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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.150 504,500 +0 0.04% 580,175
2025-10-13 2025-10-09 1.180 504,500 +0 0.04% 595,310
2025-10-10 2025-10-08 1.170 504,500 +0 0.04% 590,265
2025-10-09 2025-10-06 1.210 504,500 +0 0.04% 610,445
2025-10-08 2025-10-03 1.220 504,500 +0 0.04% 615,490
2025-10-06 2025-10-02 1.240 504,500 +0 0.04% 625,580
2025-10-03 2025-09-30 1.200 504,500 +0 0.04% 605,400
2025-10-02 2025-09-29 1.190 504,500 +10,000 0.04% 600,355
2025-09-18 2025-09-16 1.280 494,500 +10,000 0.04% 632,960
2025-09-16 2025-09-12 1.558 484,500 +39,853 0.04% 754,932
2025-09-08 2025-09-04 1.525 444,647 -18,355 0.04% 678,299
2025-09-05 2025-09-03 1.525 463,002 +18,355 0.04% 706,299
2025-09-04 2025-09-02 1.580 444,647 +65,618 0.04% 702,524
2025-09-03 2025-09-01 1.624 379,029 -13,307 0.03% 615,371
2025-08-15 2025-08-13 1.417 392,336 -180,337 0.03% 555,750
2025-08-14 2025-08-12 1.395 572,673 +918 0.05% 798,720
2025-08-07 2025-08-05 1.406 571,755 -1,836 0.05% 803,670
2025-08-06 2025-08-04 1.362 573,591 -1,376 0.05% 781,251
2025-08-04 2025-07-31 1.384 574,967 +3,671 0.05% 795,655
2025-07-21 2025-07-17 1.547 571,296 +3,671 0.05% 883,950
2025-07-17 2025-07-15 1.613 567,625 -918 0.05% 915,380
2025-07-16 2025-07-14 1.602 568,543 -7,801 0.05% 910,665
2025-07-15 2025-07-11 1.558 576,344 -5,965 0.05% 898,040
2025-07-14 2025-07-10 1.525 582,309 +4,130 0.05% 888,300
2025-07-08 2025-07-04 1.438 578,179 +917 0.05% 831,599
2025-07-04 2025-07-02 1.515 577,262 +3,213 0.05% 874,311
2025-06-13 2025-06-11 1.613 574,049 +2,753 0.05% 925,739
2025-06-03 2025-05-30 1.743 571,296 +3,671 0.05% 996,000
2025-05-30 2025-05-28 1.765 567,625 -4,130 0.05% 1,001,970
2025-05-29 2025-05-27 1.754 571,755 +21,108 0.05% 1,003,030
2025-05-23 2025-05-21 1.798 550,647 -36,710 0.05% 990,000
2025-05-22 2025-05-20 1.776 587,357 +918 0.05% 1,043,200
2025-05-21 2025-05-19 1.765 586,439 -11,931 0.05% 1,035,180
2025-05-20 2025-05-16 1.689 598,370 +918 0.05% 1,010,600
2025-05-16 2025-05-14 2.032 597,452 +43,135 0.05% 1,213,868
2025-05-12 2025-05-08 1.997 554,317 +425 0.05% 1,106,699
2025-05-09 2025-05-07 2.008 553,892 +852 0.05% 1,112,356
2025-05-07 2025-05-02 1.985 553,040 +426 0.05% 1,097,655
2025-04-25 2025-04-23 1.938 552,614 +34,059 0.05% 1,070,849
2025-04-17 2025-04-15 1.973 518,555 +852 0.05% 1,023,120
2025-04-16 2025-04-14 1.961 517,703 -2,129 0.05% 1,015,359
2025-04-10 2025-04-08 1.879 519,832 -1,703 0.05% 976,800
2025-04-09 2025-04-07 1.809 521,535 +1,277 0.05% 943,250
2025-04-03 2025-04-01 2.126 520,258 -25,544 0.05% 1,105,910
2025-03-25 2025-03-21 1.785 545,802 -28,525 0.05% 974,319
2025-03-21 2025-03-19 1.903 574,327 -255,446 0.05% 1,092,689
2025-03-20 2025-03-18 2.020 829,773 +59,604 0.08% 1,676,140
2025-03-19 2025-03-17 1.985 770,169 +127,723 0.07% 1,528,605
2025-03-18 2025-03-14 2.008 642,446 +51,089 0.06% 1,290,195
2025-03-14 2025-03-12 1.973 591,357 -161,782 0.05% 1,166,760
2025-03-13 2025-03-11 2.020 753,139 +212,871 0.07% 1,521,339
2025-03-12 2025-03-10 2.020 540,268 +11,069 0.05% 1,091,340
2025-03-11 2025-03-07 2.513 529,199 -155,396 0.05% 1,330,011
2025-03-10 2025-03-06 2.502 684,595 +163,486 0.06% 1,712,521
2025-03-07 2025-03-05 2.431 521,109 +13,623 0.05% 1,266,839
2025-03-06 2025-03-04 2.455 507,486 +8,515 0.05% 1,245,641
2025-03-05 2025-03-03 2.490 498,971 +33,208 0.05% 1,242,321
2025-03-04 2025-02-28 2.654 465,763 -19,584 0.04% 1,236,220
2025-03-03 2025-02-27 2.819 485,347 -17,881 0.05% 1,368,000
2025-02-28 2025-02-26 2.678 503,228 -28,951 0.05% 1,347,479
2025-02-27 2025-02-25 2.443 532,179 +426 0.05% 1,300,001
2025-02-26 2025-02-24 2.525 531,753 +15,753 0.05% 1,342,675
