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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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 12,000 +0 0.00% 2,208
2025-10-13 2025-10-09 0.187 12,000 +0 0.00% 2,244
2025-10-10 2025-10-08 0.194 12,000 +0 0.00% 2,328
2025-10-09 2025-10-06 0.196 12,000 +0 0.00% 2,352
2025-10-08 2025-10-03 0.196 12,000 +0 0.00% 2,352
2025-10-06 2025-10-02 0.196 12,000 +0 0.00% 2,352
2025-10-03 2025-09-30 0.195 12,000 +0 0.00% 2,340
2025-10-02 2025-09-29 0.191 12,000 +0 0.00% 2,292
2025-09-30 2025-09-26 0.189 12,000 +0 0.00% 2,268
2025-09-29 2025-09-25 0.194 12,000 +0 0.00% 2,328
2025-09-26 2025-09-24 0.195 12,000 +0 0.00% 2,340
2025-09-25 2025-09-23 0.194 12,000 +0 0.00% 2,328
2025-09-24 2025-09-22 0.201 12,000 +0 0.00% 2,412
2025-09-23 2025-09-19 0.209 12,000 +0 0.00% 2,508
2025-09-22 2025-09-18 0.204 12,000 +0 0.00% 2,448
2025-09-19 2025-09-17 0.216 12,000 +0 0.00% 2,592
2025-09-18 2025-09-16 0.208 12,000 +0 0.00% 2,496
2025-09-17 2025-09-15 0.209 12,000 +0 0.00% 2,508
2025-09-16 2025-09-12 0.211 12,000 +0 0.00% 2,532
2025-09-15 2025-09-11 0.213 12,000 +0 0.00% 2,556
2025-09-12 2025-09-10 0.225 12,000 +0 0.00% 2,700
2025-09-11 2025-09-09 0.231 12,000 +0 0.00% 2,772
2025-09-10 2025-09-08 0.218 12,000 +0 0.00% 2,616
2025-09-09 2025-09-05 0.234 12,000 +0 0.00% 2,808
2025-09-08 2025-09-04 0.245 12,000 +0 0.00% 2,940
2025-09-05 2025-09-03 0.255 12,000 +0 0.00% 3,060
2025-09-04 2025-09-02 0.250 12,000 +0 0.00% 3,000
2025-09-03 2025-09-01 0.255 12,000 +0 0.00% 3,060
2025-09-02 2025-08-29 0.255 12,000 +0 0.00% 3,060
2025-09-01 2025-08-28 0.250 12,000 +0 0.00% 3,000
2025-08-29 2025-08-27 0.247 12,000 +0 0.00% 2,964
2025-08-28 2025-08-26 0.255 12,000 +0 0.00% 3,060
2025-08-27 2025-08-25 0.270 12,000 +0 0.00% 3,240
2025-08-26 2025-08-22 0.265 12,000 +0 0.00% 3,180
2025-08-25 2025-08-21 0.275 12,000 +0 0.00% 3,300
2025-08-22 2025-08-20 0.270 12,000 +0 0.00% 3,240
2025-08-21 2025-08-19 0.280 12,000 +0 0.00% 3,360
2025-08-20 2025-08-18 0.285 12,000 +0 0.00% 3,420
2025-08-19 2025-08-15 0.290 12,000 +0 0.00% 3,480
2025-08-18 2025-08-14 0.285 12,000 +0 0.00% 3,420
2025-08-15 2025-08-13 0.280 12,000 +0 0.00% 3,360
2025-08-14 2025-08-12 0.285 12,000 +0 0.00% 3,420
2025-08-13 2025-08-11 0.285 12,000 +0 0.00% 3,420
2025-08-12 2025-08-08 0.285 12,000 +0 0.00% 3,420
2025-08-11 2025-08-07 0.285 12,000 +0 0.00% 3,420
2025-08-08 2025-08-06 0.285 12,000 +0 0.00% 3,420
2025-08-07 2025-08-05 0.285 12,000 +0 0.00% 3,420
2025-08-06 2025-08-04 0.280 12,000 +0 0.00% 3,360
2025-08-05 2025-08-01 0.275 12,000 +0 0.00% 3,300
2025-08-04 2025-07-31 0.285 12,000 +0 0.00% 3,420
2025-08-01 2025-07-30 0.300 12,000 +0 0.00% 3,600
2025-07-31 2025-07-29 0.310 12,000 +0 0.00% 3,720
2025-07-30 2025-07-28 0.310 12,000 +0 0.00% 3,720
2025-07-29 2025-07-25 0.310 12,000 +0 0.00% 3,720
2025-07-28 2025-07-24 0.310 12,000 +0 0.00% 3,720
2025-07-25 2025-07-23 0.300 12,000 +0 0.00% 3,600
2025-07-24 2025-07-22 0.300 12,000 +0 0.00% 3,600
2025-07-23 2025-07-21 0.295 12,000 +0 0.00% 3,540
2025-07-22 2025-07-18 0.320 12,000 +0 0.00% 3,840
2025-07-21 2025-07-17 0.320 12,000 +0 0.00% 3,840
2025-07-18 2025-07-16 0.325 12,000 +0 0.00% 3,900
2025-07-17 2025-07-15 0.325 12,000 +0 0.00% 3,900
2025-07-16 2025-07-14 0.345 12,000 +0 0.00% 4,140
2025-07-15 2025-07-11 0.360 12,000 +0 0.00% 4,320
2025-07-14 2025-07-10 0.335 12,000 +0 0.00% 4,020
2025-07-11 2025-07-09 0.305 12,000 +0 0.00% 3,660
2025-07-10 2025-07-08 0.325 12,000 +0 0.00% 3,900
2025-07-09 2025-07-07 0.325 12,000 +0 0.00% 3,900
2025-07-08 2025-07-04 0.320 12,000 +0 0.00% 3,840
2025-07-07 2025-07-03 0.330 12,000 +0 0.00% 3,960
2025-07-04 2025-07-02 0.325 12,000 +0 0.00% 3,900
2025-07-03 2025-06-30 0.315 12,000 +0 0.00% 3,780
