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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 4,100 +0 0.00% 2,583
2025-10-13 2025-10-09 0.650 4,100 +0 0.00% 2,665
2025-10-10 2025-10-08 0.660 4,100 +0 0.00% 2,706
2025-10-09 2025-10-06 0.650 4,100 +0 0.00% 2,665
2025-10-08 2025-10-03 0.630 4,100 +0 0.00% 2,583
2025-10-06 2025-10-02 0.650 4,100 +0 0.00% 2,665
2025-10-03 2025-09-30 0.660 4,100 +0 0.00% 2,706
2025-10-02 2025-09-29 0.690 4,100 +0 0.00% 2,829
2025-09-30 2025-09-26 0.670 4,100 +0 0.00% 2,747
2025-09-29 2025-09-25 0.680 4,100 +0 0.00% 2,788
2025-09-26 2025-09-24 0.680 4,100 +0 0.00% 2,788
2025-09-25 2025-09-23 0.690 4,100 +0 0.00% 2,829
2025-09-24 2025-09-22 0.730 4,100 +0 0.00% 2,993
2025-09-23 2025-09-19 0.680 4,100 +0 0.00% 2,788
2025-09-22 2025-09-18 0.700 4,100 +0 0.00% 2,870
2025-09-19 2025-09-17 0.700 4,100 +0 0.00% 2,870
2025-09-18 2025-09-16 0.700 4,100 +0 0.00% 2,870
2025-09-17 2025-09-15 0.690 4,100 +0 0.00% 2,829
2025-09-16 2025-09-12 0.710 4,100 +0 0.00% 2,911
2025-09-15 2025-09-11 0.700 4,100 +0 0.00% 2,870
2025-09-12 2025-09-10 0.680 4,100 +0 0.00% 2,788
2025-09-11 2025-09-09 0.690 4,100 +0 0.00% 2,829
2025-09-10 2025-09-08 0.710 4,100 +0 0.00% 2,911
2025-09-09 2025-09-05 0.610 4,100 +0 0.00% 2,501
2025-09-08 2025-09-04 0.620 4,100 +0 0.00% 2,542
2025-09-05 2025-09-03 0.610 4,100 +0 0.00% 2,501
2025-09-04 2025-09-02 0.610 4,100 +0 0.00% 2,501
2025-09-03 2025-09-01 0.640 4,100 +0 0.00% 2,624
2025-09-02 2025-08-29 0.680 4,100 +0 0.00% 2,788
2025-09-01 2025-08-28 0.680 4,100 +0 0.00% 2,788
2025-08-29 2025-08-27 0.670 4,100 +0 0.00% 2,747
2025-08-28 2025-08-26 0.670 4,100 +0 0.00% 2,747
2025-08-27 2025-08-25 0.660 4,100 +0 0.00% 2,706
2025-08-26 2025-08-22 0.690 4,100 +0 0.00% 2,829
2025-08-25 2025-08-21 0.700 4,100 +0 0.00% 2,870
2025-08-22 2025-08-20 0.690 4,100 +0 0.00% 2,829
2025-08-21 2025-08-19 0.730 4,100 +0 0.00% 2,993
2025-08-20 2025-08-18 0.680 4,100 +0 0.00% 2,788
2025-08-19 2025-08-15 0.710 4,100 +0 0.00% 2,911
2025-08-18 2025-08-14 0.720 4,100 +0 0.00% 2,952
2025-08-15 2025-08-13 0.720 4,100 +0 0.00% 2,952
2025-08-14 2025-08-12 0.740 4,100 +0 0.00% 3,034
2025-08-13 2025-08-11 0.760 4,100 +0 0.00% 3,116
2025-08-12 2025-08-08 0.780 4,100 +0 0.00% 3,198
2025-08-11 2025-08-07 0.740 4,100 +0 0.00% 3,034
2025-08-08 2025-08-06 0.750 4,100 +0 0.00% 3,075
2025-08-07 2025-08-05 0.750 4,100 +0 0.00% 3,075
2025-08-06 2025-08-04 0.790 4,100 +0 0.00% 3,239
2025-08-05 2025-08-01 0.790 4,100 +0 0.00% 3,239
2025-08-04 2025-07-31 0.810 4,100 +0 0.00% 3,321
2025-08-01 2025-07-30 0.840 4,100 +0 0.00% 3,444
2025-07-31 2025-07-29 0.840 4,100 +0 0.00% 3,444
2025-07-30 2025-07-28 0.820 4,100 +0 0.00% 3,362
2025-07-29 2025-07-25 0.860 4,100 +0 0.00% 3,526
2025-07-28 2025-07-24 0.860 4,100 +0 0.00% 3,526
2025-07-25 2025-07-23 0.810 4,100 +0 0.00% 3,321
2025-07-24 2025-07-22 0.800 4,100 +0 0.00% 3,280
2025-07-23 2025-07-21 0.710 4,100 +0 0.00% 2,911
2025-07-22 2025-07-18 0.720 4,100 +0 0.00% 2,952
2025-07-21 2025-07-17 0.750 4,100 +0 0.00% 3,075
2025-07-18 2025-07-16 0.760 4,100 +0 0.00% 3,116
2025-07-17 2025-07-15 0.760 4,100 +0 0.00% 3,116
2025-07-16 2025-07-14 0.750 4,100 +0 0.00% 3,075
2025-07-15 2025-07-11 0.770 4,100 +0 0.00% 3,157
2025-07-14 2025-07-10 0.780 4,100 +0 0.00% 3,198
2025-07-11 2025-07-09 0.730 4,100 +0 0.00% 2,993
