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: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 134,942 +0 0.00% 103,905
2025-10-13 2025-10-09 0.770 134,942 +0 0.00% 103,905
2025-10-10 2025-10-08 0.770 134,942 +0 0.00% 103,905
2025-10-09 2025-10-06 0.770 134,942 +0 0.00% 103,905
2025-10-08 2025-10-03 0.770 134,942 +0 0.00% 103,905
2025-10-06 2025-10-02 0.770 134,942 +0 0.00% 103,905
2025-10-03 2025-09-30 0.770 134,942 +0 0.00% 103,905
2025-10-02 2025-09-29 0.780 134,942 +0 0.00% 105,255
2025-09-30 2025-09-26 0.780 134,942 +0 0.00% 105,255
2025-09-29 2025-09-25 0.790 134,942 +0 0.00% 106,604
2025-09-26 2025-09-24 0.780 134,942 +0 0.00% 105,255
2025-09-25 2025-09-23 0.770 134,942 +0 0.00% 103,905
2025-09-24 2025-09-22 0.780 134,942 +0 0.00% 105,255
2025-09-23 2025-09-19 0.780 134,942 +0 0.00% 105,255
2025-09-22 2025-09-18 0.780 134,942 +0 0.00% 105,255
2025-09-19 2025-09-17 0.780 134,942 +0 0.00% 105,255
2025-09-18 2025-09-16 0.780 134,942 +0 0.00% 105,255
2025-09-17 2025-09-15 0.780 134,942 +0 0.00% 105,255
2025-09-16 2025-09-12 0.780 134,942 +0 0.00% 105,255
2025-09-15 2025-09-11 0.780 134,942 +0 0.00% 105,255
2025-09-12 2025-09-10 0.780 134,942 +0 0.00% 105,255
2025-09-11 2025-09-09 0.780 134,942 +0 0.00% 105,255
2025-09-10 2025-09-08 0.780 134,942 +0 0.00% 105,255
2025-09-09 2025-09-05 0.770 134,942 +0 0.00% 103,905
2025-09-08 2025-09-04 0.770 134,942 +0 0.00% 103,905
2025-09-05 2025-09-03 0.780 134,942 +0 0.00% 105,255
2025-09-04 2025-09-02 0.780 134,942 +0 0.00% 105,255
2025-09-03 2025-09-01 0.780 134,942 +0 0.00% 105,255
2025-09-02 2025-08-29 0.770 134,942 +0 0.00% 103,905
2025-09-01 2025-08-28 0.770 134,942 +0 0.00% 103,905
2025-08-29 2025-08-27 0.780 134,942 +0 0.00% 105,255
2025-08-28 2025-08-26 0.770 134,942 +0 0.00% 103,905
2025-08-27 2025-08-25 0.780 134,942 +0 0.00% 105,255
2025-08-26 2025-08-22 0.790 134,942 +0 0.00% 106,604
2025-08-25 2025-08-21 0.800 134,942 +0 0.00% 107,954
2025-08-22 2025-08-20 0.800 134,942 +0 0.00% 107,954
2025-08-21 2025-08-19 0.800 134,942 +0 0.00% 107,954
2025-08-20 2025-08-18 0.800 134,942 +0 0.00% 107,954
2025-08-19 2025-08-15 0.810 134,942 +0 0.00% 109,303
2025-08-18 2025-08-14 0.800 134,942 +0 0.00% 107,954
2025-08-15 2025-08-13 0.820 134,942 +0 0.00% 110,652
2025-08-14 2025-08-12 0.830 134,942 +0 0.00% 112,002
2025-08-13 2025-08-11 0.800 134,942 +0 0.00% 107,954
2025-08-12 2025-08-08 0.800 134,942 +0 0.00% 107,954
2025-08-11 2025-08-07 0.800 134,942 +0 0.00% 107,954
2025-08-08 2025-08-06 0.790 134,942 +0 0.00% 106,604
2025-08-07 2025-08-05 0.790 134,942 +0 0.00% 106,604
2025-08-06 2025-08-04 0.790 134,942 +0 0.00% 106,604
2025-08-05 2025-08-01 0.790 134,942 +0 0.00% 106,604
2025-08-04 2025-07-31 0.790 134,942 +0 0.00% 106,604
2025-08-01 2025-07-30 0.790 134,942 +0 0.00% 106,604
2025-07-31 2025-07-29 0.780 134,942 +0 0.00% 105,255
2025-07-30 2025-07-28 0.800 134,942 +0 0.00% 107,954
2025-07-29 2025-07-25 0.780 134,942 +0 0.00% 105,255
2025-07-28 2025-07-24 0.790 134,942 +0 0.00% 106,604
2025-07-25 2025-07-23 0.790 134,942 +0 0.00% 106,604
2025-07-24 2025-07-22 0.790 134,942 +0 0.00% 106,604
2025-07-23 2025-07-21 0.790 134,942 +0 0.00% 106,604
2025-07-22 2025-07-18 0.800 134,942 +0 0.00% 107,954
2025-07-21 2025-07-17 0.790 134,942 +0 0.00% 106,604
2025-07-18 2025-07-16 0.810 134,942 +0 0.00% 109,303
2025-07-17 2025-07-15 0.800 134,942 +0 0.00% 107,954
2025-07-16 2025-07-14 0.810 134,942 +0 0.00% 109,303
2025-07-15 2025-07-11 0.770 134,942 +0 0.00% 103,905
2025-07-14 2025-07-10 0.760 134,942 +0 0.00% 102,556