2025-07-02 2025-06-27 0.320 12,000 +0 0.00% 3,840
2025-06-30 2025-06-26 0.290 12,000 +0 0.00% 3,480
2025-06-27 2025-06-25 0.295 12,000 +0 0.00% 3,540
2025-06-26 2025-06-24 0.280 12,000 +0 0.00% 3,360
2025-06-25 2025-06-23 0.280 12,000 +0 0.00% 3,360
2025-06-24 2025-06-20 0.285 12,000 +0 0.00% 3,420
2025-06-23 2025-06-19 0.275 12,000 +0 0.00% 3,300
2025-06-20 2025-06-18 0.260 12,000 +0 0.00% 3,120
2025-06-19 2025-06-17 0.265 12,000 +0 0.00% 3,180
2025-06-18 2025-06-16 0.280 12,000 +0 0.00% 3,360
2025-06-17 2025-06-13 0.270 12,000 +0 0.00% 3,240
2025-06-16 2025-06-12 0.280 12,000 +0 0.00% 3,360
2025-06-13 2025-06-11 0.280 12,000 +0 0.00% 3,360
2025-06-12 2025-06-10 0.275 12,000 +0 0.00% 3,300
2025-06-11 2025-06-09 0.270 12,000 +0 0.00% 3,240
2025-06-10 2025-06-06 0.270 12,000 +0 0.00% 3,240
2025-06-09 2025-06-05 0.270 12,000 +0 0.00% 3,240
2025-06-06 2025-06-04 0.270 12,000 +0 0.00% 3,240
2025-06-05 2025-06-03 0.265 12,000 +0 0.00% 3,180
2025-06-04 2025-06-02 0.260 12,000 +0 0.00% 3,120
2025-06-03 2025-05-30 0.270 12,000 +0 0.00% 3,240
2025-06-02 2025-05-29 0.270 12,000 +0 0.00% 3,240
2025-05-30 2025-05-28 0.265 12,000 +0 0.00% 3,180
2025-05-29 2025-05-27 0.265 12,000 +0 0.00% 3,180
2025-05-28 2025-05-26 0.265 12,000 +0 0.00% 3,180
2025-05-27 2025-05-23 0.265 12,000 +0 0.00% 3,180
2025-05-26 2025-05-22 0.265 12,000 +0 0.00% 3,180
2025-05-23 2025-05-21 0.270 12,000 +0 0.00% 3,240
2025-05-22 2025-05-20 0.270 12,000 +0 0.00% 3,240
2025-05-21 2025-05-19 0.265 12,000 +0 0.00% 3,180
2025-05-20 2025-05-16 0.265 12,000 +0 0.00% 3,180
2025-05-19 2025-05-15 0.260 12,000 +0 0.00% 3,120
2025-05-16 2025-05-14 0.265 12,000 +0 0.00% 3,180
2025-05-15 2025-05-13 0.260 12,000 +0 0.00% 3,120
2025-05-14 2025-05-12 0.265 12,000 +0 0.00% 3,180
2025-05-13 2025-05-09 0.275 12,000 +0 0.00% 3,300
2025-05-12 2025-05-08 0.275 12,000 +0 0.00% 3,300
2025-05-09 2025-05-07 0.250 12,000 +0 0.00% 3,000
2025-05-08 2025-05-06 0.239 12,000 +0 0.00% 2,868
2025-05-07 2025-05-02 0.239 12,000 +0 0.00% 2,868
2025-05-06 2025-04-30 0.244 12,000 +0 0.00% 2,928
2025-05-02 2025-04-29 0.242 12,000 +0 0.00% 2,904
2025-04-30 2025-04-28 0.248 12,000 +0 0.00% 2,976
2025-04-29 2025-04-25 0.265 12,000 +0 0.00% 3,180
2025-04-28 2025-04-24 0.255 12,000 +0 0.00% 3,060
2025-04-25 2025-04-23 0.245 12,000 +0 0.00% 2,940
2025-04-24 2025-04-22 0.247 12,000 +0 0.00% 2,964
2025-04-23 2025-04-17 0.241 12,000 +0 0.00% 2,892
2025-04-22 2025-04-16 0.238 12,000 +0 0.00% 2,856
2025-04-17 2025-04-15 0.240 12,000 +0 0.00% 2,880
2025-04-16 2025-04-14 0.246 12,000 +0 0.00% 2,952
2025-04-15 2025-04-11 0.243 12,000 +0 0.00% 2,916
2025-04-14 2025-04-10 0.239 12,000 +0 0.00% 2,868
2025-04-11 2025-04-09 0.227 12,000 +0 0.00% 2,724
2025-04-10 2025-04-08 0.220 12,000 +0 0.00% 2,640
2025-04-09 2025-04-07 0.217 12,000 +0 0.00% 2,604
2025-04-08 2025-04-03 0.250 12,000 +0 0.00% 3,000
2025-04-07 2025-04-02 0.250 12,000 +0 0.00% 3,000
2025-04-03 2025-04-01 0.250 12,000 +0 0.00% 3,000
2025-04-02 2025-03-31 0.249 12,000 +0 0.00% 2,988
2025-04-01 2025-03-28 0.250 12,000 +0 0.00% 3,000
2025-03-31 2025-03-27 0.255 12,000 +0 0.00% 3,060
2025-03-28 2025-03-26 0.247 12,000 +0 0.00% 2,964
2025-03-27 2025-03-25 0.244 12,000 +0 0.00% 2,928
2025-03-26 2025-03-24 0.248 12,000 +0 0.00% 2,976
2025-03-25 2025-03-21 0.250 12,000 +0 0.00% 3,000
2025-03-24 2025-03-20 0.250 12,000 +0 0.00% 3,000
2025-03-21 2025-03-19 0.260 12,000 +0 0.00% 3,120
2025-03-20 2025-03-18 0.265 12,000 +0 0.00% 3,180
2025-03-19 2025-03-17 0.265 12,000 +0 0.00% 3,180
2025-03-18 2025-03-14 0.255 12,000 +0 0.00% 3,060
2025-03-17 2025-03-13 0.250 12,000 +0 0.00% 3,000
2025-03-14 2025-03-12 0.260 12,000 +0 0.00% 3,120
2025-03-13 2025-03-11 0.260 12,000 +0 0.00% 3,120
2025-03-12 2025-03-10 0.260 12,000 +0 0.00% 3,120
2025-03-11 2025-03-07 0.255 12,000 +0 0.00% 3,060
