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: INTEGRITY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 +0
2024-11-11 2024-11-07 6.649 0 +0
2024-11-08 2024-11-06 6.499 0 +0
2024-11-07 2024-11-05 6.606 0 +0
2024-11-06 2024-11-04 6.520 0 +0
2024-11-05 2024-11-01 6.585 0 +0
2024-11-04 2024-10-31 6.446 0 +0
2024-11-01 2024-10-30 6.381 0 +0
2024-10-31 2024-10-29 6.467 0 +0
2024-10-30 2024-10-28 6.499 0 +0
2024-10-29 2024-10-25 6.510 0 +0
2024-10-28 2024-10-24 6.574 0 +0
2024-10-25 2024-10-23 6.552 0 +0
2024-10-24 2024-10-22 6.510 0 +0
2024-10-23 2024-10-21 6.478 0 +0
2024-10-22 2024-10-18 6.574 0 +0
2024-10-21 2024-10-17 6.403 0 +0
2024-10-18 2024-10-16 6.488 0 +0
2024-10-17 2024-10-15 6.446 0 +0
2024-10-16 2024-10-14 6.574 0 +0
2024-10-15 2024-10-10 6.424 0 +0
2024-10-14 2024-10-09 6.125 0 +0
2024-10-10 2024-10-08 6.221 0 +0
2024-10-09 2024-10-07 6.606 0 +0
2024-10-08 2024-10-04 6.531 0 +0
2024-10-07 2024-10-03 6.478 0 +0
2024-10-04 2024-10-02 6.542 0 +0
2024-10-03 2024-09-30 6.285 0 +0
2024-10-02 2024-09-27 6.403 0 +0
2024-09-30 2024-09-26 6.627 0 +0
2024-09-27 2024-09-25 6.467 0 +0
2024-09-26 2024-09-24 6.339 0 +0
2024-09-25 2024-09-23 6.050 0 +0
2024-09-24 2024-09-20 5.965 0 +0
2024-09-23 2024-09-19 5.943 0 +0
2024-09-20 2024-09-17 5.954 0 +0
2024-09-19 2024-09-16 5.826 0 +0
2024-09-17 2024-09-13 5.826 0 +0
2024-09-16 2024-09-12 5.729 0 +0
2024-09-13 2024-09-11 5.697 0 +0
2024-09-12 2024-09-10 5.783 0 +0
2024-09-11 2024-09-09 5.708 0 +0
2024-09-10 2024-09-05 5.729 0 +0
2024-09-09 2024-09-04 5.783 0 +0
2024-09-05 2024-09-03 5.751 0 +0
2024-09-04 2024-09-02 5.804 0 +0
2024-09-03 2024-08-30 5.900 0 +0
2024-09-02 2024-08-29 6.018 0 +0
2024-08-30 2024-08-28 6.221 0 +0
2024-08-29 2024-08-27 6.243 0 +0
2024-08-28 2024-08-26 6.136 0 +0
2024-08-27 2024-08-23 6.125 0 +0
2024-08-26 2024-08-22 6.104 0 +0
2024-08-23 2024-08-21 6.039 0 +0
2024-08-22 2024-08-20 6.093 0 +0
2024-08-21 2024-08-19 6.071 0 +0
2024-08-20 2024-08-16 6.029 0 +0
2024-08-19 2024-08-15 5.965 0 +0
2024-08-16 2024-08-14 5.890 0 +0
2024-08-15 2024-08-13 5.911 0 +0
2024-08-14 2024-08-12 5.933 0 +0
2024-08-13 2024-08-09 5.847 0 +0
2024-08-12 2024-08-08 5.836 0 +0
2024-08-09 2024-08-07 5.794 0 +0
2024-08-08 2024-08-06 5.708 0 +0
2024-08-07 2024-08-05 5.676 0 +0
2024-08-06 2024-08-02 5.772 0 +0
2024-08-05 2024-08-01 5.836 0 +0
2024-08-02 2024-07-31 5.847 0 +0
