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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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 1,824,000 +0 0.05% 15,558,720
2025-10-13 2025-10-09 8.850 1,824,000 +0 0.05% 16,142,400
2025-10-10 2025-10-08 8.390 1,824,000 +12,000 0.05% 15,303,360
2025-10-03 2025-09-30 8.070 1,812,000 +2,000 0.05% 14,622,840
2025-09-30 2025-09-26 7.550 1,810,000 +2,000 0.05% 13,665,500
2025-09-22 2025-09-18 7.320 1,808,000 +600,000 0.05% 13,234,560
2025-09-19 2025-09-17 7.540 1,208,000 +1,200,000 0.03% 9,108,320
2025-09-16 2025-09-12 7.620 8,000 -10,000 0.00% 60,960
2025-09-15 2025-09-11 7.100 18,000 -4,000 0.00% 127,800
2025-09-09 2025-09-05 7.080 22,000 +4,355 0.00% 155,749
2025-09-04 2025-09-02 7.029 17,645 -9,803 0.00% 124,018
2025-07-09 2025-07-07 5.335 27,448 -1,764,527 0.00% 146,439
2025-07-08 2025-07-04 5.509 1,791,975 +384,275 0.05% 9,871,203
2025-07-07 2025-07-03 5.590 1,407,700 +980,293 0.04% 7,869,281
2025-07-04 2025-07-02 5.509 427,407 +392,116 0.01% 2,354,397
2025-06-30 2025-06-26 5.714 35,291 +953 0.00% 201,645
2025-06-19 2025-06-17 5.368 34,338 -1,908 0.00% 184,320
2025-06-18 2025-06-16 5.357 36,246 +1,908 0.00% 194,181
2025-05-30 2025-05-28 4.927 34,338 -9,538 0.00% 169,200
2025-05-29 2025-05-27 4.833 43,876 +5,723 0.00% 212,058
2025-05-28 2025-05-26 4.854 38,153 +3,815 0.00% 185,198
2025-05-27 2025-05-23 4.896 34,338 -11,446 0.00% 168,120
2025-05-26 2025-05-22 4.833 45,784 +11,446 0.00% 221,280
2025-05-22 2025-05-20 4.770 34,338 -3,815 0.00% 163,800
2025-04-11 2025-04-09 4.173 38,153 +3,815 0.00% 159,198
2025-03-20 2025-03-18 5.661 34,338 +7,631 0.00% 194,400
2025-03-18 2025-03-14 5.494 26,707 -3,816 0.00% 146,718
2025-03-11 2025-03-07 5.536 30,523 +3,816 0.00% 168,962
2025-02-27 2025-02-25 4.886 26,707 -49,600 0.00% 130,478
2025-02-25 2025-02-21 5.232 76,307 +49,600 0.00% 399,201
2025-02-20 2025-02-18 5.064 26,707 -5,723 0.00% 135,238
2025-02-19 2025-02-17 5.001 32,430 +5,723 0.00% 162,178
2025-02-18 2025-02-14 5.190 26,707 -43,877 0.00% 138,598
2025-02-17 2025-02-13 4.980 70,584 +43,877 0.00% 351,501
2025-02-11 2025-02-07 5.284 26,707 -114,461 0.00% 141,118
2025-02-10 2025-02-06 5.221 141,168 +114,461 0.00% 737,042
2025-02-03 2025-01-24 5.336 26,707 -1,908 0.00% 142,518
2025-01-21 2025-01-17 5.190 28,615 -7,631 0.00% 148,500
2025-01-20 2025-01-16 5.074 36,246 +7,631 0.00% 183,921
2025-01-07 2025-01-03 4.707 28,615 +1,908 0.00% 134,700
2024-11-21 2024-11-19 5.315 26,707 +472 0.00% 141,951
2024-11-11 2024-11-07 5.870 26,235 -5,621 0.00% 154,003
2024-11-08 2024-11-06 5.561 31,856 +5,621 0.00% 177,139
2024-10-10 2024-10-08 6.308 26,235 -5,621 0.00% 165,483
2024-10-08 2024-10-04 6.777 31,856 +1,874 0.00% 215,898
2024-10-07 2024-10-03 6.575 29,982 -1,874 0.00% 197,118
2024-10-02 2024-09-27 6.318 31,856 +5,621 0.00% 201,279
2024-08-19 2024-08-15 4.600 26,235 -28,108 0.00% 120,682
2024-08-16 2024-08-14 4.536 54,343 +28,108 0.00% 246,500
2024-08-01 2024-07-30 4.515 26,235 -224,867 0.00% 118,442
2024-07-25 2024-07-23 4.675 251,102 -2,108,133 0.01% 1,173,840
2024-07-19 2024-07-17 5.123 2,359,235 -5,622 0.06% 12,086,400
2024-07-17 2024-07-15 5.881 2,364,857 +5,622 0.06% 13,907,242
2024-07-03 2024-06-28 5.689 2,359,235 -56,217 0.06% 13,420,940
2024-06-28 2024-06-26 5.827 2,415,452 +56,217 0.07% 14,073,705
2024-06-27 2024-06-25 5.946 2,359,235 +38,530 0.06% 14,027,734
2024-06-24 2024-06-20 6.098 2,320,705 -7,373 0.06% 14,151,159
2024-06-20 2024-06-18 6.000 2,328,078 +7,373 0.06% 13,968,778
2024-06-13 2024-06-11 5.859 2,320,705 -276,494 0.06% 13,597,199
2024-06-03 2024-05-30 6.478 2,597,199 -12,903 0.07% 16,823,459
2024-05-31 2024-05-29 6.597 2,610,102 +12,903 0.07% 17,218,559
2024-05-28 2024-05-24 5.957 2,597,199 +110,597 0.07% 15,470,819
2024-05-27 2024-05-23 5.946 2,486,602 +184,330 0.07% 14,785,043
2024-05-24 2024-05-22 6.109 2,302,272 +138,247 0.06% 14,063,738
2024-05-23 2024-05-21 6.174 2,164,025 +138,247 0.06% 13,360,118
