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: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.320 64,000 +0 0.00% 596,480
2025-10-13 2025-10-09 9.350 64,000 +0 0.00% 598,400
2025-10-10 2025-10-08 9.500 64,000 +0 0.00% 608,000
2025-10-09 2025-10-06 9.670 64,000 +0 0.00% 618,880
2025-10-08 2025-10-03 9.560 64,000 +0 0.00% 611,840
2025-10-06 2025-10-02 9.130 64,000 +0 0.00% 584,320
2025-10-03 2025-09-30 9.000 64,000 +0 0.00% 576,000
2025-10-02 2025-09-29 8.880 64,000 +0 0.00% 568,320
2025-09-30 2025-09-26 8.940 64,000 +0 0.00% 572,160
2025-09-29 2025-09-25 8.720 64,000 +0 0.00% 558,080
2025-09-26 2025-09-24 8.790 64,000 +0 0.00% 562,560
2025-09-25 2025-09-23 8.820 64,000 +0 0.00% 564,480
2025-09-24 2025-09-22 8.820 64,000 +0 0.00% 564,480
2025-09-23 2025-09-19 8.930 64,000 +0 0.00% 571,520
2025-09-22 2025-09-18 8.920 64,000 +0 0.00% 570,880
2025-09-19 2025-09-17 8.920 64,000 +0 0.00% 570,880
2025-09-18 2025-09-16 8.940 64,000 +0 0.00% 572,160
2025-09-17 2025-09-15 8.910 64,000 +0 0.00% 570,240
2025-09-16 2025-09-12 8.970 64,000 +0 0.00% 574,080
2025-09-15 2025-09-11 8.990 64,000 +0 0.00% 575,360
2025-09-12 2025-09-10 8.960 64,000 +0 0.00% 573,440
2025-09-11 2025-09-09 9.020 64,000 +0 0.00% 577,280
2025-09-10 2025-09-08 9.000 64,000 +0 0.00% 576,000
2025-09-09 2025-09-05 8.780 64,000 +0 0.00% 561,920
2025-09-08 2025-09-04 8.830 64,000 +0 0.00% 565,120
2025-09-05 2025-09-03 8.910 64,000 +0 0.00% 570,240
2025-09-04 2025-09-02 8.760 64,000 +0 0.00% 560,640
2025-09-03 2025-09-01 8.830 64,000 +0 0.00% 565,120
2025-09-02 2025-08-29 8.930 64,000 +0 0.00% 571,520
2025-09-01 2025-08-28 9.190 64,000 -4,000 0.00% 588,160
2025-08-28 2025-08-26 9.100 68,000 -67,305 0.00% 618,800
2025-08-27 2025-08-25 9.200 135,305 -132,000 0.01% 1,244,806
2025-08-11 2025-08-07 5.500 267,305 -4,000 0.01% 1,470,178
2025-07-25 2025-07-23 4.960 271,305 +4,000 0.01% 1,345,673
2025-07-22 2025-07-18 4.430 267,305 -2,000 0.01% 1,184,161
2025-07-21 2025-07-17 4.150 269,305 -10,000 0.01% 1,117,616
2025-07-15 2025-07-11 3.720 279,305 +2,000 0.01% 1,039,015
2025-07-04 2025-07-02 3.510 277,305 -20,000 0.01% 973,341
2025-06-30 2025-06-26 3.500 297,305 +20,000 0.01% 1,040,568
2025-06-16 2025-06-12 3.540 277,305 +6,000 0.01% 981,660
2025-06-10 2025-06-06 3.440 271,305 +2,000 0.01% 933,289
2025-05-29 2025-05-27 4.110 269,305 +2,000 0.01% 1,106,844
2025-03-31 2025-03-27 4.540 267,305 -2,000 0.01% 1,213,565
2025-03-27 2025-03-25 4.180 269,305 -50,000 0.01% 1,125,695
2025-03-20 2025-03-18 4.560 319,305 -2,000 0.01% 1,456,031
2025-03-12 2025-03-10 4.260 321,305 +4,000 0.01% 1,368,759
2025-03-04 2025-02-28 4.360 317,305 -36,000 0.01% 1,383,450
2025-02-24 2025-02-20 4.640 353,305 +50,000 0.01% 1,639,335
2025-02-18 2025-02-14 3.940 303,305 +12,000 0.01% 1,195,022
2025-02-17 2025-02-13 3.810 291,305 +10,000 0.01% 1,109,872
2025-02-14 2025-02-12 3.890 281,305 +14,000 0.01% 1,094,276
2025-02-12 2025-02-10 4.060 267,305 -6,000 0.01% 1,085,258
2025-01-10 2025-01-08 3.380 273,305 +6,000 0.01% 923,771
2025-01-03 2024-12-31 3.720 267,305 -4,000 0.01% 994,375
2024-12-27 2024-12-20 4.100 271,305 +2,000 0.01% 1,112,350
2024-12-20 2024-12-18 4.360 269,305 +2,000 0.01% 1,174,170
2024-12-11 2024-12-09 4.120 267,305 -4,000 0.01% 1,101,297
2024-11-27 2024-11-25 4.010 271,305 -2,000 0.01% 1,087,933
2024-11-22 2024-11-20 3.740 273,305 -2,000 0.01% 1,022,161
2024-11-20 2024-11-18 3.410 275,305 -2,000 0.01% 938,790
2024-11-13 2024-11-11 3.000 277,305 -38,000 0.01% 831,915
2024-10-17 2024-10-15 2.400 315,305 +2,000 0.01% 756,732
2024-10-09 2024-10-07 2.990 313,305 -20,000 0.01% 936,782
2024-10-07 2024-10-03 2.630 333,305 +44,000 0.01% 876,592
2024-10-03 2024-09-30 2.530 289,305 -50,000 0.01% 731,942
2024-09-12 2024-09-10 1.977 339,305 +9,717 0.01% 670,673
