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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 103,556 +0 0.02% 354,162
2025-10-13 2025-10-09 3.440 103,556 +0 0.02% 356,233
2025-10-10 2025-10-08 3.410 103,556 +0 0.02% 353,126
2025-10-09 2025-10-06 3.430 103,556 +0 0.02% 355,197
2025-10-08 2025-10-03 3.440 103,556 +0 0.02% 356,233
2025-10-06 2025-10-02 3.360 103,556 +0 0.02% 347,948
2025-10-03 2025-09-30 3.360 103,556 +0 0.02% 347,948
2025-10-02 2025-09-29 3.380 103,556 +0 0.02% 350,019
2025-09-30 2025-09-26 3.380 103,556 +0 0.02% 350,019
2025-09-29 2025-09-25 3.370 103,556 +0 0.02% 348,984
2025-09-26 2025-09-24 3.735 103,556 +0 0.02% 386,804
2025-09-25 2025-09-23 3.735 103,556 +4,858 0.02% 386,804
2025-09-24 2025-09-22 3.735 98,698 +0 0.02% 368,659
2025-09-23 2025-09-19 3.756 98,698 +0 0.02% 370,730
2025-09-22 2025-09-18 3.746 98,698 +0 0.02% 369,694
2025-09-19 2025-09-17 3.735 98,698 +0 0.02% 368,659
2025-09-18 2025-09-16 3.714 98,698 +0 0.02% 366,588
2025-09-17 2025-09-15 3.714 98,698 +0 0.02% 366,588
2025-09-16 2025-09-12 3.725 98,698 +0 0.02% 367,623
2025-09-15 2025-09-11 3.693 98,698 +0 0.02% 364,516
2025-09-12 2025-09-10 3.704 98,698 +0 0.02% 365,552
2025-09-11 2025-09-09 3.714 98,698 +0 0.02% 366,588
2025-09-10 2025-09-08 3.704 98,698 +0 0.02% 365,552
2025-09-09 2025-09-05 3.672 98,698 +0 0.02% 362,445
2025-09-08 2025-09-04 3.693 98,698 +0 0.02% 364,516
2025-09-05 2025-09-03 3.704 98,698 +0 0.02% 365,552
2025-09-04 2025-09-02 3.672 98,698 +0 0.02% 362,445
2025-09-03 2025-09-01 3.651 98,698 +0 0.02% 360,374
2025-09-02 2025-08-29 3.651 98,698 +0 0.02% 360,374
2025-09-01 2025-08-28 3.641 98,698 +0 0.02% 359,339
2025-08-29 2025-08-27 3.651 98,698 +0 0.02% 360,374
2025-08-28 2025-08-26 3.662 98,698 +0 0.02% 361,410
2025-08-27 2025-08-25 3.651 98,698 +0 0.02% 360,374
2025-08-26 2025-08-22 3.672 98,698 +0 0.02% 362,445
2025-08-25 2025-08-21 3.620 98,698 +0 0.02% 357,268
2025-08-22 2025-08-20 3.578 98,698 +0 0.02% 353,125
2025-08-21 2025-08-19 3.557 98,698 +0 0.02% 351,054
2025-08-20 2025-08-18 3.567 98,698 +0 0.02% 352,090
2025-08-19 2025-08-15 3.578 98,698 +0 0.02% 353,125
2025-08-18 2025-08-14 3.567 98,698 +0 0.02% 352,090
2025-08-15 2025-08-13 3.567 98,698 +0 0.02% 352,090
2025-08-14 2025-08-12 3.578 98,698 +0 0.02% 353,125
2025-08-13 2025-08-11 3.588 98,698 +0 0.02% 354,161
2025-08-12 2025-08-08 3.578 98,698 +0 0.02% 353,125
2025-08-11 2025-08-07 3.578 98,698 +0 0.02% 353,125
2025-08-08 2025-08-06 3.546 98,698 +0 0.02% 350,019
2025-08-07 2025-08-05 3.557 98,698 +0 0.02% 351,054
2025-08-06 2025-08-04 3.536 98,698 +0 0.02% 348,983
2025-08-05 2025-08-01 3.536 98,698 +0 0.02% 348,983
2025-08-04 2025-07-31 3.557 98,698 +0 0.02% 351,054
2025-08-01 2025-07-30 3.578 98,698 +0 0.02% 353,125
2025-07-31 2025-07-29 3.578 98,698 +0 0.02% 353,125
2025-07-30 2025-07-28 3.588 98,698 +0 0.02% 354,161
2025-07-29 2025-07-25 3.578 98,698 +0 0.02% 353,125
2025-07-28 2025-07-24 3.588 98,698 +0 0.02% 354,161
2025-07-25 2025-07-23 3.546 98,698 +0 0.02% 350,019
2025-07-24 2025-07-22 3.546 98,698 +0 0.02% 350,019
2025-07-23 2025-07-21 3.515 98,698 +0 0.02% 346,912
2025-07-22 2025-07-18 3.525 98,698 +0 0.02% 347,948
2025-07-21 2025-07-17 3.536 98,698 +0 0.02% 348,983
2025-07-18 2025-07-16 3.525 98,698 +0 0.02% 347,948
2025-07-17 2025-07-15 3.546 98,698 +0 0.02% 350,019
