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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.530 170,000 +0 0.01% 770,100
2025-10-13 2025-10-09 4.760 170,000 +0 0.01% 809,200
2025-10-10 2025-10-08 4.910 170,000 -20,000 0.01% 834,700
2025-10-09 2025-10-06 4.910 190,000 +20,000 0.01% 932,900
2025-10-08 2025-10-03 5.070 170,000 +2,500 0.01% 861,900
2025-09-26 2025-09-24 4.900 167,500 -10,000 0.01% 820,750
2025-09-23 2025-09-19 5.140 177,500 -32,500 0.01% 912,350
2025-09-19 2025-09-17 4.720 210,000 -5,000 0.02% 991,200
2025-09-18 2025-09-16 4.560 215,000 +27,500 0.02% 980,400
2025-09-12 2025-09-10 5.005 187,500 +2,500 0.01% 938,515
2025-09-11 2025-09-09 5.016 185,000 +1,678 0.01% 927,868
2025-09-09 2025-09-05 5.429 183,322 +2,478 0.01% 995,302
2025-09-04 2025-09-02 6.055 180,844 +14,864 0.01% 1,094,998
2025-09-01 2025-08-28 5.460 165,980 +9,909 0.01% 906,173
2025-08-28 2025-08-26 5.914 156,071 +9,909 0.01% 922,950
2025-08-22 2025-08-20 6.489 146,162 -4,954 0.01% 948,426
2025-08-21 2025-08-19 6.671 151,116 +2,477 0.01% 1,008,022
2025-08-19 2025-08-15 6.852 148,639 -27,251 0.01% 1,018,499
2025-08-18 2025-08-14 4.693 175,890 +14,864 0.01% 825,377
2025-08-15 2025-08-13 4.057 161,026 -9,909 0.01% 653,251
2025-08-14 2025-08-12 3.714 170,935 +17,341 0.01% 634,800
2025-08-12 2025-08-08 3.482 153,594 +4,955 0.01% 534,751
2025-08-08 2025-08-06 3.249 148,639 +9,909 0.01% 483,000
2025-08-04 2025-07-31 3.189 138,730 -27,250 0.01% 442,401
2025-07-31 2025-07-29 3.391 165,980 -2,478 0.01% 562,799
2025-07-21 2025-07-17 3.502 168,458 +9,910 0.01% 589,901
2025-07-15 2025-07-11 3.522 158,548 -12,387 0.01% 558,399
2025-07-09 2025-07-07 3.360 170,935 +9,909 0.01% 574,425
2025-07-04 2025-07-02 3.340 161,026 -2,477 0.01% 537,876
2025-07-03 2025-06-30 3.431 163,503 +9,909 0.01% 561,000
2025-03-18 2025-03-14 3.431 153,594 -19,818 0.01% 527,001
2025-03-11 2025-03-07 3.411 173,412 -29,728 0.01% 591,499
2025-03-04 2025-02-28 3.219 203,140 -59,456 0.02% 653,950
2025-03-03 2025-02-27 3.461 262,596 -59,455 0.02% 908,951
2025-02-28 2025-02-26 3.522 322,051 +118,911 0.02% 1,134,249
2025-02-24 2025-02-20 3.260 203,140 -19,819 0.02% 662,150
2025-02-21 2025-02-19 3.027 222,959 +19,819 0.02% 675,001
2025-02-10 2025-02-06 2.826 203,140 +24,773 0.02% 574,000
2025-01-15 2025-01-13 2.674 178,367 +19,819 0.01% 477,000
2024-12-18 2024-12-16 3.008 158,548 +1,640 0.01% 476,933
2024-12-13 2024-12-11 3.110 156,908 +19,613 0.01% 487,999
2024-11-14 2024-11-12 3.671 137,295 -9,806 0.01% 504,001
2024-11-12 2024-11-08 3.620 147,101 -9,807 0.01% 532,498
2024-11-11 2024-11-07 3.742 156,908 +19,613 0.01% 587,199
2024-09-27 2024-09-25 2.784 137,295 -29,420 0.01% 382,201
2024-09-12 2024-09-10 2.561 166,715 +3,445 0.01% 427,023
2024-08-21 2024-08-19 2.780 163,270 +28,812 0.01% 453,899
2024-08-02 2024-07-31 2.999 134,458 -9,604 0.01% 403,200
2024-07-26 2024-07-24 2.999 144,062 -2,401 0.01% 431,999
2024-07-18 2024-07-16 3.238 146,463 +9,604 0.01% 474,274
2024-07-16 2024-07-12 3.374 136,859 -2,401 0.01% 461,700
2024-07-15 2024-07-11 3.374 139,260 +2,401 0.01% 469,800
2024-07-04 2024-07-02 3.478 136,859 +2,401 0.01% 475,950
2024-06-26 2024-06-24 3.436 134,458 -2,401 0.01% 462,000
2024-05-23 2024-05-21 4.227 136,859 +9,604 0.01% 578,550
2024-05-17 2024-05-14 4.717 127,255 +9,604 0.01% 600,225
2024-05-13 2024-05-09 4.519 117,651 +2,401 0.01% 531,651
2024-05-10 2024-05-08 3.905 115,250 -86,437 0.01% 450,001
2024-05-09 2024-05-07 4.009 201,687 +86,437 0.02% 808,500
2024-03-06 2024-03-04 3.551 115,250 -9,604 0.01% 409,201
2024-03-01 2024-02-28 3.540 124,854 -43,219 0.01% 442,000
