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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.220 2,200 +0 0.00% 26,884
2025-10-13 2025-10-09 12.450 2,200 +0 0.00% 27,390
2025-10-10 2025-10-08 12.090 2,200 +0 0.00% 26,598
2025-10-09 2025-10-06 12.120 2,200 +0 0.00% 26,664
2025-10-08 2025-10-03 12.250 2,200 +0 0.00% 26,950
2025-10-06 2025-10-02 12.170 2,200 +0 0.00% 26,774
2025-10-03 2025-09-30 12.280 2,200 +0 0.00% 27,016
2025-10-02 2025-09-29 12.130 2,200 +0 0.00% 26,686
2025-09-30 2025-09-26 12.010 2,200 +0 0.00% 26,422
2025-09-29 2025-09-25 12.130 2,200 +0 0.00% 26,686
2025-09-26 2025-09-24 12.260 2,200 +0 0.00% 26,972
2025-09-25 2025-09-23 12.160 2,200 +0 0.00% 26,752
2025-09-24 2025-09-22 12.200 2,200 +0 0.00% 26,840
2025-09-23 2025-09-19 12.330 2,200 +0 0.00% 27,126
2025-09-22 2025-09-18 12.480 2,200 +0 0.00% 27,456
2025-09-19 2025-09-17 12.450 2,200 +0 0.00% 27,390
2025-09-18 2025-09-16 12.360 2,200 +0 0.00% 27,192
2025-09-17 2025-09-15 12.230 2,200 +0 0.00% 26,906
2025-09-16 2025-09-12 12.200 2,200 +0 0.00% 26,840
2025-09-15 2025-09-11 12.290 2,200 +0 0.00% 27,038
2025-09-12 2025-09-10 12.130 2,200 +0 0.00% 26,686
2025-09-11 2025-09-09 12.140 2,200 +0 0.00% 26,708
2025-09-10 2025-09-08 12.190 2,200 +0 0.00% 26,818
2025-09-09 2025-09-05 12.070 2,200 +0 0.00% 26,554
2025-09-08 2025-09-04 11.910 2,200 +0 0.00% 26,202
2025-09-05 2025-09-03 12.000 2,200 +0 0.00% 26,400
2025-09-04 2025-09-02 12.150 2,200 +0 0.00% 26,730
2025-09-03 2025-09-01 12.280 2,200 +0 0.00% 27,016
2025-09-02 2025-08-29 12.350 2,200 +0 0.00% 27,170
2025-09-01 2025-08-28 12.320 2,200 +0 0.00% 27,104
2025-08-29 2025-08-27 12.420 2,200 +0 0.00% 27,324
2025-08-28 2025-08-26 12.720 2,200 +0 0.00% 27,984
2025-08-27 2025-08-25 12.790 2,200 +0 0.00% 28,138
2025-08-26 2025-08-22 12.590 2,200 +0 0.00% 27,698
2025-08-25 2025-08-21 12.600 2,200 +0 0.00% 27,720
2025-08-22 2025-08-20 12.610 2,200 +0 0.00% 27,742
2025-08-21 2025-08-19 12.660 2,200 +0 0.00% 27,852
2025-08-20 2025-08-18 12.670 2,200 +0 0.00% 27,874
2025-08-19 2025-08-15 12.720 2,200 +0 0.00% 27,984
2025-08-18 2025-08-14 12.620 2,200 +0 0.00% 27,764
2025-08-15 2025-08-13 12.650 2,200 +0 0.00% 27,830
2025-08-14 2025-08-12 12.580 2,200 +0 0.00% 27,676
2025-08-13 2025-08-11 12.570 2,200 +0 0.00% 27,654
2025-08-12 2025-08-08 12.500 2,200 +0 0.00% 27,500
2025-08-11 2025-08-07 12.580 2,200 +0 0.00% 27,676
2025-08-08 2025-08-06 12.540 2,200 +0 0.00% 27,588
2025-08-07 2025-08-05 12.530 2,200 +0 0.00% 27,566
2025-08-06 2025-08-04 12.390 2,200 +0 0.00% 27,258
2025-08-05 2025-08-01 12.500 2,200 +0 0.00% 27,500
2025-08-04 2025-07-31 12.540 2,200 +0 0.00% 27,588
2025-08-01 2025-07-30 12.840 2,200 +0 0.00% 28,248
2025-07-31 2025-07-29 12.840 2,200 +0 0.00% 28,248
2025-07-30 2025-07-28 12.720 2,200 +0 0.00% 27,984
2025-07-29 2025-07-25 12.700 2,200 +0 0.00% 27,940
2025-07-28 2025-07-24 12.760 2,200 +0 0.00% 28,072
2025-07-25 2025-07-23 12.660 2,200 +0 0.00% 27,852
2025-07-24 2025-07-22 12.660 2,200 +0 0.00% 27,852
2025-07-23 2025-07-21 12.500 2,200 +0 0.00% 27,500
2025-07-22 2025-07-18 12.500 2,200 +0 0.00% 27,500
2025-07-21 2025-07-17 12.580 2,200 +0 0.00% 27,676
2025-07-18 2025-07-16 12.200 2,200 +0 0.00% 26,840
2025-07-17 2025-07-15 12.585 2,200 +0 0.00% 27,688
2025-07-16 2025-07-14 12.688 2,200 +57 0.00% 27,914
2025-07-15 2025-07-11 12.647 2,143 +0 0.00% 27,102
2025-07-14 2025-07-10 12.585 2,143 +0 0.00% 26,970
