History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.650 163,383 +0 0.00% 923,114
2025-10-13 2025-10-09 5.660 163,383 +0 0.00% 924,748
2025-10-10 2025-10-08 5.560 163,383 +0 0.00% 908,409
2025-10-09 2025-10-06 5.640 163,383 +0 0.00% 921,480
2025-10-08 2025-10-03 5.730 163,383 +0 0.00% 936,185
2025-10-06 2025-10-02 5.700 163,383 +0 0.00% 931,283
2025-10-03 2025-09-30 5.690 163,383 +6,000 0.00% 929,649
2025-09-10 2025-09-08 5.805 157,383 +4,206 0.00% 913,631
2025-09-08 2025-09-04 5.692 153,177 -27,252 0.00% 871,903
2025-09-05 2025-09-03 5.723 180,429 -1,946 0.00% 1,032,586
2025-09-02 2025-08-29 5.795 182,375 +27,252 0.00% 1,056,840
2025-08-29 2025-08-27 5.723 155,123 +7,786 0.00% 887,761
2025-08-25 2025-08-21 5.836 147,337 +19,465 0.00% 859,854
2025-08-22 2025-08-20 5.826 127,872 +7,786 0.00% 744,943
2025-08-21 2025-08-19 5.867 120,086 +7,787 0.00% 704,520
2025-08-20 2025-08-18 5.898 112,299 -7,787 0.00% 662,297
2025-08-15 2025-08-13 5.805 120,086 -9,732 0.00% 697,117
2025-08-12 2025-08-08 5.805 129,818 -7,786 0.00% 753,612
2025-08-07 2025-08-05 5.559 137,604 +9,732 0.00% 764,880
2025-08-06 2025-08-04 5.497 127,872 +15,573 0.00% 702,901
2025-08-04 2025-07-31 5.651 112,299 +23,358 0.00% 634,605
2025-08-01 2025-07-30 5.713 88,941 +11,680 0.00% 508,091
2025-07-31 2025-07-29 5.805 77,261 +7,786 0.00% 448,511
2025-07-30 2025-07-28 5.908 69,475 +58,396 0.00% 410,451
2025-07-29 2025-07-25 6.637 11,079 -1,946 0.00% 73,536
2025-07-28 2025-07-24 6.072 13,025 -11,680 0.00% 79,092
2025-07-25 2025-07-23 5.928 24,705 -23,358 0.00% 146,462
2025-07-21 2025-07-17 5.476 48,063 +7,786 0.00% 263,210
2025-07-17 2025-07-15 5.672 40,277 -30,027 0.00% 228,434
2025-07-14 2025-07-10 5.600 70,304 -25,306 0.00% 393,678
2025-07-11 2025-07-09 5.569 95,610 -9,732 0.00% 532,436
2025-07-07 2025-07-03 5.487 105,342 -9,733 0.00% 577,973
2025-06-26 2025-06-24 5.363 115,075 +9,733 0.00% 617,186
2025-06-25 2025-06-23 5.374 105,342 -42,824 0.00% 566,067
2025-06-24 2025-06-20 5.261 148,166 -15,573 0.00% 779,441
2025-06-19 2025-06-17 5.127 163,739 -35,038 0.00% 839,494
2025-06-13 2025-06-11 5.024 198,777 -29,198 0.01% 998,711
2025-06-12 2025-06-10 4.870 227,975 +9,517 0.01% 1,110,274
2025-06-09 2025-06-05 4.788 218,458 +9,733 0.01% 1,045,968
2025-06-02 2025-05-29 4.880 208,725 -48,664 0.01% 1,018,668
2025-05-09 2025-05-07 4.285 257,389 -11,680 0.01% 1,102,785
2025-05-06 2025-04-30 4.130 269,069 +11,680 0.01% 1,111,359
2025-04-10 2025-04-08 4.007 257,389 +9,733 0.01% 1,031,381
2025-04-09 2025-04-07 3.956 247,656 +21,412 0.01% 979,658
2025-04-08 2025-04-03 4.511 226,244 +9,732 0.01% 1,020,484
2025-04-07 2025-04-02 4.949 216,512 +9,733 0.01% 1,071,455
2025-04-03 2025-04-01 4.864 206,779 +6,288 0.01% 1,005,760
2025-03-21 2025-03-19 5.192 200,491 +9,436 0.01% 1,041,037
2025-03-20 2025-03-18 5.309 191,055 -28,310 0.01% 1,014,311
2025-03-19 2025-03-17 4.991 219,365 -35,860 0.01% 1,094,872
2025-02-28 2025-02-26 4.737 255,225 +9,437 0.01% 1,208,943
2025-02-21 2025-02-19 4.758 245,788 +9,437 0.01% 1,169,451
2025-02-20 2025-02-18 4.843 236,351 -18,874 0.01% 1,144,587
2025-02-06 2025-02-04 4.663 255,225 +9,437 0.01% 1,190,011
2025-01-20 2025-01-16 4.779 245,788 -9,437 0.01% 1,174,661
2025-01-13 2025-01-09 4.705 255,225 +18,874 0.01% 1,200,830
2025-01-08 2025-01-06 4.875 236,351 -9,437 0.01% 1,152,101
2025-01-03 2024-12-31 4.875 245,788 +9,437 0.01% 1,198,102
2024-12-27 2024-12-20 4.726 236,351 +9,437 0.01% 1,117,037
2024-12-19 2024-12-17 4.726 226,914 +9,436 0.01% 1,072,436
2024-12-18 2024-12-16 4.800 217,478 -11,324 0.01% 1,043,972
2024-12-17 2024-12-13 4.875 228,802 -18,873 0.01% 1,115,303
2024-12-12 2024-12-10 4.747 247,675 -11,325 0.01% 1,175,805
2024-11-28 2024-11-26 4.599 259,000 +7,550 0.01% 1,191,145
