History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NORMAN KONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 164,000 +0 0.01% 129,560
2025-10-13 2025-10-09 0.800 164,000 +0 0.01% 131,200
2025-10-10 2025-10-08 0.810 164,000 +0 0.01% 132,840
2025-10-09 2025-10-06 0.810 164,000 +0 0.01% 132,840
2025-10-08 2025-10-03 0.810 164,000 +0 0.01% 132,840
2025-10-06 2025-10-02 0.810 164,000 +0 0.01% 132,840
2025-10-03 2025-09-30 0.810 164,000 +0 0.01% 132,840
2025-10-02 2025-09-29 0.780 164,000 +0 0.01% 127,920
2025-09-30 2025-09-26 0.820 164,000 +0 0.01% 134,480
2025-09-29 2025-09-25 0.820 164,000 +0 0.01% 134,480
2025-09-26 2025-09-24 0.820 164,000 +0 0.01% 134,480
2025-09-25 2025-09-23 0.820 164,000 +0 0.01% 134,480
2025-09-24 2025-09-22 0.810 164,000 +0 0.01% 132,840
2025-09-23 2025-09-19 0.820 164,000 +0 0.01% 134,480
2025-09-22 2025-09-18 0.820 164,000 +0 0.01% 134,480
2025-09-19 2025-09-17 0.820 164,000 +0 0.01% 134,480
2025-09-18 2025-09-16 0.820 164,000 +0 0.01% 134,480
2025-09-17 2025-09-15 0.780 164,000 +0 0.01% 127,920
2025-09-16 2025-09-12 0.780 164,000 +0 0.01% 127,920
2025-09-15 2025-09-11 0.750 164,000 +0 0.01% 123,000
2025-09-12 2025-09-10 0.760 164,000 +0 0.01% 124,640
2025-09-11 2025-09-09 0.760 164,000 +0 0.01% 124,640
2025-09-10 2025-09-08 0.700 164,000 +0 0.01% 114,800
2025-09-09 2025-09-05 0.660 164,000 +0 0.01% 108,240
2025-09-08 2025-09-04 0.640 164,000 +0 0.01% 104,960
2025-09-05 2025-09-03 0.640 164,000 +0 0.01% 104,960
2025-09-04 2025-09-02 0.640 164,000 +0 0.01% 104,960
2025-09-03 2025-09-01 0.630 164,000 +0 0.01% 103,320
2025-09-02 2025-08-29 0.620 164,000 +0 0.01% 101,680
2025-09-01 2025-08-28 0.600 164,000 +0 0.01% 98,400
2025-08-29 2025-08-27 0.600 164,000 +0 0.01% 98,400
2025-08-28 2025-08-26 0.610 164,000 +0 0.01% 100,040
2025-08-27 2025-08-25 0.630 164,000 +0 0.01% 103,320
2025-08-26 2025-08-22 0.590 164,000 +0 0.01% 96,760
2025-08-25 2025-08-21 0.600 164,000 +0 0.01% 98,400
2025-08-22 2025-08-20 0.580 164,000 +0 0.01% 95,120
2025-08-21 2025-08-19 0.560 164,000 +0 0.01% 91,840
2025-08-20 2025-08-18 0.550 164,000 +0 0.01% 90,200
2025-08-19 2025-08-15 0.560 164,000 +0 0.01% 91,840
2025-08-18 2025-08-14 0.550 164,000 +0 0.01% 90,200
2025-08-15 2025-08-13 0.560 164,000 +0 0.01% 91,840
2025-08-14 2025-08-12 0.560 164,000 +0 0.01% 91,840
2025-08-13 2025-08-11 0.560 164,000 +0 0.01% 91,840
2025-08-12 2025-08-08 0.570 164,000 +0 0.01% 93,480
2025-08-11 2025-08-07 0.550 164,000 +0 0.01% 90,200
2025-08-08 2025-08-06 0.560 164,000 +0 0.01% 91,840
2025-08-07 2025-08-05 0.580 164,000 +0 0.01% 95,120
2025-08-06 2025-08-04 0.580 164,000 +0 0.01% 95,120
2025-08-05 2025-08-01 0.540 164,000 +0 0.01% 88,560
2025-08-04 2025-07-31 0.540 164,000 +0 0.01% 88,560
2025-08-01 2025-07-30 0.560 164,000 +0 0.01% 91,840
2025-07-31 2025-07-29 0.600 164,000 +0 0.01% 98,400
2025-07-30 2025-07-28 0.600 164,000 +0 0.01% 98,400
2025-07-29 2025-07-25 0.590 164,000 +0 0.01% 96,760
2025-07-28 2025-07-24 0.580 164,000 +0 0.01% 95,120
2025-07-25 2025-07-23 0.540 164,000 +0 0.01% 88,560
2025-07-24 2025-07-22 0.570 164,000 +0 0.01% 93,480
2025-07-23 2025-07-21 0.560 164,000 +0 0.01% 91,840
2025-07-22 2025-07-18 0.560 164,000 +0 0.01% 91,840
2025-07-21 2025-07-17 0.550 164,000 +0 0.01% 90,200
2025-07-18 2025-07-16 0.530 164,000 +0 0.01% 86,920
2025-07-17 2025-07-15 0.548 164,000 +0 0.01% 89,818
2025-07-16 2025-07-14 0.558 164,000 +5,291 0.01% 91,513
2025-07-15 2025-07-11 0.610 158,709 +0 0.01% 96,760
