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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.310 321,000 +0 0.02% 1,062,510
2025-10-13 2025-10-09 3.440 321,000 +0 0.02% 1,104,240
2025-10-10 2025-10-08 3.480 321,000 +6,000 0.02% 1,117,080
2025-10-03 2025-09-30 3.690 315,000 -3,000 0.02% 1,162,350
2025-10-02 2025-09-29 3.620 318,000 +6,000 0.02% 1,151,160
2025-09-29 2025-09-25 3.760 312,000 -110,000 0.02% 1,173,120
2025-09-25 2025-09-23 3.540 422,000 -50,000 0.02% 1,493,880
2025-09-24 2025-09-22 3.630 472,000 -145,000 0.02% 1,713,360
2025-09-23 2025-09-19 3.700 617,000 +273,000 0.03% 2,282,900
2025-09-22 2025-09-18 3.700 344,000 -30,000 0.02% 1,272,800
2025-09-19 2025-09-17 3.750 374,000 -35,000 0.02% 1,402,500
2025-09-18 2025-09-16 3.610 409,000 +7,000 0.02% 1,476,490
2025-09-17 2025-09-15 3.730 402,000 -21,000 0.02% 1,499,460
2025-09-16 2025-09-12 3.750 423,000 -17,000 0.02% 1,586,250
2025-09-15 2025-09-11 3.720 440,000 +65,000 0.02% 1,636,800
2025-09-12 2025-09-10 3.750 375,000 +20,000 0.02% 1,406,250
2025-09-11 2025-09-09 3.560 355,000 +10,000 0.02% 1,263,800
2025-09-10 2025-09-08 3.540 345,000 +20,000 0.02% 1,221,300
2025-09-09 2025-09-05 3.470 325,000 +10,000 0.02% 1,127,750
2025-09-08 2025-09-04 3.470 315,000 -50,000 0.02% 1,093,050
2025-09-05 2025-09-03 3.560 365,000 -50,000 0.02% 1,299,400
2025-09-03 2025-09-01 3.820 415,000 -3,000 0.02% 1,585,300
2025-09-02 2025-08-29 3.940 418,000 +80,000 0.02% 1,646,920
2025-09-01 2025-08-28 4.000 338,000 -15,000 0.02% 1,352,000
2025-08-28 2025-08-26 4.320 353,000 +100,000 0.02% 1,524,960
2025-08-26 2025-08-22 4.040 253,000 -6,000 0.01% 1,022,120
2025-08-25 2025-08-21 3.970 259,000 -40,000 0.01% 1,028,230
2025-08-21 2025-08-19 4.330 299,000 +50,000 0.02% 1,294,670
2025-08-20 2025-08-18 4.480 249,000 -20,000 0.01% 1,115,520
2025-08-13 2025-08-11 3.640 269,000 -30,000 0.01% 979,160
2025-08-12 2025-08-08 3.650 299,000 +30,000 0.02% 1,091,350
2025-07-31 2025-07-29 3.260 269,000 -70,000 0.01% 876,940
2025-07-30 2025-07-28 3.360 339,000 +38,000 0.02% 1,139,040
2025-07-28 2025-07-24 3.280 301,000 -20,000 0.02% 987,280
2025-07-24 2025-07-22 3.160 321,000 -20,000 0.02% 1,014,360
2025-07-23 2025-07-21 3.220 341,000 -100,000 0.02% 1,098,020
2025-07-22 2025-07-18 3.330 441,000 -150,000 0.02% 1,468,530
2025-07-21 2025-07-17 3.240 591,000 -10,000 0.03% 1,914,840
2025-07-18 2025-07-16 3.220 601,000 +60,000 0.03% 1,935,220
2025-07-17 2025-07-15 3.300 541,000 +100,000 0.03% 1,785,300
2025-07-16 2025-07-14 3.090 441,000 +10,000 0.02% 1,362,690
2025-07-15 2025-07-11 3.090 431,000 +20,000 0.02% 1,331,790
2025-07-14 2025-07-10 3.160 411,000 -130,000 0.02% 1,298,760
2025-07-11 2025-07-09 2.890 541,000 +50,000 0.03% 1,563,490
2025-07-04 2025-07-02 2.740 491,000 -20,000 0.03% 1,345,340
2025-07-03 2025-06-30 2.770 511,000 -20,000 0.03% 1,415,470
2025-07-02 2025-06-27 2.780 531,000 -20,000 0.03% 1,476,180
2025-06-30 2025-06-26 2.800 551,000 +20,000 0.03% 1,542,800
2025-06-11 2025-06-09 2.830 531,000 -50,000 0.03% 1,502,730
2025-06-09 2025-06-05 2.750 581,000 +40,000 0.03% 1,597,750
2025-06-04 2025-06-02 2.640 541,000 -50,000 0.03% 1,428,240
2025-06-02 2025-05-29 2.700 591,000 +60,000 0.03% 1,595,700
2025-05-23 2025-05-21 2.887 531,000 +19,667 0.03% 1,532,956
2025-05-14 2025-05-12 3.126 511,333 -28,889 0.03% 1,598,309
