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: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 205,195 +0 0.00% 1,428,157
2025-10-13 2025-10-09 6.840 205,195 +0 0.00% 1,403,534
2025-10-10 2025-10-08 6.780 205,195 +0 0.00% 1,391,222
2025-10-09 2025-10-06 6.750 205,195 +0 0.00% 1,385,066
2025-10-08 2025-10-03 6.780 205,195 +0 0.00% 1,391,222
2025-10-06 2025-10-02 6.790 205,195 +0 0.00% 1,393,274
2025-10-03 2025-09-30 6.760 205,195 +0 0.00% 1,387,118
2025-10-02 2025-09-29 6.820 205,195 +0 0.00% 1,399,430
2025-09-30 2025-09-26 6.750 205,195 +0 0.00% 1,385,066
2025-09-29 2025-09-25 6.770 205,195 +0 0.00% 1,389,170
2025-09-26 2025-09-24 6.800 205,195 +0 0.00% 1,395,326
2025-09-25 2025-09-23 6.820 205,195 +0 0.00% 1,399,430
2025-09-24 2025-09-22 6.780 205,195 +0 0.00% 1,391,222
2025-09-23 2025-09-19 6.890 205,195 +0 0.00% 1,413,794
2025-09-22 2025-09-18 6.990 205,195 +0 0.00% 1,434,313
2025-09-19 2025-09-17 7.020 205,195 +0 0.00% 1,440,469
2025-09-18 2025-09-16 7.050 205,195 +0 0.00% 1,446,625
2025-09-17 2025-09-15 7.100 205,195 +0 0.00% 1,456,884
2025-09-16 2025-09-12 7.090 205,195 +0 0.00% 1,454,833
2025-09-15 2025-09-11 7.120 205,195 +0 0.00% 1,460,988
2025-09-12 2025-09-10 7.040 205,195 +0 0.00% 1,444,573
2025-09-11 2025-09-09 7.000 205,195 +0 0.00% 1,436,365
2025-09-10 2025-09-08 7.010 205,195 +0 0.00% 1,438,417
2025-09-09 2025-09-05 6.890 205,195 +0 0.00% 1,413,794
2025-09-08 2025-09-04 6.840 205,195 +0 0.00% 1,403,534
2025-09-05 2025-09-03 6.840 205,195 +0 0.00% 1,403,534
2025-09-04 2025-09-02 6.910 205,195 +0 0.00% 1,417,897
2025-09-03 2025-09-01 7.172 205,195 +0 0.00% 1,471,675
2025-09-02 2025-08-29 7.131 205,195 +3,493 0.00% 1,463,325
2025-09-01 2025-08-28 7.162 201,702 +0 0.00% 1,444,571
2025-08-29 2025-08-27 7.121 201,702 +0 0.00% 1,436,363
2025-08-28 2025-08-26 7.111 201,702 +0 0.00% 1,434,311
2025-08-27 2025-08-25 7.162 201,702 +0 0.00% 1,444,571
2025-08-26 2025-08-22 7.101 201,702 +0 0.00% 1,432,259
2025-08-25 2025-08-21 7.081 201,702 +0 0.00% 1,428,155
2025-08-22 2025-08-20 7.162 201,702 +0 0.00% 1,444,571
2025-08-21 2025-08-19 7.162 201,702 +0 0.00% 1,444,571
2025-08-20 2025-08-18 7.182 201,702 +0 0.00% 1,448,674
2025-08-19 2025-08-15 7.253 201,702 +0 0.00% 1,463,038
2025-08-18 2025-08-14 7.386 201,702 +0 0.00% 1,489,713
2025-08-15 2025-08-13 7.345 201,702 +0 0.00% 1,481,506
2025-08-14 2025-08-12 7.264 201,702 +0 0.00% 1,465,090
2025-08-13 2025-08-11 7.274 201,702 +0 0.00% 1,467,142
2025-08-12 2025-08-08 7.172 201,702 +0 0.00% 1,446,622
2025-08-11 2025-08-07 7.162 201,702 +0 0.00% 1,444,571
2025-08-08 2025-08-06 7.050 201,702 +0 0.00% 1,421,999
2025-08-07 2025-08-05 7.101 201,702 +0 0.00% 1,432,259
2025-08-06 2025-08-04 7.081 201,702 -14,745 0.00% 1,428,155
2025-07-11 2025-07-09 6.765 216,447 -9,830 0.00% 1,464,297
2025-07-02 2025-06-27 6.765 226,277 -4,915 0.00% 1,530,798
2025-06-24 2025-06-20 6.735 231,192 -9,829 0.00% 1,556,993
2025-06-23 2025-06-19 6.724 241,021 -29,490 0.00% 1,620,736
2025-06-13 2025-06-11 6.897 270,511 -4,915 0.00% 1,865,823
2025-06-09 2025-06-05 7.394 275,426 +14,745 0.00% 2,036,397
2025-06-06 2025-06-04 7.309 260,681 +8,529 0.00% 1,905,445
2025-05-06 2025-04-30 7.352 252,152 -1,902 0.00% 1,853,710
2025-04-24 2025-04-22 7.320 254,054 -951 0.00% 1,859,677
2025-04-14 2025-04-10 6.931 255,005 +4,754 0.00% 1,767,406
2025-04-10 2025-04-08 6.836 250,251 -20,918 0.00% 1,710,769
2025-04-08 2025-04-03 7.257 271,169 +9,508 0.00% 1,967,847
2025-03-24 2025-03-20 7.036 261,661 +19,017 0.00% 1,841,058
2025-03-19 2025-03-17 6.805 242,644 +9,508 0.00% 1,651,110
2025-03-14 2025-03-12 6.731 233,136 +9,508 0.00% 1,569,248
