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: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.982 0 +0
2025-04-03 2025-04-01 10.042 0 +0
2025-04-02 2025-03-31 9.769 0 +0
2025-04-01 2025-03-28 10.022 0 +0
2025-03-31 2025-03-27 10.093 0 +0
2025-03-28 2025-03-26 10.326 0 +0
2025-03-27 2025-03-25 10.427 0 +0
2025-03-26 2025-03-24 10.731 0 +0
2025-03-25 2025-03-21 10.751 0 +0
2025-03-24 2025-03-20 10.771 0 +0
2025-03-21 2025-03-19 10.549 0 +0
2025-03-20 2025-03-18 10.650 0 +0
2025-03-19 2025-03-17 10.873 0 +0
2025-03-18 2025-03-14 10.974 0 +0
2025-03-17 2025-03-13 10.893 0 +0
2025-03-14 2025-03-12 10.528 0 +0
2025-03-13 2025-03-11 10.630 0 +0
2025-03-12 2025-03-10 10.528 0 +0
2025-03-11 2025-03-07 9.718 0 +0
2025-03-10 2025-03-06 9.476 0 +0
2025-03-07 2025-03-05 9.557 0 +0
2025-03-06 2025-03-04 9.496 0 +0
2025-03-05 2025-03-03 9.222 0 +0
2025-03-04 2025-02-28 9.030 0 +0
2025-03-03 2025-02-27 9.212 0 +0
2025-02-28 2025-02-26 9.111 0 +0
2025-02-27 2025-02-25 8.919 0 +0
2025-02-26 2025-02-24 9.233 0 +0
2025-02-25 2025-02-21 9.314 0 +0
2025-02-24 2025-02-20 9.364 0 +0
2025-02-21 2025-02-19 9.445 0 +0
2025-02-20 2025-02-18 9.374 0 +0
2025-02-19 2025-02-17 9.273 0 +0
2025-02-18 2025-02-14 9.162 0 +0
2025-02-17 2025-02-13 9.060 0 +0
2025-02-14 2025-02-12 8.990 0 +0
2025-02-13 2025-02-11 8.990 0 +0
2025-02-12 2025-02-10 9.303 0 +0
2025-02-11 2025-02-07 9.354 0 +0
2025-02-10 2025-02-06 9.384 0 +0
2025-02-07 2025-02-05 9.222 0 +0
2025-02-06 2025-02-04 9.435 0 +0
2025-02-05 2025-02-03 9.293 0 +0
2025-02-04 2025-01-28 9.222 0 +0
2025-02-03 2025-01-24 10.083 0 +0
2025-01-27 2025-01-23 10.093 0 +0
2025-01-24 2025-01-22 10.042 0 +0
2025-01-23 2025-01-21 9.941 0 +0
2025-01-22 2025-01-20 10.002 0 +0
2025-01-21 2025-01-17 10.073 0 +0
2025-01-20 2025-01-16 9.830 0 +0
2025-01-17 2025-01-15 9.708 0 +0
2025-01-16 2025-01-14 10.053 0 +0
2025-01-15 2025-01-13 9.931 0 +0
2025-01-14 2025-01-10 10.164 0 +0
2025-01-13 2025-01-09 10.427 0 +0
2025-01-10 2025-01-08 10.549 0 +0
2025-01-09 2025-01-07 10.609 0 +0
2025-01-08 2025-01-06 10.447 0 +0
2025-01-07 2025-01-03 10.508 0 +0
2025-01-06 2025-01-02 10.913 0 +0
2025-01-03 2024-12-31 11.480 0 +0
2025-01-02 2024-12-27 11.379 0 +0
2024-12-30 2024-12-24 11.196 0 +0
2024-12-27 2024-12-20 11.055 0 +0
2024-12-23 2024-12-19 11.095 0 +0
2024-12-20 2024-12-18 11.298 0 +0
2024-12-19 2024-12-17 11.196 0 +0
2024-12-18 2024-12-16 10.630 0 +0
2024-12-17 2024-12-13 10.630 0 +0
2024-12-16 2024-12-12 10.994 0 +0
2024-12-13 2024-12-11 10.771 0 +0
2024-12-12 2024-12-10 10.609 0 +0
2024-12-11 2024-12-09 10.812 0 +0
2024-12-10 2024-12-06 10.609 0 +0
