History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.660 0 +0
2025-10-13 2025-10-09 14.490 0 +0
2025-10-10 2025-10-08 14.380 0 +0
2025-10-09 2025-10-06 14.160 0 +0
2025-10-08 2025-10-03 14.220 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 14.100 0 +0
2025-09-30 2025-09-26 13.800 0 +0
2025-09-29 2025-09-25 13.840 0 +0
2025-09-26 2025-09-24 14.973 0 +0
2025-09-25 2025-09-23 14.953 0 +0
2025-09-24 2025-09-22 14.788 0 +0
2025-09-23 2025-09-19 15.097 0 +0
2025-09-22 2025-09-18 15.456 0 +0
2025-09-19 2025-09-17 15.487 0 +0
2025-09-18 2025-09-16 15.436 0 +0
2025-09-17 2025-09-15 15.354 0 +0
2025-09-16 2025-09-12 15.220 0 +0
2025-09-15 2025-09-11 15.354 0 +0
2025-09-12 2025-09-10 15.374 0 +0
2025-09-11 2025-09-09 15.354 0 +0
2025-09-10 2025-09-08 15.210 0 +0
2025-09-09 2025-09-05 15.569 0 +0
2025-09-08 2025-09-04 15.446 0 +0
2025-09-05 2025-09-03 15.991 0 +0
2025-09-04 2025-09-02 16.268 0 +0
2025-09-03 2025-09-01 16.453 0 +0
2025-09-02 2025-08-29 16.751 0 +0
2025-09-01 2025-08-28 16.710 0 +0
2025-08-29 2025-08-27 17.029 0 +0
2025-08-28 2025-08-26 17.543 0 +0
2025-08-27 2025-08-25 17.686 0 +0
2025-08-26 2025-08-22 17.306 0 +0
2025-08-25 2025-08-21 17.275 0 +0
2025-08-22 2025-08-20 16.998 0 +0
2025-08-21 2025-08-19 17.080 0 +0
2025-08-20 2025-08-18 16.998 0 +0
2025-08-19 2025-08-15 16.998 0 +0
2025-08-18 2025-08-14 17.306 0 +0
2025-08-15 2025-08-13 17.327 0 +0
2025-08-14 2025-08-12 17.399 0 +0
2025-08-13 2025-08-11 17.419 0 +0
2025-08-12 2025-08-08 17.306 0 +0
2025-08-11 2025-08-07 17.029 0 +0
2025-08-08 2025-08-06 17.193 0 +0
2025-08-07 2025-08-05 17.234 0 +0
2025-08-06 2025-08-04 16.957 0 +0
2025-08-05 2025-08-01 16.875 0 +0
2025-08-04 2025-07-31 17.101 0 +0
2025-08-01 2025-07-30 17.676 0 +0
2025-07-31 2025-07-29 17.512 0 +0
2025-07-30 2025-07-28 17.491 0 +0
2025-07-29 2025-07-25 17.738 0 +0
2025-07-28 2025-07-24 17.984 0 +0
2025-07-25 2025-07-23 18.334 0 +0
2025-07-24 2025-07-22 18.231 0 +0
2025-07-23 2025-07-21 17.738 0 +0
2025-07-22 2025-07-18 17.430 0 +0
2025-07-21 2025-07-17 17.203 0 +0
2025-07-18 2025-07-16 16.813 0 +0
2025-07-17 2025-07-15 16.977 0 +0
2025-07-16 2025-07-14 16.813 0 +0
2025-07-15 2025-07-11 16.299 0 +0
2025-07-14 2025-07-10 16.196 0 +0
2025-07-11 2025-07-09 16.114 0 +0
2025-07-10 2025-07-08 15.909 0 +0
2025-07-09 2025-07-07 15.744 0 +0
2025-07-08 2025-07-04 16.114 0 +0
2025-07-07 2025-07-03 16.402 0 +0
2025-07-04 2025-07-02 16.196 0 +0
2025-07-03 2025-06-30 16.381 0 +0
2025-07-02 2025-06-27 16.628 0 +0
2025-06-30 2025-06-26 17.039 0 +0
2025-06-27 2025-06-25 17.992 0 +0
2025-06-26 2025-06-24 17.887 0 +0
2025-06-25 2025-06-23 17.488 0 +0
2025-06-24 2025-06-20 17.278 0 +0
2025-06-23 2025-06-19 16.878 0 +0
2025-06-20 2025-06-18 17.341 0 +0
2025-06-19 2025-06-17 17.383 0 +0
2025-06-18 2025-06-16 17.488 0 +0
