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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.820 867,000 +0 0.01% 1,577,940
2025-10-13 2025-10-09 1.810 867,000 +0 0.01% 1,569,270
2025-10-10 2025-10-08 1.800 867,000 +0 0.01% 1,560,600
2025-10-09 2025-10-06 1.840 867,000 +0 0.01% 1,595,280
2025-10-08 2025-10-03 1.860 867,000 +0 0.01% 1,612,620
2025-10-06 2025-10-02 1.880 867,000 +0 0.01% 1,629,960
2025-10-03 2025-09-30 1.870 867,000 +0 0.01% 1,621,290
2025-10-02 2025-09-29 1.880 867,000 +0 0.01% 1,629,960
2025-09-30 2025-09-26 1.870 867,000 +0 0.01% 1,621,290
2025-09-29 2025-09-25 1.860 867,000 +0 0.01% 1,612,620
2025-09-26 2025-09-24 1.890 867,000 +25,000 0.01% 1,638,630
2025-09-24 2025-09-22 1.970 842,000 -90,000 0.01% 1,658,740
2025-09-22 2025-09-18 1.980 932,000 +5,000 0.01% 1,845,360
2025-09-15 2025-09-11 2.060 927,000 +110,000 0.01% 1,909,620
2025-09-08 2025-09-04 2.010 817,000 +25,000 0.01% 1,642,170
2025-08-29 2025-08-27 2.100 792,000 +50,000 0.01% 1,663,200
2025-08-22 2025-08-20 2.523 742,000 -50,000 0.01% 1,872,302
2025-08-21 2025-08-19 2.491 792,000 +57,538 0.01% 1,972,846
2025-08-20 2025-08-18 2.480 734,462 +46,368 0.01% 1,821,601
2025-08-19 2025-08-15 2.523 688,094 -46,368 0.01% 1,736,280
2025-08-15 2025-08-13 2.405 734,462 -46,367 0.01% 1,766,161
2025-08-14 2025-08-12 2.351 780,829 -31,066 0.01% 1,835,560
2025-08-12 2025-08-08 2.340 811,895 +46,367 0.01% 1,899,834
2025-08-11 2025-08-07 2.362 765,528 -46,367 0.01% 1,807,846
2025-08-01 2025-07-30 2.318 811,895 +92,735 0.01% 1,882,324
2025-07-30 2025-07-28 2.426 719,160 +46,367 0.01% 1,744,874
2025-07-29 2025-07-25 2.534 672,793 -46,367 0.01% 1,704,926
2025-07-28 2025-07-24 2.577 719,160 +46,367 0.01% 1,853,444
2025-07-22 2025-07-18 2.534 672,793 -46,367 0.01% 1,704,926
2025-07-21 2025-07-17 2.469 719,160 +46,367 0.01% 1,775,894
2025-07-15 2025-07-11 2.480 672,793 -92,735 0.01% 1,668,651
2025-07-10 2025-07-08 2.415 765,528 +92,735 0.01% 1,849,121
2025-07-04 2025-07-02 2.534 672,793 -46,367 0.01% 1,704,926
2025-07-03 2025-06-30 2.469 719,160 +46,367 0.01% 1,775,894
2025-06-30 2025-06-26 2.556 672,793 +92,735 0.01% 1,719,436
2025-06-23 2025-06-19 2.620 580,058 -74,188 0.01% 1,519,966
2025-06-20 2025-06-18 2.739 654,246 +46,368 0.01% 1,791,971
2025-06-17 2025-06-13 2.890 607,878 -46,368 0.01% 1,756,739
2025-06-13 2025-06-11 2.804 654,246 +55,641 0.01% 1,834,301
2025-06-12 2025-06-10 2.912 598,605 +18,547 0.01% 1,742,851
2025-06-09 2025-06-05 2.728 580,058 -18,547 0.01% 1,582,516
2025-06-06 2025-06-04 2.545 598,605 -46,367 0.01% 1,523,381
2025-06-05 2025-06-03 2.469 644,972 +46,367 0.01% 1,592,694
2025-05-30 2025-05-28 2.426 598,605 -46,367 0.01% 1,452,376
2025-05-27 2025-05-23 2.275 644,972 +92,735 0.01% 1,467,504
2025-05-26 2025-05-22 2.372 552,237 +64,914 0.01% 1,310,100
2025-05-23 2025-05-21 2.211 487,323 -27,820 0.01% 1,077,276
2025-05-21 2025-05-19 2.049 515,143 +27,820 0.01% 1,055,450
2025-05-15 2025-05-13 2.103 487,323 -27,820 0.01% 1,024,726
2025-04-29 2025-04-25 1.973 515,143 +27,820 0.01% 1,016,565
2025-04-10 2025-04-08 2.027 487,323 -27,820 0.01% 987,941
2025-04-09 2025-04-07 1.930 515,143 +27,820 0.01% 994,345
2025-04-07 2025-04-02 2.146 487,323 -27,820 0.01% 1,045,746
2025-01-07 2025-01-03 1.952 515,143 +13,910 0.01% 1,005,455
2025-01-06 2025-01-02 2.135 501,233 -7,419 0.01% 1,070,190
2025-01-03 2024-12-31 2.674 508,652 -7,419 0.01% 1,360,281
2025-01-02 2024-12-27 2.750 516,071 +9,274 0.01% 1,419,076
2024-12-23 2024-12-19 2.993 506,797 +33,919 0.01% 1,516,964
2024-12-16 2024-12-12 2.970 472,878 -8,652 0.01% 1,404,506
2024-12-12 2024-12-10 2.993 481,530 -4,327 0.01% 1,441,334
