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: ALPHA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.460 14,000 +0 0.00% 412,440
2025-10-13 2025-10-09 29.120 14,000 +0 0.00% 407,680
2025-10-10 2025-10-08 28.800 14,000 +0 0.00% 403,200
2025-10-09 2025-10-06 28.940 14,000 +0 0.00% 405,160
2025-10-08 2025-10-03 29.100 14,000 +0 0.00% 407,400
2025-10-06 2025-10-02 29.340 14,000 +0 0.00% 410,760
2025-10-03 2025-09-30 30.380 14,000 +0 0.00% 425,320
2025-10-02 2025-09-29 29.800 14,000 +0 0.00% 417,200
2025-09-30 2025-09-26 29.620 14,000 +0 0.00% 414,680
2025-09-29 2025-09-25 29.440 14,000 +0 0.00% 412,160
2025-09-26 2025-09-24 30.100 14,000 +0 0.00% 421,400
2025-09-25 2025-09-23 30.220 14,000 +0 0.00% 423,080
2025-09-24 2025-09-22 30.800 14,000 +0 0.00% 431,200
2025-09-23 2025-09-19 31.560 14,000 +0 0.00% 441,840
2025-09-22 2025-09-18 31.500 14,000 +0 0.00% 441,000
2025-09-19 2025-09-17 32.240 14,000 +0 0.00% 451,360
2025-09-18 2025-09-16 32.220 14,000 +0 0.00% 451,080
2025-09-17 2025-09-15 32.360 14,000 +0 0.00% 453,040
2025-09-16 2025-09-12 32.940 14,000 +0 0.00% 461,160
2025-09-15 2025-09-11 32.500 14,000 +0 0.00% 455,000
2025-09-12 2025-09-10 32.660 14,000 +0 0.00% 457,240
2025-09-11 2025-09-09 32.260 14,000 +0 0.00% 451,640
2025-09-10 2025-09-08 31.681 14,000 +0 0.00% 443,527
2025-09-09 2025-09-05 31.540 14,000 +97 0.00% 441,554
2025-09-08 2025-09-04 30.935 13,903 +0 0.00% 430,094
2025-09-05 2025-09-03 31.016 13,903 +0 0.00% 431,214
2025-09-04 2025-09-02 31.217 13,903 +0 0.00% 434,014
2025-09-03 2025-09-01 31.781 13,903 +0 0.00% 441,855
2025-09-02 2025-08-29 30.774 13,903 +0 0.00% 427,854
2025-09-01 2025-08-28 30.694 13,903 +0 0.00% 426,734
2025-08-29 2025-08-27 30.613 13,903 +0 0.00% 425,614
2025-08-28 2025-08-26 31.318 13,903 +0 0.00% 435,414
2025-08-27 2025-08-25 31.983 13,903 +0 0.00% 444,655
2025-08-26 2025-08-22 31.681 13,903 +0 0.00% 440,454
2025-08-25 2025-08-21 31.862 13,903 +0 0.00% 442,975
2025-08-22 2025-08-20 31.842 13,903 +0 0.00% 442,695
2025-08-21 2025-08-19 31.781 13,903 +0 0.00% 441,855
2025-08-20 2025-08-18 32.325 13,903 +0 0.00% 449,415
2025-08-19 2025-08-15 33.332 13,903 +0 0.00% 463,415
2025-08-18 2025-08-14 32.667 13,903 +0 0.00% 454,175
2025-08-15 2025-08-13 32.023 13,903 +0 0.00% 445,215
2025-08-14 2025-08-12 31.278 13,903 +0 0.00% 434,854
2025-08-13 2025-08-11 30.553 13,903 +0 0.00% 424,774
2025-08-12 2025-08-08 29.989 13,903 +0 0.00% 416,934
2025-08-11 2025-08-07 29.807 13,903 +0 0.00% 414,414
2025-08-08 2025-08-06 28.881 13,903 +0 0.00% 401,533
2025-08-07 2025-08-05 29.163 13,903 +0 0.00% 405,453
2025-08-06 2025-08-04 29.062 13,903 +0 0.00% 404,053
2025-08-05 2025-08-01 28.800 13,903 +0 0.00% 400,413
2025-08-04 2025-07-31 29.052 13,903 +0 0.00% 403,913
2025-08-01 2025-07-30 30.160 13,903 +0 0.00% 419,314
2025-07-31 2025-07-29 30.361 13,903 +0 0.00% 422,114
2025-07-30 2025-07-28 30.412 13,903 +0 0.00% 422,814
2025-07-29 2025-07-25 30.160 13,903 +0 0.00% 419,314
2025-07-28 2025-07-24 29.807 13,903 +0 0.00% 414,414
2025-07-25 2025-07-23 29.807 13,903 +0 0.00% 414,414
2025-07-24 2025-07-22 29.405 13,903 +0 0.00% 408,813
2025-07-23 2025-07-21 29.052 13,903 +0 0.00% 403,913
