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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.230 3,450,000 +0 0.02% 14,593,500
2025-10-13 2025-10-09 4.270 3,450,000 +0 0.02% 14,731,500
2025-10-10 2025-10-08 4.270 3,450,000 +0 0.02% 14,731,500
2025-10-09 2025-10-06 4.360 3,450,000 +0 0.02% 15,042,000
2025-10-08 2025-10-03 4.180 3,450,000 +0 0.02% 14,421,000
2025-10-06 2025-10-02 4.150 3,450,000 +0 0.02% 14,317,500
2025-10-03 2025-09-30 4.110 3,450,000 +0 0.02% 14,179,500
2025-10-02 2025-09-29 4.090 3,450,000 +0 0.02% 14,110,500
2025-09-30 2025-09-26 4.120 3,450,000 +0 0.02% 14,214,000
2025-09-29 2025-09-25 4.170 3,450,000 +0 0.02% 14,386,500
2025-09-26 2025-09-24 4.150 3,450,000 +0 0.02% 14,317,500
2025-09-25 2025-09-23 4.140 3,450,000 +0 0.02% 14,283,000
2025-09-24 2025-09-22 4.160 3,450,000 +0 0.02% 14,352,000
2025-09-23 2025-09-19 4.140 3,450,000 +0 0.02% 14,283,000
2025-09-22 2025-09-18 4.150 3,450,000 +0 0.02% 14,317,500
2025-09-19 2025-09-17 4.170 3,450,000 +0 0.02% 14,386,500
2025-09-18 2025-09-16 4.100 3,450,000 +0 0.02% 14,145,000
2025-09-17 2025-09-15 4.110 3,450,000 +0 0.02% 14,179,500
2025-09-16 2025-09-12 4.120 3,450,000 +0 0.02% 14,214,000
2025-09-15 2025-09-11 4.130 3,450,000 +0 0.02% 14,248,500
2025-09-12 2025-09-10 4.070 3,450,000 +0 0.02% 14,041,500
2025-09-11 2025-09-09 4.150 3,450,000 +0 0.02% 14,317,500
2025-09-10 2025-09-08 4.180 3,450,000 +0 0.02% 14,421,000
2025-09-09 2025-09-05 4.200 3,450,000 +0 0.02% 14,490,000
2025-09-08 2025-09-04 4.160 3,450,000 +0 0.02% 14,352,000
2025-09-05 2025-09-03 4.240 3,450,000 +0 0.02% 14,628,000
2025-09-04 2025-09-02 4.220 3,450,000 +0 0.02% 14,559,000
2025-09-03 2025-09-01 4.150 3,450,000 +0 0.02% 14,317,500
2025-09-02 2025-08-29 4.100 3,450,000 +0 0.02% 14,145,000
2025-09-01 2025-08-28 4.220 3,450,000 +0 0.02% 14,559,000
2025-08-29 2025-08-27 4.300 3,450,000 +0 0.02% 14,835,000
2025-08-28 2025-08-26 4.300 3,450,000 +0 0.02% 14,835,000
2025-08-27 2025-08-25 4.270 3,450,000 +0 0.02% 14,731,500
2025-08-26 2025-08-22 4.360 3,450,000 +0 0.02% 15,042,000
2025-08-25 2025-08-21 4.450 3,450,000 +0 0.02% 15,352,500
2025-08-22 2025-08-20 4.580 3,450,000 +0 0.02% 15,801,000
2025-08-21 2025-08-19 4.610 3,450,000 +0 0.02% 15,904,500
2025-08-20 2025-08-18 4.630 3,450,000 +0 0.02% 15,973,500
2025-08-19 2025-08-15 4.660 3,450,000 +0 0.02% 16,077,000
2025-08-18 2025-08-14 4.550 3,450,000 +0 0.02% 15,697,500
2025-08-15 2025-08-13 4.720 3,450,000 +0 0.02% 16,284,000
2025-08-14 2025-08-12 4.590 3,450,000 +0 0.02% 15,835,500
2025-08-13 2025-08-11 4.740 3,450,000 +0 0.02% 16,353,000
2025-08-12 2025-08-08 4.380 3,450,000 +0 0.02% 15,111,000
2025-08-11 2025-08-07 4.130 3,450,000 +0 0.02% 14,248,500
2025-08-08 2025-08-06 3.960 3,450,000 +0 0.02% 13,662,000
2025-08-07 2025-08-05 3.930 3,450,000 +0 0.02% 13,558,500
2025-08-06 2025-08-04 3.980 3,450,000 +0 0.02% 13,731,000
2025-08-05 2025-08-01 3.970 3,450,000 +0 0.02% 13,696,500
2025-08-04 2025-07-31 4.050 3,450,000 +0 0.02% 13,972,500
2025-08-01 2025-07-30 4.020 3,450,000 +0 0.02% 13,869,000
2025-07-31 2025-07-29 4.080 3,450,000 +0 0.02% 14,076,000
2025-07-30 2025-07-28 4.060 3,450,000 +0 0.02% 14,007,000
2025-07-29 2025-07-25 4.050 3,450,000 +0 0.02% 13,972,500
2025-07-28 2025-07-24 4.090 3,450,000 +0 0.02% 14,110,500
2025-07-25 2025-07-23 4.120 3,450,000 +0 0.02% 14,214,000
2025-07-24 2025-07-22 4.260 3,450,000 +0 0.02% 14,697,000
2025-07-23 2025-07-21 4.130 3,450,000 +0 0.02% 14,248,500
2025-07-22 2025-07-18 3.840 3,450,000 +0 0.02% 13,248,000
2025-07-21 2025-07-17 3.830 3,450,000 +0 0.02% 13,213,500
2025-07-18 2025-07-16 3.830 3,450,000 +0 0.02% 13,213,500
2025-07-17 2025-07-15 3.820 3,450,000 +0 0.02% 13,179,000
2025-07-16 2025-07-14 3.840 3,450,000 +0 0.02% 13,248,000
2025-07-15 2025-07-11 3.880 3,450,000 +0 0.02% 13,386,000
2025-07-14 2025-07-10 3.830 3,450,000 +0 0.02% 13,213,500
