History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA DEMETER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.730 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.660 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.720 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.660 0 +0
2025-09-30 2025-09-26 1.660 0 +0
2025-09-29 2025-09-25 1.710 0 +0
2025-09-26 2025-09-24 1.720 0 +0
2025-09-25 2025-09-23 1.710 0 +0
2025-09-24 2025-09-22 1.720 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.740 0 +0
2025-09-19 2025-09-17 1.710 0 +0
2025-09-18 2025-09-16 1.770 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.700 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.680 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.680 0 +0
2025-09-08 2025-09-04 1.650 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.690 0 +0
2025-09-02 2025-08-29 1.670 0 +0
2025-09-01 2025-08-28 1.760 0 +0
2025-08-29 2025-08-27 1.790 0 +0
2025-08-28 2025-08-26 1.790 0 +0
2025-08-27 2025-08-25 1.820 0 +0
2025-08-26 2025-08-22 1.830 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.780 0 +0
2025-08-21 2025-08-19 1.840 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.820 0 +0
2025-08-15 2025-08-13 1.830 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.800 0 +0
2025-08-12 2025-08-08 1.780 0 +0
2025-08-11 2025-08-07 1.800 0 +0
2025-08-08 2025-08-06 1.780 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.780 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.830 0 +0
2025-08-01 2025-07-30 1.830 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.840 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.830 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.830 0 +0
2025-07-21 2025-07-17 1.840 0 +0
2025-07-18 2025-07-16 1.810 0 +0
2025-07-17 2025-07-15 1.830 0 +0
2025-07-16 2025-07-14 1.800 0 +0
2025-07-15 2025-07-11 1.780 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.750 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.680 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.780 0 +0
2025-06-30 2025-06-26 1.770 0 +0
2025-06-27 2025-06-25 1.810 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.830 0 +0
2025-06-24 2025-06-20 1.851 0 +0
2025-06-23 2025-06-19 1.943 0 +0
2025-06-20 2025-06-18 1.943 0 +0
2025-06-19 2025-06-17 1.922 0 +0
2025-06-18 2025-06-16 1.933 0 +0
2025-06-17 2025-06-13 1.922 0 +0
2025-06-16 2025-06-12 1.953 0 +0
2025-06-13 2025-06-11 1.984 0 +0
2025-06-12 2025-06-10 1.974 0 +0
2025-06-11 2025-06-09 1.994 0 +0
2025-06-10 2025-06-06 2.004 0 +0
2025-06-09 2025-06-05 1.984 0 +0
2025-06-06 2025-06-04 2.004 0 +0
2025-06-05 2025-06-03 2.004 0 +0
2025-06-04 2025-06-02 1.994 0 +0
2025-06-03 2025-05-30 2.015 0 +0
2025-06-02 2025-05-29 2.025 0 +0
2025-05-30 2025-05-28 1.984 0 +0
2025-05-29 2025-05-27 2.025 0 +0
2025-05-28 2025-05-26 2.127 0 +0
2025-05-27 2025-05-23 2.137 0 +0
2025-05-26 2025-05-22 2.117 0 +0
2025-05-23 2025-05-21 2.147 0 +0
2025-05-22 2025-05-20 2.107 0 +0
2025-05-21 2025-05-19 2.096 0 +0
2025-05-20 2025-05-16 2.147 0 +0
2025-05-19 2025-05-15 2.147 0 +0
2025-05-16 2025-05-14 2.178 0 +0
2025-05-15 2025-05-13 2.199 0 +0
2025-05-14 2025-05-12 2.035 0 +0
2025-05-13 2025-05-09 1.943 0 +0
2025-05-12 2025-05-08 1.933 0 +0
2025-05-09 2025-05-07 1.984 0 +0
2025-05-08 2025-05-06 2.035 0 +0
2025-05-07 2025-05-02 1.953 0 +0
2025-05-06 2025-04-30 2.015 0 +0
2025-05-02 2025-04-29 2.025 0 +0
2025-04-30 2025-04-28 1.953 0 +0
2025-04-29 2025-04-25 1.902 0 +0
2025-04-28 2025-04-24 1.841 0 +0
2025-04-25 2025-04-23 1.841 0 +0
2025-04-24 2025-04-22 1.841 0 +0
2025-04-23 2025-04-17 1.800 0 +0
2025-04-22 2025-04-16 1.769 0 +0
2025-04-17 2025-04-15 1.718 0 +0
2025-04-16 2025-04-14 1.616 0 +0
2025-04-15 2025-04-11 1.616 0 +0
2025-04-14 2025-04-10 1.575 0 +0
2025-04-11 2025-04-09 1.575 0 +0
