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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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 2.400 208,000 +0 0.00% 499,200
2025-10-13 2025-10-09 2.400 208,000 +0 0.00% 499,200
2025-10-10 2025-10-08 2.440 208,000 -4,000 0.00% 507,520
2025-10-03 2025-09-30 2.440 212,000 +104,000 0.00% 517,280
2025-09-29 2025-09-25 2.380 108,000 -2,000 0.00% 257,040
2025-09-26 2025-09-24 2.500 110,000 -12,000 0.00% 275,000
2025-09-19 2025-09-17 2.220 122,000 +12,000 0.00% 270,840
2025-09-09 2025-09-05 2.160 110,000 +6,000 0.00% 237,600
2025-08-01 2025-07-30 2.290 104,000 -14,000 0.00% 238,160
2025-07-16 2025-07-14 2.310 118,000 +4,000 0.00% 272,580
2025-07-11 2025-07-09 2.230 114,000 -2,000 0.00% 254,220
2025-07-03 2025-06-30 2.298 116,000 +4,440 0.00% 266,563
2025-06-06 2025-06-04 2.340 111,560 -3,847 0.00% 261,000
2025-06-05 2025-06-03 2.340 115,407 -5,770 0.00% 270,000
2025-06-04 2025-06-02 2.288 121,177 -5,771 0.00% 277,199
2025-06-03 2025-05-30 2.350 126,948 -1,923 0.00% 298,320
2025-05-30 2025-05-28 2.298 128,871 +1,923 0.00% 296,139
2025-05-22 2025-05-20 2.246 126,948 -1,923 0.00% 285,120
2025-05-09 2025-05-07 2.163 128,871 +1,923 0.00% 278,719
2025-04-28 2025-04-24 2.100 126,948 -3,847 0.00% 266,640
2025-04-10 2025-04-08 1.976 130,795 +1,924 0.00% 258,401
2025-04-09 2025-04-07 1.861 128,871 +7,694 0.00% 239,860
2025-04-01 2025-03-28 2.090 121,177 +1,923 0.00% 253,259
2025-03-31 2025-03-27 2.142 119,254 -1,923 0.00% 255,440
2025-03-26 2025-03-24 2.152 121,177 +1,923 0.00% 260,819
2025-03-25 2025-03-21 2.204 119,254 +3,847 0.00% 262,880
2025-03-21 2025-03-19 2.246 115,407 +3,847 0.00% 259,200
2025-03-14 2025-03-12 2.048 111,560 +3,847 0.00% 228,520
2025-03-13 2025-03-11 2.069 107,713 +5,770 0.00% 222,879
2025-02-28 2025-02-26 2.080 101,943 -5,770 0.00% 212,000
2025-02-25 2025-02-21 2.059 107,713 -17,311 0.00% 221,759
2025-02-19 2025-02-17 2.080 125,024 -9,618 0.00% 259,999
2025-02-18 2025-02-14 2.080 134,642 -9,617 0.00% 280,001
2025-02-12 2025-02-10 2.080 144,259 -1,923 0.00% 300,000
2025-02-11 2025-02-07 2.048 146,182 -9,618 0.00% 299,439
2025-01-21 2025-01-17 1.944 155,800 +3,847 0.00% 302,941
2025-01-20 2025-01-16 1.996 151,953 +15,388 0.00% 303,361
2025-01-15 2025-01-13 2.111 136,565 -19,235 0.00% 288,260
2025-01-14 2025-01-10 2.204 155,800 +11,541 0.00% 343,441
2025-01-02 2024-12-27 2.412 144,259 -30,775 0.00% 348,000
2024-12-17 2024-12-13 2.464 175,034 -3,847 0.00% 431,340
2024-12-16 2024-12-12 2.464 178,881 -3,847 0.00% 440,820
2024-12-12 2024-12-10 2.402 182,728 -1,923 0.00% 438,900
2024-12-10 2024-12-06 2.433 184,651 -1,924 0.00% 449,279
2024-12-04 2024-12-02 2.308 186,575 -5,770 0.00% 430,681
2024-11-29 2024-11-27 2.308 192,345 -1,924 0.00% 444,000
2024-11-26 2024-11-22 2.256 194,269 +3,847 0.00% 438,341
2024-11-25 2024-11-21 2.350 190,422 -3,847 0.00% 447,481
2024-11-19 2024-11-15 2.402 194,269 +3,847 0.00% 466,621
2024-11-14 2024-11-12 2.433 190,422 +7,694 0.00% 463,321
2024-11-13 2024-11-11 2.485 182,728 +3,847 0.00% 454,100
2024-11-12 2024-11-08 2.516 178,881 +5,770 0.00% 450,120
2024-11-11 2024-11-07 2.548 173,111 +1,924 0.00% 441,001
2024-11-07 2024-11-05 2.537 171,187 -1,924 0.00% 434,320
2024-11-01 2024-10-30 2.485 173,111 +7,694 0.00% 430,201
2024-10-28 2024-10-24 2.475 165,417 -9,617 0.00% 409,360
2024-10-25 2024-10-23 2.558 175,034 -13,464 0.00% 447,720
