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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.950 190,000 +0 0.09% 940,500
2025-10-13 2025-10-09 5.080 190,000 +0 0.09% 965,200
2025-10-10 2025-10-08 5.110 190,000 +0 0.09% 970,900
2025-10-09 2025-10-06 5.070 190,000 +0 0.09% 963,300
2025-10-08 2025-10-03 5.130 190,000 +0 0.09% 974,700
2025-10-06 2025-10-02 5.140 190,000 +0 0.09% 976,600
2025-10-03 2025-09-30 5.190 190,000 +0 0.09% 986,100
2025-10-02 2025-09-29 5.180 190,000 +0 0.09% 984,200
2025-09-30 2025-09-26 5.170 190,000 +0 0.09% 982,300
2025-09-29 2025-09-25 5.100 190,000 +10,000 0.09% 969,000
2025-09-25 2025-09-23 5.580 180,000 -50,000 0.08% 1,004,400
2025-09-24 2025-09-22 4.970 230,000 -20,000 0.11% 1,143,100
2025-09-22 2025-09-18 5.130 250,000 +20,000 0.12% 1,282,500
2025-09-18 2025-09-16 5.170 230,000 +2,000 0.11% 1,189,100
2025-09-17 2025-09-15 5.370 228,000 -50,000 0.11% 1,224,360
2025-09-10 2025-09-08 4.910 278,000 +2,000 0.13% 1,364,980
2025-09-02 2025-08-29 4.850 276,000 +10,000 0.13% 1,338,600
2025-08-29 2025-08-27 5.210 266,000 +2,000 0.12% 1,385,860
2025-08-28 2025-08-26 5.660 264,000 +20,000 0.12% 1,494,240
2025-08-27 2025-08-25 5.670 244,000 -10,000 0.11% 1,383,480
2025-08-25 2025-08-21 5.390 254,000 +10,000 0.12% 1,369,060
2025-08-22 2025-08-20 5.490 244,000 +10,000 0.11% 1,339,560
2025-08-14 2025-08-12 5.210 234,000 +10,000 0.11% 1,219,140
2025-07-31 2025-07-29 5.320 224,000 +4,000 0.10% 1,191,680
2025-07-24 2025-07-22 6.110 220,000 -20,000 0.10% 1,344,200
2025-07-22 2025-07-18 5.670 240,000 +10,000 0.11% 1,360,800
2025-06-27 2025-06-25 5.570 230,000 +10,000 0.11% 1,281,100
2025-06-26 2025-06-24 6.340 220,000 -20,000 0.10% 1,394,800
2025-06-20 2025-06-18 4.840 240,000 +10,000 0.11% 1,161,600
2025-06-16 2025-06-12 4.730 230,000 +10,000 0.11% 1,087,900
2025-06-10 2025-06-06 4.900 220,000 +10,000 0.10% 1,078,000
2025-06-05 2025-06-03 5.180 210,000 -20,000 0.10% 1,087,800
2025-05-29 2025-05-27 5.195 230,000 +12,774 0.11% 1,194,965
2025-05-28 2025-05-26 5.358 217,226 -29,622 0.10% 1,163,798
2025-05-27 2025-05-23 4.942 246,848 -39,496 0.12% 1,219,999
2025-05-26 2025-05-22 4.537 286,344 +9,874 0.13% 1,299,200
2025-05-23 2025-05-21 4.568 276,470 +9,874 0.13% 1,262,800
2025-05-15 2025-05-13 4.416 266,596 -9,874 0.12% 1,177,200
2025-04-28 2025-04-24 3.312 276,470 +19,748 0.13% 915,600
2025-04-25 2025-04-23 3.656 256,722 -29,622 0.12% 938,599
2025-03-25 2025-03-21 3.899 286,344 +9,874 0.13% 1,116,500
2025-03-24 2025-03-20 4.152 276,470 -9,874 0.13% 1,148,000
2025-03-18 2025-03-14 3.737 286,344 -9,874 0.13% 1,070,100
2025-03-14 2025-03-12 3.636 296,218 +19,748 0.14% 1,077,000
2025-03-11 2025-03-07 3.717 276,470 +7,899 0.13% 1,027,600
2025-03-06 2025-03-04 3.494 268,571 +9,874 0.13% 938,400
2025-03-05 2025-03-03 3.535 258,697 -19,748 0.12% 914,380
2025-02-27 2025-02-25 3.605 278,445 -19,748 0.13% 1,003,921
2025-02-26 2025-02-24 3.565 298,193 +19,748 0.14% 1,063,041
2025-02-20 2025-02-18 3.393 278,445 +19,748 0.13% 944,701
2025-02-17 2025-02-13 3.261 258,697 -7,899 0.12% 843,640
2025-02-13 2025-02-11 3.342 266,596 +19,748 0.12% 891,000
2025-02-12 2025-02-10 3.545 246,848 -39,496 0.12% 874,999
2025-02-11 2025-02-07 3.373 286,344 +49,370 0.13% 965,700
2025-02-06 2025-02-04 3.059 236,974 -19,748 0.11% 724,799
