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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.930 160,000 +0 0.02% 148,800
2025-10-13 2025-10-09 0.940 160,000 +0 0.02% 150,400
2025-10-10 2025-10-08 0.930 160,000 +0 0.02% 148,800
2025-10-09 2025-10-06 0.930 160,000 +0 0.02% 148,800
2025-10-08 2025-10-03 0.930 160,000 +0 0.02% 148,800
2025-10-06 2025-10-02 0.920 160,000 +0 0.02% 147,200
2025-10-03 2025-09-30 0.920 160,000 +0 0.02% 147,200
2025-10-02 2025-09-29 0.940 160,000 +0 0.02% 150,400
2025-09-30 2025-09-26 0.920 160,000 +0 0.02% 147,200
2025-09-29 2025-09-25 0.920 160,000 +0 0.02% 147,200
2025-09-26 2025-09-24 0.930 160,000 +0 0.02% 148,800
2025-09-25 2025-09-23 0.940 160,000 +0 0.02% 150,400
2025-09-24 2025-09-22 0.930 160,000 +0 0.02% 148,800
2025-09-23 2025-09-19 0.940 160,000 +0 0.02% 150,400
2025-09-22 2025-09-18 0.930 160,000 +0 0.02% 148,800
2025-09-19 2025-09-17 0.991 160,000 +0 0.02% 158,555
2025-09-18 2025-09-16 0.981 160,000 +5,000 0.02% 156,903
2025-09-17 2025-09-15 0.970 155,000 +0 0.02% 150,400
2025-09-16 2025-09-12 0.970 155,000 +0 0.02% 150,400
2025-09-15 2025-09-11 0.970 155,000 +0 0.02% 150,400
2025-09-12 2025-09-10 0.960 155,000 +0 0.02% 148,800
2025-09-11 2025-09-09 0.981 155,000 +0 0.02% 152,000
2025-09-10 2025-09-08 0.970 155,000 +0 0.02% 150,400
2025-09-09 2025-09-05 0.970 155,000 +0 0.02% 150,400
2025-09-08 2025-09-04 0.970 155,000 +0 0.02% 150,400
2025-09-05 2025-09-03 0.981 155,000 +0 0.02% 152,000
2025-09-04 2025-09-02 0.981 155,000 +0 0.02% 152,000
2025-09-03 2025-09-01 0.970 155,000 +0 0.02% 150,400
2025-09-02 2025-08-29 0.960 155,000 +0 0.02% 148,800
2025-09-01 2025-08-28 0.960 155,000 +0 0.02% 148,800
2025-08-29 2025-08-27 0.970 155,000 +0 0.02% 150,400
2025-08-28 2025-08-26 0.981 155,000 +0 0.02% 152,000
2025-08-27 2025-08-25 0.981 155,000 +0 0.02% 152,000
2025-08-26 2025-08-22 0.981 155,000 +0 0.02% 152,000
2025-08-25 2025-08-21 0.981 155,000 +0 0.02% 152,000
2025-08-22 2025-08-20 0.970 155,000 +0 0.02% 150,400
2025-08-21 2025-08-19 0.970 155,000 +0 0.02% 150,400
2025-08-20 2025-08-18 0.970 155,000 +0 0.02% 150,400
2025-08-19 2025-08-15 0.970 155,000 +0 0.02% 150,400
2025-08-18 2025-08-14 0.970 155,000 +0 0.02% 150,400
2025-08-15 2025-08-13 0.981 155,000 +0 0.02% 152,000
2025-08-14 2025-08-12 0.981 155,000 +0 0.02% 152,000
2025-08-13 2025-08-11 0.981 155,000 +0 0.02% 152,000
2025-08-12 2025-08-08 0.970 155,000 +0 0.02% 150,400
2025-08-11 2025-08-07 0.970 155,000 +0 0.02% 150,400
2025-08-08 2025-08-06 0.991 155,000 +0 0.02% 153,600
2025-08-07 2025-08-05 1.001 155,000 +0 0.02% 155,200
2025-08-06 2025-08-04 1.001 155,000 +0 0.02% 155,200
2025-08-05 2025-08-01 1.001 155,000 +0 0.02% 155,200
2025-08-04 2025-07-31 1.001 155,000 +0 0.02% 155,200
2025-08-01 2025-07-30 1.001 155,000 +0 0.02% 155,200
2025-07-31 2025-07-29 1.001 155,000 +0 0.02% 155,200
2025-07-30 2025-07-28 1.001 155,000 +0 0.02% 155,200
2025-07-29 2025-07-25 1.001 155,000 +0 0.02% 155,200
2025-07-28 2025-07-24 1.022 155,000 +0 0.02% 158,400
2025-07-25 2025-07-23 1.012 155,000 +0 0.02% 156,800
2025-07-24 2025-07-22 1.001 155,000 +0 0.02% 155,200
2025-07-23 2025-07-21 1.012 155,000 +0 0.02% 156,800
2025-07-22 2025-07-18 1.012 155,000 +0 0.02% 156,800
2025-07-21 2025-07-17 1.001 155,000 +0 0.02% 155,200
2025-07-18 2025-07-16 1.001 155,000 +0 0.02% 155,200
2025-07-17 2025-07-15 0.991 155,000 +0 0.02% 153,600
2025-07-16 2025-07-14 1.001 155,000 +0 0.02% 155,200
