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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.530 116,000 +0 0.01% 525,480
2025-10-13 2025-10-09 4.760 116,000 +0 0.01% 552,160
2025-10-10 2025-10-08 4.910 116,000 -2,500 0.01% 569,560
2025-10-08 2025-10-03 5.070 118,500 +7,500 0.01% 600,795
2025-09-29 2025-09-25 4.920 111,000 +2,500 0.01% 546,120
2025-09-25 2025-09-23 4.950 108,500 +12,500 0.01% 537,075
2025-09-24 2025-09-22 5.060 96,000 -10,000 0.01% 485,760
2025-09-22 2025-09-18 4.750 106,000 +5,000 0.01% 503,500
2025-09-19 2025-09-17 4.720 101,000 -2,500 0.01% 476,720
2025-09-17 2025-09-15 4.610 103,500 -2,500 0.01% 477,135
2025-09-16 2025-09-12 4.750 106,000 +5,000 0.01% 503,500
2025-09-12 2025-09-10 5.005 101,000 -2,500 0.01% 505,547
2025-09-11 2025-09-09 5.016 103,500 -6,493 0.01% 519,105
2025-09-08 2025-09-04 5.268 109,993 -4,955 0.01% 579,420
2025-09-05 2025-09-03 5.631 114,948 +4,955 0.01% 647,282
2025-09-04 2025-09-02 6.055 109,993 +7,432 0.01% 666,000
2025-09-01 2025-08-28 5.460 102,561 +4,955 0.01% 559,935
2025-08-21 2025-08-19 6.671 97,606 -2,478 0.01% 651,083
2025-08-20 2025-08-18 6.913 100,084 +7,432 0.01% 691,852
2025-08-18 2025-08-14 4.693 92,652 -59,455 0.01% 434,776
2025-08-15 2025-08-13 4.057 152,107 -2,478 0.01% 617,069
2025-08-14 2025-08-12 3.714 154,585 -2,477 0.01% 574,081
2025-08-12 2025-08-08 3.482 157,062 -9,909 0.01% 546,825
2025-08-01 2025-07-30 3.290 166,971 +4,954 0.01% 549,309
2025-07-17 2025-07-15 3.421 162,017 +4,955 0.01% 554,266
2025-07-14 2025-07-10 3.613 157,062 +2,477 0.01% 567,430
2025-07-03 2025-06-30 3.431 154,585 -2,477 0.01% 530,401
2025-06-19 2025-06-17 2.836 157,062 -2,477 0.01% 445,385
2025-06-13 2025-06-11 3.058 159,539 -2,478 0.01% 487,829
2025-06-06 2025-06-04 2.906 162,017 +4,955 0.01% 470,881
2025-06-02 2025-05-29 3.068 157,062 -4,955 0.01% 481,840
2025-05-28 2025-05-26 2.866 162,017 +4,955 0.01% 464,341
2025-05-21 2025-05-19 2.947 157,062 -2,477 0.01% 462,820
2025-05-16 2025-05-14 3.078 159,539 +2,477 0.01% 491,049
2025-05-15 2025-05-13 3.058 157,062 -4,955 0.01% 480,255
2025-04-08 2025-04-03 2.906 162,017 +4,955 0.01% 470,881
2025-03-13 2025-03-11 3.340 157,062 -12,387 0.01% 524,635
2025-02-28 2025-02-26 3.522 169,449 -2,477 0.01% 596,791
2025-02-25 2025-02-21 3.209 171,926 +9,909 0.01% 551,730
2025-02-24 2025-02-20 3.260 162,017 -4,954 0.01% 528,106
2025-02-10 2025-02-06 2.826 166,971 -2,478 0.01% 471,799
2025-02-07 2025-02-05 2.654 169,449 +2,478 0.01% 449,731
2025-02-04 2025-01-28 2.805 166,971 +2,477 0.01% 468,429
2025-01-27 2025-01-23 2.594 164,494 -2,477 0.01% 426,620
2025-01-22 2025-01-20 2.705 166,971 +2,477 0.01% 451,579
2024-12-19 2024-12-17 2.957 164,494 +4,955 0.01% 486,432
2024-12-18 2024-12-16 3.008 159,539 +1,650 0.01% 479,914
2024-11-29 2024-11-27 3.304 157,889 -7,355 0.01% 521,640
2024-11-14 2024-11-12 3.671 165,244 +2,452 0.01% 606,600
2024-11-11 2024-11-07 3.742 162,792 -4,904 0.01% 609,219
2024-10-10 2024-10-08 3.691 167,696 -2,451 0.01% 619,021
2024-10-09 2024-10-07 4.375 170,147 -2,452 0.01% 744,313
2024-10-04 2024-10-02 3.865 172,599 -2,452 0.01% 667,040
2024-10-02 2024-09-27 3.375 175,051 -2,451 0.01% 590,836
2024-09-12 2024-09-10 2.561 177,502 +3,667 0.01% 454,653
2024-09-03 2024-08-30 2.624 173,835 -2,401 0.01% 456,120
2024-08-28 2024-08-26 2.593 176,236 +2,401 0.01% 456,915
2024-07-31 2024-07-29 2.947 173,835 -2,401 0.01% 512,230
2024-07-30 2024-07-26 2.967 176,236 +2,401 0.01% 522,975
2024-07-12 2024-07-10 3.290 173,835 -2,401 0.01% 571,960
2024-07-08 2024-07-04 3.592 176,236 +2,401 0.01% 633,075
2024-07-05 2024-07-03 3.561 173,835 -4,802 0.01% 619,020
2024-06-21 2024-06-19 3.748 178,637 +4,802 0.01% 669,600
2024-05-27 2024-05-23 4.123 173,835 -2,401 0.01% 716,760