2025-02-24 2025-02-20 2.619 516,000 +17,029 0.05% 1,351,379
2025-02-21 2025-02-19 2.455 498,971 -5,109 0.05% 1,224,741
2025-02-20 2025-02-18 2.455 504,080 +10,218 0.05% 1,237,281
2025-02-19 2025-02-17 2.502 493,862 +5,109 0.05% 1,235,400
2025-02-18 2025-02-14 2.584 488,753 +12,772 0.05% 1,262,800
2025-02-17 2025-02-13 2.513 475,981 -8,515 0.04% 1,196,261
2025-02-14 2025-02-12 2.642 484,496 +100,476 0.04% 1,280,251
2025-02-13 2025-02-11 2.595 384,020 +11,921 0.04% 996,710
2025-02-12 2025-02-10 2.701 372,099 -34,911 0.03% 1,005,099
2025-02-11 2025-02-07 2.502 407,010 +28,099 0.04% 1,018,139
2025-02-07 2025-02-05 2.431 378,911 -5,109 0.04% 921,149
2025-02-06 2025-02-04 2.537 384,020 -852 0.04% 974,160
2025-02-05 2025-02-03 2.455 384,872 -4,257 0.04% 944,681
2025-02-04 2025-01-28 2.396 389,129 +6,386 0.04% 932,280
2025-02-03 2025-01-24 2.419 382,743 +2,555 0.04% 925,970
2025-01-27 2025-01-23 2.478 380,188 -16,179 0.04% 942,114
2025-01-24 2025-01-22 2.349 396,367 +1,278 0.04% 931,001
2025-01-23 2025-01-21 2.408 395,089 -18,307 0.04% 951,199
2025-01-22 2025-01-20 2.431 413,396 +19,584 0.04% 1,004,984
2025-01-21 2025-01-17 2.372 393,812 -8,089 0.04% 934,249
2025-01-20 2025-01-16 2.396 401,901 -5,535 0.04% 962,879
2025-01-17 2025-01-15 2.325 407,436 +5,109 0.04% 947,430
2025-01-16 2025-01-14 2.396 402,327 -2,980 0.04% 963,900
2025-01-15 2025-01-13 2.267 405,307 +21,713 0.04% 918,679
2025-01-14 2025-01-10 2.302 383,594 +10,643 0.04% 882,979
2025-01-13 2025-01-09 2.490 372,951 +8,515 0.03% 928,560
2025-01-10 2025-01-08 2.466 364,436 -1,703 0.03% 898,800
2025-01-09 2025-01-07 2.631 366,139 -8,089 0.03% 963,200
2025-01-07 2025-01-03 2.772 374,228 +10,218 0.03% 1,037,220
2025-01-06 2025-01-02 2.819 364,010 -852 0.03% 1,025,999
2025-01-03 2024-12-31 2.983 364,862 +7,238 0.03% 1,088,391
2025-01-02 2024-12-27 2.936 357,624 +34,059 0.03% 1,050,000
2024-12-30 2024-12-24 2.995 323,565 +852 0.03% 969,001
2024-12-27 2024-12-20 2.936 322,713 +10,218 0.03% 947,499
2024-12-23 2024-12-19 3.030 312,495 +8,515 0.03% 946,859
2024-12-20 2024-12-18 3.171 303,980 -20,436 0.03% 963,898
2024-12-19 2024-12-17 3.230 324,416 +20,436 0.03% 1,047,750
2024-12-18 2024-12-16 3.230 303,980 -6,812 0.03% 981,748
2024-12-17 2024-12-13 3.335 310,792 +31,505 0.03% 1,036,599
2024-12-16 2024-12-12 3.782 279,287 +25,544 0.03% 1,056,159
2024-12-13 2024-12-11 3.453 253,743 +60,456 0.02% 876,121
2024-12-12 2024-12-10 3.429 193,287 -160,080 0.02% 662,839
2024-12-11 2024-12-09 3.746 353,367 -70,673 0.03% 1,323,851
2024-12-10 2024-12-06 2.995 424,040 +169,446 0.04% 1,269,900
2024-12-09 2024-12-05 2.819 254,594 -98,773 0.02% 717,599
2024-12-06 2024-12-04 2.960 353,367 +40,020 0.03% 1,045,801
2024-12-05 2024-12-03 3.065 313,347 +63,436 0.03% 960,481
2024-12-04 2024-12-02 3.053 249,911 +6,386 0.02% 763,100
2024-12-03 2024-11-29 3.007 243,525 +15,327 0.02% 732,160
2024-12-02 2024-11-28 2.936 228,198 +8,515 0.02% 669,999
2024-11-29 2024-11-27 3.077 219,683 -14,476 0.02% 675,959
2024-11-28 2024-11-26 2.866 234,159 +19,585 0.02% 671,001
2024-11-26 2024-11-22 2.713 214,574 -5,535 0.02% 582,119
2024-11-25 2024-11-21 2.913 220,109 +15,327 0.02% 641,080
2024-11-22 2024-11-20 3.030 204,782 -6,387 0.02% 620,489
2024-11-21 2024-11-19 2.995 211,169 +2,981 0.02% 632,401
2024-11-19 2024-11-15 3.112 208,188 +1,277 0.02% 647,924
2024-11-18 2024-11-14 3.171 206,911 -5,109 0.02% 656,100
2024-11-15 2024-11-13 3.312 212,020 +16,604 0.02% 702,180
2024-11-14 2024-11-12 3.159 195,416 +16,178 0.02% 617,355
2024-11-13 2024-11-11 3.441 179,238 +426 0.02% 616,766
2024-11-12 2024-11-08 3.688 178,812 -9,792 0.02% 659,400
