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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 572,000 +0 0.04% 1,115,400
2025-10-13 2025-10-09 1.970 572,000 +0 0.04% 1,126,840
2025-10-10 2025-10-08 2.000 572,000 +78,000 0.04% 1,144,000
2025-10-09 2025-10-06 2.030 494,000 -48,000 0.03% 1,002,820
2025-10-08 2025-10-03 2.050 542,000 +90,000 0.03% 1,111,100
2025-10-03 2025-09-30 1.950 452,000 -2,000 0.03% 881,423
2025-10-02 2025-09-29 1.900 454,000 +2,340 0.03% 862,506
2025-09-29 2025-09-25 1.860 451,660 -9,948 0.03% 839,900
2025-09-26 2025-09-24 1.860 461,608 +1,989 0.03% 858,400
2025-09-25 2025-09-23 1.920 459,619 -17,907 0.03% 882,421
2025-09-19 2025-09-17 1.920 477,526 +5,969 0.03% 916,800
2025-09-16 2025-09-12 1.950 471,557 -19,897 0.03% 919,561
2025-08-27 2025-08-25 1.749 491,454 -3,979 0.03% 859,561
2025-08-20 2025-08-18 1.679 495,433 -1,990 0.03% 831,660
2025-08-14 2025-08-12 1.598 497,423 +1,990 0.03% 795,001
2025-08-08 2025-08-06 1.508 495,433 +3,979 0.03% 747,000
2025-08-01 2025-07-30 1.568 491,454 +5,969 0.03% 770,641
2025-07-28 2025-07-24 1.498 485,485 +23,877 0.03% 727,121
2025-07-23 2025-07-21 1.478 461,608 -9,949 0.03% 682,080
2025-07-16 2025-07-14 1.357 471,557 +9,949 0.03% 639,900
2025-06-19 2025-06-17 1.206 461,608 +9,948 0.03% 556,800
2025-06-18 2025-06-16 1.246 451,660 +3,980 0.03% 562,960
2025-06-10 2025-06-06 1.196 447,680 +3,762 0.03% 535,500
2025-05-16 2025-05-14 1.216 443,918 +9,864 0.03% 540,000
2025-04-08 2025-04-03 1.186 434,054 +13,811 0.03% 514,801
2025-03-18 2025-03-14 1.348 420,243 +19,730 0.03% 566,580
2025-03-12 2025-03-10 1.318 400,513 +59,189 0.03% 527,800
2025-03-10 2025-03-06 1.328 341,324 +9,865 0.02% 453,260
2025-02-26 2025-02-24 1.399 331,459 -13,811 0.02% 463,680
2025-02-17 2025-02-13 1.399 345,270 -39,459 0.02% 483,000
2025-02-05 2025-02-03 1.399 384,729 -9,865 0.02% 538,200
2025-01-02 2024-12-27 1.419 394,594 -1,973 0.03% 560,000
2024-12-12 2024-12-10 1.267 396,567 -7,892 0.03% 502,500
2024-12-11 2024-12-09 1.298 404,459 -7,892 0.03% 524,800
2024-10-14 2024-10-09 1.328 412,351 +7,892 0.03% 547,580
2024-10-10 2024-10-08 1.429 404,459 +1,973 0.03% 578,100
2024-10-09 2024-10-07 1.794 402,486 +59,189 0.03% 722,160
2024-10-08 2024-10-04 1.358 343,297 -98,648 0.02% 466,320
2024-10-07 2024-10-03 1.247 441,945 -21,703 0.03% 551,039
2024-10-04 2024-10-02 1.338 463,648 -43,405 0.03% 620,400
2024-10-03 2024-09-30 1.257 507,053 -98,649 0.03% 637,359
2024-10-02 2024-09-27 1.176 605,702 +7,892 0.04% 712,240
2024-09-05 2024-09-03 0.933 597,810 +9,865 0.04% 557,520
2024-08-22 2024-08-20 0.983 587,945 +9,865 0.04% 578,120
2024-07-25 2024-07-23 1.024 578,080 -39,460 0.04% 591,860
2024-06-26 2024-06-24 1.156 617,540 +39,460 0.04% 713,640
2024-05-10 2024-05-08 1.145 578,080 -7,892 0.04% 662,180
2024-01-17 2024-01-15 1.308 585,972 -98,649 0.04% 766,260
2023-07-19 2023-07-14 1.815 684,621 -3,946 0.04% 1,242,260
2023-06-05 2023-06-01 1.592 688,567 -3,946 0.04% 1,095,860
2023-05-23 2023-05-19 1.733 692,513 -7,892 0.04% 1,200,421
2023-04-24 2023-04-20 1.825 700,405 -21,702 0.04% 1,278,001
2023-04-12 2023-04-06 1.926 722,107 -9,865 0.04% 1,390,800
2023-04-11 2023-04-04 1.916 731,972 -1,973 0.05% 1,402,380
2023-03-23 2023-03-21 1.774 733,945 +3,946 0.05% 1,302,000
2023-03-08 2023-03-06 1.956 729,999 +1,973 0.05% 1,428,200
2023-02-23 2023-02-21 2.007 728,026 +1,973 0.05% 1,461,240
2023-02-22 2023-02-20 2.048 726,053 -1,973 0.05% 1,486,720
2023-02-08 2023-02-06 2.088 728,026 +1,973 0.05% 1,520,280
2023-02-06 2023-02-02 2.230 726,053 +3,946 0.05% 1,619,200
2023-02-03 2023-02-01 2.200 722,107 -1,973 0.04% 1,588,439
2023-02-02 2023-01-31 2.129 724,080 +1,973 0.05% 1,541,400
2023-01-31 2023-01-27 2.311 722,107 +5,919 0.04% 1,668,959
2023-01-20 2023-01-18 2.058 716,188 +7,892 0.04% 1,473,779
2023-01-11 2023-01-09 2.048 708,296 -1,973 0.04% 1,450,359
