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: DA INTERNATIONAL FINANCIAL SERVICE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 +0
2025-03-18 2025-03-14 34.091 0 +0
2025-03-17 2025-03-13 34.198 0 +0
2025-03-14 2025-03-12 33.552 0 +0
2025-03-13 2025-03-11 33.606 0 +0
2025-03-12 2025-03-10 33.283 0 +0
2025-03-11 2025-03-07 33.068 0 +0
2025-03-10 2025-03-06 32.798 0 +0
2025-03-07 2025-03-05 32.798 0 +0
2025-03-06 2025-03-04 32.260 0 +0
2025-03-05 2025-03-03 32.314 0 +0
2025-03-04 2025-02-28 31.937 0 +0
2025-03-03 2025-02-27 31.560 0 +0
2025-02-28 2025-02-26 31.829 0 +0
2025-02-27 2025-02-25 31.829 0 +0
2025-02-26 2025-02-24 31.506 0 +0
2025-02-25 2025-02-21 30.698 0 +0
2025-02-24 2025-02-20 31.560 0 +0
2025-02-21 2025-02-19 32.044 0 +0
2025-02-20 2025-02-18 33.283 0 +0
2025-02-19 2025-02-17 33.391 0 +0
2025-02-18 2025-02-14 33.714 0 +0
2025-02-17 2025-02-13 33.283 0 +0
2025-02-14 2025-02-12 33.391 0 +0
2025-02-13 2025-02-11 33.175 0 +0
2025-02-12 2025-02-10 33.283 0 +0
2025-02-11 2025-02-07 33.498 0 +0
2025-02-10 2025-02-06 34.252 0 +0
2025-02-07 2025-02-05 33.822 0 +0
2025-02-06 2025-02-04 34.145 0 +0
2025-02-05 2025-02-03 33.445 0 +0
2025-02-04 2025-01-28 33.768 0 +0
2025-02-03 2025-01-24 34.198 0 +0
2025-01-27 2025-01-23 33.014 0 +0
2025-01-24 2025-01-22 33.014 0 +0
2025-01-23 2025-01-21 33.014 0 +0
2025-01-22 2025-01-20 32.906 0 +0
2025-01-21 2025-01-17 33.552 0 +0
2025-01-20 2025-01-16 33.552 0 +0
2025-01-17 2025-01-15 33.121 0 +0
2025-01-16 2025-01-14 33.229 0 +0
2025-01-15 2025-01-13 32.798 0 +0
2025-01-14 2025-01-10 32.906 0 +0
2025-01-13 2025-01-09 32.798 0 +0
2025-01-10 2025-01-08 33.875 0 +0
2025-01-09 2025-01-07 34.845 0 +0
2025-01-08 2025-01-06 35.437 0 +0
2025-01-07 2025-01-03 35.491 0 +0
2025-01-06 2025-01-02 35.060 0 +0
2025-01-03 2024-12-31 36.191 0 +0
2025-01-02 2024-12-27 35.545 0 +0
2024-12-30 2024-12-24 35.006 0 +0
2024-12-27 2024-12-20 34.522 0 +0
2024-12-23 2024-12-19 35.760 0 +0
2024-12-20 2024-12-18 35.922 0 +0
2024-12-19 2024-12-17 36.460 0 +0
2024-12-18 2024-12-16 36.622 0 +0
2024-12-17 2024-12-13 37.161 0 +0
2024-12-16 2024-12-12 37.376 0 +0
2024-12-13 2024-12-11 37.807 0 +0
2024-12-12 2024-12-10 37.430 0 +0
2024-12-11 2024-12-09 37.268 0 +0
2024-12-10 2024-12-06 36.514 0 +0
2024-12-09 2024-12-05 36.299 0 +0
2024-12-06 2024-12-04 36.676 0 +0
2024-12-05 2024-12-03 35.222 0 +0
2024-12-04 2024-12-02 34.522 0 +0
2024-12-03 2024-11-29 34.683 0 +0
2024-12-02 2024-11-28 34.252 0 +0
2024-11-29 2024-11-27 35.006 0 +0
2024-11-28 2024-11-26 34.737 0 +0
2024-11-27 2024-11-25 35.060 0 +0
2024-11-26 2024-11-22 34.899 0 +0
2024-11-25 2024-11-21 35.599 0 +0
2024-11-22 2024-11-20 35.868 0 +0