2024-08-01 2024-07-30 5.804 0 +0
2024-07-31 2024-07-29 5.836 0 +0
2024-07-30 2024-07-26 5.761 0 +0
2024-07-29 2024-07-25 5.794 0 +0
2024-07-26 2024-07-24 5.879 0 +0
2024-07-25 2024-07-23 5.858 0 +0
2024-07-24 2024-07-22 5.794 0 +0
2024-07-23 2024-07-19 5.708 0 +0
2024-07-22 2024-07-18 5.858 0 +0
2024-07-19 2024-07-17 5.836 0 +0
2024-07-18 2024-07-16 5.847 0 +0
2024-07-17 2024-07-15 6.007 0 +0
2024-07-16 2024-07-12 6.050 0 +0
2024-07-15 2024-07-11 5.911 0 +0
2024-07-12 2024-07-10 5.804 0 +0
2024-07-11 2024-07-09 5.751 0 +0
2024-07-10 2024-07-08 5.740 0 +0
2024-07-09 2024-07-05 5.729 0 +0
2024-07-08 2024-07-04 5.922 0 +0
2024-07-05 2024-07-03 6.707 0 +0
2024-07-04 2024-07-02 6.776 0 +0
2024-07-03 2024-06-28 6.672 0 +0
2024-07-02 2024-06-27 6.614 0 +0
2024-06-28 2024-06-26 6.695 0 +0
2024-06-27 2024-06-25 6.707 0 +0
2024-06-26 2024-06-24 6.684 0 +0
2024-06-25 2024-06-21 6.603 0 +0
2024-06-24 2024-06-20 6.695 0 +0
2024-06-21 2024-06-19 6.718 0 +0
2024-06-20 2024-06-18 6.487 0 +0
2024-06-19 2024-06-17 6.394 0 +0
2024-06-18 2024-06-14 6.360 0 +0
2024-06-17 2024-06-13 6.371 0 +0
2024-06-14 2024-06-12 6.348 0 +0
2024-06-13 2024-06-11 6.406 0 +0
2024-06-12 2024-06-07 6.545 0 +0
2024-06-11 2024-06-06 6.464 0 +0
2024-06-07 2024-06-05 6.475 0 +0
2024-06-06 2024-06-04 6.487 0 +0
2024-06-05 2024-06-03 6.499 0 +0
2024-06-04 2024-05-31 6.406 0 +0
2024-06-03 2024-05-30 6.475 0 +0
2024-05-31 2024-05-29 6.579 0 +0
2024-05-30 2024-05-28 6.753 0 +0
2024-05-29 2024-05-27 6.741 0 +0
2024-05-28 2024-05-24 6.718 0 +0
2024-05-27 2024-05-23 6.764 0 +0
2024-05-24 2024-05-22 6.811 0 +0
2024-05-23 2024-05-21 6.788 0 +0
2024-05-22 2024-05-20 6.822 0 +0
2024-05-21 2024-05-17 6.764 0 +0
2024-05-20 2024-05-16 6.822 0 +0
2024-05-17 2024-05-14 6.429 0 +0
2024-05-16 2024-05-13 6.510 0 +0
2024-05-14 2024-05-10 6.522 0 +0
2024-05-13 2024-05-09 6.105 0 +0
2024-05-10 2024-05-08 6.013 0 +0
2024-05-09 2024-05-07 6.059 0 +0
2024-05-08 2024-05-06 6.036 0 +0
2024-05-07 2024-05-03 5.990 0 +0
2024-05-06 2024-05-02 5.932 0 +0
2024-05-03 2024-04-30 5.897 0 +0
2024-05-02 2024-04-29 5.863 0 +0
2024-04-30 2024-04-26 5.747 0 +0
2024-04-29 2024-04-25 5.770 0 +0
2024-04-26 2024-04-24 5.701 0 +0
2024-04-25 2024-04-23 5.678 0 +0
2024-04-24 2024-04-22 5.666 0 +0
2024-04-23 2024-04-19 5.631 0 +0
2024-04-22 2024-04-18 5.620 0 +0
2024-04-19 2024-04-17 5.527 0 +0
