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: INNOVATION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 1,400 +0 0.00% 912,100
2025-10-13 2025-10-09 675.500 1,400 +0 0.00% 945,700
2025-10-10 2025-10-08 675.000 1,400 +0 0.00% 945,000
2025-10-09 2025-10-06 677.500 1,400 +0 0.00% 948,500
2025-10-08 2025-10-03 673.500 1,400 +0 0.00% 942,900
2025-10-06 2025-10-02 676.500 1,400 +0 0.00% 947,100
2025-10-03 2025-09-30 663.000 1,400 +0 0.00% 928,200
2025-10-02 2025-09-29 660.000 1,400 +0 0.00% 924,000
2025-09-30 2025-09-26 644.000 1,400 +0 0.00% 901,600
2025-09-29 2025-09-25 650.000 1,400 +0 0.00% 910,000
2025-09-26 2025-09-24 648.500 1,400 +0 0.00% 907,900
2025-09-25 2025-09-23 635.500 1,400 +0 0.00% 889,700
2025-09-24 2025-09-22 641.000 1,400 +0 0.00% 897,400
2025-09-23 2025-09-19 642.500 1,400 +100 0.00% 899,500
2025-08-11 2025-08-07 567.000 1,300 -400 0.00% 737,100
2025-07-24 2025-07-22 526.000 1,700 -100 0.00% 894,200
2025-07-07 2025-07-03 501.000 1,800 +400 0.00% 901,800
2025-06-06 2025-06-04 512.000 1,400 -800 0.00% 716,800
2025-05-16 2025-05-14 525.548 2,200 +19 0.00% 1,156,206
2025-05-15 2025-05-13 510.417 2,181 -595 0.00% 1,113,220
2025-04-17 2025-04-15 459.981 2,776 -396 0.00% 1,276,906
2025-04-10 2025-04-08 444.244 3,172 +99 0.00% 1,409,143
2025-04-09 2025-04-07 439.201 3,073 +297 0.00% 1,349,664
2025-03-26 2025-03-24 517.478 2,776 -297 0.00% 1,436,519
2025-03-21 2025-03-19 544.714 3,073 +595 0.00% 1,673,906
2025-03-20 2025-03-18 545.723 2,478 -100 0.00% 1,352,301
2025-03-19 2025-03-17 529.079 2,578 +694 0.00% 1,363,965
2025-03-18 2025-03-14 526.052 1,884 -297 0.00% 991,083
2025-03-12 2025-03-10 521.009 2,181 +198 0.00% 1,136,320
2025-03-03 2025-02-27 499.725 1,983 +397 0.00% 990,954
2025-02-26 2025-02-24 501.540 1,586 +297 0.00% 795,443
2025-02-25 2025-02-21 521.513 1,289 +99 0.00% 672,230
2025-02-21 2025-02-19 502.145 1,190 -297 0.00% 597,553
2025-02-19 2025-02-17 497.909 1,487 -198 0.00% 740,390
2025-02-11 2025-02-07 431.938 1,685 -298 0.00% 727,815
2025-02-03 2025-01-24 394.010 1,983 -2,577 0.00% 781,321
2025-01-24 2025-01-22 386.747 4,560 +198 0.00% 1,763,566
2025-01-23 2025-01-21 390.782 4,362 -2,577 0.00% 1,704,590
2025-01-21 2025-01-17 383.115 6,939 +396 0.00% 2,658,438
2025-01-20 2025-01-16 385.738 6,543 +198 0.00% 2,523,885
2025-01-17 2025-01-15 383.317 6,345 +199 0.00% 2,432,147
2025-01-16 2025-01-14 378.274 6,146 +297 0.00% 2,324,869
2024-11-11 2024-11-07 432.140 5,849 +99 0.00% 2,527,585
2024-10-08 2024-10-04 481.769 5,750 +298 0.00% 2,770,173
2024-09-13 2024-09-11 373.432 5,452 -1,983 0.00% 2,035,949
2024-09-03 2024-08-30 385.335 7,435 +1,983 0.00% 2,864,963
2024-07-09 2024-07-05 383.115 5,452 -992 0.00% 2,088,745
2024-06-26 2024-06-24 383.721 6,444 +992 0.00% 2,472,696
2024-06-17 2024-06-13 383.115 5,452 -3,768 0.00% 2,088,745
2024-06-14 2024-06-12 374.037 9,220 +3,371 0.00% 3,448,620
2024-06-07 2024-06-05 384.124 5,849 +397 0.00% 2,246,742
2024-06-04 2024-05-31 362.941 5,452 -2,974 0.00% 1,978,753
2024-06-03 2024-05-30 371.212 8,426 +2,974 0.00% 3,127,836
2024-05-17 2024-05-14 388.460 5,452 +46 0.00% 2,117,883
2024-05-09 2024-05-07 372.181 5,406 -196 0.00% 2,012,009
2024-05-06 2024-05-02 366.686 5,602 -393 0.00% 2,054,178
2024-04-26 2024-04-24 350.204 5,995 -197 0.00% 2,099,472
2024-04-25 2024-04-23 338.198 6,192 -197 0.00% 2,094,122
2024-04-24 2024-04-22 325.989 6,389 -294 0.00% 2,082,742
2024-03-18 2024-03-14 294.245 6,683 -1,475 0.00% 1,966,436
