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: HUAYU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 +0
2024-10-08 2024-10-04 3.301 0 +0
2024-10-07 2024-10-03 3.165 0 +0
2024-10-04 2024-10-02 3.113 0 +0
2024-10-03 2024-09-30 3.124 0 +0
2024-10-02 2024-09-27 3.144 0 +0
2024-09-30 2024-09-26 3.165 0 +0
2024-09-27 2024-09-25 3.196 0 +0
2024-09-26 2024-09-24 3.228 0 +0
2024-09-25 2024-09-23 3.134 0 +0
2024-09-24 2024-09-20 2.978 0 +0
2024-09-23 2024-09-19 3.019 0 +0
2024-09-20 2024-09-17 2.936 0 +0
2024-09-19 2024-09-16 2.915 0 +0
2024-09-17 2024-09-13 2.926 0 +0
2024-09-16 2024-09-12 2.863 0 +0
2024-09-13 2024-09-11 2.801 0 +0
2024-09-12 2024-09-10 2.936 0 +0
2024-09-11 2024-09-09 2.915 0 +0
2024-09-10 2024-09-05 3.071 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.134 0 +0
2024-09-04 2024-09-02 3.332 0 +0
2024-09-03 2024-08-30 3.311 0 +0
2024-09-02 2024-08-29 3.353 0 +0
2024-08-30 2024-08-28 3.550 0 +0
2024-08-29 2024-08-27 3.519 0 +0
2024-08-28 2024-08-26 3.530 0 +0
2024-08-27 2024-08-23 3.602 0 +0
2024-08-26 2024-08-22 3.717 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.498 0 +0
2024-08-21 2024-08-19 3.550 0 +0
2024-08-20 2024-08-16 3.436 0 +0
2024-08-19 2024-08-15 3.478 0 +0
2024-08-16 2024-08-14 3.436 0 +0
2024-08-15 2024-08-13 3.353 0 +0
2024-08-14 2024-08-12 3.353 0 +0
2024-08-13 2024-08-09 3.425 0 +0
2024-08-12 2024-08-08 3.425 0 +0
2024-08-09 2024-08-07 3.457 0 +0
2024-08-08 2024-08-06 3.301 0 +0
2024-08-07 2024-08-05 3.311 0 +0
2024-08-06 2024-08-02 3.342 0 +0
2024-08-05 2024-08-01 3.415 0 +0
2024-08-02 2024-07-31 3.321 0 +0
2024-08-01 2024-07-30 3.394 0 +0
2024-07-31 2024-07-29 3.498 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.592 0 +0
2024-07-26 2024-07-24 3.686 0 +0
2024-07-25 2024-07-23 3.488 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.446 0 +0
2024-07-22 2024-07-18 3.467 0 +0
2024-07-19 2024-07-17 3.394 0 +0
2024-07-18 2024-07-16 3.634 0 +0
2024-07-17 2024-07-15 3.613 0 +0
2024-07-16 2024-07-12 3.509 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.623 0 +0
2024-07-11 2024-07-09 3.686 0 +0
2024-07-10 2024-07-08 3.759 0 +0
2024-07-09 2024-07-05 3.665 0 +0
2024-07-08 2024-07-04 3.655 0 +0
2024-07-05 2024-07-03 3.655 0 +0
2024-07-04 2024-07-02 3.602 0 +0
2024-07-03 2024-06-28 3.582 0 +0
2024-07-02 2024-06-27 3.425 0 +0
2024-06-28 2024-06-26 3.519 0 +0
2024-06-27 2024-06-25 3.571 0 +0
2024-06-26 2024-06-24 3.561 0 +0
2024-06-25 2024-06-21 3.478 0 +0
2024-06-24 2024-06-20 3.561 0 +0
2024-06-21 2024-06-19 3.446 0 +0
2024-06-20 2024-06-18 3.373 0 +0
