History of CCASS shareholding

Stock code:

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Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.120 236,500 +0 0.05% 1,447,380
2025-10-13 2025-10-09 6.220 236,500 +0 0.05% 1,471,030
2025-10-10 2025-10-08 6.200 236,500 +0 0.05% 1,466,300
2025-10-09 2025-10-06 6.280 236,500 +0 0.05% 1,485,220
2025-10-08 2025-10-03 6.380 236,500 +0 0.05% 1,508,870
2025-10-06 2025-10-02 6.330 236,500 +0 0.05% 1,497,045
2025-10-03 2025-09-30 6.410 236,500 -1,500 0.05% 1,515,965
2025-10-02 2025-09-29 6.260 238,000 +4,000 0.05% 1,489,880
2025-09-30 2025-09-26 5.750 234,000 -8,000 0.05% 1,345,500
2025-09-26 2025-09-24 5.890 242,000 -1,500 0.05% 1,425,380
2025-09-24 2025-09-22 6.110 243,500 -1,000 0.06% 1,487,785
2025-09-17 2025-09-15 6.360 244,500 -7,000 0.06% 1,555,020
2025-09-16 2025-09-12 6.450 251,500 +7,000 0.06% 1,622,175
2025-09-11 2025-09-09 6.290 244,500 -2,000 0.06% 1,537,905
2025-09-10 2025-09-08 6.140 246,500 +500 0.06% 1,513,510
2025-08-28 2025-08-26 6.720 246,000 +2,000 0.06% 1,653,120
2025-08-25 2025-08-21 7.000 244,000 +1,000 0.06% 1,708,000
2025-08-20 2025-08-18 7.290 243,000 +7,500 0.05% 1,771,470
2025-08-19 2025-08-15 7.080 235,500 -5,500 0.05% 1,667,340
2025-08-18 2025-08-14 6.620 241,000 -3,500 0.05% 1,595,420
2025-08-15 2025-08-13 6.550 244,500 +5,000 0.06% 1,601,475
2025-08-14 2025-08-12 6.190 239,500 +1,000 0.05% 1,482,505
2025-08-04 2025-07-31 5.820 238,500 -60,000 0.05% 1,388,070
2025-07-31 2025-07-29 6.320 298,500 -500 0.07% 1,886,520
2025-07-30 2025-07-28 6.250 299,000 -4,500 0.07% 1,868,750
2025-07-28 2025-07-24 6.340 303,500 +2,000 0.07% 1,924,190
2025-07-25 2025-07-23 5.990 301,500 -62,500 0.07% 1,805,985
2025-07-24 2025-07-22 5.680 364,000 -155,000 0.08% 2,067,520
2025-07-23 2025-07-21 5.760 519,000 +215,000 0.12% 2,989,440
2025-07-22 2025-07-18 5.670 304,000 -142,500 0.07% 1,723,680
2025-07-21 2025-07-17 5.750 446,500 +25,500 0.10% 2,567,375
2025-07-18 2025-07-16 5.740 421,000 +24,500 0.10% 2,416,540
2025-07-17 2025-07-15 5.680 396,500 -5,500 0.09% 2,252,120
2025-07-16 2025-07-14 5.900 402,000 +140,500 0.09% 2,371,800
2025-07-15 2025-07-11 5.320 261,500 +8,500 0.06% 1,391,180
2025-07-14 2025-07-10 4.610 253,000 -1,500 0.06% 1,166,330
2025-06-30 2025-06-26 4.390 254,500 -10,000 0.06% 1,117,255
2025-06-26 2025-06-24 4.140 264,500 -20,500 0.06% 1,095,030
2025-06-25 2025-06-23 3.830 285,000 +1,500 0.06% 1,091,550
2025-06-20 2025-06-18 3.930 283,500 +500 0.06% 1,114,155
2025-06-18 2025-06-16 3.940 283,000 +20,000 0.06% 1,115,020
2025-06-16 2025-06-12 3.924 263,000 -26,240 0.06% 1,031,887
2025-05-09 2025-05-07 3.791 289,240 +10,822 0.07% 1,096,620
2025-04-09 2025-04-07 3.212 278,418 -10,330 0.06% 894,280
2025-04-03 2025-04-01 3.842 288,748 -1,476 0.07% 1,109,430
2025-03-17 2025-03-13 4.025 290,224 -7,870 0.07% 1,168,201
2025-03-12 2025-03-10 4.025 298,094 +3,935 0.07% 1,199,879
2025-03-06 2025-03-04 3.985 294,159 -48,699 0.07% 1,172,080
2025-03-05 2025-03-03 3.944 342,858 -4,427 0.08% 1,352,182
2025-03-03 2025-02-27 4.188 347,285 +56,569 0.08% 1,454,361
