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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 510,000 +0 0.02% 280,500
2025-10-13 2025-10-09 0.580 510,000 +0 0.02% 295,800
2025-10-10 2025-10-08 0.570 510,000 +0 0.02% 290,700
2025-10-09 2025-10-06 0.570 510,000 +0 0.02% 290,700
2025-10-08 2025-10-03 0.590 510,000 +0 0.02% 300,900
2025-10-06 2025-10-02 0.600 510,000 +0 0.02% 306,000
2025-10-03 2025-09-30 0.570 510,000 +0 0.02% 290,700
2025-10-02 2025-09-29 0.560 510,000 +0 0.02% 285,600
2025-09-30 2025-09-26 0.520 510,000 +0 0.02% 265,200
2025-09-29 2025-09-25 0.550 510,000 +0 0.02% 280,500
2025-09-26 2025-09-24 0.560 510,000 +0 0.02% 285,600
2025-09-25 2025-09-23 0.560 510,000 +0 0.02% 285,600
2025-09-24 2025-09-22 0.580 510,000 +0 0.02% 295,800
2025-09-23 2025-09-19 0.590 510,000 +0 0.02% 300,900
2025-09-22 2025-09-18 0.580 510,000 +0 0.02% 295,800
2025-09-19 2025-09-17 0.600 510,000 +20,000 0.02% 306,000
2025-09-18 2025-09-16 0.600 490,000 +10,000 0.01% 294,000
2025-09-01 2025-08-28 0.710 480,000 +20,000 0.01% 340,800
2025-08-28 2025-08-26 0.720 460,000 +50,000 0.01% 331,200
2025-08-27 2025-08-25 0.670 410,000 +60,000 0.01% 274,700
2025-08-19 2025-08-15 0.600 350,000 +20,000 0.01% 210,000
2025-08-13 2025-08-11 0.590 330,000 +10,000 0.01% 194,700
2025-08-07 2025-08-05 0.520 320,000 -20,000 0.01% 166,400
2025-07-17 2025-07-15 0.520 340,000 +70,000 0.01% 176,800
2025-07-04 2025-07-02 0.465 270,000 -10,000 0.01% 125,550
2025-06-20 2025-06-18 0.455 280,000 +3,218 0.01% 127,465
2025-06-17 2025-06-13 0.430 276,782 -9,885 0.01% 119,000
2025-06-16 2025-06-12 0.435 286,667 -19,770 0.01% 124,700
2025-06-06 2025-06-04 0.425 306,437 +19,770 0.01% 130,200
2025-05-09 2025-05-07 0.445 286,667 -39,540 0.01% 127,600
2025-04-15 2025-04-11 0.450 326,207 -19,770 0.01% 146,850
2025-04-09 2025-04-07 0.400 345,977 +79,080 0.01% 138,250
2025-03-31 2025-03-27 0.516 266,897 -9,885 0.01% 137,700
2025-03-19 2025-03-17 0.506 276,782 +29,656 0.01% 140,000
2025-03-04 2025-02-28 0.450 247,126 -49,426 0.01% 111,250
2025-03-03 2025-02-27 0.475 296,552 +19,770 0.01% 141,000
2025-02-26 2025-02-24 0.470 276,782 -49,425 0.01% 130,200
2025-02-20 2025-02-18 0.475 326,207 -9,885 0.01% 155,100
2025-02-19 2025-02-17 0.445 336,092 +9,885 0.01% 149,600
2025-02-11 2025-02-07 0.486 326,207 -49,425 0.01% 158,400
2025-02-10 2025-02-06 0.481 375,632 -9,885 0.01% 180,500
2025-02-07 2025-02-05 0.445 385,517 -9,885 0.01% 171,600
2025-02-06 2025-02-04 0.450 395,402 +9,885 0.01% 178,000
2025-01-27 2025-01-23 0.395 385,517 -19,770 0.01% 152,100
2025-01-10 2025-01-08 0.389 405,287 +19,770 0.01% 157,850
2024-12-30 2024-12-24 0.410 385,517 -9,885 0.01% 157,950
2024-12-23 2024-12-19 0.405 395,402 +9,885 0.01% 160,000
2024-12-12 2024-12-10 0.445 385,517 +9,885 0.01% 171,600
2024-12-05 2024-12-03 0.435 375,632 +49,425 0.01% 163,400
2024-12-04 2024-12-02 0.450 326,207 -9,885 0.01% 146,850
2024-12-03 2024-11-29 0.440 336,092 +9,885 0.01% 147,900
2024-11-26 2024-11-22 0.450 326,207 +9,885 0.01% 146,850
2024-11-20 2024-11-18 0.470 316,322 +39,540 0.01% 148,800
