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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.136 35,000 +0 0.00% 4,760
2025-10-13 2025-10-09 0.142 35,000 +0 0.00% 4,970
2025-10-10 2025-10-08 0.142 35,000 +0 0.00% 4,970
2025-10-09 2025-10-06 0.152 35,000 +0 0.00% 5,320
2025-10-08 2025-10-03 0.156 35,000 +0 0.00% 5,460
2025-10-06 2025-10-02 0.171 35,000 +0 0.00% 5,985
2025-10-03 2025-09-30 0.193 35,000 +0 0.00% 6,755
2025-10-02 2025-09-29 0.165 35,000 +0 0.00% 5,775
2025-09-30 2025-09-26 0.145 35,000 +0 0.00% 5,075
2025-09-29 2025-09-25 0.137 35,000 +0 0.00% 4,795
2025-09-26 2025-09-24 0.133 35,000 +0 0.00% 4,655
2025-09-25 2025-09-23 0.141 35,000 +0 0.00% 4,935
2025-09-24 2025-09-22 0.149 35,000 +0 0.00% 5,215
2025-09-23 2025-09-19 0.150 35,000 +0 0.00% 5,250
2025-09-22 2025-09-18 0.151 35,000 +0 0.00% 5,285
2025-09-19 2025-09-17 0.153 35,000 +0 0.00% 5,355
2025-09-18 2025-09-16 0.155 35,000 +0 0.00% 5,425
2025-09-17 2025-09-15 0.157 35,000 +0 0.00% 5,495
2025-09-16 2025-09-12 0.155 35,000 +0 0.00% 5,425
2025-09-15 2025-09-11 0.156 35,000 +0 0.00% 5,460
2025-09-12 2025-09-10 0.159 35,000 +0 0.00% 5,565
2025-09-11 2025-09-09 0.155 35,000 +0 0.00% 5,425
2025-09-10 2025-09-08 0.155 35,000 +0 0.00% 5,425
2025-09-09 2025-09-05 0.153 35,000 +0 0.00% 5,355
2025-09-08 2025-09-04 0.156 35,000 +0 0.00% 5,460
2025-09-05 2025-09-03 0.155 35,000 +0 0.00% 5,425
2025-09-04 2025-09-02 0.158 35,000 +0 0.00% 5,530
2025-09-03 2025-09-01 0.157 35,000 +0 0.00% 5,495
2025-09-02 2025-08-29 0.167 35,000 +0 0.00% 5,845
2025-09-01 2025-08-28 0.169 35,000 +0 0.00% 5,915
2025-08-29 2025-08-27 0.170 35,000 +0 0.00% 5,950
2025-08-28 2025-08-26 0.180 35,000 +0 0.00% 6,300
2025-08-27 2025-08-25 0.183 35,000 +0 0.00% 6,405
2025-08-26 2025-08-22 0.180 35,000 +0 0.00% 6,300
2025-08-25 2025-08-21 0.183 35,000 +0 0.00% 6,405
2025-08-22 2025-08-20 0.186 35,000 +0 0.00% 6,510
2025-08-21 2025-08-19 0.186 35,000 +0 0.00% 6,510
2025-08-20 2025-08-18 0.183 35,000 +0 0.00% 6,405
2025-08-19 2025-08-15 0.188 35,000 +0 0.00% 6,580
2025-08-18 2025-08-14 0.187 35,000 +0 0.00% 6,545
2025-08-15 2025-08-13 0.187 35,000 +0 0.00% 6,545
2025-08-14 2025-08-12 0.189 35,000 +0 0.00% 6,615
2025-08-13 2025-08-11 0.195 35,000 +0 0.00% 6,825
2025-08-12 2025-08-08 0.191 35,000 +0 0.00% 6,685
2025-08-11 2025-08-07 0.191 35,000 +0 0.00% 6,685
2025-08-08 2025-08-06 0.189 35,000 +0 0.00% 6,615
2025-08-07 2025-08-05 0.192 35,000 +0 0.00% 6,720
2025-08-06 2025-08-04 0.198 35,000 +0 0.00% 6,930
2025-08-05 2025-08-01 0.192 35,000 +0 0.00% 6,720
2025-08-04 2025-07-31 0.202 35,000 +0 0.00% 7,070
2025-08-01 2025-07-30 0.205 35,000 +0 0.00% 7,175
2025-07-31 2025-07-29 0.208 35,000 +0 0.00% 7,280
2025-07-30 2025-07-28 0.205 35,000 +0 0.00% 7,175
2025-07-29 2025-07-25 0.205 35,000 +0 0.00% 7,175
2025-07-28 2025-07-24 0.212 35,000 +0 0.00% 7,420
2025-07-25 2025-07-23 0.204 35,000 +0 0.00% 7,140
2025-07-24 2025-07-22 0.203 35,000 +0 0.00% 7,105
2025-07-23 2025-07-21 0.205 35,000 +0 0.00% 7,175
2025-07-22 2025-07-18 0.204 35,000 +0 0.00% 7,140
2025-07-21 2025-07-17 0.198 35,000 +0 0.00% 6,930
2025-07-18 2025-07-16 0.200 35,000 +0 0.00% 7,000
2025-07-17 2025-07-15 0.197 35,000 +0 0.00% 6,895
2025-07-16 2025-07-14 0.204 35,000 +0 0.00% 7,140
2025-07-15 2025-07-11 0.209 35,000 +0 0.00% 7,315
2025-07-14 2025-07-10 0.210 35,000 +0 0.00% 7,350
2025-07-11 2025-07-09 0.195 35,000 +0 0.00% 6,825
2025-07-10 2025-07-08 0.198 35,000 +0 0.00% 6,930
2025-07-09 2025-07-07 0.192 35,000 +0 0.00% 6,720
2025-07-08 2025-07-04 0.192 35,000 +0 0.00% 6,720
2025-07-07 2025-07-03 0.191 35,000 +0 0.00% 6,685
2025-07-04 2025-07-02 0.192 35,000 +0 0.00% 6,720
2025-07-03 2025-06-30 0.192 35,000 +0 0.00% 6,720