2024-10-24 2024-10-22 2.620 188,498 +73,091 0.00% 493,919
2024-10-23 2024-10-21 2.579 115,407 +71,168 0.00% 297,600
2024-10-14 2024-10-09 4.596 44,239 +1,923 0.00% 203,318
2024-10-02 2024-09-27 4.482 42,316 -7,694 0.00% 189,640
2024-08-06 2024-08-02 3.515 50,010 +1,924 0.00% 175,761
2024-07-31 2024-07-29 3.483 48,086 -1,924 0.00% 167,499
2024-06-05 2024-06-03 4.398 50,010 -5,770 0.00% 219,961
2024-05-29 2024-05-27 4.398 55,780 -1,924 0.00% 245,340
2024-05-27 2024-05-23 4.409 57,704 +1,924 0.00% 254,402
2024-05-24 2024-05-22 4.430 55,780 +5,770 0.00% 247,080
2024-05-03 2024-04-30 4.440 50,010 +7,694 0.00% 222,041
2024-03-21 2024-03-19 4.482 42,316 -28,852 0.00% 189,640
2024-03-19 2024-03-15 4.502 71,168 -3,847 0.00% 320,421
2024-03-15 2024-03-13 4.492 75,015 -17,311 0.00% 336,962
2024-03-13 2024-03-11 4.482 92,326 -1,923 0.00% 413,762
2024-03-05 2024-03-01 4.523 94,249 -5,770 0.00% 426,299
2024-02-26 2024-02-22 4.430 100,019 -3,847 0.00% 443,038
2024-02-06 2024-02-02 3.005 103,866 +9,617 0.00% 312,119
2024-02-02 2024-01-31 3.109 94,249 +1,923 0.00% 293,020
2024-01-25 2024-01-23 3.015 92,326 +1,924 0.00% 278,401
2024-01-24 2024-01-22 2.984 90,402 +7,694 0.00% 269,779
2024-01-23 2024-01-19 3.109 82,708 +1,923 0.00% 257,139
2024-01-22 2024-01-18 3.171 80,785 +1,923 0.00% 256,200
2024-01-18 2024-01-16 3.327 78,862 +1,924 0.00% 262,402
2024-01-17 2024-01-15 3.411 76,938 +1,923 0.00% 262,400
2024-01-11 2024-01-09 3.483 75,015 -5,770 0.00% 261,301
2024-01-10 2024-01-08 3.275 80,785 +9,617 0.00% 264,600
2023-12-27 2023-12-21 4.138 71,168 +5,771 0.00% 294,521
2023-12-15 2023-12-13 4.211 65,397 +23,081 0.00% 275,399
2023-12-11 2023-12-07 4.055 42,316 -9,617 0.00% 171,600
2023-12-08 2023-12-06 4.024 51,933 +5,770 0.00% 208,979
2023-12-07 2023-12-05 3.982 46,163 -9,617 0.00% 183,841
2023-12-06 2023-12-04 3.920 55,780 +19,234 0.00% 218,660
2023-12-01 2023-11-29 4.003 36,546 -3,846 0.00% 146,302
2023-11-30 2023-11-28 4.066 40,392 -1,924 0.00% 164,218
2023-11-10 2023-11-08 3.774 42,316 -19,234 0.00% 159,720
2023-11-09 2023-11-07 3.743 61,550 -19,235 0.00% 230,398
2023-11-07 2023-11-03 3.972 80,785 +19,235 0.00% 320,880
2023-11-06 2023-11-02 3.962 61,550 +19,234 0.00% 243,838
2023-10-24 2023-10-19 3.587 42,316 -9,617 0.00% 151,800
2023-10-20 2023-10-18 3.546 51,933 -38,469 0.00% 184,139
2023-10-17 2023-10-13 3.733 90,402 -19,235 0.00% 337,459
2023-10-16 2023-10-12 3.764 109,637 +19,235 0.00% 412,681
2023-10-13 2023-10-11 3.764 90,402 +9,617 0.00% 340,279
2023-10-12 2023-10-10 3.764 80,785 +19,235 0.00% 304,080
2023-10-11 2023-10-09 3.826 61,550 +19,234 0.00% 235,518
2023-09-29 2023-09-27 3.702 42,316 -7,694 0.00% 156,640
2023-09-26 2023-09-22 3.525 50,010 -75,014 0.00% 176,281
2023-09-22 2023-09-20 3.390 125,024 -53,857 0.00% 423,799
2023-09-19 2023-09-15 3.078 178,881 -30,775 0.00% 550,560
2023-09-18 2023-09-14 3.140 209,656 -7,694 0.00% 658,359
2023-09-15 2023-09-13 3.182 217,350 +19,235 0.00% 691,560
2023-09-13 2023-09-11 3.171 198,115 +38,469 0.00% 628,298
2023-08-22 2023-08-18 3.026 159,646 -1,924 0.00% 483,059
2023-08-16 2023-08-14 3.275 161,570 +1,924 0.00% 529,200
2023-08-15 2023-08-11 3.286 159,646 -11,541 0.00% 524,558
2023-08-11 2023-08-09 3.327 171,187 +13,464 0.00% 569,599
2023-08-10 2023-08-08 3.296 157,723 +9,617 0.00% 519,880
2023-08-09 2023-08-07 3.255 148,106 +1,924 0.00% 482,021