2024-02-29 2024-02-27 3.717 168,073 +43,219 0.01% 624,752
2024-02-28 2024-02-26 3.675 124,854 +9,604 0.01% 458,900
2024-01-19 2024-01-17 3.790 115,250 +4,802 0.01% 436,801
2024-01-05 2024-01-03 5.008 110,448 +9,604 0.01% 553,152
2023-12-18 2023-12-14 5.200 100,844 +887 0.01% 524,361
2023-11-29 2023-11-27 6.639 99,957 -9,520 0.01% 663,599
2023-11-27 2023-11-23 6.880 109,477 +9,520 0.01% 753,250
2023-10-16 2023-10-12 8.046 99,957 -19,040 0.01% 804,298
2023-10-13 2023-10-11 7.710 118,997 -19,039 0.01% 917,503
2023-10-12 2023-10-10 8.246 138,036 -7,140 0.01% 1,138,249
2023-10-11 2023-10-09 8.204 145,176 +7,140 0.01% 1,191,025
2023-10-10 2023-10-06 8.299 138,036 -26,179 0.01% 1,145,499
2023-10-09 2023-10-05 8.078 164,215 +16,659 0.01% 1,326,522
2023-10-06 2023-10-04 7.994 147,556 -9,520 0.01% 1,179,551
2023-10-03 2023-09-28 8.078 157,076 -9,519 0.01% 1,268,853
2023-09-28 2023-09-26 7.805 166,595 -9,520 0.01% 1,300,247
2023-09-26 2023-09-22 7.826 176,115 +9,520 0.01% 1,378,249
2023-09-25 2023-09-21 7.721 166,595 +9,519 0.01% 1,286,247
2023-09-21 2023-09-19 8.257 157,076 +9,520 0.01% 1,296,903
2023-09-20 2023-09-18 8.456 147,556 +47,599 0.01% 1,247,751
2023-09-15 2023-09-13 7.910 99,957 -19,040 0.01% 790,648
2023-09-14 2023-09-12 7.889 118,997 +19,040 0.01% 938,753
2023-09-12 2023-09-07 7.873 99,957 +598 0.01% 786,958
2023-08-30 2023-08-28 7.778 99,359 -1,419 0.01% 772,800
2023-08-07 2023-08-03 8.676 100,778 -9,463 0.01% 874,361
2023-08-02 2023-07-31 8.845 110,241 -14,194 0.01% 975,103
2023-08-01 2023-07-28 8.740 124,435 +14,194 0.01% 1,087,502
2023-07-27 2023-07-25 8.306 110,241 -4,732 0.01% 915,688
2023-07-25 2023-07-21 7.884 114,973 -18,925 0.01% 906,393
2023-07-21 2023-07-19 8.179 133,898 +18,925 0.01% 1,095,209
2023-07-14 2023-07-12 8.116 114,973 +4,732 0.01% 933,123
2023-07-13 2023-07-11 8.169 110,241 -4,732 0.01% 900,543
2023-07-12 2023-07-10 7.746 114,973 -18,925 0.01% 890,598
2023-07-07 2023-07-05 7.884 133,898 +4,731 0.01% 1,055,589
2023-07-05 2023-07-03 8.158 129,167 -14,194 0.01% 1,053,782
2023-07-04 2023-06-30 7.482 143,361 +33,120 0.01% 1,072,621
2023-07-03 2023-06-29 7.630 110,241 -23,657 0.01% 841,128
2023-06-29 2023-06-27 9.057 133,898 -11,829 0.01% 1,212,654
2023-06-28 2023-06-26 9.257 145,727 +18,926 0.01% 1,349,044
2023-06-26 2023-06-21 9.775 126,801 -16,560 0.01% 1,239,499
2023-06-23 2023-06-20 9.701 143,361 -2,366 0.01% 1,390,771
2023-06-21 2023-06-19 9.807 145,727 +28,389 0.01% 1,429,124
2023-06-19 2023-06-15 9.648 117,338 -9,463 0.01% 1,132,117
2023-06-16 2023-06-14 8.983 126,801 +2,366 0.01% 1,138,999
2023-06-15 2023-06-13 8.644 124,435 -9,463 0.01% 1,075,667
2023-06-14 2023-06-12 8.380 133,898 -14,194 0.01% 1,122,094
2023-06-09 2023-06-07 7.345 148,092 -2,366 0.01% 1,087,673
2023-05-04 2023-05-02 8.285 150,458 +16,560 0.01% 1,246,560
2023-04-27 2023-04-25 8.232 133,898 +18,925 0.01% 1,102,284
2023-04-26 2023-04-24 8.877 114,973 +2,366 0.01% 1,020,603
2023-04-18 2023-04-14 9.743 112,607 -7,097 0.01% 1,097,181
2023-04-14 2023-04-12 9.088 119,704 -9,463 0.01% 1,087,900
2023-04-13 2023-04-11 9.035 129,167 +14,194 0.01% 1,167,077
2023-04-11 2023-04-04 9.796 114,973 -2,365 0.01% 1,126,309
2023-04-06 2023-04-03 10.166 117,338 +2,365 0.01% 1,192,877
2023-03-31 2023-03-29 10.198 114,973 +2,366 0.01% 1,172,479
2023-03-23 2023-03-21 10.304 112,607 -82,799 0.01% 1,160,251
2023-03-22 2023-03-20 9.839 195,406 +61,508 0.02% 1,922,514
2023-03-21 2023-03-17 9.923 133,898 +7,097 0.01% 1,328,683
2023-03-16 2023-03-14 9.236 126,801 -2,366 0.01% 1,171,159
2023-03-09 2023-03-07 9.955 129,167 -37,851 0.01% 1,285,832