2025-07-11 2025-07-09 3.830 3,450,000 +0 0.02% 13,213,500
2025-07-10 2025-07-08 3.910 3,450,000 +0 0.02% 13,489,500
2025-07-09 2025-07-07 3.900 3,450,000 +0 0.02% 13,455,000
2025-07-08 2025-07-04 3.970 3,450,000 +0 0.02% 13,696,500
2025-07-07 2025-07-03 3.950 3,450,000 +0 0.02% 13,627,500
2025-07-04 2025-07-02 3.910 3,450,000 +0 0.02% 13,489,500
2025-07-03 2025-06-30 3.930 3,450,000 +0 0.02% 13,558,500
2025-07-02 2025-06-27 3.980 3,450,000 +0 0.02% 13,731,000
2025-06-30 2025-06-26 3.890 3,450,000 +0 0.02% 13,420,500
2025-06-27 2025-06-25 3.930 3,450,000 +0 0.02% 13,558,500
2025-06-26 2025-06-24 3.910 3,450,000 +0 0.02% 13,489,500
2025-06-25 2025-06-23 3.850 3,450,000 +0 0.02% 13,282,500
2025-06-24 2025-06-20 3.850 3,450,000 +0 0.02% 13,282,500
2025-06-23 2025-06-19 3.800 3,450,000 +0 0.02% 13,110,000
2025-06-20 2025-06-18 3.800 3,450,000 +0 0.02% 13,110,000
2025-06-19 2025-06-17 3.900 3,450,000 +0 0.02% 13,455,000
2025-06-18 2025-06-16 3.870 3,450,000 +0 0.02% 13,351,500
2025-06-17 2025-06-13 3.860 3,450,000 +0 0.02% 13,317,000
2025-06-16 2025-06-12 3.930 3,450,000 +0 0.02% 13,558,500
2025-06-13 2025-06-11 3.930 3,450,000 +0 0.02% 13,558,500
2025-06-12 2025-06-10 3.910 3,450,000 +0 0.02% 13,489,500
2025-06-11 2025-06-09 3.890 3,450,000 +0 0.02% 13,420,500
2025-06-10 2025-06-06 3.920 3,450,000 +0 0.02% 13,524,000
2025-06-09 2025-06-05 3.860 3,450,000 +0 0.02% 13,317,000
2025-06-06 2025-06-04 3.850 3,450,000 +0 0.02% 13,282,500
2025-06-05 2025-06-03 3.870 3,450,000 +0 0.02% 13,351,500
2025-06-04 2025-06-02 3.830 3,450,000 +0 0.02% 13,213,500
2025-06-03 2025-05-30 3.930 3,450,000 +0 0.02% 13,558,500
2025-06-02 2025-05-29 3.970 3,450,000 +0 0.02% 13,696,500
2025-05-30 2025-05-28 3.830 3,450,000 +0 0.02% 13,213,500
2025-05-29 2025-05-27 3.940 3,450,000 +0 0.02% 13,593,000
2025-05-28 2025-05-26 3.910 3,450,000 +0 0.02% 13,489,500
2025-05-27 2025-05-23 3.950 3,450,000 +0 0.02% 13,627,500
2025-05-26 2025-05-22 4.040 3,450,000 +0 0.02% 13,938,000
2025-05-23 2025-05-21 4.120 3,450,000 +0 0.02% 14,214,000
2025-05-22 2025-05-20 4.190 3,450,000 +0 0.02% 14,455,500
2025-05-21 2025-05-19 4.100 3,450,000 +0 0.02% 14,145,000
2025-05-20 2025-05-16 4.160 3,450,000 +0 0.02% 14,352,000
2025-05-19 2025-05-15 4.170 3,450,000 +0 0.02% 14,386,500
2025-05-16 2025-05-14 4.200 3,450,000 +0 0.02% 14,490,000
2025-05-15 2025-05-13 4.190 3,450,000 +0 0.02% 14,455,500
2025-05-14 2025-05-12 4.330 3,450,000 +0 0.02% 14,938,500
2025-05-13 2025-05-09 4.180 3,450,000 +0 0.02% 14,421,000
2025-05-12 2025-05-08 4.180 3,450,000 +0 0.02% 14,421,000
2025-05-09 2025-05-07 4.150 3,450,000 +0 0.02% 14,317,500
2025-05-08 2025-05-06 4.280 3,450,000 +0 0.02% 14,766,000
2025-05-07 2025-05-02 4.310 3,450,000 +0 0.02% 14,869,500
2025-05-06 2025-04-30 4.220 3,450,000 +0 0.02% 14,559,000
2025-05-02 2025-04-29 4.500 3,450,000 +0 0.02% 15,525,000
2025-04-30 2025-04-28 4.300 3,450,000 +0 0.02% 14,835,000
2025-04-29 2025-04-25 4.150 3,450,000 +0 0.02% 14,317,500
2025-04-28 2025-04-24 3.980 3,450,000 +0 0.02% 13,731,000
2025-04-25 2025-04-23 4.020 3,450,000 +0 0.02% 13,869,000
2025-04-24 2025-04-22 4.020 3,450,000 +0 0.02% 13,869,000
2025-04-23 2025-04-17 3.880 3,450,000 +0 0.02% 13,386,000
2025-04-22 2025-04-16 3.960 3,450,000 +0 0.02% 13,662,000
2025-04-17 2025-04-15 4.100 3,450,000 +0 0.02% 14,145,000
2025-04-16 2025-04-14 3.980 3,450,000 +0 0.02% 13,731,000
2025-04-15 2025-04-11 3.850 3,450,000 +0 0.02% 13,282,500
2025-04-14 2025-04-10 3.830 3,450,000 +0 0.02% 13,213,500
2025-04-11 2025-04-09 3.560 3,450,000 +0 0.02% 12,282,000
2025-04-10 2025-04-08 3.650 3,450,000 +0 0.02% 12,592,500
2025-04-09 2025-04-07 3.530 3,450,000 +0 0.02% 12,178,500
2025-04-08 2025-04-03 4.170 3,450,000 +0 0.02% 14,386,500
2025-04-07 2025-04-02 4.270 3,450,000 +0 0.02% 14,731,500
2025-04-03 2025-04-01 4.190 3,450,000 +0 0.02% 14,455,500
