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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 278,000 +0 0.02% 405,880
2025-10-13 2025-10-09 1.490 278,000 +0 0.02% 414,220
2025-10-10 2025-10-08 1.480 278,000 +0 0.02% 411,440
2025-10-09 2025-10-06 1.500 278,000 +0 0.02% 417,000
2025-10-08 2025-10-03 1.500 278,000 +0 0.02% 417,000
2025-10-06 2025-10-02 1.490 278,000 +0 0.02% 414,220
2025-10-03 2025-09-30 1.490 278,000 +0 0.02% 414,220
2025-10-02 2025-09-29 1.470 278,000 +0 0.02% 408,660
2025-09-30 2025-09-26 1.460 278,000 +0 0.02% 405,880
2025-09-29 2025-09-25 1.460 278,000 +0 0.02% 405,880
2025-09-26 2025-09-24 1.470 278,000 +0 0.02% 408,660
2025-09-25 2025-09-23 1.480 278,000 +0 0.02% 411,440
2025-09-24 2025-09-22 1.500 278,000 +0 0.02% 417,000
2025-09-23 2025-09-19 1.550 278,000 +0 0.02% 430,900
2025-09-22 2025-09-18 1.510 278,000 +0 0.02% 419,780
2025-09-19 2025-09-17 1.540 278,000 +0 0.02% 428,120
2025-09-18 2025-09-16 1.550 278,000 +0 0.02% 430,900
2025-09-17 2025-09-15 1.540 278,000 +0 0.02% 428,120
2025-09-16 2025-09-12 1.550 278,000 +0 0.02% 430,900
2025-09-15 2025-09-11 1.560 278,000 +0 0.02% 433,680
2025-09-12 2025-09-10 1.540 278,000 +0 0.02% 428,120
2025-09-11 2025-09-09 1.530 278,000 +0 0.02% 425,340
2025-09-10 2025-09-08 1.520 278,000 +0 0.02% 422,560
2025-09-09 2025-09-05 1.460 278,000 +0 0.02% 405,880
2025-09-08 2025-09-04 1.440 278,000 +0 0.02% 400,320
2025-09-05 2025-09-03 1.480 278,000 +0 0.02% 411,440
2025-09-04 2025-09-02 1.500 278,000 +0 0.02% 417,000
2025-09-03 2025-09-01 1.500 278,000 +0 0.02% 417,000
2025-09-02 2025-08-29 1.490 278,000 +0 0.02% 414,220
2025-09-01 2025-08-28 1.480 278,000 +0 0.02% 411,440
2025-08-29 2025-08-27 1.500 278,000 +0 0.02% 417,000
2025-08-28 2025-08-26 1.510 278,000 +0 0.02% 419,780
2025-08-27 2025-08-25 1.510 278,000 +0 0.02% 419,780
2025-08-26 2025-08-22 1.520 278,000 +0 0.02% 422,560
2025-08-25 2025-08-21 1.510 278,000 +0 0.02% 419,780
2025-08-22 2025-08-20 1.450 278,000 +0 0.02% 403,100
2025-08-21 2025-08-19 1.460 278,000 +0 0.02% 405,880
2025-08-20 2025-08-18 1.562 278,000 +0 0.02% 434,156
2025-08-19 2025-08-15 1.572 278,000 +9,205 0.02% 437,031
2025-08-18 2025-08-14 1.531 268,795 +0 0.02% 411,440
2025-08-15 2025-08-13 1.562 268,795 +0 0.02% 419,780
2025-08-14 2025-08-12 1.572 268,795 +0 0.02% 422,560
2025-08-13 2025-08-11 1.541 268,795 +0 0.02% 414,220
2025-08-12 2025-08-08 1.531 268,795 +0 0.02% 411,440
2025-08-11 2025-08-07 1.531 268,795 +0 0.02% 411,440
2025-08-08 2025-08-06 1.520 268,795 +0 0.02% 408,660
2025-08-07 2025-08-05 1.510 268,795 +0 0.02% 405,880
2025-08-06 2025-08-04 1.500 268,795 +0 0.02% 403,100
2025-08-05 2025-08-01 1.500 268,795 +0 0.02% 403,100
2025-08-04 2025-07-31 1.520 268,795 +0 0.02% 408,660
2025-08-01 2025-07-30 1.541 268,795 +0 0.02% 414,220
2025-07-31 2025-07-29 1.562 268,795 +0 0.02% 419,780
2025-07-30 2025-07-28 1.562 268,795 +0 0.02% 419,780
2025-07-29 2025-07-25 1.582 268,795 +0 0.02% 425,340
2025-07-28 2025-07-24 1.531 268,795 +0 0.02% 411,440
2025-07-25 2025-07-23 1.551 268,795 +0 0.02% 417,000
2025-07-24 2025-07-22 1.541 268,795 +0 0.02% 414,220
