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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 100,000 +0 0.01% 30,000
2025-10-13 2025-10-09 0.305 100,000 +0 0.01% 30,500
2025-10-10 2025-10-08 0.310 100,000 +0 0.01% 31,000
2025-10-09 2025-10-06 0.310 100,000 +0 0.01% 31,000
2025-10-08 2025-10-03 0.310 100,000 +0 0.01% 31,000
2025-10-06 2025-10-02 0.300 100,000 +0 0.01% 30,000
2025-10-03 2025-09-30 0.310 100,000 +0 0.01% 31,000
2025-10-02 2025-09-29 0.305 100,000 +0 0.01% 30,500
2025-09-30 2025-09-26 0.310 100,000 +0 0.01% 31,000
2025-09-29 2025-09-25 0.320 100,000 +0 0.01% 32,000
2025-09-26 2025-09-24 0.320 100,000 +0 0.01% 32,000
2025-09-25 2025-09-23 0.320 100,000 +0 0.01% 32,000
2025-09-24 2025-09-22 0.325 100,000 +0 0.01% 32,500
2025-09-23 2025-09-19 0.335 100,000 +0 0.01% 33,500
2025-09-22 2025-09-18 0.320 100,000 +0 0.01% 32,000
2025-09-19 2025-09-17 0.320 100,000 +0 0.01% 32,000
2025-09-18 2025-09-16 0.325 100,000 +0 0.01% 32,500
2025-09-17 2025-09-15 0.325 100,000 +0 0.01% 32,500
2025-09-16 2025-09-12 0.320 100,000 +0 0.01% 32,000
2025-09-15 2025-09-11 0.325 100,000 +0 0.01% 32,500
2025-09-12 2025-09-10 0.330 100,000 +0 0.01% 33,000
2025-09-11 2025-09-09 0.320 100,000 +0 0.01% 32,000
2025-09-10 2025-09-08 0.325 100,000 +0 0.01% 32,500
2025-09-09 2025-09-05 0.335 100,000 +0 0.01% 33,500
2025-09-08 2025-09-04 0.320 100,000 +0 0.01% 32,000
2025-09-05 2025-09-03 0.325 100,000 +0 0.01% 32,500
2025-09-04 2025-09-02 0.330 100,000 +0 0.01% 33,000
2025-09-03 2025-09-01 0.320 100,000 +0 0.01% 32,000
2025-09-02 2025-08-29 0.320 100,000 +0 0.01% 32,000
2025-09-01 2025-08-28 0.320 100,000 +0 0.01% 32,000
2025-08-29 2025-08-27 0.320 100,000 +0 0.01% 32,000
2025-08-28 2025-08-26 0.325 100,000 +0 0.01% 32,500
2025-08-27 2025-08-25 0.325 100,000 +0 0.01% 32,500
2025-08-26 2025-08-22 0.335 100,000 +0 0.01% 33,500
2025-08-25 2025-08-21 0.330 100,000 +0 0.01% 33,000
2025-08-22 2025-08-20 0.345 100,000 +0 0.01% 34,500
2025-08-21 2025-08-19 0.340 100,000 +0 0.01% 34,000
2025-08-20 2025-08-18 0.320 100,000 +0 0.01% 32,000
2025-08-19 2025-08-15 0.310 100,000 +0 0.01% 31,000
2025-08-18 2025-08-14 0.315 100,000 +0 0.01% 31,500
2025-08-15 2025-08-13 0.315 100,000 +0 0.01% 31,500
2025-08-14 2025-08-12 0.315 100,000 +0 0.01% 31,500
2025-08-13 2025-08-11 0.315 100,000 +0 0.01% 31,500
2025-08-12 2025-08-08 0.340 100,000 +0 0.01% 34,000
2025-08-11 2025-08-07 0.350 100,000 +0 0.01% 35,000
2025-08-08 2025-08-06 0.335 100,000 +0 0.01% 33,500
2025-08-07 2025-08-05 0.335 100,000 +0 0.01% 33,500
2025-08-06 2025-08-04 0.335 100,000 +0 0.01% 33,500
2025-08-05 2025-08-01 0.330 100,000 +0 0.01% 33,000
2025-08-04 2025-07-31 0.340 100,000 +0 0.01% 34,000
2025-08-01 2025-07-30 0.350 100,000 +0 0.01% 35,000
2025-07-31 2025-07-29 0.350 100,000 +0 0.01% 35,000
2025-07-30 2025-07-28 0.360 100,000 +0 0.01% 36,000
2025-07-29 2025-07-25 0.365 100,000 +0 0.01% 36,500
2025-07-28 2025-07-24 0.370 100,000 +0 0.01% 37,000
2025-07-25 2025-07-23 0.370 100,000 +0 0.01% 37,000
2025-07-24 2025-07-22 0.365 100,000 +0 0.01% 36,500
2025-07-23 2025-07-21 0.390 100,000 +0 0.01% 39,000
