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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 105,800 +0 0.00% 99,452
2025-10-13 2025-10-09 0.930 105,800 +0 0.00% 98,394
2025-10-10 2025-10-08 0.920 105,800 +0 0.00% 97,336
2025-10-09 2025-10-06 0.910 105,800 +0 0.00% 96,278
2025-10-08 2025-10-03 0.930 105,800 +0 0.00% 98,394
2025-10-06 2025-10-02 0.920 105,800 +0 0.00% 97,336
2025-10-03 2025-09-30 0.940 105,800 +0 0.00% 99,452
2025-10-02 2025-09-29 0.910 105,800 +0 0.00% 96,278
2025-09-30 2025-09-26 0.910 105,800 +0 0.00% 96,278
2025-09-29 2025-09-25 0.910 105,800 +0 0.00% 96,278
2025-09-26 2025-09-24 0.940 105,800 +0 0.00% 99,452
2025-09-25 2025-09-23 0.940 105,800 +0 0.00% 99,452
2025-09-24 2025-09-22 0.960 105,800 +0 0.00% 101,568
2025-09-23 2025-09-19 0.990 105,800 +0 0.00% 104,742
2025-09-22 2025-09-18 1.060 105,800 +0 0.00% 112,148
2025-09-19 2025-09-17 1.060 105,800 +0 0.00% 112,148
2025-09-18 2025-09-16 1.080 105,800 +0 0.00% 114,264
2025-09-17 2025-09-15 0.900 105,800 +0 0.00% 95,220
2025-09-16 2025-09-12 0.880 105,800 +0 0.00% 93,104
2025-09-15 2025-09-11 0.870 105,800 +0 0.00% 92,046
2025-09-12 2025-09-10 0.870 105,800 +0 0.00% 92,046
2025-09-11 2025-09-09 0.860 105,800 +0 0.00% 90,988
2025-09-10 2025-09-08 0.870 105,800 +0 0.00% 92,046
2025-09-09 2025-09-05 0.860 105,800 +0 0.00% 90,988
2025-09-08 2025-09-04 0.840 105,800 +0 0.00% 88,872
2025-09-05 2025-09-03 0.850 105,800 +0 0.00% 89,930
2025-09-04 2025-09-02 0.870 105,800 +0 0.00% 92,046
2025-09-03 2025-09-01 0.860 105,800 +0 0.00% 90,988
2025-09-02 2025-08-29 0.860 105,800 +0 0.00% 90,988
2025-09-01 2025-08-28 0.870 105,800 +0 0.00% 92,046
2025-08-29 2025-08-27 0.860 105,800 +0 0.00% 90,988
2025-08-28 2025-08-26 0.870 105,800 +0 0.00% 92,046
2025-08-27 2025-08-25 0.880 105,800 +0 0.00% 93,104
2025-08-26 2025-08-22 0.870 105,800 +0 0.00% 92,046
2025-08-25 2025-08-21 0.870 105,800 +0 0.00% 92,046
2025-08-22 2025-08-20 0.870 105,800 +0 0.00% 92,046
2025-08-21 2025-08-19 0.880 105,800 +0 0.00% 93,104
2025-08-20 2025-08-18 0.890 105,800 +0 0.00% 94,162
2025-08-19 2025-08-15 0.880 105,800 +0 0.00% 93,104
2025-08-18 2025-08-14 0.870 105,800 +0 0.00% 92,046
2025-08-15 2025-08-13 0.870 105,800 +0 0.00% 92,046
2025-08-14 2025-08-12 0.870 105,800 +0 0.00% 92,046
2025-08-13 2025-08-11 0.850 105,800 +0 0.00% 89,930
2025-08-12 2025-08-08 0.870 105,800 +0 0.00% 92,046
2025-08-11 2025-08-07 0.870 105,800 +0 0.00% 92,046
2025-08-08 2025-08-06 0.850 105,800 +0 0.00% 89,930
2025-08-07 2025-08-05 0.840 105,800 +0 0.00% 88,872
2025-08-06 2025-08-04 0.820 105,800 +0 0.00% 86,756
2025-08-05 2025-08-01 0.820 105,800 +0 0.00% 86,756
2025-08-04 2025-07-31 0.820 105,800 +0 0.00% 86,756
2025-08-01 2025-07-30 0.840 105,800 +0 0.00% 88,872
2025-07-31 2025-07-29 0.850 105,800 +0 0.00% 89,930
2025-07-30 2025-07-28 0.870 105,800 +0 0.00% 92,046
2025-07-29 2025-07-25 0.870 105,800 +0 0.00% 92,046
2025-07-28 2025-07-24 0.860 105,800 +0 0.00% 90,988
2025-07-25 2025-07-23 0.850 105,800 +0 0.00% 89,930
2025-07-24 2025-07-22 0.840 105,800 +0 0.00% 88,872
2025-07-23 2025-07-21 0.850 105,800 +0 0.00% 89,930
2025-07-22 2025-07-18 0.830 105,800 +0 0.00% 87,814
2025-07-21 2025-07-17 0.820 105,800 +0 0.00% 86,756
2025-07-18 2025-07-16 0.820 105,800 +0 0.00% 86,756
2025-07-17 2025-07-15 0.810 105,800 +0 0.00% 85,698
2025-07-16 2025-07-14 0.850 105,800 +0 0.00% 89,930
2025-07-15 2025-07-11 0.830 105,800 +0 0.00% 87,814
2025-07-14 2025-07-10 0.800 105,800 +0 0.00% 84,640
