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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 52,298 +0 0.00% 2,008,243
2025-10-13 2025-10-09 38.700 52,298 +0 0.00% 2,023,933
2025-10-10 2025-10-08 37.960 52,298 +0 0.00% 1,985,232
2025-10-09 2025-10-06 37.440 52,298 +0 0.00% 1,958,037
2025-10-08 2025-10-03 38.020 52,298 +0 0.00% 1,988,370
2025-10-06 2025-10-02 37.900 52,298 +0 0.00% 1,982,094
2025-10-03 2025-09-30 37.720 52,298 +0 0.00% 1,972,681
2025-10-02 2025-09-29 37.580 52,298 +0 0.00% 1,965,359
2025-09-30 2025-09-26 36.280 52,298 +0 0.00% 1,897,371
2025-09-29 2025-09-25 36.220 52,298 +0 0.00% 1,894,234
2025-09-26 2025-09-24 36.680 52,298 +0 0.00% 1,918,291
2025-09-25 2025-09-23 36.540 52,298 +0 0.00% 1,910,969
2025-09-24 2025-09-22 36.740 52,298 +0 0.00% 1,921,429
2025-09-23 2025-09-19 36.580 52,298 +0 0.00% 1,913,061
2025-09-22 2025-09-18 37.040 52,298 +0 0.00% 1,937,118
2025-09-19 2025-09-17 37.700 52,298 +0 0.00% 1,971,635
2025-09-18 2025-09-16 37.760 52,298 +0 0.00% 1,974,772
2025-09-17 2025-09-15 37.920 52,298 +0 0.00% 1,983,140
2025-09-16 2025-09-12 38.834 52,298 +0 0.00% 2,030,940
2025-09-15 2025-09-11 38.430 52,298 +531 0.00% 2,009,807
2025-09-12 2025-09-10 38.491 51,767 +0 0.00% 1,992,538
2025-09-11 2025-09-09 37.925 51,767 +0 0.00% 1,963,252
2025-09-10 2025-09-08 37.581 51,767 +0 0.00% 1,945,471
2025-09-09 2025-09-05 37.359 51,767 +0 0.00% 1,933,965
2025-09-08 2025-09-04 36.995 51,767 +0 0.00% 1,915,138
2025-09-05 2025-09-03 36.793 51,767 +0 0.00% 1,904,678
2025-09-04 2025-09-02 37.319 51,767 +0 0.00% 1,931,873
2025-09-03 2025-09-01 37.703 51,767 +0 0.00% 1,951,746
2025-09-02 2025-08-29 37.096 51,767 +0 0.00% 1,920,368
2025-09-01 2025-08-28 37.278 51,767 +0 0.00% 1,929,781
2025-08-29 2025-08-27 36.915 51,767 +0 0.00% 1,910,954
2025-08-28 2025-08-26 36.995 51,767 +0 0.00% 1,915,138
2025-08-27 2025-08-25 37.763 51,767 +0 0.00% 1,954,884
2025-08-26 2025-08-22 37.319 51,767 +0 0.00% 1,931,873
2025-08-25 2025-08-21 37.440 51,767 +0 0.00% 1,938,149
2025-08-22 2025-08-20 37.177 51,767 +0 0.00% 1,924,551
2025-08-21 2025-08-19 37.379 51,767 +0 0.00% 1,935,011
2025-08-20 2025-08-18 37.056 51,767 +0 0.00% 1,918,276
2025-08-19 2025-08-15 37.723 51,767 +0 0.00% 1,952,792
2025-08-18 2025-08-14 38.389 51,767 +0 0.00% 1,987,309
2025-08-15 2025-08-13 38.329 51,767 +0 0.00% 1,984,171
2025-08-14 2025-08-12 37.783 51,767 +0 0.00% 1,955,930
2025-08-13 2025-08-11 37.844 51,767 +0 0.00% 1,959,068
2025-08-12 2025-08-08 37.581 51,767 +0 0.00% 1,945,471
2025-08-11 2025-08-07 37.359 51,767 +0 0.00% 1,933,965
2025-08-08 2025-08-06 36.591 51,767 +0 0.00% 1,894,219
2025-08-07 2025-08-05 36.632 51,767 +0 0.00% 1,896,311
2025-08-06 2025-08-04 35.864 51,767 +0 0.00% 1,856,565
2025-08-05 2025-08-01 35.965 51,767 +0 0.00% 1,861,794
2025-08-04 2025-07-31 36.420 51,767 +0 0.00% 1,885,328
2025-08-01 2025-07-30 37.329 51,767 +0 0.00% 1,932,396
2025-07-31 2025-07-29 37.278 51,767 +0 0.00% 1,929,781
2025-07-30 2025-07-28 37.278 51,767 +0 0.00% 1,929,781
2025-07-29 2025-07-25 36.925 51,767 +0 0.00% 1,911,477
2025-07-28 2025-07-24 37.076 51,767 +0 0.00% 1,919,322
2025-07-25 2025-07-23 37.329 51,767 +0 0.00% 1,932,396
2025-07-24 2025-07-22 36.824 51,767 +0 0.00% 1,906,247
2025-07-23 2025-07-21 35.864 51,767 +0 0.00% 1,856,565
2025-07-22 2025-07-18 35.662 51,767 +0 0.00% 1,846,105
2025-07-21 2025-07-17 35.359 51,767 +0 0.00% 1,830,416
2025-07-18 2025-07-16 35.157 51,767 +0 0.00% 1,819,956
2025-07-17 2025-07-15 35.510 51,767 +0 0.00% 1,838,260
2025-07-16 2025-07-14 35.409 51,767 +0 0.00% 1,833,031
