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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.800 30,000 +0 0.01% 144,000
2025-10-13 2025-10-09 4.840 30,000 +0 0.01% 145,200
2025-10-10 2025-10-08 4.860 30,000 +0 0.01% 145,800
2025-10-09 2025-10-06 4.790 30,000 +0 0.01% 143,700
2025-10-08 2025-10-03 4.840 30,000 +0 0.01% 145,200
2025-10-06 2025-10-02 4.860 30,000 +0 0.01% 145,800
2025-10-03 2025-09-30 4.960 30,000 +0 0.01% 148,800
2025-10-02 2025-09-29 4.990 30,000 +0 0.01% 149,700
2025-09-30 2025-09-26 4.960 30,000 +0 0.01% 148,800
2025-09-29 2025-09-25 4.920 30,000 +0 0.01% 147,600
2025-09-26 2025-09-24 5.000 30,000 +0 0.01% 150,000
2025-09-25 2025-09-23 4.990 30,000 +0 0.01% 149,700
2025-09-24 2025-09-22 5.040 30,000 +0 0.01% 151,200
2025-09-23 2025-09-19 5.050 30,000 +0 0.01% 151,500
2025-09-22 2025-09-18 4.970 30,000 +0 0.01% 149,100
2025-09-19 2025-09-17 5.050 30,000 +0 0.01% 151,500
2025-09-18 2025-09-16 5.090 30,000 +0 0.01% 152,700
2025-09-17 2025-09-15 5.100 30,000 +0 0.01% 153,000
2025-09-16 2025-09-12 5.090 30,000 +0 0.01% 152,700
2025-09-15 2025-09-11 4.990 30,000 +0 0.01% 149,700
2025-09-12 2025-09-10 4.980 30,000 +0 0.01% 149,400
2025-09-11 2025-09-09 4.980 30,000 +0 0.01% 149,400
2025-09-10 2025-09-08 5.152 30,000 +0 0.01% 154,561
2025-09-09 2025-09-05 5.121 30,000 +594 0.01% 153,642
2025-09-08 2025-09-04 5.132 29,406 +0 0.01% 150,900
2025-09-05 2025-09-03 5.121 29,406 +0 0.01% 150,600
2025-09-04 2025-09-02 5.101 29,406 +0 0.01% 150,000
2025-09-03 2025-09-01 5.152 29,406 +0 0.01% 151,500
2025-09-02 2025-08-29 5.121 29,406 +0 0.01% 150,600
2025-09-01 2025-08-28 5.101 29,406 +0 0.01% 150,000
2025-08-29 2025-08-27 5.121 29,406 +0 0.01% 150,600
2025-08-28 2025-08-26 5.172 29,406 +0 0.01% 152,100
2025-08-27 2025-08-25 5.152 29,406 +0 0.01% 151,500
2025-08-26 2025-08-22 5.152 29,406 +0 0.01% 151,500
2025-08-25 2025-08-21 5.111 29,406 +0 0.01% 150,300
2025-08-22 2025-08-20 5.111 29,406 +0 0.01% 150,300
2025-08-21 2025-08-19 5.081 29,406 +0 0.01% 149,400
2025-08-20 2025-08-18 5.081 29,406 +0 0.01% 149,400
2025-08-19 2025-08-15 5.050 29,406 +0 0.01% 148,500
2025-08-18 2025-08-14 5.081 29,406 +0 0.01% 149,400
2025-08-15 2025-08-13 5.111 29,406 +0 0.01% 150,300
2025-08-14 2025-08-12 5.050 29,406 +0 0.01% 148,500
2025-08-13 2025-08-11 5.050 29,406 +0 0.01% 148,500
2025-08-12 2025-08-08 5.030 29,406 +0 0.01% 147,900
2025-08-11 2025-08-07 4.948 29,406 +0 0.01% 145,500
2025-08-08 2025-08-06 4.866 29,406 +0 0.01% 143,100
2025-08-07 2025-08-05 4.866 29,406 +0 0.01% 143,100
2025-08-06 2025-08-04 4.866 29,406 +0 0.01% 143,100
2025-08-05 2025-08-01 4.846 29,406 +0 0.01% 142,500
2025-08-04 2025-07-31 4.887 29,406 +0 0.01% 143,700
2025-08-01 2025-07-30 4.897 29,406 +0 0.01% 144,000
2025-07-31 2025-07-29 4.938 29,406 +0 0.01% 145,200
2025-07-30 2025-07-28 4.887 29,406 +0 0.01% 143,700
2025-07-29 2025-07-25 4.846 29,406 +0 0.01% 142,500
2025-07-28 2025-07-24 4.887 29,406 +0 0.01% 143,700
2025-07-25 2025-07-23 4.897 29,406 +0 0.01% 144,000
2025-07-24 2025-07-22 4.877 29,406 +0 0.01% 143,400
2025-07-23 2025-07-21 4.856 29,406 +0 0.01% 142,800
2025-07-22 2025-07-18 4.887 29,406 +0 0.01% 143,700
2025-07-21 2025-07-17 4.887 29,406 +0 0.01% 143,700