2024-11-21 2024-11-19 4.631 251,450 +3,063 0.01% 1,164,416
2024-11-15 2024-11-13 4.546 248,387 +11,324 0.01% 1,129,175
2024-11-14 2024-11-12 4.535 237,063 +11,324 0.01% 1,075,184
2024-11-12 2024-11-08 4.673 225,739 +11,324 0.01% 1,054,922
2024-11-04 2024-10-31 4.705 214,415 +3,775 0.01% 1,008,819
2024-10-24 2024-10-22 5.023 210,640 -216,420 0.01% 1,058,021
2024-10-16 2024-10-14 5.065 427,060 +9,437 0.01% 2,163,177
2024-10-10 2024-10-08 5.097 417,623 +28,311 0.01% 2,128,652
2024-10-09 2024-10-07 5.404 389,312 -18,874 0.01% 2,103,988
2024-10-07 2024-10-03 5.139 408,186 +9,437 0.01% 2,097,853
2024-10-04 2024-10-02 5.214 398,749 -9,437 0.01% 2,078,930
2024-10-02 2024-09-27 4.959 408,186 -9,437 0.01% 2,024,320
2024-09-30 2024-09-26 4.959 417,623 -1,887 0.01% 2,071,121
2024-09-27 2024-09-25 4.811 419,510 -30,198 0.01% 2,018,243
2024-09-26 2024-09-24 4.853 449,708 -3,775 0.01% 2,182,586
2024-09-25 2024-09-23 4.673 453,483 -15,099 0.01% 2,119,214
2024-09-13 2024-09-11 4.387 468,582 +18,874 0.01% 2,055,707
2024-09-12 2024-09-10 4.658 449,708 +16,986 0.01% 2,094,705
2024-09-11 2024-09-09 4.734 432,722 +12,364 0.01% 2,048,628
2024-09-10 2024-09-05 4.832 420,358 +27,501 0.01% 2,031,362
2024-09-09 2024-09-04 4.876 392,857 +34,836 0.01% 1,915,607
2024-09-04 2024-09-02 4.996 358,021 +9,167 0.01% 1,788,703
2024-09-03 2024-08-30 5.062 348,854 +27,501 0.01% 1,765,737
2024-07-29 2024-07-25 5.072 321,353 +9,167 0.01% 1,630,045
2024-07-19 2024-07-17 5.203 312,186 +16,501 0.01% 1,624,412
2024-07-17 2024-07-15 5.400 295,685 +9,168 0.01% 1,596,610
2024-07-10 2024-07-08 5.716 286,517 +7,333 0.01% 1,637,744
2024-07-04 2024-07-02 5.945 279,184 +5,501 0.01% 1,659,783
2024-06-19 2024-06-17 5.891 273,683 +5,465 0.01% 1,612,152
2024-06-13 2024-06-11 5.727 268,218 +14,668 0.01% 1,536,072
2024-06-12 2024-06-07 6.294 253,550 +27,501 0.01% 1,595,893
2024-06-11 2024-06-06 6.349 226,049 -22,001 0.01% 1,435,126
2024-06-07 2024-06-05 6.032 248,050 +9,167 0.01% 1,496,334
2024-06-05 2024-06-03 5.891 238,883 +1,834 0.01% 1,407,159
2024-06-03 2024-05-30 6.207 237,049 -12,835 0.01% 1,471,346
2024-05-31 2024-05-29 6.065 249,884 +12,835 0.01% 1,515,575
2024-05-29 2024-05-27 6.196 237,049 -27,502 0.01% 1,468,760
2024-05-24 2024-05-22 5.869 264,551 -22,001 0.01% 1,552,587
2024-05-22 2024-05-20 5.869 286,552 -12,834 0.01% 1,681,706
2024-05-20 2024-05-16 5.662 299,386 +33,002 0.01% 1,694,974
2024-05-16 2024-05-13 5.836 266,384 -11,001 0.01% 1,554,627
2024-05-14 2024-05-10 5.662 277,385 -33,002 0.01% 1,570,416
2024-05-13 2024-05-09 5.629 310,387 -25,668 0.01% 1,747,099
2024-05-09 2024-05-07 5.509 336,055 -12,834 0.01% 1,851,254
2024-05-07 2024-05-03 5.291 348,889 -16,501 0.01% 1,845,837
2024-05-06 2024-05-02 5.171 365,390 +16,501 0.01% 1,889,293
2024-05-03 2024-04-30 5.258 348,889 -42,169 0.01% 1,834,419
2024-05-02 2024-04-29 5.062 391,058 +16,501 0.01% 1,979,354
2024-04-30 2024-04-26 5.040 374,557 +38,502 0.01% 1,887,662
2024-04-15 2024-04-11 5.326 336,055 +11,178 0.01% 1,789,814
2024-04-08 2024-04-03 5.473 324,877 -17,725 0.01% 1,777,936
2024-04-05 2024-04-02 5.224 342,602 -14,179 0.01% 1,789,890
2024-03-22 2024-03-20 4.863 356,781 +12,407 0.01% 1,735,140
2024-03-18 2024-03-14 5.010 344,374 +14,179 0.01% 1,725,316
2024-03-14 2024-03-12 5.089 330,195 +5,318 0.01% 1,680,361
2024-02-29 2024-02-27 5.258 324,877 +8,862 0.01% 1,708,285
2024-02-27 2024-02-23 5.484 316,015 -14,180 0.01% 1,733,003
2024-02-07 2024-02-05 5.405 330,195 +8,863 0.01% 1,784,684
2024-02-02 2024-01-31 5.394 321,332 +28,359 0.01% 1,733,155
2024-01-31 2024-01-29 5.721 292,973 +5,317 0.01% 1,676,066
2024-01-03 2023-12-29 6.364 287,656 +12,407 0.01% 1,830,661
2023-12-29 2023-12-27 6.353 275,249 -12,407 0.01% 1,748,596