2025-04-10 2025-04-08 1.575 0 +0
2025-04-09 2025-04-07 1.575 0 +0
2025-04-08 2025-04-03 1.912 0 +0
2025-04-07 2025-04-02 2.004 0 +0
2025-04-03 2025-04-01 1.830 0 +0
2025-04-02 2025-03-31 1.677 0 +0
2025-04-01 2025-03-28 1.667 0 +0
2025-03-31 2025-03-27 1.636 0 +0
2025-03-28 2025-03-26 1.963 0 +0
2025-03-27 2025-03-25 1.718 0 +0
2025-03-26 2025-03-24 1.575 0 +0
2025-03-25 2025-03-21 1.483 0 +0
2025-03-24 2025-03-20 1.462 0 +0
2025-03-21 2025-03-19 1.452 0 +0
2025-03-20 2025-03-18 1.473 0 +0
2025-03-19 2025-03-17 1.462 0 +0
2025-03-18 2025-03-14 1.452 0 +0
2025-03-17 2025-03-13 1.411 0 +0
2025-03-14 2025-03-12 1.411 0 +0
2025-03-13 2025-03-11 1.442 0 +0
2025-03-12 2025-03-10 1.442 0 +0
2025-03-11 2025-03-07 1.391 0 -978
2024-06-21 2024-06-19 3.920 978 +21 0.00% 3,834
2023-01-04 2022-12-30 8.540 957 -23,916 0.00% 8,173
2023-01-03 2022-12-29 8.467 24,873 -22,959 0.01% 210,603
2022-11-08 2022-11-04 11.018 47,832 -8,610 0.01% 526,999
2022-11-02 2022-10-31 10.809 56,442 -89,924 0.02% 610,061
2022-11-01 2022-10-28 11.185 146,366 -70,792 0.04% 1,637,098
2022-09-09 2022-09-07 10.976 217,158 -6,696 0.06% 2,383,503
2022-09-05 2022-09-01 12.126 223,854 -2,870 0.06% 2,714,398
2022-08-01 2022-07-28 11.352 226,724 -7,653 0.06% 2,573,819
2022-07-12 2022-07-08 9.617 234,377 +18,176 0.07% 2,253,998
2022-07-08 2022-07-06 10.662 216,201 +7,653 0.06% 2,305,199
2022-06-30 2022-06-28 10.767 208,548 +33,483 0.06% 2,245,401
2022-06-14 2022-06-10 10.984 175,065 +458 0.05% 1,922,868
2022-06-10 2022-06-08 10.606 174,607 +9,541 0.05% 1,851,958
2022-06-08 2022-06-06 10.523 165,066 +9,542 0.05% 1,736,922
2022-06-02 2022-05-31 11.319 155,524 +44,844 0.04% 1,760,395
2022-06-01 2022-05-30 10.732 110,680 +6,679 0.03% 1,187,840
2022-05-31 2022-05-27 10.428 104,001 +6,679 0.03% 1,084,550
2022-05-30 2022-05-26 10.009 97,322 +33,395 0.03% 974,100
2022-05-25 2022-05-23 10.439 63,927 +9,541 0.02% 667,318
2022-05-23 2022-05-19 9.747 54,386 -11,450 0.02% 530,101
2022-05-18 2022-05-16 9.642 65,836 +23,854 0.02% 634,805
2022-05-16 2022-05-12 10.921 41,982 +9,541 0.01% 458,479
2022-05-11 2022-05-06 10.795 32,441 -21,945 0.01% 350,203
2022-05-06 2022-05-04 11.068 54,386 +7,633 0.02% 601,922
2022-05-05 2022-05-03 10.376 46,753 +21,945 0.01% 485,103
2022-05-04 2022-04-29 9.433 24,808 +13,358 0.01% 234,004
2022-05-03 2022-04-28 9.946 11,450 +10,496 0.00% 113,883
2022-03-25 2022-03-23 13.059 954 -19,083 0.00% 12,458
2022-03-24 2022-03-22 13.101 20,037 -21,945 0.01% 262,501
2022-03-23 2022-03-21 13.206 41,982 -25,762 0.01% 554,399
2022-03-22 2022-03-18 13.373 67,744 -18,128 0.02% 905,963
2022-03-21 2022-03-17 12.765 85,872 -7,633 0.02% 1,096,195
2022-03-18 2022-03-16 11.717 93,505 -46,753 0.03% 1,095,634
2022-03-17 2022-03-15 11.738 140,258 -102,093 0.04% 1,646,397
2022-03-07 2022-03-03 12.556 242,351 -9,541 0.07% 3,042,920
2022-03-02 2022-02-28 12.807 251,892 -10,496 0.07% 3,226,076
2022-02-25 2022-02-23 12.996 262,388 -38,165 0.07% 3,410,002
2022-02-14 2022-02-10 14.002 300,553 +10,495 0.08% 4,208,395
2022-02-07 2022-01-31 13.017 290,058 -49,615 0.08% 3,775,682
2022-02-04 2022-01-27 12.975 339,673 +31,487 0.10% 4,407,280
2022-01-25 2022-01-21 13.793 308,186 -3,817 0.09% 4,250,673
2022-01-24 2022-01-20 13.814 312,003 -13,358 0.09% 4,309,860
2022-01-20 2022-01-18 14.170 325,361 -19,083 0.09% 4,610,321
2022-01-19 2022-01-17 14.359 344,444 -36,257 0.10% 4,945,704
2022-01-14 2022-01-12 14.778 380,701 -3,816 0.11% 5,625,901
2022-01-13 2022-01-11 14.002 384,517 -45,799 0.11% 5,384,073
2022-01-11 2022-01-07 14.023 430,316 -49,615 0.12% 6,034,379
2022-01-10 2022-01-06 14.002 479,931 -127,855 0.13% 6,720,076
2022-01-07 2022-01-05 14.002 607,786 -53,431 0.17% 8,510,324
2022-01-06 2022-01-04 14.128 661,217 -19,083 0.19% 9,341,634
2022-01-05 2022-01-03 14.149 680,300 -57,248 0.19% 9,625,498
