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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 726,001 +0 0.04% 150,282
2025-10-13 2025-10-09 0.207 726,001 +0 0.04% 150,282
2025-10-10 2025-10-08 0.207 726,001 +0 0.04% 150,282
2025-10-09 2025-10-06 0.207 726,001 +0 0.04% 150,282
2025-10-08 2025-10-03 0.207 726,001 +0 0.04% 150,282
2025-10-06 2025-10-02 0.207 726,001 +0 0.04% 150,282
2025-10-03 2025-09-30 0.207 726,001 +0 0.04% 150,282
2025-10-02 2025-09-29 0.207 726,001 +0 0.04% 150,282
2025-09-30 2025-09-26 0.207 726,001 +0 0.04% 150,282
2025-09-29 2025-09-25 0.207 726,001 +0 0.04% 150,282
2025-09-26 2025-09-24 0.207 726,001 +0 0.04% 150,282
2025-09-25 2025-09-23 0.207 726,001 +0 0.04% 150,282
2025-09-24 2025-09-22 0.213 726,001 +0 0.04% 154,638
2025-09-23 2025-09-19 0.213 726,001 +0 0.04% 154,638
2025-09-22 2025-09-18 0.213 726,001 +0 0.04% 154,638
2025-09-19 2025-09-17 0.213 726,001 +0 0.04% 154,638
2025-09-18 2025-09-16 0.213 726,001 +0 0.04% 154,638
2025-09-17 2025-09-15 0.221 726,001 +0 0.04% 160,446
2025-09-16 2025-09-12 0.221 726,001 +0 0.04% 160,446
2025-09-15 2025-09-11 0.221 726,001 +0 0.04% 160,446
2025-09-12 2025-09-10 0.221 726,001 +0 0.04% 160,446
2025-09-11 2025-09-09 0.218 726,001 +0 0.04% 158,268
2025-09-10 2025-09-08 0.218 726,001 +0 0.04% 158,268
2025-09-09 2025-09-05 0.218 726,001 +0 0.04% 158,268
2025-09-08 2025-09-04 0.218 726,001 +0 0.04% 158,268
2025-09-05 2025-09-03 0.218 726,001 +0 0.04% 158,268
2025-09-04 2025-09-02 0.218 726,001 +0 0.04% 158,268
2025-09-03 2025-09-01 0.218 726,001 +0 0.04% 158,268
2025-09-02 2025-08-29 0.218 726,001 +0 0.04% 158,268
2025-09-01 2025-08-28 0.218 726,001 +0 0.04% 158,268
2025-08-29 2025-08-27 0.218 726,001 +0 0.04% 158,268
2025-08-28 2025-08-26 0.218 726,001 +0 0.04% 158,268
2025-08-27 2025-08-25 0.215 726,001 +0 0.04% 156,090
2025-08-26 2025-08-22 0.215 726,001 +0 0.04% 156,090
2025-08-25 2025-08-21 0.215 726,001 +0 0.04% 156,090
2025-08-22 2025-08-20 0.215 726,001 +0 0.04% 156,090
2025-08-21 2025-08-19 0.218 726,001 +0 0.04% 158,268
2025-08-20 2025-08-18 0.216 726,001 +0 0.04% 156,816
2025-08-19 2025-08-15 0.216 726,001 +0 0.04% 156,816
2025-08-18 2025-08-14 0.216 726,001 +0 0.04% 156,816
2025-08-15 2025-08-13 0.216 726,001 +0 0.04% 156,816
2025-08-14 2025-08-12 0.216 726,001 +0 0.04% 156,816
2025-08-13 2025-08-11 0.212 726,001 +0 0.04% 153,912
2025-08-12 2025-08-08 0.212 726,001 +0 0.04% 153,912
2025-08-11 2025-08-07 0.212 726,001 +0 0.04% 153,912
2025-08-08 2025-08-06 0.216 726,001 +0 0.04% 156,816
2025-08-07 2025-08-05 0.220 726,001 +0 0.04% 159,720
2025-08-06 2025-08-04 0.220 726,001 +0 0.04% 159,720
2025-08-05 2025-08-01 0.220 726,001 +0 0.04% 159,720
2025-08-04 2025-07-31 0.220 726,001 +0 0.04% 159,720
2025-08-01 2025-07-30 0.214 726,001 +0 0.04% 155,364
2025-07-31 2025-07-29 0.214 726,001 +0 0.04% 155,364
2025-07-30 2025-07-28 0.214 726,001 +0 0.04% 155,364
2025-07-29 2025-07-25 0.214 726,001 +0 0.04% 155,364
2025-07-28 2025-07-24 0.214 726,001 +0 0.04% 155,364
2025-07-25 2025-07-23 0.207 726,001 +0 0.04% 150,282
2025-07-24 2025-07-22 0.204 726,001 +0 0.04% 148,104
2025-07-23 2025-07-21 0.204 726,001 +0 0.04% 148,104
2025-07-22 2025-07-18 0.204 726,001 +0 0.04% 148,104
2025-07-21 2025-07-17 0.204 726,001 +0 0.04% 148,104
2025-07-18 2025-07-16 0.204 726,001 +0 0.04% 148,104
2025-07-17 2025-07-15 0.209 726,001 +0 0.04% 151,734
2025-07-16 2025-07-14 0.209 726,001 +0 0.04% 151,734
2025-07-15 2025-07-11 0.209 726,001 +0 0.04% 151,734
2025-07-14 2025-07-10 0.208 726,001 +0 0.04% 151,008
2025-07-11 2025-07-09 0.208 726,001 +0 0.04% 151,008
2025-07-10 2025-07-08 0.208 726,001 +0 0.04% 151,008
2025-07-09 2025-07-07 0.208 726,001 +0 0.04% 151,008
2025-07-08 2025-07-04 0.214 726,001 +0 0.04% 155,364
2025-07-07 2025-07-03 0.214 726,001 +0 0.04% 155,364
2025-07-04 2025-07-02 0.214 726,001 +0 0.04% 155,364
2025-07-03 2025-06-30 0.214 726,001 +0 0.04% 155,364
2025-07-02 2025-06-27 0.214 726,001 +0 0.04% 155,364
