History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 217,561 +0 0.00% 2,321,376
2025-10-13 2025-10-09 10.670 217,561 +0 0.00% 2,321,376
2025-10-10 2025-10-08 10.560 217,561 +0 0.00% 2,297,444
2025-10-09 2025-10-06 10.540 217,561 +5,000 0.00% 2,293,093
2025-09-30 2025-09-26 10.570 212,561 -5,000 0.00% 2,246,770
2025-09-23 2025-09-19 10.570 217,561 +5,000 0.00% 2,299,620
2025-09-19 2025-09-17 10.660 212,561 -5,000 0.00% 2,265,900
2025-09-18 2025-09-16 10.590 217,561 +4,000 0.00% 2,303,971
2025-09-12 2025-09-10 10.660 213,561 -5,000 0.00% 2,276,560
2025-09-11 2025-09-09 10.560 218,561 +5,000 0.00% 2,308,004
2025-09-08 2025-09-04 10.440 213,561 -2,000 0.00% 2,229,577
2025-09-03 2025-09-01 10.922 215,561 -912 0.00% 2,354,455
2025-09-02 2025-08-29 10.912 216,473 +5,889 0.00% 2,362,211
2025-09-01 2025-08-28 10.984 210,584 +3,926 0.00% 2,312,968
2025-08-29 2025-08-27 10.963 206,658 +2,944 0.00% 2,265,635
2025-08-28 2025-08-26 10.973 203,714 -9,814 0.00% 2,235,435
2025-08-27 2025-08-25 10.922 213,528 +10,796 0.00% 2,332,250
2025-08-25 2025-08-21 10.892 202,732 -4,908 0.00% 2,208,134
2025-08-22 2025-08-20 10.872 207,640 +982 0.00% 2,257,361
2025-08-19 2025-08-15 11.024 206,658 -2,945 0.00% 2,278,269
2025-08-15 2025-08-13 10.851 209,603 +1,963 0.00% 2,274,430
2025-08-14 2025-08-12 10.719 207,640 +4,908 0.00% 2,225,626
2025-08-12 2025-08-08 10.617 202,732 +1,963 0.00% 2,152,363
2025-08-11 2025-08-07 10.719 200,769 +2,944 0.00% 2,151,978
2025-08-08 2025-08-06 11.055 197,825 +5,889 0.00% 2,186,938
2025-08-06 2025-08-04 11.982 191,936 +1,963 0.00% 2,299,796
2025-07-29 2025-07-25 12.125 189,973 -3,926 0.00% 2,303,373
2025-07-28 2025-07-24 12.145 193,899 -982 0.00% 2,354,926
2025-07-23 2025-07-21 12.023 194,881 +3,926 0.00% 2,343,025
2025-07-22 2025-07-18 12.125 190,955 -2,944 0.00% 2,315,280
2025-07-18 2025-07-16 12.023 193,899 +1,963 0.00% 2,331,219
2025-07-17 2025-07-15 12.104 191,936 -3,926 0.00% 2,323,263
2025-07-16 2025-07-14 12.002 195,862 +981 0.00% 2,350,829
2025-07-15 2025-07-11 12.023 194,881 +4,908 0.00% 2,343,025
2025-07-09 2025-07-07 11.208 189,973 -9,815 0.00% 2,129,169
2025-07-08 2025-07-04 10.984 199,788 +4,907 0.00% 2,194,389
2025-07-04 2025-07-02 11.106 194,881 -4,907 0.00% 2,164,320
2025-07-02 2025-06-27 10.963 199,788 +1,963 0.00% 2,190,318
2025-06-30 2025-06-26 11.065 197,825 -5,889 0.00% 2,188,953
2025-06-27 2025-06-25 10.963 203,714 -981 0.00% 2,233,359
2025-06-26 2025-06-24 10.759 204,695 -17,667 0.00% 2,202,402
2025-06-23 2025-06-19 10.250 222,362 +2,945 0.00% 2,279,208
2025-06-19 2025-06-17 10.495 219,417 +981 0.00% 2,302,677
2025-06-17 2025-06-13 10.495 218,436 +6,871 0.00% 2,292,382
2025-06-12 2025-06-10 10.698 211,565 -4,908 0.00% 2,263,386
2025-06-10 2025-06-06 10.617 216,473 -4,907 0.00% 2,298,248
2025-06-09 2025-06-05 10.556 221,380 -982 0.00% 2,336,811
2025-06-06 2025-06-04 10.535 222,362 +6,871 0.00% 2,342,646
2025-06-05 2025-06-03 10.678 215,491 +4,907 0.00% 2,300,996
2025-06-04 2025-06-02 10.719 210,584 +981 0.00% 2,257,182
2025-06-03 2025-05-30 10.759 209,603 -4,907 0.00% 2,255,210
2025-06-02 2025-05-29 10.780 214,510 -5,889 0.00% 2,312,377
2025-05-20 2025-05-16 10.535 220,399 -981 0.00% 2,321,965
2025-05-13 2025-05-09 9.639 221,380 -982 0.00% 2,133,806
2025-05-09 2025-05-07 9.476 222,362 +982 0.00% 2,107,022
2025-05-06 2025-04-30 9.099 221,380 +981 0.00% 2,014,259
2025-04-30 2025-04-28 9.099 220,399 +6,871 0.00% 2,005,333
2025-04-16 2025-04-14 9.150 213,528 -73,610 0.00% 1,953,694
2025-04-15 2025-04-11 9.048 287,138 -29,444 0.00% 2,597,940
2025-04-10 2025-04-08 8.936 316,582 +24,536 0.01% 2,828,859
