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: AUDREY CHOW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.650 74,000 +0 0.00% 1,232,100
2025-10-13 2025-10-09 16.720 74,000 +0 0.00% 1,237,280
2025-10-10 2025-10-08 17.160 74,000 +0 0.00% 1,269,840
2025-10-09 2025-10-06 16.970 74,000 -1,500 0.00% 1,255,780
2025-10-06 2025-10-02 17.000 75,500 -2,000 0.00% 1,283,500
2025-10-03 2025-09-30 16.800 77,500 -1,500 0.00% 1,302,000
2025-09-29 2025-09-25 16.440 79,000 -1,000 0.00% 1,298,760
2025-09-24 2025-09-22 16.880 80,000 +2,000 0.00% 1,350,400
2025-09-19 2025-09-17 17.480 78,000 +2,500 0.00% 1,363,440
2025-09-15 2025-09-11 18.120 75,500 +1,500 0.00% 1,368,060
2025-09-01 2025-08-28 18.460 74,000 -2,000 0.00% 1,366,040
2025-08-29 2025-08-27 18.060 76,000 +2,000 0.00% 1,372,560
2025-08-25 2025-08-21 17.990 74,000 -2,000 0.00% 1,331,260
2025-08-19 2025-08-15 15.770 76,000 -1,000 0.00% 1,198,520
2025-08-14 2025-08-12 14.600 77,000 -2,000 0.00% 1,124,200
2025-08-08 2025-08-06 13.750 79,000 -2,000 0.00% 1,086,250
2025-07-08 2025-07-04 13.591 81,000 +3,044 0.00% 1,100,853
2025-05-08 2025-05-06 12.178 77,956 -3,849 0.00% 949,322
2025-05-07 2025-05-02 11.617 81,805 +1,924 0.00% 950,294
2025-05-02 2025-04-29 11.845 79,881 +1,925 0.00% 946,204
2025-03-03 2025-02-27 14.256 77,956 -5,774 0.00% 1,111,323
2025-02-27 2025-02-25 13.237 83,730 -2,406 0.00% 1,108,376
2025-02-18 2025-02-14 13.092 86,136 -2,406 0.00% 1,127,695
2025-02-17 2025-02-13 12.198 88,542 +2,887 0.00% 1,080,075
2025-02-14 2025-02-12 12.760 85,655 -963 0.00% 1,092,918
2025-02-11 2025-02-07 13.528 86,618 -3,849 0.00% 1,171,806
2025-02-10 2025-02-06 12.843 90,467 -481 0.00% 1,161,837
2025-02-06 2025-02-04 13.092 90,948 +2,887 0.00% 1,190,694
2025-02-03 2025-01-24 13.050 88,061 +2,406 0.00% 1,149,237
2025-01-27 2025-01-23 13.279 85,655 -481 0.00% 1,137,418
2025-01-24 2025-01-22 13.175 86,136 -963 0.00% 1,134,855
2025-01-22 2025-01-20 13.508 87,099 +3,369 0.00% 1,176,503
2025-01-03 2024-12-31 14.193 83,730 +2,887 0.00% 1,188,415
2025-01-02 2024-12-27 13.799 80,843 +1,925 0.00% 1,115,519
2024-12-16 2024-12-12 14.484 78,918 -2,887 0.00% 1,143,077
2024-12-05 2024-12-03 14.110 81,805 -1,444 0.00% 1,154,293
2024-12-03 2024-11-29 12.988 83,249 +1,444 0.00% 1,081,248
2024-12-02 2024-11-28 13.154 81,805 -1,444 0.00% 1,076,094
2024-11-29 2024-11-27 13.404 83,249 -963 0.00% 1,115,848
2024-11-22 2024-11-20 13.653 84,212 +2,407 0.00% 1,149,756
2024-11-13 2024-11-11 14.318 81,805 -1,925 0.00% 1,171,293
2024-11-11 2024-11-07 13.902 83,730 -1,444 0.00% 1,164,055
2024-11-06 2024-11-04 13.570 85,174 -1,925 0.00% 1,155,811
2024-11-05 2024-11-01 13.092 87,099 +1,925 0.00% 1,140,303
2024-11-01 2024-10-30 13.362 85,174 +1,925 0.00% 1,138,111
2024-10-31 2024-10-29 13.736 83,249 +2,406 0.00% 1,143,528
2024-10-30 2024-10-28 14.069 80,843 +1,925 0.00% 1,137,359
2024-10-29 2024-10-25 14.942 78,918 -2,887 0.00% 1,179,156
2024-10-24 2024-10-22 14.193 81,805 -963 0.00% 1,161,093
2024-10-22 2024-10-18 14.235 82,768 -1,444 0.00% 1,178,201
2024-10-17 2024-10-15 14.526 84,212 +2,407 0.00% 1,223,257
2024-10-08 2024-10-04 16.708 81,805 -4,813 0.00% 1,366,792
2024-10-04 2024-10-02 16.459 86,618 -1,924 0.00% 1,425,607
2024-10-02 2024-09-27 14.671 88,542 -1,925 0.00% 1,299,034
2024-09-27 2024-09-25 12.988 90,467 -2,888 0.00% 1,174,997
2024-09-05 2024-09-03 11.430 93,355 -3,849 0.00% 1,067,006
2024-09-04 2024-09-02 11.076 97,204 +3,849 0.00% 1,076,658
