History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 202,000 +0 0.01% 2,957,280
2025-10-13 2025-10-09 16.360 202,000 +0 0.01% 3,304,720
2025-10-10 2025-10-08 15.180 202,000 +1,000 0.01% 3,066,360
2025-10-09 2025-10-06 15.500 201,000 +16,000 0.01% 3,115,500
2025-10-08 2025-10-03 15.580 185,000 +4,000 0.00% 2,882,300
2025-10-03 2025-09-30 14.980 181,000 -6,000 0.00% 2,711,380
2025-10-02 2025-09-29 14.040 187,000 -4,000 0.00% 2,625,480
2025-09-30 2025-09-26 13.380 191,000 -3,000 0.00% 2,555,580
2025-09-29 2025-09-25 13.430 194,000 -11,000 0.00% 2,605,420
2025-09-26 2025-09-24 12.100 205,000 +6,000 0.01% 2,480,500
2025-09-25 2025-09-23 11.760 199,000 -15,000 0.01% 2,340,240
2025-09-24 2025-09-22 12.080 214,000 -1,419,000 0.01% 2,585,120
2025-09-23 2025-09-19 12.850 1,633,000 -5,000 0.04% 20,984,050
2025-09-22 2025-09-18 12.300 1,638,000 +5,000 0.04% 20,147,400
2025-09-16 2025-09-12 12.760 1,633,000 +1,000 0.04% 20,837,080
2025-09-12 2025-09-10 11.370 1,632,000 +7,000 0.04% 18,555,840
2025-09-04 2025-09-02 11.590 1,625,000 -3,000 0.04% 18,833,750
2025-09-03 2025-09-01 10.950 1,628,000 +2,000 0.04% 17,826,600
2025-08-27 2025-08-25 9.190 1,626,000 -1,000 0.04% 14,942,940
2025-08-25 2025-08-21 8.420 1,627,000 +4,000 0.04% 13,699,340
2025-08-21 2025-08-19 8.490 1,623,000 +10,000 0.04% 13,779,270
2025-08-19 2025-08-15 8.700 1,613,000 -2,000 0.04% 14,033,100
2025-08-14 2025-08-12 7.730 1,615,000 +1,000 0.04% 12,483,950
2025-08-13 2025-08-11 7.660 1,614,000 +99,000 0.04% 12,363,240
2025-08-12 2025-08-08 7.850 1,515,000 +1,331,000 0.04% 11,892,750
2025-07-28 2025-07-24 7.950 184,000 -5,000 0.00% 1,462,800
2025-07-18 2025-07-16 7.600 189,000 -11,000 0.00% 1,436,400
2025-07-17 2025-07-15 7.420 200,000 -7,000 0.01% 1,484,000
2025-07-15 2025-07-11 7.150 207,000 -3,000 0.01% 1,480,050
2025-07-02 2025-06-27 7.982 210,000 +18,000 0.01% 1,676,271
2025-06-30 2025-06-26 7.721 192,000 +16,120 0.00% 1,482,374
2025-06-23 2025-06-19 7.198 175,880 +10,514 0.00% 1,265,917
2025-06-16 2025-06-12 7.239 165,366 -9,559 0.00% 1,197,161
2025-06-12 2025-06-10 6.811 174,925 -9,558 0.00% 1,191,333
2025-06-10 2025-06-06 6.643 184,483 -5,736 0.00% 1,225,548
2025-05-28 2025-05-26 6.057 190,219 -955 0.01% 1,152,213
2025-05-27 2025-05-23 6.089 191,174 -1,912 0.01% 1,163,998
2025-05-23 2025-05-21 6.151 193,086 -74,558 0.01% 1,187,759
2025-04-25 2025-04-23 5.189 267,644 +1,912 0.01% 1,388,799
2025-04-24 2025-04-22 5.179 265,732 +8,602 0.01% 1,376,098
2025-04-15 2025-04-11 4.833 257,130 -55,440 0.01% 1,242,782
2025-04-14 2025-04-10 4.781 312,570 +55,440 0.01% 1,494,389
2025-04-09 2025-04-07 4.614 257,130 -19,117 0.01% 1,186,292
2025-04-01 2025-03-28 5.974 276,247 +74,558 0.01% 1,650,190
2025-03-28 2025-03-26 6.235 201,689 +20,073 0.01% 1,257,560
2025-03-25 2025-03-21 5.921 181,616 -4,779 0.00% 1,075,402
2025-03-24 2025-03-20 6.204 186,395 +956 0.00% 1,156,350
2025-03-20 2025-03-18 6.120 185,439 -6,691 0.00% 1,134,899
2025-03-17 2025-03-13 5.806 192,130 +9,558 0.01% 1,115,548
2025-03-14 2025-03-12 5.806 182,572 -4,779 0.00% 1,060,053
2025-02-28 2025-02-26 5.105 187,351 +4,779 0.01% 956,480
2025-02-21 2025-02-19 5.430 182,572 +9,559 0.00% 991,292
2025-02-14 2025-02-12 5.534 173,013 -4,779 0.00% 957,491
2025-02-12 2025-02-10 5.702 177,792 +4,779 0.00% 1,013,699
2025-02-06 2025-02-04 5.367 173,013 -9,559 0.00% 928,531