2025-07-16 2025-07-14 3.557 98,698 +0 0.02% 351,054
2025-07-15 2025-07-11 3.567 98,698 +0 0.02% 352,090
2025-07-14 2025-07-10 3.536 98,698 +0 0.02% 348,983
2025-07-11 2025-07-09 3.546 98,698 +0 0.02% 350,019
2025-07-10 2025-07-08 3.578 98,698 +0 0.02% 353,125
2025-07-09 2025-07-07 3.536 98,698 +0 0.02% 348,983
2025-07-08 2025-07-04 3.546 98,698 +0 0.02% 350,019
2025-07-07 2025-07-03 3.578 98,698 +0 0.02% 353,125
2025-07-04 2025-07-02 3.599 98,698 +0 0.02% 355,196
2025-07-03 2025-06-30 3.578 98,698 +0 0.02% 353,125
2025-07-02 2025-06-27 3.651 98,698 +0 0.02% 360,374
2025-06-30 2025-06-26 3.620 98,698 +0 0.02% 357,268
2025-06-27 2025-06-25 3.641 98,698 +0 0.02% 359,339
2025-06-26 2025-06-24 3.641 98,698 +0 0.02% 359,339
2025-06-25 2025-06-23 3.599 98,698 +0 0.02% 355,196
2025-06-24 2025-06-20 3.609 98,698 +0 0.02% 356,232
2025-06-23 2025-06-19 3.882 98,698 +0 0.02% 383,157
2025-06-20 2025-06-18 3.945 98,698 +0 0.02% 389,370
2025-06-19 2025-06-17 3.977 98,698 +0 0.02% 392,477
2025-06-18 2025-06-16 3.987 98,698 +0 0.02% 393,512
2025-06-17 2025-06-13 3.935 98,698 +0 0.02% 388,334
2025-06-16 2025-06-12 3.882 98,698 +0 0.02% 383,157
2025-06-13 2025-06-11 3.851 98,698 +0 0.02% 380,050
2025-06-12 2025-06-10 3.798 98,698 +0 0.02% 374,872
2025-06-11 2025-06-09 3.809 98,698 +0 0.02% 375,908
2025-06-10 2025-06-06 3.777 98,698 +0 0.02% 372,801
2025-06-09 2025-06-05 3.777 98,698 +0 0.02% 372,801
2025-06-06 2025-06-04 3.725 98,698 +0 0.02% 367,623
2025-06-05 2025-06-03 3.756 98,698 +0 0.02% 370,730
2025-06-04 2025-06-02 3.714 98,698 +0 0.02% 366,588
2025-06-03 2025-05-30 3.746 98,698 +0 0.02% 369,694
2025-06-02 2025-05-29 3.756 98,698 +0 0.02% 370,730
2025-05-30 2025-05-28 3.746 98,698 +0 0.02% 369,694
2025-05-29 2025-05-27 3.767 98,698 +0 0.02% 371,765
2025-05-28 2025-05-26 3.756 98,698 +0 0.02% 370,730
2025-05-27 2025-05-23 3.767 98,698 +0 0.02% 371,765
2025-05-26 2025-05-22 3.767 98,698 +0 0.02% 371,765
2025-05-23 2025-05-21 3.777 98,698 +0 0.02% 372,801
2025-05-22 2025-05-20 3.767 98,698 +0 0.02% 371,765
2025-05-21 2025-05-19 3.767 98,698 +0 0.02% 371,765
2025-05-20 2025-05-16 3.746 98,698 +0 0.02% 369,694
2025-05-19 2025-05-15 3.746 98,698 +0 0.02% 369,694
2025-05-16 2025-05-14 3.735 98,698 +0 0.02% 368,659
2025-05-15 2025-05-13 3.746 98,698 +0 0.02% 369,694
2025-05-14 2025-05-12 3.777 98,698 +0 0.02% 372,801
2025-05-13 2025-05-09 3.746 98,698 +0 0.02% 369,694
2025-05-12 2025-05-08 3.735 98,698 +0 0.02% 368,659
2025-05-09 2025-05-07 3.767 98,698 +0 0.02% 371,765
2025-05-08 2025-05-06 3.767 98,698 +0 0.02% 371,765
2025-05-07 2025-05-02 3.693 98,698 +0 0.02% 364,516
2025-05-06 2025-04-30 3.683 98,698 +0 0.02% 363,481
2025-05-02 2025-04-29 3.672 98,698 +0 0.02% 362,445
2025-04-30 2025-04-28 3.651 98,698 +0 0.02% 360,374
2025-04-29 2025-04-25 3.672 98,698 +0 0.02% 362,445
2025-04-28 2025-04-24 3.683 98,698 +0 0.02% 363,481
2025-04-25 2025-04-23 3.651 98,698 +0 0.02% 360,374
2025-04-24 2025-04-22 3.620 98,698 +0 0.02% 357,268
2025-04-23 2025-04-17 3.651 98,698 +0 0.02% 360,374
2025-04-22 2025-04-16 3.620 98,698 +0 0.02% 357,268
2025-04-17 2025-04-15 3.641 98,698 +0 0.02% 359,339
2025-04-16 2025-04-14 3.630 98,698 +0 0.02% 358,303
2025-04-15 2025-04-11 3.620 98,698 +0 0.02% 357,268
2025-04-14 2025-04-10 3.525 98,698 +0 0.02% 347,948
2025-04-11 2025-04-09 3.410 98,698 +0 0.02% 336,556