2024-08-21 2024-08-19 10.952 93,355 -962 0.00% 1,022,385
2024-08-19 2024-08-15 10.702 94,317 -1,925 0.00% 1,009,401
2024-08-16 2024-08-14 10.578 96,242 -2,887 0.00% 1,018,003
2024-08-08 2024-08-06 10.183 99,129 +1,925 0.00% 1,009,400
2024-08-06 2024-08-02 10.744 97,204 +1,925 0.00% 1,044,338
2024-08-02 2024-07-31 11.097 95,279 +1,924 0.00% 1,057,316
2024-08-01 2024-07-30 10.848 93,355 -9,624 0.00% 1,012,685
2024-07-31 2024-07-29 11.139 102,979 +9,624 0.00% 1,147,044
2024-07-25 2024-07-23 12.302 93,355 -1,924 0.00% 1,148,486
2024-07-22 2024-07-18 12.344 95,279 +2,887 0.00% 1,176,116
2024-07-17 2024-07-15 12.676 92,392 -1,925 0.00% 1,171,199
2024-07-16 2024-07-12 12.967 94,317 +3,850 0.00% 1,223,041
2024-07-12 2024-07-10 13.175 90,467 -1,925 0.00% 1,191,917
2024-07-10 2024-07-08 12.385 92,392 -1,444 0.00% 1,144,319
2024-07-08 2024-07-04 12.365 93,836 -2,406 0.00% 1,160,254
2024-07-05 2024-07-03 12.240 96,242 +1,925 0.00% 1,178,003
2024-07-04 2024-07-02 12.219 94,317 +1,925 0.00% 1,152,481
2024-07-03 2024-06-28 12.510 92,392 +1,925 0.00% 1,155,839
2024-06-27 2024-06-25 12.947 90,467 -2,888 0.00% 1,171,237
2024-06-21 2024-06-19 12.593 93,355 -3,849 0.00% 1,175,646
2024-06-20 2024-06-18 12.011 97,204 -1,925 0.00% 1,167,558
2024-06-19 2024-06-17 11.741 99,129 -2,887 0.00% 1,163,900
2024-06-17 2024-06-13 11.575 102,016 +1,925 0.00% 1,180,837
2024-06-13 2024-06-11 11.949 100,091 -963 0.00% 1,195,995
2024-06-12 2024-06-07 12.115 101,054 +3,369 0.00% 1,224,302
2024-06-11 2024-06-06 12.614 97,685 +2,887 0.00% 1,232,205
2024-06-07 2024-06-05 12.822 94,798 -1,925 0.00% 1,215,488
2024-06-06 2024-06-04 12.656 96,723 +3,850 0.00% 1,224,090
2024-06-05 2024-06-03 14.214 92,873 -1,444 0.00% 1,320,116
2024-05-29 2024-05-27 14.794 94,317 -1,444 0.00% 1,395,339
2024-05-28 2024-05-24 14.666 95,761 +2,275 0.00% 1,404,471
2024-05-27 2024-05-23 14.858 93,486 +2,349 0.00% 1,389,015
2024-05-22 2024-05-20 15.603 91,137 +2,818 0.00% 1,422,013
2024-05-14 2024-05-10 13.304 88,319 -9,395 0.00% 1,175,003
2024-05-09 2024-05-07 12.900 97,714 -2,819 0.00% 1,260,475
2024-05-07 2024-05-03 12.708 100,533 +2,819 0.00% 1,277,579
2024-04-29 2024-04-25 12.580 97,714 -2,349 0.00% 1,229,275
2024-04-25 2024-04-23 11.473 100,063 -2,349 0.00% 1,148,067
2024-04-24 2024-04-22 11.005 102,412 +2,349 0.00% 1,127,058
2024-04-19 2024-04-17 11.750 100,063 +2,349 0.00% 1,175,757
2024-04-05 2024-04-02 9.941 97,714 -4,698 0.00% 971,356
2024-04-02 2024-03-27 9.249 102,412 -940 0.00% 947,208
2024-03-27 2024-03-25 9.249 103,352 +1,410 0.00% 955,903
2024-03-26 2024-03-22 9.547 101,942 -1,410 0.00% 973,241
2024-03-25 2024-03-21 9.802 103,352 -1,879 0.00% 1,013,103
2024-03-22 2024-03-20 9.728 105,231 +2,819 0.00% 1,023,681
2024-03-21 2024-03-19 9.792 102,412 +4,698 0.00% 1,002,798
2024-02-29 2024-02-27 9.526 97,714 -3,759 0.00% 930,797
2024-02-26 2024-02-22 9.143 101,473 +2,819 0.00% 927,724
2024-02-20 2024-02-16 9.377 98,654 -2,819 0.00% 925,051
2024-02-08 2024-02-06 8.770 101,473 -2,818 0.00% 889,923
2024-02-06 2024-02-02 8.259 104,291 -1,410 0.00% 861,358
2024-01-26 2024-01-24 9.089 105,701 +4,228 0.00% 960,753
2024-01-25 2024-01-23 9.473 101,473 +3,759 0.00% 961,204
2024-01-18 2024-01-16 10.143 97,714 -1,410 0.00% 991,116
2024-01-17 2024-01-15 10.058 99,124 -2,349 0.00% 996,978
2024-01-15 2024-01-11 10.037 101,473 -2,818 0.00% 1,018,444
2024-01-12 2024-01-10 9.547 104,291 -940 0.00% 995,667
2024-01-02 2023-12-28 10.877 105,231 -2,819 0.00% 1,144,642