2025-04-02 2025-03-31 3.980 3,450,000 +0 0.02% 13,731,000
2025-04-01 2025-03-28 4.130 3,450,000 +0 0.02% 14,248,500
2025-03-31 2025-03-27 4.470 3,450,000 +0 0.02% 15,421,500
2025-03-28 2025-03-26 4.770 3,450,000 +0 0.02% 16,456,500
2025-03-27 2025-03-25 4.850 3,450,000 +0 0.02% 16,732,500
2025-03-26 2025-03-24 4.970 3,450,000 +0 0.02% 17,146,500
2025-03-25 2025-03-21 4.920 3,450,000 +0 0.02% 16,974,000
2025-03-24 2025-03-20 4.900 3,450,000 +0 0.02% 16,905,000
2025-03-21 2025-03-19 4.990 3,450,000 +0 0.02% 17,215,500
2025-03-20 2025-03-18 5.080 3,450,000 +0 0.02% 17,526,000
2025-03-19 2025-03-17 5.120 3,450,000 +0 0.02% 17,664,000
2025-03-18 2025-03-14 5.110 3,450,000 +0 0.02% 17,629,500
2025-03-17 2025-03-13 5.130 3,450,000 +0 0.02% 17,698,500
2025-03-14 2025-03-12 5.060 3,450,000 +0 0.02% 17,457,000
2025-03-13 2025-03-11 4.980 3,450,000 +0 0.02% 17,181,000
2025-03-12 2025-03-10 5.000 3,450,000 +0 0.02% 17,250,000
2025-03-11 2025-03-07 5.100 3,450,000 +0 0.02% 17,595,000
2025-03-10 2025-03-06 5.050 3,450,000 +0 0.02% 17,422,500
2025-03-07 2025-03-05 5.120 3,450,000 +0 0.02% 17,664,000
2025-03-06 2025-03-04 4.870 3,450,000 +0 0.02% 16,801,500
2025-03-05 2025-03-03 4.660 3,450,000 +0 0.02% 16,077,000
2025-03-04 2025-02-28 5.010 3,450,000 +0 0.02% 17,284,500
2025-03-03 2025-02-27 5.500 3,450,000 -16,000 0.02% 18,975,000
2025-02-27 2025-02-25 5.100 3,466,000 +14,000 0.02% 17,676,600
2025-02-25 2025-02-21 4.580 3,452,000 +89,000 0.02% 15,810,160
2025-02-24 2025-02-20 4.780 3,363,000 -4,000 0.02% 16,075,140
2025-02-21 2025-02-19 4.480 3,367,000 +9,000 0.02% 15,084,160
2025-02-20 2025-02-18 3.900 3,358,000 -14,000 0.02% 13,096,200
2025-02-19 2025-02-17 3.900 3,372,000 +13,000 0.02% 13,150,800
2025-02-18 2025-02-14 3.860 3,359,000 -16,000 0.02% 12,965,740
2025-02-17 2025-02-13 3.950 3,375,000 +16,000 0.02% 13,331,250
2025-02-10 2025-02-06 3.150 3,359,000 +100,000 0.02% 10,580,850
2025-01-07 2025-01-03 3.090 3,259,000 -37,000 0.02% 10,070,310
2024-11-13 2024-11-11 3.570 3,296,000 +150,000 0.02% 11,766,720
2024-11-08 2024-11-06 3.790 3,146,000 +37,000 0.02% 11,923,340
2024-11-07 2024-11-05 3.340 3,109,000 -192,000 0.02% 10,384,060
2024-11-06 2024-11-04 3.250 3,301,000 -8,000 0.02% 10,728,250
2024-11-05 2024-11-01 3.320 3,309,000 +50,000 0.02% 10,985,880
2024-11-01 2024-10-30 3.670 3,259,000 -20,000 0.02% 11,960,530
2024-10-31 2024-10-29 3.370 3,279,000 -40,000 0.02% 11,050,230
2024-10-30 2024-10-28 2.980 3,319,000 +20,000 0.02% 9,890,620
2024-10-08 2024-10-04 2.480 3,299,000 +100,000 0.02% 8,181,520
2024-07-05 2024-07-03 2.440 3,199,000 +600,000 0.02% 7,805,560
2024-06-07 2024-06-05 2.770 2,599,000 +40,000 0.02% 7,199,230
2024-05-17 2024-05-14 2.590 2,559,000 +500,000 0.02% 6,627,810
2024-05-10 2024-05-08 2.560 2,059,000 +50,000 0.01% 5,271,040
2024-04-30 2024-04-26 2.690 2,009,000 +50,000 0.01% 5,404,210
2024-04-26 2024-04-24 2.550 1,959,000 +50,000 0.01% 4,995,450
2024-04-17 2024-04-15 2.630 1,909,000 +50,000 0.01% 5,020,670
2024-04-10 2024-04-08 2.930 1,859,000 +10,000 0.01% 5,446,870
2024-03-26 2024-03-22 2.320 1,849,000 +50,000 0.01% 4,289,680
2024-03-13 2024-03-11 2.400 1,799,000 +20,000 0.01% 4,317,600
2024-03-11 2024-03-07 2.350 1,779,000 +10,000 0.01% 4,180,650
2024-02-27 2024-02-23 2.410 1,769,000 -25,000 0.01% 4,263,290
2023-11-07 2023-11-03 2.900 1,794,000 +36,000 0.01% 5,202,600
2023-10-31 2023-10-27 2.920 1,758,000 +8,000 0.01% 5,133,360
2023-10-13 2023-10-11 2.690 1,750,000 -10,000 0.01% 4,707,500
2023-10-12 2023-10-10 2.700 1,760,000 +150,000 0.01% 4,752,000
2023-10-11 2023-10-09 2.700 1,610,000 +41,000 0.01% 4,347,000
2023-09-04 2023-08-30 2.580 1,569,000 +80,000 0.01% 4,048,020
2023-08-02 2023-07-31 3.280 1,489,000 +100,000 0.01% 4,883,920
2023-04-18 2023-04-14 3.820 1,389,000 +50,000 0.01% 5,305,980
2023-03-16 2023-03-14 3.900 1,339,000 -70,000 0.01% 5,222,100
