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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 391,000 +0 0.01% 4,171,970
2025-10-13 2025-10-09 10.670 391,000 +0 0.01% 4,171,970
2025-10-10 2025-10-08 10.560 391,000 +0 0.01% 4,128,960
2025-10-09 2025-10-06 10.540 391,000 +0 0.01% 4,121,140
2025-10-08 2025-10-03 10.590 391,000 +0 0.01% 4,140,690
2025-10-06 2025-10-02 10.510 391,000 +0 0.01% 4,109,410
2025-10-03 2025-09-30 10.470 391,000 -10,000 0.01% 4,093,770
2025-09-30 2025-09-26 10.570 401,000 +15,000 0.01% 4,238,570
2025-09-24 2025-09-22 10.460 386,000 +5,000 0.01% 4,037,560
2025-09-23 2025-09-19 10.570 381,000 +1,000 0.01% 4,027,170
2025-09-22 2025-09-18 10.620 380,000 +20,000 0.01% 4,035,600
2025-09-17 2025-09-15 10.600 360,000 +7,000 0.01% 3,816,000
2025-09-11 2025-09-09 10.560 353,000 +5,000 0.01% 3,727,680
2025-09-09 2025-09-05 10.480 348,000 +20,000 0.01% 3,647,040
2025-09-03 2025-09-01 10.922 328,000 +153,299 0.00% 3,582,565
2025-08-27 2025-08-25 10.922 174,701 -9,814 0.00% 1,908,164
2025-08-21 2025-08-19 10.841 184,515 +1,963 0.00% 2,000,317
2025-08-20 2025-08-18 10.953 182,552 +4,907 0.00% 1,999,496
2025-08-19 2025-08-15 11.024 177,645 +4,907 0.00% 1,958,420
2025-08-18 2025-08-14 10.922 172,738 -981 0.00% 1,886,723
2025-08-15 2025-08-13 10.851 173,719 +9,814 0.00% 1,885,048
2025-08-13 2025-08-11 10.698 163,905 +4,908 0.00% 1,753,505
2025-08-12 2025-08-08 10.617 158,997 +5,889 0.00% 1,688,038
2025-08-11 2025-08-07 10.719 153,108 +5,888 0.00% 1,641,115
2025-08-08 2025-08-06 11.055 147,220 +982 0.00% 1,627,504
2025-08-07 2025-08-05 12.237 146,238 -2,945 0.00% 1,789,488
2025-08-01 2025-07-30 11.941 149,183 +2,945 0.00% 1,781,445
2025-07-25 2025-07-23 12.023 146,238 +981 0.00% 1,758,198
2025-07-21 2025-07-17 12.186 145,257 +1,963 0.00% 1,770,083
2025-07-17 2025-07-15 12.104 143,294 -2,944 0.00% 1,734,483
2025-07-16 2025-07-14 12.002 146,238 -9,815 0.00% 1,755,218
2025-07-10 2025-07-08 11.819 156,053 -4,907 0.00% 1,844,402
2025-07-07 2025-07-03 11.085 160,960 -24,537 0.00% 1,784,318
2025-06-30 2025-06-26 11.065 185,497 -27,481 0.00% 2,052,543
2025-06-19 2025-06-17 10.495 212,978 +49,073 0.00% 2,235,103
2025-06-12 2025-06-10 10.698 163,905 -1,962 0.00% 1,753,505
2025-06-04 2025-06-02 10.719 165,867 -9,815 0.00% 1,777,875
2025-05-29 2025-05-27 10.719 175,682 -25,518 0.00% 1,883,079
2025-05-27 2025-05-23 10.719 201,200 -4,908 0.00% 2,156,598
2025-05-23 2025-05-21 10.678 206,108 -58,887 0.00% 2,200,805
2025-05-22 2025-05-20 10.556 264,995 -58,888 0.00% 2,797,196
2025-05-20 2025-05-16 10.535 323,883 -40,240 0.01% 3,412,198
2025-05-19 2025-05-15 10.230 364,123 -12,759 0.01% 3,724,837
2025-05-16 2025-05-14 10.026 376,882 +2,944 0.01% 3,778,557
2025-05-15 2025-05-13 9.924 373,938 +1,963 0.01% 3,710,941
2025-05-14 2025-05-12 9.893 371,975 -981 0.01% 3,680,090
2025-05-07 2025-05-02 9.333 372,956 -982 0.01% 3,480,796
2025-04-29 2025-04-25 9.068 373,938 -2,944 0.01% 3,390,901
2025-04-23 2025-04-17 9.058 376,882 +981 0.01% 3,413,757
2025-04-17 2025-04-15 8.956 375,901 +2,945 0.01% 3,366,571
2025-04-09 2025-04-07 8.925 372,956 -16,685 0.01% 3,328,796
2025-04-08 2025-04-03 9.537 389,641 +50,054 0.01% 3,715,917