2024-11-12 2024-11-08 0.536 276,782 +9,885 0.01% 148,400
2024-10-30 2024-10-28 0.516 266,897 -19,770 0.01% 137,700
2024-10-29 2024-10-25 0.516 286,667 -59,310 0.01% 147,900
2024-10-25 2024-10-23 0.536 345,977 -29,655 0.01% 185,500
2024-10-08 2024-10-04 0.698 375,632 -9,885 0.01% 262,200
2024-10-04 2024-10-02 0.749 385,517 -49,426 0.01% 288,600
2024-10-02 2024-09-27 0.410 434,943 -29,655 0.01% 178,200
2024-09-30 2024-09-26 0.384 464,598 +29,655 0.01% 178,600
2024-09-09 2024-09-04 0.344 434,943 +9,886 0.01% 149,600
2024-08-22 2024-08-20 0.334 425,057 -29,656 0.01% 141,900
2024-07-16 2024-07-12 0.384 454,713 +98,851 0.01% 174,800
2024-06-27 2024-06-25 0.374 355,862 -9,885 0.01% 133,200
2024-06-21 2024-06-19 0.405 365,747 +4,750 0.01% 148,073
2024-06-12 2024-06-07 0.400 360,997 +39,027 0.01% 144,300
2024-06-11 2024-06-06 0.405 321,970 +19,513 0.01% 130,350
2024-06-04 2024-05-31 0.415 302,457 +9,757 0.01% 125,550
2024-05-31 2024-05-29 0.425 292,700 +9,756 0.01% 124,500
2024-05-22 2024-05-20 0.466 282,944 -29,270 0.01% 131,950
2024-05-17 2024-05-14 0.451 312,214 -19,513 0.01% 140,800
2024-05-16 2024-05-13 0.451 331,727 +9,757 0.01% 149,600
2024-05-14 2024-05-10 0.446 321,970 +9,756 0.01% 143,550
2024-04-29 2024-04-25 0.420 312,214 -9,756 0.01% 131,200
2024-04-19 2024-04-17 0.420 321,970 -58,541 0.01% 135,300
2024-04-18 2024-04-16 0.415 380,511 +39,027 0.01% 157,950
2024-04-16 2024-04-12 0.446 341,484 +29,270 0.01% 152,250
2024-04-12 2024-04-10 0.436 312,214 -9,756 0.01% 136,000
2024-04-11 2024-04-09 0.451 321,970 -87,811 0.01% 145,200
2024-04-10 2024-04-08 0.420 409,781 +39,027 0.01% 172,200
2024-04-09 2024-04-05 0.395 370,754 -29,270 0.01% 146,300
2024-04-08 2024-04-03 0.405 400,024 +29,270 0.01% 161,950
2024-04-05 2024-04-02 0.420 370,754 -78,053 0.01% 155,800
2024-04-03 2024-03-28 0.430 448,807 +97,567 0.01% 193,200
2024-04-02 2024-03-27 0.487 351,240 -39,027 0.01% 171,000
2024-03-25 2024-03-21 0.415 390,267 +9,756 0.01% 162,000
2024-03-22 2024-03-20 0.405 380,511 +9,757 0.01% 154,050
2024-03-20 2024-03-18 0.415 370,754 +19,514 0.01% 153,900
2024-03-18 2024-03-14 0.425 351,240 -9,757 0.01% 149,400
2024-03-15 2024-03-13 0.415 360,997 +29,270 0.01% 149,850
2024-03-14 2024-03-12 0.441 331,727 +9,757 0.01% 146,200
2024-03-11 2024-03-07 0.410 321,970 -19,514 0.01% 132,000
2024-03-08 2024-03-06 0.420 341,484 -29,270 0.01% 143,500
2024-03-06 2024-03-04 0.415 370,754 -29,270 0.01% 153,900
2024-03-05 2024-03-01 0.446 400,024 +58,540 0.01% 178,350
2024-03-04 2024-02-29 0.451 341,484 -29,270 0.01% 154,000
2024-03-01 2024-02-28 0.446 370,754 +39,027 0.01% 165,300
2024-02-29 2024-02-27 0.466 331,727 -9,757 0.01% 154,700
2024-02-28 2024-02-26 0.451 341,484 -58,540 0.01% 154,000
2024-02-27 2024-02-23 0.446 400,024 +58,540 0.01% 178,350
2024-02-26 2024-02-22 0.487 341,484 +29,270 0.01% 166,250
2024-02-23 2024-02-21 0.492 312,214 -19,513 0.01% 153,600
2024-02-22 2024-02-20 0.502 331,727 -48,784 0.01% 166,600
2024-02-21 2024-02-19 0.492 380,511 +48,784 0.01% 187,200