2024-04-18 2024-04-16 5.504 0 +0
2024-04-17 2024-04-15 5.573 0 +0
2024-04-16 2024-04-12 5.550 0 +0
2024-04-15 2024-04-11 5.654 0 +0
2024-04-12 2024-04-10 5.689 0 +0
2024-04-11 2024-04-09 5.643 0 +0
2024-04-10 2024-04-08 5.608 0 +0
2024-04-09 2024-04-05 5.562 0 +0
2024-04-08 2024-04-03 5.573 0 +0
2024-04-05 2024-04-02 5.608 0 +0
2024-04-03 2024-03-28 5.458 0 +0
2024-04-02 2024-03-27 5.550 0 +0
2024-03-28 2024-03-26 5.631 0 +0
2024-03-27 2024-03-25 5.539 0 +0
2024-03-26 2024-03-22 5.550 0 +0
2024-03-25 2024-03-21 5.608 0 +0
2024-03-22 2024-03-20 5.458 0 +0
2024-03-21 2024-03-19 5.469 0 +0
2024-03-20 2024-03-18 5.527 0 +0
2024-03-19 2024-03-15 5.527 0 +0
2024-03-18 2024-03-14 5.608 0 +0
2024-03-15 2024-03-13 5.643 0 +0
2024-03-14 2024-03-12 5.701 0 +0
2024-03-13 2024-03-11 5.620 0 +0
2024-03-12 2024-03-08 5.620 0 +0
2024-03-11 2024-03-07 5.573 0 +0
2024-03-08 2024-03-06 5.597 0 +0
2024-03-07 2024-03-05 5.550 0 +0
2024-03-06 2024-03-04 5.608 0 +0
2024-03-05 2024-03-01 5.643 0 +0
2024-03-04 2024-02-29 5.643 0 +0
2024-03-01 2024-02-28 5.631 0 +0
2024-02-29 2024-02-27 5.712 0 +0
2024-02-28 2024-02-26 5.654 0 +0
2024-02-27 2024-02-23 5.758 0 +0
2024-02-26 2024-02-22 5.735 0 +0
2024-02-23 2024-02-21 5.631 0 +0
2024-02-22 2024-02-20 5.550 0 +0
2024-02-21 2024-02-19 5.469 0 +0
2024-02-20 2024-02-16 5.458 0 +0
2024-02-19 2024-02-15 5.423 0 +0
2024-02-16 2024-02-14 5.388 0 +0
2024-02-15 2024-02-09 5.331 0 +0
2024-02-14 2024-02-07 5.458 0 +0
2024-02-08 2024-02-06 5.504 0 +0
2024-02-07 2024-02-05 5.331 0 +0
2024-02-06 2024-02-02 5.331 0 +0
2024-02-05 2024-02-01 5.342 0 +0
2024-02-02 2024-01-31 5.365 0 +0
2024-02-01 2024-01-30 5.377 0 +0
2024-01-31 2024-01-29 5.423 0 +0
2024-01-30 2024-01-26 5.388 0 +0
2024-01-29 2024-01-25 5.388 0 +0
2024-01-26 2024-01-24 5.296 0 +0
2024-01-25 2024-01-23 5.099 0 +0
2024-01-24 2024-01-22 4.995 0 +0
2024-01-23 2024-01-19 5.076 0 -1,730
2024-01-15 2024-01-11 5.250 1,730 -7,783 0.00% 9,082
2024-01-10 2024-01-08 5.203 9,513 -34,592 0.00% 49,500
2024-01-08 2024-01-04 5.319 44,105 -43,241 0.00% 234,598
2024-01-04 2024-01-02 5.250 87,346 -4,324 0.00% 458,541
2024-01-03 2023-12-29 5.377 91,670 -43,240 0.00% 492,901
2024-01-02 2023-12-28 5.354 134,910 -25,945 0.00% 722,278
2023-07-20 2023-07-18 4.961 160,855 +4,324 0.00% 797,941
2023-07-06 2023-07-04 6.428 156,531 +13,211 0.00% 1,006,214
2023-06-28 2023-06-26 6.315 143,320 -3,959 0.00% 905,001