2025-04-07 2025-04-02 9.985 339,587 +4,908 0.01% 3,390,803
2025-04-03 2025-04-01 10.118 334,679 -9,815 0.01% 3,386,127
2025-04-02 2025-03-31 11.080 344,494 +9,815 0.01% 3,816,889
2025-04-01 2025-03-28 11.251 334,679 +17,699 0.01% 3,765,410
2025-03-27 2025-03-25 11.465 316,980 -6,545 0.01% 3,634,082
2025-03-20 2025-03-18 11.272 323,525 -1,870 0.01% 3,646,839
2025-03-19 2025-03-17 11.122 325,395 -100,985 0.01% 3,619,198
2025-03-18 2025-03-14 11.251 426,380 -13,091 0.01% 4,797,121
2025-03-17 2025-03-13 11.016 439,471 +148,672 0.01% 4,841,005
2025-03-14 2025-03-12 11.657 290,799 +2,806 0.00% 3,389,905
2025-03-11 2025-03-07 11.871 287,993 -7,481 0.00% 3,418,795
2025-03-10 2025-03-06 11.614 295,474 -9,350 0.00% 3,431,762
2025-03-06 2025-03-04 11.315 304,824 -4,675 0.01% 3,449,077
2025-03-05 2025-03-03 11.101 309,499 +3,740 0.01% 3,435,775
2025-02-27 2025-02-25 10.802 305,759 +4,675 0.01% 3,302,697
2025-02-26 2025-02-24 10.866 301,084 +2,805 0.01% 3,271,519
2025-02-25 2025-02-21 10.780 298,279 +15,896 0.00% 3,215,521
2025-02-24 2025-02-20 10.695 282,383 +12,155 0.00% 3,019,998
2025-02-18 2025-02-14 10.695 270,228 +5,611 0.00% 2,890,004
2025-02-11 2025-02-07 10.598 264,617 +2,805 0.00% 2,804,526
2025-02-10 2025-02-06 10.951 261,812 +9,350 0.00% 2,867,197
2025-01-24 2025-01-22 11.229 252,462 +93,505 0.00% 2,835,002
2024-11-25 2024-11-21 9.818 158,957 -9,351 0.00% 1,560,596
2024-11-19 2024-11-15 9.304 168,308 -1,870 0.00% 1,566,001
2024-11-12 2024-11-08 8.705 170,178 -9,350 0.00% 1,481,480
2024-11-11 2024-11-07 8.738 179,528 -93,505 0.00% 1,568,637
2024-10-25 2024-10-23 8.599 273,033 +37,402 0.00% 2,347,682
2024-10-24 2024-10-22 8.524 235,631 -144,932 0.00% 2,008,440
2024-10-18 2024-10-16 8.427 380,563 +93,505 0.01% 3,207,162
2024-10-09 2024-10-07 8.909 287,058 +11,220 0.00% 2,557,306
2024-10-08 2024-10-04 8.727 275,838 -1,870 0.00% 2,407,201
2024-10-02 2024-09-27 8.866 277,708 +7,480 0.00% 2,462,130
2024-09-30 2024-09-26 8.802 270,228 +1,870 0.00% 2,378,473
2024-09-24 2024-09-20 8.609 268,358 -4,675 0.00% 2,310,354
2024-09-17 2024-09-13 8.459 273,033 -1,870 0.00% 2,309,722
2024-09-13 2024-09-11 8.438 274,903 -9,350 0.00% 2,319,661
2024-09-11 2024-09-09 8.427 284,253 +4,675 0.00% 2,395,518
2024-09-09 2024-09-04 8.235 279,578 -1,870 0.00% 2,302,299
2024-09-05 2024-09-03 8.732 281,448 -3,740 0.00% 2,457,710
2024-09-04 2024-09-02 8.787 285,188 +7,165 0.00% 2,506,012
2024-08-26 2024-08-22 8.623 278,023 -50,135 0.00% 2,397,302
2024-08-19 2024-08-15 8.524 328,158 -22,789 0.01% 2,797,200
2024-08-15 2024-08-13 8.535 350,947 +3,646 0.01% 2,995,302
2024-08-12 2024-08-08 8.645 347,301 -18,231 0.01% 3,002,283
2024-08-08 2024-08-06 8.798 365,532 -2,734 0.01% 3,216,023
2024-07-23 2024-07-19 8.776 368,266 +4,557 0.01% 3,231,998
2024-07-19 2024-07-17 8.963 363,709 +6,381 0.01% 3,259,834
2024-07-16 2024-07-12 9.149 357,328 -2,734 0.01% 3,269,283
2024-07-11 2024-07-09 8.930 360,062 +2,734 0.01% 3,215,297
2024-07-09 2024-07-05 8.776 357,328 -1,823 0.01% 3,136,003
2024-06-26 2024-06-24 8.930 359,151 +9,116 0.01% 3,207,162
2024-06-21 2024-06-19 8.974 350,035 +5,469 0.01% 3,141,118
2024-06-17 2024-06-13 9.160 344,566 +9,116 0.01% 3,156,300
2024-06-13 2024-06-11 8.963 335,450 +3,646 0.01% 3,006,556