2025-07-11 2025-07-09 0.790 134,942 +0 0.00% 106,604
2025-07-10 2025-07-08 0.800 134,942 +0 0.00% 107,954
2025-07-09 2025-07-07 0.780 134,942 +0 0.00% 105,255
2025-07-08 2025-07-04 0.800 134,942 +0 0.00% 107,954
2025-07-07 2025-07-03 0.810 134,942 +0 0.00% 109,303
2025-07-04 2025-07-02 0.840 134,942 +0 0.00% 113,351
2025-07-03 2025-06-30 0.840 134,942 +0 0.00% 113,351
2025-07-02 2025-06-27 0.850 134,942 +0 0.00% 114,701
2025-06-30 2025-06-26 0.900 134,942 +0 0.00% 121,448
2025-06-27 2025-06-25 0.900 134,942 +0 0.00% 121,448
2025-06-26 2025-06-24 0.900 134,942 +0 0.00% 121,448
2025-06-25 2025-06-23 0.900 134,942 +0 0.00% 121,448
2025-06-24 2025-06-20 0.880 134,942 +0 0.00% 118,749
2025-06-23 2025-06-19 0.940 134,942 +0 0.00% 126,845
2025-06-20 2025-06-18 0.940 134,942 +0 0.00% 126,845
2025-06-19 2025-06-17 0.940 134,942 +0 0.00% 126,845
2025-06-18 2025-06-16 0.940 134,942 +0 0.00% 126,845
2025-06-17 2025-06-13 0.940 134,942 +0 0.00% 126,845
2025-06-16 2025-06-12 0.940 134,942 +0 0.00% 126,845
2025-06-13 2025-06-11 0.940 134,942 +0 0.00% 126,845
2025-06-12 2025-06-10 0.930 134,942 +0 0.00% 125,496
2025-06-11 2025-06-09 0.930 134,942 +0 0.00% 125,496
2025-06-10 2025-06-06 0.930 134,942 +0 0.00% 125,496
2025-06-09 2025-06-05 0.930 134,942 +0 0.00% 125,496
2025-06-06 2025-06-04 0.940 134,942 +0 0.00% 126,845
2025-06-05 2025-06-03 0.930 134,942 +0 0.00% 125,496
2025-06-04 2025-06-02 0.930 134,942 +0 0.00% 125,496
2025-06-03 2025-05-30 0.940 134,942 +0 0.00% 126,845
2025-06-02 2025-05-29 0.940 134,942 +0 0.00% 126,845
2025-05-30 2025-05-28 0.940 134,942 +0 0.00% 126,845
2025-05-29 2025-05-27 0.950 134,942 +0 0.00% 128,195
2025-05-28 2025-05-26 0.950 134,942 +0 0.00% 128,195
2025-05-27 2025-05-23 0.930 134,942 +0 0.00% 125,496
2025-05-26 2025-05-22 0.940 134,942 +0 0.00% 126,845
2025-05-23 2025-05-21 0.920 134,942 +0 0.00% 124,147
2025-05-22 2025-05-20 0.930 134,942 +0 0.00% 125,496
2025-05-21 2025-05-19 0.910 134,942 +0 0.00% 122,797
2025-05-20 2025-05-16 0.920 134,942 +0 0.00% 124,147
2025-05-19 2025-05-15 0.910 134,942 +0 0.00% 122,797
2025-05-16 2025-05-14 0.920 134,942 +0 0.00% 124,147
2025-05-15 2025-05-13 0.930 134,942 +0 0.00% 125,496
2025-05-14 2025-05-12 0.910 134,942 +0 0.00% 122,797
2025-05-13 2025-05-09 0.900 134,942 +0 0.00% 121,448
2025-05-12 2025-05-08 0.910 134,942 +0 0.00% 122,797
2025-05-09 2025-05-07 0.900 134,942 +0 0.00% 121,448
2025-05-08 2025-05-06 0.900 134,942 +0 0.00% 121,448
2025-05-07 2025-05-02 0.890 134,942 +0 0.00% 120,098
2025-05-06 2025-04-30 0.890 134,942 +0 0.00% 120,098
2025-05-02 2025-04-29 0.900 134,942 +0 0.00% 121,448
2025-04-30 2025-04-28 0.880 134,942 +0 0.00% 118,749
2025-04-29 2025-04-25 0.860 134,942 +0 0.00% 116,050
2025-04-28 2025-04-24 0.830 134,942 +0 0.00% 112,002
2025-04-25 2025-04-23 0.820 134,942 +0 0.00% 110,652
2025-04-24 2025-04-22 0.810 134,942 +0 0.00% 109,303
2025-04-23 2025-04-17 0.750 134,942 +0 0.00% 101,206
2025-04-22 2025-04-16 0.750 134,942 +0 0.00% 101,206
2025-04-17 2025-04-15 0.750 134,942 +0 0.00% 101,206
2025-04-16 2025-04-14 0.760 134,942 +0 0.00% 102,556
2025-04-15 2025-04-11 0.750 134,942 +0 0.00% 101,206
2025-04-14 2025-04-10 0.760 134,942 +0 0.00% 102,556
2025-04-11 2025-04-09 0.760 134,942 +0 0.00% 102,556
2025-04-10 2025-04-08 0.750 134,942 +0 0.00% 101,206
2025-04-09 2025-04-07 0.740 134,942 +0 0.00% 99,857
2025-04-08 2025-04-03 0.800 134,942 +0 0.00% 107,954
2025-04-07 2025-04-02 0.790 134,942 +0 0.00% 106,604
2025-04-03 2025-04-01 0.790 134,942 +0 0.00% 106,604
