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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 20,000 +0 0.00% 39,000
2025-10-13 2025-10-09 1.970 20,000 +0 0.00% 39,400
2025-10-10 2025-10-08 2.000 20,000 +0 0.00% 40,000
2025-10-09 2025-10-06 2.030 20,000 +0 0.00% 40,600
2025-10-08 2025-10-03 2.050 20,000 +0 0.00% 41,000
2025-10-06 2025-10-02 1.890 20,000 +0 0.00% 37,800
2025-10-03 2025-09-30 1.950 20,000 +0 0.00% 39,001
2025-10-02 2025-09-29 1.900 20,000 +103 0.00% 37,996
2025-09-30 2025-09-26 1.789 19,897 +0 0.00% 35,600
2025-09-29 2025-09-25 1.860 19,897 +0 0.00% 37,000
2025-09-26 2025-09-24 1.860 19,897 +0 0.00% 37,000
2025-09-25 2025-09-23 1.920 19,897 +0 0.00% 38,200
2025-09-24 2025-09-22 1.920 19,897 +0 0.00% 38,200
2025-09-23 2025-09-19 1.900 19,897 +0 0.00% 37,800
2025-09-22 2025-09-18 1.940 19,897 +0 0.00% 38,600
2025-09-19 2025-09-17 1.920 19,897 +0 0.00% 38,200
2025-09-18 2025-09-16 1.890 19,897 +0 0.00% 37,600
2025-09-17 2025-09-15 1.880 19,897 +0 0.00% 37,400
2025-09-16 2025-09-12 1.950 19,897 +0 0.00% 38,800
2025-09-15 2025-09-11 1.890 19,897 +0 0.00% 37,600
2025-09-12 2025-09-10 1.839 19,897 +0 0.00% 36,600
2025-09-11 2025-09-09 1.860 19,897 +0 0.00% 37,000
2025-09-10 2025-09-08 1.890 19,897 +0 0.00% 37,600
2025-09-09 2025-09-05 1.779 19,897 +0 0.00% 35,400
2025-09-08 2025-09-04 1.659 19,897 +0 0.00% 33,000
2025-09-05 2025-09-03 1.628 19,897 +0 0.00% 32,400
2025-09-04 2025-09-02 1.638 19,897 +0 0.00% 32,600
2025-09-03 2025-09-01 1.659 19,897 +0 0.00% 33,000
2025-09-02 2025-08-29 1.679 19,897 +0 0.00% 33,400
2025-09-01 2025-08-28 1.719 19,897 +0 0.00% 34,200
2025-08-29 2025-08-27 1.709 19,897 +0 0.00% 34,000
2025-08-28 2025-08-26 1.719 19,897 +0 0.00% 34,200
2025-08-27 2025-08-25 1.749 19,897 +0 0.00% 34,800
2025-08-26 2025-08-22 1.779 19,897 +0 0.00% 35,400
2025-08-25 2025-08-21 1.729 19,897 +0 0.00% 34,400
2025-08-22 2025-08-20 1.779 19,897 +0 0.00% 35,400
2025-08-21 2025-08-19 1.870 19,897 +0 0.00% 37,200
2025-08-20 2025-08-18 1.679 19,897 +0 0.00% 33,400
2025-08-19 2025-08-15 1.618 19,897 +0 0.00% 32,200
2025-08-18 2025-08-14 1.558 19,897 +0 0.00% 31,000
2025-08-15 2025-08-13 1.578 19,897 +0 0.00% 31,400
2025-08-14 2025-08-12 1.598 19,897 +0 0.00% 31,800
2025-08-13 2025-08-11 1.528 19,897 +0 0.00% 30,400
2025-08-12 2025-08-08 1.508 19,897 +0 0.00% 30,000
2025-08-11 2025-08-07 1.518 19,897 +0 0.00% 30,200
2025-08-08 2025-08-06 1.508 19,897 +0 0.00% 30,000
2025-08-07 2025-08-05 1.498 19,897 +0 0.00% 29,800
2025-08-06 2025-08-04 1.488 19,897 +0 0.00% 29,600
2025-08-05 2025-08-01 1.498 19,897 +0 0.00% 29,800
2025-08-04 2025-07-31 1.518 19,897 +0 0.00% 30,200
2025-08-01 2025-07-30 1.568 19,897 +0 0.00% 31,200
2025-07-31 2025-07-29 1.568 19,897 +0 0.00% 31,200
2025-07-30 2025-07-28 1.548 19,897 +0 0.00% 30,800
2025-07-29 2025-07-25 1.458 19,897 +0 0.00% 29,000
2025-07-28 2025-07-24 1.498 19,897 +0 0.00% 29,800
2025-07-25 2025-07-23 1.608 19,897 +0 0.00% 32,000
2025-07-24 2025-07-22 1.598 19,897 +0 0.00% 31,800
2025-07-23 2025-07-21 1.478 19,897 +0 0.00% 29,400
2025-07-22 2025-07-18 1.407 19,897 +0 0.00% 28,000
2025-07-21 2025-07-17 1.377 19,897 +0 0.00% 27,400
2025-07-18 2025-07-16 1.407 19,897 +0 0.00% 28,000