2025-04-10 2025-04-08 3.431 98,698 +0 0.02% 338,628
2025-04-09 2025-04-07 3.399 98,698 +0 0.02% 335,521
2025-04-08 2025-04-03 3.693 98,698 +0 0.02% 364,516
2025-04-07 2025-04-02 3.735 98,698 +0 0.02% 368,659
2025-04-03 2025-04-01 3.735 98,698 +0 0.02% 368,659
2025-04-02 2025-03-31 3.714 98,698 +0 0.02% 366,588
2025-04-01 2025-03-28 3.714 98,698 +0 0.02% 366,588
2025-03-31 2025-03-27 3.714 98,698 +0 0.02% 366,588
2025-03-28 2025-03-26 3.746 98,698 +0 0.02% 369,694
2025-03-27 2025-03-25 3.735 98,698 +0 0.02% 368,659
2025-03-26 2025-03-24 3.693 98,698 +0 0.02% 364,516
2025-03-25 2025-03-21 3.725 98,698 +0 0.02% 367,623
2025-03-24 2025-03-20 3.714 98,698 +0 0.02% 366,588
2025-03-21 2025-03-19 3.714 98,698 +0 0.02% 366,588
2025-03-20 2025-03-18 3.704 98,698 +0 0.02% 365,552
2025-03-19 2025-03-17 3.693 98,698 +0 0.02% 364,516
2025-03-18 2025-03-14 3.714 98,698 +0 0.02% 366,588
2025-03-17 2025-03-13 3.693 98,698 +0 0.02% 364,516
2025-03-14 2025-03-12 3.672 98,698 +0 0.02% 362,445
2025-03-13 2025-03-11 3.662 98,698 +0 0.02% 361,410
2025-03-12 2025-03-10 3.683 98,698 +0 0.02% 363,481
2025-03-11 2025-03-07 3.672 98,698 +0 0.02% 362,445
2025-03-10 2025-03-06 3.683 98,698 +0 0.02% 363,481
2025-03-07 2025-03-05 3.693 98,698 +0 0.02% 364,516
2025-03-06 2025-03-04 3.693 98,698 +0 0.02% 364,516
2025-03-05 2025-03-03 3.704 98,698 +0 0.02% 365,552
2025-03-04 2025-02-28 3.735 98,698 +0 0.02% 368,659
2025-03-03 2025-02-27 3.746 98,698 +0 0.02% 369,694
2025-02-28 2025-02-26 3.756 98,698 +0 0.02% 370,730
2025-02-27 2025-02-25 3.756 98,698 +0 0.02% 370,730
2025-02-26 2025-02-24 3.777 98,698 +0 0.02% 372,801
2025-02-25 2025-02-21 3.777 98,698 +0 0.02% 372,801
2025-02-24 2025-02-20 3.798 98,698 +0 0.02% 374,872
2025-02-21 2025-02-19 3.798 98,698 +0 0.02% 374,872
2025-02-20 2025-02-18 3.798 98,698 +0 0.02% 374,872
2025-02-19 2025-02-17 3.777 98,698 +0 0.02% 372,801
2025-02-18 2025-02-14 3.767 98,698 +0 0.02% 371,765
2025-02-17 2025-02-13 3.756 98,698 +0 0.02% 370,730
2025-02-14 2025-02-12 3.809 98,698 +0 0.02% 375,908
2025-02-13 2025-02-11 3.851 98,698 +0 0.02% 380,050
2025-02-12 2025-02-10 3.861 98,698 +0 0.02% 381,085
2025-02-11 2025-02-07 3.809 98,698 +0 0.02% 375,908
2025-02-10 2025-02-06 3.798 98,698 +0 0.02% 374,872
2025-02-07 2025-02-05 3.798 98,698 +0 0.02% 374,872
2025-02-06 2025-02-04 3.756 98,698 +0 0.02% 370,730
2025-02-05 2025-02-03 3.746 98,698 +0 0.02% 369,694
2025-02-04 2025-01-28 3.693 98,698 +0 0.02% 364,516
2025-02-03 2025-01-24 3.693 98,698 +0 0.02% 364,516
2025-01-27 2025-01-23 3.651 98,698 +0 0.02% 360,374
2025-01-24 2025-01-22 3.651 98,698 +0 0.02% 360,374
2025-01-23 2025-01-21 3.672 98,698 +0 0.02% 362,445
2025-01-22 2025-01-20 3.683 98,698 +0 0.02% 363,481
2025-01-21 2025-01-17 3.672 98,698 +0 0.02% 362,445
2025-01-20 2025-01-16 3.662 98,698 +0 0.02% 361,410
2025-01-17 2025-01-15 3.641 98,698 +0 0.02% 359,339
2025-01-16 2025-01-14 3.641 98,698 +0 0.02% 359,339
2025-01-15 2025-01-13 3.641 98,698 +0 0.02% 359,339
2025-01-14 2025-01-10 3.651 98,698 +0 0.02% 360,374
2025-01-13 2025-01-09 3.662 98,698 +0 0.02% 361,410
2025-01-10 2025-01-08 3.651 98,698 +0 0.02% 360,374
2025-01-09 2025-01-07 3.662 98,698 +0 0.02% 361,410
2025-01-08 2025-01-06 3.672 98,698 +0 0.02% 362,445
2025-01-07 2025-01-03 3.714 98,698 +0 0.02% 366,588
2025-01-06 2025-01-02 4.315 98,698 +0 0.02% 425,903
2025-01-03 2024-12-31 4.315 98,698 +6,306 0.02% 425,903