2024-11-11 2024-11-07 3.899 188,604 -9,366 0.02% 735,379
2024-11-08 2024-11-06 3.441 197,970 +11,920 0.02% 681,223
2024-11-07 2024-11-05 3.382 186,050 -11,920 0.02% 629,281
2024-11-06 2024-11-04 3.159 197,970 -8,515 0.02% 625,423
2024-11-05 2024-11-01 3.230 206,485 -1,278 0.02% 666,874
2024-11-04 2024-10-31 2.689 207,763 +2,555 0.02% 558,761
2024-11-01 2024-10-30 2.725 205,208 +8,515 0.02% 559,120
2024-10-31 2024-10-29 2.830 196,693 -9,792 0.02% 556,709
2024-10-28 2024-10-24 2.736 206,485 +7,237 0.02% 565,024
2024-10-25 2024-10-23 2.924 199,248 -3,406 0.02% 582,661
2024-10-24 2024-10-22 2.830 202,654 -7,663 0.02% 573,581
2024-10-23 2024-10-21 2.725 210,317 -5,960 0.02% 573,040
2024-10-22 2024-10-18 2.689 216,277 +2,128 0.02% 581,659
2024-10-21 2024-10-17 2.525 214,149 -25,970 0.02% 540,726
2024-10-18 2024-10-16 2.725 240,119 +33,208 0.02% 654,240
2024-10-17 2024-10-15 2.654 206,911 +6,812 0.02% 549,180
2024-10-16 2024-10-14 2.936 200,099 -24,693 0.02% 587,499
2024-10-15 2024-10-10 3.100 224,792 +21,287 0.02% 696,959
2024-10-14 2024-10-09 2.948 203,505 -17,456 0.02% 599,890
2024-10-10 2024-10-08 3.312 220,961 +40,020 0.02% 731,791
2024-10-09 2024-10-07 4.592 180,941 -33,208 0.02% 830,876
2024-10-08 2024-10-04 4.204 214,149 -14,049 0.02% 900,371
2024-10-07 2024-10-03 3.981 228,198 +6,386 0.02% 908,519
2024-10-04 2024-10-02 4.146 221,812 -356,347 0.02% 919,565
2024-10-03 2024-09-30 4.134 578,159 +330,377 0.05% 2,390,080
2024-10-02 2024-09-27 3.136 247,782 +55,346 0.02% 776,969
2024-09-30 2024-09-26 3.159 192,436 +18,733 0.02% 607,941
2024-09-26 2024-09-24 1.809 173,703 +25,544 0.02% 314,160
2024-09-11 2024-09-09 2.134 148,159 +15,265 0.01% 316,199
2024-08-15 2024-08-13 2.383 132,894 -382 0.01% 316,681
2024-07-22 2024-07-18 2.841 133,276 -4,582 0.01% 378,666
2024-07-08 2024-07-04 2.894 137,858 -1,146 0.01% 398,904
2024-07-05 2024-07-03 3.025 139,004 +4,583 0.01% 420,420
2024-06-24 2024-06-20 3.352 134,421 -7,638 0.01% 450,559
2024-06-21 2024-06-19 3.391 142,059 +7,638 0.01% 481,740
2024-06-18 2024-06-14 3.404 134,421 -382 0.01% 457,599
2024-06-13 2024-06-11 3.588 134,803 -382 0.01% 483,609
2024-06-11 2024-06-06 3.679 135,185 -2,291 0.01% 497,370
2024-06-07 2024-06-05 3.705 137,476 +6,110 0.01% 509,399
2024-06-06 2024-06-04 3.823 131,366 -8,402 0.01% 502,239
2024-06-05 2024-06-03 3.745 139,768 +1,910 0.01% 523,381
2024-06-04 2024-05-31 3.653 137,858 +2,291 0.01% 503,594
2024-06-03 2024-05-30 3.758 135,567 +2,291 0.01% 509,425
2024-05-31 2024-05-29 3.915 133,276 +1,528 0.01% 521,756
2024-05-30 2024-05-28 4.007 131,748 +764 0.01% 527,849
2024-05-29 2024-05-27 4.046 130,984 -764 0.01% 529,933
2024-05-27 2024-05-23 4.111 131,748 +764 0.01% 541,649
2024-05-24 2024-05-22 4.281 130,984 -764 0.01% 560,803
2024-05-23 2024-05-21 4.229 131,748 +7,637 0.01% 557,174
2024-05-22 2024-05-20 4.596 124,111 +3,819 0.01% 570,377
2024-05-20 2024-05-16 5.436 120,292 +382 0.01% 653,893
2024-05-17 2024-05-14 5.234 119,910 +17,960 0.01% 627,611
2024-04-30 2024-04-26 4.643 101,950 -6,936 0.01% 473,338
2024-04-26 2024-04-24 4.181 108,886 -6,935 0.01% 455,301
2024-04-25 2024-04-23 4.239 115,821 +6,935 0.01% 490,979
2024-04-24 2024-04-22 4.138 108,886 +6,936 0.01% 450,591
2024-03-14 2024-03-12 5.061 101,950 -4,162 0.01% 515,968
2024-03-08 2024-03-06 4.340 106,112 +4,162 0.01% 460,531
2024-02-15 2024-02-09 4.686 101,950 -4,508 0.01% 477,748
2024-01-30 2024-01-26 5.191 106,458 +5,895 0.01% 552,598
2024-01-18 2024-01-16 5.104 100,563 -2,775 0.01% 513,298
2024-01-15 2024-01-11 4.845 103,338 -2,774 0.01% 500,642
2024-01-05 2024-01-03 5.277 106,112 +4,162 0.01% 559,982
2023-12-15 2023-12-13 5.768 101,950 -2,775 0.01% 587,998