2024-05-21 2024-05-17 4.602 176,236 +9,604 0.01% 811,070
2024-05-20 2024-05-16 4.529 166,632 +2,401 0.01% 754,725
2024-05-17 2024-05-14 4.717 164,231 -9,604 0.01% 774,631
2024-05-16 2024-05-13 4.373 173,835 +2,401 0.01% 760,200
2024-05-13 2024-05-09 4.519 171,434 +12,005 0.01% 774,690
2024-05-10 2024-05-08 3.905 159,429 +52,823 0.01% 622,501
2024-05-03 2024-04-30 3.332 106,606 -2,401 0.01% 355,200
2024-02-20 2024-02-16 3.311 109,007 -2,401 0.01% 360,930
2024-02-15 2024-02-09 3.186 111,408 +2,401 0.01% 354,960
2024-02-08 2024-02-06 3.321 109,007 -2,401 0.01% 362,065
2024-01-24 2024-01-22 3.498 111,408 +2,401 0.01% 389,760
2024-01-19 2024-01-17 3.790 109,007 +2,401 0.01% 413,140
2024-01-09 2024-01-05 4.654 106,606 +2,401 0.01% 496,170
2024-01-08 2024-01-04 4.706 104,205 +2,401 0.01% 490,420
2023-12-29 2023-12-27 4.915 101,804 -2,401 0.01% 500,320
2023-12-27 2023-12-21 4.946 104,205 +2,401 0.01% 515,375
2023-12-21 2023-12-19 4.904 101,804 +4,802 0.01% 499,260
2023-12-20 2023-12-18 5.154 97,002 +4,802 0.01% 499,951
2023-12-18 2023-12-14 5.200 92,200 +811 0.01% 479,415
2023-11-30 2023-11-28 6.513 91,389 +2,379 0.01% 595,197
2023-11-24 2023-11-22 6.933 89,010 +2,380 0.01% 617,103
2023-11-20 2023-11-16 7.227 86,630 +2,380 0.01% 626,083
2023-11-17 2023-11-15 7.553 84,250 -2,380 0.01% 636,318
2023-11-14 2023-11-10 7.154 86,630 +4,760 0.01% 619,713
2023-11-10 2023-11-08 7.311 81,870 +2,380 0.01% 598,562
2023-11-09 2023-11-07 7.532 79,490 +4,760 0.01% 598,697
2023-11-08 2023-11-06 7.637 74,730 -4,760 0.01% 570,696
2023-10-31 2023-10-27 7.259 79,490 -2,380 0.01% 576,987
2023-10-30 2023-10-26 7.028 81,870 +2,380 0.01% 575,342
2023-10-24 2023-10-19 7.143 79,490 -2,380 0.01% 567,802
2023-10-20 2023-10-18 7.458 81,870 +2,380 0.01% 610,602
2023-10-19 2023-10-17 7.479 79,490 +2,380 0.01% 594,522
2023-10-18 2023-10-16 7.511 77,110 -2,380 0.01% 579,151
2023-10-17 2023-10-13 7.721 79,490 +4,760 0.01% 613,727
2023-10-16 2023-10-12 8.046 74,730 -2,380 0.01% 601,311
2023-10-13 2023-10-11 7.710 77,110 -2,380 0.01% 594,541
2023-10-09 2023-10-05 8.078 79,490 +2,380 0.01% 642,117
2023-10-06 2023-10-04 7.994 77,110 +2,380 0.01% 616,411
2023-10-05 2023-10-03 7.994 74,730 -2,380 0.01% 597,386
2023-10-04 2023-09-29 8.172 77,110 -2,380 0.01% 630,181
2023-09-29 2023-09-27 7.815 79,490 -7,140 0.01% 621,242
2023-09-28 2023-09-26 7.805 86,630 -2,380 0.01% 676,133
2023-09-26 2023-09-22 7.826 89,010 -4,759 0.01% 696,579
2023-09-21 2023-09-19 8.257 93,769 +14,279 0.01% 774,207
2023-09-18 2023-09-14 7.710 79,490 -2,380 0.01% 612,892
2023-09-14 2023-09-12 7.889 81,870 +2,380 0.01% 645,862
2023-09-12 2023-09-07 7.873 79,490 +476 0.01% 625,822
2023-09-07 2023-09-05 8.084 79,014 -2,366 0.01% 638,774
2023-09-05 2023-08-31 7.947 81,380 +2,366 0.01% 646,722
2023-08-31 2023-08-29 8.010 79,014 +2,366 0.01% 632,929
2023-08-29 2023-08-25 7.736 76,648 -2,366 0.01% 592,917
2023-08-22 2023-08-18 7.662 79,014 -2,366 0.01% 605,374
2023-08-21 2023-08-17 7.810 81,380 +2,366 0.01% 635,542
2023-08-18 2023-08-16 7.535 79,014 +2,366 0.01% 595,354
2023-08-14 2023-08-10 8.211 76,648 -2,366 0.01% 629,367
2023-08-11 2023-08-09 8.349 79,014 -2,366 0.01% 659,649
2023-08-09 2023-08-07 8.602 81,380 +2,366 0.01% 700,042
2023-08-08 2023-08-04 8.750 79,014 -2,366 0.01% 691,379
2023-08-01 2023-07-28 8.740 81,380 +2,366 0.01% 711,222
2023-07-31 2023-07-27 8.856 79,014 -2,366 0.01% 699,729
2023-07-24 2023-07-20 7.926 81,380 +2,366 0.01% 645,002
2023-07-20 2023-07-18 8.317 79,014 -2,366 0.01% 657,144
2023-07-14 2023-07-12 8.116 81,380 +2,366 0.01% 660,482
2023-07-11 2023-07-07 7.662 79,014 -7,097 0.01% 605,374
2023-07-10 2023-07-06 7.894 86,111 +2,366 0.01% 679,769
2023-07-06 2023-07-04 8.137 83,745 +9,462 0.01% 681,446
