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 43.300 214,630 +0 0.02% 9,293,479
2025-10-13 2025-10-09 45.680 214,630 +0 0.02% 9,804,298
2025-10-10 2025-10-08 45.000 214,630 +0 0.02% 9,658,350
2025-10-09 2025-10-06 45.780 214,630 +0 0.02% 9,825,761
2025-10-08 2025-10-03 46.120 214,630 +0 0.02% 9,898,736
2025-10-06 2025-10-02 46.680 214,630 +0 0.02% 10,018,928
2025-10-03 2025-09-30 45.740 214,630 +0 0.02% 9,817,176
2025-10-02 2025-09-29 44.500 214,630 +0 0.02% 9,551,035
2025-09-30 2025-09-26 44.920 214,630 +0 0.02% 9,641,180
2025-09-29 2025-09-25 46.420 214,630 +0 0.02% 9,963,125
2025-09-26 2025-09-24 47.480 214,630 +0 0.02% 10,190,632
2025-09-25 2025-09-23 48.560 214,630 +0 0.02% 10,422,433
2025-09-24 2025-09-22 49.280 214,630 -5,000 0.02% 10,576,966
2025-09-08 2025-09-04 42.140 219,630 +500 0.02% 9,255,208
2025-09-03 2025-09-01 43.400 219,130 -500 0.02% 9,510,242
2025-09-02 2025-08-29 43.280 219,630 +5,000 0.02% 9,505,586
2025-08-29 2025-08-27 44.380 214,630 +500 0.02% 9,525,279
2025-08-25 2025-08-21 43.720 214,130 +500 0.02% 9,361,764
2025-08-20 2025-08-18 50.150 213,630 +1,000 0.02% 10,713,544
2025-07-31 2025-07-29 42.400 212,630 -1,500 0.02% 9,015,512
2025-07-24 2025-07-22 39.050 214,130 +1,500 0.02% 8,361,776
2025-07-17 2025-07-15 41.750 212,630 -1,500 0.02% 8,877,302
2025-07-16 2025-07-14 39.300 214,130 +1,500 0.02% 8,415,309
2025-05-26 2025-05-22 38.292 212,630 +1,343 0.02% 8,141,995
2025-04-28 2025-04-24 35.575 211,287 -497 0.02% 7,516,468
2025-04-25 2025-04-23 36.631 211,784 +497 0.02% 7,757,935
2025-04-03 2025-04-01 46.896 211,287 +1,987 0.02% 9,908,555
2025-01-16 2025-01-14 36.329 209,300 -1,490 0.02% 7,603,754
2025-01-09 2025-01-07 38.594 210,790 +1,490 0.02% 8,135,177
2025-01-02 2024-12-27 38.342 209,300 -993 0.02% 8,025,014
2024-12-23 2024-12-19 37.789 210,293 +993 0.02% 7,946,692
2024-12-05 2024-12-03 37.587 209,300 -993 0.02% 7,867,042
2024-12-02 2024-11-28 35.323 210,293 +993 0.02% 7,428,199
2024-11-27 2024-11-25 36.833 209,300 -993 0.02% 7,709,069
2024-11-11 2024-11-07 32.103 210,293 -994 0.02% 6,750,984
2024-11-01 2024-10-30 31.901 211,287 +994 0.02% 6,740,369
2024-10-22 2024-10-18 33.612 210,293 -497 0.02% 7,068,429
2024-10-16 2024-10-14 32.052 210,790 +497 0.02% 6,756,333
2024-10-09 2024-10-07 35.776 210,293 -497 0.02% 7,523,433
2024-10-07 2024-10-03 31.700 210,790 +497 0.02% 6,682,088
2024-10-02 2024-09-27 31.499 210,293 -497 0.02% 6,624,007
2024-09-30 2024-09-26 30.593 210,790 +497 0.02% 6,448,745
2024-08-15 2024-08-13 27.272 210,293 -497 0.02% 5,735,162
2024-08-12 2024-08-08 25.863 210,790 +497 0.02% 5,451,735
2024-07-15 2024-07-11 34.568 210,293 -994 0.02% 7,269,477
2024-06-12 2024-06-07 27.071 211,287 -2,981 0.02% 5,719,745
2024-05-30 2024-05-28 25.260 214,268 +2,981 0.02% 5,412,310
2024-05-27 2024-05-23 25.161 211,287 +859 0.02% 5,316,095
2024-05-24 2024-05-22 25.363 210,428 -1,485 0.02% 5,337,008
2024-05-22 2024-05-20 24.150 211,913 +1,485 0.02% 5,117,715
2024-05-16 2024-05-13 27.687 210,428 -6,928 0.02% 5,826,057
2024-03-11 2024-03-07 20.613 217,356 -1,484 0.02% 4,480,458
2024-02-19 2024-02-15 18.411 218,840 +1,484 0.02% 4,028,986
2024-01-19 2024-01-17 20.209 217,356 -1,484 0.02% 4,392,606
2024-01-12 2024-01-10 20.866 218,840 +1,484 0.02% 4,566,331
2023-12-11 2023-12-07 21.371 217,356 -989 0.02% 4,645,181
2023-06-19 2023-06-15 18.855 218,345 -2,474 0.02% 4,116,949
2023-06-16 2023-06-14 18.552 220,819 -2,475 0.02% 4,096,658
2023-06-13 2023-06-09 16.430 223,294 +4,949 0.02% 3,668,751
2023-05-29 2023-05-24 17.201 218,345 +1,576 0.02% 3,755,759
2023-03-27 2023-03-23 17.649 216,769 -3,930 0.02% 3,825,727
2023-03-20 2023-03-16 16.651 220,699 +1,965 0.02% 3,674,949
2023-03-13 2023-03-09 17.852 218,734 +1,965 0.02% 3,904,933
