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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.140 2,000 +0 0.00% 64,280
2025-10-13 2025-10-09 34.720 2,000 +0 0.00% 69,440
2025-10-10 2025-10-08 34.340 2,000 +0 0.00% 68,680
2025-10-09 2025-10-06 33.000 2,000 +0 0.00% 66,000
2025-10-08 2025-10-03 31.780 2,000 +0 0.00% 63,560
2025-10-06 2025-10-02 32.160 2,000 +0 0.00% 64,320
2025-10-03 2025-09-30 31.260 2,000 +0 0.00% 62,520
2025-10-02 2025-09-29 31.300 2,000 +0 0.00% 62,600
2025-09-30 2025-09-26 29.340 2,000 +0 0.00% 58,680
2025-09-29 2025-09-25 29.400 2,000 +0 0.00% 58,800
2025-09-26 2025-09-24 29.880 2,000 +0 0.00% 59,760
2025-09-25 2025-09-23 30.220 2,000 +0 0.00% 60,440
2025-09-24 2025-09-22 29.800 2,000 +0 0.00% 59,600
2025-09-23 2025-09-19 28.020 2,000 +0 0.00% 56,040
2025-09-22 2025-09-18 27.740 2,000 +0 0.00% 55,480
2025-09-19 2025-09-17 28.500 2,000 +0 0.00% 57,000
2025-09-18 2025-09-16 29.340 2,000 +0 0.00% 58,680
2025-09-17 2025-09-15 29.720 2,000 +0 0.00% 59,440
2025-09-16 2025-09-12 30.020 2,000 +0 0.00% 60,040
2025-09-15 2025-09-11 28.760 2,000 +0 0.00% 57,520
2025-09-12 2025-09-10 28.900 2,000 +0 0.00% 57,800
2025-09-11 2025-09-09 28.940 2,000 +0 0.00% 57,880
2025-09-10 2025-09-08 28.060 2,000 +0 0.00% 56,120
2025-09-09 2025-09-05 28.240 2,000 +0 0.00% 56,480
2025-09-08 2025-09-04 27.040 2,000 +0 0.00% 54,080
2025-09-05 2025-09-03 27.900 2,000 +0 0.00% 55,800
2025-09-04 2025-09-02 26.820 2,000 +0 0.00% 53,640
2025-09-03 2025-09-01 26.260 2,000 +0 0.00% 52,520
2025-09-02 2025-08-29 24.100 2,000 +0 0.00% 48,200
2025-09-01 2025-08-28 23.080 2,000 +0 0.00% 46,160
2025-08-29 2025-08-27 22.680 2,000 +0 0.00% 45,360
2025-08-28 2025-08-26 22.840 2,000 +0 0.00% 45,680
2025-08-27 2025-08-25 21.680 2,000 +0 0.00% 43,360
2025-08-26 2025-08-22 21.400 2,000 +0 0.00% 42,800
2025-08-25 2025-08-21 21.340 2,000 +0 0.00% 42,680
2025-08-22 2025-08-20 21.440 2,000 +0 0.00% 42,880
2025-08-21 2025-08-19 21.180 2,000 +0 0.00% 42,360
2025-08-20 2025-08-18 21.860 2,000 +0 0.00% 43,720
2025-08-19 2025-08-15 22.300 2,000 +0 0.00% 44,600
2025-08-18 2025-08-14 22.220 2,000 +0 0.00% 44,440
2025-08-15 2025-08-13 21.840 2,000 +0 0.00% 43,680
2025-08-14 2025-08-12 21.780 2,000 +0 0.00% 43,560
2025-08-13 2025-08-11 21.540 2,000 +0 0.00% 43,080
2025-08-12 2025-08-08 22.620 2,000 +0 0.00% 45,240
2025-08-11 2025-08-07 21.940 2,000 +0 0.00% 43,880
2025-08-08 2025-08-06 21.440 2,000 +0 0.00% 42,880
2025-08-07 2025-08-05 21.000 2,000 +0 0.00% 42,000
2025-08-06 2025-08-04 20.980 2,000 +0 0.00% 41,960
2025-08-05 2025-08-01 19.480 2,000 +0 0.00% 38,960
2025-08-04 2025-07-31 19.580 2,000 +0 0.00% 39,160
2025-08-01 2025-07-30 20.350 2,000 +0 0.00% 40,700
2025-07-31 2025-07-29 20.100 2,000 +0 0.00% 40,200
2025-07-30 2025-07-28 19.680 2,000 +0 0.00% 39,360
2025-07-29 2025-07-25 20.250 2,000 +0 0.00% 40,500
2025-07-28 2025-07-24 20.900 2,000 +0 0.00% 41,800
2025-07-25 2025-07-23 21.600 2,000 +0 0.00% 43,200
2025-07-24 2025-07-22 21.600 2,000 +0 0.00% 43,200
2025-07-23 2025-07-21 21.150 2,000 +0 0.00% 42,300
2025-07-22 2025-07-18 20.850 2,000 +0 0.00% 41,700
2025-07-21 2025-07-17 20.550 2,000 +0 0.00% 41,100
2025-07-18 2025-07-16 21.150 2,000 +0 0.00% 42,300
2025-07-17 2025-07-15 21.450 2,000 +0 0.00% 42,900
2025-07-16 2025-07-14 21.050 2,000 +0 0.00% 42,100
2025-07-15 2025-07-11 19.960 2,000 +0 0.00% 39,920
2025-07-14 2025-07-10 19.280 2,000 +0 0.00% 38,560
2025-07-11 2025-07-09 19.680 2,000 +0 0.00% 39,360
2025-07-10 2025-07-08 19.960 2,000 +0 0.00% 39,920
2025-07-09 2025-07-07 19.780 2,000 +0 0.00% 39,560
2025-07-08 2025-07-04 21.150 2,000 +0 0.00% 42,300