2025-07-22 2025-07-18 0.345 100,000 -70,000 0.01% 34,500
2025-05-29 2025-05-27 0.435 170,000 +100,000 0.02% 73,950
2025-04-24 2025-04-22 0.485 70,000 -2,064,000 0.01% 33,950
2025-04-22 2025-04-16 0.300 2,134,000 +2,134,000 0.27% 640,200
2022-04-27 2022-04-25 1.227 0 -244,454
2022-04-25 2022-04-21 1.207 244,454 +244,454 0.03% 295,000
2022-04-11 2022-04-07 1.237 0 -72,358
2022-04-08 2022-04-06 1.248 72,358 +13,689 0.01% 90,280
2022-04-07 2022-04-04 1.268 58,669 -217,075 0.01% 74,400
2022-04-06 2022-04-01 1.299 275,744 +93,871 0.04% 358,140
2022-04-04 2022-03-31 1.299 181,873 -172,096 0.02% 236,219
2022-04-01 2022-03-30 1.299 353,969 +72,358 0.05% 459,740
2022-03-31 2022-03-29 1.289 281,611 -359,835 0.04% 362,881
2022-03-29 2022-03-25 1.329 641,446 +76,269 0.08% 852,800
2022-03-28 2022-03-24 1.289 565,177 +5,867 0.07% 728,280
2022-03-25 2022-03-23 1.340 559,310 -66,491 0.07% 749,320
2022-03-24 2022-03-22 1.289 625,801 +174,051 0.08% 806,400
2022-03-23 2022-03-21 1.289 451,750 -3,912 0.06% 582,120
2022-03-22 2022-03-18 1.278 455,662 -158,405 0.06% 582,501
2022-03-17 2022-03-15 1.299 614,067 +179,917 0.08% 797,559
2022-03-16 2022-03-14 1.299 434,150 -191,651 0.06% 563,881
2022-03-15 2022-03-11 1.329 625,801 +23,467 0.08% 832,000
2022-03-14 2022-03-10 1.350 602,334 +78,225 0.08% 813,120
2022-03-11 2022-03-09 1.329 524,109 +66,492 0.07% 696,801
2022-03-10 2022-03-08 1.329 457,617 -9,778 0.06% 608,400
2022-03-09 2022-03-07 1.360 467,395 +84,092 0.06% 635,740
2022-03-08 2022-03-04 1.329 383,303 -183,829 0.05% 509,600
2022-03-07 2022-03-03 1.329 567,132 +46,935 0.07% 754,000
2022-03-04 2022-03-02 1.329 520,197 -64,536 0.07% 691,600
2022-03-03 2022-03-01 1.340 584,733 +3,911 0.07% 783,380
2022-03-02 2022-02-28 1.329 580,822 +107,560 0.07% 772,200
2022-03-01 2022-02-25 1.319 473,262 +281,610 0.06% 624,360
2022-02-28 2022-02-24 1.391 191,652 -271,832 0.02% 266,561
2022-02-25 2022-02-23 1.370 463,484 +68,447 0.06% 635,160
2022-02-24 2022-02-22 1.350 395,037 -215,119 0.05% 533,280
2022-02-22 2022-02-18 1.452 610,156 +346,146 0.08% 886,080
2022-02-21 2022-02-17 1.432 264,010 -166,228 0.03% 378,000
2022-02-18 2022-02-16 1.370 430,238 +215,119 0.05% 589,600
2022-02-17 2022-02-15 1.360 215,119 -58,669 0.03% 292,600
2022-02-16 2022-02-14 1.391 273,788 +56,713 0.03% 380,800
2022-02-15 2022-02-11 1.360 217,075 -256,187 0.03% 295,260
2022-02-11 2022-02-09 1.391 473,262 -3,911 0.06% 658,240
2022-02-10 2022-02-08 1.370 477,173 +39,112 0.06% 653,919
2022-02-09 2022-02-07 1.360 438,061 +1,956 0.06% 595,840
2022-02-07 2022-01-31 1.360 436,105 -201,430 0.06% 593,180
2022-02-04 2022-01-27 1.289 637,535 +238,587 0.08% 821,520
2022-01-28 2022-01-26 1.299 398,948 -5,867 0.05% 518,160
2022-01-25 2022-01-21 1.289 404,815 -152,539 0.05% 521,640
2022-01-24 2022-01-20 1.309 557,354 +13,689 0.07% 729,600
2022-01-21 2022-01-19 1.278 543,665 -7,822 0.07% 695,000
2022-01-20 2022-01-18 1.248 551,487 +13,689 0.07% 688,080
2022-01-19 2022-01-17 1.227 537,798 -54,758 0.07% 660,000
2022-01-18 2022-01-14 1.217 592,556 +1,956 0.08% 721,141
2022-01-17 2022-01-13 1.207 590,600 +418,505 0.08% 712,720
