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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Table rows with no holding change: include exclude

Participant: I-ACCESS INVESTORS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 0 +0
2025-10-13 2025-10-09 12.830 0 +0
2025-10-10 2025-10-08 13.100 0 +0
2025-10-09 2025-10-06 13.300 0 +0
2025-10-08 2025-10-03 12.900 0 +0
2025-10-06 2025-10-02 12.930 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 13.000 0 +0
2025-09-30 2025-09-26 12.700 0 +0
2025-09-29 2025-09-25 12.710 0 +0
2025-09-26 2025-09-24 12.570 0 +0
2025-09-25 2025-09-23 12.430 0 +0
2025-09-24 2025-09-22 12.500 0 +0
2025-09-23 2025-09-19 13.040 0 +0
2025-09-22 2025-09-18 12.850 0 +0
2025-09-19 2025-09-17 12.920 0 +0
2025-09-18 2025-09-16 12.900 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.870 0 +0
2025-09-15 2025-09-11 12.920 0 +0
2025-09-12 2025-09-10 13.020 0 +0
2025-09-11 2025-09-09 13.050 0 +0
2025-09-10 2025-09-08 13.280 0 +0
2025-09-09 2025-09-05 12.480 0 +0
2025-09-08 2025-09-04 12.550 0 +0
2025-09-05 2025-09-03 12.710 0 +0
2025-09-04 2025-09-02 12.710 0 +0
2025-09-03 2025-09-01 12.890 0 +0
2025-09-02 2025-08-29 12.910 0 +0
2025-09-01 2025-08-28 13.090 0 +0
2025-08-29 2025-08-27 13.210 0 +0
2025-08-28 2025-08-26 13.180 0 +0
2025-08-27 2025-08-25 13.210 0 +0
2025-08-26 2025-08-22 13.380 0 +0
2025-08-25 2025-08-21 13.440 0 +0
2025-08-22 2025-08-20 13.390 0 +0
2025-08-21 2025-08-19 13.290 0 +0
2025-08-20 2025-08-18 13.460 0 +0
2025-08-19 2025-08-15 13.500 0 +0
2025-08-18 2025-08-14 13.330 0 +0
2025-08-15 2025-08-13 13.100 0 +0
2025-08-14 2025-08-12 12.980 0 +0
2025-08-13 2025-08-11 12.950 0 +0
2025-08-12 2025-08-08 12.940 0 +0
2025-08-11 2025-08-07 13.040 0 +0
2025-08-08 2025-08-06 12.990 0 +0
2025-08-07 2025-08-05 12.860 0 +0
2025-08-06 2025-08-04 12.930 0 +0
2025-08-05 2025-08-01 13.200 0 +0
2025-08-04 2025-07-31 13.180 0 +0
2025-08-01 2025-07-30 13.280 0 +0
2025-07-31 2025-07-29 13.100 0 +0
2025-07-30 2025-07-28 13.160 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.280 0 +0
2025-07-25 2025-07-23 13.120 0 +0
2025-07-24 2025-07-22 13.280 0 +0
2025-07-23 2025-07-21 13.320 0 +0
2025-07-22 2025-07-18 13.600 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.180 0 +0
2025-07-17 2025-07-15 13.120 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 13.140 0 +0
2025-07-14 2025-07-10 13.140 0 +0
2025-07-11 2025-07-09 13.080 0 +0
2025-07-10 2025-07-08 13.220 0 +0
2025-07-09 2025-07-07 13.200 0 +0
2025-07-08 2025-07-04 13.220 0 +0
2025-07-07 2025-07-03 13.240 0 +0
2025-07-04 2025-07-02 13.060 0 +0
2025-07-03 2025-06-30 13.120 0 +0
2025-07-02 2025-06-27 13.240 0 +0
2025-06-30 2025-06-26 13.240 0 +0
2025-06-27 2025-06-25 13.360 0 +0
2025-06-26 2025-06-24 13.300 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 13.300 0 +0
2025-06-23 2025-06-19 13.180 0 +0
2025-06-20 2025-06-18 13.300 0 +0
2025-06-19 2025-06-17 13.300 0 +0
2025-06-18 2025-06-16 13.140 0 +0
2025-06-17 2025-06-13 13.360 0 +0
2025-06-16 2025-06-12 13.400 0 +0
2025-06-13 2025-06-11 13.220 0 +0
2025-06-12 2025-06-10 13.320 0 +0
2025-06-11 2025-06-09 13.360 0 +0
2025-06-10 2025-06-06 13.400 0 +0
2025-06-09 2025-06-05 13.320 0 +0
2025-06-06 2025-06-04 13.300 0 +0
2025-06-05 2025-06-03 13.420 0 +0
2025-06-04 2025-06-02 13.220 0 +0
2025-06-03 2025-05-30 13.500 0 +0
2025-06-02 2025-05-29 13.500 0 +0
2025-05-30 2025-05-28 13.660 0 +0
2025-05-29 2025-05-27 13.600 0 +0
2025-05-28 2025-05-26 13.520 0 +0
2025-05-27 2025-05-23 13.480 0 +0
2025-05-26 2025-05-22 13.560 0 +0
2025-05-23 2025-05-21 13.620 0 +0
2025-05-22 2025-05-20 13.740 0 +0
2025-05-21 2025-05-19 14.020 0 +0
2025-05-20 2025-05-16 14.000 0 +0
2025-05-19 2025-05-15 14.260 0 +0
2025-05-16 2025-05-14 14.280 0 +0
2025-05-15 2025-05-13 14.200 0 +0
2025-05-14 2025-05-12 14.020 0 +0
2025-05-13 2025-05-09 14.480 0 +0
2025-05-12 2025-05-08 14.500 0 +0