2025-07-15 2025-07-11 1.001 155,000 +0 0.02% 155,200
2025-07-14 2025-07-10 0.981 155,000 +0 0.02% 152,000
2025-07-11 2025-07-09 0.981 155,000 +0 0.02% 152,000
2025-07-10 2025-07-08 0.970 155,000 +0 0.02% 150,400
2025-07-09 2025-07-07 0.970 155,000 +0 0.02% 150,400
2025-07-08 2025-07-04 0.981 155,000 +0 0.02% 152,000
2025-07-07 2025-07-03 0.981 155,000 +0 0.02% 152,000
2025-07-04 2025-07-02 0.991 155,000 +0 0.02% 153,600
2025-07-03 2025-06-30 0.981 155,000 +0 0.02% 152,000
2025-07-02 2025-06-27 0.981 155,000 +0 0.02% 152,000
2025-06-30 2025-06-26 0.981 155,000 +0 0.02% 152,000
2025-06-27 2025-06-25 0.970 155,000 +0 0.02% 150,400
2025-06-26 2025-06-24 0.970 155,000 +0 0.02% 150,400
2025-06-25 2025-06-23 0.981 155,000 +0 0.02% 152,000
2025-06-24 2025-06-20 0.981 155,000 +0 0.02% 152,000
2025-06-23 2025-06-19 0.991 155,000 +0 0.02% 153,600
2025-06-20 2025-06-18 0.991 155,000 +0 0.02% 153,600
2025-06-19 2025-06-17 0.981 155,000 +0 0.02% 152,000
2025-06-18 2025-06-16 0.981 155,000 +0 0.02% 152,000
2025-06-17 2025-06-13 0.981 155,000 +0 0.02% 152,000
2025-06-16 2025-06-12 0.981 155,000 +0 0.02% 152,000
2025-06-13 2025-06-11 0.981 155,000 +0 0.02% 152,000
2025-06-12 2025-06-10 0.981 155,000 +0 0.02% 152,000
2025-06-11 2025-06-09 0.981 155,000 +0 0.02% 152,000
2025-06-10 2025-06-06 0.970 155,000 +0 0.02% 150,400
2025-06-09 2025-06-05 0.970 155,000 +0 0.02% 150,400
2025-06-06 2025-06-04 0.970 155,000 +0 0.02% 150,400
2025-06-05 2025-06-03 0.981 155,000 +0 0.02% 152,000
2025-06-04 2025-06-02 0.981 155,000 +0 0.02% 152,000
2025-06-03 2025-05-30 1.001 155,000 +0 0.02% 155,200
2025-06-02 2025-05-29 1.012 155,000 +0 0.02% 156,800
2025-05-30 2025-05-28 1.206 155,000 +0 0.02% 186,922
2025-05-29 2025-05-27 1.183 155,000 +13,037 0.02% 183,429
2025-05-28 2025-05-26 1.172 141,963 +0 0.02% 166,400
2025-05-27 2025-05-23 1.172 141,963 +0 0.02% 166,400
2025-05-26 2025-05-22 1.161 141,963 +0 0.02% 164,800
2025-05-23 2025-05-21 1.172 141,963 +0 0.02% 166,400
2025-05-22 2025-05-20 1.172 141,963 +0 0.02% 166,400
2025-05-21 2025-05-19 1.172 141,963 +0 0.02% 166,400
2025-05-20 2025-05-16 1.150 141,963 +0 0.02% 163,200
2025-05-19 2025-05-15 1.161 141,963 +0 0.02% 164,800
2025-05-16 2025-05-14 1.161 141,963 +0 0.02% 164,800
2025-05-15 2025-05-13 1.172 141,963 +0 0.02% 166,400
2025-05-14 2025-05-12 1.161 141,963 +0 0.02% 164,800
2025-05-13 2025-05-09 1.183 141,963 +0 0.02% 168,000
2025-05-12 2025-05-08 1.093 141,963 +0 0.02% 155,200
2025-05-09 2025-05-07 1.138 141,963 +0 0.02% 161,600
2025-05-08 2025-05-06 1.161 141,963 +0 0.02% 164,800
2025-05-07 2025-05-02 1.127 141,963 +0 0.02% 160,000
2025-05-06 2025-04-30 1.127 141,963 +0 0.02% 160,000
2025-05-02 2025-04-29 1.138 141,963 +0 0.02% 161,600
2025-04-30 2025-04-28 1.138 141,963 +0 0.02% 161,600
2025-04-29 2025-04-25 1.127 141,963 +0 0.02% 160,000
2025-04-28 2025-04-24 1.105 141,963 +0 0.02% 156,800
2025-04-25 2025-04-23 1.127 141,963 +0 0.02% 160,000
2025-04-24 2025-04-22 1.093 141,963 +0 0.02% 155,200
2025-04-23 2025-04-17 1.105 141,963 +0 0.02% 156,800
2025-04-22 2025-04-16 1.082 141,963 +0 0.02% 153,600
2025-04-17 2025-04-15 1.105 141,963 +0 0.02% 156,800
2025-04-16 2025-04-14 1.105 141,963 +0 0.02% 156,800
2025-04-15 2025-04-11 1.093 141,963 +0 0.02% 155,200
2025-04-14 2025-04-10 1.082 141,963 +0 0.02% 153,600
2025-04-11 2025-04-09 1.082 141,963 +0 0.02% 153,600
2025-04-10 2025-04-08 1.082 141,963 +0 0.02% 153,600
2025-04-09 2025-04-07 1.059 141,963 +0 0.02% 150,400