2024-06-19 2024-06-17 3.321 0 +0
2024-06-18 2024-06-14 3.425 0 +0
2024-06-17 2024-06-13 3.582 0 +0
2024-06-14 2024-06-12 3.394 0 +0
2024-06-13 2024-06-11 3.248 0 +0
2024-06-12 2024-06-07 3.311 0 +0
2024-06-11 2024-06-06 3.186 0 +0
2024-06-07 2024-06-05 3.092 0 +0
2024-06-06 2024-06-04 3.176 0 +0
2024-06-05 2024-06-03 3.328 0 +0
2024-06-04 2024-05-31 3.221 0 +0
2024-06-03 2024-05-30 3.275 0 +0
2024-05-31 2024-05-29 3.242 0 +0
2024-05-30 2024-05-28 3.285 0 +0
2024-05-29 2024-05-27 3.242 0 +0
2024-05-28 2024-05-24 3.167 0 +0
2024-05-27 2024-05-23 3.124 0 +0
2024-05-24 2024-05-22 3.156 0 +0
2024-05-23 2024-05-21 3.135 0 +0
2024-05-22 2024-05-20 3.156 0 +0
2024-05-21 2024-05-17 3.113 0 +0
2024-05-20 2024-05-16 3.102 0 +0
2024-05-17 2024-05-14 3.145 0 +0
2024-05-16 2024-05-13 3.135 0 +0
2024-05-14 2024-05-10 3.048 0 +0
2024-05-13 2024-05-09 2.941 0 +0
2024-05-10 2024-05-08 2.887 0 +0
2024-05-09 2024-05-07 2.811 0 +0
2024-05-08 2024-05-06 2.811 0 +0
2024-05-07 2024-05-03 2.725 0 +0
2024-05-06 2024-05-02 2.714 0 +0
2024-05-03 2024-04-30 2.833 0 +0
2024-05-02 2024-04-29 2.822 0 +0
2024-04-30 2024-04-26 2.844 0 +0
2024-04-29 2024-04-25 2.941 0 +0
2024-04-26 2024-04-24 2.844 0 +0
2024-04-25 2024-04-23 2.811 0 +0
2024-04-24 2024-04-22 2.876 0 +0
2024-04-23 2024-04-19 2.908 0 +0
2024-04-22 2024-04-18 2.811 0 +0
2024-04-19 2024-04-17 2.801 0 +0
2024-04-18 2024-04-16 2.736 0 +0
2024-04-17 2024-04-15 2.725 0 +0
2024-04-16 2024-04-12 2.650 0 +0
2024-04-15 2024-04-11 2.682 0 +0
2024-04-12 2024-04-10 2.661 0 +0
2024-04-11 2024-04-09 2.628 0 +0
2024-04-10 2024-04-08 2.607 0 +0
2024-04-09 2024-04-05 2.521 0 +0
2024-04-08 2024-04-03 2.531 0 +0
2024-04-05 2024-04-02 2.542 0 +0
2024-04-03 2024-03-28 2.499 0 +0
2024-04-02 2024-03-27 2.510 0 +0
2024-03-28 2024-03-26 2.488 0 +0
2024-03-27 2024-03-25 2.477 0 +0
2024-03-26 2024-03-22 2.488 0 +0
2024-03-25 2024-03-21 2.488 0 +0
2024-03-22 2024-03-20 2.521 0 +0
2024-03-21 2024-03-19 2.521 0 +0
2024-03-20 2024-03-18 2.585 0 +0
2024-03-19 2024-03-15 2.574 0 +0
2024-03-18 2024-03-14 2.596 0 +0
2024-03-15 2024-03-13 2.607 0 +0
2024-03-14 2024-03-12 2.542 0 +0
2024-03-13 2024-03-11 2.585 0 +0
2024-03-12 2024-03-08 2.618 0 +0
2024-03-11 2024-03-07 2.618 0 +0
2024-03-08 2024-03-06 2.618 0 +0
2024-03-07 2024-03-05 2.596 0 +0
2024-03-06 2024-03-04 2.596 0 +0
2024-03-05 2024-03-01 2.542 0 +0
2024-03-04 2024-02-29 2.564 0 +0
2024-03-01 2024-02-28 2.553 0 +0
2024-02-29 2024-02-27 2.542 0 +0
2024-02-28 2024-02-26 2.564 0 +0
2024-02-27 2024-02-23 2.650 0 +0
