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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 543,000 +0 0.02% 1,428,090
2025-10-13 2025-10-09 2.720 543,000 +0 0.02% 1,476,960
2025-10-10 2025-10-08 2.820 543,000 +0 0.02% 1,531,260
2025-10-09 2025-10-06 2.790 543,000 +0 0.02% 1,514,970
2025-10-08 2025-10-03 2.850 543,000 +0 0.02% 1,547,550
2025-10-06 2025-10-02 2.870 543,000 +0 0.02% 1,558,410
2025-10-03 2025-09-30 2.860 543,000 +0 0.02% 1,552,980
2025-10-02 2025-09-29 2.840 543,000 +0 0.02% 1,542,120
2025-09-30 2025-09-26 2.820 543,000 +0 0.02% 1,531,260
2025-09-29 2025-09-25 2.820 543,000 +0 0.02% 1,531,260
2025-09-26 2025-09-24 2.810 543,000 +0 0.02% 1,525,830
2025-09-25 2025-09-23 2.760 543,000 +0 0.02% 1,498,680
2025-09-24 2025-09-22 2.690 543,000 +0 0.02% 1,460,670
2025-09-23 2025-09-19 2.740 543,000 +0 0.02% 1,487,820
2025-09-22 2025-09-18 2.790 543,000 +0 0.02% 1,514,970
2025-09-19 2025-09-17 2.840 543,000 +0 0.02% 1,542,120
2025-09-18 2025-09-16 2.860 543,000 +0 0.02% 1,552,980
2025-09-17 2025-09-15 2.810 543,000 +0 0.02% 1,525,830
2025-09-16 2025-09-12 2.740 543,000 +0 0.02% 1,487,820
2025-09-15 2025-09-11 2.720 543,000 +0 0.02% 1,476,960
2025-09-12 2025-09-10 2.740 543,000 +0 0.02% 1,487,820
2025-09-11 2025-09-09 2.720 543,000 +0 0.02% 1,476,960
2025-09-10 2025-09-08 2.780 543,000 +0 0.02% 1,509,540
2025-09-09 2025-09-05 2.740 543,000 +0 0.02% 1,487,820
2025-09-08 2025-09-04 2.730 543,000 +0 0.02% 1,482,390
2025-09-05 2025-09-03 2.790 543,000 +0 0.02% 1,514,970
2025-09-04 2025-09-02 2.850 543,000 +0 0.02% 1,547,550
2025-09-03 2025-09-01 2.970 543,000 +0 0.02% 1,612,710
2025-09-02 2025-08-29 2.880 543,000 +100,000 0.02% 1,563,840
2025-09-01 2025-08-28 2.930 443,000 -14,500 0.02% 1,297,990
2025-08-29 2025-08-27 3.050 457,500 +3,500 0.02% 1,395,375
2025-08-13 2025-08-11 2.980 454,000 -3,000 0.02% 1,352,920
2025-08-12 2025-08-08 3.200 457,000 +3,000 0.02% 1,462,400
2025-08-05 2025-08-01 3.340 454,000 -164,500 0.02% 1,516,360
2025-08-04 2025-07-31 3.330 618,500 +14,500 0.02% 2,059,605
2025-07-11 2025-07-09 2.940 604,000 -18,000 0.02% 1,775,760
2025-07-10 2025-07-08 2.950 622,000 -25,000 0.02% 1,834,900
2025-07-04 2025-07-02 3.100 647,000 +164,500 0.02% 2,005,700
2025-07-02 2025-06-27 3.130 482,500 -3,500 0.02% 1,510,225
2025-06-19 2025-06-17 3.050 486,000 +43,000 0.02% 1,482,300
2025-06-18 2025-06-16 2.980 443,000 -11,000 0.02% 1,320,140
2025-06-16 2025-06-12 3.050 454,000 -100,000 0.02% 1,384,700
2025-05-23 2025-05-21 2.880 554,000 +11,000 0.02% 1,595,520
2025-05-22 2025-05-20 2.790 543,000 -9,500 0.02% 1,514,970
2025-05-20 2025-05-16 2.760 552,500 -14,000 0.02% 1,524,900
2025-05-09 2025-05-07 2.940 566,500 +14,000 0.02% 1,665,510
2025-05-02 2025-04-29 2.900 552,500 -30,000 0.02% 1,602,250
2025-04-30 2025-04-28 2.900 582,500 +100,000 0.02% 1,689,250
2025-04-15 2025-04-11 3.260 482,500 +30,000 0.02% 1,572,950
2025-04-09 2025-04-07 2.790 452,500 -80,000 0.02% 1,262,475
2025-04-02 2025-03-31 3.010 532,500 +80,000 0.02% 1,602,825
2025-03-27 2025-03-25 3.250 452,500 -100,000 0.02% 1,470,625
2025-03-19 2025-03-17 3.330 552,500 -2,000 0.02% 1,839,825
2025-03-18 2025-03-14 3.570 554,500 -22,500 0.02% 1,979,565
2025-03-17 2025-03-13 2.520 577,000 +2,500 0.02% 1,454,040
2025-03-10 2025-03-06 2.720 574,500 -360,000 0.02% 1,562,640
2025-03-07 2025-03-05 2.670 934,500 +100,000 0.03% 2,495,115
2025-02-28 2025-02-26 2.840 834,500 +260,000 0.03% 2,369,980
2025-02-24 2025-02-20 2.870 574,500 -420,000 0.02% 1,648,815
