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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 8,000 +0 0.00% 113,280
2025-10-13 2025-10-09 13.820 8,000 +0 0.00% 110,560
2025-10-10 2025-10-08 13.640 8,000 +0 0.00% 109,120
2025-10-09 2025-10-06 13.960 8,000 +0 0.00% 111,680
2025-10-08 2025-10-03 14.020 8,000 +0 0.00% 112,160
2025-10-06 2025-10-02 14.210 8,000 +0 0.00% 113,680
2025-10-03 2025-09-30 14.360 8,000 +0 0.00% 114,880
2025-10-02 2025-09-29 14.050 8,000 +0 0.00% 112,400
2025-09-30 2025-09-26 13.950 8,000 +0 0.00% 111,600
2025-09-29 2025-09-25 13.790 8,000 +0 0.00% 110,320
2025-09-26 2025-09-24 13.860 8,000 +0 0.00% 110,880
2025-09-25 2025-09-23 13.790 8,000 +0 0.00% 110,320
2025-09-24 2025-09-22 13.960 8,000 +0 0.00% 111,680
2025-09-23 2025-09-19 14.230 8,000 +0 0.00% 113,840
2025-09-22 2025-09-18 14.300 8,000 +0 0.00% 114,400
2025-09-19 2025-09-17 14.740 8,000 +0 0.00% 117,920
2025-09-18 2025-09-16 14.500 8,000 +0 0.00% 116,000
2025-09-17 2025-09-15 15.104 8,000 +0 0.00% 120,834
2025-09-16 2025-09-12 15.298 8,000 +135 0.00% 122,380
2025-09-15 2025-09-11 14.881 7,865 +0 0.00% 117,035
2025-09-12 2025-09-10 15.013 7,865 +0 0.00% 118,075
2025-09-11 2025-09-09 14.708 7,865 +0 0.00% 115,675
2025-09-10 2025-09-08 14.230 7,865 +0 0.00% 111,915
2025-09-09 2025-09-05 14.087 7,865 +0 0.00% 110,795
2025-09-08 2025-09-04 13.935 7,865 +0 0.00% 109,596
2025-09-05 2025-09-03 14.158 7,865 +0 0.00% 111,355
2025-09-04 2025-09-02 14.372 7,865 +0 0.00% 113,035
2025-09-03 2025-09-01 14.606 7,865 +0 0.00% 114,875
2025-09-02 2025-08-29 14.148 7,865 +0 0.00% 111,275
2025-09-01 2025-08-28 14.046 7,865 +0 0.00% 110,476
2025-08-29 2025-08-27 14.046 7,865 +0 0.00% 110,476
2025-08-28 2025-08-26 14.453 7,865 +0 0.00% 113,675
2025-08-27 2025-08-25 14.687 7,865 +0 0.00% 115,515
2025-08-26 2025-08-22 14.504 7,865 +0 0.00% 114,075
2025-08-25 2025-08-21 14.545 7,865 +0 0.00% 114,395
2025-08-22 2025-08-20 14.596 7,865 +0 0.00% 114,795
2025-08-21 2025-08-19 14.494 7,865 +0 0.00% 113,995
2025-08-20 2025-08-18 14.382 7,865 +0 0.00% 113,115
2025-08-19 2025-08-15 14.626 7,865 +0 0.00% 115,035
2025-08-18 2025-08-14 14.565 7,865 +0 0.00% 114,555
2025-08-15 2025-08-13 14.331 7,865 +0 0.00% 112,715
2025-08-14 2025-08-12 14.148 7,865 +0 0.00% 111,275
2025-08-13 2025-08-11 13.914 7,865 +0 0.00% 109,436
2025-08-12 2025-08-08 13.823 7,865 +0 0.00% 108,716
2025-08-11 2025-08-07 13.975 7,865 +0 0.00% 109,916
2025-08-08 2025-08-06 13.558 7,865 +0 0.00% 106,636
2025-08-07 2025-08-05 13.640 7,865 +0 0.00% 107,276
2025-08-06 2025-08-04 13.752 7,865 +0 0.00% 108,156
2025-08-05 2025-08-01 13.731 7,865 +0 0.00% 107,996
2025-08-04 2025-07-31 13.833 7,865 +0 0.00% 108,796
2025-08-01 2025-07-30 14.443 7,865 +0 0.00% 113,595
2025-07-31 2025-07-29 14.647 7,865 +0 0.00% 115,195
2025-07-30 2025-07-28 14.647 7,865 +0 0.00% 115,195
2025-07-29 2025-07-25 14.647 7,865 +0 0.00% 115,195
2025-07-28 2025-07-24 14.504 7,865 +0 0.00% 114,075
2025-07-25 2025-07-23 14.301 7,865 +0 0.00% 112,475
2025-07-24 2025-07-22 14.219 7,865 +0 0.00% 111,835
2025-07-23 2025-07-21 14.057 7,865 +0 0.00% 110,556
