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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Participant: ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 18,500 +0 0.00% 2,498
2025-10-13 2025-10-09 0.143 18,500 +0 0.00% 2,646
2025-10-10 2025-10-08 0.148 18,500 +0 0.00% 2,738
2025-10-09 2025-10-06 0.143 18,500 +0 0.00% 2,646
2025-10-08 2025-10-03 0.138 18,500 +0 0.00% 2,553
2025-10-06 2025-10-02 0.153 18,500 +0 0.00% 2,830
2025-10-03 2025-09-30 0.160 18,500 +0 0.00% 2,960
2025-10-02 2025-09-29 0.154 18,500 +0 0.00% 2,849
2025-09-30 2025-09-26 0.159 18,500 +0 0.00% 2,942
2025-09-29 2025-09-25 0.153 18,500 +0 0.00% 2,830
2025-09-26 2025-09-24 0.154 18,500 +0 0.00% 2,849
2025-09-25 2025-09-23 0.148 18,500 +0 0.00% 2,738
2025-09-24 2025-09-22 0.160 18,500 +0 0.00% 2,960
2025-09-23 2025-09-19 0.165 18,500 +0 0.00% 3,052
2025-09-22 2025-09-18 0.161 18,500 +0 0.00% 2,978
2025-09-19 2025-09-17 0.174 18,500 +0 0.00% 3,219
2025-09-18 2025-09-16 0.163 18,500 +0 0.00% 3,016
2025-09-17 2025-09-15 0.174 18,500 +0 0.00% 3,219
2025-09-16 2025-09-12 0.173 18,500 +0 0.00% 3,200
2025-09-15 2025-09-11 0.153 18,500 +0 0.00% 2,830
2025-09-12 2025-09-10 0.158 18,500 +0 0.00% 2,923
2025-09-11 2025-09-09 0.136 18,500 +0 0.00% 2,516
2025-09-10 2025-09-08 0.126 18,500 +0 0.00% 2,331
2025-09-09 2025-09-05 0.119 18,500 +0 0.00% 2,202
2025-09-08 2025-09-04 0.115 18,500 +0 0.00% 2,128
2025-09-05 2025-09-03 0.116 18,500 +0 0.00% 2,146
2025-09-04 2025-09-02 0.119 18,500 +0 0.00% 2,202
2025-09-03 2025-09-01 0.116 18,500 +0 0.00% 2,146
2025-09-02 2025-08-29 0.123 18,500 +0 0.00% 2,276
2025-09-01 2025-08-28 0.127 18,500 +0 0.00% 2,350
2025-08-29 2025-08-27 0.121 18,500 +0 0.00% 2,238
2025-08-28 2025-08-26 0.128 18,500 +0 0.00% 2,368
2025-08-27 2025-08-25 0.126 18,500 +0 0.00% 2,331
2025-08-26 2025-08-22 0.118 18,500 +0 0.00% 2,183
2025-08-25 2025-08-21 0.121 18,500 +0 0.00% 2,238
2025-08-22 2025-08-20 0.113 18,500 +0 0.00% 2,090
2025-08-21 2025-08-19 0.115 18,500 +0 0.00% 2,128
2025-08-20 2025-08-18 0.117 18,500 +0 0.00% 2,164
2025-08-19 2025-08-15 0.110 18,500 +0 0.00% 2,035
2025-08-18 2025-08-14 0.107 18,500 +0 0.00% 1,980
2025-08-15 2025-08-13 0.106 18,500 +0 0.00% 1,961
2025-08-14 2025-08-12 0.108 18,500 +0 0.00% 1,998
2025-08-13 2025-08-11 0.108 18,500 +0 0.00% 1,998
2025-08-12 2025-08-08 0.108 18,500 +0 0.00% 1,998
2025-08-11 2025-08-07 0.110 18,500 +0 0.00% 2,035
2025-08-08 2025-08-06 0.109 18,500 +0 0.00% 2,016
2025-08-07 2025-08-05 0.112 18,500 +0 0.00% 2,072
2025-08-06 2025-08-04 0.114 18,500 +0 0.00% 2,109
2025-08-05 2025-08-01 0.126 18,500 +0 0.00% 2,331
2025-08-04 2025-07-31 0.123 18,500 +0 0.00% 2,276
2025-08-01 2025-07-30 0.125 18,500 +0 0.00% 2,312
2025-07-31 2025-07-29 0.135 18,500 +0 0.00% 2,498
2025-07-30 2025-07-28 0.116 18,500 +0 0.00% 2,146
2025-07-29 2025-07-25 0.110 18,500 +0 0.00% 2,035
2025-07-28 2025-07-24 0.111 18,500 +0 0.00% 2,054
2025-07-25 2025-07-23 0.108 18,500 +0 0.00% 1,998
2025-07-24 2025-07-22 0.107 18,500 +0 0.00% 1,980
2025-07-23 2025-07-21 0.111 18,500 +0 0.00% 2,054
2025-07-22 2025-07-18 0.106 18,500 +0 0.00% 1,961
2025-07-21 2025-07-17 0.103 18,500 +0 0.00% 1,906