2024-05-20 2024-05-16 5.978 2,025,778 -73,732 0.06% 12,110,977
2024-05-17 2024-05-14 6.022 2,099,510 +184,329 0.06% 12,642,899
2024-05-14 2024-05-10 6.022 1,915,181 +232,255 0.05% 11,532,901
2024-05-13 2024-05-09 5.989 1,682,926 +486,629 0.05% 10,079,520
2024-05-10 2024-05-08 5.859 1,196,297 +276,494 0.03% 7,009,201
2024-05-09 2024-05-07 6.000 919,803 +552,988 0.03% 5,518,940
2024-05-03 2024-04-30 5.675 366,815 +110,597 0.01% 2,081,539
2024-04-26 2024-04-24 5.360 256,218 +230,412 0.01% 1,373,322
2024-03-15 2024-03-13 4.720 25,806 -16,590 0.00% 121,800
2024-03-14 2024-03-12 4.698 42,396 +12,903 0.00% 199,181
2024-03-13 2024-03-11 4.742 29,493 +3,687 0.00% 139,842
2024-02-29 2024-02-27 4.416 25,806 -18,433 0.00% 113,960
2024-02-28 2024-02-26 4.318 44,239 +18,433 0.00% 191,040
2024-01-22 2024-01-18 3.776 25,806 -5,530 0.00% 97,440
2023-12-18 2023-12-14 3.743 31,336 -5,530 0.00% 117,300
2023-12-15 2023-12-13 3.711 36,866 +5,530 0.00% 136,801
2023-12-08 2023-12-06 4.036 31,336 -5,530 0.00% 126,480
2023-12-07 2023-12-05 3.982 36,866 +5,530 0.00% 146,801
2023-11-30 2023-11-28 4.221 31,336 +5,530 0.00% 132,260
2023-09-14 2023-09-12 4.698 25,806 -3,687 0.00% 121,240
2023-09-05 2023-08-31 4.112 29,493 +3,687 0.00% 121,281
2023-08-16 2023-08-14 4.015 25,806 -3,687 0.00% 103,600
2023-07-31 2023-07-27 4.015 29,493 -3,686 0.00% 118,401
2023-07-13 2023-07-11 3.722 33,179 +1,843 0.00% 123,479
2023-06-23 2023-06-20 3.929 31,336 +355 0.00% 123,114
2023-05-24 2023-05-22 4.280 30,981 +1,822 0.00% 132,599
2023-05-11 2023-05-09 5.191 29,159 -25,514 0.00% 151,361
2023-05-10 2023-05-08 5.246 54,673 -282,475 0.00% 286,802
2023-04-25 2023-04-21 5.015 337,148 -40,094 0.01% 1,690,899
2023-04-24 2023-04-20 5.147 377,242 +9,113 0.01% 1,941,662
2023-04-20 2023-04-18 5.279 368,129 +71,976 0.01% 1,943,238
2023-04-19 2023-04-17 5.377 296,153 +261,527 0.01% 1,592,550
2023-04-14 2023-04-12 4.752 34,626 +5,467 0.00% 164,540
2023-04-13 2023-04-11 4.631 29,159 -1,822 0.00% 135,041
2023-03-27 2023-03-23 4.478 30,981 -3,645 0.00% 138,719
2023-03-24 2023-03-22 4.225 34,626 +3,645 0.00% 146,300
2023-02-16 2023-02-14 4.598 30,981 -1,823 0.00% 142,459
2023-02-07 2023-02-03 4.565 32,804 -91,121 0.00% 149,762
2023-02-06 2023-02-02 4.785 123,925 -5,467 0.00% 592,961
2023-02-02 2023-01-31 4.576 129,392 -91,121 0.00% 592,140
2023-02-01 2023-01-30 4.565 220,513 -714,390 0.01% 1,006,719
2023-01-31 2023-01-27 4.686 934,903 -91,121 0.03% 4,381,020
2023-01-27 2023-01-20 4.478 1,026,024 +437,381 0.03% 4,594,079
2023-01-26 2023-01-19 4.401 588,643 -1,822 0.02% 2,590,462
2023-01-20 2023-01-18 4.313 590,465 +331,681 0.02% 2,546,640
2023-01-19 2023-01-17 4.269 258,784 -424,625 0.01% 1,104,760
2023-01-18 2023-01-16 4.269 683,409 +91,122 0.02% 2,917,502
2023-01-17 2023-01-13 4.313 592,287 -1,823 0.02% 2,554,498
2023-01-13 2023-01-11 4.214 594,110 +87,476 0.02% 2,503,680
2023-01-12 2023-01-10 4.126 506,634 +362,663 0.01% 2,090,562
2023-01-09 2023-01-05 3.742 143,971 +91,121 0.00% 538,778
2022-12-30 2022-12-28 3.775 52,850 -12,757 0.00% 199,519
2022-12-28 2022-12-22 3.611 65,607 +12,757 0.00% 236,879
2022-12-14 2022-12-12 3.819 52,850 -273,364 0.00% 201,839
2022-12-13 2022-12-09 3.918 326,214 +182,243 0.01% 1,278,061
2022-12-09 2022-12-07 3.720 143,971 -91,122 0.00% 535,618
2022-12-07 2022-12-05 3.929 235,093 -7,289 0.01% 923,642
2022-12-05 2022-12-01 3.611 242,382 +91,121 0.01% 875,139
2022-12-02 2022-11-30 3.589 151,261 +91,121 0.00% 542,820
2022-10-28 2022-10-26 2.711 60,140 -3,645 0.00% 163,020
2022-09-30 2022-09-28 2.777 63,785 +1,823 0.00% 177,101
2022-09-28 2022-09-26 2.974 61,962 +1,822 0.00% 184,279
2022-09-27 2022-09-23 3.106 60,140 +5,467 0.00% 186,780
2022-09-26 2022-09-22 3.270 54,673 +1,823 0.00% 178,801
2022-09-23 2022-09-21 3.292 52,850 -5,468 0.00% 173,999
2022-09-21 2022-09-19 3.281 58,318 +3,645 0.00% 191,362
2022-09-20 2022-09-16 3.259 54,673 +3,645 0.00% 178,201
2022-09-16 2022-09-14 3.479 51,028 +1,823 0.00% 177,521