2025-07-10 2025-07-08 0.720 4,100 +0 0.00% 2,952
2025-07-09 2025-07-07 0.760 4,100 +0 0.00% 3,116
2025-07-08 2025-07-04 0.760 4,100 +0 0.00% 3,116
2025-07-07 2025-07-03 0.800 4,100 +0 0.00% 3,280
2025-07-04 2025-07-02 0.810 4,100 +0 0.00% 3,321
2025-07-03 2025-06-30 0.830 4,100 +0 0.00% 3,403
2025-07-02 2025-06-27 0.850 4,100 +0 0.00% 3,485
2025-06-30 2025-06-26 0.870 4,100 +0 0.00% 3,567
2025-06-27 2025-06-25 0.880 4,100 +0 0.00% 3,608
2025-06-26 2025-06-24 0.900 4,100 +0 0.00% 3,690
2025-06-25 2025-06-23 0.900 4,100 +0 0.00% 3,690
2025-06-24 2025-06-20 0.900 4,100 +0 0.00% 3,690
2025-06-23 2025-06-19 0.930 4,100 +0 0.00% 3,813
2025-06-20 2025-06-18 0.930 4,100 +0 0.00% 3,813
2025-06-19 2025-06-17 0.900 4,100 +0 0.00% 3,690
2025-06-18 2025-06-16 0.900 4,100 +0 0.00% 3,690
2025-06-17 2025-06-13 0.890 4,100 +0 0.00% 3,649
2025-06-16 2025-06-12 0.900 4,100 +0 0.00% 3,690
2025-06-13 2025-06-11 0.900 4,100 +0 0.00% 3,690
2025-06-12 2025-06-10 0.920 4,100 +0 0.00% 3,772
2025-06-11 2025-06-09 0.890 4,100 +0 0.00% 3,649
2025-06-10 2025-06-06 0.870 4,100 +0 0.00% 3,567
2025-06-09 2025-06-05 0.870 4,100 +0 0.00% 3,567
2025-06-06 2025-06-04 0.870 4,100 +0 0.00% 3,567
2025-06-05 2025-06-03 0.870 4,100 +0 0.00% 3,567
2025-06-04 2025-06-02 0.900 4,100 +0 0.00% 3,690
2025-06-03 2025-05-30 0.870 4,100 +0 0.00% 3,567
2025-06-02 2025-05-29 0.880 4,100 +0 0.00% 3,608
2025-05-30 2025-05-28 0.890 4,100 +0 0.00% 3,649
2025-05-29 2025-05-27 0.880 4,100 +0 0.00% 3,608
2025-05-28 2025-05-26 0.930 4,100 +0 0.00% 3,813
2025-05-27 2025-05-23 0.900 4,100 +0 0.00% 3,690
2025-05-26 2025-05-22 0.920 4,100 +0 0.00% 3,772
2025-05-23 2025-05-21 0.940 4,100 +0 0.00% 3,854
2025-05-22 2025-05-20 0.940 4,100 +0 0.00% 3,854
2025-05-21 2025-05-19 0.940 4,100 +0 0.00% 3,854
2025-05-20 2025-05-16 0.900 4,100 +0 0.00% 3,690
2025-05-19 2025-05-15 0.880 4,100 +0 0.00% 3,608
2025-05-16 2025-05-14 0.900 4,100 +0 0.00% 3,690
2025-05-15 2025-05-13 0.930 4,100 +0 0.00% 3,813
2025-05-14 2025-05-12 0.950 4,100 +0 0.00% 3,895
2025-05-13 2025-05-09 0.950 4,100 +0 0.00% 3,895
2025-05-12 2025-05-08 0.940 4,100 +0 0.00% 3,854
2025-05-09 2025-05-07 0.930 4,100 +0 0.00% 3,813
2025-05-08 2025-05-06 0.970 4,100 +0 0.00% 3,977
2025-05-07 2025-05-02 0.920 4,100 +0 0.00% 3,772
2025-05-06 2025-04-30 1.030 4,100 +0 0.00% 4,223
2025-05-02 2025-04-29 1.020 4,100 +0 0.00% 4,182
2025-04-30 2025-04-28 1.040 4,100 +0 0.00% 4,264
2025-04-29 2025-04-25 0.840 4,100 +0 0.00% 3,444
2025-04-28 2025-04-24 0.820 4,100 +0 0.00% 3,362
2025-04-25 2025-04-23 0.770 4,100 +0 0.00% 3,157
2025-04-24 2025-04-22 0.770 4,100 +0 0.00% 3,157
2025-04-23 2025-04-17 0.730 4,100 +0 0.00% 2,993
2025-04-22 2025-04-16 0.690 4,100 +0 0.00% 2,829
2025-04-17 2025-04-15 0.630 4,100 +0 0.00% 2,583
2025-04-16 2025-04-14 0.600 4,100 +0 0.00% 2,460
2025-04-15 2025-04-11 0.700 4,100 +0 0.00% 2,870
2025-04-14 2025-04-10 0.670 4,100 +0 0.00% 2,747
2025-04-11 2025-04-09 0.680 4,100 +0 0.00% 2,788
2025-04-10 2025-04-08 0.630 4,100 +0 0.00% 2,583
2025-04-09 2025-04-07 0.600 4,100 +0 0.00% 2,460
2025-04-08 2025-04-03 0.630 4,100 +0 0.00% 2,583
2025-04-07 2025-04-02 0.600 4,100 +0 0.00% 2,460
2025-04-03 2025-04-01 0.670 4,100 +0 0.00% 2,747
2025-04-02 2025-03-31 0.510 4,100 +0 0.00% 2,091
2025-04-01 2025-03-28 0.480 4,100 +0 0.00% 1,968
