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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.580 1,404,497 +0 0.05% 2,219,105
2025-10-13 2025-10-09 1.600 1,404,497 +0 0.05% 2,247,195
2025-10-10 2025-10-08 1.550 1,404,497 +0 0.05% 2,176,970
2025-10-09 2025-10-06 1.570 1,404,497 +0 0.05% 2,205,060
2025-10-08 2025-10-03 1.570 1,404,497 +0 0.05% 2,205,060
2025-10-06 2025-10-02 1.590 1,404,497 +0 0.05% 2,233,150
2025-10-03 2025-09-30 1.640 1,404,497 +0 0.05% 2,303,375
2025-10-02 2025-09-29 1.610 1,404,497 +0 0.05% 2,261,240
2025-09-30 2025-09-26 1.590 1,404,497 +0 0.05% 2,233,150
2025-09-29 2025-09-25 1.590 1,404,497 +0 0.05% 2,233,150
2025-09-26 2025-09-24 1.630 1,404,497 +0 0.05% 2,289,330
2025-09-25 2025-09-23 1.620 1,404,497 +0 0.05% 2,275,285
2025-09-24 2025-09-22 1.660 1,404,497 +0 0.05% 2,331,465
2025-09-23 2025-09-19 1.670 1,404,497 +0 0.05% 2,345,510
2025-09-22 2025-09-18 1.670 1,404,497 +0 0.05% 2,345,510
2025-09-19 2025-09-17 1.730 1,404,497 +0 0.05% 2,429,780
2025-09-18 2025-09-16 1.700 1,404,497 +0 0.05% 2,387,645
2025-09-17 2025-09-15 1.760 1,404,497 +0 0.05% 2,471,915
2025-09-16 2025-09-12 1.760 1,404,497 -72,000 0.05% 2,471,915
2025-08-25 2025-08-21 1.880 1,476,497 -4,064 0.05% 2,775,814
2025-08-20 2025-08-18 1.930 1,480,561 -35,000 0.05% 2,857,483
2025-07-09 2025-07-07 1.820 1,515,561 -15,000 0.05% 2,758,321
2025-06-24 2025-06-20 1.670 1,530,561 +10,000 0.05% 2,556,037
2025-05-27 2025-05-23 1.931 1,520,561 +134,777 0.05% 2,936,465
2025-03-19 2025-03-17 1.920 1,385,784 -9,114 0.05% 2,660,982
2025-03-06 2025-03-04 1.800 1,394,898 -145 0.05% 2,510,121
2025-03-03 2025-02-27 1.876 1,395,043 +9,113 0.05% 2,617,532
2024-11-13 2024-11-11 2.184 1,385,930 -16,404 0.05% 3,026,235
2024-10-21 2024-10-17 2.008 1,402,334 +13,670 0.05% 2,815,859
2024-10-17 2024-10-15 2.063 1,388,664 +22,784 0.05% 2,864,596
2024-10-16 2024-10-14 2.195 1,365,880 -1,823 0.05% 2,997,442
2024-10-15 2024-10-10 2.227 1,367,703 +1,823 0.05% 3,046,465
2024-10-09 2024-10-07 2.930 1,365,880 +16,405 0.05% 4,001,586
2024-10-04 2024-10-02 3.127 1,349,475 +131,236 0.05% 4,220,054
2024-10-03 2024-09-30 2.491 1,218,239 -36,454 0.04% 3,034,357
2024-09-30 2024-09-26 2.107 1,254,693 +168,602 0.05% 2,643,303
2024-09-27 2024-09-25 1.876 1,086,091 +13,670 0.04% 2,037,843
2024-09-04 2024-09-02 1.778 1,072,421 -22,784 0.04% 1,906,289
2024-08-23 2024-08-21 1.876 1,095,205 -721 0.04% 2,054,943
2024-06-26 2024-06-24 2.030 1,095,926 +6,380 0.04% 2,224,648
2024-06-11 2024-06-06 2.085 1,089,546 -906 0.04% 2,271,472
2024-05-29 2024-05-27 2.238 1,090,452 +18,227 0.04% 2,440,872
2024-05-28 2024-05-24 2.238 1,072,225 +18,227 0.04% 2,400,073
2024-05-23 2024-05-21 2.775 1,053,998 +66,192 0.04% 2,924,584
2024-05-22 2024-05-20 2.857 987,806 +201,574 0.04% 2,821,873
2024-05-21 2024-05-17 2.857 786,232 +469,772 0.03% 2,246,035
2024-05-06 2024-05-02 2.424 316,460 +12,812 0.01% 766,947
2024-05-02 2024-04-29 2.306 303,648 -5,125 0.01% 700,346
2024-03-28 2024-03-26 2.295 308,773 -11,958 0.01% 708,551
2024-03-15 2024-03-13 2.400 320,731 -1,708 0.01% 769,787
2024-03-12 2024-03-08 2.377 322,439 -2,563 0.01% 766,337
2024-02-28 2024-02-26 2.400 325,002 +17,083 0.01% 780,038
2024-01-24 2024-01-22 1.744 307,919 -59,789 0.01% 537,154
2024-01-23 2024-01-19 1.838 367,708 -59,789 0.01% 675,894
2024-01-22 2024-01-18 1.908 427,497 -41,853 0.02% 815,824
2024-01-16 2024-01-12 2.131 469,350 -34,165 0.02% 1,000,102
