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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 +0
2025-08-05 2025-08-01 0.949 0 +0
2025-08-04 2025-07-31 0.949 0 +0
2025-08-01 2025-07-30 0.949 0 +0
2025-07-31 2025-07-29 0.949 0 +0
2025-07-30 2025-07-28 0.969 0 +0
2025-07-29 2025-07-25 0.969 0 +0
2025-07-28 2025-07-24 0.969 0 +0
2025-07-25 2025-07-23 0.939 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.020 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.020 0 +0
2025-07-18 2025-07-16 1.051 0 +0
2025-07-17 2025-07-15 0.969 0 +0
2025-07-16 2025-07-14 0.959 0 +0
2025-07-15 2025-07-11 0.959 0 +0
2025-07-14 2025-07-10 0.959 0 +0
2025-07-11 2025-07-09 0.979 0 +0
2025-07-10 2025-07-08 0.969 0 +0
2025-07-09 2025-07-07 0.969 0 +0
2025-07-08 2025-07-04 0.969 0 +0
2025-07-07 2025-07-03 0.959 0 +0
2025-07-04 2025-07-02 0.949 0 +0
2025-07-03 2025-06-30 0.949 0 +0
2025-07-02 2025-06-27 0.949 0 +0
2025-06-30 2025-06-26 0.949 0 +0
2025-06-27 2025-06-25 0.949 0 +0
2025-06-26 2025-06-24 0.908 0 +0
2025-06-25 2025-06-23 0.918 0 +0
2025-06-24 2025-06-20 0.908 0 +0
2025-06-23 2025-06-19 0.908 0 +0
2025-06-20 2025-06-18 0.908 0 +0
2025-06-19 2025-06-17 0.908 0 +0
2025-06-18 2025-06-16 0.908 0 +0
2025-06-17 2025-06-13 0.908 0 +0
2025-06-16 2025-06-12 0.888 0 +0
2025-06-13 2025-06-11 0.888 0 +0
2025-06-12 2025-06-10 0.918 0 +0
2025-06-11 2025-06-09 0.918 0 +0
2025-06-10 2025-06-06 0.877 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.949 0 +0
2025-06-05 2025-06-03 0.949 0 +0
2025-06-04 2025-06-02 0.949 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 0.867 0 +0
2025-05-28 2025-05-26 0.867 0 +0
2025-05-27 2025-05-23 0.898 0 +0
2025-05-26 2025-05-22 0.898 0 +0
2025-05-23 2025-05-21 0.898 0 +0
2025-05-22 2025-05-20 0.898 0 +0
2025-05-21 2025-05-19 0.898 0 +0
2025-05-20 2025-05-16 0.918 0 +0
2025-05-19 2025-05-15 0.918 0 +0
2025-05-16 2025-05-14 0.918 0 +0
2025-05-15 2025-05-13 0.918 0 +0
2025-05-14 2025-05-12 0.918 0 +0
2025-05-13 2025-05-09 0.918 0 +0
2025-05-12 2025-05-08 0.918 0 +0
2025-05-09 2025-05-07 0.979 0 +0
2025-05-08 2025-05-06 0.979 0 +0
2025-05-07 2025-05-02 0.979 0 +0
2025-05-06 2025-04-30 0.979 0 +0
2025-05-02 2025-04-29 0.979 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.041 0 +0
2025-04-24 2025-04-22 1.041 0 +0
2025-04-23 2025-04-17 1.041 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.939 0 +0
2025-04-09 2025-04-07 0.949 0 +0
2025-04-08 2025-04-03 1.102 0 +0
2025-04-07 2025-04-02 1.092 0 +0
2025-04-03 2025-04-01 1.102 0 +0
2025-04-02 2025-03-31 1.102 0 +0
2025-04-01 2025-03-28 1.102 0 +0
2025-03-31 2025-03-27 1.102 0 +0
2025-03-28 2025-03-26 1.102 0 +0
2025-03-27 2025-03-25 1.092 0 +0
2025-03-26 2025-03-24 1.081 0 +0
2025-03-25 2025-03-21 1.081 0 +0
2025-03-24 2025-03-20 1.081 0 +0
2025-03-21 2025-03-19 1.081 0 +0
2025-03-20 2025-03-18 1.143 0 +0
2025-03-19 2025-03-17 1.112 0 +0
2025-03-18 2025-03-14 1.061 0 +0
