-03 2021-11-01 18.278 42,522 +2,933 0.00% 777,202
2021-11-02 2021-10-29 19.260 39,589 +1,466 0.00% 762,473
2021-10-28 2021-10-26 20.787 38,123 +1,466 0.00% 792,478
2021-10-27 2021-10-25 21.688 36,657 +19,062 0.00% 795,004
2021-10-22 2021-10-20 22.370 17,595 -2,933 0.00% 393,594
2021-10-05 2021-09-30 21.169 20,528 -4,399 0.00% 434,564
2021-10-04 2021-09-29 20.706 24,927 +11,731 0.00% 516,128
2021-09-30 2021-09-28 20.405 13,196 -1,467 0.00% 269,271
2021-09-20 2021-09-16 18.005 14,663 -1,466 0.00% 264,005
2021-09-16 2021-09-14 18.687 16,129 +1,466 0.00% 301,400
2021-09-10 2021-09-08 21.006 14,663 +2,933 0.00% 308,006
2021-09-08 2021-09-06 21.388 11,730 +2,932 0.00% 250,876
2021-09-06 2021-09-02 22.561 8,798 -4,398 0.00% 198,488
2021-09-02 2021-08-31 21.906 13,196 +2,932 0.00% 289,070
2021-09-01 2021-08-30 21.960 10,264 +1,466 0.00% 225,402
2021-08-24 2021-08-20 20.024 8,798 -2,932 0.00% 176,167
2021-08-13 2021-08-11 22.561 11,730 -5,865 0.00% 264,636
2021-08-12 2021-08-10 21.742 17,595 -1,467 0.00% 382,554
2021-08-05 2021-08-03 20.951 19,062 -1,466 0.00% 399,370
2021-08-04 2021-08-02 19.723 20,528 -4,399 0.00% 404,884
2021-08-03 2021-07-30 21.142 24,927 +1,467 0.00% 527,008
2021-08-02 2021-07-29 21.224 23,460 +2,932 0.00% 497,912
2021-07-30 2021-07-28 19.860 20,528 +2,933 0.00% 407,684
2021-07-29 2021-07-27 16.750 17,595 +2,932 0.00% 294,715
2021-07-28 2021-07-26 20.487 14,663 -14,662 0.00% 300,406
2021-07-23 2021-07-21 24.552 29,325 +2,932 0.00% 719,989
2021-07-22 2021-07-20 24.770 26,393 -2,932 0.00% 653,762
2021-07-20 2021-07-16 25.780 29,325 -7,332 0.00% 755,988
2021-07-12 2021-07-08 24.116 36,657 -4,399 0.00% 884,004
2021-07-06 2021-07-02 25.643 41,056 +7,332 0.00% 1,052,809
2021-07-05 2021-06-30 26.298 33,724 +1,466 0.00% 886,873
2021-07-02 2021-06-29 26.898 32,258 +1,466 0.00% 867,680
2021-06-28 2021-06-24 28.576 30,792 +19,062 0.00% 879,908
2021-06-16 2021-06-11 25.725 11,730 -8,798 0.00% 301,755
2021-06-08 2021-06-04 27.253 20,528 -4,399 0.00% 559,445
2021-06-04 2021-06-02 29.103 24,927 +102 0.00% 725,455
2021-06-03 2021-06-01 29.035 24,825 -11,683 0.00% 720,786
2021-06-01 2021-05-28 29.446 36,508 -2,921 0.00% 1,074,998
2021-05-31 2021-05-27 30.541 39,429 -1,460 0.00% 1,204,209
2021-05-28 2021-05-26 29.377 40,889 -1,460 0.00% 1,201,199
2021-05-24 2021-05-20 26.542 42,349 -2,921 0.00% 1,124,031
2021-05-14 2021-05-12 25.309 45,270 -7,302 0.00% 1,145,760
2021-05-11 2021-05-07 24.707 52,572 +1,461 0.00% 1,298,890
2021-05-07 2021-05-05 25.255 51,111 -1,461 0.00% 1,290,793
2021-04-30 2021-04-28 27.117 52,572 -1,460 0.00% 1,425,611