2025-05-09 2025-05-07 14.520 0 +0
2025-05-08 2025-05-06 14.500 0 +0
2025-05-07 2025-05-02 14.320 0 +0
2025-05-06 2025-04-30 14.140 0 +0
2025-05-02 2025-04-29 13.600 0 +0
2025-04-30 2025-04-28 13.400 0 +0
2025-04-29 2025-04-25 13.400 0 +0
2025-04-28 2025-04-24 13.200 0 +0
2025-04-25 2025-04-23 13.100 0 +0
2025-04-24 2025-04-22 12.980 0 +0
2025-04-23 2025-04-17 12.240 0 +0
2025-04-22 2025-04-16 11.720 0 +0
2025-04-17 2025-04-15 11.800 0 +0
2025-04-16 2025-04-14 11.740 0 +0
2025-04-15 2025-04-11 11.480 0 +0
2025-04-14 2025-04-10 11.440 0 +0
2025-04-11 2025-04-09 11.200 0 +0
2025-04-10 2025-04-08 11.180 0 +0
2025-04-09 2025-04-07 10.720 0 +0
2025-04-08 2025-04-03 12.660 0 +0
2025-04-07 2025-04-02 12.400 0 +0
2025-04-03 2025-04-01 12.300 0 +0
2025-04-02 2025-03-31 12.300 0 +0
2025-04-01 2025-03-28 12.200 0 +0
2025-03-31 2025-03-27 11.980 0 +0
2025-03-28 2025-03-26 11.885 0 +0
2025-03-27 2025-03-25 11.805 0 +0
2025-03-26 2025-03-24 11.345 0 +0
2025-03-25 2025-03-21 11.365 0 +0
2025-03-24 2025-03-20 11.425 0 +0
2025-03-21 2025-03-19 11.545 0 +0
2025-03-20 2025-03-18 11.645 0 +0
2025-03-19 2025-03-17 11.445 0 +0
2025-03-18 2025-03-14 11.445 0 +0
2025-03-17 2025-03-13 11.345 0 +0
2025-03-14 2025-03-12 11.385 0 +0
2025-03-13 2025-03-11 11.585 0 +0
2025-03-12 2025-03-10 11.865 0 +0
2025-03-11 2025-03-07 11.645 0 +0
2025-03-10 2025-03-06 11.705 0 +0
2025-03-07 2025-03-05 11.905 0 +0
2025-03-06 2025-03-04 11.865 0 +0
2025-03-05 2025-03-03 11.565 0 +0
2025-03-04 2025-02-28 12.305 0 +0
2025-03-03 2025-02-27 12.425 0 +0
2025-02-28 2025-02-26 12.385 0 +0
2025-02-27 2025-02-25 12.305 0 +0
2025-02-26 2025-02-24 12.405 0 +0
2025-02-25 2025-02-21 12.405 0 +0
2025-02-24 2025-02-20 12.045 0 +0
2025-02-21 2025-02-19 12.025 0 +0
2025-02-20 2025-02-18 11.285 0 +0
2025-02-19 2025-02-17 11.205 0 +0
2025-02-18 2025-02-14 11.125 0 +0
2025-02-17 2025-02-13 11.045 0 +0
2025-02-14 2025-02-12 11.205 0 +0
2025-02-13 2025-02-11 10.725 0 +0
2025-02-12 2025-02-10 10.664 0 +0
2025-02-11 2025-02-07 10.384 0 +0
2025-02-10 2025-02-06 10.324 0 +0
2025-02-07 2025-02-05 10.344 0 +0
2025-02-06 2025-02-04 10.204 0 +0
2025-02-05 2025-02-03 10.004 0 +0
2025-02-04 2025-01-28 10.024 0 +0
2025-02-03 2025-01-24 10.204 0 +0
2025-01-27 2025-01-23 10.344 0 +0
2025-01-24 2025-01-22 10.424 0 +0
2025-01-23 2025-01-21 10.624 0 +0
2025-01-22 2025-01-20 10.705 0 +0
2025-01-21 2025-01-17 10.745 0 +0
2025-01-20 2025-01-16 10.424 0 +0
2025-01-17 2025-01-15 10.204 0 +0
2025-01-16 2025-01-14 10.164 0 +0
2025-01-15 2025-01-13 10.104 0 +0
2025-01-14 2025-01-10 9.804 0 +0
2025-01-13 2025-01-09 10.204 0 +0
2025-01-10 2025-01-08 9.624 0 +0
2025-01-09 2025-01-07 9.614 0 +0
2025-01-08 2025-01-06 9.984 0 +0
2025-01-07 2025-01-03 9.824 0 +0
2025-01-06 2025-01-02 9.984 0 +0
2025-01-03 2024-12-31 10.004 0 +0
2025-01-02 2024-12-27 10.124 0 +0
2024-12-30 2024-12-24 10.604 0 +0
2024-12-27 2024-12-20 9.884 0 +0
2024-12-23 2024-12-19 8.784 0 +0
2024-12-20 2024-12-18 8.754 0 +0
2024-12-19 2024-12-17 8.624 0 +0
2024-12-18 2024-12-16 8.699 0 +0
2024-12-17 2024-12-13 8.659 0 +0
2024-12-16 2024-12-12 8.699 0 +0
2024-12-13 2024-12-11 8.438 0 +0
2024-12-12 2024-12-10 7.788 0 +0
2024-12-11 2024-12-09 7.808 0 +0
2024-12-10 2024-12-06 7.808 0 +0
2024-12-09 2024-12-05 7.788 0 +0
2024-12-06 2024-12-04 7.798 0 +0
2024-12-05 2024-12-03 8.018 0 +0
2024-12-04 2024-12-02 7.517 0 +0
2024-12-03 2024-11-29 7.437 0 +0
2024-12-02 2024-11-28 7.457 0 +0
2024-11-29 2024-11-27 7.517 0 +0
2024-11-28 2024-11-26 7.407 0 +0
2024-11-27 2024-11-25 7.427 0 +0
2024-11-26 2024-11-22 7.427 0 +0
2024-11-25 2024-11-21 7.538 0 +0
2024-11-22 2024-11-20 7.527 0 +0
2024-11-21 2024-11-19 7.407 0 +0
2024-11-20 2024-11-18 7.457 0 +0
2024-11-19 2024-11-15 7.467 0 +0
2024-11-18 2024-11-14 7.638 0 +0
2024-11-15 2024-11-13 7.668 0 +0
2024-11-14 2024-11-12 7.708 0 +0
2024-11-13 2024-11-11 7.708 0 +0