2024-02-20 2024-02-16 0.384 331,727 -9,757 0.01% 127,500
2024-02-16 2024-02-14 0.323 341,484 +39,027 0.01% 110,250
2024-02-08 2024-02-06 0.323 302,457 +9,757 0.01% 97,650
2024-02-06 2024-02-02 0.297 292,700 -9,757 0.01% 87,000
2024-02-02 2024-01-31 0.318 302,457 -9,757 0.01% 96,100
2024-01-29 2024-01-25 0.343 312,214 -9,756 0.01% 107,200
2024-01-24 2024-01-22 0.348 321,970 +39,026 0.01% 112,200
2024-01-19 2024-01-17 0.364 282,944 +9,757 0.01% 102,950
2024-01-18 2024-01-16 0.400 273,187 +9,757 0.01% 109,200
2024-01-16 2024-01-12 0.395 263,430 -9,757 0.01% 103,950
2024-01-12 2024-01-10 0.384 273,187 +9,757 0.01% 105,000
2024-01-09 2024-01-05 0.410 263,430 +9,756 0.01% 108,000
2023-12-13 2023-12-11 0.415 253,674 +19,514 0.01% 105,300
2023-12-06 2023-12-04 0.502 234,160 +19,513 0.01% 117,600
2023-12-04 2023-11-30 0.523 214,647 +19,513 0.01% 112,200
2023-11-22 2023-11-20 0.594 195,134 -9,756 0.01% 116,000
2023-11-14 2023-11-10 0.543 204,890 +9,756 0.01% 111,300
2023-11-13 2023-11-09 0.533 195,134 +29,270 0.01% 104,000
2023-11-10 2023-11-08 0.574 165,864 +19,514 0.01% 95,200
2023-11-09 2023-11-07 0.574 146,350 -48,784 0.00% 84,000
2023-11-08 2023-11-06 0.594 195,134 +58,540 0.01% 116,000
2023-09-19 2023-09-15 0.615 136,594 +9,757 0.00% 84,000
2023-09-12 2023-09-07 0.646 126,837 -9,757 0.00% 81,900
2023-09-11 2023-09-06 0.666 136,594 +9,757 0.00% 91,000
2023-08-22 2023-08-18 0.697 126,837 -9,757 0.00% 88,400
2023-08-17 2023-08-15 0.728 136,594 -9,756 0.00% 99,400
2023-08-14 2023-08-10 0.728 146,350 -9,757 0.00% 106,500
2023-07-31 2023-07-27 0.748 156,107 +19,513 0.00% 116,800
2023-07-27 2023-07-25 0.728 136,594 -9,756 0.00% 99,400
2023-07-21 2023-07-19 0.758 146,350 +9,756 0.00% 111,000
2023-07-11 2023-07-07 0.717 136,594 -126,836 0.00% 98,000
2023-06-19 2023-06-15 0.779 263,430 +126,836 0.01% 205,200
2023-06-15 2023-06-13 0.762 136,594 +547 0.00% 104,016
2023-04-28 2023-04-26 0.823 136,047 +9,718 0.00% 112,000
2023-04-13 2023-04-11 0.834 126,329 -9,718 0.00% 105,300
2023-03-17 2023-03-15 0.864 136,047 -19,435 0.00% 117,600
2023-03-02 2023-02-28 0.957 155,482 -9,718 0.00% 148,800
2023-02-27 2023-02-23 0.998 165,200 -9,718 0.01% 164,900
2023-02-24 2023-02-22 0.988 174,918 +19,436 0.01% 172,800
2023-02-17 2023-02-15 0.936 155,482 -9,718 0.00% 145,600
2023-02-14 2023-02-10 0.947 165,200 +9,718 0.01% 156,400
2023-02-13 2023-02-09 0.978 155,482 -9,718 0.00% 152,000
2023-02-07 2023-02-03 1.008 165,200 +19,435 0.01% 166,600
2023-02-06 2023-02-02 1.008 145,765 +9,718 0.00% 147,000
2023-02-03 2023-02-01 1.039 136,047 -9,718 0.00% 141,400
2023-01-17 2023-01-13 0.916 145,765 +9,718 0.00% 133,500
2023-01-16 2023-01-12 0.926 136,047 +9,718 0.00% 126,000
2023-01-13 2023-01-11 0.926 126,329 -9,718 0.00% 117,000
2023-01-04 2022-12-30 0.875 136,047 +9,718 0.00% 119,000
2022-12-28 2022-12-22 0.926 126,329 -9,718 0.00% 117,000
2022-12-23 2022-12-21 0.906 136,047 +9,718 0.00% 123,200
2022-12-15 2022-12-13 0.978 126,329 -9,718 0.00% 123,500
2022-12-14 2022-12-12 0.978 136,047 -9,718 0.00% 133,000
