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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 420,000 +0 0.00% 520,800
2025-10-13 2025-10-09 1.250 420,000 +0 0.00% 525,000
2025-10-10 2025-10-08 1.200 420,000 -200,000 0.00% 504,000
2025-10-09 2025-10-06 1.210 620,000 -8,000 0.01% 750,200
2025-09-25 2025-09-23 1.170 628,000 -40,000 0.01% 734,760
2025-09-23 2025-09-19 1.190 668,000 -100,000 0.01% 794,920
2025-09-22 2025-09-18 1.190 768,000 -40,000 0.01% 913,920
2025-09-18 2025-09-16 1.200 808,000 -8,000 0.01% 969,600
2025-09-17 2025-09-15 1.200 816,000 -2,000 0.01% 979,200
2025-09-09 2025-09-05 1.200 818,000 -10,000 0.01% 981,600
2025-09-08 2025-09-04 1.160 828,000 +8,000 0.01% 960,480
2025-09-04 2025-09-02 1.190 820,000 -20,000 0.01% 975,800
2025-08-28 2025-08-26 1.320 840,000 -4,000 0.01% 1,108,800
2025-08-27 2025-08-25 1.320 844,000 -246,000 0.01% 1,114,080
2025-08-26 2025-08-22 1.310 1,090,000 +6,000 0.01% 1,427,900
2025-08-25 2025-08-21 1.300 1,084,000 +6,000 0.01% 1,409,200
2025-08-11 2025-08-07 1.310 1,078,000 +4,000 0.01% 1,412,180
2025-08-08 2025-08-06 1.300 1,074,000 +12,000 0.01% 1,396,200
2025-08-07 2025-08-05 1.300 1,062,000 +20,000 0.01% 1,380,600
2025-08-06 2025-08-04 1.300 1,042,000 +4,000 0.01% 1,354,600
2025-08-05 2025-08-01 1.300 1,038,000 +12,000 0.01% 1,349,400
2025-08-04 2025-07-31 1.300 1,026,000 +80,000 0.01% 1,333,800
2025-08-01 2025-07-30 1.330 946,000 +126,000 0.01% 1,258,180
2025-07-31 2025-07-29 1.360 820,000 +110,000 0.01% 1,115,200
2025-07-29 2025-07-25 1.380 710,000 +8,000 0.01% 979,800
2025-07-28 2025-07-24 1.450 702,000 +318,000 0.01% 1,017,900
2025-07-25 2025-07-23 1.420 384,000 +178,000 0.00% 545,280
2025-07-24 2025-07-22 1.590 206,000 +68,000 0.00% 327,540
2025-07-23 2025-07-21 1.600 138,000 +118,000 0.00% 220,800
2025-07-21 2025-07-17 1.290 20,000 -650,000 0.00% 25,800
2025-07-18 2025-07-16 1.300 670,000 +650,000 0.01% 871,000
2025-07-17 2025-07-15 1.340 20,000 -12,000 0.00% 26,800
2025-07-11 2025-07-09 1.150 32,000 -20,000 0.00% 36,800
2025-06-30 2025-06-26 1.109 52,000 +1,380 0.00% 57,691
2025-03-04 2025-02-28 0.996 50,620 -19,469 0.00% 50,440
2025-02-28 2025-02-26 1.017 70,089 +19,469 0.00% 71,280
2025-02-24 2025-02-20 0.976 50,620 -9,734 0.00% 49,400
2025-02-06 2025-02-04 0.966 60,354 -58,407 0.00% 58,280
2025-01-22 2025-01-20 0.976 118,761 -38,939 0.00% 115,900
2025-01-17 2025-01-15 0.955 157,700 -38,938 0.00% 150,660
2025-01-08 2025-01-06 0.986 196,638 -11,681 0.00% 193,920
2025-01-02 2024-12-27 1.058 208,319 -11,682 0.00% 220,420
2024-12-11 2024-12-09 1.058 220,001 -9,734 0.00% 232,780
2024-12-02 2024-11-28 1.010 229,735 +3,165 0.00% 232,117
2024-11-28 2024-11-26 1.010 226,570 +9,600 0.00% 228,920
2024-11-20 2024-11-18 1.094 216,970 +23,041 0.00% 237,300
2024-11-13 2024-11-11 1.156 193,929 -38,402 0.00% 224,220
2024-11-08 2024-11-06 1.146 232,331 -9,600 0.00% 266,200
2024-11-07 2024-11-05 1.156 241,931 +11,520 0.00% 279,720
2024-10-30 2024-10-28 1.125 230,411 -34,561 0.00% 259,201
2024-10-25 2024-10-23 1.135 264,972 -19,201 0.00% 300,840
2024-10-24 2024-10-22 1.125 284,173 -38,402 0.00% 319,680
2024-10-17 2024-10-15 1.104 322,575 -307,214 0.00% 356,160
2024-10-14 2024-10-09 1.062 629,789 -144,006 0.01% 669,120
2024-10-10 2024-10-08 1.094 773,795 +13,440 0.01% 846,300
2024-10-09 2024-10-07 1.292 760,355 -1,353,662 0.01% 982,080
2024-10-08 2024-10-04 1.219 2,114,017 +781,476 0.02% 2,576,340
2024-10-04 2024-10-02 1.104 1,332,541 +1,086,770 0.01% 1,471,280
2024-09-30 2024-09-26 0.979 245,771 +49,922 0.00% 240,640
2024-09-27 2024-09-25 0.927 195,849 -1,920 0.00% 181,560
2024-09-24 2024-09-20 0.812 197,769 +1,920 0.00% 160,680
2024-09-04 2024-09-02 0.854 195,849 -19,201 0.00% 167,280
2024-07-11 2024-07-09 0.927 215,050 +7,297 0.00% 199,406
2024-07-04 2024-07-02 0.927 207,753 -37,099 0.00% 192,640