2024-11-21 2024-11-19 35.653 0 +0
2024-11-20 2024-11-18 36.137 0 +0
2024-11-19 2024-11-15 35.814 0 +0
2024-11-18 2024-11-14 34.091 0 +0
2024-11-15 2024-11-13 34.575 0 +0
2024-11-14 2024-11-12 34.845 0 +0
2024-11-13 2024-11-11 35.329 0 +0
2024-11-12 2024-11-08 36.083 0 +0
2024-11-11 2024-11-07 37.161 0 +0
2024-11-08 2024-11-06 36.299 0 +0
2024-11-07 2024-11-05 36.945 0 +0
2024-11-06 2024-11-04 36.460 0 +0
2024-11-05 2024-11-01 36.945 0 +0
2024-11-04 2024-10-31 36.245 0 +0
2024-11-01 2024-10-30 35.706 0 +0
2024-10-31 2024-10-29 36.514 0 +0
2024-10-30 2024-10-28 36.730 0 +0
2024-10-29 2024-10-25 36.191 0 +0
2024-10-28 2024-10-24 36.622 0 +0
2024-10-25 2024-10-23 36.353 0 +0
2024-10-24 2024-10-22 37.107 0 +0
2024-10-23 2024-10-21 36.784 0 +0
2024-10-22 2024-10-18 37.699 0 +0
2024-10-21 2024-10-17 36.784 0 +0
2024-10-18 2024-10-16 37.430 0 +0
2024-10-17 2024-10-15 37.376 0 +0
2024-10-16 2024-10-14 37.484 0 +0
2024-10-15 2024-10-10 37.538 0 +0
2024-10-14 2024-10-09 35.491 0 +0
2024-10-10 2024-10-08 36.353 0 -464
2024-10-09 2024-10-07 39.853 464 +464 0.00% 18,492
2024-09-30 2024-09-26 38.184 0 -464
2024-07-19 2024-07-17 36.299 464 +464 0.00% 16,843
2024-06-28 2024-06-26 45.624 0 -27,852
2024-06-27 2024-06-25 45.394 27,852 -2,603 0.00% 1,264,326
2024-06-24 2024-06-20 46.314 30,455 +1,740 0.00% 1,410,488
2024-06-14 2024-06-12 45.509 28,715 +435 0.00% 1,306,802
2024-06-12 2024-06-07 45.739 28,280 +435 0.00% 1,293,505
2024-06-11 2024-06-06 45.107 27,845 +1,740 0.00% 1,256,009
2024-06-03 2024-05-30 43.096 26,105 +4,351 0.00% 1,125,021
2024-05-30 2024-05-28 43.268 21,754 +4,351 0.00% 941,261
2024-05-29 2024-05-27 42.349 17,403 -17,403 0.00% 737,000
2024-05-23 2024-05-21 42.349 34,806 +8,701 0.00% 1,474,000
2024-05-22 2024-05-20 41.659 26,105 -17,403 0.00% 1,087,520
2024-05-20 2024-05-16 41.142 43,508 +29,586 0.00% 1,790,020
2024-05-14 2024-05-10 41.947 13,922 +870 0.00% 583,983
2024-05-10 2024-05-08 39.591 13,052 +13,052 0.00% 516,740
2024-04-24 2024-04-22 36.373 0 -11,312
2024-04-23 2024-04-19 37.752 11,312 +11,312 0.00% 427,052
2024-04-11 2024-04-09 36.603 0 -2,610
2024-04-10 2024-04-08 36.660 2,610 +870 0.00% 95,683
2024-03-28 2024-03-26 34.707 1,740 +1,305 0.00% 60,390
2024-03-26 2024-03-22 34.592 435 -2,175 0.00% 15,047
2024-03-25 2024-03-21 35.224 2,610 +1,740 0.00% 91,934
2024-03-22 2024-03-20 34.017 870 -870 0.00% 29,595
2024-03-20 2024-03-18 33.902 1,740 -6,962 0.00% 58,990
2024-03-19 2024-03-15 34.534 8,702 -3,045 0.00% 300,517
2024-03-18 2024-03-14 35.166 11,747 -5,656 0.00% 413,099
2024-03-15 2024-03-13 35.109 17,403 +8,701 0.00% 611,000
2024-03-13 2024-03-11 34.362 8,702 -12,182 0.00% 299,017