2025-07-14 2025-07-10 0.589 158,709 +0 0.01% 93,480
2025-07-11 2025-07-09 0.599 158,709 +0 0.01% 95,120
2025-07-10 2025-07-08 0.610 158,709 +0 0.01% 96,760
2025-07-09 2025-07-07 0.568 158,709 +0 0.01% 90,200
2025-07-08 2025-07-04 0.537 158,709 +0 0.01% 85,280
2025-07-07 2025-07-03 0.537 158,709 +0 0.01% 85,280
2025-07-04 2025-07-02 0.517 158,709 +0 0.01% 82,000
2025-07-03 2025-06-30 0.486 158,709 +0 0.01% 77,080
2025-07-02 2025-06-27 0.491 158,709 +0 0.01% 77,900
2025-06-30 2025-06-26 0.496 158,709 +0 0.01% 78,720
2025-06-27 2025-06-25 0.501 158,709 +0 0.01% 79,540
2025-06-26 2025-06-24 0.496 158,709 +0 0.01% 78,720
2025-06-25 2025-06-23 0.465 158,709 +0 0.01% 73,800
2025-06-24 2025-06-20 0.450 158,709 +0 0.01% 71,340
2025-06-23 2025-06-19 0.460 158,709 +0 0.01% 72,980
2025-06-20 2025-06-18 0.460 158,709 +0 0.01% 72,980
2025-06-19 2025-06-17 0.465 158,709 +0 0.01% 73,800
2025-06-18 2025-06-16 0.450 158,709 +0 0.01% 71,340
2025-06-17 2025-06-13 0.455 158,709 +0 0.01% 72,160
2025-06-16 2025-06-12 0.450 158,709 +0 0.01% 71,340
2025-06-13 2025-06-11 0.444 158,709 +0 0.01% 70,520
2025-06-12 2025-06-10 0.434 158,709 +0 0.01% 68,880
2025-06-11 2025-06-09 0.434 158,709 +0 0.01% 68,880
2025-06-10 2025-06-06 0.434 158,709 +0 0.01% 68,880
2025-06-09 2025-06-05 0.429 158,709 +0 0.01% 68,060
2025-06-06 2025-06-04 0.434 158,709 +0 0.01% 68,880
2025-06-05 2025-06-03 0.444 158,709 +0 0.01% 70,520
2025-06-04 2025-06-02 0.439 158,709 +0 0.01% 69,700
2025-06-03 2025-05-30 0.439 158,709 +0 0.01% 69,700
2025-06-02 2025-05-29 0.439 158,709 +0 0.01% 69,700
2025-05-30 2025-05-28 0.434 158,709 +0 0.01% 68,880
2025-05-29 2025-05-27 0.434 158,709 +0 0.01% 68,880
2025-05-28 2025-05-26 0.424 158,709 +0 0.01% 67,240
2025-05-27 2025-05-23 0.429 158,709 +0 0.01% 68,060
2025-05-26 2025-05-22 0.429 158,709 +0 0.01% 68,060
2025-05-23 2025-05-21 0.434 158,709 +0 0.01% 68,880
2025-05-22 2025-05-20 0.439 158,709 +0 0.01% 69,700
2025-05-21 2025-05-19 0.429 158,709 +0 0.01% 68,060
2025-05-20 2025-05-16 0.434 158,709 +0 0.01% 68,880
2025-05-19 2025-05-15 0.429 158,709 +0 0.01% 68,060
2025-05-16 2025-05-14 0.424 158,709 +0 0.01% 67,240
2025-05-15 2025-05-13 0.419 158,709 +0 0.01% 66,420
2025-05-14 2025-05-12 0.403 158,709 +0 0.01% 63,960
2025-05-13 2025-05-09 0.408 158,709 +0 0.01% 64,780
2025-05-12 2025-05-08 0.413 158,709 +0 0.01% 65,600
2025-05-09 2025-05-07 0.413 158,709 +0 0.01% 65,600
2025-05-08 2025-05-06 0.413 158,709 +0 0.01% 65,600
2025-05-07 2025-05-02 0.424 158,709 +0 0.01% 67,240
2025-05-06 2025-04-30 0.419 158,709 +0 0.01% 66,420
2025-05-02 2025-04-29 0.424 158,709 +0 0.01% 67,240
2025-04-30 2025-04-28 0.419 158,709 +0 0.01% 66,420
2025-04-29 2025-04-25 0.444 158,709 +0 0.01% 70,520
2025-04-28 2025-04-24 0.444 158,709 +0 0.01% 70,520
2025-04-25 2025-04-23 0.455 158,709 +0 0.01% 72,160
2025-04-24 2025-04-22 0.450 158,709 +0 0.01% 71,340
2025-04-23 2025-04-17 0.450 158,709 +0 0.01% 71,340
2025-04-22 2025-04-16 0.444 158,709 +0 0.01% 70,520
2025-04-17 2025-04-15 0.444 158,709 +0 0.01% 70,520
2025-04-16 2025-04-14 0.450 158,709 +0 0.01% 71,340
2025-04-15 2025-04-11 0.450 158,709 +0 0.01% 71,340
2025-04-14 2025-04-10 0.455 158,709 +0 0.01% 72,160
2025-04-11 2025-04-09 0.465 158,709 +0 0.01% 73,800
2025-04-10 2025-04-08 0.470 158,709 +0 0.01% 74,620
2025-04-09 2025-04-07 0.455 158,709 +0 0.01% 72,160
2025-04-08 2025-04-03 0.486 158,709 +0 0.01% 77,080
2025-04-07 2025-04-02 0.486 158,709 +0 0.01% 77,080
