History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.450 581,000 +0 0.19% 1,423,450
2025-10-13 2025-10-09 2.450 581,000 +0 0.19% 1,423,450
2025-10-10 2025-10-08 2.360 581,000 +7,500 0.19% 1,371,160
2025-09-29 2025-09-25 2.552 573,500 +18,500 0.18% 1,463,763
2025-09-17 2025-09-15 2.583 555,000 -19,355 0.18% 1,433,750
2025-09-12 2025-09-10 2.583 574,355 +7,258 0.19% 1,483,750
2025-09-11 2025-09-09 2.532 567,097 +19,355 0.19% 1,435,701
2025-09-10 2025-09-08 2.583 547,742 +2,419 0.18% 1,415,000
2025-09-04 2025-09-02 2.480 545,323 -9,677 0.18% 1,352,401
2025-08-29 2025-08-27 2.480 555,000 -2,419 0.18% 1,376,400
2025-08-27 2025-08-25 2.480 557,419 +29,032 0.18% 1,382,399
2025-08-26 2025-08-22 2.480 528,387 +4,839 0.18% 1,310,400
2025-08-22 2025-08-20 2.521 523,548 -2,420 0.17% 1,320,039
2025-08-18 2025-08-14 2.511 525,968 +2,420 0.17% 1,320,706
2025-08-15 2025-08-13 2.532 523,548 -4,839 0.17% 1,325,449
2025-08-14 2025-08-12 2.532 528,387 +4,839 0.18% 1,337,700
2025-08-08 2025-08-06 2.490 523,548 +4,838 0.17% 1,303,809
2025-08-06 2025-08-04 2.573 518,710 +9,678 0.17% 1,334,641
2025-08-04 2025-07-31 2.542 509,032 +2,419 0.17% 1,293,959
2025-07-21 2025-07-17 2.532 506,613 +4,839 0.17% 1,282,575
2025-07-17 2025-07-15 2.573 501,774 -29,032 0.17% 1,291,065
2025-07-15 2025-07-11 2.563 530,806 +2,419 0.18% 1,360,279
2025-07-14 2025-07-10 2.583 528,387 -7,258 0.18% 1,365,000
2025-07-08 2025-07-04 2.851 535,645 -14,516 0.18% 1,527,290
2025-07-07 2025-07-03 2.841 550,161 +52,004 0.18% 1,562,760
2025-07-02 2025-06-27 2.668 498,157 +2,323 0.17% 1,329,280
2025-06-27 2025-06-25 2.658 495,834 -2,323 0.17% 1,317,746
2025-06-23 2025-06-19 2.636 498,157 -13,941 0.17% 1,313,200
2025-06-20 2025-06-18 2.636 512,098 -6,970 0.18% 1,349,950
2025-06-12 2025-06-10 2.561 519,068 +4,647 0.18% 1,329,229
2025-06-09 2025-06-05 2.593 514,421 +2,323 0.18% 1,333,934
2025-06-06 2025-06-04 2.604 512,098 +4,647 0.18% 1,333,420
2025-05-29 2025-05-27 2.582 507,451 +2,323 0.18% 1,310,400
2025-05-13 2025-05-09 2.485 505,128 -1,858 0.17% 1,255,486
2025-04-28 2025-04-24 2.410 506,986 -9,294 0.18% 1,221,919
2025-04-14 2025-04-10 2.475 516,280 +4,647 0.18% 1,277,649
2025-04-10 2025-04-08 2.335 511,633 -2,324 0.18% 1,194,584
2025-04-09 2025-04-07 2.292 513,957 +2,324 0.18% 1,177,890
2025-04-03 2025-04-01 2.356 511,633 -2,324 0.18% 1,205,594
2025-04-01 2025-03-28 2.389 513,957 +13,941 0.18% 1,227,661
2025-03-28 2025-03-26 2.389 500,016 -9,294 0.17% 1,194,360
2025-03-27 2025-03-25 2.335 509,310 -5,576 0.18% 1,189,160
2025-03-21 2025-03-19 2.324 514,886 -32,529 0.18% 1,196,640
2025-03-20 2025-03-18 2.378 547,415 +37,176 0.19% 1,301,690
2025-03-18 2025-03-14 2.356 510,239 +2,323 0.18% 1,202,310
2025-03-17 2025-03-13 2.346 507,916 +4,647 0.18% 1,191,371
2025-03-14 2025-03-12 2.378 503,269 -6,970 0.17% 1,196,716
2025-03-13 2025-03-11 2.346 510,239 -27,882 0.18% 1,196,820