2025-01-21 2025-01-17 5.681 182,572 -4,779 0.00% 1,037,133
2025-01-02 2024-12-27 5.388 187,351 +9,559 0.01% 1,009,401
2024-12-30 2024-12-24 5.294 177,792 +956 0.00% 941,159
2024-12-27 2024-12-20 5.231 176,836 -9,559 0.00% 924,998
2024-12-11 2024-12-09 5.607 186,395 +13,382 0.00% 1,045,200
2024-11-21 2024-11-19 5.534 173,013 +9,559 0.00% 957,491
2024-11-18 2024-11-14 5.147 163,454 +4,779 0.00% 841,319
2024-11-14 2024-11-12 5.252 158,675 +9,559 0.00% 833,321
2024-10-30 2024-10-28 5.995 149,116 +7,647 0.00% 893,880
2024-10-29 2024-10-25 5.879 141,469 +956 0.00% 831,760
2024-10-15 2024-10-10 6.539 140,513 +9,559 0.00% 918,749
2024-10-10 2024-10-08 6.099 130,954 +5,735 0.00% 798,707
2024-10-09 2024-10-07 6.727 125,219 -16,250 0.00% 842,328
2024-10-08 2024-10-04 6.737 141,469 +16,250 0.00% 953,120
2024-10-07 2024-10-03 6.727 125,219 -12,427 0.00% 842,328
2024-10-02 2024-09-27 6.664 137,646 -2,867 0.00% 917,283
2024-09-27 2024-09-25 6.068 140,513 -14,338 0.00% 852,599
2024-09-25 2024-09-23 5.503 154,851 -956 0.00% 852,119
2024-09-09 2024-09-04 5.158 155,807 +4,779 0.00% 803,589
2024-09-05 2024-09-03 5.440 151,028 +4,780 0.00% 821,601
2024-08-28 2024-08-26 5.911 146,248 -22,941 0.00% 864,448
2024-08-27 2024-08-23 5.534 169,189 +3,823 0.00% 936,328
2024-08-07 2024-08-05 5.503 165,366 +9,559 0.00% 909,981
2024-08-02 2024-07-31 5.817 155,807 +17,206 0.00% 906,279
2024-07-30 2024-07-26 5.566 138,601 +955 0.00% 771,398
2024-07-23 2024-07-19 5.681 137,646 +9,559 0.00% 781,922
2024-07-22 2024-07-18 5.911 128,087 +5,735 0.00% 757,101
2024-07-19 2024-07-17 5.921 122,352 -9,558 0.00% 724,482
2024-07-16 2024-07-12 6.706 131,910 +5,735 0.00% 884,578
2024-07-12 2024-07-10 6.884 126,175 +9,559 0.00% 868,559
2024-07-09 2024-07-05 7.302 116,616 -3,824 0.00% 851,557
2024-07-08 2024-07-04 7.114 120,440 +956 0.00% 856,801
2024-07-04 2024-07-02 6.821 119,484 +7,647 0.00% 815,000
2024-07-02 2024-06-27 7.202 111,837 +8,425 0.00% 805,481
2024-06-28 2024-06-26 7.473 103,412 +9,233 0.00% 772,802
2024-06-21 2024-06-19 7.581 94,179 -9,233 0.00% 714,003
2024-06-20 2024-06-18 7.321 103,412 +9,233 0.00% 757,122
2024-06-11 2024-06-06 7.755 94,179 -16,619 0.00% 730,323
2024-05-31 2024-05-29 8.805 110,798 -4,617 0.00% 975,597
2024-05-23 2024-05-21 8.838 115,415 +12,927 0.00% 1,020,001
2024-05-20 2024-05-16 8.903 102,488 -5,540 0.00% 912,416
2024-05-16 2024-05-13 8.664 108,028 +2,770 0.00% 935,997
2024-05-09 2024-05-07 7.993 105,258 -8,310 0.00% 841,317
2024-05-07 2024-05-03 7.830 113,568 -5,540 0.00% 889,288
2024-05-03 2024-04-30 7.744 119,108 +11,080 0.00% 922,348
2024-04-30 2024-04-26 7.473 108,028 -9,234 0.00% 807,297
2024-04-26 2024-04-24 6.672 117,262 +9,234 0.00% 782,323
2024-04-24 2024-04-22 7.029 108,028 -8,310 0.00% 759,327
2024-04-22 2024-04-18 7.397 116,338 -15,697 0.00% 860,578
2024-04-18 2024-04-16 7.083 132,035 +8,310 0.00% 935,222
2024-04-16 2024-04-12 7.267 123,725 -7,386 0.00% 899,141
2024-04-15 2024-04-11 7.072 131,111 -9,234 0.00% 927,257
2024-04-12 2024-04-10 7.040 140,345 +7,387 0.00% 988,003
2024-04-11 2024-04-09 6.888 132,958 +22,160 0.00% 915,840
2024-04-10 2024-04-08 7.516 110,798 -3,694 0.00% 832,797
2024-04-08 2024-04-03 7.419 114,492 +13,850 0.00% 849,403
2024-03-26 2024-03-22 7.018 100,642 -1,846 0.00% 706,321
2024-03-19 2024-03-15 7.365 102,488 +2,769 0.00% 754,797