2025-07-18 2025-07-16 4.866 29,406 +0 0.01% 143,100
2025-07-17 2025-07-15 4.836 29,406 +0 0.01% 142,200
2025-07-16 2025-07-14 4.856 29,406 +0 0.01% 142,800
2025-07-15 2025-07-11 4.866 29,406 +0 0.01% 143,100
2025-07-14 2025-07-10 4.754 29,406 +0 0.01% 139,800
2025-07-11 2025-07-09 4.713 29,406 +0 0.01% 138,600
2025-07-10 2025-07-08 4.724 29,406 +0 0.01% 138,900
2025-07-09 2025-07-07 4.713 29,406 +0 0.01% 138,600
2025-07-08 2025-07-04 4.693 29,406 +0 0.01% 138,000
2025-07-07 2025-07-03 4.703 29,406 +0 0.01% 138,300
2025-07-04 2025-07-02 4.673 29,406 +0 0.01% 137,400
2025-07-03 2025-06-30 4.693 29,406 +0 0.01% 138,000
2025-07-02 2025-06-27 4.683 29,406 +0 0.01% 137,700
2025-06-30 2025-06-26 4.673 29,406 +0 0.01% 137,400
2025-06-27 2025-06-25 4.713 29,406 +0 0.01% 138,600
2025-06-26 2025-06-24 4.622 29,406 +0 0.01% 135,900
2025-06-25 2025-06-23 4.530 29,406 +0 0.01% 133,200
2025-06-24 2025-06-20 4.468 29,406 +0 0.01% 131,400
2025-06-23 2025-06-19 4.479 29,406 +0 0.01% 131,700
2025-06-20 2025-06-18 4.489 29,406 +0 0.01% 132,000
2025-06-19 2025-06-17 4.489 29,406 +0 0.01% 132,000
2025-06-18 2025-06-16 4.519 29,406 +0 0.01% 132,900
2025-06-17 2025-06-13 4.438 29,406 +0 0.01% 130,500
2025-06-16 2025-06-12 4.468 29,406 +0 0.01% 131,400
2025-06-13 2025-06-11 4.448 29,406 +0 0.01% 130,800
2025-06-12 2025-06-10 4.417 29,406 +0 0.01% 129,900
2025-06-11 2025-06-09 4.397 29,406 +0 0.01% 129,300
2025-06-10 2025-06-06 4.387 29,406 +0 0.01% 129,000
2025-06-09 2025-06-05 4.366 29,406 +0 0.01% 128,400
2025-06-06 2025-06-04 4.366 29,406 +0 0.01% 128,400
2025-06-05 2025-06-03 4.356 29,406 +0 0.01% 128,100
2025-06-04 2025-06-02 4.617 29,406 +0 0.01% 135,760
2025-06-03 2025-05-30 4.627 29,406 +1,009 0.01% 136,071
2025-06-02 2025-05-29 4.574 28,397 +0 0.01% 129,902
2025-05-30 2025-05-28 4.574 28,397 +0 0.01% 129,902
2025-05-29 2025-05-27 4.532 28,397 +0 0.01% 128,702
2025-05-28 2025-05-26 4.532 28,397 +0 0.01% 128,702
2025-05-27 2025-05-23 4.585 28,397 +0 0.01% 130,202
2025-05-26 2025-05-22 4.574 28,397 +0 0.01% 129,902
2025-05-23 2025-05-21 4.596 28,397 +0 0.01% 130,502
2025-05-22 2025-05-20 4.596 28,397 +0 0.01% 130,502
2025-05-21 2025-05-19 4.585 28,397 +0 0.01% 130,202
2025-05-20 2025-05-16 4.585 28,397 +0 0.01% 130,202
2025-05-19 2025-05-15 4.596 28,397 +0 0.01% 130,502
2025-05-16 2025-05-14 4.585 28,397 +0 0.01% 130,202
2025-05-15 2025-05-13 4.596 28,397 +0 0.01% 130,502
2025-05-14 2025-05-12 4.585 28,397 +0 0.01% 130,202
2025-05-13 2025-05-09 4.543 28,397 +0 0.01% 129,002
2025-05-12 2025-05-08 4.532 28,397 +0 0.01% 128,702
2025-05-09 2025-05-07 4.511 28,397 +0 0.01% 128,102
2025-05-08 2025-05-06 4.532 28,397 +0 0.01% 128,702
2025-05-07 2025-05-02 4.490 28,397 +0 0.01% 127,502
2025-05-06 2025-04-30 4.437 28,397 +0 0.01% 126,002
2025-05-02 2025-04-29 4.427 28,397 +0 0.01% 125,702
2025-04-30 2025-04-28 4.416 28,397 +0 0.01% 125,402
2025-04-29 2025-04-25 4.416 28,397 +0 0.01% 125,402
2025-04-28 2025-04-24 4.405 28,397 +0 0.01% 125,102
2025-04-25 2025-04-23 4.342 28,397 +0 0.01% 123,302
2025-04-24 2025-04-22 4.342 28,397 +0 0.01% 123,302
2025-04-23 2025-04-17 4.332 28,397 +0 0.01% 123,002
2025-04-22 2025-04-16 4.353 28,397 +0 0.01% 123,602
