History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.890 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.770 0 +0
2025-09-30 2025-09-26 2.730 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.870 0 +0
2025-09-23 2025-09-19 2.890 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 3.010 0 +0
2025-09-16 2025-09-12 3.070 0 +0
2025-09-15 2025-09-11 3.070 0 +0
2025-09-12 2025-09-10 3.030 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.040 0 +0
2025-09-09 2025-09-05 2.900 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.900 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.910 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.950 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 3.037 0 +0
2025-08-19 2025-08-15 3.068 0 +0
2025-08-18 2025-08-14 3.058 0 +0
2025-08-15 2025-08-13 3.089 0 +0
2025-08-14 2025-08-12 3.099 0 +0
2025-08-13 2025-08-11 3.181 0 +0
2025-08-12 2025-08-08 2.997 0 +0
2025-08-11 2025-08-07 3.027 0 +0
2025-08-08 2025-08-06 2.966 0 +0
2025-08-07 2025-08-05 2.823 0 +0
2025-08-06 2025-08-04 2.628 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.751 0 +0
2025-07-31 2025-07-29 2.772 0 +0
2025-07-30 2025-07-28 2.792 0 +0
2025-07-29 2025-07-25 2.884 0 +0
2025-07-28 2025-07-24 2.915 0 +0
2025-07-25 2025-07-23 2.772 0 +0
2025-07-24 2025-07-22 2.618 0 +0
2025-07-23 2025-07-21 2.485 0 +0
2025-07-22 2025-07-18 2.414 0 +0
2025-07-21 2025-07-17 2.424 0 +0
2025-07-18 2025-07-16 2.434 0 +0
2025-07-17 2025-07-15 2.424 0 +0
2025-07-16 2025-07-14 2.475 0 +0
2025-07-15 2025-07-11 2.414 0 +0
2025-07-14 2025-07-10 2.424 0 +0
2025-07-11 2025-07-09 2.383 0 +0
2025-07-10 2025-07-08 2.383 0 +0
2025-07-09 2025-07-07 2.373 0 +0
2025-07-08 2025-07-04 2.383 0 +0
2025-07-07 2025-07-03 2.414 0 +0
2025-07-04 2025-07-02 2.393 0 +0
2025-07-03 2025-06-30 2.322 0 +0
2025-07-02 2025-06-27 2.332 0 +0
2025-06-30 2025-06-26 2.322 0 +0
2025-06-27 2025-06-25 2.342 0 +0
2025-06-26 2025-06-24 2.291 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.209 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.301 0 +0
2025-06-17 2025-06-13 2.291 0 +0
2025-06-16 2025-06-12 2.332 0 +0
2025-06-13 2025-06-11 2.332 0 +0
2025-06-12 2025-06-10 2.311 0 +0
2025-06-11 2025-06-09 2.311 0 +0
2025-06-10 2025-06-06 2.281 0 +0
2025-06-09 2025-06-05 2.240 0 +0
2025-06-06 2025-06-04 2.219 0 +0
2025-06-05 2025-06-03 2.209 0 +0
2025-06-04 2025-06-02 2.158 0 +0
2025-06-03 2025-05-30 2.209 0 +0
2025-06-02 2025-05-29 2.209 0 +0
2025-05-30 2025-05-28 2.168 0 +0
2025-05-29 2025-05-27 2.158 0 +0
2025-05-28 2025-05-26 2.148 0 +0
2025-05-27 2025-05-23 2.158 0 +0
2025-05-26 2025-05-22 2.158 0 +0
2025-05-23 2025-05-21 2.178 0 +0
2025-05-22 2025-05-20 2.178 0 +0
2025-05-21 2025-05-19 2.178 0 +0
2025-05-20 2025-05-16 2.158 0 +0
2025-05-19 2025-05-15 2.158 0 +0
2025-05-16 2025-05-14 2.168 0 +0
2025-05-15 2025-05-13 2.168 0 +0
2025-05-14 2025-05-12 2.178 0 +0
2025-05-13 2025-05-09 2.205 0 +0
2025-05-12 2025-05-08 2.205 0 +0
2025-05-09 2025-05-07 2.215 0 +0
2025-05-08 2025-05-06 2.195 0 +0
2025-05-07 2025-05-02 2.163 0 +0
2025-05-06 2025-04-30 2.184 0 +0
2025-05-02 2025-04-29 2.184 0 +0
2025-04-30 2025-04-28 2.174 0 +0
2025-04-29 2025-04-25 2.184 0 +0
2025-04-28 2025-04-24 2.174 0 +0
2025-04-25 2025-04-23 2.226 0 +0
2025-04-24 2025-04-22 2.205 0 +0
2025-04-23 2025-04-17 2.142 0 +0