2024-06-26 2024-06-24 0.916 244,852 +64,923 0.00% 224,400
2024-06-24 2024-06-20 0.938 179,929 +92,747 0.00% 168,780
2024-06-20 2024-06-18 0.938 87,182 -1,855 0.00% 81,780
2024-06-07 2024-06-05 0.960 89,037 -9,275 0.00% 85,440
2024-06-05 2024-06-03 0.949 98,312 -74,198 0.00% 93,280
2024-06-04 2024-05-31 0.960 172,510 +74,198 0.00% 165,540
2024-05-24 2024-05-22 0.981 98,312 -18,549 0.00% 96,460
2024-05-06 2024-05-02 0.830 116,861 -11,130 0.00% 97,020
2024-04-25 2024-04-23 0.819 127,991 -55,648 0.00% 104,880
2024-04-24 2024-04-22 0.819 183,639 -27,824 0.00% 150,480
2024-04-23 2024-04-19 0.830 211,463 +37,098 0.00% 175,560
2024-04-22 2024-04-18 0.809 174,365 -18,549 0.00% 141,000
2024-04-19 2024-04-17 0.798 192,914 -157,670 0.00% 153,920
2024-04-18 2024-04-16 0.776 350,584 -74,198 0.00% 272,160
2024-04-17 2024-04-15 0.798 424,782 +231,868 0.00% 338,920
2024-02-26 2024-02-22 0.809 192,914 -3,710 0.00% 156,000
2024-02-23 2024-02-21 0.798 196,624 -18,549 0.00% 156,880
2024-02-21 2024-02-19 0.744 215,173 +3,710 0.00% 160,080
2024-02-15 2024-02-09 0.755 211,463 +11,129 0.00% 159,600
2024-02-02 2024-01-31 0.744 200,334 -139,120 0.00% 149,040
2024-01-31 2024-01-29 0.744 339,454 +92,747 0.00% 252,540
2024-01-30 2024-01-26 0.733 246,707 -189,204 0.00% 180,880
2024-01-29 2024-01-25 0.722 435,911 -185,495 0.01% 314,900
2024-01-24 2024-01-22 0.701 621,406 +296,791 0.01% 435,500
2024-01-22 2024-01-18 0.744 324,615 -185,494 0.00% 241,500
2024-01-19 2024-01-17 0.733 510,109 +370,988 0.01% 374,000
2023-12-18 2023-12-14 0.787 139,121 -649,229 0.00% 109,500
2023-12-15 2023-12-13 0.787 788,350 +185,494 0.01% 620,500
2023-12-01 2023-11-29 0.798 602,856 +18,549 0.01% 481,000
2023-11-23 2023-11-21 0.852 584,307 -18,549 0.01% 497,700
2023-11-21 2023-11-17 0.841 602,856 +231,868 0.01% 507,000
2023-11-17 2023-11-15 0.863 370,988 +213,318 0.00% 320,000
2023-11-16 2023-11-14 0.830 157,670 -1,855 0.00% 130,900
2023-11-10 2023-11-08 0.863 159,525 -20,404 0.00% 137,600
2023-11-09 2023-11-07 0.863 179,929 -230,013 0.00% 155,200
2023-11-08 2023-11-06 0.906 409,942 +129,846 0.00% 371,280
2023-11-07 2023-11-03 0.895 280,096 +139,120 0.00% 250,660
2023-11-02 2023-10-31 0.916 140,976 +27,825 0.00% 129,200
2023-10-31 2023-10-27 0.970 113,151 -27,825 0.00% 109,800
2023-10-26 2023-10-24 0.916 140,976 -139,120 0.00% 129,200
2023-10-24 2023-10-19 0.927 280,096 +166,945 0.00% 259,720
2023-10-05 2023-10-03 0.949 113,151 +3,709 0.00% 107,360
2023-09-21 2023-09-19 0.992 109,442 -345,019 0.00% 108,560
2023-09-20 2023-09-18 0.970 454,461 +20,405 0.01% 441,000
2023-09-19 2023-09-15 0.981 434,056 +324,614 0.01% 425,880
2023-06-23 2023-06-20 1.057 109,442 -35,243 0.00% 115,640
2023-06-21 2023-06-19 1.067 144,685 -150,251 0.00% 154,439
2023-06-20 2023-06-16 1.078 294,936 +150,251 0.00% 318,000
2023-06-19 2023-06-15 1.057 144,685 -370,989 0.00% 152,880
2023-06-16 2023-06-14 1.057 515,674 +139,121 0.01% 544,880
2023-06-15 2023-06-13 1.067 376,553 +139,120 0.00% 401,940
2023-06-14 2023-06-12 1.078 237,433 +9,275 0.00% 256,000
2023-06-06 2023-06-02 1.132 228,158 -927,471 0.00% 258,300
2023-05-31 2023-05-29 1.111 1,155,629 -241,142 0.01% 1,283,380
2023-05-30 2023-05-25 1.100 1,396,771 +64,923 0.02% 1,536,120
2023-05-24 2023-05-22 1.164 1,331,848 -27,824 0.02% 1,550,880
2023-05-18 2023-05-16 1.164 1,359,672 +27,824 0.02% 1,583,279
2023-05-15 2023-05-11 1.262 1,331,848 +34,927 0.02% 1,681,127
2023-05-12 2023-05-10 1.284 1,296,921 -90,315 0.02% 1,665,760
2023-05-10 2023-05-08 1.351 1,387,236 -1,806 0.02% 1,873,920
2023-05-09 2023-05-05 1.318 1,389,042 +45,157 0.02% 1,830,220
2023-05-08 2023-05-04 1.340 1,343,885 +137,279 0.02% 1,800,481
2023-05-03 2023-04-28 1.307 1,206,606 -41,545 0.01% 1,576,480
2023-05-02 2023-04-27 1.284 1,248,151 -139,085 0.01% 1,603,120
