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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 94,000 +0 0.00% 122,200
2025-10-13 2025-10-09 1.270 94,000 +0 0.00% 119,380
2025-10-10 2025-10-08 1.230 94,000 +0 0.00% 115,620
2025-10-09 2025-10-06 1.220 94,000 +0 0.00% 114,680
2025-10-08 2025-10-03 1.240 94,000 +0 0.00% 116,560
2025-10-06 2025-10-02 1.240 94,000 +0 0.00% 116,560
2025-10-03 2025-09-30 1.250 94,000 +0 0.00% 117,500
2025-10-02 2025-09-29 1.200 94,000 +0 0.00% 112,800
2025-09-30 2025-09-26 1.230 94,000 +0 0.00% 115,620
2025-09-29 2025-09-25 1.270 94,000 +0 0.00% 119,380
2025-09-26 2025-09-24 1.260 94,000 +0 0.00% 118,440
2025-09-25 2025-09-23 1.260 94,000 +0 0.00% 118,440
2025-09-24 2025-09-22 1.280 94,000 +0 0.00% 120,320
2025-09-23 2025-09-19 1.290 94,000 +0 0.00% 121,260
2025-09-22 2025-09-18 1.300 94,000 +0 0.00% 122,200
2025-09-19 2025-09-17 1.340 94,000 +0 0.00% 125,960
2025-09-18 2025-09-16 1.310 94,000 +0 0.00% 123,140
2025-09-17 2025-09-15 1.402 94,000 +0 0.00% 131,781
2025-09-16 2025-09-12 1.392 94,000 +3,481 0.00% 130,805
2025-09-15 2025-09-11 1.392 90,519 +0 0.00% 125,961
2025-09-12 2025-09-10 1.392 90,519 +0 0.00% 125,961
2025-09-11 2025-09-09 1.360 90,519 +0 0.00% 123,141
2025-09-10 2025-09-08 1.402 90,519 +0 0.00% 126,901
2025-09-09 2025-09-05 1.412 90,519 +0 0.00% 127,841
2025-09-08 2025-09-04 1.443 90,519 +0 0.00% 130,661
2025-09-05 2025-09-03 1.412 90,519 +0 0.00% 127,841
2025-09-04 2025-09-02 1.454 90,519 +0 0.00% 131,601
2025-09-03 2025-09-01 1.433 90,519 +0 0.00% 129,721
2025-09-02 2025-08-29 1.506 90,519 +0 0.00% 136,301
2025-09-01 2025-08-28 1.527 90,519 +0 0.00% 138,181
2025-08-29 2025-08-27 1.516 90,519 +0 0.00% 137,241
2025-08-28 2025-08-26 1.537 90,519 +0 0.00% 139,121
2025-08-27 2025-08-25 1.558 90,519 +0 0.00% 141,001
2025-08-26 2025-08-22 1.527 90,519 +0 0.00% 138,181
2025-08-25 2025-08-21 1.558 90,519 +0 0.00% 141,001
2025-08-22 2025-08-20 1.558 90,519 +0 0.00% 141,001
2025-08-21 2025-08-19 1.547 90,519 +0 0.00% 140,061
2025-08-20 2025-08-18 1.672 90,519 +0 0.00% 151,341
2025-08-19 2025-08-15 1.558 90,519 +0 0.00% 141,001
2025-08-18 2025-08-14 1.558 90,519 +0 0.00% 141,001
2025-08-15 2025-08-13 1.568 90,519 +0 0.00% 141,941
2025-08-14 2025-08-12 1.578 90,519 +0 0.00% 142,881
2025-08-13 2025-08-11 1.558 90,519 +0 0.00% 141,001
2025-08-12 2025-08-08 1.547 90,519 +0 0.00% 140,061
2025-08-11 2025-08-07 1.568 90,519 +0 0.00% 141,941
2025-08-08 2025-08-06 1.558 90,519 +0 0.00% 141,001
2025-08-07 2025-08-05 1.558 90,519 +0 0.00% 141,001
2025-08-06 2025-08-04 1.568 90,519 +0 0.00% 141,941
2025-08-05 2025-08-01 1.547 90,519 +0 0.00% 140,061
2025-08-04 2025-07-31 1.578 90,519 +0 0.00% 142,881
2025-08-01 2025-07-30 1.589 90,519 +0 0.00% 143,821
2025-07-31 2025-07-29 1.589 90,519 +0 0.00% 143,821
2025-07-30 2025-07-28 1.578 90,519 +0 0.00% 142,881
2025-07-29 2025-07-25 1.599 90,519 +0 0.00% 144,761
2025-07-28 2025-07-24 1.610 90,519 +0 0.00% 145,701
2025-07-25 2025-07-23 1.589 90,519 +0 0.00% 143,821
2025-07-24 2025-07-22 1.620 90,519 +0 0.00% 146,641
2025-07-23 2025-07-21 1.527 90,519 +0 0.00% 138,181
2025-07-22 2025-07-18 1.527 90,519 +0 0.00% 138,181
2025-07-21 2025-07-17 1.527 90,519 +0 0.00% 138,181
2025-07-18 2025-07-16 1.516 90,519 +0 0.00% 137,241
2025-07-17 2025-07-15 1.527 90,519 +0 0.00% 138,181
2025-07-16 2025-07-14 1.516 90,519 +0 0.00% 137,241
2025-07-15 2025-07-11 1.537 90,519 +0 0.00% 139,121
2025-07-14 2025-07-10 1.506 90,519 +0 0.00% 136,301
2025-07-11 2025-07-09 1.527 90,519 +0 0.00% 138,181
2025-07-10 2025-07-08 1.558 90,519 +0 0.00% 141,001
2025-07-09 2025-07-07 1.527 90,519 +0 0.00% 138,181