2025-02-28 2025-02-26 4.279 290,716 -983 0.07% 1,244,056
2025-02-27 2025-02-25 4.005 291,699 -8,855 0.07% 1,168,208
2025-02-24 2025-02-20 4.045 300,554 +492 0.07% 1,215,891
2025-02-19 2025-02-17 4.167 300,062 -104,776 0.07% 1,250,501
2025-02-18 2025-02-14 4.178 404,838 +1,476 0.09% 1,691,267
2025-02-14 2025-02-12 4.279 403,362 +98,381 0.09% 1,726,101
2025-02-11 2025-02-07 4.167 304,981 -1,476 0.07% 1,271,000
2025-01-17 2025-01-15 4.035 306,457 +14,758 0.07% 1,236,657
2025-01-09 2025-01-07 4.096 291,699 -3,444 0.07% 1,194,893
2025-01-08 2025-01-06 4.106 295,143 +3,444 0.07% 1,212,001
2025-01-06 2025-01-02 4.269 291,699 -10,822 0.07% 1,245,298
2025-01-03 2024-12-31 4.686 302,521 -24,104 0.07% 1,417,573
2025-01-02 2024-12-27 4.686 326,625 +984 0.08% 1,530,521
2024-12-30 2024-12-24 4.544 325,641 +17,709 0.07% 1,479,571
2024-12-23 2024-12-19 4.625 307,932 +1,475 0.07% 1,424,149
2024-12-20 2024-12-18 4.706 306,457 +13,282 0.07% 1,442,247
2024-12-19 2024-12-17 4.899 293,175 -7,871 0.07% 1,436,359
2024-12-18 2024-12-16 4.727 301,046 +984 0.07% 1,422,902
2024-12-17 2024-12-13 4.960 300,062 +8,363 0.07% 1,488,401
2024-12-16 2024-12-12 5.174 291,699 -8,855 0.07% 1,509,183
2024-12-06 2024-12-04 4.452 300,554 +2,460 0.07% 1,338,091
2024-12-02 2024-11-28 4.249 298,094 +1,475 0.07% 1,266,539
2024-11-29 2024-11-27 4.340 296,619 -11,805 0.07% 1,287,407
2024-11-28 2024-11-26 4.188 308,424 +984 0.07% 1,291,619
2024-11-27 2024-11-25 4.228 307,440 +12,789 0.07% 1,299,998
2024-11-26 2024-11-22 4.289 294,651 -10,822 0.07% 1,263,890
2024-11-22 2024-11-20 4.432 305,473 +2,460 0.07% 1,353,781
2024-11-19 2024-11-15 4.340 303,013 +7,378 0.07% 1,315,159
2024-11-13 2024-11-11 5.011 295,635 +984 0.07% 1,481,467
2024-11-11 2024-11-07 5.255 294,651 +6,887 0.07% 1,548,416
2024-11-08 2024-11-06 4.808 287,764 -7,379 0.07% 1,383,524
2024-10-28 2024-10-24 4.320 295,143 +4,919 0.07% 1,275,001
2024-10-23 2024-10-21 4.371 290,224 +4,427 0.07% 1,268,501
2024-10-22 2024-10-18 4.523 285,797 -16,232 0.07% 1,292,727
2024-10-18 2024-10-16 4.218 302,029 +7,378 0.07% 1,274,048
2024-10-15 2024-10-10 4.584 294,651 +5,903 0.07% 1,350,746
2024-10-14 2024-10-09 4.513 288,748 -984 0.07% 1,303,140
2024-10-10 2024-10-08 5.519 289,732 -492 0.07% 1,599,136
2024-10-09 2024-10-07 8.071 290,224 +3,444 0.07% 2,342,302
2024-10-08 2024-10-04 7.258 286,780 -19,185 0.07% 2,081,307
2024-10-07 2024-10-03 5.712 305,965 -15,741 0.07% 1,747,822
2024-10-04 2024-10-02 6.038 321,706 -209,059 0.07% 1,942,382
2024-10-03 2024-09-30 4.320 530,765 -21,644 0.12% 2,292,874
2024-09-27 2024-09-25 3.039 552,409 -16,725 0.13% 1,678,885
2024-08-07 2024-08-05 2.866 569,134 -3,443 0.13% 1,631,371
2024-08-06 2024-08-02 2.968 572,577 +3,443 0.13% 1,699,440
2024-07-30 2024-07-26 2.907 569,134 -10,822 0.13% 1,654,511
2024-07-29 2024-07-25 2.866 579,956 +10,822 0.13% 1,662,391
2024-07-24 2024-07-22 2.978 569,134 +5,411 0.13% 1,695,006
2024-06-25 2024-06-21 3.360 563,723 +28,314 0.13% 1,894,369
2024-06-24 2024-06-20 3.360 535,409 +468 0.13% 1,799,221
2024-06-03 2024-05-30 3.585 534,941 +15,884 0.13% 1,917,873
