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: CITYLINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.390 0 -32,000
2024-12-05 2024-12-03 3.480 32,000 +32,000 0.00% 111,360
2024-12-02 2024-11-28 3.500 0 -46,000
2024-11-22 2024-11-20 3.570 46,000 +6,000 0.01% 164,220
2024-11-19 2024-11-15 3.620 40,000 +22,000 0.01% 144,800
2024-11-15 2024-11-13 3.640 18,000 +8,000 0.00% 65,520
2024-11-14 2024-11-12 3.640 10,000 +10,000 0.00% 36,400
2024-11-13 2024-11-11 3.650 0 -38,000
2024-11-11 2024-11-07 3.660 38,000 +6,000 0.00% 139,080
2024-11-08 2024-11-06 3.660 32,000 -2,000 0.00% 117,120
2024-10-31 2024-10-29 3.660 34,000 -18,000 0.00% 124,440
2024-10-30 2024-10-28 3.660 52,000 -6,000 0.01% 190,320
2024-06-11 2024-06-06 3.936 58,000 +523 0.01% 228,259
2023-11-29 2023-11-27 4.793 57,477 -3,964 0.01% 275,501
2023-11-28 2023-11-24 4.874 61,441 +3,964 0.01% 299,461
2023-11-21 2023-11-17 4.914 57,477 -1,982 0.01% 282,461
2023-11-20 2023-11-16 4.914 59,459 +1,982 0.01% 292,201
2023-10-10 2023-10-06 5.081 57,477 +403 0.01% 292,045
2023-06-12 2023-06-08 4.807 57,074 +361 0.01% 274,334
2023-05-23 2023-05-19 4.776 56,713 -17,601 0.01% 270,859
2023-05-12 2023-05-10 4.786 74,314 -37,157 0.01% 355,681
2023-05-11 2023-05-09 4.848 111,471 +37,157 0.01% 540,361
2023-05-03 2023-04-28 5.001 74,314 -13,689 0.01% 371,641
2023-04-28 2023-04-26 4.960 88,003 +13,689 0.01% 436,499
2023-03-16 2023-03-14 5.727 74,314 -17,601 0.01% 425,601
2023-03-13 2023-03-09 5.625 91,915 +19,557 0.01% 517,003
2023-03-10 2023-03-08 5.727 72,358 +7,822 0.01% 414,398
2023-03-09 2023-03-07 6.054 64,536 +3,912 0.01% 390,722
2023-02-22 2023-02-20 4.142 60,624 +35,201 0.01% 251,098
2023-02-15 2023-02-13 3.191 25,423 -37,157 0.00% 81,119
2023-02-13 2023-02-09 2.884 62,580 +37,157 0.01% 180,480
2023-02-06 2023-02-02 2.516 25,423 -68,447 0.00% 63,960
2023-01-17 2023-01-13 2.137 93,870 -1,040,395 0.01% 200,640
2022-12-14 2022-12-12 2.219 1,134,265 -82,136 0.15% 2,517,201
2022-12-13 2022-12-09 2.250 1,216,401 -117,338 0.16% 2,736,800
2022-12-08 2022-12-06 2.189 1,333,739 +66,492 0.17% 2,918,960
2022-11-17 2022-11-15 2.107 1,267,247 +70,402 0.16% 2,669,759
2022-11-14 2022-11-10 1.923 1,196,845 -70,402 0.15% 2,301,120
2022-11-02 2022-10-31 1.831 1,267,247 -117,338 0.16% 2,319,839
2022-10-26 2022-10-24 1.575 1,384,585 +23,467 0.18% 2,180,640
2022-10-25 2022-10-21 1.534 1,361,118 +50,847 0.17% 2,088,001
2022-10-18 2022-10-14 1.534 1,310,271 +3,911 0.17% 2,010,000
2022-10-14 2022-10-12 1.534 1,306,360 +1,956 0.17% 2,004,000
2022-10-12 2022-10-10 1.544 1,304,404 -86,048 0.17% 2,014,339
2022-09-30 2022-09-28 1.554 1,390,452 +1,956 0.18% 2,161,440
2022-09-08 2022-09-06 1.565 1,388,496 +197,518 0.18% 2,172,599
2022-09-07 2022-09-05 1.585 1,190,978 -197,518 0.15% 1,887,900
2022-08-25 2022-08-23 1.616 1,388,496 -95,826 0.18% 2,243,599
2022-08-16 2022-08-12 1.636 1,484,322 +117,337 0.19% 2,428,800
2022-08-11 2022-08-09 1.606 1,366,985 -7,822 0.17% 2,194,861
2022-08-09 2022-08-05 1.636 1,374,807 +56,713 0.18% 2,249,600
2022-08-08 2022-08-04 1.626 1,318,094 -58,669 0.17% 2,143,320
2022-08-01 2022-07-28 1.728 1,376,763 -58,669 0.18% 2,379,521