2025-07-17 2025-07-15 1.357 19,897 +0 0.00% 27,000
2025-07-16 2025-07-14 1.357 19,897 +0 0.00% 27,000
2025-07-15 2025-07-11 1.337 19,897 +0 0.00% 26,600
2025-07-14 2025-07-10 1.357 19,897 +0 0.00% 27,000
2025-07-11 2025-07-09 1.287 19,897 +0 0.00% 25,600
2025-07-10 2025-07-08 1.267 19,897 +0 0.00% 25,200
2025-07-09 2025-07-07 1.226 19,897 +0 0.00% 24,400
2025-07-08 2025-07-04 1.206 19,897 +0 0.00% 24,000
2025-07-07 2025-07-03 1.216 19,897 +0 0.00% 24,200
2025-07-04 2025-07-02 1.246 19,897 +0 0.00% 24,800
2025-07-03 2025-06-30 1.216 19,897 +0 0.00% 24,200
2025-07-02 2025-06-27 1.226 19,897 +0 0.00% 24,400
2025-06-30 2025-06-26 1.226 19,897 +0 0.00% 24,400
2025-06-27 2025-06-25 1.226 19,897 +0 0.00% 24,400
2025-06-26 2025-06-24 1.206 19,897 +0 0.00% 24,000
2025-06-25 2025-06-23 1.206 19,897 +0 0.00% 24,000
2025-06-24 2025-06-20 1.196 19,897 +0 0.00% 23,800
2025-06-23 2025-06-19 1.206 19,897 +0 0.00% 24,000
2025-06-20 2025-06-18 1.206 19,897 +0 0.00% 24,000
2025-06-19 2025-06-17 1.206 19,897 +0 0.00% 24,000
2025-06-18 2025-06-16 1.246 19,897 +0 0.00% 24,800
2025-06-17 2025-06-13 1.226 19,897 +0 0.00% 24,400
2025-06-16 2025-06-12 1.196 19,897 +0 0.00% 23,800
2025-06-13 2025-06-11 1.176 19,897 +0 0.00% 23,400
2025-06-12 2025-06-10 1.156 19,897 +0 0.00% 23,000
2025-06-11 2025-06-09 1.206 19,897 +0 0.00% 24,002
2025-06-10 2025-06-06 1.196 19,897 +167 0.00% 23,800
2025-06-09 2025-06-05 1.227 19,730 +0 0.00% 24,200
2025-06-06 2025-06-04 1.216 19,730 +0 0.00% 24,000
2025-06-05 2025-06-03 1.227 19,730 +0 0.00% 24,200
2025-06-04 2025-06-02 1.206 19,730 +0 0.00% 23,800
2025-06-03 2025-05-30 1.247 19,730 +0 0.00% 24,600
2025-06-02 2025-05-29 1.216 19,730 +0 0.00% 24,000
2025-05-30 2025-05-28 1.206 19,730 +0 0.00% 23,800
2025-05-29 2025-05-27 1.227 19,730 +0 0.00% 24,200
2025-05-28 2025-05-26 1.216 19,730 +0 0.00% 24,000
2025-05-27 2025-05-23 1.257 19,730 +0 0.00% 24,800
2025-05-26 2025-05-22 1.227 19,730 +0 0.00% 24,200
2025-05-23 2025-05-21 1.257 19,730 +0 0.00% 24,800
2025-05-22 2025-05-20 1.206 19,730 +0 0.00% 23,800
2025-05-21 2025-05-19 1.227 19,730 +0 0.00% 24,200
2025-05-20 2025-05-16 1.216 19,730 +0 0.00% 24,000
2025-05-19 2025-05-15 1.227 19,730 +0 0.00% 24,200
2025-05-16 2025-05-14 1.216 19,730 +0 0.00% 24,000
2025-05-15 2025-05-13 1.277 19,730 +0 0.00% 25,200
2025-05-14 2025-05-12 1.216 19,730 +0 0.00% 24,000
2025-05-13 2025-05-09 1.216 19,730 +0 0.00% 24,000
2025-05-12 2025-05-08 1.206 19,730 +0 0.00% 23,800
2025-05-09 2025-05-07 1.135 19,730 +0 0.00% 22,400
2025-05-08 2025-05-06 1.156 19,730 +0 0.00% 22,800
2025-05-07 2025-05-02 1.135 19,730 +0 0.00% 22,400
2025-05-06 2025-04-30 1.125 19,730 +0 0.00% 22,200
2025-05-02 2025-04-29 1.105 19,730 +0 0.00% 21,800
2025-04-30 2025-04-28 1.145 19,730 +0 0.00% 22,600
2025-04-29 2025-04-25 1.156 19,730 +0 0.00% 22,800
2025-04-28 2025-04-24 1.176 19,730 +0 0.00% 23,200
2025-04-25 2025-04-23 1.156 19,730 +0 0.00% 22,800
2025-04-24 2025-04-22 1.105 19,730 +0 0.00% 21,800
2025-04-23 2025-04-17 1.145 19,730 +0 0.00% 22,600
2025-04-22 2025-04-16 1.135 19,730 +0 0.00% 22,400
2025-04-17 2025-04-15 1.115 19,730 +0 0.00% 22,000
2025-04-16 2025-04-14 1.145 19,730 +0 0.00% 22,600
2025-04-15 2025-04-11 1.156 19,730 +0 0.00% 22,800
