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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.740 51,000 +0 0.00% 598,740
2025-10-13 2025-10-09 11.700 51,000 +0 0.00% 596,700
2025-10-10 2025-10-08 11.450 51,000 +0 0.00% 583,950
2025-10-09 2025-10-06 11.580 51,000 +0 0.00% 590,580
2025-10-08 2025-10-03 11.590 51,000 +0 0.00% 591,090
2025-10-06 2025-10-02 11.750 51,000 +0 0.00% 599,250
2025-10-03 2025-09-30 11.480 51,000 +0 0.00% 585,480
2025-10-02 2025-09-29 11.380 51,000 +0 0.00% 580,380
2025-09-30 2025-09-26 11.580 51,000 +0 0.00% 590,580
2025-09-29 2025-09-25 11.460 51,000 +0 0.00% 584,460
2025-09-26 2025-09-24 11.580 51,000 +0 0.00% 590,580
2025-09-25 2025-09-23 11.590 51,000 +0 0.00% 591,090
2025-09-24 2025-09-22 11.760 51,000 +0 0.00% 599,760
2025-09-23 2025-09-19 11.820 51,000 +0 0.00% 602,820
2025-09-22 2025-09-18 11.810 51,000 +0 0.00% 602,310
2025-09-19 2025-09-17 11.580 51,000 +0 0.00% 590,580
2025-09-18 2025-09-16 11.480 51,000 +0 0.00% 585,480
2025-09-17 2025-09-15 11.400 51,000 +0 0.00% 581,400
2025-09-16 2025-09-12 11.420 51,000 +0 0.00% 582,420
2025-09-15 2025-09-11 11.630 51,000 +0 0.00% 593,130
2025-09-12 2025-09-10 11.270 51,000 +0 0.00% 574,770
2025-09-11 2025-09-09 11.190 51,000 +0 0.00% 570,690
2025-09-10 2025-09-08 11.290 51,000 +0 0.00% 575,790
2025-09-09 2025-09-05 11.080 51,000 +0 0.00% 565,080
2025-09-08 2025-09-04 11.307 51,000 +0 0.00% 576,680
2025-09-05 2025-09-03 11.378 51,000 +665 0.00% 580,297
2025-09-04 2025-09-02 11.611 50,335 +0 0.00% 584,461
2025-09-03 2025-09-01 11.774 50,335 +0 0.00% 592,621
2025-09-02 2025-08-29 11.895 50,335 +0 0.00% 598,741
2025-09-01 2025-08-28 12.189 50,335 +0 0.00% 613,531
2025-08-29 2025-08-27 11.926 50,335 +0 0.00% 600,271
2025-08-28 2025-08-26 11.966 50,335 +0 0.00% 602,311
2025-08-27 2025-08-25 11.986 50,335 +0 0.00% 603,331
2025-08-26 2025-08-22 11.936 50,335 +0 0.00% 600,781
2025-08-25 2025-08-21 11.936 50,335 +0 0.00% 600,781
2025-08-22 2025-08-20 11.763 50,335 +0 0.00% 592,111
2025-08-21 2025-08-19 11.743 50,335 +0 0.00% 591,091
2025-08-20 2025-08-18 11.784 50,335 +0 0.00% 593,131
2025-08-19 2025-08-15 11.834 50,335 +0 0.00% 595,681
2025-08-18 2025-08-14 11.915 50,335 +0 0.00% 599,761
2025-08-15 2025-08-13 11.946 50,335 +0 0.00% 601,291
2025-08-14 2025-08-12 11.865 50,335 +0 0.00% 597,211
2025-08-13 2025-08-11 11.956 50,335 +0 0.00% 601,801
2025-08-12 2025-08-08 11.905 50,335 +0 0.00% 599,251
2025-08-11 2025-08-07 11.743 50,335 +0 0.00% 591,091
2025-08-08 2025-08-06 11.561 50,335 +0 0.00% 581,911
2025-08-07 2025-08-05 11.581 50,335 +0 0.00% 582,931
2025-08-06 2025-08-04 11.155 50,335 +0 0.00% 561,511
2025-08-05 2025-08-01 11.085 50,335 +0 0.00% 557,941
2025-08-04 2025-07-31 11.145 50,335 +0 0.00% 561,001
2025-08-01 2025-07-30 11.429 50,335 +0 0.00% 575,281
2025-07-31 2025-07-29 11.530 50,335 +0 0.00% 580,381
2025-07-30 2025-07-28 11.713 50,335 +0 0.00% 589,561
2025-07-29 2025-07-25 11.895 50,335 +0 0.00% 598,741
2025-07-28 2025-07-24 11.936 50,335 +0 0.00% 600,781
2025-07-25 2025-07-23 12.017 50,335 +0 0.00% 604,861
2025-07-24 2025-07-22 12.118 50,335 +0 0.00% 609,961
2025-07-23 2025-07-21 11.915 50,335 +0 0.00% 599,761
2025-07-22 2025-07-18 12.361 50,335 +0 0.00% 622,201
2025-07-21 2025-07-17 12.138 50,335 +0 0.00% 610,981
2025-07-18 2025-07-16 11.895 50,335 +0 0.00% 598,741
2025-07-17 2025-07-15 11.794 50,335 +0 0.00% 593,641