2022-07-29 2022-07-27 1.698 1,435,432 -293,344 0.18% 2,436,881
2022-07-26 2022-07-22 1.544 1,728,776 +391,126 0.22% 2,669,680
2022-07-15 2022-07-13 1.493 1,337,650 +82,136 0.17% 1,997,280
2022-07-14 2022-07-12 1.483 1,255,514 +70,403 0.16% 1,861,800
2022-07-13 2022-07-11 1.462 1,185,111 +89,959 0.15% 1,733,160
2022-07-12 2022-07-08 1.442 1,095,152 -252,276 0.14% 1,579,200
2022-07-07 2022-07-05 1.432 1,347,428 +3,911 0.17% 1,929,200
2022-07-06 2022-07-04 1.411 1,343,517 +21,512 0.17% 1,896,120
2022-07-05 2022-06-30 1.340 1,322,005 +134,938 0.17% 1,771,120
2022-07-04 2022-06-29 1.329 1,187,067 -56,713 0.15% 1,578,200
2022-06-30 2022-06-28 1.350 1,243,780 +201,430 0.16% 1,679,040
2022-06-28 2022-06-24 1.381 1,042,350 +307,034 0.13% 1,439,100
2022-06-27 2022-06-23 1.422 735,316 +88,003 0.09% 1,045,279
2022-06-24 2022-06-22 1.329 647,313 +46,935 0.08% 860,600
2022-06-23 2022-06-21 1.411 600,378 +29,334 0.08% 847,320
2022-06-21 2022-06-17 1.422 571,044 +324,635 0.07% 811,761
2022-06-17 2022-06-15 1.401 246,409 +113,426 0.03% 345,240
2022-06-16 2022-06-14 1.391 132,983 +84,092 0.02% 184,960
2022-04-14 2022-04-12 1.248 48,891 -203,385 0.01% 61,000
2022-04-13 2022-04-11 1.237 252,276 -19,556 0.03% 312,180
2022-04-11 2022-04-07 1.237 271,832 -5,867 0.03% 336,379
2022-04-08 2022-04-06 1.248 277,699 +78,225 0.04% 346,480
2022-04-07 2022-04-04 1.268 199,474 -179,918 0.03% 252,960
2022-04-06 2022-04-01 1.299 379,392 +3,911 0.05% 492,760
2022-04-04 2022-03-31 1.299 375,481 +156,451 0.05% 487,680
2022-03-31 2022-03-29 1.289 219,030 -11,734 0.03% 282,239
2022-03-24 2022-03-22 1.289 230,764 +11,734 0.03% 297,360
2022-03-23 2022-03-21 1.289 219,030 -140,806 0.03% 282,239
2022-03-22 2022-03-18 1.278 359,836 +117,338 0.05% 460,000
2022-03-11 2022-03-09 1.329 242,498 -29,334 0.03% 322,400
2022-03-10 2022-03-08 1.329 271,832 -201,430 0.03% 361,399
2022-03-08 2022-03-04 1.329 473,262 -80,181 0.06% 629,200
2022-03-04 2022-03-02 1.329 553,443 -66,491 0.07% 735,800
2022-03-02 2022-02-28 1.329 619,934 +13,689 0.08% 824,200
2022-03-01 2022-02-25 1.319 606,245 -66,491 0.08% 799,800
2022-02-25 2022-02-23 1.370 672,736 -84,092 0.09% 921,920
2022-02-23 2022-02-21 1.422 756,828 +265,965 0.10% 1,075,859
2022-02-22 2022-02-18 1.452 490,863 -215,119 0.06% 712,840
2022-02-21 2022-02-17 1.432 705,982 +66,491 0.09% 1,010,800
2022-02-18 2022-02-16 1.370 639,491 -91,914 0.08% 876,361
2022-02-17 2022-02-15 1.360 731,405 +3,911 0.09% 994,840
2022-02-16 2022-02-14 1.391 727,494 -13,689 0.09% 1,011,840
2022-02-15 2022-02-11 1.360 741,183 +76,269 0.09% 1,008,140
2022-02-14 2022-02-10 1.391 664,914 -66,491 0.09% 924,800
2022-02-11 2022-02-09 1.391 731,405 +27,379 0.09% 1,017,280
2022-02-10 2022-02-08 1.370 704,026 -23,468 0.09% 964,799
2022-02-09 2022-02-07 1.360 727,494 +11,734 0.09% 989,520
2022-02-08 2022-02-04 1.360 715,760 +58,669 0.09% 973,560
2022-02-07 2022-01-31 1.360 657,091 +82,136 0.08% 893,760
2022-02-04 2022-01-27 1.289 574,955 -187,740 0.07% 740,880
2022-01-28 2022-01-26 1.299 762,695 +43,024 0.10% 990,600
2022-01-27 2022-01-25 1.299 719,671 -27,379 0.09% 934,719
2022-01-26 2022-01-24 1.289 747,050 +11,734 0.10% 962,640
2022-01-25 2022-01-21 1.289 735,316 -1,956 0.09% 947,519
