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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.050 469,000 +0 0.03% 1,430,450
2025-10-13 2025-10-09 3.060 469,000 +0 0.03% 1,435,140
2025-10-10 2025-10-08 3.010 469,000 +0 0.03% 1,411,690
2025-10-09 2025-10-06 3.010 469,000 +0 0.03% 1,411,690
2025-10-08 2025-10-03 3.060 469,000 +0 0.03% 1,435,140
2025-10-06 2025-10-02 3.120 469,000 +6,000 0.03% 1,463,280
2025-10-02 2025-09-29 3.070 463,000 -4,000 0.03% 1,421,410
2025-09-30 2025-09-26 3.030 467,000 -25,000 0.03% 1,415,010
2025-09-18 2025-09-16 3.140 492,000 -12,000 0.03% 1,544,880
2025-09-15 2025-09-11 3.200 504,000 -2,000 0.04% 1,612,800
2025-09-12 2025-09-10 3.200 506,000 -156,000 0.04% 1,619,200
2025-09-11 2025-09-09 3.180 662,000 -48,000 0.05% 2,105,160
2025-09-08 2025-09-04 3.130 710,000 -13,000 0.05% 2,222,300
2025-09-05 2025-09-03 3.200 723,000 +2,000 0.05% 2,313,600
2025-09-04 2025-09-02 3.230 721,000 -10,000 0.05% 2,328,830
2025-09-03 2025-09-01 3.210 731,000 +479,000 0.05% 2,346,510
2025-08-29 2025-08-27 3.160 252,000 +9,000 0.02% 796,320
2025-08-28 2025-08-26 3.250 243,000 -15,000 0.02% 789,750
2025-08-27 2025-08-25 3.190 258,000 +27,000 0.02% 823,020
2025-08-26 2025-08-22 3.130 231,000 -32,000 0.02% 723,030
2025-08-25 2025-08-21 3.000 263,000 -3,000 0.02% 789,000
2025-08-21 2025-08-19 3.060 266,000 +30,000 0.02% 813,960
2025-08-20 2025-08-18 2.950 236,000 -6,000 0.02% 696,200
2025-08-13 2025-08-11 2.790 242,000 +9,000 0.02% 675,180
2025-08-12 2025-08-08 2.800 233,000 +20,000 0.02% 652,400
2025-08-11 2025-08-07 2.840 213,000 +5,000 0.02% 604,920
2025-08-05 2025-08-01 2.850 208,000 +1,000 0.01% 592,800
2025-08-04 2025-07-31 2.850 207,000 +1,000 0.01% 589,950
2025-07-31 2025-07-29 2.970 206,000 +1,000 0.01% 611,820
2025-07-24 2025-07-22 2.820 205,000 +11,000 0.01% 578,100
2025-07-22 2025-07-18 2.810 194,000 +10,000 0.01% 545,140
2025-07-18 2025-07-16 2.790 184,000 -2,000 0.01% 513,360
2025-07-11 2025-07-09 2.790 186,000 +1,000 0.01% 518,940
2025-07-08 2025-07-04 2.660 185,000 -6,000 0.01% 492,100
2025-07-07 2025-07-03 2.690 191,000 -85,000 0.01% 513,790
2025-07-04 2025-07-02 2.700 276,000 +85,000 0.02% 745,200
2025-06-25 2025-06-23 2.600 191,000 +3,000 0.01% 496,600
2025-06-24 2025-06-20 2.600 188,000 -4,000 0.01% 488,800
2025-06-12 2025-06-10 2.720 192,000 -4,000 0.01% 522,240
2025-06-10 2025-06-06 2.570 196,000 -46,000 0.01% 503,720
2025-06-02 2025-05-29 2.550 242,000 -6,000 0.02% 617,100
2025-05-27 2025-05-23 2.741 248,000 +14,531 0.02% 679,664
2025-05-26 2025-05-22 2.762 233,469 +5,649 0.02% 644,801
2025-05-16 2025-05-14 2.751 227,820 +1,882 0.02% 626,779
2025-05-08 2025-05-06 2.698 225,938 -35,773 0.02% 609,601
2025-04-29 2025-04-25 2.687 261,711 +18,828 0.02% 703,340
2025-04-25 2025-04-23 2.602 242,883 -11,297 0.02% 632,100
2025-04-16 2025-04-14 2.486 254,180 -70,605 0.02% 631,801
2025-04-10 2025-04-08 2.475 324,785 +28,242 0.02% 803,850
2025-04-08 2025-04-03 2.666 296,543 +16,945 0.02% 790,650