2022-01-04 2021-12-31 14.987 737,548 -49,616 0.21% 11,053,893
2022-01-03 2021-12-29 14.694 787,164 -45,798 0.22% 11,566,506
2021-12-30 2021-12-28 14.862 832,962 -28,624 0.23% 12,379,137
2021-12-23 2021-12-21 13.185 861,586 -17,175 0.24% 11,359,736
2021-12-22 2021-12-20 12.556 878,761 -9,541 0.25% 11,033,582
2021-12-21 2021-12-17 13.289 888,302 -20,991 0.25% 11,805,077
2021-12-14 2021-12-10 13.897 909,293 -20,991 0.25% 12,636,777
2021-12-13 2021-12-09 12.577 930,284 +20,991 0.26% 11,699,997
2021-12-09 2021-12-07 13.520 909,293 -10,496 0.25% 12,293,697
2021-12-08 2021-12-06 11.696 919,789 +10,496 0.26% 10,758,243
2021-12-07 2021-12-03 11.717 909,293 -8,587 0.25% 10,654,537
2021-12-06 2021-12-02 12.556 917,880 -52,478 0.26% 11,524,754
2021-12-03 2021-12-01 13.248 970,358 -254,755 0.27% 12,854,880
2021-12-01 2021-11-29 15.092 1,225,113 -58,202 0.34% 18,489,603
2021-11-26 2021-11-24 14.547 1,283,315 -56,294 0.36% 18,668,597
2021-11-25 2021-11-23 14.338 1,339,609 +26,716 0.37% 19,206,715
2021-11-24 2021-11-22 13.939 1,312,893 -95,414 0.37% 18,300,793
2021-11-23 2021-11-19 13.897 1,408,307 -25,762 0.39% 19,571,757
2021-11-22 2021-11-18 13.814 1,434,069 +25,762 0.40% 19,809,541
2021-11-19 2021-11-17 15.113 1,408,307 -3,817 0.39% 21,283,916
2021-11-18 2021-11-16 15.113 1,412,124 -38,165 0.40% 21,341,603
2021-11-17 2021-11-15 13.709 1,450,289 +19,082 0.41% 19,881,596
2021-11-15 2021-11-11 12.619 1,431,207 -15,266 0.40% 18,060,006
2021-11-12 2021-11-10 13.059 1,446,473 +15,266 0.40% 18,889,363
2021-11-10 2021-11-08 10.135 1,431,207 -24,807 0.40% 14,505,005
2021-11-09 2021-11-05 10.166 1,456,014 +24,807 0.41% 14,802,199
2021-11-05 2021-11-03 10.009 1,431,207 -31,486 0.40% 14,325,005
2021-11-04 2021-11-02 10.198 1,462,693 +31,486 0.41% 14,916,089
2021-11-02 2021-10-29 9.925 1,431,207 -30,532 0.40% 14,205,005
2021-11-01 2021-10-28 9.841 1,461,739 -45,799 0.41% 14,385,481
2021-10-29 2021-10-27 9.936 1,507,538 -127,854 0.42% 14,978,404
2021-10-28 2021-10-26 9.936 1,635,392 -28,624 0.46% 16,248,720
2021-10-27 2021-10-25 9.747 1,664,016 +28,624 0.47% 16,219,199
2021-10-25 2021-10-21 10.040 1,635,392 -11,450 0.46% 16,420,120
2021-10-22 2021-10-20 10.648 1,646,842 +11,450 0.46% 17,536,164
2021-10-20 2021-10-18 9.600 1,635,392 -8,587 0.46% 15,700,240
2021-10-18 2021-10-12 9.621 1,643,979 +8,587 0.46% 15,817,138
2021-10-11 2021-10-07 10.816 1,635,392 -22,899 0.46% 17,688,480
2021-10-08 2021-10-06 10.282 1,658,291 +22,899 0.46% 17,049,777
2021-10-04 2021-09-29 10.061 1,635,392 -20,991 0.46% 16,454,400
2021-09-30 2021-09-28 10.229 1,656,383 +20,991 0.46% 16,943,360
2021-09-28 2021-09-24 11.634 1,635,392 +390,242 0.46% 19,025,400
2021-09-27 2021-09-23 12.556 1,245,150 -20,991 0.35% 15,633,904
2021-09-24 2021-09-21 13.352 1,266,141 -27,670 0.35% 16,905,984
2021-09-23 2021-09-20 10.963 1,293,811 +27,670 0.36% 14,183,763
2021-09-08 2021-09-06 8.961 1,266,141 -25,761 0.35% 11,345,853
2021-09-07 2021-09-03 9.108 1,291,902 +13,357 0.36% 11,766,256
2021-09-06 2021-09-02 9.537 1,278,545 -22,899 0.36% 12,194,005
2021-09-02 2021-08-31 9.590 1,301,444 -47,707 0.36% 12,480,602
2021-09-01 2021-08-30 9.349 1,349,151 -28,624 0.38% 12,612,883
2021-08-31 2021-08-27 9.579 1,377,775 +28,624 0.39% 13,198,162
2021-08-25 2021-08-23 10.103 1,349,151 -9,541 0.38% 13,630,963
2021-08-24 2021-08-20 9.726 1,358,692 +9,541 0.38% 13,214,719
2021-08-19 2021-08-17 9.118 1,349,151 -34,349 0.38% 12,301,803
2021-08-18 2021-08-16 9.380 1,383,500 +29,579 0.39% 12,977,503
2021-08-17 2021-08-13 9.537 1,353,921 +4,770 0.38% 12,912,896
2021-08-16 2021-08-12 8.982 1,349,151 -7,633 0.38% 12,117,983
2021-08-13 2021-08-11 8.783 1,356,784 -1,908 0.38% 11,916,362
2021-08-12 2021-08-10 8.699 1,358,692 +16,220 0.38% 11,819,199
2021-08-09 2021-08-05 9.013 1,342,472 +378,793 0.38% 12,100,202
2021-08-06 2021-08-04 9.674 963,679 +44,844 0.27% 9,322,299