2023-12-28 2023-12-22 6.274 287,656 -8,862 0.01% 1,804,694
2023-12-19 2023-12-15 6.240 296,518 -12,407 0.01% 1,850,255
2023-12-08 2023-12-06 6.184 308,925 -12,407 0.01% 1,910,245
2023-12-07 2023-12-05 6.037 321,332 -12,407 0.01% 1,939,828
2023-11-30 2023-11-28 6.026 333,739 -23,042 0.01% 2,010,961
2023-11-27 2023-11-23 5.845 356,781 -12,408 0.01% 2,085,388
2023-11-23 2023-11-21 5.777 369,189 +106 0.01% 2,132,918
2023-11-20 2023-11-16 5.698 369,083 -14,180 0.01% 2,103,153
2023-11-16 2023-11-14 5.529 383,263 -14,179 0.01% 2,119,085
2023-10-17 2023-10-13 5.360 397,442 +14,179 0.01% 2,130,212
2023-10-16 2023-10-12 5.371 383,263 -12,407 0.01% 2,058,540
2023-10-13 2023-10-11 5.168 395,670 +12,407 0.01% 2,044,815
2023-10-12 2023-10-10 5.191 383,263 +15,952 0.01% 1,989,345
2023-10-11 2023-10-09 5.597 367,311 -14,179 0.01% 2,055,754
2023-10-05 2023-10-03 5.506 381,490 +14,179 0.01% 2,100,673
2023-09-21 2023-09-19 5.631 367,311 -14,179 0.01% 2,068,188
2023-09-11 2023-09-06 5.464 381,490 +11,230 0.01% 2,084,552
2023-08-09 2023-08-07 5.592 370,260 +13,762 0.01% 2,070,540
2023-07-31 2023-07-27 5.732 356,498 -13,762 0.01% 2,043,317
2023-07-12 2023-07-10 5.243 370,260 +1,720 0.01% 1,941,401
2023-07-10 2023-07-06 5.290 368,540 +13,762 0.01% 1,949,521
2023-06-21 2023-06-19 5.755 354,778 +8,602 0.01% 2,041,708
2023-06-19 2023-06-15 5.860 346,176 +5,160 0.01% 2,028,427
2023-05-30 2023-05-25 5.685 341,016 +8,602 0.01% 1,938,721
2023-05-23 2023-05-19 6.208 332,414 +8,601 0.01% 2,063,728
2023-05-18 2023-05-16 6.499 323,813 +6,881 0.01% 2,104,447
2023-05-16 2023-05-12 6.615 316,932 +8,602 0.01% 2,096,574
2023-05-15 2023-05-11 6.778 308,330 -6,881 0.01% 2,089,855
2023-05-12 2023-05-10 6.848 315,211 -10,322 0.01% 2,158,482
2023-05-05 2023-05-03 6.139 325,533 -8,601 0.01% 1,998,300
2023-04-14 2023-04-12 5.928 334,134 +7,767 0.01% 1,980,600
2023-04-11 2023-04-04 5.868 326,367 +8,401 0.01% 1,915,138
2023-03-17 2023-03-15 6.439 317,966 +10,082 0.01% 2,047,504
2023-02-16 2023-02-14 6.808 307,884 +8,402 0.01% 2,096,187
2023-01-26 2023-01-19 7.725 299,482 -13,443 0.01% 2,313,461
2022-12-07 2022-12-05 7.201 312,925 -1,680 0.01% 2,253,422
2022-11-30 2022-11-28 6.939 314,605 -5,041 0.01% 2,183,137
2022-11-24 2022-11-22 6.654 319,646 -5,041 0.01% 2,126,806
2022-11-15 2022-11-11 6.261 324,687 -15,122 0.01% 2,032,813
2022-10-12 2022-10-10 5.071 339,809 +6,721 0.01% 1,723,024
2022-10-06 2022-10-03 5.273 333,088 +1,680 0.01% 1,756,344
2022-09-20 2022-09-16 6.058 331,408 -8,401 0.01% 2,007,833
2022-09-13 2022-09-08 6.333 339,809 +10,871 0.01% 2,151,841
2022-08-17 2022-08-15 6.099 328,938 +4,880 0.01% 2,006,152
2022-08-12 2022-08-10 5.853 324,058 +17,891 0.01% 1,896,696
2022-08-10 2022-08-08 6.628 306,167 -4,879 0.01% 2,029,155
2022-08-08 2022-08-04 6.628 311,046 +16,265 0.01% 2,061,491
2022-08-05 2022-08-03 6.800 294,781 +4,880 0.01% 2,004,438
2022-08-04 2022-08-02 6.787 289,901 +16,265 0.01% 1,967,691
2022-07-25 2022-07-21 7.316 273,636 -6,506 0.01% 2,001,973
2022-07-22 2022-07-20 7.033 280,142 -8,133 0.01% 1,970,345
2022-07-05 2022-06-30 6.812 288,275 +14,639 0.01% 1,963,744
2022-07-04 2022-06-29 6.960 273,636 +6,506 0.01% 1,904,398
2022-06-20 2022-06-16 6.935 267,130 +8,133 0.01% 1,852,549
2022-06-07 2022-06-02 7.574 258,997 -24,398 0.01% 1,961,749
2022-04-20 2022-04-14 7.255 283,395 +21,145 0.01% 2,055,948
2022-04-19 2022-04-13 7.279 262,250 +16,265 0.01% 1,908,997
2022-04-13 2022-04-11 7.790 245,985 +6,811 0.01% 1,916,247
2022-04-11 2022-04-07 7.891 239,174 +1,581 0.01% 1,887,386
2022-04-07 2022-04-04 8.372 237,593 -31,630 0.01% 1,989,087
2022-04-01 2022-03-30 7.803 269,223 +31,630 0.01% 2,100,678
2022-03-31 2022-03-29 7.803 237,593 +6,326 0.01% 1,853,877