2025-04-08 2025-04-03 1.127 141,963 +0 0.02% 160,000
2025-04-07 2025-04-02 1.138 141,963 +0 0.02% 161,600
2025-04-03 2025-04-01 1.138 141,963 +0 0.02% 161,600
2025-04-02 2025-03-31 1.138 141,963 +0 0.02% 161,600
2025-04-01 2025-03-28 1.138 141,963 +0 0.02% 161,600
2025-03-31 2025-03-27 1.138 141,963 +0 0.02% 161,600
2025-03-28 2025-03-26 1.138 141,963 +0 0.02% 161,600
2025-03-27 2025-03-25 1.116 141,963 +0 0.02% 158,400
2025-03-26 2025-03-24 1.116 141,963 +0 0.02% 158,400
2025-03-25 2025-03-21 1.105 141,963 +0 0.02% 156,800
2025-03-24 2025-03-20 1.127 141,963 +0 0.02% 160,000
2025-03-21 2025-03-19 1.127 141,963 +0 0.02% 160,000
2025-03-20 2025-03-18 1.127 141,963 +0 0.02% 160,000
2025-03-19 2025-03-17 1.127 141,963 +0 0.02% 160,000
2025-03-18 2025-03-14 1.116 141,963 +0 0.02% 158,400
2025-03-17 2025-03-13 1.127 141,963 +0 0.02% 160,000
2025-03-14 2025-03-12 1.127 141,963 +0 0.02% 160,000
2025-03-13 2025-03-11 1.127 141,963 +0 0.02% 160,000
2025-03-12 2025-03-10 1.105 141,963 +0 0.02% 156,800
2025-03-11 2025-03-07 1.116 141,963 +0 0.02% 158,400
2025-03-10 2025-03-06 1.116 141,963 +0 0.02% 158,400
2025-03-07 2025-03-05 1.116 141,963 +0 0.02% 158,400
2025-03-06 2025-03-04 1.127 141,963 +0 0.02% 160,000
2025-03-05 2025-03-03 1.127 141,963 +0 0.02% 160,000
2025-03-04 2025-02-28 1.127 141,963 +0 0.02% 160,000
2025-03-03 2025-02-27 1.127 141,963 +0 0.02% 160,000
2025-02-28 2025-02-26 1.127 141,963 +0 0.02% 160,000
2025-02-27 2025-02-25 1.127 141,963 +0 0.02% 160,000
2025-02-26 2025-02-24 1.127 141,963 +0 0.02% 160,000
2025-02-25 2025-02-21 1.105 141,963 +0 0.02% 156,800
2025-02-24 2025-02-20 1.116 141,963 +0 0.02% 158,400
2025-02-21 2025-02-19 1.127 141,963 +0 0.02% 160,000
2025-02-20 2025-02-18 1.127 141,963 +0 0.02% 160,000
2025-02-19 2025-02-17 1.127 141,963 +0 0.02% 160,000
2025-02-18 2025-02-14 1.150 141,963 +0 0.02% 163,200
2025-02-17 2025-02-13 1.138 141,963 +0 0.02% 161,600
2025-02-14 2025-02-12 1.127 141,963 +0 0.02% 160,000
2025-02-13 2025-02-11 1.150 141,963 +0 0.02% 163,200
2025-02-12 2025-02-10 1.138 141,963 +0 0.02% 161,600
2025-02-11 2025-02-07 1.138 141,963 +0 0.02% 161,600
2025-02-10 2025-02-06 1.127 141,963 +0 0.02% 160,000
2025-02-07 2025-02-05 1.127 141,963 +0 0.02% 160,000
2025-02-06 2025-02-04 1.127 141,963 +0 0.02% 160,000
2025-02-05 2025-02-03 1.127 141,963 +0 0.02% 160,000
2025-02-04 2025-01-28 1.150 141,963 +0 0.02% 163,200
2025-02-03 2025-01-24 1.105 141,963 +0 0.02% 156,800
2025-01-27 2025-01-23 1.093 141,963 +0 0.02% 155,200
2025-01-24 2025-01-22 1.105 141,963 +0 0.02% 156,800
2025-01-23 2025-01-21 1.116 141,963 +0 0.02% 158,400
2025-01-22 2025-01-20 1.082 141,963 +0 0.02% 153,600
2025-01-21 2025-01-17 1.105 141,963 +0 0.02% 156,800
2025-01-20 2025-01-16 1.093 141,963 +0 0.02% 155,200
2025-01-17 2025-01-15 1.105 141,963 +0 0.02% 156,800
2025-01-16 2025-01-14 1.116 141,963 +0 0.02% 158,400
2025-01-15 2025-01-13 1.116 141,963 +0 0.02% 158,400
2025-01-14 2025-01-10 1.116 141,963 +0 0.02% 158,400
2025-01-13 2025-01-09 1.116 141,963 +0 0.02% 158,400
2025-01-10 2025-01-08 1.116 141,963 +0 0.02% 158,400
2025-01-09 2025-01-07 1.127 141,963 +0 0.02% 160,000
2025-01-08 2025-01-06 1.127 141,963 +0 0.02% 160,000
2025-01-07 2025-01-03 1.116 141,963 +0 0.02% 158,400
2025-01-06 2025-01-02 1.116 141,963 +0 0.02% 158,400
2025-01-03 2024-12-31 1.105 141,963 +0 0.02% 156,800
2025-01-02 2024-12-27 1.105 141,963 +0 0.02% 156,800
2024-12-30 2024-12-24 1.105 141,963 +0 0.02% 156,800