2025-03-17 2025-03-13 1.061 0 +0
2025-03-14 2025-03-12 1.102 0 +0
2025-03-13 2025-03-11 1.102 0 +0
2025-03-12 2025-03-10 1.102 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.122 0 +0
2025-03-07 2025-03-05 1.204 0 +0
2025-03-06 2025-03-04 1.204 0 +0
2025-03-05 2025-03-03 1.163 0 +0
2025-03-04 2025-02-28 1.163 0 +0
2025-03-03 2025-02-27 1.163 0 +0
2025-02-28 2025-02-26 1.194 0 +0
2025-02-27 2025-02-25 1.183 0 +0
2025-02-26 2025-02-24 1.183 0 +0
2025-02-25 2025-02-21 1.183 0 +0
2025-02-24 2025-02-20 1.183 0 +0
2025-02-21 2025-02-19 1.183 0 +0
2025-02-20 2025-02-18 1.183 0 +0
2025-02-19 2025-02-17 1.183 0 +0
2025-02-18 2025-02-14 1.163 0 +0
2025-02-17 2025-02-13 1.183 0 +0
2025-02-14 2025-02-12 1.173 0 +0
2025-02-13 2025-02-11 1.214 0 +0
2025-02-12 2025-02-10 1.214 0 +0
2025-02-11 2025-02-07 1.214 0 +0
2025-02-10 2025-02-06 1.234 0 +0
2025-02-07 2025-02-05 1.234 0 +0
2025-02-06 2025-02-04 1.234 0 +0
2025-02-05 2025-02-03 1.122 0 +0
2025-02-04 2025-01-28 1.122 0 +0
2025-02-03 2025-01-24 0.979 0 +0
2025-01-27 2025-01-23 0.979 0 +0
2025-01-24 2025-01-22 0.979 0 +0
2025-01-23 2025-01-21 0.979 0 +0
2025-01-22 2025-01-20 0.979 0 +0
2025-01-21 2025-01-17 0.969 0 +0
2025-01-20 2025-01-16 0.969 0 +0
2025-01-17 2025-01-15 1.020 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.041 0 +0
2025-01-08 2025-01-06 1.041 0 +0
2025-01-07 2025-01-03 1.041 0 +0
2025-01-06 2025-01-02 1.041 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 1.020 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.020 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.010 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.969 0 +0
2024-12-11 2024-12-09 1.000 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 0.979 0 +0
2024-12-06 2024-12-04 1.051 0 +0
2024-12-05 2024-12-03 1.051 0 +0
2024-12-04 2024-12-02 1.051 0 +0
2024-12-03 2024-11-29 1.051 0 +0
2024-12-02 2024-11-28 1.051 0 +0
2024-11-29 2024-11-27 1.051 0 +0
2024-11-28 2024-11-26 1.051 0 +0
2024-11-27 2024-11-25 1.051 0 +0
2024-11-26 2024-11-22 1.051 0 +0
2024-11-25 2024-11-21 1.051 0 +0
2024-11-22 2024-11-20 1.051 0 +0
2024-11-21 2024-11-19 1.051 0 +0
2024-11-20 2024-11-18 1.041 0 +0
2024-11-19 2024-11-15 1.041 0 +0
2024-11-18 2024-11-14 1.041 0 +0
2024-11-15 2024-11-13 1.041 0 +0
2024-11-14 2024-11-12 1.041 0 +0
2024-11-13 2024-11-11 1.041 0 +0
2024-11-12 2024-11-08 1.041 0 +0
2024-11-11 2024-11-07 1.041 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.041 0 +0
2024-11-01 2024-10-30 1.010 0 +0
2024-10-31 2024-10-29 1.010 0 +0
2024-10-30 2024-10-28 1.010 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 1.010 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.000 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 0.990 0 +0
2024-10-21 2024-10-17 0.979 0 +0
2024-10-18 2024-10-16 0.979 0 +0
2024-10-17 2024-10-15 0.969 0 +0
2024-10-16 2024-10-14 1.020 0 +0
2024-10-15 2024-10-10 1.061 0 +0