2023-12-05 2023-12-01 6.661 104,725 -10,403 0.01% 697,623
2023-11-29 2023-11-27 7.354 115,128 +2,774 0.01% 846,602
2023-11-27 2023-11-23 7.786 112,354 +3,468 0.01% 874,804
2023-11-23 2023-11-21 7.873 108,886 -2,774 0.01% 857,221
2023-11-22 2023-11-20 7.873 111,660 +2,774 0.01% 879,060
2023-11-17 2023-11-15 7.858 108,886 +3,815 0.01% 855,651
2023-11-13 2023-11-09 8.219 105,071 +2,774 0.01% 863,547
2023-11-10 2023-11-08 8.767 102,297 +5,548 0.01% 896,798
2023-11-07 2023-11-03 8.435 96,749 -6,935 0.01% 816,076
2023-11-02 2023-10-31 8.406 103,684 -1,387 0.01% 871,583
2023-11-01 2023-10-30 8.781 105,071 -4,508 0.01% 922,632
2023-10-26 2023-10-24 7.930 109,579 -3,468 0.01% 868,997
2023-10-25 2023-10-20 7.930 113,047 +693 0.01% 896,499
2023-10-20 2023-10-18 7.772 112,354 +2,775 0.01% 873,184
2023-10-19 2023-10-17 7.930 109,579 -2,081 0.01% 868,997
2023-10-18 2023-10-16 7.829 111,660 -694 0.01% 874,230
2023-10-17 2023-10-13 8.002 112,354 +3,815 0.01% 899,104
2023-10-16 2023-10-12 8.637 108,539 -2,081 0.01% 937,434
2023-10-13 2023-10-11 8.637 110,620 +13,178 0.01% 955,408
2023-10-06 2023-10-04 8.594 97,442 +1,387 0.01% 837,376
2023-10-05 2023-10-03 8.868 96,055 -6,242 0.01% 851,772
2023-09-26 2023-09-22 9.358 102,297 -2,081 0.01% 957,273
2023-09-25 2023-09-21 9.185 104,378 +9,016 0.01% 958,687
2023-09-21 2023-09-19 9.848 95,362 +5,895 0.01% 939,127
2023-09-20 2023-09-18 10.827 89,467 -5,548 0.01% 968,653
2023-09-19 2023-09-15 10.636 95,015 +1,631 0.01% 1,010,600
2023-09-18 2023-09-14 10.534 93,384 +8,861 0.01% 983,662
2023-09-14 2023-09-12 10.944 84,523 +1,705 0.01% 925,045
2023-09-13 2023-09-11 11.267 82,818 -341 0.01% 933,115
2023-09-12 2023-09-07 11.194 83,159 +1,704 0.01% 930,857
2023-09-11 2023-09-06 11.458 81,455 -1,704 0.01% 933,293
2023-09-07 2023-09-05 11.458 83,159 +1,022 0.01% 952,817
2023-09-06 2023-09-04 11.913 82,137 -341 0.01% 978,462
2023-09-05 2023-08-31 11.590 82,478 +2,386 0.01% 955,904
2023-09-04 2023-08-30 12.455 80,092 +1,022 0.01% 997,576
2023-08-31 2023-08-29 12.675 79,070 -2,044 0.01% 1,002,246
2023-08-30 2023-08-28 11.913 81,114 -2,386 0.01% 966,275
2023-08-29 2023-08-25 11.707 83,500 -341 0.01% 977,549
2023-08-28 2023-08-24 11.678 83,841 -2,726 0.01% 979,081
2023-08-25 2023-08-23 11.164 86,567 +2,385 0.01% 966,465
2023-08-24 2023-08-22 11.472 84,182 +1,023 0.01% 965,773
2023-08-23 2023-08-21 11.678 83,159 -341 0.01% 971,116
2023-08-18 2023-08-16 11.986 83,500 +341 0.01% 1,000,824
2023-08-17 2023-08-15 12.265 83,159 +1,022 0.01% 1,019,916
2023-08-15 2023-08-11 12.807 82,137 -681 0.01% 1,051,967
2023-08-14 2023-08-10 13.174 82,818 +681 0.01% 1,091,064
2023-08-11 2023-08-09 13.380 82,137 -2,726 0.01% 1,098,962
2023-08-10 2023-08-08 12.998 84,863 +1,022 0.01% 1,103,065
2023-08-09 2023-08-07 13.204 83,841 -1,363 0.01% 1,107,001
2023-08-08 2023-08-04 12.866 85,204 -341 0.01% 1,096,247
2023-08-07 2023-08-03 12.631 85,545 +1,022 0.01% 1,080,555
2023-08-04 2023-08-02 12.763 84,523 +341 0.01% 1,078,805
2023-08-03 2023-08-01 13.101 84,182 +2,727 0.01% 1,102,858
2023-08-02 2023-07-31 12.866 81,455 +1,363 0.01% 1,048,012
2023-08-01 2023-07-28 12.177 80,092 -682 0.01% 975,251
2023-07-28 2023-07-26 11.062 80,774 -2,385 0.01% 893,495
2023-07-27 2023-07-25 10.622 83,159 -2,727 0.01% 883,277
2023-07-26 2023-07-24 10.108 85,886 +2,045 0.01% 868,142
2023-07-24 2023-07-20 9.976 83,841 -2,726 0.01% 836,401
2023-07-18 2023-07-13 11.062 86,567 +340 0.01% 957,575
2023-07-13 2023-07-11 10.900 86,227 +4,090 0.01% 939,899
2023-07-03 2023-06-29 11.194 82,137 -1,363 0.01% 919,417
2023-06-29 2023-06-27 11.296 83,500 +1,363 0.01% 943,249
2023-06-21 2023-06-19 12.485 82,137 -681 0.01% 1,025,457
