History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 38,000 +0 0.00% 18,620
2025-10-13 2025-10-09 0.500 38,000 +0 0.00% 19,000
2025-10-10 2025-10-08 0.500 38,000 +0 0.00% 19,000
2025-10-09 2025-10-06 0.510 38,000 +0 0.00% 19,380
2025-10-08 2025-10-03 0.500 38,000 +0 0.00% 19,000
2025-10-06 2025-10-02 0.510 38,000 +0 0.00% 19,380
2025-10-03 2025-09-30 0.500 38,000 +0 0.00% 19,000
2025-10-02 2025-09-29 0.485 38,000 +0 0.00% 18,430
2025-09-30 2025-09-26 0.480 38,000 +0 0.00% 18,240
2025-09-29 2025-09-25 0.490 38,000 +0 0.00% 18,620
2025-09-26 2025-09-24 0.495 38,000 +0 0.00% 18,810
2025-09-25 2025-09-23 0.500 38,000 +0 0.00% 19,000
2025-09-24 2025-09-22 0.500 38,000 +0 0.00% 19,000
2025-09-23 2025-09-19 0.520 38,000 +0 0.00% 19,760
2025-09-22 2025-09-18 0.520 38,000 +0 0.00% 19,760
2025-09-19 2025-09-17 0.520 38,000 +0 0.00% 19,760
2025-09-18 2025-09-16 0.520 38,000 +0 0.00% 19,760
2025-09-17 2025-09-15 0.520 38,000 +0 0.00% 19,760
2025-09-16 2025-09-12 0.520 38,000 +0 0.00% 19,760
2025-09-15 2025-09-11 0.520 38,000 +0 0.00% 19,760
2025-09-12 2025-09-10 0.530 38,000 +0 0.00% 20,140
2025-09-11 2025-09-09 0.520 38,000 +0 0.00% 19,760
2025-09-10 2025-09-08 0.520 38,000 +0 0.00% 19,760
2025-09-09 2025-09-05 0.530 38,000 +0 0.00% 20,140
2025-09-08 2025-09-04 0.520 38,000 +0 0.00% 19,760
2025-09-05 2025-09-03 0.510 38,000 +0 0.00% 19,380
2025-09-04 2025-09-02 0.520 38,000 +0 0.00% 19,760
2025-09-03 2025-09-01 0.520 38,000 +0 0.00% 19,760
2025-09-02 2025-08-29 0.540 38,000 +0 0.00% 20,520
2025-09-01 2025-08-28 0.540 38,000 +0 0.00% 20,520
2025-08-29 2025-08-27 0.540 38,000 +0 0.00% 20,520
2025-08-28 2025-08-26 0.550 38,000 +0 0.00% 20,900
2025-08-27 2025-08-25 0.540 38,000 +0 0.00% 20,520
2025-08-26 2025-08-22 0.540 38,000 +0 0.00% 20,520
2025-08-25 2025-08-21 0.520 38,000 +0 0.00% 19,760
2025-08-22 2025-08-20 0.520 38,000 +0 0.00% 19,760
2025-08-21 2025-08-19 0.530 38,000 +0 0.00% 20,140
2025-08-20 2025-08-18 0.530 38,000 +0 0.00% 20,140
2025-08-19 2025-08-15 0.520 38,000 +0 0.00% 19,760
2025-08-18 2025-08-14 0.520 38,000 +0 0.00% 19,760
2025-08-15 2025-08-13 0.520 38,000 +0 0.00% 19,760
2025-08-14 2025-08-12 0.520 38,000 +0 0.00% 19,760
2025-08-13 2025-08-11 0.510 38,000 +0 0.00% 19,380
2025-08-12 2025-08-08 0.510 38,000 +0 0.00% 19,380
2025-08-11 2025-08-07 0.510 38,000 +0 0.00% 19,380
2025-08-08 2025-08-06 0.500 38,000 +0 0.00% 19,000
2025-08-07 2025-08-05 0.500 38,000 +0 0.00% 19,000
2025-08-06 2025-08-04 0.520 38,000 +0 0.00% 19,760
2025-08-05 2025-08-01 0.510 38,000 +0 0.00% 19,380
2025-08-04 2025-07-31 0.510 38,000 +0 0.00% 19,380
2025-08-01 2025-07-30 0.510 38,000 +0 0.00% 19,380
2025-07-31 2025-07-29 0.510 38,000 +0 0.00% 19,380
2025-07-30 2025-07-28 0.520 38,000 +0 0.00% 19,760
2025-07-29 2025-07-25 0.500 38,000 +0 0.00% 19,000
2025-07-28 2025-07-24 0.510 38,000 +0 0.00% 19,380
2025-07-25 2025-07-23 0.520 38,000 +0 0.00% 19,760
2025-07-24 2025-07-22 0.510 38,000 +0 0.00% 19,380
2025-07-23 2025-07-21 0.510 38,000 +0 0.00% 19,380
2025-07-22 2025-07-18 0.520 38,000 +0 0.00% 19,760
2025-07-21 2025-07-17 0.510 38,000 +0 0.00% 19,380
2025-07-18 2025-07-16 0.510 38,000 +0 0.00% 19,380
2025-07-17 2025-07-15 0.500 38,000 +0 0.00% 19,000
2025-07-16 2025-07-14 0.495 38,000 +0 0.00% 18,810
2025-07-15 2025-07-11 0.500 38,000 +0 0.00% 19,000
2025-07-14 2025-07-10 0.495 38,000 +0 0.00% 18,810
2025-07-11 2025-07-09 0.495 38,000 +0 0.00% 18,810
2025-07-10 2025-07-08 0.485 38,000 +0 0.00% 18,430
2025-07-09 2025-07-07 0.490 38,000 +0 0.00% 18,620