2025-03-12 2025-03-10 2.313 538,121 -39,500 0.19% 1,244,850
2025-03-11 2025-03-07 2.324 577,621 +51,024 0.20% 1,342,441
2025-03-10 2025-03-06 2.410 526,597 -85,039 0.18% 1,269,185
2025-03-06 2025-03-04 2.647 611,636 +9,294 0.21% 1,618,925
2025-03-05 2025-03-03 2.658 602,342 +2,323 0.21% 1,600,806
2025-03-03 2025-02-27 2.701 600,019 +48,329 0.21% 1,620,456
2025-02-28 2025-02-26 2.722 551,690 +4,740 0.19% 1,501,807
2025-02-27 2025-02-25 2.647 546,950 -4,647 0.19% 1,447,709
2025-02-21 2025-02-19 2.668 551,597 -2,324 0.19% 1,471,879
2025-02-19 2025-02-17 2.636 553,921 -11,617 0.19% 1,460,200
2025-02-18 2025-02-14 2.668 565,538 -2,324 0.20% 1,509,079
2025-02-14 2025-02-12 2.690 567,862 -2,323 0.20% 1,527,500
2025-02-06 2025-02-04 2.711 570,185 +6,970 0.20% 1,546,019
2025-02-04 2025-01-28 2.679 563,215 -2,323 0.19% 1,508,940
2025-01-23 2025-01-21 2.636 565,538 +27,882 0.20% 1,490,824
2025-01-14 2025-01-10 2.615 537,656 +2,323 0.19% 1,405,754
2024-12-18 2024-12-16 2.615 535,333 +27,882 0.18% 1,399,680
2024-12-10 2024-12-06 2.647 507,451 +2,323 0.18% 1,343,160
2024-12-06 2024-12-04 2.636 505,128 +4,647 0.17% 1,331,576
2024-12-05 2024-12-03 2.636 500,481 -4,647 0.17% 1,319,326
2024-12-02 2024-11-28 2.636 505,128 +2,324 0.17% 1,331,576
2024-11-29 2024-11-27 2.636 502,804 -9,294 0.17% 1,325,450
2024-11-28 2024-11-26 2.625 512,098 -76,675 0.18% 1,344,440
2024-11-27 2024-11-25 2.582 588,773 -41,823 0.20% 1,520,399
2024-11-26 2024-11-22 2.647 630,596 -6,971 0.22% 1,669,110
2024-11-06 2024-11-04 2.711 637,567 -4,647 0.22% 1,728,721
2024-11-01 2024-10-30 2.701 642,214 -2,323 0.22% 1,734,411
2024-10-31 2024-10-29 2.615 644,537 -6,971 0.22% 1,685,205
2024-10-30 2024-10-28 2.529 651,508 -9,294 0.22% 1,647,351
2024-10-22 2024-10-18 2.582 660,802 -9,294 0.23% 1,706,401
2024-10-21 2024-10-17 2.507 670,096 -13,941 0.23% 1,679,931
2024-10-09 2024-10-07 2.668 684,037 +6,971 0.24% 1,825,281
2024-10-04 2024-10-02 2.604 677,066 -37,176 0.23% 1,762,970
2024-10-03 2024-09-30 2.615 714,242 -46,470 0.25% 1,867,455
2024-10-02 2024-09-27 2.615 760,712 +20,912 0.26% 1,988,956
2024-09-27 2024-09-25 2.882 739,800 +29,478 0.26% 2,132,190
2024-09-26 2024-09-24 2.882 710,322 +2,238 0.25% 2,047,231
2024-09-23 2024-09-19 2.904 708,084 -4,476 0.25% 2,056,601
2024-09-20 2024-09-17 2.893 712,560 -4,476 0.26% 2,061,641
2024-09-19 2024-09-16 2.860 717,036 -20,141 0.26% 2,050,561
2024-09-17 2024-09-13 2.860 737,177 -4,476 0.26% 2,108,160
2024-09-16 2024-09-12 2.860 741,653 -2,238 0.27% 2,120,960
2024-09-13 2024-09-11 2.849 743,891 -11,189 0.27% 2,119,051
2024-09-12 2024-09-10 2.782 755,080 -4,476 0.27% 2,100,314
2024-09-11 2024-09-09 2.681 759,556 +8,951 0.27% 2,036,399
2024-09-04 2024-09-02 2.726 750,605 -4,475 0.27% 2,045,941
2024-08-30 2024-08-28 2.703 755,080 -11,190 0.27% 2,041,269
2024-08-27 2024-08-23 2.603 766,270 -35,807 0.27% 1,994,480