2025-07-16 2025-07-14 11.348 50,335 +0 0.00% 571,201
2025-07-15 2025-07-11 11.247 50,335 +0 0.00% 566,101
2025-07-14 2025-07-10 11.348 50,335 +0 0.00% 571,201
2025-07-11 2025-07-09 11.328 50,335 +0 0.00% 570,181
2025-07-10 2025-07-08 11.348 50,335 +0 0.00% 571,201
2025-07-09 2025-07-07 11.429 50,335 +0 0.00% 575,281
2025-07-08 2025-07-04 11.530 50,335 +0 0.00% 580,381
2025-07-07 2025-07-03 11.510 50,335 +0 0.00% 579,361
2025-07-04 2025-07-02 11.449 50,335 +0 0.00% 576,301
2025-07-03 2025-06-30 11.368 50,335 +0 0.00% 572,221
2025-07-02 2025-06-27 11.470 50,335 +0 0.00% 577,321
2025-06-30 2025-06-26 11.429 50,335 +0 0.00% 575,281
2025-06-27 2025-06-25 11.551 50,335 +0 0.00% 581,401
2025-06-26 2025-06-24 11.632 50,335 +0 0.00% 585,481
2025-06-25 2025-06-23 11.571 50,335 +0 0.00% 582,421
2025-06-24 2025-06-20 11.510 50,335 +0 0.00% 579,361
2025-06-23 2025-06-19 11.530 50,335 +0 0.00% 580,381
2025-06-20 2025-06-18 11.733 50,335 +0 0.00% 590,581
2025-06-19 2025-06-17 11.774 50,335 +0 0.00% 592,621
2025-06-18 2025-06-16 11.915 50,335 +0 0.00% 599,761
2025-06-17 2025-06-13 11.591 50,335 +0 0.00% 583,441
2025-06-16 2025-06-12 11.753 50,335 +0 0.00% 591,601
2025-06-13 2025-06-11 11.956 50,335 +0 0.00% 601,801
2025-06-12 2025-06-10 11.855 50,335 +0 0.00% 596,701
2025-06-11 2025-06-09 11.753 50,335 +0 0.00% 591,601
2025-06-10 2025-06-06 11.571 50,335 +0 0.00% 582,421
2025-06-09 2025-06-05 11.632 50,335 +0 0.00% 585,481
2025-06-06 2025-06-04 11.611 50,335 +0 0.00% 584,461
2025-06-05 2025-06-03 11.774 50,335 +0 0.00% 592,621
2025-06-04 2025-06-02 11.774 50,335 +0 0.00% 592,621
2025-06-03 2025-05-30 11.794 50,335 +0 0.00% 593,641
2025-06-02 2025-05-29 11.915 50,335 +0 0.00% 599,761
2025-05-30 2025-05-28 11.875 50,335 +0 0.00% 597,721
2025-05-29 2025-05-27 11.814 50,335 +0 0.00% 594,661
2025-05-28 2025-05-26 11.733 50,335 +0 0.00% 590,581
2025-05-27 2025-05-23 11.692 50,335 +0 0.00% 588,541
2025-05-26 2025-05-22 12.304 50,335 +0 0.00% 619,332
2025-05-23 2025-05-21 12.346 50,335 +4,302 0.00% 621,431
2025-05-02 2025-04-29 11.595 46,033 -1,918 0.00% 533,759
2025-04-25 2025-04-23 11.407 47,951 -2,877 0.00% 546,999
2025-04-24 2025-04-22 11.512 50,828 -1,918 0.00% 585,118
2025-04-22 2025-04-16 11.470 52,746 -9,590 0.00% 604,997
2025-04-16 2025-04-14 11.345 62,336 -5,755 0.00% 707,195
2025-04-11 2025-04-09 10.886 68,091 -959 0.00% 741,244
2025-04-09 2025-04-07 10.678 69,050 +2,877 0.00% 737,284
2025-04-08 2025-04-03 11.407 66,173 -5,754 0.00% 754,865
2025-04-07 2025-04-02 11.428 71,927 -10,549 0.00% 822,004
2025-04-02 2025-03-31 10.907 82,476 +1,918 0.00% 899,561
2025-04-01 2025-03-28 11.345 80,558 -2,877 0.00% 913,921
2025-03-28 2025-03-26 11.157 83,435 +959 0.00% 930,901
2025-03-18 2025-03-14 12.784 82,476 -959 0.00% 1,054,361
2025-03-14 2025-03-12 12.742 83,435 +959 0.00% 1,063,141
2025-03-11 2025-03-07 12.200 82,476 -28,771 0.00% 1,006,201
2025-03-07 2025-03-05 11.887 111,247 -4,795 0.00% 1,322,405
2025-02-27 2025-02-25 11.908 116,042 +959 0.00% 1,381,824
2025-02-24 2025-02-20 12.388 115,083 +1,918 0.00% 1,425,604
2025-02-20 2025-02-18 11.604 113,165 -13,005 0.00% 1,313,186
2025-02-19 2025-02-17 11.508 126,170 -104,273 0.00% 1,451,998
2025-02-17 2025-02-13 11.412 230,443 +52,136 0.00% 2,629,900
2025-02-14 2025-02-12 11.508 178,307 +49,009 0.00% 2,052,005
2025-02-11 2025-02-07 11.029 129,298 -3,129 0.00% 1,425,996