2023-01-10 2023-01-06 1.855 710,269 -3,946 0.04% 1,317,599
2023-01-03 2022-12-29 1.642 714,215 +1,973 0.04% 1,172,879
2022-12-23 2022-12-21 1.673 712,242 +1,973 0.04% 1,191,299
2022-12-16 2022-12-14 1.855 710,269 +1,973 0.04% 1,317,599
2022-12-15 2022-12-13 1.906 708,296 -1,973 0.04% 1,349,839
2022-12-13 2022-12-09 1.825 710,269 -1,973 0.04% 1,295,999
2022-12-07 2022-12-05 1.754 712,242 -157,838 0.04% 1,249,059
2022-12-05 2022-12-01 1.774 870,080 +157,838 0.05% 1,543,500
2022-11-29 2022-11-25 1.612 712,242 +19,729 0.04% 1,147,979
2022-11-21 2022-11-17 1.855 692,513 -25,648 0.04% 1,284,661
2022-11-15 2022-11-11 1.733 718,161 -98,649 0.04% 1,244,879
2022-11-14 2022-11-10 1.774 816,810 +98,649 0.05% 1,449,000
2022-11-11 2022-11-09 1.815 718,161 +45,378 0.04% 1,303,119
2022-11-08 2022-11-04 1.693 672,783 -3,946 0.04% 1,138,940
2022-11-03 2022-11-01 1.531 676,729 -3,946 0.04% 1,035,860
2022-11-01 2022-10-28 1.419 680,675 +3,946 0.04% 966,000
2022-10-31 2022-10-27 1.561 676,729 -3,946 0.04% 1,056,440
2022-10-26 2022-10-24 1.450 680,675 +3,946 0.04% 986,700
2022-09-26 2022-09-22 1.815 676,729 -71,027 0.04% 1,227,940
2022-09-19 2022-09-15 2.007 747,756 +7,892 0.05% 1,500,840
2022-09-06 2022-09-02 2.179 739,864 -1,973 0.05% 1,612,500
2022-08-26 2022-08-24 2.240 741,837 -9,865 0.05% 1,661,920
2022-08-15 2022-08-11 2.504 751,702 -3,946 0.05% 1,882,140
2022-08-09 2022-08-05 2.646 755,648 -41,432 0.05% 1,999,261
2022-08-08 2022-08-04 2.423 797,080 -1,973 0.05% 1,931,120
2022-08-05 2022-08-03 2.342 799,053 -13,811 0.05% 1,871,100
2022-08-04 2022-08-02 2.301 812,864 +9,865 0.05% 1,870,480
2022-08-03 2022-08-01 2.352 802,999 +1,973 0.05% 1,888,480
2022-08-01 2022-07-28 2.423 801,026 -7,892 0.05% 1,940,680
2022-07-28 2022-07-26 2.453 808,918 +11,838 0.05% 1,984,400
2022-07-26 2022-07-22 2.575 797,080 +1,973 0.05% 2,052,320
2022-07-21 2022-07-19 2.686 795,107 -5,919 0.05% 2,135,900
2022-07-15 2022-07-13 2.747 801,026 +1,973 0.05% 2,200,520
2022-07-14 2022-07-12 2.737 799,053 -1,973 0.05% 2,187,000
2022-07-12 2022-07-08 2.940 801,026 +9,865 0.05% 2,354,800
2022-07-11 2022-07-07 2.778 791,161 +9,865 0.05% 2,197,479
2022-07-05 2022-06-30 2.950 781,296 -11,838 0.05% 2,304,719
2022-07-04 2022-06-29 2.919 793,134 -5,919 0.05% 2,315,519
2022-06-30 2022-06-28 3.021 799,053 +13,811 0.05% 2,413,800
2022-06-28 2022-06-24 2.859 785,242 -19,730 0.05% 2,244,719
2022-06-23 2022-06-21 2.453 804,972 +1,973 0.05% 1,974,720
2022-06-20 2022-06-16 2.433 802,999 -17,757 0.05% 1,953,600
2022-06-17 2022-06-15 2.524 820,756 +19,730 0.05% 2,071,681
2022-06-16 2022-06-14 2.473 801,026 -1,973 0.05% 1,981,280
2022-06-14 2022-06-10 2.625 802,999 -9,865 0.05% 2,108,260
2022-06-13 2022-06-09 2.585 812,864 +3,946 0.05% 2,101,200
2022-06-10 2022-06-08 2.666 808,918 +21,703 0.05% 2,156,600
2022-06-09 2022-06-07 2.625 787,215 +1,973 0.05% 2,066,819
2022-06-08 2022-06-06 2.625 785,242 +7,892 0.05% 2,061,639
2022-06-07 2022-06-02 2.524 777,350 +1,973 0.05% 1,962,119
2022-06-06 2022-06-01 2.402 775,377 -1,973 0.05% 1,862,819
2022-06-02 2022-05-31 2.402 777,350 +3,946 0.05% 1,867,559
2022-05-31 2022-05-27 2.240 773,404 +1,972 0.05% 1,732,639
2022-05-26 2022-05-24 2.190 771,432 -1,972 0.05% 1,689,121
2022-05-24 2022-05-20 2.230 773,404 -3,946 0.05% 1,724,799
2022-05-23 2022-05-19 2.200 777,350 +1,973 0.05% 1,709,959
2022-05-20 2022-05-18 2.068 775,377 +5,918 0.05% 1,603,439
2022-05-11 2022-05-06 2.078 769,459 +5,919 0.05% 1,599,001
2022-04-29 2022-04-27 2.210 763,540 -1,973 0.05% 1,687,321
2022-04-27 2022-04-25 2.088 765,513 +1,973 0.05% 1,598,561
2022-04-22 2022-04-20 2.291 763,540 +1,973 0.05% 1,749,241
2022-04-21 2022-04-19 2.220 761,567 +9,865 0.05% 1,690,681
2022-04-13 2022-04-11 2.494 751,702 +9,865 0.05% 1,874,520
2022-04-11 2022-04-07 2.727 741,837 -1,973 0.05% 2,022,880