2021-08-04 2021-08-02 8.332 918,835 +18,129 0.26% 7,655,853
2021-08-03 2021-07-30 8.489 900,706 -9,541 0.25% 7,646,400
2021-08-02 2021-07-29 8.573 910,247 +9,541 0.25% 7,803,717
2021-07-30 2021-07-28 8.039 900,706 -15,266 0.25% 7,240,480
2021-07-29 2021-07-27 8.018 915,972 -31,487 0.26% 7,343,999
2021-07-28 2021-07-26 8.049 947,459 +31,487 0.27% 7,626,242
2021-07-26 2021-07-22 8.395 915,972 -6,679 0.26% 7,689,598
2021-07-23 2021-07-21 8.039 922,651 +12,404 0.26% 7,416,889
2021-07-22 2021-07-20 8.175 910,247 -22,900 0.25% 7,441,197
2021-07-21 2021-07-19 9.013 933,147 +20,037 0.26% 8,410,803
2021-07-20 2021-07-16 9.454 913,110 +2,863 0.26% 8,632,142
2021-07-19 2021-07-15 10.376 910,247 -14,312 0.25% 9,444,596
2021-07-14 2021-07-12 11.214 924,559 -1,909 0.26% 10,368,295
2021-07-12 2021-07-08 11.319 926,468 +13,358 0.26% 10,486,803
2021-07-09 2021-07-07 12.451 913,110 -55,340 0.26% 11,369,163
2021-07-08 2021-07-06 12.367 968,450 +14,312 0.27% 11,977,003
2021-07-07 2021-07-05 12.137 954,138 -12,403 0.27% 11,580,004
2021-07-06 2021-07-02 13.101 966,541 -12,404 0.27% 12,662,494
2021-07-05 2021-06-30 13.751 978,945 +66,789 0.27% 13,461,116
2021-07-02 2021-06-29 14.631 912,156 -40,073 0.26% 13,345,765
2021-06-29 2021-06-25 14.673 952,229 +21,945 0.27% 13,971,994
2021-06-28 2021-06-24 16.832 930,284 -7,633 0.26% 15,658,496
2021-06-25 2021-06-23 14.945 937,917 +4,770 0.26% 14,017,575
2021-06-24 2021-06-22 15.469 933,147 -21,945 0.26% 14,435,285
2021-06-23 2021-06-21 15.302 955,092 +3,817 0.27% 14,614,603
2021-06-22 2021-06-18 15.071 951,275 +10,495 0.27% 14,336,856
2021-06-21 2021-06-17 15.050 940,780 -10,495 0.26% 14,158,964
2021-06-18 2021-06-16 14.373 951,275 +8,587 0.27% 13,672,465
2021-06-17 2021-06-15 13.678 942,688 +15,090 0.26% 12,894,407
2021-06-16 2021-06-11 13.763 927,598 -52,272 0.26% 12,766,080
2021-06-15 2021-06-10 13.636 979,870 +49,421 0.28% 13,361,755
2021-06-11 2021-06-09 12.542 930,449 -11,405 0.26% 11,669,678
2021-06-10 2021-06-08 12.226 941,854 -9,504 0.26% 11,515,419
2021-06-09 2021-06-07 11.069 951,358 +9,504 0.27% 10,530,518
2021-06-08 2021-06-04 10.501 941,854 +28,512 0.26% 9,890,179
2021-06-07 2021-06-03 9.575 913,342 -57,975 0.26% 8,745,101
2021-06-04 2021-06-02 10.206 971,317 -26,611 0.27% 9,913,403
2021-06-03 2021-06-01 8.859 997,928 -18,058 0.28% 8,840,999
2021-06-02 2021-05-31 8.754 1,015,986 +38,016 0.29% 8,894,081
2021-06-01 2021-05-28 8.733 977,970 +19,959 0.27% 8,540,704
2021-05-31 2021-05-27 8.575 958,011 +17,107 0.27% 8,215,200
2021-05-27 2021-05-25 8.260 940,904 -47,520 0.26% 7,771,503
2021-05-26 2021-05-24 8.470 988,424 +43,719 0.28% 8,371,999
2021-05-25 2021-05-21 8.417 944,705 -411,527 0.27% 7,951,997
2021-05-24 2021-05-20 8.796 1,356,232 -38,967 0.38% 11,929,721
2021-05-21 2021-05-18 8.417 1,395,199 -15,206 0.39% 11,744,003
2021-05-20 2021-05-17 8.365 1,410,405 +12,355 0.40% 11,797,799
2021-05-18 2021-05-14 8.207 1,398,050 -47,520 0.39% 11,473,802
2021-05-17 2021-05-13 8.081 1,445,570 -19,008 0.41% 11,681,278
2021-05-14 2021-05-12 8.154 1,464,578 +38,016 0.41% 11,942,747
2021-05-13 2021-05-11 8.375 1,426,562 +34,215 0.40% 11,947,960
2021-05-12 2021-05-10 8.417 1,392,347 -25,661 0.39% 11,719,997
2021-05-11 2021-05-07 8.260 1,418,008 +6,652 0.40% 11,712,197
2021-05-10 2021-05-06 8.049 1,411,356 +16,157 0.40% 11,360,254
2021-05-07 2021-05-05 8.207 1,395,199 -57,974 0.39% 11,450,403
2021-05-06 2021-05-04 8.333 1,453,173 +59,875 0.41% 12,109,676
2021-05-05 2021-05-03 8.249 1,393,298 -46,570 0.39% 11,493,442
2021-05-04 2021-04-30 8.417 1,439,868 -28,512 0.40% 12,120,002
2021-05-03 2021-04-29 8.365 1,468,380 -32,314 0.41% 12,282,750
2021-04-30 2021-04-28 8.239 1,500,694 +74,132 0.42% 12,363,571
2021-04-29 2021-04-27 8.428 1,426,562 +11,405 0.40% 12,023,010
2021-04-28 2021-04-26 8.944 1,415,157 -23,760 0.40% 12,656,499