2024-03-18 2024-03-14 7.083 99,719 +1,847 0.00% 706,323
2024-03-12 2024-03-08 6.780 97,872 +2,770 0.00% 663,561
2024-03-11 2024-03-07 6.758 95,102 -3,693 0.00% 642,721
2024-03-05 2024-03-01 6.054 98,795 +9,233 0.00% 598,129
2024-03-01 2024-02-28 5.935 89,562 +9,233 0.00% 531,560
2024-02-16 2024-02-14 5.426 80,329 +16,620 0.00% 435,871
2024-02-15 2024-02-09 5.534 63,709 +11,080 0.00% 352,590
2024-02-01 2024-01-30 5.946 52,629 +1,846 0.00% 312,929
2024-01-29 2024-01-25 6.022 50,783 -9,233 0.00% 305,803
2024-01-08 2024-01-04 5.545 60,016 -9,233 0.00% 332,801
2024-01-04 2024-01-02 5.578 69,249 -7,387 0.00% 386,250
2024-01-02 2023-12-28 5.534 76,636 +16,620 0.00% 424,133
2023-12-29 2023-12-27 5.264 60,016 -8,310 0.00% 315,901
2023-12-28 2023-12-22 5.177 68,326 +8,310 0.00% 353,722
2023-12-06 2023-12-04 5.264 60,016 -8,310 0.00% 315,901
2023-12-01 2023-11-29 5.220 68,326 +8,310 0.00% 356,682
2023-11-30 2023-11-28 5.188 60,016 -10,156 0.00% 311,351
2023-11-29 2023-11-27 5.058 70,172 +10,156 0.00% 354,919
2023-11-15 2023-11-13 4.982 60,016 -5,540 0.00% 299,001
2023-11-13 2023-11-09 4.917 65,556 -9,233 0.00% 322,342
2023-11-08 2023-11-06 4.885 74,789 +22,160 0.00% 365,311
2023-09-27 2023-09-25 5.372 52,629 -16,620 0.00% 282,719
2023-09-15 2023-09-13 5.838 69,249 -9,233 0.00% 404,250
2023-09-12 2023-09-07 5.524 78,482 +16,620 0.00% 433,499
2023-09-11 2023-09-06 5.664 61,862 -9,234 0.00% 350,408
2023-09-06 2023-09-04 5.361 71,096 -1,846 0.00% 381,152
2023-08-18 2023-08-16 4.311 72,942 -46,166 0.00% 314,419
2023-08-03 2023-08-01 4.646 119,108 -3,693 0.00% 553,409
2023-07-31 2023-07-27 4.386 122,801 -18,467 0.00% 538,648
2023-07-28 2023-07-26 4.549 141,268 +22,160 0.00% 642,601
2023-07-25 2023-07-21 4.213 119,108 -1,847 0.00% 501,809
2023-07-21 2023-07-19 4.224 120,955 -923 0.00% 510,901
2023-07-19 2023-07-14 4.278 121,878 -6,463 0.00% 521,399
2023-07-06 2023-07-04 4.116 128,341 -2,770 0.00% 528,198
2023-06-30 2023-06-28 4.326 131,111 +7,704 0.00% 567,251
2023-06-27 2023-06-23 4.246 123,407 +2,607 0.00% 523,980
2023-06-08 2023-06-06 4.338 120,800 -2,607 0.00% 524,031
2023-05-16 2023-05-12 4.315 123,407 +8,691 0.00% 532,500
2023-05-15 2023-05-11 4.660 114,716 -43,454 0.00% 534,598
2023-05-03 2023-04-28 4.603 158,170 +43,454 0.00% 728,002
2023-04-28 2023-04-26 4.672 114,716 +2,607 0.00% 535,918
2023-04-26 2023-04-24 4.913 112,109 -2,607 0.00% 550,829
2023-04-19 2023-04-17 5.143 114,716 -6,084 0.00% 590,038
2023-04-18 2023-04-14 5.074 120,800 -9,560 0.00% 612,991
2023-04-14 2023-04-12 4.534 130,360 +9,560 0.00% 591,002
2023-03-22 2023-03-20 4.142 120,800 -8,690 0.00% 500,401
2023-03-13 2023-03-09 4.246 129,490 -9,560 0.00% 549,808
2023-03-10 2023-03-08 4.442 139,050 +869 0.00% 617,599
2023-03-09 2023-03-07 4.522 138,181 +26,941 0.00% 624,869
2023-02-23 2023-02-21 4.879 111,240 +9,560 0.00% 542,719
2023-02-22 2023-02-20 4.879 101,680 -8,691 0.00% 496,078
2023-02-21 2023-02-17 4.787 110,371 +8,691 0.00% 528,320
2023-01-27 2023-01-20 4.948 101,680 -9,560 0.00% 503,098
2023-01-20 2023-01-18 4.833 111,240 -2,607 0.00% 537,599
2023-01-17 2023-01-13 4.856 113,847 +1,738 0.00% 552,818
2023-01-16 2023-01-12 4.787 112,109 -3,476 0.00% 536,639
2023-01-12 2023-01-10 4.683 115,585 +12,166 0.00% 541,308
2022-12-22 2022-12-20 4.177 103,419 -9,559 0.00% 431,972
2022-12-21 2022-12-19 4.177 112,978 +9,559 0.00% 471,899