2024-03-12 2024-03-08 35.798 20,884 -44,377 0.00% 747,614
2024-03-11 2024-03-07 35.971 65,261 -14,793 0.00% 2,347,490
2024-03-06 2024-03-04 35.913 80,054 +1,740 0.00% 2,875,006
2024-03-01 2024-02-28 35.913 78,314 -8,701 0.00% 2,812,517
2024-02-29 2024-02-27 35.913 87,015 +87,015 0.00% 3,124,999
2024-01-24 2024-01-22 30.627 0 -87,015
2024-01-23 2024-01-19 31.029 87,015 -43,508 0.00% 2,699,999
2024-01-22 2024-01-18 31.949 130,523 +130,523 0.00% 4,170,015
2024-01-19 2024-01-17 31.949 0 -22,624
2024-01-18 2024-01-16 32.696 22,624 -60,910 0.00% 739,703
2024-01-17 2024-01-15 32.810 83,534 +870 0.00% 2,740,786
2024-01-16 2024-01-12 32.638 82,664 +65,261 0.00% 2,697,991
2024-01-15 2024-01-11 31.949 17,403 -24,364 0.00% 556,000
2024-01-11 2024-01-09 32.753 41,767 +870 0.00% 1,367,993
2024-01-10 2024-01-08 32.408 40,897 +1,740 0.00% 1,325,398
2024-01-05 2024-01-03 31.776 39,157 +17,403 0.00% 1,244,258
2024-01-04 2024-01-02 31.604 21,754 -108,769 0.00% 687,508
2023-12-29 2023-12-27 30.225 130,523 +43,508 0.00% 3,945,014
2023-12-28 2023-12-22 29.822 87,015 -43,508 0.00% 2,594,999
2023-12-22 2023-12-20 29.075 130,523 -43,507 0.00% 3,795,013
2023-12-21 2023-12-19 28.846 174,030 -43,508 0.01% 5,019,998
2023-12-20 2023-12-18 29.018 217,538 +43,508 0.01% 6,312,512
2023-12-19 2023-12-15 28.616 174,030 -43,508 0.01% 4,979,998
2023-12-14 2023-12-12 28.328 217,538 +43,508 0.01% 6,162,512
2023-12-12 2023-12-08 28.328 174,030 +43,507 0.01% 4,929,998
2023-12-11 2023-12-07 28.443 130,523 -87,015 0.00% 3,712,513
2023-12-07 2023-12-05 28.846 217,538 -43,507 0.01% 6,275,012
2023-12-06 2023-12-04 29.420 261,045 +38,722 0.01% 7,679,998
2023-12-05 2023-12-01 28.846 222,323 -38,722 0.01% 6,413,039
2023-11-27 2023-11-23 29.363 261,045 +17,403 0.01% 7,664,998
2023-11-23 2023-11-21 28.846 243,642 +26,104 0.01% 7,027,998
2023-11-21 2023-11-17 28.558 217,538 -13,922 0.01% 6,212,512
2023-11-20 2023-11-16 28.961 231,460 +13,922 0.01% 6,703,201
2023-11-17 2023-11-15 28.558 217,538 +43,508 0.01% 6,212,512
2023-11-14 2023-11-10 28.041 174,030 +34,806 0.01% 4,879,998
2023-11-13 2023-11-09 27.869 139,224 +139,224 0.00% 3,879,999
2023-10-16 2023-10-12 28.443 0 -17,403
2023-10-13 2023-10-11 28.386 17,403 -17,403 0.00% 494,000
2023-10-12 2023-10-10 28.501 34,806 -17,403 0.00% 992,000
2023-10-11 2023-10-09 28.731 52,209 +17,403 0.00% 1,500,000
2023-10-05 2023-10-03 28.041 34,806 -81,794 0.00% 976,000
2023-10-04 2023-09-29 29.190 116,600 +3,480 0.00% 3,403,596
2023-10-03 2023-09-28 28.788 113,120 +26,105 0.00% 3,256,513
2023-09-18 2023-09-14 28.328 87,015 +87,015 0.00% 2,464,999
2023-02-15 2023-02-13 30.301 0 -387
2023-01-31 2023-01-27 32.239 387 -387 0.00% 12,477