2022-01-13 2022-01-11 1.227 172,095 -191,652 0.02% 211,200
2022-01-12 2022-01-10 1.248 363,747 +5,867 0.05% 453,840
2022-01-11 2022-01-07 1.289 357,880 +31,290 0.05% 461,160
2022-01-10 2022-01-06 1.329 326,590 +44,979 0.04% 434,200
2022-01-07 2022-01-05 1.258 281,611 -287,477 0.04% 354,241
2022-01-06 2022-01-04 1.268 569,088 +72,358 0.07% 721,680
2022-01-05 2022-01-03 1.462 496,730 -132,982 0.06% 726,440
2022-01-04 2021-12-31 1.370 629,712 +48,890 0.08% 862,959
2022-01-03 2021-12-29 1.299 580,822 -21,512 0.07% 754,380
2021-12-30 2021-12-28 1.319 602,334 -46,935 0.08% 794,640
2021-12-29 2021-12-24 1.329 649,269 -3,911 0.08% 863,200
2021-12-28 2021-12-22 1.197 653,180 +258,143 0.08% 781,560
2021-12-23 2021-12-21 1.248 395,037 -220,986 0.05% 492,880
2021-12-21 2021-12-17 1.278 616,023 -17,601 0.08% 787,500
2021-12-20 2021-12-16 1.340 633,624 +1,956 0.08% 848,880
2021-12-17 2021-12-15 1.329 631,668 +7,822 0.08% 839,800
2021-12-16 2021-12-14 1.248 623,846 +7,823 0.08% 778,361
2021-12-15 2021-12-13 1.309 616,023 +138,850 0.08% 806,400
2021-12-14 2021-12-10 1.319 477,173 -56,714 0.06% 629,519
2021-12-13 2021-12-09 1.309 533,887 +7,823 0.07% 698,880
2021-12-10 2021-12-08 1.197 526,064 +5,867 0.07% 629,460
2021-12-09 2021-12-07 1.309 520,197 +54,757 0.07% 680,960
2021-12-08 2021-12-06 1.329 465,440 -107,559 0.06% 618,800
2021-12-07 2021-12-03 1.319 572,999 -9,778 0.07% 755,940
2021-12-06 2021-12-02 1.329 582,777 +17,600 0.07% 774,799
2021-12-03 2021-12-01 1.360 565,177 +3,912 0.07% 768,740
2021-12-02 2021-11-30 1.401 561,265 +5,866 0.07% 786,379
2021-12-01 2021-11-29 1.473 555,399 +5,867 0.07% 817,921
2021-11-30 2021-11-26 1.442 549,532 -15,645 0.07% 792,420
2021-11-29 2021-11-25 1.452 565,177 -9,778 0.07% 820,760
2021-11-26 2021-11-24 1.401 574,955 +11,734 0.07% 805,560
2021-11-25 2021-11-23 1.401 563,221 +11,734 0.07% 789,120
2021-11-24 2021-11-22 1.401 551,487 +66,491 0.07% 772,680
2021-11-23 2021-11-19 1.391 484,996 +25,423 0.06% 674,560
2021-11-22 2021-11-18 1.391 459,573 +15,645 0.06% 639,200
2021-11-19 2021-11-17 1.422 443,928 +29,335 0.06% 631,060
2021-11-18 2021-11-16 1.473 414,593 -111,471 0.05% 610,560
2021-11-17 2021-11-15 1.401 526,064 +54,757 0.07% 737,060
2021-11-16 2021-11-12 1.432 471,307 +3,912 0.06% 674,801
2021-11-15 2021-11-11 1.442 467,395 +19,556 0.06% 673,980
2021-11-12 2021-11-10 1.442 447,839 -64,536 0.06% 645,780
2021-11-11 2021-11-09 1.422 512,375 +215,119 0.07% 728,360
2021-11-10 2021-11-08 1.462 297,256 +21,512 0.04% 434,721
2021-11-09 2021-11-05 1.473 275,744 +142,761 0.04% 406,080
2021-11-08 2021-11-04 1.493 132,983 -7,822 0.02% 198,560
2021-11-05 2021-11-03 1.462 140,805 -134,939 0.02% 205,920
2021-11-04 2021-11-02 1.493 275,744 -62,580 0.04% 411,721
2021-11-03 2021-11-01 1.493 338,324 -134,938 0.04% 505,160
2021-11-02 2021-10-29 1.514 473,262 +183,829 0.06% 716,320
2021-11-01 2021-10-28 1.442 289,433 -262,054 0.04% 417,360
2021-10-29 2021-10-27 1.442 551,487 -177,963 0.07% 795,240
2021-10-28 2021-10-26 1.422 729,450 +56,714 0.09% 1,036,941
2021-10-27 2021-10-25 1.462 672,736 +70,402 0.09% 983,840
2021-10-26 2021-10-22 1.473 602,334 -467,395 0.08% 887,040