2025-07-11 2025-07-09 0.800 105,800 +0 0.00% 84,640
2025-07-10 2025-07-08 0.790 105,800 +0 0.00% 83,582
2025-07-09 2025-07-07 0.790 105,800 +0 0.00% 83,582
2025-07-08 2025-07-04 0.780 105,800 +0 0.00% 82,524
2025-07-07 2025-07-03 0.780 105,800 +0 0.00% 82,524
2025-07-04 2025-07-02 0.770 105,800 +0 0.00% 81,466
2025-07-03 2025-06-30 0.777 105,800 +0 0.00% 82,219
2025-07-02 2025-06-27 0.777 105,800 +3,692 0.00% 82,219
2025-06-30 2025-06-26 0.746 102,108 +0 0.00% 76,176
2025-06-27 2025-06-25 0.746 102,108 +0 0.00% 76,176
2025-06-26 2025-06-24 0.756 102,108 +0 0.00% 77,234
2025-06-25 2025-06-23 0.756 102,108 +0 0.00% 77,234
2025-06-24 2025-06-20 0.736 102,108 +0 0.00% 75,118
2025-06-23 2025-06-19 0.725 102,108 +0 0.00% 74,060
2025-06-20 2025-06-18 0.746 102,108 +0 0.00% 76,176
2025-06-19 2025-06-17 0.756 102,108 +0 0.00% 77,234
2025-06-18 2025-06-16 0.746 102,108 +0 0.00% 76,176
2025-06-17 2025-06-13 0.736 102,108 +0 0.00% 75,118
2025-06-16 2025-06-12 0.736 102,108 +0 0.00% 75,118
2025-06-13 2025-06-11 0.725 102,108 +0 0.00% 74,060
2025-06-12 2025-06-10 0.725 102,108 +0 0.00% 74,060
2025-06-11 2025-06-09 0.725 102,108 +0 0.00% 74,060
2025-06-10 2025-06-06 0.725 102,108 +0 0.00% 74,060
2025-06-09 2025-06-05 0.715 102,108 +0 0.00% 73,002
2025-06-06 2025-06-04 0.715 102,108 +0 0.00% 73,002
2025-06-05 2025-06-03 0.715 102,108 +0 0.00% 73,002
2025-06-04 2025-06-02 0.694 102,108 +0 0.00% 70,886
2025-06-03 2025-05-30 0.715 102,108 +0 0.00% 73,002
2025-06-02 2025-05-29 0.725 102,108 +0 0.00% 74,060
2025-05-30 2025-05-28 0.715 102,108 +0 0.00% 73,002
2025-05-29 2025-05-27 0.715 102,108 +0 0.00% 73,002
2025-05-28 2025-05-26 0.725 102,108 +0 0.00% 74,060
2025-05-27 2025-05-23 0.725 102,108 +0 0.00% 74,060
2025-05-26 2025-05-22 0.725 102,108 +0 0.00% 74,060
2025-05-23 2025-05-21 0.725 102,108 +0 0.00% 74,060
2025-05-22 2025-05-20 0.725 102,108 +0 0.00% 74,060
2025-05-21 2025-05-19 0.736 102,108 +0 0.00% 75,118
2025-05-20 2025-05-16 0.725 102,108 +0 0.00% 74,060
2025-05-19 2025-05-15 0.725 102,108 +0 0.00% 74,060
2025-05-16 2025-05-14 0.725 102,108 +0 0.00% 74,060
2025-05-15 2025-05-13 0.705 102,108 +0 0.00% 71,944
2025-05-14 2025-05-12 0.705 102,108 +0 0.00% 71,944
2025-05-13 2025-05-09 0.694 102,108 +0 0.00% 70,886
2025-05-12 2025-05-08 0.705 102,108 +0 0.00% 71,944
2025-05-09 2025-05-07 0.694 102,108 +0 0.00% 70,886
2025-05-08 2025-05-06 0.684 102,108 +0 0.00% 69,828
2025-05-07 2025-05-02 0.674 102,108 +0 0.00% 68,770
2025-05-06 2025-04-30 0.694 102,108 +0 0.00% 70,886
2025-05-02 2025-04-29 0.694 102,108 +0 0.00% 70,886
2025-04-30 2025-04-28 0.694 102,108 +0 0.00% 70,886
2025-04-29 2025-04-25 0.684 102,108 +0 0.00% 69,828
2025-04-28 2025-04-24 0.694 102,108 +0 0.00% 70,886
2025-04-25 2025-04-23 0.694 102,108 +0 0.00% 70,886
2025-04-24 2025-04-22 0.694 102,108 +0 0.00% 70,886
2025-04-23 2025-04-17 0.694 102,108 +0 0.00% 70,886
2025-04-22 2025-04-16 0.694 102,108 +0 0.00% 70,886
2025-04-17 2025-04-15 0.694 102,108 +0 0.00% 70,886
2025-04-16 2025-04-14 0.694 102,108 +0 0.00% 70,886
2025-04-15 2025-04-11 0.694 102,108 +0 0.00% 70,886
2025-04-14 2025-04-10 0.694 102,108 +0 0.00% 70,886
2025-04-11 2025-04-09 0.684 102,108 +0 0.00% 69,828
2025-04-10 2025-04-08 0.674 102,108 +0 0.00% 68,770
2025-04-09 2025-04-07 0.663 102,108 +0 0.00% 67,712
2025-04-08 2025-04-03 0.725 102,108 +0 0.00% 74,060
2025-04-07 2025-04-02 0.725 102,108 +0 0.00% 74,060
2025-04-03 2025-04-01 0.725 102,108 +0 0.00% 74,060