2022-04-08 2022-04-06 2.747 743,810 +1,973 0.05% 2,043,340
2022-04-07 2022-04-04 2.950 741,837 +1,973 0.05% 2,188,320
2022-04-04 2022-03-31 2.808 739,864 -1,973 0.05% 2,077,500
2022-04-01 2022-03-30 2.990 741,837 +1,973 0.05% 2,218,400
2022-03-31 2022-03-29 2.737 739,864 +1,973 0.05% 2,025,000
2022-03-29 2022-03-25 2.808 737,891 -1,973 0.05% 2,071,960
2022-03-25 2022-03-23 2.950 739,864 -110,486 0.05% 2,182,500
2022-03-24 2022-03-22 2.919 850,350 -9,865 0.05% 2,482,559
2022-03-23 2022-03-21 2.838 860,215 +94,702 0.05% 2,441,599
2022-03-22 2022-03-18 2.899 765,513 +1,973 0.05% 2,219,361
2022-03-21 2022-03-17 2.838 763,540 -1,973 0.05% 2,167,201
2022-03-18 2022-03-16 2.625 765,513 -1,973 0.05% 2,009,841
2022-03-17 2022-03-15 2.301 767,486 -15,783 0.05% 1,766,061
2022-03-16 2022-03-14 2.362 783,269 -71,027 0.05% 1,850,019
2022-03-15 2022-03-11 2.686 854,296 +9,865 0.05% 2,294,899
2022-03-11 2022-03-09 2.869 844,431 -5,919 0.05% 2,422,479
2022-03-10 2022-03-08 2.767 850,350 +3,946 0.05% 2,353,259
2022-03-09 2022-03-07 2.828 846,404 -37,487 0.05% 2,393,819
2022-03-08 2022-03-04 2.950 883,891 -59,189 0.05% 2,607,360
2022-02-24 2022-02-22 3.142 943,080 -27,622 0.06% 2,963,600
2022-02-23 2022-02-21 3.335 970,702 +1,973 0.06% 3,237,361
2022-02-22 2022-02-18 3.528 968,729 +5,919 0.06% 3,417,361
2022-02-18 2022-02-16 3.548 962,810 +86,811 0.06% 3,416,001
2022-02-17 2022-02-15 3.619 875,999 -9,865 0.05% 3,170,160
2022-02-14 2022-02-10 3.518 885,864 -5,919 0.05% 3,116,061
2022-02-08 2022-02-04 3.477 891,783 +7,892 0.06% 3,100,721
2022-02-07 2022-01-31 3.254 883,891 -59,189 0.05% 2,876,161
2022-02-04 2022-01-27 3.193 943,080 -23,676 0.06% 3,011,400
2022-01-26 2022-01-24 3.396 966,756 -122,324 0.06% 3,283,001
2022-01-25 2022-01-21 3.599 1,089,080 +13,811 0.07% 3,919,201
2022-01-24 2022-01-20 3.690 1,075,269 +9,865 0.07% 3,967,600
2022-01-20 2022-01-18 3.670 1,065,404 +11,838 0.07% 3,909,599
2022-01-19 2022-01-17 3.791 1,053,566 +7,892 0.07% 3,994,319
2022-01-18 2022-01-14 3.852 1,045,674 -25,649 0.06% 4,027,998
2022-01-14 2022-01-12 3.893 1,071,323 +27,622 0.07% 4,170,240
2022-01-13 2022-01-11 3.659 1,043,701 +19,729 0.06% 3,819,378
2022-01-12 2022-01-10 3.791 1,023,972 -41,432 0.06% 3,882,121
2022-01-11 2022-01-07 3.649 1,065,404 +63,135 0.07% 3,887,999
2022-01-10 2022-01-06 3.852 1,002,269 -19,730 0.06% 3,860,800
2022-01-07 2022-01-05 3.872 1,021,999 -15,784 0.06% 3,957,521
2022-01-06 2022-01-04 4.014 1,037,783 +49,325 0.06% 4,165,922
2022-01-05 2022-01-03 4.268 988,458 +25,648 0.06% 4,218,419
2022-01-04 2021-12-31 4.460 962,810 -5,919 0.06% 4,294,401
2022-01-03 2021-12-29 4.278 968,729 +3,946 0.06% 4,144,042
2021-12-30 2021-12-28 4.359 964,783 +13,811 0.06% 4,205,402
2021-12-29 2021-12-24 4.389 950,972 +7,892 0.06% 4,174,121
2021-12-23 2021-12-21 4.399 943,080 +9,865 0.06% 4,149,040
2021-12-22 2021-12-20 4.339 933,215 +13,811 0.06% 4,048,880
2021-12-21 2021-12-17 4.612 919,404 +82,864 0.06% 4,240,599
2021-12-20 2021-12-16 4.916 836,540 +39,460 0.05% 4,112,802
2021-12-17 2021-12-15 4.785 797,080 +130,216 0.05% 3,813,759
2021-12-16 2021-12-14 5.018 666,864 +33,540 0.04% 3,346,200
2021-12-15 2021-12-13 5.221 633,324 +102,595 0.04% 3,306,302
2021-12-14 2021-12-10 5.221 530,729 +98,648 0.03% 2,770,699
2021-12-13 2021-12-09 5.261 432,081 +9,865 0.03% 2,273,222
2021-12-10 2021-12-08 5.302 422,216 +27,622 0.03% 2,238,442
2021-12-09 2021-12-07 4.937 394,594 +15,784 0.02% 1,947,999
2021-12-08 2021-12-06 4.835 378,810 +140,081 0.02% 1,831,678
2021-12-07 2021-12-03 5.393 238,729 +5,918 0.01% 1,287,438
2021-12-06 2021-12-02 5.221 232,811 +11,838 0.01% 1,215,402
2021-12-03 2021-12-01 5.373 220,973 +27,622 0.01% 1,187,202
2021-12-02 2021-11-30 5.271 193,351 +57,216 0.01% 1,019,199
2021-12-01 2021-11-29 5.312 136,135 +45,378 0.01% 723,120