2023-06-16 2023-06-14 6.327 147,279 +3,959 0.00% 931,860
2023-06-05 2023-06-01 6.277 143,320 +7,918 0.00% 899,571
2023-06-02 2023-05-31 6.327 135,402 +15,837 0.00% 856,712
2023-05-29 2023-05-24 6.517 119,565 +23,754 0.00% 779,159
2023-05-10 2023-05-08 7.110 95,811 -31,672 0.00% 681,233
2023-03-20 2023-03-16 6.403 127,483 -3,960 0.00% 816,267
2023-03-13 2023-03-09 6.251 131,443 +3,960 0.00% 821,703
2023-03-03 2023-03-01 6.239 127,483 -3,960 0.00% 795,337
2023-02-28 2023-02-24 6.163 131,443 +3,960 0.00% 810,083
2023-02-27 2023-02-23 6.226 127,483 -3,960 0.00% 793,727
2023-02-24 2023-02-22 6.226 131,443 +3,960 0.00% 818,383
2023-02-22 2023-02-20 6.289 127,483 -3,960 0.00% 801,777
2023-02-17 2023-02-15 6.239 131,443 +3,960 0.00% 820,043
2023-02-09 2023-02-07 6.264 127,483 -3,960 0.00% 798,557
2023-02-08 2023-02-06 6.264 131,443 +19,796 0.00% 823,363
2022-12-30 2022-12-28 6.138 111,647 -3,959 0.00% 685,260
2022-12-21 2022-12-19 5.860 115,606 +3,959 0.00% 677,439
2022-12-20 2022-12-16 5.936 111,647 -792 0.00% 662,700
2022-12-15 2022-12-13 5.948 112,439 +7,918 0.00% 668,821
2022-11-21 2022-11-17 5.759 104,521 -3,167 0.00% 601,922
2022-11-18 2022-11-16 5.809 107,688 +3,167 0.00% 625,601
2022-11-17 2022-11-15 5.873 104,521 -3,959 0.00% 613,802
2022-11-16 2022-11-14 5.759 108,480 +3,959 0.00% 624,722
2022-10-31 2022-10-27 5.582 104,521 -3,167 0.00% 583,442
2022-10-26 2022-10-24 5.569 107,688 +3,167 0.00% 599,761
2022-10-20 2022-10-18 5.620 104,521 -3,167 0.00% 587,402
2022-10-19 2022-10-17 5.582 107,688 +3,167 0.00% 601,121
2022-10-03 2022-09-29 5.569 104,521 +3,960 0.00% 582,122
2022-07-19 2022-07-15 6.188 100,561 +15,836 0.00% 622,297
2022-06-29 2022-06-27 7.658 84,725 +6,342 0.00% 648,842
2022-06-13 2022-06-09 7.699 78,383 +7,326 0.00% 603,483
2022-05-31 2022-05-27 7.931 71,057 -4,395 0.00% 563,569
2022-05-27 2022-05-25 7.726 75,452 -7,326 0.00% 582,977
2022-05-24 2022-05-20 7.658 82,778 -3,663 0.00% 633,931
2022-05-16 2022-05-12 7.358 86,441 +3,663 0.00% 636,023
2022-05-12 2022-05-10 7.508 82,778 -3,663 0.00% 621,501
2022-05-11 2022-05-06 7.508 86,441 +7,326 0.00% 649,003
2022-05-04 2022-04-29 7.631 79,115 -7,326 0.00% 603,719
2022-04-28 2022-04-26 7.508 86,441 +3,663 0.00% 649,003
2022-04-27 2022-04-25 7.576 82,778 +2,198 0.00% 627,151
2022-04-26 2022-04-22 7.767 80,580 +2,197 0.00% 625,898