2025-04-17 2025-04-15 4.342 28,397 +0 0.01% 123,302
2025-04-16 2025-04-14 4.363 28,397 +0 0.01% 123,902
2025-04-15 2025-04-11 4.321 28,397 +0 0.01% 122,702
2025-04-14 2025-04-10 4.310 28,397 +0 0.01% 122,402
2025-04-11 2025-04-09 4.289 28,397 +0 0.01% 121,802
2025-04-10 2025-04-08 4.321 28,397 +0 0.01% 122,702
2025-04-09 2025-04-07 4.279 28,397 +0 0.01% 121,502
2025-04-08 2025-04-03 4.490 28,397 +0 0.01% 127,502
2025-04-07 2025-04-02 4.532 28,397 +0 0.01% 128,702
2025-04-03 2025-04-01 4.490 28,397 +0 0.01% 127,502
2025-04-02 2025-03-31 4.501 28,397 +0 0.01% 127,802
2025-04-01 2025-03-28 4.501 28,397 +0 0.01% 127,802
2025-03-31 2025-03-27 4.511 28,397 +0 0.01% 128,102
2025-03-28 2025-03-26 4.511 28,397 +0 0.01% 128,102
2025-03-27 2025-03-25 4.543 28,397 +0 0.01% 129,002
2025-03-26 2025-03-24 4.501 28,397 +0 0.01% 127,802
2025-03-25 2025-03-21 4.532 28,397 +0 0.01% 128,702
2025-03-24 2025-03-20 4.564 28,397 +0 0.01% 129,602
2025-03-21 2025-03-19 4.532 28,397 +0 0.01% 128,702
2025-03-20 2025-03-18 4.564 28,397 +0 0.01% 129,602
2025-03-19 2025-03-17 4.490 28,397 +0 0.01% 127,502
2025-03-18 2025-03-14 4.511 28,397 +0 0.01% 128,102
2025-03-17 2025-03-13 4.437 28,397 +0 0.01% 126,002
2025-03-14 2025-03-12 4.448 28,397 +0 0.01% 126,302
2025-03-13 2025-03-11 4.448 28,397 +0 0.01% 126,302
2025-03-12 2025-03-10 4.437 28,397 +0 0.01% 126,002
2025-03-11 2025-03-07 4.395 28,397 +0 0.01% 124,802
2025-03-10 2025-03-06 4.395 28,397 +0 0.01% 124,802
2025-03-07 2025-03-05 4.405 28,397 +0 0.01% 125,102
2025-03-06 2025-03-04 4.395 28,397 +0 0.01% 124,802
2025-03-05 2025-03-03 4.416 28,397 +0 0.01% 125,402
2025-03-04 2025-02-28 4.353 28,397 +0 0.01% 123,602
2025-03-03 2025-02-27 4.416 28,397 +0 0.01% 125,402
2025-02-28 2025-02-26 4.416 28,397 +0 0.01% 125,402
2025-02-27 2025-02-25 4.342 28,397 +0 0.01% 123,302
2025-02-26 2025-02-24 4.374 28,397 +0 0.01% 124,202
2025-02-25 2025-02-21 4.384 28,397 +0 0.01% 124,502
2025-02-24 2025-02-20 4.363 28,397 +0 0.01% 123,902
2025-02-21 2025-02-19 4.363 28,397 +0 0.01% 123,902
2025-02-20 2025-02-18 4.363 28,397 +0 0.01% 123,902
2025-02-19 2025-02-17 4.374 28,397 +0 0.01% 124,202
2025-02-18 2025-02-14 4.395 28,397 +0 0.01% 124,802
2025-02-17 2025-02-13 4.363 28,397 +0 0.01% 123,902
2025-02-14 2025-02-12 4.395 28,397 +0 0.01% 124,802
2025-02-13 2025-02-11 4.395 28,397 +0 0.01% 124,802
2025-02-12 2025-02-10 4.395 28,397 +0 0.01% 124,802
2025-02-11 2025-02-07 4.395 28,397 +0 0.01% 124,802
2025-02-10 2025-02-06 4.395 28,397 +0 0.01% 124,802
2025-02-07 2025-02-05 4.405 28,397 +0 0.01% 125,102
2025-02-06 2025-02-04 4.384 28,397 +0 0.01% 124,502
2025-02-05 2025-02-03 4.416 28,397 +0 0.01% 125,402
2025-02-04 2025-01-28 4.384 28,397 +0 0.01% 124,502
2025-02-03 2025-01-24 4.363 28,397 +0 0.01% 123,902
2025-01-27 2025-01-23 4.363 28,397 +0 0.01% 123,902
2025-01-24 2025-01-22 4.374 28,397 +0 0.01% 124,202
2025-01-23 2025-01-21 4.395 28,397 +0 0.01% 124,802
2025-01-22 2025-01-20 4.384 28,397 +0 0.01% 124,502
2025-01-21 2025-01-17 4.427 28,397 +0 0.01% 125,702
2025-01-20 2025-01-16 4.395 28,397 +0 0.01% 124,802
2025-01-17 2025-01-15 4.374 28,397 +0 0.01% 124,202
2025-01-16 2025-01-14 4.363 28,397 +0 0.01% 123,902