2025-04-09 2025-04-07 8.925 292,046 -981 0.00% 2,606,639
2025-04-02 2025-03-31 11.080 293,027 +45,147 0.00% 3,246,650
2025-04-01 2025-03-28 11.251 247,880 +22,010 0.00% 2,788,851
2025-03-31 2025-03-27 11.251 225,870 +935 0.00% 2,541,221
2025-03-21 2025-03-19 11.336 224,935 -935 0.00% 2,549,946
2025-03-17 2025-03-13 11.016 225,870 -64,518 0.00% 2,488,077
2025-03-14 2025-03-12 11.657 290,388 +4,675 0.00% 3,385,114
2025-03-13 2025-03-11 11.871 285,713 +4,675 0.00% 3,391,728
2025-03-12 2025-03-10 11.935 281,038 -47,687 0.00% 3,354,265
2025-03-11 2025-03-07 11.871 328,725 +46,752 0.01% 3,902,328
2025-03-10 2025-03-06 11.614 281,973 +17,766 0.00% 3,274,956
2025-03-07 2025-03-05 11.507 264,207 +14,026 0.00% 3,040,358
2025-03-06 2025-03-04 11.315 250,181 -4,675 0.00% 2,830,793
2025-03-04 2025-02-28 10.973 254,856 +46,752 0.00% 2,796,471
2025-02-28 2025-02-26 10.887 208,104 +3,740 0.00% 2,265,668
2025-02-21 2025-02-19 10.737 204,364 +9,350 0.00% 2,194,351
2025-02-20 2025-02-18 10.887 195,014 +935 0.00% 2,123,155
2025-02-10 2025-02-06 10.951 194,079 -6,545 0.00% 2,125,429
2025-01-20 2025-01-16 11.208 200,624 +935 0.00% 2,248,600
2025-01-15 2025-01-13 11.016 199,689 -7,480 0.00% 2,199,680
2025-01-14 2025-01-10 11.187 207,169 +935 0.00% 2,317,526
2025-01-13 2025-01-09 11.336 206,234 +8,415 0.00% 2,337,945
2025-01-08 2025-01-06 10.267 197,819 +935 0.00% 2,030,988
2025-01-07 2025-01-03 10.181 196,884 +935 0.00% 2,004,543
2024-12-30 2024-12-24 10.246 195,949 -7,480 0.00% 2,007,598
2024-11-25 2024-11-21 9.818 203,429 -935 0.00% 1,997,210
2024-11-19 2024-11-15 9.304 204,364 -1,870 0.00% 1,901,480
2024-11-07 2024-11-05 8.738 206,234 -65,453 0.00% 1,801,982
2024-10-16 2024-10-14 8.502 271,687 -935 0.00% 2,309,958
2024-10-09 2024-10-07 8.909 272,622 -22,441 0.00% 2,428,701
2024-10-04 2024-10-02 8.823 295,063 +18,701 0.00% 2,603,375
2024-10-03 2024-09-30 8.930 276,362 +49,557 0.00% 2,467,930
2024-09-30 2024-09-26 8.802 226,805 -7,480 0.00% 1,996,276
2024-09-04 2024-09-02 8.787 234,285 +5,886 0.00% 2,058,716
2024-08-19 2024-08-15 8.524 228,399 +2,735 0.00% 1,946,860
2024-08-13 2024-08-09 8.557 225,664 -87,509 0.00% 1,930,974
2024-07-25 2024-07-23 8.820 313,173 +1,823 0.01% 2,762,230
2024-07-11 2024-07-09 8.930 311,350 +912 0.01% 2,780,307
2024-07-02 2024-06-27 8.776 310,438 +911 0.01% 2,724,484
2024-06-27 2024-06-25 8.831 309,527 +7,293 0.01% 2,733,467
2024-06-05 2024-06-03 9.083 302,234 +911 0.01% 2,745,321
2024-05-28 2024-05-24 9.083 301,323 +26,435 0.01% 2,737,046
2024-05-27 2024-05-23 9.160 274,888 +61,074 0.00% 2,518,035
2024-05-17 2024-05-14 9.621 213,814 -1,823 0.00% 2,057,099
2024-04-02 2024-03-27 10.168 215,637 +10,430 0.00% 2,192,516
2024-03-14 2024-03-12 10.006 205,207 -3,470 0.00% 2,053,349
2024-03-07 2024-03-05 9.695 208,677 -14,747 0.00% 2,023,119
2024-03-04 2024-02-29 9.776 223,424 +14,747 0.00% 2,184,120
2024-02-28 2024-02-26 9.683 208,677 -867 0.00% 2,020,713
2024-02-26 2024-02-22 9.384 209,544 -16,482 0.00% 1,966,303
2024-02-14 2024-02-07 9.222 226,026 -4,337 0.00% 2,084,487
2024-02-08 2024-02-06 9.222 230,363 -4,338 0.00% 2,124,484
2024-02-01 2024-01-30 9.015 234,701 -867 0.00% 2,115,790
2023-11-21 2023-11-17 8.980 235,568 -7,807 0.00% 2,115,459
2023-11-16 2023-11-14 8.876 243,375 +4,337 0.00% 2,160,317
2023-10-25 2023-10-20 8.888 239,038 -21,686 0.00% 2,124,575
2023-09-27 2023-09-25 9.292 260,724 +8,674 0.00% 2,422,517
2023-09-07 2023-09-05 9.787 252,050 -867 0.00% 2,466,864
2023-09-04 2023-08-30 9.568 252,917 -4,338 0.00% 2,419,953
2023-08-23 2023-08-21 9.614 257,255 -12,144 0.00% 2,473,322
2023-08-15 2023-08-11 10.145 269,399 -13,879 0.00% 2,732,936