2024-06-11 2024-06-06 9.083 331,804 -2,735 0.01% 3,013,918
2024-06-07 2024-06-05 9.105 334,539 +912 0.01% 3,046,101
2024-06-06 2024-06-04 9.171 333,627 +8,204 0.01% 3,059,757
2024-06-05 2024-06-03 9.083 325,423 -912 0.01% 2,955,956
2024-05-30 2024-05-28 9.193 326,335 +18,231 0.01% 3,000,040
2024-05-28 2024-05-24 9.083 308,104 +1,823 0.01% 2,798,640
2024-05-22 2024-05-20 9.533 306,281 +75,659 0.01% 2,919,841
2024-05-21 2024-05-17 9.522 230,622 +1,823 0.00% 2,196,038
2024-05-20 2024-05-16 9.500 228,799 -20,054 0.00% 2,173,659
2024-05-17 2024-05-14 9.621 248,853 +2,734 0.00% 2,394,208
2024-05-16 2024-05-13 9.654 246,119 +1,824 0.00% 2,376,004
2024-05-14 2024-05-10 9.478 244,295 -3,647 0.00% 2,315,516
2024-05-09 2024-05-07 9.292 247,942 +5,470 0.00% 2,303,843
2024-05-07 2024-05-03 9.259 242,472 +4,557 0.00% 2,245,037
2024-05-06 2024-05-02 9.248 237,915 +2,735 0.00% 2,200,234
2024-05-02 2024-04-29 9.204 235,180 +912 0.00% 2,164,621
2024-04-30 2024-04-26 9.182 234,268 +2,734 0.00% 2,151,086
2024-04-17 2024-04-15 8.963 231,534 -4,557 0.00% 2,075,182
2024-04-02 2024-03-27 10.168 236,091 +11,419 0.00% 2,400,484
2024-03-28 2024-03-26 10.145 224,672 +3,470 0.00% 2,279,200
2024-03-26 2024-03-22 9.972 221,202 +4,337 0.00% 2,205,748
2024-03-22 2024-03-20 10.052 216,865 +2,603 0.00% 2,180,001
2024-03-21 2024-03-19 10.052 214,262 -19,085 0.00% 2,153,835
2024-03-18 2024-03-14 10.225 233,347 +19,952 0.00% 2,386,034
2024-03-15 2024-03-13 10.583 213,395 +31,229 0.00% 2,258,280
2024-03-11 2024-03-07 9.787 182,166 +4,337 0.00% 1,782,895
2024-02-28 2024-02-26 9.683 177,829 -34,699 0.00% 1,721,998
2024-02-15 2024-02-09 9.384 212,528 -13,879 0.00% 1,994,304
2024-01-30 2024-01-26 9.061 226,407 +13,879 0.00% 2,051,461
2024-01-15 2024-01-11 9.222 212,528 -1,419 0.00% 1,960,004
2023-12-22 2023-12-20 9.534 213,947 -2,602 0.00% 2,039,682
2023-12-07 2023-12-05 8.992 216,549 -14,747 0.00% 1,947,160
2023-11-30 2023-11-28 9.049 231,296 -1,735 0.00% 2,093,093
2023-10-17 2023-10-13 9.188 233,031 -4,337 0.00% 2,141,030
2023-10-10 2023-10-06 9.511 237,368 +8,674 0.00% 2,257,496
2023-09-26 2023-09-22 9.407 228,694 -3,469 0.00% 2,151,274
2023-09-21 2023-09-19 9.453 232,163 +3,469 0.00% 2,194,612
2023-09-04 2023-08-30 9.568 228,694 -867 0.00% 2,188,183
2023-07-31 2023-07-27 10.145 229,561 -3,470 0.00% 2,328,797
2023-07-11 2023-07-07 9.292 233,031 -4,337 0.00% 2,165,208
2023-07-10 2023-07-06 9.349 237,368 -17,349 0.00% 2,219,187
2023-06-29 2023-06-27 9.453 254,717 -4,338 0.00% 2,407,812
2023-06-28 2023-06-26 9.568 259,055 -6,072 0.00% 2,478,683
2023-06-27 2023-06-23 9.580 265,127 -4,337 0.00% 2,539,837
2023-06-23 2023-06-20 9.407 269,464 -130,119 0.00% 2,534,789
2023-06-20 2023-06-16 8.796 399,583 -17,349 0.01% 3,514,652
2023-05-25 2023-05-23 8.784 416,932 -4,338 0.01% 3,662,444
2023-05-09 2023-05-05 8.600 421,270 +4,338 0.01% 3,622,849
2023-05-08 2023-05-04 8.681 416,932 +8,674 0.01% 3,619,187
2023-04-12 2023-04-06 9.084 408,258 -5,204 0.01% 3,708,615
2023-04-11 2023-04-04 9.015 413,462 -16,482 0.01% 3,727,290
2023-04-04 2023-03-31 8.704 429,944 +1,735 0.01% 3,742,051
2023-03-27 2023-03-23 8.450 428,209 +130,119 0.01% 3,618,350