2025-04-22 2025-04-16 2.121 0 +0
2025-04-17 2025-04-15 2.184 0 +0
2025-04-16 2025-04-14 2.195 0 +0
2025-04-15 2025-04-11 2.153 0 +0
2025-04-14 2025-04-10 2.142 0 +0
2025-04-11 2025-04-09 2.121 0 +0
2025-04-10 2025-04-08 2.090 0 +0
2025-04-09 2025-04-07 2.069 0 +0
2025-04-08 2025-04-03 2.309 0 +0
2025-04-07 2025-04-02 2.330 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.278 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.362 0 +0
2025-03-28 2025-03-26 2.362 0 +0
2025-03-27 2025-03-25 2.362 0 +0
2025-03-26 2025-03-24 2.393 0 +0
2025-03-25 2025-03-21 2.404 0 +0
2025-03-24 2025-03-20 2.445 0 +0
2025-03-21 2025-03-19 2.477 0 +0
2025-03-20 2025-03-18 2.487 0 +0
2025-03-19 2025-03-17 2.487 0 +0
2025-03-18 2025-03-14 2.466 0 +0
2025-03-17 2025-03-13 2.456 0 +0
2025-03-14 2025-03-12 2.435 0 +0
2025-03-13 2025-03-11 2.435 0 +0
2025-03-12 2025-03-10 2.466 0 +0
2025-03-11 2025-03-07 2.487 0 +0
2025-03-10 2025-03-06 2.456 0 +0
2025-03-07 2025-03-05 2.435 0 +0
2025-03-06 2025-03-04 2.372 0 +0
2025-03-05 2025-03-03 2.372 0 +0
2025-03-04 2025-02-28 2.372 0 +0
2025-03-03 2025-02-27 2.477 0 +0
2025-02-28 2025-02-26 2.414 0 +0
2025-02-27 2025-02-25 2.341 0 +0
2025-02-26 2025-02-24 2.383 0 +0
2025-02-25 2025-02-21 2.393 0 +0
2025-02-24 2025-02-20 2.435 0 +0
2025-02-21 2025-02-19 2.445 0 +0
2025-02-20 2025-02-18 2.435 0 +0
2025-02-19 2025-02-17 2.435 0 +0
2025-02-18 2025-02-14 2.456 0 +0
2025-02-17 2025-02-13 2.414 0 +0
2025-02-14 2025-02-12 2.456 0 +0
2025-02-13 2025-02-11 2.393 0 +0
2025-02-12 2025-02-10 2.424 0 +0
2025-02-11 2025-02-07 2.383 0 +0
2025-02-10 2025-02-06 2.383 0 +0
2025-02-07 2025-02-05 2.320 0 +0
2025-02-06 2025-02-04 2.268 0 +0
2025-02-05 2025-02-03 2.257 0 +0
2025-02-04 2025-01-28 2.341 0 +0
2025-02-03 2025-01-24 2.362 0 +0
2025-01-27 2025-01-23 2.351 0 +0
2025-01-24 2025-01-22 2.372 0 +0
2025-01-23 2025-01-21 2.393 0 +0
2025-01-22 2025-01-20 2.404 0 +0
2025-01-21 2025-01-17 2.341 0 +0
2025-01-20 2025-01-16 2.341 0 +0
2025-01-17 2025-01-15 2.289 0 +0
2025-01-16 2025-01-14 2.362 0 +0
2025-01-15 2025-01-13 2.299 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.362 0 +0
2025-01-10 2025-01-08 2.351 0 +0
2025-01-09 2025-01-07 2.404 0 +0
2025-01-08 2025-01-06 2.424 0 +0
2025-01-07 2025-01-03 2.445 0 +0
2025-01-06 2025-01-02 2.466 0 +0
2025-01-03 2024-12-31 2.518 0 +0
2025-01-02 2024-12-27 2.498 0 +0
2024-12-30 2024-12-24 2.424 0 +0
2024-12-27 2024-12-20 2.414 0 +0
2024-12-23 2024-12-19 2.404 0 +0
2024-12-20 2024-12-18 2.435 0 +0
2024-12-19 2024-12-17 2.456 0 +0
2024-12-18 2024-12-16 2.477 0 +0
2024-12-17 2024-12-13 2.466 0 +0
2024-12-16 2024-12-12 2.550 0 +0
2024-12-13 2024-12-11 2.508 0 +0
2024-12-12 2024-12-10 2.466 0 +0
2024-12-11 2024-12-09 2.487 0 +0
2024-12-10 2024-12-06 2.424 0 +0
2024-12-09 2024-12-05 2.414 0 +0
2024-12-06 2024-12-04 2.456 0 +0
2024-12-05 2024-12-03 2.487 0 +0
2024-12-04 2024-12-02 2.456 0 +0
2024-12-03 2024-11-29 2.424 0 +0
2024-12-02 2024-11-28 2.414 0 +0
2024-11-29 2024-11-27 2.414 0 +0
2024-11-28 2024-11-26 2.414 0 +0
2024-11-27 2024-11-25 2.456 0 +0
2024-11-26 2024-11-22 2.414 0 +0
2024-11-25 2024-11-21 2.498 0 +0
2024-11-22 2024-11-20 2.435 0 +0
2024-11-21 2024-11-19 2.414 0 +0
2024-11-20 2024-11-18 2.424 0 +0
2024-11-19 2024-11-15 2.435 0 +0
2024-11-18 2024-11-14 2.477 0 +0
2024-11-15 2024-11-13 2.477 0 +0