2025-07-23 2025-07-21 1.500 268,795 +0 0.02% 403,100
2025-07-22 2025-07-18 1.469 268,795 +0 0.02% 394,760
2025-07-21 2025-07-17 1.458 268,795 +0 0.02% 391,980
2025-07-18 2025-07-16 1.458 268,795 +0 0.02% 391,980
2025-07-17 2025-07-15 1.417 268,795 +0 0.02% 380,860
2025-07-16 2025-07-14 1.427 268,795 +0 0.02% 383,640
2025-07-15 2025-07-11 1.427 268,795 +0 0.02% 383,640
2025-07-14 2025-07-10 1.427 268,795 +0 0.02% 383,640
2025-07-11 2025-07-09 1.438 268,795 +0 0.02% 386,420
2025-07-10 2025-07-08 1.407 268,795 +0 0.02% 378,080
2025-07-09 2025-07-07 1.407 268,795 +0 0.02% 378,080
2025-07-08 2025-07-04 1.438 268,795 +0 0.02% 386,420
2025-07-07 2025-07-03 1.386 268,795 +0 0.02% 372,520
2025-07-04 2025-07-02 1.345 268,795 +0 0.02% 361,400
2025-07-03 2025-06-30 1.324 268,795 +0 0.02% 355,840
2025-07-02 2025-06-27 1.313 268,795 +0 0.02% 353,060
2025-06-30 2025-06-26 1.376 268,795 +0 0.02% 369,740
2025-06-27 2025-06-25 1.396 268,795 +0 0.02% 375,300
2025-06-26 2025-06-24 1.386 268,795 +0 0.02% 372,520
2025-06-25 2025-06-23 1.365 268,795 +0 0.02% 366,960
2025-06-24 2025-06-20 1.355 268,795 +0 0.02% 364,180
2025-06-23 2025-06-19 1.345 268,795 +0 0.02% 361,400
2025-06-20 2025-06-18 1.365 268,795 +0 0.02% 366,960
2025-06-19 2025-06-17 1.396 268,795 +0 0.02% 375,300
2025-06-18 2025-06-16 1.396 268,795 +0 0.02% 375,300
2025-06-17 2025-06-13 1.396 268,795 +0 0.02% 375,300
2025-06-16 2025-06-12 1.427 268,795 +0 0.02% 383,640
2025-06-13 2025-06-11 1.365 268,795 +0 0.02% 366,960
2025-06-12 2025-06-10 1.345 268,795 +0 0.02% 361,400
2025-06-11 2025-06-09 1.334 268,795 +0 0.02% 358,620
2025-06-10 2025-06-06 1.324 268,795 +0 0.02% 355,840
2025-06-09 2025-06-05 1.313 268,795 +0 0.02% 353,060
2025-06-06 2025-06-04 1.324 268,795 +0 0.02% 355,840
2025-06-05 2025-06-03 1.303 268,795 +0 0.02% 350,280
2025-06-04 2025-06-02 1.293 268,795 +0 0.02% 347,500
2025-06-03 2025-05-30 1.324 268,795 +0 0.02% 355,840
2025-06-02 2025-05-29 1.376 268,795 +0 0.02% 369,740
2025-05-30 2025-05-28 1.334 268,795 +0 0.02% 358,620
2025-05-29 2025-05-27 1.334 268,795 +0 0.02% 358,620
2025-05-28 2025-05-26 1.303 268,795 +0 0.02% 350,280
2025-05-27 2025-05-23 1.324 268,795 +0 0.02% 355,840
2025-05-26 2025-05-22 1.303 268,795 +0 0.02% 350,280
2025-05-23 2025-05-21 1.345 268,795 +0 0.02% 361,400
2025-05-22 2025-05-20 1.355 268,795 +0 0.02% 364,180
2025-05-21 2025-05-19 1.355 268,795 +0 0.02% 364,180
2025-05-20 2025-05-16 1.376 268,795 +0 0.02% 369,740
2025-05-19 2025-05-15 1.376 268,795 +0 0.02% 369,740
2025-05-16 2025-05-14 1.376 268,795 +0 0.02% 369,740
2025-05-15 2025-05-13 1.355 268,795 +0 0.02% 364,180
2025-05-14 2025-05-12 1.355 268,795 +0 0.02% 364,180
2025-05-13 2025-05-09 1.251 268,795 +0 0.02% 336,380
2025-05-12 2025-05-08 1.282 268,795 +0 0.02% 344,720
2025-05-09 2025-05-07 1.272 268,795 +0 0.02% 341,940
2025-05-08 2025-05-06 1.282 268,795 +0 0.02% 344,720
2025-05-07 2025-05-02 1.262 268,795 +0 0.02% 339,160
2025-05-06 2025-04-30 1.272 268,795 +0 0.02% 341,940
2025-05-02 2025-04-29 1.262 268,795 +0 0.02% 339,160
2025-04-30 2025-04-28 1.272 268,795 +0 0.02% 341,940
2025-04-29 2025-04-25 1.282 268,795 +0 0.02% 344,720