2025-04-14 2025-04-10 1.145 19,730 +0 0.00% 22,600
2025-04-11 2025-04-09 1.085 19,730 +0 0.00% 21,400
2025-04-10 2025-04-08 1.064 19,730 +0 0.00% 21,000
2025-04-09 2025-04-07 1.044 19,730 +0 0.00% 20,600
2025-04-08 2025-04-03 1.186 19,730 +0 0.00% 23,400
2025-04-07 2025-04-02 1.186 19,730 +0 0.00% 23,400
2025-04-03 2025-04-01 1.206 19,730 +0 0.00% 23,800
2025-04-02 2025-03-31 1.216 19,730 +0 0.00% 24,000
2025-04-01 2025-03-28 1.206 19,730 +0 0.00% 23,800
2025-03-31 2025-03-27 1.247 19,730 +0 0.00% 24,600
2025-03-28 2025-03-26 1.247 19,730 +0 0.00% 24,600
2025-03-27 2025-03-25 1.237 19,730 +0 0.00% 24,400
2025-03-26 2025-03-24 1.308 19,730 +0 0.00% 25,800
2025-03-25 2025-03-21 1.318 19,730 +0 0.00% 26,000
2025-03-24 2025-03-20 1.348 19,730 +0 0.00% 26,600
2025-03-21 2025-03-19 1.348 19,730 +0 0.00% 26,600
2025-03-20 2025-03-18 1.338 19,730 +0 0.00% 26,400
2025-03-19 2025-03-17 1.318 19,730 +0 0.00% 26,000
2025-03-18 2025-03-14 1.348 19,730 +0 0.00% 26,600
2025-03-17 2025-03-13 1.328 19,730 +0 0.00% 26,200
2025-03-14 2025-03-12 1.348 19,730 +0 0.00% 26,600
2025-03-13 2025-03-11 1.318 19,730 +0 0.00% 26,000
2025-03-12 2025-03-10 1.318 19,730 +0 0.00% 26,000
2025-03-11 2025-03-07 1.318 19,730 +0 0.00% 26,000
2025-03-10 2025-03-06 1.328 19,730 +0 0.00% 26,200
2025-03-07 2025-03-05 1.348 19,730 +0 0.00% 26,600
2025-03-06 2025-03-04 1.328 19,730 +0 0.00% 26,200
2025-03-05 2025-03-03 1.338 19,730 +0 0.00% 26,400
2025-03-04 2025-02-28 1.399 19,730 +0 0.00% 27,600
2025-03-03 2025-02-27 1.399 19,730 +0 0.00% 27,600
2025-02-28 2025-02-26 1.429 19,730 +0 0.00% 28,200
2025-02-27 2025-02-25 1.358 19,730 +0 0.00% 26,800
2025-02-26 2025-02-24 1.399 19,730 +0 0.00% 27,600
2025-02-25 2025-02-21 1.389 19,730 +0 0.00% 27,400
2025-02-24 2025-02-20 1.358 19,730 +0 0.00% 26,800
2025-02-21 2025-02-19 1.328 19,730 +0 0.00% 26,200
2025-02-20 2025-02-18 1.358 19,730 +0 0.00% 26,800
2025-02-19 2025-02-17 1.358 19,730 +0 0.00% 26,800
2025-02-18 2025-02-14 1.419 19,730 +0 0.00% 28,000
2025-02-17 2025-02-13 1.399 19,730 +0 0.00% 27,600
2025-02-14 2025-02-12 1.429 19,730 +0 0.00% 28,200
2025-02-13 2025-02-11 1.439 19,730 +0 0.00% 28,400
2025-02-12 2025-02-10 1.490 19,730 +0 0.00% 29,400
2025-02-11 2025-02-07 1.500 19,730 +0 0.00% 29,600
2025-02-10 2025-02-06 1.460 19,730 +0 0.00% 28,800
2025-02-07 2025-02-05 1.480 19,730 +0 0.00% 29,200
2025-02-06 2025-02-04 1.470 19,730 +0 0.00% 29,000
2025-02-05 2025-02-03 1.399 19,730 +0 0.00% 27,600
2025-02-04 2025-01-28 1.358 19,730 +0 0.00% 26,800
2025-02-03 2025-01-24 1.287 19,730 +0 0.00% 25,400
2025-01-27 2025-01-23 1.287 19,730 +0 0.00% 25,400
2025-01-24 2025-01-22 1.318 19,730 +0 0.00% 26,000
2025-01-23 2025-01-21 1.338 19,730 +0 0.00% 26,400
2025-01-22 2025-01-20 1.318 19,730 +0 0.00% 26,000
2025-01-21 2025-01-17 1.338 19,730 +0 0.00% 26,400
2025-01-20 2025-01-16 1.348 19,730 +0 0.00% 26,600
2025-01-17 2025-01-15 1.338 19,730 +0 0.00% 26,400
2025-01-16 2025-01-14 1.298 19,730 +0 0.00% 25,600
2025-01-15 2025-01-13 1.318 19,730 +0 0.00% 26,000
2025-01-14 2025-01-10 1.338 19,730 +0 0.00% 26,400
2025-01-13 2025-01-09 1.368 19,730 +0 0.00% 27,000
2025-01-10 2025-01-08 1.368 19,730 +0 0.00% 27,000