2025-04-02 2025-03-31 0.715 102,108 +0 0.00% 73,002
2025-04-01 2025-03-28 0.725 102,108 +0 0.00% 74,060
2025-03-31 2025-03-27 0.725 102,108 +0 0.00% 74,060
2025-03-28 2025-03-26 0.736 102,108 +0 0.00% 75,118
2025-03-27 2025-03-25 0.736 102,108 +0 0.00% 75,118
2025-03-26 2025-03-24 0.725 102,108 +0 0.00% 74,060
2025-03-25 2025-03-21 0.725 102,108 +0 0.00% 74,060
2025-03-24 2025-03-20 0.725 102,108 +0 0.00% 74,060
2025-03-21 2025-03-19 0.736 102,108 +0 0.00% 75,118
2025-03-20 2025-03-18 0.736 102,108 +0 0.00% 75,118
2025-03-19 2025-03-17 0.725 102,108 +0 0.00% 74,060
2025-03-18 2025-03-14 0.736 102,108 +0 0.00% 75,118
2025-03-17 2025-03-13 0.725 102,108 +0 0.00% 74,060
2025-03-14 2025-03-12 0.736 102,108 +0 0.00% 75,118
2025-03-13 2025-03-11 0.725 102,108 +0 0.00% 74,060
2025-03-12 2025-03-10 0.725 102,108 +0 0.00% 74,060
2025-03-11 2025-03-07 0.736 102,108 +0 0.00% 75,118
2025-03-10 2025-03-06 0.725 102,108 +0 0.00% 74,060
2025-03-07 2025-03-05 0.725 102,108 +0 0.00% 74,060
2025-03-06 2025-03-04 0.725 102,108 +0 0.00% 74,060
2025-03-05 2025-03-03 0.715 102,108 +0 0.00% 73,002
2025-03-04 2025-02-28 0.715 102,108 +0 0.00% 73,002
2025-03-03 2025-02-27 0.725 102,108 +0 0.00% 74,060
2025-02-28 2025-02-26 0.725 102,108 +0 0.00% 74,060
2025-02-27 2025-02-25 0.715 102,108 +0 0.00% 73,002
2025-02-26 2025-02-24 0.725 102,108 +0 0.00% 74,060
2025-02-25 2025-02-21 0.725 102,108 +0 0.00% 74,060
2025-02-24 2025-02-20 0.725 102,108 +0 0.00% 74,060
2025-02-21 2025-02-19 0.736 102,108 +0 0.00% 75,118
2025-02-20 2025-02-18 0.725 102,108 +0 0.00% 74,060
2025-02-19 2025-02-17 0.736 102,108 +0 0.00% 75,118
2025-02-18 2025-02-14 0.736 102,108 +0 0.00% 75,118
2025-02-17 2025-02-13 0.725 102,108 +0 0.00% 74,060
2025-02-14 2025-02-12 0.736 102,108 +0 0.00% 75,118
2025-02-13 2025-02-11 0.736 102,108 +0 0.00% 75,118
2025-02-12 2025-02-10 0.746 102,108 +0 0.00% 76,176
2025-02-11 2025-02-07 0.736 102,108 +0 0.00% 75,118
2025-02-10 2025-02-06 0.736 102,108 +0 0.00% 75,118
2025-02-07 2025-02-05 0.725 102,108 +0 0.00% 74,060
2025-02-06 2025-02-04 0.725 102,108 +0 0.00% 74,060
2025-02-05 2025-02-03 0.725 102,108 +0 0.00% 74,060
2025-02-04 2025-01-28 0.736 102,108 +0 0.00% 75,118
2025-02-03 2025-01-24 0.736 102,108 +0 0.00% 75,118
2025-01-27 2025-01-23 0.725 102,108 +0 0.00% 74,060
2025-01-24 2025-01-22 0.715 102,108 +0 0.00% 73,002
2025-01-23 2025-01-21 0.736 102,108 +0 0.00% 75,118
2025-01-22 2025-01-20 0.725 102,108 +0 0.00% 74,060
2025-01-21 2025-01-17 0.736 102,108 +0 0.00% 75,118
2025-01-20 2025-01-16 0.725 102,108 +0 0.00% 74,060
2025-01-17 2025-01-15 0.725 102,108 +0 0.00% 74,060
2025-01-16 2025-01-14 0.725 102,108 +0 0.00% 74,060
2025-01-15 2025-01-13 0.715 102,108 +0 0.00% 73,002
2025-01-14 2025-01-10 0.705 102,108 +0 0.00% 71,944
2025-01-13 2025-01-09 0.725 102,108 +0 0.00% 74,060
2025-01-10 2025-01-08 0.715 102,108 +0 0.00% 73,002
2025-01-09 2025-01-07 0.725 102,108 +0 0.00% 74,060
2025-01-08 2025-01-06 0.736 102,108 +0 0.00% 75,118
2025-01-07 2025-01-03 0.725 102,108 +0 0.00% 74,060
2025-01-06 2025-01-02 0.736 102,108 +0 0.00% 75,118
2025-01-03 2024-12-31 0.746 102,108 +0 0.00% 76,176
2025-01-02 2024-12-27 0.756 102,108 +0 0.00% 77,234
2024-12-30 2024-12-24 0.756 102,108 +0 0.00% 77,234
2024-12-27 2024-12-20 0.746 102,108 +0 0.00% 76,176
2024-12-23 2024-12-19 0.746 102,108 +0 0.00% 76,176
2024-12-20 2024-12-18 0.746 102,108 +0 0.00% 76,176
2024-12-19 2024-12-17 0.756 102,108 +0 0.00% 77,234