2023-03-20 2023-03-16 8.312 298,090 +5,204 0.01% 2,477,613
2023-03-16 2023-03-14 8.323 292,886 +12,145 0.01% 2,437,736
2023-03-15 2023-03-13 8.473 280,741 +3,470 0.01% 2,378,724
2023-03-07 2023-03-03 9.165 277,271 -8,675 0.00% 2,541,104
2023-02-27 2023-02-23 8.738 285,946 +4,337 0.01% 2,498,642
2023-02-24 2023-02-22 8.784 281,609 -31,228 0.01% 2,473,730
2023-02-17 2023-02-15 8.876 312,837 +10,409 0.01% 2,776,896
2023-02-16 2023-02-14 8.923 302,428 +6,073 0.01% 2,698,446
2023-02-14 2023-02-10 8.900 296,355 -60,723 0.01% 2,637,427
2023-02-13 2023-02-09 8.992 357,078 +4,338 0.01% 3,210,765
2023-02-08 2023-02-06 9.015 352,740 -43,373 0.01% 3,179,891
2023-02-07 2023-02-03 9.072 396,113 +32,096 0.01% 3,593,724
2023-02-06 2023-02-02 9.003 364,017 +4,337 0.01% 3,277,355
2023-02-03 2023-02-01 9.130 359,680 +8,675 0.01% 3,283,918
2023-02-02 2023-01-31 8.992 351,005 -6,073 0.01% 3,156,158
2023-01-16 2023-01-12 9.511 357,078 +868 0.01% 3,396,002
2023-01-12 2023-01-10 9.614 356,210 +8,675 0.01% 3,424,704
2023-01-11 2023-01-09 9.707 347,535 -21,687 0.01% 3,373,351
2023-01-10 2023-01-06 9.545 369,222 +62,457 0.01% 3,524,266
2023-01-09 2023-01-05 9.810 306,765 +15,614 0.01% 3,009,444
2023-01-06 2023-01-04 9.626 291,151 +8,675 0.01% 2,802,564
2022-12-30 2022-12-28 10.029 282,476 +17,349 0.01% 2,833,033
2022-12-22 2022-12-20 9.683 265,127 +1,735 0.00% 2,567,344
2022-12-21 2022-12-19 9.707 263,392 -1,735 0.00% 2,556,616
2022-12-19 2022-12-15 9.868 265,127 -6,072 0.00% 2,616,246
2022-12-16 2022-12-14 9.926 271,199 -5,205 0.00% 2,691,796
2022-12-15 2022-12-13 10.098 276,404 +5,205 0.00% 2,791,253
2022-12-14 2022-12-12 9.787 271,199 +6,940 0.00% 2,654,279
2022-12-09 2022-12-07 9.418 264,259 +43,373 0.00% 2,488,873
2022-11-18 2022-11-16 8.784 220,886 -6,940 0.00% 1,940,323
2022-11-17 2022-11-15 8.842 227,826 +8,675 0.00% 2,014,417
2022-10-14 2022-10-12 9.280 219,151 -1,735 0.00% 2,033,715
2022-10-12 2022-10-10 9.626 220,886 -6,073 0.00% 2,126,207
2022-10-11 2022-10-07 9.914 226,959 +6,073 0.00% 2,250,073
2022-10-10 2022-10-06 9.949 220,886 +1,735 0.00% 2,197,505
2022-10-07 2022-10-05 9.614 219,151 +1,734 0.00% 2,106,980
2022-09-30 2022-09-28 9.776 217,417 -8,674 0.00% 2,125,398
2022-09-27 2022-09-23 10.283 226,091 +8,674 0.00% 2,324,872
2022-09-22 2022-09-20 10.179 217,417 +8,675 0.00% 2,213,120
2022-09-14 2022-09-09 9.637 208,742 +17,349 0.00% 2,011,717
2022-09-05 2022-09-01 9.395 191,393 +5,205 0.00% 1,798,185
2022-08-26 2022-08-24 9.764 186,188 -4,337 0.00% 1,817,967
2022-08-15 2022-08-11 10.122 190,525 -5,205 0.00% 1,928,401
2022-08-12 2022-08-10 9.914 195,730 -4,337 0.00% 1,940,469
2022-07-22 2022-07-20 9.580 200,067 +4,337 0.00% 1,916,582
2022-07-15 2022-07-13 9.764 195,730 +5,205 0.00% 1,911,136
2022-07-13 2022-07-11 9.683 190,525 -8,675 0.00% 1,844,939
2022-07-11 2022-07-07 9.856 199,200 -8,675 0.00% 1,963,389
2022-07-04 2022-06-29 9.902 207,875 -1,734 0.00% 2,058,478
2022-06-30 2022-06-28 9.914 209,609 -17,350 0.00% 2,078,065
2022-06-29 2022-06-27 9.315 226,959 -26,023 0.00% 2,114,022
2022-06-28 2022-06-24 8.934 252,982 +4,337 0.00% 2,260,175
2022-06-16 2022-06-14 8.957 248,645 +4,337 0.00% 2,227,161
2022-06-15 2022-06-13 8.969 244,308 +1,735 0.00% 2,191,130
