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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.740 152,200 +0 0.00% 1,786,828
2025-10-13 2025-10-09 11.700 152,200 +0 0.00% 1,780,740
2025-10-10 2025-10-08 11.450 152,200 +0 0.00% 1,742,690
2025-10-09 2025-10-06 11.580 152,200 +0 0.00% 1,762,476
2025-10-08 2025-10-03 11.590 152,200 +0 0.00% 1,763,998
2025-10-06 2025-10-02 11.750 152,200 +0 0.00% 1,788,350
2025-10-03 2025-09-30 11.480 152,200 +0 0.00% 1,747,256
2025-10-02 2025-09-29 11.380 152,200 +2,000 0.00% 1,732,036
2025-09-22 2025-09-18 11.810 150,200 -3,000 0.00% 1,773,862
2025-09-09 2025-09-05 11.080 153,200 +4,000 0.00% 1,697,456
2025-09-05 2025-09-03 11.378 149,200 +1,946 0.00% 1,697,654
2025-09-02 2025-08-29 11.895 147,254 +4,934 0.00% 1,751,604
2025-08-27 2025-08-25 11.986 142,320 +3,948 0.00% 1,705,891
2025-08-25 2025-08-21 11.936 138,372 -4,935 0.00% 1,651,559
2025-08-22 2025-08-20 11.763 143,307 +4,935 0.00% 1,685,778
2025-08-07 2025-08-05 11.581 138,372 +2,961 0.00% 1,602,489
2025-07-28 2025-07-24 11.936 135,411 +987 0.00% 1,616,218
2025-06-19 2025-06-17 11.774 134,424 -3,948 0.00% 1,582,646
2025-05-27 2025-05-23 11.692 138,372 -987 0.00% 1,617,911
2025-05-23 2025-05-21 12.346 139,359 +7,781 0.00% 1,720,513
2025-05-02 2025-04-29 11.595 131,578 -959 0.00% 1,525,666
2025-03-12 2025-03-10 12.221 132,537 +1,918 0.00% 1,619,705
2025-03-11 2025-03-07 12.200 130,619 -9,590 0.00% 1,593,542
2025-03-04 2025-02-28 11.512 140,209 +959 0.00% 1,614,047
2025-02-26 2025-02-24 12.617 139,250 +1,918 0.00% 1,756,919
2025-02-20 2025-02-18 11.604 137,332 -13,029 0.00% 1,593,624
2025-02-17 2025-02-13 11.412 150,361 +2,085 0.00% 1,715,975
2025-01-08 2025-01-06 10.645 148,276 -6,256 0.00% 1,578,420
2024-12-30 2024-12-24 10.933 154,532 +2,085 0.00% 1,689,476
2024-12-10 2024-12-06 10.262 152,447 -15,641 0.00% 1,564,341
2024-11-26 2024-11-22 9.782 168,088 -2,085 0.00% 1,644,242
2024-11-21 2024-11-19 9.782 170,173 -10,428 0.00% 1,664,637
2024-10-29 2024-10-25 10.357 180,601 -1,251 0.00% 1,870,564
2024-10-16 2024-10-14 10.549 181,852 -3,128 0.00% 1,918,401
2024-10-04 2024-10-02 10.166 184,980 +15,641 0.00% 1,880,440
2024-10-03 2024-09-30 9.878 169,339 -4,171 0.00% 1,672,719
2024-09-30 2024-09-26 9.686 173,510 -6,256 0.00% 1,680,640
2024-09-19 2024-09-16 9.093 179,766 -2,243 0.00% 1,634,640
2024-09-16 2024-09-12 8.904 182,009 -4,223 0.00% 1,620,556
2024-07-11 2024-07-09 9.851 186,232 -2,112 0.00% 1,834,556
2024-07-08 2024-07-04 9.851 188,344 +2,112 0.00% 1,855,361
2024-07-02 2024-06-27 9.472 186,232 -4,223 0.00% 1,763,996
2024-06-26 2024-06-24 9.283 190,455 +1,055 0.00% 1,767,917
2024-06-24 2024-06-20 9.377 189,400 +5,279 0.00% 1,776,064
2024-05-23 2024-05-21 8.708 184,121 -8,147 0.00% 1,603,301
2024-05-17 2024-05-14 8.980 192,268 -5,512 0.00% 1,726,564
2024-05-16 2024-05-13 8.799 197,780 +2,205 0.00% 1,740,182
2024-05-14 2024-05-10 8.889 195,575 +3,307 0.00% 1,738,521
2024-05-13 2024-05-09 8.526 192,268 -3,307 0.00% 1,639,364
2024-05-10 2024-05-08 8.436 195,575 +6,615 0.00% 1,649,821
2024-05-09 2024-05-07 8.617 188,960 +3,307 0.00% 1,628,299
2024-04-16 2024-04-12 8.254 185,653 -4,410 0.00% 1,532,442
2024-03-14 2024-03-12 8.617 190,063 +2,205 0.00% 1,637,803
2024-02-26 2024-02-22 9.071 187,858 -11,024 0.00% 1,704,003
2024-02-22 2024-02-20 8.708 198,882 -11,025 0.00% 1,731,838
2023-08-29 2023-08-25 7.075 209,907 +2,205 0.00% 1,485,122
2023-05-17 2023-05-15 8.466 207,702 +11,025 0.00% 1,758,412