2024-10-14 2024-10-09 1.061 0 +0
2024-10-10 2024-10-08 1.061 0 +0
2024-10-09 2024-10-07 1.061 0 +0
2024-10-08 2024-10-04 1.071 0 +0
2024-10-07 2024-10-03 1.143 0 +0
2024-10-04 2024-10-02 1.299 0 +0
2024-10-03 2024-09-30 1.205 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.008 0 +0
2024-09-27 2024-09-25 1.091 0 +0
2024-09-26 2024-09-24 1.091 0 +0
2024-09-25 2024-09-23 1.091 0 +0
2024-09-24 2024-09-20 1.091 0 +0
2024-09-23 2024-09-19 1.091 0 +0
2024-09-20 2024-09-17 1.091 0 +0
2024-09-19 2024-09-16 1.091 0 +0
2024-09-17 2024-09-13 1.091 0 +0
2024-09-16 2024-09-12 1.091 0 +0
2024-09-13 2024-09-11 1.091 0 +0
2024-09-12 2024-09-10 0.998 0 +0
2024-09-11 2024-09-09 1.091 0 +0
2024-09-10 2024-09-05 1.081 0 +0
2024-09-09 2024-09-04 1.081 0 +0
2024-09-05 2024-09-03 1.081 0 +0
2024-09-04 2024-09-02 1.081 0 +0
2024-09-03 2024-08-30 1.081 0 +0
2024-09-02 2024-08-29 1.081 0 +0
2024-08-30 2024-08-28 1.081 0 +0
2024-08-29 2024-08-27 1.081 0 +0
2024-08-28 2024-08-26 1.133 0 +0
2024-08-27 2024-08-23 1.133 0 +0
2024-08-26 2024-08-22 1.143 0 +0
2024-08-23 2024-08-21 1.143 0 +0
2024-08-22 2024-08-20 1.143 0 +0
2024-08-21 2024-08-19 1.060 0 +0
2024-08-20 2024-08-16 1.185 0 +0
2024-08-19 2024-08-15 1.247 0 +0
2024-08-16 2024-08-14 1.247 0 +0
2024-08-15 2024-08-13 1.340 0 +0
2024-08-14 2024-08-12 1.247 0 +0
2024-08-13 2024-08-09 1.257 0 +0
2024-08-12 2024-08-08 1.268 0 +0
2024-08-09 2024-08-07 1.268 0 +0
2024-08-08 2024-08-06 1.299 0 +0
2024-08-07 2024-08-05 1.299 0 +0
2024-08-06 2024-08-02 1.299 0 +0
2024-08-05 2024-08-01 1.340 0 +0
2024-08-02 2024-07-31 1.278 0 +0
2024-08-01 2024-07-30 1.278 0 +0
2024-07-31 2024-07-29 1.278 0 +0
2024-07-30 2024-07-26 1.278 0 +0
2024-07-29 2024-07-25 1.278 0 +0
2024-07-26 2024-07-24 1.226 0 +0
2024-07-25 2024-07-23 1.226 0 +0
2024-07-24 2024-07-22 1.226 0 +0
2024-07-23 2024-07-19 1.226 0 +0
2024-07-22 2024-07-18 1.340 0 +0
2024-07-19 2024-07-17 1.340 0 +0
2024-07-18 2024-07-16 1.340 0 +0
2024-07-17 2024-07-15 1.340 0 +0
2024-07-16 2024-07-12 1.340 0 +0
2024-07-15 2024-07-11 1.340 0 +0
2024-07-12 2024-07-10 1.340 0 +0
2024-07-11 2024-07-09 1.340 0 +0
2024-07-10 2024-07-08 1.340 0 +0
2024-07-09 2024-07-05 1.340 0 +0
2024-07-08 2024-07-04 1.340 0 +0
2024-07-05 2024-07-03 1.340 0 +0
2024-07-04 2024-07-02 1.340 0 +0
2024-07-03 2024-06-28 1.340 0 +0
2024-07-02 2024-06-27 1.205 0 +0
2024-06-28 2024-06-26 1.205 0 +0
2024-06-27 2024-06-25 1.392 0 +0
2024-06-26 2024-06-24 1.392 0 +0
2024-06-25 2024-06-21 1.392 0 +0
2024-06-24 2024-06-20 1.392 0 +0
2024-06-21 2024-06-19 1.247 0 +0
2024-06-20 2024-06-18 1.205 0 +0
2024-06-19 2024-06-17 1.351 0 +0
2024-06-18 2024-06-14 1.351 0 +0
2024-06-17 2024-06-13 1.455 0 +0
2024-06-14 2024-06-12 1.455 0 +0
2024-06-13 2024-06-11 1.455 0 +0
2024-06-12 2024-06-07 1.455 0 +0
2024-06-11 2024-06-06 1.455 0 +0
2024-06-07 2024-06-05 1.455 0 +0
2024-06-06 2024-06-04 1.455 0 +0
2024-06-05 2024-06-03 1.455 0 +0