2023-12-15 2023-12-13 2.178 503,515 -85,413 0.02% 1,096,482
2023-12-14 2023-12-12 2.260 588,928 -412,545 0.02% 1,330,747
2023-12-13 2023-12-11 2.224 1,001,473 -117,869 0.04% 2,227,762
2023-12-12 2023-12-08 2.306 1,119,342 -140,932 0.04% 2,581,696
2023-12-07 2023-12-05 2.517 1,260,274 +17,083 0.05% 3,172,338
2023-12-06 2023-12-04 2.552 1,243,191 -1,709 0.05% 3,173,002
2023-12-05 2023-12-01 2.658 1,244,900 -34,165 0.05% 3,308,540
2023-12-04 2023-11-30 2.646 1,279,065 -162,284 0.05% 3,384,364
2023-12-01 2023-11-29 2.494 1,441,349 +42,706 0.06% 3,594,387
2023-11-29 2023-11-27 2.669 1,398,643 -93,954 0.05% 3,733,514
2023-11-28 2023-11-24 2.950 1,492,597 +8,541 0.06% 4,403,714
2023-11-27 2023-11-23 3.044 1,484,056 -128,119 0.06% 4,517,516
2023-11-23 2023-11-21 2.669 1,612,175 -1,110,369 0.06% 4,303,512
2023-11-22 2023-11-20 2.552 2,722,544 -266,489 0.10% 6,948,762
2023-11-21 2023-11-17 2.388 2,989,033 +10,250 0.11% 7,138,992
2023-11-20 2023-11-16 2.470 2,978,783 -214,387 0.11% 7,358,636
2023-11-17 2023-11-15 2.482 3,193,170 -88,830 0.12% 7,925,632
2023-11-16 2023-11-14 2.353 3,282,000 +59,789 0.13% 7,723,438
2023-11-10 2023-11-08 2.634 3,222,211 -307,486 0.12% 8,488,140
2023-10-25 2023-10-20 2.564 3,529,697 -7,688 0.14% 9,050,187
2023-10-24 2023-10-19 2.541 3,537,385 -8,541 0.14% 8,987,069
2023-10-18 2023-10-16 2.669 3,545,926 -4,270 0.14% 9,465,434
2023-10-16 2023-10-12 2.716 3,550,196 -8,542 0.14% 9,643,093
2023-10-13 2023-10-11 2.740 3,558,738 -4,270 0.14% 9,749,625
2023-10-12 2023-10-10 2.693 3,563,008 +12,812 0.14% 9,594,463
2023-10-10 2023-10-06 2.892 3,550,196 -4,271 0.14% 10,266,568
2023-10-09 2023-10-05 2.892 3,554,467 -34,165 0.14% 10,278,919
2023-10-05 2023-10-03 2.751 3,588,632 +136,660 0.14% 9,873,538
2023-10-04 2023-09-29 2.892 3,451,972 -338,235 0.13% 9,982,521
2023-10-03 2023-09-28 2.892 3,790,207 +3,417 0.15% 10,960,640
2023-09-29 2023-09-27 2.939 3,786,790 +695,261 0.15% 11,128,099
2023-09-28 2023-09-26 3.648 3,091,529 +768,717 0.12% 11,278,520
2023-09-27 2023-09-25 3.827 2,322,812 +504,440 0.09% 8,888,901
2023-09-26 2023-09-22 4.248 1,818,372 -376,295 0.08% 7,723,955
2023-09-22 2023-09-20 3.138 2,194,667 -6,272 0.09% 6,886,784
2023-09-21 2023-09-19 3.100 2,200,939 +296,333 0.09% 6,822,241
2023-09-20 2023-09-18 3.163 1,904,606 +249,295 0.08% 6,025,174
2023-09-18 2023-09-14 3.253 1,655,311 +62,716 0.07% 5,384,341
2023-09-15 2023-09-13 3.355 1,592,595 +23,518 0.07% 5,342,861
2023-09-14 2023-09-12 3.342 1,569,077 +109,753 0.07% 5,243,947
2023-09-12 2023-09-07 3.572 1,459,324 +39,198 0.06% 5,212,217
2023-09-11 2023-09-06 3.776 1,420,126 -3,136 0.06% 5,362,056
2023-09-07 2023-09-05 3.342 1,423,262 +23,518 0.06% 4,756,625
2023-07-12 2023-07-10 2.717 1,399,744 -75 0.06% 3,803,128
2023-06-29 2023-06-27 2.972 1,399,819 -39,197 0.06% 4,160,452
2023-06-07 2023-06-05 2.768 1,439,016 -14,896 0.06% 3,983,255
2023-06-05 2023-06-01 2.913 1,453,912 +7,840 0.06% 4,235,430
2023-06-02 2023-05-31 2.941 1,446,072 +108,047 0.06% 4,252,332
2023-05-30 2023-05-25 3.023 1,338,025 -145,548 0.06% 4,044,925
2023-05-23 2023-05-19 3.229 1,483,573 -61,858 0.07% 4,790,715
2023-05-18 2023-05-16 3.490 1,545,431 +145,548 0.07% 5,393,949
2023-05-11 2023-05-09 3.820 1,399,883 +3,639 0.06% 5,347,614
2023-05-10 2023-05-08 3.848 1,396,244 +29,109 0.06% 5,372,085
2023-05-05 2023-05-03 3.614 1,367,135 -34,203 0.06% 4,940,725
2023-05-04 2023-05-02 3.573 1,401,338 -27,655 0.06% 5,006,564