2024-12-18 2024-12-16 0.756 102,108 +0 0.00% 77,234
2024-12-17 2024-12-13 0.767 102,108 +0 0.00% 78,292
2024-12-16 2024-12-12 0.767 102,108 +0 0.00% 78,292
2024-12-13 2024-12-11 0.767 102,108 +0 0.00% 78,292
2024-12-12 2024-12-10 0.756 102,108 +0 0.00% 77,234
2024-12-11 2024-12-09 0.756 102,108 +0 0.00% 77,234
2024-12-10 2024-12-06 0.746 102,108 +0 0.00% 76,176
2024-12-09 2024-12-05 0.736 102,108 +0 0.00% 75,118
2024-12-06 2024-12-04 0.746 102,108 +0 0.00% 76,176
2024-12-05 2024-12-03 0.746 102,108 +0 0.00% 76,176
2024-12-04 2024-12-02 0.736 102,108 +0 0.00% 75,118
2024-12-03 2024-11-29 0.725 102,108 +0 0.00% 74,060
2024-12-02 2024-11-28 0.725 102,108 +0 0.00% 74,060
2024-11-29 2024-11-27 0.725 102,108 +0 0.00% 74,060
2024-11-28 2024-11-26 0.715 102,108 +0 0.00% 73,002
2024-11-27 2024-11-25 0.715 102,108 +0 0.00% 73,002
2024-11-26 2024-11-22 0.725 102,108 +0 0.00% 74,060
2024-11-25 2024-11-21 0.746 102,108 +0 0.00% 76,176
2024-11-22 2024-11-20 0.746 102,108 +0 0.00% 76,176
2024-11-21 2024-11-19 0.756 102,108 +0 0.00% 77,234
2024-11-20 2024-11-18 0.756 102,108 +0 0.00% 77,234
2024-11-19 2024-11-15 0.725 102,108 +0 0.00% 74,060
2024-11-18 2024-11-14 0.736 102,108 +0 0.00% 75,118
2024-11-15 2024-11-13 0.767 102,108 +0 0.00% 78,292
2024-11-14 2024-11-12 0.767 102,108 +0 0.00% 78,292
2024-11-13 2024-11-11 0.787 102,108 +0 0.00% 80,408
2024-11-12 2024-11-08 0.787 102,108 +0 0.00% 80,408
2024-11-11 2024-11-07 0.798 102,108 +0 0.00% 81,466
2024-11-08 2024-11-06 0.777 102,108 +0 0.00% 79,350
2024-11-07 2024-11-05 0.777 102,108 +0 0.00% 79,350
2024-11-06 2024-11-04 0.756 102,108 +0 0.00% 77,234
2024-11-05 2024-11-01 0.756 102,108 +0 0.00% 77,234
2024-11-04 2024-10-31 0.756 102,108 +0 0.00% 77,234
2024-11-01 2024-10-30 0.746 102,108 +0 0.00% 76,176
2024-10-31 2024-10-29 0.736 102,108 +0 0.00% 75,118
2024-10-30 2024-10-28 0.756 102,108 +0 0.00% 77,234
2024-10-29 2024-10-25 0.736 102,108 +0 0.00% 75,118
2024-10-28 2024-10-24 0.725 102,108 +0 0.00% 74,060
2024-10-25 2024-10-23 0.746 102,108 +0 0.00% 76,176
2024-10-24 2024-10-22 0.746 102,108 +0 0.00% 76,176
2024-10-23 2024-10-21 0.736 102,108 +0 0.00% 75,118
2024-10-22 2024-10-18 0.725 102,108 +0 0.00% 74,060
2024-10-21 2024-10-17 0.715 102,108 +0 0.00% 73,002
2024-10-18 2024-10-16 0.725 102,108 +0 0.00% 74,060
2024-10-17 2024-10-15 0.715 102,108 +0 0.00% 73,002
2024-10-16 2024-10-14 0.725 102,108 +0 0.00% 74,060
2024-10-15 2024-10-10 0.736 102,108 +0 0.00% 75,118
2024-10-14 2024-10-09 0.715 102,108 +0 0.00% 73,002
2024-10-10 2024-10-08 0.756 102,108 +0 0.00% 77,234
2024-10-09 2024-10-07 0.819 102,108 +0 0.00% 83,582
2024-10-08 2024-10-04 0.767 102,108 +0 0.00% 78,292
2024-10-07 2024-10-03 0.736 102,108 +0 0.00% 75,118
2024-10-04 2024-10-02 0.767 102,108 +0 0.00% 78,292
2024-10-03 2024-09-30 0.725 102,108 +0 0.00% 74,060
2024-10-02 2024-09-27 0.694 102,108 +0 0.00% 70,886
2024-09-30 2024-09-26 0.674 102,108 +0 0.00% 68,770
2024-09-27 2024-09-25 0.663 102,108 +0 0.00% 67,712
2024-09-26 2024-09-24 0.653 102,108 +0 0.00% 66,654
2024-09-25 2024-09-23 0.632 102,108 +0 0.00% 64,538
2024-09-24 2024-09-20 0.622 102,108 +0 0.00% 63,480
2024-09-23 2024-09-19 0.622 102,108 +0 0.00% 63,480
2024-09-20 2024-09-17 0.622 102,108 +0 0.00% 63,480
2024-09-19 2024-09-16 0.622 102,108 +0 0.00% 63,480
2024-09-17 2024-09-13 0.622 102,108 +0 0.00% 63,480
2024-09-16 2024-09-12 0.622 102,108 +0 0.00% 63,480
2024-09-13 2024-09-11 0.611 102,108 +0 0.00% 62,422