2024-01-09 2024-01-05 297.297 8,158 +1,475 0.00% 2,425,348
2024-01-04 2024-01-02 301.774 6,683 -6,880 0.00% 2,016,753
2024-01-02 2023-12-28 298.111 13,563 +196 0.00% 4,043,277
2023-12-29 2023-12-27 289.971 13,367 +295 0.00% 3,876,046
2023-12-28 2023-12-22 278.779 13,072 +6,880 0.00% 3,644,204
2023-08-02 2023-07-31 360.582 6,192 -197 0.00% 2,232,723
2023-07-04 2023-06-30 337.384 6,389 -196 0.00% 2,155,547
2023-05-19 2023-05-17 351.260 6,585 +46 0.00% 2,313,050
2023-04-26 2023-04-24 353.515 6,539 +293 0.00% 2,311,633
2023-04-04 2023-03-31 395.322 6,246 -195 0.00% 2,469,179
2023-03-30 2023-03-28 387.534 6,441 -1,952 0.00% 2,496,107
2023-03-28 2023-03-24 386.100 8,393 +1,952 0.00% 3,240,533
2023-02-20 2023-02-16 392.043 6,441 -4,880 0.00% 2,525,147
2023-02-16 2023-02-14 387.944 11,321 +4,880 0.00% 4,391,914
2023-02-08 2023-02-06 386.100 6,441 +293 0.00% 2,486,867
2023-01-30 2023-01-26 416.840 6,148 -391 0.00% 2,562,732
2023-01-05 2023-01-03 372.423 6,539 +329 0.00% 2,435,276
2022-11-30 2022-11-28 291.293 6,210 -4,635 0.00% 1,808,929
2022-11-28 2022-11-24 302.513 10,845 +4,635 0.00% 3,280,754
2022-11-09 2022-11-07 264.753 6,210 +371 0.00% 1,644,115
2022-11-08 2022-11-04 257.417 5,839 -557 0.00% 1,503,055
2022-11-03 2022-11-01 245.333 6,396 -556 0.00% 1,569,152
2022-10-24 2022-10-20 250.728 6,952 +649 0.00% 1,743,059
2022-10-19 2022-10-17 266.695 6,303 -16,406 0.00% 1,680,977
2022-10-18 2022-10-14 268.853 22,709 +16,406 0.00% 6,105,372
2022-09-28 2022-09-26 305.534 6,303 -93 0.00% 1,925,780
2022-08-22 2022-08-18 337.252 6,396 -3,244 0.00% 2,157,066
2022-08-08 2022-08-04 336.605 9,640 +3,708 0.00% 3,244,873
2022-08-05 2022-08-03 326.464 5,932 -1,854 0.00% 1,936,583
2022-08-04 2022-08-02 318.264 7,786 +1,854 0.00% 2,478,007
2022-08-02 2022-07-29 330.995 5,932 -3,708 0.00% 1,963,462
2022-07-12 2022-07-08 380.407 9,640 -4,634 0.00% 3,667,123
2022-07-11 2022-07-07 379.328 14,274 -9,269 0.00% 5,414,529
2022-07-06 2022-07-04 374.365 23,543 +13,903 0.00% 8,813,682
2022-07-05 2022-06-30 382.349 9,640 +3,708 0.00% 3,685,843
2022-06-10 2022-06-08 422.267 5,932 -93 0.00% 2,504,887
2022-05-20 2022-05-18 396.287 6,025 +28 0.00% 2,387,630
2022-05-11 2022-05-06 378.511 5,997 -92 0.00% 2,269,928
2022-05-04 2022-04-29 409.078 6,089 -2,768 0.00% 2,490,874
2022-04-20 2022-04-14 405.826 8,857 +2,768 0.00% 3,594,399
2022-04-01 2022-03-30 412.546 6,089 -5,074 0.00% 2,511,994
2022-03-25 2022-03-23 421.651 11,163 +5,074 0.00% 4,706,894
2022-03-24 2022-03-22 420.567 6,089 -3,690 0.00% 2,560,835
2022-03-18 2022-03-16 397.805 9,779 +3,690 0.00% 3,890,132
2022-03-17 2022-03-15 323.013 6,089 +92 0.00% 1,966,827
2022-03-08 2022-03-04 437.043 5,997 +369 0.00% 2,620,948
2022-01-28 2022-01-26 513.352 5,628 -461 0.00% 2,889,147
2022-01-24 2022-01-20 511.184 6,089 -92 0.00% 3,112,602
2022-01-20 2022-01-18 505.673 6,181 +182 0.00% 3,125,563
2022-01-04 2021-12-31 510.140 5,999 -896 0.00% 3,060,328
2021-12-15 2021-12-13 521.084 6,895 +896 0.00% 3,592,875
2021-12-06 2021-12-02 528.901 5,999 -180 0.00% 3,172,880
2021-12-03 2021-12-01 523.541 6,179 +269 0.00% 3,234,960
2021-12-02 2021-11-30 513.043 5,910 -89 0.00% 3,032,086
2021-11-30 2021-11-26 517.510 5,999 +179 0.00% 3,104,545
2021-11-25 2021-11-23 537.389 5,820 +179 0.00% 3,127,603
2021-11-24 2021-11-22 552.130 5,641 -90 0.00% 3,114,567
2021-11-23 2021-11-19 553.917 5,731 -89 0.00% 3,174,499
2021-11-22 2021-11-18 554.810 5,820 +358 0.00% 3,228,997
2021-11-19 2021-11-17 568.435 5,462 -90 0.00% 3,104,792