2024-08-21 2024-08-19 2.659 802,077 -2,238 0.29% 2,132,479
2024-08-15 2024-08-13 2.614 804,315 -8,952 0.29% 2,102,490
2024-08-13 2024-08-09 2.592 813,267 -2,238 0.29% 2,107,720
2024-08-07 2024-08-05 2.558 815,505 -4,476 0.29% 2,086,190
2024-08-06 2024-08-02 2.603 819,981 +2,238 0.29% 2,134,281
2024-08-05 2024-08-01 2.648 817,743 +13,428 0.29% 2,164,996
2024-07-31 2024-07-29 2.648 804,315 -8,952 0.29% 2,129,445
2024-07-24 2024-07-22 2.525 813,267 +4,476 0.29% 2,053,210
2024-07-17 2024-07-15 2.703 808,791 -8,952 0.29% 2,186,470
2024-07-16 2024-07-12 2.692 817,743 +2,238 0.29% 2,201,536
2024-07-15 2024-07-11 2.703 815,505 -8,952 0.29% 2,204,620
2024-07-10 2024-07-08 2.670 824,457 -2,238 0.30% 2,201,191
2024-07-09 2024-07-05 2.900 826,695 +11,190 0.30% 2,397,525
2024-07-08 2024-07-04 2.877 815,505 +39,620 0.29% 2,345,922
2024-07-02 2024-06-27 2.841 775,885 +6,387 0.29% 2,204,620
2024-06-27 2024-06-25 2.888 769,498 -4,258 0.29% 2,222,611
2024-06-26 2024-06-24 2.830 773,756 +2,129 0.29% 2,189,485
2024-06-20 2024-06-18 2.912 771,627 +10,646 0.29% 2,246,881
2024-06-19 2024-06-17 2.935 760,981 -87,297 0.29% 2,233,751
2024-06-18 2024-06-14 2.935 848,278 -4,259 0.32% 2,489,999
2024-06-17 2024-06-13 2.924 852,537 -10,646 0.32% 2,492,491
2024-06-12 2024-06-07 2.877 863,183 -27,680 0.33% 2,483,075
2024-06-11 2024-06-06 2.888 890,863 -17,033 0.34% 2,573,161
2024-06-07 2024-06-05 2.888 907,896 +8,516 0.34% 2,622,359
2024-06-05 2024-06-03 2.888 899,380 +17,034 0.34% 2,597,761
2024-05-30 2024-05-28 2.935 882,346 +19,163 0.33% 2,590,001
2024-05-29 2024-05-27 3.018 863,183 +4,259 0.33% 2,604,695
2024-05-28 2024-05-24 2.959 858,924 +21,292 0.32% 2,541,419
2024-05-24 2024-05-22 3.123 837,632 +42,584 0.32% 2,616,109
2024-05-23 2024-05-21 3.018 795,048 +4,258 0.30% 2,399,095
2024-05-21 2024-05-17 2.806 790,790 +8,517 0.30% 2,219,116
2024-05-20 2024-05-16 2.818 782,273 -12,775 0.29% 2,204,401
2024-05-17 2024-05-14 2.759 795,048 +6,388 0.30% 2,193,725
2024-05-16 2024-05-13 2.642 788,660 +6,387 0.30% 2,083,499
2024-05-14 2024-05-10 2.618 782,273 +51,101 0.29% 2,048,256
2024-05-13 2024-05-09 2.642 731,172 +78,781 0.28% 1,931,626
2024-05-10 2024-05-08 2.630 652,391 +106,461 0.25% 1,715,840
2024-05-08 2024-05-06 2.524 545,930 +2,129 0.21% 1,378,150
2024-05-07 2024-05-03 2.489 543,801 -4,258 0.20% 1,353,620
2024-04-30 2024-04-26 2.489 548,059 +2,129 0.21% 1,364,219
2024-04-26 2024-04-24 2.360 545,930 +8,517 0.21% 1,288,410
2024-04-16 2024-04-12 2.419 537,413 +4,258 0.20% 1,299,859
2024-04-12 2024-04-10 2.454 533,155 +4,259 0.20% 1,308,340
2024-04-10 2024-04-08 2.477 528,896 +38,325 0.20% 1,310,309
2024-04-02 2024-03-27 2.407 490,571 +17,034 0.18% 1,180,801
2024-03-27 2024-03-25 2.548 473,537 +2,129 0.18% 1,206,520
2024-03-22 2024-03-20 2.419 471,408 -8,517 0.18% 1,140,211
2024-03-15 2024-03-13 2.384 479,925 +17,034 0.18% 1,143,906