2025-07-11 2025-07-09 12.154 2,143 +0 0.00% 26,047
2025-07-10 2025-07-08 12.154 2,143 +0 0.00% 26,047
2025-07-09 2025-07-07 12.195 2,143 +0 0.00% 26,135
2025-07-08 2025-07-04 12.175 2,143 +0 0.00% 26,091
2025-07-07 2025-07-03 12.134 2,143 +0 0.00% 26,003
2025-07-04 2025-07-02 12.154 2,143 +0 0.00% 26,047
2025-07-03 2025-06-30 12.011 2,143 +0 0.00% 25,739
2025-07-02 2025-06-27 12.052 2,143 +0 0.00% 25,827
2025-06-30 2025-06-26 12.093 2,143 +0 0.00% 25,915
2025-06-27 2025-06-25 12.236 2,143 +0 0.00% 26,223
2025-06-26 2025-06-24 12.072 2,143 +0 0.00% 25,871
2025-06-25 2025-06-23 11.887 2,143 +0 0.00% 25,475
2025-06-24 2025-06-20 11.764 2,143 +0 0.00% 25,211
2025-06-23 2025-06-19 11.682 2,143 +0 0.00% 25,035
2025-06-20 2025-06-18 11.928 2,143 +0 0.00% 25,563
2025-06-19 2025-06-17 12.195 2,143 +0 0.00% 26,135
2025-06-18 2025-06-16 12.154 2,143 +0 0.00% 26,047
2025-06-17 2025-06-13 12.401 2,143 +0 0.00% 26,574
2025-06-16 2025-06-12 12.524 2,143 +0 0.00% 26,838
2025-06-13 2025-06-11 12.277 2,143 +0 0.00% 26,311
2025-06-12 2025-06-10 12.236 2,143 +0 0.00% 26,223
2025-06-11 2025-06-09 12.175 2,143 +0 0.00% 26,091
2025-06-10 2025-06-06 11.969 2,143 +0 0.00% 25,651
2025-06-09 2025-06-05 12.093 2,143 +0 0.00% 25,915
2025-06-06 2025-06-04 12.154 2,143 +0 0.00% 26,047
2025-06-05 2025-06-03 12.134 2,143 +0 0.00% 26,003
2025-06-04 2025-06-02 11.805 2,143 +0 0.00% 25,299
2025-06-03 2025-05-30 11.703 2,143 +0 0.00% 25,079
2025-06-02 2025-05-29 11.764 2,143 +0 0.00% 25,211
2025-05-30 2025-05-28 11.641 2,143 +0 0.00% 24,947
2025-05-29 2025-05-27 11.518 2,143 +0 0.00% 24,683
2025-05-28 2025-05-26 11.600 2,143 +0 0.00% 24,859
2025-05-27 2025-05-23 11.703 2,143 +0 0.00% 25,079
2025-05-26 2025-05-22 11.579 2,143 +0 0.00% 24,815
2025-05-23 2025-05-21 11.620 2,143 +0 0.00% 24,903
2025-05-22 2025-05-20 11.538 2,143 +0 0.00% 24,727
2025-05-21 2025-05-19 11.682 2,143 +0 0.00% 25,035
2025-05-20 2025-05-16 11.415 2,143 +0 0.00% 24,463
2025-05-19 2025-05-15 11.292 2,143 +0 0.00% 24,199
2025-05-16 2025-05-14 11.312 2,143 +0 0.00% 24,243
2025-05-15 2025-05-13 11.312 2,143 +0 0.00% 24,243
2025-05-14 2025-05-12 11.518 2,143 +0 0.00% 24,683
2025-05-13 2025-05-09 11.087 2,143 +0 0.00% 23,759
2025-05-12 2025-05-08 11.210 2,143 +0 0.00% 24,023
2025-05-09 2025-05-07 11.271 2,143 +0 0.00% 24,155
2025-05-08 2025-05-06 11.025 2,143 +0 0.00% 23,627
2025-05-07 2025-05-02 10.922 2,143 +0 0.00% 23,407
2025-05-06 2025-04-30 10.902 2,143 +0 0.00% 23,363
2025-05-02 2025-04-29 10.881 2,143 +0 0.00% 23,319
2025-04-30 2025-04-28 10.943 2,143 +0 0.00% 23,451
2025-04-29 2025-04-25 11.066 2,143 +0 0.00% 23,715
2025-04-28 2025-04-24 11.066 2,143 +0 0.00% 23,715
2025-04-25 2025-04-23 11.128 2,143 +0 0.00% 23,847
2025-04-24 2025-04-22 11.148 2,143 +0 0.00% 23,891
2025-04-23 2025-04-17 11.107 2,143 +0 0.00% 23,803
2025-04-22 2025-04-16 11.087 2,143 +0 0.00% 23,759
2025-04-17 2025-04-15 11.210 2,143 +0 0.00% 24,023
2025-04-16 2025-04-14 11.169 2,143 +0 0.00% 23,935
2025-04-15 2025-04-11 11.087 2,143 +0 0.00% 23,759
2025-04-14 2025-04-10 10.922 2,143 +0 0.00% 23,407
2025-04-11 2025-04-09 10.820 2,143 +0 0.00% 23,187
2025-04-10 2025-04-08 10.717 2,143 +0 0.00% 22,967
2025-04-09 2025-04-07 10.389 2,143 +0 0.00% 22,263
2025-04-08 2025-04-03 11.559 2,143 +0 0.00% 24,771
2025-04-07 2025-04-02 11.600 2,143 +0 0.00% 24,859
2025-04-03 2025-04-01 11.620 2,143 +0 0.00% 24,903