2024-07-05 2024-07-03 2.419 329,588 +48,568 0.01% 797,367
2024-06-12 2024-06-07 2.481 281,020 +7,771 0.01% 697,226
2024-06-07 2024-06-05 2.512 273,249 +5,828 0.01% 686,385
2024-06-06 2024-06-04 2.625 267,421 +11,657 0.01% 702,029
2024-06-03 2024-05-30 2.666 255,764 +3,885 0.01% 681,959
2024-05-28 2024-05-24 2.759 251,879 -27,198 0.01% 694,938
2024-05-27 2024-05-23 2.831 279,077 +5,828 0.01% 790,089
2024-05-23 2024-05-21 2.913 273,249 +1,943 0.01% 796,094
2024-05-07 2024-05-03 3.006 271,306 +1,943 0.01% 815,570
2024-04-23 2024-04-19 2.903 269,363 +1,942 0.01% 781,999
2024-04-10 2024-04-08 2.883 267,421 +1,943 0.01% 770,855
2024-04-05 2024-04-02 3.140 265,478 -38,854 0.01% 833,581
2024-01-24 2024-01-22 3.099 304,332 -2,914,084 0.01% 943,047
2024-01-04 2024-01-02 3.974 3,218,416 +27,198 0.13% 12,789,357
2023-11-10 2023-11-08 3.665 3,191,218 +485,681 0.13% 11,695,686
2023-11-08 2023-11-06 3.696 2,705,537 +485,680 0.11% 9,999,244
2023-11-03 2023-11-01 3.593 2,219,857 +485,681 0.09% 7,975,715
2023-10-31 2023-10-27 3.583 1,734,176 +1,457,042 0.07% 6,212,861
2023-10-25 2023-10-20 3.356 277,134 +15,542 0.01% 930,094
2023-10-16 2023-10-12 3.274 261,592 -1,943 0.01% 856,388
2023-10-04 2023-09-29 3.181 263,535 +1,943 0.01% 838,332
2023-09-05 2023-08-31 2.965 261,592 -48,569 0.01% 775,597
2023-09-04 2023-08-30 2.986 310,161 +48,569 0.01% 925,986
2023-08-16 2023-08-14 3.181 261,592 +5,828 0.01% 832,151
2023-08-15 2023-08-11 3.428 255,764 +65,377 0.01% 876,805
2023-08-09 2023-08-07 3.500 190,387 +1,943 0.01% 666,401
2023-06-28 2023-06-26 3.696 188,444 -3,886 0.01% 696,460
2023-06-23 2023-06-20 4.366 192,330 +16,381 0.01% 839,764
2023-05-19 2023-05-17 4.107 175,949 -8,886 0.01% 722,700
2023-05-17 2023-05-15 4.231 184,835 +8,886 0.01% 782,078
2023-05-08 2023-05-04 4.197 175,949 -26,659 0.01% 738,540
2023-05-02 2023-04-27 4.164 202,608 -3,555 0.01% 843,600
2023-04-25 2023-04-21 4.051 206,163 -26,658 0.01% 835,202
2023-04-21 2023-04-19 4.130 232,821 +26,658 0.01% 961,538
2023-04-20 2023-04-18 4.197 206,163 -26,658 0.01% 865,362
2023-04-04 2023-03-31 4.141 232,821 +8,886 0.01% 964,158
2023-03-31 2023-03-29 4.062 223,935 +10,663 0.01% 909,719
2023-03-20 2023-03-16 4.006 213,272 +37,323 0.01% 854,402
2023-03-10 2023-03-08 4.670 175,949 +1,777 0.01% 821,700
2023-02-15 2023-02-13 4.996 174,172 +1,777 0.01% 870,241
2023-02-02 2023-01-31 5.244 172,395 +5,332 0.01% 904,043
2023-01-11 2023-01-09 5.154 167,063 -1,777 0.01% 861,041
2023-01-05 2023-01-03 5.075 168,840 +1,777 0.01% 856,900
2022-12-02 2022-11-30 4.918 167,063 -3,554 0.01% 821,561
2022-11-28 2022-11-24 4.636 170,617 -1,778 0.01% 791,039
2022-11-24 2022-11-22 4.524 172,395 +1,778 0.01% 779,882
2022-11-22 2022-11-18 4.580 170,617 +1,777 0.01% 781,439
2022-11-21 2022-11-17 4.580 168,840 -1,777 0.01% 773,300
2022-11-17 2022-11-15 4.816 170,617 -3,555 0.01% 821,759
2022-11-14 2022-11-10 4.310 174,172 +7,109 0.01% 750,681
2022-06-21 2022-06-17 7.078 167,063 +9,822 0.01% 1,182,480
2022-04-25 2022-04-21 6.719 157,241 -5,018 0.01% 1,056,559
2022-04-11 2022-04-07 6.863 162,259 -6,692 0.01% 1,113,557
2022-03-30 2022-03-28 7.054 168,951 -5,018 0.01% 1,191,803
2022-03-24 2022-03-22 7.210 173,969 +5,018 0.01% 1,254,241
2022-03-21 2022-03-17 7.090 168,951 +3,346 0.01% 1,197,863
2022-02-07 2022-01-31 8.190 165,605 +1,673 0.01% 1,356,300
2022-02-04 2022-01-27 8.118 163,932 -5,019 0.01% 1,330,838
2022-01-25 2022-01-21 8.812 168,951 -3,345 0.01% 1,488,744
2022-01-24 2022-01-20 8.537 172,296 +1,673 0.01% 1,470,839
2022-01-21 2022-01-19 8.345 170,623 +5,018 0.01% 1,423,917
2022-01-19 2022-01-17 8.525 165,605 -8,364 0.01% 1,411,740
2022-01-18 2022-01-14 8.525 173,969 -1,673 0.01% 1,483,041
2022-01-07 2022-01-05 8.070 175,642 -8,364 0.01% 1,417,503
2022-01-06 2022-01-04 7.987 184,006 +1,673 0.01% 1,469,603
