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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.870 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 3.840 0 +0
2025-10-09 2025-10-06 3.890 0 +0
2025-10-08 2025-10-03 3.890 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.880 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.880 0 +0
2025-09-29 2025-09-25 3.860 0 +0
2025-09-26 2025-09-24 3.880 0 +0
2025-09-25 2025-09-23 3.870 0 +0
2025-09-24 2025-09-22 3.870 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.890 0 +0
2025-09-19 2025-09-17 3.890 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 3.880 0 +0
2025-09-16 2025-09-12 3.860 0 +0
2025-09-15 2025-09-11 3.870 0 +0
2025-09-12 2025-09-10 3.870 0 +0
2025-09-11 2025-09-09 3.890 0 +0
2025-09-10 2025-09-08 4.032 0 +0
2025-09-09 2025-09-05 4.032 0 +0
2025-09-08 2025-09-04 4.032 0 +0
2025-09-05 2025-09-03 4.042 0 +0
2025-09-04 2025-09-02 4.032 0 +0
2025-09-03 2025-09-01 4.052 0 +0
2025-09-02 2025-08-29 4.052 0 +0
2025-09-01 2025-08-28 4.032 0 +0
2025-08-29 2025-08-27 4.042 0 +0
2025-08-28 2025-08-26 4.093 0 +0
2025-08-27 2025-08-25 4.093 0 +0
2025-08-26 2025-08-22 4.052 0 +0
2025-08-25 2025-08-21 4.042 0 +0
2025-08-22 2025-08-20 4.042 0 +0
2025-08-21 2025-08-19 4.042 0 +0
2025-08-20 2025-08-18 4.052 0 +0
2025-08-19 2025-08-15 4.042 0 +0
2025-08-18 2025-08-14 4.042 0 +0
2025-08-15 2025-08-13 4.011 0 +0
2025-08-14 2025-08-12 4.052 0 +0
2025-08-13 2025-08-11 4.042 0 +0
2025-08-12 2025-08-08 4.062 0 +0
2025-08-11 2025-08-07 4.062 0 +0
2025-08-08 2025-08-06 4.062 0 +0
2025-08-07 2025-08-05 4.062 0 +0
2025-08-06 2025-08-04 4.062 0 +0
2025-08-05 2025-08-01 4.093 0 +0
2025-08-04 2025-07-31 4.093 0 +0
2025-08-01 2025-07-30 4.093 0 +0
2025-07-31 2025-07-29 4.083 0 +0
2025-07-30 2025-07-28 4.083 0 +0
2025-07-29 2025-07-25 4.113 0 +0
2025-07-28 2025-07-24 4.113 0 +0
2025-07-25 2025-07-23 4.083 0 +0
2025-07-24 2025-07-22 4.072 0 +0
2025-07-23 2025-07-21 4.072 0 +0
2025-07-22 2025-07-18 4.042 0 +0
2025-07-21 2025-07-17 4.062 0 +0
2025-07-18 2025-07-16 4.032 0 +0
2025-07-17 2025-07-15 4.032 0 +0
2025-07-16 2025-07-14 4.072 0 +0
2025-07-15 2025-07-11 4.072 0 +0
2025-07-14 2025-07-10 4.083 0 +0
2025-07-11 2025-07-09 4.083 0 +0
2025-07-10 2025-07-08 4.062 0 +0
2025-07-09 2025-07-07 4.195 0 +0
2025-07-08 2025-07-04 4.083 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 3.970 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.930 0 +0
2025-06-30 2025-06-26 4.001 0 +0
2025-06-27 2025-06-25 4.001 0 +0
2025-06-26 2025-06-24 3.981 0 +0
2025-06-25 2025-06-23 3.981 0 +0
2025-06-24 2025-06-20 3.981 0 +0
2025-06-23 2025-06-19 3.991 0 +0
2025-06-20 2025-06-18 3.991 0 +0
2025-06-19 2025-06-17 4.021 0 +0
2025-06-18 2025-06-16 4.011 0 +0
