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 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 +0
2025-07-28 2025-07-24 2.563 0 +0
2025-07-25 2025-07-23 2.532 0 +0
2025-07-24 2025-07-22 2.583 0 +0
2025-07-23 2025-07-21 2.583 0 +0
2025-07-22 2025-07-18 2.521 0 +0
2025-07-21 2025-07-17 2.532 0 +0
2025-07-18 2025-07-16 2.573 0 +0
2025-07-17 2025-07-15 2.573 0 +0
2025-07-16 2025-07-14 2.583 0 +0
2025-07-15 2025-07-11 2.563 0 +0
2025-07-14 2025-07-10 2.583 0 +0
2025-07-11 2025-07-09 2.604 0 +0
2025-07-10 2025-07-08 2.604 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.851 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.722 0 +0
2025-07-03 2025-06-30 2.711 0 +0
2025-07-02 2025-06-27 2.668 0 +0
2025-06-30 2025-06-26 2.658 0 +0
2025-06-27 2025-06-25 2.658 0 +0
2025-06-26 2025-06-24 2.690 0 +0
2025-06-25 2025-06-23 2.636 0 +0
2025-06-24 2025-06-20 2.658 0 +0
2025-06-23 2025-06-19 2.636 0 +0
2025-06-20 2025-06-18 2.636 0 +0
2025-06-19 2025-06-17 2.679 0 +0
2025-06-18 2025-06-16 2.636 0 +0
2025-06-17 2025-06-13 2.690 0 +0
2025-06-16 2025-06-12 2.690 0 +0
2025-06-13 2025-06-11 2.582 0 +0
2025-06-12 2025-06-10 2.561 0 +0
2025-06-11 2025-06-09 2.625 0 +0
2025-06-10 2025-06-06 2.582 0 +0
2025-06-09 2025-06-05 2.593 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.582 0 +0
2025-06-04 2025-06-02 2.582 0 +0
2025-06-03 2025-05-30 2.582 0 +0
2025-06-02 2025-05-29 2.582 0 +0
2025-05-30 2025-05-28 2.582 0 +0
2025-05-29 2025-05-27 2.582 0 +0
2025-05-28 2025-05-26 2.582 0 +0
2025-05-27 2025-05-23 2.582 0 +0
2025-05-26 2025-05-22 2.604 0 +0
2025-05-23 2025-05-21 2.604 0 +0
2025-05-22 2025-05-20 2.604 0 +0
2025-05-21 2025-05-19 2.582 0 +0
2025-05-20 2025-05-16 2.582 0 +0
2025-05-19 2025-05-15 2.582 0 +0
2025-05-16 2025-05-14 2.561 0 +0
2025-05-15 2025-05-13 2.539 0 +0
2025-05-14 2025-05-12 2.518 0 +0
2025-05-13 2025-05-09 2.485 0 +0
2025-05-12 2025-05-08 2.475 0 +0
2025-05-09 2025-05-07 2.464 0 +0
2025-05-08 2025-05-06 2.464 0 +0
2025-05-07 2025-05-02 2.442 0 +0
2025-05-06 2025-04-30 2.442 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.421 0 +0
2025-04-29 2025-04-25 2.410 0 +0
2025-04-28 2025-04-24 2.410 0 +0
2025-04-25 2025-04-23 2.421 0 +0
2025-04-24 2025-04-22 2.421 0 +0
2025-04-23 2025-04-17 2.453 0 +0
2025-04-22 2025-04-16 2.453 0 +0
2025-04-17 2025-04-15 2.453 0 +0
2025-04-16 2025-04-14 2.453 0 +0
2025-04-15 2025-04-11 2.442 0 +0
2025-04-14 2025-04-10 2.475 0 +0
2025-04-11 2025-04-09 2.464 0 +0
2025-04-10 2025-04-08 2.335 0 +0
2025-04-09 2025-04-07 2.292 0 +0
2025-04-08 2025-04-03 2.399 0 +0
2025-04-07 2025-04-02 2.389 0 +0
2025-04-03 2025-04-01 2.356 0 +0
2025-04-02 2025-03-31 2.389 0 +0
2025-04-01 2025-03-28 2.389 0 +0
2025-03-31 2025-03-27 2.389 0 +0
2025-03-28 2025-03-26 2.389 0 +0
2025-03-27 2025-03-25 2.335 0 +0
2025-03-26 2025-03-24 2.303 0 +0
2025-03-25 2025-03-21 2.313 0 +0
2025-03-24 2025-03-20 2.324 0 +0
2025-03-21 2025-03-19 2.324 0 +0
2025-03-20 2025-03-18 2.378 0 +0
2025-03-19 2025-03-17 2.346 0 +0
2025-03-18 2025-03-14 2.356 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.378 0 +0
2025-03-13 2025-03-11 2.346 0 +0
2025-03-12 2025-03-10 2.313 0 +0