2023-03-07 2023-03-03 10.515 167,018 +9,463 0.01% 1,756,177
2023-03-06 2023-03-02 10.504 157,555 -37,851 0.01% 1,655,009
2023-03-03 2023-03-01 11.730 195,406 +16,560 0.02% 2,292,148
2023-03-02 2023-02-28 11.160 178,846 +54,411 0.01% 1,995,837
2023-03-01 2023-02-27 11.286 124,435 -11,829 0.01% 1,404,416
2023-02-28 2023-02-24 10.589 136,264 -28,388 0.01% 1,442,882
2023-02-24 2023-02-22 10.399 164,652 +9,463 0.01% 1,712,158
2023-02-21 2023-02-17 10.610 155,189 -9,463 0.01% 1,646,556
2023-02-20 2023-02-16 10.547 164,652 +11,828 0.01% 1,736,518
2023-02-17 2023-02-15 10.800 152,824 -7,097 0.01% 1,650,533
2023-02-16 2023-02-14 11.561 159,921 -9,463 0.01% 1,848,863
2023-02-14 2023-02-10 10.568 169,384 +33,120 0.01% 1,790,005
2023-02-13 2023-02-09 10.800 136,264 -47,314 0.01% 1,471,682
2023-02-10 2023-02-08 9.807 183,578 +42,583 0.01% 1,800,323
2023-02-09 2023-02-07 9.532 140,995 +4,731 0.01% 1,343,978
2023-02-06 2023-02-02 10.008 136,264 +9,463 0.01% 1,363,681
2023-02-03 2023-02-01 10.282 126,801 -14,194 0.01% 1,303,819
2023-02-01 2023-01-30 9.934 140,995 -2,366 0.01% 1,400,598
2023-01-31 2023-01-27 9.828 143,361 +18,926 0.01% 1,408,951
2023-01-30 2023-01-26 9.796 124,435 -16,560 0.01% 1,219,001
2023-01-19 2023-01-17 7.926 140,995 -2,366 0.01% 1,117,498
2023-01-18 2023-01-16 8.095 143,361 -4,731 0.01% 1,160,491
2023-01-17 2023-01-13 8.053 148,092 +9,462 0.01% 1,192,528
2023-01-13 2023-01-11 8.507 138,630 +14,195 0.01% 1,179,329
2023-01-12 2023-01-10 8.454 124,435 -7,097 0.01% 1,051,997
2023-01-10 2023-01-06 7.852 131,532 -9,463 0.01% 1,032,766
2023-01-09 2023-01-05 7.630 140,995 +9,463 0.01% 1,075,778
2022-12-29 2022-12-23 7.271 131,532 +9,462 0.01% 956,317
2022-12-19 2022-12-15 7.756 122,070 +656 0.01% 946,786
2022-12-14 2022-12-12 8.277 121,414 -2,353 0.01% 1,004,908
2022-12-09 2022-12-07 7.873 123,767 -9,412 0.01% 974,413
2022-12-06 2022-12-02 7.969 133,179 +4,706 0.01% 1,061,248
2022-12-05 2022-12-01 8.362 128,473 +2,353 0.01% 1,074,253
2022-12-02 2022-11-30 8.213 126,120 +4,706 0.01% 1,035,818
2022-11-16 2022-11-14 9.647 121,414 -2,353 0.01% 1,171,317
2022-11-15 2022-11-11 9.414 123,767 +4,706 0.01% 1,165,087
2022-11-14 2022-11-10 9.137 119,061 +2,353 0.01% 1,087,897
2022-11-09 2022-11-07 9.987 116,708 -2,353 0.01% 1,165,597
2022-11-08 2022-11-04 9.265 119,061 +2,353 0.01% 1,103,077
2022-11-07 2022-11-03 8.351 116,708 -2,353 0.01% 974,637
2022-11-03 2022-11-01 8.054 119,061 +2,353 0.01% 958,868
2022-11-01 2022-10-28 7.522 116,708 -2,353 0.01% 877,918
2022-10-28 2022-10-26 7.969 119,061 +2,353 0.01% 948,748
2022-10-26 2022-10-24 7.437 116,708 -2,353 0.01% 867,998
2022-10-25 2022-10-21 7.926 119,061 +2,353 0.01% 943,688
2022-10-24 2022-10-20 7.926 116,708 -2,353 0.01% 925,038
2022-10-14 2022-10-12 8.394 119,061 +2,353 0.01% 999,347
2022-10-13 2022-10-11 8.649 116,708 +2,353 0.01% 1,009,357
2022-10-07 2022-10-05 9.807 114,355 +65,883 0.01% 1,121,442
2022-09-30 2022-09-28 9.626 48,472 +4,706 0.00% 466,594
2022-09-28 2022-09-26 10.030 43,766 +2,353 0.00% 438,964
2022-09-23 2022-09-21 10.232 41,413 -2,353 0.00% 423,724
2022-09-22 2022-09-20 11.092 43,766 +4,706 0.00% 485,464
2022-09-19 2022-09-15 11.517 39,060 +2,353 0.00% 449,864
2022-09-16 2022-09-14 11.730 36,707 -16,471 0.00% 430,564
2022-09-15 2022-09-13 11.900 53,178 -2,353 0.00% 632,805
2022-09-13 2022-09-08 10.900 55,531 +2,555 0.00% 605,277
2022-08-31 2022-08-29 12.350 52,976 +2,344 0.00% 654,268
2022-08-25 2022-08-23 12.926 50,632 -9,376 0.00% 654,479
2022-08-24 2022-08-22 13.779 60,008 -9,377 0.00% 826,875
2022-08-17 2022-08-15 14.398 69,385 +9,377 0.01% 999,004
