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: AFFLUX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.340 455,000 +0 0.00% 3,339,700
2025-10-13 2025-10-09 7.290 455,000 +0 0.00% 3,316,950
2025-10-10 2025-10-08 7.280 455,000 +0 0.00% 3,312,400
2025-10-09 2025-10-06 7.290 455,000 +0 0.00% 3,316,950
2025-10-08 2025-10-03 7.370 455,000 +20,000 0.00% 3,353,350
2025-10-06 2025-10-02 7.400 435,000 +20,000 0.00% 3,219,000
2025-09-26 2025-09-24 7.470 415,000 +2,000 0.00% 3,100,050
2025-09-25 2025-09-23 7.500 413,000 +20,000 0.00% 3,097,500
2025-09-24 2025-09-22 7.450 393,000 +5,000 0.00% 2,927,850
2025-09-11 2025-09-09 7.750 388,000 +20,000 0.00% 3,007,000
2025-09-04 2025-09-02 7.700 368,000 +35,000 0.00% 2,833,600
2025-08-29 2025-08-27 7.490 333,000 +50,000 0.00% 2,494,170
2025-08-20 2025-08-18 7.710 283,000 -100,000 0.00% 2,181,930
2025-08-13 2025-08-11 7.930 383,000 +20,000 0.00% 3,037,190
2025-08-05 2025-08-01 7.890 363,000 +21,000 0.00% 2,864,070
2025-08-04 2025-07-31 8.050 342,000 +38,000 0.00% 2,753,100
2025-07-31 2025-07-29 8.190 304,000 +31,000 0.00% 2,489,760
2025-07-30 2025-07-28 8.340 273,000 -22,000 0.00% 2,276,820
2025-07-28 2025-07-24 8.420 295,000 +50,000 0.00% 2,483,900
2025-07-24 2025-07-22 8.270 245,000 +32,000 0.00% 2,026,150
2025-07-23 2025-07-21 8.370 213,000 +10,000 0.00% 1,782,810
2025-07-22 2025-07-18 8.470 203,000 -5,000 0.00% 1,719,410
2025-07-18 2025-07-16 8.390 208,000 +25,000 0.00% 1,745,120
2025-07-17 2025-07-15 8.420 183,000 -30,000 0.00% 1,540,860
2025-07-16 2025-07-14 8.410 213,000 +33,000 0.00% 1,791,330
2025-07-15 2025-07-11 8.350 180,000 -5,000 0.00% 1,503,000
2025-07-14 2025-07-10 8.480 185,000 -2,000 0.00% 1,568,800
2025-07-08 2025-07-04 8.210 187,000 -39,000 0.00% 1,535,270
2025-07-07 2025-07-03 8.150 226,000 +11,000 0.00% 1,841,900
2025-07-04 2025-07-02 8.150 215,000 -50,000 0.00% 1,752,250
2025-06-30 2025-06-26 8.120 265,000 +60,000 0.00% 2,151,800
2025-06-27 2025-06-25 8.110 205,000 -10,000 0.00% 1,662,550
2025-06-24 2025-06-20 7.730 215,000 -18,000 0.00% 1,661,950
2025-06-23 2025-06-19 7.480 233,000 +18,000 0.00% 1,742,840
2025-06-19 2025-06-17 7.650 215,000 -20,000 0.00% 1,644,750
2025-06-04 2025-06-02 6.920 235,000 -100,000 0.00% 1,626,200
2025-05-26 2025-05-22 6.970 335,000 -20,000 0.00% 2,334,950
2025-05-23 2025-05-21 6.970 355,000 -30,000 0.00% 2,474,350
2025-05-22 2025-05-20 6.930 385,000 -157,000 0.00% 2,668,050
2025-05-21 2025-05-19 6.850 542,000 +7,000 0.00% 3,712,700
2025-05-19 2025-05-15 6.930 535,000 +160,000 0.00% 3,707,550
2025-05-16 2025-05-14 6.900 375,000 -80,000 0.00% 2,587,500
2025-05-15 2025-05-13 6.760 455,000 +100,000 0.00% 3,075,800
2025-05-14 2025-05-12 6.750 355,000 -82,000 0.00% 2,396,250
2025-05-13 2025-05-09 6.650 437,000 +102,000 0.00% 2,906,050
2025-05-09 2025-05-07 6.550 335,000 -100,000 0.00% 2,194,250
2025-05-08 2025-05-06 6.420 435,000 +30,188 0.00% 2,792,700
2025-05-07 2025-05-02 6.380 404,812 +69,812 0.00% 2,582,701
2025-04-30 2025-04-28 7.102 335,000 -37,425 0.00% 2,379,158
2025-04-29 2025-04-25 7.050 372,425 +96,734 0.00% 2,625,699
2025-04-07 2025-04-02 7.164 275,691 -31,922 0.00% 1,975,048
2025-04-03 2025-04-01 7.143 307,613 -209,913 0.00% 2,197,376