2024-12-06 2024-12-04 2.843 485,857 -17,305 0.01% 1,381,291
2024-12-04 2024-12-02 2.959 503,162 +9,518 0.01% 1,488,639
2024-12-03 2024-11-29 2.993 493,644 +6,922 0.01% 1,477,594
2024-12-02 2024-11-28 2.855 486,722 +7,787 0.01% 1,389,375
2024-11-28 2024-11-26 2.635 478,935 -2,595 0.01% 1,261,981
2024-11-21 2024-11-19 2.473 481,530 +3,461 0.01% 1,190,909
2024-11-20 2024-11-18 2.450 478,069 -3,894 0.01% 1,171,299
2024-11-15 2024-11-13 2.427 481,963 +3,461 0.01% 1,169,700
2024-11-12 2024-11-08 2.681 478,502 -2,163 0.01% 1,282,960
2024-11-05 2024-11-01 2.566 480,665 +2,163 0.01% 1,233,210
2024-11-01 2024-10-30 2.658 478,502 -2,163 0.01% 1,271,900
2024-10-31 2024-10-29 2.392 480,665 +4,326 0.01% 1,149,885
2024-10-21 2024-10-17 2.439 476,339 -17,305 0.01% 1,161,556
2024-10-18 2024-10-16 2.381 493,644 +14,709 0.01% 1,175,229
2024-08-20 2024-08-16 1.468 478,935 +7,543 0.01% 702,946
2024-03-28 2024-03-26 1.656 471,392 -8,517 0.01% 780,435
2024-03-18 2024-03-14 1.526 479,909 -5,110 0.01% 732,550
2024-03-15 2024-03-13 1.479 485,019 +5,110 0.01% 717,570
2024-02-20 2024-02-16 1.515 479,909 -2,555 0.01% 726,915
2024-02-08 2024-02-06 1.433 482,464 -4,258 0.01% 691,130
2024-02-07 2024-02-05 1.292 486,722 -10,220 0.01% 628,650
2024-01-30 2024-01-26 1.233 496,942 -5,962 0.01% 612,675
2024-01-26 2024-01-24 1.174 502,904 -5,961 0.01% 590,501
2024-01-25 2024-01-23 1.162 508,865 +8,516 0.01% 591,525
2024-01-19 2024-01-17 1.221 500,349 +6,814 0.01% 611,001
2024-01-18 2024-01-16 1.315 493,535 +1,703 0.01% 649,040
2024-01-17 2024-01-15 1.350 491,832 -5,110 0.01% 664,125
2024-01-16 2024-01-12 1.386 496,942 +8,517 0.01% 688,530
2024-01-08 2024-01-04 1.515 488,425 +3,406 0.01% 739,814
2024-01-02 2023-12-28 1.597 485,019 -3,406 0.01% 774,520
2023-12-29 2023-12-27 1.503 488,425 -7,665 0.01% 734,079
2023-12-28 2023-12-22 1.444 496,090 +7,665 0.01% 716,475
2023-12-14 2023-12-12 1.526 488,425 +1,703 0.01% 745,549
2023-11-20 2023-11-16 1.820 486,722 +5,110 0.01% 885,825
2023-11-02 2023-10-31 1.937 481,612 -3,407 0.01% 933,075
2023-10-31 2023-10-27 1.902 485,019 -3,406 0.01% 922,590
2023-10-25 2023-10-20 1.761 488,425 +3,406 0.01% 860,249
2023-10-16 2023-10-12 1.973 485,019 -4,258 0.01% 956,760
2023-10-10 2023-10-06 1.832 489,277 +9,368 0.01% 896,220
2023-09-14 2023-09-12 2.043 479,909 +1,704 0.01% 980,490
2023-08-29 2023-08-25 2.137 478,205 +2,554 0.01% 1,021,929
2023-08-22 2023-08-18 2.403 475,651 +10,866 0.01% 1,143,113
2023-08-03 2023-08-01 2.824 464,785 +2,496 0.01% 1,312,474
2023-08-02 2023-07-31 2.860 462,289 -2,496 0.01% 1,322,091
2023-07-13 2023-07-11 2.608 464,785 -4,161 0.01% 1,211,944
2023-07-04 2023-06-30 2.427 468,946 +20,805 0.01% 1,138,269
2023-05-22 2023-05-18 2.740 448,141 +5,825 0.01% 1,227,779
2023-05-19 2023-05-17 3.112 442,316 +2,497 0.01% 1,376,585
2023-05-16 2023-05-12 3.941 439,819 -1,665 0.01% 1,733,479
2023-01-04 2022-12-30 3.076 441,484 +7,074 0.01% 1,358,081
2022-12-09 2022-12-07 2.800 434,410 -12,483 0.01% 1,216,260
2022-12-08 2022-12-06 2.884 446,893 +12,483 0.01% 1,288,800
2022-12-06 2022-12-02 2.680 434,410 +1,248 0.01% 1,164,060
2022-12-05 2022-12-01 2.596 433,162 -4,161 0.01% 1,124,281
2022-11-16 2022-11-14 2.019 437,323 -1,664 0.01% 882,841
2022-11-09 2022-11-07 1.875 438,987 -1,665 0.01% 822,900
2022-11-07 2022-11-03 1.682 440,652 -4,993 0.01% 741,301
2022-11-03 2022-11-01 1.574 445,645 +6,658 0.01% 701,505
2022-10-31 2022-10-27 1.682 438,987 -8,322 0.01% 738,500
2022-10-26 2022-10-24 1.634 447,309 +7,074 0.01% 731,000
2022-10-18 2022-10-14 1.923 440,235 +4,993 0.01% 846,399
2022-10-12 2022-10-10 2.019 435,242 +14,979 0.01% 878,640
2022-10-11 2022-10-07 2.055 420,263 -4,993 0.01% 863,551