2025-07-18 2025-07-16 0.104 18,500 +0 0.00% 1,924
2025-07-17 2025-07-15 0.108 18,500 +0 0.00% 1,998
2025-07-16 2025-07-14 0.116 18,500 +0 0.00% 2,146
2025-07-15 2025-07-11 0.115 18,500 +0 0.00% 2,128
2025-07-14 2025-07-10 0.117 18,500 +0 0.00% 2,164
2025-07-11 2025-07-09 0.092 18,500 +0 0.00% 1,702
2025-07-10 2025-07-08 0.090 18,500 +0 0.00% 1,665
2025-07-09 2025-07-07 0.087 18,500 +0 0.00% 1,610
2025-07-08 2025-07-04 0.087 18,500 +0 0.00% 1,610
2025-07-07 2025-07-03 0.087 18,500 +0 0.00% 1,610
2025-07-04 2025-07-02 0.086 18,500 +0 0.00% 1,591
2025-07-03 2025-06-30 0.088 18,500 +0 0.00% 1,628
2025-07-02 2025-06-27 0.092 18,500 +0 0.00% 1,702
2025-06-30 2025-06-26 0.092 18,500 +0 0.00% 1,702
2025-06-27 2025-06-25 0.095 18,500 +0 0.00% 1,758
2025-06-26 2025-06-24 0.091 18,500 +0 0.00% 1,684
2025-06-25 2025-06-23 0.092 18,500 +0 0.00% 1,702
2025-06-24 2025-06-20 0.096 18,500 +0 0.00% 1,776
2025-06-23 2025-06-19 0.097 18,500 +0 0.00% 1,794
2025-06-20 2025-06-18 0.098 18,500 +0 0.00% 1,813
2025-06-19 2025-06-17 0.102 18,500 +0 0.00% 1,887
2025-06-18 2025-06-16 0.110 18,500 +0 0.00% 2,035
2025-06-17 2025-06-13 0.104 18,500 +0 0.00% 1,924
2025-06-16 2025-06-12 0.110 18,500 +0 0.00% 2,035
2025-06-13 2025-06-11 0.112 18,500 +0 0.00% 2,072
2025-06-12 2025-06-10 0.100 18,500 +0 0.00% 1,850
2025-06-11 2025-06-09 0.096 18,500 +0 0.00% 1,776
2025-06-10 2025-06-06 0.099 18,500 +0 0.00% 1,832
2025-06-09 2025-06-05 0.100 18,500 +0 0.00% 1,850
2025-06-06 2025-06-04 0.103 18,500 +0 0.00% 1,906
2025-06-05 2025-06-03 0.102 18,500 +0 0.00% 1,887
2025-06-04 2025-06-02 0.103 18,500 +0 0.00% 1,906
2025-06-03 2025-05-30 0.104 18,500 +0 0.00% 1,924
2025-06-02 2025-05-29 0.108 18,500 +0 0.00% 1,998
2025-05-30 2025-05-28 0.111 18,500 +0 0.00% 2,054
2025-05-29 2025-05-27 0.116 18,500 +0 0.00% 2,146
2025-05-28 2025-05-26 0.117 18,500 +0 0.00% 2,164
2025-05-27 2025-05-23 0.116 18,500 +0 0.00% 2,146
2025-05-26 2025-05-22 0.112 18,500 +0 0.00% 2,072
2025-05-23 2025-05-21 0.115 18,500 +0 0.00% 2,128
2025-05-22 2025-05-20 0.109 18,500 +0 0.00% 2,016
2025-05-21 2025-05-19 0.110 18,500 +0 0.00% 2,035
2025-05-20 2025-05-16 0.121 18,500 +0 0.00% 2,238
2025-05-19 2025-05-15 0.129 18,500 +0 0.00% 2,386
2025-05-16 2025-05-14 0.135 18,500 +0 0.00% 2,498
2025-05-15 2025-05-13 0.138 18,500 +0 0.00% 2,553
2025-05-14 2025-05-12 0.143 18,500 +0 0.00% 2,646
2025-05-13 2025-05-09 0.139 18,500 +0 0.00% 2,572
2025-05-12 2025-05-08 0.140 18,500 +0 0.00% 2,590
2025-05-09 2025-05-07 0.147 18,500 +0 0.00% 2,720
2025-05-08 2025-05-06 0.148 18,500 +0 0.00% 2,738
2025-05-07 2025-05-02 0.161 18,500 +0 0.00% 2,978
2025-05-06 2025-04-30 0.181 18,500 +0 0.00% 3,348
2025-05-02 2025-04-29 0.178 18,500 +0 0.00% 3,293
2025-04-30 2025-04-28 0.178 18,500 +0 0.00% 3,293
2025-04-29 2025-04-25 0.182 18,500 +0 0.00% 3,367
2025-04-28 2025-04-24 0.172 18,500 +0 0.00% 3,182
2025-04-25 2025-04-23 0.171 18,500 +0 0.00% 3,164
2025-04-24 2025-04-22 0.172 18,500 +0 0.00% 3,182
2025-04-23 2025-04-17 0.171 18,500 +0 0.00% 3,164
2025-04-22 2025-04-16 0.165 18,500 +0 0.00% 3,052
2025-04-17 2025-04-15 0.168 18,500 +0 0.00% 3,108