2022-01-21 2022-01-19 1.278 737,272 -95,826 0.09% 942,500
2022-01-20 2022-01-18 1.248 833,098 -25,423 0.11% 1,039,440
2022-01-19 2022-01-17 1.227 858,521 +35,201 0.11% 1,053,600
2022-01-18 2022-01-14 1.217 823,320 +48,891 0.11% 1,001,980
2022-01-17 2022-01-13 1.207 774,429 -62,580 0.10% 934,560
2022-01-13 2022-01-11 1.227 837,009 +125,160 0.11% 1,027,200
2022-01-12 2022-01-10 1.248 711,849 -72,358 0.09% 888,160
2022-01-11 2022-01-07 1.289 784,207 +25,423 0.10% 1,010,520
2022-01-10 2022-01-06 1.329 758,784 +19,556 0.10% 1,008,800
2022-01-07 2022-01-05 1.258 739,228 +138,850 0.09% 929,880
2022-01-06 2022-01-04 1.268 600,378 +80,181 0.08% 761,360
2022-01-05 2022-01-03 1.462 520,197 -60,625 0.07% 760,760
2022-01-04 2021-12-31 1.370 580,822 -105,604 0.07% 795,960
2022-01-03 2021-12-29 1.299 686,426 +52,802 0.09% 891,540
2021-12-30 2021-12-28 1.319 633,624 -11,734 0.08% 835,920
2021-12-29 2021-12-24 1.329 645,358 -21,511 0.08% 858,001
2021-12-28 2021-12-22 1.197 666,869 +54,757 0.09% 797,939
2021-12-23 2021-12-21 1.248 612,112 -293,344 0.08% 763,720
2021-12-22 2021-12-20 1.289 905,456 +275,744 0.12% 1,166,760
2021-12-21 2021-12-17 1.278 629,712 -27,379 0.08% 804,999
2021-12-20 2021-12-16 1.340 657,091 -152,539 0.08% 880,320
2021-12-17 2021-12-15 1.329 809,630 +1,955 0.10% 1,076,400
2021-12-16 2021-12-14 1.248 807,675 +21,512 0.10% 1,007,720
2021-12-15 2021-12-13 1.309 786,163 +31,290 0.10% 1,029,120
2021-12-14 2021-12-10 1.319 754,873 -70,402 0.10% 995,880
2021-12-13 2021-12-09 1.309 825,275 +91,914 0.11% 1,080,320
2021-12-10 2021-12-08 1.197 733,361 +66,492 0.09% 877,500
2021-12-09 2021-12-07 1.309 666,869 -103,649 0.09% 872,959
2021-12-08 2021-12-06 1.329 770,518 -3,911 0.10% 1,024,400
2021-12-07 2021-12-03 1.319 774,429 +25,423 0.10% 1,021,680
2021-12-06 2021-12-02 1.329 749,006 -70,402 0.10% 995,800
2021-12-03 2021-12-01 1.360 819,408 +179,917 0.10% 1,114,539
2021-12-02 2021-11-30 1.401 639,491 +68,447 0.08% 895,981
2021-12-01 2021-11-29 1.473 571,044 -132,982 0.07% 840,961
2021-11-30 2021-11-26 1.442 704,026 -58,669 0.09% 1,015,199
2021-11-29 2021-11-25 1.452 762,695 +60,624 0.10% 1,107,600
2021-11-26 2021-11-24 1.401 702,071 +37,157 0.09% 983,660
2021-11-25 2021-11-23 1.401 664,914 +39,113 0.09% 931,600
2021-11-24 2021-11-22 1.401 625,801 +179,918 0.08% 876,800
2021-11-23 2021-11-19 1.391 445,883 -52,802 0.06% 620,159
2021-11-22 2021-11-18 1.391 498,685 -117,338 0.06% 693,600
2021-11-19 2021-11-17 1.422 616,023 +1,956 0.08% 875,700
2021-11-18 2021-11-16 1.473 614,067 -91,915 0.08% 904,319
2021-11-17 2021-11-15 1.401 705,982 +17,601 0.09% 989,140
2021-11-16 2021-11-12 1.432 688,381 +109,515 0.09% 985,600
2021-11-15 2021-11-11 1.442 578,866 +9,778 0.07% 834,720
2021-11-12 2021-11-10 1.442 569,088 -322,679 0.07% 820,620
2021-11-11 2021-11-09 1.422 891,767 -9,778 0.11% 1,267,680
2021-11-10 2021-11-08 1.462 901,545 -101,693 0.12% 1,318,460
2021-11-09 2021-11-05 1.473 1,003,238 +48,891 0.13% 1,477,441
2021-11-08 2021-11-04 1.493 954,347 +66,492 0.12% 1,424,960
2021-11-05 2021-11-03 1.462 887,855 +148,627 0.11% 1,298,439
2021-11-04 2021-11-02 1.493 739,228 -13,689 0.09% 1,103,760
