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 2.360 0 +0
2025-10-13 2025-10-09 2.210 0 +0
2025-10-10 2025-10-08 2.180 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.140 0 +0
2025-10-06 2025-10-02 2.150 0 +0
2025-10-03 2025-09-30 2.020 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.020 0 +0
2025-09-24 2025-09-22 2.010 0 +0
2025-09-23 2025-09-19 2.090 0 +0
2025-09-22 2025-09-18 2.020 0 +0
2025-09-19 2025-09-17 2.100 0 +0
2025-09-18 2025-09-16 2.100 0 +0
2025-09-17 2025-09-15 2.110 0 +0
2025-09-16 2025-09-12 2.110 0 +0
2025-09-15 2025-09-11 2.100 0 +0
2025-09-12 2025-09-10 2.130 0 +0
2025-09-11 2025-09-09 2.029 0 +0
2025-09-10 2025-09-08 1.999 0 +0
2025-09-09 2025-09-05 1.999 0 +0
2025-09-08 2025-09-04 1.978 0 +0
2025-09-05 2025-09-03 2.029 0 +0
2025-09-04 2025-09-02 2.029 0 +0
2025-09-03 2025-09-01 2.029 0 +0
2025-09-02 2025-08-29 2.059 0 +0
2025-09-01 2025-08-28 2.080 0 +0
2025-08-29 2025-08-27 2.090 0 +0
2025-08-28 2025-08-26 2.120 0 +0
2025-08-27 2025-08-25 2.120 0 +0
2025-08-26 2025-08-22 2.120 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.120 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 2.059 0 +0
2025-08-18 2025-08-14 2.059 0 +0
2025-08-15 2025-08-13 2.171 0 +0
2025-08-14 2025-08-12 2.090 0 +0
2025-08-13 2025-08-11 2.090 0 +0
2025-08-12 2025-08-08 2.059 0 +0
2025-08-11 2025-08-07 2.059 0 +0
2025-08-08 2025-08-06 2.090 0 +0
2025-08-07 2025-08-05 2.222 0 +0
2025-08-06 2025-08-04 2.222 0 +0
2025-08-05 2025-08-01 2.029 0 +0
2025-08-04 2025-07-31 2.070 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.151 0 +0
2025-07-30 2025-07-28 2.151 0 +0
2025-07-29 2025-07-25 2.120 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.029 0 +0
2025-07-24 2025-07-22 1.887 0 +0
2025-07-23 2025-07-21 1.897 0 +0
2025-07-22 2025-07-18 1.948 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.958 0 +0
2025-07-17 2025-07-15 1.958 0 +0
2025-07-16 2025-07-14 1.958 0 +0
2025-07-15 2025-07-11 1.928 0 +0
2025-07-14 2025-07-10 1.917 0 +0
2025-07-11 2025-07-09 1.907 0 +0
2025-07-10 2025-07-08 1.917 0 +0
2025-07-09 2025-07-07 1.917 0 +0
2025-07-08 2025-07-04 1.917 0 +0
2025-07-07 2025-07-03 1.917 0 +0
2025-07-04 2025-07-02 1.917 0 +0
2025-07-03 2025-06-30 1.877 0 +0
2025-07-02 2025-06-27 1.826 0 +0
2025-06-30 2025-06-26 1.857 0 +0
2025-06-27 2025-06-25 1.857 0 +0
2025-06-26 2025-06-24 1.826 0 +0
2025-06-25 2025-06-23 1.826 0 +0
2025-06-24 2025-06-20 1.755 0 +0
2025-06-23 2025-06-19 1.755 0 +0
2025-06-20 2025-06-18 1.786 0 +0
2025-06-19 2025-06-17 1.786 0 +0
2025-06-18 2025-06-16 1.857 0 +0
2025-06-17 2025-06-13 1.796 0 +0
2025-06-16 2025-06-12 1.786 0 +0
2025-06-13 2025-06-11 1.816 0 +0
2025-06-12 2025-06-10 1.816 0 +0
2025-06-11 2025-06-09 1.816 0 +0
2025-06-10 2025-06-06 1.816 0 +0
2025-06-09 2025-06-05 1.826 0 +0
2025-06-06 2025-06-04 1.816 0 +0
2025-06-05 2025-06-03 1.806 0 +0
2025-06-04 2025-06-02 1.755 0 +0
2025-06-03 2025-05-30 1.755 0 +0
2025-06-02 2025-05-29 1.735 0 +0
2025-05-30 2025-05-28 1.735 0 +0
2025-05-29 2025-05-27 1.735 0 +0
2025-05-28 2025-05-26 1.735 0 +0