2025-01-09 2025-01-07 1.399 19,730 +0 0.00% 27,600
2025-01-08 2025-01-06 1.419 19,730 +0 0.00% 28,000
2025-01-07 2025-01-03 1.409 19,730 +0 0.00% 27,800
2025-01-06 2025-01-02 1.409 19,730 +0 0.00% 27,800
2025-01-03 2024-12-31 1.460 19,730 +0 0.00% 28,800
2025-01-02 2024-12-27 1.419 19,730 +0 0.00% 28,000
2024-12-30 2024-12-24 1.389 19,730 +0 0.00% 27,400
2024-12-27 2024-12-20 1.287 19,730 +0 0.00% 25,400
2024-12-23 2024-12-19 1.277 19,730 +0 0.00% 25,200
2024-12-20 2024-12-18 1.308 19,730 +0 0.00% 25,800
2024-12-19 2024-12-17 1.328 19,730 +0 0.00% 26,200
2024-12-18 2024-12-16 1.348 19,730 +0 0.00% 26,600
2024-12-17 2024-12-13 1.318 19,730 +0 0.00% 26,000
2024-12-16 2024-12-12 1.308 19,730 +0 0.00% 25,800
2024-12-13 2024-12-11 1.287 19,730 +0 0.00% 25,400
2024-12-12 2024-12-10 1.267 19,730 +0 0.00% 25,000
2024-12-11 2024-12-09 1.298 19,730 +0 0.00% 25,600
2024-12-10 2024-12-06 1.237 19,730 +0 0.00% 24,400
2024-12-09 2024-12-05 1.216 19,730 +0 0.00% 24,000
2024-12-06 2024-12-04 1.186 19,730 +0 0.00% 23,400
2024-12-05 2024-12-03 1.206 19,730 +0 0.00% 23,800
2024-12-04 2024-12-02 1.227 19,730 +0 0.00% 24,200
2024-12-03 2024-11-29 1.166 19,730 +0 0.00% 23,000
2024-12-02 2024-11-28 1.166 19,730 +0 0.00% 23,000
2024-11-29 2024-11-27 1.156 19,730 +0 0.00% 22,800
2024-11-28 2024-11-26 1.135 19,730 +0 0.00% 22,400
2024-11-27 2024-11-25 1.135 19,730 +0 0.00% 22,400
2024-11-26 2024-11-22 1.156 19,730 +0 0.00% 22,800
2024-11-25 2024-11-21 1.186 19,730 +0 0.00% 23,400
2024-11-22 2024-11-20 1.196 19,730 +0 0.00% 23,600
2024-11-21 2024-11-19 1.186 19,730 +0 0.00% 23,400
2024-11-20 2024-11-18 1.196 19,730 +0 0.00% 23,600
2024-11-19 2024-11-15 1.196 19,730 +0 0.00% 23,600
2024-11-18 2024-11-14 1.216 19,730 +0 0.00% 24,000
2024-11-15 2024-11-13 1.216 19,730 +0 0.00% 24,000
2024-11-14 2024-11-12 1.206 19,730 +0 0.00% 23,800
2024-11-13 2024-11-11 1.247 19,730 +0 0.00% 24,600
2024-11-12 2024-11-08 1.277 19,730 +0 0.00% 25,200
2024-11-11 2024-11-07 1.247 19,730 +0 0.00% 24,600
2024-11-08 2024-11-06 1.298 19,730 +0 0.00% 25,600
2024-11-07 2024-11-05 1.338 19,730 +0 0.00% 26,400
2024-11-06 2024-11-04 1.308 19,730 +0 0.00% 25,800
2024-11-05 2024-11-01 1.287 19,730 +0 0.00% 25,400
2024-11-04 2024-10-31 1.247 19,730 +0 0.00% 24,600
2024-11-01 2024-10-30 1.247 19,730 +0 0.00% 24,600
2024-10-31 2024-10-29 1.308 19,730 +0 0.00% 25,800
2024-10-30 2024-10-28 1.318 19,730 +0 0.00% 26,000
2024-10-29 2024-10-25 1.277 19,730 +0 0.00% 25,200
2024-10-28 2024-10-24 1.267 19,730 +0 0.00% 25,000
2024-10-25 2024-10-23 1.298 19,730 +0 0.00% 25,600
2024-10-24 2024-10-22 1.287 19,730 +0 0.00% 25,400
2024-10-23 2024-10-21 1.328 19,730 +0 0.00% 26,200
2024-10-22 2024-10-18 1.328 19,730 +0 0.00% 26,200
2024-10-21 2024-10-17 1.237 19,730 +0 0.00% 24,400
2024-10-18 2024-10-16 1.267 19,730 +0 0.00% 25,000
2024-10-17 2024-10-15 1.267 19,730 +0 0.00% 25,000
2024-10-16 2024-10-14 1.318 19,730 +0 0.00% 26,000
2024-10-15 2024-10-10 1.308 19,730 +0 0.00% 25,800
2024-10-14 2024-10-09 1.328 19,730 +0 0.00% 26,200
2024-10-10 2024-10-08 1.429 19,730 +0 0.00% 28,200
2024-10-09 2024-10-07 1.794 19,730 +0 0.00% 35,401
2024-10-08 2024-10-04 1.358 19,730 +0 0.00% 26,800
2024-10-07 2024-10-03 1.247 19,730 +0 0.00% 24,600