2022-09-15 2022-09-13 3.556 49,205 -1,823 0.00% 174,959
2022-09-13 2022-09-08 3.380 51,028 +3,645 0.00% 172,481
2022-09-02 2022-08-31 3.183 47,383 -5,467 0.00% 150,800
2022-08-23 2022-08-19 3.084 52,850 +5,467 0.00% 162,979
2022-08-16 2022-08-12 3.205 47,383 -14,579 0.00% 151,840
2022-08-05 2022-08-03 2.952 61,962 -91,122 0.00% 182,919
2022-08-03 2022-08-01 3.095 153,084 +14,580 0.00% 473,761
2022-08-02 2022-07-29 3.128 138,504 +91,121 0.00% 433,200
2022-07-29 2022-07-27 3.117 47,383 -236,915 0.00% 147,680
2022-07-28 2022-07-26 3.128 284,298 +236,915 0.01% 889,200
2022-07-22 2022-07-20 3.150 47,383 +1,822 0.00% 149,240
2022-07-21 2022-07-19 3.194 45,561 -91,121 0.00% 145,501
2022-07-20 2022-07-18 3.194 136,682 +91,121 0.00% 436,501
2022-07-19 2022-07-15 2.985 45,561 -9,112 0.00% 136,001
2022-07-07 2022-07-05 3.336 54,673 -10,934 0.00% 182,401
2022-07-06 2022-07-04 3.281 65,607 -1,823 0.00% 215,279
2022-06-30 2022-06-28 3.530 67,430 +20,047 0.00% 238,025
2022-06-29 2022-06-27 3.440 47,383 +1,128 0.00% 162,999
2022-06-22 2022-06-20 3.418 46,255 +5,337 0.00% 158,078
2022-06-20 2022-06-16 3.631 40,918 -14,233 0.00% 148,579
2022-06-17 2022-06-15 3.699 55,151 +14,233 0.00% 203,981
2022-06-16 2022-06-14 3.631 40,918 -26,686 0.00% 148,579
2022-06-14 2022-06-10 3.890 67,604 +1,779 0.00% 262,959
2022-06-13 2022-06-09 4.103 65,825 -92,511 0.00% 270,100
2022-06-10 2022-06-08 4.148 158,336 -314,893 0.00% 656,820
2022-06-09 2022-06-07 4.092 473,229 +229,498 0.01% 1,936,480
2022-06-08 2022-06-06 4.103 243,731 +177,906 0.01% 1,000,101
2022-06-07 2022-06-02 3.980 65,825 +7,116 0.00% 261,960
2022-06-06 2022-06-01 4.013 58,709 +5,337 0.00% 235,621
2022-06-02 2022-05-31 4.025 53,372 +8,896 0.00% 214,801
2022-05-31 2022-05-27 3.878 44,476 -1,779 0.00% 172,498
2022-05-30 2022-05-26 3.867 46,255 -5,338 0.00% 178,878
2022-05-27 2022-05-25 3.867 51,593 +5,338 0.00% 199,521
2022-05-26 2022-05-24 3.867 46,255 -16,012 0.00% 178,878
2022-05-25 2022-05-23 4.025 62,267 +1,779 0.00% 250,600
2022-05-24 2022-05-20 3.923 60,488 +14,233 0.00% 237,320
2022-05-18 2022-05-16 3.519 46,255 +5,337 0.00% 162,758
2022-05-03 2022-04-28 4.216 40,918 -7,117 0.00% 172,499
2022-04-29 2022-04-27 4.103 48,035 +8,896 0.00% 197,102
2022-04-25 2022-04-21 4.789 39,139 +5,337 0.00% 187,439
2022-04-01 2022-03-30 5.295 33,802 -729,413 0.00% 178,980
2022-03-29 2022-03-25 5.317 763,215 +3,558 0.02% 4,058,339
2022-03-18 2022-03-16 4.733 759,657 -3,558 0.02% 3,595,340
2022-03-11 2022-03-09 5.632 763,215 -8,895 0.02% 4,298,579
2022-03-10 2022-03-08 5.936 772,110 -5,338 0.02% 4,583,037
2022-03-09 2022-03-07 6.554 777,448 +731,193 0.02% 5,095,423
2022-03-07 2022-03-03 6.442 46,255 -46,256 0.00% 297,957
2022-03-04 2022-03-02 6.340 92,511 +56,930 0.00% 586,560
2022-03-02 2022-02-28 6.082 35,581 -1,779 0.00% 216,399
2022-02-28 2022-02-24 6.048 37,360 +7,116 0.00% 225,959
2022-02-25 2022-02-23 6.014 30,244 +1,779 0.00% 181,900
2022-02-24 2022-02-22 6.161 28,465 -1,038,969 0.00% 175,361
2022-02-21 2022-02-17 6.093 1,067,434 -5,337 0.03% 6,504,001
2022-02-17 2022-02-15 5.700 1,072,771 +5,337 0.03% 6,114,420
2022-02-16 2022-02-14 5.902 1,067,434 -138,766 0.03% 6,300,001
2022-02-15 2022-02-11 5.868 1,206,200 -17,791 0.03% 7,078,319
2022-02-14 2022-02-10 5.835 1,223,991 -16,011 0.03% 7,141,442
2022-02-11 2022-02-09 5.598 1,240,002 -17,791 0.04% 6,942,119
2022-01-27 2022-01-25 4.812 1,257,793 -5,337 0.04% 6,051,921
2022-01-18 2022-01-14 5.138 1,263,130 +1,779 0.04% 6,489,400
2022-01-14 2022-01-12 5.396 1,261,351 -5,337 0.04% 6,806,400
2022-01-13 2022-01-11 5.385 1,266,688 -1,779 0.04% 6,820,960
2022-01-12 2022-01-10 5.104 1,268,467 -3,558 0.04% 6,474,039
2022-01-10 2022-01-06 4.677 1,272,025 +1,779 0.04% 5,948,799
2022-01-06 2022-01-04 4.823 1,270,246 -273,975 0.04% 6,126,119
2022-01-04 2021-12-31 4.845 1,544,221 +249,068 0.04% 7,482,161
2021-12-29 2021-12-24 5.081 1,295,153 +30,244 0.04% 6,581,120
2021-12-22 2021-12-20 4.620 1,264,909 -206,371 0.04% 5,844,420