2025-04-03 2025-04-01 0.481 158,709 +0 0.01% 76,260
2025-04-02 2025-03-31 0.470 158,709 +0 0.01% 74,620
2025-04-01 2025-03-28 0.470 158,709 +0 0.01% 74,620
2025-03-31 2025-03-27 0.486 158,709 +0 0.01% 77,080
2025-03-28 2025-03-26 0.491 158,709 +0 0.01% 77,900
2025-03-27 2025-03-25 0.491 158,709 +0 0.01% 77,900
2025-03-26 2025-03-24 0.486 158,709 +0 0.01% 77,080
2025-03-25 2025-03-21 0.481 158,709 +0 0.01% 76,260
2025-03-24 2025-03-20 0.486 158,709 +0 0.01% 77,080
2025-03-21 2025-03-19 0.481 158,709 +0 0.01% 76,260
2025-03-20 2025-03-18 0.475 158,709 +0 0.01% 75,440
2025-03-19 2025-03-17 0.470 158,709 +0 0.01% 74,620
2025-03-18 2025-03-14 0.470 158,709 +0 0.01% 74,620
2025-03-17 2025-03-13 0.475 158,709 +0 0.01% 75,440
2025-03-14 2025-03-12 0.475 158,709 +0 0.01% 75,440
2025-03-13 2025-03-11 0.470 158,709 +0 0.01% 74,620
2025-03-12 2025-03-10 0.460 158,709 +0 0.01% 72,980
2025-03-11 2025-03-07 0.460 158,709 +0 0.01% 72,980
2025-03-10 2025-03-06 0.455 158,709 +0 0.01% 72,160
2025-03-07 2025-03-05 0.455 158,709 +0 0.01% 72,160
2025-03-06 2025-03-04 0.465 158,709 +0 0.01% 73,800
2025-03-05 2025-03-03 0.475 158,709 +0 0.01% 75,440
2025-03-04 2025-02-28 0.450 158,709 +0 0.01% 71,340
2025-03-03 2025-02-27 0.444 158,709 +0 0.01% 70,520
2025-02-28 2025-02-26 0.434 158,709 +0 0.01% 68,880
2025-02-27 2025-02-25 0.434 158,709 +0 0.01% 68,880
2025-02-26 2025-02-24 0.434 158,709 +0 0.01% 68,880
2025-02-25 2025-02-21 0.439 158,709 +0 0.01% 69,700
2025-02-24 2025-02-20 0.434 158,709 +0 0.01% 68,880
2025-02-21 2025-02-19 0.434 158,709 +0 0.01% 68,880
2025-02-20 2025-02-18 0.439 158,709 +0 0.01% 69,700
2025-02-19 2025-02-17 0.439 158,709 +0 0.01% 69,700
2025-02-18 2025-02-14 0.444 158,709 +0 0.01% 70,520
2025-02-17 2025-02-13 0.444 158,709 +0 0.01% 70,520
2025-02-14 2025-02-12 0.429 158,709 +0 0.01% 68,060
2025-02-13 2025-02-11 0.429 158,709 +0 0.01% 68,060
2025-02-12 2025-02-10 0.424 158,709 +0 0.01% 67,240
2025-02-11 2025-02-07 0.429 158,709 +0 0.01% 68,060
2025-02-10 2025-02-06 0.429 158,709 +0 0.01% 68,060
2025-02-07 2025-02-05 0.419 158,709 +0 0.01% 66,420
2025-02-06 2025-02-04 0.429 158,709 +0 0.01% 68,060
2025-02-05 2025-02-03 0.424 158,709 +0 0.01% 67,240
2025-02-04 2025-01-28 0.429 158,709 +0 0.01% 68,060
2025-02-03 2025-01-24 0.444 158,709 +0 0.01% 70,520
2025-01-27 2025-01-23 0.444 158,709 +0 0.01% 70,520
2025-01-24 2025-01-22 0.444 158,709 +0 0.01% 70,520
2025-01-23 2025-01-21 0.444 158,709 +0 0.01% 70,520
2025-01-22 2025-01-20 0.444 158,709 +0 0.01% 70,520
2025-01-21 2025-01-17 0.450 158,709 +0 0.01% 71,340
2025-01-20 2025-01-16 0.450 158,709 +0 0.01% 71,340
2025-01-17 2025-01-15 0.455 158,709 +0 0.01% 72,160
2025-01-16 2025-01-14 0.444 158,709 +0 0.01% 70,520
2025-01-15 2025-01-13 0.444 158,709 +0 0.01% 70,520
2025-01-14 2025-01-10 0.439 158,709 +0 0.01% 69,700
2025-01-13 2025-01-09 0.455 158,709 +0 0.01% 72,160
2025-01-10 2025-01-08 0.444 158,709 +0 0.01% 70,520
2025-01-09 2025-01-07 0.450 158,709 +0 0.01% 71,340
2025-01-08 2025-01-06 0.444 158,709 +0 0.01% 70,520
2025-01-07 2025-01-03 0.455 158,709 +0 0.01% 72,160
2025-01-06 2025-01-02 0.455 158,709 +0 0.01% 72,160
2025-01-03 2024-12-31 0.439 158,709 +0 0.01% 69,700
2025-01-02 2024-12-27 0.460 158,709 +0 0.01% 72,980
2024-12-30 2024-12-24 0.434 158,709 +0 0.01% 68,880
2024-12-27 2024-12-20 0.439 158,709 +0 0.01% 69,700
2024-12-23 2024-12-19 0.439 158,709 +0 0.01% 69,700
2024-12-20 2024-12-18 0.434 158,709 +0 0.01% 68,880
2024-12-19 2024-12-17 0.439 158,709 +0 0.01% 69,700