2024-12-27 2024-12-20 10.741 132,427 -36,495 0.00% 1,422,405
2024-12-18 2024-12-16 10.453 168,922 +36,495 0.00% 1,765,800
2024-11-28 2024-11-26 9.782 132,427 -10,427 0.00% 1,295,405
2024-11-14 2024-11-12 9.686 142,854 -5,213 0.00% 1,383,702
2024-11-12 2024-11-08 9.974 148,067 +2,085 0.00% 1,476,795
2024-11-11 2024-11-07 9.974 145,982 +5,214 0.00% 1,456,000
2024-10-16 2024-10-14 10.549 140,768 +5,213 0.00% 1,484,996
2024-10-09 2024-10-07 11.221 135,555 -5,213 0.00% 1,521,003
2024-10-04 2024-10-02 10.166 140,768 -5,214 0.00% 1,430,996
2024-09-19 2024-09-16 9.093 145,982 -1,821 0.00% 1,327,437
2024-08-12 2024-08-08 8.998 147,803 +2,111 0.00% 1,329,996
2024-08-07 2024-08-05 8.904 145,692 -2,111 0.00% 1,297,200
2024-07-16 2024-07-12 9.661 147,803 -4,223 0.00% 1,427,995
2024-07-15 2024-07-11 9.756 152,026 -107,686 0.00% 1,483,196
2024-07-08 2024-07-04 9.851 259,712 +6,335 0.01% 2,558,402
2024-06-25 2024-06-21 9.472 253,377 +84,459 0.01% 2,399,996
2024-06-24 2024-06-20 9.377 168,918 +8,446 0.00% 1,583,997
2024-06-18 2024-06-14 9.756 160,472 +12,669 0.00% 1,565,597
2024-05-23 2024-05-21 8.708 147,803 -6,540 0.00% 1,287,049
2024-03-22 2024-03-20 8.254 154,343 +5,512 0.00% 1,273,998
2024-03-20 2024-03-18 8.526 148,831 -14,332 0.00% 1,269,001
2024-03-14 2024-03-12 8.617 163,163 +14,332 0.00% 1,406,002
2024-02-23 2024-02-21 8.889 148,831 -11,024 0.00% 1,323,001
2024-01-30 2024-01-26 7.438 159,855 -4,410 0.00% 1,188,997
2023-11-22 2023-11-20 7.347 164,265 -1,103 0.00% 1,206,898
2023-06-26 2023-06-21 7.892 165,368 +4,410 0.00% 1,305,002
2023-05-16 2023-05-12 8.466 160,958 -6,322 0.00% 1,362,676
2023-04-25 2023-04-21 8.553 167,280 +5,729 0.00% 1,430,798
2023-04-24 2023-04-20 8.553 161,551 +3,437 0.00% 1,381,796
2023-03-09 2023-03-07 8.204 158,114 -2,292 0.00% 1,297,199
2023-01-17 2023-01-13 7.681 160,406 -5,728 0.00% 1,232,002
2022-11-24 2022-11-22 7.244 166,134 -917 0.00% 1,203,497
2022-06-29 2022-06-27 8.466 167,051 -8,020 0.00% 1,414,259
2022-06-17 2022-06-15 8.291 175,071 -1,604 0.00% 1,451,597
2022-05-30 2022-05-26 8.030 176,675 -5,729 0.00% 1,418,637
2022-05-27 2022-05-25 8.030 182,404 +5,729 0.00% 1,464,639
2022-05-17 2022-05-13 7.498 176,675 -3,438 0.00% 1,324,621
2022-05-16 2022-05-12 7.498 180,113 -6,493 0.00% 1,350,398
2022-04-14 2022-04-12 7.666 186,606 -8,310 0.00% 1,430,519
2022-04-11 2022-04-07 7.666 194,916 -11,870 0.00% 1,494,223
2022-02-18 2022-02-16 8.256 206,786 -14,245 0.00% 1,707,158
2022-02-08 2022-02-04 8.087 221,031 +3,561 0.00% 1,787,520
2022-01-18 2022-01-14 7.666 217,470 +2,374 0.00% 1,667,122
2022-01-14 2022-01-12 7.666 215,096 -2,374 0.00% 1,648,923
2021-11-29 2021-11-25 8.508 217,470 -475 0.00% 1,850,322
2021-10-05 2021-09-30 8.593 217,945 -5,935 0.00% 1,872,724
2021-09-21 2021-09-17 8.761 223,880 -3,561 0.00% 1,961,441
2021-09-09 2021-09-07 8.761 227,441 -2,374 0.00% 1,992,639
2021-09-03 2021-09-01 8.677 229,815 -2,374 0.00% 1,994,078
2021-08-24 2021-08-20 8.508 232,189 +3,561 0.00% 1,975,557
2021-08-23 2021-08-19 8.677 228,628 +3,561 0.00% 1,983,779
2021-08-12 2021-08-10 8.845 225,067 +3,561 0.00% 1,990,800
2021-08-06 2021-08-04 9.267 221,506 -13,057 0.00% 2,052,602
2021-08-05 2021-08-03 9.098 234,563 -5,936 0.00% 2,134,076
2021-08-04 2021-08-02 9.014 240,499 +3,561 0.00% 2,167,822
2021-08-03 2021-07-30 8.677 236,938 -5,935 0.00% 2,055,884
2021-07-29 2021-07-27 8.593 242,873 -5,935 0.00% 2,086,921