2025-07-02 2025-06-27 0.194 35,000 +0 0.00% 6,790
2025-06-30 2025-06-26 0.194 35,000 +0 0.00% 6,790
2025-06-27 2025-06-25 0.198 35,000 +0 0.00% 6,930
2025-06-26 2025-06-24 0.194 35,000 +0 0.00% 6,790
2025-06-25 2025-06-23 0.191 35,000 +0 0.00% 6,685
2025-06-24 2025-06-20 0.191 35,000 +0 0.00% 6,685
2025-06-23 2025-06-19 0.183 35,000 +0 0.00% 6,405
2025-06-20 2025-06-18 0.190 35,000 +0 0.00% 6,650
2025-06-19 2025-06-17 0.190 35,000 +0 0.00% 6,650
2025-06-18 2025-06-16 0.196 35,000 +0 0.00% 6,860
2025-06-17 2025-06-13 0.193 35,000 +0 0.00% 6,755
2025-06-16 2025-06-12 0.194 35,000 +0 0.00% 6,790
2025-06-13 2025-06-11 0.191 35,000 +0 0.00% 6,685
2025-06-12 2025-06-10 0.190 35,000 +0 0.00% 6,650
2025-06-11 2025-06-09 0.187 35,000 +0 0.00% 6,545
2025-06-10 2025-06-06 0.186 35,000 +0 0.00% 6,510
2025-06-09 2025-06-05 0.184 35,000 +0 0.00% 6,440
2025-06-06 2025-06-04 0.190 35,000 +0 0.00% 6,650
2025-06-05 2025-06-03 0.189 35,000 +0 0.00% 6,615
2025-06-04 2025-06-02 0.198 35,000 +0 0.00% 6,930
2025-06-03 2025-05-30 0.187 35,000 +0 0.00% 6,545
2025-06-02 2025-05-29 0.189 35,000 +0 0.00% 6,615
2025-05-30 2025-05-28 0.192 35,000 +0 0.00% 6,720
2025-05-29 2025-05-27 0.206 35,000 +0 0.00% 7,210
2025-05-28 2025-05-26 0.211 35,000 +0 0.00% 7,385
2025-05-27 2025-05-23 0.212 35,000 +0 0.00% 7,420
2025-05-26 2025-05-22 0.210 35,000 +0 0.00% 7,350
2025-05-23 2025-05-21 0.211 35,000 +0 0.00% 7,385
2025-05-22 2025-05-20 0.214 35,000 +0 0.00% 7,490
2025-05-21 2025-05-19 0.215 35,000 +0 0.00% 7,525
2025-05-20 2025-05-16 0.216 35,000 +0 0.00% 7,560
2025-05-19 2025-05-15 0.223 35,000 +0 0.00% 7,805
2025-05-16 2025-05-14 0.227 35,000 +0 0.00% 7,945
2025-05-15 2025-05-13 0.222 35,000 +0 0.00% 7,770
2025-05-14 2025-05-12 0.235 35,000 +0 0.00% 8,225
2025-05-13 2025-05-09 0.232 35,000 +0 0.00% 8,120
2025-05-12 2025-05-08 0.226 35,000 +0 0.00% 7,910
2025-05-09 2025-05-07 0.225 35,000 +0 0.00% 7,875
2025-05-08 2025-05-06 0.218 35,000 +0 0.00% 7,630
2025-05-07 2025-05-02 0.227 35,000 +0 0.00% 7,945
2025-05-06 2025-04-30 0.225 35,000 +0 0.00% 7,875
2025-05-02 2025-04-29 0.226 35,000 +0 0.00% 7,910
2025-04-30 2025-04-28 0.231 35,000 +0 0.00% 8,085
2025-04-29 2025-04-25 0.229 35,000 +0 0.00% 8,015
2025-04-28 2025-04-24 0.228 35,000 +0 0.00% 7,980
2025-04-25 2025-04-23 0.234 35,000 +0 0.00% 8,190
2025-04-24 2025-04-22 0.225 35,000 +0 0.00% 7,875
2025-04-23 2025-04-17 0.235 35,000 +0 0.00% 8,225
2025-04-22 2025-04-16 0.229 35,000 +0 0.00% 8,015
2025-04-17 2025-04-15 0.232 35,000 +0 0.00% 8,120
2025-04-16 2025-04-14 0.234 35,000 +0 0.00% 8,190
2025-04-15 2025-04-11 0.229 35,000 +0 0.00% 8,015
2025-04-14 2025-04-10 0.237 35,000 +0 0.00% 8,295
2025-04-11 2025-04-09 0.236 35,000 +0 0.00% 8,260
2025-04-10 2025-04-08 0.220 35,000 +0 0.00% 7,700
2025-04-09 2025-04-07 0.211 35,000 +0 0.00% 7,385
2025-04-08 2025-04-03 0.255 35,000 +0 0.00% 8,925
2025-04-07 2025-04-02 0.255 35,000 +0 0.00% 8,925
2025-04-03 2025-04-01 0.275 35,000 +0 0.00% 9,625
2025-04-02 2025-03-31 0.295 35,000 +0 0.00% 10,325
2025-04-01 2025-03-28 0.280 35,000 +0 0.00% 9,800
2025-03-31 2025-03-27 0.280 35,000 +0 0.00% 9,800
2025-03-28 2025-03-26 0.275 35,000 +0 0.00% 9,625
2025-03-27 2025-03-25 0.260 35,000 +0 0.00% 9,100
2025-03-26 2025-03-24 0.255 35,000 +0 0.00% 8,925
2025-03-25 2025-03-21 0.246 35,000 +0 0.00% 8,610
2025-03-24 2025-03-20 0.250 35,000 +0 0.00% 8,750
2025-03-21 2025-03-19 0.265 35,000 +0 0.00% 9,275
2025-03-20 2025-03-18 0.270 35,000 +0 0.00% 9,450
2025-03-19 2025-03-17 0.275 35,000 +0 0.00% 9,625
2025-03-18 2025-03-14 0.265 35,000 +0 0.00% 9,275
2025-03-17 2025-03-13 0.260 35,000 +0 0.00% 9,100
2025-03-14 2025-03-12 0.265 35,000 +0 0.00% 9,275
2025-03-13 2025-03-11 0.265 35,000 +0 0.00% 9,275