2025-03-31 2025-03-27 0.500 4,100 +0 0.00% 2,050
2025-03-28 2025-03-26 0.530 4,100 +0 0.00% 2,173
2025-03-27 2025-03-25 0.500 4,100 +0 0.00% 2,050
2025-03-26 2025-03-24 0.510 4,100 +0 0.00% 2,091
2025-03-25 2025-03-21 0.510 4,100 +0 0.00% 2,091
2025-03-24 2025-03-20 0.510 4,100 +0 0.00% 2,091
2025-03-21 2025-03-19 0.510 4,100 +0 0.00% 2,091
2025-03-20 2025-03-18 0.510 4,100 +0 0.00% 2,091
2025-03-19 2025-03-17 0.510 4,100 +0 0.00% 2,091
2025-03-18 2025-03-14 0.550 4,100 +0 0.00% 2,255
2025-03-17 2025-03-13 0.530 4,100 +0 0.00% 2,173
2025-03-14 2025-03-12 0.520 4,100 +0 0.00% 2,132
2025-03-13 2025-03-11 0.540 4,100 +0 0.00% 2,214
2025-03-12 2025-03-10 0.550 4,100 +0 0.00% 2,255
2025-03-11 2025-03-07 0.520 4,100 +0 0.00% 2,132
2025-03-10 2025-03-06 0.490 4,100 +0 0.00% 2,009
2025-03-07 2025-03-05 0.490 4,100 +0 0.00% 2,009
2025-03-06 2025-03-04 0.480 4,100 +0 0.00% 1,968
2025-03-05 2025-03-03 0.480 4,100 +0 0.00% 1,968
2025-03-04 2025-02-28 0.500 4,100 +0 0.00% 2,050
2025-03-03 2025-02-27 0.510 4,100 +0 0.00% 2,091
2025-02-28 2025-02-26 0.500 4,100 +0 0.00% 2,050
2025-02-27 2025-02-25 0.510 4,100 +0 0.00% 2,091
2025-02-26 2025-02-24 0.520 4,100 +0 0.00% 2,132
2025-02-25 2025-02-21 0.520 4,100 +0 0.00% 2,132
2025-02-24 2025-02-20 0.520 4,100 +0 0.00% 2,132
2025-02-21 2025-02-19 0.540 4,100 +0 0.00% 2,214
2025-02-20 2025-02-18 0.540 4,100 +0 0.00% 2,214
2025-02-19 2025-02-17 0.520 4,100 +0 0.00% 2,132
2025-02-18 2025-02-14 0.540 4,100 +0 0.00% 2,214
2025-02-17 2025-02-13 0.550 4,100 +0 0.00% 2,255
2025-02-14 2025-02-12 0.560 4,100 +0 0.00% 2,296
2025-02-13 2025-02-11 0.520 4,100 +0 0.00% 2,132
2025-02-12 2025-02-10 0.520 4,100 +0 0.00% 2,132
2025-02-11 2025-02-07 0.530 4,100 +0 0.00% 2,173
2025-02-10 2025-02-06 0.540 4,100 +0 0.00% 2,214
2025-02-07 2025-02-05 0.520 4,100 +0 0.00% 2,132
2025-02-06 2025-02-04 0.520 4,100 +0 0.00% 2,132
2025-02-05 2025-02-03 0.520 4,100 +0 0.00% 2,132
2025-02-04 2025-01-28 0.540 4,100 +0 0.00% 2,214
2025-02-03 2025-01-24 0.530 4,100 +0 0.00% 2,173
2025-01-27 2025-01-23 0.500 4,100 +0 0.00% 2,050
2025-01-24 2025-01-22 0.510 4,100 +0 0.00% 2,091
2025-01-23 2025-01-21 0.520 4,100 +0 0.00% 2,132
2025-01-22 2025-01-20 0.495 4,100 +0 0.00% 2,030
2025-01-21 2025-01-17 0.465 4,100 +0 0.00% 1,906
2025-01-20 2025-01-16 0.445 4,100 +0 0.00% 1,824
2025-01-17 2025-01-15 0.435 4,100 +0 0.00% 1,784
2025-01-16 2025-01-14 0.440 4,100 +0 0.00% 1,804
2025-01-15 2025-01-13 0.470 4,100 +0 0.00% 1,927
2025-01-14 2025-01-10 0.470 4,100 +0 0.00% 1,927
2025-01-13 2025-01-09 0.475 4,100 +0 0.00% 1,948
2025-01-10 2025-01-08 0.475 4,100 +0 0.00% 1,948
2025-01-09 2025-01-07 0.480 4,100 +0 0.00% 1,968
2025-01-08 2025-01-06 0.475 4,100 +0 0.00% 1,948
2025-01-07 2025-01-03 0.495 4,100 +0 0.00% 2,030
2025-01-06 2025-01-02 0.480 4,100 +0 0.00% 1,968
2025-01-03 2024-12-31 0.470 4,100 +0 0.00% 1,927
2025-01-02 2024-12-27 0.495 4,100 +0 0.00% 2,030
2024-12-30 2024-12-24 0.470 4,100 +0 0.00% 1,927
2024-12-27 2024-12-20 0.475 4,100 +0 0.00% 1,948
2024-12-23 2024-12-19 0.475 4,100 +0 0.00% 1,948
2024-12-20 2024-12-18 0.480 4,100 +0 0.00% 1,968
2024-12-19 2024-12-17 0.485 4,100 +0 0.00% 1,988
2024-12-18 2024-12-16 0.485 4,100 +0 0.00% 1,988
2024-12-17 2024-12-13 0.465 4,100 +0 0.00% 1,906
2024-12-16 2024-12-12 0.490 4,100 +0 0.00% 2,009
2024-12-13 2024-12-11 0.490 4,100 +0 0.00% 2,009
