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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 40,000 +0 0.00% 48,400
2025-10-13 2025-10-09 1.230 40,000 +0 0.00% 49,200
2025-10-10 2025-10-08 1.210 40,000 +0 0.00% 48,400
2025-10-09 2025-10-06 1.200 40,000 +0 0.00% 48,000
2025-10-08 2025-10-03 1.190 40,000 +0 0.00% 47,600
2025-10-06 2025-10-02 1.210 40,000 +0 0.00% 48,400
2025-10-03 2025-09-30 1.180 40,000 +0 0.00% 47,200
2025-10-02 2025-09-29 1.180 40,000 +0 0.00% 47,200
2025-09-30 2025-09-26 1.170 40,000 +0 0.00% 46,800
2025-09-29 2025-09-25 1.200 40,000 +0 0.00% 48,000
2025-09-26 2025-09-24 1.200 40,000 +0 0.00% 48,000
2025-09-25 2025-09-23 1.200 40,000 +0 0.00% 48,000
2025-09-24 2025-09-22 1.210 40,000 +0 0.00% 48,400
2025-09-23 2025-09-19 1.200 40,000 +0 0.00% 48,000
2025-09-22 2025-09-18 1.210 40,000 +0 0.00% 48,400
2025-09-19 2025-09-17 1.220 40,000 +0 0.00% 48,800
2025-09-18 2025-09-16 1.200 40,000 +0 0.00% 48,000
2025-09-17 2025-09-15 1.200 40,000 +0 0.00% 48,000
2025-09-16 2025-09-12 1.200 40,000 +0 0.00% 48,000
2025-09-15 2025-09-11 1.230 40,000 +0 0.00% 49,200
2025-09-12 2025-09-10 1.200 40,000 +0 0.00% 48,000
2025-09-11 2025-09-09 1.200 40,000 +0 0.00% 48,000
2025-09-10 2025-09-08 1.190 40,000 +0 0.00% 47,600
2025-09-09 2025-09-05 1.190 40,000 +0 0.00% 47,600
2025-09-08 2025-09-04 1.160 40,000 +0 0.00% 46,400
2025-09-05 2025-09-03 1.190 40,000 +0 0.00% 47,600
2025-09-04 2025-09-02 1.200 40,000 +0 0.00% 48,000
2025-09-03 2025-09-01 1.200 40,000 +0 0.00% 48,000
2025-09-02 2025-08-29 1.200 40,000 +0 0.00% 48,000
2025-09-01 2025-08-28 1.200 40,000 +0 0.00% 48,000
2025-08-29 2025-08-27 1.220 40,000 +0 0.00% 48,800
2025-08-28 2025-08-26 1.210 40,000 +0 0.00% 48,400
2025-08-27 2025-08-25 1.230 40,000 +0 0.00% 49,200
2025-08-26 2025-08-22 1.240 40,000 +0 0.00% 49,600
2025-08-25 2025-08-21 1.230 40,000 +0 0.00% 49,200
2025-08-22 2025-08-20 1.230 40,000 +0 0.00% 49,200
2025-08-21 2025-08-19 1.230 40,000 +0 0.00% 49,200
2025-08-20 2025-08-18 1.230 40,000 +0 0.00% 49,200
2025-08-19 2025-08-15 1.200 40,000 +0 0.00% 48,000
2025-08-18 2025-08-14 1.230 40,000 +0 0.00% 49,200
2025-08-15 2025-08-13 1.230 40,000 +0 0.00% 49,200
2025-08-14 2025-08-12 1.240 40,000 +0 0.00% 49,600
2025-08-13 2025-08-11 1.190 40,000 +0 0.00% 47,600
2025-08-12 2025-08-08 1.160 40,000 +0 0.00% 46,400
2025-08-11 2025-08-07 1.180 40,000 +0 0.00% 47,200
2025-08-08 2025-08-06 1.180 40,000 +0 0.00% 47,200
2025-08-07 2025-08-05 1.160 40,000 +0 0.00% 46,400
2025-08-06 2025-08-04 1.140 40,000 +0 0.00% 45,600
2025-08-05 2025-08-01 1.170 40,000 +0 0.00% 46,800
2025-08-04 2025-07-31 1.180 40,000 +0 0.00% 47,200
2025-08-01 2025-07-30 1.200 40,000 +0 0.00% 48,000
2025-07-31 2025-07-29 1.210 40,000 +0 0.00% 48,400
2025-07-30 2025-07-28 1.210 40,000 +0 0.00% 48,400
2025-07-29 2025-07-25 1.230 40,000 +0 0.00% 49,200
2025-07-28 2025-07-24 1.220 40,000 +0 0.00% 48,800
2025-07-25 2025-07-23 1.220 40,000 +0 0.00% 48,800
2025-07-24 2025-07-22 1.220 40,000 +0 0.00% 48,800
2025-07-23 2025-07-21 1.210 40,000 +0 0.00% 48,400
2025-07-22 2025-07-18 1.200 40,000 +0 0.00% 48,000
2025-07-21 2025-07-17 1.210 40,000 +0 0.00% 48,400
2025-07-18 2025-07-16 1.210 40,000 +0 0.00% 48,400
2025-07-17 2025-07-15 1.220 40,000 +0 0.00% 48,800
2025-07-16 2025-07-14 1.240 40,000 +0 0.00% 49,600
2025-07-15 2025-07-11 1.160 40,000 +0 0.00% 46,400
2025-07-14 2025-07-10 1.150 40,000 +0 0.00% 46,000
2025-07-11 2025-07-09 1.140 40,000 +0 0.00% 45,600
2025-07-10 2025-07-08 1.120 40,000 +0 0.00% 44,800