2025-04-28 2025-04-24 1.293 268,795 +0 0.02% 347,500
2025-04-25 2025-04-23 1.303 268,795 +0 0.02% 350,280
2025-04-24 2025-04-22 1.272 268,795 +0 0.02% 341,940
2025-04-23 2025-04-17 1.272 268,795 +0 0.02% 341,940
2025-04-22 2025-04-16 1.272 268,795 +0 0.02% 341,940
2025-04-17 2025-04-15 1.313 268,795 +0 0.02% 353,060
2025-04-16 2025-04-14 1.293 268,795 +0 0.02% 347,500
2025-04-15 2025-04-11 1.241 268,795 +0 0.02% 333,600
2025-04-14 2025-04-10 1.231 268,795 +0 0.02% 330,820
2025-04-11 2025-04-09 1.210 268,795 +0 0.02% 325,260
2025-04-10 2025-04-08 1.220 268,795 +0 0.02% 328,040
2025-04-09 2025-04-07 1.231 268,795 +0 0.02% 330,820
2025-04-08 2025-04-03 1.427 268,795 +0 0.02% 383,640
2025-04-07 2025-04-02 1.541 268,795 +0 0.02% 414,220
2025-04-03 2025-04-01 1.551 268,795 +0 0.02% 417,000
2025-04-02 2025-03-31 1.562 268,795 +0 0.02% 419,780
2025-04-01 2025-03-28 1.572 268,795 +0 0.02% 422,560
2025-03-31 2025-03-27 1.582 268,795 +0 0.02% 425,340
2025-03-28 2025-03-26 1.593 268,795 +0 0.02% 428,120
2025-03-27 2025-03-25 1.562 268,795 +0 0.02% 419,780
2025-03-26 2025-03-24 1.572 268,795 +0 0.02% 422,560
2025-03-25 2025-03-21 1.572 268,795 +0 0.02% 422,560
2025-03-24 2025-03-20 1.603 268,795 +0 0.02% 430,900
2025-03-21 2025-03-19 1.624 268,795 +0 0.02% 436,460
2025-03-20 2025-03-18 1.593 268,795 +0 0.02% 428,120
2025-03-19 2025-03-17 1.562 268,795 +0 0.02% 419,780
2025-03-18 2025-03-14 1.531 268,795 +0 0.02% 411,440
2025-03-17 2025-03-13 1.531 268,795 +0 0.02% 411,440
2025-03-14 2025-03-12 1.531 268,795 +0 0.02% 411,440
2025-03-13 2025-03-11 1.520 268,795 +0 0.02% 408,660
2025-03-12 2025-03-10 1.531 268,795 +0 0.02% 411,440
2025-03-11 2025-03-07 1.531 268,795 +0 0.02% 411,440
2025-03-10 2025-03-06 1.510 268,795 +0 0.02% 405,880
2025-03-07 2025-03-05 1.520 268,795 +0 0.02% 408,660
2025-03-06 2025-03-04 1.520 268,795 +0 0.02% 408,660
2025-03-05 2025-03-03 1.531 268,795 +0 0.02% 411,440
2025-03-04 2025-02-28 1.531 268,795 +0 0.02% 411,440
2025-03-03 2025-02-27 1.541 268,795 +0 0.02% 414,220
2025-02-28 2025-02-26 1.531 268,795 +0 0.02% 411,440
2025-02-27 2025-02-25 1.531 268,795 +0 0.02% 411,440
2025-02-26 2025-02-24 1.510 268,795 +0 0.02% 405,880
2025-02-25 2025-02-21 1.531 268,795 +0 0.02% 411,440
2025-02-24 2025-02-20 1.531 268,795 +0 0.02% 411,440
2025-02-21 2025-02-19 1.510 268,795 +0 0.02% 405,880
2025-02-20 2025-02-18 1.510 268,795 +0 0.02% 405,880
2025-02-19 2025-02-17 1.510 268,795 +0 0.02% 405,880
2025-02-18 2025-02-14 1.510 268,795 +0 0.02% 405,880
2025-02-17 2025-02-13 1.510 268,795 +0 0.02% 405,880
2025-02-14 2025-02-12 1.520 268,795 +0 0.02% 408,660
2025-02-13 2025-02-11 1.531 268,795 +0 0.02% 411,440
2025-02-12 2025-02-10 1.551 268,795 +0 0.02% 417,000
2025-02-11 2025-02-07 1.531 268,795 +0 0.02% 411,440
2025-02-10 2025-02-06 1.541 268,795 +0 0.02% 414,220
2025-02-07 2025-02-05 1.520 268,795 +0 0.02% 408,660
2025-02-06 2025-02-04 1.562 268,795 +0 0.02% 419,780
2025-02-05 2025-02-03 1.562 268,795 +0 0.02% 419,780
2025-02-04 2025-01-28 1.593 268,795 +0 0.02% 428,120
2025-02-03 2025-01-24 1.593 268,795 +0 0.02% 428,120