2023-07-24 2023-07-20 3.515 146,182 +1,923 0.00% 513,759
2023-06-13 2023-06-09 3.941 144,259 -13,464 0.00% 568,501
2023-06-02 2023-05-31 3.974 157,723 +2,150 0.00% 626,825
2023-05-25 2023-05-23 4.259 155,573 +1,897 0.00% 662,560
2023-05-18 2023-05-16 4.375 153,676 -1,897 0.00% 672,301
2023-05-11 2023-05-09 4.543 155,573 +1,897 0.00% 706,840
2023-05-10 2023-05-08 4.754 153,676 -89,170 0.00% 730,621
2023-05-09 2023-05-05 4.796 242,846 -1,897 0.01% 1,164,802
2023-05-08 2023-05-04 4.617 244,743 +1,897 0.01% 1,130,041
2023-04-26 2023-04-24 4.501 242,846 -37,944 0.01% 1,093,122
2023-04-17 2023-04-13 4.617 280,790 -149,882 0.01% 1,296,479
2023-04-13 2023-04-11 4.512 430,672 -1,897 0.01% 1,943,122
2023-04-11 2023-04-04 4.406 432,569 -70,197 0.01% 1,906,081
2023-04-04 2023-03-31 4.333 502,766 -66,403 0.01% 2,178,298
2023-03-28 2023-03-24 4.290 569,169 -132,807 0.01% 2,441,998
2023-03-23 2023-03-21 4.470 701,976 -37,944 0.01% 3,137,601
2023-03-21 2023-03-17 4.691 739,920 -47,431 0.02% 3,470,998
2023-03-20 2023-03-16 4.449 787,351 -7,589 0.02% 3,502,599
2023-03-17 2023-03-15 4.259 794,940 -5,692 0.02% 3,385,520
2023-03-15 2023-03-13 4.132 800,632 +5,692 0.02% 3,308,481
2023-03-09 2023-03-07 4.343 794,940 -1,897 0.02% 3,452,560
2023-03-03 2023-03-01 4.396 796,837 +3,794 0.02% 3,502,799
2023-03-01 2023-02-27 4.248 793,043 +1,897 0.02% 3,369,081
2023-02-28 2023-02-24 4.375 791,146 -13,280 0.02% 3,461,102
2023-02-22 2023-02-20 4.522 804,426 -55,020 0.02% 3,637,919
2023-02-21 2023-02-17 4.533 859,446 -1,897 0.02% 3,895,800
2023-02-20 2023-02-16 4.533 861,343 -32,253 0.02% 3,904,399
2023-02-17 2023-02-15 4.501 893,596 +1,897 0.02% 4,022,340
2023-02-15 2023-02-13 4.322 891,699 +1,897 0.02% 3,854,001
2023-02-09 2023-02-07 4.132 889,802 -1,897 0.02% 3,676,961
2023-02-08 2023-02-06 4.248 891,699 +17,075 0.02% 3,788,201
2023-02-07 2023-02-03 4.375 874,624 -60,711 0.02% 3,826,301
2023-02-06 2023-02-02 4.196 935,335 -5,692 0.02% 3,924,279
2023-01-31 2023-01-27 4.090 941,027 -1,897 0.02% 3,848,960
2023-01-19 2023-01-17 4.111 942,924 -37,945 0.02% 3,876,599
2023-01-18 2023-01-16 4.027 980,869 -9,486 0.02% 3,949,881
2023-01-16 2023-01-12 4.153 990,355 -37,945 0.02% 4,113,360
2023-01-13 2023-01-11 4.175 1,028,300 +24,664 0.02% 4,292,642
2023-01-11 2023-01-09 4.122 1,003,636 -47,430 0.02% 4,136,782
2023-01-09 2023-01-05 4.016 1,051,066 -3,795 0.02% 4,221,479
2023-01-05 2023-01-03 3.879 1,054,861 -184,031 0.02% 4,092,161
2022-12-30 2022-12-28 3.595 1,238,892 +28,458 0.03% 4,453,459
2022-12-29 2022-12-23 3.647 1,210,434 -1,897 0.03% 4,414,961
2022-12-22 2022-12-20 3.721 1,212,331 +15,178 0.03% 4,511,340
2022-12-21 2022-12-19 3.995 1,197,153 +22,767 0.03% 4,782,979
2022-12-20 2022-12-16 3.985 1,174,386 -9,487 0.02% 4,679,638
2022-12-19 2022-12-15 3.922 1,183,873 +30,356 0.02% 4,642,562
2022-12-16 2022-12-14 3.932 1,153,517 -3,794 0.02% 4,535,681
2022-12-15 2022-12-13 4.069 1,157,311 +11,383 0.02% 4,709,199
2022-12-14 2022-12-12 4.111 1,145,928 -9,486 0.02% 4,711,200
2022-12-13 2022-12-09 4.122 1,155,414 +212,490 0.02% 4,762,380
2022-12-12 2022-12-08 4.617 942,924 -483,794 0.02% 4,353,719
2022-12-09 2022-12-07 3.974 1,426,718 +3,794 0.03% 5,670,079
2022-12-08 2022-12-06 4.122 1,422,924 +187,826 0.03% 5,865,001
2022-12-07 2022-12-05 4.196 1,235,098 -5,691 0.03% 5,181,961
2022-12-06 2022-12-02 3.964 1,240,789 +62,608 0.03% 4,918,078
2022-12-05 2022-12-01 3.985 1,178,181 -3,794 0.02% 4,694,761