2023-07-05 2023-07-03 8.158 74,283 -7,097 0.01% 606,022
2023-07-04 2023-06-30 7.482 81,380 +7,097 0.01% 608,881
2023-07-03 2023-06-29 7.630 74,283 -2,365 0.01% 566,772
2023-06-30 2023-06-28 9.099 76,648 +2,365 0.01% 697,406
2023-06-29 2023-06-27 9.057 74,283 +2,366 0.01% 672,747
2023-06-28 2023-06-26 9.257 71,917 -2,366 0.01% 665,760
2023-06-27 2023-06-23 9.543 74,283 +2,366 0.01% 708,858
2023-06-23 2023-06-20 9.701 71,917 +2,366 0.01% 697,680
2023-06-21 2023-06-19 9.807 69,551 -2,366 0.01% 682,077
2023-06-20 2023-06-16 9.754 71,917 -2,366 0.01% 701,480
2023-06-19 2023-06-15 9.648 74,283 -2,365 0.01% 716,708
2023-06-16 2023-06-14 8.983 76,648 +2,365 0.01% 688,496
2023-06-15 2023-06-13 8.644 74,283 -9,462 0.01% 642,132
2023-06-14 2023-06-12 8.380 83,745 -4,732 0.01% 701,801
2023-06-13 2023-06-09 8.000 88,477 -7,097 0.01% 707,796
2023-06-12 2023-06-08 7.345 95,574 +2,366 0.01% 701,950
2023-06-09 2023-06-07 7.345 93,208 -2,366 0.01% 684,573
2023-06-08 2023-06-06 7.323 95,574 +4,731 0.01% 699,930
2023-06-02 2023-05-31 7.345 90,843 -2,365 0.01% 667,203
2023-05-30 2023-05-25 7.471 93,208 +2,365 0.01% 696,393
2023-05-03 2023-04-28 8.412 90,843 +2,366 0.01% 764,164
2023-04-28 2023-04-26 8.275 88,477 +2,366 0.01% 732,106
2023-04-27 2023-04-25 8.232 86,111 +9,463 0.01% 708,888
2023-04-25 2023-04-21 9.046 76,648 +2,365 0.01% 693,356
2023-04-21 2023-04-19 9.701 74,283 -11,828 0.01% 720,633
2023-04-18 2023-04-14 9.743 86,111 +11,828 0.01% 839,018
2023-04-13 2023-04-11 9.035 74,283 +2,366 0.01% 671,177
2023-03-31 2023-03-29 10.198 71,917 -2,366 0.01% 733,400
2023-03-24 2023-03-22 9.913 74,283 +4,732 0.01% 736,333
2023-03-22 2023-03-20 9.839 69,551 -2,366 0.01% 684,282
2023-03-16 2023-03-14 9.236 71,917 -2,366 0.01% 664,240
2023-03-14 2023-03-10 9.934 74,283 -2,365 0.01% 737,903
2023-03-10 2023-03-08 9.944 76,648 +2,365 0.01% 762,206
2023-03-09 2023-03-07 9.955 74,283 +2,366 0.01% 739,473
2023-03-08 2023-03-06 10.008 71,917 -2,366 0.01% 719,720
2023-03-07 2023-03-03 10.515 74,283 +4,732 0.01% 781,078
2023-03-02 2023-02-28 11.160 69,551 -2,366 0.01% 776,156
2023-03-01 2023-02-27 11.286 71,917 +2,366 0.01% 811,680
2023-02-23 2023-02-21 10.462 69,551 -2,366 0.01% 727,646
2023-02-22 2023-02-20 10.842 71,917 -2,366 0.01% 779,760
2023-02-21 2023-02-17 10.610 74,283 -2,365 0.01% 788,143
2023-02-20 2023-02-16 10.547 76,648 +2,365 0.01% 808,376
2023-02-17 2023-02-15 10.800 74,283 +7,097 0.01% 802,273
2023-02-16 2023-02-14 11.561 67,186 -4,731 0.01% 776,744
2023-02-15 2023-02-13 11.413 71,917 +4,731 0.01% 820,800
2023-02-13 2023-02-09 10.800 67,186 -7,097 0.01% 725,624
2023-02-10 2023-02-08 9.807 74,283 +9,463 0.01% 728,483
2023-02-07 2023-02-03 9.405 64,820 +2,366 0.00% 609,650
2023-02-06 2023-02-02 10.008 62,454 -2,366 0.00% 625,017
2023-02-03 2023-02-01 10.282 64,820 +2,366 0.00% 666,505
2023-02-01 2023-01-30 9.934 62,454 -4,732 0.00% 620,397
2023-01-31 2023-01-27 9.828 67,186 -4,731 0.01% 660,303
2023-01-30 2023-01-26 9.796 71,917 -26,023 0.01% 704,520
2023-01-26 2023-01-19 7.841 97,940 +4,732 0.01% 767,973
2023-01-20 2023-01-18 7.979 93,208 -4,732 0.01% 743,673
2023-01-19 2023-01-17 7.926 97,940 +4,732 0.01% 776,253
2023-01-17 2023-01-13 8.053 93,208 -7,097 0.01% 750,568
2023-01-16 2023-01-12 8.222 100,305 +14,194 0.01% 824,677
2023-01-13 2023-01-11 8.507 86,111 -7,097 0.01% 732,548
2023-01-12 2023-01-10 8.454 93,208 +9,463 0.01% 787,998
2023-01-11 2023-01-09 7.831 83,745 +2,365 0.01% 655,781
2023-01-10 2023-01-06 7.852 81,380 -2,365 0.01% 638,982
2023-01-09 2023-01-05 7.630 83,745 -4,732 0.01% 638,966
2023-01-04 2022-12-30 6.784 88,477 +2,366 0.01% 600,271
2023-01-03 2022-12-29 6.573 86,111 +4,731 0.01% 566,019
2022-12-29 2022-12-23 7.271 81,380 +2,366 0.01% 591,681