2025-07-08 2025-07-04 0.490 38,000 +0 0.00% 18,620
2025-07-07 2025-07-03 0.490 38,000 +0 0.00% 18,620
2025-07-04 2025-07-02 0.490 38,000 +0 0.00% 18,620
2025-07-03 2025-06-30 0.495 38,000 +0 0.00% 18,810
2025-07-02 2025-06-27 0.495 38,000 +0 0.00% 18,810
2025-06-30 2025-06-26 0.500 38,000 +0 0.00% 19,000
2025-06-27 2025-06-25 0.500 38,000 +0 0.00% 19,000
2025-06-26 2025-06-24 0.510 38,000 +0 0.00% 19,380
2025-06-25 2025-06-23 0.510 38,000 +0 0.00% 19,380
2025-06-24 2025-06-20 0.500 38,000 +0 0.00% 19,000
2025-06-23 2025-06-19 0.500 38,000 +0 0.00% 19,000
2025-06-20 2025-06-18 0.500 38,000 +0 0.00% 19,000
2025-06-19 2025-06-17 0.510 38,000 +0 0.00% 19,380
2025-06-18 2025-06-16 0.510 38,000 +0 0.00% 19,380
2025-06-17 2025-06-13 0.510 38,000 +0 0.00% 19,380
2025-06-16 2025-06-12 0.500 38,000 +0 0.00% 19,000
2025-06-13 2025-06-11 0.500 38,000 +0 0.00% 19,000
2025-06-12 2025-06-10 0.510 38,000 +0 0.00% 19,380
2025-06-11 2025-06-09 0.510 38,000 +0 0.00% 19,380
2025-06-10 2025-06-06 0.520 38,000 +0 0.00% 19,760
2025-06-09 2025-06-05 0.520 38,000 +0 0.00% 19,760
2025-06-06 2025-06-04 0.510 38,000 +0 0.00% 19,380
2025-06-05 2025-06-03 0.500 38,000 +0 0.00% 19,000
2025-06-04 2025-06-02 0.500 38,000 +0 0.00% 19,000
2025-06-03 2025-05-30 0.500 38,000 +0 0.00% 19,000
2025-06-02 2025-05-29 0.510 38,000 +0 0.00% 19,380
2025-05-30 2025-05-28 0.500 38,000 +0 0.00% 19,000
2025-05-29 2025-05-27 0.500 38,000 +0 0.00% 19,000
2025-05-28 2025-05-26 0.500 38,000 +0 0.00% 19,000
2025-05-27 2025-05-23 0.500 38,000 +0 0.00% 19,000
2025-05-26 2025-05-22 0.510 38,000 +0 0.00% 19,380
2025-05-23 2025-05-21 0.500 38,000 +0 0.00% 19,000
2025-05-22 2025-05-20 0.500 38,000 +0 0.00% 19,000
2025-05-21 2025-05-19 0.500 38,000 +0 0.00% 19,000
2025-05-20 2025-05-16 0.500 38,000 +0 0.00% 19,000
2025-05-19 2025-05-15 0.520 38,000 +0 0.00% 19,760
2025-05-16 2025-05-14 0.520 38,000 +0 0.00% 19,760
2025-05-15 2025-05-13 0.520 38,000 +0 0.00% 19,760
2025-05-14 2025-05-12 0.500 38,000 +0 0.00% 19,000
2025-05-13 2025-05-09 0.510 38,000 +0 0.00% 19,380
2025-05-12 2025-05-08 0.500 38,000 +0 0.00% 19,000
2025-05-09 2025-05-07 0.495 38,000 +0 0.00% 18,810
2025-05-08 2025-05-06 0.495 38,000 +0 0.00% 18,810
2025-05-07 2025-05-02 0.510 38,000 +0 0.00% 19,380
2025-05-06 2025-04-30 0.500 38,000 +0 0.00% 19,000
2025-05-02 2025-04-29 0.490 38,000 +0 0.00% 18,620
2025-04-30 2025-04-28 0.490 38,000 +0 0.00% 18,620
2025-04-29 2025-04-25 0.485 38,000 +0 0.00% 18,430
2025-04-28 2025-04-24 0.490 38,000 +0 0.00% 18,620
2025-04-25 2025-04-23 0.490 38,000 +0 0.00% 18,620
2025-04-24 2025-04-22 0.485 38,000 +0 0.00% 18,430
2025-04-23 2025-04-17 0.475 38,000 +0 0.00% 18,050
2025-04-22 2025-04-16 0.460 38,000 +0 0.00% 17,480
2025-04-17 2025-04-15 0.475 38,000 +0 0.00% 18,050
2025-04-16 2025-04-14 0.470 38,000 +0 0.00% 17,860
2025-04-15 2025-04-11 0.460 38,000 +0 0.00% 17,480
2025-04-14 2025-04-10 0.460 38,000 +0 0.00% 17,480
2025-04-11 2025-04-09 0.450 38,000 +0 0.00% 17,100
2025-04-10 2025-04-08 0.450 38,000 +0 0.00% 17,100
2025-04-09 2025-04-07 0.450 38,000 +0 0.00% 17,100
2025-04-08 2025-04-03 0.490 38,000 +0 0.00% 18,620
2025-04-07 2025-04-02 0.490 38,000 +0 0.00% 18,620
2025-04-03 2025-04-01 0.490 38,000 +0 0.00% 18,620
2025-04-02 2025-03-31 0.485 38,000 +0 0.00% 18,430
2025-04-01 2025-03-28 0.490 38,000 +0 0.00% 18,620
2025-03-31 2025-03-27 0.500 38,000 +0 0.00% 19,000
2025-03-28 2025-03-26 0.541 38,000 +0 0.00% 20,550
2025-03-27 2025-03-25 0.551 38,000 +1,462 0.00% 20,946