2024-12-09 2024-12-05 10.468 0 +0
2024-12-06 2024-12-04 10.447 0 +0
2024-12-05 2024-12-03 10.528 0 +0
2024-12-04 2024-12-02 10.731 0 +0
2024-12-03 2024-11-29 10.650 0 +0
2024-12-02 2024-11-28 10.326 0 +0
2024-11-29 2024-11-27 10.528 0 +0
2024-11-28 2024-11-26 10.225 0 +0
2024-11-27 2024-11-25 10.589 0 +0
2024-11-26 2024-11-22 10.994 0 +0
2024-11-25 2024-11-21 11.358 0 +0
2024-11-22 2024-11-20 11.662 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.581 0 +0
2024-11-19 2024-11-15 11.581 0 +0
2024-11-18 2024-11-14 11.682 0 +0
2024-11-15 2024-11-13 12.290 0 +0
2024-11-14 2024-11-12 11.622 0 +0
2024-11-13 2024-11-11 12.027 0 +0
2024-11-12 2024-11-08 12.270 0 +0
2024-11-11 2024-11-07 12.533 0 +0
2024-11-08 2024-11-06 12.391 0 +0
2024-11-07 2024-11-05 12.634 0 +0
2024-11-06 2024-11-04 11.885 0 +0
2024-11-05 2024-11-01 11.824 0 +0
2024-11-04 2024-10-31 11.885 0 +0
2024-11-01 2024-10-30 12.128 0 +0
2024-10-31 2024-10-29 12.533 0 +0
2024-10-30 2024-10-28 12.492 0 +0
2024-10-29 2024-10-25 12.756 0 +0
2024-10-28 2024-10-24 12.513 0 +0
2024-10-25 2024-10-23 12.695 0 +0
2024-10-24 2024-10-22 12.533 0 +0
2024-10-23 2024-10-21 12.128 0 +0
2024-10-22 2024-10-18 12.229 0 +0
2024-10-21 2024-10-17 11.966 0 +0
2024-10-18 2024-10-16 12.351 0 +0
2024-10-17 2024-10-15 12.756 0 +0
2024-10-16 2024-10-14 13.201 0 +0
2024-10-15 2024-10-10 12.978 0 +0
2024-10-14 2024-10-09 13.127 0 +0
2024-10-10 2024-10-08 14.040 0 +0
2024-10-09 2024-10-07 15.338 0 +0
2024-10-08 2024-10-04 14.202 0 +0
2024-10-07 2024-10-03 13.127 0 +0
2024-10-04 2024-10-02 13.289 0 +0
2024-10-03 2024-09-30 13.390 0 +0
2024-10-02 2024-09-27 12.985 0 +0
2024-09-30 2024-09-26 12.498 0 +0
2024-09-27 2024-09-25 12.254 0 +0
2024-09-26 2024-09-24 12.234 0 +0
2024-09-25 2024-09-23 12.437 0 +0
2024-09-24 2024-09-20 12.376 0 +0
2024-09-23 2024-09-19 13.045 0 +0
2024-09-20 2024-09-17 13.898 0 +0
2024-09-19 2024-09-16 13.999 0 +0
2024-09-17 2024-09-13 13.796 0 +0
2024-09-16 2024-09-12 13.492 0 +0
2024-09-13 2024-09-11 13.370 0 +0
2024-09-12 2024-09-10 13.532 0 +0
2024-09-11 2024-09-09 13.573 0 +0
2024-09-10 2024-09-05 13.390 0 +0
2024-09-09 2024-09-04 13.492 0 +0
2024-09-05 2024-09-03 13.492 0 +0
2024-09-04 2024-09-02 13.573 0 +0
2024-09-03 2024-08-30 14.060 0 +0
2024-09-02 2024-08-29 14.466 0 +0
2024-08-30 2024-08-28 14.445 0 +0
2024-08-29 2024-08-27 14.608 0 +0
2024-08-28 2024-08-26 14.587 0 +0
2024-08-27 2024-08-23 14.263 0 +0
2024-08-26 2024-08-22 14.587 0 +0
2024-08-23 2024-08-21 15.054 0 +0
2024-08-22 2024-08-20 14.993 0 +0
2024-08-21 2024-08-19 15.581 0 +0
2024-08-20 2024-08-16 15.561 0 +0