2025-04-07 2025-04-02 2.709 279,598 +7,532 0.02% 757,351
2025-04-02 2025-03-31 2.719 272,066 +7,531 0.02% 739,839
2025-03-31 2025-03-27 2.794 264,535 -14,121 0.02% 739,030
2025-03-28 2025-03-26 3.049 278,656 +61,191 0.02% 849,519
2025-03-27 2025-03-25 2.932 217,465 -470,703 0.02% 637,560
2025-03-26 2025-03-24 2.985 688,168 +188,281 0.05% 2,054,110
2025-03-25 2025-03-21 2.964 499,887 +16,946 0.04% 1,481,491
2025-03-24 2025-03-20 3.123 482,941 -18,829 0.04% 1,508,219
2025-03-21 2025-03-19 3.123 501,770 -9,414 0.04% 1,567,021
2025-03-20 2025-03-18 3.112 511,184 -3,765 0.04% 1,590,991
2025-03-19 2025-03-17 3.123 514,949 -9,414 0.04% 1,608,179
2025-03-18 2025-03-14 3.049 524,363 +941 0.04% 1,598,589
2025-03-12 2025-03-10 3.080 523,422 -9,414 0.04% 1,612,400
2025-03-11 2025-03-07 3.049 532,836 +18,828 0.04% 1,624,420
2025-03-10 2025-03-06 3.049 514,008 +17,887 0.04% 1,567,021
2025-03-07 2025-03-05 3.059 496,121 +39,539 0.04% 1,517,760
2025-03-06 2025-03-04 3.059 456,582 -27,301 0.03% 1,396,800
2025-03-05 2025-03-03 3.049 483,883 -34,832 0.04% 1,475,181
2025-03-04 2025-02-28 2.953 518,715 +266,418 0.04% 1,531,780
2025-03-03 2025-02-27 2.932 252,297 +3,766 0.02% 739,680
2025-02-28 2025-02-26 2.794 248,531 +37,656 0.02% 694,319
2025-02-27 2025-02-25 2.677 210,875 +94,141 0.02% 564,480
2025-02-26 2025-02-24 2.687 116,734 -11,297 0.01% 313,719
2025-02-24 2025-02-20 2.624 128,031 +21,652 0.01% 335,919
2025-02-13 2025-02-11 2.549 106,379 +11,297 0.01% 271,200
2025-01-08 2025-01-06 2.645 95,082 -30,125 0.01% 251,490
2025-01-07 2025-01-03 2.602 125,207 -16,945 0.01% 325,850
2024-12-27 2024-12-20 2.528 142,152 +9,414 0.01% 359,379
2024-12-17 2024-12-13 2.666 132,738 +37,656 0.01% 353,909
2024-12-16 2024-12-12 2.741 95,082 -37,656 0.01% 260,580
2024-12-05 2024-12-03 2.687 132,738 -1,883 0.01% 356,729
2024-12-04 2024-12-02 2.666 134,621 +1,883 0.01% 358,930
2024-11-19 2024-11-15 2.560 132,738 +3,765 0.01% 339,809
2024-11-18 2024-11-14 2.581 128,973 +18,828 0.01% 332,911
2024-11-04 2024-10-31 2.698 110,145 +942 0.01% 297,181
2024-10-14 2024-10-09 2.868 109,203 -25,418 0.01% 313,200
2024-10-10 2024-10-08 2.868 134,621 +11,297 0.01% 386,100
2024-10-09 2024-10-07 3.134 123,324 +14,121 0.01% 386,449
2024-10-07 2024-10-03 3.176 109,203 -18,828 0.01% 346,840
2024-10-04 2024-10-02 3.155 128,031 +56,484 0.01% 403,919
2024-10-03 2024-09-30 3.070 71,547 +28,242 0.01% 219,640
2024-09-23 2024-09-19 2.602 43,305 -9,414 0.00% 112,701
2024-09-10 2024-09-05 2.528 52,719 -941 0.00% 133,281
2024-09-04 2024-09-02 2.507 53,660 +9,414 0.00% 134,520
2024-08-28 2024-08-26 2.783 44,246 +941 0.00% 123,140
2024-08-27 2024-08-23 2.942 43,305 -941 0.00% 127,421
2024-08-02 2024-07-31 2.964 44,246 -8,473 0.00% 131,130
2024-08-01 2024-07-30 2.762 52,719 -941 0.00% 145,601
2024-07-31 2024-07-29 2.826 53,660 +10,355 0.00% 151,620
2024-07-30 2024-07-26 2.964 43,305 -941 0.00% 128,341
2024-07-23 2024-07-19 2.953 44,246 +941 0.00% 130,660