2024-12-27 2024-12-20 1.116 141,963 +0 0.02% 158,400
2024-12-23 2024-12-19 1.093 141,963 +0 0.02% 155,200
2024-12-20 2024-12-18 1.105 141,963 +0 0.02% 156,800
2024-12-19 2024-12-17 1.105 141,963 +0 0.02% 156,800
2024-12-18 2024-12-16 1.093 141,963 +0 0.02% 155,200
2024-12-17 2024-12-13 1.105 141,963 +0 0.02% 156,800
2024-12-16 2024-12-12 1.105 141,963 +0 0.02% 156,800
2024-12-13 2024-12-11 1.105 141,963 +0 0.02% 156,800
2024-12-12 2024-12-10 1.116 141,963 +0 0.02% 158,400
2024-12-11 2024-12-09 1.116 141,963 +0 0.02% 158,400
2024-12-10 2024-12-06 1.105 141,963 +0 0.02% 156,800
2024-12-09 2024-12-05 1.105 141,963 +0 0.02% 156,800
2024-12-06 2024-12-04 1.105 141,963 +0 0.02% 156,800
2024-12-05 2024-12-03 1.116 141,963 +0 0.02% 158,400
2024-12-04 2024-12-02 1.116 141,963 +0 0.02% 158,400
2024-12-03 2024-11-29 1.116 141,963 +0 0.02% 158,400
2024-12-02 2024-11-28 1.116 141,963 +0 0.02% 158,400
2024-11-29 2024-11-27 1.116 141,963 +0 0.02% 158,400
2024-11-28 2024-11-26 1.116 141,963 +0 0.02% 158,400
2024-11-27 2024-11-25 1.116 141,963 +0 0.02% 158,400
2024-11-26 2024-11-22 1.105 141,963 +0 0.02% 156,800
2024-11-25 2024-11-21 1.127 141,963 +0 0.02% 160,000
2024-11-22 2024-11-20 1.138 141,963 +0 0.02% 161,600
2024-11-21 2024-11-19 1.138 141,963 +0 0.02% 161,600
2024-11-20 2024-11-18 1.138 141,963 +0 0.02% 161,600
2024-11-19 2024-11-15 1.127 141,963 +0 0.02% 160,000
2024-11-18 2024-11-14 1.138 141,963 +0 0.02% 161,600
2024-11-15 2024-11-13 1.138 141,963 +0 0.02% 161,600
2024-11-14 2024-11-12 1.150 141,963 +0 0.02% 163,200
2024-11-13 2024-11-11 1.150 141,963 +0 0.02% 163,200
2024-11-12 2024-11-08 1.150 141,963 +0 0.02% 163,200
2024-11-11 2024-11-07 1.161 141,963 +0 0.02% 164,800
2024-11-08 2024-11-06 1.150 141,963 +0 0.02% 163,200
2024-11-07 2024-11-05 1.150 141,963 +0 0.02% 163,200
2024-11-06 2024-11-04 1.150 141,963 +0 0.02% 163,200
2024-11-05 2024-11-01 1.138 141,963 +0 0.02% 161,600
2024-11-04 2024-10-31 1.150 141,963 +0 0.02% 163,200
2024-11-01 2024-10-30 1.150 141,963 +0 0.02% 163,200
2024-10-31 2024-10-29 1.172 141,963 +0 0.02% 166,400
2024-10-30 2024-10-28 1.172 141,963 +0 0.02% 166,400
2024-10-29 2024-10-25 1.161 141,963 +0 0.02% 164,800
2024-10-28 2024-10-24 1.150 141,963 +0 0.02% 163,200
2024-10-25 2024-10-23 1.150 141,963 +0 0.02% 163,200
2024-10-24 2024-10-22 1.150 141,963 +0 0.02% 163,200
2024-10-23 2024-10-21 1.138 141,963 +0 0.02% 161,600
2024-10-22 2024-10-18 1.138 141,963 +0 0.02% 161,600
2024-10-21 2024-10-17 1.138 141,963 +0 0.02% 161,600
2024-10-18 2024-10-16 1.138 141,963 +0 0.02% 161,600
2024-10-17 2024-10-15 1.138 141,963 +0 0.02% 161,600
2024-10-16 2024-10-14 1.138 141,963 +0 0.02% 161,600
2024-10-15 2024-10-10 1.150 141,963 +0 0.02% 163,200
2024-10-14 2024-10-09 1.138 141,963 +0 0.02% 161,600
2024-10-10 2024-10-08 1.127 141,963 +0 0.02% 160,000
2024-10-09 2024-10-07 1.172 141,963 +0 0.02% 166,400
2024-10-08 2024-10-04 1.172 141,963 +0 0.02% 166,400
2024-10-07 2024-10-03 1.161 141,963 +0 0.02% 164,800
2024-10-04 2024-10-02 1.183 141,963 +0 0.02% 168,000
2024-10-03 2024-09-30 1.150 141,963 +0 0.02% 163,200
2024-10-02 2024-09-27 1.172 141,963 +0 0.02% 166,400
2024-09-30 2024-09-26 1.138 141,963 +0 0.02% 161,600
2024-09-27 2024-09-25 1.150 141,963 +0 0.02% 163,200
2024-09-26 2024-09-24 1.150 141,963 +0 0.02% 163,200
2024-09-25 2024-09-23 1.150 141,963 +0 0.02% 163,200
2024-09-24 2024-09-20 1.138 141,963 +0 0.02% 161,600
2024-09-23 2024-09-19 1.127 141,963 +0 0.02% 160,000