2025-06-17 2025-06-13 17.257 0 +0
2025-06-16 2025-06-12 17.215 0 +0
2025-06-13 2025-06-11 17.025 0 +0
2025-06-12 2025-06-10 16.773 0 +0
2025-06-11 2025-06-09 16.773 0 +0
2025-06-10 2025-06-06 16.605 0 +0
2025-06-09 2025-06-05 15.996 0 +0
2025-06-06 2025-06-04 16.248 0 +0
2025-06-05 2025-06-03 16.290 0 +0
2025-06-04 2025-06-02 16.290 0 +0
2025-06-03 2025-05-30 16.122 0 +0
2025-06-02 2025-05-29 16.479 0 +0
2025-05-30 2025-05-28 16.206 0 +0
2025-05-29 2025-05-27 15.911 0 +0
2025-05-28 2025-05-26 15.996 0 +0
2025-05-27 2025-05-23 16.164 0 +0
2025-05-26 2025-05-22 16.164 0 +0
2025-05-23 2025-05-21 16.290 0 +0
2025-05-22 2025-05-20 15.954 0 +0
2025-05-21 2025-05-19 15.659 0 +0
2025-05-20 2025-05-16 15.533 0 +0
2025-05-19 2025-05-15 15.533 0 +0
2025-05-16 2025-05-14 15.890 0 +0
2025-05-15 2025-05-13 15.890 0 +0
2025-05-14 2025-05-12 16.311 0 +0
2025-05-13 2025-05-09 15.659 0 +0
2025-05-12 2025-05-08 15.575 0 +0
2025-05-09 2025-05-07 15.701 0 +0
2025-05-08 2025-05-06 16.206 0 +0
2025-05-07 2025-05-02 16.101 0 +0
2025-05-06 2025-04-30 15.975 0 +0
2025-05-02 2025-04-29 15.848 0 +0
2025-04-30 2025-04-28 15.827 0 +0
2025-04-29 2025-04-25 15.701 0 +0
2025-04-28 2025-04-24 16.038 0 +0
2025-04-25 2025-04-23 16.080 0 +0
2025-04-24 2025-04-22 15.785 0 +0
2025-04-23 2025-04-17 15.827 0 +0
2025-04-22 2025-04-16 15.638 0 +0
2025-04-17 2025-04-15 16.038 0 +0
2025-04-16 2025-04-14 16.164 0 +0
2025-04-15 2025-04-11 16.101 0 +0
2025-04-14 2025-04-10 15.785 0 +0
2025-04-11 2025-04-09 15.722 0 +0
2025-04-10 2025-04-08 15.239 0 +0
2025-04-09 2025-04-07 14.293 0 +0
2025-04-08 2025-04-03 16.479 0 +0
2025-04-07 2025-04-02 16.899 0 +0
2025-04-03 2025-04-01 16.815 0 +0
2025-04-02 2025-03-31 17.215 0 +0
2025-04-01 2025-03-28 17.614 0 +0
2025-03-31 2025-03-27 16.395 0 +0
2025-03-28 2025-03-26 16.584 0 +0
2025-03-27 2025-03-25 16.668 0 +0
2025-03-26 2025-03-24 17.404 0 +0
2025-03-25 2025-03-21 17.110 0 +0
2025-03-24 2025-03-20 17.740 0 +0
2025-03-21 2025-03-19 18.097 0 +0
2025-03-20 2025-03-18 17.152 0 +0
2025-03-19 2025-03-17 17.131 0 +0
2025-03-18 2025-03-14 16.710 0 +0
2025-03-17 2025-03-13 16.584 0 +0
2025-03-14 2025-03-12 16.899 0 +0
2025-03-13 2025-03-11 16.836 0 +0
2025-03-12 2025-03-10 17.236 0 +0
2025-03-11 2025-03-07 17.089 0 +0
2025-03-10 2025-03-06 17.068 0 -2,855
2025-03-07 2025-03-05 16.752 2,855 -2,854 0.00% 47,828
2025-03-05 2025-03-03 16.521 5,709 -2,855 0.00% 94,319
2025-03-03 2025-02-27 16.752 8,564 -8,563 0.00% 143,466
2025-02-26 2025-02-24 15.134 17,127 +2,854 0.00% 259,196
2025-01-10 2025-01-08 14.020 14,273 -2,854 0.00% 200,104
2025-01-09 2025-01-07 12.611 17,127 +2,854 0.00% 215,997
2025-01-08 2025-01-06 12.696 14,273 -2,854 0.00% 181,204
2024-12-13 2024-12-11 12.044 17,127 -3,806 0.00% 206,277
2024-10-17 2024-10-15 12.654 20,933 +3,806 0.00% 264,876