2025-01-15 2025-01-13 4.374 28,397 +0 0.01% 124,202
2025-01-14 2025-01-10 4.416 28,397 +0 0.01% 125,402
2025-01-13 2025-01-09 4.427 28,397 +0 0.01% 125,702
2025-01-10 2025-01-08 4.427 28,397 +0 0.01% 125,702
2025-01-09 2025-01-07 4.469 28,397 +0 0.01% 126,902
2025-01-08 2025-01-06 4.469 28,397 +0 0.01% 126,902
2025-01-07 2025-01-03 4.448 28,397 +0 0.01% 126,302
2025-01-06 2025-01-02 4.448 28,397 +0 0.01% 126,302
2025-01-03 2024-12-31 4.522 28,397 +0 0.01% 128,402
2025-01-02 2024-12-27 4.532 28,397 +0 0.01% 128,702
2024-12-30 2024-12-24 4.543 28,397 +0 0.01% 129,002
2024-12-27 2024-12-20 4.469 28,397 +0 0.01% 126,902
2024-12-23 2024-12-19 4.469 28,397 +0 0.01% 126,902
2024-12-20 2024-12-18 4.501 28,397 +0 0.01% 127,802
2024-12-19 2024-12-17 4.469 28,397 +0 0.01% 126,902
2024-12-18 2024-12-16 4.564 28,397 +0 0.01% 129,602
2024-12-17 2024-12-13 4.490 28,397 +0 0.01% 127,502
2024-12-16 2024-12-12 4.501 28,397 +0 0.01% 127,802
2024-12-13 2024-12-11 4.511 28,397 +0 0.01% 128,102
2024-12-12 2024-12-10 4.543 28,397 +0 0.01% 129,002
2024-12-11 2024-12-09 4.522 28,397 +0 0.01% 128,402
2024-12-10 2024-12-06 4.501 28,397 +0 0.01% 127,802
2024-12-09 2024-12-05 4.564 28,397 +0 0.01% 129,602
2024-12-06 2024-12-04 4.490 28,397 +0 0.01% 127,502
2024-12-05 2024-12-03 4.479 28,397 +0 0.01% 127,202
2024-12-04 2024-12-02 4.469 28,397 +0 0.01% 126,902
2024-12-03 2024-11-29 4.596 28,397 +0 0.01% 130,502
2024-12-02 2024-11-28 4.437 28,397 +0 0.01% 126,002
2024-11-29 2024-11-27 4.437 28,397 +0 0.01% 126,002
2024-11-28 2024-11-26 4.437 28,397 +0 0.01% 126,002
2024-11-27 2024-11-25 4.416 28,397 +0 0.01% 125,402
2024-11-26 2024-11-22 4.501 28,397 +0 0.01% 127,802
2024-11-25 2024-11-21 4.543 28,397 +0 0.01% 129,002
2024-11-22 2024-11-20 4.522 28,397 +0 0.01% 128,402
2024-11-21 2024-11-19 4.553 28,397 +0 0.01% 129,302
2024-11-20 2024-11-18 4.596 28,397 +0 0.01% 130,502
2024-11-19 2024-11-15 4.596 28,397 +0 0.01% 130,502
2024-11-18 2024-11-14 4.564 28,397 +0 0.01% 129,602
2024-11-15 2024-11-13 4.617 28,397 +0 0.01% 131,102
2024-11-14 2024-11-12 4.627 28,397 +0 0.01% 131,402
2024-11-13 2024-11-11 4.596 28,397 +0 0.01% 130,502
2024-11-12 2024-11-08 4.638 28,397 +0 0.01% 131,702
2024-11-11 2024-11-07 4.648 28,397 +0 0.01% 132,002
2024-11-08 2024-11-06 4.648 28,397 +0 0.01% 132,002
2024-11-07 2024-11-05 4.617 28,397 +0 0.01% 131,102
2024-11-06 2024-11-04 4.627 28,397 +0 0.01% 131,402
2024-11-05 2024-11-01 4.638 28,397 +0 0.01% 131,702
2024-11-04 2024-10-31 4.627 28,397 +0 0.01% 131,402
2024-11-01 2024-10-30 4.638 28,397 +0 0.01% 131,702
2024-10-31 2024-10-29 4.648 28,397 +0 0.01% 132,002
2024-10-30 2024-10-28 4.659 28,397 +0 0.01% 132,302
2024-10-29 2024-10-25 4.585 28,397 +0 0.01% 130,202
2024-10-28 2024-10-24 4.596 28,397 +0 0.01% 130,502
2024-10-25 2024-10-23 4.596 28,397 +0 0.01% 130,502
2024-10-24 2024-10-22 4.596 28,397 +0 0.01% 130,502
2024-10-23 2024-10-21 4.638 28,397 +0 0.01% 131,702
2024-10-22 2024-10-18 4.596 28,397 +0 0.01% 130,502
2024-10-21 2024-10-17 4.553 28,397 +0 0.01% 129,302
2024-10-18 2024-10-16 4.532 28,397 +0 0.01% 128,702
2024-10-17 2024-10-15 4.522 28,397 +0 0.01% 128,402
2024-10-16 2024-10-14 4.691 28,397 +0 0.01% 133,202