2025-07-07 2025-07-03 21.000 2,000 +0 0.00% 42,000
2025-07-04 2025-07-02 20.850 2,000 +0 0.00% 41,700
2025-07-03 2025-06-30 20.400 2,000 +0 0.00% 40,800
2025-07-02 2025-06-27 20.450 2,000 +0 0.00% 40,900
2025-06-30 2025-06-26 20.700 2,000 +0 0.00% 41,400
2025-06-27 2025-06-25 20.150 2,000 +0 0.00% 40,300
2025-06-26 2025-06-24 20.150 2,000 +0 0.00% 40,300
2025-06-25 2025-06-23 20.450 2,000 +0 0.00% 40,900
2025-06-24 2025-06-20 20.250 2,000 +0 0.00% 40,500
2025-06-23 2025-06-19 20.200 2,000 +0 0.00% 40,400
2025-06-20 2025-06-18 21.000 2,000 +0 0.00% 42,000
2025-06-19 2025-06-17 20.600 2,000 +0 0.00% 41,200
2025-06-18 2025-06-16 20.750 2,000 +0 0.00% 41,500
2025-06-17 2025-06-13 21.700 2,000 +0 0.00% 43,400
2025-06-16 2025-06-12 20.850 2,000 +0 0.00% 41,700
2025-06-13 2025-06-11 20.250 2,000 +0 0.00% 40,500
2025-06-12 2025-06-10 20.450 2,000 +0 0.00% 40,900
2025-06-11 2025-06-09 19.800 2,000 +0 0.00% 39,600
2025-06-10 2025-06-06 20.600 2,000 +0 0.00% 41,200
2025-06-09 2025-06-05 20.250 2,000 +0 0.00% 40,500
2025-06-06 2025-06-04 20.800 2,000 +0 0.00% 41,600
2025-06-05 2025-06-03 20.705 2,000 +0 0.00% 41,409
2025-06-04 2025-06-02 20.253 2,000 +5 0.00% 40,507
2025-06-03 2025-05-30 19.872 1,995 +0 0.00% 39,646
2025-06-02 2025-05-29 19.893 1,995 +0 0.00% 39,686
2025-05-30 2025-05-28 19.973 1,995 +0 0.00% 39,846
2025-05-29 2025-05-27 20.153 1,995 +0 0.00% 40,206
2025-05-28 2025-05-26 21.005 1,995 +0 0.00% 41,906
2025-05-27 2025-05-23 20.253 1,995 +0 0.00% 40,406
2025-05-26 2025-05-22 19.953 1,995 +0 0.00% 39,806
2025-05-23 2025-05-21 19.672 1,995 +0 0.00% 39,245
2025-05-22 2025-05-20 18.248 1,995 +0 0.00% 36,405
2025-05-21 2025-05-19 18.088 1,995 +0 0.00% 36,085
2025-05-20 2025-05-16 17.847 1,995 +0 0.00% 35,605
2025-05-19 2025-05-15 17.526 1,995 +0 0.00% 34,965
2025-05-16 2025-05-14 17.907 1,995 +0 0.00% 35,725
2025-05-15 2025-05-13 18.048 1,995 +0 0.00% 36,005
2025-05-14 2025-05-12 17.446 1,995 +0 0.00% 34,805
2025-05-13 2025-05-09 18.870 1,995 +0 0.00% 37,645
2025-05-12 2025-05-08 18.890 1,995 +0 0.00% 37,685
2025-05-09 2025-05-07 19.311 1,995 +0 0.00% 38,525
2025-05-08 2025-05-06 19.251 1,995 +0 0.00% 38,405
2025-05-07 2025-05-02 18.489 1,995 +0 0.00% 36,885
2025-05-06 2025-04-30 18.509 1,995 +0 0.00% 36,925
2025-05-02 2025-04-29 18.729 1,995 +0 0.00% 37,365
2025-04-30 2025-04-28 18.589 1,995 +0 0.00% 37,085
2025-04-29 2025-04-25 18.348 1,995 +0 0.00% 36,605
2025-04-28 2025-04-24 18.729 1,995 +0 0.00% 37,365
2025-04-25 2025-04-23 18.368 1,995 +0 0.00% 36,645
2025-04-24 2025-04-22 20.053 1,995 +0 0.00% 40,006
2025-04-23 2025-04-17 18.970 1,995 +0 0.00% 37,845
2025-04-22 2025-04-16 19.471 1,995 +0 0.00% 38,845
2025-04-17 2025-04-15 17.947 1,995 +0 0.00% 35,805
2025-04-16 2025-04-14 18.068 1,995 +0 0.00% 36,045
2025-04-15 2025-04-11 16.905 1,995 +0 0.00% 33,725
2025-04-14 2025-04-10 16.163 1,995 +0 0.00% 32,245
2025-04-11 2025-04-09 15.100 1,995 +0 0.00% 30,124
2025-04-10 2025-04-08 14.599 1,995 +0 0.00% 29,124
2025-04-09 2025-04-07 13.716 1,995 +0 0.00% 27,364
2025-04-08 2025-04-03 15.100 1,995 +0 0.00% 30,124
2025-04-07 2025-04-02 14.939 1,995 +0 0.00% 29,804
2025-04-03 2025-04-01 15.501 1,995 +0 0.00% 30,924
2025-04-02 2025-03-31 15.521 1,995 +0 0.00% 30,964
2025-04-01 2025-03-28 15.401 1,995 +0 0.00% 30,724
2025-03-31 2025-03-27 15.040 1,995 +0 0.00% 30,004
2025-03-28 2025-03-26 14.919 1,995 +0 0.00% 29,764
2025-03-27 2025-03-25 14.919 1,995 +0 0.00% 29,764
2025-03-26 2025-03-24 15.020 1,995 +0 0.00% 29,964
2025-03-25 2025-03-21 15.080 1,995 +0 0.00% 30,084
2025-03-24 2025-03-20 16.022 1,995 +0 0.00% 31,964
2025-03-21 2025-03-19 16.544 1,995 +0 0.00% 33,005