2022-12-28 2022-12-22 7.450 79,014 -2,366 0.01% 588,674
2022-12-23 2022-12-21 7.165 81,380 +2,366 0.01% 583,081
2022-12-21 2022-12-19 7.524 79,014 +4,731 0.01% 594,519
2022-12-20 2022-12-16 7.915 74,283 -2,365 0.01% 587,984
2022-12-19 2022-12-15 7.756 76,648 +2,764 0.01% 594,489
2022-12-15 2022-12-13 7.852 73,884 +4,706 0.01% 580,116
2022-12-08 2022-12-06 8.425 69,178 +2,353 0.01% 582,856
2022-12-02 2022-11-30 8.213 66,825 +2,353 0.01% 548,831
2022-11-29 2022-11-25 8.659 64,472 -9,412 0.00% 558,276
2022-11-28 2022-11-24 8.659 73,884 +4,706 0.01% 639,776
2022-11-25 2022-11-23 8.574 69,178 +4,706 0.01% 593,146
2022-11-22 2022-11-18 9.190 64,472 -2,353 0.00% 592,526
2022-11-21 2022-11-17 8.967 66,825 +7,059 0.01% 599,241
2022-11-14 2022-11-10 9.137 59,766 -2,353 0.00% 546,100
2022-11-08 2022-11-04 9.265 62,119 +2,353 0.00% 575,521
2022-10-31 2022-10-27 8.266 59,766 -9,412 0.00% 494,030
2022-10-28 2022-10-26 7.969 69,178 -2,353 0.01% 551,251
2022-10-27 2022-10-25 7.777 71,531 -35,295 0.01% 556,321
2022-10-26 2022-10-24 7.437 106,826 +1,412 0.01% 794,502
2022-10-24 2022-10-20 7.926 105,414 +35,295 0.01% 835,520
2022-10-20 2022-10-18 8.872 70,119 -2,353 0.01% 622,074
2022-10-18 2022-10-14 8.277 72,472 -18,824 0.01% 599,829
2022-10-12 2022-10-10 8.436 91,296 +25,883 0.01% 770,180
2022-10-10 2022-10-06 9.233 65,413 +2,353 0.01% 603,954
2022-10-07 2022-10-05 9.807 63,060 -2,353 0.00% 618,409
2022-10-06 2022-10-03 9.180 65,413 +2,353 0.01% 600,479
2022-09-26 2022-09-22 10.094 63,060 -2,353 0.00% 636,499
2022-09-23 2022-09-21 10.232 65,413 -7,059 0.01% 669,284
2022-09-22 2022-09-20 11.092 72,472 +7,059 0.01% 803,879
2022-09-15 2022-09-13 11.900 65,413 -2,353 0.01% 778,398
2022-09-13 2022-09-08 10.900 67,766 +257 0.01% 738,637
2022-09-07 2022-09-05 11.305 67,509 -23,441 0.01% 763,195
2022-08-29 2022-08-25 12.649 90,950 +2,344 0.01% 1,150,417
2022-08-23 2022-08-19 14.057 88,606 +2,344 0.01% 1,245,508
2022-08-22 2022-08-18 14.185 86,262 -2,344 0.01% 1,223,599
2022-08-18 2022-08-16 14.441 88,606 +9,376 0.01% 1,279,528
2022-08-17 2022-08-15 14.398 79,230 +2,344 0.01% 1,140,753
2022-08-16 2022-08-12 14.718 76,886 -2,344 0.01% 1,131,604
2022-08-15 2022-08-11 14.483 79,230 -7,032 0.01% 1,147,513
2022-08-10 2022-08-08 14.334 86,262 +2,344 0.01% 1,236,479
2022-08-08 2022-08-04 14.526 83,918 +2,344 0.01% 1,218,990
2022-08-05 2022-08-03 14.611 81,574 -4,688 0.01% 1,191,902
2022-08-03 2022-08-01 12.905 86,262 +2,344 0.01% 1,113,199
2022-08-02 2022-07-29 14.590 83,918 +2,344 0.01% 1,224,360
2022-08-01 2022-07-28 14.931 81,574 +2,344 0.01% 1,218,002
2022-07-28 2022-07-26 14.910 79,230 +16,409 0.01% 1,181,313
2022-07-27 2022-07-25 15.528 62,821 -4,688 0.00% 975,516
2022-07-26 2022-07-22 15.294 67,509 +7,032 0.01% 1,032,473
2022-07-22 2022-07-20 14.739 60,477 -4,923 0.00% 891,387
2022-07-21 2022-07-19 14.761 65,400 +4,688 0.01% 965,344
2022-07-20 2022-07-18 15.251 60,712 -9,376 0.00% 925,931
2022-07-19 2022-07-15 14.078 70,088 +4,688 0.01% 986,701
2022-07-18 2022-07-14 13.865 65,400 +7,032 0.01% 906,753
2022-07-12 2022-07-08 14.633 58,368 +7,033 0.00% 854,077
2022-07-07 2022-07-05 14.270 51,335 +2,344 0.00% 732,551
2022-07-06 2022-07-04 15.763 48,991 -2,344 0.00% 772,252
2022-07-05 2022-06-30 15.998 51,335 +11,720 0.00% 821,245
2022-06-30 2022-06-28 21.010 39,615 -2,344 0.00% 832,327
2022-06-29 2022-06-27 19.731 41,959 -2,344 0.00% 827,875
2022-06-28 2022-06-24 18.749 44,303 -9,376 0.00% 830,654
2022-06-27 2022-06-23 18.387 53,679 -4,689 0.00% 986,983
2022-06-23 2022-06-21 16.190 58,368 +7,033 0.00% 944,963
2022-06-16 2022-06-14 17.022 51,335 +2,344 0.00% 873,805
2022-06-14 2022-06-10 17.470 48,991 -18,753 0.00% 855,851
2022-06-13 2022-06-09 14.718 67,744 +2,344 0.01% 997,052