2025-01-27 2025-01-23 1.582 268,795 +0 0.02% 425,340
2025-01-24 2025-01-22 1.582 268,795 +0 0.02% 425,340
2025-01-23 2025-01-21 1.593 268,795 +0 0.02% 428,120
2025-01-22 2025-01-20 1.593 268,795 +0 0.02% 428,120
2025-01-21 2025-01-17 1.603 268,795 +0 0.02% 430,900
2025-01-20 2025-01-16 1.593 268,795 +0 0.02% 428,120
2025-01-17 2025-01-15 1.593 268,795 +0 0.02% 428,120
2025-01-16 2025-01-14 1.593 268,795 +0 0.02% 428,120
2025-01-15 2025-01-13 1.572 268,795 +0 0.02% 422,560
2025-01-14 2025-01-10 1.603 268,795 +0 0.02% 430,900
2025-01-13 2025-01-09 1.613 268,795 +0 0.02% 433,680
2025-01-10 2025-01-08 1.613 268,795 +0 0.02% 433,680
2025-01-09 2025-01-07 1.613 268,795 +0 0.02% 433,680
2025-01-08 2025-01-06 1.613 268,795 +0 0.02% 433,680
2025-01-07 2025-01-03 1.603 268,795 +0 0.02% 430,900
2025-01-06 2025-01-02 1.582 268,795 +0 0.02% 425,340
2025-01-03 2024-12-31 1.603 268,795 +0 0.02% 430,900
2025-01-02 2024-12-27 1.551 268,795 +0 0.02% 417,000
2024-12-30 2024-12-24 1.531 268,795 +0 0.02% 411,440
2024-12-27 2024-12-20 1.541 268,795 +0 0.02% 414,220
2024-12-23 2024-12-19 1.541 268,795 +0 0.02% 414,220
2024-12-20 2024-12-18 1.551 268,795 +0 0.02% 417,000
2024-12-19 2024-12-17 1.551 268,795 +0 0.02% 417,000
2024-12-18 2024-12-16 1.531 268,795 +0 0.02% 411,440
2024-12-17 2024-12-13 1.520 268,795 +0 0.02% 408,660
2024-12-16 2024-12-12 1.531 268,795 +0 0.02% 411,440
2024-12-13 2024-12-11 1.531 268,795 +0 0.02% 411,440
2024-12-12 2024-12-10 1.531 268,795 +0 0.02% 411,440
2024-12-11 2024-12-09 1.500 268,795 +0 0.02% 403,100
2024-12-10 2024-12-06 1.500 268,795 +0 0.02% 403,100
2024-12-09 2024-12-05 1.489 268,795 +0 0.02% 400,320
2024-12-06 2024-12-04 1.479 268,795 +0 0.02% 397,540
2024-12-05 2024-12-03 1.607 268,795 +0 0.02% 431,867
2024-12-04 2024-12-02 1.628 268,795 +12,714 0.02% 437,703
2024-12-03 2024-11-29 1.585 256,081 +0 0.02% 405,879
2024-12-02 2024-11-28 1.574 256,081 +0 0.02% 403,099
2024-11-29 2024-11-27 1.574 256,081 +0 0.02% 403,099
2024-11-28 2024-11-26 1.574 256,081 +0 0.02% 403,099
2024-11-27 2024-11-25 1.563 256,081 +0 0.02% 400,319
2024-11-26 2024-11-22 1.607 256,081 +0 0.02% 411,439
2024-11-25 2024-11-21 1.715 256,081 +0 0.02% 439,239
2024-11-22 2024-11-20 1.704 256,081 +0 0.02% 436,459
2024-11-21 2024-11-19 1.704 256,081 +0 0.02% 436,459
2024-11-20 2024-11-18 1.715 256,081 +0 0.02% 439,239
2024-11-19 2024-11-15 1.715 256,081 +0 0.02% 439,239
2024-11-18 2024-11-14 1.759 256,081 +0 0.02% 450,359
2024-11-15 2024-11-13 1.726 256,081 +0 0.02% 442,019
2024-11-14 2024-11-12 1.737 256,081 +0 0.02% 444,799
2024-11-13 2024-11-11 1.759 256,081 +0 0.02% 450,359
2024-11-12 2024-11-08 1.737 256,081 +0 0.02% 444,799
2024-11-11 2024-11-07 1.715 256,081 +0 0.02% 439,239
2024-11-08 2024-11-06 1.704 256,081 +0 0.02% 436,459
2024-11-07 2024-11-05 1.726 256,081 +0 0.02% 442,019
2024-11-06 2024-11-04 1.715 256,081 +0 0.02% 439,239
2024-11-05 2024-11-01 1.737 256,081 +0 0.02% 444,799
2024-11-04 2024-10-31 1.748 256,081 +0 0.02% 447,579
2024-11-01 2024-10-30 1.770 256,081 +0 0.02% 453,139
2024-10-31 2024-10-29 1.770 256,081 +0 0.02% 453,139
2024-10-30 2024-10-28 1.780 256,081 +0 0.02% 455,919