2022-12-12 2022-12-08 4.568 103,419 -17,381 0.00% 472,432
2022-12-08 2022-12-06 4.442 120,800 -26,072 0.00% 536,541
2022-12-07 2022-12-05 4.545 146,872 -11,298 0.00% 667,551
2022-12-02 2022-11-30 4.223 158,170 +8,691 0.00% 667,942
2022-11-25 2022-11-23 3.866 149,479 -8,691 0.00% 577,920
2022-11-16 2022-11-14 4.142 158,170 +11,298 0.00% 655,202
2022-11-15 2022-11-11 4.142 146,872 -9,559 0.00% 608,401
2022-11-14 2022-11-10 3.878 156,431 -8,691 0.00% 606,598
2022-11-11 2022-11-09 3.901 165,122 +9,560 0.01% 644,100
2022-11-10 2022-11-08 3.912 155,562 -10,429 0.00% 608,598
2022-11-09 2022-11-07 3.878 165,991 -60,835 0.01% 643,669
2022-11-04 2022-11-02 3.417 226,826 +17,382 0.01% 775,171
2022-10-24 2022-10-20 3.440 209,444 +8,690 0.01% 720,589
2022-10-18 2022-10-14 3.636 200,754 -17,381 0.01% 729,961
2022-10-07 2022-10-05 3.648 218,135 -8,691 0.01% 795,670
2022-09-27 2022-09-23 3.487 226,826 +17,382 0.01% 790,831
2022-09-22 2022-09-20 3.602 209,444 +17,381 0.01% 754,329
2022-09-14 2022-09-09 3.935 192,063 -8,691 0.01% 755,820
2022-09-02 2022-08-31 3.889 200,754 +8,691 0.01% 780,781
2022-08-24 2022-08-22 4.131 192,063 -8,691 0.01% 793,390
2022-07-27 2022-07-25 3.659 200,754 -12,167 0.01% 734,581
2022-07-13 2022-07-11 3.797 212,921 +8,691 0.01% 808,501
2022-07-08 2022-07-06 3.866 204,230 +12,167 0.01% 789,600
2022-07-07 2022-07-05 4.016 192,063 +8,691 0.01% 771,290
2022-07-05 2022-06-30 4.165 183,372 -4,346 0.01% 763,818
2022-07-04 2022-06-29 4.793 187,718 +23,465 0.01% 899,685
2022-06-30 2022-06-28 4.967 164,253 +36,861 0.01% 815,924
2022-06-28 2022-06-24 4.830 127,392 +24,036 0.00% 615,328
2022-06-22 2022-06-20 5.230 103,356 +8,012 0.00% 540,509
2022-06-02 2022-05-31 5.604 95,344 -5,608 0.00% 534,310
2022-06-01 2022-05-30 5.342 100,952 -16,025 0.00% 539,277
2022-05-30 2022-05-26 5.080 116,977 -8,012 0.00% 594,222
2022-05-25 2022-05-23 5.429 124,989 -5,608 0.00% 678,601
2022-05-24 2022-05-20 5.342 130,597 -5,609 0.00% 697,639
2022-05-23 2022-05-19 5.130 136,206 +19,229 0.00% 698,701
2022-05-19 2022-05-17 5.117 116,977 -8,012 0.00% 598,602
2022-05-18 2022-05-16 4.830 124,989 -12,018 0.00% 603,721
2022-05-16 2022-05-12 4.581 137,007 -3,205 0.00% 627,570
2022-05-13 2022-05-11 4.655 140,212 -2,403 0.00% 652,751
2022-05-12 2022-05-10 4.556 142,615 +801 0.00% 649,698
2022-05-11 2022-05-06 4.543 141,814 +7,211 0.00% 644,279
2022-05-10 2022-05-05 4.805 134,603 -802 0.00% 646,798
2022-05-06 2022-05-04 4.755 135,405 +12,019 0.00% 643,892
2022-05-04 2022-04-29 5.067 123,386 -3,205 0.00% 625,238
2022-05-03 2022-04-28 4.992 126,591 +3,205 0.00% 631,999
2022-04-25 2022-04-21 5.392 123,386 +9,614 0.00% 665,278
2022-04-21 2022-04-19 6.141 113,772 -1,602 0.00% 698,641
2022-04-20 2022-04-14 6.041 115,374 -21,633 0.00% 696,958
2022-04-19 2022-04-13 5.904 137,007 -62,494 0.00% 808,830
2022-04-14 2022-04-12 5.504 199,501 +8,012 0.01% 1,098,088
2022-04-13 2022-04-11 5.354 191,489 -8,012 0.01% 1,025,309
2022-04-12 2022-04-08 5.442 199,501 -8,012 0.01% 1,085,638
2022-04-11 2022-04-07 5.292 207,513 -16,025 0.01% 1,098,158
2022-04-08 2022-04-06 4.980 223,538 -8,012 0.01% 1,113,212
2022-04-06 2022-04-01 4.905 231,550 -7,211 0.01% 1,135,771
2022-04-04 2022-03-31 4.918 238,761 -16,024 0.01% 1,174,122
2022-04-01 2022-03-30 4.967 254,785 -24,036 0.01% 1,265,641