2021-11-03 2021-11-01 1.493 752,917 +76,269 0.10% 1,124,200
2021-11-02 2021-10-29 1.514 676,648 +142,761 0.09% 1,024,161
2021-11-01 2021-10-28 1.442 533,887 -127,116 0.07% 769,860
2021-10-29 2021-10-27 1.442 661,003 -181,873 0.08% 953,161
2021-10-28 2021-10-26 1.422 842,876 -76,270 0.11% 1,198,180
2021-10-27 2021-10-25 1.462 919,146 -68,447 0.12% 1,344,201
2021-10-26 2021-10-22 1.473 987,593 +144,717 0.13% 1,454,401
2021-10-25 2021-10-21 1.483 842,876 -33,246 0.11% 1,249,900
2021-10-22 2021-10-20 1.483 876,122 -52,802 0.11% 1,299,200
2021-10-21 2021-10-19 1.432 928,924 -23,467 0.12% 1,330,000
2021-10-20 2021-10-18 1.391 952,391 -101,693 0.12% 1,324,640
2021-10-19 2021-10-15 1.401 1,054,084 +56,713 0.13% 1,476,860
2021-10-18 2021-10-12 1.411 997,371 +89,959 0.13% 1,407,600
2021-10-15 2021-10-11 1.422 907,412 -80,181 0.12% 1,289,920
2021-10-12 2021-10-08 1.432 987,593 -70,402 0.13% 1,414,001
2021-10-11 2021-10-07 1.442 1,057,995 +84,092 0.14% 1,525,620
2021-10-08 2021-10-06 1.432 973,903 +66,491 0.12% 1,394,400
2021-10-07 2021-10-05 1.442 907,412 -177,962 0.12% 1,308,480
2021-10-06 2021-10-04 1.462 1,085,374 +3,911 0.14% 1,587,300
2021-10-05 2021-09-30 1.483 1,081,463 +66,492 0.14% 1,603,700
2021-09-30 2021-09-28 1.503 1,014,971 +66,491 0.13% 1,525,859
2021-09-29 2021-09-27 1.473 948,480 -52,802 0.12% 1,396,800
2021-09-28 2021-09-24 1.473 1,001,282 +95,826 0.13% 1,474,560
2021-09-27 2021-09-23 1.483 905,456 -74,314 0.12% 1,342,700
2021-09-24 2021-09-21 1.493 979,770 -119,293 0.13% 1,462,920
2021-09-23 2021-09-20 1.503 1,099,063 +33,245 0.14% 1,652,279
2021-09-21 2021-09-17 1.493 1,065,818 +48,891 0.14% 1,591,400
2021-09-20 2021-09-16 1.483 1,016,927 -80,181 0.13% 1,508,000
2021-09-17 2021-09-15 1.503 1,097,108 -39,112 0.14% 1,649,340
2021-09-16 2021-09-14 1.503 1,136,220 +88,003 0.15% 1,708,139
2021-09-15 2021-09-13 1.503 1,048,217 -220,986 0.13% 1,575,840
2021-09-14 2021-09-10 1.483 1,269,203 +52,802 0.16% 1,882,100
2021-09-13 2021-09-09 1.524 1,216,401 +11,734 0.16% 1,853,560
2021-09-10 2021-09-08 1.503 1,204,667 +31,290 0.15% 1,811,039
2021-09-09 2021-09-07 1.503 1,173,377 +1,955 0.15% 1,764,000
2021-09-08 2021-09-06 1.554 1,171,422 -48,890 0.15% 1,820,961
2021-09-07 2021-09-03 1.544 1,220,312 +56,713 0.16% 1,884,479
2021-09-06 2021-09-02 1.626 1,163,599 +33,246 0.15% 1,892,100
2021-09-03 2021-09-01 1.616 1,130,353 -25,424 0.14% 1,826,479
2021-09-02 2021-08-31 1.595 1,155,777 +35,202 0.15% 1,843,921
2021-09-01 2021-08-30 1.657 1,120,575 -54,758 0.14% 1,856,519
2021-08-31 2021-08-27 1.657 1,175,333 +219,031 0.15% 1,947,240
2021-08-30 2021-08-26 1.636 956,302 -78,226 0.12% 1,564,799
2021-08-27 2021-08-25 1.677 1,034,528 +144,717 0.13% 1,735,121
2021-08-26 2021-08-24 1.585 889,811 +37,157 0.11% 1,410,500
2021-08-25 2021-08-23 1.585 852,654 -136,894 0.11% 1,351,600
2021-08-24 2021-08-20 1.585 989,548 +50,846 0.13% 1,568,600
2021-08-23 2021-08-19 1.595 938,702 +78,225 0.12% 1,497,600
2021-08-20 2021-08-18 1.585 860,477 +9,778 0.11% 1,364,001
2021-08-19 2021-08-17 1.595 850,699 +72,359 0.11% 1,357,201
2021-08-18 2021-08-16 1.616 778,340 -440,017 0.10% 1,257,680
2021-08-17 2021-08-13 1.606 1,218,357 +121,249 0.16% 1,956,220