2022-06-13 2022-06-09 9.130 242,573 +8,675 0.00% 2,214,718
2022-06-08 2022-06-06 9.568 233,898 +4,337 0.00% 2,237,976
2022-06-07 2022-06-02 9.499 229,561 +17,349 0.00% 2,180,601
2022-06-06 2022-06-01 9.683 212,212 -1,735 0.00% 2,054,944
2022-05-16 2022-05-12 8.853 213,947 -2,602 0.00% 1,894,167
2022-05-12 2022-05-10 8.992 216,549 +1,735 0.00% 1,947,160
2022-05-11 2022-05-06 9.107 214,814 +11,277 0.00% 1,956,323
2022-05-10 2022-05-05 9.487 203,537 +17,349 0.00% 1,931,052
2022-04-25 2022-04-21 8.496 186,188 -2,602 0.00% 1,581,867
2022-03-22 2022-03-18 8.911 188,790 -868 0.00% 1,682,323
2022-03-21 2022-03-17 8.657 189,658 +1,735 0.00% 1,641,958
2021-12-01 2021-11-29 7.516 187,923 -4,337 0.00% 1,412,467
2021-11-11 2021-11-09 8.577 192,260 -4,338 0.00% 1,648,970
2021-11-10 2021-11-08 8.646 196,598 +8,675 0.00% 1,699,774
2021-11-04 2021-11-02 8.277 187,923 -8,675 0.00% 1,555,447
2021-10-22 2021-10-20 8.289 196,598 +4,338 0.00% 1,629,517
2021-10-21 2021-10-19 8.392 192,260 +4,337 0.00% 1,613,508
2021-10-18 2021-10-12 8.300 187,923 +6,072 0.00% 1,559,780
2021-10-15 2021-10-11 8.277 181,851 -11,277 0.00% 1,505,189
2021-10-12 2021-10-08 8.139 193,128 -17,349 0.00% 1,571,813
2021-10-06 2021-10-04 7.954 210,477 +6,940 0.00% 1,674,189
2021-10-05 2021-09-30 7.551 203,537 -4,338 0.00% 1,536,864
2021-08-23 2021-08-19 7.182 207,875 -4,337 0.00% 1,492,936
2021-08-10 2021-08-06 7.147 212,212 +11,277 0.00% 1,516,745
2021-08-05 2021-08-03 7.297 200,935 -39,903 0.00% 1,466,257
2021-08-03 2021-07-30 7.182 240,838 -67,662 0.00% 1,729,673
2021-08-02 2021-07-29 7.332 308,500 +67,662 0.01% 2,261,846
2021-07-30 2021-07-28 7.309 240,838 +4,337 0.00% 1,760,213
2021-07-22 2021-07-20 7.389 236,501 -1,735 0.00% 1,747,599
2021-07-15 2021-07-13 7.724 238,236 -1,735 0.00% 1,840,064
2021-06-24 2021-06-22 7.989 239,971 -6,939 0.00% 1,917,091
2021-05-20 2021-05-17 7.366 246,910 +867 0.00% 1,818,823
2021-05-11 2021-05-07 7.505 246,043 -23,421 0.00% 1,846,472
2021-05-07 2021-05-05 7.689 269,464 +21,686 0.00% 2,071,941
2021-05-06 2021-05-04 7.827 247,778 +5,205 0.00% 1,939,471
2021-05-05 2021-05-03 7.724 242,573 +3,470 0.00% 1,873,562
2021-04-23 2021-04-21 8.000 239,103 +13,012 0.00% 1,912,913
2021-04-07 2021-03-31 8.358 226,091 +19,084 0.00% 1,889,610
2021-04-01 2021-03-30 8.438 207,007 -4,337 0.00% 1,746,815
2021-03-30 2021-03-26 8.300 211,344 +4,337 0.00% 1,754,176
2021-03-26 2021-03-24 7.966 207,007 +4,337 0.00% 1,648,974
2021-03-25 2021-03-23 8.358 202,670 -4,337 0.00% 1,693,863
2021-03-23 2021-03-19 8.784 207,007 -17,349 0.00% 1,818,406
2021-03-19 2021-03-17 8.888 224,356 -868 0.00% 1,994,081
2021-03-12 2021-03-10 8.139 225,224 -17,349 0.00% 1,833,033
2021-03-11 2021-03-09 8.185 242,573 +17,349 0.00% 1,985,417
2021-03-10 2021-03-08 8.070 225,224 +8,675 0.00% 1,817,454
2021-03-08 2021-03-04 8.600 216,549 +21,686 0.00% 1,862,284
2021-03-02 2021-02-26 8.300 194,863 +26,024 0.00% 1,617,382
2021-02-26 2021-02-24 8.542 168,839 +1,735 0.00% 1,442,254
2021-02-25 2021-02-23 8.669 167,104 -4,337 0.00% 1,448,623
2021-02-24 2021-02-22 8.266 171,441 -24,289 0.00% 1,417,048
2021-02-23 2021-02-19 8.035 195,730 +13,012 0.00% 1,572,682
2021-02-18 2021-02-16 7.989 182,718 -6,940 0.00% 1,459,706