2025-07-15 2025-07-11 35.308 51,767 +0 0.00% 1,827,801
2025-07-14 2025-07-10 35.106 51,767 +0 0.00% 1,817,341
2025-07-11 2025-07-09 35.005 51,767 +0 0.00% 1,812,112
2025-07-10 2025-07-08 35.056 51,767 +0 0.00% 1,814,727
2025-07-09 2025-07-07 35.056 51,767 -495 0.00% 1,814,727
2025-07-08 2025-07-04 35.359 52,262 +677 0.00% 1,847,918
2025-06-30 2025-06-26 35.157 51,585 -2,475 0.00% 1,813,558
2025-06-19 2025-06-17 33.843 54,060 -1,485 0.00% 1,829,572
2025-06-10 2025-06-06 33.288 55,545 +1,485 0.00% 1,848,967
2025-05-29 2025-05-27 31.772 54,060 -990 0.00% 1,717,613
2025-05-27 2025-05-23 34.203 55,050 +3,236 0.00% 1,882,895
2025-05-14 2025-05-12 35.415 51,814 -1,423 0.00% 1,835,018
2025-05-09 2025-05-07 34.361 53,237 +1,423 0.00% 1,829,301
2025-05-07 2025-05-02 33.729 51,814 -949 0.00% 1,747,637
2025-04-24 2025-04-22 32.622 52,763 -1,423 0.00% 1,721,251
2025-04-17 2025-04-15 31.884 54,186 +1,423 0.00% 1,727,693
2025-04-15 2025-04-11 30.830 52,763 +949 0.00% 1,626,707
2025-04-09 2025-04-07 31.094 51,814 -949 0.00% 1,611,102
2025-03-31 2025-03-27 33.413 52,763 -1,898 0.00% 1,762,961
2025-03-25 2025-03-21 33.413 54,661 +2,847 0.00% 1,826,379
2025-03-21 2025-03-19 36.153 51,814 -949 0.00% 1,873,248
2024-10-04 2024-10-02 38.103 52,763 -1,898 0.00% 2,010,443
2024-10-03 2024-09-30 36.048 54,661 +949 0.00% 1,970,415
2024-09-30 2024-09-26 35.047 53,712 +1,898 0.00% 1,882,422
2024-09-27 2024-09-25 34.520 51,814 -4,744 0.00% 1,788,597
2024-09-13 2024-09-11 33.199 56,558 +714 0.00% 1,877,694
2024-08-19 2024-08-15 33.733 55,844 +2,810 0.00% 1,883,796
2024-06-17 2024-06-13 31.652 53,034 +1,874 0.00% 1,678,608
2024-05-28 2024-05-24 38.162 51,160 +2,430 0.00% 1,952,344
2024-04-30 2024-04-26 37.433 48,730 -4,461 0.00% 1,824,112
2024-04-24 2024-04-22 35.248 53,191 -1,785 0.00% 1,874,854
2024-04-22 2024-04-18 34.911 54,976 +2,231 0.00% 1,919,287
2024-04-17 2024-04-15 35.584 52,745 -2,677 0.00% 1,876,868
2024-04-12 2024-04-10 36.536 55,422 -446 0.00% 2,024,923
2024-04-10 2024-04-08 36.368 55,868 -446 0.00% 2,031,826
2024-04-08 2024-04-03 36.088 56,314 -446 0.00% 2,032,268
2024-04-05 2024-04-02 36.368 56,760 +3,569 0.00% 2,064,266
2024-03-26 2024-03-22 36.817 53,191 +2,230 0.00% 1,958,313
2024-01-02 2023-12-28 44.102 50,961 -4,461 0.00% 2,247,457
2023-12-18 2023-12-14 42.645 55,422 -1,784 0.00% 2,363,445
2023-12-11 2023-12-07 41.860 57,206 +1,784 0.00% 2,394,643
2023-11-10 2023-11-08 43.373 55,422 +892 0.00% 2,403,819
2023-11-08 2023-11-06 45.446 54,530 -892 0.00% 2,478,192
2023-10-24 2023-10-19 43.541 55,422 +892 0.00% 2,413,136
2023-10-10 2023-10-06 45.615 54,530 -3,569 0.00% 2,487,360
2023-10-09 2023-10-05 44.718 58,099 +893 0.00% 2,598,066
2023-10-04 2023-09-29 46.231 57,206 -1,785 0.00% 2,644,686
2023-09-28 2023-09-26 44.494 58,991 +1,785 0.00% 2,624,732
2023-09-19 2023-09-15 46.175 57,206 +2,676 0.00% 2,641,481
2023-09-04 2023-08-30 48.619 54,530 +542 0.00% 2,651,195
2023-08-15 2023-08-11 49.015 53,988 -4,417 0.00% 2,646,234
2023-08-11 2023-08-09 48.902 58,405 -20,318 0.00% 2,856,123
2023-07-31 2023-07-27 50.600 78,723 -884 0.00% 3,983,385
2023-06-21 2023-06-19 50.770 79,607 -14,134 0.00% 4,041,632
2023-06-05 2023-06-01 49.525 93,741 -4,417 0.00% 4,642,487
2023-05-24 2023-05-22 53.180 98,158 +8,834 0.00% 5,220,049
2023-05-23 2023-05-19 53.357 89,324 +3,668 0.00% 4,766,073
2023-05-10 2023-05-08 54.892 85,656 +4,236 0.00% 4,701,808
2023-05-04 2023-05-02 54.479 81,420 +19,484 0.00% 4,435,646
2023-04-21 2023-04-19 54.597 61,936 -1,695 0.00% 3,381,497
2023-03-22 2023-03-20 54.715 63,631 -2,541 0.00% 3,481,550