2025-02-28 2025-02-26 6.521 223,628 -3,803 0.00% 1,458,210
2025-02-26 2025-02-24 6.437 227,431 -21,964 0.00% 1,463,873
2025-02-06 2025-02-04 6.258 249,395 +2,948 0.00% 1,560,655
2025-01-27 2025-01-23 6.226 246,447 -33,279 0.00% 1,534,432
2025-01-08 2025-01-06 6.437 279,726 +4,754 0.00% 1,800,473
2025-01-02 2024-12-27 6.510 274,972 +4,754 0.00% 1,790,117
2024-12-17 2024-12-13 6.363 270,218 -7,490 0.00% 1,719,380
2024-12-13 2024-12-11 6.331 277,708 +9,509 0.00% 1,758,277
2024-12-12 2024-12-10 6.289 268,199 +9,508 0.00% 1,686,789
2024-11-08 2024-11-06 6.363 258,691 +19,016 0.00% 1,646,035
2024-11-04 2024-10-31 6.342 239,675 -28,524 0.00% 1,519,996
2024-10-31 2024-10-29 6.458 268,199 +1,901 0.00% 1,731,920
2024-10-28 2024-10-24 6.437 266,298 +2,853 0.00% 1,714,043
2024-10-22 2024-10-18 6.521 263,445 -9,508 0.00% 1,717,845
2024-10-17 2024-10-15 6.405 272,953 -9,509 0.00% 1,748,266
2024-10-10 2024-10-08 6.626 282,462 +19,017 0.00% 1,871,556
2024-10-09 2024-10-07 6.857 263,445 -9,508 0.00% 1,806,508
2024-10-08 2024-10-04 6.794 272,953 -1,902 0.00% 1,854,482
2024-10-04 2024-10-02 6.878 274,855 +23,770 0.00% 1,890,530
2024-10-02 2024-09-27 6.941 251,085 +4,755 0.00% 1,742,878
2024-09-27 2024-09-25 6.805 246,330 +9,508 0.00% 1,676,192
2024-09-26 2024-09-24 6.836 236,822 -9,508 0.00% 1,618,966
2024-09-25 2024-09-23 6.689 246,330 +28,524 0.00% 1,647,695
2024-09-24 2024-09-20 6.689 217,806 +4,754 0.00% 1,456,898
2024-09-20 2024-09-17 6.805 213,052 +4,754 0.00% 1,449,747
2024-09-12 2024-09-10 6.447 208,298 -5,705 0.00% 1,342,913
2024-08-30 2024-08-28 6.839 214,003 +2,853 0.00% 1,463,488
2024-08-29 2024-08-27 6.860 211,150 +3,971 0.00% 1,448,504
2024-08-21 2024-08-19 6.892 207,179 -17,725 0.00% 1,427,925
2024-08-20 2024-08-16 6.967 224,904 -6,531 0.00% 1,566,965
2024-08-14 2024-08-12 7.096 231,435 -5,598 0.00% 1,642,236
2024-08-08 2024-08-06 6.882 237,033 +13,061 0.00% 1,631,145
2024-08-07 2024-08-05 6.957 223,972 +22,391 0.00% 1,558,070
2024-07-02 2024-06-27 6.217 201,581 +933 0.00% 1,253,217
2024-06-14 2024-06-12 6.206 200,648 +18,659 0.00% 1,245,266
2024-06-06 2024-06-04 6.882 181,989 +6,828 0.00% 1,252,537
2024-06-04 2024-05-31 6.760 175,161 +898 0.00% 1,184,086
2024-06-03 2024-05-30 6.816 174,263 -4,490 0.00% 1,187,719
2024-05-17 2024-05-14 7.083 178,753 -8,979 0.00% 1,266,099
2024-05-07 2024-05-03 6.749 187,732 -4,490 0.00% 1,266,975
2024-04-29 2024-04-25 6.704 192,222 -5,387 0.00% 1,288,714
2024-04-22 2024-04-18 6.337 197,609 -16,163 0.00% 1,252,207
2024-04-19 2024-04-17 6.326 213,772 +16,163 0.00% 1,352,248
2024-04-15 2024-04-11 6.760 197,609 -26,040 0.00% 1,335,834
2024-04-11 2024-04-09 6.693 223,649 +26,040 0.00% 1,496,920
2024-04-03 2024-03-28 6.604 197,609 +4,489 0.00% 1,305,024
2024-03-08 2024-03-06 6.660 193,120 -16,163 0.00% 1,286,132
2024-03-07 2024-03-05 6.560 209,283 +16,163 0.00% 1,372,797
2024-03-06 2024-03-04 6.793 193,120 +4,490 0.00% 1,311,941
2024-02-29 2024-02-27 6.749 188,630 -4,490 0.00% 1,273,035
2024-02-23 2024-02-21 6.760 193,120 -8,979 0.00% 1,305,488
2024-02-07 2024-02-05 6.159 202,099 -15,265 0.00% 1,244,648
2024-02-05 2024-02-01 6.192 217,364 +15,265 0.00% 1,345,921
2024-02-02 2024-01-31 6.181 202,099 -15,265 0.00% 1,249,149
2024-02-01 2024-01-30 6.292 217,364 -14,367 0.00% 1,367,707
2024-01-31 2024-01-29 6.370 231,731 +29,632 0.00% 1,476,173
2024-01-30 2024-01-26 6.214 202,099 -26,938 0.00% 1,255,901
2024-01-29 2024-01-25 6.259 229,037 +25,142 0.00% 1,433,505
2024-01-26 2024-01-24 6.159 203,895 -28,734 0.00% 1,255,708
2024-01-25 2024-01-23 6.092 232,629 +30,530 0.00% 1,417,125
2024-01-22 2024-01-18 6.270 202,099 -11,673 0.00% 1,267,155
2024-01-19 2024-01-17 6.192 213,772 +11,673 0.00% 1,323,679