2025-07-08 2025-07-04 1.527 90,519 +0 0.00% 138,181
2025-07-07 2025-07-03 1.516 90,519 +0 0.00% 137,241
2025-07-04 2025-07-02 1.495 90,519 +0 0.00% 135,361
2025-07-03 2025-06-30 1.516 90,519 +0 0.00% 137,241
2025-07-02 2025-06-27 1.527 90,519 +0 0.00% 138,181
2025-06-30 2025-06-26 1.589 90,519 +0 0.00% 143,821
2025-06-27 2025-06-25 1.610 90,519 +0 0.00% 145,701
2025-06-26 2025-06-24 1.568 90,519 +0 0.00% 141,941
2025-06-25 2025-06-23 1.629 90,519 +0 0.00% 147,442
2025-06-24 2025-06-20 1.639 90,519 +1,646 0.00% 148,399
2025-06-23 2025-06-19 1.618 88,873 +0 0.00% 143,820
2025-06-20 2025-06-18 1.639 88,873 +0 0.00% 145,700
2025-06-19 2025-06-17 1.544 88,873 +0 0.00% 137,240
2025-06-18 2025-06-16 1.565 88,873 +0 0.00% 139,120
2025-06-17 2025-06-13 1.576 88,873 +0 0.00% 140,060
2025-06-16 2025-06-12 1.587 88,873 +0 0.00% 141,000
2025-06-13 2025-06-11 1.555 88,873 +0 0.00% 138,180
2025-06-12 2025-06-10 1.555 88,873 +0 0.00% 138,180
2025-06-11 2025-06-09 1.555 88,873 +0 0.00% 138,180
2025-06-10 2025-06-06 1.618 88,873 +0 0.00% 143,820
2025-06-09 2025-06-05 1.565 88,873 +0 0.00% 139,120
2025-06-06 2025-06-04 1.639 88,873 +0 0.00% 145,700
2025-06-05 2025-06-03 1.608 88,873 +0 0.00% 142,880
2025-06-04 2025-06-02 1.597 88,873 +0 0.00% 141,940
2025-06-03 2025-05-30 1.618 88,873 +0 0.00% 143,820
2025-06-02 2025-05-29 1.639 88,873 +0 0.00% 145,700
2025-05-30 2025-05-28 1.587 88,873 +0 0.00% 141,000
2025-05-29 2025-05-27 1.587 88,873 +0 0.00% 141,000
2025-05-28 2025-05-26 1.597 88,873 +0 0.00% 141,940
2025-05-27 2025-05-23 1.639 88,873 +0 0.00% 145,700
2025-05-26 2025-05-22 1.650 88,873 +0 0.00% 146,640
2025-05-23 2025-05-21 1.671 88,873 +0 0.00% 148,520
2025-05-22 2025-05-20 1.724 88,873 +0 0.00% 153,220
2025-05-21 2025-05-19 1.745 88,873 +0 0.00% 155,100
2025-05-20 2025-05-16 1.703 88,873 +0 0.00% 151,340
2025-05-19 2025-05-15 1.745 88,873 +0 0.00% 155,100
2025-05-16 2025-05-14 1.713 88,873 +0 0.00% 152,280
2025-05-15 2025-05-13 1.756 88,873 +0 0.00% 156,040
2025-05-14 2025-05-12 1.745 88,873 +0 0.00% 155,100
2025-05-13 2025-05-09 1.756 88,873 +0 0.00% 156,040
2025-05-12 2025-05-08 1.766 88,873 +0 0.00% 156,980
2025-05-09 2025-05-07 1.766 88,873 +0 0.00% 156,980
2025-05-08 2025-05-06 1.756 88,873 +0 0.00% 156,040
2025-05-07 2025-05-02 1.745 88,873 +0 0.00% 155,100
2025-05-06 2025-04-30 1.735 88,873 +0 0.00% 154,160
2025-05-02 2025-04-29 1.735 88,873 +0 0.00% 154,160
2025-04-30 2025-04-28 1.745 88,873 +0 0.00% 155,100
2025-04-29 2025-04-25 1.724 88,873 +0 0.00% 153,220
2025-04-28 2025-04-24 1.735 88,873 +0 0.00% 154,160
2025-04-25 2025-04-23 1.735 88,873 +0 0.00% 154,160
2025-04-24 2025-04-22 1.650 88,873 +0 0.00% 146,640
2025-04-23 2025-04-17 1.639 88,873 +0 0.00% 145,700
2025-04-22 2025-04-16 1.639 88,873 +0 0.00% 145,700
2025-04-17 2025-04-15 1.608 88,873 +0 0.00% 142,880
2025-04-16 2025-04-14 1.502 88,873 +0 0.00% 133,480
2025-04-15 2025-04-11 1.502 88,873 +0 0.00% 133,480
2025-04-14 2025-04-10 1.502 88,873 +0 0.00% 133,480
2025-04-11 2025-04-09 1.491 88,873 +0 0.00% 132,540
2025-04-10 2025-04-08 1.491 88,873 +0 0.00% 132,540
2025-04-09 2025-04-07 1.534 88,873 +0 0.00% 136,300
2025-04-08 2025-04-03 1.745 88,873 +0 0.00% 155,100
2025-04-07 2025-04-02 1.692 88,873 +0 0.00% 150,400
2025-04-03 2025-04-01 1.692 88,873 +0 0.00% 150,400
2025-04-02 2025-03-31 1.682 88,873 +0 0.00% 149,460
2025-04-01 2025-03-28 1.682 88,873 +0 0.00% 149,460
2025-03-31 2025-03-27 1.661 88,873 +0 0.00% 147,580
2025-03-28 2025-03-26 1.629 88,873 +0 0.00% 144,760
2025-03-27 2025-03-25 1.608 88,873 +0 0.00% 142,880
2025-03-26 2025-03-24 1.608 88,873 +0 0.00% 142,880
2025-03-25 2025-03-21 1.629 88,873 +0 0.00% 144,760