2022-04-25 2022-04-21 7.808 78,383 +3,663 0.00% 612,043
2022-04-21 2022-04-19 7.849 74,720 +25,639 0.00% 586,501
2022-03-16 2022-03-14 7.686 49,081 +7,326 0.00% 377,213
2022-01-26 2022-01-24 8.109 41,755 -7,326 0.00% 338,578
2022-01-14 2022-01-12 7.918 49,081 -3,662 0.00% 388,603
2022-01-13 2022-01-11 7.999 52,743 -7,326 0.00% 421,917
2021-12-29 2021-12-24 7.317 60,069 -3,663 0.00% 439,521
2021-12-23 2021-12-21 7.180 63,732 -18,313 0.00% 457,623
2021-12-06 2021-12-02 7.180 82,045 -3,663 0.00% 589,118
2021-11-29 2021-11-25 7.058 85,708 +7,325 0.00% 604,890
2021-11-24 2021-11-22 7.099 78,383 -3,662 0.00% 556,403
2021-11-23 2021-11-19 7.112 82,045 -3,663 0.00% 583,518
2021-11-11 2021-11-09 7.126 85,708 +3,663 0.00% 610,740
2021-11-08 2021-11-04 7.167 82,045 +7,325 0.00% 587,998
2021-11-01 2021-10-28 7.276 74,720 +14,651 0.00% 543,661
2021-10-29 2021-10-27 7.303 60,069 +7,326 0.00% 438,701
2021-10-26 2021-10-22 7.412 52,743 +2,197 0.00% 390,957
2021-10-21 2021-10-19 7.467 50,546 +5,128 0.00% 377,432
2021-08-12 2021-08-10 7.494 45,418 -3,663 0.00% 340,381
2021-08-11 2021-08-09 7.535 49,081 +7,326 0.00% 369,843
2021-08-03 2021-07-30 7.399 41,755 +7,325 0.00% 308,939
2021-07-14 2021-07-12 7.563 34,430 -7,325 0.00% 260,382
2021-07-12 2021-07-08 7.645 41,755 -3,663 0.00% 319,199
2021-07-07 2021-07-05 8.922 45,418 +2,891 0.00% 405,235
2021-06-29 2021-06-25 9.039 42,527 +6,859 0.00% 384,401
2021-05-06 2021-05-04 8.791 35,668 +24,007 0.00% 313,562
2021-05-04 2021-04-30 8.966 11,661 +6,860 0.00% 104,554
2021-03-08 2021-03-04 9.301 4,801 -6,860 0.00% 44,656
2021-03-05 2021-03-03 9.331 11,661 +6,860 0.00% 108,804
2021-02-24 2021-02-22 9.097 4,801 +2,743 0.00% 43,676
2021-01-21 2021-01-19 9.126 2,058 -13,718 0.00% 18,782
2021-01-13 2021-01-11 8.835 15,776 -6,859 0.00% 139,379
2020-12-29 2020-12-24 8.281 22,635 +6,859 0.00% 187,438
2020-12-22 2020-12-18 8.383 15,776 +6,859 0.00% 132,249
2020-12-02 2020-11-30 8.864 8,917 -10,289 0.00% 79,041
2020-12-01 2020-11-27 8.893 19,206 +3,430 0.00% 170,803
2020-11-09 2020-11-05 8.427 15,776 -6,859 0.00% 132,939
2020-10-27 2020-10-22 8.441 22,635 -13,719 0.00% 191,068
2020-10-23 2020-10-21 8.252 36,354 +6,860 0.00% 299,983
2020-10-20 2020-10-16 8.106 29,494 -20,578 0.00% 239,076
2020-10-05 2020-09-29 7.304 50,072 -10,289 0.00% 365,730
2020-09-29 2020-09-25 7.319 60,361 +13,719 0.00% 441,762