2025-03-20 2025-03-18 16.042 1,995 +0 0.00% 32,004
2025-03-19 2025-03-17 15.180 1,995 +0 0.00% 30,284
2025-03-18 2025-03-14 15.040 1,995 +0 0.00% 30,004
2025-03-17 2025-03-13 14.278 1,995 +0 0.00% 28,484
2025-03-14 2025-03-12 14.238 1,995 +0 0.00% 28,404
2025-03-13 2025-03-11 13.756 1,995 +0 0.00% 27,444
2025-03-12 2025-03-10 14.157 1,995 +0 0.00% 28,244
2025-03-11 2025-03-07 14.057 1,995 +0 0.00% 28,044
2025-03-10 2025-03-06 14.238 1,995 +0 0.00% 28,404
2025-03-07 2025-03-05 14.137 1,995 +0 0.00% 28,204
2025-03-06 2025-03-04 13.776 1,995 +0 0.00% 27,484
2025-03-05 2025-03-03 13.255 1,995 +0 0.00% 26,444
2025-03-04 2025-02-28 13.034 1,995 +0 0.00% 26,004
2025-03-03 2025-02-27 13.375 1,995 +0 0.00% 26,684
2025-02-28 2025-02-26 13.676 1,995 +0 0.00% 27,284
2025-02-27 2025-02-25 14.177 1,995 +0 0.00% 28,284
2025-02-26 2025-02-24 14.599 1,995 +0 0.00% 29,124
2025-02-25 2025-02-21 14.358 1,995 +0 0.00% 28,644
2025-02-24 2025-02-20 14.558 1,995 +0 0.00% 29,044
2025-02-21 2025-02-19 14.017 1,995 +0 0.00% 27,964
2025-02-20 2025-02-18 14.077 1,995 +0 0.00% 28,084
2025-02-19 2025-02-17 13.716 1,995 +0 0.00% 27,364
2025-02-18 2025-02-14 14.298 1,995 +0 0.00% 28,524
2025-02-17 2025-02-13 14.057 1,995 +0 0.00% 28,044
2025-02-14 2025-02-12 14.157 1,995 +0 0.00% 28,244
2025-02-13 2025-02-11 14.458 1,995 +0 0.00% 28,844
2025-02-12 2025-02-10 14.659 1,995 +0 0.00% 29,244
2025-02-11 2025-02-07 14.017 1,995 +0 0.00% 27,964
2025-02-10 2025-02-06 14.077 1,995 +0 0.00% 28,084
2025-02-07 2025-02-05 13.676 1,995 +0 0.00% 27,284
2025-02-06 2025-02-04 12.894 1,995 +0 0.00% 25,724
2025-02-05 2025-02-03 12.934 1,995 +0 0.00% 25,804
2025-02-04 2025-01-28 12.172 1,995 +0 0.00% 24,283
2025-02-03 2025-01-24 12.513 1,995 +0 0.00% 24,963
2025-01-27 2025-01-23 12.292 1,995 +0 0.00% 24,523
2025-01-24 2025-01-22 12.573 1,995 +0 0.00% 25,084
2025-01-23 2025-01-21 12.252 1,995 +0 0.00% 24,443
2025-01-22 2025-01-20 11.992 1,995 +0 0.00% 23,923
2025-01-21 2025-01-17 12.433 1,995 +0 0.00% 24,803
2025-01-20 2025-01-16 12.152 1,995 +0 0.00% 24,243
2025-01-17 2025-01-15 11.952 1,995 +0 0.00% 23,843
2025-01-16 2025-01-14 12.032 1,995 +0 0.00% 24,003
2025-01-15 2025-01-13 12.192 1,995 +0 0.00% 24,323
2025-01-14 2025-01-10 11.952 1,995 +0 0.00% 23,843
2025-01-13 2025-01-09 11.972 1,995 +0 0.00% 23,883
2025-01-10 2025-01-08 11.751 1,995 +0 0.00% 23,443
2025-01-09 2025-01-07 11.691 1,995 +0 0.00% 23,323
2025-01-08 2025-01-06 11.490 1,995 +0 0.00% 22,923
2025-01-07 2025-01-03 11.450 1,995 +0 0.00% 22,843
2025-01-06 2025-01-02 11.450 1,995 +0 0.00% 22,843
2025-01-03 2024-12-31 10.989 1,995 +0 0.00% 21,923
2025-01-02 2024-12-27 10.528 1,995 +0 0.00% 21,003
2024-12-30 2024-12-24 10.708 1,995 +0 0.00% 21,363
2024-12-27 2024-12-20 10.307 1,995 +0 0.00% 20,563
2024-12-23 2024-12-19 10.508 1,995 +0 0.00% 20,963
2024-12-20 2024-12-18 10.528 1,995 +0 0.00% 21,003
2024-12-19 2024-12-17 10.508 1,995 +0 0.00% 20,963
2024-12-18 2024-12-16 10.708 1,995 +0 0.00% 21,363
2024-12-17 2024-12-13 11.210 1,995 +0 0.00% 22,363
2024-12-16 2024-12-12 11.651 1,995 +0 0.00% 23,243
2024-12-13 2024-12-11 11.651 1,995 +0 0.00% 23,243
2024-12-12 2024-12-10 10.989 1,995 +0 0.00% 21,923
2024-12-11 2024-12-09 11.109 1,995 +0 0.00% 22,163
2024-12-10 2024-12-06 10.809 1,995 +0 0.00% 21,563
2024-12-09 2024-12-05 10.768 1,995 +0 0.00% 21,483
2024-12-06 2024-12-04 10.869 1,995 +0 0.00% 21,683
2024-12-05 2024-12-03 11.089 1,995 +0 0.00% 22,123
2024-12-04 2024-12-02 11.190 1,995 +0 0.00% 22,323
2024-12-03 2024-11-29 11.390 1,995 +0 0.00% 22,723
2024-12-02 2024-11-28 11.190 1,995 +0 0.00% 22,323
2024-11-29 2024-11-27 11.450 1,995 +0 0.00% 22,843
