History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 +0
2025-08-08 2025-08-06 1.508 0 +0
2025-08-07 2025-08-05 1.498 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.498 0 +0
2025-08-04 2025-07-31 1.518 0 +0
2025-08-01 2025-07-30 1.568 0 +0
2025-07-31 2025-07-29 1.568 0 +0
2025-07-30 2025-07-28 1.548 0 +0
2025-07-29 2025-07-25 1.458 0 +0
2025-07-28 2025-07-24 1.498 0 +0
2025-07-25 2025-07-23 1.608 0 +0
2025-07-24 2025-07-22 1.598 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.407 0 +0
2025-07-21 2025-07-17 1.377 0 +0
2025-07-18 2025-07-16 1.407 0 +0
2025-07-17 2025-07-15 1.357 0 +0
2025-07-16 2025-07-14 1.357 0 +0
2025-07-15 2025-07-11 1.337 0 +0
2025-07-14 2025-07-10 1.357 0 +0
2025-07-11 2025-07-09 1.287 0 +0
2025-07-10 2025-07-08 1.267 0 +0
2025-07-09 2025-07-07 1.226 0 +0
2025-07-08 2025-07-04 1.206 0 +0
2025-07-07 2025-07-03 1.216 0 +0
2025-07-04 2025-07-02 1.246 0 +0
2025-07-03 2025-06-30 1.216 0 +0
2025-07-02 2025-06-27 1.226 0 +0
2025-06-30 2025-06-26 1.226 0 +0
2025-06-27 2025-06-25 1.226 0 +0
2025-06-26 2025-06-24 1.206 0 +0
2025-06-25 2025-06-23 1.206 0 +0
2025-06-24 2025-06-20 1.196 0 +0
2025-06-23 2025-06-19 1.206 0 +0
2025-06-20 2025-06-18 1.206 0 +0
2025-06-19 2025-06-17 1.206 0 +0
2025-06-18 2025-06-16 1.246 0 +0
2025-06-17 2025-06-13 1.226 0 +0
2025-06-16 2025-06-12 1.196 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.156 0 +0
2025-06-11 2025-06-09 1.206 0 +0
2025-06-10 2025-06-06 1.196 0 +0
2025-06-09 2025-06-05 1.227 0 +0
2025-06-06 2025-06-04 1.216 0 +0
2025-06-05 2025-06-03 1.227 0 +0
2025-06-04 2025-06-02 1.206 0 +0
2025-06-03 2025-05-30 1.247 0 +0
2025-06-02 2025-05-29 1.216 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.227 0 +0
2025-05-28 2025-05-26 1.216 0 +0
2025-05-27 2025-05-23 1.257 0 +0
2025-05-26 2025-05-22 1.227 0 +0
2025-05-23 2025-05-21 1.257 0 +0
2025-05-22 2025-05-20 1.206 0 +0
2025-05-21 2025-05-19 1.227 0 +0
2025-05-20 2025-05-16 1.216 0 +0
2025-05-19 2025-05-15 1.227 0 +0
2025-05-16 2025-05-14 1.216 0 +0
2025-05-15 2025-05-13 1.277 0 +0
2025-05-14 2025-05-12 1.216 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.135 0 +0
2025-05-08 2025-05-06 1.156 0 +0
2025-05-07 2025-05-02 1.135 0 +0
2025-05-06 2025-04-30 1.125 0 +0
2025-05-02 2025-04-29 1.105 0 +0
2025-04-30 2025-04-28 1.145 0 +0
2025-04-29 2025-04-25 1.156 0 +0
2025-04-28 2025-04-24 1.176 0 +0
2025-04-25 2025-04-23 1.156 0 +0
2025-04-24 2025-04-22 1.105 0 +0
2025-04-23 2025-04-17 1.145 0 +0
2025-04-22 2025-04-16 1.135 0 +0
2025-04-17 2025-04-15 1.115 0 +0
2025-04-16 2025-04-14 1.145 0 +0
2025-04-15 2025-04-11 1.156 0 +0
2025-04-14 2025-04-10 1.145 0 +0
