History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.950 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.110 0 +0
2025-10-09 2025-10-06 5.070 0 +0
2025-10-08 2025-10-03 5.130 0 +0
2025-10-06 2025-10-02 5.140 0 +0
2025-10-03 2025-09-30 5.190 0 +0
2025-10-02 2025-09-29 5.180 0 +0
2025-09-30 2025-09-26 5.170 0 +0
2025-09-29 2025-09-25 5.100 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.580 0 +0
2025-09-24 2025-09-22 4.970 0 +0
2025-09-23 2025-09-19 4.940 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.290 0 +0
2025-09-18 2025-09-16 5.170 0 +0
2025-09-17 2025-09-15 5.370 0 +0
2025-09-16 2025-09-12 4.800 0 +0
2025-09-15 2025-09-11 4.860 0 +0
2025-09-12 2025-09-10 4.860 0 +0
2025-09-11 2025-09-09 4.830 0 +0
2025-09-10 2025-09-08 4.910 0 +0
2025-09-09 2025-09-05 4.820 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.660 0 +0
2025-09-04 2025-09-02 4.850 0 +0
2025-09-03 2025-09-01 4.850 0 +0
2025-09-02 2025-08-29 4.850 0 +0
2025-09-01 2025-08-28 5.110 0 +0
2025-08-29 2025-08-27 5.210 0 +0
2025-08-28 2025-08-26 5.660 0 +0
2025-08-27 2025-08-25 5.670 0 +0
2025-08-26 2025-08-22 5.420 0 +0
2025-08-25 2025-08-21 5.390 0 +0
2025-08-22 2025-08-20 5.490 0 +0
2025-08-21 2025-08-19 5.430 0 +0
2025-08-20 2025-08-18 5.400 0 +0
2025-08-19 2025-08-15 5.300 0 +0
2025-08-18 2025-08-14 5.230 0 +0
2025-08-15 2025-08-13 5.250 0 +0
2025-08-14 2025-08-12 5.210 0 +0
2025-08-13 2025-08-11 5.240 0 +0
2025-08-12 2025-08-08 5.070 0 +0
2025-08-11 2025-08-07 5.170 0 +0
2025-08-08 2025-08-06 5.250 0 +0
2025-08-07 2025-08-05 5.250 0 +0
2025-08-06 2025-08-04 5.190 0 +0
2025-08-05 2025-08-01 5.080 0 +0
2025-08-04 2025-07-31 5.180 0 +0
2025-08-01 2025-07-30 5.320 0 +0
2025-07-31 2025-07-29 5.320 0 +0
2025-07-30 2025-07-28 5.400 0 +0
2025-07-29 2025-07-25 5.720 0 +0
2025-07-28 2025-07-24 5.900 0 +0
2025-07-25 2025-07-23 5.860 0 +0
2025-07-24 2025-07-22 6.110 0 +0
2025-07-23 2025-07-21 5.950 0 +0
2025-07-22 2025-07-18 5.670 0 +0
2025-07-21 2025-07-17 5.630 0 +0
2025-07-18 2025-07-16 5.470 0 +0
2025-07-17 2025-07-15 5.260 0 +0
2025-07-16 2025-07-14 5.670 0 +0
2025-07-15 2025-07-11 5.630 0 +0
2025-07-14 2025-07-10 5.490 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.450 0 +0
2025-07-09 2025-07-07 5.330 0 +0
2025-07-08 2025-07-04 5.440 0 +0
2025-07-07 2025-07-03 5.450 0 +0
2025-07-04 2025-07-02 5.350 0 +0
2025-07-03 2025-06-30 5.400 0 +0
2025-07-02 2025-06-27 5.220 0 +0
2025-06-30 2025-06-26 5.170 0 +0
2025-06-27 2025-06-25 5.570 0 +0
2025-06-26 2025-06-24 6.340 0 +0
2025-06-25 2025-06-23 4.850 0 +0
2025-06-24 2025-06-20 4.690 0 +0
2025-06-23 2025-06-19 4.750 0 +0
2025-06-20 2025-06-18 4.840 0 +0
2025-06-19 2025-06-17 4.960 0 +0
2025-06-18 2025-06-16 4.660 0 +0
2025-06-17 2025-06-13 4.460 0 +0
2025-06-16 2025-06-12 4.730 0 +0
2025-06-13 2025-06-11 4.820 0 +0
2025-06-12 2025-06-10 4.650 0 +0
2025-06-11 2025-06-09 4.950 0 +0
2025-06-10 2025-06-06 4.900 0 +0
2025-06-09 2025-06-05 5.330 0 +0
2025-06-06 2025-06-04 5.200 0 +0
2025-06-05 2025-06-03 5.180 0 +0
2025-06-04 2025-06-02 5.030 0 +0
2025-06-03 2025-05-30 5.140 0 +0
2025-06-02 2025-05-29 5.550 0 +0
2025-05-30 2025-05-28 5.206 0 +0