2024-02-26 2024-02-22 2.650 0 +0
2024-02-23 2024-02-21 2.585 0 +0
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2020-09-23 2020-09-21 2.022 0 +0
2020-09-22 2020-09-18 2.060 0 +0
2020-09-21 2020-09-17 2.047 0 +0
2020-09-18 2020-09-16 2.047 0 +0
2020-09-17 2020-09-15 2.060 0 +0
2020-09-16 2020-09-14 2.035 0 +0
2020-09-15 2020-09-11 2.047 0 +0
2020-09-14 2020-09-10 2.035 0 +0
2020-09-11 2020-09-09 2.047 0 +0
2020-09-10 2020-09-08 2.060 0 +0
2020-09-09 2020-09-07 2.035 0 +0
2020-09-08 2020-09-04 2.047 0 +0
2020-09-07 2020-09-03 2.085 0 +0
2020-09-04 2020-09-02 2.035 0 +0
2020-09-03 2020-09-01 2.097 0 +0
2020-09-02 2020-08-31 2.110 0 +0
2020-09-01 2020-08-28 2.173 0 +0
2020-08-31 2020-08-27 2.173 0 +0
2020-08-28 2020-08-26 2.122 0 +0
2020-08-27 2020-08-25 2.135 0 +0
2020-08-26 2020-08-24 2.122 0 +0
2020-08-25 2020-08-21 2.122 0 +0
2020-08-24 2020-08-20 2.122 0 +0
2020-08-21 2020-08-19 2.135 0 +0
2020-08-20 2020-08-18 2.135 0 +0
2020-08-19 2020-08-17 2.135 0 +0
2020-08-18 2020-08-14 2.110 0 +0
2020-08-17 2020-08-13 2.122 0 +0
2020-08-14 2020-08-12 2.085 0 +0
2020-08-13 2020-08-11 2.110 0 +0
2020-08-12 2020-08-10 2.085 0 +0
2020-08-11 2020-08-07 2.072 0 +0
2020-08-10 2020-08-06 2.085 0 +0
2020-08-07 2020-08-05 2.060 0 +0
2020-08-06 2020-08-04 2.060 0 +0
2020-08-05 2020-08-03 2.035 0 -27,869
2020-07-28 2020-07-24 2.047 27,869 -238,875 0.00% 57,050
2020-07-27 2020-07-23 2.097 266,744 -62,108 0.00% 559,450
2020-07-24 2020-07-22 2.122 328,852 -2,388 0.00% 697,971
2020-07-22 2020-07-20 2.198 331,240 -15,925 0.00% 727,999
2020-07-20 2020-07-16 2.160 347,165 -15,925 0.00% 749,919
2020-07-10 2020-07-08 2.210 363,090 -23,888 0.00% 802,559
2020-06-11 2020-06-09 2.160 386,978 +15,925 0.00% 835,920
2020-05-22 2020-05-20 2.446 371,053 +16,651 0.00% 907,484
2020-04-02 2020-03-31 2.341 354,402 -7,605 0.00% 829,481
2020-03-18 2020-03-16 2.196 362,007 +7,605 0.00% 794,920
2020-03-12 2020-03-10 2.446 354,402 +15,211 0.00% 866,761
2019-06-13 2019-06-11 2.880 339,191 -15,211 0.00% 976,739
2019-06-04 2019-05-31 2.840 354,402 -15,210 0.00% 1,006,561
2019-04-25 2019-04-23 2.982 369,612 +14,352 0.00% 1,102,281
2019-04-04 2019-04-02 3.064 355,260 -14,620 0.00% 1,088,639
2018-12-19 2018-12-17 2.572 369,880 -14,620 0.00% 951,280
2018-09-21 2018-09-19 2.517 384,500 -7,310 0.00% 967,841
2018-09-20 2018-09-18 2.531 391,810 -7,310 0.00% 991,601
2018-09-11 2018-09-07 2.394 399,120 +7,310 0.00% 955,501
2018-08-21 2018-08-17 2.681 391,810 +36,550 0.00% 1,050,561
2018-08-17 2018-08-15 2.709 355,260 +51,169 0.00% 962,279