2023-04-26 2023-04-24 1.218 1,387,236 +10,838 0.02% 1,689,600
2023-04-25 2023-04-21 1.229 1,376,398 -52,383 0.02% 1,691,640
2023-04-24 2023-04-20 1.273 1,428,781 -126,440 0.02% 1,819,301
2023-04-21 2023-04-19 1.218 1,555,221 -95,734 0.02% 1,894,200
2023-04-20 2023-04-18 1.240 1,650,955 +90,315 0.02% 2,047,360
2023-04-19 2023-04-17 1.262 1,560,640 -292,620 0.02% 1,969,920
2023-04-18 2023-04-14 1.229 1,853,260 +18,063 0.02% 2,277,720
2023-04-17 2023-04-13 1.185 1,835,197 +90,315 0.02% 2,174,240
2023-03-30 2023-03-28 1.096 1,744,882 -131,860 0.02% 1,912,680
2023-03-29 2023-03-27 1.085 1,876,742 +68,639 0.02% 2,036,440
2023-03-27 2023-03-23 1.163 1,808,103 +27,095 0.02% 2,102,100
2023-03-24 2023-03-22 1.152 1,781,008 -270,945 0.02% 2,050,880
2023-03-23 2023-03-21 1.152 2,051,953 -113,797 0.02% 2,362,880
2023-03-22 2023-03-20 1.185 2,165,750 +438,931 0.03% 2,565,861
2023-03-21 2023-03-17 1.185 1,726,819 -36,126 0.02% 2,045,839
2023-03-13 2023-03-09 1.085 1,762,945 -36,126 0.02% 1,912,960
2023-03-09 2023-03-07 1.118 1,799,071 +36,126 0.02% 2,011,920
2023-03-07 2023-03-03 1.107 1,762,945 +180,629 0.02% 1,952,000
2023-02-24 2023-02-22 1.063 1,582,316 -180,629 0.02% 1,681,920
2023-02-20 2023-02-16 1.041 1,762,945 +207,724 0.02% 1,834,880
2023-02-03 2023-02-01 1.118 1,555,221 -81,284 0.02% 1,739,220
2023-02-02 2023-01-31 1.118 1,636,505 -45,157 0.02% 1,830,120
2023-02-01 2023-01-30 1.107 1,681,662 -45,157 0.02% 1,862,000
2023-01-19 2023-01-17 1.063 1,726,819 -63,221 0.02% 1,835,520
2023-01-18 2023-01-16 1.074 1,790,040 +18,063 0.02% 1,922,540
2023-01-17 2023-01-13 1.063 1,771,977 +27,095 0.02% 1,883,520
2023-01-11 2023-01-09 1.063 1,744,882 +72,251 0.02% 1,854,720
2023-01-10 2023-01-06 1.063 1,672,631 -72,251 0.02% 1,777,920
2023-01-06 2023-01-04 1.030 1,744,882 -270,945 0.02% 1,796,760
2023-01-05 2023-01-03 1.019 2,015,827 +270,945 0.02% 2,053,440
2023-01-04 2022-12-30 1.008 1,744,882 -108,378 0.02% 1,758,120
2023-01-03 2022-12-29 0.985 1,853,260 +108,378 0.02% 1,826,280
2022-12-29 2022-12-23 0.974 1,744,882 -162,567 0.02% 1,700,160
2022-12-28 2022-12-22 0.985 1,907,449 -90,315 0.02% 1,879,680
2022-12-23 2022-12-21 0.974 1,997,764 -180,630 0.02% 1,946,560
2022-12-22 2022-12-20 0.974 2,178,394 -202,305 0.03% 2,122,560
2022-12-21 2022-12-19 0.985 2,380,699 +180,630 0.03% 2,346,040
2022-12-09 2022-12-07 1.063 2,200,069 -135,472 0.03% 2,338,560
2022-12-08 2022-12-06 1.107 2,335,541 -207,724 0.03% 2,586,000
2022-12-07 2022-12-05 1.118 2,543,265 +54,188 0.03% 2,844,159
2022-12-05 2022-12-01 1.030 2,489,077 +18,063 0.03% 2,563,080
2022-12-01 2022-11-29 1.041 2,471,014 -12,644 0.03% 2,571,840
2022-11-29 2022-11-25 1.041 2,483,658 +157,148 0.03% 2,585,000
2022-11-28 2022-11-24 1.008 2,326,510 -54,189 0.03% 2,344,160
2022-11-25 2022-11-23 1.019 2,380,699 -9,031 0.03% 2,425,120
2022-11-24 2022-11-22 1.019 2,389,730 +307,070 0.03% 2,434,320
2022-11-22 2022-11-18 0.974 2,082,660 +451,574 0.02% 2,029,280
2022-11-18 2022-11-16 0.997 1,631,086 -90,315 0.02% 1,625,400
2022-11-16 2022-11-14 1.008 1,721,401 +90,315 0.02% 1,734,460
2022-11-15 2022-11-11 0.997 1,631,086 -36,126 0.02% 1,625,400
2022-10-21 2022-10-19 0.930 1,667,212 -90,314 0.02% 1,550,640
2022-10-20 2022-10-18 0.952 1,757,526 +90,314 0.02% 1,673,560
2022-10-05 2022-09-30 0.908 1,667,212 +334,165 0.02% 1,513,720
2022-09-30 2022-09-28 0.963 1,333,047 +18,063 0.02% 1,284,120
2022-09-27 2022-09-23 1.019 1,314,984 +36,126 0.02% 1,339,520
2022-09-26 2022-09-22 1.052 1,278,858 -54,189 0.02% 1,345,200
2022-09-20 2022-09-16 1.085 1,333,047 +36,126 0.02% 1,446,480
2022-09-19 2022-09-15 1.152 1,296,921 -27,094 0.02% 1,493,440
2022-09-15 2022-09-13 1.174 1,324,015 +81,283 0.02% 1,553,960
2022-09-14 2022-09-09 1.218 1,242,732 -23,482 0.01% 1,513,600
2022-09-09 2022-09-07 1.229 1,266,214 -54,189 0.02% 1,556,220