2024-05-27 2024-05-23 3.703 519,057 -20,556 0.13% 1,922,031
2024-05-22 2024-05-20 3.906 539,613 -6,541 0.13% 2,107,873
2024-05-21 2024-05-17 3.928 546,154 +1,869 0.13% 2,145,114
2024-05-20 2024-05-16 4.206 544,285 -350,399 0.13% 2,289,223
2024-05-17 2024-05-14 4.709 894,684 +2,336 0.22% 4,213,001
2024-05-16 2024-05-13 4.570 892,348 -18,688 0.22% 4,077,851
2024-05-14 2024-05-10 4.441 911,036 -906,363 0.22% 4,046,251
2024-05-10 2024-05-08 4.045 1,817,399 -1,402 0.44% 7,352,098
2024-05-08 2024-05-06 3.928 1,818,801 -1,869 0.44% 7,143,655
2024-05-07 2024-05-03 4.045 1,820,670 +1,402 0.44% 7,365,331
2024-05-06 2024-05-02 4.152 1,819,268 +2,803 0.44% 7,554,359
2024-05-02 2024-04-29 3.960 1,816,465 -412,536 0.44% 7,192,800
2024-04-30 2024-04-26 3.949 2,229,001 -432,625 0.54% 8,802,496
2024-04-24 2024-04-22 3.082 2,661,626 -9,344 0.64% 8,203,681
2024-04-23 2024-04-19 3.072 2,670,970 +9,344 0.65% 8,203,896
2024-04-12 2024-04-10 3.360 2,661,626 -216,780 0.64% 8,944,291
2024-04-10 2024-04-08 3.457 2,878,406 -123,340 0.70% 9,950,016
2024-04-05 2024-04-02 3.532 3,001,746 -194,354 0.73% 10,601,251
2024-04-03 2024-03-28 3.521 3,196,100 -158,847 0.77% 11,253,445
2024-03-28 2024-03-26 3.585 3,354,947 +37,375 0.81% 12,028,174
2024-03-27 2024-03-25 3.639 3,317,572 +244,812 0.80% 12,071,702
2024-03-26 2024-03-22 3.842 3,072,760 +420,478 0.74% 11,805,715
2024-03-25 2024-03-21 3.831 2,652,282 -65,408 0.64% 10,161,831
2024-03-22 2024-03-20 3.756 2,717,690 +56,064 0.66% 10,208,837
2024-03-21 2024-03-19 3.703 2,661,626 +83,161 0.64% 9,855,811
2024-03-20 2024-03-18 3.682 2,578,465 +168,192 0.62% 9,492,681
2024-03-18 2024-03-14 3.585 2,410,273 -310,687 0.58% 8,641,324
2024-03-15 2024-03-13 3.617 2,720,960 -467,198 0.66% 9,842,560
2024-03-14 2024-03-12 3.628 3,188,158 -134,086 0.77% 11,566,681
2024-02-27 2024-02-23 3.435 3,322,244 +28,032 0.80% 11,413,157
2024-02-26 2024-02-22 3.403 3,294,212 +74,752 0.80% 11,211,091
2024-02-23 2024-02-21 3.382 3,219,460 +327,038 0.78% 10,887,780
2024-02-22 2024-02-20 3.307 2,892,422 +65,408 0.70% 9,565,097
2024-01-31 2024-01-29 3.264 2,827,014 +1,402 0.68% 9,227,776
2024-01-29 2024-01-25 3.339 2,825,612 +35,974 0.68% 9,434,879
2024-01-26 2024-01-24 3.264 2,789,638 +8,410 0.67% 9,105,775
2024-01-25 2024-01-23 3.114 2,781,228 +140,159 0.67% 8,661,614
2024-01-24 2024-01-22 3.018 2,641,069 +186,879 0.64% 7,970,730
2024-01-19 2024-01-17 3.189 2,454,190 -55,129 0.59% 7,826,970
2024-01-18 2024-01-16 3.350 2,509,319 +37,375 0.61% 8,405,614
2024-01-15 2024-01-11 3.435 2,471,944 +93,440 0.60% 8,492,057
2024-01-12 2024-01-10 3.435 2,378,504 +121,471 0.58% 8,171,055
2024-01-11 2024-01-09 3.564 2,257,033 +243,878 0.55% 8,043,617
2024-01-10 2024-01-08 3.585 2,013,155 +467,198 0.49% 7,217,574
2024-01-09 2024-01-05 3.660 1,545,957 +46,719 0.37% 5,658,388
2024-01-08 2024-01-04 3.660 1,499,238 +93,440 0.36% 5,487,391
2024-01-05 2024-01-03 3.671 1,405,798 +93,439 0.34% 5,160,434
2024-01-04 2024-01-02 3.682 1,312,359 +93,440 0.32% 4,831,481
2024-01-02 2023-12-28 3.692 1,218,919 +158,847 0.29% 4,500,525