2025-05-12 2025-05-08 3.032 540,222 +28,889 0.03% 1,638,119
2025-05-08 2025-05-06 3.105 511,333 -28,889 0.03% 1,587,689
2025-05-06 2025-04-30 3.012 540,222 +28,889 0.03% 1,626,899
2025-04-28 2025-04-24 3.084 511,333 -48,148 0.03% 1,577,069
2025-04-02 2025-03-31 3.115 559,481 +48,148 0.03% 1,742,998
2025-03-27 2025-03-25 3.198 511,333 +9,629 0.03% 1,635,479
2025-03-25 2025-03-21 3.323 501,704 +72,223 0.03% 1,667,201
2025-03-24 2025-03-20 3.520 429,481 +24,074 0.02% 1,511,938
2025-03-21 2025-03-19 3.687 405,407 -28,889 0.02% 1,494,548
2025-03-19 2025-03-17 3.718 434,296 +28,889 0.02% 1,614,579
2025-03-18 2025-03-14 3.801 405,407 +3,851 0.02% 1,540,858
2025-03-17 2025-03-13 3.780 401,556 +9,630 0.02% 1,517,882
2025-03-14 2025-03-12 3.925 391,926 +48,148 0.02% 1,538,460
2025-03-13 2025-03-11 4.019 343,778 +96,297 0.02% 1,381,591
2025-03-11 2025-03-07 4.507 247,481 +22,148 0.01% 1,115,378
2025-03-10 2025-03-06 4.663 225,333 -96,297 0.01% 1,050,658
2025-03-04 2025-02-28 3.583 321,630 +9,630 0.02% 1,152,301
2025-03-03 2025-02-27 3.915 312,000 +48,148 0.02% 1,221,480
2025-02-28 2025-02-26 3.977 263,852 -66,444 0.01% 1,049,421
2025-02-27 2025-02-25 3.780 330,296 +48,148 0.02% 1,248,519
2025-02-26 2025-02-24 4.154 282,148 -9,630 0.02% 1,171,999
2025-02-25 2025-02-21 4.289 291,778 -105,926 0.02% 1,251,391
2025-02-24 2025-02-20 3.759 397,704 +86,667 0.02% 1,495,061
2025-02-21 2025-02-19 4.019 311,037 -67,407 0.02% 1,250,010
2025-02-20 2025-02-18 3.905 378,444 +105,925 0.02% 1,477,678
2025-02-19 2025-02-17 4.050 272,519 -77,037 0.01% 1,103,702
2025-02-18 2025-02-14 3.915 349,556 +77,037 0.02% 1,368,512
2025-02-12 2025-02-10 3.676 272,519 +11,556 0.01% 1,001,822
2025-02-11 2025-02-07 3.697 260,963 -9,630 0.01% 964,760
2025-02-10 2025-02-06 3.271 270,593 +28,889 0.01% 885,151
2025-01-10 2025-01-08 2.472 241,704 -19,259 0.01% 597,381
2025-01-09 2025-01-07 2.565 260,963 +19,259 0.01% 669,370
2025-01-08 2025-01-06 2.555 241,704 -19,259 0.01% 617,461
2025-01-07 2025-01-03 2.575 260,963 +19,259 0.01% 672,080
2025-01-06 2025-01-02 2.544 241,704 -57,777 0.01% 614,951
2025-01-03 2024-12-31 2.742 299,481 +57,777 0.02% 821,039
2024-12-30 2024-12-24 2.918 241,704 -77,037 0.01% 705,311
2024-12-27 2024-12-20 2.877 318,741 +77,037 0.02% 916,871
2024-12-23 2024-12-19 2.804 241,704 +963 0.01% 677,701
2024-11-26 2024-11-22 2.669 240,741 -19,259 0.01% 642,501
2024-11-25 2024-11-21 2.856 260,000 -19,259 0.01% 742,500
2024-11-22 2024-11-20 2.980 279,259 +28,889 0.01% 832,299
2024-11-18 2024-11-14 2.856 250,370 +9,629 0.01% 714,999
2024-11-13 2024-11-11 3.043 240,741 -95,333 0.01% 732,501
2024-11-12 2024-11-08 3.261 336,074 +963 0.02% 1,095,860
2024-11-11 2024-11-07 3.396 335,111 +3,852 0.02% 1,137,960
2024-11-08 2024-11-06 3.043 331,259 -19,260 0.02% 1,007,919
2024-11-05 2024-11-01 2.856 350,519 +19,260 0.02% 1,001,001
2024-11-04 2024-10-31 2.804 331,259 +38,518 0.02% 928,799
2024-11-01 2024-10-30 2.731 292,741 +57,778 0.02% 799,521
2024-10-25 2024-10-23 2.804 234,963 -96,296 0.01% 658,800
2024-10-23 2024-10-21 2.928 331,259 +38,518 0.02% 970,079
2024-10-22 2024-10-18 2.918 292,741 +57,778 0.02% 854,241
2024-10-08 2024-10-04 4.330 234,963 -6,741 0.01% 1,017,480
2024-10-07 2024-10-03 3.957 241,704 -963 0.01% 956,311