2024-10-29 2024-10-25 1.770 256,081 +0 0.02% 453,139
2024-10-28 2024-10-24 1.770 256,081 +0 0.02% 453,139
2024-10-25 2024-10-23 1.770 256,081 +0 0.02% 453,139
2024-10-24 2024-10-22 1.770 256,081 +0 0.02% 453,139
2024-10-23 2024-10-21 1.748 256,081 +0 0.02% 447,579
2024-10-22 2024-10-18 1.770 256,081 +0 0.02% 453,139
2024-10-21 2024-10-17 1.759 256,081 +0 0.02% 450,359
2024-10-18 2024-10-16 1.780 256,081 +0 0.02% 455,919
2024-10-17 2024-10-15 1.759 256,081 +0 0.02% 450,359
2024-10-16 2024-10-14 1.780 256,081 +0 0.02% 455,919
2024-10-15 2024-10-10 1.770 256,081 +0 0.02% 453,139
2024-10-14 2024-10-09 1.780 256,081 +0 0.02% 455,919
2024-10-10 2024-10-08 1.813 256,081 +0 0.02% 464,259
2024-10-09 2024-10-07 1.997 256,081 +0 0.02% 511,519
2024-10-08 2024-10-04 1.965 256,081 +0 0.02% 503,179
2024-10-07 2024-10-03 1.911 256,081 +0 0.02% 489,279
2024-10-04 2024-10-02 1.846 256,081 +0 0.02% 472,599
2024-10-03 2024-09-30 1.780 256,081 +0 0.02% 455,919
2024-10-02 2024-09-27 1.802 256,081 +0 0.02% 461,479
2024-09-30 2024-09-26 1.748 256,081 +0 0.02% 447,579
2024-09-27 2024-09-25 1.715 256,081 +0 0.02% 439,239
2024-09-26 2024-09-24 1.715 256,081 +0 0.02% 439,239
2024-09-25 2024-09-23 1.672 256,081 +0 0.02% 428,119
2024-09-24 2024-09-20 1.661 256,081 +0 0.02% 425,339
2024-09-23 2024-09-19 1.650 256,081 +0 0.02% 422,559
2024-09-20 2024-09-17 1.628 256,081 +0 0.02% 416,999
2024-09-19 2024-09-16 1.618 256,081 +0 0.02% 414,219
2024-09-17 2024-09-13 1.639 256,081 +0 0.02% 419,779
2024-09-16 2024-09-12 1.585 256,081 +0 0.02% 405,879
2024-09-13 2024-09-11 1.607 256,081 +0 0.02% 411,439
2024-09-12 2024-09-10 1.628 256,081 +0 0.02% 416,999
2024-09-11 2024-09-09 1.618 256,081 +0 0.02% 414,219
2024-09-10 2024-09-05 1.607 256,081 +0 0.02% 411,439
2024-09-09 2024-09-04 1.596 256,081 +0 0.02% 408,659
2024-09-05 2024-09-03 1.672 256,081 +0 0.02% 428,119
2024-09-04 2024-09-02 1.650 256,081 +0 0.02% 422,559
2024-09-03 2024-08-30 1.672 256,081 +0 0.02% 428,119
2024-09-02 2024-08-29 1.672 256,081 +0 0.02% 428,119
2024-08-30 2024-08-28 1.672 256,081 +0 0.02% 428,119
2024-08-29 2024-08-27 1.650 256,081 +0 0.02% 422,559
2024-08-28 2024-08-26 1.650 256,081 +0 0.02% 422,559
2024-08-27 2024-08-23 1.650 256,081 +0 0.02% 422,559
2024-08-26 2024-08-22 1.661 256,081 -1,843 0.02% 425,339
2024-08-20 2024-08-16 1.805 257,924 +8,162 0.02% 465,532
2023-12-22 2023-12-20 1.457 249,762 +8,920 0.02% 364,001
2023-12-19 2023-12-15 1.525 240,842 -7,136 0.02% 367,201
2023-12-06 2023-12-04 1.696 247,978 +11,890 0.02% 420,481
2023-08-15 2023-08-11 2.298 236,088 +5,023 0.02% 542,522
2023-03-07 2023-03-03 3.248 231,065 -1,662 0.02% 750,600
2022-12-13 2022-12-09 3.345 232,727 +6,649 0.02% 778,399
2022-12-12 2022-12-08 3.080 226,078 -4,987 0.02% 696,320
2022-12-07 2022-12-05 3.379 231,065 +13,030 0.02% 780,726
2022-10-19 2022-10-17 3.583 218,035 -784 0.02% 781,180
2022-08-16 2022-08-12 4.180 218,819 +9,914 0.02% 914,712
2022-05-26 2022-05-24 4.875 208,905 -66,640 0.02% 1,018,349
2022-03-08 2022-03-04 4.915 275,545 +4,492 0.03% 1,354,239
2022-03-07 2022-03-03 4.915 271,053 -2,246 0.03% 1,332,161