2025-04-02 2025-03-31 11.497 2,143 +0 0.00% 24,639
2025-04-01 2025-03-28 11.559 2,143 +0 0.00% 24,771
2025-03-31 2025-03-27 11.969 2,143 +0 0.00% 25,651
2025-03-28 2025-03-26 11.744 2,143 +0 0.00% 25,167
2025-03-27 2025-03-25 11.785 2,143 +0 0.00% 25,255
2025-03-26 2025-03-24 11.887 2,143 +0 0.00% 25,475
2025-03-25 2025-03-21 12.011 2,143 +0 0.00% 25,739
2025-03-24 2025-03-20 12.277 2,143 +0 0.00% 26,311
2025-03-21 2025-03-19 12.401 2,143 +0 0.00% 26,574
2025-03-20 2025-03-18 12.401 2,143 +0 0.00% 26,574
2025-03-19 2025-03-17 12.298 2,143 +0 0.00% 26,355
2025-03-18 2025-03-14 12.277 2,143 +0 0.00% 26,311
2025-03-17 2025-03-13 12.052 2,143 +0 0.00% 25,827
2025-03-14 2025-03-12 12.154 2,143 +0 0.00% 26,047
2025-03-13 2025-03-11 12.216 2,143 +0 0.00% 26,179
2025-03-12 2025-03-10 12.154 2,143 +0 0.00% 26,047
2025-03-11 2025-03-07 12.236 2,143 +0 0.00% 26,223
2025-03-10 2025-03-06 12.339 2,143 +0 0.00% 26,443
2025-03-07 2025-03-05 12.175 2,143 +0 0.00% 26,091
2025-03-06 2025-03-04 12.011 2,143 +0 0.00% 25,739
2025-03-05 2025-03-03 12.134 2,143 +0 0.00% 26,003
2025-03-04 2025-02-28 12.093 2,143 +0 0.00% 25,915
2025-03-03 2025-02-27 12.668 2,143 +0 0.00% 27,146
2025-02-28 2025-02-26 12.626 2,143 +0 0.00% 27,058
2025-02-27 2025-02-25 12.442 2,143 +0 0.00% 26,662
2025-02-26 2025-02-24 12.688 2,143 +0 0.00% 27,190
2025-02-25 2025-02-21 12.565 2,143 +0 0.00% 26,926
2025-02-24 2025-02-20 12.585 2,143 +0 0.00% 26,970
2025-02-21 2025-02-19 12.503 2,143 +0 0.00% 26,794
2025-02-20 2025-02-18 12.668 2,143 +0 0.00% 27,146
2025-02-19 2025-02-17 12.565 2,143 +0 0.00% 26,926
2025-02-18 2025-02-14 12.503 2,143 +0 0.00% 26,794
2025-02-17 2025-02-13 12.257 2,143 +0 0.00% 26,267
2025-02-14 2025-02-12 12.421 2,143 +0 0.00% 26,618
2025-02-13 2025-02-11 12.421 2,143 +0 0.00% 26,618
2025-02-12 2025-02-10 12.626 2,143 +0 0.00% 27,058
2025-02-11 2025-02-07 12.565 2,143 +0 0.00% 26,926
2025-02-10 2025-02-06 12.709 2,143 +0 0.00% 27,234
2025-02-07 2025-02-05 12.606 2,143 +0 0.00% 27,014
2025-02-06 2025-02-04 12.544 2,143 +0 0.00% 26,882
2025-02-05 2025-02-03 12.544 2,143 +0 0.00% 26,882
2025-02-04 2025-01-28 12.688 2,143 +0 0.00% 27,190
2025-02-03 2025-01-24 12.668 2,143 +0 0.00% 27,146
2025-01-27 2025-01-23 12.750 2,143 +0 0.00% 27,322
2025-01-24 2025-01-22 12.647 2,143 +0 0.00% 27,102
2025-01-23 2025-01-21 12.647 2,143 +0 0.00% 27,102
2025-01-22 2025-01-20 12.503 2,143 +0 0.00% 26,794
2025-01-21 2025-01-17 12.565 2,143 +0 0.00% 26,926
2025-01-20 2025-01-16 12.585 2,143 +0 0.00% 26,970
2025-01-17 2025-01-15 12.544 2,143 +0 0.00% 26,882
2025-01-16 2025-01-14 12.647 2,143 +0 0.00% 27,102
2025-01-15 2025-01-13 12.462 2,143 +0 0.00% 26,706
2025-01-14 2025-01-10 12.544 2,143 +0 0.00% 26,882
2025-01-13 2025-01-09 12.647 2,143 +0 0.00% 27,102
2025-01-10 2025-01-08 12.729 2,143 +0 0.00% 27,278
2025-01-09 2025-01-07 12.873 2,143 +0 0.00% 27,586
2025-01-08 2025-01-06 12.914 2,143 +0 0.00% 27,674
2025-01-07 2025-01-03 12.873 2,143 +0 0.00% 27,586
2025-01-06 2025-01-02 12.893 2,143 +0 0.00% 27,630
2025-01-03 2024-12-31 12.955 2,143 +0 0.00% 27,762
2025-01-02 2024-12-27 13.160 2,143 +0 0.00% 28,202
2024-12-30 2024-12-24 13.201 2,143 +0 0.00% 28,290
2024-12-27 2024-12-20 13.283 2,143 +0 0.00% 28,466
2024-12-23 2024-12-19 13.427 2,143 +0 0.00% 28,774
2024-12-20 2024-12-18 13.489 2,143 +0 0.00% 28,906
2024-12-19 2024-12-17 13.324 2,143 +0 0.00% 28,554