2024-10-04 2024-10-02 4.445 242,667 +19,260 0.01% 1,078,561
2024-10-03 2024-09-30 3.271 223,407 +20,222 0.01% 730,799
2024-10-02 2024-09-27 2.710 203,185 -28,889 0.01% 550,709
2024-09-30 2024-09-26 2.472 232,074 +28,889 0.01% 573,580
2024-09-27 2024-09-25 2.191 203,185 -9,630 0.01% 445,210
2024-07-15 2024-07-11 2.160 212,815 +9,630 0.01% 459,680
2024-07-03 2024-06-28 2.108 203,185 -1,926 0.01% 428,330
2024-05-23 2024-05-21 2.980 205,111 +9,630 0.01% 611,310
2024-05-16 2024-05-13 3.196 195,481 +6,835 0.01% 624,753
2024-04-18 2024-04-16 2.357 188,646 -46,465 0.01% 444,569
2024-04-15 2024-04-11 2.593 235,111 +46,465 0.01% 609,730
2024-04-02 2024-03-27 2.604 188,646 -74,344 0.01% 491,259
2024-03-27 2024-03-25 2.701 262,990 -929 0.01% 710,330
2024-03-20 2024-03-18 2.518 263,919 +18,586 0.01% 664,560
2024-03-18 2024-03-14 2.529 245,333 +9,293 0.01% 620,399
2024-03-15 2024-03-13 2.497 236,040 +27,878 0.01% 589,279
2024-03-14 2024-03-12 2.529 208,162 +18,586 0.01% 526,401
2023-12-07 2023-12-05 2.927 189,576 -65,050 0.01% 554,881
2023-12-06 2023-12-04 3.174 254,626 +65,050 0.01% 808,299
2023-11-27 2023-11-23 3.712 189,576 -18,586 0.01% 703,801
2023-11-20 2023-11-16 3.626 208,162 +18,586 0.01% 754,881
2023-10-10 2023-10-06 3.540 189,576 -23,232 0.01% 671,161
2023-10-04 2023-09-29 3.691 212,808 +23,232 0.01% 785,470
2023-09-27 2023-09-25 3.680 189,576 -9,293 0.01% 697,681
2023-08-21 2023-08-17 4.240 198,869 -260,202 0.01% 843,161
2023-08-17 2023-08-15 4.466 459,071 +4,647 0.03% 2,050,101
2023-08-16 2023-08-14 4.584 454,424 +4,646 0.03% 2,083,139
2023-08-10 2023-08-08 4.433 449,778 -9,293 0.03% 1,994,081
2023-08-08 2023-08-04 5.111 459,071 -120,808 0.03% 2,346,501
2023-08-07 2023-08-03 5.047 579,879 +4,647 0.03% 2,926,561
2023-08-04 2023-08-02 5.058 575,232 +18,586 0.03% 2,909,298
2023-08-03 2023-08-01 5.165 556,646 -4,647 0.03% 2,875,198
2023-08-02 2023-07-31 5.025 561,293 +171,919 0.03% 2,820,680
2023-08-01 2023-07-28 4.810 389,374 +92,930 0.02% 1,872,931
2023-07-31 2023-07-27 4.444 296,444 +92,929 0.02% 1,317,468
2023-07-27 2023-07-25 4.078 203,515 -1,859 0.01% 830,009
2023-06-26 2023-06-21 4.111 205,374 +1,859 0.01% 844,221
2023-06-15 2023-06-13 5.025 203,515 -1,859 0.01% 1,022,729
2023-06-13 2023-06-09 4.154 205,374 +1,859 0.01% 853,061
2023-06-08 2023-06-06 4.294 203,515 -1,859 0.01% 873,809
2023-05-09 2023-05-05 4.315 205,374 -9,293 0.01% 886,211
2023-05-03 2023-04-28 4.358 214,667 -5,575 0.01% 935,551
2023-04-26 2023-04-24 4.444 220,242 +10,222 0.01% 978,808
2023-04-24 2023-04-20 4.670 210,020 -4,647 0.01% 980,839
2023-04-19 2023-04-17 5.144 214,667 +18,586 0.01% 1,104,182
2023-04-18 2023-04-14 5.058 196,081 -22,303 0.01% 991,701
2023-04-17 2023-04-13 4.961 218,384 -13,010 0.01% 1,083,351
2023-04-14 2023-04-12 5.176 231,394 -9,293 0.01% 1,197,690
2023-04-13 2023-04-11 5.251 240,687 -7,434 0.01% 1,263,921
2023-04-12 2023-04-06 5.036 248,121 +7,434 0.01% 1,249,559
2023-04-11 2023-04-04 5.187 240,687 +7,434 0.01% 1,248,381
2023-04-06 2023-04-03 5.499 233,253 +37,172 0.01% 1,282,613
2023-02-16 2023-02-14 6.887 196,081 +1,859 0.01% 1,350,401
2023-02-08 2023-02-06 7.490 194,222 -4,647 0.01% 1,454,638
2023-02-07 2023-02-03 8.124 198,869 +16,728 0.01% 1,615,703
2023-02-06 2023-02-02 8.372 182,141 -2,788 0.01% 1,524,877
2023-02-01 2023-01-30 8.092 184,929 +6,505 0.01% 1,496,478