2024-09-12 2024-09-10 0.622 102,108 +0 0.00% 63,480
2024-09-11 2024-09-09 0.622 102,108 +0 0.00% 63,480
2024-09-10 2024-09-05 0.632 102,108 +0 0.00% 64,538
2024-09-09 2024-09-04 0.632 102,108 +0 0.00% 64,538
2024-09-05 2024-09-03 0.632 102,108 +0 0.00% 64,538
2024-09-04 2024-09-02 0.622 102,108 +0 0.00% 63,480
2024-09-03 2024-08-30 0.642 102,108 +0 0.00% 65,596
2024-09-02 2024-08-29 0.622 102,108 +0 0.00% 63,480
2024-08-30 2024-08-28 0.632 102,108 +0 0.00% 64,538
2024-08-29 2024-08-27 0.632 102,108 +0 0.00% 64,538
2024-08-28 2024-08-26 0.632 102,108 +0 0.00% 64,538
2024-08-27 2024-08-23 0.632 102,108 +0 0.00% 64,538
2024-08-26 2024-08-22 0.632 102,108 +0 0.00% 64,538
2024-08-23 2024-08-21 0.642 102,108 +0 0.00% 65,596
2024-08-22 2024-08-20 0.642 102,108 +0 0.00% 65,596
2024-08-21 2024-08-19 0.642 102,108 +0 0.00% 65,596
2024-08-20 2024-08-16 0.632 102,108 +0 0.00% 64,538
2024-08-19 2024-08-15 0.642 102,108 +0 0.00% 65,596
2024-08-16 2024-08-14 0.632 102,108 +0 0.00% 64,538
2024-08-15 2024-08-13 0.632 102,108 +0 0.00% 64,538
2024-08-14 2024-08-12 0.632 102,108 +0 0.00% 64,538
2024-08-13 2024-08-09 0.632 102,108 +0 0.00% 64,538
2024-08-12 2024-08-08 0.642 102,108 +0 0.00% 65,596
2024-08-09 2024-08-07 0.642 102,108 +0 0.00% 65,596
2024-08-08 2024-08-06 0.632 102,108 +0 0.00% 64,538
2024-08-07 2024-08-05 0.632 102,108 +0 0.00% 64,538
2024-08-06 2024-08-02 0.642 102,108 +0 0.00% 65,596
2024-08-05 2024-08-01 0.642 102,108 +0 0.00% 65,596
2024-08-02 2024-07-31 0.632 102,108 +0 0.00% 64,538
2024-08-01 2024-07-30 0.632 102,108 +0 0.00% 64,538
2024-07-31 2024-07-29 0.632 102,108 +0 0.00% 64,538
2024-07-30 2024-07-26 0.632 102,108 +0 0.00% 64,538
2024-07-29 2024-07-25 0.622 102,108 +0 0.00% 63,480
2024-07-26 2024-07-24 0.632 102,108 +0 0.00% 64,538
2024-07-25 2024-07-23 0.632 102,108 +0 0.00% 64,538
2024-07-24 2024-07-22 0.632 102,108 +0 0.00% 64,538
2024-07-23 2024-07-19 0.632 102,108 +0 0.00% 64,538
2024-07-22 2024-07-18 0.622 102,108 +0 0.00% 63,480
2024-07-19 2024-07-17 0.642 102,108 +0 0.00% 65,596
2024-07-18 2024-07-16 0.622 102,108 +0 0.00% 63,480
2024-07-17 2024-07-15 0.642 102,108 +0 0.00% 65,596
2024-07-16 2024-07-12 0.632 102,108 +0 0.00% 64,538
2024-07-15 2024-07-11 0.632 102,108 +0 0.00% 64,538
2024-07-12 2024-07-10 0.622 102,108 +0 0.00% 63,480
2024-07-11 2024-07-09 0.632 102,108 +0 0.00% 64,538
2024-07-10 2024-07-08 0.622 102,108 +0 0.00% 63,480
2024-07-09 2024-07-05 0.642 102,108 +0 0.00% 65,596
2024-07-08 2024-07-04 0.642 102,108 +0 0.00% 65,596
2024-07-05 2024-07-03 0.642 102,108 +0 0.00% 65,596
2024-07-04 2024-07-02 0.665 102,108 +0 0.00% 67,889
2024-07-03 2024-06-28 0.654 102,108 +3,448 0.00% 66,794
2024-07-02 2024-06-27 0.654 98,660 +0 0.00% 64,538
2024-06-28 2024-06-26 0.665 98,660 +0 0.00% 65,596
2024-06-27 2024-06-25 0.654 98,660 +0 0.00% 64,538
2024-06-26 2024-06-24 0.654 98,660 +0 0.00% 64,538
2024-06-25 2024-06-21 0.665 98,660 +0 0.00% 65,596
2024-06-24 2024-06-20 0.676 98,660 +0 0.00% 66,654
2024-06-21 2024-06-19 0.676 98,660 +0 0.00% 66,654
2024-06-20 2024-06-18 0.676 98,660 +0 0.00% 66,654
2024-06-19 2024-06-17 0.676 98,660 +0 0.00% 66,654
2024-06-18 2024-06-14 0.676 98,660 +0 0.00% 66,654
2024-06-17 2024-06-13 0.665 98,660 +0 0.00% 65,596
2024-06-14 2024-06-12 0.676 98,660 +0 0.00% 66,654
2024-06-13 2024-06-11 0.676 98,660 +0 0.00% 66,654
2024-06-12 2024-06-07 0.676 98,660 +0 0.00% 66,654
2024-06-11 2024-06-06 0.676 98,660 +0 0.00% 66,654