2023-02-21 2023-02-17 3.900 1,409,000 +15,000 0.01% 5,495,100
2023-02-14 2023-02-10 3.910 1,394,000 -15,000 0.01% 5,450,540
2023-01-20 2023-01-18 4.020 1,409,000 -50,000 0.01% 5,664,180
2022-11-22 2022-11-18 3.750 1,459,000 +2,000 0.01% 5,471,250
2022-11-21 2022-11-17 3.900 1,457,000 -22,000 0.01% 5,682,300
2022-11-11 2022-11-09 4.000 1,479,000 -2,000 0.01% 5,916,000
2022-11-01 2022-10-28 3.150 1,481,000 -50,000 0.01% 4,665,150
2022-10-19 2022-10-17 3.512 1,531,000 +70,689 0.01% 5,377,121
2022-09-16 2022-09-14 4.382 1,460,311 +1,908 0.01% 6,399,580
2022-09-14 2022-09-09 4.561 1,458,403 -1,908 0.01% 6,651,148
2022-09-13 2022-09-08 4.403 1,460,311 -1,908 0.01% 6,430,200
2022-08-23 2022-08-19 3.669 1,462,219 +28,615 0.01% 5,365,501
2022-08-04 2022-08-02 3.208 1,433,604 +9,538 0.01% 4,599,181
2022-07-08 2022-07-06 3.848 1,424,066 -143,074 0.01% 5,479,312
2022-07-07 2022-07-05 3.806 1,567,140 +114,460 0.01% 5,964,091
2022-07-05 2022-06-30 3.512 1,452,680 +18,122 0.01% 5,102,049
2022-06-27 2022-06-23 3.565 1,434,558 +33,384 0.01% 5,113,601
2022-06-22 2022-06-20 3.785 1,401,174 +19,077 0.01% 5,303,091
2022-06-13 2022-06-09 3.869 1,382,097 +19,076 0.01% 5,346,810
2022-06-08 2022-06-06 3.984 1,363,021 -38,153 0.01% 5,430,202
2022-05-30 2022-05-26 3.575 1,401,174 +95,383 0.01% 5,009,291
2022-05-27 2022-05-25 3.596 1,305,791 -9,538 0.01% 4,695,671
2022-05-25 2022-05-23 3.648 1,315,329 +66,768 0.01% 4,798,920
2022-05-23 2022-05-19 3.617 1,248,561 +95,383 0.01% 4,516,049
2022-05-20 2022-05-18 3.617 1,153,178 +92,521 0.01% 4,171,049
2022-05-19 2022-05-17 3.554 1,060,657 +57,230 0.01% 3,769,680
2022-05-04 2022-04-29 3.879 1,003,427 +9,538 0.01% 3,892,399
2022-05-03 2022-04-28 3.963 993,889 +19,077 0.01% 3,938,760
2022-04-28 2022-04-26 4.015 974,812 +47,691 0.01% 3,914,258
2022-04-27 2022-04-25 3.963 927,121 +3,815 0.01% 3,674,160
2022-04-25 2022-04-21 4.131 923,306 +190,766 0.01% 3,813,921
2022-04-21 2022-04-19 4.288 732,540 +20,984 0.01% 3,141,120
2022-04-20 2022-04-14 4.644 711,556 +95,383 0.00% 3,304,781
2022-04-19 2022-04-13 4.592 616,173 +398,700 0.00% 2,829,480
2022-04-11 2022-04-07 4.665 217,473 -5,723 0.00% 1,014,601
2022-04-01 2022-03-30 5.127 223,196 -3,815 0.00% 1,144,261
2022-03-29 2022-03-25 4.634 227,011 +7,631 0.00% 1,051,959
2022-03-28 2022-03-24 4.928 219,380 -9,539 0.00% 1,080,998
2022-03-23 2022-03-21 4.225 228,919 +9,539 0.00% 967,201
2022-03-21 2022-03-17 4.697 219,380 -23,846 0.00% 1,030,398
2022-03-18 2022-03-16 4.351 243,226 +12,400 0.00% 1,058,249
2022-03-17 2022-03-15 4.015 230,826 -14,308 0.00% 926,858
2022-03-16 2022-03-14 4.194 245,134 -27,661 0.00% 1,028,001
2022-03-15 2022-03-11 4.403 272,795 -38,153 0.00% 1,201,201
2022-03-14 2022-03-10 4.854 310,948 +8,584 0.00% 1,509,380
2022-03-11 2022-03-09 5.001 302,364 -88,706 0.00% 1,512,092
2022-03-10 2022-03-08 5.074 391,070 -155,474 0.00% 1,984,402
2022-03-09 2022-03-07 5.032 546,544 +103,968 0.00% 2,750,402
2022-03-07 2022-03-03 3.827 442,576 +62,952 0.00% 1,693,599
2022-03-04 2022-03-02 3.638 379,624 +308,087 0.00% 1,381,061
2022-03-03 2022-03-01 4.917 71,537 +1,908 0.00% 351,749
2022-03-02 2022-02-28 5.735 69,629 -19,077 0.00% 399,307
2022-02-28 2022-02-24 6.815 88,706 +65,814 0.00% 604,500
2022-02-25 2022-02-23 7.632 22,892 +11,446 0.00% 174,721
2022-02-24 2022-02-22 6.752 11,446 +3,815 0.00% 77,280
2022-02-23 2022-02-21 8.314 7,631 +7,631 0.00% 63,443
2022-01-18 2022-01-14 8.261 0 -2,861
2021-12-02 2021-11-30 7.769 2,861 -83,937 0.00% 22,226
2021-11-10 2021-11-08 7.853 86,798 -3,816 0.00% 681,587
2021-11-09 2021-11-05 7.580 90,614 -224,149 0.00% 686,852
2021-10-28 2021-10-26 9.069 314,763 -4,091,923 0.00% 2,854,497
2021-10-19 2021-10-15 9.132 4,406,686 +76,306 0.03% 40,240,196
2021-10-05 2021-09-30 7.643 4,330,380 +235,595 0.03% 33,096,599
2021-09-16 2021-09-14 7.874 4,094,785 +28,615 0.03% 32,240,433