2018-08-09 2018-08-07 2.791 304,091 -14,620 0.00% 848,640
2018-07-13 2018-07-11 2.763 318,711 +36,550 0.00% 880,721
2018-06-13 2018-06-11 2.955 282,161 -731 0.00% 833,759
2018-06-07 2018-06-05 3.224 282,892 -3,641 0.00% 912,150
2018-06-06 2018-06-04 3.196 286,533 -14,080 0.00% 915,749
2018-05-29 2018-05-25 3.224 300,613 -352,007 0.00% 969,289
2018-04-06 2018-04-03 2.926 652,620 -7,744 0.01% 1,909,621
2018-03-26 2018-03-22 2.912 660,364 +14,080 0.01% 1,922,900
2018-02-12 2018-02-08 2.940 646,284 -704 0.01% 1,900,261
2018-02-09 2018-02-07 2.940 646,988 -704 0.01% 1,902,331
2018-01-31 2018-01-29 3.182 647,692 -105,602 0.01% 2,060,801
2018-01-30 2018-01-26 3.210 753,294 +35,201 0.01% 2,418,201
2018-01-29 2018-01-25 3.182 718,093 +77,441 0.01% 2,284,800
2018-01-23 2018-01-19 3.068 640,652 +14,081 0.01% 1,965,601
2017-10-24 2017-10-20 3.196 626,571 +14,080 0.01% 2,002,499
2017-10-10 2017-10-06 3.139 612,491 +49,281 0.01% 1,922,700
2017-09-21 2017-09-19 3.153 563,210 -35,201 0.01% 1,776,000
2017-09-18 2017-09-14 3.153 598,411 -14,784 0.01% 1,887,001
2017-09-14 2017-09-12 3.168 613,195 +42,241 0.01% 1,942,330
2017-09-13 2017-09-11 3.153 570,954 +70,401 0.01% 1,800,419
2017-09-12 2017-09-08 3.139 500,553 +42,241 0.01% 1,571,310
2017-09-06 2017-09-04 3.168 458,312 +14,784 0.01% 1,451,729
2017-09-05 2017-09-01 3.082 443,528 -21,120 0.01% 1,367,100
2017-08-31 2017-08-29 2.997 464,648 -14,081 0.01% 1,392,599
2017-08-10 2017-08-08 2.926 478,729 +7,040 0.01% 1,400,801
2017-08-09 2017-08-07 2.954 471,689 +7,041 0.01% 1,393,601
2017-08-02 2017-07-31 3.040 464,648 +21,120 0.01% 1,412,399
2017-07-19 2017-07-17 3.111 443,528 -14,080 0.01% 1,379,700
2017-06-14 2017-06-12 3.182 457,608 -140,803 0.01% 1,455,999
2017-06-01 2017-05-29 3.365 598,411 +14,971 0.01% 2,013,883
2017-05-25 2017-05-23 3.351 583,440 +34,320 0.01% 1,954,999
2017-05-11 2017-05-09 3.424 549,120 -34,320 0.01% 1,879,999
2017-05-09 2017-05-05 3.365 583,440 +34,320 0.01% 1,963,499
2017-04-07 2017-04-05 3.540 549,120 -5,491 0.01% 1,943,999
2017-03-27 2017-03-23 3.657 554,611 -5,492 0.01% 2,028,079
2017-03-21 2017-03-17 3.497 560,103 +10,983 0.01% 1,958,402
2017-02-17 2017-02-15 3.555 549,120 +130,416 0.01% 1,951,999
2017-02-13 2017-02-09 3.278 418,704 -48,048 0.01% 1,372,500
2017-02-10 2017-02-08 3.263 466,752 +13,728 0.01% 1,523,200
2017-02-06 2017-02-02 3.176 453,024 +6,864 0.01% 1,438,800
2017-02-03 2017-02-01 3.191 446,160 +27,456 0.01% 1,423,500
2017-02-02 2017-01-27 3.205 418,704 -6,864 0.01% 1,342,000
2017-01-11 2017-01-09 3.161 425,568 -13,728 0.01% 1,345,400