2025-07-22 2025-07-18 28.549 13,903 +0 0.00% 396,913
2025-07-21 2025-07-17 28.448 13,903 +0 0.00% 395,513
2025-07-18 2025-07-16 28.649 13,903 +0 0.00% 398,313
2025-07-17 2025-07-15 29.254 13,903 +0 0.00% 406,713
2025-07-16 2025-07-14 29.707 13,903 +0 0.00% 413,014
2025-07-15 2025-07-11 29.656 13,903 +0 0.00% 412,314
2025-07-14 2025-07-10 30.311 13,903 +0 0.00% 421,414
2025-07-11 2025-07-09 28.901 13,903 +0 0.00% 401,813
2025-07-10 2025-07-08 28.448 13,903 +0 0.00% 395,513
2025-07-09 2025-07-07 28.700 13,903 +0 0.00% 399,013
2025-07-08 2025-07-04 27.743 13,903 +0 0.00% 385,713
2025-07-07 2025-07-03 27.441 13,903 +0 0.00% 381,513
2025-07-04 2025-07-02 26.988 13,903 +0 0.00% 375,212
2025-07-03 2025-06-30 26.786 13,903 +0 0.00% 372,412
2025-07-02 2025-06-27 26.887 13,903 +0 0.00% 373,812
2025-06-30 2025-06-26 27.592 13,903 +0 0.00% 383,613
2025-06-27 2025-06-25 27.743 13,903 +0 0.00% 385,713
2025-06-26 2025-06-24 27.038 13,903 +0 0.00% 375,912
2025-06-25 2025-06-23 27.038 13,903 +0 0.00% 375,912
2025-06-24 2025-06-20 26.786 13,903 +0 0.00% 372,412
2025-06-23 2025-06-19 26.887 13,903 +0 0.00% 373,812
2025-06-20 2025-06-18 27.340 13,903 +0 0.00% 380,112
2025-06-19 2025-06-17 28.347 13,903 +0 0.00% 394,113
2025-06-18 2025-06-16 28.297 13,903 +0 0.00% 393,413
2025-06-17 2025-06-13 27.240 13,903 +0 0.00% 378,712
2025-06-16 2025-06-12 26.786 13,903 +0 0.00% 372,412
2025-06-13 2025-06-11 28.527 13,903 +0 0.00% 396,615
2025-06-12 2025-06-10 28.264 13,903 +628 0.00% 392,950
2025-06-11 2025-06-09 28.105 13,275 +0 0.00% 373,100
2025-06-10 2025-06-06 27.525 13,275 +0 0.00% 365,400
2025-06-09 2025-06-05 27.631 13,275 +0 0.00% 366,800
2025-06-06 2025-06-04 26.682 13,275 +0 0.00% 354,200
2025-06-05 2025-06-03 26.682 13,275 +0 0.00% 354,200
2025-06-04 2025-06-02 26.418 13,275 +0 0.00% 350,700
2025-06-03 2025-05-30 26.998 13,275 +0 0.00% 358,400
2025-06-02 2025-05-29 26.840 13,275 +0 0.00% 356,300
2025-05-30 2025-05-28 26.576 13,275 +0 0.00% 352,800
2025-05-29 2025-05-27 26.629 13,275 +0 0.00% 353,500
2025-05-28 2025-05-26 26.524 13,275 +0 0.00% 352,100
2025-05-27 2025-05-23 26.682 13,275 +0 0.00% 354,200
2025-05-26 2025-05-22 26.840 13,275 +0 0.00% 356,300
2025-05-23 2025-05-21 26.893 13,275 +0 0.00% 357,000
2025-05-22 2025-05-20 26.313 13,275 +0 0.00% 349,300
2025-05-21 2025-05-19 26.313 13,275 +0 0.00% 349,300
2025-05-20 2025-05-16 26.682 13,275 +0 0.00% 354,200
2025-05-19 2025-05-15 27.156 13,275 +0 0.00% 360,500
2025-05-16 2025-05-14 28.000 13,275 +0 0.00% 371,700
2025-05-15 2025-05-13 27.684 13,275 +0 0.00% 367,500
2025-05-14 2025-05-12 27.684 13,275 +0 0.00% 367,500
2025-05-13 2025-05-09 26.893 13,275 +0 0.00% 357,000
2025-05-12 2025-05-08 27.684 13,275 +0 0.00% 367,500
2025-05-09 2025-05-07 27.947 13,275 +0 0.00% 371,000
2025-05-08 2025-05-06 27.842 13,275 +0 0.00% 369,600
2025-05-07 2025-05-02 27.895 13,275 +0 0.00% 370,300
2025-05-06 2025-04-30 27.684 13,275 +0 0.00% 367,500
2025-05-02 2025-04-29 27.525 13,275 +0 0.00% 365,400
2025-04-30 2025-04-28 27.895 13,275 +0 0.00% 370,300
2025-04-29 2025-04-25 28.580 13,275 +0 0.00% 379,400
2025-04-28 2025-04-24 28.422 13,275 +0 0.00% 377,300
2025-04-25 2025-04-23 28.475 13,275 +0 0.00% 378,000
