History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.740 4,090,607 +0 0.19% 3,027,049
2025-10-13 2025-10-09 0.750 4,090,607 +0 0.19% 3,067,955
2025-10-10 2025-10-08 0.730 4,090,607 +500,000 0.19% 2,986,143
2025-10-06 2025-10-02 0.730 3,590,607 -70,000 0.17% 2,621,143
2025-10-03 2025-09-30 0.720 3,660,607 -66,000 0.17% 2,635,637
2025-09-30 2025-09-26 0.700 3,726,607 -714,000 0.17% 2,608,625
2025-09-25 2025-09-23 0.740 4,440,607 -40,000 0.21% 3,286,049
2025-09-24 2025-09-22 0.740 4,480,607 -280,000 0.21% 3,315,649
2025-09-23 2025-09-19 0.740 4,760,607 -92,000 0.22% 3,522,849
2025-09-22 2025-09-18 0.740 4,852,607 -288,000 0.22% 3,590,929
2025-09-19 2025-09-17 0.730 5,140,607 -120,000 0.24% 3,752,643
2025-09-16 2025-09-12 0.710 5,260,607 +4,000 0.24% 3,735,031
2025-09-15 2025-09-11 0.700 5,256,607 +4,000 0.24% 3,679,625
2025-09-10 2025-09-08 0.700 5,252,607 +60,000 0.24% 3,676,825
2025-09-09 2025-09-05 0.720 5,192,607 +40,000 0.24% 3,738,677
2025-09-04 2025-09-02 0.700 5,152,607 +70,000 0.24% 3,606,825
2025-09-03 2025-09-01 0.700 5,082,607 +620,000 0.24% 3,557,825
2025-09-02 2025-08-29 0.700 4,462,607 +2,000 0.21% 3,123,825
2025-09-01 2025-08-28 0.690 4,460,607 +4,000 0.21% 3,077,819
2025-08-29 2025-08-27 0.660 4,456,607 -42,000 0.21% 2,941,361
2025-08-26 2025-08-22 0.920 4,498,607 -50,000 0.21% 4,138,718
2025-08-22 2025-08-20 0.910 4,548,607 -150,000 0.21% 4,139,232
2025-08-21 2025-08-19 0.870 4,698,607 +256,000 0.22% 4,087,788
2025-08-20 2025-08-18 0.860 4,442,607 -424,000 0.21% 3,820,642
2025-08-19 2025-08-15 0.860 4,866,607 -244,000 0.23% 4,185,282
2025-08-18 2025-08-14 0.860 5,110,607 -6,000 0.24% 4,395,122
2025-08-15 2025-08-13 0.880 5,116,607 +20,000 0.24% 4,502,614
2025-08-11 2025-08-07 0.880 5,096,607 -4,000 0.24% 4,485,014
2025-08-08 2025-08-06 0.910 5,100,607 -38,000 0.24% 4,641,552
2025-08-05 2025-08-01 0.860 5,138,607 -48,000 0.24% 4,419,202
2025-08-04 2025-07-31 0.870 5,186,607 +20,000 0.24% 4,512,348
2025-08-01 2025-07-30 0.900 5,166,607 -124,000 0.24% 4,649,946
2025-07-31 2025-07-29 0.860 5,290,607 +90,000 0.25% 4,549,922
2025-07-30 2025-07-28 0.800 5,200,607 -36,000 0.24% 4,160,486
2025-07-29 2025-07-25 0.790 5,236,607 -36,000 0.24% 4,136,920
2025-07-28 2025-07-24 0.760 5,272,607 +28,000 0.24% 4,007,181
2025-07-25 2025-07-23 0.730 5,244,607 +40,000 0.24% 3,828,563
2025-07-24 2025-07-22 0.750 5,204,607 +158,000 0.24% 3,903,455
2025-07-21 2025-07-17 0.740 5,046,607 +16,000 0.23% 3,734,489
2025-07-16 2025-07-14 0.710 5,030,607 +10,000 0.23% 3,571,731
2025-07-15 2025-07-11 0.700 5,020,607 +92,000 0.23% 3,514,425
2025-07-14 2025-07-10 0.710 4,928,607 -50,000 0.23% 3,499,311
2025-07-11 2025-07-09 0.690 4,978,607 +34,000 0.23% 3,435,239
2025-07-10 2025-07-08 0.690 4,944,607 +32,000 0.23% 3,411,779
2025-07-04 2025-07-02 0.730 4,912,607 -330,000 0.23% 3,586,203
2025-07-02 2025-06-27 0.690 5,242,607 -16,000 0.24% 3,617,399
2025-06-30 2025-06-26 0.710 5,258,607 -64,000 0.24% 3,733,611
2025-06-25 2025-06-23 0.670 5,322,607 -26,000 0.25% 3,566,147
2025-06-19 2025-06-17 0.640 5,348,607 +4,000 0.25% 3,423,108
2025-06-18 2025-06-16 0.650 5,344,607 +26,000 0.25% 3,473,995
2025-06-17 2025-06-13 0.670 5,318,607 -140,000 0.25% 3,563,467
2025-06-16 2025-06-12 0.660 5,458,607 +36,000 0.25% 3,602,681
2025-06-13 2025-06-11 0.670 5,422,607 +26,000 0.25% 3,633,147