2022-09-02 2022-08-31 1.030 1,320,403 +27,095 0.02% 1,359,660
2022-08-25 2022-08-23 1.107 1,293,308 +36,126 0.02% 1,432,000
2022-08-24 2022-08-22 1.129 1,257,182 -63,221 0.02% 1,419,840
2022-08-23 2022-08-19 1.129 1,320,403 -3,612 0.02% 1,491,240
2022-08-04 2022-08-02 1.118 1,324,015 +27,094 0.02% 1,480,660
2022-08-01 2022-07-28 1.185 1,296,921 -54,189 0.02% 1,536,520
2022-07-27 2022-07-25 1.174 1,351,110 -19,869 0.02% 1,585,760
2022-07-26 2022-07-22 1.207 1,370,979 -66,833 0.02% 1,654,620
2022-07-19 2022-07-15 1.207 1,437,812 +27,094 0.02% 1,735,280
2022-07-18 2022-07-14 1.262 1,410,718 +21,676 0.02% 1,780,681
2022-07-15 2022-07-13 1.307 1,389,042 -18,063 0.02% 1,814,840
2022-07-14 2022-07-12 1.262 1,407,105 -36,126 0.02% 1,776,120
2022-07-11 2022-07-07 1.196 1,443,231 -903,148 0.02% 1,725,840
2022-07-04 2022-06-29 1.248 2,346,379 -451,574 0.03% 2,927,967
2022-06-30 2022-06-28 1.248 2,797,953 +67,051 0.03% 3,491,471
2022-06-28 2022-06-24 1.214 2,730,902 -96,965 0.03% 3,314,860
2022-06-20 2022-06-16 1.180 2,827,867 -105,781 0.03% 3,336,320
2022-06-17 2022-06-15 1.191 2,933,648 -220,376 0.04% 3,494,400
2022-06-16 2022-06-14 1.180 3,154,024 +264,452 0.04% 3,721,120
2022-06-15 2022-06-13 1.168 2,889,572 -61,706 0.04% 3,376,339
2022-06-13 2022-06-09 1.248 2,951,278 -8,815 0.04% 3,682,800
2022-06-10 2022-06-08 1.191 2,960,093 +132,226 0.04% 3,525,900
2022-05-30 2022-05-26 1.191 2,827,867 +17,630 0.03% 3,368,400
2022-05-12 2022-05-10 1.214 2,810,237 -8,815 0.03% 3,411,160
2022-05-11 2022-05-06 1.180 2,819,052 -264,451 0.03% 3,325,920
2022-05-04 2022-04-29 1.237 3,083,503 +264,451 0.04% 3,812,819
2022-05-03 2022-04-28 1.237 2,819,052 -17,630 0.03% 3,485,820
2022-04-29 2022-04-27 1.202 2,836,682 -158,671 0.03% 3,411,080
2022-04-28 2022-04-26 1.157 2,995,353 +17,630 0.04% 3,465,960
2022-04-27 2022-04-25 1.146 2,977,723 +70,520 0.04% 3,411,780
2022-04-26 2022-04-22 1.237 2,907,203 -17,630 0.04% 3,594,821
2022-04-25 2022-04-21 1.191 2,924,833 +35,261 0.04% 3,483,900
2022-04-21 2022-04-19 1.248 2,889,572 +26,445 0.04% 3,605,799
2022-04-13 2022-04-11 1.282 2,863,127 +352,602 0.04% 3,670,240
2022-04-12 2022-04-08 1.373 2,510,525 +255,636 0.03% 3,446,079
2022-04-11 2022-04-07 1.259 2,254,889 -49,364 0.03% 2,839,380
2022-04-08 2022-04-06 1.271 2,304,253 -44,076 0.03% 2,927,680
2022-04-06 2022-04-01 1.248 2,348,329 +17,631 0.03% 2,930,401
2022-04-04 2022-03-31 1.259 2,330,698 +17,630 0.03% 2,934,839
2022-04-01 2022-03-30 1.305 2,313,068 -91,677 0.03% 3,017,600
2022-03-31 2022-03-29 1.237 2,404,745 +440,752 0.03% 2,973,520
2022-03-30 2022-03-28 1.293 1,963,993 +10,579 0.02% 2,539,921
2022-03-29 2022-03-25 1.282 1,953,414 +26,445 0.02% 2,504,079
2022-03-25 2022-03-23 1.339 1,926,969 +47,601 0.02% 2,579,480
2022-03-24 2022-03-22 1.305 1,879,368 +29,971 0.02% 2,451,800
2022-03-22 2022-03-18 1.339 1,849,397 +327,920 0.02% 2,475,640
2022-03-16 2022-03-14 1.259 1,521,477 +17,630 0.02% 1,915,860
2022-03-15 2022-03-11 1.327 1,503,847 +35,260 0.02% 1,996,020
2022-03-14 2022-03-10 1.339 1,468,587 -17,630 0.02% 1,965,880
2022-03-11 2022-03-09 1.327 1,486,217 +95,203 0.02% 1,972,620
2022-03-10 2022-03-08 1.282 1,391,014 -35,261 0.02% 1,783,139
2022-03-03 2022-03-01 1.463 1,426,275 -35,260 0.02% 2,087,221
2022-03-02 2022-02-28 1.452 1,461,535 +35,260 0.02% 2,122,240
2022-02-28 2022-02-24 1.497 1,426,275 -206,272 0.02% 2,135,761
2022-02-23 2022-02-21 1.577 1,632,547 +91,677 0.02% 2,574,280
2022-02-22 2022-02-18 1.600 1,540,870 +52,890 0.02% 2,464,680
2022-02-21 2022-02-17 1.611 1,487,980 +259,162 0.02% 2,396,960
2022-02-18 2022-02-16 1.611 1,228,818 -303,237 0.02% 1,979,481
2022-02-16 2022-02-14 1.566 1,532,055 -167,486 0.02% 2,398,440
2022-02-15 2022-02-11 1.600 1,699,541 +199,220 0.02% 2,718,480
2022-02-14 2022-02-10 1.622 1,500,321 -396,677 0.02% 2,433,860