2024-12-18 2024-12-16 0.434 158,709 +0 0.01% 68,880
2024-12-17 2024-12-13 0.439 158,709 +0 0.01% 69,700
2024-12-16 2024-12-12 0.439 158,709 +0 0.01% 69,700
2024-12-13 2024-12-11 0.439 158,709 +0 0.01% 69,700
2024-12-12 2024-12-10 0.439 158,709 +0 0.01% 69,700
2024-12-11 2024-12-09 0.398 158,709 +0 0.01% 63,140
2024-12-10 2024-12-06 0.377 158,709 +0 0.01% 59,860
2024-12-09 2024-12-05 0.377 158,709 +0 0.01% 59,860
2024-12-06 2024-12-04 0.372 158,709 +0 0.01% 59,040
2024-12-05 2024-12-03 0.377 158,709 +0 0.01% 59,860
2024-12-04 2024-12-02 0.377 158,709 +0 0.01% 59,860
2024-12-03 2024-11-29 0.382 158,709 +0 0.01% 60,680
2024-12-02 2024-11-28 0.382 158,709 +0 0.01% 60,680
2024-11-29 2024-11-27 0.388 158,709 +0 0.01% 61,500
2024-11-28 2024-11-26 0.377 158,709 +0 0.01% 59,860
2024-11-27 2024-11-25 0.372 158,709 +0 0.01% 59,040
2024-11-26 2024-11-22 0.388 158,709 +0 0.01% 61,500
2024-11-25 2024-11-21 0.393 158,709 +0 0.01% 62,320
2024-11-22 2024-11-20 0.398 158,709 +0 0.01% 63,140
2024-11-21 2024-11-19 0.388 158,709 +0 0.01% 61,500
2024-11-20 2024-11-18 0.377 158,709 +0 0.01% 59,860
2024-11-19 2024-11-15 0.372 158,709 +0 0.01% 59,040
2024-11-18 2024-11-14 0.372 158,709 +0 0.01% 59,040
2024-11-15 2024-11-13 0.362 158,709 +0 0.01% 57,400
2024-11-14 2024-11-12 0.351 158,709 +0 0.01% 55,760
2024-11-13 2024-11-11 0.357 158,709 +0 0.01% 56,580
2024-11-12 2024-11-08 0.351 158,709 +0 0.01% 55,760
2024-11-11 2024-11-07 0.351 158,709 +0 0.01% 55,760
2024-11-08 2024-11-06 0.362 158,709 +0 0.01% 57,400
2024-11-07 2024-11-05 0.367 158,709 +0 0.01% 58,220
2024-11-06 2024-11-04 0.367 158,709 +0 0.01% 58,220
2024-11-05 2024-11-01 0.367 158,709 +0 0.01% 58,220
2024-11-04 2024-10-31 0.372 158,709 +0 0.01% 59,040
2024-11-01 2024-10-30 0.362 158,709 +0 0.01% 57,400
2024-10-31 2024-10-29 0.357 158,709 +0 0.01% 56,580
2024-10-30 2024-10-28 0.351 158,709 +0 0.01% 55,760
2024-10-29 2024-10-25 0.346 158,709 +0 0.01% 54,940
2024-10-28 2024-10-24 0.357 158,709 +0 0.01% 56,580
2024-10-25 2024-10-23 0.362 158,709 +0 0.01% 57,400
2024-10-24 2024-10-22 0.367 158,709 +0 0.01% 58,220
2024-10-23 2024-10-21 0.372 158,709 +0 0.01% 59,040
2024-10-22 2024-10-18 0.362 158,709 +0 0.01% 57,400
2024-10-21 2024-10-17 0.346 158,709 +0 0.01% 54,940
2024-10-18 2024-10-16 0.351 158,709 +0 0.01% 55,760
2024-10-17 2024-10-15 0.351 158,709 +0 0.01% 55,760
2024-10-16 2024-10-14 0.351 158,709 +0 0.01% 55,760
2024-10-15 2024-10-10 0.357 158,709 +0 0.01% 56,580
2024-10-14 2024-10-09 0.362 158,709 +0 0.01% 57,400
2024-10-10 2024-10-08 0.362 158,709 +0 0.01% 57,400
2024-10-09 2024-10-07 0.367 158,709 +0 0.01% 58,220
2024-10-08 2024-10-04 0.346 158,709 +0 0.01% 54,940
2024-10-07 2024-10-03 0.341 158,709 +0 0.01% 54,120
2024-10-04 2024-10-02 0.326 158,709 +0 0.01% 51,660
2024-10-03 2024-09-30 0.336 158,709 +0 0.01% 53,300
2024-10-02 2024-09-27 0.326 158,709 +0 0.01% 51,660
2024-09-30 2024-09-26 0.331 158,709 +0 0.01% 52,480
2024-09-27 2024-09-25 0.326 158,709 +0 0.01% 51,660
2024-09-26 2024-09-24 0.326 158,709 +0 0.01% 51,660
2024-09-25 2024-09-23 0.331 158,709 +0 0.01% 52,480
2024-09-24 2024-09-20 0.331 158,709 +0 0.01% 52,480
2024-09-23 2024-09-19 0.326 158,709 +0 0.01% 51,660
2024-09-20 2024-09-17 0.310 158,709 +0 0.01% 49,200
2024-09-19 2024-09-16 0.310 158,709 +0 0.01% 49,200
2024-09-17 2024-09-13 0.310 158,709 +0 0.01% 49,200
2024-09-16 2024-09-12 0.315 158,709 +0 0.01% 50,020
2024-09-13 2024-09-11 0.315 158,709 +0 0.01% 50,020