2021-02-17 2021-02-11 7.562 189,658 +6,940 0.00% 1,434,253
2021-02-16 2021-02-09 7.539 182,718 -6,940 0.00% 1,377,558
2021-02-10 2021-02-08 7.493 189,658 -1,735 0.00% 1,421,135
2021-02-08 2021-02-04 7.205 191,393 +8,675 0.00% 1,378,977
2021-02-04 2021-02-02 7.032 182,718 +4,337 0.00% 1,284,878
2021-02-01 2021-01-28 6.859 178,381 +24,289 0.00% 1,223,535
2021-01-29 2021-01-27 7.597 154,092 +867 0.00% 1,170,621
2021-01-08 2021-01-06 8.369 153,225 -50,312 0.00% 1,282,381
2021-01-07 2021-01-05 8.254 203,537 +69,397 0.00% 1,679,992
2020-12-29 2020-12-24 8.196 134,140 -4,338 0.00% 1,099,458
2020-12-21 2020-12-17 8.646 138,478 -18,216 0.00% 1,197,272
2020-12-15 2020-12-11 8.807 156,694 -8,675 0.00% 1,380,056
2020-12-14 2020-12-10 8.554 165,369 +8,675 0.00% 1,414,519
2020-12-11 2020-12-09 8.623 156,694 -8,675 0.00% 1,351,154
2020-12-10 2020-12-08 8.600 165,369 -1,735 0.00% 1,422,145
2020-12-09 2020-12-07 8.888 167,104 +26,024 0.00% 1,485,224
2020-12-07 2020-12-03 8.934 141,080 +8,674 0.00% 1,260,428
2020-12-03 2020-12-01 8.565 132,406 -4,337 0.00% 1,134,089
2020-11-30 2020-11-26 8.531 136,743 -25,156 0.00% 1,166,508
2020-11-27 2020-11-25 8.496 161,899 -34,699 0.00% 1,375,506
2020-11-26 2020-11-24 8.485 196,598 -21,922 0.00% 1,668,045
2020-11-25 2020-11-23 7.874 218,520 -1,735 0.00% 1,720,532
2020-11-24 2020-11-20 8.219 220,255 -8,674 0.00% 1,810,365
2020-11-23 2020-11-19 8.485 228,929 +34,698 0.00% 1,942,359
2020-11-20 2020-11-18 8.093 194,231 -7,807 0.00% 1,571,833
2020-11-19 2020-11-17 7.920 202,038 -1,262 0.00% 1,600,076
2020-11-18 2020-11-16 7.401 203,300 -78,072 0.00% 1,504,608
2020-11-16 2020-11-12 7.320 281,372 -1,735 0.01% 2,059,707
2020-11-13 2020-11-11 7.493 283,107 +7,807 0.01% 2,121,362
2020-11-12 2020-11-10 7.389 275,300 -44,240 0.00% 2,034,300
2020-10-23 2020-10-21 6.744 319,540 -2,838 0.01% 2,154,924
2020-10-19 2020-10-15 6.467 322,378 -2,603 0.01% 2,084,871
2020-10-07 2020-10-05 6.237 324,981 -3,469 0.01% 2,026,777
2020-10-06 2020-09-30 6.167 328,450 +13,879 0.01% 2,025,694
2020-09-17 2020-09-15 7.067 314,571 -3,470 0.01% 2,222,952
2020-09-11 2020-09-09 7.320 318,041 -45,975 0.01% 2,328,132
2020-09-10 2020-09-08 7.343 364,016 +43,373 0.01% 2,673,072
2020-09-09 2020-09-07 7.263 320,643 -43,373 0.01% 2,328,698
2020-09-08 2020-09-04 7.182 364,016 +43,373 0.01% 2,614,324
2020-09-07 2020-09-03 7.216 320,643 +47,710 0.01% 2,313,912
2020-09-04 2020-09-02 7.113 272,933 -58,120 0.00% 1,941,297
2020-09-03 2020-09-01 7.240 331,053 +19,084 0.01% 2,396,669
2020-09-02 2020-08-31 7.263 311,969 -2,602 0.01% 2,265,702
2020-09-01 2020-08-28 7.032 314,571 +1,735 0.01% 2,212,072
2020-08-27 2020-08-25 6.997 312,836 +14,747 0.01% 2,189,053
2020-08-25 2020-08-21 6.398 298,089 -2,603 0.01% 1,907,172
2020-08-19 2020-08-17 6.421 300,692 +43,373 0.01% 1,930,758
2020-08-14 2020-08-12 6.778 257,319 +2,603 0.00% 1,744,215
2020-08-13 2020-08-11 6.052 254,716 +1,734 0.00% 1,541,581
2020-08-10 2020-08-06 6.283 252,982 +42,189 0.00% 1,589,414
2020-07-28 2020-07-24 6.410 210,793 -867 0.01% 1,351,082
2020-07-24 2020-07-22 6.640 211,660 +867 0.01% 1,405,439
2020-07-22 2020-07-20 6.790 210,793 +111,903 0.01% 1,431,272
2020-07-20 2020-07-16 7.044 98,890 +1,735 0.00% 696,537