2023-03-03 2023-03-01 18.707 216,769 -4,912 0.02% 4,055,182
2023-02-23 2023-02-21 18.504 221,681 +4,912 0.02% 4,101,947
2023-02-20 2023-02-16 19.338 216,769 -4,912 0.02% 4,191,973
2023-02-17 2023-02-15 19.237 221,681 +4,912 0.02% 4,264,400
2023-01-27 2023-01-20 21.934 216,769 +983 0.02% 4,754,580
2022-09-26 2022-09-22 13.578 215,786 -492 0.02% 2,929,860
2022-08-30 2022-08-26 14.982 216,278 -3,930 0.02% 3,240,320
2022-08-24 2022-08-22 14.107 220,208 +3,930 0.02% 3,106,448
2022-07-20 2022-07-18 16.305 216,278 -982 0.02% 3,526,489
2022-06-30 2022-06-28 19.257 217,260 +982 0.02% 4,183,778
2022-06-23 2022-06-21 18.036 216,278 -1,965 0.02% 3,900,711
2022-06-17 2022-06-15 17.588 218,243 -1,473 0.02% 3,838,414
2022-06-13 2022-06-09 17.771 219,716 -19,650 0.02% 3,904,574
2022-06-02 2022-05-31 17.364 239,366 +1,965 0.02% 4,156,322
2022-05-25 2022-05-23 16.590 237,401 -2,948 0.02% 3,938,564
2022-05-23 2022-05-19 16.814 240,349 -982 0.02% 4,041,291
2022-05-20 2022-05-18 17.221 241,331 +2,947 0.02% 4,156,054
2022-04-07 2022-04-04 19.644 238,384 +19,650 0.02% 4,682,762
2022-04-01 2022-03-30 19.786 218,734 -7,860 0.02% 4,327,930
2022-03-31 2022-03-29 18.972 226,594 -1,474 0.02% 4,298,946
2022-03-29 2022-03-25 18.545 228,068 -982 0.02% 4,229,416
2022-03-28 2022-03-24 17.954 229,050 +982 0.02% 4,112,412
2022-03-21 2022-03-17 19.420 228,068 -4,912 0.02% 4,429,048
2022-03-16 2022-03-14 17.527 232,980 +4,912 0.02% 4,083,377
2022-03-11 2022-03-09 19.440 228,068 +1,965 0.02% 4,433,691
2022-03-09 2022-03-07 19.746 226,103 +983 0.02% 4,464,530
2022-02-28 2022-02-24 23.003 225,120 -983 0.02% 5,178,336
2022-02-08 2022-02-04 24.784 226,103 -2,947 0.02% 5,603,676
2022-02-04 2022-01-27 23.817 229,050 +3,930 0.02% 5,455,240
2022-01-28 2022-01-26 25.191 225,120 -983 0.02% 5,670,965
2022-01-27 2022-01-25 24.936 226,103 +983 0.02% 5,638,195
2022-01-26 2022-01-24 26.565 225,120 -983 0.02% 5,980,291
2022-01-25 2022-01-21 26.819 226,103 +1,965 0.02% 6,063,937
2022-01-24 2022-01-20 28.448 224,138 +2,948 0.02% 6,376,245
2022-01-06 2022-01-04 33.435 221,190 -2,456 0.02% 7,395,518
2022-01-03 2021-12-29 31.145 223,646 +2,456 0.02% 6,965,468
2021-12-17 2021-12-15 32.061 221,190 +7,860 0.02% 7,091,592
2021-12-06 2021-12-02 33.639 213,330 -8,843 0.02% 7,176,143
2021-12-01 2021-11-29 34.758 222,173 -2,947 0.02% 7,722,354
2021-11-26 2021-11-24 36.438 225,120 +2,947 0.02% 8,202,851
2021-11-25 2021-11-23 37.201 222,173 +8,843 0.02% 8,265,067
2021-11-24 2021-11-22 37.150 213,330 -9,825 0.02% 7,925,242
2021-11-23 2021-11-19 35.064 223,155 -983 0.02% 7,824,625
2021-11-22 2021-11-18 34.657 224,138 -1,965 0.02% 7,767,841
2021-11-18 2021-11-16 34.860 226,103 +983 0.02% 7,881,967
2021-11-16 2021-11-12 33.588 225,120 +982 0.02% 7,561,287
2021-11-15 2021-11-11 34.300 224,138 +983 0.02% 7,687,995
2021-11-08 2021-11-04 32.570 223,155 -3,439 0.02% 7,268,157
2021-11-05 2021-11-03 32.468 226,594 +3,439 0.02% 7,357,102
2021-10-29 2021-10-27 34.860 223,155 -3,439 0.02% 7,779,199
2021-10-28 2021-10-26 35.471 226,594 -982 0.02% 8,037,461
2021-10-26 2021-10-22 34.962 227,576 -983 0.02% 7,956,479
2021-10-25 2021-10-21 33.690 228,559 +491 0.02% 7,700,059
2021-10-21 2021-10-19 33.995 228,068 +983 0.02% 7,753,156
2021-10-20 2021-10-18 33.181 227,085 +982 0.02% 7,534,835
2021-10-18 2021-10-12 32.265 226,103 +983 0.02% 7,295,134
2021-10-15 2021-10-11 32.723 225,120 +491 0.02% 7,366,527
2021-10-12 2021-10-08 32.519 224,629 -5,404 0.02% 7,304,734
2021-10-07 2021-10-05 36.641 230,033 -2,947 0.02% 8,428,695
2021-10-04 2021-09-29 38.066 232,980 -3,439 0.02% 8,868,659
2021-09-28 2021-09-24 38.779 236,419 -982 0.02% 9,168,010
2021-09-24 2021-09-21 39.338 237,401 +982 0.02% 9,338,987