2024-10-15 2024-10-10 4.722 28,397 +0 0.01% 134,102
2024-10-14 2024-10-09 4.680 28,397 +0 0.01% 132,902
2024-10-10 2024-10-08 4.670 28,397 +0 0.01% 132,602
2024-10-09 2024-10-07 4.796 28,397 +0 0.01% 136,202
2024-10-08 2024-10-04 4.617 28,397 +0 0.01% 131,102
2024-10-07 2024-10-03 4.574 28,397 +0 0.01% 129,902
2024-10-04 2024-10-02 4.585 28,397 +0 0.01% 130,202
2024-10-03 2024-09-30 4.522 28,397 +0 0.01% 128,402
2024-10-02 2024-09-27 4.501 28,397 +0 0.01% 127,802
2024-09-30 2024-09-26 4.469 28,397 +0 0.01% 126,902
2024-09-27 2024-09-25 4.437 28,397 +0 0.01% 126,002
2024-09-26 2024-09-24 4.469 28,397 +0 0.01% 126,902
2024-09-25 2024-09-23 4.448 28,397 +0 0.01% 126,302
2024-09-24 2024-09-20 4.448 28,397 +0 0.01% 126,302
2024-09-23 2024-09-19 4.395 28,397 +0 0.01% 124,802
2024-09-20 2024-09-17 4.342 28,397 +0 0.01% 123,302
2024-09-19 2024-09-16 4.353 28,397 +0 0.01% 123,602
2024-09-17 2024-09-13 4.310 28,397 +0 0.01% 122,402
2024-09-16 2024-09-12 4.332 28,397 +0 0.01% 123,002
2024-09-13 2024-09-11 4.289 28,397 +0 0.01% 121,802
2024-09-12 2024-09-10 4.332 28,397 +0 0.01% 123,002
2024-09-11 2024-09-09 4.289 28,397 +0 0.01% 121,802
2024-09-10 2024-09-05 4.524 28,397 +0 0.01% 128,475
2024-09-09 2024-09-04 4.535 28,397 +680 0.01% 128,783
2024-09-05 2024-09-03 4.503 27,717 +0 0.01% 124,799
2024-09-04 2024-09-02 4.513 27,717 +0 0.01% 125,099
2024-09-03 2024-08-30 4.513 27,717 +0 0.01% 125,099
2024-09-02 2024-08-29 4.524 27,717 +0 0.01% 125,399
2024-08-30 2024-08-28 4.524 27,717 +0 0.01% 125,399
2024-08-29 2024-08-27 4.557 27,717 +0 0.01% 126,299
2024-08-28 2024-08-26 4.535 27,717 +4,619 0.01% 125,699
2024-06-04 2024-05-31 4.950 23,098 +775 0.01% 114,338
2024-03-08 2024-03-06 5.118 22,323 -1,785 0.01% 114,252
2024-01-31 2024-01-29 5.096 24,108 -8,929 0.01% 122,848
2023-09-11 2023-09-06 5.490 33,037 +688 0.01% 181,376
2023-08-22 2023-08-18 5.639 32,349 -2,623 0.01% 182,409
2023-08-18 2023-08-16 5.639 34,972 -1,749 0.01% 197,200
2023-07-26 2023-07-24 5.833 36,721 -3,497 0.01% 214,202
2023-07-24 2023-07-20 5.925 40,218 -3,497 0.01% 238,281
2023-06-05 2023-06-01 9.740 43,715 +7,011 0.01% 425,792
2023-05-29 2023-05-24 9.754 36,704 -2,202 0.01% 358,004
2023-05-17 2023-05-15 9.890 38,906 -2,936 0.01% 384,782
2023-05-09 2023-05-05 9.767 41,842 -2,936 0.02% 408,689
2023-04-04 2023-03-31 9.658 44,778 -4,405 0.02% 432,486
2023-03-31 2023-03-29 9.767 49,183 -2,936 0.02% 480,391
2023-03-24 2023-03-22 10.013 52,119 -5,873 0.02% 521,849
2023-03-22 2023-03-20 9.904 57,992 -13,213 0.02% 574,333
2023-03-17 2023-03-15 10.449 71,205 -1,468 0.03% 743,990
2023-03-16 2023-03-14 10.421 72,673 -2,936 0.03% 757,348
2023-02-16 2023-02-14 10.776 75,609 -1,469 0.03% 814,725
2022-12-29 2022-12-23 10.667 77,078 -734 0.03% 822,154
2022-12-23 2022-12-21 10.707 77,812 +734 0.03% 833,163
2022-12-13 2022-12-09 9.590 77,078 +1,469 0.03% 739,204
2022-12-02 2022-11-30 8.909 75,609 -1,469 0.03% 673,616
2022-11-22 2022-11-18 8.541 77,078 +1,469 0.03% 658,353
2022-09-21 2022-09-19 9.223 75,609 +7,340 0.03% 697,306
2022-09-15 2022-09-13 9.416 68,269 +1,010 0.03% 642,842
2022-08-18 2022-08-16 9.762 67,259 -2,169 0.03% 656,582
2022-08-12 2022-08-10 9.389 69,428 +2,169 0.03% 651,835