2025-01-02 2024-12-27 4.259 92,392 +0 0.02% 393,514
2024-12-30 2024-12-24 4.237 92,392 +0 0.02% 391,443
2024-12-27 2024-12-20 4.259 92,392 +0 0.02% 393,514
2024-12-23 2024-12-19 4.248 92,392 +0 0.02% 392,478
2024-12-20 2024-12-18 4.248 92,392 +0 0.02% 392,478
2024-12-19 2024-12-17 4.248 92,392 +0 0.02% 392,478
2024-12-18 2024-12-16 4.259 92,392 +0 0.02% 393,514
2024-12-17 2024-12-13 4.259 92,392 +0 0.02% 393,514
2024-12-16 2024-12-12 4.282 92,392 +0 0.02% 395,585
2024-12-13 2024-12-11 4.304 92,392 +0 0.02% 397,656
2024-12-12 2024-12-10 4.270 92,392 +0 0.02% 394,549
2024-12-11 2024-12-09 4.304 92,392 +0 0.02% 397,656
2024-12-10 2024-12-06 4.203 92,392 +0 0.02% 388,336
2024-12-09 2024-12-05 4.158 92,392 +0 0.02% 384,194
2024-12-06 2024-12-04 4.181 92,392 +0 0.02% 386,265
2024-12-05 2024-12-03 4.181 92,392 +0 0.02% 386,265
2024-12-04 2024-12-02 4.147 92,392 +0 0.02% 383,158
2024-12-03 2024-11-29 4.170 92,392 +0 0.02% 385,229
2024-12-02 2024-11-28 4.113 92,392 +0 0.02% 380,052
2024-11-29 2024-11-27 4.158 92,392 +0 0.02% 384,194
2024-11-28 2024-11-26 4.170 92,392 +0 0.02% 385,229
2024-11-27 2024-11-25 4.192 92,392 +0 0.02% 387,300
2024-11-26 2024-11-22 4.136 92,392 +0 0.02% 382,123
2024-11-25 2024-11-21 4.158 92,392 +0 0.02% 384,194
2024-11-22 2024-11-20 4.170 92,392 +0 0.02% 385,229
2024-11-21 2024-11-19 4.136 92,392 +0 0.02% 382,123
2024-11-20 2024-11-18 4.091 92,392 +0 0.02% 377,980
2024-11-19 2024-11-15 4.069 92,392 +0 0.02% 375,909
2024-11-18 2024-11-14 3.878 92,392 +0 0.02% 358,305
2024-11-15 2024-11-13 3.945 92,392 +0 0.02% 364,518
2024-11-14 2024-11-12 3.957 92,392 +0 0.02% 365,554
2024-11-13 2024-11-11 4.013 92,392 +0 0.02% 370,731
2024-11-12 2024-11-08 4.001 92,392 +0 0.02% 369,696
2024-11-11 2024-11-07 3.923 92,392 +0 0.02% 362,447
2024-11-08 2024-11-06 3.867 92,392 +0 0.02% 357,269
2024-11-07 2024-11-05 3.867 92,392 +0 0.02% 357,269
2024-11-06 2024-11-04 3.867 92,392 +0 0.02% 357,269
2024-11-05 2024-11-01 3.856 92,392 +0 0.02% 356,234
2024-11-04 2024-10-31 3.867 92,392 +0 0.02% 357,269
2024-11-01 2024-10-30 3.856 92,392 +0 0.02% 356,234
2024-10-31 2024-10-29 3.934 92,392 +0 0.02% 363,483
2024-10-30 2024-10-28 3.979 92,392 +0 0.02% 367,625
2024-10-29 2024-10-25 3.945 92,392 +0 0.02% 364,518
2024-10-28 2024-10-24 3.923 92,392 +0 0.02% 362,447
2024-10-25 2024-10-23 3.957 92,392 +0 0.02% 365,554
2024-10-24 2024-10-22 3.744 92,392 +0 0.02% 345,878
2024-10-23 2024-10-21 3.732 92,392 +0 0.02% 344,842
2024-10-22 2024-10-18 3.710 92,392 +0 0.02% 342,771
2024-10-21 2024-10-17 3.643 92,392 +0 0.02% 336,558
2024-10-18 2024-10-16 3.643 92,392 +0 0.02% 336,558
2024-10-17 2024-10-15 3.587 92,392 +0 0.02% 331,380
2024-10-16 2024-10-14 3.643 92,392 +0 0.02% 336,558
2024-10-15 2024-10-10 3.688 92,392 +0 0.02% 340,700
2024-10-14 2024-10-09 3.643 92,392 +0 0.02% 336,558
2024-10-10 2024-10-08 3.721 92,392 +0 0.02% 343,807
2024-10-09 2024-10-07 3.788 92,392 +0 0.02% 350,020
2024-10-08 2024-10-04 3.676 92,392 +0 0.02% 339,665
2024-10-07 2024-10-03 4.411 92,392 +0 0.02% 407,524
2024-10-04 2024-10-02 4.387 92,392 +5,759 0.02% 405,315
2024-10-03 2024-09-30 4.279 86,633 +0 0.02% 370,731
2024-10-02 2024-09-27 4.160 86,633 +0 0.02% 360,375
2024-09-30 2024-09-26 4.100 86,633 +0 0.02% 355,197
2024-09-27 2024-09-25 3.980 86,633 +0 0.02% 344,842
2024-09-26 2024-09-24 3.909 86,633 +0 0.02% 338,628
