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: NATIONAL RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.950 5,800 +0 0.00% 86,710
2025-10-13 2025-10-09 14.970 5,800 +0 0.00% 86,826
2025-10-10 2025-10-08 14.990 5,800 +0 0.00% 86,942
2025-10-09 2025-10-06 15.070 5,800 +0 0.00% 87,406
2025-10-08 2025-10-03 15.140 5,800 +0 0.00% 87,812
2025-10-06 2025-10-02 15.180 5,800 +0 0.00% 88,044
2025-10-03 2025-09-30 15.560 5,800 +0 0.00% 90,248
2025-10-02 2025-09-29 15.480 5,800 +0 0.00% 89,784
2025-09-30 2025-09-26 15.260 5,800 +0 0.00% 88,508
2025-09-29 2025-09-25 15.430 5,800 +0 0.00% 89,494
2025-09-26 2025-09-24 15.710 5,800 +0 0.00% 91,118
2025-09-25 2025-09-23 15.770 5,800 +0 0.00% 91,466
2025-09-24 2025-09-22 16.040 5,800 +0 0.00% 93,032
2025-09-23 2025-09-19 15.650 5,800 +0 0.00% 90,770
2025-09-22 2025-09-18 15.490 5,800 +0 0.00% 89,842
2025-09-19 2025-09-17 15.790 5,800 +0 0.00% 91,582
2025-09-18 2025-09-16 16.130 5,800 +0 0.00% 93,554
2025-09-17 2025-09-15 15.880 5,800 +0 0.00% 92,104
2025-09-16 2025-09-12 16.000 5,800 +0 0.00% 92,800
2025-09-15 2025-09-11 16.480 5,800 +0 0.00% 95,584
2025-09-12 2025-09-10 16.390 5,800 +0 0.00% 95,062
2025-09-11 2025-09-09 16.190 5,800 +0 0.00% 93,902
2025-09-10 2025-09-08 16.160 5,800 -10,000 0.00% 93,728
2025-08-05 2025-08-01 13.520 15,800 +374 0.00% 213,612
2025-07-22 2025-07-18 13.807 15,426 -977 0.00% 212,980
2025-07-17 2025-07-15 14.442 16,403 -976 0.00% 236,885
2025-07-10 2025-07-08 14.503 17,379 -976 0.00% 252,048
2025-07-04 2025-07-02 13.888 18,355 +976 0.00% 254,923
2025-06-20 2025-06-18 13.438 17,379 +976 0.00% 233,536
2025-06-19 2025-06-17 13.028 16,403 -183,944 0.00% 213,700
2025-06-17 2025-06-13 13.253 200,347 -2,929 0.00% 2,655,291
2025-06-06 2025-06-04 12.209 203,276 +586 0.00% 2,481,746
2025-05-30 2025-05-28 11.492 202,690 -11,521 0.00% 2,329,272
2025-05-29 2025-05-27 11.410 214,211 -4,296 0.00% 2,444,117
2025-05-28 2025-05-26 11.225 218,507 -11,521 0.00% 2,452,849
2025-05-27 2025-05-23 11.348 230,028 -16,207 0.00% 2,610,450
2025-05-23 2025-05-21 11.246 246,235 -65,220 0.00% 2,769,154
2025-05-22 2025-05-20 10.939 311,455 -156,216 0.00% 3,406,917
2025-05-21 2025-05-19 10.980 467,671 -48,818 0.00% 5,134,879
2025-05-20 2025-05-16 11.205 516,489 +195,270 0.01% 5,787,265
2025-05-16 2025-05-14 11.041 321,219 +13,474 0.00% 3,546,623
2025-05-14 2025-05-12 10.488 307,745 +976 0.00% 3,227,646
2025-05-12 2025-05-08 10.734 306,769 -148,405 0.00% 3,292,818
2025-05-09 2025-05-07 10.877 455,174 -11,521 0.00% 4,951,046
2025-05-07 2025-05-02 10.509 466,695 -166,955 0.00% 4,904,283
2025-05-06 2025-04-30 10.631 633,650 +597,330 0.01% 6,736,616
2025-04-25 2025-04-23 9.228 36,320 -283,141 0.00% 335,170
2025-04-11 2025-04-09 8.778 319,461 +2,929 0.00% 2,804,101
2025-04-10 2025-04-08 8.860 316,532 +294,857 0.00% 2,804,327
2025-04-09 2025-04-07 8.122 21,675 +976 0.00% 176,046
2025-04-08 2025-04-03 9.966 20,699 -1,952 0.00% 206,280
2025-03-21 2025-03-19 9.833 22,651 +586 0.00% 222,717
2025-03-20 2025-03-18 9.884 22,065 +390 0.00% 218,085
2025-03-12 2025-03-10 9.167 21,675 -586 0.00% 198,691
2025-03-10 2025-03-06 9.003 22,261 +977 0.00% 200,414
2025-02-28 2025-02-26 7.999 21,284 -4,492 0.00% 170,255
2025-02-21 2025-02-19 8.091 25,776 -1,562 0.00% 208,563
2025-02-13 2025-02-11 7.579 27,338 +196 0.00% 207,202
2025-02-10 2025-02-06 7.538 27,142 +585 0.00% 204,604