2022-12-13 2022-12-09 0.947 145,765 +9,718 0.00% 138,000
2022-12-12 2022-12-08 0.947 136,047 +9,718 0.00% 128,800
2022-12-07 2022-12-05 0.885 126,329 +9,717 0.00% 111,800
2022-11-17 2022-11-15 0.854 116,612 -9,717 0.00% 99,600
2022-11-16 2022-11-14 0.772 126,329 +9,717 0.00% 97,500
2022-11-15 2022-11-11 0.741 116,612 +19,435 0.00% 86,400
2022-11-14 2022-11-10 0.710 97,177 -38,870 0.00% 69,000
2022-11-11 2022-11-09 0.741 136,047 -29,153 0.00% 100,800
2022-11-10 2022-11-08 0.751 165,200 +19,435 0.01% 124,100
2022-11-09 2022-11-07 0.772 145,765 -9,717 0.00% 112,500
2022-11-08 2022-11-04 0.731 155,482 +48,588 0.00% 113,600
2022-11-04 2022-11-02 0.700 106,894 -9,718 0.00% 74,800
2022-11-02 2022-10-31 0.659 116,612 +9,718 0.00% 76,800
2022-10-28 2022-10-26 0.700 106,894 -9,718 0.00% 74,800
2022-10-20 2022-10-18 0.762 116,612 -9,717 0.00% 88,800
2022-10-17 2022-10-13 0.710 126,329 -19,436 0.00% 89,700
2022-10-14 2022-10-12 0.751 145,765 +19,436 0.00% 109,500
2022-10-03 2022-09-29 0.844 126,329 -9,718 0.00% 106,600
2022-09-27 2022-09-23 0.906 136,047 +9,718 0.00% 123,200
2022-09-22 2022-09-20 0.988 126,329 +9,717 0.00% 124,800
2022-09-20 2022-09-16 1.008 116,612 +9,718 0.00% 117,600
2022-09-19 2022-09-15 1.019 106,894 +9,717 0.00% 108,900
2022-09-08 2022-09-06 1.029 97,177 -9,717 0.00% 100,000
2022-09-07 2022-09-05 1.019 106,894 +29,153 0.00% 108,900
2022-09-05 2022-09-01 1.060 77,741 -9,718 0.00% 82,400
2022-09-02 2022-08-31 1.070 87,459 -9,718 0.00% 93,600
2022-08-29 2022-08-25 1.060 97,177 -9,717 0.00% 103,000
2022-08-26 2022-08-24 1.050 106,894 +9,717 0.00% 112,200
2022-08-24 2022-08-22 1.101 97,177 +19,436 0.00% 107,001
2022-08-05 2022-08-03 1.060 77,741 -9,718 0.00% 82,400
2022-08-02 2022-07-29 1.101 87,459 +9,718 0.00% 96,300
2022-08-01 2022-07-28 1.132 77,741 +9,717 0.00% 88,000
2022-07-26 2022-07-22 1.173 68,024 +9,718 0.00% 79,801
2022-07-18 2022-07-14 1.204 58,306 +9,718 0.00% 70,200
2022-07-15 2022-07-13 1.173 48,588 +9,717 0.00% 57,000
2022-07-05 2022-06-30 1.327 38,871 -19,435 0.00% 51,601
2022-07-04 2022-06-29 1.358 58,306 -9,718 0.00% 79,200
2022-06-27 2022-06-23 1.400 68,024 -9,717 0.00% 95,201
2022-06-24 2022-06-22 1.297 77,741 +19,435 0.00% 100,800
2022-06-22 2022-06-20 1.300 58,306 +19,526 0.00% 75,778
2022-06-15 2022-06-13 1.444 38,780 +9,695 0.00% 56,001
2022-06-14 2022-06-10 1.423 29,085 -9,695 0.00% 41,401
2022-06-09 2022-06-07 1.310 38,780 +9,695 0.00% 50,801
2022-06-07 2022-06-02 1.423 29,085 -9,695 0.00% 41,401
2022-06-06 2022-06-01 1.403 38,780 +9,695 0.00% 54,401
2022-05-30 2022-05-26 1.300 29,085 -9,695 0.00% 37,800
2022-05-27 2022-05-25 1.269 38,780 -9,694 0.00% 49,201
2022-05-26 2022-05-24 1.227 48,474 +19,389 0.00% 59,500
2022-05-23 2022-05-19 1.258 29,085 +9,695 0.00% 36,600
2022-05-20 2022-05-18 1.258 19,390 +9,695 0.00% 24,400
2022-05-19 2022-05-17 1.186 9,695 -9,695 0.00% 11,500
2022-05-18 2022-05-16 0.990 19,390 +9,695 0.00% 19,200
2022-04-28 2022-04-26 1.031 9,695 -38,779 0.00% 10,000
2022-04-20 2022-04-14 1.093 48,474 -9,695 0.00% 53,000
2022-04-13 2022-04-11 1.062 58,169 +9,695 0.00% 61,800