2025-03-12 2025-03-10 0.295 35,000 +0 0.00% 10,325
2025-03-11 2025-03-07 0.305 35,000 +0 0.00% 10,675
2025-03-10 2025-03-06 0.315 35,000 +0 0.00% 11,025
2025-03-07 2025-03-05 0.315 35,000 +0 0.00% 11,025
2025-03-06 2025-03-04 0.325 35,000 +0 0.00% 11,375
2025-03-05 2025-03-03 0.325 35,000 +0 0.00% 11,375
2025-03-04 2025-02-28 0.360 35,000 +0 0.00% 12,600
2025-03-03 2025-02-27 0.315 35,000 +0 0.00% 11,025
2025-02-28 2025-02-26 0.280 35,000 +0 0.00% 9,800
2025-02-27 2025-02-25 0.248 35,000 +0 0.00% 8,680
2025-02-26 2025-02-24 0.265 35,000 +0 0.00% 9,275
2025-02-25 2025-02-21 0.260 35,000 +0 0.00% 9,100
2025-02-24 2025-02-20 0.275 35,000 +0 0.00% 9,625
2025-02-21 2025-02-19 0.290 35,000 +0 0.00% 10,150
2025-02-20 2025-02-18 0.285 35,000 +0 0.00% 9,975
2025-02-19 2025-02-17 0.300 35,000 +0 0.00% 10,500
2025-02-18 2025-02-14 0.310 35,000 +0 0.00% 10,850
2025-02-17 2025-02-13 0.310 35,000 +0 0.00% 10,850
2025-02-14 2025-02-12 0.335 35,000 +0 0.00% 11,725
2025-02-13 2025-02-11 0.310 35,000 +0 0.00% 10,850
2025-02-12 2025-02-10 0.315 35,000 +0 0.00% 11,025
2025-02-11 2025-02-07 0.335 35,000 +0 0.00% 11,725
2025-02-10 2025-02-06 0.325 35,000 +0 0.00% 11,375
2025-02-07 2025-02-05 0.340 35,000 +0 0.00% 11,900
2025-02-06 2025-02-04 0.360 35,000 +0 0.00% 12,600
2025-02-05 2025-02-03 0.350 35,000 +0 0.00% 12,250
2025-02-04 2025-01-28 0.370 35,000 +0 0.00% 12,950
2025-02-03 2025-01-24 0.370 35,000 +0 0.00% 12,950
2025-01-27 2025-01-23 0.345 35,000 +0 0.00% 12,075
2025-01-24 2025-01-22 0.345 35,000 +0 0.00% 12,075
2025-01-23 2025-01-21 0.330 35,000 +0 0.00% 11,550
2025-01-22 2025-01-20 0.345 35,000 +0 0.00% 12,075
2025-01-21 2025-01-17 0.340 35,000 +0 0.00% 11,900
2025-01-20 2025-01-16 0.330 35,000 +0 0.00% 11,550
2025-01-17 2025-01-15 0.345 35,000 +0 0.00% 12,075
2025-01-16 2025-01-14 0.350 35,000 +0 0.00% 12,250
2025-01-15 2025-01-13 0.350 35,000 +0 0.00% 12,250
2025-01-14 2025-01-10 0.345 35,000 +0 0.00% 12,075
2025-01-13 2025-01-09 0.355 35,000 +0 0.00% 12,425
2025-01-10 2025-01-08 0.365 35,000 +0 0.00% 12,775
2025-01-09 2025-01-07 0.370 35,000 +0 0.00% 12,950
2025-01-08 2025-01-06 0.375 35,000 +0 0.00% 13,125
2025-01-07 2025-01-03 0.395 35,000 +0 0.00% 13,825
2025-01-06 2025-01-02 0.395 35,000 +0 0.00% 13,825
2025-01-03 2024-12-31 0.445 35,000 +0 0.00% 15,575
2025-01-02 2024-12-27 0.380 35,000 +0 0.00% 13,300
2024-12-30 2024-12-24 0.375 35,000 +0 0.00% 13,125
2024-12-27 2024-12-20 0.365 35,000 +0 0.00% 12,775
2024-12-23 2024-12-19 0.385 35,000 +0 0.00% 13,475
2024-12-20 2024-12-18 0.365 35,000 +0 0.00% 12,775
2024-12-19 2024-12-17 0.360 35,000 +0 0.00% 12,600
2024-12-18 2024-12-16 0.340 35,000 +0 0.00% 11,900
2024-12-17 2024-12-13 0.350 35,000 +0 0.00% 12,250
2024-12-16 2024-12-12 0.365 35,000 +0 0.00% 12,775
2024-12-13 2024-12-11 0.370 35,000 +0 0.00% 12,950
2024-12-12 2024-12-10 0.350 35,000 +0 0.00% 12,250
2024-12-11 2024-12-09 0.405 35,000 +0 0.00% 14,175
2024-12-10 2024-12-06 0.390 35,000 +0 0.00% 13,650
2024-12-09 2024-12-05 0.370 35,000 +0 0.00% 12,950
2024-12-06 2024-12-04 0.380 35,000 +0 0.00% 13,300
2024-12-05 2024-12-03 0.385 35,000 +0 0.00% 13,475
2024-12-04 2024-12-02 0.390 35,000 +0 0.00% 13,650
2024-12-03 2024-11-29 0.425 35,000 +0 0.00% 14,875
2024-12-02 2024-11-28 0.410 35,000 +0 0.00% 14,350
2024-11-29 2024-11-27 0.360 35,000 +0 0.00% 12,600
2024-11-28 2024-11-26 0.350 35,000 +0 0.00% 12,250
2024-11-27 2024-11-25 0.360 35,000 +0 0.00% 12,600
2024-11-26 2024-11-22 0.300 35,000 +0 0.00% 10,500
2024-11-25 2024-11-21 0.330 35,000 +0 0.00% 11,550
2024-11-22 2024-11-20 0.335 35,000 +0 0.00% 11,725
2024-11-21 2024-11-19 0.325 35,000 +0 0.00% 11,375
2024-11-20 2024-11-18 0.340 35,000 +0 0.00% 11,900