2025-04-02 2025-03-31 7.112 517,526 -251,508 0.00% 3,680,801
2025-04-01 2025-03-28 6.926 769,034 +96,734 0.00% 5,326,502
2025-03-31 2025-03-27 6.978 672,300 +193,468 0.00% 4,691,251
2025-03-27 2025-03-25 7.102 478,832 +193,467 0.00% 3,400,648
2025-03-26 2025-03-24 7.216 285,365 -193,467 0.00% 2,059,102
2025-03-24 2025-03-20 7.133 478,832 +193,467 0.00% 3,415,498
2025-03-20 2025-03-18 7.195 285,365 -38,693 0.00% 2,053,202
2025-03-18 2025-03-14 7.061 324,058 -483,669 0.00% 2,288,048
2025-03-17 2025-03-13 6.916 807,727 +241,834 0.00% 5,586,148
2025-03-11 2025-03-07 6.988 565,893 +96,734 0.00% 3,954,602
2025-03-10 2025-03-06 7.061 469,159 +193,468 0.00% 3,312,550
2025-03-06 2025-03-04 6.854 275,691 -483,669 0.00% 1,889,548
2025-03-05 2025-03-03 6.833 759,360 +193,467 0.00% 5,188,848
2025-03-04 2025-02-28 6.813 565,893 +145,101 0.00% 3,855,152
2025-03-03 2025-02-27 6.926 420,792 +96,734 0.00% 2,914,500
2025-02-28 2025-02-26 6.947 324,058 -96,734 0.00% 2,251,198
2025-02-27 2025-02-25 6.844 420,792 +193,468 0.00% 2,879,700
2025-02-24 2025-02-20 6.947 227,324 +48,366 0.00% 1,579,197
2025-02-13 2025-02-11 6.616 178,958 -9,673 0.00% 1,184,003
2025-02-12 2025-02-10 6.595 188,631 -217,651 0.00% 1,244,101
2025-02-11 2025-02-07 6.513 406,282 +91,897 0.00% 2,646,000
2025-02-07 2025-02-05 6.533 314,385 +96,734 0.00% 2,054,001
2025-02-04 2025-01-28 6.544 217,651 +38,693 0.00% 1,424,250
2025-01-17 2025-01-15 6.234 178,958 -9,673 0.00% 1,115,553
2025-01-02 2024-12-27 6.916 188,631 +6,204 0.00% 1,304,558
2024-12-30 2024-12-24 6.937 182,427 -16,839 0.00% 1,265,552
2024-12-20 2024-12-18 6.713 199,266 +9,355 0.00% 1,337,639
2024-12-19 2024-12-17 6.691 189,911 +7,484 0.00% 1,270,781
2024-12-06 2024-12-04 6.510 182,427 -1,871 0.00% 1,187,552
2024-12-05 2024-12-03 6.446 184,298 -1,871 0.00% 1,187,911
2024-12-04 2024-12-02 6.317 186,169 +3,742 0.00% 1,176,091
2024-11-15 2024-11-13 6.339 182,427 +9,355 0.00% 1,156,352
2024-11-11 2024-11-07 6.649 173,072 -9,355 0.00% 1,150,703
2024-11-08 2024-11-06 6.499 182,427 +9,355 0.00% 1,185,602
2024-11-05 2024-11-01 6.585 173,072 -9,355 0.00% 1,139,603
2024-11-04 2024-10-31 6.446 182,427 -187,104 0.00% 1,175,852
2024-10-23 2024-10-21 6.478 369,531 +9,355 0.00% 2,393,700
2024-10-16 2024-10-14 6.574 360,176 -3,742 0.00% 2,367,751
2024-10-08 2024-10-04 6.531 363,918 +187,104 0.00% 2,376,790
2024-10-03 2024-09-30 6.285 176,814 +3,742 0.00% 1,111,323
2024-09-27 2024-09-25 6.467 173,072 -4,677 0.00% 1,119,253
2024-09-13 2024-09-11 5.697 177,749 -187,104 0.00% 1,012,699
2024-09-04 2024-09-02 5.804 364,853 +4,677 0.00% 2,117,697
2024-09-03 2024-08-30 5.900 360,176 +187,104 0.00% 2,125,201
2024-07-23 2024-07-19 5.708 173,072 -9,355 0.00% 987,903
2024-07-19 2024-07-17 5.836 182,427 -93,552 0.00% 1,064,702
2024-07-17 2024-07-15 6.007 275,979 +9,355 0.00% 1,657,901
2024-07-04 2024-07-02 6.776 266,624 -23,087 0.00% 1,806,658
2024-06-27 2024-06-25 6.707 289,711 +43,240 0.00% 1,942,997
2024-06-21 2024-06-19 6.718 246,471 -86,481 0.00% 1,655,850
2024-06-13 2024-06-11 6.406 332,952 +86,481 0.00% 2,132,900
2024-06-05 2024-06-03 6.499 246,471 -86,481 0.00% 1,601,700
2024-06-03 2024-05-30 6.475 332,952 +86,481 0.00% 2,156,000