2024-11-28 2024-11-26 11.270 1,995 +0 0.00% 22,483
2024-11-27 2024-11-25 11.330 1,995 +0 0.00% 22,603
2024-11-26 2024-11-22 11.731 1,995 +0 0.00% 23,403
2024-11-25 2024-11-21 11.952 1,995 +0 0.00% 23,843
2024-11-22 2024-11-20 11.671 1,995 +0 0.00% 23,283
2024-11-21 2024-11-19 11.611 1,995 +0 0.00% 23,163
2024-11-20 2024-11-18 11.310 1,995 +0 0.00% 22,563
2024-11-19 2024-11-15 11.370 1,995 +0 0.00% 22,683
2024-11-18 2024-11-14 11.069 1,995 +0 0.00% 22,083
2024-11-15 2024-11-13 11.470 1,995 +0 0.00% 22,883
2024-11-14 2024-11-12 11.370 1,995 +0 0.00% 22,683
2024-11-13 2024-11-11 11.972 1,995 +0 0.00% 23,883
2024-11-12 2024-11-08 12.393 1,995 +0 0.00% 24,723
2024-11-11 2024-11-07 12.673 1,995 +0 0.00% 25,284
2024-11-08 2024-11-06 12.653 1,995 +0 0.00% 25,244
2024-11-07 2024-11-05 13.215 1,995 +0 0.00% 26,364
2024-11-06 2024-11-04 13.275 1,995 +0 0.00% 26,484
2024-11-05 2024-11-01 13.456 1,995 +0 0.00% 26,844
2024-11-04 2024-10-31 13.736 1,995 +0 0.00% 27,404
2024-11-01 2024-10-30 13.997 1,995 +0 0.00% 27,924
2024-10-31 2024-10-29 13.857 1,995 +0 0.00% 27,644
2024-10-30 2024-10-28 13.656 1,995 +0 0.00% 27,244
2024-10-29 2024-10-25 14.057 1,995 +0 0.00% 28,044
2024-10-28 2024-10-24 14.278 1,995 +0 0.00% 28,484
2024-10-25 2024-10-23 14.619 1,995 -2,992 0.00% 29,164
2024-10-04 2024-10-02 14.298 4,987 -498 0.00% 71,303
2024-07-25 2024-07-23 14.338 5,485 +2,992 0.00% 78,643
2024-07-05 2024-07-03 13.676 2,493 -1,995 0.00% 34,095
2024-06-28 2024-06-26 13.235 4,488 +1,995 0.00% 59,398
2024-06-20 2024-06-18 13.095 2,493 -2,992 0.00% 32,645
2024-06-19 2024-06-17 13.115 5,485 +997 0.00% 71,934
2024-06-18 2024-06-14 13.054 4,488 +1,995 0.00% 58,588
2024-06-05 2024-06-03 13.558 2,493 +7 0.00% 33,800
2024-04-24 2024-04-22 12.311 2,486 -11,931 0.00% 30,605
2024-04-23 2024-04-19 13.035 14,417 -15,908 0.00% 187,925
2024-04-18 2024-04-16 12.854 30,325 +24,857 0.00% 389,795
2024-04-17 2024-04-15 13.296 5,468 +2,982 0.00% 72,705
2024-03-27 2024-03-25 9.676 2,486 -1,988 0.00% 24,054
2024-03-12 2024-03-08 9.666 4,474 -1,989 0.00% 43,244
2024-03-08 2024-03-06 9.273 6,463 +1,989 0.00% 59,934
2023-08-28 2023-08-24 10.601 4,474 -4,971 0.00% 47,429
2023-08-21 2023-08-17 10.279 9,445 +4,971 0.00% 97,086
2023-07-20 2023-07-18 11.627 4,474 -4,971 0.00% 52,019
2023-07-14 2023-07-12 10.903 9,445 -4,972 0.00% 102,976
2023-06-20 2023-06-16 10.983 14,417 -4,971 0.00% 158,344
2023-06-19 2023-06-15 10.460 19,388 +4,971 0.00% 202,802
2023-06-09 2023-06-07 11.245 14,417 -4,971 0.00% 162,114
2023-06-07 2023-06-05 10.583 19,388 +5,029 0.00% 205,177
2023-06-02 2023-05-31 11.229 14,359 -9,903 0.00% 161,237
2023-05-31 2023-05-29 10.966 24,262 -4,952 0.00% 266,067
2023-05-30 2023-05-25 11.027 29,214 +2,971 0.00% 322,143
2023-05-29 2023-05-24 11.148 26,243 +1,981 0.00% 292,562
2023-05-25 2023-05-23 11.007 24,262 -1,981 0.00% 267,047
2023-05-16 2023-05-12 11.613 26,243 +4,952 0.00% 304,752
2023-05-10 2023-05-08 13.854 21,291 -991 0.00% 294,975
2023-05-09 2023-05-05 13.652 22,282 +2,971 0.00% 304,204
2023-04-28 2023-04-26 12.421 19,311 +4,952 0.00% 239,853
2023-04-26 2023-04-24 12.663 14,359 +4,951 0.00% 181,826
2023-03-22 2023-03-20 10.926 9,408 -6,932 0.00% 102,792
2023-03-21 2023-03-17 9.846 16,340 -4,951 0.00% 160,876
2023-03-15 2023-03-13 9.290 21,291 -9,903 0.00% 197,797
2023-03-14 2023-03-10 8.513 31,194 +4,951 0.00% 265,542
2023-03-08 2023-03-06 8.866 26,243 -4,951 0.00% 232,671
2023-02-20 2023-02-16 8.311 31,194 +4,951 0.00% 259,242
2023-02-15 2023-02-13 8.422 26,243 +4,952 0.00% 221,011
2023-02-14 2023-02-10 8.452 21,291 +4,951 0.00% 179,952
2023-02-08 2023-02-06 8.886 16,340 +4,952 0.00% 145,201