2024-11-19 2024-11-15 0.345 35,000 +0 0.00% 12,075
2024-11-18 2024-11-14 0.345 35,000 +0 0.00% 12,075
2024-11-15 2024-11-13 0.365 35,000 +0 0.00% 12,775
2024-11-14 2024-11-12 0.400 35,000 +0 0.00% 14,000
2024-11-13 2024-11-11 0.420 35,000 +0 0.00% 14,700
2024-11-12 2024-11-08 0.430 35,000 +0 0.00% 15,050
2024-11-11 2024-11-07 0.470 35,000 +0 0.00% 16,450
2024-11-08 2024-11-06 0.460 35,000 +0 0.00% 16,100
2024-11-07 2024-11-05 0.470 35,000 +0 0.00% 16,450
2024-11-06 2024-11-04 0.460 35,000 +0 0.00% 16,100
2024-11-05 2024-11-01 0.490 35,000 +0 0.00% 17,150
2024-11-04 2024-10-31 0.520 35,000 +0 0.00% 18,200
2024-11-01 2024-10-30 0.455 35,000 +0 0.00% 15,925
2024-10-31 2024-10-29 0.425 35,000 +0 0.00% 14,875
2024-10-30 2024-10-28 0.390 35,000 +0 0.00% 13,650
2024-10-29 2024-10-25 0.370 35,000 +0 0.00% 12,950
2024-10-28 2024-10-24 0.355 35,000 +0 0.00% 12,425
2024-10-25 2024-10-23 0.370 35,000 +0 0.00% 12,950
2024-10-24 2024-10-22 0.390 35,000 +0 0.00% 13,650
2024-10-23 2024-10-21 0.420 35,000 +0 0.00% 14,700
2024-10-22 2024-10-18 0.410 35,000 +0 0.00% 14,350
2024-10-21 2024-10-17 0.380 35,000 +0 0.00% 13,300
2024-10-18 2024-10-16 0.410 35,000 +0 0.00% 14,350
2024-10-17 2024-10-15 0.400 35,000 +0 0.00% 14,000
2024-10-16 2024-10-14 0.460 35,000 +0 0.00% 16,100
2024-10-15 2024-10-10 0.495 35,000 +0 0.00% 17,325
2024-10-14 2024-10-09 0.465 35,000 +0 0.00% 16,275
2024-10-10 2024-10-08 0.530 35,000 +0 0.00% 18,550
2024-10-09 2024-10-07 0.650 35,000 +0 0.00% 22,750
2024-10-08 2024-10-04 0.620 35,000 +0 0.00% 21,700
2024-10-07 2024-10-03 0.600 35,000 -10,000 0.00% 21,000
2023-02-06 2023-02-02 1.440 45,000 +10,000 0.00% 64,800
2023-01-31 2023-01-27 1.650 35,000 -10,000 0.00% 57,750
2023-01-18 2023-01-16 1.530 45,000 +10,000 0.00% 68,850
2023-01-09 2023-01-05 1.580 35,000 -10,000 0.00% 55,300
2023-01-03 2022-12-29 1.410 45,000 +10,000 0.00% 63,450
2022-12-28 2022-12-22 1.630 35,000 -10,000 0.00% 57,050
2022-12-23 2022-12-21 1.570 45,000 +10,000 0.00% 70,650
2022-07-25 2022-07-21 1.600 35,000 -60,000 0.00% 56,000
2022-07-06 2022-07-04 2.390 95,000 +30,000 0.00% 227,050
2022-07-05 2022-06-30 2.600 65,000 -9,000 0.00% 169,000
2022-06-17 2022-06-15 2.240 74,000 -30,000 0.00% 165,760
2022-06-15 2022-06-13 2.220 104,000 +30,000 0.00% 230,880
2022-06-10 2022-06-08 2.320 74,000 -30,000 0.00% 171,680
2022-06-07 2022-06-02 2.240 104,000 +30,000 0.00% 232,960
2022-06-06 2022-06-01 2.330 74,000 -30,000 0.00% 172,420
2022-05-27 2022-05-25 2.320 104,000 +30,000 0.00% 241,280
2022-05-18 2022-05-16 2.480 74,000 -30,000 0.00% 183,520
2022-05-13 2022-05-11 2.450 104,000 +30,000 0.00% 254,800
2022-04-21 2022-04-19 2.970 74,000 +33,000 0.00% 219,780
2022-04-20 2022-04-14 3.300 41,000 -64,000 0.00% 135,300
2022-04-13 2022-04-11 3.120 105,000 +4,000 0.00% 327,600
2022-04-12 2022-04-08 3.450 101,000 -2,000 0.00% 348,450
2022-04-11 2022-04-07 3.170 103,000 +2,000 0.00% 326,510
2022-04-08 2022-04-06 3.380 101,000 +59,000 0.00% 341,380
2022-02-25 2022-02-23 2.860 42,000 +1,000 0.00% 120,120
2022-01-13 2022-01-11 4.030 41,000 -2,000 0.00% 165,230
2022-01-12 2022-01-10 3.810 43,000 +3,000 0.00% 163,830
2021-11-30 2021-11-26 4.690 40,000 -1,000 0.00% 187,600
2021-11-16 2021-11-12 5.300 41,000 +1,000 0.00% 217,300
2021-11-04 2021-11-02 4.850 40,000 +5,000 0.00% 194,000
2021-10-05 2021-09-30 6.470 35,000 +1,000 0.00% 226,450
2021-06-21 2021-06-17 9.210 34,000 +5,000 0.00% 313,140
2021-06-18 2021-06-16 9.110 29,000 +10,000 0.00% 264,190
2021-05-26 2021-05-24 12.447 19,000 -1,000 0.00% 236,497
2021-05-25 2021-05-21 12.382 20,000 +1,618 0.00% 247,638
2021-04-23 2021-04-21 12.099 18,382 +919 0.00% 222,404
2021-04-19 2021-04-15 12.600 17,463 -919 0.00% 220,026
2021-04-07 2021-03-31 11.642 18,382 +919 0.00% 214,004