2025-05-29 2025-05-27 5.195 0 +0
2025-05-28 2025-05-26 5.358 0 +0
2025-05-27 2025-05-23 4.942 0 +0
2025-05-26 2025-05-22 4.537 0 +0
2025-05-23 2025-05-21 4.568 0 +0
2025-05-22 2025-05-20 4.547 0 +0
2025-05-21 2025-05-19 4.466 0 +0
2025-05-20 2025-05-16 4.294 0 +0
2025-05-19 2025-05-15 4.203 0 +0
2025-05-16 2025-05-14 4.406 0 +0
2025-05-15 2025-05-13 4.416 0 +0
2025-05-14 2025-05-12 4.243 0 +0
2025-05-13 2025-05-09 4.132 0 +0
2025-05-12 2025-05-08 4.122 0 -9,874
2025-05-09 2025-05-07 3.950 9,874 +9,874 0.00% 39,000
2025-02-17 2025-02-13 3.261 0 -98,739
2025-02-13 2025-02-11 3.342 98,739 +98,739 0.05% 329,999
2024-11-14 2024-11-12 3.656 0 -19,748
2024-11-12 2024-11-08 3.828 19,748 +19,748 0.01% 75,601
2024-11-11 2024-11-07 3.788 0 -9,874
2024-11-08 2024-11-06 3.676 9,874 +9,874 0.00% 36,300
2024-09-27 2024-09-25 2.269 0 -3,950
2024-08-28 2024-08-26 2.127 3,950 +3,950 0.00% 8,401
2024-07-30 2024-07-26 2.005 0 -49,370
2024-07-29 2024-07-25 2.043 49,370 +49,370 0.02% 100,854
2024-07-12 2024-07-10 2.135 0 -126,639
2024-07-10 2024-07-08 2.043 126,639 +29,224 0.06% 258,700
2024-07-09 2024-07-05 2.063 97,415 -97,414 0.05% 201,001
2024-06-24 2024-06-20 2.166 194,829 +97,414 0.09% 422,000
2024-06-20 2024-06-18 2.238 97,415 -54,552 0.05% 218,001
2024-06-19 2024-06-17 2.197 151,967 -42,862 0.07% 333,841
2024-06-17 2024-06-13 2.197 194,829 +48,707 0.09% 428,000
2024-06-13 2024-06-11 2.248 146,122 +48,707 0.07% 328,501
2024-06-11 2024-06-06 2.299 97,415 +97,415 0.05% 224,001
2024-06-04 2024-05-31 2.238 0 -146,122
2024-06-03 2024-05-30 2.217 146,122 +97,415 0.07% 324,001
2024-05-27 2024-05-23 2.258 48,707 +19,483 0.02% 109,999
2024-05-24 2024-05-22 2.341 29,224 -19,483 0.01% 68,399
2024-05-23 2024-05-21 2.299 48,707 +48,707 0.02% 111,999
2024-04-30 2024-04-26 2.145 0 -48,707
2024-04-25 2024-04-23 2.002 48,707 -48,708 0.02% 97,499
2024-04-23 2024-04-19 1.971 97,415 +48,708 0.05% 192,001
2024-04-22 2024-04-18 2.022 48,707 -9,742 0.02% 98,499
2024-04-17 2024-04-15 2.053 58,449 +33,121 0.03% 120,001
2024-04-16 2024-04-12 2.115 25,328 +15,587 0.01% 53,560
2024-04-15 2024-04-11 2.104 9,741 +9,741 0.00% 20,499
2024-04-10 2024-04-08 2.187 0 -64,294
2024-04-03 2024-03-28 2.074 64,294 +5,845 0.03% 133,321
2024-03-27 2024-03-25 2.053 58,449 +48,708 0.03% 120,001
2024-03-25 2024-03-21 2.197 9,741 +9,741 0.00% 21,399
2024-03-20 2024-03-18 2.269 0 -9,741
2024-03-19 2024-03-15 2.207 9,741 +9,741 0.00% 21,499
2024-02-29 2024-02-27 2.207 0 -9,741
2024-02-28 2024-02-26 2.125 9,741 +9,741 0.00% 20,699
2024-02-05 2024-02-01 1.971 0 -29,224
2024-01-26 2024-01-24 1.909 29,224 -9,742 0.01% 55,799
2024-01-18 2024-01-16 2.135 38,966 +9,742 0.02% 83,200
2024-01-03 2023-12-29 2.248 29,224 -19,483 0.01% 65,699
2024-01-02 2023-12-28 2.176 48,707 -48,708 0.02% 105,999
2023-12-29 2023-12-27 2.104 97,415 +48,708 0.05% 205,001
2023-12-21 2023-12-19 2.207 48,707 +9,741 0.02% 107,499
2023-12-20 2023-12-18 2.228 38,966 +9,742 0.02% 86,800
2023-12-12 2023-12-08 2.351 29,224 +9,741 0.01% 68,699
2023-12-06 2023-12-04 2.474 19,483 +19,483 0.01% 48,200
2023-11-03 2023-11-01 2.074 0 -68,190