2022-03-15 2022-03-11 7.550 231,267 +109,123 0.01% 1,746,023
2022-01-05 2022-01-03 8.726 122,144 -4,744 0.00% 1,065,819
2021-12-22 2021-12-20 8.220 126,888 -6,326 0.00% 1,043,028
2021-12-16 2021-12-14 8.347 133,214 -7,908 0.01% 1,111,875
2021-12-15 2021-12-13 8.384 141,122 -39,537 0.01% 1,183,233
2021-12-13 2021-12-09 8.587 180,659 +4,745 0.01% 1,551,284
2021-12-09 2021-12-07 8.498 175,914 +6,326 0.01% 1,494,968
2021-12-07 2021-12-03 8.498 169,588 -25,304 0.01% 1,441,207
2021-11-26 2021-11-24 7.777 194,892 -6,326 0.01% 1,515,763
2021-11-24 2021-11-22 7.714 201,218 +15,815 0.01% 1,552,240
2021-11-22 2021-11-18 7.740 185,403 +1,581 0.01% 1,434,928
2021-11-18 2021-11-16 7.891 183,822 +14,234 0.01% 1,450,588
2021-11-09 2021-11-05 7.714 169,588 -7,908 0.01% 1,308,239
2021-11-08 2021-11-04 7.651 177,496 +7,908 0.01% 1,358,020
2021-11-05 2021-11-03 7.714 169,588 -4,745 0.01% 1,308,239
2021-11-04 2021-11-02 7.638 174,333 +4,745 0.01% 1,331,615
2021-10-29 2021-10-27 8.410 169,588 -4,745 0.01% 1,426,195
2021-10-26 2021-10-22 8.043 174,333 +4,745 0.01% 1,402,164
2021-10-25 2021-10-21 8.233 169,588 -6,326 0.01% 1,396,170
2021-10-22 2021-10-20 7.980 175,914 +6,326 0.01% 1,403,757
2021-10-07 2021-10-05 8.802 169,588 -6,326 0.01% 1,492,679
2021-10-05 2021-09-30 8.524 175,914 +1,581 0.01% 1,499,417
2021-09-27 2021-09-23 8.473 174,333 -4,744 0.01% 1,477,122
2021-09-24 2021-09-21 8.283 179,077 -7,908 0.01% 1,483,348
2021-09-21 2021-09-17 8.068 186,985 -15,815 0.01% 1,508,654
2021-09-17 2021-09-15 7.752 202,800 -3,163 0.01% 1,572,137
2021-09-14 2021-09-10 7.664 205,963 +11,071 0.01% 1,578,425
2021-09-13 2021-09-09 7.727 194,892 +6,326 0.01% 1,505,904
2021-09-08 2021-09-06 8.242 188,566 +4,832 0.01% 1,554,079
2021-09-07 2021-09-03 8.410 183,734 -46,230 0.01% 1,545,256
2021-09-03 2021-09-01 8.306 229,964 -3,081 0.01% 1,910,187
2021-08-31 2021-08-27 7.865 233,045 -4,623 0.01% 1,832,940
2021-08-30 2021-08-26 7.593 237,668 +4,623 0.01% 1,804,523
2021-08-25 2021-08-23 7.463 233,045 +15,409 0.01% 1,739,176
2021-07-19 2021-07-15 8.086 217,636 -15,409 0.01% 1,759,765
2021-07-16 2021-07-14 7.774 233,045 +15,409 0.01% 1,811,768
2021-07-08 2021-07-06 7.956 217,636 +7,705 0.01% 1,731,519
2021-07-06 2021-07-02 8.125 209,931 -7,705 0.01% 1,705,638
2021-07-02 2021-06-29 7.865 217,636 +13,869 0.01% 1,711,746
2021-06-16 2021-06-11 8.410 203,767 +38,524 0.01% 1,713,739
2021-06-15 2021-06-10 8.397 165,243 -3,082 0.01% 1,387,597
2021-06-08 2021-06-04 8.164 168,325 +3,082 0.01% 1,374,153
2021-06-02 2021-05-31 8.177 165,243 -4,623 0.01% 1,351,138
2021-06-01 2021-05-28 8.190 169,866 +6,164 0.01% 1,391,143
2021-05-28 2021-05-26 8.281 163,702 +9,246 0.01% 1,355,535
2021-05-27 2021-05-25 8.475 154,456 +3,082 0.01% 1,309,043
2021-05-11 2021-05-07 9.358 151,374 -4,623 0.01% 1,416,519
2021-05-10 2021-05-06 9.332 155,997 -13,869 0.01% 1,455,731
2021-05-05 2021-05-03 8.878 169,866 -9,246 0.01% 1,507,990
2021-05-03 2021-04-29 8.631 179,112 -38,524 0.01% 1,545,903
2021-04-28 2021-04-26 8.293 217,636 -3,082 0.01% 1,804,960
2021-04-23 2021-04-21 8.138 220,718 -4,623 0.01% 1,796,144
2021-04-15 2021-04-13 8.551 225,341 +6,105 0.01% 1,926,910
2021-04-13 2021-04-09 8.484 219,236 +37,480 0.01% 1,860,082
2021-04-09 2021-04-07 8.378 181,756 +7,497 0.01% 1,522,690
2021-04-08 2021-04-01 8.471 174,259 -24,263 0.01% 1,476,156
2021-04-07 2021-03-31 7.551 198,522 +4,498 0.01% 1,498,954
2021-04-01 2021-03-30 7.617 194,024 +5,996 0.01% 1,477,933
2021-03-29 2021-03-25 7.631 188,028 +10,495 0.01% 1,434,768
2021-03-23 2021-03-19 8.364 177,533 -5,997 0.01% 1,484,943
2021-03-17 2021-03-15 8.418 183,530 -5,997 0.01% 1,544,897
2021-03-15 2021-03-11 8.204 189,527 +1,499 0.01% 1,554,925
2021-03-04 2021-03-02 8.511 188,028 -28,485 0.01% 1,600,318