2025-04-16 2025-04-14 0.175 18,500 +0 0.00% 3,238
2025-04-15 2025-04-11 0.179 18,500 +0 0.00% 3,312
2025-04-14 2025-04-10 0.182 18,500 +0 0.00% 3,367
2025-04-11 2025-04-09 0.183 18,500 +0 0.00% 3,386
2025-04-10 2025-04-08 0.177 18,500 +0 0.00% 3,274
2025-04-09 2025-04-07 0.175 18,500 +0 0.00% 3,238
2025-04-08 2025-04-03 0.210 18,500 +0 0.00% 3,885
2025-04-07 2025-04-02 0.211 18,500 +0 0.00% 3,904
2025-04-03 2025-04-01 0.200 18,500 +0 0.00% 3,700
2025-04-02 2025-03-31 0.214 18,500 +0 0.00% 3,959
2025-04-01 2025-03-28 0.205 18,500 +0 0.00% 3,792
2025-03-31 2025-03-27 0.212 18,500 +0 0.00% 3,922
2025-03-28 2025-03-26 0.222 18,500 +0 0.00% 4,107
2025-03-27 2025-03-25 0.218 18,500 +0 0.00% 4,033
2025-03-26 2025-03-24 0.223 18,500 +0 0.00% 4,126
2025-03-25 2025-03-21 0.226 18,500 +0 0.00% 4,181
2025-03-24 2025-03-20 0.244 18,500 +0 0.00% 4,514
2025-03-21 2025-03-19 0.247 18,500 +0 0.00% 4,570
2025-03-20 2025-03-18 0.255 18,500 +0 0.00% 4,718
2025-03-19 2025-03-17 0.248 18,500 +0 0.00% 4,588
2025-03-18 2025-03-14 0.244 18,500 +0 0.00% 4,514
2025-03-17 2025-03-13 0.243 18,500 +0 0.00% 4,496
2025-03-14 2025-03-12 0.243 18,500 +0 0.00% 4,496
2025-03-13 2025-03-11 0.243 18,500 +0 0.00% 4,496
2025-03-12 2025-03-10 0.250 18,500 +0 0.00% 4,625
2025-03-11 2025-03-07 0.255 18,500 +0 0.00% 4,718
2025-03-10 2025-03-06 0.270 18,500 +0 0.00% 4,995
2025-03-07 2025-03-05 0.260 18,500 +0 0.00% 4,810
2025-03-06 2025-03-04 0.260 18,500 +0 0.00% 4,810
2025-03-05 2025-03-03 0.265 18,500 +0 0.00% 4,902
2025-03-04 2025-02-28 0.265 18,500 +0 0.00% 4,902
2025-03-03 2025-02-27 0.275 18,500 +0 0.00% 5,088
2025-02-28 2025-02-26 0.265 18,500 +0 0.00% 4,902
2025-02-27 2025-02-25 0.248 18,500 +0 0.00% 4,588
2025-02-26 2025-02-24 0.270 18,500 +0 0.00% 4,995
2025-02-25 2025-02-21 0.265 18,500 +0 0.00% 4,902
2025-02-24 2025-02-20 0.265 18,500 +0 0.00% 4,902
2025-02-21 2025-02-19 0.270 18,500 +0 0.00% 4,995
2025-02-20 2025-02-18 0.260 18,500 +0 0.00% 4,810
2025-02-19 2025-02-17 0.255 18,500 +0 0.00% 4,718
2025-02-18 2025-02-14 0.265 18,500 +0 0.00% 4,902
2025-02-17 2025-02-13 0.255 18,500 +0 0.00% 4,718
2025-02-14 2025-02-12 0.285 18,500 +0 0.00% 5,272
2025-02-13 2025-02-11 0.247 18,500 +0 0.00% 4,570
2025-02-12 2025-02-10 0.260 18,500 +0 0.00% 4,810
2025-02-11 2025-02-07 0.250 18,500 +0 0.00% 4,625
2025-02-10 2025-02-06 0.248 18,500 +0 0.00% 4,588
2025-02-07 2025-02-05 0.244 18,500 +0 0.00% 4,514
2025-02-06 2025-02-04 0.260 18,500 +0 0.00% 4,810
2025-02-05 2025-02-03 0.220 18,500 +0 0.00% 4,070
2025-02-04 2025-01-28 0.219 18,500 +0 0.00% 4,052
2025-02-03 2025-01-24 0.227 18,500 +0 0.00% 4,200
2025-01-27 2025-01-23 0.230 18,500 +0 0.00% 4,255
2025-01-24 2025-01-22 0.232 18,500 +0 0.00% 4,292
2025-01-23 2025-01-21 0.244 18,500 +0 0.00% 4,514
2025-01-22 2025-01-20 0.250 18,500 +0 0.00% 4,625
2025-01-21 2025-01-17 0.250 18,500 +0 0.00% 4,625
2025-01-20 2025-01-16 0.245 18,500 +0 0.00% 4,532
2025-01-17 2025-01-15 0.234 18,500 +0 0.00% 4,329
2025-01-16 2025-01-14 0.236 18,500 +0 0.00% 4,366
2025-01-15 2025-01-13 0.218 18,500 +0 0.00% 4,033
2025-01-14 2025-01-10 0.211 18,500 +0 0.00% 3,904
2025-01-13 2025-01-09 0.225 18,500 +0 0.00% 4,162