2022-06-10 2022-06-08 14.739 65,400 -7,032 0.01% 963,949
2022-06-08 2022-06-06 14.739 72,432 -11,720 0.01% 1,067,595
2022-06-07 2022-06-02 13.715 84,152 +2,344 0.01% 1,154,180
2022-05-30 2022-05-26 11.796 81,808 -2,344 0.01% 964,981
2022-04-14 2022-04-12 10.985 84,152 -2,344 0.01% 924,421
2022-04-01 2022-03-30 12.457 86,496 -2,345 0.01% 1,077,474
2022-03-31 2022-03-29 11.924 88,841 +2,345 0.01% 1,059,311
2022-03-28 2022-03-24 12.201 86,496 -7,033 0.01% 1,055,334
2022-03-25 2022-03-23 11.945 93,529 -2,344 0.01% 1,117,204
2022-03-22 2022-03-18 10.964 95,873 -4,688 0.01% 1,051,133
2022-03-17 2022-03-15 8.298 100,561 +703 0.01% 834,406
2022-03-16 2022-03-14 9.332 99,858 -2,344 0.01% 931,878
2022-03-15 2022-03-11 10.729 102,202 +2,344 0.01% 1,096,542
2022-03-10 2022-03-08 9.716 99,858 -2,344 0.01% 970,218
2022-03-09 2022-03-07 10.271 102,202 +2,344 0.01% 1,049,672
2022-03-08 2022-03-04 11.668 99,858 +2,344 0.01% 1,165,114
2022-03-04 2022-03-02 13.758 97,514 +4,689 0.01% 1,341,605
2022-03-01 2022-02-25 13.971 92,825 +2,344 0.01% 1,296,894
2022-02-15 2022-02-11 13.331 90,481 -2,344 0.01% 1,206,245
2022-02-07 2022-01-31 12.606 92,825 +4,688 0.01% 1,170,174
2022-02-04 2022-01-27 12.777 88,137 +2,344 0.01% 1,126,116
2022-01-28 2022-01-26 13.673 85,793 -4,688 0.01% 1,173,027
2022-01-21 2022-01-19 15.614 90,481 -2,344 0.01% 1,412,754
2022-01-19 2022-01-17 15.017 92,825 +4,688 0.01% 1,393,913
2022-01-17 2022-01-13 14.825 88,137 +2,344 0.01% 1,306,595
2022-01-14 2022-01-12 15.955 85,793 -2,344 0.01% 1,368,836
2022-01-12 2022-01-10 13.609 88,137 -7,033 0.01% 1,199,436
2022-01-11 2022-01-07 13.289 95,170 +2,345 0.01% 1,264,696
2022-01-07 2022-01-05 15.806 92,825 +11,720 0.01% 1,467,173
2022-01-06 2022-01-04 17.000 81,105 +4,688 0.01% 1,378,809
2022-01-05 2022-01-03 17.107 76,417 +2,344 0.01% 1,307,261
2022-01-04 2021-12-31 17.086 74,073 +9,376 0.01% 1,265,583
2022-01-03 2021-12-29 17.683 64,697 +2,345 0.01% 1,144,028
2021-12-30 2021-12-28 18.067 62,352 +14,064 0.00% 1,126,502
2021-12-29 2021-12-24 19.261 48,288 -7,032 0.00% 930,090
2021-12-28 2021-12-22 18.365 55,320 -2,344 0.00% 1,015,976
2021-12-23 2021-12-21 18.024 57,664 +4,688 0.00% 1,039,345
2021-12-22 2021-12-20 17.448 52,976 +2,344 0.00% 924,337
2021-12-21 2021-12-17 18.877 50,632 +7,032 0.00% 955,799
2021-12-20 2021-12-16 20.094 43,600 -9,376 0.00% 876,099
2021-12-17 2021-12-15 19.386 52,976 +7,327 0.00% 1,026,970
2021-12-16 2021-12-14 20.244 45,649 -2,329 0.00% 924,132
2021-12-15 2021-12-13 21.060 47,978 -2,330 0.00% 1,010,420
2021-12-13 2021-12-09 21.253 50,308 -6,987 0.00% 1,069,211
2021-12-10 2021-12-08 20.523 57,295 -2,329 0.00% 1,175,887
2021-12-09 2021-12-07 19.665 59,624 -23,290 0.00% 1,172,486
2021-12-07 2021-12-03 18.806 82,914 +13,974 0.01% 1,559,276
2021-12-06 2021-12-02 19.643 68,940 -4,658 0.01% 1,354,202
2021-12-03 2021-12-01 19.622 73,598 +2,329 0.01% 1,444,120
2021-12-02 2021-11-30 20.030 71,269 +6,987 0.01% 1,427,491
2021-12-01 2021-11-29 20.502 64,282 -16,303 0.01% 1,317,904
2021-11-30 2021-11-26 19.321 80,585 +4,425 0.01% 1,556,997
2021-11-29 2021-11-25 19.815 76,160 -2,329 0.01% 1,509,106
2021-11-25 2021-11-23 19.493 78,489 +2,329 0.01% 1,529,980
2021-11-24 2021-11-22 20.566 76,160 -4,658 0.01% 1,566,331
2021-11-22 2021-11-18 19.514 80,818 +2,329 0.01% 1,577,114
2021-11-19 2021-11-17 19.922 78,489 -2,329 0.01% 1,563,680
2021-11-18 2021-11-16 19.643 80,818 -2,329 0.01% 1,587,524
2021-11-17 2021-11-15 19.729 83,147 -2,329 0.01% 1,640,412
2021-11-15 2021-11-11 19.407 85,476 -2,329 0.01% 1,658,837
2021-11-12 2021-11-10 18.291 87,805 +2,329 0.01% 1,606,016
2021-11-11 2021-11-09 18.570 85,476 +2,329 0.01% 1,587,272
2021-11-10 2021-11-08 17.861 83,147 +25,619 0.01% 1,485,118