2022-12-02 2022-11-30 4.101 1,181,975 +5,691 0.02% 4,846,939
2022-11-28 2022-11-24 3.974 1,176,284 +1,898 0.02% 4,674,802
2022-11-25 2022-11-23 3.890 1,174,386 +17,075 0.02% 4,568,218
2022-11-24 2022-11-22 4.027 1,157,311 +28,458 0.02% 4,660,399
2022-11-23 2022-11-21 4.185 1,128,853 +140,395 0.02% 4,724,301
2022-11-18 2022-11-16 4.301 988,458 -1,897 0.02% 4,251,361
2022-11-16 2022-11-14 4.385 990,355 -149,881 0.02% 4,343,040
2022-11-15 2022-11-11 3.974 1,140,236 -37,945 0.02% 4,531,539
2022-11-11 2022-11-09 4.069 1,178,181 -142,292 0.02% 4,794,121
2022-11-10 2022-11-08 4.027 1,320,473 -96,759 0.03% 5,317,439
2022-11-04 2022-11-02 3.953 1,417,232 -68,300 0.03% 5,602,500
2022-11-03 2022-11-01 3.837 1,485,532 -100,554 0.03% 5,700,239
2022-11-01 2022-10-28 3.711 1,586,086 -1,897 0.03% 5,885,441
2022-10-31 2022-10-27 3.753 1,587,983 +1,897 0.03% 5,959,440
2022-10-28 2022-10-26 3.489 1,586,086 -3,794 0.03% 5,534,321
2022-10-27 2022-10-25 3.236 1,589,880 -11,384 0.03% 5,145,320
2022-10-26 2022-10-24 3.373 1,601,264 -9,486 0.03% 5,401,602
2022-10-25 2022-10-21 3.426 1,610,750 -75,889 0.03% 5,518,501
2022-10-24 2022-10-20 3.384 1,686,639 +9,486 0.04% 5,707,380
2022-10-21 2022-10-19 3.426 1,677,153 +11,384 0.04% 5,746,001
2022-10-20 2022-10-18 3.479 1,665,769 +73,992 0.03% 5,794,799
2022-10-18 2022-10-14 3.184 1,591,777 -5,692 0.03% 5,067,559
2022-09-28 2022-09-26 2.931 1,597,469 -1,897 0.03% 4,681,520
2022-09-26 2022-09-22 3.057 1,599,366 -1,898 0.03% 4,889,399
2022-09-21 2022-09-19 3.141 1,601,264 +1,898 0.03% 5,030,242
2022-09-06 2022-09-02 3.574 1,599,366 -3,795 0.03% 5,715,539
2022-09-05 2022-09-01 3.626 1,603,161 -1,897 0.03% 5,813,601
2022-08-31 2022-08-29 3.605 1,605,058 -9,486 0.03% 5,786,640
2022-08-30 2022-08-26 3.426 1,614,544 +9,486 0.03% 5,531,500
2022-08-22 2022-08-18 3.468 1,605,058 -9,486 0.03% 5,566,680
2022-08-18 2022-08-16 3.384 1,614,544 -1,897 0.03% 5,463,420
2022-08-16 2022-08-12 3.373 1,616,441 +1,897 0.03% 5,452,799
2022-08-12 2022-08-10 3.268 1,614,544 +9,486 0.03% 5,276,200
2022-08-08 2022-08-04 3.426 1,605,058 +5,692 0.03% 5,499,000
2022-08-05 2022-08-03 3.342 1,599,366 +7,589 0.03% 5,344,619
2022-08-04 2022-08-02 3.447 1,591,777 +1,897 0.03% 5,487,059
2022-08-02 2022-07-29 3.510 1,589,880 +3,794 0.03% 5,581,080
2022-08-01 2022-07-28 3.626 1,586,086 +17,075 0.03% 5,751,681
2022-07-26 2022-07-22 3.679 1,569,011 +1,898 0.03% 5,772,462
2022-07-20 2022-07-18 3.879 1,567,113 -3,795 0.03% 6,079,359
2022-07-19 2022-07-15 3.774 1,570,908 -41,739 0.03% 5,928,481
2022-07-18 2022-07-14 4.037 1,612,647 +24,664 0.03% 6,511,000
2022-07-15 2022-07-13 4.090 1,587,983 +3,795 0.03% 6,495,120
2022-07-13 2022-07-11 5.049 1,584,188 -36,048 0.03% 7,999,298
2022-07-11 2022-07-07 5.049 1,620,236 -47,431 0.03% 8,181,321
2022-07-08 2022-07-06 5.165 1,667,667 -47,430 0.03% 8,614,202
2022-07-07 2022-07-05 5.271 1,715,097 -45,534 0.04% 9,039,998
2022-07-06 2022-07-04 5.187 1,760,631 -299,763 0.04% 9,131,520
2022-07-05 2022-06-30 5.113 2,060,394 -159,367 0.04% 10,534,202
2022-07-04 2022-06-29 4.891 2,219,761 -7,589 0.05% 10,857,600
2022-06-30 2022-06-28 5.139 2,227,350 -51,225 0.05% 11,445,904
2022-06-29 2022-06-27 4.989 2,278,575 +40,542 0.05% 11,367,623
2022-06-28 2022-06-24 4.925 2,238,033 -261,539 0.05% 11,021,602
2022-06-02 2022-05-31 4.432 2,499,572 -74,726 0.05% 11,078,638