2022-01-05 2022-01-03 7.915 182,333 -11,709 0.01% 1,443,162
2022-01-04 2021-12-31 7.748 194,042 +3,345 0.01% 1,503,358
2021-12-30 2021-12-28 7.843 190,697 +3,346 0.01% 1,495,682
2021-12-29 2021-12-24 7.807 187,351 +3,345 0.01% 1,462,719
2021-12-23 2021-12-21 7.760 184,006 +3,346 0.01% 1,427,803
2021-12-21 2021-12-17 8.058 180,660 +3,346 0.01% 1,455,840
2021-12-17 2021-12-15 8.178 177,314 +5,018 0.01% 1,450,076
2021-12-16 2021-12-14 8.166 172,296 +3,345 0.01% 1,406,979
2021-12-14 2021-12-10 8.620 168,951 -6,691 0.01% 1,456,424
2021-12-08 2021-12-06 8.381 175,642 +1,673 0.01% 1,472,103
2021-12-07 2021-12-03 8.776 173,969 +1,673 0.01% 1,526,721
2021-12-06 2021-12-02 8.656 172,296 +3,345 0.01% 1,491,439
2021-11-18 2021-11-16 8.525 168,951 -13,382 0.01% 1,440,264
2021-11-15 2021-11-11 8.632 182,333 +6,691 0.01% 1,573,962
2021-11-09 2021-11-05 8.596 175,642 -5,018 0.01% 1,509,903
2021-11-05 2021-11-03 8.596 180,660 -6,691 0.01% 1,553,040
2021-11-04 2021-11-02 8.752 187,351 -3,346 0.01% 1,639,679
2021-10-20 2021-10-18 8.907 190,697 -92,002 0.01% 1,698,603
2021-10-19 2021-10-15 8.919 282,699 -3,346 0.01% 2,521,476
2021-10-07 2021-10-05 8.190 286,045 +6,691 0.01% 2,342,700
2021-10-06 2021-10-04 8.118 279,354 +3,346 0.01% 2,267,861
2021-10-04 2021-09-29 8.190 276,008 +3,345 0.01% 2,260,497
2021-09-30 2021-09-28 8.214 272,663 +3,346 0.01% 2,239,622
2021-09-27 2021-09-23 8.477 269,317 +3,345 0.01% 2,282,978
2021-09-23 2021-09-20 8.489 265,972 -5,018 0.01% 2,257,803
2021-09-17 2021-09-15 10.150 270,990 +13,449 0.01% 2,750,676
2021-09-02 2021-08-31 10.851 257,541 -4,711 0.01% 2,794,562
2021-08-24 2021-08-20 8.928 262,252 -6,281 0.01% 2,341,341
2021-08-19 2021-08-17 9.030 268,533 -3,141 0.01% 2,424,776
2021-08-16 2021-08-12 9.284 271,674 -12,563 0.01% 2,522,339
2021-08-12 2021-08-10 8.788 284,237 +3,141 0.01% 2,497,799
2021-08-11 2021-08-09 8.775 281,096 +1,570 0.01% 2,466,617
2021-08-05 2021-08-03 8.915 279,526 +7,852 0.01% 2,492,000
2021-08-02 2021-07-29 8.660 271,674 -10,993 0.01% 2,352,799
2021-07-30 2021-07-28 7.947 282,667 +4,711 0.01% 2,246,402
2021-07-26 2021-07-22 8.788 277,956 +3,141 0.01% 2,442,603
2021-07-21 2021-07-19 8.635 274,815 +3,141 0.01% 2,373,001
2021-07-20 2021-07-16 8.890 271,674 +3,141 0.01% 2,415,079
2021-07-14 2021-07-12 8.826 268,533 +3,140 0.01% 2,370,056
2021-07-08 2021-07-06 8.839 265,393 +6,282 0.01% 2,345,723
2021-07-07 2021-07-05 9.221 259,111 -4,711 0.01% 2,389,198
2021-06-18 2021-06-16 8.941 263,822 +6,281 0.01% 2,358,717
2021-06-10 2021-06-08 9.832 257,541 -3,141 0.01% 2,532,162
2021-06-09 2021-06-07 9.526 260,682 -3,140 0.01% 2,483,364
2021-06-04 2021-06-02 9.488 263,822 -3,141 0.01% 2,503,197
2021-06-03 2021-06-01 9.157 266,963 +4,711 0.01% 2,444,600
2021-05-28 2021-05-26 9.221 262,252 +3,141 0.01% 2,418,161
2021-05-26 2021-05-24 9.183 259,111 +3,141 0.01% 2,379,298
2021-05-24 2021-05-20 9.386 255,970 -15,704 0.01% 2,402,616
2021-05-11 2021-05-07 8.979 271,674 -7,852 0.01% 2,439,299
2021-05-10 2021-05-06 8.902 279,526 -7,852 0.01% 2,488,440
2021-05-07 2021-05-05 8.839 287,378 -9,422 0.01% 2,540,041
2021-05-05 2021-05-03 8.508 296,800 +3,141 0.01% 2,525,039
2021-05-04 2021-04-30 8.597 293,659 +3,140 0.01% 2,524,497
2021-04-30 2021-04-28 8.750 290,519 +4,712 0.01% 2,541,904
2021-04-29 2021-04-27 8.928 285,807 +1,570 0.01% 2,551,636
2021-04-28 2021-04-26 8.915 284,237 +3,141 0.01% 2,533,999
2021-04-27 2021-04-23 9.055 281,096 -20,415 0.01% 2,545,377
2021-04-26 2021-04-22 9.093 301,511 +15,704 0.01% 2,741,758
2021-04-22 2021-04-20 9.425 285,807 -7,852 0.01% 2,693,595
2021-04-21 2021-04-19 9.552 293,659 -7,852 0.01% 2,804,997
2021-04-14 2021-04-12 9.106 301,511 +18,844 0.01% 2,745,598
2021-04-12 2021-04-08 9.272 282,667 +81,660 0.01% 2,620,802
2021-04-09 2021-04-07 9.068 201,007 +3,140 0.01% 1,822,716