2021-11-09 2021-11-05 20.158 57,528 +11,646 0.00% 1,159,674
2021-11-08 2021-11-04 21.146 45,882 -4,658 0.00% 970,218
2021-11-05 2021-11-03 20.910 50,540 -4,659 0.00% 1,056,781
2021-11-04 2021-11-02 20.523 55,199 -4,658 0.00% 1,132,870
2021-11-03 2021-11-01 21.103 59,857 +2,329 0.00% 1,263,163
2021-11-02 2021-10-29 21.017 57,528 -34,935 0.00% 1,209,074
2021-11-01 2021-10-28 20.352 92,463 +16,303 0.01% 1,881,773
2021-10-29 2021-10-27 21.167 76,160 +2,329 0.01% 1,612,111
2021-10-28 2021-10-26 22.702 73,831 -2,329 0.01% 1,676,139
2021-10-27 2021-10-25 21.017 76,160 +2,329 0.01% 1,600,666
2021-10-25 2021-10-21 21.189 73,831 +2,329 0.01% 1,564,397
2021-10-19 2021-10-15 20.395 71,502 -233 0.01% 1,458,253
2021-10-11 2021-10-07 19.643 71,735 -6,987 0.01% 1,409,104
2021-10-07 2021-10-05 16.681 78,722 -2,329 0.01% 1,313,131
2021-10-05 2021-09-30 18.205 81,051 -2,329 0.01% 1,475,520
2021-10-04 2021-09-29 17.432 83,380 +27,949 0.01% 1,453,479
2021-09-28 2021-09-24 18.398 55,431 -4,659 0.00% 1,019,822
2021-09-27 2021-09-23 20.287 60,090 +1,864 0.00% 1,219,060
2021-09-23 2021-09-20 20.674 58,226 +9,316 0.00% 1,203,744
2021-09-17 2021-09-15 24.420 48,910 +2,329 0.00% 1,194,373
2021-09-14 2021-09-10 24.688 46,581 +2,329 0.00% 1,149,999
2021-09-13 2021-09-09 25.976 44,252 +2,329 0.00% 1,149,501
2021-09-10 2021-09-08 30.499 41,923 -6,987 0.00% 1,278,589
2021-09-09 2021-09-07 30.971 48,910 +6,613 0.00% 1,514,809
2021-09-08 2021-09-06 30.676 42,297 +6,344 0.00% 1,297,496
2021-09-07 2021-09-03 32.863 35,953 -6,344 0.00% 1,181,514
2021-09-06 2021-09-02 32.449 42,297 +4,230 0.00% 1,372,495
2021-09-03 2021-09-01 32.567 38,067 +2,114 0.00% 1,239,736
2021-09-02 2021-08-31 30.794 35,953 +12,690 0.00% 1,107,138
2021-09-01 2021-08-30 28.962 23,263 -10,575 0.00% 673,738
2021-08-27 2021-08-25 27.721 33,838 +2,115 0.00% 938,008
2021-08-26 2021-08-24 26.716 31,723 +2,115 0.00% 847,504
2021-08-25 2021-08-23 26.775 29,608 -2,115 0.00% 792,750
2021-08-24 2021-08-20 24.943 31,723 +2,115 0.00% 791,254
2021-08-23 2021-08-19 24.943 29,608 +8,459 0.00% 738,500
2021-08-20 2021-08-18 25.947 21,149 +2,115 0.00% 548,761
2021-08-18 2021-08-16 27.484 19,034 -6,344 0.00% 523,133
2021-08-17 2021-08-13 27.425 25,378 +6,344 0.00% 695,992
2021-08-16 2021-08-12 28.371 19,034 -2,115 0.00% 540,008
2021-08-13 2021-08-11 27.543 21,149 +4,230 0.00% 582,512
2021-08-12 2021-08-10 26.598 16,919 -2,115 0.00% 450,004
2021-08-11 2021-08-09 23.997 19,034 +2,115 0.00% 456,757
2021-08-06 2021-08-04 23.820 16,919 +2,115 0.00% 403,003
2021-08-05 2021-08-03 22.909 14,804 +2,115 0.00% 339,150
2021-08-03 2021-07-30 21.514 12,689 -10,574 0.00% 272,997
2021-08-02 2021-07-29 19.859 23,263 -2,115 0.00% 461,991
2021-07-29 2021-07-27 19.245 25,378 +6,344 0.00% 488,394
2021-07-28 2021-07-26 19.481 19,034 +4,230 0.00% 370,806
2021-07-27 2021-07-23 20.403 14,804 -8,459 0.00% 302,050
2021-07-26 2021-07-22 20.238 23,263 -4,230 0.00% 470,791
2021-07-20 2021-07-16 18.346 27,493 -4,230 0.00% 504,397
2021-07-19 2021-07-15 18.559 31,723 -2,115 0.00% 588,753
2021-07-16 2021-07-14 19.032 33,838 +4,230 0.00% 644,005
2021-07-14 2021-07-12 19.481 29,608 +2,115 0.00% 576,800
2021-07-13 2021-07-09 18.346 27,493 +2,115 0.00% 504,397
2021-07-12 2021-07-08 17.944 25,378 +2,115 0.00% 455,395
2021-07-08 2021-07-06 17.992 23,263 +4,229 0.00% 418,542
2021-07-06 2021-07-02 17.944 19,034 -2,115 0.00% 341,555
2021-07-02 2021-06-29 19.434 21,149 +10,575 0.00% 411,008
2021-06-30 2021-06-28 19.198 10,574 -4,230 0.00% 202,995
2021-06-29 2021-06-25 18.417 14,804 -4,230 0.00% 272,650
2021-06-28 2021-06-24 17.235 19,034 -4,229 0.00% 328,055
2021-06-25 2021-06-23 16.408 23,263 -2,115 0.00% 381,693
2021-06-24 2021-06-22 15.864 25,378 +2,115 0.00% 402,595