2025-05-27 2025-05-23 1.735 0 +0
2025-05-26 2025-05-22 1.735 0 +0
2025-05-23 2025-05-21 1.735 0 +0
2025-05-22 2025-05-20 1.787 0 +0
2025-05-21 2025-05-19 1.787 0 +0
2025-05-20 2025-05-16 1.829 0 +0
2025-05-19 2025-05-15 1.829 0 +0
2025-05-16 2025-05-14 1.839 0 +0
2025-05-15 2025-05-13 1.839 0 +0
2025-05-14 2025-05-12 1.839 0 +0
2025-05-13 2025-05-09 1.839 0 +0
2025-05-12 2025-05-08 1.787 0 +0
2025-05-09 2025-05-07 1.787 0 +0
2025-05-08 2025-05-06 1.745 0 +0
2025-05-07 2025-05-02 1.745 0 +0
2025-05-06 2025-04-30 1.745 0 +0
2025-05-02 2025-04-29 1.724 0 +0
2025-04-30 2025-04-28 1.735 0 +0
2025-04-29 2025-04-25 1.724 0 +0
2025-04-28 2025-04-24 1.714 0 +0
2025-04-25 2025-04-23 1.693 0 +0
2025-04-24 2025-04-22 1.693 0 +0
2025-04-23 2025-04-17 1.693 0 +0
2025-04-22 2025-04-16 1.693 0 +0
2025-04-17 2025-04-15 1.735 0 +0
2025-04-16 2025-04-14 1.735 0 +0
2025-04-15 2025-04-11 1.735 0 +0
2025-04-14 2025-04-10 1.703 0 +0
2025-04-11 2025-04-09 1.693 0 +0
2025-04-10 2025-04-08 1.693 0 +0
2025-04-09 2025-04-07 1.703 0 +0
2025-04-08 2025-04-03 1.797 0 +0
2025-04-07 2025-04-02 1.766 0 +0
2025-04-03 2025-04-01 1.766 0 +0
2025-04-02 2025-03-31 1.766 0 +0
2025-04-01 2025-03-28 1.766 0 +0
2025-03-31 2025-03-27 1.766 0 +0
2025-03-28 2025-03-26 1.766 0 +0
2025-03-27 2025-03-25 1.766 0 +0
2025-03-26 2025-03-24 1.756 0 +0
2025-03-25 2025-03-21 1.777 0 +0
2025-03-24 2025-03-20 1.787 0 +0
2025-03-21 2025-03-19 1.881 0 +0
2025-03-20 2025-03-18 1.829 0 +0
2025-03-19 2025-03-17 1.839 0 +0
2025-03-18 2025-03-14 1.850 0 +0
2025-03-17 2025-03-13 1.808 0 +0
2025-03-14 2025-03-12 1.797 0 +0
2025-03-13 2025-03-11 1.797 0 +0
2025-03-12 2025-03-10 1.860 0 +0
2025-03-11 2025-03-07 1.871 0 +0
2025-03-10 2025-03-06 1.871 0 +0
2025-03-07 2025-03-05 1.787 0 +0
2025-03-06 2025-03-04 1.777 0 +0
2025-03-05 2025-03-03 1.777 0 +0
2025-03-04 2025-02-28 1.777 0 +0
2025-03-03 2025-02-27 1.777 0 +0
2025-02-28 2025-02-26 1.766 0 +0
2025-02-27 2025-02-25 1.777 0 +0
2025-02-26 2025-02-24 1.777 0 +0
2025-02-25 2025-02-21 1.860 0 +0
2025-02-24 2025-02-20 1.777 0 +0
2025-02-21 2025-02-19 1.777 0 +0
2025-02-20 2025-02-18 1.818 0 +0
2025-02-19 2025-02-17 1.818 0 +0
2025-02-18 2025-02-14 1.818 0 +0
2025-02-17 2025-02-13 1.871 0 +0
2025-02-14 2025-02-12 1.724 0 +0
2025-02-13 2025-02-11 1.724 0 +0
2025-02-12 2025-02-10 1.724 0 +0
2025-02-11 2025-02-07 1.724 0 +0
2025-02-10 2025-02-06 1.797 0 +0
2025-02-07 2025-02-05 1.797 0 +0
2025-02-06 2025-02-04 1.797 0 +0
2025-02-05 2025-02-03 1.797 0 +0
2025-02-04 2025-01-28 1.797 0 +0
2025-02-03 2025-01-24 1.797 0 +0
2025-01-27 2025-01-23 1.818 0 +0
2025-01-24 2025-01-22 1.808 0 +0
2025-01-23 2025-01-21 1.892 0 +0
2025-01-22 2025-01-20 1.965 0 +0
2025-01-21 2025-01-17 1.829 0 +0
2025-01-20 2025-01-16 1.797 0 +0
2025-01-17 2025-01-15 1.881 0 +0
2025-01-16 2025-01-14 1.672 0 +0
2025-01-15 2025-01-13 1.724 0 +0
2025-01-14 2025-01-10 1.724 0 +0
2025-01-13 2025-01-09 1.724 0 +0
2025-01-10 2025-01-08 1.724 0 +0
2025-01-09 2025-01-07 1.724 0 +0
2025-01-08 2025-01-06 1.797 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.787 0 +0