2024-08-19 2024-08-15 15.419 0 +0
2024-08-16 2024-08-14 15.196 0 +0
2024-08-15 2024-08-13 15.237 0 +0
2024-08-14 2024-08-12 15.054 0 +0
2024-08-13 2024-08-09 14.851 0 +0
2024-08-12 2024-08-08 14.689 0 +0
2024-08-09 2024-08-07 14.953 0 +0
2024-08-08 2024-08-06 14.851 0 +0
2024-08-07 2024-08-05 14.871 0 +0
2024-08-06 2024-08-02 16.616 0 +0
2024-08-05 2024-08-01 16.839 0 +0
2024-08-02 2024-07-31 16.048 0 +0
2024-08-01 2024-07-30 15.825 0 +0
2024-07-31 2024-07-29 16.312 0 +0
2024-07-30 2024-07-26 15.845 0 +0
2024-07-29 2024-07-25 15.926 0 +0
2024-07-26 2024-07-24 16.636 0 +0
2024-07-25 2024-07-23 16.616 0 +0
2024-07-24 2024-07-22 16.535 0 +0
2024-07-23 2024-07-19 16.068 0 +0
2024-07-22 2024-07-18 16.231 0 -13,801
2024-06-03 2024-05-30 14.234 13,801 +11 0.00% 196,444
2023-05-29 2023-05-24 11.728 13,790 +15 0.00% 161,733
2023-03-16 2023-03-14 9.574 13,775 -19,679 0.00% 131,878
2023-03-07 2023-03-03 9.330 33,454 -29,519 0.01% 312,118
2023-03-06 2023-03-02 8.639 62,973 -15,743 0.01% 544,003
2023-02-22 2023-02-20 8.019 78,716 -7,871 0.01% 631,202
2023-01-04 2022-12-30 7.511 86,587 +7,871 0.01% 650,318
2022-11-30 2022-11-28 8.120 78,716 -5,903 0.01% 639,202
2022-11-22 2022-11-18 7.724 84,619 +13,775 0.01% 653,597
2022-07-29 2022-07-27 7.673 70,844 -13,775 0.01% 543,599
2022-07-27 2022-07-25 6.972 84,619 +9,839 0.01% 589,957
2022-06-30 2022-06-28 6.098 74,780 -9,839 0.01% 456,000
2022-06-13 2022-06-09 5.600 84,619 +9,839 0.01% 473,858
2022-05-23 2022-05-19 5.533 74,780 +2,259 0.01% 413,779
2022-02-28 2022-02-24 7.514 72,521 -7,634 0.01% 544,919
2022-02-14 2022-02-10 7.179 80,155 +7,634 0.01% 575,400
2021-12-23 2021-12-21 8.447 72,521 +34,352 0.01% 612,558
2021-12-22 2021-12-20 8.614 38,169 -7,634 0.01% 328,800
2021-12-21 2021-12-17 8.457 45,803 -49,620 0.01% 387,361
2021-11-11 2021-11-09 7.116 95,423 -9,542 0.02% 679,003
2021-11-10 2021-11-08 7.011 104,965 +9,542 0.02% 735,901
2021-09-30 2021-09-28 7.598 95,423 +19,085 0.02% 725,003
2021-08-10 2021-08-06 6.759 76,338 +19,084 0.01% 515,999
2021-06-01 2021-05-28 8.150 57,254 +1,522 0.01% 466,607
2021-05-21 2021-05-18 8.300 55,732 -18,577 0.01% 462,603
2021-05-07 2021-05-05 8.021 74,309 +18,577 0.01% 596,001
2021-04-29 2021-04-27 8.914 55,732 -9,288 0.01% 496,803
2021-04-26 2021-04-22 9.216 65,020 +18,577 0.01% 599,197
2021-03-11 2021-03-09 8.376 46,443 +9,289 0.01% 388,999
2021-03-09 2021-03-05 9.173 37,154 +9,288 0.01% 340,796
2021-02-25 2021-02-23 9.775 27,866 -27,866 0.01% 272,402
2021-02-05 2021-02-03 8.979 55,732 +9,289 0.01% 500,403
2021-02-02 2021-01-29 8.957 46,443 +18,577 0.01% 415,999