2022-10-10 2022-10-06 2.103 425,256 +4,993 0.01% 894,251
2022-09-29 2022-09-27 2.127 420,263 +10,819 0.01% 893,851
2022-09-08 2022-09-06 2.391 409,444 +4,577 0.01% 979,080
2022-08-29 2022-08-25 2.463 404,867 +4,993 0.01% 997,326
2022-08-24 2022-08-22 2.487 399,874 -3,328 0.01% 994,636
2022-08-22 2022-08-18 2.543 403,202 +8,807 0.01% 1,025,312
2022-08-04 2022-08-02 2.739 394,395 -4,070 0.01% 1,080,436
2022-07-15 2022-07-13 2.911 398,465 -3,256 0.01% 1,160,116
2022-07-08 2022-07-06 3.096 401,721 -30,933 0.01% 1,243,621
2022-07-06 2022-07-04 3.034 432,654 +4,070 0.01% 1,312,806
2022-07-04 2022-06-29 3.108 428,584 +4,885 0.01% 1,332,046
2022-06-29 2022-06-27 3.133 423,699 -124,546 0.01% 1,327,274
2022-06-23 2022-06-21 2.961 548,245 +105,823 0.01% 1,623,135
2022-06-17 2022-06-15 2.825 442,422 -3,256 0.01% 1,250,050
2022-06-16 2022-06-14 2.801 445,678 +19,537 0.01% 1,248,300
2022-06-13 2022-06-09 2.936 426,141 +5,698 0.01% 1,251,164
2022-06-10 2022-06-08 3.022 420,443 -4,884 0.01% 1,270,589
2022-06-09 2022-06-07 2.948 425,327 +3,256 0.01% 1,253,999
2022-06-02 2022-05-31 2.899 422,071 -2,442 0.01% 1,223,659
2022-06-01 2022-05-30 2.838 424,513 +3,256 0.01% 1,204,664
2022-05-27 2022-05-25 3.010 421,257 -2,442 0.01% 1,267,874
2022-05-23 2022-05-19 2.862 423,699 +4,070 0.01% 1,212,764
2022-05-04 2022-04-29 3.022 419,629 -40,701 0.01% 1,268,129
2022-05-03 2022-04-28 2.813 460,330 -2,443 0.01% 1,294,994
2022-04-28 2022-04-26 2.666 462,773 +2,443 0.01% 1,233,646
2022-04-20 2022-04-14 3.182 460,330 +76,925 0.01% 1,464,643
2022-04-14 2022-04-12 3.255 383,405 -2,442 0.00% 1,248,149
2022-04-13 2022-04-11 3.133 385,847 +2,442 0.00% 1,208,699
2022-03-21 2022-03-17 3.808 383,405 +40,701 0.00% 1,460,099
2022-03-18 2022-03-16 3.698 342,704 -4,070 0.00% 1,267,210
2022-03-16 2022-03-14 3.440 346,774 -4,070 0.00% 1,192,799
2022-03-14 2022-03-10 3.182 350,844 +136,756 0.00% 1,116,289
2022-03-09 2022-03-07 3.206 214,088 +3,256 0.00% 686,429
2022-03-03 2022-03-01 3.513 210,832 +85,472 0.00% 740,739
2022-02-21 2022-02-17 4.054 125,360 +2,442 0.00% 508,201
2022-02-18 2022-02-16 4.472 122,918 -2,849 0.00% 549,642
2022-02-17 2022-02-15 4.496 125,767 +1,221 0.00% 565,471
2022-02-15 2022-02-11 4.250 124,546 -1,628 0.00% 529,381
2022-02-11 2022-02-09 3.894 126,174 -2,442 0.00% 491,351
2022-02-07 2022-01-31 3.489 128,616 -24,420 0.00% 448,721
2022-01-28 2022-01-26 3.624 153,036 -815 0.00% 554,598
2022-01-27 2022-01-25 3.698 153,851 -2,442 0.00% 568,892
2022-01-18 2022-01-14 3.845 156,293 +3,257 0.00% 600,962
2022-01-17 2022-01-13 3.980 153,036 -1,629 0.00% 609,118
2022-01-14 2022-01-12 4.079 154,665 +2,443 0.00% 630,802
2022-01-12 2022-01-10 3.980 152,222 -2,443 0.00% 605,878
2022-01-11 2022-01-07 3.808 154,665 -1,628 0.00% 589,002
2022-01-10 2022-01-06 3.722 156,293 +2,442 0.00% 581,762
2022-01-07 2022-01-05 3.857 153,851 +4,071 0.00% 593,462
2021-12-30 2021-12-28 3.931 149,780 -3,256 0.00% 588,798
2021-12-21 2021-12-17 3.698 153,036 +2,442 0.00% 565,878
2021-12-17 2021-12-15 3.735 150,594 -2,442 0.00% 562,398
2021-12-16 2021-12-14 3.661 153,036 -2,443 0.00% 560,238
2021-12-15 2021-12-13 3.735 155,479 +4,885 0.00% 580,642
2021-12-14 2021-12-10 3.993 150,594 -2,442 0.00% 601,248
2021-12-08 2021-12-06 3.501 153,036 -2,443 0.00% 535,798
2021-12-06 2021-12-02 3.771 155,479 +4,071 0.00% 586,372
2021-11-30 2021-11-26 3.698 151,408 +3,256 0.00% 559,858
2021-11-25 2021-11-23 4.177 148,152 -2,442 0.00% 618,799
2021-11-23 2021-11-19 4.079 150,594 +2,442 0.00% 614,198
2021-11-19 2021-11-17 4.459 148,152 -2,442 0.00% 660,658
2021-11-18 2021-11-16 4.312 150,594 +2,442 0.00% 649,348
2021-11-08 2021-11-04 4.250 148,152 +2,035 0.00% 629,719