2023-06-19 2023-06-15 12.030 82,818 -2,045 0.01% 996,294
2023-06-15 2023-06-13 11.150 84,863 -3,409 0.01% 946,196
2023-06-14 2023-06-12 10.534 88,272 -1,363 0.01% 929,815
2023-06-13 2023-06-09 10.592 89,635 +3,408 0.01% 949,432
2023-06-12 2023-06-08 10.886 86,227 -1,363 0.01% 938,634
2023-06-09 2023-06-07 11.003 87,590 +2,045 0.01% 963,751
2023-06-06 2023-06-02 11.810 85,545 -1,363 0.01% 1,010,275
2023-06-05 2023-06-01 11.531 86,908 +6,816 0.01% 1,002,147
2023-06-02 2023-05-31 12.749 80,092 -1,363 0.01% 1,021,076
2023-06-01 2023-05-30 12.397 81,455 +2,726 0.01% 1,009,772
2023-05-30 2023-05-25 12.925 78,729 -1,363 0.01% 1,017,559
2023-05-29 2023-05-24 12.690 80,092 +2,727 0.01% 1,016,376
2023-05-22 2023-05-18 13.878 77,365 -2,386 0.01% 1,073,704
2023-05-18 2023-05-16 14.524 79,751 +1,704 0.01% 1,158,298
2023-05-16 2023-05-12 15.492 78,047 +341 0.01% 1,209,119
2023-05-15 2023-05-11 15.844 77,706 -341 0.01% 1,231,196
2023-05-12 2023-05-10 15.551 78,047 -24,880 0.01% 1,213,699
2023-05-10 2023-05-08 15.991 102,927 -1,363 0.01% 1,645,905
2023-05-09 2023-05-05 16.460 104,290 +1,363 0.01% 1,716,661
2023-05-08 2023-05-04 16.519 102,927 -1,363 0.01% 1,700,265
2023-05-05 2023-05-03 16.871 104,290 +1,363 0.01% 1,759,501
2023-05-04 2023-05-02 17.487 102,927 +341 0.01% 1,799,926
2023-05-03 2023-04-28 17.869 102,586 +1,023 0.01% 1,833,092
2023-05-02 2023-04-27 17.839 101,563 +1,363 0.01% 1,811,833
2023-04-28 2023-04-26 18.925 100,200 -682 0.01% 1,896,297
2023-04-27 2023-04-25 18.544 100,882 +1,023 0.01% 1,870,724
2023-04-26 2023-04-24 18.720 99,859 -341 0.01% 1,869,334
2023-04-25 2023-04-21 18.045 100,200 -1,363 0.01% 1,808,097
2023-04-24 2023-04-20 18.338 101,563 +340 0.01% 1,862,492
2023-04-20 2023-04-18 18.221 101,223 +4,772 0.01% 1,844,377
2023-04-19 2023-04-17 18.045 96,451 -3,408 0.01% 1,740,447
2023-04-18 2023-04-14 17.370 99,859 -1,023 0.01% 1,734,554
2023-04-17 2023-04-13 17.722 100,882 +1,023 0.01% 1,787,844
2023-04-14 2023-04-12 17.517 99,859 +1,022 0.01% 1,749,204
2023-04-13 2023-04-11 18.778 98,837 -1,363 0.01% 1,856,002
2023-04-12 2023-04-06 18.162 100,200 +2,045 0.01% 1,819,857
2023-04-06 2023-04-03 19.395 98,155 +681 0.01% 1,903,675
2023-04-04 2023-03-31 19.659 97,474 +2,045 0.01% 1,916,208
2023-04-03 2023-03-30 19.219 95,429 -1,363 0.01% 1,834,006
2023-03-31 2023-03-29 18.749 96,792 +341 0.01% 1,814,760
2023-03-30 2023-03-28 19.277 96,451 +2,045 0.01% 1,859,307
2023-03-29 2023-03-27 20.392 94,406 +7,839 0.01% 1,925,145
2023-03-28 2023-03-24 21.918 86,567 +1,022 0.01% 1,897,370
2023-03-27 2023-03-23 22.739 85,545 +341 0.01% 1,945,250
2023-03-24 2023-03-22 22.710 85,204 +341 0.01% 1,934,995
2023-03-23 2023-03-21 22.857 84,863 -341 0.01% 1,939,701
2023-03-22 2023-03-20 21.859 85,204 +681 0.01% 1,862,496
2023-03-21 2023-03-17 22.329 84,523 -3,067 0.01% 1,887,290
2023-03-20 2023-03-16 20.920 87,590 +1,023 0.01% 1,832,412
2023-03-17 2023-03-15 22.006 86,567 +1,363 0.01% 1,904,990
2023-03-16 2023-03-14 22.065 85,204 -341 0.01% 1,879,996
2023-03-15 2023-03-13 23.238 85,545 -1,022 0.01% 1,987,920
2023-03-14 2023-03-10 22.681 86,567 -1,364 0.01% 1,963,409
2023-03-13 2023-03-09 22.769 87,931 +1,364 0.01% 2,002,086
2023-03-10 2023-03-08 23.649 86,567 -1,705 0.01% 2,047,229
2023-03-09 2023-03-07 23.796 88,272 +1,023 0.01% 2,100,501
2023-03-08 2023-03-06 23.972 87,249 -1,023 0.01% 2,091,518
2023-03-06 2023-03-02 22.739 88,272 -1,022 0.01% 2,007,260
2023-03-03 2023-03-01 21.859 89,294 -8,180 0.01% 1,951,900
2023-03-02 2023-02-28 20.187 97,474 +341 0.01% 1,967,688
2023-03-01 2023-02-27 20.774 97,133 +682 0.01% 2,017,804
2023-02-28 2023-02-24 20.774 96,451 +2,726 0.01% 2,003,637
2023-02-27 2023-02-23 21.243 93,725 +1,364 0.01% 1,991,008