2025-04-11 2025-04-09 1.085 0 +0
2025-04-10 2025-04-08 1.064 0 +0
2025-04-09 2025-04-07 1.044 0 +0
2025-04-08 2025-04-03 1.186 0 +0
2025-04-07 2025-04-02 1.186 0 +0
2025-04-03 2025-04-01 1.206 0 +0
2025-04-02 2025-03-31 1.216 0 +0
2025-04-01 2025-03-28 1.206 0 +0
2025-03-31 2025-03-27 1.247 0 +0
2025-03-28 2025-03-26 1.247 0 +0
2025-03-27 2025-03-25 1.237 0 +0
2025-03-26 2025-03-24 1.308 0 +0
2025-03-25 2025-03-21 1.318 0 +0
2025-03-24 2025-03-20 1.348 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.338 0 +0
2025-03-19 2025-03-17 1.318 0 +0
2025-03-18 2025-03-14 1.348 0 +0
2025-03-17 2025-03-13 1.328 0 +0
2025-03-14 2025-03-12 1.348 0 +0
2025-03-13 2025-03-11 1.318 0 +0
2025-03-12 2025-03-10 1.318 0 +0
2025-03-11 2025-03-07 1.318 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.348 0 +0
2025-03-06 2025-03-04 1.328 0 +0
2025-03-05 2025-03-03 1.338 0 +0
2025-03-04 2025-02-28 1.399 0 +0
2025-03-03 2025-02-27 1.399 0 +0
2025-02-28 2025-02-26 1.429 0 +0
2025-02-27 2025-02-25 1.358 0 +0
2025-02-26 2025-02-24 1.399 0 +0
2025-02-25 2025-02-21 1.389 0 +0
2025-02-24 2025-02-20 1.358 0 +0
2025-02-21 2025-02-19 1.328 0 +0
2025-02-20 2025-02-18 1.358 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.419 0 +0
2025-02-17 2025-02-13 1.399 0 +0
2025-02-14 2025-02-12 1.429 0 +0
2025-02-13 2025-02-11 1.439 0 +0
2025-02-12 2025-02-10 1.490 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.460 0 +0
2025-02-07 2025-02-05 1.480 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.399 0 +0
2025-02-04 2025-01-28 1.358 0 +0
2025-02-03 2025-01-24 1.287 0 +0
2025-01-27 2025-01-23 1.287 0 +0
2025-01-24 2025-01-22 1.318 0 +0
2025-01-23 2025-01-21 1.338 0 +0
2025-01-22 2025-01-20 1.318 0 +0
2025-01-21 2025-01-17 1.338 0 +0
2025-01-20 2025-01-16 1.348 0 +0
2025-01-17 2025-01-15 1.338 0 +0
2025-01-16 2025-01-14 1.298 0 +0
2025-01-15 2025-01-13 1.318 0 +0
2025-01-14 2025-01-10 1.338 0 +0
2025-01-13 2025-01-09 1.368 0 +0
2025-01-10 2025-01-08 1.368 0 +0
2025-01-09 2025-01-07 1.399 0 +0
2025-01-08 2025-01-06 1.419 0 +0
2025-01-07 2025-01-03 1.409 0 +0
2025-01-06 2025-01-02 1.409 0 +0
2025-01-03 2024-12-31 1.460 0 +0
2025-01-02 2024-12-27 1.419 0 +0
2024-12-30 2024-12-24 1.389 0 +0
2024-12-27 2024-12-20 1.287 0 +0
2024-12-23 2024-12-19 1.277 0 +0
2024-12-20 2024-12-18 1.308 0 +0
2024-12-19 2024-12-17 1.328 0 +0
2024-12-18 2024-12-16 1.348 0 +0
2024-12-17 2024-12-13 1.318 0 +0
2024-12-16 2024-12-12 1.308 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.267 0 +0
2024-12-11 2024-12-09 1.298 0 +0
2024-12-10 2024-12-06 1.237 0 +0
2024-12-09 2024-12-05 1.216 0 +0
2024-12-06 2024-12-04 1.186 0 +0