2025-06-30 2025-06-26 0.213 726,001 +0 0.04% 154,638
2025-06-27 2025-06-25 0.213 726,001 +0 0.04% 154,638
2025-06-26 2025-06-24 0.213 726,001 +0 0.04% 154,638
2025-06-25 2025-06-23 0.212 726,001 +0 0.04% 153,912
2025-06-24 2025-06-20 0.212 726,001 +0 0.04% 153,912
2025-06-23 2025-06-19 0.212 726,001 +0 0.04% 153,912
2025-06-20 2025-06-18 0.212 726,001 +0 0.04% 153,912
2025-06-19 2025-06-17 0.212 726,001 +0 0.04% 153,912
2025-06-18 2025-06-16 0.212 726,001 +0 0.04% 153,912
2025-06-17 2025-06-13 0.212 726,001 +0 0.04% 153,912
2025-06-16 2025-06-12 0.212 726,001 +0 0.04% 153,912
2025-06-13 2025-06-11 0.212 726,001 +0 0.04% 153,912
2025-06-12 2025-06-10 0.214 726,001 +0 0.04% 155,364
2025-06-11 2025-06-09 0.214 726,001 +0 0.04% 155,364
2025-06-10 2025-06-06 0.206 726,001 +0 0.04% 149,556
2025-06-09 2025-06-05 0.206 726,001 +0 0.04% 149,556
2025-06-06 2025-06-04 0.206 726,001 +0 0.04% 149,556
2025-06-05 2025-06-03 0.206 726,001 +0 0.04% 149,556
2025-06-04 2025-06-02 0.211 726,001 +0 0.04% 153,186
2025-06-03 2025-05-30 0.211 726,001 +0 0.04% 153,186
2025-06-02 2025-05-29 0.211 726,001 +0 0.04% 153,186
2025-05-30 2025-05-28 0.214 726,001 +0 0.04% 155,364
2025-05-29 2025-05-27 0.214 726,001 +0 0.04% 155,364
2025-05-28 2025-05-26 0.213 726,001 +0 0.04% 154,638
2025-05-27 2025-05-23 0.220 726,001 +0 0.04% 159,720
2025-05-26 2025-05-22 0.220 726,001 +0 0.04% 159,720
2025-05-23 2025-05-21 0.220 726,001 +0 0.04% 159,720
2025-05-22 2025-05-20 0.220 726,001 +0 0.04% 159,720
2025-05-21 2025-05-19 0.220 726,001 +0 0.04% 159,720
2025-05-20 2025-05-16 0.220 726,001 +0 0.04% 159,720
2025-05-19 2025-05-15 0.220 726,001 +0 0.04% 159,720
2025-05-16 2025-05-14 0.214 726,001 +0 0.04% 155,364
2025-05-15 2025-05-13 0.216 726,001 +0 0.04% 156,816
2025-05-14 2025-05-12 0.216 726,001 +0 0.04% 156,816
2025-05-13 2025-05-09 0.216 726,001 +0 0.04% 156,816
2025-05-12 2025-05-08 0.216 726,001 +0 0.04% 156,816
2025-05-09 2025-05-07 0.230 726,001 +0 0.04% 166,980
2025-05-08 2025-05-06 0.230 726,001 +0 0.04% 166,980
2025-05-07 2025-05-02 0.230 726,001 +0 0.04% 166,980
2025-05-06 2025-04-30 0.230 726,001 +0 0.04% 166,980
2025-05-02 2025-04-29 0.230 726,001 +0 0.04% 166,980
2025-04-30 2025-04-28 0.230 726,001 +0 0.04% 166,980
2025-04-29 2025-04-25 0.230 726,001 +0 0.04% 166,980
2025-04-28 2025-04-24 0.230 726,001 +0 0.04% 166,980
2025-04-25 2025-04-23 0.218 726,001 +0 0.04% 158,268
2025-04-24 2025-04-22 0.221 726,001 +0 0.04% 160,446
2025-04-23 2025-04-17 0.221 726,001 +0 0.04% 160,446
2025-04-22 2025-04-16 0.221 726,001 +0 0.04% 160,446
2025-04-17 2025-04-15 0.221 726,001 +0 0.04% 160,446
2025-04-16 2025-04-14 0.221 726,001 +0 0.04% 160,446
2025-04-15 2025-04-11 0.221 726,001 +0 0.04% 160,446
2025-04-14 2025-04-10 0.221 726,001 +0 0.04% 160,446
2025-04-11 2025-04-09 0.221 726,001 +0 0.04% 160,446
2025-04-10 2025-04-08 0.221 726,001 +0 0.04% 160,446
2025-04-09 2025-04-07 0.215 726,001 +0 0.04% 156,090
2025-04-08 2025-04-03 0.215 726,001 +0 0.04% 156,090
2025-04-07 2025-04-02 0.220 726,001 +0 0.04% 159,720
2025-04-03 2025-04-01 0.220 726,001 +0 0.04% 159,720
2025-04-02 2025-03-31 0.225 726,001 +0 0.04% 163,350
2025-04-01 2025-03-28 0.225 726,001 +0 0.04% 163,350
2025-03-31 2025-03-27 0.225 726,001 +0 0.04% 163,350
2025-03-28 2025-03-26 0.230 726,001 +0 0.04% 166,980
2025-03-27 2025-03-25 0.230 726,001 +0 0.04% 166,980
2025-03-26 2025-03-24 0.230 726,001 +0 0.04% 166,980
2025-03-25 2025-03-21 0.230 726,001 +0 0.04% 166,980
2025-03-24 2025-03-20 0.230 726,001 +0 0.04% 166,980
2025-03-21 2025-03-19 0.230 726,001 +0 0.04% 166,980
2025-03-20 2025-03-18 0.228 726,001 +0 0.04% 165,528
2025-03-19 2025-03-17 0.235 726,001 +0 0.04% 170,610
2025-03-18 2025-03-14 0.235 726,001 +0 0.04% 170,610
2025-03-17 2025-03-13 0.250 726,001 +0 0.04% 181,500
2025-03-14 2025-03-12 0.250 726,001 +0 0.04% 181,500
2025-03-13 2025-03-11 0.250 726,001 +0 0.04% 181,500
2025-03-12 2025-03-10 0.250 726,001 +0 0.04% 181,500