2024-11-14 2024-11-12 2.508 0 +0
2024-11-13 2024-11-11 2.518 0 +0
2024-11-12 2024-11-08 2.644 0 +0
2024-11-11 2024-11-07 2.623 0 +0
2024-11-08 2024-11-06 2.550 0 +0
2024-11-07 2024-11-05 2.602 0 +0
2024-11-06 2024-11-04 2.508 0 +0
2024-11-05 2024-11-01 2.498 0 +0
2024-11-04 2024-10-31 2.508 0 +0
2024-11-01 2024-10-30 2.550 0 +0
2024-10-31 2024-10-29 2.581 0 +0
2024-10-30 2024-10-28 2.633 0 +0
2024-10-29 2024-10-25 2.571 0 +0
2024-10-28 2024-10-24 2.539 0 +0
2024-10-25 2024-10-23 2.550 0 +0
2024-10-24 2024-10-22 2.550 0 +0
2024-10-23 2024-10-21 2.581 0 +0
2024-10-22 2024-10-18 2.592 0 +0
2024-10-21 2024-10-17 2.477 0 +0
2024-10-18 2024-10-16 2.518 0 +0
2024-10-17 2024-10-15 2.529 0 +0
2024-10-16 2024-10-14 2.654 0 +0
2024-10-15 2024-10-10 2.707 0 +0
2024-10-14 2024-10-09 2.644 0 +0
2024-10-10 2024-10-08 2.853 0 +0
2024-10-09 2024-10-07 3.177 0 +0
2024-10-08 2024-10-04 2.968 0 +0
2024-10-07 2024-10-03 2.874 0 +0
2024-10-04 2024-10-02 3.051 0 +0
2024-10-03 2024-09-30 2.916 0 +0
2024-10-02 2024-09-27 2.644 0 +0
2024-09-30 2024-09-26 2.487 0 +0
2024-09-27 2024-09-25 2.268 0 +0
2024-09-26 2024-09-24 2.278 0 +0
2024-09-25 2024-09-23 2.215 0 +0
2024-09-24 2024-09-20 2.236 0 +0
2024-09-23 2024-09-19 2.153 0 +0
2024-09-20 2024-09-17 2.121 0 +0
2024-09-19 2024-09-16 2.132 0 +0
2024-09-17 2024-09-13 2.132 0 +0
2024-09-16 2024-09-12 2.121 0 +0
2024-09-13 2024-09-11 2.142 0 +0
2024-09-12 2024-09-10 2.184 0 +0
2024-09-11 2024-09-09 2.184 0 +0
2024-09-10 2024-09-05 2.215 0 +0
2024-09-09 2024-09-04 2.236 0 +0
2024-09-05 2024-09-03 2.247 0 +0
2024-09-04 2024-09-02 2.268 0 +0
2024-09-03 2024-08-30 2.278 0 +0
2024-09-02 2024-08-29 2.278 0 +0
2024-08-30 2024-08-28 2.247 0 +0
2024-08-29 2024-08-27 2.278 0 +0
2024-08-28 2024-08-26 2.289 0 +0
2024-08-27 2024-08-23 2.236 0 +0
2024-08-26 2024-08-22 2.236 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.362 0 +0
2024-08-21 2024-08-19 2.362 0 +0
2024-08-20 2024-08-16 2.351 0 +0
2024-08-19 2024-08-15 2.351 0 +0
2024-08-16 2024-08-14 2.351 0 +0
2024-08-15 2024-08-13 2.512 0 +0
2024-08-14 2024-08-12 2.512 0 +0
2024-08-13 2024-08-09 2.533 0 +0
2024-08-12 2024-08-08 2.469 0 +0
2024-08-09 2024-08-07 2.501 0 +0
2024-08-08 2024-08-06 2.469 0 +0
2024-08-07 2024-08-05 2.447 0 +0
2024-08-06 2024-08-02 2.490 0 +0
2024-08-05 2024-08-01 2.576 0 +0
2024-08-02 2024-07-31 2.598 0 +0
2024-08-01 2024-07-30 2.512 0 +0
2024-07-31 2024-07-29 2.544 0 +0
2024-07-30 2024-07-26 2.501 0 +0
2024-07-29 2024-07-25 2.480 0 +0
2024-07-26 2024-07-24 2.544 0 +0
2024-07-25 2024-07-23 2.533 0 +0
2024-07-24 2024-07-22 2.576 0 +0
2024-07-23 2024-07-19 2.566 0 +0
2024-07-22 2024-07-18 2.458 0 +0
2024-07-19 2024-07-17 2.447 0 +0
2024-07-18 2024-07-16 2.447 0 +0
2024-07-17 2024-07-15 2.480 0 +0
2024-07-16 2024-07-12 2.523 0 +0
2024-07-15 2024-07-11 2.512 0 +0
2024-07-12 2024-07-10 2.447 0 +0
2024-07-11 2024-07-09 2.469 0 +0
2024-07-10 2024-07-08 2.447 0 +0
2024-07-09 2024-07-05 2.490 0 +0
2024-07-08 2024-07-04 2.490 0 +0
2024-07-05 2024-07-03 2.501 0 +0
2024-07-04 2024-07-02 2.458 0 +0
2024-07-03 2024-06-28 2.480 0 +0
2024-07-02 2024-06-27 2.490 0 +0
2024-06-28 2024-06-26 2.598 0 +0
2024-06-27 2024-06-25 2.587 0 +0
2024-06-26 2024-06-24 2.598 0 +0
2024-06-25 2024-06-21 2.651 0 +0
2024-06-24 2024-06-20 2.598 0 +0
2024-06-21 2024-06-19 2.630 0 +0