2025-03-11 2025-03-07 2.324 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.658 0 +0
2025-03-06 2025-03-04 2.647 0 +0
2025-03-05 2025-03-03 2.658 0 +0
2025-03-04 2025-02-28 2.701 0 +0
2025-03-03 2025-02-27 2.701 0 +0
2025-02-28 2025-02-26 2.722 0 +0
2025-02-27 2025-02-25 2.647 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.690 0 +0
2025-02-24 2025-02-20 2.668 0 +0
2025-02-21 2025-02-19 2.668 0 +0
2025-02-20 2025-02-18 2.636 0 +0
2025-02-19 2025-02-17 2.636 0 +0
2025-02-18 2025-02-14 2.668 0 +0
2025-02-17 2025-02-13 2.690 0 +0
2025-02-14 2025-02-12 2.690 0 +0
2025-02-13 2025-02-11 2.679 0 +0
2025-02-12 2025-02-10 2.701 0 +0
2025-02-11 2025-02-07 2.711 0 +0
2025-02-10 2025-02-06 2.711 0 +0
2025-02-07 2025-02-05 2.711 0 +0
2025-02-06 2025-02-04 2.711 0 +0
2025-02-05 2025-02-03 2.679 0 +0
2025-02-04 2025-01-28 2.679 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.679 0 +0
2025-01-23 2025-01-21 2.636 0 +0
2025-01-22 2025-01-20 2.636 0 +0
2025-01-21 2025-01-17 2.636 0 +0
2025-01-20 2025-01-16 2.647 0 +0
2025-01-17 2025-01-15 2.668 0 +0
2025-01-16 2025-01-14 2.593 0 +0
2025-01-15 2025-01-13 2.582 0 +0
2025-01-14 2025-01-10 2.615 0 +0
2025-01-13 2025-01-09 2.615 0 +0
2025-01-10 2025-01-08 2.647 0 +0
2025-01-09 2025-01-07 2.647 0 +0
2025-01-08 2025-01-06 2.668 0 +0
2025-01-07 2025-01-03 2.668 0 +0
2025-01-06 2025-01-02 2.668 0 +0
2025-01-03 2024-12-31 2.668 0 +0
2025-01-02 2024-12-27 2.604 0 +0
2024-12-30 2024-12-24 2.658 0 +0
2024-12-27 2024-12-20 2.625 0 +0
2024-12-23 2024-12-19 2.625 0 +0
2024-12-20 2024-12-18 2.625 0 +0
2024-12-19 2024-12-17 2.615 0 +0
2024-12-18 2024-12-16 2.615 0 +0
2024-12-17 2024-12-13 2.647 0 +0
2024-12-16 2024-12-12 2.647 0 +0
2024-12-13 2024-12-11 2.647 0 +0
2024-12-12 2024-12-10 2.636 0 +0
2024-12-11 2024-12-09 2.615 0 +0
2024-12-10 2024-12-06 2.647 0 +0
2024-12-09 2024-12-05 2.647 0 +0
2024-12-06 2024-12-04 2.636 0 +0
2024-12-05 2024-12-03 2.636 0 +0
2024-12-04 2024-12-02 2.636 0 +0
2024-12-03 2024-11-29 2.636 0 +0
2024-12-02 2024-11-28 2.636 0 +0
2024-11-29 2024-11-27 2.636 0 +0
2024-11-28 2024-11-26 2.625 0 +0
2024-11-27 2024-11-25 2.582 0 +0
2024-11-26 2024-11-22 2.647 0 +0
2024-11-25 2024-11-21 2.625 0 +0
2024-11-22 2024-11-20 2.625 0 +0
2024-11-21 2024-11-19 2.625 0 +0
2024-11-20 2024-11-18 2.625 0 +0
2024-11-19 2024-11-15 2.529 0 +0
2024-11-18 2024-11-14 2.518 0 +0
2024-11-15 2024-11-13 2.572 0 +0
2024-11-14 2024-11-12 2.572 0 +0
2024-11-13 2024-11-11 2.572 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.690 0 +0
2024-11-08 2024-11-06 2.690 0 +0
2024-11-07 2024-11-05 2.679 0 +0
2024-11-06 2024-11-04 2.711 0 +0
2024-11-05 2024-11-01 2.701 0 +0
2024-11-04 2024-10-31 2.701 0 +0
2024-11-01 2024-10-30 2.701 0 +0
2024-10-31 2024-10-29 2.615 0 +0
2024-10-30 2024-10-28 2.529 0 +0
2024-10-29 2024-10-25 2.647 0 +0
2024-10-28 2024-10-24 2.647 0 +0
2024-10-25 2024-10-23 2.625 0 +0
2024-10-24 2024-10-22 2.625 0 +0
2024-10-23 2024-10-21 2.625 0 +0
2024-10-22 2024-10-18 2.582 0 +0
2024-10-21 2024-10-17 2.507 0 +0
2024-10-18 2024-10-16 2.582 0 +0
2024-10-17 2024-10-15 2.582 0 +0
2024-10-16 2024-10-14 2.636 0 +0
2024-10-15 2024-10-10 2.636 0 +0
2024-10-14 2024-10-09 2.636 0 +0
2024-10-10 2024-10-08 2.636 0 +0
2024-10-09 2024-10-07 2.668 0 +0