2021-07-14 2021-07-12 8.930 248,808 -15,432 0.00% 2,221,758
2021-07-09 2021-07-07 8.930 264,240 +5,935 0.00% 2,359,560
2021-07-08 2021-07-06 8.930 258,305 +18,993 0.00% 2,306,563
2021-07-05 2021-06-30 9.014 239,312 +5,936 0.00% 2,157,123
2021-05-17 2021-05-13 8.956 233,376 -9,555 0.00% 2,090,071
2021-04-23 2021-04-21 9.367 242,931 -6,085 0.00% 2,275,444
2021-04-20 2021-04-16 9.449 249,016 +6,085 0.00% 2,352,900
2021-04-07 2021-03-31 9.449 242,931 -2,190 0.00% 2,295,404
2021-03-17 2021-03-15 9.613 245,121 +3,651 0.00% 2,356,376
2021-03-15 2021-03-11 9.695 241,470 +12,171 0.00% 2,341,119
2021-03-12 2021-03-10 9.777 229,299 +8,519 0.00% 2,241,958
2021-03-11 2021-03-09 10.106 220,780 +2,435 0.00% 2,231,224
2021-03-10 2021-03-08 10.106 218,345 -32,862 0.00% 2,206,615
2021-02-26 2021-02-24 9.613 251,207 -1,217 0.00% 2,414,882
2021-02-25 2021-02-23 9.942 252,424 +20,691 0.00% 2,509,541
2021-02-24 2021-02-22 10.024 231,733 -15,823 0.00% 2,322,876
2021-02-22 2021-02-18 9.695 247,556 +9,250 0.00% 2,400,124
2021-02-19 2021-02-17 9.695 238,306 -15,822 0.00% 2,310,443
2021-02-17 2021-02-11 9.202 254,128 +6,086 0.00% 2,338,562
2021-02-08 2021-02-04 9.284 248,042 +12,170 0.00% 2,302,936
2021-02-04 2021-02-02 9.367 235,872 -13,387 0.00% 2,209,325
2021-02-02 2021-01-29 9.202 249,259 +13,387 0.00% 2,293,756
2021-01-26 2021-01-22 9.777 235,872 +20,448 0.00% 2,306,225
2021-01-22 2021-01-20 10.270 215,424 +1,217 0.00% 2,212,495
2021-01-21 2021-01-19 10.599 214,207 -8,520 0.00% 2,270,396
2021-01-20 2021-01-18 9.777 222,727 -15,822 0.00% 2,177,700
2021-01-14 2021-01-12 9.202 238,549 -2,434 0.00% 2,195,199
2021-01-13 2021-01-11 9.038 240,983 +4,868 0.00% 2,177,998
2021-01-08 2021-01-06 9.202 236,115 +20,691 0.00% 2,172,801
2021-01-07 2021-01-05 9.531 215,424 +9,736 0.00% 2,053,196
2021-01-04 2020-12-29 9.449 205,688 +3,652 0.00% 1,943,502
2020-12-11 2020-12-09 9.531 202,036 +4,868 0.00% 1,925,595
2020-12-10 2020-12-08 9.860 197,168 -4,868 0.00% 1,943,999
2020-12-08 2020-12-04 10.024 202,036 -3,652 0.00% 2,025,195
2020-12-04 2020-12-02 10.024 205,688 -3,651 0.00% 2,061,803
2020-12-01 2020-11-27 10.106 209,339 +1,217 0.00% 2,115,600
2020-11-27 2020-11-25 10.024 208,122 +4,868 0.00% 2,086,201
2020-11-23 2020-11-19 10.188 203,254 +3,652 0.00% 2,070,804
2020-11-19 2020-11-17 10.188 199,602 +10,953 0.00% 2,033,597
2020-11-17 2020-11-13 10.681 188,649 +7,303 0.00% 2,015,005
2020-11-16 2020-11-12 11.092 181,346 -7,303 0.00% 2,011,500
2020-11-11 2020-11-09 11.339 188,649 -4,868 0.00% 2,139,005
2020-11-10 2020-11-06 11.092 193,517 -8,519 0.00% 2,146,501
2020-11-09 2020-11-05 10.517 202,036 -12,171 0.00% 2,124,795
2020-11-06 2020-11-04 10.270 214,207 +4,868 0.00% 2,199,996
2020-10-30 2020-10-28 10.270 209,339 +13,388 0.00% 2,150,000
2020-10-21 2020-10-19 11.421 195,951 +19,473 0.00% 2,237,899
2020-10-08 2020-10-06 10.928 176,478 +4,869 0.00% 1,928,504
2020-09-30 2020-09-28 10.763 171,609 -9,250 0.00% 1,847,097
2020-09-29 2020-09-25 10.763 180,859 +4,868 0.00% 1,946,658
2020-09-28 2020-09-24 11.010 175,991 +2,434 0.00% 1,937,642
2020-09-24 2020-09-22 11.503 173,557 +6,086 0.00% 1,996,404
2020-09-22 2020-09-18 11.749 167,471 +4,868 0.00% 1,967,678
2020-09-17 2020-09-15 11.914 162,603 +3,651 0.00% 1,937,202
2020-09-11 2020-09-09 12.325 158,952 -3,651 0.00% 1,959,005
2020-09-08 2020-09-04 12.160 162,603 -4,381 0.00% 1,977,282