2021-09-08 2021-09-06 43.972 236,419 +1,110 0.02% 10,395,905
2021-09-07 2021-09-03 43.666 235,309 -489 0.02% 10,274,906
2021-09-06 2021-09-02 44.484 235,798 -978 0.02% 10,489,163
2021-08-31 2021-08-27 42.643 236,776 -3,911 0.02% 10,096,833
2021-08-30 2021-08-26 43.103 240,687 +6,845 0.02% 10,374,368
2021-08-27 2021-08-25 47.909 233,842 -978 0.02% 11,203,238
2021-08-26 2021-08-24 46.733 234,820 -4,889 0.02% 10,973,944
2021-08-24 2021-08-20 44.842 239,709 -978 0.02% 10,748,934
2021-08-20 2021-08-18 46.478 240,687 -1,956 0.02% 11,186,596
2021-08-17 2021-08-13 47.603 242,643 -2,934 0.02% 11,550,450
2021-08-12 2021-08-10 48.932 245,577 -5,867 0.02% 12,016,586
2021-08-11 2021-08-09 48.676 251,444 -6,845 0.02% 12,239,387
2021-08-10 2021-08-06 49.188 258,289 +3,911 0.02% 12,704,642
2021-08-09 2021-08-05 49.494 254,378 +21,514 0.02% 12,590,308
2021-08-06 2021-08-04 51.028 232,864 +4,400 0.02% 11,882,679
2021-08-05 2021-08-03 47.858 228,464 -4,889 0.02% 10,933,900
2021-08-03 2021-07-30 47.603 233,353 -4,890 0.02% 11,108,221
2021-08-02 2021-07-29 48.370 238,243 +11,735 0.02% 11,523,721
2021-07-29 2021-07-27 46.222 226,508 +4,890 0.02% 10,469,681
2021-07-27 2021-07-23 49.137 221,618 +977 0.02% 10,889,549
2021-07-23 2021-07-21 51.080 220,641 +978 0.02% 11,270,240
2021-07-22 2021-07-20 50.159 219,663 -9,779 0.02% 11,018,117
2021-07-16 2021-07-14 53.943 229,442 -977 0.02% 12,376,756
2021-07-13 2021-07-09 54.403 230,419 -3,912 0.02% 12,535,492
2021-07-12 2021-07-08 53.994 234,331 -978 0.02% 12,652,464
2021-07-09 2021-07-07 57.369 235,309 -5,867 0.02% 13,499,350
2021-07-07 2021-07-05 58.749 241,176 -4,890 0.02% 14,168,882
2021-07-06 2021-07-02 58.238 246,066 -978 0.02% 14,330,350
2021-06-29 2021-06-25 59.260 247,044 -977 0.02% 14,639,937
2021-06-28 2021-06-24 59.056 248,021 +8,312 0.02% 14,647,108
2021-06-25 2021-06-23 60.181 239,709 +9,778 0.02% 14,425,878
2021-06-23 2021-06-21 59.516 229,931 -6,845 0.02% 13,684,595
2021-06-22 2021-06-18 56.602 236,776 +7,823 0.02% 13,401,912
2021-06-21 2021-06-17 58.187 228,953 +16,624 0.02% 13,322,019
2021-06-18 2021-06-16 54.863 212,329 -977 0.02% 11,649,050
2021-06-17 2021-06-15 56.448 213,306 +2,444 0.02% 12,040,752
2021-06-16 2021-06-11 56.193 210,862 +978 0.02% 11,848,885
2021-06-08 2021-06-04 52.971 209,884 -978 0.02% 11,117,843
2021-06-07 2021-06-03 52.562 210,862 -19,557 0.02% 11,083,397
2021-06-01 2021-05-28 48.216 230,419 +976 0.02% 11,109,883
2021-05-24 2021-05-20 46.265 229,443 +487 0.02% 10,615,127
2021-05-21 2021-05-18 46.213 228,956 -487 0.02% 10,580,840
2021-05-20 2021-05-17 43.903 229,443 -1,461 0.02% 10,073,178
2021-05-18 2021-05-14 43.697 230,904 +487 0.02% 10,089,894
2021-05-17 2021-05-13 41.900 230,417 +974 0.02% 9,654,511
2021-05-14 2021-05-12 42.516 229,443 +3,408 0.02% 9,755,078
2021-05-13 2021-05-11 42.311 226,035 -3,408 0.02% 9,563,756
2021-05-12 2021-05-10 42.927 229,443 +4,869 0.02% 9,849,330
2021-05-11 2021-05-07 42.670 224,574 -9,738 0.02% 9,582,660
2021-05-04 2021-04-30 44.416 234,312 -3,895 0.02% 10,407,256
2021-04-26 2021-04-22 45.803 238,207 -974 0.02% 10,910,508
2021-04-23 2021-04-21 46.624 239,181 -5,842 0.02% 11,151,624
2021-04-22 2021-04-20 47.240 245,023 +487 0.02% 11,574,981
2021-04-21 2021-04-19 48.216 244,536 -487 0.02% 11,790,548
2021-04-20 2021-04-16 47.857 245,023 -2,921 0.02% 11,725,959
2021-04-19 2021-04-15 47.805 247,944 +4,869 0.02% 11,853,016
2021-04-16 2021-04-14 47.959 243,075 +3,894 0.02% 11,657,697
2021-04-14 2021-04-12 46.111 239,181 +15,580 0.02% 11,028,809
2021-03-30 2021-03-26 39.435 223,601 +1,461 0.02% 8,817,806
2021-03-26 2021-03-24 41.181 222,140 +4,382 0.02% 9,148,012
2021-03-19 2021-03-17 44.211 217,758 -974 0.02% 9,627,264