2022-05-31 2022-05-27 4.175 2,574,298 -26,154 0.05% 10,748,400
2022-05-13 2022-05-11 4.122 2,600,452 -3,736 0.06% 10,718,400
2022-05-04 2022-04-29 4.122 2,604,188 -3,737 0.06% 10,733,799
2022-05-03 2022-04-28 4.090 2,607,925 +3,737 0.06% 10,665,442
2022-04-21 2022-04-19 4.111 2,604,188 +1,868 0.06% 10,705,919
2022-04-20 2022-04-14 4.250 2,602,320 -9,341 0.06% 11,060,420
2022-04-19 2022-04-13 4.165 2,611,661 +9,341 0.06% 10,876,441
2022-04-13 2022-04-11 4.464 2,602,320 +9,341 0.06% 11,617,620
2022-04-12 2022-04-08 4.614 2,592,979 -5,605 0.06% 11,964,558
2022-04-08 2022-04-06 4.786 2,598,584 +26,154 0.06% 12,435,541
2022-04-07 2022-04-04 4.668 2,572,430 -3,736 0.05% 12,007,441
2022-04-04 2022-03-31 4.389 2,576,166 +1,868 0.05% 11,307,800
2022-04-01 2022-03-30 4.454 2,574,298 +52,308 0.05% 11,464,960
2022-03-31 2022-03-29 4.539 2,521,990 -46,704 0.05% 11,448,000
2022-03-25 2022-03-23 4.261 2,568,694 +1,869 0.05% 10,945,002
2022-03-15 2022-03-11 4.143 2,566,825 +74,725 0.05% 10,634,758
2022-02-22 2022-02-18 4.818 2,492,100 -138,242 0.05% 12,006,001
2022-02-18 2022-02-16 4.818 2,630,342 +138,242 0.06% 12,671,999
2022-02-11 2022-02-09 4.925 2,492,100 -1,868 0.05% 12,272,801
2022-01-28 2022-01-26 4.968 2,493,968 -7,472 0.05% 12,388,800
2022-01-25 2022-01-21 5.567 2,501,440 +100,879 0.05% 13,925,597
2022-01-20 2022-01-18 6.124 2,400,561 -5,604 0.05% 14,700,401
2022-01-19 2022-01-17 5.974 2,406,165 +3,736 0.05% 14,374,078
2022-01-18 2022-01-14 5.910 2,402,429 -29,890 0.05% 14,197,440
2022-01-17 2022-01-13 5.824 2,432,319 -3,737 0.05% 14,165,758
2022-01-14 2022-01-12 6.038 2,436,056 -173,737 0.05% 14,709,123
2022-01-13 2022-01-11 5.878 2,609,793 +1,868 0.06% 15,339,062
2022-01-12 2022-01-10 6.038 2,607,925 -3,736 0.06% 15,746,883
2022-01-11 2022-01-07 5.760 2,611,661 -403,518 0.06% 15,042,481
2022-01-10 2022-01-06 6.509 3,015,179 +41,099 0.06% 19,626,239
2022-01-07 2022-01-05 6.049 2,974,080 -57,912 0.06% 17,989,599
2022-01-06 2022-01-04 6.359 3,031,992 -54,177 0.06% 19,281,237
2022-01-05 2022-01-03 6.670 3,086,169 -609,013 0.07% 20,583,923
2022-01-04 2021-12-31 5.535 3,695,182 +3,736 0.08% 20,452,518
2021-09-13 2021-09-09 4.025 3,691,446 +186,814 0.08% 14,859,519
2021-09-10 2021-09-08 4.025 3,504,632 +373,628 0.07% 14,107,520
2021-09-08 2021-09-06 4.047 3,131,004 +780,883 0.07% 12,670,560
2021-09-07 2021-09-03 4.004 2,350,121 +653,849 0.05% 9,409,840
2021-09-06 2021-09-02 3.865 1,696,272 +433,409 0.04% 6,555,761
2021-09-03 2021-09-01 4.034 1,262,863 +280,221 0.03% 5,094,093
2021-09-02 2021-08-31 4.034 982,642 +17,688 0.02% 3,963,747
2021-06-01 2021-05-28 5.440 964,954 +73,380 0.02% 5,249,477
2021-05-28 2021-05-26 5.440 891,574 +157,768 0.02% 4,850,280
2021-05-27 2021-05-25 5.211 733,806 +91,726 0.02% 3,824,002
2021-05-26 2021-05-24 5.288 642,080 +271,508 0.01% 3,395,000
2021-05-25 2021-05-21 5.146 370,572 +365,068 0.01% 1,906,881
2021-05-14 2021-05-12 4.808 5,504 -3,669 0.00% 26,462
2021-04-29 2021-04-27 4.971 9,173 +3,669 0.00% 45,602
2021-03-05 2021-03-03 5.222 5,504 +5,504 0.00% 28,742
2021-02-03 2021-02-01 4.797 0 -18,345
2020-06-24 2020-06-22 4.009 18,345 +237 0.00% 73,551
2020-06-19 2020-06-17 4.020 18,108 -18,108 0.00% 72,801
2020-06-11 2020-06-09 3.976 36,216 +18,108 0.00% 144,001
2020-05-26 2020-05-22 3.479 18,108 -18,108 0.00% 63,001
2020-05-19 2020-05-15 3.534 36,216 +18,108 0.00% 128,001
2020-05-15 2020-05-13 3.766 18,108 -5,432 0.00% 68,201