2025-03-26 2025-03-24 0.551 36,538 +0 0.00% 20,140
2025-03-25 2025-03-21 0.541 36,538 +0 0.00% 19,760
2025-03-24 2025-03-20 0.551 36,538 +0 0.00% 20,140
2025-03-21 2025-03-19 0.551 36,538 +0 0.00% 20,140
2025-03-20 2025-03-18 0.551 36,538 +0 0.00% 20,140
2025-03-19 2025-03-17 0.541 36,538 +0 0.00% 19,760
2025-03-18 2025-03-14 0.541 36,538 +0 0.00% 19,760
2025-03-17 2025-03-13 0.541 36,538 +0 0.00% 19,760
2025-03-14 2025-03-12 0.541 36,538 +0 0.00% 19,760
2025-03-13 2025-03-11 0.551 36,538 +0 0.00% 20,140
2025-03-12 2025-03-10 0.541 36,538 +0 0.00% 19,760
2025-03-11 2025-03-07 0.562 36,538 +0 0.00% 20,520
2025-03-10 2025-03-06 0.562 36,538 +0 0.00% 20,520
2025-03-07 2025-03-05 0.562 36,538 +0 0.00% 20,520
2025-03-06 2025-03-04 0.562 36,538 +0 0.00% 20,520
2025-03-05 2025-03-03 0.562 36,538 +0 0.00% 20,520
2025-03-04 2025-02-28 0.562 36,538 +0 0.00% 20,520
2025-03-03 2025-02-27 0.562 36,538 +0 0.00% 20,520
2025-02-28 2025-02-26 0.572 36,538 +0 0.00% 20,900
2025-02-27 2025-02-25 0.562 36,538 +0 0.00% 20,520
2025-02-26 2025-02-24 0.562 36,538 +0 0.00% 20,520
2025-02-25 2025-02-21 0.562 36,538 +0 0.00% 20,520
2025-02-24 2025-02-20 0.562 36,538 +0 0.00% 20,520
2025-02-21 2025-02-19 0.562 36,538 +0 0.00% 20,520
2025-02-20 2025-02-18 0.572 36,538 +0 0.00% 20,900
2025-02-19 2025-02-17 0.572 36,538 +0 0.00% 20,900
2025-02-18 2025-02-14 0.572 36,538 +0 0.00% 20,900
2025-02-17 2025-02-13 0.572 36,538 +0 0.00% 20,900
2025-02-14 2025-02-12 0.582 36,538 +0 0.00% 21,280
2025-02-13 2025-02-11 0.572 36,538 +0 0.00% 20,900
2025-02-12 2025-02-10 0.562 36,538 +0 0.00% 20,520
2025-02-11 2025-02-07 0.562 36,538 +0 0.00% 20,520
2025-02-10 2025-02-06 0.551 36,538 +0 0.00% 20,140
2025-02-07 2025-02-05 0.562 36,538 +0 0.00% 20,520
2025-02-06 2025-02-04 0.562 36,538 +0 0.00% 20,520
2025-02-05 2025-02-03 0.551 36,538 +0 0.00% 20,140
2025-02-04 2025-01-28 0.562 36,538 +0 0.00% 20,520
2025-02-03 2025-01-24 0.551 36,538 +0 0.00% 20,140
2025-01-27 2025-01-23 0.551 36,538 +0 0.00% 20,140
2025-01-24 2025-01-22 0.551 36,538 +0 0.00% 20,140
2025-01-23 2025-01-21 0.562 36,538 +0 0.00% 20,520
2025-01-22 2025-01-20 0.551 36,538 +0 0.00% 20,140
2025-01-21 2025-01-17 0.562 36,538 +0 0.00% 20,520
2025-01-20 2025-01-16 0.562 36,538 +0 0.00% 20,520
2025-01-17 2025-01-15 0.572 36,538 +0 0.00% 20,900
2025-01-16 2025-01-14 0.572 36,538 +0 0.00% 20,900
2025-01-15 2025-01-13 0.551 36,538 +0 0.00% 20,140
2025-01-14 2025-01-10 0.562 36,538 +0 0.00% 20,520
2025-01-13 2025-01-09 0.593 36,538 +0 0.00% 21,660
2025-01-10 2025-01-08 0.572 36,538 +0 0.00% 20,900
2025-01-09 2025-01-07 0.572 36,538 +0 0.00% 20,900
2025-01-08 2025-01-06 0.562 36,538 +0 0.00% 20,520
2025-01-07 2025-01-03 0.562 36,538 +0 0.00% 20,520
2025-01-06 2025-01-02 0.562 36,538 +0 0.00% 20,520
2025-01-03 2024-12-31 0.551 36,538 +0 0.00% 20,140
2025-01-02 2024-12-27 0.530 36,538 +0 0.00% 19,380
2024-12-30 2024-12-24 0.541 36,538 +0 0.00% 19,760
2024-12-27 2024-12-20 0.520 36,538 +0 0.00% 19,000
2024-12-23 2024-12-19 0.520 36,538 +0 0.00% 19,000
2024-12-20 2024-12-18 0.520 36,538 +0 0.00% 19,000
2024-12-19 2024-12-17 0.530 36,538 +0 0.00% 19,380
2024-12-18 2024-12-16 0.520 36,538 +0 0.00% 19,000
2024-12-17 2024-12-13 0.530 36,538 +0 0.00% 19,380
2024-12-16 2024-12-12 0.530 36,538 +0 0.00% 19,380
2024-12-13 2024-12-11 0.530 36,538 +0 0.00% 19,380
2024-12-12 2024-12-10 0.541 36,538 +0 0.00% 19,760
2024-12-11 2024-12-09 0.530 36,538 +0 0.00% 19,380
2024-12-10 2024-12-06 0.541 36,538 +0 0.00% 19,760