2021-03-09 2021-03-05 44.005 218,732 +1,948 0.02% 9,625,399
2021-03-02 2021-02-26 42.927 216,784 +1,460 0.02% 9,305,915
2021-02-26 2021-02-24 43.954 215,324 -3,408 0.02% 9,464,372
2021-02-24 2021-02-22 45.084 218,732 -974 0.02% 9,861,261
2021-02-22 2021-02-18 46.624 219,706 +487 0.02% 10,243,618
2021-02-19 2021-02-17 49.500 219,219 +974 0.02% 10,851,276
2021-02-18 2021-02-16 46.213 218,245 +1,461 0.02% 10,085,848
2021-02-17 2021-02-11 43.389 216,784 +973 0.02% 9,406,099
2021-02-16 2021-02-09 43.235 215,811 +205,100 0.02% 9,330,636
2021-02-09 2021-02-05 42.927 10,711 -2,921 0.00% 459,793
2021-02-02 2021-01-29 43.287 13,632 -7,790 0.00% 590,083
2021-01-27 2021-01-25 47.857 21,422 -3,895 0.00% 1,025,183
2021-01-26 2021-01-22 46.573 25,317 -15,580 0.00% 1,179,085
2021-01-22 2021-01-20 49.602 40,897 +487 0.00% 2,028,590
2021-01-21 2021-01-19 48.267 40,410 -974 0.00% 1,950,484
2021-01-20 2021-01-18 46.624 41,384 +487 0.00% 1,929,496
2021-01-19 2021-01-15 44.724 40,897 +1,460 0.00% 1,829,091
2021-01-15 2021-01-13 45.495 39,437 +974 0.00% 1,794,168
2021-01-12 2021-01-08 47.086 38,463 -487 0.00% 1,811,082
2021-01-08 2021-01-06 47.189 38,950 +1,461 0.00% 1,838,013
2021-01-07 2021-01-05 46.367 37,489 +487 0.00% 1,738,270
2021-01-06 2021-01-04 45.495 37,002 -974 0.00% 1,683,389
2020-12-29 2020-12-24 45.084 37,976 +6,329 0.00% 1,712,101
2020-12-28 2020-12-22 42.003 31,647 -7,303 0.00% 1,329,265
2020-12-16 2020-12-14 42.311 38,950 +2,922 0.00% 1,648,012
2020-12-14 2020-12-10 42.157 36,028 +1,947 0.00% 1,518,829
2020-12-08 2020-12-04 45.084 34,081 -2,921 0.00% 1,536,500
2020-12-04 2020-12-02 44.776 37,002 +2,921 0.00% 1,656,789
2020-11-26 2020-11-24 43.851 34,081 +9,251 0.00% 1,494,500
2020-11-20 2020-11-18 43.800 24,830 +10,224 0.00% 1,087,555
2020-11-11 2020-11-09 47.292 14,606 +487 0.00% 690,743
2020-10-29 2020-10-27 43.287 14,119 -974 0.00% 611,163
2020-10-28 2020-10-23 44.159 15,093 -7,790 0.00% 666,499
2020-10-12 2020-10-08 47.138 22,883 +7,790 0.00% 1,078,652
2020-09-23 2020-09-21 44.827 15,093 -974 0.00% 676,574
2020-09-22 2020-09-18 46.367 16,067 +974 0.00% 744,986
2020-09-14 2020-09-10 46.932 15,093 +1,461 0.00% 708,349
2020-09-11 2020-09-09 48.575 13,632 +1,947 0.00% 662,180
2020-09-09 2020-09-07 48.062 11,685 -461 0.00% 561,599
2020-09-07 2020-09-03 50.429 12,146 +4,858 0.00% 612,505
2020-09-02 2020-08-31 50.326 7,288 +486 0.00% 366,773
2020-08-27 2020-08-25 50.531 6,802 +486 0.00% 343,715
2020-08-26 2020-08-24 54.545 6,316 -486 0.00% 344,507
2020-08-20 2020-08-18 57.015 6,802 -971 0.00% 387,817
2020-08-14 2020-08-12 58.765 7,773 +485 0.00% 456,778
2020-08-06 2020-08-04 63.808 7,288 -485 0.00% 465,030
2020-08-05 2020-08-03 63.808 7,773 +485 0.00% 495,976
2020-07-30 2020-07-28 59.742 7,288 -485 0.00% 435,403
2020-07-28 2020-07-24 59.125 7,773 +971 0.00% 459,578
2020-07-23 2020-07-21 58.662 6,802 +486 0.00% 399,018
2020-07-22 2020-07-20 55.266 6,316 +486 0.00% 349,058
2020-07-21 2020-07-17 54.236 5,830 -1,458 0.00% 316,198
2020-07-20 2020-07-16 54.442 7,288 -485 0.00% 396,775
2020-07-16 2020-07-14 60.566 7,773 -7,288 0.00% 470,778
2020-07-13 2020-07-09 63.139 15,061 +4,858 0.00% 950,931
2020-07-10 2020-07-08 61.029 10,203 -485 0.00% 622,678
2020-07-09 2020-07-07 58.507 10,688 +1,457 0.00% 625,327
2020-07-08 2020-07-06 59.176 9,231 +972 0.00% 546,257
2020-07-07 2020-07-03 53.876 8,259 -486 0.00% 444,964
2020-07-06 2020-07-02 50.531 8,745 +2,915 0.00% 441,898
2020-06-30 2020-06-26 50.274 5,830 -486 0.00% 293,099
2020-06-23 2020-06-19 47.804 6,316 -1,943 0.00% 301,932
2020-06-22 2020-06-18 44.871 8,259 -1,458 0.00% 370,591
2020-06-18 2020-06-16 44.408 9,717 -486 0.00% 431,513
2020-06-17 2020-06-15 42.195 10,203 +486 0.00% 430,519
2020-06-15 2020-06-11 43.430 9,717 +486 0.00% 422,012