2022-08-16 2022-08-12 14.718 60,008 +9,376 0.00% 883,194
2022-08-12 2022-08-10 14.078 50,632 -9,376 0.00% 712,799
2022-08-11 2022-08-09 14.355 60,008 +9,376 0.00% 861,435
2022-08-08 2022-08-04 14.526 50,632 +4,688 0.00% 735,479
2022-08-05 2022-08-03 14.611 45,944 -18,753 0.00% 671,301
2022-08-04 2022-08-02 13.481 64,697 -23,440 0.01% 872,166
2022-08-03 2022-08-01 12.905 88,137 -30,473 0.01% 1,137,396
2022-08-02 2022-07-29 14.590 118,610 -9,377 0.01% 1,730,515
2022-08-01 2022-07-28 14.931 127,987 +9,377 0.01% 1,911,006
2022-07-29 2022-07-27 14.846 118,610 +2,344 0.01% 1,760,875
2022-07-28 2022-07-26 14.910 116,266 +18,752 0.01% 1,733,516
2022-07-27 2022-07-25 15.528 97,514 +7,033 0.01% 1,514,246
2022-07-26 2022-07-22 15.294 90,481 +32,817 0.01% 1,383,804
2022-07-25 2022-07-21 14.803 57,664 +2,344 0.00% 853,616
2022-07-22 2022-07-20 14.739 55,320 +4,688 0.00% 815,377
2022-07-19 2022-07-15 14.078 50,632 -7,032 0.00% 712,799
2022-07-18 2022-07-14 13.865 57,664 +2,344 0.00% 799,496
2022-07-15 2022-07-13 13.267 55,320 -2,344 0.00% 733,957
2022-07-14 2022-07-12 13.353 57,664 +2,344 0.00% 769,976
2022-07-13 2022-07-11 13.566 55,320 -7,032 0.00% 750,477
2022-07-12 2022-07-08 14.633 62,352 +4,688 0.00% 912,373
2022-07-11 2022-07-07 15.145 57,664 +2,344 0.00% 873,295
2022-07-08 2022-07-06 14.398 55,320 +7,032 0.00% 796,497
2022-07-06 2022-07-04 15.763 48,288 +18,753 0.00% 761,170
2022-07-05 2022-06-30 15.998 29,535 +4,688 0.00% 472,494
2022-06-28 2022-06-24 18.749 24,847 +7,032 0.00% 465,866
2022-06-27 2022-06-23 18.387 17,815 +4,688 0.00% 327,560
2022-06-23 2022-06-21 16.190 13,127 +4,688 0.00% 212,523
2022-06-21 2022-06-17 16.424 8,439 -4,688 0.00% 138,605
2022-06-20 2022-06-16 16.104 13,127 +4,688 0.00% 211,403
2022-06-17 2022-06-15 16.339 8,439 +2,344 0.00% 137,885
2022-06-16 2022-06-14 17.022 6,095 -18,752 0.00% 103,747
2022-06-14 2022-06-10 17.470 24,847 -46,882 0.00% 434,066
2022-06-10 2022-06-08 14.739 71,729 -9,376 0.01% 1,057,233
2022-06-08 2022-06-06 14.739 81,105 -32,817 0.01% 1,195,429
2022-06-07 2022-06-02 13.715 113,922 -9,376 0.01% 1,562,488
2022-06-06 2022-06-01 12.926 123,298 +98,451 0.01% 1,593,774
2022-06-02 2022-05-31 12.393 24,847 -56,258 0.00% 307,927
2022-06-01 2022-05-30 11.945 81,105 -9,376 0.01% 968,799
2022-05-31 2022-05-27 11.774 90,481 +56,257 0.01% 1,065,355
2022-05-26 2022-05-24 11.092 34,224 +9,377 0.00% 379,605
2022-05-19 2022-05-17 10.878 24,847 -4,688 0.00% 270,298
2022-05-16 2022-05-12 9.876 29,535 -2,344 0.00% 291,686
2022-05-13 2022-05-11 10.260 31,879 -7,033 0.00% 327,075
2022-05-12 2022-05-10 9.439 38,912 +9,377 0.00% 367,278
2022-05-11 2022-05-06 9.716 29,535 +4,688 0.00% 286,961
2022-05-05 2022-05-03 10.655 24,847 -9,377 0.00% 264,733
2022-05-04 2022-04-29 10.665 34,224 +18,753 0.00% 365,005
2022-04-28 2022-04-26 9.833 15,471 -9,376 0.00% 152,131
2022-04-27 2022-04-25 9.311 24,847 +7,032 0.00% 231,343
2022-04-26 2022-04-22 10.164 17,815 +2,344 0.00% 181,070
2022-04-08 2022-04-06 11.284 15,471 -2,344 0.00% 174,571
2022-04-07 2022-04-04 12.820 17,815 +4,688 0.00% 228,380
2022-04-04 2022-03-31 12.692 13,127 +2,344 0.00% 166,602
2022-04-01 2022-03-30 12.457 10,783 -4,688 0.00% 134,323
2022-03-29 2022-03-25 11.668 15,471 +4,688 0.00% 180,511
2022-03-28 2022-03-24 12.201 10,783 -2,344 0.00% 131,563
2022-03-24 2022-03-22 11.518 13,127 +4,688 0.00% 151,202
2022-03-22 2022-03-18 10.964 8,439 -9,376 0.00% 92,524
2022-03-21 2022-03-17 10.143 17,815 +9,376 0.00% 180,690
2022-03-18 2022-03-16 9.919 8,439 -4,688 0.00% 83,703
2022-03-15 2022-03-11 10.729 13,127 +4,688 0.00% 140,842
2022-03-11 2022-03-09 10.132 8,439 -9,376 0.00% 85,503