2024-12-09 2024-12-05 0.541 36,538 +0 0.00% 19,760
2024-12-06 2024-12-04 0.551 36,538 +0 0.00% 20,140
2024-12-05 2024-12-03 0.551 36,538 +0 0.00% 20,140
2024-12-04 2024-12-02 0.551 36,538 +0 0.00% 20,140
2024-12-03 2024-11-29 0.593 36,538 +0 0.00% 21,660
2024-12-02 2024-11-28 0.572 36,538 +0 0.00% 20,900
2024-11-29 2024-11-27 0.572 36,538 +0 0.00% 20,900
2024-11-28 2024-11-26 0.593 36,538 +0 0.00% 21,660
2024-11-27 2024-11-25 0.593 36,538 +0 0.00% 21,660
2024-11-26 2024-11-22 0.593 36,538 +0 0.00% 21,660
2024-11-25 2024-11-21 0.700 36,538 +0 0.00% 25,563
2024-11-22 2024-11-20 0.700 36,538 +2,319 0.00% 25,563
2024-11-21 2024-11-19 0.689 34,219 +0 0.00% 23,560
2024-11-20 2024-11-18 0.689 34,219 +0 0.00% 23,560
2024-11-19 2024-11-15 0.700 34,219 +0 0.00% 23,940
2024-11-18 2024-11-14 0.689 34,219 +0 0.00% 23,560
2024-11-15 2024-11-13 0.689 34,219 +0 0.00% 23,560
2024-11-14 2024-11-12 0.689 34,219 +0 0.00% 23,560
2024-11-13 2024-11-11 0.689 34,219 +0 0.00% 23,560
2024-11-12 2024-11-08 0.700 34,219 +0 0.00% 23,940
2024-11-11 2024-11-07 0.700 34,219 +0 0.00% 23,940
2024-11-08 2024-11-06 0.711 34,219 +0 0.00% 24,320
2024-11-07 2024-11-05 0.711 34,219 +0 0.00% 24,320
2024-11-06 2024-11-04 0.711 34,219 +0 0.00% 24,320
2024-11-05 2024-11-01 0.700 34,219 +0 0.00% 23,940
2024-11-04 2024-10-31 0.700 34,219 +0 0.00% 23,940
2024-11-01 2024-10-30 0.700 34,219 +0 0.00% 23,940
2024-10-31 2024-10-29 0.733 34,219 +0 0.00% 25,080
2024-10-30 2024-10-28 0.733 34,219 +0 0.00% 25,080
2024-10-29 2024-10-25 0.700 34,219 +0 0.00% 23,940
2024-10-28 2024-10-24 0.722 34,219 +0 0.00% 24,700
2024-10-25 2024-10-23 0.711 34,219 +0 0.00% 24,320
2024-10-24 2024-10-22 0.733 34,219 +0 0.00% 25,080
2024-10-23 2024-10-21 0.722 34,219 +0 0.00% 24,700
2024-10-22 2024-10-18 0.733 34,219 +0 0.00% 25,080
2024-10-21 2024-10-17 0.700 34,219 +0 0.00% 23,940
2024-10-18 2024-10-16 0.711 34,219 +0 0.00% 24,320
2024-10-17 2024-10-15 0.689 34,219 +0 0.00% 23,560
2024-10-16 2024-10-14 0.689 34,219 +0 0.00% 23,560
2024-10-15 2024-10-10 0.689 34,219 +0 0.00% 23,560
2024-10-14 2024-10-09 0.677 34,219 +0 0.00% 23,180
2024-10-10 2024-10-08 0.689 34,219 +0 0.00% 23,560
2024-10-09 2024-10-07 0.733 34,219 +0 0.00% 25,080
2024-10-08 2024-10-04 0.711 34,219 +0 0.00% 24,320
2024-10-07 2024-10-03 0.689 34,219 +0 0.00% 23,560
2024-10-04 2024-10-02 0.722 34,219 +0 0.00% 24,700
2024-10-03 2024-09-30 0.700 34,219 +0 0.00% 23,940
2024-10-02 2024-09-27 0.655 34,219 +0 0.00% 22,420
2024-09-30 2024-09-26 0.655 34,219 +0 0.00% 22,420
2024-09-27 2024-09-25 0.633 34,219 +0 0.00% 21,660
2024-09-26 2024-09-24 0.622 34,219 +0 0.00% 21,280
2024-09-25 2024-09-23 0.622 34,219 +0 0.00% 21,280
2024-09-24 2024-09-20 0.600 34,219 +0 0.00% 20,520
2024-09-23 2024-09-19 0.600 34,219 +0 0.00% 20,520
2024-09-20 2024-09-17 0.600 34,219 +0 0.00% 20,520
2024-09-19 2024-09-16 0.600 34,219 +0 0.00% 20,520
2024-09-17 2024-09-13 0.633 34,219 +0 0.00% 21,660
2024-09-16 2024-09-12 0.622 34,219 +0 0.00% 21,280
2024-09-13 2024-09-11 0.633 34,219 +0 0.00% 21,660
2024-09-12 2024-09-10 0.611 34,219 +0 0.00% 20,900
2024-09-11 2024-09-09 0.633 34,219 +0 0.00% 21,660
2024-09-10 2024-09-05 0.589 34,219 +0 0.00% 20,140
2024-09-09 2024-09-04 0.577 34,219 +0 0.00% 19,760
2024-09-05 2024-09-03 0.589 34,219 +0 0.00% 20,140
2024-09-04 2024-09-02 0.589 34,219 +0 0.00% 20,140
2024-09-03 2024-08-30 0.589 34,219 +0 0.00% 20,140
2024-09-02 2024-08-29 0.589 34,219 +0 0.00% 20,140
2024-08-30 2024-08-28 0.589 34,219 +0 0.00% 20,140