2022-02-11 2022-02-09 1.577 1,896,998 -206,272 0.02% 2,991,280
2022-02-10 2022-02-08 1.554 2,103,270 +347,313 0.03% 3,268,820
2022-02-09 2022-02-07 1.543 1,755,957 -81,099 0.02% 2,709,119
2022-02-08 2022-02-04 1.452 1,837,056 -223,902 0.02% 2,667,520
2022-02-07 2022-01-31 1.407 2,060,958 -70,520 0.03% 2,899,120
2022-02-04 2022-01-27 1.418 2,131,478 +206,272 0.03% 3,022,499
2022-01-28 2022-01-26 1.441 1,925,206 -223,902 0.02% 2,773,680
2022-01-27 2022-01-25 1.395 2,149,108 +35,260 0.03% 2,998,739
2022-01-25 2022-01-21 1.486 2,113,848 +349,076 0.03% 3,141,380
2022-01-21 2022-01-19 1.520 1,764,772 -137,515 0.02% 2,682,679
2022-01-20 2022-01-18 1.509 1,902,287 -197,457 0.02% 2,870,140
2022-01-19 2022-01-17 1.407 2,099,744 -8,815 0.03% 2,953,680
2022-01-18 2022-01-14 1.429 2,108,559 +17,630 0.03% 3,013,920
2022-01-13 2022-01-11 1.497 2,090,929 +26,445 0.03% 3,131,040
2022-01-12 2022-01-10 1.520 2,064,484 -17,630 0.03% 3,138,280
2022-01-11 2022-01-07 1.463 2,082,114 +292,659 0.03% 3,046,980
2022-01-10 2022-01-06 1.509 1,789,455 -437,226 0.02% 2,699,901
2022-01-07 2022-01-05 1.395 2,226,681 -458,382 0.03% 3,106,980
2022-01-06 2022-01-04 1.497 2,685,063 +88,150 0.03% 4,020,719
2022-01-05 2022-01-03 1.577 2,596,913 +44,075 0.03% 4,094,940
2021-12-30 2021-12-28 1.520 2,552,838 +17,630 0.03% 3,880,641
2021-12-29 2021-12-24 1.600 2,535,208 -278,555 0.03% 4,055,161
2021-12-28 2021-12-22 1.531 2,813,763 +232,717 0.03% 4,309,200
2021-12-22 2021-12-20 1.668 2,581,046 +10,578 0.03% 4,304,160
2021-12-21 2021-12-17 1.588 2,570,468 -82,861 0.03% 4,082,400
2021-12-20 2021-12-16 1.622 2,653,329 +320,868 0.03% 4,304,300
2021-12-17 2021-12-15 1.543 2,332,461 -275,030 0.03% 3,598,559
2021-12-16 2021-12-14 1.486 2,607,491 +283,845 0.03% 3,874,980
2021-12-15 2021-12-13 1.543 2,323,646 -747,516 0.03% 3,584,959
2021-12-14 2021-12-10 1.373 3,071,162 +352,601 0.04% 4,215,639
2021-12-10 2021-12-08 1.452 2,718,561 +28,209 0.03% 3,947,521
2021-12-09 2021-12-07 1.407 2,690,352 +35,260 0.03% 3,784,479
2021-12-08 2021-12-06 1.361 2,655,092 +40,549 0.03% 3,614,400
2021-12-07 2021-12-03 1.486 2,614,543 -121,648 0.03% 3,885,460
2021-12-06 2021-12-02 1.339 2,736,191 +347,313 0.03% 3,662,720
2021-12-03 2021-12-01 1.305 2,388,878 -1,763 0.03% 3,116,500
2021-12-02 2021-11-30 1.248 2,390,641 +620,580 0.03% 2,983,200
2021-12-01 2021-11-29 1.339 1,770,061 -35,261 0.02% 2,369,439
2021-11-30 2021-11-26 1.010 1,805,322 +290,897 0.02% 1,822,720
2021-11-25 2021-11-23 1.032 1,514,425 -195,694 0.02% 1,563,380
2021-11-22 2021-11-18 1.044 1,710,119 -44,075 0.02% 1,784,800
2021-11-19 2021-11-17 1.055 1,754,194 +88,150 0.02% 1,850,700
2021-11-18 2021-11-16 1.066 1,666,044 +44,075 0.02% 1,776,600
2021-11-17 2021-11-15 1.078 1,621,969 -2,198,472 0.02% 1,748,000
2021-11-16 2021-11-12 1.112 3,820,441 -227,429 0.05% 4,247,320
2021-11-09 2021-11-05 1.134 4,047,870 -190,405 0.05% 4,592,000
2021-11-05 2021-11-03 1.214 4,238,275 -44,075 0.05% 5,144,560
2021-11-04 2021-11-02 1.248 4,282,350 -176,301 0.05% 5,343,800
2021-11-03 2021-11-01 1.271 4,458,651 +178,064 0.05% 5,664,960
2021-11-02 2021-10-29 1.305 4,280,587 +906,187 0.05% 5,584,400
2021-11-01 2021-10-28 1.361 3,374,400 +21,156 0.04% 4,593,600
2021-10-29 2021-10-27 1.271 3,353,244 +22,919 0.04% 4,260,480
2021-10-28 2021-10-26 1.305 3,330,325 -22,919 0.04% 4,344,700
2021-10-27 2021-10-25 1.327 3,353,244 +88,151 0.04% 4,450,680
2021-10-21 2021-10-19 1.316 3,265,093 +49,364 0.04% 4,296,639
2021-10-20 2021-10-18 1.350 3,215,729 +47,601 0.04% 4,341,120
2021-10-15 2021-10-11 1.282 3,168,128 -29,971 0.04% 4,061,220
2021-10-12 2021-10-08 1.305 3,198,099 -387,862 0.04% 4,172,200
2021-10-11 2021-10-07 1.407 3,585,961 -264,452 0.04% 5,044,320
2021-10-08 2021-10-06 1.373 3,850,413 +35,261 0.05% 5,285,281