2024-05-20 2024-05-16 6.822 246,471 -172,962 0.00% 1,681,500
2024-04-05 2024-04-02 5.608 419,433 -27,674 0.00% 2,352,250
2024-04-03 2024-03-28 5.458 447,107 +27,674 0.00% 2,440,240
2024-04-02 2024-03-27 5.550 419,433 -86,481 0.00% 2,328,000
2024-03-25 2024-03-21 5.608 505,914 -86,481 0.00% 2,837,250
2024-03-22 2024-03-20 5.458 592,395 -34,592 0.00% 3,233,200
2024-03-21 2024-03-19 5.469 626,987 +103,777 0.00% 3,429,247
2024-03-15 2024-03-13 5.643 523,210 +17,296 0.00% 2,952,399
2024-03-14 2024-03-12 5.701 505,914 -43,241 0.00% 2,884,050
2024-03-06 2024-03-04 5.608 549,155 +112,426 0.00% 3,079,752
2024-03-04 2024-02-29 5.643 436,729 -69,185 0.00% 2,464,399
2024-02-29 2024-02-27 5.712 505,914 +86,481 0.00% 2,889,900
2024-02-23 2024-02-21 5.631 419,433 -86,481 0.00% 2,361,950
2024-02-22 2024-02-20 5.550 505,914 -8,648 0.00% 2,808,000
2024-02-20 2024-02-16 5.458 514,562 +95,129 0.00% 2,808,399
2024-02-19 2024-02-15 5.423 419,433 -8,648 0.00% 2,274,650
2024-02-15 2024-02-09 5.331 428,081 +8,648 0.00% 2,281,949
2024-01-31 2024-01-29 5.423 419,433 -17,296 0.00% 2,274,650
2024-01-26 2024-01-24 5.296 436,729 -86,481 0.00% 2,312,899
2024-01-19 2024-01-17 5.018 523,210 +95,129 0.00% 2,625,699
2024-01-18 2024-01-16 5.146 428,081 -77,833 0.00% 2,202,749
2024-01-08 2024-01-04 5.319 505,914 -34,592 0.00% 2,691,000
2024-01-04 2024-01-02 5.250 540,506 +121,073 0.00% 2,837,498
2024-01-03 2023-12-29 5.377 419,433 -8,648 0.00% 2,255,250
2024-01-02 2023-12-28 5.354 428,081 -86,481 0.00% 2,291,849
2023-12-07 2023-12-05 5.111 514,562 +8,648 0.00% 2,629,899
2023-11-23 2023-11-21 5.296 505,914 +86,481 0.00% 2,679,300
2023-11-17 2023-11-15 5.354 419,433 -17,296 0.00% 2,245,550
2023-11-09 2023-11-07 5.157 436,729 +8,648 0.00% 2,252,299
2023-10-26 2023-10-24 5.169 428,081 +8,648 0.00% 2,212,649
2023-10-13 2023-10-11 5.134 419,433 -8,648 0.00% 2,153,400
2023-10-10 2023-10-06 5.042 428,081 -95,129 0.00% 2,158,199
2023-10-05 2023-10-03 4.903 523,210 +103,777 0.00% 2,565,199
2023-09-26 2023-09-22 5.157 419,433 -11,243 0.00% 2,163,100
2023-09-18 2023-09-14 5.065 430,676 -86,481 0.00% 2,181,242
2023-09-11 2023-09-06 5.007 517,157 -86,481 0.00% 2,589,342
2023-09-07 2023-09-05 4.949 603,638 +172,962 0.00% 2,987,442
2023-09-06 2023-09-04 5.018 430,676 -86,481 0.00% 2,161,322
2023-08-25 2023-08-23 4.729 517,157 -8,648 0.00% 2,445,822
2023-08-23 2023-08-21 4.648 525,805 +1,730 0.00% 2,444,161
2023-08-22 2023-08-18 4.718 524,075 -17,296 0.00% 2,472,480
2023-08-21 2023-08-17 4.741 541,371 +5,189 0.00% 2,566,599
2023-08-18 2023-08-16 4.764 536,182 -17,297 0.00% 2,554,398
2023-08-17 2023-08-15 4.845 553,479 -9,513 0.00% 2,681,602
2023-08-16 2023-08-14 4.857 562,992 +865 0.00% 2,734,202
2023-08-15 2023-08-11 4.937 562,127 +3,460 0.00% 2,775,501
2023-08-14 2023-08-10 4.972 558,667 +17,296 0.00% 2,777,798
2023-08-11 2023-08-09 4.984 541,371 +17,296 0.00% 2,698,059
2023-08-04 2023-08-02 5.030 524,075 +104,642 0.00% 2,636,100
2023-08-01 2023-07-28 5.180 419,433 -86,481 0.00% 2,172,800
2023-07-31 2023-07-27 5.111 505,914 -17,296 0.00% 2,585,700
2023-07-28 2023-07-26 5.076 523,210 +103,777 0.00% 2,655,949
2023-07-27 2023-07-25 5.123 419,433 -129,722 0.00% 2,148,550
2023-07-25 2023-07-21 5.018 549,155 +43,241 0.00% 2,755,902