2024-06-20 2024-06-18 2.576 0 +0
2024-06-19 2024-06-17 2.544 0 +0
2024-06-18 2024-06-14 2.576 0 +0
2024-06-17 2024-06-13 2.566 0 +0
2024-06-14 2024-06-12 2.523 0 +0
2024-06-13 2024-06-11 2.490 0 +0
2024-06-12 2024-06-07 2.619 0 +0
2024-06-11 2024-06-06 2.480 0 +0
2024-06-07 2024-06-05 2.512 0 +0
2024-06-06 2024-06-04 2.566 0 +0
2024-06-05 2024-06-03 2.566 0 +0
2024-06-04 2024-05-31 2.587 0 +0
2024-06-03 2024-05-30 2.598 0 +0
2024-05-31 2024-05-29 2.641 0 +0
2024-05-30 2024-05-28 2.705 0 +0
2024-05-29 2024-05-27 2.737 0 +0
2024-05-28 2024-05-24 2.684 0 +0
2024-05-27 2024-05-23 2.705 0 +0
2024-05-24 2024-05-22 2.823 0 +0
2024-05-23 2024-05-21 2.866 0 +0
2024-05-22 2024-05-20 2.855 0 +0
2024-05-21 2024-05-17 2.866 0 +0
2024-05-20 2024-05-16 2.802 0 +0
2024-05-17 2024-05-14 2.737 0 +0
2024-05-16 2024-05-13 2.748 0 +0
2024-05-14 2024-05-10 2.879 0 +0
2024-05-13 2024-05-09 2.759 0 +0
2024-05-10 2024-05-08 2.638 0 +0
2024-05-09 2024-05-07 2.726 0 +0
2024-05-08 2024-05-06 2.715 0 +0
2024-05-07 2024-05-03 2.638 0 +0
2024-05-06 2024-05-02 2.660 0 +0
2024-05-03 2024-04-30 2.605 0 +0
2024-05-02 2024-04-29 2.693 0 +0
2024-04-30 2024-04-26 2.561 0 +0
2024-04-29 2024-04-25 2.528 0 +0
2024-04-26 2024-04-24 2.572 0 +0
2024-04-25 2024-04-23 2.550 0 +0
2024-04-24 2024-04-22 2.528 0 +0
2024-04-23 2024-04-19 2.539 0 +0
2024-04-22 2024-04-18 2.528 0 +0
2024-04-19 2024-04-17 2.528 0 +0
2024-04-18 2024-04-16 2.517 0 +0
2024-04-17 2024-04-15 2.627 0 +0
2024-04-16 2024-04-12 2.660 0 +0
2024-04-15 2024-04-11 2.759 0 +0
2024-04-12 2024-04-10 2.792 0 +0
2024-04-11 2024-04-09 2.781 0 +0
2024-04-10 2024-04-08 2.715 0 +0
2024-04-09 2024-04-05 2.726 0 +0
2024-04-08 2024-04-03 2.660 0 +0
2024-04-05 2024-04-02 2.627 0 +0
2024-04-03 2024-03-28 2.594 0 +0
2024-04-02 2024-03-27 2.583 0 +0
2024-03-28 2024-03-26 2.594 0 +0
2024-03-27 2024-03-25 2.605 0 +0
2024-03-26 2024-03-22 2.572 0 +0
2024-03-25 2024-03-21 2.594 0 +0
2024-03-22 2024-03-20 2.550 0 +0
2024-03-21 2024-03-19 2.583 0 +0
2024-03-20 2024-03-18 2.616 0 +0
2024-03-19 2024-03-15 2.561 0 +0
2024-03-18 2024-03-14 2.605 0 +0
2024-03-15 2024-03-13 2.671 0 +0
2024-03-14 2024-03-12 2.704 0 +0
2024-03-13 2024-03-11 2.660 0 +0
2024-03-12 2024-03-08 2.638 0 +0
2024-03-11 2024-03-07 2.451 0 +0
2024-03-08 2024-03-06 2.429 0 +0
2024-03-07 2024-03-05 2.385 0 +0
2024-03-06 2024-03-04 2.451 0 +0
2024-03-05 2024-03-01 2.462 0 +0
2024-03-04 2024-02-29 2.462 0 +0
2024-03-01 2024-02-28 2.473 0 +0
2024-02-29 2024-02-27 2.484 0 +0
2024-02-28 2024-02-26 2.495 0 +0
2024-02-27 2024-02-23 2.484 0 +0
2024-02-26 2024-02-22 2.484 0 +0
2024-02-23 2024-02-21 2.473 0 +0
2024-02-22 2024-02-20 2.429 0 +0
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2022-06-29 2022-06-27 3.861 0 +0
2022-06-28 2022-06-24 3.769 0 +0
2022-06-27 2022-06-23 3.746 0 +0
2022-06-24 2022-06-22 3.746 0 +0
2022-06-23 2022-06-21 3.826 0 +0
2022-06-22 2022-06-20 3.826 0 +0
2022-06-21 2022-06-17 3.700 0 +0
2022-06-20 2022-06-16 3.746 0 +0
2022-06-17 2022-06-15 3.815 0 +0
2022-06-16 2022-06-14 3.803 0 +0
2022-06-15 2022-06-13 3.792 0 +0
2022-06-14 2022-06-10 4.021 0 +0
2022-06-13 2022-06-09 4.113 0 +0
2022-06-10 2022-06-08 4.227 0 +0
2022-06-09 2022-06-07 4.181 0 +0
2022-06-08 2022-06-06 4.227 0 +0
2022-06-07 2022-06-02 4.342 0 +0
2022-06-06 2022-06-01 4.353 0 +0
2022-06-02 2022-05-31 4.376 0 +0