2021-12-08 2021-12-06 5.623 273,299 +14,312 0.03% 1,536,832
2021-08-17 2021-08-13 6.581 258,987 +12,747 0.03% 1,704,493
2021-08-04 2021-08-02 6.300 246,240 +2,698 0.03% 1,551,250
2021-07-20 2021-07-16 6.404 243,542 +2,024 0.03% 1,559,523
2021-07-06 2021-07-02 6.922 241,518 +6,747 0.03% 1,671,863
2021-05-25 2021-05-21 7.560 234,771 +1,349 0.02% 1,774,797
2021-02-22 2021-02-18 7.397 233,422 +6,746 0.02% 1,726,539
2021-01-12 2021-01-08 7.649 226,676 +2,024 0.02% 1,733,762
2020-12-03 2020-12-01 8.330 224,652 -675 0.02% 1,871,248
2020-12-02 2020-11-30 8.252 225,327 +9,197 0.02% 1,859,460
2020-11-24 2020-11-20 9.164 216,130 -3,882 0.02% 1,980,625
2020-10-29 2020-10-27 7.263 220,012 +1,294 0.02% 1,597,999
2020-10-19 2020-10-15 6.521 218,718 -3,882 0.02% 1,426,361
2020-10-16 2020-10-14 6.166 222,600 -1,942 0.02% 1,372,557
2020-09-10 2020-09-08 5.285 224,542 +2,589 0.02% 1,186,741
2020-08-11 2020-08-07 5.807 221,953 +11,097 0.02% 1,288,956
2020-08-05 2020-08-03 5.775 210,856 +2,459 0.02% 1,217,652
2020-06-29 2020-06-24 6.247 208,397 +5,533 0.02% 1,301,762
2020-06-26 2020-06-23 6.360 202,864 +5,533 0.02% 1,290,300
2020-04-16 2020-04-14 6.409 197,331 +6,147 0.02% 1,264,737
2020-02-07 2020-02-05 8.020 191,184 +1,229 0.02% 1,533,230
2020-01-23 2020-01-21 8.280 189,955 +6,763 0.02% 1,572,814
2019-12-04 2019-12-02 9.813 183,192 +8,269 0.02% 1,797,619
2019-11-27 2019-11-25 9.353 174,923 +3,522 0.02% 1,636,017
2019-10-11 2019-10-09 8.774 171,401 +3,522 0.02% 1,503,797
2019-10-08 2019-10-03 8.808 167,879 +8,217 0.02% 1,478,616
2019-08-13 2019-08-09 10.306 159,662 +6,847 0.02% 1,645,444
2019-08-07 2019-08-05 10.128 152,815 +33,709 0.02% 1,547,680
2019-08-06 2019-08-02 10.822 119,106 +6,742 0.01% 1,288,962
2019-07-10 2019-07-08 10.858 112,364 +1,124 0.01% 1,220,000
2019-07-02 2019-06-27 10.875 111,240 +1,123 0.01% 1,209,776
2019-06-25 2019-06-21 10.680 110,117 +6,742 0.01% 1,176,003
2019-06-20 2019-06-18 10.947 103,375 +6,742 0.01% 1,131,602
2019-06-18 2019-06-14 10.858 96,633 +6,742 0.01% 1,049,200
2019-04-26 2019-04-24 12.050 89,891 +15,731 0.01% 1,083,198
2019-04-25 2019-04-23 12.104 74,160 +3,371 0.01% 897,597
2019-04-24 2019-04-18 12.299 70,789 +8,427 0.01% 870,656
2019-04-15 2019-04-11 12.335 62,362 +1,124 0.01% 769,230
2019-04-08 2019-04-03 12.388 61,238 +2,809 0.01% 758,636
2019-01-24 2019-01-22 11.730 58,429 +51,125 0.01% 685,357
2018-12-10 2018-12-06 14.903 7,304 +291 0.00% 108,852
2018-08-14 2018-08-10 12.921 7,013 +192 0.00% 90,616
2018-08-13 2018-08-09 12.845 6,821 +524 0.00% 87,615
2018-08-01 2018-07-30 12.540 6,297 +2,099 0.00% 78,964
2018-07-31 2018-07-27 12.883 4,198 +525 0.00% 54,083
2018-07-19 2018-07-17 12.959 3,673 +1,049 0.00% 47,599
2018-07-03 2018-06-28 12.769 2,624 +525 0.00% 33,505
2018-06-28 2018-06-26 12.692 2,099 -1,049 0.00% 26,641
2018-05-04 2018-05-02 13.588 3,148 +524 0.00% 42,775
2018-01-03 2017-12-29 15.723 2,624 -524 0.00% 41,256
2017-12-20 2017-12-18 15.170 3,148 +524 0.00% 47,755
2017-12-14 2017-12-12 16.015 2,624 +86 0.00% 42,022
2017-11-30 2017-11-28 15.778 2,538 +507 0.00% 40,045
2017-11-28 2017-11-24 15.956 2,031 +508 0.00% 32,406
2017-10-25 2017-10-23 16.310 1,523 -5,077 0.00% 24,840