2025-04-24 2025-04-22 28.896 13,275 +0 0.00% 383,600
2025-04-23 2025-04-17 28.844 13,275 +0 0.00% 382,900
2025-04-22 2025-04-16 28.264 13,275 +0 0.00% 375,200
2025-04-17 2025-04-15 27.736 13,275 +0 0.00% 368,200
2025-04-16 2025-04-14 28.000 13,275 +0 0.00% 371,700
2025-04-15 2025-04-11 28.264 13,275 +0 0.00% 375,200
2025-04-14 2025-04-10 26.998 13,275 +0 0.00% 358,400
2025-04-11 2025-04-09 26.207 13,275 +0 0.00% 347,900
2025-04-10 2025-04-08 25.363 13,275 +0 0.00% 336,700
2025-04-09 2025-04-07 25.100 13,275 +0 0.00% 333,200
2025-04-08 2025-04-03 27.736 13,275 +0 0.00% 368,200
2025-04-07 2025-04-02 27.262 13,275 +0 0.00% 361,900
2025-04-03 2025-04-01 27.314 13,275 +0 0.00% 362,600
2025-04-02 2025-03-31 27.209 13,275 +0 0.00% 361,200
2025-04-01 2025-03-28 26.945 13,275 +0 0.00% 357,700
2025-03-31 2025-03-27 27.156 13,275 +0 0.00% 360,500
2025-03-28 2025-03-26 27.262 13,275 +0 0.00% 361,900
2025-03-27 2025-03-25 26.840 13,275 +0 0.00% 356,300
2025-03-26 2025-03-24 27.578 13,275 +0 0.00% 366,100
2025-03-25 2025-03-21 27.104 13,275 +0 0.00% 359,800
2025-03-24 2025-03-20 27.420 13,275 +0 0.00% 364,000
2025-03-21 2025-03-19 28.264 13,275 +0 0.00% 375,200
2025-03-20 2025-03-18 28.738 13,275 +0 0.00% 381,500
2025-03-19 2025-03-17 28.316 13,275 +0 0.00% 375,900
2025-03-18 2025-03-14 27.895 13,275 +0 0.00% 370,300
2025-03-17 2025-03-13 26.840 13,275 +0 0.00% 356,300
2025-03-14 2025-03-12 27.104 13,275 +0 0.00% 359,800
2025-03-13 2025-03-11 27.262 13,275 +0 0.00% 361,900
2025-03-12 2025-03-10 27.367 13,275 +0 0.00% 363,300
2025-03-11 2025-03-07 28.105 13,275 +0 0.00% 373,100
2025-03-10 2025-03-06 28.475 13,275 +0 0.00% 378,000
2025-03-07 2025-03-05 27.367 13,275 +0 0.00% 363,300
2025-03-06 2025-03-04 27.578 13,275 +0 0.00% 366,100
2025-03-05 2025-03-03 27.684 13,275 +0 0.00% 367,500
2025-03-04 2025-02-28 27.420 13,275 +0 0.00% 364,000
2025-03-03 2025-02-27 28.475 13,275 +0 0.00% 378,000
2025-02-28 2025-02-26 28.316 13,275 +0 0.00% 375,900
2025-02-27 2025-02-25 26.945 13,275 +0 0.00% 357,700
2025-02-26 2025-02-24 26.893 13,275 +0 0.00% 357,000
2025-02-25 2025-02-21 26.418 13,275 +0 0.00% 350,700
2025-02-24 2025-02-20 25.785 13,275 +0 0.00% 342,300
2025-02-21 2025-02-19 26.524 13,275 +0 0.00% 352,100
2025-02-20 2025-02-18 26.524 13,275 +0 0.00% 352,100
2025-02-19 2025-02-17 26.418 13,275 +0 0.00% 350,700
2025-02-18 2025-02-14 26.576 13,275 +0 0.00% 352,800
2025-02-17 2025-02-13 25.627 13,275 +0 0.00% 340,200
2025-02-14 2025-02-12 26.260 13,275 +0 0.00% 348,600
2025-02-13 2025-02-11 24.783 13,275 +0 0.00% 329,000
2025-02-12 2025-02-10 25.205 13,275 +0 0.00% 334,600
2025-02-11 2025-02-07 24.731 13,275 +0 0.00% 328,300
2025-02-10 2025-02-06 24.203 13,275 +0 0.00% 321,300
2025-02-07 2025-02-05 24.151 13,275 +0 0.00% 320,600
2025-02-06 2025-02-04 24.414 13,275 +0 0.00% 324,100
2025-02-05 2025-02-03 24.098 13,275 +4,741 0.00% 319,900
2025-02-04 2025-01-28 24.836 8,534 -9,482 0.00% 211,952
2025-01-23 2025-01-21 25.047 18,016 +14,223 0.00% 451,248
2024-11-04 2024-10-31 27.262 3,793 -1,896 0.00% 103,404
2024-11-01 2024-10-30 26.524 5,689 -1,897 0.00% 150,892
2024-10-31 2024-10-29 26.682 7,586 +1,897 0.00% 202,408
2024-10-30 2024-10-28 27.104 5,689 -1,897 0.00% 154,192