2025-03-11 2025-03-07 0.250 726,001 +0 0.04% 181,500
2025-03-10 2025-03-06 0.238 726,001 +0 0.04% 172,788
2025-03-07 2025-03-05 0.229 726,001 +0 0.04% 166,254
2025-03-06 2025-03-04 0.229 726,001 +0 0.04% 166,254
2025-03-05 2025-03-03 0.229 726,001 +0 0.04% 166,254
2025-03-04 2025-02-28 0.215 726,001 +0 0.04% 156,090
2025-03-03 2025-02-27 0.223 726,001 +0 0.04% 161,898
2025-02-28 2025-02-26 0.223 726,001 +0 0.04% 161,898
2025-02-27 2025-02-25 0.223 726,001 +0 0.04% 161,898
2025-02-26 2025-02-24 0.223 726,001 +0 0.04% 161,898
2025-02-25 2025-02-21 0.223 726,001 +0 0.04% 161,898
2025-02-24 2025-02-20 0.223 726,001 +0 0.04% 161,898
2025-02-21 2025-02-19 0.223 726,001 +0 0.04% 161,898
2025-02-20 2025-02-18 0.223 726,001 +0 0.04% 161,898
2025-02-19 2025-02-17 0.232 726,001 +0 0.04% 168,432
2025-02-18 2025-02-14 0.232 726,001 +0 0.04% 168,432
2025-02-17 2025-02-13 0.229 726,001 +0 0.04% 166,254
2025-02-14 2025-02-12 0.229 726,001 +0 0.04% 166,254
2025-02-13 2025-02-11 0.229 726,001 +0 0.04% 166,254
2025-02-12 2025-02-10 0.229 726,001 +0 0.04% 166,254
2025-02-11 2025-02-07 0.228 726,001 +0 0.04% 165,528
2025-02-10 2025-02-06 0.228 726,001 +0 0.04% 165,528
2025-02-07 2025-02-05 0.228 726,001 +0 0.04% 165,528
2025-02-06 2025-02-04 0.228 726,001 +0 0.04% 165,528
2025-02-05 2025-02-03 0.230 726,001 +0 0.04% 166,980
2025-02-04 2025-01-28 0.230 726,001 +0 0.04% 166,980
2025-02-03 2025-01-24 0.230 726,001 +0 0.04% 166,980
2025-01-27 2025-01-23 0.230 726,001 +0 0.04% 166,980
2025-01-24 2025-01-22 0.230 726,001 +0 0.04% 166,980
2025-01-23 2025-01-21 0.231 726,001 +0 0.04% 167,706
2025-01-22 2025-01-20 0.235 726,001 +0 0.04% 170,610
2025-01-21 2025-01-17 0.235 726,001 +0 0.04% 170,610
2025-01-20 2025-01-16 0.235 726,001 +0 0.04% 170,610
2025-01-17 2025-01-15 0.235 726,001 +0 0.04% 170,610
2025-01-16 2025-01-14 0.235 726,001 +0 0.04% 170,610
2025-01-15 2025-01-13 0.235 726,001 +0 0.04% 170,610
2025-01-14 2025-01-10 0.235 726,001 +0 0.04% 170,610
2025-01-13 2025-01-09 0.235 726,001 +0 0.04% 170,610
2025-01-10 2025-01-08 0.235 726,001 +0 0.04% 170,610
2025-01-09 2025-01-07 0.235 726,001 +0 0.04% 170,610
2025-01-08 2025-01-06 0.235 726,001 +0 0.04% 170,610
2025-01-07 2025-01-03 0.235 726,001 +0 0.04% 170,610
2025-01-06 2025-01-02 0.235 726,001 +0 0.04% 170,610
2025-01-03 2024-12-31 0.235 726,001 +0 0.04% 170,610
2025-01-02 2024-12-27 0.235 726,001 +0 0.04% 170,610
2024-12-30 2024-12-24 0.245 726,001 +0 0.04% 177,870
2024-12-27 2024-12-20 0.235 726,001 +0 0.04% 170,610
2024-12-23 2024-12-19 0.235 726,001 +0 0.04% 170,610
2024-12-20 2024-12-18 0.240 726,001 +0 0.04% 174,240
2024-12-19 2024-12-17 0.235 726,001 +0 0.04% 170,610
2024-12-18 2024-12-16 0.235 726,001 +0 0.04% 170,610
2024-12-17 2024-12-13 0.235 726,001 +0 0.04% 170,610
2024-12-16 2024-12-12 0.235 726,001 +0 0.04% 170,610
2024-12-13 2024-12-11 0.236 726,001 +0 0.04% 171,336
2024-12-12 2024-12-10 0.236 726,001 +0 0.04% 171,336
2024-12-11 2024-12-09 0.236 726,001 +0 0.04% 171,336
2024-12-10 2024-12-06 0.236 726,001 +0 0.04% 171,336
2024-12-09 2024-12-05 0.236 726,001 +0 0.04% 171,336
2024-12-06 2024-12-04 0.236 726,001 +0 0.04% 171,336
2024-12-05 2024-12-03 0.250 726,001 +0 0.04% 181,500
2024-12-04 2024-12-02 0.250 726,001 +0 0.04% 181,500
2024-12-03 2024-11-29 0.250 726,001 +0 0.04% 181,500
2024-12-02 2024-11-28 0.250 726,001 +0 0.04% 181,500
2024-11-29 2024-11-27 0.250 726,001 +0 0.04% 181,500
2024-11-28 2024-11-26 0.250 726,001 +0 0.04% 181,500
2024-11-27 2024-11-25 0.250 726,001 +0 0.04% 181,500
2024-11-26 2024-11-22 0.234 726,001 +0 0.04% 169,884
2024-11-25 2024-11-21 0.234 726,001 +0 0.04% 169,884
2024-11-22 2024-11-20 0.234 726,001 +0 0.04% 169,884
2024-11-21 2024-11-19 0.255 726,001 +0 0.04% 185,130
2024-11-20 2024-11-18 0.290 726,001 +0 0.04% 210,540
2024-11-19 2024-11-15 0.290 726,001 +0 0.04% 210,540
2024-11-18 2024-11-14 0.290 726,001 +0 0.04% 210,540
2024-11-15 2024-11-13 0.290 726,001 +0 0.04% 210,540