2025-04-02 2025-03-31 0.800 134,942 +0 0.00% 107,954
2025-04-01 2025-03-28 0.810 134,942 +0 0.00% 109,303
2025-03-31 2025-03-27 0.790 134,942 +0 0.00% 106,604
2025-03-28 2025-03-26 0.790 134,942 +0 0.00% 106,604
2025-03-27 2025-03-25 0.790 134,942 +0 0.00% 106,604
2025-03-26 2025-03-24 0.790 134,942 +0 0.00% 106,604
2025-03-25 2025-03-21 0.790 134,942 +0 0.00% 106,604
2025-03-24 2025-03-20 0.800 134,942 +0 0.00% 107,954
2025-03-21 2025-03-19 0.800 134,942 +0 0.00% 107,954
2025-03-20 2025-03-18 0.800 134,942 +0 0.00% 107,954
2025-03-19 2025-03-17 0.800 134,942 +0 0.00% 107,954
2025-03-18 2025-03-14 0.810 134,942 +0 0.00% 109,303
2025-03-17 2025-03-13 0.800 134,942 +0 0.00% 107,954
2025-03-14 2025-03-12 0.800 134,942 +0 0.00% 107,954
2025-03-13 2025-03-11 0.810 134,942 +0 0.00% 109,303
2025-03-12 2025-03-10 0.810 134,942 +0 0.00% 109,303
2025-03-11 2025-03-07 0.810 134,942 +0 0.00% 109,303
2025-03-10 2025-03-06 0.810 134,942 +0 0.00% 109,303
2025-03-07 2025-03-05 0.800 134,942 +0 0.00% 107,954
2025-03-06 2025-03-04 0.820 134,942 +0 0.00% 110,652
2025-03-05 2025-03-03 0.830 134,942 +0 0.00% 112,002
2025-03-04 2025-02-28 0.820 134,942 +0 0.00% 110,652
2025-03-03 2025-02-27 0.830 134,942 +0 0.00% 112,002
2025-02-28 2025-02-26 0.820 134,942 +0 0.00% 110,652
2025-02-27 2025-02-25 0.790 134,942 +0 0.00% 106,604
2025-02-26 2025-02-24 0.810 134,942 +0 0.00% 109,303
2025-02-25 2025-02-21 0.820 134,942 +0 0.00% 110,652
2025-02-24 2025-02-20 0.840 134,942 +0 0.00% 113,351
2025-02-21 2025-02-19 0.840 134,942 +0 0.00% 113,351
2025-02-20 2025-02-18 0.840 134,942 +0 0.00% 113,351
2025-02-19 2025-02-17 0.850 134,942 +0 0.00% 114,701
2025-02-18 2025-02-14 0.850 134,942 +0 0.00% 114,701
2025-02-17 2025-02-13 0.850 134,942 +0 0.00% 114,701
2025-02-14 2025-02-12 0.850 134,942 +0 0.00% 114,701
2025-02-13 2025-02-11 0.860 134,942 +0 0.00% 116,050
2025-02-12 2025-02-10 0.870 134,942 +0 0.00% 117,400
2025-02-11 2025-02-07 0.870 134,942 +0 0.00% 117,400
2025-02-10 2025-02-06 0.870 134,942 +0 0.00% 117,400
2025-02-07 2025-02-05 0.880 134,942 +0 0.00% 118,749
2025-02-06 2025-02-04 0.880 134,942 +0 0.00% 118,749
2025-02-05 2025-02-03 0.870 134,942 +0 0.00% 117,400
2025-02-04 2025-01-28 0.880 134,942 +0 0.00% 118,749
2025-02-03 2025-01-24 0.870 134,942 +0 0.00% 117,400
2025-01-27 2025-01-23 0.880 134,942 +0 0.00% 118,749
2025-01-24 2025-01-22 0.890 134,942 +0 0.00% 120,098
2025-01-23 2025-01-21 0.900 134,942 +0 0.00% 121,448
2025-01-22 2025-01-20 0.900 134,942 +0 0.00% 121,448
2025-01-21 2025-01-17 0.900 134,942 +0 0.00% 121,448
2025-01-20 2025-01-16 0.900 134,942 +0 0.00% 121,448
2025-01-17 2025-01-15 0.900 134,942 +0 0.00% 121,448
2025-01-16 2025-01-14 0.890 134,942 +0 0.00% 120,098
2025-01-15 2025-01-13 0.900 134,942 +0 0.00% 121,448
2025-01-14 2025-01-10 0.900 134,942 +0 0.00% 121,448
2025-01-13 2025-01-09 0.900 134,942 +0 0.00% 121,448
2025-01-10 2025-01-08 0.910 134,942 +0 0.00% 122,797
2025-01-09 2025-01-07 0.920 134,942 +0 0.00% 124,147
2025-01-08 2025-01-06 0.920 134,942 +0 0.00% 124,147
2025-01-07 2025-01-03 0.930 134,942 +0 0.00% 125,496
2025-01-06 2025-01-02 0.930 134,942 +0 0.00% 125,496
2025-01-03 2024-12-31 0.930 134,942 +0 0.00% 125,496
2025-01-02 2024-12-27 0.920 134,942 +0 0.00% 124,147
2024-12-30 2024-12-24 0.890 134,942 +0 0.00% 120,098
2024-12-27 2024-12-20 0.910 134,942 +0 0.00% 122,812
2024-12-23 2024-12-19 0.930 134,942 +1,499 0.00% 125,542
2024-12-20 2024-12-18 0.940 133,443 +0 0.00% 125,496
2024-12-19 2024-12-17 0.951 133,443 +0 0.00% 126,846
2024-12-18 2024-12-16 0.940 133,443 +0 0.00% 125,496