2024-12-05 2024-12-03 1.206 0 +0
2024-12-04 2024-12-02 1.227 0 +0
2024-12-03 2024-11-29 1.166 0 +0
2024-12-02 2024-11-28 1.166 0 +0
2024-11-29 2024-11-27 1.156 0 +0
2024-11-28 2024-11-26 1.135 0 +0
2024-11-27 2024-11-25 1.135 0 +0
2024-11-26 2024-11-22 1.156 0 +0
2024-11-25 2024-11-21 1.186 0 +0
2024-11-22 2024-11-20 1.196 0 +0
2024-11-21 2024-11-19 1.186 0 +0
2024-11-20 2024-11-18 1.196 0 +0
2024-11-19 2024-11-15 1.196 0 +0
2024-11-18 2024-11-14 1.216 0 +0
2024-11-15 2024-11-13 1.216 0 +0
2024-11-14 2024-11-12 1.206 0 +0
2024-11-13 2024-11-11 1.247 0 +0
2024-11-12 2024-11-08 1.277 0 +0
2024-11-11 2024-11-07 1.247 0 +0
2024-11-08 2024-11-06 1.298 0 +0
2024-11-07 2024-11-05 1.338 0 +0
2024-11-06 2024-11-04 1.308 0 +0
2024-11-05 2024-11-01 1.287 0 +0
2024-11-04 2024-10-31 1.247 0 +0
2024-11-01 2024-10-30 1.247 0 +0
2024-10-31 2024-10-29 1.308 0 +0
2024-10-30 2024-10-28 1.318 0 +0
2024-10-29 2024-10-25 1.277 0 +0
2024-10-28 2024-10-24 1.267 0 +0
2024-10-25 2024-10-23 1.298 0 +0
2024-10-24 2024-10-22 1.287 0 +0
2024-10-23 2024-10-21 1.328 0 +0
2024-10-22 2024-10-18 1.328 0 +0
2024-10-21 2024-10-17 1.237 0 +0
2024-10-18 2024-10-16 1.267 0 +0
2024-10-17 2024-10-15 1.267 0 +0
2024-10-16 2024-10-14 1.318 0 +0
2024-10-15 2024-10-10 1.308 0 +0
2024-10-14 2024-10-09 1.328 0 +0
2024-10-10 2024-10-08 1.429 0 +0
2024-10-09 2024-10-07 1.794 0 +0
2024-10-08 2024-10-04 1.358 0 +0
2024-10-07 2024-10-03 1.247 0 +0
2024-10-04 2024-10-02 1.338 0 +0
2024-10-03 2024-09-30 1.257 0 +0
2024-10-02 2024-09-27 1.176 0 +0
2024-09-30 2024-09-26 1.095 0 +0
2024-09-27 2024-09-25 1.054 0 +0
2024-09-26 2024-09-24 1.024 0 +0
2024-09-25 2024-09-23 1.014 0 +0
2024-09-24 2024-09-20 0.993 0 +0
2024-09-23 2024-09-19 0.963 0 +0
2024-09-20 2024-09-17 0.922 0 +0
2024-09-19 2024-09-16 0.912 0 +0
2024-09-17 2024-09-13 0.902 0 +0
2024-09-16 2024-09-12 0.912 0 +0
2024-09-13 2024-09-11 0.922 0 +0
2024-09-12 2024-09-10 0.922 0 +0
2024-09-11 2024-09-09 0.912 0 +0
2024-09-10 2024-09-05 0.933 0 +0
2024-09-09 2024-09-04 0.922 0 +0
2024-09-05 2024-09-03 0.933 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.953 0 +0
2024-09-02 2024-08-29 0.953 0 +0
2024-08-30 2024-08-28 0.963 0 +0
2024-08-29 2024-08-27 0.963 0 +0
2024-08-28 2024-08-26 0.983 0 +0
2024-08-27 2024-08-23 0.983 0 +0
2024-08-26 2024-08-22 0.973 0 +0
2024-08-23 2024-08-21 0.973 0 +0
2024-08-22 2024-08-20 0.983 0 +0
2024-08-21 2024-08-19 0.973 0 +0
2024-08-20 2024-08-16 0.953 0 +0
2024-08-19 2024-08-15 0.943 0 +0
2024-08-16 2024-08-14 0.953 0 +0
2024-08-15 2024-08-13 0.993 0 +0
2024-08-14 2024-08-12 1.004 0 +0
2024-08-13 2024-08-09 1.024 0 +0