2021-08-16 2021-08-12 1.554 1,097,108 -35,201 0.14% 1,705,440
2021-08-13 2021-08-11 1.575 1,132,309 -121,249 0.14% 1,783,320
2021-08-12 2021-08-10 1.575 1,253,558 -144,717 0.16% 1,974,280
2021-08-11 2021-08-09 1.575 1,398,275 +89,959 0.18% 2,202,201
2021-08-10 2021-08-06 1.606 1,308,316 +242,498 0.17% 2,100,661
2021-08-09 2021-08-05 1.616 1,065,818 +80,181 0.14% 1,722,200
2021-08-06 2021-08-04 1.616 985,637 +121,249 0.13% 1,592,640
2021-08-05 2021-08-03 1.647 864,388 +41,068 0.11% 1,423,240
2021-08-04 2021-08-02 1.636 823,320 -295,300 0.11% 1,347,200
2021-08-03 2021-07-30 1.647 1,118,620 +185,785 0.14% 1,841,841
2021-08-02 2021-07-29 1.647 932,835 +27,379 0.12% 1,535,940
2021-07-30 2021-07-28 1.626 905,456 +199,474 0.12% 1,472,340
2021-07-29 2021-07-27 1.585 705,982 -152,539 0.09% 1,119,100
2021-07-28 2021-07-26 1.636 858,521 -132,983 0.11% 1,404,800
2021-07-27 2021-07-23 1.657 991,504 +89,959 0.13% 1,642,680
2021-07-26 2021-07-22 1.647 901,545 -213,163 0.12% 1,484,420
2021-07-23 2021-07-21 1.657 1,114,708 -17,601 0.14% 1,846,799
2021-07-22 2021-07-20 1.657 1,132,309 -3,911 0.14% 1,875,960
2021-07-21 2021-07-19 1.677 1,136,220 +15,645 0.15% 1,905,679
2021-07-20 2021-07-16 1.647 1,120,575 +41,068 0.14% 1,845,059
2021-07-19 2021-07-15 1.647 1,079,507 -1,956 0.14% 1,777,440
2021-07-16 2021-07-14 1.575 1,081,463 -131,027 0.14% 1,703,240
2021-07-15 2021-07-13 1.606 1,212,490 +152,539 0.16% 1,946,800
2021-07-14 2021-07-12 1.647 1,059,951 -25,423 0.14% 1,745,240
2021-07-13 2021-07-09 1.657 1,085,374 -86,048 0.14% 1,798,200
2021-07-12 2021-07-08 1.698 1,171,422 +97,782 0.15% 1,988,681
2021-07-09 2021-07-07 1.739 1,073,640 +238,586 0.14% 1,866,600
2021-07-08 2021-07-06 1.759 835,054 -230,764 0.11% 1,468,881
2021-07-07 2021-07-05 1.769 1,065,818 -84,092 0.14% 1,885,701
2021-07-06 2021-07-02 1.769 1,149,910 -25,423 0.15% 2,034,480
2021-07-05 2021-06-30 1.790 1,175,333 +33,246 0.15% 2,103,500
2021-07-02 2021-06-29 1.800 1,142,087 +164,273 0.15% 2,055,680
2021-06-30 2021-06-28 1.779 977,814 -60,625 0.12% 1,739,999
2021-06-29 2021-06-25 1.759 1,038,439 +1,956 0.13% 1,826,640
2021-06-28 2021-06-24 1.749 1,036,483 +101,692 0.13% 1,812,853
2021-06-25 2021-06-23 1.739 934,791 +53,578 0.12% 1,625,315
2021-06-24 2021-06-22 1.770 881,213 +81,164 0.11% 1,559,519
2021-06-23 2021-06-21 1.759 800,049 -293,738 0.10% 1,407,600
2021-06-22 2021-06-18 1.749 1,093,787 +27,055 0.14% 1,913,081
2021-06-21 2021-06-17 1.749 1,066,732 -158,464 0.14% 1,865,760
2021-06-18 2021-06-16 1.749 1,225,196 +73,435 0.16% 2,142,921
2021-06-17 2021-06-15 1.749 1,151,761 +156,531 0.15% 2,014,480
2021-06-16 2021-06-11 1.749 995,230 -32,852 0.13% 1,740,700
2021-06-15 2021-06-10 1.739 1,028,082 -25,122 0.13% 1,787,520
2021-06-11 2021-06-09 1.759 1,053,204 -17,393 0.14% 1,852,999
2021-06-10 2021-06-08 1.759 1,070,597 -224,168 0.14% 1,883,600
2021-06-09 2021-06-07 1.759 1,294,765 -52,177 0.17% 2,278,000
2021-06-08 2021-06-04 1.770 1,346,942 +100,489 0.17% 2,383,740
2021-06-07 2021-06-03 1.759 1,246,453 -173,924 0.16% 2,193,000
2021-06-04 2021-06-02 1.759 1,420,377 +110,152 0.18% 2,499,001
2021-06-03 2021-06-01 1.790 1,310,225 +3,865 0.17% 2,345,880