2023-12-20 2023-12-18 3.917 1,060,072 -427,953 0.26% 4,152,271
2023-12-14 2023-12-12 3.970 1,488,025 +56,064 0.36% 5,908,175
2023-12-06 2023-12-04 3.778 1,431,961 -2,803 0.35% 5,409,724
2023-11-14 2023-11-10 4.024 1,434,764 +49,990 0.35% 5,773,478
2023-11-10 2023-11-08 3.960 1,384,774 +35,040 0.33% 5,483,399
2023-11-08 2023-11-06 4.056 1,349,734 +196,223 0.33% 5,474,653
2023-11-07 2023-11-03 3.692 1,153,511 -168,192 0.28% 4,259,024
2023-11-06 2023-11-02 3.617 1,321,703 +37,376 0.32% 4,781,012
2023-11-03 2023-11-01 3.628 1,284,327 +46,720 0.31% 4,659,556
2023-10-16 2023-10-12 3.853 1,237,607 -12,147 0.30% 4,768,200
2023-10-05 2023-10-03 3.767 1,249,754 +81,292 0.30% 4,708,000
2023-10-03 2023-09-28 3.831 1,168,462 -457,854 0.28% 4,476,791
2023-09-29 2023-09-27 3.896 1,626,316 -121,471 0.39% 6,335,422
2023-09-28 2023-09-26 3.928 1,747,787 -205,567 0.42% 6,864,735
2023-09-22 2023-09-20 3.885 1,953,354 +29,901 0.47% 7,588,515
2023-09-21 2023-09-19 3.863 1,923,453 +56,063 0.47% 7,431,184
2023-09-20 2023-09-18 3.906 1,867,390 +84,096 0.45% 7,294,527
2023-09-19 2023-09-15 3.906 1,783,294 +53,261 0.43% 6,966,025
2023-09-18 2023-09-14 3.917 1,730,033 +13,548 0.42% 6,776,488
2023-09-15 2023-09-13 3.906 1,716,485 -4,204 0.42% 6,705,051
2023-09-14 2023-09-12 3.960 1,720,689 +32,236 0.42% 6,813,548
2023-09-11 2023-09-06 3.896 1,688,453 +495,230 0.41% 6,577,481
2023-09-06 2023-09-04 4.120 1,193,223 +194,354 0.29% 4,916,449
2023-08-31 2023-08-29 4.163 998,869 -28,032 0.24% 4,158,410
2023-08-30 2023-08-28 4.088 1,026,901 -214,911 0.25% 4,198,181
2023-08-29 2023-08-25 4.045 1,241,812 -266,770 0.30% 5,023,621
2023-08-28 2023-08-24 3.949 1,508,582 -61,670 0.36% 5,957,506
2023-08-25 2023-08-23 3.885 1,570,252 +92,973 0.38% 6,100,216
2023-08-24 2023-08-22 4.056 1,477,279 +26,630 0.36% 5,991,988
2023-08-23 2023-08-21 3.970 1,450,649 -2,336 0.35% 5,759,774
2023-08-17 2023-08-15 4.238 1,452,985 -2,803 0.35% 6,157,799
2023-08-16 2023-08-14 4.024 1,455,788 +2,336 0.35% 5,858,079
2023-08-15 2023-08-11 4.035 1,453,452 +168,191 0.35% 5,864,234
2023-08-11 2023-08-09 4.174 1,285,261 +28,032 0.31% 5,364,449
2023-08-10 2023-08-08 4.227 1,257,229 +189,215 0.30% 5,314,724
2023-08-08 2023-08-04 4.324 1,068,014 +664,822 0.26% 4,617,719
2023-08-07 2023-08-03 4.752 403,192 -1,825,341 0.10% 1,915,861
2023-08-02 2023-07-31 4.024 2,228,533 +6,073 0.54% 8,967,598
2023-07-26 2023-07-24 3.639 2,222,460 +112,128 0.54% 8,086,900
2023-07-25 2023-07-21 3.778 2,110,332 +2,336 0.51% 7,972,503
2023-07-24 2023-07-20 3.789 2,107,996 +28,031 0.51% 7,986,238
2023-07-14 2023-07-12 3.767 2,079,965 +14,016 0.50% 7,835,522
2023-07-13 2023-07-11 3.746 2,065,949 +46,720 0.50% 7,738,501
2023-07-12 2023-07-10 3.778 2,019,229 +18,688 0.49% 7,628,331
2023-07-10 2023-07-06 3.767 2,000,541 +63,072 0.48% 7,536,320
2023-07-07 2023-07-05 3.821 1,937,469 +65,407 0.47% 7,402,394
2023-07-05 2023-07-03 3.810 1,872,062 +65,408 0.45% 7,132,462
2023-07-04 2023-06-30 3.821 1,806,654 +28,499 0.44% 6,902,596
2023-07-03 2023-06-29 3.778 1,778,155 +28,032 0.43% 6,717,591