2024-08-12 2024-08-08 0.963 0 +0
2024-08-09 2024-08-07 0.943 0 +0
2024-08-08 2024-08-06 0.933 0 +0
2024-08-07 2024-08-05 0.953 0 +0
2024-08-06 2024-08-02 1.014 0 +0
2024-08-05 2024-08-01 1.054 0 +0
2024-08-02 2024-07-31 1.034 0 +0
2024-08-01 2024-07-30 1.034 0 +0
2024-07-31 2024-07-29 1.004 0 +0
2024-07-30 2024-07-26 1.014 0 +0
2024-07-29 2024-07-25 1.024 0 +0
2024-07-26 2024-07-24 0.993 0 +0
2024-07-25 2024-07-23 1.024 0 +0
2024-07-24 2024-07-22 1.044 0 +0
2024-07-23 2024-07-19 1.085 0 +0
2024-07-22 2024-07-18 1.105 0 +0
2024-07-19 2024-07-17 1.105 0 +0
2024-07-18 2024-07-16 1.125 0 +0
2024-07-17 2024-07-15 1.125 0 +0
2024-07-16 2024-07-12 1.105 0 +0
2024-07-15 2024-07-11 1.105 0 +0
2024-07-12 2024-07-10 1.095 0 +0
2024-07-11 2024-07-09 1.095 0 +0
2024-07-10 2024-07-08 1.105 0 +0
2024-07-09 2024-07-05 1.135 0 +0
2024-07-08 2024-07-04 1.145 0 +0
2024-07-05 2024-07-03 1.135 0 +0
2024-07-04 2024-07-02 1.145 0 +0
2024-07-03 2024-06-28 1.156 0 +0
2024-07-02 2024-06-27 1.145 0 +0
2024-06-28 2024-06-26 1.176 0 +0
2024-06-27 2024-06-25 1.156 0 +0
2024-06-26 2024-06-24 1.156 0 +0
2024-06-25 2024-06-21 1.166 0 +0
2024-06-24 2024-06-20 1.166 0 +0
2024-06-21 2024-06-19 1.186 0 +0
2024-06-20 2024-06-18 1.176 0 +0
2024-06-19 2024-06-17 1.186 0 +0
2024-06-18 2024-06-14 1.186 0 +0
2024-06-17 2024-06-13 1.186 0 +0
2024-06-14 2024-06-12 1.186 0 +0
2024-06-13 2024-06-11 1.186 0 +0
2024-06-12 2024-06-07 1.176 0 +0
2024-06-11 2024-06-06 1.166 0 +0
2024-06-07 2024-06-05 1.186 0 +0
2024-06-06 2024-06-04 1.166 0 +0
2024-06-05 2024-06-03 1.166 0 +0
2024-06-04 2024-05-31 1.166 0 +0
2024-06-03 2024-05-30 1.196 0 +0
2024-05-31 2024-05-29 1.196 0 +0
2024-05-30 2024-05-28 1.166 0 +0
2024-05-29 2024-05-27 1.196 0 +0
2024-05-28 2024-05-24 1.196 0 +0
2024-05-27 2024-05-23 1.267 0 +0
2024-05-24 2024-05-22 1.287 0 +0
2024-05-23 2024-05-21 1.277 0 +0
2024-05-22 2024-05-20 1.298 0 +0
2024-05-21 2024-05-17 1.328 0 +0
2024-05-20 2024-05-16 1.298 0 +0
2024-05-17 2024-05-14 1.216 0 +0
2024-05-16 2024-05-13 1.166 0 +0
2024-05-14 2024-05-10 1.166 0 +0
2024-05-13 2024-05-09 1.166 0 +0
2024-05-10 2024-05-08 1.145 0 +0
2024-05-09 2024-05-07 1.176 0 +0
2024-05-08 2024-05-06 1.166 0 +0
2024-05-07 2024-05-03 1.166 0 +0
2024-05-06 2024-05-02 1.166 0 +0
2024-05-03 2024-04-30 1.156 0 +0
2024-05-02 2024-04-29 1.176 0 +0
2024-04-30 2024-04-26 1.166 0 +0
2024-04-29 2024-04-25 1.166 0 +0
2024-04-26 2024-04-24 1.176 0 +0
2024-04-25 2024-04-23 1.156 0 +0
2024-04-24 2024-04-22 1.186 0 +0
2024-04-23 2024-04-19 1.166 0 +0
2024-04-22 2024-04-18 1.206 0 +0
2024-04-19 2024-04-17 1.216 0 +0
2024-04-18 2024-04-16 1.206 0 +0
2024-04-17 2024-04-15 1.216 0 +0