2025-01-03 2024-12-31 1.871 0 +0
2025-01-02 2024-12-27 1.808 0 +0
2024-12-30 2024-12-24 1.808 0 +0
2024-12-27 2024-12-20 1.839 0 +0
2024-12-23 2024-12-19 1.839 0 +0
2024-12-20 2024-12-18 1.881 0 +0
2024-12-19 2024-12-17 1.881 0 +0
2024-12-18 2024-12-16 1.881 0 +0
2024-12-17 2024-12-13 1.892 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.881 0 +0
2024-12-12 2024-12-10 1.923 0 +0
2024-12-11 2024-12-09 1.965 0 +0
2024-12-10 2024-12-06 1.933 0 +0
2024-12-09 2024-12-05 1.933 0 +0
2024-12-06 2024-12-04 1.933 0 +0
2024-12-05 2024-12-03 1.933 0 +0
2024-12-04 2024-12-02 1.954 0 +0
2024-12-03 2024-11-29 1.954 0 +0
2024-12-02 2024-11-28 1.933 0 +0
2024-11-29 2024-11-27 1.902 0 +0
2024-11-28 2024-11-26 1.902 0 +0
2024-11-27 2024-11-25 1.902 0 +0
2024-11-26 2024-11-22 1.944 0 +0
2024-11-25 2024-11-21 1.944 0 +0
2024-11-22 2024-11-20 1.944 0 +0
2024-11-21 2024-11-19 1.944 0 +0
2024-11-20 2024-11-18 1.933 0 +0
2024-11-19 2024-11-15 1.944 0 +0
2024-11-18 2024-11-14 1.912 0 +0
2024-11-15 2024-11-13 1.933 0 +0
2024-11-14 2024-11-12 2.059 0 +0
2024-11-13 2024-11-11 2.121 0 +0
2024-11-12 2024-11-08 2.121 0 +0
2024-11-11 2024-11-07 2.132 0 +0
2024-11-08 2024-11-06 2.132 0 +0
2024-11-07 2024-11-05 2.132 0 +0
2024-11-06 2024-11-04 2.132 0 +0
2024-11-05 2024-11-01 2.142 0 +0
2024-11-04 2024-10-31 2.195 0 +0
2024-11-01 2024-10-30 2.153 0 +0
2024-10-31 2024-10-29 2.226 0 +0
2024-10-30 2024-10-28 2.226 0 +0
2024-10-29 2024-10-25 2.226 0 +0
2024-10-28 2024-10-24 2.226 0 +0
2024-10-25 2024-10-23 2.226 0 +0
2024-10-24 2024-10-22 2.236 0 +0
2024-10-23 2024-10-21 2.236 0 +0
2024-10-22 2024-10-18 2.236 0 +0
2024-10-21 2024-10-17 2.142 0 +0
2024-10-18 2024-10-16 2.205 0 +0
2024-10-17 2024-10-15 2.205 0 +0
2024-10-16 2024-10-14 2.142 0 +0
2024-10-15 2024-10-10 2.163 0 +0
2024-10-14 2024-10-09 2.299 0 +0
2024-10-10 2024-10-08 2.299 0 +0
2024-10-09 2024-10-07 2.247 0 +0
2024-10-08 2024-10-04 2.153 0 +0
2024-10-07 2024-10-03 2.226 0 +0
2024-10-04 2024-10-02 2.226 0 +0
2024-10-03 2024-09-30 2.226 0 +0
2024-10-02 2024-09-27 2.121 0 +0
2024-09-30 2024-09-26 2.111 0 +0
2024-09-27 2024-09-25 2.111 0 +0
2024-09-26 2024-09-24 2.153 0 +0
2024-09-25 2024-09-23 2.153 0 +0
2024-09-24 2024-09-20 2.142 0 +0
2024-09-23 2024-09-19 2.101 0 +0
2024-09-20 2024-09-17 2.184 0 +0
2024-09-19 2024-09-16 2.111 0 +0
2024-09-17 2024-09-13 2.111 0 +0
2024-09-16 2024-09-12 2.142 0 +0
2024-09-13 2024-09-11 2.142 0 +0
2024-09-12 2024-09-10 2.153 0 +0
2024-09-11 2024-09-09 2.237 0 +0
2024-09-10 2024-09-05 2.248 0 +0
2024-09-09 2024-09-04 2.237 0 +0
2024-09-05 2024-09-03 2.333 0 +0
2024-09-04 2024-09-02 2.333 0 +0
2024-09-03 2024-08-30 2.237 0 +0
2024-09-02 2024-08-29 2.248 0 +0
2024-08-30 2024-08-28 2.248 0 +0
2024-08-29 2024-08-27 2.333 0 +0
2024-08-28 2024-08-26 2.301 0 +0
2024-08-27 2024-08-23 2.301 0 +0
2024-08-26 2024-08-22 2.301 0 +0
2024-08-23 2024-08-21 2.301 0 +0
2024-08-22 2024-08-20 2.269 0 +0
2024-08-21 2024-08-19 2.333 0 +0
2024-08-20 2024-08-16 2.333 0 +0
2024-08-19 2024-08-15 2.322 0 +0