2023-05-16 2023-05-12 8.466 196,677 -7,726 0.00% 1,665,074
2023-05-12 2023-05-10 8.379 204,403 +4,583 0.00% 1,712,643
2023-04-04 2023-03-31 8.291 199,820 +18,332 0.00% 1,656,803
2023-03-22 2023-03-20 8.553 181,488 -8,020 0.00% 1,552,324
2023-02-17 2023-02-15 7.593 189,508 +2,292 0.00% 1,438,981
2023-02-03 2023-02-01 8.291 187,216 -34,373 0.00% 1,552,297
2023-02-01 2023-01-30 8.030 221,589 -11,458 0.00% 1,779,280
2022-12-16 2022-12-14 8.117 233,047 -68,745 0.00% 1,891,624
2022-10-12 2022-10-10 7.419 301,792 -4,583 0.01% 2,238,901
2022-07-18 2022-07-14 8.815 306,375 -1,146 0.01% 2,700,741
2022-07-05 2022-06-30 8.815 307,521 -1,145 0.01% 2,710,843
2022-05-16 2022-05-12 7.498 308,666 -11,129 0.01% 2,314,224
2022-05-13 2022-05-11 7.582 319,795 -2,374 0.01% 2,424,604
2022-03-30 2022-03-28 7.329 322,169 -1,187 0.01% 2,361,183
2022-03-23 2022-03-21 7.413 323,356 -2,374 0.01% 2,397,122
2022-03-18 2022-03-16 6.655 325,730 +1,187 0.01% 2,167,761
2022-03-17 2022-03-15 6.402 324,543 -4,748 0.01% 2,077,842
2022-03-16 2022-03-14 6.908 329,291 -1,187 0.01% 2,274,680
2022-03-08 2022-03-04 7.413 330,478 +2,374 0.01% 2,449,920
2022-02-24 2022-02-22 8.003 328,104 +11,871 0.01% 2,625,800
2022-02-16 2022-02-14 8.171 316,233 +1,187 0.01% 2,584,077
2022-02-15 2022-02-11 8.340 315,046 -4,749 0.01% 2,627,458
2022-02-08 2022-02-04 8.087 319,795 -3,561 0.01% 2,586,244
2022-01-28 2022-01-26 8.003 323,356 -3,561 0.01% 2,587,802
2022-01-26 2022-01-24 8.003 326,917 -3,561 0.01% 2,616,301
2022-01-24 2022-01-20 8.003 330,478 -3,561 0.01% 2,644,799
2022-01-21 2022-01-19 7.834 334,039 -3,561 0.01% 2,617,018
2022-01-20 2022-01-18 7.750 337,600 -3,562 0.01% 2,616,477
2022-01-11 2022-01-07 7.750 341,162 -7,122 0.01% 2,644,083
2022-01-10 2022-01-06 7.582 348,284 -4,748 0.01% 2,640,600
2021-12-23 2021-12-21 7.413 353,032 +2,374 0.01% 2,617,118
2021-12-16 2021-12-14 7.750 350,658 -1,187 0.01% 2,717,679
2021-12-07 2021-12-03 8.003 351,845 +5,935 0.01% 2,815,799
2021-12-06 2021-12-02 8.003 345,910 +3,561 0.01% 2,768,301
2021-11-25 2021-11-23 8.593 342,349 -7,122 0.01% 2,941,683
2021-11-23 2021-11-19 8.593 349,471 -4,748 0.01% 3,002,879
2021-11-17 2021-11-15 8.508 354,219 -7,123 0.01% 3,013,837
2021-11-16 2021-11-12 8.508 361,342 -4,748 0.01% 3,074,443
2021-11-15 2021-11-11 8.508 366,090 -4,748 0.01% 3,114,841
2021-11-12 2021-11-10 8.508 370,838 -3,561 0.01% 3,155,239
2021-10-25 2021-10-21 8.761 374,399 -3,562 0.01% 3,280,157
2021-10-19 2021-10-15 8.761 377,961 +2,375 0.01% 3,311,364
2021-09-29 2021-09-27 8.593 375,586 -2,375 0.01% 3,227,276
2021-09-10 2021-09-08 9.014 377,961 +2,375 0.01% 3,406,884
2021-09-06 2021-09-02 8.761 375,586 -2,375 0.01% 3,290,556
2021-09-01 2021-08-30 8.677 377,961 -5,935 0.01% 3,279,524
2021-08-16 2021-08-12 8.845 383,896 +5,935 0.01% 3,395,701
2021-08-03 2021-07-30 8.677 377,961 +7,123 0.01% 3,279,524
2021-08-02 2021-07-29 8.508 370,838 -10,684 0.01% 3,155,239
2021-07-30 2021-07-28 8.508 381,522 -2,374 0.01% 3,246,142
2021-07-29 2021-07-27 8.593 383,896 +2,374 0.01% 3,298,681
2021-07-22 2021-07-20 8.845 381,522 +7,123 0.01% 3,374,702
2021-07-15 2021-07-13 8.930 374,399 -9,497 0.01% 3,343,237
2021-07-13 2021-07-09 8.930 383,896 -2,374 0.01% 3,428,041
2021-06-30 2021-06-28 9.014 386,270 -10,684 0.01% 3,481,780
2021-06-17 2021-06-15 9.014 396,954 -11,870 0.01% 3,578,084
2021-06-08 2021-06-04 9.351 408,824 -7,123 0.01% 3,822,838
2021-06-02 2021-05-31 8.930 415,947 -2,374 0.01% 3,714,244
2021-06-01 2021-05-28 8.930 418,321 -23,741 0.01% 3,735,443