2025-02-21 2025-02-19 2.700 994,500 +439,500 0.04% 2,685,150
2025-02-20 2025-02-18 2.680 555,000 +10,000 0.02% 1,487,400
2025-02-12 2025-02-10 2.680 545,000 -2,000 0.02% 1,460,600
2025-02-11 2025-02-07 2.590 547,000 -2,000 0.02% 1,416,730
2025-02-05 2025-02-03 2.500 549,000 +2,000 0.02% 1,372,500
2025-01-15 2025-01-13 2.440 547,000 -1,000 0.02% 1,334,680
2024-11-06 2024-11-04 3.430 548,000 -12,500 0.02% 1,879,640
2024-10-18 2024-10-16 3.080 560,500 +50,000 0.02% 1,726,340
2024-10-16 2024-10-14 3.300 510,500 +50,000 0.02% 1,684,650
2024-10-14 2024-10-09 3.380 460,500 +12,500 0.02% 1,556,490
2024-10-10 2024-10-08 3.670 448,000 -12,000 0.02% 1,644,160
2024-10-08 2024-10-04 3.940 460,000 +260,000 0.02% 1,812,400
2024-10-02 2024-09-27 3.130 200,000 -119,500 0.01% 626,000
2024-09-05 2024-09-03 2.240 319,500 +3,500 0.01% 715,680
2024-08-13 2024-08-09 2.610 316,000 -25,500 0.01% 824,760
2024-08-08 2024-08-06 2.610 341,500 -30,000 0.01% 891,315
2024-07-25 2024-07-23 2.430 371,500 -2,000 0.01% 902,745
2024-07-23 2024-07-19 2.540 373,500 +30,000 0.01% 948,690
2024-07-19 2024-07-17 2.800 343,500 +168,000 0.01% 961,800
2024-06-27 2024-06-25 2.919 175,500 +3,576 0.01% 512,370
2024-06-21 2024-06-19 3.124 171,924 -58,777 0.01% 537,030
2024-06-19 2024-06-17 3.083 230,701 +58,777 0.01% 711,209
2024-06-13 2024-06-11 3.195 171,924 -48,981 0.01% 549,315
2024-06-12 2024-06-07 3.246 220,905 -151,352 0.01% 717,090
2024-06-11 2024-06-06 3.338 372,257 +29,389 0.01% 1,242,601
2024-06-05 2024-06-03 3.256 342,868 -88,166 0.01% 1,116,500
2024-06-03 2024-05-30 3.185 431,034 +41,144 0.02% 1,372,799
2024-05-29 2024-05-27 3.430 389,890 -39,185 0.01% 1,337,280
2024-05-28 2024-05-24 3.297 429,075 +21,552 0.02% 1,414,740
2024-05-27 2024-05-23 3.471 407,523 +139,106 0.02% 1,414,399
2024-05-24 2024-05-22 3.624 268,417 -58,777 0.01% 972,701
2024-05-23 2024-05-21 3.420 327,194 +43,593 0.01% 1,118,899
2024-05-22 2024-05-20 3.522 283,601 -58,777 0.01% 998,775
2024-05-21 2024-05-17 3.246 342,378 +48,981 0.01% 1,111,409
2024-05-20 2024-05-16 3.236 293,397 -4,898 0.01% 949,414
2024-05-13 2024-05-09 3.134 298,295 -88,166 0.01% 934,814
2024-05-08 2024-05-06 2.879 386,461 +39,185 0.01% 1,112,489
2024-05-03 2024-04-30 2.715 347,276 +68,573 0.01% 942,969
2024-05-02 2024-04-29 2.766 278,703 -3,429 0.01% 770,995
2024-04-30 2024-04-26 2.654 282,132 +48,982 0.01% 748,801
2024-04-26 2024-04-24 2.532 233,150 +58,777 0.01% 590,239
2024-04-12 2024-04-10 2.623 174,373 +4,898 0.01% 457,460
2024-03-26 2024-03-22 2.521 169,475 -48,981 0.01% 427,310
2024-03-14 2024-03-12 2.756 218,456 +980 0.01% 602,100
2024-02-22 2024-02-20 2.409 217,476 -1,960 0.01% 523,919
2023-12-19 2023-12-15 3.471 219,436 -37,225 0.01% 761,601
2023-12-13 2023-12-11 3.491 256,661 +2,939 0.01% 896,039
2023-12-07 2023-12-05 3.603 253,722 -58,778 0.01% 914,268
2023-11-10 2023-11-08 4.216 312,500 +29,389 0.01% 1,317,471
2023-11-09 2023-11-07 4.318 283,111 +19,592 0.01% 1,222,469
2023-11-01 2023-10-30 4.012 263,519 +29,389 0.01% 1,057,171
2023-10-05 2023-10-03 3.716 234,130 -176,332 0.01% 869,960
2023-09-04 2023-08-30 3.971 410,462 +48,981 0.02% 1,629,909
2023-08-23 2023-08-21 3.940 361,481 +2,939 0.01% 1,424,340
2023-08-16 2023-08-14 4.195 358,542 +2,939 0.01% 1,504,259
2023-08-03 2023-08-01 4.532 355,603 +29,388 0.01% 1,611,719
2023-08-02 2023-07-31 4.594 326,215 +24,001 0.01% 1,498,502
2023-08-01 2023-07-28 4.655 302,214 +29,389 0.01% 1,406,761
2023-07-31 2023-07-27 4.471 272,825 +14,694 0.01% 1,219,830