2022-06-01 2022-05-30 4.273 0 +0
2022-05-31 2022-05-27 4.193 0 +0
2022-05-30 2022-05-26 4.181 0 +0
2022-05-27 2022-05-25 4.239 0 +0
2022-05-26 2022-05-24 4.124 0 +0
2022-05-25 2022-05-23 4.181 0 +0
2022-05-24 2022-05-20 4.147 0 +0
2022-05-23 2022-05-19 4.055 0 +0
2022-05-20 2022-05-18 4.147 0 +0
2022-05-19 2022-05-17 4.159 0 +0
2022-05-18 2022-05-16 4.101 0 +0
2022-05-17 2022-05-13 4.323 0 +0
2022-05-16 2022-05-12 4.335 0 +0
2022-05-13 2022-05-11 4.335 0 +0
2022-05-12 2022-05-10 4.323 0 +0
2022-05-11 2022-05-06 4.240 0 +0
2022-05-10 2022-05-05 4.358 0 +0
2022-05-06 2022-05-04 4.370 0 +0
2022-05-05 2022-05-03 4.417 0 +0
2022-05-04 2022-04-29 4.465 0 +0
2022-05-03 2022-04-28 4.358 0 +0
2022-04-29 2022-04-27 4.311 0 +0
2022-04-28 2022-04-26 4.287 0 +0
2022-04-27 2022-04-25 4.287 0 +0
2022-04-26 2022-04-22 4.488 0 +0
2022-04-25 2022-04-21 4.488 0 +0
2022-04-22 2022-04-20 4.500 0 +0
2022-04-21 2022-04-19 4.465 0 +0
2022-04-20 2022-04-14 4.618 0 +0
2022-04-19 2022-04-13 4.512 0 +0
2022-04-14 2022-04-12 4.559 0 +0
2022-04-13 2022-04-11 4.642 0 +0
2022-04-12 2022-04-08 4.724 0 +0
2022-04-11 2022-04-07 4.665 0 +0
2022-04-08 2022-04-06 4.795 0 +0
2022-04-07 2022-04-04 4.890 0 +0
2022-04-06 2022-04-01 4.807 0 +0
2022-04-04 2022-03-31 4.831 0 +0
2022-04-01 2022-03-30 4.843 0 +0
2022-03-31 2022-03-29 4.713 0 +0
2022-03-30 2022-03-28 4.819 0 +0
2022-03-29 2022-03-25 4.772 0 +0
2022-03-28 2022-03-24 5.020 0 +0
2022-03-25 2022-03-23 5.126 0 +0
2022-03-24 2022-03-22 5.197 0 +0
2022-03-23 2022-03-21 5.173 0 +0
2022-03-22 2022-03-18 5.350 0 +0
2022-03-21 2022-03-17 5.327 0 +0
2022-03-18 2022-03-16 4.925 0 +0
2022-03-17 2022-03-15 4.594 0 +0
2022-03-16 2022-03-14 4.831 0 +0
2022-03-15 2022-03-11 5.043 0 +0
2022-03-14 2022-03-10 5.008 0 +0
2022-03-11 2022-03-09 4.949 0 +0
2022-03-10 2022-03-08 5.008 0 -25,400
2022-02-23 2022-02-21 6.508 25,400 +25,400 0.00% 165,300
2022-02-22 2022-02-18 6.579 0 -16,933
2022-02-16 2022-02-14 6.555 16,933 +16,933 0.00% 110,998
2020-11-27 2020-11-25 8.077 0 -8,072
2020-10-27 2020-10-22 7.458 8,072 +8,072 0.00% 60,201
2020-09-07 2020-09-03 5.786 0 -8,072
2020-08-17 2020-08-13 6.161 8,072 +200 0.00% 49,731
2020-04-28 2020-04-24 6.178 7,872 +216 0.00% 48,633
2020-04-27 2020-04-23 6.139 7,656 -2,297 0.00% 46,998
2020-04-17 2020-04-15 6.439 9,953 +2,297 0.00% 64,089
2019-08-26 2019-08-22 5.635 7,656 +238 0.00% 43,140
2019-05-08 2019-05-06 8.591 7,418 +178 0.00% 63,731
2018-08-14 2018-08-10 10.871 7,240 +194 0.00% 78,709
2018-06-21 2018-06-19 12.248 7,046 +7,046 0.00% 86,300
2018-05-15 2018-05-11 13.085 0 -9,160
2018-05-14 2018-05-10 13.929 9,160 -4,932 0.00% 127,588
2018-05-11 2018-05-09 13.204 14,092 +293 0.00% 186,073
2018-03-23 2018-03-21 12.639 13,799 +3,450 0.00% 174,404
2018-03-13 2018-03-09 13.045 10,349 +6,899 0.00% 135,000
2018-01-11 2018-01-09 13.900 3,450 +3,450 0.00% 47,954
2017-10-10 2017-10-06 15.016 0 -17,248
2017-09-22 2017-09-20 14.929 17,248 +17,248 0.00% 257,494
2017-07-05 2017-07-03 10.933 0 -6,777
2017-06-05 2017-06-01 10.181 6,777 +6,777 0.00% 68,996
2016-12-23 2016-12-21 9.034 0 -6,664
2016-12-22 2016-12-20 8.989 6,664 +6,664 0.00% 59,902
2016-12-12 2016-12-08 8.989 0 -6,664
2016-12-02 2016-11-30 8.944 6,664 +6,664 0.00% 59,602
2016-10-19 2016-10-17 9.424 0 -6,664
2016-10-17 2016-10-13 9.424 6,664 +6,664 0.00% 62,802