2021-09-15 2021-09-13 8.178 4,066,170 +4,063,309 0.03% 33,251,402
2021-09-08 2021-09-06 7.307 2,861 -60,092 0.00% 20,906
2021-07-05 2021-06-30 5.336 62,953 -35,291 0.00% 335,942
2021-05-20 2021-05-17 6.039 98,244 -954 0.00% 593,278
2021-05-17 2021-05-13 5.934 99,198 -116,367 0.00% 588,639
2021-05-14 2021-05-12 6.186 215,565 -47,692 0.00% 1,333,399
2021-05-07 2021-05-05 5.703 263,257 +38,154 0.00% 1,501,442
2021-05-06 2021-05-04 5.735 225,103 +126,859 0.00% 1,290,917
2021-04-20 2021-04-16 5.777 98,244 -50,553 0.00% 567,528
2021-04-19 2021-04-15 5.682 148,797 +41,014 0.00% 845,519
2021-04-16 2021-04-14 5.557 107,783 +34,338 0.00% 598,902
2021-04-15 2021-04-13 5.294 73,445 +10,492 0.00% 388,851
2021-04-13 2021-04-09 5.032 62,953 -3,815 0.00% 316,802
2021-03-29 2021-03-25 4.791 66,768 -104,921 0.00% 319,900
2021-03-23 2021-03-19 5.001 171,689 -95,383 0.00% 858,600
2021-03-09 2021-03-05 4.257 267,072 -954 0.00% 1,136,800
2021-03-05 2021-03-03 4.582 268,026 -5,723 0.00% 1,227,971
2021-03-03 2021-03-01 4.393 273,749 -1,907 0.00% 1,202,531
2021-03-01 2021-02-25 4.697 275,656 -12,400 0.00% 1,294,718
2021-02-24 2021-02-22 4.550 288,056 +19,076 0.00% 1,310,679
2021-02-18 2021-02-16 4.089 268,980 +200,304 0.00% 1,099,802
2020-08-26 2020-08-24 3.512 68,676 -4,769 0.00% 241,201
2020-06-29 2020-06-24 3.114 73,445 +2,862 0.00% 228,691
2020-01-13 2020-01-09 3.994 70,583 -47,692 0.00% 281,939
2020-01-10 2020-01-08 3.952 118,275 -9,538 0.00% 467,481
2020-01-03 2019-12-31 4.005 127,813 -9,538 0.00% 511,880
2019-12-19 2019-12-17 3.816 137,351 -47,692 0.00% 524,159
2019-11-27 2019-11-25 3.638 185,043 -2,861 0.00% 673,181
2019-10-17 2019-10-15 3.470 187,904 -9,538 0.00% 652,069
2019-10-16 2019-10-14 3.439 197,442 -9,539 0.00% 678,958
2019-09-17 2019-09-13 3.565 206,981 -381,531 0.00% 737,801
2019-09-13 2019-09-11 3.481 588,512 +381,531 0.00% 2,048,440
2019-09-03 2019-08-30 3.198 206,981 -23,845 0.00% 661,851
2019-08-15 2019-08-13 3.302 230,826 -23,846 0.00% 762,299
2019-08-13 2019-08-09 3.418 254,672 -95,383 0.00% 870,420
2019-08-12 2019-08-08 3.596 350,055 +47,691 0.00% 1,258,810
2019-08-08 2019-08-06 3.523 302,364 -23,845 0.00% 1,065,122
2019-08-07 2019-08-05 3.523 326,209 -71,537 0.00% 1,149,119
2019-08-06 2019-08-02 3.627 397,746 -23,846 0.00% 1,442,819
2019-08-02 2019-07-31 3.774 421,592 -381,531 0.00% 1,591,200
2019-08-01 2019-07-30 3.837 803,123 +400,607 0.01% 3,081,719
2019-07-30 2019-07-26 3.722 402,516 +9,539 0.00% 1,498,102
2019-07-29 2019-07-25 3.669 392,977 +19,076 0.00% 1,441,999
2019-07-25 2019-07-23 3.648 373,901 +23,846 0.00% 1,364,161
2019-07-24 2019-07-22 3.586 350,055 -38,153 0.00% 1,255,140
2019-07-23 2019-07-19 3.627 388,208 +95,383 0.00% 1,408,220
2019-07-10 2019-07-08 3.491 292,825 +95,383 0.00% 1,022,309
2019-06-17 2019-06-13 3.187 197,442 -63,907 0.00% 629,279
2019-05-30 2019-05-28 3.114 261,349 -143,074 0.00% 813,780
2019-05-29 2019-05-27 2.998 404,423 -333,840 0.00% 1,212,639
2019-05-27 2019-05-23 2.936 738,263 -95,383 0.01% 2,167,200
2019-05-20 2019-05-16 3.093 833,646 +47,692 0.01% 2,578,300
2019-05-17 2019-05-15 3.114 785,954 +47,691 0.01% 2,447,279
2019-05-10 2019-05-08 3.313 738,263 -381,531 0.01% 2,445,840
2019-05-08 2019-05-06 3.334 1,119,794 -476,914 0.01% 3,733,319
2019-04-30 2019-04-26 3.554 1,596,708 +95,382 0.01% 5,674,858
2019-04-26 2019-04-24 3.680 1,501,326 +95,383 0.01% 5,524,741
2019-04-25 2019-04-23 3.722 1,405,943 -95,383 0.01% 5,232,701
2019-04-24 2019-04-18 3.680 1,501,326 +95,383 0.01% 5,524,741
2019-04-23 2019-04-17 3.764 1,405,943 -190,765 0.01% 5,291,661
2019-04-09 2019-04-04 3.523 1,596,708 +190,765 0.01% 5,624,638
2019-04-04 2019-04-02 3.607 1,405,943 -95,383 0.01% 5,070,561
2019-04-03 2019-04-01 3.523 1,501,326 +95,383 0.01% 5,288,641
2019-03-27 2019-03-25 3.701 1,405,943 +95,383 0.01% 5,203,221