2023-11-01 2023-10-30 2.156 68,190 +64,293 0.03% 147,000
2023-10-31 2023-10-27 2.197 3,897 +3,897 0.00% 8,561
2023-10-17 2023-10-13 2.289 0 -97,415
2023-10-16 2023-10-12 2.351 97,415 +97,415 0.05% 229,001
2023-10-10 2023-10-06 2.310 0 -13,638
2023-09-18 2023-09-14 2.566 13,638 +9,741 0.01% 35,000
2023-09-13 2023-09-11 2.669 3,897 -15,586 0.00% 10,401
2023-09-11 2023-09-06 2.607 19,483 +5,845 0.01% 50,800
2023-09-07 2023-09-05 2.638 13,638 +9,741 0.01% 35,980
2023-09-06 2023-09-04 2.813 3,897 -9,741 0.00% 10,961
2023-09-05 2023-08-31 2.751 13,638 +9,741 0.01% 37,520
2023-08-30 2023-08-28 2.618 3,897 -9,741 0.00% 10,201
2023-08-29 2023-08-25 2.587 13,638 +9,741 0.01% 35,280
2023-08-28 2023-08-24 2.720 3,897 +3,897 0.00% 10,601
2023-08-25 2023-08-23 2.926 0 -13,638
2023-08-24 2023-08-22 2.833 13,638 +13,638 0.01% 38,640
2023-08-22 2023-08-18 2.885 0 -9,741
2023-08-21 2023-08-17 2.638 9,741 -3,897 0.00% 25,699
2023-08-18 2023-08-16 2.577 13,638 +3,897 0.01% 35,140
2023-08-17 2023-08-15 2.731 9,741 -58,449 0.00% 26,599
2023-08-16 2023-08-14 2.638 68,190 +48,707 0.03% 179,900
2023-08-15 2023-08-11 2.731 19,483 +9,742 0.01% 53,200
2023-08-14 2023-08-10 2.751 9,741 +9,741 0.00% 26,799
2023-08-11 2023-08-09 2.864 0 -9,741
2023-08-10 2023-08-08 2.823 9,741 +9,741 0.00% 27,499
2023-08-04 2023-08-02 3.141 0 -15,586
2023-08-03 2023-08-01 2.761 15,586 +15,586 0.01% 43,039
2023-08-02 2023-07-31 2.864 0 -9,741
2023-08-01 2023-07-28 2.802 9,741 -48,708 0.00% 27,299
2023-07-31 2023-07-27 2.710 58,449 +48,708 0.03% 158,401
2023-07-24 2023-07-20 2.864 9,741 +9,741 0.00% 27,899
2023-07-11 2023-07-07 2.228 0 -97,415
2023-07-07 2023-07-05 2.669 97,415 -194,829 0.05% 260,001
2023-07-05 2023-07-03 2.094 292,244 +77,932 0.14% 612,001
2023-07-04 2023-06-30 1.796 214,312 +185,088 0.10% 385,000
2023-06-30 2023-06-28 1.642 29,224 +9,741 0.01% 47,999
2023-06-28 2023-06-26 1.622 19,483 -97,414 0.01% 31,600
2023-06-26 2023-06-21 1.673 116,897 +77,931 0.06% 195,599
2023-06-21 2023-06-19 1.642 38,966 +9,742 0.02% 64,000
2023-06-16 2023-06-14 1.653 29,224 +9,741 0.01% 48,299
2023-06-15 2023-06-13 1.776 19,483 -97,414 0.01% 34,600
2023-06-14 2023-06-12 1.714 116,897 -146,122 0.06% 200,399
2023-06-05 2023-06-01 1.478 263,019 -48,707 0.12% 388,800
2023-06-01 2023-05-30 1.478 311,726 +97,414 0.15% 460,799
2023-05-19 2023-05-17 1.550 214,312 -97,414 0.10% 332,200
2023-05-17 2023-05-15 1.540 311,726 +48,707 0.15% 479,999
2023-05-15 2023-05-11 1.560 263,019 +48,707 0.12% 410,400
2023-03-02 2023-02-28 1.663 214,312 -48,707 0.10% 356,400
2023-02-10 2023-02-08 1.735 263,019 +48,707 0.12% 456,300
2023-02-07 2023-02-03 1.786 214,312 +214,312 0.10% 382,800
2023-02-06 2023-02-02 1.786 0 -584,487
2023-02-01 2023-01-30 1.766 584,487 +97,414 0.28% 1,032,000
2023-01-19 2023-01-17 1.653 487,073 -74,035 0.23% 805,001
2023-01-18 2023-01-16 1.653 561,108 -130,535 0.27% 927,361
2023-01-16 2023-01-12 1.673 691,643 +9,741 0.33% 1,157,300
2023-01-09 2023-01-05 1.725 681,902 -29,224 0.32% 1,176,001
2023-01-04 2022-12-30 1.642 711,126 +29,224 0.34% 1,168,000
2022-12-30 2022-12-28 1.581 681,902 -292,243 0.32% 1,078,001
2022-12-22 2022-12-20 1.663 974,145 -31,173 0.46% 1,620,000