2023-02-07 2023-02-03 9.310 11,388 +4,951 0.00% 106,026
2022-11-24 2022-11-22 8.250 6,437 +1,981 0.00% 53,106
2022-11-17 2022-11-15 8.482 4,456 -3,962 0.00% 37,797
2022-11-11 2022-11-09 8.038 8,418 +3,962 0.00% 67,664
2022-10-28 2022-10-26 6.624 4,456 -9,903 0.00% 29,518
2022-10-18 2022-10-14 6.200 14,359 -9,903 0.00% 89,028
2022-10-14 2022-10-12 5.867 24,262 -9,903 0.00% 142,343
2022-08-03 2022-08-01 7.483 34,165 -9,903 0.00% 255,643
2022-05-25 2022-05-23 7.069 44,068 -4,952 0.00% 311,499
2022-05-19 2022-05-17 6.715 49,020 -4,951 0.00% 329,177
2022-05-13 2022-05-11 6.614 53,971 +9,903 0.00% 356,974
2022-05-04 2022-04-29 7.563 44,068 -4,952 0.00% 333,304
2022-04-29 2022-04-27 7.321 49,020 +4,952 0.00% 358,877
2022-04-27 2022-04-25 7.624 44,068 +1,980 0.00% 335,974
2022-04-22 2022-04-20 8.361 42,088 +9,903 0.00% 351,903
2022-04-20 2022-04-14 9.118 32,185 -4,951 0.00% 293,478
2022-04-19 2022-04-13 9.078 37,136 -9,903 0.00% 337,124
2022-04-14 2022-04-12 8.169 47,039 -9,903 0.00% 384,274
2022-04-12 2022-04-08 7.775 56,942 -4,952 0.00% 442,750
2022-04-01 2022-03-30 7.210 61,894 -59,417 0.00% 446,253
2022-03-18 2022-03-16 7.038 121,311 -9,903 0.00% 853,823
2022-03-11 2022-03-09 8.290 131,214 -4,952 0.01% 1,087,823
2022-03-09 2022-03-07 8.038 136,166 -9,903 0.01% 1,094,502
2022-02-04 2022-01-27 6.301 146,069 +9,903 0.01% 920,402
2021-12-03 2021-12-01 7.523 136,166 +4,952 0.01% 1,024,377
2021-12-02 2021-11-30 8.220 131,214 -4,952 0.01% 1,078,548
2021-11-25 2021-11-23 7.725 136,166 -4,951 0.01% 1,051,877
2021-11-24 2021-11-22 7.897 141,117 +4,951 0.01% 1,114,348
2021-11-23 2021-11-19 7.584 136,166 -2,971 0.01% 1,032,627
2021-11-22 2021-11-18 7.483 139,137 -6,932 0.01% 1,041,108
2021-11-19 2021-11-17 6.978 146,069 +9,903 0.01% 1,019,227
2021-07-29 2021-07-27 7.271 136,166 +9,903 0.01% 990,002
2021-07-21 2021-07-19 7.230 126,263 +3,466 0.00% 912,901
2021-06-09 2021-06-07 8.332 122,797 +909 0.00% 1,023,130
2021-05-28 2021-05-26 8.383 121,888 +9,829 0.00% 1,021,756
2021-05-13 2021-05-11 8.169 112,059 -4,915 0.00% 915,422
2021-05-12 2021-05-10 8.708 116,974 +4,915 0.00% 1,018,643
2021-04-20 2021-04-16 7.721 112,059 +9,830 0.00% 865,262
2021-02-24 2021-02-22 8.912 102,229 +9,830 0.00% 911,040
2021-02-02 2021-01-29 8.556 92,399 +9,829 0.00% 790,537
2021-01-06 2021-01-04 9.665 82,570 +9,830 0.00% 798,004
2020-12-22 2020-12-18 10.092 72,740 -9,830 0.00% 734,081
2020-12-18 2020-12-16 8.749 82,570 +9,830 0.00% 722,403
2020-12-02 2020-11-30 10.133 72,740 -29,489 0.00% 737,041
2020-11-24 2020-11-20 10.295 102,229 -9,830 0.00% 1,052,479
2020-11-19 2020-11-17 10.316 112,059 -9,829 0.00% 1,155,962
2020-11-13 2020-11-11 10.173 121,888 +4,914 0.00% 1,239,995
2020-11-12 2020-11-10 10.621 116,974 +4,915 0.00% 1,242,364
2020-10-23 2020-10-21 10.560 112,059 -9,829 0.00% 1,183,322
2020-08-10 2020-08-06 10.682 121,888 -9,830 0.00% 1,301,995
2020-07-10 2020-07-08 10.356 131,718 -9,830 0.01% 1,364,118
2020-07-09 2020-07-07 9.736 141,548 -5,898 0.01% 1,378,081
2020-06-10 2020-06-08 8.977 147,446 +7,864 0.01% 1,323,575
2020-06-09 2020-06-05 9.161 139,582 +693 0.01% 1,278,670
2020-06-08 2020-06-04 9.242 138,889 +5,869 0.01% 1,283,682
2020-05-29 2020-05-27 9.519 133,020 +5,868 0.01% 1,266,157
2020-05-21 2020-05-19 9.764 127,152 +5,869 0.01% 1,241,502
2020-05-11 2020-05-07 9.048 121,283 -9,781 0.01% 1,097,398
2020-05-08 2020-05-06 9.018 131,064 +9,781 0.01% 1,181,879
2020-04-27 2020-04-23 9.253 121,283 -15,650 0.01% 1,122,198
2020-04-21 2020-04-17 8.639 136,933 -19,561 0.01% 1,183,003
2020-03-30 2020-03-26 8.057 156,494 -4,891 0.02% 1,260,796
2020-03-27 2020-03-25 8.108 161,385 +4,891 0.02% 1,308,451