2025-02-05 2025-02-03 7.088 26,557 +1,562 0.00% 188,226
2025-01-24 2025-01-22 6.924 24,995 +977 0.00% 173,059
2025-01-21 2025-01-17 6.934 24,018 +1,953 0.00% 166,541
2025-01-02 2024-12-27 6.780 22,065 +976 0.00% 149,609
2024-12-20 2024-12-18 6.832 21,089 +1,562 0.00% 144,071
2024-12-10 2024-12-06 7.416 19,527 +540 0.00% 144,806
2024-10-16 2024-10-14 7.532 18,987 -9,493 0.00% 143,001
2024-10-04 2024-10-02 9.175 28,480 -7,215 0.00% 261,298
2024-07-31 2024-07-29 8.028 35,695 +1,504 0.00% 286,552
2024-07-18 2024-07-16 8.886 34,191 -35,646 0.00% 303,806
2024-04-30 2024-04-26 12.009 69,837 -48,741 0.00% 838,652
2024-04-16 2024-04-12 12.493 118,578 -8,912 0.00% 1,481,344
2024-04-15 2024-04-11 12.800 127,490 -84,750 0.00% 1,631,934
2024-04-12 2024-04-10 13.372 212,240 +3,637 0.00% 2,838,144
2024-04-09 2024-04-05 12.910 208,603 -3,637 0.00% 2,693,160
2024-03-28 2024-03-26 12.581 212,240 +182 0.00% 2,670,096
2024-03-21 2024-03-19 13.372 212,058 -7,093 0.00% 2,835,710
2024-03-19 2024-03-15 14.054 219,151 -22,552 0.00% 3,079,980
2024-03-12 2024-03-08 12.844 241,703 -220,787 0.00% 3,104,549
2024-03-11 2024-03-07 12.691 462,490 +181 0.01% 5,869,238
2024-03-06 2024-03-04 12.383 462,309 -13,276 0.01% 5,724,589
2024-02-29 2024-02-27 13.262 475,585 -12,731 0.01% 6,307,380
2024-02-26 2024-02-22 13.218 488,316 -545 0.01% 6,454,744
2024-02-21 2024-02-19 13.042 488,861 +182 0.01% 6,375,932
2024-02-20 2024-02-16 13.328 488,679 +363 0.01% 6,513,282
2024-01-22 2024-01-18 12.119 488,316 -14,004 0.01% 5,917,743
2024-01-03 2023-12-29 12.778 502,320 -909 0.01% 6,418,893
2024-01-02 2023-12-28 12.691 503,229 +1,091 0.01% 6,386,237
2023-12-12 2023-12-08 11.327 502,138 +182 0.01% 5,687,663
2023-12-08 2023-12-06 12.555 501,956 +11,285 0.01% 6,302,004
2023-11-28 2023-11-24 12.082 490,671 +889 0.01% 5,928,482
2023-11-17 2023-11-15 13.500 489,782 +3,022 0.01% 6,612,001
2023-10-25 2023-10-20 11.925 486,760 -4,444 0.01% 5,804,563
2023-10-24 2023-10-19 11.767 491,204 -4,445 0.01% 5,780,194
2023-10-13 2023-10-11 12.555 495,649 +178 0.01% 6,222,820
2023-10-11 2023-10-09 12.577 495,471 -142,223 0.01% 6,231,733
2023-10-05 2023-10-03 12.735 637,694 +177 0.01% 8,120,964
2023-10-04 2023-09-29 13.275 637,517 +534 0.01% 8,462,966
2023-09-28 2023-09-26 12.892 636,983 +142,223 0.01% 8,212,233
2023-09-25 2023-09-21 12.487 494,760 +1,778 0.01% 6,178,263
2023-08-29 2023-08-25 13.185 492,982 +178 0.01% 6,499,912
2023-08-28 2023-08-24 13.590 492,804 +533 0.01% 6,697,149
2023-08-23 2023-08-21 12.937 492,271 +178 0.01% 6,368,702
2023-08-21 2023-08-17 13.432 492,093 +533 0.01% 6,609,983
2023-08-10 2023-08-08 14.332 491,560 -9,955 0.01% 7,045,224
2023-07-12 2023-07-10 16.447 501,515 +36,671 0.01% 8,248,245
2023-07-03 2023-06-29 16.738 464,844 +8,245 0.01% 7,780,442
2023-05-25 2023-05-23 18.436 456,599 -2,474 0.01% 8,417,759
2023-05-15 2023-05-11 18.557 459,073 -494 0.01% 8,519,049
2023-04-06 2023-04-03 18.533 459,567 -990 0.01% 8,517,068
2023-03-23 2023-03-21 18.072 460,557 -3,298 0.01% 8,323,147
2023-03-22 2023-03-20 16.980 463,855 -2,473 0.01% 7,876,408
2023-03-21 2023-03-17 17.005 466,328 +825 0.01% 7,929,712
2023-03-17 2023-03-15 16.835 465,503 +4,946 0.01% 7,836,640
2023-03-13 2023-03-09 16.738 460,557 -162,093 0.01% 7,708,687
2023-03-10 2023-03-08 17.077 622,650 +3,298 0.01% 10,633,215
2023-03-09 2023-03-07 17.781 619,352 -38,916 0.01% 11,012,589
2023-03-03 2023-03-01 18.824 658,268 +495 0.01% 12,391,172