2025-03-10 2025-03-06 0.270 12,000 +0 0.00% 3,240
2025-03-07 2025-03-05 0.260 12,000 +0 0.00% 3,120
2025-03-06 2025-03-04 0.260 12,000 +0 0.00% 3,120
2025-03-05 2025-03-03 0.270 12,000 +0 0.00% 3,240
2025-03-04 2025-02-28 0.260 12,000 +0 0.00% 3,120
2025-03-03 2025-02-27 0.255 12,000 +0 0.00% 3,060
2025-02-28 2025-02-26 0.255 12,000 +0 0.00% 3,060
2025-02-27 2025-02-25 0.245 12,000 +0 0.00% 2,940
2025-02-26 2025-02-24 0.250 12,000 +0 0.00% 3,000
2025-02-25 2025-02-21 0.248 12,000 +0 0.00% 2,976
2025-02-24 2025-02-20 0.248 12,000 +0 0.00% 2,976
2025-02-21 2025-02-19 0.255 12,000 +0 0.00% 3,060
2025-02-20 2025-02-18 0.250 12,000 +0 0.00% 3,000
2025-02-19 2025-02-17 0.260 12,000 +0 0.00% 3,120
2025-02-18 2025-02-14 0.270 12,000 +0 0.00% 3,240
2025-02-17 2025-02-13 0.270 12,000 +0 0.00% 3,240
2025-02-14 2025-02-12 0.275 12,000 +0 0.00% 3,300
2025-02-13 2025-02-11 0.265 12,000 +0 0.00% 3,180
2025-02-12 2025-02-10 0.270 12,000 +0 0.00% 3,240
2025-02-11 2025-02-07 0.265 12,000 +0 0.00% 3,180
2025-02-10 2025-02-06 0.260 12,000 +0 0.00% 3,120
2025-02-07 2025-02-05 0.265 12,000 +0 0.00% 3,180
2025-02-06 2025-02-04 0.275 12,000 +0 0.00% 3,300
2025-02-05 2025-02-03 0.270 12,000 +0 0.00% 3,240
2025-02-04 2025-01-28 0.270 12,000 +0 0.00% 3,240
2025-02-03 2025-01-24 0.270 12,000 +0 0.00% 3,240
2025-01-27 2025-01-23 0.270 12,000 +0 0.00% 3,240
2025-01-24 2025-01-22 0.270 12,000 +0 0.00% 3,240
2025-01-23 2025-01-21 0.285 12,000 +0 0.00% 3,420
2025-01-22 2025-01-20 0.280 12,000 +0 0.00% 3,360
2025-01-21 2025-01-17 0.280 12,000 +0 0.00% 3,360
2025-01-20 2025-01-16 0.275 12,000 +0 0.00% 3,300
2025-01-17 2025-01-15 0.275 12,000 +0 0.00% 3,300
2025-01-16 2025-01-14 0.280 12,000 +0 0.00% 3,360
2025-01-15 2025-01-13 0.270 12,000 +0 0.00% 3,240
2025-01-14 2025-01-10 0.270 12,000 +0 0.00% 3,240
2025-01-13 2025-01-09 0.275 12,000 +0 0.00% 3,300
2025-01-10 2025-01-08 0.265 12,000 +0 0.00% 3,180
2025-01-09 2025-01-07 0.255 12,000 +0 0.00% 3,060
2025-01-08 2025-01-06 0.260 12,000 +0 0.00% 3,120
2025-01-07 2025-01-03 0.265 12,000 +0 0.00% 3,180
2025-01-06 2025-01-02 0.275 12,000 +0 0.00% 3,300
2025-01-03 2024-12-31 0.275 12,000 +0 0.00% 3,300
2025-01-02 2024-12-27 0.280 12,000 +0 0.00% 3,360
2024-12-30 2024-12-24 0.285 12,000 +0 0.00% 3,420
2024-12-27 2024-12-20 0.285 12,000 +0 0.00% 3,420
2024-12-23 2024-12-19 0.290 12,000 +0 0.00% 3,480
2024-12-20 2024-12-18 0.295 12,000 +0 0.00% 3,540
2024-12-19 2024-12-17 0.290 12,000 +0 0.00% 3,480
2024-12-18 2024-12-16 0.295 12,000 +0 0.00% 3,540
2024-12-17 2024-12-13 0.295 12,000 +0 0.00% 3,540
2024-12-16 2024-12-12 0.315 12,000 +0 0.00% 3,780
2024-12-13 2024-12-11 0.315 12,000 +0 0.00% 3,780
2024-12-12 2024-12-10 0.305 12,000 +0 0.00% 3,660
2024-12-11 2024-12-09 0.315 12,000 +0 0.00% 3,780
2024-12-10 2024-12-06 0.295 12,000 +0 0.00% 3,540
2024-12-09 2024-12-05 0.295 12,000 +0 0.00% 3,540
2024-12-06 2024-12-04 0.300 12,000 +0 0.00% 3,600
2024-12-05 2024-12-03 0.300 12,000 +0 0.00% 3,600
2024-12-04 2024-12-02 0.295 12,000 +0 0.00% 3,540
2024-12-03 2024-11-29 0.295 12,000 +0 0.00% 3,540
2024-12-02 2024-11-28 0.285 12,000 +0 0.00% 3,420
2024-11-29 2024-11-27 0.285 12,000 +0 0.00% 3,420
2024-11-28 2024-11-26 0.280 12,000 +0 0.00% 3,360
2024-11-27 2024-11-25 0.280 12,000 +0 0.00% 3,360
2024-11-26 2024-11-22 0.280 12,000 +0 0.00% 3,360
2024-11-25 2024-11-21 0.290 12,000 +0 0.00% 3,480
2024-11-22 2024-11-20 0.290 12,000 +0 0.00% 3,480
2024-11-21 2024-11-19 0.285 12,000 +0 0.00% 3,420
2024-11-20 2024-11-18 0.290 12,000 +0 0.00% 3,480
2024-11-19 2024-11-15 0.280 12,000 +0 0.00% 3,360
2024-11-18 2024-11-14 0.280 12,000 +0 0.00% 3,360
2024-11-15 2024-11-13 0.300 12,000 +0 0.00% 3,600
2024-11-14 2024-11-12 0.300 12,000 +0 0.00% 3,600
2024-11-13 2024-11-11 0.310 12,000 +0 0.00% 3,720