2024-10-08 2024-10-04 2.582 0 +0
2024-10-07 2024-10-03 2.604 0 +0
2024-10-04 2024-10-02 2.604 0 +0
2024-10-03 2024-09-30 2.615 0 +0
2024-10-02 2024-09-27 2.615 0 +0
2024-09-30 2024-09-26 2.882 0 +0
2024-09-27 2024-09-25 2.882 0 +0
2024-09-26 2024-09-24 2.882 0 +0
2024-09-25 2024-09-23 2.904 0 +0
2024-09-24 2024-09-20 2.882 0 +0
2024-09-23 2024-09-19 2.904 0 +0
2024-09-20 2024-09-17 2.893 0 +0
2024-09-19 2024-09-16 2.860 0 +0
2024-09-17 2024-09-13 2.860 0 +0
2024-09-16 2024-09-12 2.860 0 +0
2024-09-13 2024-09-11 2.849 0 +0
2024-09-12 2024-09-10 2.782 0 +0
2024-09-11 2024-09-09 2.681 0 +0
2024-09-10 2024-09-05 2.715 0 +0
2024-09-09 2024-09-04 2.715 0 +0
2024-09-05 2024-09-03 2.703 0 +0
2024-09-04 2024-09-02 2.726 0 +0
2024-09-03 2024-08-30 2.703 0 +0
2024-09-02 2024-08-29 2.703 0 +0
2024-08-30 2024-08-28 2.703 0 +0
2024-08-29 2024-08-27 2.625 0 +0
2024-08-28 2024-08-26 2.603 0 +0
2024-08-27 2024-08-23 2.603 0 +0
2024-08-26 2024-08-22 2.603 0 +0
2024-08-23 2024-08-21 2.648 0 +0
2024-08-22 2024-08-20 2.659 0 +0
2024-08-21 2024-08-19 2.659 0 +0
2024-08-20 2024-08-16 2.659 0 +0
2024-08-19 2024-08-15 2.659 0 +0
2024-08-16 2024-08-14 2.614 0 +0
2024-08-15 2024-08-13 2.614 0 +0
2024-08-14 2024-08-12 2.592 0 +0
2024-08-13 2024-08-09 2.592 0 +0
2024-08-12 2024-08-08 2.547 0 +0
2024-08-09 2024-08-07 2.580 0 +0
2024-08-08 2024-08-06 2.558 0 +0
2024-08-07 2024-08-05 2.558 0 +0
2024-08-06 2024-08-02 2.603 0 +0
2024-08-05 2024-08-01 2.648 0 +0
2024-08-02 2024-07-31 2.648 0 +0
2024-08-01 2024-07-30 2.648 0 +0
2024-07-31 2024-07-29 2.648 0 +0
2024-07-30 2024-07-26 2.625 0 +0
2024-07-29 2024-07-25 2.625 0 +0
2024-07-26 2024-07-24 2.625 0 +0
2024-07-25 2024-07-23 2.603 0 +0
2024-07-24 2024-07-22 2.525 0 +0
2024-07-23 2024-07-19 2.648 0 +0
2024-07-22 2024-07-18 2.648 0 +0
2024-07-19 2024-07-17 2.681 0 +0
2024-07-18 2024-07-16 2.681 0 +0
2024-07-17 2024-07-15 2.703 0 +0
2024-07-16 2024-07-12 2.692 0 +0
2024-07-15 2024-07-11 2.703 0 +0
2024-07-12 2024-07-10 2.703 0 +0
2024-07-11 2024-07-09 2.715 0 +0
2024-07-10 2024-07-08 2.670 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.877 0 +0
2024-07-05 2024-07-03 2.877 0 +0
2024-07-04 2024-07-02 2.888 0 +0
2024-07-03 2024-06-28 2.877 0 +0
2024-07-02 2024-06-27 2.841 0 +0
2024-06-28 2024-06-26 2.888 0 +0
2024-06-27 2024-06-25 2.888 0 +0
2024-06-26 2024-06-24 2.830 0 +0
2024-06-25 2024-06-21 2.935 0 +0
2024-06-24 2024-06-20 2.935 0 +0
2024-06-21 2024-06-19 2.935 0 +0
2024-06-20 2024-06-18 2.912 0 +0
2024-06-19 2024-06-17 2.935 0 +0
2024-06-18 2024-06-14 2.935 0 +0
2024-06-17 2024-06-13 2.924 0 +0
2024-06-14 2024-06-12 2.877 0 +0
2024-06-13 2024-06-11 2.877 0 +0
2024-06-12 2024-06-07 2.877 0 +0
2024-06-11 2024-06-06 2.888 0 +0
2024-06-07 2024-06-05 2.888 0 +0
2024-06-06 2024-06-04 2.935 0 +0
2024-06-05 2024-06-03 2.888 0 +0
2024-06-04 2024-05-31 2.971 0 +0
2024-06-03 2024-05-30 2.935 0 +0
2024-05-31 2024-05-29 2.935 0 +0
2024-05-30 2024-05-28 2.935 0 +0
2024-05-29 2024-05-27 3.018 0 +0
2024-05-28 2024-05-24 2.959 0 +0
2024-05-27 2024-05-23 3.111 0 +0
2024-05-24 2024-05-22 3.123 0 +0
2024-05-23 2024-05-21 3.018 0 +0
2024-05-22 2024-05-20 2.853 0 +0
2024-05-21 2024-05-17 2.806 0 +0
2024-05-20 2024-05-16 2.818 0 +0