2025-02-05 2025-02-03 2.988 256,722 +19,748 0.12% 766,999
2025-02-04 2025-01-28 3.008 236,974 +9,874 0.11% 712,799
2025-01-24 2025-01-22 2.886 227,100 +9,874 0.11% 655,499
2025-01-23 2025-01-21 2.967 217,226 +9,873 0.10% 644,599
2025-01-21 2025-01-17 2.836 207,353 +9,874 0.10% 588,001
2024-12-10 2024-12-06 3.200 197,479 +9,874 0.09% 632,001
2024-12-06 2024-12-04 3.160 187,605 +9,874 0.09% 592,801
2024-12-03 2024-11-29 3.129 177,731 +9,874 0.08% 556,201
2024-11-14 2024-11-12 3.656 167,857 +9,874 0.08% 613,701
2024-10-17 2024-10-15 2.937 157,983 +9,874 0.07% 464,000
2024-10-10 2024-10-08 3.737 148,109 -41,470 0.07% 553,500
2024-10-09 2024-10-07 4.719 189,579 -47,395 0.09% 894,718
2024-10-07 2024-10-03 2.603 236,974 +19,748 0.11% 616,799
2024-09-26 2024-09-24 2.238 217,226 +19,747 0.10% 486,199
2024-09-17 2024-09-13 2.056 197,479 +118,488 0.09% 406,001
2024-09-16 2024-09-12 2.036 78,991 +78,991 0.04% 160,799
2024-09-12 2024-09-10 2.056 0 -296,218
2024-08-12 2024-08-08 2.076 296,218 +19,748 0.14% 615,000
2024-08-09 2024-08-07 2.147 276,470 +49,370 0.13% 593,600
2024-08-06 2024-08-02 2.228 227,100 -65,168 0.11% 505,999
2024-08-05 2024-08-01 2.491 292,268 -63,193 0.14% 728,159
2024-08-02 2024-07-31 2.157 355,461 +9,873 0.17% 766,799
2024-07-26 2024-07-24 2.053 345,588 +4,637 0.16% 709,521
2024-06-13 2024-06-11 2.248 340,951 +9,742 0.16% 766,501
2024-06-12 2024-06-07 2.299 331,209 +9,741 0.16% 761,599
2024-06-11 2024-06-06 2.299 321,468 +19,483 0.15% 739,200
2024-06-07 2024-06-05 2.402 301,985 -19,483 0.14% 725,400
2024-06-04 2024-05-31 2.238 321,468 +29,224 0.15% 719,400
2024-05-16 2024-05-13 2.402 292,244 +9,742 0.14% 702,001
2024-05-14 2024-05-10 2.402 282,502 +9,741 0.13% 678,600
2024-05-08 2024-05-06 2.433 272,761 +19,483 0.13% 663,601
2024-05-07 2024-05-03 2.587 253,278 +19,483 0.12% 655,201
2024-05-06 2024-05-02 2.638 233,795 -58,449 0.11% 616,800
2024-05-03 2024-04-30 2.238 292,244 +9,742 0.14% 654,001
2024-05-02 2024-04-29 2.207 282,502 -29,224 0.13% 623,500
2024-04-30 2024-04-26 2.145 311,726 -9,742 0.15% 668,799
2024-04-29 2024-04-25 2.084 321,468 +19,483 0.15% 669,900
2024-04-11 2024-04-09 2.115 301,985 +19,483 0.14% 638,600
2024-04-10 2024-04-08 2.187 282,502 -9,742 0.13% 617,700
2024-04-09 2024-04-05 1.961 292,244 +9,742 0.14% 573,001
2024-04-03 2024-03-28 2.074 282,502 +9,741 0.13% 585,800
2024-04-02 2024-03-27 2.043 272,761 +9,742 0.13% 557,201
2024-03-21 2024-03-19 2.217 263,019 +19,483 0.12% 583,200
2024-03-14 2024-03-12 2.217 243,536 +29,224 0.12% 539,999
2024-03-06 2024-03-04 2.135 214,312 +9,742 0.10% 457,600
2024-03-05 2024-03-01 2.156 204,570 +9,741 0.10% 440,999
2024-02-26 2024-02-22 2.125 194,829 +29,224 0.09% 414,000
2024-02-02 2024-01-31 2.104 165,605 -9,741 0.08% 348,501
2024-02-01 2024-01-30 2.166 175,346 -19,483 0.08% 379,800
2024-01-25 2024-01-23 1.858 194,829 +87,673 0.09% 362,000
2024-01-24 2024-01-22 1.817 107,156 -107,156 0.05% 194,700
2024-01-15 2024-01-11 2.269 214,312 -9,741 0.10% 486,200
2024-01-12 2024-01-10 2.187 224,053 +9,741 0.11% 489,899
2024-01-03 2023-12-29 2.248 214,312 +9,742 0.10% 481,800
2023-12-15 2023-12-13 2.279 204,570 -5,845 0.10% 466,199
2023-11-30 2023-11-28 2.690 210,415 -19,483 0.10% 565,919
2023-11-23 2023-11-21 2.464 229,898 +29,224 0.11% 566,399