2020-03-23 2020-03-19 7.300 156,494 +7,824 0.02% 1,142,397
2020-03-17 2020-03-13 8.179 148,670 +22,496 0.01% 1,216,002
2020-02-25 2020-02-21 9.703 126,174 -9,781 0.01% 1,224,213
2020-02-24 2020-02-20 9.396 135,955 -7,824 0.01% 1,277,414
2020-02-21 2020-02-19 9.048 143,779 +9,781 0.01% 1,300,947
2020-02-06 2020-02-04 8.476 133,998 +7,824 0.01% 1,135,727
2020-01-23 2020-01-21 9.294 126,174 -2,934 0.01% 1,172,613
2020-01-08 2020-01-06 9.631 129,108 +2,934 0.01% 1,243,441
2020-01-07 2020-01-03 9.181 126,174 -4,890 0.01% 1,158,423
2019-12-23 2019-12-19 8.506 131,064 -9,781 0.01% 1,114,879
2019-12-19 2019-12-17 8.363 140,845 -29,343 0.01% 1,177,920
2019-12-13 2019-12-11 8.322 170,188 -19,562 0.02% 1,416,362
2019-12-12 2019-12-10 8.200 189,750 +19,562 0.02% 1,555,884
2019-12-09 2019-12-05 8.281 170,188 +63,576 0.02% 1,409,402
2019-11-27 2019-11-25 8.312 106,612 -9,781 0.01% 886,171
2019-11-26 2019-11-22 8.343 116,393 -48,904 0.01% 971,042
2019-11-25 2019-11-21 8.343 165,297 +4,890 0.02% 1,379,038
2019-11-19 2019-11-15 8.455 160,407 +58,686 0.02% 1,356,281
2019-11-15 2019-11-13 8.517 101,721 -39,124 0.01% 866,317
2019-11-14 2019-11-12 8.363 140,845 +39,124 0.01% 1,177,920
2019-11-08 2019-11-06 8.752 101,721 -9,781 0.01% 890,236
2019-11-05 2019-11-01 8.997 111,502 -29,343 0.01% 1,003,197
2019-10-31 2019-10-29 8.793 140,845 +9,781 0.01% 1,238,400
2019-10-25 2019-10-23 8.895 131,064 +4,890 0.01% 1,165,799
2019-10-21 2019-10-17 9.018 126,174 +9,781 0.01% 1,137,783
2019-10-16 2019-10-14 9.028 116,393 +14,672 0.01% 1,050,772
2019-09-12 2019-09-10 9.488 101,721 -14,672 0.01% 965,116
2019-09-10 2019-09-06 9.692 116,393 +4,891 0.01% 1,128,122
2019-08-29 2019-08-27 10.408 111,502 +9,781 0.01% 1,160,517
2019-08-23 2019-08-21 10.449 101,721 +9,781 0.01% 1,062,876
2019-08-16 2019-08-14 11.001 91,940 +9,780 0.01% 1,011,435
2019-08-15 2019-08-13 11.533 82,160 +68,467 0.01% 947,525
2019-08-13 2019-08-09 10.551 13,693 -19,562 0.00% 144,477
2019-08-12 2019-08-08 10.163 33,255 -39,124 0.00% 337,959
2019-08-05 2019-08-01 8.772 72,379 +9,781 0.01% 634,923
2019-07-22 2019-07-18 9.048 62,598 -9,781 0.01% 566,402
2019-07-03 2019-06-28 8.946 72,379 +9,781 0.01% 647,503
2019-06-26 2019-06-24 8.639 62,598 +48,905 0.01% 540,802
2019-06-18 2019-06-14 8.483 13,693 +78 0.00% 116,162
2019-04-17 2019-04-15 7.445 13,615 +9,725 0.00% 101,360
2019-01-03 2018-12-31 8.175 3,890 -29,175 0.00% 31,800
2018-12-27 2018-12-20 8.206 33,065 +29,175 0.00% 271,320
2018-06-21 2018-06-19 6.190 3,890 -68,075 0.00% 24,080
2018-06-19 2018-06-14 6.581 71,965 -11,670 0.01% 473,600
2018-06-15 2018-06-13 6.643 83,635 -48,625 0.01% 555,560
2018-06-13 2018-06-11 6.935 132,260 -9,725 0.01% 917,228
2018-06-12 2018-06-08 6.862 141,985 +1,565 0.01% 974,337
2018-06-11 2018-06-07 6.883 140,420 +9,617 0.01% 966,518
2018-06-08 2018-06-06 6.977 130,803 -19,235 0.01% 912,563
2018-06-07 2018-06-05 6.696 150,038 +19,235 0.01% 1,004,639
2018-06-06 2018-06-04 6.841 130,803 -30,777 0.01% 894,883
2018-06-05 2018-06-01 6.685 161,580 +962 0.02% 1,080,243
2018-06-04 2018-05-31 6.810 160,618 +41,357 0.02% 1,093,852
2018-05-30 2018-05-28 6.914 119,261 +19,236 0.01% 824,599
2018-05-29 2018-05-25 6.779 100,025 +67,324 0.01% 678,077
2018-05-28 2018-05-24 6.654 32,701 +28,854 0.00% 217,602
2017-11-01 2017-10-30 6.706 3,847 +1,923 0.00% 25,799
2017-08-15 2017-08-11 6.737 1,924 -4,808 0.00% 12,963
2017-08-11 2017-08-09 6.852 6,732 +4,808 0.00% 46,127
2017-06-13 2017-06-09 6.901 1,924 +14 0.00% 13,277
2017-02-13 2017-02-09 8.272 1,910 -4,775 0.00% 15,800
2017-02-09 2017-02-07 8.283 6,685 +4,775 0.00% 55,370
2016-09-15 2016-09-13 8.325 1,910 -19,100 0.00% 15,900