2024-06-04 2024-05-31 1.455 0 +0
2024-06-03 2024-05-30 1.455 0 +0
2024-05-31 2024-05-29 1.496 0 +0
2024-05-30 2024-05-28 1.496 0 +0
2024-05-29 2024-05-27 1.496 0 +0
2024-05-28 2024-05-24 1.527 0 +0
2024-05-27 2024-05-23 1.527 0 +0
2024-05-24 2024-05-22 1.444 0 +0
2024-05-23 2024-05-21 1.351 0 +0
2024-05-22 2024-05-20 1.247 0 +0
2024-05-21 2024-05-17 1.216 0 +0
2024-05-20 2024-05-16 1.216 0 +0
2024-05-17 2024-05-14 1.216 0 +0
2024-05-16 2024-05-13 1.216 0 +0
2024-05-14 2024-05-10 1.216 0 +0
2024-05-13 2024-05-09 1.143 0 +0
2024-05-10 2024-05-08 1.143 0 +0
2024-05-09 2024-05-07 1.143 0 +0
2024-05-08 2024-05-06 1.143 0 +0
2024-05-07 2024-05-03 1.143 0 +0
2024-05-06 2024-05-02 1.143 0 +0
2024-05-03 2024-04-30 1.143 0 +0
2024-05-02 2024-04-29 1.143 0 +0
2024-04-30 2024-04-26 1.195 0 +0
2024-04-29 2024-04-25 1.226 0 +0
2024-04-26 2024-04-24 1.226 0 +0
2024-04-25 2024-04-23 1.226 0 +0
2024-04-24 2024-04-22 1.226 0 +0
2024-04-23 2024-04-19 1.226 0 +0
2024-04-22 2024-04-18 1.226 0 +0
2024-04-19 2024-04-17 1.226 0 +0
2024-04-18 2024-04-16 1.226 0 +0
2024-04-17 2024-04-15 1.226 0 +0
2024-04-16 2024-04-12 1.226 0 +0
2024-04-15 2024-04-11 1.226 0 +0
2024-04-12 2024-04-10 1.226 0 +0
2024-04-11 2024-04-09 1.226 0 +0
2024-04-10 2024-04-08 1.226 0 +0
2024-04-09 2024-04-05 1.226 0 +0
2024-04-08 2024-04-03 1.226 0 +0
2024-04-05 2024-04-02 1.226 0 +0
2024-04-03 2024-03-28 1.226 0 +0
2024-04-02 2024-03-27 1.226 0 +0
2024-03-28 2024-03-26 1.226 0 +0
2024-03-27 2024-03-25 1.226 0 +0
2024-03-26 2024-03-22 1.226 0 +0
2024-03-25 2024-03-21 1.226 0 +0
2024-03-22 2024-03-20 1.226 0 +0
2024-03-21 2024-03-19 1.226 0 +0
2024-03-20 2024-03-18 1.226 0 +0
2024-03-19 2024-03-15 1.226 0 +0
2024-03-18 2024-03-14 1.226 0 +0
2024-03-15 2024-03-13 1.226 0 +0
2024-03-14 2024-03-12 1.226 0 +0
2024-03-13 2024-03-11 1.226 0 +0
2024-03-12 2024-03-08 1.226 0 +0
2024-03-11 2024-03-07 1.226 0 +0
2024-03-08 2024-03-06 1.226 0 +0
2024-03-07 2024-03-05 1.226 0 +0
2024-03-06 2024-03-04 1.226 0 +0
2024-03-05 2024-03-01 1.226 0 +0
2024-03-04 2024-02-29 1.174 0 +0
2024-03-01 2024-02-28 1.174 0 +0
2024-02-29 2024-02-27 1.174 0 +0
2024-02-28 2024-02-26 1.174 0 +0
2024-02-27 2024-02-23 1.174 0 +0
2024-02-26 2024-02-22 1.174 0 +0
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2022-06-29 2022-06-27 1.941 0 +0
2022-06-28 2022-06-24 1.941 0 -5
2022-06-15 2022-06-13 1.931 5 -837 0.00% 10
2022-04-19 2022-04-13 2.091 842 -9 0.00% 1,761
2022-04-06 2022-04-01 2.091 851 -1,865 0.00% 1,780
2022-03-22 2022-03-18 1.952 2,716 -3,729 0.00% 5,302
2022-03-10 2022-03-08 2.038 6,445 -147,315 0.00% 13,134
2022-03-09 2022-03-07 2.070 153,760 -88,575 0.08% 318,283
2022-03-08 2022-03-04 2.091 242,335 -2,797 0.13% 506,831
2022-03-04 2022-03-02 2.177 245,132 -9,323 0.13% 533,714
2022-03-02 2022-02-28 2.177 254,455 -3,730 0.13% 554,013
2021-08-03 2021-07-30 2.252 258,185 -1,865 0.13% 581,518
2021-07-27 2021-07-23 2.349 260,050 +1,865 0.13% 610,820