2022-08-01 2022-07-28 9.209 67,259 -3,616 0.03% 619,381
2022-07-29 2022-07-27 9.250 70,875 -3,616 0.03% 655,621
2022-07-21 2022-07-19 9.402 74,491 -3,616 0.03% 700,400
2022-07-18 2022-07-14 9.527 78,107 -7,232 0.03% 744,120
2022-07-15 2022-07-13 9.513 85,339 -7,232 0.03% 811,838
2022-06-02 2022-05-31 10.026 92,571 +1,931 0.04% 928,161
2022-06-01 2022-05-30 10.012 90,640 +2,124 0.04% 907,519
2022-05-17 2022-05-13 9.659 88,516 +1,417 0.04% 855,003
2022-05-10 2022-05-05 9.829 87,099 -7,082 0.03% 856,076
2022-04-26 2022-04-22 9.970 94,181 +2,125 0.04% 938,983
2022-04-22 2022-04-20 10.055 92,056 +2,832 0.04% 925,597
2022-04-19 2022-04-13 9.998 89,224 +2,125 0.04% 892,082
2022-03-31 2022-03-29 9.815 87,099 -2,833 0.03% 854,846
2022-03-29 2022-03-25 9.956 89,932 -7,081 0.04% 895,351
2022-03-25 2022-03-23 10.309 97,013 -3,541 0.04% 1,000,098
2022-03-24 2022-03-22 10.549 100,554 -7,081 0.04% 1,060,742
2022-03-23 2022-03-21 10.408 107,635 +7,081 0.04% 1,120,239
2022-03-22 2022-03-18 10.083 100,554 -15,579 0.04% 1,013,882
2022-03-21 2022-03-17 9.857 116,133 +15,579 0.05% 1,144,724
2022-03-16 2022-03-14 9.433 100,554 -5,665 0.04% 948,562
2022-03-09 2022-03-07 9.970 106,219 +708 0.04% 1,059,002
2022-03-08 2022-03-04 10.351 105,511 +1,417 0.04% 1,092,173
2022-03-04 2022-03-02 10.620 104,094 -6,374 0.04% 1,105,435
2022-03-03 2022-03-01 10.846 110,468 +1,417 0.04% 1,198,085
2022-03-02 2022-02-28 10.987 109,051 -5,665 0.04% 1,198,117
2022-03-01 2022-02-25 11.340 114,716 +8,497 0.05% 1,300,856
2022-02-28 2022-02-24 11.199 106,219 -14,870 0.04% 1,189,502
2022-02-25 2022-02-23 11.594 121,089 -1,417 0.05% 1,403,905
2022-02-24 2022-02-22 11.608 122,506 -4,957 0.05% 1,422,063
2022-02-23 2022-02-21 11.679 127,463 +24,785 0.05% 1,488,605
2022-02-17 2022-02-15 11.128 102,678 -21,244 0.04% 1,142,598
2022-02-14 2022-02-10 11.580 123,922 -8,497 0.05% 1,435,001
2022-02-10 2022-02-08 11.015 132,419 +7,081 0.05% 1,458,595
2022-02-08 2022-02-04 11.071 125,338 +16,287 0.05% 1,387,678
2022-02-07 2022-01-31 11.015 109,051 +8,497 0.04% 1,201,196
2022-02-04 2022-01-27 11.043 100,554 +2,833 0.04% 1,110,442
2022-01-28 2022-01-26 10.634 97,721 +30,449 0.04% 1,039,137
2022-01-27 2022-01-25 10.097 67,272 +3,541 0.03% 679,251
2022-01-26 2022-01-24 9.857 63,731 +14,870 0.03% 628,197
2022-01-21 2022-01-19 9.518 48,861 -7,081 0.02% 465,063
2022-01-19 2022-01-17 9.038 55,942 -22,660 0.02% 505,601
2022-01-18 2022-01-14 8.756 78,602 +20,536 0.03% 688,201
2022-01-17 2022-01-13 9.109 58,066 -3,541 0.02% 528,897
2022-01-14 2022-01-12 9.476 61,607 -23,368 0.02% 583,771
2022-01-13 2022-01-11 10.210 84,975 +65,147 0.03% 867,599
2021-09-14 2021-09-10 8.264 19,828 +345 0.01% 163,854
2021-06-04 2021-06-02 8.917 19,483 +485 0.01% 173,724
2021-01-20 2021-01-18 8.990 18,998 +3,392 0.01% 170,800
2020-10-27 2020-10-22 8.828 15,606 +13,570 0.01% 137,774
2020-09-14 2020-09-10 9.111 2,036 +34 0.00% 18,550
2020-06-08 2020-06-04 9.591 2,002 +91 0.00% 19,201
2020-04-08 2020-04-06 9.246 1,911 +1,911 0.00% 17,668
2020-03-27 2020-03-25 9.199 0 -2,548
2020-03-26 2020-03-24 9.010 2,548 +2,548 0.00% 22,958
2020-03-24 2020-03-20 9.073 0 -2,548
2020-03-23 2020-03-19 9.010 2,548 +2,548 0.00% 22,958
2020-03-18 2020-03-16 10.078 0 -2,548