2024-03-14 2024-03-12 2.372 462,891 +21,292 0.17% 1,097,870
2024-03-12 2024-03-08 2.348 441,599 -25,550 0.17% 1,037,001
2024-03-08 2024-03-06 2.078 467,149 +8,517 0.18% 970,844
2024-02-29 2024-02-27 2.149 458,632 -4,259 0.17% 985,454
2024-02-27 2024-02-23 2.113 462,891 +23,421 0.17% 978,300
2024-02-21 2024-02-19 2.149 439,470 -2,129 0.17% 944,281
2024-02-15 2024-02-09 2.113 441,599 -6,387 0.17% 933,301
2024-01-29 2024-01-25 2.043 447,986 -2,130 0.17% 915,239
2024-01-19 2024-01-17 2.031 450,116 -59,618 0.17% 914,306
2024-01-17 2024-01-15 2.031 509,734 +2,130 0.19% 1,035,406
2024-01-16 2024-01-12 2.090 507,604 +10,646 0.19% 1,060,879
2024-01-15 2024-01-11 2.113 496,958 +4,258 0.19% 1,050,299
2024-01-12 2024-01-10 2.090 492,700 +31,938 0.19% 1,029,730
2024-01-11 2024-01-09 2.078 460,762 +19,163 0.17% 957,571
2024-01-05 2024-01-03 2.113 441,599 +6,388 0.17% 933,301
2024-01-04 2024-01-02 2.113 435,211 -10,646 0.16% 919,800
2024-01-02 2023-12-28 2.078 445,857 -10,646 0.17% 926,595
2023-12-18 2023-12-14 1.973 456,503 +19,163 0.17% 900,480
2023-12-12 2023-12-08 1.949 437,340 -4,259 0.16% 852,409
2023-12-11 2023-12-07 1.996 441,599 +25,551 0.17% 881,451
2023-12-08 2023-12-06 2.078 416,048 +27,680 0.16% 864,645
2023-11-28 2023-11-24 2.078 388,368 +4,258 0.15% 807,119
2023-11-23 2023-11-21 2.254 384,110 -2,129 0.14% 865,920
2023-11-22 2023-11-20 2.102 386,239 -4,259 0.15% 811,765
2023-11-20 2023-11-16 2.090 390,498 +10,646 0.15% 816,131
2023-11-16 2023-11-14 1.973 379,852 +8,517 0.14% 749,281
2023-11-10 2023-11-08 1.961 371,335 -2,129 0.14% 728,121
2023-11-02 2023-10-31 1.949 373,464 -4,258 0.14% 727,910
2023-10-31 2023-10-27 1.914 377,722 +19,163 0.14% 722,904
2023-10-06 2023-10-04 1.973 358,559 +2,129 0.14% 707,279
2023-09-29 2023-09-27 2.195 356,430 +17,020 0.13% 782,286
2023-09-06 2023-09-04 2.219 339,410 -8,110 0.13% 753,301
2023-09-05 2023-08-31 2.219 347,520 +20,276 0.14% 771,300
2023-08-31 2023-08-29 2.034 327,244 +4,055 0.13% 665,774
2023-08-16 2023-08-14 1.973 323,189 -8,111 0.13% 637,599
2023-08-09 2023-08-07 1.973 331,300 -2,027 0.13% 653,601
2023-08-04 2023-08-02 1.911 333,327 +6,083 0.13% 637,050
2023-07-26 2023-07-24 1.997 327,244 -2,028 0.13% 653,669
2023-07-25 2023-07-21 1.985 329,272 +2,028 0.13% 653,660
2023-07-21 2023-07-19 1.973 327,244 -10,138 0.13% 645,599
2023-07-12 2023-07-10 1.973 337,382 +6,082 0.13% 665,600
2023-07-10 2023-07-06 2.022 331,300 +14,081 0.13% 669,813
2023-07-06 2023-07-04 2.009 317,219 -3,883 0.13% 637,259
2023-07-03 2023-06-29 1.970 321,102 -320,326 0.13% 632,655
2023-06-16 2023-06-14 1.996 641,428 +5,825 0.27% 1,280,301
2023-06-14 2023-06-12 1.932 635,603 -1,942 0.26% 1,227,749
2023-06-07 2023-06-05 1.764 637,545 +5,824 0.26% 1,124,770
2023-05-03 2023-04-28 1.867 631,721 +13,590 0.26% 1,179,576
2023-04-26 2023-04-24 1.829 618,131 +5,824 0.26% 1,130,320
2023-04-24 2023-04-20 1.867 612,307 -11,648 0.25% 1,143,325
