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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.510 31,061 +0 0.00% 109,024
2025-10-13 2025-10-09 3.490 31,061 +0 0.00% 108,403
2025-10-10 2025-10-08 3.450 31,061 +0 0.00% 107,160
2025-10-09 2025-10-06 3.470 31,061 +0 0.00% 107,782
2025-10-08 2025-10-03 3.470 31,061 +0 0.00% 107,782
2025-10-06 2025-10-02 3.460 31,061 -170 0.00% 107,471
2025-09-10 2025-09-08 3.736 31,231 +468 0.00% 116,677
2025-08-27 2025-08-25 3.898 30,763 -59,102 0.00% 119,926
2025-08-26 2025-08-22 3.888 89,865 +59,102 0.01% 349,415
2025-08-25 2025-08-21 3.868 30,763 +5,910 0.00% 118,989
2025-08-19 2025-08-15 3.898 24,853 -59,102 0.00% 96,886
2025-08-07 2025-08-05 3.756 83,955 +59,102 0.01% 315,355
2025-06-12 2025-06-10 4.101 24,853 -49,252 0.00% 101,932
2025-06-09 2025-06-05 4.183 74,105 +49,799 0.01% 310,012
2025-04-03 2025-04-01 3.997 24,306 -156,540 0.00% 97,140
2025-04-02 2025-03-31 3.862 180,846 +156,540 0.01% 698,358
2025-03-20 2025-03-18 4.568 24,306 -48,166 0.00% 111,018
2025-03-10 2025-03-06 4.318 72,472 -48,166 0.01% 312,961
2025-02-25 2025-02-21 4.453 120,638 +96,332 0.01% 537,239
2025-02-24 2025-02-20 4.588 24,306 -67,433 0.00% 111,522
2024-11-29 2024-11-27 4.017 91,739 -48,166 0.01% 368,545
2024-11-26 2024-11-22 3.862 139,905 +48,166 0.01% 540,259
2024-10-24 2024-10-22 4.007 91,739 -38,533 0.01% 367,593
2024-10-21 2024-10-17 3.872 130,272 +38,533 0.01% 504,413
2024-10-04 2024-10-02 4.858 91,739 -15,895 0.01% 445,683
2024-10-02 2024-09-27 4.183 107,634 -76,584 0.01% 450,278
2024-09-30 2024-09-26 3.945 184,218 -28,900 0.01% 726,678
2024-09-27 2024-09-25 3.654 213,118 -36,606 0.02% 778,733
2024-09-26 2024-09-24 3.675 249,724 -65,507 0.02% 917,676
2024-09-24 2024-09-20 3.581 315,231 +65,507 0.03% 1,128,948
2024-09-09 2024-09-04 3.661 249,724 +3,994 0.02% 914,151
2024-09-02 2024-08-29 3.777 245,730 -47,396 0.02% 928,046
2024-08-29 2024-08-27 3.618 293,126 -159,251 0.02% 1,060,662
2024-08-27 2024-08-23 3.302 452,377 +47,396 0.04% 1,493,734
2024-08-26 2024-08-22 3.365 404,981 +28,438 0.03% 1,362,868
2024-08-22 2024-08-20 3.481 376,543 -17,537 0.03% 1,310,862
2024-08-21 2024-08-19 3.355 394,080 -6,635 0.03% 1,322,026
2024-08-15 2024-08-13 3.302 400,715 +24,172 0.03% 1,323,148
2024-08-08 2024-08-06 3.450 376,543 -18,959 0.03% 1,298,945
2024-07-26 2024-07-24 3.355 395,502 +66,355 0.03% 1,326,796
2024-07-24 2024-07-22 3.492 329,147 +83,417 0.03% 1,149,334
2024-07-23 2024-07-19 3.566 245,730 +47,396 0.02% 876,200
2024-07-08 2024-07-04 3.777 198,334 +36,021 0.02% 749,046
2024-06-24 2024-06-20 3.945 162,313 +29,859 0.01% 640,403
2024-06-21 2024-06-19 4.019 132,454 -22,276 0.01% 532,376
2024-06-19 2024-06-17 3.903 154,730 +83,417 0.01% 603,955
2024-06-18 2024-06-14 4.009 71,313 +31,755 0.01% 285,878
2024-06-11 2024-06-06 4.164 39,558 +15,641 0.00% 164,718
2024-06-07 2024-06-05 4.218 23,917 -46,184 0.00% 100,873
2024-06-05 2024-06-03 4.121 70,101 +46,591 0.01% 288,889
2024-04-24 2024-04-22 4.089 23,510 -37,272 0.00% 96,129
2024-04-23 2024-04-19 3.992 60,782 +37,272 0.01% 242,657
2024-03-14 2024-03-12 4.314 23,510 -46,591 0.00% 101,427
2024-03-12 2024-03-08 4.003 70,101 +46,591 0.01% 280,614
2023-06-07 2023-06-05 6.984 23,510 +136 0.00% 164,194