2024-12-17 2024-12-13 0.951 133,443 +0 0.00% 126,846
2024-12-16 2024-12-12 0.940 133,443 +0 0.00% 125,496
2024-12-13 2024-12-11 0.940 133,443 +0 0.00% 125,496
2024-12-12 2024-12-10 0.971 133,443 +0 0.00% 129,545
2024-12-11 2024-12-09 0.971 133,443 +0 0.00% 129,545
2024-12-10 2024-12-06 0.961 133,443 +0 0.00% 128,195
2024-12-09 2024-12-05 0.951 133,443 +0 0.00% 126,846
2024-12-06 2024-12-04 0.961 133,443 +0 0.00% 128,195
2024-12-05 2024-12-03 0.961 133,443 +0 0.00% 128,195
2024-12-04 2024-12-02 0.951 133,443 +0 0.00% 126,846
2024-12-03 2024-11-29 1.011 133,443 +0 0.00% 134,942
2024-12-02 2024-11-28 1.062 133,443 +0 0.00% 141,689
2024-11-29 2024-11-27 1.072 133,443 +0 0.00% 143,039
2024-11-28 2024-11-26 1.062 133,443 +0 0.00% 141,689
2024-11-27 2024-11-25 1.052 133,443 +0 0.00% 140,340
2024-11-26 2024-11-22 1.072 133,443 +0 0.00% 143,039
2024-11-25 2024-11-21 1.133 133,443 +0 0.00% 151,135
2024-11-22 2024-11-20 1.143 133,443 +0 0.00% 152,485
2024-11-21 2024-11-19 1.143 133,443 +0 0.00% 152,485
2024-11-20 2024-11-18 1.133 133,443 +0 0.00% 151,135
2024-11-19 2024-11-15 1.133 133,443 +0 0.00% 151,135
2024-11-18 2024-11-14 1.133 133,443 +0 0.00% 151,135
2024-11-15 2024-11-13 1.122 133,443 +0 0.00% 149,786
2024-11-14 2024-11-12 1.153 133,443 +0 0.00% 153,834
2024-11-13 2024-11-11 1.163 133,443 +0 0.00% 155,184
2024-11-12 2024-11-08 1.183 133,443 +0 0.00% 157,883
2024-11-11 2024-11-07 1.163 133,443 +0 0.00% 155,184
2024-11-08 2024-11-06 1.173 133,443 +0 0.00% 156,533
2024-11-07 2024-11-05 1.163 133,443 +0 0.00% 155,184
2024-11-06 2024-11-04 1.163 133,443 +0 0.00% 155,184
2024-11-05 2024-11-01 1.193 133,443 +0 0.00% 159,232
2024-11-04 2024-10-31 1.173 133,443 +0 0.00% 156,533
2024-11-01 2024-10-30 1.183 133,443 +0 0.00% 157,883
2024-10-31 2024-10-29 1.173 133,443 +0 0.00% 156,533
2024-10-30 2024-10-28 1.193 133,443 +0 0.00% 159,232
2024-10-29 2024-10-25 1.193 133,443 +0 0.00% 159,232
2024-10-28 2024-10-24 1.203 133,443 +0 0.00% 160,581
2024-10-25 2024-10-23 1.203 133,443 +0 0.00% 160,581
2024-10-24 2024-10-22 1.173 133,443 +0 0.00% 156,533
2024-10-23 2024-10-21 1.193 133,443 +0 0.00% 159,232
2024-10-22 2024-10-18 1.193 133,443 +0 0.00% 159,232
2024-10-21 2024-10-17 1.163 133,443 +0 0.00% 155,184
2024-10-18 2024-10-16 1.173 133,443 +0 0.00% 156,533
2024-10-17 2024-10-15 1.153 133,443 +0 0.00% 153,834
2024-10-16 2024-10-14 1.163 133,443 +0 0.00% 155,184
2024-10-15 2024-10-10 1.183 133,443 +0 0.00% 157,883
2024-10-14 2024-10-09 1.183 133,443 +0 0.00% 157,883
2024-10-10 2024-10-08 1.183 133,443 +0 0.00% 157,883
2024-10-09 2024-10-07 1.244 133,443 +0 0.00% 165,979
2024-10-08 2024-10-04 1.213 133,443 +0 0.00% 161,931
2024-10-07 2024-10-03 1.234 133,443 +0 0.00% 164,630
2024-10-04 2024-10-02 1.274 133,443 +0 0.00% 170,027
2024-10-03 2024-09-30 1.224 133,443 +0 0.00% 163,280
2024-10-02 2024-09-27 1.143 133,443 +0 0.00% 152,485
2024-09-30 2024-09-26 1.133 133,443 +0 0.00% 151,135
2024-09-27 2024-09-25 1.112 133,443 +0 0.00% 148,437
2024-09-26 2024-09-24 1.112 133,443 +0 0.00% 148,437
2024-09-25 2024-09-23 1.092 133,443 +0 0.00% 145,738
2024-09-24 2024-09-20 1.072 133,443 +0 0.00% 143,039
2024-09-23 2024-09-19 1.082 133,443 +0 0.00% 144,388
2024-09-20 2024-09-17 1.052 133,443 +0 0.00% 140,340
2024-09-19 2024-09-16 1.042 133,443 +0 0.00% 138,991
2024-09-17 2024-09-13 1.072 133,443 +0 0.00% 143,039
2024-09-16 2024-09-12 1.042 133,443 +0 0.00% 138,991
2024-09-13 2024-09-11 1.052 133,443 +0 0.00% 140,340
2024-09-12 2024-09-10 1.072 133,443 +0 0.00% 143,039