2023-04-04 2023-03-31 1.687 623,955 -33,003 0.26% 1,052,585
2023-03-29 2023-03-27 1.558 656,958 +283,439 0.27% 1,023,659
2023-03-27 2023-03-23 1.635 373,519 +7,766 0.15% 610,870
2023-03-22 2023-03-20 1.623 365,753 +5,824 0.15% 593,459
2023-03-10 2023-03-08 1.623 359,929 +19,413 0.15% 584,009
2023-03-01 2023-02-27 1.623 340,516 +1,942 0.14% 552,510
2023-02-22 2023-02-20 1.623 338,574 +71,830 0.14% 549,359
2023-02-03 2023-02-01 1.584 266,744 +15,531 0.11% 422,505
2023-02-01 2023-01-30 1.610 251,213 +7,766 0.10% 404,375
2023-01-31 2023-01-27 1.700 243,447 +38,827 0.10% 413,819
2023-01-20 2023-01-18 1.584 204,620 -58,241 0.08% 324,105
2023-01-18 2023-01-16 1.520 262,861 -15,531 0.11% 399,430
2023-01-17 2023-01-13 1.571 278,392 -33,003 0.12% 437,370
2023-01-13 2023-01-11 1.545 311,395 +11,648 0.13% 481,200
2023-01-09 2023-01-05 1.545 299,747 +3,883 0.12% 463,200
2023-01-03 2022-12-29 1.597 295,864 +11,648 0.12% 472,440
2022-12-30 2022-12-28 1.674 284,216 +7,765 0.12% 475,800
2022-12-16 2022-12-14 1.545 276,451 -1,941 0.11% 427,201
2022-12-14 2022-12-12 1.507 278,392 +7,765 0.12% 419,445
2022-11-29 2022-11-25 1.326 270,627 -7,765 0.11% 358,956
2022-11-22 2022-11-18 1.288 278,392 +5,824 0.12% 358,500
2022-11-21 2022-11-17 1.301 272,568 -5,824 0.11% 354,510
2022-11-18 2022-11-16 1.288 278,392 -1,941 0.12% 358,500
2022-11-14 2022-11-10 1.288 280,333 +1,941 0.12% 361,000
2022-11-08 2022-11-04 1.314 278,392 +21,355 0.12% 365,670
2022-11-03 2022-11-01 1.352 257,037 +21,355 0.11% 347,550
2022-10-28 2022-10-26 1.391 235,682 -1,941 0.10% 327,780
2022-10-26 2022-10-24 1.339 237,623 -11,648 0.10% 318,240
2022-10-25 2022-10-21 1.326 249,271 +7,765 0.10% 330,629
2022-10-18 2022-10-14 1.442 241,506 +1,941 0.10% 348,320
2022-10-14 2022-10-12 1.378 239,565 +3,883 0.10% 330,095
2022-10-13 2022-10-11 1.378 235,682 +11,648 0.10% 324,745
2022-10-12 2022-10-10 1.481 224,034 +13,590 0.09% 331,775
2022-10-06 2022-10-03 1.520 210,444 +5,824 0.09% 319,780
2022-09-30 2022-09-28 1.588 204,620 +80 0.08% 325,013
2022-09-26 2022-09-22 1.549 204,540 +11,427 0.09% 316,831
2022-09-22 2022-09-20 1.601 193,113 +13,332 0.08% 309,270
2022-09-20 2022-09-16 1.601 179,781 +3,808 0.08% 287,919
2022-09-19 2022-09-15 1.654 175,973 -1,904 0.07% 291,061
2022-09-15 2022-09-13 1.615 177,877 +5,713 0.07% 287,205
2022-09-14 2022-09-09 1.588 172,164 +3,809 0.07% 273,461
2022-09-02 2022-08-31 1.628 168,355 -1,904 0.07% 274,041
2022-08-30 2022-08-26 1.601 170,259 +5,713 0.07% 272,670
2022-08-29 2022-08-25 1.628 164,546 -7,618 0.07% 267,840
2022-08-23 2022-08-19 1.601 172,164 +1,905 0.07% 275,721
2022-08-19 2022-08-17 1.628 170,259 -3,809 0.07% 277,140
2022-08-18 2022-08-16 1.641 174,068 -3,809 0.07% 285,625
2022-08-17 2022-08-15 1.667 177,877 -7,618 0.07% 296,545
2022-08-16 2022-08-12 1.654 185,495 -20,233 0.08% 306,810
2022-08-15 2022-08-11 1.654 205,728 +79,988 0.09% 340,276