2019-03-26 2019-03-22 3.816 1,310,560 -95,383 0.01% 5,001,360
2019-03-25 2019-03-21 3.774 1,405,943 +20,984 0.01% 5,306,401
2019-03-20 2019-03-18 3.785 1,384,959 -24,799 0.01% 5,241,722
2019-03-19 2019-03-15 3.743 1,409,758 +95,383 0.01% 5,276,460
2019-03-18 2019-03-14 3.837 1,314,375 +95,383 0.01% 5,043,479
2019-03-15 2019-03-13 3.848 1,218,992 -171,690 0.01% 4,690,258
2019-03-13 2019-03-11 3.879 1,390,682 +171,690 0.01% 5,394,602
2019-03-12 2019-03-08 3.722 1,218,992 +95,382 0.01% 4,536,898
2019-03-11 2019-03-07 3.932 1,123,610 -284,240 0.01% 4,417,501
2019-03-07 2019-03-05 4.005 1,407,850 +57,229 0.01% 5,638,318
2019-03-06 2019-03-04 4.026 1,350,621 -476,914 0.01% 5,437,441
2019-03-05 2019-03-01 3.942 1,827,535 -95,383 0.01% 7,204,160
2019-03-04 2019-02-28 3.879 1,922,918 +144,982 0.01% 7,459,201
2019-02-27 2019-02-25 4.047 1,777,936 -47,691 0.01% 7,195,041
2019-02-26 2019-02-22 3.921 1,825,627 +171,689 0.01% 7,158,359
2019-02-25 2019-02-21 3.921 1,653,938 +95,383 0.01% 6,485,159
2019-02-22 2019-02-20 3.848 1,558,555 +38,153 0.01% 5,996,779
2019-02-21 2019-02-19 3.879 1,520,402 +57,229 0.01% 5,897,799
2019-02-20 2019-02-18 3.973 1,463,173 -95,382 0.01% 5,813,862
2019-02-19 2019-02-15 3.952 1,558,555 +228,918 0.01% 6,160,179
2019-02-15 2019-02-13 4.173 1,329,637 +9,539 0.01% 5,548,122
2019-02-14 2019-02-12 4.120 1,320,098 -95,383 0.01% 5,439,119
2019-02-13 2019-02-11 4.026 1,415,481 -38,153 0.01% 5,698,560
2019-02-12 2019-02-08 3.890 1,453,634 -190,766 0.01% 5,654,039
2019-02-08 2019-01-31 3.439 1,644,400 -95,383 0.01% 5,654,720
2019-02-01 2019-01-30 3.407 1,739,783 +95,383 0.01% 5,928,001
2019-01-31 2019-01-29 3.439 1,644,400 +257,534 0.01% 5,654,720
2019-01-30 2019-01-28 3.418 1,386,866 -152,613 0.01% 4,740,039
2019-01-29 2019-01-25 3.124 1,539,479 -488,360 0.01% 4,809,721
2019-01-28 2019-01-24 3.072 2,027,839 -47,691 0.01% 6,229,181
2019-01-24 2019-01-22 2.915 2,075,530 -113,506 0.01% 6,049,279
2019-01-23 2019-01-21 2.873 2,189,036 -57,229 0.02% 6,288,301
2019-01-21 2019-01-17 2.726 2,246,265 -28,615 0.02% 6,122,999
2019-01-18 2019-01-16 2.569 2,274,880 +412,053 0.02% 5,843,249
2019-01-17 2019-01-15 2.705 1,862,827 +238,458 0.01% 5,038,741
2019-01-16 2019-01-14 2.663 1,624,369 +95,382 0.01% 4,325,619
2019-01-15 2019-01-11 2.736 1,528,987 -286,148 0.01% 4,183,831
2019-01-09 2019-01-07 2.694 1,815,135 +47,691 0.01% 4,890,710
2019-01-08 2019-01-04 2.673 1,767,444 +76,307 0.01% 4,725,151
2019-01-04 2019-01-02 2.642 1,691,137 +38,153 0.01% 4,467,959
2019-01-03 2018-12-31 2.715 1,652,984 -120,183 0.01% 4,488,469
2019-01-02 2018-12-27 2.569 1,773,167 -28,615 0.01% 4,554,551
2018-12-28 2018-12-24 2.411 1,801,782 +267,072 0.01% 4,344,701
2018-12-27 2018-12-20 2.569 1,534,710 -13,353 0.01% 3,942,051
2018-11-26 2018-11-22 2.443 1,548,063 +47,691 0.01% 3,781,589
2018-11-22 2018-11-20 2.369 1,500,372 -276,610 0.01% 3,554,980
2018-11-21 2018-11-19 2.359 1,776,982 +85,845 0.01% 4,191,750
2018-11-15 2018-11-13 2.359 1,691,137 -95,383 0.01% 3,989,249
2018-11-13 2018-11-09 2.306 1,786,520 +47,691 0.01% 4,120,599
2018-11-09 2018-11-07 2.286 1,738,829 -47,691 0.01% 3,974,140
2018-11-08 2018-11-06 2.327 1,786,520 +95,383 0.01% 4,158,059
2018-11-05 2018-11-01 2.170 1,691,137 -47,692 0.01% 3,670,109
2018-10-29 2018-10-25 2.107 1,738,829 +95,383 0.01% 3,664,230
2018-10-26 2018-10-24 2.139 1,643,446 -9,538 0.01% 3,514,920
2018-10-23 2018-10-19 2.202 1,652,984 +9,538 0.01% 3,639,299
2018-10-22 2018-10-18 2.202 1,643,446 -47,691 0.01% 3,618,300
2018-10-19 2018-10-16 2.170 1,691,137 -47,692 0.01% 3,670,109
2018-10-15 2018-10-11 2.107 1,738,829 -95,383 0.01% 3,664,230
2018-10-12 2018-10-10 2.202 1,834,212 -95,383 0.01% 4,038,301
2018-10-08 2018-10-04 2.254 1,929,595 -95,382 0.01% 4,349,451
2018-10-03 2018-09-28 2.191 2,024,977 -95,383 0.01% 4,437,069
2018-09-26 2018-09-21 2.149 2,120,360 +52,460 0.01% 4,557,150