2025-07-09 2025-07-07 1.110 40,000 +0 0.00% 44,400
2025-07-08 2025-07-04 1.100 40,000 +0 0.00% 44,000
2025-07-07 2025-07-03 1.090 40,000 +0 0.00% 43,600
2025-07-04 2025-07-02 1.090 40,000 +0 0.00% 43,600
2025-07-03 2025-06-30 1.090 40,000 +0 0.00% 43,600
2025-07-02 2025-06-27 1.090 40,000 +0 0.00% 43,600
2025-06-30 2025-06-26 1.080 40,000 +0 0.00% 43,200
2025-06-27 2025-06-25 1.060 40,000 +0 0.00% 42,400
2025-06-26 2025-06-24 1.030 40,000 +0 0.00% 41,200
2025-06-25 2025-06-23 1.020 40,000 +0 0.00% 40,800
2025-06-24 2025-06-20 1.020 40,000 +0 0.00% 40,800
2025-06-23 2025-06-19 1.010 40,000 +0 0.00% 40,400
2025-06-20 2025-06-18 1.020 40,000 +0 0.00% 40,800
2025-06-19 2025-06-17 1.020 40,000 +0 0.00% 40,800
2025-06-18 2025-06-16 1.000 40,000 +0 0.00% 40,000
2025-06-17 2025-06-13 1.000 40,000 +0 0.00% 40,000
2025-06-16 2025-06-12 1.010 40,000 +0 0.00% 40,400
2025-06-13 2025-06-11 1.010 40,000 +0 0.00% 40,400
2025-06-12 2025-06-10 0.990 40,000 +0 0.00% 39,600
2025-06-11 2025-06-09 1.000 40,000 +0 0.00% 40,000
2025-06-10 2025-06-06 1.000 40,000 +0 0.00% 40,000
2025-06-09 2025-06-05 1.000 40,000 +0 0.00% 40,000
2025-06-06 2025-06-04 0.990 40,000 +0 0.00% 39,600
2025-06-05 2025-06-03 1.000 40,000 +0 0.00% 40,000
2025-06-04 2025-06-02 0.980 40,000 +0 0.00% 39,200
2025-06-03 2025-05-30 0.990 40,000 +0 0.00% 39,600
2025-06-02 2025-05-29 1.010 40,000 +0 0.00% 40,400
2025-05-30 2025-05-28 1.000 40,000 +0 0.00% 40,000
2025-05-29 2025-05-27 1.000 40,000 +0 0.00% 40,000
2025-05-28 2025-05-26 1.010 40,000 +0 0.00% 40,400
2025-05-27 2025-05-23 1.000 40,000 +0 0.00% 40,000
2025-05-26 2025-05-22 0.990 40,000 +0 0.00% 39,600
2025-05-23 2025-05-21 0.990 40,000 +0 0.00% 39,600
2025-05-22 2025-05-20 1.010 40,000 +0 0.00% 40,400
2025-05-21 2025-05-19 1.000 40,000 +0 0.00% 40,000
2025-05-20 2025-05-16 0.990 40,000 +0 0.00% 39,600
2025-05-19 2025-05-15 1.083 40,000 +0 0.00% 43,302
2025-05-16 2025-05-14 1.093 40,000 +1,942 0.00% 43,722
2025-05-15 2025-05-13 1.083 38,058 +0 0.00% 41,200
2025-05-14 2025-05-12 1.114 38,058 +0 0.00% 42,400
2025-05-13 2025-05-09 1.041 38,058 +0 0.00% 39,600
2025-05-12 2025-05-08 1.062 38,058 +0 0.00% 40,400
2025-05-09 2025-05-07 1.041 38,058 +0 0.00% 39,600
2025-05-08 2025-05-06 1.019 38,058 +0 0.00% 38,800
2025-05-07 2025-05-02 1.030 38,058 +0 0.00% 39,200
2025-05-06 2025-04-30 0.998 38,058 +0 0.00% 38,000
2025-05-02 2025-04-29 1.009 38,058 +0 0.00% 38,400
2025-04-30 2025-04-28 0.998 38,058 +0 0.00% 38,000
2025-04-29 2025-04-25 0.998 38,058 +0 0.00% 38,000
2025-04-28 2025-04-24 0.998 38,058 +0 0.00% 38,000
2025-04-25 2025-04-23 1.009 38,058 +0 0.00% 38,400
2025-04-24 2025-04-22 0.988 38,058 +0 0.00% 37,600
2025-04-23 2025-04-17 0.998 38,058 +0 0.00% 38,000
2025-04-22 2025-04-16 0.967 38,058 +0 0.00% 36,800
2025-04-17 2025-04-15 0.988 38,058 +0 0.00% 37,600
2025-04-16 2025-04-14 0.988 38,058 +0 0.00% 37,600
2025-04-15 2025-04-11 0.977 38,058 +0 0.00% 37,200
2025-04-14 2025-04-10 0.946 38,058 +0 0.00% 36,000
2025-04-11 2025-04-09 0.925 38,058 +0 0.00% 35,200
2025-04-10 2025-04-08 0.967 38,058 +0 0.00% 36,800
2025-04-09 2025-04-07 0.977 38,058 +0 0.00% 37,200
2025-04-08 2025-04-03 1.156 38,058 +0 0.00% 44,000
2025-04-07 2025-04-02 1.209 38,058 +0 0.00% 46,000
2025-04-03 2025-04-01 1.177 38,058 +0 0.00% 44,800
2025-04-02 2025-03-31 1.167 38,058 +0 0.00% 44,400
2025-04-01 2025-03-28 1.177 38,058 +0 0.00% 44,800
2025-03-31 2025-03-27 1.198 38,058 +0 0.00% 45,600
2025-03-28 2025-03-26 1.167 38,058 +0 0.00% 44,400
2025-03-27 2025-03-25 1.167 38,058 +0 0.00% 44,400