2023-07-25 2023-07-21 4.349 258,131 -24,490 0.01% 1,122,511
2023-07-21 2023-07-19 4.328 282,621 +19,592 0.01% 1,223,239
2023-07-20 2023-07-18 4.420 263,029 +4,898 0.01% 1,162,606
2023-07-18 2023-07-13 4.594 258,131 +490 0.01% 1,185,751
2023-07-13 2023-07-11 4.471 257,641 -29,389 0.01% 1,151,940
2023-07-07 2023-07-05 4.451 287,030 +19,593 0.01% 1,277,482
2023-07-05 2023-07-03 4.522 267,437 -39,185 0.01% 1,209,389
2023-06-23 2023-06-20 4.583 306,622 +29,389 0.01% 1,405,370
2023-06-21 2023-06-19 4.645 277,233 +29,388 0.01% 1,287,648
2023-06-20 2023-06-16 4.716 247,845 -61,716 0.01% 1,168,861
2023-06-16 2023-06-14 4.308 309,561 +29,389 0.01% 1,333,520
2023-06-15 2023-06-13 4.338 280,172 +48,981 0.01% 1,215,499
2023-06-08 2023-06-06 4.308 231,191 -39,185 0.01% 995,920
2023-06-05 2023-06-01 4.155 270,376 +39,185 0.01% 1,123,320
2023-05-31 2023-05-29 4.053 231,191 +48,981 0.01% 936,920
2023-05-30 2023-05-25 4.267 182,210 +2,939 0.01% 777,480
2023-05-29 2023-05-24 4.349 179,271 +980 0.01% 779,580
2023-05-25 2023-05-23 4.512 178,291 +29,388 0.01% 804,438
2023-05-15 2023-05-11 4.900 148,903 +48,981 0.01% 729,601
2023-03-22 2023-03-20 5.288 99,922 -14,694 0.00% 528,362
2023-03-10 2023-03-08 5.849 114,616 +3,919 0.00% 670,410
2023-03-09 2023-03-07 6.217 110,697 +20,572 0.00% 688,167
2023-03-08 2023-03-06 6.676 90,125 +7,837 0.00% 601,678
2023-03-07 2023-03-03 6.880 82,288 +2,939 0.00% 566,158
2023-03-03 2023-03-01 6.829 79,349 -23,511 0.00% 541,887
2023-02-28 2023-02-24 6.360 102,860 +1,959 0.00% 654,147
2023-02-24 2023-02-22 6.431 100,901 +1,959 0.00% 648,899
2023-02-23 2023-02-21 6.502 98,942 +12,735 0.00% 643,370
2023-02-21 2023-02-17 6.615 86,207 +1,959 0.00% 570,241
2023-02-15 2023-02-13 6.737 84,248 -106,779 0.00% 567,603
2023-02-14 2023-02-10 6.727 191,027 -5,877 0.01% 1,285,053
2023-02-13 2023-02-09 7.095 196,904 +979 0.01% 1,396,948
2023-02-10 2023-02-08 6.880 195,925 +980 0.01% 1,348,002
2023-02-09 2023-02-07 7.340 194,945 +83,268 0.01% 1,430,810
2023-02-08 2023-02-06 7.482 111,677 +23,511 0.00% 835,620
2023-02-02 2023-01-31 7.421 88,166 -153,801 0.00% 654,299
2023-02-01 2023-01-30 7.482 241,967 +63,186 0.01% 1,810,510
2023-01-18 2023-01-16 7.738 178,781 -980 0.01% 1,383,348
2023-01-17 2023-01-13 7.809 179,761 +86,697 0.01% 1,403,776
2023-01-12 2023-01-10 6.839 93,064 +979 0.00% 636,499
2023-01-11 2023-01-09 6.880 92,085 -1,959 0.00% 633,563
2023-01-10 2023-01-06 6.737 94,044 +5,878 0.00% 633,601
2023-01-09 2023-01-05 7.237 88,166 -21,062 0.00% 638,099
2023-01-06 2023-01-04 7.462 109,228 +21,062 0.00% 815,065
2022-12-16 2022-12-14 7.452 88,166 +11,755 0.00% 656,999
2022-12-12 2022-12-08 6.952 76,411 -1,959 0.00% 531,183
2022-12-09 2022-12-07 6.554 78,370 -11,755 0.00% 513,601
2022-12-06 2022-12-02 6.554 90,125 +1,469 0.00% 590,638
2022-11-30 2022-11-28 5.594 88,656 -14,694 0.00% 495,941
2022-11-24 2022-11-22 5.145 103,350 -2,939 0.00% 531,719
2022-11-17 2022-11-15 5.604 106,289 -203,762 0.00% 595,664
2022-11-09 2022-11-07 4.798 310,051 +7,837 0.01% 1,487,551
2022-11-01 2022-10-28 4.083 302,214 -13,715 0.01% 1,234,001
2022-10-26 2022-10-24 3.971 315,929 +195,925 0.01% 1,254,527
2022-10-05 2022-09-30 3.930 120,004 -68,573 0.00% 471,626
2022-09-30 2022-09-28 4.308 188,577 +68,573 0.01% 812,348
2022-09-16 2022-09-14 4.859 120,004 +4,898 0.00% 583,101
2022-09-14 2022-09-09 4.910 115,106 -29,388 0.00% 565,176
2022-09-13 2022-09-08 4.767 144,494 -29,389 0.01% 688,823
2022-09-08 2022-09-06 4.828 173,883 +58,777 0.01% 839,574