2023-04-26 2023-04-24 4.067 1,428,993 +29,110 0.06% 5,812,264
2023-04-21 2023-04-19 4.383 1,399,883 +72,774 0.06% 6,136,291
2023-04-18 2023-04-14 4.837 1,327,109 -36,387 0.06% 6,419,080
2023-04-12 2023-04-06 4.438 1,363,496 -161 0.06% 6,051,735
2023-03-31 2023-03-29 4.480 1,363,657 +283,818 0.06% 6,108,664
2023-03-29 2023-03-27 4.219 1,079,839 +251,071 0.05% 4,555,341
2023-03-28 2023-03-24 4.383 828,768 +145,548 0.04% 3,632,848
2023-03-17 2023-03-15 4.040 683,220 -1,106,166 0.03% 2,760,142
2023-03-10 2023-03-08 4.136 1,789,386 +4,367 0.08% 7,401,062
2023-03-06 2023-03-02 4.493 1,785,019 -14,555 0.08% 8,020,734
2023-02-16 2023-02-14 4.864 1,799,574 -7,277 0.08% 8,753,797
2023-02-13 2023-02-09 5.084 1,806,851 -7,278 0.08% 9,186,447
2023-02-07 2023-02-03 5.194 1,814,129 +14,555 0.08% 9,422,876
2023-02-01 2023-01-30 5.469 1,799,574 +65,497 0.08% 9,841,840
2023-01-27 2023-01-20 5.579 1,734,077 +3,638 0.08% 9,674,264
2023-01-16 2023-01-12 5.483 1,730,439 +14,555 0.08% 9,487,520
2023-01-13 2023-01-11 5.744 1,715,884 +116,439 0.08% 9,855,706
2023-01-11 2023-01-09 5.826 1,599,445 +138,270 0.07% 9,318,772
2023-01-10 2023-01-06 6.032 1,461,175 +174,658 0.07% 8,814,350
2023-01-09 2023-01-05 6.156 1,286,517 +152,826 0.06% 7,919,852
2023-01-06 2023-01-04 6.445 1,133,691 -276,542 0.05% 7,306,192
2022-12-22 2022-12-20 5.345 1,410,233 -145,548 0.06% 7,538,136
2022-12-20 2022-12-16 5.813 1,555,781 -37,842 0.07% 9,042,996
2022-12-19 2022-12-15 5.620 1,593,623 +14,554 0.07% 8,956,378
2022-12-16 2022-12-14 5.703 1,579,069 +43,665 0.07% 9,004,772
2022-12-15 2022-12-13 5.813 1,535,404 +94,606 0.07% 8,924,555
2022-12-14 2022-12-12 5.922 1,440,798 +14,555 0.06% 8,533,042
2022-12-13 2022-12-09 6.664 1,426,243 +10,916 0.06% 9,505,146
2022-12-12 2022-12-08 6.266 1,415,327 -7,277 0.06% 8,868,397
2022-12-09 2022-12-07 5.744 1,422,604 +47,303 0.06% 8,171,162
2022-12-08 2022-12-06 6.376 1,375,301 -333,305 0.06% 8,768,782
2022-12-07 2022-12-05 5.634 1,708,606 +291,824 0.08% 9,626,076
2022-12-06 2022-12-02 5.332 1,416,782 -18,194 0.06% 7,553,675
2022-12-05 2022-12-01 5.153 1,434,976 +197,218 0.06% 7,394,340
2022-12-02 2022-11-30 4.397 1,237,758 +65,496 0.06% 5,442,635
2022-12-01 2022-11-29 4.603 1,172,262 -62,585 0.05% 5,396,262
2022-11-30 2022-11-28 3.683 1,234,847 -18,194 0.06% 4,547,487
2022-11-29 2022-11-25 3.971 1,253,041 -29,109 0.06% 4,976,072
2022-11-28 2022-11-24 3.683 1,282,150 -105,523 0.06% 4,721,686
2022-11-23 2022-11-21 3.339 1,387,673 -58,219 0.06% 4,633,583
2022-11-22 2022-11-18 3.504 1,445,892 +36,387 0.06% 5,066,401
2022-11-18 2022-11-16 3.724 1,409,505 +197,945 0.06% 5,248,793
2022-11-17 2022-11-15 4.219 1,211,560 +164,470 0.05% 5,111,011
2022-11-16 2022-11-14 3.078 1,047,090 -8,733 0.05% 3,222,965
2022-11-15 2022-11-11 2.872 1,055,823 -2,911 0.05% 3,032,221
2022-11-10 2022-11-08 2.432 1,058,734 +8,733 0.05% 2,575,038
2022-11-09 2022-11-07 2.460 1,050,001 -269,264 0.05% 2,582,654
2022-11-08 2022-11-04 2.336 1,319,265 +240,154 0.06% 3,081,800
2022-10-26 2022-10-24 2.061 1,079,111 -47 0.05% 2,224,236
2022-10-20 2022-10-18 2.418 1,079,158 +11,644 0.05% 2,609,884
2022-10-19 2022-10-17 2.460 1,067,514 -14,554 0.05% 2,625,730
2022-10-11 2022-10-07 2.473 1,082,068 +27,654 0.05% 2,676,397
2022-10-06 2022-10-03 2.831 1,054,414 -7,278 0.05% 2,984,708
2022-10-03 2022-09-29 2.556 1,061,692 +1,456 0.05% 2,713,532
2022-09-14 2022-09-09 3.614 1,060,236 -17,466 0.05% 3,831,615
2022-09-06 2022-09-02 3.092 1,077,702 +2,183 0.05% 3,331,998