2021-10-25 2021-10-21 1.483 1,069,729 -52,802 0.14% 1,586,300
2021-10-22 2021-10-20 1.483 1,122,531 -297,256 0.14% 1,664,600
2021-10-21 2021-10-19 1.432 1,419,787 -84,092 0.18% 2,032,801
2021-10-20 2021-10-18 1.391 1,503,879 +86,048 0.19% 2,091,681
2021-10-19 2021-10-15 1.401 1,417,831 -46,935 0.18% 1,986,500
2021-10-18 2021-10-12 1.411 1,464,766 -1,956 0.19% 2,067,240
2021-10-15 2021-10-11 1.422 1,466,722 +37,157 0.19% 2,085,001
2021-10-12 2021-10-08 1.432 1,429,565 +281,611 0.18% 2,046,800
2021-10-11 2021-10-07 1.442 1,147,954 -105,604 0.15% 1,655,340
2021-10-08 2021-10-06 1.432 1,253,558 -152,539 0.16% 1,794,800
2021-10-07 2021-10-05 1.442 1,406,097 +62,580 0.18% 2,027,580
2021-10-06 2021-10-04 1.462 1,343,517 -84,092 0.17% 1,964,820
2021-10-05 2021-09-30 1.483 1,427,609 -13,689 0.18% 2,117,000
2021-09-30 2021-09-28 1.503 1,441,298 +76,269 0.18% 2,166,779
2021-09-29 2021-09-27 1.473 1,365,029 -46,935 0.17% 2,010,240
2021-09-28 2021-09-24 1.473 1,411,964 -7,823 0.18% 2,079,360
2021-09-27 2021-09-23 1.483 1,419,787 -7,822 0.18% 2,105,401
2021-09-24 2021-09-21 1.493 1,427,609 +181,873 0.18% 2,131,600
2021-09-23 2021-09-20 1.503 1,245,736 -195,562 0.16% 1,872,781
2021-09-21 2021-09-17 1.493 1,441,298 +68,447 0.18% 2,152,039
2021-09-20 2021-09-16 1.483 1,372,851 +181,873 0.18% 2,035,799
2021-09-17 2021-09-15 1.503 1,190,978 -138,850 0.15% 1,790,460
2021-09-16 2021-09-14 1.503 1,329,828 -50,846 0.17% 1,999,201
2021-09-15 2021-09-13 1.503 1,380,674 -5,867 0.18% 2,075,640
2021-09-14 2021-09-10 1.483 1,386,541 +88,003 0.18% 2,056,100
2021-09-13 2021-09-09 1.524 1,298,538 -39,112 0.17% 1,978,721
2021-09-10 2021-09-08 1.503 1,337,650 +13,689 0.17% 2,010,960
2021-09-09 2021-09-07 1.503 1,323,961 +119,294 0.17% 1,990,380
2021-09-08 2021-09-06 1.554 1,204,667 -148,628 0.15% 1,872,639
2021-09-07 2021-09-03 1.544 1,353,295 -1,956 0.17% 2,089,840
2021-09-03 2021-09-01 1.616 1,355,251 +209,253 0.17% 2,189,880
2021-09-02 2021-08-31 1.595 1,145,998 -23,468 0.15% 1,828,319
2021-09-01 2021-08-30 1.657 1,169,466 -64,536 0.15% 1,937,520
2021-08-31 2021-08-27 1.657 1,234,002 -136,894 0.16% 2,044,440
2021-08-30 2021-08-26 1.636 1,370,896 +80,181 0.18% 2,243,200
2021-08-27 2021-08-25 1.677 1,290,715 +46,935 0.16% 2,164,800
2021-08-26 2021-08-24 1.585 1,243,780 -129,071 0.16% 1,971,600
2021-08-25 2021-08-23 1.585 1,372,851 -21,512 0.18% 2,176,199
2021-08-24 2021-08-20 1.585 1,394,363 +252,276 0.18% 2,210,299
2021-08-23 2021-08-19 1.595 1,142,087 -209,253 0.15% 1,822,080
2021-08-20 2021-08-18 1.585 1,351,340 -19,556 0.17% 2,142,101
2021-08-19 2021-08-17 1.595 1,370,896 +1,956 0.18% 2,187,120
2021-08-18 2021-08-16 1.616 1,368,940 -1,956 0.17% 2,212,000
2021-08-17 2021-08-13 1.606 1,370,896 +86,048 0.18% 2,201,140
2021-08-16 2021-08-12 1.554 1,284,848 +19,556 0.16% 1,997,280
2021-08-13 2021-08-11 1.575 1,265,292 +35,201 0.16% 1,992,760
2021-08-12 2021-08-10 1.575 1,230,091 +310,945 0.16% 1,937,321
2021-08-11 2021-08-09 1.575 919,146 -301,166 0.12% 1,447,601
2021-08-10 2021-08-06 1.606 1,220,312 +56,713 0.16% 1,959,359
2021-08-09 2021-08-05 1.616 1,163,599 +187,740 0.15% 1,880,200