2021-04-22 2021-04-20 25.200 54,032 +1,460 0.00% 1,361,602
2021-04-13 2021-04-09 25.638 52,572 -1,460 0.00% 1,347,850
2021-04-01 2021-03-30 27.227 54,032 +1,460 0.00% 1,471,122
2021-03-31 2021-03-29 27.871 52,572 -1,460 0.00% 1,465,211
2021-03-29 2021-03-25 24.296 54,032 -4,381 0.00% 1,312,762
2021-03-26 2021-03-24 23.502 58,413 -1,460 0.00% 1,372,803
2021-03-24 2021-03-22 25.857 59,873 +1,460 0.00% 1,548,154
2021-03-22 2021-03-18 26.186 58,413 -7,302 0.00% 1,529,603
2021-03-10 2021-03-08 23.091 65,715 -29,206 0.01% 1,517,411
2021-03-05 2021-03-03 25.803 94,921 -4,381 0.01% 2,449,201
2021-03-04 2021-03-02 25.611 99,302 +2,921 0.01% 2,543,202
2021-03-03 2021-03-01 26.131 96,381 +2,920 0.01% 2,518,553
2021-03-02 2021-02-26 26.159 93,461 -36,508 0.01% 2,444,810
2021-03-01 2021-02-25 28.008 129,969 +4,381 0.01% 3,640,109
2021-02-23 2021-02-19 31.911 125,588 -2,920 0.01% 4,007,609
2021-02-19 2021-02-17 32.596 128,508 -5,842 0.01% 4,188,788
2021-02-18 2021-02-16 32.253 134,350 +1,461 0.01% 4,333,211
2021-02-17 2021-02-11 32.185 132,889 +4,381 0.01% 4,276,989
2021-02-16 2021-02-09 31.431 128,508 +1,460 0.01% 4,039,189
2021-02-10 2021-02-08 30.884 127,048 -1,460 0.01% 3,923,699
2021-02-08 2021-02-04 30.404 128,508 +5,841 0.01% 3,907,189
2021-02-05 2021-02-03 31.089 122,667 +1,460 0.01% 3,813,598
2021-01-27 2021-01-25 31.500 121,207 -2,920 0.01% 3,818,008
2021-01-25 2021-01-21 31.431 124,127 -7,302 0.01% 3,901,488
2021-01-22 2021-01-20 33.212 131,429 +1,460 0.01% 4,365,000
2021-01-21 2021-01-19 33.554 129,969 +1,461 0.01% 4,361,011
2021-01-20 2021-01-18 31.705 128,508 -8,762 0.01% 4,074,389
2021-01-19 2021-01-15 30.130 137,270 +7,301 0.01% 4,135,991
2021-01-18 2021-01-14 30.678 129,969 +1,461 0.01% 3,987,210
2021-01-14 2021-01-12 30.473 128,508 -2,921 0.01% 3,915,989
2021-01-13 2021-01-11 29.993 131,429 +4,381 0.01% 3,942,000
2021-01-12 2021-01-08 31.911 127,048 -2,921 0.01% 4,054,199
2021-01-11 2021-01-07 27.802 129,969 -1,460 0.01% 3,613,409
2021-01-08 2021-01-06 27.117 131,429 -2,921 0.01% 3,564,000
2021-01-06 2021-01-04 23.283 134,350 -7,301 0.01% 3,128,008
2021-01-05 2020-12-31 23.310 141,651 -1,461 0.01% 3,301,874
2021-01-04 2020-12-29 23.255 143,112 -1,460 0.01% 3,328,090
2020-12-30 2020-12-28 23.200 144,572 +8,762 0.01% 3,354,122
2020-12-29 2020-12-24 23.283 135,810 +2,921 0.01% 3,162,001
2020-12-28 2020-12-22 23.200 132,889 -4,381 0.01% 3,083,072
2020-12-23 2020-12-21 23.419 137,270 -2,921 0.01% 3,214,793
2020-12-22 2020-12-18 21.913 140,191 -1,460 0.01% 3,072,001
2020-12-17 2020-12-15 21.310 141,651 +8,762 0.01% 3,018,634
2020-12-14 2020-12-10 21.365 132,889 -1,461 0.01% 2,839,193
