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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.740 151,400 +0 0.00% 1,777,436
2025-10-13 2025-10-09 11.700 151,400 +0 0.00% 1,771,380
2025-10-10 2025-10-08 11.450 151,400 +1,000 0.00% 1,733,530
2025-09-26 2025-09-24 11.580 150,400 -2,000 0.00% 1,741,632
2025-09-25 2025-09-23 11.590 152,400 +1,000 0.00% 1,766,316
2025-09-22 2025-09-18 11.810 151,400 -2,000 0.00% 1,788,034
2025-09-19 2025-09-17 11.580 153,400 +500 0.00% 1,776,372
2025-09-17 2025-09-15 11.400 152,900 +1,000 0.00% 1,743,060
2025-09-11 2025-09-09 11.190 151,900 -2,000 0.00% 1,699,761
2025-09-09 2025-09-05 11.080 153,900 +2,000 0.00% 1,705,212
2025-09-05 2025-09-03 11.378 151,900 +2,968 0.00% 1,728,376
2025-09-02 2025-08-29 11.895 148,932 +1,480 0.00% 1,771,564
2025-08-29 2025-08-27 11.926 147,452 +987 0.00% 1,758,441
2025-08-12 2025-08-08 11.905 146,465 -1,974 0.00% 1,743,703
2025-08-05 2025-08-01 11.085 148,439 +1,974 0.00% 1,645,379
2025-08-04 2025-07-31 11.145 146,465 +1,974 0.00% 1,632,402
2025-06-13 2025-06-11 11.956 144,491 -1,974 0.00% 1,727,522
2025-05-29 2025-05-27 11.814 146,465 -987 0.00% 1,730,347
2025-05-23 2025-05-21 12.346 147,452 +4,174 0.00% 1,820,429
2025-05-14 2025-05-12 12.179 143,278 -9,590 0.00% 1,744,993
2025-05-06 2025-04-30 11.720 152,868 +9,590 0.00% 1,791,654
2025-04-11 2025-04-09 10.886 143,278 -959 0.00% 1,559,737
2025-04-09 2025-04-07 10.678 144,237 -1,918 0.00% 1,540,096
2025-03-27 2025-03-25 11.261 146,155 +959 0.00% 1,645,920
2025-03-20 2025-03-18 11.887 145,196 +1,918 0.00% 1,725,960
2025-03-11 2025-03-07 12.200 143,278 -2,877 0.00% 1,747,981
2025-03-05 2025-03-03 11.762 146,155 +1,918 0.00% 1,719,072
2025-02-20 2025-02-18 11.604 144,237 -13,841 0.00% 1,673,751
2025-02-19 2025-02-17 11.508 158,078 -1,042 0.00% 1,819,204
2025-02-18 2025-02-14 11.604 159,120 -13,556 0.00% 1,846,456
2025-02-14 2025-02-12 11.508 172,676 -49,008 0.00% 1,987,202
2025-01-10 2025-01-08 10.741 221,684 -2,086 0.00% 2,381,119
2024-12-30 2024-12-24 10.933 223,770 -1,251 0.00% 2,446,445
2024-12-20 2024-12-18 10.741 225,021 -31,282 0.00% 2,416,962
2024-12-13 2024-12-11 10.262 256,303 -1,251 0.01% 2,630,063
2024-11-27 2024-11-25 9.590 257,554 -6,256 0.01% 2,470,000
2024-11-05 2024-11-01 10.166 263,810 -1,043 0.01% 2,681,797
2024-11-01 2024-10-30 10.166 264,853 +31,282 0.01% 2,692,399
2024-10-23 2024-10-21 10.453 233,571 -79,248 0.00% 2,441,598
2024-10-10 2024-10-08 10.357 312,819 -1,876 0.01% 3,240,004
2024-10-08 2024-10-04 10.645 314,695 +2,085 0.01% 3,349,975
2024-10-04 2024-10-02 10.166 312,610 -2,085 0.01% 3,177,880
2024-10-02 2024-09-27 9.494 314,695 +2,085 0.01% 2,987,815
2024-09-26 2024-09-24 9.878 312,610 -5,422 0.01% 3,087,940
2024-09-23 2024-09-19 9.398 318,032 -1,251 0.01% 2,988,998
2024-09-19 2024-09-16 9.093 319,283 -3,984 0.01% 2,903,290
2024-09-12 2024-09-10 9.283 323,267 -1,690 0.01% 3,000,757
2024-09-03 2024-08-30 9.093 324,957 +1,267 0.01% 2,954,884
2024-08-07 2024-08-05 8.904 323,690 +2,112 0.01% 2,882,043
2024-08-06 2024-08-02 8.998 321,578 +1,056 0.01% 2,893,699
2024-07-29 2024-07-25 9.188 320,522 -2,112 0.01% 2,944,916
2024-07-23 2024-07-19 9.283 322,634 +2,112 0.01% 2,994,881
2024-07-11 2024-07-09 9.851 320,522 -2,112 0.01% 3,157,436
2024-07-10 2024-07-08 9.756 322,634 -1,056 0.01% 3,147,681
2024-07-08 2024-07-04 9.851 323,690 -4,223 0.01% 3,188,644
2024-07-03 2024-06-28 9.567 327,913 -10,557 0.01% 3,137,064
2024-06-17 2024-06-13 9.661 338,470 -1,056 0.01% 3,270,120
2024-06-14 2024-06-12 9.472 339,526 -3,167 0.01% 3,216,003
2024-06-12 2024-06-07 9.377 342,693 -1,267 0.01% 3,213,541
2024-05-29 2024-05-27 8.998 343,960 -2,111 0.01% 3,095,102
2024-05-23 2024-05-21 8.708 346,071 -15,313 0.01% 3,013,540
2024-03-20 2024-03-18 8.526 361,384 +5,513 0.01% 3,081,324
2024-03-18 2024-03-14 9.161 355,871 -4,410 0.01% 3,260,277
2024-03-14 2024-03-12 8.617 360,281 +16,537 0.01% 3,104,599