2021-11-05 2021-11-03 4.570 146,117 -1,221 0.00% 667,739
2021-11-04 2021-11-02 4.545 147,338 +2,035 0.00% 669,699
2021-11-03 2021-11-01 5.258 145,303 -2,035 0.00% 763,979
2021-11-01 2021-10-28 5.626 147,338 -8,141 0.00% 828,978
2021-10-29 2021-10-27 5.762 155,479 -3,256 0.00% 895,793
2021-10-28 2021-10-26 5.798 158,735 -2,442 0.00% 920,402
2021-10-27 2021-10-25 5.860 161,177 -2,442 0.00% 944,462
2021-10-25 2021-10-21 5.663 163,619 +7,326 0.00% 926,611
2021-10-22 2021-10-20 5.626 156,293 -1,628 0.00% 879,362
2021-10-21 2021-10-19 5.516 157,921 -814 0.00% 871,062
2021-10-20 2021-10-18 5.725 158,735 -5,698 0.00% 908,702
2021-10-19 2021-10-15 5.061 164,433 -1,628 0.00% 832,241
2021-10-12 2021-10-08 4.988 166,061 -3,256 0.00% 828,241
2021-10-08 2021-10-06 4.545 169,317 -1,628 0.00% 769,600
2021-10-07 2021-10-05 4.484 170,945 -1,628 0.00% 766,500
2021-10-06 2021-10-04 4.177 172,573 +3,256 0.00% 720,800
2021-10-05 2021-09-30 4.422 169,317 -7,326 0.00% 748,800
2021-10-04 2021-09-29 4.177 176,643 +1,628 0.00% 737,799
2021-09-29 2021-09-27 4.263 175,015 -1,628 0.00% 746,049
2021-09-28 2021-09-24 4.373 176,643 -1,628 0.00% 772,519
2021-09-27 2021-09-23 4.422 178,271 +3,256 0.00% 788,399
2021-09-23 2021-09-20 4.484 175,015 -7,326 0.00% 784,749
2021-09-13 2021-09-09 4.975 182,341 +2,442 0.00% 907,198
2021-09-10 2021-09-08 5.172 179,899 +2,442 0.00% 930,409
2021-09-07 2021-09-03 5.565 177,457 -814 0.00% 987,539
2021-09-06 2021-09-02 5.516 178,271 +3,256 0.00% 983,309
2021-08-31 2021-08-27 5.676 175,015 -3,256 0.00% 993,299
2021-08-30 2021-08-26 5.504 178,271 +1,628 0.00% 981,119
2021-08-26 2021-08-24 5.454 176,643 -1,628 0.00% 963,479
2021-08-25 2021-08-23 5.270 178,271 +3,256 0.00% 939,509
2021-08-24 2021-08-20 5.307 175,015 -6,512 0.00% 928,799
2021-08-23 2021-08-19 5.196 181,527 +3,256 0.00% 943,288
2021-08-20 2021-08-18 5.418 178,271 +3,256 0.00% 965,789
2021-08-19 2021-08-17 5.626 175,015 +5,698 0.00% 984,699
2021-08-17 2021-08-13 6.171 169,317 +4,884 0.00% 1,044,899
2021-08-16 2021-08-12 6.209 164,433 +10,711 0.00% 1,020,984
2021-08-13 2021-08-11 6.361 153,722 +792 0.00% 977,758
2021-08-12 2021-08-10 6.348 152,930 -1,585 0.00% 970,790
2021-08-11 2021-08-09 6.171 154,515 +2,377 0.00% 953,552
2021-08-10 2021-08-06 6.297 152,138 +1,585 0.00% 958,083
2021-08-09 2021-08-05 6.335 150,553 -1,585 0.00% 953,801
2021-08-06 2021-08-04 6.222 152,138 +2,378 0.00% 946,563
2021-08-04 2021-08-02 6.487 149,760 -1,585 0.00% 971,457
2021-08-02 2021-07-29 6.386 151,345 +792 0.00% 966,459
2021-07-29 2021-07-27 5.982 150,553 -1,188 0.00% 900,601
2021-07-28 2021-07-26 6.234 151,741 +2,773 0.00% 946,008
2021-07-26 2021-07-22 6.550 148,968 -1,585 0.00% 975,720
2021-07-23 2021-07-21 6.449 150,553 +1,981 0.00% 970,901
2021-07-22 2021-07-20 6.752 148,572 +396 0.00% 1,003,126
2021-07-21 2021-07-19 6.928 148,176 +3,962 0.00% 1,026,632
2021-07-20 2021-07-16 7.181 144,214 -2,377 0.00% 1,035,582
2021-07-19 2021-07-15 7.042 146,591 +2,377 0.00% 1,032,301
2021-07-14 2021-07-12 6.941 144,214 -1,981 0.00% 1,001,002
2021-07-13 2021-07-09 6.853 146,195 +2,377 0.00% 1,001,837
2021-07-12 2021-07-08 6.992 143,818 -1,584 0.00% 1,005,513
2021-07-09 2021-07-07 6.878 145,402 -396 0.00% 1,000,073
2021-07-08 2021-07-06 6.891 145,798 +1,980 0.00% 1,004,637
2021-07-05 2021-06-30 7.294 143,818 +2,774 0.00% 1,049,073
2021-06-25 2021-06-23 7.446 141,044 +2,377 0.00% 1,050,199
2021-06-17 2021-06-15 7.496 138,667 -3,170 0.00% 1,039,500
2021-06-15 2021-06-10 7.572 141,837 -2,377 0.00% 1,074,003
2021-06-09 2021-06-07 7.446 144,214 -2,377 0.00% 1,073,802
2021-06-08 2021-06-04 7.421 146,591 +3,962 0.00% 1,087,801
2021-06-07 2021-06-03 7.408 142,629 -2,377 0.00% 1,056,600