2021-05-13 2021-05-11 2.199 258,185 +35,430 0.13% 567,672
2021-05-07 2021-05-05 2.199 222,755 +10,256 0.12% 489,772
2021-04-08 2021-04-01 2.413 212,499 -1,865 0.11% 512,805
2021-04-07 2021-03-31 2.424 214,364 +1,865 0.11% 519,604
2021-03-19 2021-03-17 2.220 212,499 +16,783 0.11% 471,780
2021-03-18 2021-03-16 2.220 195,716 +16,782 0.10% 434,519
2021-02-23 2021-02-19 2.392 178,934 +9,324 0.09% 427,967
2021-02-22 2021-02-18 2.402 169,610 -9,324 0.09% 407,485
2020-10-28 2020-10-23 2.156 178,934 +4,662 0.09% 385,746
2020-10-20 2020-10-16 2.145 174,272 +3,730 0.09% 373,827
2020-10-19 2020-10-15 2.252 170,542 +932 0.09% 384,117
2020-07-07 2020-07-03 2.574 169,610 +1,865 0.09% 436,591
2020-03-27 2020-03-25 2.724 167,745 -18,648 0.09% 456,979
2019-11-12 2019-11-08 3.239 186,393 -9,323 0.10% 603,739
2019-10-30 2019-10-28 3.025 195,716 -933 0.10% 591,954
2019-09-20 2019-09-18 3.453 196,649 +4,313 0.10% 678,972
2019-09-19 2019-09-17 3.296 192,336 +4,475 0.10% 633,993
2019-09-18 2019-09-16 3.374 187,861 +8,949 0.10% 633,936
2019-09-05 2019-09-03 3.576 178,912 -18 0.10% 639,722
2019-06-27 2019-06-25 3.844 178,930 -4,475 0.10% 687,770
2019-06-18 2019-06-14 4.179 183,405 -8 0.10% 766,451
2019-06-14 2019-06-12 3.933 183,413 +894 0.10% 721,397
2019-06-13 2019-06-11 4.045 182,519 +895 0.10% 738,276
2019-06-11 2019-06-06 4.134 181,624 -1,789 0.10% 750,891
2019-05-29 2019-05-27 4.023 183,413 +1,789 0.10% 737,793
2019-05-28 2019-05-24 4.112 181,624 +2,685 0.10% 746,832
2019-05-23 2019-05-21 4.134 178,939 -26,848 0.10% 739,790
2019-05-20 2019-05-16 4.235 205,787 +8,054 0.11% 871,483
2019-05-15 2019-05-10 4.112 197,733 +895 0.11% 813,072
2019-05-14 2019-05-09 4.034 196,838 -8,949 0.11% 793,995
2019-05-06 2019-05-02 4.235 205,787 +4,475 0.11% 871,483
2019-05-03 2019-04-30 4.246 201,312 +26,848 0.11% 854,781
2019-04-15 2019-04-11 3.799 174,464 -8,949 0.09% 662,806
2019-04-10 2019-04-08 3.766 183,413 -36 0.10% 690,656
2019-04-02 2019-03-29 3.721 183,449 -8,055 0.10% 682,592
2019-03-29 2019-03-27 3.598 191,504 +8,950 0.10% 689,026
2019-03-28 2019-03-26 3.609 182,554 +17,899 0.10% 658,864
2019-03-27 2019-03-25 3.587 164,655 +895 0.09% 590,584
2019-03-07 2019-03-05 3.777 163,760 -8,055 0.09% 618,481
2019-02-27 2019-02-25 3.743 171,815 -21,479 0.09% 643,143
2019-02-25 2019-02-21 3.821 193,294 +895 0.10% 738,663
2019-02-22 2019-02-20 3.754 192,399 +3,580 0.10% 722,344
2019-02-21 2019-02-19 3.766 188,819 -895 0.10% 711,013
2019-02-01 2019-01-30 3.766 189,714 +6,265 0.10% 714,383
2019-01-28 2019-01-24 3.777 183,449 +895 0.10% 692,842
2019-01-23 2019-01-21 3.710 182,554 -1 0.10% 677,222
2019-01-08 2019-01-04 3.687 182,555 +30,428 0.10% 673,146
2018-12-28 2018-12-24 3.464 152,127 -2,685 0.08% 526,951
2018-12-19 2018-12-17 3.352 154,812 -895 0.08% 518,953
2018-12-18 2018-12-14 3.341 155,707 -895 0.08% 520,213
2018-12-06 2018-12-04 3.140 156,602 +1,790 0.08% 491,706