2023-01-18 2023-01-16 32.045 774 -22,443 0.00% 24,803
2023-01-16 2023-01-12 31.658 23,217 -54,173 0.00% 734,996
2023-01-13 2023-01-11 31.464 77,390 +69,651 0.00% 2,434,986
2023-01-06 2023-01-04 29.461 7,739 -69,651 0.00% 227,999
2023-01-05 2023-01-03 29.784 77,390 +30,956 0.00% 2,304,987
2023-01-03 2022-12-29 29.073 46,434 -30,956 0.00% 1,349,992
2022-12-30 2022-12-28 29.590 77,390 +69,651 0.00% 2,289,987
2022-12-22 2022-12-20 28.815 7,739 -30,956 0.00% 222,999
2022-12-21 2022-12-19 29.009 38,695 -77,391 0.00% 1,122,494
2022-12-16 2022-12-14 29.332 116,086 +30,957 0.00% 3,405,010
2022-12-14 2022-12-12 29.073 85,129 -7,740 0.00% 2,474,986
2022-12-13 2022-12-09 29.332 92,869 -23,217 0.00% 2,724,014
2022-12-12 2022-12-08 28.880 116,086 -38,695 0.00% 3,352,510
2022-12-09 2022-12-07 29.203 154,781 -23,217 0.01% 4,520,004
2022-12-08 2022-12-06 29.978 177,998 -15,478 0.01% 5,336,000
2022-11-29 2022-11-25 30.495 193,476 +38,695 0.01% 5,899,997
2022-11-25 2022-11-23 29.267 154,781 +38,695 0.01% 4,530,004
2022-11-24 2022-11-22 28.750 116,086 +23,217 0.00% 3,337,510
2022-11-21 2022-11-17 28.427 92,869 -23,217 0.00% 2,640,013
2022-11-16 2022-11-14 28.944 116,086 -38,695 0.00% 3,360,010
2022-11-15 2022-11-11 29.526 154,781 +15,478 0.01% 4,570,004
2022-11-14 2022-11-10 29.526 139,303 +23,217 0.01% 4,113,006
2022-11-11 2022-11-09 29.009 116,086 -7,739 0.00% 3,367,510
2022-11-09 2022-11-07 29.138 123,825 +38,696 0.00% 3,608,009
2022-11-08 2022-11-04 28.621 85,129 +23,217 0.00% 2,436,486
2022-11-02 2022-10-31 26.683 61,912 -92,869 0.00% 1,651,991
2022-10-26 2022-10-24 28.880 154,781 -77,390 0.01% 4,470,004
2022-10-24 2022-10-20 30.559 232,171 -38,696 0.01% 7,094,990
2022-10-18 2022-10-14 30.818 270,867 +23,218 0.01% 8,347,514
2022-10-17 2022-10-13 30.107 247,649 -23,218 0.01% 7,455,988
2022-10-14 2022-10-12 30.301 270,867 +38,696 0.01% 8,207,514
2022-10-12 2022-10-10 30.430 232,171 +38,695 0.01% 7,064,990
2022-10-03 2022-09-29 29.784 193,476 +154,781 0.01% 5,762,497
2022-09-28 2022-09-26 30.042 38,695 +30,956 0.00% 1,162,493
2022-09-27 2022-09-23 30.882 7,739 -38,695 0.00% 238,999
2022-09-21 2022-09-19 31.722 46,434 +46,434 0.00% 1,472,992
2022-09-20 2022-09-16 31.722 0 -15,478
2022-09-15 2022-09-13 33.337 15,478 -309,562 0.00% 515,997
2022-09-13 2022-09-08 32.627 325,040 +309,562 0.01% 10,605,005
2022-09-05 2022-09-01 32.239 15,478 +15,478 0.00% 498,997
2022-08-31 2022-08-29 33.014 0 -309,562
2022-08-26 2022-08-24 31.787 309,562 +27,087 0.01% 9,840,008
2022-08-25 2022-08-23 31.658 282,475 +3,869 0.01% 8,942,497
2022-08-24 2022-08-22 31.012 278,606 +7,739 0.01% 8,640,013
2022-08-11 2022-08-09 29.138 270,867 +77,391 0.01% 7,892,514