2021-11-12 2021-11-10 540.069 5,552 -895 0.00% 2,998,464
2021-11-11 2021-11-09 518.180 6,447 +179 0.00% 3,340,709
2021-11-10 2021-11-08 517.957 6,268 +89 0.00% 3,246,555
2021-11-09 2021-11-05 521.977 6,179 +717 0.00% 3,225,299
2021-11-08 2021-11-04 536.942 5,462 -358 0.00% 2,932,778
2021-11-05 2021-11-03 523.764 5,820 -359 0.00% 3,048,308
2021-11-04 2021-11-02 518.180 6,179 +359 0.00% 3,201,837
2021-11-03 2021-11-01 524.434 5,820 -359 0.00% 3,052,208
2021-11-02 2021-10-29 537.166 6,179 +269 0.00% 3,319,146
2021-11-01 2021-10-28 545.206 5,910 -537 0.00% 3,222,169
2021-10-29 2021-10-27 543.866 6,447 +179 0.00% 3,506,305
2021-10-28 2021-10-26 560.618 6,268 +269 0.00% 3,513,951
2021-10-26 2021-10-22 568.993 5,999 -1,254 0.00% 3,413,392
2021-10-25 2021-10-21 564.526 7,253 +358 0.00% 4,094,510
2021-10-22 2021-10-20 568.993 6,895 +716 0.00% 3,923,210
2021-10-19 2021-10-15 553.470 6,179 -179 0.00% 3,419,893
2021-10-18 2021-10-12 539.622 6,358 +179 0.00% 3,430,919
2021-10-15 2021-10-11 553.917 6,179 -358 0.00% 3,422,653
2021-10-11 2021-10-07 526.445 6,537 -806 0.00% 3,441,368
2021-10-08 2021-10-06 498.525 7,343 +269 0.00% 3,660,672
2021-10-06 2021-10-04 510.363 7,074 +537 0.00% 3,610,308
2021-09-30 2021-09-28 524.658 6,537 -179 0.00% 3,429,688
2021-09-27 2021-09-23 517.287 6,716 -268 0.00% 3,474,100
2021-09-24 2021-09-21 502.546 6,984 -896 0.00% 3,509,779
2021-09-23 2021-09-20 507.236 7,880 -358 0.00% 3,997,021
2021-09-21 2021-09-17 515.724 8,238 -5,283 0.00% 4,248,531
2021-09-20 2021-09-16 503.662 13,521 -358 0.00% 6,810,020
2021-09-17 2021-09-15 506.343 13,879 +806 0.00% 7,027,531
2021-09-16 2021-09-14 528.008 13,073 +1,970 0.00% 6,902,649
2021-09-15 2021-09-13 533.815 11,103 +358 0.00% 5,926,950
2021-09-14 2021-09-10 547.216 10,745 -538 0.00% 5,879,841
2021-09-13 2021-09-09 536.049 11,283 +5,552 0.00% 6,048,238
2021-09-10 2021-09-08 585.745 5,731 -1,433 0.00% 3,356,904
2021-09-08 2021-09-06 563.968 7,164 -1,074 0.00% 4,040,266
2021-09-07 2021-09-03 544.983 8,238 +358 0.00% 4,489,569
2021-09-06 2021-09-02 553.917 7,880 +627 0.00% 4,364,866
2021-09-02 2021-08-31 537.389 7,253 -896 0.00% 3,897,682
2021-08-30 2021-08-26 526.891 8,149 -805 0.00% 4,293,637
2021-08-26 2021-08-24 527.115 8,954 -538 0.00% 4,719,784
2021-08-25 2021-08-23 484.454 9,492 -179 0.00% 4,598,438
2021-08-24 2021-08-20 475.073 9,671 -716 0.00% 4,594,433
2021-08-23 2021-08-19 470.383 10,387 +358 0.00% 4,885,866
2021-08-19 2021-08-17 485.794 10,029 +90 0.00% 4,872,030
2021-08-18 2021-08-16 506.789 9,939 +626 0.00% 5,036,980
2021-08-17 2021-08-13 525.104 9,313 +180 0.00% 4,890,298
2021-08-13 2021-08-11 540.516 9,133 -1,702 0.00% 4,936,531
2021-08-12 2021-08-10 542.973 10,835 +2,418 0.00% 5,883,109
2021-08-11 2021-08-09 515.500 8,417 -358 0.00% 4,338,965
2021-08-10 2021-08-06 506.566 8,775 -20,506 0.00% 4,445,117
2021-08-09 2021-08-05 490.261 29,281 +10,387 0.00% 14,355,340
2021-08-06 2021-08-04 510.140 18,894 -985 0.00% 9,638,580
2021-08-05 2021-08-03 498.079 19,879 +9,134 0.00% 9,901,305
2021-08-04 2021-08-02 530.465 10,745 -8,059 0.00% 5,699,845
2021-08-03 2021-07-30 534.932 18,804 +6,447 0.00% 10,058,861
2021-08-02 2021-07-29 549.450 12,357 +2,686 0.00% 6,789,553
2021-07-29 2021-07-27 498.079 9,671 -2,597 0.00% 4,816,918
2021-07-28 2021-07-26 547.216 12,268 +1,344 0.00% 6,713,251
2021-07-27 2021-07-23 593.004 10,924 +1,074 0.00% 6,477,975
2021-07-26 2021-07-22 607.522 9,850 -179 0.00% 5,984,091