2024-08-16 2024-08-14 2.322 0 +0
2024-08-15 2024-08-13 2.322 0 +0
2024-08-14 2024-08-12 2.322 0 +0
2024-08-13 2024-08-09 2.322 0 +0
2024-08-12 2024-08-08 2.322 0 +0
2024-08-09 2024-08-07 2.322 0 +0
2024-08-08 2024-08-06 2.322 0 +0
2024-08-07 2024-08-05 2.322 0 +0
2024-08-06 2024-08-02 2.354 0 +0
2024-08-05 2024-08-01 2.354 0 +0
2024-08-02 2024-07-31 2.365 0 +0
2024-08-01 2024-07-30 2.376 0 +0
2024-07-31 2024-07-29 2.376 0 +0
2024-07-30 2024-07-26 2.376 0 +0
2024-07-29 2024-07-25 2.376 0 +0
2024-07-26 2024-07-24 2.376 0 +0
2024-07-25 2024-07-23 2.376 0 +0
2024-07-24 2024-07-22 2.376 0 +0
2024-07-23 2024-07-19 2.322 0 +0
2024-07-22 2024-07-18 2.354 0 +0
2024-07-19 2024-07-17 2.344 0 +0
2024-07-18 2024-07-16 2.344 0 +0
2024-07-17 2024-07-15 2.344 0 +0
2024-07-16 2024-07-12 2.397 0 +0
2024-07-15 2024-07-11 2.397 0 +0
2024-07-12 2024-07-10 2.397 0 +0
2024-07-11 2024-07-09 2.397 0 +0
2024-07-10 2024-07-08 2.397 0 +0
2024-07-09 2024-07-05 2.408 0 +0
2024-07-08 2024-07-04 2.280 0 +0
2024-07-05 2024-07-03 2.280 0 +0
2024-07-04 2024-07-02 2.280 0 +0
2024-07-03 2024-06-28 2.280 0 +0
2024-07-02 2024-06-27 2.269 0 +0
2024-06-28 2024-06-26 2.269 0 +0
2024-06-27 2024-06-25 2.269 0 +0
2024-06-26 2024-06-24 2.269 0 +0
2024-06-25 2024-06-21 2.269 0 +0
2024-06-24 2024-06-20 2.269 0 +0
2024-06-21 2024-06-19 2.269 0 +0
2024-06-20 2024-06-18 2.248 0 +0
2024-06-19 2024-06-17 2.259 0 +0
2024-06-18 2024-06-14 2.259 0 +0
2024-06-17 2024-06-13 2.280 0 +0
2024-06-14 2024-06-12 2.280 0 +0
2024-06-13 2024-06-11 2.269 0 +0
2024-06-12 2024-06-07 2.397 0 +0
2024-06-11 2024-06-06 2.397 0 +0
2024-06-07 2024-06-05 2.397 0 +0
2024-06-06 2024-06-04 2.397 0 +0
2024-06-05 2024-06-03 2.450 0 +0
2024-06-04 2024-05-31 2.418 0 +0
2024-06-03 2024-05-30 2.290 0 +0
2024-05-31 2024-05-29 2.290 0 +0
2024-05-30 2024-05-28 2.365 0 +0
2024-05-29 2024-05-27 2.527 0 +0
2024-05-28 2024-05-24 2.527 0 +0
2024-05-27 2024-05-23 2.527 0 +0
2024-05-24 2024-05-22 2.516 0 +0
2024-05-23 2024-05-21 2.472 0 +0
2024-05-22 2024-05-20 2.516 0 +0
2024-05-21 2024-05-17 2.516 0 +0
2024-05-20 2024-05-16 2.494 0 +0
2024-05-17 2024-05-14 2.319 0 +0
2024-05-16 2024-05-13 2.319 0 +0
2024-05-14 2024-05-10 2.319 0 +0
2024-05-13 2024-05-09 2.297 0 +0
2024-05-10 2024-05-08 2.297 0 +0
2024-05-09 2024-05-07 2.297 0 +0
2024-05-08 2024-05-06 2.286 0 +0
2024-05-07 2024-05-03 2.286 0 +0
2024-05-06 2024-05-02 2.188 0 +0
2024-05-03 2024-04-30 2.209 0 +0
2024-05-02 2024-04-29 2.253 0 +0
2024-04-30 2024-04-26 2.188 0 +0
2024-04-29 2024-04-25 2.177 0 +0
2024-04-26 2024-04-24 2.188 0 +0
2024-04-25 2024-04-23 2.188 0 +0
2024-04-24 2024-04-22 2.188 0 +0
2024-04-23 2024-04-19 2.188 0 +0
2024-04-22 2024-04-18 2.188 0 +0
2024-04-19 2024-04-17 2.188 0 +0
2024-04-18 2024-04-16 2.198 0 +0
2024-04-17 2024-04-15 2.198 0 +0
2024-04-16 2024-04-12 2.198 0 +0
2024-04-15 2024-04-11 2.177 0 +0
2024-04-12 2024-04-10 2.155 0 +0
2024-04-11 2024-04-09 2.177 0 +0
2024-04-10 2024-04-08 2.188 0 +0
2024-04-09 2024-04-05 2.220 0 +0
2024-04-08 2024-04-03 2.231 0 +0
2024-04-05 2024-04-02 2.209 0 +0