2025-03-24 2025-03-20 1.682 88,873 +0 0.00% 149,460
2025-03-21 2025-03-19 1.682 88,873 +0 0.00% 149,460
2025-03-20 2025-03-18 1.735 88,873 +0 0.00% 154,160
2025-03-19 2025-03-17 1.724 88,873 +0 0.00% 153,220
2025-03-18 2025-03-14 1.724 88,873 +0 0.00% 153,220
2025-03-17 2025-03-13 1.914 88,873 +0 0.00% 170,141
2025-03-14 2025-03-12 1.925 88,873 +0 0.00% 171,081
2025-03-13 2025-03-11 1.967 88,873 +0 0.00% 174,841
2025-03-12 2025-03-10 1.936 88,873 +0 0.00% 172,021
2025-03-11 2025-03-07 1.904 88,873 +0 0.00% 169,201
2025-03-10 2025-03-06 1.893 88,873 +0 0.00% 168,261
2025-03-07 2025-03-05 1.893 88,873 +0 0.00% 168,261
2025-03-06 2025-03-04 1.883 88,873 +0 0.00% 167,321
2025-03-05 2025-03-03 1.883 88,873 +0 0.00% 167,321
2025-03-04 2025-02-28 1.883 88,873 +0 0.00% 167,321
2025-03-03 2025-02-27 1.862 88,873 +0 0.00% 165,441
2025-02-28 2025-02-26 1.893 88,873 +0 0.00% 168,261
2025-02-27 2025-02-25 1.893 88,873 +0 0.00% 168,261
2025-02-26 2025-02-24 1.904 88,873 +0 0.00% 169,201
2025-02-25 2025-02-21 1.851 88,873 +0 0.00% 164,501
2025-02-24 2025-02-20 1.893 88,873 +0 0.00% 168,261
2025-02-21 2025-02-19 1.851 88,873 +0 0.00% 164,501
2025-02-20 2025-02-18 1.904 88,873 +0 0.00% 169,201
2025-02-19 2025-02-17 1.904 88,873 +0 0.00% 169,201
2025-02-18 2025-02-14 1.872 88,873 +0 0.00% 166,381
2025-02-17 2025-02-13 1.862 88,873 +0 0.00% 165,441
2025-02-14 2025-02-12 1.872 88,873 +0 0.00% 166,381
2025-02-13 2025-02-11 1.883 88,873 +0 0.00% 167,321
2025-02-12 2025-02-10 2.010 88,873 +0 0.00% 178,601
2025-02-11 2025-02-07 1.988 88,873 +0 0.00% 176,721
2025-02-10 2025-02-06 1.936 88,873 +0 0.00% 172,021
2025-02-07 2025-02-05 1.988 88,873 +0 0.00% 176,721
2025-02-06 2025-02-04 1.999 88,873 +0 0.00% 177,661
2025-02-05 2025-02-03 2.010 88,873 +0 0.00% 178,601
2025-02-04 2025-01-28 2.041 88,873 +0 0.00% 181,421
2025-02-03 2025-01-24 1.999 88,873 +0 0.00% 177,661
2025-01-27 2025-01-23 1.988 88,873 +0 0.00% 176,721
2025-01-24 2025-01-22 2.020 88,873 +0 0.00% 179,541
2025-01-23 2025-01-21 2.031 88,873 +0 0.00% 180,481
2025-01-22 2025-01-20 2.041 88,873 +0 0.00% 181,421
2025-01-21 2025-01-17 1.988 88,873 +0 0.00% 176,721
2025-01-20 2025-01-16 1.978 88,873 +0 0.00% 175,781
2025-01-17 2025-01-15 1.978 88,873 +0 0.00% 175,781
2025-01-16 2025-01-14 1.967 88,873 +0 0.00% 174,841
2025-01-15 2025-01-13 1.967 88,873 +0 0.00% 174,841
2025-01-14 2025-01-10 1.967 88,873 +0 0.00% 174,841
2025-01-13 2025-01-09 1.904 88,873 +0 0.00% 169,201
2025-01-10 2025-01-08 1.936 88,873 +0 0.00% 172,021
2025-01-09 2025-01-07 1.946 88,873 +0 0.00% 172,961
2025-01-08 2025-01-06 1.925 88,873 +0 0.00% 171,081
2025-01-07 2025-01-03 1.925 88,873 +0 0.00% 171,081
2025-01-06 2025-01-02 1.872 88,873 +0 0.00% 166,381
2025-01-03 2024-12-31 1.904 88,873 +0 0.00% 169,201
2025-01-02 2024-12-27 1.851 88,873 +0 0.00% 164,501
2024-12-30 2024-12-24 1.819 88,873 +0 0.00% 161,680
2024-12-27 2024-12-20 1.766 88,873 +0 0.00% 156,980
2024-12-23 2024-12-19 1.830 88,873 +0 0.00% 162,620
2024-12-20 2024-12-18 1.904 88,873 +0 0.00% 169,201
2024-12-19 2024-12-17 1.914 88,873 +0 0.00% 170,141
2024-12-18 2024-12-16 1.936 88,873 +0 0.00% 172,021
2024-12-17 2024-12-13 1.967 88,873 +0 0.00% 174,841
2024-12-16 2024-12-12 2.020 88,873 +0 0.00% 179,541
2024-12-13 2024-12-11 2.010 88,873 +0 0.00% 178,601
2024-12-12 2024-12-10 2.020 88,873 +0 0.00% 179,541
2024-12-11 2024-12-09 2.052 88,873 +0 0.00% 182,361
2024-12-10 2024-12-06 2.041 88,873 +0 0.00% 181,421
2024-12-09 2024-12-05 2.020 88,873 +0 0.00% 179,541
2024-12-06 2024-12-04 2.010 88,873 +0 0.00% 178,601
2024-12-05 2024-12-03 1.999 88,873 +0 0.00% 177,661