2021-07-23 2021-07-21 600.821 10,029 +90 0.00% 6,025,637
2021-07-22 2021-07-20 605.847 9,939 +1,611 0.00% 6,021,511
2021-07-19 2021-07-15 630.974 8,328 +1,881 0.00% 5,254,752
2021-07-15 2021-07-13 620.365 6,447 -1,075 0.00% 3,999,492
2021-07-14 2021-07-12 596.913 7,522 +179 0.00% 4,489,977
2021-07-13 2021-07-09 601.380 7,343 -716 0.00% 4,415,931
2021-07-12 2021-07-08 589.654 8,059 +537 0.00% 4,752,019
2021-07-09 2021-07-07 612.547 7,522 +358 0.00% 4,607,581
2021-07-08 2021-07-06 624.273 7,164 -358 0.00% 4,472,295
2021-07-07 2021-07-05 618.690 7,522 +1,075 0.00% 4,653,783
2021-07-06 2021-07-02 641.583 6,447 +358 0.00% 4,136,288
2021-07-05 2021-06-30 652.193 6,089 +179 0.00% 3,971,201
2021-07-02 2021-06-29 659.452 5,910 +358 0.00% 3,897,359
2021-06-29 2021-06-25 668.386 5,552 -358 0.00% 3,710,878
2021-06-28 2021-06-24 651.076 5,910 -179 0.00% 3,847,858
2021-06-25 2021-06-23 650.517 6,089 -269 0.00% 3,961,001
2021-06-24 2021-06-22 640.467 6,358 +359 0.00% 4,072,087
2021-06-23 2021-06-21 659.452 5,999 +179 0.00% 3,956,050
2021-06-22 2021-06-18 673.411 5,820 +89 0.00% 3,919,253
2021-06-17 2021-06-15 670.061 5,731 +90 0.00% 3,840,119
2021-06-16 2021-06-11 665.594 5,641 +179 0.00% 3,754,615
2021-06-09 2021-06-07 670.619 5,462 +179 0.00% 3,662,923
2021-06-08 2021-06-04 682.904 5,283 +179 0.00% 3,607,781
2021-06-04 2021-06-02 701.889 5,104 -2,239 0.00% 3,582,441
2021-06-03 2021-06-01 701.330 7,343 +2,239 0.00% 5,149,870
2021-06-02 2021-05-31 691.280 5,104 -179 0.00% 3,528,291
2021-05-31 2021-05-27 676.203 5,283 +179 0.00% 3,572,381
2021-05-28 2021-05-26 690.163 5,104 -179 0.00% 3,522,591
2021-05-24 2021-05-20 681.966 5,283 +104 0.00% 3,602,826
2021-05-20 2021-05-17 672.448 5,179 -893 0.00% 3,482,606
2021-05-14 2021-05-12 670.208 6,072 -3,572 0.00% 4,069,503
2021-05-13 2021-05-11 654.531 9,644 -4,644 0.00% 6,312,293
2021-05-12 2021-05-10 666.289 14,288 +4,465 0.00% 9,519,931
2021-05-11 2021-05-07 671.888 9,823 +4,465 0.00% 6,599,952
2021-05-04 2021-04-30 697.643 5,358 +89 0.00% 3,737,973
2021-04-28 2021-04-26 703.802 5,269 +90 0.00% 3,708,334
2021-04-26 2021-04-22 695.404 5,179 -90 0.00% 3,601,496
2021-04-23 2021-04-21 681.966 5,269 +90 0.00% 3,593,279
2021-04-21 2021-04-19 702.123 5,179 +178 0.00% 3,636,293
2021-04-15 2021-04-13 680.846 5,001 -1,250 0.00% 3,404,912
2021-04-14 2021-04-12 687.005 6,251 -536 0.00% 4,294,469
2021-04-12 2021-04-08 694.284 6,787 +1,786 0.00% 4,712,105
2021-04-01 2021-03-30 682.526 5,001 +179 0.00% 3,413,312
2021-01-14 2021-01-12 660.690 4,822 -179 0.00% 3,185,845
2020-12-29 2020-12-24 622.616 5,001 -89 0.00% 3,113,702
2020-12-16 2020-12-14 639.413 5,090 +178 0.00% 3,254,613
2020-12-08 2020-12-04 659.010 4,912 -178 0.00% 3,237,056
2020-12-04 2020-12-02 642.773 5,090 +89 0.00% 3,271,712
2020-12-02 2020-11-30 630.455 5,001 +179 0.00% 3,152,903
2020-11-26 2020-11-24 653.971 4,822 -3,572 0.00% 3,153,446
2020-11-25 2020-11-23 656.210 8,394 +3,572 0.00% 5,508,229
2020-11-17 2020-11-13 674.127 4,822 -179 0.00% 3,250,642
2020-11-13 2020-11-11 617.017 5,001 +179 0.00% 3,085,701
2020-10-16 2020-10-14 642.213 4,822 -90 0.00% 3,096,749
2020-08-28 2020-08-26 617.577 4,912 -89 0.00% 3,033,537
2020-08-12 2020-08-10 562.146 5,001 +89 0.00% 2,811,292
2020-07-14 2020-07-10 611.978 4,912 +90 0.00% 3,006,034
2020-05-26 2020-05-22 461.811 4,822 +178 0.00% 2,226,852
2020-05-15 2020-05-13 482.416 4,644 +13 0.00% 2,240,340
2020-04-16 2020-04-14 443.562 4,631 -89 0.00% 2,054,136