2023-11-07 2023-11-03 6.315 202,099 +8,979 0.00% 1,276,158
2023-10-03 2023-09-28 5.936 193,120 +8,980 0.00% 1,146,335
2023-08-28 2023-08-24 6.652 184,140 +3,790 0.00% 1,224,880
2023-08-18 2023-08-16 6.822 180,350 +4,397 0.00% 1,230,430
2023-06-09 2023-06-07 8.537 175,953 +5,567 0.00% 1,502,043
2023-03-14 2023-03-10 8.302 170,386 -8,517 0.00% 1,414,505
2023-03-09 2023-03-07 8.548 178,903 -1,703 0.00% 1,529,327
2023-03-07 2023-03-03 8.501 180,606 -8,516 0.00% 1,535,402
2023-03-02 2023-02-28 8.666 189,122 -8,516 0.00% 1,638,890
2023-01-11 2023-01-09 8.983 197,638 -1,704 0.00% 1,775,347
2023-01-06 2023-01-04 8.924 199,342 -8,516 0.00% 1,778,950
2022-12-14 2022-12-12 8.419 207,858 +8,516 0.00% 1,749,997
2022-12-13 2022-12-09 8.443 199,342 +8,517 0.00% 1,682,980
2022-12-08 2022-12-06 8.184 190,825 -4,259 0.00% 1,561,778
2022-11-16 2022-11-14 7.738 195,084 -4,705 0.00% 1,509,588
2022-10-18 2022-10-14 7.809 199,789 +8,516 0.00% 1,560,072
2022-10-07 2022-10-05 8.278 191,273 -1,703 0.00% 1,583,413
2022-09-30 2022-09-28 7.985 192,976 +8,516 0.00% 1,540,861
2022-09-26 2022-09-22 8.501 184,460 +1,704 0.00% 1,568,166
2022-09-01 2022-08-30 9.291 182,756 +2,829 0.00% 1,698,000
2022-08-26 2022-08-24 9.410 179,927 +1,677 0.00% 1,693,175
2022-08-22 2022-08-18 9.565 178,250 +1,677 0.00% 1,705,031
2022-08-17 2022-08-15 9.875 176,573 -31,860 0.00% 1,743,745
2022-08-12 2022-08-10 9.613 208,433 +16,768 0.00% 2,003,687
2022-08-04 2022-08-02 9.649 191,665 +5,869 0.00% 1,849,353
2022-08-01 2022-07-28 10.007 185,796 -8,384 0.00% 1,859,203
2022-06-21 2022-06-17 9.840 194,180 +1,677 0.00% 1,910,675
2022-06-20 2022-06-16 9.875 192,503 +3,354 0.00% 1,901,062
2022-06-08 2022-06-06 10.992 189,149 +4,850 0.00% 2,079,169
2022-06-06 2022-06-01 10.845 184,299 -8,170 0.00% 1,998,785
2022-05-30 2022-05-26 10.539 192,469 +8,170 0.00% 2,028,493
2022-05-27 2022-05-25 10.601 184,299 -8,170 0.00% 1,953,666
2022-05-26 2022-05-24 10.454 192,469 +1,634 0.00% 2,012,001
2022-05-17 2022-05-13 10.405 190,835 +4,039 0.00% 1,985,576
2022-05-13 2022-05-11 10.282 186,796 -4,206 0.00% 1,920,686
2022-05-06 2022-05-04 10.637 191,002 -4,902 0.00% 2,031,735
2022-05-04 2022-04-29 10.637 195,904 +2,451 0.00% 2,083,879
2022-04-27 2022-04-25 10.845 193,453 -23,691 0.00% 2,098,064
2022-04-26 2022-04-22 10.968 217,144 +3,267 0.00% 2,381,581
2022-04-22 2022-04-20 11.004 213,877 +4,085 0.00% 2,353,603
2022-04-21 2022-04-19 10.992 209,792 +4,085 0.00% 2,306,082
2022-04-14 2022-04-12 11.164 205,707 +4,084 0.00% 2,296,431
2022-04-13 2022-04-11 11.237 201,623 +4,085 0.00% 2,265,647
2022-04-04 2022-03-31 11.617 197,538 +14,705 0.00% 2,294,702
2022-04-01 2022-03-30 11.702 182,833 +16,339 0.00% 2,139,548
2022-03-31 2022-03-29 11.776 166,494 +2,451 0.00% 1,960,574
2022-03-28 2022-03-24 11.910 164,043 -6,536 0.00% 1,953,800
2022-03-25 2022-03-23 11.739 170,579 +13,071 0.00% 2,002,413
2022-03-24 2022-03-22 12.216 157,508 -2,451 0.00% 1,924,166
2022-03-23 2022-03-21 14.224 159,959 -8,169 0.00% 2,275,225
2022-03-22 2022-03-18 14.003 168,128 +8,169 0.00% 2,354,375
2022-03-18 2022-03-16 13.710 159,959 +16,339 0.00% 2,192,988
2022-03-10 2022-03-08 14.273 143,620 -8,169 0.00% 2,049,854
2022-03-08 2022-03-04 14.248 151,789 +817 0.00% 2,162,732
2022-02-11 2022-02-09 15.007 150,972 +4,084 0.00% 2,265,668
2022-01-26 2022-01-24 14.909 146,888 -1,633 0.00% 2,189,995
2022-01-24 2022-01-20 14.860 148,521 +1,633 0.00% 2,207,070
2022-01-11 2022-01-07 14.836 146,888 -124 0.00% 2,179,207
2021-12-17 2021-12-15 14.469 147,012 +2,451 0.00% 2,127,060
2021-11-24 2021-11-22 14.273 144,561 -817 0.00% 2,063,285
2021-11-19 2021-11-17 14.297 145,378 -16,339 0.00% 2,078,505