2024-02-29 2024-02-27 8.799 343,744 -19,844 0.01% 3,024,457
2023-12-19 2023-12-15 7.619 363,588 -18,742 0.01% 2,770,317
2023-12-04 2023-11-30 7.347 382,330 -3,307 0.01% 2,809,079
2023-10-10 2023-10-06 6.622 385,637 -2,205 0.01% 2,553,537
2023-09-28 2023-09-26 6.803 387,842 -1,103 0.01% 2,638,497
2023-08-31 2023-08-29 7.075 388,945 -3,307 0.01% 2,751,841
2023-06-16 2023-06-14 8.164 392,252 -4,410 0.01% 3,202,199
2023-06-09 2023-06-07 8.073 396,662 +3,307 0.01% 3,202,220
2023-05-16 2023-05-12 8.466 393,355 -15,450 0.01% 3,330,157
2023-05-09 2023-05-05 8.641 408,805 -3,438 0.01% 3,532,317
2023-05-03 2023-04-28 8.728 412,243 +6,875 0.01% 3,598,003
2023-04-24 2023-04-20 8.553 405,368 +1,146 0.01% 3,467,239
2023-04-21 2023-04-19 8.728 404,222 -3,438 0.01% 3,527,997
2023-03-23 2023-03-21 8.379 407,660 -2,291 0.01% 3,415,683
2023-03-21 2023-03-17 8.466 409,951 -2,979 0.01% 3,470,659
2023-03-15 2023-03-13 8.204 412,930 -2,292 0.01% 3,387,759
2023-03-14 2023-03-10 8.117 415,222 -1,145 0.01% 3,370,323
2023-03-06 2023-03-02 7.855 416,367 +2,291 0.01% 3,270,597
2023-03-03 2023-03-01 7.768 414,076 -1,146 0.01% 3,216,461
2023-02-09 2023-02-07 7.942 415,222 +1,146 0.01% 3,297,843
2023-02-02 2023-01-31 7.768 414,076 +2,292 0.01% 3,216,461
2023-01-30 2023-01-26 7.942 411,784 -2,292 0.01% 3,270,537
2023-01-27 2023-01-20 7.942 414,076 -2,291 0.01% 3,288,741
2022-12-01 2022-11-29 7.157 416,367 +2,291 0.01% 2,979,878
2022-11-18 2022-11-16 6.982 414,076 -1,146 0.01% 2,891,201
2022-11-09 2022-11-07 7.070 415,222 -1,145 0.01% 2,935,443
2022-10-14 2022-10-12 7.244 416,367 -459 0.01% 3,016,218
2022-10-11 2022-10-07 7.593 416,826 -229 0.01% 3,165,063
2022-09-28 2022-09-26 7.768 417,055 +2,063 0.01% 3,239,602
2022-07-19 2022-07-15 8.728 414,992 -4,354 0.01% 3,621,996
2022-06-29 2022-06-27 8.466 419,346 -10,312 0.01% 3,550,197
2022-06-01 2022-05-30 8.117 429,658 -2,292 0.01% 3,487,499
2022-05-17 2022-05-13 7.498 431,950 -458 0.01% 3,238,546
2022-05-16 2022-05-12 7.498 432,408 -15,589 0.01% 3,241,980
2022-04-14 2022-04-12 7.666 447,997 -9,497 0.01% 3,434,338
2022-03-01 2022-02-25 7.666 457,494 +5,936 0.01% 3,507,142
2022-02-15 2022-02-11 8.340 451,558 -1,425 0.01% 3,765,957
2022-02-08 2022-02-04 8.087 452,983 -4,748 0.01% 3,663,361
2022-01-24 2022-01-20 8.003 457,731 -11,871 0.01% 3,663,199
2022-01-10 2022-01-06 7.582 469,602 -2,374 0.01% 3,560,402
2022-01-06 2022-01-04 7.413 471,976 +2,137 0.01% 3,498,881
2021-12-29 2021-12-24 7.161 469,839 +2,374 0.01% 3,364,299
2021-12-21 2021-12-17 7.582 467,465 +24,928 0.01% 3,544,200
2021-12-14 2021-12-10 7.750 442,537 -4,748 0.01% 3,429,762
2021-12-06 2021-12-02 8.003 447,285 +1,425 0.01% 3,579,600
2021-11-25 2021-11-23 8.593 445,860 -7,123 0.01% 3,831,116
2021-11-19 2021-11-17 8.593 452,983 -3,561 0.01% 3,892,321
2021-11-16 2021-11-12 8.508 456,544 +2,374 0.01% 3,884,460
2021-11-04 2021-11-02 8.508 454,170 +1,425 0.01% 3,864,261
2021-11-01 2021-10-28 8.593 452,745 +1,187 0.01% 3,890,276
2021-10-04 2021-09-29 8.593 451,558 +2,374 0.01% 3,880,077
2021-09-24 2021-09-21 8.593 449,184 -1,187 0.01% 3,859,678
2021-09-23 2021-09-20 8.593 450,371 +3,561 0.01% 3,869,877
2021-09-21 2021-09-17 8.761 446,810 -23,741 0.01% 3,914,559
2021-09-20 2021-09-16 8.677 470,551 -9,497 0.01% 4,082,917
2021-08-27 2021-08-25 8.593 480,048 -3,561 0.01% 4,124,881
2021-08-24 2021-08-20 8.508 483,609 +5,935 0.01% 4,114,739
2021-08-06 2021-08-04 9.267 477,674 -8,309 0.01% 4,426,402
2021-08-04 2021-08-02 9.014 485,983 -1,187 0.01% 4,380,578
2021-08-03 2021-07-30 8.677 487,170 -4,749 0.01% 4,227,118
2021-07-30 2021-07-28 8.508 491,919 +4,749 0.01% 4,185,444
2021-07-29 2021-07-27 8.593 487,170 -21,367 0.01% 4,186,078
2021-07-28 2021-07-26 8.761 508,537 -1,425 0.01% 4,455,357
2021-07-12 2021-07-08 8.845 509,962 -118,706 0.01% 4,510,801
2021-07-06 2021-07-02 8.930 628,668 -1,187 0.01% 5,613,760