2021-12-15 2021-12-13 4.789 1,471,280 -177,905 0.04% 7,046,042
2021-12-14 2021-12-10 4.823 1,649,185 +177,905 0.05% 7,953,659
2021-12-10 2021-12-08 4.890 1,471,280 +202,813 0.04% 7,194,902
2021-12-09 2021-12-07 4.789 1,268,467 -332,684 0.04% 6,074,759
2021-12-08 2021-12-06 4.530 1,601,151 +316,672 0.05% 7,254,001
2021-12-07 2021-12-03 4.351 1,284,479 +17,791 0.04% 5,588,282
2021-12-02 2021-11-30 4.306 1,266,688 -44,476 0.04% 5,453,920
2021-12-01 2021-11-29 4.272 1,311,164 +14,232 0.04% 5,601,198
2021-11-30 2021-11-26 4.362 1,296,932 -147,662 0.04% 5,657,040
2021-11-29 2021-11-25 4.542 1,444,594 +5,337 0.04% 6,560,961
2021-11-23 2021-11-19 4.575 1,439,257 +32,023 0.04% 6,585,262
2021-11-22 2021-11-18 4.497 1,407,234 -151,219 0.04% 6,328,002
2021-11-18 2021-11-16 4.530 1,558,453 +8,895 0.04% 7,060,559
2021-11-17 2021-11-15 4.609 1,549,558 -3,558 0.04% 7,142,200
2021-11-12 2021-11-10 4.497 1,553,116 -7,116 0.04% 6,983,999
2021-11-10 2021-11-08 4.665 1,560,232 +158,336 0.04% 7,279,098
2021-11-09 2021-11-05 4.620 1,401,896 -176,127 0.04% 6,477,358
2021-11-05 2021-11-03 4.980 1,578,023 +151,220 0.04% 7,858,820
2021-11-04 2021-11-02 4.980 1,426,803 +8,895 0.04% 7,105,719
2021-11-03 2021-11-01 5.149 1,417,908 +80,058 0.04% 7,300,521
2021-11-01 2021-10-28 5.306 1,337,850 -33,802 0.04% 7,098,878
2021-10-29 2021-10-27 5.621 1,371,652 +7,116 0.04% 7,709,998
2021-10-28 2021-10-26 6.059 1,364,536 -17,791 0.04% 8,268,259
2021-10-27 2021-10-25 6.116 1,382,327 +16,012 0.04% 8,453,762
2021-10-26 2021-10-22 6.104 1,366,315 +1,779 0.04% 8,340,479
2021-10-25 2021-10-21 6.284 1,364,536 -240,173 0.04% 8,575,059
2021-10-22 2021-10-20 6.307 1,604,709 +26,686 0.05% 10,120,441
2021-10-21 2021-10-19 6.520 1,578,023 +160,115 0.04% 10,289,200
2021-10-20 2021-10-18 6.532 1,417,908 +133,429 0.04% 9,261,141
2021-10-19 2021-10-15 6.093 1,284,479 -23,127 0.04% 7,826,482
2021-10-18 2021-10-12 5.958 1,307,606 +49,813 0.04% 7,790,998
2021-10-15 2021-10-11 5.981 1,257,793 -74,720 0.04% 7,522,481
2021-10-12 2021-10-08 6.262 1,332,513 +1,038,969 0.04% 8,343,859
2021-10-11 2021-10-07 6.554 293,544 -998,051 0.01% 1,923,898
2021-10-04 2021-09-29 6.487 1,291,595 -24,907 0.04% 8,378,041
2021-09-28 2021-09-24 6.768 1,316,502 +1,015,841 0.04% 8,909,602
2021-09-27 2021-09-23 7.037 300,661 +17,791 0.01% 2,115,883
2021-09-23 2021-09-20 7.161 282,870 -81,837 0.01% 2,025,660
2021-09-20 2021-09-16 7.521 364,707 +1,780 0.01% 2,742,903
2021-09-17 2021-09-15 7.588 362,927 +167,231 0.01% 2,753,996
2021-09-15 2021-09-13 8.105 195,696 -309,556 0.01% 1,586,198
2021-09-13 2021-09-09 7.566 505,252 -16,011 0.01% 3,822,640
2021-09-10 2021-09-08 7.195 521,263 -72,942 0.01% 3,750,396
2021-09-09 2021-09-07 6.925 594,205 +42,698 0.02% 4,114,881
2021-09-03 2021-09-01 5.992 551,507 +8,895 0.02% 3,304,597
2021-09-02 2021-08-31 6.340 542,612 +201,033 0.02% 3,440,399
2021-09-01 2021-08-30 6.149 341,579 -8,895 0.01% 2,100,481
2021-08-30 2021-08-26 5.722 350,474 +96,069 0.01% 2,005,459
2021-08-27 2021-08-25 5.452 254,405 +16,011 0.01% 1,387,100
2021-08-23 2021-08-19 4.946 238,394 +1,780 0.01% 1,179,202
2021-08-20 2021-08-18 5.149 236,614 -597,763 0.01% 1,218,277
2021-08-19 2021-08-17 5.160 834,377 +241,951 0.02% 4,305,418
2021-08-16 2021-08-12 5.643 592,426 -10,674 0.02% 3,343,321
2021-08-13 2021-08-11 5.509 603,100 +373,602 0.02% 3,322,200
2021-08-06 2021-08-04 5.126 229,498 -26,686 0.01% 1,176,479
2021-08-05 2021-08-03 5.036 256,184 +1,779 0.01% 1,290,239
2021-08-04 2021-08-02 5.385 254,405 -243,731 0.01% 1,369,940
2021-08-03 2021-07-30 5.329 498,136 +243,731 0.01% 2,654,401
2021-07-29 2021-07-27 4.980 254,405 -551,508 0.01% 1,266,980
2021-07-28 2021-07-26 5.396 805,913 +126,313 0.02% 4,348,803
2021-07-22 2021-07-20 5.126 679,600 -8,895 0.02% 3,483,843
2021-07-20 2021-07-16 5.261 688,495 -3,558 0.02% 3,622,321
2021-07-14 2021-07-12 5.261 692,053 +110,302 0.02% 3,641,041
2021-07-13 2021-07-09 5.250 581,751 +313,113 0.02% 3,054,178