2024-12-18 2024-12-16 13.509 2,143 +0 0.00% 28,950
2024-12-17 2024-12-13 13.612 2,143 +0 0.00% 29,170
2024-12-16 2024-12-12 13.797 2,143 +0 0.00% 29,566
2024-12-13 2024-12-11 13.632 2,143 +0 0.00% 29,214
2024-12-12 2024-12-10 13.550 2,143 +0 0.00% 29,038
2024-12-11 2024-12-09 13.591 2,143 +0 0.00% 29,126
2024-12-10 2024-12-06 13.550 2,143 +0 0.00% 29,038
2024-12-09 2024-12-05 13.263 2,143 +0 0.00% 28,422
2024-12-06 2024-12-04 13.550 2,143 +0 0.00% 29,038
2024-12-05 2024-12-03 13.591 2,143 +0 0.00% 29,126
2024-12-04 2024-12-02 13.366 2,143 +0 0.00% 28,642
2024-12-03 2024-11-29 13.345 2,143 +0 0.00% 28,598
2024-12-02 2024-11-28 13.099 2,143 +0 0.00% 28,070
2024-11-29 2024-11-27 13.201 2,143 +0 0.00% 28,290
2024-11-28 2024-11-26 13.099 2,143 +0 0.00% 28,070
2024-11-27 2024-11-25 13.078 2,143 +0 0.00% 28,026
2024-11-26 2024-11-22 12.996 2,143 +0 0.00% 27,850
2024-11-25 2024-11-21 13.181 2,143 +0 0.00% 28,246
2024-11-22 2024-11-20 13.468 2,143 +0 0.00% 28,862
2024-11-21 2024-11-19 13.119 2,143 +0 0.00% 28,114
2024-11-20 2024-11-18 13.058 2,143 +0 0.00% 27,982
2024-11-19 2024-11-15 13.058 2,143 +0 0.00% 27,982
2024-11-18 2024-11-14 13.058 2,143 +0 0.00% 27,982
2024-11-15 2024-11-13 13.283 2,143 +0 0.00% 28,466
2024-11-14 2024-11-12 13.653 2,143 +0 0.00% 29,258
2024-11-13 2024-11-11 13.181 2,143 +0 0.00% 28,246
2024-11-12 2024-11-08 12.914 2,143 +0 0.00% 27,674
2024-11-11 2024-11-07 13.119 2,143 +0 0.00% 28,114
2024-11-08 2024-11-06 12.729 2,143 +0 0.00% 27,278
2024-11-07 2024-11-05 12.852 2,143 +0 0.00% 27,542
2024-11-06 2024-11-04 12.503 2,143 +0 0.00% 26,794
2024-11-05 2024-11-01 12.585 2,143 +0 0.00% 26,970
2024-11-04 2024-10-31 12.318 2,143 +0 0.00% 26,399
2024-11-01 2024-10-30 12.401 2,143 +0 0.00% 26,574
2024-10-31 2024-10-29 12.770 2,143 +0 0.00% 27,366
2024-10-30 2024-10-28 12.914 2,143 +0 0.00% 27,674
2024-10-29 2024-10-25 12.893 2,143 +0 0.00% 27,630
2024-10-28 2024-10-24 12.750 2,143 +0 0.00% 27,322
2024-10-25 2024-10-23 12.873 2,143 +0 0.00% 27,586
2024-10-24 2024-10-22 12.852 2,143 +0 0.00% 27,542
2024-10-23 2024-10-21 12.770 2,143 +0 0.00% 27,366
2024-10-22 2024-10-18 12.832 2,143 +0 0.00% 27,498
2024-10-21 2024-10-17 12.483 2,143 +0 0.00% 26,750
2024-10-18 2024-10-16 12.668 2,143 +0 0.00% 27,146
2024-10-17 2024-10-15 12.462 2,143 +0 0.00% 26,706
2024-10-16 2024-10-14 12.832 2,143 +0 0.00% 27,498
2024-10-15 2024-10-10 13.140 2,143 +0 0.00% 28,158
2024-10-14 2024-10-09 12.668 2,143 +0 0.00% 27,146
2024-10-10 2024-10-08 13.345 2,143 +0 0.00% 28,598
2024-10-09 2024-10-07 14.987 2,143 +0 0.00% 32,118
2024-10-08 2024-10-04 14.474 2,143 +0 0.00% 31,018
2024-10-07 2024-10-03 13.550 2,143 +0 0.00% 29,038
2024-10-04 2024-10-02 13.899 2,143 +0 0.00% 29,786
2024-10-03 2024-09-30 13.017 2,143 +0 0.00% 27,894
2024-10-02 2024-09-27 12.442 2,143 +0 0.00% 26,662
2024-09-30 2024-09-26 11.661 2,143 +0 0.00% 24,991
2024-09-27 2024-09-25 11.189 2,143 +0 0.00% 23,979
2024-09-26 2024-09-24 11.271 2,143 +0 0.00% 24,155
2024-09-25 2024-09-23 10.799 2,143 +0 0.00% 23,143
2024-09-24 2024-09-20 10.758 2,143 +0 0.00% 23,055
2024-09-23 2024-09-19 10.655 2,143 +0 0.00% 22,835
2024-09-20 2024-09-17 10.430 2,143 +0 0.00% 22,351
2024-09-19 2024-09-16 10.582 2,143 +0 0.00% 22,677
2024-09-17 2024-09-13 10.644 2,143 +18 0.00% 22,810
2024-09-16 2024-09-12 10.623 2,125 +0 0.00% 22,574
2024-09-13 2024-09-11 10.561 2,125 +0 0.00% 22,442
2024-09-12 2024-09-10 10.623 2,125 +0 0.00% 22,574