2024-11-14 2024-11-12 0.290 726,001 +0 0.04% 210,540
2024-11-13 2024-11-11 0.290 726,001 +0 0.04% 210,540
2024-11-12 2024-11-08 0.290 726,001 +0 0.04% 210,540
2024-11-11 2024-11-07 0.290 726,001 +0 0.04% 210,540
2024-11-08 2024-11-06 0.295 726,001 +0 0.04% 214,170
2024-11-07 2024-11-05 0.295 726,001 +0 0.04% 214,170
2024-11-06 2024-11-04 0.295 726,001 +0 0.04% 214,170
2024-11-05 2024-11-01 0.295 726,001 +0 0.04% 214,170
2024-11-04 2024-10-31 0.295 726,001 +0 0.04% 214,170
2024-11-01 2024-10-30 0.295 726,001 +0 0.04% 214,170
2024-10-31 2024-10-29 0.295 726,001 +0 0.04% 214,170
2024-10-30 2024-10-28 0.295 726,001 +0 0.04% 214,170
2024-10-29 2024-10-25 0.295 726,001 +0 0.04% 214,170
2024-10-28 2024-10-24 0.295 726,001 +0 0.04% 214,170
2024-10-25 2024-10-23 0.295 726,001 +0 0.04% 214,170
2024-10-24 2024-10-22 0.295 726,001 +0 0.04% 214,170
2024-10-23 2024-10-21 0.295 726,001 +0 0.04% 214,170
2024-10-22 2024-10-18 0.295 726,001 +0 0.04% 214,170
2024-10-21 2024-10-17 0.295 726,001 +0 0.04% 214,170
2024-10-18 2024-10-16 0.295 726,001 +0 0.04% 214,170
2024-10-17 2024-10-15 0.295 726,001 +0 0.04% 214,170
2024-10-16 2024-10-14 0.295 726,001 +0 0.04% 214,170
2024-10-15 2024-10-10 0.295 726,001 +0 0.04% 214,170
2024-10-14 2024-10-09 0.310 726,001 +0 0.04% 225,060
2024-10-10 2024-10-08 0.310 726,001 +0 0.04% 225,060
2024-10-09 2024-10-07 0.325 726,001 +0 0.04% 235,950
2024-10-08 2024-10-04 0.290 726,001 +0 0.04% 210,540
2024-10-07 2024-10-03 0.295 726,001 +0 0.04% 214,170
2024-10-04 2024-10-02 0.295 726,001 +0 0.04% 214,170
2024-10-03 2024-09-30 0.295 726,001 +0 0.04% 214,170
2024-10-02 2024-09-27 0.270 726,001 +0 0.04% 196,020
2024-09-30 2024-09-26 0.270 726,001 +0 0.04% 196,020
2024-09-27 2024-09-25 0.270 726,001 +0 0.04% 196,020
2024-09-26 2024-09-24 0.270 726,001 +0 0.04% 196,020
2024-09-25 2024-09-23 0.270 726,001 +0 0.04% 196,020
2024-09-24 2024-09-20 0.270 726,001 +0 0.04% 196,020
2024-09-23 2024-09-19 0.270 726,001 +0 0.04% 196,020
2024-09-20 2024-09-17 0.270 726,001 +0 0.04% 196,020
2024-09-19 2024-09-16 0.270 726,001 +0 0.04% 196,020
2024-09-17 2024-09-13 0.270 726,001 +0 0.04% 196,020
2024-09-16 2024-09-12 0.270 726,001 +0 0.04% 196,020
2024-09-13 2024-09-11 0.300 726,001 +0 0.04% 217,800
2024-09-12 2024-09-10 0.300 726,001 +0 0.04% 217,800
2024-09-11 2024-09-09 0.300 726,001 +0 0.04% 217,800
2024-09-10 2024-09-05 0.300 726,001 +0 0.04% 217,800
2024-09-09 2024-09-04 0.300 726,001 +0 0.04% 217,800
2024-09-05 2024-09-03 0.300 726,001 +0 0.04% 217,800
2024-09-04 2024-09-02 0.300 726,001 +0 0.04% 217,800
2024-09-03 2024-08-30 0.300 726,001 +0 0.04% 217,800
2024-09-02 2024-08-29 0.300 726,001 +0 0.04% 217,800
2024-08-30 2024-08-28 0.300 726,001 +0 0.04% 217,800
2024-08-29 2024-08-27 0.300 726,001 +0 0.04% 217,800
2024-08-28 2024-08-26 0.300 726,001 +0 0.04% 217,800
2024-08-27 2024-08-23 0.300 726,001 +0 0.04% 217,800
2024-08-26 2024-08-22 0.305 726,001 +0 0.04% 221,430
2024-08-23 2024-08-21 0.305 726,001 +0 0.04% 221,430
2024-08-22 2024-08-20 0.305 726,001 +0 0.04% 221,430
2024-08-21 2024-08-19 0.255 726,001 +0 0.04% 185,130
2024-08-20 2024-08-16 0.270 726,001 +0 0.04% 196,020
2024-08-19 2024-08-15 0.270 726,001 +0 0.04% 196,020
2024-08-16 2024-08-14 0.270 726,001 +0 0.04% 196,020
2024-08-15 2024-08-13 0.270 726,001 +0 0.04% 196,020
2024-08-14 2024-08-12 0.270 726,001 +0 0.04% 196,020
2024-08-13 2024-08-09 0.270 726,001 +0 0.04% 196,020
2024-08-12 2024-08-08 0.270 726,001 +0 0.04% 196,020
2024-08-09 2024-08-07 0.270 726,001 +0 0.04% 196,020
2024-08-08 2024-08-06 0.270 726,001 +0 0.04% 196,020
2024-08-07 2024-08-05 0.265 726,001 +0 0.04% 192,390
2024-08-06 2024-08-02 0.280 726,001 +0 0.04% 203,280
2024-08-05 2024-08-01 0.280 726,001 +0 0.04% 203,280
2024-08-02 2024-07-31 0.280 726,001 +0 0.04% 203,280
2024-08-01 2024-07-30 0.295 726,001 +0 0.04% 214,170
2024-07-31 2024-07-29 0.285 726,001 +0 0.04% 206,910
2024-07-30 2024-07-26 0.285 726,001 +0 0.04% 206,910