2018-11-30 2018-11-28 3.196 154,812 -17,899 0.08% 494,735
2018-11-27 2018-11-23 3.140 172,711 +2,685 0.09% 542,286
2018-11-21 2018-11-19 3.196 170,026 -17,899 0.09% 543,354
2018-11-19 2018-11-15 3.218 187,925 +2,685 0.10% 604,754
2018-11-15 2018-11-13 3.151 185,240 +6,265 0.10% 583,695
2018-11-06 2018-11-02 3.185 178,975 +8,949 0.10% 569,953
2018-11-05 2018-11-01 3.162 170,026 +8,950 0.09% 537,655
2018-10-09 2018-10-05 3.419 161,076 -5,370 0.09% 550,750
2018-09-13 2018-09-11 3.173 166,446 -3,580 0.09% 528,194
2018-09-06 2018-09-04 3.581 170,026 +6,624 0.09% 608,873
2018-09-03 2018-08-30 3.511 163,402 -25,802 0.09% 573,753
2018-08-31 2018-08-29 3.523 189,204 +17,202 0.11% 666,552
2018-08-30 2018-08-28 3.488 172,002 +6,880 0.10% 599,951
2018-08-21 2018-08-17 3.639 165,122 +6,021 0.09% 600,911
2018-08-20 2018-08-16 3.546 159,101 +3,440 0.09% 564,201
2018-08-17 2018-08-15 3.569 155,661 -2,580 0.09% 555,622
2018-08-16 2018-08-14 3.488 158,241 -17,202 0.09% 551,952
2018-08-06 2018-08-02 3.337 175,443 +8,601 0.10% 585,435
2018-07-24 2018-07-20 3.256 166,842 +17,202 0.09% 543,156
2018-05-28 2018-05-24 3.372 149,640 +8,601 0.08% 504,553
2018-05-21 2018-05-17 3.488 141,039 -29,243 0.08% 491,950
2018-05-17 2018-05-15 3.488 170,282 +8,601 0.10% 593,951
2018-05-02 2018-04-27 3.407 161,681 +8,600 0.09% 550,792
2018-04-26 2018-04-24 3.395 153,081 -44,724 0.09% 519,715
2018-04-23 2018-04-19 3.407 197,805 +29,243 0.11% 673,854
2018-04-20 2018-04-18 3.407 168,562 +7,741 0.09% 574,233
2018-04-19 2018-04-17 3.442 160,821 -22,362 0.09% 553,472
2018-04-18 2018-04-16 3.418 183,183 +14,621 0.10% 626,172
2018-04-17 2018-04-13 3.465 168,562 +21,502 0.09% 584,032
2018-04-13 2018-04-11 3.442 147,060 +4,300 0.08% 506,113
2018-04-10 2018-04-06 3.360 142,760 +5,161 0.08% 479,695
2018-04-09 2018-04-04 3.372 137,599 -18,922 0.08% 463,953
2018-04-04 2018-03-29 3.360 156,521 +18,922 0.09% 525,934
2018-04-03 2018-03-28 3.372 137,599 +27,522 0.08% 463,953
2017-11-23 2017-11-21 3.290 110,077 +4,301 0.06% 362,196
2017-11-21 2017-11-17 3.302 105,776 +6,880 0.06% 349,274
2017-10-26 2017-10-24 3.418 98,896 -24,082 0.06% 338,055
2017-10-10 2017-10-06 3.372 122,978 -1,720 0.07% 414,654
2017-10-09 2017-10-04 3.372 124,698 +8,601 0.07% 420,454
2017-10-06 2017-10-03 3.383 116,097 +15,481 0.07% 392,803
2017-10-03 2017-09-28 3.360 100,616 -5 0.06% 338,085
2017-09-25 2017-09-21 3.585 100,621 +3,377 0.06% 360,736
2017-09-22 2017-09-20 3.585 97,244 -20,781 0.06% 348,629
2017-09-21 2017-09-19 3.585 118,025 +7,481 0.07% 423,131
2017-09-13 2017-09-11 3.549 110,544 +1,663 0.06% 392,321
2017-09-11 2017-09-07 3.621 108,881 +9,974 0.06% 394,279
2017-09-07 2017-09-05 3.525 98,907 +3,325 0.06% 348,642
2017-08-28 2017-08-24 3.597 95,582 -4,156 0.06% 343,821
2017-08-02 2017-07-31 3.549 99,738 -8,312 0.06% 353,971
2017-07-24 2017-07-20 3.477 108,050 +3,325 0.06% 375,671
2017-07-19 2017-07-17 3.441 104,725 +8,312 0.06% 360,331