2023-03-21 2023-03-17 56.072 66,172 +2,541 0.00% 3,710,411
2023-02-14 2023-02-10 59.968 63,631 +1,695 0.00% 3,815,809
2023-02-03 2023-02-01 60.086 61,936 -1,695 0.00% 3,721,475
2023-02-02 2023-01-31 59.141 63,631 +1,695 0.00% 3,763,229
2023-01-10 2023-01-06 58.492 61,936 -1,695 0.00% 3,622,771
2023-01-09 2023-01-05 58.610 63,631 +1,695 0.00% 3,729,427
2022-12-28 2022-12-22 57.017 61,936 -848 0.00% 3,531,380
2022-12-07 2022-12-05 54.420 62,784 +848 0.00% 3,416,678
2022-10-05 2022-09-30 55.718 61,936 +4,235 0.00% 3,450,955
2022-09-05 2022-09-01 62.426 57,701 +472 0.00% 3,602,034
2022-08-08 2022-08-04 64.628 57,229 -1,260 0.00% 3,698,580
2022-08-05 2022-08-03 64.390 58,489 +1,260 0.00% 3,766,088
2022-07-20 2022-07-18 66.413 57,229 +1,680 0.00% 3,800,751
2022-06-28 2022-06-24 64.985 55,549 -840 0.00% 3,609,840
2022-05-24 2022-05-20 66.886 56,389 +1,854 0.00% 3,771,638
2022-05-18 2022-05-16 65.040 54,535 +812 0.00% 3,546,961
2022-04-11 2022-04-07 67.624 53,723 -406 0.00% 3,632,988
2022-03-30 2022-03-28 65.409 54,129 +406 0.00% 3,540,539
2022-03-24 2022-03-22 65.840 53,723 -812 0.00% 3,537,122
2022-03-22 2022-03-18 63.686 54,535 -1,625 0.00% 3,473,136
2022-03-16 2022-03-14 63.871 56,160 -407 0.00% 3,586,993
2022-02-28 2022-02-24 61.779 56,567 -4,875 0.00% 3,494,644
2022-02-25 2022-02-23 63.379 61,442 +3,250 0.00% 3,894,114
2022-01-24 2022-01-20 65.409 58,192 -812 0.00% 3,806,296
2021-12-30 2021-12-28 60.487 59,004 -813 0.00% 3,568,955
2021-12-15 2021-12-13 56.733 59,817 -1,625 0.00% 3,393,607
2021-12-01 2021-11-29 55.749 61,442 +1,625 0.00% 3,425,308
2021-11-26 2021-11-24 58.764 59,817 -1,625 0.00% 3,515,071
2021-11-12 2021-11-10 58.948 61,442 -813 0.00% 3,621,904
2021-11-09 2021-11-05 58.825 62,255 -406 0.00% 3,662,167
2021-10-26 2021-10-22 58.764 62,661 -813 0.00% 3,682,195
2021-10-11 2021-10-07 55.995 63,474 -812 0.00% 3,554,212
2021-10-07 2021-10-05 55.379 64,286 +1,625 0.00% 3,560,123
2021-10-06 2021-10-04 55.072 62,661 +1,219 0.00% 3,450,853
2021-10-04 2021-09-29 55.995 61,442 -813 0.00% 3,440,431
2021-09-21 2021-09-17 56.795 62,255 +813 0.00% 3,535,754
2021-09-20 2021-09-16 56.672 61,442 +2,438 0.00% 3,482,018
2021-09-14 2021-09-10 60.056 59,004 -813 0.00% 3,543,540
2021-09-13 2021-09-09 59.010 59,817 +1,625 0.00% 3,529,793
2021-09-08 2021-09-06 59.564 58,192 +2,438 0.00% 3,466,129
2021-09-06 2021-09-02 62.753 55,754 +920 0.00% 3,498,712
2021-08-26 2021-08-24 63.191 54,834 +799 0.00% 3,464,995
2021-07-09 2021-07-07 68.947 54,035 -400 0.00% 3,725,529
2021-06-07 2021-06-03 63.065 54,435 -799 0.00% 3,432,970
2021-06-03 2021-06-01 62.440 55,234 +1,599 0.00% 3,448,802
2021-05-18 2021-05-14 64.380 53,635 +1,564 0.00% 3,453,045
2021-05-12 2021-05-10 65.089 52,071 -776 0.00% 3,389,267
2021-04-12 2021-04-08 61.287 52,847 -1,551 0.00% 3,238,838
2021-04-07 2021-03-31 60.836 54,398 +775 0.00% 3,309,355
2021-03-24 2021-03-22 63.672 53,623 -775 0.00% 3,414,259
2021-03-23 2021-03-19 65.025 54,398 -776 0.00% 3,537,224
2021-03-17 2021-03-15 60.385 55,174 -388 0.00% 3,331,674
2021-03-09 2021-03-05 59.289 55,562 +776 0.00% 3,294,232
2021-03-02 2021-02-26 58.709 54,786 -3,880 0.00% 3,216,447
2021-03-01 2021-02-25 61.223 58,666 -775 0.00% 3,591,687
2021-02-26 2021-02-24 59.225 59,441 -8,535 0.00% 3,520,384
2021-02-25 2021-02-23 59.160 67,976 -1,552 0.00% 4,021,487
2021-02-24 2021-02-22 56.389 69,528 -2,715 0.00% 3,920,633
2021-02-23 2021-02-19 54.907 72,243 -388 0.00% 3,966,649
2021-02-19 2021-02-17 53.103 72,631 +776 0.00% 3,856,894
2021-02-17 2021-02-11 51.491 71,855 -388 0.00% 3,699,919
2021-02-02 2021-01-29 50.203 72,243 +388 0.00% 3,626,784