2016-09-22 2016-09-20 10.445 0 -5,331
2016-09-21 2016-09-19 10.114 5,331 +5,331 0.00% 53,920
2016-08-08 2016-08-04 9.695 0 -6,549
2016-08-04 2016-08-01 9.818 6,549 +6,549 0.00% 64,296
2016-05-12 2016-05-10 7.767 0 -6,549
2016-05-11 2016-05-09 7.673 6,549 +124 0.00% 50,253
2016-05-04 2016-04-29 7.922 6,425 +6,425 0.00% 50,902
2016-05-03 2016-04-28 8.078 0 -6,425
2016-04-28 2016-04-26 7.954 6,425 +6,425 0.00% 51,102
2016-02-17 2016-02-15 6.973 0 -6,425
2016-02-16 2016-02-12 6.553 6,425 +6,425 0.00% 42,102
2015-10-15 2015-10-13 7.020 0 -7,710
2015-10-13 2015-10-09 6.568 7,710 +7,710 0.00% 50,642
2015-08-18 2015-08-14 7.581 0 -6,306
2015-08-13 2015-08-11 7.375 6,306 +6,306 0.00% 46,504
2015-07-31 2015-07-29 7.422 0 -6,936
2015-07-29 2015-07-27 7.819 6,936 +6,936 0.00% 54,230
2015-05-21 2015-05-19 7.559 0 -631
2015-05-20 2015-05-18 7.559 631 +11 0.00% 4,770
2015-05-19 2015-05-15 7.752 620 +620 0.00% 4,806
2015-04-21 2015-04-17 6.737 0 -88,106
2015-04-17 2015-04-15 6.737 88,106 +13,650 0.00% 593,558
2015-04-16 2015-04-14 6.672 74,456 +29,782 0.00% 496,799
2015-04-15 2015-04-13 6.753 44,674 +44,674 0.00% 301,682
2015-03-19 2015-03-17 6.012 0 -6,205
2015-03-09 2015-03-05 6.334 6,205 -6,204 0.00% 39,302
2015-02-05 2015-02-03 6.705 12,409 +6,204 0.00% 83,198
2014-12-18 2014-12-16 7.011 6,205 -6,204 0.00% 43,502
2014-12-15 2014-12-11 6.882 12,409 +6,204 0.00% 85,398
2014-11-26 2014-11-24 6.817 6,205 -9,307 0.00% 42,302
2014-11-14 2014-11-12 6.576 15,512 +9,307 0.00% 102,002
2014-08-13 2014-08-11 7.878 6,205 +87 0.00% 48,882
2014-05-19 2014-05-15 6.874 6,118 +110 0.00% 42,057
2013-12-23 2013-12-19 8.722 6,008 -1,802 0.00% 52,401
2013-12-05 2013-12-03 9.488 7,810 -36,047 0.00% 74,098
2013-10-29 2013-10-25 9.022 43,857 -30,039 0.00% 395,658
2013-10-23 2013-10-21 8.206 73,896 +30,039 0.00% 606,387
2013-08-28 2013-08-26 7.640 43,857 -3,004 0.00% 335,068
2013-08-27 2013-08-23 7.840 46,861 +3,004 0.00% 367,379
2013-08-15 2013-08-12 7.863 43,857 -7,592 0.00% 344,851
2013-08-09 2013-08-07 7.576 51,449 +8,279 0.00% 389,757
2013-05-16 2013-05-14 8.674 43,170 +416 0.00% 374,446
2013-04-16 2013-04-12 10.245 42,754 +2,928 0.00% 437,997
2013-04-15 2013-04-11 10.432 39,826 -5,271 0.00% 415,481
2013-04-12 2013-04-10 10.706 45,097 -6,442 0.00% 482,790
2013-03-21 2013-03-19 10.518 51,539 -5,857 0.00% 542,076
2013-01-30 2013-01-28 8.998 57,396 -3,514 0.00% 516,459
2013-01-28 2013-01-24 8.588 60,910 +4,685 0.00% 523,118
2012-12-21 2012-12-19 8.487 56,225 -11,713 0.00% 477,171
2012-12-20 2012-12-18 8.349 67,938 +690 0.00% 567,202
2012-12-11 2012-12-07 8.297 67,248 -8,696 0.00% 557,961
2012-08-02 2012-07-31 5.577 75,944 +1,246 0.00% 423,529
2012-05-09 2012-05-07 6.664 74,698 -12,545 0.00% 497,800
2012-05-04 2012-05-02 6.629 87,243 +12,545 0.00% 578,342
2011-12-19 2011-12-15 4.332 74,698 -3,991 0.00% 323,570
2011-12-14 2011-12-12 4.560 78,689 -3,992 0.00% 358,798
2011-12-07 2011-12-05 5.279 82,681 +7,983 0.00% 436,450
2011-12-05 2011-12-01 5.368 74,698 +1,241 0.00% 400,970
2011-11-23 2011-11-21 5.243 73,457 -8,411 0.00% 385,138
2011-11-16 2011-11-14 5.921 81,868 +8,411 0.00% 484,717
2011-10-31 2011-10-27 6.367 73,457 -8,411 0.00% 467,668
2011-09-12 2011-09-08 5.386 81,868 +11,214 0.00% 440,918
2011-07-21 2011-07-19 7.581 70,654 +1,349 0.00% 535,650
2011-06-09 2011-06-07 8.509 69,305 +33,003 0.00% 589,683