2021-05-27 2021-05-25 8.930 442,062 +1,187 0.01% 3,947,441
2021-05-24 2021-05-20 9.014 440,875 +2,374 0.01% 3,973,981
2021-05-17 2021-05-13 8.956 438,501 -5,006 0.01% 3,927,131
2021-05-12 2021-05-10 9.038 443,507 +12,171 0.01% 4,008,404
2021-04-30 2021-04-28 9.202 431,336 +12,171 0.01% 3,969,283
2021-04-27 2021-04-23 9.284 419,165 -487 0.01% 3,891,721
2021-04-15 2021-04-13 9.284 419,652 +97,367 0.01% 3,896,243
2021-04-12 2021-04-08 9.284 322,285 +15,822 0.01% 2,992,243
2021-04-07 2021-03-31 9.449 306,463 -3,651 0.01% 2,895,704
2021-03-30 2021-03-26 9.202 310,114 -6,085 0.01% 2,853,762
2021-03-29 2021-03-25 9.284 316,199 +6,085 0.01% 2,935,738
2021-03-24 2021-03-22 9.367 310,114 +6,572 0.01% 2,904,722
2021-03-22 2021-03-18 9.695 303,542 -17,039 0.01% 2,942,924
2021-03-15 2021-03-11 9.695 320,581 +13,388 0.01% 3,108,122
2021-03-11 2021-03-09 10.106 307,193 +4,869 0.01% 3,104,522
2021-03-10 2021-03-08 10.106 302,324 -43,085 0.01% 3,055,315
2021-03-09 2021-03-05 10.106 345,409 +2,434 0.01% 3,490,736
2021-03-08 2021-03-04 9.613 342,975 +2,434 0.01% 3,297,058
2021-03-02 2021-02-26 9.531 340,541 -3,164 0.01% 3,245,680
2021-02-26 2021-02-24 9.613 343,705 +7,302 0.01% 3,304,076
2021-02-24 2021-02-22 10.024 336,403 +3,651 0.01% 3,372,081
2021-02-23 2021-02-19 10.106 332,752 -6,085 0.01% 3,362,824
2021-02-22 2021-02-18 9.695 338,837 +8,520 0.01% 3,285,119
2021-02-18 2021-02-16 9.449 330,317 -12,171 0.01% 3,121,096
2021-02-16 2021-02-09 9.038 342,488 +1,217 0.01% 3,095,397
2021-02-03 2021-02-01 9.284 341,271 -1,217 0.01% 3,168,518
2021-01-28 2021-01-26 9.284 342,488 -17,040 0.01% 3,179,817
2021-01-26 2021-01-22 9.777 359,528 +1,461 0.01% 3,515,264
2021-01-22 2021-01-20 10.270 358,067 +2,434 0.01% 3,677,499
2021-01-21 2021-01-19 10.599 355,633 -2,434 0.01% 3,769,381
2021-01-20 2021-01-18 9.777 358,067 -2,434 0.01% 3,500,979
2021-01-13 2021-01-11 9.038 360,501 +1,217 0.01% 3,258,198
2021-01-12 2021-01-08 8.709 359,284 +4,868 0.01% 3,129,119
2021-01-07 2021-01-05 9.531 354,416 +3,651 0.01% 3,377,922
2021-01-04 2020-12-29 9.449 350,765 -2,434 0.01% 3,314,304
2020-12-30 2020-12-28 9.531 353,199 +2,434 0.01% 3,366,323
2020-12-22 2020-12-18 9.860 350,765 +60,855 0.01% 3,458,405
2020-12-21 2020-12-17 9.860 289,910 +1,217 0.01% 2,858,398
2020-12-15 2020-12-11 9.613 288,693 -3,651 0.01% 2,775,239
2020-12-11 2020-12-09 9.531 292,344 -2,435 0.01% 2,786,317
2020-12-10 2020-12-08 9.860 294,779 +1,218 0.01% 2,906,405
2020-12-03 2020-12-01 10.106 293,561 +1,217 0.01% 2,966,756
2020-12-02 2020-11-30 10.024 292,344 -4,869 0.01% 2,930,436
2020-12-01 2020-11-27 10.106 297,213 +1,217 0.01% 3,003,663
2020-11-26 2020-11-24 10.106 295,996 +6,086 0.01% 2,991,364
2020-11-24 2020-11-20 10.024 289,910 +3,651 0.01% 2,906,038
2020-11-20 2020-11-18 10.270 286,259 +1,217 0.01% 2,940,001
2020-11-19 2020-11-17 10.188 285,042 +2,434 0.01% 2,904,082
2020-11-17 2020-11-13 10.681 282,608 +3,652 0.00% 3,018,604
2020-11-12 2020-11-10 10.928 278,956 +12,170 0.00% 3,048,356
2020-11-10 2020-11-06 11.092 266,786 -1,217 0.00% 2,959,205
2020-11-03 2020-10-30 9.942 268,003 +3,652 0.00% 2,664,424
2020-10-30 2020-10-28 10.270 264,351 +6,085 0.00% 2,714,996
2020-10-28 2020-10-23 10.599 258,266 -8,520 0.00% 2,737,381
2020-10-23 2020-10-21 10.846 266,786 +17,040 0.00% 2,893,445
2020-10-22 2020-10-20 11.010 249,746 +30,427 0.00% 2,749,677
2020-10-19 2020-10-15 11.010 219,319 -6,086 0.00% 2,414,679
2020-10-14 2020-10-09 11.092 225,405 -6,085 0.00% 2,500,205