2020-06-12 2020-06-10 43.893 9,231 -486 0.00% 405,180
2020-06-09 2020-06-05 44.665 9,717 -486 0.00% 434,013
2020-06-01 2020-05-28 40.600 10,203 -1,943 0.00% 414,243
2020-05-28 2020-05-26 42.556 12,146 +2,429 0.00% 516,880
2020-05-27 2020-05-25 42.504 9,717 +972 0.00% 413,012
2020-05-26 2020-05-22 41.012 8,745 -7,773 0.00% 358,648
2020-05-25 2020-05-21 43.996 16,518 +3,886 0.00% 726,732
2020-05-22 2020-05-20 45.128 12,632 -971 0.00% 570,062
2020-05-21 2020-05-19 42.247 13,603 +4,372 0.00% 574,683
2020-05-20 2020-05-18 41.166 9,231 +486 0.00% 380,005
2020-05-19 2020-05-15 43.893 8,745 -4,373 0.00% 383,848
2020-05-12 2020-05-08 40.188 13,118 -971 0.00% 527,193
2020-05-06 2020-05-04 36.895 14,089 +486 0.00% 519,816
2020-05-05 2020-04-29 39.056 13,603 +971 0.00% 531,284
2020-05-04 2020-04-28 38.799 12,632 +1,944 0.00% 490,111
2020-04-29 2020-04-27 38.079 10,688 +971 0.00% 406,985
2020-04-28 2020-04-24 38.542 9,717 -4,858 0.00% 374,511
2020-04-27 2020-04-23 37.461 14,575 +4,858 0.00% 545,997
2020-04-24 2020-04-22 38.027 9,717 +486 0.00% 369,511
2020-04-23 2020-04-21 38.233 9,231 -9,717 0.00% 352,930
2020-04-20 2020-04-16 39.931 18,948 -2,915 0.00% 756,616
2020-04-17 2020-04-15 39.622 21,863 -1,943 0.00% 866,266
2020-04-06 2020-04-02 41.115 23,806 +4,858 0.00% 978,777
2020-03-25 2020-03-23 36.998 18,948 -3,400 0.00% 701,040
2020-03-24 2020-03-20 40.034 22,348 -3,887 0.00% 894,682
2020-03-23 2020-03-19 39.622 26,235 -972 0.00% 1,039,495
2020-03-20 2020-03-18 37.976 27,207 +5,830 0.00% 1,033,208
2020-03-18 2020-03-16 41.629 21,377 +1,944 0.00% 889,910
2020-03-17 2020-03-13 47.084 19,433 -15,547 0.00% 914,980
2020-03-16 2020-03-12 47.701 34,980 +5,830 0.00% 1,668,592
2020-03-13 2020-03-11 51.355 29,150 -2,915 0.00% 1,496,993
2020-03-12 2020-03-10 52.693 32,065 -2,915 0.00% 1,689,592
2020-03-11 2020-03-09 51.200 34,980 +5,830 0.00% 1,790,991
2020-03-09 2020-03-05 54.648 29,150 -972 0.00% 1,592,992
2020-03-06 2020-03-04 52.024 30,122 +3,887 0.00% 1,567,060
2020-03-05 2020-03-03 53.001 26,235 -1,943 0.00% 1,390,493
2020-03-03 2020-02-28 52.538 28,178 +2,429 0.00% 1,480,425
2020-03-02 2020-02-27 56.243 25,749 -486 0.00% 1,448,209
2020-02-26 2020-02-24 57.427 26,235 +9,717 0.00% 1,506,593
2020-02-25 2020-02-21 58.096 16,518 +1,943 0.00% 959,626
2020-02-24 2020-02-20 58.816 14,575 -972 0.00% 857,246
2020-02-21 2020-02-19 58.456 15,547 -486 0.00% 908,815
2020-02-20 2020-02-18 58.353 16,033 +972 0.00% 935,575
2020-02-19 2020-02-17 60.566 15,061 -1,943 0.00% 912,181
2020-02-18 2020-02-14 59.125 17,004 +1,943 0.00% 1,005,360
2020-02-11 2020-02-07 59.794 15,061 -2,915 0.00% 900,556
2020-02-10 2020-02-06 60.772 17,976 +2,915 0.00% 1,092,430
2020-02-07 2020-02-05 59.640 15,061 -6,802 0.00% 898,231
2020-02-06 2020-02-04 59.073 21,863 +4,373 0.00% 1,291,523
2020-02-04 2020-01-31 57.375 17,490 +1,457 0.00% 1,003,495
2020-02-03 2020-01-30 57.015 16,033 +9,231 0.00% 914,124
2020-01-30 2020-01-24 64.322 6,802 +3,401 0.00% 437,519
2020-01-29 2020-01-22 66.432 3,401 -1,943 0.00% 225,935
2020-01-22 2020-01-20 66.329 5,344 +1,943 0.00% 354,462
2020-01-17 2020-01-15 67.307 3,401 -2,915 0.00% 228,910
2020-01-16 2020-01-14 66.483 6,316 +1,943 0.00% 419,909
2020-01-15 2020-01-13 69.571 4,373 -2,429 0.00% 304,233
2020-01-14 2020-01-10 68.490 6,802 +972 0.00% 465,871
2020-01-13 2020-01-09 68.336 5,830 -9,231 0.00% 398,398
2020-01-10 2020-01-08 65.454 15,061 +3,887 0.00% 985,806
2020-01-09 2020-01-07 66.175 11,174 -1,944 0.00% 739,435
2020-01-08 2020-01-06 66.278 13,118 +5,830 0.00% 869,429
2020-01-07 2020-01-03 68.645 7,288 +6,802 0.00% 500,282
2019-12-17 2019-12-13 68.079 486 -2,915 0.00% 33,086
2019-12-16 2019-12-12 67.615 3,401 +2,915 0.00% 229,960