2021-06-22 2021-06-18 15.060 23,263 +4,229 0.00% 350,344
2021-06-21 2021-06-17 14.256 19,034 -2,115 0.00% 271,354
2021-06-18 2021-06-16 13.783 21,149 +4,230 0.00% 291,506
2021-06-17 2021-06-15 13.996 16,919 -2,115 0.00% 236,802
2021-06-15 2021-06-10 13.760 19,034 +2,115 0.00% 261,904
2021-06-11 2021-06-09 13.949 16,919 -2,115 0.00% 236,002
2021-06-10 2021-06-08 13.783 19,034 +4,230 0.00% 262,354
2021-06-09 2021-06-07 14.398 14,804 -2,115 0.00% 213,150
2021-06-08 2021-06-04 13.713 16,919 +6,345 0.00% 232,002
2021-06-07 2021-06-03 13.192 10,574 -4,230 0.00% 139,496
2021-06-02 2021-05-31 14.422 14,804 -2,115 0.00% 213,500
2021-06-01 2021-05-28 14.067 16,919 +2,115 0.00% 238,002
2021-05-31 2021-05-27 14.185 14,804 +2,115 0.00% 210,000
2021-05-07 2021-05-05 14.114 12,689 -2,115 0.00% 179,098
2021-05-06 2021-05-04 14.540 14,804 +4,230 0.00% 215,250
2021-05-05 2021-05-03 15.249 10,574 +4,229 0.00% 161,246
2021-04-30 2021-04-28 13.287 6,345 -4,229 0.00% 84,306
2021-04-28 2021-04-26 12.341 10,574 +4,229 0.00% 130,496
2021-04-27 2021-04-23 13.003 6,345 -6,344 0.00% 82,506
2021-04-23 2021-04-21 12.507 12,689 +2,115 0.00% 158,698
2021-04-21 2021-04-19 12.483 10,574 +4,229 0.00% 131,996
2021-04-13 2021-04-09 12.601 6,345 -4,229 0.00% 79,955
2021-04-12 2021-04-08 12.318 10,574 +2,115 0.00% 130,246
2021-04-09 2021-04-07 12.625 8,459 -2,115 0.00% 106,795
2021-04-08 2021-04-01 14.138 10,574 +2,115 0.00% 149,496
2021-04-07 2021-03-31 13.713 8,459 -6,345 0.00% 115,994
2021-04-01 2021-03-30 12.270 14,804 +2,115 0.00% 181,650
2021-03-29 2021-03-25 10.958 12,689 +2,115 0.00% 139,048
2021-03-26 2021-03-24 11.136 10,574 -4,230 0.00% 117,747
2021-03-25 2021-03-23 10.958 14,804 -6,345 0.00% 162,225
2021-03-22 2021-03-18 9.457 21,149 +6,345 0.00% 200,004
2021-03-09 2021-03-05 9.835 14,804 +4,230 0.00% 145,600
2021-03-08 2021-03-04 10.592 10,574 +2,115 0.00% 111,997
2021-03-04 2021-03-02 11.053 8,459 -4,230 0.00% 93,495
2021-03-03 2021-03-01 11.289 12,689 +4,230 0.00% 143,248
2021-03-02 2021-02-26 12.152 8,459 -10,575 0.00% 102,795
2021-03-01 2021-02-25 10.450 19,034 -8,459 0.00% 198,903
2021-02-25 2021-02-23 10.580 27,493 -4,230 0.00% 290,873
2021-02-24 2021-02-22 10.663 31,723 -16,919 0.00% 338,252
2021-02-22 2021-02-18 11.679 48,642 -6,344 0.00% 568,103
2021-02-19 2021-02-17 11.384 54,986 +14,804 0.01% 625,947
2021-02-18 2021-02-16 12.034 40,182 -14,804 0.00% 483,547
2021-02-17 2021-02-11 12.838 54,986 +16,919 0.01% 705,896
2021-02-16 2021-02-09 12.294 38,067 +2,114 0.00% 467,995
2021-02-10 2021-02-08 12.152 35,953 +10,575 0.00% 436,905
2021-02-09 2021-02-05 12.956 25,378 -2,115 0.00% 328,796
2021-02-08 2021-02-04 11.466 27,493 +16,919 0.00% 315,248
2021-02-05 2021-02-03 11.939 10,574 -6,345 0.00% 126,247
2021-02-04 2021-02-02 9.043 16,919 +6,345 0.00% 153,001
2021-02-02 2021-01-29 9.339 10,574 -19,034 0.00% 98,747
2021-02-01 2021-01-28 8.641 29,608 +8,459 0.00% 255,850
2021-01-29 2021-01-27 7.908 21,149 -12,689 0.00% 167,253
2021-01-28 2021-01-26 6.324 33,838 +4,230 0.00% 214,002
2021-01-27 2021-01-25 5.627 29,608 -25,378 0.00% 166,600
2021-01-26 2021-01-22 4.374 54,986 +4,229 0.01% 240,499
2021-01-25 2021-01-21 4.587 50,757 +2,115 0.01% 232,802
2021-01-22 2021-01-20 4.847 48,642 +8,460 0.00% 235,751
2021-01-21 2021-01-19 4.705 40,182 +2,115 0.00% 189,049
2021-01-20 2021-01-18 4.870 38,067 +6,344 0.00% 185,398
2021-01-19 2021-01-15 4.906 31,723 -8,459 0.00% 155,626
2021-01-18 2021-01-14 4.728 40,182 -27,493 0.00% 189,999
2021-01-15 2021-01-13 3.582 67,675 +42,297 0.01% 242,398
2021-01-14 2021-01-12 4.019 25,378 +6,344 0.00% 101,999
2021-01-13 2021-01-11 3.641 19,034 +14,804 0.00% 69,301
2021-01-12 2021-01-08 2.636 4,230 -6,344 0.00% 11,151