2024-10-28 2024-10-24 26.682 7,586 +3,793 0.00% 202,408
2024-10-24 2024-10-22 27.684 3,793 -1,896 0.00% 105,004
2024-10-23 2024-10-21 27.842 5,689 -1,897 0.00% 158,392
2024-10-22 2024-10-18 27.631 7,586 -2,844 0.00% 209,608
2024-10-21 2024-10-17 26.576 10,430 +2,844 0.00% 277,190
2024-10-03 2024-09-30 30.215 7,586 -2,844 0.00% 229,209
2024-09-25 2024-09-23 22.305 10,430 -2,845 0.00% 232,642
2024-09-24 2024-09-20 22.516 13,275 -2,845 0.00% 298,900
2024-09-23 2024-09-19 21.936 16,120 -5,689 0.00% 353,608
2024-09-20 2024-09-17 20.354 21,809 -2,845 0.00% 443,901
2024-09-19 2024-09-16 20.227 24,654 +2,845 0.00% 498,689
2024-09-17 2024-09-13 20.670 21,809 -2,845 0.00% 450,801
2024-09-16 2024-09-12 20.460 24,654 -5,689 0.00% 504,409
2024-09-13 2024-09-11 20.206 30,343 -2,845 0.00% 613,123
2024-09-12 2024-09-10 20.164 33,188 +2,845 0.00% 669,210
2024-09-11 2024-09-09 21.071 30,343 +5,689 0.00% 639,363
2024-09-10 2024-09-05 22.380 24,654 -2,844 0.00% 551,764
2024-09-09 2024-09-04 22.007 27,498 -2,528 0.00% 605,156
2024-09-05 2024-09-03 22.434 30,026 -2,815 0.00% 673,590
2024-09-04 2024-09-02 22.327 32,841 +2,815 0.00% 733,241
2024-09-03 2024-08-30 23.606 30,026 -2,815 0.00% 708,790
2024-09-02 2024-08-29 22.647 32,841 -2,815 0.00% 743,741
2024-08-30 2024-08-28 22.274 35,656 -2,815 0.00% 794,191
2024-08-29 2024-08-27 23.499 38,471 -2,815 0.00% 904,042
2024-08-28 2024-08-26 23.446 41,286 -2,815 0.00% 967,992
2024-08-23 2024-08-21 23.446 44,101 -3,754 0.00% 1,033,993
2024-08-22 2024-08-20 23.712 47,855 -3,753 0.00% 1,134,759
2024-08-14 2024-08-12 24.245 51,608 -1,877 0.00% 1,251,252
2024-08-13 2024-08-09 24.512 53,485 -1,876 0.00% 1,311,010
2024-08-08 2024-08-06 23.979 55,361 -1,877 0.00% 1,327,495
2024-08-07 2024-08-05 23.926 57,238 -5,630 0.00% 1,369,453
2024-08-06 2024-08-02 23.766 62,868 +3,753 0.00% 1,494,104
2024-07-22 2024-07-18 28.668 59,115 -3,753 0.00% 1,694,714
2024-07-19 2024-07-17 28.402 62,868 -3,753 0.00% 1,785,555
2024-07-16 2024-07-12 29.627 66,621 -3,753 0.00% 1,973,796
2024-07-15 2024-07-11 28.402 70,374 -3,754 0.00% 1,998,738
2024-07-11 2024-07-09 28.135 74,128 +64,745 0.00% 2,085,607
2024-07-04 2024-07-02 29.148 9,383 -3,754 0.00% 273,492
2024-06-12 2024-06-07 32.554 13,137 +622 0.00% 427,663
2024-05-22 2024-05-20 36.637 12,515 -1,787 0.00% 458,516
2024-05-21 2024-05-17 36.749 14,302 -2,682 0.00% 525,587
2024-05-20 2024-05-16 35.686 16,984 -2,682 0.00% 606,098
2024-05-14 2024-05-10 35.910 19,666 -2,681 0.00% 706,209
2024-05-13 2024-05-09 33.505 22,347 -2,682 0.00% 748,735
2024-05-09 2024-05-07 34.400 25,029 -5,364 0.00% 860,995
2024-05-07 2024-05-03 33.785 30,393 -1,787 0.00% 1,026,816
2024-05-06 2024-05-02 33.281 32,180 -4,470 0.00% 1,070,989
2024-05-02 2024-04-29 31.995 36,650 -5,363 0.00% 1,172,606
2024-04-30 2024-04-26 31.100 42,013 -12,515 0.00% 1,306,594
2024-04-12 2024-04-10 26.513 54,528 +49,165 0.00% 1,445,706
2024-03-18 2024-03-14 28.415 5,363 -3,576 0.00% 152,389
2024-03-14 2024-03-12 27.688 8,939 -17,878 0.00% 247,501
2024-02-28 2024-02-26 28.862 26,817 -3,576 0.00% 774,002
2024-02-23 2024-02-21 28.639 30,393 -7,151 0.00% 870,414
2024-02-20 2024-02-16 27.856 37,544 -7,151 0.00% 1,045,808