2022-08-11 2022-08-09 1.772 125,740 -11,427 0.05% 222,830
2022-07-27 2022-07-25 1.746 137,167 +1,143 0.06% 239,480
2022-07-26 2022-07-22 1.746 136,024 +45 0.06% 237,484
2022-07-20 2022-07-18 1.733 135,979 +1,905 0.06% 235,620
2022-07-12 2022-07-08 1.967 134,074 +11,426 0.06% 263,694
2022-07-11 2022-07-07 1.844 122,648 +4,770 0.05% 226,145
2022-07-07 2022-07-05 1.871 117,878 -1,830 0.05% 220,570
2022-06-30 2022-06-28 1.858 119,708 -1,831 0.05% 222,359
2022-06-29 2022-06-27 1.871 121,539 +3,661 0.05% 227,421
2022-06-22 2022-06-20 1.939 117,878 -1,830 0.05% 228,620
2022-06-15 2022-06-13 1.830 119,708 -3,661 0.05% 219,089
2022-06-14 2022-06-10 1.803 123,369 +5,491 0.05% 222,420
2022-05-30 2022-05-26 1.803 117,878 -3,661 0.05% 212,520
2022-05-26 2022-05-24 1.803 121,539 -2,343 0.05% 219,121
2022-05-25 2022-05-23 1.817 123,882 +3,661 0.05% 225,037
2022-05-17 2022-05-13 1.803 120,221 -5,491 0.05% 216,744
2022-05-13 2022-05-11 1.748 125,712 +5,491 0.06% 219,776
2022-04-29 2022-04-27 1.830 120,221 +2,343 0.05% 220,028
2022-04-13 2022-04-11 1.912 117,878 +3,661 0.05% 225,400
2022-04-04 2022-03-31 1.885 114,217 +3,661 0.05% 215,280
2022-03-30 2022-03-28 1.967 110,556 -3,661 0.05% 217,439
2022-03-24 2022-03-22 1.885 114,217 +3,661 0.05% 215,280
2022-03-23 2022-03-21 1.694 110,556 +1,830 0.05% 187,240
2022-03-17 2022-03-15 1.666 108,726 -7,321 0.05% 181,170
2022-02-07 2022-01-31 1.871 116,047 -7,322 0.05% 217,144
2022-02-04 2022-01-27 1.939 123,369 +7,322 0.05% 239,270
2022-01-28 2022-01-26 1.939 116,047 +7,321 0.05% 225,069
2022-01-19 2022-01-17 2.144 108,726 +10,983 0.05% 233,145
2022-01-18 2022-01-14 2.158 97,743 +3,660 0.04% 210,929
2022-01-07 2022-01-05 2.158 94,083 +7,322 0.04% 203,031
2021-12-08 2021-12-06 2.254 86,761 -1,830 0.04% 195,525
2021-11-19 2021-11-17 2.295 88,591 -1,831 0.04% 203,279
2021-11-01 2021-10-28 2.199 90,422 +7,322 0.04% 198,835
2021-10-28 2021-10-26 2.267 83,100 +5,491 0.04% 188,409
2021-10-19 2021-10-15 2.322 77,609 -3,661 0.03% 180,200
2021-10-05 2021-09-30 2.361 81,270 +3,661 0.04% 191,860
2021-10-04 2021-09-29 2.361 77,609 +13,880 0.03% 183,218
2021-09-23 2021-09-20 2.430 63,729 +3,601 0.03% 154,875
2021-09-16 2021-09-14 2.472 60,128 -30,605 0.03% 148,629
2021-09-01 2021-08-30 2.430 90,733 +7,201 0.04% 220,500
2021-08-27 2021-08-25 2.500 83,532 -3,600 0.04% 208,800
2021-08-24 2021-08-20 2.500 87,132 +3,600 0.04% 217,799
2021-08-20 2021-08-18 2.527 83,532 -9,001 0.04% 211,121
2021-08-19 2021-08-17 2.472 92,533 +1,800 0.04% 228,730
2021-08-12 2021-08-10 2.514 90,733 +14,402 0.04% 228,060
2021-08-11 2021-08-09 2.444 76,331 +21,603 0.03% 186,561
2021-08-06 2021-08-04 2.541 54,728 -16,202 0.02% 139,081
2021-08-03 2021-07-30 2.500 70,930 +16,202 0.03% 177,300
2021-07-29 2021-07-27 2.569 54,728 -1,800 0.02% 140,601
2021-07-21 2021-07-19 2.500 56,528 +1,800 0.03% 141,300