2023-12-29 2023-12-27 10.409 108,050 -3,288 0.00% 1,124,705
2023-12-28 2023-12-22 10.335 111,338 +3,288 0.01% 1,150,635
2023-12-21 2023-12-19 10.590 108,050 +2,819 0.00% 1,144,255
2023-12-19 2023-12-15 11.005 105,231 +2,819 0.00% 1,158,082
2023-12-14 2023-12-12 11.197 102,412 -4,228 0.00% 1,146,678
2023-12-08 2023-12-06 10.941 106,640 +1,879 0.00% 1,166,778
2023-12-05 2023-12-01 11.686 104,761 +2,349 0.00% 1,224,269
2023-12-04 2023-11-30 11.984 102,412 +2,349 0.00% 1,227,338
2023-12-01 2023-11-29 12.240 100,063 -2,349 0.00% 1,224,747
2023-11-30 2023-11-28 12.580 102,412 -940 0.00% 1,288,378
2023-11-29 2023-11-27 12.474 103,352 +2,819 0.00% 1,289,203
2023-11-24 2023-11-22 12.367 100,533 +2,819 0.00% 1,243,339
2023-11-16 2023-11-14 11.899 97,714 -2,349 0.00% 1,162,716
2023-11-14 2023-11-10 11.857 100,063 +2,349 0.00% 1,186,407
2023-11-09 2023-11-07 12.772 97,714 -1,879 0.00% 1,247,995
2023-11-08 2023-11-06 12.729 99,593 -2,819 0.00% 1,267,754
2023-11-07 2023-11-03 12.218 102,412 +4,698 0.00% 1,251,318
2023-11-06 2023-11-02 12.410 97,714 -4,698 0.00% 1,212,636
2023-11-02 2023-10-31 11.622 102,412 +4,698 0.00% 1,190,278
2023-10-16 2023-10-12 10.356 97,714 -5,638 0.00% 1,011,916
2023-10-13 2023-10-11 9.579 103,352 +2,819 0.00% 990,003
2023-10-06 2023-10-04 9.345 100,533 -3,289 0.00% 939,460
2023-10-05 2023-10-03 9.409 103,822 +2,819 0.00% 976,825
2023-10-04 2023-09-29 9.941 101,003 +3,289 0.00% 1,004,052
2023-09-11 2023-09-06 10.239 97,714 -1,410 0.00% 1,000,476
2023-09-07 2023-09-05 10.037 99,124 -2,349 0.00% 994,868
2023-08-31 2023-08-29 10.239 101,473 -3,288 0.00% 1,038,964
2023-08-18 2023-08-16 10.047 104,761 -3,289 0.00% 1,052,559
2023-08-17 2023-08-15 10.164 108,050 -3,288 0.00% 1,098,255
2023-08-16 2023-08-14 10.249 111,338 +2,819 0.01% 1,141,155
2023-08-15 2023-08-11 10.494 108,519 +2,818 0.00% 1,138,827
2023-08-10 2023-08-08 10.814 105,701 +2,819 0.00% 1,143,004
2023-08-08 2023-08-04 11.239 102,882 +940 0.00% 1,156,321
2023-08-07 2023-08-03 11.197 101,942 +4,228 0.00% 1,141,416
2023-07-31 2023-07-27 10.665 97,714 -1,879 0.00% 1,042,076
2023-07-27 2023-07-25 10.547 99,593 -2,819 0.00% 1,050,455
2023-07-24 2023-07-20 10.175 102,412 -1,410 0.00% 1,042,038
2023-07-21 2023-07-19 10.090 103,822 -2,818 0.00% 1,047,545
2023-07-20 2023-07-18 10.079 106,640 -5,168 0.00% 1,074,843
2023-07-19 2023-07-14 9.845 111,808 +2,819 0.01% 1,100,752
2023-07-18 2023-07-13 10.175 108,989 +3,758 0.01% 1,108,959
2023-07-13 2023-07-11 10.122 105,231 -2,819 0.00% 1,065,121
2023-07-12 2023-07-10 9.888 108,050 +2,819 0.00% 1,068,355
2023-07-11 2023-07-07 9.781 105,231 +3,758 0.00% 1,029,281
2023-07-07 2023-07-05 10.047 101,473 +3,759 0.00% 1,019,524
2023-07-05 2023-07-03 10.260 97,714 -1,879 0.00% 1,002,556
2023-07-04 2023-06-30 9.547 99,593 -3,759 0.00% 950,815
2023-06-29 2023-06-27 9.750 103,352 +9,273 0.00% 1,007,696
2023-06-16 2023-06-14 9.927 94,079 -2,713 0.00% 933,923
2023-06-14 2023-06-12 9.728 96,792 -3,167 0.00% 941,595
2023-06-13 2023-06-09 9.518 99,959 +3,167 0.00% 951,409
2023-06-09 2023-06-07 9.761 96,792 -2,714 0.00% 944,805
2023-06-08 2023-06-06 9.374 99,506 -4,523 0.00% 932,797
2023-06-07 2023-06-05 9.009 104,029 +3,618 0.00% 937,247
2023-06-06 2023-06-02 9.286 100,411 -5,428 0.00% 932,401
2023-06-05 2023-06-01 8.722 105,839 +2,714 0.01% 923,134
2023-06-02 2023-05-31 8.888 103,125 -3,166 0.00% 916,563
2023-06-01 2023-05-30 8.998 106,291 -3,166 0.01% 956,452
2023-05-30 2023-05-25 9.253 109,457 +1,809 0.01% 1,012,771