2021-06-29 2021-06-25 9.098 629,855 +1,187 0.01% 5,730,479
2021-06-21 2021-06-17 9.014 628,668 -2,374 0.01% 5,666,720
2021-06-11 2021-06-09 9.182 631,042 -1,187 0.01% 5,794,438
2021-06-10 2021-06-08 9.014 632,229 -1,187 0.01% 5,698,818
2021-06-07 2021-06-03 9.182 633,416 +1,187 0.01% 5,816,237
2021-06-01 2021-05-28 8.930 632,229 +1,424 0.01% 5,645,558
2021-05-31 2021-05-27 8.930 630,805 +11,871 0.01% 5,632,842
2021-05-26 2021-05-24 8.930 618,934 +2,374 0.01% 5,526,839
2021-05-21 2021-05-18 9.098 616,560 +11,871 0.01% 5,609,520
2021-05-18 2021-05-14 8.956 604,689 +1,899 0.01% 5,415,479
2021-05-17 2021-05-13 8.956 602,790 -15,247 0.01% 5,398,472
2021-05-07 2021-05-05 9.120 618,037 +730 0.01% 5,636,581
2021-05-06 2021-05-04 9.120 617,307 +9,737 0.01% 5,629,923
2021-04-30 2021-04-28 9.202 607,570 +6,085 0.01% 5,591,041
2021-04-28 2021-04-26 9.202 601,485 -2,434 0.01% 5,535,045
2021-04-27 2021-04-23 9.284 603,919 +7,546 0.01% 5,607,063
2021-04-26 2021-04-22 9.284 596,373 -4,868 0.01% 5,537,002
2021-04-23 2021-04-21 9.367 601,241 -119,275 0.01% 5,631,599
2021-04-19 2021-04-15 9.367 720,516 +1,217 0.01% 6,748,803
2021-04-14 2021-04-12 9.284 719,299 -1,217 0.01% 6,678,304
2021-04-09 2021-04-07 9.367 720,516 -59,637 0.01% 6,748,803
2021-03-26 2021-03-24 9.367 780,153 -730 0.01% 7,307,401
2021-03-24 2021-03-22 9.367 780,883 +7,302 0.01% 7,314,238
2021-03-18 2021-03-16 9.777 773,581 -2,434 0.01% 7,563,643
2021-03-17 2021-03-15 9.613 776,015 -6,085 0.01% 7,459,922
2021-03-16 2021-03-12 9.613 782,100 -2,434 0.01% 7,518,418
2021-03-15 2021-03-11 9.695 784,534 +125,360 0.01% 7,606,276
2021-03-11 2021-03-09 10.106 659,174 +60,854 0.01% 6,661,676
2021-03-10 2021-03-08 10.106 598,320 -2,434 0.01% 6,046,679
2021-03-09 2021-03-05 10.106 600,754 -118,058 0.01% 6,071,277
2021-03-02 2021-02-26 9.531 718,812 +87,631 0.01% 6,850,963
2021-03-01 2021-02-25 9.860 631,181 -119,275 0.01% 6,223,196
2021-02-26 2021-02-24 9.613 750,456 +119,275 0.01% 7,214,220
2021-02-25 2021-02-23 9.942 631,181 -1,704 0.01% 6,275,056
2021-02-24 2021-02-22 10.024 632,885 +3,651 0.01% 6,343,996
2021-02-23 2021-02-19 10.106 629,234 -12,171 0.01% 6,359,099
2021-02-22 2021-02-18 9.695 641,405 +243 0.01% 6,218,600
2021-02-19 2021-02-17 9.695 641,162 -120,491 0.01% 6,216,244
2021-02-18 2021-02-16 9.449 761,653 +973 0.01% 7,196,698
2021-02-09 2021-02-05 9.202 760,680 +1,218 0.01% 7,000,004
2021-02-08 2021-02-04 9.284 759,462 +126,577 0.01% 7,051,196
2021-02-04 2021-02-02 9.367 632,885 +2,434 0.01% 5,927,997
2021-02-02 2021-01-29 9.202 630,451 +1,217 0.01% 5,801,598
2021-01-29 2021-01-27 9.613 629,234 -121,709 0.01% 6,048,899
2021-01-28 2021-01-26 9.284 750,943 +127,794 0.01% 6,972,102
2021-01-27 2021-01-25 9.531 623,149 +1,217 0.01% 5,939,203
2021-01-26 2021-01-22 9.777 621,932 +5,599 0.01% 6,080,904
2021-01-25 2021-01-21 10.106 616,333 +8,520 0.01% 6,228,720
2021-01-22 2021-01-20 10.270 607,813 +2,434 0.01% 6,242,496
2021-01-21 2021-01-19 10.599 605,379 -17,770 0.01% 6,416,458
2021-01-20 2021-01-18 9.777 623,149 -126,577 0.01% 6,092,803
2021-01-19 2021-01-15 9.202 749,726 +3,652 0.01% 6,899,202
2021-01-18 2021-01-14 9.202 746,074 +119,274 0.01% 6,865,596
2021-01-15 2021-01-13 9.202 626,800 -121,709 0.01% 5,768,001
2021-01-14 2021-01-12 9.202 748,509 +6,086 0.01% 6,888,003
2021-01-12 2021-01-08 8.709 742,423 +2,434 0.01% 6,465,998
2021-01-08 2021-01-06 9.202 739,989 -21,664 0.01% 6,809,600
2021-01-07 2021-01-05 9.531 761,653 +19,473 0.01% 7,259,278
2021-01-06 2021-01-04 9.038 742,180 +37,730 0.01% 6,707,802
2021-01-05 2020-12-31 9.367 704,450 -3,651 0.01% 6,598,319
2021-01-04 2020-12-29 9.449 708,101 -7,303 0.01% 6,690,697
2020-12-29 2020-12-24 9.531 715,404 +2,434 0.01% 6,818,481
2020-12-18 2020-12-16 9.695 712,970 -1,217 0.01% 6,912,443
2020-12-16 2020-12-14 9.613 714,187 +12,171 0.01% 6,865,562
2020-12-11 2020-12-09 9.531 702,016 +1,217 0.01% 6,690,881