2021-11-30 2021-11-26 5.403 90,757 -29,594 0.01% 490,362
2021-11-29 2021-11-25 5.079 120,351 +5,919 0.01% 611,219
2021-11-26 2021-11-24 4.795 114,432 +19,729 0.01% 548,679
2021-11-25 2021-11-23 5.058 94,703 +9,865 0.01% 479,042
2021-11-24 2021-11-22 5.150 84,838 -3,946 0.01% 436,881
2021-11-23 2021-11-19 4.825 88,784 +1,973 0.01% 428,402
2021-11-19 2021-11-17 4.845 86,811 -1,973 0.01% 420,641
2021-11-18 2021-11-16 4.602 88,784 +11,838 0.01% 408,601
2021-11-17 2021-11-15 4.612 76,946 -25,648 0.00% 354,901
2021-11-12 2021-11-10 4.207 102,594 +33,540 0.01% 431,598
2021-11-09 2021-11-05 4.268 69,054 -15,784 0.00% 294,700
2021-11-08 2021-11-04 4.349 84,838 -23,675 0.01% 368,941
2021-11-05 2021-11-03 4.085 108,513 +9,864 0.01% 443,298
2021-11-04 2021-11-02 4.176 98,649 +15,784 0.01% 412,002
2021-11-03 2021-11-01 4.207 82,865 +23,676 0.01% 348,601
2021-11-02 2021-10-29 4.470 59,189 -7,892 0.00% 264,599
2021-10-29 2021-10-27 4.410 67,081 +7,892 0.00% 295,800
2021-10-28 2021-10-26 4.541 59,189 +1,973 0.00% 268,799
2021-10-26 2021-10-22 5.281 57,216 -1,973 0.00% 302,179
2021-10-25 2021-10-21 4.876 59,189 -29,595 0.00% 288,599
2021-10-20 2021-10-18 4.481 88,784 -5,919 0.01% 397,801
2021-10-19 2021-10-15 4.460 94,703 -55,243 0.01% 422,402
2021-10-18 2021-10-12 4.095 149,946 -1,973 0.01% 614,081
2021-10-12 2021-10-08 4.166 151,919 -55,243 0.01% 632,941
2021-10-11 2021-10-07 4.237 207,162 -1,973 0.01% 877,800
2021-10-06 2021-10-04 3.913 209,135 -55,243 0.01% 818,320
2021-10-05 2021-09-30 4.035 264,378 -51,297 0.02% 1,066,640
2021-10-04 2021-09-29 3.639 315,675 -5,919 0.02% 1,148,799
2021-09-29 2021-09-27 3.741 321,594 +1,973 0.02% 1,202,939
2021-09-28 2021-09-24 3.832 319,621 -3,946 0.02% 1,224,719
2021-09-27 2021-09-23 3.994 323,567 -33,541 0.02% 1,292,319
2021-09-24 2021-09-21 3.771 357,108 +7,892 0.02% 1,346,641
2021-09-23 2021-09-20 3.771 349,216 +53,270 0.02% 1,316,881
2021-09-21 2021-09-17 3.974 295,946 +5,919 0.02% 1,176,002
2021-09-20 2021-09-16 3.771 290,027 +3,946 0.02% 1,093,681
2021-09-17 2021-09-15 3.923 286,081 +39,460 0.02% 1,122,301
2021-09-16 2021-09-14 3.974 246,621 +23,675 0.02% 979,999
2021-09-15 2021-09-13 4.085 222,946 +3,946 0.01% 910,781
2021-09-14 2021-09-10 4.075 219,000 -74,973 0.01% 892,441
2021-09-13 2021-09-09 4.126 293,973 +3,946 0.02% 1,212,862
2021-09-09 2021-09-07 4.268 290,027 -13,810 0.02% 1,237,741
2021-09-08 2021-09-06 4.349 303,837 -9,865 0.02% 1,321,318
2021-09-06 2021-09-02 4.410 313,702 +5,919 0.02% 1,383,299
2021-09-03 2021-09-01 4.258 307,783 +3,946 0.02% 1,310,398
2021-09-02 2021-08-31 4.511 303,837 +11,837 0.02% 1,370,598
2021-09-01 2021-08-30 4.511 292,000 -69,054 0.02% 1,317,202
2021-08-30 2021-08-26 4.176 361,054 +9,865 0.02% 1,507,922
2021-08-27 2021-08-25 4.146 351,189 -128,243 0.02% 1,456,041
2021-08-24 2021-08-20 3.710 479,432 +3,946 0.03% 1,778,761
2021-08-23 2021-08-19 3.842 475,486 +3,946 0.03% 1,826,780
2021-08-19 2021-08-17 3.913 471,540 +21,703 0.03% 1,845,080
2021-08-18 2021-08-16 3.913 449,837 +33,540 0.03% 1,760,159
2021-08-17 2021-08-13 4.055 416,297 -94,702 0.03% 1,688,001
2021-08-16 2021-08-12 4.004 510,999 -37,487 0.03% 2,046,098
2021-08-13 2021-08-11 4.075 548,486 +9,865 0.03% 2,235,121
2021-08-12 2021-08-10 4.085 538,621 -35,513 0.03% 2,200,380
2021-08-11 2021-08-09 4.207 574,134 -96,676 0.04% 2,415,298
2021-08-10 2021-08-06 4.004 670,810 +45,378 0.04% 2,686,000
2021-08-09 2021-08-05 4.126 625,432 +264,378 0.04% 2,580,381
2021-08-06 2021-08-04 4.420 361,054 -31,567 0.02% 1,595,762
2021-08-05 2021-08-03 3.953 392,621 +31,567 0.02% 1,552,199
2021-08-04 2021-08-02 4.045 361,054 +13,811 0.02% 1,460,342
2021-08-03 2021-07-30 3.974 347,243 -98,648 0.02% 1,379,841
2021-08-02 2021-07-29 3.751 445,891 -132,189 0.03% 1,672,399
2021-07-30 2021-07-28 3.193 578,080 -59,190 0.04% 1,845,899
2021-07-29 2021-07-27 3.082 637,270 -72,999 0.04% 1,963,841