2020-09-02 2020-08-31 12.160 166,984 +2,434 0.00% 2,030,556
2020-09-01 2020-08-28 12.160 164,550 +14,605 0.00% 2,000,958
2020-08-31 2020-08-27 12.242 149,945 +6,085 0.00% 1,835,678
2020-08-28 2020-08-26 11.996 143,860 +487 0.00% 1,725,723
2020-08-27 2020-08-25 11.996 143,373 +3,651 0.00% 1,719,881
2020-08-26 2020-08-24 12.160 139,722 -7,302 0.00% 1,699,045
2020-08-20 2020-08-18 11.832 147,024 +9,737 0.00% 1,739,518
2020-08-19 2020-08-17 12.078 137,287 +1,217 0.00% 1,658,155
2020-08-17 2020-08-13 11.585 136,070 +2,434 0.00% 1,576,376
2020-08-14 2020-08-12 11.749 133,636 +2,434 0.00% 1,570,138
2020-08-13 2020-08-11 11.996 131,202 +9,737 0.00% 1,573,880
2020-08-12 2020-08-10 12.407 121,465 -6,086 0.00% 1,506,976
2020-08-11 2020-08-07 12.489 127,551 -2,921 0.00% 1,592,963
2020-08-10 2020-08-06 12.325 130,472 -4,868 0.00% 1,608,003
2020-08-07 2020-08-05 11.585 135,340 +4,868 0.00% 1,567,919
2020-08-06 2020-08-04 11.667 130,472 +1,217 0.00% 1,522,243
2020-08-05 2020-08-03 11.503 129,255 -4,868 0.00% 1,486,804
2020-08-03 2020-07-30 11.667 134,123 +2,434 0.00% 1,564,840
2020-07-24 2020-07-22 11.832 131,689 +2,434 0.00% 1,558,082
2020-07-23 2020-07-21 11.996 129,255 +2,435 0.00% 1,550,524
2020-07-22 2020-07-20 11.585 126,820 +2,434 0.00% 1,469,214
2020-07-16 2020-07-14 12.325 124,386 +9,736 0.00% 1,532,996
2020-07-14 2020-07-10 12.817 114,650 +2,435 0.00% 1,469,525
2020-07-09 2020-07-07 12.735 112,215 -487 0.00% 1,429,094
2020-07-08 2020-07-06 13.310 112,702 -6,086 0.00% 1,500,116
2020-07-07 2020-07-03 12.817 118,788 -6,085 0.00% 1,522,564
2020-07-06 2020-07-02 11.996 124,873 -1,217 0.00% 1,497,958
2020-07-03 2020-06-30 11.256 126,090 +3,651 0.00% 1,419,317
2020-07-02 2020-06-29 11.503 122,439 -2,434 0.00% 1,408,400
2020-06-30 2020-06-26 11.832 124,873 +6,085 0.00% 1,477,438
2020-06-29 2020-06-24 11.996 118,788 +2,434 0.00% 1,424,963
2020-06-26 2020-06-23 12.160 116,354 +2,435 0.00% 1,414,886
2020-06-24 2020-06-22 12.160 113,919 +3,651 0.00% 1,385,276
2020-06-18 2020-06-16 12.407 110,268 +4,868 0.00% 1,368,059
2020-06-17 2020-06-15 12.078 105,400 -24,341 0.00% 1,273,023
2020-06-16 2020-06-12 12.242 129,741 +3,651 0.00% 1,588,334
2020-06-15 2020-06-11 12.407 126,090 +2,434 0.00% 1,564,357
2020-06-12 2020-06-10 12.653 123,656 -5,599 0.00% 1,564,639
2020-06-10 2020-06-08 12.735 129,255 +3,652 0.00% 1,646,104
2020-06-05 2020-06-03 12.900 125,603 +3,651 0.00% 1,620,235
2020-06-03 2020-06-01 13.064 121,952 +3,651 0.00% 1,593,178
2020-06-01 2020-05-28 12.571 118,301 -2,434 0.00% 1,487,162
2020-05-27 2020-05-25 12.523 120,735 -12,171 0.00% 1,511,912
2020-05-26 2020-05-22 12.279 132,906 +35,507 0.00% 1,631,903
2020-05-21 2020-05-19 13.092 97,399 +3,690 0.00% 1,275,126
2020-05-20 2020-05-18 13.173 93,709 +2,951 0.00% 1,234,437
2020-05-19 2020-05-15 13.417 90,758 +2,460 0.00% 1,217,704
2020-05-18 2020-05-14 13.580 88,298 +1,230 0.00% 1,199,058
2020-05-12 2020-05-08 13.824 87,068 -12,298 0.00% 1,203,595
2020-05-11 2020-05-07 13.905 99,366 +12,298 0.00% 1,381,677
2020-05-08 2020-05-06 13.905 87,068 -3,690 0.00% 1,210,675
2020-05-06 2020-05-04 13.580 90,758 +6,149 0.00% 1,232,464
2020-04-28 2020-04-24 13.905 84,609 +1,230 0.00% 1,176,482
2020-04-27 2020-04-23 14.149 83,379 +3,689 0.00% 1,179,719
2020-04-24 2020-04-22 13.986 79,690 +2,460 0.00% 1,114,564
2020-04-21 2020-04-17 14.068 77,230 +2,459 0.00% 1,086,438
2020-04-20 2020-04-16 13.742 74,771 +1,230 0.00% 1,027,526