2017-01-09 2017-01-05 3.132 439,296 +13,728 0.01% 1,376,000
2016-12-28 2016-12-22 3.074 425,568 +34,320 0.01% 1,308,200
2016-12-19 2016-12-15 3.176 391,248 +34,320 0.01% 1,242,600
2016-12-14 2016-12-12 3.249 356,928 +34,320 0.00% 1,159,600
2016-12-12 2016-12-08 3.351 322,608 +6,864 0.00% 1,081,000
2016-12-02 2016-11-30 3.395 315,744 -6,864 0.00% 1,071,800
2016-12-01 2016-11-29 3.380 322,608 -34,320 0.00% 1,090,400
2016-11-29 2016-11-25 3.249 356,928 +6,864 0.00% 1,159,600
2016-11-25 2016-11-23 3.293 350,064 +34,320 0.00% 1,152,600
2016-11-21 2016-11-17 3.278 315,744 -151,008 0.00% 1,035,000
2016-11-10 2016-11-08 3.336 466,752 -34,320 0.01% 1,557,200
2016-11-07 2016-11-03 3.249 501,072 +34,320 0.01% 1,627,900
2016-11-04 2016-11-02 3.263 466,752 +13,728 0.01% 1,523,200
2016-11-01 2016-10-28 3.293 453,024 +24,024 0.01% 1,491,600
2016-10-19 2016-10-17 3.278 429,000 +13,728 0.01% 1,406,250
2016-10-14 2016-10-12 3.351 415,272 +13,728 0.01% 1,391,500
2016-10-13 2016-10-11 3.380 401,544 -10,296 0.01% 1,357,200
2016-10-07 2016-10-05 3.336 411,840 +3,432 0.01% 1,374,000
2016-10-06 2016-10-04 3.351 408,408 -6,864 0.01% 1,368,500
2016-10-03 2016-09-29 3.395 415,272 +6,864 0.01% 1,409,650
2016-09-28 2016-09-26 3.409 408,408 +27,456 0.01% 1,392,300
2016-09-08 2016-09-06 3.453 380,952 +27,456 0.00% 1,315,350
2016-08-17 2016-08-15 3.555 353,496 +6,864 0.00% 1,256,600
2016-08-16 2016-08-12 3.584 346,632 -10,296 0.00% 1,242,300
2016-08-15 2016-08-11 3.453 356,928 -686 0.00% 1,232,400
2016-08-11 2016-08-09 3.453 357,614 -20,593 0.00% 1,234,768
2016-08-09 2016-08-05 3.336 378,207 -10,296 0.00% 1,261,792
2016-08-08 2016-08-04 3.263 388,503 +10,983 0.01% 1,267,842
2016-08-05 2016-08-03 3.234 377,520 -20,592 0.00% 1,221,000
2016-07-26 2016-07-22 3.293 398,112 +10,296 0.01% 1,310,800
2016-07-25 2016-07-21 3.482 387,816 +20,592 0.01% 1,350,350
2016-07-19 2016-07-15 3.263 367,224 -6,864 0.00% 1,198,400
2016-07-08 2016-07-06 3.045 374,088 +6,864 0.00% 1,139,050
2016-06-03 2016-06-01 3.278 367,224 +13,728 0.00% 1,203,750
2016-06-01 2016-05-30 3.497 353,496 +7,459 0.00% 1,236,339
2016-05-31 2016-05-27 3.468 346,037 -47,034 0.00% 1,199,951
2016-05-30 2016-05-26 3.542 393,071 +13,438 0.01% 1,392,301
2016-05-27 2016-05-25 3.557 379,633 +10,079 0.01% 1,350,352
2016-05-25 2016-05-23 3.542 369,554 +13,439 0.00% 1,309,001
2016-05-24 2016-05-20 3.572 356,115 +13,438 0.00% 1,271,998
2016-05-23 2016-05-19 3.646 342,677 +13,438 0.00% 1,249,499
2016-05-18 2016-05-16 3.631 329,239 +13,438 0.00% 1,195,601
2016-05-13 2016-05-11 3.661 315,801 -6,719 0.00% 1,156,202