2024-12-04 2024-12-02 2.020 88,873 +0 0.00% 179,541
2024-12-03 2024-11-29 2.031 88,873 +0 0.00% 180,481
2024-12-02 2024-11-28 2.041 88,873 +0 0.00% 181,421
2024-11-29 2024-11-27 2.010 88,873 +0 0.00% 178,601
2024-11-28 2024-11-26 1.904 88,873 +0 0.00% 169,201
2024-11-27 2024-11-25 2.062 88,873 +0 0.00% 183,301
2024-11-26 2024-11-22 2.084 88,873 +0 0.00% 185,181
2024-11-25 2024-11-21 2.084 88,873 +0 0.00% 185,181
2024-11-22 2024-11-20 2.084 88,873 +0 0.00% 185,181
2024-11-21 2024-11-19 2.094 88,873 +0 0.00% 186,121
2024-11-20 2024-11-18 2.094 88,873 +0 0.00% 186,121
2024-11-19 2024-11-15 2.094 88,873 +0 0.00% 186,121
2024-11-18 2024-11-14 2.094 88,873 +0 0.00% 186,121
2024-11-15 2024-11-13 2.094 88,873 +0 0.00% 186,121
2024-11-14 2024-11-12 2.115 88,873 +0 0.00% 188,001
2024-11-13 2024-11-11 2.105 88,873 +0 0.00% 187,061
2024-11-12 2024-11-08 2.147 88,873 +0 0.00% 190,821
2024-11-11 2024-11-07 2.168 88,873 +0 0.00% 192,701
2024-11-08 2024-11-06 2.137 88,873 +0 0.00% 189,881
2024-11-07 2024-11-05 2.168 88,873 +0 0.00% 192,701
2024-11-06 2024-11-04 2.137 88,873 +0 0.00% 189,881
2024-11-05 2024-11-01 2.115 88,873 +0 0.00% 188,001
2024-11-04 2024-10-31 2.115 88,873 +0 0.00% 188,001
2024-11-01 2024-10-30 2.115 88,873 +0 0.00% 188,001
2024-10-31 2024-10-29 2.115 88,873 +0 0.00% 188,001
2024-10-30 2024-10-28 2.126 88,873 +0 0.00% 188,941
2024-10-29 2024-10-25 2.115 88,873 +0 0.00% 188,001
2024-10-28 2024-10-24 2.105 88,873 +0 0.00% 187,061
2024-10-25 2024-10-23 2.115 88,873 +0 0.00% 188,001
2024-10-24 2024-10-22 2.073 88,873 +0 0.00% 184,241
2024-10-23 2024-10-21 2.147 88,873 +0 0.00% 190,821
2024-10-22 2024-10-18 2.137 88,873 +0 0.00% 189,881
2024-10-21 2024-10-17 2.137 88,873 +0 0.00% 189,881
2024-10-18 2024-10-16 2.137 88,873 +0 0.00% 189,881
2024-10-17 2024-10-15 2.147 88,873 +0 0.00% 190,821
2024-10-16 2024-10-14 2.179 88,873 +0 0.00% 193,641
2024-10-15 2024-10-10 2.232 88,873 +0 0.00% 198,341
2024-10-14 2024-10-09 2.232 88,873 +0 0.00% 198,341
2024-10-10 2024-10-08 2.285 88,873 +0 0.00% 203,041
2024-10-09 2024-10-07 2.401 88,873 +0 0.00% 213,381
2024-10-08 2024-10-04 2.263 88,873 +0 0.00% 201,161
2024-10-07 2024-10-03 2.189 88,873 +0 0.00% 194,581
2024-10-04 2024-10-02 2.274 88,873 +0 0.00% 202,101
2024-10-03 2024-09-30 2.221 88,873 +0 0.00% 197,401
2024-10-02 2024-09-27 2.168 88,873 +0 0.00% 192,701
2024-09-30 2024-09-26 2.115 88,873 +0 0.00% 188,001
2024-09-27 2024-09-25 2.094 88,873 +0 0.00% 186,121
2024-09-26 2024-09-24 2.094 88,873 +0 0.00% 186,121
2024-09-25 2024-09-23 2.052 88,873 +0 0.00% 182,361
2024-09-24 2024-09-20 2.031 88,873 +0 0.00% 180,481
2024-09-23 2024-09-19 1.999 88,873 +0 0.00% 177,661
2024-09-20 2024-09-17 1.999 88,873 +0 0.00% 177,661
2024-09-19 2024-09-16 1.978 88,873 +0 0.00% 175,781
2024-09-17 2024-09-13 1.936 88,873 +0 0.00% 172,021
2024-09-16 2024-09-12 1.904 88,873 +0 0.00% 169,201
2024-09-13 2024-09-11 1.914 88,873 +0 0.00% 170,141
2024-09-12 2024-09-10 1.946 88,873 +0 0.00% 172,961
2024-09-11 2024-09-09 2.097 88,873 +0 0.00% 186,371
2024-09-10 2024-09-05 2.141 88,873 +3,257 0.00% 190,274
2024-09-09 2024-09-04 2.163 85,616 +0 0.00% 185,181
2024-09-05 2024-09-03 2.152 85,616 +0 0.00% 184,241
2024-09-04 2024-09-02 2.163 85,616 +0 0.00% 185,181
2024-09-03 2024-08-30 2.196 85,616 +0 0.00% 188,001
2024-09-02 2024-08-29 2.174 85,616 +0 0.00% 186,121
2024-08-30 2024-08-28 2.141 85,616 +0 0.00% 183,301
2024-08-29 2024-08-27 2.174 85,616 +0 0.00% 186,121
2024-08-28 2024-08-26 2.174 85,616 +0 0.00% 186,121
2024-08-27 2024-08-23 2.152 85,616 +0 0.00% 184,241
2024-08-26 2024-08-22 2.196 85,616 +0 0.00% 188,001
2024-08-23 2024-08-21 2.207 85,616 +0 0.00% 188,941