2021-01-27 2021-01-25 51.878 71,855 +388 0.00% 3,727,703
2021-01-26 2021-01-22 52.523 71,467 +1,551 0.00% 3,753,631
2021-01-22 2021-01-20 53.683 69,916 -1,551 0.00% 3,753,272
2021-01-14 2021-01-12 52.265 71,467 -1,552 0.00% 3,735,208
2021-01-11 2021-01-07 51.427 73,019 +1,552 0.00% 3,755,149
2020-12-29 2020-12-24 50.718 71,467 +5,431 0.00% 3,624,672
2020-12-22 2020-12-18 52.071 66,036 +2,327 0.00% 3,438,591
2020-12-18 2020-12-16 53.811 63,709 +776 0.00% 3,428,275
2020-12-17 2020-12-15 53.876 62,933 +776 0.00% 3,390,573
2020-12-15 2020-12-11 55.745 62,157 -1,940 0.00% 3,464,931
2020-12-11 2020-12-09 54.971 64,097 -1,163 0.00% 3,523,507
2020-12-10 2020-12-08 54.198 65,260 +388 0.00% 3,536,971
2020-12-09 2020-12-07 54.585 64,872 +2,715 0.00% 3,541,026
2020-12-04 2020-12-02 55.487 62,157 -1,552 0.00% 3,448,908
2020-12-01 2020-11-27 56.389 63,709 -2,327 0.00% 3,592,504
2020-11-26 2020-11-24 56.260 66,036 -2,328 0.00% 3,715,211
2020-11-13 2020-11-11 54.778 68,364 -388 0.00% 3,744,853
2020-11-04 2020-11-02 46.336 68,752 -388 0.00% 3,185,684
2020-11-02 2020-10-29 46.787 69,140 +388 0.00% 3,234,852
2020-10-20 2020-10-16 48.205 68,752 +388 0.00% 3,314,174
2020-10-07 2020-10-05 49.043 68,364 -388 0.00% 3,352,745
2020-09-29 2020-09-25 49.236 68,752 +3,880 0.00% 3,385,066
2020-09-23 2020-09-21 50.138 64,872 +387 0.00% 3,252,560
2020-09-14 2020-09-10 53.038 64,485 +1,552 0.00% 3,420,164
2020-09-07 2020-09-03 54.325 62,933 +521 0.00% 3,418,856
2020-09-04 2020-09-02 54.195 62,412 +384 0.00% 3,382,441
2020-09-02 2020-08-31 54.715 62,028 -384 0.00% 3,393,876
2020-08-19 2020-08-17 55.365 62,412 +384 0.00% 3,455,443
2020-08-14 2020-08-12 56.210 62,028 -769 0.00% 3,486,583
2020-08-12 2020-08-10 53.481 62,797 +385 0.00% 3,358,418
2020-08-11 2020-08-07 53.870 62,412 +3,078 0.00% 3,362,163
2020-08-10 2020-08-06 57.899 59,334 +769 0.00% 3,435,401
2020-08-03 2020-07-30 55.495 58,565 +769 0.00% 3,250,065
2020-07-27 2020-07-23 56.210 57,796 +770 0.00% 3,248,703
2020-06-10 2020-06-08 60.759 57,026 -770 0.00% 3,464,819
2020-06-04 2020-06-02 56.860 57,796 +770 0.00% 3,286,260
2020-05-27 2020-05-25 54.000 57,026 -385 0.00% 3,079,428
2020-05-19 2020-05-15 63.154 57,411 +1,882 0.00% 3,625,716
2020-05-15 2020-05-13 64.363 55,529 +372 0.00% 3,574,014
2020-04-23 2020-04-21 62.952 55,157 -372 0.00% 3,472,251
2020-04-17 2020-04-15 63.422 55,529 -5,954 0.00% 3,521,784
2020-04-16 2020-04-14 64.833 61,483 -4,093 0.00% 3,986,146
2020-04-09 2020-04-07 61.743 65,576 -372 0.00% 4,048,846
2020-04-08 2020-04-06 60.399 65,948 +744 0.00% 3,983,201
2020-04-07 2020-04-03 58.518 65,204 +3,721 0.00% 3,815,604
2020-03-31 2020-03-27 55.092 61,483 -372 0.00% 3,387,192
2020-03-30 2020-03-26 52.471 61,855 -372 0.00% 3,245,613
2020-03-25 2020-03-23 47.567 62,227 -7,814 0.00% 2,959,940
2020-03-24 2020-03-20 52.471 70,041 +1,116 0.00% 3,675,143
2020-03-23 2020-03-19 46.223 68,925 +372 0.00% 3,185,929
2020-03-20 2020-03-18 49.918 68,553 +744 0.00% 3,422,048
2020-03-19 2020-03-17 54.285 67,809 +373 0.00% 3,681,032
2020-03-18 2020-03-16 55.293 67,436 +3,721 0.00% 3,728,743
2020-03-17 2020-03-13 56.570 63,715 +744 0.00% 3,604,331
2020-03-16 2020-03-12 58.316 62,971 +744 0.00% 3,672,241
2020-02-17 2020-02-13 69.335 62,227 -372 0.00% 4,314,489
2020-02-05 2020-02-03 66.446 62,599 +3,721 0.00% 4,159,437
2020-01-17 2020-01-15 74.441 58,878 +372 0.00% 4,382,921
2020-01-07 2020-01-03 74.777 58,506 +1,489 0.00% 4,374,883
2019-12-16 2019-12-12 70.746 57,017 -3,721 0.00% 4,033,700
2019-12-10 2019-12-06 69.536 60,738 +3,721 0.00% 4,223,492