2024-10-10 2024-10-08 14.167 17,127 +951 0.00% 242,636
2024-10-08 2024-10-04 15.975 16,176 -1,903 0.00% 258,404
2024-10-07 2024-10-03 15.449 18,079 +16,176 0.00% 279,304
2024-10-04 2024-10-02 16.437 1,903 -15,224 0.00% 31,280
2024-10-02 2024-09-27 14.398 17,127 -3,806 0.00% 246,596
2024-09-27 2024-09-25 12.506 20,933 +1,903 0.00% 261,796
2024-09-25 2024-09-23 12.212 19,030 -3,806 0.00% 232,397
2024-09-23 2024-09-19 12.801 22,836 -3,806 0.00% 292,331
2024-09-20 2024-09-17 11.996 26,642 +920 0.00% 319,592
2024-09-19 2024-09-16 11.930 25,722 -919 0.00% 306,876
2024-09-17 2024-09-13 11.800 26,641 +919 0.00% 314,360
2024-09-09 2024-09-04 12.605 25,722 +918 0.00% 324,235
2024-09-03 2024-08-30 12.997 24,804 -1,837 0.00% 322,384
2024-09-02 2024-08-29 12.823 26,641 +1,837 0.00% 341,620
2024-08-30 2024-08-28 12.845 24,804 +2,756 0.00% 318,604
2024-08-27 2024-08-23 13.433 22,048 -4,593 0.00% 296,163
2024-08-22 2024-08-20 13.106 26,641 +1,837 0.00% 349,160
2024-08-21 2024-08-19 13.367 24,804 -1,837 0.00% 331,564
2024-08-20 2024-08-16 13.041 26,641 +1,837 0.00% 347,420
2024-08-15 2024-08-13 13.063 24,804 -4,593 0.00% 324,004
2024-08-13 2024-08-09 12.758 29,397 +4,593 0.00% 375,040
2024-08-12 2024-08-08 12.736 24,804 -3,674 0.00% 315,904
2024-08-08 2024-08-06 12.780 28,478 -4,594 0.00% 363,936
2024-08-06 2024-08-02 12.649 33,072 +6,431 0.00% 418,325
2024-08-02 2024-07-31 13.585 26,641 -1,837 0.00% 361,920
2024-08-01 2024-07-30 13.171 28,478 +6,430 0.00% 375,096
2024-07-31 2024-07-29 13.694 22,048 +3,675 0.00% 301,924
2024-07-30 2024-07-26 14.325 18,373 -7,349 0.00% 263,198
2024-07-23 2024-07-19 13.193 25,722 -2,756 0.00% 339,355
2024-07-22 2024-07-18 13.150 28,478 +918 0.00% 374,476
2024-07-19 2024-07-17 12.997 27,560 +1,838 0.00% 358,204
2024-07-17 2024-07-15 13.759 25,722 -919 0.00% 353,915
2024-07-16 2024-07-12 13.563 26,641 +1,837 0.00% 361,340
2024-07-12 2024-07-10 13.302 24,804 +919 0.00% 329,944
2024-07-09 2024-07-05 13.759 23,885 +1,837 0.00% 328,639
2024-07-08 2024-07-04 14.020 22,048 +4,594 0.00% 309,124
2024-07-04 2024-07-02 14.478 17,454 +8,267 0.00% 252,693
2024-06-27 2024-06-25 15.457 9,187 -7,349 0.00% 142,007
2024-05-31 2024-05-29 16.143 16,536 +368 0.00% 266,940
2024-05-23 2024-05-21 16.967 16,168 -13,473 0.00% 274,320
2024-05-22 2024-05-20 16.878 29,641 +10,778 0.00% 500,274
2024-05-21 2024-05-17 17.457 18,863 +18,863 0.00% 329,285
2024-03-25 2024-03-21 16.878 0 -5,389
2024-03-07 2024-03-05 16.410 5,389 +898 0.00% 88,434
2024-03-01 2024-02-28 16.766 4,491 +4,491 0.00% 75,298
2023-11-10 2023-11-08 13.916 0 -2,695
2023-11-09 2023-11-07 13.582 2,695 -8,084 0.00% 36,604
2023-11-08 2023-11-06 13.538 10,779 +1,797 0.00% 145,924
2023-11-07 2023-11-03 13.471 8,982 +8,982 0.00% 120,997
2023-11-06 2023-11-02 13.805 0 -10,779