2021-07-09 2021-07-07 5.250 268,638 +1,780 0.01% 1,410,343
2021-06-22 2021-06-18 4.632 266,858 +5,337 0.01% 1,235,998
2021-06-07 2021-06-03 4.901 261,521 -8,896 0.01% 1,281,839
2021-06-03 2021-06-01 5.070 270,417 -3,558 0.01% 1,371,042
2021-06-01 2021-05-28 5.149 273,975 +3,558 0.01% 1,410,642
2021-05-31 2021-05-27 4.924 270,417 -1,779 0.01% 1,331,522
2021-05-24 2021-05-20 4.857 272,196 -17,790 0.01% 1,321,922
2021-05-21 2021-05-18 5.205 289,986 +17,790 0.01% 1,509,379
2021-05-18 2021-05-14 4.913 272,196 +10,675 0.01% 1,337,222
2021-05-17 2021-05-13 5.059 261,521 -10,675 0.01% 1,322,999
2021-05-14 2021-05-12 5.486 272,196 -7,116 0.01% 1,493,282
2021-05-13 2021-05-11 5.565 279,312 -35,581 0.01% 1,554,301
2021-05-12 2021-05-10 5.880 314,893 +3,558 0.01% 1,851,420
2021-05-11 2021-05-07 5.340 311,335 +23,128 0.01% 1,662,501
2021-05-10 2021-05-06 5.295 288,207 -106,743 0.01% 1,526,039
2021-05-07 2021-05-05 5.059 394,950 +17,790 0.01% 1,997,997
2021-05-03 2021-04-29 4.800 377,160 -10,674 0.01% 1,810,480
2021-04-28 2021-04-26 4.587 387,834 -30,244 0.01% 1,778,879
2021-04-19 2021-04-15 4.407 418,078 +3,558 0.01% 1,842,399
2021-04-09 2021-04-07 3.856 414,520 +1,779 0.01% 1,598,380
2021-03-19 2021-03-17 4.339 412,741 -800,575 0.01% 1,791,040
2021-03-18 2021-03-16 4.542 1,213,316 +133,429 0.03% 5,510,558
2021-03-17 2021-03-15 4.677 1,079,887 -88,953 0.03% 5,050,239
2021-03-16 2021-03-12 4.508 1,168,840 -332,684 0.03% 5,269,140
2021-03-15 2021-03-11 4.744 1,501,524 +773,890 0.04% 7,123,362
2021-03-05 2021-03-03 4.620 727,634 -1,779 0.02% 3,361,980
2021-03-03 2021-03-01 4.283 729,413 +3,558 0.02% 3,124,200
2021-03-02 2021-02-26 4.407 725,855 +1,779 0.02% 3,198,720
2021-03-01 2021-02-25 4.654 724,076 -156,557 0.02% 3,369,960
2021-02-26 2021-02-24 3.980 880,633 -355,811 0.03% 3,504,601
2021-02-25 2021-02-23 4.351 1,236,444 -227,719 0.04% 5,379,299
2021-02-19 2021-02-17 3.654 1,464,163 +172,568 0.04% 5,349,499
2021-02-18 2021-02-16 3.463 1,291,595 +361,149 0.04% 4,472,160
2021-02-05 2021-02-03 2.878 930,446 +1,779 0.03% 2,677,759
2021-01-28 2021-01-26 2.844 928,667 -1,779 0.03% 2,641,319
2021-01-26 2021-01-22 2.923 930,446 +39,139 0.03% 2,719,599
2021-01-25 2021-01-21 3.148 891,307 +1,779 0.03% 2,805,599
2021-01-22 2021-01-20 2.979 889,528 +26,686 0.03% 2,650,000
2021-01-12 2021-01-08 3.406 862,842 -144,104 0.02% 2,939,099
2021-01-11 2021-01-07 3.451 1,006,946 -211,708 0.03% 3,475,240
2021-01-08 2021-01-06 3.170 1,218,654 +355,812 0.03% 3,863,401
2021-01-07 2021-01-05 3.226 862,842 -1,779 0.02% 2,783,899
2021-01-06 2021-01-04 3.283 864,621 -5,338 0.02% 2,838,239
2021-01-05 2020-12-31 3.080 869,959 +8,896 0.02% 2,679,721
2020-12-22 2020-12-18 3.249 861,063 +24,907 0.02% 2,797,519
2020-12-18 2020-12-16 3.002 836,156 -17,791 0.02% 2,509,799
2020-12-07 2020-12-03 3.136 853,947 -12,453 0.02% 2,678,400
2020-12-03 2020-12-01 3.373 866,400 -5,338 0.02% 2,921,999
2020-12-01 2020-11-27 3.193 871,738 +8,896 0.02% 2,783,201
2020-11-30 2020-11-26 3.193 862,842 -56,930 0.02% 2,754,799
2020-11-27 2020-11-25 3.092 919,772 -88,953 0.03% 2,843,500
2020-11-26 2020-11-24 3.159 1,008,725 -62,267 0.03% 3,186,540
2020-11-25 2020-11-23 2.889 1,070,992 +151,220 0.03% 3,094,280
2020-11-13 2020-11-11 2.372 919,772 -26,686 0.03% 2,181,740
2020-11-11 2020-11-09 2.248 946,458 -26,686 0.03% 2,128,000
2020-11-10 2020-11-06 2.057 973,144 -35,581 0.03% 2,002,020
2020-11-09 2020-11-05 2.012 1,008,725 +88,953 0.03% 2,029,860
2020-09-17 2020-09-15 2.069 919,772 -16,012 0.03% 1,902,560
2020-09-09 2020-09-07 2.125 935,784 -28,465 0.03% 1,988,281
2020-09-04 2020-09-02 2.170 964,249 -8,895 0.03% 2,092,121
2020-09-03 2020-09-01 2.203 973,144 -177,905 0.03% 2,144,240
2020-08-04 2020-07-31 2.237 1,151,049 +19,569 0.03% 2,575,059
2020-07-28 2020-07-24 2.215 1,131,480 -8,895 0.03% 2,505,840
2020-07-27 2020-07-23 2.305 1,140,375 -17,791 0.03% 2,628,100
2020-07-21 2020-07-17 2.136 1,158,166 +17,791 0.03% 2,473,801
2020-07-20 2020-07-16 2.237 1,140,375 -8,895 0.03% 2,551,180