2022-03-09 2022-03-07 10.271 17,815 +9,376 0.00% 182,970
2022-03-08 2022-03-04 11.668 8,439 +2,344 0.00% 98,464
2022-03-02 2022-02-28 13.971 6,095 -4,688 0.00% 85,156
2022-02-23 2022-02-21 14.121 10,783 -4,688 0.00% 152,263
2022-02-16 2022-02-14 13.331 15,471 -9,376 0.00% 206,251
2022-02-15 2022-02-11 13.331 24,847 +9,376 0.00% 331,247
2022-02-04 2022-01-27 12.777 15,471 -2,344 0.00% 197,671
2022-01-26 2022-01-24 14.718 17,815 +4,688 0.00% 262,200
2022-01-25 2022-01-21 15.294 13,127 +4,688 0.00% 200,763
2022-01-19 2022-01-17 15.017 8,439 -9,376 0.00% 126,725
2022-01-17 2022-01-13 14.825 17,815 +6,798 0.00% 264,100
2022-01-13 2022-01-11 15.017 11,017 -25,785 0.00% 165,438
2022-01-11 2022-01-07 13.289 36,802 +4,688 0.00% 489,055
2022-01-10 2022-01-06 13.950 32,114 +9,376 0.00% 447,992
2022-01-07 2022-01-05 15.806 22,738 +2,345 0.00% 359,392
2022-01-06 2022-01-04 17.000 20,393 -9,377 0.00% 346,687
2022-01-04 2021-12-31 17.086 29,770 +7,032 0.00% 508,639
2021-12-30 2021-12-28 18.067 22,738 +9,377 0.00% 410,803
2021-12-22 2021-12-20 17.448 13,361 -4,688 0.00% 233,126
2021-12-20 2021-12-16 20.094 18,049 -4,689 0.00% 362,677
2021-12-17 2021-12-15 19.386 22,738 +146 0.00% 440,789
2021-12-13 2021-12-09 21.253 22,592 +6,987 0.00% 480,154
2021-12-08 2021-12-06 17.990 15,605 -37,264 0.00% 280,736
2021-12-07 2021-12-03 18.806 52,869 +37,264 0.00% 994,251
2021-11-23 2021-11-19 19.600 15,605 -4,658 0.00% 305,862
2021-11-22 2021-11-18 19.514 20,263 +4,658 0.00% 395,420
2021-11-15 2021-11-11 19.407 15,605 -9,316 0.00% 302,847
2021-11-11 2021-11-09 18.570 24,921 -13,974 0.00% 462,778
2021-11-10 2021-11-08 17.861 38,895 +13,974 0.00% 694,717
2021-11-09 2021-11-05 20.158 24,921 +2,329 0.00% 502,368
2021-11-08 2021-11-04 21.146 22,592 +2,329 0.00% 477,729
2021-11-04 2021-11-02 20.523 20,263 +4,658 0.00% 415,865
2021-11-02 2021-10-29 21.017 15,605 -9,316 0.00% 327,973
2021-11-01 2021-10-28 20.352 24,921 +9,316 0.00% 507,183
2021-10-29 2021-10-27 21.167 15,605 +6,988 0.00% 330,318
2021-10-28 2021-10-26 22.702 8,617 -11,646 0.00% 195,626
2021-10-26 2021-10-22 21.060 20,263 -6,987 0.00% 426,740
2021-10-25 2021-10-21 21.189 27,250 +13,974 0.00% 577,397
2021-10-22 2021-10-20 21.736 13,276 +6,988 0.00% 288,571
2021-10-19 2021-10-15 20.395 6,288 -4,659 0.00% 128,241
2021-10-18 2021-10-12 18.634 10,947 -23,290 0.00% 203,989
2021-10-15 2021-10-11 18.527 34,237 +20,961 0.00% 634,304
2021-10-12 2021-10-08 18.677 13,276 +6,289 0.00% 247,958
2021-10-11 2021-10-07 19.643 6,987 -46,581 0.00% 137,247
2021-10-08 2021-10-06 16.809 53,568 +11,645 0.00% 900,447
2021-10-07 2021-10-05 16.681 41,923 -4,658 0.00% 699,301
2021-10-06 2021-10-04 16.444 46,581 +11,645 0.00% 766,000
2021-10-05 2021-09-30 18.205 34,936 +13,975 0.00% 636,004
2021-10-04 2021-09-29 17.432 20,961 +6,987 0.00% 365,392
2021-09-30 2021-09-28 18.377 13,974 +2,329 0.00% 256,794
2021-09-29 2021-09-27 18.484 11,645 -2,329 0.00% 215,245
2021-09-28 2021-09-24 18.398 13,974 +4,658 0.00% 257,094
2021-09-27 2021-09-23 20.287 9,316 -2,329 0.00% 188,996
2021-09-23 2021-09-20 20.674 11,645 -18,633 0.00% 240,745
2021-09-21 2021-09-17 21.736 30,278 +9,317 0.00% 658,132
2021-09-20 2021-09-16 22.541 20,961 +9,316 0.00% 472,490
2021-09-15 2021-09-13 24.366 11,645 +4,658 0.00% 283,744
2021-09-14 2021-09-10 24.688 6,987 +2,329 0.00% 172,496
2021-09-13 2021-09-09 25.976 4,658 -18,633 0.00% 120,997
2021-09-10 2021-09-08 30.499 23,291 +4,659 0.00% 710,341
2021-09-09 2021-09-07 30.971 18,632 -23,665 0.00% 577,058
2021-09-08 2021-09-06 30.676 42,297 +14,804 0.00% 1,297,496
2021-09-07 2021-09-03 32.863 27,493 +8,459 0.00% 903,495