2025-06-12 2025-06-10 0.670 5,396,607 -36,000 0.25% 3,615,727
2025-06-11 2025-06-09 0.650 5,432,607 -164,000 0.25% 3,531,195
2025-06-10 2025-06-06 0.610 5,596,607 +308,000 0.26% 3,413,930
2025-06-09 2025-06-05 0.590 5,288,607 +8,000 0.25% 3,120,278
2025-06-06 2025-06-04 0.590 5,280,607 -6,000 0.24% 3,115,558
2025-06-05 2025-06-03 1.076 5,286,607 -500,000 0.24% 5,686,136
2025-06-04 2025-06-02 1.009 5,786,607 +1,629,113 0.27% 5,839,730
2025-06-03 2025-05-30 1.022 4,157,494 +39,160 0.26% 4,250,867
2025-06-02 2025-05-29 1.022 4,118,334 +10,544 0.25% 4,210,828
2025-05-30 2025-05-28 1.022 4,107,790 -75,309 0.25% 4,200,047
2025-05-28 2025-05-26 1.036 4,183,099 -203,333 0.26% 4,332,593
2025-05-23 2025-05-21 1.022 4,386,432 +286,172 0.27% 4,484,947
2025-05-20 2025-05-16 1.036 4,100,260 -700,370 0.25% 4,246,794
2025-05-19 2025-05-15 1.036 4,800,630 -381,062 0.30% 4,972,193
2025-05-16 2025-05-14 1.036 5,181,692 -724,469 0.32% 5,366,874
2025-05-15 2025-05-13 1.022 5,906,161 -96,395 0.36% 6,038,808
2025-05-14 2025-05-12 1.022 6,002,556 -486,494 0.37% 6,137,368
2025-05-13 2025-05-09 1.009 6,489,050 -221,407 0.40% 6,548,622
2025-05-12 2025-05-08 1.036 6,710,457 -506,074 0.41% 6,950,273
2025-05-09 2025-05-07 1.036 7,216,531 -141,580 0.44% 7,474,433
2025-05-07 2025-05-02 1.009 7,358,111 -293,704 0.45% 7,425,661
2025-05-06 2025-04-30 0.969 7,651,815 -18,074 0.47% 7,417,243
2025-05-02 2025-04-29 0.969 7,669,889 -58,741 0.47% 7,434,763
2025-04-29 2025-04-25 0.956 7,728,630 -75,309 0.48% 7,389,077
2025-04-28 2025-04-24 0.956 7,803,939 -102,419 0.48% 7,461,077
2025-04-25 2025-04-23 0.956 7,906,358 -67,778 0.49% 7,558,997
2025-04-24 2025-04-22 0.943 7,974,136 -6,025 0.49% 7,517,911
2025-04-23 2025-04-17 0.943 7,980,161 +37,654 0.49% 7,523,591
2025-04-16 2025-04-14 0.969 7,942,507 +150,618 0.49% 7,699,024
2025-04-14 2025-04-10 0.930 7,791,889 -43,679 0.48% 7,242,625
2025-04-10 2025-04-08 0.916 7,835,568 +22,592 0.48% 7,179,179
2025-04-09 2025-04-07 0.903 7,812,976 +112,963 0.48% 7,054,733
2025-04-08 2025-04-03 0.969 7,700,013 +143,087 0.47% 7,463,963
2025-04-03 2025-04-01 0.983 7,556,926 +37,654 0.46% 7,425,609
2025-04-02 2025-03-31 0.996 7,519,272 -311,778 0.46% 7,488,455
2025-04-01 2025-03-28 0.996 7,831,050 -171,703 0.48% 7,798,956
2025-03-31 2025-03-27 1.022 8,002,753 -49,704 0.49% 8,182,487
2025-03-27 2025-03-25 1.009 8,052,457 -67,778 0.50% 8,126,381
2025-03-26 2025-03-24 1.009 8,120,235 -122,000 0.50% 8,194,781
2025-03-25 2025-03-21 1.022 8,242,235 -400,642 0.51% 8,427,347
2025-03-24 2025-03-20 0.956 8,642,877 +551,259 0.53% 8,263,157
2025-03-21 2025-03-19 0.704 8,091,618 -451,851 0.50% 5,694,642
2025-03-20 2025-03-18 0.664 8,543,469 -450,346 0.53% 5,672,303
2025-03-19 2025-03-17 0.637 8,993,815 -6,025 0.55% 5,732,451
2025-03-13 2025-03-11 0.611 8,999,840 -1,506 0.55% 5,497,279
2025-03-11 2025-03-07 0.604 9,001,346 +4,519 0.55% 5,438,436
2025-03-10 2025-03-06 0.624 8,996,827 -22,593 0.55% 5,614,905
2025-02-27 2025-02-25 0.598 9,019,420 -90,370 0.55% 5,389,473
2025-02-24 2025-02-20 0.584 9,109,790 +4,518 0.56% 5,322,507
2025-02-13 2025-02-11 0.571 9,105,272 +7,531 0.56% 5,198,961
2025-02-10 2025-02-06 0.564 9,097,741 +9,037 0.56% 5,134,258
2025-02-04 2025-01-28 0.571 9,088,704 -1,506 0.56% 5,189,501
2025-01-17 2025-01-15 0.571 9,090,210 -7,531 0.56% 5,190,361
