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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 94.750 1,000 +0 0.00% 94,750
2025-10-13 2025-10-09 94.900 1,000 +0 0.00% 94,900
2025-10-10 2025-10-08 94.750 1,000 +0 0.00% 94,750
2025-10-09 2025-10-06 94.150 1,000 +0 0.00% 94,150
2025-10-08 2025-10-03 96.950 1,000 +0 0.00% 96,950
2025-10-06 2025-10-02 97.400 1,000 +0 0.00% 97,400
2025-10-03 2025-09-30 99.550 1,000 +0 0.00% 99,550
2025-10-02 2025-09-29 98.300 1,000 +0 0.00% 98,300
2025-09-30 2025-09-26 96.100 1,000 +0 0.00% 96,100
2025-09-29 2025-09-25 97.950 1,000 +0 0.00% 97,950
2025-09-26 2025-09-24 99.200 1,000 +0 0.00% 99,200
2025-09-25 2025-09-23 99.500 1,000 +0 0.00% 99,500
2025-09-24 2025-09-22 100.100 1,000 +0 0.00% 100,100
2025-09-23 2025-09-19 104.300 1,000 +0 0.00% 104,300
2025-09-22 2025-09-18 101.500 1,000 +0 0.00% 101,500
2025-09-19 2025-09-17 100.800 1,000 +0 0.00% 100,800
2025-09-18 2025-09-16 98.400 1,000 +0 0.00% 98,400
2025-09-17 2025-09-15 97.700 1,000 +0 0.00% 97,700
2025-09-16 2025-09-12 99.150 1,000 +0 0.00% 99,150
2025-09-15 2025-09-11 98.450 1,000 +0 0.00% 98,450
2025-09-12 2025-09-10 96.600 1,000 +0 0.00% 96,600
2025-09-11 2025-09-09 96.650 1,000 +0 0.00% 96,650
2025-09-10 2025-09-08 96.600 1,000 +0 0.00% 96,600
2025-09-09 2025-09-05 96.700 1,000 +0 0.00% 96,700
2025-09-08 2025-09-04 95.300 1,000 +0 0.00% 95,300
2025-09-05 2025-09-03 95.700 1,000 +0 0.00% 95,700
2025-09-04 2025-09-02 96.350 1,000 +0 0.00% 96,350
2025-09-03 2025-09-01 101.016 1,000 +0 0.00% 101,016
2025-09-02 2025-08-29 101.674 1,000 +13 0.00% 101,674
2025-09-01 2025-08-28 101.218 987 +0 0.00% 99,903
2025-08-29 2025-08-27 102.282 987 +0 0.00% 100,952
2025-08-28 2025-08-26 104.206 987 +0 0.00% 102,851
2025-08-27 2025-08-25 105.117 987 +0 0.00% 103,751
2025-08-26 2025-08-22 100.813 987 +0 0.00% 99,503
2025-08-25 2025-08-21 101.573 987 +0 0.00% 100,252
2025-08-22 2025-08-20 101.877 987 +0 0.00% 100,552
2025-08-21 2025-08-19 101.877 987 +0 0.00% 100,552
2025-08-20 2025-08-18 102.889 987 +0 0.00% 101,552
2025-08-19 2025-08-15 104.307 987 +0 0.00% 102,951
2025-08-18 2025-08-14 103.699 987 +0 0.00% 102,351
2025-08-15 2025-08-13 104.510 987 +0 0.00% 103,151
2025-08-14 2025-08-12 100.003 987 +0 0.00% 98,703
2025-08-13 2025-08-11 99.547 987 +0 0.00% 98,253
2025-08-12 2025-08-08 95.395 987 +0 0.00% 94,155
2025-08-11 2025-08-07 96.054 987 +0 0.00% 94,805
2025-08-08 2025-08-06 96.408 987 +0 0.00% 95,155
2025-08-07 2025-08-05 95.699 987 +0 0.00% 94,455
2025-08-06 2025-08-04 96.054 987 +0 0.00% 94,805
2025-08-05 2025-08-01 95.902 987 +0 0.00% 94,655
2025-08-04 2025-07-31 95.497 987 +0 0.00% 94,255
2025-08-01 2025-07-30 96.408 987 +0 0.00% 95,155
2025-07-31 2025-07-29 100.560 987 +0 0.00% 99,253
2025-07-30 2025-07-28 96.763 987 +0 0.00% 95,505
2025-07-29 2025-07-25 96.914 987 +0 0.00% 95,655
2025-07-28 2025-07-24 97.826 987 +0 0.00% 96,554
2025-07-25 2025-07-23 96.256 987 +0 0.00% 95,005
2025-07-24 2025-07-22 95.395 987 +0 0.00% 94,155
2025-07-23 2025-07-21 92.762 987 +0 0.00% 91,557
2025-07-22 2025-07-18 93.066 987 +0 0.00% 91,856
2025-07-21 2025-07-17 92.104 987 +0 0.00% 90,907
2025-07-18 2025-07-16 91.497 987 +0 0.00% 90,307