2024-09-12 2024-09-10 0.315 158,709 +0 0.01% 50,020
2024-09-11 2024-09-09 0.320 158,709 +0 0.01% 50,840
2024-09-10 2024-09-05 0.310 158,709 +0 0.01% 49,200
2024-09-09 2024-09-04 0.315 158,709 +0 0.01% 50,020
2024-09-05 2024-09-03 0.320 158,709 +0 0.01% 50,840
2024-09-04 2024-09-02 0.320 158,709 +0 0.01% 50,840
2024-09-03 2024-08-30 0.320 158,709 +0 0.01% 50,840
2024-09-02 2024-08-29 0.320 158,709 +0 0.01% 50,840
2024-08-30 2024-08-28 0.320 158,709 +0 0.01% 50,840
2024-08-29 2024-08-27 0.320 158,709 +0 0.01% 50,840
2024-08-28 2024-08-26 0.326 158,709 +0 0.01% 51,660
2024-08-27 2024-08-23 0.315 158,709 +0 0.01% 50,020
2024-08-26 2024-08-22 0.310 158,709 +0 0.01% 49,200
2024-08-23 2024-08-21 0.300 158,709 +0 0.01% 47,560
2024-08-22 2024-08-20 0.289 158,709 +0 0.01% 45,920
2024-08-21 2024-08-19 0.289 158,709 +0 0.01% 45,920
2024-08-20 2024-08-16 0.289 158,709 +0 0.01% 45,920
2024-08-19 2024-08-15 0.300 158,709 +0 0.01% 47,560
2024-08-16 2024-08-14 0.305 158,709 +0 0.01% 48,380
2024-08-15 2024-08-13 0.300 158,709 +0 0.01% 47,560
2024-08-14 2024-08-12 0.284 158,709 +0 0.01% 45,100
2024-08-13 2024-08-09 0.274 158,709 +0 0.01% 43,460
2024-08-12 2024-08-08 0.258 158,709 +0 0.01% 41,000
2024-08-09 2024-08-07 0.269 158,709 +0 0.01% 42,640
2024-08-08 2024-08-06 0.253 158,709 +0 0.01% 40,180
2024-08-07 2024-08-05 0.253 158,709 +0 0.01% 40,180
2024-08-06 2024-08-02 0.274 158,709 +0 0.01% 43,460
2024-08-05 2024-08-01 0.269 158,709 +0 0.01% 42,640
2024-08-02 2024-07-31 0.264 158,709 +0 0.01% 41,820
2024-08-01 2024-07-30 0.264 158,709 +0 0.01% 41,820
2024-07-31 2024-07-29 0.248 158,709 +0 0.01% 39,360
2024-07-30 2024-07-26 0.253 158,709 +0 0.01% 40,180
2024-07-29 2024-07-25 0.248 158,709 +0 0.01% 39,360
2024-07-26 2024-07-24 0.248 158,709 +0 0.01% 39,360
2024-07-25 2024-07-23 0.248 158,709 +0 0.01% 39,360
2024-07-24 2024-07-22 0.248 158,709 +0 0.01% 39,360
2024-07-23 2024-07-19 0.248 158,709 +0 0.01% 39,360
2024-07-22 2024-07-18 0.248 158,709 +0 0.01% 39,360
2024-07-19 2024-07-17 0.248 158,709 +0 0.01% 39,360
2024-07-18 2024-07-16 0.248 158,709 +0 0.01% 39,360
2024-07-17 2024-07-15 0.264 158,709 +0 0.01% 41,890
2024-07-16 2024-07-12 0.262 158,709 +6,478 0.01% 41,548
2024-07-15 2024-07-11 0.253 152,231 +0 0.01% 38,540
2024-07-12 2024-07-10 0.263 152,231 +0 0.01% 40,016
2024-07-11 2024-07-09 0.263 152,231 +0 0.01% 40,016
2024-07-10 2024-07-08 0.264 152,231 +0 0.01% 40,180
2024-07-09 2024-07-05 0.264 152,231 +0 0.01% 40,180
2024-07-08 2024-07-04 0.266 152,231 +0 0.01% 40,508
2024-07-05 2024-07-03 0.266 152,231 +0 0.01% 40,508
2024-07-04 2024-07-02 0.266 152,231 +0 0.01% 40,508
2024-07-03 2024-06-28 0.266 152,231 +0 0.01% 40,508
2024-07-02 2024-06-27 0.266 152,231 +0 0.01% 40,508
2024-06-28 2024-06-26 0.260 152,231 +0 0.01% 39,524
2024-06-27 2024-06-25 0.269 152,231 +0 0.01% 41,000
2024-06-26 2024-06-24 0.268 152,231 +0 0.01% 40,836
2024-06-25 2024-06-21 0.268 152,231 +0 0.01% 40,836
2024-06-24 2024-06-20 0.269 152,231 +0 0.01% 41,000
2024-06-21 2024-06-19 0.275 152,231 +0 0.01% 41,820
2024-06-20 2024-06-18 0.259 152,231 +0 0.01% 39,360
2024-06-19 2024-06-17 0.275 152,231 +0 0.01% 41,820
2024-06-18 2024-06-14 0.275 152,231 +0 0.01% 41,820
2024-06-17 2024-06-13 0.275 152,231 +0 0.01% 41,820
2024-06-14 2024-06-12 0.275 152,231 +0 0.01% 41,820
2024-06-13 2024-06-11 0.268 152,231 +0 0.01% 40,836
2024-06-12 2024-06-07 0.268 152,231 +0 0.01% 40,836
2024-06-11 2024-06-06 0.260 152,231 +0 0.01% 39,524