2016-05-11 2016-05-09 3.557 322,520 -20,157 0.00% 1,147,201
2016-05-10 2016-05-06 3.542 342,677 +20,157 0.00% 1,213,799
2016-03-23 2016-03-21 3.825 322,520 -5,375 0.00% 1,233,601
2016-03-18 2016-03-16 3.483 327,895 +5,375 0.00% 1,141,920
2016-03-01 2016-02-26 3.393 322,520 -12,094 0.00% 1,094,401
2016-02-15 2016-02-11 3.125 334,614 +6,719 0.00% 1,045,800
2016-02-12 2016-02-05 3.230 327,895 +6,719 0.00% 1,058,960
2016-01-29 2016-01-27 3.259 321,176 +6,719 0.00% 1,046,821
2016-01-15 2016-01-13 3.736 314,457 +33,596 0.00% 1,174,681
2016-01-06 2016-01-04 4.123 280,861 +6,719 0.00% 1,157,860
2015-12-23 2015-12-21 4.212 274,142 -13,438 0.00% 1,154,641
2015-12-21 2015-12-17 4.242 287,580 -20,158 0.00% 1,219,800
2015-12-10 2015-12-08 4.256 307,738 +13,439 0.00% 1,309,882
2015-12-08 2015-12-04 4.256 294,299 +15,454 0.00% 1,252,679
2015-12-07 2015-12-03 4.435 278,845 +33,596 0.00% 1,236,699
2015-11-30 2015-11-26 4.718 245,249 -40,315 0.00% 1,157,048
2015-11-18 2015-11-16 4.703 285,564 +13,438 0.00% 1,342,999
2015-11-13 2015-11-11 4.792 272,126 +20,158 0.00% 1,304,100
2015-11-02 2015-10-29 4.986 251,968 +20,157 0.00% 1,256,248
2015-10-28 2015-10-26 5.060 231,811 -20,157 0.00% 1,173,000
2015-10-27 2015-10-23 5.135 251,968 +5,375 0.00% 1,293,747
2015-10-26 2015-10-22 5.194 246,593 +6,719 0.00% 1,280,829
2015-10-22 2015-10-19 5.432 239,874 -6,719 0.00% 1,303,050
2015-10-20 2015-10-16 5.283 246,593 -6,719 0.00% 1,302,849
2015-10-09 2015-10-07 5.016 253,312 -13,439 0.00% 1,270,488
2015-10-08 2015-10-06 4.867 266,751 +13,439 0.00% 1,298,192
2015-10-07 2015-10-05 4.926 253,312 +6,719 0.00% 1,247,868
2015-10-05 2015-09-30 4.807 246,593 +20,157 0.00% 1,185,409
2015-09-22 2015-09-18 5.016 226,436 +6,719 0.00% 1,135,692
2015-09-14 2015-09-10 4.658 219,717 -20,157 0.00% 1,023,512
2015-09-08 2015-09-04 4.316 239,874 -13,438 0.00% 1,035,300
2015-09-02 2015-08-31 4.569 253,312 +20,157 0.00% 1,157,389
2015-09-01 2015-08-28 4.673 233,155 -20,157 0.00% 1,089,581
2015-08-28 2015-08-26 4.524 253,312 -6,719 0.00% 1,146,079
2015-08-27 2015-08-25 4.420 260,031 +20,157 0.00% 1,149,388
2015-08-24 2015-08-20 4.703 239,874 +20,157 0.00% 1,128,120
2015-08-21 2015-08-19 5.388 219,717 -6,719 0.00% 1,183,743
2015-08-13 2015-08-11 5.373 226,436 +6,719 0.00% 1,216,572
2015-07-22 2015-07-20 5.477 219,717 +6,720 0.00% 1,203,363
2015-07-17 2015-07-15 5.209 212,997 +6,719 0.00% 1,109,498
2015-07-16 2015-07-14 5.388 206,278 +18,142 0.00% 1,111,339
2015-07-14 2015-07-10 5.551 188,136 -13,439 0.00% 1,044,397