2022-09-06 2022-09-02 4.930 115,106 +6,858 0.00% 567,526
2022-08-02 2022-07-29 6.227 108,248 -490 0.00% 674,048
2022-08-01 2022-07-28 6.492 108,738 -58,778 0.00% 705,959
2022-07-29 2022-07-27 6.492 167,516 +58,778 0.01% 1,087,563
2022-07-27 2022-07-25 6.523 108,738 -1,959 0.00% 709,289
2022-07-20 2022-07-18 6.594 110,697 -59,757 0.00% 729,977
2022-07-19 2022-07-15 6.441 170,454 +58,777 0.01% 1,097,937
2022-07-18 2022-07-14 6.799 111,677 -51,920 0.00% 759,240
2022-07-15 2022-07-13 6.380 163,597 +2,939 0.01% 1,043,749
2022-07-13 2022-07-11 6.615 160,658 +48,981 0.01% 1,062,719
2022-07-12 2022-07-08 6.952 111,677 -30,858 0.00% 776,340
2022-07-11 2022-07-07 6.941 142,535 -4,898 0.01% 989,399
2022-07-08 2022-07-06 7.176 147,433 +35,756 0.01% 1,058,013
2022-06-30 2022-06-28 7.491 111,677 +1,186 0.00% 836,522
2022-06-29 2022-06-27 7.253 110,491 -46,038 0.00% 801,419
2022-06-27 2022-06-23 6.645 156,529 -1,939 0.01% 1,040,059
2022-06-24 2022-06-22 6.510 158,468 -4,361 0.01% 1,031,687
2022-06-23 2022-06-21 6.665 162,829 -969 0.01% 1,085,279
2022-06-22 2022-06-20 6.211 163,798 +41,676 0.01% 1,017,378
2022-06-21 2022-06-17 6.025 122,122 -969 0.01% 735,841
2022-06-17 2022-06-15 6.015 123,091 -58,153 0.01% 740,410
2022-06-16 2022-06-14 5.912 181,244 -485 0.01% 1,071,508
2022-06-15 2022-06-13 5.922 181,729 +62,515 0.01% 1,076,250
2022-06-10 2022-06-08 6.376 119,214 -66,392 0.00% 760,139
2022-06-07 2022-06-02 6.129 185,606 +75,115 0.01% 1,137,511
2022-06-01 2022-05-30 5.788 110,491 +12,600 0.00% 639,539
2022-05-30 2022-05-26 5.458 97,891 +2,907 0.00% 534,288
2022-05-24 2022-05-20 5.613 94,984 -5,330 0.00% 533,122
2022-05-23 2022-05-19 5.458 100,314 +1,453 0.00% 547,513
2022-04-08 2022-04-06 6.645 98,861 -8,238 0.00% 656,883
2022-04-04 2022-03-31 6.221 107,099 +3,877 0.00% 666,316
2022-04-01 2022-03-30 6.789 103,222 -3,877 0.00% 700,770
2022-03-31 2022-03-29 6.459 107,099 +8,238 0.00% 691,731
2022-03-22 2022-03-18 6.748 98,861 +1,939 0.00% 667,083
2022-03-18 2022-03-16 5.871 96,922 -96,922 0.00% 568,999
2022-03-17 2022-03-15 5.159 193,844 +96,922 0.01% 999,999
2022-03-11 2022-03-09 7.955 96,922 +5,331 0.00% 770,999
2022-02-25 2022-02-23 9.585 91,591 -10,662 0.00% 877,901
2022-02-24 2022-02-22 9.492 102,253 +10,662 0.00% 970,602
2022-02-08 2022-02-04 8.244 91,591 +9,692 0.00% 755,052
2022-01-12 2022-01-10 8.873 81,899 -5,331 0.00% 726,698
2022-01-07 2022-01-05 8.419 87,230 +5,331 0.00% 734,401
2022-01-04 2021-12-31 8.987 81,899 -4,362 0.00% 735,993
2022-01-03 2021-12-29 8.285 86,261 +4,362 0.00% 714,673
2021-12-13 2021-12-09 9.833 81,899 -1,454 0.00% 805,283
2021-12-10 2021-12-08 10.080 83,353 +4,846 0.00% 840,220
2021-11-23 2021-11-19 12.629 78,507 +969 0.00% 991,441
2021-11-22 2021-11-18 12.319 77,538 -33,922 0.00% 955,204
2021-11-16 2021-11-12 11.122 111,460 -4,847 0.00% 1,239,695
2021-10-27 2021-10-25 13.310 116,307 -8,723 0.00% 1,548,006
2021-10-25 2021-10-21 13.289 125,030 +38,769 0.01% 1,661,527
2021-10-05 2021-09-30 11.968 86,261 -4,846 0.00% 1,032,404
2021-10-04 2021-09-29 12.133 91,107 +4,846 0.00% 1,105,443
2021-09-23 2021-09-20 13.000 86,261 -14,538 0.00% 1,121,404
2021-09-21 2021-09-17 13.186 100,799 -14,538 0.00% 1,329,120
2021-09-20 2021-09-16 12.443 115,337 +29,076 0.00% 1,435,136
2021-09-14 2021-09-10 13.599 86,261 -3,392 0.00% 1,173,025
2021-09-08 2021-09-06 13.929 89,653 +12,600 0.00% 1,248,751
2021-09-07 2021-09-03 14.156 77,053 +969 0.00% 1,090,739
2021-09-03 2021-09-01 13.454 76,084 +969 0.00% 1,023,642