2021-10-07 2021-10-05 1.361 3,815,152 +51,127 0.05% 5,193,599
2021-10-06 2021-10-04 1.350 3,764,025 +17,630 0.05% 5,081,300
2021-10-05 2021-09-30 1.429 3,746,395 +44,075 0.05% 5,355,000
2021-10-04 2021-09-29 1.554 3,702,320 -433,700 0.05% 5,754,000
2021-09-30 2021-09-28 1.463 4,136,020 -144,567 0.05% 6,052,680
2021-09-29 2021-09-27 1.463 4,280,587 -156,908 0.05% 6,264,240
2021-09-28 2021-09-24 1.792 4,437,495 +35,260 0.05% 7,953,720
2021-09-27 2021-09-23 1.815 4,402,235 +174,538 0.05% 7,990,401
2021-09-24 2021-09-21 1.792 4,227,697 -96,965 0.05% 7,577,681
2021-09-23 2021-09-20 1.611 4,324,662 +47,601 0.05% 6,966,520
2021-09-21 2021-09-17 1.645 4,277,061 -52,890 0.05% 7,035,400
2021-09-20 2021-09-16 1.622 4,329,951 -319,105 0.05% 7,024,160
2021-09-17 2021-09-15 1.679 4,649,056 +82,862 0.06% 7,805,520
2021-09-16 2021-09-14 1.656 4,566,194 -528,903 0.06% 7,562,799
2021-09-15 2021-09-13 1.622 5,095,097 +239,769 0.06% 8,265,400
2021-09-14 2021-09-10 1.679 4,855,328 +724,597 0.06% 8,151,840
2021-09-13 2021-09-09 1.781 4,130,731 +44,075 0.05% 7,357,020
2021-09-10 2021-09-08 1.758 4,086,656 -246,821 0.05% 7,185,800
2021-09-09 2021-09-07 1.804 4,333,477 +1,348,702 0.05% 7,816,440
2021-09-08 2021-09-06 1.860 2,984,775 +1,011,967 0.04% 5,553,040
2021-09-07 2021-09-03 1.656 1,972,808 +969,656 0.02% 3,267,481
2021-09-06 2021-09-02 1.452 1,003,152 +88,150 0.01% 1,456,639
2021-09-03 2021-09-01 1.361 915,002 -308,527 0.01% 1,245,600
2021-09-02 2021-08-31 1.248 1,223,529 -172,774 0.01% 1,526,801
2021-09-01 2021-08-30 1.271 1,396,303 +132,225 0.02% 1,774,079
2021-08-31 2021-08-27 1.180 1,264,078 -176,301 0.02% 1,491,360
2021-08-30 2021-08-26 1.168 1,440,379 +44,076 0.02% 1,683,020
2021-08-27 2021-08-25 1.202 1,396,303 +88,150 0.02% 1,679,039
2021-08-26 2021-08-24 1.180 1,308,153 +749,279 0.02% 1,543,360
2021-08-25 2021-08-23 1.202 558,874 +252,110 0.01% 672,040
2021-08-23 2021-08-19 1.157 306,764 +206,272 0.00% 354,960
2021-08-20 2021-08-18 1.237 100,492 -172,774 0.00% 124,261
2021-08-19 2021-08-17 1.214 273,266 -326,157 0.00% 331,699
2021-08-18 2021-08-16 1.134 599,423 +282,081 0.01% 680,000
2021-08-17 2021-08-13 1.202 317,342 +220,376 0.00% 381,600
2021-08-16 2021-08-12 1.339 96,966 +44,076 0.00% 129,801
2021-08-12 2021-08-10 1.168 52,890 -132,226 0.00% 61,800
2021-08-11 2021-08-09 1.180 185,116 +44,075 0.00% 218,400
2021-08-10 2021-08-06 1.282 141,041 -100,491 0.00% 180,800
2021-07-28 2021-07-26 0.805 241,532 -148,093 0.00% 194,540
2021-07-27 2021-07-23 0.828 389,625 +148,093 0.00% 322,660
2021-06-24 2021-06-22 0.828 241,532 -70,521 0.00% 200,020
2021-06-23 2021-06-21 0.839 312,053 -163,960 0.00% 261,960
2021-06-18 2021-06-16 0.839 476,013 +176,301 0.01% 399,600
2021-06-16 2021-06-11 0.828 299,712 +58,180 0.00% 248,200
2021-06-10 2021-06-08 0.872 241,532 +8,916 0.00% 210,531
2021-06-07 2021-06-03 0.872 232,616 -169,794 0.00% 202,760
2021-06-04 2021-06-02 0.860 402,410 +169,794 0.01% 346,020
2021-06-03 2021-06-01 0.872 232,616 -169,794 0.00% 202,760
2021-06-02 2021-05-31 0.872 402,410 +169,794 0.01% 350,760
2021-05-26 2021-05-24 0.931 232,616 -8,490 0.00% 216,460
2021-05-25 2021-05-21 0.931 241,106 -246,200 0.00% 224,360
2021-05-24 2021-05-20 0.919 487,306 -6,792 0.01% 447,720
2021-05-11 2021-05-07 0.931 494,098 -169,793 0.01% 459,780
2021-05-06 2021-05-04 0.942 663,891 +6,792 0.01% 625,600
2021-04-23 2021-04-21 0.907 657,099 -543,338 0.01% 595,980
2021-04-16 2021-04-14 0.931 1,200,437 -84,896 0.02% 1,117,060
2021-03-16 2021-03-12 0.942 1,285,333 +578,994 0.02% 1,211,200
2021-03-09 2021-03-05 0.919 706,339 +84,896 0.01% 648,960
2021-01-22 2021-01-20 0.966 621,443 +49,240 0.01% 600,240
2021-01-18 2021-01-14 0.954 572,203 +40,751 0.01% 545,940
2021-01-08 2021-01-06 0.907 531,452 +163,001 0.01% 482,020
2021-01-07 2021-01-05 0.895 368,451 +16,979 0.00% 329,840