2022-08-09 2022-08-05 27.717 193,476 -100,608 0.01% 5,362,497
2022-08-08 2022-08-04 28.169 294,084 +61,913 0.01% 8,284,009
2022-08-02 2022-07-29 28.621 232,171 -61,913 0.01% 6,644,991
2022-07-25 2022-07-21 28.040 294,084 -54,173 0.01% 8,246,009
2022-07-05 2022-06-30 29.073 348,257 +15,478 0.01% 10,125,001
2022-06-30 2022-06-28 38.503 332,779 +23,217 0.01% 12,812,842
2022-06-29 2022-06-27 37.476 309,562 +36,853 0.01% 11,601,090
2022-06-27 2022-06-23 36.229 272,709 +13,635 0.01% 9,879,994
2022-06-22 2022-06-20 35.496 259,074 -13,635 0.01% 9,196,010
2022-06-20 2022-06-16 37.109 272,709 -40,907 0.01% 10,119,994
2022-06-15 2022-06-13 39.456 313,616 +6,818 0.01% 12,374,018
2022-05-31 2022-05-27 38.649 306,798 +34,089 0.01% 11,857,507
2022-05-27 2022-05-25 38.063 272,709 +34,088 0.01% 10,379,994
2022-05-26 2022-05-24 37.549 238,621 -20,453 0.01% 8,960,018
2022-05-24 2022-05-20 37.696 259,074 +40,907 0.01% 9,766,011
2022-05-17 2022-05-13 35.936 218,167 +81,812 0.01% 7,839,988
2022-05-16 2022-05-12 34.396 136,355 -88,630 0.01% 4,690,014
2022-05-12 2022-05-10 34.616 224,985 -47,724 0.01% 7,787,998
2022-05-05 2022-05-03 37.476 272,709 -34,089 0.01% 10,219,994
2022-05-04 2022-04-29 37.109 306,798 -88,630 0.01% 11,385,007
2022-05-03 2022-04-28 38.283 395,428 +190,896 0.02% 15,137,989
2022-04-27 2022-04-25 34.982 204,532 -40,906 0.01% 7,155,004
2022-04-26 2022-04-22 36.376 245,438 -27,271 0.01% 8,927,991
2022-04-21 2022-04-19 38.063 272,709 +13,635 0.01% 10,379,994
2022-04-13 2022-04-11 37.109 259,074 +6,818 0.01% 9,614,011
2022-04-08 2022-04-06 36.816 252,256 +23,862 0.01% 9,287,001
2022-04-06 2022-04-01 37.989 228,394 +6,818 0.01% 8,676,503
2022-04-04 2022-03-31 36.816 221,576 +37,497 0.01% 8,157,493
2022-03-31 2022-03-29 37.476 184,079 +13,636 0.01% 6,898,512
2022-03-30 2022-03-28 35.789 170,443 +34,088 0.01% 6,099,992
2022-03-29 2022-03-25 32.709 136,355 -68,177 0.01% 4,460,014
2022-03-28 2022-03-24 33.149 204,532 +34,089 0.01% 6,780,004
2022-03-25 2022-03-23 31.902 170,443 -20,453 0.01% 5,437,493
2022-03-24 2022-03-22 32.195 190,896 +88,630 0.01% 6,145,987
2022-03-23 2022-03-21 30.582 102,266 +34,089 0.00% 3,127,502
2022-03-17 2022-03-15 27.194 68,177 -17,045 0.00% 1,853,992
2022-03-16 2022-03-14 29.482 85,222 -85,221 0.00% 2,512,511
2022-03-14 2022-03-10 31.535 170,443 -51,133 0.01% 5,374,993
2022-03-11 2022-03-09 31.902 221,576 -51,133 0.01% 7,068,744
2022-03-07 2022-03-03 33.369 272,709 +27,271 0.01% 9,099,995
2022-03-03 2022-03-01 31.975 245,438 +6,817 0.01% 7,847,992
2022-03-02 2022-02-28 31.535 238,621 +20,454 0.01% 7,525,015
2022-03-01 2022-02-25 30.215 218,167 -37,498 0.01% 6,591,990