2024-09-11 2024-09-09 1.062 133,443 +0 0.00% 141,689
2024-09-10 2024-09-05 1.062 133,443 +0 0.00% 141,689
2024-09-09 2024-09-04 1.062 133,443 +0 0.00% 141,689
2024-09-05 2024-09-03 1.072 133,443 +0 0.00% 143,039
2024-09-04 2024-09-02 1.314 133,443 +0 0.00% 175,314
2024-09-03 2024-08-30 1.347 133,443 +11,214 0.00% 179,733
2024-09-02 2024-08-29 1.325 122,229 +0 0.00% 161,930
2024-08-30 2024-08-28 1.347 122,229 +0 0.00% 164,629
2024-08-29 2024-08-27 1.325 122,229 +0 0.00% 161,930
2024-08-28 2024-08-26 1.236 122,229 +0 0.00% 151,135
2024-08-27 2024-08-23 1.225 122,229 +0 0.00% 149,786
2024-08-26 2024-08-22 1.236 122,229 +0 0.00% 151,135
2024-08-23 2024-08-21 1.236 122,229 +0 0.00% 151,135
2024-08-22 2024-08-20 1.236 122,229 +0 0.00% 151,135
2024-08-21 2024-08-19 1.248 122,229 +0 0.00% 152,484
2024-08-20 2024-08-16 1.225 122,229 +0 0.00% 149,786
2024-08-19 2024-08-15 1.214 122,229 +0 0.00% 148,436
2024-08-16 2024-08-14 1.236 122,229 +0 0.00% 151,135
2024-08-15 2024-08-13 1.236 122,229 +0 0.00% 151,135
2024-08-14 2024-08-12 1.236 122,229 +0 0.00% 151,135
2024-08-13 2024-08-09 1.236 122,229 +0 0.00% 151,135
2024-08-12 2024-08-08 1.248 122,229 +0 0.00% 152,484
2024-08-09 2024-08-07 1.236 122,229 +0 0.00% 151,135
2024-08-08 2024-08-06 1.225 122,229 +0 0.00% 149,786
2024-08-07 2024-08-05 1.192 122,229 +0 0.00% 145,737
2024-08-06 2024-08-02 1.225 122,229 +0 0.00% 149,786
2024-08-05 2024-08-01 1.225 122,229 +0 0.00% 149,786
2024-08-02 2024-07-31 1.236 122,229 +0 0.00% 151,135
2024-08-01 2024-07-30 1.236 122,229 +0 0.00% 151,135
2024-07-31 2024-07-29 1.248 122,229 +0 0.00% 152,484
2024-07-30 2024-07-26 1.236 122,229 +0 0.00% 151,135
2024-07-29 2024-07-25 1.248 122,229 +0 0.00% 152,484
2024-07-26 2024-07-24 1.248 122,229 +0 0.00% 152,484
2024-07-25 2024-07-23 1.236 122,229 +0 0.00% 151,135
2024-07-24 2024-07-22 1.236 122,229 +0 0.00% 151,135
2024-07-23 2024-07-19 1.248 122,229 +0 0.00% 152,484
2024-07-22 2024-07-18 1.248 122,229 +0 0.00% 152,484
2024-07-19 2024-07-17 1.236 122,229 +0 0.00% 151,135
2024-07-18 2024-07-16 1.236 122,229 +0 0.00% 151,135
2024-07-17 2024-07-15 1.259 122,229 +0 0.00% 153,834
2024-07-16 2024-07-12 1.259 122,229 +0 0.00% 153,834
2024-07-15 2024-07-11 1.214 122,229 +0 0.00% 148,436
2024-07-12 2024-07-10 1.203 122,229 +0 0.00% 147,087
2024-07-11 2024-07-09 1.236 122,229 +0 0.00% 151,135
2024-07-10 2024-07-08 1.236 122,229 +0 0.00% 151,135
2024-07-09 2024-07-05 1.236 122,229 +0 0.00% 151,135
2024-07-08 2024-07-04 1.248 122,229 +0 0.00% 152,484
2024-07-05 2024-07-03 1.225 122,229 +0 0.00% 149,786
2024-07-04 2024-07-02 1.192 122,229 +0 0.00% 145,737
2024-07-03 2024-06-28 1.192 122,229 -45,289 0.00% 145,737
2024-07-02 2024-06-27 1.115 167,518 +45,289 0.01% 186,791
2024-06-07 2024-06-05 1.225 122,229 -45,289 0.00% 149,786
2024-06-06 2024-06-04 1.214 167,518 +45,289 0.01% 203,436
2024-02-16 2024-02-14 1.358 122,229 +473 0.00% 165,979
2023-12-27 2023-12-21 1.581 121,756 +3,555 0.00% 192,463
2023-10-24 2023-10-19 1.854 118,201 +854 0.00% 219,104
2023-09-05 2023-08-31 2.145 117,347 +6,593 0.00% 251,678
2023-02-17 2023-02-15 2.446 110,754 +1,900 0.00% 270,899
2022-12-28 2022-12-22 2.351 108,854 +2,304 0.00% 255,930
2022-10-24 2022-10-20 2.130 106,550 +848 0.00% 226,904
2022-09-22 2022-09-20 2.622 105,702 +9,609 0.00% 277,144
2022-09-05 2022-09-01 3.618 96,093 +14,349 0.00% 347,625
2022-02-16 2022-02-14 4.066 81,744 +134 0.00% 332,385
2021-12-29 2021-12-24 3.878 81,610 +1,209 0.00% 316,452
2021-10-15 2021-10-11 3.892 80,401 +1,154 0.00% 312,945
2021-08-27 2021-08-25 4.450 79,247 +4,171 0.00% 352,620