2025-07-22 2025-07-18 13.629 7,865 +0 0.00% 107,196
2025-07-21 2025-07-17 13.487 7,865 +0 0.00% 106,076
2025-07-18 2025-07-16 13.629 7,865 +0 0.00% 107,196
2025-07-17 2025-07-15 13.853 7,865 +0 0.00% 108,956
2025-07-16 2025-07-14 13.894 7,865 +0 0.00% 109,276
2025-07-15 2025-07-11 13.996 7,865 +0 0.00% 110,076
2025-07-14 2025-07-10 14.219 7,865 +0 0.00% 111,835
2025-07-11 2025-07-09 13.589 7,865 +0 0.00% 106,876
2025-07-10 2025-07-08 13.629 7,865 +0 0.00% 107,196
2025-07-09 2025-07-07 13.670 7,865 +0 0.00% 107,516
2025-07-08 2025-07-04 13.609 7,865 +0 0.00% 107,036
2025-07-07 2025-07-03 13.935 7,865 +0 0.00% 109,596
2025-07-04 2025-07-02 14.036 7,865 +0 0.00% 110,396
2025-07-03 2025-06-30 13.853 7,865 +0 0.00% 108,956
2025-07-02 2025-06-27 13.914 7,865 +0 0.00% 109,436
2025-06-30 2025-06-26 14.775 7,865 +0 0.00% 116,207
2025-06-27 2025-06-25 14.588 7,865 +166 0.00% 114,736
2025-06-26 2025-06-24 14.089 7,699 +0 0.00% 108,475
2025-06-25 2025-06-23 13.861 7,699 +0 0.00% 106,715
2025-06-24 2025-06-20 13.923 7,699 +0 0.00% 107,195
2025-06-23 2025-06-19 13.715 7,699 +0 0.00% 105,595
2025-06-20 2025-06-18 14.089 7,699 +0 0.00% 108,475
2025-06-19 2025-06-17 14.401 7,699 +0 0.00% 110,874
2025-06-18 2025-06-16 14.547 7,699 +0 0.00% 111,994
2025-06-17 2025-06-13 14.443 7,699 +0 0.00% 111,194
2025-06-16 2025-06-12 14.276 7,699 +0 0.00% 109,915
2025-06-13 2025-06-11 14.214 7,699 +0 0.00% 109,435
2025-06-12 2025-06-10 14.069 7,699 +0 0.00% 108,315
2025-06-11 2025-06-09 13.840 7,699 +0 0.00% 106,555
2025-06-10 2025-06-06 13.653 7,699 +0 0.00% 105,115
2025-06-09 2025-06-05 13.736 7,699 +0 0.00% 105,755
2025-06-06 2025-06-04 13.508 7,699 +0 0.00% 103,995
2025-06-05 2025-06-03 13.549 7,699 +0 0.00% 104,315
2025-06-04 2025-06-02 13.424 7,699 +0 0.00% 103,355
2025-06-03 2025-05-30 13.715 7,699 +0 0.00% 105,595
2025-06-02 2025-05-29 13.695 7,699 +0 0.00% 105,435
2025-05-30 2025-05-28 13.570 7,699 +0 0.00% 104,475
2025-05-29 2025-05-27 13.487 7,699 +0 0.00% 103,835
2025-05-28 2025-05-26 13.528 7,699 +0 0.00% 104,155
2025-05-27 2025-05-23 13.570 7,699 +0 0.00% 104,475
2025-05-26 2025-05-22 13.674 7,699 +0 0.00% 105,275
2025-05-23 2025-05-21 13.819 7,699 +0 0.00% 106,395
2025-05-22 2025-05-20 13.882 7,699 +0 0.00% 106,875
2025-05-21 2025-05-19 13.757 7,699 +0 0.00% 105,915
2025-05-20 2025-05-16 13.965 7,699 +0 0.00% 107,515
2025-05-19 2025-05-15 14.006 7,699 +0 0.00% 107,835
2025-05-16 2025-05-14 14.235 7,699 +0 0.00% 109,595
2025-05-15 2025-05-13 14.152 7,699 +0 0.00% 108,955
2025-05-14 2025-05-12 14.152 7,699 +0 0.00% 108,955
2025-05-13 2025-05-09 13.695 7,699 +0 0.00% 105,435
2025-05-12 2025-05-08 14.006 7,699 +0 0.00% 107,835
2025-05-09 2025-05-07 14.027 7,699 +0 0.00% 107,995
2025-05-08 2025-05-06 14.193 7,699 +0 0.00% 109,275
2025-05-07 2025-05-02 14.422 7,699 +0 0.00% 111,034
2025-05-06 2025-04-30 14.360 7,699 +0 0.00% 110,554
2025-05-02 2025-04-29 14.443 7,699 +0 0.00% 111,194
2025-04-30 2025-04-28 14.526 7,699 +0 0.00% 111,834
2025-04-29 2025-04-25 14.879 7,699 +0 0.00% 114,554
2025-04-28 2025-04-24 14.921 7,699 +0 0.00% 114,874