2021-03-03 2021-03-01 7.751 216,513 -7,496 0.01% 1,678,121
2021-03-01 2021-02-25 7.631 224,009 -22,488 0.01% 1,709,325
2021-02-23 2021-02-19 7.604 246,497 +7,496 0.01% 1,874,346
2021-02-22 2021-02-18 7.644 239,001 +4,497 0.01% 1,826,912
2021-02-18 2021-02-16 7.697 234,504 +37,481 0.01% 1,805,050
2021-02-17 2021-02-11 7.631 197,023 -5,997 0.01% 1,503,406
2021-02-08 2021-02-04 7.684 203,020 +5,997 0.01% 1,560,000
2021-01-28 2021-01-26 7.324 197,023 +7,496 0.01% 1,442,954
2021-01-26 2021-01-22 7.511 189,527 +16,492 0.01% 1,423,451
2021-01-22 2021-01-20 7.831 173,035 +5,997 0.01% 1,354,987
2021-01-20 2021-01-18 7.604 167,038 -5,997 0.01% 1,270,145
2021-01-14 2021-01-12 7.724 173,035 -22,489 0.01% 1,336,521
2021-01-12 2021-01-08 7.190 195,524 +5,997 0.01% 1,405,892
2021-01-11 2021-01-07 7.364 189,527 +5,997 0.01% 1,395,640
2021-01-06 2021-01-04 7.471 183,530 -5,997 0.01% 1,371,066
2020-12-22 2020-12-18 6.924 189,527 -7,496 0.01% 1,312,205
2020-12-18 2020-12-16 7.110 197,023 -5,997 0.01% 1,400,901
2020-12-02 2020-11-30 6.830 203,020 +2,999 0.01% 1,386,666
2020-12-01 2020-11-27 6.804 200,021 +5,997 0.01% 1,360,846
2020-11-30 2020-11-26 6.964 194,024 -1,500 0.01% 1,351,105
2020-11-27 2020-11-25 7.084 195,524 -14,992 0.01% 1,385,026
2020-11-24 2020-11-20 7.284 210,516 +1,499 0.01% 1,533,349
2020-11-23 2020-11-19 7.004 209,017 +5,997 0.01% 1,463,875
2020-11-20 2020-11-18 7.177 203,020 +1,499 0.01% 1,457,083
2020-11-19 2020-11-17 7.404 201,521 -415,285 0.01% 1,492,026
2020-11-17 2020-11-13 7.150 616,806 +5,997 0.02% 4,410,386
2020-11-13 2020-11-11 7.484 610,809 -7,496 0.02% 4,571,213
2020-11-12 2020-11-10 7.284 618,305 +2,998 0.02% 4,503,587
2020-11-11 2020-11-09 7.377 615,307 +7,496 0.02% 4,539,209
2020-10-30 2020-10-28 6.297 607,811 -2,998 0.02% 3,827,135
2020-10-29 2020-10-27 5.816 610,809 +1,499 0.02% 3,552,672
2020-10-27 2020-10-22 6.537 609,310 -7,496 0.02% 3,982,883
2020-10-23 2020-10-21 6.510 616,806 +16,877 0.02% 4,015,426
2020-10-21 2020-10-19 6.137 599,929 +5,997 0.02% 3,681,467
2020-10-20 2020-10-16 6.203 593,932 +8,995 0.02% 3,684,282
2020-10-16 2020-10-14 6.350 584,937 +7,496 0.02% 3,714,319
2020-10-08 2020-10-06 6.537 577,441 -2,998 0.02% 3,774,565
2020-10-07 2020-10-05 6.243 580,439 -7,496 0.02% 3,623,812
2020-10-05 2020-09-29 5.776 587,935 -7,496 0.02% 3,396,099
2020-09-16 2020-09-14 5.816 595,431 +1,499 0.02% 3,463,228
2020-09-10 2020-09-08 6.627 593,932 +21,497 0.02% 3,935,990
2020-09-07 2020-09-03 6.268 572,435 -75,328 0.02% 3,588,047
2020-08-27 2020-08-25 6.075 647,763 -10,141 0.03% 3,935,001
2020-08-20 2020-08-18 6.144 657,904 -7,243 0.03% 4,042,021
2020-08-18 2020-08-14 5.840 665,147 -7,243 0.03% 3,884,490
2020-08-14 2020-08-12 5.743 672,390 +10,140 0.03% 3,861,807
2020-08-11 2020-08-07 5.467 662,250 +7,243 0.03% 3,620,705
2020-08-10 2020-08-06 5.605 655,007 +7,244 0.03% 3,671,538
2020-07-30 2020-07-28 5.619 647,763 +7,243 0.03% 3,639,876
2020-07-28 2020-07-24 5.661 640,520 -217,293 0.03% 3,625,706
2020-07-27 2020-07-23 5.674 857,813 +7,243 0.04% 4,867,551
2020-07-23 2020-07-21 5.661 850,570 +7,243 0.04% 4,814,708
2020-07-17 2020-07-15 5.799 843,327 +24,627 0.04% 4,890,141
2020-07-16 2020-07-14 5.799 818,700 +14,486 0.04% 4,747,338
2020-07-08 2020-07-06 6.130 804,214 -5,795 0.04% 4,929,815
2020-07-02 2020-06-29 5.688 810,009 +5,795 0.04% 4,607,476
2020-06-11 2020-06-09 5.964 804,214 -5,795 0.04% 4,796,577
2020-06-10 2020-06-08 5.840 810,009 +5,795 0.04% 4,730,491
2020-06-09 2020-06-05 5.937 804,214 -11,589 0.04% 4,774,371
2020-06-08 2020-06-04 5.688 815,803 -7,243 0.04% 4,640,434
2020-05-25 2020-05-21 5.840 823,046 +33,133 0.04% 4,806,965
2020-05-05 2020-04-29 5.941 789,913 -6,952 0.04% 4,692,995
