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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.050 374,000 +0 0.08% 766,700
2025-10-13 2025-10-09 2.060 374,000 +0 0.08% 770,440
2025-10-10 2025-10-08 2.060 374,000 +0 0.08% 770,440
2025-10-09 2025-10-06 2.070 374,000 +0 0.08% 774,180
2025-10-08 2025-10-03 2.080 374,000 +0 0.08% 777,920
2025-10-06 2025-10-02 2.080 374,000 +0 0.08% 777,920
2025-10-03 2025-09-30 2.050 374,000 +0 0.08% 766,700
2025-10-02 2025-09-29 2.070 374,000 +0 0.08% 774,180
2025-09-30 2025-09-26 2.050 374,000 +0 0.08% 766,700
2025-09-29 2025-09-25 2.060 374,000 +0 0.08% 770,440
2025-09-26 2025-09-24 2.090 374,000 +0 0.08% 781,660
2025-09-25 2025-09-23 2.090 374,000 +0 0.08% 781,660
2025-09-24 2025-09-22 2.100 374,000 +0 0.08% 785,400
2025-09-23 2025-09-19 2.090 374,000 +0 0.08% 781,660
2025-09-22 2025-09-18 2.090 374,000 +0 0.08% 781,660
2025-09-19 2025-09-17 2.080 374,000 +0 0.08% 777,920
2025-09-18 2025-09-16 2.080 374,000 -24,000 0.08% 777,920
2025-05-27 2025-05-23 2.090 398,000 -4,000 0.09% 831,820
2025-05-19 2025-05-15 2.325 402,000 +19,875 0.09% 934,629
2025-05-16 2025-05-14 2.325 382,125 -9,505 0.09% 888,421
2025-04-10 2025-04-08 2.072 391,630 +9,505 0.09% 811,639
2025-04-09 2025-04-07 2.125 382,125 -76,044 0.09% 812,041
2025-02-04 2025-01-28 2.346 458,169 -2,852 0.11% 1,074,859
2024-11-04 2024-10-31 2.483 461,021 +2,852 0.11% 1,144,600
2024-10-31 2024-10-29 2.367 458,169 +3,802 0.11% 1,084,499
2024-10-10 2024-10-08 2.304 454,367 -16,160 0.10% 1,046,819
2024-10-09 2024-10-07 2.472 470,527 -32,319 0.11% 1,163,251
2024-10-07 2024-10-03 2.272 502,846 -34,220 0.12% 1,142,641
2024-09-11 2024-09-09 2.051 537,066 +19,011 0.12% 1,101,750
2024-09-10 2024-09-05 2.083 518,055 +14,259 0.12% 1,079,101
2024-08-30 2024-08-28 2.115 503,796 +28,516 0.12% 1,065,299
2024-08-07 2024-08-05 2.104 475,280 +1,902 0.11% 1,000,001
2024-07-26 2024-07-24 2.209 473,378 +19,011 0.11% 1,045,799
2024-07-10 2024-07-08 2.125 454,367 +4,753 0.10% 965,559
2024-06-06 2024-06-04 2.272 449,614 -9,506 0.10% 1,021,679
2024-06-04 2024-05-31 2.304 459,120 +9,506 0.11% 1,057,770
2024-05-31 2024-05-29 2.610 449,614 -16,160 0.10% 1,173,363
2024-05-30 2024-05-28 2.575 465,774 +37,681 0.11% 1,199,542
2024-05-02 2024-04-29 2.404 428,093 +3,494 0.11% 1,028,999
2024-03-27 2024-03-25 2.484 424,599 -10,484 0.11% 1,054,621
2024-03-14 2024-03-12 2.541 435,083 -5,241 0.11% 1,105,561
2024-02-28 2024-02-26 2.472 440,324 +8,736 0.11% 1,088,639
2024-02-15 2024-02-09 2.358 431,588 -20,094 0.11% 1,017,640
2024-02-02 2024-01-31 2.358 451,682 +4,368 0.11% 1,065,020
2024-02-01 2024-01-30 2.289 447,314 -96,102 0.11% 1,024,001
2024-01-25 2024-01-23 2.186 543,416 -6,116 0.14% 1,188,019
2024-01-24 2024-01-22 2.152 549,532 -17,473 0.14% 1,182,520
2024-01-22 2024-01-18 2.198 567,005 -8,737 0.14% 1,246,080
2024-01-19 2024-01-17 2.175 575,742 -27,083 0.14% 1,252,101
2024-01-16 2024-01-12 2.221 602,825 +873 0.15% 1,338,600
2023-12-13 2023-12-11 2.163 601,952 +1,748 0.15% 1,302,211
2023-12-05 2023-12-01 2.152 600,204 -28,831 0.15% 1,291,560
2023-12-04 2023-11-30 2.152 629,035 -19,220 0.16% 1,353,600
2023-11-30 2023-11-28 2.152 648,255 -874 0.16% 1,394,959
2023-11-27 2023-11-23 2.129 649,129 -7,863 0.16% 1,381,980
2023-11-17 2023-11-15 2.163 656,992 -5,242 0.16% 1,421,280
2023-11-13 2023-11-09 2.175 662,234 -3,495 0.17% 1,440,200
2023-11-10 2023-11-08 2.163 665,729 -6,115 0.17% 1,440,181