2024-04-03 2024-03-28 2.242 0 +0
2024-04-02 2024-03-27 2.242 0 +0
2024-03-28 2024-03-26 2.297 0 +0
2024-03-27 2024-03-25 2.395 0 +0
2024-03-26 2024-03-22 2.395 0 +0
2024-03-25 2024-03-21 2.603 0 +0
2024-03-22 2024-03-20 2.483 0 +0
2024-03-21 2024-03-19 2.352 0 +0
2024-03-20 2024-03-18 2.352 0 +0
2024-03-19 2024-03-15 2.406 0 +0
2024-03-18 2024-03-14 2.406 0 +0
2024-03-15 2024-03-13 2.450 0 +0
2024-03-14 2024-03-12 2.483 0 +0
2024-03-13 2024-03-11 2.406 0 +0
2024-03-12 2024-03-08 2.406 0 +0
2024-03-11 2024-03-07 2.406 0 +0
2024-03-08 2024-03-06 2.461 0 +0
2024-03-07 2024-03-05 2.461 0 +0
2024-03-06 2024-03-04 2.472 0 +0
2024-03-05 2024-03-01 2.702 0 +0
2024-03-04 2024-02-29 2.483 0 +0
2024-03-01 2024-02-28 2.647 0 +0
2024-02-29 2024-02-27 2.647 0 +0
2024-02-28 2024-02-26 2.647 0 +0
2024-02-27 2024-02-23 2.647 0 +0
2024-02-26 2024-02-22 2.559 0 +0
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2022-06-29 2022-06-27 4.694 0 +0
2022-06-28 2022-06-24 4.694 0 +0
2022-06-27 2022-06-23 4.694 0 -9
2022-06-15 2022-06-13 4.800 9 -315 0.00% 43
2022-06-02 2022-05-31 5.062 324 +9 0.00% 1,640
2022-05-20 2022-05-18 5.159 315 -7,449 0.00% 1,625
2022-04-29 2022-04-27 5.002 7,764 -1 0.00% 38,836
2022-03-24 2022-03-22 4.954 7,765 -828 0.00% 38,465
2022-03-21 2022-03-17 4.978 8,593 -842 0.00% 42,775
2022-03-18 2022-03-16 4.893 9,435 -828 0.00% 46,168
2022-03-16 2022-03-14 4.845 10,263 -6,621 0.00% 49,724
2022-03-15 2022-03-11 5.050 16,884 -19,864 0.01% 85,270
2022-03-03 2022-03-01 4.978 36,748 -4,966 0.02% 182,926
2022-03-02 2022-02-28 4.966 41,714 -8,277 0.02% 207,142
2022-01-27 2022-01-25 4.821 49,991 +828 0.02% 240,995
2021-12-30 2021-12-28 4.857 49,163 -47,177 0.02% 238,786
2021-12-10 2021-12-08 4.857 96,340 +1,655 0.04% 467,926
2021-12-09 2021-12-07 4.893 94,685 +1,655 0.04% 463,319
2021-11-30 2021-11-26 4.881 93,030 +828 0.04% 454,097
2021-11-29 2021-11-25 5.002 92,202 +4,138 0.04% 461,195
2021-09-27 2021-09-23 5.062 88,064 -827 0.04% 445,817
2021-09-23 2021-09-20 4.821 88,891 +1,655 0.04% 428,524
2021-09-07 2021-09-03 5.355 87,236 +2,015 0.04% 467,170
2021-08-06 2021-08-04 5.207 85,221 +2,425 0.04% 443,732
2021-07-08 2021-07-06 5.417 82,796 +8,086 0.04% 448,513
2021-06-29 2021-06-25 5.442 74,710 -13,746 0.03% 406,559
2021-06-18 2021-06-16 5.541 88,456 +2,426 0.04% 490,114
2021-06-17 2021-06-15 5.479 86,030 -809 0.04% 471,352
2021-06-15 2021-06-10 5.516 86,839 -3,234 0.04% 479,006
2021-06-08 2021-06-04 5.566 90,073 +39,619 0.04% 501,301
2021-06-07 2021-06-03 5.442 50,454 +8,086 0.02% 274,562
2021-05-27 2021-05-25 5.594 42,368 +1,617 0.02% 237,023
2021-05-26 2021-05-24 5.582 40,751 +8,190 0.02% 227,459
2021-05-20 2021-05-17 5.505 32,561 -14,944 0.01% 179,261
2021-05-10 2021-05-06 5.315 47,505 +3,933 0.02% 252,474
2021-05-03 2021-04-29 5.353 43,572 +7,865 0.02% 233,233
2021-04-29 2021-04-27 5.378 35,707 +2,359 0.02% 192,041
2021-04-21 2021-04-19 5.378 33,348 -14,943 0.01% 179,354
2021-04-20 2021-04-16 5.378 48,291 +13,370 0.02% 259,721
2021-04-14 2021-04-12 5.327 34,921 +1,573 0.02% 186,038