2017-08-15 2017-08-11 17.590 6,600 +229 0.00% 116,093
2017-08-09 2017-08-07 17.733 6,371 -3,920 0.00% 112,975
2017-08-04 2017-08-02 17.937 10,291 +490 0.00% 184,587
2017-08-02 2017-07-31 18.039 9,801 +490 0.00% 176,798
2017-07-21 2017-07-19 18.773 9,311 +3,920 0.00% 174,799
2017-02-09 2017-02-07 17.325 5,391 +490 0.00% 93,397
2016-12-15 2016-12-13 19.114 4,901 +161 0.00% 93,676
2016-08-08 2016-08-04 24.507 4,740 +170 0.00% 116,162
2016-03-04 2016-03-02 24.201 4,570 -134,363 0.00% 110,596
2016-03-03 2016-03-01 24.025 138,933 +134,363 0.02% 3,337,930
2016-01-04 2015-12-29 25.601 4,570 -1,371 0.00% 116,996
2015-12-17 2015-12-15 26.727 5,941 +202 0.00% 158,787
2015-11-18 2015-11-16 25.685 5,739 +1,324 0.00% 147,408
2015-08-18 2015-08-14 27.638 4,415 +146 0.00% 122,021
2015-08-13 2015-08-11 28.106 4,269 -232,688 0.00% 119,986
2015-08-12 2015-08-10 27.591 236,957 +232,688 0.04% 6,537,895
2015-07-09 2015-07-07 27.638 4,269 -854 0.00% 117,986
2015-05-07 2015-05-05 24.968 5,123 -7,259 0.00% 127,910
2015-05-05 2015-04-30 25.202 12,382 -10,246 0.00% 312,051
2015-05-04 2015-04-29 25.436 22,628 +17,505 0.00% 575,571
2015-04-15 2015-04-13 26.842 5,123 -2,562 0.00% 137,509
2015-03-18 2015-03-16 26.420 7,685 -3,843 0.00% 203,037
2015-03-11 2015-03-09 25.905 11,528 -1,280 0.00% 298,629
2015-02-09 2015-02-05 25.296 12,808 -1,281 0.00% 323,987
2015-01-12 2015-01-08 23.609 14,089 +427 0.00% 332,632
2015-01-09 2015-01-07 23.562 13,662 +2,134 0.00% 321,911
2014-12-16 2014-12-12 23.211 11,528 +854 0.00% 267,578
2014-12-12 2014-12-10 23.258 10,674 +4,270 0.00% 248,256
2014-12-08 2014-12-04 25.376 6,404 +245 0.00% 162,508
2014-11-20 2014-11-18 26.009 6,159 -8,213 0.00% 160,191
2014-11-06 2014-11-04 25.376 14,372 -14,782 0.00% 364,705
2014-11-04 2014-10-31 25.327 29,154 -411 0.00% 738,394
2014-09-16 2014-09-12 23.209 29,565 +411 0.00% 686,163
2014-08-26 2014-08-22 22.502 29,154 +410 0.00% 656,035
2014-08-20 2014-08-18 22.819 28,744 +2,054 0.00% 655,909
2014-08-18 2014-08-14 22.892 26,690 +410 0.00% 610,989
2014-08-15 2014-08-13 22.916 26,280 +6,570 0.00% 602,243
2014-08-14 2014-08-12 23.038 19,710 +1,643 0.00% 454,082
2014-08-12 2014-08-08 26.659 18,067 +1,133 0.00% 481,649
2014-08-04 2014-07-31 25.334 16,934 +3,849 0.00% 429,004
2014-07-30 2014-07-28 25.152 13,085 +385 0.00% 329,114
2014-07-17 2014-07-15 24.736 12,700 +7,697 0.00% 314,151
2014-07-07 2014-07-03 24.866 5,003 -23,477 0.00% 124,406
2014-07-04 2014-07-02 24.788 28,480 +23,477 0.01% 705,969
2013-12-09 2013-12-05 32.724 5,003 +164 0.00% 163,720
2013-12-06 2013-12-04 32.026 4,839 -372 0.00% 154,973
2013-12-04 2013-12-02 32.671 5,211 -372 0.00% 170,247
2013-09-19 2013-09-17 24.664 5,583 -4,094 0.00% 137,700
2013-08-15 2013-08-12 27.531 9,677 -5,211 0.00% 266,416
2013-08-13 2013-08-09 27.587 14,888 +5,605 0.00% 410,713
2013-07-09 2013-07-05 25.430 9,283 +1,785 0.00% 236,069
2013-07-08 2013-07-04 24.982 7,498 +1,071 0.00% 187,316
2013-07-04 2013-07-02 24.954 6,427 +1,071 0.00% 160,380
2013-06-27 2013-06-25 24.002 5,356 -6,427 0.00% 128,554
2013-06-26 2013-06-24 25.206 11,783 -3,927 0.00% 297,005