2023-06-02 2023-05-31 6.671 23,374 -11 0.00% 155,928
2023-01-11 2023-01-09 6.434 23,385 -80,597 0.00% 150,448
2022-12-30 2022-12-28 6.218 103,982 -37,056 0.01% 646,520
2022-12-28 2022-12-22 6.023 141,038 -18,528 0.01% 849,517
2022-12-13 2022-12-09 6.293 159,566 -18,528 0.01% 1,004,178
2022-12-12 2022-12-08 5.948 178,094 -37,056 0.01% 1,059,260
2022-12-09 2022-12-07 5.764 215,150 -23,160 0.02% 1,240,179
2022-12-08 2022-12-06 5.538 238,310 +10,191 0.02% 1,319,658
2022-12-07 2022-12-05 5.743 228,119 -46,320 0.02% 1,310,010
2022-12-06 2022-12-02 5.484 274,439 -2,780 0.02% 1,504,912
2022-12-05 2022-12-01 5.484 277,219 -54,657 0.02% 1,520,157
2022-12-02 2022-11-30 5.311 331,876 -20,381 0.03% 1,762,555
2022-12-01 2022-11-29 5.138 352,257 -19,454 0.03% 1,809,957
2022-11-30 2022-11-28 4.922 371,711 -16,676 0.03% 1,829,666
2022-11-29 2022-11-25 4.858 388,387 +18,528 0.03% 1,886,596
2022-11-28 2022-11-24 4.965 369,859 +18,528 0.03% 1,836,520
2022-11-24 2022-11-22 5.138 351,331 +27,792 0.03% 1,805,199
2022-11-23 2022-11-21 5.225 323,539 +18,528 0.03% 1,690,338
2022-11-22 2022-11-18 5.343 305,011 -18,528 0.03% 1,629,755
2022-11-18 2022-11-16 5.311 323,539 -18,528 0.03% 1,718,278
2022-11-17 2022-11-15 5.268 342,067 +37,056 0.03% 1,801,908
2022-11-16 2022-11-14 5.462 305,011 -99,588 0.03% 1,665,972
2022-11-09 2022-11-07 4.652 404,599 -55,584 0.03% 1,882,364
2022-11-08 2022-11-04 4.177 460,183 -7,411 0.04% 1,922,397
2022-11-07 2022-11-03 4.080 467,594 +25,939 0.04% 1,907,930
2022-11-04 2022-11-02 4.177 441,655 -18,528 0.04% 1,844,997
2022-11-02 2022-10-31 4.048 460,183 +18,528 0.04% 1,862,788
2022-11-01 2022-10-28 4.231 441,655 +37,056 0.04% 1,868,835
2022-10-20 2022-10-18 4.750 404,599 -18,528 0.03% 1,921,671
2022-10-18 2022-10-14 4.534 423,127 -31,497 0.04% 1,918,323
2022-10-17 2022-10-13 4.307 454,624 -1,853 0.04% 1,958,064
2022-10-12 2022-10-10 4.350 456,477 +5,558 0.04% 1,985,755
2022-10-11 2022-10-07 4.329 450,919 +27,792 0.04% 1,951,841
2022-10-05 2022-09-30 4.544 423,127 -55,584 0.04% 1,922,890
2022-10-03 2022-09-29 4.426 478,711 +18,528 0.04% 2,118,648
2022-09-30 2022-09-28 4.415 460,183 +37,056 0.04% 2,031,681
2022-09-29 2022-09-27 4.631 423,127 -18,528 0.04% 1,959,430
2022-09-28 2022-09-26 4.469 441,655 +5,559 0.04% 1,973,718
2022-09-27 2022-09-23 4.447 436,096 +12,969 0.04% 1,939,461
2022-09-22 2022-09-20 4.696 423,127 +18,528 0.04% 1,986,834
2022-09-21 2022-09-19 4.728 404,599 +37,056 0.03% 1,912,936
2022-09-16 2022-09-14 4.987 367,543 +30,108 0.03% 1,832,955
2022-09-14 2022-09-09 5.063 337,435 -37,056 0.03% 1,708,302
2022-09-06 2022-09-02 4.976 374,491 +18,528 0.03% 1,863,562
2022-08-30 2022-08-26 4.825 355,963 -26,402 0.03% 1,717,568
2022-08-29 2022-08-25 4.771 382,365 -101,904 0.03% 1,824,324
2022-08-26 2022-08-24 4.555 484,269 +18,528 0.04% 2,205,976
2022-08-19 2022-08-17 4.674 465,741 +83,376 0.04% 2,176,878
2022-08-16 2022-08-12 4.858 382,365 +26,402 0.03% 1,857,344
2022-08-15 2022-08-11 4.890 355,963 -27,792 0.03% 1,740,623
2022-08-12 2022-08-10 4.836 383,755 +27,792 0.03% 1,855,811
2022-08-09 2022-08-05 4.976 355,963 -27,792 0.03% 1,771,362
2022-08-03 2022-08-01 5.019 383,755 +27,792 0.03% 1,926,232