2021-08-31 2021-08-27 12.422 75,115 -29,561 0.00% 933,105
2021-08-05 2021-08-03 14.630 104,676 +5,815 0.00% 1,531,442
2021-07-20 2021-07-16 16.797 98,861 -1,938 0.00% 1,660,568
2021-06-25 2021-06-23 21.873 100,799 -3,877 0.00% 2,204,800
2021-06-23 2021-06-21 20.594 104,676 -73,661 0.00% 2,155,683
2021-06-10 2021-06-08 19.707 178,337 -38,768 0.01% 3,514,407
2021-06-08 2021-06-04 20.635 217,105 +32,953 0.01% 4,479,990
2021-06-04 2021-06-02 22.389 184,152 +1,938 0.01% 4,123,000
2021-06-03 2021-06-01 21.925 182,214 +13,570 0.01% 3,995,010
2021-06-02 2021-05-31 23.060 168,644 +38,768 0.01% 3,888,890
2021-04-29 2021-04-27 20.119 129,876 -1,938 0.01% 2,613,008
2021-04-28 2021-04-26 19.376 131,814 -3,877 0.01% 2,554,079
2021-04-26 2021-04-22 20.016 135,691 +3,877 0.01% 2,716,001
2021-04-22 2021-04-20 19.459 131,814 +1,938 0.01% 2,564,959
2021-04-21 2021-04-19 19.768 129,876 -54,276 0.01% 2,567,448
2021-04-19 2021-04-15 18.737 184,152 +1,938 0.01% 3,450,400
2021-04-12 2021-04-08 18.881 182,214 -1,938 0.01% 3,440,409
2021-04-08 2021-04-01 18.365 184,152 -1,938 0.01% 3,382,000
2021-04-07 2021-03-31 17.251 186,090 +1,938 0.01% 3,210,233
2021-04-01 2021-03-30 17.024 184,152 +1,938 0.01% 3,135,000
2021-03-15 2021-03-11 15.786 182,214 -3,876 0.01% 2,876,407
2021-03-05 2021-03-03 18.262 186,090 +5,815 0.01% 3,398,392
2021-03-04 2021-03-02 17.622 180,275 +1,938 0.01% 3,176,878
2021-03-03 2021-03-01 18.861 178,337 +3,877 0.01% 3,363,526
2021-03-01 2021-02-25 18.799 174,460 -3,877 0.01% 3,279,604
2021-02-23 2021-02-19 23.679 178,337 +3,877 0.01% 4,222,808
2021-02-17 2021-02-11 20.687 174,460 +9,692 0.01% 3,609,005
2021-02-16 2021-02-09 20.140 164,768 +3,877 0.01% 3,318,409
2021-02-10 2021-02-08 20.326 160,891 +38,769 0.01% 3,270,207
2021-02-05 2021-02-03 19.521 122,122 -1,938 0.01% 2,383,923
2021-02-04 2021-02-02 17.540 124,060 +52,338 0.01% 2,175,995
2021-02-03 2021-02-01 17.560 71,722 -54,277 0.00% 1,259,474
2021-01-28 2021-01-26 17.746 125,999 +1,939 0.01% 2,236,005
2021-01-26 2021-01-22 17.767 124,060 -1,939 0.01% 2,204,155
2021-01-25 2021-01-21 15.827 125,999 +1,939 0.01% 1,994,204
2021-01-22 2021-01-20 16.240 124,060 -116,307 0.01% 2,014,715
2021-01-18 2021-01-14 14.321 240,367 -3,877 0.01% 3,442,243
2021-01-15 2021-01-13 14.568 244,244 -9,692 0.01% 3,558,245
2021-01-13 2021-01-11 15.270 253,936 +9,692 0.01% 3,877,602
2021-01-12 2021-01-08 15.662 244,244 +3,877 0.01% 3,825,365
2021-01-11 2021-01-07 15.848 240,367 +21,323 0.01% 3,809,283
2021-01-08 2021-01-06 16.075 219,044 +42,646 0.01% 3,521,081
2021-01-07 2021-01-05 15.683 176,398 +48,461 0.01% 2,766,397
2021-01-06 2021-01-04 16.632 127,937 +5,815 0.01% 2,127,837
2020-12-28 2020-12-22 15.621 122,122 -11,630 0.01% 1,907,642
2020-12-18 2020-12-16 15.518 133,752 +11,630 0.01% 2,075,512
2020-12-01 2020-11-27 14.032 122,122 -1,938 0.01% 1,713,602
2020-11-26 2020-11-24 13.413 124,060 -1,939 0.01% 1,663,996
2020-11-25 2020-11-23 13.413 125,999 +34,892 0.01% 1,690,004
2020-11-24 2020-11-20 13.619 91,107 -17,446 0.00% 1,240,803
2020-11-23 2020-11-19 12.691 108,553 -1,938 0.00% 1,377,603
2020-11-20 2020-11-18 12.670 110,491 +5,815 0.00% 1,399,918
2020-11-18 2020-11-16 12.175 104,676 +29,077 0.00% 1,274,402
2020-11-17 2020-11-13 11.349 75,599 +5,815 0.00% 857,997
2020-11-13 2020-11-11 10.999 69,784 +9,692 0.00% 767,521
2020-11-12 2020-11-10 10.421 60,092 -19,384 0.00% 626,203
2020-10-29 2020-10-27 10.018 79,476 -3,877 0.00% 796,219
2020-10-27 2020-10-22 9.905 83,353 +1,938 0.00% 825,600
2020-10-23 2020-10-21 9.946 81,415 +1,939 0.00% 809,764