2024-04-16 2024-04-12 1.196 0 +0
2024-04-15 2024-04-11 1.196 0 +0
2024-04-12 2024-04-10 1.196 0 +0
2024-04-11 2024-04-09 1.176 0 +0
2024-04-10 2024-04-08 1.186 0 +0
2024-04-09 2024-04-05 1.196 0 +0
2024-04-08 2024-04-03 1.176 0 +0
2024-04-05 2024-04-02 1.206 0 +0
2024-04-03 2024-03-28 1.206 0 +0
2024-04-02 2024-03-27 1.216 0 +0
2024-03-28 2024-03-26 1.237 0 +0
2024-03-27 2024-03-25 1.257 0 +0
2024-03-26 2024-03-22 1.287 0 +0
2024-03-25 2024-03-21 1.277 0 +0
2024-03-22 2024-03-20 1.287 0 +0
2024-03-21 2024-03-19 1.267 0 +0
2024-03-20 2024-03-18 1.227 0 +0
2024-03-19 2024-03-15 1.237 0 +0
2024-03-18 2024-03-14 1.277 0 +0
2024-03-15 2024-03-13 1.216 0 +0
2024-03-14 2024-03-12 1.176 0 +0
2024-03-13 2024-03-11 1.125 0 +0
2024-03-12 2024-03-08 1.115 0 +0
2024-03-11 2024-03-07 1.085 0 +0
2024-03-08 2024-03-06 1.085 0 +0
2024-03-07 2024-03-05 1.075 0 +0
2024-03-06 2024-03-04 1.145 0 +0
2024-03-05 2024-03-01 1.176 0 +0
2024-03-04 2024-02-29 1.156 0 +0
2024-03-01 2024-02-28 1.216 0 +0
2024-02-29 2024-02-27 1.237 0 +0
2024-02-28 2024-02-26 1.257 0 +0
2024-02-27 2024-02-23 1.186 0 +0
2024-02-26 2024-02-22 1.196 0 +0
2024-02-23 2024-02-21 1.166 0 +0
2024-02-22 2024-02-20 1.145 0 +0
2024-02-21 2024-02-19 1.216 0 +0
2024-02-20 2024-02-16 1.227 0 +0
2024-02-19 2024-02-15 1.206 0 +0
2024-02-16 2024-02-14 1.115 0 +0
2024-02-15 2024-02-09 1.115 0 +0
2024-02-14 2024-02-07 1.115 0 +0
2024-02-08 2024-02-06 1.085 0 +0
2024-02-07 2024-02-05 1.024 0 +0
2024-02-06 2024-02-02 1.085 0 +0
2024-02-05 2024-02-01 1.105 0 -9,865
2022-12-09 2022-12-07 1.794 9,865 -19,730 0.00% 17,700
2022-12-08 2022-12-06 1.713 29,595 +19,730 0.00% 50,701
2022-01-05 2022-01-03 4.268 9,865 +9,865 0.00% 42,101
2021-12-23 2021-12-21 4.399 0 -9,865
2021-12-21 2021-12-17 4.612 9,865 +9,865 0.00% 45,501
2021-12-08 2021-12-06 4.835 0 -19,730
2021-11-30 2021-11-26 5.403 19,730 -19,729 0.00% 106,602
2021-11-26 2021-11-24 4.795 39,459 -9,865 0.00% 189,198
2021-11-22 2021-11-18 4.916 49,324 -3,946 0.00% 242,499
2021-11-19 2021-11-17 4.845 53,270 +23,675 0.00% 258,119
2021-11-17 2021-11-15 4.612 29,595 -7,891 0.00% 136,502
2021-11-16 2021-11-12 4.278 37,486 -1,973 0.00% 160,358
2021-11-03 2021-11-01 4.207 39,459 +9,864 0.00% 165,998
2021-11-02 2021-10-29 4.470 29,595 -1,973 0.00% 132,302
2021-11-01 2021-10-28 4.369 31,568 +7,892 0.00% 137,922
2021-10-29 2021-10-27 4.410 23,676 +3,946 0.00% 104,402
2021-10-19 2021-10-15 4.460 19,730 -1,973 0.00% 88,001
2021-10-11 2021-10-07 4.237 21,703 -86,810 0.00% 91,961
2021-10-06 2021-10-04 3.913 108,513 +19,729 0.01% 424,598
2021-10-05 2021-09-30 4.035 88,784 -39,459 0.01% 358,201