2024-09-11 2024-09-09 10.665 2,125 +0 0.00% 22,662
2024-09-10 2024-09-05 10.892 2,125 +0 0.00% 23,146
2024-09-09 2024-09-04 10.747 2,125 +0 0.00% 22,838
2024-09-05 2024-09-03 10.789 2,125 +0 0.00% 22,926
2024-09-04 2024-09-02 10.913 2,125 +0 0.00% 23,190
2024-09-03 2024-08-30 11.182 2,125 +0 0.00% 23,762
2024-09-02 2024-08-29 11.306 2,125 +0 0.00% 24,026
2024-08-30 2024-08-28 11.286 2,125 +0 0.00% 23,982
2024-08-29 2024-08-27 11.679 2,125 +0 0.00% 24,818
2024-08-28 2024-08-26 11.555 2,125 +0 0.00% 24,554
2024-08-27 2024-08-23 11.700 2,125 +0 0.00% 24,862
2024-08-26 2024-08-22 11.803 2,125 +0 0.00% 25,082
2024-08-23 2024-08-21 11.907 2,125 +0 0.00% 25,302
2024-08-22 2024-08-20 12.073 2,125 +0 0.00% 25,654
2024-08-21 2024-08-19 12.197 2,125 +0 0.00% 25,918
2024-08-20 2024-08-16 12.363 2,125 +0 0.00% 26,270
2024-08-19 2024-08-15 12.218 2,125 +0 0.00% 25,962
2024-08-16 2024-08-14 12.093 2,125 +0 0.00% 25,698
2024-08-15 2024-08-13 12.176 2,125 +0 0.00% 25,874
2024-08-14 2024-08-12 12.176 2,125 +0 0.00% 25,874
2024-08-13 2024-08-09 12.011 2,125 +0 0.00% 25,522
2024-08-12 2024-08-08 12.093 2,125 +0 0.00% 25,698
2024-08-09 2024-08-07 12.031 2,125 +0 0.00% 25,566
2024-08-08 2024-08-06 12.031 2,125 +0 0.00% 25,566
2024-08-07 2024-08-05 11.700 2,125 +0 0.00% 24,862
2024-08-06 2024-08-02 11.969 2,125 +0 0.00% 25,434
2024-08-05 2024-08-01 12.155 2,125 +0 0.00% 25,830
2024-08-02 2024-07-31 12.135 2,125 +0 0.00% 25,786
2024-08-01 2024-07-30 11.886 2,125 +0 0.00% 25,258
2024-07-31 2024-07-29 12.073 2,125 +0 0.00% 25,654
2024-07-30 2024-07-26 12.114 2,125 +0 0.00% 25,742
2024-07-29 2024-07-25 11.948 2,125 +0 0.00% 25,390
2024-07-26 2024-07-24 12.031 2,125 +0 0.00% 25,566
2024-07-25 2024-07-23 12.176 2,125 +0 0.00% 25,874
2024-07-24 2024-07-22 12.363 2,125 +0 0.00% 26,270
2024-07-23 2024-07-19 12.176 2,125 +0 0.00% 25,874
2024-07-22 2024-07-18 12.280 2,125 +0 0.00% 26,094
2024-07-19 2024-07-17 12.774 2,125 +0 0.00% 27,145
2024-07-18 2024-07-16 12.538 2,125 +79 0.00% 26,643
2024-07-17 2024-07-15 12.688 2,046 +0 0.00% 25,960
2024-07-16 2024-07-12 12.796 2,046 +0 0.00% 26,180
2024-07-15 2024-07-11 12.602 2,046 +0 0.00% 25,784
2024-07-12 2024-07-10 12.194 2,046 +0 0.00% 24,948
2024-07-11 2024-07-09 12.366 2,046 +0 0.00% 25,300
2024-07-10 2024-07-08 12.387 2,046 +0 0.00% 25,344
2024-07-09 2024-07-05 12.645 2,046 +0 0.00% 25,872
2024-07-08 2024-07-04 12.559 2,046 +0 0.00% 25,696
2024-07-05 2024-07-03 12.581 2,046 +0 0.00% 25,740
2024-07-04 2024-07-02 12.581 2,046 +0 0.00% 25,740
2024-07-03 2024-06-28 12.624 2,046 +0 0.00% 25,828
2024-07-02 2024-06-27 12.516 2,046 +0 0.00% 25,608
2024-06-28 2024-06-26 12.774 2,046 +0 0.00% 26,136
2024-06-27 2024-06-25 12.688 2,046 +0 0.00% 25,960
2024-06-26 2024-06-24 12.667 2,046 +0 0.00% 25,916
2024-06-25 2024-06-21 12.688 2,046 +0 0.00% 25,960
2024-06-24 2024-06-20 12.968 2,046 +0 0.00% 26,532
2024-06-21 2024-06-19 13.269 2,046 +0 0.00% 27,148
2024-06-20 2024-06-18 13.075 2,046 +0 0.00% 26,752
2024-06-19 2024-06-17 12.688 2,046 +0 0.00% 25,960
2024-06-18 2024-06-14 12.688 2,046 +0 0.00% 25,960
2024-06-17 2024-06-13 12.409 2,046 +0 0.00% 25,388
2024-06-14 2024-06-12 12.516 2,046 +0 0.00% 25,608
2024-06-13 2024-06-11 12.645 2,046 +0 0.00% 25,872
2024-06-12 2024-06-07 13.290 2,046 +0 0.00% 27,192
2024-06-11 2024-06-06 12.989 2,046 +0 0.00% 26,576
2024-06-07 2024-06-05 12.839 2,046 +0 0.00% 26,268