2021-06-02 2021-05-31 1.780 1,306,360 -119,814 0.17% 2,325,440
2021-06-01 2021-05-28 1.770 1,426,174 +119,814 0.18% 2,523,960
2021-05-31 2021-05-27 1.759 1,306,360 -36,717 0.17% 2,298,400
2021-05-28 2021-05-26 1.780 1,343,077 -5,798 0.17% 2,390,800
2021-05-27 2021-05-25 1.790 1,348,875 -5,797 0.17% 2,415,080
2021-05-26 2021-05-24 1.790 1,354,672 +127,544 0.18% 2,425,460
2021-05-25 2021-05-21 1.821 1,227,128 +77,299 0.16% 2,235,200
2021-05-24 2021-05-20 1.832 1,149,829 +13,528 0.15% 2,106,300
2021-05-21 2021-05-18 1.811 1,136,301 -123,679 0.15% 2,057,999
2021-05-20 2021-05-17 1.801 1,259,980 -100,490 0.16% 2,268,959
2021-05-18 2021-05-14 1.780 1,360,470 -52,177 0.18% 2,421,761
2021-05-17 2021-05-13 1.801 1,412,647 +23,190 0.18% 2,543,880
2021-05-14 2021-05-12 1.790 1,389,457 +38,650 0.18% 2,487,740
2021-05-13 2021-05-11 1.811 1,350,807 +25,122 0.17% 2,446,500
2021-05-12 2021-05-10 1.811 1,325,685 -94,692 0.17% 2,401,000
2021-05-11 2021-05-07 1.770 1,420,377 +88,895 0.18% 2,513,701
2021-05-10 2021-05-06 1.790 1,331,482 -7,730 0.17% 2,383,939
2021-05-07 2021-05-05 1.790 1,339,212 -129,477 0.17% 2,397,779
2021-05-06 2021-05-04 1.811 1,468,689 +77,300 0.19% 2,660,000
2021-05-05 2021-05-03 1.832 1,391,389 -106,287 0.18% 2,548,799
2021-05-04 2021-04-30 1.832 1,497,676 +156,531 0.19% 2,743,500
2021-05-03 2021-04-29 1.780 1,341,145 -19,325 0.17% 2,387,360
2021-04-29 2021-04-27 1.853 1,360,470 +5,798 0.18% 2,520,321
2021-04-28 2021-04-26 1.863 1,354,672 -59,907 0.18% 2,523,600
2021-04-27 2021-04-23 1.853 1,414,579 -73,435 0.18% 2,620,560
2021-04-26 2021-04-22 1.863 1,488,014 +148,802 0.19% 2,772,001
2021-04-23 2021-04-21 1.790 1,339,212 -28,988 0.17% 2,397,779
2021-04-22 2021-04-20 1.801 1,368,200 +19,325 0.18% 2,463,841
2021-04-21 2021-04-19 1.832 1,348,875 -164,261 0.17% 2,470,921
2021-04-20 2021-04-16 1.832 1,513,136 +135,274 0.20% 2,771,820
2021-04-19 2021-04-15 1.832 1,377,862 +25,122 0.18% 2,524,020
2021-04-16 2021-04-14 1.842 1,352,740 -94,691 0.18% 2,492,001
2021-04-15 2021-04-13 1.863 1,447,431 +143,003 0.19% 2,696,399
2021-04-14 2021-04-12 1.759 1,304,428 +69,570 0.17% 2,295,001
2021-04-13 2021-04-09 1.697 1,234,858 +34,785 0.16% 2,095,920
2021-04-12 2021-04-08 1.656 1,200,073 -21,258 0.16% 1,987,199
2021-04-09 2021-04-07 1.646 1,221,331 -121,746 0.16% 2,009,760
2021-04-08 2021-04-01 1.635 1,343,077 +123,679 0.17% 2,196,200
2021-04-07 2021-03-31 1.635 1,219,398 -90,827 0.16% 1,993,960
2021-04-01 2021-03-30 1.646 1,310,225 -200,978 0.17% 2,156,040
2021-03-31 2021-03-29 1.646 1,511,203 +177,788 0.20% 2,486,759
2021-03-30 2021-03-26 1.708 1,333,415 -102,422 0.17% 2,277,000
2021-03-29 2021-03-25 1.697 1,435,837 +115,950 0.19% 2,437,041
2021-03-26 2021-03-24 1.625 1,319,887 -92,760 0.17% 2,144,619
2021-03-25 2021-03-23 1.646 1,412,647 +119,814 0.18% 2,324,580
2021-03-24 2021-03-22 1.646 1,292,833 +1,933 0.17% 2,127,421
2021-03-23 2021-03-19 1.635 1,290,900 -36,717 0.17% 2,110,880
2021-03-22 2021-03-18 1.656 1,327,617 +32,852 0.17% 2,198,399
2021-03-19 2021-03-17 1.615 1,294,765 +21,257 0.17% 2,090,400
2021-03-18 2021-03-16 1.635 1,273,508 +247,358 0.16% 2,082,440
2021-03-17 2021-03-15 1.635 1,026,150 -465,729 0.13% 1,677,961