2021-10-20 2021-10-18 14.224 161,717 -8,986 0.00% 2,300,230
2021-10-06 2021-10-04 14.248 170,703 +16,339 0.00% 2,432,224
2021-09-29 2021-09-27 14.493 154,364 +817 0.00% 2,237,212
2021-09-28 2021-09-24 14.518 153,547 +17,155 0.00% 2,229,131
2021-09-02 2021-08-31 15.474 136,392 +2,115 0.00% 2,110,467
2021-08-26 2021-08-24 15.572 134,277 +8,091 0.00% 2,091,017
2021-08-25 2021-08-23 16.289 126,186 -4,046 0.00% 2,055,474
2021-08-13 2021-08-11 15.474 130,232 -6,310 0.00% 2,015,150
2021-07-08 2021-07-06 14.979 136,542 +809 0.00% 2,045,287
2021-07-06 2021-07-02 14.856 135,733 +809 0.00% 2,016,394
2021-06-21 2021-06-17 15.053 134,924 +6,425 0.00% 2,031,056
2021-06-04 2021-06-02 17.799 128,499 +8,222 0.00% 2,287,150
2021-06-01 2021-05-28 18.037 120,277 -1,514 0.00% 2,169,394
2021-05-11 2021-05-07 17.561 121,791 +1,514 0.00% 2,138,809
2021-05-10 2021-05-06 17.165 120,277 -67,706 0.00% 2,064,577
2021-04-08 2021-04-01 16.003 187,983 -1,515 0.00% 3,008,336
2021-03-29 2021-03-25 16.030 189,498 -1,515 0.00% 3,037,585
2021-03-23 2021-03-19 15.845 191,013 -3,029 0.00% 3,026,560
2021-03-19 2021-03-17 15.634 194,042 +3,029 0.00% 3,033,560
2021-03-11 2021-03-09 15.660 191,013 -757 0.00% 2,991,250
2021-03-05 2021-03-03 15.053 191,770 -7,574 0.00% 2,886,627
2021-03-04 2021-03-02 14.973 199,344 +1,515 0.00% 2,984,842
2021-03-03 2021-03-01 15.211 197,829 +7,574 0.00% 3,009,175
2021-03-02 2021-02-26 15.449 190,255 -1,515 0.00% 2,939,186
2021-02-24 2021-02-22 14.815 191,770 +3,029 0.00% 2,841,048
2021-02-23 2021-02-19 14.656 188,741 +11,360 0.00% 2,766,268
2021-02-09 2021-02-05 14.392 177,381 +758 0.00% 2,552,929
2021-02-01 2021-01-28 14.788 176,623 +5,301 0.00% 2,611,983
2021-01-28 2021-01-26 14.709 171,322 -18,933 0.00% 2,520,017
2021-01-27 2021-01-25 14.736 190,255 +7,573 0.00% 2,803,531
2021-01-26 2021-01-22 14.894 182,682 -7,573 0.00% 2,720,883
2021-01-25 2021-01-21 14.921 190,255 +8,633 0.00% 2,838,701
2021-01-21 2021-01-19 14.921 181,622 +11,361 0.00% 2,709,892
2021-01-20 2021-01-18 14.841 170,261 +9,088 0.00% 2,526,891
2021-01-08 2021-01-06 15.449 161,173 -183 0.00% 2,489,908
2021-01-05 2020-12-31 15.290 161,356 +6,059 0.00% 2,467,168
2020-12-29 2020-12-24 15.000 155,297 -15,147 0.00% 2,329,413
2020-12-08 2020-12-04 15.686 170,444 +14,390 0.00% 2,673,642
2020-11-16 2020-11-12 15.977 156,054 +37,867 0.00% 2,493,247
2020-11-10 2020-11-06 15.158 118,187 -15,904 0.00% 1,791,499
2020-11-09 2020-11-05 15.053 134,091 -34,081 0.00% 2,018,411
2020-11-06 2020-11-04 14.947 168,172 -101,484 0.00% 2,513,652
2020-11-02 2020-10-29 14.762 269,656 +101,484 0.00% 3,980,677
2020-10-28 2020-10-23 14.973 168,172 -101,484 0.00% 2,518,093
2020-10-23 2020-10-21 14.788 269,656 +101,484 0.00% 3,987,798
2020-10-22 2020-10-20 14.921 168,172 -101,484 0.00% 2,509,211
2020-10-20 2020-10-16 14.683 269,656 +19,691 0.00% 3,959,314
2020-10-19 2020-10-15 14.841 249,965 +15,147 0.00% 3,709,801
2020-09-29 2020-09-25 14.947 234,818 -18,177 0.00% 3,509,804
2020-09-23 2020-09-21 14.868 252,995 +18,177 0.00% 3,761,451
2020-09-17 2020-09-15 15.158 234,818 -758 0.00% 3,559,413
2020-09-16 2020-09-14 15.026 235,576 -1,515 0.00% 3,539,797
2020-09-14 2020-09-10 15.211 237,091 +1,515 0.00% 3,606,389
2020-09-11 2020-09-09 15.132 235,576 -757 0.00% 3,564,682
2020-09-10 2020-09-08 14.762 236,333 +15,904 0.00% 3,488,761
2020-09-07 2020-09-03 14.683 220,429 -2,272 0.00% 3,236,522
2020-09-01 2020-08-28 14.896 222,701 -15,147 0.00% 3,317,314
2020-08-31 2020-08-27 14.736 237,848 +2,558 0.00% 3,504,845
2020-08-28 2020-08-26 14.816 235,290 +14,984 0.00% 3,485,994
2020-08-26 2020-08-24 15.003 220,306 -14,984 0.00% 3,305,163