2024-09-25 2024-09-23 3.885 86,633 +0 0.02% 336,557
2024-09-24 2024-09-20 3.897 86,633 +0 0.02% 337,593
2024-09-23 2024-09-19 3.873 86,633 +0 0.02% 335,522
2024-09-20 2024-09-17 3.849 86,633 +0 0.02% 333,451
2024-09-19 2024-09-16 3.837 86,633 +0 0.02% 332,415
2024-09-17 2024-09-13 3.849 86,633 +0 0.02% 333,451
2024-09-16 2024-09-12 3.837 86,633 +0 0.02% 332,415
2024-09-13 2024-09-11 3.873 86,633 +0 0.02% 335,522
2024-09-12 2024-09-10 3.861 86,633 +0 0.02% 334,486
2024-09-11 2024-09-09 3.861 86,633 +0 0.02% 334,486
2024-09-10 2024-09-05 3.921 86,633 +0 0.02% 339,664
2024-09-09 2024-09-04 3.933 86,633 +0 0.02% 340,700
2024-09-05 2024-09-03 3.969 86,633 +0 0.02% 343,806
2024-09-04 2024-09-02 4.004 86,633 +0 0.02% 346,913
2024-09-03 2024-08-30 4.004 86,633 +0 0.02% 346,913
2024-09-02 2024-08-29 3.921 86,633 +0 0.02% 339,664
2024-08-30 2024-08-28 3.909 86,633 +0 0.02% 338,628
2024-08-29 2024-08-27 3.909 86,633 +0 0.02% 338,628
2024-08-28 2024-08-26 3.909 86,633 +0 0.02% 338,628
2024-08-27 2024-08-23 3.885 86,633 +0 0.02% 336,557
2024-08-26 2024-08-22 3.873 86,633 +0 0.02% 335,522
2024-08-23 2024-08-21 3.885 86,633 +0 0.02% 336,557
2024-08-22 2024-08-20 3.885 86,633 +0 0.02% 336,557
2024-08-21 2024-08-19 3.897 86,633 +0 0.02% 337,593
2024-08-20 2024-08-16 3.897 86,633 +0 0.02% 337,593
2024-08-19 2024-08-15 3.885 86,633 +0 0.02% 336,557
2024-08-16 2024-08-14 3.909 86,633 +0 0.02% 338,628
2024-08-15 2024-08-13 3.909 86,633 +0 0.02% 338,628
2024-08-14 2024-08-12 3.957 86,633 +0 0.02% 342,771
2024-08-13 2024-08-09 3.980 86,633 +0 0.02% 344,842
2024-08-12 2024-08-08 3.945 86,633 +0 0.02% 341,735
2024-08-09 2024-08-07 3.945 86,633 +0 0.02% 341,735
2024-08-08 2024-08-06 3.945 86,633 +0 0.02% 341,735
2024-08-07 2024-08-05 3.945 86,633 +0 0.02% 341,735
2024-08-06 2024-08-02 3.969 86,633 +0 0.02% 343,806
2024-08-05 2024-08-01 3.969 86,633 +0 0.02% 343,806
2024-08-02 2024-07-31 4.004 86,633 +0 0.02% 346,913
2024-08-01 2024-07-30 3.957 86,633 +0 0.02% 342,771
2024-07-31 2024-07-29 3.992 86,633 +0 0.02% 345,877
2024-07-30 2024-07-26 3.980 86,633 +0 0.02% 344,842
2024-07-29 2024-07-25 3.957 86,633 +0 0.02% 342,771
2024-07-26 2024-07-24 4.016 86,633 +0 0.02% 347,949
2024-07-25 2024-07-23 4.064 86,633 +0 0.02% 352,091
2024-07-24 2024-07-22 4.040 86,633 +0 0.02% 350,020
2024-07-23 2024-07-19 4.016 86,633 +0 0.02% 347,949
2024-07-22 2024-07-18 4.112 86,633 +0 0.02% 356,233
2024-07-19 2024-07-17 4.124 86,633 +0 0.02% 357,269
2024-07-18 2024-07-16 4.124 86,633 +0 0.02% 357,269
2024-07-17 2024-07-15 4.160 86,633 +0 0.02% 360,375
2024-07-16 2024-07-12 4.208 86,633 +0 0.02% 364,517
2024-07-15 2024-07-11 4.196 86,633 +0 0.02% 363,482
2024-07-12 2024-07-10 4.208 86,633 +0 0.02% 364,517
2024-07-11 2024-07-09 4.184 86,633 +0 0.02% 362,446
2024-07-10 2024-07-08 4.196 86,633 +0 0.02% 363,482
2024-07-09 2024-07-05 4.208 86,633 +0 0.02% 364,517
2024-07-08 2024-07-04 4.196 86,633 +0 0.02% 363,482
2024-07-05 2024-07-03 4.232 86,633 +0 0.02% 366,589
2024-07-04 2024-07-02 4.124 86,633 +0 0.02% 357,269
2024-07-03 2024-06-28 4.136 86,633 +0 0.02% 358,304
2024-07-02 2024-06-27 4.124 86,633 +0 0.02% 357,269
2024-06-28 2024-06-26 4.112 86,633 +0 0.02% 356,233
2024-06-27 2024-06-25 4.124 86,633 +0 0.02% 357,269
2024-06-26 2024-06-24 4.040 86,633 +0 0.02% 350,020
2024-06-25 2024-06-21 4.040 86,633 +0 0.02% 350,020