2020-04-14 2020-04-08 432.333 4,720 -178 0.00% 2,040,611
2020-04-03 2020-04-01 420.430 4,898 +178 0.00% 2,059,264
2020-03-20 2020-03-18 375.063 4,720 -2,760 0.00% 1,770,296
2020-03-19 2020-03-17 392.805 7,480 +1,781 0.00% 2,938,183
2020-03-16 2020-03-12 408.302 5,699 +712 0.00% 2,326,912
2020-03-12 2020-03-10 430.087 4,987 -4,096 0.00% 2,144,843
2020-03-11 2020-03-09 423.798 9,083 -4,364 0.00% 3,849,361
2020-03-10 2020-03-06 444.461 13,447 +8,816 0.00% 5,976,661
2020-03-09 2020-03-05 456.139 4,631 -178 0.00% 2,112,380
2020-03-03 2020-02-28 433.456 4,809 +178 0.00% 2,084,488
2020-02-07 2020-02-05 440.418 4,631 -979 0.00% 2,039,575
2020-02-03 2020-01-30 421.103 5,610 -1,692 0.00% 2,362,390
2020-01-31 2020-01-29 430.311 7,302 +1,781 0.00% 3,142,134
2020-01-06 2020-01-02 429.413 5,521 -891 0.00% 2,370,790
2019-11-27 2019-11-25 380.453 6,412 -89 0.00% 2,439,463
2019-11-07 2019-11-05 373.940 6,501 -89 0.00% 2,430,982
2019-10-09 2019-10-04 362.486 6,590 +89 0.00% 2,388,781
2019-10-08 2019-10-03 365.181 6,501 +89 0.00% 2,374,040
2019-09-11 2019-09-09 384.495 6,412 -89 0.00% 2,465,385
2019-08-27 2019-08-23 375.287 6,501 -801 0.00% 2,439,743
2019-08-15 2019-08-13 375.063 7,302 +890 0.00% 2,738,708
2019-08-13 2019-08-09 380.004 6,412 +535 0.00% 2,436,583
2019-08-06 2019-08-02 399.543 5,877 +267 0.00% 2,348,113
2019-08-01 2019-07-30 419.082 5,610 -1,247 0.00% 2,351,050
2019-07-30 2019-07-26 415.713 6,857 -89 0.00% 2,850,545
2019-07-29 2019-07-25 418.184 6,946 +1,425 0.00% 2,904,704
2019-07-23 2019-07-19 406.280 5,521 -891 0.00% 2,243,075
2019-07-15 2019-07-11 401.115 6,412 +891 0.00% 2,571,949
2019-06-12 2019-06-10 385.169 5,521 -1,069 0.00% 2,126,519
2019-06-10 2019-06-05 371.694 6,590 +1,069 0.00% 2,449,463
2019-06-04 2019-05-31 366.079 5,521 -1,781 0.00% 2,021,123
2019-06-03 2019-05-30 364.282 7,302 +1,781 0.00% 2,659,990
2019-05-28 2019-05-24 364.732 5,521 -356 0.00% 2,013,683
2019-05-27 2019-05-23 366.079 5,877 +356 0.00% 2,151,447
2019-05-17 2019-05-15 421.132 5,521 +15 0.00% 2,325,071
2019-04-17 2019-04-15 437.122 5,506 -355 0.00% 2,406,793
2019-03-25 2019-03-21 408.746 5,861 -3,553 0.00% 2,395,660
2019-03-21 2019-03-19 416.628 9,414 -1,243 0.00% 3,922,138
2019-03-20 2019-03-18 415.277 10,657 -888 0.00% 4,425,607
2019-03-14 2019-03-12 406.494 11,545 -977 0.00% 4,692,973
2019-03-11 2019-03-07 399.963 12,522 +2,398 0.00% 5,008,337
2019-03-08 2019-03-06 407.620 10,124 +4,618 0.00% 4,126,745
2019-01-29 2019-01-25 387.126 5,506 -444 0.00% 2,131,518
2019-01-28 2019-01-24 371.813 5,950 +444 0.00% 2,212,284
2019-01-23 2019-01-21 382.848 5,506 -799 0.00% 2,107,958
2019-01-16 2019-01-14 362.354 6,305 +444 0.00% 2,284,641
2019-01-15 2019-01-11 372.939 5,861 +355 0.00% 2,185,793
2019-01-11 2019-01-09 368.885 5,506 -444 0.00% 2,031,080
2018-11-20 2018-11-16 327.024 5,950 -88 0.00% 1,945,794
2018-11-06 2018-11-02 341.889 6,038 -711 0.00% 2,064,325
2018-11-02 2018-10-31 300.673 6,749 -266 0.00% 2,029,242
2018-10-24 2018-10-22 327.925 7,015 +977 0.00% 2,300,394
2018-10-23 2018-10-19 317.565 6,038 -1,776 0.00% 1,917,456
2018-10-09 2018-10-05 343.465 7,814 +88 0.00% 2,683,839
2018-09-06 2018-09-04 381.303 7,726 -2,841 0.00% 2,945,947
2018-09-05 2018-09-03 374.772 10,567 +444 0.00% 3,960,211
2018-09-04 2018-08-31 382.880 10,123 -267 0.00% 3,875,890
2018-09-03 2018-08-30 402.474 10,390 +2,664 0.00% 4,181,705
2018-08-24 2018-08-22 404.726 7,726 -88 0.00% 3,126,915
2018-08-07 2018-08-03 393.915 7,814 -622 0.00% 3,078,056