2021-03-23 2021-03-19 9.539 197,867 -15,703 0.01% 1,887,483
2021-03-08 2021-03-04 9.055 213,570 -1,571 0.01% 1,933,916
2021-03-05 2021-03-03 9.297 215,141 -36,118 0.01% 2,000,202
2021-03-04 2021-03-02 9.272 251,259 +3,140 0.01% 2,329,597
2021-03-02 2021-02-26 9.093 248,119 +3,141 0.01% 2,256,244
2021-03-01 2021-02-25 9.488 244,978 +6,282 0.01% 2,324,401
2021-02-26 2021-02-24 9.412 238,696 -4,711 0.01% 2,246,557
2021-02-24 2021-02-22 9.934 243,407 -7,852 0.01% 2,417,995
2021-02-23 2021-02-19 10.214 251,259 +4,711 0.01% 2,566,397
2021-02-22 2021-02-18 10.265 246,548 -1,571 0.01% 2,530,838
2021-02-19 2021-02-17 10.609 248,119 +9,423 0.01% 2,632,284
2021-02-18 2021-02-16 10.685 238,696 -1,571 0.01% 2,550,556
2021-02-17 2021-02-11 10.431 240,267 +3,141 0.01% 2,506,143
2021-02-09 2021-02-05 10.112 237,126 +3,141 0.01% 2,397,880
2021-02-08 2021-02-04 10.380 233,985 +1,570 0.01% 2,428,697
2021-02-04 2021-02-02 10.329 232,415 +3,141 0.01% 2,400,561
2021-02-02 2021-01-29 9.768 229,274 +4,711 0.01% 2,239,639
2021-02-01 2021-01-28 10.138 224,563 -7,852 0.01% 2,276,560
2021-01-29 2021-01-27 10.622 232,415 +40,830 0.01% 2,468,641
2021-01-28 2021-01-26 10.736 191,585 +3,141 0.01% 2,056,917
2021-01-26 2021-01-22 10.851 188,444 +1,570 0.01% 2,044,795
2021-01-22 2021-01-20 11.832 186,874 -6,282 0.01% 2,211,019
2021-01-19 2021-01-15 11.258 193,156 +6,282 0.01% 2,174,644
2021-01-18 2021-01-14 11.857 186,874 -4,711 0.01% 2,215,779
2021-01-12 2021-01-08 12.367 191,585 +7,852 0.01% 2,369,237
2021-01-11 2021-01-07 11.933 183,733 +100,503 0.01% 2,192,575
2021-01-08 2021-01-06 11.692 83,230 -1,570 0.00% 973,084
2021-01-07 2021-01-05 11.131 84,800 +10,993 0.00% 943,920
2021-01-06 2021-01-04 11.399 73,807 +1,570 0.00% 841,295
2021-01-04 2020-12-29 11.118 72,237 -1,570 0.00% 803,159
2020-12-30 2020-12-28 11.602 73,807 -1,571 0.00% 856,335
2020-12-28 2020-12-22 10.609 75,378 +1,571 0.00% 799,682
2020-12-09 2020-12-07 9.998 73,807 +1,570 0.00% 737,896
2020-11-19 2020-11-17 10.265 72,237 +1,570 0.00% 741,519
2020-11-17 2020-11-13 9.717 70,667 -42,400 0.00% 686,703
2020-11-16 2020-11-12 10.507 113,067 -40,829 0.01% 1,188,003
2020-11-13 2020-11-11 11.080 153,896 +7,852 0.01% 1,705,196
2020-11-12 2020-11-10 11.208 146,044 +1,570 0.01% 1,636,795
2020-11-11 2020-11-09 10.342 144,474 +1,570 0.01% 1,494,079
2020-11-10 2020-11-06 9.679 142,904 +18,845 0.01% 1,383,202
2020-11-02 2020-10-29 6.954 124,059 -50,252 0.01% 862,678
2020-10-30 2020-10-28 6.954 174,311 -4,711 0.01% 1,212,119
2020-10-28 2020-10-23 7.285 179,022 -3,141 0.01% 1,304,158
2020-10-27 2020-10-22 7.119 182,163 +39,259 0.01% 1,296,880
2020-10-23 2020-10-21 7.005 142,904 +75,378 0.01% 1,001,002
2020-10-16 2020-10-14 6.737 67,526 -6,281 0.00% 454,940
2020-10-14 2020-10-09 6.266 73,807 +15,703 0.00% 462,477
2020-10-05 2020-09-29 6.126 58,104 +3,141 0.00% 355,942
2020-09-28 2020-09-24 6.151 54,963 +3,141 0.00% 338,100
2020-09-25 2020-09-23 6.304 51,822 +3,141 0.00% 326,699
2020-09-24 2020-09-22 6.470 48,681 +4,711 0.00% 314,957
2020-09-16 2020-09-14 6.559 43,970 +3,140 0.00% 288,397
2020-09-10 2020-09-08 6.962 40,830 -2,203 0.00% 284,261
2020-09-03 2020-09-01 7.339 43,033 -1,537 0.00% 315,839
2020-08-24 2020-08-20 7.079 44,570 -12,295 0.00% 315,519
2020-08-21 2020-08-19 7.157 56,865 +3,074 0.00% 406,998
2020-08-12 2020-08-10 7.274 53,791 -3,074 0.00% 391,297
2020-08-05 2020-08-03 7.222 56,865 -4,611 0.00% 410,698
2020-08-03 2020-07-30 7.365 61,476 -3,074 0.00% 452,800
2020-07-31 2020-07-29 7.183 64,550 +6,148 0.00% 463,682
2020-07-30 2020-07-28 7.548 58,402 -4,611 0.00% 440,799
2020-07-29 2020-07-27 6.650 63,013 +4,611 0.00% 419,021
2020-07-24 2020-07-22 6.650 58,402 -10,758 0.00% 388,359
2020-07-21 2020-07-17 6.468 69,160 +7,684 0.00% 447,297
2020-07-17 2020-07-15 6.637 61,476 -7,684 0.00% 408,000