2020-10-12 2020-10-08 10.928 231,490 -24,342 0.00% 2,529,660
2020-10-09 2020-10-07 10.928 255,832 -12,171 0.00% 2,795,663
2020-10-07 2020-10-05 11.010 268,003 +12,171 0.00% 2,950,684
2020-10-06 2020-09-30 11.010 255,832 +2,434 0.00% 2,816,683
2020-09-29 2020-09-25 10.763 253,398 +2,435 0.00% 2,727,425
2020-09-28 2020-09-24 11.010 250,963 -2,435 0.00% 2,763,076
2020-09-17 2020-09-15 11.914 253,398 +12,171 0.00% 3,018,905
2020-09-11 2020-09-09 12.325 241,227 -4,868 0.00% 2,973,004
2020-09-10 2020-09-08 12.242 246,095 +1,217 0.00% 3,012,780
2020-09-09 2020-09-07 12.242 244,878 +6,085 0.00% 2,997,881
2020-09-07 2020-09-03 12.160 238,793 +13,388 0.00% 2,903,766
2020-09-04 2020-09-02 12.078 225,405 +8,520 0.00% 2,722,445
2020-09-03 2020-09-01 12.160 216,885 -12,171 0.00% 2,637,361
2020-09-02 2020-08-31 12.160 229,056 -9,737 0.00% 2,785,362
2020-09-01 2020-08-28 12.160 238,793 +27,993 0.00% 2,903,766
2020-08-31 2020-08-27 12.242 210,800 +9,250 0.00% 2,580,686
2020-08-28 2020-08-26 11.996 201,550 +1,217 0.00% 2,417,764
2020-08-27 2020-08-25 11.996 200,333 -2,190 0.00% 2,403,165
2020-08-26 2020-08-24 12.160 202,523 -1,217 0.00% 2,462,716
2020-08-25 2020-08-21 11.914 203,740 +25,558 0.00% 2,427,295
2020-08-24 2020-08-20 11.749 178,182 +2,435 0.00% 2,093,525
2020-08-18 2020-08-14 11.914 175,747 +10,953 0.00% 2,093,795
2020-08-17 2020-08-13 11.585 164,794 +3,652 0.00% 1,909,145
2020-08-11 2020-08-07 12.489 161,142 -3,652 0.00% 2,012,476
2020-08-10 2020-08-06 12.325 164,794 +3,652 0.00% 2,031,005
2020-08-07 2020-08-05 11.585 161,142 -2,435 0.00% 1,866,836
2020-08-06 2020-08-04 11.667 163,577 +4,869 0.00% 1,908,486
2020-08-04 2020-07-31 11.585 158,708 +6,085 0.00% 1,838,638
2020-07-28 2020-07-24 11.667 152,623 -2,434 0.00% 1,780,683
2020-07-27 2020-07-23 11.832 155,057 +2,434 0.00% 1,834,561
2020-07-24 2020-07-22 11.832 152,623 -2,434 0.00% 1,805,763
2020-07-23 2020-07-21 11.996 155,057 +2,434 0.00% 1,860,041
2020-07-21 2020-07-17 11.667 152,623 -2,434 0.00% 1,780,683
2020-07-20 2020-07-16 11.832 155,057 -3,408 0.00% 1,834,561
2020-07-17 2020-07-15 12.078 158,465 +2,434 0.00% 1,913,943
2020-07-16 2020-07-14 12.325 156,031 +244 0.00% 1,923,005
2020-07-15 2020-07-13 12.653 155,787 +9,493 0.00% 1,971,198
2020-07-14 2020-07-10 12.817 146,294 +4,868 0.00% 1,875,121
2020-07-13 2020-07-09 13.310 141,426 -5,842 0.00% 1,882,446
2020-07-10 2020-07-08 13.064 147,268 -3,894 0.00% 1,923,906
2020-07-09 2020-07-07 12.735 151,162 +3,651 0.00% 1,925,097
2020-07-08 2020-07-06 13.310 147,511 +6,085 0.00% 1,963,440
2020-07-07 2020-07-03 12.817 141,426 -3,651 0.00% 1,812,726
2020-07-06 2020-07-02 11.996 145,077 -2,434 0.00% 1,740,322
2020-07-03 2020-06-30 11.256 147,511 +4,868 0.00% 1,660,440
2020-06-30 2020-06-26 11.832 142,643 -60,854 0.00% 1,687,684
2020-06-29 2020-06-24 11.996 203,497 -18,256 0.00% 2,441,120
2020-06-26 2020-06-23 12.160 221,753 +1,217 0.00% 2,696,556
2020-06-23 2020-06-19 12.407 220,536 +31,644 0.00% 2,736,117
2020-06-15 2020-06-11 12.407 188,892 +12,171 0.00% 2,343,521
2020-06-12 2020-06-10 12.653 176,721 -1,217 0.00% 2,236,079
2020-06-11 2020-06-09 12.653 177,938 -1,947 0.00% 2,251,478
2020-06-09 2020-06-05 12.900 179,885 +973 0.00% 2,320,454
2020-06-08 2020-06-04 12.900 178,912 +2,191 0.00% 2,307,902
2020-06-05 2020-06-03 12.900 176,721 +24,342 0.00% 2,279,639
2020-06-03 2020-06-01 13.064 152,379 -5,599 0.00% 1,990,676
2020-06-02 2020-05-29 12.817 157,978 -48,683 0.00% 2,024,881