2023-08-11 2023-08-09 9.983 283,278 +867 0.01% 2,828,014
2023-08-10 2023-08-08 9.995 282,411 +12,144 0.01% 2,822,614
2023-08-09 2023-08-07 10.006 270,267 +8,675 0.00% 2,704,354
2023-08-08 2023-08-04 9.949 261,592 +3,470 0.00% 2,602,472
2023-07-27 2023-07-25 9.914 258,122 +4,337 0.00% 2,559,024
2023-07-26 2023-07-24 9.926 253,785 +4,338 0.00% 2,518,952
2023-07-21 2023-07-19 9.972 249,447 -1,735 0.00% 2,487,398
2023-07-20 2023-07-18 9.822 251,182 +9,542 0.00% 2,467,056
2023-07-04 2023-06-30 9.234 241,640 -2,603 0.00% 2,231,270
2023-06-23 2023-06-20 9.407 244,243 -9,542 0.00% 2,297,540
2023-06-20 2023-06-16 8.796 253,785 -8,674 0.00% 2,232,242
2023-06-15 2023-06-13 8.634 262,459 +6,072 0.00% 2,266,179
2023-06-08 2023-06-06 8.450 256,387 -1,735 0.00% 2,166,461
2023-06-02 2023-05-31 8.231 258,122 +8,675 0.00% 2,124,585
2023-06-01 2023-05-30 8.404 249,447 -2,603 0.00% 2,096,315
2023-05-31 2023-05-29 8.323 252,050 +1,735 0.00% 2,097,851
2023-04-17 2023-04-13 8.980 250,315 +4,337 0.00% 2,247,891
2023-04-13 2023-04-11 9.038 245,978 +6,940 0.00% 2,223,121
2023-03-22 2023-03-20 8.266 239,038 -6,940 0.00% 1,975,772
2023-03-16 2023-03-14 8.323 245,978 +3,470 0.00% 2,047,313
2023-03-14 2023-03-10 8.438 242,508 +6,940 0.00% 2,046,388
2023-03-13 2023-03-09 8.692 235,568 +2,602 0.00% 2,047,569
2023-03-07 2023-03-03 9.165 232,966 -2,602 0.00% 2,135,062
2023-02-15 2023-02-13 8.957 235,568 +1,735 0.00% 2,110,028
2023-02-13 2023-02-09 8.992 233,833 -2,603 0.00% 2,102,574
2023-02-01 2023-01-30 9.222 236,436 -8,674 0.00% 2,180,492
2023-01-12 2023-01-10 9.614 245,110 +1,735 0.00% 2,356,557
2023-01-09 2023-01-05 9.810 243,375 +8,674 0.00% 2,387,571
2022-12-28 2022-12-22 9.856 234,701 -8,674 0.00% 2,313,300
2022-12-21 2022-12-19 9.707 243,375 +867 0.00% 2,362,321
2022-12-20 2022-12-16 9.868 242,508 -26,891 0.00% 2,393,044
2022-12-15 2022-12-13 10.098 269,399 -868 0.00% 2,720,514
2022-12-09 2022-12-07 9.418 270,267 -1,734 0.00% 2,545,458
2022-12-06 2022-12-02 8.957 272,001 +867 0.00% 2,436,365
2022-12-01 2022-11-29 9.211 271,134 -3,470 0.00% 2,497,363
2022-11-30 2022-11-28 8.946 274,604 -9,542 0.00% 2,456,515
2022-11-28 2022-11-24 8.531 284,146 +2,603 0.01% 2,423,952
2022-11-24 2022-11-22 8.427 281,543 +3,469 0.01% 2,372,537
2022-11-23 2022-11-21 8.450 278,074 +1,735 0.00% 2,349,715
2022-11-18 2022-11-16 8.784 276,339 +5,205 0.00% 2,427,437
2022-11-16 2022-11-14 8.681 271,134 +1,735 0.00% 2,353,584
2022-11-15 2022-11-11 9.061 269,399 -1,735 0.00% 2,441,009
2022-11-09 2022-11-07 8.923 271,134 -3,470 0.00% 2,419,222
2022-11-04 2022-11-02 8.692 274,604 +3,470 0.00% 2,386,871
2022-10-26 2022-10-24 8.346 271,134 +4,337 0.00% 2,262,942
2022-10-24 2022-10-20 8.588 266,797 +1,735 0.00% 2,291,332
2022-10-20 2022-10-18 8.842 265,062 -78,071 0.00% 2,343,655
2022-10-19 2022-10-17 8.830 343,133 -2,602 0.01% 3,029,996
2022-10-18 2022-10-14 8.830 345,735 +867 0.01% 3,052,973
2022-10-17 2022-10-13 8.980 344,868 +2,602 0.01% 3,097,000
2022-10-14 2022-10-12 9.280 342,266 +6,940 0.01% 3,176,219
2022-10-03 2022-09-29 9.614 335,326 +9,542 0.01% 3,223,919
2022-09-29 2022-09-27 10.317 325,784 +78,071 0.01% 3,361,272
2022-09-28 2022-09-26 10.052 247,713 -1,734 0.00% 2,490,096
2022-09-27 2022-09-23 10.283 249,447 +867 0.00% 2,565,039
2022-09-22 2022-09-20 10.179 248,580 -867 0.00% 2,530,333
2022-08-15 2022-08-11 10.122 249,447 -1,735 0.00% 2,524,781
2022-07-18 2022-07-14 9.799 251,182 -27,759 0.00% 2,461,264
2022-07-11 2022-07-07 9.856 278,941 -2,602 0.00% 2,749,345
2022-07-04 2022-06-29 9.902 281,543 -5,205 0.01% 2,787,974
2022-06-30 2022-06-28 9.914 286,748 -1,735 0.01% 2,842,822