2021-03-31 2021-03-29 11.947 17,463 -5,514 0.00% 208,625
2021-03-29 2021-03-25 11.381 22,977 +5,514 0.00% 261,499
2021-03-18 2021-03-16 12.991 17,463 -4,595 0.00% 226,866
2021-03-17 2021-03-15 12.621 22,058 -4,595 0.00% 278,400
2021-03-04 2021-03-02 12.447 26,653 +2,757 0.00% 331,755
2021-03-03 2021-03-01 12.687 23,896 -1,838 0.00% 303,158
2021-03-01 2021-02-25 12.534 25,734 -1,838 0.00% 322,556
2021-02-26 2021-02-24 11.381 27,572 +18,381 0.00% 313,795
2021-01-25 2021-01-21 12.491 9,191 -2,757 0.00% 114,802
2021-01-21 2021-01-19 12.861 11,948 -10,110 0.00% 153,659
2021-01-07 2021-01-05 11.424 22,058 -2,757 0.00% 252,000
2020-12-10 2020-12-08 11.229 24,815 +6,433 0.00% 278,638
2020-11-30 2020-11-26 12.251 18,382 +919 0.00% 225,204
2020-11-18 2020-11-16 12.056 17,463 +3,677 0.00% 210,525
2020-11-13 2020-11-11 12.969 13,786 -3,677 0.00% 178,797
2020-11-05 2020-11-03 12.230 17,463 +3,677 0.00% 213,565
2020-11-04 2020-11-02 11.642 13,786 -4,596 0.00% 160,497
2020-10-16 2020-10-14 11.664 18,382 +4,596 0.00% 214,404
2020-09-01 2020-08-28 13.339 13,786 -919 0.00% 183,897
2020-08-31 2020-08-27 12.904 14,705 +919 0.00% 189,756
2020-08-26 2020-08-24 13.470 13,786 +9,191 0.00% 185,697
2020-08-24 2020-08-20 13.513 4,595 +2,757 0.00% 62,094
2020-08-05 2020-08-03 14.580 1,838 +919 0.00% 26,798
2020-07-13 2020-07-09 16.321 919 +919 0.00% 14,999
2020-07-06 2020-07-02 17.191 0 -11,029
2020-07-03 2020-06-30 15.581 11,029 +10,110 0.00% 171,840
2020-06-22 2020-06-18 15.994 919 -919 0.00% 14,699
2020-06-10 2020-06-08 15.167 1,838 -4,596 0.00% 27,878
2020-06-03 2020-06-01 13.709 6,434 -11,948 0.00% 88,206
2020-05-19 2020-05-15 14.799 18,382 +1,299 0.00% 272,028
2020-05-18 2020-05-14 14.682 17,083 +5,979 0.00% 250,805
2020-05-12 2020-05-08 14.986 11,104 -854 0.00% 166,404
2020-05-07 2020-05-05 14.424 11,958 -8,541 0.00% 172,482
2020-05-06 2020-05-04 14.354 20,499 +14,520 0.00% 294,237
2020-03-30 2020-03-26 14.541 5,979 -854 0.00% 86,941
2020-03-18 2020-03-16 14.401 6,833 +854 0.00% 98,399
2020-03-16 2020-03-12 15.829 5,979 +854 0.00% 94,641
2020-03-11 2020-03-09 16.789 5,125 +5,125 0.00% 86,043
2020-03-09 2020-03-05 18.522 0 -854
2020-03-06 2020-03-04 17.983 854 -4,271 0.00% 15,358
2020-03-04 2020-03-02 17.468 5,125 -3,416 0.00% 89,523
2020-02-25 2020-02-21 16.742 8,541 +4,270 0.00% 142,994
2020-02-21 2020-02-19 17.210 4,271 +3,417 0.00% 73,506
2020-01-30 2020-01-24 17.421 854 +854 0.00% 14,878
2020-01-29 2020-01-22 18.475 0 -854
2020-01-23 2020-01-21 17.796 854 +854 0.00% 15,198
2020-01-20 2020-01-16 18.943 0 -854
2020-01-14 2020-01-10 17.796 854 +854 0.00% 15,198
2020-01-13 2020-01-09 18.241 0 -854
2020-01-10 2020-01-08 17.843 854 +854 0.00% 15,238
2020-01-03 2019-12-31 18.194 0 -854
2019-12-19 2019-12-17 17.983 854 +854 0.00% 15,358
2019-12-18 2019-12-16 18.124 0 -854
2019-12-12 2019-12-10 17.327 854 +854 0.00% 14,798
2019-11-20 2019-11-18 20.857 0 -4,522
2019-11-05 2019-11-01 19.690 4,522 -10,552 0.00% 89,038
2019-10-18 2019-10-16 18.045 15,074 -753 0.00% 272,005
2019-10-15 2019-10-11 17.036 15,827 -7,537 0.00% 269,633
2019-10-11 2019-10-09 16.797 23,364 -5,276 0.00% 392,455
2019-09-26 2019-09-24 16.293 28,640 +3,768 0.00% 466,639
2019-09-25 2019-09-23 16.373 24,872 +5,276 0.00% 407,226
2019-09-24 2019-09-20 16.824 19,596 +3,769 0.00% 329,683
2019-09-17 2019-09-13 17.620 15,827 +2,261 0.00% 278,873
2019-09-16 2019-09-12 16.930 13,566 +7,537 0.00% 229,674
2019-09-12 2019-09-10 17.647 6,029 -3,769 0.00% 106,391
2019-08-26 2019-08-22 17.514 9,798 +754 0.00% 171,601
2019-08-23 2019-08-21 17.726 9,044 -3,769 0.00% 160,316
2019-08-16 2019-08-14 16.851 12,813 -753 0.00% 215,906
2019-08-15 2019-08-13 16.479 13,566 +753 0.00% 223,554