2025-01-10 2025-01-08 0.227 18,500 +0 0.00% 4,200
2025-01-09 2025-01-07 0.227 18,500 +0 0.00% 4,200
2025-01-08 2025-01-06 0.223 18,500 +0 0.00% 4,126
2025-01-07 2025-01-03 0.242 18,500 +0 0.00% 4,477
2025-01-06 2025-01-02 0.241 18,500 +0 0.00% 4,458
2025-01-03 2024-12-31 0.247 18,500 +0 0.00% 4,570
2025-01-02 2024-12-27 0.250 18,500 +0 0.00% 4,625
2024-12-30 2024-12-24 0.265 18,500 +0 0.00% 4,902
2024-12-27 2024-12-20 0.265 18,500 +0 0.00% 4,902
2024-12-23 2024-12-19 0.270 18,500 +0 0.00% 4,995
2024-12-20 2024-12-18 0.280 18,500 +0 0.00% 5,180
2024-12-19 2024-12-17 0.280 18,500 +0 0.00% 5,180
2024-12-18 2024-12-16 0.290 18,500 +0 0.00% 5,365
2024-12-17 2024-12-13 0.295 18,500 +0 0.00% 5,458
2024-12-16 2024-12-12 0.305 18,500 +0 0.00% 5,642
2024-12-13 2024-12-11 0.305 18,500 +0 0.00% 5,642
2024-12-12 2024-12-10 0.290 18,500 +0 0.00% 5,365
2024-12-11 2024-12-09 0.315 18,500 +0 0.00% 5,828
2024-12-10 2024-12-06 0.290 18,500 +0 0.00% 5,365
2024-12-09 2024-12-05 0.290 18,500 +0 0.00% 5,365
2024-12-06 2024-12-04 0.295 18,500 +0 0.00% 5,458
2024-12-05 2024-12-03 0.295 18,500 +0 0.00% 5,458
2024-12-04 2024-12-02 0.305 18,500 +0 0.00% 5,642
2024-12-03 2024-11-29 0.295 18,500 +0 0.00% 5,458
2024-12-02 2024-11-28 0.290 18,500 +0 0.00% 5,365
2024-11-29 2024-11-27 0.300 18,500 +0 0.00% 5,550
2024-11-28 2024-11-26 0.295 18,500 +0 0.00% 5,458
2024-11-27 2024-11-25 0.295 18,500 +0 0.00% 5,458
2024-11-26 2024-11-22 0.290 18,500 +0 0.00% 5,365
2024-11-25 2024-11-21 0.305 18,500 +0 0.00% 5,642
2024-11-22 2024-11-20 0.325 18,500 +0 0.00% 6,012
2024-11-21 2024-11-19 0.315 18,500 +0 0.00% 5,828
2024-11-20 2024-11-18 0.315 18,500 +0 0.00% 5,828
2024-11-19 2024-11-15 0.320 18,500 +0 0.00% 5,920
2024-11-18 2024-11-14 0.320 18,500 +0 0.00% 5,920
2024-11-15 2024-11-13 0.340 18,500 +0 0.00% 6,290
2024-11-14 2024-11-12 0.345 18,500 +0 0.00% 6,382
2024-11-13 2024-11-11 0.380 18,500 +0 0.00% 7,030
2024-11-12 2024-11-08 0.375 18,500 +0 0.00% 6,938
2024-11-11 2024-11-07 0.390 18,500 +0 0.00% 7,215
2024-11-08 2024-11-06 0.340 18,500 +0 0.00% 6,290
2024-11-07 2024-11-05 0.345 18,500 +0 0.00% 6,382
2024-11-06 2024-11-04 0.325 18,500 +0 0.00% 6,012
2024-11-05 2024-11-01 0.325 18,500 +0 0.00% 6,012
2024-11-04 2024-10-31 0.335 18,500 +0 0.00% 6,198
2024-11-01 2024-10-30 0.330 18,500 +0 0.00% 6,105
2024-10-31 2024-10-29 0.325 18,500 +0 0.00% 6,012
2024-10-30 2024-10-28 0.320 18,500 +0 0.00% 5,920
2024-10-29 2024-10-25 0.290 18,500 +0 0.00% 5,365
2024-10-28 2024-10-24 0.285 18,500 +0 0.00% 5,272
2024-10-25 2024-10-23 0.300 18,500 +0 0.00% 5,550
2024-10-24 2024-10-22 0.315 18,500 +0 0.00% 5,828
2024-10-23 2024-10-21 0.315 18,500 +0 0.00% 5,828
2024-10-22 2024-10-18 0.320 18,500 +0 0.00% 5,920
2024-10-21 2024-10-17 0.315 18,500 +0 0.00% 5,828
2024-10-18 2024-10-16 0.380 18,500 +0 0.00% 7,030
2024-10-17 2024-10-15 0.325 18,500 +0 0.00% 6,012
2024-10-16 2024-10-14 0.355 18,500 +0 0.00% 6,568
2024-10-15 2024-10-10 0.355 18,500 +0 0.00% 6,568
2024-10-14 2024-10-09 0.335 18,500 +0 0.00% 6,198
2024-10-10 2024-10-08 0.355 18,500 +0 0.00% 6,568
2024-10-09 2024-10-07 0.560 18,500 +0 0.00% 10,360