2022-12-21 2022-12-19 1.755 1,005,318 -66,242 0.48% 1,764,721
2022-12-20 2022-12-16 1.745 1,071,560 +97,415 0.51% 1,870,001
2022-12-19 2022-12-15 1.796 974,145 -194,829 0.46% 1,750,000
2022-12-15 2022-12-13 1.755 1,168,974 +146,122 0.55% 2,052,000
2022-12-14 2022-12-12 1.796 1,022,852 -146,122 0.48% 1,837,499
2022-12-13 2022-12-09 1.807 1,168,974 +194,829 0.55% 2,112,000
2022-12-02 2022-11-30 1.838 974,145 -48,707 0.46% 1,790,000
2022-12-01 2022-11-29 1.612 1,022,852 -48,708 0.48% 1,648,499
2022-11-30 2022-11-28 1.571 1,071,560 +97,415 0.51% 1,683,001
2022-11-29 2022-11-25 1.601 974,145 -292,244 0.46% 1,560,000
2022-11-28 2022-11-24 1.653 1,266,389 +194,829 0.60% 2,093,001
2022-11-11 2022-11-09 1.540 1,071,560 +97,415 0.51% 1,650,001
2022-11-08 2022-11-04 1.560 974,145 +97,414 0.46% 1,520,000
2022-11-02 2022-10-31 1.345 876,731 +42,863 0.42% 1,179,001
2022-10-31 2022-10-27 1.406 833,868 +54,552 0.39% 1,172,720
2022-10-27 2022-10-25 1.437 779,316 +97,414 0.37% 1,120,000
2022-10-24 2022-10-20 1.437 681,902 +97,415 0.32% 980,001
2022-10-21 2022-10-19 1.488 584,487 -97,415 0.28% 870,000
2022-10-20 2022-10-18 1.437 681,902 +97,415 0.32% 980,001
2022-10-12 2022-10-10 1.314 584,487 +194,829 0.28% 768,000
2022-09-29 2022-09-27 1.622 389,658 +97,414 0.18% 632,000
2022-09-23 2022-09-21 1.704 292,244 +48,708 0.14% 498,001
2022-09-20 2022-09-16 1.766 243,536 +194,829 0.12% 430,000
2022-09-19 2022-09-15 1.735 48,707 +48,707 0.02% 84,500
2022-07-25 2022-07-21 2.022 0 -48,707
2022-07-22 2022-07-20 2.053 48,707 +48,707 0.02% 99,999
2022-06-27 2022-06-23 2.874 0 -58,449
2022-06-24 2022-06-22 2.382 58,449 +38,966 0.03% 139,201
2022-06-21 2022-06-17 1.991 19,483 -9,741 0.01% 38,800
2022-06-20 2022-06-16 1.961 29,224 +9,741 0.01% 57,299
2022-06-14 2022-06-10 1.766 19,483 -95,466 0.01% 34,400
2022-06-13 2022-06-09 1.673 114,949 -1,948 0.05% 192,340
2022-06-10 2022-06-08 1.755 116,897 +97,414 0.06% 205,199
2022-05-26 2022-05-24 1.612 19,483 -194,829 0.01% 31,400
2022-05-20 2022-05-18 1.488 214,312 +194,829 0.10% 319,000
2022-03-30 2022-03-28 1.673 19,483 -48,707 0.01% 32,600
2022-03-29 2022-03-25 1.786 68,190 +48,707 0.03% 121,800
2022-03-25 2022-03-23 1.868 19,483 -77,932 0.01% 36,400
2022-03-24 2022-03-22 1.858 97,415 +77,932 0.05% 181,001
2022-02-17 2022-02-15 2.033 19,483 -9,741 0.01% 39,600
2022-01-27 2022-01-25 1.899 29,224 -97,415 0.01% 55,499
2022-01-24 2022-01-20 2.094 126,639 +97,415 0.06% 265,200
2022-01-20 2022-01-18 2.156 29,224 +1,948 0.01% 62,999
2022-01-19 2022-01-17 2.217 27,276 +7,793 0.01% 60,480
2022-01-17 2022-01-13 2.145 19,483 -487,072 0.01% 41,800
2022-01-14 2022-01-12 2.217 506,555 +487,072 0.24% 1,123,199
2022-01-13 2022-01-11 2.207 19,483 -194,829 0.01% 43,000
2022-01-11 2022-01-07 2.269 214,312 +97,415 0.10% 486,200
2022-01-10 2022-01-06 2.341 116,897 -97,415 0.06% 273,599
2022-01-07 2022-01-05 2.289 214,312 +146,122 0.10% 490,600
2022-01-06 2022-01-04 2.474 68,190 -29,225 0.03% 168,700
2022-01-05 2022-01-03 2.515 97,415 +77,932 0.05% 245,001
2021-12-30 2021-12-28 2.474 19,483 -214,312 0.01% 48,200
2021-12-29 2021-12-24 2.269 233,795 -11,690 0.11% 530,400