2025-01-13 2025-01-09 0.564 9,097,741 -22,593 0.56% 5,134,258
2025-01-03 2024-12-31 0.604 9,120,334 +6,025 0.56% 5,510,326
2025-01-02 2024-12-27 0.637 9,114,309 +10,543 0.56% 5,809,251
2024-12-30 2024-12-24 0.624 9,103,766 -745,555 0.56% 5,681,645
2024-12-27 2024-12-20 0.617 9,849,321 -738,025 0.61% 6,081,552
2024-12-23 2024-12-19 0.571 10,587,346 -161,161 0.65% 6,045,201
2024-12-19 2024-12-17 0.564 10,748,507 -6,024 0.66% 6,065,858
2024-12-18 2024-12-16 0.551 10,754,531 -4,519 0.66% 5,926,452
2024-12-11 2024-12-09 0.558 10,759,050 -1,506 0.66% 6,000,375
2024-11-27 2024-11-25 0.558 10,760,556 -4,518 0.66% 6,001,215
2024-11-21 2024-11-19 0.544 10,765,074 -24,099 0.66% 5,860,789
2024-11-20 2024-11-18 0.551 10,789,173 -512,099 0.66% 5,945,542
2024-11-18 2024-11-14 0.531 11,301,272 -290,691 0.70% 6,002,643
2024-11-15 2024-11-13 0.558 11,591,963 -78,321 0.71% 6,464,895
2024-11-11 2024-11-07 0.598 11,670,284 -271,111 0.72% 6,973,473
2024-11-07 2024-11-05 0.544 11,941,395 -1,507 0.73% 6,501,209
2024-11-05 2024-11-01 0.558 11,942,902 -641,629 0.73% 6,660,615
2024-11-01 2024-10-30 0.531 12,584,531 -4,519 0.77% 6,684,243
2024-10-25 2024-10-23 0.531 12,589,050 -94,889 0.77% 6,686,643
2024-10-22 2024-10-18 0.531 12,683,939 -112,963 0.78% 6,737,043
2024-10-21 2024-10-17 0.511 12,796,902 -97,901 0.79% 6,542,154
2024-10-16 2024-10-14 0.511 12,894,803 -10,543 0.79% 6,592,204
2024-10-10 2024-10-08 0.511 12,905,346 +3,012 0.79% 6,597,594
2024-10-09 2024-10-07 0.531 12,902,334 -150,617 0.79% 6,853,043
2024-10-07 2024-10-03 0.518 13,052,951 +3,012 0.80% 6,759,717
2024-10-04 2024-10-02 0.525 13,049,939 -9,037 0.80% 6,844,800
2024-10-03 2024-09-30 0.531 13,058,976 -131,037 0.80% 6,936,243
2024-08-02 2024-07-31 0.498 13,190,013 -3,012 0.81% 6,567,978
2024-07-18 2024-07-16 0.505 13,193,025 +84,346 0.81% 6,657,071
2024-07-11 2024-07-09 0.491 13,108,679 +115,975 0.81% 6,440,444
2024-06-19 2024-06-17 0.491 12,992,704 -3,012 0.80% 6,383,465
2024-06-13 2024-06-11 0.511 12,995,716 +4,518 0.80% 6,643,793
2024-06-05 2024-06-03 0.518 12,991,198 +1,506 0.80% 6,727,737
2024-05-30 2024-05-28 0.538 12,989,692 +3,013 0.80% 6,985,686
2024-05-24 2024-05-22 0.571 12,986,679 -3,013 0.80% 7,415,181
2024-05-23 2024-05-21 0.551 12,989,692 +3,013 0.80% 7,158,172
2024-05-22 2024-05-20 0.571 12,986,679 +3,012 0.80% 7,415,181
2024-04-05 2024-04-02 0.425 12,983,667 +137,062 0.80% 5,516,994
2024-04-03 2024-03-28 0.418 12,846,605 +2,549,950 0.79% 5,373,461
2024-04-02 2024-03-27 0.611 10,296,655 -22,592 0.63% 6,289,399
2024-03-28 2024-03-26 0.604 10,319,247 +99,407 0.63% 6,234,686
2024-03-25 2024-03-21 0.624 10,219,840 -30,123 0.63% 6,378,185
2024-03-19 2024-03-15 0.611 10,249,963 +135,555 0.63% 6,260,879
2024-03-11 2024-03-07 0.604 10,114,408 +49,704 0.62% 6,110,926
2024-03-04 2024-02-29 0.611 10,064,704 -7,531 0.62% 6,147,719
2024-02-16 2024-02-14 0.604 10,072,235 +39,161 0.62% 6,085,446
2024-02-15 2024-02-09 0.598 10,033,074 +49,703 0.62% 5,995,173
2024-02-01 2024-01-30 0.598 9,983,371 +79,827 0.61% 5,965,473
2024-01-09 2024-01-05 0.611 9,903,544 -75,308 0.61% 6,049,279
2023-12-19 2023-12-15 0.551 9,978,852 +45,185 0.61% 5,499,002
2023-12-06 2023-12-04 0.538 9,933,667 +97,901 0.61% 5,342,196
2023-09-11 2023-09-06 0.564 9,835,766 -37,654 0.61% 5,550,758
2023-09-06 2023-09-04 0.551 9,873,420 +37,654 0.61% 5,440,902