2023-07-19 2023-07-14 5.076 505,914 +86,481 0.00% 2,568,150
2023-07-06 2023-07-04 6.428 419,433 +35,399 0.00% 2,696,202
2023-06-20 2023-06-16 6.403 384,034 -7,126 0.00% 2,458,950
2023-06-16 2023-06-14 6.327 391,160 +7,126 0.00% 2,474,938
2023-05-02 2023-04-27 6.630 384,034 -79,182 0.00% 2,546,250
2023-04-28 2023-04-26 6.605 463,216 +79,182 0.00% 3,059,548
2023-04-19 2023-04-17 6.794 384,034 +79,182 0.00% 2,609,300
2023-02-28 2023-02-24 6.163 304,852 -79,182 0.00% 1,878,802
2023-02-22 2023-02-20 6.289 384,034 -39,591 0.00% 2,415,300
2023-02-06 2023-02-02 6.365 423,625 +79,182 0.00% 2,696,399
2023-02-03 2023-02-01 6.403 344,443 +39,591 0.00% 2,205,451
2023-01-17 2023-01-13 6.390 304,852 -43,550 0.00% 1,948,102
2023-01-13 2023-01-11 6.302 348,402 +39,591 0.00% 2,195,600
2023-01-12 2023-01-10 6.302 308,811 +3,959 0.00% 1,946,101
2023-01-03 2022-12-29 6.163 304,852 -792 0.00% 1,878,802
2022-12-20 2022-12-16 5.936 305,644 -7,918 0.00% 1,814,203
2022-12-16 2022-12-14 5.910 313,562 -159,156 0.00% 1,853,281
2022-12-15 2022-12-13 5.948 472,718 +7,918 0.00% 2,811,869
2022-12-13 2022-12-09 5.974 464,800 +159,156 0.00% 2,776,511
2022-12-01 2022-11-29 5.961 305,644 -7,918 0.00% 1,821,923
2022-11-24 2022-11-22 5.797 313,562 -158,364 0.00% 1,817,641
2022-11-22 2022-11-18 5.696 471,926 +39,591 0.00% 2,687,958
2022-11-21 2022-11-17 5.759 432,335 +79,182 0.00% 2,489,759
2022-11-18 2022-11-16 5.809 353,153 +39,591 0.00% 2,051,601
2022-11-17 2022-11-15 5.873 313,562 -79,182 0.00% 1,841,401
2022-11-16 2022-11-14 5.759 392,744 +79,182 0.00% 2,261,760
2022-11-15 2022-11-11 5.797 313,562 -79,974 0.00% 1,817,641
2022-11-08 2022-11-04 5.393 393,536 -126,691 0.00% 2,122,191
2022-11-07 2022-11-03 5.241 520,227 +37,215 0.00% 2,726,547
2022-11-01 2022-10-28 5.519 483,012 +79,182 0.00% 2,665,701
2022-10-24 2022-10-20 5.645 403,830 -237,546 0.00% 2,279,703
2022-10-18 2022-10-14 5.569 641,376 -7,919 0.00% 3,572,098
2022-10-17 2022-10-13 5.569 649,295 +79,183 0.00% 3,616,202
2022-10-14 2022-10-12 5.633 570,112 +158,364 0.00% 3,211,198
2022-10-13 2022-10-11 5.658 411,748 +79,182 0.00% 2,329,601
2022-10-12 2022-10-10 5.721 332,566 +15,837 0.00% 1,902,603
2022-10-07 2022-10-05 5.910 316,729 -285,056 0.00% 1,872,000
2022-10-06 2022-10-03 5.633 601,785 +39,591 0.00% 3,389,599
2022-10-03 2022-09-29 5.569 562,194 +79,182 0.00% 3,131,100
2022-09-29 2022-09-27 5.759 483,012 +158,365 0.00% 2,781,601
2022-09-28 2022-09-26 5.809 324,647 +7,918 0.00% 1,885,998
2022-09-27 2022-09-23 5.898 316,729 -7,918 0.00% 1,868,000
2022-09-26 2022-09-22 5.873 324,647 -70,473 0.00% 1,906,498
2022-09-23 2022-09-21 5.898 395,120 +79,183 0.00% 2,330,333
2022-09-15 2022-09-13 6.037 315,937 +7,918 0.00% 1,907,219
2022-06-29 2022-06-27 7.658 308,019 +23,058 0.00% 2,358,874
2022-06-01 2022-05-30 7.959 284,961 +36,627 0.00% 2,267,871
2022-02-17 2022-02-15 8.136 248,334 -36,627 0.00% 2,020,444
2022-01-18 2022-01-14 8.040 284,961 +36,627 0.00% 2,291,211
2021-08-19 2021-08-17 7.699 248,334 -57,138 0.00% 1,911,964
2021-07-08 2021-07-06 8.952 305,472 +7,325 0.00% 2,734,436
2021-07-07 2021-07-05 8.922 298,147 +18,979 0.00% 2,660,173
2021-07-02 2021-06-29 8.908 279,168 +26,064 0.00% 2,486,766