2025-04-25 2025-04-23 14.921 7,699 +0 0.00% 114,874
2025-04-24 2025-04-22 15.170 7,699 +0 0.00% 116,794
2025-04-23 2025-04-17 14.941 7,699 +0 0.00% 115,034
2025-04-22 2025-04-16 14.526 7,699 +0 0.00% 111,834
2025-04-17 2025-04-15 14.256 7,699 +0 0.00% 109,755
2025-04-16 2025-04-14 14.297 7,699 +0 0.00% 110,074
2025-04-15 2025-04-11 14.131 7,699 +0 0.00% 108,795
2025-04-14 2025-04-10 14.048 7,699 +0 0.00% 108,155
2025-04-11 2025-04-09 13.611 7,699 +0 0.00% 104,795
2025-04-10 2025-04-08 13.030 7,699 +0 0.00% 100,315
2025-04-09 2025-04-07 13.030 7,699 +0 0.00% 100,315
2025-04-08 2025-04-03 14.110 7,699 +0 0.00% 108,635
2025-04-07 2025-04-02 13.944 7,699 +0 0.00% 107,355
2025-04-03 2025-04-01 13.799 7,699 +0 0.00% 106,235
2025-04-02 2025-03-31 14.443 7,699 +0 0.00% 111,194
2025-04-01 2025-03-28 14.651 7,699 +0 0.00% 112,794
2025-03-31 2025-03-27 14.713 7,699 +0 0.00% 113,274
2025-03-28 2025-03-26 14.567 7,699 +0 0.00% 112,154
2025-03-27 2025-03-25 14.630 7,699 +0 0.00% 112,634
2025-03-26 2025-03-24 14.651 7,699 +0 0.00% 112,794
2025-03-25 2025-03-21 14.734 7,699 +0 0.00% 113,434
2025-03-24 2025-03-20 14.879 7,699 +0 0.00% 114,554
2025-03-21 2025-03-19 15.316 7,699 +0 0.00% 117,914
2025-03-20 2025-03-18 15.482 7,699 +0 0.00% 119,194
2025-03-19 2025-03-17 15.399 7,699 +0 0.00% 118,554
2025-03-18 2025-03-14 15.295 7,699 +0 0.00% 117,754
2025-03-17 2025-03-13 14.858 7,699 +0 0.00% 114,394
2025-03-14 2025-03-12 15.128 7,699 +0 0.00% 116,474
2025-03-13 2025-03-11 15.440 7,699 +0 0.00% 118,874
2025-03-12 2025-03-10 15.295 7,699 +0 0.00% 117,754
2025-03-11 2025-03-07 15.731 7,699 +0 0.00% 121,114
2025-03-10 2025-03-06 15.856 7,699 +0 0.00% 122,074
2025-03-07 2025-03-05 15.128 7,699 +0 0.00% 116,474
2025-03-06 2025-03-04 15.170 7,699 +0 0.00% 116,794
2025-03-05 2025-03-03 14.983 7,699 +0 0.00% 115,354
2025-03-04 2025-02-28 14.962 7,699 +0 0.00% 115,194
2025-03-03 2025-02-27 15.482 7,699 +0 0.00% 119,194
2025-02-28 2025-02-26 15.399 7,699 +0 0.00% 118,554
2025-02-27 2025-02-25 14.297 7,699 +0 0.00% 110,074
2025-02-26 2025-02-24 14.505 7,699 +0 0.00% 111,674
2025-02-25 2025-02-21 13.944 7,699 +0 0.00% 107,355
2025-02-24 2025-02-20 13.944 7,699 +0 0.00% 107,355
2025-02-21 2025-02-19 14.360 7,699 +0 0.00% 110,554
2025-02-20 2025-02-18 14.089 7,699 +0 0.00% 108,475
2025-02-19 2025-02-17 14.235 7,699 +0 0.00% 109,595
2025-02-18 2025-02-14 13.986 7,699 +0 0.00% 107,675
2025-02-17 2025-02-13 13.300 7,699 +0 0.00% 102,395
2025-02-14 2025-02-12 13.632 7,699 +0 0.00% 104,955
2025-02-13 2025-02-11 12.884 7,699 +0 0.00% 99,195
2025-02-12 2025-02-10 13.154 7,699 +0 0.00% 101,275
2025-02-11 2025-02-07 12.926 7,699 +0 0.00% 99,515
2025-02-10 2025-02-06 12.718 7,699 +0 0.00% 97,915
2025-02-07 2025-02-05 12.469 7,699 +0 0.00% 95,995
2025-02-06 2025-02-04 12.739 7,699 +0 0.00% 98,075
2025-02-05 2025-02-03 12.531 7,699 +0 0.00% 96,475
2025-02-04 2025-01-28 12.843 7,699 +0 0.00% 98,875
2025-02-03 2025-01-24 12.697 7,699 +0 0.00% 97,755
2025-01-27 2025-01-23 12.614 7,699 +0 0.00% 97,115
2025-01-24 2025-01-22 12.759 7,699 +0 0.00% 98,235