2020-12-10 2020-12-08 9.860 700,799 +2,434 0.01% 6,909,602
2020-12-02 2020-11-30 10.024 698,365 +1,217 0.01% 7,000,363
2020-12-01 2020-11-27 10.106 697,148 +3,652 0.01% 7,045,444
2020-11-30 2020-11-26 10.024 693,496 -731 0.01% 6,951,557
2020-11-25 2020-11-23 10.024 694,227 +3,165 0.01% 6,958,884
2020-11-20 2020-11-18 10.270 691,062 +1,217 0.01% 7,097,499
2020-11-19 2020-11-17 10.188 689,845 +24,342 0.01% 7,028,320
2020-11-18 2020-11-16 10.435 665,503 +24,341 0.01% 6,944,357
2020-11-17 2020-11-13 10.681 641,162 +35,296 0.01% 6,848,405
2020-11-16 2020-11-12 11.092 605,866 -2,434 0.01% 6,720,300
2020-11-12 2020-11-10 10.928 608,300 +40,164 0.01% 6,647,338
2020-11-11 2020-11-09 11.339 568,136 -98,584 0.01% 6,441,836
2020-11-10 2020-11-06 11.092 666,720 -1,217 0.01% 7,395,296
2020-11-03 2020-10-30 9.942 667,937 +1,217 0.01% 6,640,475
2020-11-02 2020-10-29 10.024 666,720 -2,921 0.01% 6,683,156
2020-10-30 2020-10-28 10.270 669,641 +60,854 0.01% 6,877,496
2020-10-29 2020-10-27 10.599 608,787 -12,171 0.01% 6,452,580
2020-10-28 2020-10-23 10.599 620,958 +1,217 0.01% 6,581,581
2020-10-23 2020-10-21 10.846 619,741 +13,388 0.01% 6,721,442
2020-10-22 2020-10-20 11.010 606,353 +36,513 0.01% 6,675,882
2020-10-21 2020-10-19 11.421 569,840 -12,171 0.01% 6,507,977
2020-09-29 2020-09-25 10.763 582,011 +9,006 0.01% 6,264,419
2020-09-28 2020-09-24 11.010 573,005 +24,829 0.01% 6,308,724
2020-09-25 2020-09-23 11.421 548,176 -4,868 0.01% 6,260,559
2020-09-23 2020-09-21 11.585 553,044 +12,170 0.01% 6,407,035
2020-09-18 2020-09-16 11.832 540,874 +3,165 0.01% 6,399,365
2020-09-17 2020-09-15 11.914 537,709 +4,138 0.01% 6,406,098
2020-09-16 2020-09-14 12.078 533,571 +12,171 0.01% 6,444,479
2020-09-14 2020-09-10 12.242 521,400 +121,709 0.01% 6,383,158
2020-09-11 2020-09-09 12.325 399,691 -125,360 0.01% 4,925,995
2020-09-10 2020-09-08 12.242 525,051 +120,491 0.01% 6,427,855
2020-09-09 2020-09-07 12.242 404,560 +17,526 0.01% 4,952,763
2020-09-08 2020-09-04 12.160 387,034 -87,630 0.01% 4,706,403
2020-09-07 2020-09-03 12.160 474,664 -59,637 0.01% 5,772,000
2020-09-04 2020-09-02 12.078 534,301 +7,302 0.01% 6,453,296
2020-09-03 2020-09-01 12.160 526,999 +4,869 0.01% 6,408,403
2020-09-02 2020-08-31 12.160 522,130 +8,519 0.01% 6,349,195
2020-08-31 2020-08-27 12.242 513,611 +19,474 0.01% 6,287,802
2020-08-28 2020-08-26 11.996 494,137 +3,651 0.01% 5,927,595
2020-08-27 2020-08-25 11.996 490,486 +1,217 0.01% 5,883,798
2020-08-26 2020-08-24 12.160 489,269 -2,921 0.01% 5,949,599
2020-08-25 2020-08-21 11.914 492,190 +2,434 0.01% 5,863,799
2020-08-24 2020-08-20 11.749 489,756 -49,414 0.01% 5,754,321
2020-08-21 2020-08-19 11.832 539,170 +974 0.01% 6,379,204
2020-08-20 2020-08-18 11.832 538,196 -24,342 0.01% 6,367,680
2020-08-19 2020-08-17 12.078 562,538 +1,217 0.01% 6,794,343
2020-08-18 2020-08-14 11.914 561,321 -12,171 0.01% 6,687,404
2020-08-17 2020-08-13 11.585 573,492 +13,388 0.01% 6,643,926
2020-08-14 2020-08-12 11.749 560,104 +2,435 0.01% 6,580,865
2020-08-12 2020-08-10 12.407 557,669 -2,435 0.01% 6,918,815
2020-08-11 2020-08-07 12.489 560,104 +52,335 0.01% 6,995,046
2020-08-10 2020-08-06 12.325 507,769 -18,256 0.01% 6,258,003
2020-08-06 2020-08-04 11.667 526,025 -8,520 0.01% 6,137,239
2020-08-04 2020-07-31 11.585 534,545 +12,171 0.01% 6,192,723
2020-07-30 2020-07-28 11.503 522,374 -12,171 0.01% 6,008,802
2020-07-29 2020-07-27 11.503 534,545 +14,605 0.01% 6,148,803
2020-07-28 2020-07-24 11.667 519,940 -2,434 0.01% 6,066,244
2020-07-24 2020-07-22 11.832 522,374 -12,171 0.01% 6,180,482
2020-07-23 2020-07-21 11.996 534,545 -7,302 0.01% 6,412,323
2020-07-20 2020-07-16 11.832 541,847 +7,302 0.01% 6,410,877
2020-07-17 2020-07-15 12.078 534,545 +13,388 0.01% 6,456,243
2020-07-16 2020-07-14 12.325 521,157 +12,171 0.01% 6,423,003
2020-07-15 2020-07-13 12.653 508,986 +15,822 0.01% 6,440,282
2020-07-09 2020-07-07 12.735 493,164 -35,295 0.01% 6,280,603