2024-08-29 2024-08-27 0.577 34,219 +0 0.00% 19,760
2024-08-28 2024-08-26 0.566 34,219 +0 0.00% 19,380
2024-08-27 2024-08-23 0.577 34,219 +0 0.00% 19,760
2024-08-26 2024-08-22 0.566 34,219 +0 0.00% 19,380
2024-08-23 2024-08-21 0.577 34,219 +0 0.00% 19,760
2024-08-22 2024-08-20 0.589 34,219 +0 0.00% 20,140
2024-08-21 2024-08-19 0.589 34,219 +0 0.00% 20,140
2024-08-20 2024-08-16 0.589 34,219 +0 0.00% 20,140
2024-08-19 2024-08-15 0.600 34,219 +0 0.00% 20,520
2024-08-16 2024-08-14 0.589 34,219 +0 0.00% 20,140
2024-08-15 2024-08-13 0.589 34,219 +0 0.00% 20,140
2024-08-14 2024-08-12 0.589 34,219 +0 0.00% 20,140
2024-08-13 2024-08-09 0.589 34,219 +0 0.00% 20,140
2024-08-12 2024-08-08 0.589 34,219 +0 0.00% 20,140
2024-08-09 2024-08-07 0.589 34,219 +0 0.00% 20,140
2024-08-08 2024-08-06 0.589 34,219 +0 0.00% 20,140
2024-08-07 2024-08-05 0.589 34,219 +0 0.00% 20,140
2024-08-06 2024-08-02 0.600 34,219 +0 0.00% 20,520
2024-08-05 2024-08-01 0.622 34,219 +0 0.00% 21,280
2024-08-02 2024-07-31 0.622 34,219 +0 0.00% 21,280
2024-08-01 2024-07-30 0.622 34,219 +0 0.00% 21,280
2024-07-31 2024-07-29 0.622 34,219 +0 0.00% 21,280
2024-07-30 2024-07-26 0.622 34,219 +0 0.00% 21,280
2024-07-29 2024-07-25 0.622 34,219 +0 0.00% 21,280
2024-07-26 2024-07-24 0.633 34,219 +0 0.00% 21,660
2024-07-25 2024-07-23 0.633 34,219 +0 0.00% 21,660
2024-07-24 2024-07-22 0.633 34,219 +0 0.00% 21,660
2024-07-23 2024-07-19 0.622 34,219 +0 0.00% 21,280
2024-07-22 2024-07-18 0.622 34,219 +0 0.00% 21,280
2024-07-19 2024-07-17 0.633 34,219 +0 0.00% 21,660
2024-07-18 2024-07-16 0.622 34,219 +0 0.00% 21,280
2024-07-17 2024-07-15 0.633 34,219 +0 0.00% 21,660
2024-07-16 2024-07-12 0.644 34,219 +0 0.00% 22,040
2024-07-15 2024-07-11 0.633 34,219 +0 0.00% 21,660
2024-07-12 2024-07-10 0.655 34,219 +0 0.00% 22,420
2024-07-11 2024-07-09 0.611 34,219 +0 0.00% 20,900
2024-07-10 2024-07-08 0.622 34,219 +0 0.00% 21,280
2024-07-09 2024-07-05 0.622 34,219 +0 0.00% 21,280
2024-07-08 2024-07-04 0.611 34,219 +0 0.00% 20,900
2024-07-05 2024-07-03 0.611 34,219 +0 0.00% 20,900
2024-07-04 2024-07-02 0.611 34,219 +0 0.00% 20,900
2024-07-03 2024-06-28 0.622 34,219 +0 0.00% 21,280
2024-07-02 2024-06-27 0.633 34,219 +0 0.00% 21,660
2024-06-28 2024-06-26 0.633 34,219 +0 0.00% 21,660
2024-06-27 2024-06-25 0.633 34,219 +0 0.00% 21,660
2024-06-26 2024-06-24 0.633 34,219 +0 0.00% 21,660
2024-06-25 2024-06-21 0.644 34,219 +0 0.00% 22,040
2024-06-24 2024-06-20 0.644 34,219 +0 0.00% 22,040
2024-06-21 2024-06-19 0.655 34,219 +0 0.00% 22,420
2024-06-20 2024-06-18 0.655 34,219 +0 0.00% 22,420
2024-06-19 2024-06-17 0.666 34,219 +0 0.00% 22,800
2024-06-18 2024-06-14 0.666 34,219 +0 0.00% 22,800
2024-06-17 2024-06-13 0.666 34,219 +0 0.00% 22,800
2024-06-14 2024-06-12 0.677 34,219 +0 0.00% 23,180
2024-06-13 2024-06-11 0.677 34,219 +0 0.00% 23,180
2024-06-12 2024-06-07 0.677 34,219 +0 0.00% 23,180
2024-06-11 2024-06-06 0.700 34,219 +0 0.00% 23,940
2024-06-07 2024-06-05 0.689 34,219 +0 0.00% 23,560
2024-06-06 2024-06-04 0.700 34,219 +0 0.00% 23,940
2024-06-05 2024-06-03 0.689 34,219 +0 0.00% 23,560
2024-06-04 2024-05-31 0.677 34,219 +0 0.00% 23,180
2024-06-03 2024-05-30 0.700 34,219 +0 0.00% 23,940
2024-05-31 2024-05-29 0.700 34,219 +0 0.00% 23,940
2024-05-30 2024-05-28 0.689 34,219 +0 0.00% 23,560
2024-05-29 2024-05-27 0.689 34,219 +0 0.00% 23,560
2024-05-28 2024-05-24 0.700 34,219 +0 0.00% 23,940
2024-05-27 2024-05-23 0.700 34,219 +0 0.00% 23,940
2024-05-24 2024-05-22 0.689 34,219 +0 0.00% 23,560