2020-03-17 2020-03-13 10.282 2,548 +2,548 0.00% 26,198
2019-12-27 2019-12-20 10.737 0 -5,734
2019-12-23 2019-12-19 10.705 5,734 +5,734 0.00% 61,385
2019-12-17 2019-12-13 10.753 0 -637
2019-12-16 2019-12-12 10.800 637 +637 0.00% 6,879
2019-09-18 2019-09-16 11.302 0 -2,548
2019-09-16 2019-09-12 11.176 2,548 +1,274 0.00% 28,477
2019-09-13 2019-09-11 11.618 1,274 -1,911 0.00% 14,801
2019-09-12 2019-09-10 11.507 3,185 +3,185 0.00% 36,649
2019-09-09 2019-09-05 11.475 0 -2,513
2019-09-06 2019-09-04 11.570 2,513 +2,513 0.00% 29,076
2019-09-02 2019-08-29 12.048 0 -1,885
2019-08-30 2019-08-28 12.255 1,885 +1,885 0.00% 23,100
2019-02-15 2019-02-13 14.107 0 -730
2019-01-24 2019-01-22 13.647 730 +730 0.00% 9,962
2017-07-24 2017-07-20 15.923 0 -2,883
2017-07-21 2017-07-19 15.871 2,883 +2,883 0.00% 45,756
2016-09-21 2016-09-19 16.178 0 -2,800
2016-09-20 2016-09-15 15.981 2,800 +2,800 0.00% 44,748
2016-05-12 2016-05-10 16.693 0 -3,766
2016-05-05 2016-05-03 16.544 3,766 +3,766 0.00% 62,306
2016-04-25 2016-04-21 16.507 0 -1,076
2015-12-16 2015-12-14 16.879 1,076 -194 0.00% 18,162
2015-09-16 2015-09-14 16.805 1,270 -1,075 0.00% 21,342
2015-09-11 2015-09-09 16.695 2,345 -3,166 0.00% 39,149
2015-09-10 2015-09-08 17.221 5,511 +5,320 0.00% 94,906
2015-09-08 2015-09-04 16.563 191 -5,320 0.00% 3,164
2015-09-01 2015-08-28 17.240 5,511 -2,127 0.00% 95,010
2015-06-26 2015-06-24 22.185 7,638 +2,127 0.00% 169,445
2015-06-24 2015-06-22 21.846 5,511 +2,660 0.00% 120,394
2015-06-23 2015-06-19 22.297 2,851 -4,787 0.00% 63,570
2015-06-15 2015-06-11 21.207 7,638 -1,064 0.00% 161,978
2015-06-02 2015-05-29 24.635 8,702 +387 0.00% 214,372
2015-05-28 2015-05-26 24.950 8,315 +1,017 0.00% 207,456
2015-05-22 2015-05-20 23.887 7,298 +508 0.00% 174,328
2015-05-18 2015-05-14 22.746 6,790 -1,016 0.00% 154,444
2015-05-06 2015-05-04 21.132 7,806 +5,265 0.00% 164,959
2015-04-16 2015-04-14 20.345 2,541 +1,016 0.00% 51,697
2015-03-25 2015-03-23 19.676 1,525 +1,017 0.00% 30,006
2015-03-19 2015-03-17 20.857 508 -12,198 0.00% 10,595
2015-03-18 2015-03-16 21.329 12,706 +7,116 0.01% 271,008
2015-03-17 2015-03-13 19.676 5,590 +5,082 0.00% 109,991
2015-03-13 2015-03-11 19.322 508 -5,082 0.00% 9,816
2015-03-05 2015-03-03 19.991 5,590 +4,574 0.00% 111,751
2015-02-09 2015-02-05 17.414 1,016 -2,033 0.00% 17,692
2015-02-06 2015-02-04 17.512 3,049 +2,033 0.00% 53,394
2014-11-04 2014-10-31 17.473 1,016 +1,016 0.00% 17,752
2014-07-02 2014-06-27 16.926 0 -353
2014-06-23 2014-06-19 16.859 353 +353 0.00% 5,951
2014-04-24 2014-04-22 17.245 0 -8,768
2014-04-11 2014-04-09 17.154 8,768 +3,946 0.01% 150,403
2014-04-10 2014-04-08 17.131 4,822 +4,822 0.00% 82,605
2014-03-19 2014-03-17 16.880 0 -1,754
2014-03-12 2014-03-10 17.017 1,754 +1,754 0.00% 29,847
2013-10-03 2013-09-30 17.450 0 -2,192
2013-09-12 2013-09-10 17.268 2,192 +2,192 0.00% 37,851
2013-06-03 2013-05-30 18.490 0 -1,731
2013-05-28 2013-05-24 18.976 1,731 -1,730 0.00% 32,847
2013-05-23 2013-05-21 20.244 3,461 +106 0.00% 70,065
2013-04-26 2013-04-24 20.387 3,355 +2,516 0.00% 68,399
2013-04-24 2013-04-22 20.268 839 +839 0.00% 17,005
2013-02-28 2013-02-26 20.030 0 -3,355
2013-02-27 2013-02-25 20.030 3,355 -1,678 0.00% 67,199