2024-11-12 2024-11-08 0.325 12,000 +0 0.00% 3,900
2024-11-11 2024-11-07 0.335 12,000 +0 0.00% 4,020
2024-11-08 2024-11-06 0.305 12,000 +0 0.00% 3,660
2024-11-07 2024-11-05 0.305 12,000 +0 0.00% 3,660
2024-11-06 2024-11-04 0.290 12,000 +0 0.00% 3,480
2024-11-05 2024-11-01 0.290 12,000 +0 0.00% 3,480
2024-11-04 2024-10-31 0.285 12,000 +0 0.00% 3,420
2024-11-01 2024-10-30 0.280 12,000 +0 0.00% 3,360
2024-10-31 2024-10-29 0.280 12,000 +0 0.00% 3,360
2024-10-30 2024-10-28 0.295 12,000 +0 0.00% 3,540
2024-10-29 2024-10-25 0.280 12,000 +0 0.00% 3,360
2024-10-28 2024-10-24 0.275 12,000 +0 0.00% 3,300
2024-10-25 2024-10-23 0.275 12,000 +0 0.00% 3,300
2024-10-24 2024-10-22 0.280 12,000 +0 0.00% 3,360
2024-10-23 2024-10-21 0.280 12,000 +0 0.00% 3,360
2024-10-22 2024-10-18 0.285 12,000 +0 0.00% 3,420
2024-10-21 2024-10-17 0.265 12,000 +0 0.00% 3,180
2024-10-18 2024-10-16 0.300 12,000 +0 0.00% 3,600
2024-10-17 2024-10-15 0.270 12,000 +0 0.00% 3,240
2024-10-16 2024-10-14 0.290 12,000 +0 0.00% 3,480
2024-10-15 2024-10-10 0.310 12,000 +0 0.00% 3,720
2024-10-14 2024-10-09 0.290 12,000 +0 0.00% 3,480
2024-10-10 2024-10-08 0.305 12,000 +0 0.00% 3,660
2024-10-09 2024-10-07 0.345 12,000 +0 0.00% 4,140
2024-10-08 2024-10-04 0.325 12,000 +0 0.00% 3,900
2024-10-07 2024-10-03 0.350 12,000 +0 0.00% 4,200
2024-10-04 2024-10-02 0.410 12,000 +0 0.00% 4,920
2024-10-03 2024-09-30 0.330 12,000 +0 0.00% 3,960
2024-10-02 2024-09-27 0.280 12,000 +0 0.00% 3,360
2024-09-30 2024-09-26 0.237 12,000 +0 0.00% 2,844
2024-09-27 2024-09-25 0.206 12,000 +0 0.00% 2,472
2024-09-26 2024-09-24 0.200 12,000 +0 0.00% 2,400
2024-09-25 2024-09-23 0.191 12,000 +0 0.00% 2,292
2024-09-24 2024-09-20 0.197 12,000 +0 0.00% 2,364
2024-09-23 2024-09-19 0.195 12,000 +0 0.00% 2,340
2024-09-20 2024-09-17 0.168 12,000 +0 0.00% 2,016
2024-09-19 2024-09-16 0.167 12,000 +0 0.00% 2,004
2024-09-17 2024-09-13 0.181 12,000 +0 0.00% 2,172
2024-09-16 2024-09-12 0.171 12,000 +0 0.00% 2,052
2024-09-13 2024-09-11 0.163 12,000 +0 0.00% 1,956
2024-09-12 2024-09-10 0.155 12,000 +0 0.00% 1,860
2024-09-11 2024-09-09 0.160 12,000 +0 0.00% 1,920
2024-09-10 2024-09-05 0.169 12,000 +0 0.00% 2,028
2024-09-09 2024-09-04 0.167 12,000 +0 0.00% 2,004
2024-09-05 2024-09-03 0.167 12,000 +0 0.00% 2,004
2024-09-04 2024-09-02 0.172 12,000 +0 0.00% 2,064
2024-09-03 2024-08-30 0.178 12,000 +0 0.00% 2,136
2024-09-02 2024-08-29 0.169 12,000 +0 0.00% 2,028
2024-08-30 2024-08-28 0.172 12,000 +0 0.00% 2,064
2024-08-29 2024-08-27 0.183 12,000 +0 0.00% 2,196
2024-08-28 2024-08-26 0.187 12,000 +0 0.00% 2,244
2024-08-27 2024-08-23 0.182 12,000 +0 0.00% 2,184
2024-08-26 2024-08-22 0.184 12,000 +0 0.00% 2,208
2024-08-23 2024-08-21 0.186 12,000 +0 0.00% 2,232
2024-08-22 2024-08-20 0.193 12,000 +0 0.00% 2,316
2024-08-21 2024-08-19 0.197 12,000 +0 0.00% 2,364
2024-08-20 2024-08-16 0.199 12,000 +0 0.00% 2,388
2024-08-19 2024-08-15 0.200 12,000 +0 0.00% 2,400
2024-08-16 2024-08-14 0.201 12,000 +0 0.00% 2,412
2024-08-15 2024-08-13 0.206 12,000 +0 0.00% 2,472
2024-08-14 2024-08-12 0.211 12,000 +0 0.00% 2,532
2024-08-13 2024-08-09 0.217 12,000 +0 0.00% 2,604
2024-08-12 2024-08-08 0.216 12,000 +0 0.00% 2,592
2024-08-09 2024-08-07 0.220 12,000 +0 0.00% 2,640
2024-08-08 2024-08-06 0.212 12,000 +0 0.00% 2,544
2024-08-07 2024-08-05 0.213 12,000 +0 0.00% 2,556
2024-08-06 2024-08-02 0.216 12,000 +0 0.00% 2,592
2024-08-05 2024-08-01 0.214 12,000 +0 0.00% 2,568
2024-08-02 2024-07-31 0.212 12,000 +0 0.00% 2,544
2024-08-01 2024-07-30 0.205 12,000 +0 0.00% 2,460
2024-07-31 2024-07-29 0.208 12,000 +0 0.00% 2,496
2024-07-30 2024-07-26 0.210 12,000 +0 0.00% 2,520
2024-07-29 2024-07-25 0.210 12,000 +0 0.00% 2,520
2024-07-26 2024-07-24 0.209 12,000 +0 0.00% 2,508
2024-07-25 2024-07-23 0.217 12,000 +0 0.00% 2,604