2023-11-08 2023-11-06 2.152 671,844 -2,621 0.17% 1,445,719
2023-11-07 2023-11-03 2.129 674,465 -5,242 0.17% 1,435,919
2023-10-26 2023-10-24 2.163 679,707 -3,495 0.17% 1,470,419
2023-10-25 2023-10-20 2.163 683,202 +19,221 0.17% 1,477,980
2023-10-20 2023-10-18 2.175 663,981 -8,737 0.17% 1,443,999
2023-10-13 2023-10-11 2.163 672,718 -17,473 0.17% 1,455,300
2023-10-10 2023-10-06 2.175 690,191 +4,368 0.17% 1,501,000
2023-10-05 2023-10-03 2.152 685,823 -3,494 0.17% 1,475,800
2023-09-29 2023-09-27 2.163 689,317 -2,621 0.17% 1,491,209
2023-09-28 2023-09-26 2.175 691,938 -5,242 0.17% 1,504,799
2023-09-25 2023-09-21 2.152 697,180 -5,242 0.17% 1,500,239
2023-09-21 2023-09-19 2.152 702,422 -4,369 0.18% 1,511,519
2023-09-13 2023-09-11 2.186 706,791 -11,357 0.18% 1,545,191
2023-08-30 2023-08-28 2.163 718,148 -4,369 0.18% 1,553,579
2023-08-29 2023-08-25 2.152 722,517 -10,483 0.18% 1,554,761
2023-08-23 2023-08-21 2.118 733,000 -6,990 0.18% 1,552,149
2023-08-17 2023-08-15 2.163 739,990 -61,156 0.19% 1,600,831
2023-08-15 2023-08-11 2.175 801,146 -3,495 0.20% 1,742,300
2023-08-07 2023-08-03 2.232 804,641 +1,748 0.20% 1,795,951
2023-08-01 2023-07-28 2.198 802,893 -8,737 0.20% 1,764,479
2023-07-28 2023-07-26 2.243 811,630 -15,726 0.20% 1,820,840
2023-07-26 2023-07-24 2.232 827,356 -5,242 0.21% 1,846,651
2023-07-11 2023-07-07 2.186 832,598 -4,368 0.21% 1,820,231
2023-07-07 2023-07-05 2.198 836,966 -874 0.21% 1,839,360
2023-06-20 2023-06-16 2.118 837,840 +131,049 0.21% 1,774,151
2023-06-16 2023-06-14 2.209 706,791 -873 0.18% 1,561,371
2023-06-13 2023-06-09 2.209 707,664 -6,116 0.18% 1,563,299
2023-06-08 2023-06-06 2.152 713,780 -2,621 0.18% 1,535,960
2023-05-30 2023-05-25 2.095 716,401 -46,304 0.18% 1,500,600
2023-05-29 2023-05-24 2.152 762,705 -874 0.19% 1,641,240
2023-05-25 2023-05-23 2.209 763,579 -8,736 0.19% 1,686,821
2023-05-24 2023-05-22 2.209 772,315 -3,495 0.19% 1,706,120
2023-05-23 2023-05-19 2.198 775,810 -2,621 0.19% 1,704,960
2023-05-22 2023-05-18 2.221 778,431 -1,747 0.20% 1,728,540
2023-05-18 2023-05-16 2.140 780,178 -4,368 0.20% 1,669,910
2023-05-16 2023-05-12 2.627 784,546 +77,018 0.20% 2,061,208
2023-05-12 2023-05-10 2.564 707,528 +4,728 0.20% 1,813,961
2023-05-11 2023-05-09 2.665 702,800 -6,303 0.20% 1,873,199
2023-05-09 2023-05-05 2.691 709,103 +78,789 0.20% 1,907,999
2023-05-08 2023-05-04 2.615 630,314 -37,031 0.18% 1,648,000
2023-05-05 2023-05-03 2.589 667,345 +12,606 0.19% 1,727,880
2023-05-04 2023-05-02 2.602 654,739 +19,698 0.18% 1,703,551
2023-05-02 2023-04-27 2.589 635,041 +23,636 0.18% 1,644,239
2023-04-28 2023-04-26 2.513 611,405 +7,879 0.17% 1,536,481
2023-04-24 2023-04-20 2.475 603,526 +15,758 0.17% 1,493,701
2023-04-21 2023-04-19 2.475 587,768 +59,092 0.16% 1,454,700
2023-04-19 2023-04-17 2.513 528,676 -7,879 0.15% 1,328,580
2023-04-18 2023-04-14 2.475 536,555 -11,818 0.15% 1,327,950
2023-04-12 2023-04-06 2.462 548,373 +10,242 0.15% 1,350,239
2023-04-04 2023-03-31 2.462 538,131 -8,666 0.15% 1,325,021
2023-03-31 2023-03-29 2.475 546,797 -13,395 0.15% 1,353,299
2023-03-24 2023-03-22 2.411 560,192 -7,091 0.16% 1,350,901
2023-03-23 2023-03-21 2.424 567,283 -4,727 0.16% 1,375,201
2023-03-21 2023-03-17 2.450 572,010 -10,243 0.16% 1,401,180
2023-03-15 2023-03-13 2.386 582,253 -3,939 0.16% 1,389,321
2023-03-10 2023-03-08 2.361 586,192 -10,243 0.16% 1,383,840
2023-03-08 2023-03-06 2.386 596,435 +2,364 0.17% 1,423,161
2023-02-13 2023-02-09 2.475 594,071 -89,820 0.17% 1,470,300