2020-05-08 2020-05-06 3.711 23,540 +5,432 0.00% 87,359
2020-05-04 2020-04-28 3.799 18,108 -18,108 0.00% 68,801
2020-04-29 2020-04-27 3.744 36,216 +18,108 0.00% 135,601
2020-04-27 2020-04-23 3.788 18,108 -18,108 0.00% 68,601
2020-04-23 2020-04-21 3.744 36,216 +18,108 0.00% 135,601
2020-04-22 2020-04-20 3.866 18,108 -9,054 0.00% 70,001
2020-04-09 2020-04-07 3.711 27,162 -7,243 0.00% 100,801
2020-04-08 2020-04-06 3.612 34,405 +7,243 0.00% 124,260
2020-04-07 2020-04-03 3.678 27,162 +9,054 0.00% 99,901
2020-02-24 2020-02-20 4.871 18,108 +18,108 0.00% 88,201
2020-02-20 2020-02-18 5.070 0 -18,108
2020-02-13 2020-02-11 4.794 18,108 -5,432 0.00% 86,801
2020-02-12 2020-02-10 4.970 23,540 +5,432 0.00% 116,999
2020-02-10 2020-02-06 4.628 18,108 -18,108 0.00% 83,801
2020-01-31 2020-01-29 4.296 36,216 +18,108 0.00% 155,601
2020-01-23 2020-01-21 4.661 18,108 +18,108 0.00% 84,401
2019-12-09 2019-12-05 3.700 0 -9,054
2019-11-13 2019-11-11 4.319 9,054 -14,486 0.00% 39,100
2019-11-01 2019-10-30 3.965 23,540 +9,054 0.00% 93,339
2019-10-29 2019-10-25 4.197 14,486 +14,486 0.00% 60,799
2019-09-30 2019-09-26 3.998 0 -1,811
2019-09-16 2019-09-12 4.363 1,811 -1,811 0.00% 7,901
2019-09-06 2019-09-04 4.263 3,622 -7,243 0.00% 15,442
2019-09-04 2019-09-02 4.263 10,865 -16,297 0.00% 46,321
2019-09-02 2019-08-29 4.162 27,162 +7,553 0.00% 113,058
2019-08-29 2019-08-27 4.263 19,609 +17,826 0.00% 83,600
2019-08-27 2019-08-23 4.297 1,783 +1,783 0.00% 7,662
2019-06-21 2019-06-19 4.376 0 -14,261
2019-06-20 2019-06-18 4.342 14,261 +14,261 0.00% 61,920
2019-05-03 2019-04-30 5.065 0 -17,571
2019-04-30 2019-04-26 5.122 17,571 +17,571 0.00% 89,999
2019-04-29 2019-04-25 5.213 0 -17,571
2019-04-10 2019-04-08 5.520 17,571 -8,786 0.00% 96,999
2019-03-08 2019-03-06 5.953 26,357 +8,786 0.00% 156,901
2019-03-07 2019-03-05 5.919 17,571 -52,714 0.00% 103,998
2019-03-06 2019-03-04 5.862 70,285 +70,285 0.00% 412,000
2018-06-15 2018-06-13 8.303 0 -5,217
2018-06-04 2018-05-31 8.339 5,217 +36 0.00% 43,502
2018-05-31 2018-05-29 8.061 5,181 +5,181 0.00% 41,762
2018-05-29 2018-05-25 8.535 0 -5,181
2018-05-18 2018-05-16 8.281 5,181 +5,181 0.00% 42,902
2018-05-17 2018-05-15 8.200 0 -5,181
2018-05-15 2018-05-11 7.829 5,181 +5,181 0.00% 40,562
2018-04-26 2018-04-24 7.227 0 -1,727
2018-04-23 2018-04-19 7.493 1,727 -3,454 0.00% 12,941
2018-04-19 2018-04-17 6.949 5,181 +3,454 0.00% 36,002
2018-04-17 2018-04-13 7.389 1,727 +1,727 0.00% 12,761
2018-04-16 2018-04-12 7.644 0 -1,727
2018-04-06 2018-04-03 7.018 1,727 +1,727 0.00% 12,121
2018-03-29 2018-03-27 6.578 0 -1,727
2018-03-22 2018-03-20 6.706 1,727 +1,727 0.00% 11,581
2018-02-26 2018-02-22 5.663 0 -5,181
2018-02-08 2018-02-06 5.374 5,181 +5,181 0.00% 27,841
2018-01-26 2018-01-24 6.057 0 -5,181
2018-01-25 2018-01-23 5.849 5,181 -8,634 0.00% 30,301
2018-01-22 2018-01-18 5.547 13,815 +5,180 0.00% 76,638
2018-01-19 2018-01-17 5.466 8,635 +8,635 0.00% 47,202
2017-07-21 2017-07-19 5.174 0 -8,543
2017-06-13 2017-06-09 5.368 8,543 +67 0.00% 45,860
2017-05-15 2017-05-11 5.156 8,476 +8,476 0.00% 43,700
2017-05-02 2017-04-27 5.321 0 -16,952
2017-03-10 2017-03-08 4.648 16,952 -20,342 0.00% 78,801
2017-03-09 2017-03-07 4.660 37,294 +11,866 0.00% 173,799
2017-02-01 2017-01-25 4.353 25,428 +25,428 0.00% 110,701
2015-05-20 2015-05-18 7.283 0 -8,334
2015-04-21 2015-04-17 7.139 8,334 -16,668 0.00% 59,499
2015-04-20 2015-04-16 7.319 25,002 +16,668 0.00% 182,996