2020-08-20 2020-08-18 14.816 235,290 +14,984 0.00% 3,485,994
2020-08-19 2020-08-17 15.083 220,306 -3,746 0.00% 3,322,806
2020-08-18 2020-08-14 14.949 224,052 +3,746 0.00% 3,349,400
2020-08-17 2020-08-13 15.056 220,306 +2,247 0.00% 3,316,925
2020-08-13 2020-08-11 14.762 218,059 -10,784 0.00% 3,219,062
2020-08-10 2020-08-06 14.736 228,843 +7,492 0.00% 3,372,150
2020-08-07 2020-08-05 14.842 221,351 +1,499 0.00% 3,285,387
2020-08-05 2020-08-03 14.816 219,852 +2,997 0.00% 3,257,269
2020-08-04 2020-07-31 14.842 216,855 -750 0.00% 3,218,655
2020-08-03 2020-07-30 14.816 217,605 -46,450 0.00% 3,223,978
2020-07-31 2020-07-29 14.495 264,055 -29,968 0.00% 3,827,581
2020-07-30 2020-07-28 14.522 294,023 +10,488 0.00% 4,269,828
2020-07-29 2020-07-27 14.575 283,535 -11,238 0.00% 4,132,658
2020-07-28 2020-07-24 14.736 294,773 +45,702 0.00% 4,343,671
2020-07-27 2020-07-23 14.923 249,071 +749 0.00% 3,716,766
2020-07-20 2020-07-16 15.189 248,322 -53,943 0.00% 3,771,878
2020-07-17 2020-07-15 15.163 302,265 +750 0.00% 4,583,174
2020-07-15 2020-07-13 15.483 301,515 +1,498 0.00% 4,668,390
2020-07-14 2020-07-10 15.723 300,017 +749 0.00% 4,717,277
2020-06-23 2020-06-19 16.311 299,268 +13,965 0.00% 4,881,257
2020-06-22 2020-06-18 16.391 285,303 +14,984 0.00% 4,676,327
2020-06-18 2020-06-16 16.444 270,319 -23,974 0.00% 4,445,161
2020-06-17 2020-06-15 16.284 294,293 +14,984 0.00% 4,792,255
2020-06-09 2020-06-05 19.471 279,309 +17,766 0.00% 5,438,487
2020-06-03 2020-06-01 19.072 261,543 +702 0.00% 4,988,175
2020-05-26 2020-05-22 18.359 260,841 +38,585 0.00% 4,788,883
2020-05-18 2020-05-14 19.357 222,256 +7,015 0.00% 4,302,251
2020-05-12 2020-05-08 19.642 215,241 -2,806 0.00% 4,227,822
2020-05-08 2020-05-06 19.699 218,047 +2,806 0.00% 4,295,370
2020-05-07 2020-05-05 19.329 215,241 +4,911 0.00% 4,160,324
2020-05-06 2020-05-04 19.101 210,330 +2,806 0.00% 4,017,432
2020-05-05 2020-04-29 19.756 207,524 +1,404 0.00% 4,099,907
2020-04-24 2020-04-22 19.500 206,120 -2,807 0.00% 4,019,284
2020-04-22 2020-04-20 20.070 208,927 +2,807 0.00% 4,193,143
2020-04-21 2020-04-17 20.498 206,120 -3,508 0.00% 4,224,949
2020-03-25 2020-03-23 17.048 209,628 -8,419 0.00% 3,573,740
2020-03-24 2020-03-20 19.015 218,047 +7,016 0.00% 4,146,182
2020-03-17 2020-03-13 20.954 211,031 +11,926 0.00% 4,421,871
2020-03-16 2020-03-12 21.353 199,105 +702 0.00% 4,251,444
2020-03-04 2020-03-02 21.267 198,403 +14,031 0.00% 4,219,486
2020-03-03 2020-02-28 21.381 184,372 +1,403 0.00% 3,942,110
2020-02-28 2020-02-26 21.324 182,969 -9,121 0.00% 3,901,679
2020-02-27 2020-02-25 21.324 192,090 +4,210 0.00% 4,096,178
2020-02-26 2020-02-24 21.381 187,880 -9,120 0.00% 4,017,115
2020-02-20 2020-02-18 21.609 197,000 +2,104 0.00% 4,257,042
2020-02-03 2020-01-30 21.239 194,896 +702 0.00% 4,139,345
2020-01-20 2020-01-16 22.265 194,194 +1,403 0.00% 4,323,737
2020-01-17 2020-01-15 22.094 192,791 +2,806 0.00% 4,259,523
2020-01-10 2020-01-08 21.666 189,985 +2,105 0.00% 4,116,284
2020-01-07 2020-01-03 21.723 187,880 -23,853 0.00% 4,081,389
2020-01-06 2020-01-02 21.752 211,733 +14,031 0.00% 4,605,593
2020-01-02 2019-12-27 21.638 197,702 +1,403 0.00% 4,277,848
2019-12-17 2019-12-13 21.581 196,299 +702 0.00% 4,236,297
2019-12-02 2019-11-28 21.438 195,597 +23,852 0.00% 4,193,267
2019-11-13 2019-11-11 21.695 171,745 +35,078 0.00% 3,725,986
2019-10-31 2019-10-29 21.866 136,667 -6,062 0.00% 2,988,350
2019-10-22 2019-10-18 21.695 142,729 -4,210 0.00% 3,096,488
2019-10-15 2019-10-11 21.894 146,939 -21,046 0.00% 3,217,146
2019-10-11 2019-10-09 21.438 167,985 +7,015 0.00% 3,601,312
2019-10-09 2019-10-04 21.609 160,970 +14,031 0.00% 3,478,457
2019-10-08 2019-10-03 21.923 146,939 -11,926 0.00% 3,221,335