2023-02-07 2023-02-03 2.450 683,891 -2,363 0.19% 1,675,241
2023-01-31 2023-01-27 2.399 686,254 -3,940 0.19% 1,646,189
2023-01-30 2023-01-26 2.386 690,194 -23,637 0.19% 1,646,880
2023-01-19 2023-01-17 2.386 713,831 -2,363 0.20% 1,703,281
2023-01-18 2023-01-16 2.399 716,194 -15,758 0.20% 1,718,009
2023-01-11 2023-01-09 2.526 731,952 -6,303 0.20% 1,848,709
2022-12-13 2022-12-09 2.462 738,255 -1,576 0.21% 1,817,779
2022-12-07 2022-12-05 2.335 739,831 +7,879 0.21% 1,727,760
2022-12-06 2022-12-02 2.335 731,952 -5,515 0.20% 1,709,359
2022-12-02 2022-11-30 2.335 737,467 -4,728 0.21% 1,722,239
2022-11-25 2022-11-23 2.196 742,195 +788 0.21% 1,629,660
2022-11-24 2022-11-22 2.196 741,407 +11,031 0.21% 1,627,930
2022-11-23 2022-11-21 2.196 730,376 -3,940 0.20% 1,603,709
2022-11-22 2022-11-18 2.285 734,316 -4,727 0.20% 1,677,600
2022-11-18 2022-11-16 2.335 739,043 -1,576 0.21% 1,725,919
2022-11-17 2022-11-15 2.183 740,619 -2,364 0.21% 1,616,800
2022-11-09 2022-11-07 2.234 742,983 -23,637 0.21% 1,659,681
2022-11-03 2022-11-01 2.234 766,620 -787 0.21% 1,712,481
2022-11-02 2022-10-31 2.437 767,407 +1,575 0.21% 1,870,079
2022-10-18 2022-10-14 2.424 765,832 -2,363 0.21% 1,856,521
2022-10-17 2022-10-13 2.386 768,195 -788 0.21% 1,832,999
2022-10-14 2022-10-12 2.297 768,983 +788 0.21% 1,766,560
2022-10-03 2022-09-29 2.424 768,195 -1,576 0.21% 1,862,249
2022-09-15 2022-09-13 2.335 769,771 -2,364 0.21% 1,797,680
2022-08-19 2022-08-17 2.411 772,135 +788 0.21% 1,862,001
2022-07-22 2022-07-20 2.627 771,347 +5,515 0.21% 2,026,530
2022-07-19 2022-07-15 2.500 765,832 +1,576 0.21% 1,914,841
2022-07-13 2022-07-11 2.538 764,256 +788 0.21% 1,940,000
2022-07-08 2022-07-06 2.653 763,468 -3,939 0.21% 2,025,210
2022-06-24 2022-06-22 2.538 767,407 -8,667 0.21% 1,947,999
2022-06-16 2022-06-14 2.411 776,074 +788 0.22% 1,871,499
2022-05-30 2022-05-26 2.475 775,286 +788 0.22% 1,918,799
2022-05-27 2022-05-25 2.310 774,498 -788 0.22% 1,789,059
2022-05-24 2022-05-20 2.424 775,286 +1,575 0.22% 1,879,439
2022-05-17 2022-05-13 2.846 773,711 +62,975 0.22% 2,202,162
2022-05-04 2022-04-29 2.943 710,736 +4,343 0.22% 2,091,661
2022-05-03 2022-04-28 2.874 706,393 +1,447 0.21% 2,030,079
2022-04-26 2022-04-22 2.846 704,946 -2,171 0.21% 2,006,441
2022-04-19 2022-04-13 2.943 707,117 -1,447 0.21% 2,081,010
2022-04-08 2022-04-06 2.832 708,564 -21,713 0.21% 2,006,949
2022-03-29 2022-03-25 2.846 730,277 +8,685 0.22% 2,078,539
2022-03-28 2022-03-24 2.957 721,592 +21,713 0.22% 2,133,579
2022-03-24 2022-03-22 2.929 699,879 +5,790 0.21% 2,050,039
2022-03-23 2022-03-21 2.929 694,089 -724 0.21% 2,033,079
2022-03-17 2022-03-15 2.929 694,813 +19,542 0.21% 2,035,200
2022-03-15 2022-03-11 2.998 675,271 +723 0.20% 2,024,609
2022-03-14 2022-03-10 2.984 674,548 +2,895 0.20% 2,013,121
2022-03-11 2022-03-09 2.984 671,653 +1,448 0.20% 2,004,481
2022-03-09 2022-03-07 2.998 670,205 -724 0.20% 2,009,420
2022-03-08 2022-03-04 2.984 670,929 -7,237 0.20% 2,002,321
2022-03-04 2022-03-02 2.971 678,166 -4,343 0.21% 2,014,549
2022-03-03 2022-03-01 2.984 682,509 -1,448 0.21% 2,036,880
2022-03-02 2022-02-28 2.998 683,957 +5,067 0.21% 2,050,651
2022-03-01 2022-02-25 2.984 678,890 +10,133 0.21% 2,026,080
2022-02-28 2022-02-24 2.888 668,757 +10,132 0.20% 1,931,159
2022-02-25 2022-02-23 2.984 658,625 +1,448 0.20% 1,965,601
2022-02-24 2022-02-22 2.984 657,177 -2,172 0.20% 1,961,279
2022-02-21 2022-02-17 3.012 659,349 -6,513 0.20% 1,985,981