2022-06-29 2022-06-27 9.315 288,483 -1,735 0.01% 2,687,091
2022-06-24 2022-06-22 8.773 290,218 +867 0.01% 2,546,008
2022-06-21 2022-06-17 8.692 289,351 +1,735 0.01% 2,515,053
2022-06-20 2022-06-16 8.819 287,616 +6,073 0.01% 2,536,444
2022-06-14 2022-06-10 9.142 281,543 -3,470 0.01% 2,573,764
2022-06-02 2022-05-31 9.453 285,013 -1,735 0.01% 2,694,197
2022-05-31 2022-05-27 9.580 286,748 -2,603 0.01% 2,746,959
2022-05-25 2022-05-23 9.049 289,351 -867 0.01% 2,618,457
2022-05-24 2022-05-20 9.084 290,218 +2,602 0.01% 2,636,340
2022-05-19 2022-05-17 9.188 287,616 -18,216 0.01% 2,642,544
2022-05-18 2022-05-16 8.969 305,832 +867 0.01% 2,742,921
2022-05-11 2022-05-06 9.107 304,965 +1,735 0.01% 2,777,333
2022-04-29 2022-04-27 9.176 303,230 -867 0.01% 2,782,506
2022-04-28 2022-04-26 9.003 304,097 -11,277 0.01% 2,737,877
2022-04-08 2022-04-06 8.911 315,374 +1,735 0.01% 2,810,323
2022-03-29 2022-03-25 8.773 313,639 +3,469 0.01% 2,751,475
2022-03-28 2022-03-24 8.807 310,170 -867 0.01% 2,731,769
2022-03-25 2022-03-23 8.969 311,037 +2,602 0.01% 2,789,604
2022-03-23 2022-03-21 8.946 308,435 +11,277 0.01% 2,759,156
2022-03-22 2022-03-18 8.911 297,158 -6,072 0.01% 2,647,999
2022-03-21 2022-03-17 8.657 303,230 -1,735 0.01% 2,625,203
2022-03-15 2022-03-11 8.208 304,965 -216,865 0.01% 2,503,115
2022-03-14 2022-03-10 8.139 521,830 -104,095 0.01% 4,247,023
2022-03-09 2022-03-07 7.516 625,925 +1,735 0.01% 4,704,579
2022-02-22 2022-02-18 8.208 624,190 -8,675 0.01% 5,123,275
2022-02-21 2022-02-17 8.358 632,865 -28,626 0.01% 5,289,321
2022-02-18 2022-02-16 8.335 661,491 -3,470 0.01% 5,513,318
2022-02-09 2022-02-07 7.724 664,961 -2,602 0.01% 5,135,962
2022-02-07 2022-01-31 7.470 667,563 -1,735 0.01% 4,986,756
2022-01-27 2022-01-25 7.574 669,298 -1,735 0.01% 5,069,157
2022-01-26 2022-01-24 7.597 671,033 -16,482 0.01% 5,097,769
2022-01-21 2022-01-19 7.401 687,515 -867 0.01% 5,088,245
2022-01-17 2022-01-13 7.309 688,382 -867 0.01% 5,031,177
2022-01-12 2022-01-10 7.505 689,249 +1,734 0.01% 5,172,589
2022-01-03 2021-12-29 7.516 687,515 -17,349 0.01% 5,167,501
2021-12-22 2021-12-20 7.263 704,864 +1,735 0.01% 5,119,137
2021-12-10 2021-12-08 7.482 703,129 +4,338 0.01% 5,260,543
2021-12-06 2021-12-02 7.113 698,791 +1,734 0.01% 4,970,308
2021-12-03 2021-12-01 7.263 697,057 +3,470 0.01% 5,062,437
2021-12-02 2021-11-30 7.263 693,587 +6,072 0.01% 5,037,236
2021-12-01 2021-11-29 7.516 687,515 +13,880 0.01% 5,167,501
2021-11-30 2021-11-26 7.793 673,635 +21,686 0.01% 5,249,551
2021-11-23 2021-11-19 8.185 651,949 +8,675 0.01% 5,336,086
2021-11-18 2021-11-16 8.415 643,274 -6,940 0.01% 5,413,395
2021-11-15 2021-11-11 8.392 650,214 +1,735 0.01% 5,456,806
2021-11-05 2021-11-03 8.277 648,479 -9,542 0.01% 5,367,489
2021-11-03 2021-11-01 8.162 658,021 +868 0.01% 5,370,613
2021-10-21 2021-10-19 8.392 657,153 -32,096 0.01% 5,515,040
2021-10-19 2021-10-15 8.554 689,249 -4,338 0.01% 5,895,639
2021-10-07 2021-10-05 7.920 693,587 -14,747 0.01% 5,492,986
2021-09-10 2021-09-08 7.816 708,334 -4,337 0.01% 5,536,287
2021-08-27 2021-08-25 7.320 712,671 -2,602 0.01% 5,216,914
2021-08-24 2021-08-20 7.147 715,273 +1,735 0.01% 5,112,277
2021-08-23 2021-08-19 7.182 713,538 +2,602 0.01% 5,124,553
2021-08-16 2021-08-12 7.216 710,936 +18,217 0.01% 5,130,453
2021-08-12 2021-08-10 7.147 692,719 +867 0.01% 4,951,076
2021-08-10 2021-08-06 7.147 691,852 -867 0.01% 4,944,880
2021-08-06 2021-08-04 7.193 692,719 +1,735 0.01% 4,983,019
2021-08-03 2021-07-30 7.182 690,984 -1,735 0.01% 4,962,573
2021-07-30 2021-07-28 7.309 692,719 -8,675 0.01% 5,062,875
2021-07-29 2021-07-27 7.343 701,394 +8,675 0.01% 5,150,535
2021-07-27 2021-07-23 7.493 692,719 -8,675 0.01% 5,190,645