2020-09-25 2020-09-23 7.552 46,642 +6,859 0.00% 352,237
2020-09-14 2020-09-10 7.902 39,783 -6,859 0.00% 314,358
2020-09-11 2020-09-09 8.018 46,642 +6,859 0.00% 373,997
2020-09-08 2020-09-04 7.931 39,783 +6,859 0.00% 315,518
2020-09-04 2020-09-02 7.844 32,924 +3,430 0.00% 258,240
2020-09-02 2020-08-31 8.004 29,494 +6,859 0.00% 236,066
2020-08-17 2020-08-13 8.456 22,635 +6,859 0.00% 191,398
2020-07-20 2020-07-16 8.922 15,776 +13,718 0.00% 140,759
2020-07-08 2020-07-06 9.506 2,058 -27,436 0.00% 19,562
2020-07-02 2020-06-29 9.619 29,494 +1,645 0.00% 283,711
2020-06-30 2020-06-26 9.527 27,849 +12,953 0.00% 265,308
2020-05-19 2020-05-15 9.419 14,896 -6,477 0.00% 140,299
2020-04-08 2020-04-06 9.604 21,373 +19,430 0.00% 205,263
2020-03-26 2020-03-24 9.681 1,943 -12,953 0.00% 18,810
2020-03-24 2020-03-20 9.434 14,896 -12,953 0.00% 140,529
2020-03-23 2020-03-19 9.202 27,849 +25,906 0.00% 256,278
2020-01-15 2020-01-13 10.499 1,943 -6,477 0.00% 20,400
2020-01-14 2020-01-10 10.376 8,420 +6,477 0.00% 87,365
2019-12-23 2019-12-19 10.252 1,943 -6,477 0.00% 19,920
2019-12-20 2019-12-18 10.237 8,420 -6,476 0.00% 86,195
2019-10-28 2019-10-24 9.805 14,896 -12,953 0.00% 146,049
2019-10-21 2019-10-17 9.743 27,849 -12,953 0.00% 271,328
2019-08-16 2019-08-14 8.708 40,802 -4,534 0.00% 355,317
2019-08-02 2019-07-31 9.372 45,336 +4,534 0.00% 424,900
2019-08-01 2019-07-30 9.496 40,802 -4,534 0.00% 387,446
2019-07-31 2019-07-29 9.465 45,336 +4,534 0.00% 429,100
2019-07-11 2019-07-09 9.480 40,802 +12,953 0.00% 386,816
2019-07-10 2019-07-08 9.558 27,849 +12,953 0.00% 266,168
2019-07-02 2019-06-27 10.878 14,896 +772 0.00% 162,041
2019-05-27 2019-05-23 10.145 14,124 +6,141 0.00% 143,293
2019-05-21 2019-05-17 10.243 7,983 +6,141 0.00% 81,770
2019-04-09 2019-04-04 11.334 1,842 -2,457 0.00% 20,878
2019-04-03 2019-04-01 11.236 4,299 -3,684 0.00% 48,305
2019-03-26 2019-03-22 11.302 7,983 +1,842 0.00% 90,221
2019-03-25 2019-03-21 11.318 6,141 +4,299 0.00% 69,503
2019-02-22 2019-02-20 11.220 1,842 -2,457 0.00% 20,668
2019-02-20 2019-02-18 11.236 4,299 -3,070 0.00% 48,305
2019-02-19 2019-02-15 11.074 7,369 +5,527 0.00% 81,601
2019-01-24 2019-01-22 10.829 1,842 -4,913 0.00% 19,948
2019-01-23 2019-01-21 10.894 6,755 +4,913 0.00% 73,592
2019-01-22 2019-01-18 10.797 1,842 -4,913 0.00% 19,888
2019-01-18 2019-01-16 10.699 6,755 +4,913 0.00% 72,272
2018-07-09 2018-07-05 12.183 1,842 +89 0.00% 22,441