2022-02-18 2022-02-16 3.026 665,862 -1,448 0.20% 2,014,799
2022-02-17 2022-02-15 3.040 667,310 -7,238 0.20% 2,028,400
2022-02-14 2022-02-10 3.040 674,548 +1,448 0.20% 2,050,401
2022-01-28 2022-01-26 3.040 673,100 +6,514 0.20% 2,046,000
2022-01-21 2022-01-19 3.109 666,586 +10,856 0.20% 2,072,249
2022-01-20 2022-01-18 2.998 655,730 +3,619 0.20% 1,966,021
2022-01-14 2022-01-12 3.109 652,111 +4,343 0.20% 2,027,250
2022-01-13 2022-01-11 2.998 647,768 +1,447 0.20% 1,942,149
2022-01-12 2022-01-10 2.902 646,321 +1,448 0.20% 1,875,301
2022-01-11 2022-01-07 2.902 644,873 +3,619 0.20% 1,871,099
2022-01-07 2022-01-05 2.957 641,254 +13,751 0.19% 1,896,039
2022-01-06 2022-01-04 2.984 627,503 +14,475 0.19% 1,872,720
2022-01-05 2022-01-03 3.109 613,028 -3,619 0.19% 1,905,751
2022-01-04 2021-12-31 2.957 616,647 +1,448 0.19% 1,823,281
2022-01-03 2021-12-29 2.860 615,199 +3,619 0.19% 1,759,500
2021-12-30 2021-12-28 2.819 611,580 +4,342 0.19% 1,723,800
2021-12-29 2021-12-24 2.846 607,238 +13,028 0.18% 1,728,341
2021-12-28 2021-12-22 2.902 594,210 +3,619 0.18% 1,724,100
2021-12-22 2021-12-20 3.040 590,591 +724 0.18% 1,795,200
2021-12-16 2021-12-14 2.943 589,867 +2,171 0.18% 1,735,949
2021-12-14 2021-12-10 2.874 587,696 +24,608 0.18% 1,688,960
2021-12-13 2021-12-09 2.902 563,088 +60,072 0.17% 1,633,800
2021-12-10 2021-12-08 2.915 503,016 +2,172 0.15% 1,466,451
2021-12-08 2021-12-06 3.040 500,844 +2,895 0.15% 1,522,399
2021-12-03 2021-12-01 2.943 497,949 +5,066 0.15% 1,465,439
2021-11-29 2021-11-25 2.998 492,883 +7,238 0.15% 1,477,770
2021-11-23 2021-11-19 3.040 485,645 +1,447 0.15% 1,476,199
2021-11-19 2021-11-17 3.081 484,198 -7,961 0.15% 1,491,871
2021-11-12 2021-11-10 2.832 492,159 +3,619 0.15% 1,393,999
2021-11-11 2021-11-09 2.902 488,540 +2,895 0.15% 1,417,499
2021-11-08 2021-11-04 2.957 485,645 +1,447 0.15% 1,435,939
2021-11-02 2021-10-29 2.971 484,198 +1,448 0.15% 1,438,351
2021-11-01 2021-10-28 3.095 482,750 +3,619 0.15% 1,494,079
2021-10-21 2021-10-19 3.012 479,131 -5,791 0.15% 1,443,159
2021-10-20 2021-10-18 2.984 484,922 +6,514 0.15% 1,447,201
2021-10-19 2021-10-15 3.040 478,408 -7,237 0.14% 1,454,201
2021-10-12 2021-10-08 2.971 485,645 +29,674 0.15% 1,442,649
2021-10-11 2021-10-07 2.998 455,971 +12,304 0.14% 1,367,100
2021-10-07 2021-10-05 2.971 443,667 -2,171 0.13% 1,317,950
2021-10-06 2021-10-04 2.929 445,838 +6,514 0.14% 1,305,919
2021-10-04 2021-09-29 3.109 439,324 +18,817 0.13% 1,365,749
2021-09-29 2021-09-27 3.053 420,507 +2,895 0.13% 1,284,011
2021-09-28 2021-09-24 3.275 417,612 +13,752 0.13% 1,367,492
2021-09-27 2021-09-23 3.040 403,860 +98,432 0.12% 1,227,600
2021-09-23 2021-09-20 2.929 305,428 +33,293 0.09% 894,639
2021-09-21 2021-09-17 3.081 272,135 +12,304 0.08% 838,480
2021-09-17 2021-09-15 3.040 259,831 +1,447 0.08% 789,800
2021-09-15 2021-09-13 3.040 258,384 +3,619 0.08% 785,401
2021-09-10 2021-09-08 3.275 254,765 +4,343 0.08% 834,241
2021-09-08 2021-09-06 3.288 250,422 +5,790 0.08% 823,479
2021-09-06 2021-09-02 3.026 244,632 +7,961 0.07% 740,220
2021-09-02 2021-08-31 3.316 236,671 -2,895 0.07% 784,801
2021-08-30 2021-08-26 3.026 239,566 -2,171 0.07% 724,891
2021-08-26 2021-08-24 3.136 241,737 +2,171 0.07% 758,180
2021-08-25 2021-08-23 3.053 239,566 +68,758 0.07% 731,511
2021-08-24 2021-08-20 3.067 170,808 +15,199 0.05% 523,919
2021-08-20 2021-08-18 3.150 155,609 -7,238 0.05% 490,200
2021-08-19 2021-08-17 3.026 162,847 +724 0.05% 492,751
2021-08-13 2021-08-11 2.998 162,123 +4,343 0.05% 486,080