2024-06-07 2024-06-05 0.676 98,660 +0 0.00% 66,654
2024-06-06 2024-06-04 0.676 98,660 +0 0.00% 66,654
2024-06-05 2024-06-03 0.676 98,660 +0 0.00% 66,654
2024-06-04 2024-05-31 0.676 98,660 +0 0.00% 66,654
2024-06-03 2024-05-30 0.686 98,660 +0 0.00% 67,712
2024-05-31 2024-05-29 0.697 98,660 +0 0.00% 68,770
2024-05-30 2024-05-28 0.708 98,660 +0 0.00% 69,828
2024-05-29 2024-05-27 0.708 98,660 +0 0.00% 69,828
2024-05-28 2024-05-24 0.697 98,660 +0 0.00% 68,770
2024-05-27 2024-05-23 0.697 98,660 +0 0.00% 68,770
2024-05-24 2024-05-22 0.718 98,660 +0 0.00% 70,886
2024-05-23 2024-05-21 0.708 98,660 +0 0.00% 69,828
2024-05-22 2024-05-20 0.708 98,660 +0 0.00% 69,828
2024-05-21 2024-05-17 0.708 98,660 +0 0.00% 69,828
2024-05-20 2024-05-16 0.697 98,660 +0 0.00% 68,770
2024-05-17 2024-05-14 0.697 98,660 +0 0.00% 68,770
2024-05-16 2024-05-13 0.697 98,660 +0 0.00% 68,770
2024-05-14 2024-05-10 0.697 98,660 +0 0.00% 68,770
2024-05-13 2024-05-09 0.676 98,660 +0 0.00% 66,654
2024-05-10 2024-05-08 0.665 98,660 +0 0.00% 65,596
2024-05-09 2024-05-07 0.665 98,660 +0 0.00% 65,596
2024-05-08 2024-05-06 0.665 98,660 +0 0.00% 65,596
2024-05-07 2024-05-03 0.686 98,660 +0 0.00% 67,712
2024-05-06 2024-05-02 0.654 98,660 +0 0.00% 64,538
2024-05-03 2024-04-30 0.665 98,660 +0 0.00% 65,596
2024-05-02 2024-04-29 0.654 98,660 +0 0.00% 64,538
2024-04-30 2024-04-26 0.665 98,660 +0 0.00% 65,596
2024-04-29 2024-04-25 0.633 98,660 +0 0.00% 62,422
2024-04-26 2024-04-24 0.643 98,660 +0 0.00% 63,480
2024-04-25 2024-04-23 0.643 98,660 +0 0.00% 63,480
2024-04-24 2024-04-22 0.643 98,660 +0 0.00% 63,480
2024-04-23 2024-04-19 0.643 98,660 +0 0.00% 63,480
2024-04-22 2024-04-18 0.643 98,660 +0 0.00% 63,480
2024-04-19 2024-04-17 0.643 98,660 +0 0.00% 63,480
2024-04-18 2024-04-16 0.633 98,660 +0 0.00% 62,422
2024-04-17 2024-04-15 0.643 98,660 +0 0.00% 63,480
2024-04-16 2024-04-12 0.643 98,660 +0 0.00% 63,480
2024-04-15 2024-04-11 0.643 98,660 +0 0.00% 63,480
2024-04-12 2024-04-10 0.643 98,660 +0 0.00% 63,480
2024-04-11 2024-04-09 0.643 98,660 +0 0.00% 63,480
2024-04-10 2024-04-08 0.643 98,660 +0 0.00% 63,480
2024-04-09 2024-04-05 0.643 98,660 +0 0.00% 63,480
2024-04-08 2024-04-03 0.643 98,660 +0 0.00% 63,480
2024-04-05 2024-04-02 0.643 98,660 -8,579 0.00% 63,480
2023-06-20 2023-06-16 0.761 107,239 +2,970 0.00% 81,610
2022-07-05 2022-06-30 0.831 104,269 +4,645 0.00% 86,661
2021-09-06 2021-09-02 0.866 99,624 -51,977 0.00% 86,250
2021-06-22 2021-06-18 0.956 151,601 +6,985 0.00% 144,928
2020-07-06 2020-07-02 0.898 144,616 +4,262 0.00% 129,827
2019-08-30 2019-08-28 1.247 140,354 -3,689 0.00% 175,001
2019-07-03 2019-06-28 1.312 144,043 +3,025 0.00% 188,956
2018-07-04 2018-06-29 1.527 141,018 +3,374 0.00% 215,282
2017-07-03 2017-06-29 1.941 137,644 +1,627 0.00% 267,171
2016-08-23 2016-08-19 2.060 136,017 +45,440 0.00% 280,177
2016-08-15 2016-08-11 2.165 90,577 +51,196 0.00% 196,144
2016-07-25 2016-07-21 11.240 39,381 +22,680 0.00% 442,645
2016-01-05 2015-12-31 12.454 16,701 -6,423 0.00% 208,000
2015-11-13 2015-11-11 9.839 23,124 -643 0.01% 227,516
2015-09-18 2015-09-16 7.691 23,767 -12,847 0.01% 182,782
2015-09-02 2015-08-31 7.753 36,614 -6,423 0.01% 283,862
2015-08-27 2015-08-25 7.130 43,037 +642 0.01% 306,859
2015-07-09 2015-07-07 7.559 42,395 +1,010 0.01% 320,474
2015-06-19 2015-06-17 11.961 41,385 -627 0.01% 494,998
2015-06-02 2015-05-29 12.758 42,012 +627 0.01% 535,997
2015-05-22 2015-05-20 12.439 41,385 +2,508 0.01% 514,798
2015-05-12 2015-05-08 12.248 38,877 -21,947 0.01% 476,160