2021-04-27 2021-04-23 8.996 1,438,917 +16,157 0.40% 12,944,697
2021-04-26 2021-04-22 8.996 1,422,760 +9,504 0.40% 12,799,346
2021-04-23 2021-04-21 8.765 1,413,256 +23,760 0.40% 12,386,707
2021-04-22 2021-04-20 8.901 1,389,496 -20,909 0.39% 12,368,519
2021-04-21 2021-04-19 8.870 1,410,405 -44,669 0.40% 12,510,119
2021-04-20 2021-04-16 8.502 1,455,074 -43,719 0.41% 12,370,478
2021-04-19 2021-04-15 8.291 1,498,793 +57,975 0.42% 12,426,760
2021-04-16 2021-04-14 8.291 1,440,818 +33,264 0.40% 11,946,079
2021-04-15 2021-04-13 8.207 1,407,554 -34,215 0.40% 11,551,801
2021-04-14 2021-04-12 8.102 1,441,769 +6,653 0.41% 11,680,904
2021-04-13 2021-04-09 8.270 1,435,116 -43,718 0.40% 11,868,602
2021-04-12 2021-04-08 8.607 1,478,834 -951 0.42% 12,728,076
2021-04-09 2021-04-07 8.460 1,479,785 +52,273 0.42% 12,518,281
2021-04-08 2021-04-01 8.523 1,427,512 +11,404 0.40% 12,166,196
2021-04-07 2021-03-31 8.312 1,416,108 -62,726 0.40% 11,771,004
2021-04-01 2021-03-30 8.417 1,478,834 +29,462 0.42% 12,447,996
2021-03-31 2021-03-29 8.438 1,449,372 +39,917 0.41% 12,230,501
2021-03-29 2021-03-25 7.954 1,409,455 -28,512 0.40% 11,211,482
2021-03-26 2021-03-24 8.712 1,437,967 -38,016 0.40% 12,527,641
2021-03-25 2021-03-23 9.049 1,475,983 -35,165 0.41% 13,355,798
2021-03-24 2021-03-22 9.522 1,511,148 +47,520 0.42% 14,389,497
2021-03-23 2021-03-19 9.575 1,463,628 -12,355 0.41% 14,014,001
2021-03-22 2021-03-18 9.028 1,475,983 -50,372 0.41% 13,324,738
2021-03-19 2021-03-17 8.944 1,526,355 -44,669 0.43% 13,651,001
2021-03-18 2021-03-16 8.386 1,571,024 +11,405 0.44% 13,174,410
2021-03-17 2021-03-15 8.470 1,559,619 -49,421 0.44% 13,210,049
2021-03-16 2021-03-12 8.417 1,609,040 +39,917 0.45% 13,543,997
2021-03-15 2021-03-11 8.196 1,569,123 +38,967 0.44% 12,861,288
2021-03-12 2021-03-10 7.881 1,530,156 -7,604 0.43% 12,058,896
2021-03-11 2021-03-09 7.860 1,537,760 +46,570 0.43% 12,086,462
2021-03-10 2021-03-08 8.428 1,491,190 +26,612 0.42% 12,567,692
2021-03-09 2021-03-05 8.891 1,464,578 +21,859 0.41% 13,021,447
2021-03-08 2021-03-04 8.733 1,442,719 -6,653 0.41% 12,599,400
2021-03-05 2021-03-03 8.607 1,449,372 -41,818 0.41% 12,474,501
2021-03-04 2021-03-02 8.523 1,491,190 +8,554 0.42% 12,708,902
2021-03-02 2021-02-26 7.449 1,482,636 -19,959 0.42% 11,044,799
2021-03-01 2021-02-25 7.891 1,502,595 -20,909 0.42% 11,857,503
2021-02-26 2021-02-24 7.765 1,523,504 +13,306 0.43% 11,830,143
2021-02-25 2021-02-23 7.997 1,510,198 +6,653 0.42% 12,076,401
2021-02-24 2021-02-22 7.976 1,503,545 +24,711 0.42% 11,991,559
2021-02-23 2021-02-19 8.102 1,478,834 +39,917 0.42% 11,981,196
2021-02-22 2021-02-18 8.039 1,438,917 -22,810 0.40% 11,566,957
2021-02-19 2021-02-17 8.186 1,461,727 -28,512 0.41% 11,965,639
2021-02-18 2021-02-16 8.386 1,490,239 -12,356 0.42% 12,496,957
2021-02-17 2021-02-11 8.575 1,502,595 +64,628 0.42% 12,885,153
2021-02-16 2021-02-09 7.997 1,437,967 -65,578 0.40% 11,498,801
2021-02-10 2021-02-08 7.870 1,503,545 +66,528 0.42% 11,833,359
2021-02-09 2021-02-05 8.344 1,437,017 -93,139 0.40% 11,990,164
2021-02-08 2021-02-04 8.417 1,530,156 +14,256 0.43% 12,879,996
2021-02-05 2021-02-03 8.481 1,515,900 -5,703 0.43% 12,855,697
2021-02-04 2021-02-02 8.207 1,521,603 -13,306 0.43% 12,487,801
2021-02-03 2021-02-01 8.018 1,534,909 +37,066 0.43% 12,306,304
2021-02-02 2021-01-29 7.986 1,497,843 +83,636 0.42% 11,961,843
2021-02-01 2021-01-28 7.849 1,414,207 +265,164 0.40% 11,100,482
2021-01-29 2021-01-27 7.954 1,149,043 -63,677 0.32% 9,140,040
2021-01-28 2021-01-26 7.807 1,212,720 +28,512 0.34% 9,467,918
2021-01-27 2021-01-25 7.965 1,184,208 -3,802 0.33% 9,432,219
2021-01-26 2021-01-22 8.333 1,188,010 -31,363 0.33% 9,900,003
2021-01-25 2021-01-21 8.144 1,219,373 +14,256 0.34% 9,930,419
2021-01-22 2021-01-20 8.365 1,205,117 -88,388 0.34% 10,080,600
2021-01-21 2021-01-19 8.417 1,293,505 +72,231 0.36% 10,888,000