2022-09-05 2022-09-01 3.284 1,075,519 +29,110 0.05% 3,532,153
2022-09-01 2022-08-30 3.463 1,046,409 +3,639 0.05% 3,623,477
2022-08-29 2022-08-25 3.669 1,042,770 +3,638 0.05% 3,825,809
2022-08-18 2022-08-16 4.383 1,039,132 +21,832 0.05% 4,554,964
2022-08-02 2022-07-29 4.631 1,017,300 +16,738 0.05% 4,710,885
2022-07-28 2022-07-26 5.098 1,000,562 -1,455 0.04% 5,100,837
2022-07-26 2022-07-22 4.741 1,002,017 -1,456 0.05% 4,750,264
2022-07-19 2022-07-15 4.645 1,003,473 +1,456 0.05% 4,660,644
2022-07-13 2022-07-11 5.084 1,002,017 +9,461 0.05% 5,094,485
2022-07-12 2022-07-08 5.551 992,556 -431 0.04% 5,510,105
2022-07-11 2022-07-07 5.538 992,987 -751 0.04% 5,498,853
2022-07-07 2022-07-05 5.634 993,738 -14,555 0.04% 5,598,598
2022-07-06 2022-07-04 5.744 1,008,293 -56,036 0.05% 5,791,440
2022-07-05 2022-06-30 6.555 1,064,329 +58,219 0.05% 6,976,182
2022-07-04 2022-06-29 6.609 1,006,110 +134,632 0.05% 6,649,884
2022-06-30 2022-06-28 6.266 871,478 -10,916 0.04% 5,460,656
2022-06-29 2022-06-27 6.445 882,394 +58,947 0.04% 5,686,682
2022-06-27 2022-06-23 6.293 823,447 +2,183 0.04% 5,182,325
2022-06-23 2022-06-21 6.431 821,264 +1,456 0.04% 5,281,438
2022-06-22 2022-06-20 6.500 819,808 +2,911 0.04% 5,328,400
2022-06-21 2022-06-17 5.799 816,897 +1,455 0.04% 4,736,999
2022-06-20 2022-06-16 5.964 815,442 -1,455 0.04% 4,863,023
2022-06-15 2022-06-13 5.483 816,897 -2,911 0.04% 4,478,821
2022-06-13 2022-06-09 6.423 819,808 +24,907 0.04% 5,265,364
2022-06-10 2022-06-08 6.295 794,901 -35,188 0.04% 5,003,738
2022-06-09 2022-06-07 5.968 830,089 +21,113 0.04% 4,953,951
2022-06-06 2022-06-01 5.869 808,976 -3,519 0.04% 4,747,484
2022-06-02 2022-05-31 6.011 812,495 -19,705 0.04% 4,883,586
2022-05-26 2022-05-24 5.144 832,200 -11,260 0.04% 4,280,693
2022-05-24 2022-05-20 5.542 843,460 +21,112 0.04% 4,674,196
2022-05-23 2022-05-19 5.684 822,348 -2,111 0.04% 4,674,051
2022-05-20 2022-05-18 5.670 824,459 -14,075 0.04% 4,674,334
2022-05-19 2022-05-17 5.485 838,534 +14,075 0.04% 4,599,237
2022-05-17 2022-05-13 5.044 824,459 +13,372 0.04% 4,158,869
2022-05-16 2022-05-12 4.533 811,087 +2,815 0.04% 3,676,511
2022-05-11 2022-05-06 5.186 808,272 -75,302 0.04% 4,192,067
2022-05-05 2022-05-03 6.394 883,574 -9,149 0.04% 5,649,802
2022-05-04 2022-04-29 6.167 892,723 +112,601 0.04% 5,505,341
2022-05-03 2022-04-28 5.698 780,122 +14,075 0.04% 4,445,132
2022-04-28 2022-04-26 5.428 766,047 +7,038 0.04% 4,158,116
2022-04-25 2022-04-21 5.783 759,009 +7,037 0.04% 4,389,541
2022-04-22 2022-04-20 6.025 751,972 +2,815 0.03% 4,530,491
2022-04-20 2022-04-14 6.948 749,157 +42,225 0.03% 5,205,464
2022-04-12 2022-04-08 7.588 706,932 +56,301 0.03% 5,364,098
2022-04-11 2022-04-07 7.432 650,631 -56,301 0.03% 4,835,198
2022-04-08 2022-04-06 7.829 706,932 +66,857 0.03% 5,534,865
2022-04-07 2022-04-04 8.099 640,075 +49,263 0.03% 5,184,221
2022-04-04 2022-03-31 6.892 590,812 +126,676 0.03% 4,071,635
2022-04-01 2022-03-30 7.332 464,136 +185,088 0.02% 3,403,085
2022-03-31 2022-03-29 6.195 279,048 +26,039 0.01% 1,728,794
2022-03-30 2022-03-28 6.181 253,009 +2,111 0.01% 1,563,878
2022-03-29 2022-03-25 6.252 250,898 +7,742 0.01% 1,568,656
2022-03-28 2022-03-24 6.465 243,156 -140,751 0.01% 1,572,078
2022-03-25 2022-03-23 7.417 383,907 +33,076 0.02% 2,847,569
2022-03-24 2022-03-22 7.730 350,831 +2,111 0.02% 2,711,906
2022-03-22 2022-03-18 7.545 348,720 +2,815 0.02% 2,631,172
2022-03-21 2022-03-17 8.114 345,905 +6,334 0.02% 2,806,537