2024-08-22 2024-08-20 2.218 85,616 +0 0.00% 189,881
2024-08-21 2024-08-19 2.229 85,616 +0 0.00% 190,821
2024-08-20 2024-08-16 2.218 85,616 +0 0.00% 189,881
2024-08-19 2024-08-15 2.284 85,616 +0 0.00% 195,521
2024-08-16 2024-08-14 2.130 85,616 +0 0.00% 182,361
2024-08-15 2024-08-13 2.152 85,616 +0 0.00% 184,241
2024-08-14 2024-08-12 2.196 85,616 +0 0.00% 188,001
2024-08-13 2024-08-09 2.240 85,616 +0 0.00% 191,761
2024-08-12 2024-08-08 2.262 85,616 +0 0.00% 193,641
2024-08-09 2024-08-07 2.229 85,616 +0 0.00% 190,821
2024-08-08 2024-08-06 2.163 85,616 +0 0.00% 185,181
2024-08-07 2024-08-05 2.141 85,616 +0 0.00% 183,301
2024-08-06 2024-08-02 2.196 85,616 +0 0.00% 188,001
2024-08-05 2024-08-01 2.207 85,616 +0 0.00% 188,941
2024-08-02 2024-07-31 2.284 85,616 +0 0.00% 195,521
2024-08-01 2024-07-30 2.240 85,616 +0 0.00% 191,761
2024-07-31 2024-07-29 2.218 85,616 +0 0.00% 189,881
2024-07-30 2024-07-26 2.273 85,616 +0 0.00% 194,581
2024-07-29 2024-07-25 2.229 85,616 +0 0.00% 190,821
2024-07-26 2024-07-24 2.328 85,616 +0 0.00% 199,281
2024-07-25 2024-07-23 2.328 85,616 +0 0.00% 199,281
2024-07-24 2024-07-22 2.284 85,616 +0 0.00% 195,521
2024-07-23 2024-07-19 2.284 85,616 +0 0.00% 195,521
2024-07-22 2024-07-18 2.372 85,616 +0 0.00% 203,041
2024-07-19 2024-07-17 2.361 85,616 +0 0.00% 202,101
2024-07-18 2024-07-16 2.383 85,616 +0 0.00% 203,981
2024-07-17 2024-07-15 2.393 85,616 +0 0.00% 204,921
2024-07-16 2024-07-12 2.383 85,616 +0 0.00% 203,981
2024-07-15 2024-07-11 2.350 85,616 +0 0.00% 201,161
2024-07-12 2024-07-10 2.251 85,616 +0 0.00% 192,701
2024-07-11 2024-07-09 2.306 85,616 +0 0.00% 197,401
2024-07-10 2024-07-08 2.229 85,616 +0 0.00% 190,821
2024-07-09 2024-07-05 2.361 85,616 +0 0.00% 202,101
2024-07-08 2024-07-04 2.350 85,616 +0 0.00% 201,161
2024-07-05 2024-07-03 2.350 85,616 +0 0.00% 201,161
2024-07-04 2024-07-02 2.350 85,616 +0 0.00% 201,161
2024-07-03 2024-06-28 2.361 85,616 +0 0.00% 202,101
2024-07-02 2024-06-27 2.361 85,616 +0 0.00% 202,101
2024-06-28 2024-06-26 2.393 85,616 +0 0.00% 204,921
2024-06-27 2024-06-25 2.350 85,616 +0 0.00% 201,161
2024-06-26 2024-06-24 2.339 85,616 +0 0.00% 200,221
2024-06-25 2024-06-21 2.448 85,616 +0 0.00% 209,621
2024-06-24 2024-06-20 2.415 85,616 +0 0.00% 206,801
2024-06-21 2024-06-19 2.470 85,616 +0 0.00% 211,501
2024-06-20 2024-06-18 2.415 85,616 +0 0.00% 206,801
2024-06-19 2024-06-17 2.484 85,616 +0 0.00% 212,673
2024-06-18 2024-06-14 2.462 85,616 +1,229 0.00% 210,765
2024-06-17 2024-06-13 2.484 84,387 +0 0.00% 209,620
2024-06-14 2024-06-12 2.540 84,387 +0 0.00% 214,320
2024-06-13 2024-06-11 2.506 84,387 +0 0.00% 211,500
2024-06-12 2024-06-07 2.573 84,387 +0 0.00% 217,140
2024-06-11 2024-06-06 2.573 84,387 +0 0.00% 217,140
2024-06-07 2024-06-05 2.651 84,387 +0 0.00% 223,720
2024-06-06 2024-06-04 2.662 84,387 +0 0.00% 224,660
2024-06-05 2024-06-03 2.662 84,387 +0 0.00% 224,660
2024-06-04 2024-05-31 2.651 84,387 +0 0.00% 223,720
2024-06-03 2024-05-30 2.696 84,387 +0 0.00% 227,480
2024-05-31 2024-05-29 2.673 84,387 +0 0.00% 225,600
2024-05-30 2024-05-28 2.696 84,387 +0 0.00% 227,480
2024-05-29 2024-05-27 2.618 84,387 +0 0.00% 220,900
2024-05-28 2024-05-24 2.685 84,387 +0 0.00% 226,540
2024-05-27 2024-05-23 2.685 84,387 +0 0.00% 226,540
2024-05-24 2024-05-22 2.662 84,387 +0 0.00% 224,660
2024-05-23 2024-05-21 2.673 84,387 +0 0.00% 225,600
2024-05-22 2024-05-20 2.763 84,387 +0 0.00% 233,120
2024-05-21 2024-05-17 2.740 84,387 +0 0.00% 231,240
2024-05-20 2024-05-16 2.774 84,387 +0 0.00% 234,060
2024-05-17 2024-05-14 2.707 84,387 +0 0.00% 228,420
2024-05-16 2024-05-13 2.696 84,387 +0 0.00% 227,480
2024-05-14 2024-05-10 2.651 84,387 +0 0.00% 223,720