2020-07-16 2020-07-14 6.702 69,160 +9,221 0.00% 463,497
2020-07-14 2020-07-10 6.546 59,939 -104,509 0.00% 392,339
2020-07-10 2020-07-08 6.702 164,448 +4,610 0.01% 1,102,098
2020-07-09 2020-07-07 6.754 159,838 +15,369 0.01% 1,079,523
2020-07-07 2020-07-03 6.533 144,469 -23,053 0.01% 943,763
2020-07-02 2020-06-29 6.103 167,522 +13,832 0.01% 1,022,420
2020-06-30 2020-06-26 6.403 153,690 +10,758 0.01% 984,000
2020-06-29 2020-06-24 6.585 142,932 -30,738 0.01% 941,162
2020-06-26 2020-06-23 6.350 173,670 +6,148 0.01% 1,102,882
2020-06-24 2020-06-22 6.363 167,522 +4,611 0.01% 1,066,020
2020-06-23 2020-06-19 6.960 162,911 +4,610 0.01% 1,133,823
2020-06-22 2020-06-18 7.207 158,301 +2,715 0.01% 1,140,931
2020-06-19 2020-06-17 7.221 155,586 +7,271 0.01% 1,123,503
2020-06-17 2020-06-15 7.001 148,315 +2,908 0.01% 1,038,358
2020-06-15 2020-06-11 7.455 145,407 -4,362 0.01% 1,083,999
2020-06-12 2020-06-10 7.537 149,769 +5,816 0.01% 1,128,878
2020-06-11 2020-06-09 7.414 143,953 +4,362 0.01% 1,067,220
2020-06-10 2020-06-08 7.400 139,591 +5,816 0.01% 1,032,961
2020-06-09 2020-06-05 7.386 133,775 -1,454 0.01% 988,084
2020-05-26 2020-05-22 6.753 135,229 -10,178 0.01% 913,263
2020-05-14 2020-05-12 7.675 145,407 -2,908 0.01% 1,115,999
2020-05-13 2020-05-11 7.455 148,315 +7,270 0.01% 1,105,678
2020-05-08 2020-05-06 7.084 141,045 -2,908 0.01% 999,101
2020-05-06 2020-05-04 6.767 143,953 -21,811 0.01% 974,160
2020-05-05 2020-04-29 7.084 165,764 +2,908 0.01% 1,174,199
2020-05-04 2020-04-28 6.919 162,856 +1,454 0.01% 1,126,720
2020-04-29 2020-04-27 6.795 161,402 +4,362 0.01% 1,096,681
2020-04-28 2020-04-24 6.753 157,040 -4,362 0.01% 1,060,562
2020-04-21 2020-04-17 7.042 161,402 +21,811 0.01% 1,136,641
2020-04-08 2020-04-06 6.396 139,591 +2,908 0.01% 892,801
2020-04-07 2020-04-03 6.286 136,683 +2,908 0.01% 859,162
2020-04-06 2020-04-02 6.423 133,775 +4,363 0.01% 859,283
2020-04-03 2020-04-01 6.533 129,412 +15,994 0.01% 845,498
2020-02-26 2020-02-24 9.050 113,418 -10,178 0.01% 1,026,484
2020-02-19 2020-02-17 9.174 123,596 -2,908 0.01% 1,133,900
2020-02-17 2020-02-13 8.830 126,504 -2,908 0.01% 1,117,079
2020-02-13 2020-02-11 8.294 129,412 +1,454 0.01% 1,073,337
2020-02-11 2020-02-07 8.514 127,958 -2,908 0.01% 1,089,438
2020-02-06 2020-02-04 8.046 130,866 +1,454 0.01% 1,052,997
2020-02-05 2020-02-03 7.964 129,412 +2,908 0.01% 1,030,618
2020-02-04 2020-01-31 8.060 126,504 +5,816 0.01% 1,019,639
2020-02-03 2020-01-30 8.253 120,688 -18,903 0.01% 996,001
2020-01-31 2020-01-29 8.335 139,591 -2,908 0.01% 1,163,522
2020-01-30 2020-01-24 8.803 142,499 -2,908 0.01% 1,254,400
2020-01-29 2020-01-22 9.160 145,407 +5,816 0.01% 1,331,999
2020-01-22 2020-01-20 9.449 139,591 -7,270 0.01% 1,319,042
2020-01-20 2020-01-16 9.587 146,861 +2,908 0.01% 1,407,938
2020-01-17 2020-01-15 9.711 143,953 +5,816 0.01% 1,397,880
2020-01-16 2020-01-14 9.876 138,137 +7,271 0.01% 1,364,203
2020-01-14 2020-01-10 10.192 130,866 -15,995 0.01% 1,333,796
2020-01-13 2020-01-09 10.068 146,861 +5,816 0.01% 1,478,638
2020-01-10 2020-01-08 9.862 141,045 +2,908 0.01% 1,390,981
2020-01-09 2020-01-07 10.041 138,137 +4,362 0.01% 1,387,003
2020-01-07 2020-01-03 10.398 133,775 -2,908 0.01% 1,391,045
2020-01-06 2020-01-02 10.371 136,683 -2,908 0.01% 1,417,523
2020-01-03 2019-12-31 10.082 139,591 +2,908 0.01% 1,407,362
2020-01-02 2019-12-27 10.123 136,683 -5,816 0.01% 1,383,683
2019-12-30 2019-12-24 10.110 142,499 +4,362 0.01% 1,440,601
2019-12-27 2019-12-20 10.082 138,137 +5,817 0.01% 1,392,703
2019-12-23 2019-12-19 10.426 132,320 -11,633 0.01% 1,379,555
2019-12-16 2019-12-12 10.591 143,953 +2,908 0.01% 1,524,600
2019-12-09 2019-12-05 10.371 141,045 +2,908 0.01% 1,462,761
2019-12-05 2019-12-03 10.522 138,137 +1,454 0.01% 1,453,503
2019-12-03 2019-11-29 10.343 136,683 +2,908 0.01% 1,413,763