2019-10-24 2019-10-22 72.156 57,017 -1,489 0.00% 4,114,144
2019-10-23 2019-10-21 71.955 58,506 +1,489 0.00% 4,209,793
2019-10-21 2019-10-17 72.291 57,017 -4,466 0.00% 4,121,805
2019-10-18 2019-10-16 72.089 61,483 -4,093 0.00% 4,432,264
2019-10-17 2019-10-15 70.275 65,576 +3,721 0.00% 4,608,371
2019-10-16 2019-10-14 70.813 61,855 +744 0.00% 4,380,123
2019-10-11 2019-10-09 68.864 61,111 +373 0.00% 4,208,372
2019-10-03 2019-09-30 71.350 60,738 -745 0.00% 4,333,670
2019-09-25 2019-09-23 72.694 61,483 +3,721 0.00% 4,469,441
2019-09-24 2019-09-20 73.164 57,762 -3,721 0.00% 4,226,112
2019-09-23 2019-09-19 73.567 61,483 +3,721 0.00% 4,523,140
2019-09-10 2019-09-06 75.045 57,762 -1,488 0.00% 4,334,772
2019-09-09 2019-09-05 74.172 59,250 -3,721 0.00% 4,394,690
2019-09-02 2019-08-29 73.954 62,971 +615 0.00% 4,656,931
2019-08-22 2019-08-20 75.311 62,356 +4,422 0.00% 4,696,063
2019-08-20 2019-08-16 72.732 57,934 -369 0.00% 4,213,675
2019-08-15 2019-08-13 69.747 58,303 -368 0.00% 4,066,462
2019-08-13 2019-08-09 72.664 58,671 +4,053 0.00% 4,263,298
2019-08-08 2019-08-06 71.443 54,618 -369 0.00% 3,902,086
2019-07-26 2019-07-24 84.266 54,987 -368 0.00% 4,633,555
2019-07-24 2019-07-22 83.520 55,355 -369 0.00% 4,623,252
2019-06-28 2019-06-26 82.638 55,724 +369 0.00% 4,604,922
2019-06-27 2019-06-25 83.181 55,355 -369 0.00% 4,604,474
2019-06-26 2019-06-24 83.181 55,724 +737 0.00% 4,635,168
2019-06-19 2019-06-17 79.517 54,987 -737 0.00% 4,372,404
2019-06-17 2019-06-13 79.381 55,724 +369 0.00% 4,423,447
2019-06-13 2019-06-11 81.078 55,355 -369 0.00% 4,488,048
2019-05-21 2019-05-17 84.058 55,724 +4,180 0.00% 4,684,034
2019-05-02 2019-04-29 88.504 51,544 +7,198 0.00% 4,561,839
2019-04-18 2019-04-16 92.602 44,346 +719 0.00% 4,106,549
2019-04-09 2019-04-04 98.646 43,627 +7,198 0.00% 4,303,641
2019-04-04 2019-04-02 99.966 36,429 -3,959 0.00% 3,641,669
2019-04-02 2019-03-29 96.979 40,388 -1,514 0.00% 3,916,789
2019-03-07 2019-03-05 88.921 41,902 +3,599 0.00% 3,725,951
2019-02-14 2019-02-12 90.449 38,303 -360 0.00% 3,464,465
2019-02-12 2019-02-08 88.921 38,663 +360 0.00% 3,437,937
2019-01-23 2019-01-21 87.809 38,303 -10,077 0.00% 3,363,351
2019-01-10 2019-01-08 86.837 48,380 -1,439 0.00% 4,201,151
2018-10-30 2018-10-26 73.082 49,819 +2,879 0.00% 3,640,853
2018-10-24 2018-10-22 77.250 46,940 +1,439 0.00% 3,626,104
2018-09-19 2018-09-17 83.641 45,501 +720 0.00% 3,805,746
2018-09-04 2018-08-31 78.395 44,781 +360 0.00% 3,510,588
2018-09-03 2018-08-30 79.586 44,421 +373 0.00% 3,535,271
2018-08-16 2018-08-14 79.726 44,048 -1,427 0.00% 3,511,757
2018-08-14 2018-08-10 81.057 45,475 +7,137 0.00% 3,686,057
2018-08-09 2018-08-07 81.057 38,338 -1,428 0.00% 3,107,555
2018-08-06 2018-08-02 81.968 39,766 +2,855 0.00% 3,259,521
2018-08-02 2018-07-31 84.139 36,911 -3,568 0.00% 3,105,667
2018-07-12 2018-07-10 87.572 40,479 -714 0.00% 3,544,833
2018-06-29 2018-06-27 88.133 41,193 +1,427 0.00% 3,630,447
2018-05-29 2018-05-25 93.737 39,766 -8,207 0.00% 3,727,555
2018-05-15 2018-05-11 97.352 47,973 +883 0.00% 4,670,252
2018-04-24 2018-04-20 96.567 47,090 -12,960 0.00% 4,547,321
2018-04-04 2018-03-29 93.997 60,050 -958 0.00% 5,644,531
2018-03-26 2018-03-22 95.781 61,008 +700 0.00% 5,843,438
2018-03-22 2018-03-20 99.136 60,308 -3,503 0.00% 5,978,693
2018-03-21 2018-03-19 99.350 63,811 -11,208 0.00% 6,339,630
2018-03-20 2018-03-16 99.921 75,019 +6,305 0.00% 7,495,980
2018-03-16 2018-03-14 98.565 68,714 +21,016 0.00% 6,772,796
2018-03-15 2018-03-13 98.280 47,698 -700 0.00% 4,687,737
2018-03-14 2018-03-12 97.780 48,398 -1,401 0.00% 4,732,352