2020-04-17 2020-04-15 13.905 73,541 +1,230 0.00% 1,022,583
2020-04-09 2020-04-07 14.474 72,311 -1,230 0.00% 1,046,639
2020-04-08 2020-04-06 13.905 73,541 +2,460 0.00% 1,022,583
2020-04-03 2020-04-01 13.824 71,081 -2,460 0.00% 982,596
2020-04-02 2020-03-31 14.149 73,541 -4,919 0.00% 1,040,523
2020-04-01 2020-03-30 13.417 78,460 -2,459 0.00% 1,052,701
2020-03-31 2020-03-27 13.580 80,919 -2,460 0.00% 1,098,853
2020-03-30 2020-03-26 13.417 83,379 -3,689 0.00% 1,118,699
2020-03-27 2020-03-25 13.661 87,068 +2,459 0.00% 1,189,435
2020-03-25 2020-03-23 12.848 84,609 -2,459 0.00% 1,087,042
2020-03-24 2020-03-20 13.661 87,068 -8,609 0.00% 1,189,435
2020-03-23 2020-03-19 12.197 95,677 +22,136 0.00% 1,167,002
2020-03-20 2020-03-18 13.661 73,541 -22,136 0.00% 1,004,643
2020-03-19 2020-03-17 13.661 95,677 +2,460 0.00% 1,307,042
2020-03-18 2020-03-16 14.068 93,217 +9,838 0.00% 1,311,336
2020-03-17 2020-03-13 14.637 83,379 -12,298 0.00% 1,220,399
2020-03-16 2020-03-12 14.799 95,677 +12,298 0.00% 1,415,962
2020-03-11 2020-03-09 15.206 83,379 -1,230 0.00% 1,267,859
2020-03-10 2020-03-06 15.531 84,609 +2,460 0.00% 1,314,083
2020-03-09 2020-03-05 16.019 82,149 +2,459 0.00% 1,315,956
2020-03-05 2020-03-03 15.775 79,690 -12,298 0.00% 1,257,125
2020-03-04 2020-03-02 16.100 91,988 +12,298 0.00% 1,481,048
2020-02-28 2020-02-26 16.019 79,690 -1,229 0.00% 1,276,565
2020-02-26 2020-02-24 15.938 80,919 -15,988 0.00% 1,289,672
2020-02-25 2020-02-21 14.962 96,907 +6,149 0.00% 1,449,926
2020-02-21 2020-02-19 14.799 90,758 +2,460 0.00% 1,343,164
2020-02-20 2020-02-18 14.962 88,298 -6,149 0.00% 1,321,117
2020-02-19 2020-02-17 15.206 94,447 -3,689 0.00% 1,436,159
2020-02-06 2020-02-04 14.149 98,136 -6,149 0.00% 1,388,514
2020-02-05 2020-02-03 13.498 104,285 +4,919 0.00% 1,407,676
2020-02-03 2020-01-30 13.417 99,366 -4,919 0.00% 1,333,198
2020-01-16 2020-01-14 14.637 104,285 -2,460 0.00% 1,526,396
2020-01-15 2020-01-13 14.393 106,745 -3,689 0.00% 1,536,362
2020-01-10 2020-01-08 13.498 110,434 -2,460 0.00% 1,490,677
2020-01-08 2020-01-06 13.661 112,894 -6,149 0.00% 1,542,243
2019-12-27 2019-12-20 13.742 119,043 -3,689 0.00% 1,635,925
2019-12-17 2019-12-13 13.580 122,732 +3,689 0.00% 1,666,660
2019-11-27 2019-11-25 13.498 119,043 +6,149 0.00% 1,606,885
2019-11-15 2019-11-13 13.092 112,894 +3,690 0.00% 1,477,983
2019-11-11 2019-11-07 13.742 109,204 -1,230 0.00% 1,500,714
2019-11-08 2019-11-06 13.986 110,434 +6,149 0.00% 1,544,557
2019-10-31 2019-10-29 13.824 104,285 +2,459 0.00% 1,441,596
2019-10-30 2019-10-28 13.498 101,826 -1,475 0.00% 1,374,483
2019-10-29 2019-10-25 13.417 103,301 +491 0.00% 1,385,994
2019-10-23 2019-10-21 13.824 102,810 +1,230 0.00% 1,421,206
2019-10-18 2019-10-16 13.905 101,580 +1,230 0.00% 1,412,463
2019-10-17 2019-10-15 13.824 100,350 +3,689 0.00% 1,387,200
2019-10-16 2019-10-14 14.149 96,661 +5,411 0.00% 1,367,645
2019-10-15 2019-10-11 14.230 91,250 -1,229 0.00% 1,298,505
2019-10-10 2019-10-08 14.312 92,479 -1,230 0.00% 1,323,514
2019-10-02 2019-09-27 14.474 93,709 +1,230 0.00% 1,356,357
2019-09-27 2019-09-25 14.718 92,479 -12,298 0.00% 1,361,114
2019-09-25 2019-09-23 15.043 104,777 +12,298 0.00% 1,576,197
2019-09-20 2019-09-18 15.287 92,479 -3,690 0.00% 1,413,754
2019-09-17 2019-09-13 15.287 96,169 -2,459 0.00% 1,470,164
2019-09-16 2019-09-12 15.043 98,628 -3,690 0.00% 1,483,695