2024-10-04 2024-10-02 1.338 19,730 +0 0.00% 26,400
2024-10-03 2024-09-30 1.257 19,730 +0 0.00% 24,800
2024-10-02 2024-09-27 1.176 19,730 +0 0.00% 23,200
2024-09-30 2024-09-26 1.095 19,730 +0 0.00% 21,600
2024-09-27 2024-09-25 1.054 19,730 -222,945 0.00% 20,800
2022-02-07 2022-01-31 3.254 242,675 +9,864 0.02% 789,659
2022-01-25 2022-01-21 3.599 232,811 -9,864 0.01% 837,802
2022-01-12 2022-01-10 3.791 242,675 +9,864 0.02% 920,039
2022-01-10 2022-01-06 3.852 232,811 -39,459 0.01% 896,802
2021-12-08 2021-12-06 4.835 272,270 +9,865 0.02% 1,316,520
2021-12-07 2021-12-03 5.393 262,405 -9,865 0.02% 1,415,119
2021-12-02 2021-11-30 5.271 272,270 +19,730 0.02% 1,435,200
2021-11-30 2021-11-26 5.403 252,540 -3,673,672 0.02% 1,364,479
2021-11-29 2021-11-25 5.079 3,926,212 -1,637,565 0.24% 19,939,802
2021-11-26 2021-11-24 4.795 5,563,777 -1,659,268 0.34% 26,677,199
2021-11-25 2021-11-23 5.058 7,223,045 -536,648 0.45% 36,536,778
2021-11-24 2021-11-22 5.150 7,759,693 -9,865 0.48% 39,959,277
2021-11-15 2021-11-11 4.288 7,769,558 -19,730 0.48% 33,315,479
2021-11-09 2021-11-05 4.268 7,789,288 -19,730 0.48% 33,242,160
2021-11-03 2021-11-01 4.207 7,809,018 +39,460 0.48% 32,851,401
2021-11-01 2021-10-28 4.369 7,769,558 +9,865 0.48% 33,945,558
2021-10-29 2021-10-27 4.410 7,759,693 +9,864 0.48% 34,217,098
2021-10-28 2021-10-26 4.541 7,749,829 +9,865 0.48% 35,194,882
2021-10-25 2021-10-21 4.876 7,739,964 -9,865 0.48% 37,739,261
2021-10-21 2021-10-19 4.379 7,749,829 -9,864 0.48% 33,937,922
2021-09-29 2021-09-27 3.741 7,759,693 +9,864 0.48% 29,025,538
2021-09-02 2021-08-31 4.511 7,749,829 +9,865 0.48% 34,959,202
2021-09-01 2021-08-30 4.511 7,739,964 -9,865 0.48% 34,914,701
2021-08-12 2021-08-10 4.085 7,749,829 +9,865 0.48% 31,659,681
2021-08-11 2021-08-09 4.207 7,739,964 +9,865 0.48% 32,560,901
2021-08-02 2021-07-29 3.751 7,730,099 -19,730 0.48% 28,993,200
2021-07-06 2021-07-02 2.909 7,749,829 +9,865 0.48% 22,546,721
2021-06-30 2021-06-28 3.175 7,739,964 +78,446 0.48% 24,571,638
2021-06-10 2021-06-08 3.123 7,661,518 -9,765 0.48% 23,930,299
2021-06-09 2021-06-07 2.785 7,671,283 -9,765 0.48% 21,368,320
2021-06-08 2021-06-04 2.673 7,681,048 -29,295 0.48% 20,530,260
2021-05-31 2021-05-27 2.693 7,710,343 -9,764 0.48% 20,766,481
2021-04-13 2021-04-09 2.857 7,720,107 -9,765 0.48% 22,057,739
2021-03-23 2021-03-19 2.601 7,729,872 +9,765 0.48% 20,106,639
2021-03-17 2021-03-15 2.642 7,720,107 +9,764 0.48% 20,397,479
2021-03-04 2021-03-02 3.052 7,710,343 -9,764 0.48% 23,530,081
2021-03-02 2021-02-26 3.093 7,720,107 -9,765 0.48% 23,876,119
2021-03-01 2021-02-25 3.103 7,729,872 +19,529 0.48% 23,985,479
2021-02-26 2021-02-24 3.134 7,710,343 +146,474 0.48% 24,161,761
2021-02-19 2021-02-17 4.014 7,563,869 -9,765 0.47% 30,364,318
2021-02-17 2021-02-11 3.840 7,573,634 +54,683 0.48% 29,084,999
2021-02-16 2021-02-09 3.482 7,518,951 +1,851,420 0.47% 26,180,000
2021-02-10 2021-02-08 3.298 5,667,531 +2,538,866 0.36% 18,688,879
2021-02-09 2021-02-05 2.867 3,128,665 +585,892 0.20% 8,971,200
2021-02-08 2021-02-04 2.837 2,542,773 +1,025,312 0.16% 7,213,081
2021-02-05 2021-02-03 2.970 1,517,461 +628,858 0.10% 4,506,600
2021-02-04 2021-02-02 2.939 888,603 +781,189 0.06% 2,611,699