2023-06-30 2023-06-28 3.799 1,750,123 +56,064 0.42% 6,649,150
2023-06-26 2023-06-21 3.906 1,694,059 +75,219 0.41% 6,617,449
2023-06-23 2023-06-20 3.938 1,618,840 +9,811 0.39% 6,375,599
2023-06-21 2023-06-19 3.938 1,609,029 +28,032 0.39% 6,336,959
2023-06-16 2023-06-14 3.938 1,580,997 +56,063 0.38% 6,226,559
2023-06-15 2023-06-13 3.960 1,524,934 +468 0.37% 6,038,402
2023-06-14 2023-06-12 3.960 1,524,466 +46,719 0.37% 6,036,548
2023-06-09 2023-06-07 3.917 1,477,747 +1,402 0.36% 5,788,291
2023-06-07 2023-06-05 3.928 1,476,345 +39,245 0.36% 5,798,600
2023-06-06 2023-06-02 3.970 1,437,100 +28,031 0.35% 5,705,978
2023-06-05 2023-06-01 3.917 1,409,069 +99,981 0.34% 5,519,282
2023-06-02 2023-05-31 3.938 1,309,088 +84,095 0.32% 5,155,679
2023-06-01 2023-05-30 4.003 1,224,993 +93,440 0.30% 4,903,142
2023-05-30 2023-05-25 4.045 1,131,553 +18,221 0.27% 4,577,580
2023-05-29 2023-05-24 4.045 1,113,332 +4,672 0.27% 4,503,869
2023-05-17 2023-05-15 4.131 1,108,660 -7,008 0.27% 4,579,889
2023-05-04 2023-05-02 4.013 1,115,668 +3,270 0.27% 4,477,499
2023-04-27 2023-04-25 4.003 1,112,398 +7,008 0.27% 4,452,470
2023-04-26 2023-04-24 3.970 1,105,390 +46,720 0.27% 4,388,930
2023-04-25 2023-04-21 3.981 1,058,670 +140,159 0.26% 4,214,759
2023-03-20 2023-03-16 4.024 918,511 +102,784 0.22% 3,696,081
2023-03-16 2023-03-14 4.003 815,727 +74,751 0.20% 3,265,019
2023-03-15 2023-03-13 4.035 740,976 +89,702 0.18% 2,989,611
2023-03-14 2023-03-10 4.045 651,274 +163,052 0.16% 2,634,661
2023-03-13 2023-03-09 4.067 488,222 +84,096 0.12% 1,985,501
2023-02-06 2023-02-02 4.741 404,126 -31,302 0.10% 1,915,975
2023-02-01 2023-01-30 4.709 435,428 -186,879 0.11% 2,050,398
2023-01-12 2023-01-10 4.409 622,307 -121,472 0.15% 2,743,918
2023-01-06 2023-01-04 4.302 743,779 -2,336 0.18% 3,199,920
2022-12-13 2022-12-09 4.698 746,115 +31,302 0.18% 3,505,416
2022-12-12 2022-12-08 4.591 714,813 +233,599 0.17% 3,281,852
2022-12-07 2022-12-05 4.720 481,214 -64,006 0.12% 2,271,151
2022-12-05 2022-12-01 4.516 545,220 +140,160 0.13% 2,462,371
2022-11-08 2022-11-04 4.174 405,060 +2,336 0.10% 1,690,648
2022-09-14 2022-09-09 4.602 402,724 -2,336 0.10% 1,853,298
2022-09-07 2022-09-05 4.570 405,060 -1,869 0.10% 1,851,043
2022-09-06 2022-09-02 4.602 406,929 +157,445 0.10% 1,872,649
2022-08-04 2022-08-02 4.570 249,484 +3,738 0.06% 1,140,092
2022-07-04 2022-06-29 4.677 245,746 +46,720 0.06% 1,149,310
2022-06-16 2022-06-14 4.896 199,026 +5,012 0.05% 974,519
2022-05-06 2022-05-04 4.128 194,014 -8,198 0.05% 800,878
2022-05-05 2022-05-03 3.974 202,212 -1,822 0.05% 803,639
2022-04-29 2022-04-27 3.952 204,034 +10,020 0.05% 806,400
2022-03-21 2022-03-17 4.424 194,014 +182,173 0.05% 858,388
2022-01-28 2022-01-26 5.039 11,841 -456 0.00% 59,669
2021-10-20 2021-10-18 4.139 12,297 -9,108 0.00% 50,896
2021-09-10 2021-09-08 4.172 21,405 -456 0.01% 89,299
2021-08-17 2021-08-13 4.062 21,861 +9,109 0.01% 88,801
2021-07-13 2021-07-09 4.040 12,752 -18,217 0.00% 51,520
2021-05-21 2021-05-18 4.117 30,969 +455 0.01% 127,498
2021-05-18 2021-05-14 4.161 30,514 -1,822 0.01% 126,965