2024-07-24 2024-07-22 0.223 12,000 +0 0.00% 2,676
2024-07-23 2024-07-19 0.232 12,000 +0 0.00% 2,784
2024-07-22 2024-07-18 0.242 12,000 +0 0.00% 2,906
2024-07-19 2024-07-17 0.243 12,000 +57 0.00% 2,918
2024-07-18 2024-07-16 0.240 11,943 +0 0.00% 2,868
2024-07-17 2024-07-15 0.239 11,943 +0 0.00% 2,856
2024-07-16 2024-07-12 0.246 11,943 +0 0.00% 2,940
2024-07-15 2024-07-11 0.241 11,943 +0 0.00% 2,880
2024-07-12 2024-07-10 0.234 11,943 +0 0.00% 2,796
2024-07-11 2024-07-09 0.234 11,943 +0 0.00% 2,796
2024-07-10 2024-07-08 0.233 11,943 +0 0.00% 2,784
2024-07-09 2024-07-05 0.244 11,943 +0 0.00% 2,916
2024-07-08 2024-07-04 0.243 11,943 +0 0.00% 2,904
2024-07-05 2024-07-03 0.247 11,943 +0 0.00% 2,952
2024-07-04 2024-07-02 0.243 11,943 +0 0.00% 2,904
2024-07-03 2024-06-28 0.247 11,943 +0 0.00% 2,952
2024-07-02 2024-06-27 0.256 11,943 +0 0.00% 3,060
2024-06-28 2024-06-26 0.256 11,943 +0 0.00% 3,060
2024-06-27 2024-06-25 0.256 11,943 +0 0.00% 3,060
2024-06-26 2024-06-24 0.261 11,943 +0 0.00% 3,120
2024-06-25 2024-06-21 0.261 11,943 +0 0.00% 3,120
2024-06-24 2024-06-20 0.266 11,943 +0 0.00% 3,180
2024-06-21 2024-06-19 0.276 11,943 +0 0.00% 3,300
2024-06-20 2024-06-18 0.276 11,943 +0 0.00% 3,300
2024-06-19 2024-06-17 0.276 11,943 +0 0.00% 3,300
2024-06-18 2024-06-14 0.286 11,943 +0 0.00% 3,420
2024-06-17 2024-06-13 0.276 11,943 +0 0.00% 3,300
2024-06-14 2024-06-12 0.276 11,943 +0 0.00% 3,300
2024-06-13 2024-06-11 0.286 11,943 +0 0.00% 3,420
2024-06-12 2024-06-07 0.296 11,943 +0 0.00% 3,540
2024-06-11 2024-06-06 0.291 11,943 +0 0.00% 3,480
2024-06-07 2024-06-05 0.291 11,943 +0 0.00% 3,480
2024-06-06 2024-06-04 0.301 11,943 +0 0.00% 3,600
2024-06-05 2024-06-03 0.291 11,943 +0 0.00% 3,480
2024-06-04 2024-05-31 0.291 11,943 +0 0.00% 3,480
2024-06-03 2024-05-30 0.296 11,943 +0 0.00% 3,540
2024-05-31 2024-05-29 0.306 11,943 +0 0.00% 3,660
2024-05-30 2024-05-28 0.311 11,943 +0 0.00% 3,720
2024-05-29 2024-05-27 0.311 11,943 +0 0.00% 3,720
2024-05-28 2024-05-24 0.306 11,943 +0 0.00% 3,660
2024-05-27 2024-05-23 0.311 11,943 +0 0.00% 3,720
2024-05-24 2024-05-22 0.311 11,943 +0 0.00% 3,720
2024-05-23 2024-05-21 0.306 11,943 +0 0.00% 3,660
2024-05-22 2024-05-20 0.316 11,943 +0 0.00% 3,780
2024-05-21 2024-05-17 0.332 11,943 +0 0.00% 3,960
2024-05-20 2024-05-16 0.306 11,943 +0 0.00% 3,660
2024-05-17 2024-05-14 0.291 11,943 +0 0.00% 3,480
2024-05-16 2024-05-13 0.296 11,943 +0 0.00% 3,540
2024-05-14 2024-05-10 0.291 11,943 +0 0.00% 3,480
2024-05-13 2024-05-09 0.286 11,943 +0 0.00% 3,420
2024-05-10 2024-05-08 0.276 11,943 +0 0.00% 3,300
2024-05-09 2024-05-07 0.281 11,943 +0 0.00% 3,360
2024-05-08 2024-05-06 0.281 11,943 +0 0.00% 3,360
2024-05-07 2024-05-03 0.291 11,943 +0 0.00% 3,480
2024-05-06 2024-05-02 0.296 11,943 +0 0.00% 3,540
2024-05-03 2024-04-30 0.281 11,943 +0 0.00% 3,360
2024-05-02 2024-04-29 0.286 11,943 +0 0.00% 3,420
2024-04-30 2024-04-26 0.266 11,943 +0 0.00% 3,180
2024-04-29 2024-04-25 0.256 11,943 +0 0.00% 3,060
2024-04-26 2024-04-24 0.251 11,943 +0 0.00% 3,000
2024-04-25 2024-04-23 0.245 11,943 +0 0.00% 2,928
2024-04-24 2024-04-22 0.246 11,943 +0 0.00% 2,940
2024-04-23 2024-04-19 0.247 11,943 +0 0.00% 2,952
2024-04-22 2024-04-18 0.246 11,943 +0 0.00% 2,940
2024-04-19 2024-04-17 0.248 11,943 +0 0.00% 2,964
2024-04-18 2024-04-16 0.247 11,943 +0 0.00% 2,952
2024-04-17 2024-04-15 0.246 11,943 +0 0.00% 2,940
2024-04-16 2024-04-12 0.246 11,943 +0 0.00% 2,940
2024-04-15 2024-04-11 0.261 11,943 +0 0.00% 3,120
2024-04-12 2024-04-10 0.261 11,943 +0 0.00% 3,120
2024-04-11 2024-04-09 0.256 11,943 +0 0.00% 3,060
2024-04-10 2024-04-08 0.251 11,943 +0 0.00% 3,000
2024-04-09 2024-04-05 0.251 11,943 +0 0.00% 3,000
2024-04-08 2024-04-03 0.251 11,943 +0 0.00% 3,000
2024-04-05 2024-04-02 0.251 11,943 +0 0.00% 3,000