2021-08-12 2021-08-10 2.998 157,780 +10,856 0.05% 473,059
2021-08-03 2021-07-30 3.026 146,924 +2,171 0.04% 444,570
2021-08-02 2021-07-29 3.012 144,753 +8,685 0.04% 436,001
2021-07-30 2021-07-28 2.846 136,068 +5,067 0.04% 387,281
2021-07-29 2021-07-27 3.026 131,001 +2,895 0.04% 396,389
2021-07-26 2021-07-22 3.040 128,106 +4,342 0.04% 389,400
2021-07-16 2021-07-14 2.971 123,764 -2,171 0.04% 367,651
2021-07-05 2021-06-30 3.012 125,935 -2,171 0.04% 379,320
2021-07-02 2021-06-29 3.012 128,106 -1,448 0.04% 385,860
2021-06-30 2021-06-28 2.902 129,554 -2,171 0.04% 375,901
2021-06-28 2021-06-24 2.971 131,725 -3,619 0.04% 391,300
2021-06-25 2021-06-23 2.929 135,344 -5,066 0.04% 396,441
2021-06-24 2021-06-22 2.874 140,410 +724 0.04% 403,520
2021-06-22 2021-06-18 2.929 139,686 -4,343 0.04% 409,159
2021-06-16 2021-06-11 3.313 144,029 +9,466 0.04% 477,116
2021-06-11 2021-06-09 3.313 134,563 -6,086 0.04% 445,759
2021-06-04 2021-06-02 3.327 140,649 +3,381 0.05% 468,000
2021-06-03 2021-06-01 3.401 137,268 +13,524 0.04% 466,900
2021-06-02 2021-05-31 3.401 123,744 +4,057 0.04% 420,899
2021-05-28 2021-05-26 3.401 119,687 +9,467 0.04% 407,100
2021-05-25 2021-05-21 3.313 110,220 +4,057 0.04% 365,119
2021-05-21 2021-05-18 3.313 106,163 +4,057 0.03% 351,680
2021-05-13 2021-05-11 3.194 102,106 +6,762 0.03% 326,160
2021-05-10 2021-05-06 3.165 95,344 +2,705 0.03% 301,740
2021-05-05 2021-05-03 3.106 92,639 +2,029 0.03% 287,700
2021-04-28 2021-04-26 3.076 90,610 +8,114 0.03% 278,718
2021-04-27 2021-04-23 3.135 82,496 -2,705 0.03% 258,640
2021-04-26 2021-04-22 3.061 85,201 -7,438 0.03% 260,820
2021-04-20 2021-04-16 3.017 92,639 -2,029 0.03% 279,480
2021-04-07 2021-03-31 3.106 94,668 -2,704 0.03% 294,001
2021-03-29 2021-03-25 3.106 97,372 -677 0.03% 302,399
2021-03-25 2021-03-23 3.106 98,049 -7,438 0.03% 304,501
2021-03-22 2021-03-18 3.180 105,487 +3,381 0.03% 335,401
2021-03-18 2021-03-16 3.061 102,106 -4,733 0.03% 312,570
2021-03-16 2021-03-12 3.076 106,839 -1,353 0.03% 328,639
2021-03-11 2021-03-09 3.076 108,192 -676 0.04% 332,801
2021-02-26 2021-02-24 3.180 108,868 -6,762 0.04% 346,151
2021-02-25 2021-02-23 3.120 115,630 -8,790 0.04% 360,811
2021-02-23 2021-02-19 3.165 124,420 -1,353 0.04% 393,759
2021-02-22 2021-02-18 3.091 125,773 -4,733 0.04% 388,741
2021-02-19 2021-02-17 3.120 130,506 -6,086 0.04% 407,230
2021-02-18 2021-02-16 3.120 136,592 -10,819 0.04% 426,220
2021-02-17 2021-02-11 3.180 147,411 -1,352 0.05% 468,700
2021-02-09 2021-02-05 3.180 148,763 +4,733 0.05% 472,998
2021-02-05 2021-02-03 3.224 144,030 -7,438 0.05% 464,340
2021-02-03 2021-02-01 3.239 151,468 +4,057 0.05% 490,559
2021-01-28 2021-01-26 3.106 147,411 -676 0.05% 457,800
2021-01-25 2021-01-21 3.106 148,087 +8,114 0.05% 459,899
2021-01-22 2021-01-20 3.120 139,973 -6,086 0.05% 436,770
2021-01-21 2021-01-19 3.165 146,059 -3,381 0.05% 462,241
2021-01-20 2021-01-18 3.135 149,440 -1,352 0.05% 468,521
2021-01-13 2021-01-11 3.032 150,792 -2,029 0.05% 457,150
2020-12-28 2020-12-22 3.135 152,821 -4,733 0.05% 479,121
2020-12-22 2020-12-18 3.150 157,554 +676 0.05% 496,290
2020-12-16 2020-12-14 3.106 156,878 +676 0.05% 487,200
2020-12-14 2020-12-10 3.135 156,202 +677 0.05% 489,721
2020-12-11 2020-12-09 2.958 155,525 -6,086 0.05% 459,999
2020-12-01 2020-11-27 2.839 161,611 +1,352 0.05% 458,879
2020-11-27 2020-11-25 3.032 160,259 +1,353 0.05% 485,850
2020-11-20 2020-11-18 3.106 158,906 -1,353 0.05% 493,499