2020-07-17 2020-07-15 6.801 97,155 +5,204 0.00% 660,797
2020-07-16 2020-07-14 9.264 91,951 +6,073 0.00% 851,789
2020-07-15 2020-07-13 9.184 85,878 +11,068 0.00% 788,712
2020-07-13 2020-07-09 9.475 74,810 +756 0.00% 708,843
2020-07-10 2020-07-08 9.568 74,054 +7,556 0.00% 708,540
2020-07-08 2020-07-06 9.991 66,498 +15,114 0.00% 664,405
2020-07-06 2020-07-02 9.846 51,384 +11,334 0.00% 505,916
2020-06-24 2020-06-22 10.494 40,050 +756 0.00% 420,294
2020-06-19 2020-06-17 10.746 39,294 +756 0.00% 422,240
2020-06-17 2020-06-15 10.706 38,538 +5,289 0.00% 412,586
2020-06-16 2020-06-12 10.984 33,249 +16,625 0.00% 365,203
2020-06-15 2020-06-11 11.143 16,624 +10,579 0.00% 185,236
2020-06-12 2020-06-10 11.540 6,045 +1,511 0.00% 69,757
2020-06-10 2020-06-08 11.659 4,534 +756 0.00% 52,861
2020-05-20 2020-05-18 11.328 3,778 -1,512 0.00% 42,797
2020-05-06 2020-05-04 11.990 5,290 -7,556 0.00% 63,425
2020-05-05 2020-04-29 12.162 12,846 +7,556 0.00% 156,229
2020-04-17 2020-04-15 11.818 5,290 +1,512 0.00% 62,515
2019-12-20 2019-12-18 14.795 3,778 -756 0.00% 55,896
2019-12-17 2019-12-13 14.398 4,534 -1,511 0.00% 65,281
2019-09-26 2019-09-24 13.207 6,045 +755 0.00% 79,837
2019-09-13 2019-09-11 14.186 5,290 -755 0.00% 75,046
2019-09-04 2019-09-02 13.715 6,045 +107 0.00% 82,906
2019-08-21 2019-08-19 14.415 5,938 +742 0.00% 85,598
2019-08-19 2019-08-15 13.984 5,196 +742 0.00% 72,662
2019-08-14 2019-08-12 13.203 4,454 +743 0.00% 58,805
2019-07-29 2019-07-25 15.358 3,711 -743 0.00% 56,995
2019-07-19 2019-07-17 16.517 4,454 +743 0.00% 73,567
2019-04-02 2019-03-29 18.781 3,711 +53 0.00% 69,695
2019-02-25 2019-02-21 18.589 3,658 -732 0.00% 68,000
2019-02-22 2019-02-20 17.824 4,390 +732 0.00% 78,247
2019-01-22 2019-01-18 16.484 3,658 -7,316 0.00% 60,300
2018-11-01 2018-10-30 13.723 10,974 +732 0.00% 150,600
2018-10-23 2018-10-19 14.680 10,242 -3,658 0.00% 150,354
2018-09-05 2018-09-03 16.129 13,900 +118 0.00% 224,200
2018-08-21 2018-08-17 16.460 13,782 -726 0.00% 226,856
2018-07-16 2018-07-12 17.205 14,508 +726 0.00% 249,607
2018-04-03 2018-03-28 18.514 13,782 +51 0.00% 255,158
2018-03-22 2018-03-20 19.593 13,731 +2,890 0.00% 269,034
2018-03-21 2018-03-19 20.036 10,841 -13,008 0.00% 217,210
2018-03-20 2018-03-16 20.313 23,849 -3,614 0.00% 484,437
2018-03-16 2018-03-14 19.067 27,463 +3,614 0.00% 523,647
2018-03-02 2018-02-28 18.348 23,849 +13,008 0.00% 437,577
2018-01-22 2018-01-18 17.988 10,841 +3,614 0.00% 195,009
2018-01-15 2018-01-11 17.573 7,227 -3,614 0.00% 127,000
2018-01-11 2018-01-09 17.490 10,841 -3,613 0.00% 189,608
2018-01-09 2018-01-05 17.407 14,454 +3,613 0.00% 251,599
2018-01-05 2018-01-03 16.909 10,841 +3,614 0.00% 183,308
2017-11-03 2017-11-01 18.486 7,227 -2,168 0.00% 133,600
2017-09-13 2017-09-11 16.715 9,395 -3,614 0.00% 157,038
2017-08-21 2017-08-17 16.328 13,009 +3,614 0.00% 212,406
2017-08-03 2017-08-01 16.909 9,395 -1,446 0.00% 158,858
2017-07-24 2017-07-20 17.296 10,841 +1,446 0.00% 187,508
2017-07-13 2017-07-11 17.518 9,395 -723 0.00% 164,578
2017-06-29 2017-06-27 16.853 10,118 +723 0.00% 170,523
2017-06-20 2017-06-16 17.130 9,395 -2,168 0.00% 160,938
2017-05-26 2017-05-24 16.853 11,563 -723 0.00% 194,876