2021-05-14 2021-05-12 4.206 32,336 +18,218 0.01% 135,997
2021-05-13 2021-05-11 4.194 14,118 +556 0.00% 59,215
2021-05-10 2021-05-06 4.194 13,562 +437 0.00% 56,883
2021-04-30 2021-04-28 4.251 13,125 +6,563 0.00% 55,800
2021-04-07 2021-03-31 4.297 6,562 +1,750 0.00% 28,198
2021-03-25 2021-03-23 4.571 4,812 +4,375 0.00% 21,998
2021-02-25 2021-02-23 4.800 437 -1,313 0.00% 2,098
2021-02-24 2021-02-22 4.789 1,750 -28,437 0.00% 8,380
2021-02-22 2021-02-18 4.686 30,187 -8,750 0.01% 141,449
2021-02-19 2021-02-17 4.891 38,937 -6,563 0.01% 190,459
2021-02-17 2021-02-11 4.709 45,500 +6,563 0.01% 214,241
2021-02-09 2021-02-05 4.743 38,937 -185,062 0.01% 184,674
2021-02-04 2021-02-02 4.960 223,999 -21,000 0.06% 1,111,042
2021-02-01 2021-01-28 4.914 244,999 -875 0.06% 1,204,002
2021-01-27 2021-01-25 5.417 245,874 +875 0.06% 1,331,943
2021-01-25 2021-01-21 5.440 244,999 +186,812 0.06% 1,332,803
2021-01-21 2021-01-19 5.234 58,187 -10,063 0.02% 304,569
2021-01-20 2021-01-18 4.571 68,250 +2,188 0.02% 312,002
2021-01-18 2021-01-14 4.503 66,062 -5,250 0.02% 297,470
2021-01-14 2021-01-12 4.720 71,312 -3,063 0.02% 336,595
2021-01-13 2021-01-11 4.549 74,375 -4,375 0.02% 338,302
2021-01-12 2021-01-08 4.594 78,750 -3,937 0.02% 361,802
2021-01-11 2021-01-07 4.720 82,687 -4,812 0.02% 390,285
2021-01-07 2021-01-05 4.697 87,499 -3,063 0.02% 410,998
2021-01-06 2021-01-04 4.583 90,562 -3,937 0.02% 415,035
2021-01-05 2020-12-31 4.469 94,499 +40,249 0.02% 422,278
2020-12-28 2020-12-22 4.263 54,250 +875 0.01% 231,261
2020-12-22 2020-12-18 4.400 53,375 +875 0.01% 234,851
2020-12-18 2020-12-16 4.274 52,500 -100,624 0.01% 224,401
2020-12-15 2020-12-11 4.377 153,124 -45,062 0.04% 670,250
2020-12-14 2020-12-10 4.251 198,186 +875 0.05% 842,579
2020-12-10 2020-12-08 4.434 197,311 +42,874 0.05% 874,939
2020-12-08 2020-12-04 4.846 154,437 -43,749 0.04% 748,362
2020-12-04 2020-12-02 5.017 198,186 +10,500 0.05% 994,334
2020-12-03 2020-12-01 4.731 187,686 +43,749 0.05% 888,028
2020-12-01 2020-11-27 4.617 143,937 +4,813 0.04% 664,582
2020-11-30 2020-11-26 4.446 139,124 -1,750 0.04% 618,509
2020-11-26 2020-11-24 4.663 140,874 +875 0.04% 656,879
2020-11-25 2020-11-23 4.594 139,999 -875 0.04% 643,199
2020-11-23 2020-11-19 4.126 140,874 +1,750 0.04% 581,209
2020-11-18 2020-11-16 4.171 139,124 -875 0.04% 580,349
2020-11-10 2020-11-06 4.046 139,999 +19,687 0.04% 566,399
2020-11-05 2020-11-03 3.760 120,312 -875 0.03% 452,376
2020-11-04 2020-11-02 3.703 121,187 -37,187 0.03% 448,741
2020-11-02 2020-10-29 4.080 158,374 -23,187 0.04% 646,170
2020-10-29 2020-10-27 4.114 181,561 -10,938 0.05% 746,998
2020-10-28 2020-10-23 4.286 192,499 -8,750 0.05% 825,001
2020-10-22 2020-10-20 4.297 201,249 +8,750 0.05% 864,801
2020-10-21 2020-10-19 4.263 192,499 +23,625 0.05% 820,601
2020-10-20 2020-10-16 4.240 168,874 +13,562 0.04% 716,030
2020-10-16 2020-10-14 4.411 155,312 +12,250 0.04% 685,152
2020-10-15 2020-10-12 6.171 143,062 +122,500 0.04% 882,902
2020-10-14 2020-10-09 5.783 20,562 -45,500 0.01% 118,908
2020-10-09 2020-10-07 5.360 66,062 +875 0.02% 354,094
