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: HGNH INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.770 10,000 +0 0.00% 67,700
2025-10-13 2025-10-09 6.700 10,000 +0 0.00% 67,000
2025-10-10 2025-10-08 6.600 10,000 +0 0.00% 66,000
2025-10-09 2025-10-06 6.640 10,000 +0 0.00% 66,400
2025-10-08 2025-10-03 6.650 10,000 +0 0.00% 66,500
2025-10-06 2025-10-02 6.690 10,000 +0 0.00% 66,900
2025-10-03 2025-09-30 6.690 10,000 +0 0.00% 66,900
2025-10-02 2025-09-29 6.760 10,000 +0 0.00% 67,600
2025-09-30 2025-09-26 6.730 10,000 +0 0.00% 67,300
2025-09-29 2025-09-25 6.610 10,000 +0 0.00% 66,100
2025-09-26 2025-09-24 6.800 10,000 +0 0.00% 68,000
2025-09-25 2025-09-23 6.830 10,000 +0 0.00% 68,300
2025-09-24 2025-09-22 6.870 10,000 +0 0.00% 68,700
2025-09-23 2025-09-19 6.930 10,000 +0 0.00% 69,300
2025-09-22 2025-09-18 6.890 10,000 +0 0.00% 68,900
2025-09-19 2025-09-17 7.020 10,000 +0 0.00% 70,200
2025-09-18 2025-09-16 7.070 10,000 +0 0.00% 70,700
2025-09-17 2025-09-15 7.170 10,000 +0 0.00% 71,700
2025-09-16 2025-09-12 7.270 10,000 +0 0.00% 72,700
2025-09-15 2025-09-11 7.320 10,000 +0 0.00% 73,200
2025-09-12 2025-09-10 7.350 10,000 +0 0.00% 73,500
2025-09-11 2025-09-09 7.190 10,000 +0 0.00% 71,900
2025-09-10 2025-09-08 7.070 10,000 +0 0.00% 70,700
2025-09-09 2025-09-05 7.040 10,000 +0 0.00% 70,400
2025-09-08 2025-09-04 6.970 10,000 +0 0.00% 69,700
2025-09-05 2025-09-03 6.940 10,000 +0 0.00% 69,400
2025-09-04 2025-09-02 7.000 10,000 +0 0.00% 70,000
2025-09-03 2025-09-01 6.870 10,000 +0 0.00% 68,700
2025-09-02 2025-08-29 6.960 10,000 +0 0.00% 69,600
2025-09-01 2025-08-28 7.080 10,000 +0 0.00% 70,800
2025-08-29 2025-08-27 6.860 10,000 +0 0.00% 68,600
2025-08-28 2025-08-26 6.980 10,000 +0 0.00% 69,800
2025-08-27 2025-08-25 7.100 10,000 +0 0.00% 71,000
2025-08-26 2025-08-22 7.220 10,000 +0 0.00% 72,200
2025-08-25 2025-08-21 7.320 10,000 +0 0.00% 73,200
2025-08-22 2025-08-20 7.350 10,000 +0 0.00% 73,500
2025-08-21 2025-08-19 7.260 10,000 +0 0.00% 72,600
2025-08-20 2025-08-18 7.270 10,000 +0 0.00% 72,700
2025-08-19 2025-08-15 7.270 10,000 +0 0.00% 72,700
2025-08-18 2025-08-14 7.400 10,000 +0 0.00% 74,000
2025-08-15 2025-08-13 7.560 10,000 +0 0.00% 75,600
2025-08-14 2025-08-12 7.630 10,000 +0 0.00% 76,300
2025-08-13 2025-08-11 7.490 10,000 +0 0.00% 74,900
2025-08-12 2025-08-08 7.520 10,000 +0 0.00% 75,200
2025-08-11 2025-08-07 7.520 10,000 +0 0.00% 75,200
2025-08-08 2025-08-06 7.440 10,000 +0 0.00% 74,400
2025-08-07 2025-08-05 7.590 10,000 +0 0.00% 75,900
2025-08-06 2025-08-04 7.360 10,000 +0 0.00% 73,600
2025-08-05 2025-08-01 7.290 10,000 +0 0.00% 72,900
2025-08-04 2025-07-31 7.310 10,000 +0 0.00% 73,100
2025-08-01 2025-07-30 7.340 10,000 +0 0.00% 73,400
2025-07-31 2025-07-29 7.350 10,000 +0 0.00% 73,500
2025-07-30 2025-07-28 7.510 10,000 +0 0.00% 75,100