2024-05-17 2024-05-14 2.759 0 +0
2024-05-16 2024-05-13 2.642 0 +0
2024-05-14 2024-05-10 2.618 0 +0
2024-05-13 2024-05-09 2.642 0 +0
2024-05-10 2024-05-08 2.630 0 +0
2024-05-09 2024-05-07 2.524 0 +0
2024-05-08 2024-05-06 2.524 0 +0
2024-05-07 2024-05-03 2.489 0 +0
2024-05-06 2024-05-02 2.454 0 +0
2024-05-03 2024-04-30 2.454 0 +0
2024-05-02 2024-04-29 2.489 0 +0
2024-04-30 2024-04-26 2.489 0 +0
2024-04-29 2024-04-25 2.430 0 +0
2024-04-26 2024-04-24 2.360 0 +0
2024-04-25 2024-04-23 2.395 0 +0
2024-04-24 2024-04-22 2.384 0 +0
2024-04-23 2024-04-19 2.407 0 +0
2024-04-22 2024-04-18 2.407 0 +0
2024-04-19 2024-04-17 2.407 0 +0
2024-04-18 2024-04-16 2.430 0 +0
2024-04-17 2024-04-15 2.407 0 +0
2024-04-16 2024-04-12 2.419 0 +0
2024-04-15 2024-04-11 2.454 0 +0
2024-04-12 2024-04-10 2.454 0 +0
2024-04-11 2024-04-09 2.477 0 +0
2024-04-10 2024-04-08 2.477 0 +0
2024-04-09 2024-04-05 2.430 0 +0
2024-04-08 2024-04-03 2.419 0 +0
2024-04-05 2024-04-02 2.442 0 +0
2024-04-03 2024-03-28 2.454 0 +0
2024-04-02 2024-03-27 2.407 0 +0
2024-03-28 2024-03-26 2.548 0 +0
2024-03-27 2024-03-25 2.548 0 +0
2024-03-26 2024-03-22 2.560 0 +0
2024-03-25 2024-03-21 2.477 0 +0
2024-03-22 2024-03-20 2.419 0 +0
2024-03-21 2024-03-19 2.419 0 +0
2024-03-20 2024-03-18 2.384 0 +0
2024-03-19 2024-03-15 2.348 0 +0
2024-03-18 2024-03-14 2.384 0 +0
2024-03-15 2024-03-13 2.384 0 +0
2024-03-14 2024-03-12 2.372 0 +0
2024-03-13 2024-03-11 2.384 0 +0
2024-03-12 2024-03-08 2.348 0 +0
2024-03-11 2024-03-07 2.090 0 +0
2024-03-08 2024-03-06 2.078 0 +0
2024-03-07 2024-03-05 2.090 0 +0
2024-03-06 2024-03-04 2.113 0 +0
2024-03-05 2024-03-01 2.113 0 +0
2024-03-04 2024-02-29 2.149 0 +0
2024-03-01 2024-02-28 2.149 0 +0
2024-02-29 2024-02-27 2.149 0 +0
2024-02-28 2024-02-26 2.113 0 +0
2024-02-27 2024-02-23 2.113 0 +0
2024-02-26 2024-02-22 2.149 0 +0
2024-02-23 2024-02-21 2.149 0 +0
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2022-07-06 2022-07-04 1.858 0 +0
2022-07-05 2022-06-30 1.858 0 +0
2022-07-04 2022-06-29 1.858 0 +0
2022-06-30 2022-06-28 1.858 0 +0
2022-06-29 2022-06-27 1.871 0 +0
2022-06-28 2022-06-24 1.926 0 +0
2022-06-27 2022-06-23 1.939 0 -791
2022-04-12 2022-04-08 1.953 791 -1,831 0.00% 1,545
2022-03-23 2022-03-21 1.694 2,622 -1,830 0.00% 4,441
2022-03-22 2022-03-18 1.694 4,452 -32,948 0.00% 7,540
2022-03-16 2022-03-14 1.830 37,400 -21,964 0.02% 68,449
2022-03-14 2022-03-10 1.830 59,364 -1,831 0.03% 108,648
2022-03-10 2022-03-08 1.858 61,195 -62,233 0.03% 113,671
2022-03-09 2022-03-07 1.844 123,428 -14,644 0.05% 227,584
2022-03-03 2022-03-01 1.871 138,072 -20,500 0.06% 258,357
2022-02-23 2022-02-21 1.912 158,572 +1,830 0.07% 303,213
2022-02-15 2022-02-11 1.939 156,742 -1,830 0.07% 303,996
2022-02-14 2022-02-10 1.967 158,572 -9,152 0.07% 311,876
2022-02-11 2022-02-09 1.871 167,724 +16,473 0.07% 313,841
2022-02-08 2022-02-04 1.980 151,251 +7,322 0.07% 299,543
2022-02-07 2022-01-31 1.871 143,929 +1,830 0.06% 269,316
2022-02-04 2022-01-27 1.939 142,099 +1,831 0.06% 275,596
2022-01-28 2022-01-26 1.939 140,268 +45,760 0.06% 272,045
2022-01-21 2022-01-19 2.076 94,508 +3,661 0.04% 196,203
2022-01-18 2022-01-14 2.158 90,847 +3,661 0.04% 196,047