2020-04-28 2020-04-24 5.395 796,865 -6,951 0.04% 4,298,697
2020-04-27 2020-04-23 5.323 803,816 +6,951 0.04% 4,278,378
2020-04-24 2020-04-22 5.567 796,865 +4,171 0.04% 4,436,255
2020-04-23 2020-04-21 5.438 792,694 +45,880 0.04% 4,310,406
2020-04-22 2020-04-20 5.639 746,814 +34,758 0.03% 4,211,331
2020-04-21 2020-04-17 5.725 712,056 -8,342 0.03% 4,076,787
2020-04-20 2020-04-16 5.438 720,398 +12,512 0.03% 3,917,285
2020-04-17 2020-04-15 5.596 707,886 +16,684 0.03% 3,961,264
2020-04-15 2020-04-09 5.855 691,202 -4,171 0.03% 4,046,879
2020-04-14 2020-04-08 5.639 695,373 -6,951 0.03% 3,921,252
2020-04-09 2020-04-07 5.567 702,324 +4,171 0.03% 3,909,933
2020-04-06 2020-04-02 5.222 698,153 +208,545 0.03% 3,645,676
2020-04-02 2020-03-31 5.380 489,608 +139,030 0.02% 2,634,153
2020-03-30 2020-03-26 5.150 350,578 +13,903 0.02% 1,805,463
2020-03-27 2020-03-25 5.179 336,675 +139,030 0.02% 1,743,549
2020-03-19 2020-03-17 5.567 197,645 +104,273 0.01% 1,100,316
2020-03-12 2020-03-10 6.833 93,372 +6,952 0.00% 638,015
2020-02-28 2020-02-26 7.682 86,420 +6,951 0.00% 663,860
2020-01-23 2020-01-21 8.890 79,469 +2,781 0.00% 706,492
2020-01-10 2020-01-08 8.991 76,688 +4,171 0.00% 689,490
2019-11-12 2019-11-08 9.365 72,517 -5,562 0.00% 679,112
2019-10-28 2019-10-24 8.919 78,079 +1,391 0.00% 696,381
2019-10-24 2019-10-22 8.804 76,688 +1,390 0.00% 675,149
2019-09-24 2019-09-20 9.020 75,298 +9,732 0.00% 679,160
2019-09-12 2019-09-10 9.812 65,566 +1,451 0.00% 643,341
2019-08-02 2019-07-31 10.092 64,115 +1,359 0.00% 647,024
2019-07-19 2019-07-17 10.989 62,756 +1,218 0.00% 689,624
2019-05-27 2019-05-23 10.764 61,538 +1,322 0.00% 662,415
2019-04-02 2019-03-29 12.749 60,216 -2,660 0.00% 767,683
2019-04-01 2019-03-28 11.471 62,876 +2,660 0.00% 721,246
2019-03-25 2019-03-21 12.208 60,216 -2,660 0.00% 735,093
2019-03-22 2019-03-20 11.817 62,876 +2,660 0.00% 742,988
2019-02-11 2019-02-04 12.448 60,216 -2,660 0.00% 749,577
2019-02-01 2019-01-30 11.727 62,876 +2,660 0.00% 737,316
2019-01-16 2019-01-14 11.651 60,216 -2,660 0.00% 701,597
2018-12-11 2018-12-07 11.185 62,876 +1,330 0.00% 703,286
2018-12-10 2018-12-06 11.381 61,546 +1,330 0.00% 700,438
2018-11-19 2018-11-15 11.877 60,216 -2,660 0.00% 715,176
2018-11-13 2018-11-09 11.516 62,876 +2,660 0.00% 724,082
2018-10-26 2018-10-24 12.117 60,216 +1,264 0.00% 729,661
2018-09-10 2018-09-06 12.145 58,952 +1,302 0.00% 715,983
2018-09-03 2018-08-30 13.021 57,650 -3,903 0.00% 750,689
2018-08-06 2018-08-02 11.346 61,553 -1,301 0.00% 698,365
2018-08-03 2018-08-01 11.361 62,854 -1,301 0.00% 714,093
2018-07-20 2018-07-18 10.885 64,155 -1,300 0.00% 698,298
2018-07-03 2018-06-28 9.885 65,455 +1,300 0.00% 647,040
2018-06-29 2018-06-27 9.962 64,155 -6,504 0.00% 639,120
2018-06-27 2018-06-25 10.285 70,659 +6,504 0.00% 726,726
2018-06-26 2018-06-22 10.469 64,155 +1,301 0.00% 671,668
2018-06-05 2018-06-01 11.423 62,854 -1,301 0.00% 717,958
2018-05-24 2018-05-21 11.484 64,155 -5,203 0.00% 736,764
2018-05-23 2018-05-18 11.182 69,358 +3,903 0.00% 775,558
2018-05-21 2018-05-17 11.057 65,455 +1,200 0.00% 723,714
2018-05-16 2018-05-14 11.292 64,255 -31,926 0.00% 725,540
2018-05-10 2018-05-08 10.884 96,181 +31,926 0.00% 1,046,872
2018-03-28 2018-03-26 10.790 64,255 +2,555 0.00% 693,339
2018-03-07 2018-03-05 11.323 61,700 -1,277 0.00% 698,623
2018-02-06 2018-02-02 12.075 62,977 +1,277 0.00% 760,424
2018-01-31 2018-01-29 13.155 61,700 +3,831 0.00% 811,678
2018-01-19 2018-01-17 13.281 57,869 -2,554 0.00% 768,531
2018-01-10 2018-01-08 12.732 60,423 -2,554 0.00% 769,329
2017-10-27 2017-10-25 14.330 62,977 +624 0.00% 902,448
2017-09-18 2017-09-14 13.406 62,353 +2,554 0.00% 835,893
2017-09-11 2017-09-07 14.195 59,799 +686 0.00% 848,851
2017-07-19 2017-07-17 15.558 59,113 -3,339 0.00% 919,653