2024-09-20 2024-09-17 1.208 141,963 +0 0.02% 171,459
2024-09-19 2024-09-16 1.196 141,963 +5,513 0.02% 169,794
2024-09-17 2024-09-13 1.219 136,450 +0 0.02% 166,401
2024-09-16 2024-09-12 1.219 136,450 +0 0.02% 166,401
2024-09-13 2024-09-11 1.208 136,450 +0 0.02% 164,801
2024-09-12 2024-09-10 1.208 136,450 +0 0.02% 164,801
2024-09-11 2024-09-09 1.208 136,450 +0 0.02% 164,801
2024-09-10 2024-09-05 1.219 136,450 +0 0.02% 166,401
2024-09-09 2024-09-04 1.219 136,450 +0 0.02% 166,401
2024-09-05 2024-09-03 1.231 136,450 +0 0.02% 168,001
2024-09-04 2024-09-02 1.231 136,450 +0 0.02% 168,001
2024-09-03 2024-08-30 1.219 136,450 +0 0.02% 166,401
2024-09-02 2024-08-29 1.219 136,450 +0 0.02% 166,401
2024-08-30 2024-08-28 1.208 136,450 +0 0.02% 164,801
2024-08-29 2024-08-27 1.208 136,450 +0 0.02% 164,801
2024-08-28 2024-08-26 1.208 136,450 +0 0.02% 164,801
2024-08-27 2024-08-23 1.208 136,450 +0 0.02% 164,801
2024-08-26 2024-08-22 1.208 136,450 +0 0.02% 164,801
2024-08-23 2024-08-21 1.196 136,450 +0 0.02% 163,201
2024-08-22 2024-08-20 1.208 136,450 +0 0.02% 164,801
2024-08-21 2024-08-19 1.196 136,450 +0 0.02% 163,201
2024-08-20 2024-08-16 1.208 136,450 +0 0.02% 164,801
2024-08-19 2024-08-15 1.208 136,450 +0 0.02% 164,801
2024-08-16 2024-08-14 1.219 136,450 +0 0.02% 166,401
2024-08-15 2024-08-13 1.219 136,450 +0 0.02% 166,401
2024-08-14 2024-08-12 1.219 136,450 +0 0.02% 166,401
2024-08-13 2024-08-09 1.208 136,450 +0 0.02% 164,801
2024-08-12 2024-08-08 1.208 136,450 +0 0.02% 164,801
2024-08-09 2024-08-07 1.208 136,450 +0 0.02% 164,801
2024-08-08 2024-08-06 1.208 136,450 +0 0.02% 164,801
2024-08-07 2024-08-05 1.219 136,450 +0 0.02% 166,401
2024-08-06 2024-08-02 1.255 136,450 +0 0.02% 171,201
2024-08-05 2024-08-01 1.266 136,450 +0 0.02% 172,801
2024-08-02 2024-07-31 1.255 136,450 +0 0.02% 171,201
2024-08-01 2024-07-30 1.255 136,450 +0 0.02% 171,201
2024-07-31 2024-07-29 1.255 136,450 +0 0.02% 171,201
2024-07-30 2024-07-26 1.255 136,450 +0 0.02% 171,201
2024-07-29 2024-07-25 1.243 136,450 +0 0.02% 169,601
2024-07-26 2024-07-24 1.243 136,450 +0 0.02% 169,601
2024-07-25 2024-07-23 1.243 136,450 +0 0.02% 169,601
2024-07-24 2024-07-22 1.255 136,450 +0 0.02% 171,201
2024-07-23 2024-07-19 1.266 136,450 +0 0.02% 172,801
2024-07-22 2024-07-18 1.266 136,450 +0 0.02% 172,801
2024-07-19 2024-07-17 1.266 136,450 +0 0.02% 172,801
2024-07-18 2024-07-16 1.266 136,450 +0 0.02% 172,801
2024-07-17 2024-07-15 1.266 136,450 +0 0.02% 172,801
2024-07-16 2024-07-12 1.266 136,450 +0 0.02% 172,801
2024-07-15 2024-07-11 1.278 136,450 +0 0.02% 174,401
2024-07-12 2024-07-10 1.266 136,450 +0 0.02% 172,801
2024-07-11 2024-07-09 1.278 136,450 +0 0.02% 174,401
2024-07-10 2024-07-08 1.278 136,450 +0 0.02% 174,401
2024-07-09 2024-07-05 1.302 136,450 +0 0.02% 177,601
2024-07-08 2024-07-04 1.266 136,450 +0 0.02% 172,801
2024-07-05 2024-07-03 1.266 136,450 +0 0.02% 172,801
2024-07-04 2024-07-02 1.266 136,450 +0 0.02% 172,801
2024-07-03 2024-06-28 1.255 136,450 +0 0.02% 171,201
2024-07-02 2024-06-27 1.266 136,450 +0 0.02% 172,801
2024-06-28 2024-06-26 1.278 136,450 +0 0.02% 174,401
2024-06-27 2024-06-25 1.302 136,450 +0 0.02% 177,601
2024-06-26 2024-06-24 1.290 136,450 +0 0.02% 176,001
2024-06-25 2024-06-21 1.290 136,450 +0 0.02% 176,001
2024-06-24 2024-06-20 1.290 136,450 +0 0.02% 176,001
2024-06-21 2024-06-19 1.278 136,450 +0 0.02% 174,401
2024-06-20 2024-06-18 1.290 136,450 +0 0.02% 176,001
2024-06-19 2024-06-17 1.290 136,450 +0 0.02% 176,001