2024-04-03 2024-03-28 0.248 11,943 +0 0.00% 2,964
2024-04-02 2024-03-27 0.261 11,943 +0 0.00% 3,120
2024-03-28 2024-03-26 0.276 11,943 +0 0.00% 3,300
2024-03-27 2024-03-25 0.276 11,943 +0 0.00% 3,300
2024-03-26 2024-03-22 0.276 11,943 +0 0.00% 3,300
2024-03-25 2024-03-21 0.281 11,943 +0 0.00% 3,360
2024-03-22 2024-03-20 0.276 11,943 +0 0.00% 3,300
2024-03-21 2024-03-19 0.276 11,943 +0 0.00% 3,300
2024-03-20 2024-03-18 0.271 11,943 +0 0.00% 3,240
2024-03-19 2024-03-15 0.276 11,943 +0 0.00% 3,300
2024-03-18 2024-03-14 0.286 11,943 +0 0.00% 3,420
2024-03-15 2024-03-13 0.286 11,943 +0 0.00% 3,420
2024-03-14 2024-03-12 0.286 11,943 +0 0.00% 3,420
2024-03-13 2024-03-11 0.276 11,943 +0 0.00% 3,300
2024-03-12 2024-03-08 0.271 11,943 +0 0.00% 3,240
2024-03-11 2024-03-07 0.266 11,943 +0 0.00% 3,180
2024-03-08 2024-03-06 0.271 11,943 +0 0.00% 3,240
2024-03-07 2024-03-05 0.271 11,943 +0 0.00% 3,240
2024-03-06 2024-03-04 0.271 11,943 +0 0.00% 3,240
2024-03-05 2024-03-01 0.271 11,943 +0 0.00% 3,240
2024-03-04 2024-02-29 0.266 11,943 +0 0.00% 3,180
2024-03-01 2024-02-28 0.271 11,943 +0 0.00% 3,240
2024-02-29 2024-02-27 0.276 11,943 +0 0.00% 3,300
2024-02-28 2024-02-26 0.281 11,943 +0 0.00% 3,360
2024-02-27 2024-02-23 0.291 11,943 +0 0.00% 3,480
2024-02-26 2024-02-22 0.291 11,943 +0 0.00% 3,480
2024-02-23 2024-02-21 0.291 11,943 +0 0.00% 3,480
2024-02-22 2024-02-20 0.281 11,943 +0 0.00% 3,360
2024-02-21 2024-02-19 0.281 11,943 +0 0.00% 3,360
2024-02-20 2024-02-16 0.276 11,943 +0 0.00% 3,300
2024-02-19 2024-02-15 0.266 11,943 +0 0.00% 3,180
2024-02-16 2024-02-14 0.276 11,943 +0 0.00% 3,300
2024-02-15 2024-02-09 0.276 11,943 +0 0.00% 3,300
2024-02-14 2024-02-07 0.291 11,943 +0 0.00% 3,480
2024-02-08 2024-02-06 0.291 11,943 +0 0.00% 3,480
2024-02-07 2024-02-05 0.276 11,943 +0 0.00% 3,300
2024-02-06 2024-02-02 0.281 11,943 +0 0.00% 3,360
2024-02-05 2024-02-01 0.271 11,943 +0 0.00% 3,240
2024-02-02 2024-01-31 0.276 11,943 +0 0.00% 3,300
2024-02-01 2024-01-30 0.271 11,943 -3,981 0.00% 3,240
2023-10-12 2023-10-10 0.296 15,924 +3,981 0.00% 4,720
2023-09-14 2023-09-12 0.427 11,943 -45,783 0.00% 5,100
2023-09-13 2023-09-11 0.412 57,726 +45,783 0.00% 23,780
2023-07-14 2023-07-12 0.455 11,943 +213 0.00% 5,437
2022-06-08 2022-06-06 0.837 11,730 +1,115 0.00% 9,812
2021-07-23 2021-07-21 1.074 10,615 -88,462 0.00% 11,400
2021-06-03 2021-06-01 1.429 99,077 +8,189 0.00% 141,626
2020-06-04 2020-06-02 1.654 90,888 +5,589 0.00% 150,367
2019-06-21 2019-06-19 1.195 85,299 +76,160 0.00% 101,920
2019-06-03 2019-05-30 1.263 9,139 +305 0.00% 11,545
2018-06-28 2018-06-26 1.182 8,834 -113,373 0.00% 10,440
2018-05-29 2018-05-25 1.293 122,207 +4,101 0.00% 158,022
2018-05-16 2018-05-14 1.307 118,106 +31,305 0.00% 154,379
2018-04-11 2018-04-09 1.279 86,801 +7,115 0.00% 111,020
2018-03-21 2018-03-19 1.377 79,686 +71,148 0.00% 109,760
2018-02-08 2018-02-06 1.476 8,538 -78,263 0.00% 12,600
2018-01-18 2018-01-16 1.349 86,801 +78,263 0.00% 117,120
2017-10-11 2017-10-09 1.321 8,538 -106,723 0.00% 11,280
2017-09-22 2017-09-20 1.321 115,261 -21,344 0.00% 152,281
2017-09-11 2017-09-07 1.251 136,605 +21,344 0.00% 170,880
2017-08-11 2017-08-09 1.124 115,261 -22,767 0.00% 129,601
2017-07-31 2017-07-27 1.068 138,028 +11,384 0.00% 147,440
2017-06-06 2017-06-02 0.806 126,644 +5,220 0.00% 102,108
2017-03-17 2017-03-15 0.836 121,424 -682,159 0.00% 101,460
2017-02-06 2017-02-02 0.726 803,583 -612,579 0.01% 583,110
2017-02-03 2017-02-01 0.711 1,416,162 -69,580 0.01% 1,006,860
2017-01-25 2017-01-23 0.726 1,485,742 -136,432 0.01% 1,078,110
2016-12-06 2016-12-02 0.748 1,622,174 -95,502 0.02% 1,212,780
2016-12-05 2016-12-01 0.733 1,717,676 -70,944 0.02% 1,259,000
2016-12-01 2016-11-29 0.762 1,788,620 -75,038 0.02% 1,363,440