2020-07-07 2020-07-03 12.817 528,459 -2,434 0.01% 6,773,516
2020-07-06 2020-07-02 11.996 530,893 -13,388 0.01% 6,368,515
2020-07-03 2020-06-30 11.256 544,281 +12,170 0.01% 6,126,635
2020-07-02 2020-06-29 11.503 532,111 +6,329 0.01% 6,120,805
2020-06-30 2020-06-26 11.832 525,782 +37,730 0.01% 6,220,804
2020-06-29 2020-06-24 11.996 488,052 +32,861 0.01% 5,854,600
2020-06-23 2020-06-19 12.407 455,191 +15,579 0.01% 5,647,405
2020-06-18 2020-06-16 12.407 439,612 -12,171 0.01% 5,454,121
2020-06-17 2020-06-15 12.078 451,783 +51,118 0.01% 5,456,643
2020-06-16 2020-06-12 12.242 400,665 +243 0.01% 4,905,079
2020-06-15 2020-06-11 12.407 400,422 +1,461 0.01% 4,967,904
2020-06-11 2020-06-09 12.653 398,961 -6,086 0.01% 5,048,118
2020-06-10 2020-06-08 12.735 405,047 +12,171 0.01% 5,158,405
2020-06-09 2020-06-05 12.900 392,876 +1,217 0.01% 5,067,963
2020-06-05 2020-06-03 12.900 391,659 +2,435 0.01% 5,052,264
2020-06-02 2020-05-29 12.817 389,224 -1,218 0.01% 4,988,874
2020-05-29 2020-05-27 12.735 390,442 -3,651 0.01% 4,972,405
2020-05-27 2020-05-25 12.523 394,093 +1,217 0.01% 4,935,057
2020-05-26 2020-05-22 12.279 392,876 -2,621 0.01% 4,823,977
2020-05-25 2020-05-21 13.092 395,497 +12,298 0.01% 5,177,759
2020-05-21 2020-05-19 13.092 383,199 +4,919 0.01% 5,016,756
2020-05-20 2020-05-18 13.173 378,280 +2,951 0.01% 4,983,118
2020-05-19 2020-05-15 13.417 375,329 +49,191 0.01% 5,035,804
2020-05-18 2020-05-14 13.580 326,138 +41,813 0.01% 4,428,846
2020-05-15 2020-05-13 13.742 284,325 +1,230 0.00% 3,907,280
2020-05-12 2020-05-08 13.824 283,095 -12,298 0.00% 3,913,397
2020-05-11 2020-05-07 13.905 295,393 +12,298 0.01% 4,107,419
2020-05-08 2020-05-06 13.905 283,095 -1,230 0.00% 3,936,417
2020-05-06 2020-05-04 13.580 284,325 +1,230 0.00% 3,861,040
2020-05-05 2020-04-29 14.149 283,095 -12,298 0.00% 4,005,477
2020-05-04 2020-04-28 13.986 295,393 -9,838 0.01% 4,131,439
2020-04-29 2020-04-27 13.824 305,231 +12,298 0.01% 4,219,396
2020-04-21 2020-04-17 14.068 292,933 -11,068 0.01% 4,120,853
2020-04-20 2020-04-16 13.742 304,001 +12,297 0.01% 4,177,673
2020-04-15 2020-04-09 13.905 291,704 +12,298 0.01% 4,056,124
2020-04-09 2020-04-07 14.474 279,406 -12,298 0.00% 4,044,161
2020-04-08 2020-04-06 13.905 291,704 +15,987 0.01% 4,056,124
2020-04-03 2020-04-01 13.824 275,717 -1,229 0.00% 3,811,406
2020-04-02 2020-03-31 14.149 276,946 -40,583 0.00% 3,918,475
2020-03-31 2020-03-27 13.580 317,529 -7,379 0.01% 4,311,939
2020-03-30 2020-03-26 13.417 324,908 -492 0.01% 4,359,303
2020-03-27 2020-03-25 13.661 325,400 +3,690 0.01% 4,445,285
2020-03-25 2020-03-23 12.848 321,710 -2,460 0.01% 4,133,276
2020-03-24 2020-03-20 13.661 324,170 -3,689 0.01% 4,428,482
2020-03-23 2020-03-19 12.197 327,859 -97,399 0.01% 3,998,997
2020-03-20 2020-03-18 13.661 425,258 +11,068 0.01% 5,809,443
2020-03-19 2020-03-17 13.661 414,190 +49,929 0.01% 5,658,244
2020-03-17 2020-03-13 14.637 364,261 -1,229 0.01% 5,331,605
2020-03-16 2020-03-12 14.799 365,490 +1,229 0.01% 5,409,033
2020-03-13 2020-03-11 15.450 364,261 +1,230 0.01% 5,627,805
2020-03-12 2020-03-10 15.450 363,031 -122,978 0.01% 5,608,801
2020-03-11 2020-03-09 15.206 486,009 -492 0.01% 7,390,242
2020-03-09 2020-03-05 16.019 486,501 -1,230 0.01% 7,793,324
2020-03-05 2020-03-03 15.775 487,731 -1,229 0.01% 7,694,047
2020-03-04 2020-03-02 16.100 488,960 -13,528 0.01% 7,872,475
2020-03-03 2020-02-28 15.369 502,488 +4,919 0.01% 7,722,541
2020-02-28 2020-02-26 16.019 497,569 -2,459 0.01% 7,970,623
2020-02-27 2020-02-25 16.019 500,028 +983 0.01% 8,010,014
2020-02-26 2020-02-24 15.938 499,045 -10,084 0.01% 7,953,688
2020-02-25 2020-02-21 14.962 509,129 -3,689 0.01% 7,617,604
2020-02-24 2020-02-20 15.043 512,818 -1,230 0.01% 7,714,499
2020-02-18 2020-02-14 14.718 514,048 -1,476 0.01% 7,565,802
2020-02-17 2020-02-13 14.962 515,524 +3,690 0.01% 7,713,286
2020-02-14 2020-02-12 15.206 511,834 +3,443 0.01% 7,782,936