2023-05-24 2023-05-22 10.325 107,648 +2,714 0.01% 1,111,463
2023-05-22 2023-05-18 10.579 104,934 +1,809 0.01% 1,110,121
2023-05-19 2023-05-17 10.524 103,125 +2,714 0.00% 1,085,283
2023-05-17 2023-05-15 11.032 100,411 +2,714 0.00% 1,107,781
2023-05-16 2023-05-12 10.833 97,697 +3,618 0.00% 1,058,399
2023-05-15 2023-05-11 11.187 94,079 -6,332 0.00% 1,052,484
2023-05-12 2023-05-10 11.021 100,411 -9,046 0.00% 1,106,671
2023-05-11 2023-05-09 10.391 109,457 -3,166 0.01% 1,137,401
2023-05-10 2023-05-08 10.380 112,623 -2,262 0.01% 1,169,055
2023-05-04 2023-05-02 10.049 114,885 +5,428 0.01% 1,154,435
2023-04-21 2023-04-19 10.723 109,457 +6,332 0.01% 1,173,701
2023-04-19 2023-04-17 11.497 103,125 -9,046 0.00% 1,185,603
2023-04-18 2023-04-14 10.845 112,171 -17,639 0.01% 1,216,443
2023-04-17 2023-04-13 9.894 129,810 +4,523 0.01% 1,284,320
2023-04-11 2023-04-04 9.949 125,287 +4,070 0.01% 1,246,495
2023-04-04 2023-03-31 10.712 121,217 -3,618 0.01% 1,298,463
2023-04-03 2023-03-30 10.623 124,835 +3,618 0.01% 1,326,178
2023-03-27 2023-03-23 10.314 121,217 -9,046 0.01% 1,250,222
2023-03-24 2023-03-22 10.126 130,263 -3,618 0.01% 1,319,042
2023-03-22 2023-03-20 9.319 133,881 -18,092 0.01% 1,247,638
2023-03-20 2023-03-16 9.374 151,973 -3,619 0.01% 1,424,638
2023-03-16 2023-03-14 9.076 155,592 +3,619 0.01% 1,412,123
2023-03-15 2023-03-13 9.629 151,973 +21,710 0.01% 1,463,278
2023-03-13 2023-03-09 10.734 130,263 +2,714 0.01% 1,398,242
2023-03-09 2023-03-07 11.917 127,549 -3,618 0.01% 1,519,980
2023-03-07 2023-03-03 11.784 131,167 +3,618 0.01% 1,545,695
2023-03-06 2023-03-02 11.740 127,549 +2,714 0.01% 1,497,420
2023-03-02 2023-02-28 11.497 124,835 +9,046 0.01% 1,435,198
2023-02-15 2023-02-13 11.961 115,789 -18,092 0.01% 1,384,958
2023-01-16 2023-01-12 11.718 133,881 -2,714 0.01% 1,568,798
2023-01-12 2023-01-10 11.806 136,595 -3,618 0.01% 1,612,680
2023-01-06 2023-01-04 11.254 140,213 +26,685 0.01% 1,577,895
2023-01-04 2022-12-30 11.231 113,528 -1,357 0.00% 1,275,084
2022-12-28 2022-12-22 11.806 114,885 -2,713 0.00% 1,356,365
2022-12-13 2022-12-09 11.895 117,598 +6,332 0.00% 1,398,796
2022-12-02 2022-11-30 12.470 111,266 -4,523 0.00% 1,387,438
2022-11-11 2022-11-09 10.281 115,789 +31,661 0.00% 1,190,399
2022-11-04 2022-11-02 9.717 84,128 +905 0.00% 817,470
2022-10-26 2022-10-24 8.634 83,223 -9,046 0.00% 718,516
2022-10-24 2022-10-20 8.081 92,269 -3,167 0.00% 745,616
2022-10-20 2022-10-18 8.468 95,436 -3,618 0.00% 808,134
2022-10-14 2022-10-12 8.479 99,054 +1,357 0.00% 839,865
2022-10-11 2022-10-07 9.054 97,697 +3,618 0.00% 884,519
2022-10-10 2022-10-06 9.606 94,079 +8,142 0.00% 903,763
2022-10-05 2022-09-30 9.971 85,937 +2,714 0.00% 856,897
2022-10-03 2022-09-29 10.170 83,223 +4,523 0.00% 846,395
2022-08-24 2022-08-22 13.464 78,700 -4,523 0.00% 1,059,654
2022-08-23 2022-08-19 12.116 83,223 -3,167 0.00% 1,008,315
2022-08-22 2022-08-18 11.895 86,390 +2,714 0.00% 1,027,585
2022-08-09 2022-08-05 13.531 83,676 -2,714 0.00% 1,132,203
2022-08-08 2022-08-04 13.310 86,390 +2,714 0.00% 1,149,826
2022-08-03 2022-08-01 15.056 83,676 -4,975 0.00% 1,259,854
2022-07-29 2022-07-27 13.973 88,651 -10,403 0.00% 1,238,719
2022-07-27 2022-07-25 13.973 99,054 +9,046 0.00% 1,384,080
2022-07-26 2022-07-22 14.548 90,008 -3,618 0.00% 1,309,420
2022-07-20 2022-07-18 15.189 93,626 -4,523 0.00% 1,422,084
2022-07-13 2022-07-11 14.680 98,149 +9,046 0.00% 1,440,874
2022-07-12 2022-07-08 16.140 89,103 +10,403 0.00% 1,438,094