2021-06-03 2021-06-01 7.320 145,006 +2,377 0.00% 1,061,399
2021-06-01 2021-05-28 7.446 142,629 +2,377 0.00% 1,062,000
2021-05-31 2021-05-27 7.408 140,252 -1,188 0.00% 1,038,991
2021-05-28 2021-05-26 7.370 141,440 -397 0.00% 1,042,437
2021-05-27 2021-05-25 7.433 141,837 +3,170 0.00% 1,054,313
2021-03-19 2021-03-17 8.998 138,667 -792 0.00% 1,247,750
2021-03-16 2021-03-12 8.556 139,459 -397 0.00% 1,193,276
2021-03-15 2021-03-11 8.746 139,856 +397 0.00% 1,223,148
2021-03-10 2021-03-08 8.594 139,459 -793 0.00% 1,198,556
2021-03-09 2021-03-05 8.456 140,252 +793 0.00% 1,185,902
2021-03-05 2021-03-03 8.746 139,459 -15,848 0.00% 1,219,676
2021-03-03 2021-03-01 8.506 155,307 -1,585 0.00% 1,321,039
2021-03-02 2021-02-26 8.456 156,892 +3,170 0.00% 1,326,601
2021-02-26 2021-02-24 8.986 153,722 +52,693 0.00% 1,381,277
2021-02-25 2021-02-23 8.960 101,029 +9,509 0.00% 905,251
2021-02-17 2021-02-11 8.960 91,520 +7,924 0.00% 820,048
2021-02-16 2021-02-09 8.922 83,596 -11,886 0.00% 745,881
2021-02-09 2021-02-05 8.973 95,482 +3,962 0.00% 856,753
2021-02-04 2021-02-02 9.465 91,520 +7,924 0.00% 866,248
2021-02-02 2021-01-29 10.159 83,596 -1,585 0.00% 849,271
2021-01-27 2021-01-25 9.465 85,181 -1,585 0.00% 806,248
2021-01-25 2021-01-21 9.932 86,766 +1,585 0.00% 861,765
2021-01-22 2021-01-20 9.730 85,181 -7,528 0.00% 828,823
2021-01-21 2021-01-19 9.352 92,709 -792 0.00% 866,972
2021-01-19 2021-01-15 9.049 93,501 -793 0.00% 846,058
2021-01-18 2021-01-14 9.150 94,294 +1,585 0.00% 862,754
2021-01-15 2021-01-13 9.137 92,709 -3,169 0.00% 847,082
2021-01-14 2021-01-12 8.935 95,878 +3,169 0.00% 856,677
2021-01-05 2020-12-31 9.945 92,709 -2,377 0.00% 921,962
2021-01-04 2020-12-29 9.301 95,086 -5,547 0.00% 884,400
2020-12-29 2020-12-24 9.667 100,633 +3,962 0.00% 972,823
2020-12-28 2020-12-22 9.629 96,671 +3,962 0.00% 930,862
2020-12-21 2020-12-17 10.184 92,709 -6,339 0.00% 944,192
2020-11-20 2020-11-18 10.222 99,048 +17,036 0.00% 1,012,501
2020-11-16 2020-11-12 10.399 82,012 -1,584 0.00% 852,844
2020-11-09 2020-11-05 10.727 83,596 +15,847 0.00% 896,745
2020-11-03 2020-10-30 10.576 67,749 -7,924 0.00% 716,493
2020-10-30 2020-10-28 11.043 75,673 +7,924 0.00% 835,630
2020-10-28 2020-10-23 10.992 67,749 +9,509 0.00% 744,708
2020-10-27 2020-10-22 10.677 58,240 -2,377 0.00% 621,808
2020-10-23 2020-10-21 10.904 60,617 +7,527 0.00% 660,957
2020-10-22 2020-10-20 11.207 53,090 +3,962 0.00% 594,964
2020-10-21 2020-10-19 11.926 49,128 +15,452 0.00% 585,903
2020-10-12 2020-10-08 9.768 33,676 +1,584 0.00% 328,947
2020-10-09 2020-10-07 9.755 32,092 +5,547 0.00% 313,070
2020-08-31 2020-08-27 13.377 26,545 +2,774 0.00% 355,102
2020-08-17 2020-08-13 14.513 23,771 -1,585 0.00% 344,993
2020-08-12 2020-08-10 13.251 25,356 +1,585 0.00% 335,997
2020-07-20 2020-07-16 14.084 23,771 +7,923 0.00% 334,793
2020-07-07 2020-07-03 15.523 15,848 +15,848 0.00% 246,005
2020-06-24 2020-06-22 16.103 0 -16,640
2020-06-23 2020-06-19 16.381 16,640 -47,543 0.00% 272,579
2020-06-22 2020-06-18 15.800 64,183 +62,598 0.00% 1,014,119
2020-06-12 2020-06-10 14.135 1,585 -792 0.00% 22,403
2020-06-08 2020-06-04 14.412 2,377 -15,848 0.00% 34,258
2020-06-05 2020-06-03 14.311 18,225 +793 0.00% 260,823
2020-05-25 2020-05-21 14.614 17,432 +792 0.00% 254,754
2020-05-18 2020-05-14 15.896 16,640 +205 0.00% 264,502
2020-05-12 2020-05-08 15.717 16,435 +783 0.00% 258,303
2020-03-26 2020-03-24 14.260 15,652 +15,652 0.00% 223,198
2020-03-11 2020-03-09 13.468 0 -23,478
2020-03-10 2020-03-06 13.979 23,478 -15,652 0.00% 328,196
2020-03-04 2020-03-02 12.880 39,130 +15,652 0.00% 503,994
2020-02-26 2020-02-24 13.979 23,478 +23,478 0.00% 328,196
2020-01-23 2020-01-21 11.500 0 -15,652