2022-03-28 2022-03-24 1.124 48,474 +9,694 0.00% 54,500
2022-03-16 2022-03-14 0.959 38,780 -9,694 0.00% 37,200
2022-03-15 2022-03-11 1.093 48,474 -67,865 0.00% 53,000
2022-03-10 2022-03-08 1.062 116,339 +9,695 0.00% 123,600
2022-02-16 2022-02-14 1.382 106,644 -9,695 0.00% 147,400
2022-01-19 2022-01-17 1.578 116,339 -96,948 0.00% 183,601
2022-01-07 2022-01-05 1.640 213,287 -19,390 0.01% 349,799
2022-01-06 2022-01-04 1.743 232,677 +96,949 0.01% 405,600
2022-01-04 2021-12-31 1.733 135,728 +58,169 0.00% 235,200
2022-01-03 2021-12-29 1.712 77,559 -58,169 0.00% 132,800
2021-12-29 2021-12-24 1.774 135,728 +29,084 0.00% 240,799
2021-12-23 2021-12-21 1.733 106,644 -96,948 0.00% 184,801
2021-12-22 2021-12-20 1.640 203,592 +96,948 0.01% 333,899
2021-12-21 2021-12-17 1.846 106,644 -58,169 0.00% 196,901
2021-12-14 2021-12-10 1.991 164,813 -9,695 0.01% 328,100
2021-12-10 2021-12-08 1.888 174,508 -9,695 0.01% 329,400
2021-12-08 2021-12-06 1.743 184,203 -9,695 0.01% 321,101
2021-12-06 2021-12-02 1.939 193,898 +19,390 0.01% 376,001
2021-11-30 2021-11-26 1.857 174,508 +38,780 0.01% 324,000
2021-11-25 2021-11-23 1.846 135,728 +29,084 0.00% 250,599
2021-11-19 2021-11-17 1.764 106,644 -48,474 0.00% 188,101
2021-11-15 2021-11-11 1.578 155,118 -29,085 0.00% 244,800
2021-11-05 2021-11-03 1.444 184,203 -19,389 0.01% 266,000
2021-11-04 2021-11-02 1.465 203,592 -193,898 0.01% 298,199
2021-11-03 2021-11-01 1.485 397,490 +29,085 0.01% 590,400
2021-11-02 2021-10-29 1.681 368,405 +9,695 0.01% 619,399
2021-10-29 2021-10-27 1.764 358,710 -19,390 0.01% 632,699
2021-10-28 2021-10-26 1.619 378,100 -193,898 0.01% 612,300
2021-10-25 2021-10-21 1.413 571,998 +19,390 0.02% 808,300
2021-10-21 2021-10-19 1.465 552,608 +96,949 0.02% 809,400
2021-10-20 2021-10-18 1.496 455,659 +87,254 0.01% 681,500
2021-10-19 2021-10-15 1.485 368,405 +106,643 0.01% 547,199
2021-09-09 2021-09-07 1.496 261,762 -29,084 0.01% 391,500
2021-09-08 2021-09-06 1.506 290,846 +9,695 0.01% 438,000
2021-09-06 2021-09-02 1.485 281,151 +9,694 0.01% 417,599
2021-09-03 2021-09-01 1.516 271,457 -9,694 0.01% 411,601
2021-09-01 2021-08-30 1.506 281,151 +29,084 0.01% 423,399
2021-08-25 2021-08-23 1.485 252,067 -96,949 0.01% 374,400
2021-08-24 2021-08-20 1.372 349,016 +48,475 0.01% 478,801
2021-08-23 2021-08-19 1.454 300,541 +48,474 0.01% 437,100
2021-08-19 2021-08-17 1.558 252,067 +48,475 0.01% 392,600
2021-08-18 2021-08-16 1.588 203,592 +116,338 0.01% 323,399
2021-08-17 2021-08-13 1.671 87,254 +9,695 0.00% 145,800
2021-08-16 2021-08-12 1.712 77,559 -106,644 0.00% 132,800
2021-08-13 2021-08-11 1.671 184,203 +38,780 0.01% 307,801
2021-08-09 2021-08-05 1.702 145,423 +9,695 0.00% 247,500
2021-08-06 2021-08-04 1.805 135,728 -29,085 0.00% 244,999
2021-08-05 2021-08-03 1.784 164,813 +48,474 0.01% 294,100
2021-08-04 2021-08-02 1.805 116,339 -38,779 0.00% 210,001
2021-08-03 2021-07-30 1.671 155,118 +19,390 0.00% 259,200
2021-08-02 2021-07-29 1.692 135,728 -19,390 0.00% 229,600
2021-07-29 2021-07-27 1.568 155,118 +19,390 0.00% 243,200