2024-10-08 2024-10-04 0.550 18,500 +0 0.00% 10,175
2024-10-07 2024-10-03 0.530 18,500 +0 0.00% 9,805
2024-10-04 2024-10-02 0.620 18,500 +0 0.00% 11,470
2024-10-03 2024-09-30 0.305 18,500 +0 0.00% 5,642
2024-10-02 2024-09-27 0.270 18,500 +0 0.00% 4,995
2024-09-30 2024-09-26 0.243 18,500 +0 0.00% 4,496
2024-09-27 2024-09-25 0.198 18,500 +0 0.00% 3,663
2024-09-26 2024-09-24 0.212 18,500 +0 0.00% 3,922
2024-09-25 2024-09-23 0.197 18,500 +0 0.00% 3,644
2024-09-24 2024-09-20 0.200 18,500 +0 0.00% 3,700
2024-09-23 2024-09-19 0.192 18,500 +0 0.00% 3,552
2024-09-20 2024-09-17 0.197 18,500 +0 0.00% 3,644
2024-09-19 2024-09-16 0.185 18,500 +0 0.00% 3,422
2024-09-17 2024-09-13 0.166 18,500 +0 0.00% 3,071
2024-09-16 2024-09-12 0.187 18,500 +0 0.00% 3,460
2024-09-13 2024-09-11 0.188 18,500 +0 0.00% 3,478
2024-09-12 2024-09-10 0.191 18,500 +0 0.00% 3,534
2024-09-11 2024-09-09 0.227 18,500 +0 0.00% 4,200
2024-09-10 2024-09-05 0.230 18,500 +0 0.00% 4,255
2024-09-09 2024-09-04 0.229 18,500 +0 0.00% 4,236
2024-09-05 2024-09-03 0.233 18,500 +0 0.00% 4,310
2024-09-04 2024-09-02 0.235 18,500 +0 0.00% 4,348
2024-09-03 2024-08-30 0.275 18,500 +0 0.00% 5,088
2024-09-02 2024-08-29 0.270 18,500 +0 0.00% 4,995
2024-08-30 2024-08-28 0.290 18,500 +0 0.00% 5,365
2024-08-29 2024-08-27 0.295 18,500 +0 0.00% 5,458
2024-08-28 2024-08-26 0.310 18,500 +0 0.00% 5,735
2024-08-27 2024-08-23 0.300 18,500 +0 0.00% 5,550
2024-08-26 2024-08-22 0.295 18,500 +0 0.00% 5,458
2024-08-23 2024-08-21 0.300 18,500 +0 0.00% 5,550
2024-08-22 2024-08-20 0.310 18,500 +0 0.00% 5,735
2024-08-21 2024-08-19 0.315 18,500 +0 0.00% 5,828
2024-08-20 2024-08-16 0.320 18,500 +0 0.00% 5,920
2024-08-19 2024-08-15 0.325 18,500 +0 0.00% 6,012
2024-08-16 2024-08-14 0.325 18,500 +0 0.00% 6,012
2024-08-15 2024-08-13 0.325 18,500 +0 0.00% 6,012
2024-08-14 2024-08-12 0.325 18,500 +0 0.00% 6,012
2024-08-13 2024-08-09 0.340 18,500 +0 0.00% 6,290
2024-08-12 2024-08-08 0.330 18,500 +0 0.00% 6,105
2024-08-09 2024-08-07 0.320 18,500 -500 0.00% 5,920
2023-11-29 2023-11-27 0.600 19,000 -25,000 0.00% 11,400
2023-11-28 2023-11-24 0.580 44,000 +25,000 0.00% 25,520
2023-02-10 2023-02-08 1.130 19,000 -41,000 0.00% 21,470
2023-02-06 2023-02-02 1.160 60,000 +1,000 0.00% 69,600
2023-02-03 2023-02-01 1.190 59,000 +50,000 0.00% 70,210
2023-01-26 2023-01-19 1.150 9,000 -50,000 0.00% 10,350
2023-01-20 2023-01-18 1.140 59,000 +50,000 0.00% 67,260
2023-01-13 2023-01-11 1.190 9,000 -103,000 0.00% 10,710
2023-01-12 2023-01-10 1.150 112,000 -57,000 0.00% 128,800
2023-01-11 2023-01-09 1.170 169,000 +160,000 0.00% 197,730
2023-01-09 2023-01-05 1.170 9,000 -100,000 0.00% 10,530
2023-01-06 2023-01-04 1.150 109,000 +100,000 0.00% 125,350
2022-12-20 2022-12-16 1.100 9,000 -40,000 0.00% 9,900
2022-12-16 2022-12-14 1.030 49,000 +40,000 0.00% 50,470
2022-12-13 2022-12-09 1.180 9,000 -10,000 0.00% 10,620
2022-12-12 2022-12-08 1.050 19,000 -30,000 0.00% 19,950
2022-12-09 2022-12-07 0.980 49,000 +30,000 0.00% 48,020
2022-12-08 2022-12-06 1.120 19,000 -10,000 0.00% 21,280
2022-12-07 2022-12-05 1.080 29,000 -170,000 0.00% 31,320
2022-12-06 2022-12-02 0.960 199,000 +10,000 0.00% 191,040