2023-11-21 2023-11-17 2.607 200,674 -77,931 0.10% 523,240
2023-11-20 2023-11-16 2.176 278,605 +29,224 0.13% 606,319
2023-11-17 2023-11-15 2.207 249,381 +38,966 0.12% 550,400
2023-11-10 2023-11-08 2.279 210,415 +19,483 0.10% 479,519
2023-11-08 2023-11-06 2.228 190,932 +19,482 0.09% 425,319
2023-11-07 2023-11-03 2.145 171,450 +68,191 0.08% 367,841
2023-10-30 2023-10-26 2.135 103,259 -97,415 0.05% 220,479
2023-10-13 2023-10-11 2.330 200,674 +29,224 0.10% 467,620
2023-09-07 2023-09-05 2.638 171,450 +19,483 0.08% 452,321
2023-09-04 2023-08-30 2.823 151,967 +19,483 0.07% 429,001
2023-08-30 2023-08-28 2.618 132,484 -19,483 0.06% 346,801
2023-08-29 2023-08-25 2.587 151,967 +19,483 0.07% 393,121
2023-08-10 2023-08-08 2.823 132,484 +9,742 0.06% 374,001
2023-08-07 2023-08-03 2.946 122,742 +19,483 0.06% 361,619
2023-08-04 2023-08-02 3.141 103,259 -48,708 0.05% 324,359
2023-08-03 2023-08-01 2.761 151,967 +19,483 0.07% 419,641
2023-07-14 2023-07-12 3.028 132,484 -5,845 0.06% 401,201
2023-07-13 2023-07-11 3.234 138,329 -13,638 0.07% 447,301
2023-07-12 2023-07-10 2.371 151,967 -9,741 0.07% 360,361
2023-07-11 2023-07-07 2.228 161,708 +9,741 0.08% 360,220
2023-07-10 2023-07-06 2.895 151,967 -29,224 0.07% 439,921
2023-07-07 2023-07-05 2.669 181,191 -29,224 0.09% 483,600
2023-07-06 2023-07-04 2.731 210,415 -58,449 0.10% 574,559
2023-07-05 2023-07-03 2.094 268,864 -19,483 0.13% 563,040
2023-07-04 2023-06-30 1.796 288,347 -29,224 0.14% 518,000
2023-06-16 2023-06-14 1.653 317,571 +19,483 0.15% 524,860
2023-06-15 2023-06-13 1.776 298,088 -13,638 0.14% 529,379
2023-06-14 2023-06-12 1.714 311,726 +9,741 0.15% 534,399
2023-06-13 2023-06-09 1.653 301,985 -29,224 0.14% 499,100
2023-06-08 2023-06-06 1.488 331,209 +29,224 0.16% 493,000
2023-05-04 2023-05-02 1.540 301,985 +29,224 0.14% 465,000
2023-05-03 2023-04-28 1.571 272,761 -29,224 0.13% 428,401
2023-03-29 2023-03-27 1.560 301,985 +48,707 0.14% 471,200
2023-03-16 2023-03-14 1.509 253,278 +29,225 0.12% 382,200
2023-03-15 2023-03-13 1.550 224,053 -136,381 0.11% 347,299
2023-02-14 2023-02-10 1.714 360,434 +29,225 0.17% 617,901
2023-02-09 2023-02-07 1.755 331,209 +29,224 0.16% 581,399
2023-02-01 2023-01-30 1.766 301,985 -9,741 0.14% 533,200
2023-01-30 2023-01-26 1.735 311,726 -29,225 0.15% 540,799
2023-01-27 2023-01-20 1.653 340,951 +29,225 0.16% 563,500
2023-01-17 2023-01-13 1.653 311,726 -9,742 0.15% 515,199
2023-01-06 2023-01-04 1.673 321,468 +224,053 0.15% 537,900
2022-12-30 2022-12-28 1.581 97,415 +19,483 0.05% 154,001
2022-12-22 2022-12-20 1.663 77,932 -194,829 0.04% 129,601
2022-12-21 2022-12-19 1.755 272,761 +19,483 0.13% 478,801
2022-12-20 2022-12-16 1.745 253,278 +19,483 0.12% 442,000
2022-12-15 2022-12-13 1.755 233,795 +29,225 0.11% 410,400
2022-12-14 2022-12-12 1.796 204,570 +19,482 0.10% 367,499
2022-12-12 2022-12-08 1.796 185,088 -19,482 0.09% 332,501
2022-12-09 2022-12-07 1.714 204,570 +38,965 0.10% 350,699
2022-12-06 2022-12-02 1.704 165,605 +58,449 0.08% 282,201
2022-12-02 2022-11-30 1.838 107,156 -38,966 0.05% 196,900
2022-11-25 2022-11-23 1.612 146,122 +9,742 0.07% 235,500
2022-11-24 2022-11-22 1.591 136,380 +29,224 0.06% 217,000
2022-11-23 2022-11-21 1.694 107,156 -19,483 0.05% 181,500
2022-11-22 2022-11-18 1.622 126,639 +116,898 0.06% 205,400