2022-03-18 2022-03-16 5.527 339,571 +121,046 0.02% 1,876,973
2022-03-16 2022-03-14 5.968 218,525 +1,408 0.01% 1,304,152
2022-03-15 2022-03-11 7.474 217,117 +1,407 0.01% 1,622,771
2022-02-28 2022-02-24 10.586 215,710 +5,630 0.01% 2,283,517
2022-02-24 2022-02-22 11.225 210,080 +2,815 0.01% 2,358,249
2022-02-23 2022-02-21 11.836 207,265 +7,038 0.01% 2,453,289
2022-02-17 2022-02-15 12.476 200,227 -34,484 0.01% 2,498,014
2022-02-16 2022-02-14 12.675 234,711 +2,111 0.01% 2,974,925
2022-02-15 2022-02-11 13.797 232,600 -26,743 0.01% 3,209,273
2022-02-14 2022-02-10 13.030 259,343 +21,113 0.01% 3,379,260
2022-02-07 2022-01-31 12.519 238,230 -2,111 0.01% 2,982,292
2022-02-04 2022-01-27 11.567 240,341 -2,815 0.01% 2,779,906
2022-01-28 2022-01-26 12.646 243,156 -1,408 0.01% 3,075,054
2022-01-27 2022-01-25 12.504 244,564 +3,519 0.01% 3,058,109
2022-01-26 2022-01-24 12.760 241,045 -4,222 0.01% 3,075,759
2022-01-25 2022-01-21 12.931 245,267 +703 0.01% 3,171,453
2022-01-24 2022-01-20 13.130 244,564 +39,411 0.01% 3,211,015
2022-01-19 2022-01-17 10.614 205,153 -8,445 0.01% 2,177,591
2022-01-14 2022-01-12 11.822 213,598 -2,112 0.01% 2,525,215
2022-01-13 2022-01-11 11.353 215,710 -9,852 0.01% 2,449,034
2022-01-12 2022-01-10 11.723 225,562 -704 0.01% 2,644,220
2022-01-11 2022-01-07 10.629 226,266 -2,111 0.01% 2,404,909
2022-01-10 2022-01-06 9.549 228,377 +4,202 0.01% 2,180,718
2022-01-07 2022-01-05 9.904 224,175 +2,815 0.01% 2,220,229
2022-01-06 2022-01-04 10.458 221,360 -2,815 0.01% 2,315,020
2022-01-04 2021-12-31 11.297 224,175 -1,408 0.01% 2,532,399
2022-01-03 2021-12-29 10.629 225,583 -2,815 0.01% 2,397,650
2021-12-30 2021-12-28 11.737 228,398 +4,223 0.01% 2,680,712
2021-12-23 2021-12-21 11.993 224,175 -8,445 0.01% 2,688,484
2021-12-22 2021-12-20 10.870 232,620 -18,298 0.01% 2,528,636
2021-12-21 2021-12-17 12.305 250,918 -1,407 0.01% 3,087,646
2021-12-20 2021-12-16 12.106 252,325 +5,630 0.01% 3,054,764
2021-12-17 2021-12-15 11.936 246,695 -7,742 0.01% 2,944,540
2021-12-16 2021-12-14 12.234 254,437 +9,149 0.01% 3,112,872
2021-12-15 2021-12-13 14.749 245,288 +7,038 0.01% 3,617,857
2021-12-13 2021-12-09 17.506 238,250 -14,075 0.01% 4,170,820
2021-12-09 2021-12-07 16.909 252,325 -704 0.01% 4,266,630
2021-12-08 2021-12-06 15.005 253,029 +50,670 0.01% 3,796,750
2021-12-07 2021-12-03 16.341 202,359 -32,373 0.01% 3,306,726
2021-12-06 2021-12-02 16.767 234,732 +478 0.01% 3,935,792
2021-12-03 2021-12-01 16.597 234,254 -703 0.01% 3,887,833
2021-12-02 2021-11-30 17.648 234,957 +2,815 0.01% 4,146,558
2021-12-01 2021-11-29 18.217 232,142 -704 0.01% 4,228,823
2021-11-30 2021-11-26 18.529 232,846 -66,857 0.01% 4,314,437
2021-11-29 2021-11-25 19.552 299,703 -2,815 0.01% 5,859,861
2021-11-26 2021-11-24 18.614 302,518 +2,111 0.01% 5,631,191
2021-11-25 2021-11-23 19.041 300,407 +1,408 0.01% 5,719,955
2021-11-23 2021-11-19 19.637 298,999 +14,075 0.01% 5,871,588
2021-11-22 2021-11-18 18.501 284,924 -11,260 0.01% 5,271,301
2021-11-19 2021-11-17 19.808 296,184 +704 0.01% 5,866,812
2021-11-18 2021-11-16 20.604 295,480 +41,521 0.01% 6,087,989
2021-11-17 2021-11-15 19.609 253,959 +79,525 0.01% 4,979,898
2021-11-15 2021-11-11 23.872 174,434 -3,519 0.01% 4,164,072
2021-11-12 2021-11-10 21.826 177,953 +704 0.01% 3,883,956
2021-11-10 2021-11-08 19.780 177,249 +3,518 0.01% 3,505,910
2021-11-09 2021-11-05 19.979 173,731 +704 0.01% 3,470,887
2021-11-08 2021-11-04 20.490 173,027 +4,926 0.01% 3,545,332