2019-09-27 2019-09-25 21.695 158,865 +18,942 0.00% 3,446,556
2019-09-10 2019-09-06 22.208 139,923 +1,078 0.00% 3,107,413
2019-09-09 2019-09-05 22.064 138,845 +6,961 0.00% 3,063,528
2019-09-06 2019-09-04 22.294 131,884 -34,250 0.00% 2,940,250
2019-08-26 2019-08-22 22.438 166,134 +1,392 0.00% 3,727,692
2019-08-23 2019-08-21 23.271 164,742 +39,680 0.00% 3,833,715
2019-08-19 2019-08-15 23.472 125,062 -13,923 0.00% 2,935,471
2019-08-15 2019-08-13 23.702 138,985 +13,923 0.00% 3,294,218
2019-08-12 2019-08-08 24.449 125,062 -13,923 0.00% 3,057,633
2019-08-06 2019-08-02 24.880 138,985 +697 0.00% 3,457,930
2019-08-05 2019-08-01 24.851 138,288 -3,064 0.00% 3,436,616
2019-07-29 2019-07-25 25.196 141,352 +13,923 0.00% 3,561,492
2019-07-23 2019-07-19 25.512 127,429 -25,061 0.00% 3,250,960
2019-07-22 2019-07-18 25.397 152,490 +696 0.00% 3,872,791
2019-07-17 2019-07-15 25.368 151,794 +25,062 0.00% 3,850,754
2019-07-10 2019-07-08 25.311 126,732 +6,961 0.00% 3,207,692
2019-06-24 2019-06-20 25.311 119,771 -31,327 0.00% 3,031,503
2019-06-13 2019-06-11 24.765 151,098 +13,736 0.00% 3,741,936
2019-05-30 2019-05-28 30.576 137,362 +16,474 0.00% 4,199,943
2019-05-29 2019-05-27 31.407 120,888 +625 0.00% 3,796,764
2019-05-23 2019-05-21 31.055 120,263 +1,876 0.00% 3,734,824
2019-04-24 2019-04-18 29.520 118,387 +1,251 0.00% 3,494,818
2019-04-17 2019-04-15 29.904 117,136 -2,371 0.00% 3,502,845
2019-04-04 2019-04-02 30.608 119,507 -106 0.00% 3,657,836
2019-03-27 2019-03-25 29.136 119,613 +2,371 0.00% 3,485,103
2019-03-14 2019-03-12 29.200 117,242 +1,251 0.00% 3,423,520
2019-03-13 2019-03-11 29.041 115,991 +625 0.00% 3,368,442
2019-03-11 2019-03-07 28.785 115,366 +18,760 0.00% 3,320,773
2019-03-04 2019-02-28 29.073 96,606 -5,628 0.00% 2,808,581
2019-02-08 2019-01-31 27.218 102,234 +626 0.00% 2,782,555
2019-01-30 2019-01-28 27.345 101,608 +25,638 0.00% 2,778,516
2019-01-11 2019-01-09 26.610 75,970 -25,638 0.00% 2,021,549
2018-12-19 2018-12-17 25.842 101,608 -1,876 0.00% 2,625,779
2018-12-03 2018-11-29 24.947 103,484 +25,638 0.00% 2,581,587
2018-11-26 2018-11-22 24.755 77,846 -2,501 0.00% 1,927,064
2018-11-19 2018-11-15 24.563 80,347 -1,251 0.00% 1,973,557
2018-11-15 2018-11-13 24.083 81,598 -625 0.00% 1,965,140
2018-11-07 2018-11-05 23.891 82,223 +625 0.00% 1,964,413
2018-11-06 2018-11-02 24.211 81,598 -25,013 0.00% 1,975,578
2018-11-01 2018-10-30 23.827 106,611 +18,760 0.00% 2,540,254
2018-10-25 2018-10-23 23.635 87,851 +25,639 0.00% 2,076,395
2018-10-23 2018-10-19 24.019 62,212 -25,639 0.00% 1,494,283
2018-10-16 2018-10-12 23.699 87,851 +11,881 0.00% 2,082,015
2018-10-12 2018-10-10 24.019 75,970 -11,881 0.00% 1,824,740
2018-10-11 2018-10-09 23.827 87,851 +625 0.00% 2,093,254
2018-10-05 2018-10-03 24.147 87,226 +2,502 0.00% 2,106,259
2018-09-14 2018-09-12 25.075 84,724 -1,251 0.00% 2,124,425
2018-09-12 2018-09-10 25.204 85,975 -11,256 0.00% 2,166,920
2018-09-11 2018-09-07 25.397 97,231 +2,608 0.00% 2,469,420
2018-09-10 2018-09-06 25.430 94,623 +620 0.00% 2,406,233
2018-09-07 2018-09-05 25.591 94,003 -620 0.00% 2,405,615
2018-09-06 2018-09-04 25.913 94,623 +1,861 0.00% 2,451,979
2018-08-31 2018-08-29 25.784 92,762 -620 0.00% 2,391,795
2018-08-21 2018-08-17 25.462 93,382 +6,205 0.00% 2,377,684
2018-08-14 2018-08-10 25.623 87,177 +25,442 0.00% 2,233,742
2018-08-10 2018-08-08 25.849 61,735 +620 0.00% 1,595,768
2018-08-09 2018-08-07 26.042 61,115 -25,442 0.00% 1,591,560
2018-08-06 2018-08-02 24.946 86,557 +621 0.00% 2,159,271
2018-08-03 2018-08-01 25.494 85,936 +621 0.00% 2,190,865
2018-07-26 2018-07-24 26.171 85,315 +8,066 0.00% 2,232,777
2018-07-25 2018-07-23 26.139 77,249 +6,206 0.00% 2,019,192