2021-08-06 2021-08-04 1.616 975,859 -166,228 0.12% 1,576,840
2021-08-05 2021-08-03 1.647 1,142,087 -13,690 0.15% 1,880,480
2021-08-04 2021-08-02 1.636 1,155,777 +101,693 0.15% 1,891,201
2021-08-03 2021-07-30 1.647 1,054,084 +48,891 0.13% 1,735,580
2021-08-02 2021-07-29 1.647 1,005,193 -1,956 0.13% 1,655,080
2021-07-30 2021-07-28 1.626 1,007,149 -220,986 0.13% 1,637,700
2021-07-29 2021-07-27 1.585 1,228,135 +70,403 0.16% 1,946,800
2021-07-28 2021-07-26 1.636 1,157,732 +78,225 0.15% 1,894,400
2021-07-27 2021-07-23 1.657 1,079,507 +80,181 0.14% 1,788,480
2021-07-26 2021-07-22 1.647 999,326 -207,297 0.13% 1,645,419
2021-07-23 2021-07-21 1.657 1,206,623 +375,481 0.15% 1,999,080
2021-07-22 2021-07-20 1.657 831,142 -89,959 0.11% 1,377,000
2021-07-21 2021-07-19 1.677 921,101 -115,382 0.12% 1,544,880
2021-07-20 2021-07-16 1.647 1,036,483 -115,382 0.13% 1,706,600
2021-07-19 2021-07-15 1.647 1,151,865 +88,003 0.15% 1,896,579
2021-07-16 2021-07-14 1.575 1,063,862 +140,805 0.14% 1,675,520
2021-07-15 2021-07-13 1.606 923,057 -60,624 0.12% 1,482,080
2021-07-14 2021-07-12 1.647 983,681 -15,645 0.13% 1,619,660
2021-07-13 2021-07-09 1.657 999,326 +332,457 0.13% 1,655,639
2021-07-12 2021-07-08 1.698 666,869 -140,806 0.09% 1,132,119
2021-07-09 2021-07-07 1.739 807,675 +15,645 0.10% 1,404,201
2021-07-08 2021-07-06 1.759 792,030 +222,942 0.10% 1,393,201
2021-07-07 2021-07-05 1.769 569,088 -140,805 0.07% 1,006,860
2021-07-06 2021-07-02 1.769 709,893 +35,201 0.09% 1,255,980
2021-07-05 2021-06-30 1.790 674,692 -197,518 0.09% 1,207,500
2021-07-02 2021-06-29 1.800 872,210 -25,424 0.11% 1,569,919
2021-06-30 2021-06-28 1.779 897,634 -209,252 0.11% 1,597,321
2021-06-29 2021-06-25 1.759 1,106,886 +246,409 0.14% 1,947,040
2021-06-28 2021-06-24 1.749 860,477 -240,542 0.11% 1,505,011
2021-06-25 2021-06-23 1.739 1,101,019 -2,430 0.14% 1,914,335
2021-06-24 2021-06-22 1.770 1,103,449 +23,190 0.14% 1,952,820
2021-06-23 2021-06-21 1.759 1,080,259 +40,582 0.14% 1,900,600
2021-06-22 2021-06-18 1.749 1,039,677 -106,287 0.13% 1,818,440
2021-06-21 2021-06-17 1.749 1,145,964 +92,760 0.15% 2,004,340
2021-06-18 2021-06-16 1.749 1,053,204 +168,126 0.14% 1,842,099
2021-06-17 2021-06-15 1.749 885,078 -65,705 0.11% 1,548,040
2021-06-16 2021-06-11 1.749 950,783 +274,413 0.12% 1,662,960
2021-06-15 2021-06-10 1.739 676,370 -313,062 0.09% 1,176,000
2021-06-11 2021-06-09 1.759 989,432 +224,168 0.13% 1,740,799
2021-06-10 2021-06-08 1.759 765,264 +98,557 0.10% 1,346,400
2021-06-09 2021-06-07 1.759 666,707 -52,178 0.09% 1,172,999
2021-06-08 2021-06-04 1.770 718,885 -21,257 0.09% 1,272,241
2021-06-07 2021-06-03 1.759 740,142 +21,257 0.10% 1,302,200
2021-06-04 2021-06-02 1.759 718,885 -56,042 0.09% 1,264,801
2021-06-03 2021-06-01 1.790 774,927 +23,190 0.10% 1,387,461
2021-06-02 2021-05-31 1.780 751,737 -30,920 0.10% 1,338,160
2021-06-01 2021-05-28 1.770 782,657 +34,785 0.10% 1,385,101
2021-05-31 2021-05-27 1.759 747,872 -9,662 0.10% 1,315,800
2021-05-28 2021-05-26 1.780 757,534 -90,827 0.10% 1,348,480
2021-05-27 2021-05-25 1.790 848,361 -1,933 0.11% 1,518,940
2021-05-26 2021-05-24 1.790 850,294 -32,852 0.11% 1,522,401