2022-12-05 2022-12-01 0.960 189,000 +90,000 0.00% 181,440
2022-12-02 2022-11-30 0.990 99,000 -7,000 0.00% 98,010
2022-12-01 2022-11-29 0.990 106,000 +12,000 0.00% 104,940
2022-11-30 2022-11-28 0.900 94,000 +85,000 0.00% 84,600
2022-05-24 2022-05-20 1.603 9,000 +186 0.00% 14,428
2021-09-02 2021-08-31 1.691 8,814 +297 0.00% 14,903
2021-05-25 2021-05-21 1.918 8,517 +446 0.00% 16,335
2021-03-10 2021-03-08 1.896 8,071 -8,968 0.00% 15,300
2021-03-01 2021-02-25 1.929 17,039 +8,968 0.00% 32,870
2020-08-31 2020-08-27 2.202 8,071 +265 0.00% 17,773
2020-05-22 2020-05-20 2.221 7,806 +105 0.00% 17,334
2019-09-04 2019-09-02 3.418 7,701 +303 0.00% 26,325
2019-05-20 2019-05-16 4.107 7,398 +167 0.00% 30,384
2018-09-04 2018-08-31 5.149 7,231 +257 0.00% 37,234
2018-05-23 2018-05-18 7.525 6,974 +193 0.00% 52,479
2018-02-27 2018-02-23 7.498 6,781 +376 0.00% 50,846
2017-09-05 2017-09-01 7.075 6,405 +206 0.00% 45,314
2017-05-22 2017-05-18 5.227 6,199 +199 0.00% 32,405
2016-09-01 2016-08-30 5.272 6,000 +132 0.00% 31,634
2016-05-16 2016-05-12 4.667 5,868 +95 0.00% 27,387
2015-09-02 2015-08-31 6.078 5,773 +109 0.00% 35,089
2015-05-14 2015-05-12 9.276 5,664 +157 0.00% 52,539
2015-04-14 2015-04-10 8.597 5,507 -324 0.00% 47,343
2014-09-10 2014-09-05 7.248 5,831 +94 0.00% 42,265
2014-05-14 2014-05-12 6.419 5,737 +227 0.00% 36,824
2013-08-29 2013-08-27 7.780 5,510 +85 0.00% 42,870
2013-08-05 2013-08-01 6.901 5,425 -12,056 0.00% 37,439
2013-07-29 2013-07-25 6.702 17,481 +12,056 0.00% 117,161
2013-05-15 2013-05-13 9.150 5,425 +172 0.00% 49,636
2013-04-23 2013-04-19 8.790 5,253 -46,691 0.00% 46,172
2013-04-19 2013-04-17 8.139 51,944 +46,691 0.00% 422,753
2013-04-08 2013-04-03 8.207 5,253 -5,836 0.00% 43,112
2013-04-03 2013-03-28 8.019 11,089 -2,918 0.00% 88,919
2013-03-26 2013-03-22 7.745 14,007 +5,836 0.00% 108,478
2013-03-25 2013-03-21 7.933 8,171 +2,918 0.00% 64,821
2013-01-25 2013-01-23 10.709 5,253 -35,018 0.00% 56,253
2013-01-07 2013-01-03 10.143 40,271 +35,018 0.00% 408,481
2013-01-03 2012-12-31 9.921 5,253 -7,003 0.00% 52,113
2013-01-02 2012-12-27 9.441 12,256 -5,837 0.00% 115,707
2012-12-28 2012-12-24 9.098 18,093 +12,840 0.00% 164,613
2012-10-19 2012-10-17 8.104 5,253 -23,345 0.00% 42,572
2012-10-18 2012-10-16 7.984 28,598 +11,673 0.00% 228,339
2012-10-16 2012-10-12 7.693 16,925 -4,670 0.00% 130,207
2012-10-11 2012-10-09 7.539 21,595 +4,670 0.00% 162,804
2012-10-09 2012-10-05 7.693 16,925 +11,672 0.00% 130,207
2012-08-29 2012-08-27 6.377 5,253 +87 0.00% 33,497
2012-05-16 2012-05-14 5.684 5,166 +163 0.00% 29,365
2011-09-09 2011-09-07 6.210 5,003 +75 0.00% 31,068
2011-08-19 2011-08-17 6.776 4,928 +1,643 0.00% 33,392
2011-07-08 2011-07-06 8.365 3,285 -479,803 0.00% 27,479
2011-07-07 2011-07-05 7.963 483,088 +479,803 0.02% 3,846,947
2011-05-25 2011-05-23 7.452 3,285 +274 0.00% 24,479
2011-05-04 2011-04-29 8.203 3,011 +54 0.00% 24,699
2010-12-08 2010-12-06 9.412 2,957 -447,770 0.00% 27,832
2010-12-07 2010-12-03 9.375 450,727 +447,770 0.01% 4,225,519
2010-12-03 2010-12-01 8.835 2,957 -322,563 0.00% 26,126
2010-12-01 2010-11-29 8.631 325,520 +322,563 0.01% 2,809,517
2010-09-13 2010-09-09 10.252 2,957 +28 0.00% 30,314