2021-01-20 2021-01-18 8.491 1,221,274 -39,917 0.34% 10,369,950
2021-01-19 2021-01-15 8.544 1,261,191 +14,256 0.35% 10,775,239
2021-01-18 2021-01-14 8.386 1,246,935 +53,223 0.35% 10,456,640
2021-01-15 2021-01-13 8.523 1,193,712 -32,314 0.34% 10,173,599
2021-01-14 2021-01-12 8.470 1,226,026 -74,132 0.34% 10,384,500
2021-01-13 2021-01-11 8.544 1,300,158 +42,769 0.37% 11,108,162
2021-01-12 2021-01-08 8.786 1,257,389 +16,156 0.35% 11,047,046
2021-01-11 2021-01-07 8.786 1,241,233 +11,405 0.35% 10,905,104
2021-01-08 2021-01-06 9.049 1,229,828 -14,256 0.35% 11,128,403
2021-01-07 2021-01-05 8.996 1,244,084 -3,801 0.35% 11,191,952
2021-01-06 2021-01-04 8.933 1,247,885 +72,231 0.35% 11,147,367
2021-01-04 2020-12-29 9.164 1,175,654 -90,289 0.33% 10,774,266
2020-12-30 2020-12-28 9.575 1,265,943 +76,983 0.36% 12,121,199
2020-12-29 2020-12-24 9.175 1,188,960 -951 0.33% 10,908,719
2020-12-28 2020-12-22 9.975 1,189,911 +17,108 0.33% 11,868,965
2020-12-23 2020-12-21 10.185 1,172,803 +192,933 0.33% 11,945,118
2020-12-22 2020-12-18 10.311 979,870 +164,420 0.28% 10,103,796
2020-12-21 2020-12-17 9.827 815,450 +83,636 0.23% 8,013,721
2020-12-18 2020-12-16 9.491 731,814 -54,173 0.21% 6,945,400
2020-12-17 2020-12-15 9.385 785,987 +76,983 0.22% 7,376,838
2020-12-16 2020-12-14 9.396 709,004 -77,934 0.20% 6,661,778
2020-12-15 2020-12-11 9.259 786,938 +14,256 0.22% 7,286,403
2020-12-14 2020-12-10 9.101 772,682 +118,801 0.22% 7,032,454
2020-12-11 2020-12-09 8.680 653,881 +67,479 0.18% 5,676,004
2020-12-10 2020-12-08 11.174 586,402 -140,660 0.16% 6,552,545
2020-12-09 2020-12-07 9.133 727,062 +92,190 0.20% 6,640,201
2020-12-08 2020-12-04 8.544 634,872 +37,066 0.18% 5,424,157
2020-12-07 2020-12-03 8.428 597,806 +50,371 0.17% 5,038,286
2020-12-04 2020-12-02 8.312 547,435 -67,479 0.15% 4,550,401
2020-12-03 2020-12-01 8.438 614,914 +44,669 0.17% 5,188,942
2020-12-02 2020-11-30 8.417 570,245 +89,339 0.16% 4,800,003
2020-12-01 2020-11-27 8.565 480,906 -91,239 0.14% 4,118,837
2020-11-30 2020-11-26 8.260 572,145 +74,131 0.16% 4,725,696
2020-11-27 2020-11-25 8.091 498,014 +36,116 0.14% 4,029,563
2020-11-26 2020-11-24 7.923 461,898 -36,116 0.13% 3,659,579
2020-11-25 2020-11-23 8.386 498,014 +120,702 0.14% 4,176,283
2020-11-23 2020-11-19 7.912 377,312 +122,603 0.11% 2,985,441
2020-11-20 2020-11-18 7.997 254,709 +73,181 0.07% 2,036,798
2020-11-11 2020-11-09 6.808 181,528 -9,504 0.05% 1,235,771
2020-11-10 2020-11-06 6.597 191,032 -14,256 0.05% 1,260,270
2020-11-09 2020-11-05 6.524 205,288 +14,256 0.06% 1,339,200
2020-11-05 2020-11-03 6.650 191,032 -34,215 0.05% 1,270,320
2020-11-04 2020-11-02 6.755 225,247 +34,215 0.06% 1,521,542
2020-11-03 2020-10-30 6.871 191,032 -95,041 0.05% 1,312,530
2020-10-30 2020-10-28 7.029 286,073 -34,214 0.08% 2,010,682
2020-10-29 2020-10-27 7.260 320,287 +34,214 0.09% 2,325,297
2020-10-23 2020-10-21 6.944 286,073 -35,165 0.08% 1,986,602
2020-10-22 2020-10-20 6.808 321,238 +35,165 0.09% 2,186,861
2020-10-20 2020-10-16 6.850 286,073 -22,810 0.08% 1,959,512
2020-10-19 2020-10-15 6.271 308,883 +22,810 0.09% 1,937,003
2020-10-09 2020-10-07 5.808 286,073 -19,008 0.08% 1,661,522
2020-10-08 2020-10-06 5.892 305,081 +19,008 0.09% 1,797,601
2020-09-24 2020-09-22 6.018 286,073 -13,305 0.08% 1,721,722
2020-09-23 2020-09-21 6.145 299,378 +2,851 0.08% 1,839,597
2020-09-22 2020-09-18 6.260 296,527 +10,454 0.08% 1,856,399
2020-09-21 2020-09-17 5.734 286,073 +5,703 0.08% 1,640,452
2020-09-18 2020-09-16 5.787 280,370 +114,999 0.08% 1,622,498
2020-09-17 2020-09-15 5.829 165,371 +3,802 0.05% 963,960
2020-09-16 2020-09-14 5.819 161,569 -13,306 0.05% 940,098
2020-09-15 2020-09-11 5.808 174,875 +30,413 0.05% 1,015,680
2020-09-11 2020-09-09 5.829 144,462 +2,851 0.04% 842,080
2020-09-10 2020-09-08 6.008 141,611 +1,901 0.04% 850,791