2025-07-17 2025-07-15 91.547 987 +0 0.00% 90,357
2025-07-16 2025-07-14 88.104 987 +0 0.00% 86,959
2025-07-15 2025-07-11 89.269 987 +0 0.00% 88,108
2025-07-14 2025-07-10 88.053 987 +0 0.00% 86,909
2025-07-11 2025-07-09 86.636 987 +0 0.00% 85,509
2025-07-10 2025-07-08 87.598 987 +0 0.00% 86,459
2025-07-09 2025-07-07 86.281 987 +0 0.00% 85,160
2025-07-08 2025-07-04 86.889 987 +0 0.00% 85,759
2025-07-07 2025-07-03 89.674 987 +0 0.00% 88,508
2025-07-04 2025-07-02 88.610 987 +0 0.00% 87,458
2025-07-03 2025-06-30 87.395 987 +0 0.00% 86,259
2025-07-02 2025-06-27 88.104 987 +0 0.00% 86,959
2025-06-30 2025-06-26 87.648 987 +0 0.00% 86,509
2025-06-27 2025-06-25 88.003 987 +0 0.00% 86,859
2025-06-26 2025-06-24 88.155 987 +0 0.00% 87,009
2025-06-25 2025-06-23 84.914 987 +0 0.00% 83,810
2025-06-24 2025-06-20 85.775 987 +0 0.00% 84,660
2025-06-23 2025-06-19 86.433 987 +0 0.00% 85,309
2025-06-20 2025-06-18 87.851 987 +0 0.00% 86,709
2025-06-19 2025-06-17 89.775 987 +0 0.00% 88,608
2025-06-18 2025-06-16 90.129 987 +0 0.00% 88,958
2025-06-17 2025-06-13 90.737 987 +0 0.00% 89,557
2025-06-16 2025-06-12 92.054 987 +0 0.00% 90,857
2025-06-13 2025-06-11 92.661 987 +0 0.00% 91,457
2025-06-12 2025-06-10 92.813 987 +0 0.00% 91,607
2025-06-11 2025-06-09 93.066 987 +0 0.00% 91,856
2025-06-10 2025-06-06 93.269 987 +0 0.00% 92,056
2025-06-09 2025-06-05 92.813 987 +0 0.00% 91,607
2025-06-06 2025-06-04 93.978 987 +0 0.00% 92,756
2025-06-05 2025-06-03 91.952 987 +0 0.00% 90,757
2025-06-04 2025-06-02 89.674 987 +0 0.00% 88,508
2025-06-03 2025-05-30 88.965 987 +0 0.00% 87,808
2025-06-02 2025-05-29 92.256 987 +0 0.00% 91,057
2025-05-30 2025-05-28 90.636 987 +0 0.00% 89,458
2025-05-29 2025-05-27 89.978 987 +0 0.00% 88,808
2025-05-28 2025-05-26 91.547 987 +0 0.00% 90,357
2025-05-27 2025-05-23 91.750 987 +0 0.00% 90,557
2025-05-26 2025-05-22 91.142 987 +0 0.00% 89,957
2025-05-23 2025-05-21 92.813 987 +0 0.00% 91,607
2025-05-22 2025-05-20 94.180 987 +0 0.00% 92,956
2025-05-21 2025-05-19 92.661 987 +0 0.00% 91,457
2025-05-20 2025-05-16 93.066 987 +0 0.00% 91,856
2025-05-19 2025-05-15 92.762 987 +0 0.00% 91,557
2025-05-16 2025-05-14 96.049 987 +0 0.00% 94,800
2025-05-15 2025-05-13 95.331 987 +12 0.00% 94,091
2025-05-14 2025-05-12 94.459 975 +0 0.00% 92,098
2025-05-13 2025-05-09 88.562 975 +0 0.00% 86,348
2025-05-12 2025-05-08 86.818 975 +0 0.00% 84,648
2025-05-09 2025-05-07 85.639 975 +0 0.00% 83,498
2025-05-08 2025-05-06 85.587 975 +0 0.00% 83,448
2025-05-07 2025-05-02 83.639 975 +0 0.00% 81,548
2025-05-06 2025-04-30 80.408 975 +0 0.00% 78,398
2025-05-02 2025-04-29 78.921 975 +0 0.00% 76,948
2025-04-30 2025-04-28 80.818 975 +0 0.00% 78,798
2025-04-29 2025-04-25 80.818 975 +0 0.00% 78,798
2025-04-28 2025-04-24 80.049 975 +0 0.00% 78,048
2025-04-25 2025-04-23 81.229 975 +0 0.00% 79,198
2025-04-24 2025-04-22 78.306 975 +0 0.00% 76,348
2025-04-23 2025-04-17 77.998 975 +0 0.00% 76,048
2025-04-22 2025-04-16 76.767 975 +0 0.00% 74,848
2025-04-17 2025-04-15 77.434 975 +0 0.00% 75,498
2025-04-16 2025-04-14 77.998 975 +0 0.00% 76,048
2025-04-15 2025-04-11 75.639 975 +0 0.00% 73,748
2025-04-14 2025-04-10 78.152 975 +0 0.00% 76,198