2019-12-02 2019-11-28 10.508 133,775 +1,455 0.01% 1,405,765
2019-11-27 2019-11-25 10.825 132,320 +2,908 0.01% 1,432,335
2019-11-21 2019-11-19 10.990 129,412 +2,908 0.01% 1,422,217
2019-11-15 2019-11-13 10.687 126,504 -4,362 0.01% 1,351,978
2019-11-06 2019-11-04 10.646 130,866 +5,816 0.01% 1,393,196
2019-10-25 2019-10-23 10.591 125,050 +2,908 0.01% 1,324,399
2019-10-23 2019-10-21 10.426 122,142 +2,908 0.01% 1,273,440
2019-10-10 2019-10-08 10.041 119,234 +8,725 0.01% 1,197,202
2019-09-12 2019-09-10 10.687 110,509 -2,909 0.01% 1,181,036
2019-09-10 2019-09-06 10.121 113,418 +1,673 0.01% 1,147,930
2019-06-21 2019-06-19 9.109 111,745 +5,052 0.01% 1,017,904
2019-05-29 2019-05-27 9.431 106,693 +1,368 0.01% 1,006,204
2019-05-07 2019-05-03 10.849 105,325 +1,368 0.01% 1,142,683
2018-09-11 2018-09-07 11.632 103,957 +1,510 0.01% 1,209,249
2018-09-03 2018-08-30 12.493 102,447 -2,696 0.01% 1,279,844
2018-07-31 2018-07-27 11.692 105,143 +1,348 0.01% 1,229,284
2018-07-27 2018-07-25 11.499 103,795 +1,348 0.01% 1,193,504
2018-06-26 2018-06-22 13.635 102,447 +3,566 0.01% 1,396,861
2018-06-21 2018-06-19 13.389 98,881 +92,376 0.01% 1,323,919
2017-09-26 2017-09-22 16.079 6,505 -2,602 0.00% 104,595
2017-09-19 2017-09-15 15.280 9,107 +2,602 0.00% 139,153
2017-09-08 2017-09-06 15.492 6,505 +76 0.00% 100,774
2017-08-09 2017-08-07 14.341 6,429 -2,572 0.00% 92,196
2017-07-13 2017-07-11 14.776 9,001 +2,572 0.00% 133,001
2017-06-27 2017-06-23 15.129 6,429 +176 0.00% 97,267
2016-06-28 2016-06-24 13.363 6,253 +184 0.00% 83,561
2015-06-29 2015-06-25 18.354 6,069 +141 0.00% 111,393
2014-09-17 2014-09-15 22.471 5,928 +5,928 0.00% 133,207
2014-08-15 2014-08-13 23.517 0 -2,371
2014-08-05 2014-08-01 22.741 2,371 +2,371 0.00% 53,918
2014-07-30 2014-07-28 23.213 0 -2,371
2014-07-28 2014-07-24 23.179 2,371 +2,371 0.00% 54,958
2014-07-24 2014-07-22 23.989 0 -2,371
2014-07-23 2014-07-21 23.146 2,371 +2,371 0.00% 54,878
2014-07-17 2014-07-15 24.461 0 -2,371
2014-07-15 2014-07-11 24.360 2,371 -2,371 0.00% 57,758
2014-07-11 2014-07-09 23.753 4,742 +4,742 0.00% 112,636
2014-07-09 2014-07-07 24.765 0 -4,742
2014-06-27 2014-06-25 23.245 4,742 +75 0.00% 110,226
2014-06-17 2014-06-13 22.628 4,667 -2,333 0.00% 105,603
2014-06-11 2014-06-09 21.976 7,000 -2,334 0.00% 153,833
2014-05-29 2014-05-27 18.993 9,334 -2,333 0.00% 177,284
2014-04-30 2014-04-28 17.691 11,667 +2,333 0.00% 206,396
2014-04-10 2014-04-08 19.713 9,334 -2,333 0.00% 184,005
2014-03-03 2014-02-27 18.205 11,667 -2,334 0.00% 212,396
2014-02-26 2014-02-24 17.142 14,001 +2,334 0.00% 240,006
2014-02-18 2014-02-14 19.096 11,667 +2,333 0.00% 222,796
2014-01-03 2013-12-31 20.810 9,334 +2,334 0.00% 194,245
2014-01-02 2013-12-27 20.776 7,000 +2,333 0.00% 145,433
2013-08-29 2013-08-27 19.679 4,667 -3,500 0.00% 91,842
2013-08-06 2013-08-02 18.411 8,167 -4,667 0.00% 150,359
2013-08-05 2013-08-01 17.896 12,834 +2,334 0.00% 229,681
2013-07-31 2013-07-29 18.308 10,500 +2,333 0.00% 192,231
2013-06-27 2013-06-25 18.258 8,167 +147 0.00% 149,115
2013-06-24 2013-06-20 18.956 8,020 +3,437 0.00% 152,031
2013-06-17 2013-06-13 19.724 4,583 -2,292 0.00% 90,397
2013-06-14 2013-06-11 19.166 6,875 +2,292 0.00% 131,766
2013-04-26 2013-04-24 20.842 4,583 -2,292 0.00% 95,517
2013-03-21 2013-03-19 18.328 6,875 -2,291 0.00% 126,005
2013-03-20 2013-03-18 17.874 9,166 +2,291 0.00% 163,835
2013-03-11 2013-03-07 19.201 6,875 -2,291 0.00% 132,006
2013-03-07 2013-03-05 18.538 9,166 +2,291 0.00% 169,915
2013-02-21 2013-02-19 20.493 6,875 +2,292 0.00% 140,886
2013-01-31 2013-01-29 22.343 4,583 -2,292 0.00% 102,397
2013-01-18 2013-01-16 21.924 6,875 +2,292 0.00% 150,726
2013-01-14 2013-01-10 22.622 4,583 -9,166 0.00% 103,677
2013-01-04 2013-01-02 21.540 13,749 +5,729 0.00% 296,151
2012-12-07 2012-12-05 20.039 8,020 -1,146 0.00% 160,710