2023-02-24 2023-02-22 20.979 92,361 +2,726 0.01% 1,937,643
2023-02-23 2023-02-21 22.241 89,635 -3,408 0.01% 1,993,544
2023-02-22 2023-02-20 22.387 93,043 -25,561 0.01% 2,082,990
2023-02-21 2023-02-17 21.243 118,604 +681 0.01% 2,519,515
2023-02-20 2023-02-16 21.830 117,923 -340 0.01% 2,574,248
2023-02-16 2023-02-14 21.977 118,263 +340 0.01% 2,599,020
2023-02-15 2023-02-13 21.977 117,923 -11,928 0.01% 2,591,548
2023-02-14 2023-02-10 20.245 129,851 +1,022 0.02% 2,628,896
2023-02-13 2023-02-09 21.096 128,829 +1,364 0.01% 2,717,825
2023-02-10 2023-02-08 19.952 127,465 -1,364 0.01% 2,543,190
2023-02-09 2023-02-07 20.216 128,829 +1,364 0.01% 2,604,425
2023-02-07 2023-02-03 21.155 127,465 -2,045 0.01% 2,696,530
2023-02-06 2023-02-02 20.774 129,510 +2,385 0.01% 2,690,392
2023-02-03 2023-02-01 21.742 127,125 +1,704 0.01% 2,763,937
2023-02-02 2023-01-31 21.859 125,421 +12,951 0.01% 2,741,609
2023-02-01 2023-01-30 22.593 112,470 +682 0.01% 2,541,010
2023-01-31 2023-01-27 23.708 111,788 -2,045 0.01% 2,650,242
2023-01-30 2023-01-26 23.326 113,833 -4,771 0.01% 2,655,304
2023-01-27 2023-01-20 22.563 118,604 +681 0.01% 2,676,114
2023-01-26 2023-01-19 21.801 117,923 +3,068 0.01% 2,570,788
2023-01-20 2023-01-18 22.299 114,855 -341 0.01% 2,561,194
2023-01-19 2023-01-17 21.830 115,196 +4,771 0.01% 2,514,718
2023-01-17 2023-01-13 23.620 110,425 -1,022 0.01% 2,608,208
2023-01-16 2023-01-12 22.739 111,447 +2,386 0.01% 2,534,248
2023-01-12 2023-01-10 24.852 109,061 -1,364 0.01% 2,710,391
2023-01-11 2023-01-09 25.116 110,425 +1,364 0.01% 2,773,449
2023-01-10 2023-01-06 24.089 109,061 -341 0.01% 2,627,191
2023-01-09 2023-01-05 24.764 109,402 +1,363 0.01% 2,709,235
2023-01-05 2023-01-03 23.532 108,039 -4,431 0.01% 2,542,342
2023-01-04 2022-12-30 21.742 112,470 -4,771 0.01% 2,445,310
2023-01-03 2022-12-29 21.478 117,241 +2,045 0.01% 2,518,080
2022-12-28 2022-12-22 22.153 115,196 -2,386 0.01% 2,551,898
2022-12-23 2022-12-21 21.272 117,582 +1,363 0.01% 2,501,254
2022-12-22 2022-12-20 20.950 116,219 -6,475 0.01% 2,434,750
2022-12-21 2022-12-19 21.419 122,694 +16,018 0.01% 2,627,999
2022-12-20 2022-12-16 21.360 106,676 +7,157 0.01% 2,278,647
2022-12-19 2022-12-15 21.771 99,519 +35,786 0.01% 2,166,651
2022-12-16 2022-12-14 23.180 63,733 -4,090 0.01% 1,477,306
2022-12-15 2022-12-13 23.180 67,823 -1,363 0.01% 1,572,111
2022-12-14 2022-12-12 21.566 69,186 -1,022 0.01% 1,492,054
2022-12-12 2022-12-08 22.182 70,208 -1,023 0.01% 1,557,354
2022-12-09 2022-12-07 20.539 71,231 -3,408 0.01% 1,463,006
2022-12-08 2022-12-06 22.358 74,639 +1,704 0.01% 1,668,783
2022-12-07 2022-12-05 22.651 72,935 +5,112 0.01% 1,652,085
2022-12-06 2022-12-02 23.209 67,823 -3,408 0.01% 1,574,101
2022-12-05 2022-12-01 21.448 71,231 +2,727 0.01% 1,527,796
2022-12-02 2022-11-30 22.153 68,504 -1,363 0.01% 1,517,546
2022-12-01 2022-11-29 18.133 69,867 -11,588 0.01% 1,266,892
2022-11-30 2022-11-28 15.316 81,455 -682 0.01% 1,247,577
2022-11-29 2022-11-25 14.069 82,137 -1,363 0.01% 1,155,597
2022-11-28 2022-11-24 14.568 83,500 +682 0.01% 1,216,423
2022-11-25 2022-11-23 14.876 82,818 +8,520 0.01% 1,232,003
2022-11-24 2022-11-22 15.639 74,298 +4,090 0.01% 1,161,939
2022-11-23 2022-11-21 17.282 70,208 +2,045 0.01% 1,213,335
2022-11-22 2022-11-18 17.957 68,163 -3,409 0.01% 1,223,993
2022-11-21 2022-11-17 17.722 71,572 +1,023 0.01% 1,268,408
2022-11-17 2022-11-15 17.663 70,549 +3,408 0.01% 1,246,139
2022-11-15 2022-11-11 16.725 67,141 -1,022 0.01% 1,122,901
2022-11-14 2022-11-10 15.081 68,163 -2,727 0.01% 1,027,995
2022-11-11 2022-11-09 14.671 70,890 +2,386 0.01% 1,040,002
2022-11-10 2022-11-08 15.610 68,504 -2,045 0.01% 1,069,317