2021-07-23 2021-07-21 7.343 701,394 +8,675 0.01% 5,150,535
2021-07-20 2021-07-16 7.655 692,719 +867 0.01% 5,302,443
2021-07-12 2021-07-08 7.781 691,852 +5,205 0.01% 5,383,538
2021-07-06 2021-07-02 7.551 686,647 +43,373 0.01% 5,184,724
2021-06-30 2021-06-28 7.747 643,274 +1,735 0.01% 4,983,289
2021-06-23 2021-06-21 8.173 641,539 -8,675 0.01% 5,243,486
2021-06-22 2021-06-18 7.989 650,214 +26,024 0.01% 5,194,460
2021-06-16 2021-06-11 8.150 624,190 -18,217 0.01% 5,087,297
2021-06-15 2021-06-10 8.139 642,407 -8,674 0.01% 5,228,364
2021-05-31 2021-05-27 7.827 651,081 +4,337 0.01% 5,096,308
2021-05-24 2021-05-20 7.516 646,744 +4,337 0.01% 4,861,058
2021-05-14 2021-05-12 7.401 642,407 +5,205 0.01% 4,754,404
2021-05-11 2021-05-07 7.505 637,202 +868 0.01% 4,781,993
2021-05-10 2021-05-06 7.528 636,334 +6,939 0.01% 4,790,150
2021-05-05 2021-05-03 7.724 629,395 +308,816 0.01% 4,861,261
2021-05-04 2021-04-30 7.897 320,579 +1,735 0.01% 2,531,491
2021-05-03 2021-04-29 7.989 318,844 +867 0.01% 2,547,196
2021-04-29 2021-04-27 8.185 317,977 +45,976 0.01% 2,602,585
2021-04-23 2021-04-21 8.000 272,001 +6,072 0.00% 2,176,110
2021-04-16 2021-04-14 8.162 265,929 +5,205 0.00% 2,170,450
2021-04-14 2021-04-12 8.139 260,724 -13,012 0.00% 2,121,957
2021-03-26 2021-03-24 7.966 273,736 +26,023 0.00% 2,180,524
2021-03-25 2021-03-23 8.358 247,713 +9,542 0.00% 2,070,321
2021-03-24 2021-03-22 8.796 238,171 +2,603 0.00% 2,094,905
2021-03-23 2021-03-19 8.784 235,568 +2,602 0.00% 2,069,294
2021-03-22 2021-03-18 9.096 232,966 -5,205 0.00% 2,118,948
2021-03-19 2021-03-17 8.888 238,171 +1,735 0.00% 2,116,870
2021-03-18 2021-03-16 8.715 236,436 +5,205 0.00% 2,060,565
2021-03-17 2021-03-15 8.715 231,231 +3,470 0.00% 2,015,202
2021-03-15 2021-03-11 8.519 227,761 -8,675 0.00% 1,940,326
2021-03-10 2021-03-08 8.070 236,436 +4,338 0.00% 1,907,930
2021-03-02 2021-02-26 8.300 232,098 -13,012 0.00% 1,926,437
2021-03-01 2021-02-25 8.508 245,110 +8,674 0.00% 2,085,298
2021-02-26 2021-02-24 8.542 236,436 -7,807 0.00% 2,019,680
2021-02-24 2021-02-22 8.266 244,243 -17,349 0.00% 2,018,795
2021-02-09 2021-02-05 7.320 261,592 +2,602 0.00% 1,914,913
2021-02-05 2021-02-03 7.263 258,990 -867 0.00% 1,880,938
2021-02-04 2021-02-02 7.032 259,857 +13,012 0.00% 1,827,322
2021-02-03 2021-02-01 6.997 246,845 -9,542 0.00% 1,727,284
2021-02-02 2021-01-29 6.894 256,387 +867 0.00% 1,767,454
2021-02-01 2021-01-28 6.859 255,520 +25,157 0.00% 1,752,640
2021-01-27 2021-01-25 7.816 230,363 +2,602 0.00% 1,800,501
2021-01-22 2021-01-20 8.231 227,761 +1,735 0.00% 1,874,685
2021-01-21 2021-01-19 8.358 226,026 -13,879 0.00% 1,889,066
2021-01-20 2021-01-18 8.231 239,905 +8,674 0.00% 1,974,642
2021-01-15 2021-01-13 8.438 231,231 +16,482 0.00% 1,951,228
2021-01-14 2021-01-12 8.346 214,749 +1,735 0.00% 1,792,341
2021-01-12 2021-01-08 8.415 213,014 -8,675 0.00% 1,792,594
2021-01-11 2021-01-07 8.312 221,689 +26,024 0.00% 1,842,596
2021-01-07 2021-01-05 8.254 195,665 +17,349 0.00% 1,615,017
2021-01-04 2020-12-29 8.254 178,316 +4,337 0.00% 1,471,818
2020-12-28 2020-12-22 8.127 173,979 +868 0.00% 1,413,959
2020-12-23 2020-12-21 8.266 173,111 -6,072 0.00% 1,430,852
2020-12-21 2020-12-17 8.646 179,183 +8,674 0.00% 1,549,205
2020-12-17 2020-12-15 8.796 170,509 +1,735 0.00% 1,499,763
2020-12-16 2020-12-14 8.946 168,774 -1,577 0.00% 1,509,795
2020-12-14 2020-12-10 8.554 170,351 +5,205 0.00% 1,457,134
2020-12-10 2020-12-08 8.600 165,146 +3,470 0.00% 1,420,227
2020-12-09 2020-12-07 8.888 161,676 +2,602 0.00% 1,436,980
2020-12-08 2020-12-04 8.957 159,074 -2,602 0.00% 1,424,856
2020-12-07 2020-12-03 8.934 161,676 +867 0.00% 1,444,435