2023-11-03 2023-11-01 13.382 10,779 -3,593 0.00% 144,244
2023-11-02 2023-10-31 13.026 14,372 +12,576 0.00% 187,205
2023-11-01 2023-10-30 13.293 1,796 -3,593 0.00% 23,874
2023-10-31 2023-10-27 13.093 5,389 +4,491 0.00% 70,556
2023-10-30 2023-10-26 12.892 898 -2,695 0.00% 11,577
2023-10-27 2023-10-25 12.803 3,593 -11,677 0.00% 46,001
2023-10-24 2023-10-19 12.157 15,270 +6,288 0.00% 185,642
2023-10-19 2023-10-17 12.536 8,982 +1,796 0.00% 112,597
2023-10-18 2023-10-16 12.425 7,186 +2,695 0.00% 89,283
2023-10-17 2023-10-13 12.380 4,491 -2,695 0.00% 55,599
2023-10-16 2023-10-12 12.313 7,186 +4,491 0.00% 88,483
2023-10-13 2023-10-11 11.779 2,695 -8,982 0.00% 31,744
2023-10-12 2023-10-10 11.467 11,677 +7,186 0.00% 133,901
2023-10-11 2023-10-09 11.556 4,491 -1,797 0.00% 51,899
2023-10-10 2023-10-06 11.378 6,288 -9,880 0.00% 71,545
2023-10-06 2023-10-04 11.178 16,168 -1,796 0.00% 180,720
2023-10-05 2023-10-03 11.077 17,964 +9,880 0.00% 198,995
2023-09-28 2023-09-26 12.374 8,084 +185 0.00% 100,031
2023-09-05 2023-08-31 11.599 7,899 -5,266 0.00% 91,622
2023-08-29 2023-08-25 10.950 13,165 -4,388 0.00% 144,153
2023-08-23 2023-08-21 10.824 17,553 +3,511 0.00% 190,001
2023-08-21 2023-08-17 11.326 14,042 -3,511 0.00% 159,036
2023-08-16 2023-08-14 11.508 17,553 +4,388 0.00% 202,001
2023-08-15 2023-08-11 11.690 13,165 -4,388 0.00% 153,904
2023-08-03 2023-08-01 12.693 17,553 +2,633 0.00% 222,801
2023-08-01 2023-07-28 12.921 14,920 -10,532 0.00% 192,780
2023-07-31 2023-07-27 12.869 25,452 +2,633 0.00% 327,547
2023-07-28 2023-07-26 13.031 22,819 +5,537 0.00% 297,359
2023-07-19 2023-07-14 13.240 17,282 -864 0.00% 228,806
2023-07-18 2023-07-13 13.147 18,146 +9,505 0.00% 238,564
2023-07-14 2023-07-12 13.332 8,641 +4,321 0.00% 115,203
2023-07-13 2023-07-11 13.656 4,320 -1,729 0.00% 58,995
2023-07-12 2023-07-10 13.147 6,049 +1,729 0.00% 79,526
2023-07-07 2023-07-05 13.818 4,320 +4,320 0.00% 59,695
2023-07-05 2023-07-03 14.050 0 -5,184
2023-07-03 2023-06-29 13.170 5,184 +4,320 0.00% 68,274
2023-06-30 2023-06-28 13.378 864 -4,320 0.00% 11,559
2023-06-01 2023-05-30 12.499 5,184 -2,593 0.00% 64,794
2023-05-31 2023-05-29 12.429 7,777 +2,593 0.00% 96,664
2023-05-23 2023-05-19 13.610 5,184 +5,184 0.00% 70,554
2023-05-04 2023-05-02 14.003 0 -5,184
2023-04-19 2023-04-17 14.073 5,184 -7,777 0.00% 72,953
2023-04-17 2023-04-13 13.795 12,961 +7,777 0.00% 178,797
2023-04-13 2023-04-11 14.258 5,184 +5,184 0.00% 73,913
2023-03-20 2023-03-16 13.332 0 -4,320
2023-03-17 2023-03-15 13.540 4,320 -4,321 0.00% 58,495
2023-03-09 2023-03-07 13.309 8,641 -2,592 0.00% 115,003
2023-03-08 2023-03-06 13.540 11,233 +6,049 0.00% 152,100
2023-03-07 2023-03-03 14.119 5,184 +5,184 0.00% 73,193
2023-03-06 2023-03-02 14.119 0 -1,728
2023-03-02 2023-02-28 13.471 1,728 +1,728 0.00% 23,278