2022-07-11 2022-07-07 16.604 78,700 -1,810 0.00% 1,306,733
2022-07-07 2022-07-05 16.095 80,510 +2,714 0.00% 1,295,846
2022-07-06 2022-07-04 16.781 77,796 +5,428 0.00% 1,305,483
2022-07-04 2022-06-29 17.842 72,368 +7,237 0.00% 1,291,196
2022-06-30 2022-06-28 19.655 65,131 -1,810 0.00% 1,280,152
2022-06-29 2022-06-27 18.704 66,941 +2,714 0.00% 1,252,087
2022-06-28 2022-06-24 18.550 64,227 +5,428 0.00% 1,191,384
2022-06-24 2022-06-22 17.555 58,799 -6,332 0.00% 1,032,197
2022-06-23 2022-06-21 17.555 65,131 +2,713 0.00% 1,143,353
2022-06-21 2022-06-17 17.643 62,418 +3,619 0.00% 1,101,247
2022-06-15 2022-06-13 17.466 58,799 -2,714 0.00% 1,026,997
2022-06-14 2022-06-10 17.157 61,513 -15,378 0.00% 1,055,360
2022-06-13 2022-06-09 15.720 76,891 +12,664 0.00% 1,208,696
2022-06-10 2022-06-08 16.516 64,227 -2,714 0.00% 1,060,743
2022-06-09 2022-06-07 16.140 66,941 +2,714 0.00% 1,080,406
2022-06-08 2022-06-06 16.715 64,227 +3,619 0.00% 1,073,523
2022-06-07 2022-06-02 16.670 60,608 -2,714 0.00% 1,010,354
2022-06-06 2022-06-01 15.653 63,322 -4,523 0.00% 991,197
2022-06-01 2022-05-30 14.548 67,845 +4,523 0.00% 986,997
2022-05-31 2022-05-27 14.437 63,322 +4,523 0.00% 914,197
2022-05-26 2022-05-24 13.730 58,799 -9,951 0.00% 807,298
2022-05-25 2022-05-23 13.067 68,750 +5,428 0.00% 898,323
2022-05-24 2022-05-20 13.708 63,322 +4,523 0.00% 867,997
2022-05-17 2022-05-13 12.271 58,799 -1,809 0.00% 721,498
2022-05-16 2022-05-12 10.911 60,608 -10,856 0.00% 661,286
2022-05-10 2022-05-05 11.576 71,464 +625 0.00% 827,260
2022-04-27 2022-04-25 11.353 70,839 +8,967 0.00% 804,225
2022-04-01 2022-03-30 15.011 61,872 -16,140 0.00% 928,745
2022-03-29 2022-03-25 13.137 78,012 +14,347 0.00% 1,024,858
2022-03-25 2022-03-23 14.587 63,665 -12,554 0.00% 928,679
2022-03-21 2022-03-17 13.739 76,219 +13,451 0.00% 1,047,203
2022-03-18 2022-03-16 14.565 62,768 -2,690 0.00% 914,194
2022-03-15 2022-03-11 14.141 65,458 -897 0.00% 925,634
2022-03-08 2022-03-04 15.457 66,355 -1,794 0.00% 1,025,638
2022-03-02 2022-02-28 18.133 68,149 +2,691 0.00% 1,235,769
2022-02-28 2022-02-24 19.315 65,458 +1,793 0.00% 1,264,351
2022-02-25 2022-02-23 20.431 63,665 -1,793 0.00% 1,300,719
2022-02-24 2022-02-22 20.096 65,458 +2,690 0.00% 1,315,451
2022-02-18 2022-02-16 22.527 62,768 -2,690 0.00% 1,413,991
2022-02-11 2022-02-09 23.196 65,458 -1,794 0.00% 1,518,389
2022-02-08 2022-02-04 23.642 67,252 +2,690 0.00% 1,590,004
2022-02-07 2022-01-31 23.196 64,562 -1,793 0.00% 1,497,606
2022-01-28 2022-01-26 25.036 66,355 +1,793 0.00% 1,661,296
2022-01-26 2022-01-24 25.984 64,562 +1,794 0.00% 1,677,606
2022-01-14 2022-01-12 28.661 62,768 -3,587 0.00% 1,798,989
2022-01-13 2022-01-11 27.044 66,355 +1,793 0.00% 1,794,496
2022-01-11 2022-01-07 27.657 64,562 -2,690 0.00% 1,785,607
2022-01-07 2022-01-05 26.654 67,252 +3,587 0.00% 1,792,504
2022-01-04 2021-12-31 29.888 63,665 +1,793 0.00% 1,902,798
2021-12-29 2021-12-24 30.111 61,872 +4,484 0.00% 1,863,009
2021-12-28 2021-12-22 30.668 57,388 -1,794 0.00% 1,759,993
2021-12-22 2021-12-20 29.219 59,182 +897 0.00% 1,729,211
2021-12-20 2021-12-16 32.285 58,285 -2,690 0.00% 1,881,752
2021-12-17 2021-12-15 31.003 60,975 +1,793 0.00% 1,890,400
2021-12-14 2021-12-10 33.568 59,182 +1,794 0.00% 1,986,613
2021-12-13 2021-12-09 34.460 57,388 -2,690 0.00% 1,977,592
2021-12-10 2021-12-08 33.902 60,078 +3,586 0.00% 2,036,790
2021-12-06 2021-12-02 36.077 56,492 +897 0.00% 2,038,067
2021-12-03 2021-12-01 35.966 55,595 +1,794 0.00% 1,999,505