2021-07-28 2021-07-26 3.173 710,269 +33,540 0.04% 2,253,599
2021-07-27 2021-07-23 3.092 676,729 -17,757 0.04% 2,092,300
2021-07-26 2021-07-22 3.142 694,486 -31,567 0.04% 2,182,401
2021-07-23 2021-07-21 3.061 726,053 +163,756 0.04% 2,222,719
2021-07-22 2021-07-20 3.122 562,297 +33,541 0.03% 1,755,601
2021-07-21 2021-07-19 3.193 528,756 +67,081 0.03% 1,688,400
2021-07-20 2021-07-16 3.376 461,675 -69,054 0.03% 1,558,440
2021-07-19 2021-07-15 3.487 530,729 -19,730 0.03% 1,850,720
2021-07-15 2021-07-13 3.163 550,459 -7,892 0.03% 1,740,961
2021-07-14 2021-07-12 3.142 558,351 -104,567 0.03% 1,754,601
2021-07-13 2021-07-09 2.869 662,918 -167,703 0.04% 1,901,760
2021-07-12 2021-07-08 2.950 830,621 +7,892 0.05% 2,450,221
2021-07-09 2021-07-07 3.092 822,729 -33,540 0.05% 2,543,701
2021-07-07 2021-07-05 2.940 856,269 +35,513 0.05% 2,517,199
2021-07-06 2021-07-02 2.909 820,756 +11,838 0.05% 2,387,841
2021-07-05 2021-06-30 3.031 808,918 -1,973 0.05% 2,451,800
2021-07-02 2021-06-29 3.031 810,891 +92,730 0.05% 2,458,033
2021-06-30 2021-06-28 3.175 718,161 +7,278 0.04% 2,279,906
2021-06-28 2021-06-24 3.175 710,883 -13,670 0.04% 2,256,801
2021-06-25 2021-06-23 3.390 724,553 +3,905 0.05% 2,456,018
2021-06-24 2021-06-22 3.308 720,648 -17,576 0.05% 2,383,742
2021-06-23 2021-06-21 3.216 738,224 +9,765 0.05% 2,373,839
2021-06-22 2021-06-18 3.359 728,459 +23,435 0.05% 2,446,879
2021-06-21 2021-06-17 3.093 705,024 +23,436 0.04% 2,180,441
2021-06-18 2021-06-16 2.837 681,588 +115,225 0.04% 1,933,460
2021-06-17 2021-06-15 2.980 566,363 +29,295 0.04% 1,687,801
2021-06-16 2021-06-11 2.919 537,068 +72,260 0.03% 1,567,500
2021-06-15 2021-06-10 3.042 464,808 +64,448 0.03% 1,413,720
2021-06-11 2021-06-09 2.990 400,360 +60,542 0.03% 1,197,201
2021-06-10 2021-06-08 3.123 339,818 +31,248 0.02% 1,061,401
2021-05-21 2021-05-18 2.468 308,570 -21,483 0.02% 761,560
2021-04-30 2021-04-28 2.642 330,053 -97,648 0.02% 872,041
2021-04-22 2021-04-20 2.683 427,701 +35,153 0.03% 1,147,559
2021-04-21 2021-04-19 2.642 392,548 +29,295 0.02% 1,037,160
2021-04-13 2021-04-09 2.857 363,253 -19,530 0.02% 1,037,879
2021-04-12 2021-04-08 2.714 382,783 -39,059 0.02% 1,038,800
2021-04-09 2021-04-07 2.601 421,842 -7,812 0.03% 1,097,279
2021-04-08 2021-04-01 2.642 429,654 +58,589 0.03% 1,135,199
2021-03-29 2021-03-25 2.458 371,065 +9,765 0.02% 912,000
2021-03-23 2021-03-19 2.601 361,300 -21,483 0.02% 939,799
2021-03-19 2021-03-17 2.704 382,783 +78,119 0.02% 1,034,880
2021-03-18 2021-03-16 2.714 304,664 +39,059 0.02% 826,800
2021-03-17 2021-03-15 2.642 265,605 +5,859 0.02% 701,761
2021-03-16 2021-03-12 2.734 259,746 +5,859 0.02% 710,221
2021-03-11 2021-03-09 2.499 253,887 +11,718 0.02% 634,401
2021-03-10 2021-03-08 2.560 242,169 -33,200 0.02% 620,000
2021-03-09 2021-03-05 2.898 275,369 +46,871 0.02% 798,059
2021-03-08 2021-03-04 3.072 228,498 -9,765 0.01% 702,000
2021-03-04 2021-03-02 3.052 238,263 +25,389 0.01% 727,120
2021-03-03 2021-03-01 3.185 212,874 +48,824 0.01% 677,979
2021-03-01 2021-02-25 3.103 164,050 +7,812 0.01% 509,040
2021-02-25 2021-02-23 3.420 156,238 +3,906 0.01% 534,400
2021-02-24 2021-02-22 3.543 152,332 -56,636 0.01% 539,760
2021-02-23 2021-02-19 3.871 208,968 +44,918 0.01% 808,919
2021-02-22 2021-02-18 3.738 164,050 -39,059 0.01% 613,201
2021-02-19 2021-02-17 4.014 203,109 -7,812 0.01% 815,359
2021-02-18 2021-02-16 3.851 210,921 +7,812 0.01% 812,159
2021-02-17 2021-02-11 3.840 203,109 +3,906 0.01% 779,999
2021-02-16 2021-02-09 3.482 199,203 +50,777 0.01% 693,599
2021-02-10 2021-02-08 3.298 148,426 -39,060 0.01% 489,440
2021-02-09 2021-02-05 2.867 187,486 +1,953 0.01% 537,601
2021-02-08 2021-02-04 2.837 185,533 +5,859 0.01% 526,301
2021-02-03 2021-02-01 2.929 179,674 +29,295 0.01% 526,241
2021-01-29 2021-01-27 2.970 150,379 +19,530 0.01% 446,600