2023-01-30 2023-01-26 8.792 178,424 +1,858 0.01% 1,568,638
2023-01-20 2023-01-18 8.512 176,566 -2,788 0.01% 1,502,903
2023-01-19 2023-01-17 8.641 179,354 +2,788 0.01% 1,549,794
2023-01-16 2023-01-12 8.587 176,566 +14,869 0.01% 1,516,203
2023-01-13 2023-01-11 9.254 161,697 +9,293 0.01% 1,496,400
2023-01-10 2023-01-06 9.330 152,404 -2,788 0.01% 1,421,880
2023-01-06 2023-01-04 9.050 155,192 -18,586 0.01% 1,404,471
2022-12-15 2022-12-13 8.264 173,778 +9,293 0.01% 1,436,162
2022-12-14 2022-12-12 7.985 164,485 +929 0.01% 1,313,341
2022-12-13 2022-12-09 8.426 163,556 +9,293 0.01% 1,378,084
2022-12-09 2022-12-07 6.962 154,263 -5,575 0.01% 1,074,023
2022-12-07 2022-12-05 8.038 159,838 +5,575 0.01% 1,284,837
2022-12-01 2022-11-29 6.532 154,263 -2,788 0.01% 1,007,622
2022-11-28 2022-11-24 6.274 157,051 -929 0.01% 985,273
2022-11-24 2022-11-22 5.714 157,980 +929 0.01% 902,701
2022-11-23 2022-11-21 6.144 157,051 +2,788 0.01% 964,993
2022-11-16 2022-11-14 6.392 154,263 -2,788 0.01% 986,042
2022-11-15 2022-11-11 5.789 157,051 -929 0.01% 909,223
2022-11-10 2022-11-08 5.004 157,980 +2,788 0.01% 790,501
2022-11-09 2022-11-07 5.359 155,192 -2,788 0.01% 831,660
2022-11-04 2022-11-02 4.842 157,980 +5,576 0.01% 765,001
2022-10-26 2022-10-24 4.197 152,404 -4,647 0.01% 639,600
2022-10-12 2022-10-10 5.068 157,051 -27,878 0.01% 795,993
2022-10-06 2022-10-03 5.391 184,929 -27,879 0.01% 996,988
2022-10-03 2022-09-29 4.918 212,808 +55,757 0.01% 1,046,530
2022-09-26 2022-09-22 5.994 157,051 +930 0.01% 941,333
2022-09-21 2022-09-19 6.091 156,121 +2,788 0.01% 950,879
2022-09-16 2022-09-14 6.392 153,333 +1,858 0.01% 980,098
2022-08-29 2022-08-25 6.370 151,475 -37,171 0.01% 964,962
2022-08-25 2022-08-23 6.220 188,646 -27,879 0.01% 1,173,337
2022-08-24 2022-08-22 6.715 216,525 -11,152 0.01% 1,453,918
2022-08-23 2022-08-19 6.650 227,677 -87,353 0.01% 1,514,102
2022-08-22 2022-08-18 6.370 315,030 -3,717 0.02% 2,006,878
2022-08-19 2022-08-17 6.586 318,747 +37,171 0.02% 2,099,157
2022-08-18 2022-08-16 6.693 281,576 +18,586 0.02% 1,884,662
2022-08-17 2022-08-15 6.650 262,990 -9,293 0.01% 1,748,941
2022-08-15 2022-08-11 6.693 272,283 +27,879 0.02% 1,822,461
2022-08-09 2022-08-05 7.360 244,404 -21,374 0.01% 1,798,920
2022-08-08 2022-08-04 7.070 265,778 +42,748 0.01% 1,879,022
2022-08-05 2022-08-03 7.038 223,030 +929 0.01% 1,569,598
2022-08-04 2022-08-02 7.113 222,101 -9,293 0.01% 1,579,790
2022-08-02 2022-07-29 7.759 231,394 -18,586 0.01% 1,795,290
2022-08-01 2022-07-28 8.447 249,980 +2,788 0.01% 2,111,652
2022-07-29 2022-07-27 8.157 247,192 -10,222 0.01% 2,016,281
2022-07-28 2022-07-26 8.480 257,414 +18,586 0.01% 2,182,759
2022-07-27 2022-07-25 8.124 238,828 +16,727 0.01% 1,940,348
2022-07-25 2022-07-21 8.576 222,101 -12,081 0.01% 1,904,830
2022-07-22 2022-07-20 8.662 234,182 -57,616 0.01% 2,028,602
2022-07-21 2022-07-19 8.619 291,798 -25,091 0.02% 2,515,140
2022-07-20 2022-07-18 8.910 316,889 -2,788 0.02% 2,823,481
2022-07-19 2022-07-15 8.555 319,677 -12,081 0.02% 2,734,802
2022-07-18 2022-07-14 9.190 331,758 +18,586 0.02% 3,048,784
2022-07-15 2022-07-13 9.287 313,172 +42,748 0.02% 2,908,313
2022-07-14 2022-07-12 9.556 270,424 +60,404 0.01% 2,584,078
2022-07-12 2022-07-08 12.117 210,020 +18,586 0.01% 2,544,758
2022-07-11 2022-07-07 12.095 191,434 +2,788 0.01% 2,315,436