2019-09-13 2019-09-11 14.881 102,318 +19,677 0.00% 1,522,565
2019-09-12 2019-09-10 14.962 82,641 +15,987 0.00% 1,236,477
2019-09-10 2019-09-06 15.531 66,654 -1,230 0.00% 1,035,219
2019-09-09 2019-09-05 15.125 67,884 -12,298 0.00% 1,026,723
2019-09-05 2019-09-03 14.474 80,182 -12,297 0.00% 1,160,565
2019-09-03 2019-08-30 14.555 92,479 +12,297 0.00% 1,346,074
2019-08-30 2019-08-28 14.393 80,182 +12,298 0.00% 1,154,045
2019-08-20 2019-08-16 14.555 67,884 -14,757 0.00% 988,082
2019-08-19 2019-08-15 14.962 82,641 +1,230 0.00% 1,236,477
2019-08-13 2019-08-09 15.531 81,411 +2,459 0.00% 1,264,414
2019-08-08 2019-08-06 15.694 78,952 +2,460 0.00% 1,239,062
2019-08-06 2019-08-02 16.019 76,492 +984 0.00% 1,225,335
2019-08-05 2019-08-01 16.426 75,508 -6,149 0.00% 1,240,272
2019-07-30 2019-07-26 16.670 81,657 +4,427 0.00% 1,361,194
2019-07-29 2019-07-25 17.158 77,230 -3,689 0.00% 1,325,077
2019-07-24 2019-07-22 16.751 80,919 -1,230 0.00% 1,355,472
2019-07-12 2019-07-10 17.320 82,149 +12,298 0.00% 1,422,835
2019-07-10 2019-07-08 17.076 69,851 +1,229 0.00% 1,192,792
2019-07-09 2019-07-05 17.483 68,622 +2,460 0.00% 1,199,705
2019-07-08 2019-07-04 17.808 66,162 -13,528 0.00% 1,178,218
2019-07-05 2019-07-03 17.483 79,690 +14,758 0.00% 1,393,205
2019-07-04 2019-07-02 17.483 64,932 -11,806 0.00% 1,135,194
2019-07-03 2019-06-28 16.670 76,738 +12,298 0.00% 1,279,196
2019-07-02 2019-06-27 16.914 64,440 -12,298 0.00% 1,089,912
2019-06-27 2019-06-25 16.426 76,738 +20,414 0.00% 1,260,476
2019-06-25 2019-06-21 17.076 56,324 +12,298 0.00% 961,802
2019-06-24 2019-06-20 16.751 44,026 -18,447 0.00% 737,478
2019-06-21 2019-06-19 16.100 62,473 +8,609 0.00% 1,005,843
2019-06-20 2019-06-18 15.857 53,864 +2,459 0.00% 854,095
2019-06-19 2019-06-17 15.775 51,405 -3,689 0.00% 810,923
2019-06-18 2019-06-14 15.613 55,094 -2,460 0.00% 860,158
2019-06-12 2019-06-10 15.775 57,554 +2,460 0.00% 907,925
2019-06-11 2019-06-06 15.531 55,094 +7,379 0.00% 855,678
2019-06-10 2019-06-05 16.182 47,715 -3,690 0.00% 772,113
2019-06-06 2019-06-04 15.450 51,405 -19,676 0.00% 794,203
2019-06-05 2019-06-03 14.881 71,081 -9,838 0.00% 1,057,736
2019-06-04 2019-05-31 14.312 80,919 +2,459 0.00% 1,158,073
2019-06-03 2019-05-30 14.555 78,460 +14,757 0.00% 1,142,021
2019-05-29 2019-05-27 14.312 63,703 -8,608 0.00% 911,686
2019-05-28 2019-05-24 13.661 72,311 +4,919 0.00% 987,840
2019-05-27 2019-05-23 13.986 67,392 -6,149 0.00% 942,561
2019-05-24 2019-05-22 14.637 73,541 -4,919 0.00% 1,076,403
2019-05-23 2019-05-21 14.393 78,460 +12,298 0.00% 1,129,261
2019-05-22 2019-05-20 14.312 66,162 +20,906 0.00% 946,878
2019-05-21 2019-05-17 15.287 45,256 +4,919 0.00% 691,842
2019-05-20 2019-05-16 16.344 40,337 +2,460 0.00% 659,284
2019-05-16 2019-05-14 16.263 37,877 -19,677 0.00% 615,997
2019-05-15 2019-05-10 16.426 57,554 -4,919 0.00% 945,365
2019-05-14 2019-05-09 15.857 62,473 +15,987 0.00% 990,603
2019-05-10 2019-05-08 16.832 46,486 -11,068 0.00% 782,466
2019-05-09 2019-05-07 16.995 57,554 +2,460 0.00% 978,125
2019-05-07 2019-05-03 17.727 55,094 +738 0.00% 976,638
2019-05-06 2019-05-02 17.808 54,356 +2,459 0.00% 967,975
2019-05-02 2019-04-29 17.401 51,897 +4,182 0.00% 903,085
2019-04-29 2019-04-25 17.462 47,715 -59 0.00% 833,177
2019-04-26 2019-04-24 18.517 47,774 +18,470 0.00% 884,648
2019-04-24 2019-04-18 17.868 29,304 -22,163 0.00% 523,593
2019-04-23 2019-04-17 17.055 51,467 +18,469 0.00% 877,793