2024-05-13 2024-05-09 2.673 84,387 +0 0.00% 225,600
2024-05-10 2024-05-08 2.618 84,387 +0 0.00% 220,900
2024-05-09 2024-05-07 2.707 84,387 +0 0.00% 228,420
2024-05-08 2024-05-06 2.785 84,387 +0 0.00% 235,000
2024-05-07 2024-05-03 2.785 84,387 +0 0.00% 235,000
2024-05-06 2024-05-02 2.818 84,387 +0 0.00% 237,820
2024-05-03 2024-04-30 2.729 84,387 +0 0.00% 230,300
2024-05-02 2024-04-29 2.618 84,387 +0 0.00% 220,900
2024-04-30 2024-04-26 2.584 84,387 +0 0.00% 218,080
2024-04-29 2024-04-25 2.673 84,387 +0 0.00% 225,600
2024-04-26 2024-04-24 2.618 84,387 +0 0.00% 220,900
2024-04-25 2024-04-23 2.685 84,387 +0 0.00% 226,540
2024-04-24 2024-04-22 2.662 84,387 +0 0.00% 224,660
2024-04-23 2024-04-19 2.707 84,387 +0 0.00% 228,420
2024-04-22 2024-04-18 2.707 84,387 +0 0.00% 228,420
2024-04-19 2024-04-17 2.685 84,387 +0 0.00% 226,540
2024-04-18 2024-04-16 2.673 84,387 +0 0.00% 225,600
2024-04-17 2024-04-15 2.785 84,387 +0 0.00% 235,000
2024-04-16 2024-04-12 2.751 84,387 +0 0.00% 232,180
2024-04-15 2024-04-11 2.840 84,387 +0 0.00% 239,700
2024-04-12 2024-04-10 2.774 84,387 +0 0.00% 234,060
2024-04-11 2024-04-09 2.774 84,387 +0 0.00% 234,060
2024-04-10 2024-04-08 2.796 84,387 +0 0.00% 235,940
2024-04-09 2024-04-05 2.840 84,387 +0 0.00% 239,700
2024-04-08 2024-04-03 2.885 84,387 +0 0.00% 243,460
2024-04-05 2024-04-02 2.785 84,387 +0 0.00% 235,000
2024-04-03 2024-03-28 2.763 84,387 +0 0.00% 233,120
2024-04-02 2024-03-27 2.707 84,387 +0 0.00% 228,420
2024-03-28 2024-03-26 2.729 84,387 +0 0.00% 230,300
2024-03-27 2024-03-25 2.729 84,387 +0 0.00% 230,300
2024-03-26 2024-03-22 2.707 84,387 +0 0.00% 228,420
2024-03-25 2024-03-21 2.774 84,387 +0 0.00% 234,060
2024-03-22 2024-03-20 2.729 84,387 +0 0.00% 230,300
2024-03-21 2024-03-19 2.796 84,387 +0 0.00% 235,940
2024-03-20 2024-03-18 2.751 84,387 +0 0.00% 232,180
2024-03-19 2024-03-15 2.662 84,387 +0 0.00% 224,660
2024-03-18 2024-03-14 2.640 84,387 +0 0.00% 222,780
2024-03-15 2024-03-13 2.651 84,387 +0 0.00% 223,720
2024-03-14 2024-03-12 2.729 84,387 +0 0.00% 230,300
2024-03-13 2024-03-11 2.718 84,387 +0 0.00% 229,360
2024-03-12 2024-03-08 2.707 84,387 +0 0.00% 228,420
2024-03-11 2024-03-07 2.673 84,387 +0 0.00% 225,600
2024-03-08 2024-03-06 2.685 84,387 +0 0.00% 226,540
2024-03-07 2024-03-05 2.595 84,387 +0 0.00% 219,020
2024-03-06 2024-03-04 2.651 84,387 +0 0.00% 223,720
2024-03-05 2024-03-01 2.484 84,387 -17,955 0.00% 209,620
2024-03-04 2024-02-29 2.339 102,342 +17,955 0.01% 239,401
2023-11-02 2023-10-31 2.506 84,387 -35,909 0.00% 211,500
2023-10-27 2023-10-25 2.451 120,296 -26,932 0.01% 294,799
2023-10-24 2023-10-19 2.417 147,228 +8,977 0.01% 355,879
2023-10-20 2023-10-18 2.428 138,251 +17,955 0.01% 335,720
2023-10-19 2023-10-17 2.573 120,296 +35,909 0.01% 309,539
2023-09-29 2023-09-27 2.607 84,387 -26,932 0.00% 219,960
2023-09-28 2023-09-26 2.540 111,319 +26,932 0.01% 282,720
2023-09-26 2023-09-22 2.707 84,387 -26,932 0.00% 228,420
2023-09-21 2023-09-19 2.673 111,319 +26,932 0.01% 297,600
2023-09-12 2023-09-07 2.859 84,387 +1,849 0.00% 241,226
2023-08-14 2023-08-10 3.212 82,538 +8,781 0.00% 265,080
2023-07-25 2023-07-21 3.132 73,757 -35,123 0.00% 230,999
2023-06-13 2023-06-09 2.898 108,880 +1,062 0.01% 315,559
2023-06-12 2023-06-08 2.910 107,818 -17,390 0.01% 313,721
2023-06-09 2023-06-07 2.806 125,208 +17,390 0.01% 351,361
2022-09-06 2022-09-02 2.475 107,818 +2,105 0.01% 266,851
2022-06-14 2022-06-10 2.565 105,713 +829 0.01% 271,206
2022-03-30 2022-03-28 2.542 104,884 -8,459 0.01% 266,599
2022-03-11 2022-03-09 2.329 113,343 +8,459 0.01% 263,980
2022-01-24 2022-01-20 2.104 104,884 -25,376 0.01% 220,719