2011-03-15 2011-03-11 9.490 36,302 -5,501 0.00% 344,516
2011-02-28 2011-02-24 8.854 41,803 +7,701 0.00% 370,122
2011-02-11 2011-02-09 9.636 34,102 +8,800 0.00% 328,598
2011-01-26 2011-01-24 10.036 25,302 +5,501 0.00% 253,923
2011-01-25 2011-01-21 10.236 19,801 +11,000 0.00% 202,677
2010-11-22 2010-11-18 11.344 8,801 -5,364 0.00% 99,836
2010-11-18 2010-11-16 10.977 14,165 +5,448 0.00% 155,483
2010-11-17 2010-11-15 11.270 8,717 +3,269 0.00% 98,243
2010-10-13 2010-10-11 12.482 5,448 -2,724 0.00% 68,000
2010-10-08 2010-10-06 12.665 8,172 -2,724 0.00% 103,500
2010-10-06 2010-10-04 12.849 10,896 +2,724 0.00% 140,001
2010-10-04 2010-09-29 11.656 8,172 -44,673 0.00% 95,250
2010-09-28 2010-09-24 10.352 52,845 -2,724 0.00% 547,076
2010-09-27 2010-09-22 10.591 55,569 +35,956 0.00% 588,536
2010-09-21 2010-09-17 10.830 19,613 +11,441 0.00% 212,403
2010-09-16 2010-09-14 10.940 8,172 -10,896 0.00% 89,400
2010-08-27 2010-08-25 9.894 19,068 +8,172 0.00% 188,651
2010-08-20 2010-08-18 10.554 10,896 -545 0.00% 115,000
2010-08-19 2010-08-17 10.518 11,441 -2,724 0.00% 120,333
2010-08-13 2010-08-11 10.646 14,165 +5,448 0.00% 150,803
2010-08-09 2010-08-05 10.905 8,717 +119 0.00% 95,060
2010-07-27 2010-07-23 10.868 8,598 -10,747 0.00% 93,443
2010-07-08 2010-07-06 10.328 19,345 -2,687 0.00% 199,800
2010-07-07 2010-07-05 9.807 22,032 +10,747 0.00% 216,072
2010-06-30 2010-06-28 11.166 11,285 +5,374 0.00% 126,005
2010-06-28 2010-06-24 10.998 5,911 +5,374 0.00% 65,010
2010-06-18 2010-06-15 11.128 537 -5,374 0.00% 5,976
2010-06-10 2010-06-08 10.031 5,911 +5,374 0.00% 59,290
2010-06-01 2010-05-28 11.054 537 -5,374 0.00% 5,936
2010-05-24 2010-05-19 9.919 5,911 +5,374 0.00% 58,630
2010-04-22 2010-04-20 12.096 537 -5,374 0.00% 6,496
2010-04-16 2010-04-14 12.189 5,911 +5,374 0.00% 72,050
2010-03-22 2010-03-18 11.166 537 -29,018 0.00% 5,996
2010-03-19 2010-03-17 10.533 29,555 +16,121 0.00% 311,302
2010-03-08 2010-03-04 9.956 13,434 -3,224 0.00% 133,750
2010-03-03 2010-03-01 10.403 16,658 -2,687 0.00% 173,288
2010-02-05 2010-02-03 9.714 19,345 +3,224 0.00% 187,920
2010-02-04 2010-02-02 8.970 16,121 -2,149 0.00% 144,602
2010-02-03 2010-02-01 8.486 18,270 +5,373 0.00% 155,038
2010-01-07 2010-01-05 11.389 12,897 +9,673 0.00% 146,884
2009-12-22 2009-12-18 142.176 3,224 -9,673 0.00% 458,377
2009-12-21 2009-12-17 147.238 12,897 +12,091 0.00% 1,898,931
2009-11-26 2009-11-24 152.372 806 +9 0.00% 122,812
2009-06-09 2009-06-05 71.032 797 -1,329 0.00% 56,612
2009-05-07 2009-05-05 48.007 2,126 -1,064 0.00% 102,062
2009-05-06 2009-05-04 47.706 3,190 -2,392 0.00% 152,181
2009-04-27 2009-04-23 45.900 5,582 +1,861 0.00% 256,212
2009-04-24 2009-04-22 46.727 3,721 +1,595 0.00% 173,873
2009-04-22 2009-04-20 46.803 2,126 -1,329 0.00% 99,502
2009-03-31 2009-03-27 36.118 3,455 -372 0.00% 124,787
2009-03-30 2009-03-26 35.591 3,827 +1,329 0.00% 136,207
2009-03-27 2009-03-25 36.193 2,498 +106 0.00% 90,410
2009-02-05 2009-02-03 28.067 2,392 -1,329 0.00% 67,135
2009-02-03 2009-01-30 27.314 3,721 +1,329 0.00% 101,636
2009-01-07 2009-01-05 30.625 2,392 -1,329 0.00% 73,255
2009-01-05 2008-12-31 28.669 3,721 +1,329 0.00% 106,676
2008-12-30 2008-12-24 28.308 2,392 +33 0.00% 67,713
2008-12-22 2008-12-18 32.047 2,359 +1,311 0.00% 75,599
2008-12-16 2008-12-12 25.027 1,048 -1,311 0.00% 26,228