2020-11-16 2020-11-12 3.165 160,259 +676 0.05% 507,180
2020-11-12 2020-11-10 3.327 159,583 -4,057 0.05% 531,001
2020-11-09 2020-11-05 3.032 163,640 +2,029 0.05% 496,100
2020-11-06 2020-11-04 3.032 161,611 +2,028 0.05% 489,949
2020-10-29 2020-10-27 3.106 159,583 +1,353 0.05% 495,601
2020-10-28 2020-10-23 2.958 158,230 +1,352 0.05% 467,999
2020-10-27 2020-10-22 3.017 156,878 +6,762 0.05% 473,280
2020-10-23 2020-10-21 3.253 150,116 -676 0.05% 488,400
2020-10-22 2020-10-20 3.475 150,792 -676 0.05% 524,050
2020-10-21 2020-10-19 3.431 151,468 -3,381 0.05% 519,679
2020-10-20 2020-10-16 3.416 154,849 -17,581 0.05% 528,989
2020-10-16 2020-10-14 3.387 172,430 +2,028 0.06% 583,949
2020-10-15 2020-10-12 3.372 170,402 -1,352 0.06% 574,561
2020-10-12 2020-10-08 3.372 171,754 +2,705 0.06% 579,119
2020-10-09 2020-10-07 3.327 169,049 -4,734 0.05% 562,499
2020-10-08 2020-10-06 3.253 173,783 +1,353 0.06% 565,401
2020-10-07 2020-10-05 3.253 172,430 +1,352 0.06% 560,999
2020-10-06 2020-09-30 3.180 171,078 -3,381 0.06% 543,950
2020-10-05 2020-09-29 3.180 174,459 -11,495 0.06% 554,700
2020-09-30 2020-09-28 3.253 185,954 -2,705 0.06% 604,999
2020-09-29 2020-09-25 3.194 188,659 -676 0.06% 602,639
2020-09-25 2020-09-23 3.253 189,335 -1,353 0.06% 615,999
2020-09-22 2020-09-18 3.283 190,688 -2,028 0.06% 626,041
2020-09-21 2020-09-17 3.268 192,716 +1,352 0.06% 629,849
2020-09-18 2020-09-16 3.253 191,364 -2,029 0.06% 622,600
2020-09-16 2020-09-14 3.253 193,393 +3,381 0.06% 629,201
2020-09-15 2020-09-11 3.209 190,012 -3,381 0.06% 609,771
2020-09-14 2020-09-10 3.180 193,393 -12,171 0.06% 614,901
2020-09-11 2020-09-09 3.180 205,564 +3,381 0.07% 653,600
2020-09-10 2020-09-08 3.032 202,183 -676 0.07% 612,950
2020-09-09 2020-09-07 3.106 202,859 -3,381 0.07% 629,999
2020-09-01 2020-08-28 3.002 206,240 +676 0.07% 619,149
2020-08-31 2020-08-27 2.973 205,564 +676 0.07% 611,040
2020-08-27 2020-08-25 3.120 204,888 -1,352 0.07% 639,330
2020-08-26 2020-08-24 3.032 206,240 +676 0.07% 625,249
2020-08-25 2020-08-21 3.017 205,564 +4,057 0.07% 620,160
2020-08-21 2020-08-19 3.061 201,507 -3,381 0.07% 616,860
2020-08-19 2020-08-17 3.061 204,888 -1,352 0.07% 627,210
2020-08-17 2020-08-13 3.017 206,240 +1,352 0.07% 622,199
2020-08-14 2020-08-12 2.987 204,888 -676 0.07% 612,060
2020-08-13 2020-08-11 3.032 205,564 +8,114 0.07% 623,200
2020-08-07 2020-08-05 3.032 197,450 +3,381 0.06% 598,601
2020-08-05 2020-08-03 2.987 194,069 +2,029 0.06% 579,741
2020-08-03 2020-07-30 2.958 192,040 +6,086 0.06% 568,000
2020-07-30 2020-07-28 3.120 185,954 +1,352 0.06% 580,249
2020-07-29 2020-07-27 3.106 184,602 +5,410 0.06% 573,300
2020-07-20 2020-07-16 3.180 179,192 +676 0.06% 569,749
2020-07-17 2020-07-15 3.165 178,516 +676 0.06% 564,959
2020-07-15 2020-07-13 3.209 177,840 +676 0.06% 570,710
2020-07-14 2020-07-10 3.106 177,164 +1,353 0.06% 550,201
2020-07-13 2020-07-09 3.194 175,811 +2,028 0.06% 561,599
2020-07-10 2020-07-08 3.180 173,783 -4,057 0.06% 552,551
2020-07-08 2020-07-06 3.106 177,840 +20,286 0.06% 552,300
2020-07-07 2020-07-03 3.120 157,554 +676 0.05% 491,630
2020-07-03 2020-06-30 2.943 156,878 +4,057 0.05% 461,680
2020-06-22 2020-06-18 3.046 152,821 +677 0.05% 465,561
2020-06-19 2020-06-17 2.973 152,144 +2,028 0.05% 452,249
2020-06-18 2020-06-16 3.002 150,116 +2,029 0.05% 450,660
2020-06-17 2020-06-15 2.869 148,087 +676 0.05% 424,859
2020-06-16 2020-06-12 3.268 147,411 +13,524 0.05% 481,698