2021-03-16 2021-03-12 1.625 1,491,879 +185,519 0.19% 2,424,081
2021-03-15 2021-03-11 1.594 1,306,360 +1,932 0.17% 2,082,080
2021-03-12 2021-03-10 1.604 1,304,428 +34,785 0.17% 2,092,501
2021-03-11 2021-03-09 1.635 1,269,643 -212,573 0.16% 2,076,120
2021-03-10 2021-03-08 1.583 1,482,216 -77,300 0.19% 2,347,020
2021-03-09 2021-03-05 1.583 1,559,516 +326,590 0.20% 2,469,421
2021-03-08 2021-03-04 1.646 1,232,926 -56,042 0.16% 2,028,841
2021-03-05 2021-03-03 1.656 1,288,968 +208,709 0.17% 2,134,401
2021-03-04 2021-03-02 1.666 1,080,259 -177,789 0.14% 1,799,980
2021-03-03 2021-03-01 1.687 1,258,048 +11,595 0.16% 2,122,260
2021-03-02 2021-02-26 1.646 1,246,453 +185,519 0.16% 2,051,100
2021-03-01 2021-02-25 1.708 1,060,934 -210,641 0.14% 1,811,699
2021-02-26 2021-02-24 1.697 1,271,575 +189,383 0.16% 2,158,239
2021-02-25 2021-02-23 1.718 1,082,192 -133,341 0.14% 1,859,200
2021-02-24 2021-02-22 1.708 1,215,533 -23,190 0.16% 2,075,700
2021-02-23 2021-02-19 1.749 1,238,723 +200,978 0.16% 2,166,580
2021-02-22 2021-02-18 1.708 1,037,745 -144,936 0.13% 1,772,101
2021-02-19 2021-02-17 1.759 1,182,681 +96,624 0.15% 2,080,800
2021-02-18 2021-02-16 1.780 1,086,057 +171,991 0.14% 1,933,280
2021-02-17 2021-02-11 1.759 914,066 -7,729 0.12% 1,608,201
2021-02-16 2021-02-09 1.790 921,795 +90,826 0.12% 1,650,419
2021-02-10 2021-02-08 1.780 830,969 -96,624 0.11% 1,479,201
2021-02-09 2021-02-05 1.615 927,593 -75,367 0.12% 1,497,600
2021-02-08 2021-02-04 1.594 1,002,960 +123,679 0.13% 1,598,520
2021-02-05 2021-02-03 1.594 879,281 +123,679 0.11% 1,401,400
2021-02-04 2021-02-02 1.604 755,602 -249,290 0.10% 1,212,100
2021-02-03 2021-02-01 1.594 1,004,892 -42,515 0.13% 1,601,599
2021-02-02 2021-01-29 1.594 1,047,407 +243,493 0.14% 1,669,360
2021-02-01 2021-01-28 1.573 803,914 -316,927 0.10% 1,264,640
2021-01-29 2021-01-27 1.573 1,120,841 +206,775 0.14% 1,763,199
2021-01-28 2021-01-26 1.552 914,066 -28,987 0.12% 1,419,001
2021-01-27 2021-01-25 1.563 943,053 -15,460 0.12% 1,473,760
2021-01-26 2021-01-22 1.573 958,513 -276,345 0.12% 1,507,840
2021-01-25 2021-01-21 1.583 1,234,858 +69,569 0.16% 1,955,340
2021-01-22 2021-01-20 1.594 1,165,289 +15,460 0.15% 1,857,241
2021-01-21 2021-01-19 1.594 1,149,829 +179,721 0.15% 1,832,600
2021-01-20 2021-01-18 1.604 970,108 -260,885 0.13% 1,556,201
2021-01-19 2021-01-15 1.625 1,230,993 +156,531 0.16% 2,000,180
2021-01-18 2021-01-14 1.635 1,074,462 +166,194 0.14% 1,756,960
2021-01-15 2021-01-13 1.625 908,268 +372,970 0.12% 1,475,800
2021-01-14 2021-01-12 1.646 535,298 -65,705 0.07% 880,859
2021-01-13 2021-01-11 1.656 601,003 +17,392 0.08% 995,200
2021-01-12 2021-01-08 1.635 583,611 +144,937 0.08% 954,321
2021-01-11 2021-01-07 1.687 438,674 -77,300 0.06% 740,020
2021-01-08 2021-01-06 1.728 515,974 -164,261 0.07% 891,781
2021-01-07 2021-01-05 1.718 680,235 -1,932 0.09% 1,168,640
2021-01-06 2021-01-04 1.677 682,167 -32,853 0.09% 1,143,719
2021-01-05 2020-12-31 1.697 715,020 +396,160 0.09% 1,213,601
2021-01-04 2020-12-29 1.687 318,860 -48,312 0.04% 537,900
2020-12-29 2020-12-24 1.604 367,172 -63,772 0.05% 589,000
2020-12-28 2020-12-22 1.532 430,944 +141,071 0.06% 660,080
2020-12-23 2020-12-21 1.532 289,873 -247,358 0.04% 444,000