2018-09-24 2018-09-20 2.160 2,067,900 -6,676 0.01% 4,466,081
2018-09-21 2018-09-19 2.139 2,074,576 +47,691 0.01% 4,436,999
2018-09-20 2018-09-18 2.149 2,026,885 +42,922 0.01% 4,356,250
2018-09-18 2018-09-14 1.971 1,983,963 +143,075 0.01% 3,910,401
2018-09-13 2018-09-11 1.782 1,840,888 +47,691 0.01% 3,280,999
2018-09-12 2018-09-10 1.856 1,793,197 +47,691 0.01% 3,327,600
2018-09-11 2018-09-07 1.961 1,745,506 -622,850 0.01% 3,422,101
2018-09-03 2018-08-30 2.223 2,368,356 -1,284,806 0.02% 5,263,961
2018-08-29 2018-08-27 2.233 3,653,162 +95,383 0.03% 8,157,900
2018-08-24 2018-08-22 2.212 3,557,779 +71,537 0.02% 7,870,299
2018-08-21 2018-08-17 2.233 3,486,242 +90,613 0.02% 7,785,150
2018-08-20 2018-08-16 2.223 3,395,629 -95,382 0.02% 7,547,201
2018-08-15 2018-08-13 2.348 3,491,011 -66,768 0.02% 8,198,399
2018-08-14 2018-08-10 2.244 3,557,779 +106,828 0.02% 7,982,199
2018-08-13 2018-08-09 2.286 3,450,951 +190,766 0.02% 7,887,241
2018-08-09 2018-08-07 2.432 3,260,185 +85,845 0.02% 7,929,760
2018-08-08 2018-08-06 2.411 3,174,340 -99,199 0.02% 7,654,399
2018-08-03 2018-08-01 2.390 3,273,539 -99,198 0.02% 7,824,961
2018-08-02 2018-07-31 2.443 3,372,737 -30,522 0.02% 8,238,881
2018-08-01 2018-07-30 2.621 3,403,259 -19,077 0.02% 8,920,000
2018-07-30 2018-07-26 2.579 3,422,336 -455,930 0.02% 8,826,481
2018-07-27 2018-07-25 2.642 3,878,266 +2,413,186 0.03% 10,246,321
2018-07-26 2018-07-24 2.453 1,465,080 +15,261 0.01% 3,594,240
2018-07-25 2018-07-23 2.527 1,449,819 -20,030 0.01% 3,663,200
2018-07-19 2018-07-17 2.296 1,469,849 +29,568 0.01% 3,374,789
2018-07-18 2018-07-16 2.401 1,440,281 -25,753 0.01% 3,457,901
2018-07-17 2018-07-13 2.327 1,466,034 -23,846 0.01% 3,412,140
2018-07-16 2018-07-12 2.275 1,489,880 -45,783 0.01% 3,389,541
2018-07-13 2018-07-11 2.149 1,535,663 -38,154 0.01% 3,300,499
2018-07-12 2018-07-10 2.086 1,573,817 +32,431 0.01% 3,283,501
2018-07-11 2018-07-09 2.097 1,541,386 -38,154 0.01% 3,231,999
2018-07-10 2018-07-06 2.065 1,579,540 +20,985 0.01% 3,262,321
2018-07-09 2018-07-05 2.076 1,558,555 -41,969 0.01% 3,235,319
2018-07-06 2018-07-04 2.118 1,600,524 -6,677 0.01% 3,389,560
2018-07-05 2018-07-03 2.118 1,607,201 +8,585 0.01% 3,403,701
2018-07-03 2018-06-28 2.076 1,598,616 +76,306 0.01% 3,318,480
2018-06-29 2018-06-27 2.044 1,522,310 -32,430 0.01% 3,112,200
2018-06-28 2018-06-26 2.097 1,554,740 -244,180 0.01% 3,260,000
2018-06-27 2018-06-25 2.139 1,798,920 -356,732 0.01% 3,847,440
2018-06-25 2018-06-21 2.170 2,155,652 -95,383 0.01% 4,678,200
2018-06-22 2018-06-20 2.202 2,251,035 -330,024 0.02% 4,956,001
2018-06-21 2018-06-19 2.149 2,581,059 +135,443 0.02% 5,547,300
2018-06-20 2018-06-15 2.369 2,445,616 +47,692 0.02% 5,794,641
2018-06-19 2018-06-14 2.390 2,397,924 +22,892 0.02% 5,731,920
2018-06-14 2018-06-12 2.327 2,375,032 -85,845 0.02% 5,527,799
2018-06-13 2018-06-11 2.348 2,460,877 -181,227 0.02% 5,779,200
2018-06-12 2018-06-08 2.348 2,642,104 +76,306 0.02% 6,204,800
2018-06-11 2018-06-07 2.390 2,565,798 +467,376 0.02% 6,133,200
2018-06-08 2018-06-06 2.380 2,098,422 -224,150 0.01% 4,994,000
2018-06-07 2018-06-05 2.306 2,322,572 +95,383 0.02% 5,357,001
2018-06-06 2018-06-04 2.327 2,227,189 -5,723 0.02% 5,183,700
2018-06-05 2018-06-01 2.327 2,232,912 -9,538 0.02% 5,197,020
2018-06-04 2018-05-31 2.286 2,242,450 +185,996 0.02% 5,125,180
2018-06-01 2018-05-30 2.223 2,056,454 +171,689 0.01% 4,570,721
2018-05-31 2018-05-29 2.286 1,884,765 -20,984 0.01% 4,307,681
2018-05-28 2018-05-24 2.118 1,905,749 -1,907 0.01% 4,035,960
2018-05-25 2018-05-23 1.981 1,907,656 -24,800 0.01% 3,779,999
2018-05-24 2018-05-21 2.034 1,932,456 +19,077 0.01% 3,930,440
2018-05-23 2018-05-18 1.929 1,913,379 +13,353 0.01% 3,691,039
2018-05-21 2018-05-17 1.845 1,900,026 +190,766 0.01% 3,505,920
2018-05-18 2018-05-16 2.002 1,709,260 +285,194 0.01% 3,422,720
2018-05-15 2018-05-11 2.097 1,424,066 +217,473 0.01% 2,986,001