2023-09-05 2023-08-31 0.551 9,835,766 -15,061 0.61% 5,420,152
2023-08-31 2023-08-29 0.578 9,850,827 +75,308 0.61% 5,690,064
2023-08-22 2023-08-18 0.584 9,775,519 -37,654 0.60% 5,711,467
2023-08-11 2023-08-09 0.611 9,813,173 +15,062 0.60% 5,994,079
2023-08-09 2023-08-07 0.591 9,798,111 -334,371 0.60% 5,789,720
2023-08-02 2023-07-31 0.598 10,132,482 -256,049 0.62% 6,054,573
2023-07-20 2023-07-18 0.591 10,388,531 +15,062 0.64% 6,138,600
2023-06-28 2023-06-26 0.498 10,373,469 +165,679 0.64% 5,165,477
2023-06-27 2023-06-23 0.498 10,207,790 +30,123 0.63% 5,082,977
2023-06-26 2023-06-21 0.498 10,177,667 +61,753 0.63% 5,067,978
2023-06-21 2023-06-19 0.485 10,115,914 +22,593 0.62% 4,902,902
2023-06-20 2023-06-16 0.485 10,093,321 +69,284 0.62% 4,891,951
2023-06-16 2023-06-14 0.491 10,024,037 +15,061 0.62% 4,924,924
2023-06-08 2023-06-06 0.505 10,008,976 +112,963 0.62% 5,050,431
2023-06-05 2023-06-01 0.675 9,896,013 +1,334,294 0.61% 6,682,937
2023-05-15 2023-05-11 0.691 8,561,719 +28,668 0.61% 5,913,273
2023-05-11 2023-05-09 0.691 8,533,051 +43,002 0.61% 5,893,473
2023-04-17 2023-04-13 0.691 8,490,049 -208,495 0.60% 5,863,773
2023-04-14 2023-04-12 0.698 8,698,544 -182,433 0.62% 6,074,526
2023-04-06 2023-04-03 0.721 8,880,977 -177,220 0.63% 6,406,386
2023-04-04 2023-03-31 0.622 9,058,197 -195,464 0.64% 5,630,556
2023-04-03 2023-03-30 0.591 9,253,661 -65,155 0.66% 5,468,003
2023-03-31 2023-03-29 0.576 9,318,816 -131,613 0.66% 5,363,478
2023-03-24 2023-03-22 0.483 9,450,429 +130,310 0.67% 4,568,951
2023-03-15 2023-03-13 0.499 9,320,119 +117,278 0.66% 4,648,997
2023-03-14 2023-03-10 0.491 9,202,841 +195,464 0.65% 4,519,874
2023-03-09 2023-03-07 0.514 9,007,377 +325,774 0.64% 4,631,243
2023-02-24 2023-02-22 0.522 8,681,603 +13,031 0.62% 4,530,366
2023-02-17 2023-02-15 0.499 8,668,572 -182,434 0.62% 4,323,997
2023-02-16 2023-02-14 0.491 8,851,006 -97,732 0.63% 4,347,074
2023-02-15 2023-02-13 0.491 8,948,738 -39,092 0.64% 4,395,074
2023-02-14 2023-02-10 0.491 8,987,830 +261,921 0.64% 4,414,274
2023-02-13 2023-02-09 0.499 8,725,909 -65,154 0.62% 4,352,597
2023-02-10 2023-02-08 0.499 8,791,063 +254,103 0.63% 4,385,097
2023-02-09 2023-02-07 0.499 8,536,960 +424,808 0.61% 4,258,347
2023-02-06 2023-02-02 0.514 8,112,152 +410,475 0.58% 4,170,954
2023-02-02 2023-01-31 0.522 7,701,677 +131,612 0.55% 4,019,006
2023-02-01 2023-01-30 0.514 7,570,065 +97,732 0.54% 3,892,233
2023-01-27 2023-01-20 0.522 7,472,333 +89,914 0.53% 3,899,326
2023-01-26 2023-01-19 0.483 7,382,419 +22,152 0.53% 3,569,141
2023-01-20 2023-01-18 0.483 7,360,267 +228,042 0.52% 3,558,431
2023-01-19 2023-01-17 0.483 7,132,225 +82,094 0.51% 3,448,181
2023-01-18 2023-01-16 0.499 7,050,131 +156,372 0.50% 3,516,698
2023-01-17 2023-01-13 0.506 6,893,759 +278,862 0.49% 3,491,600
2023-01-16 2023-01-12 0.506 6,614,897 +553,814 0.47% 3,350,360
2023-01-13 2023-01-11 0.514 6,061,083 +286,681 0.43% 3,116,374
2023-01-12 2023-01-10 0.522 5,774,402 +592,907 0.41% 3,013,286
2023-01-11 2023-01-09 0.530 5,181,495 +276,256 0.37% 2,743,650
2023-01-10 2023-01-06 0.537 4,905,239 +685,427 0.35% 2,635,013
2023-01-04 2022-12-30 0.522 4,219,812 -37,789 0.30% 2,202,046
2023-01-03 2022-12-29 0.499 4,257,601 -333,592 0.30% 2,123,747
2022-12-30 2022-12-28 0.491 4,591,193 +91,216 0.33% 2,254,914
2022-12-29 2022-12-23 0.506 4,499,977 -28,668 0.32% 2,279,180