2019-12-10 2019-12-06 63.756 486 -4,858 0.00% 30,985
2019-12-02 2019-11-28 57.838 5,344 +4,372 0.00% 309,089
2019-11-26 2019-11-22 56.912 972 +486 0.00% 55,319
2019-11-13 2019-11-11 50.223 486 -972 0.00% 24,408
2019-11-12 2019-11-08 53.104 1,458 +972 0.00% 77,426
2019-09-20 2019-09-18 45.694 486 -4,858 0.00% 22,208
2019-09-19 2019-09-17 41.475 5,344 -4,859 0.00% 221,642
2019-09-16 2019-09-12 41.835 10,203 +4,859 0.00% 426,844
2019-09-12 2019-09-10 40.965 5,344 -5,830 0.00% 218,915
2019-09-11 2019-09-09 41.952 11,174 +1,075 0.00% 468,775
2019-09-10 2019-09-06 41.848 10,099 +3,847 0.00% 422,626
2019-09-09 2019-09-05 40.653 6,252 +5,771 0.00% 254,160
2019-09-06 2019-09-04 36.286 481 -481 0.00% 17,454
2019-09-03 2019-08-30 35.246 962 -2,885 0.00% 33,907
2019-08-28 2019-08-26 36.338 3,847 +2,885 0.00% 139,792
2019-08-20 2019-08-16 37.378 962 -4,809 0.00% 35,957
2019-08-19 2019-08-15 37.482 5,771 +4,809 0.00% 216,306
2019-07-10 2019-07-08 45.383 962 -1,443 0.00% 43,659
2019-07-04 2019-07-02 49.386 2,405 -1,923 0.00% 118,774
2019-07-03 2019-06-28 46.111 4,328 +1,923 0.00% 199,569
2019-06-19 2019-06-17 43.824 2,405 -1,923 0.00% 105,396
2019-06-17 2019-06-13 44.396 4,328 -481 0.00% 192,144
2019-06-14 2019-06-12 43.772 4,809 +481 0.00% 210,499
2019-06-13 2019-06-11 45.331 4,328 -481 0.00% 196,194
2019-06-05 2019-06-03 44.310 4,809 +120 0.00% 213,089
2019-06-03 2019-05-30 44.417 4,689 +469 0.00% 208,272
2019-05-29 2019-05-27 45.110 4,220 -469 0.00% 190,365
2019-05-27 2019-05-23 43.990 4,689 +469 0.00% 206,271
2019-05-24 2019-05-22 46.976 4,220 -2,813 0.00% 198,241
2019-05-23 2019-05-21 46.710 7,033 -469 0.00% 328,511
2019-05-22 2019-05-20 46.017 7,502 -1,875 0.00% 345,217
2019-05-20 2019-05-16 47.616 9,377 +4,688 0.00% 446,499
2019-05-17 2019-05-15 49.056 4,689 -4,219 0.00% 230,024
2019-05-16 2019-05-14 48.416 8,908 -4,689 0.00% 431,291
2019-05-15 2019-05-10 50.016 13,597 -5,626 0.00% 680,065
2019-05-14 2019-05-09 48.949 19,223 +4,220 0.00% 940,954
2019-05-10 2019-05-08 51.829 15,003 -4,689 0.00% 777,587
2019-05-09 2019-05-07 52.522 19,692 +7,502 0.00% 1,034,262
2019-05-08 2019-05-06 53.055 12,190 +4,688 0.00% 646,743
2019-05-06 2019-05-02 55.721 7,502 +4,689 0.00% 418,021
2019-04-29 2019-04-25 55.828 2,813 -938 0.00% 157,044
2019-04-26 2019-04-24 57.854 3,751 -469 0.00% 217,011
2019-04-24 2019-04-18 57.694 4,220 -6,564 0.00% 243,469
2019-04-23 2019-04-17 58.014 10,784 -937 0.00% 625,624
2019-04-17 2019-04-15 56.095 11,721 +937 0.00% 657,484
2019-04-15 2019-04-11 55.988 10,784 -937 0.00% 603,773
2019-04-12 2019-04-10 57.374 11,721 -2,813 0.00% 672,484
2019-04-11 2019-04-09 56.681 14,534 +10,314 0.00% 823,803
2019-04-08 2019-04-03 53.215 4,220 +938 0.00% 224,568
2019-03-26 2019-03-22 49.536 3,282 -1,407 0.00% 162,577
2019-03-22 2019-03-20 47.990 4,689 +938 0.00% 225,023
2019-03-18 2019-03-14 48.256 3,751 -2,813 0.00% 181,009
2019-03-15 2019-03-13 49.856 6,564 +469 0.00% 327,254
2019-03-12 2019-03-08 50.762 6,095 -2,813 0.00% 309,396
2019-03-08 2019-03-06 54.815 8,908 -3,751 0.00% 488,290
2019-03-07 2019-03-05 52.789 12,659 -1,875 0.00% 668,251
2019-03-06 2019-03-04 52.309 14,534 +3,282 0.00% 760,254
2019-03-05 2019-03-01 50.229 11,252 -469 0.00% 565,178
2019-02-28 2019-02-26 53.855 11,721 +3,282 0.00% 631,235
2019-02-27 2019-02-25 62.653 8,439 +4,219 0.00% 528,730
2019-02-26 2019-02-22 63.560 4,220 -937 0.00% 268,221
2019-02-25 2019-02-21 56.788 5,157 +1,875 0.00% 292,854
2019-02-22 2019-02-20 55.295 3,282 -1,407 0.00% 181,477
2019-02-21 2019-02-19 54.175 4,689 +938 0.00% 254,026
2019-02-20 2019-02-18 56.201 3,751 -1,875 0.00% 210,811
2019-02-19 2019-02-15 55.135 5,626 +937 0.00% 310,188
2019-02-15 2019-02-13 59.934 4,689 -468 0.00% 281,029