2022-08-02 2022-07-29 5.149 355,963 +18,528 0.03% 1,832,841
2022-07-29 2022-07-27 5.235 337,435 -18,528 0.03% 1,766,581
2022-07-28 2022-07-26 5.181 355,963 +18,528 0.03% 1,844,369
2022-07-27 2022-07-25 5.268 337,435 -37,056 0.03% 1,777,508
2022-07-26 2022-07-22 5.235 374,491 +37,056 0.03% 1,960,581
2022-07-22 2022-07-20 5.268 337,435 -6,948 0.03% 1,777,508
2022-07-21 2022-07-19 5.311 344,383 +18,528 0.03% 1,828,978
2022-07-20 2022-07-18 5.289 325,855 -18,528 0.03% 1,723,543
2022-07-19 2022-07-15 5.192 344,383 +18,528 0.03% 1,788,086
2022-07-18 2022-07-14 5.365 325,855 +21,771 0.03% 1,748,165
2022-07-12 2022-07-08 5.440 304,084 +74,575 0.03% 1,654,344
2022-07-08 2022-07-06 5.656 229,509 -27,792 0.02% 1,298,173
2022-06-27 2022-06-23 5.635 257,301 -37,982 0.02% 1,449,818
2022-06-24 2022-06-22 4.771 295,283 +37,982 0.02% 1,408,842
2022-06-23 2022-06-21 4.750 257,301 -31,034 0.02% 1,222,069
2022-06-10 2022-06-08 4.717 288,335 -21,308 0.02% 1,360,130
2022-06-09 2022-06-07 4.631 309,643 +21,308 0.03% 1,433,904
2022-06-08 2022-06-06 4.829 288,335 -48,173 0.02% 1,392,314
2022-06-07 2022-06-02 4.762 336,508 +29,101 0.03% 1,602,519
2022-06-02 2022-05-31 4.796 307,407 -19,818 0.03% 1,474,172
2022-05-26 2022-05-24 4.707 327,225 +46,844 0.03% 1,540,149
2022-05-24 2022-05-20 4.784 280,381 -23,873 0.02% 1,341,456
2022-05-17 2022-05-13 4.618 304,254 -24,322 0.03% 1,405,012
2022-05-16 2022-05-12 4.507 328,576 +24,322 0.03% 1,480,854
2022-05-13 2022-05-11 4.551 304,254 +40,989 0.03% 1,384,748
2022-05-10 2022-05-05 4.729 263,265 -16,666 0.02% 1,244,954
2022-05-06 2022-05-04 4.673 279,931 +16,666 0.02% 1,308,229
2022-05-05 2022-05-03 4.818 263,265 +30,178 0.02% 1,268,333
2022-05-04 2022-04-29 4.873 233,087 -72,068 0.02% 1,135,882
2022-05-03 2022-04-28 4.740 305,155 -18,016 0.03% 1,446,435
2022-04-28 2022-04-26 4.585 323,171 -226,563 0.03% 1,481,607
2022-04-27 2022-04-25 4.385 549,734 +200,889 0.05% 2,410,462
2022-04-26 2022-04-22 4.629 348,845 +13,963 0.03% 1,614,801
2022-04-25 2022-04-21 4.618 334,882 +90,084 0.03% 1,546,449
2022-04-22 2022-04-20 4.884 244,798 +13,963 0.02% 1,195,669
2022-04-21 2022-04-19 4.973 230,835 +18,017 0.02% 1,147,969
2022-04-20 2022-04-14 5.073 212,818 -18,017 0.02% 1,079,630
2022-04-19 2022-04-13 4.984 230,835 +27,025 0.02% 1,150,532
2022-04-07 2022-04-04 5.306 203,810 -27,025 0.02% 1,081,444
2022-04-06 2022-04-01 5.151 230,835 +27,025 0.02% 1,188,968
2022-04-01 2022-03-30 5.206 203,810 -45,042 0.02% 1,061,082
2022-03-31 2022-03-29 4.962 248,852 -90,084 0.02% 1,234,807
2022-03-29 2022-03-25 4.662 338,936 +90,084 0.03% 1,580,220
2022-03-22 2022-03-18 4.673 248,852 -45,042 0.02% 1,162,984
2022-03-21 2022-03-17 4.518 293,894 -27,025 0.03% 1,327,809
2022-03-18 2022-03-16 4.229 320,919 +27,025 0.03% 1,357,285
2022-03-16 2022-03-14 4.285 293,894 +45,042 0.03% 1,259,298
2022-03-15 2022-03-11 4.662 248,852 -27,025 0.02% 1,160,222
2022-03-14 2022-03-10 4.640 275,877 +36,034 0.02% 1,280,095
2022-03-10 2022-03-08 4.462 239,843 +54,050 0.02% 1,070,295
2022-03-09 2022-03-07 4.684 185,793 +39,637 0.02% 870,347
2022-03-08 2022-03-04 4.807 146,156 +18,017 0.01% 702,514
2022-03-04 2022-03-02 4.840 128,139 +69,365 0.01% 620,181
2022-03-03 2022-03-01 4.973 58,774 -54,050 0.01% 292,290