2024-12-12 2024-12-10 0.490 4,100 +0 0.00% 2,009
2024-12-11 2024-12-09 0.495 4,100 +0 0.00% 2,030
2024-12-10 2024-12-06 0.465 4,100 +0 0.00% 1,906
2024-12-09 2024-12-05 0.455 4,100 +0 0.00% 1,866
2024-12-06 2024-12-04 0.460 4,100 +0 0.00% 1,886
2024-12-05 2024-12-03 0.470 4,100 +0 0.00% 1,927
2024-12-04 2024-12-02 0.470 4,100 +0 0.00% 1,927
2024-12-03 2024-11-29 0.465 4,100 +0 0.00% 1,906
2024-12-02 2024-11-28 0.470 4,100 +0 0.00% 1,927
2024-11-29 2024-11-27 0.475 4,100 +0 0.00% 1,948
2024-11-28 2024-11-26 0.475 4,100 +0 0.00% 1,948
2024-11-27 2024-11-25 0.485 4,100 +0 0.00% 1,988
2024-11-26 2024-11-22 0.480 4,100 +0 0.00% 1,968
2024-11-25 2024-11-21 0.510 4,100 +0 0.00% 2,091
2024-11-22 2024-11-20 0.490 4,100 +0 0.00% 2,009
2024-11-21 2024-11-19 0.495 4,100 +0 0.00% 2,030
2024-11-20 2024-11-18 0.490 4,100 +0 0.00% 2,009
2024-11-19 2024-11-15 0.510 4,100 +0 0.00% 2,091
2024-11-18 2024-11-14 0.490 4,100 +0 0.00% 2,009
2024-11-15 2024-11-13 0.495 4,100 +0 0.00% 2,030
2024-11-14 2024-11-12 0.510 4,100 +0 0.00% 2,091
2024-11-13 2024-11-11 0.510 4,100 +0 0.00% 2,091
2024-11-12 2024-11-08 0.520 4,100 +0 0.00% 2,132
2024-11-11 2024-11-07 0.520 4,100 +0 0.00% 2,132
2024-11-08 2024-11-06 0.510 4,100 +0 0.00% 2,091
2024-11-07 2024-11-05 0.520 4,100 +0 0.00% 2,132
2024-11-06 2024-11-04 0.530 4,100 +0 0.00% 2,173
2024-11-05 2024-11-01 0.530 4,100 +0 0.00% 2,173
2024-11-04 2024-10-31 0.530 4,100 +0 0.00% 2,173
2024-11-01 2024-10-30 0.550 4,100 +0 0.00% 2,255
2024-10-31 2024-10-29 0.550 4,100 +0 0.00% 2,255
2024-10-30 2024-10-28 0.550 4,100 +0 0.00% 2,255
2024-10-29 2024-10-25 0.560 4,100 +0 0.00% 2,296
2024-10-28 2024-10-24 0.570 4,100 +0 0.00% 2,337
2024-10-25 2024-10-23 0.570 4,100 +0 0.00% 2,337
2024-10-24 2024-10-22 0.590 4,100 +0 0.00% 2,419
2024-10-23 2024-10-21 0.570 4,100 +0 0.00% 2,337
2024-10-22 2024-10-18 0.580 4,100 +0 0.00% 2,378
2024-10-21 2024-10-17 0.580 4,100 +0 0.00% 2,378
2024-10-18 2024-10-16 0.580 4,100 +0 0.00% 2,378
2024-10-17 2024-10-15 0.600 4,100 +0 0.00% 2,460
2024-10-16 2024-10-14 0.590 4,100 +0 0.00% 2,419
2024-10-15 2024-10-10 0.610 4,100 +0 0.00% 2,501
2024-10-14 2024-10-09 0.630 4,100 +0 0.00% 2,583
2024-10-10 2024-10-08 0.610 4,100 +0 0.00% 2,501
2024-10-09 2024-10-07 0.700 4,100 +0 0.00% 2,870
2024-10-08 2024-10-04 0.670 4,100 +0 0.00% 2,747
2024-10-07 2024-10-03 0.640 4,100 +0 0.00% 2,624
2024-10-04 2024-10-02 0.690 4,100 +0 0.00% 2,829
2024-10-03 2024-09-30 0.600 4,100 +0 0.00% 2,460
2024-10-02 2024-09-27 0.600 4,100 +0 0.00% 2,460
2024-09-30 2024-09-26 0.550 4,100 +0 0.00% 2,255
2024-09-27 2024-09-25 0.590 4,100 +0 0.00% 2,419
2024-09-26 2024-09-24 0.590 4,100 +0 0.00% 2,419
2024-09-25 2024-09-23 0.590 4,100 +0 0.00% 2,419
2024-09-24 2024-09-20 0.570 4,100 +0 0.00% 2,337
2024-09-23 2024-09-19 0.590 4,100 +0 0.00% 2,419
2024-09-20 2024-09-17 0.570 4,100 +0 0.00% 2,337
2024-09-19 2024-09-16 0.580 4,100 +0 0.00% 2,378
2024-09-17 2024-09-13 0.580 4,100 +0 0.00% 2,378
2024-09-16 2024-09-12 0.600 4,100 +0 0.00% 2,460
2024-09-13 2024-09-11 0.590 4,100 +0 0.00% 2,419
2024-09-12 2024-09-10 0.590 4,100 +0 0.00% 2,419
2024-09-11 2024-09-09 0.560 4,100 +0 0.00% 2,296
2024-09-10 2024-09-05 0.560 4,100 +0 0.00% 2,296
2024-09-09 2024-09-04 0.560 4,100 +0 0.00% 2,296
2024-09-05 2024-09-03 0.560 4,100 +0 0.00% 2,296