2021-05-25 2021-05-21 1.821 883,146 -63,772 0.11% 1,608,640
2021-05-24 2021-05-20 1.832 946,918 -54,109 0.12% 1,734,600
2021-05-21 2021-05-18 1.811 1,001,027 +119,814 0.13% 1,812,999
2021-05-20 2021-05-17 1.801 881,213 +25,122 0.11% 1,586,879
2021-05-18 2021-05-14 1.780 856,091 +15,460 0.11% 1,523,920
2021-05-17 2021-05-13 1.801 840,631 -137,207 0.11% 1,513,800
2021-05-14 2021-05-12 1.790 977,838 +100,490 0.13% 1,750,761
2021-05-13 2021-05-11 1.811 877,348 +7,730 0.11% 1,588,999
2021-05-12 2021-05-10 1.811 869,618 -36,718 0.11% 1,574,999
2021-05-11 2021-05-07 1.770 906,336 +73,435 0.12% 1,603,981
2021-05-10 2021-05-06 1.790 832,901 -231,898 0.11% 1,491,260
2021-05-07 2021-05-05 1.790 1,064,799 +85,029 0.14% 1,906,459
2021-05-06 2021-05-04 1.811 979,770 -21,257 0.13% 1,774,500
2021-05-05 2021-05-03 1.832 1,001,027 +1,932 0.13% 1,833,719
2021-05-03 2021-04-29 1.780 999,095 -195,181 0.13% 1,778,480
2021-04-30 2021-04-28 1.821 1,194,276 -3,865 0.15% 2,175,360
2021-04-29 2021-04-27 1.853 1,198,141 +50,245 0.16% 2,219,600
2021-04-28 2021-04-26 1.863 1,147,896 +44,447 0.15% 2,138,400
2021-04-27 2021-04-23 1.853 1,103,449 +108,219 0.14% 2,044,180
2021-04-26 2021-04-22 1.863 995,230 -158,464 0.13% 1,854,000
2021-04-23 2021-04-21 1.790 1,153,694 +7,730 0.15% 2,065,621
2021-04-22 2021-04-20 1.801 1,145,964 +21,258 0.15% 2,063,640
2021-04-21 2021-04-19 1.832 1,124,706 -11,595 0.15% 2,060,279
2021-04-20 2021-04-16 1.832 1,136,301 -83,097 0.15% 2,081,519
2021-04-19 2021-04-15 1.832 1,219,398 +54,109 0.16% 2,233,740
2021-04-16 2021-04-14 1.842 1,165,289 +112,085 0.15% 2,146,681
2021-04-14 2021-04-12 1.759 1,053,204 -170,059 0.14% 1,852,999
2021-04-13 2021-04-09 1.697 1,223,263 +52,177 0.16% 2,076,240
2021-04-12 2021-04-08 1.656 1,171,086 -117,882 0.15% 1,939,200
2021-04-09 2021-04-07 1.646 1,288,968 +75,367 0.17% 2,121,061
2021-04-08 2021-04-01 1.635 1,213,601 +34,785 0.16% 1,984,480
2021-04-07 2021-03-31 1.635 1,178,816 -3,865 0.15% 1,927,600
2021-04-01 2021-03-30 1.646 1,182,681 +44,447 0.15% 1,946,160
2021-03-31 2021-03-29 1.646 1,138,234 -57,974 0.15% 1,873,020
2021-03-30 2021-03-26 1.708 1,196,208 +85,029 0.15% 2,042,699
2021-03-29 2021-03-25 1.697 1,111,179 -125,612 0.14% 1,886,000
2021-03-26 2021-03-24 1.625 1,236,791 +183,587 0.16% 2,009,601
2021-03-25 2021-03-23 1.646 1,053,204 -123,680 0.14% 1,733,099
2021-03-24 2021-03-22 1.646 1,176,884 -77,299 0.15% 1,936,621
2021-03-22 2021-03-18 1.656 1,254,183 +5,798 0.16% 2,076,800
2021-03-19 2021-03-17 1.615 1,248,385 +48,312 0.16% 2,015,519
2021-03-18 2021-03-16 1.635 1,200,073 -56,042 0.16% 1,962,359
2021-03-17 2021-03-15 1.635 1,256,115 +32,852 0.16% 2,053,999
2021-03-16 2021-03-12 1.625 1,223,263 -7,730 0.16% 1,987,620
2021-03-15 2021-03-11 1.594 1,230,993 -17,392 0.16% 1,961,960
2021-03-12 2021-03-10 1.604 1,248,385 -57,975 0.16% 2,002,599
2021-03-11 2021-03-09 1.635 1,306,360 +73,434 0.17% 2,136,160
2021-03-09 2021-03-05 1.583 1,232,926 -7,730 0.16% 1,952,281
2021-03-08 2021-03-04 1.646 1,240,656 +25,123 0.16% 2,041,561
2021-03-05 2021-03-03 1.656 1,215,533 +61,839 0.16% 2,012,800
2021-03-04 2021-03-02 1.666 1,153,694 -38,649 0.15% 1,922,340