2022-01-11 2022-01-07 2.158 87,186 +1,830 0.04% 188,147
2021-11-08 2021-11-04 2.199 85,356 -1,830 0.04% 187,695
2021-11-03 2021-11-01 2.199 87,186 +1,830 0.04% 191,719
2021-11-01 2021-10-28 2.199 85,356 +1,830 0.04% 187,695
2021-10-27 2021-10-25 2.267 83,526 +3,661 0.04% 189,375
2021-10-07 2021-10-05 2.254 79,865 -1,830 0.04% 179,984
2021-10-04 2021-09-29 2.361 81,695 +3,146 0.04% 192,864
2021-09-21 2021-09-17 2.472 78,549 -1,801 0.04% 194,163
2021-09-16 2021-09-14 2.472 80,350 -16,202 0.04% 198,615
2021-09-09 2021-09-07 2.472 96,552 +1,800 0.04% 238,664
2021-09-03 2021-09-01 2.486 94,752 -1,800 0.04% 235,531
2021-09-01 2021-08-30 2.430 96,552 +3,601 0.04% 234,642
2021-08-31 2021-08-27 2.500 92,951 +1,800 0.04% 232,345
2021-08-27 2021-08-25 2.500 91,151 -3,601 0.04% 227,845
2021-08-24 2021-08-20 2.500 94,752 +1,801 0.04% 236,847
2021-08-20 2021-08-18 2.527 92,951 +3,600 0.04% 234,926
2021-08-19 2021-08-17 2.472 89,351 +9,001 0.04% 220,864
2021-08-12 2021-08-10 2.514 80,350 +3,601 0.04% 201,962
2021-07-06 2021-07-02 2.623 76,749 -7,201 0.03% 201,309
2021-07-05 2021-06-30 2.580 83,950 +1,724 0.04% 216,627
2021-07-02 2021-06-29 2.524 82,226 +10,580 0.04% 207,515
2021-06-10 2021-06-08 2.751 71,646 -1,763 0.03% 197,067
2021-06-02 2021-05-31 2.623 73,409 -7,054 0.03% 192,549
2021-04-07 2021-03-31 2.595 80,463 +7,054 0.04% 208,769
2021-03-11 2021-03-09 2.481 73,409 +1,763 0.03% 182,141
2021-01-27 2021-01-25 2.580 71,646 +1,763 0.03% 184,877
2020-11-18 2020-11-16 2.694 69,883 -1,763 0.03% 188,254
2020-11-09 2020-11-05 2.552 71,646 +3,526 0.03% 182,845
2020-10-05 2020-09-29 2.646 68,120 +963 0.03% 180,257
2020-09-22 2020-09-18 2.646 67,157 -1,738 0.03% 177,709
2020-08-24 2020-08-20 2.560 68,895 +3,476 0.03% 176,363
2020-08-12 2020-08-10 2.804 65,419 -12,168 0.03% 183,459
2020-08-07 2020-08-05 2.718 77,587 -3,477 0.04% 210,888
2020-08-05 2020-08-03 2.646 81,064 +15,645 0.04% 214,509
2020-08-04 2020-07-31 2.747 65,419 +39,983 0.03% 179,696
2020-07-29 2020-07-27 2.905 25,436 +1,738 0.01% 73,893
2020-07-28 2020-07-24 3.006 23,698 +6,953 0.01% 71,229
2020-07-06 2020-07-02 3.319 16,745 +277 0.01% 55,584
2020-03-20 2020-03-18 3.495 16,468 -3,419 0.01% 57,554
2020-03-11 2020-03-09 3.393 19,887 +3,419 0.01% 67,467
2020-02-13 2020-02-11 3.875 16,468 -8,548 0.01% 63,815
2020-01-29 2020-01-22 3.670 25,016 -5,129 0.01% 91,818
2020-01-23 2020-01-21 3.626 30,145 +5,129 0.01% 109,321
2020-01-09 2020-01-07 3.626 25,016 +10,258 0.01% 90,720
2020-01-06 2020-01-02 3.979 14,758 +115 0.01% 58,726
2019-12-16 2019-12-12 3.817 14,643 -1,696 0.01% 55,894
2019-12-02 2019-11-28 3.832 16,339 +1,696 0.01% 62,609
2019-11-22 2019-11-20 3.861 14,643 -1,287 0.01% 56,542
2019-10-04 2019-10-02 4.248 15,930 +125 0.01% 67,676
2019-09-24 2019-09-20 4.308 15,805 -8,415 0.01% 68,084
2019-09-04 2019-09-02 4.011 24,220 -1,683 0.01% 97,139
2019-07-29 2019-07-25 4.454 25,903 +244 0.01% 115,365
2019-07-08 2019-07-04 4.571 25,659 +324 0.01% 117,299
2019-05-31 2019-05-29 4.663 25,335 -19,753 0.01% 118,126
2019-05-08 2019-05-06 4.526 45,088 -1,646 0.02% 204,063
2019-04-23 2019-04-17 4.663 46,734 -23,045 0.02% 217,901
2019-04-01 2019-03-28 4.496 69,779 +3,292 0.03% 313,692
2019-01-24 2019-01-22 4.450 66,487 +1,646 0.03% 295,864