2024-05-23 2024-05-21 0.677 34,219 +0 0.00% 23,180
2024-05-22 2024-05-20 0.700 34,219 +0 0.00% 23,940
2024-05-21 2024-05-17 0.689 34,219 +0 0.00% 23,560
2024-05-20 2024-05-16 0.689 34,219 +0 0.00% 23,560
2024-05-17 2024-05-14 0.711 34,219 +0 0.00% 24,320
2024-05-16 2024-05-13 0.722 34,219 +0 0.00% 24,700
2024-05-14 2024-05-10 0.733 34,219 +0 0.00% 25,080
2024-05-13 2024-05-09 0.711 34,219 +0 0.00% 24,320
2024-05-10 2024-05-08 0.689 34,219 +0 0.00% 23,560
2024-05-09 2024-05-07 0.666 34,219 +0 0.00% 22,800
2024-05-08 2024-05-06 0.677 34,219 -3,602 0.00% 23,180
2024-03-27 2024-03-25 0.656 37,821 +1,328 0.00% 24,811
2023-11-27 2023-11-23 1.112 36,493 +868 0.00% 40,570
2023-11-24 2023-11-22 1.099 35,625 +2,802 0.00% 39,160
2023-11-22 2023-11-20 1.074 32,823 +1,601 0.00% 35,260
2023-11-10 2023-11-08 1.087 31,222 +801 0.00% 33,930
2023-11-01 2023-10-30 1.099 30,421 -48,834 0.00% 33,440
2023-10-13 2023-10-11 1.087 79,255 -32,022 0.01% 86,130
2023-10-09 2023-10-05 1.087 111,277 -23,216 0.01% 120,930
2023-09-14 2023-09-12 1.149 134,493 -32,022 0.02% 154,560
2023-08-25 2023-08-23 0.999 166,515 +4,003 0.02% 166,400
2023-08-09 2023-08-07 0.999 162,512 +25,618 0.02% 162,400
2023-07-07 2023-07-05 0.999 136,894 +16,011 0.02% 136,800
2023-07-04 2023-06-30 1.024 120,883 +16,011 0.02% 123,820
2023-06-30 2023-06-28 1.012 104,872 +16,011 0.01% 106,110
2023-03-31 2023-03-29 1.140 88,861 +4,133 0.01% 101,280
2023-03-13 2023-03-09 1.179 84,728 +12,976 0.01% 99,900
2023-02-27 2023-02-23 1.245 71,752 -3,816 0.01% 89,300
2023-02-21 2023-02-17 1.231 75,568 +763 0.01% 93,059
2023-02-17 2023-02-15 1.245 74,805 +68,698 0.01% 93,100
2023-02-16 2023-02-14 1.323 6,107 +2,290 0.00% 8,081
2023-02-09 2023-02-07 1.402 3,817 -191,592 0.00% 5,351
2023-02-08 2023-02-06 1.336 195,409 -32,823 0.03% 261,120
2023-02-07 2023-02-03 1.205 228,232 -7,633 0.03% 275,080
2023-02-03 2023-02-01 1.192 235,865 +38,166 0.03% 281,190
2023-02-02 2023-01-31 1.179 197,699 -28,243 0.03% 233,100
2023-01-16 2023-01-12 0.786 225,942 -49,616 0.03% 177,600
2023-01-11 2023-01-09 0.773 275,558 +49,616 0.04% 212,990
2022-11-25 2022-11-23 0.879 225,942 +23,783 0.03% 198,494
2022-07-13 2022-07-11 0.637 202,159 +82,640 0.03% 128,760
2022-06-23 2022-06-21 0.652 119,519 +22,538 0.02% 77,875
2022-04-01 2022-03-30 0.741 96,981 +3,999 0.01% 71,832
2022-02-11 2022-02-09 0.764 92,982 +27,502 0.01% 71,000
2021-11-26 2021-11-24 0.794 65,480 +1,283 0.01% 52,020
2021-11-15 2021-11-11 0.779 64,197 +64,197 0.01% 50,000
2021-11-12 2021-11-10 0.810 0 -642
2021-11-03 2021-11-01 0.841 642 -2,568 0.00% 540
2021-09-24 2021-09-21 0.872 3,210 +1,284 0.00% 2,800
2021-09-23 2021-09-20 0.919 1,926 +1,284 0.00% 1,770
2021-09-01 2021-08-30 0.903 642 +642 0.00% 580
2021-04-14 2021-04-12 0.724 0 -14,765
2021-04-01 2021-03-30 0.788 14,765 +609 0.00% 11,635
2021-02-17 2021-02-11 0.877 14,156 -12,310 0.00% 12,420
2021-02-02 2021-01-29 0.715 26,466 +14,156 0.00% 18,920
2021-02-01 2021-01-28 0.699 12,310 +6,771 0.00% 8,600
2021-01-28 2021-01-26 0.707 5,539 +5,539 0.00% 3,915
2021-01-27 2021-01-25 0.682 0 -18,465
2021-01-26 2021-01-22 0.674 18,465 -68,319 0.00% 12,450
2021-01-21 2021-01-19 0.609 86,784 +43,700 0.01% 52,875
2021-01-19 2021-01-15 0.626 43,084 +43,084 0.01% 26,950
2020-12-30 2020-12-28 0.634 0 -57,856
2020-12-29 2020-12-24 0.634 57,856 +57,856 0.01% 36,660
2020-09-14 2020-09-10 0.594 0 -21,757
2020-06-11 2020-06-09 0.908 21,757 +21,757 0.00% 19,760
2018-10-09 2018-10-05 5.059 0 -7,649
2018-10-08 2018-10-04 4.902 7,649 +7,649 0.00% 37,499