2021-06-29 2021-06-25 9.039 253,104 -26,064 0.00% 2,287,803
2021-06-23 2021-06-21 8.952 279,168 +26,064 0.00% 2,498,976
2021-06-18 2021-06-16 9.097 253,104 -26,064 0.00% 2,302,563
2021-06-17 2021-06-15 9.010 279,168 +26,064 0.00% 2,515,256
2021-06-07 2021-06-03 9.024 253,104 +27,437 0.00% 2,284,113
2021-05-28 2021-05-26 9.214 225,667 -27,437 0.00% 2,079,281
2021-05-24 2021-05-20 8.981 253,104 +3,430 0.00% 2,273,043
2021-05-13 2021-05-11 9.054 249,674 +27,437 0.00% 2,260,440
2021-05-12 2021-05-10 9.185 222,237 -27,437 0.00% 2,041,197
2021-05-04 2021-04-30 8.966 249,674 +27,437 0.00% 2,238,600
2021-03-05 2021-03-03 9.331 222,237 -61,733 0.00% 2,073,597
2021-03-03 2021-03-01 8.952 283,970 +34,296 0.00% 2,541,961
2021-03-01 2021-02-25 9.258 249,674 -27,437 0.00% 2,311,400
2021-02-26 2021-02-24 9.097 277,111 +27,437 0.00% 2,520,962
2021-02-25 2021-02-23 9.287 249,674 -27,437 0.00% 2,318,680
2021-02-22 2021-02-18 9.083 277,111 +13,719 0.00% 2,516,922
2021-02-19 2021-02-17 9.272 263,392 +13,718 0.00% 2,442,236
2021-02-18 2021-02-16 9.170 249,674 +6,859 0.00% 2,289,560
2021-01-18 2021-01-14 8.849 242,815 -5,487 0.00% 2,148,781
2021-01-13 2021-01-11 8.835 248,302 +5,487 0.00% 2,193,718
2020-10-20 2020-10-16 8.106 242,815 -13,718 0.00% 1,968,241
2020-09-04 2020-09-02 7.844 256,533 +13,718 0.00% 2,012,118
2020-09-03 2020-09-01 8.004 242,815 -3,429 0.00% 1,943,461
2020-07-28 2020-07-24 8.543 246,244 +6,859 0.00% 2,103,736
2020-07-16 2020-07-14 9.112 239,385 +27,436 0.00% 2,181,248
2020-07-14 2020-07-10 9.316 211,949 +20,578 0.00% 1,974,514
2020-07-08 2020-07-06 9.506 191,371 -48,014 0.00% 1,819,080
2020-07-07 2020-07-03 8.952 239,385 -3,430 0.00% 2,142,858
2020-07-02 2020-06-29 9.619 242,815 +13,544 0.00% 2,335,708
2020-06-15 2020-06-11 9.696 229,271 +45,336 0.00% 2,223,124
2020-06-12 2020-06-10 9.866 183,935 -32,382 0.00% 1,814,764
2020-06-11 2020-06-09 9.789 216,317 +32,382 0.00% 2,117,556
2020-03-12 2020-03-10 9.897 183,935 -11,010 0.00% 1,820,444
2020-03-11 2020-03-09 9.619 194,945 -3,238 0.00% 1,875,232
2020-03-10 2020-03-06 9.805 198,183 +7,772 0.00% 1,943,100
2020-03-02 2020-02-27 9.944 190,411 -64,766 0.00% 1,893,358
2020-02-13 2020-02-11 9.928 255,177 -20,077 0.00% 2,533,421
2020-02-11 2020-02-07 9.758 275,254 +647 0.00% 2,685,998
2020-02-10 2020-02-06 9.743 274,607 -23,315 0.00% 2,675,444
2020-01-30 2020-01-24 9.928 297,922 +19,429 0.00% 2,957,798
2020-01-22 2020-01-20 10.268 278,493 +3,239 0.00% 2,859,505
2020-01-16 2020-01-14 10.422 275,254 +20,077 0.00% 2,868,748
2020-01-13 2020-01-09 10.299 255,177 -53,755 0.00% 2,627,981
2020-01-10 2020-01-08 10.129 308,932 +20,077 0.00% 3,129,116
2020-01-07 2020-01-03 10.376 288,855 +33,678 0.00% 2,997,120
2020-01-06 2020-01-02 10.499 255,177 -20,077 0.00% 2,679,201
2020-01-03 2019-12-31 10.391 275,254 +20,077 0.00% 2,860,248
2019-12-30 2019-12-24 10.237 255,177 -1,943 0.00% 2,612,221
2019-12-27 2019-12-20 10.221 257,120 -7,124 0.00% 2,628,142
2019-12-23 2019-12-19 10.252 264,244 -6,477 0.00% 2,709,119
2019-12-20 2019-12-18 10.237 270,721 +7,125 0.00% 2,771,344
2019-12-16 2019-12-12 9.882 263,596 -1,296 0.00% 2,604,796
2019-12-12 2019-12-10 9.743 264,892 +1,296 0.00% 2,580,793