2018-03-13 2018-03-09 96.281 49,799 -701 0.00% 4,794,703
2018-03-09 2018-03-07 94.354 50,500 -701 0.00% 4,764,880
2018-03-07 2018-03-05 94.425 51,201 +8,407 0.00% 4,834,676
2018-03-05 2018-03-01 98.494 42,794 -701 0.00% 4,214,937
2018-03-02 2018-02-28 96.638 43,495 +2,803 0.00% 4,203,268
2018-02-26 2018-02-22 95.496 40,692 +700 0.00% 3,885,924
2018-02-09 2018-02-07 99.921 39,992 -700 0.00% 3,996,044
2018-01-24 2018-01-22 105.774 40,692 -2,875 0.00% 4,304,140
2018-01-22 2018-01-18 102.776 43,567 +2,875 0.00% 4,477,641
2018-01-09 2018-01-05 99.921 40,692 -1,051 0.00% 4,065,989
2017-12-28 2017-12-22 97.994 41,743 -1,401 0.00% 4,090,565
2017-12-27 2017-12-21 96.424 43,144 +1,401 0.00% 4,160,110
2017-12-20 2017-12-18 95.924 41,743 -2,802 0.00% 4,004,166
2017-12-06 2017-12-04 93.355 44,545 +2,802 0.00% 4,158,491
2017-12-05 2017-12-01 94.640 41,743 -2,802 0.00% 3,950,538
2017-11-28 2017-11-24 94.497 44,545 -701 0.00% 4,209,360
2017-11-24 2017-11-22 93.141 45,246 -2,802 0.00% 4,214,245
2017-11-15 2017-11-13 92.998 48,048 +3,503 0.00% 4,468,367
2017-11-06 2017-11-02 95.639 44,545 -701 0.00% 4,260,228
2017-10-20 2017-10-18 97.637 45,246 -700 0.00% 4,417,692
2017-09-12 2017-09-08 97.566 45,946 -351 0.00% 4,482,758
2017-09-06 2017-09-04 95.353 46,297 +1,180 0.00% 4,414,570
2017-09-04 2017-08-31 98.675 45,117 +279 0.00% 4,451,934
2017-08-11 2017-08-09 100.543 44,838 -696 0.00% 4,508,126
2017-08-10 2017-08-08 100.255 45,534 +696 0.00% 4,565,024
2017-08-09 2017-08-07 99.034 44,838 -696 0.00% 4,440,504
2017-07-17 2017-07-13 88.980 45,534 -1,393 0.00% 4,051,622
2017-06-20 2017-06-16 87.759 46,927 -348 0.00% 4,118,279
2017-06-08 2017-06-06 88.047 47,275 -1,740 0.00% 4,162,400
2017-06-02 2017-05-31 84.025 49,015 -2,785 0.00% 4,118,477
2017-05-16 2017-05-12 84.129 51,800 +1,037 0.00% 4,357,878
2017-05-15 2017-05-11 83.836 50,763 -342 0.00% 4,255,756
2017-03-28 2017-03-24 79.439 51,105 -682 0.00% 4,059,720
2017-03-21 2017-03-17 76.654 51,787 -341 0.00% 3,969,684
2017-03-08 2017-03-06 74.822 52,128 -467 0.00% 3,900,320
2017-03-03 2017-03-01 77.900 52,595 -341 0.00% 4,097,144
2017-02-24 2017-02-22 78.120 52,936 -3,411 0.00% 4,135,345
2017-02-20 2017-02-16 76.214 56,347 +1,023 0.00% 4,294,450
2017-02-13 2017-02-09 76.214 55,324 +682 0.00% 4,216,483
2017-01-26 2017-01-24 73.796 54,642 +342 0.00% 4,032,362
2017-01-20 2017-01-18 76.801 54,300 -342 0.00% 4,170,274
2017-01-16 2017-01-12 74.529 54,642 -1,364 0.00% 4,072,405
2016-12-19 2016-12-15 73.649 56,006 +682 0.00% 4,124,811
2016-12-16 2016-12-14 75.482 55,324 -341 0.00% 4,175,940
2016-12-14 2016-12-12 75.188 55,665 -341 0.00% 4,185,362
2016-12-12 2016-12-08 76.214 56,006 -3,070 0.00% 4,268,461
2016-12-08 2016-12-06 74.309 59,076 +341 0.00% 4,389,878
2016-12-07 2016-12-05 74.749 58,735 +1,364 0.00% 4,390,365
2016-11-29 2016-11-25 75.042 57,371 +3,412 0.00% 4,305,225
2016-11-25 2016-11-23 76.068 53,959 -3,753 0.00% 4,104,542
2016-11-15 2016-11-11 76.727 57,712 +3,412 0.00% 4,428,088
2016-11-09 2016-11-07 77.387 54,300 +6,481 0.00% 4,202,108
2016-11-08 2016-11-04 84.862 47,819 -341 0.00% 4,058,004
2016-11-02 2016-10-31 84.202 48,160 -3,752 0.00% 4,055,178
2016-10-26 2016-10-24 81.271 51,912 +341 0.00% 4,218,934
2016-10-14 2016-10-12 80.245 51,571 +3,411 0.00% 4,138,311
2016-09-28 2016-09-26 82.663 48,160 +341 0.00% 3,981,063
2016-09-27 2016-09-23 83.689 47,819 -682 0.00% 4,001,935
2016-09-14 2016-09-12 82.443 48,501 +341 0.00% 3,998,588
2016-09-13 2016-09-09 85.668 48,160 -682 0.00% 4,125,765
2016-09-09 2016-09-07 83.655 48,842 +322 0.00% 4,085,870
2016-09-07 2016-09-05 82.622 48,520 -339 0.00% 4,008,823