2024-06-24 2024-06-20 4.064 86,633 +0 0.02% 352,091
2024-06-21 2024-06-19 4.100 86,633 +0 0.02% 355,197
2024-06-20 2024-06-18 3.992 86,633 +0 0.02% 345,877
2024-06-19 2024-06-17 4.004 86,633 +0 0.02% 346,913
2024-06-18 2024-06-14 4.004 86,633 +0 0.02% 346,913
2024-06-17 2024-06-13 4.004 86,633 +0 0.02% 346,913
2024-06-14 2024-06-12 4.016 86,633 +0 0.02% 347,949
2024-06-13 2024-06-11 4.004 86,633 +0 0.02% 346,913
2024-06-12 2024-06-07 4.064 86,633 +0 0.02% 352,091
2024-06-11 2024-06-06 4.052 86,633 +0 0.02% 351,055
2024-06-07 2024-06-05 4.088 86,633 +0 0.02% 354,162
2024-06-06 2024-06-04 4.088 86,633 +0 0.02% 354,162
2024-06-05 2024-06-03 4.112 86,633 +0 0.02% 356,233
2024-06-04 2024-05-31 4.076 86,633 +0 0.02% 353,126
2024-06-03 2024-05-30 4.112 86,633 +0 0.02% 356,233
2024-05-31 2024-05-29 4.112 86,633 +0 0.02% 356,233
2024-05-30 2024-05-28 4.124 86,633 +0 0.02% 357,269
2024-05-29 2024-05-27 4.124 86,633 +0 0.02% 357,269
2024-05-28 2024-05-24 4.112 86,633 +0 0.02% 356,233
2024-05-27 2024-05-23 4.124 86,633 +0 0.02% 357,269
2024-05-24 2024-05-22 4.136 86,633 +0 0.02% 358,304
2024-05-23 2024-05-21 4.112 86,633 +0 0.02% 356,233
2024-05-22 2024-05-20 4.148 86,633 +0 0.02% 359,340
2024-05-21 2024-05-17 4.172 86,633 +0 0.02% 361,411
2024-05-20 2024-05-16 4.220 86,633 +0 0.02% 365,553
2024-05-17 2024-05-14 4.184 86,633 +0 0.02% 362,446
2024-05-16 2024-05-13 4.076 86,633 +0 0.02% 353,126
2024-05-14 2024-05-10 4.100 86,633 +0 0.02% 355,197
2024-05-13 2024-05-09 4.088 86,633 +0 0.02% 354,162
2024-05-10 2024-05-08 4.124 86,633 +0 0.02% 357,269
2024-05-09 2024-05-07 4.172 86,633 +0 0.02% 361,411
2024-05-08 2024-05-06 4.184 86,633 +0 0.02% 362,446
2024-05-07 2024-05-03 4.232 86,633 +0 0.02% 366,589
2024-05-06 2024-05-02 4.184 86,633 +0 0.02% 362,446
2024-05-03 2024-04-30 4.220 86,633 +0 0.02% 365,553
2024-05-02 2024-04-29 4.184 86,633 +0 0.02% 362,446
2024-04-30 2024-04-26 4.196 86,633 +0 0.02% 363,482
2024-04-29 2024-04-25 4.220 86,633 +0 0.02% 365,553
2024-04-26 2024-04-24 4.172 86,633 +0 0.02% 361,411
2024-04-25 2024-04-23 4.184 86,633 +0 0.02% 362,446
2024-04-24 2024-04-22 4.160 86,633 +0 0.02% 360,375
2024-04-23 2024-04-19 4.160 86,633 +0 0.02% 360,375
2024-04-22 2024-04-18 4.267 86,633 +0 0.02% 369,695
2024-04-19 2024-04-17 4.267 86,633 +0 0.02% 369,695
2024-04-18 2024-04-16 4.279 86,633 +0 0.02% 370,731
2024-04-17 2024-04-15 4.279 86,633 +0 0.02% 370,731
2024-04-16 2024-04-12 4.279 86,633 +0 0.02% 370,731
2024-04-15 2024-04-11 4.315 86,633 +0 0.02% 373,838
2024-04-12 2024-04-10 4.327 86,633 +0 0.02% 374,873
2024-04-11 2024-04-09 4.315 86,633 +0 0.02% 373,838
2024-04-10 2024-04-08 4.267 86,633 +0 0.02% 369,695
2024-04-09 2024-04-05 4.327 86,633 +0 0.02% 374,873
2024-04-08 2024-04-03 4.351 86,633 +0 0.02% 376,944
2024-04-05 2024-04-02 4.327 86,633 +0 0.02% 374,873
2024-04-03 2024-03-28 4.279 86,633 +0 0.02% 370,731
2024-04-02 2024-03-27 4.279 86,633 +0 0.02% 370,731
2024-03-28 2024-03-26 4.279 86,633 +0 0.02% 370,731
2024-03-27 2024-03-25 4.303 86,633 +0 0.02% 372,802
2024-03-26 2024-03-22 4.303 86,633 +0 0.02% 372,802
2024-03-25 2024-03-21 4.363 86,633 +0 0.02% 377,980
2024-03-22 2024-03-20 4.339 86,633 +0 0.02% 375,909
2024-03-21 2024-03-19 4.447 86,633 +0 0.02% 385,229
2024-03-20 2024-03-18 4.447 86,633 +0 0.02% 385,229
2024-03-19 2024-03-15 4.506 86,633 +0 0.02% 390,407