2024-09-04 2024-09-02 0.550 4,100 +0 0.00% 2,255
2024-09-03 2024-08-30 0.550 4,100 +0 0.00% 2,255
2024-09-02 2024-08-29 0.550 4,100 +0 0.00% 2,255
2024-08-30 2024-08-28 0.550 4,100 +0 0.00% 2,255
2024-08-29 2024-08-27 0.560 4,100 +0 0.00% 2,296
2024-08-28 2024-08-26 0.550 4,100 +0 0.00% 2,255
2024-08-27 2024-08-23 0.570 4,100 +0 0.00% 2,337
2024-08-26 2024-08-22 0.530 4,100 +0 0.00% 2,173
2024-08-23 2024-08-21 0.580 4,100 +0 0.00% 2,378
2024-08-22 2024-08-20 0.610 4,100 +0 0.00% 2,501
2024-08-21 2024-08-19 0.610 4,100 +0 0.00% 2,501
2024-08-20 2024-08-16 0.550 4,100 +0 0.00% 2,255
2024-08-19 2024-08-15 0.550 4,100 +0 0.00% 2,255
2024-08-16 2024-08-14 0.560 4,100 +0 0.00% 2,296
2024-08-15 2024-08-13 0.590 4,100 +0 0.00% 2,419
2024-08-14 2024-08-12 0.600 4,100 +0 0.00% 2,460
2024-08-13 2024-08-09 0.600 4,100 +0 0.00% 2,460
2024-08-12 2024-08-08 0.640 4,100 +0 0.00% 2,624
2024-08-09 2024-08-07 0.660 4,100 +0 0.00% 2,706
2024-08-08 2024-08-06 0.660 4,100 +0 0.00% 2,706
2024-08-07 2024-08-05 0.660 4,100 +0 0.00% 2,706
2024-08-06 2024-08-02 0.660 4,100 +0 0.00% 2,706
2024-08-05 2024-08-01 0.660 4,100 +0 0.00% 2,706
2024-08-02 2024-07-31 0.660 4,100 +0 0.00% 2,706
2024-08-01 2024-07-30 0.660 4,100 +0 0.00% 2,706
2024-07-31 2024-07-29 0.660 4,100 +0 0.00% 2,706
2024-07-30 2024-07-26 0.660 4,100 +0 0.00% 2,706
2024-07-29 2024-07-25 0.630 4,100 +0 0.00% 2,583
2024-07-26 2024-07-24 0.630 4,100 +0 0.00% 2,583
2024-07-25 2024-07-23 0.630 4,100 +0 0.00% 2,583
2024-07-24 2024-07-22 0.660 4,100 +0 0.00% 2,706
2024-07-23 2024-07-19 0.690 4,100 +0 0.00% 2,829
2024-07-22 2024-07-18 0.650 4,100 +0 0.00% 2,665
2024-07-19 2024-07-17 0.600 4,100 +0 0.00% 2,460
2024-07-18 2024-07-16 0.610 4,100 +0 0.00% 2,501
2024-07-17 2024-07-15 0.620 4,100 +0 0.00% 2,542
2024-07-16 2024-07-12 0.620 4,100 +0 0.00% 2,542
2024-07-15 2024-07-11 0.620 4,100 +0 0.00% 2,542
2024-07-12 2024-07-10 0.600 4,100 +0 0.00% 2,460
2024-07-11 2024-07-09 0.580 4,100 +0 0.00% 2,378
2024-07-10 2024-07-08 0.580 4,100 +0 0.00% 2,378
2024-07-09 2024-07-05 0.600 4,100 +0 0.00% 2,460
2024-07-08 2024-07-04 0.620 4,100 +0 0.00% 2,542
2024-07-05 2024-07-03 0.640 4,100 +0 0.00% 2,624
2024-07-04 2024-07-02 0.670 4,100 +0 0.00% 2,747
2024-07-03 2024-06-28 0.720 4,100 +0 0.00% 2,952
2024-07-02 2024-06-27 0.720 4,100 +0 0.00% 2,952
2024-06-28 2024-06-26 0.730 4,100 +0 0.00% 2,993
2024-06-27 2024-06-25 0.660 4,100 +0 0.00% 2,706
2024-06-26 2024-06-24 0.670 4,100 +0 0.00% 2,747
2024-06-25 2024-06-21 0.650 4,100 +0 0.00% 2,665
2024-06-24 2024-06-20 0.630 4,100 +0 0.00% 2,583
2024-06-21 2024-06-19 0.640 4,100 +0 0.00% 2,624
2024-06-20 2024-06-18 0.630 4,100 +0 0.00% 2,583
2024-06-19 2024-06-17 0.660 4,100 +0 0.00% 2,706
2024-06-18 2024-06-14 0.680 4,100 +0 0.00% 2,788
2024-06-17 2024-06-13 0.660 4,100 +0 0.00% 2,706
2024-06-14 2024-06-12 0.660 4,100 +0 0.00% 2,706
2024-06-13 2024-06-11 0.660 4,100 +0 0.00% 2,706
2024-06-12 2024-06-07 0.690 4,100 +0 0.00% 2,829
2024-06-11 2024-06-06 0.680 4,100 +0 0.00% 2,788
2024-06-07 2024-06-05 0.730 4,100 +0 0.00% 2,993
2024-06-06 2024-06-04 0.660 4,100 +0 0.00% 2,706
2024-06-05 2024-06-03 0.640 4,100 +0 0.00% 2,624
2024-06-04 2024-05-31 0.580 4,100 +0 0.00% 2,378
2024-06-03 2024-05-30 0.580 4,100 +0 0.00% 2,378
2024-05-31 2024-05-29 0.560 4,100 +0 0.00% 2,296