2021-02-05 2021-02-03 4.155 75,076 +911 0.00% 311,945
2020-12-21 2020-12-17 4.124 74,165 +1,107 0.00% 305,825
2020-12-02 2020-11-30 4.029 73,058 -975 0.00% 294,361
2020-11-06 2020-11-04 3.636 74,033 +515 0.00% 269,160
2020-09-18 2020-09-16 4.157 73,518 +4,483 0.00% 305,592
2020-08-18 2020-08-14 4.224 69,035 +915 0.00% 291,585
2020-07-03 2020-06-30 4.240 68,120 -2,699 0.00% 288,863
2020-07-02 2020-06-29 4.039 70,819 +2,699 0.01% 286,064
2020-02-18 2020-02-14 5.665 68,120 +75 0.00% 385,911
2019-12-27 2019-12-20 6.151 68,045 +741 0.00% 418,561
2019-10-31 2019-10-29 5.524 67,304 +364 0.00% 371,804
2019-09-17 2019-09-13 6.302 66,940 +3,404 0.00% 421,871
2019-02-14 2019-02-12 6.249 63,536 +633 0.00% 397,015
2018-12-18 2018-12-14 6.303 62,903 +723 0.00% 396,494
2018-10-11 2018-10-09 6.773 62,180 +2,180 0.00% 421,136
2018-08-28 2018-08-24 7.978 60,000 +2,547 0.00% 478,709
2018-03-05 2018-03-01 8.205 57,453 +48 0.00% 471,392
2018-02-22 2018-02-20 8.431 57,405 -5,302 0.00% 483,991
2018-02-13 2018-02-09 7.828 62,707 +5,302 0.01% 490,845
2018-02-05 2018-02-01 8.601 57,405 +5,589 0.00% 493,736
2017-12-18 2017-12-14 9.073 51,816 +432 0.00% 470,115
2017-10-09 2017-10-04 7.874 51,384 +1,474 0.00% 404,623
2017-08-24 2017-08-21 8.149 49,910 +1,799 0.00% 406,732
2017-06-06 2017-06-02 7.873 48,111 -5,068 0.00% 378,781
2017-03-31 2017-03-29 7.084 53,179 -11,786 0.00% 376,709
2017-03-23 2017-03-21 7.182 64,965 -20,271 0.01% 466,608
2017-03-22 2017-03-20 7.143 85,236 -20,272 0.01% 608,839
2017-02-13 2017-02-09 6.729 105,508 +404 0.01% 709,922
2017-02-09 2017-02-07 6.808 105,104 -10,136 0.01% 715,499
2017-01-26 2017-01-24 6.689 115,240 +10,136 0.01% 770,857
2016-12-19 2016-12-15 6.502 105,104 +1,118 0.01% 683,365
2016-10-14 2016-10-12 6.362 103,986 +3,844 0.01% 661,579
2016-08-31 2016-08-29 6.140 100,142 +4,505 0.01% 614,849
2016-07-08 2016-07-06 5.513 95,637 -11,972 0.01% 527,272
2016-07-05 2016-06-30 5.116 107,609 +4,789 0.01% 550,579
2016-06-29 2016-06-27 5.137 102,820 +7,183 0.01% 528,223
2016-02-15 2016-02-11 4.657 95,637 +836 0.01% 445,385
2015-12-21 2015-12-17 5.849 94,801 +1,034 0.01% 554,448
2015-11-30 2015-11-26 5.511 93,767 +3,496 0.01% 516,724
2015-11-18 2015-11-16 5.933 90,271 +4,736 0.01% 535,578
2015-11-12 2015-11-10 6.081 85,535 +9,473 0.01% 520,121
2015-10-26 2015-10-22 5.954 76,062 +2,664 0.01% 452,882
2015-10-13 2015-10-09 6.838 73,398 +3,139 0.01% 501,874
2015-05-07 2015-05-05 8.205 70,259 -5,441 0.01% 576,493
2015-04-24 2015-04-22 7.257 75,700 +5,441 0.01% 549,339
2015-02-27 2015-02-25 6.595 70,259 +691 0.01% 463,364
2015-01-07 2015-01-05 6.948 69,568 -9,067 0.01% 483,358
2015-01-06 2015-01-02 6.904 78,635 +9,067 0.01% 542,887
2014-12-22 2014-12-18 5.647 69,568 +815 0.01% 392,824
2014-12-03 2014-12-01 6.339 68,753 +38,977 0.01% 435,791
2014-10-24 2014-10-22 6.495 29,776 +1,134 0.00% 193,387
2014-09-04 2014-09-02 7.221 28,642 +1,109 0.00% 206,813
2014-07-09 2014-07-07 6.733 27,533 -4,307 0.00% 185,381
2014-07-07 2014-07-03 6.524 31,840 -4,307 0.00% 207,727
2014-07-02 2014-06-27 6.617 36,147 -12,922 0.00% 239,183
2014-05-08 2014-05-05 6.408 49,069 +2,584 0.01% 314,434
2014-03-05 2014-03-03 6.478 46,485 -4,307 0.01% 301,114
2014-02-24 2014-02-20 6.292 50,792 +4,307 0.01% 319,579
2014-02-14 2014-02-12 6.571 46,485 +280 0.01% 305,431
2014-01-03 2013-12-31 6.756 46,205 -2,584 0.01% 312,173
2013-12-23 2013-12-19 7.036 48,789 -4,307 0.01% 343,259
2013-12-20 2013-12-18 7.012 53,096 +531 0.01% 372,316
2013-12-02 2013-11-28 6.520 52,565 +8,528 0.01% 342,705