2025-01-23 2025-01-21 12.967 7,699 +0 0.00% 99,835
2025-01-22 2025-01-20 12.988 7,699 +0 0.00% 99,995
2025-01-21 2025-01-17 13.300 7,699 +0 0.00% 102,395
2025-01-20 2025-01-16 13.113 7,699 +0 0.00% 100,955
2025-01-17 2025-01-15 12.905 7,699 +0 0.00% 99,355
2025-01-16 2025-01-14 12.759 7,699 +0 0.00% 98,235
2025-01-15 2025-01-13 12.552 7,699 +0 0.00% 96,635
2025-01-14 2025-01-10 12.406 7,699 +0 0.00% 95,515
2025-01-13 2025-01-09 12.614 7,699 +0 0.00% 97,115
2025-01-10 2025-01-08 12.593 7,699 +0 0.00% 96,955
2025-01-09 2025-01-07 12.822 7,699 +0 0.00% 98,715
2025-01-08 2025-01-06 12.801 7,699 +0 0.00% 98,555
2025-01-07 2025-01-03 12.780 7,699 +0 0.00% 98,395
2025-01-06 2025-01-02 12.656 7,699 +0 0.00% 97,435
2025-01-03 2024-12-31 12.884 7,699 +0 0.00% 99,195
2025-01-02 2024-12-27 12.884 7,699 +0 0.00% 99,195
2024-12-30 2024-12-24 12.967 7,699 +0 0.00% 99,835
2024-12-27 2024-12-20 12.822 7,699 +0 0.00% 98,715
2024-12-23 2024-12-19 12.946 7,699 +0 0.00% 99,675
2024-12-20 2024-12-18 13.175 7,699 +0 0.00% 101,435
2024-12-19 2024-12-17 13.154 7,699 +0 0.00% 101,275
2024-12-18 2024-12-16 13.258 7,699 +0 0.00% 102,075
2024-12-17 2024-12-13 13.611 7,699 +0 0.00% 104,795
2024-12-16 2024-12-12 14.318 7,699 +0 0.00% 110,234
2024-12-13 2024-12-11 14.235 7,699 +0 0.00% 109,595
2024-12-12 2024-12-10 14.360 7,699 +0 0.00% 110,554
2024-12-11 2024-12-09 14.754 7,699 +0 0.00% 113,594
2024-12-10 2024-12-06 14.339 7,699 +0 0.00% 110,394
2024-12-09 2024-12-05 14.069 7,699 +0 0.00% 108,315
2024-12-06 2024-12-04 14.276 7,699 +0 0.00% 109,915
2024-12-05 2024-12-03 14.214 7,699 +0 0.00% 109,435
2024-12-04 2024-12-02 14.048 7,699 +0 0.00% 108,155
2024-12-03 2024-11-29 13.861 7,699 +0 0.00% 106,715
2024-12-02 2024-11-28 13.799 7,699 +0 0.00% 106,235
2024-11-29 2024-11-27 13.944 7,699 +0 0.00% 107,355
2024-11-28 2024-11-26 13.674 7,699 +0 0.00% 105,275
2024-11-27 2024-11-25 13.632 7,699 +0 0.00% 104,955
2024-11-26 2024-11-22 13.674 7,699 +0 0.00% 105,275
2024-11-25 2024-11-21 14.152 7,699 +0 0.00% 108,955
2024-11-22 2024-11-20 14.318 7,699 +0 0.00% 110,234
2024-11-21 2024-11-19 14.152 7,699 +0 0.00% 108,955
2024-11-20 2024-11-18 14.089 7,699 +0 0.00% 108,475
2024-11-19 2024-11-15 14.089 7,699 +0 0.00% 108,475
2024-11-18 2024-11-14 14.360 7,699 +0 0.00% 110,554
2024-11-15 2024-11-13 14.900 7,699 +0 0.00% 114,714
2024-11-14 2024-11-12 14.879 7,699 +0 0.00% 114,554
2024-11-13 2024-11-11 15.253 7,699 +0 0.00% 117,434
2024-11-12 2024-11-08 15.960 7,699 +0 0.00% 122,874
2024-11-11 2024-11-07 16.583 7,699 +0 0.00% 127,674
2024-11-08 2024-11-06 16.168 7,699 +0 0.00% 124,474
2024-11-07 2024-11-05 16.271 7,699 +0 0.00% 125,274
2024-11-06 2024-11-04 15.814 7,699 +0 0.00% 121,754
2024-11-05 2024-11-01 16.105 7,699 +0 0.00% 123,994
2024-11-04 2024-10-31 15.440 7,699 +0 0.00% 118,874
2024-11-01 2024-10-30 15.357 7,699 +0 0.00% 118,234
2024-10-31 2024-10-29 15.295 7,699 +0 0.00% 117,754
2024-10-30 2024-10-28 15.793 7,699 +0 0.00% 121,594
2024-10-29 2024-10-25 15.170 7,699 +0 0.00% 116,794
2024-10-28 2024-10-24 15.399 7,699 +0 0.00% 118,554