2021-07-28 2021-07-26 1.702 135,728 -242,372 0.00% 231,000
2021-07-27 2021-07-23 1.754 378,100 +19,390 0.01% 663,000
2021-06-28 2021-06-24 1.960 358,710 -9,695 0.01% 702,999
2021-06-25 2021-06-23 1.980 368,405 +9,695 0.01% 729,599
2021-06-21 2021-06-17 1.942 358,710 +560 0.01% 696,688
2021-06-17 2021-06-15 2.015 358,150 -48,399 0.01% 721,500
2021-06-10 2021-06-08 2.138 406,549 +116,157 0.01% 869,401
2021-05-28 2021-05-26 1.911 290,392 -96,797 0.01% 555,000
2021-05-26 2021-05-24 1.808 387,189 +96,797 0.01% 700,000
2021-05-21 2021-05-18 1.829 290,392 -125,836 0.01% 531,000
2021-05-20 2021-05-17 1.798 416,228 +38,719 0.01% 748,199
2021-05-18 2021-05-14 1.767 377,509 +19,359 0.01% 666,899
2021-05-17 2021-05-13 1.818 358,150 +106,477 0.01% 651,200
2021-05-14 2021-05-12 1.870 251,673 -154,876 0.01% 470,600
2021-05-13 2021-05-11 1.756 406,549 -193,594 0.01% 714,001
2021-05-12 2021-05-10 1.829 600,143 -96,798 0.02% 1,097,400
2021-05-11 2021-05-07 1.849 696,941 +319,432 0.02% 1,288,801
2021-05-10 2021-05-06 1.911 377,509 -513,026 0.01% 721,499
2021-05-07 2021-05-05 1.932 890,535 -96,797 0.03% 1,720,400
2021-05-06 2021-05-04 1.932 987,332 -106,477 0.03% 1,907,399
2021-05-05 2021-05-03 1.984 1,093,809 -87,118 0.03% 2,169,599
2021-05-04 2021-04-30 1.984 1,180,927 +300,072 0.04% 2,342,400
2021-05-03 2021-04-29 2.046 880,855 +116,156 0.03% 1,801,799
2021-04-30 2021-04-28 2.035 764,699 +29,040 0.02% 1,556,301
2021-04-29 2021-04-27 2.077 735,659 +483,986 0.02% 1,527,599
2021-04-28 2021-04-26 1.963 251,673 -29,039 0.01% 494,000
2021-04-27 2021-04-23 2.118 280,712 -9,680 0.01% 594,500
2021-04-26 2021-04-22 2.159 290,392 +38,719 0.01% 627,000
2021-04-23 2021-04-21 2.066 251,673 +9,680 0.01% 520,000
2021-04-13 2021-04-09 1.798 241,993 +174,235 0.01% 435,000
2021-04-07 2021-03-31 1.860 67,758 +38,719 0.00% 126,000
2021-04-01 2021-03-30 1.787 29,039 +9,680 0.00% 51,900
2021-03-31 2021-03-29 1.715 19,359 +9,679 0.00% 33,199
2021-03-29 2021-03-25 1.725 9,680 -9,679 0.00% 16,700
2021-03-26 2021-03-24 1.746 19,359 +9,679 0.00% 33,799
2021-03-23 2021-03-19 1.849 9,680 -290,392 0.00% 17,901
2021-03-16 2021-03-12 1.860 300,072 +87,118 0.01% 558,001
2021-03-10 2021-03-08 1.777 212,954 -9,680 0.01% 378,400
2021-03-08 2021-03-04 1.880 222,634 +9,680 0.01% 418,600
2021-03-04 2021-03-02 2.004 212,954 -9,680 0.01% 426,800
2021-03-03 2021-03-01 2.066 222,634 +203,275 0.01% 460,000
2021-03-02 2021-02-26 2.015 19,359 +9,679 0.00% 38,999
2021-02-26 2021-02-24 2.025 9,680 -241,993 0.00% 19,601
2021-02-25 2021-02-23 2.128 251,673 -96,797 0.01% 535,600
2021-02-24 2021-02-22 2.169 348,470 +203,274 0.01% 755,999
2021-02-23 2021-02-19 2.149 145,196 -29,039 0.00% 312,000
2021-02-19 2021-02-17 2.283 174,235 +135,516 0.01% 397,800
2021-02-18 2021-02-16 2.293 38,719 -38,719 0.00% 88,800
2021-02-17 2021-02-11 2.252 77,438 +19,360 0.00% 174,400
2021-02-16 2021-02-09 2.397 58,078 +38,719 0.00% 139,199
2021-02-09 2021-02-05 1.932 19,359 -19,360 0.00% 37,399
2021-02-05 2021-02-03 2.211 38,719 -29,039 0.00% 85,600
2021-02-04 2021-02-02 2.273 67,758 +48,399 0.00% 154,000