2025-03-26 2025-03-24 1.156 38,058 +0 0.00% 44,000
2025-03-25 2025-03-21 1.156 38,058 +0 0.00% 44,000
2025-03-24 2025-03-20 1.209 38,058 +0 0.00% 46,000
2025-03-21 2025-03-19 1.230 38,058 +0 0.00% 46,800
2025-03-20 2025-03-18 1.230 38,058 +0 0.00% 46,800
2025-03-19 2025-03-17 1.198 38,058 +0 0.00% 45,600
2025-03-18 2025-03-14 1.188 38,058 +0 0.00% 45,200
2025-03-17 2025-03-13 1.188 38,058 +0 0.00% 45,200
2025-03-14 2025-03-12 1.198 38,058 +0 0.00% 45,600
2025-03-13 2025-03-11 1.230 38,058 +0 0.00% 46,800
2025-03-12 2025-03-10 1.209 38,058 +0 0.00% 46,000
2025-03-11 2025-03-07 1.198 38,058 +0 0.00% 45,600
2025-03-10 2025-03-06 1.251 38,058 +0 0.00% 47,600
2025-03-07 2025-03-05 1.219 38,058 +0 0.00% 46,400
2025-03-06 2025-03-04 1.198 38,058 +0 0.00% 45,600
2025-03-05 2025-03-03 1.219 38,058 +0 0.00% 46,400
2025-03-04 2025-02-28 1.240 38,058 +0 0.00% 47,200
2025-03-03 2025-02-27 1.314 38,058 +0 0.00% 50,000
2025-02-28 2025-02-26 1.335 38,058 +0 0.00% 50,800
2025-02-27 2025-02-25 1.335 38,058 +0 0.00% 50,800
2025-02-26 2025-02-24 1.314 38,058 +0 0.00% 50,000
2025-02-25 2025-02-21 1.366 38,058 +0 0.00% 52,000
2025-02-24 2025-02-20 1.377 38,058 +0 0.00% 52,400
2025-02-21 2025-02-19 1.345 38,058 +0 0.00% 51,200
2025-02-20 2025-02-18 1.335 38,058 +0 0.00% 50,800
2025-02-19 2025-02-17 1.324 38,058 +0 0.00% 50,400
2025-02-18 2025-02-14 1.366 38,058 +0 0.00% 52,000
2025-02-17 2025-02-13 1.345 38,058 +0 0.00% 51,200
2025-02-14 2025-02-12 1.387 38,058 +0 0.00% 52,800
2025-02-13 2025-02-11 1.303 38,058 +0 0.00% 49,600
2025-02-12 2025-02-10 1.345 38,058 +0 0.00% 51,200
2025-02-11 2025-02-07 1.293 38,058 +0 0.00% 49,200
2025-02-10 2025-02-06 1.282 38,058 +0 0.00% 48,800
2025-02-07 2025-02-05 1.293 38,058 +0 0.00% 49,200
2025-02-06 2025-02-04 1.251 38,058 +0 0.00% 47,600
2025-02-05 2025-02-03 1.230 38,058 +0 0.00% 46,800
2025-02-04 2025-01-28 1.261 38,058 +0 0.00% 48,000
2025-02-03 2025-01-24 1.314 38,058 +0 0.00% 50,000
2025-01-27 2025-01-23 1.261 38,058 +0 0.00% 48,000
2025-01-24 2025-01-22 1.293 38,058 +0 0.00% 49,200
2025-01-23 2025-01-21 1.314 38,058 +0 0.00% 50,000
2025-01-22 2025-01-20 1.303 38,058 +0 0.00% 49,600
2025-01-21 2025-01-17 1.335 38,058 +0 0.00% 50,800
2025-01-20 2025-01-16 1.282 38,058 +0 0.00% 48,800
2025-01-17 2025-01-15 1.272 38,058 +0 0.00% 48,400
2025-01-16 2025-01-14 1.282 38,058 +0 0.00% 48,800
2025-01-15 2025-01-13 1.272 38,058 +0 0.00% 48,400
2025-01-14 2025-01-10 1.240 38,058 +0 0.00% 47,200
2025-01-13 2025-01-09 1.272 38,058 +0 0.00% 48,400
2025-01-10 2025-01-08 1.219 38,058 +0 0.00% 46,400
2025-01-09 2025-01-07 1.219 38,058 +0 0.00% 46,400
2025-01-08 2025-01-06 1.219 38,058 +0 0.00% 46,400
2025-01-07 2025-01-03 1.198 38,058 +0 0.00% 45,600
2025-01-06 2025-01-02 1.177 38,058 +0 0.00% 44,800
2025-01-03 2024-12-31 1.198 38,058 +0 0.00% 45,600
2025-01-02 2024-12-27 1.198 38,058 +0 0.00% 45,600
2024-12-30 2024-12-24 1.177 38,058 +0 0.00% 44,800
2024-12-27 2024-12-20 1.177 38,058 +0 0.00% 44,800
2024-12-23 2024-12-19 1.198 38,058 +0 0.00% 45,600
2024-12-20 2024-12-18 1.198 38,058 +0 0.00% 45,600
2024-12-19 2024-12-17 1.188 38,058 +0 0.00% 45,200
2024-12-18 2024-12-16 1.188 38,058 +0 0.00% 45,200
2024-12-17 2024-12-13 1.188 38,058 +0 0.00% 45,200
2024-12-16 2024-12-12 1.219 38,058 +0 0.00% 46,400
2024-12-13 2024-12-11 1.219 38,058 +0 0.00% 46,400
2024-12-12 2024-12-10 1.188 38,058 +0 0.00% 45,200
2024-12-11 2024-12-09 1.251 38,058 +0 0.00% 47,600
2024-12-10 2024-12-06 1.198 38,058 +0 0.00% 45,600