2024-02-15 2024-02-09 26.289 44,695 -3,575 0.00% 1,175,003
2024-02-08 2024-02-06 27.520 48,270 -3,576 0.00% 1,328,387
2024-02-05 2024-02-01 26.010 51,846 +48,270 0.00% 1,348,498
2023-12-22 2023-12-20 30.317 3,576 -15,196 0.00% 108,412
2023-11-27 2023-11-23 34.847 18,772 -3,575 0.00% 654,155
2023-11-22 2023-11-20 33.505 22,347 +17,878 0.00% 748,735
2023-10-10 2023-10-06 33.896 4,469 -1,788 0.00% 151,483
2023-09-15 2023-09-13 37.756 6,257 -1,788 0.00% 236,239
2023-09-12 2023-09-07 38.111 8,045 +51 0.00% 306,603
2023-09-06 2023-09-04 41.038 7,994 -1,776 0.00% 328,061
2023-09-04 2023-08-30 38.167 9,770 -3,553 0.00% 372,895
2023-08-25 2023-08-23 35.015 13,323 -3,553 0.00% 466,503
2023-08-21 2023-08-17 36.704 16,876 -1,776 0.00% 619,412
2023-08-18 2023-08-16 36.760 18,652 -1,776 0.00% 685,648
2023-08-04 2023-08-02 39.124 20,428 +14,211 0.00% 799,232
2023-07-27 2023-07-25 38.336 6,217 -1,777 0.00% 238,336
2023-07-10 2023-07-06 36.253 7,994 -1,776 0.00% 289,809
2023-07-07 2023-07-05 37.998 9,770 -1,777 0.00% 371,245
2023-06-19 2023-06-15 38.393 11,547 -3,552 0.00% 443,319
2023-06-15 2023-06-13 37.154 15,099 -3,553 0.00% 560,989
2023-06-13 2023-06-09 36.366 18,652 -3,553 0.00% 678,298
2023-06-09 2023-06-07 39.112 22,205 +920 0.00% 868,484
2023-06-08 2023-06-06 38.701 21,285 +14,474 0.00% 823,751
2023-06-06 2023-06-02 37.233 6,811 -3,406 0.00% 253,593
2023-03-08 2023-03-06 44.104 10,217 -3,405 0.00% 450,609
2023-03-07 2023-03-03 43.986 13,622 -1,703 0.00% 599,183
2023-02-01 2023-01-30 46.159 15,325 -5,109 0.00% 707,392
2023-01-27 2023-01-20 46.688 20,434 -5,108 0.00% 954,020
2023-01-26 2023-01-19 45.396 25,542 +6,811 0.00% 1,159,501
2023-01-20 2023-01-18 44.574 18,731 -3,405 0.00% 834,910
2023-01-19 2023-01-17 44.632 22,136 -6,812 0.00% 987,983
2023-01-17 2023-01-13 45.396 28,948 -3,405 0.00% 1,314,120
2023-01-10 2023-01-06 45.161 32,353 -10,217 0.00% 1,461,093
2023-01-09 2023-01-05 44.339 42,570 -3,406 0.00% 1,887,502
2023-01-05 2023-01-03 42.988 45,976 +37,462 0.00% 1,976,420
2022-12-20 2022-12-16 42.225 8,514 -20,434 0.00% 359,500
2022-12-16 2022-12-14 40.345 28,948 -6,811 0.00% 1,167,918
2022-12-13 2022-12-09 41.696 35,759 -17,028 0.00% 1,491,010
2022-12-09 2022-12-07 37.644 52,787 -3,405 0.00% 1,987,110
2022-12-08 2022-12-06 39.758 56,192 -6,812 0.00% 2,234,087
2022-12-06 2022-12-02 39.464 63,004 -3,405 0.00% 2,486,419
2022-12-05 2022-12-01 39.817 66,409 +46,827 0.00% 2,644,195
2022-12-01 2022-11-29 41.990 19,582 -6,811 0.00% 822,243
2022-11-29 2022-11-25 40.228 26,393 -3,406 0.00% 1,061,735
2022-11-28 2022-11-24 39.406 29,799 -6,811 0.00% 1,174,252
2022-11-25 2022-11-23 38.466 36,610 -6,811 0.00% 1,408,244
2022-11-24 2022-11-22 37.644 43,421 -3,406 0.00% 1,634,537
2022-11-21 2022-11-17 38.818 46,827 -3,406 0.00% 1,817,752
2022-11-16 2022-11-14 40.052 50,233 -6,811 0.00% 2,011,919
2022-11-15 2022-11-11 35.823 57,044 -6,811 0.00% 2,043,510
2022-11-03 2022-11-01 29.833 63,855 +48,530 0.00% 1,905,002
2022-10-24 2022-10-20 36.176 15,325 -3,406 0.00% 554,393
2022-10-10 2022-10-06 38.172 18,731 -3,405 0.00% 715,009
2022-10-07 2022-10-05 39.112 22,136 -6,812 0.00% 865,785
2022-10-06 2022-10-03 37.820 28,948 -3,405 0.00% 1,094,817