2021-07-13 2021-07-09 2.597 54,728 -7,201 0.02% 142,121
2021-07-12 2021-07-08 2.541 61,929 -9,001 0.03% 157,381
2021-07-08 2021-07-06 2.444 70,930 +9,001 0.03% 173,360
2021-07-06 2021-07-02 2.623 61,929 -1,800 0.03% 162,437
2021-07-05 2021-06-30 2.580 63,729 +1,309 0.03% 164,448
2021-07-02 2021-06-29 2.524 62,420 +1,763 0.03% 157,530
2021-06-24 2021-06-22 2.595 60,657 -1,763 0.03% 157,381
2021-06-23 2021-06-21 2.552 62,420 +1,763 0.03% 159,300
2021-06-16 2021-06-11 2.665 60,657 +7,053 0.03% 161,681
2021-05-31 2021-05-27 2.609 53,604 +7,759 0.02% 139,841
2021-04-14 2021-04-12 2.609 45,845 -1,763 0.02% 119,600
2021-03-31 2021-03-29 2.595 47,608 -1,764 0.02% 123,524
2021-03-30 2021-03-26 2.552 49,372 -7,053 0.02% 126,001
2021-03-22 2021-03-18 2.552 56,425 +1,763 0.03% 144,000
2021-03-19 2021-03-17 2.623 54,662 -1,763 0.02% 143,376
2021-03-17 2021-03-15 2.552 56,425 -1,763 0.03% 144,000
2021-03-12 2021-03-10 2.566 58,188 -3,527 0.03% 149,325
2021-03-11 2021-03-09 2.481 61,715 +7,053 0.03% 153,126
2021-02-26 2021-02-24 2.623 54,662 +7,054 0.02% 143,376
2021-02-25 2021-02-23 2.623 47,608 -3,527 0.02% 124,874
2021-02-24 2021-02-22 2.510 51,135 +3,527 0.02% 128,325
2021-02-23 2021-02-19 2.538 47,608 -1,764 0.02% 120,824
2021-02-19 2021-02-17 2.566 49,372 -7,053 0.02% 126,701
2021-02-18 2021-02-16 2.538 56,425 +7,053 0.03% 143,200
2021-02-17 2021-02-11 2.566 49,372 -3,526 0.02% 126,701
2021-02-10 2021-02-08 2.481 52,898 +1,763 0.02% 131,249
2021-02-08 2021-02-04 2.481 51,135 +5,290 0.02% 126,875
2021-02-05 2021-02-03 2.524 45,845 -1,763 0.02% 115,700
2021-02-03 2021-02-01 2.481 47,608 -1,764 0.02% 118,124
2021-02-02 2021-01-29 2.481 49,372 +1,764 0.02% 122,501
2021-01-27 2021-01-25 2.580 47,608 +1,763 0.02% 122,849
2020-12-16 2020-12-14 2.637 45,845 -1,763 0.02% 120,900
2020-12-14 2020-12-10 2.665 47,608 -1,764 0.02% 126,899
2020-12-11 2020-12-09 2.623 49,372 -3,526 0.02% 129,501
2020-11-25 2020-11-23 2.552 52,898 +3,526 0.02% 134,999
2020-11-19 2020-11-17 2.623 49,372 +3,527 0.02% 129,501
2020-11-18 2020-11-16 2.694 45,845 -3,527 0.02% 123,500
2020-10-07 2020-10-05 2.538 49,372 +1,764 0.02% 125,301
2020-10-05 2020-09-29 2.646 47,608 +672 0.02% 125,979
2020-09-22 2020-09-18 2.646 46,936 -1,738 0.02% 124,201
2020-09-08 2020-09-04 2.574 48,674 -1,738 0.02% 125,300
2020-09-03 2020-09-01 2.675 50,412 -12,169 0.02% 134,849
2020-08-28 2020-08-26 2.661 62,581 -1,738 0.03% 166,500
2020-08-26 2020-08-24 2.517 64,319 -3,477 0.03% 161,874
2020-08-24 2020-08-20 2.560 67,796 +3,477 0.03% 173,550
2020-08-21 2020-08-19 2.560 64,319 +6,953 0.03% 164,649
2020-08-19 2020-08-17 2.718 57,366 +3,477 0.03% 155,925
2020-08-11 2020-08-07 2.804 53,889 -3,477 0.02% 151,125
2020-08-06 2020-08-04 2.761 57,366 +5,215 0.03% 158,400
2020-08-05 2020-08-03 2.646 52,151 +1,739 0.02% 138,001
2020-07-30 2020-07-28 2.948 50,412 -5,216 0.02% 148,624