2024-10-25 2024-10-23 15.793 7,699 +0 0.00% 121,594
2024-10-24 2024-10-22 15.897 7,699 +0 0.00% 122,394
2024-10-23 2024-10-21 15.773 7,699 +0 0.00% 121,434
2024-10-22 2024-10-18 15.378 7,699 +0 0.00% 118,394
2024-10-21 2024-10-17 15.004 7,699 +0 0.00% 115,514
2024-10-18 2024-10-16 16.064 7,699 +0 0.00% 123,674
2024-10-17 2024-10-15 15.482 7,699 +0 0.00% 119,194
2024-10-16 2024-10-14 16.292 7,699 +0 0.00% 125,434
2024-10-15 2024-10-10 15.440 7,699 +0 0.00% 118,874
2024-10-14 2024-10-09 14.962 7,699 +0 0.00% 115,194
2024-10-10 2024-10-08 15.606 7,699 +0 0.00% 120,154
2024-10-09 2024-10-07 18.537 7,699 +0 0.00% 142,713
2024-10-08 2024-10-04 18.246 7,699 +0 0.00% 140,473
2024-10-07 2024-10-03 18.225 7,699 +0 0.00% 140,313
2024-10-04 2024-10-02 19.035 7,699 +0 0.00% 146,553
2024-10-03 2024-09-30 16.542 7,699 +0 0.00% 127,354
2024-10-02 2024-09-27 16.001 7,699 +0 0.00% 123,194
2024-09-30 2024-09-26 14.879 7,699 +0 0.00% 114,554
2024-09-27 2024-09-25 12.863 7,699 +0 0.00% 99,035
2024-09-26 2024-09-24 12.926 7,699 +0 0.00% 99,515
2024-09-25 2024-09-23 12.302 7,699 +0 0.00% 94,715
2024-09-24 2024-09-20 12.157 7,699 +0 0.00% 93,595
2024-09-23 2024-09-19 11.928 7,699 +0 0.00% 91,835
2024-09-20 2024-09-17 11.367 7,699 +0 0.00% 87,516
2024-09-19 2024-09-16 11.118 7,699 +0 0.00% 85,596
2024-09-17 2024-09-13 11.978 7,699 +0 0.00% 92,221
2024-09-16 2024-09-12 11.893 7,699 +205 0.00% 91,564
2024-09-13 2024-09-11 11.850 7,494 +0 0.00% 88,806
2024-09-12 2024-09-10 11.872 7,494 +0 0.00% 88,966
2024-09-11 2024-09-09 12.235 7,494 +0 0.00% 91,686
2024-09-10 2024-09-05 12.598 7,494 +0 0.00% 94,406
2024-09-09 2024-09-04 12.555 7,494 +0 0.00% 94,086
2024-09-05 2024-09-03 12.662 7,494 +0 0.00% 94,886
2024-09-04 2024-09-02 12.598 7,494 +0 0.00% 94,406
2024-09-03 2024-08-30 13.217 7,494 +0 0.00% 99,046
2024-09-02 2024-08-29 12.662 7,494 +0 0.00% 94,886
2024-08-30 2024-08-28 12.427 7,494 +0 0.00% 93,126
2024-08-29 2024-08-27 13.025 7,494 +0 0.00% 97,606
2024-08-28 2024-08-26 13.046 7,494 +0 0.00% 97,766
2024-08-27 2024-08-23 12.811 7,494 +0 0.00% 96,006
2024-08-26 2024-08-22 12.832 7,494 +0 0.00% 96,166
2024-08-23 2024-08-21 12.982 7,494 +0 0.00% 97,286
2024-08-22 2024-08-20 13.388 7,494 +0 0.00% 100,326
2024-08-21 2024-08-19 13.516 7,494 +0 0.00% 101,287
2024-08-20 2024-08-16 13.516 7,494 +0 0.00% 101,287
2024-08-19 2024-08-15 13.537 7,494 +0 0.00% 101,447
2024-08-16 2024-08-14 13.601 7,494 +0 0.00% 101,927
2024-08-15 2024-08-13 13.644 7,494 +0 0.00% 102,247
2024-08-14 2024-08-12 13.644 7,494 +0 0.00% 102,247
2024-08-13 2024-08-09 13.772 7,494 +0 0.00% 103,207
2024-08-12 2024-08-08 13.430 7,494 +0 0.00% 100,646
2024-08-09 2024-08-07 13.494 7,494 +0 0.00% 101,126
2024-08-08 2024-08-06 13.366 7,494 +0 0.00% 100,166
2024-08-07 2024-08-05 13.366 7,494 +0 0.00% 100,166
2024-08-06 2024-08-02 13.259 7,494 +0 0.00% 99,366
2024-08-05 2024-08-01 13.281 7,494 +0 0.00% 99,526
2024-08-02 2024-07-31 13.516 7,494 +0 0.00% 101,287
2024-08-01 2024-07-30 13.259 7,494 +0 0.00% 99,366
2024-07-31 2024-07-29 13.473 7,494 +0 0.00% 100,966
2024-07-30 2024-07-26 13.409 7,494 +0 0.00% 100,486