2010-05-06 2010-05-04 11.006 2,929 -4,461 0.00% 32,238
2010-03-30 2010-03-26 12.882 7,390 +2,639 0.00% 95,196
2010-03-24 2010-03-22 12.768 4,751 +4,223 0.00% 60,661
2010-03-12 2010-03-10 14.890 528 -2,639 0.00% 7,862
2010-03-11 2010-03-09 14.378 3,167 +2,639 0.00% 45,536
2010-03-03 2010-03-01 13.621 528 -5,279 0.00% 7,192
2010-01-25 2010-01-21 13.355 5,807 +5,279 0.00% 77,554
2009-12-30 2009-12-28 13.374 528 -5,279 0.00% 7,062
2009-12-22 2009-12-18 12.939 5,807 +5,279 0.00% 75,134
2009-12-11 2009-12-09 15.913 528 -4,223 0.00% 8,402
2009-11-20 2009-11-18 15.856 4,751 -264 0.00% 75,331
2009-11-09 2009-11-05 14.473 5,015 +4,223 0.00% 72,582
2009-10-22 2009-10-20 15.572 792 -4,223 0.00% 12,333
2009-09-22 2009-09-18 14.303 5,015 +4,223 0.00% 71,729
2009-09-21 2009-09-17 15.046 792 +4 0.00% 11,916
2009-08-03 2009-07-30 15.712 788 +263 0.00% 12,381
2009-06-30 2009-06-26 17.026 525 -3,938 0.00% 8,939
2009-06-12 2009-06-10 15.331 4,463 +262 0.00% 68,424
2009-05-08 2009-05-06 12.553 4,201 +46 0.00% 52,734
2009-04-15 2009-04-09 10.300 4,155 -10,389 0.00% 42,797
2009-04-09 2009-04-07 10.300 14,544 +10,389 0.00% 149,805
2009-03-25 2009-03-23 9.337 4,155 -7,791 0.00% 38,797
2009-02-27 2009-02-25 7.470 11,946 -10,389 0.00% 89,236
2009-02-09 2009-02-05 7.258 22,335 -15,582 0.00% 162,112
2009-02-06 2009-02-04 7.008 37,917 +10,388 0.00% 265,719
2009-02-05 2009-02-03 6.758 27,529 +5,194 0.00% 186,031
2009-02-03 2009-01-30 7.605 22,335 -5,194 0.00% 169,852
2009-01-21 2009-01-19 7.682 27,529 +10,388 0.00% 211,471
2009-01-20 2009-01-16 7.663 17,141 -10,388 0.00% 131,343
2008-12-19 2008-12-17 6.989 27,529 +10,388 0.00% 192,391
2008-12-18 2008-12-16 6.815 17,141 -10,388 0.00% 116,823
2008-12-11 2008-12-09 6.642 27,529 +10,388 0.00% 182,851
2008-12-09 2008-12-05 6.026 17,141 -2,597 0.00% 103,292
2008-11-07 2008-11-05 4.447 19,738 -5,454 0.00% 87,781
2008-11-04 2008-10-31 3.851 25,192 +260 0.00% 97,002
2008-10-28 2008-10-24 3.947 24,932 +5,194 0.00% 98,401
2008-09-22 2008-09-18 4.637 19,738 +233 0.00% 91,518
2008-08-26 2008-08-21 7.013 19,505 -1,027 0.00% 136,797
2008-08-21 2008-08-19 6.507 20,532 +1,027 0.00% 133,600
2008-05-27 2008-05-23 12.235 19,505 -1,026,347 0.00% 238,634
2008-05-14 2008-05-09 13.131 1,045,852 +3,850 0.05% 13,732,747
2008-05-09 2008-05-07 13.442 1,042,002 -677,815 0.05% 14,006,994
2008-05-08 2008-05-06 13.832 1,719,817 -256,651 0.07% 23,788,545
2008-05-07 2008-05-05 13.209 1,976,468 -143,725 0.09% 26,106,388
2008-05-06 2008-05-02 12.644 2,120,193 -410,641 0.09% 26,806,949
2008-05-05 2008-04-30 12.765 2,530,834 -307,981 0.11% 32,306,027
2008-05-02 2008-04-29 13.519 2,838,815 -198,882 0.12% 38,378,953
2008-04-23 2008-04-21 12.110 3,037,697 -275,032 0.13% 36,786,054
2008-04-22 2008-04-18 12.686 3,312,729 +2,992,110 0.15% 42,023,835
2008-04-21 2008-04-17 13.162 320,619 -50,372 0.01% 4,219,993
2008-04-18 2008-04-16 13.043 370,991 -27,705 0.02% 4,838,800
2008-04-17 2008-04-15 13.321 398,696 -193,933 0.02% 5,310,963
2008-04-16 2008-04-14 13.857 592,629 -27,705 0.03% 8,211,968
2008-04-15 2008-04-11 14.889 620,334 -15,112 0.03% 9,236,252