2021-01-06 2021-01-04 9.926 27,866 -55,732 0.01% 276,602
2021-01-05 2020-12-31 8.344 83,598 -37,154 0.02% 697,504
2020-12-30 2020-12-28 7.870 120,752 +18,577 0.02% 950,300
2020-12-29 2020-12-24 8.096 102,175 -18,577 0.02% 827,202
2020-12-28 2020-12-22 7.633 120,752 -9,289 0.02% 921,700
2020-12-22 2020-12-18 7.838 130,041 +18,578 0.02% 1,019,203
2020-12-14 2020-12-10 8.182 111,463 +9,288 0.02% 911,997
2020-12-10 2020-12-08 8.150 102,175 +18,577 0.02% 832,702
2020-12-01 2020-11-27 8.806 83,598 -9,288 0.02% 736,204
2020-11-23 2020-11-19 9.054 92,886 -92,886 0.02% 840,999
2020-11-20 2020-11-18 8.580 185,772 +92,886 0.03% 1,593,998
2020-11-19 2020-11-17 8.484 92,886 +9,288 0.02% 787,999
2020-11-18 2020-11-16 8.763 83,598 -9,288 0.02% 732,604
2020-11-02 2020-10-29 8.333 92,886 +9,288 0.02% 773,999
2020-10-16 2020-10-14 8.957 83,598 -5,573 0.02% 748,804
2020-09-29 2020-09-25 8.451 89,171 -3,715 0.02% 753,603
2020-09-25 2020-09-23 8.494 92,886 +3,715 0.02% 788,999
2020-09-24 2020-09-22 8.839 89,171 +27,866 0.02% 788,163
2020-09-07 2020-09-03 8.720 61,305 +9,289 0.01% 534,601
2020-09-01 2020-08-28 9.872 52,016 +5,573 0.01% 513,518
2020-08-28 2020-08-26 9.237 46,443 +9,289 0.01% 428,999
2020-07-28 2020-07-24 13.134 37,154 +18,577 0.01% 487,994
2020-07-10 2020-07-08 10.012 18,577 -33,439 0.00% 185,998
2020-07-08 2020-07-06 6.675 52,016 -37,155 0.01% 347,198
2020-06-19 2020-06-17 5.954 89,171 -27,866 0.02% 530,882
2020-06-12 2020-06-10 5.771 117,037 +9,289 0.02% 675,363
2020-06-09 2020-06-05 5.814 107,748 -3,715 0.02% 626,401
2020-06-08 2020-06-04 5.749 111,463 +3,715 0.02% 640,798
2020-06-03 2020-06-01 5.921 107,748 -18,577 0.02% 638,001
2020-06-02 2020-05-29 5.717 126,325 +9,288 0.02% 722,159
2020-05-29 2020-05-27 5.695 117,037 +9,289 0.02% 666,543
2020-05-28 2020-05-26 5.943 107,748 -9,289 0.02% 640,321
2020-05-27 2020-05-25 5.814 117,037 +9,289 0.02% 680,403
2020-05-22 2020-05-20 6.244 107,748 +5,573 0.02% 672,801
2020-05-20 2020-05-18 6.341 102,175 -18,577 0.02% 647,902
2020-05-08 2020-05-06 5.727 120,752 +1,858 0.02% 691,600
2020-05-06 2020-05-04 5.566 118,894 -42,728 0.02% 661,759
2020-05-04 2020-04-28 5.275 161,622 +9,289 0.03% 852,601
2020-04-29 2020-04-27 5.340 152,333 +9,288 0.03% 813,439
2020-04-22 2020-04-20 5.351 143,045 +9,289 0.03% 765,382
2020-04-20 2020-04-16 5.275 133,756 +9,289 0.02% 705,600
2020-04-16 2020-04-14 5.544 124,467 -37,155 0.02% 690,098
2020-04-15 2020-04-09 5.426 161,622 +18,577 0.03% 876,961
2020-03-31 2020-03-27 4.468 143,045 +9,289 0.03% 639,102
2020-03-16 2020-03-12 5.114 133,756 +9,289 0.02% 684,000