2020-09-14 2020-09-10 10.225 79,476 -1,939 0.00% 812,619
2020-09-08 2020-09-04 10.772 81,415 +9,693 0.00% 876,965
2020-09-04 2020-09-02 11.514 71,722 -3,877 0.00% 825,836
2020-09-03 2020-09-01 11.102 75,599 +9,692 0.00% 839,277
2020-09-02 2020-08-31 11.287 65,907 -11,631 0.00% 743,920
2020-09-01 2020-08-28 11.122 77,538 -19,384 0.00% 862,404
2020-08-28 2020-08-26 11.246 96,922 -25,200 0.00% 1,089,999
2020-08-26 2020-08-24 11.143 122,122 +23,261 0.01% 1,360,802
2020-08-25 2020-08-21 10.689 98,861 -1,938 0.00% 1,056,725
2020-08-24 2020-08-20 10.730 100,799 -176,398 0.00% 1,081,600
2020-08-20 2020-08-18 10.710 277,197 -11,631 0.01% 2,968,678
2020-08-19 2020-08-17 10.792 288,828 -40,707 0.01% 3,117,082
2020-08-18 2020-08-14 10.875 329,535 -1,939 0.01% 3,583,599
2020-08-17 2020-08-13 10.689 331,474 -34,892 0.01% 3,543,125
2020-08-14 2020-08-12 10.359 366,366 -3,876 0.02% 3,795,125
2020-08-13 2020-08-11 10.441 370,242 -5,816 0.02% 3,865,836
2020-08-12 2020-08-10 10.483 376,058 -23,261 0.02% 3,942,083
2020-08-11 2020-08-07 10.338 399,319 +27,138 0.02% 4,128,240
2020-08-10 2020-08-06 10.606 372,181 +180,275 0.02% 3,947,522
2020-08-07 2020-08-05 10.978 191,906 -21,323 0.01% 2,106,723
2020-08-06 2020-08-04 11.226 213,229 +9,693 0.01% 2,393,604
2020-08-05 2020-08-03 11.246 203,536 +9,692 0.01% 2,288,995
2020-08-04 2020-07-31 11.164 193,844 -11,631 0.01% 2,163,998
2020-08-03 2020-07-30 11.205 205,475 -3,877 0.01% 2,302,322
2020-07-31 2020-07-29 11.184 209,352 -1,938 0.01% 2,341,443
2020-07-28 2020-07-24 10.999 211,290 +11,630 0.01% 2,323,878
2020-07-24 2020-07-22 11.164 199,660 +15,508 0.01% 2,228,925
2020-07-23 2020-07-21 11.638 184,152 +9,692 0.01% 2,143,200
2020-07-22 2020-07-20 11.659 174,460 -1,938 0.01% 2,034,003
2020-07-20 2020-07-16 11.040 176,398 -17,446 0.01% 1,947,398
2020-07-16 2020-07-14 10.792 193,844 +19,384 0.01% 2,091,998
2020-07-15 2020-07-13 11.329 174,460 -5,815 0.01% 1,976,403
2020-07-14 2020-07-10 11.308 180,275 +104,676 0.01% 2,038,559
2020-07-13 2020-07-09 11.473 75,599 -81,415 0.00% 867,357
2020-07-10 2020-07-08 11.514 157,014 +65,907 0.01% 1,807,922
2020-07-09 2020-07-07 12.340 91,107 +73,661 0.00% 1,124,243
2020-07-06 2020-07-02 12.876 17,446 -1,938 0.00% 224,640
2020-07-03 2020-06-30 12.183 19,384 +3,876 0.00% 236,163
2020-07-02 2020-06-29 10.876 15,508 +90 0.00% 168,662
2020-06-18 2020-06-16 10.668 15,418 -19,272 0.00% 164,483
2020-06-17 2020-06-15 10.212 34,690 -13,490 0.00% 354,241
2020-06-16 2020-06-12 10.481 48,180 +19,272 0.00% 504,996
2020-06-15 2020-06-11 10.523 28,908 -3,855 0.00% 304,198
2020-06-11 2020-06-09 10.398 32,763 +1,928 0.00% 340,684
2020-06-10 2020-06-08 10.564 30,835 +3,854 0.00% 325,755
2020-05-28 2020-05-26 10.917 26,981 -5,782 0.00% 294,560
2020-05-27 2020-05-25 10.481 32,763 +3,855 0.00% 343,404
2020-05-26 2020-05-22 9.963 28,908 -28,908 0.00% 287,998
2020-05-25 2020-05-21 10.710 57,816 -171,522 0.00% 619,195
2020-05-22 2020-05-20 11.229 229,338 -28,909 0.01% 2,575,155
2020-05-21 2020-05-19 11.146 258,247 +25,054 0.01% 2,878,323
2020-05-20 2020-05-18 11.208 233,193 -63,598 0.01% 2,613,601
2020-05-18 2020-05-14 10.398 296,791 -50,108 0.01% 3,086,160
2020-05-15 2020-05-13 10.440 346,899 +23,127 0.01% 3,621,605
2020-05-14 2020-05-12 10.191 323,772 +5,782 0.01% 3,299,520
2020-05-13 2020-05-11 10.305 317,990 +11,563 0.01% 3,276,897
2020-05-12 2020-05-08 10.357 306,427 +3,854 0.01% 3,173,639
2020-05-08 2020-05-06 10.201 302,573 -5,781 0.01% 3,086,624