2015-04-02 2015-03-31 6.275 8,334 +8,334 0.00% 52,299
2015-03-16 2015-03-12 5.771 0 -3,334
2015-03-13 2015-03-11 5.783 3,334 -5,000 0.00% 19,282
2015-03-12 2015-03-10 5.843 8,334 -5,001 0.00% 48,699
2015-03-11 2015-03-09 5.843 13,335 -3,333 0.00% 77,922
2015-03-10 2015-03-06 5.807 16,668 +8,334 0.00% 96,798
2015-03-06 2015-03-04 5.807 8,334 +8,334 0.00% 48,399
2015-02-16 2015-02-12 5.507 0 -8,334
2015-02-12 2015-02-10 5.711 8,334 +8,334 0.00% 47,599
2014-12-17 2014-12-15 5.603 0 -8,334
2014-12-16 2014-12-12 5.675 8,334 +8,334 0.00% 47,299
2014-11-28 2014-11-26 5.639 0 -16,668
2014-11-27 2014-11-25 5.783 16,668 +16,668 0.00% 96,398
2014-11-03 2014-10-30 4.944 0 -8,334
2014-10-23 2014-10-21 5.171 8,334 -8,334 0.00% 43,099
2014-09-25 2014-09-23 4.968 16,668 +8,334 0.00% 82,798
2014-09-22 2014-09-18 4.896 8,334 -3,334 0.00% 40,799
2014-09-18 2014-09-16 4.548 11,668 -5,000 0.00% 53,061
2014-09-16 2014-09-12 4.704 16,668 +8,334 0.00% 78,398
2014-09-15 2014-09-11 4.500 8,334 -5,001 0.00% 37,499
2014-09-11 2014-09-08 4.776 13,335 -3,333 0.00% 63,682
2014-09-10 2014-09-05 4.524 16,668 -8,334 0.00% 75,399
2014-09-08 2014-09-04 4.500 25,002 -10,001 0.00% 112,498
2014-09-04 2014-09-02 4.428 35,003 -6,668 0.00% 154,978
2014-09-03 2014-09-01 4.368 41,671 +16,669 0.00% 182,001
2014-08-28 2014-08-26 4.104 25,002 +25,002 0.00% 102,598
2014-08-06 2014-08-04 3.984 0 -16,668
2014-03-27 2014-03-25 4.344 16,668 -11,668 0.00% 72,399
2014-03-13 2014-03-11 4.260 28,336 -13,335 0.00% 120,699
2014-03-12 2014-03-10 4.440 41,671 +13,335 0.00% 185,001
2014-03-10 2014-03-06 4.572 28,336 +16,668 0.00% 129,539
2014-03-06 2014-03-04 4.404 11,668 -5,000 0.00% 51,381
2014-03-05 2014-03-03 4.464 16,668 +5,000 0.00% 74,399
2014-02-26 2014-02-24 4.416 11,668 +3,334 0.00% 51,521
2014-02-21 2014-02-19 4.536 8,334 +3,334 0.00% 37,799
2014-01-21 2014-01-17 4.164 5,000 -8,335 0.00% 20,818
2014-01-20 2014-01-16 4.200 13,335 +8,335 0.00% 56,001
2014-01-08 2014-01-06 4.128 5,000 +5,000 0.00% 20,638
2013-12-09 2013-12-05 3.768 0 -8,334
2013-11-29 2013-11-27 3.792 8,334 -8,334 0.00% 31,599
2013-11-28 2013-11-26 3.840 16,668 +8,334 0.00% 63,999
2013-11-26 2013-11-22 4.020 8,334 -6,667 0.00% 33,499
2013-11-25 2013-11-21 4.080 15,001 -1,667 0.00% 61,198
2013-11-22 2013-11-20 4.092 16,668 +8,334 0.00% 68,199
2013-11-15 2013-11-13 3.864 8,334 -8,334 0.00% 32,199
2013-11-13 2013-11-11 4.008 16,668 -8,334 0.00% 66,799
2013-11-12 2013-11-08 3.876 25,002 +8,334 0.00% 96,898
2013-11-11 2013-11-07 4.008 16,668 +8,334 0.00% 66,799
2013-11-08 2013-11-06 3.936 8,334 -8,334 0.00% 32,799
2013-11-06 2013-11-04 4.044 16,668 +8,334 0.00% 67,399
2013-11-01 2013-10-30 4.140 8,334 -8,334 0.00% 34,499
2013-10-31 2013-10-29 4.164 16,668 -6,668 0.00% 69,399
2013-10-30 2013-10-28 4.308 23,336 -8,334 0.00% 100,522
2013-10-28 2013-10-24 4.380 31,670 +15,002 0.00% 138,701
2013-10-25 2013-10-23 4.284 16,668 +8,334 0.00% 71,399
2013-10-17 2013-10-15 4.212 8,334 -15,002 0.00% 35,099
2013-10-16 2013-10-11 4.080 23,336 -15,001 0.00% 95,201
2013-10-15 2013-10-10 4.224 38,337 -6,667 0.00% 161,919
2013-10-11 2013-10-09 4.140 45,004 +36,670 0.00% 186,298
2013-10-08 2013-10-04 3.696 8,334 -11,668 0.00% 30,799
2013-10-07 2013-10-03 3.600 20,002 +11,668 0.00% 72,000
2013-10-04 2013-10-02 3.708 8,334 -8,334 0.00% 30,899
2013-10-02 2013-09-27 3.684 16,668 -16,669 0.00% 61,399