2015-05-11 2015-05-07 11.514 60,824 -28,217 0.02% 700,344
2015-05-06 2015-05-04 13.875 89,041 -31,352 0.03% 1,235,403
2015-04-27 2015-04-23 14.321 120,393 +16,930 0.04% 1,724,157
2015-04-22 2015-04-20 13.396 103,463 +18,812 0.03% 1,386,001
2015-04-21 2015-04-17 14.736 84,651 +29,471 0.03% 1,247,393
2015-04-17 2015-04-15 13.619 55,180 +6,270 0.02% 751,517
2015-04-16 2015-04-14 14.512 48,910 +40,758 0.01% 709,804
2015-04-13 2015-04-09 13.715 8,152 -12,541 0.00% 111,805
2015-04-09 2015-04-02 11.291 20,693 +12,541 0.01% 233,645
2015-04-02 2015-03-31 10.398 8,152 -3,135 0.00% 84,764
2015-04-01 2015-03-30 10.557 11,287 -3,135 0.00% 119,161
2015-03-27 2015-03-25 9.218 14,422 +6,270 0.00% 132,939
2015-03-20 2015-03-18 9.313 8,152 -15,676 0.00% 75,924
2015-03-04 2015-03-02 8.931 23,828 +6,271 0.01% 212,802
2015-03-03 2015-02-27 8.995 17,557 +9,405 0.01% 157,917
2015-01-09 2015-01-07 8.771 8,152 -15,676 0.00% 71,503
2014-12-18 2014-12-16 8.771 23,828 -31,352 0.01% 209,002
2014-11-21 2014-11-19 9.313 55,180 -31,353 0.02% 513,918
2014-09-16 2014-09-12 8.867 86,533 -3,135 0.03% 767,283
2014-09-08 2014-09-04 8.612 89,668 -6,270 0.03% 772,201
2014-08-26 2014-08-22 7.814 95,938 -3,136 0.03% 749,697
2014-08-18 2014-08-14 7.304 99,074 -6,270 0.03% 723,643
2014-08-05 2014-08-01 7.017 105,344 +9,406 0.03% 739,200
2014-08-01 2014-07-30 7.681 95,938 +15,676 0.03% 736,876
2014-07-31 2014-07-29 7.879 80,262 +2,603 0.02% 632,348
2014-07-25 2014-07-23 7.483 77,659 +15,168 0.02% 581,120
2014-07-23 2014-07-21 7.186 62,491 +12,134 0.02% 449,078
2014-07-22 2014-07-18 7.384 50,357 +3,034 0.02% 371,840
2014-07-16 2014-07-14 7.384 47,323 -3,034 0.01% 349,437
2014-07-07 2014-07-03 7.549 50,357 +30,336 0.02% 380,140
2014-05-28 2014-05-26 5.835 20,021 +3,033 0.01% 116,817
2014-05-02 2014-04-29 6.164 16,988 +9,101 0.01% 104,721
2013-10-09 2013-10-07 5.835 7,887 -3,034 0.00% 46,019
2013-10-02 2013-09-27 5.868 10,921 -3,033 0.00% 64,081
2013-09-18 2013-09-16 5.868 13,954 -3,034 0.00% 81,878
2013-08-19 2013-08-15 5.274 16,988 -9,101 0.01% 89,600
2013-08-13 2013-08-09 5.077 26,089 +3,034 0.01% 132,442
2013-08-12 2013-08-08 5.044 23,055 +9,101 0.01% 116,280
2013-08-09 2013-08-07 4.978 13,954 +6,067 0.00% 69,458
2013-07-04 2013-07-02 5.269 7,887 +337 0.00% 41,553
2013-06-18 2013-06-14 5.647 7,550 -4,066 0.00% 42,638
2013-03-19 2013-03-15 6.129 11,616 +4,066 0.00% 71,200
2012-07-04 2012-06-29 6.188 7,550 +323 0.00% 46,722
2011-05-23 2011-05-19 10.835 7,227 +148 0.00% 78,304
2011-01-26 2011-01-24 12.488 7,079 -1,089 0.00% 88,400
2010-11-15 2010-11-11 13.185 8,168 -1,634 0.00% 107,699
2010-07-06 2010-07-02 12.598 9,802 -2,722 0.00% 123,484
2010-05-20 2010-05-18 11.533 12,524 -2,723 0.00% 144,436
2010-05-17 2010-05-13 14.285 15,247 +1,213 0.01% 217,802
2010-05-13 2010-05-11 13.646 14,034 +2,506 0.01% 191,515
2010-05-11 2010-05-07 13.367 11,528 +1,002 0.00% 154,097
2010-04-07 2010-03-31 14.524 10,526 +1,504 0.00% 152,883
2010-04-01 2010-03-30 14.564 9,022 -3,007 0.00% 131,398
2010-03-29 2010-03-25 14.724 12,029 -2,507 0.00% 177,113
2010-03-25 2010-03-23 14.245 14,536 +3,008 0.01% 207,065
2010-03-12 2010-03-10 13.806 11,528 +2,506 0.00% 159,156
2010-01-20 2010-01-18 14.245 9,022 -1,504 0.00% 128,518
2010-01-19 2010-01-15 13.846 10,526 -1,002 0.00% 145,743
2010-01-18 2010-01-14 13.766 11,528 +1,002 0.00% 158,696
2009-11-16 2009-11-12 11.771 10,526 -2,506 0.00% 123,902
2009-11-12 2009-11-10 11.771 13,032 +2,506 0.00% 153,401