2019-02-14 2019-02-12 53.588 5,157 -938 0.00% 276,355
2019-02-13 2019-02-11 54.228 6,095 -938 0.00% 330,521
2019-02-12 2019-02-08 51.615 7,033 +938 0.00% 363,012
2019-01-28 2019-01-24 49.963 6,095 -7,502 0.00% 304,522
2019-01-25 2019-01-23 48.096 13,597 +2,345 0.00% 653,965
2019-01-24 2019-01-22 48.576 11,252 +5,157 0.00% 546,579
2019-01-23 2019-01-21 51.189 6,095 +938 0.00% 311,996
2019-01-22 2019-01-18 51.402 5,157 -6,095 0.00% 265,081
2019-01-21 2019-01-17 48.736 11,252 +5,626 0.00% 548,379
2019-01-18 2019-01-16 49.429 5,626 +1,406 0.00% 278,089
2019-01-17 2019-01-15 51.189 4,220 -1,875 0.00% 216,017
2019-01-15 2019-01-11 49.269 6,095 +1,406 0.00% 300,297
2019-01-11 2019-01-09 47.830 4,689 -937 0.00% 224,273
2019-01-08 2019-01-04 43.457 5,626 +937 0.00% 244,491
2019-01-07 2019-01-03 43.777 4,689 +938 0.00% 205,271
2018-12-21 2018-12-19 49.269 3,751 -469 0.00% 184,809
2018-12-12 2018-12-10 53.855 4,220 +1,407 0.00% 227,268
2018-11-29 2018-11-27 58.601 2,813 -2,813 0.00% 164,844
2018-11-28 2018-11-26 56.894 5,626 -2,813 0.00% 320,088
2018-11-27 2018-11-23 56.734 8,439 +937 0.00% 478,781
2018-11-26 2018-11-22 57.481 7,502 +4,689 0.00% 431,222
2018-11-23 2018-11-21 58.601 2,813 -4,689 0.00% 164,844
2018-11-21 2018-11-19 59.720 7,502 -20,629 0.00% 448,022
2018-11-20 2018-11-16 57.054 28,131 +4,688 0.00% 1,604,995
2018-11-19 2018-11-15 56.414 23,443 -1,875 0.00% 1,322,524
2018-11-16 2018-11-14 56.414 25,318 +12,190 0.00% 1,428,301
2018-11-15 2018-11-13 56.734 13,128 -6,564 0.00% 744,809
2018-11-14 2018-11-12 56.628 19,692 +7,502 0.00% 1,115,113
2018-11-13 2018-11-09 58.547 12,190 +11,252 0.00% 713,692
2018-11-12 2018-11-08 59.507 938 +469 0.00% 55,818
2018-11-09 2018-11-07 63.986 469 -469 0.00% 30,010
2018-11-08 2018-11-06 63.986 938 +469 0.00% 60,019
2018-10-29 2018-10-25 62.920 469 -1,875 0.00% 29,509
2018-10-24 2018-10-22 71.451 2,344 +937 0.00% 167,482
2018-10-23 2018-10-19 68.998 1,407 +938 0.00% 97,081
2018-10-18 2018-10-15 70.918 469 -1,406 0.00% 33,261
2018-10-16 2018-10-12 76.783 1,875 +1,406 0.00% 143,969
2018-10-15 2018-10-11 74.597 469 -938 0.00% 34,986
2018-10-12 2018-10-10 80.463 1,407 -937 0.00% 113,211
2018-10-08 2018-10-04 85.368 2,344 -938 0.00% 200,103
2018-09-18 2018-09-14 87.874 3,282 -938 0.00% 288,403
2018-09-12 2018-09-10 84.995 4,220 +469 0.00% 358,679
2018-09-07 2018-09-05 91.934 3,751 +18 0.00% 344,843
2018-08-30 2018-08-28 90.916 3,733 +933 0.00% 339,388
2018-08-27 2018-08-23 90.701 2,800 -4,666 0.00% 253,964
2018-08-24 2018-08-22 94.666 7,466 +5,599 0.00% 706,775
2018-08-23 2018-08-21 93.434 1,867 -466 0.00% 174,441
2018-08-22 2018-08-20 86.040 2,333 +933 0.00% 200,732
2018-08-17 2018-08-15 90.112 1,400 -933 0.00% 126,157
2018-08-08 2018-08-06 102.166 2,333 -4,667 0.00% 238,354
2018-08-07 2018-08-03 101.309 7,000 -4,666 0.00% 709,164
2018-08-06 2018-08-02 101.202 11,666 -933 0.00% 1,180,622
2018-08-03 2018-08-01 104.845 12,599 +1,866 0.00% 1,320,942
2018-08-02 2018-07-31 107.149 10,733 -1,866 0.00% 1,150,027
2018-07-18 2018-07-16 117.971 12,599 -934 0.00% 1,486,313
2018-07-09 2018-07-05 113.042 13,533 -933 0.00% 1,529,796
2018-07-04 2018-06-29 118.399 14,466 -1,866 0.00% 1,712,764
2018-07-03 2018-06-28 111.220 16,332 -2,334 0.00% 1,816,451
2018-06-29 2018-06-27 108.756 18,666 +2,334 0.00% 2,030,038
2018-06-27 2018-06-25 121.721 16,332 -467 0.00% 1,987,946
2018-06-22 2018-06-20 125.578 16,799 +2,800 0.00% 2,109,589
2018-06-20 2018-06-15 128.900 13,999 -3,733 0.00% 1,804,469
2018-06-15 2018-06-13 130.293 17,732 +3,266 0.00% 2,310,352
2018-06-14 2018-06-12 135.865 14,466 +8,400 0.00% 1,965,417
2018-06-12 2018-06-08 136.186 6,066 +1,866 0.00% 826,104
2018-06-11 2018-06-07 140.686 4,200 -466 0.00% 590,882