2024-07-18 2024-07-16 3.080 43,305 -9,414 0.00% 133,401
2024-07-05 2024-07-03 3.165 52,719 +2,824 0.00% 166,881
2024-06-24 2024-06-20 3.335 49,895 -941 0.00% 166,422
2024-06-20 2024-06-18 3.304 50,836 +941 0.00% 167,940
2024-05-28 2024-05-24 4.084 49,895 +3,696 0.00% 203,776
2024-05-23 2024-05-21 4.187 46,199 +8,717 0.00% 193,452
2024-05-22 2024-05-20 4.245 37,482 -8,717 0.00% 159,100
2024-05-21 2024-05-17 4.199 46,199 +8,717 0.00% 193,982
2024-05-10 2024-05-08 4.050 37,482 -8,717 0.00% 151,790
2024-05-08 2024-05-06 3.992 46,199 +8,717 0.00% 184,441
2024-05-07 2024-05-03 4.061 37,482 -26,150 0.00% 152,220
2024-05-06 2024-05-02 3.946 63,632 +17,433 0.01% 251,120
2024-05-02 2024-04-29 3.671 46,199 +8,717 0.00% 169,601
2024-04-09 2024-04-05 3.545 37,482 -872 0.00% 132,870
2024-04-08 2024-04-03 3.671 38,354 -871 0.00% 140,802
2024-04-05 2024-04-02 3.751 39,225 +1,743 0.00% 147,149
2024-04-02 2024-03-27 3.683 37,482 -37,482 0.00% 138,030
2024-03-27 2024-03-25 3.545 74,964 -8,717 0.01% 265,741
2024-03-26 2024-03-22 3.625 83,681 +15,691 0.01% 303,362
2024-03-25 2024-03-21 3.579 67,990 +30,508 0.01% 243,358
2024-01-10 2024-01-08 3.889 37,482 -17,433 0.00% 145,770
2024-01-04 2024-01-02 3.683 54,915 +8,716 0.00% 202,229
2024-01-03 2023-12-29 3.889 46,199 +8,717 0.00% 179,671
2023-10-18 2023-10-16 3.901 37,482 -2,615 0.00% 146,200
2023-08-15 2023-08-11 4.428 40,097 +2,615 0.00% 177,560
2023-08-02 2023-07-31 4.566 37,482 -33,123 0.00% 171,140
2023-08-01 2023-07-28 4.428 70,605 +7,845 0.01% 312,658
2023-07-31 2023-07-27 4.474 62,760 +8,716 0.01% 280,798
2023-07-27 2023-07-25 4.405 54,044 +16,562 0.00% 238,081
2023-06-01 2023-05-30 4.709 37,482 +954 0.00% 176,491
2023-04-19 2023-04-17 5.674 36,528 +849 0.00% 207,259
2023-03-10 2023-03-08 5.768 35,679 -1,699 0.00% 205,802
2023-02-20 2023-02-16 5.933 37,378 -16,990 0.00% 221,762
2023-02-17 2023-02-15 5.768 54,368 -849 0.00% 313,603
2023-02-15 2023-02-13 5.391 55,217 -21,237 0.00% 297,700
2023-02-03 2023-02-01 5.533 76,454 +2,548 0.01% 422,998
2022-12-05 2022-12-01 5.274 73,906 -849 0.01% 389,761
2022-12-01 2022-11-29 4.873 74,755 -3,398 0.01% 364,318
2022-11-30 2022-11-28 4.591 78,153 +3,398 0.01% 358,799
2022-11-29 2022-11-25 4.638 74,755 -850 0.01% 346,718
2022-11-15 2022-11-11 4.473 75,605 -1,699 0.01% 338,201
2022-11-01 2022-10-28 3.755 77,304 -29,732 0.01% 290,291
2022-10-10 2022-10-06 4.626 107,036 -39,077 0.01% 495,180
2022-09-28 2022-09-26 4.532 146,113 -50,969 0.01% 662,201
2022-09-14 2022-09-09 4.356 197,082 -1,699 0.02% 858,399
2022-09-06 2022-09-02 4.108 198,781 -2,549 0.02% 816,659
2022-09-05 2022-09-01 4.120 201,330 -849 0.02% 829,501
2022-09-02 2022-08-31 4.226 202,179 -850 0.02% 854,419
2022-08-31 2022-08-29 4.344 203,029 +5,947 0.02% 881,911
2022-08-30 2022-08-26 4.238 197,082 -5,947 0.02% 835,199
2022-08-26 2022-08-24 3.002 203,029 +10,194 0.02% 609,451
2022-08-17 2022-08-15 4.014 192,835 +850 0.02% 774,071