2022-10-05 2022-09-30 36.293 32,353 -3,406 0.00% 1,174,194
2022-09-30 2022-09-28 36.469 35,759 -3,405 0.00% 1,304,109
2022-09-29 2022-09-27 37.761 39,164 -3,406 0.00% 1,478,887
2022-09-28 2022-09-26 37.526 42,570 -5,108 0.00% 1,597,502
2022-09-27 2022-09-23 37.057 47,678 -3,406 0.00% 1,766,787
2022-09-26 2022-09-22 37.761 51,084 -3,406 0.00% 1,929,002
2022-09-22 2022-09-20 39.112 54,490 -8,514 0.00% 2,131,218
2022-09-20 2022-09-16 40.110 63,004 +53,639 0.00% 2,527,119
2022-09-19 2022-09-15 40.463 9,365 -6,812 0.00% 378,934
2022-09-14 2022-09-09 39.826 16,177 -6,670 0.00% 644,270
2022-09-09 2022-09-07 38.526 22,847 -3,384 0.00% 880,211
2022-09-08 2022-09-06 38.467 26,231 -3,385 0.00% 1,009,034
2022-09-05 2022-09-01 38.231 29,616 -3,385 0.00% 1,132,245
2022-09-02 2022-08-31 38.113 33,001 -3,385 0.00% 1,257,757
2022-09-01 2022-08-30 37.876 36,386 -5,077 0.00% 1,378,168
2022-08-29 2022-08-25 37.758 41,463 -5,077 0.00% 1,565,566
2022-08-25 2022-08-23 36.576 46,540 -3,384 0.00% 1,702,264
2022-08-18 2022-08-16 36.281 49,924 -3,385 0.00% 1,811,288
2022-08-09 2022-08-05 37.285 53,309 +38,078 0.00% 1,987,649
2022-07-15 2022-07-13 41.481 15,231 -3,385 0.00% 631,794
2022-07-12 2022-07-08 43.726 18,616 -3,385 0.00% 814,007
2022-07-11 2022-07-07 42.603 22,001 -3,384 0.00% 937,319
2022-07-04 2022-06-29 42.840 25,385 -6,770 0.00% 1,087,489
2022-06-30 2022-06-28 42.722 32,155 -6,769 0.00% 1,373,715
2022-06-28 2022-06-24 41.835 38,924 -3,385 0.00% 1,628,398
2022-06-27 2022-06-23 41.481 42,309 +32,155 0.00% 1,755,010
2022-06-24 2022-06-22 40.181 10,154 -3,385 0.00% 407,996
2022-06-22 2022-06-20 40.358 13,539 -5,077 0.00% 546,408
2022-06-21 2022-06-17 40.835 18,616 -3,385 0.00% 760,191
2022-06-20 2022-06-16 40.402 22,001 -2,243 0.00% 888,891
2022-06-13 2022-06-09 42.630 24,244 -3,232 0.00% 1,033,514
2022-05-30 2022-05-26 42.753 27,476 +16,162 0.00% 1,174,693
2022-05-23 2022-05-19 43.310 11,314 -6,465 0.00% 490,012
2022-05-20 2022-05-18 43.248 17,779 -3,232 0.00% 768,913
2022-05-19 2022-05-17 42.568 21,011 -3,233 0.00% 894,392
2022-05-17 2022-05-13 41.825 24,244 +16,971 0.00% 1,014,013
2022-05-06 2022-05-04 45.105 7,273 -1,616 0.00% 328,045
2022-05-05 2022-05-03 45.290 8,889 -1,617 0.00% 402,584
2022-04-20 2022-04-14 48.693 10,506 -1,616 0.00% 511,570
2022-04-19 2022-04-13 47.951 12,122 -8,081 0.00% 581,258
2022-04-13 2022-04-11 47.146 20,203 +14,546 0.00% 952,497
2022-04-12 2022-04-08 48.755 5,657 -3,232 0.00% 275,807
2022-04-08 2022-04-06 48.260 8,889 -6,465 0.00% 428,983
2022-04-07 2022-04-04 47.765 15,354 -1,617 0.00% 733,384
2022-04-04 2022-03-31 45.166 16,971 -1,616 0.00% 766,519
2022-04-01 2022-03-30 45.847 18,587 -1,616 0.00% 852,158
2022-01-27 2022-01-25 46.589 20,203 -1,616 0.00% 941,247
2022-01-26 2022-01-24 47.579 21,819 -3,233 0.00% 1,038,135
2022-01-25 2022-01-21 47.332 25,052 -1,616 0.00% 1,185,759
2022-01-24 2022-01-20 46.466 26,668 +17,779 0.00% 1,239,148
2022-01-21 2022-01-19 47.023 8,889 -4,849 0.00% 417,984
2022-01-19 2022-01-17 44.671 13,738 -6,465 0.00% 613,696
2022-01-12 2022-01-10 45.785 20,203 -6,465 0.00% 924,997
2022-01-11 2022-01-07 44.795 26,668 -12,930 0.00% 1,194,598