2021-01-27 2021-01-25 3.298 130,849 +19,529 0.01% 431,479
2021-01-26 2021-01-22 2.929 111,320 -3,905 0.01% 326,041
2021-01-25 2021-01-21 3.021 115,225 -17,577 0.01% 348,099
2021-01-21 2021-01-19 2.724 132,802 +21,482 0.01% 361,759
2021-01-20 2021-01-18 2.867 111,320 +17,577 0.01% 319,201
2021-01-19 2021-01-15 2.611 93,743 -25,388 0.01% 244,801
2021-01-18 2021-01-14 2.683 119,131 +7,811 0.01% 319,639
2021-01-15 2021-01-13 2.693 111,320 +15,624 0.01% 299,821
2021-01-13 2021-01-11 2.663 95,696 +17,577 0.01% 254,801
2021-01-12 2021-01-08 2.570 78,119 -19,530 0.00% 200,800
2021-01-08 2021-01-06 2.519 97,649 +17,577 0.01% 246,001
2021-01-07 2021-01-05 2.458 80,072 +44,918 0.01% 196,800
2021-01-06 2021-01-04 2.345 35,154 -13,670 0.00% 82,441
2021-01-05 2020-12-31 2.171 48,824 -13,671 0.00% 105,999
2021-01-04 2020-12-29 2.017 62,495 +23,436 0.00% 126,080
2020-12-23 2020-12-21 1.792 39,059 -13,671 0.00% 69,999
2020-12-11 2020-12-09 1.782 52,730 +29,294 0.00% 93,959
2020-12-09 2020-12-07 1.772 23,436 +3,906 0.00% 41,521
2020-10-07 2020-10-05 1.833 19,530 +9,765 0.00% 35,800
2020-09-22 2020-09-18 1.967 9,765 +106 0.00% 19,209
2020-08-26 2020-08-24 1.988 9,659 +9,659 0.00% 19,201
2020-08-10 2020-08-06 2.040 0 -9,659
2020-08-07 2020-08-05 2.019 9,659 +9,659 0.00% 19,501
2020-08-05 2020-08-03 1.988 0 -707,019
2020-08-04 2020-07-31 1.801 707,019 -67,611 0.04% 1,273,680
2020-08-03 2020-07-30 1.760 774,630 +9,658 0.05% 1,363,400
2020-07-31 2020-07-29 1.646 764,972 +367,032 0.05% 1,259,281
2020-07-30 2020-07-28 1.625 397,940 +397,940 0.03% 646,840
2020-07-23 2020-07-21 2.040 0 -9,659
2020-07-22 2020-07-20 2.143 9,659 +9,659 0.00% 20,701
2020-07-16 2020-07-14 1.646 0 -423,052
2020-07-14 2020-07-10 1.398 423,052 +423,052 0.03% 591,299
2019-11-28 2019-11-26 1.075 0 -18,426
2019-11-11 2019-11-07 1.085 18,426 +18,426 0.00% 20,000
2019-10-31 2019-10-29 1.183 0 -29,481
2019-10-23 2019-10-21 1.075 29,481 -18,426 0.00% 31,680
2019-10-22 2019-10-18 1.064 47,907 +18,426 0.00% 50,960
2019-10-21 2019-10-17 1.031 29,481 +29,481 0.00% 30,400
2018-12-27 2018-12-20 1.357 0 -7,014
2018-12-19 2018-12-17 1.346 7,014 -1,754 0.00% 9,439
2018-12-14 2018-12-12 1.403 8,768 -7,015 0.00% 12,300
2018-12-03 2018-11-29 1.198 15,783 -1,753 0.00% 18,901
2018-11-21 2018-11-19 1.232 17,536 +17,536 0.00% 21,600
2018-05-28 2018-05-24 1.865 0 -16,942
2018-05-14 2018-05-10 1.806 16,942 +16,942 0.00% 30,600
2018-04-13 2018-04-11 1.901 0 -16,942
2018-04-03 2018-03-28 1.842 16,942 +16,942 0.00% 31,200
2018-03-29 2018-03-27 1.830 0 -16,942
2018-03-28 2018-03-26 1.818 16,942 -5,083 0.00% 30,800
2018-03-26 2018-03-22 1.901 22,025 -1,694 0.00% 41,860
2018-03-22 2018-03-20 1.936 23,719 -1,694 0.00% 45,920
2018-03-20 2018-03-16 2.007 25,413 -25,414 0.00% 50,999
2018-03-16 2018-03-14 2.101 50,827 +18,637 0.00% 106,801
2018-03-14 2018-03-12 2.042 32,190 +32,190 0.00% 65,740
2018-02-14 2018-02-12 1.877 0 -13,554
2018-02-06 2018-02-02 1.924 13,554 -1,694 0.00% 26,080
2018-01-19 2018-01-17 1.924 15,248 -1,694 0.00% 29,340
2018-01-18 2018-01-16 1.948 16,942 +16,942 0.00% 33,000
2018-01-10 2018-01-08 2.066 0 -8,471
2018-01-05 2018-01-03 2.113 8,471 -8,471 0.00% 17,900
2018-01-04 2018-01-02 2.101 16,942 +16,942 0.00% 35,600
2017-08-11 2017-08-09 2.077 0 -38,537
2017-06-28 2017-06-26 2.161 38,537 -100,530 0.00% 83,261
2017-06-26 2017-06-22 2.184 139,067 -8,377 0.01% 303,781
2017-06-21 2017-06-19 2.184 147,444 -16,755 0.01% 322,080
2017-06-16 2017-06-14 2.268 164,199 +125,662 0.01% 372,399
2017-05-23 2017-05-19 2.059 38,537 +338 0.00% 79,357
2017-05-16 2017-05-12 2.095 38,199 +38,199 0.00% 80,041
2017-01-25 2017-01-23 1.842 0 -200,957
2017-01-24 2017-01-20 1.879 200,957 +200,957 0.02% 377,519
2016-11-08 2016-11-04 1.626 0 -24,912
2016-11-07 2016-11-03 1.553 24,912 +24,912 0.00% 38,700
2016-07-14 2016-07-12 1.409 0 -32,939