2025-06-17 2025-06-13 3.991 0 +0
2025-06-16 2025-06-12 4.011 0 +0
2025-06-13 2025-06-11 4.021 0 +0
2025-06-12 2025-06-10 4.011 0 +0
2025-06-11 2025-06-09 4.011 0 +0
2025-06-10 2025-06-06 4.021 0 +0
2025-06-09 2025-06-05 4.011 0 +0
2025-06-06 2025-06-04 4.011 0 +0
2025-06-05 2025-06-03 4.011 0 +0
2025-06-04 2025-06-02 4.032 0 +0
2025-06-03 2025-05-30 4.032 0 +0
2025-06-02 2025-05-29 3.981 0 +0
2025-05-30 2025-05-28 4.052 0 +0
2025-05-29 2025-05-27 4.052 0 +0
2025-05-28 2025-05-26 4.032 0 +0
2025-05-27 2025-05-23 4.001 0 +0
2025-05-26 2025-05-22 4.083 0 +0
2025-05-23 2025-05-21 3.960 0 +0
2025-05-22 2025-05-20 3.960 0 +0
2025-05-21 2025-05-19 3.960 0 +0
2025-05-20 2025-05-16 4.001 0 +0
2025-05-19 2025-05-15 4.001 0 +0
2025-05-16 2025-05-14 4.001 0 +0
2025-05-15 2025-05-13 3.879 0 +0
2025-05-14 2025-05-12 3.981 0 +0
2025-05-13 2025-05-09 4.021 0 +0
2025-05-12 2025-05-08 4.021 0 +0
2025-05-09 2025-05-07 4.021 0 +0
2025-05-08 2025-05-06 3.981 0 +0
2025-05-07 2025-05-02 4.032 0 +0
2025-05-06 2025-04-30 4.011 0 +0
2025-05-02 2025-04-29 3.991 0 +0
2025-04-30 2025-04-28 3.991 0 +0
2025-04-29 2025-04-25 3.991 0 +0
2025-04-28 2025-04-24 3.981 0 +0
2025-04-25 2025-04-23 3.940 0 +0
2025-04-24 2025-04-22 3.940 0 +0
2025-04-23 2025-04-17 3.981 0 +0
2025-04-22 2025-04-16 3.981 0 +0
2025-04-17 2025-04-15 3.981 0 +0
2025-04-16 2025-04-14 4.052 0 +0
2025-04-15 2025-04-11 4.052 0 +0
2025-04-14 2025-04-10 4.052 0 +0
2025-04-11 2025-04-09 4.052 0 +0
2025-04-10 2025-04-08 4.052 0 +0
2025-04-09 2025-04-07 4.083 0 +0
2025-04-08 2025-04-03 4.083 0 +0
2025-04-07 2025-04-02 4.083 0 +0
2025-04-03 2025-04-01 4.083 0 +0
2025-04-02 2025-03-31 4.083 0 +0
2025-04-01 2025-03-28 4.083 0 +0
2025-03-31 2025-03-27 4.083 0 +0
2025-03-28 2025-03-26 4.083 0 +0
2025-03-27 2025-03-25 4.113 0 +0
2025-03-26 2025-03-24 4.113 0 +0
2025-03-25 2025-03-21 4.113 0 +0
2025-03-24 2025-03-20 4.113 0 +0
2025-03-21 2025-03-19 4.113 0 +0
2025-03-20 2025-03-18 4.113 0 +0
2025-03-19 2025-03-17 4.083 0 +0
2025-03-18 2025-03-14 4.083 0 +0
2025-03-17 2025-03-13 4.083 0 +0
2025-03-14 2025-03-12 4.093 0 +0
2025-03-13 2025-03-11 4.093 0 +0
2025-03-12 2025-03-10 4.185 0 +0
2025-03-11 2025-03-07 4.287 0 +0
2025-03-10 2025-03-06 4.287 0 +0
2025-03-07 2025-03-05 4.083 0 +0
2025-03-06 2025-03-04 4.083 0 +0
2025-03-05 2025-03-03 4.083 0 +0
2025-03-04 2025-02-28 4.083 0 +0
2025-03-03 2025-02-27 4.358 0 +0
2025-02-28 2025-02-26 4.358 0 +0
2025-02-27 2025-02-25 4.358 0 +0
2025-02-26 2025-02-24 4.358 0 +0
2025-02-25 2025-02-21 4.358 0 +0
2025-02-24 2025-02-20 4.032 0 +0
2025-02-21 2025-02-19 4.083 0 +0
2025-02-20 2025-02-18 4.134 0 +0
2025-02-19 2025-02-17 4.134 0 +0
2025-02-18 2025-02-14 4.134 0 +0
2025-02-17 2025-02-13 4.093 0 +0