2022-08-16 2022-08-12 4.038 191,985 +1,699 0.02% 775,179
2022-08-12 2022-08-10 4.073 190,286 +849 0.02% 775,039
2022-08-09 2022-08-05 4.285 189,437 -5,946 0.02% 811,721
2022-08-05 2022-08-03 4.250 195,383 -21,238 0.02% 830,299
2022-08-04 2022-08-02 4.332 216,621 -5,097 0.02% 938,402
2022-08-03 2022-08-01 4.285 221,718 +4,248 0.02% 950,042
2022-07-28 2022-07-26 4.450 217,470 -11,893 0.02% 967,680
2022-07-25 2022-07-21 4.450 229,363 -2,548 0.02% 1,020,600
2022-07-22 2022-07-20 4.544 231,911 -16,990 0.02% 1,053,778
2022-07-06 2022-07-04 4.826 248,901 -850 0.02% 1,201,299
2022-07-05 2022-06-30 4.826 249,751 +41,625 0.02% 1,205,401
2022-07-04 2022-06-29 4.779 208,126 -45,023 0.02% 994,702
2022-06-30 2022-06-28 4.815 253,149 -9,344 0.02% 1,218,821
2022-06-28 2022-06-24 4.744 262,493 +849 0.02% 1,245,269
2022-06-13 2022-06-09 4.709 261,644 -25,484 0.02% 1,232,001
2022-06-07 2022-06-02 4.685 287,128 -30,582 0.03% 1,345,238
2022-06-06 2022-06-01 4.685 317,710 -11,044 0.03% 1,488,519
2022-06-02 2022-05-31 4.709 328,754 -38,227 0.03% 1,548,002
2022-05-31 2022-05-27 4.332 366,981 -4,247 0.03% 1,589,761
2022-05-26 2022-05-24 4.461 371,228 -16,990 0.03% 1,656,229
2022-05-25 2022-05-23 4.545 388,218 -8,495 0.03% 1,764,460
2022-05-24 2022-05-20 4.485 396,713 +6,264 0.03% 1,779,345
2022-05-23 2022-05-19 4.461 390,449 +7,525 0.03% 1,741,910
2022-05-19 2022-05-17 4.509 382,924 +16,721 0.03% 1,726,658
2022-05-16 2022-05-12 4.545 366,203 -16,721 0.03% 1,664,401
2022-05-10 2022-05-05 4.665 382,924 -5,853 0.03% 1,786,198
2022-05-06 2022-05-04 4.641 388,777 -8,361 0.03% 1,804,200
2022-05-05 2022-05-03 4.557 397,138 +16,722 0.04% 1,809,751
2022-04-29 2022-04-27 4.605 380,416 +836 0.03% 1,751,749
2022-04-26 2022-04-22 4.653 379,580 +6,689 0.03% 1,766,060
2022-04-22 2022-04-20 4.784 372,891 +4,180 0.03% 1,783,998
2022-04-13 2022-04-11 4.820 368,711 -1,672 0.03% 1,777,230
2022-04-07 2022-04-04 5.095 370,383 +8,361 0.03% 1,887,179
2022-04-01 2022-03-30 4.784 362,022 -2,509 0.03% 1,731,998
2022-03-30 2022-03-28 4.593 364,531 +2,509 0.03% 1,674,242
2022-03-29 2022-03-25 4.509 362,022 +10,033 0.03% 1,632,408
2022-03-28 2022-03-24 4.665 351,989 +13,377 0.03% 1,641,898
2022-03-25 2022-03-23 4.605 338,612 +30,099 0.03% 1,559,249
2022-03-24 2022-03-22 4.401 308,513 +17,557 0.03% 1,357,919
2022-03-23 2022-03-21 4.091 290,956 +10,033 0.03% 1,190,161
2022-03-22 2022-03-18 4.138 280,923 +43,476 0.03% 1,162,561
2022-03-21 2022-03-17 3.827 237,447 +25,083 0.02% 908,802
2022-03-17 2022-03-15 3.229 212,364 -41,804 0.02% 685,799
2022-03-16 2022-03-14 3.624 254,168 +16,721 0.02% 921,119
2022-03-15 2022-03-11 4.067 237,447 +23,411 0.02% 965,602
2022-03-14 2022-03-10 4.258 214,036 -16,722 0.02% 911,359
2022-03-11 2022-03-09 4.138 230,758 -10,869 0.02% 954,960
2022-03-10 2022-03-08 3.947 241,627 +18,394 0.02% 953,700
2022-03-09 2022-03-07 4.294 223,233 -3,345 0.02% 958,529
2022-03-07 2022-03-03 4.461 226,578 -5,852 0.02% 1,010,832
2022-03-04 2022-03-02 4.091 232,430 +32,607 0.02% 950,760