2023-02-15 2023-02-13 13.980 0 -6,913
2023-02-14 2023-02-10 13.610 6,913 +6,913 0.00% 94,085
2023-02-03 2023-02-01 14.050 0 -6,913
2023-02-02 2023-01-31 13.679 6,913 -5,184 0.00% 94,565
2023-02-01 2023-01-30 13.795 12,097 +5,184 0.00% 166,878
2023-01-31 2023-01-27 14.096 6,913 +4,321 0.00% 97,445
2023-01-30 2023-01-26 14.189 2,592 -4,321 0.00% 36,777
2023-01-26 2023-01-19 13.425 6,913 +6,913 0.00% 92,805
2023-01-20 2023-01-18 13.402 0 -5,184
2023-01-16 2023-01-12 13.170 5,184 +5,184 0.00% 68,274
2023-01-11 2023-01-09 13.193 0 -1,728
2023-01-04 2022-12-30 12.129 1,728 -4,321 0.00% 20,958
2023-01-03 2022-12-29 11.874 6,049 +4,321 0.00% 71,825
2022-12-16 2022-12-14 12.568 1,728 -4,321 0.00% 21,718
2022-12-15 2022-12-13 12.568 6,049 -5,184 0.00% 76,026
2022-12-09 2022-12-07 11.689 11,233 -1,728 0.00% 131,300
2022-12-08 2022-12-06 12.221 12,961 +4,320 0.00% 158,398
2022-12-07 2022-12-05 12.036 8,641 -1,728 0.00% 104,003
2022-12-05 2022-12-01 11.735 10,369 +9,505 0.00% 121,681
2022-12-01 2022-11-29 11.376 864 -6,913 0.00% 9,829
2022-11-29 2022-11-25 11.237 7,777 -9,505 0.00% 87,393
2022-11-24 2022-11-22 10.601 17,282 +5,185 0.00% 183,204
2022-11-23 2022-11-21 10.612 12,097 -5,185 0.00% 128,379
2022-11-18 2022-11-16 10.948 17,282 +6,913 0.00% 189,205
2022-11-17 2022-11-15 11.156 10,369 -4,320 0.00% 115,681
2022-11-16 2022-11-14 10.983 14,689 +6,912 0.00% 161,326
2022-11-14 2022-11-10 9.814 7,777 -5,184 0.00% 76,323
2022-11-10 2022-11-08 9.791 12,961 +6,048 0.00% 126,898
2022-11-03 2022-11-01 9.339 6,913 -6,048 0.00% 64,563
2022-11-01 2022-10-28 8.911 12,961 +4,320 0.00% 115,498
2022-10-31 2022-10-27 9.235 8,641 -4,320 0.00% 79,802
2022-09-22 2022-09-20 10.721 12,961 +159 0.00% 138,956
2022-09-20 2022-09-16 10.768 12,802 +4,267 0.00% 137,852
2022-08-24 2022-08-22 12.420 8,535 +1,707 0.00% 106,005
2022-08-22 2022-08-18 12.678 6,828 -3,413 0.00% 86,564
2022-08-18 2022-08-16 12.678 10,241 +3,413 0.00% 129,834
2022-07-28 2022-07-26 13.900 6,828 +129 0.00% 94,911
2022-07-14 2022-07-12 14.402 6,699 +837 0.00% 96,478
2022-07-13 2022-07-11 14.832 5,862 +4,187 0.00% 86,943
2022-07-12 2022-07-08 15.381 1,675 -5,024 0.00% 25,763
2022-07-07 2022-07-05 14.569 6,699 +3,349 0.00% 97,598
2022-06-29 2022-06-27 15.142 3,350 -4,187 0.00% 50,726
2022-06-27 2022-06-23 14.951 7,537 +4,187 0.00% 112,687
2022-05-17 2022-05-13 11.990 3,350 -3,349 0.00% 40,165
2022-04-04 2022-03-31 14.784 6,699 +1,675 0.00% 99,038
2022-03-29 2022-03-25 14.569 5,024 +1,674 0.00% 73,195
2022-03-28 2022-03-24 15.524 3,350 +1,675 0.00% 52,006
2022-03-24 2022-03-22 15.047 1,675 -3,349 0.00% 25,203
2022-03-22 2022-03-18 14.282 5,024 +5,024 0.00% 71,755
2022-03-21 2022-03-17 14.402 0 -3,350
2022-02-23 2022-02-21 16.838 3,350 +1,675 0.00% 56,407
2022-02-22 2022-02-18 16.933 1,675 +1,675 0.00% 28,364