2022-03-31 2022-03-29 4.655 278,821 -2,404 0.01% 1,298,039
2022-03-30 2022-03-28 4.743 281,225 +8,012 0.01% 1,333,801
2022-03-29 2022-03-25 4.730 273,213 +8,012 0.01% 1,292,392
2022-03-28 2022-03-24 4.805 265,201 -17,626 0.01% 1,274,352
2022-03-23 2022-03-21 4.468 282,827 +2,403 0.01% 1,263,739
2022-03-22 2022-03-18 4.618 280,424 +16,826 0.01% 1,295,002
2022-03-18 2022-03-16 3.932 263,598 +2,403 0.01% 1,036,349
2022-03-11 2022-03-09 4.481 261,195 +21,633 0.01% 1,170,342
2022-03-10 2022-03-08 4.655 239,562 +24,036 0.01% 1,115,271
2022-03-09 2022-03-07 5.267 215,526 -35,253 0.01% 1,135,182
2022-03-08 2022-03-04 5.092 250,779 -7,211 0.01% 1,277,041
2022-03-07 2022-03-03 5.317 257,990 -23,235 0.01% 1,371,722
2022-03-04 2022-03-02 4.905 281,225 +1,603 0.01% 1,379,431
2022-02-25 2022-02-23 4.818 279,622 -13,621 0.01% 1,347,138
2022-02-24 2022-02-22 4.730 293,243 +24,036 0.01% 1,387,140
2022-02-23 2022-02-21 4.743 269,207 -2,403 0.01% 1,276,802
2022-02-21 2022-02-17 4.743 271,610 +10,415 0.01% 1,288,199
2022-02-18 2022-02-16 4.705 261,195 -17,626 0.01% 1,229,022
2022-02-16 2022-02-14 4.655 278,821 -3,205 0.01% 1,298,039
2022-02-15 2022-02-11 4.618 282,026 -10,416 0.01% 1,302,400
2022-02-14 2022-02-10 4.668 292,442 -24,036 0.01% 1,365,101
2022-02-11 2022-02-09 4.219 316,478 -29,645 0.01% 1,335,100
2022-02-08 2022-02-04 3.957 346,123 -4,807 0.01% 1,369,441
2022-02-07 2022-01-31 3.782 350,930 +48,073 0.01% 1,327,140
2022-02-04 2022-01-27 4.069 302,857 +4,006 0.01% 1,232,278
2022-01-28 2022-01-26 4.306 298,851 -12,019 0.01% 1,286,848
2022-01-26 2022-01-24 4.119 310,870 +12,019 0.01% 1,280,402
2022-01-24 2022-01-20 4.231 298,851 -4,808 0.01% 1,264,468
2022-01-21 2022-01-19 3.994 303,659 +4,808 0.01% 1,212,801
2022-01-17 2022-01-13 4.219 298,851 -8,013 0.01% 1,260,738
2022-01-14 2022-01-12 4.219 306,864 -52,078 0.01% 1,294,542
2022-01-12 2022-01-10 3.744 358,942 -9,615 0.01% 1,343,999
2022-01-10 2022-01-06 3.620 368,557 -24,036 0.01% 1,334,001
2022-01-07 2022-01-05 3.620 392,593 +9,615 0.01% 1,421,000
2022-01-04 2021-12-31 3.869 382,978 -9,615 0.01% 1,481,798
2021-12-29 2021-12-24 3.769 392,593 -8,813 0.01% 1,479,800
2021-12-16 2021-12-14 3.595 401,406 +13,620 0.01% 1,442,879
2021-12-14 2021-12-10 3.994 387,786 -20,831 0.01% 1,548,801
2021-12-13 2021-12-09 3.932 408,617 -28,043 0.01% 1,606,499
2021-12-10 2021-12-08 3.757 436,660 +20,031 0.01% 1,640,452
2021-12-09 2021-12-07 3.807 416,629 -28,844 0.01% 1,585,999
2021-12-08 2021-12-06 3.632 445,473 +12,819 0.01% 1,617,960
2021-12-07 2021-12-03 3.620 432,654 -8,012 0.01% 1,566,002
2021-12-06 2021-12-02 3.657 440,666 +8,012 0.01% 1,611,501
2021-12-03 2021-12-01 3.894 432,654 -40,060 0.01% 1,684,802
2021-12-02 2021-11-30 3.545 472,714 -8,012 0.02% 1,675,600
2021-11-30 2021-11-26 3.370 480,726 -14,422 0.02% 1,620,000
2021-11-25 2021-11-23 3.482 495,148 +41,663 0.02% 1,724,220
2021-11-23 2021-11-19 3.607 453,485 +2,404 0.02% 1,635,740
2021-11-22 2021-11-18 3.557 451,081 +56,084 0.02% 1,604,549
2021-11-18 2021-11-16 3.707 394,997 +8,012 0.01% 1,464,211
2021-11-15 2021-11-11 3.744 386,985 +14,422 0.01% 1,449,002
2021-11-12 2021-11-10 3.707 372,563 -16,024 0.01% 1,381,051
2021-11-08 2021-11-04 3.907 388,587 +4,807 0.01% 1,518,050
2021-11-05 2021-11-03 3.894 383,780 +20,832 0.01% 1,494,481
2021-11-04 2021-11-02 3.919 362,948 +9,614 0.01% 1,422,419