2024-11-12 2024-11-08 7.908 0 +0
2024-11-11 2024-11-07 7.808 0 +0
2024-11-08 2024-11-06 7.708 0 +0
2024-11-07 2024-11-05 7.808 0 +0
2024-11-06 2024-11-04 7.718 0 +0
2024-11-05 2024-11-01 7.858 0 +0
2024-11-04 2024-10-31 7.678 0 +0
2024-11-01 2024-10-30 7.648 0 +0
2024-10-31 2024-10-29 7.608 0 +0
2024-10-30 2024-10-28 7.608 0 +0
2024-10-29 2024-10-25 7.818 0 +0
2024-10-28 2024-10-24 7.828 0 +0
2024-10-25 2024-10-23 7.908 0 +0
2024-10-24 2024-10-22 7.908 0 +0
2024-10-23 2024-10-21 7.908 0 +0
2024-10-22 2024-10-18 7.818 0 +0
2024-10-21 2024-10-17 7.738 0 +0
2024-10-18 2024-10-16 7.798 0 +0
2024-10-17 2024-10-15 7.568 0 +0
2024-10-16 2024-10-14 7.638 0 +0
2024-10-15 2024-10-10 7.558 0 +0
2024-10-14 2024-10-09 7.507 0 +0
2024-10-10 2024-10-08 7.808 0 +0
2024-10-09 2024-10-07 8.418 0 +0
2024-10-08 2024-10-04 8.208 0 +0
2024-10-07 2024-10-03 8.078 0 +0
2024-10-04 2024-10-02 8.088 0 +0
2024-10-03 2024-09-30 7.808 0 +0
2024-10-02 2024-09-27 7.427 0 +0
2024-09-30 2024-09-26 7.297 0 +0
2024-09-27 2024-09-25 7.227 0 +0
2024-09-26 2024-09-24 7.207 0 +0
2024-09-25 2024-09-23 7.237 0 +0
2024-09-24 2024-09-20 7.017 0 +0
2024-09-23 2024-09-19 7.107 0 +0
2024-09-20 2024-09-17 6.937 0 +0
2024-09-19 2024-09-16 6.787 0 +0
2024-09-17 2024-09-13 6.717 0 +0
2024-09-16 2024-09-12 6.757 0 +0
2024-09-13 2024-09-11 6.817 0 +0
2024-09-12 2024-09-10 6.887 0 +0
2024-09-11 2024-09-09 6.887 0 +0
2024-09-10 2024-09-05 6.997 0 +0
2024-09-09 2024-09-04 6.907 0 +0
2024-09-05 2024-09-03 6.927 0 +0
2024-09-04 2024-09-02 7.007 0 +0
2024-09-03 2024-08-30 7.077 0 +0
2024-09-02 2024-08-29 6.927 0 +0
2024-08-30 2024-08-28 7.007 0 +0
2024-08-29 2024-08-27 7.007 0 +0
2024-08-28 2024-08-26 6.967 0 +0
2024-08-27 2024-08-23 6.887 0 +0
2024-08-26 2024-08-22 6.907 0 +0
2024-08-23 2024-08-21 6.907 0 +0
2024-08-22 2024-08-20 6.957 0 +0
2024-08-21 2024-08-19 7.007 0 +0
2024-08-20 2024-08-16 6.927 0 +0
2024-08-19 2024-08-15 6.987 0 +0
2024-08-16 2024-08-14 6.907 0 +0
2024-08-15 2024-08-13 7.017 0 +0
2024-08-14 2024-08-12 7.157 0 +0
2024-08-13 2024-08-09 7.087 0 +0
2024-08-12 2024-08-08 7.057 0 +0
2024-08-09 2024-08-07 6.917 0 +0
2024-08-08 2024-08-06 6.907 0 +0
2024-08-07 2024-08-05 6.887 0 +0
2024-08-06 2024-08-02 7.017 0 +0
2024-08-05 2024-08-01 7.087 0 +0
2024-08-02 2024-07-31 7.407 0 +0
2024-08-01 2024-07-30 6.907 0 +0
2024-07-31 2024-07-29 6.957 0 +0
2024-07-30 2024-07-26 6.987 0 +0
2024-07-29 2024-07-25 7.017 0 +0
2024-07-26 2024-07-24 6.997 0 +0
2024-07-25 2024-07-23 7.147 0 +0
2024-07-24 2024-07-22 7.147 0 +0
2024-07-23 2024-07-19 7.087 0 +0
2024-07-22 2024-07-18 7.057 0 +0
2024-07-19 2024-07-17 7.127 0 +0
2024-07-18 2024-07-16 7.207 0 +0
2024-07-17 2024-07-15 7.087 0 +0
2024-07-16 2024-07-12 7.487 0 +0
2024-07-15 2024-07-11 7.127 0 +0
2024-07-12 2024-07-10 7.077 0 +0
2024-07-11 2024-07-09 7.177 0 +0
2024-07-10 2024-07-08 7.157 0 +0
2024-07-09 2024-07-05 7.337 0 +0
2024-07-08 2024-07-04 7.487 0 +0
2024-07-05 2024-07-03 7.517 0 +0
2024-07-04 2024-07-02 7.527 0 +0
2024-07-03 2024-06-28 7.598 0 +0
2024-07-02 2024-06-27 7.598 0 +0
2024-06-28 2024-06-26 7.648 0 +0
2024-06-27 2024-06-25 7.688 0 +0
2024-06-26 2024-06-24 7.678 0 +0
2024-06-25 2024-06-21 7.708 0 +0
2024-06-24 2024-06-20 7.758 0 +0
2024-06-21 2024-06-19 7.768 0 +0
2024-06-20 2024-06-18 7.778 0 +0
2024-06-19 2024-06-17 7.808 0 +0
2024-06-18 2024-06-14 7.908 0 +0
2024-06-17 2024-06-13 7.948 0 +0
2024-06-14 2024-06-12 7.958 0 +0
2024-06-13 2024-06-11 7.978 0 +0
2024-06-12 2024-06-07 8.118 0 +0
2024-06-11 2024-06-06 7.998 0 +0
2024-06-07 2024-06-05 7.858 0 +0
2024-06-06 2024-06-04 7.888 0 +0
2024-06-05 2024-06-03 7.718 0 +0
2024-06-04 2024-05-31 7.698 0 +0
2024-06-03 2024-05-30 7.618 0 +0
2024-05-31 2024-05-29 7.818 0 +0
2024-05-30 2024-05-28 8.058 0 +0
2024-05-29 2024-05-27 8.008 0 +0
2024-05-28 2024-05-24 8.208 0 +0
2024-05-27 2024-05-23 8.268 0 +0
2024-05-24 2024-05-22 8.579 0 +0