2021-02-03 2021-02-01 2.262 19,359 -19,360 0.00% 43,799
2021-02-02 2021-01-29 2.293 38,719 -19,359 0.00% 88,800
2021-02-01 2021-01-28 2.149 58,078 +9,679 0.00% 124,799
2021-01-29 2021-01-27 2.262 48,399 -9,679 0.00% 109,501
2021-01-28 2021-01-26 2.438 58,078 -203,275 0.00% 141,599
2021-01-27 2021-01-25 2.593 261,353 +19,360 0.01% 677,701
2021-01-25 2021-01-21 2.831 241,993 -58,079 0.01% 684,999
2021-01-22 2021-01-20 2.913 300,072 +77,438 0.01% 874,201
2021-01-21 2021-01-19 2.634 222,634 -48,398 0.01% 586,501
2021-01-20 2021-01-18 2.686 271,032 -9,680 0.01% 727,999
2021-01-19 2021-01-15 2.717 280,712 +77,438 0.01% 762,700
2021-01-18 2021-01-14 2.572 203,274 -58,079 0.01% 522,899
2021-01-15 2021-01-13 2.686 261,353 -58,078 0.01% 702,001
2021-01-14 2021-01-12 2.841 319,431 -38,719 0.01% 907,500
2021-01-13 2021-01-11 2.944 358,150 -135,516 0.01% 1,054,500
2021-01-12 2021-01-08 2.841 493,666 +96,797 0.02% 1,402,499
2021-01-11 2021-01-07 3.120 396,869 +183,915 0.01% 1,238,200
2021-01-08 2021-01-06 3.120 212,954 +29,039 0.01% 664,400
2021-01-07 2021-01-05 2.996 183,915 +77,438 0.01% 551,000
2021-01-06 2021-01-04 3.203 106,477 -58,078 0.00% 341,000
2021-01-05 2020-12-31 2.335 164,555 +29,039 0.01% 384,199
2021-01-04 2020-12-29 2.624 135,516 -58,079 0.00% 355,599
2020-12-30 2020-12-28 3.203 193,595 -29,039 0.01% 620,001
2020-12-29 2020-12-24 2.345 222,634 -164,555 0.01% 522,101
2020-12-28 2020-12-22 1.777 387,189 +309,751 0.01% 688,000
2020-12-23 2020-12-21 1.725 77,438 -145,196 0.00% 133,600
2020-12-22 2020-12-18 1.457 222,634 -145,196 0.01% 324,300
2020-12-21 2020-12-17 1.333 367,830 +290,392 0.01% 490,200
2020-12-18 2020-12-16 1.353 77,438 -280,712 0.00% 104,800
2020-12-17 2020-12-15 1.364 358,150 +87,118 0.01% 488,400
2020-12-16 2020-12-14 1.312 271,032 -145,196 0.01% 355,599
2020-12-15 2020-12-11 1.364 416,228 +29,039 0.01% 567,600
2020-12-14 2020-12-10 1.395 387,189 +338,790 0.01% 540,000
2020-12-11 2020-12-09 1.333 48,399 -532,385 0.00% 64,500
2020-12-10 2020-12-08 1.095 580,784 +241,993 0.02% 636,000
2020-12-09 2020-12-07 1.126 338,791 +48,399 0.01% 381,501
2020-12-08 2020-12-04 1.074 290,392 -96,797 0.01% 312,000
2020-12-07 2020-12-03 0.940 387,189 -145,196 0.01% 364,000
2020-12-04 2020-12-02 0.909 532,385 +532,385 0.02% 484,000
2020-11-25 2020-11-23 0.909 0 -29,039
2020-11-24 2020-11-20 0.733 29,039 -87,118 0.00% 21,300
2020-11-23 2020-11-19 0.620 116,157 +116,157 0.00% 72,000
2020-11-20 2020-11-18 0.620 0 -29,039
2020-11-09 2020-11-05 0.511 29,039 -193,595 0.00% 14,850
2020-11-02 2020-10-29 0.470 222,634 -38,719 0.01% 104,650
2020-10-28 2020-10-23 0.501 261,353 -38,719 0.01% 130,950
2020-10-23 2020-10-21 0.491 300,072 +9,680 0.01% 147,250
2020-10-22 2020-10-20 0.517 290,392 +29,039 0.01% 150,000
2020-10-21 2020-10-19 0.439 261,353 +29,039 0.01% 114,750
2020-10-20 2020-10-16 0.418 232,314 +38,719 0.01% 97,200
2020-10-19 2020-10-15 0.486 193,595 -48,398 0.01% 94,000
2020-07-30 2020-07-28 0.325 241,993 +48,398 0.01% 78,750
2020-07-24 2020-07-22 0.403 193,595 -96,797 0.01% 78,000