2013-11-25 2013-11-21 6.871 44,037 -4,264 0.01% 302,597
2013-11-22 2013-11-20 6.731 48,301 -8,528 0.01% 325,100
2013-10-24 2013-10-22 5.957 56,829 +1,196 0.01% 338,518
2013-10-04 2013-10-02 5.863 55,633 -853 0.01% 326,175
2013-10-03 2013-09-30 5.746 56,486 -17,056 0.01% 324,553
2013-10-02 2013-09-27 5.816 73,542 +17,056 0.01% 427,726
2013-09-03 2013-08-30 6.152 56,486 +2,436 0.01% 347,491
2013-08-05 2013-08-01 6.519 54,050 -1,632 0.01% 352,376
2013-07-17 2013-07-15 5.931 55,682 -2,448 0.01% 330,262
2013-07-11 2013-07-09 6.054 58,130 -2,448 0.01% 351,906
2013-06-26 2013-06-24 6.323 60,578 -7,344 0.01% 383,057
2013-06-21 2013-06-19 6.838 67,922 -1,632 0.01% 464,455
2013-06-20 2013-06-18 7.010 69,554 -8,160 0.01% 487,548
2013-06-17 2013-06-13 6.397 77,714 -8,160 0.01% 497,129
2013-03-25 2013-03-21 6.348 85,874 -81,602 0.01% 545,118
2013-02-08 2013-02-06 5.564 167,476 +232 0.02% 931,767
2013-01-18 2013-01-16 5.515 167,244 -4,080 0.02% 922,278
2012-12-28 2012-12-24 5.122 171,324 -2,448 0.02% 877,594
2012-12-20 2012-12-18 5.049 173,772 +1,704 0.02% 877,441
2012-11-05 2012-11-01 3.886 172,068 +4,040 0.02% 668,663
2012-10-29 2012-10-25 4.035 168,028 -8,080 0.02% 677,918
2012-10-25 2012-10-22 4.059 176,108 +817 0.02% 714,876
2012-10-12 2012-10-10 4.183 175,291 +8,080 0.03% 733,253
2012-10-10 2012-10-08 4.257 167,211 -8,080 0.02% 711,871
2012-10-04 2012-09-28 4.356 175,291 +6,464 0.03% 763,625
2012-09-18 2012-09-14 4.307 168,827 +16,160 0.02% 727,108
2012-09-17 2012-09-13 4.010 152,667 -20,200 0.02% 612,164
2012-09-14 2012-09-12 3.960 172,867 -4,040 0.02% 684,605
2012-09-12 2012-09-10 3.589 176,907 +12,120 0.03% 634,923
2012-09-11 2012-09-07 3.564 164,787 +4,040 0.02% 587,345
2012-09-10 2012-09-06 3.490 160,747 +20,201 0.02% 561,009
2012-09-06 2012-09-04 3.767 140,546 +4,040 0.02% 529,386
2012-09-05 2012-09-03 3.818 136,506 +9,716 0.02% 521,164
2012-08-09 2012-08-07 3.664 126,790 +7,806 0.02% 464,577
2012-08-08 2012-08-06 3.664 118,984 -1,171 0.02% 435,975
2012-06-25 2012-06-21 3.613 120,155 -3,903 0.02% 434,108
2012-06-07 2012-06-05 3.357 124,058 +3,903 0.02% 416,421
2012-04-27 2012-04-25 3.587 120,155 +3,903 0.02% 431,029
2012-02-16 2012-02-14 3.562 116,252 +3,902 0.02% 414,049
2012-02-10 2012-02-08 3.510 112,350 +206 0.01% 394,394
2012-01-19 2012-01-17 2.972 112,144 -391 0.01% 333,327
2012-01-18 2012-01-16 2.921 112,535 -7,415 0.01% 328,722
2011-12-23 2011-12-21 2.793 119,950 +7,806 0.02% 335,043
2011-12-22 2011-12-20 2.767 112,144 +1,038 0.01% 310,339
2011-12-09 2011-12-07 2.871 111,106 -2,320 0.01% 318,961
2011-12-02 2011-11-30 2.690 113,426 +3,867 0.02% 305,086
2011-11-01 2011-10-28 3.491 109,559 -7,733 0.01% 382,524
2011-10-14 2011-10-12 3.336 117,292 -4,640 0.02% 391,323
2011-10-13 2011-10-11 3.233 121,932 -4,640 0.02% 394,189
2011-09-14 2011-09-09 4.171 126,572 +4,136 0.02% 527,921
2011-09-12 2011-09-08 4.144 122,436 +7,481 0.02% 507,396
2011-08-03 2011-08-01 4.572 114,955 -11,221 0.02% 525,570
2011-06-29 2011-06-27 4.625 126,176 +3,740 0.02% 583,619
2011-02-25 2011-02-23 5.160 122,436 +3,740 0.02% 631,790
2011-02-16 2011-02-14 5.374 118,696 +208 0.02% 637,879
2010-12-23 2010-12-21 5.455 118,488 +1,173 0.02% 646,329
2010-12-09 2010-12-07 5.617 117,315 -3,703 0.02% 658,938
2010-11-09 2010-11-05 5.779 121,018 +3,703 0.02% 699,345
2010-11-05 2010-11-03 5.671 117,315 +3,704 0.02% 665,274
2010-11-04 2010-11-02 5.779 113,611 +3,703 0.02% 656,541
2010-10-19 2010-10-15 5.887 109,908 +3,703 0.02% 647,014
2010-10-07 2010-10-05 6.373 106,205 -389 0.02% 676,838