2020-02-13 2020-02-11 14.637 508,391 +2,214 0.01% 7,441,202
2020-02-10 2020-02-06 14.718 506,177 -15,987 0.01% 7,449,956
2020-02-07 2020-02-05 14.555 522,164 -76,247 0.01% 7,600,334
2020-02-06 2020-02-04 14.149 598,411 -3,689 0.01% 8,466,844
2020-02-04 2020-01-31 13.254 602,100 +11,068 0.01% 7,980,479
2020-02-03 2020-01-30 13.417 591,032 -8,608 0.01% 7,929,900
2020-01-30 2020-01-24 14.230 599,640 -984 0.01% 8,532,993
2020-01-21 2020-01-17 14.637 600,624 -492 0.01% 8,791,195
2020-01-17 2020-01-15 14.555 601,116 +2,459 0.01% 8,749,517
2020-01-16 2020-01-14 14.637 598,657 +6,641 0.01% 8,762,405
2020-01-15 2020-01-13 14.393 592,016 -6,149 0.01% 8,520,782
2020-01-14 2020-01-10 14.149 598,165 -1,230 0.01% 8,463,363
2020-01-13 2020-01-09 13.824 599,395 -122,977 0.01% 8,285,806
2020-01-10 2020-01-08 13.498 722,372 +129,126 0.01% 9,750,833
2020-01-09 2020-01-07 13.661 593,246 -122,978 0.01% 8,104,325
2020-01-08 2020-01-06 13.661 716,224 +122,978 0.01% 9,784,326
2020-01-07 2020-01-03 13.824 593,246 -1,229 0.01% 8,200,805
2019-12-30 2019-12-24 13.742 594,475 +61,735 0.01% 8,169,454
2019-12-27 2019-12-20 13.742 532,740 +6,148 0.01% 7,321,073
2019-12-20 2019-12-18 14.230 526,592 +1,230 0.01% 7,493,506
2019-12-19 2019-12-17 14.068 525,362 -137,735 0.01% 7,390,563
2019-12-18 2019-12-16 13.417 663,097 +245,956 0.01% 8,896,798
2019-12-17 2019-12-13 13.580 417,141 -122,732 0.01% 5,664,637
2019-12-16 2019-12-12 13.417 539,873 -120,519 0.01% 7,243,497
2019-12-12 2019-12-10 13.173 660,392 +4,920 0.01% 8,699,405
2019-12-05 2019-12-03 13.092 655,472 -1,230 0.01% 8,581,294
2019-12-03 2019-11-29 13.010 656,702 +12,298 0.01% 8,543,997
2019-11-22 2019-11-20 13.254 644,404 -2,460 0.01% 8,541,194
2019-11-15 2019-11-13 13.092 646,864 +4,919 0.01% 8,468,600
2019-11-11 2019-11-07 13.742 641,945 -2,459 0.01% 8,821,801
2019-11-08 2019-11-06 13.986 644,404 +122,977 0.01% 9,012,794
2019-11-07 2019-11-05 14.149 521,427 -1,229 0.01% 7,377,607
2019-11-05 2019-11-01 14.474 522,656 -120,519 0.01% 7,564,996
2019-10-31 2019-10-29 13.824 643,175 -122,978 0.01% 8,891,004
2019-10-30 2019-10-28 13.498 766,153 +2,460 0.01% 10,341,805
2019-10-29 2019-10-25 13.417 763,693 +1,230 0.01% 10,246,499
2019-10-28 2019-10-24 13.580 762,463 +122,978 0.01% 10,353,996
2019-10-24 2019-10-22 13.742 639,485 -1,230 0.01% 8,787,995
2019-10-15 2019-10-11 14.230 640,715 +6,149 0.01% 9,117,498
2019-10-09 2019-10-04 14.393 634,566 +122,978 0.01% 9,133,197
2019-10-04 2019-10-02 14.637 511,588 -122,978 0.01% 7,487,996
2019-10-03 2019-09-30 14.474 634,566 +122,978 0.01% 9,184,797
2019-10-02 2019-09-27 14.474 511,588 +9,838 0.01% 7,404,796
2019-09-25 2019-09-23 15.043 501,750 +122,978 0.01% 7,547,999
2019-09-20 2019-09-18 15.287 378,772 -122,978 0.01% 5,790,399
2019-09-18 2019-09-16 15.125 501,750 +122,978 0.01% 7,588,799
2019-09-17 2019-09-13 15.287 378,772 -122,978 0.01% 5,790,399
2019-09-12 2019-09-10 14.962 501,750 +122,978 0.01% 7,507,199
2019-09-10 2019-09-06 15.531 378,772 -2,460 0.01% 5,882,799
2019-09-06 2019-09-04 15.125 381,232 -120,518 0.01% 5,766,005
2019-09-04 2019-09-02 14.474 501,750 +124,208 0.01% 7,262,399
2019-09-03 2019-08-30 14.555 377,542 -122,978 0.01% 5,495,295
2019-09-02 2019-08-29 14.637 500,520 -122,978 0.01% 7,325,996
2019-08-30 2019-08-28 14.393 623,498 +122,978 0.01% 8,973,897
2019-08-28 2019-08-26 14.718 500,520 -2,460 0.01% 7,366,696
2019-08-27 2019-08-23 14.881 502,980 +1,230 0.01% 7,484,703
2019-08-20 2019-08-16 14.555 501,750 +3,935 0.01% 7,303,199
2019-08-19 2019-08-15 14.962 497,815 +2,460 0.01% 7,448,324
2019-08-16 2019-08-14 15.206 495,355 +2,459 0.01% 7,532,357
2019-08-14 2019-08-12 15.531 492,896 -6,149 0.01% 7,655,286
2019-08-09 2019-08-07 15.938 499,045 +3,690 0.01% 7,953,688
2019-08-08 2019-08-06 15.694 495,355 -6,149 0.01% 7,774,037
2019-08-07 2019-08-05 15.450 501,504 +1,968 0.01% 7,748,199