2013-06-25 2013-06-21 25.626 15,710 +3,927 0.00% 402,590
2013-06-07 2013-06-05 27.083 11,783 -714 0.00% 319,115
2013-05-22 2013-05-20 27.839 12,497 +1,071 0.00% 347,903
2013-05-20 2013-05-15 27.867 11,426 +1,071 0.00% 318,407
2013-05-09 2013-05-07 28.007 10,355 +1,072 0.00% 290,012
2013-05-03 2013-04-30 26.831 9,283 +714 0.00% 249,069
2013-04-26 2013-04-24 25.486 8,569 +357 0.00% 218,392
2013-04-23 2013-04-19 25.542 8,212 +357 0.00% 209,753
2013-04-17 2013-04-15 24.674 7,855 +714 0.00% 193,815
2013-04-09 2013-04-05 23.274 7,141 +3,570 0.00% 166,198
2013-03-21 2013-03-19 22.350 3,571 -357 0.00% 79,810
2013-03-20 2013-03-18 22.097 3,928 +357 0.00% 86,799
2013-03-18 2013-03-14 22.462 3,571 -357 0.00% 80,210
2013-03-15 2013-03-13 21.873 3,928 -357 0.00% 85,919
2013-03-13 2013-03-11 22.181 4,285 +357 0.00% 95,048
2013-03-12 2013-03-08 22.406 3,928 -357 0.00% 88,009
2013-02-27 2013-02-25 21.229 4,285 +357 0.00% 90,967
2013-01-31 2013-01-29 19.857 3,928 -714 0.00% 77,998
2013-01-30 2013-01-28 19.521 4,642 -357 0.00% 90,616
2013-01-24 2013-01-22 20.165 4,999 +357 0.00% 100,805
2012-12-10 2012-12-06 20.429 4,642 +277 0.00% 94,830
2012-12-07 2012-12-05 20.310 4,365 +671 0.00% 88,652
2012-12-05 2012-12-03 20.071 3,694 +336 0.00% 74,144
2012-12-04 2012-11-30 19.922 3,358 +1,343 0.00% 66,900
2012-09-07 2012-09-05 14.532 2,015 -6,044 0.00% 29,283
2012-08-16 2012-08-14 15.366 8,059 +1,343 0.00% 123,836
2012-08-14 2012-08-10 17.315 6,716 +363 0.00% 116,285
2012-06-29 2012-06-27 15.363 6,353 -953 0.00% 97,600
2012-06-11 2012-06-07 16.150 7,306 -318 0.00% 117,991
2012-02-29 2012-02-27 15.898 7,624 +318 0.00% 121,206
2012-01-26 2012-01-19 14.418 7,306 +635 0.00% 105,341
2012-01-16 2012-01-12 14.198 6,671 +953 0.00% 94,715
2012-01-13 2012-01-11 14.167 5,718 +318 0.00% 81,004
2011-12-22 2011-12-20 13.348 5,400 -1,271 0.00% 72,079
2011-12-12 2011-12-08 16.706 6,671 +549 0.00% 111,448
2011-12-08 2011-12-06 16.501 6,122 +2,041 0.00% 101,016
2011-12-02 2011-11-30 16.741 4,081 +1,166 0.00% 68,319
2011-08-16 2011-08-12 17.723 2,915 +111 0.00% 51,662
2011-07-29 2011-07-27 18.971 2,804 -2,805 0.00% 53,195
2011-07-18 2011-07-14 18.686 5,609 -841 0.00% 104,808
2011-04-28 2011-04-26 17.188 6,450 +561 0.00% 110,862
2011-04-19 2011-04-15 17.152 5,889 +280 0.00% 101,010
2011-02-07 2011-01-31 17.794 5,609 +1,963 0.00% 99,808
2010-12-16 2010-12-14 18.735 3,646 +100 0.00% 68,309
2010-11-23 2010-11-19 15.912 3,546 -545 0.00% 56,425
2010-11-22 2010-11-18 15.582 4,091 +818 0.00% 63,747
2010-11-17 2010-11-15 15.656 3,273 +546 0.00% 51,241
2010-11-15 2010-11-11 15.729 2,727 -1,910 0.00% 42,893
2010-11-12 2010-11-10 16.059 4,637 +1,910 0.00% 74,465
2010-09-01 2010-08-30 14.556 2,727 -1,364 0.00% 39,693
2010-08-20 2010-08-18 16.893 4,091 +158 0.00% 69,111
2010-08-09 2010-08-05 17.351 3,933 +1,311 0.00% 68,242
2010-07-28 2010-07-26 17.008 2,622 +1,049 0.00% 44,595
2010-07-27 2010-07-23 17.122 1,573 +524 0.00% 26,933
2010-07-26 2010-07-22 17.160 1,049 +525 0.00% 18,001
2010-07-19 2010-07-15 17.122 524 +524 0.00% 8,972
2007-06-26 2007-06-22 23.091 0

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