2021-09-06 2021-09-02 32.449 19,034 +2,115 0.00% 617,634
2021-09-03 2021-09-01 32.567 16,919 -29,608 0.00% 551,005
2021-09-02 2021-08-31 30.794 46,527 -8,459 0.00% 1,432,754
2021-09-01 2021-08-30 28.962 54,986 -10,575 0.01% 1,592,492
2021-08-31 2021-08-27 26.538 65,561 -6,344 0.01% 1,739,886
2021-08-30 2021-08-26 26.125 71,905 -4,230 0.01% 1,878,496
2021-08-27 2021-08-25 27.721 76,135 +2,115 0.01% 2,110,504
2021-08-25 2021-08-23 26.775 74,020 +10,574 0.01% 1,981,875
2021-08-24 2021-08-20 24.943 63,446 +8,460 0.01% 1,582,507
2021-08-19 2021-08-17 25.593 54,986 +2,115 0.01% 1,407,243
2021-08-18 2021-08-16 27.484 52,871 +8,459 0.00% 1,453,113
2021-08-17 2021-08-13 27.425 44,412 -4,230 0.00% 1,218,000
2021-08-16 2021-08-12 28.371 48,642 -8,459 0.00% 1,380,008
2021-08-13 2021-08-11 27.543 57,101 -25,378 0.01% 1,572,746
2021-08-12 2021-08-10 26.598 82,479 -8,460 0.01% 2,193,738
2021-08-10 2021-08-06 24.174 90,939 +19,034 0.01% 2,198,378
2021-08-06 2021-08-04 23.820 71,905 +16,919 0.01% 1,712,747
2021-08-04 2021-08-02 22.767 54,986 +16,919 0.01% 1,251,893
2021-08-03 2021-07-30 21.514 38,067 -21,149 0.00% 818,991
2021-08-02 2021-07-29 19.859 59,216 -33,838 0.01% 1,176,000
2021-07-30 2021-07-28 18.559 93,054 +50,757 0.01% 1,727,005
2021-07-28 2021-07-26 19.481 42,297 -4,230 0.00% 823,997
2021-07-26 2021-07-22 20.238 46,527 +6,345 0.00% 941,603
2021-07-23 2021-07-21 19.505 40,182 -2,115 0.00% 783,744
2021-07-22 2021-07-20 18.937 42,297 +8,459 0.00% 800,997
2021-07-14 2021-07-12 19.481 33,838 -8,459 0.00% 659,206
2021-07-13 2021-07-09 18.346 42,297 -14,804 0.00% 775,997
2021-07-12 2021-07-08 17.944 57,101 -2,115 0.01% 1,024,647
2021-07-08 2021-07-06 17.992 59,216 +8,459 0.01% 1,065,400
2021-07-07 2021-07-05 18.819 50,757 -8,459 0.00% 955,208
2021-07-05 2021-06-30 19.127 59,216 +31,723 0.01% 1,132,600
2021-07-02 2021-06-29 19.434 27,493 +4,230 0.00% 534,297
2021-06-30 2021-06-28 19.198 23,263 +16,918 0.00% 446,592
2021-06-29 2021-06-25 18.417 6,345 -2,114 0.00% 116,858
2021-06-18 2021-06-16 13.783 8,459 -4,230 0.00% 116,594
2021-06-17 2021-06-15 13.996 12,689 +2,115 0.00% 177,598
2021-06-16 2021-06-11 13.760 10,574 +2,115 0.00% 145,496
2021-06-08 2021-06-04 13.713 8,459 -84,595 0.00% 115,994
2021-06-04 2021-06-02 13.665 93,054 -2,115 0.01% 1,271,604
2021-06-03 2021-06-01 13.783 95,169 +67,676 0.01% 1,311,756
2021-06-02 2021-05-31 14.422 27,493 +4,230 0.00% 396,498
2021-06-01 2021-05-28 14.067 23,263 -10,575 0.00% 327,244
2021-05-31 2021-05-27 14.185 33,838 +8,460 0.00% 480,004
2021-05-28 2021-05-26 13.452 25,378 -4,230 0.00% 341,396
2021-05-26 2021-05-24 12.885 29,608 +4,230 0.00% 381,500
2021-05-24 2021-05-20 12.720 25,378 +10,574 0.00% 322,796
2021-05-21 2021-05-18 13.192 14,804 +2,115 0.00% 195,300
2021-05-20 2021-05-17 13.382 12,689 -2,115 0.00% 169,798
2021-05-17 2021-05-13 12.909 14,804 +10,574 0.00% 191,100
2021-05-14 2021-05-12 13.311 4,230 -25,378 0.00% 56,304
2021-05-13 2021-05-11 13.051 29,608 +25,378 0.00% 386,400
2021-05-07 2021-05-05 14.114 4,230 -16,919 0.00% 59,704
2021-05-06 2021-05-04 14.540 21,149 +16,919 0.00% 307,506
2021-05-05 2021-05-03 15.249 4,230 -4,229 0.00% 64,504
2021-05-04 2021-04-30 14.185 8,459 -8,460 0.00% 119,994
2021-04-30 2021-04-28 13.287 16,919 -4,230 0.00% 224,802
2021-04-29 2021-04-27 12.128 21,149 +16,919 0.00% 256,505
2021-04-23 2021-04-21 12.507 4,230 -8,459 0.00% 52,904
2021-04-16 2021-04-14 12.058 12,689 -6,345 0.00% 152,998
2021-04-15 2021-04-13 11.738 19,034 -21,148 0.00% 223,428
2021-04-14 2021-04-12 11.939 40,182 +29,608 0.00% 479,747