2021-03-03 2021-03-01 1.687 1,192,343 -36,718 0.15% 2,011,419
2021-03-02 2021-02-26 1.646 1,229,061 +65,705 0.16% 2,022,481
2021-03-01 2021-02-25 1.708 1,163,356 +112,084 0.15% 1,986,600
2021-02-26 2021-02-24 1.697 1,051,272 -110,152 0.14% 1,784,320
2021-02-25 2021-02-23 1.718 1,161,424 +114,017 0.15% 1,995,321
2021-02-24 2021-02-22 1.708 1,047,407 -137,206 0.14% 1,788,600
2021-02-23 2021-02-19 1.749 1,184,613 -9,663 0.15% 2,071,939
2021-02-22 2021-02-18 1.708 1,194,276 -46,380 0.15% 2,039,400
2021-02-19 2021-02-17 1.759 1,240,656 +21,258 0.16% 2,182,801
2021-02-18 2021-02-16 1.780 1,219,398 -56,042 0.16% 2,170,640
2021-02-17 2021-02-11 1.759 1,275,440 -32,853 0.16% 2,243,999
2021-02-16 2021-02-09 1.790 1,308,293 +75,367 0.17% 2,342,421
2021-02-10 2021-02-08 1.780 1,232,926 -59,907 0.16% 2,194,721
2021-02-09 2021-02-05 1.615 1,292,833 +34,785 0.17% 2,087,281
2021-02-08 2021-02-04 1.594 1,258,048 +106,287 0.16% 2,005,080
2021-02-05 2021-02-03 1.594 1,151,761 -48,312 0.15% 1,835,680
2021-02-04 2021-02-02 1.604 1,200,073 -171,992 0.16% 1,925,099
2021-02-03 2021-02-01 1.594 1,372,065 +28,988 0.18% 2,186,801
2021-02-02 2021-01-29 1.594 1,343,077 +372,969 0.17% 2,140,600
2021-02-01 2021-01-28 1.573 970,108 +374,903 0.13% 1,526,081
2021-01-29 2021-01-27 1.573 595,205 -239,629 0.08% 936,319
2021-01-28 2021-01-26 1.552 834,834 +63,772 0.11% 1,296,001
2021-01-27 2021-01-25 1.563 771,062 -46,379 0.10% 1,204,981
2021-01-26 2021-01-22 1.573 817,441 +517,906 0.11% 1,285,920
2021-01-25 2021-01-21 1.583 299,535 -96,624 0.04% 474,300
2021-01-22 2021-01-20 1.594 396,159 +96,624 0.05% 631,399
2021-01-21 2021-01-19 1.594 299,535 -30,920 0.04% 477,400
2021-01-20 2021-01-18 1.604 330,455 +81,164 0.04% 530,100
2021-01-19 2021-01-15 1.625 249,291 +206,776 0.03% 405,061
2021-01-18 2021-01-14 1.635 42,515 -133,341 0.01% 69,521
2021-01-15 2021-01-13 1.625 175,856 +90,827 0.02% 285,740
2021-01-14 2021-01-12 1.646 85,029 -19,325 0.01% 139,919
2021-01-13 2021-01-11 1.656 104,354 -48,312 0.01% 172,800
2021-01-12 2021-01-08 1.635 152,666 +46,379 0.02% 249,639
2021-01-11 2021-01-07 1.687 106,287 +106,287 0.01% 179,301
2021-01-07 2021-01-05 1.718 0 -34,785
2021-01-06 2021-01-04 1.677 34,785 -32,852 0.00% 58,320
2021-01-05 2020-12-31 1.697 67,637 -158,464 0.01% 114,800
2021-01-04 2020-12-29 1.687 226,101 -28,987 0.03% 381,420
2020-12-30 2020-12-28 1.635 255,088 -81,164 0.03% 417,120
2020-12-29 2020-12-24 1.604 336,252 +137,206 0.04% 539,399
2020-12-28 2020-12-22 1.532 199,046 -63,772 0.03% 304,880
2020-12-23 2020-12-21 1.532 262,818 -77,299 0.03% 402,560
2020-12-22 2020-12-18 1.552 340,117 +19,324 0.04% 527,999
2020-12-21 2020-12-17 1.552 320,793 +1,933 0.04% 498,001
2020-12-18 2020-12-16 1.552 318,860 +243,493 0.04% 495,000
2020-12-17 2020-12-15 1.552 75,367 +36,717 0.01% 117,000
2020-12-16 2020-12-14 1.563 38,650 -117,881 0.01% 60,400
2020-12-15 2020-12-11 1.552 156,531 -9,663 0.02% 243,000
2020-12-14 2020-12-10 1.552 166,194 -193,248 0.02% 258,000
2020-12-09 2020-12-07 1.418 359,442 +108,219 0.05% 509,640
2020-12-08 2020-12-04 1.418 251,223 -86,962 0.03% 356,200