2020-09-09 2020-09-07 5.882 139,710 +950 0.04% 821,730
2020-09-08 2020-09-04 5.955 138,760 +19,009 0.04% 826,363
2020-09-07 2020-09-03 5.913 119,751 +1,900 0.03% 708,118
2020-09-04 2020-09-02 5.682 117,851 -10,454 0.03% 669,602
2020-09-03 2020-09-01 5.482 128,305 +12,355 0.04% 703,350
2020-09-02 2020-08-31 5.387 115,950 +9,504 0.03% 624,641
2020-08-28 2020-08-26 5.608 106,446 -20,909 0.03% 596,962
2020-08-27 2020-08-25 5.387 127,355 +20,909 0.04% 686,082
2020-08-25 2020-08-21 5.808 106,446 -24,710 0.03% 618,242
2020-08-24 2020-08-20 5.787 131,156 +24,710 0.04% 758,998
2020-08-14 2020-08-12 5.924 106,446 -24,710 0.05% 630,562
2020-08-13 2020-08-11 5.924 131,156 +25,661 0.06% 776,938
2020-08-11 2020-08-07 5.850 105,495 +9,504 0.05% 617,158
2020-08-10 2020-08-06 6.008 95,991 +950 0.04% 576,709
2020-08-07 2020-08-05 6.061 95,041 +14,256 0.04% 576,001
2020-08-06 2020-08-04 6.082 80,785 +9,504 0.04% 491,302
2020-08-05 2020-08-03 6.103 71,281 +10,455 0.03% 435,003
2020-08-04 2020-07-31 6.103 60,826 -22,810 0.03% 371,199
2020-08-03 2020-07-30 6.113 83,636 +24,711 0.04% 511,281
2020-07-31 2020-07-29 6.218 58,925 -19,959 0.03% 366,418
2020-07-30 2020-07-28 6.208 78,884 +20,909 0.04% 489,701
2020-07-29 2020-07-27 6.239 57,975 +3,802 0.03% 361,731
2020-07-28 2020-07-24 6.313 54,173 -4,752 0.02% 341,998
2020-07-27 2020-07-23 6.145 58,925 +33,264 0.03% 362,078
2020-07-24 2020-07-22 6.092 25,661 +24,711 0.01% 156,330
2020-07-21 2020-07-17 5.997 950 -19,009 0.00% 5,698
2020-07-20 2020-07-16 5.766 19,959 +19,009 0.01% 115,083
2020-07-14 2020-07-10 5.997 950 -16,157 0.00% 5,698
2020-07-13 2020-07-09 6.018 17,107 +16,157 0.01% 102,958
2020-06-29 2020-06-24 6.405 950 +13 0.00% 6,085
2020-06-17 2020-06-15 5.871 937 -9,368 0.00% 5,501
2020-06-16 2020-06-12 5.924 10,305 +9,368 0.00% 61,051
2020-06-08 2020-06-04 5.882 937 -9,368 0.00% 5,511
2020-06-05 2020-06-03 5.914 10,305 +9,368 0.00% 60,941
2020-01-22 2020-01-20 6.362 937 -11,241 0.00% 5,961
2020-01-21 2020-01-17 6.437 12,178 +11,241 0.01% 78,387
2019-12-17 2019-12-13 6.319 937 -20,610 0.00% 5,921
2019-12-11 2019-12-09 6.245 21,547 +20,610 0.01% 134,553
2019-12-03 2019-11-29 6.287 937 -18,736 0.00% 5,891
2019-11-29 2019-11-27 6.373 19,673 +18,736 0.01% 125,371
2019-10-28 2019-10-24 5.412 937 -1,873 0.00% 5,071
2019-10-25 2019-10-23 5.380 2,810 +1,873 0.00% 15,118
2019-10-09 2019-10-04 5.337 937 -13,115 0.00% 5,001
2019-10-08 2019-10-03 5.273 14,052 +13,115 0.01% 74,100
2019-10-02 2019-09-27 5.519 937 -7,494 0.00% 5,171
2019-09-27 2019-09-25 6.458 8,431 -7,495 0.00% 54,448
2019-09-26 2019-09-24 6.490 15,926 +14,989 0.01% 103,362
2019-09-18 2019-09-16 5.967 937 -11,241 0.00% 5,591
2019-09-17 2019-09-13 5.924 12,178 +11,241 0.01% 72,147
2019-07-31 2019-07-29 5.401 937 -13,115 0.00% 5,061
2019-07-23 2019-07-19 5.359 14,052 +13,115 0.01% 75,300
2019-07-05 2019-07-03 5.433 937 -1,873 0.00% 5,091
2019-07-04 2019-07-02 5.380 2,810 +1,873 0.00% 15,118
2019-06-21 2019-06-19 5.337 937 -32,788 0.00% 5,001
2019-06-20 2019-06-18 5.252 33,725 +32,788 0.02% 177,120
2019-06-12 2019-06-10 5.604 937 -9,192 0.00% 5,251
2019-06-11 2019-06-06 5.484 10,129 +9,208 0.00% 55,549
2019-06-04 2019-05-31 5.517 921 -27,625 0.00% 5,081
2019-06-03 2019-05-30 5.495 28,546 +27,625 0.01% 156,859
2019-05-30 2019-05-28 5.517 921 -28,546 0.00% 5,081
2019-05-29 2019-05-27 5.538 29,467 +28,546 0.01% 163,200
2019-05-10 2019-05-08 5.538 921 -23,942 0.00% 5,101
2019-05-09 2019-05-07 5.538 24,863 +23,942 0.01% 137,701
2019-03-14 2019-03-12 4.811 921 -35,913 0.00% 4,431
2019-03-13 2019-03-11 4.648 36,834 +35,913 0.02% 171,201
2019-01-22 2019-01-18 4.452 921 -26,704 0.00% 4,101
2019-01-21 2019-01-17 4.431 27,625 +26,704 0.01% 122,399
2019-01-03 2018-12-31 4.767 921 -46,963 0.00% 4,391
2019-01-02 2018-12-27 4.257 47,884 +46,963 0.02% 203,841
2018-12-28 2018-12-24 4.268 921 -36,834 0.00% 3,931