2024-05-30 2024-05-28 0.590 4,100 +0 0.00% 2,419
2024-05-29 2024-05-27 0.550 4,100 +0 0.00% 2,255
2024-05-28 2024-05-24 0.530 4,100 +0 0.00% 2,173
2024-05-27 2024-05-23 0.560 4,100 +0 0.00% 2,296
2024-05-24 2024-05-22 0.570 4,100 +0 0.00% 2,337
2024-05-23 2024-05-21 0.550 4,100 +0 0.00% 2,255
2024-05-22 2024-05-20 0.580 4,100 +0 0.00% 2,378
2024-05-21 2024-05-17 0.570 4,100 +0 0.00% 2,337
2024-05-20 2024-05-16 0.560 4,100 -7,400 0.00% 2,296
2024-05-16 2024-05-13 0.500 11,500 -1,600 0.00% 5,750
2023-02-28 2023-02-24 3.280 13,100 -1,200 0.00% 42,968
2023-02-02 2023-01-31 4.080 14,300 +600 0.00% 58,344
2023-01-31 2023-01-27 4.220 13,700 +600 0.00% 57,814
2021-12-29 2021-12-24 9.300 13,100 -4,000 0.00% 121,830
2021-11-30 2021-11-26 10.000 17,100 -200,000 0.00% 171,000
2021-11-02 2021-10-29 10.800 217,100 -71,600 0.05% 2,344,680
2021-10-29 2021-10-27 11.800 288,700 +71,600 0.07% 3,406,660
2021-10-28 2021-10-26 11.600 217,100 +50,000 0.05% 2,518,360
2021-10-22 2021-10-20 11.600 167,100 +150,000 0.04% 1,938,360
2021-09-20 2021-09-16 11.800 17,100 -10,400 0.00% 201,780
2021-09-17 2021-09-15 12.400 27,500 +10,400 0.01% 341,000
2021-09-03 2021-09-01 10.600 17,100 -1,400 0.00% 181,260
2021-06-25 2021-06-23 8.700 18,500 +200 0.00% 160,950
2021-06-03 2021-06-01 9.000 18,300 +200 0.00% 164,700
2021-03-09 2021-03-05 10.600 18,100 -400 0.00% 191,860
2021-03-01 2021-02-25 10.600 18,500 +1,000 0.00% 196,100
2021-02-25 2021-02-23 11.000 17,500 +200 0.00% 192,500
2021-02-24 2021-02-22 11.400 17,300 +400 0.00% 197,220
2021-02-17 2021-02-11 13.200 16,900 +4,000 0.00% 223,080
2021-01-19 2021-01-15 12.000 12,900 +200 0.00% 154,800
2021-01-05 2020-12-31 15.400 12,700 -2,000 0.00% 195,580
2021-01-04 2020-12-29 15.800 14,700 -1,000 0.00% 232,260
2020-12-30 2020-12-28 14.800 15,700 -800 0.00% 232,360
2020-12-29 2020-12-24 15.200 16,500 -68,600 0.00% 250,800
2020-12-28 2020-12-22 14.000 85,100 +9,800 0.02% 1,191,400
2020-12-23 2020-12-21 13.800 75,300 +48,200 0.02% 1,039,140
2020-12-18 2020-12-16 13.800 27,100 -30,000 0.01% 373,980
2020-12-17 2020-12-15 14.200 57,100 +30,000 0.02% 810,820
2020-12-15 2020-12-11 13.200 27,100 +14,400 0.01% 357,720
2020-12-14 2020-12-10 14.400 12,700 -17,800 0.00% 182,880
2020-12-11 2020-12-09 16.200 30,500 +17,800 0.01% 494,100
2020-11-20 2020-11-18 11.000 12,700 -400 0.00% 139,700
2020-10-16 2020-10-14 8.800 13,100 +200 0.00% 115,280
2020-09-24 2020-09-22 10.000 12,900 +200 0.00% 129,000
2020-09-22 2020-09-18 10.800 12,700 -24,000 0.00% 137,160
2020-09-21 2020-09-17 11.000 36,700 +22,000 0.01% 403,700
2020-08-26 2020-08-24 8.300 14,700 +400 0.00% 122,010
2020-08-13 2020-08-11 8.300 14,300 +200 0.00% 118,690
2020-08-03 2020-07-30 9.700 14,100 +1,200 0.00% 136,770
2020-07-27 2020-07-23 9.600 12,900 +200 0.00% 123,840
2020-03-19 2020-03-17 8.200 12,700 -6,000 0.00% 104,140
2019-08-12 2019-08-08 8.000 18,700 -10,000 0.01% 149,600
2019-08-09 2019-08-07 7.600 28,700 +10,000 0.01% 218,120
2019-03-28 2019-03-26 9.900 18,700 -2,800 0.01% 185,130
2019-03-27 2019-03-25 9.900 21,500 +2,800 0.01% 212,850
2019-03-14 2019-03-12 10.000 18,700 -15,000 0.01% 187,000
2019-03-13 2019-03-11 10.200 33,700 +15,000 0.01% 343,740
2019-03-12 2019-03-08 9.900 18,700 -5,000 0.01% 185,130
2019-03-08 2019-03-06 10.200 23,700 +5,000 0.01% 241,740
2019-03-06 2019-03-04 10.400 18,700 -5,000 0.01% 194,480