2020-03-10 2020-03-06 5.426 124,467 +9,288 0.02% 675,358
2020-03-04 2020-03-02 5.469 115,179 -3,715 0.02% 629,921
2020-03-03 2020-02-28 5.383 118,894 +9,288 0.02% 639,999
2020-02-28 2020-02-26 5.534 109,606 -11,146 0.02% 606,522
2020-02-27 2020-02-25 5.469 120,752 +11,146 0.02% 660,400
2020-02-19 2020-02-17 5.824 109,606 -9,288 0.02% 638,382
2020-02-18 2020-02-14 5.631 118,894 +9,288 0.02% 669,439
2020-02-04 2020-01-31 5.480 109,606 +9,289 0.02% 600,622
2020-01-23 2020-01-21 6.201 100,317 +9,289 0.02% 622,080
2020-01-17 2020-01-15 6.373 91,028 +9,288 0.02% 580,157
2020-01-10 2020-01-08 6.761 81,740 -55,731 0.01% 552,641
2020-01-03 2019-12-31 6.266 137,471 +1,857 0.02% 861,357
2019-12-23 2019-12-19 6.330 135,614 +9,289 0.02% 858,482
2019-12-20 2019-12-18 6.492 126,325 +1,858 0.02% 820,079
2019-11-29 2019-11-27 6.309 124,467 +5,573 0.02% 785,237
2019-11-18 2019-11-14 6.201 118,894 +7,431 0.02% 737,279
2019-11-08 2019-11-06 6.696 111,463 -9,289 0.02% 746,398
2019-11-05 2019-11-01 6.363 120,752 +9,289 0.02% 768,300
2019-10-03 2019-09-30 6.599 111,463 +9,288 0.02% 735,598
2019-09-26 2019-09-24 6.987 102,175 +9,289 0.02% 713,902
2019-09-20 2019-09-18 7.299 92,886 +18,577 0.02% 677,999
2019-09-19 2019-09-17 7.396 74,309 -5,573 0.01% 549,601
2019-09-18 2019-09-16 7.321 79,882 +5,573 0.01% 584,800
2019-09-03 2019-08-30 7.493 74,309 -3,715 0.01% 556,801
2019-09-02 2019-08-29 7.019 78,024 +3,715 0.01% 547,678
2019-08-30 2019-08-28 7.084 74,309 -7,431 0.01% 526,401
2019-08-28 2019-08-26 7.019 81,740 +11,147 0.01% 573,761
2019-07-04 2019-07-02 8.268 70,593 -14,862 0.01% 583,676
2019-06-21 2019-06-19 6.944 85,455 -3,716 0.02% 593,398
2019-06-19 2019-06-17 6.826 89,171 +3,716 0.02% 608,642
2019-05-21 2019-05-17 6.944 85,455 +3,715 0.02% 593,398
2019-05-09 2019-05-07 7.353 81,740 +3,716 0.01% 601,042
2019-05-08 2019-05-06 7.407 78,024 +11,146 0.01% 577,917
2019-05-07 2019-05-03 8.107 66,878 -11,146 0.01% 542,160
2019-05-06 2019-05-02 7.848 78,024 +18,577 0.01% 612,357
2019-04-25 2019-04-23 8.946 59,447 +7,431 0.01% 531,839
2019-04-10 2019-04-08 10.852 52,016 -7,431 0.01% 564,478
2019-03-07 2019-03-05 8.828 59,447 -3,716 0.01% 524,799
2019-03-04 2019-02-28 8.365 63,163 -3,715 0.01% 528,364
2019-02-01 2019-01-30 6.664 66,878 -11,146 0.01% 445,680
2018-10-16 2018-10-12 5.954 78,024 +5,573 0.01% 464,518
2018-09-18 2018-09-14 6.352 72,451 +18,577 0.01% 460,199
2018-08-30 2018-08-28 7.428 53,874 +9,289 0.01% 400,200
2018-08-08 2018-08-06 8.322 44,585 -9,289 0.01% 371,037
2018-06-21 2018-06-19 9.216 53,874 +9,289 0.01% 496,480
2018-04-19 2018-04-17 11.347 44,585 +9,288 0.01% 505,916