2019-08-06 2019-08-02 16.019 499,536 +18,446 0.01% 8,002,133
2019-08-05 2019-08-01 16.426 481,090 +4,919 0.01% 7,902,244
2019-07-23 2019-07-19 17.076 476,171 +2,460 0.01% 8,131,206
2019-07-22 2019-07-18 16.670 473,711 -15,987 0.01% 7,896,599
2019-07-18 2019-07-16 17.076 489,698 +115,599 0.01% 8,362,197
2019-07-12 2019-07-10 17.320 374,099 -116,829 0.01% 6,479,461
2019-07-11 2019-07-09 17.239 490,928 -3,689 0.01% 8,463,040
2019-07-10 2019-07-08 17.076 494,617 +136,505 0.01% 8,446,195
2019-07-09 2019-07-05 17.483 358,112 -246 0.01% 6,260,804
2019-07-08 2019-07-04 17.808 358,358 -14,757 0.01% 6,381,664
2019-07-04 2019-07-02 17.483 373,115 -8,609 0.01% 6,523,098
2019-07-02 2019-06-27 16.914 381,724 +2,460 0.01% 6,456,327
2019-06-28 2019-06-26 16.670 379,264 -2,460 0.01% 6,322,200
2019-06-27 2019-06-25 16.426 381,724 +2,460 0.01% 6,270,087
2019-06-26 2019-06-24 16.914 379,264 -8,608 0.01% 6,414,720
2019-06-25 2019-06-21 17.076 387,872 +3,689 0.01% 6,623,392
2019-06-24 2019-06-20 16.751 384,183 -10,822 0.01% 6,435,438
2019-06-21 2019-06-19 16.100 395,005 -9,838 0.01% 6,359,757
2019-06-20 2019-06-18 15.857 404,843 -2,460 0.01% 6,419,393
2019-06-14 2019-06-12 15.613 407,303 -2,460 0.01% 6,359,040
2019-06-11 2019-06-06 15.531 409,763 +15,988 0.01% 6,364,127
2019-06-10 2019-06-05 16.182 393,775 +12,297 0.01% 6,371,974
2019-06-05 2019-06-03 14.881 381,478 -11,068 0.01% 5,676,666
2019-06-04 2019-05-31 14.312 392,546 +6,149 0.01% 5,617,925
2019-05-31 2019-05-29 14.637 386,397 -25,579 0.01% 5,655,604
2019-05-30 2019-05-28 14.718 411,976 +50,913 0.01% 6,063,498
2019-05-29 2019-05-27 14.312 361,063 +84,855 0.01% 5,167,356
2019-05-28 2019-05-24 13.661 276,208 +23,857 0.00% 3,773,273
2019-05-27 2019-05-23 13.986 252,351 -6,149 0.00% 3,529,443
2019-05-24 2019-05-22 14.637 258,500 -1,229 0.00% 3,783,605
2019-05-23 2019-05-21 14.393 259,729 +1,229 0.00% 3,738,234
2019-05-22 2019-05-20 14.312 258,500 -17,954 0.00% 3,699,525
2019-05-21 2019-05-17 15.287 276,454 +59,275 0.00% 4,226,233
2019-05-20 2019-05-16 16.344 217,179 +9,838 0.00% 3,549,659
2019-05-17 2019-05-15 16.670 207,341 +2,460 0.00% 3,456,303
2019-05-16 2019-05-14 16.263 204,881 +2,459 0.00% 3,331,996
2019-05-15 2019-05-10 16.426 202,422 -22,382 0.00% 3,324,925
2019-05-14 2019-05-09 15.857 224,804 +34,434 0.00% 3,564,605
2019-05-10 2019-05-08 16.832 190,370 +12,298 0.00% 3,204,362
2019-05-09 2019-05-07 16.995 178,072 -8,609 0.00% 3,026,319
2019-05-08 2019-05-06 16.914 186,681 +11,806 0.00% 3,157,448
2019-05-03 2019-04-30 17.239 174,875 +1,230 0.00% 3,014,646
2019-05-02 2019-04-29 17.401 173,645 -492 0.00% 3,021,682
2019-04-30 2019-04-26 17.543 174,137 +1,722 0.00% 3,054,843
2019-04-29 2019-04-25 17.462 172,415 +13,088 0.00% 3,010,631
2019-04-26 2019-04-24 18.517 159,327 +67,720 0.00% 2,950,314
2019-04-25 2019-04-23 18.517 91,607 -493 0.00% 1,696,319
2019-04-24 2019-04-18 17.868 92,100 -92,838 0.00% 1,645,608
2019-04-18 2019-04-16 17.299 184,938 +1,231 0.00% 3,199,262
2019-04-17 2019-04-15 17.055 183,707 +76,340 0.00% 3,133,207
2019-04-16 2019-04-12 16.893 107,367 -21,178 0.00% 1,813,753
2019-04-15 2019-04-11 16.487 128,545 +31,274 0.00% 2,119,314
2019-04-12 2019-04-10 17.218 97,271 +11,082 0.00% 1,674,801
2019-04-11 2019-04-09 17.705 86,189 -39,155 0.00% 1,525,992
2019-04-10 2019-04-08 16.406 125,344 -162,529 0.00% 2,056,359
2019-04-09 2019-04-04 15.512 287,873 +23,395 0.01% 4,465,585
2019-04-08 2019-04-03 15.756 264,478 -24,626 0.00% 4,167,113
2019-04-04 2019-04-02 15.350 289,104 +3,694 0.01% 4,437,720
2019-04-02 2019-03-29 14.781 285,410 +2,462 0.00% 4,218,758
2019-04-01 2019-03-28 14.538 282,948 +14,776 0.00% 4,113,426
2019-03-28 2019-03-26 14.863 268,172 -1,232 0.00% 3,985,736
2019-03-26 2019-03-22 15.106 269,404 +2,463 0.00% 4,069,687
2019-03-20 2019-03-18 14.781 266,941 +13,544 0.00% 3,945,760
2019-03-18 2019-03-14 15.025 253,397 +1,231 0.00% 3,807,301