2021-12-28 2021-12-22 2.279 245,485 +31,173 0.12% 559,441
2021-12-23 2021-12-21 2.341 214,312 -97,414 0.10% 501,600
2021-12-22 2021-12-20 2.033 311,726 +48,707 0.15% 633,599
2021-12-21 2021-12-17 2.156 263,019 +48,707 0.12% 567,000
2021-12-17 2021-12-15 2.197 214,312 +194,829 0.10% 470,800
2021-12-16 2021-12-14 2.330 19,483 -97,414 0.01% 45,400
2021-12-15 2021-12-13 2.238 116,897 +97,414 0.06% 261,599
2021-12-14 2021-12-10 2.310 19,483 -97,414 0.01% 45,000
2021-12-10 2021-12-08 2.002 116,897 -97,415 0.06% 233,999
2021-12-07 2021-12-03 1.848 214,312 +29,224 0.10% 396,000
2021-12-02 2021-11-30 1.971 185,088 -29,224 0.09% 364,801
2021-12-01 2021-11-29 2.002 214,312 +87,673 0.10% 429,000
2021-11-30 2021-11-26 2.033 126,639 +19,483 0.06% 257,400
2021-11-29 2021-11-25 2.125 107,156 -58,449 0.05% 227,700
2021-11-26 2021-11-24 2.022 165,605 +146,122 0.08% 334,901
2021-11-24 2021-11-22 2.104 19,483 -97,414 0.01% 41,000
2021-11-23 2021-11-19 1.899 116,897 -97,415 0.06% 221,999
2021-11-18 2021-11-16 1.786 214,312 +194,829 0.10% 382,800
2021-11-17 2021-11-15 1.858 19,483 -97,414 0.01% 36,200
2021-11-16 2021-11-12 1.889 116,897 -97,415 0.06% 220,799
2021-11-15 2021-11-11 1.838 214,312 +77,932 0.10% 393,800
2021-11-12 2021-11-10 1.920 136,380 +97,414 0.06% 261,799
2021-11-11 2021-11-09 1.909 38,966 -175,346 0.02% 74,400
2021-11-10 2021-11-08 1.909 214,312 +194,829 0.10% 409,200
2021-10-29 2021-10-27 1.571 19,483 -292,243 0.01% 30,600
2021-10-20 2021-10-18 1.735 311,726 +194,829 0.15% 540,799
2021-09-27 2021-09-23 1.786 116,897 +48,707 0.06% 208,799
2021-09-24 2021-09-21 1.807 68,190 -438,365 0.03% 123,200
2021-09-16 2021-09-14 1.879 506,555 +194,829 0.24% 951,599
2021-09-15 2021-09-13 1.899 311,726 +97,414 0.15% 591,999
2021-09-14 2021-09-10 1.950 214,312 +48,707 0.10% 418,000
2021-09-13 2021-09-09 1.879 165,605 +146,122 0.08% 311,101
2021-08-31 2021-08-27 1.868 19,483 -58,449 0.01% 36,400
2021-08-30 2021-08-26 1.868 77,932 +58,449 0.04% 145,601
2021-07-23 2021-07-21 2.104 19,483 -9,741 0.01% 41,000
2021-07-13 2021-07-09 2.228 29,224 -19,483 0.01% 65,099
2021-07-05 2021-06-30 2.330 48,707 +29,224 0.02% 113,499
2021-07-02 2021-06-29 2.361 19,483 +19,483 0.01% 46,000
2021-06-30 2021-06-28 2.453 0 -46,759
2021-06-25 2021-06-23 2.443 46,759 +46,759 0.02% 114,240
2021-06-24 2021-06-22 2.536 0 -97,415
2021-06-22 2021-06-18 2.741 97,415 +19,483 0.05% 267,001
2021-06-11 2021-06-09 2.792 77,932 -9,741 0.04% 217,601
2021-06-10 2021-06-08 2.741 87,673 -29,224 0.04% 240,300
2021-06-09 2021-06-07 2.443 116,897 +29,224 0.06% 285,599
2021-06-08 2021-06-04 2.494 87,673 +48,707 0.04% 218,700
2021-06-07 2021-06-03 2.423 38,966 -9,741 0.02% 94,400
2021-06-04 2021-06-02 2.566 48,707 -9,742 0.02% 124,999
2021-06-02 2021-05-31 2.371 58,449 +9,742 0.03% 138,601
2021-06-01 2021-05-28 2.402 48,707 -9,742 0.02% 116,999
2021-05-31 2021-05-27 2.505 58,449 +38,966 0.03% 146,401
2021-05-28 2021-05-26 2.669 19,483 +9,742 0.01% 52,000
2021-05-25 2021-05-21 2.638 9,741 -29,225 0.00% 25,699
2021-05-24 2021-05-20 2.956 38,966 +9,742 0.02% 115,201
2021-05-21 2021-05-18 2.587 29,224 +29,224 0.01% 75,599