2020-06-15 2020-06-11 3.268 133,887 +8,460 0.04% 437,505
2020-06-11 2020-06-09 3.268 125,427 +634 0.04% 409,860
2020-06-10 2020-06-08 3.268 124,793 +4,434 0.04% 407,788
2020-06-09 2020-06-05 3.157 120,359 +2,534 0.04% 379,999
2020-06-08 2020-06-04 3.047 117,825 +10,769 0.04% 358,979
2020-06-03 2020-06-01 3.378 107,056 +3,167 0.04% 361,659
2020-06-02 2020-05-29 3.173 103,889 +1,267 0.04% 329,640
2020-05-29 2020-05-27 3.315 102,622 +3,167 0.04% 340,200
2020-05-28 2020-05-26 3.236 99,455 +1,901 0.03% 321,851
2020-05-22 2020-05-20 3.284 97,554 +633 0.03% 320,319
2020-05-21 2020-05-19 3.252 96,921 +1,901 0.03% 315,181
2020-05-19 2020-05-15 3.236 95,020 +2,533 0.03% 307,499
2020-05-15 2020-05-13 3.299 92,487 +1,267 0.03% 305,141
2020-05-14 2020-05-12 3.157 91,220 +7,602 0.03% 288,001
2020-05-13 2020-05-11 3.189 83,618 +7,602 0.03% 266,640
2020-05-12 2020-05-08 3.141 76,016 +633 0.03% 238,799
2020-05-07 2020-05-05 3.347 75,383 +1,901 0.03% 252,280
2020-04-29 2020-04-27 3.378 73,482 +633 0.03% 248,238
2020-04-28 2020-04-24 3.284 72,849 -5,701 0.03% 239,200
2020-04-24 2020-04-22 3.189 78,550 +1,267 0.03% 250,479
2020-04-23 2020-04-21 3.157 77,283 -6,968 0.03% 243,999
2020-04-21 2020-04-17 3.157 84,251 -5,702 0.03% 265,999
2020-04-20 2020-04-16 3.157 89,953 -11,402 0.03% 284,001
2020-04-16 2020-04-14 3.110 101,355 -10,769 0.04% 315,200
2020-04-08 2020-04-06 3.189 112,124 -4,434 0.04% 357,540
2020-04-07 2020-04-03 3.205 116,558 -3,168 0.04% 373,519
2020-04-03 2020-04-01 3.141 119,726 +7,602 0.04% 376,111
2020-04-01 2020-03-30 2.999 112,124 +633 0.04% 336,300
2020-03-31 2020-03-27 3.015 111,491 +1,267 0.04% 336,161
2020-03-26 2020-03-24 2.999 110,224 +1,267 0.04% 330,601
2020-03-24 2020-03-20 2.999 108,957 +634 0.04% 326,801
2020-03-20 2020-03-18 2.952 108,323 -1,901 0.04% 319,769
2020-03-16 2020-03-12 3.078 110,224 -51,944 0.04% 339,301
2020-03-13 2020-03-11 3.173 162,168 -9,502 0.06% 514,559
2020-03-12 2020-03-10 3.078 171,670 +633 0.06% 528,449
2020-03-11 2020-03-09 3.031 171,037 -12,669 0.06% 518,401
2020-03-09 2020-03-05 3.157 183,706 -634 0.06% 579,999
2020-03-04 2020-03-02 3.141 184,340 +634 0.06% 579,091
2020-03-03 2020-02-28 3.047 183,706 -634 0.06% 559,700
2020-02-27 2020-02-25 3.047 184,340 -633 0.06% 561,631
2020-02-25 2020-02-21 3.094 184,973 +5,701 0.06% 572,320
2020-02-24 2020-02-20 3.173 179,272 +1,901 0.06% 568,830
2020-02-21 2020-02-19 3.094 177,371 -8,236 0.06% 548,799
2020-02-20 2020-02-18 3.110 185,607 +1,901 0.06% 577,211
2020-02-19 2020-02-17 3.126 183,706 -634 0.06% 574,199
2020-02-17 2020-02-13 3.268 184,340 -3,167 0.06% 602,371
2020-02-13 2020-02-11 3.252 187,507 +1,267 0.06% 609,760
2020-02-07 2020-02-05 3.205 186,240 -1,267 0.06% 596,820
2020-01-31 2020-01-29 3.268 187,507 -633 0.06% 612,720
2020-01-30 2020-01-24 3.378 188,140 -6,335 0.07% 635,578
2020-01-29 2020-01-22 3.299 194,475 -634 0.07% 641,630
2020-01-23 2020-01-21 3.284 195,109 +634 0.07% 640,641
2020-01-08 2020-01-06 3.394 194,475 +633 0.07% 660,050
2020-01-07 2020-01-03 3.315 193,842 +1,267 0.07% 642,601
2020-01-06 2020-01-02 3.331 192,575 +1,267 0.07% 641,441
2019-12-27 2019-12-20 3.362 191,308 -10,135 0.07% 643,261
2019-12-19 2019-12-17 3.394 201,443 +21,538 0.07% 683,699
2019-12-18 2019-12-16 3.315 179,905 +633 0.06% 596,399
2019-12-16 2019-12-12 3.394 179,272 +634 0.06% 608,450
2019-12-12 2019-12-10 3.426 178,638 +1,900 0.06% 611,939
2019-12-06 2019-12-04 3.473 176,738 +1,267 0.06% 613,800