2021-12-30 2021-12-28 18.558 0 -4,187
2021-12-29 2021-12-24 18.629 4,187 +4,187 0.00% 78,000
2021-12-03 2021-12-01 18.008 0 -5,862
2021-11-29 2021-11-25 16.862 5,862 +2,512 0.00% 98,844
2021-11-23 2021-11-19 17.268 3,350 -2,512 0.00% 57,847
2021-11-18 2021-11-16 16.074 5,862 +838 0.00% 94,224
2021-11-16 2021-11-12 16.408 5,024 +1,674 0.00% 82,434
2021-11-11 2021-11-09 16.336 3,350 +838 0.00% 54,727
2021-11-05 2021-11-03 16.169 2,512 -2,512 0.00% 40,617
2021-10-28 2021-10-26 18.223 5,024 -838 0.00% 91,553
2021-10-27 2021-10-25 18.414 5,862 +838 0.00% 107,944
2021-10-22 2021-10-20 18.056 5,024 +837 0.00% 90,713
2021-10-18 2021-10-12 17.363 4,187 +837 0.00% 72,700
2021-10-15 2021-10-11 18.581 3,350 +838 0.00% 62,248
2021-10-11 2021-10-07 18.892 2,512 +2,512 0.00% 47,456
2021-09-29 2021-09-27 19.417 0 -2,512
2021-09-28 2021-09-24 19.632 2,512 -3,350 0.00% 49,316
2021-09-21 2021-09-17 21.338 5,862 +75 0.00% 125,085
2021-09-15 2021-09-13 22.475 5,787 -1,653 0.00% 130,065
2021-09-14 2021-09-10 23.491 7,440 +3,307 0.00% 174,776
2021-09-13 2021-09-09 23.709 4,133 +826 0.00% 97,990
2021-09-08 2021-09-06 24.858 3,307 -826 0.00% 82,206
2021-09-07 2021-09-03 23.830 4,133 -1,654 0.00% 98,490
2021-09-01 2021-08-30 23.588 5,787 +3,307 0.00% 136,505
2021-08-31 2021-08-27 23.999 2,480 -1,653 0.00% 59,519
2021-08-30 2021-08-26 23.104 4,133 +1,653 0.00% 95,490
2021-08-26 2021-08-24 23.322 2,480 -2,480 0.00% 57,839
2021-08-19 2021-08-17 23.225 4,960 -827 0.00% 115,197
2021-08-18 2021-08-16 23.637 5,787 -2,480 0.00% 136,785
2021-08-16 2021-08-12 23.298 8,267 +827 0.00% 192,604
2021-08-13 2021-08-11 24.024 7,440 -4,960 0.00% 178,736
2021-08-12 2021-08-10 23.903 12,400 +8,267 0.00% 296,394
2021-08-11 2021-08-09 23.927 4,133 -3,307 0.00% 98,890
2021-08-06 2021-08-04 22.983 7,440 +2,480 0.00% 170,996
2021-08-05 2021-08-03 23.249 4,960 +827 0.00% 115,317
2021-08-04 2021-08-02 23.346 4,133 -5,787 0.00% 96,490
2021-07-29 2021-07-27 21.111 9,920 -1,460 0.00% 209,423
2021-07-28 2021-07-26 21.283 11,380 +4,877 0.00% 242,205
2021-07-27 2021-07-23 22.194 6,503 -3,251 0.00% 144,326
2021-07-26 2021-07-22 22.415 9,754 -1,626 0.00% 218,638
2021-07-22 2021-07-20 21.111 11,380 -4,064 0.00% 240,245
2021-07-19 2021-07-15 20.496 15,444 +4,877 0.00% 316,541
2021-07-13 2021-07-09 20.225 10,567 -2,438 0.00% 213,722
2021-07-09 2021-07-07 20.422 13,005 -813 0.00% 265,591
2021-06-30 2021-06-28 21.111 13,818 +3,251 0.00% 291,714
2021-06-29 2021-06-25 21.111 10,567 -4,877 0.00% 223,082
2021-06-21 2021-06-17 19.733 15,444 +813 0.00% 304,761
2021-06-07 2021-06-03 21.480 14,631 +813 0.00% 314,278
2021-06-04 2021-06-02 21.948 13,818 +2,438 0.00% 303,274
2021-06-01 2021-05-28 22.145 11,380 -4,064 0.00% 252,006
2021-05-24 2021-05-20 21.283 15,444 +1,626 0.00% 328,701