2020-06-01 2020-05-28 12.571 206,661 +12,170 0.00% 2,597,935
2020-05-29 2020-05-27 12.735 194,491 +8,763 0.00% 2,476,906
2020-05-27 2020-05-25 12.523 185,728 +13,875 0.00% 2,325,792
2020-05-26 2020-05-22 12.279 171,853 +38,791 0.00% 2,110,118
2020-05-25 2020-05-21 13.092 133,062 +12,298 0.00% 1,742,018
2020-05-22 2020-05-20 13.254 120,764 -49,192 0.00% 1,600,655
2020-05-21 2020-05-19 13.092 169,956 -45,009 0.00% 2,225,026
2020-05-19 2020-05-15 13.417 214,965 +1,229 0.00% 2,884,194
2020-05-18 2020-05-14 13.580 213,736 +1,476 0.00% 2,902,464
2020-05-15 2020-05-13 13.742 212,260 +2,460 0.00% 2,916,941
2020-05-12 2020-05-08 13.824 209,800 +1,229 0.00% 2,900,195
2020-05-11 2020-05-07 13.905 208,571 -3,689 0.00% 2,900,165
2020-05-08 2020-05-06 13.905 212,260 -2,460 0.00% 2,951,461
2020-05-06 2020-05-04 13.580 214,720 +1,230 0.00% 2,915,827
2020-04-22 2020-04-20 14.312 213,490 -2,459 0.00% 3,055,364
2020-04-20 2020-04-16 13.742 215,949 -2,706 0.00% 2,967,636
2020-04-17 2020-04-15 13.905 218,655 +3,690 0.00% 3,040,383
2020-04-15 2020-04-09 13.905 214,965 +7,378 0.00% 2,989,074
2020-04-14 2020-04-08 14.068 207,587 -7,378 0.00% 2,920,243
2020-04-09 2020-04-07 14.474 214,965 -246 0.00% 3,111,433
2020-04-08 2020-04-06 13.905 215,211 +2,459 0.00% 2,992,494
2020-04-07 2020-04-03 13.742 212,752 +6,641 0.00% 2,923,702
2020-04-06 2020-04-02 13.986 206,111 -6,149 0.00% 2,882,719
2020-04-03 2020-04-01 13.824 212,260 +15,987 0.00% 2,934,201
2020-04-02 2020-03-31 14.149 196,273 -8,608 0.00% 2,777,043
2020-04-01 2020-03-30 13.417 204,881 +2,459 0.00% 2,748,896
2020-03-27 2020-03-25 13.661 202,422 -246 0.00% 2,765,284
2020-03-26 2020-03-24 13.498 202,668 -738 0.00% 2,735,685
2020-03-25 2020-03-23 12.848 203,406 +2,460 0.00% 2,613,326
2020-03-23 2020-03-19 12.197 200,946 +1,230 0.00% 2,451,000
2020-03-20 2020-03-18 13.661 199,716 +9,838 0.00% 2,728,317
2020-03-19 2020-03-17 13.661 189,878 +2,460 0.00% 2,593,921
2020-03-17 2020-03-13 14.637 187,418 +2,459 0.00% 2,743,194
2020-03-16 2020-03-12 14.799 184,959 +9,838 0.00% 2,737,282
2020-03-12 2020-03-10 15.450 175,121 -18,446 0.00% 2,705,606
2020-03-11 2020-03-09 15.206 193,567 +12,297 0.00% 2,943,376
2020-03-10 2020-03-06 15.531 181,270 +3,690 0.00% 2,815,348
2020-03-06 2020-03-04 16.182 177,580 +7,379 0.00% 2,873,557
2020-03-04 2020-03-02 16.100 170,201 -39,353 0.00% 2,740,312
2020-03-03 2020-02-28 15.369 209,554 -3,690 0.00% 3,220,553
2020-03-02 2020-02-27 15.857 213,244 +6,149 0.00% 3,381,304
2020-02-28 2020-02-26 16.019 207,095 -22,136 0.00% 3,317,482
2020-02-27 2020-02-25 16.019 229,231 +22,136 0.00% 3,672,082
2020-02-26 2020-02-24 15.938 207,095 -55,340 0.00% 3,300,642
2020-02-25 2020-02-21 14.962 262,435 -12,298 0.00% 3,926,561
2020-02-18 2020-02-14 14.718 274,733 -8,608 0.00% 4,043,544
2020-02-17 2020-02-13 14.962 283,341 +3,197 0.00% 4,239,357
2020-02-14 2020-02-12 15.206 280,144 +36,894 0.00% 4,259,863
2020-02-12 2020-02-10 14.555 243,250 +12,297 0.00% 3,540,614
2020-02-11 2020-02-07 14.718 230,953 -1,229 0.00% 3,399,186
2020-02-10 2020-02-06 14.718 232,182 -18,939 0.00% 3,417,275
2020-02-07 2020-02-05 14.555 251,121 -6,149 0.00% 3,655,180
2020-02-05 2020-02-03 13.498 257,270 +2,460 0.00% 3,472,722
2020-02-04 2020-01-31 13.254 254,810 +2,459 0.00% 3,377,356
2020-01-29 2020-01-22 14.637 252,351 -2,459 0.00% 3,693,604
2020-01-23 2020-01-21 14.230 254,810 +49,191 0.00% 3,625,996
2020-01-22 2020-01-20 14.799 205,619 -1,230 0.00% 3,043,038
2020-01-21 2020-01-17 14.637 206,849 -2,214 0.00% 3,027,601