2016-05-26 2016-05-24 1.384 32,939 +286 0.00% 45,596
2016-03-29 2016-03-23 1.544 32,653 -122,448 0.00% 50,400
2016-03-23 2016-03-21 1.642 155,101 +24,490 0.01% 254,600
2016-03-22 2016-03-18 1.642 130,611 -32,653 0.01% 214,399
2016-03-21 2016-03-17 1.580 163,264 +163,264 0.01% 257,999
2016-03-16 2016-03-14 1.593 0 -24,490
2016-03-15 2016-03-11 1.605 24,490 +24,490 0.00% 39,301
2015-11-20 2015-11-18 1.482 0 -24,490
2015-11-18 2015-11-16 1.409 24,490 -26,122 0.00% 34,500
2015-11-13 2015-11-11 1.323 50,612 +24,490 0.00% 66,960
2015-11-06 2015-11-04 1.225 26,122 +24,489 0.00% 32,000
2015-10-08 2015-10-06 1.139 1,633 -16,326 0.00% 1,860
2015-10-02 2015-09-29 1.054 17,959 -16,327 0.00% 18,920
2015-09-30 2015-09-25 1.017 34,286 +32,653 0.00% 34,860
2015-09-09 2015-09-07 1.323 1,633 -1,632 0.00% 2,160
2015-09-08 2015-09-04 1.311 3,265 +1,632 0.00% 4,280
2015-09-01 2015-08-28 1.323 1,633 -32,653 0.00% 2,160
2015-08-31 2015-08-27 1.237 34,286 -48,979 0.00% 42,421
2015-08-17 2015-08-13 1.458 83,265 +48,979 0.01% 121,380
2015-07-28 2015-07-24 1.789 34,286 +8,164 0.00% 61,321
2015-07-24 2015-07-22 1.789 26,122 +24,489 0.00% 46,719
2015-07-17 2015-07-15 1.531 1,633 -40,816 0.00% 2,501
2015-07-15 2015-07-13 1.568 42,449 -32,653 0.00% 66,560
2015-07-13 2015-07-09 1.335 75,102 -16,326 0.01% 100,281
2015-07-10 2015-07-08 0.956 91,428 -48,979 0.01% 87,360
2015-07-09 2015-07-07 1.188 140,407 +24,489 0.01% 166,840
2015-07-08 2015-07-06 1.372 115,918 +32,653 0.01% 159,040
2015-07-07 2015-07-03 1.727 83,265 +16,327 0.01% 143,820
2015-07-02 2015-06-29 1.838 66,938 +32,652 0.01% 122,999
2015-06-30 2015-06-26 2.107 34,286 -16,326 0.00% 72,241
2015-06-29 2015-06-25 2.279 50,612 +16,326 0.00% 115,320
2015-06-10 2015-06-08 1.862 34,286 +32,653 0.00% 63,841
2015-05-06 2015-05-04 1.874 1,633 -32,653 0.00% 3,061
2015-05-05 2015-04-30 1.936 34,286 +32,653 0.00% 66,361
2015-04-30 2015-04-28 1.764 1,633 -6,530 0.00% 2,881
2015-04-29 2015-04-27 1.629 8,163 -17,959 0.00% 13,300
2015-04-28 2015-04-24 1.470 26,122 +24,489 0.00% 38,400
2014-10-22 2014-10-20 1.103 1,633 -24,489 0.00% 1,800
2014-10-20 2014-10-16 1.139 26,122 +24,489 0.00% 29,760
2014-10-16 2014-10-14 1.078 1,633 -24,489 0.00% 1,760
2014-10-06 2014-09-30 1.127 26,122 +24,489 0.00% 29,440
2014-06-04 2014-05-30 0.760 1,633 +29 0.00% 1,242
2013-12-02 2013-11-28 1.022 1,604 -8,023 0.00% 1,639
2013-11-26 2013-11-22 0.910 9,627 +8,023 0.00% 8,760
2013-09-06 2013-09-04 0.922 1,604 -80,225 0.00% 1,480
2013-09-05 2013-09-03 0.960 81,829 +80,225 0.01% 78,540
2013-08-06 2013-08-02 1.022 1,604 -24,068 0.00% 1,639
2013-08-05 2013-08-01 1.022 25,672 +24,068 0.00% 26,240
2013-06-25 2013-06-21 0.935 1,604 -40,113 0.00% 1,500
2013-06-24 2013-06-20 0.910 41,717 +40,113 0.00% 37,960
2013-03-25 2013-03-21 0.648 1,604 -8,023 0.00% 1,040
2013-01-29 2013-01-25 0.636 9,627 -8,022 0.00% 6,120
2013-01-21 2013-01-17 0.648 17,649 -8,023 0.00% 11,440
2013-01-18 2013-01-16 0.673 25,672 +8,023 0.00% 17,280
2013-01-09 2013-01-07 0.698 17,649 +8,022 0.00% 12,320
2012-09-05 2012-09-03 0.430 9,627 -80,225 0.00% 4,140
2012-08-27 2012-08-23 0.474 89,852 +80,225 0.01% 42,560
2012-03-14 2012-03-12 0.773 9,627 -8,022 0.00% 7,440
2012-03-13 2012-03-09 0.798 17,649 +8,022 0.00% 14,080
2012-02-29 2012-02-27 0.785 9,627 -6,418 0.00% 7,560
2012-02-28 2012-02-24 0.823 16,045 +6,418 0.00% 13,200
2012-02-16 2012-02-14 0.686 9,627 -8,022 0.00% 6,600
2012-02-15 2012-02-13 0.711 17,649 +8,022 0.00% 12,540
2012-01-19 2012-01-17 0.561 9,627 -40,112 0.00% 5,400
2011-12-14 2011-12-12 0.661 49,739 +8,022 0.00% 32,860
2011-12-13 2011-12-09 0.673 41,717 -8,022 0.00% 28,080
2011-12-12 2011-12-08 0.711 49,739 +8,022 0.00% 35,340
2011-12-09 2011-12-07 0.735 41,717 +16,045 0.00% 30,680
2011-12-07 2011-12-05 0.673 25,672 -24,067 0.00% 17,280
2011-12-06 2011-12-02 0.673 49,739 -8,023 0.00% 33,480