2020-01-13 2020-01-09 12.382 15,652 +15,652 0.00% 193,798
2019-08-06 2019-08-02 9.660 0 -7,826
2019-07-08 2019-07-04 9.545 7,826 -5,478 0.00% 74,699
2019-07-03 2019-06-28 9.456 13,304 +5,478 0.00% 125,797
2019-06-10 2019-06-05 8.753 7,826 -2,348 0.00% 68,499
2019-06-06 2019-06-04 8.727 10,174 -22,696 0.00% 88,791
2019-05-27 2019-05-23 8.970 32,870 -5,478 0.00% 294,844
2019-05-24 2019-05-22 9.072 38,348 +22,696 0.00% 347,902
2019-05-23 2019-05-21 9.472 15,652 -3,913 0.00% 148,253
2019-05-22 2019-05-20 9.133 19,565 +377 0.00% 178,689
2019-05-20 2019-05-16 9.302 19,188 -3,838 0.00% 178,496
2019-04-24 2019-04-18 9.133 23,026 +3,838 0.00% 210,299
2019-04-17 2019-04-15 9.107 19,188 +3,837 0.00% 174,746
2019-04-12 2019-04-10 9.381 15,351 +2,303 0.00% 144,002
2019-04-01 2019-03-28 9.693 13,048 -2,303 0.00% 126,479
2019-03-11 2019-03-07 9.302 15,351 +5,373 0.00% 142,802
2019-03-08 2019-03-06 9.329 9,978 +2,303 0.00% 93,080
2018-11-23 2018-11-21 11.596 7,675 +7,675 0.00% 88,996
2018-11-06 2018-11-02 12.182 0 -7,675
2018-10-26 2018-10-24 12.625 7,675 +7,675 0.00% 96,895
2018-10-24 2018-10-22 13.081 0 -7,675
2018-10-16 2018-10-12 12.755 7,675 -151,973 0.00% 97,895
2018-10-15 2018-10-11 12.182 159,648 -22,258 0.00% 1,944,802
2018-10-04 2018-10-02 13.420 181,906 -2,303 0.00% 2,441,094
2018-10-03 2018-09-28 13.263 184,209 +2,303 0.00% 2,443,199
2018-08-17 2018-08-15 12.325 181,906 +144,297 0.00% 2,242,014
2018-08-01 2018-07-30 12.898 37,609 +7,675 0.00% 485,095
2018-06-29 2018-06-27 13.680 29,934 -3,838 0.00% 409,500
2018-06-26 2018-06-22 14.514 33,772 +3,838 0.00% 490,165
2018-06-11 2018-06-07 13.107 29,934 -7,675 0.00% 392,340
2018-05-15 2018-05-11 12.195 37,609 +642 0.00% 458,627
2018-04-16 2018-04-12 12.340 36,967 +7,544 0.00% 456,188
2018-04-11 2018-04-09 12.672 29,423 -7,544 0.00% 372,842
2018-03-09 2018-03-07 11.664 36,967 -755 0.00% 431,198
2018-03-08 2018-03-06 11.850 37,722 +755 0.00% 447,005
2018-03-07 2018-03-05 12.884 36,967 +7,544 0.00% 476,278
2018-02-27 2018-02-23 13.732 29,423 -7,544 0.00% 404,042
2018-02-26 2018-02-22 13.494 36,967 -1,132 0.00% 498,818
2018-02-23 2018-02-21 13.361 38,099 +1,132 0.00% 509,043
2018-02-08 2018-02-06 12.672 36,967 -18,484 0.00% 468,438
2018-02-07 2018-02-05 13.162 55,451 +7,545 0.00% 729,859
2018-02-06 2018-02-02 13.573 47,906 -7,545 0.00% 650,235
2018-02-05 2018-02-01 13.149 55,451 +7,545 0.00% 729,124
2018-01-31 2018-01-29 13.255 47,906 -7,545 0.00% 634,995
2018-01-30 2018-01-26 13.388 55,451 -15,088 0.00% 742,354
2018-01-26 2018-01-24 13.997 70,539 +7,544 0.00% 987,355
2018-01-23 2018-01-19 13.162 62,995 -1,509 0.00% 829,155
2018-01-19 2018-01-17 12.261 64,504 -7,544 0.00% 790,876
2017-12-08 2017-12-06 10.220 72,048 -7,545 0.00% 736,303
2017-12-05 2017-12-01 10.379 79,593 -754 0.00% 826,070
2017-12-04 2017-11-30 10.127 80,347 +7,167 0.00% 813,660
2017-11-29 2017-11-27 10.578 73,180 +1,132 0.00% 774,062
2017-11-27 2017-11-23 11.399 72,048 -3,772 0.00% 821,298
2017-11-22 2017-11-20 10.935 75,820 +46,397 0.00% 829,121
2017-11-13 2017-11-09 10.988 29,423 -1,509 0.00% 323,312
2017-11-10 2017-11-08 11.240 30,932 -6,035 0.00% 347,683
2017-11-08 2017-11-06 10.604 36,967 +29,423 0.00% 391,998
2017-06-27 2017-06-23 8.934 7,544 -3,772 0.00% 67,397
2017-06-26 2017-06-22 9.517 11,316 +3,772 0.00% 107,696
2017-06-16 2017-06-14 9.795 7,544 -3,018 0.00% 73,897
2017-06-15 2017-06-13 9.477 10,562 +3,018 0.00% 100,100
2017-06-12 2017-06-08 9.636 7,544 -1,509 0.00% 72,697
2017-06-09 2017-06-07 9.716 9,053 +1,509 0.00% 87,958
2017-06-07 2017-06-05 9.742 7,544 -1,509 0.00% 73,497
2017-06-06 2017-06-02 9.862 9,053 +1,509 0.00% 89,278
2017-06-05 2017-06-01 9.822 7,544 -2,264 0.00% 74,097