2022-11-09 2022-11-07 16.050 70,549 -1,704 0.01% 1,132,289
2022-11-08 2022-11-04 15.169 72,253 -3,749 0.01% 1,096,038
2022-11-07 2022-11-03 13.864 76,002 +1,363 0.01% 1,053,673
2022-11-04 2022-11-02 14.612 74,639 -2,045 0.01% 1,090,622
2022-11-03 2022-11-01 12.455 76,684 +1,363 0.01% 955,128
2022-11-01 2022-10-28 11.986 75,321 +682 0.01% 902,791
2022-10-31 2022-10-27 12.587 74,639 +341 0.01% 939,511
2022-10-28 2022-10-26 12.675 74,298 +341 0.01% 941,759
2022-10-27 2022-10-25 12.177 73,957 -682 0.01% 900,547
2022-10-26 2022-10-24 11.634 74,639 +682 0.01% 868,336
2022-10-25 2022-10-21 12.485 73,957 -682 0.01% 923,332
2022-10-24 2022-10-20 13.101 74,639 +3,749 0.01% 977,837
2022-10-21 2022-10-19 13.702 70,890 +1,363 0.01% 971,361
2022-10-20 2022-10-18 14.905 69,527 -1,363 0.01% 1,036,326
2022-10-18 2022-10-14 14.142 70,890 +341 0.01% 1,002,561
2022-10-17 2022-10-13 14.084 70,549 +341 0.01% 993,599
2022-10-14 2022-10-12 15.316 70,208 -6,817 0.01% 1,075,316
2022-10-13 2022-10-11 15.932 77,025 +341 0.01% 1,227,186
2022-10-11 2022-10-07 17.546 76,684 -341 0.01% 1,345,504
2022-10-10 2022-10-06 18.045 77,025 +1,364 0.01% 1,389,907
2022-10-06 2022-10-03 16.607 75,661 -682 0.01% 1,256,514
2022-10-05 2022-09-30 16.050 76,343 +341 0.01% 1,225,281
2022-10-03 2022-09-29 16.284 76,002 +341 0.01% 1,237,648
2022-09-29 2022-09-27 17.810 75,661 +681 0.01% 1,347,534
2022-09-22 2022-09-20 16.548 74,980 -1,704 0.01% 1,240,805
2022-09-21 2022-09-19 16.460 76,684 +2,045 0.01% 1,262,254
2022-08-26 2022-08-24 19.160 74,639 -3,067 0.01% 1,430,072
2022-08-25 2022-08-23 19.805 77,706 -682 0.01% 1,538,995
2022-08-24 2022-08-22 20.099 78,388 +3,067 0.01% 1,575,503
2022-08-18 2022-08-16 19.277 75,321 -681 0.01% 1,451,979
2022-08-15 2022-08-11 19.747 76,002 -1,704 0.01% 1,500,787
2022-08-11 2022-08-09 19.277 77,706 +3,749 0.01% 1,497,956
2022-08-08 2022-08-04 20.216 73,957 +2,045 0.01% 1,495,125
2022-08-05 2022-08-03 19.072 71,912 +681 0.01% 1,371,493
2022-08-02 2022-07-29 21.859 71,231 +2,727 0.01% 1,557,056
2022-08-01 2022-07-28 22.681 68,504 -682 0.01% 1,553,726
2022-07-29 2022-07-27 22.417 69,186 +2,727 0.01% 1,550,924
2022-07-28 2022-07-26 23.444 66,459 +8,179 0.01% 1,558,043
2022-07-26 2022-07-22 24.617 58,280 -10,906 0.01% 1,434,698
2022-07-22 2022-07-20 22.710 69,186 +2,045 0.01% 1,571,224
2022-07-20 2022-07-18 22.387 67,141 -341 0.01% 1,503,112
2022-07-18 2022-07-14 22.886 67,482 +1,364 0.01% 1,544,406
2022-07-15 2022-07-13 23.356 66,118 +1,363 0.01% 1,544,229
2022-07-14 2022-07-12 21.566 64,755 -682 0.01% 1,396,496
2022-07-13 2022-07-11 21.331 65,437 +2,727 0.01% 1,395,844
2022-07-12 2022-07-08 23.326 62,710 -6,135 0.01% 1,462,793
2022-07-11 2022-07-07 23.150 68,845 -682 0.01% 1,593,780
2022-07-08 2022-07-06 22.446 69,527 -31,014 0.01% 1,560,608
2022-07-07 2022-07-05 22.593 100,541 +682 0.01% 2,271,501
2022-07-06 2022-07-04 24.793 99,859 +2,726 0.01% 2,475,842
2022-07-04 2022-06-29 24.793 97,133 +24,880 0.01% 2,408,255
2022-06-30 2022-06-28 24.999 72,253 -6,135 0.01% 1,806,236
2022-06-29 2022-06-27 24.412 78,388 +2,727 0.01% 1,913,603
2022-06-28 2022-06-24 21.566 75,661 +1,022 0.01% 1,631,693
2022-06-27 2022-06-23 20.744 74,639 -3,408 0.01% 1,548,332
2022-06-24 2022-06-22 20.510 78,047 +20,449 0.01% 1,600,709
2022-06-23 2022-06-21 20.539 57,598 -341 0.01% 1,182,999
2022-06-22 2022-06-20 19.747 57,939 -681 0.01% 1,144,103
2022-06-21 2022-06-17 19.189 58,620 +681 0.01% 1,124,871
2022-06-17 2022-06-15 19.835 57,939 -2,045 0.01% 1,149,203
2022-06-16 2022-06-14 18.866 59,984 +1,364 0.01% 1,131,685
2022-06-10 2022-06-08 19.805 58,620 -682 0.01% 1,160,990
2022-06-08 2022-06-06 19.629 59,302 -1,363 0.01% 1,164,058