2017-06-21 2017-06-19 14.369 62,452 -3,787 0.00% 897,394
2017-06-16 2017-06-14 14.005 66,239 +3,787 0.00% 927,674
2017-05-22 2017-05-18 13.908 62,452 +560 0.00% 868,582
2017-02-13 2017-02-09 13.524 61,892 -1,251 0.00% 837,047
2017-02-08 2017-02-06 12.709 63,143 -6,255 0.00% 802,486
2017-01-17 2017-01-13 12.405 69,398 +1,251 0.00% 860,902
2017-01-13 2017-01-11 12.405 68,147 +6,255 0.00% 845,383
2016-12-13 2016-12-09 12.741 61,892 -6,255 0.00% 788,566
2016-10-31 2016-10-27 13.013 68,147 +6,255 0.00% 886,781
2016-10-26 2016-10-24 13.332 61,892 +1,096 0.00% 825,174
2016-10-25 2016-10-20 13.460 60,796 -6,256 0.00% 818,337
2016-10-13 2016-10-11 13.221 67,052 +6,256 0.00% 886,467
2016-10-11 2016-10-06 13.476 60,796 -6,256 0.00% 819,309
2016-09-30 2016-09-28 12.629 67,052 +6,256 0.00% 846,806
2016-09-07 2016-09-05 13.942 60,796 +1,265 0.00% 847,639
2016-06-22 2016-06-20 12.391 59,531 -2,450 0.00% 737,671
2016-06-21 2016-06-17 12.228 61,981 +2,450 0.00% 757,911
2016-06-02 2016-05-31 12.832 59,531 -67,378 0.00% 763,913
2016-05-23 2016-05-19 13.145 126,909 +3,647 0.01% 1,668,162
2016-04-11 2016-04-07 17.772 123,262 +10,176 0.01% 2,190,595
2015-10-26 2015-10-22 19.010 113,086 +736 0.01% 2,149,806
2015-09-08 2015-09-04 19.010 112,350 +1,906 0.01% 2,135,815
2015-05-18 2015-05-14 21.314 110,444 +1,507 0.01% 2,354,028
2015-04-28 2015-04-24 22.712 108,937 -4,233 0.01% 2,474,231
2015-04-16 2015-04-14 22.221 113,170 -16,936 0.01% 2,514,774
2015-04-15 2015-04-13 22.070 130,106 +2,117 0.01% 2,871,445
2015-04-08 2015-04-01 19.576 127,989 -5,292 0.01% 2,505,491
2015-04-02 2015-03-31 19.198 133,281 +5,292 0.01% 2,558,717
2015-03-13 2015-03-11 19.954 127,989 +2,117 0.01% 2,553,859
2015-01-06 2015-01-02 21.050 125,872 +16,935 0.01% 2,649,566
2014-11-07 2014-11-05 20.294 108,937 -1,058 0.01% 2,210,752
2014-10-06 2014-09-30 19.462 109,995 +1,058 0.01% 2,140,773
2014-09-18 2014-09-16 20.369 108,937 +58,215 0.01% 2,218,986
2014-09-08 2014-09-04 21.275 50,722 +718 0.00% 1,079,125
2014-07-16 2014-07-14 21.045 50,004 +574 0.00% 1,052,348
2014-06-19 2014-06-17 20.739 49,430 -18,783 0.00% 1,025,109
2014-06-11 2014-06-09 20.930 68,213 +18,783 0.00% 1,427,717
2014-06-05 2014-06-03 20.509 49,430 -2,087 0.00% 1,013,740
2014-05-19 2014-05-15 20.153 51,517 +756 0.00% 1,038,207
2014-04-11 2014-04-09 20.542 50,761 -3,085 0.00% 1,042,720
2013-12-16 2013-12-12 20.931 53,846 +2,057 0.00% 1,127,040
2013-11-28 2013-11-26 22.020 51,789 +3,084 0.00% 1,140,401
2013-10-23 2013-10-21 21.748 48,705 +2,055 0.00% 1,059,227
2013-09-10 2013-09-06 24.386 46,650 +2,442 0.00% 1,137,610
2013-07-04 2013-07-02 20.383 44,208 -1,948 0.00% 901,105
2013-06-26 2013-06-24 19.726 46,156 +1,948 0.00% 910,493
2013-05-30 2013-05-28 23.360 44,208 -1,948 0.00% 1,032,686
2013-05-27 2013-05-23 23.176 46,156 +779 0.00% 1,069,721
2013-04-09 2013-04-05 22.299 45,377 +1,916 0.00% 1,011,874
2013-04-03 2013-03-28 23.385 43,461 -4,790 0.00% 1,016,336
2013-03-26 2013-03-22 23.427 48,251 +4,790 0.00% 1,130,365
2013-03-12 2013-03-08 25.765 43,461 -4,790 0.00% 1,119,784
2013-02-25 2013-02-21 25.389 48,251 +4,790 0.00% 1,225,066
2012-12-11 2012-12-07 23.719 43,461 -4,790 0.00% 1,030,855
2012-12-05 2012-12-03 22.550 48,251 +2,874 0.00% 1,088,052
2012-11-09 2012-11-07 23.134 45,377 +1,916 0.00% 1,049,772
2012-10-24 2012-10-19 24.554 43,461 +681 0.00% 1,067,153
2012-10-19 2012-10-17 24.304 42,780 -3,832 0.00% 1,039,713
2012-10-03 2012-09-27 22.592 46,612 -6,886 0.00% 1,053,039
2012-09-28 2012-09-26 22.174 53,498 -2,874 0.00% 1,186,265
2012-09-21 2012-09-19 23.009 56,372 -4,789 0.00% 1,297,073
2012-09-10 2012-09-06 20.911 61,161 +1,251 0.00% 1,278,912
2012-09-07 2012-09-05 20.378 59,910 +4,692 0.00% 1,220,827