2021-02-17 2021-02-11 5.366 33,348 -786 0.01% 178,930
2021-01-07 2021-01-05 4.971 34,134 -787 0.02% 169,693
2020-11-24 2020-11-20 5.086 34,921 -3,146 0.02% 177,602
2020-09-07 2020-09-03 5.369 38,067 +924 0.02% 204,370
2020-08-19 2020-08-17 5.030 37,143 +3,070 0.02% 186,825
2020-08-12 2020-08-10 5.277 34,073 -11,511 0.02% 179,820
2020-07-10 2020-07-08 5.473 45,584 +767 0.02% 249,479
2020-07-07 2020-07-03 5.421 44,817 +1,535 0.02% 242,945
2020-06-01 2020-05-28 5.304 43,282 +3,070 0.02% 229,548
2020-05-27 2020-05-25 5.581 40,212 +1,154 0.02% 224,425
2020-05-26 2020-05-22 5.809 39,058 +2,236 0.02% 226,892
2020-05-05 2020-04-29 5.903 36,822 +746 0.02% 217,361
2020-05-04 2020-04-28 6.145 36,076 -45 0.02% 221,669
2020-04-28 2020-04-24 5.742 36,121 +2,236 0.02% 207,408
2020-04-03 2020-04-01 5.823 33,885 +2,236 0.02% 197,296
2020-03-23 2020-03-19 6.024 31,649 -2,236 0.01% 190,646
2020-01-07 2020-01-03 6.118 33,885 +14,908 0.02% 207,298
2019-11-27 2019-11-25 6.037 18,977 +1,490 0.01% 114,568
2019-11-18 2019-11-14 5.903 17,487 +746 0.01% 103,226
2019-11-15 2019-11-13 5.997 16,741 +1,491 0.01% 100,395
2019-10-08 2019-10-03 6.171 15,250 -746 0.01% 94,113
2019-10-03 2019-09-30 6.306 15,996 +746 0.01% 100,863
2019-09-09 2019-09-05 6.644 15,250 +314 0.01% 101,317
2019-07-26 2019-07-24 7.383 14,936 -1,460 0.01% 110,279
2019-07-25 2019-07-23 7.479 16,396 -730 0.01% 122,631
2019-07-24 2019-07-22 7.301 17,126 -730 0.01% 125,041
2019-07-23 2019-07-19 7.356 17,856 +1,460 0.01% 131,350
2019-07-19 2019-07-17 7.425 16,396 +730 0.01% 121,733
2019-07-18 2019-07-16 7.520 15,666 -8,030 0.01% 117,815
2019-07-16 2019-07-12 7.452 23,696 +7,300 0.01% 176,581
2019-07-03 2019-06-28 7.329 16,396 +730 0.01% 120,161
2019-06-04 2019-05-31 7.342 15,666 -730 0.01% 115,025
2019-05-28 2019-05-24 7.456 16,396 +371 0.01% 122,255
2019-04-26 2019-04-24 7.737 16,025 -3 0.01% 123,980
2019-04-25 2019-04-23 7.639 16,028 -7,135 0.01% 122,431
2019-04-16 2019-04-12 7.569 23,163 -7,135 0.01% 175,309
2019-04-11 2019-04-09 7.737 30,298 +1,427 0.01% 234,406
2019-04-10 2019-04-08 7.779 28,871 +5,708 0.01% 224,580
2019-04-08 2019-04-03 7.709 23,163 +7,135 0.01% 178,556
2019-01-23 2019-01-21 7.330 16,028 -1 0.01% 117,489
2018-10-11 2018-10-09 7.008 16,029 +2,854 0.01% 112,329
2018-09-21 2018-09-19 7.190 13,175 -714 0.01% 94,729
2018-09-19 2018-09-17 7.260 13,889 +714 0.01% 100,836
2018-09-06 2018-09-04 7.417 13,175 +253 0.01% 97,713
2018-07-20 2018-07-18 7.645 12,922 -700 0.01% 98,791
2018-06-29 2018-06-27 7.431 13,622 +700 0.01% 101,223
2018-05-30 2018-05-28 7.590 12,922 +198 0.01% 98,078
2018-05-10 2018-05-08 7.459 12,724 -689 0.01% 94,913
2018-04-26 2018-04-24 7.358 13,413 -689 0.01% 98,690
2018-04-25 2018-04-23 7.401 14,102 -1,379 0.01% 104,374
2018-02-28 2018-02-26 7.561 15,481 +689 0.01% 117,052
2018-01-26 2018-01-24 7.967 14,792 +1,378 0.01% 117,853
2018-01-16 2018-01-12 7.909 13,414 -8,269 0.01% 106,095
2018-01-15 2018-01-11 7.880 21,683 -33,764 0.01% 170,868
2017-11-23 2017-11-21 7.677 55,447 -1,378 0.03% 425,671
2017-11-22 2017-11-20 7.648 56,825 +1,378 0.03% 434,601