2025-02-14 2025-02-12 4.134 0 +0
2025-02-13 2025-02-11 4.134 0 +0
2025-02-12 2025-02-10 4.134 0 +0
2025-02-11 2025-02-07 4.134 0 +0
2025-02-10 2025-02-06 4.134 0 +0
2025-02-07 2025-02-05 4.134 0 +0
2025-02-06 2025-02-04 4.134 0 +0
2025-02-05 2025-02-03 4.103 0 +0
2025-02-04 2025-01-28 4.134 0 +0
2025-02-03 2025-01-24 4.185 0 +0
2025-01-27 2025-01-23 4.175 0 +0
2025-01-24 2025-01-22 4.134 0 +0
2025-01-23 2025-01-21 4.124 0 +0
2025-01-22 2025-01-20 4.124 0 +0
2025-01-21 2025-01-17 4.113 0 +0
2025-01-20 2025-01-16 4.113 0 +0
2025-01-17 2025-01-15 4.093 0 +0
2025-01-16 2025-01-14 4.185 0 +0
2025-01-15 2025-01-13 4.246 0 +0
2025-01-14 2025-01-10 4.246 0 +0
2025-01-13 2025-01-09 4.246 0 +0
2025-01-10 2025-01-08 4.185 0 +0
2025-01-09 2025-01-07 4.185 0 +0
2025-01-08 2025-01-06 4.205 0 +0
2025-01-07 2025-01-03 4.175 0 +0
2025-01-06 2025-01-02 4.185 0 +0
2025-01-03 2024-12-31 4.185 0 +0
2025-01-02 2024-12-27 4.185 0 +0
2024-12-30 2024-12-24 4.185 0 +0
2024-12-27 2024-12-20 4.175 0 +0
2024-12-23 2024-12-19 4.124 0 +0
2024-12-20 2024-12-18 4.358 0 +0
2024-12-19 2024-12-17 4.348 0 +0
2024-12-18 2024-12-16 4.307 0 +0
2024-12-17 2024-12-13 4.307 0 +0
2024-12-16 2024-12-12 4.297 0 +0
2024-12-13 2024-12-11 4.625 0 +0
2024-12-12 2024-12-10 4.625 0 +0
2024-12-11 2024-12-09 4.656 0 +0
2024-12-10 2024-12-06 4.646 0 +0
2024-12-09 2024-12-05 4.646 0 +0
2024-12-06 2024-12-04 4.646 0 +0
2024-12-05 2024-12-03 4.646 0 +0
2024-12-04 2024-12-02 4.584 0 +0
2024-12-03 2024-11-29 4.584 0 +0
2024-12-02 2024-11-28 4.584 0 +0
2024-11-29 2024-11-27 4.584 0 +0
2024-11-28 2024-11-26 4.584 0 +0
2024-11-27 2024-11-25 4.552 0 +0
2024-11-26 2024-11-22 4.687 0 +0
2024-11-25 2024-11-21 4.687 0 +0
2024-11-22 2024-11-20 4.687 0 +0
2024-11-21 2024-11-19 4.687 0 +0
2024-11-20 2024-11-18 4.687 0 +0
2024-11-19 2024-11-15 4.667 0 +0
2024-11-18 2024-11-14 4.667 0 +0
2024-11-15 2024-11-13 4.667 0 +0
2024-11-14 2024-11-12 4.667 0 +0
2024-11-13 2024-11-11 4.739 0 +0
2024-11-12 2024-11-08 4.739 0 +0
2024-11-11 2024-11-07 4.739 0 +0
2024-11-08 2024-11-06 4.739 0 +0
2024-11-07 2024-11-05 4.739 0 +0
2024-11-06 2024-11-04 4.812 0 +0
2024-11-05 2024-11-01 4.812 0 +0
2024-11-04 2024-10-31 4.885 0 +0
2024-11-01 2024-10-30 4.885 0 +0
2024-10-31 2024-10-29 4.885 0 +0
2024-10-30 2024-10-28 4.885 0 +0
2024-10-29 2024-10-25 5.176 0 +0
2024-10-28 2024-10-24 5.186 0 +0
2024-10-25 2024-10-23 4.937 0 +0
2024-10-24 2024-10-22 4.937 0 +0
2024-10-23 2024-10-21 4.937 0 +0
2024-10-22 2024-10-18 4.937 0 +0
2024-10-21 2024-10-17 5.020 0 +0
2024-10-18 2024-10-16 5.020 0 +0
2024-10-17 2024-10-15 5.020 0 +0
2024-10-16 2024-10-14 5.197 0 +0
2024-10-15 2024-10-10 5.197 0 +0
2024-10-14 2024-10-09 5.197 0 +0
2024-10-10 2024-10-08 5.353 0 +0
2024-10-09 2024-10-07 5.353 0 +0