2022-07-08 2022-07-06 12.440 188,646 +27,878 0.01% 2,346,674
2022-07-07 2022-07-05 13.064 160,768 -1,858 0.01% 2,100,224
2022-07-06 2022-07-04 13.580 162,626 -49,253 0.01% 2,208,496
2022-07-05 2022-06-30 13.516 211,879 -25,091 0.01% 2,863,683
2022-07-04 2022-06-29 13.128 236,970 -13,939 0.01% 3,111,004
2022-06-30 2022-06-28 13.473 250,909 +29,737 0.01% 3,380,399
2022-06-29 2022-06-27 13.645 221,172 +46,465 0.01% 3,017,844
2022-06-28 2022-06-24 13.838 174,707 +32,525 0.01% 2,417,679
2022-06-27 2022-06-23 13.473 142,182 +27,879 0.01% 1,915,562
2022-06-24 2022-06-22 12.483 114,303 -9,293 0.01% 1,426,800
2022-06-23 2022-06-21 13.322 123,596 -11,151 0.01% 1,646,541
2022-06-22 2022-06-20 13.021 134,747 -42,748 0.01% 1,754,494
2022-06-21 2022-06-17 11.729 177,495 -4,646 0.01% 2,081,901
2022-06-20 2022-06-16 11.428 182,141 -6,505 0.01% 2,081,515
2022-06-17 2022-06-15 11.923 188,646 -2,788 0.01% 2,249,234
2022-06-16 2022-06-14 11.428 191,434 +28,808 0.01% 2,187,716
2022-06-15 2022-06-13 11.191 162,626 +48,323 0.01% 1,819,997
2022-06-14 2022-06-10 12.332 114,303 -123,596 0.01% 1,409,580
2022-06-13 2022-06-09 11.234 237,899 +18,586 0.01% 2,672,640
2022-06-10 2022-06-08 11.299 219,313 -18,586 0.01% 2,477,999
2022-06-08 2022-06-06 10.653 237,899 +74,343 0.01% 2,534,400
2022-06-06 2022-06-01 10.341 163,556 -27,878 0.01% 1,691,365
2022-06-02 2022-05-31 10.501 191,434 +26,020 0.01% 2,010,243
2022-06-01 2022-05-30 10.057 165,414 +1,161 0.01% 1,663,512
2022-05-31 2022-05-27 9.829 164,253 -11,074 0.01% 1,614,457
2022-05-30 2022-05-26 9.775 175,327 +11,074 0.01% 1,713,804
2022-05-27 2022-05-25 9.591 164,253 +30,451 0.01% 1,575,297
2022-05-26 2022-05-24 10.122 133,802 -4,614 0.01% 1,354,301
2022-05-24 2022-05-20 10.859 138,416 -4,614 0.01% 1,503,003
2022-05-23 2022-05-19 10.577 143,030 -59,980 0.01% 1,512,804
2022-05-20 2022-05-18 10.620 203,010 -25,837 0.01% 2,156,003
2022-05-19 2022-05-17 10.078 228,847 +11,996 0.01% 2,306,396
2022-05-17 2022-05-13 10.263 216,851 +27,683 0.01% 2,225,447
2022-05-16 2022-05-12 10.295 189,168 -2,768 0.01% 1,947,498
2022-05-12 2022-05-10 10.122 191,936 +55,366 0.01% 1,942,715
2022-05-11 2022-05-06 10.599 136,570 +27,683 0.01% 1,447,438
2022-05-05 2022-05-03 11.379 108,887 -27,683 0.01% 1,238,999
2022-04-27 2022-04-25 9.547 136,570 -36,911 0.01% 1,303,878
2022-04-25 2022-04-21 9.948 173,481 -27,683 0.01% 1,725,839
2022-04-19 2022-04-13 10.523 201,164 +36,911 0.01% 2,116,778
2022-04-14 2022-04-12 10.512 164,253 -27,683 0.01% 1,726,596
2022-04-13 2022-04-11 10.284 191,936 +18,455 0.01% 1,973,915
2022-04-08 2022-04-06 12.701 173,481 -24,915 0.01% 2,203,359
2022-04-07 2022-04-04 13.199 198,396 -7,382 0.01% 2,618,701
2022-04-06 2022-04-01 11.704 205,778 -55,366 0.01% 2,408,399
2022-04-01 2022-03-30 11.704 261,144 -18,456 0.01% 3,056,396
2022-03-30 2022-03-28 10.826 279,600 +27,683 0.02% 3,026,972
2022-03-24 2022-03-22 12.007 251,917 +18,456 0.01% 3,024,844
2022-03-22 2022-03-18 12.289 233,461 +27,683 0.01% 2,869,017
2022-02-14 2022-02-10 19.290 205,778 -20,301 0.01% 3,969,399
2022-02-09 2022-02-07 18.141 226,079 +20,301 0.01% 4,101,299
2022-01-24 2022-01-20 20.243 205,778 -18,455 0.01% 4,165,639
2022-01-20 2022-01-18 18.293 224,233 -11,074 0.01% 4,101,831
2022-01-17 2022-01-13 17.599 235,307 +18,456 0.01% 4,141,204