2018-09-13 2018-09-11 4.393 0 -3,570
2018-09-12 2018-09-10 4.471 3,570 -510 0.00% 15,962
2018-07-26 2018-07-24 4.510 4,080 -510 0.00% 18,402
2018-07-25 2018-07-23 4.295 4,590 +4,080 0.00% 19,712
2018-07-20 2018-07-18 4.706 510 +510 0.00% 2,400
2018-07-19 2018-07-17 4.824 0 -4,080
2018-07-17 2018-07-13 4.177 4,080 +4,080 0.00% 17,042
2018-06-05 2018-06-01 3.294 0 -510
2018-03-26 2018-03-22 3.535 510 +18 0.00% 1,803
2017-11-17 2017-11-15 3.744 492 +17 0.00% 1,842
2017-10-31 2017-10-27 3.828 475 -3,329 0.00% 1,818
2017-10-17 2017-10-13 3.723 3,804 -11,887 0.00% 14,161
2017-10-12 2017-10-10 3.617 15,691 -5,706 0.00% 56,760
2017-09-28 2017-09-26 3.260 21,397 -1,902 0.00% 69,751
2017-09-22 2017-09-20 3.554 23,299 -3,803 0.00% 82,812
2017-09-01 2017-08-30 3.344 27,102 -476 0.01% 90,629
2017-08-30 2017-08-28 3.428 27,578 -951 0.01% 94,540
2017-08-14 2017-08-10 3.554 28,529 -951 0.01% 101,400
2017-08-09 2017-08-07 3.723 29,480 -54,680 0.01% 109,741
2017-08-04 2017-08-02 3.596 84,160 -476 0.02% 302,670
2017-07-11 2017-07-07 3.702 84,636 -5,705 0.02% 313,281
2017-03-20 2017-03-16 3.789 90,341 +3,097 0.02% 342,336
2017-03-08 2017-03-06 3.811 87,244 -918 0.02% 332,500
2017-02-16 2017-02-14 3.898 88,162 +2,296 0.02% 343,679
2017-01-25 2017-01-23 4.356 85,866 +3,214 0.02% 373,998
2016-12-30 2016-12-28 4.421 82,652 -32,602 0.02% 365,399
2016-12-23 2016-12-21 4.508 115,254 -44,999 0.03% 519,571
2016-11-30 2016-11-28 4.508 160,253 +918 0.03% 722,428
2016-11-18 2016-11-16 6.996 159,335 +15,491 0.03% 1,114,670
2016-09-22 2016-09-20 7.333 143,844 -2,073 0.03% 1,054,879
2016-03-21 2016-03-17 6.719 145,917 +5,506 0.04% 980,356
2016-03-09 2016-03-07 6.944 140,411 -1,994 0.04% 975,043
2016-02-29 2016-02-25 6.894 142,405 -19,945 0.04% 981,750
2016-02-25 2016-02-23 6.969 162,350 -19,944 0.04% 1,131,462
2016-01-14 2016-01-12 6.944 182,294 -399 0.05% 1,265,888
2016-01-08 2016-01-06 6.744 182,693 +2,792 0.05% 1,232,018
2015-11-26 2015-11-24 9.301 179,901 -399 0.05% 1,673,210
2015-11-25 2015-11-23 9.251 180,300 -1,197 0.05% 1,667,881
2015-11-20 2015-11-18 8.972 181,497 +6,536 0.05% 1,628,394
2015-06-23 2015-06-19 13.393 174,961 -1,153 0.05% 2,343,254
2015-05-29 2015-05-27 13.783 176,114 -1,538 0.05% 2,427,396
2015-04-10 2015-04-08 12.223 177,652 -1,538 0.05% 2,171,395
2015-03-23 2015-03-19 12.800 179,190 +3,709 0.05% 2,293,600
2015-02-27 2015-02-25 12.295 175,481 -376 0.05% 2,157,586
2015-02-24 2015-02-18 12.879 175,857 +753 0.05% 2,264,949
2015-02-23 2015-02-16 12.720 175,104 +377 0.05% 2,227,350
2015-02-04 2015-02-02 13.543 174,727 +376 0.05% 2,366,395
2015-01-22 2015-01-20 13.357 174,351 +1,130 0.05% 2,328,892
2014-12-17 2014-12-15 16.863 173,221 -1,506 0.05% 2,920,998
2014-11-21 2014-11-19 19.080 174,727 +4,499 0.05% 3,333,843
2014-11-20 2014-11-18 19.353 170,228 +367 0.05% 3,294,400
2014-11-19 2014-11-17 19.925 169,861 -1,468 0.05% 3,384,528
2014-08-19 2014-08-15 13.956 171,329 +1,468 0.05% 2,391,046
2014-04-22 2014-04-16 12.566 169,861 +734 0.05% 2,134,429
2014-03-17 2014-03-13 13.068 169,127 +3,676 0.05% 2,210,132
2014-02-27 2014-02-25 13.904 165,451 -13,279 0.05% 2,300,394
2014-01-27 2014-01-23 11.396 178,730 +16,868 0.05% 2,036,822
2013-12-10 2013-12-06 13.904 161,862 -718 0.05% 2,250,494
2013-12-09 2013-12-05 13.374 162,580 -8,972 0.05% 2,174,406
2013-11-29 2013-11-27 12.845 171,552 -5,742 0.05% 2,203,581
2013-11-28 2013-11-26 12.538 177,294 -1,077 0.05% 2,222,997
2013-11-22 2013-11-20 13.214 178,371 +6,111 0.05% 2,357,015