2020-01-16 2020-01-14 14.637 209,063 -8,608 0.00% 3,060,007
2020-01-14 2020-01-10 14.149 217,671 +492 0.00% 3,079,800
2020-01-10 2020-01-08 13.498 217,179 +1,230 0.00% 2,931,559
2020-01-09 2020-01-07 13.661 215,949 -2,460 0.00% 2,950,076
2020-01-08 2020-01-06 13.661 218,409 -1,722 0.00% 2,983,682
2019-12-30 2019-12-24 13.742 220,131 -29,514 0.00% 3,025,106
2019-12-27 2019-12-20 13.742 249,645 -4,427 0.00% 3,430,697
2019-12-23 2019-12-19 14.068 254,072 -246 0.00% 3,574,174
2019-12-20 2019-12-18 14.230 254,318 +4,673 0.00% 3,618,994
2019-12-19 2019-12-17 14.068 249,645 +7,378 0.00% 3,511,897
2019-12-17 2019-12-13 13.580 242,267 +8,609 0.00% 3,289,906
2019-12-16 2019-12-12 13.417 233,658 -6,149 0.00% 3,134,999
2019-12-13 2019-12-11 13.173 239,807 -12,298 0.00% 3,159,000
2019-12-12 2019-12-10 13.173 252,105 +12,298 0.00% 3,321,003
2019-12-11 2019-12-09 12.929 239,807 +2,460 0.00% 3,100,500
2019-12-10 2019-12-06 12.929 237,347 +12,297 0.00% 3,068,694
2019-12-04 2019-12-02 13.092 225,050 -1,229 0.00% 2,946,305
2019-12-03 2019-11-29 13.010 226,279 +2,705 0.00% 2,943,994
2019-11-29 2019-11-27 13.173 223,574 -12,298 0.00% 2,945,161
2019-11-26 2019-11-22 13.417 235,872 -15,003 0.00% 3,164,704
2019-11-21 2019-11-19 13.498 250,875 +1,230 0.00% 3,386,400
2019-11-20 2019-11-18 13.254 249,645 -3,690 0.00% 3,308,897
2019-11-18 2019-11-14 12.848 253,335 +3,690 0.00% 3,254,805
2019-11-15 2019-11-13 13.092 249,645 +15,987 0.00% 3,268,297
2019-11-13 2019-11-11 13.417 233,658 +14,757 0.00% 3,134,999
2019-11-12 2019-11-08 13.742 218,901 +8,609 0.00% 3,008,203
2019-11-08 2019-11-06 13.986 210,292 -4,182 0.00% 2,941,196
2019-11-07 2019-11-05 14.149 214,474 -6,148 0.00% 3,034,566
2019-11-06 2019-11-04 14.312 220,622 +6,148 0.00% 3,157,434
2019-11-05 2019-11-01 14.474 214,474 +2,952 0.00% 3,104,327
2019-11-04 2019-10-31 14.068 211,522 +2,459 0.00% 2,975,599
2019-10-31 2019-10-29 13.824 209,063 -34,433 0.00% 2,890,007
2019-10-30 2019-10-28 13.498 243,496 -6,149 0.00% 3,286,795
2019-10-29 2019-10-25 13.417 249,645 -13,528 0.00% 3,349,497
2019-10-25 2019-10-23 13.742 263,173 +12,298 0.00% 3,616,603
2019-10-24 2019-10-22 13.742 250,875 +8,608 0.00% 3,447,600
2019-10-23 2019-10-21 13.824 242,267 -1,229 0.00% 3,349,006
2019-10-22 2019-10-18 13.986 243,496 -15,250 0.00% 3,405,595
2019-10-21 2019-10-17 13.905 258,746 +49,192 0.00% 3,597,845
2019-10-18 2019-10-16 13.905 209,554 -89,282 0.00% 2,913,834
2019-10-15 2019-10-11 14.230 298,836 +3,689 0.01% 4,252,494
2019-10-10 2019-10-08 14.312 295,147 -12,298 0.01% 4,223,999
2019-10-09 2019-10-04 14.393 307,445 +49,191 0.01% 4,425,002
2019-10-08 2019-10-03 14.555 258,254 +24,596 0.00% 3,759,004
2019-10-04 2019-10-02 14.637 233,658 -24,596 0.00% 3,419,998
2019-10-03 2019-09-30 14.474 258,254 -3,689 0.00% 3,738,004
2019-10-02 2019-09-27 14.474 261,943 +2,460 0.00% 3,791,399
2019-09-27 2019-09-25 14.718 259,483 -3,690 0.00% 3,819,093
2019-09-20 2019-09-18 15.287 263,173 +1,476 0.00% 4,023,203
2019-09-18 2019-09-16 15.125 261,697 -2,460 0.00% 3,958,079
2019-09-17 2019-09-13 15.287 264,157 -246 0.00% 4,038,246
2019-09-09 2019-09-05 15.125 264,403 +7,379 0.00% 3,999,006
2019-09-06 2019-09-04 15.125 257,024 -1,230 0.00% 3,887,401
2019-09-02 2019-08-29 14.637 258,254 -4,919 0.00% 3,780,004
2019-08-28 2019-08-26 14.718 263,173 +3,690 0.00% 3,873,403
2019-08-27 2019-08-23 14.881 259,483 +737 0.00% 3,861,293
2019-08-23 2019-08-21 15.206 258,746 -1,229 0.00% 3,934,486