2018-04-04 2018-03-29 11.842 35,297 +9,289 0.01% 418,003
2018-03-28 2018-03-26 11.369 26,008 +9,288 0.00% 295,679
2017-12-07 2017-12-05 12.424 16,720 +3,716 0.00% 207,726
2017-10-27 2017-10-25 14.749 13,004 -9,289 0.00% 191,799
2017-10-26 2017-10-24 14.469 22,293 +9,289 0.00% 322,565
2017-09-29 2017-09-27 15.180 13,004 -9,289 0.00% 197,399
2017-08-02 2017-07-31 14.491 22,293 +3,716 0.00% 323,045
2017-07-26 2017-07-24 14.857 18,577 +5,573 0.00% 275,997
2017-07-21 2017-07-19 15.158 13,004 -5,573 0.00% 197,119
2017-07-20 2017-07-18 14.965 18,577 +5,573 0.00% 277,997
2017-06-13 2017-06-09 15.631 13,004 +17 0.00% 203,263
2017-06-12 2017-06-08 15.717 12,987 +9,276 0.00% 204,117
2017-05-05 2017-05-02 16.407 3,711 +3,711 0.00% 60,886
2017-02-20 2017-02-16 17.356 0 -9,277
2017-02-17 2017-02-15 16.946 9,277 +9,277 0.00% 157,208
2017-02-15 2017-02-13 17.679 0 -9,277
2017-01-19 2017-01-17 15.243 9,277 -18,553 0.00% 141,407
2017-01-17 2017-01-13 14.035 27,830 -1,855 0.01% 390,605
2017-01-16 2017-01-12 14.294 29,685 +1,855 0.01% 424,321
2016-09-27 2016-09-23 12.957 27,830 -1,855 0.01% 360,605
2016-09-09 2016-09-07 13.151 29,685 +1,855 0.01% 390,401
2016-07-18 2016-07-14 13.755 27,830 -18,553 0.01% 382,805
2016-06-13 2016-06-08 13.557 46,383 +134 0.01% 628,822
2016-04-22 2016-04-20 13.882 46,249 +9,250 0.01% 642,006
2016-04-15 2016-04-13 13.946 36,999 -5,550 0.01% 516,002
2016-04-14 2016-04-12 13.298 42,549 +5,550 0.01% 565,804
2016-03-09 2016-03-07 13.384 36,999 +27,749 0.01% 495,202
2016-02-05 2016-02-03 11.200 9,250 +5,550 0.00% 103,603
2016-01-28 2016-01-26 10.984 3,700 +3,700 0.00% 40,641
2015-08-28 2015-08-26 19.309 0 -5,550
2015-08-12 2015-08-10 27.244 5,550 -12,949 0.00% 151,205
2015-07-28 2015-07-24 25.676 18,499 +3,699 0.00% 474,989
2015-07-27 2015-07-23 26.866 14,800 +9,250 0.00% 397,612
2015-05-22 2015-05-20 36.325 5,550 -5,550 0.00% 201,606
2015-05-21 2015-05-19 33.731 11,100 +5,550 0.00% 374,411
2015-05-20 2015-05-18 33.731 5,550 +5,550 0.00% 187,206
2014-12-09 2014-12-05 26.163 0 -9,250
2014-12-05 2014-12-03 25.298 9,250 -1,850 0.00% 234,007
2014-12-02 2014-11-28 24.163 11,100 +9,250 0.00% 268,208
2014-11-18 2014-11-14 27.136 1,850 +1,850 0.00% 50,202
2014-11-05 2014-11-03 25.568 0 -9,250
2014-11-03 2014-10-30 14.868 9,250 +9,250 0.00% 137,530
2013-12-19 2013-12-17 16.470 0 -1,848
2013-12-17 2013-12-13 17.162 1,848 +1,848 0.00% 31,716
2013-12-12 2013-12-10 16.773 0 -4,621
2013-12-03 2013-11-29 19.608 4,621 -7,393 0.00% 90,607
2013-11-28 2013-11-26 18.439 12,014 +3,697 0.01% 221,527
2013-11-26 2013-11-22 18.742 8,317 -1,848 0.00% 155,878