2013-11-06 2013-11-04 12.493 172,260 +347 0.05% 2,152,014
2013-08-26 2013-08-22 9.810 171,913 -10,398 0.05% 1,686,399
2013-08-09 2013-08-07 9.117 182,311 +2,773 0.05% 1,662,159
2013-07-16 2013-07-12 9.117 179,538 -1,040 0.05% 1,636,877
2013-07-15 2013-07-11 8.944 180,578 +693 0.05% 1,615,099
2013-07-11 2013-07-09 8.742 179,885 +1,040 0.05% 1,572,571
2013-07-10 2013-07-08 9.117 178,845 +2,426 0.05% 1,630,559
2013-07-04 2013-07-02 9.377 176,419 -1,040 0.05% 1,654,251
2013-06-19 2013-06-17 10.098 177,459 -10,744 0.05% 1,792,003
2013-06-18 2013-06-14 10.271 188,203 -5,199 0.05% 1,933,077
2013-06-17 2013-06-13 10.156 193,402 -23,222 0.06% 1,964,157
2013-06-14 2013-06-11 10.502 216,624 -8,665 0.06% 2,274,996
2013-06-10 2013-06-06 10.646 225,289 -1,040 0.06% 2,398,496
2013-05-22 2013-05-20 9.521 226,329 -1,733 0.07% 2,154,899
2013-05-21 2013-05-16 9.319 228,062 +1,733 0.07% 2,125,339
2013-05-20 2013-05-15 9.838 226,329 -1,733 0.07% 2,226,728
2013-05-16 2013-05-14 9.867 228,062 +346 0.07% 2,250,359
2013-05-10 2013-05-08 10.444 227,716 -693 0.07% 2,378,345
2013-05-06 2013-05-02 10.040 228,409 -3,119 0.07% 2,293,323
2013-05-03 2013-04-30 10.156 231,528 -693 0.07% 2,351,359
2013-05-02 2013-04-29 10.012 232,221 -3,466 0.07% 2,324,897
2013-04-24 2013-04-22 10.819 235,687 +1,386 0.07% 2,549,996
2013-04-19 2013-04-17 10.819 234,301 -1,386 0.07% 2,535,001
2013-03-28 2013-03-26 10.242 235,687 -1,040 0.07% 2,413,997
2013-03-21 2013-03-19 10.473 236,727 -3,813 0.07% 2,479,289
2013-03-20 2013-03-18 10.851 240,540 +3,466 0.07% 2,610,129
2013-03-19 2013-03-15 11.086 237,074 +3,845 0.07% 2,628,142
2013-03-13 2013-03-11 10.851 233,229 +682 0.07% 2,530,797
2013-03-12 2013-03-08 10.851 232,547 +27,278 0.07% 2,523,396
2013-03-08 2013-03-06 10.792 205,269 +20,800 0.06% 2,215,359
2013-03-07 2013-03-05 10.558 184,469 -83,199 0.05% 1,947,596
2013-03-06 2013-03-04 10.353 267,668 +4,092 0.08% 2,771,049
2013-03-05 2013-03-01 10.675 263,576 +3,750 0.08% 2,813,716
2013-03-04 2013-02-28 10.939 259,826 -5,455 0.08% 2,842,264
2013-03-01 2013-02-27 11.408 265,281 +6,819 0.08% 3,026,417
2013-02-28 2013-02-26 11.438 258,462 +9,548 0.08% 2,956,204
2013-02-25 2013-02-21 13.227 248,914 +6,819 0.07% 3,292,296
2013-02-14 2013-02-07 14.106 242,095 +2,046 0.07% 3,415,104
2013-02-07 2013-02-05 13.549 240,049 -1,023 0.07% 3,252,482
2013-02-06 2013-02-04 13.109 241,072 +1,364 0.07% 3,160,293
2013-02-05 2013-02-01 13.227 239,708 +7,843 0.07% 3,170,532
2013-02-04 2013-01-31 13.315 231,865 +13,639 0.07% 3,087,195
2013-01-31 2013-01-29 13.755 218,226 -682 0.06% 3,001,597
2013-01-30 2013-01-28 13.989 218,908 +4,433 0.06% 3,062,337
2013-01-24 2013-01-22 14.077 214,475 +37,848 0.06% 3,019,193
2013-01-23 2013-01-21 14.370 176,627 +9,889 0.05% 2,538,202
2013-01-22 2013-01-18 14.605 166,738 +340 0.05% 2,435,213
2013-01-21 2013-01-17 14.429 166,398 +1,023 0.05% 2,400,967
2013-01-16 2013-01-14 15.397 165,375 +1,023 0.05% 2,546,257
2013-01-15 2013-01-11 14.928 164,352 +7,843 0.05% 2,453,386
2013-01-14 2013-01-10 14.488 156,509 +9,206 0.05% 2,267,458
2013-01-11 2013-01-09 14.576 147,303 +15,003 0.04% 2,147,044
2013-01-10 2013-01-08 14.106 132,300 +682 0.04% 1,866,285
2013-01-09 2013-01-07 13.784 131,618 +27,961 0.04% 1,814,204
2013-01-03 2012-12-31 14.664 103,657 +341 0.03% 1,519,993
2013-01-02 2012-12-27 14.722 103,316 +340 0.03% 1,521,053
2012-12-18 2012-12-14 14.664 102,976 +102,976 0.03% 1,510,007
2011-12-08 2011-12-06 9.220 0

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