2021-05-14 2021-05-12 2.279 0 -9,741
2021-05-13 2021-05-11 1.745 9,741 +9,741 0.00% 16,999
2021-05-03 2021-04-29 1.673 0 -9,741
2021-04-30 2021-04-28 1.612 9,741 +9,741 0.00% 15,699
2021-04-20 2021-04-16 1.827 0 -58,449
2021-04-19 2021-04-15 1.694 58,449 +29,225 0.03% 99,001
2021-04-16 2021-04-14 1.909 29,224 +29,224 0.01% 55,799
2021-03-09 2021-03-05 1.663 0 -19,483
2021-02-19 2021-02-17 2.053 19,483 +19,483 0.01% 40,000
2021-01-29 2021-01-27 2.002 0 -48,707
2021-01-27 2021-01-25 2.207 48,707 +48,707 0.02% 107,499
2021-01-25 2021-01-21 2.330 0 -9,741
2021-01-15 2021-01-13 2.176 9,741 +9,741 0.00% 21,199
2021-01-14 2021-01-12 2.084 0 -9,741
2021-01-13 2021-01-11 2.104 9,741 +9,741 0.00% 20,499
2021-01-12 2021-01-08 1.817 0 -19,483
2021-01-08 2021-01-06 1.827 19,483 -25,328 0.01% 35,600
2021-01-07 2021-01-05 2.022 44,811 +9,742 0.02% 90,621
2021-01-06 2021-01-04 2.248 35,069 -91,570 0.02% 78,840
2021-01-05 2020-12-31 1.530 126,639 -116,897 0.06% 193,700
2021-01-04 2020-12-29 1.386 243,536 +19,483 0.12% 337,500
2020-12-30 2020-12-28 1.365 224,053 -19,483 0.11% 305,900
2020-12-28 2020-12-22 1.406 243,536 -97,415 0.12% 342,500
2020-12-23 2020-12-21 1.406 340,951 +29,225 0.16% 479,500
2020-12-17 2020-12-15 1.283 311,726 -9,742 0.15% 399,999
2020-12-15 2020-12-11 1.129 321,468 +292,244 0.15% 363,000
2020-12-09 2020-12-07 1.057 29,224 -19,483 0.01% 30,900
2020-12-07 2020-12-03 1.098 48,707 -292,244 0.02% 53,500
2020-12-03 2020-12-01 1.119 340,951 +97,415 0.16% 381,500
2020-11-30 2020-11-26 1.098 243,536 +194,829 0.12% 267,500
2020-11-26 2020-11-24 1.098 48,707 +19,483 0.02% 53,500
2020-10-19 2020-10-15 0.985 29,224 -19,483 0.01% 28,800
2020-10-14 2020-10-09 0.955 48,707 +19,483 0.02% 46,500
2020-08-14 2020-08-12 1.006 29,224 -194,829 0.01% 29,400
2020-08-13 2020-08-11 1.027 224,053 +21,431 0.11% 230,000
2020-08-11 2020-08-07 1.068 202,622 -19,483 0.10% 216,320
2020-07-13 2020-07-09 1.006 222,105 +19,483 0.11% 223,440
2020-07-10 2020-07-08 0.985 202,622 +175,346 0.10% 199,680
2020-07-09 2020-07-07 1.047 27,276 +19,483 0.01% 28,560
2019-11-28 2019-11-26 0.955 7,793 -194,829 0.00% 7,440
2019-11-27 2019-11-25 1.027 202,622 +97,414 0.10% 208,000
2019-11-26 2019-11-22 1.037 105,208 +97,415 0.05% 109,080
2019-09-19 2019-09-17 0.975 7,793 -56,501 0.00% 7,600
2019-09-16 2019-09-12 1.016 64,294 +7,794 0.03% 65,340
2019-09-09 2019-09-05 0.975 56,500 +48,707 0.03% 55,100
2019-04-10 2019-04-08 1.550 7,793 -19,483 0.00% 12,080
2019-03-06 2019-03-04 1.478 27,276 +19,483 0.01% 40,320
2019-03-04 2019-02-28 1.437 7,793 -29,225 0.00% 11,200
2019-03-01 2019-02-27 1.345 37,018 +29,225 0.02% 49,781
2019-02-28 2019-02-26 1.386 7,793 -29,225 0.00% 10,800
2019-02-27 2019-02-25 1.376 37,018 +25,328 0.02% 50,921
2019-02-21 2019-02-19 1.263 11,690 -19,483 0.01% 14,760
2018-12-10 2018-12-06 1.252 31,173 -29,224 0.01% 39,040
2018-11-27 2018-11-23 1.170 60,397 -97,414 0.03% 70,680
2018-11-26 2018-11-22 1.211 157,811 +146,121 0.07% 191,159
2018-10-15 2018-10-11 1.006 11,690 -77,931 0.01% 11,760
2018-09-26 2018-09-21 1.150 89,621 +48,707 0.04% 103,040
2018-09-21 2018-09-19 1.109 40,914 +29,224 0.02% 45,360