2022-01-14 2022-01-12 19.702 216,851 +18,455 0.01% 4,272,294
2022-01-10 2022-01-06 18.813 198,396 +5,537 0.01% 3,732,402
2022-01-07 2022-01-05 16.429 192,859 -27,683 0.01% 3,168,436
2022-01-05 2022-01-03 18.401 220,542 -2,769 0.01% 4,058,213
2022-01-03 2021-12-29 18.141 223,311 -18,455 0.01% 4,051,085
2021-12-30 2021-12-28 18.770 241,766 +27,683 0.01% 4,537,837
2021-12-29 2021-12-24 20.070 214,083 +36,911 0.01% 4,296,640
2021-12-28 2021-12-22 21.522 177,172 -18,456 0.01% 3,813,117
2021-12-21 2021-12-17 22.216 195,628 -18,455 0.01% 4,346,009
2021-12-16 2021-12-14 21.891 214,083 +18,455 0.01% 4,686,400
2021-12-15 2021-12-13 23.137 195,628 +27,684 0.01% 4,526,210
2021-12-13 2021-12-09 24.546 167,944 -27,684 0.01% 4,122,290
2021-12-10 2021-12-08 24.112 195,628 +923 0.01% 4,717,010
2021-12-09 2021-12-07 24.004 194,705 -9,228 0.01% 4,673,655
2021-12-06 2021-12-02 22.649 203,933 +9,228 0.01% 4,618,911
2021-12-03 2021-12-01 22.432 194,705 +27,683 0.01% 4,367,704
2021-11-23 2021-11-19 27.580 167,022 -922 0.01% 4,606,460
2021-11-22 2021-11-18 27.959 167,944 +9,227 0.01% 4,695,588
2021-11-19 2021-11-17 28.826 158,717 +9,228 0.01% 4,575,208
2021-11-15 2021-11-11 29.422 149,489 -18,455 0.01% 4,398,300
2021-11-12 2021-11-10 26.984 167,944 -10,151 0.01% 4,531,788
2021-11-11 2021-11-09 24.762 178,095 +923 0.01% 4,410,052
2021-11-10 2021-11-08 24.546 177,172 -18,456 0.01% 4,348,797
2021-11-09 2021-11-05 24.600 195,628 +923 0.01% 4,812,410
2021-11-08 2021-11-04 25.900 194,705 +18,456 0.01% 5,042,905
2021-11-04 2021-11-02 26.605 176,249 -923 0.01% 4,689,040
2021-11-03 2021-11-01 26.496 177,172 +923 0.01% 4,694,396
2021-11-01 2021-10-28 28.826 176,249 -9,228 0.01% 5,080,589
2021-10-29 2021-10-27 29.151 185,477 +18,455 0.01% 5,406,897
2021-10-28 2021-10-26 31.156 167,022 +18,456 0.01% 5,203,761
2021-10-27 2021-10-25 32.023 148,566 +19,378 0.01% 4,757,543
2021-10-26 2021-10-22 33.540 129,188 -18,455 0.01% 4,332,999
2021-10-19 2021-10-15 30.343 147,643 +18,455 0.01% 4,479,986
2021-10-18 2021-10-12 30.723 129,188 -28,606 0.01% 3,968,999
2021-10-12 2021-10-08 29.476 157,794 -18,455 0.01% 4,651,202
2021-10-08 2021-10-06 27.146 176,249 +27,683 0.01% 4,784,540
2021-10-07 2021-10-05 28.122 148,566 +18,455 0.01% 4,177,944
2021-10-06 2021-10-04 29.422 130,111 +26,761 0.01% 3,828,156
2021-10-05 2021-09-30 29.260 103,350 -18,456 0.01% 3,023,988
2021-09-30 2021-09-28 28.393 121,806 -9,228 0.01% 3,458,404
2021-09-29 2021-09-27 26.280 131,034 -9,227 0.01% 3,443,511
2021-09-24 2021-09-21 27.472 140,261 -9,228 0.01% 3,853,192
2021-09-21 2021-09-17 28.284 149,489 -18,455 0.01% 4,228,200
2021-09-20 2021-09-16 26.117 167,944 +9,227 0.01% 4,386,189
2021-09-17 2021-09-15 27.580 158,717 +11,074 0.01% 4,377,408
2021-09-15 2021-09-13 30.452 147,643 +9,227 0.01% 4,495,986
2021-09-13 2021-09-09 32.240 138,416 +9,228 0.01% 4,462,509
2021-09-09 2021-09-07 34.407 129,188 -18,455 0.01% 4,444,999
2021-09-07 2021-09-03 31.915 147,643 -9,228 0.01% 4,711,986
2021-09-06 2021-09-02 31.102 156,871 -18,456 0.01% 4,878,995
2021-09-02 2021-08-31 29.260 175,327 -9,227 0.01% 5,130,012
2021-09-01 2021-08-30 27.743 184,554 +27,683 0.01% 5,119,991
2021-08-31 2021-08-27 27.743 156,871 +9,228 0.01% 4,351,995
2021-08-30 2021-08-26 29.368 147,643 +18,455 0.01% 4,335,987