2025-07-29 2025-07-25 7.500 10,000 +0 0.00% 75,000
2025-07-28 2025-07-24 7.630 10,000 +0 0.00% 76,300
2025-07-25 2025-07-23 7.660 10,000 +0 0.00% 76,600
2025-07-24 2025-07-22 7.500 10,000 +0 0.00% 75,000
2025-07-23 2025-07-21 7.620 10,000 +0 0.00% 76,200
2025-07-22 2025-07-18 7.580 10,000 +0 0.00% 75,800
2025-07-21 2025-07-17 7.510 10,000 +0 0.00% 75,100
2025-07-18 2025-07-16 7.570 10,000 -5,000 0.00% 75,700
2025-06-25 2025-06-23 8.012 15,000 +359 0.00% 120,176
2025-04-15 2025-04-11 6.065 14,641 -976 0.00% 88,800
2025-04-10 2025-04-08 5.809 15,617 -976 0.00% 90,720
2025-04-08 2025-04-03 6.301 16,593 -976 0.00% 104,549
2025-03-18 2025-03-14 6.362 17,569 -1,952 0.00% 111,779
2025-03-17 2025-03-13 6.157 19,521 -19,522 0.00% 120,198
2025-03-14 2025-03-12 6.147 39,043 -1,952 0.00% 240,002
2025-03-05 2025-03-03 5.952 40,995 -2,928 0.00% 244,021
2025-02-21 2025-02-19 5.840 43,923 -9,761 0.00% 256,500
2025-02-17 2025-02-13 5.676 53,684 +9,761 0.00% 304,702
2024-12-30 2024-12-24 5.389 43,923 +9,761 0.00% 236,700
2024-12-11 2024-12-09 5.875 34,162 +2,590 0.00% 200,715
2024-10-16 2024-10-14 5.753 31,572 -9,021 0.00% 181,647
2024-10-10 2024-10-08 5.687 40,593 -9,021 0.00% 230,849
2024-10-09 2024-10-07 6.053 49,614 -9,021 0.00% 300,301
2024-10-08 2024-10-04 5.875 58,635 -9,020 0.00% 344,503
2024-09-30 2024-09-26 5.565 67,655 -9,021 0.00% 376,499
2024-09-27 2024-09-25 5.399 76,676 -9,021 0.00% 413,950
2024-09-12 2024-09-10 4.878 85,697 -9,020 0.00% 418,002
2024-09-11 2024-09-09 4.889 94,717 -18,042 0.00% 463,049
2024-09-04 2024-09-02 5.033 112,759 -9,020 0.00% 567,502
2024-09-02 2024-08-29 5.066 121,779 +9,020 0.00% 616,948
2024-08-21 2024-08-19 5.399 112,759 -9,020 0.00% 608,752
2024-08-06 2024-08-02 5.210 121,779 -9,021 0.00% 634,498
2024-07-04 2024-07-02 6.734 130,800 +11,342 0.00% 880,828
2024-06-20 2024-06-18 6.319 119,458 -7,707 0.00% 754,849
2024-05-29 2024-05-27 6.475 127,165 -15,414 0.00% 823,349
2024-05-17 2024-05-14 6.332 142,579 -7,707 0.00% 902,800
2024-05-03 2024-04-30 5.969 150,286 -15,414 0.00% 897,000
2024-04-25 2024-04-23 5.592 165,700 -7,707 0.00% 926,650
2024-04-23 2024-04-19 5.696 173,407 -7,707 0.00% 987,750
2024-04-22 2024-04-18 5.683 181,114 -7,707 0.00% 1,029,300
2024-04-19 2024-04-17 5.579 188,821 -15,414 0.00% 1,053,500
2024-04-09 2024-04-05 5.372 204,235 -7,707 0.00% 1,097,101
2024-03-28 2024-03-26 5.437 211,942 -15,414 0.00% 1,152,251
2024-03-22 2024-03-20 5.398 227,356 -7,707 0.00% 1,227,201
2024-03-21 2024-03-19 5.359 235,063 -7,707 0.00% 1,259,651
2024-03-20 2024-03-18 5.398 242,770 -7,707 0.00% 1,310,401
2024-03-06 2024-03-04 5.437 250,477 -7,707 0.00% 1,361,751
2024-02-28 2024-02-26 5.553 258,184 -7,707 0.00% 1,433,802
2024-02-27 2024-02-23 5.566 265,891 -127,935 0.00% 1,480,052
2024-02-26 2024-02-22 5.514 393,826 -38,535 0.00% 2,171,747