2021-12-01 2021-11-29 37.192 53,801 +896 0.00% 2,000,983
2021-11-24 2021-11-22 40.928 52,905 -896 0.00% 2,165,309
2021-11-19 2021-11-17 38.363 53,801 -1,794 0.00% 2,063,982
2021-11-18 2021-11-16 37.360 55,595 -1,793 0.00% 2,077,006
2021-11-17 2021-11-15 36.579 57,388 +3,587 0.00% 2,099,191
2021-11-08 2021-11-04 38.140 53,801 -1,794 0.00% 2,051,982
2021-11-05 2021-11-03 36.189 55,595 +1,794 0.00% 2,011,905
2021-10-26 2021-10-22 37.917 53,801 -897 0.00% 2,039,982
2021-10-21 2021-10-19 37.750 54,698 +1,793 0.00% 2,064,844
2021-10-19 2021-10-15 37.137 52,905 -896 0.00% 1,964,708
2021-10-18 2021-10-12 34.460 53,801 -897 0.00% 1,853,984
2021-10-15 2021-10-11 34.014 54,698 -897 0.00% 1,860,495
2021-10-11 2021-10-07 32.341 55,595 -1,793 0.00% 1,798,005
2021-10-05 2021-09-30 32.428 57,388 +745 0.00% 1,860,954
2021-09-20 2021-09-16 33.557 56,643 +1,770 0.00% 1,900,795
2021-09-16 2021-09-14 37.964 54,873 -885 0.00% 2,083,198
2021-09-14 2021-09-10 37.286 55,758 -1,770 0.00% 2,078,996
2021-09-13 2021-09-09 36.721 57,528 +1,770 0.00% 2,112,493
2021-09-10 2021-09-08 37.286 55,758 +3,540 0.00% 2,078,996
2021-06-30 2021-06-28 29.603 52,218 -4,425 0.00% 1,545,803
2021-05-27 2021-05-25 23.332 56,643 +885 0.00% 1,321,596
2021-02-26 2021-02-24 25.516 55,758 +11,285 0.00% 1,422,699
2021-01-25 2021-01-21 30.504 44,473 +8,720 0.00% 1,356,607
2021-01-22 2021-01-20 32.224 35,753 -2,616 0.00% 1,152,112
2021-01-11 2021-01-07 32.282 38,369 -4,360 0.00% 1,238,611
2021-01-07 2021-01-05 28.841 42,729 +4,360 0.00% 1,232,357
2020-12-07 2020-12-03 16.445 38,369 +872 0.00% 630,965
2020-11-24 2020-11-20 17.431 37,497 -4,360 0.00% 653,606
2020-11-17 2020-11-13 15.321 41,857 -3,488 0.00% 641,284
2020-10-21 2020-10-19 14.908 45,345 +8,720 0.00% 676,003
2020-09-02 2020-08-31 9.644 36,625 -3,488 0.00% 353,223
2020-06-22 2020-06-18 6.515 40,113 +2,054 0.00% 261,321
2020-03-24 2020-03-20 5.088 38,059 +3,309 0.00% 193,660
2019-10-30 2019-10-28 7.530 34,750 -1,654 0.00% 261,663
2019-08-08 2019-08-06 5.826 36,404 +1,654 0.00% 212,078
2019-05-23 2019-05-21 7.278 34,750 +2,028 0.00% 252,898
2018-07-13 2018-07-11 6.751 32,722 +2,337 0.00% 220,919
2018-05-17 2018-05-15 10.673 30,385 +788 0.00% 324,313
2018-05-16 2018-05-14 10.647 29,597 +3,036 0.00% 315,122
2018-04-06 2018-04-03 10.344 26,561 -41,739 0.00% 274,748
2017-10-26 2017-10-24 13.836 68,300 -2,277 0.00% 944,996
2017-10-24 2017-10-20 13.994 70,577 +2,277 0.00% 987,661
2017-09-28 2017-09-26 12.729 68,300 -3,036 0.00% 869,397
2017-09-27 2017-09-25 12.808 71,336 -7,589 0.00% 913,682
2017-09-19 2017-09-15 13.019 78,925 +7,589 0.00% 1,027,523
2017-08-15 2017-08-11 13.230 71,336 +5,692 0.00% 943,762
2017-07-31 2017-07-27 13.414 65,644 -3,036 0.00% 880,568
2017-07-25 2017-07-21 13.230 68,680 -5,312 0.00% 908,624
2017-07-24 2017-07-20 12.953 73,992 +3,795 0.00% 958,426
2017-07-21 2017-07-19 13.072 70,197 +3,794 0.00% 917,594
2017-07-19 2017-07-17 13.388 66,403 -3,036 0.00% 889,000
2017-07-18 2017-07-14 13.731 69,439 +3,036 0.00% 953,436
2017-07-10 2017-07-06 13.889 66,403 +1,518 0.00% 922,250
2017-06-30 2017-06-28 12.927 64,885 +1,518 0.00% 838,752
2017-06-26 2017-06-22 13.072 63,367 +758 0.00% 828,314
2017-06-14 2017-06-12 14.521 62,609 -18,213 0.00% 909,156
2017-06-13 2017-06-09 11.965 80,822 -15,178 0.00% 967,020
2017-06-02 2017-05-31 10.977 96,000 +7,589 0.00% 1,053,747
2017-05-22 2017-05-18 10.384 88,411 +3,795 0.00% 918,021
2017-05-17 2017-05-15 11.282 84,616 +4,070 0.00% 954,645