2024-06-18 2024-06-14 1.278 136,450 +0 0.02% 174,401
2024-06-17 2024-06-13 1.255 136,450 +0 0.02% 171,201
2024-06-14 2024-06-12 1.278 136,450 +0 0.02% 174,401
2024-06-13 2024-06-11 1.278 136,450 +0 0.02% 174,401
2024-06-12 2024-06-07 1.255 136,450 +0 0.02% 171,201
2024-06-11 2024-06-06 1.290 136,450 +0 0.02% 176,001
2024-06-07 2024-06-05 1.290 136,450 +0 0.02% 176,001
2024-06-06 2024-06-04 1.290 136,450 +0 0.02% 176,001
2024-06-05 2024-06-03 1.290 136,450 +0 0.02% 176,001
2024-06-04 2024-05-31 1.290 136,450 +0 0.02% 176,001
2024-06-03 2024-05-30 1.290 136,450 +0 0.02% 176,001
2024-05-31 2024-05-29 1.533 136,450 -1,705 0.02% 209,158
2024-05-30 2024-05-28 1.558 138,155 +10,276 0.02% 215,272
2023-11-28 2023-11-24 1.381 127,879 -17,366 0.02% 176,580
2023-09-21 2023-09-19 1.509 145,245 +5,008 0.02% 219,157
2023-05-30 2023-05-25 1.595 140,237 +11,071 0.02% 223,744
2022-09-22 2022-09-20 1.525 129,166 +4,921 0.02% 197,026
2022-09-21 2022-09-19 1.511 124,245 +13,505 0.02% 187,680
2022-09-14 2022-09-09 1.555 110,740 +1,350 0.02% 172,200
2022-05-30 2022-05-26 2.056 109,390 +7,752 0.02% 224,920
2022-02-25 2022-02-23 2.120 101,638 -6,274 0.02% 215,461
2021-12-14 2021-12-10 2.040 107,912 -18,821 0.02% 220,161
2021-12-02 2021-11-30 2.088 126,733 -1,255 0.02% 264,619
2021-09-21 2021-09-17 2.250 127,988 +3,764 0.02% 287,949
2021-09-08 2021-09-06 2.315 124,224 -60,894 0.02% 287,641
2021-08-13 2021-08-11 2.217 185,118 +6,090 0.03% 410,401
2021-05-28 2021-05-26 2.494 179,028 +12,787 0.03% 446,427
2021-03-30 2021-03-26 2.441 166,241 +16,964 0.03% 405,721
2021-03-03 2021-03-01 2.211 149,277 +1,131 0.03% 329,999
2021-02-18 2021-02-16 2.087 148,146 +56,544 0.03% 309,159
2020-12-18 2020-12-16 1.786 91,602 -11,309 0.02% 163,620
2020-11-30 2020-11-26 1.857 102,911 -13,571 0.02% 191,100
2020-10-06 2020-09-30 1.751 116,482 +2,262 0.02% 203,941
2020-09-23 2020-09-21 1.859 114,220 +7,750 0.02% 212,284
2020-09-22 2020-09-18 1.859 106,470 +5,488 0.02% 197,880
2020-09-08 2020-09-04 1.859 100,982 +1,098 0.02% 187,681
2020-08-04 2020-07-31 1.767 99,884 +10,976 0.02% 176,540
2020-06-30 2020-06-26 1.840 88,908 +16,465 0.02% 163,620
2020-05-28 2020-05-26 2.051 72,443 +4,876 0.01% 148,601
2019-12-17 2019-12-13 2.071 67,567 -5,119 0.01% 139,919
2019-09-24 2019-09-20 2.073 72,686 +2,117 0.02% 150,648
2019-07-09 2019-07-05 2.073 70,569 +4,970 0.02% 146,260
2019-07-02 2019-06-27 2.073 65,599 +4,969 0.01% 135,959
2019-05-28 2019-05-24 2.705 60,630 +3,342 0.01% 163,979
2019-03-27 2019-03-25 2.683 57,288 +4,696 0.01% 153,720
2018-09-21 2018-09-19 2.791 52,592 +1,232 0.01% 146,800
2018-05-28 2018-05-24 6.078 51,360 +6,585 0.01% 312,186
2018-05-21 2018-05-17 5.653 44,775 +3,998 0.01% 253,120
2018-05-18 2018-05-16 5.653 40,777 -3,998 0.01% 230,519
2018-05-16 2018-05-14 5.378 44,775 +3,198 0.01% 240,800
2018-05-14 2018-05-10 4.878 41,577 -19,989 0.01% 202,801
2018-05-11 2018-05-09 4.728 61,566 -19,989 0.02% 291,062
2018-05-04 2018-05-02 4.528 81,555 +39,978 0.02% 369,242
2018-04-19 2018-04-17 4.402 41,577 -19,989 0.01% 183,041
2018-04-18 2018-04-16 4.352 61,566 -39,977 0.02% 267,961
2018-04-16 2018-04-12 4.327 101,543 +59,966 0.03% 439,418
2018-03-27 2018-03-23 4.477 41,577 -11,993 0.01% 186,161
2018-03-23 2018-03-21 4.452 53,570 +11,993 0.01% 238,519
2018-02-14 2018-02-12 3.977 41,577 +800 0.01% 165,361
2018-02-09 2018-02-07 4.027 40,777 +799 0.01% 164,219
2017-12-19 2017-12-15 4.127 39,978 -3,997 0.01% 165,001