2024-02-22 2024-02-20 5.333 432,361 -7,707 0.00% 2,305,708
2024-02-21 2024-02-19 5.281 440,068 -14,644 0.00% 2,323,968
2024-02-19 2024-02-15 5.099 454,712 -7,707 0.00% 2,318,702
2024-02-16 2024-02-14 5.138 462,419 -15,414 0.00% 2,376,002
2024-02-15 2024-02-09 5.060 477,833 -15,413 0.00% 2,418,002
2024-02-14 2024-02-07 5.216 493,246 +3,853 0.00% 2,572,797
2024-02-07 2024-02-05 5.047 489,393 -23,121 0.00% 2,470,150
2024-02-06 2024-02-02 5.060 512,514 -38,535 0.00% 2,593,500
2024-02-05 2024-02-01 5.060 551,049 -23,121 0.00% 2,788,501
2024-02-02 2024-01-31 5.021 574,170 -30,828 0.01% 2,883,151
2024-01-31 2024-01-29 5.086 604,998 -30,057 0.01% 3,077,202
2024-01-29 2024-01-25 4.982 635,055 -22,350 0.01% 3,164,161
2024-01-26 2024-01-24 4.931 657,405 -74,758 0.01% 3,241,400
2024-01-24 2024-01-22 4.593 732,163 -15,414 0.01% 3,363,001
2024-01-15 2024-01-11 4.814 747,577 -100,190 0.01% 3,598,701
2023-12-18 2023-12-14 4.580 847,767 +7,707 0.01% 3,882,998
2023-12-07 2023-12-05 4.502 840,060 +7,707 0.01% 3,782,298
2023-11-09 2023-11-07 4.541 832,353 +7,707 0.01% 3,779,998
2023-11-07 2023-11-03 4.619 824,646 +7,706 0.01% 3,809,198
2023-11-06 2023-11-02 4.580 816,940 +7,707 0.01% 3,741,802
2023-11-03 2023-11-01 4.541 809,233 +7,707 0.01% 3,675,002
2023-10-31 2023-10-27 4.645 801,526 +7,707 0.01% 3,723,202
2023-09-15 2023-09-13 4.593 793,819 +15,414 0.01% 3,646,202
2023-09-12 2023-09-07 4.619 778,405 +53,949 0.01% 3,595,602
2023-09-11 2023-09-06 4.658 724,456 +15,414 0.01% 3,374,601
2023-09-07 2023-09-05 4.645 709,042 +23,121 0.01% 3,293,601
2023-09-06 2023-09-04 4.710 685,921 +30,828 0.01% 3,230,700
2023-09-05 2023-08-31 4.528 655,093 +50,095 0.01% 2,966,500
2023-08-31 2023-08-29 4.632 604,998 +26,975 0.01% 2,802,452
2023-08-22 2023-08-18 4.502 578,023 -19,268 0.01% 2,602,499
2023-08-18 2023-08-16 4.476 597,291 +3,854 0.01% 2,673,751
2023-08-16 2023-08-14 4.528 593,437 +7,707 0.01% 2,687,299
2023-08-11 2023-08-09 4.723 585,730 -30,828 0.01% 2,766,399
2023-08-10 2023-08-08 4.697 616,558 -7,707 0.01% 2,895,999
2023-08-08 2023-08-04 4.762 624,265 +137,955 0.01% 2,972,700
2023-08-04 2023-08-02 4.723 486,310 +7,707 0.00% 2,296,839
2023-08-02 2023-07-31 4.879 478,603 +113,292 0.00% 2,334,959
2023-08-01 2023-07-28 4.853 365,311 +164,930 0.00% 1,772,762
2023-07-27 2023-07-25 4.840 200,381 -46,242 0.00% 969,798
2023-07-18 2023-07-13 4.697 246,623 +7,707 0.00% 1,158,399
2023-07-14 2023-07-12 4.632 238,916 +7,707 0.00% 1,106,699
2023-07-12 2023-07-10 4.619 231,209 +7,707 0.00% 1,067,999
2023-07-11 2023-07-07 4.619 223,502 +7,707 0.00% 1,032,399
2023-07-10 2023-07-06 4.645 215,795 +23,121 0.00% 1,002,398
2023-07-05 2023-07-03 4.788 192,674 +38,534 0.00% 922,498
2023-06-26 2023-06-21 5.772 154,140 +13,806 0.00% 889,689
2023-06-21 2023-06-19 5.872 140,334 -161,383 0.00% 824,002