2024-07-29 2024-07-25 0.285 726,001 +0 0.04% 206,910
2024-07-26 2024-07-24 0.285 726,001 +0 0.04% 206,910
2024-07-25 2024-07-23 0.285 726,001 +0 0.04% 206,910
2024-07-24 2024-07-22 0.285 726,001 +0 0.04% 206,910
2024-07-23 2024-07-19 0.285 726,001 +0 0.04% 206,910
2024-07-22 2024-07-18 0.285 726,001 +0 0.04% 206,910
2024-07-19 2024-07-17 0.285 726,001 +0 0.04% 206,910
2024-07-18 2024-07-16 0.285 726,001 +0 0.04% 206,910
2024-07-17 2024-07-15 0.285 726,001 +0 0.04% 206,910
2024-07-16 2024-07-12 0.290 726,001 +0 0.04% 210,540
2024-07-15 2024-07-11 0.290 726,001 +0 0.04% 210,540
2024-07-12 2024-07-10 0.290 726,001 +0 0.04% 210,540
2024-07-11 2024-07-09 0.290 726,001 +0 0.04% 210,540
2024-07-10 2024-07-08 0.290 726,001 +0 0.04% 210,540
2024-07-09 2024-07-05 0.290 726,001 +0 0.04% 210,540
2024-07-08 2024-07-04 0.290 726,001 +0 0.04% 210,540
2024-07-05 2024-07-03 0.290 726,001 +0 0.04% 210,540
2024-07-04 2024-07-02 0.290 726,001 +0 0.04% 210,540
2024-07-03 2024-06-28 0.295 726,001 +0 0.04% 214,170
2024-07-02 2024-06-27 0.295 726,001 +0 0.04% 214,170
2024-06-28 2024-06-26 0.295 726,001 +0 0.04% 214,170
2024-06-27 2024-06-25 0.295 726,001 +0 0.04% 214,170
2024-06-26 2024-06-24 0.295 726,001 +0 0.04% 214,170
2024-06-25 2024-06-21 0.310 726,001 +0 0.04% 225,060
2024-06-24 2024-06-20 0.315 726,001 +0 0.04% 228,690
2024-06-21 2024-06-19 0.315 726,001 +0 0.04% 228,690
2024-06-20 2024-06-18 0.315 726,001 +0 0.04% 228,690
2024-06-19 2024-06-17 0.315 726,001 +0 0.04% 228,690
2024-06-18 2024-06-14 0.315 726,001 +0 0.04% 228,690
2024-06-17 2024-06-13 0.315 726,001 +0 0.04% 228,690
2024-06-14 2024-06-12 0.315 726,001 +0 0.04% 228,690
2024-06-13 2024-06-11 0.315 726,001 +0 0.04% 228,690
2024-06-12 2024-06-07 0.315 726,001 +0 0.04% 228,690
2024-06-11 2024-06-06 0.320 726,001 +0 0.04% 232,320
2024-06-07 2024-06-05 0.320 726,001 +0 0.04% 232,320
2024-06-06 2024-06-04 0.280 726,001 +0 0.04% 203,280
2024-06-05 2024-06-03 0.275 726,001 +0 0.04% 199,650
2024-06-04 2024-05-31 0.270 726,001 +0 0.04% 196,020
2024-06-03 2024-05-30 0.260 726,001 +0 0.04% 188,760
2024-05-31 2024-05-29 0.260 726,001 -582 0.04% 188,760
2024-05-07 2024-05-03 0.305 726,583 +19 0.04% 221,608
2024-04-29 2024-04-25 0.320 726,564 +563 0.04% 232,500
2023-06-08 2023-06-06 0.392 726,001 +40,333 0.04% 284,422
2022-08-05 2022-08-03 0.397 685,668 -3,777 0.04% 272,251
2022-06-07 2022-06-02 0.456 689,445 +33,631 0.04% 314,649
2021-06-30 2021-06-28 0.423 655,814 -32,341 0.04% 277,400
2021-05-28 2021-05-26 0.480 688,155 +33,568 0.04% 330,166
2021-02-08 2021-02-04 0.445 654,587 -42,727 0.04% 291,080
2020-06-08 2020-06-04 0.464 697,314 +37,190 0.04% 323,240
2020-04-07 2020-04-03 0.389 660,124 -912 0.04% 257,040
2019-11-04 2019-10-31 0.482 661,036 -97,077 0.04% 318,680
2019-06-10 2019-06-05 0.414 758,113 +23,327 0.05% 314,235
2019-02-25 2019-02-21 0.395 734,786 -31,364 0.05% 290,510
2018-12-12 2018-12-10 0.351 766,150 +31,364 0.05% 268,710
2018-06-04 2018-05-31 0.530 734,786 +18,142 0.05% 389,145
2017-06-05 2017-06-01 1.046 716,644 +8,635 0.05% 749,360
2017-05-24 2017-05-22 1.006 708,009 -170,745 0.05% 712,217
2017-05-10 2017-05-08 0.768 878,754 +55,248 0.06% 674,614
2016-12-16 2016-12-14 0.860 823,506 -15,110 0.06% 708,500
2016-11-14 2016-11-10 1.046 838,616 -9,067 0.06% 876,900
2016-11-11 2016-11-09 0.993 847,683 -28,709 0.06% 841,501
2016-11-08 2016-11-04 1.046 876,392 +37,776 0.06% 916,401
2016-09-06 2016-09-02 1.019 838,616 -75,551 0.06% 854,700
2016-09-05 2016-09-01 0.927 914,167 -31,732 0.06% 847,000
2016-07-06 2016-07-04 0.688 945,899 -37,775 0.07% 651,041
2016-06-06 2016-06-02 0.490 983,674 +26,950 0.07% 481,924
2016-05-27 2016-05-25 0.490 956,724 -44,089 0.07% 468,720
2016-04-22 2016-04-20 0.463 1,000,813 +36,741 0.07% 463,080
2016-04-21 2016-04-19 0.483 964,072 -29,393 0.07% 465,760
2015-11-10 2015-11-06 0.470 993,465 +73,481 0.07% 466,440
2015-07-20 2015-07-16 0.558 919,984 -264,532 0.07% 513,321