2020-12-07 2020-12-03 1.418 338,185 +98,557 0.04% 479,500
2020-12-04 2020-12-02 1.418 239,628 +125,611 0.03% 339,760
2020-12-03 2020-12-01 1.428 114,017 -154,598 0.01% 162,841
2020-12-02 2020-11-30 1.428 268,615 +42,514 0.03% 383,639
2020-12-01 2020-11-27 1.439 226,101 +208,709 0.03% 325,260
2020-11-30 2020-11-26 1.439 17,392 -166,194 0.00% 25,019
2020-11-27 2020-11-25 1.418 183,586 -3,865 0.02% 260,300
2020-11-26 2020-11-24 1.449 187,451 +115,949 0.02% 271,600
2020-11-25 2020-11-23 1.470 71,502 -156,531 0.01% 105,080
2020-11-24 2020-11-20 1.470 228,033 -19,325 0.03% 335,120
2020-11-23 2020-11-19 1.418 247,358 +69,569 0.03% 350,720
2020-11-20 2020-11-18 1.376 177,789 -75,367 0.02% 244,720
2020-11-19 2020-11-17 1.418 253,156 -13,527 0.03% 358,941
2020-11-18 2020-11-16 1.449 266,683 +133,342 0.03% 386,400
2020-11-17 2020-11-13 1.418 133,341 -139,139 0.02% 189,059
2020-11-16 2020-11-12 1.418 272,480 +44,447 0.04% 386,339
2020-11-13 2020-11-11 1.428 228,033 -13,528 0.03% 325,680
2020-11-12 2020-11-10 1.439 241,561 +135,274 0.03% 347,500
2020-11-11 2020-11-09 1.449 106,287 +15,460 0.01% 154,000
2020-11-10 2020-11-06 1.449 90,827 -36,717 0.01% 131,600
2020-11-09 2020-11-05 1.449 127,544 -28,987 0.02% 184,800
2020-11-06 2020-11-04 1.439 156,531 -11,595 0.02% 225,180
2020-11-05 2020-11-03 1.439 168,126 +27,055 0.02% 241,860
2020-11-04 2020-11-02 1.439 141,071 +54,109 0.02% 202,939
2020-11-03 2020-10-30 1.459 86,962 -19,325 0.01% 126,900
2020-11-02 2020-10-29 1.490 106,287 +69,570 0.01% 158,400
2020-10-30 2020-10-28 1.470 36,717 -25,123 0.00% 53,960
2020-10-29 2020-10-27 1.439 61,840 +1,933 0.01% 88,961
2020-10-28 2020-10-23 1.470 59,907 +48,312 0.01% 88,040
2020-10-27 2020-10-22 1.418 11,595 -85,029 0.00% 16,440
2020-10-23 2020-10-21 1.449 96,624 +85,029 0.01% 140,000
2020-10-22 2020-10-20 1.490 11,595 -57,974 0.00% 17,280
2020-10-21 2020-10-19 1.428 69,569 +56,042 0.01% 99,359
2020-10-20 2020-10-16 1.408 13,527 -19,325 0.00% 19,039
2020-10-19 2020-10-15 1.408 32,852 +15,460 0.00% 46,240
2020-10-16 2020-10-14 1.428 17,392 +15,460 0.00% 24,839
2020-10-15 2020-10-12 1.470 1,932 -52,178 0.00% 2,839
2020-10-14 2020-10-09 1.449 54,110 +25,123 0.01% 78,401
2020-10-12 2020-10-08 1.314 28,987 +1,932 0.00% 38,100
2020-10-09 2020-10-07 1.252 27,055 -21,257 0.00% 33,880
2020-10-08 2020-10-06 1.273 48,312 +34,785 0.01% 61,500
2020-10-07 2020-10-05 1.242 13,527 +7,730 0.00% 16,800
2020-10-06 2020-09-30 1.232 5,797 -23,190 0.00% 7,139
2020-10-05 2020-09-29 1.211 28,987 -9,663 0.00% 35,100
2020-09-30 2020-09-28 1.201 38,650 +36,718 0.01% 46,400
2020-09-29 2020-09-25 1.190 1,932 -5,798 0.00% 2,299
2020-09-28 2020-09-24 1.190 7,730 -3,865 0.00% 9,200
2020-09-25 2020-09-23 1.201 11,595 -13,527 0.00% 13,920
2020-09-24 2020-09-22 1.190 25,122 +21,257 0.00% 29,900
2020-09-23 2020-09-21 1.169 3,865 -3,865 0.00% 4,520
2020-09-22 2020-09-18 1.169 7,730 +5,798 0.00% 9,040
2020-08-12 2020-08-10 1.118 1,932 -1,049,340 0.00% 2,159
2020-07-31 2020-07-29 1.107 1,051,272 +1,049,340 0.14% 1,164,160
2020-04-17 2020-04-15 0.994 1,932 0.00% 1,920

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