2024-07-29 2024-07-25 13.430 7,494 +0 0.00% 100,646
2024-07-26 2024-07-24 13.473 7,494 +0 0.00% 100,966
2024-07-25 2024-07-23 13.537 7,494 +0 0.00% 101,447
2024-07-24 2024-07-22 13.815 7,494 +0 0.00% 103,527
2024-07-23 2024-07-19 13.900 7,494 +0 0.00% 104,167
2024-07-22 2024-07-18 14.519 7,494 +0 0.00% 108,807
2024-07-19 2024-07-17 14.348 7,494 +0 0.00% 107,527
2024-07-18 2024-07-16 14.199 7,494 +0 0.00% 106,407
2024-07-17 2024-07-15 14.391 7,494 +0 0.00% 107,847
2024-07-16 2024-07-12 14.839 7,494 +0 0.00% 111,207
2024-07-15 2024-07-11 14.348 7,494 +0 0.00% 107,527
2024-07-12 2024-07-10 13.900 7,494 +0 0.00% 104,167
2024-07-11 2024-07-09 14.049 7,494 +0 0.00% 105,287
2024-07-10 2024-07-08 14.114 7,494 +0 0.00% 105,767
2024-07-09 2024-07-05 14.519 7,494 +0 0.00% 108,807
2024-07-08 2024-07-04 14.647 7,494 +0 0.00% 109,767
2024-07-05 2024-07-03 15.074 7,494 +0 0.00% 112,967
2024-07-04 2024-07-02 14.605 7,494 +0 0.00% 109,447
2024-07-03 2024-06-28 14.455 7,494 +0 0.00% 108,327
2024-07-02 2024-06-27 14.477 7,494 +0 0.00% 108,487
2024-06-28 2024-06-26 15.032 7,494 +0 0.00% 112,647
2024-06-27 2024-06-25 14.946 7,494 +0 0.00% 112,007
2024-06-26 2024-06-24 15.677 7,494 +0 0.00% 117,485
2024-06-25 2024-06-21 15.391 7,494 +238 0.00% 115,337
2024-06-24 2024-06-20 15.567 7,256 +0 0.00% 112,954
2024-06-21 2024-06-19 15.876 7,256 +0 0.00% 115,194
2024-06-20 2024-06-18 15.302 7,256 +0 0.00% 111,034
2024-06-19 2024-06-17 15.699 7,256 +0 0.00% 113,914
2024-06-18 2024-06-14 15.942 7,256 +0 0.00% 115,674
2024-06-17 2024-06-13 15.898 7,256 +0 0.00% 115,354
2024-06-14 2024-06-12 16.008 7,256 +0 0.00% 116,154
2024-06-13 2024-06-11 16.758 7,256 +1,814 0.00% 121,594
2023-09-18 2023-09-14 18.630 5,442 +115 0.00% 101,385
2023-06-30 2023-06-28 19.949 5,327 +124 0.00% 106,269
2022-09-16 2022-09-14 26.224 5,203 +89 0.00% 136,441
2022-06-23 2022-06-21 29.103 5,114 +166 0.00% 148,831
2021-11-17 2021-11-15 22.312 4,948 -825 0.00% 110,400
2021-11-12 2021-11-10 21.584 5,773 +825 0.00% 124,607
2021-09-16 2021-09-14 22.182 4,948 +128 0.00% 109,759
2021-06-24 2021-06-22 24.290 4,820 +186 0.00% 117,076
2021-01-14 2021-01-12 21.881 4,634 -1,545 0.00% 101,399
2021-01-13 2021-01-11 21.312 6,179 -2,317 0.00% 131,685
2021-01-12 2021-01-08 20.224 8,496 +3,862 0.00% 171,824
2021-01-08 2021-01-06 19.680 4,634 -3,862 0.00% 91,199
2021-01-05 2020-12-31 21.830 8,496 +3,862 0.00% 185,465
2020-12-02 2020-11-30 24.419 4,634 -1,545 0.00% 113,159
2020-11-27 2020-11-25 23.953 6,179 +1,545 0.00% 148,006
2020-09-18 2020-09-16 28.054 4,634 +100 0.00% 130,004
2020-06-30 2020-06-26 33.136 4,534 +107 0.00% 150,237
2019-09-17 2019-09-13 36.471 4,427 +76 0.00% 161,459
2019-06-18 2019-06-14 38.967 4,351 +78 0.00% 169,547
2018-09-18 2018-09-14 34.493 4,273 +72 0.00% 147,389
2018-07-09 2018-07-05 35.279 4,201 +1,400 0.00% 148,205
2018-06-13 2018-06-11 41.634 2,801 +44 0.00% 116,618
2018-01-23 2018-01-19 43.230 2,757 -1,379 0.00% 119,186
2018-01-15 2018-01-11 42.360 4,136 -2,757 0.00% 175,200
2017-12-14 2017-12-12 34.744 6,893 -6,894 0.00% 239,489