2022-03-02 2022-02-28 4.873 112,824 +18,016 0.01% 549,815
2022-03-01 2022-02-25 5.106 94,808 -18,016 0.01% 484,120
2022-02-28 2022-02-24 5.018 112,824 +18,016 0.01% 566,096
2022-02-25 2022-02-23 5.195 94,808 -63,059 0.01% 492,540
2022-02-24 2022-02-22 5.062 157,867 +45,043 0.01% 799,110
2022-02-22 2022-02-18 5.173 112,824 +90,084 0.01% 583,630
2022-02-18 2022-02-16 5.262 22,740 -45,042 0.00% 119,652
2022-02-17 2022-02-15 5.106 67,782 -27,026 0.01% 346,117
2022-02-16 2022-02-14 5.051 94,808 +27,026 0.01% 478,858
2022-02-14 2022-02-10 5.140 67,782 -90,085 0.01% 348,374
2022-02-11 2022-02-09 5.062 157,867 +90,085 0.01% 799,110
2022-02-08 2022-02-04 4.940 67,782 -90,085 0.01% 334,830
2022-02-07 2022-01-31 4.862 157,867 -45,042 0.01% 767,566
2022-02-04 2022-01-27 4.640 202,909 +90,085 0.02% 941,517
2022-01-28 2022-01-26 4.929 112,824 +45,042 0.01% 556,077
2022-01-26 2022-01-24 5.140 67,782 +45,042 0.01% 348,374
2022-01-24 2022-01-20 5.262 22,740 -36,034 0.00% 119,652
2022-01-21 2022-01-19 5.173 58,774 +36,034 0.01% 304,034
2022-01-20 2022-01-18 5.228 22,740 -36,034 0.00% 118,895
2022-01-18 2022-01-14 5.195 58,774 -18,017 0.01% 305,339
2022-01-17 2022-01-13 5.095 76,791 +36,034 0.01% 391,267
2022-01-14 2022-01-12 5.295 40,757 -18,017 0.00% 215,810
2022-01-13 2022-01-11 5.173 58,774 +18,017 0.01% 304,034
2022-01-12 2022-01-10 5.140 40,757 -54,051 0.00% 209,476
2022-01-11 2022-01-07 5.040 94,808 +18,017 0.01% 477,806
2022-01-10 2022-01-06 5.062 76,791 +18,017 0.01% 388,710
2022-01-07 2022-01-05 4.995 58,774 +18,017 0.01% 293,595
2022-01-06 2022-01-04 5.206 40,757 +18,017 0.00% 212,190
2021-06-07 2021-06-03 10.003 22,740 +205 0.00% 227,467
2020-12-21 2020-12-17 6.732 22,535 +4 0.00% 151,708
2020-08-11 2020-08-07 6.967 22,531 -3,571 0.00% 156,981
2020-08-07 2020-08-05 6.766 26,102 -17,855 0.00% 176,599
2020-08-06 2020-08-04 6.508 43,957 -53,564 0.00% 286,076
2020-08-04 2020-07-31 6.194 97,521 -13,391 0.01% 604,088
2020-08-03 2020-07-30 5.982 110,912 -12,944 0.01% 663,432
2020-07-28 2020-07-24 5.903 123,856 +38,834 0.01% 731,147
2020-07-23 2020-07-21 6.273 85,022 -17,855 0.01% 533,330
2020-07-22 2020-07-20 6.239 102,877 -17,855 0.01% 641,875
2020-07-21 2020-07-17 5.993 120,732 -37,941 0.01% 723,524
2020-07-20 2020-07-16 5.713 158,673 +70,080 0.01% 906,463
2020-07-17 2020-07-15 6.038 88,593 -41,066 0.01% 534,891
2020-07-14 2020-07-10 5.903 129,659 +76,775 0.01% 765,403
2020-07-13 2020-07-09 6.273 52,884 -24,550 0.00% 331,733
2020-07-10 2020-07-08 5.702 77,434 -73,205 0.01% 441,496
2020-07-09 2020-07-07 5.590 150,639 -33,923 0.01% 842,005
2020-07-08 2020-07-06 5.399 184,562 +26,782 0.02% 996,474
2020-07-07 2020-07-03 5.388 157,780 -53,565 0.01% 850,108
2020-06-17 2020-06-15 4.940 211,345 -26,782 0.02% 1,044,017
2020-06-08 2020-06-04 4.996 238,127 -42,405 0.02% 1,189,653
2020-06-05 2020-06-03 5.164 280,532 -221,845 0.02% 1,448,639
2020-06-01 2020-05-28 4.174 502,377 +14,354 0.04% 2,097,028
2020-05-29 2020-05-27 4.290 488,023 -34,689 0.04% 2,093,386
2020-05-28 2020-05-26 4.128 522,712 +34,689 0.05% 2,157,801
2020-05-26 2020-05-22 4.255 488,023 +17,345 0.04% 2,076,503
2020-05-25 2020-05-21 4.520 470,678 -8,239 0.04% 2,127,531
2020-05-19 2020-05-15 4.589 478,917 +26,017 0.04% 2,197,907