2017-05-08 2017-05-04 11.227 80,546 +3,612 0.00% 904,267
2017-05-05 2017-05-02 11.393 76,934 +3,612 0.00% 876,496
2017-05-04 2017-04-28 11.684 73,322 +5,057 0.00% 856,660
2017-04-21 2017-04-19 12.833 68,265 +1,444 0.00% 876,011
2017-03-31 2017-03-29 12.459 66,821 -15,892 0.00% 832,505
2017-03-28 2017-03-24 12.597 82,713 -35,397 0.00% 1,041,950
2017-03-22 2017-03-20 12.306 118,110 +2,167 0.01% 1,453,517
2017-03-20 2017-03-16 13.428 115,943 -2,889 0.01% 1,556,854
2017-03-17 2017-03-15 13.082 118,832 -5,779 0.01% 1,554,522
2017-03-08 2017-03-06 12.500 124,611 +3,612 0.01% 1,557,671
2017-02-24 2017-02-22 13.705 120,999 -5,779 0.01% 1,658,245
2017-02-23 2017-02-21 13.455 126,778 -4,335 0.01% 1,705,854
2016-12-20 2016-12-16 10.036 131,113 -14,447 0.01% 1,315,877
2016-12-02 2016-11-30 10.105 145,560 +14,447 0.01% 1,470,945
2016-10-31 2016-10-27 10.742 131,113 +21,672 0.01% 1,408,442
2016-10-11 2016-10-06 10.991 109,441 -2,890 0.00% 1,202,907
2016-09-23 2016-09-21 10.728 112,331 +2,890 0.01% 1,205,127
2016-08-17 2016-08-15 11.254 109,441 -7,224 0.00% 1,231,692
2016-08-15 2016-08-11 10.991 116,665 +7,224 0.01% 1,282,309
2016-07-05 2016-06-30 8.887 109,441 -1,445 0.00% 972,628
2016-06-15 2016-06-13 8.541 110,886 +1,445 0.00% 947,095
2016-06-13 2016-06-08 9.067 109,441 -1,445 0.00% 992,323
2016-05-23 2016-05-19 8.119 110,886 +4,447 0.00% 900,308
2016-04-25 2016-04-21 9.071 106,439 -3,467 0.00% 965,512
2016-04-22 2016-04-20 8.884 109,906 -2,081 0.01% 976,356
2016-04-19 2016-04-15 9.201 111,987 -1,387 0.01% 1,030,373
2016-04-12 2016-04-08 8.451 113,374 +1,387 0.01% 958,114
2016-03-15 2016-03-11 9.965 111,987 -3,467 0.01% 1,115,968
2016-03-11 2016-03-09 9.706 115,454 -3,467 0.01% 1,120,547
2016-03-09 2016-03-07 10.138 118,921 -1,387 0.01% 1,205,647
2016-02-17 2016-02-15 7.888 120,308 -7,281 0.01% 949,048
2016-02-16 2016-02-12 7.153 127,589 +3,121 0.01% 912,643
2016-02-11 2016-02-04 7.917 124,468 -2,080 0.01% 985,454
2016-02-04 2016-02-02 8.220 126,548 +1,386 0.01% 1,040,247
2016-02-03 2016-02-01 7.946 125,162 +4,161 0.01% 994,558
2016-02-02 2016-01-29 8.523 121,001 +11,095 0.01% 1,031,294
2015-12-14 2015-12-10 13.700 109,906 -5,548 0.01% 1,505,744
2015-10-13 2015-10-09 14.306 115,454 +78,356 0.01% 1,651,684
2015-10-12 2015-10-08 15.546 37,098 -693 0.01% 576,734
2015-10-06 2015-10-02 13.960 37,791 -694 0.01% 527,558
2015-10-05 2015-09-30 12.345 38,485 -693 0.01% 475,085
2015-09-30 2015-09-25 92.381 39,178 +26,304 0.01% 3,619,315
2015-09-25 2015-09-23 94.356 12,874 +1,139 0.01% 1,214,742
2015-09-10 2015-09-08 95.892 11,735 -456 0.00% 1,125,296
2015-08-27 2015-08-25 84.262 12,191 +228 0.01% 1,027,242
2015-08-21 2015-08-19 98.745 11,963 -228 0.01% 1,181,285
2015-08-18 2015-08-14 97.867 12,191 +5,013 0.01% 1,193,098
2015-08-17 2015-08-13 101.817 7,178 -455 0.00% 730,842
2015-08-13 2015-08-11 109.497 7,633 -456 0.00% 835,791
2015-08-12 2015-08-10 107.961 8,089 -456 0.00% 873,297
2015-08-11 2015-08-07 107.083 8,545 -342 0.00% 915,027
2015-08-06 2015-08-04 110.594 8,887 -227 0.00% 982,851
2015-08-04 2015-07-31 112.569 9,114 +341 0.00% 1,025,955
2015-07-31 2015-07-29 114.544 8,773 -2,164 0.00% 1,004,895
2015-07-28 2015-07-24 126.393 10,937 +2,278 0.00% 1,382,365
2015-07-23 2015-07-21 131.440 8,659 +456 0.00% 1,138,142
2015-07-22 2015-07-20 129.027 8,203 +456 0.00% 1,058,406
2015-07-20 2015-07-16 136.268 7,747 +797 0.00% 1,055,668
2015-07-17 2015-07-15 130.563 6,950 +912 0.00% 907,411
2015-07-16 2015-07-14 138.243 6,038 +228 0.00% 834,710