2020-12-09 2020-12-07 19.092 134,350 +8,762 0.01% 2,564,967
2020-12-02 2020-11-30 18.626 125,588 -1,460 0.01% 2,339,205
2020-11-30 2020-11-26 18.023 127,048 +1,460 0.01% 2,289,839
2020-11-23 2020-11-19 19.174 125,588 -16,063 0.01% 2,408,005
2020-11-16 2020-11-12 17.886 141,651 +45,270 0.01% 2,533,635
2020-11-13 2020-11-11 17.393 96,381 +21,905 0.01% 1,676,395
2020-11-11 2020-11-09 19.448 74,476 +5,841 0.01% 1,448,392
2020-11-04 2020-11-02 18.681 68,635 -1,460 0.01% 1,282,157
2020-10-22 2020-10-20 18.516 70,095 +1,460 0.01% 1,297,911
2020-10-21 2020-10-19 17.996 68,635 +1,460 0.01% 1,235,157
2020-10-19 2020-10-15 19.311 67,175 +2,921 0.01% 1,297,203
2020-10-14 2020-10-09 21.831 64,254 +1,460 0.01% 1,402,716
2020-10-08 2020-10-06 20.954 62,794 -1,460 0.01% 1,315,803
2020-09-24 2020-09-22 21.666 64,254 +1,460 0.01% 1,392,156
2020-09-21 2020-09-17 22.105 62,794 +1,460 0.01% 1,388,043
2020-09-18 2020-09-16 23.283 61,334 -1,460 0.01% 1,428,011
2020-09-17 2020-09-15 22.077 62,794 -36,508 0.01% 1,386,323
2020-09-16 2020-09-14 22.242 99,302 +2,921 0.01% 2,208,642
2020-09-14 2020-09-10 20.215 96,381 -2,921 0.01% 1,948,315
2020-09-11 2020-09-09 21.310 99,302 +1,460 0.01% 2,116,162
2020-09-10 2020-09-08 22.187 97,842 +4,381 0.01% 2,170,809
2020-09-09 2020-09-07 23.529 93,461 -1,460 0.01% 2,199,049
2020-09-07 2020-09-03 22.844 94,921 -1,460 0.01% 2,168,401
2020-09-03 2020-09-01 21.858 96,381 -1,461 0.01% 2,106,714
2020-08-31 2020-08-27 22.324 97,842 -10,222 0.01% 2,184,209
2020-08-27 2020-08-25 19.996 108,064 -7,301 0.01% 2,160,803
2020-08-26 2020-08-24 20.379 115,365 +1,460 0.01% 2,351,031
2020-08-24 2020-08-20 20.133 113,905 +1,460 0.01% 2,293,197
2020-08-21 2020-08-19 20.297 112,445 -1,460 0.01% 2,282,284
2020-08-20 2020-08-18 20.626 113,905 -1,460 0.01% 2,349,357
2020-08-18 2020-08-14 20.708 115,365 +14,603 0.01% 2,388,950
2020-08-17 2020-08-13 20.133 100,762 -4,381 0.01% 2,028,595
2020-08-14 2020-08-12 19.722 105,143 +1,460 0.01% 2,073,596
2020-08-13 2020-08-11 20.187 103,683 +2,921 0.01% 2,093,082
2020-08-12 2020-08-10 20.379 100,762 +18,984 0.01% 2,053,435
2020-08-11 2020-08-07 20.954 81,778 -2,921 0.01% 1,713,599
2020-08-10 2020-08-06 21.091 84,699 +4,381 0.01% 1,786,406
2020-08-07 2020-08-05 21.447 80,318 +2,921 0.01% 1,722,606
2020-08-06 2020-08-04 21.420 77,397 -1,460 0.01% 1,657,838
2020-08-05 2020-08-03 20.708 78,857 +2,920 0.01% 1,632,952
2020-08-04 2020-07-31 20.406 75,937 +1,461 0.01% 1,549,605
2020-07-31 2020-07-29 19.996 74,476 +2,920 0.01% 1,489,191
2020-07-27 2020-07-23 20.680 71,556 +7,302 0.01% 1,479,804