2020-05-06 2020-05-04 9.745 308,354 +9,636 0.01% 3,004,797
2020-05-05 2020-04-29 10.264 298,718 +86,724 0.01% 3,065,898
2020-05-04 2020-04-28 9.880 211,994 +9,637 0.01% 2,094,404
2020-04-29 2020-04-27 9.931 202,357 +88,651 0.01% 2,009,695
2020-04-27 2020-04-23 10.689 113,706 -154,177 0.00% 1,215,404
2020-04-23 2020-04-21 10.014 267,883 -9,636 0.01% 2,682,702
2020-04-17 2020-04-15 9.714 277,519 -19,272 0.01% 2,695,682
2020-04-16 2020-04-14 9.703 296,791 -38,544 0.01% 2,879,800
2020-04-15 2020-04-09 9.485 335,335 +19,272 0.01% 3,180,718
2020-04-14 2020-04-08 9.527 316,063 +48,180 0.01% 3,011,039
2020-04-09 2020-04-07 9.838 267,883 -38,544 0.01% 2,635,442
2020-04-08 2020-04-06 9.610 306,427 -19,272 0.01% 2,944,680
2020-04-07 2020-04-03 9.330 325,699 +57,816 0.01% 3,038,618
2020-03-27 2020-03-25 8.406 267,883 +9,636 0.01% 2,251,802
2020-03-26 2020-03-24 8.074 258,247 -57,816 0.01% 2,085,042
2020-03-24 2020-03-20 8.499 316,063 +57,816 0.01% 2,686,319
2020-03-19 2020-03-17 8.510 258,247 -34,690 0.01% 2,197,603
2020-03-17 2020-03-13 9.236 292,937 +125,269 0.01% 2,705,604
2020-03-16 2020-03-12 9.361 167,668 +13,491 0.01% 1,569,483
2020-03-12 2020-03-10 10.191 154,177 +3,854 0.01% 1,571,199
2020-03-11 2020-03-09 10.398 150,323 +5,782 0.01% 1,563,123
2020-03-10 2020-03-06 11.312 144,541 +5,782 0.01% 1,634,999
2020-02-28 2020-02-26 10.606 138,759 -3,855 0.01% 1,471,676
2020-02-27 2020-02-25 10.731 142,614 +1,927 0.01% 1,530,322
2020-02-26 2020-02-24 10.627 140,687 -3,854 0.01% 1,495,044
2020-02-24 2020-02-20 10.897 144,541 +5,782 0.01% 1,574,999
2020-02-20 2020-02-18 11.436 138,759 -19,273 0.01% 1,586,875
2020-02-19 2020-02-17 11.312 158,032 +19,273 0.01% 1,787,605
2020-02-13 2020-02-11 11.229 138,759 -19,273 0.01% 1,558,075
2020-02-12 2020-02-10 10.980 158,032 +21,200 0.01% 1,735,125
2020-02-11 2020-02-07 11.374 136,832 -5,782 0.01% 1,556,318
2020-02-10 2020-02-06 11.561 142,614 -38,544 0.01% 1,648,722
2020-02-07 2020-02-05 11.166 181,158 +38,544 0.01% 2,022,879
2020-02-03 2020-01-30 10.710 142,614 -25,054 0.01% 1,527,362
2020-01-23 2020-01-21 12.204 167,668 -11,563 0.01% 2,046,245
2020-01-22 2020-01-20 12.661 179,231 +15,418 0.01% 2,269,201
2020-01-20 2020-01-16 12.765 163,813 -19,272 0.01% 2,090,997
2020-01-17 2020-01-15 12.474 183,085 -57,817 0.01% 2,283,796
2020-01-16 2020-01-14 11.581 240,902 -9,636 0.01% 2,790,003
2020-01-15 2020-01-13 11.706 250,538 +9,636 0.01% 2,932,802
2020-01-14 2020-01-10 11.685 240,902 +86,725 0.01% 2,815,003
2020-01-09 2020-01-07 11.561 154,177 -67,453 0.01% 1,782,398
2020-01-08 2020-01-06 11.229 221,630 +57,817 0.01% 2,488,604
2020-01-07 2020-01-03 11.374 163,813 +9,636 0.01% 1,863,198
2020-01-06 2020-01-02 11.644 154,177 +1,927 0.01% 1,795,198
2020-01-03 2019-12-31 10.814 152,250 -5,782 0.01% 1,646,361
2020-01-02 2019-12-27 11.270 158,032 +5,782 0.01% 1,781,045
2019-12-27 2019-12-20 11.727 152,250 -3,854 0.01% 1,785,401
2019-12-20 2019-12-18 12.308 156,104 +3,854 0.01% 1,921,316
2019-12-11 2019-12-09 12.308 152,250 -1,927 0.01% 1,873,881
2019-12-10 2019-12-06 12.163 154,177 -11,563 0.01% 1,875,198
2019-12-09 2019-12-05 12.121 165,740 +3,854 0.01% 2,008,955
2019-12-03 2019-11-29 12.349 161,886 -109,851 0.01% 1,999,200
2019-12-02 2019-11-28 12.765 271,737 +113,705 0.01% 3,468,598
2019-11-29 2019-11-27 12.702 158,032 +7,709 0.01% 2,007,366
2019-11-27 2019-11-25 13.699 150,323 -40,471 0.01% 2,059,204
2019-11-25 2019-11-21 14.861 190,794 -5,782 0.01% 2,835,357
2019-11-22 2019-11-20 15.089 196,576 +17,345 0.01% 2,966,162