2018-07-19 2018-07-17 24.978 71,043 +620 0.00% 1,774,545
2018-07-06 2018-07-04 24.173 70,423 -4,095 0.00% 1,702,314
2018-07-05 2018-07-03 24.205 74,518 +620 0.00% 1,803,703
2018-07-03 2018-06-28 24.302 73,898 +1,241 0.00% 1,795,841
2018-06-28 2018-06-26 24.592 72,657 +621 0.00% 1,786,759
2018-06-25 2018-06-21 23.915 72,036 +1,862 0.00% 1,722,731
2018-06-22 2018-06-20 24.012 70,174 +5,251 0.00% 1,684,987
2018-06-19 2018-06-14 23.947 64,923 +6,205 0.00% 1,554,717
2018-06-14 2018-06-12 24.495 58,718 +6,205 0.00% 1,438,298
2018-06-08 2018-06-06 31.153 52,513 +5,410 0.00% 1,635,919
2018-06-07 2018-06-05 31.045 47,103 +3,339 0.00% 1,462,306
2018-06-01 2018-05-30 30.434 43,764 +557 0.00% 1,331,915
2018-05-30 2018-05-28 30.721 43,207 +556 0.00% 1,327,383
2018-05-23 2018-05-18 30.578 42,651 +3,341 0.00% 1,304,172
2018-04-20 2018-04-18 29.105 39,310 +1,670 0.00% 1,144,100
2018-02-21 2018-02-15 26.589 37,640 +556 0.00% 1,000,823
2018-02-07 2018-02-05 27.559 37,084 +15,029 0.00% 1,022,016
2018-01-30 2018-01-26 27.811 22,055 -557 0.00% 613,372
2018-01-25 2018-01-23 27.631 22,612 +557 0.00% 624,800
2018-01-17 2018-01-15 27.559 22,055 +556 0.00% 607,825
2018-01-12 2018-01-10 27.703 21,499 +1,670 0.00% 595,592
2017-11-30 2017-11-28 27.452 19,829 -6,123 0.00% 544,340
2017-11-29 2017-11-27 27.164 25,952 -5,566 0.00% 704,967
2017-09-28 2017-09-26 26.482 31,518 -1,113 0.00% 834,646
2017-09-12 2017-09-08 27.022 32,631 +262 0.00% 881,745
2017-08-31 2017-08-29 26.551 32,369 +1,104 0.00% 859,423
2017-07-18 2017-07-14 26.985 31,265 -3,865 0.00% 843,701
2017-06-23 2017-06-21 26.623 35,130 +3,194 0.00% 935,275
2017-06-09 2017-06-07 33.732 31,936 +5,281 0.00% 1,077,259
2017-06-02 2017-05-31 33.651 26,655 -2,476 0.00% 896,968
2017-04-10 2017-04-06 31.995 29,131 -990 0.00% 932,038
2017-04-03 2017-03-30 31.389 30,121 +990 0.00% 945,461
2017-02-15 2017-02-13 29.894 29,131 +2,476 0.00% 870,844
2016-12-05 2016-12-01 28.884 26,655 +9,901 0.00% 769,906
2016-10-20 2016-10-18 29.975 16,754 -5,445 0.00% 502,199
2016-09-20 2016-09-15 29.611 22,199 -2,476 0.00% 657,341
2016-09-12 2016-09-08 29.813 24,675 +200 0.00% 735,626
2016-08-18 2016-08-16 29.731 24,475 +5,402 0.00% 727,670
2016-07-27 2016-07-25 29.365 19,073 -98 0.00% 560,071
2016-07-22 2016-07-20 29.202 19,171 +98 0.00% 559,826
2016-06-28 2016-06-24 27.328 19,073 +3,437 0.00% 521,231
2016-06-24 2016-06-22 27.491 15,636 +1,199 0.00% 429,851
2016-06-20 2016-06-16 26.880 14,437 +2,455 0.00% 388,070
2016-06-10 2016-06-07 35.194 11,982 +1,250 0.00% 421,699
2016-04-01 2016-03-30 32.830 10,732 -10,996 0.00% 352,330
2016-03-22 2016-03-18 32.239 21,728 +10,996 0.00% 700,484
2016-03-21 2016-03-17 32.557 10,732 -10,996 0.00% 349,402
2016-03-10 2016-03-08 31.557 21,728 +4,398 0.00% 685,664
2016-03-07 2016-03-03 31.648 17,330 +6,598 0.00% 548,454
2016-03-04 2016-03-02 32.102 10,732 -4,399 0.00% 344,522
2016-03-02 2016-02-29 31.102 15,131 +4,399 0.00% 470,604
2016-01-12 2016-01-08 33.466 10,732 +440 0.00% 359,162
2015-12-10 2015-12-08 34.330 10,292 +440 0.00% 353,329
2015-11-06 2015-11-04 36.422 9,852 -13,465 0.00% 358,830
2015-10-16 2015-10-14 34.558 23,317 +439 0.00% 805,784
2015-10-08 2015-10-06 33.285 22,878 +2,815 0.00% 761,485
2015-09-15 2015-09-11 34.148 20,063 +161 0.00% 685,115
2015-09-11 2015-09-09 35.340 19,902 -4,364 0.00% 703,335
2015-09-08 2015-09-04 33.231 24,266 -87 0.00% 806,394
2015-08-25 2015-08-21 34.194 24,353 +4,363 0.00% 832,727
2015-08-04 2015-07-31 36.257 19,990 +88 0.00% 724,770
2015-07-14 2015-07-10 35.844 19,902 +4,363 0.00% 713,370
2015-07-08 2015-07-06 36.669 15,539 +2,182 0.00% 569,802
2015-06-17 2015-06-15 36.257 13,357 +1,214 0.00% 484,280