2020-09-29 2020-09-25 5.520 65,187 -875 0.02% 359,834
2020-09-28 2020-09-24 5.440 66,062 +2,625 0.02% 359,379
2020-09-23 2020-09-21 5.543 63,437 +6,562 0.02% 351,624
2020-08-07 2020-08-05 3.874 56,875 -4,812 0.01% 220,351
2020-08-04 2020-07-31 3.989 61,687 +9,187 0.02% 246,045
2020-07-22 2020-07-20 4.331 52,500 +6,563 0.01% 227,401
2020-05-13 2020-05-11 3.349 45,937 +5,250 0.01% 153,824
2020-05-12 2020-05-08 3.486 40,687 +40,250 0.01% 141,824
2020-02-07 2020-02-05 2.914 437 +437 0.00% 1,274
2020-02-05 2020-02-03 2.926 0 -7,875
2020-01-21 2020-01-17 2.937 7,875 -52,062 0.00% 23,130
2019-10-29 2019-10-25 2.537 59,937 -8,750 0.02% 152,070
2019-09-05 2019-09-03 2.331 68,687 +5,250 0.02% 160,140
2019-08-30 2019-08-28 2.297 63,437 -5,250 0.02% 145,725
2019-08-29 2019-08-27 2.297 68,687 +41,562 0.02% 157,785
2019-06-19 2019-06-17 3.107 27,125 +581 0.01% 84,265
2019-05-24 2019-05-22 3.013 26,544 +5,138 0.01% 79,980
2019-05-16 2019-05-14 2.861 21,406 -3,425 0.01% 61,249
2019-05-02 2019-04-29 3.305 24,831 -51,804 0.01% 82,069
2019-04-29 2019-04-25 3.434 76,635 -34,250 0.02% 263,131
2019-04-25 2019-04-23 3.375 110,885 -98,898 0.03% 374,255
2019-04-18 2019-04-16 3.515 209,783 -17,125 0.06% 737,452
2019-04-17 2019-04-15 3.632 226,908 -4,281 0.06% 824,151
2019-04-15 2019-04-11 3.597 231,189 -4,281 0.06% 831,600
2019-04-10 2019-04-08 3.889 235,470 -8,563 0.06% 915,749
2019-04-09 2019-04-04 3.971 244,033 +17,125 0.06% 969,001
2019-04-04 2019-04-02 3.866 226,908 +41,957 0.06% 877,151
2019-04-03 2019-04-01 3.854 184,951 -8,563 0.05% 712,800
2019-04-02 2019-03-29 3.842 193,514 +8,563 0.05% 743,541
2019-03-26 2019-03-22 3.375 184,951 -12,844 0.05% 624,240
2019-03-25 2019-03-21 3.410 197,795 +6,850 0.05% 674,520
2019-03-21 2019-03-19 3.597 190,945 -2,569 0.05% 686,840
2019-03-18 2019-03-14 3.153 193,514 +25,688 0.05% 610,201
2019-03-14 2019-03-12 3.118 167,826 +72,782 0.04% 523,320
2019-03-13 2019-03-11 2.815 95,044 +78,775 0.03% 267,509
2018-11-06 2018-11-02 2.161 16,269 -17,125 0.00% 35,150
2018-10-31 2018-10-29 2.032 33,394 +17,125 0.01% 67,860
2018-10-18 2018-10-15 2.196 16,269 -428 0.00% 35,720
2018-08-13 2018-08-09 2.698 16,697 -856 0.00% 45,045
2018-01-31 2018-01-29 4.496 17,553 +16,269 0.00% 78,924
2018-01-23 2018-01-19 4.438 1,284 -2,141 0.00% 5,698
2017-09-28 2017-09-26 4.683 3,425 -2,569 0.00% 16,040
2017-09-08 2017-09-06 4.660 5,994 -20,122 0.00% 27,931
2017-08-29 2017-08-25 4.648 26,116 +2,569 0.01% 121,391
2017-08-04 2017-08-02 4.648 23,547 +17,553 0.01% 109,450
2017-07-06 2017-07-04 4.438 5,994 -19,266 0.00% 26,601
2017-07-05 2017-07-03 4.773 25,260 -1,284 0.01% 120,567
2017-07-04 2017-06-30 4.773 26,544 +1,084 0.01% 126,695
2017-06-13 2017-06-09 4.749 25,460 +2,053 0.01% 120,901
2017-06-09 2017-06-07 4.749 23,407 -6,980 0.01% 111,152
2017-06-08 2017-06-06 4.651 30,387 +23,406 0.01% 141,338
2017-05-31 2017-05-26 4.883 6,981 -13,140 0.00% 34,085
2017-05-12 2017-05-10 4.968 20,121 -2,054 0.01% 99,958
2017-04-28 2017-04-26 5.211 22,175 +4,928 0.01% 115,562
2017-03-10 2017-03-08 5.333 17,247 -3,285 0.00% 91,980