2025-04-11 2025-04-09 74.870 975 +0 0.00% 72,998
2025-04-10 2025-04-08 73.895 975 +0 0.00% 72,048
2025-04-09 2025-04-07 75.793 975 +0 0.00% 73,898
2025-04-08 2025-04-03 84.305 975 +0 0.00% 82,198
2025-04-07 2025-04-02 96.203 975 +0 0.00% 93,797
2025-04-03 2025-04-01 96.972 975 +0 0.00% 94,547
2025-04-02 2025-03-31 95.638 975 +0 0.00% 93,247
2025-04-01 2025-03-28 97.382 975 +0 0.00% 94,947
2025-03-31 2025-03-27 98.459 975 +0 0.00% 95,997
2025-03-28 2025-03-26 98.561 975 +0 0.00% 96,097
2025-03-27 2025-03-25 99.126 975 +0 0.00% 96,647
2025-03-26 2025-03-24 97.536 975 +0 0.00% 95,097
2025-03-25 2025-03-21 97.587 975 +0 0.00% 95,147
2025-03-24 2025-03-20 97.228 975 +0 0.00% 94,797
2025-03-21 2025-03-19 100.869 975 +0 0.00% 98,347
2025-03-20 2025-03-18 99.946 975 +0 0.00% 97,447
2025-03-19 2025-03-17 98.100 975 +0 0.00% 95,647
2025-03-18 2025-03-14 100.408 975 +0 0.00% 97,897
2025-03-17 2025-03-13 101.177 975 +0 0.00% 98,647
2025-03-14 2025-03-12 101.228 975 +0 0.00% 98,697
2025-03-13 2025-03-11 103.792 975 +0 0.00% 101,197
2025-03-12 2025-03-10 103.997 975 +0 0.00% 101,397
2025-03-11 2025-03-07 105.741 975 +0 0.00% 103,097
2025-03-10 2025-03-06 108.202 975 +0 0.00% 105,497
2025-03-07 2025-03-05 110.664 975 +0 0.00% 107,897
2025-03-06 2025-03-04 114.971 975 +0 0.00% 112,097
2025-03-05 2025-03-03 114.253 975 +0 0.00% 111,397
2025-03-04 2025-02-28 111.176 975 +0 0.00% 108,397
2025-03-03 2025-02-27 113.330 975 +0 0.00% 110,497
2025-02-28 2025-02-26 110.766 975 +0 0.00% 107,997
2025-02-27 2025-02-25 110.869 975 +0 0.00% 108,097
2025-02-26 2025-02-24 110.561 975 +0 0.00% 107,797
2025-02-25 2025-02-21 112.305 975 +0 0.00% 109,497
2025-02-24 2025-02-20 109.638 975 +0 0.00% 106,897
2025-02-21 2025-02-19 108.407 975 +0 0.00% 105,697
2025-02-20 2025-02-18 107.792 975 +0 0.00% 105,097
2025-02-19 2025-02-17 108.715 975 +0 0.00% 105,997
2025-02-18 2025-02-14 110.664 975 +0 0.00% 107,897
2025-02-17 2025-02-13 109.741 975 +0 0.00% 106,997
2025-02-14 2025-02-12 108.818 975 +0 0.00% 106,097
2025-02-13 2025-02-11 103.382 975 +0 0.00% 100,797
2025-02-12 2025-02-10 102.869 975 +0 0.00% 100,297
2025-02-11 2025-02-07 104.818 975 +0 0.00% 102,197
2025-02-10 2025-02-06 105.125 975 +0 0.00% 102,497
2025-02-07 2025-02-05 101.690 975 +0 0.00% 99,147
2025-02-06 2025-02-04 103.382 975 +0 0.00% 100,797
2025-02-05 2025-02-03 102.202 975 +0 0.00% 99,647
2025-02-04 2025-01-28 107.279 975 +0 0.00% 104,597
2025-02-03 2025-01-24 108.100 975 +0 0.00% 105,397
2025-01-27 2025-01-23 105.536 975 +0 0.00% 102,897
2025-01-24 2025-01-22 106.664 975 +0 0.00% 103,997
2025-01-23 2025-01-21 108.920 975 +0 0.00% 106,197
2025-01-22 2025-01-20 106.561 975 +0 0.00% 103,897
2025-01-21 2025-01-17 107.895 975 +0 0.00% 105,197
2025-01-20 2025-01-16 105.536 975 +0 0.00% 102,897
2025-01-17 2025-01-15 102.664 975 +0 0.00% 100,097
2025-01-16 2025-01-14 99.741 975 +0 0.00% 97,247
2025-01-15 2025-01-13 100.202 975 +0 0.00% 97,697
2025-01-14 2025-01-10 100.972 975 +0 0.00% 98,447
2025-01-13 2025-01-09 101.843 975 +0 0.00% 99,297
2025-01-10 2025-01-08 99.279 975 +0 0.00% 96,797
2025-01-09 2025-01-07 104.202 975 +0 0.00% 101,597
2025-01-08 2025-01-06 103.484 975 +0 0.00% 100,897