2019-08-13 2019-08-09 17.275 12,813 +7,537 0.00% 221,346
2019-08-12 2019-08-08 17.779 5,276 -753 0.00% 93,803
2019-08-07 2019-08-05 16.771 6,029 +753 0.00% 101,112
2019-07-18 2019-07-16 19.716 5,276 +5,276 0.00% 104,024
2019-07-17 2019-07-15 20.327 0 -5,276
2019-07-10 2019-07-08 19.584 5,276 +1,508 0.00% 103,324
2019-07-02 2019-06-27 19.743 3,768 -5,276 0.00% 74,391
2019-06-27 2019-06-25 18.390 9,044 +1,507 0.00% 166,316
2019-06-21 2019-06-19 18.814 7,537 -15,827 0.00% 141,803
2019-05-30 2019-05-28 17.010 23,364 -1,508 0.00% 397,415
2019-05-22 2019-05-20 17.933 24,872 -2,261 0.00% 446,020
2019-05-21 2019-05-17 18.725 27,133 +1,678 0.00% 508,054
2019-05-16 2019-05-14 18.300 25,455 +707 0.00% 465,834
2019-05-15 2019-05-10 19.573 24,748 -1,414 0.00% 484,395
2019-05-14 2019-05-09 18.498 26,162 +5,656 0.00% 483,952
2019-05-09 2019-05-07 19.630 20,506 -707 0.00% 402,526
2019-05-08 2019-05-06 19.432 21,213 +707 0.00% 412,204
2019-04-26 2019-04-24 20.789 20,506 +2,829 0.00% 426,307
2019-04-12 2019-04-10 23.165 17,677 +7,071 0.00% 409,493
2019-04-11 2019-04-09 23.109 10,606 +10,606 0.00% 245,091
2019-04-02 2019-03-29 23.024 0 -14,142
2019-03-26 2019-03-22 21.440 14,142 +7,071 0.00% 303,203
2019-03-22 2019-03-20 22.430 7,071 +7,071 0.00% 158,602
2019-03-05 2019-03-01 15.359 0 -3,535
2019-03-01 2019-02-27 14.567 3,535 +3,535 0.00% 51,493
2019-01-16 2019-01-14 12.304 0 -3,535
2019-01-08 2019-01-04 11.738 3,535 -7,071 0.00% 41,495
2018-12-27 2018-12-20 10.890 10,606 +3,535 0.00% 115,496
2018-12-17 2018-12-13 10.352 7,071 -12,728 0.00% 73,201
2018-12-07 2018-12-05 10.381 19,799 -1,414 0.00% 205,524
2018-12-06 2018-12-04 10.423 21,213 +14,142 0.00% 221,102
2018-08-17 2018-08-15 12.940 7,071 +7,071 0.00% 91,501
2018-08-14 2018-08-10 14.538 0 -7,071
2018-08-10 2018-08-08 14.001 7,071 -7,071 0.00% 99,001
2018-08-09 2018-08-07 14.029 14,142 -7,071 0.00% 198,402
2018-08-07 2018-08-03 13.294 21,213 +7,071 0.00% 282,003
2018-08-06 2018-08-02 13.860 14,142 +7,071 0.00% 196,002
2018-08-01 2018-07-30 14.256 7,071 -1,414 0.00% 100,801
2018-07-31 2018-07-27 14.482 8,485 +7,071 0.00% 122,878
2018-07-30 2018-07-26 15.132 1,414 +1,414 0.00% 21,397
2018-06-04 2018-05-31 17.961 0 -14,142
2018-06-01 2018-05-30 16.547 14,142 -3,535 0.00% 234,003
2018-05-31 2018-05-29 17.169 17,677 +7,071 0.00% 303,495
2018-05-30 2018-05-28 17.904 10,606 +3,535 0.00% 189,893
2018-05-29 2018-05-25 18.159 7,071 +7,071 0.00% 128,401
2018-05-25 2018-05-23 18.215 0 -17,677
2018-05-24 2018-05-21 19.334 17,677 -7,071 0.00% 341,759
2018-05-23 2018-05-18 19.157 24,748 +14,553 0.00% 474,097
2018-05-16 2018-05-14 17.950 10,195 -60,488 0.00% 183,005
2018-05-15 2018-05-11 17.068 70,683 +40,099 0.01% 1,206,393
2018-05-14 2018-05-10 16.979 30,584 +6,796 0.00% 519,297
2018-05-10 2018-05-08 16.950 23,788 -6,796 0.00% 403,205
2018-05-09 2018-05-07 16.744 30,584 -13,593 0.00% 512,097
2018-05-08 2018-05-04 16.538 44,177 +13,593 0.00% 730,598
2018-05-07 2018-05-03 16.450 30,584 +13,593 0.00% 503,097
2018-05-04 2018-05-02 16.773 16,991 +6,796 0.00% 284,997
2018-04-26 2018-04-24 16.832 10,195 -6,796 0.00% 171,605
2018-04-23 2018-04-19 16.744 16,991 -74,761 0.00% 284,497
2018-04-20 2018-04-18 16.185 91,752 +74,761 0.01% 1,484,992
2018-04-19 2018-04-17 16.715 16,991 +6,796 0.00% 283,997
2018-04-16 2018-04-12 18.098 10,195 -13,593 0.00% 184,505
2018-04-13 2018-04-11 17.862 23,788 +13,593 0.00% 424,906
2018-04-03 2018-03-28 17.068 10,195 +10,195 0.00% 174,005
2018-03-29 2018-03-27 17.509 0 -67,965
2018-03-28 2018-03-26 16.361 67,965 -27,186 0.01% 1,112,003
2018-03-27 2018-03-23 15.861 95,151 +27,186 0.01% 1,509,204
2018-03-26 2018-03-22 16.715 67,965 +67,965 0.01% 1,136,003
2018-03-19 2018-03-15 17.627 0 -33,982