2022-11-17 2022-11-15 1.776 9,741 -97,415 0.00% 17,299
2022-11-16 2022-11-14 1.591 107,156 +97,415 0.05% 170,500
2022-10-27 2022-10-25 1.437 9,741 -662,419 0.00% 13,999
2022-10-25 2022-10-21 1.427 672,160 -272,761 0.32% 959,100
2022-10-24 2022-10-20 1.437 944,921 -38,966 0.45% 1,358,000
2022-10-18 2022-10-14 1.396 983,887 -58,448 0.47% 1,373,601
2022-10-14 2022-10-12 1.468 1,042,335 -116,898 0.49% 1,530,100
2022-10-06 2022-10-03 1.417 1,159,233 -38,965 0.55% 1,642,201
2022-10-05 2022-09-30 1.406 1,198,198 +38,965 0.57% 1,685,099
2022-10-03 2022-09-29 1.406 1,159,233 -29,224 0.55% 1,630,301
2022-09-30 2022-09-28 1.509 1,188,457 -38,966 0.56% 1,793,400
2022-09-29 2022-09-27 1.622 1,227,423 -19,483 0.58% 1,990,800
2022-09-26 2022-09-22 1.612 1,246,906 +29,225 0.59% 2,009,601
2022-09-23 2022-09-21 1.704 1,217,681 +48,707 0.58% 2,074,999
2022-09-22 2022-09-20 1.950 1,168,974 +204,570 0.55% 2,280,000
2022-09-21 2022-09-19 1.868 964,404 -292,243 0.46% 1,801,801
2022-09-20 2022-09-16 1.766 1,256,647 -360,434 0.60% 2,218,800
2022-09-19 2022-09-15 1.735 1,617,081 -9,741 0.77% 2,805,400
2022-09-16 2022-09-14 1.591 1,626,822 -29,225 0.77% 2,588,500
2022-09-14 2022-09-09 1.591 1,656,047 -87,673 0.78% 2,635,001
2022-09-08 2022-09-06 1.581 1,743,720 -37,017 0.83% 2,756,601
2022-09-07 2022-09-05 1.530 1,780,737 -97,415 0.84% 2,723,720
2022-09-05 2022-09-01 1.591 1,878,152 +77,932 0.89% 2,988,401
2022-09-02 2022-08-31 1.612 1,800,220 -91,570 0.85% 2,901,360
2022-09-01 2022-08-30 1.612 1,891,790 +19,483 0.90% 3,048,940
2022-08-31 2022-08-29 1.642 1,872,307 -25,328 0.89% 3,075,200
2022-08-29 2022-08-25 1.622 1,897,635 +175,347 0.90% 3,077,841
2022-08-26 2022-08-24 1.601 1,722,288 +416,934 0.82% 2,758,079
2022-08-25 2022-08-23 1.704 1,305,354 +272,760 0.62% 2,224,399
2022-08-24 2022-08-22 1.776 1,032,594 +557,211 0.49% 1,833,800
2022-08-23 2022-08-19 1.879 475,383 +339,003 0.23% 893,040
2022-08-22 2022-08-18 1.950 136,380 +9,741 0.06% 265,999
2022-08-19 2022-08-17 1.981 126,639 -9,741 0.06% 250,900
2022-08-16 2022-08-12 1.950 136,380 +29,224 0.06% 265,999
2022-08-03 2022-08-01 2.217 107,156 -136,380 0.05% 237,600
2022-07-29 2022-07-27 1.950 243,536 +136,380 0.12% 474,999
2022-07-27 2022-07-25 1.971 107,156 -68,190 0.05% 211,200
2022-07-25 2022-07-21 2.022 175,346 -126,639 0.08% 354,600
2022-07-22 2022-07-20 2.053 301,985 -97,414 0.14% 620,000
2022-07-21 2022-07-19 2.084 399,399 -194,829 0.19% 832,299
2022-07-20 2022-07-18 2.197 594,228 -539,677 0.28% 1,305,399
2022-07-19 2022-07-15 1.961 1,133,905 +114,949 0.54% 2,223,240
2022-07-11 2022-07-07 2.402 1,018,956 +9,742 0.48% 2,447,641
2022-07-08 2022-07-06 2.125 1,009,214 +136,380 0.48% 2,144,519
2022-07-07 2022-07-05 2.176 872,834 +54,552 0.41% 1,899,520
2022-07-06 2022-07-04 2.238 818,282 +292,244 0.39% 1,831,200
2022-07-04 2022-06-29 2.228 526,038 +58,448 0.25% 1,171,799
2022-06-30 2022-06-28 2.823 467,590 -97,414 0.22% 1,320,001
2022-06-29 2022-06-27 2.618 565,004 +97,414 0.27% 1,479,000
2022-06-27 2022-06-23 2.874 467,590 -97,414 0.22% 1,344,001
2022-06-24 2022-06-22 2.382 565,004 -448,107 0.27% 1,345,600
2022-06-23 2022-06-21 2.145 1,013,111 -136,380 0.48% 2,173,600
2022-06-22 2022-06-20 2.269 1,149,491 -253,278 0.54% 2,607,800