2019-01-07 2019-01-03 4.436 64,841 +466 0.03% 287,653
2018-11-28 2018-11-26 4.559 64,375 +1,634 0.03% 293,464
2018-11-22 2018-11-20 4.574 62,741 +1,634 0.03% 286,975
2018-11-12 2018-11-08 4.605 61,107 -1,634 0.03% 281,371
2018-11-09 2018-11-07 4.605 62,741 +1,634 0.03% 288,895
2018-10-11 2018-10-09 4.681 61,107 +1,635 0.03% 286,045
2018-10-08 2018-10-04 4.969 59,472 +328 0.03% 295,489
2018-07-30 2018-07-26 5.271 59,144 +463 0.03% 311,765
2018-07-10 2018-07-06 5.473 58,681 +1,612 0.03% 321,134
2018-07-09 2018-07-05 5.473 57,069 +1,291 0.03% 312,312
2018-06-04 2018-05-31 5.362 55,778 +1,576 0.03% 299,054
2018-05-30 2018-05-28 5.488 54,202 -3 0.03% 297,482
2018-05-17 2018-05-15 5.473 54,205 -1,576 0.03% 296,639
2018-05-08 2018-05-04 5.647 55,781 -1 0.03% 314,997
2018-04-30 2018-04-26 5.568 55,782 -6 0.03% 310,578
2018-03-02 2018-02-28 5.393 55,788 -4,728 0.03% 300,877
2018-02-12 2018-02-08 5.298 60,516 +4,728 0.03% 320,617
2018-02-09 2018-02-07 5.298 55,788 -1,576 0.03% 295,568
2018-02-07 2018-02-05 5.377 57,364 -9,456 0.03% 308,467
2018-02-05 2018-02-01 5.393 66,820 -4 0.03% 360,375
2018-01-30 2018-01-26 5.393 66,824 -3,152 0.03% 360,397
2018-01-29 2018-01-25 5.457 69,976 -6,304 0.04% 381,836
2018-01-26 2018-01-24 5.377 76,280 +17,336 0.04% 410,185
2018-01-03 2017-12-29 5.552 58,944 +1,576 0.03% 327,248
2017-12-29 2017-12-27 5.585 57,368 +345 0.03% 320,421
2017-12-12 2017-12-08 5.298 57,023 +1,566 0.03% 302,114
2017-12-05 2017-12-01 5.362 55,457 -1,566 0.03% 297,357
2017-11-16 2017-11-14 5.537 57,023 +1,566 0.03% 315,764
2017-10-16 2017-10-12 5.426 55,457 +39,478 0.03% 300,897
2017-10-09 2017-10-04 5.366 15,979 +106 0.01% 85,738
2017-09-27 2017-09-25 5.317 15,873 -3,112 0.01% 84,404
2017-09-26 2017-09-22 5.301 18,985 +3,112 0.01% 100,647
2017-08-04 2017-08-02 5.350 15,873 -6,224 0.01% 84,914
2017-08-02 2017-07-31 5.510 22,097 -3,113 0.01% 121,759
2017-07-31 2017-07-27 5.634 25,210 +196 0.01% 142,043
2017-07-06 2017-07-04 5.602 25,014 -1,544 0.01% 140,129
2017-07-05 2017-07-03 5.683 26,558 -1,544 0.01% 150,928
2017-07-03 2017-06-29 5.888 28,102 +440 0.01% 165,476
2017-06-23 2017-06-21 5.757 27,662 -3,040 0.01% 159,245
2017-06-19 2017-06-15 5.757 30,702 -1,520 0.02% 176,746
2017-06-14 2017-06-12 5.790 32,222 +1,520 0.02% 186,556
2017-06-08 2017-06-06 5.757 30,702 -3,040 0.02% 176,746
2017-05-17 2017-05-15 5.790 33,742 -3,040 0.02% 195,357
2017-05-15 2017-05-11 5.790 36,782 -1,520 0.02% 212,957
2017-04-26 2017-04-24 5.773 38,302 -1,520 0.02% 221,128
2017-04-07 2017-04-05 5.790 39,822 -1,520 0.02% 230,558
2017-03-10 2017-03-08 5.921 41,342 +304 0.02% 244,799
2016-12-30 2016-12-28 5.857 41,038 +241 0.02% 240,362
2016-11-04 2016-11-02 6.056 40,797 +2,720 0.02% 247,051
2016-10-03 2016-09-29 6.223 38,077 +215 0.02% 236,961
2016-08-25 2016-08-23 6.323 37,862 -4,507 0.02% 239,403
2016-08-01 2016-07-28 6.452 42,369 +299 0.02% 273,353
2016-07-04 2016-06-29 6.564 42,070 +610 0.02% 276,135
2016-06-13 2016-06-08 6.666 41,460 +1,470 0.02% 276,361
2016-04-29 2016-04-27 6.649 39,990 -2,940 0.02% 265,883
2016-04-18 2016-04-14 6.547 42,930 +2,940 0.02% 281,050
2016-02-03 2016-02-01 6.785 39,990 -1,470 0.02% 271,323