2023-02-27 2023-02-23 19.042 657,773 +495 0.01% 12,525,458
2023-01-10 2023-01-06 21.080 657,278 +659 0.01% 13,855,328
2023-01-06 2023-01-04 20.619 656,619 +165 0.01% 13,538,804
2023-01-05 2023-01-03 19.964 656,454 +2,309 0.01% 13,105,454
2023-01-03 2022-12-29 19.236 654,145 -2,144 0.01% 12,583,317
2022-12-30 2022-12-28 19.164 656,289 +1,484 0.01% 12,576,800
2022-12-28 2022-12-22 18.921 654,805 -2,638 0.01% 12,389,521
2022-12-21 2022-12-19 18.242 657,443 +2,638 0.01% 11,992,891
2022-12-09 2022-12-07 18.173 654,805 +989 0.01% 11,899,761
2022-12-08 2022-12-06 18.665 653,816 -38,986 0.01% 12,203,787
2022-12-07 2022-12-05 18.641 692,802 -650 0.01% 12,914,419
2022-11-29 2022-11-25 16.080 693,452 +650 0.01% 11,150,631
2022-11-22 2022-11-18 20.192 692,802 +162 0.01% 13,989,199
2022-11-21 2022-11-17 20.340 692,640 +50,032 0.01% 14,088,264
2022-11-18 2022-11-16 20.389 642,608 +162 0.01% 13,102,264
2022-11-17 2022-11-15 19.552 642,446 +487 0.01% 12,561,081
2022-10-10 2022-10-06 19.700 641,959 +325 0.01% 12,646,407
2022-10-07 2022-10-05 19.429 641,634 +488 0.01% 12,466,205
2022-09-23 2022-09-21 19.207 641,146 +6,822 0.01% 12,314,631
2022-09-05 2022-09-01 19.084 634,324 -2,437 0.01% 12,105,500
2022-08-25 2022-08-23 19.749 636,761 -13,807 0.01% 12,575,368
2022-08-23 2022-08-19 20.143 650,568 -6,335 0.01% 13,104,362
2022-08-17 2022-08-15 19.650 656,903 -4,386 0.01% 12,908,448
2022-08-12 2022-08-10 19.183 661,289 -6,173 0.01% 12,685,238
2022-08-10 2022-08-08 20.192 667,462 +8,285 0.01% 13,477,529
2022-08-05 2022-08-03 19.675 659,177 -4,548 0.01% 12,969,365
2022-08-04 2022-08-02 19.109 663,725 -50,357 0.01% 12,682,935
2022-08-03 2022-08-01 19.977 714,082 +12,346 0.01% 14,265,035
2022-08-02 2022-07-29 19.450 701,736 -51,508 0.01% 13,649,034
2022-08-01 2022-07-28 20.127 753,244 +479 0.01% 15,160,644
2022-07-28 2022-07-26 20.052 752,765 +50,110 0.01% 15,094,400
2022-07-22 2022-07-20 19.400 702,655 +63,834 0.01% 13,631,685
2022-07-20 2022-07-18 19.150 638,821 +19,150 0.01% 12,233,169
2022-07-15 2022-07-13 18.799 619,671 +479 0.01% 11,649,006
2022-07-11 2022-07-07 18.724 619,192 +479 0.01% 11,593,441
2022-07-06 2022-07-04 18.498 618,713 +1,117 0.01% 11,444,901
2022-07-04 2022-06-29 18.398 617,596 -226,771 0.01% 11,362,319
2022-06-30 2022-06-28 18.598 844,367 +1,915 0.01% 15,703,686
2022-06-28 2022-06-24 17.721 842,452 +319 0.01% 14,929,010
2022-06-24 2022-06-22 17.245 842,133 +638 0.01% 14,522,305
2022-06-20 2022-06-16 16.217 841,495 -223,419 0.01% 13,646,531
2022-06-02 2022-05-31 17.019 1,064,914 -3,192 0.01% 18,123,862
2022-05-04 2022-04-29 16.643 1,068,106 +638 0.01% 17,776,607
2022-04-27 2022-04-25 15.641 1,067,468 +256,933 0.01% 16,695,748
2022-04-25 2022-04-21 16.267 810,535 +319 0.01% 13,185,084
2022-04-21 2022-04-19 16.167 810,216 -319 0.01% 13,098,663
2022-04-19 2022-04-13 16.593 810,535 +239,378 0.01% 13,449,192
2022-04-14 2022-04-12 16.518 571,157 +3,352 0.01% 9,434,249
2022-04-11 2022-04-07 17.094 567,805 -239,379 0.01% 9,706,218
2022-03-31 2022-03-29 17.520 807,184 +160 0.01% 14,142,173
2022-03-28 2022-03-24 17.621 807,024 -298,904 0.01% 14,220,282
2022-03-14 2022-03-10 19.175 1,105,928 +2,394 0.01% 21,205,803
2022-03-08 2022-03-04 19.576 1,103,534 +4,788 0.01% 21,602,459
2022-03-03 2022-03-01 20.328 1,098,746 +52,344 0.01% 22,334,930
2022-03-02 2022-02-28 20.353 1,046,402 +1,117 0.01% 21,297,127