2008-04-14 2008-04-10 14.969 635,446 -100,744 0.03% 9,511,717
2008-04-11 2008-04-09 14.492 736,190 +295,181 0.03% 10,668,950
2008-04-10 2008-04-08 15.306 441,009 -50,372 0.02% 6,750,108
2008-04-09 2008-04-07 16.060 491,381 -65,484 0.02% 7,891,795
2008-04-08 2008-04-03 16.080 556,865 -10,074 0.02% 8,954,552
2008-04-01 2008-03-28 15.207 566,939 -2,519 0.03% 8,621,325
2008-03-27 2008-03-25 13.579 569,458 -15,112 0.03% 7,732,621
2008-03-13 2008-03-11 13.321 584,570 +2,519 0.03% 7,786,960
2008-03-10 2008-03-06 14.849 582,051 -2,519 0.03% 8,643,140
2008-02-11 2008-02-04 17.569 584,570 -5,037 0.03% 10,270,432
2008-02-05 2008-02-01 16.378 589,607 -5,541 0.03% 9,656,628
2008-01-29 2008-01-25 16.140 595,148 -15,111 0.03% 9,605,599
2008-01-25 2008-01-23 15.008 610,259 -5,038 0.03% 9,158,933
2008-01-18 2008-01-16 14.294 615,297 +5,038 0.03% 8,794,805
2008-01-15 2008-01-11 17.629 610,259 -25,187 0.03% 10,758,112
2008-01-11 2008-01-09 16.874 635,446 +50,373 0.03% 10,722,758
2008-01-08 2008-01-04 18.284 585,073 +5,037 0.03% 10,697,409
2007-12-28 2007-12-24 20.170 580,036 -2,519 0.03% 11,699,238
2007-12-27 2007-12-20 18.621 582,555 +2,519 0.03% 10,847,975
2007-12-21 2007-12-19 18.740 580,036 -43,572 0.03% 10,870,158
2007-12-19 2007-12-17 17.887 623,608 -72,284 0.03% 11,154,379
2007-12-17 2007-12-13 20.011 695,892 +2,518 0.03% 13,925,516
2007-12-12 2007-12-10 22.314 693,374 -30,223 0.03% 15,471,869
2007-12-06 2007-12-04 23.505 723,597 -504 0.03% 17,008,162
2007-11-28 2007-11-26 21.043 724,101 -1,007 0.03% 15,237,507
2007-11-19 2007-11-15 26.086 725,108 -504 0.03% 18,915,027
2007-11-16 2007-11-14 26.642 725,612 +504 0.03% 19,331,515
2007-11-15 2007-11-13 25.133 725,108 +5,037 0.03% 18,224,068
2007-11-14 2007-11-12 25.887 720,071 +56,417 0.03% 18,640,683
2007-11-13 2007-11-09 28.031 663,654 +10,578 0.03% 18,603,100
2007-11-09 2007-11-07 29.778 653,076 -2,518 0.03% 19,447,505
2007-11-08 2007-11-06 28.667 655,594 +55,409 0.03% 18,793,648
2007-11-06 2007-11-02 28.547 600,185 +7,052 0.03% 17,133,770
2007-11-05 2007-11-01 28.508 593,133 +24,934 0.03% 16,908,903
2007-11-02 2007-10-31 27.714 568,199 +80,596 0.03% 15,746,890
2007-10-31 2007-10-29 27.118 487,603 +5,037 0.02% 13,222,878
2007-10-30 2007-10-26 27.317 482,566 +7,556 0.02% 13,182,084
2007-10-29 2007-10-25 27.555 475,010 -4,282 0.02% 13,088,839
2007-10-26 2007-10-24 24.776 479,292 +1,763 0.02% 11,874,728
2007-10-25 2007-10-23 23.306 477,529 +252 0.02% 11,129,528
2007-10-24 2007-10-22 21.361 477,277 +3,778 0.02% 10,195,105
2007-10-23 2007-10-18 21.361 473,499 +25,186 0.02% 10,114,403
2007-10-18 2007-10-16 21.361 448,313 -503 0.02% 9,576,405
2007-10-17 2007-10-15 21.758 448,816 -51,380 0.02% 9,765,350
2007-10-16 2007-10-12 22.036 500,196 +1,007 0.02% 11,022,297
2007-10-15 2007-10-11 22.314 499,189 +2,519 0.02% 11,138,847
2007-10-12 2007-10-10 22.354 496,670 -2,519 0.02% 11,102,358
2007-10-10 2007-10-08 22.234 499,189 +5,038 0.02% 11,099,207
2007-10-08 2007-10-04 21.837 494,151 +2,518 0.02% 10,790,990
2007-10-04 2007-10-02 21.917 491,633 +231,712 0.02% 10,775,043
2007-10-03 2007-09-28 21.837 259,921 0.01% 5,676,008

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