2021-11-02 2021-10-29 4.169 353,334 -4,006 0.01% 1,472,941
2021-11-01 2021-10-28 4.019 357,340 +4,006 0.01% 1,436,121
2021-10-29 2021-10-27 4.069 353,334 +12,820 0.01% 1,437,661
2021-10-28 2021-10-26 4.244 340,514 +65,699 0.01% 1,444,999
2021-10-27 2021-10-25 4.381 274,815 -4,807 0.01% 1,203,930
2021-10-26 2021-10-22 4.331 279,622 +28,843 0.01% 1,211,028
2021-10-25 2021-10-21 4.618 250,779 -4,006 0.01% 1,158,101
2021-10-22 2021-10-20 4.768 254,785 -16,825 0.01% 1,214,761
2021-10-21 2021-10-19 5.329 271,610 -24,838 0.01% 1,447,529
2021-10-19 2021-10-15 4.855 296,448 -9,614 0.01% 1,439,301
2021-10-12 2021-10-08 4.680 306,062 +24,036 0.01% 1,432,499
2021-10-11 2021-10-07 4.718 282,026 +8,012 0.01% 1,330,560
2021-10-08 2021-10-06 4.730 274,014 +24,036 0.01% 1,296,181
2021-10-07 2021-10-05 4.868 249,978 -8,012 0.01% 1,216,802
2021-10-06 2021-10-04 4.905 257,990 -3,205 0.01% 1,265,462
2021-10-05 2021-09-30 4.718 261,195 -16,024 0.01% 1,232,282
2021-10-04 2021-09-29 4.468 277,219 +16,024 0.01% 1,238,681
2021-09-30 2021-09-28 4.668 261,195 +3,205 0.01% 1,219,242
2021-09-27 2021-09-23 4.930 257,990 -6,409 0.01% 1,271,902
2021-09-24 2021-09-21 4.693 264,399 -44,868 0.01% 1,240,798
2021-09-23 2021-09-20 4.618 309,267 +16,024 0.01% 1,428,199
2021-09-21 2021-09-17 4.992 293,243 +8,012 0.01% 1,464,000
2021-09-20 2021-09-16 5.230 285,231 +3,205 0.01% 1,491,641
2021-09-17 2021-09-15 5.442 282,026 +6,410 0.01% 1,534,720
2021-09-16 2021-09-14 5.816 275,616 +5,608 0.01% 1,603,038
2021-09-15 2021-09-13 6.216 270,008 +8,012 0.01% 1,678,261
2021-09-14 2021-09-10 5.492 261,996 -32,849 0.01% 1,438,801
2021-09-13 2021-09-09 5.230 294,845 -8,012 0.01% 1,541,918
2021-09-10 2021-09-08 5.105 302,857 +2,403 0.01% 1,546,018
2021-09-09 2021-09-07 5.342 300,454 -4,006 0.01% 1,605,001
2021-09-07 2021-09-03 5.167 304,460 -12,819 0.01% 1,573,201
2021-09-06 2021-09-02 4.905 317,279 -8,012 0.01% 1,556,279
2021-09-03 2021-09-01 4.918 325,291 -20,031 0.01% 1,599,638
2021-09-02 2021-08-31 4.843 345,322 -1,602 0.01% 1,672,282
2021-09-01 2021-08-30 4.643 346,924 +1,602 0.01% 1,610,760
2021-08-31 2021-08-27 4.431 345,322 -29,644 0.01% 1,530,052
2021-08-27 2021-08-25 4.306 374,966 +36,855 0.01% 1,614,598
2021-08-26 2021-08-24 4.244 338,111 +45,669 0.01% 1,434,801
2021-08-24 2021-08-20 4.256 292,442 +2,404 0.01% 1,244,651
2021-08-23 2021-08-19 4.393 290,038 +21,633 0.01% 1,274,240
2021-08-17 2021-08-13 4.893 268,405 +16,825 0.01% 1,313,198
2021-08-16 2021-08-12 4.830 251,580 -26,440 0.01% 1,215,180
2021-08-13 2021-08-11 4.793 278,020 +1,602 0.01% 1,332,480
2021-08-11 2021-08-09 4.855 276,418 +24,037 0.01% 1,342,052
2021-08-10 2021-08-06 5.117 252,381 -5,609 0.01% 1,291,499
2021-08-09 2021-08-05 5.005 257,990 +2,404 0.01% 1,291,222
2021-08-06 2021-08-04 5.317 255,586 +20,030 0.01% 1,358,940
2021-08-05 2021-08-03 5.342 235,556 +16,024 0.01% 1,258,321
2021-08-04 2021-08-02 5.617 219,532 -19,229 0.01% 1,233,002
2021-08-03 2021-07-30 5.442 238,761 +8,012 0.01% 1,299,282
2021-08-02 2021-07-29 5.517 230,749 -44,867 0.01% 1,272,963
2021-07-30 2021-07-28 5.292 275,616 -19,229 0.01% 1,458,558
2021-07-29 2021-07-27 4.943 294,845 +16,825 0.01% 1,457,278
2021-07-28 2021-07-26 4.918 278,020 -16,024 0.01% 1,367,180
2021-07-27 2021-07-23 4.868 294,044 +12,018 0.01% 1,431,299
2021-07-26 2021-07-22 4.955 282,026 -4,006 0.01% 1,397,440