2022-03-01 2022-02-25 20.478 1,045,285 +31,917 0.01% 21,405,393
2022-02-28 2022-02-24 19.501 1,013,368 -69,420 0.01% 19,761,196
2022-02-25 2022-02-23 20.202 1,082,788 +3,032 0.01% 21,874,841
2022-02-22 2022-02-18 20.328 1,079,756 -2,713 0.01% 21,948,908
2022-02-21 2022-02-17 20.127 1,082,469 -1,596 0.01% 21,787,001
2022-02-16 2022-02-14 20.152 1,084,065 +31,917 0.01% 21,846,296
2022-02-15 2022-02-11 19.350 1,052,148 +46,121 0.01% 20,359,194
2022-02-11 2022-02-09 18.824 1,006,027 +4,468 0.01% 18,937,211
2022-01-28 2022-01-26 17.646 1,001,559 -638,342 0.01% 17,673,218
2022-01-27 2022-01-25 17.144 1,639,901 -81,070 0.02% 28,115,135
2022-01-12 2022-01-10 15.991 1,720,971 +160 0.02% 27,520,775
2022-01-07 2022-01-05 16.819 1,720,811 +2,394 0.02% 28,941,573
2022-01-05 2022-01-03 17.545 1,718,417 +638 0.02% 30,150,397
2022-01-03 2021-12-29 17.144 1,717,779 -62,877 0.02% 29,450,307
2021-12-30 2021-12-28 17.420 1,780,656 +479 0.02% 31,019,248
2021-12-17 2021-12-15 17.746 1,780,177 +479 0.02% 31,590,964
2021-12-10 2021-12-08 17.545 1,779,698 +957 0.02% 31,225,600
2021-12-09 2021-12-07 17.245 1,778,741 +2,394 0.02% 30,673,801
2021-12-08 2021-12-06 17.775 1,776,347 -23,938 0.02% 31,575,363
2021-12-07 2021-12-03 17.903 1,800,285 +29,157 0.02% 32,230,104
2021-12-03 2021-12-01 17.775 1,771,128 -785 0.02% 31,482,593
2021-11-29 2021-11-25 18.794 1,771,913 -82,934 0.02% 33,301,506
2021-11-26 2021-11-24 19.405 1,854,847 +1,571 0.02% 35,993,840
2021-11-25 2021-11-23 21.672 1,853,276 +50,106 0.02% 40,163,799
2021-11-24 2021-11-22 21.595 1,803,170 +785 0.02% 38,940,152
2021-11-23 2021-11-19 21.697 1,802,385 +3,927 0.02% 39,106,800
2021-11-18 2021-11-16 22.512 1,798,458 +11,152 0.02% 40,487,195
2021-11-16 2021-11-12 21.239 1,787,306 +785 0.02% 37,960,339
2021-11-09 2021-11-05 21.239 1,786,521 +157 0.02% 37,943,667
2021-11-04 2021-11-02 20.016 1,786,364 +3,927 0.02% 35,756,716
2021-10-21 2021-10-19 22.843 1,782,437 -1,100 0.02% 40,716,623
2021-10-20 2021-10-18 22.792 1,783,537 -1,256 0.02% 40,650,911
2021-10-19 2021-10-15 23.429 1,784,793 +124,086 0.02% 41,815,838
2021-10-18 2021-10-12 20.933 1,660,707 +102,096 0.02% 34,764,017
2021-10-15 2021-10-11 20.628 1,558,611 +186,914 0.02% 32,150,511
2021-10-07 2021-10-05 19.074 1,371,697 +157 0.02% 26,164,060
2021-10-06 2021-10-04 18.870 1,371,540 +314 0.02% 25,881,641
2021-10-04 2021-09-29 19.354 1,371,226 +42,095 0.02% 26,539,195
2021-09-29 2021-09-27 19.711 1,329,131 +16,178 0.02% 26,198,346
2021-09-28 2021-09-24 19.405 1,312,953 +1,728 0.02% 25,478,231
2021-09-27 2021-09-23 19.558 1,311,225 +942 0.02% 25,645,051
2021-09-23 2021-09-20 19.507 1,310,283 +157 0.02% 25,559,891
2021-09-21 2021-09-17 20.475 1,310,126 +9,110 0.02% 26,824,661
2021-09-16 2021-09-14 20.424 1,301,016 +2,356 0.02% 26,571,871
2021-09-15 2021-09-13 20.806 1,298,660 +5,812 0.02% 27,019,832
2021-09-14 2021-09-10 21.086 1,292,848 +42,409 0.02% 27,261,072
2021-09-13 2021-09-09 20.806 1,250,439 +238,747 0.02% 26,016,549
2021-09-10 2021-09-08 20.628 1,011,692 +31,414 0.01% 20,868,847
2021-09-09 2021-09-07 20.933 980,278 +39,268 0.01% 20,520,418
2021-09-08 2021-09-06 20.424 941,010 +5,183 0.01% 19,219,130
2021-09-07 2021-09-03 20.220 935,827 -628 0.01% 18,922,617
2021-09-06 2021-09-02 20.449 936,455 +157 0.01% 19,149,947
2021-09-03 2021-09-01 21.086 936,298 +314 0.01% 19,742,837
2021-09-02 2021-08-31 20.067 935,984 +78,536 0.01% 18,782,775