2020-12-04 2020-12-02 8.588 160,809 -867 0.00% 1,381,076
2020-12-01 2020-11-27 8.438 161,676 +867 0.00% 1,364,292
2020-11-30 2020-11-26 8.531 160,809 +5,205 0.00% 1,371,807
2020-11-27 2020-11-25 8.496 155,604 -23,421 0.00% 1,322,023
2020-11-26 2020-11-24 8.485 179,025 +3,469 0.00% 1,518,946
2020-11-25 2020-11-23 7.874 175,556 +3,470 0.00% 1,382,252
2020-11-24 2020-11-20 8.219 172,086 +1,735 0.00% 1,414,444
2020-11-23 2020-11-19 8.485 170,351 -867 0.00% 1,445,351
2020-11-18 2020-11-16 7.401 171,218 -552 0.00% 1,267,171
2020-11-12 2020-11-10 7.389 171,770 -3,470 0.00% 1,269,276
2020-10-27 2020-10-22 6.513 175,240 +1,735 0.00% 1,141,386
2020-09-16 2020-09-14 7.182 173,505 -9,542 0.00% 1,246,094
2020-09-14 2020-09-10 7.274 183,047 +868 0.00% 1,331,505
2020-09-11 2020-09-09 7.320 182,179 +9,542 0.00% 1,333,592
2020-08-27 2020-08-25 6.997 172,637 +867 0.00% 1,208,018
2020-08-26 2020-08-24 6.571 171,770 +4,337 0.00% 1,128,686
2020-08-25 2020-08-21 6.398 167,433 +4,338 0.00% 1,071,235
2020-08-19 2020-08-17 6.421 163,095 -1,735 0.00% 1,047,241
2020-08-17 2020-08-13 6.582 164,830 -5,205 0.00% 1,084,984
2020-08-11 2020-08-07 6.317 170,035 +3,470 0.00% 1,074,162
2020-08-10 2020-08-06 6.283 166,565 +65,072 0.00% 1,046,480
2020-07-29 2020-07-27 6.479 101,493 -867 0.00% 657,542
2020-07-28 2020-07-24 6.410 102,360 -1,735 0.00% 656,079
2020-07-27 2020-07-23 6.675 104,095 -4,337 0.00% 694,799
2020-07-20 2020-07-16 7.044 108,432 -2,603 0.00% 763,747
2020-07-16 2020-07-14 9.264 111,035 +868 0.00% 1,028,573
2020-07-15 2020-07-13 9.184 110,167 +23,267 0.00% 1,011,785
2020-07-14 2020-07-10 8.999 86,900 +4,534 0.00% 781,999
2020-07-13 2020-07-09 9.475 82,366 +1,511 0.00% 780,438
2020-07-10 2020-07-08 9.568 80,855 -1,511 0.00% 773,611
2020-07-02 2020-06-29 9.899 82,366 +755 0.00% 815,318
2020-06-26 2020-06-23 10.388 81,611 +756 0.00% 847,804
2020-06-24 2020-06-22 10.494 80,855 -7,556 0.00% 848,511
2020-06-23 2020-06-19 10.574 88,411 +1,511 0.00% 934,825
2020-06-19 2020-06-17 10.746 86,900 +15,113 0.00% 933,798
2020-06-18 2020-06-16 10.719 71,787 -1,511 0.00% 769,499
2020-06-16 2020-06-12 10.984 73,298 -8,313 0.00% 805,096
2020-06-10 2020-06-08 11.659 81,611 +15,869 0.00% 951,485
2020-06-09 2020-06-05 11.778 65,742 -3,778 0.00% 774,302
2020-06-02 2020-05-29 10.402 69,520 +1,511 0.00% 723,119
2020-05-25 2020-05-21 11.301 68,009 +2,267 0.00% 768,602
2020-05-20 2020-05-18 11.328 65,742 -756 0.00% 744,722
2020-05-18 2020-05-14 11.778 66,498 +1,512 0.00% 783,206
2020-05-06 2020-05-04 11.990 64,986 +4,534 0.00% 779,158
2020-04-20 2020-04-16 11.923 60,452 -756 0.00% 720,797
2020-04-17 2020-04-15 11.818 61,208 -2,267 0.00% 723,331
2020-04-15 2020-04-09 11.963 63,475 +2,267 0.00% 759,361
2020-03-30 2020-03-26 10.997 61,208 -7,556 0.00% 673,111
2020-03-25 2020-03-23 10.137 68,764 +755 0.00% 697,055
2020-03-23 2020-03-19 10.799 68,009 +756 0.00% 734,402
2020-03-19 2020-03-17 11.751 67,253 -7,557 0.00% 790,318
2020-03-12 2020-03-10 13.062 74,810 -755 0.00% 977,134
2020-03-09 2020-03-05 13.631 75,565 -3,779 0.00% 1,029,995
2020-03-02 2020-02-27 13.525 79,344 -1,511 0.00% 1,073,105
2020-02-19 2020-02-17 13.895 80,855 +756 0.00% 1,123,501
2020-02-14 2020-02-12 14.001 80,099 -4,534 0.00% 1,121,476
2020-02-05 2020-02-03 12.956 84,633 +1,511 0.00% 1,096,477
2020-02-04 2020-01-31 13.022 83,122 +3,023 0.00% 1,082,401
2020-02-03 2020-01-30 12.784 80,099 +19,647 0.00% 1,023,956
2020-01-22 2020-01-20 14.319 60,452 +755 0.00% 865,596
2019-12-18 2019-12-16 14.319 59,697 -16,624 0.00% 854,785
2019-12-17 2019-12-13 14.398 76,321 -1,511 0.00% 1,098,880
2019-12-02 2019-11-28 13.816 77,832 -7,557 0.00% 1,075,316