2017-05-29 2017-05-25 9.676 9,808 +2,264 0.00% 94,904
2017-05-26 2017-05-24 9.941 7,544 -1,509 0.00% 74,997
2017-05-24 2017-05-22 9.279 9,053 +1,509 0.00% 83,998
2017-05-23 2017-05-19 9.279 7,544 -3,018 0.00% 69,997
2017-05-22 2017-05-18 9.040 10,562 +3,018 0.00% 95,480
2017-05-18 2017-05-16 9.133 7,544 -2,264 0.00% 68,897
2017-05-17 2017-05-15 9.369 9,808 +2,264 0.00% 91,888
2017-05-16 2017-05-12 9.478 7,544 -1,933 0.00% 71,505
2017-05-15 2017-05-11 9.465 9,477 +2,187 0.00% 89,697
2017-05-09 2017-05-05 10.219 7,290 -4,374 0.00% 74,497
2017-05-08 2017-05-04 10.425 11,664 +4,374 0.00% 121,596
2017-05-05 2017-05-02 10.562 7,290 -2,552 0.00% 76,997
2017-05-02 2017-04-27 10.809 9,842 +2,552 0.00% 106,382
2017-04-28 2017-04-26 10.974 7,290 -2,187 0.00% 79,997
2017-04-27 2017-04-25 11.124 9,477 +2,187 0.00% 105,426
2017-04-26 2017-04-24 11.207 7,290 -3,281 0.00% 81,697
2017-04-25 2017-04-21 11.028 10,571 +1,458 0.00% 116,581
2017-04-19 2017-04-13 10.521 9,113 +1,823 0.00% 95,877
2017-04-18 2017-04-12 10.713 7,290 -2,187 0.00% 78,097
2017-04-13 2017-04-11 10.603 9,477 +2,187 0.00% 100,486
2017-03-29 2017-03-27 9.753 7,290 -4,739 0.00% 71,097
2017-03-28 2017-03-24 10.055 12,029 +4,010 0.00% 120,946
2017-03-27 2017-03-23 10.219 8,019 -6,197 0.00% 81,947
2017-03-24 2017-03-22 10.027 14,216 +2,187 0.00% 142,545
2017-03-23 2017-03-21 10.425 12,029 +1,094 0.00% 125,401
2017-03-22 2017-03-20 10.013 10,935 +2,187 0.00% 109,496
2017-03-21 2017-03-17 9.917 8,748 -2,187 0.00% 86,757
2017-03-20 2017-03-16 9.643 10,935 -4,739 0.00% 105,446
2017-03-14 2017-03-10 9.808 15,674 +4,010 0.00% 153,724
2017-03-13 2017-03-09 9.574 11,664 +1,093 0.00% 111,676
2017-03-08 2017-03-06 9.739 10,571 +1,823 0.00% 102,951
2017-03-06 2017-03-02 10.123 8,748 -8,020 0.00% 88,557
2017-03-03 2017-03-01 10.000 16,768 +8,020 0.00% 167,674
2017-03-02 2017-02-28 10.260 8,748 -3,645 0.00% 89,757
2017-03-01 2017-02-27 10.082 12,393 +3,645 0.00% 124,946
2017-02-28 2017-02-24 9.725 8,748 -10,936 0.00% 85,077
2017-02-22 2017-02-20 10.356 19,684 +2,916 0.00% 203,853
2017-02-21 2017-02-17 11.934 16,768 +9,478 0.00% 200,105
2017-02-13 2017-02-09 11.001 7,290 -2,916 0.00% 80,197
2017-02-10 2017-02-08 10.809 10,206 +1,093 0.00% 110,316
2017-02-07 2017-02-03 10.562 9,113 -1,458 0.00% 96,252
2017-02-06 2017-02-02 10.836 10,571 +1,458 0.00% 114,551
2017-02-03 2017-02-01 10.754 9,113 -1,458 0.00% 98,002
2017-02-01 2017-01-25 10.576 10,571 +1,094 0.00% 111,796
2017-01-25 2017-01-23 10.658 9,477 -2,552 0.00% 101,006
2017-01-17 2017-01-13 10.178 12,029 +1,823 0.00% 122,431
2017-01-16 2017-01-12 10.384 10,206 +1,458 0.00% 105,976
2017-01-06 2017-01-04 9.602 8,748 +1,458 0.00% 83,997
2016-12-13 2016-12-09 9.506 7,290 -1,094 0.00% 69,298
2016-12-12 2016-12-08 9.739 8,384 -1,093 0.00% 81,652
2016-12-08 2016-12-06 9.766 9,477 -1,458 0.00% 92,557
2016-12-06 2016-12-02 9.135 10,935 -5,104 0.00% 99,896
2016-12-05 2016-12-01 9.067 16,039 +5,104 0.00% 145,424
2016-12-02 2016-11-30 9.026 10,935 +1,458 0.00% 98,696
2016-11-28 2016-11-24 8.642 9,477 +2,187 0.00% 81,897
2016-05-19 2016-05-17 7.387 7,290 +277 0.00% 53,848
2015-08-24 2015-08-20 9.540 7,013 -7,012 0.00% 66,903
2015-06-23 2015-06-19 9.198 14,025 +7,012 0.00% 128,997
2015-05-20 2015-05-18 10.020 7,013 +167 0.00% 70,271
2014-05-22 2014-05-20 14.827 6,846 +196 0.00% 101,503
2014-05-13 2014-05-09 15.278 6,650 -1,995 0.00% 101,597
2013-09-18 2013-09-16 16.451 8,645 -9,976 0.00% 142,216
2013-09-17 2013-09-13 16.270 18,621 +9,976 0.00% 302,967
2013-05-22 2013-05-20 15.547 8,645 +99 0.00% 134,401
2013-01-08 2013-01-04 17.311 8,546 -657 0.00% 147,942
2013-01-07 2013-01-03 17.768 9,203 +657 0.00% 163,515