2022-06-17 2022-06-15 1.930 1,402,769 +775,420 0.66% 2,707,200
2022-06-16 2022-06-14 1.971 627,349 +62,345 0.30% 1,236,479
2022-06-15 2022-06-13 1.838 565,004 -210,415 0.27% 1,038,200
2022-06-14 2022-06-10 1.766 775,419 +27,276 0.37% 1,369,119
2022-06-13 2022-06-09 1.673 748,143 +46,759 0.35% 1,251,839
2022-06-10 2022-06-08 1.755 701,384 +136,380 0.33% 1,231,199
2022-05-17 2022-05-13 1.335 565,004 -107,156 0.27% 754,000
2022-05-16 2022-05-12 1.304 672,160 -99,363 0.32% 876,300
2022-05-05 2022-05-03 1.406 771,523 +97,415 0.37% 1,085,040
2022-05-04 2022-04-29 1.427 674,108 +109,104 0.32% 961,879
2022-04-22 2022-04-20 1.591 565,004 -97,415 0.27% 899,000
2022-04-21 2022-04-19 1.632 662,419 -97,414 0.31% 1,081,201
2022-04-20 2022-04-14 1.612 759,833 +194,829 0.36% 1,224,600
2022-04-19 2022-04-13 1.581 565,004 +19,483 0.27% 893,200
2022-04-12 2022-04-08 1.632 545,521 -194,829 0.26% 890,400
2022-04-01 2022-03-30 1.714 740,350 +19,483 0.35% 1,269,200
2022-03-28 2022-03-24 1.807 720,867 -97,415 0.34% 1,302,399
2022-03-24 2022-03-22 1.858 818,282 -29,224 0.39% 1,520,400
2022-03-22 2022-03-18 1.817 847,506 +311,726 0.40% 1,539,900
2022-03-18 2022-03-16 1.704 535,780 +38,966 0.25% 913,000
2022-03-17 2022-03-15 1.581 496,814 -9,741 0.24% 785,400
2022-03-16 2022-03-14 1.684 506,555 -216,261 0.24% 852,799
2022-03-15 2022-03-11 1.786 722,816 -309,778 0.34% 1,291,081
2022-03-11 2022-03-09 1.786 1,032,594 -38,966 0.49% 1,844,400
2022-03-10 2022-03-08 1.827 1,071,560 +19,483 0.51% 1,958,001
2022-03-09 2022-03-07 1.909 1,052,077 +136,381 0.50% 2,008,801
2022-03-08 2022-03-04 1.991 915,696 +272,760 0.43% 1,823,599
2022-03-07 2022-03-03 2.084 642,936 +136,381 0.30% 1,339,801
2022-03-04 2022-03-02 2.156 506,555 +48,707 0.24% 1,091,999
2022-03-02 2022-02-28 2.279 457,848 -214,312 0.22% 1,043,400
2022-02-28 2022-02-24 1.991 672,160 +185,087 0.32% 1,338,600
2022-02-25 2022-02-23 2.115 487,073 +146,122 0.23% 1,030,001
2022-02-24 2022-02-22 2.125 340,951 -38,966 0.16% 724,500
2022-02-18 2022-02-16 1.991 379,917 +19,483 0.18% 756,601
2022-02-17 2022-02-15 2.033 360,434 -9,741 0.17% 732,601
2022-02-10 2022-02-08 1.940 370,175 +19,483 0.18% 718,200
2022-01-20 2022-01-18 2.156 350,692 +9,741 0.17% 756,000
2022-01-18 2022-01-14 2.187 340,951 -9,741 0.16% 745,501
2022-01-17 2022-01-13 2.145 350,692 +19,483 0.17% 752,400
2022-01-04 2021-12-31 2.371 331,209 +9,741 0.16% 785,399
2022-01-03 2021-12-29 2.433 321,468 +9,742 0.15% 782,100
2021-12-30 2021-12-28 2.474 311,726 -19,483 0.15% 771,199
2021-12-29 2021-12-24 2.269 331,209 +19,483 0.16% 751,399
2021-12-23 2021-12-21 2.341 311,726 -9,742 0.15% 729,599
2021-12-21 2021-12-17 2.156 321,468 +9,742 0.15% 693,000
2021-12-15 2021-12-13 2.238 311,726 -19,483 0.15% 697,599
2021-12-13 2021-12-09 2.033 331,209 -7,793 0.16% 673,199
2021-12-10 2021-12-08 2.002 339,002 +17,534 0.16% 678,599
2021-11-29 2021-11-25 2.125 321,468 +9,742 0.15% 683,100
2021-11-24 2021-11-22 2.104 311,726 -19,483 0.15% 655,999
2021-11-23 2021-11-19 1.899 331,209 -48,708 0.16% 628,999
2021-11-22 2021-11-18 1.786 379,917 +19,483 0.18% 678,601
2021-11-18 2021-11-16 1.786 360,434 +38,966 0.17% 643,801
2021-11-16 2021-11-12 1.889 321,468 +9,742 0.15% 607,200
2021-11-10 2021-11-08 1.909 311,726 +9,741 0.15% 595,199
2021-11-09 2021-11-05 1.940 301,985 -77,932 0.14% 585,900