2019-11-29 2019-11-27 13.525 85,389 -4,534 0.00% 1,154,862
2019-11-25 2019-11-21 13.181 89,923 +11,335 0.00% 1,185,243
2019-11-19 2019-11-15 12.995 78,588 +1,511 0.00% 1,021,280
2019-10-10 2019-10-08 12.691 77,077 +1,512 0.00% 978,184
2019-10-02 2019-09-27 12.890 75,565 +4,534 0.00% 973,995
2019-09-27 2019-09-25 12.995 71,031 +9,823 0.00% 923,074
2019-09-26 2019-09-24 13.207 61,208 +16,624 0.00% 808,381
2019-09-25 2019-09-23 13.392 44,584 +756 0.00% 597,086
2019-09-18 2019-09-16 13.816 43,828 -7,556 0.00% 605,521
2019-09-13 2019-09-11 14.186 51,384 +3,778 0.00% 728,954
2019-09-11 2019-09-09 13.789 47,606 +7,556 0.00% 656,458
2019-09-09 2019-09-05 13.657 40,050 -11,334 0.00% 546,965
2019-09-06 2019-09-04 14.160 51,384 +1,511 0.00% 727,594
2019-09-04 2019-09-02 13.715 49,873 +883 0.00% 683,996
2019-09-03 2019-08-30 13.769 48,990 -742 0.00% 674,526
2019-08-30 2019-08-28 13.607 49,732 +3,712 0.00% 676,702
2019-08-27 2019-08-23 13.823 46,020 -2,970 0.00% 636,113
2019-08-26 2019-08-22 14.011 48,990 +743 0.00% 686,406
2019-08-23 2019-08-21 14.038 48,247 -8,907 0.00% 677,296
2019-08-21 2019-08-19 14.415 57,154 +14,845 0.00% 823,893
2019-08-20 2019-08-16 14.281 42,309 +742 0.00% 604,198
2019-08-16 2019-08-14 13.230 41,567 +17,072 0.00% 549,921
2019-08-15 2019-08-13 12.866 24,495 +2,227 0.00% 315,153
2019-08-07 2019-08-05 14.011 22,268 +7,423 0.00% 312,000
2019-07-25 2019-07-23 15.978 14,845 -7,423 0.00% 237,195
2019-07-17 2019-07-15 15.924 22,268 +7,423 0.00% 354,600
2019-05-09 2019-05-07 17.406 14,845 -1,485 0.00% 258,394
2019-04-23 2019-04-17 18.726 16,330 +2,227 0.00% 305,803
2019-04-12 2019-04-10 18.646 14,103 +3,711 0.00% 262,959
2019-04-11 2019-04-09 18.592 10,392 +3,712 0.00% 193,205
2019-04-02 2019-03-29 18.781 6,680 +96 0.00% 125,455
2019-03-26 2019-03-22 18.726 6,584 +1,463 0.00% 123,292
2018-09-11 2018-09-07 15.582 5,121 -732 0.00% 79,797
2018-09-05 2018-09-03 16.129 5,853 +50 0.00% 94,406
2018-08-10 2018-08-08 16.350 5,803 +725 0.00% 94,879
2018-07-31 2018-07-27 16.378 5,078 +2,176 0.00% 83,166
2018-07-03 2018-06-28 17.012 2,902 -1,450 0.00% 49,368
2018-04-03 2018-03-28 18.514 4,352 +16 0.00% 80,572
2018-03-21 2018-03-19 20.036 4,336 -2,891 0.00% 86,876
2018-03-14 2018-03-12 19.261 7,227 +2,891 0.00% 139,200
2017-12-11 2017-12-07 15.608 4,336 +722 0.00% 67,677
2017-10-24 2017-10-20 18.459 3,614 +723 0.00% 66,709
2017-05-25 2017-05-23 15.885 2,891 +2,168 0.00% 45,923
2017-04-13 2017-04-11 15.193 723 -722 0.00% 10,985
2017-03-21 2017-03-17 15.608 1,445 +722 0.00% 22,554
2017-03-07 2017-03-03 15.691 723 -722 0.00% 11,345
2017-02-16 2017-02-14 15.442 1,445 +722 0.00% 22,314
2016-09-07 2016-09-05 15.899 723 +3 0.00% 11,495
2016-04-06 2016-04-01 18.730 720 +15 0.00% 13,485
2015-09-09 2015-09-07 19.631 705 +13 0.00% 13,840
2015-08-27 2015-08-25 19.949 692 -692 0.00% 13,805
2015-04-08 2015-04-01 27.182 1,384 +20 0.00% 37,620
2014-11-17 2014-11-13 23.047 1,364 +682 0.00% 31,437
2014-09-03 2014-09-01 21.054 682 +5 0.00% 14,359
2014-04-02 2014-03-31 21.584 677 +7 0.00% 14,613
2014-03-17 2014-03-13 23.137 670 +670 0.00% 15,502
2013-11-25 2013-11-21 24.003 0 -1,340
2013-09-04 2013-09-02 20.301 1,340 +6 0.00% 27,203
2013-07-04 2013-07-02 19.911 1,334 -7,337 0.00% 26,561
2013-05-07 2013-05-03 20.271 8,671 -2,001 0.00% 175,768
2013-04-09 2013-04-05 18.412 10,672 +2,001 0.00% 196,489
2013-04-02 2013-03-27 19.881 8,671 +53 0.00% 172,386
2012-06-12 2012-06-08 18.342 8,618 -1,326 0.00% 158,073
2012-05-24 2012-05-22 18.553 9,944 -663 0.00% 184,495
2012-04-18 2012-04-16 20.182 10,607 -663 0.00% 214,075
2012-04-02 2012-03-29 22.803 11,270 +1,561 0.00% 256,992