2019-12-10 2019-12-06 9.712 263,596 -27,202 0.00% 2,560,026
2019-12-03 2019-11-29 9.619 290,798 +27,202 0.00% 2,797,270
2019-11-26 2019-11-22 9.774 263,596 -648 0.00% 2,576,306
2019-11-25 2019-11-21 9.681 264,244 +648 0.00% 2,558,159
2019-11-06 2019-11-04 10.005 263,596 -6,477 0.00% 2,637,356
2019-10-22 2019-10-18 9.666 270,073 -1,943 0.00% 2,610,420
2019-10-15 2019-10-11 9.465 272,016 -455 0.00% 2,574,600
2019-10-10 2019-10-08 9.187 272,471 -13,601 0.00% 2,503,181
2019-10-09 2019-10-04 9.141 286,072 +13,601 0.00% 2,614,881
2019-09-06 2019-09-04 9.094 272,471 -20,078 0.00% 2,477,938
2019-09-05 2019-09-03 8.863 292,549 +20,078 0.00% 2,592,779
2019-09-03 2019-08-30 8.986 272,471 -11,658 0.00% 2,448,489
2019-08-23 2019-08-21 8.909 284,129 -7,124 0.00% 2,531,316
2019-08-22 2019-08-20 8.847 291,253 +18,782 0.00% 2,576,795
2019-08-06 2019-08-02 9.156 272,471 +6,476 0.00% 2,494,766
2019-07-15 2019-07-11 9.588 265,995 -6,476 0.00% 2,550,469
2019-07-11 2019-07-09 9.480 272,471 +6,476 0.00% 2,583,114
2019-07-02 2019-06-27 10.878 265,995 +13,793 0.00% 2,893,541
2019-06-25 2019-06-21 10.699 252,202 -6,755 0.00% 2,698,321
2019-06-12 2019-06-10 10.276 258,957 -6,140 0.00% 2,660,950
2019-06-10 2019-06-05 10.015 265,097 -25,177 0.00% 2,654,970
2019-06-06 2019-06-04 9.999 290,274 +19,036 0.00% 2,902,393
2019-06-04 2019-05-31 10.097 271,238 +4,298 0.00% 2,738,557
2019-06-03 2019-05-30 10.097 266,940 -46,669 0.00% 2,695,163
2019-05-30 2019-05-28 10.080 313,609 +19,036 0.00% 3,161,250
2019-05-29 2019-05-27 10.113 294,573 +17,194 0.00% 2,978,957
2019-05-28 2019-05-24 10.178 277,379 +12,282 0.00% 2,823,145
2019-05-27 2019-05-23 10.145 265,097 -55,267 0.00% 2,689,506
2019-05-24 2019-05-22 10.243 320,364 -42,371 0.00% 3,281,512
2019-05-23 2019-05-21 10.276 362,735 -12,896 0.00% 3,727,335
2019-05-21 2019-05-17 10.243 375,631 +21,493 0.00% 3,847,616
2019-05-20 2019-05-16 10.308 354,138 +88,427 0.00% 3,650,530
2019-05-09 2019-05-07 11.041 265,711 +20,878 0.00% 2,933,721
2019-04-29 2019-04-25 11.253 244,833 -61,407 0.00% 2,755,038
2019-04-16 2019-04-12 11.285 306,240 -10,440 0.00% 3,456,008
2019-04-15 2019-04-11 11.188 316,680 +6,755 0.00% 3,542,885
2019-04-12 2019-04-10 11.269 309,925 +3,071 0.00% 3,492,548
2019-04-11 2019-04-09 11.383 306,854 +614 0.00% 3,492,920
2019-04-09 2019-04-04 11.334 306,240 -614 0.00% 3,470,969
2019-04-08 2019-04-03 11.269 306,854 -36,231 0.00% 3,457,941
2019-04-04 2019-04-02 11.204 343,085 +36,845 0.00% 3,843,880
2019-04-03 2019-04-01 11.236 306,240 -614 0.00% 3,441,047
2019-04-01 2019-03-28 11.106 306,854 +614 0.00% 3,407,970
2019-03-29 2019-03-27 11.171 306,240 -20,265 0.00% 3,421,099
2019-03-27 2019-03-25 11.090 326,505 +7,983 0.00% 3,620,900
2019-03-25 2019-03-21 11.318 318,522 +9,825 0.00% 3,604,988
2019-03-22 2019-03-20 11.432 308,697 +1,843 0.00% 3,528,980
2019-03-19 2019-03-15 11.399 306,854 -17,194 0.00% 3,497,917
2019-03-15 2019-03-13 11.399 324,048 +17,808 0.00% 3,693,916
2019-03-14 2019-03-12 11.497 306,240 -19,037 0.00% 3,520,840
2019-03-12 2019-03-08 11.220 325,277 +19,037 0.00% 3,649,658
2019-03-06 2019-03-04 11.530 306,240 -54,653 0.00% 3,530,814
2019-03-05 2019-03-01 11.383 360,893 +43,599 0.00% 4,108,046
2019-03-04 2019-02-28 11.367 317,294 +6,141 0.00% 3,606,591