2020-05-14 2020-05-12 4.682 452,900 +21,681 0.04% 2,120,285
2020-05-13 2020-05-11 4.728 431,219 -20,380 0.04% 2,038,674
2020-05-05 2020-04-29 4.566 451,599 +46,830 0.04% 2,062,121
2020-04-28 2020-04-24 4.751 404,769 +20,380 0.04% 1,922,961
2020-04-27 2020-04-23 4.808 384,389 +8,672 0.03% 1,848,302
2020-04-23 2020-04-21 4.843 375,717 +57,237 0.03% 1,819,601
2020-04-21 2020-04-17 4.947 318,480 +27,318 0.03% 1,575,453
2020-04-20 2020-04-16 4.958 291,162 +26,017 0.03% 1,443,674
2020-04-17 2020-04-15 4.970 265,145 +59,839 0.02% 1,317,731
2020-04-16 2020-04-14 5.108 205,306 -13,009 0.02% 1,048,749
2020-04-15 2020-04-09 5.062 218,315 -115,775 0.02% 1,105,132
2020-04-02 2020-03-31 4.797 334,090 -3,469 0.03% 1,602,591
2020-03-24 2020-03-20 3.782 337,559 +55,503 0.03% 1,276,702
2020-03-20 2020-03-18 3.909 282,056 +13,008 0.03% 1,102,557
2020-03-18 2020-03-16 4.082 269,048 -17,344 0.02% 1,098,244
2020-03-17 2020-03-13 4.186 286,392 +17,344 0.03% 1,198,763
2020-03-16 2020-03-12 4.347 269,048 +43,362 0.02% 1,169,599
2020-03-11 2020-03-09 4.612 225,686 +69,378 0.02% 1,040,952
2020-03-10 2020-03-06 4.981 156,308 -34,689 0.01% 778,630
2020-03-09 2020-03-05 4.808 190,997 -34,689 0.02% 918,393
2020-03-06 2020-03-04 4.705 225,686 +17,345 0.02% 1,061,771
2020-03-04 2020-03-02 4.705 208,341 -17,345 0.02% 980,169
2020-03-03 2020-02-28 4.659 225,686 +17,345 0.02% 1,051,361
2020-02-12 2020-02-10 5.062 208,341 -23,416 0.02% 1,054,642
2020-02-10 2020-02-06 4.947 231,757 -17,344 0.02% 1,146,453
2020-02-05 2020-02-03 4.831 249,101 -17,345 0.02% 1,203,526
2020-02-04 2020-01-31 4.797 266,446 +17,345 0.02% 1,278,111
2020-02-03 2020-01-30 4.878 249,101 +40,760 0.02% 1,215,016
2020-01-31 2020-01-29 5.177 208,341 +43,361 0.02% 1,078,666
2020-01-16 2020-01-14 5.316 164,980 -43,361 0.01% 876,997
2020-01-02 2019-12-27 5.177 208,341 +43,361 0.02% 1,078,666
2019-12-30 2019-12-24 5.247 164,980 -34,689 0.01% 865,583
2019-12-16 2019-12-12 5.039 199,669 -17,345 0.02% 1,006,139
2019-12-13 2019-12-11 4.970 217,014 +26,017 0.02% 1,078,527
2019-12-12 2019-12-10 5.051 190,997 +26,017 0.02% 964,643
2019-12-11 2019-12-09 5.004 164,980 +17,345 0.01% 825,633
2019-12-09 2019-12-05 5.085 147,635 -34,690 0.01% 750,748
2019-12-05 2019-12-03 4.947 182,325 +47,698 0.02% 901,923
2019-12-02 2019-11-28 5.062 134,627 +34,689 0.01% 681,495
2019-11-25 2019-11-21 5.281 99,938 +25,583 0.01% 527,791
2019-11-12 2019-11-08 5.558 74,355 -15,610 0.01% 413,260
2019-11-05 2019-11-01 5.258 89,965 -17,344 0.01% 473,047
2019-11-01 2019-10-30 5.258 107,309 +17,344 0.01% 564,244
2019-10-03 2019-09-30 5.454 89,965 +15,610 0.01% 490,683
2019-09-27 2019-09-25 5.558 74,355 +15,611 0.01% 413,260
2019-09-25 2019-09-23 5.719 58,744 +29,919 0.01% 335,978
2019-09-20 2019-09-18 5.938 28,825 -13,008 0.00% 171,176
2019-09-19 2019-09-17 5.846 41,833 +16,477 0.00% 244,564
2019-07-22 2019-07-18 6.515 25,356 -4,336 0.00% 165,194
2019-07-18 2019-07-16 6.676 29,692 -1,735 0.00% 198,237
2019-07-11 2019-07-09 6.862 31,427 +641 0.00% 215,664
2019-07-09 2019-07-05 7.004 30,786 -3,399 0.00% 215,613
2019-06-27 2019-06-25 6.650 34,185 +3,399 0.00% 227,347
2019-06-26 2019-06-24 6.921 30,786 -21,239 0.00% 213,077