2024-06-07 2024-06-05 0.260 152,231 +0 0.01% 39,524
2024-06-06 2024-06-04 0.266 152,231 +0 0.01% 40,508
2024-06-05 2024-06-03 0.267 152,231 +0 0.01% 40,672
2024-06-04 2024-05-31 0.266 152,231 +0 0.01% 40,508
2024-06-03 2024-05-30 0.266 152,231 +0 0.01% 40,508
2024-05-31 2024-05-29 0.275 152,231 +0 0.01% 41,820
2024-05-30 2024-05-28 0.280 152,231 +0 0.01% 42,640
2024-05-29 2024-05-27 0.280 152,231 +0 0.01% 42,640
2024-05-28 2024-05-24 0.269 152,231 +0 0.01% 41,000
2024-05-27 2024-05-23 0.275 152,231 +0 0.01% 41,820
2024-05-24 2024-05-22 0.280 152,231 +0 0.01% 42,640
2024-05-23 2024-05-21 0.280 152,231 +0 0.01% 42,640
2024-05-22 2024-05-20 0.280 152,231 +0 0.01% 42,640
2024-05-21 2024-05-17 0.280 152,231 +0 0.01% 42,640
2024-05-20 2024-05-16 0.275 152,231 +0 0.01% 41,820
2024-05-17 2024-05-14 0.280 152,231 +0 0.01% 42,640
2024-05-16 2024-05-13 0.280 152,231 +0 0.01% 42,640
2024-05-14 2024-05-10 0.280 152,231 +0 0.01% 42,640
2024-05-13 2024-05-09 0.275 152,231 +0 0.01% 41,820
2024-05-10 2024-05-08 0.269 152,231 +0 0.01% 41,000
2024-05-09 2024-05-07 0.238 152,231 +0 0.01% 36,244
2024-05-08 2024-05-06 0.238 152,231 +0 0.01% 36,244
2024-05-07 2024-05-03 0.236 152,231 +0 0.01% 35,916
2024-05-06 2024-05-02 0.248 152,231 +0 0.01% 37,720
2024-05-03 2024-04-30 0.242 152,231 +0 0.01% 36,900
2024-05-02 2024-04-29 0.237 152,231 +0 0.01% 36,080
2024-04-30 2024-04-26 0.241 152,231 +0 0.01% 36,736
2024-04-29 2024-04-25 0.242 152,231 +0 0.01% 36,900
2024-04-26 2024-04-24 0.242 152,231 +0 0.01% 36,900
2024-04-25 2024-04-23 0.243 152,231 +0 0.01% 37,064
2024-04-24 2024-04-22 0.245 152,231 +0 0.01% 37,228
2024-04-23 2024-04-19 0.242 152,231 +0 0.01% 36,900
2024-04-22 2024-04-18 0.251 152,231 +0 0.01% 38,212
2024-04-19 2024-04-17 0.251 152,231 +0 0.01% 38,212
2024-04-18 2024-04-16 0.251 152,231 +0 0.01% 38,212
2024-04-17 2024-04-15 0.252 152,231 +0 0.01% 38,376
2024-04-16 2024-04-12 0.253 152,231 +0 0.01% 38,540
2024-04-15 2024-04-11 0.253 152,231 +0 0.01% 38,540
2024-04-12 2024-04-10 0.253 152,231 +0 0.01% 38,540
2024-04-11 2024-04-09 0.242 152,231 +0 0.01% 36,900
2024-04-10 2024-04-08 0.242 152,231 +0 0.01% 36,900
2024-04-09 2024-04-05 0.245 152,231 +0 0.01% 37,228
2024-04-08 2024-04-03 0.245 152,231 +0 0.01% 37,228
2024-04-05 2024-04-02 0.232 152,231 +0 0.01% 35,260
2024-04-03 2024-03-28 0.246 152,231 +0 0.01% 37,392
2024-04-02 2024-03-27 0.242 152,231 +0 0.01% 36,900
2024-03-28 2024-03-26 0.242 152,231 +0 0.01% 36,900
2024-03-27 2024-03-25 0.248 152,231 +0 0.01% 37,720
2024-03-26 2024-03-22 0.246 152,231 +0 0.01% 37,392
2024-03-25 2024-03-21 0.246 152,231 +0 0.01% 37,392
2024-03-22 2024-03-20 0.246 152,231 +0 0.01% 37,392
2024-03-21 2024-03-19 0.243 152,231 +0 0.01% 37,064
2024-03-20 2024-03-18 0.242 152,231 +0 0.01% 36,900
2024-03-19 2024-03-15 0.242 152,231 +0 0.01% 36,900
2024-03-18 2024-03-14 0.250 152,231 +0 0.01% 38,048
2024-03-15 2024-03-13 0.246 152,231 +0 0.01% 37,392
2024-03-14 2024-03-12 0.235 152,231 +0 0.01% 35,752
2024-03-13 2024-03-11 0.232 152,231 +0 0.01% 35,260
2024-03-12 2024-03-08 0.234 152,231 +0 0.01% 35,588
2024-03-11 2024-03-07 0.248 152,231 +0 0.01% 37,720
2024-03-08 2024-03-06 0.246 152,231 +0 0.01% 37,392
2024-03-07 2024-03-05 0.241 152,231 +0 0.01% 36,736
2024-03-06 2024-03-04 0.248 152,231 +0 0.01% 37,720
2024-03-05 2024-03-01 0.241 152,231 +0 0.01% 36,736
2024-03-04 2024-02-29 0.241 152,231 +0 0.01% 36,736
2024-03-01 2024-02-28 0.246 152,231 +0 0.01% 37,392