2021-08-18 2021-08-16 32.240 129,188 -36,911 0.01% 4,164,999
2021-08-12 2021-08-10 34.895 166,099 -27,683 0.01% 5,796,004
2021-08-10 2021-08-06 33.649 193,782 +923 0.01% 6,520,499
2021-08-09 2021-08-05 33.540 192,859 +64,594 0.01% 6,468,541
2021-08-06 2021-08-04 35.003 128,265 -65,517 0.01% 4,489,691
2021-08-05 2021-08-03 31.698 193,782 -8,305 0.01% 6,142,499
2021-08-04 2021-08-02 30.885 202,087 +18,455 0.01% 6,241,501
2021-08-03 2021-07-30 31.427 183,632 +9,228 0.01% 5,771,014
2021-07-29 2021-07-27 25.738 174,404 +46,139 0.01% 4,488,754
2021-07-27 2021-07-23 37.550 128,265 +9,227 0.01% 4,816,341
2021-07-23 2021-07-21 37.767 119,038 +9,228 0.01% 4,495,668
2021-07-22 2021-07-20 38.092 109,810 +9,228 0.01% 4,182,857
2021-07-07 2021-07-05 39.067 100,582 -923 0.01% 3,929,446
2021-07-05 2021-06-30 41.776 101,505 -9,228 0.01% 4,240,505
2021-06-28 2021-06-24 41.722 110,733 +9,228 0.01% 4,620,017
2021-06-16 2021-06-11 42.463 101,505 +216 0.01% 4,310,167
2021-06-02 2021-05-31 44.092 101,289 +921 0.01% 4,465,994
2021-05-31 2021-05-27 45.558 100,368 -9,208 0.01% 4,572,536
2021-05-24 2021-05-20 42.028 109,576 +7,366 0.01% 4,605,282
2021-05-20 2021-05-17 41.268 102,210 -9,208 0.01% 4,218,003
2021-05-18 2021-05-14 38.770 111,418 -9,208 0.01% 4,319,698
2021-05-17 2021-05-13 37.956 120,626 +9,208 0.01% 4,578,445
2021-05-12 2021-05-10 38.064 111,418 -10,129 0.01% 4,241,049
2021-04-27 2021-04-23 39.368 121,547 +1,842 0.01% 4,785,002
2021-04-19 2021-04-15 38.553 119,705 -921 0.01% 4,614,987
2021-04-15 2021-04-13 37.304 120,626 +921 0.01% 4,499,845
2021-04-13 2021-04-09 42.028 119,705 -1,842 0.01% 5,030,986
2021-04-12 2021-04-08 42.788 121,547 -5,525 0.01% 5,200,802
2021-04-09 2021-04-07 42.734 127,072 -1,841 0.01% 5,430,308
2021-04-08 2021-04-01 43.549 128,913 +5,524 0.01% 5,613,981
2021-04-07 2021-03-31 38.499 123,389 +921 0.01% 4,750,316
2021-03-22 2021-03-18 41.865 122,468 +10,129 0.01% 5,127,160
2021-03-19 2021-03-17 44.037 112,339 -18,416 0.01% 4,947,107
2021-03-15 2021-03-11 42.517 130,755 -921 0.01% 5,559,298
2021-03-12 2021-03-10 41.322 131,676 +921 0.01% 5,441,156
2021-03-11 2021-03-09 40.182 130,755 -15,654 0.01% 5,253,998
2021-03-09 2021-03-05 41.594 146,409 +28,545 0.01% 6,089,707
2021-03-08 2021-03-04 43.494 117,864 +2,763 0.01% 5,126,413
2021-03-03 2021-03-01 50.390 115,101 -1,842 0.01% 5,799,986
2021-03-02 2021-02-26 47.675 116,943 -921 0.01% 5,575,305
2021-03-01 2021-02-25 51.042 117,864 +1,842 0.01% 6,016,015
2021-02-26 2021-02-24 51.151 116,022 +921 0.01% 5,934,595
2021-02-25 2021-02-23 56.581 115,101 +10,129 0.01% 6,512,484
2021-02-24 2021-02-22 54.897 104,972 -4,604 0.01% 5,762,680
2021-02-23 2021-02-19 59.513 109,576 +15,653 0.01% 6,521,175
2021-02-22 2021-02-18 61.902 93,923 -28,545 0.01% 5,814,022
2021-02-19 2021-02-17 62.988 122,468 +46,041 0.01% 7,714,015
2021-02-18 2021-02-16 59.730 76,427 +10,129 0.00% 4,564,985
2021-02-17 2021-02-11 58.970 66,298 -11,050 0.00% 3,909,580
2021-02-16 2021-02-09 54.952 77,348 +4,604 0.00% 4,250,397
2021-02-10 2021-02-08 52.182 72,744 +9,208 0.00% 3,795,950
2021-02-04 2021-02-02 54.300 63,536 -10,129 0.00% 3,450,005
2021-02-02 2021-01-29 53.214 73,665 -4,604 0.00% 3,920,010
2021-02-01 2021-01-28 51.042 78,269 -4,604 0.00% 3,995,007
2021-01-29 2021-01-27 53.377 82,873 +3,683 0.00% 4,423,504