2015-07-03 2015-06-30 0.653 1,184,516 -146,962 0.08% 773,761
2015-07-02 2015-06-29 0.646 1,331,478 -45,558 0.10% 860,701
2015-06-26 2015-06-24 0.694 1,377,036 -29,393 0.10% 955,740
2015-06-25 2015-06-23 0.680 1,406,429 -27,922 0.10% 957,001
2015-06-23 2015-06-19 0.708 1,434,351 +146,962 0.10% 1,015,040
2015-06-10 2015-06-08 0.803 1,287,389 +146,962 0.09% 1,033,680
2015-06-09 2015-06-05 0.830 1,140,427 -89,647 0.08% 946,721
2015-06-04 2015-06-02 0.902 1,230,074 +1,979 0.09% 1,109,935
2015-06-03 2015-06-01 0.819 1,228,095 -14,407 0.09% 1,005,859
2015-06-02 2015-05-29 0.833 1,242,502 -57,629 0.09% 1,034,907
2015-06-01 2015-05-28 0.764 1,300,131 +72,036 0.09% 992,666
2015-05-20 2015-05-18 0.805 1,228,095 +72,035 0.09% 988,811
2015-04-29 2015-04-27 0.819 1,156,060 +231,955 0.08% 946,859
2015-04-27 2015-04-23 0.777 924,105 -288,142 0.07% 718,394
2015-04-21 2015-04-17 0.750 1,212,247 +72,035 0.09% 908,737
2015-04-20 2015-04-16 0.736 1,140,212 -72,035 0.08% 838,909
2015-04-16 2015-04-14 0.736 1,212,247 +72,035 0.09% 891,908
2015-04-13 2015-04-09 0.708 1,140,212 -72,035 0.08% 807,252
2015-04-10 2015-04-08 0.694 1,212,247 +72,035 0.09% 841,423
2015-04-08 2015-04-01 0.708 1,140,212 -72,035 0.08% 807,252
2015-04-01 2015-03-30 0.666 1,212,247 +72,035 0.09% 807,766
2015-03-31 2015-03-27 0.680 1,140,212 +72,036 0.08% 775,595
2015-03-30 2015-03-26 0.736 1,068,176 +72,035 0.08% 785,908
2015-02-03 2015-01-30 0.625 996,141 +36,018 0.07% 622,281
2015-01-28 2015-01-26 0.639 960,123 -7,203 0.07% 613,109
2014-12-30 2014-12-24 0.576 967,326 -926,378 0.07% 557,281
2014-11-28 2014-11-26 0.791 1,893,704 -10,085 0.14% 1,498,443
2014-11-27 2014-11-25 0.750 1,903,789 +43,222 0.14% 1,427,137
2014-11-26 2014-11-24 0.777 1,860,567 +64,832 0.14% 1,446,394
2014-11-25 2014-11-21 0.764 1,795,735 +396,195 0.13% 1,371,065
2014-11-24 2014-11-20 0.750 1,399,540 +144,071 0.10% 1,049,137
2014-11-14 2014-11-12 0.639 1,255,469 -185,851 0.09% 801,709
2014-11-10 2014-11-06 0.646 1,441,320 +144,071 0.11% 930,393
2014-11-07 2014-11-05 0.652 1,297,249 +200,259 0.10% 846,397
2014-11-06 2014-11-04 0.583 1,096,990 +57,628 0.08% 639,595
2014-11-05 2014-11-03 0.604 1,039,362 -57,628 0.08% 627,638
2014-10-24 2014-10-22 0.555 1,096,990 +129,664 0.08% 609,138
2014-10-09 2014-10-07 0.569 967,326 -139,749 0.07% 550,567
2014-10-07 2014-10-03 0.548 1,107,075 +139,749 0.08% 607,054
2014-10-06 2014-09-30 0.555 967,326 -36,018 0.07% 537,138
2014-10-03 2014-09-29 0.555 1,003,344 -504,249 0.07% 557,138
2014-09-30 2014-09-26 0.597 1,507,593 +144,071 0.11% 899,924
2014-09-26 2014-09-24 0.659 1,363,522 +115,257 0.10% 899,102
2014-09-19 2014-09-17 0.639 1,248,265 +144,071 0.09% 797,109
2014-09-15 2014-09-11 0.534 1,104,194 +108,053 0.08% 590,146
2014-08-22 2014-08-20 0.548 996,141 -13,456 0.07% 546,224
2014-08-21 2014-08-19 0.569 1,009,597 +72,036 0.07% 574,626
2014-07-30 2014-07-28 0.562 937,561 -1,441 0.07% 527,118
2014-07-28 2014-07-24 0.541 939,002 +14,897 0.07% 508,375
2014-07-11 2014-07-09 0.521 924,105 -149,834 0.07% 481,067
2014-07-08 2014-07-04 0.541 1,073,939 -30,255 0.08% 581,430
2014-07-07 2014-07-03 0.541 1,104,194 +180,089 0.08% 597,810
2014-06-10 2014-06-06 0.559 924,105 +28,434 0.07% 516,193
2014-03-24 2014-03-20 0.580 895,671 -69,819 0.07% 519,553
2014-03-12 2014-03-10 0.602 965,490 -69,819 0.07% 580,795
2014-02-28 2014-02-26 0.566 1,035,309 +139,638 0.08% 585,724
2014-01-13 2014-01-09 0.501 895,671 -139,638 0.07% 448,996
2014-01-10 2014-01-08 0.501 1,035,309 -710,758 0.08% 518,996
2014-01-09 2014-01-07 0.537 1,746,067 +118,692 0.13% 937,817
2013-12-27 2013-12-20 0.473 1,627,375 -6,982 0.12% 769,179
2013-12-20 2013-12-18 0.494 1,634,357 -110,314 0.12% 807,592
2013-12-19 2013-12-17 0.494 1,744,671 +110,314 0.13% 862,102
2013-12-13 2013-12-11 0.516 1,634,357 +453,824 0.12% 842,705
2013-12-11 2013-12-09 0.559 1,180,533 +263,916 0.09% 659,430
2013-12-10 2013-12-06 0.537 916,617 +20,946 0.07% 492,317