2024-05-23 2024-05-21 8.579 0 +0
2024-05-22 2024-05-20 8.769 0 +0
2024-05-21 2024-05-17 8.749 0 +0
2024-05-20 2024-05-16 8.619 0 +0
2024-05-17 2024-05-14 8.278 0 +0
2024-05-16 2024-05-13 8.458 0 +0
2024-05-14 2024-05-10 8.378 0 +0
2024-05-13 2024-05-09 8.428 0 +0
2024-05-10 2024-05-08 8.308 0 +0
2024-05-09 2024-05-07 8.288 0 +0
2024-05-08 2024-05-06 8.308 0 +0
2024-05-07 2024-05-03 8.699 0 +0
2024-05-06 2024-05-02 8.308 0 +0
2024-05-03 2024-04-30 8.228 0 +0
2024-05-02 2024-04-29 7.728 0 +0
2024-04-30 2024-04-26 7.307 0 +0
2024-04-29 2024-04-25 7.207 0 +0
2024-04-26 2024-04-24 7.087 0 +0
2024-04-25 2024-04-23 6.837 0 +0
2024-04-24 2024-04-22 6.897 0 +0
2024-04-23 2024-04-19 6.897 0 +0
2024-04-22 2024-04-18 6.957 0 +0
2024-04-19 2024-04-17 6.977 0 +0
2024-04-18 2024-04-16 6.827 0 +0
2024-04-17 2024-04-15 7.037 0 +0
2024-04-16 2024-04-12 6.997 0 +0
2024-04-15 2024-04-11 7.107 0 +0
2024-04-12 2024-04-10 7.097 0 +0
2024-04-11 2024-04-09 7.097 0 +0
2024-04-10 2024-04-08 7.037 0 +0
2024-04-09 2024-04-05 7.007 0 +0
2024-04-08 2024-04-03 7.007 0 +0
2024-04-05 2024-04-02 7.067 0 +0
2024-04-03 2024-03-28 7.317 0 +0
2024-04-02 2024-03-27 7.197 0 +0
2024-03-28 2024-03-26 7.212 0 +0
2024-03-27 2024-03-25 7.312 0 +0
2024-03-26 2024-03-22 7.342 0 +0
2024-03-25 2024-03-21 7.443 0 +0
2024-03-22 2024-03-20 7.503 0 +0
2024-03-21 2024-03-19 7.513 0 +0
2024-03-20 2024-03-18 7.603 0 +0
2024-03-19 2024-03-15 7.753 0 +0
2024-03-18 2024-03-14 7.773 0 +0
2024-03-15 2024-03-13 7.913 0 +0
2024-03-14 2024-03-12 8.084 0 +0
2024-03-13 2024-03-11 7.783 0 +0
2024-03-12 2024-03-08 8.034 0 +0
2024-03-11 2024-03-07 7.703 0 +0
2024-03-08 2024-03-06 7.823 0 +0
2024-03-07 2024-03-05 8.004 0 +0
2024-03-06 2024-03-04 8.484 0 +0
2024-03-05 2024-03-01 8.785 0 +0
2024-03-04 2024-02-29 8.444 0 +0
2024-03-01 2024-02-28 8.294 0 +0
2024-02-29 2024-02-27 8.745 0 +0
2024-02-28 2024-02-26 7.963 0 +0
2024-02-27 2024-02-23 7.963 0 +0
2024-02-26 2024-02-22 7.843 0 +0
2024-02-23 2024-02-21 7.693 0 +0
2024-02-22 2024-02-20 7.403 0 +0
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2022-06-29 2022-06-27 9.281 0 +0
2022-06-28 2022-06-24 9.161 0 +0
2022-06-27 2022-06-23 9.281 0 +0
2022-06-24 2022-06-22 9.241 0 +0
2022-06-23 2022-06-21 9.432 0 +0
2022-06-22 2022-06-20 9.241 0 +0
2022-06-21 2022-06-17 9.261 0 +0
2022-06-20 2022-06-16 9.342 0 +0
2022-06-17 2022-06-15 9.342 0 +0
2022-06-16 2022-06-14 9.151 0 +0
2022-06-15 2022-06-13 9.382 0 -734
2022-05-13 2022-05-11 9.311 734 -53,817 0.00% 6,835
2022-04-19 2022-04-13 10.154 54,551 -2 0.02% 553,929
2022-04-01 2022-03-30 10.039 54,553 +25 0.02% 547,635
2022-03-14 2022-03-10 9.426 54,528 -11,954 0.02% 513,993
2022-03-10 2022-03-08 9.567 66,482 -1,992 0.03% 636,018
2022-03-08 2022-03-04 10.059 68,474 -3,984 0.03% 688,757
2022-03-04 2022-03-02 10.079 72,458 -1,993 0.03% 730,285
2021-12-21 2021-12-17 10.370 74,451 +74 0.03% 772,063
2021-11-04 2021-11-02 11.757 74,377 +3,981 0.03% 874,434
2021-10-26 2021-10-22 12.239 70,396 +3,980 0.03% 861,584
2021-10-20 2021-10-18 12.259 66,416 +3,981 0.03% 814,208
2021-07-30 2021-07-28 12.239 62,435 -1,990 0.03% 764,149
2021-07-26 2021-07-22 13.847 64,425 +1,592 0.03% 892,085
2021-05-06 2021-05-04 14.530 62,833 +255 0.03% 912,975
2021-03-31 2021-03-29 13.314 62,578 +47 0.03% 833,183
2021-03-04 2021-03-02 13.737 62,531 -7,955 0.03% 858,968
2020-11-13 2020-11-11 14.843 70,486 -9,945 0.03% 1,046,213
2020-09-17 2020-09-15 16.009 80,431 -1,988 0.03% 1,287,648
2020-09-16 2020-09-14 15.869 82,419 -1,989 0.03% 1,307,871
2020-09-15 2020-09-11 15.808 84,408 -1,989 0.04% 1,334,341
2020-09-07 2020-09-03 15.869 86,397 +7,955 0.04% 1,370,997
2020-07-24 2020-07-22 11.886 78,442 -3,977 0.03% 932,388
2020-06-22 2020-06-18 12.108 82,419 -1,989 0.03% 997,894
2020-04-20 2020-04-16 11.062 84,408 -1,989 0.04% 933,699
2020-04-16 2020-04-14 10.358 86,397 +1,989 0.04% 894,884