2017-11-03 2017-11-01 36.920 13,787 +6,894 0.00% 509,013
2017-09-29 2017-09-27 36.920 6,893 +1,378 0.00% 254,488
2017-09-13 2017-09-11 40.189 5,515 +71 0.00% 221,645
2017-08-28 2017-08-24 40.851 5,444 -6,805 0.00% 222,391
2017-08-14 2017-08-10 37.912 12,249 +6,805 0.00% 464,381
2017-06-16 2017-06-14 35.094 5,444 +98 0.00% 191,051
2017-03-30 2017-03-28 33.897 5,346 +2,673 0.00% 181,211
2017-02-24 2017-02-22 36.590 2,673 -6,682 0.00% 97,806
2017-02-21 2017-02-17 35.318 9,355 +6,682 0.00% 330,403
2016-12-02 2016-11-30 33.523 2,673 -1,336 0.00% 89,606
2016-10-28 2016-10-26 35.917 4,009 +1,336 0.00% 143,991
2016-10-13 2016-10-11 35.917 2,673 -1,336 0.00% 96,006
2016-10-12 2016-10-07 37.488 4,009 +1,336 0.00% 150,291
2016-09-15 2016-09-13 39.364 2,673 +36 0.00% 105,220
2016-05-10 2016-05-06 35.301 2,637 +48 0.00% 93,088
2015-12-11 2015-12-09 41.789 2,589 -1,295 0.00% 108,192
2015-10-19 2015-10-15 41.107 3,884 +1,295 0.00% 159,658
2015-10-16 2015-10-14 40.245 2,589 +35 0.00% 104,195
2015-09-09 2015-09-07 34.204 2,554 +22 0.00% 87,358
2015-06-18 2015-06-16 44.957 2,532 +32 0.00% 113,830
2015-05-13 2015-05-11 48.956 2,500 +2,500 0.00% 122,391
2014-10-31 2014-10-29 35.517 0 -3,750
2014-10-07 2014-10-03 33.918 3,750 +3,750 0.00% 127,191
2014-07-10 2014-07-08 33.167 0 -1,239
2014-07-03 2014-06-30 30.342 1,239 +1,239 0.00% 37,594
2014-05-27 2014-05-23 32.767 0 -1,221
2014-05-23 2014-05-21 30.637 1,221 +1,221 0.00% 37,408
2013-09-10 2013-09-06 37.928 0 -1,221
2013-08-26 2013-08-22 38.142 1,221 +1,221 0.00% 46,572
2012-09-07 2012-09-05 29.598 0 -1,199
2012-08-30 2012-08-28 30.151 1,199 +12 0.00% 36,151
2012-08-17 2012-08-15 29.679 1,187 +1,187 0.00% 35,229
2012-02-22 2012-02-20 27.253 0 -1,173
2012-02-13 2012-02-09 26.434 1,173 +1,173 0.00% 31,008
2011-10-17 2011-10-13 24.217 0 -58,636
2011-10-14 2011-10-12 22.478 58,636 +58,636 0.00% 1,318,006
2011-06-02 2011-05-31 28.019 0 -2,321
2011-05-27 2011-05-25 26.572 2,321 +2,321 0.00% 61,673
2011-02-24 2011-02-22 22.124 0 -5,740
2010-11-19 2010-11-17 26.897 5,740 -1,149 0.00% 154,389
2010-11-15 2010-11-11 28.744 6,889 -1,148 0.00% 198,014
2010-10-06 2010-10-04 28.256 8,037 +8,037 0.00% 227,092
2010-06-08 2010-06-04 25.825 0 -1,142
2010-06-04 2010-06-02 25.595 1,142 +11 0.00% 29,230
2010-05-31 2010-05-27 27.257 1,131 -2,263 0.00% 30,828
2010-04-27 2010-04-23 25.984 3,394 +2,263 0.00% 88,191
2010-04-23 2010-04-21 26.939 1,131 +1,131 0.00% 30,468
2010-03-04 2010-03-02 28.919 0 -7,920
2010-03-02 2010-02-26 27.823 7,920 -5,657 0.00% 220,356
2010-03-01 2010-02-25 27.222 13,577 +5,657 0.00% 369,589
2010-02-26 2010-02-24 26.904 7,920 -5,657 0.00% 213,076
2010-01-25 2010-01-21 25.772 13,577 +5,657 0.00% 349,910
2010-01-22 2010-01-20 26.833 7,920 +2,263 0.00% 212,516
2010-01-18 2010-01-14 27.116 5,657 +3,394 0.00% 153,393
2010-01-15 2010-01-13 27.752 2,263 +2,263 0.00% 62,803
2009-12-04 2009-12-02 30.828 0 -4,526
2009-12-01 2009-11-27 28.600 4,526 +1,132 0.00% 129,446
2009-11-30 2009-11-26 29.414 3,394 +3,394 0.00% 99,830
2009-08-26 2009-08-24 31.196 0 -2,254
2009-08-21 2009-08-19 29.848 2,254 +2,254 0.00% 67,277