2021-05-20 2021-05-17 21.062 13,818 -1,626 0.00% 291,034
2021-05-17 2021-05-13 19.930 15,444 +813 0.00% 307,801
2021-05-14 2021-05-12 20.718 14,631 +813 0.00% 303,118
2021-05-05 2021-05-03 21.406 13,818 +813 0.00% 295,794
2021-04-29 2021-04-27 22.661 13,005 +2,438 0.00% 294,710
2021-04-28 2021-04-26 23.301 10,567 +3,251 0.00% 246,222
2021-04-23 2021-04-21 23.867 7,316 +1,626 0.00% 174,611
2021-04-22 2021-04-20 24.384 5,690 +1,626 0.00% 138,743
2021-04-21 2021-04-19 24.728 4,064 -2,439 0.00% 100,495
2021-04-20 2021-04-16 24.162 6,503 +1,626 0.00% 157,127
2021-04-19 2021-04-15 24.187 4,877 -1,626 0.00% 117,959
2021-04-16 2021-04-14 24.015 6,503 -2,438 0.00% 156,167
2021-04-14 2021-04-12 23.326 8,941 +1,625 0.00% 208,555
2021-04-13 2021-04-09 24.482 7,316 -2,438 0.00% 179,111
2021-04-12 2021-04-08 24.088 9,754 -3,251 0.00% 234,958
2021-04-09 2021-04-07 23.399 13,005 +6,502 0.00% 304,310
2021-04-08 2021-04-01 23.498 6,503 +813 0.00% 152,807
2021-04-07 2021-03-31 23.621 5,690 +1,626 0.00% 134,403
2021-03-08 2021-03-04 27.681 4,064 +813 0.00% 112,495
2021-03-05 2021-03-03 29.711 3,251 -813 0.00% 96,589
2021-03-02 2021-02-26 27.927 4,064 +813 0.00% 113,495
2021-03-01 2021-02-25 29.465 3,251 -813 0.00% 95,790
2021-02-26 2021-02-24 28.665 4,064 +813 0.00% 116,494
2021-02-24 2021-02-22 29.219 3,251 -813 0.00% 94,990
2021-02-23 2021-02-19 30.695 4,064 +813 0.00% 124,744
2021-02-22 2021-02-18 30.080 3,251 +1,625 0.00% 97,789
2021-02-18 2021-02-16 31.987 1,626 -1,625 0.00% 52,010
2021-02-17 2021-02-11 30.572 3,251 +812 0.00% 99,389
2021-02-16 2021-02-09 30.572 2,439 +813 0.00% 74,565
2021-02-10 2021-02-08 30.326 1,626 -2,438 0.00% 49,310
2021-02-09 2021-02-05 28.973 4,064 +1,625 0.00% 117,744
2021-02-05 2021-02-03 30.080 2,439 +813 0.00% 73,365
2021-02-04 2021-02-02 29.588 1,626 -2,438 0.00% 48,110
2021-02-03 2021-02-01 26.697 4,064 +2,438 0.00% 108,495
2021-02-02 2021-01-29 28.173 1,626 -1,625 0.00% 45,809
2021-01-29 2021-01-27 26.204 3,251 +1,625 0.00% 85,191
2020-09-17 2020-09-15 19.600 1,626 +18 0.00% 31,870
2020-07-23 2020-07-21 22.776 1,608 +13 0.00% 36,624
2019-09-26 2019-09-24 15.214 1,595 +23 0.00% 24,267
2019-07-08 2019-07-04 17.112 1,572 +39 0.00% 26,901
2018-09-18 2018-09-14 12.254 1,533 +35 0.00% 18,785
2018-07-05 2018-07-03 13.802 1,498 +49 0.00% 20,675
2017-09-28 2017-09-26 12.193 1,449 +30 0.00% 17,667
2017-07-21 2017-07-19 11.150 1,419 +710 0.00% 15,821
2017-06-23 2017-06-21 36.105 709 +362 0.00% 25,599
2016-09-21 2016-09-19 29.978 347 +4 0.00% 10,402
2016-07-04 2016-06-29 23.534 343 +5 0.00% 8,072
2015-09-21 2015-09-17 25.644 338 +5 0.00% 8,668
2015-07-21 2015-07-17 32.911 333 +333 0.00% 10,959
2015-03-27 2015-03-25 172.982 0 -165
2015-03-26 2015-03-24 170.862 165 +165 0.00% 28,192
2013-04-19 2013-04-17 168.073 0 -322