2017-11-09 2017-11-07 7.924 55,447 -4,134 0.03% 439,351
2017-11-01 2017-10-30 7.619 59,581 -13,782 0.03% 453,950
2017-10-26 2017-10-24 7.837 73,363 -41 0.04% 574,925
2017-10-24 2017-10-20 7.764 73,404 -689 0.04% 569,920
2017-10-16 2017-10-12 7.880 74,093 -6,891 0.04% 583,872
2017-09-25 2017-09-21 7.779 80,984 +4,135 0.04% 629,948
2017-09-19 2017-09-15 7.692 76,849 -3,446 0.04% 591,091
2017-09-15 2017-09-13 7.837 80,295 -6 0.04% 629,249
2017-09-11 2017-09-07 7.692 80,301 -1,379 0.04% 617,643
2017-09-08 2017-09-06 7.882 81,680 -689 0.04% 643,803
2017-09-07 2017-09-05 7.808 82,369 +1,232 0.04% 643,166
2017-09-04 2017-08-31 7.779 81,137 +2,036 0.04% 631,156
2017-08-24 2017-08-21 7.897 79,101 -2,036 0.04% 624,641
2017-08-22 2017-08-18 7.808 81,137 +2,036 0.04% 633,546
2017-08-15 2017-08-11 7.808 79,101 +2,715 0.04% 617,649
2017-08-11 2017-08-09 8.029 76,386 +4,073 0.04% 613,330
2017-08-08 2017-08-04 8.044 72,313 +3,394 0.04% 581,691
2017-07-17 2017-07-13 7.956 68,919 +678 0.04% 548,298
2017-07-05 2017-07-03 7.911 68,241 +14,254 0.03% 539,888
2017-06-27 2017-06-23 8.545 53,987 -1,357 0.03% 461,318
2017-06-22 2017-06-20 8.633 55,344 +679 0.03% 477,806
2017-06-21 2017-06-19 8.545 54,665 -11,539 0.03% 467,112
2017-06-20 2017-06-16 7.970 66,204 +19,005 0.03% 527,673
2017-06-16 2017-06-14 8.132 47,199 +4,751 0.02% 383,845
2017-06-14 2017-06-12 8.103 42,448 -4,072 0.02% 343,957
2017-06-13 2017-06-09 7.897 46,520 +679 0.02% 367,357
2017-06-12 2017-06-08 8.015 45,841 +3,079 0.02% 367,398
2017-06-07 2017-06-05 7.970 42,762 -4,751 0.02% 340,831
2017-06-02 2017-05-31 7.956 47,513 +20,363 0.02% 377,998
2017-05-31 2017-05-26 8.014 27,150 +298 0.01% 217,588
2017-05-23 2017-05-19 7.746 26,852 -671 0.01% 208,000
2017-05-09 2017-05-05 7.448 27,523 -13,426 0.01% 204,997
2017-03-27 2017-03-23 7.299 40,949 +4,699 0.02% 298,897
2017-03-09 2017-03-07 7.552 36,250 +6,713 0.02% 273,778
2017-03-08 2017-03-06 7.508 29,537 -672 0.02% 221,758
2017-03-06 2017-03-02 7.493 30,209 +672 0.02% 226,353
2017-02-07 2017-02-03 7.150 29,537 -1,343 0.02% 211,198
2017-02-02 2017-01-27 7.344 30,880 +1,343 0.02% 226,781
2017-02-01 2017-01-25 7.269 29,537 -2,014 0.02% 214,718
2016-12-28 2016-12-22 6.584 31,551 +6,042 0.02% 207,739
2016-12-06 2016-12-02 6.689 25,509 -2,014 0.01% 170,617
2016-12-05 2016-12-01 6.659 27,523 +671 0.01% 183,268
2016-12-01 2016-11-29 6.703 26,852 -1,343 0.01% 180,000
2016-11-14 2016-11-10 6.495 28,195 +1,343 0.01% 183,122
2016-10-13 2016-10-11 6.450 26,852 +6,713 0.01% 173,200
2016-10-11 2016-10-06 6.629 20,139 +2,014 0.01% 133,500
2016-10-06 2016-10-04 6.510 18,125 +671 0.01% 117,989
2016-10-05 2016-10-03 6.525 17,454 +1,343 0.01% 113,881
2016-09-28 2016-09-26 6.525 16,111 +671 0.01% 105,118
2016-09-08 2016-09-06 6.887 15,440 +345 0.01% 106,334
2016-09-01 2016-08-30 6.917 15,095 -3,938 0.01% 104,418
2016-08-30 2016-08-26 6.887 19,033 +3,938 0.01% 131,079
2016-08-29 2016-08-25 6.902 15,095 -657 0.01% 104,188
2016-08-26 2016-08-24 6.613 15,752 +1,313 0.01% 104,163
2016-08-25 2016-08-23 6.628 14,439 +656 0.01% 95,700