2022-12-28 2022-12-22 0.499 4,528,645 -97,732 0.32% 2,258,947
2022-12-22 2022-12-20 0.476 4,626,377 +521,237 0.33% 2,201,188
2022-12-05 2022-12-01 0.460 4,105,140 +92,520 0.29% 1,890,182
2022-11-28 2022-11-24 0.499 4,012,620 +293,196 0.29% 2,001,547
2022-11-14 2022-11-10 0.476 3,719,424 -65,155 0.26% 1,769,668
2022-11-11 2022-11-09 0.491 3,784,579 -84,701 0.27% 1,858,754
2022-11-10 2022-11-08 0.506 3,869,280 -71,670 0.28% 1,959,740
2022-11-09 2022-11-07 0.514 3,940,950 +65,155 0.28% 2,026,283
2022-11-08 2022-11-04 0.514 3,875,795 +39,093 0.28% 1,992,783
2022-11-03 2022-11-01 0.499 3,836,702 +286,680 0.27% 1,913,797
2022-10-07 2022-10-05 0.560 3,550,022 +3,909 0.25% 1,988,742
2022-09-28 2022-09-26 0.553 3,546,113 +57,337 0.25% 1,959,339
2022-09-27 2022-09-23 0.553 3,488,776 +101,641 0.25% 1,927,658
2022-09-26 2022-09-22 0.553 3,387,135 +86,004 0.24% 1,871,498
2022-09-09 2022-09-07 0.583 3,301,131 -19,546 0.23% 1,925,311
2022-08-05 2022-08-03 0.537 3,320,677 +5,212 0.24% 1,783,812
2022-08-03 2022-08-01 0.545 3,315,465 +59,942 0.24% 1,806,455
2022-08-02 2022-07-29 0.537 3,255,523 +117,279 0.23% 1,748,813
2022-07-22 2022-07-20 0.591 3,138,244 +19,546 0.22% 1,854,394
2022-07-21 2022-07-19 0.583 3,118,698 +97,732 0.22% 1,818,911
2022-07-20 2022-07-18 0.591 3,020,966 +295,802 0.21% 1,785,094
2022-06-28 2022-06-24 0.614 2,725,164 -6,515 0.19% 1,673,043
2022-06-21 2022-06-17 0.599 2,731,679 -325,774 0.19% 1,635,117
2022-06-20 2022-06-16 0.599 3,057,453 -130,309 0.22% 1,830,117
2022-06-09 2022-06-07 0.833 3,187,762 -49,517 0.23% 2,654,553
2022-06-08 2022-06-06 0.824 3,237,279 +534,611 0.23% 2,666,485
2022-05-26 2022-05-24 0.887 2,702,668 +3,315 0.23% 2,397,378
2022-05-12 2022-05-10 0.742 2,699,353 +46,401 0.23% 2,003,509
2022-05-03 2022-04-28 0.760 2,652,952 +71,812 0.22% 2,017,095
2022-04-28 2022-04-26 0.724 2,581,140 -88,384 0.22% 1,869,043
2022-04-22 2022-04-20 0.797 2,669,524 +51,926 0.22% 2,126,347
2022-04-14 2022-04-12 0.815 2,617,598 +3,314 0.22% 2,132,373
2022-04-08 2022-04-06 0.778 2,614,284 +14,362 0.22% 2,035,021
2022-04-07 2022-04-04 0.742 2,599,922 +66,288 0.22% 1,929,709
2022-04-06 2022-04-01 0.742 2,533,634 +298,295 0.21% 1,880,509
2022-04-04 2022-03-31 0.742 2,235,339 +215,436 0.19% 1,659,109
2022-04-01 2022-03-30 0.724 2,019,903 +55,239 0.17% 1,462,643
2022-03-31 2022-03-29 0.742 1,964,664 +834,122 0.16% 1,458,209
2022-03-30 2022-03-28 0.769 1,130,542 +782,196 0.09% 869,808
2022-03-29 2022-03-25 0.751 348,346 +38,668 0.03% 261,702
2022-03-28 2022-03-24 0.733 309,678 +38,668 0.03% 227,046
2022-03-25 2022-03-23 0.715 271,010 +132,910 0.02% 193,789
2022-03-24 2022-03-22 0.724 138,100 +138,100 0.01% 100,000
2022-03-08 2022-03-04 0.534 0 -331,439
2022-03-03 2022-03-01 0.543 331,439 +27,620 0.03% 180,000
2022-02-25 2022-02-23 0.597 303,819 +112,689 0.03% 181,500
2022-02-18 2022-02-16 0.634 191,130 -29,829 0.02% 121,100
2022-02-17 2022-02-15 0.652 220,959 -165,720 0.02% 144,000
2022-02-16 2022-02-14 0.652 386,679 -55,240 0.03% 252,000
2022-02-14 2022-02-10 0.661 441,919 +55,240 0.04% 292,000
2022-02-11 2022-02-09 0.688 386,679 +110,480 0.03% 266,000
2022-02-10 2022-02-08 0.688 276,199 +165,719 0.02% 190,000
2022-02-09 2022-02-07 0.724 110,480 +77,336 0.01% 80,000
2022-02-08 2022-02-04 0.742 33,144 +33,144 0.00% 24,600
2019-08-23 2019-08-21 7.532 0 -83,487