2024-06-06 2024-06-04 12.839 2,046 +0 0.00% 26,268
2024-06-05 2024-06-03 12.602 2,046 +0 0.00% 25,784
2024-06-04 2024-05-31 12.473 2,046 +0 0.00% 25,520
2024-06-03 2024-05-30 12.559 2,046 +0 0.00% 25,696
2024-05-31 2024-05-29 12.645 2,046 +0 0.00% 25,872
2024-05-30 2024-05-28 12.796 2,046 +0 0.00% 26,180
2024-05-29 2024-05-27 13.032 2,046 +0 0.00% 26,664
2024-05-28 2024-05-24 12.688 2,046 +0 0.00% 25,960
2024-05-27 2024-05-23 12.753 2,046 +0 0.00% 26,092
2024-05-24 2024-05-22 12.925 2,046 +0 0.00% 26,444
2024-05-23 2024-05-21 13.032 2,046 +0 0.00% 26,664
2024-05-22 2024-05-20 13.505 2,046 +0 0.00% 27,632
2024-05-21 2024-05-17 13.462 2,046 +0 0.00% 27,544
2024-05-20 2024-05-16 13.333 2,046 +0 0.00% 27,280
2024-05-17 2024-05-14 13.398 2,046 +0 0.00% 27,412
2024-05-16 2024-05-13 13.118 2,046 +0 0.00% 26,840
2024-05-14 2024-05-10 12.796 2,046 +0 0.00% 26,180
2024-05-13 2024-05-09 12.280 2,046 +0 0.00% 25,124
2024-05-10 2024-05-08 12.065 2,046 +0 0.00% 24,684
2024-05-09 2024-05-07 12.215 2,046 +0 0.00% 24,992
2024-05-08 2024-05-06 12.215 2,046 +0 0.00% 24,992
2024-05-07 2024-05-03 11.914 2,046 +0 0.00% 24,376
2024-05-06 2024-05-02 12.043 2,046 +0 0.00% 24,640
2024-05-03 2024-04-30 11.979 2,046 +0 0.00% 24,508
2024-05-02 2024-04-29 12.301 2,046 +0 0.00% 25,168
2024-04-30 2024-04-26 12.172 2,046 +0 0.00% 24,904
2024-04-29 2024-04-25 12.065 2,046 +0 0.00% 24,684
2024-04-26 2024-04-24 12.065 2,046 +0 0.00% 24,684
2024-04-25 2024-04-23 12.000 2,046 +0 0.00% 24,552
2024-04-24 2024-04-22 12.043 2,046 +0 0.00% 24,640
2024-04-23 2024-04-19 11.785 2,046 +0 0.00% 24,112
2024-04-22 2024-04-18 11.591 2,046 +0 0.00% 23,716
2024-04-19 2024-04-17 11.505 2,046 +0 0.00% 23,540
2024-04-18 2024-04-16 11.355 2,046 +0 0.00% 23,232
2024-04-17 2024-04-15 11.678 2,046 +0 0.00% 23,892
2024-04-16 2024-04-12 11.484 2,046 +0 0.00% 23,496
2024-04-15 2024-04-11 11.850 2,046 +0 0.00% 24,244
2024-04-12 2024-04-10 11.893 2,046 +0 0.00% 24,332
2024-04-11 2024-04-09 11.936 2,046 +0 0.00% 24,420
2024-04-10 2024-04-08 11.527 2,046 +0 0.00% 23,584
2024-04-09 2024-04-05 10.946 2,046 +0 0.00% 22,396
2024-04-08 2024-04-03 12.000 2,046 +0 0.00% 24,552
2024-04-05 2024-04-02 12.344 2,046 +0 0.00% 25,256
2024-04-03 2024-03-28 12.151 2,046 +0 0.00% 24,860
2024-04-02 2024-03-27 12.409 2,046 +0 0.00% 25,388
2024-03-28 2024-03-26 12.301 2,046 +0 0.00% 25,168
2024-03-27 2024-03-25 12.495 2,046 +0 0.00% 25,564
2024-03-26 2024-03-22 12.602 2,046 +0 0.00% 25,784
2024-03-25 2024-03-21 12.968 2,046 +0 0.00% 26,532
2024-03-22 2024-03-20 12.860 2,046 +0 0.00% 26,312
2024-03-21 2024-03-19 12.495 2,046 +0 0.00% 25,564
2024-03-20 2024-03-18 12.796 2,046 +0 0.00% 26,180
2024-03-19 2024-03-15 12.495 2,046 +0 0.00% 25,564
2024-03-18 2024-03-14 12.559 2,046 +0 0.00% 25,696
2024-03-15 2024-03-13 12.989 2,046 +0 0.00% 26,576
2024-03-14 2024-03-12 13.312 2,046 +0 0.00% 27,236
2024-03-13 2024-03-11 13.247 2,046 +0 0.00% 27,104
2024-03-12 2024-03-08 13.204 2,046 +0 0.00% 27,016
2024-03-11 2024-03-07 13.204 2,046 +0 0.00% 27,016
2024-03-08 2024-03-06 13.333 2,046 +0 0.00% 27,280
2024-03-07 2024-03-05 13.333 2,046 +0 0.00% 27,280
2024-03-06 2024-03-04 13.635 2,046 +0 0.00% 27,896
2024-03-05 2024-03-01 13.527 2,046 +0 0.00% 27,676
2024-03-04 2024-02-29 13.548 2,046 +0 0.00% 27,720
2024-03-01 2024-02-28 13.290 2,046 +0 0.00% 27,192
2024-02-29 2024-02-27 13.398 2,046 +0 0.00% 27,412