2015-07-15 2015-07-13 144.606 5,810 +1,595 0.00% 840,163
2015-06-11 2015-06-09 203.195 4,215 -228 0.00% 856,467
2015-06-08 2015-06-04 217.897 4,443 -342 0.00% 968,117
2015-05-14 2015-05-12 238.718 4,785 +92 0.00% 1,142,267
2015-02-09 2015-02-05 198.895 4,693 -112 0.00% 933,413
2014-11-06 2014-11-04 161.756 4,805 -782 0.00% 777,236
2014-11-05 2014-11-03 150.569 5,587 +335 0.00% 841,231
2014-11-04 2014-10-31 152.135 5,252 +447 0.00% 799,015
2014-07-25 2014-07-23 135.356 4,805 -223 0.00% 650,385
2014-07-16 2014-07-14 135.356 5,028 -224 0.00% 680,569
2014-06-25 2014-06-23 127.302 5,252 +112 0.00% 668,588
2014-06-11 2014-06-09 136.922 5,140 +112 0.00% 703,778
2014-05-30 2014-05-28 141.844 5,028 -112 0.00% 713,191
2014-05-13 2014-05-09 126.567 5,140 +1,157 0.00% 650,555
2014-01-17 2014-01-15 160.473 3,983 -323 0.00% 639,164
2014-01-15 2014-01-13 182.303 4,306 -215 0.00% 784,997
2013-12-30 2013-12-24 201.811 4,521 -216 0.00% 912,385
2013-10-28 2013-10-24 225.034 4,737 +108 0.00% 1,065,985
2013-08-05 2013-08-01 170.691 4,629 -538 0.00% 790,130
2013-05-14 2013-05-10 169.471 5,167 +104 0.00% 875,654
2013-05-02 2013-04-29 155.486 5,063 +739 0.00% 787,227
2013-04-25 2013-04-23 159.990 4,324 -739 0.00% 691,795
2013-04-24 2013-04-22 158.805 5,063 -105 0.00% 804,028
2013-03-15 2013-03-13 136.999 5,168 +105 0.00% 708,009
2012-12-10 2012-12-06 112.348 5,063 +317 0.00% 568,820
2012-12-05 2012-12-03 117.563 4,746 +738 0.00% 557,953
2012-10-03 2012-09-27 94.524 4,008 +316 0.00% 378,853
2012-09-11 2012-09-07 85.043 3,692 -422 0.00% 313,980
2012-09-04 2012-08-31 83.052 4,114 +528 0.00% 341,678
2012-08-17 2012-08-15 78.122 3,586 +422 0.00% 280,147
2012-08-01 2012-07-30 83.906 3,164 -422 0.00% 265,478
2012-06-25 2012-06-21 73.572 3,586 +211 0.00% 263,828
2012-05-16 2012-05-14 69.969 3,375 +3,164 0.00% 236,145
2012-05-09 2012-05-07 77.164 211 +5 0.00% 16,282
2012-03-07 2012-03-05 73.093 206 +206 0.00% 15,057
2012-02-29 2012-02-27 72.511 0 -206
2012-02-27 2012-02-23 68.246 206 +206 0.00% 14,059
2012-01-19 2012-01-17 63.399 0 -619
2011-11-07 2011-11-03 55.159 619 -1,444 0.00% 34,143
2011-10-31 2011-10-27 49.827 2,063 -825 0.00% 102,793
2011-10-19 2011-10-17 49.536 2,888 +412 0.00% 143,061
2011-10-17 2011-10-13 49.149 2,476 +825 0.00% 121,692
2011-09-01 2011-08-30 52.929 1,651 -1,031 0.00% 87,386
2011-08-24 2011-08-22 49.633 2,682 -1,547 0.00% 133,116
2011-08-15 2011-08-11 51.184 4,229 +103 0.00% 216,458
2011-08-10 2011-08-08 54.286 4,126 +206 0.00% 223,985
2011-08-05 2011-08-03 57.195 3,920 +206 0.00% 224,203
2011-07-26 2011-07-22 56.613 3,714 +1,032 0.00% 210,260
2011-07-15 2011-07-13 59.909 2,682 +1,031 0.00% 160,676
2011-06-15 2011-06-13 47.646 1,651 +207 0.00% 78,663
2011-06-13 2011-06-09 50.409 1,444 +516 0.00% 72,790
2011-05-11 2011-05-06 62.429 928 +103 0.00% 57,934
2011-05-09 2011-05-05 61.654 825 +103 0.00% 50,864
2011-03-28 2011-03-24 63.048 722 +13 0.00% 45,521
2011-02-14 2011-02-10 57.917 709 +101 0.00% 41,063
2011-02-11 2011-02-09 60.483 608 +608 0.00% 36,773
2010-06-23 2010-06-21 171.926 0 -122
2010-05-11 2010-05-07 160.333 122 +122 0.00% 19,561
2009-07-22 2009-07-20 100.233 0 -80
2009-05-04 2009-04-29 53.118 80 +4 0.00% 4,249
2008-04-02 2008-03-31 101.508 76 +2 0.00% 7,715
2007-12-11 2007-12-07 163.548 74 -296 0.00% 12,103
2007-07-13 2007-07-11 154.897 370 -296 0.00% 57,312
2007-06-26 2007-06-22 155.708 666 0.00% 103,702

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