2019-06-13 2019-06-11 6.227 52,025 -12,744 0.00% 323,946
2019-06-12 2019-06-10 6.180 64,769 -16,991 0.01% 400,251
2019-06-11 2019-06-06 6.097 81,760 +14,442 0.01% 498,513
2019-06-10 2019-06-05 6.133 67,318 +12,744 0.01% 412,833
2019-06-04 2019-05-31 6.215 54,574 -21,239 0.00% 339,176
2019-06-03 2019-05-30 6.203 75,813 +21,239 0.01% 470,284
2019-05-22 2019-05-20 6.380 54,574 +1,699 0.00% 348,169
2019-05-21 2019-05-17 6.580 52,875 -29,310 0.00% 347,911
2019-05-10 2019-05-08 6.392 82,185 +16,991 0.01% 525,288
2019-05-09 2019-05-07 6.568 65,194 +4,248 0.01% 428,201
2019-05-08 2019-05-06 6.686 60,946 +16,567 0.01% 407,473
2019-04-15 2019-04-11 7.274 44,379 +3,398 0.00% 322,828
2019-04-10 2019-04-08 7.263 40,981 -5,947 0.00% 297,628
2019-04-03 2019-04-01 7.027 46,928 -35,682 0.00% 329,771
2019-04-02 2019-03-29 6.639 82,610 -46,725 0.01% 548,425
2019-03-29 2019-03-27 6.250 129,335 -12,744 0.01% 808,381
2019-03-28 2019-03-26 6.250 142,079 +47,151 0.01% 888,035
2019-03-27 2019-03-25 6.380 94,928 -425 0.01% 605,618
2019-03-26 2019-03-22 6.615 95,353 +3,398 0.01% 630,777
2019-03-21 2019-03-19 6.486 91,955 +12,744 0.01% 596,393
2019-03-20 2019-03-18 6.627 79,211 -12,744 0.01% 524,928
2019-03-14 2019-03-12 6.427 91,955 -33,982 0.01% 590,981
2019-03-13 2019-03-11 6.427 125,937 -50,974 0.01% 809,378
2019-03-12 2019-03-08 6.262 176,911 +84,956 0.02% 1,107,827
2019-03-11 2019-03-07 6.521 91,955 +29,735 0.01% 599,640
2019-03-08 2019-03-06 6.733 62,220 +16,991 0.01% 418,920
2019-03-06 2019-03-04 6.780 45,229 -12,743 0.00% 306,651
2019-02-25 2019-02-21 6.556 57,972 -12,744 0.01% 380,083
2019-02-22 2019-02-20 6.333 70,716 +12,744 0.01% 447,822
2019-02-18 2019-02-14 6.545 57,972 +12,743 0.01% 379,401
2019-02-15 2019-02-13 6.603 45,229 -12,743 0.00% 298,666
2019-02-14 2019-02-12 6.592 57,972 -12,744 0.01% 382,131
2019-02-11 2019-02-04 6.474 70,716 +12,744 0.01% 457,811
2019-02-01 2019-01-30 6.486 57,972 +12,743 0.01% 375,989
2019-01-18 2019-01-16 6.180 45,229 -13,168 0.00% 279,500
2019-01-17 2019-01-15 6.097 58,397 -8,496 0.01% 356,062
2019-01-16 2019-01-14 5.909 66,893 +12,744 0.01% 395,266
2019-01-14 2019-01-10 6.121 54,149 -12,744 0.00% 331,436
2019-01-11 2019-01-09 5.932 66,893 -25,487 0.01% 396,841
2019-01-08 2019-01-04 5.709 92,380 -12,743 0.01% 527,382
2019-01-07 2019-01-03 5.674 105,123 +12,743 0.01% 596,417
2019-01-04 2019-01-02 5.768 92,380 +8,921 0.01% 532,819
2019-01-03 2018-12-31 6.027 83,459 -12,744 0.01% 502,978
2018-12-28 2018-12-24 5.579 96,203 +12,744 0.01% 536,750
2018-12-21 2018-12-19 6.027 83,459 +25,487 0.01% 502,978
2018-12-20 2018-12-18 6.180 57,972 +12,743 0.01% 358,247
2018-12-17 2018-12-13 6.627 45,229 +4,248 0.00% 299,730
2018-12-10 2018-12-06 6.815 40,981 +4 0.00% 279,297
2018-11-29 2018-11-27 6.639 40,977 -8,495 0.00% 272,035
2018-11-15 2018-11-13 6.521 49,472 +8,495 0.00% 322,608
2018-11-06 2018-11-02 6.756 40,977 -3,398 0.00% 276,858
2018-10-31 2018-10-29 5.968 44,375 +3,398 0.00% 264,821
2018-10-25 2018-10-23 7.215 40,977 +3,398 0.00% 295,669
2018-10-24 2018-10-22 7.627 37,579 -5,097 0.00% 286,633
2018-10-22 2018-10-18 7.180 42,676 +3,398 0.00% 306,421
2018-10-15 2018-10-11 7.298 39,278 +3,398 0.00% 286,646
2018-10-05 2018-10-03 8.087 35,880 +4,248 0.00% 290,145