2022-03-02 2022-02-28 4.772 199,823 +836 0.02% 953,610
2022-02-28 2022-02-24 4.880 198,987 -6,689 0.02% 971,040
2022-02-24 2022-02-22 5.000 205,676 -836 0.02% 1,028,282
2022-02-23 2022-02-21 5.000 206,512 +836 0.02% 1,032,462
2022-02-16 2022-02-14 4.904 205,676 -1,672 0.02% 1,008,602
2022-02-10 2022-02-08 5.000 207,348 +1,672 0.02% 1,036,641
2022-01-20 2022-01-18 5.011 205,676 -836 0.02% 1,030,742
2022-01-18 2022-01-14 4.904 206,512 +836 0.02% 1,012,702
2022-01-04 2021-12-31 5.322 205,676 -1,672 0.02% 1,094,702
2022-01-03 2021-12-29 5.059 207,348 +38,460 0.02% 1,049,041
2021-12-29 2021-12-24 5.023 168,888 -33,443 0.02% 848,400
2021-12-28 2021-12-22 4.928 202,331 -20,902 0.02% 997,039
2021-12-22 2021-12-20 4.904 223,233 +15,885 0.02% 1,094,699
2021-12-21 2021-12-17 5.011 207,348 -11,705 0.02% 1,039,121
2021-12-15 2021-12-13 4.988 219,053 +18,394 0.02% 1,092,541
2021-12-09 2021-12-07 4.976 200,659 -25,082 0.02% 998,400
2021-12-07 2021-12-03 4.916 225,741 -8,361 0.02% 1,109,698
2021-12-03 2021-12-01 4.796 234,102 +16,721 0.02% 1,122,799
2021-12-02 2021-11-30 5.011 217,381 -41,804 0.02% 1,089,402
2021-11-30 2021-11-26 4.748 259,185 -5,852 0.03% 1,230,702
2021-11-29 2021-11-25 4.784 265,037 +9,197 0.03% 1,267,999
2021-11-26 2021-11-24 4.892 255,840 -5,853 0.03% 1,251,538
2021-11-25 2021-11-23 4.844 261,693 -9,197 0.03% 1,267,651
2021-11-22 2021-11-18 4.808 270,890 +16,722 0.03% 1,302,481
2021-11-17 2021-11-15 4.964 254,168 -12,541 0.03% 1,261,599
2021-11-16 2021-11-12 4.964 266,709 +2,508 0.03% 1,323,848
2021-11-15 2021-11-11 4.808 264,201 +8,361 0.03% 1,270,319
2021-11-09 2021-11-05 4.820 255,840 +19,230 0.03% 1,233,178
2021-11-08 2021-11-04 4.904 236,610 +17,557 0.02% 1,160,298
2021-11-05 2021-11-03 4.988 219,053 +5,017 0.02% 1,092,541
2021-11-04 2021-11-02 5.083 214,036 +1,672 0.02% 1,087,998
2021-11-03 2021-11-01 5.131 212,364 +18,394 0.02% 1,089,659
2021-11-02 2021-10-29 5.263 193,970 -18,394 0.02% 1,020,798
2021-11-01 2021-10-28 5.143 212,364 -29,263 0.02% 1,092,199
2021-10-29 2021-10-27 5.047 241,627 -44,312 0.02% 1,219,580
2021-10-28 2021-10-26 4.880 285,939 +4,180 0.03% 1,395,359
2021-10-27 2021-10-25 4.892 281,759 +4,181 0.03% 1,378,331
2021-10-26 2021-10-22 4.892 277,578 +1,672 0.03% 1,357,878
2021-10-22 2021-10-20 4.760 275,906 +30,935 0.03% 1,313,399
2021-10-21 2021-10-19 4.952 244,971 +2,508 0.02% 1,213,019
2021-10-19 2021-10-15 4.844 242,463 -25,082 0.02% 1,174,500
2021-10-18 2021-10-12 4.856 267,545 -1,673 0.03% 1,299,198
2021-10-12 2021-10-08 5.059 269,218 +25,083 0.03% 1,362,062
2021-10-11 2021-10-07 5.095 244,135 -25,083 0.02% 1,243,919
2021-10-07 2021-10-05 5.023 269,218 +37,624 0.03% 1,352,402
2021-10-06 2021-10-04 5.047 231,594 +4,180 0.02% 1,168,940
2021-10-05 2021-09-30 5.095 227,414 -6,688 0.02% 1,158,722
2021-10-04 2021-09-29 5.095 234,102 -16,722 0.02% 1,192,799
2021-09-30 2021-09-28 5.167 250,824 +836 0.03% 1,296,001
2021-09-29 2021-09-27 5.083 249,988 +16,722 0.03% 1,270,751