2024-12-09 2024-12-05 1.135 38,058 +0 0.00% 43,200
2024-12-06 2024-12-04 1.135 38,058 +0 0.00% 43,200
2024-12-05 2024-12-03 1.125 38,058 +0 0.00% 42,800
2024-12-04 2024-12-02 1.156 38,058 +0 0.00% 44,000
2024-12-03 2024-11-29 1.114 38,058 +0 0.00% 42,400
2024-12-02 2024-11-28 1.093 38,058 +0 0.00% 41,600
2024-11-29 2024-11-27 1.093 38,058 +0 0.00% 41,600
2024-11-28 2024-11-26 1.072 38,058 +0 0.00% 40,800
2024-11-27 2024-11-25 1.072 38,058 +0 0.00% 40,800
2024-11-26 2024-11-22 1.051 38,058 +0 0.00% 40,000
2024-11-25 2024-11-21 1.072 38,058 +0 0.00% 40,800
2024-11-22 2024-11-20 1.051 38,058 +0 0.00% 40,000
2024-11-21 2024-11-19 1.062 38,058 +0 0.00% 40,400
2024-11-20 2024-11-18 1.051 38,058 +0 0.00% 40,000
2024-11-19 2024-11-15 1.009 38,058 +0 0.00% 38,400
2024-11-18 2024-11-14 1.041 38,058 +0 0.00% 39,600
2024-11-15 2024-11-13 1.041 38,058 +0 0.00% 39,600
2024-11-14 2024-11-12 1.030 38,058 +0 0.00% 39,200
2024-11-13 2024-11-11 1.072 38,058 +0 0.00% 40,800
2024-11-12 2024-11-08 1.093 38,058 +0 0.00% 41,600
2024-11-11 2024-11-07 1.093 38,058 +0 0.00% 41,600
2024-11-08 2024-11-06 1.083 38,058 +0 0.00% 41,200
2024-11-07 2024-11-05 1.104 38,058 +0 0.00% 42,000
2024-11-06 2024-11-04 1.072 38,058 +0 0.00% 40,800
2024-11-05 2024-11-01 1.072 38,058 +0 0.00% 40,800
2024-11-04 2024-10-31 1.114 38,058 +0 0.00% 42,400
2024-11-01 2024-10-30 1.232 38,058 +0 0.00% 46,893
2024-10-31 2024-10-29 1.254 38,058 +1,699 0.00% 47,731
2024-10-30 2024-10-28 1.243 36,359 +0 0.00% 45,200
2024-10-29 2024-10-25 1.254 36,359 +0 0.00% 45,600
2024-10-28 2024-10-24 1.243 36,359 +0 0.00% 45,200
2024-10-25 2024-10-23 1.254 36,359 +0 0.00% 45,600
2024-10-24 2024-10-22 1.254 36,359 +0 0.00% 45,600
2024-10-23 2024-10-21 1.243 36,359 +0 0.00% 45,200
2024-10-22 2024-10-18 1.243 36,359 +0 0.00% 45,200
2024-10-21 2024-10-17 1.188 36,359 +0 0.00% 43,200
2024-10-18 2024-10-16 1.166 36,359 +0 0.00% 42,400
2024-10-17 2024-10-15 1.188 36,359 +0 0.00% 43,200
2024-10-16 2024-10-14 1.265 36,359 +0 0.00% 46,000
2024-10-15 2024-10-10 1.298 36,359 +0 0.00% 47,200
2024-10-14 2024-10-09 1.254 36,359 +0 0.00% 45,600
2024-10-10 2024-10-08 1.265 36,359 +0 0.00% 46,000
2024-10-09 2024-10-07 1.408 36,359 +0 0.00% 51,200
2024-10-08 2024-10-04 1.331 36,359 +0 0.00% 48,400
2024-10-07 2024-10-03 1.243 36,359 +0 0.00% 45,200
2024-10-04 2024-10-02 1.276 36,359 +0 0.00% 46,400
2024-10-03 2024-09-30 1.166 36,359 +0 0.00% 42,400
2024-10-02 2024-09-27 1.133 36,359 +0 0.00% 41,200
2024-09-30 2024-09-26 1.078 36,359 +0 0.00% 39,200
2024-09-27 2024-09-25 1.056 36,359 +0 0.00% 38,400
2024-09-26 2024-09-24 1.078 36,359 +0 0.00% 39,200
2024-09-25 2024-09-23 1.056 36,359 +0 0.00% 38,400
2024-09-24 2024-09-20 1.045 36,359 +0 0.00% 38,000
2024-09-23 2024-09-19 1.023 36,359 +0 0.00% 37,200
2024-09-20 2024-09-17 1.012 36,359 +0 0.00% 36,800
2024-09-19 2024-09-16 1.012 36,359 +0 0.00% 36,800
2024-09-17 2024-09-13 1.012 36,359 +0 0.00% 36,800
2024-09-16 2024-09-12 1.001 36,359 +0 0.00% 36,400
2024-09-13 2024-09-11 1.012 36,359 +0 0.00% 36,800
2024-09-12 2024-09-10 1.023 36,359 +0 0.00% 37,200
2024-09-11 2024-09-09 1.023 36,359 +0 0.00% 37,200
2024-09-10 2024-09-05 1.034 36,359 +0 0.00% 37,600
2024-09-09 2024-09-04 1.034 36,359 +0 0.00% 37,600
2024-09-05 2024-09-03 1.045 36,359 +0 0.00% 38,000
2024-09-04 2024-09-02 1.034 36,359 +0 0.00% 37,600
2024-09-03 2024-08-30 1.034 36,359 +0 0.00% 37,600
2024-09-02 2024-08-29 1.111 36,359 +0 0.00% 40,400
2024-08-30 2024-08-28 1.111 36,359 +0 0.00% 40,400
2024-08-29 2024-08-27 1.100 36,359 +0 0.00% 40,000