2010-09-06 2010-09-02 6.184 106,594 +363 0.02% 659,168
2010-07-27 2010-07-23 6.402 106,231 +1,824 0.02% 680,073
2010-07-07 2010-07-05 6.237 104,407 -7,279 0.02% 651,184
2010-05-12 2010-05-10 6.072 111,686 -2,912 0.02% 678,171
2010-04-30 2010-04-28 5.990 114,598 -1,456 0.02% 686,407
2010-04-29 2010-04-27 5.990 116,054 -2,912 0.02% 695,128
2010-03-26 2010-03-24 6.155 118,966 +3,640 0.02% 732,182
2010-03-24 2010-03-22 6.264 115,326 -18,198 0.02% 722,454
2010-03-08 2010-03-04 6.155 133,524 +10,919 0.02% 821,780
2010-03-05 2010-03-03 6.210 122,605 +3,639 0.02% 761,316
2010-02-25 2010-02-23 6.045 118,966 +164 0.02% 719,108
2010-01-26 2010-01-22 6.402 118,802 +3,639 0.02% 760,550
2010-01-07 2010-01-05 7.721 115,163 +829 0.02% 889,204
2009-12-04 2009-12-02 7.195 114,334 -137,309 0.02% 822,683
2009-12-03 2009-12-01 7.057 251,643 +137,309 0.04% 1,775,861
2009-11-04 2009-11-02 6.697 114,334 +3,613 0.02% 765,728
2009-10-12 2009-10-08 6.725 110,721 -10,840 0.02% 744,595
2009-10-06 2009-10-02 5.812 121,561 -3,613 0.02% 706,476
2009-10-05 2009-09-30 5.922 125,174 +223 0.02% 741,331
2009-09-21 2009-09-17 6.227 124,951 +10,841 0.02% 778,048
2009-09-15 2009-09-11 5.314 114,110 -3,614 0.02% 606,330
2009-09-14 2009-09-10 5.480 117,724 +3,614 0.02% 645,081
2009-09-02 2009-08-31 5.120 114,110 -7,227 0.02% 584,224
2009-08-25 2009-08-21 5.120 121,337 +3,613 0.02% 621,225
2009-08-21 2009-08-19 4.842 117,724 +1,316 0.02% 570,000
2009-08-20 2009-08-18 4.926 116,408 -3,574 0.02% 573,402
2009-07-08 2009-07-06 4.450 119,982 +3,574 0.02% 533,921
2009-07-06 2009-07-02 4.646 116,408 -3,574 0.02% 540,822
2009-06-16 2009-06-12 5.318 119,982 -3,573 0.02% 638,019
2009-06-04 2009-06-02 5.038 123,555 -3,573 0.02% 622,439
2009-05-27 2009-05-25 4.478 127,128 -3,573 0.02% 569,279
2009-05-25 2009-05-21 4.198 130,701 -7,146 0.02% 548,699
2009-05-15 2009-05-13 3.946 137,847 +3,573 0.02% 543,977
2009-05-11 2009-05-07 3.610 134,274 +7,146 0.02% 484,781
2009-04-06 2009-04-02 2.463 127,128 -10,719 0.02% 313,103
2009-03-09 2009-03-05 2.127 137,847 +10,719 0.02% 293,207
2009-01-08 2009-01-06 3.162 127,128 +1,116 0.02% 402,022
2008-10-30 2008-10-28 2.005 126,012 +7,083 0.02% 252,616
2008-10-08 2008-10-03 4.264 118,929 +1,062 0.02% 507,055
2008-08-15 2008-08-13 5.603 117,867 +6,204 0.02% 660,422
2008-08-08 2008-08-05 5.633 111,663 -6,711 0.02% 628,988
2008-08-05 2008-08-01 5.544 118,374 +3,355 0.02% 656,207
2008-08-04 2008-07-31 5.484 115,019 +33,553 0.02% 630,752
2008-07-25 2008-07-23 5.991 81,466 +6,711 0.02% 488,027
2008-07-07 2008-07-03 5.901 74,755 +6,710 0.01% 441,140
2008-03-18 2008-03-14 8.733 68,045 +10,066 0.01% 594,203
2008-03-11 2008-03-07 9.329 57,979 -3,355 0.01% 540,862
2008-02-29 2008-02-27 10.133 61,334 +213 0.01% 621,515
2008-02-25 2008-02-21 9.865 61,121 +3,355 0.01% 602,962
2008-01-18 2008-01-16 12.220 57,766 -3,355 0.01% 705,874
2008-01-11 2008-01-09 12.759 61,121 +729 0.01% 779,858
2007-12-10 2007-12-06 12.277 60,392 +33,152 0.01% 741,411
2007-08-16 2007-08-14 10.657 27,240 +641 0.01% 290,303
2007-08-15 2007-08-13 10.688 26,599 -3,237 0.01% 284,294
2007-08-14 2007-08-10 10.534 29,836 +3,237 0.01% 314,283
2007-08-03 2007-08-01 11.213 26,599 -3,237 0.01% 298,262
2007-07-31 2007-07-27 11.368 29,836 +3,237 0.01% 339,167
2007-07-26 2007-07-24 11.244 26,599 -32,372 0.01% 299,084
2007-07-24 2007-07-20 10.966 58,971 -3,237 0.01% 646,685
2007-07-20 2007-07-18 10.750 62,208 -6,475 0.01% 668,731
2007-06-26 2007-06-22 10.317 68,683 0.01% 708,633

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