2016-05-24 2016-05-20 6.142 13,783 +209 0.01% 84,651
2015-12-15 2015-12-11 6.498 13,574 +646 0.01% 88,198
2015-09-09 2015-09-07 6.221 12,928 +327 0.01% 80,431
2015-08-31 2015-08-27 6.412 12,601 -6,301 0.01% 80,797
2015-07-13 2015-07-09 6.666 18,902 +6,301 0.01% 125,998
2015-05-20 2015-05-18 6.889 12,601 +146 0.01% 86,808
2015-05-15 2015-05-13 6.712 12,455 -1,245 0.01% 83,603
2015-05-07 2015-05-05 6.712 13,700 +623 0.01% 91,959
2015-05-06 2015-05-04 6.777 13,077 +622 0.01% 88,618
2015-02-09 2015-02-05 6.359 12,455 -2,491 0.01% 79,202
2015-02-06 2015-02-04 6.343 14,946 +2,491 0.01% 94,803
2015-02-05 2015-02-03 6.391 12,455 -1,868 0.01% 79,602
2015-02-03 2015-01-30 6.263 14,323 +1,868 0.01% 89,701
2014-10-03 2014-09-29 5.749 12,455 -4,359 0.01% 71,602
2014-09-29 2014-09-25 5.861 16,814 +1,246 0.01% 98,552
2014-09-19 2014-09-17 5.909 15,568 +3,113 0.01% 91,998
2014-09-16 2014-09-12 5.829 12,455 -1,245 0.01% 72,602
2014-09-15 2014-09-11 5.797 13,700 -1,868 0.01% 79,420
2014-09-04 2014-09-02 6.039 15,568 +335 0.01% 94,020
2014-08-27 2014-08-25 5.990 15,233 -1,219 0.01% 91,247
2014-08-19 2014-08-15 6.105 16,452 +1,219 0.01% 100,439
2014-07-03 2014-06-30 5.777 15,233 +1,828 0.01% 87,997
2014-05-27 2014-05-23 5.860 13,405 +151 0.01% 78,547
2013-11-11 2013-11-07 6.308 13,254 +12,049 0.01% 83,603
2013-10-23 2013-10-21 6.391 1,205 +1,205 0.00% 7,701
2013-01-03 2012-12-31 6.101 0 -58
2013-01-02 2012-12-27 6.187 58 +58 0.00% 359
2012-12-13 2012-12-11 6.118 0 -45,710
2012-10-31 2012-10-29 5.755 45,710 -1,157 0.03% 263,069
2012-10-11 2012-10-09 6.066 46,867 -17,359 0.03% 284,307
2012-09-25 2012-09-21 5.997 64,226 -578 0.04% 385,172
2012-09-21 2012-09-19 5.997 64,804 +17,358 0.04% 388,638
2012-09-18 2012-09-14 5.842 47,446 +579 0.03% 277,160
2012-09-14 2012-09-12 6.050 46,867 -5,787 0.03% 283,557
2012-09-13 2012-09-11 5.770 52,654 +6,466 0.03% 303,795
2012-05-24 2012-05-22 5.212 46,188 +1,115 0.03% 240,709
2011-09-12 2011-09-08 5.625 45,073 +436 0.03% 253,552
2011-05-12 2011-05-09 6.571 44,637 +878 0.03% 293,317
2011-04-19 2011-04-15 6.719 43,759 -8,104 0.03% 294,027
2011-04-15 2011-04-13 6.719 51,863 -1,080 0.03% 348,480
2011-04-04 2011-03-31 6.534 52,943 +51,863 0.03% 345,937
2011-01-18 2011-01-14 7.052 1,080 -1,081 0.00% 7,617
2011-01-14 2011-01-12 7.034 2,161 +1,081 0.00% 15,200
2010-12-28 2010-12-22 6.071 1,080 -1,081 0.00% 6,557
2010-11-18 2010-11-16 6.331 2,161 +1,081 0.00% 13,680
2010-10-27 2010-10-25 6.016 1,080 -11,886 0.00% 6,497
2010-10-21 2010-10-19 5.960 12,966 +3,782 0.01% 77,281
2010-10-19 2010-10-15 5.979 9,184 +6,483 0.01% 54,910
2010-10-15 2010-10-13 5.942 2,701 -1,621 0.00% 16,049
2010-10-13 2010-10-11 6.034 4,322 +3,242 0.00% 26,080
2010-09-09 2010-09-07 5.664 1,080 +10 0.00% 6,117
2010-07-02 2010-06-29 5.328 1,070 +1,070 0.00% 5,701
2009-11-02 2009-10-29 5.571 0 -2,531
2009-09-18 2009-09-16 5.573 2,531 +55 0.00% 14,106
2009-08-20 2009-08-18 5.432 2,476 +2,476 0.00% 13,449
2007-06-26 2007-06-22 9.236 0

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