2020-04-09 2020-04-07 10.478 84,408 -1,989 0.04% 884,468
2020-04-07 2020-04-03 10.016 86,397 +1,989 0.04% 865,344
2020-04-06 2020-04-02 10.116 84,408 -1,989 0.04% 853,910
2020-04-03 2020-04-01 9.976 86,397 +1,989 0.04% 861,872
2020-04-02 2020-03-31 10.177 84,408 -3,799 0.04% 859,041
2020-04-01 2020-03-30 9.915 88,207 -1,985 0.04% 874,595
2020-01-15 2020-01-13 11.648 90,192 -1,985 0.04% 1,050,594
2020-01-08 2020-01-06 11.669 92,177 -1,985 0.04% 1,075,573
2019-12-13 2019-12-11 11.467 94,162 +331 0.04% 1,079,752
2019-12-10 2019-12-06 11.548 93,831 +1,977 0.04% 1,083,547
2019-12-04 2019-12-02 11.427 91,854 -1,977 0.04% 1,049,571
2019-11-06 2019-11-04 11.467 93,831 -1,978 0.04% 1,075,957
2019-10-30 2019-10-28 11.447 95,809 -11,867 0.04% 1,096,701
2019-10-16 2019-10-14 11.912 107,676 -1,978 0.05% 1,282,625
2019-10-15 2019-10-11 12.013 109,654 -11,867 0.05% 1,317,275
2019-10-04 2019-10-02 12.114 121,521 -11,868 0.05% 1,472,121
2019-10-03 2019-09-30 12.498 133,389 +1,978 0.06% 1,667,147
2019-09-30 2019-09-26 13.146 131,411 +1,978 0.06% 1,727,470
2019-09-24 2019-09-20 13.955 129,433 -1,978 0.06% 1,806,174
2019-09-23 2019-09-19 13.752 131,411 +5,934 0.06% 1,807,200
2019-09-20 2019-09-18 14.278 125,477 +9,889 0.05% 1,791,572
2019-09-18 2019-09-16 12.438 115,588 +1,978 0.05% 1,437,651
2019-09-17 2019-09-13 12.620 113,610 +15,823 0.05% 1,433,728
2019-08-15 2019-08-13 7.210 97,787 -3,956 0.04% 705,028
2019-08-14 2019-08-12 7.382 101,743 -1,978 0.04% 751,040
2019-08-05 2019-08-01 8.049 103,721 +1,978 0.05% 834,863
2019-08-02 2019-07-31 8.100 101,743 -1,978 0.04% 824,086
2019-07-04 2019-07-02 8.170 103,721 -1 0.05% 847,449
2019-03-29 2019-03-27 7.614 103,722 +415 0.05% 789,780
2019-02-27 2019-02-25 7.594 103,307 -1,970 0.05% 784,522
2019-01-23 2019-01-21 7.594 105,277 -1 0.05% 799,482
2019-01-09 2019-01-07 7.665 105,278 -1,970 0.05% 806,972
2019-01-04 2019-01-02 7.625 107,248 -6 0.05% 817,717
2018-12-14 2018-12-12 7.401 107,254 +590 0.05% 793,819
2018-11-23 2018-11-21 7.422 106,664 -4 0.05% 791,630
2018-11-22 2018-11-20 7.575 106,668 -1,959 0.05% 807,994
2018-11-14 2018-11-12 7.340 108,627 -1,959 0.05% 797,327
2018-11-12 2018-11-08 6.952 110,586 +1,959 0.05% 768,807
2018-10-24 2018-10-22 6.799 108,627 -1,959 0.05% 738,553
2018-10-22 2018-10-18 6.595 110,586 -1,959 0.05% 729,294
2018-10-19 2018-10-16 6.554 112,545 +1,959 0.05% 737,617
2018-10-18 2018-10-15 6.483 110,586 +1,959 0.05% 716,876
2018-10-15 2018-10-11 6.176 108,627 +1,959 0.05% 670,908
2018-08-21 2018-08-17 6.962 106,668 +1,959 0.05% 742,657
2018-08-13 2018-08-09 7.412 104,709 -6 0.05% 776,052
2018-08-02 2018-07-31 7.605 104,715 -60,732 0.05% 796,407
2018-07-09 2018-07-05 7.616 165,447 -1,959 0.08% 1,259,992
2018-06-20 2018-06-15 8.095 167,406 +1,959 0.08% 1,355,234
2018-05-15 2018-05-11 7.759 165,447 -1,959 0.08% 1,283,638
2018-04-06 2018-04-03 7.937 167,406 +542 0.08% 1,328,775
2018-03-29 2018-03-27 7.989 166,864 -1,953 0.08% 1,333,018
2018-03-13 2018-03-09 8.193 168,817 -98 0.08% 1,383,199
2018-03-02 2018-02-28 8.245 168,915 +1,953 0.08% 1,392,652
2018-03-01 2018-02-27 8.193 166,962 +1,953 0.08% 1,368,000
2018-02-08 2018-02-06 7.804 165,009 -3,906 0.08% 1,287,779
2018-01-31 2018-01-29 9.013 168,915 +1,953 0.08% 1,522,403
2018-01-18 2018-01-16 8.757 166,962 +1,953 0.08% 1,462,050
2018-01-15 2018-01-11 8.644 165,009 +1,953 0.08% 1,426,358
2018-01-11 2018-01-09 8.480 163,056 -11,717 0.07% 1,382,757
2018-01-08 2018-01-04 8.603 174,773 +3,906 0.08% 1,503,600
2018-01-05 2018-01-03 8.572 170,867 +17,574 0.08% 1,464,746
2018-01-04 2018-01-02 8.378 153,293 +1,953 0.07% 1,284,264
2017-12-29 2017-12-27 8.193 151,340 +1,953 0.07% 1,240,002
2017-12-15 2017-12-13 8.307 149,387 +562 0.07% 1,240,911
2017-12-13 2017-12-11 7.947 148,825 +1,946 0.07% 1,182,692
2017-11-30 2017-11-28 8.019 146,879 -3,891 0.07% 1,177,798
2017-11-23 2017-11-21 7.710 150,770 +1,945 0.07% 1,162,499