2017-05-02 2017-04-27 15.746 12,286 -7,227 0.00% 193,461
2017-04-13 2017-04-11 15.193 19,513 +7,227 0.00% 296,461
2017-04-06 2017-04-03 15.719 12,286 -3,613 0.00% 193,121
2017-03-17 2017-03-15 15.829 15,899 -723 0.00% 251,673
2017-03-09 2017-03-07 16.549 16,622 -1,446 0.00% 275,078
2017-01-19 2017-01-17 15.276 18,068 -28,908 0.00% 276,007
2017-01-18 2017-01-16 15.027 46,976 -1,445 0.00% 705,906
2016-12-16 2016-12-14 14.058 48,421 +7,227 0.00% 680,720
2016-11-22 2016-11-18 14.556 41,194 -7,227 0.00% 599,640
2016-10-26 2016-10-24 14.584 48,421 +2,168 0.00% 706,180
2016-10-24 2016-10-19 14.529 46,253 +21,681 0.00% 672,002
2016-10-17 2016-10-13 14.197 24,572 +1,446 0.00% 348,842
2016-09-07 2016-09-05 15.899 23,126 +101 0.00% 367,680
2016-08-30 2016-08-26 15.593 23,025 +3,597 0.00% 359,034
2016-08-25 2016-08-23 15.649 19,428 +7,196 0.00% 304,025
2016-08-24 2016-08-22 15.454 12,232 +7,195 0.00% 189,036
2016-08-22 2016-08-18 15.760 5,037 +2,159 0.00% 79,383
2016-08-12 2016-08-10 17.567 2,878 +719 0.00% 50,557
2016-04-29 2016-04-27 17.817 2,159 +2,159 0.00% 38,467
2016-02-22 2016-02-18 17.169 0 -1,410
2016-02-04 2016-02-02 16.914 1,410 +1,410 0.00% 23,848
2015-05-08 2015-05-06 27.495 0 -6,918
2015-04-08 2015-04-01 27.182 6,918 +97 0.00% 188,044
2015-01-27 2015-01-23 26.801 6,821 -13,641 0.00% 182,808
2015-01-23 2015-01-21 25.217 20,462 +13,641 0.00% 515,996
2015-01-13 2015-01-09 25.921 6,821 -13,641 0.00% 176,807
2015-01-09 2015-01-07 24.865 20,462 +13,641 0.00% 508,796
2014-12-05 2014-12-03 25.511 6,821 -4,092 0.00% 174,007
2014-12-03 2014-12-01 25.892 10,913 -9,549 0.00% 282,556
2014-12-02 2014-11-28 25.041 20,462 +13,641 0.00% 512,396
2014-10-17 2014-10-15 20.496 6,821 +1,364 0.00% 139,806
2014-09-22 2014-09-18 21.728 5,457 +1,365 0.00% 118,569
2014-09-03 2014-09-01 21.054 4,092 +28 0.00% 86,153
2014-04-10 2014-04-08 21.733 4,064 -3,386 0.00% 88,323
2014-04-07 2014-04-03 20.641 7,450 +3,386 0.00% 153,772
2014-04-02 2014-03-31 21.584 4,064 +44 0.00% 87,719
2014-02-06 2014-02-04 23.077 4,020 +670 0.00% 92,770
2014-01-29 2014-01-27 23.913 3,350 +670 0.00% 80,109
2013-12-13 2013-12-11 23.973 2,680 +1,340 0.00% 64,247
2013-12-02 2013-11-28 25.077 1,340 -6,699 0.00% 33,604
2013-11-26 2013-11-22 24.540 8,039 +6,699 0.00% 197,277
2013-11-21 2013-11-19 22.958 1,340 +1,340 0.00% 30,763
2013-09-18 2013-09-16 21.913 0 -1,340
2013-09-04 2013-09-02 20.301 1,340 +6 0.00% 27,203
2013-06-10 2013-06-06 21.230 1,334 +1,334 0.00% 28,321
2013-06-06 2013-06-04 22.430 0 -1,334
2013-05-14 2013-05-10 21.590 1,334 -5,336 0.00% 28,801
2013-04-09 2013-04-05 18.412 6,670 +6,670 0.00% 122,805
2013-01-18 2013-01-16 22.656 0 -6,630
2012-11-05 2012-11-01 21.751 6,630 -6,629 0.00% 144,210
2012-04-11 2012-04-05 20.665 13,259 +6,629 0.00% 273,999
2012-04-02 2012-03-29 22.803 6,630 +157 0.00% 151,185
2012-02-27 2012-02-23 22.958 6,473 +6,473 0.00% 148,605
2012-02-03 2012-02-01 23.607 0 -6,473
2011-09-07 2011-09-05 23.982 6,473 +77 0.00% 155,236
2011-08-16 2011-08-12 24.420 6,396 +6,396 0.00% 156,189
2010-03-30 2010-03-26 26.991 0 -5,402
2010-03-29 2010-03-25 26.458 5,402 +5,402 0.00% 142,926
2007-06-26 2007-06-22 34.304 0

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