2012-10-24 2012-10-19 16.064 8,546 -95,319 0.00% 137,282
2012-10-22 2012-10-18 15.790 103,865 +95,319 0.00% 1,640,034
2012-07-05 2012-07-03 13.615 8,546 -3,287 0.00% 116,352
2012-06-28 2012-06-26 13.539 11,833 +1,972 0.00% 160,203
2012-06-22 2012-06-20 14.284 9,861 +3,287 0.00% 140,855
2012-05-21 2012-05-17 15.353 6,574 +67 0.00% 100,931
2012-04-25 2012-04-23 15.830 6,507 -13,989 0.00% 103,003
2012-03-21 2012-03-19 16.229 20,496 -7,809 0.00% 332,632
2012-03-20 2012-03-16 16.782 28,305 +7,483 0.00% 475,026
2012-03-19 2012-03-15 16.875 20,822 +14,315 0.00% 351,363
2012-03-16 2012-03-14 16.383 6,507 -6,507 0.00% 106,603
2012-03-15 2012-03-13 16.260 13,014 +6,507 0.00% 211,606
2012-03-12 2012-03-08 15.860 6,507 -9,760 0.00% 103,203
2012-03-07 2012-03-05 15.261 16,267 +9,760 0.00% 248,249
2012-02-16 2012-02-14 14.938 6,507 -6,507 0.00% 97,203
2012-02-13 2012-02-09 14.615 13,014 +6,507 0.00% 190,205
2012-01-11 2012-01-09 14.477 6,507 -650 0.00% 94,203
2012-01-10 2012-01-06 14.216 7,157 +650 0.00% 101,743
2012-01-09 2012-01-05 14.600 6,507 -650 0.00% 95,003
2011-12-30 2011-12-28 15.215 7,157 +650 0.00% 108,892
2011-12-06 2011-12-02 16.352 6,507 -6,507 0.00% 106,403
2011-12-02 2011-11-30 16.444 13,014 +6,507 0.00% 214,006
2011-12-01 2011-11-29 16.813 6,507 -325 0.00% 109,403
2011-11-29 2011-11-25 16.291 6,832 +325 0.00% 111,297
2011-11-25 2011-11-23 16.875 6,507 -325 0.00% 109,803
2011-11-23 2011-11-21 16.690 6,832 +325 0.00% 114,027
2011-11-21 2011-11-17 18.319 6,507 -1,627 0.00% 119,203
2011-11-18 2011-11-16 17.428 8,134 +326 0.00% 141,758
2011-11-17 2011-11-15 16.998 7,808 -1,302 0.00% 132,717
2011-11-11 2011-11-09 16.168 9,110 +976 0.00% 147,287
2011-11-01 2011-10-28 15.676 8,134 -6,506 0.00% 127,508
2011-10-31 2011-10-27 15.553 14,640 +6,506 0.00% 227,695
2011-10-27 2011-10-25 14.738 8,134 -81,335 0.00% 119,882
2011-10-26 2011-10-24 14.523 89,469 -130,787 0.00% 1,299,379
2011-10-25 2011-10-21 14.277 220,256 +212,122 0.00% 3,144,669
2011-10-21 2011-10-19 13.985 8,134 -650 0.00% 113,757
2011-10-18 2011-10-14 14.093 8,784 +325 0.00% 123,792
2011-10-03 2011-09-28 12.986 8,459 -325 0.00% 109,852
2011-09-30 2011-09-27 13.232 8,784 +1,627 0.00% 116,232
2011-09-28 2011-09-26 13.094 7,157 -651 0.00% 93,713
2011-09-20 2011-09-16 14.800 7,808 -326 0.00% 115,557
2011-09-15 2011-09-12 14.262 8,134 -48,801 0.00% 116,007
2011-09-14 2011-09-09 14.585 56,935 +48,801 0.00% 830,380
2011-09-09 2011-09-07 14.585 8,134 -1,301 0.00% 118,632
2011-09-06 2011-09-02 15.184 9,435 -108,013 0.00% 143,262
2011-09-05 2011-09-01 15.123 117,448 -11,712 0.00% 1,776,120
2011-09-01 2011-08-30 14.954 129,160 +108,013 0.00% 1,931,401
2011-08-31 2011-08-29 14.508 21,147 -218,629 0.00% 306,798
2011-08-25 2011-08-23 14.170 239,776 -1,952 0.00% 3,397,568
2011-08-23 2011-08-19 14.170 241,728 +186,745 0.00% 3,425,227
2011-08-17 2011-08-15 15.768 54,983 -6,506 0.00% 866,977
2011-08-15 2011-08-11 15.292 61,489 +13,013 0.00% 940,269
2011-08-12 2011-08-10 14.923 48,476 -288,902 0.00% 723,398
2011-08-11 2011-08-09 14.400 337,378 +299,313 0.01% 4,858,340
2011-08-10 2011-08-08 14.754 38,065 -784,071 0.00% 561,602
2011-08-09 2011-08-05 14.861 822,136 -172,431 0.01% 12,218,044
2011-08-08 2011-08-04 15.107 994,567 +976 0.02% 15,025,160
2011-08-05 2011-08-03 15.307 993,591 +976 0.02% 15,208,925
2011-08-04 2011-08-02 15.061 992,615 -4,554 0.02% 14,949,905
2011-08-03 2011-08-01 15.461 997,169 -6,182 0.02% 15,416,944
2011-08-02 2011-07-29 15.399 1,003,351 +18,545 0.02% 15,450,842
2011-08-01 2011-07-28 15.553 984,806 +1,301 0.02% 15,316,613
2011-07-29 2011-07-27 15.553 983,505 0.02% 15,296,378

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