2022-01-11 2022-01-07 1.939 130,260 -25,375 0.01% 252,561
2021-12-13 2021-12-09 1.963 155,635 +25,375 0.01% 305,440
2021-12-09 2021-12-07 1.963 130,260 -33,833 0.01% 255,641
2021-12-06 2021-12-02 1.915 164,093 +33,833 0.01% 314,279
2021-11-24 2021-11-22 1.963 130,260 -50,750 0.01% 255,641
2021-11-23 2021-11-19 1.903 181,010 +16,917 0.01% 344,540
2021-10-26 2021-10-22 1.986 164,093 +16,916 0.01% 325,919
2021-10-15 2021-10-11 2.022 147,177 +16,917 0.01% 297,541
2021-10-11 2021-10-07 2.116 130,260 +25,376 0.01% 275,661
2021-09-07 2021-09-03 2.166 104,884 +1,829 0.01% 227,161
2021-06-15 2021-06-10 1.577 103,055 +2,434 0.01% 162,560
2019-09-03 2019-08-30 1.038 100,621 +1,455 0.01% 104,430
2019-06-11 2019-06-06 1.115 99,166 +1,337 0.01% 110,612
2019-04-04 2019-04-02 1.242 97,829 -7,889 0.01% 121,520
2019-03-28 2019-03-26 1.268 105,718 +7,889 0.01% 134,000
2019-03-26 2019-03-22 1.318 97,829 -77,316 0.01% 128,960
2019-03-25 2019-03-21 1.344 175,145 -78,894 0.01% 235,320
2019-03-11 2019-03-07 1.306 254,039 -7,890 0.01% 331,660
2019-03-08 2019-03-06 1.293 261,929 -78,894 0.02% 338,640
2019-03-04 2019-02-28 1.318 340,823 +86,784 0.02% 449,280
2019-02-26 2019-02-22 1.293 254,039 +78,894 0.01% 328,440
2019-02-25 2019-02-21 1.166 175,145 -102,563 0.01% 204,240
2019-01-24 2019-01-22 1.166 277,708 +77,317 0.02% 323,840
2018-09-20 2018-09-18 0.773 200,391 +39,447 0.01% 154,940
2018-09-04 2018-08-31 0.900 160,944 +2,299 0.01% 144,869
2018-06-12 2018-06-08 1.029 158,645 +2,008 0.01% 163,226
2018-06-07 2018-06-05 1.016 156,637 +72,176 0.01% 159,120
2018-06-06 2018-06-04 1.029 84,461 +81,390 0.01% 86,900
2018-01-17 2018-01-15 1.315 3,071 -153,566 0.00% 4,040
2017-11-10 2017-11-08 1.276 156,637 +152,030 0.01% 199,920
2017-11-09 2017-11-07 1.250 4,607 +1,536 0.00% 5,760
2017-10-31 2017-10-27 1.276 3,071 -23,035 0.00% 3,920
2017-10-13 2017-10-11 1.328 26,106 +23,035 0.00% 34,680
2017-09-05 2017-09-01 1.355 3,071 +30 0.00% 4,160
2017-06-26 2017-06-22 1.431 3,041 +22 0.00% 4,352
2016-09-06 2016-09-02 1.375 3,019 +24 0.00% 4,153
2016-06-08 2016-06-06 1.330 2,995 +18 0.00% 3,983
2015-09-08 2015-09-04 1.459 2,977 +16 0.00% 4,344
2015-06-11 2015-06-09 2.277 2,961 +9 0.00% 6,741
2015-02-17 2015-02-13 1.572 2,952 -73,793 0.00% 4,640
2015-02-16 2015-02-12 1.586 76,745 -110,689 0.00% 121,680
2015-02-13 2015-02-11 1.586 187,434 -147,587 0.01% 297,179
2015-02-12 2015-02-10 1.613 335,021 -73,793 0.02% 540,261
2015-02-11 2015-02-09 1.599 408,814 -73,793 0.03% 653,721
2015-02-10 2015-02-06 1.599 482,607 -110,689 0.03% 771,720
2015-02-09 2015-02-05 1.613 593,296 -147,586 0.04% 956,760
2014-09-08 2014-09-04 2.039 740,882 +2,437 0.05% 1,510,969
2014-08-11 2014-08-07 2.080 738,445 -14,710 0.05% 1,536,119
2014-07-29 2014-07-25 2.162 753,155 -11,768 0.05% 1,628,159
2014-07-21 2014-07-17 2.039 764,923 -22,066 0.05% 1,559,999
2014-06-20 2014-06-18 1.931 786,989 +22,066 0.05% 1,519,401
2014-06-12 2014-06-10 2.046 764,923 +2,566 0.05% 1,565,252
2014-05-16 2014-05-14 2.046 762,357 +11,729 0.05% 1,560,001
2014-05-09 2014-05-07 2.155 750,628 -175,928 0.05% 1,617,920
2014-03-28 2014-03-26 2.469 926,556 +102,624 0.06% 2,287,839
2014-03-27 2014-03-25 2.428 823,932 +733,036 0.05% 2,000,721
2014-03-26 2014-03-24 2.456 90,896 +73,303 0.01% 223,199
2014-03-04 2014-02-28 2.851 17,593 +14,661 0.00% 50,160
2014-01-23 2014-01-21 2.537 2,932 -21,991 0.00% 7,440
2014-01-17 2014-01-15 2.633 24,923 -73,304 0.00% 65,619
2014-01-16 2014-01-14 2.701 98,227 +73,304 0.01% 265,321
2014-01-15 2014-01-13 2.537 24,923 -7,331 0.00% 63,240
2014-01-14 2014-01-10 2.537 32,254 +29,322 0.00% 81,841
2013-12-06 2013-12-04 2.496 2,932 -14,661 0.00% 7,320