2016-09-06 2016-09-02 80.778 48,859 -339 0.00% 3,946,724
2016-08-31 2016-08-29 80.409 49,198 +339 0.00% 3,955,961
2016-08-30 2016-08-26 81.368 48,859 -339 0.00% 3,975,559
2016-08-24 2016-08-22 81.884 49,198 +339 0.00% 4,028,548
2016-08-22 2016-08-18 80.261 48,859 -339 0.00% 3,921,494
2016-08-19 2016-08-17 79.671 49,198 +678 0.00% 3,919,668
2016-08-16 2016-08-12 80.925 48,520 +1,017 0.00% 3,926,499
2016-08-15 2016-08-11 84.171 47,503 -678 0.00% 3,998,386
2016-08-11 2016-08-09 83.950 48,181 -678 0.00% 4,044,792
2016-08-09 2016-08-05 81.294 48,859 -339 0.00% 3,971,954
2016-08-05 2016-08-03 79.524 49,198 +339 0.00% 3,912,409
2016-08-01 2016-07-28 83.360 48,859 -678 0.00% 4,072,875
2016-07-27 2016-07-25 81.516 49,537 -2,372 0.00% 4,038,035
2016-07-22 2016-07-20 79.081 51,909 -678 0.00% 4,105,022
2016-07-21 2016-07-19 77.827 52,587 +678 0.00% 4,092,691
2016-07-13 2016-07-11 73.770 51,909 -678 0.00% 3,829,312
2016-07-08 2016-07-06 72.442 52,587 +678 0.00% 3,809,500
2016-07-07 2016-07-05 72.958 51,909 +339 0.00% 3,787,190
2016-07-06 2016-07-04 74.434 51,570 -678 0.00% 3,838,543
2016-07-04 2016-06-29 70.303 52,248 -678 0.00% 3,673,167
2016-06-13 2016-06-08 72.958 52,926 +678 0.00% 3,861,388
2016-06-10 2016-06-07 74.360 52,248 +678 0.00% 3,885,154
2016-06-07 2016-06-03 72.737 51,570 -678 0.00% 3,751,044
2016-06-06 2016-06-02 72.147 52,248 +678 0.00% 3,769,525
2016-06-03 2016-06-01 72.294 51,570 -3,389 0.00% 3,728,218
2016-05-30 2016-05-26 70.966 54,959 -678 0.00% 3,900,246
2016-05-26 2016-05-24 68.311 55,637 -677 0.00% 3,800,605
2016-05-25 2016-05-23 66.762 56,314 +677 0.00% 3,759,612
2016-05-24 2016-05-20 67.647 55,637 -677 0.00% 3,763,666
2016-05-20 2016-05-18 65.950 56,314 +677 0.00% 3,713,915
2016-05-18 2016-05-16 68.988 55,637 +1,261 0.00% 3,838,305
2016-05-13 2016-05-11 71.026 54,376 +662 0.00% 3,862,127
2016-05-06 2016-05-04 75.706 53,714 +331 0.00% 4,066,474
2016-05-05 2016-05-03 76.536 53,383 +994 0.00% 4,085,738
2016-05-03 2016-04-28 81.593 52,389 -331 0.00% 4,274,599
2016-04-29 2016-04-27 80.763 52,720 -663 0.00% 4,257,835
2016-04-26 2016-04-22 78.801 53,383 +332 0.00% 4,206,618
2016-04-25 2016-04-21 79.933 53,051 -332 0.00% 4,240,520
2016-04-15 2016-04-13 76.461 53,383 -662 0.00% 4,081,709
2016-04-14 2016-04-12 75.102 54,045 +662 0.00% 4,058,899
2016-04-01 2016-03-30 75.932 53,383 -662 0.00% 4,053,504
2016-03-30 2016-03-24 73.819 54,045 +994 0.00% 3,989,551
2016-03-24 2016-03-22 74.876 53,051 -663 0.00% 3,972,234
2016-03-23 2016-03-21 71.706 53,714 -331 0.00% 3,851,596
2016-03-22 2016-03-18 70.649 54,045 +994 0.00% 3,818,220
2016-03-21 2016-03-17 72.385 53,051 -1,325 0.00% 3,840,094
2016-03-16 2016-03-14 71.932 54,376 -663 0.00% 3,911,378
2016-03-14 2016-03-10 67.781 55,039 -662 0.00% 3,730,581
2016-03-11 2016-03-09 68.007 55,701 +662 0.00% 3,788,065
2016-03-04 2016-03-02 64.912 55,039 -662 0.00% 3,572,717
2016-03-03 2016-03-01 62.044 55,701 -663 0.00% 3,455,926
2016-02-29 2016-02-25 59.251 56,364 +663 0.00% 3,339,651
2016-02-26 2016-02-24 61.591 55,701 +662 0.00% 3,430,700
2016-02-25 2016-02-23 62.422 55,039 -662 0.00% 3,435,624
2016-02-24 2016-02-22 62.950 55,701 +662 0.00% 3,506,377
2016-02-18 2016-02-16 61.440 55,039 -662 0.00% 3,381,618
2016-02-17 2016-02-15 60.535 55,701 -663 0.00% 3,371,840
2016-02-05 2016-02-03 60.157 56,364 +663 0.00% 3,390,703
2016-02-02 2016-01-29 62.875 55,701 -663 0.00% 3,502,173
2016-01-28 2016-01-26 58.648 56,364 +332 0.00% 3,305,616
2016-01-27 2016-01-25 60.384 56,032 +331 0.00% 3,383,419
2016-01-25 2016-01-21 59.629 55,701 -994 0.00% 3,321,389