2015-07-13 2015-07-09 5.164 201,575 -6,719 0.00% 1,041,001
2015-07-10 2015-07-08 4.614 208,294 +26,877 0.00% 961,000
2015-07-08 2015-07-06 5.328 181,417 +20,157 0.00% 966,598
2015-07-02 2015-06-29 5.953 161,260 +30,236 0.00% 960,001
2015-06-30 2015-06-26 6.102 131,024 +33,596 0.00% 799,502
2015-06-24 2015-06-22 6.400 97,428 -6,719 0.00% 623,501
2015-06-23 2015-06-19 6.251 104,147 +6,719 0.00% 651,000
2015-06-19 2015-06-17 6.519 97,428 -3,359 0.00% 635,101
2015-06-18 2015-06-16 6.300 100,787 +13,438 0.00% 634,973
2015-06-17 2015-06-15 6.628 87,349 +65 0.00% 578,933
2015-06-16 2015-06-12 7.000 87,284 +4,700 0.00% 611,003
2015-06-15 2015-06-11 6.732 82,584 +26,857 0.00% 555,962
2015-06-12 2015-06-10 7.000 55,727 -185,982 0.00% 390,098
2015-06-11 2015-06-09 7.834 241,709 +3,358 0.00% 1,893,604
2015-06-10 2015-06-08 7.819 238,351 +3,357 0.00% 1,863,746
2015-06-09 2015-06-05 8.087 234,994 -13,429 0.00% 1,900,497
2015-06-04 2015-06-02 7.596 248,423 -134,282 0.00% 1,887,003
2015-06-03 2015-06-01 7.596 382,705 -3,357 0.01% 2,906,999
2015-06-02 2015-05-29 7.209 386,062 +13,428 0.01% 2,782,998
2015-06-01 2015-05-28 6.911 372,634 +6,714 0.00% 2,575,200
2015-05-28 2015-05-26 7.238 365,920 -16,785 0.00% 2,648,701
2015-05-22 2015-05-20 6.628 382,705 -13,428 0.01% 2,536,499
2015-05-18 2015-05-14 6.538 396,133 -8,057 0.01% 2,590,097
2015-05-14 2015-05-12 6.404 404,190 -33,571 0.01% 2,588,598
2015-05-12 2015-05-08 6.151 437,761 -33,571 0.01% 2,692,760
2015-05-11 2015-05-07 5.809 471,332 +6,714 0.01% 2,737,802
2015-05-08 2015-05-06 5.913 464,618 +13,429 0.01% 2,747,243
2015-05-07 2015-05-05 6.166 451,189 +6,714 0.01% 2,782,078
2015-05-05 2015-04-30 6.494 444,475 -3,357 0.01% 2,886,319
2015-04-30 2015-04-28 6.702 447,832 +3,357 0.01% 3,001,499
2015-04-29 2015-04-27 6.777 444,475 +8,057 0.01% 3,012,099
2015-04-24 2015-04-22 6.732 436,418 -2,686 0.01% 2,937,999
2015-04-23 2015-04-21 6.330 439,104 -2,685 0.01% 2,779,501
2015-04-22 2015-04-20 6.315 441,789 +6,714 0.01% 2,789,917
2015-04-20 2015-04-16 6.702 435,075 +6,714 0.01% 2,915,998
2015-04-17 2015-04-15 6.136 428,361 -3,357 0.01% 2,628,559
2015-04-16 2015-04-14 6.404 431,718 -6,714 0.01% 2,764,898
2015-04-15 2015-04-13 6.926 438,432 -44,314 0.01% 3,036,447
2015-04-14 2015-04-10 6.911 482,746 -12,085 0.01% 3,336,162
2015-04-13 2015-04-09 6.568 494,831 +85,941 0.01% 3,250,169
2015-04-10 2015-04-08 6.196 408,890 -18,800 0.01% 2,533,438
2015-04-09 2015-04-02 5.511 427,690 +168,525 0.01% 2,356,901
2015-04-08 2015-04-01 5.064 259,165 +4,700 0.00% 1,312,399