2024-08-28 2024-08-26 1.111 36,359 +0 0.00% 40,400
2024-08-27 2024-08-23 1.100 36,359 +0 0.00% 40,000
2024-08-26 2024-08-22 1.111 36,359 +0 0.00% 40,400
2024-08-23 2024-08-21 1.122 36,359 +0 0.00% 40,800
2024-08-22 2024-08-20 1.100 36,359 +0 0.00% 40,000
2024-08-21 2024-08-19 1.122 36,359 +0 0.00% 40,800
2024-08-20 2024-08-16 1.133 36,359 +0 0.00% 41,200
2024-08-19 2024-08-15 1.111 36,359 +0 0.00% 40,400
2024-08-16 2024-08-14 1.089 36,359 +0 0.00% 39,600
2024-08-15 2024-08-13 1.056 36,359 +0 0.00% 38,400
2024-08-14 2024-08-12 1.067 36,359 +0 0.00% 38,800
2024-08-13 2024-08-09 1.056 36,359 +0 0.00% 38,400
2024-08-12 2024-08-08 1.089 36,359 +0 0.00% 39,600
2024-08-09 2024-08-07 1.089 36,359 +0 0.00% 39,600
2024-08-08 2024-08-06 1.089 36,359 +0 0.00% 39,600
2024-08-07 2024-08-05 1.023 36,359 +0 0.00% 37,200
2024-08-06 2024-08-02 1.100 36,359 +0 0.00% 40,000
2024-08-05 2024-08-01 1.177 36,359 +0 0.00% 42,800
2024-08-02 2024-07-31 1.144 36,359 +0 0.00% 41,600
2024-08-01 2024-07-30 1.155 36,359 +0 0.00% 42,000
2024-07-31 2024-07-29 1.155 36,359 +0 0.00% 42,000
2024-07-30 2024-07-26 1.177 36,359 +0 0.00% 42,800
2024-07-29 2024-07-25 1.122 36,359 +0 0.00% 40,800
2024-07-26 2024-07-24 1.166 36,359 +0 0.00% 42,400
2024-07-25 2024-07-23 1.155 36,359 +0 0.00% 42,000
2024-07-24 2024-07-22 1.155 36,359 +0 0.00% 42,000
2024-07-23 2024-07-19 1.177 36,359 +0 0.00% 42,800
2024-07-22 2024-07-18 1.188 36,359 +0 0.00% 43,200
2024-07-19 2024-07-17 1.188 36,359 +0 0.00% 43,200
2024-07-18 2024-07-16 1.232 36,359 +0 0.00% 44,800
2024-07-17 2024-07-15 1.199 36,359 +0 0.00% 43,600
2024-07-16 2024-07-12 1.199 36,359 +0 0.00% 43,600
2024-07-15 2024-07-11 1.188 36,359 +0 0.00% 43,200
2024-07-12 2024-07-10 1.089 36,359 +0 0.00% 39,600
2024-07-11 2024-07-09 1.111 36,359 +0 0.00% 40,400
2024-07-10 2024-07-08 1.089 36,359 +0 0.00% 39,600
2024-07-09 2024-07-05 1.100 36,359 +0 0.00% 40,000
2024-07-08 2024-07-04 1.111 36,359 +0 0.00% 40,400
2024-07-05 2024-07-03 1.034 36,359 +0 0.00% 37,600
2024-07-04 2024-07-02 1.012 36,359 +0 0.00% 36,800
2024-07-03 2024-06-28 0.990 36,359 +0 0.00% 36,000
2024-07-02 2024-06-27 0.979 36,359 +0 0.00% 35,600
2024-06-28 2024-06-26 1.001 36,359 +0 0.00% 36,400
2024-06-27 2024-06-25 1.001 36,359 +0 0.00% 36,400
2024-06-26 2024-06-24 1.023 36,359 +0 0.00% 37,200
2024-06-25 2024-06-21 1.056 36,359 +0 0.00% 38,400
2024-06-24 2024-06-20 1.034 36,359 +0 0.00% 37,600
2024-06-21 2024-06-19 1.034 36,359 +0 0.00% 37,600
2024-06-20 2024-06-18 1.034 36,359 +0 0.00% 37,600
2024-06-19 2024-06-17 0.990 36,359 +0 0.00% 36,000
2024-06-18 2024-06-14 0.990 36,359 +0 0.00% 36,000
2024-06-17 2024-06-13 1.001 36,359 +0 0.00% 36,400
2024-06-14 2024-06-12 0.979 36,359 +0 0.00% 35,600
2024-06-13 2024-06-11 1.001 36,359 -9,090 0.00% 36,400
2024-05-16 2024-05-13 1.125 45,449 +2,343 0.00% 51,136
2023-11-10 2023-11-08 1.061 43,106 +2,566 0.00% 45,721
2023-05-17 2023-05-15 1.213 40,540 +2,203 0.00% 49,172
2022-09-16 2022-09-14 1.998 38,337 +1,295 0.00% 76,587
2022-07-14 2022-07-12 2.551 37,042 +14,817 0.00% 94,500
2022-07-07 2022-07-05 2.956 22,225 +14,817 0.00% 65,699
2022-06-30 2022-06-28 3.550 7,408 -20,744 0.00% 26,299
2022-06-27 2022-06-23 3.240 28,152 -8,890 0.00% 91,200
2022-05-30 2022-05-26 2.984 37,042 +854 0.00% 110,547
2022-04-08 2022-04-06 3.067 36,188 +14,475 0.00% 110,999
2022-04-01 2022-03-30 3.178 21,713 +8,685 0.00% 69,000
2022-03-25 2022-03-23 3.371 13,028 -4,342 0.00% 43,920
2022-03-16 2022-03-14 2.777 17,370 +10,132 0.00% 48,239