2013-12-06 2013-12-04 0.630 895,671 -69,819 0.07% 564,452
2013-06-10 2013-06-06 0.466 965,490 +30,650 0.07% 449,878
2012-12-07 2012-12-05 0.547 934,840 -202,808 0.07% 511,653
2012-12-06 2012-12-04 0.547 1,137,648 +202,808 0.09% 622,653
2012-07-17 2012-07-13 0.570 934,840 +12,301 0.07% 532,488
2012-04-20 2012-04-18 0.562 922,539 -200,139 0.07% 518,567
2012-04-03 2012-03-30 0.570 1,122,678 -200,140 0.09% 639,481
2012-02-29 2012-02-27 0.570 1,322,818 +76,053 0.11% 753,482
2012-02-08 2012-02-06 0.570 1,246,765 -26,685 0.10% 710,162
2012-01-05 2012-01-03 0.570 1,273,450 +6,671 0.10% 725,361
2012-01-04 2011-12-30 0.585 1,266,779 -66,713 0.10% 740,550
2011-12-29 2011-12-23 0.570 1,333,492 +66,713 0.11% 759,562
2011-10-28 2011-10-26 0.562 1,266,779 +50,702 0.10% 712,067
2011-10-25 2011-10-21 0.547 1,216,077 +240,167 0.10% 665,339
2011-07-12 2011-07-08 0.555 975,910 -6,898 0.08% 541,253
2011-06-22 2011-06-20 0.563 982,808 +27,300 0.08% 553,076
2011-06-21 2011-06-17 0.555 955,508 -348,946 0.08% 530,347
2011-04-21 2011-04-19 0.547 1,304,454 +129,720 0.11% 713,971
2011-04-08 2011-04-06 0.555 1,174,734 +219,226 0.10% 652,027
2011-02-15 2011-02-11 0.547 955,508 -12,972 0.08% 522,981
2011-02-11 2011-02-09 0.540 968,480 -12,972 0.08% 522,615
2011-01-28 2011-01-26 0.563 981,452 +12,972 0.08% 552,313
2011-01-13 2011-01-11 0.555 968,480 -12,972 0.08% 537,547
2010-11-25 2010-11-23 0.524 981,452 -25,944 0.08% 514,483
2010-11-18 2010-11-16 0.532 1,007,396 -195,877 0.08% 535,849
2010-11-17 2010-11-15 0.532 1,203,273 +98,588 0.10% 640,039
2010-11-16 2010-11-12 0.532 1,104,685 +38,916 0.09% 587,599
2010-11-15 2010-11-11 0.540 1,065,769 +58,373 0.09% 575,115
2010-10-15 2010-10-13 0.547 1,007,396 -129,719 0.08% 551,381
2010-10-14 2010-10-12 0.555 1,137,115 +129,719 0.09% 631,147
2010-10-13 2010-10-11 0.547 1,007,396 -12,972 0.08% 551,381
2010-10-04 2010-09-29 0.516 1,020,368 -518,879 0.08% 527,018
2010-08-17 2010-08-13 0.570 1,539,247 -23,350 0.13% 878,079
2010-07-30 2010-07-28 0.563 1,562,597 -6,486 0.13% 879,353
2010-07-29 2010-07-27 0.570 1,569,083 -129,720 0.13% 895,099
2010-07-27 2010-07-23 0.586 1,698,803 +19,458 0.14% 995,291
2010-07-23 2010-07-21 0.532 1,679,345 +116,748 0.14% 893,269
2010-07-02 2010-06-29 0.547 1,562,597 -194,579 0.13% 855,261
2010-06-23 2010-06-21 0.555 1,757,176 -32,430 0.14% 975,307
2010-06-18 2010-06-15 0.563 1,789,606 -32,430 0.15% 1,007,103
2010-06-17 2010-06-14 0.586 1,822,036 +64,860 0.15% 1,067,490
2010-06-14 2010-06-10 0.547 1,757,176 -249,063 0.14% 961,761
2010-06-11 2010-06-09 0.555 2,006,239 -19,458 0.16% 1,113,547
2010-06-10 2010-06-08 0.601 2,025,697 +54,483 0.17% 1,218,043
2010-06-04 2010-06-02 0.648 1,971,214 +25,944 0.19% 1,276,458
2010-06-03 2010-06-01 0.655 1,945,270 +88,209 0.19% 1,274,654
2010-06-02 2010-05-31 0.648 1,857,061 +23,350 0.18% 1,202,538
2010-06-01 2010-05-28 0.655 1,833,711 +168,636 0.18% 1,201,554
2010-05-31 2010-05-27 0.678 1,665,075 +86,912 0.16% 1,129,562
2010-05-28 2010-05-26 0.601 1,578,163 +129,720 0.15% 948,943
2010-05-27 2010-05-25 0.563 1,448,443 -84,318 0.14% 815,113
2010-05-25 2010-05-20 0.516 1,532,761 +19,458 0.15% 791,667
2010-05-24 2010-05-19 0.563 1,513,303 -64,860 0.15% 851,613
2010-05-13 2010-05-11 0.563 1,578,163 +64,860 0.15% 888,113
2010-05-06 2010-05-04 0.640 1,513,303 -64,860 0.15% 968,272
2010-04-29 2010-04-27 0.671 1,578,163 -90,804 0.15% 1,058,436
2010-04-28 2010-04-26 0.648 1,668,967 +129,720 0.16% 1,080,738
2010-04-26 2010-04-22 0.632 1,539,247 +25,944 0.15% 973,006
2010-04-23 2010-04-21 0.663 1,513,303 -12,972 0.15% 1,003,270
2010-04-22 2010-04-20 0.570 1,526,275 -32,430 0.15% 870,679
2010-04-16 2010-04-14 0.624 1,558,705 -64,860 0.15% 973,290
2010-04-15 2010-04-13 0.555 1,623,565 -259,440 0.16% 901,147
2010-04-14 2010-04-12 0.493 1,883,005 -64,860 0.18% 929,020
2010-04-13 2010-04-09 0.486 1,947,865 -32,430 0.19% 946,004
2010-04-12 2010-04-08 0.478 1,980,295 +97,290 0.19% 946,488