2013-04-17 2013-04-15 165.588 322 +322 0.00% 53,319
2013-02-07 2013-02-05 205.975 0 -483
2013-02-06 2013-02-04 202.868 483 +483 0.00% 97,985
2012-08-03 2012-08-01 186.401 0 -961
2012-08-02 2012-07-31 177.364 961 +164 0.00% 170,447
2012-07-10 2012-07-06 213.138 797 +797 0.00% 169,871
2012-06-19 2012-06-15 249.288 0 -664
2012-06-18 2012-06-14 244.393 664 +664 0.00% 162,277
2012-06-15 2012-06-13 256.820 0 -664
2012-05-30 2012-05-28 244.770 664 +664 0.00% 162,527
2012-05-22 2012-05-18 234.602 0 -664
2012-05-21 2012-05-17 244.770 664 +664 0.00% 162,527
2011-01-10 2011-01-06 359.693 0 -2,630
2010-12-08 2010-12-06 423.190 2,630 +2,630 0.00% 1,112,991
2010-12-06 2010-12-02 454.369 0 -2,499
2010-12-03 2010-12-01 423.951 2,499 +2,499 0.00% 1,059,453
2010-12-02 2010-11-30 409.883 0 -2,630
2010-12-01 2010-11-29 411.784 2,630 +2,630 0.01% 1,082,991
2010-11-29 2010-11-25 396.575 0 -2,630
2010-11-19 2010-11-17 348.286 2,630 +2,630 0.01% 915,992
2010-11-17 2010-11-15 1560.443 0 -1,315
2010-11-16 2010-11-12 1589.340 1,315 +1,315 0.00% 2,089,983
2010-11-15 2010-11-11 1612.154 0 -658
2010-10-19 2010-10-15 1429.646 658 +658 0.00% 940,707
2010-10-18 2010-10-14 1409.114 0 -658
2010-10-13 2010-10-11 1316.339 658 +658 0.00% 866,151
2010-09-16 2010-09-14 1186.302 0 -789
2010-09-14 2010-09-10 1141.435 789 +789 0.01% 900,592
2010-09-13 2010-09-09 1163.488 0 -789
2010-09-03 2010-09-01 1023.566 789 +394 0.01% 807,593
2010-09-01 2010-08-30 952.083 395 +395 0.00% 376,073
2009-10-15 2009-10-13 705.319 0 -65
2009-07-24 2009-07-22 494.261 65 -104 0.00% 32,127
2009-07-22 2009-07-20 475.841 169 +104 0.00% 80,417
2009-04-17 2009-04-15 339.746 65 -13 0.00% 22,083
2009-04-16 2009-04-14 333.569 78 -582 0.00% 26,018
2009-03-25 2009-03-23 259.751 660 -260 0.01% 171,436
2009-03-23 2009-03-19 240.911 920 +195 0.01% 221,638
2009-02-20 2009-02-18 233.498 725 +65 0.01% 169,286
2009-02-09 2009-02-05 254.810 660 -65 0.01% 168,174
2009-02-05 2009-02-03 234.734 725 -130 0.01% 170,182
2009-02-04 2009-02-02 233.498 855 +130 0.01% 199,641
2008-12-12 2008-12-10 268.091 725 +595 0.01% 194,366
2008-11-26 2008-11-24 523.827 130 +49 0.00% 68,097
2008-06-06 2008-06-04 948.818 81 +41 0.00% 76,854
2008-05-05 2008-04-30 1096.307 40 -40 0.00% 43,852
2008-04-30 2008-04-28 975.051 80 +40 0.00% 78,004
2008-04-28 2008-04-24 973.801 40 -40 0.00% 38,952
2008-04-07 2008-04-02 745.039 80 -40 0.00% 59,603
2008-04-03 2008-04-01 711.287 120 +40 0.00% 85,354
2008-01-22 2008-01-18 1125.059 80 +40 0.00% 90,005
2007-12-14 2007-12-12 1525.080 40 +40 0.00% 61,003
2007-12-10 2007-12-06 1600.084 0 -40
2007-11-22 2007-11-20 1475.077 40 +40 0.00% 59,003
2007-09-03 2007-08-30 1635.086 0 -80
2007-08-16 2007-08-14 1392.573 80 +80 0.00% 111,406
2007-06-26 2007-06-22 1283.713 0

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