2018-09-13 2018-09-11 8.004 31,632 +1,699 0.00% 253,187
2018-09-04 2018-08-31 8.557 29,933 -4,247 0.00% 256,148
2018-08-31 2018-08-29 8.628 34,180 +8,495 0.00% 294,905
2018-08-30 2018-08-28 8.393 25,685 -4,248 0.00% 215,563
2018-08-29 2018-08-27 8.087 29,933 +4,248 0.00% 242,054
2018-08-07 2018-08-03 8.240 25,685 -86 0.00% 211,633
2018-07-31 2018-07-27 8.640 25,771 +4,247 0.00% 222,655
2018-07-25 2018-07-23 9.558 21,524 +4,248 0.00% 205,724
2018-06-12 2018-06-08 11.973 17,276 +190 0.00% 206,850
2018-05-15 2018-05-11 12.616 17,086 -2,520 0.00% 215,556
2018-04-16 2018-04-12 12.211 19,606 -2,521 0.00% 239,414
2018-03-20 2018-03-16 11.545 22,127 +2,521 0.00% 255,451
2018-03-02 2018-02-28 11.926 19,606 +2,520 0.00% 233,814
2018-01-26 2018-01-24 13.520 17,086 -14,283 0.00% 231,011
2018-01-09 2018-01-05 12.235 31,369 -4,201 0.00% 383,803
2018-01-08 2018-01-04 12.330 35,570 -168 0.00% 438,589
2018-01-05 2018-01-03 11.854 35,738 +168 0.00% 423,646
2018-01-03 2017-12-29 11.735 35,570 -4,201 0.00% 417,421
2017-12-04 2017-11-30 11.902 39,771 +4,201 0.00% 473,348
2017-11-21 2017-11-17 11.473 35,570 +4,201 0.00% 408,108
2017-10-30 2017-10-26 12.783 31,369 +168 0.00% 400,977
2017-10-17 2017-10-13 12.426 31,201 -12,603 0.00% 387,689
2017-10-13 2017-10-11 11.711 43,804 -8,402 0.00% 513,007
2017-09-28 2017-09-26 11.438 52,206 +4,285 0.00% 597,115
2017-09-22 2017-09-20 11.759 47,921 -101 0.00% 563,504
2017-09-14 2017-09-12 11.580 48,022 +4,201 0.00% 556,118
2017-09-07 2017-09-05 11.926 43,821 -4,201 0.00% 522,594
2017-09-04 2017-08-31 11.771 48,022 -420 0.00% 565,263
2017-09-01 2017-08-30 11.319 48,442 +420 0.00% 548,298
2017-08-30 2017-08-28 11.271 48,022 +7,982 0.00% 541,258
2017-08-29 2017-08-25 11.473 40,040 +168 0.00% 459,394
2017-08-03 2017-08-01 11.949 39,872 -159 0.00% 476,448
2017-08-02 2017-07-31 11.747 40,031 +252 0.00% 470,249
2017-07-06 2017-07-04 11.235 39,779 +4,201 0.00% 446,930
2017-06-23 2017-06-21 11.854 35,578 +5,882 0.00% 421,750
2017-06-21 2017-06-19 12.096 29,696 +8,535 0.00% 359,212
2017-06-07 2017-06-05 12.480 21,161 -16,700 0.00% 264,080
2017-05-25 2017-05-23 13.557 37,861 -2,505 0.00% 513,298
2017-03-22 2017-03-20 12.743 40,366 -2,504 0.00% 514,386
2017-03-08 2017-03-06 12.288 42,870 -1,670 0.00% 526,784
2017-02-23 2017-02-21 11.965 44,540 +1,670 0.00% 532,902
2017-02-09 2017-02-07 12.240 42,870 +5,009 0.00% 524,730
2016-11-01 2016-10-28 14.731 37,861 +4,175 0.00% 557,736
2016-07-06 2016-07-04 13.653 33,686 -2,505 0.00% 459,924
2016-05-23 2016-05-19 12.551 36,191 +2,505 0.01% 454,248
2016-05-12 2016-05-10 13.198 33,686 +4,175 0.00% 444,593
2016-05-06 2016-05-04 14.540 29,511 -1,670 0.00% 429,076
2016-04-14 2016-04-12 13.174 31,181 +1,670 0.00% 410,785
2016-04-13 2016-04-11 13.054 29,511 -4,175 0.00% 385,249
2016-01-12 2016-01-08 8.994 33,686 -417 0.00% 302,985
2016-01-11 2016-01-07 8.767 34,103 +417 0.00% 298,975
2016-01-07 2016-01-05 9.874 33,686 +509 0.00% 332,622
2015-12-11 2015-12-09 11.029 33,177 +4,112 0.00% 365,923
2015-11-17 2015-11-13 13.814 29,065 +169 0.00% 401,508
2015-11-02 2015-10-29 14.495 28,896 +4,112 0.00% 418,851
2015-10-27 2015-10-23 15.371 24,784 -4,112 0.00% 380,946
2015-10-15 2015-10-13 16.781 28,896 +1,234 0.00% 484,911