2021-04-09 2021-04-07 12.625 10,574 +8,459 0.00% 133,496
2021-03-25 2021-03-23 10.958 2,115 -25,378 0.00% 23,177
2021-03-23 2021-03-19 9.351 27,493 +2,115 0.00% 257,074
2021-03-12 2021-03-10 8.925 25,378 -21,149 0.00% 226,497
2021-03-11 2021-03-09 7.069 46,527 +21,149 0.00% 328,901
2021-03-05 2021-03-03 10.923 25,378 -8,460 0.00% 277,197
2021-02-24 2021-02-22 10.663 33,838 -8,459 0.00% 360,803
2021-02-23 2021-02-19 11.088 42,297 +8,459 0.00% 468,998
2021-02-16 2021-02-09 12.294 33,838 +8,460 0.00% 416,003
2021-02-08 2021-02-04 11.466 25,378 +25,378 0.00% 290,997
2021-02-05 2021-02-03 11.939 0 -12,689
2021-02-03 2021-02-01 8.771 12,689 +12,689 0.00% 111,299
2021-02-01 2021-01-28 8.641 0 -33,838
2021-01-29 2021-01-27 7.908 33,838 -12,689 0.00% 267,602
2021-01-28 2021-01-26 6.324 46,527 -40,182 0.00% 294,251
2021-01-19 2021-01-15 4.906 86,709 +86,709 0.01% 425,374
2021-01-18 2021-01-14 4.728 0 -109,973
2021-01-15 2021-01-13 3.582 109,973 +101,514 0.01% 393,902
2021-01-14 2021-01-12 4.019 8,459 +8,459 0.00% 33,998
2021-01-13 2021-01-11 3.641 0 -249,553
2021-01-12 2021-01-08 2.636 249,553 -95,169 0.02% 657,850
2021-01-11 2021-01-07 2.388 344,722 +8,460 0.03% 823,151
2021-01-08 2021-01-06 2.175 336,262 +31,723 0.03% 731,399
2021-01-07 2021-01-05 2.199 304,539 +42,297 0.03% 669,599
2021-01-06 2021-01-04 2.317 262,242 +88,824 0.03% 607,599
2021-01-05 2020-12-31 1.939 173,418 +173,418 0.02% 336,199
2020-11-09 2020-11-05 0.947 0 -34,998
2020-08-24 2020-08-20 0.553 34,998 -98,818 0.00% 19,337
2020-07-03 2020-06-30 0.559 133,816 +98,818 0.01% 74,750
2019-09-12 2019-09-10 0.719 34,998 +1,305 0.00% 25,163
2019-04-12 2019-04-10 1.160 33,693 -13,874 0.00% 39,100
2019-04-03 2019-04-01 1.047 47,567 -65,404 0.01% 49,800
2019-04-02 2019-03-29 0.996 112,971 +65,404 0.01% 112,575
2019-03-19 2019-03-15 0.845 47,567 +47,567 0.01% 40,200
2018-06-21 2018-06-19 1.905 0 -7,086
2018-04-24 2018-04-20 2.032 7,086 -7,085 0.00% 14,401
2018-03-27 2018-03-23 2.286 14,171 -14,172 0.00% 32,399
2018-03-26 2018-03-22 2.272 28,343 +14,172 0.00% 64,400
2018-03-21 2018-03-19 2.456 14,171 -15,943 0.00% 34,799
2018-03-20 2018-03-16 2.540 30,114 +10,628 0.00% 76,499
2018-03-19 2018-03-15 2.371 19,486 -19,486 0.00% 46,201
2018-03-15 2018-03-13 2.258 38,972 +24,801 0.00% 88,001
2018-03-13 2018-03-09 2.159 14,171 -21,258 0.00% 30,599
2018-03-12 2018-03-08 2.145 35,429 +21,258 0.00% 76,001
2018-03-02 2018-02-28 2.173 14,171 -21,258 0.00% 30,799
2018-02-28 2018-02-26 2.117 35,429 +21,258 0.00% 75,001
2018-02-27 2018-02-23 2.145 14,171 +14,171 0.00% 30,399
2018-02-12 2018-02-08 1.651 0 -14,171
2018-02-08 2018-02-06 1.623 14,171 -223,201 0.00% 22,999
2018-02-06 2018-02-02 1.750 237,372 -14,172 0.03% 415,400
2018-02-05 2018-02-01 1.891 251,544 -14,171 0.03% 475,701
2018-02-02 2018-01-31 1.595 265,715 +14,171 0.03% 423,750
2018-01-24 2018-01-22 1.665 251,544 -3,542 0.03% 418,901
2018-01-22 2018-01-18 1.679 255,086 -53,143 0.03% 428,399
2018-01-19 2018-01-17 1.708 308,229 -14,172 0.04% 526,349
2018-01-18 2018-01-16 1.736 322,401 -14,171 0.04% 559,650
2018-01-10 2018-01-08 1.863 336,572 -85,029 0.04% 626,999
2018-01-09 2018-01-05 1.835 421,601 -93,886 0.05% 773,500
2018-01-08 2018-01-04 1.891 515,487 -104,515 0.06% 974,850
2018-01-05 2018-01-03 1.722 620,002 +269,258 0.07% 1,067,501
2018-01-03 2017-12-29 1.750 350,744 -14,171 0.04% 613,800
2017-12-27 2017-12-21 2.046 364,915 +35,428 0.04% 746,749
2017-12-22 2017-12-20 2.103 329,487 +56,686 0.04% 692,851
2017-12-20 2017-12-18 2.427 272,801 -65,543 0.03% 662,201
2017-12-19 2017-12-15 2.445 338,344 +23,029 0.04% 827,324
2017-12-18 2017-12-14 2.431 315,315 +5,935 0.04% 766,477