2018-06-08 2018-06-06 143.174 4,666 -467 0.00% 668,052
2018-06-07 2018-06-05 131.017 5,133 +527 0.00% 672,511
2018-06-05 2018-06-01 126.132 4,606 -922 0.00% 580,966
2018-05-31 2018-05-29 129.932 5,528 -2,763 0.00% 718,262
2018-05-29 2018-05-25 122.767 8,291 +3,685 0.00% 1,017,865
2018-05-25 2018-05-23 124.613 4,606 +921 0.00% 573,966
2018-05-24 2018-05-21 128.846 3,685 -1,843 0.00% 474,798
2018-05-17 2018-05-15 119.511 5,528 +2,764 0.00% 660,657
2018-05-16 2018-05-14 125.698 2,764 +921 0.00% 347,430
2018-05-15 2018-05-11 132.103 1,843 -460 0.00% 243,465
2018-05-14 2018-05-10 129.715 2,303 +921 0.00% 298,733
2018-05-10 2018-05-08 127.761 1,382 -921 0.00% 176,565
2018-05-08 2018-05-04 120.922 2,303 +921 0.00% 278,484
2018-05-04 2018-05-02 123.310 1,382 +461 0.00% 170,415
2018-04-27 2018-04-25 127.435 921 +921 0.00% 117,368
2018-04-20 2018-04-18 142.740 0 -1,843
2018-03-20 2018-03-16 167.489 1,843 +922 0.00% 308,682
2018-02-09 2018-02-07 150.881 921 +921 0.00% 138,962
2018-01-15 2018-01-11 161.410 0 -921
2018-01-12 2018-01-10 154.572 921 +921 0.00% 142,361
2017-10-17 2017-10-13 151.967 0 -3,224
2017-09-28 2017-09-26 136.879 3,224 +3,224 0.00% 441,297
2017-09-26 2017-09-22 148.276 0 -461
2017-09-25 2017-09-21 152.618 461 +461 0.00% 70,357
2017-09-15 2017-09-13 153.378 0 -461
2017-09-14 2017-09-12 151.424 461 +461 0.00% 69,806
2017-08-30 2017-08-28 149.138 0 -3,215
2017-07-18 2017-07-14 116.698 3,215 +3,215 0.00% 375,183
2017-06-13 2017-06-09 108.315 0 -3,674
2017-06-05 2017-06-01 91.210 3,674 +52 0.00% 335,106
2017-05-17 2017-05-15 101.314 3,622 +905 0.00% 366,959
2017-05-16 2017-05-12 106.007 2,717 +2,717 0.00% 288,020
2016-12-30 2016-12-28 77.021 0 -29,432
2016-10-26 2016-10-24 85.523 29,432 +5,886 0.00% 2,517,119
2016-10-20 2016-10-18 85.634 23,546 +23,546 0.00% 2,016,329
2016-09-02 2016-08-31 98.005 0 -903
2016-09-01 2016-08-30 99.169 903 +903 0.00% 89,549
2014-10-29 2014-10-27 50.270 0 -1,307
2014-10-14 2014-10-10 50.270 1,307 +1,307 0.00% 65,703
2014-08-07 2014-08-05 56.066 0 -867
2014-05-27 2014-05-23 52.079 867 +16 0.00% 45,152
2014-04-09 2014-04-07 48.787 851 +851 0.00% 41,518
2014-03-28 2014-03-26 43.497 0 -851
2013-11-25 2013-11-21 37.325 851 -425 0.00% 31,764
2013-11-07 2013-11-05 36.443 1,276 -2,127 0.00% 46,502
2013-11-06 2013-11-04 39.324 3,403 +2,552 0.00% 133,818
2013-11-04 2013-10-31 40.264 851 -1,701 0.00% 34,265
2013-11-01 2013-10-30 39.265 2,552 +1,701 0.00% 100,204
2013-10-28 2013-10-24 39.853 851 -5,954 0.00% 33,915
2013-10-25 2013-10-23 39.735 6,805 -1,276 0.00% 270,398
2013-10-24 2013-10-22 40.617 8,081 -1,276 0.00% 328,225
2013-10-23 2013-10-21 39.735 9,357 +9,357 0.00% 371,802
2013-10-22 2013-10-18 40.088 0 -2,552
2013-10-21 2013-10-17 39.206 2,552 -11,058 0.00% 100,054
2013-10-18 2013-10-16 38.677 13,610 +4,253 0.00% 526,395
2013-10-17 2013-10-15 40.088 9,357 +9,357 0.00% 375,102
2013-09-25 2013-09-23 43.615 0 -851
2013-09-05 2013-09-03 43.195 851 +6 0.00% 36,759
2013-07-26 2013-07-24 42.071 845 -8,450 0.00% 35,550
2013-07-25 2013-07-23 40.769 9,295 +8,450 0.00% 378,950
2013-07-19 2013-07-17 42.663 845 +845 0.00% 36,050
2013-07-12 2013-07-10 42.485 0 -1,690
2013-07-11 2013-07-09 45.385 1,690 +1,690 0.00% 76,700
2013-02-22 2013-02-20 38.196 0 -14,616
2013-02-15 2013-02-08 36.699 14,616 +14,616 0.00% 536,390
2013-01-29 2013-01-25 33.945 0 -418
2013-01-28 2013-01-24 33.765 418 +418 0.00% 14,114
2012-12-21 2012-12-19 33.047 0 -2,506
2012-12-19 2012-12-17 30.952 2,506 +2,506 0.00% 77,565
2012-10-25 2012-10-22 32.209 0 -2,506
2012-10-22 2012-10-18 32.628 2,506 +1,253 0.00% 81,765
2012-10-05 2012-10-03 32.209 1,253 +1,253 0.00% 40,358
2007-06-26 2007-06-22 11.485 0

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