2021-11-04 2021-11-02 21.314 168,101 +1,408 0.01% 3,582,938
2021-10-27 2021-10-25 24.668 166,693 -4,926 0.01% 4,111,922
2021-10-26 2021-10-22 26.060 171,619 -3,519 0.01% 4,472,419
2021-10-25 2021-10-21 25.662 175,138 -16,187 0.01% 4,494,443
2021-10-21 2021-10-19 22.110 191,325 +6,334 0.01% 4,230,182
2021-10-18 2021-10-12 23.474 184,991 -90 0.01% 4,342,486
2021-10-15 2021-10-11 24.185 185,081 -6,334 0.01% 4,476,094
2021-10-12 2021-10-08 23.105 191,415 +4,223 0.01% 4,422,566
2021-10-11 2021-10-07 23.076 187,192 -4,926 0.01% 4,319,675
2021-10-07 2021-10-05 22.337 192,118 +2,111 0.01% 4,291,394
2021-09-30 2021-09-28 21.968 190,007 -22,520 0.01% 4,174,043
2021-09-29 2021-09-27 19.495 212,527 +7,741 0.01% 4,143,296
2021-09-28 2021-09-24 20.376 204,786 +2,815 0.01% 4,172,796
2021-09-27 2021-09-23 22.053 201,971 +19,001 0.01% 4,454,085
2021-09-21 2021-09-17 20.035 182,970 +2,112 0.01% 3,665,868
2021-09-20 2021-09-16 18.728 180,858 +703 0.01% 3,387,123
2021-09-16 2021-09-14 22.764 180,155 -703 0.01% 4,100,970
2021-09-15 2021-09-13 24.696 180,858 -4,223 0.01% 4,466,479
2021-09-13 2021-09-09 24.724 185,081 +4,926 0.01% 4,576,030
2021-09-10 2021-09-08 27.055 180,155 +4,927 0.01% 4,874,062
2021-09-09 2021-09-07 26.998 175,228 +3,519 0.01% 4,730,803
2021-09-07 2021-09-03 28.135 171,709 -2,815 0.01% 4,830,989
2021-09-06 2021-09-02 27.993 174,524 -3,519 0.01% 4,885,389
2021-09-03 2021-09-01 27.055 178,043 +9,149 0.01% 4,816,922
2021-09-01 2021-08-30 28.419 168,894 -7,038 0.01% 4,799,787
2021-08-27 2021-08-25 29.769 175,932 -2,815 0.01% 5,237,290
2021-08-26 2021-08-24 28.703 178,747 +20,409 0.01% 5,130,597
2021-08-24 2021-08-20 26.486 158,338 +7,037 0.01% 4,193,811
2021-08-23 2021-08-19 27.396 151,301 +16,187 0.01% 4,145,020
2021-08-19 2021-08-17 29.272 135,114 -89,377 0.01% 3,954,990
2021-08-18 2021-08-16 30.408 224,491 +704 0.01% 6,826,380
2021-08-16 2021-08-12 31.545 223,787 -2,815 0.01% 7,059,365
2021-08-13 2021-08-11 31.545 226,602 -9,149 0.01% 7,148,164
2021-08-12 2021-08-10 29.485 235,751 -1,408 0.01% 6,951,034
2021-08-11 2021-08-09 28.277 237,159 +1,408 0.01% 6,706,107
2021-08-10 2021-08-06 27.282 235,751 +23,927 0.01% 6,431,800
2021-08-09 2021-08-05 27.708 211,824 +2,725 0.01% 5,869,317
2021-08-06 2021-08-04 29.414 209,099 -1,407 0.01% 6,150,354
2021-08-05 2021-08-03 29.343 210,506 -1,408 0.01% 6,176,783
2021-08-04 2021-08-02 30.053 211,914 +2,112 0.01% 6,368,656
2021-08-02 2021-07-29 31.545 209,802 -7,742 0.01% 6,618,207
2021-07-30 2021-07-28 30.337 217,544 +1,408 0.01% 6,599,678
2021-07-29 2021-07-27 26.430 216,136 -41,522 0.01% 5,712,390
2021-07-28 2021-07-26 27.538 257,658 +7,038 0.01% 7,095,372
2021-07-27 2021-07-23 31.971 250,620 +704 0.01% 8,012,647
2021-07-26 2021-07-22 32.895 249,916 +9,852 0.01% 8,220,966
2021-07-23 2021-07-21 32.966 240,064 +2,111 0.01% 7,913,941
2021-07-22 2021-07-20 34.174 237,953 +9,853 0.01% 8,131,751
2021-07-21 2021-07-19 36.376 228,100 +1,407 0.01% 8,297,419
2021-07-19 2021-07-15 39.076 226,693 -1,407 0.01% 8,858,263
2021-07-16 2021-07-14 36.874 228,100 +11,964 0.01% 8,410,860
2021-07-15 2021-07-13 38.152 216,136 +30,261 0.01% 8,246,111
2021-07-14 2021-07-12 39.360 185,875 +87,266 0.01% 7,316,081
2021-07-13 2021-07-09 37.939 98,609 -521 0.00% 3,741,154
2021-07-12 2021-07-08 38.223 99,130 -703 0.00% 3,789,092
2021-07-09 2021-07-07 39.502 99,833 -704 0.00% 3,943,635
2021-07-08 2021-07-06 39.005 100,537 +704 0.00% 3,921,444