2021-09-01 2021-08-30 18.845 857,448 +628 0.01% 16,158,634
2021-08-31 2021-08-27 18.718 856,820 +92,200 0.01% 16,037,699
2021-08-26 2021-08-24 18.667 764,620 +79,007 0.01% 14,272,983
2021-08-25 2021-08-23 18.361 685,613 +39,268 0.01% 12,588,658
2021-08-12 2021-08-10 19.176 646,345 +11,937 0.01% 12,394,371
2021-08-04 2021-08-02 20.785 634,408 +15,393 0.01% 13,186,231
2021-08-03 2021-07-30 21.018 619,015 +9,239 0.01% 13,010,312
2021-08-02 2021-07-29 21.121 609,776 +119,294 0.01% 12,879,185
2021-07-30 2021-07-28 19.880 490,482 +29,398 0.01% 9,750,916
2021-07-26 2021-07-22 21.225 461,084 +154 0.01% 9,786,315
2021-07-23 2021-07-21 20.914 460,930 +155 0.01% 9,640,054
2021-07-22 2021-07-20 20.785 460,775 -23,054 0.01% 9,577,253
2021-07-21 2021-07-19 21.018 483,829 +928 0.01% 10,169,004
2021-07-15 2021-07-13 22.724 482,901 +134,457 0.01% 10,973,444
2021-07-14 2021-07-12 21.974 348,444 +2,786 0.00% 7,656,811
2021-07-12 2021-07-08 21.561 345,658 -148,692 0.00% 7,452,614
2021-07-09 2021-07-07 22.569 494,350 +154 0.01% 11,156,932
2021-07-08 2021-07-06 22.569 494,196 +310 0.01% 11,153,456
2021-07-05 2021-06-30 22.931 493,886 +1,857 0.01% 11,325,212
2021-07-02 2021-06-29 22.543 492,029 +309 0.01% 11,091,829
2021-06-25 2021-06-23 22.181 491,720 +4,487 0.01% 10,906,895
2021-06-24 2021-06-22 21.328 487,233 +464 0.01% 10,391,701
2021-06-22 2021-06-18 21.380 486,769 +3,404 0.01% 10,406,973
2021-06-21 2021-06-17 20.914 483,365 +72,722 0.01% 10,109,268
2021-06-18 2021-06-16 20.604 410,643 +928 0.01% 8,460,942
2021-06-17 2021-06-15 20.785 409,715 +217,545 0.01% 8,515,966
2021-06-15 2021-06-10 19.829 192,170 +4,487 0.00% 3,810,456
2021-06-11 2021-06-09 20.682 187,683 +13,307 0.00% 3,881,601
2021-06-10 2021-06-08 19.492 174,376 +4,022 0.00% 3,399,023
2021-06-04 2021-06-02 19.156 170,354 +310 0.00% 3,263,372
2021-06-02 2021-05-31 19.260 170,044 +1,083 0.00% 3,275,017
2021-05-28 2021-05-26 18.355 168,961 -78,601 0.00% 3,101,279
2021-05-14 2021-05-12 16.959 247,562 -2,321 0.00% 4,198,400
2021-05-10 2021-05-06 15.641 249,883 +464 0.00% 3,908,302
2021-04-14 2021-04-12 16.623 249,419 +140,028 0.00% 4,146,069
2021-04-13 2021-04-09 16.907 109,391 +4,022 0.00% 1,849,504
2021-04-12 2021-04-08 16.778 105,369 +3,714 0.00% 1,767,883
2021-04-09 2021-04-07 16.623 101,655 +1,547 0.00% 1,689,802
2021-04-01 2021-03-30 15.175 100,108 +464 0.00% 1,519,158
2021-03-31 2021-03-29 15.149 99,644 +619 0.00% 1,509,540
2021-03-15 2021-03-11 14.374 99,025 -1,547 0.00% 1,423,363
2021-03-11 2021-03-09 13.443 100,572 +2,476 0.00% 1,351,999
2021-03-09 2021-03-05 14.451 98,096 -7,737 0.00% 1,417,618
2021-03-05 2021-03-03 14.322 105,833 +310 0.00% 1,515,748
2021-03-01 2021-02-25 14.296 105,523 +154 0.00% 1,508,580
2021-02-26 2021-02-24 14.477 105,369 +5,725 0.00% 1,525,446
2021-02-24 2021-02-22 14.425 99,644 -15,472 0.00% 1,437,412
2021-02-23 2021-02-19 14.787 115,116 +1,547 0.00% 1,702,267
2021-02-22 2021-02-18 13.676 113,569 +15,473 0.00% 1,553,143
2021-02-19 2021-02-17 13.236 98,096 -774 0.00% 1,298,426
2021-02-18 2021-02-16 13.831 98,870 +8,510 0.00% 1,367,459
2021-02-10 2021-02-08 13.133 90,360 +774 0.00% 1,186,686
2021-02-04 2021-02-02 12.409 89,586 +154 0.00% 1,111,674
2021-01-21 2021-01-19 12.836 89,432 -3,094 0.00% 1,147,911
2021-01-18 2021-01-14 13.004 92,526 -16,401 0.00% 1,203,172
2021-01-15 2021-01-13 13.262 108,927 +464 0.00% 1,444,604
2021-01-07 2021-01-05 13.107 108,463 -16,246 0.00% 1,421,627