2019-03-05 2019-03-01 10.200 23,700 -5,000 0.01% 241,740
2019-03-04 2019-02-28 10.200 28,700 +5,000 0.01% 292,740
2019-03-01 2019-02-27 10.200 23,700 +5,000 0.01% 241,740
2019-02-22 2019-02-20 10.200 18,700 -5,000 0.01% 190,740
2019-02-21 2019-02-19 9.900 23,700 +5,000 0.01% 234,630
2019-02-11 2019-02-04 10.000 18,700 -5,000 0.01% 187,000
2019-01-31 2019-01-29 9.700 23,700 +5,000 0.01% 229,890
2019-01-30 2019-01-28 9.800 18,700 -5,000 0.01% 183,260
2019-01-29 2019-01-25 9.800 23,700 +5,000 0.01% 232,260
2019-01-11 2019-01-09 9.200 18,700 +1,600 0.01% 172,040
2018-12-21 2018-12-19 10.600 17,100 -30,000 0.01% 181,260
2018-12-20 2018-12-18 12.000 47,100 +30,000 0.01% 565,200
2018-08-10 2018-08-08 23.400 17,100 -1,000 0.01% 400,140
2018-08-08 2018-08-06 24.200 18,100 +1,000 0.01% 438,020
2018-06-21 2018-06-19 25.600 17,100 -1,200 0.01% 437,760
2018-05-15 2018-05-11 35.000 18,300 +800 0.01% 640,500
2018-04-19 2018-04-17 31.000 17,500 +9,000 0.01% 542,500
2018-03-20 2018-03-16 34.200 8,500 +2,200 0.00% 290,700
2018-03-07 2018-03-05 37.400 6,300 +1,200 0.00% 235,620
2018-02-28 2018-02-26 39.600 5,100 +800 0.00% 201,960
2018-02-27 2018-02-23 38.000 4,300 +600 0.00% 163,400
2017-12-28 2017-12-22 30.400 3,700 -600 0.00% 112,480
2017-12-27 2017-12-21 30.400 4,300 -600 0.00% 130,720
2017-12-21 2017-12-19 30.600 4,900 +1,200 0.00% 149,940
2017-11-15 2017-11-13 33.600 3,700 -1,940 0.00% 124,320
2017-09-21 2017-09-19 32.200 5,640 -3,000 0.00% 181,608
2017-09-20 2017-09-18 31.200 8,640 +3,000 0.00% 269,568
2017-09-08 2017-09-06 31.000 5,640 -1,800 0.00% 174,840
2017-09-07 2017-09-05 31.000 7,440 +1,800 0.00% 230,640
2017-08-08 2017-08-04 31.200 5,640 -2,400 0.00% 175,968
2017-08-02 2017-07-31 29.000 8,040 -1,800 0.00% 233,160
2017-08-01 2017-07-28 27.400 9,840 -7,200 0.00% 269,616
2017-07-31 2017-07-27 24.800 17,040 -1,800 0.01% 422,592
2017-07-26 2017-07-24 23.200 18,840 -19,800 0.01% 437,088
2017-07-13 2017-07-11 22.400 38,640 +9,000 0.02% 865,536
2017-07-12 2017-07-10 23.800 29,640 -12,000 0.01% 705,432
2017-07-10 2017-07-06 20.400 41,640 +7,800 0.02% 849,456
2017-07-03 2017-06-29 18.000 33,840 +3,600 0.02% 609,120
2017-06-30 2017-06-28 18.000 30,240 +3,600 0.01% 544,320
2017-06-29 2017-06-27 18.000 26,640 +7,200 0.01% 479,520
2017-06-28 2017-06-26 17.800 19,440 +4,800 0.01% 346,032
2017-05-09 2017-05-05 16.000 14,640 +9,000 0.01% 234,240
2017-04-07 2017-04-05 17.400 5,640 -12,000 0.00% 98,136
2017-04-03 2017-03-30 17.000 17,640 +12,000 0.01% 299,880
2017-03-01 2017-02-27 16.400 5,640 -33,600 0.00% 92,496
2017-02-10 2017-02-08 16.600 39,240 +12,000 0.03% 651,384
2017-01-17 2017-01-13 16.600 27,240 -16,800 0.02% 452,184
2016-12-19 2016-12-15 14.200 44,040 +12,000 0.04% 625,368
2016-12-01 2016-11-29 14.800 32,040 +3,000 0.03% 474,192
2016-11-30 2016-11-28 14.600 29,040 +7,800 0.02% 423,984
2016-11-29 2016-11-25 14.600 21,240 +1,800 0.02% 310,104
2016-11-25 2016-11-23 15.200 19,440 +1,200 0.02% 295,488
2016-11-23 2016-11-21 15.200 18,240 +3,000 0.01% 277,248
2016-11-01 2016-10-28 12.800 15,240 +9,600 0.01% 195,072
2016-10-04 2016-09-30 13.800 5,640 -15,000 0.00% 77,832
2016-08-09 2016-08-05 11.400 20,640 +1,800 0.02% 235,296
2016-08-08 2016-08-04 11.200 18,840 +4,200 0.02% 211,008
2016-08-05 2016-08-03 11.200 14,640 +4,200 0.01% 163,968