2009-08-11 2009-08-07 13.487 10,526 -501 0.00% 141,963
2009-07-31 2009-07-29 13.407 11,027 -5,012 0.00% 147,840
2009-07-23 2009-07-21 13.686 16,039 +5,012 0.01% 219,516
2009-05-18 2009-05-14 11.569 11,027 +378 0.00% 127,569
2009-04-24 2009-04-22 11.032 10,649 -4,841 0.00% 117,476
2009-04-15 2009-04-09 11.569 15,490 -4,356 0.01% 179,201
2009-04-02 2009-03-31 10.329 19,846 +4,840 0.01% 204,995
2009-04-01 2009-03-30 10.701 15,006 +4,357 0.01% 160,581
2008-11-03 2008-10-30 6.611 10,649 -2,421 0.00% 70,398
2008-10-31 2008-10-29 4.999 13,070 +2,421 0.01% 65,342
2008-10-21 2008-10-17 8.263 10,649 -2,421 0.00% 87,997
2008-10-16 2008-10-14 8.305 13,070 +2,421 0.01% 108,543
2008-09-29 2008-09-25 12.891 10,649 -484 0.00% 137,276
2008-08-25 2008-08-20 16.196 11,133 +484 0.00% 180,314
2008-07-25 2008-07-23 18.923 10,649 -484 0.00% 201,514
2008-05-15 2008-05-13 21.160 11,133 +198 0.00% 235,569
2008-05-05 2008-04-30 21.370 10,935 -1,426 0.00% 233,679
2008-01-16 2008-01-14 24.651 12,361 -1,902 0.00% 304,712
2008-01-10 2008-01-08 25.913 14,263 -2,377 0.01% 369,598
2007-12-28 2007-12-24 25.324 16,640 +951 0.01% 421,393
2007-12-27 2007-12-20 24.272 15,689 -6,656 0.01% 380,810
2007-12-20 2007-12-18 24.020 22,345 +950 0.01% 536,728
2007-12-18 2007-12-14 23.179 21,395 -2,377 0.01% 495,909
2007-11-27 2007-11-23 22.926 23,772 -2,377 0.01% 545,004
2007-11-26 2007-11-22 22.716 26,149 +2,377 0.01% 594,000
2007-11-14 2007-11-12 24.609 23,772 -4,754 0.01% 585,005
2007-11-13 2007-11-09 25.661 28,526 +1,426 0.01% 731,996
2007-11-12 2007-11-08 26.502 27,100 +2,377 0.01% 718,204
2007-10-30 2007-10-26 29.447 24,723 +1,902 0.01% 728,009
2007-10-29 2007-10-25 30.372 22,821 +951 0.01% 693,122
2007-10-26 2007-10-24 30.246 21,870 +3,328 0.01% 661,478
2007-10-15 2007-10-11 32.391 18,542 +3,328 0.01% 600,600
2007-10-08 2007-10-04 31.087 15,214 +475 0.01% 472,961
2007-10-04 2007-10-02 33.653 14,739 -475 0.01% 496,016
2007-09-27 2007-09-24 26.586 15,214 -1,902 0.01% 404,481
2007-09-18 2007-09-14 26.292 17,116 -23,772 0.01% 450,008
2007-09-13 2007-09-11 25.955 40,888 +24,723 0.02% 1,061,253
2007-09-12 2007-09-10 25.534 16,165 -2,377 0.01% 412,764
2007-09-11 2007-09-07 25.913 18,542 -4,754 0.01% 480,480
2007-08-28 2007-08-24 23.010 23,296 +1,901 0.01% 536,051
2007-08-23 2007-08-21 21.833 21,395 -1,426 0.01% 467,108
2007-08-22 2007-08-20 21.033 22,821 -3,328 0.01% 480,001
2007-08-17 2007-08-15 22.211 26,149 -7,132 0.01% 580,800
2007-08-15 2007-08-13 22.632 33,281 -14,263 0.01% 753,211
2007-08-03 2007-08-01 24.988 47,544 -6,180 0.02% 1,188,010
2007-08-01 2007-07-30 25.450 53,724 -951 0.02% 1,367,293
2007-07-31 2007-07-27 25.240 54,675 +5,705 0.02% 1,379,996
2007-07-30 2007-07-26 27.680 48,970 -19,493 0.02% 1,355,482
2007-07-27 2007-07-25 27.848 68,463 +2,377 0.03% 1,906,565
2007-07-26 2007-07-24 26.881 66,086 +19,969 0.03% 1,776,430
2007-07-19 2007-07-17 25.366 46,117 +1,426 0.02% 1,169,812
2007-07-17 2007-07-13 26.039 44,691 -14,263 0.02% 1,163,720
2007-07-16 2007-07-12 26.039 58,954 -476 0.02% 1,535,118
2007-07-10 2007-07-06 25.408 59,430 +18,542 0.02% 1,510,012
2007-07-09 2007-07-05 25.198 40,888 -14,263 0.02% 1,030,292
2007-07-05 2007-07-03 25.030 55,151 -3,328 0.02% 1,380,410
2007-07-04 2007-06-29 24.062 58,479 -7,131 0.02% 1,407,128
2007-07-03 2007-06-28 23.599 65,610 -2,377 0.03% 1,548,355
2007-06-26 2007-06-22 23.936 67,987 0.03% 1,627,331

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