2013-01-28 2013-01-24 19.028 5,033 -1,258 0.00% 95,768
2013-01-23 2013-01-21 19.052 6,291 -1,258 0.00% 119,856
2013-01-10 2013-01-08 18.241 7,549 -1,677 0.01% 137,703
2013-01-04 2013-01-02 18.122 9,226 +1,677 0.01% 167,194
2012-11-27 2012-11-23 17.431 7,549 +2,097 0.01% 131,583
2012-11-19 2012-11-15 17.311 5,452 -2,097 0.00% 94,381
2012-10-15 2012-10-11 17.526 7,549 +1,678 0.01% 132,303
2012-09-18 2012-09-14 16.811 5,871 -6,710 0.00% 98,695
2012-09-10 2012-09-06 16.311 12,581 +2,251 0.01% 205,212
2012-08-20 2012-08-16 16.118 10,330 +1,239 0.01% 166,495
2012-07-11 2012-07-09 15.730 9,091 +2,480 0.01% 143,005
2012-06-05 2012-06-01 15.488 6,611 -9,917 0.00% 102,394
2012-06-04 2012-05-31 15.488 16,528 -4,133 0.01% 255,992
2012-06-01 2012-05-30 15.488 20,661 -20,660 0.01% 320,006
2012-05-31 2012-05-29 15.537 41,321 +41,321 0.03% 641,996
2011-09-22 2011-09-20 16.124 0 -7,939
2011-09-09 2011-09-07 16.759 7,939 +122 0.01% 133,052
2011-08-16 2011-08-12 16.401 7,817 -11,724 0.01% 128,207
2011-08-12 2011-08-10 16.427 19,541 +2,735 0.01% 320,994
2011-08-11 2011-08-09 16.401 16,806 +8,989 0.01% 275,637
2011-06-14 2011-06-10 18.550 7,817 -1,954 0.01% 145,008
2011-06-13 2011-06-09 18.346 9,771 +1,954 0.01% 179,256
2011-06-10 2011-06-08 18.422 7,817 +1,955 0.01% 144,008
2011-06-03 2011-06-01 18.525 5,862 -1,955 0.00% 108,592
2011-05-18 2011-05-16 18.320 7,817 +1,955 0.01% 143,208
2011-05-17 2011-05-13 18.422 5,862 -1,955 0.00% 107,992
2011-05-03 2011-04-28 19.542 7,817 +274 0.01% 152,761
2011-04-19 2011-04-15 19.675 7,543 +1,886 0.01% 148,407
2011-04-18 2011-04-14 19.701 5,657 +1,886 0.00% 111,450
2011-04-14 2011-04-12 19.675 3,771 +3,771 0.00% 74,194
2011-04-12 2011-04-08 19.648 0 -2,263
2011-04-08 2011-04-06 19.781 2,263 +2,263 0.00% 44,764
2011-04-04 2011-03-31 18.959 0 -33,942
2011-03-31 2011-03-29 19.012 33,942 +33,942 0.03% 645,301
2010-11-09 2010-11-05 20.099 0 -15,085
2010-11-03 2010-11-01 19.887 15,085 -12,069 0.01% 299,994
2010-10-27 2010-10-25 20.126 27,154 -3,017 0.02% 546,489
2010-10-21 2010-10-19 20.073 30,171 -15,085 0.02% 605,608
2010-10-20 2010-10-18 19.887 45,256 -60,341 0.03% 900,001
2010-10-18 2010-10-14 19.887 105,597 -18,103 0.08% 2,099,996
2010-10-15 2010-10-13 19.887 123,700 +1,132 0.09% 2,460,009
2010-10-12 2010-10-08 19.887 122,568 +5,657 0.09% 2,437,497
2010-10-08 2010-10-06 19.887 116,911 +11,314 0.09% 2,324,997
2010-09-30 2010-09-28 19.807 105,597 -2,640 0.08% 2,091,596
2010-09-29 2010-09-27 19.887 108,237 +2,640 0.08% 2,152,498
2010-09-13 2010-09-09 19.836 105,597 +1,425 0.08% 2,094,665
2010-06-01 2010-05-28 18.009 104,172 -7,441 0.08% 1,875,998
2010-05-03 2010-04-29 20.533 111,613 +3,932 0.08% 2,291,739
2010-03-26 2010-03-24 19.836 107,681 +25,126 0.08% 2,136,004
2010-03-25 2010-03-23 19.697 82,555 +7,537 0.06% 1,626,094
2010-03-24 2010-03-22 20.756 75,018 +6,820 0.06% 1,557,058
2010-03-22 2010-03-18 20.226 68,198 +3,231 0.05% 1,379,403
2010-03-19 2010-03-17 20.115 64,967 +39,841 0.05% 1,306,811
2010-03-18 2010-03-16 19.028 25,126 +25,126 0.02% 478,109
2008-07-07 2008-07-03 21.732 0 -13,068
2008-06-06 2008-06-04 25.099 13,068 +13,068 0.01% 327,988
2007-06-26 2007-06-22 27.104 0

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