2017-11-21 2017-11-17 7.813 148,825 +3,891 0.07% 1,162,802
2017-11-20 2017-11-16 7.710 144,934 +1,946 0.07% 1,117,501
2017-10-09 2017-10-04 8.327 142,988 +1,945 0.07% 1,190,696
2017-09-26 2017-09-22 8.615 141,043 +1,945 0.06% 1,215,100
2017-09-25 2017-09-21 8.708 139,098 -5,836 0.06% 1,211,214
2017-09-20 2017-09-18 8.327 144,934 -9,727 0.07% 1,206,901
2017-09-06 2017-09-04 7.710 154,661 +3,891 0.07% 1,192,500
2017-08-24 2017-08-21 7.895 150,770 +1,945 0.07% 1,190,399
2017-08-18 2017-08-16 7.916 148,825 +1,946 0.07% 1,178,102
2017-08-14 2017-08-10 8.009 146,879 +3,891 0.07% 1,176,288
2017-08-08 2017-08-04 8.122 142,988 +1,945 0.07% 1,161,296
2017-08-04 2017-08-02 8.224 141,043 +3,891 0.06% 1,160,000
2017-08-01 2017-07-28 8.667 137,152 -1,946 0.06% 1,188,629
2017-07-31 2017-07-27 8.584 139,098 +3,891 0.06% 1,194,054
2017-07-24 2017-07-20 9.047 135,207 +1,946 0.06% 1,223,202
2017-07-19 2017-07-17 8.995 133,261 -3,891 0.06% 1,198,747
2017-07-12 2017-07-10 8.584 137,152 -3,891 0.06% 1,177,349
2017-07-11 2017-07-07 8.738 141,043 -1,945 0.06% 1,232,500
2017-06-14 2017-06-12 8.009 142,988 +1,945 0.07% 1,145,127
2017-06-13 2017-06-09 8.173 141,043 -5,836 0.06% 1,152,750
2017-06-09 2017-06-07 7.484 146,879 +1,945 0.07% 1,099,278
2017-06-05 2017-06-01 7.505 144,934 +1,946 0.07% 1,087,701
2017-05-29 2017-05-25 7.505 142,988 +1,945 0.07% 1,073,097
2017-05-22 2017-05-18 7.608 141,043 -1,945 0.06% 1,073,000
2017-05-10 2017-05-08 7.597 142,988 +1,945 0.07% 1,086,327
2017-05-09 2017-05-05 7.721 141,043 +1,945 0.06% 1,088,950
2017-04-26 2017-04-24 8.204 139,098 +1,946 0.06% 1,141,143
2017-04-24 2017-04-20 8.204 137,152 +1,945 0.06% 1,125,179
2017-04-20 2017-04-18 8.327 135,207 +1,946 0.06% 1,125,902
2017-04-12 2017-04-10 8.965 133,261 +1,945 0.06% 1,194,637
2017-04-11 2017-04-07 8.718 131,316 +11,673 0.06% 1,144,801
2017-04-10 2017-04-06 8.512 119,643 +3,890 0.05% 1,018,437
2017-04-07 2017-04-05 8.713 115,753 -1,945 0.05% 1,008,538
2017-04-06 2017-04-03 8.754 117,698 -3,531 0.05% 1,030,339
2017-04-05 2017-03-31 8.218 121,229 -1,940 0.06% 996,249
2017-04-03 2017-03-30 9.342 123,169 -7,758 0.06% 1,150,622
2017-03-31 2017-03-29 9.249 130,927 -77,587 0.06% 1,210,946
2017-03-30 2017-03-28 7.991 208,514 +58,190 0.10% 1,666,250
2017-03-29 2017-03-27 5.692 150,324 -8,729 0.07% 855,600
2017-03-28 2017-03-24 5.351 159,053 +11,638 0.07% 851,162
2017-03-27 2017-03-23 5.259 147,415 -1,939 0.07% 775,202
2017-03-20 2017-03-16 5.156 149,354 +1,939 0.07% 769,999
2017-03-15 2017-03-13 5.156 147,415 -1,939 0.07% 760,002
2017-03-14 2017-03-10 5.011 149,354 +1,939 0.07% 748,439
2017-03-07 2017-03-03 5.083 147,415 -1,939 0.07% 749,362
2017-02-17 2017-02-15 5.156 149,354 -1,940 0.07% 769,999
2017-02-15 2017-02-13 5.207 151,294 +1,940 0.07% 787,801
2017-02-14 2017-02-10 5.052 149,354 +1,939 0.07% 754,599
2017-01-05 2017-01-03 4.949 147,415 +3,880 0.07% 729,602
2016-12-16 2016-12-14 5.239 143,535 +875 0.07% 751,984
2016-12-12 2016-12-08 5.270 142,660 -1,928 0.07% 751,840
2016-11-14 2016-11-10 4.949 144,588 -1,928 0.07% 715,501
2016-11-11 2016-11-09 4.959 146,516 +1,928 0.07% 726,562
2016-11-07 2016-11-03 4.980 144,588 -5,783 0.07% 720,001
2016-10-17 2016-10-13 4.980 150,371 -3,856 0.07% 748,798
2016-10-07 2016-10-05 5.021 154,227 -19,278 0.07% 774,400
2016-10-06 2016-10-04 5.042 173,505 -11,567 0.08% 874,798
2016-10-05 2016-10-03 5.187 185,072 +19,278 0.09% 959,998
2016-10-04 2016-09-30 5.166 165,794 +5,783 0.08% 856,560
2016-09-30 2016-09-28 5.187 160,011 +1,928 0.07% 830,002
2016-09-29 2016-09-27 5.301 158,083 +5,784 0.07% 838,042
2016-09-28 2016-09-26 5.332 152,299 +3,855 0.07% 812,119
2016-09-27 2016-09-23 5.478 148,444 -3,855 0.07% 813,123
2016-09-23 2016-09-21 5.312 152,299 -1,928 0.07% 808,959
2016-09-13 2016-09-09 5.032 154,227 -3,856 0.07% 776,000
2016-09-09 2016-09-07 5.249 158,083 +3,856 0.07% 829,842