2016-01-22 2016-01-20 62.648 56,695 +994 0.00% 3,551,832
2016-01-20 2016-01-18 67.328 55,701 +662 0.00% 3,750,226
2016-01-15 2016-01-13 71.253 55,039 -434 0.00% 3,921,680
2016-01-12 2016-01-08 72.838 55,473 -663 0.00% 4,040,532
2016-01-11 2016-01-07 71.781 56,136 +663 0.00% 4,029,504
2016-01-08 2016-01-06 71.555 55,473 +662 0.00% 3,969,352
2016-01-06 2016-01-04 74.347 54,811 +663 0.00% 4,075,056
2015-12-22 2015-12-18 76.838 54,148 +662 0.00% 4,160,637
2015-12-18 2015-12-16 77.518 53,486 -662 0.00% 4,146,104
2015-12-17 2015-12-15 76.083 54,148 +662 0.00% 4,119,766
2015-12-16 2015-12-14 76.989 53,486 +662 0.00% 4,117,844
2015-12-14 2015-12-10 77.895 52,824 -662 0.00% 4,114,723
2015-12-11 2015-12-09 77.819 53,486 +662 0.00% 4,162,252
2015-12-08 2015-12-04 79.027 52,824 +663 0.00% 4,174,530
2015-12-04 2015-12-02 80.159 52,161 -1,325 0.00% 4,181,191
2015-12-01 2015-11-27 76.687 53,486 +331 0.00% 4,101,696
2015-11-30 2015-11-26 78.272 53,155 -662 0.00% 4,160,567
2015-11-27 2015-11-25 78.121 53,817 +662 0.00% 4,204,259
2015-11-18 2015-11-16 78.574 53,155 +663 0.00% 4,176,615
2015-11-16 2015-11-12 81.216 52,492 -663 0.00% 4,263,193
2015-11-12 2015-11-10 76.234 53,155 -331 0.00% 4,052,240
2015-11-11 2015-11-09 77.442 53,486 +662 0.00% 4,142,067
2015-11-02 2015-10-29 83.028 52,824 +1,325 0.00% 4,385,848
2015-10-30 2015-10-28 84.613 51,499 +332 0.00% 4,357,466
2015-10-29 2015-10-27 85.518 51,167 +993 0.00% 4,375,720
2015-10-22 2015-10-19 87.103 50,174 -331 0.00% 4,370,329
2015-10-14 2015-10-12 84.915 50,505 -331 0.00% 4,288,610
2015-10-09 2015-10-07 89.519 50,836 -663 0.00% 4,550,778
2015-09-30 2015-09-25 85.594 51,499 +6,625 0.00% 4,407,999
2015-09-22 2015-09-18 94.822 44,874 +259 0.00% 4,255,028
2015-09-16 2015-09-14 90.039 44,615 +658 0.00% 4,017,083
2015-09-15 2015-09-11 88.824 43,957 -329 0.00% 3,904,443
2015-09-04 2015-09-01 81.536 44,286 -988 0.00% 3,610,904
2015-09-02 2015-08-31 82.447 45,274 -2,634 0.00% 3,732,707
2015-09-01 2015-08-28 79.866 47,908 -6,916 0.00% 3,826,212
2015-08-31 2015-08-27 80.245 54,824 -329 0.00% 4,399,374
2015-08-28 2015-08-26 76.374 55,153 +7,903 0.00% 4,212,232
2015-08-27 2015-08-25 79.258 47,250 +330 0.00% 3,744,963
2015-08-21 2015-08-19 87.002 46,920 +329 0.00% 4,082,139
2015-08-20 2015-08-18 88.976 46,591 +659 0.00% 4,145,480
2015-08-14 2015-08-12 91.329 45,932 +2,305 0.00% 4,194,944
2015-08-13 2015-08-11 92.544 43,627 -659 0.00% 4,037,423
2015-08-12 2015-08-10 94.214 44,286 +659 0.00% 4,172,376
2015-08-05 2015-08-03 97.631 43,627 -330 0.00% 4,259,332
2015-07-28 2015-07-24 97.175 43,957 +659 0.00% 4,271,528
2015-07-16 2015-07-14 98.845 43,298 -329 0.00% 4,279,805
2015-07-10 2015-07-08 87.989 43,627 -330 0.00% 3,838,698
2015-07-08 2015-07-06 95.429 43,957 +988 0.00% 4,194,773
2015-06-30 2015-06-26 96.947 42,969 +988 0.00% 4,165,732
2015-06-26 2015-06-24 99.453 41,981 +330 0.00% 4,175,123
2015-06-25 2015-06-23 100.212 41,651 +1,317 0.00% 4,173,924
2015-06-24 2015-06-22 98.693 40,334 +329 0.00% 3,980,704
2015-06-23 2015-06-19 100.971 40,005 +1,317 0.00% 4,039,346
2015-06-18 2015-06-16 98.542 38,688 +659 0.00% 3,812,380
2015-06-17 2015-06-15 100.136 38,029 +658 0.00% 3,808,070
2015-06-15 2015-06-11 103.325 37,371 -2,634 0.00% 3,861,340
2015-06-11 2015-06-09 96.947 40,005 +1,976 0.00% 3,878,380
2015-06-10 2015-06-08 100.516 38,029 +5,390 0.00% 3,822,505
2015-06-09 2015-06-05 102.869 32,639 +5,148 0.00% 3,357,541
2015-06-08 2015-06-04 106.361 27,491 -2,113 0.00% 2,923,976
2015-06-05 2015-06-03 112.511 29,604 0.00% 3,330,763

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