2019-11-19 2019-11-15 14.114 179,231 -1,927 0.01% 2,529,601
2019-11-18 2019-11-14 14.114 181,158 +1,927 0.01% 2,556,798
2019-11-13 2019-11-11 14.238 179,231 +1,927 0.01% 2,551,921
2019-11-11 2019-11-07 15.068 177,304 +7,709 0.01% 2,671,685
2019-11-08 2019-11-06 15.027 169,595 +5,782 0.01% 2,548,482
2019-11-07 2019-11-05 15.463 163,813 -17,345 0.01% 2,532,997
2019-11-06 2019-11-04 15.670 181,158 -7,709 0.01% 2,838,798
2019-11-04 2019-10-31 14.985 188,867 +34,690 0.01% 2,830,240
2019-11-01 2019-10-30 14.487 154,177 +11,563 0.01% 2,233,598
2019-10-17 2019-10-15 13.968 142,614 +19,272 0.01% 1,992,082
2019-10-16 2019-10-14 13.616 123,342 -57,816 0.01% 1,679,364
2019-10-15 2019-10-11 13.470 181,158 +57,816 0.01% 2,440,238
2019-10-11 2019-10-09 12.515 123,342 -192,721 0.01% 1,543,684
2019-09-30 2019-09-26 12.225 316,063 -1,927 0.01% 3,863,839
2019-09-25 2019-09-23 12.432 317,990 -7,709 0.01% 3,953,396
2019-09-19 2019-09-17 11.872 325,699 -57,817 0.01% 3,866,718
2019-09-18 2019-09-16 12.474 383,516 -15,417 0.02% 4,783,965
2019-09-16 2019-09-12 11.748 398,933 +13,490 0.02% 4,686,476
2019-09-13 2019-09-11 11.332 385,443 +63,598 0.02% 4,368,002
2019-09-12 2019-09-10 12.142 321,845 +3,855 0.01% 3,907,803
2019-09-11 2019-09-09 12.183 317,990 -36,617 0.01% 3,874,196
2019-09-10 2019-09-06 11.208 354,607 +21,199 0.02% 3,974,395
2019-09-06 2019-09-04 10.180 333,408 +7,709 0.01% 3,394,260
2019-09-03 2019-08-30 9.890 325,699 +28,908 0.01% 3,221,138
2019-09-02 2019-08-29 10.087 296,791 +5,782 0.01% 2,993,760
2019-08-27 2019-08-23 9.589 291,009 -19,272 0.01% 2,790,477
2019-08-26 2019-08-22 9.350 310,281 +19,272 0.01% 2,901,216
2019-08-20 2019-08-16 9.350 291,009 -154,177 0.01% 2,721,017
2019-08-19 2019-08-15 9.101 445,186 -13,491 0.02% 4,051,736
2019-08-16 2019-08-14 8.946 458,677 -11,563 0.02% 4,103,120
2019-08-15 2019-08-13 8.966 470,240 -26,981 0.02% 4,216,318
2019-08-14 2019-08-12 9.516 497,221 -28,908 0.02% 4,731,718
2019-08-12 2019-08-08 9.558 526,129 -1,928 0.02% 5,028,656
2019-08-09 2019-08-07 9.765 528,057 -17,345 0.02% 5,156,683
2019-08-08 2019-08-06 9.433 545,402 -1,927 0.02% 5,144,944
2019-08-07 2019-08-05 8.935 547,329 -1,927 0.02% 4,890,482
2019-08-06 2019-08-02 9.496 549,256 +28,908 0.02% 5,215,500
2019-08-05 2019-08-01 10.481 520,348 +9,636 0.02% 5,454,002
2019-08-02 2019-07-31 10.087 510,712 -3,854 0.02% 5,151,603
2019-08-01 2019-07-30 9.859 514,566 +34,690 0.02% 5,072,998
2019-07-30 2019-07-26 9.340 479,876 -3,855 0.02% 4,481,997
2019-07-25 2019-07-23 9.371 483,731 -1,927 0.02% 4,533,062
2019-07-22 2019-07-18 9.402 485,658 -9,636 0.02% 4,566,240
2019-07-19 2019-07-17 9.143 495,294 -3,854 0.02% 4,528,340
2019-07-18 2019-07-16 9.060 499,148 -5,782 0.02% 4,522,136
2019-07-16 2019-07-12 8.894 504,930 -36,617 0.02% 4,490,679
2019-07-12 2019-07-10 9.267 541,547 -38,544 0.02% 5,018,658
2019-07-11 2019-07-09 9.413 580,091 +26,981 0.03% 5,460,136
2019-07-10 2019-07-08 9.319 553,110 -21,200 0.02% 5,154,516
2019-07-09 2019-07-05 9.651 574,310 +53,962 0.03% 5,542,802
2019-07-08 2019-07-04 9.745 520,348 +19,272 0.02% 5,070,602
2019-07-05 2019-07-03 9.547 501,076 +179,231 0.02% 4,784,003
2019-07-04 2019-07-02 9.184 321,845 +38,545 0.01% 2,955,902
2019-07-03 2019-06-28 9.070 283,300 -94,434 0.01% 2,569,556
2019-07-02 2019-06-27 10.035 377,734 -7,709 0.02% 3,790,640
2019-06-28 2019-06-26 10.149 385,443 -61,671 0.02% 3,912,002
2019-06-27 2019-06-25 9.630 447,114 0.02% 4,305,923

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