2020-07-29 2020-07-27 2.905 55,628 +6,954 0.03% 161,601
2020-07-23 2020-07-21 3.178 48,674 +3,477 0.02% 154,700
2020-07-21 2020-07-17 3.236 45,197 +1,738 0.02% 146,249
2020-07-14 2020-07-10 3.293 43,459 -1,738 0.02% 143,125
2020-07-06 2020-07-02 3.319 45,197 +746 0.02% 150,028
2020-06-09 2020-06-05 3.334 44,451 -1,709 0.02% 148,201
2020-06-04 2020-06-02 3.319 46,160 -1,710 0.02% 153,224
2020-06-01 2020-05-28 3.232 47,870 +1,710 0.02% 154,700
2020-04-29 2020-04-27 3.539 46,160 -1,710 0.02% 163,349
2020-04-27 2020-04-23 3.436 47,870 +1,710 0.02% 164,500
2020-03-24 2020-03-20 3.436 46,160 +3,419 0.02% 158,624
2020-03-11 2020-03-09 3.393 42,741 +15,387 0.02% 145,000
2020-02-12 2020-02-10 3.714 27,354 +1,709 0.01% 101,599
2020-02-04 2020-01-31 3.729 25,645 +1,710 0.01% 95,627
2020-01-06 2020-01-02 3.979 23,935 +187 0.01% 95,244
2019-10-04 2019-10-02 4.248 23,748 +186 0.01% 100,890
2019-08-14 2019-08-12 4.011 23,562 +8,415 0.01% 94,500
2019-07-29 2019-07-25 4.454 15,147 +143 0.01% 67,461
2019-07-08 2019-07-04 4.571 15,004 +189 0.01% 68,590
2019-05-16 2019-05-14 4.541 14,815 -3,292 0.01% 67,276
2019-03-14 2019-03-12 4.556 18,107 +8,230 0.01% 82,500
2019-03-12 2019-03-08 4.587 9,877 +6,585 0.00% 45,302
2019-01-07 2019-01-03 4.436 3,292 +24 0.00% 14,604
2018-10-08 2018-10-04 4.969 3,268 +18 0.00% 16,237
2018-07-30 2018-07-26 5.271 3,250 +25 0.00% 17,132
2018-07-09 2018-07-05 5.473 3,225 +73 0.00% 17,649
2018-06-26 2018-06-22 5.473 3,152 +3,152 0.00% 17,249
2017-12-28 2017-12-22 5.585 0 -1,567
2017-10-23 2017-10-19 5.330 1,567 -4,699 0.00% 8,352
2017-10-17 2017-10-13 5.394 6,266 +1,566 0.00% 33,798
2017-10-09 2017-10-04 5.366 4,700 +31 0.00% 25,219
2017-09-28 2017-09-26 5.301 4,669 +4,669 0.00% 24,752
2017-02-01 2017-01-25 5.888 0 -304
2017-01-11 2017-01-09 5.856 304 -1,520 0.00% 1,780
2016-12-30 2016-12-28 5.857 1,824 +11 0.00% 10,683
2016-10-03 2016-09-29 6.223 1,813 +10 0.00% 11,283
2016-08-01 2016-07-28 6.452 1,803 +13 0.00% 11,632
2016-07-04 2016-06-29 6.564 1,790 +26 0.00% 11,749
2016-06-28 2016-06-24 6.615 1,764 -1,470 0.00% 11,668
2016-01-22 2016-01-20 6.802 3,234 -1,471 0.00% 21,997
2016-01-06 2016-01-04 7.023 4,705 +1,471 0.00% 33,042
2016-01-04 2015-12-29 7.484 3,234 +15 0.00% 24,205
2015-09-30 2015-09-25 6.650 3,219 +18 0.00% 21,407
2015-08-24 2015-08-20 7.179 3,201 +22 0.00% 22,981
2015-08-14 2015-08-12 7.179 3,179 -1,445 0.00% 22,823
2015-08-13 2015-08-11 7.248 4,624 -5,781 0.00% 33,517
2015-08-07 2015-08-05 7.525 10,405 +289 0.01% 78,300
2015-07-14 2015-07-10 7.179 10,116 +1,445 0.01% 72,625
2015-07-06 2015-07-02 7.318 8,671 +7,226 0.01% 63,451
2015-07-02 2015-06-29 10.809 1,445 +272 0.00% 15,618
2015-04-28 2015-04-24 9.465 1,173 +1,173 0.00% 11,103
2015-04-23 2015-04-21 9.380 0 -1,173
2015-04-15 2015-04-13 9.593 1,173 +1,173 0.00% 11,253
2007-06-26 2007-06-22 7.802 0

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