2013-11-25 2013-11-21 19.067 10,165 -1,849 0.01% 193,813
2013-11-22 2013-11-20 18.655 12,014 -3,696 0.01% 224,127
2013-11-20 2013-11-18 17.119 15,710 +3,696 0.01% 268,938
2013-11-18 2013-11-14 15.929 12,014 -3,696 0.01% 191,366
2013-11-15 2013-11-13 14.154 15,710 -9,241 0.01% 222,358
2013-11-06 2013-11-04 13.916 24,951 -33,269 0.01% 347,215
2013-10-07 2013-10-03 9.414 58,220 -18,482 0.03% 548,102
2013-08-19 2013-08-15 8.311 76,702 -1,849 0.04% 637,437
2013-08-15 2013-08-12 7.953 78,551 +1,849 0.04% 624,753
2013-07-02 2013-06-27 6.969 76,702 -9,242 0.04% 534,518
2013-06-27 2013-06-25 6.352 85,944 +9,242 0.05% 545,913
2013-06-10 2013-06-06 8.055 76,702 +1,586 0.04% 617,848
2013-04-11 2013-04-09 7.591 75,116 -1,810 0.04% 570,213
2013-04-09 2013-04-05 6.906 76,926 +1,810 0.04% 531,252
2013-03-11 2013-03-07 7.547 75,116 -1,810 0.04% 566,893
2013-01-31 2013-01-29 7.348 76,926 -3,620 0.04% 565,252
2013-01-29 2013-01-25 7.050 80,546 +5,430 0.04% 567,822
2012-12-19 2012-12-17 6.674 75,116 -1,810 0.04% 501,322
2012-12-18 2012-12-14 6.807 76,926 -7,240 0.04% 523,602
2012-12-17 2012-12-13 6.464 84,166 +3,077 0.05% 544,052
2012-11-14 2012-11-12 6.265 81,089 +9,050 0.04% 508,034
2012-01-16 2012-01-12 6.685 72,039 +1,810 0.04% 481,582
2011-08-15 2011-08-11 8.751 70,229 +1,810 0.04% 614,595
2011-08-12 2011-08-10 8.773 68,419 +7,240 0.04% 600,267
2011-07-26 2011-07-22 12.110 61,179 +14,119 0.03% 740,902
2011-07-14 2011-07-12 19.247 47,060 +11,182 0.03% 905,781
2011-07-11 2011-07-07 19.189 35,878 +1,380 0.03% 688,477
2011-04-28 2011-04-26 21.740 34,498 +13,799 0.03% 749,995
2010-09-24 2010-09-21 20.987 20,699 -1,380 0.02% 434,401
2010-05-31 2010-05-27 16.146 22,079 +1,380 0.02% 356,482
2010-04-22 2010-04-20 20.693 20,699 +460 0.02% 428,318
2010-03-10 2010-03-08 19.863 20,239 +2,699 0.02% 401,999
2010-03-09 2010-03-05 19.507 17,540 +17,540 0.02% 342,150
2009-12-08 2009-12-04 21.137 0 -6,746
2009-06-19 2009-06-17 22.027 6,746 -2,699 0.01% 148,592
2009-04-22 2009-04-20 18.380 9,445 -4,048 0.01% 173,602
2009-04-17 2009-04-15 18.904 13,493 +6,747 0.01% 255,073
2009-04-16 2009-04-14 17.202 6,746 +282 0.01% 116,047
2009-04-08 2009-04-06 16.800 6,464 +2,585 0.01% 108,596
2009-04-02 2009-03-31 15.903 3,879 +3,879 0.00% 61,688
2008-08-13 2008-08-11 23.421 0 -1,293
2008-08-12 2008-08-08 24.504 1,293 +1,293 0.00% 31,684
2008-04-28 2008-04-24 42.755 0 -1,268
2008-04-21 2008-04-17 36.918 1,268 +1,268 0.00% 46,812
2008-04-17 2008-04-15 37.391 0 -1,268
2008-04-08 2008-04-03 37.312 1,268 +1,268 0.00% 47,312
2007-06-26 2007-06-22 65.316 0

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