2019-03-01 2019-02-27 11.513 311,153 +3,070 0.00% 3,582,392
2019-02-27 2019-02-25 11.627 308,083 -24,562 0.00% 3,582,165
2019-02-26 2019-02-22 11.302 332,645 +24,562 0.00% 3,759,414
2019-02-25 2019-02-21 11.302 308,083 +615 0.00% 3,481,824
2019-02-15 2019-02-13 11.383 307,468 -615 0.00% 3,499,909
2019-02-12 2019-02-08 11.253 308,083 -5,526 0.00% 3,466,773
2019-02-11 2019-02-04 11.318 313,609 +9,211 0.00% 3,549,384
2019-01-29 2019-01-25 11.106 304,398 -6,141 0.00% 3,380,694
2019-01-22 2019-01-18 10.797 310,539 -3,684 0.00% 3,352,813
2019-01-09 2019-01-07 10.455 314,223 -614 0.00% 3,285,131
2019-01-08 2019-01-04 10.438 314,837 -17,808 0.00% 3,286,423
2019-01-04 2019-01-02 10.211 332,645 +18,422 0.00% 3,396,473
2019-01-03 2018-12-31 10.520 314,223 -49,126 0.00% 3,305,599
2018-12-21 2018-12-19 10.406 363,349 +18,422 0.00% 3,780,981
2018-12-20 2018-12-18 10.406 344,927 +34,388 0.00% 3,589,283
2018-12-19 2018-12-17 10.504 310,539 -54,038 0.00% 3,261,786
2018-12-18 2018-12-14 10.487 364,577 +54,038 0.00% 3,823,444
2018-12-05 2018-12-03 11.106 310,539 -6,141 0.00% 3,448,897
2018-11-28 2018-11-26 10.748 316,680 -12,895 0.00% 3,403,645
2018-11-26 2018-11-22 10.552 329,575 -3,070 0.00% 3,477,834
2018-11-22 2018-11-20 10.552 332,645 +15,965 0.00% 3,510,231
2018-11-08 2018-11-06 10.650 316,680 -6,140 0.00% 3,372,702
2018-11-07 2018-11-05 10.569 322,820 +6,140 0.00% 3,411,809
2018-10-19 2018-10-16 9.917 316,680 +12,282 0.00% 3,140,636
2018-10-11 2018-10-09 10.259 304,398 +6,141 0.00% 3,122,928
2018-09-26 2018-09-21 11.236 298,257 -8,597 0.00% 3,351,347
2018-09-11 2018-09-07 10.862 306,854 +6,140 0.00% 3,333,015
2018-09-07 2018-09-05 11.057 300,714 +8,597 0.00% 3,325,087
2018-09-06 2018-09-04 11.350 292,117 -6,140 0.00% 3,315,654
2018-09-05 2018-09-03 11.285 298,257 +6,140 0.00% 3,365,918
2018-08-16 2018-08-14 11.253 292,117 -3,070 0.00% 3,287,112
2018-08-01 2018-07-30 11.595 295,187 -6,141 0.00% 3,422,606
2018-07-23 2018-07-19 10.911 301,328 +3,071 0.00% 3,287,713
2018-07-20 2018-07-18 11.041 298,257 +614 0.00% 3,293,063
2018-07-17 2018-07-13 11.318 297,643 -3,071 0.00% 3,368,683
2018-07-16 2018-07-12 11.318 300,714 -614 0.00% 3,403,440
2018-07-09 2018-07-05 12.183 301,328 +14,546 0.00% 3,671,021
2018-06-29 2018-06-27 12.183 286,782 +2,923 0.00% 3,493,810
2018-05-16 2018-05-14 14.287 283,859 -5,845 0.00% 4,055,614
2018-05-14 2018-05-10 13.860 289,704 +5,845 0.00% 4,015,198
2018-04-26 2018-04-24 14.065 283,859 -1,169 0.00% 3,992,472
2018-04-13 2018-04-11 13.911 285,028 +2,922 0.00% 3,965,021
2018-03-22 2018-03-20 14.407 282,106 +2,922 0.00% 4,064,357
2018-03-20 2018-03-16 14.544 279,184 +175,329 0.00% 4,060,475
2018-02-20 2018-02-13 13.261 103,855 -58,443 0.00% 1,377,199
2018-02-14 2018-02-12 13.192 162,298 -29,221 0.00% 2,141,090
2018-02-13 2018-02-09 13.209 191,519 +105,197 0.00% 2,529,861
2018-02-12 2018-02-08 13.825 86,322 +11,689 0.00% 1,193,439
2018-02-09 2018-02-07 13.860 74,633 +1,168 0.00% 1,034,388
2018-02-08 2018-02-06 14.236 73,465 +14,611 0.00% 1,045,854
2018-02-05 2018-02-01 15.280 58,854 +1,169 0.00% 899,280
2018-02-02 2018-01-31 15.434 57,685 -5,844 0.00% 890,301
2018-01-25 2018-01-23 15.006 63,529 -1,169 0.00% 953,321