2022-01-06 2022-01-04 4.725 7,238 -7,237 0.00% 34,201
2022-01-04 2021-12-31 4.407 14,475 +7,237 0.00% 63,798
2022-01-03 2021-12-29 3.855 7,238 -39,083 0.00% 27,901
2021-12-23 2021-12-21 3.233 46,321 +10,133 0.00% 149,759
2021-12-21 2021-12-17 3.537 36,188 +14,475 0.00% 127,998
2021-12-20 2021-12-16 3.772 21,713 -14,475 0.00% 81,900
2021-12-08 2021-12-06 3.371 36,188 +14,475 0.00% 121,998
2021-10-19 2021-10-15 3.357 21,713 -14,475 0.00% 72,900
2021-10-12 2021-10-08 2.998 36,188 +14,475 0.00% 108,499
2021-09-16 2021-09-14 3.703 21,713 +14,475 0.00% 80,400
2021-09-13 2021-09-09 3.938 7,238 +128 0.00% 28,505
2021-07-13 2021-07-09 3.333 7,110 -7,110 0.00% 23,701
2021-06-18 2021-06-16 2.475 14,220 -14,219 0.00% 35,201
2021-06-10 2021-06-08 2.321 28,439 +14,219 0.00% 65,999
2021-02-05 2021-02-03 2.419 14,220 -14,219 0.00% 34,401
2020-11-26 2020-11-24 1.336 28,439 -21,330 0.00% 38,000
2020-11-25 2020-11-23 1.308 49,769 +21,330 0.00% 65,100
2020-02-26 2020-02-24 1.646 28,439 +21,329 0.00% 46,800
2019-12-30 2019-12-24 1.716 7,110 -14,219 0.00% 12,200
2019-09-20 2019-09-18 1.660 21,329 +14,219 0.00% 35,399
2019-03-20 2019-03-18 1.857 7,110 -14,219 0.00% 13,200
2019-03-19 2019-03-15 1.857 21,329 -14,220 0.00% 39,599
2019-03-18 2019-03-14 1.814 35,549 +14,220 0.00% 64,500
2019-03-07 2019-03-05 2.208 21,329 +14,219 0.00% 47,099
2019-03-06 2019-03-04 1.969 7,110 -21,329 0.00% 14,000
2019-02-18 2019-02-14 1.885 28,439 +21,329 0.00% 53,599
2019-02-15 2019-02-13 1.913 7,110 -21,329 0.00% 13,600
2019-02-12 2019-02-08 1.617 28,439 +21,329 0.00% 46,000
2018-08-08 2018-08-06 1.843 7,110 -355,491 0.00% 13,100
2018-08-06 2018-08-02 1.913 362,601 +142,197 0.02% 693,600
2018-08-03 2018-08-01 1.983 220,404 +213,294 0.01% 437,099
2017-12-07 2017-12-05 5.570 7,110 -5,688 0.00% 39,601
2017-12-06 2017-12-04 5.696 12,798 -7,110 0.00% 72,902
2017-11-24 2017-11-22 5.499 19,908 -7,109 0.00% 109,483
2017-11-14 2017-11-10 5.415 27,017 +5,688 0.00% 146,298
2017-09-29 2017-09-27 3.446 21,329 -28,440 0.00% 73,498
2017-09-21 2017-09-19 3.347 49,769 +28,440 0.00% 166,601
2017-09-18 2017-09-14 3.558 21,329 +7,109 0.00% 75,898
2017-09-15 2017-09-13 3.657 14,220 -21,329 0.00% 52,001
2017-08-15 2017-08-11 3.404 35,549 +21,329 0.00% 121,000
2017-06-13 2017-06-09 3.784 14,220 +55 0.00% 53,808
2017-05-24 2017-05-22 3.785 14,165 +109 0.00% 53,614
2017-05-02 2017-04-27 3.628 14,056 -14,055 0.00% 51,002
2017-02-10 2017-02-08 5.023 28,111 +7,028 0.00% 141,199
2017-01-10 2017-01-06 4.411 21,083 -7,028 0.00% 92,998
2016-12-06 2016-12-02 4.297 28,111 +187 0.00% 120,802
2016-09-13 2016-09-09 5.400 27,924 -13,963 0.00% 150,798
2016-09-12 2016-09-08 5.458 41,887 +6,982 0.00% 228,603
2016-09-08 2016-09-06 5.587 34,905 +6,981 0.00% 194,997
2016-09-01 2016-08-30 4.868 27,924 +230 0.00% 135,922
2016-08-12 2016-08-10 6.399 27,694 +6,924 0.00% 177,203
2016-07-26 2016-07-22 5.922 20,770 -6,924 0.00% 122,999
2016-06-03 2016-06-01 4.939 27,694 +159 0.00% 136,784
2016-05-25 2016-05-23 4.344 27,535 +276 0.00% 119,599
2015-12-04 2015-12-02 2.495 27,259 +324 0.00% 68,010
2015-08-31 2015-08-27 2.881 26,935 +13,468 0.00% 77,601
2015-08-26 2015-08-24 2.897 13,467 +213 0.00% 39,019
2015-06-05 2015-06-03 5.976 13,254 -6,626 0.00% 79,205
2015-06-04 2015-06-02 5.673 19,880 +101 0.00% 112,771
2015-06-03 2015-06-01 5.673 19,779 +6,593 0.00% 112,198
2015-05-26 2015-05-21 5.188 13,186 +194 0.00% 68,405
2014-12-01 2014-11-27 5.295 12,992 +111 0.00% 68,790
2014-10-28 2014-10-24 6.164 12,881 -12,880 0.00% 79,402