2024-02-29 2024-02-27 0.242 152,231 +0 0.01% 36,900
2024-02-28 2024-02-26 0.237 152,231 +0 0.01% 36,080
2024-02-27 2024-02-23 0.242 152,231 +0 0.01% 36,900
2024-02-26 2024-02-22 0.251 152,231 +0 0.01% 38,212
2024-02-23 2024-02-21 0.238 152,231 +0 0.01% 36,244
2024-02-22 2024-02-20 0.227 152,231 -14,852 0.01% 34,604
2023-07-14 2023-07-12 0.199 167,083 +6,931 0.01% 33,239
2022-12-21 2022-12-19 0.263 160,152 -44,487 0.01% 42,120
2022-07-08 2022-07-06 0.322 204,639 +11,806 0.01% 65,902
2021-06-18 2021-06-16 0.365 192,833 +9,974 0.01% 70,338
2020-06-08 2020-06-04 0.267 182,859 +9,052 0.01% 48,880
2015-07-10 2015-07-08 0.328 173,807 -302,272 0.01% 57,040
2015-07-02 2015-06-29 0.569 476,079 +226,704 0.03% 270,900
2015-06-26 2015-06-24 0.655 249,375 -188,920 0.02% 163,350
2015-06-24 2015-06-22 0.609 438,295 +188,920 0.03% 266,800
2015-05-18 2015-05-14 0.609 249,375 -95,215 0.02% 151,800
2015-05-12 2015-05-08 0.615 344,590 -75,568 0.02% 212,040
2015-04-14 2015-04-10 0.509 420,158 -75,569 0.03% 214,060
2015-03-30 2015-03-26 0.404 495,727 -151,136 0.03% 200,080
2015-03-25 2015-03-23 0.357 646,863 +151,136 0.04% 231,120
2014-12-16 2014-12-12 0.450 495,727 +75,569 0.03% 223,040
2014-12-09 2014-12-05 0.457 420,158 +37,784 0.03% 191,820
2014-12-08 2014-12-04 0.450 382,374 +75,568 0.03% 172,040
2014-09-18 2014-09-16 0.523 306,806 -55,921 0.02% 160,370
2014-08-29 2014-08-27 0.509 362,727 +75,568 0.02% 184,800
2014-08-19 2014-08-15 0.536 287,159 +226,705 0.02% 153,900
2014-08-08 2014-08-06 0.556 60,454 -75,569 0.00% 33,600
2014-08-06 2014-08-04 0.463 136,023 -151,136 0.01% 63,000
2014-08-01 2014-07-30 0.443 287,159 +151,136 0.02% 127,300
2014-07-16 2014-07-14 0.496 136,023 -226,704 0.01% 67,500
2014-04-08 2014-04-04 0.390 362,727 -60,454 0.02% 141,600
2014-03-12 2014-03-10 0.390 423,181 -15,114 0.03% 165,200
2014-03-07 2014-03-05 0.384 438,295 +75,568 0.03% 168,200
2014-03-05 2014-03-03 0.384 362,727 +226,704 0.02% 139,200
2014-02-25 2014-02-21 0.430 136,023 -75,568 0.01% 58,500
2013-10-03 2013-09-30 0.410 211,591 -75,568 0.01% 86,800
2013-09-12 2013-09-10 0.417 287,159 -151,136 0.02% 119,700
2013-08-27 2013-08-23 0.377 438,295 +151,136 0.03% 165,300
2013-06-07 2013-06-05 0.384 287,159 +75,568 0.02% 110,200
2013-05-10 2013-05-08 0.397 211,591 +75,568 0.01% 84,000
2013-01-14 2013-01-10 0.463 136,023 -75,568 0.01% 63,000
2013-01-08 2013-01-04 0.463 211,591 -75,568 0.01% 98,000
2012-12-21 2012-12-19 0.437 287,159 -75,568 0.02% 125,400
2012-11-14 2012-11-12 0.390 362,727 +75,568 0.02% 141,600
2012-11-05 2012-11-01 0.404 287,159 +151,136 0.02% 115,900
2012-10-17 2012-10-15 0.357 136,023 -75,568 0.01% 48,600
2012-10-15 2012-10-11 0.344 211,591 +75,568 0.01% 72,800
2012-02-27 2012-02-23 0.529 136,023 +75,569 0.01% 72,000
2011-10-31 2011-10-27 0.543 60,454 -151,137 0.00% 32,800
2011-10-26 2011-10-24 0.503 211,591 +151,137 0.01% 106,400
2011-05-13 2011-05-11 1.039 60,454 +1,193 0.00% 62,840
2011-04-28 2011-04-26 1.093 59,261 +37,038 0.00% 64,800
2010-11-11 2010-11-09 1.350 22,223 -74,077 0.00% 30,000
2010-11-09 2010-11-05 1.350 96,300 +74,077 0.01% 130,001
2010-09-14 2010-09-10 1.161 22,223 +258 0.00% 25,800
2010-06-30 2010-06-28 1.052 21,965 -73,215 0.00% 23,100
2010-06-29 2010-06-25 1.079 95,180 +73,215 0.01% 102,700
2010-06-02 2010-05-31 1.169 21,965 +402 0.00% 25,670
2010-04-22 2010-04-20 1.475 21,563 -35,938 0.00% 31,800
2010-04-21 2010-04-19 1.391 57,501 +14,375 0.00% 80,000
2010-04-20 2010-04-16 1.489 43,126 +21,563 0.00% 64,201