2021-07-22 2021-07-20 4.743 286,032 +8,813 0.01% 1,356,600
2021-07-21 2021-07-19 4.893 277,219 -4,807 0.01% 1,356,321
2021-07-20 2021-07-16 4.843 282,026 +28,844 0.01% 1,365,760
2021-07-14 2021-07-12 5.217 253,182 +16,024 0.01% 1,320,878
2021-07-13 2021-07-09 5.055 237,158 +3,205 0.01% 1,198,799
2021-07-12 2021-07-08 4.868 233,953 -32,850 0.01% 1,138,798
2021-07-09 2021-07-07 5.055 266,803 +40,061 0.01% 1,348,650
2021-07-08 2021-07-06 5.080 226,742 -2,404 0.01% 1,151,808
2021-07-07 2021-07-05 4.930 229,146 +6,410 0.01% 1,129,699
2021-07-06 2021-07-02 4.973 222,736 +1,602 0.01% 1,107,699
2021-07-05 2021-06-30 4.947 221,134 -9,207 0.01% 1,094,049
2021-07-02 2021-06-29 4.960 230,341 -3,891 0.01% 1,142,560
2021-06-29 2021-06-25 4.947 234,232 -3,891 0.01% 1,158,851
2021-06-23 2021-06-21 4.305 238,123 -7,782 0.01% 1,025,101
2021-06-22 2021-06-18 4.343 245,905 +7,782 0.01% 1,068,082
2021-06-18 2021-06-16 4.305 238,123 -22,567 0.01% 1,025,101
2021-06-11 2021-06-09 4.986 260,690 +12,451 0.01% 1,299,800
2021-06-10 2021-06-08 4.793 248,239 -7,782 0.01% 1,189,869
2021-06-09 2021-06-07 4.922 256,021 +11,673 0.01% 1,260,070
2021-06-08 2021-06-04 4.947 244,348 +15,563 0.01% 1,208,899
2021-06-07 2021-06-03 5.166 228,785 +12,451 0.01% 1,181,882
2021-06-04 2021-06-02 5.359 216,334 -14,785 0.01% 1,159,261
2021-06-03 2021-06-01 5.346 231,119 -23,346 0.01% 1,235,519
2021-06-01 2021-05-28 5.140 254,465 -33,461 0.01% 1,308,002
2021-05-31 2021-05-27 5.127 287,926 -3,891 0.01% 1,476,299
2021-05-28 2021-05-26 5.076 291,817 -1,556 0.01% 1,481,249
2021-05-27 2021-05-25 5.192 293,373 -4,670 0.01% 1,523,077
2021-05-26 2021-05-24 5.102 298,043 +65,367 0.01% 1,520,512
2021-05-25 2021-05-21 5.500 232,676 +41,244 0.01% 1,279,723
2021-05-24 2021-05-20 5.333 191,432 -4,669 0.01% 1,020,900
2021-05-21 2021-05-18 5.603 196,101 +38,131 0.01% 1,098,719
2021-05-20 2021-05-17 5.551 157,970 -22,568 0.01% 876,958
2021-05-18 2021-05-14 5.384 180,538 +27,237 0.01% 972,083
2021-05-17 2021-05-13 5.783 153,301 +25,680 0.01% 886,498
2021-05-14 2021-05-12 6.425 127,621 +3,112 0.00% 819,998
2021-05-13 2021-05-11 6.592 124,509 +12,451 0.00% 820,802
2021-05-12 2021-05-10 6.952 112,058 -30,349 0.00% 779,042
2021-05-11 2021-05-07 5.667 142,407 +22,567 0.01% 807,031
2021-05-07 2021-05-05 5.731 119,840 +8,560 0.00% 686,842
2021-05-06 2021-05-04 5.963 111,280 +22,568 0.00% 663,522
2021-05-05 2021-05-03 5.988 88,712 -10,895 0.00% 531,238
2021-05-04 2021-04-30 5.564 99,607 +26,458 0.00% 554,240
2021-05-03 2021-04-29 5.616 73,149 -120,618 0.00% 410,781
2021-04-30 2021-04-28 5.127 193,767 -14,785 0.01% 993,512
2021-04-29 2021-04-27 5.397 208,552 +5,447 0.01% 1,125,600
2021-04-28 2021-04-26 5.333 203,105 +23,346 0.01% 1,083,151
2021-04-27 2021-04-23 5.269 179,759 -18,677 0.01% 947,098
2021-04-26 2021-04-22 5.012 198,436 -70,036 0.01% 994,502
2021-04-23 2021-04-21 4.678 268,472 +56,807 0.01% 1,255,801
2021-04-22 2021-04-20 4.472 211,665 +15,564 0.01% 946,561
2021-04-21 2021-04-19 4.331 196,101 -76,262 0.01% 849,240
2021-04-20 2021-04-16 3.855 272,363 +36,575 0.01% 1,050,001
2021-04-16 2021-04-14 3.534 235,788 +15,563 0.01% 833,249
2021-04-15 2021-04-13 3.290 220,225 -7,003 0.01% 724,481
2021-04-14 2021-04-12 3.341 227,228 +11,672 0.01% 759,199
2021-04-12 2021-04-08 3.136 215,556 +5,448 0.01% 675,881
2021-04-09 2021-04-07 2.981 210,108 +3,891 0.01% 626,399