2018-03-16 2018-03-14 17.391 33,982 -20,390 0.00% 590,993
2018-03-15 2018-03-13 16.715 54,372 -40,779 0.00% 908,803
2018-03-14 2018-03-12 16.773 95,151 +95,151 0.01% 1,596,004
2018-03-09 2018-03-07 14.978 0 -27,186
2018-03-08 2018-03-06 15.037 27,186 +27,186 0.00% 408,801
2018-02-26 2018-02-22 12.536 0 -12,913
2018-02-23 2018-02-21 12.742 12,913 +12,913 0.00% 164,536
2018-02-07 2018-02-05 12.992 0 -1,359
2018-02-06 2018-02-02 14.037 1,359 +1,359 0.00% 19,076
2017-12-28 2017-12-22 10.299 0 -19,030
2017-12-27 2017-12-21 10.299 19,030 +19,030 0.00% 195,998
2017-12-14 2017-12-12 10.579 0 -10,195
2017-12-13 2017-12-11 10.594 10,195 -31,264 0.00% 108,003
2017-12-12 2017-12-08 10.697 41,459 +41,459 0.00% 443,475
2017-12-11 2017-12-07 10.329 0 -39,420
2017-12-08 2017-12-06 10.093 39,420 -28,545 0.00% 397,884
2017-12-06 2017-12-04 10.741 67,965 +13,593 0.01% 730,002
2017-12-05 2017-12-01 10.888 54,372 +54,372 0.00% 592,002
2017-09-19 2017-09-15 10.829 0 -101,947
2017-09-18 2017-09-14 10.726 101,947 +101,947 0.01% 1,093,498
2017-09-08 2017-09-06 10.579 0 -108,744
2017-09-07 2017-09-05 9.711 108,744 +101,948 0.01% 1,056,003
2017-07-07 2017-07-05 7.563 6,796 -67,965 0.00% 51,396
2017-07-04 2017-06-30 7.180 74,761 +67,965 0.01% 536,798
2017-07-03 2017-06-29 7.121 6,796 -122,337 0.00% 48,397
2017-06-30 2017-06-28 6.989 129,133 +54,372 0.01% 902,499
2017-06-29 2017-06-27 7.004 74,761 +33,302 0.01% 523,598
2017-06-28 2017-06-26 7.048 41,459 +34,663 0.00% 292,193
2017-05-31 2017-05-26 7.875 6,796 +472 0.00% 53,518
2017-03-28 2017-03-24 9.140 6,324 +6,324 0.00% 57,801
2017-03-27 2017-03-23 9.092 0 -7,589
2017-03-14 2017-03-10 8.302 7,589 +7,589 0.00% 63,003
2017-02-10 2017-02-08 6.879 0 -12,648
2016-09-26 2016-09-22 5.867 12,648 -12,648 0.00% 74,201
2016-09-13 2016-09-09 5.851 25,296 -13,280 0.00% 148,002
2016-09-12 2016-09-08 5.709 38,576 -8,221 0.00% 220,211
2016-09-06 2016-09-02 5.345 46,797 -13,280 0.00% 250,121
2016-09-02 2016-08-31 5.503 60,077 -12,648 0.01% 330,600
2016-08-23 2016-08-19 5.424 72,725 +12,648 0.01% 394,451
2016-08-22 2016-08-18 5.550 60,077 +12,648 0.01% 333,450
2016-08-19 2016-08-17 5.535 47,429 +18,971 0.00% 262,499
2016-08-18 2016-08-16 5.471 28,458 +15,810 0.00% 155,702
2016-08-04 2016-08-01 4.902 12,648 -13,912 0.00% 62,001
2016-08-03 2016-07-29 4.886 26,560 -18,972 0.00% 129,778
2016-07-29 2016-07-27 4.855 45,532 -25,296 0.00% 221,040
2016-07-28 2016-07-26 4.839 70,828 -15,809 0.01% 342,722
2016-07-27 2016-07-25 4.870 86,637 -18,972 0.01% 421,958
2016-07-26 2016-07-22 4.855 105,609 -12,648 0.01% 512,689
2016-07-25 2016-07-21 4.839 118,257 -18,972 0.01% 572,220
2016-07-22 2016-07-20 4.823 137,229 -18,971 0.01% 661,852
2016-07-21 2016-07-19 4.807 156,200 -12,648 0.01% 750,878
2016-07-20 2016-07-18 4.823 168,848 +25,295 0.02% 814,349
2016-07-19 2016-07-15 4.823 143,553 +12,648 0.01% 692,352
2016-07-18 2016-07-14 4.997 130,905 +12,648 0.01% 654,121
2016-07-15 2016-07-13 4.965 118,257 +17,075 0.01% 587,180
2016-07-14 2016-07-12 4.949 101,182 +25,295 0.01% 500,798
2016-07-13 2016-07-11 4.855 75,887 +25,296 0.01% 368,401
2016-07-12 2016-07-08 4.776 50,591 +25,295 0.00% 241,599
2016-07-11 2016-07-07 4.776 25,296 +12,648 0.00% 120,802
2016-06-22 2016-06-20 4.934 12,648 -18,972 0.00% 62,401
2016-06-20 2016-06-16 4.981 31,620 -22,133 0.00% 157,502
2016-06-16 2016-06-14 5.013 53,753 -22,134 0.00% 269,449
2016-06-14 2016-06-10 5.060 75,887 -11,383 0.01% 384,001
2016-06-13 2016-06-08 5.076 87,270 -23,398 0.01% 442,981
2016-06-06 2016-06-02 4.949 110,668 -22,134 0.01% 547,749
2016-06-02 2016-05-31 4.839 132,802 -18,972 0.01% 642,600
2016-05-31 2016-05-27 5.371 151,774 +8,789 0.01% 815,208