2019-08-09 2019-08-07 7.417 83,487 +20,872 0.01% 619,198
2019-07-31 2019-07-29 7.513 62,615 +10,435 0.01% 470,396
2019-07-19 2019-07-17 7.474 52,180 +52,180 0.00% 390,003
2019-07-12 2019-07-10 7.187 0 -104,359
2019-07-11 2019-07-09 7.455 104,359 +104,359 0.01% 777,999
2017-12-05 2017-12-01 9.593 0 -4,086
2017-09-07 2017-09-05 9.341 4,086 +61 0.00% 38,166
2017-07-19 2017-07-17 9.480 4,025 +4,025 0.00% 38,156
2017-06-12 2017-06-08 8.999 0 -5,001
2017-06-05 2017-06-01 9.079 5,001 +5,001 0.00% 45,402
2017-03-16 2017-03-14 8.079 0 -11,002
2017-02-15 2017-02-13 8.519 11,002 +10,002 0.00% 93,723
2017-02-07 2017-02-03 8.679 1,000 -7,001 0.00% 8,679
2017-02-06 2017-02-02 8.659 8,001 +7,001 0.00% 69,278
2017-02-02 2017-01-27 8.759 1,000 -3,001 0.00% 8,759
2017-02-01 2017-01-25 8.659 4,001 -6,000 0.00% 34,644
2017-01-26 2017-01-24 8.679 10,001 +9,001 0.00% 86,796
2017-01-18 2017-01-16 8.719 1,000 -7,001 0.00% 8,719
2017-01-17 2017-01-13 8.759 8,001 +7,001 0.00% 70,078
2017-01-16 2017-01-12 8.799 1,000 -12,002 0.00% 8,799
2017-01-11 2017-01-09 8.759 13,002 -11,002 0.00% 113,881
2017-01-10 2017-01-06 8.819 24,004 -7,001 0.00% 211,684
2017-01-09 2017-01-05 8.819 31,005 +18,003 0.00% 273,424
2017-01-06 2017-01-04 8.799 13,002 +8,001 0.00% 114,401
2017-01-05 2017-01-03 8.899 5,001 -5,000 0.00% 44,502
2016-12-29 2016-12-23 8.699 10,001 +9,001 0.00% 86,996
2016-11-22 2016-11-18 8.799 1,000 -10,002 0.00% 8,799
2016-11-18 2016-11-16 8.799 11,002 -194,028 0.00% 96,803
2016-11-16 2016-11-14 8.799 205,030 +10,001 0.02% 1,803,998
2016-11-11 2016-11-09 8.799 195,029 -24,003 0.02% 1,716,002
2016-11-09 2016-11-07 8.779 219,032 +15,002 0.02% 1,922,817
2016-11-02 2016-10-31 8.799 204,030 +10,001 0.02% 1,795,199
2016-10-31 2016-10-27 8.859 194,029 -42,006 0.02% 1,718,843
2016-10-24 2016-10-19 8.859 236,035 +35,005 0.02% 2,090,961
2016-10-14 2016-10-12 8.799 201,030 -6,001 0.02% 1,768,803
2016-10-06 2016-10-04 8.879 207,031 -31,004 0.02% 1,838,164
2016-09-30 2016-09-28 8.919 238,035 +23,003 0.02% 2,122,959
2016-09-29 2016-09-27 8.919 215,032 +90,014 0.02% 1,917,802
2016-09-28 2016-09-26 8.939 125,018 +10,001 0.01% 1,117,496
2016-09-26 2016-09-22 9.039 115,017 -75,011 0.01% 1,039,600
2016-09-23 2016-09-21 9.139 190,028 +132,019 0.02% 1,736,600
2016-09-15 2016-09-13 8.999 58,009 +10,002 0.01% 522,004
2016-09-13 2016-09-09 9.039 48,007 -5,001 0.00% 433,919
2016-09-12 2016-09-08 9.019 53,008 +25,004 0.00% 478,062
2016-09-08 2016-09-06 9.120 28,004 -5,001 0.00% 255,390
2016-09-07 2016-09-05 9.120 33,005 -9,525 0.00% 300,998
2016-09-06 2016-09-02 9.079 42,530 -74,179 0.00% 386,144
2016-09-05 2016-09-01 9.039 116,709 -108,797 0.01% 1,054,920
2016-09-02 2016-08-31 9.019 225,506 +182,976 0.02% 2,033,764
2016-08-31 2016-08-29 9.120 42,530 -63,299 0.00% 387,864
2016-08-30 2016-08-26 9.302 105,829 -126,600 0.01% 984,397
2016-08-29 2016-08-25 9.100 232,429 +215,615 0.02% 2,115,000
2016-08-26 2016-08-24 9.059 16,814 -222,538 0.00% 152,320
2016-08-25 2016-08-23 9.059 239,352 -11,869 0.02% 2,168,316
2016-08-24 2016-08-22 8.998 251,221 +227,484 0.02% 2,260,599
2016-08-23 2016-08-19 9.140 23,737 -123,633 0.00% 216,956
2016-08-22 2016-08-18 9.039 147,370 +45,497 0.01% 1,332,061
2016-08-19 2016-08-17 9.100 101,873 +36,595 0.01% 926,999
2016-08-18 2016-08-16 9.100 65,278 -118,687 0.01% 594,001