2012-11-23 2012-11-21 17.700 9,166 -3,438 0.00% 162,235
2012-11-12 2012-11-08 16.984 12,604 +3,438 0.00% 214,066
2012-10-22 2012-10-18 18.014 9,166 -5,729 0.00% 165,115
2012-10-12 2012-10-10 16.705 14,895 -2,292 0.00% 248,817
2012-10-11 2012-10-09 15.919 17,187 -3,437 0.00% 273,604
2012-10-05 2012-10-03 15.081 20,624 +3,437 0.00% 311,038
2012-09-28 2012-09-26 15.762 17,187 +2,292 0.00% 270,904
2012-09-19 2012-09-17 16.792 14,895 +5,729 0.00% 250,117
2012-09-18 2012-09-14 18.049 9,166 -2,292 0.00% 165,435
2012-09-17 2012-09-13 17.263 11,458 +2,292 0.00% 197,803
2012-07-11 2012-07-09 19.410 9,166 +1,146 0.00% 177,915
2012-06-27 2012-06-25 21.400 8,020 +3,437 0.00% 171,629
2012-06-25 2012-06-21 22.916 4,583 +80 0.00% 105,023
2012-05-24 2012-05-22 22.489 4,503 -5,630 0.00% 101,270
2012-05-22 2012-05-18 22.347 10,133 +5,630 0.00% 226,445
2012-05-09 2012-05-07 24.195 4,503 +2,251 0.00% 108,949
2012-05-08 2012-05-04 25.083 2,252 +2,252 0.00% 56,487
2012-05-03 2012-04-30 27.179 0 -2,252
2012-04-20 2012-04-18 26.682 2,252 -2,251 0.00% 60,087
2012-03-30 2012-03-28 24.657 4,503 -2,252 0.00% 111,029
2012-03-27 2012-03-23 23.733 6,755 +2,252 0.00% 160,315
2012-03-06 2012-03-02 25.722 4,503 +2,251 0.00% 115,828
2012-03-05 2012-03-01 26.078 2,252 +2,252 0.00% 58,727
2012-02-10 2012-02-08 27.357 0 -3,378
2011-12-20 2011-12-16 22.027 3,378 -2,251 0.00% 74,409
2011-12-15 2011-12-13 21.459 5,629 +2,251 0.00% 120,793
2011-12-08 2011-12-06 22.063 3,378 -2,251 0.00% 74,529
2011-11-22 2011-11-18 21.281 5,629 +2,251 0.00% 119,793
2011-09-14 2011-09-09 22.063 3,378 -2,251 0.00% 74,529
2011-09-07 2011-09-05 21.352 5,629 +2,251 0.00% 120,193
2011-09-01 2011-08-30 22.596 3,378 -2,251 0.00% 76,329
2011-08-25 2011-08-23 21.885 5,629 +2,251 0.00% 123,193
2011-08-22 2011-08-18 23.768 3,378 -2,251 0.00% 80,290
2011-08-16 2011-08-12 22.596 5,629 +2,251 0.00% 127,193
2011-08-05 2011-08-03 26.113 3,378 +3,378 0.00% 88,211
2011-06-28 2011-06-24 26.220 0 -4,503
2011-05-23 2011-05-19 23.768 4,503 -2,252 0.00% 107,029
2011-05-19 2011-05-17 23.475 6,755 +110 0.00% 158,576
2011-04-15 2011-04-13 24.270 6,645 -2,215 0.00% 161,274
2011-04-13 2011-04-11 23.981 8,860 -3,323 0.00% 212,472
2011-03-25 2011-03-23 23.259 12,183 -1,108 0.00% 283,360
2011-03-22 2011-03-18 22.753 13,291 +1,108 0.00% 302,411
2011-03-17 2011-03-15 23.620 12,183 +7,753 0.00% 287,760
2011-03-14 2011-03-10 24.920 4,430 +2,215 0.00% 110,396
2011-03-10 2011-03-08 25.570 2,215 +2,215 0.00% 56,638
2011-03-08 2011-03-04 26.292 0 -2,215
2011-02-25 2011-02-23 24.812 2,215 +2,215 0.00% 54,958
2011-02-22 2011-02-18 26.690 0 -6,645
2011-02-16 2011-02-14 26.365 6,645 -6,646 0.00% 175,193
2011-02-11 2011-02-09 23.764 13,291 +4,431 0.00% 315,851
2011-02-08 2011-02-02 25.064 8,860 -2,215 0.00% 222,071
2011-02-07 2011-01-31 24.848 11,075 +2,215 0.00% 275,189
2011-02-01 2011-01-28 24.703 8,860 +2,215 0.00% 218,871
2011-01-18 2011-01-14 26.003 6,645 -3,323 0.00% 172,793
2010-12-20 2010-12-16 25.751 9,968 +4,430 0.00% 256,683
2010-12-15 2010-12-13 27.159 5,538 -2,215 0.00% 150,408
2010-12-10 2010-12-08 25.967 7,753 +2,215 0.00% 201,325
2010-11-29 2010-11-25 29.651 5,538 -2,215 0.00% 164,208
2010-11-25 2010-11-23 28.495 7,753 +2,215 0.00% 220,925
2010-10-05 2010-09-30 28.676 5,538 +5,538 0.00% 158,808
2010-08-31 2010-08-27 20.550 0 -3,323
2010-08-27 2010-08-25 19.647 3,323 +3,323 0.00% 65,287
2010-08-26 2010-08-24 20.442 0 -3,323
2010-08-24 2010-08-20 20.297 3,323 +3,323 0.00% 67,447
2010-08-23 2010-08-19 20.658 0 -3,323
2010-08-20 2010-08-18 20.622 3,323 -1,107 0.00% 68,528
2010-08-19 2010-08-17 19.466 4,430 -13,291 0.00% 86,237
2010-08-12 2010-08-10 18.780 17,721 +1,108 0.00% 332,806
2010-07-29 2010-07-27 19.141 16,613 -5,538 0.00% 317,997
2010-07-09 2010-07-07 17.227 22,151 -2,215 0.00% 381,602