2008-12-12 2008-12-10 24.035 2,359 +1,311 0.00% 56,699
2008-12-10 2008-12-08 23.272 1,048 -1,311 0.00% 24,389
2008-12-05 2008-12-03 21.212 2,359 -1,311 0.00% 50,039
2008-12-04 2008-12-02 20.831 3,670 +1,311 0.00% 76,448
2008-12-03 2008-12-01 22.204 2,359 -1,311 0.00% 52,379
2008-12-02 2008-11-28 20.525 3,670 +1,311 0.00% 75,328
2008-11-21 2008-11-19 22.662 2,359 +1,311 0.00% 53,459
2008-11-13 2008-11-11 27.698 1,048 +262 0.00% 29,027
2008-11-07 2008-11-05 22.738 786 -1,311 0.00% 17,872
2008-11-06 2008-11-04 20.373 2,097 +1,311 0.00% 42,722
2008-11-03 2008-10-30 16.786 786 -2,622 0.00% 13,194
2008-10-22 2008-10-20 18.541 3,408 +2,622 0.00% 63,189
2008-10-17 2008-10-15 17.702 786 -525 0.00% 13,914
2008-09-05 2008-09-03 55.319 1,311 +525 0.00% 72,523
2008-08-25 2008-08-20 59.088 786 +10 0.00% 46,443
2008-06-11 2008-06-06 123.126 776 -103 0.00% 95,546
2008-05-15 2008-05-13 118.331 879 -517 0.00% 104,013
2008-05-14 2008-05-09 114.309 1,396 +517 0.00% 159,575
2008-05-02 2008-04-29 111.215 879 -517 0.00% 97,758
2008-04-30 2008-04-28 108.431 1,396 +517 0.00% 151,370
2008-04-25 2008-04-23 109.050 879 -1,293 0.00% 95,855
2008-04-17 2008-04-15 110.751 2,172 -1,293 0.00% 240,552
2008-04-16 2008-04-14 113.226 3,465 +1,293 0.00% 392,329
2008-04-15 2008-04-11 115.392 2,172 -1,293 0.00% 250,631
2008-04-14 2008-04-10 114.928 3,465 -517 0.00% 398,225
2008-04-11 2008-04-09 117.557 3,982 -3,362 0.00% 468,114
2008-04-10 2008-04-08 117.403 7,344 +2,586 0.00% 862,205
2008-04-09 2008-04-07 116.011 4,758 +3,879 0.00% 551,978
2008-03-19 2008-03-17 94.355 879 -1,500 0.00% 82,938
2008-03-14 2008-03-12 132.407 2,379 -5,689 0.00% 314,996
2008-03-03 2008-02-28 168.602 8,068 +103 0.01% 1,360,281
2008-02-25 2008-02-21 170.149 7,965 +5,689 0.01% 1,355,236
2008-01-24 2008-01-22 154.681 2,276 +414 0.00% 352,053
2008-01-22 2008-01-18 179.430 1,862 +1,500 0.00% 334,098
2008-01-21 2008-01-17 172.856 362 +362 0.00% 62,574
2008-01-17 2008-01-15 190.257 0 -310
2007-12-05 2007-12-03 264.961 310 +1 0.00% 82,138
2007-11-22 2007-11-20 263.407 309 +309 0.00% 81,393
2007-11-19 2007-11-15 271.566 0 -257
2007-11-09 2007-11-07 269.623 257 +257 0.00% 69,293
2007-09-28 2007-09-25 263.407 0 -3,861
2007-09-12 2007-09-10 259.522 3,861 +3,861 0.00% 1,002,015
2007-09-07 2007-09-05 256.414 0 -2,059
2007-09-06 2007-09-04 256.414 2,059 -515 0.00% 527,957
2007-09-03 2007-08-30 243.593 2,574 -3,861 0.00% 627,010
2007-08-31 2007-08-29 240.874 6,435 +515 0.00% 1,550,024
2007-08-29 2007-08-27 246.313 5,920 +3,861 0.00% 1,458,173
2007-08-27 2007-08-23 240.434 2,059 -6,894 0.00% 495,054
2007-08-24 2007-08-22 230.660 8,953 +6,395 0.01% 2,065,102
2007-08-23 2007-08-21 230.660 2,558 -10,231 0.00% 590,029
2007-08-22 2007-08-20 224.405 12,789 +12,789 0.01% 2,869,917
2007-08-21 2007-08-17 219.714 0 -767
2007-08-20 2007-08-16 236.134 767 +767 0.00% 181,115
2007-08-10 2007-08-08 262.718 0 -3,837
2007-08-09 2007-08-07 250.990 3,837 +3,070 0.00% 963,048
2007-08-08 2007-08-06 242.389 767 +767 0.00% 185,912
2007-07-30 2007-07-26 285.784 0 -767
2007-07-27 2007-07-25 281.093 767 -256 0.00% 215,598
2007-07-26 2007-07-24 265.064 1,023 -256 0.00% 271,160
2007-07-19 2007-07-17 235.352 1,279 -512 0.00% 301,015
2007-07-18 2007-07-16 211.895 1,791 +1,791 0.00% 379,504
2007-06-26 2007-06-22 180.228 0

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