2016-09-05 2016-09-01 5.550 154,227 -1,928 0.07% 856,000
2016-08-31 2016-08-29 5.343 156,155 +32,773 0.07% 834,301
2016-08-30 2016-08-26 5.270 123,382 -23,134 0.06% 650,242
2016-08-29 2016-08-25 5.260 146,516 +1,928 0.07% 770,642
2016-08-25 2016-08-23 5.260 144,588 +5,784 0.07% 760,501
2016-08-24 2016-08-22 5.198 138,804 +3,855 0.06% 721,438
2016-08-22 2016-08-18 4.855 134,949 +9,640 0.06% 655,202
2016-08-19 2016-08-17 4.907 125,309 +3,855 0.06% 614,898
2016-08-15 2016-08-11 4.482 121,454 +3,856 0.06% 544,321
2016-08-08 2016-08-04 4.554 117,598 +3,856 0.05% 535,579
2016-08-05 2016-08-03 4.440 113,742 +3,855 0.05% 505,038
2016-08-04 2016-08-01 4.482 109,887 -3,855 0.05% 492,481
2016-07-29 2016-07-27 4.181 113,742 +3,855 0.05% 475,538
2016-07-28 2016-07-26 4.336 109,887 -3,855 0.05% 476,521
2016-07-26 2016-07-22 4.139 113,742 -3,856 0.05% 470,818
2016-07-21 2016-07-19 4.108 117,598 -9,639 0.05% 483,120
2016-07-20 2016-07-18 4.119 127,237 +13,495 0.06% 524,039
2016-07-18 2016-07-14 4.108 113,742 +7,711 0.05% 467,278
2016-07-15 2016-07-13 4.274 106,031 +5,783 0.05% 453,200
2016-04-28 2016-04-26 3.361 100,248 -15,422 0.05% 336,961
2016-04-18 2016-04-14 3.164 115,670 -9,639 0.05% 365,999
2016-04-15 2016-04-13 3.216 125,309 -9,640 0.06% 402,999
2016-04-08 2016-04-06 3.263 134,949 +15,423 0.06% 440,329
2016-04-07 2016-04-05 3.221 119,526 +958 0.06% 385,005
2016-03-23 2016-03-21 3.148 118,568 -9,562 0.06% 373,239
2016-02-15 2016-02-11 2.813 128,130 +3,825 0.06% 360,460
2016-01-22 2016-01-20 2.635 124,305 -22,949 0.06% 327,599
2016-01-21 2016-01-19 2.845 147,254 +22,949 0.07% 418,880
2016-01-19 2016-01-15 3.127 124,305 +19,124 0.06% 388,699
2016-01-12 2016-01-08 3.849 105,181 -3,825 0.05% 404,798
2016-01-05 2015-12-31 3.911 109,006 -17,212 0.05% 426,359
2016-01-04 2015-12-29 3.608 126,218 +15,299 0.06% 455,401
2015-12-16 2015-12-14 3.587 110,919 +973 0.05% 397,892
2015-12-10 2015-12-08 3.577 109,946 -11,373 0.05% 393,241
2015-11-19 2015-11-17 3.334 121,319 -11,374 0.06% 404,479
2015-11-06 2015-11-04 3.134 132,693 -5,687 0.06% 415,800
2015-10-28 2015-10-26 3.366 138,380 -13,269 0.07% 465,740
2015-10-20 2015-10-16 3.271 151,649 -13,270 0.07% 495,999
2015-10-12 2015-10-08 3.112 164,919 -13,269 0.08% 513,301
2015-10-07 2015-10-05 3.112 178,188 -15,165 0.08% 554,601
2015-09-10 2015-09-08 2.659 193,353 +1,896 0.09% 514,081
2015-08-28 2015-08-26 2.532 191,457 +51,181 0.09% 484,800
2015-08-27 2015-08-25 2.638 140,276 +15,165 0.07% 370,001
2015-08-25 2015-08-21 2.975 125,111 +37,913 0.06% 372,241
2015-08-21 2015-08-19 3.144 87,198 +32,225 0.04% 274,159
2015-08-19 2015-08-17 3.176 54,973 +9,478 0.03% 174,581
2015-08-14 2015-08-12 3.070 45,495 +18,956 0.02% 139,681
2015-08-11 2015-08-07 3.155 26,539 -1,895 0.01% 83,721
2015-08-06 2015-08-04 3.144 28,434 -1,896 0.01% 89,399
2015-08-04 2015-07-31 3.102 30,330 +3,791 0.01% 94,080
2015-07-30 2015-07-28 3.112 26,539 -1,895 0.01% 82,601
2015-07-29 2015-07-27 3.081 28,434 +5,687 0.01% 87,599
2015-07-24 2015-07-22 3.271 22,747 -9,478 0.01% 74,399
2015-07-23 2015-07-21 3.229 32,225 +7,582 0.02% 104,039
2015-07-22 2015-07-20 3.334 24,643 +1,896 0.01% 82,160
2015-07-21 2015-07-17 3.482 22,747 -1,896 0.01% 79,199
2015-07-20 2015-07-16 3.302 24,643 -5,687 0.01% 81,380
2015-07-16 2015-07-14 3.186 30,330 +7,583 0.01% 96,641
2015-07-13 2015-07-09 3.017 22,747 -28,435 0.01% 68,639
2015-06-11 2015-06-09 4.062 51,182 -18,956 0.02% 207,902
2015-06-10 2015-06-08 4.199 70,138 +34,121 0.03% 294,521
2015-06-04 2015-06-02 4.410 36,017 +18,956 0.02% 158,841
2015-05-28 2015-05-26 4.484 17,061 -11,373 0.01% 76,502
2015-05-27 2015-05-22 3.756 28,434 +1,895 0.01% 106,799
2015-05-07 2015-05-05 3.904 26,539 -1,895 0.01% 103,602
2015-05-05 2015-04-30 4.073 28,434 +1,895 0.01% 115,799
2015-04-10 2015-04-08 3.171 26,539 -1,895 0.01% 84,147
2015-04-09 2015-04-02 3.096 28,434 +238 0.01% 88,038