2010-07-06 2010-07-02 16.072 24,366 +2,215 0.00% 391,601
2010-06-28 2010-06-24 17.950 22,151 -4,430 0.00% 397,602
2010-06-17 2010-06-14 15.638 26,581 -4,430 0.00% 415,679
2010-06-11 2010-06-09 14.645 31,011 +2,215 0.00% 454,157
2010-06-09 2010-06-07 15.133 28,796 +2,215 0.00% 435,758
2010-06-07 2010-06-03 16.649 26,581 -2,215 0.00% 442,559
2010-06-04 2010-06-02 15.783 28,796 +2,215 0.00% 454,478
2010-05-19 2010-05-17 16.830 26,581 +4,430 0.00% 447,359
2010-05-17 2010-05-13 18.975 22,151 +228 0.00% 420,323
2010-05-14 2010-05-12 17.954 21,923 +5,481 0.00% 393,596
2010-04-27 2010-04-23 20.325 16,442 +3,288 0.00% 334,192
2010-03-03 2010-03-01 20.873 13,154 -3,288 0.00% 274,562
2010-03-02 2010-02-26 20.544 16,442 -2,193 0.00% 337,792
2010-03-01 2010-02-25 19.559 18,635 +2,193 0.00% 364,485
2010-02-22 2010-02-18 19.851 16,442 +3,288 0.00% 326,392
2010-02-19 2010-02-17 20.544 13,154 -3,288 0.00% 270,242
2010-02-12 2010-02-10 19.377 16,442 -2,193 0.00% 318,592
2010-02-09 2010-02-05 18.464 18,635 +2,193 0.00% 344,085
2010-01-29 2010-01-27 18.464 16,442 -2,193 0.00% 303,593
2010-01-26 2010-01-22 18.793 18,635 +2,193 0.00% 350,205
2010-01-18 2010-01-14 19.486 16,442 +3,288 0.00% 320,392
2010-01-07 2010-01-05 22.515 13,154 -1,096 0.00% 296,162
2010-01-06 2010-01-04 21.822 14,250 -2,192 0.00% 310,958
2009-12-21 2009-12-17 19.961 16,442 +2,192 0.00% 328,192
2009-12-16 2009-12-14 20.289 14,250 -2,192 0.00% 289,118
2009-12-15 2009-12-11 19.632 16,442 +2,192 0.00% 322,792
2009-12-09 2009-12-07 21.639 14,250 +1,096 0.00% 308,358
2009-09-16 2009-09-14 14.797 13,154 +13,154 0.00% 194,641
2009-06-19 2009-06-17 11.987 0 -5,481
2009-06-17 2009-06-15 11.549 5,481 +5,481 0.00% 63,302
2009-04-14 2009-04-08 8.812 0 -16,307
2009-04-09 2009-04-07 8.334 16,307 +16,307 0.00% 135,899
2009-04-08 2009-04-06 8.812 0 -5,436
2009-04-06 2009-04-02 8.555 5,436 -10,871 0.00% 46,502
2009-04-03 2009-04-01 7.929 16,307 -5,436 0.00% 129,299
2009-04-02 2009-03-31 7.377 21,743 -16,307 0.00% 160,401
2009-04-01 2009-03-30 6.991 38,050 +5,436 0.00% 266,000
2009-03-31 2009-03-27 7.524 32,614 +5,435 0.00% 245,398
2009-03-27 2009-03-25 7.230 27,179 +5,436 0.00% 196,503
2009-03-26 2009-03-24 7.745 21,743 -27,178 0.00% 168,401
2009-03-25 2009-03-23 7.175 48,921 -10,872 0.00% 350,997
2009-03-24 2009-03-20 6.365 59,793 +10,872 0.00% 380,601
2009-01-23 2009-01-21 5.041 48,921 -5,436 0.00% 246,598
2009-01-12 2009-01-08 5.059 54,357 +5,436 0.00% 274,999
2008-05-21 2008-05-19 7.156 48,921 +10,871 0.00% 350,097
2008-05-19 2008-05-15 7.417 38,050 +485 0.00% 282,198
2008-05-16 2008-05-14 7.603 37,565 +10,733 0.00% 285,601
2008-05-13 2008-05-08 7.640 26,832 +10,733 0.00% 205,000
2008-03-18 2008-03-14 7.398 16,099 -5,367 0.00% 119,098
2008-03-03 2008-02-28 9.615 21,466 +16,100 0.00% 206,403
2008-02-29 2008-02-27 10.081 5,366 -5,367 0.00% 54,096
2008-02-22 2008-02-20 9.969 10,733 +5,367 0.00% 107,002
2008-02-21 2008-02-19 10.230 5,366 -10,733 0.00% 54,896
2008-02-01 2008-01-30 9.317 16,099 +10,733 0.00% 149,998
2008-01-23 2008-01-21 10.473 5,366 +5,366 0.00% 56,196
2008-01-22 2008-01-18 10.938 0 -5,366
2008-01-18 2008-01-16 10.547 5,366 +5,366 0.00% 56,596
2007-11-26 2007-11-22 9.932 0 -3,220
2007-11-20 2007-11-16 10.212 3,220 -7,513 0.00% 32,882
2007-11-19 2007-11-15 10.994 10,733 +10,733 0.00% 118,002
2007-09-14 2007-09-12 9.820 0 -5,366
2007-08-29 2007-08-27 8.963 5,366 -5,367 0.00% 48,096
2007-08-27 2007-08-23 8.404 10,733 -10,733 0.00% 90,201
2007-08-21 2007-08-17 7.621 21,466 +10,733 0.00% 163,603
2007-08-09 2007-08-07 7.640 10,733 +5,367 0.00% 82,001
2007-07-10 2007-07-06 7.789 5,366 -10,733 0.00% 41,797
2007-07-04 2007-06-29 7.752 16,099 +10,733 0.00% 124,798
2007-06-26 2007-06-22 8.050 5,366 0.00% 43,197

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