2018-08-06 2018-08-02 388.510 8,436 +622 0.00% 3,277,471
2018-08-03 2018-08-01 399.771 7,814 -89 0.00% 3,123,813
2018-08-02 2018-07-31 399.997 7,903 -533 0.00% 3,161,172
2018-07-31 2018-07-27 420.041 8,436 +89 0.00% 3,543,469
2018-07-23 2018-07-19 422.969 8,347 +89 0.00% 3,530,525
2018-06-26 2018-06-22 447.519 8,258 +266 0.00% 3,695,609
2018-06-22 2018-06-20 450.672 7,992 -444 0.00% 3,601,769
2018-06-20 2018-06-15 461.708 8,436 -444 0.00% 3,894,966
2018-06-14 2018-06-12 470.041 8,880 +1,154 0.00% 4,173,964
2018-06-12 2018-06-08 467.338 7,726 +89 0.00% 3,610,655
2018-06-01 2018-05-30 444.816 7,637 -1,421 0.00% 3,397,059
2018-05-21 2018-05-17 463.827 9,058 -532 0.00% 4,201,344
2018-05-18 2018-05-16 447.125 9,590 +109 0.00% 4,287,925
2018-05-17 2018-05-15 449.156 9,481 -1,329 0.00% 4,258,448
2018-05-16 2018-05-14 464.730 10,810 -2,216 0.00% 5,023,728
2018-05-15 2018-05-11 461.344 13,026 +1,684 0.00% 6,009,469
2018-05-14 2018-05-10 458.410 11,342 +1,861 0.00% 5,199,286
2018-05-03 2018-04-30 441.256 9,481 -2,659 0.00% 4,183,551
2018-05-02 2018-04-27 438.322 12,140 -620 0.00% 5,321,230
2018-04-27 2018-04-25 436.516 12,760 +2,658 0.00% 5,569,950
2018-04-26 2018-04-24 447.576 10,102 -1,772 0.00% 4,521,413
2018-04-25 2018-04-23 444.642 11,874 +1,772 0.00% 5,279,677
2018-04-20 2018-04-18 451.413 10,102 -2,658 0.00% 4,560,175
2018-04-19 2018-04-17 448.253 12,760 +2,393 0.00% 5,719,710
2018-04-18 2018-04-16 454.799 10,367 +265 0.00% 4,714,898
2018-04-17 2018-04-13 460.441 10,102 +443 0.00% 4,651,378
2018-04-16 2018-04-12 466.310 9,659 -443 0.00% 4,504,085
2018-04-11 2018-04-09 462.698 10,102 -1,595 0.00% 4,674,179
2018-04-10 2018-04-06 457.959 11,697 -5,316 0.00% 5,356,741
2018-04-09 2018-04-04 448.705 17,013 +6,911 0.00% 7,633,811
2018-04-04 2018-03-29 462.247 10,102 +89 0.00% 4,669,619
2018-03-29 2018-03-27 487.752 10,013 -532 0.00% 4,883,859
2018-03-28 2018-03-26 481.432 10,545 -265 0.00% 5,076,701
2018-03-27 2018-03-23 473.984 10,810 +531 0.00% 5,123,764
2018-03-26 2018-03-22 495.877 10,279 +532 0.00% 5,097,122
2018-03-23 2018-03-21 522.059 9,747 +1,240 0.00% 5,088,511
2018-03-22 2018-03-20 526.573 8,507 +2,216 0.00% 4,479,559
2018-03-19 2018-03-15 528.830 6,291 -178 0.00% 3,326,872
2018-03-16 2018-03-14 523.188 6,469 +1,507 0.00% 3,384,501
2018-03-12 2018-03-08 499.940 4,962 -1,064 0.00% 2,480,702
2018-03-09 2018-03-07 490.009 6,026 +1,064 0.00% 2,952,793
2018-03-08 2018-03-06 494.974 4,962 -2,127 0.00% 2,456,063
2018-03-07 2018-03-05 479.626 7,089 +1,684 0.00% 3,400,071
2018-03-05 2018-03-01 504.454 5,405 -443 0.00% 2,726,574
2018-03-02 2018-02-28 487.752 5,848 +974 0.00% 2,852,373
2018-02-23 2018-02-21 516.868 4,874 -88 0.00% 2,519,214
2018-02-09 2018-02-07 468.115 4,962 -886 0.00% 2,322,788
2018-02-08 2018-02-06 462.698 5,848 +886 0.00% 2,705,860
2018-02-07 2018-02-05 497.683 4,962 -266 0.00% 2,469,503
2018-02-06 2018-02-02 510.548 5,228 +354 0.00% 2,669,146
2018-02-02 2018-01-31 523.188 4,874 +89 0.00% 2,550,017
2018-01-30 2018-01-26 531.765 4,785 -89 0.00% 2,544,493
2018-01-29 2018-01-25 516.868 4,874 +178 0.00% 2,519,214
2018-01-25 2018-01-23 535.602 4,696 -178 0.00% 2,515,185
2018-01-19 2018-01-17 506.711 4,874 -620 0.00% 2,469,710
2018-01-18 2018-01-16 501.294 5,494 -266 0.00% 2,754,110
2018-01-17 2018-01-15 488.880 5,760 +266 0.00% 2,815,951
2018-01-16 2018-01-12 499.037 5,494 -1,595 0.00% 2,741,710
2018-01-15 2018-01-11 484.592 7,089 +1,507 0.00% 3,435,272
2018-01-10 2018-01-08 494.974 5,582 -3,102 0.00% 2,762,947