2024-02-28 2024-02-26 13.333 2,046 +0 0.00% 27,280
2024-02-27 2024-02-23 13.699 2,046 +0 0.00% 28,028
2024-02-26 2024-02-22 13.635 2,046 +0 0.00% 27,896
2024-02-23 2024-02-21 13.161 2,046 +0 0.00% 26,928
2024-02-22 2024-02-20 13.226 2,046 +0 0.00% 27,060
2024-02-21 2024-02-19 12.946 2,046 +0 0.00% 26,488
2024-02-20 2024-02-16 12.903 2,046 +0 0.00% 26,400
2024-02-19 2024-02-15 12.301 2,046 +0 0.00% 25,168
2024-02-16 2024-02-14 12.624 2,046 +0 0.00% 25,828
2024-02-15 2024-02-09 12.645 2,046 +0 0.00% 25,872
2024-02-14 2024-02-07 12.989 2,046 +0 0.00% 26,576
2024-02-08 2024-02-06 12.925 2,046 +0 0.00% 26,444
2024-02-07 2024-02-05 12.516 2,046 +0 0.00% 25,608
2024-02-06 2024-02-02 12.086 2,046 +0 0.00% 24,728
2024-02-05 2024-02-01 12.151 2,046 +0 0.00% 24,860
2024-02-02 2024-01-31 11.871 2,046 +0 0.00% 24,288
2024-02-01 2024-01-30 11.936 2,046 +0 0.00% 24,420
2024-01-31 2024-01-29 12.323 2,046 +0 0.00% 25,212
2024-01-30 2024-01-26 12.280 2,046 +0 0.00% 25,124
2024-01-29 2024-01-25 12.538 2,046 +0 0.00% 25,652
2024-01-26 2024-01-24 11.764 2,046 +0 0.00% 24,068
2024-01-25 2024-01-23 11.462 2,046 +0 0.00% 23,452
2024-01-24 2024-01-22 11.269 2,046 +0 0.00% 23,056
2024-01-23 2024-01-19 11.613 2,046 +0 0.00% 23,760
2024-01-22 2024-01-18 11.656 2,046 +0 0.00% 23,848
2024-01-19 2024-01-17 11.591 2,046 +0 0.00% 23,716
2024-01-18 2024-01-16 12.258 2,046 +0 0.00% 25,080
2024-01-17 2024-01-15 12.387 2,046 +0 0.00% 25,344
2024-01-16 2024-01-12 12.323 2,046 +0 0.00% 25,212
2024-01-15 2024-01-11 12.086 2,046 +0 0.00% 24,728
2024-01-12 2024-01-10 12.108 2,046 +0 0.00% 24,772
2024-01-11 2024-01-09 12.129 2,046 +0 0.00% 24,816
2024-01-10 2024-01-08 12.108 2,046 +0 0.00% 24,772
2024-01-09 2024-01-05 12.452 2,046 +0 0.00% 25,476
2024-01-08 2024-01-04 12.645 2,046 +0 0.00% 25,872
2024-01-05 2024-01-03 12.624 2,046 +0 0.00% 25,828
2024-01-04 2024-01-02 12.452 2,046 +0 0.00% 25,476
2024-01-03 2023-12-29 12.280 2,046 +0 0.00% 25,124
2024-01-02 2023-12-28 12.301 2,046 +0 0.00% 25,168
2023-12-29 2023-12-27 11.807 2,046 +0 0.00% 24,156
2023-12-28 2023-12-22 11.591 2,046 +0 0.00% 23,716
2023-12-27 2023-12-21 11.678 2,046 +0 0.00% 23,892
2023-12-22 2023-12-20 11.548 2,046 +0 0.00% 23,628
2023-12-21 2023-12-19 11.355 2,046 +0 0.00% 23,232
2023-12-20 2023-12-18 11.484 2,046 +0 0.00% 23,496
2023-12-19 2023-12-15 11.634 2,046 +0 0.00% 23,804
2023-12-18 2023-12-14 11.721 2,046 +0 0.00% 23,980
2023-12-15 2023-12-13 11.570 2,046 +0 0.00% 23,672
2023-12-14 2023-12-12 11.678 2,046 +0 0.00% 23,892
2023-12-13 2023-12-11 11.548 2,046 +0 0.00% 23,628
2023-12-12 2023-12-08 11.656 2,046 +0 0.00% 23,848
2023-12-11 2023-12-07 11.936 2,046 +0 0.00% 24,420
2023-12-08 2023-12-06 11.957 2,046 +0 0.00% 24,464
2023-12-07 2023-12-05 11.893 2,046 +0 0.00% 24,332
2023-12-06 2023-12-04 11.893 2,046 +0 0.00% 24,332
2023-12-05 2023-12-01 12.108 2,046 +0 0.00% 24,772
2023-12-04 2023-11-30 12.172 2,046 +0 0.00% 24,904
2023-12-01 2023-11-29 12.065 2,046 +0 0.00% 24,684
2023-11-30 2023-11-28 12.430 2,046 +0 0.00% 25,432
2023-11-29 2023-11-27 12.280 2,046 +558 0.00% 25,124
2023-07-18 2023-07-13 16.729 1,488 +67 0.00% 24,893
2022-12-08 2022-12-06 14.793 1,421 +977 0.00% 21,020
2022-07-20 2022-07-18 14.653 444 +17 0.00% 6,506
2021-07-15 2021-07-13 18.891 427 +16 0.00% 8,067
2020-07-16 2020-07-14 18.120 411 +14 0.00% 7,447
2020-05-18 2020-05-14 16.660 397 -1,590 0.00% 6,614
2019-11-04 2019-10-31 17.843 1,987 +1,590 0.00% 35,454