2022-02-28 2022-02-24 31.755 255,665 +17,044 0.01% 8,118,755
2022-02-25 2022-02-23 32.049 238,621 -34,088 0.01% 7,647,515
2022-02-14 2022-02-10 31.975 272,709 +13,635 0.01% 8,719,995
2022-02-10 2022-02-08 31.682 259,074 +54,542 0.01% 8,208,009
2022-02-07 2022-01-31 27.986 204,532 -68,177 0.01% 5,724,004
2022-02-04 2022-01-27 29.775 272,709 -51,133 0.01% 8,119,995
2022-01-27 2022-01-25 30.142 323,842 -23,862 0.01% 9,761,246
2022-01-26 2022-01-24 31.022 347,704 +2,727 0.02% 10,786,494
2022-01-25 2022-01-21 31.022 344,977 -2,727 0.01% 10,701,897
2022-01-24 2022-01-20 30.729 347,704 +3,409 0.02% 10,684,494
2022-01-21 2022-01-19 30.435 344,295 +37,497 0.01% 10,478,740
2022-01-20 2022-01-18 29.306 306,798 +51,133 0.01% 8,991,006
2022-01-19 2022-01-17 28.866 255,665 +85,222 0.01% 7,380,005
2022-01-17 2022-01-13 28.895 170,443 +34,088 0.01% 4,924,993
2022-01-14 2022-01-12 28.309 136,355 +102,266 0.01% 3,860,012
2022-01-13 2022-01-11 27.546 34,089 +34,089 0.00% 939,010
2022-01-07 2022-01-05 27.575 0 -47,724
2022-01-06 2022-01-04 27.047 47,724 +13,635 0.00% 1,290,797
2021-12-28 2021-12-22 26.988 34,089 +34,089 0.00% 920,010
2021-12-22 2021-12-20 26.372 0 -156,808
2021-12-21 2021-12-17 27.164 156,808 -115,901 0.01% 4,259,606
2021-12-20 2021-12-16 28.455 272,709 +34,088 0.01% 7,759,995
2021-12-17 2021-12-15 26.812 238,621 +13,636 0.01% 6,398,013
2021-12-15 2021-12-13 26.900 224,985 +54,542 0.01% 6,052,198
2021-12-14 2021-12-10 26.607 170,443 -88,631 0.01% 4,534,994
2021-12-09 2021-12-07 26.431 259,074 +20,453 0.01% 6,847,608
2021-12-08 2021-12-06 26.812 238,621 +20,454 0.01% 6,398,013
2021-12-07 2021-12-03 26.988 218,167 +115,901 0.01% 5,887,991
2021-12-06 2021-12-02 25.111 102,266 +102,266 0.00% 2,568,002
2021-10-04 2021-09-29 25.756 0 -818,127
2021-09-27 2021-09-23 25.932 818,127 +818,127 0.04% 21,215,987
2021-09-21 2021-09-17 25.786 0 -5,454
2021-09-08 2021-09-06 26.079 5,454 -682 0.00% 142,235
2021-09-02 2021-08-31 25.258 6,136 -682 0.00% 154,981
2021-07-27 2021-07-23 22.207 6,818 -68,177 0.00% 151,406
2021-07-26 2021-07-22 22.031 74,995 -34,089 0.00% 1,652,200
2021-07-12 2021-07-08 21.884 109,084 -2,045 0.00% 2,387,207
2021-07-09 2021-07-07 22.471 111,129 -4,772 0.00% 2,497,160
2021-07-07 2021-07-05 22.618 115,901 +27,271 0.01% 2,621,391
2021-07-06 2021-07-02 21.913 88,630 -13,636 0.00% 1,942,190
2021-07-02 2021-06-29 28.731 102,266 +1,364 0.00% 2,938,248
2021-06-30 2021-06-28 29.034 100,902 +12,714 0.00% 2,929,539
2021-06-21 2021-06-17 29.369 88,188 -7,150 0.00% 2,590,007
2021-06-18 2021-06-16 29.436 95,338 +13,705 0.00% 2,806,397
2021-06-17 2021-06-15 29.436 81,633 -1,788 0.00% 2,402,972