2018-01-09 2018-01-05 488.880 8,684 +3,102 0.00% 4,245,437
2018-01-08 2018-01-04 487.300 5,582 -975 0.00% 2,720,111
2018-01-05 2018-01-03 476.466 6,557 +975 0.00% 3,124,191
2018-01-03 2017-12-29 458.184 5,582 -1,152 0.00% 2,557,584
2018-01-02 2017-12-28 460.667 6,734 -355 0.00% 3,102,132
2017-12-29 2017-12-27 452.767 7,089 +1,241 0.00% 3,209,667
2017-12-21 2017-12-19 452.767 5,848 +266 0.00% 2,647,783
2017-12-20 2017-12-18 444.868 5,582 -709 0.00% 2,483,251
2017-12-19 2017-12-15 438.999 6,291 +1,240 0.00% 2,761,744
2017-12-18 2017-12-14 448.253 5,051 -177 0.00% 2,264,127
2017-12-15 2017-12-13 446.448 5,228 -2,038 0.00% 2,334,028
2017-12-14 2017-12-12 443.739 7,266 +443 0.00% 3,224,208
2017-12-12 2017-12-08 444.642 6,823 +2,481 0.00% 3,033,791
2017-12-11 2017-12-07 426.585 4,342 -6,025 0.00% 1,852,234
2017-12-08 2017-12-06 413.043 10,367 -89 0.00% 4,282,016
2017-12-07 2017-12-05 424.328 10,456 +3,456 0.00% 4,436,776
2017-12-06 2017-12-04 438.322 7,000 +620 0.00% 3,068,255
2017-12-05 2017-12-01 434.485 6,380 +89 0.00% 2,772,015
2017-12-04 2017-11-30 449.156 6,291 +177 0.00% 2,825,640
2017-11-30 2017-11-28 473.081 6,114 +88 0.00% 2,892,416
2017-11-24 2017-11-22 481.658 6,026 +1,152 0.00% 2,902,469
2017-11-23 2017-11-21 485.269 4,874 +266 0.00% 2,365,201
2017-11-20 2017-11-16 442.159 4,608 -974 0.00% 2,037,469
2017-11-17 2017-11-15 432.228 5,582 +88 0.00% 2,412,697
2017-11-15 2017-11-13 437.419 5,494 +443 0.00% 2,403,181
2017-11-10 2017-11-08 435.162 5,051 -975 0.00% 2,198,004
2017-11-09 2017-11-07 441.256 6,026 -4,341 0.00% 2,659,010
2017-11-08 2017-11-06 425.457 10,367 +5,316 0.00% 4,410,711
2017-10-30 2017-10-26 391.601 5,051 +355 0.00% 1,977,976
2017-10-26 2017-10-24 392.052 4,696 -178 0.00% 1,841,077
2017-10-23 2017-10-19 390.698 4,874 -531 0.00% 1,904,262
2017-10-20 2017-10-18 400.178 5,405 -532 0.00% 2,162,960
2017-10-18 2017-10-16 401.306 5,937 -177 0.00% 2,382,555
2017-10-17 2017-10-13 394.084 6,114 +266 0.00% 2,409,427
2017-10-13 2017-10-11 396.792 5,848 +177 0.00% 2,320,440
2017-10-12 2017-10-10 396.341 5,671 +266 0.00% 2,247,648
2017-09-28 2017-09-26 380.993 5,405 -2,393 0.00% 2,059,265
2017-09-27 2017-09-25 385.507 7,798 +177 0.00% 3,006,182
2017-09-25 2017-09-21 391.827 7,621 -3,544 0.00% 2,986,110
2017-09-22 2017-09-20 390.924 11,165 +443 0.00% 4,364,663
2017-09-21 2017-09-19 388.441 10,722 +3,545 0.00% 4,164,864
2017-09-20 2017-09-18 390.472 7,177 -444 0.00% 2,802,420
2017-09-19 2017-09-15 382.347 7,621 -88 0.00% 2,913,865
2017-09-15 2017-09-13 376.930 7,709 -443 0.00% 2,905,753
2017-09-13 2017-09-11 373.319 8,152 -443 0.00% 3,043,293
2017-09-12 2017-09-08 363.162 8,595 -1,152 0.00% 3,121,376
2017-09-08 2017-09-06 365.870 9,747 -89 0.00% 3,566,138
2017-09-07 2017-09-05 363.162 9,836 -443 0.00% 3,572,059
2017-09-06 2017-09-04 363.388 10,279 +1,329 0.00% 3,735,260
2017-09-05 2017-09-01 368.127 8,950 -1,772 0.00% 3,294,740
2017-09-04 2017-08-31 371.287 10,722 -1,595 0.00% 3,980,942
2017-09-01 2017-08-30 368.579 12,317 -1,329 0.00% 4,539,785
2017-08-31 2017-08-29 360.905 13,646 +266 0.00% 4,924,906
2017-08-30 2017-08-28 364.516 13,380 +266 0.00% 4,877,225
2017-08-28 2017-08-24 369.482 13,114 +2,924 0.00% 4,845,381
2017-08-25 2017-08-22 365.645 10,190 +266 0.00% 3,725,918
2017-08-24 2017-08-21 367.902 9,924 -1,773 0.00% 3,651,056
2017-08-22 2017-08-18 367.676 11,697 -177 0.00% 4,300,705
2017-08-21 2017-08-17 371.739 11,874 -88 0.00% 4,414,025