2021-01-05 2020-12-31 0.883 351,472 +30,563 0.00% 310,500
2021-01-04 2020-12-29 0.883 320,909 +6,792 0.00% 283,500
2020-12-30 2020-12-28 0.895 314,117 +81,501 0.00% 281,200
2020-11-26 2020-11-24 0.989 232,616 -23,772 0.00% 230,160
2020-10-14 2020-10-09 0.848 256,388 -1,697 0.00% 217,440
2020-07-06 2020-07-02 0.934 258,085 +10,673 0.00% 241,007
2020-03-13 2020-03-11 1.020 247,412 -81,385 0.00% 252,320
2020-03-12 2020-03-10 0.983 328,797 +81,385 0.00% 323,200
2020-02-28 2020-02-26 1.155 247,412 -102,545 0.00% 285,761
2020-02-27 2020-02-25 0.971 349,957 +102,545 0.00% 339,700
2019-07-04 2019-07-02 1.224 247,412 +9,064 0.00% 302,938
2019-02-20 2019-02-18 1.237 238,348 -189,738 0.00% 294,879
2019-02-18 2019-02-14 1.212 428,086 -43,907 0.01% 518,700
2018-08-14 2018-08-10 1.301 471,993 +78,404 0.01% 614,040
2018-08-10 2018-08-08 1.288 393,589 -51,746 0.01% 507,021
2018-08-09 2018-08-07 1.263 445,335 -26,658 0.01% 562,320
2018-07-25 2018-07-23 1.301 471,993 +10,977 0.01% 614,040
2018-07-23 2018-07-19 1.275 461,016 +39,202 0.01% 588,000
2018-07-20 2018-07-18 1.301 421,814 +233,644 0.01% 548,760
2018-07-06 2018-07-04 1.352 188,170 -47,042 0.00% 254,400
2018-07-04 2018-06-29 1.596 235,212 +7,749 0.00% 375,367
2018-06-25 2018-06-21 1.635 227,463 +75,821 0.00% 372,000
2018-05-24 2018-05-21 1.662 151,642 +50,042 0.00% 252,000
2018-05-23 2018-05-18 1.635 101,600 +37,910 0.00% 166,160
2018-05-21 2018-05-17 1.583 63,690 -37,910 0.00% 100,801
2018-05-18 2018-05-16 1.517 101,600 +37,910 0.00% 154,100
2018-05-15 2018-05-11 1.622 63,690 +15,165 0.00% 103,321
2018-05-09 2018-05-07 1.886 48,525 +3,032 0.00% 91,519
2018-05-03 2018-04-30 2.031 45,493 -22,746 0.00% 92,401
2018-04-27 2018-04-25 1.965 68,239 +7,582 0.00% 134,100
2018-04-17 2018-04-13 2.044 60,657 +15,164 0.00% 124,000
2018-03-28 2018-03-26 1.912 45,493 -22,746 0.00% 87,001
2018-03-27 2018-03-23 1.899 68,239 +22,746 0.00% 129,600
2018-03-23 2018-03-21 1.912 45,493 -22,746 0.00% 87,001
2018-03-13 2018-03-09 1.899 68,239 +22,746 0.00% 129,600
2018-03-08 2018-03-06 1.912 45,493 -43,976 0.00% 87,001
2018-03-07 2018-03-05 1.846 89,469 +15,164 0.00% 165,200
2018-03-06 2018-03-02 1.886 74,305 +28,812 0.00% 140,141
2018-01-26 2018-01-24 1.952 45,493 -12,131 0.00% 88,801
2017-08-02 2017-07-31 1.886 57,624 -257,791 0.00% 108,680
2017-07-25 2017-07-21 1.912 315,415 -75,821 0.00% 603,200
2017-07-24 2017-07-20 1.873 391,236 +75,821 0.01% 732,720
2017-07-20 2017-07-18 1.939 315,415 +113,731 0.00% 611,520
2017-07-19 2017-07-17 1.978 201,684 -71,271 0.00% 399,000
2017-07-17 2017-07-13 1.965 272,955 -12,132 0.00% 536,399
2017-07-14 2017-07-12 1.965 285,087 -151,642 0.00% 560,240
2017-07-13 2017-07-11 1.899 436,729 +239,594 0.01% 829,440
2017-07-12 2017-07-10 2.018 197,135 +151,642 0.00% 397,801
2017-06-30 2017-06-28 2.071 45,493 -12,131 0.00% 94,201
2017-06-28 2017-06-26 2.018 57,624 -15,164 0.00% 116,280
2017-06-22 2017-06-20 1.985 72,788 +1,678 0.00% 144,451
2017-06-01 2017-05-29 2.025 71,110 -111,108 0.00% 144,001
2017-05-26 2017-05-24 1.958 182,218 +111,108 0.00% 356,700
2017-05-12 2017-05-10 1.971 71,110 -105,182 0.00% 140,161
2017-05-11 2017-05-09 1.985 176,292 -2,963 0.00% 349,859
2017-05-05 2017-05-02 1.971 179,255 -2,963 0.00% 353,319
2017-05-04 2017-04-28 1.958 182,218 +48,888 0.00% 356,700
2017-05-02 2017-04-27 1.985 133,330 -37,037 0.00% 264,599
2017-04-28 2017-04-26 1.985 170,367 +111,109 0.00% 338,101
2017-04-20 2017-04-18 2.039 59,258 -88,887 0.00% 120,800
2017-04-03 2017-03-30 1.931 148,145 +14,815 0.00% 286,000
2017-03-21 2017-03-17 2.025 133,330 +74,072 0.00% 269,999
2017-03-01 2017-02-27 1.971 59,258 -14,814 0.00% 116,800
2017-02-23 2017-02-21 1.958 74,072 -96,295 0.00% 144,999
2017-02-21 2017-02-17 1.904 170,367 +111,109 0.00% 324,301
2017-02-15 2017-02-13 2.025 59,258 -62,221 0.00% 120,000