2019-03-15 2019-03-13 15.269 252,166 +6,157 0.00% 3,850,245
2019-03-12 2019-03-08 14.538 246,009 +1,231 0.00% 3,576,416
2019-03-11 2019-03-07 14.700 244,778 +9,850 0.00% 3,598,280
2019-03-08 2019-03-06 15.106 234,928 +4,925 0.00% 3,548,884
2019-03-07 2019-03-05 14.781 230,003 +30,044 0.00% 3,399,765
2019-03-06 2019-03-04 15.025 199,959 -2,463 0.00% 3,004,393
2019-03-05 2019-03-01 15.350 202,422 +1,478 0.00% 3,107,160
2019-03-04 2019-02-28 15.106 200,944 -2,217 0.00% 3,035,512
2019-03-01 2019-02-27 14.863 203,161 +8,619 0.00% 3,019,503
2019-02-28 2019-02-26 15.269 194,542 +3,940 0.00% 2,970,402
2019-02-27 2019-02-25 15.431 190,602 +51,221 0.00% 2,941,204
2019-02-25 2019-02-21 15.837 139,381 -25,856 0.00% 2,207,406
2019-02-22 2019-02-20 15.512 165,237 -18,470 0.00% 2,563,213
2019-02-20 2019-02-18 14.863 183,707 +6,649 0.00% 2,730,366
2019-02-19 2019-02-15 14.375 177,058 +15,514 0.00% 2,545,264
2019-02-18 2019-02-14 14.538 161,544 +12,313 0.00% 2,348,486
2019-02-15 2019-02-13 14.863 149,231 -246 0.00% 2,217,962
2019-02-14 2019-02-12 13.888 149,477 -13,544 0.00% 2,075,939
2019-02-13 2019-02-11 13.563 163,021 +1,231 0.00% 2,211,078
2019-02-12 2019-02-08 13.157 161,790 +20,932 0.00% 2,128,682
2019-02-11 2019-02-04 12.995 140,858 +59,101 0.00% 1,830,398
2019-02-08 2019-01-31 13.644 81,757 +8,619 0.00% 1,115,522
2019-02-01 2019-01-30 13.563 73,138 +12,313 0.00% 991,982
2019-01-31 2019-01-29 13.319 60,825 +1,231 0.00% 810,159
2019-01-30 2019-01-28 13.401 59,594 +22,163 0.00% 798,602
2019-01-29 2019-01-25 14.050 37,431 -4,925 0.00% 525,922
2019-01-25 2019-01-23 13.644 42,356 -12,066 0.00% 577,921
2019-01-24 2019-01-22 12.995 54,422 +7,387 0.00% 707,194
2019-01-23 2019-01-21 12.995 47,035 -4,432 0.00% 611,203
2019-01-17 2019-01-15 12.589 51,467 +2,955 0.00% 647,895
2019-01-16 2019-01-14 11.939 48,512 -46,789 0.00% 579,176
2019-01-15 2019-01-11 12.101 95,301 +2,955 0.00% 1,153,261
2019-01-11 2019-01-09 12.345 92,346 +29,058 0.00% 1,140,002
2019-01-10 2019-01-08 12.589 63,288 -6,156 0.00% 796,704
2019-01-09 2019-01-07 11.858 69,444 +246 0.00% 823,439
2019-01-07 2019-01-03 11.370 69,198 -13,544 0.00% 786,802
2019-01-04 2019-01-02 11.370 82,742 +4,925 0.00% 940,802
2019-01-03 2018-12-31 12.020 77,817 +5,418 0.00% 935,363
2019-01-02 2018-12-27 11.858 72,399 +4,925 0.00% 858,479
2018-12-28 2018-12-24 12.264 67,474 -2,463 0.00% 827,480
2018-12-21 2018-12-19 11.533 69,937 -2,462 0.00% 806,565
2018-12-20 2018-12-18 11.533 72,399 -1,231 0.00% 834,959
2018-12-19 2018-12-17 11.370 73,630 +36,938 0.00% 837,195
2018-12-14 2018-12-12 11.127 36,692 +5,171 0.00% 408,259
2018-12-13 2018-12-11 10.396 31,521 -1,231 0.00% 327,683
2018-12-06 2018-12-04 9.746 32,752 -492 0.00% 319,200
2018-11-19 2018-11-15 9.665 33,244 -4,926 0.00% 321,295
2018-11-16 2018-11-14 9.584 38,170 +2,463 0.00% 365,804
2018-11-14 2018-11-12 9.340 35,707 +2,463 0.00% 333,500
2018-10-19 2018-10-16 9.340 33,244 -3,694 0.00% 310,495
2018-10-10 2018-10-08 9.259 36,938 -123,128 0.00% 341,997
2018-09-26 2018-09-21 9.584 160,066 +1,231 0.00% 1,533,999
2018-09-18 2018-09-14 9.421 158,835 -2,462 0.00% 1,496,402
2018-09-10 2018-09-06 8.690 161,297 +2,462 0.00% 1,401,697
2018-09-06 2018-09-04 8.934 158,835 -2,462 0.00% 1,419,002
2018-09-05 2018-09-03 9.584 161,297 -493 0.00% 1,545,797
2018-08-31 2018-08-29 10.233 161,790 -1,231 0.00% 1,655,641
2018-08-29 2018-08-27 10.152 163,021 -16,007 0.00% 1,654,998
2018-08-27 2018-08-23 10.233 179,028 +1,232 0.00% 1,832,042
2018-08-22 2018-08-20 10.233 177,796 +6,156 0.00% 1,819,435
2018-08-20 2018-08-16 9.908 171,640 +2,462 0.00% 1,700,679
2018-08-15 2018-08-13 10.477 169,178 -4,925 0.00% 1,772,465
2018-08-14 2018-08-10 10.558 174,103 +8,619 0.00% 1,838,204
2018-08-13 2018-08-09 10.396 165,484 +9,112 0.00% 1,720,323
2018-08-10 2018-08-08 10.233 156,372 0.00% 1,600,197

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