2019-12-05 2019-12-03 3.473 175,471 +6,335 0.06% 609,400
2019-12-03 2019-11-29 3.457 169,136 +633 0.06% 584,729
2019-12-02 2019-11-28 3.441 168,503 +634 0.06% 579,880
2019-11-29 2019-11-27 3.426 167,869 +24,705 0.06% 575,049
2019-11-21 2019-11-19 3.552 143,164 +1,900 0.05% 508,500
2019-11-20 2019-11-18 3.583 141,264 +1,901 0.05% 506,211
2019-11-19 2019-11-15 3.568 139,363 +10,769 0.05% 497,199
2019-11-15 2019-11-13 3.568 128,594 +3,801 0.04% 458,779
2019-11-14 2019-11-12 3.583 124,793 -10,136 0.04% 447,188
2019-11-13 2019-11-11 3.473 134,929 +11,402 0.05% 468,600
2019-11-12 2019-11-08 3.552 123,527 -10,135 0.04% 438,752
2019-11-11 2019-11-07 3.536 133,662 +8,235 0.05% 472,640
2019-11-08 2019-11-06 3.536 125,427 +3,167 0.04% 443,520
2019-11-06 2019-11-04 3.552 122,260 +634 0.04% 434,251
2019-11-05 2019-11-01 3.505 121,626 +29,773 0.04% 426,239
2019-11-04 2019-10-31 3.505 91,853 -22,805 0.03% 321,900
2019-11-01 2019-10-30 3.505 114,658 +6,968 0.04% 401,820
2019-10-31 2019-10-29 3.473 107,690 +8,869 0.04% 374,001
2019-10-28 2019-10-24 3.457 98,821 +12,669 0.03% 341,639
2019-10-23 2019-10-21 3.473 86,152 -10,135 0.03% 299,201
2019-10-22 2019-10-18 3.457 96,287 +17,103 0.03% 332,879
2019-10-21 2019-10-17 3.457 79,184 +9,502 0.03% 273,751
2019-10-18 2019-10-16 3.394 69,682 -3,800 0.02% 236,501
2019-10-17 2019-10-15 3.378 73,482 +8,235 0.03% 248,238
2019-10-16 2019-10-14 3.315 65,247 +3,800 0.02% 216,299
2019-10-15 2019-10-11 3.315 61,447 +3,801 0.02% 203,702
2019-10-14 2019-10-10 3.378 57,646 +1,267 0.02% 194,741
2019-10-11 2019-10-09 3.394 56,379 +634 0.02% 191,351
2019-10-10 2019-10-08 3.378 55,745 +20,271 0.02% 188,319
2019-10-02 2019-09-27 3.378 35,474 +5,701 0.01% 119,839
2019-09-27 2019-09-25 3.378 29,773 +1,900 0.01% 100,580
2019-09-26 2019-09-24 3.315 27,873 +1,901 0.01% 92,401
2019-09-25 2019-09-23 3.394 25,972 +7,601 0.01% 88,149
2019-09-23 2019-09-19 3.394 18,371 +3,168 0.01% 62,351
2019-09-20 2019-09-18 3.220 15,203 +11,402 0.01% 48,959
2019-07-02 2019-06-27 3.692 3,801 +258 0.00% 14,032
2019-06-18 2019-06-14 3.590 3,543 -3,543 0.00% 12,720
2019-05-16 2019-05-14 3.641 7,086 -17,716 0.00% 25,799
2019-04-26 2019-04-24 3.726 24,802 -590 0.01% 92,402
2019-04-04 2019-04-02 3.776 25,392 -3,543 0.01% 95,890
2019-04-03 2019-04-01 3.810 28,935 +15,944 0.01% 110,249
2019-04-01 2019-03-28 3.759 12,991 +2,952 0.00% 48,839
2019-03-29 2019-03-27 3.641 10,039 +591 0.00% 36,551
2019-03-20 2019-03-18 3.505 9,448 -2,953 0.00% 33,119
2019-03-05 2019-03-01 3.641 12,401 +2,953 0.00% 45,151
2019-03-04 2019-02-28 3.726 9,448 +1,771 0.00% 35,199
2019-03-01 2019-02-27 3.793 7,677 -590 0.00% 29,121
2019-02-28 2019-02-26 3.895 8,267 -1,181 0.00% 32,199
2019-02-25 2019-02-21 3.522 9,448 -2,362 0.00% 33,279
2019-02-20 2019-02-18 3.472 11,810 +1,181 0.00% 40,999
2019-02-18 2019-02-14 3.522 10,629 -591 0.00% 37,439
2019-02-12 2019-02-08 3.743 11,220 -1,181 0.00% 41,991
2019-02-08 2019-01-31 3.726 12,401 -1,771 0.01% 46,201
2019-02-01 2019-01-30 3.709 14,172 -591 0.01% 52,559
2019-01-29 2019-01-25 3.692 14,763 -590 0.01% 54,501
2019-01-28 2019-01-24 3.726 15,353 -8,268 0.01% 57,199
2019-01-24 2019-01-22 3.692 23,621 -1,771 0.01% 87,202
2019-01-23 2019-01-21 3.692 25,392 -1,772 0.01% 93,740
2019-01-21 2019-01-17 3.692 27,164 -590 0.01% 100,281
2019-01-18 2019-01-16 3.692 27,754 -2,953 0.01% 102,460
2019-01-17 2019-01-15 3.692 30,707 0.01% 113,361

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