2018-02-21 2018-02-15 14.510 1,753 -1,754 0.00% 25,436
2018-02-20 2018-02-13 13.261 3,507 +1,754 0.00% 46,506
2018-01-29 2018-01-25 14.664 1,753 +584 0.00% 25,706
2018-01-22 2018-01-18 14.407 1,169 -2,922 0.00% 16,842
2018-01-19 2018-01-17 14.014 4,091 -2,338 0.00% 57,330
2018-01-17 2018-01-15 13.415 6,429 +5,260 0.00% 86,244
2018-01-12 2018-01-10 13.090 1,169 -2,922 0.00% 15,302
2018-01-05 2018-01-03 12.679 4,091 +2,922 0.00% 51,870
2018-01-03 2017-12-29 12.320 1,169 -2,338 0.00% 14,402
2017-08-29 2017-08-25 11.926 3,507 -5,844 0.00% 41,825
2017-08-10 2017-08-08 11.379 9,351 -2,338 0.00% 106,401
2017-08-04 2017-08-02 11.225 11,689 -17,533 0.00% 131,204
2017-08-03 2017-08-01 11.242 29,222 +17,533 0.00% 328,506
2017-06-22 2017-06-20 11.632 11,689 +582 0.00% 135,971
2016-08-23 2016-08-19 10.354 11,107 -2,221 0.00% 115,001
2016-06-22 2016-06-20 9.907 13,328 +828 0.00% 132,042
2016-03-17 2016-03-15 9.274 12,500 -15,625 0.00% 115,919
2016-01-28 2016-01-26 8.582 28,125 +5,208 0.00% 241,378
2016-01-12 2016-01-08 9.638 22,917 +5,209 0.00% 220,882
2016-01-11 2016-01-07 9.600 17,708 +5,208 0.00% 169,996
2016-01-08 2016-01-06 9.811 12,500 +5,208 0.00% 122,639
2015-08-18 2015-08-14 11.942 7,292 +2,084 0.00% 87,083
2015-07-07 2015-07-03 13.536 5,208 -1,042 0.00% 70,495
2015-06-23 2015-06-19 15.238 6,250 +312 0.00% 95,235
2014-09-17 2014-09-15 11.560 5,938 -7,422 0.00% 68,641
2014-09-12 2014-09-10 11.741 13,360 +7,422 0.00% 156,866
2014-08-26 2014-08-22 11.903 5,938 +1,979 0.00% 70,681
2014-08-18 2014-08-14 11.883 3,959 +1,980 0.00% 47,044
2014-08-14 2014-08-12 11.923 1,979 +1,979 0.00% 23,596
2014-07-31 2014-07-29 11.984 0 -990
2014-07-25 2014-07-23 11.600 990 -4,948 0.00% 11,484
2014-07-02 2014-06-27 12.594 5,938 +383 0.00% 74,783
2014-05-14 2014-05-12 11.644 5,555 -463 0.00% 64,680
2014-05-05 2014-04-30 11.557 6,018 -2,777 0.00% 69,551
2014-05-02 2014-04-29 11.665 8,795 -463 0.00% 102,595
2014-04-28 2014-04-24 11.622 9,258 +1,851 0.00% 107,596
2014-04-23 2014-04-17 11.773 7,407 +926 0.00% 87,204
2014-03-26 2014-03-24 11.147 6,481 -926 0.00% 72,242
2014-03-12 2014-03-10 11.082 7,407 +4,629 0.00% 82,083
2014-02-17 2014-02-13 11.579 2,778 +2,778 0.00% 32,166
2013-08-15 2013-08-12 12.637 0 -463
2013-07-11 2013-07-09 11.341 463 +463 0.00% 5,251
2007-06-26 2007-06-22 15.413 0

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