2017-12-15 2017-12-13 2.488 309,380 +20,857 0.04% 769,850
2017-12-14 2017-12-12 2.100 288,523 +13,905 0.03% 605,901
2017-12-11 2017-12-07 1.870 274,618 -69,524 0.03% 513,500
2017-12-08 2017-12-06 1.870 344,142 -59,095 0.04% 643,501
2017-12-07 2017-12-05 1.942 403,237 +6,953 0.05% 783,001
2017-12-06 2017-12-04 1.841 396,284 -13,905 0.05% 729,600
2017-12-04 2017-11-30 1.697 410,189 -83,428 0.05% 696,200
2017-11-30 2017-11-28 1.841 493,617 +27,809 0.06% 908,800
2017-11-23 2017-11-21 1.841 465,808 +38,238 0.06% 857,600
2017-11-22 2017-11-20 1.784 427,570 +83,428 0.05% 762,600
2017-11-21 2017-11-17 1.870 344,142 -13,904 0.04% 643,501
2017-11-17 2017-11-15 1.841 358,046 +52,142 0.05% 659,199
2017-11-16 2017-11-14 1.870 305,904 -6,952 0.04% 572,001
2017-11-15 2017-11-13 1.870 312,856 -13,905 0.04% 585,000
2017-11-14 2017-11-10 1.755 326,761 +118,190 0.04% 573,401
2017-11-13 2017-11-09 1.812 208,571 -27,809 0.03% 378,001
2017-11-10 2017-11-08 1.712 236,380 +97,333 0.03% 404,600
2017-11-09 2017-11-07 1.323 139,047 +6,952 0.02% 184,000
2017-10-18 2017-10-16 1.064 132,095 -48,666 0.02% 140,600
2017-10-17 2017-10-13 1.079 180,761 +27,809 0.02% 195,000
2017-10-16 2017-10-12 1.050 152,952 -69,523 0.02% 160,600
2017-10-13 2017-10-11 1.021 222,475 +34,761 0.03% 227,200
2017-09-26 2017-09-22 1.021 187,714 +13,905 0.02% 191,700
2017-09-14 2017-09-12 1.102 173,809 +3,708 0.02% 191,587
2017-08-17 2017-08-15 1.102 170,101 -68,040 0.02% 187,500
2017-08-14 2017-08-10 1.088 238,141 +17,010 0.03% 259,000
2017-08-10 2017-08-08 1.161 221,131 +136,081 0.03% 256,750
2017-08-09 2017-08-07 1.146 85,050 +68,040 0.01% 97,499
2017-08-08 2017-08-04 1.102 17,010 -47,628 0.00% 18,750
2017-08-01 2017-07-28 1.029 64,638 +64,638 0.01% 66,500
2016-11-15 2016-11-11 0.854 0 -1,640
2015-06-26 2015-06-24 1.738 1,640 -32,795 0.00% 2,850
2015-06-11 2015-06-09 1.494 34,435 -65,591 0.00% 51,450
2015-05-29 2015-05-27 1.723 100,026 -32,796 0.01% 172,325
2015-05-28 2015-05-26 1.616 132,822 -32,795 0.02% 214,651
2015-05-27 2015-05-22 1.586 165,617 +39,354 0.02% 262,600
2015-05-26 2015-05-21 1.631 126,263 +59,032 0.02% 205,976
2015-05-21 2015-05-19 1.418 67,231 -119,703 0.01% 95,325
2015-05-20 2015-05-18 1.387 186,934 -50,833 0.03% 259,350
2015-05-19 2015-05-15 1.387 237,767 +137,741 0.03% 329,875
2015-05-15 2015-05-13 1.418 100,026 +32,795 0.01% 141,825
2015-05-07 2015-05-05 1.616 67,231 -216,450 0.01% 108,650
2015-05-06 2015-05-04 1.692 283,681 +216,450 0.04% 480,075
2015-04-01 2015-03-30 0.823 67,231 -65,591 0.01% 55,350
2015-03-20 2015-03-18 0.793 132,822 +26,237 0.02% 105,300
2015-02-27 2015-02-25 0.755 106,585 +39,354 0.01% 80,437
2014-11-04 2014-10-31 1.159 67,231 +26,237 0.01% 77,900
2014-09-26 2014-09-24 1.220 40,994 +39,354 0.01% 50,000
2014-08-22 2014-08-20 1.372 1,640 -68,870 0.00% 2,250
2014-08-13 2014-08-11 1.250 70,510 +68,870 0.01% 88,150
2012-09-03 2012-08-30 2.335 1,640 +55 0.00% 3,829
2011-08-23 2011-08-19 3.851 1,585 +33 0.00% 6,104
2010-05-19 2010-05-17 4.076 1,552 -31,031 0.00% 6,327
2010-05-05 2010-05-03 3.609 32,583 +31,031 0.01% 117,598
2009-10-09 2009-10-07 1.370 1,552 -38,789 0.00% 2,126
2009-10-08 2009-10-06 1.370 40,341 +38,789 0.01% 55,249
2009-01-08 2009-01-06 0.402 1,552 +28 0.00% 624
2008-08-18 2008-08-14 1.349 1,524 +41 0.00% 2,055
2008-05-07 2008-05-05 1.601 1,483 +1,483 0.00% 2,375
2008-05-06 2008-05-02 1.669 0 -1,483
2007-12-28 2007-12-24 1.903 1,483 +38 0.00% 2,822
2007-08-22 2007-08-20 1.804 1,445 +32 0.00% 2,607
2007-06-26 2007-06-22 1.592 1,413 0.00% 2,249

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