2025-01-07 2025-01-03 104.305 975 +0 0.00% 101,697
2025-01-06 2025-01-02 103.074 975 +0 0.00% 100,497
2025-01-03 2024-12-31 105.125 975 +0 0.00% 102,497
2025-01-02 2024-12-27 105.330 975 +0 0.00% 102,697
2024-12-30 2024-12-24 105.330 975 +0 0.00% 102,697
2024-12-27 2024-12-20 105.125 975 +0 0.00% 102,497
2024-12-23 2024-12-19 105.228 975 +0 0.00% 102,597
2024-12-20 2024-12-18 107.587 975 +0 0.00% 104,897
2024-12-19 2024-12-17 106.459 975 +0 0.00% 103,797
2024-12-18 2024-12-16 109.125 975 +0 0.00% 106,397
2024-12-17 2024-12-13 109.535 975 +0 0.00% 106,797
2024-12-16 2024-12-12 109.330 975 +0 0.00% 106,597
2024-12-13 2024-12-11 111.894 975 +0 0.00% 109,097
2024-12-12 2024-12-10 116.099 975 +0 0.00% 113,197
2024-12-11 2024-12-09 116.407 975 +0 0.00% 113,497
2024-12-10 2024-12-06 113.946 975 +0 0.00% 111,097
2024-12-09 2024-12-05 113.741 975 +0 0.00% 110,897
2024-12-06 2024-12-04 115.587 975 +0 0.00% 112,697
2024-12-05 2024-12-03 116.715 975 +0 0.00% 113,797
2024-12-04 2024-12-02 112.715 975 +0 0.00% 109,897
2024-12-03 2024-11-29 112.407 975 +0 0.00% 109,597
2024-12-02 2024-11-28 111.074 975 +0 0.00% 108,297
2024-11-29 2024-11-27 113.843 975 +0 0.00% 110,997
2024-11-28 2024-11-26 108.305 975 +0 0.00% 105,597
2024-11-27 2024-11-25 109.535 975 +0 0.00% 106,797
2024-11-26 2024-11-22 107.279 975 +0 0.00% 104,597
2024-11-25 2024-11-21 108.715 975 +0 0.00% 105,997
2024-11-22 2024-11-20 109.023 975 +0 0.00% 106,297
2024-11-21 2024-11-19 107.587 975 +0 0.00% 104,897
2024-11-20 2024-11-18 106.971 975 +0 0.00% 104,297
2024-11-19 2024-11-15 107.177 975 +0 0.00% 104,497
2024-11-18 2024-11-14 107.997 975 +0 0.00% 105,297
2024-11-15 2024-11-13 109.638 975 +0 0.00% 106,897
2024-11-14 2024-11-12 109.946 975 +0 0.00% 107,197
2024-11-13 2024-11-11 110.766 975 +0 0.00% 107,997
2024-11-12 2024-11-08 112.407 975 +0 0.00% 109,597
2024-11-11 2024-11-07 111.074 975 +0 0.00% 108,297
2024-11-08 2024-11-06 112.920 975 +0 0.00% 110,097
2024-11-07 2024-11-05 116.817 975 +0 0.00% 113,897
2024-11-06 2024-11-04 116.407 975 +0 0.00% 113,497
2024-11-05 2024-11-01 115.484 975 +0 0.00% 112,597
2024-11-04 2024-10-31 115.074 975 +0 0.00% 112,197
2024-11-01 2024-10-30 116.099 975 +0 0.00% 113,197
2024-10-31 2024-10-29 118.253 975 +0 0.00% 115,297
2024-10-30 2024-10-28 117.330 975 +0 0.00% 114,397
2024-10-29 2024-10-25 117.740 975 +0 0.00% 114,797
2024-10-28 2024-10-24 115.587 975 +0 0.00% 112,697
2024-10-25 2024-10-23 116.715 975 +0 0.00% 113,797
2024-10-24 2024-10-22 116.715 975 +0 0.00% 113,797
2024-10-23 2024-10-21 117.228 975 +0 0.00% 114,297
2024-10-22 2024-10-18 119.484 975 +0 0.00% 116,497
2024-10-21 2024-10-17 114.458 975 +0 0.00% 111,597
2024-10-18 2024-10-16 116.099 975 +0 0.00% 113,197
2024-10-17 2024-10-15 116.305 975 +0 0.00% 113,397
2024-10-16 2024-10-14 117.740 975 +0 0.00% 114,797
2024-10-15 2024-10-10 119.279 975 +0 0.00% 116,297
2024-10-14 2024-10-09 115.894 975 +0 0.00% 112,997
2024-10-10 2024-10-08 113.741 975 +0 0.00% 110,897
2024-10-09 2024-10-07 121.638 975 +0 0.00% 118,597
2024-10-08 2024-10-04 124.920 975 +0 0.00% 121,797
2024-10-07 2024-10-03 123.484 975 +0 0.00% 120,397
2024-10-04 2024-10-02 124.920 975 +0 0.00% 121,797