2017-08-17 2017-08-15 359.776 11,962 +2,392 0.00% 4,303,643
2017-08-16 2017-08-14 365.645 9,570 -886 0.00% 3,499,219
2017-08-15 2017-08-11 350.522 10,456 +3,279 0.00% 3,665,060
2017-08-14 2017-08-10 368.579 7,177 +1,417 0.00% 2,645,290
2017-08-09 2017-08-07 361.808 5,760 +886 0.00% 2,084,012
2017-08-07 2017-08-03 348.265 4,874 -1,506 0.00% 1,697,444
2017-08-01 2017-07-28 343.977 6,380 +2,836 0.00% 2,194,572
2017-07-31 2017-07-27 348.039 3,544 -355 0.00% 1,233,452
2017-07-28 2017-07-26 339.688 3,899 -177 0.00% 1,324,445
2017-07-26 2017-07-24 341.043 4,076 -1,241 0.00% 1,390,089
2017-07-24 2017-07-20 335.174 5,317 -177 0.00% 1,782,121
2017-07-21 2017-07-19 336.303 5,494 +798 0.00% 1,847,647
2017-07-20 2017-07-18 323.663 4,696 +354 0.00% 1,519,922
2017-07-18 2017-07-14 321.406 4,342 -1,772 0.00% 1,395,545
2017-07-17 2017-07-13 320.955 6,114 -1,772 0.00% 1,962,317
2017-07-14 2017-07-12 317.343 7,886 -1,861 0.00% 2,502,570
2017-07-13 2017-07-11 314.183 9,747 +1,506 0.00% 3,062,346
2017-07-12 2017-07-10 306.509 8,241 -2,658 0.00% 2,525,944
2017-07-07 2017-07-05 305.832 10,899 -2,570 0.00% 3,333,267
2017-07-05 2017-07-03 316.892 13,469 +1,772 0.00% 4,268,218
2017-07-04 2017-06-30 315.086 11,697 -886 0.00% 3,685,565
2017-07-03 2017-06-29 320.503 12,583 -1,772 0.00% 4,032,893
2017-06-30 2017-06-28 319.149 14,355 +2,747 0.00% 4,581,384
2017-06-29 2017-06-27 325.017 11,608 -2,481 0.00% 3,772,802
2017-06-27 2017-06-23 316.215 14,089 +7,532 0.00% 4,455,151
2017-06-23 2017-06-21 315.086 6,557 +3,013 0.00% 2,066,021
2017-06-16 2017-06-14 313.055 3,544 -2,659 0.00% 1,109,467
2017-06-15 2017-06-13 307.412 6,203 -886 0.00% 1,906,878
2017-06-14 2017-06-12 305.381 7,089 +3,545 0.00% 2,164,845
2017-05-19 2017-05-17 293.872 3,544 +8 0.00% 1,041,482
2017-04-07 2017-04-05 258.806 3,536 -354 0.00% 915,139
2017-04-03 2017-03-30 254.734 3,890 +354 0.00% 990,916
2017-03-30 2017-03-28 255.639 3,536 -354 0.00% 903,940
2017-03-27 2017-03-23 252.246 3,890 +354 0.00% 981,235
2017-03-07 2017-03-03 234.374 3,536 -2,299 0.00% 828,745
2017-03-02 2017-02-28 234.147 5,835 +1,238 0.00% 1,366,249
2017-02-24 2017-02-22 243.196 4,597 -531 0.00% 1,117,974
2017-02-16 2017-02-14 229.396 5,128 +1,592 0.00% 1,176,345
2017-01-04 2016-12-30 214.578 3,536 -884 0.00% 758,749
2016-12-16 2016-12-14 211.298 4,420 -884 0.00% 933,938
2016-12-12 2016-12-08 215.936 5,304 -2,211 0.00% 1,145,324
2016-11-30 2016-11-28 220.913 7,515 +3,095 0.00% 1,660,160
2016-11-18 2016-11-16 222.723 4,420 -442 0.00% 984,434
2016-11-16 2016-11-14 217.859 4,862 -266 0.00% 1,059,229
2016-11-15 2016-11-11 226.229 5,128 +266 0.00% 1,160,104
2016-11-14 2016-11-10 235.505 4,862 -266 0.00% 1,145,024
2016-11-11 2016-11-09 228.944 5,128 +266 0.00% 1,174,025
2016-11-04 2016-11-02 231.206 4,862 -884 0.00% 1,124,125
2016-10-18 2016-10-14 236.410 5,746 +2,210 0.00% 1,358,409
2016-10-04 2016-09-30 240.934 3,536 -89 0.00% 851,943
2016-09-15 2016-09-13 235.278 3,625 +89 0.00% 852,884
2016-09-12 2016-09-08 243.196 3,536 -89 0.00% 859,943
2016-08-29 2016-08-25 225.664 3,625 +89 0.00% 818,031
2016-08-09 2016-08-05 208.810 3,536 -89 0.00% 738,351
2016-08-05 2016-08-03 205.303 3,625 +89 0.00% 744,224
2016-07-19 2016-07-15 209.036 3,536 -89 0.00% 739,151
2016-07-18 2016-07-14 207.565 3,625 +89 0.00% 752,424
2016-05-20 2016-05-18 182.774 3,536 +10 0.00% 646,289
2016-04-18 2016-04-14 187.199 3,526 +3,526 0.00% 660,063
2007-06-26 2007-06-22 187.908 0

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