2021-01-28 2021-01-26 57.721 79,190 +14,733 0.00% 4,570,918
2021-01-27 2021-01-25 60.925 64,457 -39,595 0.00% 3,927,017
2021-01-26 2021-01-22 57.395 104,052 +18,417 0.01% 5,972,075
2021-01-25 2021-01-21 58.644 85,635 -8,288 0.00% 5,021,979
2021-01-22 2021-01-20 61.359 93,923 +37,754 0.01% 5,763,022
2021-01-20 2021-01-18 57.775 56,169 +24,861 0.00% 3,245,175
2021-01-19 2021-01-15 55.060 31,308 -13,812 0.00% 1,723,825
2021-01-14 2021-01-12 53.920 45,120 +4,604 0.00% 2,432,866
2021-01-11 2021-01-07 53.160 40,516 -9,208 0.00% 2,153,819
2021-01-08 2021-01-06 55.440 49,724 -10,129 0.00% 2,756,714
2021-01-06 2021-01-04 56.472 59,853 +14,733 0.00% 3,380,019
2021-01-05 2020-12-31 51.911 45,120 +11,971 0.00% 2,342,215
2021-01-04 2020-12-29 51.476 33,149 +3,683 0.00% 1,706,391
2020-12-30 2020-12-28 51.042 29,466 +9,208 0.00% 1,504,004
2020-12-29 2020-12-24 50.445 20,258 -4,604 0.00% 1,021,909
2020-12-28 2020-12-22 50.499 24,862 +3,683 0.00% 1,255,506
2020-12-22 2020-12-18 54.246 21,179 -5,524 0.00% 1,148,870
2020-12-21 2020-12-17 55.929 26,703 +920 0.00% 1,493,472
2020-12-18 2020-12-16 52.345 25,783 -6,445 0.00% 1,349,616
2020-12-17 2020-12-15 54.734 32,228 -1,842 0.00% 1,763,980
2020-12-16 2020-12-14 56.472 34,070 -6,446 0.00% 1,924,001
2020-12-15 2020-12-11 49.956 40,516 +9,208 0.00% 2,024,017
2020-12-11 2020-12-09 47.784 31,308 +4,605 0.00% 1,496,022
2020-12-10 2020-12-08 51.748 26,703 -16,575 0.00% 1,381,824
2020-12-09 2020-12-07 48.327 43,278 -72,744 0.00% 2,091,496
2020-12-07 2020-12-03 41.811 116,022 +11,050 0.01% 4,850,996
2020-12-03 2020-12-01 42.734 104,972 +920 0.01% 4,485,884
2020-12-01 2020-11-27 42.191 104,052 +5,525 0.01% 4,390,069
2020-11-26 2020-11-24 40.454 98,527 -9,208 0.01% 3,985,762
2020-11-24 2020-11-20 40.019 107,735 +9,208 0.01% 4,311,458
2020-11-18 2020-11-16 40.888 98,527 +27,625 0.01% 4,028,562
2020-11-17 2020-11-13 39.530 70,902 -22,100 0.00% 2,802,785
2020-11-16 2020-11-12 38.879 93,002 -14,733 0.01% 3,615,806
2020-11-13 2020-11-11 34.589 107,735 +8,287 0.01% 3,726,457
2020-11-11 2020-11-09 42.245 99,448 +1,842 0.01% 4,201,221
2020-11-10 2020-11-06 43.929 97,606 +4,604 0.01% 4,287,705
2020-11-09 2020-11-05 41.268 93,002 -18,416 0.01% 3,838,007
2020-11-03 2020-10-30 35.947 111,418 -19,337 0.01% 4,005,099
2020-10-27 2020-10-22 35.295 130,755 +1,842 0.01% 4,614,998
2020-10-23 2020-10-21 35.784 128,913 +3,683 0.01% 4,612,984
2020-10-22 2020-10-20 37.358 125,230 -1,842 0.01% 4,678,393
2020-10-21 2020-10-19 35.186 127,072 -32,228 0.01% 4,471,207
2020-10-19 2020-10-15 37.358 159,300 -1,842 0.01% 5,951,194
2020-10-16 2020-10-14 37.521 161,142 +4,604 0.01% 6,046,258
2020-10-15 2020-10-12 38.282 156,538 +11,050 0.01% 5,992,510
2020-10-14 2020-10-09 39.965 145,488 -22,099 0.01% 5,814,399
2020-10-12 2020-10-08 38.064 167,587 +1,841 0.01% 6,379,082
2020-10-09 2020-10-07 38.553 165,746 -6,446 0.01% 6,390,006
2020-10-08 2020-10-06 36.272 172,192 -22,099 0.01% 6,245,818
2020-10-07 2020-10-05 32.852 194,291 -179,558 0.01% 6,382,751
2020-10-06 2020-09-30 31.494 373,849 +7,367 0.02% 11,774,001
2020-10-05 2020-09-29 30.408 366,482 +58,931 0.02% 11,143,986
2020-09-30 2020-09-28 30.408 307,551 +14,733 0.02% 9,352,012
2020-09-29 2020-09-25 33.340 292,818 0.02% 9,762,611

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