2020-12-22 2020-12-18 1.552 537,231 -57,974 0.07% 834,000
2020-12-21 2020-12-17 1.552 595,205 +34,784 0.08% 923,999
2020-12-18 2020-12-16 1.552 560,421 +299,535 0.07% 870,000
2020-12-17 2020-12-15 1.552 260,886 +48,313 0.03% 405,001
2020-12-15 2020-12-11 1.552 212,573 -69,570 0.03% 329,999
2020-12-14 2020-12-10 1.552 282,143 -83,097 0.04% 438,000
2020-12-11 2020-12-09 1.449 365,240 -48,312 0.05% 529,200
2020-12-10 2020-12-08 1.428 413,552 +38,650 0.05% 590,640
2020-12-09 2020-12-07 1.418 374,902 -342,050 0.05% 531,560
2020-12-08 2020-12-04 1.418 716,952 +392,294 0.09% 1,016,540
2020-12-07 2020-12-03 1.418 324,658 -158,463 0.04% 460,321
2020-12-04 2020-12-02 1.418 483,121 +79,232 0.06% 685,000
2020-12-03 2020-12-01 1.428 403,889 +65,704 0.05% 576,839
2020-12-02 2020-11-30 1.428 338,185 -65,704 0.04% 483,000
2020-12-01 2020-11-27 1.439 403,889 -5,798 0.05% 581,019
2020-11-30 2020-11-26 1.439 409,687 -117,881 0.05% 589,360
2020-11-27 2020-11-25 1.418 527,568 +77,299 0.07% 748,019
2020-11-26 2020-11-24 1.449 450,269 -69,570 0.06% 652,400
2020-11-25 2020-11-23 1.470 519,839 +44,448 0.07% 763,961
2020-11-24 2020-11-20 1.470 475,391 -85,030 0.06% 698,639
2020-11-23 2020-11-19 1.418 560,421 +7,730 0.07% 794,600
2020-11-20 2020-11-18 1.376 552,691 +42,515 0.07% 760,760
2020-11-19 2020-11-17 1.418 510,176 +106,287 0.07% 723,360
2020-11-18 2020-11-16 1.449 403,889 -131,409 0.05% 585,199
2020-11-17 2020-11-13 1.418 535,298 +253,155 0.07% 758,979
2020-11-16 2020-11-12 1.418 282,143 -106,287 0.04% 400,040
2020-11-13 2020-11-11 1.428 388,430 -67,637 0.05% 554,761
2020-11-12 2020-11-10 1.439 456,067 +40,583 0.06% 656,081
2020-11-11 2020-11-09 1.449 415,484 -127,544 0.05% 602,000
2020-11-10 2020-11-06 1.449 543,028 +228,033 0.07% 786,799
2020-11-09 2020-11-05 1.449 314,995 -48,312 0.04% 456,400
2020-11-05 2020-11-03 1.439 363,307 +36,717 0.05% 522,640
2020-11-04 2020-11-02 1.439 326,590 +117,882 0.04% 469,820
2020-11-03 2020-10-30 1.459 208,708 +98,556 0.03% 304,559
2020-11-02 2020-10-29 1.490 110,152 -131,409 0.01% 164,161
2020-10-30 2020-10-28 1.470 241,561 +92,760 0.03% 355,000
2020-10-29 2020-10-27 1.439 148,801 -158,464 0.02% 214,059
2020-10-28 2020-10-23 1.470 307,265 +67,637 0.04% 451,560
2020-10-27 2020-10-22 1.418 239,628 +86,962 0.03% 339,760
2020-10-23 2020-10-21 1.449 152,666 +46,379 0.02% 221,200
2020-10-22 2020-10-20 1.490 106,287 -110,151 0.01% 158,400
2020-10-21 2020-10-19 1.428 216,438 +21,257 0.03% 309,119
2020-10-20 2020-10-16 1.408 195,181 +7,730 0.03% 274,720
2020-10-19 2020-10-15 1.408 187,451 +85,029 0.02% 263,840
2020-10-16 2020-10-14 1.428 102,422 +90,827 0.01% 146,280
2020-10-15 2020-10-12 1.470 11,595 -34,785 0.00% 17,040
2020-10-14 2020-10-09 1.449 46,380 -34,784 0.01% 67,201
2020-10-12 2020-10-08 1.314 81,164 +36,717 0.01% 106,679
2020-10-09 2020-10-07 1.252 44,447 +5,797 0.01% 55,660
2020-10-08 2020-10-06 1.273 38,650 -56,042 0.01% 49,200
2020-10-07 2020-10-05 1.242 94,692 +48,312 0.01% 117,600
2020-10-06 2020-09-30 1.232 46,380 -7,730 0.01% 57,120
2020-10-05 2020-09-29 1.211 54,110 +54,110 0.01% 65,520
2020-04-17 2020-04-15 0.994 0

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