2013-09-30 2013-09-26 3.696 33,337 +16,669 0.00% 123,201
2013-09-27 2013-09-25 3.708 16,668 -3,334 0.00% 61,799
2013-09-26 2013-09-24 3.780 20,002 +11,668 0.00% 75,600
2013-09-19 2013-09-17 3.840 8,334 -8,334 0.00% 31,999
2013-09-10 2013-09-06 3.420 16,668 -8,334 0.00% 56,999
2013-09-09 2013-09-05 3.228 25,002 +8,334 0.00% 80,698
2013-09-06 2013-09-04 3.396 16,668 -8,334 0.00% 56,599
2013-09-02 2013-08-29 3.912 25,002 +8,334 0.00% 97,798
2013-08-27 2013-08-23 3.900 16,668 -8,334 0.00% 64,999
2013-08-26 2013-08-22 3.864 25,002 +16,668 0.00% 96,598
2013-08-13 2013-08-09 4.176 8,334 -8,334 0.00% 34,799
2013-08-09 2013-08-07 4.104 16,668 +8,334 0.00% 68,399
2013-08-08 2013-08-06 4.056 8,334 -10,001 0.00% 33,799
2013-08-07 2013-08-05 4.080 18,335 -8,334 0.00% 74,799
2013-08-06 2013-08-02 3.900 26,669 +18,335 0.00% 103,999
2013-08-02 2013-07-31 4.344 8,334 -6,667 0.00% 36,199
2013-07-25 2013-07-23 4.344 15,001 -6,668 0.00% 65,158
2013-07-23 2013-07-19 4.260 21,669 +5,001 0.00% 92,301
2013-07-22 2013-07-18 4.416 16,668 -8,334 0.00% 73,599
2013-07-19 2013-07-17 4.404 25,002 +5,000 0.00% 110,098
2013-07-18 2013-07-16 4.512 20,002 -8,334 0.00% 90,240
2013-07-16 2013-07-12 4.428 28,336 -5,001 0.00% 125,459
2013-07-15 2013-07-11 4.296 33,337 -16,668 0.00% 143,202
2013-07-12 2013-07-10 4.260 50,005 +16,668 0.00% 213,000
2013-07-09 2013-07-05 4.284 33,337 +1,667 0.00% 142,802
2013-07-03 2013-06-28 4.152 31,670 +3,334 0.00% 131,481
2013-06-28 2013-06-26 4.116 28,336 -8,334 0.00% 116,619
2013-06-27 2013-06-25 3.972 36,670 -5,001 0.00% 145,639
2013-06-26 2013-06-24 4.272 41,671 +5,001 0.00% 178,001
2013-06-24 2013-06-20 4.896 36,670 +28,336 0.00% 179,518
2013-06-20 2013-06-18 4.920 8,334 -3,334 0.00% 40,999
2013-06-18 2013-06-14 4.716 11,668 -5,000 0.00% 55,021
2013-06-17 2013-06-13 4.632 16,668 -8,334 0.00% 77,199
2013-06-14 2013-06-11 4.680 25,002 +10,001 0.00% 116,998
2013-06-13 2013-06-10 4.896 15,001 +3,333 0.00% 73,438
2013-06-11 2013-06-07 4.956 11,668 -3,333 0.00% 57,821
2013-06-10 2013-06-06 5.063 15,001 +8,334 0.00% 75,958
2013-06-07 2013-06-05 5.016 6,667 -91,676 0.00% 33,438
2013-06-06 2013-06-04 4.980 98,343 +15,001 0.01% 489,700
2013-06-05 2013-06-03 5.063 83,342 +83,342 0.00% 422,002
2013-05-31 2013-05-29 5.267 0 -83,342
2013-05-29 2013-05-27 5.207 83,342 +83,342 0.01% 434,002
2013-05-10 2013-05-08 4.572 0 -3,334
2013-05-09 2013-05-07 4.656 3,334 +3,334 0.00% 15,522
2013-04-17 2013-04-15 3.960 0 -1,667
2013-04-16 2013-04-12 4.080 1,667 -1,667 0.00% 6,801
2013-04-15 2013-04-11 3.900 3,334 +3,334 0.00% 13,001
2010-05-07 2010-05-05 1.394 0 -25,256
2010-04-08 2010-04-01 1.406 25,256 +12,628 0.00% 35,519
2010-03-25 2010-03-23 1.356 12,628 +12,628 0.00% 17,120
2010-03-03 2010-03-01 1.520 0 -1,579
2010-02-10 2010-02-08 1.280 1,579 -7,892 0.00% 2,021
2010-02-09 2010-02-05 1.305 9,471 +7,892 0.00% 12,360
2010-01-28 2010-01-26 1.153 1,579 -6,314 0.00% 1,821
2010-01-27 2010-01-25 1.280 7,893 +7,893 0.00% 10,100
2010-01-15 2010-01-13 1.128 0 -1,579
2009-11-17 2009-11-13 1.001 1,579 +1,579 0.00% 1,580
2009-11-12 2009-11-10 0.950 0 -23,678
2009-11-05 2009-11-03 0.963 23,678 -31,570 0.00% 22,800
2009-11-04 2009-11-02 0.988 55,248 +31,570 0.00% 54,600
2009-11-03 2009-10-30 0.976 23,678 -39,463 0.00% 23,100
2009-11-02 2009-10-29 0.963 63,141 +63,141 0.00% 60,800
2007-06-26 2007-06-22 0.868 0

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