2018-07-26 2018-07-24 1.437 11,690 +3,897 0.01% 16,800
2018-07-05 2018-07-03 1.386 7,793 -19,483 0.00% 10,800
2018-07-04 2018-06-29 1.406 27,276 +19,483 0.01% 38,360
2018-04-04 2018-03-29 2.002 7,793 -9,742 0.00% 15,600
2018-03-27 2018-03-23 2.084 17,535 +9,742 0.01% 36,541
2018-03-08 2018-03-06 2.341 7,793 -9,742 0.00% 18,240
2018-03-07 2018-03-05 2.217 17,535 +9,742 0.01% 38,881
2018-03-06 2018-03-02 2.299 7,793 -21,431 0.00% 17,920
2018-03-05 2018-03-01 2.361 29,224 +21,431 0.01% 68,999
2017-12-15 2017-12-13 2.546 7,793 -29,225 0.00% 19,840
2017-11-24 2017-11-22 3.316 37,018 +29,225 0.02% 122,742
2017-11-14 2017-11-10 3.408 7,793 -19,483 0.00% 26,559
2017-11-13 2017-11-09 3.305 27,276 +19,483 0.01% 90,160
2017-11-08 2017-11-06 3.295 7,793 -16,561 0.00% 25,679
2017-10-23 2017-10-19 3.182 24,354 -74,035 0.01% 77,501
2017-10-11 2017-10-09 3.090 98,389 +44,811 0.05% 304,011
2017-09-21 2017-09-19 3.100 53,578 -48,707 0.03% 166,100
2017-09-20 2017-09-18 3.100 102,285 -146,122 0.05% 317,099
2017-09-08 2017-09-06 3.172 248,407 +77,932 0.12% 787,950
2017-09-07 2017-09-05 3.203 170,475 +146,121 0.08% 545,999
2017-07-28 2017-07-26 3.644 24,354 +14,613 0.01% 88,751
2017-07-04 2017-06-30 19.851 9,741 +5,902 0.01% 193,367
2017-06-12 2017-06-08 20.476 3,839 -4,606 0.01% 78,607
2017-06-06 2017-06-02 16.933 8,445 +3,071 0.03% 143,000
2017-05-31 2017-05-26 17.246 5,374 +1,535 0.02% 92,678
2017-05-23 2017-05-19 18.652 3,839 -19,193 0.01% 71,607
2017-05-22 2017-05-18 18.887 23,032 +4,607 0.07% 435,003
2017-05-19 2017-05-17 18.991 18,425 +14,586 0.06% 349,911
2017-03-29 2017-03-27 23.498 3,839 +3,839 0.01% 90,209
2017-03-28 2017-03-24 23.316 0 -3,839
2017-03-27 2017-03-23 23.628 3,839 +3,839 0.01% 90,709
2017-03-23 2017-03-21 23.133 0 -3,839
2017-03-09 2017-03-07 22.742 3,839 +3,839 0.01% 87,308
2017-03-08 2017-03-06 22.326 0 -3,839
2017-03-07 2017-03-03 22.169 3,839 +3,839 0.01% 85,108
2017-01-18 2017-01-16 23.237 0 -3,839
2016-12-07 2016-12-05 27.562 3,839 +3,839 0.01% 105,810
2016-12-05 2016-12-01 28.500 0 -3,839
2016-12-02 2016-11-30 28.343 3,839 +3,839 0.01% 108,810
2016-11-24 2016-11-22 32.043 0 -3,839
2016-11-23 2016-11-21 31.626 3,839 +3,839 0.01% 121,411
2016-11-15 2016-11-11 32.459 0 -3,839
2016-11-10 2016-11-08 31.105 3,839 +3,839 0.01% 119,411
2016-10-27 2016-10-25 30.427 0 -3,839
2016-10-26 2016-10-24 30.219 3,839 +3,839 0.01% 116,011
2016-09-23 2016-09-21 29.125 0 -3,839
2016-09-22 2016-09-20 28.864 3,839 +3,839 0.01% 110,810
2016-09-02 2016-08-31 27.874 0 -3,839
2016-09-01 2016-08-30 27.874 3,839 -7,677 0.01% 107,010
2016-08-22 2016-08-18 27.093 11,516 +11,516 0.03% 312,002
2016-08-18 2016-08-16 30.271 0 -3,839
2016-08-17 2016-08-15 29.177 3,839 +3,839 0.01% 112,011
2016-08-15 2016-08-11 28.395 0 -5,374
2016-07-19 2016-07-15 24.175 5,374 +1,535 0.02% 129,918
2016-07-04 2016-06-29 23.811 3,839 +3,839 0.01% 91,409
2016-06-30 2016-06-28 24.358 0 -3,839
2016-06-29 2016-06-27 23.706 3,839 +3,839 0.01% 91,009
2016-06-28 2016-06-24 22.664 0 -3,839
2016-06-24 2016-06-22 23.073 3,839 +51 0.01% 88,578
2016-06-08 2016-06-06 22.809 3,788 +3,788 0.01% 86,401
2016-04-27 2016-04-25 23.865 0 -3,788