2022-01-10 2022-01-06 41.763 39,598 -3,233 0.00% 1,653,749
2022-01-07 2022-01-05 42.197 42,831 -3,232 0.00% 1,807,321
2022-01-06 2022-01-04 41.640 46,063 -3,232 0.00% 1,918,050
2022-01-03 2021-12-29 41.145 49,295 +43,638 0.00% 2,028,230
2021-12-14 2021-12-10 43.001 5,657 -1,616 0.00% 243,256
2021-12-09 2021-12-07 41.763 7,273 -3,233 0.00% 303,746
2021-12-06 2021-12-02 41.330 10,506 -3,232 0.00% 434,217
2021-12-01 2021-11-29 42.444 13,738 -3,233 0.00% 583,096
2021-11-23 2021-11-19 43.372 16,971 -4,848 0.00% 736,068
2021-11-22 2021-11-18 40.897 21,819 -3,233 0.00% 892,337
2021-11-17 2021-11-15 41.578 25,052 -3,232 0.00% 1,041,608
2021-11-16 2021-11-12 42.073 28,284 -3,233 0.00% 1,189,988
2021-11-15 2021-11-11 41.207 31,517 -3,232 0.00% 1,298,709
2021-11-12 2021-11-10 39.041 34,749 -38,790 0.00% 1,356,639
2021-11-11 2021-11-09 35.886 73,539 -3,233 0.00% 2,638,994
2021-10-25 2021-10-21 40.217 76,772 +69,499 0.00% 3,087,514
2021-10-15 2021-10-11 38.732 7,273 -1,616 0.00% 281,696
2021-10-07 2021-10-05 39.474 8,889 -3,233 0.00% 350,886
2021-10-05 2021-09-30 40.650 12,122 -9,697 0.00% 492,756
2021-10-04 2021-09-29 38.917 21,819 -9,698 0.00% 849,138
2021-09-30 2021-09-28 38.546 31,517 -3,232 0.00% 1,214,858
2021-09-27 2021-09-23 38.361 34,749 -4,849 0.00% 1,332,989
2021-09-24 2021-09-21 36.009 39,598 -8,081 0.00% 1,425,899
2021-09-23 2021-09-20 34.339 47,679 -3,233 0.00% 1,637,242
2021-09-15 2021-09-13 37.494 50,912 -4,848 0.00% 1,908,910
2021-09-14 2021-09-10 37.494 55,760 -9,698 0.00% 2,090,682
2021-09-10 2021-09-08 36.876 65,458 -3,232 0.00% 2,413,802
2021-09-08 2021-09-06 37.138 68,690 -7,539 0.00% 2,551,032
2021-09-07 2021-09-03 37.761 76,229 -9,628 0.00% 2,878,518
2021-09-06 2021-09-02 37.076 85,857 -16,048 0.00% 3,183,236
2021-09-03 2021-09-01 36.391 101,905 -9,629 0.00% 3,708,382
2021-09-02 2021-08-31 36.079 111,534 -3,210 0.00% 4,024,037
2021-08-31 2021-08-27 36.017 114,744 +101,103 0.00% 4,132,701
2021-07-30 2021-07-28 34.085 13,641 +8,024 0.00% 464,954
2021-06-18 2021-06-16 46.729 5,617 +202 0.00% 262,479
2021-06-01 2021-05-28 47.376 5,415 -1,547 0.00% 256,540
2021-05-21 2021-05-18 47.182 6,962 -1,548 0.00% 328,480
2021-05-20 2021-05-17 45.695 8,510 -1,547 0.00% 388,867
2021-05-18 2021-05-14 45.889 10,057 -1,547 0.00% 461,508
2021-05-10 2021-05-06 48.733 11,604 -4,642 0.00% 565,498
2021-05-07 2021-05-05 48.410 16,246 -6,188 0.00% 786,467
2021-03-24 2021-03-22 49.767 22,434 -3,095 0.00% 1,116,477
2021-03-17 2021-03-15 48.798 25,529 -7,736 0.00% 1,245,756
2021-03-16 2021-03-12 46.406 33,265 -7,736 0.00% 1,543,705
2021-03-12 2021-03-10 46.600 41,001 -7,736 0.00% 1,910,654
2021-03-11 2021-03-09 46.342 48,737 -3,559 0.00% 2,258,553
2021-03-10 2021-03-08 47.505 52,296 +45,643 0.00% 2,484,323
2021-03-01 2021-02-25 47.376 6,653 -3,094 0.00% 315,191
2021-02-23 2021-02-19 42.528 9,747 -3,095 0.00% 414,523
2021-02-17 2021-02-11 40.395 12,842 -4,641 0.00% 518,758
2021-01-22 2021-01-20 45.501 17,483 -7,736 0.00% 795,501
2021-01-13 2021-01-11 41.365 25,219 -15,472 0.00% 1,043,182
2021-01-11 2021-01-07 39.555 40,691 +29,861 0.00% 1,609,541
2020-12-21 2020-12-17 40.589 10,830 -7,736 0.00% 439,582
2020-12-14 2020-12-10 41.688 18,566 -15,472 0.00% 773,981