2024-10-08 2024-10-04 5.353 0 +0
2024-10-07 2024-10-03 5.457 0 +0
2024-10-04 2024-10-02 5.405 0 +0
2024-10-03 2024-09-30 5.405 0 +0
2024-10-02 2024-09-27 5.405 0 +0
2024-09-30 2024-09-26 5.436 0 +0
2024-09-27 2024-09-25 5.353 0 +0
2024-09-26 2024-09-24 5.270 0 +0
2024-09-25 2024-09-23 5.176 0 +0
2024-09-24 2024-09-20 5.103 0 +0
2024-09-23 2024-09-19 5.041 0 +0
2024-09-20 2024-09-17 4.937 0 +0
2024-09-19 2024-09-16 4.843 0 +0
2024-09-17 2024-09-13 4.771 0 +0
2024-09-16 2024-09-12 4.771 0 +0
2024-09-13 2024-09-11 4.698 0 +0
2024-09-12 2024-09-10 4.480 0 +0
2024-09-11 2024-09-09 4.386 0 +0
2024-09-10 2024-09-05 4.578 0 +0
2024-09-09 2024-09-04 4.944 0 +0
2024-09-05 2024-09-03 4.890 0 +0
2024-09-04 2024-09-02 4.836 0 +0
2024-09-03 2024-08-30 4.836 0 +0
2024-09-02 2024-08-29 4.793 0 +0
2024-08-30 2024-08-28 4.460 0 +0
2024-08-29 2024-08-27 4.460 0 +0
2024-08-28 2024-08-26 4.460 0 +0
2024-08-27 2024-08-23 4.460 0 +0
2024-08-26 2024-08-22 4.460 0 +0
2024-08-23 2024-08-21 4.460 0 +0
2024-08-22 2024-08-20 4.460 0 +0
2024-08-21 2024-08-19 4.460 0 +0
2024-08-20 2024-08-16 4.428 0 +0
2024-08-19 2024-08-15 4.428 0 +0
2024-08-16 2024-08-14 4.428 0 +0
2024-08-15 2024-08-13 4.428 0 +0
2024-08-14 2024-08-12 4.428 0 +0
2024-08-13 2024-08-09 4.471 0 +0
2024-08-12 2024-08-08 4.471 0 +0
2024-08-09 2024-08-07 4.471 0 +0
2024-08-08 2024-08-06 4.471 0 +0
2024-08-07 2024-08-05 4.471 0 +0
2024-08-06 2024-08-02 4.471 0 +0
2024-08-05 2024-08-01 4.524 0 +0
2024-08-02 2024-07-31 4.524 0 +0
2024-08-01 2024-07-30 4.524 0 +0
2024-07-31 2024-07-29 4.557 0 +0
2024-07-30 2024-07-26 4.557 0 +0
2024-07-29 2024-07-25 4.557 0 +0
2024-07-26 2024-07-24 4.557 0 +0
2024-07-25 2024-07-23 4.557 0 +0
2024-07-24 2024-07-22 4.557 0 +0
2024-07-23 2024-07-19 4.557 0 +0
2024-07-22 2024-07-18 4.557 0 +0
2024-07-19 2024-07-17 4.675 0 +0
2024-07-18 2024-07-16 4.675 0 +0
2024-07-17 2024-07-15 4.600 0 +0
2024-07-16 2024-07-12 4.514 0 +0
2024-07-15 2024-07-11 4.729 0 +0
2024-07-12 2024-07-10 4.729 0 +0
2024-07-11 2024-07-09 4.729 0 +0
2024-07-10 2024-07-08 4.729 0 +0
2024-07-09 2024-07-05 4.729 0 +0
2024-07-08 2024-07-04 4.729 0 +0
2024-07-05 2024-07-03 4.729 0 +0
2024-07-04 2024-07-02 4.729 0 +0
2024-07-03 2024-06-28 4.729 0 +0
2024-07-02 2024-06-27 4.729 0 +0
2024-06-28 2024-06-26 4.729 0 +0
2024-06-27 2024-06-25 4.729 0 +0
2024-06-26 2024-06-24 4.729 0 +0
2024-06-25 2024-06-21 4.729 0 +0
2024-06-24 2024-06-20 4.729 0 +0
2024-06-21 2024-06-19 4.729 0 +0
2024-06-20 2024-06-18 4.729 0 +0
2024-06-19 2024-06-17 4.729 0 +0
2024-06-18 2024-06-14 4.782 0 +0
2024-06-17 2024-06-13 4.782 0 +0
2024-06-14 2024-06-12 4.782 0 +0
2024-06-13 2024-06-11 4.782 0 +0
2024-06-12 2024-06-07 4.782 0 +0
2024-06-11 2024-06-06 4.782 0 +0
2024-06-07 2024-06-05 4.782 0 +0