2020-07-21 2020-07-17 19.311 64,254 -2,921 0.01% 1,240,797
2020-07-20 2020-07-16 18.626 67,175 -10,222 0.01% 1,251,203
2020-07-16 2020-07-14 19.448 77,397 -2,921 0.01% 1,505,198
2020-07-14 2020-07-10 19.640 80,318 +20,445 0.01% 1,577,405
2020-07-13 2020-07-09 18.434 59,873 -4,381 0.00% 1,103,716
2020-07-10 2020-07-08 18.023 64,254 -1,461 0.01% 1,158,077
2020-07-09 2020-07-07 17.065 65,715 -1,460 0.01% 1,121,408
2020-07-08 2020-07-06 16.325 67,175 +1,460 0.01% 1,096,643
2020-07-07 2020-07-03 16.928 65,715 +2,921 0.01% 1,112,408
2020-06-29 2020-06-24 16.955 62,794 +1,460 0.01% 1,064,682
2020-06-26 2020-06-23 17.366 61,334 +4,381 0.01% 1,065,128
2020-06-24 2020-06-22 17.366 56,953 +1,461 0.00% 989,047
2020-06-23 2020-06-19 17.448 55,492 -2,921 0.00% 968,236
2020-06-22 2020-06-18 16.353 58,413 +7,302 0.00% 955,202
2020-06-19 2020-06-17 15.860 51,111 +4,381 0.00% 810,596
2020-06-18 2020-06-16 15.914 46,730 +5,841 0.00% 743,675
2020-06-15 2020-06-11 15.486 40,889 +23,438 0.00% 633,197
2020-06-12 2020-06-10 16.366 17,451 +4,363 0.00% 285,602
2020-06-10 2020-06-08 15.788 13,088 +1,454 0.00% 206,638
2020-06-08 2020-06-04 16.641 11,634 +1,454 0.00% 193,601
2020-06-04 2020-06-02 17.494 10,180 -1,454 0.00% 178,086
2020-06-03 2020-06-01 17.439 11,634 -1,454 0.00% 202,881
2020-05-29 2020-05-27 15.211 13,088 +1,454 0.00% 199,078
2020-05-27 2020-05-25 16.173 11,634 -15,997 0.00% 188,161
2020-05-25 2020-05-21 16.063 27,631 -8,725 0.00% 443,847
2020-05-22 2020-05-20 16.503 36,356 -5,817 0.00% 600,000
2020-05-20 2020-05-18 17.026 42,173 +4,363 0.00% 718,041
2020-05-19 2020-05-15 17.191 37,810 -5,817 0.00% 649,996
2020-05-18 2020-05-14 17.411 43,627 -1,454 0.00% 759,597
2020-05-15 2020-05-13 16.944 45,081 +7,271 0.00% 763,833
2020-05-14 2020-05-12 16.613 37,810 -2,909 0.00% 628,156
2020-05-13 2020-05-11 16.201 40,719 +1,455 0.00% 659,685
2020-05-12 2020-05-08 16.228 39,264 -2,909 0.00% 637,192
2020-05-11 2020-05-07 15.623 42,173 -5,817 0.00% 658,881
2020-05-06 2020-05-04 14.771 47,990 -1,454 0.00% 708,841
2020-05-05 2020-04-29 15.073 49,444 +5,817 0.00% 745,278
2020-04-29 2020-04-27 13.739 43,627 +14,542 0.00% 599,397
2020-04-27 2020-04-23 13.643 29,085 +2,909 0.00% 396,803
2020-04-20 2020-04-16 13.890 26,176 -4,363 0.00% 363,596
2020-04-17 2020-04-15 13.230 30,539 -14,542 0.00% 404,040
2020-04-14 2020-04-08 13.409 45,081 +7,271 0.00% 604,494
2020-04-09 2020-04-07 13.272 37,810 -7,271 0.00% 501,797
2020-04-07 2020-04-03 13.024 45,081 +2,908 0.00% 587,134
2020-04-06 2020-04-02 13.299 42,173 +4,363 0.00% 560,861
2020-04-03 2020-04-01 12.804 37,810 -2,909 0.00% 484,117