2021-09-03 2021-09-01 4.258 128,243 +13,811 0.01% 546,000
2021-09-01 2021-08-30 4.511 114,432 -9,865 0.01% 516,199
2021-08-27 2021-08-25 4.146 124,297 +1,973 0.01% 515,339
2021-08-10 2021-08-06 4.004 122,324 +13,811 0.01% 489,799
2021-07-29 2021-07-27 3.082 108,513 -9,865 0.01% 334,399
2021-07-28 2021-07-26 3.173 118,378 +29,594 0.01% 375,599
2021-07-23 2021-07-21 3.061 88,784 +9,865 0.01% 271,801
2021-07-22 2021-07-20 3.122 78,919 +9,865 0.00% 246,401
2021-07-21 2021-07-19 3.193 69,054 +69,054 0.00% 220,500
2020-12-14 2020-12-10 1.720 0 -3,906
2020-12-09 2020-12-07 1.772 3,906 +3,906 0.00% 6,920
2018-09-03 2018-08-30 1.725 0 -60,461
2018-05-30 2018-05-28 1.865 60,461 +1,163 0.00% 112,770
2017-12-14 2017-12-12 2.125 59,298 +10,166 0.00% 126,000
2017-12-12 2017-12-08 2.089 49,132 +49,132 0.00% 102,659
2017-03-16 2017-03-14 2.216 0 -16,608
2017-03-14 2017-03-10 2.180 16,608 +16,608 0.00% 36,200
2017-03-13 2017-03-09 2.168 0 -16,608
2017-03-08 2017-03-06 2.168 16,608 +16,608 0.00% 36,000
2017-02-17 2017-02-15 1.999 0 -68,093
2017-02-16 2017-02-14 1.963 68,093 -4,982 0.01% 133,660
2016-09-23 2016-09-21 1.421 73,075 +609 0.01% 103,825
2016-05-26 2016-05-24 1.384 72,466 +630 0.01% 100,312
2015-04-23 2015-04-21 1.397 71,836 -163,265 0.01% 100,320
2014-06-04 2014-05-30 0.760 235,101 +4,054 0.02% 178,762
2014-02-21 2014-02-19 1.159 231,047 +80,225 0.02% 267,840
2014-01-02 2013-12-27 1.047 150,822 +80,224 0.01% 157,920
2013-05-09 2013-05-07 0.810 70,598 -16,045 0.01% 57,200
2012-03-08 2012-03-06 0.785 86,643 +16,045 0.01% 68,040
2011-10-31 2011-10-27 0.810 70,598 -4,813 0.01% 57,200
2011-06-13 2011-06-09 1.446 75,411 +6,418 0.01% 109,040
2011-06-07 2011-06-02 1.720 68,993 +8,022 0.01% 118,680
2011-06-02 2011-05-31 1.820 60,971 +56,158 0.01% 110,960
2011-05-03 2011-04-28 2.119 4,813 +4,813 0.00% 10,199
2011-04-04 2011-03-31 2.019 0 -16,045
2011-01-26 2011-01-24 2.530 16,045 -24,067 0.00% 40,600
2011-01-25 2011-01-21 2.580 40,112 +24,067 0.00% 103,499
2010-12-15 2010-12-13 3.241 16,045 -24,067 0.00% 52,000
2010-12-03 2010-12-01 2.954 40,112 +24,067 0.00% 118,499
2010-11-29 2010-11-25 2.967 16,045 -1,604 0.00% 47,600
2010-11-01 2010-10-28 3.179 17,649 -16,045 0.00% 56,099
2010-10-29 2010-10-27 3.129 33,694 +6,418 0.00% 105,419
2010-10-27 2010-10-25 3.490 27,276 +16,045 0.00% 95,199
2010-10-25 2010-10-21 3.428 11,231 +1,604 0.00% 38,498
2010-10-22 2010-10-20 3.478 9,627 +1,605 0.00% 33,480
2010-10-21 2010-10-19 3.490 8,022 +6,418 0.00% 27,998
2010-10-20 2010-10-18 3.004 1,604 -8,023 0.00% 4,819
2010-10-15 2010-10-13 3.116 9,627 0.00% 30,000

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