2017-02-23 2017-02-21 5.236 20,532 -36,136 0.01% 107,500
2017-02-17 2017-02-15 5.236 56,668 +18,068 0.02% 296,697
2017-01-23 2017-01-19 5.053 38,600 +1,232 0.01% 195,049
2016-11-09 2016-11-07 4.968 37,368 -36,137 0.01% 185,638
2016-10-13 2016-10-11 5.114 73,505 +36,958 0.02% 375,901
2016-09-27 2016-09-23 5.224 36,547 +5,749 0.01% 190,905
2016-09-26 2016-09-22 5.297 30,798 +9,445 0.01% 163,124
2016-09-21 2016-09-19 5.163 21,353 +821 0.01% 110,238
2016-09-14 2016-09-12 5.187 20,532 +8,213 0.01% 106,500
2016-09-13 2016-09-09 5.479 12,319 -6,570 0.00% 67,499
2016-09-01 2016-08-30 5.029 18,889 +3,285 0.01% 94,987
2016-07-21 2016-07-19 4.992 15,604 -33,262 0.00% 77,898
2016-06-27 2016-06-23 5.138 48,866 -23,407 0.01% 251,088
2016-06-24 2016-06-22 5.199 72,273 -4,106 0.02% 375,761
2016-06-23 2016-06-21 5.029 76,379 -49,277 0.02% 384,089
2016-06-22 2016-06-20 6.122 125,656 +24,638 0.03% 769,228
2016-06-21 2016-06-17 6.067 101,018 +10,602 0.03% 612,905
2016-06-13 2016-06-08 6.203 90,416 +29,771 0.03% 560,879
2016-06-10 2016-06-07 6.353 60,645 -735 0.02% 385,275
2016-06-07 2016-06-03 6.135 61,380 -30,874 0.02% 376,585
2016-05-19 2016-05-17 5.550 92,254 +10,659 0.03% 512,041
2016-05-13 2016-05-11 5.523 81,595 +32,344 0.03% 450,660
2016-05-11 2016-05-09 5.442 49,251 +30,874 0.02% 268,000
2016-04-13 2016-04-11 5.741 18,377 -3,676 0.01% 105,499
2016-04-05 2016-03-31 5.727 22,053 -18,745 0.01% 126,302
2016-03-23 2016-03-21 4.843 40,798 -1,102 0.01% 197,582
2016-03-14 2016-03-10 4.476 41,900 +1,102 0.01% 187,529
2016-02-18 2016-02-16 4.353 40,798 -1,470 0.01% 177,602
2016-01-27 2016-01-25 4.748 42,268 -4,410 0.01% 200,676
2016-01-25 2016-01-21 4.721 46,678 -73,509 0.01% 220,344
2016-01-18 2016-01-14 5.156 120,187 +77,919 0.04% 619,664
2016-01-13 2016-01-11 5.197 42,268 +29,771 0.01% 219,652
2016-01-12 2016-01-08 5.578 12,497 -344,022 0.00% 69,703
2016-01-11 2016-01-07 5.482 356,519 -69,833 0.11% 1,954,551
2016-01-08 2016-01-06 5.863 426,352 -163,925 0.13% 2,499,798
2015-12-16 2015-12-14 6.693 590,277 -1,471 0.18% 3,950,757
2015-12-03 2015-12-01 6.639 591,748 +2,941 0.18% 3,928,403
2015-12-01 2015-11-27 6.679 588,807 +1,470 0.18% 3,932,908
2015-11-25 2015-11-23 7.047 587,337 +69,834 0.18% 4,138,820
2015-11-20 2015-11-18 7.115 517,503 +67,995 0.16% 3,681,917
2015-11-18 2015-11-16 7.210 449,508 +48,516 0.14% 3,240,953
2015-11-17 2015-11-13 7.319 400,992 +87,844 0.12% 2,934,792
2015-11-16 2015-11-12 7.373 313,148 +300,651 0.10% 2,308,917
2015-11-12 2015-11-10 7.210 12,497 -367 0.00% 90,103
2015-10-16 2015-10-14 6.094 12,864 -4,411 0.00% 78,400
2015-08-28 2015-08-26 5.305 17,275 -33,814 0.01% 91,652
2015-07-21 2015-07-17 7.074 51,089 +7,351 0.02% 361,402
2015-07-16 2015-07-14 7.659 43,738 -7,351 0.01% 334,986
2015-07-15 2015-07-13 7.468 51,089 +7,351 0.02% 381,557
2015-07-14 2015-07-10 7.264 43,738 +735 0.01% 317,731
2015-07-13 2015-07-09 6.938 43,003 -5,145 0.01% 298,352
2015-07-09 2015-07-07 6.625 48,148 +6,248 0.01% 318,982
2015-07-08 2015-07-06 7.496 41,900 0.01% 314,069

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