2019-08-22 2019-08-20 15.206 259,975 +2,459 0.00% 3,953,174
2019-08-21 2019-08-19 15.125 257,516 +6,149 0.00% 3,894,843
2019-08-19 2019-08-15 14.962 251,367 +2,460 0.00% 3,760,961
2019-08-16 2019-08-14 15.206 248,907 -3,198 0.00% 3,784,874
2019-08-13 2019-08-09 15.531 252,105 +8,609 0.00% 3,915,503
2019-08-12 2019-08-08 15.938 243,496 +9,838 0.00% 3,880,795
2019-08-08 2019-08-06 15.694 233,658 +2,459 0.00% 3,666,998
2019-08-07 2019-08-05 15.450 231,199 +1,476 0.00% 3,572,007
2019-08-06 2019-08-02 16.019 229,723 +2,460 0.00% 3,679,963
2019-08-02 2019-07-31 16.588 227,263 +7,378 0.00% 3,769,916
2019-08-01 2019-07-30 16.914 219,885 -7,378 0.00% 3,719,047
2019-07-31 2019-07-29 16.832 227,263 +12,298 0.00% 3,825,356
2019-07-30 2019-07-26 16.670 214,965 +6,148 0.00% 3,583,392
2019-07-26 2019-07-24 16.995 208,817 -6,148 0.00% 3,548,827
2019-07-24 2019-07-22 16.751 214,965 +6,148 0.00% 3,600,872
2019-07-23 2019-07-19 17.076 208,817 -5,657 0.00% 3,565,807
2019-07-22 2019-07-18 16.670 214,474 +2,460 0.00% 3,575,208
2019-07-19 2019-07-17 16.832 212,014 +3,443 0.00% 3,568,680
2019-07-18 2019-07-16 17.076 208,571 +3,690 0.00% 3,561,607
2019-07-16 2019-07-12 17.401 204,881 +8,608 0.00% 3,565,235
2019-07-15 2019-07-11 17.401 196,273 -1,230 0.00% 3,415,443
2019-07-08 2019-07-04 17.808 197,503 -3,689 0.00% 3,517,147
2019-07-04 2019-07-02 17.483 201,192 -15,987 0.00% 3,517,401
2019-06-26 2019-06-24 16.914 217,179 +20,906 0.00% 3,673,279
2019-06-25 2019-06-21 17.076 196,273 +24,596 0.00% 3,351,603
2019-06-24 2019-06-20 16.751 171,677 +3,689 0.00% 2,875,756
2019-06-20 2019-06-18 15.857 167,988 +2,460 0.00% 2,663,702
2019-06-19 2019-06-17 15.775 165,528 -6,149 0.00% 2,611,235
2019-06-18 2019-06-14 15.613 171,677 +6,149 0.00% 2,680,317
2019-06-17 2019-06-13 15.694 165,528 -17,955 0.00% 2,597,775
2019-06-14 2019-06-12 15.613 183,483 +12,298 0.00% 2,864,638
2019-06-13 2019-06-11 15.857 171,185 -6,149 0.00% 2,714,395
2019-06-11 2019-06-06 15.531 177,334 +6,149 0.00% 2,754,217
2019-06-10 2019-06-05 16.182 171,185 -2,460 0.00% 2,770,075
2019-06-06 2019-06-04 15.450 173,645 -3,689 0.00% 2,682,802
2019-06-05 2019-06-03 14.881 177,334 -6,149 0.00% 2,638,857
2019-06-03 2019-05-30 14.555 183,483 +6,149 0.00% 2,670,678
2019-05-31 2019-05-29 14.637 177,334 -34,434 0.00% 2,595,597
2019-05-30 2019-05-28 14.718 211,768 +3,689 0.00% 3,116,820
2019-05-29 2019-05-27 14.312 208,079 -3,689 0.00% 2,977,924
2019-05-28 2019-05-24 13.661 211,768 -1,230 0.00% 2,892,960
2019-05-27 2019-05-23 13.986 212,998 +31,974 0.00% 2,979,043
2019-05-24 2019-05-22 14.637 181,024 +3,690 0.00% 2,649,607
2019-05-23 2019-05-21 14.393 177,334 +1,230 0.00% 2,552,337
2019-05-22 2019-05-20 14.312 176,104 +5,657 0.00% 2,520,314
2019-05-21 2019-05-17 15.287 170,447 +491 0.00% 2,605,673
2019-05-20 2019-05-16 16.344 169,956 -9,592 0.00% 2,777,828
2019-05-16 2019-05-14 16.263 179,548 +1,230 0.00% 2,920,003
2019-05-15 2019-05-10 16.426 178,318 -2,460 0.00% 2,929,000
2019-05-14 2019-05-09 15.857 180,778 +1,230 0.00% 2,866,507
2019-05-10 2019-05-08 16.832 179,548 -3,197 0.00% 3,022,203
2019-05-08 2019-05-06 16.914 182,745 -9,838 0.00% 3,090,876
2019-05-07 2019-05-03 17.727 192,583 +6,148 0.00% 3,413,872
2019-05-06 2019-05-02 17.808 186,435 +6,149 0.00% 3,320,048
2019-05-02 2019-04-29 17.401 180,286 +1,230 0.00% 3,137,246
2019-04-30 2019-04-26 17.543 179,056 +2,706 0.00% 3,141,135
2019-04-29 2019-04-25 17.462 176,350 +42,880 0.00% 3,079,342
2019-04-26 2019-04-24 18.517 133,470 +6,156 0.00% 2,471,511