2015-04-02 2015-03-31 4.975 254,465 +67,141 0.00% 1,265,858
2015-04-01 2015-03-30 4.975 187,324 -9,400 0.00% 931,859
2015-03-31 2015-03-27 4.841 196,724 -116,826 0.00% 952,251
2015-03-30 2015-03-26 4.811 313,550 +73,856 0.00% 1,508,412
2015-03-24 2015-03-20 4.751 239,694 +6,714 0.00% 1,138,829
2015-03-19 2015-03-17 4.841 232,980 -3,357 0.00% 1,127,749
2015-03-18 2015-03-16 4.736 236,337 -2,014 0.00% 1,119,359
2015-03-17 2015-03-13 4.736 238,351 -672 0.00% 1,128,898
2015-03-16 2015-03-12 4.796 239,023 -6,043 0.00% 1,146,321
2015-03-13 2015-03-11 4.632 245,066 +6,715 0.00% 1,135,152
2015-03-12 2015-03-10 4.677 238,351 +3,357 0.00% 1,114,698
2015-03-11 2015-03-09 4.781 234,994 +3,357 0.00% 1,123,498
2015-03-05 2015-03-03 4.796 231,637 -24,171 0.00% 1,110,898
2015-03-03 2015-02-27 4.662 255,808 +6,714 0.00% 1,192,529
2015-03-02 2015-02-26 4.617 249,094 +6,714 0.00% 1,150,100
2015-02-26 2015-02-24 4.632 242,380 -6,714 0.00% 1,122,710
2015-02-24 2015-02-18 4.662 249,094 +10,071 0.00% 1,161,230
2015-02-17 2015-02-13 4.692 239,023 +10,743 0.00% 1,121,401
2015-02-16 2015-02-12 4.721 228,280 +6,714 0.00% 1,077,799
2015-02-06 2015-02-04 4.736 221,566 -6,714 0.00% 1,049,399
2015-02-05 2015-02-03 4.766 228,280 +6,714 0.00% 1,087,999
2015-02-03 2015-01-30 4.900 221,566 -40,285 0.00% 1,085,699
2015-02-02 2015-01-29 4.900 261,851 -6,714 0.00% 1,283,100
2015-01-30 2015-01-28 4.692 268,565 +3,357 0.00% 1,260,000
2015-01-28 2015-01-26 4.766 265,208 -13,428 0.00% 1,264,000
2015-01-27 2015-01-23 4.662 278,636 +13,428 0.00% 1,298,949
2015-01-22 2015-01-20 4.706 265,208 +6,714 0.00% 1,248,200
2015-01-21 2015-01-19 4.602 258,494 -20,142 0.00% 1,189,651
2015-01-20 2015-01-16 4.796 278,636 -6,714 0.00% 1,336,299
2015-01-19 2015-01-15 4.766 285,350 +40,284 0.00% 1,359,998
2015-01-16 2015-01-14 4.662 245,066 +58,413 0.00% 1,142,452
2015-01-15 2015-01-13 4.930 186,653 +6,714 0.00% 920,181
2015-01-14 2015-01-12 5.004 179,939 -5,371 0.00% 900,482
2015-01-12 2015-01-08 5.049 185,310 +60,427 0.00% 935,641
2015-01-09 2015-01-07 4.989 124,883 +6,714 0.00% 623,101
2015-01-07 2015-01-05 5.168 118,169 -671 0.00% 610,722
2015-01-05 2014-12-31 5.019 118,840 +20,814 0.00% 596,490
2014-12-19 2014-12-17 5.049 98,026 +2,685 0.00% 494,939
2014-12-18 2014-12-16 5.183 95,341 +11,414 0.00% 494,162
2014-12-17 2014-12-15 5.302 83,927 -2,685 0.00% 445,002
2014-12-16 2014-12-12 5.272 86,612 +6,714 0.00% 456,659
2014-12-15 2014-12-11 5.392 79,898 -10,071 0.00% 430,779
2014-12-12 2014-12-10 4.930 89,969 0.00% 443,539

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