2020-07-17 2020-07-15 2.350 1,149,270 -53,372 0.03% 2,700,279
2020-07-16 2020-07-14 2.282 1,202,642 +17,791 0.03% 2,744,560
2020-07-15 2020-07-13 2.338 1,184,851 -44,477 0.03% 2,770,559
2020-07-14 2020-07-10 2.170 1,229,328 -5,337 0.04% 2,667,260
2020-07-13 2020-07-09 2.248 1,234,665 -26,686 0.04% 2,776,000
2020-07-10 2020-07-08 2.102 1,261,351 +3,558 0.04% 2,651,660
2020-07-09 2020-07-07 1.979 1,257,793 +1,779 0.04% 2,488,640
2020-07-02 2020-06-29 1.630 1,256,014 +177,906 0.04% 2,047,400
2020-06-29 2020-06-24 1.675 1,078,108 +26,686 0.03% 1,805,880
2020-06-16 2020-06-12 1.686 1,051,422 +293,544 0.03% 1,773,000
2020-06-15 2020-06-11 1.720 757,878 +26,686 0.02% 1,303,560
2020-06-12 2020-06-10 1.765 731,192 +44,476 0.02% 1,290,540
2020-06-03 2020-06-01 1.641 686,716 +58,709 0.02% 1,127,120
2020-04-27 2020-04-23 1.675 628,007 -26,686 0.02% 1,051,940
2020-04-14 2020-04-08 1.900 654,693 -19,569 0.02% 1,243,841
2020-04-09 2020-04-07 1.866 674,262 -14,233 0.02% 1,258,279
2020-04-08 2020-04-06 1.720 688,495 -17,790 0.02% 1,184,220
2020-03-24 2020-03-20 1.698 706,285 +17,790 0.02% 1,198,939
2020-03-23 2020-03-19 1.720 688,495 +14,233 0.02% 1,184,220
2020-03-20 2020-03-18 1.821 674,262 -35,581 0.02% 1,227,959
2020-03-12 2020-03-10 2.136 709,843 +19,569 0.02% 1,516,199
2020-03-10 2020-03-06 2.305 690,274 -26,686 0.02% 1,590,800
2020-03-05 2020-03-03 2.338 716,960 -104,964 0.02% 1,676,481
2020-03-03 2020-02-28 2.327 821,924 +26,686 0.02% 1,912,680
2020-03-02 2020-02-27 2.383 795,238 -5,337 0.02% 1,895,280
2020-02-28 2020-02-26 2.395 800,575 -21,349 0.02% 1,916,999
2020-02-21 2020-02-19 2.552 821,924 +104,964 0.02% 2,097,480
2020-02-18 2020-02-14 2.529 716,960 +26,686 0.02% 1,813,501
2020-02-03 2020-01-30 2.586 690,274 -124,534 0.02% 1,784,800
2019-12-17 2019-12-13 2.889 814,808 -26,686 0.02% 2,354,121
2019-12-12 2019-12-10 2.833 841,494 -26,685 0.02% 2,383,921
2019-11-21 2019-11-19 2.631 868,179 +8,895 0.02% 2,283,839
2019-11-13 2019-11-11 2.833 859,284 -17,791 0.02% 2,434,319
2019-10-30 2019-10-28 2.743 877,075 +44,477 0.03% 2,405,841
2019-10-14 2019-10-10 2.788 832,598 -88,953 0.02% 2,321,279
2019-10-08 2019-10-03 2.743 921,551 +88,953 0.03% 2,527,840
2019-10-04 2019-10-02 2.754 832,598 -26,686 0.02% 2,293,199
2019-10-03 2019-09-30 2.777 859,284 -8,895 0.02% 2,386,019
2019-09-26 2019-09-24 2.844 868,179 -16,012 0.02% 2,469,279
2019-09-24 2019-09-20 2.968 884,191 -35,581 0.03% 2,624,160
2019-09-13 2019-09-11 3.058 919,772 -256,184 0.03% 2,812,480
2019-09-12 2019-09-10 2.844 1,175,956 -17,791 0.03% 3,344,659
2019-09-10 2019-09-06 2.777 1,193,747 -17,790 0.03% 3,314,741
2019-09-02 2019-08-29 2.507 1,211,537 +17,790 0.03% 3,037,259
2019-08-19 2019-08-15 2.507 1,193,747 +17,791 0.03% 2,992,661
2019-08-08 2019-08-06 2.574 1,175,956 +133,429 0.03% 3,027,379
2019-08-05 2019-08-01 2.889 1,042,527 +1,779 0.03% 3,012,040
2019-07-11 2019-07-09 2.889 1,040,748 +3,558 0.03% 3,006,900
2019-07-08 2019-07-04 3.024 1,037,190 +444,764 0.03% 3,136,541
2019-06-14 2019-06-12 3.181 592,426 -24,907 0.02% 1,884,781
2019-06-10 2019-06-05 3.136 617,333 +24,907 0.02% 1,936,261
2019-06-05 2019-06-03 3.181 592,426 -24,907 0.02% 1,884,781
2019-05-31 2019-05-29 3.148 617,333 +24,907 0.02% 1,943,201
2019-05-20 2019-05-16 3.204 592,426 -17,790 0.02% 1,898,101
2019-05-10 2019-05-08 3.193 610,216 +17,790 0.02% 1,948,239
2019-05-08 2019-05-06 3.271 592,426 -144,103 0.02% 1,938,061
2019-04-11 2019-04-09 3.800 736,529 +35,581 0.02% 2,798,639
2019-04-10 2019-04-08 3.777 700,948 +26,686 0.02% 2,647,679
2019-04-09 2019-04-04 3.833 674,262 -3,558 0.02% 2,584,779
2019-04-08 2019-04-03 3.822 677,820 -26,686 0.02% 2,590,798
2019-04-04 2019-04-02 3.586 704,506 -1,779 0.02% 2,526,479
2019-04-03 2019-04-01 3.519 706,285 -17,791 0.02% 2,485,219
2019-04-02 2019-03-29 3.249 724,076 +313,114 0.02% 2,352,460
2019-03-27 2019-03-25 3.350 410,962 +1,779 0.01% 1,376,760
2019-03-13 2019-03-11 3.440 409,183 +26,686 0.01% 1,407,600