2014-10-09 2014-10-07 6.552 25,761 +6,440 0.00% 168,798
2014-09-10 2014-09-05 7.313 19,321 -6,440 0.00% 141,300
2014-09-04 2014-09-02 6.800 25,761 +290 0.00% 175,171
2014-08-20 2014-08-18 6.753 25,471 +6,368 0.00% 171,999
2014-06-26 2014-06-24 7.035 19,103 -63,678 0.00% 134,397
2014-06-24 2014-06-20 7.208 82,781 +63,678 0.00% 596,698
2014-06-04 2014-05-30 7.459 19,103 +80 0.00% 142,497
2014-05-23 2014-05-21 7.424 19,023 -11,891 0.00% 141,224
2014-05-20 2014-05-16 6.987 30,914 +6,183 0.00% 216,001
2014-05-09 2014-05-07 7.197 24,731 +12,365 0.00% 177,999
2014-05-05 2014-04-30 8.443 12,366 -24,731 0.00% 104,404
2014-05-02 2014-04-29 8.410 37,097 +24,731 0.00% 312,003
2014-04-16 2014-04-14 8.507 12,366 -32,150 0.00% 105,204
2014-04-15 2014-04-11 9.154 44,516 +32,150 0.00% 407,520
2014-04-10 2014-04-08 8.879 12,366 -37,096 0.00% 109,804
2014-04-09 2014-04-07 8.782 49,462 +37,096 0.00% 434,398
2014-04-07 2014-04-03 9.413 12,366 -6,182 0.00% 116,404
2014-04-04 2014-04-02 8.863 18,548 -2,473 0.00% 164,397
2014-04-02 2014-03-31 8.443 21,021 +2,473 0.00% 177,476
2014-03-28 2014-03-26 8.410 18,548 -49,463 0.00% 155,997
2014-03-27 2014-03-25 8.135 68,011 +49,463 0.00% 553,303
2014-03-24 2014-03-20 7.990 18,548 -9,893 0.00% 148,197
2014-03-18 2014-03-14 7.828 28,441 +9,893 0.00% 222,642
2014-03-17 2014-03-13 7.877 18,548 -9,893 0.00% 146,097
2014-03-10 2014-03-06 7.375 28,441 +3,710 0.00% 209,761
2014-03-07 2014-03-05 7.294 24,731 +6,183 0.00% 180,399
2014-01-17 2014-01-15 7.133 18,548 -12,366 0.00% 132,298
2014-01-15 2014-01-13 6.777 30,914 +12,366 0.00% 209,501
2014-01-03 2013-12-31 6.745 18,548 -8,656 0.00% 125,098
2013-12-23 2013-12-19 7.359 27,204 +8,656 0.00% 200,202
2013-12-20 2013-12-18 7.294 18,548 -8,536 0.00% 135,295
2013-12-19 2013-12-17 7.359 27,084 +8,618 0.00% 199,319
2013-12-04 2013-12-02 7.197 18,466 -6,156 0.00% 132,897
2013-12-02 2013-11-28 7.213 24,622 +6,156 0.00% 177,600
2013-11-22 2013-11-20 7.376 18,466 -6,156 0.00% 136,197
2013-11-20 2013-11-18 7.619 24,622 +6,156 0.00% 187,600
2013-11-19 2013-11-15 7.733 18,466 +6,155 0.00% 142,796
2013-10-28 2013-10-24 8.237 12,311 -6,155 0.00% 101,400
2013-10-22 2013-10-18 8.123 18,466 +2,462 0.00% 149,996
2013-10-21 2013-10-17 8.074 16,004 -12,311 0.00% 129,218
2013-10-16 2013-10-11 8.204 28,315 +3,693 0.00% 232,298
2013-10-10 2013-10-08 8.237 24,622 +2,462 0.00% 202,800
2013-09-17 2013-09-13 7.051 22,160 -6,155 0.00% 156,242
2013-09-09 2013-09-05 7.944 28,315 +6,155 0.00% 224,938
2013-09-04 2013-09-02 7.861 22,160 +133 0.00% 174,209
2013-08-29 2013-08-27 7.959 22,027 +3,672 0.00% 175,324
2013-08-27 2013-08-23 7.763 18,355 -6,119 0.00% 142,497
2013-08-26 2013-08-22 7.927 24,474 +6,119 0.00% 194,001
2013-08-21 2013-08-19 8.237 18,355 -6,119 0.00% 151,196
2013-06-05 2013-06-03 8.154 24,474 +95 0.00% 199,571
2013-06-03 2013-05-30 8.023 24,379 -12,190 0.00% 195,597
2013-05-23 2013-05-21 7.732 36,569 +12,460 0.00% 282,733
2013-04-26 2013-04-24 6.952 24,109 +6,027 0.00% 167,599
2013-04-24 2013-04-22 7.267 18,082 +6,027 0.00% 131,401
2013-03-22 2013-03-20 6.471 12,055 -30,136 0.00% 78,003
2013-03-21 2013-03-19 5.890 42,191 -30,136 0.00% 248,500
2013-03-19 2013-03-15 5.425 72,327 -6,028 0.00% 392,398
2013-03-08 2013-03-06 5.475 78,355 -18,082 0.00% 429,002
2013-02-25 2013-02-21 4.778 96,437 +12,055 0.01% 460,802
2013-02-15 2013-02-08 4.629 84,382 +6,027 0.01% 390,600
2013-02-14 2013-02-07 4.828 78,355 -18,082 0.00% 378,301
2013-02-07 2013-02-05 4.413 96,437 -6,027 0.01% 425,602
2013-02-05 2013-02-01 4.281 102,464 +6,027 0.01% 438,601