2021-10-22 2021-10-20 1.684 379,917 +19,483 0.18% 639,601
2021-10-21 2021-10-19 1.704 360,434 +19,483 0.17% 614,201
2021-10-20 2021-10-18 1.735 340,951 -19,483 0.16% 591,500
2021-10-19 2021-10-15 1.694 360,434 +19,483 0.17% 610,501
2021-09-20 2021-09-16 1.920 340,951 -7,793 0.16% 654,500
2021-09-16 2021-09-14 1.879 348,744 +56,500 0.17% 655,140
2021-09-15 2021-09-13 1.899 292,244 +48,708 0.14% 555,001
2021-08-18 2021-08-16 2.033 243,536 +29,224 0.12% 494,999
2021-08-13 2021-08-11 2.043 214,312 +19,483 0.10% 437,800
2021-08-12 2021-08-10 2.033 194,829 -29,224 0.09% 396,000
2021-08-05 2021-08-03 1.899 224,053 +19,483 0.11% 425,499
2021-07-20 2021-07-16 2.104 204,570 +9,741 0.10% 430,499
2021-07-16 2021-07-14 2.145 194,829 +19,483 0.09% 418,000
2021-07-15 2021-07-13 2.197 175,346 +19,483 0.08% 385,200
2021-06-28 2021-06-24 2.351 155,863 +9,741 0.07% 366,400
2021-06-25 2021-06-23 2.443 146,122 +9,742 0.07% 357,001
2021-06-18 2021-06-16 2.669 136,380 +19,483 0.06% 363,999
2021-06-17 2021-06-15 2.905 116,897 -204,571 0.06% 339,599
2021-06-16 2021-06-11 2.566 321,468 +19,483 0.15% 825,000
2021-06-15 2021-06-10 2.679 301,985 -107,156 0.14% 809,100
2021-06-11 2021-06-09 2.792 409,141 -9,741 0.19% 1,142,400
2021-06-10 2021-06-08 2.741 418,882 +116,897 0.20% 1,148,099
2021-06-09 2021-06-07 2.443 301,985 +9,741 0.14% 737,800
2021-06-08 2021-06-04 2.494 292,244 -9,741 0.14% 729,001
2021-06-07 2021-06-03 2.423 301,985 +9,741 0.14% 731,600
2021-06-01 2021-05-28 2.402 292,244 +19,483 0.14% 702,001
2021-05-31 2021-05-27 2.505 272,761 +19,483 0.13% 683,201
2021-05-27 2021-05-25 2.607 253,278 +9,742 0.12% 660,401
2021-05-25 2021-05-21 2.638 243,536 +204,570 0.12% 642,499
2021-05-24 2021-05-20 2.956 38,966 -9,741 0.02% 115,201
2021-05-21 2021-05-18 2.587 48,707 -9,742 0.02% 125,999
2021-05-20 2021-05-17 2.207 58,449 +9,742 0.03% 129,001
2021-05-18 2021-05-14 2.279 48,707 -9,742 0.02% 110,999
2021-05-14 2021-05-12 2.279 58,449 -38,966 0.03% 133,201
2021-05-11 2021-05-07 1.786 97,415 +38,966 0.05% 174,001
2021-05-10 2021-05-06 1.838 58,449 -9,741 0.03% 107,401
2021-04-22 2021-04-20 1.868 68,190 +9,741 0.03% 127,400
2021-04-21 2021-04-19 1.981 58,449 -9,741 0.03% 115,801
2021-04-20 2021-04-16 1.827 68,190 -9,742 0.03% 124,600
2021-04-19 2021-04-15 1.694 77,932 +9,742 0.04% 132,001
2021-04-16 2021-04-14 1.909 68,190 -29,225 0.03% 130,200
2021-03-25 2021-03-23 1.519 97,415 +29,225 0.05% 148,001
2021-03-10 2021-03-08 1.530 68,190 -48,707 0.03% 104,300
2021-02-05 2021-02-03 2.012 116,897 +19,482 0.06% 235,199
2021-01-22 2021-01-20 2.505 97,415 -69,164 0.05% 244,001
2021-01-20 2021-01-18 2.094 166,579 +20,457 0.08% 348,840
2021-01-19 2021-01-15 2.135 146,122 -48,707 0.07% 312,001
2021-01-18 2021-01-14 2.074 194,829 +48,707 0.09% 404,000
2021-01-13 2021-01-11 2.104 146,122 +35,069 0.07% 307,501
2021-01-12 2021-01-08 1.817 111,053 +13,638 0.05% 201,781
2020-12-14 2020-12-10 1.027 97,415 -48,707 0.05% 100,001
2020-08-28 2020-08-26 0.924 146,122 +29,225 0.07% 135,000
2020-08-14 2020-08-12 1.006 116,897 +38,965 0.06% 117,600
2020-08-11 2020-08-07 1.068 77,932 +38,966 0.04% 83,200
2020-08-10 2020-08-06 1.109 38,966 +38,966 0.02% 43,200
2020-08-07 2020-08-05 1.027 0 -77,932
2020-08-06 2020-08-04 0.996 77,932 +77,932 0.04% 77,600