2021-02-02 2021-01-29 2.837 107,414 -9,764 0.01% 304,701
2021-01-27 2021-01-25 3.298 117,178 -9,765 0.01% 386,398
2021-01-25 2021-01-21 3.021 126,943 -87,884 0.01% 383,499
2021-01-21 2021-01-19 2.724 214,827 -19,530 0.01% 585,200
2021-01-20 2021-01-18 2.867 234,357 -39,059 0.01% 672,000
2021-01-18 2021-01-14 2.683 273,416 -39,060 0.02% 733,599
2021-01-15 2021-01-13 2.693 312,476 -19,530 0.02% 841,600
2021-01-14 2021-01-12 2.540 332,006 +19,530 0.02% 843,201
2021-01-13 2021-01-11 2.663 312,476 -19,530 0.02% 832,000
2021-01-12 2021-01-08 2.570 332,006 -78,119 0.02% 853,401
2021-01-08 2021-01-06 2.519 410,125 -97,648 0.03% 1,033,201
2021-01-07 2021-01-05 2.458 507,773 -117,179 0.03% 1,247,999
2021-01-06 2021-01-04 2.345 624,952 -185,532 0.04% 1,465,601
2021-01-05 2020-12-31 2.171 810,484 +312,476 0.05% 1,759,599
2021-01-04 2020-12-29 2.017 498,008 +175,767 0.03% 1,004,699
2020-12-11 2020-12-09 1.782 322,241 -48,824 0.02% 574,200
2020-11-18 2020-11-16 1.679 371,065 +48,824 0.02% 623,200
2020-10-27 2020-10-22 1.669 322,241 +29,295 0.02% 537,900
2020-10-22 2020-10-20 1.720 292,946 +9,765 0.02% 504,000
2020-10-15 2020-10-12 1.802 283,181 +39,059 0.02% 510,400
2020-10-12 2020-10-08 1.792 244,122 +9,765 0.02% 437,500
2020-10-09 2020-10-07 1.782 234,357 +29,295 0.01% 417,600
2020-10-06 2020-09-30 1.782 205,062 +19,529 0.01% 365,399
2020-09-22 2020-09-18 1.967 185,533 +2,017 0.01% 364,968
2020-09-14 2020-09-10 1.926 183,516 +28,976 0.01% 353,400
2020-09-09 2020-09-07 2.050 154,540 -9,658 0.01% 316,801
2020-09-08 2020-09-04 2.060 164,198 -86,929 0.01% 338,299
2020-08-28 2020-08-26 1.760 251,127 +38,635 0.02% 442,000
2020-08-26 2020-08-24 1.988 212,492 -28,976 0.01% 422,400
2020-08-19 2020-08-17 1.967 241,468 -19,318 0.02% 474,999
2020-08-11 2020-08-07 1.977 260,786 -86,928 0.02% 515,700
2020-08-10 2020-08-06 2.040 347,714 -38,635 0.02% 709,199
2020-08-07 2020-08-05 2.019 386,349 -28,976 0.02% 779,999
2020-08-06 2020-08-04 2.060 415,325 -260,786 0.03% 855,699
2020-08-05 2020-08-03 1.988 676,111 -202,834 0.04% 1,344,000
2020-08-03 2020-07-30 1.760 878,945 -86,928 0.06% 1,547,001
2020-07-30 2020-07-28 1.625 965,873 +48,293 0.06% 1,570,000
2020-07-27 2020-07-23 1.801 917,580 +19,318 0.06% 1,653,001
2020-07-24 2020-07-22 1.739 898,262 +193,175 0.06% 1,562,400
2020-07-23 2020-07-21 2.040 705,087 -86,929 0.04% 1,438,099
2020-07-22 2020-07-20 2.143 792,016 +772,699 0.05% 1,697,400
2020-06-02 2020-05-29 1.303 19,317 +891 0.00% 25,161
2019-11-14 2019-11-12 1.129 18,426 +9,213 0.00% 20,800
2019-09-24 2019-09-20 1.064 9,213 +192 0.00% 9,804
2019-06-27 2019-06-25 1.209 9,021 +253 0.00% 10,906
2018-09-24 2018-09-20 1.598 8,768 +131 0.00% 14,009
2018-06-07 2018-06-05 1.737 8,637 -8,637 0.00% 15,000
2018-06-06 2018-06-04 1.748 17,274 +8,637 0.00% 30,199
2018-05-30 2018-05-28 1.865 8,637 +166 0.00% 16,109
2017-10-03 2017-09-28 2.030 8,471 -22,025 0.00% 17,200
2017-09-26 2017-09-22 2.172 30,496 +337 0.00% 66,252
2017-09-22 2017-09-20 2.089 30,159 -11,729 0.00% 63,000
2017-09-13 2017-09-11 2.065 41,888 +33,510 0.00% 86,501
2017-09-04 2017-08-31 2.029 8,378 -25,132 0.00% 17,001
2017-07-27 2017-07-25 2.161 33,510 -33,510 0.00% 72,400
2017-07-12 2017-07-10 2.149 67,020 +25,132 0.01% 144,000