2012-07-20 2012-07-18 21.912 55,218 +4,551 0.00% 1,209,959
2012-05-21 2012-05-17 21.041 50,667 +931 0.00% 1,066,104
2012-02-24 2012-02-22 26.188 49,736 +9,210 0.00% 1,302,474
2012-02-22 2012-02-20 27.708 40,526 -12,894 0.00% 1,122,885
2012-02-17 2012-02-15 27.360 53,420 -9,211 0.00% 1,461,589
2012-02-06 2012-02-02 24.841 62,631 -2,763 0.01% 1,555,844
2012-02-03 2012-02-01 24.451 65,394 -6,447 0.01% 1,598,921
2012-01-27 2012-01-20 23.669 71,841 -5,526 0.01% 1,700,394
2012-01-20 2012-01-18 23.104 77,367 -4,606 0.01% 1,787,509
2012-01-19 2012-01-17 23.104 81,973 +4,606 0.01% 1,893,927
2012-01-13 2012-01-11 22.583 77,367 -9,211 0.01% 1,747,189
2011-11-01 2011-10-28 24.755 86,578 -23,026 0.01% 2,143,202
2011-10-26 2011-10-24 22.323 109,604 -4,605 0.01% 2,446,641
2011-10-17 2011-10-13 22.583 114,209 +4,605 0.01% 2,579,197
2011-09-08 2011-09-06 21.996 109,604 +23,026 0.01% 2,410,876
2011-09-07 2011-09-05 21.885 86,578 +2,391 0.01% 1,894,723
2011-07-26 2011-07-22 29.343 84,187 +895 0.01% 2,470,316
2011-07-20 2011-07-18 29.031 83,292 +8,957 0.01% 2,418,014
2011-07-14 2011-07-12 29.477 74,335 +8,956 0.01% 2,191,187
2011-07-06 2011-07-04 31.621 65,379 -8,956 0.01% 2,067,349
2011-07-05 2011-06-30 30.549 74,335 -8,957 0.01% 2,270,867
2011-06-30 2011-06-28 29.433 83,292 +8,957 0.01% 2,451,494
2011-06-14 2011-06-10 31.219 74,335 +8,956 0.01% 2,320,666
2011-06-07 2011-06-02 33.318 65,379 +8,956 0.01% 2,178,308
2011-05-26 2011-05-24 33.318 56,423 +8,956 0.00% 1,879,911
2011-05-25 2011-05-23 34.167 47,467 +8,956 0.00% 1,621,793
2011-05-16 2011-05-12 35.685 38,511 -8,956 0.00% 1,374,275
2011-05-13 2011-05-11 35.507 47,467 -8,956 0.00% 1,685,393
2011-05-11 2011-05-06 33.363 56,423 +8,956 0.00% 1,882,431
2011-05-06 2011-05-04 35.187 47,467 +9,437 0.00% 1,670,231
2011-04-06 2011-04-01 34.237 38,030 -8,844 0.00% 1,302,049
2011-03-28 2011-03-24 32.066 46,874 +8,844 0.00% 1,503,084
2011-03-24 2011-03-22 33.604 38,030 -8,844 0.00% 1,277,969
2011-03-17 2011-03-15 32.654 46,874 +8,844 0.00% 1,530,644
2011-03-14 2011-03-10 35.187 38,030 -8,844 0.00% 1,338,169
2011-03-11 2011-03-09 33.604 46,874 -17,688 0.00% 1,575,165
2011-03-04 2011-03-02 32.881 64,562 +8,844 0.01% 2,122,836
2011-02-24 2011-02-22 33.242 55,718 +8,844 0.00% 1,852,200
2011-02-18 2011-02-16 33.830 46,874 -13,266 0.00% 1,585,765
2011-02-17 2011-02-15 33.016 60,140 -8,844 0.01% 1,985,598
2011-02-15 2011-02-11 31.026 68,984 +4,422 0.01% 2,140,314
2011-02-14 2011-02-10 31.433 64,562 +8,844 0.01% 2,029,396
2011-02-10 2011-02-08 33.107 55,718 +8,844 0.00% 1,844,640
2011-02-08 2011-02-02 33.604 46,874 -8,844 0.00% 1,575,165
2011-02-07 2011-01-31 32.835 55,718 +8,844 0.00% 1,829,520
2011-01-24 2011-01-20 34.418 46,874 +8,844 0.00% 1,613,325
2011-01-21 2011-01-19 35.459 38,030 -8,844 0.00% 1,348,489
2011-01-19 2011-01-17 33.242 46,874 +8,844 0.00% 1,558,204
2011-01-06 2011-01-04 32.790 38,030 -884 0.00% 1,247,009
2010-12-28 2010-12-22 30.076 38,914 -5,307 0.00% 1,170,395
2010-12-22 2010-12-20 28.855 44,221 +8,844 0.00% 1,276,011
2010-11-18 2010-11-16 28.584 35,377 +8,845 0.00% 1,011,214
2010-09-09 2010-09-07 23.790 26,532 +8,844 0.00% 631,191
2010-09-07 2010-09-03 24.446 17,688 +409 0.00% 432,397
2010-08-27 2010-08-25 23.427 17,279 +8,639 0.00% 404,799
2010-08-19 2010-08-17 23.751 8,640 +8,640 0.00% 205,211
2008-09-19 2008-09-17 21.644 0 -835
2008-09-05 2008-09-03 28.604 835 +20 0.00% 23,884
2008-07-25 2008-07-23 34.540 815 -816 0.00% 28,150
2008-07-15 2008-07-11 32.136 1,631 -815 0.00% 52,414
2008-06-23 2008-06-19 30.664 2,446 +815 0.00% 75,005
2008-06-13 2008-06-11 31.793 1,631 +816 0.00% 51,854
2008-05-14 2008-05-09 37.141 815 +815 0.00% 30,270
2007-06-26 2007-06-22 53.184 0

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