2016-09-14 2016-09-12 8.513 21,010 -9,550 0.00% 178,862
2016-09-09 2016-09-07 8.848 30,560 -19,100 0.00% 270,402
2016-09-07 2016-09-05 8.764 49,660 +47,750 0.01% 435,244
2016-08-31 2016-08-29 8.597 1,910 -19,100 0.00% 16,420
2016-08-23 2016-08-19 8.995 21,010 +19,100 0.00% 188,982
2016-07-26 2016-07-22 9.068 1,910 -38,200 0.00% 17,320
2016-07-22 2016-07-20 9.194 40,110 +14,325 0.00% 368,763
2016-07-21 2016-07-19 9.330 25,785 +23,875 0.00% 240,572
2016-07-19 2016-07-15 9.571 1,910 -7,640 0.00% 18,280
2016-07-14 2016-07-12 9.948 9,550 -2,865 0.00% 95,001
2016-07-13 2016-07-11 10.073 12,415 +2,865 0.00% 125,061
2016-07-05 2016-06-30 8.576 9,550 -2,865 0.00% 81,901
2016-07-04 2016-06-29 8.607 12,415 +2,865 0.00% 106,861
2016-06-29 2016-06-27 8.628 9,550 +7,640 0.00% 82,401
2016-06-13 2016-06-08 7.379 1,910 +13 0.00% 14,093
2016-05-24 2016-05-20 6.999 1,897 -9,487 0.00% 13,277
2016-05-23 2016-05-19 6.999 11,384 -14,705 0.00% 79,678
2016-05-19 2016-05-17 7.589 26,089 +5,218 0.00% 198,000
2016-05-18 2016-05-16 7.558 20,871 +18,974 0.00% 157,738
2016-05-13 2016-05-11 7.547 1,897 -18,974 0.00% 14,317
2016-05-12 2016-05-10 7.379 20,871 -31,307 0.00% 153,998
2016-05-10 2016-05-06 7.231 52,178 +11,384 0.01% 377,300
2016-04-29 2016-04-27 6.588 40,794 +19,923 0.00% 268,752
2016-04-28 2016-04-26 6.398 20,871 -19,923 0.00% 133,539
2016-04-22 2016-04-20 6.725 40,794 +8,538 0.00% 274,342
2016-04-21 2016-04-19 6.862 32,256 +9,487 0.00% 221,343
2016-04-15 2016-04-13 6.630 22,769 +4,744 0.00% 150,963
2016-04-14 2016-04-12 6.767 18,025 +6,641 0.00% 121,979
2016-04-12 2016-04-08 6.219 11,384 +9,487 0.00% 70,798
2016-03-18 2016-03-16 6.272 1,897 -66,409 0.00% 11,898
2016-03-16 2016-03-14 6.736 68,306 +37,948 0.01% 460,081
2016-03-11 2016-03-09 6.504 30,358 +28,461 0.00% 197,439
2015-08-14 2015-08-12 4.164 1,897 -9,487 0.00% 7,898
2015-08-13 2015-08-11 4.079 11,384 +9,487 0.00% 46,439
2015-05-29 2015-05-27 6.243 1,897 +20 0.00% 11,843
2014-05-28 2014-05-26 4.708 1,877 +55 0.00% 8,837
2014-03-11 2014-03-07 5.883 1,822 -1,823 0.00% 10,718
2014-03-10 2014-03-06 5.817 3,645 +1,823 0.00% 21,202
2014-01-28 2014-01-24 5.103 1,822 -136,676 0.00% 9,298
2014-01-27 2014-01-23 4.994 138,498 +136,676 0.02% 691,599
2013-09-24 2013-09-19 8.121 1,822 -182,235 0.00% 14,797
2013-09-23 2013-09-18 7.254 184,057 +154,899 0.02% 1,335,221
2013-09-19 2013-09-17 7.408 29,158 +27,336 0.00% 216,003
2013-07-19 2013-07-17 5.290 1,822 -27,336 0.00% 9,638
2013-07-18 2013-07-16 5.312 29,158 +27,336 0.00% 154,882
2013-05-29 2013-05-27 8.666 1,822 +70 0.00% 15,789
2013-04-29 2013-04-25 9.990 1,752 -1,751 0.00% 17,503
2013-04-17 2013-04-15 9.819 3,503 +1,751 0.00% 34,396
2013-03-28 2013-03-26 12.057 1,752 -1,751 0.00% 21,124
2013-03-27 2013-03-25 11.851 3,503 +1,751 0.00% 41,515
2013-01-18 2013-01-16 13.884 1,752 -26,275 0.00% 24,324
2013-01-16 2013-01-14 13.244 28,027 +8,758 0.00% 371,196
2013-01-15 2013-01-11 13.450 19,269 -8,758 0.00% 259,163
2013-01-14 2013-01-10 13.267 28,027 +8,758 0.00% 371,836
2013-01-11 2013-01-09 13.518 19,269 +17,517 0.00% 260,483
2012-12-10 2012-12-06 14.614 1,752 -8,758 0.00% 25,604
2012-12-05 2012-12-03 15.048 10,510 -876 0.00% 158,156
2012-11-30 2012-11-28 15.117 11,386 +8,758 0.00% 172,119
2012-11-09 2012-11-07 15.642 2,628 +876 0.00% 41,107
2012-10-29 2012-10-25 14.637 1,752 -4,379 0.00% 25,644
2012-10-26 2012-10-24 14.957 6,131 +4,379 0.00% 91,700
2012-08-24 2012-08-22 11.440 1,752 -13,138 0.00% 20,043
2012-08-22 2012-08-20 10.744 14,890 -8,758 0.00% 159,975
2012-08-21 2012-08-17 10.618 23,648 +4,379 0.00% 251,100
2012-08-17 2012-08-15 10.561 19,269 +4,379 0.00% 203,502