2017-07-06 2017-07-04 2.101 41,888 +33,510 0.00% 88,001
2017-06-20 2017-06-16 2.208 8,378 -18,430 0.00% 18,501
2017-06-19 2017-06-15 2.244 26,808 -6,702 0.00% 60,160
2017-06-02 2017-05-31 2.089 33,510 +25,132 0.00% 70,000
2017-05-23 2017-05-19 2.059 8,378 +74 0.00% 17,252
2016-11-04 2016-11-02 1.361 8,304 -41,520 0.00% 11,300
2016-10-27 2016-10-25 1.397 49,824 +41,520 0.00% 69,600
2016-09-23 2016-09-21 1.421 8,304 +69 0.00% 11,798
2016-09-07 2016-09-05 1.469 8,235 -16,469 0.00% 12,100
2016-05-26 2016-05-24 1.384 24,704 +214 0.00% 34,197
2015-07-15 2015-07-13 1.568 24,490 -81,632 0.00% 38,401
2015-07-14 2015-07-10 1.458 106,122 -22,857 0.01% 154,700
2015-07-13 2015-07-09 1.335 128,979 -16,326 0.01% 172,220
2015-07-09 2015-07-07 1.188 145,305 -65,306 0.01% 172,660
2015-07-08 2015-07-06 1.372 210,611 +112,652 0.02% 288,960
2015-07-07 2015-07-03 1.727 97,959 -334,692 0.01% 169,201
2015-07-02 2015-06-29 1.838 432,651 +40,817 0.04% 795,001
2015-06-30 2015-06-26 2.107 391,834 +40,816 0.03% 825,599
2015-06-29 2015-06-25 2.279 351,018 +326,528 0.03% 799,799
2015-06-15 2015-06-11 2.193 24,490 -75,101 0.00% 53,701
2015-06-12 2015-06-10 1.899 99,591 +34,285 0.01% 189,100
2015-06-11 2015-06-09 1.862 65,306 +40,816 0.01% 121,600
2015-04-23 2015-04-21 1.397 24,490 -8,163 0.00% 34,200
2015-04-10 2015-04-08 1.005 32,653 -16,326 0.00% 32,800
2015-01-27 2015-01-23 0.821 48,979 +16,326 0.00% 40,200
2014-10-06 2014-09-30 1.127 32,653 -8,163 0.00% 36,800
2014-06-26 2014-06-24 0.625 40,816 -48,979 0.00% 25,500
2014-06-04 2014-05-30 0.760 89,795 +1,548 0.01% 68,277
2014-03-27 2014-03-25 0.897 88,247 -16,045 0.01% 79,200
2014-03-26 2014-03-24 0.922 104,292 -24,068 0.01% 96,200
2014-03-25 2014-03-21 0.935 128,360 +40,113 0.01% 120,000
2013-11-26 2013-11-22 0.910 88,247 +8,022 0.01% 80,300
2013-09-16 2013-09-12 0.873 80,225 +16,045 0.01% 70,000
2013-08-12 2013-08-08 0.985 64,180 -16,045 0.01% 63,200
2013-07-16 2013-07-12 0.922 80,225 +16,045 0.01% 74,000
2013-07-08 2013-07-04 0.873 64,180 -80,224 0.01% 56,000
2013-07-05 2013-07-03 0.885 144,404 -240,675 0.01% 127,800
2013-07-02 2013-06-27 0.885 385,079 -40,112 0.04% 340,800
2013-06-24 2013-06-20 0.910 425,191 +80,225 0.04% 386,900
2013-06-14 2013-06-11 1.035 344,966 -40,113 0.03% 356,900
2013-06-13 2013-06-10 1.035 385,079 -40,112 0.04% 398,400
2013-06-11 2013-06-07 1.035 425,191 -120,337 0.04% 439,900
2013-06-10 2013-06-06 0.997 545,528 -120,337 0.05% 544,000
2013-06-07 2013-06-05 0.947 665,865 -80,225 0.06% 630,800
2013-06-05 2013-06-03 0.897 746,090 +80,225 0.07% 669,600
2013-06-04 2013-05-31 0.935 665,865 +601,685 0.06% 622,500
2013-05-21 2013-05-16 0.785 64,180 +9,627 0.01% 50,400
2013-03-07 2013-03-05 0.673 54,553 -8,022 0.00% 36,720
2012-12-17 2012-12-13 0.530 62,575 -24,068 0.01% 33,150
2012-10-26 2012-10-24 0.536 86,643 +24,068 0.01% 46,440
2012-02-27 2012-02-23 0.748 62,575 +11,231 0.01% 46,800
2011-11-03 2011-11-01 0.785 51,344 -16,045 0.00% 40,320
2011-10-31 2011-10-27 0.810 67,389 +16,045 0.01% 54,600
2011-08-10 2011-08-08 1.147 51,344 -16,045 0.00% 58,880
2011-07-27 2011-07-25 1.508 67,389 -336,944 0.01% 101,640
2011-07-22 2011-07-20 1.496 404,333 -104,292 0.04% 604,801