2020-03-19 2020-03-17 0.780 0 -38,966
2020-01-15 2020-01-13 0.985 38,966 -85,725 0.02% 38,400
2020-01-10 2020-01-08 1.016 124,691 +85,725 0.06% 126,720
2019-10-09 2019-10-04 0.924 38,966 -24,353 0.02% 36,000
2019-04-23 2019-04-17 1.458 63,319 -87,673 0.03% 92,299
2019-04-17 2019-04-15 1.488 150,992 +38,965 0.07% 224,749
2019-04-16 2019-04-12 1.478 112,027 +48,708 0.05% 165,600
2019-04-10 2019-04-08 1.550 63,319 -29,225 0.03% 98,149
2019-04-09 2019-04-04 1.468 92,544 +29,225 0.04% 135,850
2019-04-08 2019-04-03 1.355 63,319 -9,742 0.03% 85,799
2019-03-21 2019-03-19 1.314 73,061 -194,829 0.03% 96,000
2019-03-06 2019-03-04 1.478 267,890 +204,571 0.13% 396,000
2019-02-19 2019-02-15 1.242 63,319 -9,742 0.03% 78,649
2018-06-25 2018-06-21 1.478 73,061 -19,483 0.03% 108,000
2018-05-24 2018-05-21 1.827 92,544 +38,966 0.04% 169,100
2018-03-15 2018-03-13 2.289 53,578 -97,414 0.03% 122,650
2018-01-29 2018-01-25 2.731 150,992 +97,414 0.07% 412,299
2018-01-25 2018-01-23 2.741 53,578 +19,483 0.03% 146,850
2017-10-23 2017-10-19 3.182 34,095 -19,483 0.02% 108,500
2017-09-07 2017-09-05 3.203 53,578 +9,741 0.03% 171,600
2017-08-11 2017-08-09 3.295 43,837 -13,638 0.02% 144,452
2017-08-02 2017-07-31 3.665 57,475 +17,535 0.03% 210,632
2017-07-28 2017-07-26 3.644 39,940 +26,302 0.02% 145,550
2017-07-06 2017-07-04 3.367 13,638 -3,897 0.02% 45,920
2017-07-04 2017-06-30 19.851 17,535 +10,625 0.02% 348,084
2017-01-09 2017-01-05 24.384 6,910 +1,536 0.02% 168,491
2016-12-23 2016-12-21 22.768 5,374 -768 0.02% 122,358
2016-12-16 2016-12-14 23.029 6,142 +768 0.02% 141,444
2016-12-01 2016-11-29 27.718 5,374 -1,536 0.02% 148,957
2016-11-28 2016-11-24 32.876 6,910 +1,536 0.02% 227,175
2016-11-18 2016-11-16 32.772 5,374 -2,303 0.02% 176,117
2016-10-26 2016-10-24 30.219 7,677 +2,303 0.02% 231,992
2016-10-11 2016-10-06 29.698 5,374 -6,910 0.02% 159,597
2016-09-28 2016-09-26 28.656 12,284 +3,071 0.04% 352,010
2016-09-26 2016-09-22 28.812 9,213 +3,839 0.03% 265,448
2016-09-23 2016-09-21 29.125 5,374 -2,303 0.02% 156,517
2016-09-14 2016-09-12 27.666 7,677 +2,303 0.02% 212,392
2016-09-13 2016-09-09 28.760 5,374 -2,303 0.02% 154,557
2016-09-08 2016-09-06 28.135 7,677 +2,303 0.02% 215,992
2016-08-18 2016-08-16 30.271 5,374 -3,839 0.02% 162,677
2016-08-17 2016-08-15 29.177 9,213 +3,839 0.03% 268,808
2016-08-16 2016-08-12 27.927 5,374 -3,071 0.02% 150,077
2016-08-15 2016-08-11 28.395 8,445 -768 0.03% 239,800
2016-08-12 2016-08-10 24.748 9,213 -1,535 0.03% 228,007
2016-08-01 2016-07-28 24.488 10,748 +2,303 0.03% 263,195
2016-07-25 2016-07-21 24.592 8,445 -768 0.03% 207,680
2016-07-20 2016-07-18 24.253 9,213 +768 0.03% 223,447
2016-07-18 2016-07-14 24.879 8,445 -25,335 0.03% 210,100
2016-07-12 2016-07-08 23.003 33,780 +1,535 0.10% 777,040
2016-07-07 2016-07-05 23.055 32,245 +3,071 0.10% 743,410
2016-06-30 2016-06-28 24.358 29,174 -1,535 0.09% 710,609
2016-06-27 2016-06-23 23.575 30,709 -2,303 0.09% 723,956
2016-06-24 2016-06-22 23.073 33,012 +2,708 0.10% 761,690
2016-05-09 2016-05-05 22.677 30,304 +1,516 0.09% 687,208
2016-04-28 2016-04-26 23.496 28,788 +1,515 0.09% 676,389
2015-12-07 2015-12-03 27.561 27,273 +21,212 0.08% 751,672
2015-12-03 2015-12-01 28.459 6,061 -7,576 0.02% 172,488
2015-12-01 2015-11-27 27.244 13,637 +7,576 0.04% 371,530