2012-02-02 2012-01-31 23.730 9,709 -3,237 0.00% 230,396
2011-11-07 2011-11-03 21.135 12,946 +1,295 0.00% 273,609
2011-09-07 2011-09-05 23.982 11,651 +137 0.00% 279,416
2011-08-09 2011-08-05 26.390 11,514 +2,559 0.00% 303,851
2011-07-04 2011-06-29 28.141 8,955 -1,919 0.00% 252,000
2011-06-27 2011-06-23 26.421 10,874 +1,919 0.00% 287,302
2011-05-11 2011-05-06 32.386 8,955 +352 0.00% 290,013
2011-05-03 2011-04-28 31.897 8,603 -1,229 0.00% 274,413
2011-04-20 2011-04-18 31.409 9,832 -1,228 0.00% 308,815
2011-04-14 2011-04-12 31.507 11,060 -1,229 0.00% 348,465
2011-04-08 2011-04-06 31.474 12,289 -2,458 0.00% 386,787
2011-04-07 2011-04-04 30.693 14,747 +1,229 0.00% 452,631
2011-04-01 2011-03-30 30.335 13,518 -2,458 0.00% 410,069
2011-03-21 2011-03-17 28.740 15,976 +3,072 0.00% 459,153
2011-03-17 2011-03-15 29.717 12,904 +2,458 0.00% 383,464
2011-03-04 2011-03-02 29.066 10,446 +2,458 0.00% 303,620
2011-02-24 2011-02-22 29.424 7,988 +2,458 0.00% 235,037
2011-02-17 2011-02-15 31.377 5,530 +1,229 0.00% 173,513
2011-02-14 2011-02-10 31.800 4,301 +1,229 0.00% 136,771
2011-01-25 2011-01-21 34.094 3,072 +1,229 0.00% 104,738
2011-01-24 2011-01-20 36.210 1,843 +1,843 0.00% 66,735
2011-01-17 2011-01-13 37.593 0 -1,229
2011-01-06 2011-01-04 36.454 1,229 -1,229 0.00% 44,802
2010-12-30 2010-12-28 34.420 2,458 +1,229 0.00% 84,604
2010-12-17 2010-12-15 35.803 1,229 +1,229 0.00% 44,002
2010-11-16 2010-11-12 35.966 0 -1,229
2010-10-20 2010-10-18 34.908 1,229 +1,229 0.00% 42,902
2010-09-06 2010-09-02 31.507 0 -1,843
2010-09-03 2010-09-01 31.695 1,843 +1,843 0.00% 58,414
2010-08-24 2010-08-20 32.192 0 -1,208
2010-05-05 2010-05-03 26.924 1,208 +8 0.00% 32,525
2010-03-23 2010-03-19 26.058 1,200 -1,801 0.00% 31,270
2010-03-22 2010-03-18 25.692 3,001 +1,801 0.00% 77,100
2010-02-17 2010-02-11 22.959 1,200 -1,801 0.00% 27,551
2010-01-27 2010-01-25 22.126 3,001 +1,801 0.00% 66,400
2009-08-17 2009-08-13 19.727 1,200 -1,801 0.00% 23,672
2009-08-11 2009-08-07 18.527 3,001 +1,801 0.00% 55,600
2009-04-14 2009-04-08 15.145 1,200 -1,201 0.00% 18,174
2009-01-19 2009-01-15 13.962 2,401 -286,276 0.00% 33,523
2009-01-16 2009-01-14 14.312 288,677 +286,276 0.01% 4,131,526
2008-12-10 2008-12-08 13.729 2,401 -600 0.00% 32,963
2008-10-29 2008-10-27 11.779 3,001 +600 0.00% 35,350
2008-10-20 2008-10-16 16.961 2,401 -1,800 0.00% 40,723
2008-08-28 2008-08-26 24.509 4,201 +8 0.00% 102,961
2008-08-08 2008-08-05 24.609 4,193 +1,797 0.00% 103,185
2008-07-28 2008-07-24 26.445 2,396 -1,797 0.00% 63,363
2008-06-17 2008-06-13 25.510 4,193 +1,797 0.00% 106,965
2008-04-29 2008-04-25 28.655 2,396 +84 0.00% 68,657
2008-03-31 2008-03-27 25.817 2,312 -578 0.00% 59,689
2008-03-26 2008-03-20 25.921 2,890 -4,045 0.00% 74,912
2008-03-11 2008-03-07 26.821 6,935 +1,156 0.00% 186,002
2008-03-10 2008-03-06 27.513 5,779 +2,889 0.00% 158,997
2008-02-18 2008-02-14 29.001 2,890 +1,156 0.00% 83,813
2008-01-25 2008-01-23 31.043 1,734 +578 0.00% 53,828
2008-01-14 2008-01-10 34.192 1,156 -2,311 0.00% 39,526
2007-12-14 2007-12-12 35.213 3,467 -1,156 0.00% 122,084
2007-12-11 2007-12-07 34.867 4,623 -269,884 0.00% 161,190
2007-12-10 2007-12-06 35.386 274,507 +269,884 0.01% 9,713,743
2007-11-16 2007-11-14 34.261 4,623 +1,156 0.00% 158,390
2007-11-12 2007-11-08 35.300 3,467 +1,155 0.00% 122,384
2007-08-30 2007-08-28 37.493 2,312 +29 0.00% 86,684
2007-08-13 2007-08-09 37.756 2,283 -1,712 0.00% 86,196
2007-08-09 2007-08-07 37.230 3,995 +1,712 0.00% 148,734
2007-07-16 2007-07-12 33.463 2,283 +1,141 0.00% 76,397
2007-06-26 2007-06-22 34.304 1,142 0.00% 39,175

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