2015-10-12 2015-10-08 16.903 27,662 -1,234 0.00% 467,567
2015-07-14 2015-07-10 15.760 28,896 -1,644 0.00% 455,395
2015-07-08 2015-07-06 15.152 30,540 +1,644 0.00% 462,735
2015-07-07 2015-07-03 16.611 28,896 +1,645 0.00% 479,992
2015-06-30 2015-06-26 18.240 27,251 +4,112 0.00% 497,072
2015-06-26 2015-06-24 19.238 23,139 -4,112 0.00% 445,140
2015-06-08 2015-06-04 18.764 27,251 +89 0.00% 511,331
2015-04-20 2015-04-16 18.203 27,162 -4,918 0.00% 494,417
2015-04-15 2015-04-13 19.032 32,080 -8,197 0.00% 610,551
2015-04-13 2015-04-09 18.642 40,277 -4,098 0.01% 750,833
2015-04-09 2015-04-02 17.666 44,375 -27,869 0.01% 783,917
2015-04-02 2015-03-31 16.739 72,244 -1,639 0.01% 1,209,258
2015-04-01 2015-03-30 16.812 73,883 -2,459 0.01% 1,242,101
2015-03-26 2015-03-24 15.860 76,342 +1,639 0.01% 1,210,793
2015-03-25 2015-03-23 16.104 74,703 +17,213 0.01% 1,203,026
2015-03-24 2015-03-20 16.909 57,490 +2,459 0.01% 972,117
2015-03-06 2015-03-04 16.104 55,031 +4,099 0.01% 886,226
2015-02-10 2015-02-06 15.445 50,932 +4,098 0.01% 786,661
2015-02-03 2015-01-30 16.104 46,834 +2,459 0.01% 754,220
2015-01-30 2015-01-28 16.543 44,375 +1,639 0.01% 734,110
2015-01-29 2015-01-27 16.665 42,736 +2,459 0.01% 712,209
2015-01-27 2015-01-23 17.178 40,277 +820 0.01% 691,867
2015-01-23 2015-01-21 17.495 39,457 +16,393 0.01% 690,297
2015-01-22 2015-01-20 17.080 23,064 +2,459 0.00% 393,936
2015-01-20 2015-01-16 16.983 20,605 +4,099 0.00% 349,925
2015-01-15 2015-01-13 17.715 16,506 +8,196 0.00% 292,396
2015-01-05 2014-12-31 17.446 8,310 +4,099 0.00% 144,977
2014-12-22 2014-12-18 15.519 4,211 +4,098 0.00% 65,348
2014-12-03 2014-12-01 17.324 113 -410 0.00% 1,958
2014-12-02 2014-11-28 18.544 523 +328 0.00% 9,699
2014-11-10 2014-11-06 17.959 195 -15,574 0.00% 3,502
2014-10-10 2014-10-08 16.031 15,769 -4,098 0.00% 252,792
2014-09-30 2014-09-26 15.250 19,867 +4,098 0.00% 302,974
2014-07-30 2014-07-28 14.103 15,769 -4,098 0.00% 222,395
2014-07-16 2014-07-14 14.957 19,867 +4,098 0.00% 297,157
2014-06-10 2014-06-06 13.185 15,769 +98 0.00% 207,912
2014-05-09 2014-05-07 13.921 15,671 -81 0.00% 218,163
2014-04-25 2014-04-23 15.345 15,752 -1,629 0.00% 241,722
2014-04-03 2014-04-01 14.953 17,381 +1,629 0.00% 259,892
2014-04-02 2014-03-31 13.848 15,752 +2,444 0.00% 218,130
2014-03-31 2014-03-27 14.609 13,308 -3,259 0.00% 194,415
2014-03-18 2014-03-14 16.303 16,567 +3,259 0.00% 270,093
2014-03-14 2014-03-12 16.180 13,308 +3,258 0.00% 215,327
2014-03-12 2014-03-10 16.524 10,050 +6,516 0.00% 166,066
2014-02-24 2014-02-20 17.236 3,534 -5,294 0.00% 60,912
2014-02-10 2014-02-06 15.026 8,828 +2,036 0.00% 132,652
2014-01-28 2014-01-24 15.419 6,792 -2,036 0.00% 104,727
2014-01-08 2014-01-06 14.388 8,828 +1,629 0.00% 127,017
2014-01-03 2013-12-31 15.247 7,199 +81 0.00% 109,765
2013-12-27 2013-12-20 14.388 7,118 -814 0.00% 102,413
2013-12-13 2013-12-11 14.658 7,932 -408 0.00% 116,267
2013-12-12 2013-12-10 15.125 8,340 -15,965 0.00% 126,138
2013-12-11 2013-12-09 15.272 24,305 -2,851 0.00% 371,182
2013-12-10 2013-12-06 15.198 27,156 +16,291 0.00% 412,722
2013-12-04 2013-12-02 14.093 10,865 +2,851 0.00% 153,124
2013-12-03 2013-11-29 12.276 8,014 0.00% 98,383

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