2024-06-06 2024-06-04 4.707 0 +0
2024-06-05 2024-06-03 4.707 0 +0
2024-06-04 2024-05-31 4.782 0 +0
2024-06-03 2024-05-30 4.782 0 +0
2024-05-31 2024-05-29 4.901 0 +0
2024-05-30 2024-05-28 4.901 0 +0
2024-05-29 2024-05-27 4.901 0 +0
2024-05-28 2024-05-24 4.847 0 +0
2024-05-27 2024-05-23 4.847 0 +0
2024-05-24 2024-05-22 4.847 0 +0
2024-05-23 2024-05-21 4.847 0 +0
2024-05-22 2024-05-20 4.847 0 +0
2024-05-21 2024-05-17 4.815 0 +0
2024-05-20 2024-05-16 4.836 0 +0
2024-05-17 2024-05-14 4.750 0 +0
2024-05-16 2024-05-13 4.739 0 +0
2024-05-14 2024-05-10 4.847 0 +0
2024-05-13 2024-05-09 4.847 0 +0
2024-05-10 2024-05-08 4.836 0 +0
2024-05-09 2024-05-07 4.567 0 +0
2024-05-08 2024-05-06 4.557 0 +0
2024-05-07 2024-05-03 4.557 0 +0
2024-05-06 2024-05-02 4.557 0 +0
2024-05-03 2024-04-30 4.557 0 +0
2024-05-02 2024-04-29 4.524 0 +0
2024-04-30 2024-04-26 4.514 0 +0
2024-04-29 2024-04-25 4.600 0 +0
2024-04-26 2024-04-24 4.600 0 +0
2024-04-25 2024-04-23 4.600 0 +0
2024-04-24 2024-04-22 4.600 0 +0
2024-04-23 2024-04-19 4.600 0 +0
2024-04-22 2024-04-18 4.600 0 +0
2024-04-19 2024-04-17 4.600 0 +0
2024-04-18 2024-04-16 4.600 0 +0
2024-04-17 2024-04-15 4.417 0 +0
2024-04-16 2024-04-12 4.417 0 +0
2024-04-15 2024-04-11 4.417 0 +0
2024-04-12 2024-04-10 4.417 0 +0
2024-04-11 2024-04-09 4.406 0 +0
2024-04-10 2024-04-08 4.406 0 +0
2024-04-09 2024-04-05 4.385 0 +0
2024-04-08 2024-04-03 4.460 0 +0
2024-04-05 2024-04-02 4.406 0 +0
2024-04-03 2024-03-28 4.492 0 +0
2024-04-02 2024-03-27 4.600 0 +0
2024-03-28 2024-03-26 4.944 0 +0
2024-03-27 2024-03-25 4.944 0 +0
2024-03-26 2024-03-22 4.944 0 +0
2024-03-25 2024-03-21 4.944 0 +0
2024-03-22 2024-03-20 4.944 0 +0
2024-03-21 2024-03-19 4.944 0 +0
2024-03-20 2024-03-18 4.944 0 +0
2024-03-19 2024-03-15 4.944 0 +0
2024-03-18 2024-03-14 4.944 0 +0
2024-03-15 2024-03-13 4.997 0 +0
2024-03-14 2024-03-12 4.782 0 +0
2024-03-13 2024-03-11 4.772 0 +0
2024-03-12 2024-03-08 4.901 0 +0
2024-03-11 2024-03-07 4.901 0 +0
2024-03-08 2024-03-06 4.901 0 +0
2024-03-07 2024-03-05 4.901 0 +0
2024-03-06 2024-03-04 4.901 0 +0
2024-03-05 2024-03-01 4.879 0 +0
2024-03-04 2024-02-29 4.944 0 +0
2024-03-01 2024-02-28 4.944 0 +0
2024-02-29 2024-02-27 4.922 0 +0
2024-02-28 2024-02-26 4.922 0 +0
2024-02-27 2024-02-23 4.922 0 +0
2024-02-26 2024-02-22 4.922 0 +0
2024-02-23 2024-02-21 4.922 0 +0
2024-02-22 2024-02-20 4.922 0 +0
2024-02-21 2024-02-19 4.847 0 +0
2024-02-20 2024-02-16 5.148 0 +0
2024-02-19 2024-02-15 5.148 0 +0
2024-02-16 2024-02-14 5.148 0 +0
2024-02-15 2024-02-09 5.148 0 +0
2024-02-14 2024-02-07 5.148 0 +0
2024-02-08 2024-02-06 5.148 0 +0
2024-02-07 2024-02-05 5.148 0 +0
2024-02-06 2024-02-02 5.148 0 +0
2024-02-05 2024-02-01 5.148 0 +0
2024-02-02 2024-01-31 4.944 0 +0
2024-02-01 2024-01-30 4.944 0 +0