2016-08-17 2016-08-15 9.079 183,965 -50,442 0.02% 1,670,279
2016-08-16 2016-08-12 9.039 234,407 -18,792 0.02% 2,118,779
2016-08-12 2016-08-10 9.201 253,199 +89,015 0.02% 2,329,598
2016-08-11 2016-08-09 9.241 164,184 +72,201 0.02% 1,517,241
2016-07-29 2016-07-27 9.261 91,983 +14,836 0.01% 851,884
2016-07-28 2016-07-26 9.504 77,147 +9,891 0.01% 733,203
2016-07-27 2016-07-25 9.140 67,256 +4,945 0.01% 614,720
2016-07-26 2016-07-22 9.201 62,311 -9,890 0.01% 573,302
2016-07-25 2016-07-21 9.322 72,201 -149,348 0.01% 673,057
2016-07-21 2016-07-19 8.837 221,549 -59,344 0.02% 1,957,757
2016-07-15 2016-07-13 8.695 280,893 +79,125 0.03% 2,442,401
2016-07-14 2016-07-12 8.918 201,768 -50,442 0.02% 1,799,279
2016-07-13 2016-07-11 8.897 252,210 +215,615 0.03% 2,243,998
2016-07-12 2016-07-08 8.897 36,595 -53,409 0.00% 325,598
2016-07-11 2016-07-07 9.241 90,004 -173,086 0.01% 831,736
2016-07-07 2016-07-05 9.140 263,090 +237,374 0.03% 2,404,641
2016-07-06 2016-07-04 9.302 25,716 -180,008 0.00% 239,204
2016-07-05 2016-06-30 9.261 205,724 +203,746 0.02% 1,905,276
2016-07-04 2016-06-29 9.221 1,978 -180,998 0.00% 18,239
2016-06-30 2016-06-28 9.221 182,976 +181,987 0.02% 1,687,200
2016-06-29 2016-06-27 9.322 989 -180,009 0.00% 9,219
2016-06-28 2016-06-24 9.302 180,998 +175,064 0.02% 1,683,601
2016-06-27 2016-06-23 9.443 5,934 -141,436 0.00% 56,037
2016-06-21 2016-06-17 9.180 147,370 -72,201 0.01% 1,352,921
2016-06-20 2016-06-16 9.504 219,571 -989 0.02% 2,086,798
2016-06-16 2016-06-14 9.403 220,560 +167,151 0.02% 2,073,897
2016-06-15 2016-06-13 9.464 53,409 -441,121 0.01% 505,438
2016-06-14 2016-06-10 9.504 494,530 -177,041 0.05% 4,700,002
2016-06-13 2016-06-08 9.484 671,571 -350,128 0.07% 6,369,016
2016-06-10 2016-06-07 9.484 1,021,699 -723,002 0.10% 9,689,545
2016-06-08 2016-06-06 9.443 1,744,701 -482,661 0.18% 16,475,760
2016-06-07 2016-06-03 9.504 2,227,362 -311,554 0.23% 21,168,799
2016-06-06 2016-06-02 9.484 2,538,916 -446,066 0.26% 24,078,462
2016-06-03 2016-06-01 9.790 2,984,982 +24,727 0.30% 29,222,497
2016-06-02 2016-05-31 9.852 2,960,255 +43,917 0.30% 29,163,074
2016-06-01 2016-05-30 9.666 2,916,338 -216,853 0.30% 28,190,604
2016-05-31 2016-05-27 9.666 3,133,191 -11,669 0.32% 30,286,800
2016-05-30 2016-05-26 9.687 3,144,860 +38,897 0.32% 30,464,277
2016-05-27 2016-05-25 9.852 3,105,963 -33,063 0.32% 30,598,522
2016-05-26 2016-05-24 9.831 3,139,026 +213,936 0.32% 30,859,684
2016-05-24 2016-05-20 9.872 2,925,090 +2,918 0.30% 28,876,804
2016-05-23 2016-05-19 9.872 2,922,172 -82,657 0.30% 28,847,997
2016-05-20 2016-05-18 9.831 3,004,829 +9,724 0.31% 29,540,396
2016-05-19 2016-05-17 9.769 2,995,105 -35,980 0.31% 29,260,000
2016-05-18 2016-05-16 9.728 3,031,085 -88,492 0.31% 29,486,818
2016-05-17 2016-05-13 9.872 3,119,577 +27,228 0.32% 30,796,801
2016-05-16 2016-05-12 9.255 3,092,349 +130,307 0.32% 28,620,003
2016-05-13 2016-05-11 9.049 2,962,042 -34,035 0.30% 26,804,799
2016-05-12 2016-05-10 9.543 2,996,077 -33,063 0.31% 28,591,676
2016-05-11 2016-05-09 9.255 3,029,140 -100,161 0.31% 28,034,997
2016-05-10 2016-05-06 9.235 3,129,301 +148,783 0.32% 28,897,637
2016-05-09 2016-05-05 8.905 2,980,518 -176,012 0.31% 26,542,896
2016-05-06 2016-05-04 9.049 3,156,530 -3,889 0.32% 28,564,805
2016-05-05 2016-05-03 9.399 3,160,419 +194,487 0.32% 29,704,998
2016-05-04 2016-04-29 9.337 2,965,932 -4,862 0.31% 27,694,001