2022-06-07 2022-06-02 20.099 60,665 -1,364 0.01% 1,219,292
2022-06-02 2022-05-31 19.952 62,029 +8,521 0.01% 1,237,607
2022-05-25 2022-05-23 15.727 53,508 -7,498 0.01% 841,516
2022-05-13 2022-05-11 14.084 61,006 -1,363 0.01% 859,197
2022-05-12 2022-05-10 13.908 62,369 +1,363 0.01% 867,413
2022-05-04 2022-04-29 16.255 61,006 -341 0.01% 991,657
2022-05-03 2022-04-28 16.020 61,347 +341 0.01% 982,800
2022-04-21 2022-04-19 17.693 61,006 +2,045 0.01% 1,079,366
2022-04-14 2022-04-12 17.165 58,961 +5,453 0.01% 1,012,045
2022-04-04 2022-03-31 20.275 53,508 -341 0.01% 1,084,865
2022-03-29 2022-03-25 20.245 53,849 +341 0.01% 1,090,199
2022-03-28 2022-03-24 20.656 53,508 -682 0.01% 1,105,275
2022-03-24 2022-03-22 18.514 54,190 -682 0.01% 1,003,292
2022-03-23 2022-03-21 18.778 54,872 +682 0.01% 1,030,409
2022-03-21 2022-03-17 18.309 54,190 +682 0.01% 992,162
2022-02-17 2022-02-15 28.432 53,508 -1,364 0.01% 1,521,323
2022-02-16 2022-02-14 30.148 54,872 -6,816 0.01% 1,654,290
2022-02-15 2022-02-11 29.019 61,688 +1,363 0.01% 1,790,095
2022-01-26 2022-01-24 29.341 60,325 -10,224 0.01% 1,770,012
2022-01-04 2021-12-31 27.698 70,549 +7,839 0.01% 1,954,078
2021-12-30 2021-12-28 29.635 62,710 -2,045 0.01% 1,858,391
2021-12-29 2021-12-24 32.275 64,755 +2,045 0.01% 2,089,994
2021-12-28 2021-12-22 32.129 62,710 -10,566 0.01% 2,014,791
2021-12-23 2021-12-21 29.635 73,276 -681 0.01% 2,171,511
2021-12-21 2021-12-17 29.928 73,957 +341 0.01% 2,213,393
2021-12-20 2021-12-16 30.882 73,616 -4,772 0.01% 2,273,387
2021-12-17 2021-12-15 28.373 78,388 -341 0.01% 2,224,104
2021-12-16 2021-12-14 30.442 78,729 +4,772 0.01% 2,396,635
2021-12-15 2021-12-13 31.102 73,957 -3,068 0.01% 2,300,192
2021-12-14 2021-12-10 30.588 77,025 -26,583 0.01% 2,356,062
2021-12-13 2021-12-09 28.226 103,608 -8,180 0.01% 2,924,471
2021-12-10 2021-12-08 26.613 111,788 -6,816 0.01% 2,974,962
2021-11-24 2021-11-22 26.407 118,604 +681 0.01% 3,131,993
2021-11-23 2021-11-19 27.405 117,923 +682 0.01% 3,231,650
2021-11-18 2021-11-16 26.583 117,241 -1,363 0.01% 3,116,640
2021-11-15 2021-11-11 23.737 118,604 -2,386 0.01% 2,815,314
2021-11-03 2021-11-01 23.502 120,990 -341 0.01% 2,843,551
2021-11-02 2021-10-29 23.796 121,331 -3,067 0.01% 2,887,165
2021-11-01 2021-10-28 24.441 124,398 -3,408 0.01% 3,040,447
2021-10-28 2021-10-26 24.207 127,806 +10,224 0.01% 3,093,743
2021-10-21 2021-10-19 26.701 117,582 +5,453 0.01% 3,139,505
2021-10-20 2021-10-18 28.725 112,129 -58,961 0.01% 3,220,918
2021-10-19 2021-10-15 29.855 171,090 -24,880 0.02% 5,107,849
2021-10-18 2021-10-12 32.055 195,970 -52,826 0.02% 6,281,886
2021-10-12 2021-10-08 34.036 248,796 +6,816 0.03% 8,467,991
2021-10-07 2021-10-05 35.063 241,980 -6,816 0.03% 8,484,502
2021-10-06 2021-10-04 34.476 248,796 -16,700 0.03% 8,577,491
2021-10-05 2021-09-30 33.376 265,496 -15,337 0.03% 8,861,115
2021-10-04 2021-09-29 32.569 280,833 -1,023 0.03% 9,146,398
2021-09-30 2021-09-28 32.275 281,856 -1,022 0.03% 9,097,016
2021-09-29 2021-09-27 33.009 282,878 +1,704 0.03% 9,337,502
2021-09-28 2021-09-24 33.816 281,174 -7,157 0.03% 9,508,129
2021-09-27 2021-09-23 34.329 288,331 +2,386 0.03% 9,898,199
2021-09-24 2021-09-21 33.596 285,945 -3,068 0.03% 9,606,540
2021-09-23 2021-09-20 32.349 289,013 -1,363 0.03% 9,349,211
2021-09-21 2021-09-17 33.742 290,376 +3,749 0.03% 9,798,003
2021-09-20 2021-09-16 32.569 286,627 -2,386 0.03% 9,335,102
2021-09-17 2021-09-15 33.376 289,013 +3,409 0.03% 9,646,011
2021-09-16 2021-09-14 33.302 285,604 +4,771 0.03% 9,511,284
2021-09-15 2021-09-13 32.275 280,833 -2,045 0.03% 9,063,998
2021-09-14 2021-09-10 35.650 282,878 0.03% 10,084,502

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