2016-01-28 2016-01-26 6.717 41,460 -1,470 0.02% 278,476
2016-01-05 2015-12-31 7.348 42,930 +2,940 0.02% 315,440
2016-01-04 2015-12-29 7.484 39,990 +196 0.02% 299,305
2015-12-16 2015-12-14 7.348 39,794 -1,463 0.02% 292,398
2015-12-04 2015-12-02 7.519 41,257 +1,463 0.02% 310,197
2015-11-25 2015-11-23 7.194 39,794 +1,463 0.02% 286,278
2015-10-26 2015-10-22 6.579 38,331 -293 0.02% 252,173
2015-10-22 2015-10-19 6.579 38,624 -1,463 0.02% 254,101
2015-09-30 2015-09-25 6.650 40,087 +225 0.02% 266,588
2015-09-01 2015-08-28 6.461 39,862 +1,454 0.02% 257,557
2015-08-24 2015-08-20 7.179 38,408 +256 0.02% 275,741
2015-08-19 2015-08-17 7.179 38,152 +1,446 0.02% 273,903
2015-08-07 2015-08-05 7.525 36,706 +6,358 0.02% 276,222
2015-07-27 2015-07-23 7.318 30,348 -1,445 0.02% 222,076
2015-07-17 2015-07-15 7.179 31,793 +1,445 0.02% 228,250
2015-07-06 2015-07-02 7.318 30,348 -1,445 0.02% 222,076
2015-07-03 2015-06-30 10.809 31,793 +1,445 0.02% 343,635
2015-07-02 2015-06-29 10.809 30,348 +5,722 0.02% 328,017
2015-06-18 2015-06-16 10.766 24,626 -1,173 0.02% 265,120
2015-06-16 2015-06-12 10.723 25,799 +1,173 0.02% 276,649
2015-06-03 2015-06-01 10.702 24,626 +1,172 0.02% 263,545
2015-06-01 2015-05-28 10.681 23,454 +2,346 0.02% 250,503
2015-05-28 2015-05-26 10.745 21,108 +2,345 0.02% 226,796
2015-05-27 2015-05-22 10.723 18,763 +1,173 0.02% 201,200
2015-05-26 2015-05-21 10.659 17,590 +1,172 0.01% 187,497
2015-05-21 2015-05-19 10.809 16,418 +1,173 0.01% 177,454
2015-05-20 2015-05-18 10.915 15,245 +1,173 0.01% 166,401
2015-05-15 2015-05-13 10.638 14,072 -1,173 0.01% 149,697
2015-05-14 2015-05-12 10.830 15,245 +1,173 0.01% 165,101
2015-05-13 2015-05-11 10.681 14,072 +1,172 0.01% 150,297
2015-05-12 2015-05-08 10.446 12,900 +1,173 0.01% 134,755
2015-04-22 2015-04-20 9.487 11,727 -1,173 0.01% 111,251
2015-04-16 2015-04-14 9.593 12,900 -1,172 0.01% 123,754
2015-04-13 2015-04-09 9.487 14,072 +1,172 0.01% 133,498
2015-04-01 2015-03-30 9.295 12,900 -1,172 0.01% 119,904
2015-03-31 2015-03-27 9.252 14,072 +1,172 0.01% 130,198
2015-03-30 2015-03-26 8.762 12,900 -1,172 0.01% 113,029
2015-03-26 2015-03-24 8.570 14,072 +1,172 0.01% 120,598
2015-03-17 2015-03-13 8.527 12,900 +1,173 0.01% 110,004
2015-01-08 2015-01-06 8.165 11,727 +1,173 0.01% 95,751
2015-01-05 2014-12-31 8.261 10,554 +68 0.01% 87,185
2014-09-30 2014-09-26 8.487 10,486 +67 0.01% 88,994
2014-08-27 2014-08-25 8.595 10,419 -1,158 0.01% 89,550
2014-08-19 2014-08-15 8.638 11,577 +1,158 0.01% 100,003
2014-08-13 2014-08-11 8.379 10,419 -2,315 0.01% 87,300
2014-07-28 2014-07-24 8.838 12,734 +101 0.01% 112,539
2014-07-16 2014-07-14 9.236 12,633 -1,149 0.01% 116,679
2014-07-15 2014-07-11 9.102 13,782 +1,485 0.01% 125,442
2014-06-11 2014-06-09 7.984 12,297 +2,236 0.01% 98,175
2014-04-01 2014-03-28 7.335 10,061 -6,708 0.01% 73,799
2014-03-27 2014-03-25 7.201 16,769 +1,118 0.01% 120,753
2014-03-25 2014-03-21 7.313 15,651 -2,235 0.01% 114,453
2014-03-24 2014-03-20 7.358 17,886 -1,118 0.02% 131,597
2014-03-19 2014-03-17 7.223 19,004 -1,118 0.02% 137,272
2014-03-14 2014-03-12 7.223 20,122 -1,118 0.02% 145,348
2014-03-12 2014-03-10 7.246 21,240 -3,354 0.02% 153,899
2014-03-04 2014-02-28 7.223 24,594 +15,651 0.02% 177,651