2021-01-06 2021-01-04 12.603 124,709 -18,877 0.00% 1,571,695
2020-12-30 2020-12-28 12.564 143,586 +774 0.00% 1,804,032
2020-12-29 2020-12-24 12.900 142,812 +464 0.00% 1,842,304
2020-12-28 2020-12-22 12.900 142,348 +1,857 0.00% 1,836,318
2020-12-22 2020-12-18 13.081 140,491 +11,295 0.00% 1,837,786
2020-12-18 2020-12-16 12.913 129,196 +309 0.00% 1,668,325
2020-12-17 2020-12-15 12.926 128,887 +16,246 0.00% 1,666,000
2020-12-16 2020-12-14 12.861 112,641 +4,797 0.00% 1,448,724
2020-12-15 2020-12-11 13.029 107,844 +4,642 0.00% 1,405,149
2020-12-14 2020-12-10 12.952 103,202 +52,142 0.00% 1,336,663
2020-12-07 2020-12-03 13.161 51,060 +812 0.00% 672,012
2020-11-27 2020-11-25 13.188 50,248 +305 0.00% 662,646
2020-11-25 2020-11-23 12.544 49,943 -313,971 0.00% 626,479
2020-11-03 2020-10-30 13.004 363,914 +913 0.00% 4,732,196
2020-11-02 2020-10-29 13.043 363,001 +2,284 0.00% 4,734,628
2020-10-30 2020-10-28 13.582 360,717 +1,523 0.00% 4,899,096
2020-10-19 2020-10-15 13.555 359,194 -57,861 0.00% 4,868,975
2020-10-15 2020-10-12 13.976 417,055 -95,318 0.01% 5,828,593
2020-10-14 2020-10-09 13.923 512,373 -3,654 0.01% 7,133,799
2020-10-12 2020-10-08 14.159 516,027 +45,679 0.01% 7,306,678
2020-10-09 2020-10-07 13.529 470,348 +152 0.01% 6,363,343
2020-10-07 2020-10-05 13.424 470,196 +36,087 0.01% 6,311,878
2020-10-06 2020-09-30 13.266 434,109 +153 0.01% 5,759,025
2020-10-05 2020-09-29 13.450 433,956 +3,502 0.01% 5,836,795
2020-09-28 2020-09-24 13.240 430,454 -82,680 0.01% 5,699,228
2020-09-24 2020-09-22 13.529 513,134 +10,658 0.01% 6,942,195
2020-09-23 2020-09-21 13.687 502,476 -45,679 0.01% 6,877,203
2020-09-21 2020-09-17 13.844 548,155 +151,047 0.01% 7,588,794
2020-09-18 2020-09-16 13.555 397,108 +14,922 0.01% 5,382,910
2020-09-17 2020-09-15 13.555 382,186 +380,207 0.01% 5,180,638
2020-09-07 2020-09-03 11.979 1,979 -1,523 0.00% 23,707
2020-09-02 2020-08-31 11.427 3,502 -1,523 0.00% 40,019
2020-08-04 2020-07-31 11.129 5,025 +73 0.00% 55,925
2020-01-03 2019-12-31 9.930 4,952 -1,500 0.00% 49,172
2020-01-02 2019-12-27 9.797 6,452 +1,500 0.00% 63,207
2019-12-11 2019-12-09 9.597 4,952 +83 0.00% 47,527
2019-09-12 2019-09-10 9.204 4,869 -295 0.00% 44,816
2019-09-11 2019-09-09 9.408 5,164 +295 0.00% 48,581
2019-08-07 2019-08-05 10.312 4,869 +331 0.00% 50,207
2019-06-24 2019-06-20 11.141 4,538 -1,375 0.00% 50,556
2019-06-14 2019-06-12 11.053 5,913 +1,375 0.00% 65,358
2018-12-12 2018-12-10 9.646 4,538 +104 0.00% 43,775
2018-07-31 2018-07-27 13.433 4,434 +238 0.00% 59,564
2018-04-19 2018-04-17 16.422 4,196 -31,786 0.00% 68,907
2018-04-13 2018-04-11 15.557 35,982 +8,900 0.00% 559,770
2018-04-12 2018-04-10 15.494 27,082 +22,886 0.00% 419,609
2017-12-04 2017-11-30 13.563 4,196 +60 0.00% 56,911
2017-11-24 2017-11-22 14.441 4,136 -2,131 0.00% 59,727
2017-11-23 2017-11-21 14.042 6,267 -3,134 0.00% 88,000
2017-11-02 2017-10-31 13.005 9,401 +3,134 0.00% 122,256
2017-10-10 2017-10-06 14.520 6,267 +251 0.00% 91,000
2017-09-13 2017-09-11 14.329 6,016 +1,880 0.00% 86,203
2017-07-31 2017-07-27 14.052 4,136 +144 0.00% 58,120
2017-01-13 2017-01-11 10.911 3,992 -6,049 0.00% 43,557
2017-01-05 2017-01-03 9.853 10,041 +6,049 0.00% 98,934
2016-12-05 2016-12-01 11.125 3,992 +124 0.00% 44,411
2016-10-07 2016-10-05 9.419 3,868 +117 0.00% 36,431
2016-09-26 2016-09-22 9.777 3,751 -5,861 0.00% 36,673
2016-08-12 2016-08-10 10.570 9,612 +489 0.00% 101,603