2024-10-03 2024-09-30 121.125 975 +0 0.00% 118,097
2024-10-02 2024-09-27 123.997 975 +0 0.00% 120,897
2024-09-30 2024-09-26 120.920 975 +0 0.00% 117,897
2024-09-27 2024-09-25 117.022 975 +0 0.00% 114,097
2024-09-26 2024-09-24 115.381 975 +0 0.00% 112,497
2024-09-25 2024-09-23 117.228 975 +0 0.00% 114,297
2024-09-24 2024-09-20 119.792 975 +0 0.00% 116,797
2024-09-23 2024-09-19 114.253 975 +0 0.00% 111,397
2024-09-20 2024-09-17 111.484 975 +0 0.00% 108,697
2024-09-19 2024-09-16 111.689 975 +0 0.00% 108,897
2024-09-17 2024-09-13 107.689 975 +0 0.00% 104,997
2024-09-16 2024-09-12 106.971 975 +0 0.00% 104,297
2024-09-13 2024-09-11 106.254 975 +0 0.00% 103,597
2024-09-12 2024-09-10 107.279 975 +0 0.00% 104,597
2024-09-11 2024-09-09 105.843 975 +0 0.00% 103,197
2024-09-10 2024-09-05 105.433 975 +0 0.00% 102,797
2024-09-09 2024-09-04 105.433 975 +0 0.00% 102,797
2024-09-05 2024-09-03 107.279 975 +0 0.00% 104,597
2024-09-04 2024-09-02 108.809 975 +0 0.00% 106,088
2024-09-03 2024-08-30 108.912 975 +10 0.00% 106,189
2024-09-02 2024-08-29 109.430 965 +0 0.00% 105,600
2024-08-30 2024-08-28 108.498 965 +0 0.00% 104,700
2024-08-29 2024-08-27 109.948 965 +0 0.00% 106,100
2024-08-28 2024-08-26 109.534 965 +0 0.00% 105,700
2024-08-27 2024-08-23 108.809 965 +0 0.00% 105,000
2024-08-26 2024-08-22 109.948 965 +0 0.00% 106,100
2024-08-23 2024-08-21 107.772 965 +0 0.00% 104,000
2024-08-22 2024-08-20 107.047 965 +0 0.00% 103,300
2024-08-21 2024-08-19 107.151 965 +0 0.00% 103,400
2024-08-20 2024-08-16 107.669 965 +0 0.00% 103,900
2024-08-19 2024-08-15 103.213 965 +0 0.00% 99,600
2024-08-16 2024-08-14 101.088 965 +0 0.00% 97,550
2024-08-15 2024-08-13 100.985 965 +0 0.00% 97,450
2024-08-14 2024-08-12 100.052 965 +0 0.00% 96,550
2024-08-13 2024-08-09 100.311 965 +0 0.00% 96,800
2024-08-12 2024-08-08 101.244 965 +0 0.00% 97,700
2024-08-09 2024-08-07 98.187 965 +0 0.00% 94,750
2024-08-08 2024-08-06 94.871 965 +0 0.00% 91,550
2024-08-07 2024-08-05 97.150 965 +0 0.00% 93,750
2024-08-06 2024-08-02 101.451 965 +0 0.00% 97,900
2024-08-05 2024-08-01 105.700 965 +0 0.00% 102,000
2024-08-02 2024-07-31 103.731 965 +0 0.00% 100,100
2024-08-01 2024-07-30 99.275 965 +0 0.00% 95,800
2024-07-31 2024-07-29 100.933 965 +0 0.00% 97,400
2024-07-30 2024-07-26 97.306 965 +0 0.00% 93,900
2024-07-29 2024-07-25 96.788 965 +0 0.00% 93,400
2024-07-26 2024-07-24 98.549 965 +0 0.00% 95,100
2024-07-25 2024-07-23 99.430 965 +0 0.00% 95,950
2024-07-24 2024-07-22 101.658 965 +0 0.00% 98,100
2024-07-23 2024-07-19 100.415 965 +0 0.00% 96,900
2024-07-22 2024-07-18 102.487 965 +0 0.00% 98,900
2024-07-19 2024-07-17 103.627 965 +0 0.00% 100,000
2024-07-18 2024-07-16 98.912 965 +0 0.00% 95,450
2024-07-17 2024-07-15 99.327 965 +0 0.00% 95,850
2024-07-16 2024-07-12 98.705 965 +0 0.00% 95,250
2024-07-15 2024-07-11 92.280 965 +0 0.00% 89,050
2024-07-12 2024-07-10 91.503 965 +0 0.00% 88,300
2024-07-11 2024-07-09 92.746 965 +0 0.00% 89,500
2024-07-10 2024-07-08 90.674 965 +0 0.00% 87,500
2024-07-09 2024-07-05 93.990 965 +0 0.00% 90,700
2024-07-08 2024-07-04 94.145 965 +0 0.00% 90,850
2024-07-05 2024-07-03 94.145 965 +0 0.00% 90,850
2024-07-04 2024-07-02 92.228 965 +0 0.00% 89,000