2017-09-27 2017-09-25 3.927 43,975 +3,997 0.01% 172,698
2017-09-22 2017-09-20 3.978 39,978 +510 0.01% 159,027
2017-06-07 2017-06-05 4.029 39,468 -19,735 0.01% 158,998
2017-06-01 2017-05-29 3.953 59,203 +1,146 0.02% 234,031
2016-09-23 2016-09-21 2.481 58,057 +611 0.02% 144,016
2016-06-02 2016-05-31 2.626 57,446 +1,466 0.02% 150,849
2015-10-29 2015-10-27 2.626 55,980 -747 0.02% 146,999
2015-10-28 2015-10-26 2.599 56,727 +747 0.02% 147,441
2015-09-24 2015-09-22 2.694 55,980 +865 0.02% 150,832
2015-06-12 2015-06-10 3.130 55,115 -11,022 0.02% 172,501
2015-06-08 2015-06-04 3.376 66,137 +1,084 0.02% 223,258
2015-06-03 2015-06-01 3.459 65,053 +10,842 0.02% 224,999
2015-05-14 2015-05-12 3.348 54,211 -723 0.02% 181,500
2015-05-13 2015-05-11 3.210 54,934 +723 0.02% 176,320
2015-04-29 2015-04-27 3.348 54,211 -3,614 0.02% 181,500
2015-02-17 2015-02-13 2.850 57,825 -723 0.02% 164,800
2015-02-16 2015-02-12 2.822 58,548 +723 0.02% 165,240
2014-09-25 2014-09-23 3.265 57,825 +490 0.02% 188,800
2014-07-08 2014-07-04 3.153 57,335 -3,583 0.02% 180,800
2014-06-09 2014-06-05 3.503 60,918 +2,690 0.02% 213,425
2014-02-21 2014-02-19 3.679 58,228 +3,425 0.02% 214,200
2014-01-23 2014-01-21 3.328 54,803 -5,480 0.02% 182,401
2013-09-23 2013-09-18 3.319 60,283 +899 0.02% 200,104
2013-09-05 2013-09-03 3.260 59,384 -1,350 0.02% 193,600
2013-06-03 2013-05-30 3.824 60,734 +957 0.02% 232,259
2013-03-15 2013-03-13 4.426 59,777 +5,313 0.02% 264,599
2013-01-28 2013-01-24 4.095 54,464 +1,329 0.02% 223,041
2013-01-15 2013-01-11 4.125 53,135 +3,321 0.02% 219,199
2013-01-09 2013-01-07 3.794 49,814 -9,963 0.02% 188,998
2012-12-10 2012-12-06 3.435 59,777 +1,615 0.02% 205,349
2012-11-29 2012-11-27 3.435 58,162 +9,694 0.02% 199,801
2012-09-03 2012-08-30 3.961 48,468 +757 0.02% 192,000
2012-04-17 2012-04-13 4.433 47,711 +8,270 0.02% 211,501
2012-03-01 2012-02-28 4.967 39,441 +4,453 0.01% 195,921
2011-12-22 2011-12-20 4.780 34,988 +467 0.01% 167,230
2011-11-02 2011-10-31 5.927 34,521 -384,757 0.01% 204,598
2011-11-01 2011-10-28 6.309 419,278 +384,757 0.15% 2,645,281
2011-09-23 2011-09-21 6.915 34,521 -12,554 0.01% 238,697
2011-09-01 2011-08-30 8.097 47,075 +949 0.02% 381,188
2011-08-10 2011-08-08 7.317 46,126 -9,225 0.02% 337,503
2011-03-03 2011-03-01 10.764 55,351 -4,920 0.02% 595,804
2011-01-28 2011-01-26 10.927 60,271 -3,075 0.02% 658,563
2011-01-27 2011-01-25 11.024 63,346 -3,075 0.02% 698,343
2011-01-21 2011-01-19 11.382 66,421 +4,920 0.02% 756,003
2010-12-23 2010-12-21 11.889 61,501 +3,968 0.02% 731,176
2010-12-20 2010-12-16 11.750 57,533 +2,877 0.02% 676,001
2010-12-13 2010-12-09 11.924 54,656 +2,876 0.02% 651,697
2010-12-08 2010-12-06 12.097 51,780 +5,754 0.02% 626,405
2010-12-07 2010-12-03 12.236 46,026 +2,876 0.02% 563,196
2010-12-03 2010-12-01 11.298 43,150 +2,877 0.02% 487,504
2010-11-24 2010-11-22 10.255 40,273 -15,534 0.02% 413,000
2010-11-23 2010-11-19 10.359 55,807 -5,753 0.02% 578,121
2010-11-15 2010-11-11 10.394 61,560 -1,726 0.02% 639,858
2010-11-08 2010-11-04 9.004 63,286 -5,753 0.02% 569,798
2010-10-18 2010-10-14 8.656 69,039 -46,602 0.03% 597,596
2010-10-06 2010-10-04 7.856 115,641 -2,877 0.04% 908,519
2010-09-16 2010-09-14 7.891 118,518 -71,916 0.05% 935,242
2010-09-09 2010-09-07 7.995 190,434 +6,329 0.07% 1,522,601
2010-09-07 2010-09-03 8.030 184,105 -1,726 0.07% 1,478,397
2010-09-03 2010-09-01 7.856 185,831 +1,726 0.07% 1,459,958
2010-08-24 2010-08-20 9.820 184,105 +13,351 0.07% 1,807,905