2021-09-28 2021-09-24 5.251 233,266 -3,344 0.02% 1,224,809
2021-09-27 2021-09-23 5.215 236,610 -3,345 0.02% 1,233,877
2021-09-24 2021-09-21 5.203 239,955 +8,361 0.02% 1,248,451
2021-09-20 2021-09-16 5.263 231,594 -3,344 0.02% 1,218,800
2021-09-17 2021-09-15 5.263 234,938 -9,197 0.02% 1,236,398
2021-09-16 2021-09-14 5.346 244,135 -836 0.02% 1,305,239
2021-09-15 2021-09-13 5.322 244,971 -8,361 0.02% 1,303,849
2021-09-14 2021-09-10 5.275 253,332 -47,657 0.03% 1,336,230
2021-09-10 2021-09-08 5.167 300,989 -2,508 0.03% 1,555,202
2021-09-09 2021-09-07 5.167 303,497 +1,672 0.03% 1,568,161
2021-09-08 2021-09-06 5.287 301,825 -9,197 0.03% 1,595,622
2021-09-07 2021-09-03 5.000 311,022 +837 0.03% 1,554,962
2021-09-03 2021-09-01 4.988 310,185 +31,771 0.03% 1,547,068
2021-09-02 2021-08-31 5.083 278,414 -5,853 0.03% 1,415,248
2021-09-01 2021-08-30 4.820 284,267 +4,180 0.03% 1,370,200
2021-08-30 2021-08-26 4.844 280,087 -1,672 0.03% 1,356,752
2021-08-26 2021-08-24 4.964 281,759 +836 0.03% 1,398,551
2021-08-25 2021-08-23 4.808 280,923 +18,394 0.03% 1,350,721
2021-08-24 2021-08-20 4.904 262,529 -15,049 0.03% 1,287,400
2021-08-23 2021-08-19 5.000 277,578 -4,181 0.03% 1,387,758
2021-08-20 2021-08-18 5.251 281,759 +3,345 0.03% 1,479,431
2021-08-16 2021-08-12 5.263 278,414 -2,509 0.03% 1,465,198
2021-08-11 2021-08-09 5.047 280,923 -836 0.03% 1,417,922
2021-08-10 2021-08-06 5.083 281,759 +4,181 0.03% 1,432,251
2021-08-09 2021-08-05 5.203 277,578 -836 0.03% 1,444,198
2021-08-06 2021-08-04 5.346 278,414 +836 0.03% 1,488,508
2021-08-05 2021-08-03 5.598 277,578 -19,230 0.03% 1,553,758
2021-08-04 2021-08-02 5.358 296,808 +2,508 0.03% 1,590,399
2021-08-03 2021-07-30 5.502 294,300 -836 0.03% 1,619,200
2021-08-02 2021-07-29 5.538 295,136 -836 0.03% 1,634,390
2021-07-30 2021-07-28 5.322 295,972 -38,460 0.03% 1,575,299
2021-07-28 2021-07-26 5.382 334,432 +32,607 0.03% 1,800,001
2021-07-26 2021-07-22 5.944 301,825 +836 0.03% 1,794,172
2021-07-21 2021-07-19 6.052 300,989 -8,360 0.03% 1,821,602
2021-07-19 2021-07-15 6.100 309,349 -1,673 0.03% 1,886,998
2021-07-16 2021-07-14 6.016 311,022 -102,837 0.03% 1,871,163
2021-07-15 2021-07-13 6.088 413,859 +9,197 0.04% 2,519,548
2021-07-13 2021-07-09 6.172 404,662 +7,524 0.04% 2,497,437
2021-07-12 2021-07-08 6.076 397,138 +7,525 0.04% 2,413,002
2021-07-08 2021-07-06 6.220 389,613 -34,279 0.04% 2,423,200
2021-07-07 2021-07-05 6.208 423,892 -1,672 0.04% 2,631,328
2021-07-06 2021-07-02 6.100 425,564 +13,377 0.04% 2,595,897
2021-07-05 2021-06-30 5.753 412,187 -30,099 0.04% 2,371,329
2021-07-02 2021-06-29 5.562 442,286 -7,525 0.04% 2,459,850
2021-06-30 2021-06-28 5.418 449,811 +836 0.05% 2,437,141
2021-06-28 2021-06-24 5.562 448,975 -2,508 0.05% 2,497,052
2021-06-25 2021-06-23 5.502 451,483 -5,016 0.05% 2,484,001
2021-06-24 2021-06-22 5.466 456,499 -24,247 0.05% 2,495,218
2021-06-23 2021-06-21 5.586 480,746 +25,083 0.05% 2,685,252
2021-06-22 2021-06-18 5.729 455,663 -4,181 0.05% 2,610,548