2020-07-20 2020-07-16 0.408 290,392 -48,399 0.01% 118,500
2020-07-17 2020-07-15 0.408 338,791 +96,798 0.01% 138,250
2020-07-14 2020-07-10 0.491 241,993 +241,993 0.01% 118,750
2020-07-13 2020-07-09 0.548 0 -29,039
2020-07-06 2020-07-02 0.514 29,039 +176 0.00% 14,940
2020-07-02 2020-06-29 0.499 28,863 -38,484 0.00% 14,400
2020-06-23 2020-06-19 0.530 67,347 -577,264 0.00% 35,700
2020-06-11 2020-06-09 0.442 644,611 -28,864 0.02% 284,750
2020-06-10 2020-06-08 0.520 673,475 +365,601 0.02% 350,000
2020-06-09 2020-06-05 0.655 307,874 +96,211 0.01% 201,600
2020-06-08 2020-06-04 0.520 211,663 +211,663 0.01% 110,000
2019-12-09 2019-12-05 0.289 0 -42,415
2019-06-20 2019-06-18 0.466 42,415 +530 0.00% 19,747
2018-06-13 2018-06-11 0.600 41,885 +1,068 0.00% 25,141
2017-06-20 2017-06-16 0.882 40,817 -8,163 0.00% 36,000
2017-06-19 2017-06-15 0.894 48,980 +8,163 0.00% 43,800
2017-06-06 2017-06-02 0.799 40,817 +773 0.00% 32,618
2016-10-28 2016-10-26 0.762 40,044 -208,227 0.00% 30,500
2016-10-27 2016-10-25 0.774 248,271 +208,227 0.02% 192,200
2016-06-08 2016-06-06 0.808 40,044 +462 0.00% 32,374
2015-07-02 2015-06-29 1.041 39,582 +1,165 0.00% 41,212
2015-06-10 2015-06-08 1.165 38,417 +218 0.00% 44,754
2014-06-04 2014-05-30 0.635 38,199 +398 0.00% 24,252
2013-11-26 2013-11-22 0.780 37,801 -7,561 0.00% 29,500
2013-11-15 2013-11-13 0.780 45,362 +7,561 0.01% 35,400
2013-05-30 2013-05-28 0.655 37,801 +385 0.00% 24,752
2012-05-30 2012-05-28 0.613 37,416 +323 0.00% 22,948
2012-03-06 2012-03-02 1.038 37,093 -7,419 0.00% 38,500
2012-03-05 2012-03-01 1.051 44,512 +7,419 0.01% 46,800
2011-10-10 2011-10-06 0.822 37,093 +618 0.00% 30,508
2011-05-12 2011-05-09 1.604 36,475 -29,180 0.00% 58,500
2011-04-04 2011-03-31 1.426 65,655 +29,180 0.01% 93,600
2011-03-03 2011-03-01 1.340 36,475 +274 0.00% 48,868
2011-01-07 2011-01-05 1.547 36,201 -21,720 0.00% 56,001
2010-12-17 2010-12-15 1.367 57,921 -72,401 0.01% 79,200
2010-12-13 2010-12-09 1.367 130,322 +72,401 0.02% 178,200
2010-12-03 2010-12-01 1.450 57,921 -36,200 0.01% 84,000
2010-12-02 2010-11-30 1.464 94,121 +36,200 0.01% 137,799
2010-11-19 2010-11-17 1.561 57,921 +14,480 0.01% 90,400
2010-11-16 2010-11-12 1.782 43,441 -14,480 0.01% 77,401
2010-11-09 2010-11-05 1.892 57,921 -7,240 0.01% 109,600
2010-11-02 2010-10-29 1.947 65,161 +21,720 0.01% 126,900
2010-10-29 2010-10-27 2.072 43,441 -28,960 0.01% 90,001
2010-10-28 2010-10-26 1.975 72,401 +50,681 0.01% 143,000
2010-10-27 2010-10-25 1.782 21,720 +7,240 0.00% 38,699
2010-04-22 2010-04-20 1.340 14,480 -7,240 0.00% 19,400
2010-03-24 2010-03-22 1.395 21,720 +7,240 0.00% 30,300
2010-03-19 2010-03-17 1.340 14,480 -43,441 0.00% 19,400
2010-03-16 2010-03-12 1.229 57,921 +43,441 0.01% 71,200
2010-01-05 2009-12-31 1.630 14,480 +14,480 0.00% 23,600
2009-11-16 2009-11-12 1.878 0 -7,240
2009-11-13 2009-11-11 1.934 7,240 +7,240 0.00% 14,000
2007-08-07 2007-08-03 4.088 0 -7,240
2007-07-09 2007-07-05 3.398 7,240 +7,240 0.00% 24,600
2007-06-26 2007-06-22 2.610 0

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