2016-11-30 2016-11-28 0.762 1,863,658 -613,943 0.02% 1,420,640
2016-11-04 2016-11-02 0.762 2,477,601 -682,158 0.02% 1,888,640
2016-11-02 2016-10-31 0.748 3,159,759 -682,159 0.03% 2,362,320
2016-10-25 2016-10-20 0.726 3,841,918 -10,915 0.04% 2,787,840
2016-10-24 2016-10-19 0.733 3,852,833 -736,731 0.04% 2,824,000
2016-09-15 2016-09-13 0.748 4,589,564 +630,314 0.04% 3,431,280
2016-09-07 2016-09-05 0.733 3,959,250 +1,316,567 0.04% 2,902,000
2016-07-25 2016-07-21 0.777 2,642,683 +136,432 0.02% 2,053,220
2016-05-31 2016-05-27 0.579 2,506,251 -45,023 0.02% 1,451,230
2016-05-30 2016-05-26 0.586 2,551,274 -34,108 0.02% 1,496,000
2016-05-27 2016-05-25 0.586 2,585,382 -34,108 0.02% 1,516,000
2016-05-11 2016-05-09 0.601 2,619,490 -34,108 0.02% 1,574,400
2016-05-09 2016-05-05 0.608 2,653,598 -34,108 0.02% 1,614,350
2016-05-06 2016-05-04 0.601 2,687,706 -68,215 0.02% 1,615,400
2016-05-05 2016-05-03 0.594 2,755,921 -68,216 0.03% 1,636,200
2016-05-04 2016-04-29 0.586 2,824,137 -68,216 0.03% 1,656,000
2016-05-03 2016-04-28 0.586 2,892,353 -68,216 0.03% 1,696,000
2016-04-21 2016-04-19 0.660 2,960,569 -34,108 0.03% 1,953,000
2016-04-20 2016-04-18 0.660 2,994,677 -102,324 0.03% 1,975,500
2016-04-18 2016-04-14 0.652 3,097,001 -34,108 0.03% 2,020,300
2016-03-08 2016-03-04 0.726 3,131,109 +158,421 0.03% 2,272,267
2016-01-11 2016-01-07 0.726 2,972,688 -12,953 0.03% 2,157,300
2015-12-28 2015-12-22 0.772 2,985,641 -6,476 0.03% 2,305,000
2015-12-09 2015-12-07 0.687 2,992,117 -12,953 0.03% 2,055,900
2015-11-05 2015-11-03 0.602 3,005,070 -12,953 0.03% 1,809,600
2015-08-25 2015-08-21 0.540 3,018,023 -1,295,289 0.03% 1,631,000
2015-08-14 2015-08-12 0.625 4,313,312 +323,822 0.04% 2,697,300
2015-07-29 2015-07-27 0.625 3,989,490 +323,822 0.04% 2,494,800
2015-07-28 2015-07-24 0.687 3,665,668 +194,294 0.04% 2,518,700
2015-07-24 2015-07-22 0.703 3,471,374 +129,529 0.04% 2,438,800
2015-07-20 2015-07-16 0.703 3,341,845 -103,623 0.03% 2,347,800
2015-07-16 2015-07-14 0.718 3,445,468 -313,460 0.04% 2,473,800
2015-07-14 2015-07-10 0.687 3,758,928 +323,822 0.04% 2,582,780
2015-07-13 2015-07-09 0.618 3,435,106 +1,388,550 0.04% 2,121,600
2015-07-10 2015-07-08 0.517 2,046,556 -1,129,492 0.02% 1,058,600
2015-07-09 2015-07-07 0.633 3,176,048 -129,529 0.03% 2,010,640
2015-07-08 2015-07-06 0.679 3,305,577 -233,152 0.03% 2,245,760
2015-07-06 2015-07-02 0.834 3,538,729 -971,467 0.04% 2,950,560
2015-07-03 2015-06-30 0.865 4,510,196 +1,360,053 0.05% 3,899,840
2015-07-02 2015-06-29 0.803 3,150,143 -647,644 0.03% 2,529,280
2015-06-29 2015-06-25 0.880 3,797,787 -712,409 0.04% 3,342,480
2015-06-26 2015-06-24 0.880 4,510,196 -3,030,976 0.05% 3,969,480
2015-06-25 2015-06-23 0.880 7,541,172 +25,906 0.08% 6,637,080
2015-06-24 2015-06-22 0.896 7,515,266 -32,382 0.08% 6,730,320
2015-06-23 2015-06-19 0.865 7,547,648 +453,351 0.08% 6,526,240
2015-06-22 2015-06-18 0.880 7,094,297 +158,025 0.07% 6,243,780
2015-06-19 2015-06-17 0.880 6,936,272 -129,529 0.07% 6,104,700
2015-06-18 2015-06-16 0.787 7,065,801 +783,650 0.07% 5,564,100
2015-06-17 2015-06-15 0.818 6,282,151 +252,581 0.06% 5,141,000
2015-06-16 2015-06-12 0.865 6,029,570 -129,529 0.06% 5,213,600
2015-06-15 2015-06-11 0.834 6,159,099 +777,174 0.06% 5,135,400
2015-06-11 2015-06-09 0.880 5,381,925 +777,173 0.05% 4,736,700
2015-06-10 2015-06-08 0.926 4,604,752 +518,116 0.05% 4,266,000
2015-06-09 2015-06-05 0.942 4,086,636 +323,822 0.04% 3,849,100
2015-05-29 2015-05-27 0.942 3,762,814 +344,547 0.04% 3,544,100
2015-05-28 2015-05-26 0.973 3,418,267 +64,764 0.03% 3,325,140
2015-05-22 2015-05-20 0.942 3,353,503 +25,906 0.04% 3,158,580
2015-05-21 2015-05-19 0.973 3,327,597 +44,040 0.04% 3,236,940
2015-05-19 2015-05-15 0.957 3,283,557 +562,155 0.04% 3,143,400
2015-05-15 2015-05-13 0.926 2,721,402 +6,476 0.03% 2,521,200