2013-12-02 2013-11-28 2.647 17,593 -7,330 0.00% 46,560
2013-11-28 2013-11-26 2.701 24,923 -7,331 0.00% 67,319
2013-11-26 2013-11-22 2.633 32,254 +14,661 0.00% 84,921
2013-11-25 2013-11-21 2.660 17,593 +14,661 0.00% 46,800
2013-10-23 2013-10-21 2.537 2,932 -58,643 0.00% 7,440
2013-10-18 2013-10-16 2.783 61,575 -21,991 0.00% 171,360
2013-09-30 2013-09-26 2.797 83,566 +21,991 0.01% 233,700
2013-09-27 2013-09-25 2.892 61,575 +14,661 0.00% 178,080
2013-09-26 2013-09-24 2.988 46,914 +14,660 0.00% 140,159
2013-09-19 2013-09-17 3.083 32,254 +2,933 0.00% 99,441
2013-09-10 2013-09-06 3.049 29,321 +65 0.00% 89,398
2013-09-06 2013-09-04 3.049 29,256 +7,314 0.00% 89,200
2013-07-18 2013-07-16 3.240 21,942 +21,942 0.00% 71,100
2013-06-14 2013-06-11 3.692 0 -14,628
2013-06-06 2013-06-04 3.842 14,628 -36,570 0.00% 56,200
2013-06-05 2013-06-03 3.869 51,198 +36,570 0.00% 198,100
2013-06-04 2013-05-31 3.924 14,628 +14,628 0.00% 57,400
2013-05-21 2013-05-16 4.033 0 -73,140
2013-05-20 2013-05-15 3.951 73,140 +73,140 0.00% 289,000
2013-05-16 2013-05-14 3.992 0 -73,140
2013-05-15 2013-05-13 3.801 73,140 +73,140 0.00% 278,000
2013-04-02 2013-03-27 3.336 0 -14,628
2013-03-20 2013-03-18 3.432 14,628 +14,628 0.00% 50,200
2013-03-14 2013-03-12 3.281 0 -19,016
2013-03-05 2013-03-01 3.582 19,016 -24,868 0.00% 68,119
2013-02-28 2013-02-26 3.322 43,884 -14,628 0.00% 145,800
2013-02-25 2013-02-21 3.678 58,512 +7,314 0.00% 215,200
2013-02-21 2013-02-19 3.883 51,198 -7,314 0.00% 198,800
2013-02-14 2013-02-07 3.733 58,512 +7,314 0.00% 218,400
2013-02-05 2013-02-01 3.705 51,198 -14,628 0.00% 189,700
2013-01-31 2013-01-29 3.268 65,826 -21,942 0.00% 215,100
2013-01-30 2013-01-28 3.281 87,768 +21,942 0.01% 288,000
2013-01-25 2013-01-23 3.295 65,826 +7,314 0.00% 216,900
2013-01-24 2013-01-22 3.555 58,512 -7,314 0.00% 208,000
2013-01-23 2013-01-21 3.240 65,826 -7,314 0.00% 213,300
2013-01-21 2013-01-17 2.912 73,140 +7,314 0.00% 213,000
2013-01-16 2013-01-14 2.543 65,826 -21,942 0.00% 167,400
2013-01-15 2013-01-11 2.488 87,768 -76,065 0.01% 218,400
2013-01-14 2013-01-10 2.529 163,833 +98,007 0.01% 414,399
2013-01-11 2013-01-09 2.461 65,826 -29,256 0.00% 162,000
2013-01-08 2013-01-04 2.174 95,082 -36,570 0.01% 206,700
2013-01-03 2012-12-31 2.092 131,652 +29,256 0.01% 275,400
2012-12-17 2012-12-13 1.914 102,396 +36,570 0.01% 196,000
2012-10-16 2012-10-12 1.914 65,826 +14,628 0.00% 126,000
2012-10-10 2012-10-08 1.887 51,198 +14,628 0.00% 96,600
2012-09-18 2012-09-14 1.996 36,570 +7,314 0.00% 73,000
2012-09-17 2012-09-13 1.969 29,256 +29,256 0.00% 57,600
2012-05-11 2012-05-09 1.969 0 -36,570
2012-05-10 2012-05-08 2.010 36,570 +36,570 0.00% 73,500
2012-02-07 2012-02-03 1.545 0 -146,280
2011-11-11 2011-11-09 0.820 146,280 +146,280 0.02% 120,000
2011-10-28 2011-10-26 0.711 0 -73,140
2011-10-17 2011-10-13 0.725 73,140 +73,140 0.01% 53,000
2010-10-22 2010-10-20 1.625 0 -21,603
2010-09-22 2010-09-20 1.389 21,603 +21,603 0.00% 30,000
2010-07-30 2010-07-28 1.143 0 -141,767
2010-07-29 2010-07-27 1.100 141,767 +14,176 0.02% 156,000
2010-07-28 2010-07-26 1.115 127,591 +92,149 0.02% 142,200
2010-07-27 2010-07-23 1.157 35,442 -141,767 0.00% 41,000
2010-07-26 2010-07-22 1.185 177,209 -35,442 0.02% 210,000
2010-07-23 2010-07-21 1.143 212,651 +141,767 0.03% 243,000
2010-07-22 2010-07-20 1.143 70,884 -70,883 0.01% 81,000
2010-07-21 2010-07-19 1.100 141,767 +106,325 0.02% 156,000
2010-07-20 2010-07-16 1.115 35,442 +35,442 0.00% 39,500
2010-07-19 2010-07-15 1.072 0 -113,414
2010-07-16 2010-07-14 1.157 113,414 +113,414 0.01% 131,200
2010-04-01 2010-03-30 1.820 0

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