2018-01-18 2018-01-16 13.911 64,698 -7,013 0.00% 900,013
2018-01-16 2018-01-12 13.312 71,711 -2,922 0.00% 954,625
2018-01-15 2018-01-11 13.124 74,633 -17,533 0.00% 979,476
2018-01-08 2018-01-04 12.953 92,166 -11,689 0.00% 1,193,807
2018-01-05 2018-01-03 12.679 103,855 +5,844 0.00% 1,316,779
2017-12-29 2017-12-27 12.166 98,011 -5,844 0.00% 1,192,372
2017-12-28 2017-12-22 12.063 103,855 +5,844 0.00% 1,252,806
2017-12-20 2017-12-18 11.943 98,011 -5,844 0.00% 1,170,571
2017-12-18 2017-12-14 11.909 103,855 +5,844 0.00% 1,236,813
2017-12-11 2017-12-07 11.379 98,011 -4,675 0.00% 1,115,229
2017-12-05 2017-12-01 11.652 102,686 +5,844 0.00% 1,196,536
2017-12-01 2017-11-29 11.772 96,842 +4,676 0.00% 1,140,039
2017-11-27 2017-11-23 11.806 92,166 -17,533 0.00% 1,088,146
2017-11-24 2017-11-22 11.995 109,699 -40,910 0.00% 1,315,795
2017-11-23 2017-11-21 11.806 150,609 -14,611 0.00% 1,778,146
2017-11-20 2017-11-16 11.447 165,220 +5,844 0.00% 1,891,281
2017-11-07 2017-11-03 11.721 159,376 +7,598 0.00% 1,868,017
2017-11-06 2017-11-02 11.772 151,778 +22,793 0.00% 1,786,754
2017-11-03 2017-11-01 11.892 128,985 +18,117 0.00% 1,533,880
2017-10-31 2017-10-27 11.960 110,868 -4,676 0.00% 1,326,022
2017-10-30 2017-10-26 11.584 115,544 +1,169 0.00% 1,338,454
2017-10-26 2017-10-24 11.652 114,375 +3,507 0.00% 1,332,741
2017-10-20 2017-10-18 11.926 110,868 +5,844 0.00% 1,322,228
2017-10-18 2017-10-16 12.046 105,024 +24,546 0.00% 1,265,111
2017-10-16 2017-10-12 11.926 80,478 -16,948 0.00% 959,793
2017-10-11 2017-10-09 11.704 97,426 +5,844 0.00% 1,140,246
2017-10-10 2017-10-06 11.772 91,582 -174 0.00% 1,078,117
2017-10-09 2017-10-04 11.772 91,756 +11,689 0.00% 1,080,166
2017-10-06 2017-10-03 11.738 80,067 -43,248 0.00% 939,821
2017-09-27 2017-09-25 11.139 123,315 +4,091 0.00% 1,373,613
2017-09-26 2017-09-22 11.327 119,224 +1,169 0.00% 1,350,483
2017-09-21 2017-09-19 11.413 118,055 +25,715 0.00% 1,347,341
2017-09-19 2017-09-15 11.344 92,340 +9,935 0.00% 1,047,541
2017-09-18 2017-09-14 11.379 82,405 +4,676 0.00% 937,654
2017-09-15 2017-09-13 11.498 77,729 +1,753 0.00% 893,758
2017-09-13 2017-09-11 11.635 75,976 -15,195 0.00% 884,001
2017-09-12 2017-09-08 11.515 91,171 +13,442 0.00% 1,049,879
2017-09-11 2017-09-07 11.515 77,729 +1,753 0.00% 895,088
2017-08-29 2017-08-25 11.926 75,976 -11,689 0.00% 906,101
2017-08-28 2017-08-24 11.533 87,665 -105,197 0.00% 1,011,006
2017-08-18 2017-08-16 11.396 192,862 -5,844 0.00% 2,197,801
2017-08-17 2017-08-15 11.156 198,706 -11,689 0.00% 2,216,797
2017-08-14 2017-08-10 11.019 210,395 +5,844 0.00% 2,318,402
2017-08-10 2017-08-08 11.379 204,551 +116,886 0.00% 2,327,505
2017-08-09 2017-08-07 11.379 87,665 +29,222 0.00% 997,506
2017-08-08 2017-08-04 11.293 58,443 +5,844 0.00% 660,000
2017-08-07 2017-08-03 11.276 52,599 +18,702 0.00% 593,103
2017-08-03 2017-08-01 11.242 33,897 -5,844 0.00% 381,061
2017-08-01 2017-07-28 11.071 39,741 +5,844 0.00% 439,957
2017-07-28 2017-07-26 11.156 33,897 +32,144 0.00% 378,161
2017-07-26 2017-07-24 10.968 1,753 +1,753 0.00% 19,227
2017-07-13 2017-07-11 10.574 0 -2,338
2017-07-06 2017-07-04 10.249 2,338 +2,338 0.00% 23,963
2007-06-26 2007-06-22 15.413 0

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