2024-03-18 2024-03-14 4.506 86,633 +0 0.02% 390,407
2024-03-15 2024-03-13 4.494 86,633 +0 0.02% 389,371
2024-03-14 2024-03-12 4.459 86,633 +0 0.02% 386,264
2024-03-13 2024-03-11 4.459 86,633 +0 0.02% 386,264
2024-03-12 2024-03-08 4.483 86,633 +0 0.02% 388,335
2024-03-11 2024-03-07 4.483 86,633 +0 0.02% 388,335
2024-03-08 2024-03-06 4.459 86,633 +0 0.02% 386,264
2024-03-07 2024-03-05 4.459 86,633 +0 0.02% 386,264
2024-03-06 2024-03-04 4.494 86,633 +0 0.02% 389,371
2024-03-05 2024-03-01 4.447 86,633 -16,732 0.02% 385,229
2024-02-05 2024-02-01 4.399 103,365 +16,732 0.03% 454,688
2024-01-04 2024-01-02 5.387 86,633 +5,893 0.02% 466,679
2023-09-29 2023-09-27 5.731 80,740 +5,753 0.02% 462,728
2023-07-28 2023-07-26 6.242 74,987 -2,896 0.02% 468,073
2023-07-05 2023-07-03 6.007 77,883 +2,896 0.02% 467,866
2022-12-29 2022-12-23 6.807 74,987 +9,059 0.02% 510,422
2022-09-29 2022-09-27 7.259 65,928 +6,124 0.02% 478,581
2022-06-22 2022-06-20 7.977 59,804 +6,130 0.02% 477,051
2021-12-07 2021-12-03 9.458 53,674 +3,686 0.02% 507,664
2021-09-20 2021-09-16 7.553 49,988 +5,011 0.02% 377,570
2021-08-25 2021-08-23 7.787 44,977 -10,273 0.02% 350,228
2021-08-23 2021-08-19 7.865 55,250 +10,273 0.02% 434,524
2021-07-29 2021-07-27 7.845 44,977 -5,136 0.02% 352,855
2021-06-28 2021-06-24 8.780 50,113 +5,136 0.02% 439,974
2020-12-08 2020-12-04 5.709 44,977 +2,037 0.02% 256,788
2020-11-30 2020-11-26 5.872 42,940 +28,026 0.02% 252,162
2020-11-17 2020-11-13 5.036 14,914 -39,626 0.01% 75,113
2020-10-21 2020-10-19 5.016 54,540 +470 0.02% 273,575
2020-09-01 2020-08-28 4.362 54,070 +3,515 0.02% 235,831
2019-12-09 2019-12-05 5.043 50,555 +2,679 0.02% 254,959
2019-09-02 2019-08-29 5.464 47,876 +4,902 0.02% 261,618
2019-01-10 2019-01-08 5.336 42,974 +779 0.02% 229,318
2018-12-07 2018-12-05 6.008 42,195 +2,196 0.02% 253,508
2018-09-05 2018-09-03 5.196 39,999 -2,217 0.02% 207,840
2018-08-31 2018-08-29 6.712 42,216 +4,259 0.02% 283,362
2018-06-26 2018-06-22 7.435 37,957 +1,993 0.02% 282,194
2017-12-07 2017-12-05 5.421 35,964 +418 0.02% 194,951
2017-08-21 2017-08-17 5.162 35,546 +737 0.02% 183,500
2016-12-08 2016-12-06 5.231 34,809 +42 0.02% 182,082
2016-08-26 2016-08-24 3.433 34,767 +77 0.02% 119,338
2015-12-07 2015-12-03 3.373 34,690 +32 0.02% 117,016
2015-08-17 2015-08-13 3.693 34,658 +73 0.02% 128,005
2015-01-27 2015-01-23 4.288 34,585 -3,195 0.02% 148,302
2014-12-08 2014-12-04 5.118 37,780 +116 0.02% 193,341
2014-08-15 2014-08-13 5.848 37,664 +51 0.02% 220,244
2014-02-11 2014-02-07 6.225 37,613 -763 0.02% 234,136
2013-12-09 2013-12-05 6.531 38,376 +139 0.02% 250,652
2013-08-15 2013-08-12 7.734 38,237 +796 0.02% 295,719
2013-01-22 2013-01-18 10.183 37,441 -3,103 0.02% 381,258
2013-01-09 2013-01-07 10.312 40,544 +3,103 0.02% 418,082
2012-12-07 2012-12-05 9.475 37,441 +258 0.02% 354,740
2012-11-15 2012-11-13 7.917 37,183 -4,315 0.02% 294,384
2012-08-16 2012-08-14 7.891 41,498 +887 0.02% 327,464
2012-06-22 2012-06-20 8.322 40,611 -5,429 0.02% 337,969
2012-06-18 2012-06-14 7.261 46,040 -6,032 0.03% 334,302
2012-05-14 2012-05-10 9.217 52,072 +5,429 0.03% 479,964
2012-04-30 2012-04-26 10.842 46,643 +3,016 0.03% 505,701
2012-04-23 2012-04-19 11.140 43,627 +3,016 0.03% 486,020
2012-04-16 2012-04-12 10.941 40,611 -1,207 0.02% 444,342
2012-03-30 2012-03-28 11.207 41,818 +1,207 0.02% 468,641