2016-08-08 2016-08-04 10.391 9,123 +5,563 0.00% 94,794
2016-06-10 2016-06-07 10.570 3,560 -2,225 0.00% 37,631
2015-12-07 2015-12-03 11.843 5,785 +481 0.00% 68,514
2015-11-12 2015-11-10 13.020 5,304 -510 0.00% 69,057
2015-10-26 2015-10-22 13.000 5,814 +510 0.00% 75,583
2015-08-06 2015-08-04 14.992 5,304 +108 0.00% 79,516
2015-08-03 2015-07-30 15.352 5,196 +1,998 0.00% 79,769
2015-07-23 2015-07-21 16.112 3,198 -299 0.00% 51,528
2015-06-26 2015-06-24 17.013 3,497 -200 0.00% 59,495
2015-05-27 2015-05-22 18.374 3,697 -200 0.00% 67,930
2015-05-14 2015-05-12 18.694 3,897 -500 0.00% 72,852
2015-05-08 2015-05-06 18.574 4,397 +200 0.00% 81,672
2015-05-06 2015-05-04 18.414 4,197 +500 0.00% 77,285
2015-04-09 2015-04-02 17.754 3,697 -999 0.00% 65,636
2015-04-01 2015-03-30 16.213 4,696 -1,299 0.00% 76,134
2015-03-27 2015-03-25 15.992 5,995 -100 0.00% 95,874
2015-03-26 2015-03-24 15.792 6,095 +1,299 0.00% 96,254
2015-03-24 2015-03-20 16.072 4,796 +999 0.00% 77,084
2015-02-27 2015-02-25 19.335 3,797 +999 0.00% 73,415
2015-02-02 2015-01-29 20.256 2,798 -400 0.00% 56,675
2015-01-21 2015-01-19 19.535 3,198 +300 0.00% 62,473
2015-01-20 2015-01-16 19.715 2,898 +200 0.00% 57,135
2014-12-17 2014-12-15 21.096 2,698 -200 0.00% 56,918
2014-12-12 2014-12-10 20.216 2,898 +200 0.00% 58,585
2014-12-09 2014-12-05 20.758 2,698 +34 0.00% 56,005
2014-09-19 2014-09-17 21.974 2,664 +493 0.00% 58,539
2014-08-25 2014-08-21 23.379 2,171 +37 0.00% 50,755
2014-04-22 2014-04-16 22.966 2,134 +485 0.00% 49,010
2014-03-26 2014-03-24 25.152 1,649 +485 0.00% 41,475
2014-03-10 2014-03-06 29.399 1,164 -19,402 0.00% 34,220
2014-03-06 2014-03-04 28.821 20,566 -59,177 0.00% 592,742
2014-03-03 2014-02-27 28.327 79,743 +77,609 0.00% 2,258,851
2014-01-14 2014-01-10 25.729 2,134 -77,609 0.00% 54,906
2014-01-10 2014-01-08 26.636 79,743 +77,609 0.00% 2,124,044
2013-12-10 2013-12-06 24.181 2,134 +31 0.00% 51,602
2013-09-04 2013-09-02 22.724 2,103 +31 0.00% 47,789
2013-08-16 2013-08-13 21.747 2,072 -471 0.00% 45,060
2013-07-12 2013-07-10 19.454 2,543 -1,130 0.00% 49,470
2013-07-02 2013-06-27 17.840 3,673 -94 0.00% 65,524
2013-05-28 2013-05-24 20.813 3,767 -471 0.00% 78,402
2013-05-22 2013-05-20 20.324 4,238 +1,601 0.00% 86,134
2013-05-16 2013-05-14 21.238 2,637 +565 0.00% 56,003
2013-05-08 2013-05-06 22.045 2,072 -942 0.00% 45,676
2013-05-07 2013-05-03 22.002 3,014 +942 0.00% 66,314
2013-04-23 2013-04-19 21.450 2,072 -471 0.00% 44,444
2013-04-18 2013-04-16 20.515 2,543 +471 0.00% 52,171
2013-01-07 2013-01-03 28.076 2,072 -47,086 0.00% 58,173
2012-12-20 2012-12-18 26.080 49,158 -61,213 0.00% 1,282,024
2012-12-18 2012-12-14 26.207 110,371 +18,835 0.00% 2,892,502
2012-12-14 2012-12-12 25.188 91,536 +89,464 0.00% 2,305,639
2012-12-13 2012-12-11 25.402 2,072 +11 0.00% 52,633
2012-12-05 2012-12-03 23.950 2,061 -937 0.00% 49,361
2012-11-29 2012-11-27 22.285 2,998 -2,343 0.00% 66,811
2012-11-26 2012-11-22 22.328 5,341 +1,406 0.00% 119,254
2012-11-09 2012-11-07 23.438 3,935 +1,874 0.00% 92,228
2012-11-06 2012-11-02 22.584 2,061 -937 0.00% 46,546
2012-10-24 2012-10-19 21.517 2,998 -469 0.00% 64,507
2012-09-24 2012-09-20 23.267 3,467 -243,605 0.00% 80,667
2012-09-21 2012-09-19 24.078 247,072 +937 0.01% 5,949,083
2012-09-19 2012-09-17 23.523 246,135 +98,379 0.01% 5,789,917
2012-09-18 2012-09-14 22.200 147,756 -1,405 0.00% 3,280,166
2012-09-13 2012-09-11 20.684 149,161 +37,478 0.00% 3,085,293