2015-05-14 2015-05-12 0.926 2,714,926 +19,430 0.03% 2,515,200
2015-05-12 2015-05-08 0.988 2,695,496 +647,644 0.03% 2,663,680
2015-05-08 2015-05-06 0.926 2,047,852 -64,764 0.03% 1,897,200
2015-05-07 2015-05-05 0.957 2,112,616 -1,360,054 0.03% 2,022,440
2015-05-06 2015-05-04 1.019 3,472,670 +266,830 0.04% 3,538,920
2015-05-05 2015-04-30 0.973 3,205,840 +20,725 0.04% 3,118,500
2015-04-30 2015-04-28 0.787 3,185,115 +64,764 0.04% 2,508,180
2015-04-13 2015-04-09 0.726 3,120,351 -142,482 0.04% 2,264,460
2015-03-24 2015-03-20 0.602 3,262,833 +323,823 0.04% 1,964,820
2015-03-16 2015-03-12 0.610 2,939,010 +64,764 0.04% 1,792,510
2015-02-26 2015-02-24 0.625 2,874,246 -129,529 0.04% 1,797,390
2015-02-17 2015-02-13 0.656 3,003,775 +129,529 0.04% 1,971,150
2015-01-12 2015-01-08 0.726 2,874,246 -712,409 0.05% 2,085,860
2015-01-02 2014-12-29 0.679 3,586,655 +376,929 0.06% 2,436,720
2014-12-30 2014-12-24 0.664 3,209,726 +790,126 0.05% 2,131,080
2014-12-29 2014-12-22 0.625 2,419,600 +420,969 0.04% 1,513,080
2014-12-10 2014-12-08 0.695 1,998,631 +129,529 0.03% 1,388,700
2014-12-02 2014-11-28 0.726 1,869,102 +987,010 0.03% 1,356,420
2014-12-01 2014-11-27 0.703 882,092 +129,529 0.01% 619,710
2014-11-28 2014-11-26 0.718 752,563 +64,765 0.01% 540,330
2014-11-12 2014-11-10 0.649 687,798 +64,764 0.01% 446,040
2014-09-22 2014-09-18 0.695 623,034 +259,058 0.01% 432,900
2014-07-31 2014-07-29 0.865 363,976 -129,529 0.01% 314,720
2014-05-19 2014-05-15 0.764 493,505 +64,764 0.01% 377,190
2014-05-16 2014-05-14 0.819 428,741 +64,765 0.01% 350,990
2014-05-15 2014-05-13 0.787 363,976 +6,999 0.01% 286,510
2014-05-14 2014-05-12 0.756 356,977 +63,519 0.01% 269,760
2014-04-10 2014-04-08 0.976 293,458 -127,038 0.01% 286,440
2014-03-31 2014-03-27 0.803 420,496 +88,927 0.01% 337,620
2014-03-27 2014-03-25 0.819 331,569 +30,489 0.01% 271,440
2014-03-17 2014-03-13 0.897 301,080 +45,734 0.01% 270,180
2014-02-28 2014-02-26 0.945 255,346 +76,222 0.00% 241,200
2014-01-10 2014-01-08 1.055 179,124 +38,112 0.00% 188,941
2013-12-17 2013-12-13 1.212 141,012 +19,056 0.00% 170,940
2013-07-03 2013-06-28 1.559 121,956 +19,055 0.00% 190,079
2013-02-25 2013-02-21 1.370 102,901 +95,279 0.00% 140,940
2013-01-23 2013-01-21 1.401 7,622 -50,815 0.00% 10,680
2013-01-14 2013-01-10 0.976 58,437 -44,464 0.00% 57,040
2013-01-11 2013-01-09 1.039 102,901 +31,760 0.00% 106,920
2013-01-09 2013-01-07 0.866 71,141 +63,519 0.00% 61,600
2012-10-03 2012-09-27 0.693 7,622 -12,704 0.00% 5,280
2012-05-11 2012-05-09 0.425 20,326 -63,519 0.00% 8,640
2010-05-05 2010-05-03 0.326 83,845 -63,519 0.00% 27,324
2010-01-20 2010-01-18 0.378 147,364 -127,038 0.00% 55,680
2009-08-24 2009-08-20 0.233 274,402 -6,352 0.01% 63,936
2009-07-02 2009-06-29 0.239 280,754 +2,541 0.01% 67,184
2009-05-27 2009-05-25 0.202 278,213 +3,811 0.01% 56,064
2008-06-16 2008-06-12 0.378 274,402 -63,519 0.01% 103,680
2007-12-17 2007-12-13 0.441 337,921 -1,270,379 0.01% 148,960
2007-11-07 2007-11-05 0.527 1,608,300 +63,519 0.04% 848,220
2007-11-02 2007-10-31 0.590 1,544,781 -31,760 0.04% 912,000
2007-10-31 2007-10-29 0.606 1,576,541 -476,392 0.04% 955,570
2007-10-30 2007-10-26 0.622 2,052,933 +508,152 0.05% 1,276,640
2007-08-21 2007-08-17 0.409 1,544,781 -13,975 0.04% 632,320
2007-08-01 2007-07-30 0.638 1,558,756 -698,708 0.04% 993,870
2007-07-27 2007-07-25 0.638 2,257,464 -25,408 0.05% 1,439,370
2007-07-26 2007-07-24 0.653 2,282,872 -189,286 0.05% 1,491,510
2007-07-20 2007-07-18 0.567 2,472,158 -317,595 0.06% 1,401,120
2007-07-03 2007-06-28 0.535 2,789,753 -279,484 0.06% 1,493,280
2007-06-29 2007-06-27 0.551 3,069,237 +315,054 0.07% 1,691,200
2007-06-27 2007-06-25 0.567 2,754,183 +317,595 0.06% 1,560,960
2007-06-26 2007-06-22 0.598 2,436,588 0.06% 1,457,680

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