2021-03-30 2021-03-26 2.853 206,217 -7,782 0.01% 588,299
2021-03-29 2021-03-25 2.737 213,999 +7,782 0.01% 585,749
2021-03-24 2021-03-22 3.007 206,217 -779 0.01% 620,099
2021-03-22 2021-03-18 3.161 206,996 +7,004 0.01% 654,361
2021-03-19 2021-03-17 3.084 199,992 +6,225 0.01% 616,800
2021-03-18 2021-03-16 3.136 193,767 +1,557 0.01% 607,561
2021-03-10 2021-03-08 2.866 192,210 -23,346 0.01% 550,809
2021-03-09 2021-03-05 2.994 215,556 +7,782 0.01% 645,411
2021-03-08 2021-03-04 3.174 207,774 -13,229 0.01% 659,491
2021-03-05 2021-03-03 3.444 221,003 +13,229 0.01% 761,121
2021-03-03 2021-03-01 3.264 207,774 -3,891 0.01% 678,181
2021-03-02 2021-02-26 3.277 211,665 +23,346 0.01% 693,601
2021-03-01 2021-02-25 3.598 188,319 +19,454 0.01% 677,599
2021-02-26 2021-02-24 3.585 168,865 +15,564 0.01% 605,431
2021-02-25 2021-02-23 4.074 153,301 -19,455 0.01% 624,489
2021-02-24 2021-02-22 3.919 172,756 +163,418 0.01% 677,101
2021-02-23 2021-02-19 3.470 9,338 -7,782 0.00% 32,399
2021-02-22 2021-02-18 3.444 17,120 +9,338 0.00% 58,960
2021-02-03 2021-02-01 2.647 7,782 -15,563 0.00% 20,601
2021-01-19 2021-01-15 3.058 23,345 -7,782 0.00% 71,399
2021-01-14 2021-01-12 2.994 31,127 +31,127 0.00% 93,200
2019-11-08 2019-11-06 2.084 0 -4,491
2019-08-09 2019-08-07 1.991 4,491 +1,497 0.00% 8,941
2019-07-17 2019-07-15 2.044 2,994 -748 0.00% 6,120
2019-07-15 2019-07-11 1.871 3,742 +2,994 0.00% 7,000
2019-06-06 2019-06-04 1.951 748 +748 0.00% 1,459
2018-10-04 2018-10-02 2.681 0 -10,741
2018-07-26 2018-07-24 2.975 10,741 -7,161 0.00% 31,950
2018-07-20 2018-07-18 2.793 17,902 -2,148 0.00% 50,001
2018-07-19 2018-07-17 2.905 20,050 +9,309 0.00% 58,240
2018-07-04 2018-06-29 3.271 10,741 +240 0.00% 35,135
2018-06-27 2018-06-25 3.343 10,501 -21,002 0.00% 35,100
2018-06-21 2018-06-19 3.628 31,503 -14,001 0.00% 114,300
2018-06-11 2018-06-07 4.057 45,504 +21,002 0.00% 184,599
2018-05-25 2018-05-23 4.428 24,502 -70,007 0.00% 108,499
2018-05-24 2018-05-21 4.328 94,509 +14,002 0.00% 409,051
2018-05-23 2018-05-18 4.400 80,507 +45,504 0.00% 354,198
2018-05-18 2018-05-16 4.857 35,003 +35,003 0.00% 169,999
2018-05-16 2018-05-14 4.028 0 -35,003
2018-05-15 2018-05-11 3.800 35,003 +35,003 0.00% 132,999
2018-05-14 2018-05-10 3.714 0 -35,003
2018-05-11 2018-05-09 3.714 35,003 +35,003 0.00% 129,999
2018-04-09 2018-04-04 3.228 0 -18,902
2018-04-03 2018-03-28 3.214 18,902 -14,001 0.00% 60,751
2018-02-01 2018-01-30 3.200 32,903 -2,800 0.00% 105,280
2018-01-31 2018-01-29 3.271 35,703 +2,800 0.00% 116,789
2018-01-30 2018-01-26 3.285 32,903 -2,100 0.00% 108,100
2018-01-29 2018-01-25 3.285 35,003 +11,201 0.00% 114,999
2018-01-26 2018-01-24 3.285 23,802 +8,401 0.00% 78,199
2018-01-25 2018-01-23 3.314 15,401 +15,401 0.00% 51,039
2017-09-07 2017-09-05 3.214 0 -7,001
2017-09-05 2017-09-01 2.614 7,001 +7,001 0.00% 18,301
2017-09-04 2017-08-31 2.714 0 -7,001
2017-08-09 2017-08-07 2.600 7,001 +7,001 0.00% 18,201
2016-04-19 2016-04-15 1.600 0 -16,802
2016-04-12 2016-04-08 1.514 16,802 +16,802 0.00% 25,441
2015-05-22 2015-05-20 3.085 0 -15,401
2015-05-19 2015-05-15 3.202 15,401 +149 0.00% 49,319
2015-04-20 2015-04-16 3.419 15,252 +15,252 0.00% 52,142
2013-12-30 2013-12-24 3.056 0 -6,873
2013-12-05 2013-12-03 3.638 6,873 +6,873 0.00% 25,001
2012-07-04 2012-06-29 3.201 0

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