2024-01-31 2024-01-29 5.212 0 +0
2024-01-30 2024-01-26 5.212 0 +0
2024-01-29 2024-01-25 5.212 0 +0
2024-01-26 2024-01-24 5.212 0 +0
2024-01-25 2024-01-23 5.158 0 +0
2024-01-24 2024-01-22 5.373 0 +0
2024-01-23 2024-01-19 5.266 0 +0
2024-01-22 2024-01-18 5.427 0 +0
2024-01-19 2024-01-17 5.427 0 +0
2024-01-18 2024-01-16 5.438 0 +0
2024-01-17 2024-01-15 5.438 0 +0
2024-01-16 2024-01-12 5.287 0 +0
2024-01-15 2024-01-11 5.287 0 +0
2024-01-12 2024-01-10 5.287 0 +0
2024-01-11 2024-01-09 5.287 0 +0
2024-01-10 2024-01-08 5.287 0 +0
2024-01-09 2024-01-05 5.373 0 +0
2024-01-08 2024-01-04 5.513 0 +0
2024-01-05 2024-01-03 5.513 0 +0
2024-01-04 2024-01-02 5.513 0 +0
2024-01-03 2023-12-29 5.513 0 +0
2024-01-02 2023-12-28 5.513 0 +0
2023-12-29 2023-12-27 5.427 0 +0
2023-12-28 2023-12-22 5.373 0 +0
2023-12-27 2023-12-21 5.502 0 +0
2023-12-22 2023-12-20 5.373 0 +0
2023-12-21 2023-12-19 5.857 0 +0
2023-12-20 2023-12-18 5.857 0 +0
2023-12-19 2023-12-15 5.911 0 +0
2023-12-18 2023-12-14 5.911 0 +0
2023-12-15 2023-12-13 5.911 0 +0
2023-12-14 2023-12-12 6.298 0 +0
2023-12-13 2023-12-11 6.298 0 +0
2023-12-12 2023-12-08 6.298 0 +0
2023-12-11 2023-12-07 6.298 0 +0
2023-12-08 2023-12-06 6.298 0 +0
2023-12-07 2023-12-05 6.298 0 +0
2023-12-06 2023-12-04 6.298 0 +0
2023-12-05 2023-12-01 6.298 0 +0
2023-12-04 2023-11-30 6.298 0 +0
2023-12-01 2023-11-29 6.298 0 +0
2023-11-30 2023-11-28 6.298 0 +0
2023-11-29 2023-11-27 6.298 0 +0
2023-11-28 2023-11-24 6.298 0 +0
2023-11-27 2023-11-23 5.907 0 -18,418
2023-09-07 2023-09-05 7.517 18,418 +778 0.01% 138,449
2022-12-12 2022-12-08 8.374 17,640 +252 0.01% 147,711
2022-09-08 2022-09-06 10.070 17,388 +725 0.01% 175,096
2022-04-20 2022-04-14 10.754 16,663 -1,027,773 0.01% 179,195
2021-12-13 2021-12-09 11.477 1,044,436 +16,649 0.42% 11,987,136
2021-09-02 2021-08-31 12.688 1,027,787 +39,765 0.42% 13,040,188
2020-12-11 2020-12-09 12.360 988,022 +16,433 0.42% 12,212,281
2020-09-03 2020-09-01 13.200 971,589 +31,405 0.42% 12,824,846
2020-08-21 2020-08-19 12.973 940,184 -405,747 0.42% 12,197,198
2019-12-11 2019-12-09 15.607 1,345,931 +23,613 0.59% 21,005,926
2019-09-03 2019-08-30 15.717 1,322,318 +41,249 0.59% 20,783,241
2019-05-08 2019-05-06 16.950 1,281,069 +5,711 0.59% 21,714,128
2019-03-22 2019-03-20 16.222 1,275,358 +8,566 0.59% 20,688,317
2018-12-13 2018-12-11 16.551 1,266,792 +16,639 0.59% 20,966,723
2018-09-04 2018-08-31 17.309 1,250,153 +26,045 0.59% 21,639,019
2018-07-05 2018-07-03 17.164 1,224,108 +1,380 0.59% 21,010,748
2017-12-12 2017-12-08 18.613 1,222,728 +9,493 0.59% 22,759,062
2017-09-15 2017-09-13 24.685 1,213,235 +110,294 0.59% 29,949,109
2017-09-04 2017-08-31 23.917 1,102,941 +29,769 0.59% 26,378,588
2016-12-12 2016-12-08 20.419 1,073,172 +17,593 0.59% 21,913,523