2016-07-14 2016-07-12 12.400 10,440 -4,800 0.01% 129,456
2016-07-13 2016-07-11 12.400 15,240 -4,200 0.01% 188,976
2016-04-25 2016-04-21 9.200 19,440 +1,200 0.02% 178,848
2016-04-22 2016-04-20 9.200 18,240 +12,600 0.01% 167,808
2016-03-23 2016-03-21 6.400 5,640 -1,800 0.00% 36,096
2016-03-22 2016-03-18 6.700 7,440 +600 0.01% 49,848
2016-01-25 2016-01-21 3.960 6,840 +1,200 0.01% 27,086
2015-03-18 2015-03-16 7.563 5,640 -1,966 0.01% 42,657
2014-04-10 2014-04-08 14.682 7,606 +674 0.02% 111,668
2014-03-11 2014-03-07 19.174 6,932 -1,485 0.02% 132,916
2013-10-03 2013-09-30 31.143 8,417 -1,229 0.02% 262,129
2013-08-13 2013-08-09 31.143 9,646 -409 0.03% 300,404
2013-07-26 2013-07-24 28.456 10,055 -819 0.03% 286,125
2013-07-25 2013-07-23 28.578 10,874 +2,457 0.03% 310,759
2013-05-23 2013-05-21 34.196 8,417 +163 0.02% 287,828
2013-05-07 2013-05-03 35.417 8,254 -245 0.02% 292,335
2013-05-06 2013-05-02 34.807 8,499 -164 0.02% 295,822
2013-05-03 2013-04-30 34.807 8,663 -246 0.02% 301,531
2013-05-02 2013-04-29 35.417 8,909 -245 0.02% 315,533
2013-04-29 2013-04-25 34.807 9,154 -246 0.03% 318,621
2013-04-12 2013-04-10 36.028 9,400 -246 0.03% 338,663
2013-04-05 2013-04-02 37.249 9,646 -163 0.03% 359,307
2013-03-18 2013-03-14 39.081 9,809 -492 0.03% 383,348
2013-03-15 2013-03-13 39.692 10,301 -245 0.03% 408,866
2013-01-11 2013-01-09 51.294 10,546 -328 0.03% 540,948
2013-01-08 2013-01-04 47.020 10,874 -164 0.03% 511,291
2011-06-09 2011-06-07 109.916 11,038 +1,311 0.04% 1,213,252
2011-05-27 2011-05-25 112.359 9,727 +1,310 0.04% 1,092,912
2011-05-26 2011-05-24 113.580 8,417 +327 0.04% 956,001
2011-05-19 2011-05-17 116.022 8,090 +1,638 0.03% 938,621
2011-03-30 2011-03-28 97.703 6,452 +2,456 0.03% 630,380
2011-03-22 2011-03-18 87.933 3,996 +819 0.02% 351,379
2010-12-06 2010-12-02 97.703 3,177 -2,456 0.02% 310,403
2010-12-01 2010-11-29 97.703 5,633 +2,456 0.03% 550,361
2010-09-29 2010-09-27 94.039 3,177 +1,228 0.02% 298,763
2010-09-24 2010-09-21 80.605 1,949 -3,439 0.01% 157,099
2010-09-15 2010-09-13 78.162 5,388 +3,439 0.03% 421,139
2010-08-19 2010-08-17 65.950 1,949 -819 0.01% 128,536
2010-07-21 2010-07-19 64.728 2,768 -655 0.01% 179,168
2010-07-19 2010-07-15 62.286 3,423 -818 0.02% 213,204
2010-07-15 2010-07-13 56.179 4,241 +1,211 0.02% 238,256
2010-07-02 2010-06-29 58.447 3,030 -1,211 0.02% 177,096
2010-05-24 2010-05-19 59.320 4,241 -574 0.02% 251,575
2010-05-19 2010-05-17 61.937 4,815 +574 0.02% 298,226
2010-05-13 2010-05-11 59.320 4,241 +573 0.02% 251,575
2010-05-10 2010-05-06 61.937 3,668 +573 0.02% 227,184
2010-05-07 2010-05-05 65.426 3,095 +573 0.02% 202,494
2010-05-03 2010-04-29 65.426 2,522 +115 0.01% 165,005
2010-04-28 2010-04-26 72.405 2,407 +114 0.01% 174,279
2010-03-24 2010-03-22 73.277 2,293 -1,146 0.01% 168,025
2009-09-08 2009-09-04 82.873 3,439 +1,146 0.03% 285,001
2009-09-04 2009-09-02 78.511 2,293 -1,146 0.02% 180,027
2009-09-03 2009-09-01 77.639 3,439 -2,293 0.03% 267,001
2009-08-28 2009-08-26 82.001 5,732 +5,732 0.05% 470,029
2009-08-04 2009-07-31 81.128 0 -1,146
2009-08-03 2009-07-30 75.894 1,146 +1,146 0.01% 86,975
2009-07-24 2009-07-22 63.681 0 -1,146
2009-07-14 2009-07-10 56.703 1,146 +1,146 0.01% 64,981
2007-10-24 2007-10-22 97.639 0 -238
2007-06-26 2007-06-22 74.651 238 0.00% 17,767

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