2011-12-05 2011-12-01 0.686 57,762 +32,090 0.01% 39,600
2011-11-25 2011-11-23 0.661 25,672 -16,045 0.00% 16,960
2011-11-24 2011-11-22 0.723 41,717 +16,045 0.00% 30,160
2011-11-18 2011-11-16 0.748 25,672 -24,067 0.00% 19,200
2011-11-17 2011-11-15 0.785 49,739 -24,068 0.00% 39,060
2011-11-16 2011-11-14 0.798 73,807 -32,090 0.01% 58,880
2011-11-15 2011-11-11 0.785 105,897 +80,225 0.01% 83,160
2011-11-08 2011-11-04 0.873 25,672 -32,090 0.00% 22,400
2011-11-07 2011-11-03 0.835 57,762 -16,045 0.01% 48,240
2011-11-03 2011-11-01 0.785 73,807 +48,135 0.01% 57,960
2011-11-01 2011-10-28 0.760 25,672 -48,135 0.00% 19,520
2011-10-31 2011-10-27 0.810 73,807 +24,068 0.01% 59,800
2011-10-28 2011-10-26 0.648 49,739 +8,022 0.00% 32,240
2011-10-25 2011-10-21 0.661 41,717 -80,225 0.00% 27,560
2011-10-24 2011-10-20 0.648 121,942 +112,315 0.01% 79,040
2011-10-14 2011-10-12 0.611 9,627 +8,023 0.00% 5,880
2011-08-16 2011-08-12 0.997 1,604 -9,627 0.00% 1,600
2011-06-15 2011-06-13 1.433 11,231 -16,045 0.00% 16,099
2011-05-11 2011-05-06 1.957 27,276 -8,023 0.00% 53,379
2011-03-28 2011-03-24 1.982 35,299 -8,022 0.00% 69,960
2011-03-11 2011-03-09 2.144 43,321 +8,022 0.00% 92,879
2011-03-08 2011-03-04 2.132 35,299 -24,067 0.00% 75,240
2011-03-03 2011-03-01 2.069 59,366 +24,067 0.01% 122,839
2011-02-18 2011-02-16 2.456 35,299 -8,022 0.00% 86,680
2011-02-17 2011-02-15 2.443 43,321 +8,022 0.00% 105,839
2011-02-01 2011-01-28 2.443 35,299 -8,022 0.00% 86,240
2011-01-31 2011-01-27 2.406 43,321 -8,023 0.00% 104,219
2011-01-28 2011-01-26 2.406 51,344 +16,045 0.00% 123,520
2011-01-20 2011-01-18 2.618 35,299 -40,112 0.00% 92,400
2011-01-19 2011-01-17 2.668 75,411 -16,045 0.01% 201,159
2011-01-17 2011-01-13 2.730 91,456 +8,022 0.01% 249,660
2011-01-13 2011-01-11 2.717 83,434 +8,023 0.01% 226,721
2011-01-12 2011-01-10 2.730 75,411 +16,045 0.01% 205,859
2011-01-11 2011-01-07 2.842 59,366 +32,090 0.01% 168,719
2011-01-10 2011-01-06 2.917 27,276 -16,045 0.00% 79,559
2011-01-07 2011-01-05 2.917 43,321 -16,045 0.00% 126,359
2011-01-06 2011-01-04 2.954 59,366 -32,090 0.01% 175,379
2010-12-30 2010-12-28 2.643 91,456 +16,045 0.01% 241,680
2010-12-29 2010-12-24 2.780 75,411 -8,023 0.01% 209,619
2010-12-22 2010-12-20 2.767 83,434 +16,045 0.01% 230,881
2010-12-20 2010-12-16 2.854 67,389 +32,090 0.01% 192,361
2010-12-15 2010-12-13 3.241 35,299 -6,418 0.00% 114,400
2010-12-14 2010-12-10 3.241 41,717 +6,418 0.00% 135,200
2010-12-13 2010-12-09 3.179 35,299 +8,023 0.00% 112,200
2010-12-03 2010-12-01 2.954 27,276 -12,836 0.00% 80,579
2010-12-02 2010-11-30 2.954 40,112 +12,836 0.00% 118,499
2010-12-01 2010-11-29 2.979 27,276 -12,836 0.00% 81,259
2010-11-30 2010-11-26 2.904 40,112 +4,813 0.00% 116,499
2010-11-29 2010-11-25 2.967 35,299 -16,045 0.00% 104,720
2010-11-26 2010-11-24 2.892 51,344 +32,090 0.00% 148,481
2010-11-18 2010-11-16 3.079 19,254 +4,814 0.00% 59,280
2010-11-11 2010-11-09 3.378 14,440 -8,023 0.00% 48,778
2010-11-09 2010-11-05 3.390 22,463 -8,022 0.00% 76,160
2010-11-08 2010-11-04 3.091 30,485 -8,023 0.00% 94,239
2010-11-05 2010-11-03 3.179 38,508 +8,023 0.00% 122,400
2010-11-01 2010-10-28 3.179 30,485 +12,836 0.00% 96,899
2010-10-29 2010-10-27 3.129 17,649 -8,023 0.00% 55,219
2010-10-28 2010-10-26 3.403 25,672 -24,067 0.00% 87,360
2010-10-27 2010-10-25 3.490 49,739 +40,112 0.00% 173,599
2010-10-26 2010-10-22 3.341 9,627 -8,022 0.00% 32,160
2010-10-25 2010-10-21 3.428 17,649 -24,068 0.00% 60,498
2010-10-22 2010-10-20 3.478 41,717 +22,463 0.00% 145,081
2010-10-21 2010-10-19 3.490 19,254 -38,508 0.00% 67,200
2010-10-20 2010-10-18 3.004 57,762 +19,254 0.01% 173,521
2010-10-19 2010-10-15 3.054 38,508 -14,440 0.00% 117,600
2010-10-18 2010-10-14 3.141 52,948 -41,717 0.00% 166,319
2010-10-15 2010-10-13 3.116 94,665 0.01% 294,999

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