2010-08-20 2010-08-18 9.857 170,754 +1,601 0.07% 1,683,198
2010-08-18 2010-08-16 9.782 169,153 +5,336 0.07% 1,654,737
2010-08-13 2010-08-11 9.820 163,817 -2,668 0.07% 1,608,677
2010-08-05 2010-08-03 9.820 166,485 +25,613 0.07% 1,634,877
2010-08-02 2010-07-29 9.408 140,872 +17,609 0.06% 1,325,278
2010-07-30 2010-07-28 9.408 123,263 +10,138 0.05% 1,159,618
2010-07-28 2010-07-26 9.370 113,125 +2,668 0.05% 1,060,003
2010-07-20 2010-07-16 9.295 110,457 +53,361 0.05% 1,026,724
2010-01-04 2009-12-29 9.295 57,096 +917 0.02% 530,686
2009-11-13 2009-11-11 9.295 56,179 -1,575 0.02% 522,163
2009-10-15 2009-10-13 9.333 57,754 +525 0.02% 539,002
2009-10-12 2009-10-08 8.152 57,229 -1,050 0.02% 466,522
2009-09-21 2009-09-17 8.304 58,279 -26,252 0.02% 483,961
2009-09-18 2009-09-16 8.380 84,531 +1,050 0.04% 708,403
2009-08-14 2009-08-12 9.312 83,481 +1,051 0.03% 777,344
2009-08-13 2009-08-11 9.431 82,430 +3,522 0.03% 777,398
2009-08-10 2009-08-06 9.590 78,908 -6,031 0.03% 756,742
2009-08-05 2009-08-03 8.277 84,939 +1,005 0.04% 703,040
2009-07-30 2009-07-28 8.118 83,934 -10,052 0.04% 681,362
2009-07-27 2009-07-23 7.959 93,986 +5,026 0.04% 748,002
2009-07-23 2009-07-21 7.799 88,960 +7,539 0.04% 693,842
2009-07-17 2009-07-15 7.521 81,421 -2,513 0.04% 612,362
2009-07-16 2009-07-14 6.844 83,934 +2,513 0.04% 574,482
2009-05-29 2009-05-26 6.287 81,421 -5,026 0.04% 511,921
2009-05-26 2009-05-22 6.208 86,447 -7,539 0.04% 536,642
2009-05-21 2009-05-19 6.168 93,986 +25,130 0.04% 579,702
2009-05-15 2009-05-13 5.810 68,856 +12,565 0.03% 400,041
2009-05-12 2009-05-08 6.407 56,291 -2,513 0.02% 360,641
2009-05-08 2009-05-06 5.531 58,804 -7,539 0.03% 325,261
2009-05-06 2009-05-04 4.815 66,343 -12,565 0.03% 319,441
2009-05-05 2009-04-30 4.576 78,908 -25,130 0.03% 361,101
2009-05-04 2009-04-29 4.457 104,038 -7,539 0.04% 463,682
2009-04-30 2009-04-28 4.218 111,577 -5,026 0.05% 470,642
2009-04-29 2009-04-27 4.457 116,603 +12,565 0.05% 519,682
2009-04-27 2009-04-23 4.855 104,038 -5,026 0.04% 505,082
2009-04-23 2009-04-21 4.815 109,064 +3,519 0.05% 525,142
2009-04-21 2009-04-17 4.735 105,545 +12,564 0.05% 499,798
2009-04-17 2009-04-15 4.576 92,981 +14,073 0.04% 425,502
2009-04-16 2009-04-14 4.656 78,908 +22,617 0.03% 367,381
2009-01-05 2008-12-31 5.771 56,291 +1,564 0.02% 324,865
2008-12-19 2008-12-17 4.993 54,727 -4,887 0.02% 273,279
2008-12-18 2008-12-16 4.584 59,614 +22,966 0.03% 273,282
2008-09-11 2008-09-09 8.636 36,648 +175 0.02% 316,510
2008-09-04 2008-09-02 8.965 36,473 -4,863 0.02% 326,998
2008-09-01 2008-08-28 9.294 41,336 +4,863 0.02% 384,197
2008-08-25 2008-08-20 8.349 36,473 -50,576 0.02% 304,498
2008-06-17 2008-06-13 8.431 87,049 +9,726 0.06% 733,897
2008-06-02 2008-05-29 8.472 77,323 +4,863 0.05% 655,078
2008-04-24 2008-04-22 10.035 72,460 +4,863 0.05% 727,119
2008-04-11 2008-04-09 10.528 67,597 +7,295 0.05% 711,680
2008-02-25 2008-02-21 12.338 60,302 +12,157 0.04% 743,995
2007-12-27 2007-12-20 14.630 48,145 +1,047 0.03% 704,357
2007-12-17 2007-12-13 14.210 47,098 +10,466 0.03% 669,240
2007-11-13 2007-11-09 16.690 36,632 +476 0.03% 611,383
2007-08-23 2007-08-21 19.339 36,156 +1,651 0.03% 699,206
2007-08-21 2007-08-17 18.986 34,505 -4,540 0.03% 655,118
2007-07-19 2007-07-17 20.616 39,045 -2,270 0.03% 804,955
2007-06-28 2007-06-26 19.427 41,315 +4,540 0.03% 802,614
2007-06-27 2007-06-25 19.691 36,775 +4,540 0.03% 724,137
2007-06-26 2007-06-22 19.823 32,235 0.02% 639,000

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