2019-07-12 2019-07-10 19.799 397 +12 0.00% 7,860
2018-07-12 2018-07-10 28.184 385 +8 0.00% 10,851
2017-07-12 2017-07-10 30.395 377 +7 0.00% 11,459
2017-06-14 2017-06-12 30.260 370 -2,221 0.00% 11,196
2017-06-09 2017-06-07 30.935 2,591 -740 0.00% 80,153
2016-07-15 2016-07-13 25.820 3,331 +142 0.00% 86,008
2015-06-17 2015-06-15 34.277 3,189 +2,840 0.00% 109,309
2015-05-18 2015-05-14 37.934 349 -209 0.00% 13,239
2015-04-20 2015-04-16 34.205 558 +209 0.00% 19,086
2015-04-16 2015-04-14 34.850 349 -139 0.00% 12,163
2014-09-23 2014-09-19 27.880 488 -697 0.00% 13,606
2014-06-13 2014-06-11 21.685 1,185 -70 0.00% 25,696
2014-05-22 2014-05-20 20.447 1,255 +28 0.00% 25,661
2013-12-06 2013-12-04 27.576 1,227 -205 0.00% 33,836
2013-11-06 2013-11-04 23.439 1,432 -204 0.00% 33,565
2013-09-03 2013-08-30 21.591 1,636 -68 0.00% 35,323
2013-06-19 2013-06-17 21.866 1,704 +35 0.00% 37,260
2013-04-25 2013-04-23 23.903 1,669 -1,202 0.00% 39,894
2012-11-16 2012-11-14 22.136 2,871 -67 0.00% 63,552
2012-09-19 2012-09-17 20.608 2,938 -1,602 0.00% 60,547
2012-06-14 2012-06-12 13.762 4,540 +98 0.00% 62,479
2012-06-12 2012-06-08 13.517 4,442 -6,533 0.00% 60,042
2012-06-05 2012-06-01 14.374 10,975 -13,065 0.00% 157,756
2012-06-04 2012-05-31 14.435 24,040 -52,260 0.00% 347,026
2012-06-01 2012-05-30 13.777 76,300 -65,326 0.02% 1,051,195
2012-05-31 2012-05-29 13.486 141,626 +26,130 0.03% 1,910,007
2012-05-30 2012-05-28 13.685 115,496 +13,065 0.02% 1,580,595
2012-05-29 2012-05-25 14.175 102,431 +97,989 0.02% 1,451,973
2012-03-06 2012-03-02 20.849 4,442 -189,445 0.00% 92,613
2012-03-05 2012-03-01 20.880 193,887 -32,662 0.04% 4,048,360
2012-03-02 2012-02-29 22.074 226,549 +143,716 0.05% 5,000,846
2012-03-01 2012-02-28 21.890 82,833 +48,406 0.02% 1,813,241
2012-02-29 2012-02-27 21.952 34,427 -35,341 0.01% 755,726
2012-02-28 2012-02-24 22.594 69,768 +65,326 0.01% 1,576,372
2012-02-16 2012-02-14 21.982 4,442 -6,533 0.00% 97,645
2012-02-15 2012-02-13 22.564 10,975 +6,533 0.00% 247,638
2012-02-08 2012-02-06 22.809 4,442 -32,663 0.00% 101,317
2012-02-07 2012-02-03 21.676 37,105 +32,663 0.01% 804,288
2011-12-05 2011-12-01 22.074 4,442 -13,065 0.00% 98,053
2011-12-01 2011-11-29 23.023 17,507 +13,065 0.00% 403,066
2011-11-23 2011-11-21 23.972 4,442 -30,311 0.00% 106,484
2011-11-22 2011-11-18 23.635 34,753 +30,311 0.01% 821,402
2011-10-12 2011-10-10 22.227 4,442 -131 0.00% 98,733
2011-08-31 2011-08-29 23.880 4,573 -9,799 0.00% 109,205
2011-08-30 2011-08-26 24.983 14,372 +9,799 0.00% 359,049
2011-08-05 2011-08-03 25.932 4,573 -78,391 0.00% 118,585
2011-08-04 2011-08-02 25.227 82,964 -196,173 0.02% 2,092,970
2011-08-03 2011-08-01 24.676 279,137 +274,564 0.06% 6,888,085
2011-07-28 2011-07-26 28.167 4,573 +327 0.00% 128,806
2011-07-21 2011-07-19 29.085 4,246 -130,652 0.00% 123,495
2011-07-12 2011-07-08 31.840 134,898 +130,652 0.03% 4,295,215
2011-07-06 2011-07-04 32.912 4,246 -137,184 0.00% 139,744
2011-06-29 2011-06-27 31.687 141,430 +39,195 0.03% 4,481,547
2011-06-28 2011-06-24 32.070 102,235 -163,314 0.02% 3,278,685
2011-06-21 2011-06-17 31.381 265,549 +261,303 0.05% 8,333,254
2011-06-02 2011-05-31 34.979 4,246 -6,533 0.00% 148,519
2011-05-27 2011-05-25 35.208 10,779 -32,663 0.00% 379,509
2011-05-26 2011-05-24 35.055 43,442 +39,196 0.01% 1,522,865
2011-05-24 2011-05-20 35.208 4,246 0.00% 149,494

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