2014-01-06 2014-01-02 7.205 8,943 +60 0.01% 64,435
2013-12-30 2013-12-24 7.205 8,883 -1,110 0.01% 64,002
2013-12-18 2013-12-16 7.273 9,993 -14 0.01% 72,675
2013-12-17 2013-12-13 7.205 10,007 +14 0.01% 72,101
2013-11-05 2013-11-01 7.205 9,993 -1,110 0.01% 72,000
2013-09-27 2013-09-25 7.097 11,103 +77 0.01% 78,796
2013-08-30 2013-08-28 7.029 11,026 -1,103 0.01% 77,500
2013-08-23 2013-08-21 6.961 12,129 -1,102 0.01% 84,427
2013-08-22 2013-08-20 7.051 13,231 -1,103 0.01% 93,298
2013-08-21 2013-08-19 7.074 14,334 -1,102 0.01% 101,401
2013-08-20 2013-08-16 7.142 15,436 +4,410 0.01% 110,247
2013-07-31 2013-07-29 6.530 11,026 +1,103 0.01% 72,000
2013-07-22 2013-07-18 6.646 9,923 +105 0.01% 65,950
2013-07-15 2013-07-11 6.669 9,818 -10,908 0.01% 65,477
2013-07-04 2013-07-02 6.646 20,726 +10,908 0.02% 137,748
2013-06-28 2013-06-26 6.951 9,818 +301 0.01% 68,241
2013-05-31 2013-05-29 6.880 9,517 -34 0.01% 65,474
2013-05-30 2013-05-28 6.880 9,551 +34 0.01% 65,708
2013-05-16 2013-05-14 6.809 9,517 +2,115 0.01% 64,799
2013-04-24 2013-04-22 6.430 7,402 -76 0.01% 47,598
2013-04-23 2013-04-19 6.430 7,478 +76 0.01% 48,087
2013-04-09 2013-04-05 6.454 7,402 -4,230 0.01% 47,773
2013-04-03 2013-03-28 6.478 11,632 +4,230 0.01% 75,349
2013-04-02 2013-03-27 6.241 7,402 -4,230 0.01% 46,198
2013-01-21 2013-01-17 6.099 11,632 +2,115 0.01% 70,949
2013-01-04 2013-01-02 6.313 9,517 +72 0.01% 60,077
2013-01-02 2012-12-27 6.384 9,445 +4,198 0.01% 60,298
2012-10-05 2012-10-03 6.070 5,247 +37 0.00% 31,851
2012-09-27 2012-09-25 5.998 5,210 +4,168 0.00% 31,251
2012-08-03 2012-08-01 5.954 1,042 +13 0.00% 6,204
2012-07-06 2012-07-04 6.079 1,029 +26 0.00% 6,255
2012-07-05 2012-07-03 6.004 1,003 -1,004 0.00% 6,022
2012-03-21 2012-03-19 6.502 2,007 +1,004 0.00% 13,050
2012-03-07 2012-03-05 6.453 1,003 -4,014 0.00% 6,472
2012-03-05 2012-03-01 6.378 5,017 +4,014 0.00% 31,998
2012-02-28 2012-02-24 6.378 1,003 -4,014 0.00% 6,397
2012-02-27 2012-02-23 6.353 5,017 -4,014 0.00% 31,873
2012-02-24 2012-02-22 6.353 9,031 +8,028 0.01% 57,374
2012-01-30 2012-01-26 6.104 1,003 -7,025 0.00% 6,122
2012-01-16 2012-01-12 5.929 8,028 +8,028 0.01% 47,602
2011-07-27 2011-07-25 6.905 0 -988
2011-07-22 2011-07-20 6.931 988 +988 0.00% 6,848
2011-06-23 2011-06-21 7.233 0 -978
2011-06-22 2011-06-20 7.642 978 +978 0.00% 7,474
2011-03-21 2011-03-17 7.668 0 -4,744
2010-12-30 2010-12-28 7.559 4,744 +31 0.00% 35,858
2010-12-13 2010-12-09 7.691 4,713 -943 0.00% 36,248
2010-12-09 2010-12-07 7.744 5,656 +5,656 0.01% 43,801
2010-10-05 2010-09-30 6.736 0 -2,828
2010-09-22 2010-09-20 6.678 2,828 +2,828 0.00% 18,887
2010-08-30 2010-08-26 5.957 0 -3,743
2010-08-26 2010-08-24 6.064 3,743 +3,743 0.00% 22,698
2010-08-11 2010-08-09 6.117 0 -7,487
2010-08-06 2010-08-04 6.064 7,487 +7,487 0.01% 45,401
2010-07-02 2010-06-29 6.143 0 -7,391
2010-06-30 2010-06-28 6.143 7,391 +7,391 0.01% 45,401
2010-05-11 2010-05-07 6.123 0 -890
2010-01-22 2010-01-20 4.943 890 +890 0.00% 4,400
2009-10-27 2009-10-22 4.234 0 -1,759
2009-10-22 2009-10-20 4.320 1,759 +1,759 0.00% 7,598
2009-07-02 2009-06-29 3.796 0 -849
2009-06-19 2009-06-17 4.370 849 +849 0.00% 3,710
2007-06-26 2007-06-22 7.802 0

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