2021-06-21 2021-06-17 5.586 459,844 +836 0.05% 2,568,502
2021-06-18 2021-06-16 5.478 459,008 -10,869 0.05% 2,514,422
2021-06-17 2021-06-15 5.729 469,877 +1,673 0.05% 2,691,982
2021-06-16 2021-06-11 5.741 468,204 +836 0.05% 2,687,997
2021-06-15 2021-06-10 5.729 467,368 -3,345 0.05% 2,677,608
2021-06-11 2021-06-09 5.777 470,713 -6,688 0.05% 2,719,292
2021-06-10 2021-06-08 5.777 477,401 -15,050 0.05% 2,757,928
2021-06-09 2021-06-07 5.502 492,451 +1,672 0.05% 2,709,401
2021-06-07 2021-06-03 5.574 490,779 +16,722 0.05% 2,735,422
2021-06-04 2021-06-02 5.621 474,057 +35,115 0.05% 2,664,900
2021-06-03 2021-06-01 5.861 438,942 -2,508 0.04% 2,572,502
2021-06-01 2021-05-28 5.574 441,450 +5,017 0.04% 2,460,480
2021-05-31 2021-05-27 5.789 436,433 +30,098 0.04% 2,526,477
2021-05-28 2021-05-26 5.693 406,335 -7,524 0.04% 2,313,362
2021-05-27 2021-05-25 5.406 413,859 +7,524 0.04% 2,237,398
2021-05-26 2021-05-24 5.263 406,335 +3,345 0.04% 2,138,402
2021-05-25 2021-05-21 5.059 402,990 +40,968 0.04% 2,038,858
2021-05-24 2021-05-20 5.095 362,022 +11,705 0.04% 1,844,578
2021-05-21 2021-05-18 5.251 350,317 +2,508 0.04% 1,839,408
2021-05-20 2021-05-17 5.059 347,809 +17,558 0.04% 1,759,680
2021-05-18 2021-05-14 5.179 330,251 +836 0.03% 1,710,348
2021-05-14 2021-05-12 5.598 329,415 +42,640 0.03% 1,843,918
2021-05-13 2021-05-11 5.442 286,775 +11,705 0.03% 1,560,649
2021-05-12 2021-05-10 5.442 275,070 +1,672 0.03% 1,496,949
2021-05-11 2021-05-07 5.346 273,398 -7,525 0.03% 1,461,690
2021-05-10 2021-05-06 5.299 280,923 -14,213 0.03% 1,488,482
2021-05-07 2021-05-05 5.598 295,136 -25,082 0.03% 1,652,040
2021-05-06 2021-05-04 5.645 320,218 +8,360 0.03% 1,807,758
2021-05-04 2021-04-30 5.574 311,858 -8,360 0.03% 1,738,182
2021-05-03 2021-04-29 5.741 320,218 +64,378 0.03% 1,838,398
2021-04-30 2021-04-28 5.873 255,840 -21,738 0.03% 1,502,458
2021-04-29 2021-04-27 5.873 277,578 -19,230 0.03% 1,630,118
2021-04-28 2021-04-26 5.837 296,808 -45,985 0.03% 1,732,399
2021-04-27 2021-04-23 5.370 342,793 +62,706 0.03% 1,840,902
2021-04-26 2021-04-22 5.598 280,087 +7,525 0.03% 1,567,802
2021-04-23 2021-04-21 5.418 272,562 +8,361 0.03% 1,476,781
2021-04-21 2021-04-19 4.988 264,201 -18,394 0.03% 1,317,719
2021-04-20 2021-04-16 4.712 282,595 -19,230 0.03% 1,331,721
2021-04-19 2021-04-15 4.473 301,825 +9,197 0.03% 1,350,141
2021-04-16 2021-04-14 4.641 292,628 -6,688 0.03% 1,358,001
2021-04-15 2021-04-13 4.617 299,316 -1,673 0.03% 1,381,878
2021-04-14 2021-04-12 4.605 300,989 -4,180 0.03% 1,386,002
2021-04-13 2021-04-09 4.641 305,169 +11,705 0.03% 1,416,200
2021-04-12 2021-04-08 4.605 293,464 -51,837 0.03% 1,351,351
2021-04-09 2021-04-07 4.174 345,301 -18,394 0.04% 1,441,371
2021-04-08 2021-04-01 3.887 363,695 -57,689 0.04% 1,413,752
2021-04-07 2021-03-31 3.708 421,384 +37,624 0.04% 1,562,400
2021-04-01 2021-03-30 3.744 383,760 -4,181 0.04% 1,436,668
2021-03-31 2021-03-29 3.744 387,941 +37,624 0.04% 1,452,320