2012-09-12 2012-09-10 20.578 111,683 +107,748 0.00% 2,298,167
2012-09-07 2012-09-05 19.702 3,935 -8,620 0.00% 77,529
2012-09-06 2012-09-04 20.023 12,555 -77,110 0.00% 251,384
2012-09-05 2012-09-03 20.215 89,665 -4,685 0.00% 1,812,551
2012-08-31 2012-08-29 20.450 94,350 +468 0.00% 1,929,411
2012-08-29 2012-08-27 21.005 93,882 +937 0.00% 1,971,945
2012-08-28 2012-08-24 21.197 92,945 +24,829 0.00% 1,970,120
2012-08-27 2012-08-23 21.816 68,116 +64,837 0.00% 1,485,995
2012-08-20 2012-08-16 20.920 3,279 +33 0.00% 68,597
2012-08-09 2012-08-07 20.575 3,246 -1,854 0.00% 66,786
2012-08-08 2012-08-06 19.626 5,100 +1,854 0.00% 100,093
2012-08-03 2012-08-01 19.087 3,246 -1,854 0.00% 61,956
2012-08-02 2012-07-31 19.410 5,100 -9,274 0.00% 98,993
2012-08-01 2012-07-30 18.914 14,374 +1,298 0.00% 271,874
2012-07-31 2012-07-27 18.591 13,076 -12,426 0.00% 243,093
2012-07-30 2012-07-26 18.332 25,502 -13,910 0.00% 467,502
2012-07-27 2012-07-25 18.806 39,412 -206,241 0.00% 741,199
2012-07-26 2012-07-24 19.259 245,653 +242,407 0.01% 4,731,116
2012-07-20 2012-07-18 19.906 3,246 -463 0.00% 64,616
2012-07-16 2012-07-12 20.381 3,709 +742 0.00% 75,593
2012-07-10 2012-07-06 23.637 2,967 -191,404 0.00% 70,132
2012-07-09 2012-07-05 23.034 194,371 +48,686 0.00% 4,477,059
2012-06-29 2012-06-27 21.157 145,685 +142,718 0.00% 3,082,293
2012-06-18 2012-06-14 19.475 2,967 -1,855 0.00% 57,782
2012-06-05 2012-06-01 19.108 4,822 +185 0.00% 92,141
2012-05-11 2012-05-09 26.139 4,637 -463 0.00% 121,208
2012-05-08 2012-05-04 26.700 5,100 -464 0.00% 136,170
2012-04-10 2012-04-03 26.225 5,564 -1,391 0.00% 145,919
2012-04-03 2012-03-30 26.527 6,955 +1,391 0.00% 184,498
2012-03-27 2012-03-23 27.174 5,564 -927 0.00% 151,199
2012-03-05 2012-03-01 28.080 6,491 -2,319 0.00% 182,269
2012-03-02 2012-02-29 28.382 8,810 +1,855 0.00% 250,047
2012-02-29 2012-02-27 28.641 6,955 -927 0.00% 199,198
2012-02-28 2012-02-24 29.288 7,882 -464 0.00% 230,848
2012-02-23 2012-02-21 29.029 8,346 -927 0.00% 242,278
2012-02-22 2012-02-20 28.512 9,273 +2,318 0.00% 264,388
2012-02-21 2012-02-17 28.986 6,955 -37,094 0.00% 201,598
2012-02-20 2012-02-16 29.115 44,049 +557 0.00% 1,282,507
2012-02-17 2012-02-15 29.504 43,492 +37,186 0.00% 1,283,174
2012-02-13 2012-02-09 29.633 6,306 -1,391 0.00% 186,866
2012-02-10 2012-02-08 29.461 7,697 +464 0.00% 226,758
2012-02-09 2012-02-07 29.029 7,233 +742 0.00% 209,968
2012-02-08 2012-02-06 28.684 6,491 +1,391 0.00% 186,189
2012-02-06 2012-02-02 29.849 5,100 +2,411 0.00% 152,229
2012-02-03 2012-02-01 31.057 2,689 +1,205 0.00% 83,511
2012-01-31 2012-01-27 32.307 1,484 -927 0.00% 47,944
2012-01-30 2012-01-26 32.652 2,411 -1,669 0.00% 78,725
2012-01-27 2012-01-20 31.100 4,080 +927 0.00% 126,887
2012-01-26 2012-01-19 31.876 3,153 -278 0.00% 100,505
2012-01-20 2012-01-18 30.755 3,431 +927 0.00% 105,519
2012-01-13 2012-01-11 31.315 2,504 +742 0.00% 78,414
2012-01-10 2012-01-06 31.617 1,762 -1,391 0.00% 55,710
2012-01-09 2012-01-05 31.402 3,153 -556 0.00% 99,009
2012-01-05 2012-01-03 30.884 3,709 +1,112 0.00% 114,549
2012-01-04 2011-12-30 30.021 2,597 +371 0.00% 77,965
2012-01-03 2011-12-29 29.461 2,226 -463 0.00% 65,579
2011-12-28 2011-12-22 29.849 2,689 +92 0.00% 80,263
2011-12-23 2011-12-21 29.762 2,597 -92 0.00% 77,293
2011-12-20 2011-12-16 30.366 2,689 +463 0.00% 81,655
2011-12-19 2011-12-15 29.762 2,226 0.00% 66,251

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