2016-09-08 2016-09-06 22.530 1,055,579 +40,662 0.59% 23,782,081
2015-12-14 2015-12-10 23.831 1,014,917 +15,262 0.59% 24,186,863
2015-10-30 2015-10-28 23.512 999,655 +63,360 0.59% 23,504,088
2015-09-02 2015-08-31 28.514 936,295 +61,761 0.55% 26,697,361
2015-07-29 2015-07-27 29.235 874,534 -26,338 0.55% 25,567,197
2015-07-02 2015-06-29 28.666 900,872 +10,535 0.57% 25,824,132
2015-06-11 2015-06-09 27.982 890,337 +45,302 0.56% 24,913,664
2015-06-08 2015-06-04 27.906 845,035 +12,642 0.53% 23,581,842
2015-06-05 2015-06-03 27.754 832,393 +26,338 0.53% 23,102,633
2014-12-12 2014-12-10 25.667 806,055 +11,942 0.52% 20,688,868
2014-09-04 2014-09-02 27.317 794,113 +37,898 0.52% 21,693,070
2014-06-12 2014-06-10 24.687 756,215 -2,319 0.52% 18,668,528
2013-12-13 2013-12-11 28.335 758,534 +10,993 0.53% 21,493,110
2013-11-12 2013-11-08 28.089 747,541 +103 0.53% 20,997,435
2013-09-12 2013-09-10 30.721 747,438 +34,070 0.55% 22,962,010
2013-07-29 2013-07-25 30.119 713,368 -2,046 0.55% 21,485,635
2013-07-26 2013-07-24 30.076 715,414 +2,046 0.55% 21,516,476
2013-02-05 2013-02-01 25.601 713,368 +13,136 0.55% 18,262,790
2012-12-13 2012-12-11 23.105 700,232 +13,040 0.54% 16,179,041
2012-11-01 2012-10-30 21.593 687,192 +2,007 0.54% 14,838,313
2012-09-14 2012-09-12 24.352 685,185 -54,741 0.54% 16,685,880
2012-09-13 2012-09-11 24.069 739,926 +53,878 0.58% 17,809,024
2012-09-11 2012-09-07 23.738 686,048 -846 0.58% 16,285,169
2012-09-06 2012-09-04 23.643 686,894 -845 0.59% 16,240,290
2012-09-05 2012-09-03 23.454 687,739 -5,076 0.59% 16,130,186
2012-09-03 2012-08-30 23.596 692,815 -12,689 0.59% 16,347,520
2012-08-21 2012-08-17 22.414 705,504 -16,918 0.60% 15,812,913
2012-08-14 2012-08-10 22.461 722,422 +846 0.62% 16,226,267
2012-08-09 2012-08-07 22.224 721,576 -19,456 0.61% 16,036,662
2012-08-08 2012-08-06 22.224 741,032 -8,459 0.63% 16,469,062
2012-08-06 2012-08-02 22.012 749,491 -1,692 0.64% 16,497,577
2012-08-03 2012-08-01 22.012 751,183 -16,918 0.64% 16,534,820
2012-08-02 2012-07-31 21.941 768,101 -10,151 0.65% 16,852,734
2012-08-01 2012-07-30 21.846 778,252 -12,689 0.66% 17,001,853
2012-07-31 2012-07-27 21.752 790,941 -16,072 0.67% 17,204,259
2012-07-27 2012-07-25 21.917 807,013 -11,843 0.69% 17,687,413
2012-07-25 2012-07-23 21.823 818,856 -13,535 0.70% 17,869,537
2012-07-24 2012-07-20 21.893 832,391 -846 0.71% 18,223,946
2012-07-23 2012-07-19 21.917 833,237 -16,072 0.71% 18,262,168
2012-07-19 2012-07-17 21.823 849,309 -13,535 0.72% 18,534,099
2012-07-17 2012-07-13 21.964 862,844 -26,223 0.73% 18,951,869
2012-07-13 2012-07-11 21.988 889,067 -15,226 0.76% 19,548,862
2012-07-12 2012-07-10 22.059 904,293 -31,299 0.77% 19,947,794
2012-07-11 2012-07-09 21.988 935,592 -2,538 0.80% 20,571,857