2021-01-08 2021-01-06 2.175 10,574 +4,229 0.00% 22,999
2021-01-07 2021-01-05 2.199 6,345 -10,574 0.00% 13,951
2021-01-06 2021-01-04 2.317 16,919 +8,460 0.00% 39,200
2021-01-05 2020-12-31 1.939 8,459 +8,459 0.00% 16,399
2020-10-30 2020-10-28 0.838 0 -6,176
2020-10-29 2020-10-27 0.838 6,176 +6,176 0.00% 5,175
2019-08-06 2019-08-02 0.820 0 -1,982
2019-04-12 2019-04-10 1.160 1,982 -47,567 0.00% 2,300
2019-04-10 2019-04-08 1.072 49,549 +7,928 0.01% 53,125
2019-04-04 2019-04-02 1.034 41,621 +39,639 0.00% 43,050
2019-03-28 2019-03-26 1.009 1,982 -55,494 0.00% 2,000
2019-03-22 2019-03-20 0.833 57,476 +3,963 0.01% 47,850
2019-03-20 2019-03-18 0.845 53,513 +1,982 0.01% 45,225
2019-03-15 2019-03-13 0.870 51,531 +1,982 0.01% 44,850
2019-03-14 2019-03-12 0.858 49,549 +1,982 0.01% 42,500
2019-03-11 2019-03-07 0.870 47,567 +3,964 0.01% 41,400
2019-03-08 2019-03-06 0.870 43,603 +7,928 0.00% 37,950
2019-02-28 2019-02-26 0.883 35,675 -23,783 0.00% 31,500
2019-02-15 2019-02-13 0.946 59,458 +57,476 0.01% 56,250
2019-01-18 2019-01-16 0.757 1,982 -15,856 0.00% 1,500
2019-01-11 2019-01-09 0.719 17,838 +15,856 0.00% 12,825
2018-12-18 2018-12-14 0.764 1,982 +84 0.00% 1,514
2018-12-04 2018-11-30 1.027 1,898 -15,184 0.00% 1,950
2018-09-14 2018-09-12 1.397 17,082 +1,139 0.00% 23,867
2018-06-20 2018-06-15 1.948 15,943 +14,172 0.00% 31,050
2018-04-03 2018-03-28 2.216 1,771 -1,772 0.00% 3,924
2018-02-22 2018-02-20 1.863 3,543 -3,543 0.00% 6,600
2018-02-13 2018-02-09 1.595 7,086 +3,543 0.00% 11,300
2017-12-19 2017-12-15 2.445 3,543 +1,772 0.00% 8,663
2017-12-18 2017-12-14 2.431 1,771 +33 0.00% 4,305
2017-12-06 2017-12-04 1.841 1,738 -8,691 0.00% 3,200
2017-11-17 2017-11-15 1.841 10,429 +8,691 0.00% 19,201
2017-11-16 2017-11-14 1.870 1,738 +1,738 0.00% 3,250
2017-11-15 2017-11-13 1.870 0 -20,857
2017-11-13 2017-11-09 1.812 20,857 +20,857 0.00% 37,800
2017-11-07 2017-11-03 1.021 0 -1,738
2017-11-06 2017-11-02 1.021 1,738 +1,738 0.00% 1,775
2017-10-24 2017-10-20 1.064 0 -1,738
2017-10-11 2017-10-09 1.021 1,738 -8,691 0.00% 1,775
2017-09-14 2017-09-12 1.102 10,429 +223 0.00% 11,496
2017-07-04 2017-06-30 0.985 10,206 -5,103 0.00% 10,050
2017-07-03 2017-06-29 0.999 15,309 -20,412 0.00% 15,300
2017-06-23 2017-06-21 0.985 35,721 +5,103 0.00% 35,175
2017-06-22 2017-06-20 0.999 30,618 +20,412 0.00% 30,600
2017-02-21 2017-02-17 0.911 10,206 -326,594 0.00% 9,300
2016-12-19 2016-12-15 0.778 336,800 +12,125 0.04% 261,878
2016-02-15 2016-02-11 0.686 324,675 +154,139 0.04% 222,750
2016-02-02 2016-01-29 0.610 170,536 +90,187 0.02% 104,000
2015-10-26 2015-10-22 0.900 80,349 -27,876 0.01% 72,275
2015-09-02 2015-08-31 0.778 108,225 -11,478 0.01% 84,150
2015-08-03 2015-07-30 1.174 119,703 -1,640 0.02% 140,524
2015-07-30 2015-07-28 1.159 121,343 +70,510 0.02% 140,600
2015-07-08 2015-07-06 1.037 50,833 +27,876 0.01% 52,700
2015-07-02 2015-06-29 1.570 22,957 -6,559 0.00% 36,050
2015-04-01 2015-03-30 0.823 29,516 +6,559 0.00% 24,300
2015-03-04 2015-03-02 0.747 22,957 +3,280 0.00% 17,150
2015-02-23 2015-02-16 0.823 19,677 +6,559 0.00% 16,200
2015-02-06 2015-02-04 0.915 13,118 -6,559 0.00% 12,000
2015-01-15 2015-01-13 0.884 19,677 +6,559 0.00% 17,400
2014-12-17 2014-12-15 0.930 13,118 +3,279 0.00% 12,200
2014-09-30 2014-09-26 1.159 9,839 +1,640 0.00% 11,400
2014-09-24 2014-09-22 1.143 8,199 +1,640 0.00% 9,375
2014-09-23 2014-09-19 1.204 6,559 +1,640 0.00% 7,900
2014-09-19 2014-09-17 1.174 4,919 +3,279 0.00% 5,775
2013-02-06 2013-02-04 2.409 1,640 -39,354 0.00% 3,951
2013-01-30 2013-01-28 2.287 40,994 -13,119 0.01% 93,749
2013-01-03 2012-12-31 2.683 54,113 -3,279 0.01% 145,201
2012-12-18 2012-12-14 2.744 57,392 +57,392 0.01% 157,500
2007-06-26 2007-06-22 1.592 0

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