2019-03-12 2019-03-08 3.451 382,497 +42,697 0.01% 1,320,100
2019-01-31 2019-01-29 3.125 339,800 +26,686 0.01% 1,061,961
2019-01-29 2019-01-25 3.181 313,114 -7,116 0.01% 996,160
2019-01-25 2019-01-23 3.114 320,230 +7,116 0.01% 997,200
2019-01-08 2019-01-04 2.721 313,114 -19,570 0.01% 851,840
2018-12-17 2018-12-13 3.148 332,684 +19,570 0.01% 1,047,201
2018-11-20 2018-11-16 3.350 313,114 -266,858 0.01% 1,048,960
2018-11-19 2018-11-15 3.316 579,972 +266,858 0.02% 1,923,399
2018-09-26 2018-09-21 3.935 313,114 -5,337 0.01% 1,232,000
2018-09-21 2018-09-19 3.766 318,451 -88,953 0.01% 1,199,300
2018-09-20 2018-09-18 3.631 407,404 +88,953 0.01% 1,479,340
2018-09-13 2018-09-11 3.507 318,451 -26,686 0.01% 1,116,960
2018-09-05 2018-09-03 3.620 345,137 +26,686 0.01% 1,249,360
2018-08-31 2018-08-29 3.856 318,451 -14,233 0.01% 1,227,940
2018-08-21 2018-08-17 3.429 332,684 -112,080 0.01% 1,140,702
2018-08-20 2018-08-16 3.418 444,764 -3,558 0.01% 1,520,000
2018-08-16 2018-08-14 3.552 448,322 +3,558 0.01% 1,592,639
2018-08-15 2018-08-13 3.665 444,764 -1,779 0.01% 1,630,000
2018-08-14 2018-08-10 3.845 446,543 +119,197 0.01% 1,716,839
2018-08-13 2018-08-09 3.946 327,346 -5,338 0.01% 1,291,679
2018-07-30 2018-07-26 4.036 332,684 -17,790 0.01% 1,342,662
2018-07-26 2018-07-24 3.957 350,474 -71,162 0.01% 1,386,880
2018-07-25 2018-07-23 3.642 421,636 +106,743 0.01% 1,535,759
2018-07-24 2018-07-20 3.609 314,893 +1,779 0.01% 1,136,340
2018-06-20 2018-06-15 4.362 313,114 +8,895 0.01% 1,365,760
2018-04-18 2018-04-16 5.497 304,219 -64,046 0.01% 1,672,382
2018-04-11 2018-04-09 5.115 368,265 -1,779 0.01% 1,883,702
2018-04-06 2018-04-03 4.845 370,044 +1,779 0.01% 1,792,961
2018-03-28 2018-03-26 4.800 368,265 -1,779 0.01% 1,767,782
2018-03-26 2018-03-22 4.890 370,044 -350,474 0.01% 1,809,601
2018-03-19 2018-03-15 5.194 720,518 +108,523 0.02% 3,742,201
2018-03-15 2018-03-13 5.194 611,995 +297,102 0.02% 3,178,558
2018-03-01 2018-02-27 5.284 314,893 -10,674 0.01% 1,663,800
2018-02-26 2018-02-22 5.554 325,567 +10,674 0.01% 1,808,038
2018-02-13 2018-02-09 5.115 314,893 +3,558 0.01% 1,610,700
2018-02-12 2018-02-08 5.452 311,335 +3,558 0.01% 1,697,501
2018-02-02 2018-01-31 5.958 307,777 +3,558 0.01% 1,833,802
2018-02-01 2018-01-30 6.228 304,219 +3,558 0.01% 1,894,682
2018-01-25 2018-01-23 6.577 300,661 +5,338 0.01% 1,977,303
2018-01-24 2018-01-22 6.610 295,323 +8,895 0.01% 1,952,158
2018-01-22 2018-01-18 6.026 286,428 +7,116 0.01% 1,725,920
2018-01-18 2018-01-16 6.262 279,312 +10,674 0.01% 1,748,981
2018-01-17 2018-01-15 6.251 268,638 +1,780 0.01% 1,679,123
2018-01-16 2018-01-12 6.487 266,858 +8,895 0.01% 1,730,997
2018-01-03 2017-12-29 6.284 257,963 +16,011 0.01% 1,621,099
2017-12-29 2017-12-27 6.295 241,952 +1,779 0.01% 1,523,202
2017-12-28 2017-12-22 6.172 240,173 +17,791 0.01% 1,482,302
2017-11-27 2017-11-23 6.161 222,382 +30,244 0.01% 1,370,000
2017-11-16 2017-11-14 6.464 192,138 -16,012 0.01% 1,241,999
2017-11-15 2017-11-13 6.295 208,150 -1,779 0.01% 1,310,403
2017-11-14 2017-11-10 6.532 209,929 +5,338 0.01% 1,371,162
2017-11-13 2017-11-09 6.498 204,591 +17,790 0.01% 1,329,397
2017-11-09 2017-11-07 6.880 186,801 +17,791 0.01% 1,285,201
2017-11-06 2017-11-02 6.925 169,010 +133,429 0.00% 1,170,398
2017-10-31 2017-10-27 7.139 35,581 -7,116 0.00% 253,999
2017-10-09 2017-10-04 8.207 42,697 +32,023 0.00% 350,397
2017-10-06 2017-10-03 8.128 10,674 +1,779 0.00% 86,757
2017-09-18 2017-09-14 7.813 8,895 -1,779 0.00% 69,498
2017-09-04 2017-08-31 6.509 10,674 +7,116 0.00% 69,478
2017-08-25 2017-08-22 6.093 3,558 -28,465 0.00% 21,679
2017-08-21 2017-08-17 6.183 32,023 +8,895 0.00% 198,000
2017-08-18 2017-08-16 6.059 23,128 +21,349 0.00% 140,142
2017-08-04 2017-08-02 5.778 1,779 -14,233 0.00% 10,280
2017-08-03 2017-08-01 5.509 16,012 -26,685 0.00% 88,203
2017-08-02 2017-07-31 5.509 42,697 +14,232 0.00% 235,198
2017-07-31 2017-07-27 5.430 28,465 +26,686 0.00% 154,561
2017-06-06 2017-06-02 4.002 1,779 -32,023 0.00% 7,120