2020-04-01 2020-03-30 12.323 40,719 +4,363 0.00% 501,764
2020-03-31 2020-03-27 11.965 36,356 -4,363 0.00% 435,000
2020-03-30 2020-03-26 11.772 40,719 -1,454 0.00% 479,363
2020-03-27 2020-03-25 11.704 42,173 -8,725 0.00% 493,581
2020-03-26 2020-03-24 11.126 50,898 -8,726 0.00% 566,296
2020-03-25 2020-03-23 9.214 59,624 +8,726 0.01% 549,402
2020-03-24 2020-03-20 9.586 50,898 -7,272 0.00% 487,896
2020-03-23 2020-03-19 8.774 58,170 +7,272 0.01% 510,404
2020-03-13 2020-03-11 10.824 50,898 +4,362 0.00% 550,896
2020-03-12 2020-03-10 10.383 46,536 +5,817 0.00% 483,203
2020-03-11 2020-03-09 10.700 40,719 -2,908 0.00% 435,683
2020-03-10 2020-03-06 11.621 43,627 +2,908 0.00% 506,998
2020-03-09 2020-03-05 11.649 40,719 -15,996 0.00% 474,323
2020-03-06 2020-03-04 10.727 56,715 +27,630 0.01% 608,396
2020-03-05 2020-03-03 11.236 29,085 +7,271 0.00% 326,802
2020-02-20 2020-02-18 11.387 21,814 +8,726 0.00% 248,405
2020-02-06 2020-02-04 9.366 13,088 -2,909 0.00% 122,579
2020-02-04 2020-01-31 8.568 15,997 +1,455 0.00% 137,063
2020-02-03 2020-01-30 8.265 14,542 -7,272 0.00% 120,197
2020-01-23 2020-01-21 9.022 21,814 -14,542 0.00% 196,804
2020-01-22 2020-01-20 9.421 36,356 +7,271 0.00% 342,500
2020-01-16 2020-01-14 9.049 29,085 +2,909 0.00% 263,202
2020-01-13 2020-01-09 8.733 26,176 +14,542 0.00% 228,597
2019-12-30 2019-12-24 6.546 11,634 -21,814 0.00% 76,161
2019-12-27 2019-12-20 6.601 33,448 +14,543 0.00% 220,803
2019-12-23 2019-12-19 6.643 18,905 -7,271 0.00% 125,579
2019-12-20 2019-12-18 6.546 26,176 +14,542 0.00% 171,358
2019-12-19 2019-12-17 6.588 11,634 -14,542 0.00% 76,641
2019-12-18 2019-12-16 6.409 26,176 +5,817 0.00% 167,758
2019-12-17 2019-12-13 6.519 20,359 -5,817 0.00% 132,718
2019-12-13 2019-12-11 6.560 26,176 +2,908 0.00% 171,718
2019-12-10 2019-12-06 6.546 23,268 -7,271 0.00% 152,321
2019-12-09 2019-12-05 6.395 30,539 +14,542 0.00% 195,300
2019-12-06 2019-12-04 6.326 15,997 -13,088 0.00% 101,202
2019-12-05 2019-12-03 6.478 29,085 +5,817 0.00% 188,401
2019-12-04 2019-12-02 6.450 23,268 -7,271 0.00% 150,081
2019-12-03 2019-11-29 6.381 30,539 +17,451 0.00% 194,880
2019-12-02 2019-11-28 6.464 13,088 -14,543 0.00% 84,599
2019-11-28 2019-11-26 6.574 27,631 -17,450 0.00% 181,643
2019-11-27 2019-11-25 6.464 45,081 +20,359 0.00% 291,397
2019-11-26 2019-11-22 6.450 24,722 -7,271 0.00% 159,460
2019-11-25 2019-11-21 6.601 31,993 -14,543 0.00% 211,198
2019-11-22 2019-11-20 6.766 46,536 +21,814 0.00% 314,882
2019-11-21 2019-11-19 7.014 24,722 -7,271 0.00% 173,399
2019-11-20 2019-11-18 7.014 31,993 +14,542 0.00% 224,398
2019-11-19 2019-11-15 6.643 17,451 -15,997 0.00% 115,921