2017-07-12 2017-07-10 3.537 96,413 -8,312 0.06% 341,010
2017-07-10 2017-07-06 3.489 104,725 +9,143 0.06% 365,370
2017-06-08 2017-06-06 3.573 95,582 -6,650 0.06% 341,521
2017-05-16 2017-05-12 3.393 102,232 +4,156 0.06% 346,833
2017-05-09 2017-05-05 3.429 98,076 +6,650 0.06% 336,273
2017-03-28 2017-03-24 3.549 91,426 -8,312 0.05% 324,471
2017-03-20 2017-03-16 3.369 99,738 +5,819 0.06% 335,972
2017-03-16 2017-03-14 3.357 93,919 +5,818 0.05% 315,241
2016-12-22 2016-12-20 3.501 88,101 -8,312 0.05% 308,431
2016-12-20 2016-12-16 3.369 96,413 +8,312 0.06% 324,772
2016-10-20 2016-10-18 3.393 88,101 +8,312 0.05% 298,892
2016-09-19 2016-09-14 3.373 79,789 +2,955 0.05% 269,142
2016-02-15 2016-02-11 3.311 76,834 -8 0.05% 254,375
2016-02-11 2016-02-04 3.136 76,842 +801 0.05% 240,961
2015-09-18 2015-09-16 3.011 76,041 +958 0.05% 228,986
2015-06-17 2015-06-15 3.720 75,083 -3,161 0.05% 279,301
2015-05-28 2015-05-26 3.859 78,244 +3,161 0.05% 301,950
2015-04-24 2015-04-22 3.568 75,083 -2,371 0.05% 267,901
2015-04-14 2015-04-10 3.543 77,454 -13,435 0.05% 274,401
2014-10-22 2014-10-20 3.568 90,889 +7,903 0.06% 324,298
2014-10-14 2014-10-10 3.543 82,986 +7,903 0.05% 294,000
2014-09-19 2014-09-17 3.417 75,083 +844 0.05% 256,534
2014-01-27 2014-01-23 3.762 74,239 -781 0.05% 279,300
2014-01-23 2014-01-21 3.877 75,020 +781 0.05% 290,878
2013-09-24 2013-09-19 3.519 74,239 -3,907 0.05% 261,250
2013-09-16 2013-09-12 3.468 78,146 +78,146 0.05% 270,999
2012-07-23 2012-07-19 3.779 0 -75
2012-07-19 2012-07-17 3.580 75 +75 0.00% 268
2012-03-26 2012-03-22 4.125 0 -9,769
2012-03-22 2012-03-20 4.125 9,769 +9,769 0.01% 40,299
2012-03-09 2012-03-07 3.167 0 -1,503
2012-03-07 2012-03-05 3.313 1,503 -6,763 0.00% 4,980
2012-01-30 2012-01-26 2.928 8,266 +6,763 0.01% 24,199
2012-01-13 2012-01-11 2.821 1,503 -2,254 0.00% 4,240
2011-12-13 2011-12-09 2.795 3,757 +36 0.00% 10,500
2011-12-02 2011-11-30 2.714 3,721 +2,232 0.00% 10,099
2011-09-06 2011-09-02 3.003 1,489 -744 0.00% 4,471
2011-09-05 2011-09-01 3.045 2,233 +105 0.00% 6,800
2011-08-10 2011-08-08 2.890 2,128 +709 0.00% 6,150
2011-07-05 2011-06-30 3.158 1,419 -17,733 0.00% 4,481
2011-07-04 2011-06-29 3.214 19,152 -9,930 0.01% 61,561
2011-06-28 2011-06-24 3.158 29,082 -4,965 0.02% 91,840
2011-06-24 2011-06-22 3.059 34,047 -2,128 0.02% 104,159
2011-06-23 2011-06-21 3.045 36,175 +3,546 0.02% 110,159
2011-06-21 2011-06-17 3.172 32,629 +3,547 0.02% 103,501
2011-06-14 2011-06-10 3.031 29,082 -2,128 0.02% 88,150
2011-06-13 2011-06-09 3.172 31,210 -709 0.02% 99,000
2011-06-10 2011-06-08 3.243 31,919 +2,837 0.02% 103,499
2011-06-07 2011-06-02 3.257 29,082 +3,547 0.02% 94,710
2011-06-02 2011-05-31 3.116 25,535 -1,419 0.02% 79,559
2011-05-31 2011-05-27 3.130 26,954 +1,419 0.02% 84,360
2011-05-25 2011-05-23 3.102 25,535 -7,803 0.02% 79,199
2011-04-26 2011-04-20 2.820 33,338 +1,419 0.02% 94,000
2011-03-29 2011-03-25 2.735 31,919 +6,384 0.02% 87,299