2012-03-12 2012-03-08 11.671 40,611 -1,207 0.02% 473,965
2012-03-02 2012-02-29 12.599 41,818 -3,016 0.02% 526,874
2012-02-22 2012-02-20 11.903 44,834 -4,825 0.03% 533,657
2012-02-13 2012-02-09 11.306 49,659 -3,016 0.03% 561,452
2012-02-09 2012-02-07 10.610 52,675 +3,016 0.03% 558,875
2012-02-08 2012-02-06 11.107 49,659 -3,016 0.03% 551,573
2012-02-02 2012-01-31 11.605 52,675 +3,016 0.03% 611,269
2012-01-20 2012-01-18 11.870 49,659 +4,825 0.03% 589,442
2011-12-07 2011-12-05 14.729 44,834 +1,820 0.03% 660,370
2011-11-18 2011-11-16 16.747 43,014 -595 0.03% 720,352
2011-11-14 2011-11-10 14.965 43,609 +595 0.03% 652,592
2011-10-17 2011-10-13 15.301 43,014 -2,974 0.03% 658,153
2011-10-13 2011-10-11 13.754 45,988 -3,568 0.03% 632,519
2011-10-03 2011-09-28 13.788 49,556 +2,973 0.03% 683,260
2011-09-30 2011-09-27 13.283 46,583 +595 0.03% 618,771
2011-09-12 2011-09-08 17.251 45,988 -2,974 0.03% 793,355
2011-09-06 2011-09-02 17.319 48,962 +2,974 0.03% 847,954
2011-09-01 2011-08-30 16.848 45,988 -1,189 0.03% 774,797
2011-08-31 2011-08-29 16.142 47,177 +1,189 0.03% 761,513
2011-08-30 2011-08-26 14.729 45,988 -8,921 0.03% 677,368
2011-08-25 2011-08-23 16.747 54,909 +8,921 0.03% 919,557
2011-08-23 2011-08-19 18.630 45,988 +595 0.03% 856,762
2011-08-04 2011-08-02 22.296 45,393 +2,973 0.03% 1,012,064
2011-08-02 2011-07-29 21.354 42,420 +6,673 0.03% 905,837
2011-07-27 2011-07-25 20.782 35,747 +2,379 0.03% 742,906
2011-07-25 2011-07-21 18.866 33,368 +3 0.02% 629,504
2011-07-22 2011-07-20 27.445 33,365 +595 0.02% 915,690
2011-07-21 2011-07-19 27.363 32,770 +5,787 0.02% 896,684
2011-07-13 2011-07-11 27.404 26,983 +2,448 0.02% 739,437
2011-07-08 2011-07-06 26.995 24,535 +980 0.02% 662,332
2011-06-29 2011-06-27 24.708 23,555 +2,448 0.02% 582,005
2011-06-24 2011-06-22 21.278 21,107 -1,469 0.02% 449,110
2011-06-22 2011-06-20 19.358 22,576 -979 0.02% 437,032
2011-04-21 2011-04-19 17.235 23,555 -980 0.02% 405,960
2011-04-18 2011-04-14 17.970 24,535 +980 0.02% 440,887
2011-03-04 2011-03-02 15.111 23,555 -1,469 0.02% 355,937
2011-01-06 2011-01-04 16.949 25,024 -2,449 0.02% 424,124
2010-12-21 2010-12-17 17.643 27,473 +2,449 0.02% 484,706
2010-12-09 2010-12-07 20.420 25,024 +1,469 0.02% 510,993
2010-12-03 2010-12-01 21.360 23,555 +135 0.02% 503,133
2010-11-24 2010-11-22 20.456 23,420 +1,461 0.02% 479,085
2010-10-08 2010-10-06 14.541 21,959 -1,947 0.02% 319,310
2010-09-09 2010-09-07 12.200 23,906 +1,947 0.03% 291,648
2010-08-17 2010-08-13 9.601 21,959 +350 0.02% 210,821
2009-12-30 2009-12-28 7.286 21,609 +192 0.02% 157,444
2009-12-17 2009-12-15 7.075 21,417 -3,324 0.02% 151,535
2009-12-07 2009-12-03 7.160 24,741 -3,799 0.03% 177,138
2009-12-04 2009-12-02 7.328 28,540 +7,123 0.03% 209,145
2009-08-31 2009-08-27 6.781 21,417 +1,947 0.02% 145,221
2009-08-19 2009-08-17 9.015 19,470 +2,098 0.02% 175,531
2009-08-07 2009-08-05 9.204 17,372 -848 0.03% 159,897
2009-08-06 2009-08-04 9.346 18,220 +848 0.03% 170,282
2008-12-30 2008-12-24 5.171 17,372 +245 0.03% 89,829
2008-09-18 2008-09-16 10.912 17,127 +595 0.03% 186,895
2008-01-04 2008-01-02 17.535 16,532 +165 0.03% 289,893
2007-12-21 2007-12-19 18.137 16,367 -1,996 0.03% 296,840
2007-12-18 2007-12-14 17.585 18,363 +1,996 0.03% 322,921
2007-09-12 2007-09-10 18.172 16,367 +258 0.03% 297,427
2007-06-26 2007-06-22 10.791 16,109 0.03% 173,839

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