2010-04-12 2010-04-08 1.489 21,563 -64,688 0.00% 32,100
2010-03-30 2010-03-26 1.433 86,251 -86,251 0.01% 123,600
2010-03-25 2010-03-23 1.391 172,502 +21,563 0.01% 240,000
2010-03-19 2010-03-17 1.377 150,939 -21,563 0.01% 207,899
2010-03-05 2010-03-03 1.322 172,502 -14,375 0.01% 228,000
2010-03-02 2010-02-26 1.350 186,877 +35,938 0.01% 252,199
2010-01-20 2010-01-18 1.419 150,939 +35,938 0.01% 214,199
2010-01-19 2010-01-15 1.433 115,001 +93,438 0.01% 164,799
2009-12-15 2009-12-11 1.461 21,563 +21,563 0.00% 31,500
2009-11-23 2009-11-19 1.294 0 -21,563
2009-11-18 2009-11-16 1.363 21,563 +21,563 0.00% 29,400
2009-06-08 2009-06-04 0.988 0 -71,876
2009-05-19 2009-05-15 0.779 71,876 -35,938 0.01% 56,000
2009-05-18 2009-05-14 0.779 107,814 +35,938 0.01% 84,000
2009-05-13 2009-05-11 0.807 71,876 +71,876 0.01% 58,000
2009-05-12 2009-05-08 0.751 0 -71,876
2009-05-08 2009-05-06 0.612 71,876 +71,876 0.01% 44,000
2009-05-06 2009-05-04 0.577 0 -467,194
2009-04-30 2009-04-28 0.501 467,194 +107,814 0.03% 234,000
2009-04-29 2009-04-27 0.508 359,380 +287,504 0.03% 182,500
2009-04-28 2009-04-24 0.543 71,876 -153,814 0.01% 39,000
2009-04-23 2009-04-21 0.508 225,690 +225,690 0.02% 114,610
2009-04-20 2009-04-16 0.508 0 -71,876
2009-04-17 2009-04-15 0.487 71,876 +71,876 0.01% 35,000
2009-04-16 2009-04-14 0.473 0 -359,380
2009-04-15 2009-04-09 0.459 359,380 +359,380 0.03% 165,000
2009-02-11 2009-02-09 0.501 0 -143,752
2009-02-10 2009-02-06 0.508 143,752 -71,876 0.01% 73,000
2009-02-03 2009-01-30 0.480 215,628 +215,628 0.02% 103,500
2008-11-18 2008-11-14 0.452 0 -107,814
2008-11-17 2008-11-13 0.459 107,814 +107,814 0.01% 49,500
2008-08-07 2008-08-04 0.813 0 -77,111
2008-08-05 2008-08-01 0.827 77,111 +77,111 0.01% 63,800
2008-06-02 2008-05-29 0.942 0 -69,023
2008-05-29 2008-05-27 0.927 69,023 +69,023 0.01% 64,000
2008-04-03 2008-04-01 1.043 0 -82,827
2008-04-01 2008-03-28 1.029 82,827 +82,827 0.01% 85,200
2007-10-11 2007-10-09 1.449 0 -34,511
2007-10-10 2007-10-08 1.420 34,511 +34,511 0.00% 48,999
2007-09-27 2007-09-24 1.260 0 -34,511
2007-09-14 2007-09-12 1.391 34,511 -110,437 0.00% 47,999
2007-09-06 2007-09-04 1.420 144,948 +110,437 0.02% 205,800
2007-09-03 2007-08-30 1.420 34,511 -82,828 0.00% 48,999
2007-08-31 2007-08-29 1.420 117,339 +82,828 0.01% 166,600
2007-08-27 2007-08-23 1.318 34,511 -34,512 0.00% 45,500
2007-08-22 2007-08-20 1.159 69,023 -34,511 0.01% 80,000
2007-08-20 2007-08-16 1.101 103,534 +34,511 0.01% 114,000
2007-08-16 2007-08-14 1.347 69,023 -69,022 0.01% 93,000
2007-08-15 2007-08-13 1.347 138,045 +103,534 0.02% 185,999
2007-08-13 2007-08-09 1.405 34,511 -158,753 0.00% 48,499
2007-08-10 2007-08-08 1.376 193,264 +20,707 0.02% 266,000
2007-08-08 2007-08-06 1.449 172,557 +20,707 0.02% 250,000
2007-08-07 2007-08-03 1.550 151,850 -48,316 0.02% 235,400
2007-08-06 2007-08-02 1.521 200,166 -6,902 0.02% 304,500
2007-08-03 2007-08-01 1.623 207,068 +34,511 0.02% 336,000
2007-07-27 2007-07-25 1.608 172,557 +34,512 0.02% 277,500
2007-07-26 2007-07-24 1.623 138,045 -62,121 0.02% 223,999
2007-07-25 2007-07-23 1.550 200,166 -55,218 0.02% 310,300
2007-07-24 2007-07-20 1.391 255,384 +20,707 0.03% 355,200
2007-07-23 2007-07-19 1.434 234,677 +34,511 0.03% 336,600
2007-07-18 2007-07-16 1.478 200,166 +34,511 0.02% 295,800
2007-07-12 2007-07-10 1.550 165,655 +75,925 0.02% 256,801
2007-07-11 2007-07-09 1.594 89,730 +89,730 0.01% 143,001
2007-06-26 2007-06-22 1.492 0

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