2013-01-31 2013-01-29 4.032 96,437 -12,054 0.01% 388,802
2013-01-29 2013-01-25 4.247 108,491 +12,054 0.01% 460,799
2013-01-25 2013-01-23 3.816 96,437 +18,082 0.01% 368,002
2013-01-22 2013-01-18 3.823 78,355 +494 0.00% 299,589
2013-01-18 2013-01-16 3.807 77,861 -65,882 0.00% 296,400
2013-01-17 2013-01-15 3.606 143,743 -19,765 0.01% 518,399
2012-11-26 2012-11-22 2.421 163,508 -23,957 0.01% 395,850
2012-10-22 2012-10-18 2.122 187,465 +3,073 0.01% 397,771
2012-06-13 2012-06-11 1.978 184,392 +2,426 0.01% 364,750
2012-05-24 2012-05-22 2.056 181,966 +3,889 0.01% 374,207
2012-05-21 2012-05-17 2.021 178,077 +11,378 0.01% 359,949
2012-04-12 2012-04-10 2.285 166,699 +22,758 0.01% 380,901
2012-03-02 2012-02-29 2.584 143,941 -22,758 0.01% 371,909
2012-02-15 2012-02-13 2.496 166,699 +22,758 0.01% 416,061
2012-02-14 2012-02-10 2.654 143,941 -22,758 0.01% 382,029
2012-01-20 2012-01-18 2.355 166,699 +22,758 0.01% 392,621
2011-12-14 2011-12-12 2.514 143,941 +1,035 0.01% 361,863
2011-12-05 2011-12-01 2.479 142,906 -22,593 0.01% 354,201
2011-12-02 2011-11-30 2.284 165,499 +22,593 0.01% 377,969
2011-11-22 2011-11-18 2.585 142,906 -22,593 0.01% 369,381
2011-11-16 2011-11-14 2.390 165,499 +22,593 0.01% 395,549
2011-11-14 2011-11-10 2.213 142,906 -22,593 0.01% 316,251
2011-10-12 2011-10-10 1.645 165,499 +1,638 0.01% 272,255
2011-09-23 2011-09-21 1.645 163,861 -16,777 0.01% 269,560
2011-09-01 2011-08-30 1.895 180,638 +16,777 0.01% 342,379
2011-08-30 2011-08-26 1.788 163,861 -55,925 0.01% 293,000
2011-08-03 2011-08-01 2.539 219,786 +22,370 0.01% 558,060
2011-07-29 2011-07-27 2.342 197,416 +55,925 0.01% 462,430
2011-07-28 2011-07-26 2.199 141,491 -16,777 0.01% 311,191
2011-07-22 2011-07-20 2.110 158,268 +11,185 0.01% 333,939
2011-07-11 2011-07-07 2.253 147,083 +5,592 0.01% 331,379
2011-06-14 2011-06-10 2.130 141,491 +1,323 0.01% 301,357
2011-05-24 2011-05-20 2.744 140,168 +966 0.01% 384,682
2011-02-17 2011-02-15 3.980 139,202 -550 0.01% 554,071
2011-02-08 2011-02-02 3.817 139,752 +139,752 0.01% 533,400
2011-02-07 2011-01-31 3.744 0 -26,410
2011-01-21 2011-01-19 107.596 26,410 -105,639 0.00% 2,841,620
2011-01-20 2011-01-18 105.779 132,049 +126,767 0.01% 13,967,992
2011-01-13 2011-01-11 127.922 5,282 +509 0.01% 675,685
2011-01-12 2011-01-10 124.302 4,773 +199 0.01% 593,292
2011-01-06 2011-01-04 126.514 4,574 +597 0.01% 578,676
2011-01-04 2010-12-31 126.313 3,977 +1,988 0.01% 502,347
2010-12-30 2010-12-28 123.899 1,989 +995 0.00% 246,436
2010-12-09 2010-12-07 143.812 994 +397 0.00% 142,949
2010-12-06 2010-12-02 136.772 597 +597 0.00% 81,653
2010-08-02 2010-07-29 100.265 0 -197
2010-06-21 2010-06-17 97.032 197 +1 0.00% 19,115
2010-06-08 2010-06-04 97.440 196 -196 0.00% 19,098
2010-06-04 2010-06-02 92.747 392 +196 0.00% 36,357
2010-05-31 2010-05-27 104.072 196 +196 0.00% 20,398
2010-03-30 2010-03-26 118.904 0 -389
2010-03-29 2010-03-25 110.881 389 +389 0.00% 43,133
2010-03-26 2010-03-24 100.801 0 -389
2010-03-25 2010-03-23 100.081 389 +389 0.00% 38,932
2010-03-23 2010-03-19 94.733 0 -389
2010-01-20 2010-01-18 109.853 389 +389 0.00% 42,733
2008-05-05 2008-04-30 101.798 0 -182
2008-05-02 2008-04-29 109.254 182 -183 0.00% 19,884
2008-04-30 2008-04-28 104.272 365 +12 0.00% 38,059
2008-04-03 2008-04-01 102.121 353 +353 0.00% 36,049
2007-09-21 2007-09-19 227.479 0 -174
2007-09-13 2007-09-11 183.909 174 +174 0.00% 32,000
2007-07-03 2007-06-28 140.110 0 -174
2007-06-26 2007-06-22 139.881 174 0.00% 24,339

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