2020-12-03 2020-12-01 44.079 34,038 -7,737 0.00% 1,500,378
2020-11-30 2020-11-26 43.110 41,775 +38,681 0.00% 1,800,921
2020-09-24 2020-09-22 46.047 3,094 +15 0.00% 142,468
2020-06-18 2020-06-16 42.721 3,079 +97 0.00% 131,539
2020-03-31 2020-03-27 41.581 2,982 -7,455 0.00% 123,995
2020-03-30 2020-03-26 40.709 10,437 +7,455 0.00% 424,882
2020-03-27 2020-03-25 42.855 2,982 -7,455 0.00% 127,795
2020-03-26 2020-03-24 40.508 10,437 +7,455 0.00% 422,782
2020-03-04 2020-03-02 49.562 2,982 -4,473 0.00% 147,794
2019-09-25 2019-09-23 44.056 7,455 +33 0.00% 328,437
2019-06-18 2019-06-14 46.145 7,422 +249 0.00% 342,489
2018-09-24 2018-09-20 40.188 7,173 +32 0.00% 288,269
2018-08-24 2018-08-22 40.258 7,141 -4,285 0.00% 287,483
2018-06-13 2018-06-11 44.851 11,426 +314 0.00% 512,471
2017-09-25 2017-09-21 38.594 11,112 +43 0.00% 428,862
2017-06-13 2017-06-09 34.165 11,069 +298 0.00% 378,175
2017-04-07 2017-04-05 32.086 10,771 -13,464 0.00% 345,594
2017-03-22 2017-03-20 32.680 24,235 -9,425 0.00% 791,995
2016-09-26 2016-09-22 34.748 33,660 +133 0.00% 1,169,611
2016-08-26 2016-08-24 31.541 33,527 -13,411 0.00% 1,057,490
2016-06-13 2016-06-08 29.852 46,938 +1,212 0.00% 1,401,174
2016-03-04 2016-03-02 31.306 45,726 -19,597 0.00% 1,431,494
2016-01-18 2016-01-14 27.647 65,323 +19,597 0.00% 1,805,996
2016-01-13 2016-01-11 28.596 45,726 +6,532 0.00% 1,307,594
2016-01-11 2016-01-07 30.694 39,194 +6,532 0.00% 1,203,003
2016-01-06 2016-01-04 32.990 32,662 +6,533 0.00% 1,077,514
2015-12-21 2015-12-17 33.985 26,129 -32,662 0.00% 887,991
2015-12-17 2015-12-15 32.377 58,791 -6,532 0.00% 1,903,505
2015-12-16 2015-12-14 31.689 65,323 +6,532 0.00% 2,069,995
2015-12-07 2015-12-03 34.521 58,791 +6,532 0.00% 2,029,506
2015-12-01 2015-11-27 31.918 52,259 +13,065 0.00% 1,668,015
2015-11-30 2015-11-26 33.449 39,194 +6,532 0.00% 1,311,004
2015-11-23 2015-11-19 32.837 32,662 +32,662 0.00% 1,072,514
2014-07-04 2014-07-02 23.349 0 -6,150
2014-07-03 2014-06-30 23.056 6,150 -6,150 0.00% 141,797
2014-06-27 2014-06-25 22.308 12,300 +6,150 0.00% 274,394
2014-06-23 2014-06-19 23.154 6,150 +6,150 0.00% 142,397
2014-06-05 2014-06-03 26.220 0 -12,006
2014-06-03 2014-05-29 26.087 12,006 -12,006 0.00% 313,197
2014-05-19 2014-05-15 25.953 24,012 +12,006 0.00% 623,194
2014-05-16 2014-05-14 26.686 12,006 +12,006 0.00% 320,397
2013-08-02 2013-07-31 35.596 0 -5,984
2013-07-25 2013-07-23 34.176 5,984 -5,984 0.00% 204,507
2013-07-24 2013-07-22 32.621 11,968 +5,984 0.00% 390,413
2013-07-18 2013-07-16 35.429 5,984 +5,984 0.00% 212,007
2013-01-23 2013-01-21 39.232 0 -11,827
2013-01-11 2013-01-09 38.978 11,827 +11,827 0.00% 460,997
2010-11-09 2010-11-05 28.191 0 -22,759
2010-10-27 2010-10-25 27.663 22,759 -22,760 0.00% 629,590
2010-10-05 2010-09-30 27.734 45,519 +11,380 0.00% 1,262,408
2010-09-16 2010-09-14 28.955 34,139 +196 0.00% 988,484
2010-08-11 2010-08-09 28.212 33,943 +33,943 0.00% 957,608
2008-12-10 2008-12-08 18.465 0 -27,674
2008-10-08 2008-10-03 16.112 27,674 +117 0.00% 445,881
2008-05-22 2008-05-20 24.050 27,557 +156 0.00% 662,744
2007-11-05 2007-11-01 39.049 27,401 +27,401 0.00% 1,069,987
2007-06-26 2007-06-22 20.284 0

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