2024-07-03 2024-06-28 92.435 965 +0 0.00% 89,200
2024-07-02 2024-06-27 96.321 965 +0 0.00% 92,950
2024-06-28 2024-06-26 94.612 965 +0 0.00% 91,300
2024-06-27 2024-06-25 96.684 965 +0 0.00% 93,300
2024-06-26 2024-06-24 96.166 965 +0 0.00% 92,800
2024-06-25 2024-06-21 95.441 965 +0 0.00% 92,100
2024-06-24 2024-06-20 97.358 965 +0 0.00% 93,950
2024-06-21 2024-06-19 100.156 965 +0 0.00% 96,650
2024-06-20 2024-06-18 99.482 965 +0 0.00% 96,000
2024-06-19 2024-06-17 99.845 965 +0 0.00% 96,350
2024-06-18 2024-06-14 99.068 965 +0 0.00% 95,600
2024-06-17 2024-06-13 101.917 965 +0 0.00% 98,350
2024-06-14 2024-06-12 97.824 965 +0 0.00% 94,400
2024-06-13 2024-06-11 98.757 965 +0 0.00% 95,300
2024-06-12 2024-06-07 100.570 965 +0 0.00% 97,050
2024-06-11 2024-06-06 103.420 965 +0 0.00% 99,800
2024-06-07 2024-06-05 99.586 965 +0 0.00% 96,100
2024-06-06 2024-06-04 99.689 965 +0 0.00% 96,200
2024-06-05 2024-06-03 99.378 965 +0 0.00% 95,900
2024-06-04 2024-05-31 99.171 965 +0 0.00% 95,700
2024-06-03 2024-05-30 98.860 965 +0 0.00% 95,400
2024-05-31 2024-05-29 99.948 965 +0 0.00% 96,450
2024-05-30 2024-05-28 103.005 965 +0 0.00% 99,400
2024-05-29 2024-05-27 102.746 965 +0 0.00% 99,150
2024-05-28 2024-05-24 102.176 965 +0 0.00% 98,600
2024-05-27 2024-05-23 103.005 965 +0 0.00% 99,400
2024-05-24 2024-05-22 105.389 965 +0 0.00% 101,700
2024-05-23 2024-05-21 106.322 965 +0 0.00% 102,600
2024-05-22 2024-05-20 111.917 965 +0 0.00% 108,000
2024-05-21 2024-05-17 110.985 965 +0 0.00% 107,100
2024-05-20 2024-05-16 109.948 965 +0 0.00% 106,100
2024-05-17 2024-05-14 118.227 965 +0 0.00% 114,089
2024-05-16 2024-05-13 119.377 965 +8 0.00% 115,198
2024-05-14 2024-05-10 117.077 957 +0 0.00% 112,043
2024-05-13 2024-05-09 116.554 957 +0 0.00% 111,542
2024-05-10 2024-05-08 113.209 957 +0 0.00% 108,341
2024-05-09 2024-05-07 116.868 957 +0 0.00% 111,843
2024-05-08 2024-05-06 114.464 957 +0 0.00% 109,542
2024-05-07 2024-05-03 110.491 957 +0 0.00% 105,740
2024-05-06 2024-05-02 110.596 957 +0 0.00% 105,840
2024-05-03 2024-04-30 114.359 957 +0 0.00% 109,442
2024-05-02 2024-04-29 110.178 957 +0 0.00% 105,440
2024-04-30 2024-04-26 113.732 957 +0 0.00% 108,841
2024-04-29 2024-04-25 111.328 957 +0 0.00% 106,541
2024-04-26 2024-04-24 111.537 957 +0 0.00% 106,741
2024-04-25 2024-04-23 109.760 957 +0 0.00% 105,040
2024-04-24 2024-04-22 107.460 957 +0 0.00% 102,839
2024-04-23 2024-04-19 106.101 957 +0 0.00% 101,539
2024-04-22 2024-04-18 108.819 957 +0 0.00% 104,140
2024-04-19 2024-04-17 108.087 957 +0 0.00% 103,439
2024-04-18 2024-04-16 108.923 957 +0 0.00% 104,240
2024-04-17 2024-04-15 113.941 957 +0 0.00% 109,041
2024-04-16 2024-04-12 115.823 957 +0 0.00% 110,842
2024-04-15 2024-04-11 115.195 957 +0 0.00% 110,242
2024-04-12 2024-04-10 115.091 957 +0 0.00% 110,142
2024-04-11 2024-04-09 113.836 957 +0 0.00% 108,941
2024-04-10 2024-04-08 110.700 957 +0 0.00% 105,940
2024-04-09 2024-04-05 109.237 957 +0 0.00% 104,540
2024-04-08 2024-04-03 107.146 957 +0 0.00% 102,539
2024-04-05 2024-04-02 109.551 957 +0 0.00% 104,840
2024-04-03 2024-03-28 110.909 957 +0 0.00% 106,140
2024-04-02 2024-03-27 114.045 957 +0 0.00% 109,142