2019-04-25 2019-04-23 18.517 127,314 -8,619 0.00% 2,357,518
2019-04-23 2019-04-17 17.055 135,933 -2,463 0.00% 2,318,399
2019-04-18 2019-04-16 17.299 138,396 +1,232 0.00% 2,394,127
2019-04-17 2019-04-15 17.055 137,164 +12,312 0.00% 2,339,395
2019-04-16 2019-04-12 16.893 124,852 +1,232 0.00% 2,109,128
2019-04-15 2019-04-11 16.487 123,620 +6,156 0.00% 2,038,116
2019-04-12 2019-04-10 17.218 117,464 +34,722 0.00% 2,022,482
2019-04-10 2019-04-08 16.406 82,742 +8,619 0.00% 1,357,442
2019-04-09 2019-04-04 15.512 74,123 +6,156 0.00% 1,149,821
2019-04-08 2019-04-03 15.756 67,967 +1,232 0.00% 1,070,888
2019-04-04 2019-04-02 15.350 66,735 +3,694 0.00% 1,024,376
2019-04-03 2019-04-01 15.025 63,041 -6,157 0.00% 947,194
2019-04-01 2019-03-28 14.538 69,198 +6,157 0.00% 1,005,983
2019-03-27 2019-03-25 14.863 63,041 -12,313 0.00% 936,954
2019-03-25 2019-03-21 14.781 75,354 +6,156 0.00% 1,113,837
2019-03-22 2019-03-20 14.944 69,198 -6,156 0.00% 1,034,083
2019-03-20 2019-03-18 14.781 75,354 +2,709 0.00% 1,113,837
2019-03-15 2019-03-13 15.269 72,645 -493 0.00% 1,109,194
2019-03-14 2019-03-12 15.106 73,138 -2,462 0.00% 1,104,842
2019-03-13 2019-03-11 15.106 75,600 +12,312 0.00% 1,142,033
2019-03-11 2019-03-07 14.700 63,288 -2,462 0.00% 930,345
2019-03-08 2019-03-06 15.106 65,750 -493 0.00% 993,237
2019-03-07 2019-03-05 14.781 66,243 +11,082 0.00% 979,164
2019-03-06 2019-03-04 15.025 55,161 +3,694 0.00% 828,796
2019-03-01 2019-02-27 14.863 51,467 +1,231 0.00% 764,934
2019-02-28 2019-02-26 15.269 50,236 +2,462 0.00% 767,038
2019-02-27 2019-02-25 15.431 47,774 +3,694 0.00% 737,207
2019-02-26 2019-02-22 15.675 44,080 +14,776 0.00% 690,944
2019-02-25 2019-02-21 15.837 29,304 -30,536 0.00% 464,094
2019-02-22 2019-02-20 15.512 59,840 +6,156 0.00% 928,259
2019-02-21 2019-02-19 15.025 53,684 +7,142 0.00% 806,604
2019-02-20 2019-02-18 14.863 46,542 +4,432 0.00% 691,736
2019-02-19 2019-02-15 14.375 42,110 -9,850 0.00% 605,344
2019-02-18 2019-02-14 14.538 51,960 +7,388 0.00% 755,381
2019-02-15 2019-02-13 14.863 44,572 -2,463 0.00% 662,456
2019-02-14 2019-02-12 13.888 47,035 +2,216 0.00% 653,223
2019-02-13 2019-02-11 13.563 44,819 +6,157 0.00% 607,887
2019-02-11 2019-02-04 12.995 38,662 +1,231 0.00% 502,398
2019-01-31 2019-01-29 13.319 37,431 -12,313 0.00% 498,562
2019-01-30 2019-01-28 13.401 49,744 +9,851 0.00% 666,605
2019-01-29 2019-01-25 14.050 39,893 +10,096 0.00% 560,514
2019-01-25 2019-01-23 13.644 29,797 -1,231 0.00% 406,561
2019-01-24 2019-01-22 12.995 31,028 +8,619 0.00% 403,197
2019-01-23 2019-01-21 12.995 22,409 +12,313 0.00% 291,197
2019-01-22 2019-01-18 12.426 10,096 -18,470 0.00% 125,454
2019-01-21 2019-01-17 12.182 28,566 +1,724 0.00% 348,004
2019-01-14 2019-01-10 12.020 26,842 +1,231 0.00% 322,642
2019-01-10 2019-01-08 12.589 25,611 -1,231 0.00% 322,405
2019-01-09 2019-01-07 11.858 26,842 -6,649 0.00% 318,282
2019-01-08 2019-01-04 11.695 33,491 +1,232 0.00% 391,683
2019-01-07 2019-01-03 11.370 32,259 +6,156 0.00% 366,795
2019-01-04 2019-01-02 11.370 26,103 +1,724 0.00% 296,799
2018-12-19 2018-12-17 11.370 24,379 +18,469 0.00% 277,197
2018-12-17 2018-12-13 11.127 5,910 -2,463 0.00% 65,759
2018-09-24 2018-09-20 9.584 8,373 -1,723 0.00% 80,243
2018-09-03 2018-08-30 9.990 10,096 -3,694 0.00% 100,855
2018-08-14 2018-08-10 10.558 13,790 +3,694 0.00% 145,597
2018-08-13 2018-08-09 10.396 10,096 +4,186 0.00% 104,955
2018-08-10 2018-08-08 10.233 5,910 0.00% 60,479

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