2019-04-17 2019-04-15 17.055 32,998 -3,694 0.00% 562,796
2019-04-16 2019-04-12 16.893 36,692 -2,463 0.00% 619,839
2019-04-15 2019-04-11 16.487 39,155 -6,156 0.00% 645,546
2019-04-12 2019-04-10 17.218 45,311 +12,313 0.00% 780,160
2019-04-11 2019-04-09 17.705 32,998 -9,358 0.00% 584,236
2019-04-10 2019-04-08 16.406 42,356 -14,529 0.00% 694,881
2019-04-09 2019-04-04 15.512 56,885 +6,156 0.00% 882,420
2019-04-04 2019-04-02 15.350 50,729 -7,387 0.00% 778,686
2019-04-03 2019-04-01 15.025 58,116 -6,157 0.00% 873,195
2019-04-01 2019-03-28 14.538 64,273 +6,157 0.00% 934,385
2019-03-26 2019-03-22 15.106 58,116 -22,163 0.00% 877,915
2019-03-22 2019-03-20 14.944 80,279 +2,462 0.00% 1,199,676
2019-03-21 2019-03-19 14.944 77,817 -1,231 0.00% 1,162,884
2019-03-12 2019-03-08 14.538 79,048 -3,694 0.00% 1,149,180
2019-03-07 2019-03-05 14.781 82,742 +17,238 0.00% 1,223,042
2019-03-06 2019-03-04 15.025 65,504 +6,156 0.00% 984,201
2019-03-01 2019-02-27 14.863 59,348 -4,925 0.00% 882,066
2019-02-28 2019-02-26 15.269 64,273 +4,925 0.00% 981,365
2019-02-27 2019-02-25 15.431 59,348 +10,343 0.00% 915,807
2019-02-26 2019-02-22 15.675 49,005 +1,231 0.00% 768,142
2019-02-25 2019-02-21 15.837 47,774 +2,955 0.00% 756,607
2019-02-22 2019-02-20 15.512 44,819 -8,372 0.00% 695,248
2019-02-21 2019-02-19 15.025 53,191 +2,462 0.00% 799,197
2019-02-20 2019-02-18 14.863 50,729 +2,463 0.00% 753,965
2019-02-19 2019-02-15 14.375 48,266 +2,462 0.00% 693,839
2019-02-18 2019-02-14 14.538 45,804 -2,462 0.00% 665,887
2019-02-14 2019-02-12 13.888 48,266 +13,051 0.00% 670,319
2019-02-13 2019-02-11 13.563 35,215 +2,463 0.00% 477,626
2019-02-11 2019-02-04 12.995 32,752 +3,694 0.00% 425,600
2019-02-08 2019-01-31 13.644 29,058 +2,462 0.00% 396,478
2019-02-01 2019-01-30 13.563 26,596 +739 0.00% 360,725
2019-01-29 2019-01-25 14.050 25,857 +11,082 0.00% 363,302
2019-01-28 2019-01-24 13.644 14,775 +6,156 0.00% 201,595
2019-01-25 2019-01-23 13.644 8,619 -4,925 0.00% 117,601
2019-01-23 2019-01-21 12.995 13,544 -4,925 0.00% 175,999
2019-01-22 2019-01-18 12.426 18,469 -12,313 0.00% 229,498
2019-01-21 2019-01-17 12.182 30,782 +2,463 0.00% 375,001
2019-01-17 2019-01-15 12.589 28,319 -3,694 0.00% 356,495
2019-01-14 2019-01-10 12.020 32,013 +3,694 0.00% 384,797
2019-01-10 2019-01-08 12.589 28,319 +2,462 0.00% 356,495
2019-01-07 2019-01-03 11.370 25,857 +4,925 0.00% 294,002
2019-01-03 2018-12-31 12.020 20,932 -3,694 0.00% 251,603
2019-01-02 2018-12-27 11.858 24,626 -1,231 0.00% 292,005
2018-12-28 2018-12-24 12.264 25,857 +2,463 0.00% 317,102
2018-12-27 2018-12-20 11.127 23,394 -1,478 0.00% 260,297
2018-12-21 2018-12-19 11.533 24,872 -6,156 0.00% 286,842
2018-12-19 2018-12-17 11.370 31,028 +1,477 0.00% 352,798
2018-12-14 2018-12-12 11.127 29,551 -3,940 0.00% 328,804
2018-12-12 2018-12-10 10.396 33,491 -6,156 0.00% 348,163
2018-12-11 2018-12-07 10.071 39,647 +3,694 0.00% 399,279
2018-10-03 2018-09-28 9.259 35,953 -12,313 0.00% 332,877
2018-09-26 2018-09-21 9.584 48,266 +6,156 0.00% 462,559
2018-09-21 2018-09-19 9.584 42,110 +6,157 0.00% 403,563
2018-09-07 2018-09-05 8.365 35,953 +6,156 0.00% 300,757
2018-08-15 2018-08-13 10.477 29,797 -4,433 0.00% 312,181
2018-08-14 2018-08-10 10.558 34,230 +7,634 0.00% 361,405
2018-08-13 2018-08-09 10.396 26,596 +6,896 0.00% 276,484
2018-08-10 2018-08-08 10.233 19,700 0.00% 201,595

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