2021-07-07 2021-07-05 39.147 99,833 +7,741 0.00% 3,908,171
2021-07-06 2021-07-02 39.644 92,092 +1,407 0.00% 3,650,933
2021-07-05 2021-06-30 40.994 90,685 -1,407 0.00% 3,717,569
2021-06-30 2021-06-28 39.787 92,092 -5,630 0.00% 3,664,019
2021-06-28 2021-06-24 38.650 97,722 -23 0.00% 3,776,931
2021-06-25 2021-06-23 38.295 97,745 -49,966 0.00% 3,743,097
2021-06-23 2021-06-21 35.339 147,711 -136 0.01% 5,219,992
2021-06-22 2021-06-18 35.695 147,847 -13,618 0.01% 5,277,468
2021-06-21 2021-06-17 34.912 161,465 -19,649 0.01% 5,637,023
2021-06-18 2021-06-16 33.843 181,114 -702 0.01% 6,129,443
2021-06-17 2021-06-15 33.344 181,816 -702 0.01% 6,062,522
2021-06-15 2021-06-10 32.062 182,518 -2,105 0.01% 5,851,855
2021-06-11 2021-06-09 32.489 184,623 +702 0.01% 5,998,270
2021-06-08 2021-06-04 32.917 183,921 +1,403 0.01% 6,054,087
2021-06-04 2021-06-02 34.698 182,518 -7,017 0.01% 6,333,008
2021-06-02 2021-05-31 34.627 189,535 -3,509 0.01% 6,562,979
2021-06-01 2021-05-28 33.059 193,044 +2,807 0.01% 6,381,895
2021-05-31 2021-05-27 33.843 190,237 +26,667 0.01% 6,438,192
2021-05-28 2021-05-26 34.983 163,570 -2,807 0.01% 5,722,167
2021-05-27 2021-05-25 34.128 166,377 +702 0.01% 5,678,115
2021-05-26 2021-05-24 34.199 165,675 -1,404 0.01% 5,665,961
2021-05-25 2021-05-21 31.777 167,079 -702 0.01% 5,309,237
2021-05-24 2021-05-20 31.706 167,781 +702 0.01% 5,319,590
2021-05-21 2021-05-18 32.632 167,079 -1,403 0.01% 5,452,086
2021-05-20 2021-05-17 30.209 168,482 +701 0.01% 5,089,730
2021-05-17 2021-05-13 30.352 167,781 +1,404 0.01% 5,092,461
2021-05-14 2021-05-12 30.637 166,377 -702 0.01% 5,097,264
2021-05-13 2021-05-11 30.637 167,079 +2,807 0.01% 5,118,771
2021-05-12 2021-05-10 31.848 164,272 +7,720 0.01% 5,231,743
2021-05-11 2021-05-07 32.632 156,552 +702 0.01% 5,108,571
2021-05-07 2021-05-05 34.057 155,850 +701 0.01% 5,307,745
2021-04-28 2021-04-26 34.128 155,149 +1,404 0.01% 5,294,925
2021-04-27 2021-04-23 35.624 153,745 +3,509 0.01% 5,477,046
2021-04-26 2021-04-22 35.624 150,236 -9,123 0.01% 5,352,040
2021-04-23 2021-04-21 34.912 159,359 +1,403 0.01% 5,563,499
2021-04-22 2021-04-20 35.410 157,956 -702 0.01% 5,593,297
2021-04-21 2021-04-19 36.123 158,658 -23,158 0.01% 5,731,196
2021-04-19 2021-04-15 33.914 181,816 -7,018 0.01% 6,166,154
2021-04-16 2021-04-14 33.059 188,834 -1,403 0.01% 6,242,715
2021-04-15 2021-04-13 31.777 190,237 +17,544 0.01% 6,045,124
2021-04-13 2021-04-09 33.772 172,693 -702 0.01% 5,832,147
2021-04-12 2021-04-08 35.624 173,395 -1,403 0.01% 6,177,061
2021-04-09 2021-04-07 35.197 174,798 -68 0.01% 6,152,318
2021-04-08 2021-04-01 34.057 174,866 +1,404 0.01% 5,955,368
2021-04-01 2021-03-30 35.695 173,462 +1,403 0.01% 6,191,807
2021-03-31 2021-03-29 35.197 172,059 +702 0.01% 6,055,914
2021-03-30 2021-03-26 34.912 171,357 -702 0.01% 5,982,370
2021-03-29 2021-03-25 33.202 172,059 -2,807 0.01% 5,712,664
2021-03-26 2021-03-24 33.629 174,866 -1,403 0.01% 5,880,615
2021-03-25 2021-03-23 34.912 176,269 -2,105 0.01% 6,153,857
2021-03-24 2021-03-22 34.199 178,374 +1,403 0.01% 6,100,257
2021-03-23 2021-03-19 34.912 176,971 -1,403 0.01% 6,178,365
2021-03-19 2021-03-17 32.062 178,374 +1,403 0.01% 5,718,991
2021-03-16 2021-03-12 32.774 176,971 -702 0.01% 5,800,097
2021-03-15 2021-03-11 31.064 177,673 +1,404 0.01% 5,519,291
2021-03-12 2021-03-10 29.924 176,269 +2,807 0.01% 5,274,734
2021-03-11 2021-03-09 28.642 173,462 +2,105 0.01% 4,968,276
2021-03-09 2021-03-05 29.497 171,357 -40,702 0.01% 5,054,492