2015-11-19 2015-11-17 27.508 6,061 -4,545 0.02% 166,727
2015-11-17 2015-11-13 27.455 10,606 +4,545 0.03% 291,192
2015-10-28 2015-10-26 21.859 6,061 -3,788 0.02% 132,486
2015-10-26 2015-10-22 23.892 9,849 +3,788 0.03% 235,307
2015-10-22 2015-10-19 21.912 6,061 -757 0.02% 132,806
2015-10-20 2015-10-16 21.806 6,818 -3,788 0.02% 148,673
2015-10-19 2015-10-15 17.688 10,606 +3,788 0.03% 187,595
2015-10-15 2015-10-13 17.688 6,818 -3,788 0.02% 120,594
2015-09-24 2015-09-22 16.896 10,606 -11,364 0.03% 179,195
2015-09-23 2015-09-21 16.816 21,970 -7,576 0.07% 369,457
2015-09-21 2015-09-17 16.447 29,546 -3,788 0.09% 485,939
2015-09-18 2015-09-16 16.896 33,334 -13,637 0.10% 563,200
2015-09-17 2015-09-15 15.998 46,971 +17,425 0.14% 751,445
2015-09-16 2015-09-14 16.975 29,546 +11,364 0.09% 501,539
2015-09-15 2015-09-11 17.608 18,182 -14,394 0.06% 320,157
2015-09-14 2015-09-10 15.840 32,576 +6,818 0.10% 515,993
2015-09-11 2015-09-09 16.341 25,758 +7,576 0.08% 420,918
2015-09-10 2015-09-08 15.787 18,182 +3,788 0.06% 287,037
2015-09-09 2015-09-07 15.100 14,394 -30,304 0.04% 217,356
2015-09-08 2015-09-04 13.569 44,698 -3,788 0.14% 606,521
2015-09-07 2015-09-02 14.282 48,486 +11,364 0.15% 692,482
2015-09-04 2015-09-01 14.916 37,122 +7,576 0.11% 553,700
2015-09-02 2015-08-31 17.212 29,546 +22,728 0.09% 508,559
2015-09-01 2015-08-28 20.090 6,818 +757 0.02% 136,974
2015-07-03 2015-06-30 41.257 6,061 +50 0.02% 250,057
2015-06-01 2015-05-28 41.257 6,011 +751 0.02% 247,994
2015-05-19 2015-05-15 39.127 5,260 -2,254 0.02% 205,810
2015-05-15 2015-05-13 36.359 7,514 +751 0.02% 273,202
2015-05-13 2015-05-11 36.785 6,763 +752 0.02% 248,777
2015-05-04 2015-04-29 36.998 6,011 -752 0.02% 222,394
2015-04-30 2015-04-28 36.891 6,763 -2,254 0.02% 249,497
2015-04-22 2015-04-20 33.804 9,017 +3,757 0.03% 304,809
2015-04-17 2015-04-15 36.625 5,260 +3,757 0.02% 192,649
2015-04-15 2015-04-13 40.724 1,503 +1,503 0.00% 61,209
2015-04-10 2015-04-08 35.454 0 -4,508
2015-04-09 2015-04-02 28.693 4,508 -3,757 0.01% 129,350
2015-03-20 2015-03-18 22.598 8,265 +1,502 0.03% 186,772
2014-11-19 2014-11-17 28.640 6,763 +3,757 0.02% 193,693
2014-11-18 2014-11-14 33.271 3,006 +1,503 0.01% 100,014
2014-11-17 2014-11-13 34.176 1,503 +752 0.00% 51,367
2014-11-14 2014-11-12 32.792 751 -1,503 0.00% 24,627
2014-11-12 2014-11-10 30.823 2,254 -1,503 0.01% 69,474
2014-10-13 2014-10-09 27.682 3,757 +1,503 0.01% 104,001
2014-09-26 2014-09-24 27.629 2,254 +2,254 0.01% 62,275
2013-04-09 2013-04-05 7.035 0 -17,839
2013-04-08 2013-04-03 7.315 17,839 -17,839 0.06% 130,501
2013-03-18 2013-03-14 7.932 35,678 -17,839 0.12% 283,002
2013-03-11 2013-03-07 8.409 53,517 -17,839 0.17% 450,003
2013-03-06 2013-03-04 8.296 71,356 -17,838 0.23% 592,003
2013-03-05 2013-03-01 8.409 89,194 -17,126 0.29% 749,996
2013-03-04 2013-02-28 8.184 106,320 +106,320 0.34% 870,161
2010-07-27 2010-07-23 7.892 0 -1,999
2010-05-31 2010-05-27 7.022 1,999 +1,999 0.01% 14,037
2010-04-09 2010-04-07 10.837 0 -3,332
2010-04-08 2010-04-01 10.438 3,332 +3,332 0.01% 34,781
2009-08-14 2009-08-12 3.224 0 -17,589
2009-08-12 2009-08-10 3.285 17,589 -8,469 0.06% 57,780
2009-08-06 2009-08-04 3.408 26,058 +26,058 0.09% 88,801
2007-06-26 2007-06-22 4.454 0

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