2016-05-27 2016-05-25 5.338 142,985 +19,660 0.01% 763,200
2016-05-25 2016-05-23 5.237 123,325 +17,874 0.01% 645,842
2016-05-23 2016-05-19 5.304 105,451 +22,043 0.01% 559,318
2016-05-19 2016-05-17 5.170 83,408 +17,873 0.01% 431,201
2016-05-17 2016-05-13 5.136 65,535 +17,873 0.01% 336,601
2016-05-13 2016-05-11 5.203 47,662 +17,873 0.00% 248,002
2016-05-11 2016-05-09 5.153 29,789 +17,874 0.00% 153,502
2016-05-03 2016-04-28 5.371 11,915 -10,129 0.00% 63,998
2016-04-26 2016-04-22 5.472 22,044 -17,873 0.00% 120,623
2016-04-22 2016-04-20 5.388 39,917 -1,787 0.00% 215,072
2016-04-20 2016-04-18 5.505 41,704 -11,320 0.00% 229,600
2016-04-18 2016-04-14 5.539 53,024 +23,831 0.01% 293,702
2016-04-15 2016-04-13 5.489 29,193 -596 0.00% 160,231
2016-04-14 2016-04-12 5.405 29,789 -29,788 0.00% 161,003
2016-04-01 2016-03-30 5.371 59,577 -11,915 0.01% 320,000
2016-03-14 2016-03-10 5.405 71,492 -29,789 0.01% 386,397
2016-01-26 2016-01-22 4.717 101,281 -5,958 0.01% 477,700
2016-01-04 2015-12-29 4.599 107,239 +5,958 0.01% 493,201
2015-10-23 2015-10-20 5.422 101,281 +5,958 0.01% 549,100
2015-10-15 2015-10-13 5.019 95,323 -5,958 0.01% 478,398
2015-10-07 2015-10-05 4.968 101,281 -2,979 0.01% 503,200
2015-07-29 2015-07-27 5.170 104,260 +89,366 0.01% 539,001
2015-07-21 2015-07-17 5.489 14,894 -58,982 0.00% 81,749
2015-07-20 2015-07-16 5.254 73,876 -4,170 0.01% 388,122
2015-07-06 2015-07-02 5.304 78,046 +4,766 0.01% 413,960
2015-07-03 2015-06-30 5.539 73,280 +4,766 0.01% 405,901
2015-07-02 2015-06-29 5.455 68,514 +7,150 0.01% 373,752
2015-06-30 2015-06-26 5.606 61,364 +28,597 0.01% 344,018
2015-06-29 2015-06-25 5.724 32,767 +17,873 0.00% 187,548
2015-06-25 2015-06-23 5.724 14,894 -115,580 0.00% 85,248
2015-06-24 2015-06-22 5.690 130,474 +83,408 0.01% 742,411
2015-06-23 2015-06-19 5.740 47,066 +32,172 0.00% 270,181
2015-06-22 2015-06-18 5.791 14,894 -89,366 0.00% 86,248
2015-06-19 2015-06-17 5.808 104,260 +76,259 0.01% 605,501
2015-06-18 2015-06-16 5.539 28,001 -64,343 0.00% 155,099
2015-06-17 2015-06-15 5.489 92,344 +77,450 0.01% 506,847
2015-06-16 2015-06-12 6.297 14,894 -65,535 0.00% 93,785
2015-06-15 2015-06-11 6.049 80,429 +4,105 0.01% 486,532
2015-06-12 2015-06-10 6.155 76,324 +16,961 0.01% 469,800
2015-06-11 2015-06-09 6.138 59,363 +16,961 0.01% 364,349
2015-06-10 2015-06-08 6.368 42,402 -2,262 0.00% 269,999
2015-06-08 2015-06-04 6.385 44,664 +33,357 0.00% 285,192
2015-06-05 2015-06-03 6.509 11,307 -53,710 0.00% 73,598
2015-06-04 2015-06-02 6.368 65,017 +33,922 0.01% 414,002
2015-06-03 2015-06-01 6.067 31,095 -5,654 0.00% 188,650
2015-06-02 2015-05-29 6.244 36,749 -31,095 0.00% 229,453
2015-06-01 2015-05-28 6.368 67,844 +67,844 0.01% 432,003
2015-05-29 2015-05-27 6.544 0 -11,307
2015-05-28 2015-05-26 6.544 11,307 -45,229 0.00% 73,998
2015-05-27 2015-05-22 6.456 56,536 +39,575 0.01% 364,998
2015-05-26 2015-05-21 6.456 16,961 -5,654 0.00% 109,501
2015-05-22 2015-05-20 6.598 22,615 +22,615 0.00% 149,203
2015-05-19 2015-05-15 6.651 0 -11,307
2015-05-14 2015-05-12 6.261 11,307 +11,307 0.00% 70,798
2015-04-16 2015-04-14 5.448 0 -5,654
2015-04-15 2015-04-13 5.359 5,654 +5,654 0.00% 30,302
2014-12-22 2014-12-18 5.660 0 -2,827
2014-11-27 2014-11-25 5.749 2,827 +2,827 0.00% 16,251
2014-08-07 2014-08-05 5.342 0 -2,827
2014-08-04 2014-07-31 5.483 2,827 +2,827 0.00% 15,501
2014-06-16 2014-06-12 5.589 0 -2,827
2014-05-27 2014-05-23 5.642 2,827 +2,827 0.00% 15,951
2014-02-24 2014-02-20 6.555 0 -2,708
2014-02-21 2014-02-19 6.592 2,708 +2,708 0.00% 17,852
2014-01-23 2014-01-21 6.186 0 -3,249
2014-01-13 2014-01-09 6.057 3,249 +3,249 0.00% 19,679
2014-01-10 2014-01-08 6.260 0 -2,708
2013-12-13 2013-12-11 6.555 2,708 0.00% 17,752

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