2012-08-15 2012-08-13 10.801 14,890 -13,137 0.00% 160,825
2012-08-14 2012-08-10 10.687 28,027 +26,275 0.00% 299,517
2012-07-10 2012-07-06 12.194 1,752 -876 0.00% 21,364
2012-07-09 2012-07-05 12.331 2,628 -26,275 0.00% 32,405
2012-06-05 2012-06-01 10.082 28,903 -1,752 0.00% 291,388
2012-06-01 2012-05-30 11.001 30,655 +1,752 0.00% 337,236
2012-05-31 2012-05-29 11.330 28,903 +796 0.00% 327,463
2012-05-22 2012-05-18 10.649 28,107 -8,518 0.00% 299,305
2012-05-21 2012-05-17 10.238 36,625 -8,517 0.00% 374,962
2012-05-18 2012-05-16 10.167 45,142 +17,035 0.01% 458,977
2012-05-11 2012-05-09 11.318 28,107 -5,111 0.00% 318,115
2012-05-10 2012-05-08 11.858 33,218 -1,703 0.00% 393,901
2012-05-09 2012-05-07 12.093 34,921 +851 0.00% 422,296
2012-05-08 2012-05-04 12.046 34,070 +4,259 0.00% 410,405
2012-05-07 2012-05-03 12.469 29,811 +2,555 0.00% 371,701
2012-02-27 2012-02-23 17.963 27,256 -12,776 0.00% 489,605
2012-02-24 2012-02-22 17.588 40,032 +12,776 0.01% 704,063
2012-01-17 2012-01-13 14.911 27,256 -851 0.00% 406,404
2012-01-16 2012-01-12 15.028 28,107 +851 0.00% 422,393
2011-11-11 2011-11-09 17.212 27,256 -851 0.00% 469,125
2011-11-08 2011-11-04 16.813 28,107 +851 0.00% 472,553
2011-09-21 2011-09-19 17.916 27,256 -5,110 0.00% 488,325
2011-09-20 2011-09-16 18.151 32,366 +5,110 0.00% 587,477
2011-07-18 2011-07-14 18.949 27,256 -851 0.00% 516,486
2011-07-15 2011-07-13 18.081 28,107 -4,259 0.00% 508,192
2011-07-13 2011-07-11 17.470 32,366 +1,703 0.00% 565,438
2011-07-11 2011-07-07 18.409 30,663 -1,277 0.00% 564,486
2011-07-08 2011-07-06 17.752 31,940 +1,277 0.00% 566,995
2011-07-06 2011-07-04 17.916 30,663 +1,704 0.00% 549,366
2011-07-05 2011-06-30 18.785 28,959 -1,704 0.00% 543,997
2011-06-30 2011-06-28 18.597 30,663 +17,035 0.00% 570,246
2011-05-23 2011-05-19 18.691 13,628 -3,407 0.00% 254,723
2011-05-20 2011-05-18 18.926 17,035 +3,407 0.00% 322,404
2011-05-16 2011-05-12 19.513 13,628 -3,407 0.00% 265,923
2011-05-12 2011-05-09 77.127 17,035 +8,607 0.00% 1,313,866
2011-05-11 2011-05-06 75.348 8,428 +1,686 0.00% 635,029
2011-05-09 2011-05-05 79.026 6,742 -843 0.00% 532,793
2011-05-06 2011-05-04 77.958 7,585 +843 0.00% 591,312
2010-08-17 2010-08-13 44.710 6,742 -421 0.00% 301,436
2010-04-30 2010-04-28 36.957 7,163 +116 0.00% 264,719
2009-09-23 2009-09-21 34.206 7,047 -1,244 0.00% 241,053
2009-09-22 2009-09-18 35.654 8,291 +1,244 0.00% 295,606
2009-09-15 2009-09-11 34.351 7,047 -4,146 0.00% 242,073
2009-09-11 2009-09-09 33.097 11,193 +4,146 0.01% 370,453
2009-07-02 2009-06-29 30.443 7,047 -1,244 0.00% 214,534
2009-06-09 2009-06-05 33.628 8,291 +1,244 0.00% 278,806
2009-04-28 2009-04-24 26.294 7,047 -1,244 0.00% 185,295
2009-04-24 2009-04-22 24.075 8,291 +1,244 0.00% 199,604
2009-04-14 2009-04-08 25.502 7,047 +128 0.00% 179,712
2008-11-04 2008-10-31 6.781 6,919 -1,629 0.00% 46,917
2008-11-03 2008-10-30 6.240 8,548 +1,629 0.00% 53,343
2008-05-30 2008-05-28 32.135 6,919 +3,459 0.00% 222,345
2008-04-15 2008-04-11 126.934 3,460 +1,749 0.00% 439,193
2008-02-29 2008-02-27 168.169 1,711 -201 0.00% 287,738
2007-11-15 2007-11-13 172.889 1,912 -101 0.00% 330,564
2007-11-05 2007-11-01 192.016 2,013 +1,510 0.00% 386,528
2007-11-02 2007-10-31 187.048 503 +201 0.00% 94,085
2007-10-16 2007-10-12 198.971 302 -302 0.00% 60,089
2007-10-10 2007-10-08 163.946 604 +302 0.00% 99,024
2007-09-28 2007-09-25 153.017 302 -2,013 0.00% 46,211
2007-09-25 2007-09-21 148.794 2,315 +2,013 0.01% 344,458
2007-09-13 2007-09-11 96.480 302 -101 0.00% 29,137
2007-08-09 2007-08-07 77.999 403 -100 0.00% 31,434
2007-06-26 2007-06-22 73.527 503 0.00% 36,984

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