2021-03-30 2021-03-26 3.911 350,317 +14,213 0.04% 1,370,129
2021-03-29 2021-03-25 3.863 336,104 -2,508 0.03% 1,298,460
2021-03-26 2021-03-24 3.863 338,612 +28,427 0.03% 1,308,149
2021-03-24 2021-03-22 4.031 310,185 -22,575 0.03% 1,250,268
2021-03-23 2021-03-19 4.150 332,760 +78,592 0.03% 1,381,062
2021-03-22 2021-03-18 4.354 254,168 -10,869 0.03% 1,106,559
2021-03-19 2021-03-17 4.055 265,037 +51,837 0.03% 1,074,629
2021-03-18 2021-03-16 3.708 213,200 -7,525 0.02% 790,499
2021-03-12 2021-03-10 3.648 220,725 -12,541 0.02% 805,200
2021-03-11 2021-03-09 3.612 233,266 -6,689 0.02% 842,579
2021-03-10 2021-03-08 3.469 239,955 -15,049 0.02% 832,301
2021-03-09 2021-03-05 3.457 255,004 +39,296 0.03% 881,449
2021-03-08 2021-03-04 3.588 215,708 +15,885 0.02% 773,998
2021-03-05 2021-03-03 3.612 199,823 -80,264 0.02% 721,780
2021-03-04 2021-03-02 3.457 280,087 -61,869 0.03% 968,151
2021-03-02 2021-02-26 3.170 341,956 +67,722 0.03% 1,083,848
2021-03-01 2021-02-25 3.253 274,234 +8,361 0.03% 892,160
2021-02-26 2021-02-24 3.182 265,873 +26,754 0.03% 845,879
2021-02-25 2021-02-23 3.301 239,119 -50,164 0.02% 789,361
2021-02-24 2021-02-22 3.182 289,283 +17,557 0.03% 920,358
2021-02-22 2021-02-18 3.349 271,726 +5,017 0.03% 910,001
2021-02-18 2021-02-16 3.469 266,709 -5,017 0.03% 925,099
2021-02-17 2021-02-11 3.385 271,726 -8,361 0.03% 919,751
2021-02-16 2021-02-09 3.217 280,087 -15,885 0.03% 901,151
2021-02-09 2021-02-05 3.182 295,972 +836 0.03% 941,640
2021-02-08 2021-02-04 3.265 295,136 -13,377 0.03% 963,690
2021-02-05 2021-02-03 3.182 308,513 +41,804 0.03% 981,539
2021-02-04 2021-02-02 3.229 266,709 +8,360 0.03% 861,299
2021-02-03 2021-02-01 3.349 258,349 -5,852 0.03% 865,202
2021-02-02 2021-01-29 3.241 264,201 -16,722 0.03% 856,360
2021-02-01 2021-01-28 3.301 280,923 +24,247 0.03% 927,361
2021-01-29 2021-01-27 3.481 256,676 -27,591 0.03% 893,369
2021-01-28 2021-01-26 3.564 284,267 +17,558 0.03% 1,013,200
2021-01-27 2021-01-25 3.469 266,709 -14,214 0.03% 925,099
2021-01-26 2021-01-22 3.492 280,923 -24,246 0.03% 981,121
2021-01-25 2021-01-21 3.492 305,169 -42,640 0.03% 1,065,800
2021-01-22 2021-01-20 3.373 347,809 -33,443 0.04% 1,173,120
2021-01-21 2021-01-19 3.182 381,252 -12,541 0.04% 1,212,959
2021-01-20 2021-01-18 3.122 393,793 -9,197 0.04% 1,229,309
2021-01-19 2021-01-15 3.158 402,990 +41,804 0.04% 1,272,479
2021-01-18 2021-01-14 3.349 361,186 +29,262 0.04% 1,209,599
2021-01-15 2021-01-13 3.469 331,924 +38,460 0.03% 1,151,302
2021-01-14 2021-01-12 3.624 293,464 -64,378 0.03% 1,063,530
2021-01-13 2021-01-11 3.552 357,842 -2,508 0.04% 1,271,160
2021-01-12 2021-01-08 3.361 360,350 +5,852 0.04% 1,211,109
2021-01-11 2021-01-07 3.349 354,498 +24,247 0.04% 1,187,201
2021-01-08 2021-01-06 3.516 330,251 +67,722 0.03% 1,161,299
2021-01-07 2021-01-05 2.847 262,529 -24,246 0.03% 747,320
2021-01-06 2021-01-04 2.906 286,775 -14,214 0.03% 833,489
2021-01-05 2020-12-31 3.708 300,989 0.03% 1,116,001

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