2009-06-03 2009-06-01 30.487 0 -5,635
2009-06-01 2009-05-27 28.038 5,635 +5,635 0.00% 157,992
2009-05-25 2009-05-21 25.394 0 -5,635
2009-05-22 2009-05-20 25.929 5,635 +27 0.00% 146,111
2009-05-21 2009-05-19 26.286 5,608 -22,430 0.00% 147,411
2009-05-13 2009-05-11 26.322 28,038 -5,607 0.00% 738,004
2009-05-11 2009-05-07 25.608 33,645 +16,822 0.00% 861,589
2009-05-08 2009-05-06 25.858 16,823 +16,823 0.00% 435,007
2009-03-09 2009-03-05 19.367 0 -539
2009-02-03 2009-01-30 18.511 539 +20 0.00% 9,977
2008-12-23 2008-12-19 20.850 519 +6 0.00% 10,821
2008-12-17 2008-12-15 19.155 513 -11,088 0.00% 9,826
2008-12-16 2008-12-12 18.650 11,601 +11,088 0.00% 216,355
2008-12-04 2008-12-02 19.083 513 -110,886 0.00% 9,789
2008-11-10 2008-11-06 16.756 111,399 -2,218 0.00% 1,866,590
2008-11-07 2008-11-05 18.361 113,617 +2,218 0.00% 2,086,138
2008-11-05 2008-11-03 16.143 111,399 -3,327 0.00% 1,798,275
2008-11-04 2008-10-31 15.295 114,726 +3,327 0.00% 1,754,727
2008-11-03 2008-10-30 14.429 111,399 -11,089 0.00% 1,607,397
2008-10-30 2008-10-28 12.445 122,488 +11,089 0.00% 1,524,385
2008-10-28 2008-10-24 15.475 111,399 -5,545 0.00% 1,723,933
2008-10-24 2008-10-22 15.349 116,944 +3,327 0.00% 1,794,979
2008-10-23 2008-10-21 16.612 113,617 -25,504 0.00% 1,887,360
2008-10-22 2008-10-20 16.359 139,121 +27,722 0.00% 2,275,893
2008-10-17 2008-10-15 16.161 111,399 +1,109 0.00% 1,800,285
2008-10-16 2008-10-14 17.315 110,290 -6,654 0.00% 1,909,674
2008-10-14 2008-10-10 13.978 116,944 +5,545 0.00% 1,634,675
2008-09-23 2008-09-19 17.405 111,399 +125 0.00% 1,938,923
2008-09-18 2008-09-16 15.988 111,274 +803 0.00% 1,778,998
2008-06-04 2008-06-02 26.655 110,471 +538 0.00% 2,944,553
2007-11-30 2007-11-28 29.137 109,933 -219,100 0.00% 3,203,164
2007-11-07 2007-11-05 32.898 329,033 -6,573 0.01% 10,824,615
2007-11-06 2007-11-02 34.140 335,606 +219,100 0.01% 11,457,492
2007-10-30 2007-10-26 31.000 116,506 -1,096 0.00% 3,611,638
2007-10-24 2007-10-22 29.612 117,602 +1,096 0.00% 3,482,441
2007-10-08 2007-10-04 31.912 116,506 -2,191 0.00% 3,717,988
2007-09-28 2007-09-25 34.140 118,697 +5,477 0.00% 4,052,281
2007-09-17 2007-09-13 30.322 113,220 +333 0.00% 3,433,056
2007-09-14 2007-09-12 30.359 112,887 +1,093 0.00% 3,427,093
2007-08-29 2007-08-27 31.274 111,794 -5,462 0.00% 3,496,261
2007-08-27 2007-08-23 29.883 117,256 -2,184 0.00% 3,503,908
2007-08-23 2007-08-21 27.539 119,440 -5,462 0.00% 3,289,236
2007-08-22 2007-08-20 26.074 124,902 -5,461 0.00% 3,256,693
2007-08-17 2007-08-15 26.880 130,363 +4,369 0.00% 3,504,111
2007-08-16 2007-08-14 29.040 125,994 +10,923 0.00% 3,658,900
2007-08-14 2007-08-10 30.884 115,071 +3,733 0.00% 3,553,907
2007-08-10 2007-08-08 32.133 111,338 +105,684 0.00% 3,577,677
2007-08-09 2007-08-07 29.333 5,654 +2,114 0.00% 165,847
2007-08-07 2007-08-03 30.506 3,540 -5,285 0.00% 107,991
2007-08-06 2007-08-02 30.544 8,825 +5,285 0.00% 269,549
2007-08-03 2007-08-01 30.241 3,540 +2,113 0.00% 107,053
2007-07-05 2007-07-03 23.542 1,427 -7,398 0.00% 33,594
2007-06-26 2007-06-22 23.353 8,825 0.00% 206,087

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