2018-12-27 2018-12-20 4.300 37,755 +36,834 0.02% 162,362
2018-12-10 2018-12-06 4.333 921 -28,546 0.00% 3,991
2018-12-07 2018-12-05 4.344 29,467 +28,546 0.01% 128,000
2018-11-29 2018-11-27 4.203 921 -7,367 0.00% 3,871
2018-11-28 2018-11-26 4.181 8,288 -29,467 0.00% 34,652
2018-11-27 2018-11-23 4.181 37,755 +36,834 0.02% 157,852
2018-11-19 2018-11-15 4.159 921 -34,071 0.00% 3,831
2018-11-16 2018-11-14 4.127 34,992 +34,071 0.02% 144,400
2018-11-14 2018-11-12 4.170 921 -31,308 0.00% 3,841
2018-11-13 2018-11-09 4.214 32,229 +31,308 0.01% 135,798
2018-11-06 2018-11-02 4.257 921 -34,992 0.00% 3,921
2018-11-05 2018-11-01 4.214 35,913 +34,992 0.02% 151,321
2018-10-31 2018-10-29 4.094 921 -18,417 0.00% 3,771
2018-10-30 2018-10-26 4.094 19,338 +18,417 0.01% 79,171
2018-10-26 2018-10-24 4.170 921 -18,417 0.00% 3,841
2018-10-25 2018-10-23 4.127 19,338 +18,417 0.01% 79,801
2018-10-22 2018-10-18 4.105 921 -18,417 0.00% 3,781
2018-10-19 2018-10-16 4.051 19,338 +18,417 0.01% 78,331
2018-10-08 2018-10-04 4.018 921 -40,517 0.00% 3,701
2018-10-05 2018-10-03 4.018 41,438 +40,517 0.02% 166,500
2018-09-17 2018-09-13 4.029 921 -31,308 0.00% 3,711
2018-09-14 2018-09-12 4.029 32,229 +31,308 0.01% 129,848
2018-09-10 2018-09-06 4.181 921 -34,071 0.00% 3,851
2018-09-07 2018-09-05 4.235 34,992 +34,071 0.02% 148,200
2018-08-29 2018-08-27 4.214 921 -27,625 0.00% 3,881
2018-08-28 2018-08-24 4.224 28,546 +27,625 0.01% 120,590
2018-08-21 2018-08-17 4.214 921 -29,467 0.00% 3,881
2018-08-20 2018-08-16 4.170 30,388 +29,467 0.01% 126,721
2018-08-10 2018-08-08 4.246 921 -27,625 0.00% 3,911
2018-08-09 2018-08-07 4.279 28,546 +27,625 0.01% 122,140
2018-07-31 2018-07-27 4.257 921 -34,992 0.00% 3,921
2018-07-30 2018-07-26 4.224 35,913 +34,992 0.02% 151,711
2018-07-25 2018-07-23 4.224 921 -36,834 0.00% 3,891
2018-07-24 2018-07-20 4.257 37,755 +36,834 0.02% 160,722
2018-07-17 2018-07-13 4.311 921 -27,625 0.00% 3,971
2018-07-16 2018-07-12 4.300 28,546 +27,625 0.01% 122,760
2018-06-25 2018-06-21 4.311 921 -27,625 0.00% 3,971
2018-06-22 2018-06-20 4.322 28,546 +27,625 0.01% 123,380
2018-06-13 2018-06-11 4.660 921 +11 0.00% 4,292
2018-06-11 2018-06-07 4.693 910 -31,842 0.00% 4,271
2018-06-08 2018-06-06 4.682 32,752 +31,842 0.02% 153,361
2018-05-30 2018-05-28 4.639 910 -27,293 0.00% 4,221
2018-05-29 2018-05-25 4.682 28,203 +27,293 0.01% 132,060
2018-05-17 2018-05-15 4.726 910 -27,293 0.00% 4,301
2018-05-16 2018-05-14 4.770 28,203 +27,293 0.01% 134,540
2018-05-10 2018-05-08 4.748 910 -27,293 0.00% 4,321
2018-05-09 2018-05-07 4.639 28,203 +27,293 0.01% 130,820
2018-04-26 2018-04-24 4.693 910 -36,391 0.00% 4,271
2018-04-25 2018-04-23 4.748 37,301 +36,391 0.02% 177,121
2018-03-23 2018-03-21 4.606 910 -36,391 0.00% 4,191
2018-03-22 2018-03-20 4.595 37,301 +36,391 0.02% 171,381
2018-03-14 2018-03-12 4.562 910 -39,120 0.00% 4,151
2018-03-13 2018-03-09 4.540 40,030 +39,120 0.02% 181,720
2018-03-08 2018-03-06 4.639 910 +910 0.00% 4,221
2018-03-07 2018-03-05 4.562 0 -30,023
2018-03-06 2018-03-02 4.628 30,023 +30,023 0.01% 138,932
2018-02-22 2018-02-20 5.199 0 -27,293
2018-02-21 2018-02-15 5.188 27,293 +27,293 0.01% 141,599
2018-02-06 2018-02-02 4.869 0 -25,474
2018-02-05 2018-02-01 5.001 25,474 +25,474 0.01% 127,402
2018-01-19 2018-01-17 5.243 0 -9,098
2018-01-12 2018-01-10 5.309 9,098 -28,203 0.00% 48,301
2018-01-11 2018-01-09 5.287 37,301 +28,203 0.02% 197,211
2018-01-08 2018-01-04 5.353 9,098 -25,473 0.00% 48,701
2018-01-05 2018-01-03 5.408 34,571 +25,473 0.02% 186,958
2017-11-30 2017-11-28 4.968 9,098 -18,195 0.00% 45,201
2017-11-29 2017-11-27 4.946 27,293 +18,195 0.01% 134,999
2017-10-26 2017-10-24 3.243 9,098 -45,488 0.00% 29,501
2017-10-25 2017-10-23 3.221 54,586 +45,488 0.03% 175,798
2017-10-18 2017-10-16 3.341 9,098 0.00% 30,401

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