2018-05-14 2018-05-10 2.265 1,206,593 -68,675 0.01% 2,732,401
2018-05-11 2018-05-09 2.286 1,275,268 -106,829 0.01% 2,914,659
2018-05-10 2018-05-08 2.317 1,382,097 -3,815 0.01% 3,202,290
2018-05-09 2018-05-07 2.317 1,385,912 -41,969 0.01% 3,211,129
2018-05-08 2018-05-04 2.317 1,427,881 -391,069 0.01% 3,308,370
2018-05-07 2018-05-03 2.443 1,818,950 -418,731 0.01% 4,443,309
2018-05-04 2018-05-02 2.338 2,237,681 -144,028 0.02% 5,231,580
2018-05-02 2018-04-27 2.076 2,381,709 +245,134 0.02% 4,944,060
2018-04-30 2018-04-26 2.202 2,136,575 +330,978 0.01% 4,703,999
2018-04-27 2018-04-25 2.275 1,805,597 -703,925 0.01% 4,107,810
2018-04-26 2018-04-24 2.286 2,509,522 +703,925 0.02% 5,735,580
2018-04-25 2018-04-23 1.594 1,805,597 -52,460 0.01% 2,877,360
2018-04-24 2018-04-20 1.740 1,858,057 -657,188 0.01% 3,233,679
2018-04-23 2018-04-19 1.877 2,515,245 +880,383 0.02% 4,720,230
2018-04-20 2018-04-18 1.489 1,634,862 -196,488 0.01% 2,433,881
2018-04-19 2018-04-17 1.615 1,831,350 +124,951 0.01% 2,956,800
2018-04-18 2018-04-16 1.489 1,706,399 +540,821 0.01% 2,540,380
2018-04-17 2018-04-13 2.139 1,165,578 +544,636 0.01% 2,492,880
2018-04-16 2018-04-12 2.296 620,942 -434,946 0.00% 1,425,690
2018-04-13 2018-04-11 2.160 1,055,888 +1,042,534 0.01% 2,280,420
2018-01-31 2018-01-29 6.154 13,354 -316,671 0.00% 82,182
2018-01-30 2018-01-26 6.123 330,025 +13,354 0.00% 2,020,643
2018-01-02 2017-12-28 5.745 316,671 +316,671 0.00% 1,819,360
2017-12-15 2017-12-13 5.158 0 -52,461
2017-12-12 2017-12-08 5.137 52,461 +52,461 0.00% 269,502
2017-11-01 2017-10-30 5.127 0 -34,338
2017-09-27 2017-09-25 6.018 34,338 -110,644 0.00% 206,641
2017-09-26 2017-09-22 6.259 144,982 -47,691 0.00% 907,441
2017-09-25 2017-09-21 6.364 192,673 +3,815 0.00% 1,226,138
2017-09-22 2017-09-20 6.479 188,858 -2,861 0.00% 1,223,640
2017-09-15 2017-09-13 6.311 191,719 +9,538 0.00% 1,210,017
2017-09-14 2017-09-12 6.186 182,181 +2,861 0.00% 1,126,899
2017-09-13 2017-09-11 5.965 179,320 -2,383,616 0.00% 1,069,722
2017-09-06 2017-09-04 6.024 2,562,936 +52,730 0.02% 15,438,587
2017-08-31 2017-08-29 5.571 2,510,206 +66,815 0.02% 13,984,852
2017-08-29 2017-08-25 5.679 2,443,391 -1,855 0.02% 13,875,913
2017-08-24 2017-08-21 5.765 2,445,246 +1,916,293 0.02% 14,097,247
2017-08-21 2017-08-17 5.830 528,953 +510,393 0.00% 3,083,701
2017-08-15 2017-08-11 5.496 18,560 -177,245 0.00% 102,001
2017-08-14 2017-08-10 5.701 195,805 -927,988 0.00% 1,116,188
2017-08-11 2017-08-09 5.938 1,123,793 +1,008,723 0.01% 6,672,612
2017-08-10 2017-08-08 5.679 115,070 -661,655 0.00% 653,478
2017-08-09 2017-08-07 5.345 776,725 +661,655 0.01% 4,151,518
2017-08-08 2017-08-04 5.162 115,070 +16,703 0.00% 593,958
2017-08-04 2017-08-02 4.849 98,367 +1,856 0.00% 477,002
2017-07-28 2017-07-26 4.526 96,511 +96,511 0.00% 436,801
2017-02-17 2017-02-15 4.569 0 -129,918
2017-02-16 2017-02-14 4.257 129,918 +64,959 0.00% 552,999
2017-02-15 2017-02-13 4.407 64,959 +64,959 0.00% 286,300
2016-11-29 2016-11-25 3.675 0 -92,799
2016-11-24 2016-11-22 3.491 92,799 +92,799 0.00% 324,001
2014-08-20 2014-08-18 5.031 0 -6,409
2014-08-08 2014-08-06 5.143 6,409 +6,409 0.00% 32,961
2014-07-16 2014-07-14 4.544 0 -24,033
2014-07-11 2014-07-09 4.644 24,033 -16,022 0.00% 111,600
2014-05-15 2014-05-13 4.394 40,055 -40,055 0.00% 175,999
2014-05-14 2014-05-12 4.369 80,110 -40,055 0.00% 349,999
2014-05-12 2014-05-08 4.332 120,165 +80,110 0.00% 520,498
2014-01-24 2014-01-22 3.483 40,055 +40,055 0.00% 139,500
2012-03-29 2012-03-27 7.228 0 -3,204
2012-03-27 2012-03-23 7.265 3,204 +3,204 0.00% 23,277
2011-01-25 2011-01-21 15.004 0 -4,807
2011-01-13 2011-01-11 13.856 4,807 +4,807 0.00% 66,605
2010-12-29 2010-12-24 14.979 0 -177,845
2010-11-10 2010-11-08 13.357 177,845 +177,845 0.00% 2,375,403
2010-01-29 2010-01-27 12.058 0

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