2019-11-18 2019-11-14 6.780 33,448 +4,363 0.00% 226,783
2019-11-14 2019-11-12 6.615 29,085 -4,363 0.00% 192,401
2019-11-13 2019-11-11 6.326 33,448 +18,906 0.00% 211,603
2019-11-12 2019-11-08 6.601 14,542 -27,631 0.00% 95,997
2019-11-11 2019-11-07 6.326 42,173 -21,814 0.00% 266,800
2019-11-08 2019-11-06 6.258 63,987 +21,814 0.01% 400,403
2019-11-07 2019-11-05 6.354 42,173 +24,722 0.00% 267,960
2019-11-06 2019-11-04 6.588 17,451 +1,454 0.00% 114,961
2019-11-05 2019-11-01 6.505 15,997 -5,817 0.00% 104,062
2019-11-04 2019-10-31 6.601 21,814 +4,363 0.00% 144,003
2019-11-01 2019-10-30 6.588 17,451 +8,726 0.00% 114,961
2019-10-29 2019-10-25 6.478 8,725 -14,543 0.00% 56,517
2019-10-28 2019-10-24 6.051 23,268 +7,271 0.00% 140,801
2019-10-25 2019-10-23 5.859 15,997 +7,272 0.00% 93,722
2019-10-24 2019-10-22 6.051 8,725 -7,272 0.00% 52,797
2019-10-23 2019-10-21 6.010 15,997 +15,997 0.00% 96,142
2019-10-22 2019-10-18 6.093 0 -7,271
2019-10-21 2019-10-17 5.955 7,271 +7,271 0.00% 43,299
2019-10-14 2019-10-10 5.529 0 -65,441
2019-10-11 2019-10-09 5.432 65,441 -36,356 0.01% 355,501
2019-10-09 2019-10-04 5.254 101,797 +36,356 0.01% 534,801
2019-09-30 2019-09-26 5.267 65,441 -7,271 0.01% 344,701
2019-09-27 2019-09-25 5.254 72,712 -2,908 0.01% 382,000
2019-09-25 2019-09-23 5.405 75,620 +65,440 0.01% 408,717
2019-09-20 2019-09-18 5.391 10,180 -14,542 0.00% 54,882
2019-09-17 2019-09-13 5.570 24,722 +2,908 0.00% 137,700
2019-09-10 2019-09-06 5.749 21,814 +21,814 0.00% 125,402
2019-09-09 2019-09-05 5.446 0 -26,176
2019-09-02 2019-08-29 5.391 26,176 +26,176 0.00% 141,118
2019-08-30 2019-08-28 5.432 0 -14,542
2019-08-23 2019-08-21 5.652 14,542 +14,542 0.00% 82,198
2019-08-22 2019-08-20 5.212 0 -10,180
2019-08-21 2019-08-19 5.116 10,180 -4,362 0.00% 52,082
2019-08-13 2019-08-09 5.254 14,542 +10,179 0.00% 76,398
2019-08-12 2019-08-08 5.336 4,363 -10,179 0.00% 23,281
2019-08-08 2019-08-06 5.267 14,542 +7,271 0.00% 76,598
2019-08-06 2019-08-02 5.364 7,271 +7,271 0.00% 38,999
2019-07-16 2019-07-12 6.024 0 -36,356
2019-07-15 2019-07-11 5.817 36,356 +36,356 0.00% 211,500
2019-07-12 2019-07-10 5.556 0 -14,542
2019-07-05 2019-07-03 4.552 14,542 +14,542 0.00% 66,198
2019-07-02 2019-06-27 4.814 0 -7,271
2019-06-28 2019-06-26 4.814 7,271 -7,271 0.00% 34,999
2019-06-26 2019-06-24 4.814 14,542 +14,542 0.00% 69,998
2019-03-27 2019-03-25 4.242 0 -14,427
2019-03-11 2019-03-07 3.992 14,427 +14,427 0.00% 57,599
2019-03-08 2019-03-06 4.186 0 -12,985
2019-03-07 2019-03-05 4.173 12,985 +12,985 0.00% 54,182
2018-12-19 2018-12-17 2.468 0

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