2024-03-28 2024-03-26 112.896 957 +0 0.00% 108,041
2024-03-27 2024-03-25 109.446 957 -956 0.00% 104,740
2023-08-29 2023-08-25 81.487 1,913 +23 0.00% 155,884
2023-07-06 2023-07-04 92.493 1,890 -472 0.00% 174,811
2023-06-15 2023-06-13 83.021 2,362 -473 0.00% 196,096
2023-05-17 2023-05-15 88.522 2,835 +31 0.00% 250,961
2023-03-24 2023-03-22 92.053 2,804 +467 0.00% 258,116
2023-03-17 2023-03-15 90.181 2,337 -467 0.00% 210,752
2023-03-03 2023-03-01 85.848 2,804 +934 0.00% 240,718
2023-02-03 2023-02-01 113.608 1,870 -467 0.00% 212,447
2023-01-27 2023-01-20 102.964 2,337 +467 0.00% 240,627
2022-12-12 2022-12-08 99.755 1,870 +935 0.00% 186,542
2022-11-23 2022-11-21 96.760 935 +935 0.00% 90,470
2021-04-12 2021-04-08 156.036 0 -453
2021-01-27 2021-01-25 139.925 453 +453 0.00% 63,386
2013-09-24 2013-09-19 25.045 0 -4,093
2013-09-10 2013-09-06 23.017 4,093 +22 0.00% 94,208
2013-05-28 2013-05-24 24.251 4,071 +22 0.00% 98,727
2013-05-22 2013-05-20 25.005 4,049 -4,050 0.00% 101,244
2013-05-15 2013-05-13 23.930 8,099 +4,050 0.00% 193,812
2013-04-11 2013-04-09 23.140 4,049 -8,099 0.00% 93,694
2013-03-20 2013-03-18 21.164 12,148 +8,099 0.00% 257,105
2013-03-19 2013-03-15 22.350 4,049 -8,099 0.00% 90,494
2013-03-18 2013-03-14 21.732 12,148 -8,098 0.00% 264,005
2013-03-15 2013-03-13 21.090 20,246 +16,197 0.00% 426,994
2013-03-13 2013-03-11 21.263 4,049 -16,197 0.00% 86,094
2013-03-11 2013-03-07 20.745 20,246 +4,049 0.00% 419,994
2013-03-08 2013-03-06 21.535 16,197 +14,577 0.00% 348,799
2013-03-05 2013-03-01 19.485 1,620 -1,619 0.00% 31,566
2013-03-04 2013-02-28 19.090 3,239 +1,619 0.00% 61,832
2013-03-01 2013-02-27 19.337 1,620 -1,619 0.00% 31,326
2013-02-28 2013-02-26 18.275 3,239 +1,619 0.00% 59,193
2013-02-22 2013-02-20 19.658 1,620 +1,620 0.00% 31,846
2013-02-21 2013-02-19 19.831 0 -2,430
2013-01-29 2013-01-25 19.436 2,430 -1,619 0.00% 47,229
2013-01-25 2013-01-23 19.855 4,049 -1,620 0.00% 80,395
2013-01-22 2013-01-18 19.806 5,669 -1,620 0.00% 112,281
2013-01-18 2013-01-16 18.522 7,289 -4,049 0.00% 135,006
2013-01-16 2013-01-14 17.707 11,338 +4,049 0.00% 200,761
2013-01-08 2013-01-04 18.176 7,289 +1,620 0.00% 132,486
2013-01-07 2013-01-03 18.522 5,669 +1,620 0.00% 105,001
2013-01-02 2012-12-27 17.979 4,049 +1,619 0.00% 72,795
2012-12-27 2012-12-20 18.423 2,430 +2,430 0.00% 44,768
2012-12-21 2012-12-19 18.991 0 -1,620
2012-12-20 2012-12-18 17.756 1,620 +1,620 0.00% 28,765
2012-12-14 2012-12-12 18.621 0 -4,049
2012-12-13 2012-12-11 17.040 4,049 +4,049 0.00% 68,996
2012-10-22 2012-10-18 17.658 0 -810
2012-10-15 2012-10-11 16.670 810 +810 0.00% 13,502
2012-10-12 2012-10-10 17.139 0 -810
2012-10-11 2012-10-09 16.719 810 -810 0.00% 13,542
2012-10-10 2012-10-08 16.793 1,620 +405 0.00% 27,205
2012-10-08 2012-10-04 16.645 1,215 +1,215 0.00% 20,224
2012-09-06 2012-09-04 14.825 0 -5,235
2012-09-03 2012-08-30 14.874 5,235 +5,235 0.00% 77,867
2012-08-31 2012-08-29 14.502 0 -16,108
2012-08-28 2012-08-24 14.030 16,108 +8,054 0.00% 225,996
2012-08-27 2012-08-23 14.154 8,054 +8,054 0.00% 113,998
2012-08-24 2012-08-22 14.502 0 -8,054
2012-08-23 2012-08-21 14.278 8,054 +8,054 0.00% 114,998
2012-08-22 2012-08-20 14.552 0 -16,108
2012-08-21 2012-08-17 13.906 16,108 +16,108 0.00% 223,996