2016-04-19 2016-04-15 24.419 3,788 +1,515 0.01% 92,501
2016-04-15 2016-04-13 23.073 2,273 +2,273 0.01% 52,445
2016-04-12 2016-04-08 22.915 0 -2,273
2016-04-07 2016-04-05 21.331 2,273 -1,515 0.01% 48,485
2016-04-06 2016-04-01 21.489 3,788 -2,273 0.01% 81,401
2016-04-01 2016-03-30 21.384 6,061 +2,273 0.02% 129,606
2016-03-23 2016-03-21 21.331 3,788 +1,515 0.01% 80,801
2016-03-10 2016-03-08 20.856 2,273 +2,273 0.01% 47,405
2016-01-06 2016-01-04 22.572 0 -3,788
2015-12-03 2015-12-01 28.459 3,788 +3,788 0.01% 107,801
2015-12-02 2015-11-30 27.667 0 -2,273
2015-12-01 2015-11-27 27.244 2,273 -3,788 0.01% 61,926
2015-11-06 2015-11-04 24.551 6,061 +2,273 0.02% 148,807
2015-10-29 2015-10-27 22.730 3,788 +3,788 0.01% 86,101
2015-10-28 2015-10-26 21.859 0 -12,121
2015-10-15 2015-10-13 17.688 12,121 +3,030 0.04% 214,392
2015-10-14 2015-10-12 17.160 9,091 +3,788 0.03% 155,998
2015-09-18 2015-09-16 16.896 5,303 -3,788 0.02% 89,598
2015-09-17 2015-09-15 15.998 9,091 +3,788 0.03% 145,438
2015-09-11 2015-09-09 16.341 5,303 -3,788 0.02% 86,658
2015-09-04 2015-09-01 14.916 9,091 +3,788 0.03% 135,599
2015-09-02 2015-08-31 17.212 5,303 -1,515 0.02% 91,278
2015-09-01 2015-08-28 20.090 6,818 +3,030 0.02% 136,974
2015-07-03 2015-06-30 41.257 3,788 +31 0.01% 156,280
2015-05-29 2015-05-27 41.683 3,757 +3,757 0.01% 156,601
2015-05-19 2015-05-15 39.127 0 -3,757
2015-05-12 2015-05-08 36.998 3,757 -3,757 0.01% 139,001
2015-05-07 2015-05-05 36.625 7,514 +3,757 0.02% 275,202
2015-04-29 2015-04-27 35.667 3,757 +3,757 0.01% 134,001
2015-04-24 2015-04-22 36.466 0 -3,757
2015-04-23 2015-04-21 35.667 3,757 +3,757 0.01% 134,001
2015-04-13 2015-04-09 39.926 0 -751
2015-04-10 2015-04-08 35.454 751 -3,006 0.00% 26,626
2015-04-08 2015-04-01 25.100 3,757 +3,757 0.01% 94,301
2015-04-02 2015-03-31 24.914 0 -3,757
2015-03-27 2015-03-25 23.343 3,757 +3,757 0.01% 87,701
2015-03-25 2015-03-23 23.210 0 -3,757
2015-03-23 2015-03-19 22.172 3,757 -3,757 0.01% 83,301
2015-03-20 2015-03-18 22.598 7,514 -751 0.02% 169,801
2015-03-10 2015-03-06 21.959 8,265 +751 0.03% 181,493
2015-01-13 2015-01-09 21.267 7,514 +3,757 0.02% 159,801
2015-01-12 2015-01-08 20.788 3,757 -751 0.01% 78,101
2015-01-08 2015-01-06 22.704 4,508 +3,757 0.01% 102,352
2015-01-07 2015-01-05 22.731 751 -3,006 0.00% 17,071
2014-12-19 2014-12-17 18.153 3,757 +3,757 0.01% 68,201
2014-11-25 2014-11-21 24.781 0 -751
2014-11-21 2014-11-19 23.716 751 +751 0.00% 17,811
2014-11-13 2014-11-11 31.568 0 -751
2014-11-12 2014-11-10 30.823 751 +751 0.00% 23,148
2014-08-18 2014-08-14 26.378 0 -3,757
2014-08-07 2014-08-05 26.617 3,757 +3,757 0.01% 100,001
2014-07-25 2014-07-23 27.096 0 -3,757
2014-07-24 2014-07-22 25.845 3,757 +3,757 0.01% 97,101
2014-07-23 2014-07-21 25.286 0 -3,757
2014-07-17 2014-07-15 29.066 3,757 +3,757 0.01% 109,201
2013-01-02 2012-12-27 7.400 0 -71,356
2012-11-06 2012-11-02 7.512 71,356 +35,678 0.23% 536,003
2012-11-05 2012-11-01 7.792 35,678 +35,678 0.12% 278,002
2010-10-27 2010-10-25 11.853 0 -3,332
2010-10-26 2010-10-22 11.373 3,332 +3,332 0.01% 37,895
2007-06-26 2007-06-22 4.454 0

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