2012-07-10 2012-07-06 21.988 938,130 -11,843 0.80% 20,627,663
2012-07-09 2012-07-05 21.870 949,973 -4,229 0.81% 20,775,766
2011-12-13 2011-12-09 19.279 954,202 +23,915 0.81% 18,396,483
2011-09-14 2011-09-09 26.010 930,287 +50,759 0.81% 24,196,352
2011-07-18 2011-07-14 26.317 879,528 -14,035 0.81% 23,146,856
2011-07-15 2011-07-13 26.574 893,563 -27,289 0.83% 23,745,423
2011-06-20 2011-06-16 25.394 920,852 -9,357 0.85% 23,384,065
2011-06-17 2011-06-15 25.650 930,209 -2,339 0.86% 23,860,279
2011-06-16 2011-06-14 25.650 932,548 -1,560 0.86% 23,920,275
2011-06-15 2011-06-13 25.702 934,108 -1,559 0.86% 24,008,211
2011-06-14 2011-06-10 25.702 935,667 -11,696 0.86% 24,048,280
2011-02-16 2011-02-14 26.882 947,363 -1,559 0.88% 25,466,700
2011-02-14 2011-02-10 26.984 948,922 -31,189 0.88% 25,605,970
2010-12-13 2010-12-09 28.115 980,111 +57,317 0.91% 27,556,254
2010-09-02 2010-08-31 25.475 922,794 +56,330 0.91% 23,508,175
2010-01-04 2009-12-29 20.172 866,464 +18,974 0.91% 17,478,125
2009-11-26 2009-11-24 19.134 847,490 -3,371 0.91% 16,215,476
2009-09-17 2009-09-15 19.601 850,861 +55,072 0.91% 16,677,968
2009-08-11 2009-08-07 18.681 795,789 -631 0.91% 14,866,518
2009-07-08 2009-07-06 15.224 796,420 -1,261 0.91% 12,124,936
2009-06-04 2009-06-02 15.415 797,681 -1,261 0.91% 12,295,935
2009-05-25 2009-05-21 14.178 798,942 +3,153 0.91% 11,327,102
2009-05-14 2009-05-12 12.306 795,789 -1,261 0.91% 9,793,224
2009-04-20 2009-04-16 9.483 797,050 +1,261 0.91% 7,558,799
2009-03-24 2009-03-20 8.246 795,789 +11,350 0.91% 6,562,470
2008-12-29 2008-12-22 12.390 784,439 +11,354 0.90% 9,719,585
2008-11-12 2008-11-10 16.735 773,085 -6,215 0.90% 12,937,740
2008-10-29 2008-10-27 14.965 779,300 -3,107 0.90% 11,662,333
2008-09-19 2008-09-17 20.949 782,407 +37,196 0.90% 16,391,018
2008-09-16 2008-09-11 21.456 745,211 +1,184 0.90% 15,989,486
2008-04-07 2008-04-02 20.916 744,027 +1,776 0.90% 15,561,837
2007-12-27 2007-12-20 28.252 742,251 +14,308 0.90% 20,970,069
2007-10-18 2007-10-16 30.836 727,943 +3,483 0.90% 22,446,861
2007-10-16 2007-10-12 31.801 724,460 -14,512 0.90% 23,038,347
2007-10-15 2007-10-11 32.318 738,972 -14,512 0.91% 23,881,744
2007-09-21 2007-09-19 29.975 753,484 +1,161 0.93% 22,585,437
2007-08-21 2007-08-17 29.523 752,323 +26,244 0.93% 22,210,862
2007-08-20 2007-08-16 30.166 726,079 +1,120 0.93% 21,902,624
2007-08-17 2007-08-15 30.701 724,959 +1,681 0.93% 22,257,043
2007-08-15 2007-08-13 31.772 723,278 -17,928 0.93% 22,980,043
2007-08-09 2007-08-07 32.236 741,206 -16,247 0.95% 23,893,636
2007-08-03 2007-08-01 33.200 757,453 -5,602 0.97% 25,147,465
2007-07-05 2007-07-03 30.701 763,055 -2,801 0.98% 23,426,632
2007-06-26 2007-06-22 31.058 765,856 0.98% 23,786,029

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