2011-03-14 2011-03-10 2.862 25,535 -14,187 0.02% 73,079
2011-03-09 2011-03-07 2.848 39,722 +3,547 0.03% 113,121
2011-02-23 2011-02-21 2.961 36,175 +14,186 0.02% 107,099
2011-02-15 2011-02-11 2.946 21,989 -2,128 0.01% 64,790
2011-02-08 2011-02-02 3.144 24,117 -42,559 0.02% 75,821
2011-02-07 2011-01-31 3.073 66,676 +7,093 0.04% 204,920
2011-02-01 2011-01-28 3.087 59,583 +28,373 0.04% 183,961
2011-01-28 2011-01-26 3.031 31,210 +7,093 0.02% 94,600
2011-01-27 2011-01-25 3.031 24,117 +4,256 0.02% 73,101
2011-01-26 2011-01-24 3.059 19,861 +2,128 0.01% 60,760
2011-01-21 2011-01-19 2.904 17,733 -3,547 0.01% 51,500
2011-01-20 2011-01-18 2.862 21,280 -3,546 0.01% 60,901
2011-01-13 2011-01-11 2.904 24,826 -1,419 0.02% 72,100
2011-01-11 2011-01-07 2.904 26,245 +1,419 0.02% 76,221
2011-01-10 2011-01-06 2.862 24,826 -3,547 0.02% 71,050
2011-01-05 2011-01-03 2.721 28,373 +12,768 0.02% 77,201
2010-12-21 2010-12-17 2.566 15,605 +3,547 0.01% 40,040
2010-12-17 2010-12-15 2.622 12,058 +1,418 0.01% 31,619
2010-12-10 2010-12-08 2.650 10,640 +3,547 0.01% 28,201
2010-12-09 2010-12-07 2.792 7,093 -8,512 0.00% 19,802
2010-12-08 2010-12-06 2.806 15,605 +159 0.01% 43,787
2010-12-07 2010-12-03 2.834 15,446 +7,723 0.01% 43,781
2010-11-30 2010-11-26 3.062 7,723 -1,404 0.01% 23,650
2010-11-29 2010-11-25 3.361 9,127 +9,127 0.01% 30,680
2010-10-19 2010-10-15 2.521 0 -9,829
2010-10-15 2010-10-13 2.621 9,829 -29,487 0.01% 25,760
2010-10-14 2010-10-12 2.621 39,316 +29,487 0.03% 103,039
2010-10-13 2010-10-11 2.393 9,829 -23,871 0.01% 23,520
2010-10-12 2010-10-08 2.364 33,700 +33,700 0.02% 79,680
2010-10-06 2010-10-04 2.322 0 -4,212
2010-09-13 2010-09-09 2.279 4,212 +4,212 0.00% 9,599
2010-08-19 2010-08-17 2.367 0 -2,028
2010-08-09 2010-08-05 2.367 2,028 -4,055 0.00% 4,801
2010-08-05 2010-08-03 2.367 6,083 -6,759 0.00% 14,399
2010-07-23 2010-07-21 2.323 12,842 +8,787 0.01% 29,829
2010-07-22 2010-07-20 2.323 4,055 +2,027 0.00% 9,419
2010-07-20 2010-07-16 2.426 2,028 +2,028 0.00% 4,921
2010-03-12 2010-03-10 2.190 0 -40,555
2010-02-23 2010-02-19 2.219 40,555 -676 0.03% 90,000
2010-02-12 2010-02-10 2.234 41,231 +676 0.03% 92,110
2010-01-25 2010-01-21 2.234 40,555 -6,759 0.03% 90,600
2010-01-19 2010-01-15 2.278 47,314 +6,759 0.03% 107,800
2010-01-18 2010-01-14 2.338 40,555 +13,518 0.03% 94,800
2010-01-13 2010-01-11 2.249 27,037 +6,760 0.02% 60,801
2010-01-04 2009-12-29 2.279 20,277 +137 0.01% 46,211
2009-12-16 2009-12-14 2.219 20,140 +20,140 0.01% 44,699
2009-07-15 2009-07-13 2.194 0 -6,291
2009-07-10 2009-07-08 2.114 6,291 -12,582 0.00% 13,300
2009-07-06 2009-07-02 2.082 18,873 +18,873 0.01% 39,300
2009-05-29 2009-05-26 2.066 0 -5,662
2009-05-27 2009-05-25 2.019 5,662 -4,404 0.00% 11,430
2009-05-25 2009-05-21 2.035 10,066 +5,662 0.01% 20,481
2009-05-21 2009-05-19 1.923 4,404 +4,404 0.00% 8,471
2007-06-26 2007-06-22 3.167 0

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