2017-02-14 2017-02-10 1.917 121,479 +37,036 0.00% 232,880
2017-02-13 2017-02-09 1.917 84,443 +25,185 0.00% 161,881
2017-02-10 2017-02-08 1.931 59,258 -111,109 0.00% 114,400
2017-01-26 2017-01-24 1.931 170,367 +111,109 0.00% 328,901
2017-01-16 2017-01-12 1.823 59,258 -22,222 0.00% 108,000
2017-01-12 2017-01-10 1.755 81,480 +22,222 0.00% 143,001
2017-01-09 2017-01-05 1.836 59,258 -51,851 0.00% 108,800
2017-01-06 2017-01-04 1.823 111,109 +14,815 0.00% 202,501
2017-01-04 2016-12-30 1.863 96,294 -37,036 0.00% 179,400
2017-01-03 2016-12-29 1.742 133,330 -7,408 0.00% 232,199
2016-12-20 2016-12-16 1.620 140,738 -29,629 0.00% 228,001
2016-11-10 2016-11-08 1.445 170,367 -134,811 0.00% 246,101
2016-10-14 2016-10-12 1.485 305,178 -148,145 0.00% 453,199
2016-10-13 2016-10-11 1.499 453,323 +222,217 0.01% 679,319
2016-10-03 2016-09-29 1.512 231,106 +29,629 0.00% 349,440
2016-09-15 2016-09-13 1.607 201,477 -10,370 0.00% 323,680
2016-09-14 2016-09-12 1.661 211,847 -77,036 0.00% 351,780
2016-09-13 2016-09-09 1.688 288,883 +148,145 0.00% 487,501
2016-08-24 2016-08-22 1.647 140,738 -14,814 0.00% 231,801
2016-08-05 2016-08-03 1.620 155,552 +14,814 0.00% 252,000
2016-08-04 2016-08-01 1.647 140,738 -37,036 0.00% 231,801
2016-08-03 2016-07-29 1.526 177,774 -22,222 0.00% 271,200
2016-07-22 2016-07-20 1.526 199,996 +22,222 0.00% 305,101
2016-07-18 2016-07-14 1.593 177,774 +14,815 0.00% 283,200
2016-07-06 2016-07-04 1.701 162,959 +14,814 0.00% 277,199
2016-07-04 2016-06-29 1.742 148,145 -37,036 0.00% 258,000
2016-06-21 2016-06-17 1.580 185,181 -11,852 0.00% 292,500
2016-06-15 2016-06-13 1.512 197,033 +11,852 0.00% 297,920
2016-06-13 2016-06-08 1.640 185,181 +19,951 0.00% 303,766
2016-06-03 2016-06-01 1.654 165,230 +51,634 0.00% 273,279
2016-05-10 2016-05-06 1.776 113,596 +11,802 0.00% 201,740
2016-05-04 2016-04-29 1.844 101,794 +5,901 0.00% 187,680
2016-04-29 2016-04-27 1.884 95,893 -22,129 0.00% 180,701
2016-04-26 2016-04-22 1.884 118,022 +22,129 0.00% 222,400
2016-04-20 2016-04-18 1.952 95,893 +22,129 0.00% 187,201
2016-04-19 2016-04-15 1.966 73,764 -14,752 0.00% 145,001
2016-04-18 2016-04-14 1.939 88,516 -73,764 0.00% 171,599
2016-04-05 2016-03-31 1.830 162,280 -36,882 0.00% 297,000
2016-03-22 2016-03-18 1.708 199,162 -33,931 0.00% 340,200
2016-03-17 2016-03-15 1.695 233,093 -2,951 0.00% 395,000
2016-02-29 2016-02-25 1.613 236,044 +14,753 0.00% 380,801
2016-02-26 2016-02-24 1.667 221,291 +22,129 0.00% 369,000
2016-02-25 2016-02-23 1.695 199,162 -7,376 0.00% 337,500
2016-02-23 2016-02-19 1.708 206,538 +36,882 0.00% 352,800
2016-02-19 2016-02-17 1.762 169,656 +14,752 0.00% 299,000
2016-02-12 2016-02-05 1.830 154,904 -56,060 0.00% 283,501
2016-02-11 2016-02-04 1.762 210,964 +44,258 0.00% 371,800
2016-02-05 2016-02-03 1.762 166,706 +63,437 0.00% 293,800
2016-02-03 2016-02-01 1.817 103,269 +14,753 0.00% 187,600
2016-02-02 2016-01-29 1.871 88,516 -64,912 0.00% 165,599
2016-02-01 2016-01-28 1.817 153,428 -51,635 0.00% 278,719
2016-01-26 2016-01-22 1.749 205,063 -8,851 0.00% 358,620
2016-01-22 2016-01-20 1.681 213,914 +95,892 0.00% 359,599
2016-01-18 2016-01-14 1.912 118,022 -14,752 0.00% 225,600
2016-01-14 2016-01-12 1.817 132,774 -36,882 0.00% 241,199
2016-01-12 2016-01-08 1.925 169,656 +7,376 0.00% 326,599
2016-01-11 2016-01-07 1.884 162,280 +103,269 0.00% 305,800
2016-01-08 2016-01-06 2.128 59,011 -44,258 0.00% 125,600
2016-01-07 2016-01-05 2.101 103,269 -184,409 0.00% 217,000
2016-01-06 2016-01-04 2.047 287,678 +85,566 0.00% 588,900
2016-01-05 2015-12-31 2.223 202,112 +162,280 0.00% 449,359
2015-12-28 2015-12-22 2.088 39,832 +2,950 0.00% 83,159
2015-12-22 2015-12-18 2.115 36,882 -1,475 0.00% 78,000
2015-12-18 2015-12-16 2.101 38,357 +36,882 0.00% 80,600
2015-12-14 2015-12-10 2.142 1,475 0.00% 3,159

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