2014-12-16 2014-12-12 3.112 28,196 +243 0.01% 87,758
2014-12-05 2014-12-03 3.220 27,953 +11,181 0.01% 90,001
2014-11-27 2014-11-25 3.402 16,772 -1,863 0.01% 57,061
2014-09-30 2014-09-26 3.660 18,635 -1,864 0.01% 68,200
2014-09-03 2014-09-01 3.638 20,499 +3,727 0.01% 74,582
2014-08-26 2014-08-22 3.681 16,772 -14,908 0.01% 61,742
2014-08-25 2014-08-21 3.907 31,680 +31,680 0.02% 123,761
2014-08-14 2014-08-12 3.434 0 -5,591
2014-08-12 2014-08-08 3.434 5,591 +5,591 0.00% 19,202
2014-03-03 2014-02-27 3.570 0 -1,849
2014-02-13 2014-02-11 3.634 1,849 -1,849 0.00% 6,720
2013-12-18 2013-12-16 3.521 3,698 +29 0.00% 13,022
2013-10-23 2013-10-21 2.671 3,669 +1,797 0.00% 9,800
2013-10-15 2013-10-10 2.649 1,872 +37 0.00% 4,959
2013-07-30 2013-07-26 2.616 1,835 -1,834 0.00% 4,801
2013-07-29 2013-07-25 2.584 3,669 +1,834 0.00% 9,480
2013-05-29 2013-05-27 2.944 1,835 +1,835 0.00% 5,401
2013-03-12 2013-03-08 3.193 0 -10,897
2013-03-11 2013-03-07 3.238 10,897 +7,265 0.01% 35,279
2013-03-08 2013-03-06 3.337 3,632 +3,632 0.00% 12,119
2013-03-01 2013-02-27 3.414 0 -1,816
2013-02-28 2013-02-26 3.491 1,816 -21,795 0.00% 6,339
2013-02-27 2013-02-25 3.260 23,611 +12,714 0.01% 76,961
2013-02-26 2013-02-22 2.775 10,897 -10,897 0.01% 30,239
2013-02-22 2013-02-20 2.841 21,794 +7,264 0.01% 61,919
2013-02-21 2013-02-19 2.786 14,530 +5,449 0.01% 40,481
2013-02-20 2013-02-18 2.533 9,081 +5,449 0.00% 23,000
2013-02-04 2013-01-31 2.257 3,632 -3,633 0.00% 8,199
2013-02-01 2013-01-30 2.235 7,265 +3,633 0.00% 16,240
2012-12-18 2012-12-14 1.729 3,632 +46 0.00% 6,280
2012-12-04 2012-11-30 1.673 3,586 -125 0.00% 6,001
2012-12-03 2012-11-29 1.685 3,711 +125 0.00% 6,251
2012-09-24 2012-09-20 1.618 3,586 -1,792 0.00% 5,801
2012-09-18 2012-09-14 1.528 5,378 -3,586 0.00% 8,220
2012-07-27 2012-07-25 1.383 8,964 -1,793 0.00% 12,400
2012-07-26 2012-07-24 1.305 10,757 +1,793 0.01% 14,041
2012-06-18 2012-06-14 1.394 8,964 +5,378 0.00% 12,500
2012-04-12 2012-04-10 1.417 3,586 +58 0.00% 5,082
2011-12-01 2011-11-29 1.293 3,528 +63 0.00% 4,561
2011-11-18 2011-11-16 1.385 3,465 +1,732 0.00% 4,800
2011-10-17 2011-10-13 1.351 1,733 -17,325 0.00% 2,341
2011-09-16 2011-09-14 1.443 19,058 -8,663 0.01% 27,499
2011-09-07 2011-09-05 1.593 27,721 +8,663 0.01% 44,159
2011-07-14 2011-07-12 1.812 19,058 -5,198 0.01% 34,539
2011-06-03 2011-06-01 1.916 24,256 -3,465 0.01% 46,480
2011-05-23 2011-05-19 1.801 27,721 +1,732 0.01% 49,919
2011-05-16 2011-05-12 1.824 25,989 -5,197 0.01% 47,400
2011-05-03 2011-04-28 1.824 31,186 +5,197 0.02% 56,879
2011-04-07 2011-04-04 1.905 25,989 +319 0.01% 49,508
2011-04-01 2011-03-30 1.893 25,670 +8,557 0.01% 48,600
2011-02-28 2011-02-24 1.847 17,113 -17,113 0.01% 31,600
2011-02-22 2011-02-18 1.882 34,226 +17,113 0.02% 64,399
2011-01-19 2011-01-17 1.917 17,113 -5,134 0.01% 32,800
2011-01-17 2011-01-13 1.928 22,247 -20,536 0.01% 42,900
2011-01-06 2011-01-04 1.882 42,783 +13,690 0.02% 80,500
2010-12-23 2010-12-21 1.847 29,093 +8,557 0.02% 53,721
2010-12-02 2010-11-30 1.835 20,536 +262 0.01% 37,680
2010-11-25 2010-11-23 1.894 20,274 -8,448 0.01% 38,399
2010-10-12 2010-10-08 1.953 28,722 -8,448 0.02% 56,100
2010-10-04 2010-09-29 1.906 37,170 +10,138 0.02% 70,841
2010-09-07 2010-09-03 1.811 27,032 +10,137 0.01% 48,959
2010-08-04 2010-08-02 1.882 16,895 -10,137 0.01% 31,800
2010-07-28 2010-07-26 1.882 27,032 +10,137 0.01% 50,879
2010-07-12 2010-07-08 1.930 16,895 -1,690 0.01% 32,600
2010-07-08 2010-07-06 1.882 18,585 +1,690 0.01% 34,980
2010-07-05 2010-06-30 1.930 16,895 -1,690 0.01% 32,600
2010-07-02 2010-06-29 1.870 18,585 +1,690 0.01% 34,760
2010-06-21 2010-06-17 1.989 16,895 -1,690 0.01% 33,600
2010-06-18 2010-06-15 1.989 18,585 +1,690 0.01% 36,960
2010-04-08 2010-04-01 2.179 16,895 +190 0.01% 36,813
2010-01-25 2010-01-21 2.071 16,705 +16,705 0.01% 34,599
2007-06-26 2007-06-22 5.047 0

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