2021-03-08 2021-03-04 30.779 212,059 +9,824 0.01% 6,527,033
2021-03-05 2021-03-03 32.988 202,235 +7,720 0.01% 6,671,334
2021-03-04 2021-03-02 33.059 194,515 -702 0.01% 6,430,525
2021-03-03 2021-03-01 34.484 195,217 +36,492 0.01% 6,731,911
2021-03-02 2021-02-26 35.624 158,725 -15,351 0.01% 5,654,454
2021-03-01 2021-02-25 35.054 174,076 +28,772 0.01% 6,102,100
2021-02-25 2021-02-23 33.914 145,304 +702 0.01% 4,927,877
2021-02-24 2021-02-22 35.268 144,602 -22,456 0.01% 5,099,820
2021-02-23 2021-02-19 38.759 167,058 +18,947 0.01% 6,475,026
2021-02-22 2021-02-18 36.764 148,111 +13,334 0.01% 5,445,182
2021-02-19 2021-02-17 39.044 134,777 -702 0.01% 5,262,253
2021-02-18 2021-02-16 36.052 135,479 +7,720 0.01% 4,884,250
2021-02-17 2021-02-11 35.624 127,759 -1,962 0.01% 4,551,315
2021-02-16 2021-02-09 34.057 129,721 +702 0.01% 4,417,876
2021-02-08 2021-02-04 32.204 129,019 -2,105 0.01% 4,154,966
2021-02-05 2021-02-03 33.059 131,124 +1,403 0.01% 4,334,864
2021-02-04 2021-02-02 30.708 129,721 +2,106 0.01% 3,983,482
2021-02-03 2021-02-01 30.281 127,615 +7,719 0.01% 3,864,257
2021-02-02 2021-01-29 31.064 119,896 +14,035 0.01% 3,724,488
2021-01-29 2021-01-27 30.637 105,861 +3,509 0.00% 3,243,245
2021-01-28 2021-01-26 32.846 102,352 -13,015 0.00% 3,361,806
2021-01-27 2021-01-25 32.988 115,367 -7,017 0.01% 3,805,730
2021-01-26 2021-01-22 33.914 122,384 +7,719 0.01% 4,150,562
2021-01-25 2021-01-21 34.698 114,665 -158 0.01% 3,978,645
2021-01-22 2021-01-20 34.840 114,823 -90 0.01% 4,000,489
2021-01-21 2021-01-19 33.701 114,913 -14,759 0.01% 3,872,627
2021-01-20 2021-01-18 34.270 129,672 -702 0.01% 4,443,924
2021-01-18 2021-01-14 32.774 130,374 +7,018 0.01% 4,272,914
2021-01-15 2021-01-13 32.917 123,356 -2,920 0.01% 4,060,482
2021-01-13 2021-01-11 32.846 126,276 -702 0.01% 4,147,602
2021-01-12 2021-01-08 32.489 126,978 -49,825 0.01% 4,125,425
2021-01-11 2021-01-07 31.064 176,803 +61,756 0.01% 5,492,265
2021-01-08 2021-01-06 30.138 115,047 -22,524 0.01% 3,467,297
2021-01-07 2021-01-05 25.735 137,571 -17,545 0.01% 3,540,381
2021-01-06 2021-01-04 24.025 155,116 +17,545 0.01% 3,726,658
2021-01-05 2020-12-31 24.452 137,571 -14,036 0.01% 3,363,950
2020-12-30 2020-12-28 23.540 151,607 +4,211 0.01% 3,568,902
2020-12-29 2020-12-24 24.082 147,396 +20,351 0.01% 3,549,586
2020-12-28 2020-12-22 22.429 127,045 +16,141 0.01% 2,849,493
2020-12-23 2020-12-21 23.084 110,904 -3,922 0.01% 2,560,163
2020-12-22 2020-12-18 22.828 114,826 -702 0.01% 2,621,248
2020-12-17 2020-12-15 21.517 115,528 -8,489 0.01% 2,485,819
2020-12-16 2020-12-14 20.947 124,017 -5,232 0.01% 2,597,789
2020-12-15 2020-12-11 19.665 129,249 -3,509 0.01% 2,541,626
2020-12-14 2020-12-10 19.722 132,758 -11,228 0.01% 2,618,196
2020-12-10 2020-12-08 18.297 143,986 -702 0.01% 2,634,454
2020-12-09 2020-12-07 18.439 144,688 +2,105 0.01% 2,667,916
2020-12-07 2020-12-03 19.123 142,583 -1,403 0.01% 2,726,626
2020-12-04 2020-12-02 18.439 143,986 -21,053 0.01% 2,654,972
2020-12-02 2020-11-30 17.014 165,039 +7,719 0.01% 2,807,995
2020-12-01 2020-11-27 18.126 157,320 +8,421 0.01% 2,851,520
2020-11-27 2020-11-25 18.525 148,899 -1,403 0.01% 2,758,294
2020-11-26 2020-11-24 19.095 150,302 -10,527 0.01% 2,869,954
2020-11-25 2020-11-23 18.525 160,829 -3,689 0.01% 2,979,292
2020-11-24 2020-11-20 19.779 164,518 +72,827 0.01% 3,253,930
2020-11-23 2020-11-19 20.149 91,691 0.00% 1,847,487

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