2017-05-18 2017-05-16 3.980 33,802 -3,558 0.00% 134,520
2017-05-02 2017-04-27 4.373 37,360 -12,454 0.00% 163,379
2017-04-20 2017-04-18 4.542 49,814 +12,454 0.00% 226,242
2017-03-13 2017-03-09 4.441 37,360 -53,372 0.00% 165,899
2017-03-10 2017-03-08 4.575 90,732 -44,476 0.00% 415,141
2017-03-06 2017-03-02 4.722 135,208 -44,477 0.00% 638,399
2017-03-03 2017-03-01 4.677 179,685 +44,477 0.01% 840,321
2017-03-02 2017-02-28 4.351 135,208 -3,558 0.00% 588,239
2017-02-28 2017-02-24 4.407 138,766 -14,233 0.00% 611,518
2017-02-27 2017-02-23 4.722 152,999 +10,674 0.00% 722,401
2017-02-23 2017-02-21 4.654 142,325 -19,569 0.00% 662,402
2017-02-22 2017-02-20 4.654 161,894 +23,128 0.00% 753,479
2017-02-21 2017-02-17 4.632 138,766 -3,559 0.00% 642,718
2017-02-20 2017-02-16 4.778 142,325 +7,117 0.00% 680,002
2017-02-17 2017-02-15 4.834 135,208 +7,116 0.00% 653,599
2017-02-16 2017-02-14 4.823 128,092 +46,255 0.00% 617,760
2017-02-14 2017-02-10 4.609 81,837 +17,791 0.00% 377,202
2017-02-13 2017-02-09 4.553 64,046 +53,372 0.00% 291,600
2017-02-08 2017-02-06 4.575 10,674 -26,686 0.00% 48,838
2017-01-26 2017-01-24 4.396 37,360 -5,337 0.00% 164,219
2017-01-25 2017-01-23 4.036 42,697 -1,779 0.00% 172,319
2017-01-24 2017-01-20 3.878 44,476 +7,116 0.00% 172,498
2017-01-23 2017-01-19 4.013 37,360 -16,012 0.00% 149,939
2017-01-20 2017-01-18 3.935 53,372 +33,802 0.00% 210,001
2017-01-18 2017-01-16 3.800 19,570 -3,558 0.00% 74,361
2017-01-13 2017-01-11 3.935 23,128 -51,592 0.00% 91,001
2017-01-12 2017-01-10 3.687 74,720 +10,674 0.00% 275,519
2017-01-11 2017-01-09 3.620 64,046 +17,791 0.00% 231,840
2017-01-10 2017-01-06 3.710 46,255 +26,685 0.00% 171,598
2017-01-06 2017-01-04 3.665 19,570 -3,558 0.00% 71,721
2017-01-05 2017-01-03 3.597 23,128 +3,558 0.00% 83,201
2016-12-19 2016-12-15 3.665 19,570 -17,790 0.00% 71,721
2016-12-15 2016-12-13 3.901 37,360 -8,895 0.00% 145,739
2016-12-12 2016-12-08 4.013 46,255 +17,790 0.00% 185,638
2016-11-30 2016-11-28 4.092 28,465 +17,791 0.00% 116,480
2016-11-16 2016-11-14 3.744 10,674 +8,895 0.00% 39,959
2016-08-10 2016-08-08 3.170 1,779 -7,116 0.00% 5,640
2016-07-20 2016-07-18 2.957 8,895 -5,337 0.00% 26,299
2016-07-11 2016-07-07 2.968 14,232 -3,559 0.00% 42,239
2016-06-29 2016-06-27 2.732 17,791 -23,127 0.00% 48,601
2016-06-14 2016-06-10 2.709 40,918 -23,128 0.00% 110,859
2016-06-13 2016-06-08 2.743 64,046 +23,128 0.00% 175,680
2016-05-17 2016-05-13 2.653 40,918 +5,337 0.00% 108,559
2016-05-12 2016-05-10 2.721 35,581 +1,779 0.00% 96,800
2016-04-26 2016-04-22 2.968 33,802 -3,558 0.00% 100,320
2016-04-25 2016-04-21 3.092 37,360 +3,558 0.00% 115,499
2016-04-20 2016-04-18 2.945 33,802 -1,779 0.00% 99,560
2016-03-10 2016-03-08 3.215 35,581 +3,558 0.00% 114,400
2016-03-02 2016-02-29 2.990 32,023 +3,558 0.00% 95,760
2016-02-29 2016-02-25 3.103 28,465 -1,779 0.00% 88,320
2015-11-19 2015-11-17 2.833 30,244 -8,895 0.00% 85,680
2015-11-17 2015-11-13 2.766 39,139 +16,011 0.00% 108,239
2015-11-12 2015-11-10 2.822 23,128 +8,896 0.00% 65,261
2015-07-09 2015-07-07 3.283 14,232 -3,559 0.00% 46,719
2015-06-19 2015-06-17 4.733 17,791 +8,896 0.00% 84,202
2015-05-19 2015-05-15 5.846 8,895 +3,558 0.00% 51,998
2015-05-18 2015-05-14 5.778 5,337 -3,558 0.00% 30,839
2015-05-12 2015-05-08 5.329 8,895 +7,116 0.00% 47,398
2015-04-21 2015-04-17 5.902 1,779 -7,116 0.00% 10,500
2015-04-20 2015-04-16 5.621 8,895 +7,116 0.00% 49,998
2015-04-09 2015-04-02 4.688 1,779 +1,779 0.00% 8,340
2014-12-30 2014-12-24 3.980 0 -1,779
2014-12-29 2014-12-22 4.081 1,779 +1,779 0.00% 7,260
2014-12-05 2014-12-03 3.732 0 -7,116
2014-12-03 2014-12-01 3.676 7,116 -115,639 0.00% 26,159
2014-11-18 2014-11-14 4.002 122,755 -80,057 0.00% 491,280
2014-11-14 2014-11-12 4.002 202,812 +17,790 0.01% 811,678
2014-11-12 2014-11-10 4.025 185,022 +185,022 0.01% 744,641
2014-07-30 2014-07-28 4.070 0 -14,232
2014-07-29 2014-07-25 3.901 14,232 +14,232 0.00% 55,518
2007-06-26 2007-06-22 15.809 0

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