2015-06-03 2015-06-01 47.732 12,143 +1,240 0.00% 579,607
2015-04-17 2015-04-15 48.191 10,903 -784 0.00% 525,429
2015-04-15 2015-04-13 48.191 11,687 -391 0.00% 563,211
2015-03-23 2015-03-19 45.128 12,078 +391 0.00% 545,059
2015-03-18 2015-03-16 44.107 11,687 +784 0.00% 515,481
2014-09-16 2014-09-12 45.541 10,903 +74 0.00% 496,532
2014-08-05 2014-08-01 43.793 10,829 -4,669 0.00% 474,237
2014-07-30 2014-07-28 43.279 15,498 +4,669 0.00% 670,741
2014-06-20 2014-06-18 42.971 10,829 +985 0.00% 465,331
2014-06-06 2014-06-04 54.428 9,844 +1,003 0.00% 535,791
2014-03-14 2014-03-12 47.160 8,841 -1,747 0.00% 416,939
2014-03-12 2014-03-10 47.503 10,588 -1,049 0.00% 502,963
2014-02-04 2014-01-28 46.702 11,637 -1,747 0.00% 543,469
2014-01-29 2014-01-27 46.473 13,384 +699 0.00% 621,993
2014-01-17 2014-01-15 48.705 12,685 -1,398 0.00% 617,822
2014-01-16 2014-01-14 48.877 14,083 +1,398 0.00% 688,330
2013-12-13 2013-12-11 51.166 12,685 +1,747 0.00% 649,040
2013-12-06 2013-12-04 52.024 10,938 +699 0.00% 569,044
2013-11-08 2013-11-06 51.738 10,239 +699 0.00% 529,748
2013-11-05 2013-11-01 52.082 9,540 +699 0.00% 496,859
2013-09-23 2013-09-18 52.711 8,841 -2,097 0.00% 466,020
2013-09-16 2013-09-12 52.481 10,938 +72 0.00% 574,039
2013-09-03 2013-08-30 51.617 10,866 +1,041 0.00% 560,871
2013-08-30 2013-08-28 51.675 9,825 +1,042 0.00% 507,704
2013-08-29 2013-08-27 52.769 8,783 -1,042 0.00% 463,472
2013-08-26 2013-08-22 53.576 9,825 +1,042 0.00% 526,382
2013-08-19 2013-08-15 58.328 8,783 -695 0.00% 512,299
2013-08-07 2013-08-05 57.752 9,478 +695 0.00% 547,377
2013-08-05 2013-08-01 58.184 8,783 -1,042 0.00% 511,034
2013-07-25 2013-07-23 56.802 9,825 -694 0.00% 558,078
2013-07-09 2013-07-05 56.226 10,519 -1,736 0.00% 591,438
2013-07-04 2013-07-02 54.267 12,255 +347 0.00% 665,043
2013-07-03 2013-06-28 54.613 11,908 +1,042 0.00% 650,328
2013-07-02 2013-06-27 55.016 10,866 -174 0.00% 597,803
2013-06-24 2013-06-20 53.172 11,040 +1,319 0.00% 587,024
2013-06-21 2013-06-19 54.094 9,721 +347 0.00% 525,850
2013-06-18 2013-06-14 53.461 9,374 -2,430 0.00% 501,139
2013-06-11 2013-06-07 54.670 11,804 +2,083 0.00% 645,328
2013-06-10 2013-06-06 69.175 9,721 +1,736 0.00% 672,453
2013-06-07 2013-06-05 70.136 7,985 +803 0.00% 560,036
2013-06-03 2013-05-30 70.456 7,182 +3,123 0.00% 506,017
2013-05-31 2013-05-29 73.178 4,059 +312 0.00% 297,031
2013-04-24 2013-04-22 74.780 3,747 -937 0.00% 280,200
2013-04-11 2013-04-09 72.058 4,684 +3,123 0.00% 337,518
2013-04-09 2013-04-05 71.737 1,561 +1,561 0.00% 111,982
2013-04-03 2013-03-28 72.538 0 -6,245
2013-03-22 2013-03-20 70.937 6,245 +6,245 0.00% 443,000
2013-03-19 2013-03-15 71.417 0 -3,123
2013-03-11 2013-03-07 70.616 3,123 -312 0.00% 220,535
2013-02-25 2013-02-21 69.015 3,435 +3,123 0.00% 237,067
2013-01-11 2013-01-09 68.054 312 -2,186 0.00% 21,233
2013-01-07 2013-01-03 67.894 2,498 +624 0.00% 169,600
2012-12-18 2012-12-14 68.054 1,874 +1,562 0.00% 127,534
2012-11-22 2012-11-20 64.852 312 -687 0.00% 20,234
2012-10-31 2012-10-29 65.492 999 -312 0.00% 65,427
2012-10-22 2012-10-18 63.411 1,311 +312 0.00% 83,131
2012-10-12 2012-10-10 64.532 999 +312 0.00% 64,467
2012-10-03 2012-09-27 62.642 687 -312 0.00% 43,035
2012-09-17 2012-09-13 59.760 999 +312 0.00% 59,700
2012-09-11 2012-09-07 59.310 687 +4 0.00% 40,746
2012-08-09 2012-08-07 57.827 683 -310 0.00% 39,496
2012-06-21 2012-06-19 52.927 993 +373 0.00% 52,557
2012-06-12 2012-06-08 52.025 620 -3,103 0.00% 32,255
2012-06-07 2012-06-05 66.773 3,723 +413 0.00% 248,597
2012-05-25 2012-05-23 66.411 3,310 +2,758 0.00% 219,820
2012-05-21 2012-05-17 65.976 552 +552 0.00% 36,419
2007-06-26 2007-06-22 85.527 0

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