2021-06-15 2021-06-10 29.336 83,421 +5,959 0.00% 2,447,205
2021-06-11 2021-06-09 29.403 77,462 +11,917 0.00% 2,277,594
2021-06-02 2021-05-31 29.503 65,545 -1,192 0.00% 1,933,801
2021-05-25 2021-05-21 28.631 66,737 -7,150 0.00% 1,910,729
2021-05-24 2021-05-20 28.262 73,887 -59,288 0.00% 2,088,159
2021-05-21 2021-05-18 29.705 133,175 +29,793 0.01% 3,955,937
2021-05-20 2021-05-17 29.067 103,382 -89,380 0.01% 3,005,012
2021-05-17 2021-05-13 28.933 192,762 +298 0.01% 5,577,147
2021-05-11 2021-05-07 28.866 192,464 +98,318 0.01% 5,555,605
2021-05-10 2021-05-06 28.496 94,146 +20,259 0.00% 2,682,829
2021-05-07 2021-05-05 27.657 73,887 +11,917 0.00% 2,043,519
2021-05-06 2021-05-04 27.456 61,970 +2,980 0.00% 1,701,446
2021-05-04 2021-04-30 27.187 58,990 +2,979 0.00% 1,603,788
2021-04-28 2021-04-26 27.187 56,011 -56,607 0.00% 1,522,796
2021-04-27 2021-04-23 27.758 112,618 +11,321 0.01% 3,126,056
2021-04-26 2021-04-22 27.792 101,297 -5,958 0.01% 2,815,207
2021-04-22 2021-04-20 27.624 107,255 +11,917 0.01% 2,962,790
2021-04-20 2021-04-16 27.859 95,338 +5,959 0.00% 2,655,997
2021-04-16 2021-04-14 27.557 89,379 +89,379 0.00% 2,462,987
2021-03-31 2021-03-29 26.852 0 -298,230
2021-03-19 2021-03-17 25.140 298,230 -297,931 0.01% 7,497,502
2021-03-03 2021-03-01 24.905 596,161 +595,863 0.03% 14,847,417
2021-01-25 2021-01-21 26.617 298 +298 0.00% 7,932
2020-11-03 2020-10-30 22.488 0 -1,788
2020-10-12 2020-10-08 22.488 1,788 -595 0.00% 40,209
2020-09-02 2020-08-31 21.716 2,383 +595 0.00% 51,750
2020-08-07 2020-08-05 21.985 1,788 +596 0.00% 39,309
2020-07-27 2020-07-23 22.421 1,192 +596 0.00% 26,726
2020-07-13 2020-07-09 23.562 596 +596 0.00% 14,043
2020-07-09 2020-07-07 23.328 0 -3,575
2020-07-03 2020-06-30 20.340 3,575 +596 0.00% 72,716
2020-06-26 2020-06-23 20.777 2,979 +596 0.00% 61,893
2020-06-24 2020-06-22 21.012 2,383 -596 0.00% 50,070
2020-06-23 2020-06-19 21.616 2,979 +596 0.00% 64,393
2020-06-17 2020-06-15 20.709 2,383 +595 0.00% 49,351
2020-06-16 2020-06-12 20.978 1,788 +1,788 0.00% 37,509
2020-06-08 2020-06-04 21.951 0 -1,788
2020-06-05 2020-06-03 27.124 1,788 +596 0.00% 48,497
2020-06-04 2020-06-02 26.938 1,192 +113 0.00% 32,111
2020-06-03 2020-06-01 26.531 1,079 +269 0.00% 28,627
2020-06-01 2020-05-28 26.197 810 +270 0.00% 21,220
2020-05-27 2020-05-25 25.086 540 +270 0.00% 13,546
2020-05-26 2020-05-22 24.641 270 +270 0.00% 6,653
2018-03-16 2018-03-14 46.692 0 -95,734
2018-03-13 2018-03-09 45.125 95,734 -95,734 0.01% 4,320,003
2018-01-31 2018-01-29 51.706 191,468 -191,468 0.01% 9,900,007
2018-01-26 2018-01-24 49.199 382,936 +382,936 0.02% 18,840,014
2007-06-26 2007-06-22 98.574 0

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