2010-04-09 2010-04-07 0.501 1,883,005 +64,860 0.18% 943,536
2010-04-08 2010-04-01 0.493 1,818,145 +64,860 0.18% 897,020
2010-04-07 2010-03-31 0.509 1,753,285 +155,664 0.17% 892,051
2010-04-01 2010-03-30 0.509 1,597,621 +259,440 0.16% 812,851
2010-03-30 2010-03-26 0.555 1,338,181 +136,206 0.13% 742,747
2010-03-24 2010-03-22 0.478 1,201,975 -19,458 0.12% 574,487
2010-03-23 2010-03-19 0.455 1,221,433 -129,720 0.12% 555,540
2010-03-22 2010-03-18 0.455 1,351,153 -188,094 0.13% 614,540
2010-03-09 2010-03-05 0.324 1,539,247 +97,290 0.15% 498,369
2010-03-03 2010-03-01 0.296 1,441,957 +32,430 0.14% 426,852
2010-01-13 2010-01-11 0.293 1,409,527 +6,486 0.14% 412,905
2009-12-17 2009-12-15 0.285 1,403,041 +6,706 0.14% 400,189
2009-11-04 2009-11-02 0.278 1,396,335 -51,888 0.14% 387,512
2009-11-02 2009-10-29 0.299 1,448,223 +51,888 0.14% 433,172
2009-10-02 2009-09-29 0.311 1,396,335 -51,888 0.14% 434,875
2009-09-25 2009-09-23 0.319 1,448,223 -32,430 0.14% 462,199
2009-09-24 2009-09-22 0.330 1,480,653 -149,177 0.15% 488,529
2009-09-22 2009-09-18 0.370 1,629,830 +149,177 0.16% 603,083
2009-09-17 2009-09-15 0.416 1,480,653 +19,458 0.15% 616,369
2009-06-11 2009-06-09 0.385 1,461,195 -25,944 0.14% 563,212
2009-06-10 2009-06-08 0.321 1,487,139 -32,430 0.15% 476,912
2009-05-27 2009-05-25 0.216 1,519,569 +32,430 0.15% 327,999
2009-02-03 2009-01-30 0.170 1,487,139 +103,776 0.15% 252,213
2008-05-28 2008-05-26 0.335 1,383,363 -64,860 0.14% 462,828
2008-05-07 2008-05-05 0.325 1,448,223 +32,430 0.14% 471,131
2008-01-08 2008-01-04 0.409 1,415,793 -13,413 0.14% 578,454
2007-12-04 2007-11-30 0.447 1,429,206 -32,430 0.14% 639,023
2007-11-20 2007-11-16 0.463 1,461,636 -32,430 0.14% 676,058
2007-10-31 2007-10-29 0.424 1,494,066 +13,413 0.15% 633,470
2007-10-05 2007-10-03 0.432 1,480,653 -129,719 0.15% 639,197
2007-10-03 2007-09-28 0.463 1,610,372 +129,719 0.16% 744,854
2007-09-27 2007-09-24 0.470 1,480,653 -45,950 0.15% 696,268
2007-09-20 2007-09-18 0.509 1,526,603 +19,458 0.15% 776,718
2007-09-19 2007-09-17 0.555 1,507,145 -64,860 0.15% 836,529
2007-09-18 2007-09-14 0.532 1,572,005 +6,486 0.15% 836,174
2007-09-17 2007-09-13 0.524 1,565,519 -291,869 0.15% 820,655
2007-09-14 2007-09-12 0.478 1,857,388 +64,860 0.18% 887,744
2007-09-12 2007-09-10 0.493 1,792,528 -64,860 0.18% 884,381
2007-09-11 2007-09-07 0.486 1,857,388 -64,860 0.18% 902,063
2007-09-10 2007-09-06 0.470 1,922,248 +129,720 0.19% 903,926
2007-09-06 2007-09-04 0.486 1,792,528 +129,719 0.18% 870,562
2007-09-05 2007-09-03 0.486 1,662,809 +64,860 0.16% 807,563
2007-08-31 2007-08-29 0.470 1,597,949 -25,944 0.16% 751,426
2007-08-14 2007-08-10 0.501 1,623,893 +32,430 0.16% 813,700
2007-08-13 2007-08-09 0.524 1,591,463 -97,289 0.16% 834,255
2007-08-10 2007-08-08 0.486 1,688,752 +103,775 0.17% 820,162
2007-08-09 2007-08-07 0.478 1,584,977 -64,860 0.16% 757,544
2007-08-08 2007-08-06 0.594 1,649,837 -129,719 0.16% 979,321
2007-08-07 2007-08-03 0.586 1,779,556 -64,860 0.17% 1,042,602
2007-08-02 2007-07-31 0.617 1,844,416 -129,720 0.18% 1,137,476
2007-08-01 2007-07-30 0.594 1,974,136 -64,860 0.19% 1,171,821
2007-07-31 2007-07-27 0.570 2,038,996 +64,860 0.20% 1,163,166
2007-07-26 2007-07-24 0.601 1,974,136 -12,972 0.20% 1,187,039
2007-07-24 2007-07-20 0.609 1,987,108 -149,178 0.20% 1,210,158
2007-07-23 2007-07-19 0.601 2,136,286 -64,860 0.21% 1,284,539
2007-07-20 2007-07-18 0.594 2,201,146 -6,486 0.22% 1,306,571
2007-07-19 2007-07-17 0.601 2,207,632 -129,720 0.22% 1,327,439
2007-07-17 2007-07-13 0.609 2,337,352 +38,916 0.23% 1,423,458
2007-07-16 2007-07-12 0.632 2,298,436 -57,077 0.23% 1,452,913
2007-07-11 2007-07-09 0.601 2,355,513 +285,384 0.24% 1,416,360
2007-07-04 2007-06-29 0.570 2,070,129 -77,832 0.21% 1,180,926
2007-06-29 2007-06-27 0.547 2,147,961 -45,402 0.22% 1,175,650
2007-06-27 2007-06-25 0.540 2,193,363 +64,860 0.22% 1,183,592
2007-06-26 2007-06-22 0.570 2,128,503 0.21% 1,214,226

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