2016-04-28 2016-04-26 9.420 2,970,794 -973 0.31% 27,983,799
2016-04-27 2016-04-25 9.625 2,971,767 -7,779 0.31% 28,604,165
2016-04-26 2016-04-22 9.173 2,979,546 +5,835 0.31% 27,330,880
2016-04-25 2016-04-21 8.885 2,973,711 +7,779 0.31% 26,421,116
2016-04-22 2016-04-20 8.618 2,965,932 +12,642 0.31% 25,559,001
2016-04-21 2016-04-19 8.227 2,953,290 +3,890 0.30% 24,295,998
2016-04-20 2016-04-18 8.165 2,949,400 -4,863 0.30% 24,082,016
2016-04-19 2016-04-15 8.103 2,954,263 +9,725 0.30% 23,939,443
2016-04-18 2016-04-14 8.144 2,944,538 +20,421 0.30% 23,981,758
2016-04-15 2016-04-13 8.083 2,924,117 +14,586 0.30% 23,635,019
2016-04-13 2016-04-11 7.281 2,909,531 -32,090 0.30% 21,183,363
2016-04-12 2016-04-08 7.075 2,941,621 +32,090 0.30% 20,812,000
2016-04-07 2016-04-05 6.972 2,909,531 -972 0.30% 20,285,763
2016-03-31 2016-03-29 7.198 2,910,503 -14,587 0.30% 20,951,000
2016-03-29 2016-03-23 7.116 2,925,090 -11,669 0.30% 20,815,363
2016-03-24 2016-03-22 7.260 2,936,759 -11,669 0.30% 21,321,201
2016-03-22 2016-03-18 7.301 2,948,428 +2,917 0.30% 21,527,200
2016-03-14 2016-03-10 7.198 2,945,511 -1,945 0.30% 21,203,002
2016-03-03 2016-03-01 7.198 2,947,456 -2,917 0.30% 21,217,003
2016-03-01 2016-02-26 7.301 2,950,373 +973 0.30% 21,541,401
2016-02-24 2016-02-22 6.869 2,949,400 +9,724 0.30% 20,260,437
2016-02-23 2016-02-19 6.828 2,939,676 -19,449 0.30% 20,072,719
2016-02-19 2016-02-17 6.828 2,959,125 +19,449 0.30% 20,205,521
2016-02-18 2016-02-16 7.034 2,939,676 +29,173 0.30% 20,677,319
2016-02-16 2016-02-12 6.581 2,910,503 -29,173 0.30% 19,155,200
2016-02-15 2016-02-11 6.931 2,939,676 +2,917 0.30% 20,375,019
2016-02-12 2016-02-05 6.993 2,936,759 -19,449 0.30% 20,536,001
2016-02-11 2016-02-04 6.684 2,956,208 +4,863 0.30% 19,760,003
2016-02-05 2016-02-03 6.581 2,951,345 +15,559 0.30% 19,423,998
2016-02-04 2016-02-02 6.396 2,935,786 -13,614 0.30% 18,778,178
2016-02-03 2016-02-01 6.170 2,949,400 -78,768 0.30% 18,197,997
2016-02-02 2016-01-29 5.656 3,028,168 -1,945 0.31% 17,127,001
2016-02-01 2016-01-28 5.347 3,030,113 -97,243 0.31% 16,203,201
2016-01-29 2016-01-27 5.347 3,127,356 -506,640 0.32% 16,723,198
2016-01-28 2016-01-26 5.306 3,633,996 -490,108 0.37% 19,282,920
2016-01-27 2016-01-25 5.430 4,124,104 -609,718 0.42% 22,392,480
2016-01-26 2016-01-22 5.409 4,733,822 -648,615 0.49% 25,605,681
2016-01-25 2016-01-21 5.121 5,382,437 -989,941 0.55% 27,564,300
2016-01-22 2016-01-20 4.874 6,372,378 -13,614 0.66% 31,061,222
2016-01-21 2016-01-19 5.039 6,385,992 -516,364 0.66% 32,178,301
2016-01-20 2016-01-18 4.442 6,902,356 -57,373 0.71% 30,663,362
2016-01-19 2016-01-15 4.237 6,959,729 +82,657 0.72% 29,486,838
2016-01-18 2016-01-14 4.216 6,877,072 +14,586 0.71% 28,995,199
2016-01-15 2016-01-13 4.278 6,862,486 +115,720 0.71% 29,357,121
2016-01-14 2016-01-12 3.990 6,746,766 +1,945 0.69% 26,919,441
2016-01-12 2016-01-08 3.867 6,744,821 -25,283 0.69% 26,079,360
2016-01-11 2016-01-07 3.743 6,770,104 +25,283 0.70% 25,341,679
2016-01-08 2016-01-06 3.969 6,744,821 -91,409 0.69% 26,772,960
2016-01-07 2016-01-05 3.805 6,836,230 -35,008 0.70% 26,011,000
2016-01-06 2016-01-04 3.723 6,871,238 +86,547 0.71% 25,578,921
2016-01-05 2015-12-31 3.867 6,784,691 -273,255 0.70% 26,233,521
2016-01-04 2015-12-29 3.085 7,057,946 0.73% 21,774,002

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