2012-05-25 2012-05-23 11.485 0 -1,611
2012-05-22 2012-05-18 10.838 1,611 +15 0.00% 17,460
2011-09-12 2011-09-08 9.661 1,596 +10 0.00% 15,419
2011-05-16 2011-05-12 12.691 1,586 +10 0.00% 20,127
2010-09-14 2010-09-10 9.260 1,576 +8 0.00% 14,594
2010-07-13 2010-07-09 8.317 1,568 -7,840 0.00% 13,040
2010-07-09 2010-07-07 7.985 9,408 +7,840 0.00% 75,122
2010-07-08 2010-07-06 8.049 1,568 -7,840 0.00% 12,620
2010-07-07 2010-07-05 8.036 9,408 +7,840 0.00% 75,602
2010-07-06 2010-07-02 7.921 1,568 -7,840 0.00% 12,420
2010-06-29 2010-06-25 8.112 9,408 +7,840 0.00% 76,322
2010-05-24 2010-05-19 8.731 1,568 +10 0.00% 13,691
2009-09-15 2009-09-11 8.822 1,558 +7 0.00% 13,745
2009-09-14 2009-09-10 9.093 1,551 -46,518 0.00% 14,104
2009-09-08 2009-09-04 8.693 48,069 -15,506 0.00% 417,882
2009-09-04 2009-09-02 8.990 63,575 +15,506 0.01% 571,542
2009-09-03 2009-09-01 9.313 48,069 +15,506 0.00% 447,643
2009-09-02 2009-08-31 9.803 32,563 +31,012 0.00% 319,203
2009-08-26 2009-08-24 9.106 1,551 -775 0.00% 14,124
2009-08-05 2009-08-03 8.861 2,326 +775 0.00% 20,611
2009-06-10 2009-06-08 7.197 1,551 -38,765 0.00% 11,163
2009-06-09 2009-06-05 7.197 40,316 +38,765 0.00% 290,162
2009-05-21 2009-05-19 7.674 1,551 +8 0.00% 11,903
2009-04-28 2009-04-24 5.095 1,543 -10,799 0.00% 7,861
2009-04-27 2009-04-23 6.248 12,342 +10,799 0.00% 77,118
2009-04-24 2009-04-22 6.222 1,543 -63,255 0.00% 9,601
2009-04-23 2009-04-21 6.378 64,798 +63,255 0.01% 413,283
2009-04-16 2009-04-14 5.419 1,543 -3,857 0.00% 8,361
2009-04-08 2009-04-06 5.082 5,400 -3,857 0.00% 27,441
2009-04-06 2009-04-02 4.874 9,257 +7,714 0.00% 45,121
2009-03-23 2009-03-19 4.148 1,543 -38,570 0.00% 6,401
2009-03-20 2009-03-18 3.863 40,113 +38,570 0.00% 154,961
2009-03-19 2009-03-17 3.526 1,543 -84,854 0.00% 5,441
2009-03-18 2009-03-16 3.513 86,397 +23,142 0.01% 303,521
2009-03-17 2009-03-13 3.526 63,255 +61,712 0.01% 223,041
2009-01-30 2009-01-23 3.046 1,543 -46,284 0.00% 4,701
2009-01-29 2009-01-22 3.267 47,827 +46,284 0.00% 156,241
2009-01-23 2009-01-21 3.111 1,543 -7,714 0.00% 4,801
2009-01-22 2009-01-20 3.293 9,257 +3,857 0.00% 30,481
2009-01-20 2009-01-16 3.669 5,400 -11,571 0.00% 19,811
2009-01-19 2009-01-15 3.604 16,971 -69,426 0.00% 61,161
2009-01-16 2009-01-14 3.811 86,397 +77,140 0.01% 329,281
2009-01-15 2009-01-13 4.045 9,257 -11,185 0.00% 37,441
2009-01-14 2009-01-12 3.604 20,442 +18,899 0.00% 73,670
2009-01-13 2009-01-09 3.824 1,543 -84,854 0.00% 5,901
2009-01-09 2009-01-07 2.956 86,397 +84,854 0.01% 255,361
2008-11-05 2008-11-03 4.135 1,543 -19,285 0.00% 6,381
2008-11-03 2008-10-30 3.215 20,828 +19,285 0.00% 66,961
2008-09-23 2008-09-19 10.047 1,543 -5,400 0.00% 15,502
2008-09-12 2008-09-10 9.632 6,943 +29 0.00% 66,875
2008-05-26 2008-05-22 9.899 6,914 +5,381 0.00% 68,444
2007-11-13 2007-11-09 10.082 1,533 -5,368 0.00% 15,456
2007-11-07 2007-11-05 10.382 6,901 +5,368 0.00% 71,645
2007-09-13 2007-09-11 11.434 1,533 +11 0.00% 17,528
2007-07-23 2007-07-19 13.300 1,522 -3,804 0.00% 20,243
2007-07-05 2007-07-03 14.457 5,326 -3,805 0.00% 76,996
2007-06-26 2007-06-22 13.800 9,131 0.00% 126,004

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