2011-07-21 2011-07-19 1.496 508,625 -38,508 0.05% 760,800
2011-07-20 2011-07-18 1.533 547,133 -1,604 0.05% 838,861
2011-07-19 2011-07-15 1.620 548,737 -40,112 0.05% 889,200
2011-07-15 2011-07-13 1.620 588,849 -107,502 0.05% 954,199
2011-07-14 2011-07-12 1.558 696,351 -301,645 0.06% 1,085,001
2011-07-11 2011-07-07 1.670 997,996 -16,044 0.09% 1,666,961
2011-06-22 2011-06-20 1.546 1,014,040 -96,270 0.09% 1,567,359
2011-06-15 2011-06-13 1.433 1,110,310 +40,112 0.10% 1,591,600
2011-05-04 2011-04-29 2.019 1,070,198 +32,090 0.10% 2,161,080
2011-04-20 2011-04-18 2.281 1,038,108 -24,067 0.09% 2,368,020
2011-04-14 2011-04-12 2.306 1,062,175 -32,090 0.10% 2,449,399
2011-04-11 2011-04-07 2.318 1,094,265 -40,113 0.10% 2,537,040
2011-03-02 2011-02-28 2.169 1,134,378 +40,113 0.10% 2,460,361
2011-01-27 2011-01-25 2.443 1,094,265 -32,090 0.10% 2,673,440
2011-01-26 2011-01-24 2.530 1,126,355 -8,023 0.10% 2,850,120
2011-01-25 2011-01-21 2.580 1,134,378 -8,022 0.10% 2,926,981
2011-01-24 2011-01-20 2.593 1,142,400 +16,045 0.10% 2,961,920
2011-01-21 2011-01-19 2.580 1,126,355 +56,157 0.10% 2,906,280
2011-01-13 2011-01-11 2.717 1,070,198 -24,067 0.10% 2,908,121
2011-01-12 2011-01-10 2.730 1,094,265 -80,225 0.10% 2,987,159
2011-01-10 2011-01-06 2.917 1,174,490 -32,090 0.11% 3,425,760
2011-01-06 2011-01-04 2.954 1,206,580 -16,045 0.11% 3,564,481
2011-01-05 2011-01-03 2.817 1,222,625 -40,112 0.11% 3,444,241
2010-12-22 2010-12-20 2.767 1,262,737 +120,337 0.12% 3,494,280
2010-12-20 2010-12-16 2.854 1,142,400 +128,360 0.10% 3,260,960
2010-12-17 2010-12-15 3.054 1,014,040 +8,022 0.09% 3,096,799
2010-12-14 2010-12-10 3.241 1,006,018 +64,180 0.09% 3,260,400
2010-12-13 2010-12-09 3.179 941,838 +32,090 0.09% 2,993,699
2010-12-10 2010-12-08 3.079 909,748 -32,090 0.08% 2,800,979
2010-12-07 2010-12-03 3.066 941,838 -24,068 0.09% 2,888,039
2010-12-06 2010-12-02 3.004 965,906 -24,067 0.09% 2,901,641
2010-12-02 2010-11-30 2.954 989,973 +64,180 0.09% 2,924,580
2010-12-01 2010-11-29 2.979 925,793 -32,090 0.08% 2,758,059
2010-11-30 2010-11-26 2.904 957,883 +43,321 0.09% 2,782,020
2010-11-29 2010-11-25 2.967 914,562 -43,321 0.08% 2,713,201
2010-11-26 2010-11-24 2.892 957,883 +40,112 0.09% 2,770,080
2010-11-19 2010-11-17 3.079 917,771 +16,045 0.08% 2,825,681
2010-11-12 2010-11-10 3.366 901,726 +8,023 0.08% 3,034,800
2010-11-11 2010-11-09 3.378 893,703 -32,090 0.08% 3,018,939
2010-11-10 2010-11-08 3.403 925,793 +8,022 0.08% 3,150,419
2010-11-09 2010-11-05 3.390 917,771 -208,584 0.08% 3,111,681
2010-11-01 2010-10-28 3.179 1,126,355 -8,023 0.10% 3,580,200
2010-10-29 2010-10-27 3.129 1,134,378 +317,690 0.10% 3,549,141
2010-10-28 2010-10-26 3.403 816,688 +120,337 0.07% 2,779,141
2010-10-26 2010-10-22 3.341 696,351 +120,338 0.06% 2,326,241
2010-10-25 2010-10-21 3.428 576,013 +348,175 0.05% 1,974,498
2010-10-22 2010-10-20 3.478 227,838 +85,038 0.02% 792,359
2010-10-21 2010-10-19 3.490 142,800 -176,494 0.01% 498,400
2010-10-20 2010-10-18 3.004 319,294 +64,179 0.03% 959,179
2010-10-19 2010-10-15 3.054 255,115 +59,367 0.02% 779,101
2010-10-18 2010-10-14 3.141 195,748 +99,478 0.02% 614,879
2010-10-15 2010-10-13 3.116 96,270 0.01% 300,001

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