2023-06-15 2023-06-13 5.900 301,717 -91,217 0.00% 1,780,197
2023-06-12 2023-06-08 6.214 392,934 +14,033 0.00% 2,441,598
2023-06-02 2023-05-31 5.872 378,901 +7,017 0.00% 2,224,800
2023-06-01 2023-05-30 5.943 371,884 +35,083 0.00% 2,210,098
2023-05-30 2023-05-25 6.028 336,801 -35,083 0.00% 2,030,401
2023-05-29 2023-05-24 6.071 371,884 +35,083 0.00% 2,257,798
2023-05-24 2023-05-22 6.371 336,801 -14,033 0.00% 2,145,601
2023-05-22 2023-05-18 6.242 350,834 +7,016 0.00% 2,189,998
2023-05-19 2023-05-17 6.100 343,818 -273,650 0.00% 2,097,203
2023-05-12 2023-05-10 6.185 617,468 +119,283 0.01% 3,819,198
2023-05-11 2023-05-09 6.456 498,185 +280,668 0.00% 3,216,302
2023-05-09 2023-05-05 6.200 217,517 +21,050 0.00% 1,348,499
2023-05-04 2023-05-02 6.128 196,467 -7,017 0.00% 1,203,999
2023-04-27 2023-04-25 6.114 203,484 -28,067 0.00% 1,244,101
2023-04-13 2023-04-11 5.729 231,551 -77,183 0.00% 1,326,602
2023-04-11 2023-04-04 5.701 308,734 +7,017 0.00% 1,759,999
2023-04-03 2023-03-30 5.629 301,717 +7,016 0.00% 1,698,497
2023-03-28 2023-03-24 5.501 294,701 +7,017 0.00% 1,621,201
2023-03-21 2023-03-17 5.287 287,684 +7,017 0.00% 1,521,100
2023-03-20 2023-03-16 5.230 280,667 +7,016 0.00% 1,467,998
2023-03-15 2023-03-13 5.273 273,651 +7,017 0.00% 1,443,001
2023-03-14 2023-03-10 5.216 266,634 +7,017 0.00% 1,390,800
2023-03-09 2023-03-07 5.401 259,617 +14,033 0.00% 1,402,298
2023-03-08 2023-03-06 5.359 245,584 +25,260 0.00% 1,316,000
2023-03-07 2023-03-03 5.373 220,324 +7,017 0.00% 1,183,780
2023-03-03 2023-03-01 5.287 213,307 +2,806 0.00% 1,127,839
2023-03-02 2023-02-28 5.173 210,501 +7,017 0.00% 1,089,002
2023-02-16 2023-02-14 5.359 203,484 +14,034 0.00% 1,090,401
2023-02-14 2023-02-10 5.316 189,450 +7,016 0.00% 1,007,097
2023-02-13 2023-02-09 5.359 182,434 +14,034 0.00% 977,601
2023-02-09 2023-02-07 5.344 168,400 +7,016 0.00% 899,998
2023-02-07 2023-02-03 5.344 161,384 +14,034 0.00% 862,501
2023-02-06 2023-02-02 5.416 147,350 +14,033 0.00% 797,998
2023-01-05 2023-01-03 4.988 133,317 +14,033 0.00% 665,000
2023-01-03 2022-12-29 4.917 119,284 +7,017 0.00% 586,502
2022-12-28 2022-12-22 4.860 112,267 -21,050 0.00% 545,600
2022-12-19 2022-12-15 4.831 133,317 -7,017 0.00% 644,100
2022-12-15 2022-12-13 4.888 140,334 -7,016 0.00% 686,001
2022-12-14 2022-12-12 4.888 147,350 -7,017 0.00% 720,298
2022-11-02 2022-10-31 4.219 154,367 +4,210 0.00% 651,200
2022-11-01 2022-10-28 4.276 150,157 +7,017 0.00% 642,000
2022-10-28 2022-10-26 4.304 143,140 +7,016 0.00% 616,078
2022-10-03 2022-09-29 4.375 136,124 +7,017 0.00% 595,581
2022-09-02 2022-08-31 4.803 129,107 -8,420 0.00% 620,080
2022-08-26 2022-08-24 4.646 137,527 +28,067 0.00% 638,960
2022-08-23 2022-08-19 4.703 109,460 +7,016 0.00% 514,799
2022-07-20 2022-07-18 4.660 102,444 +7,017 0.00% 477,422
2022-07-18 2022-07-14 4.632 95,427 +7,017 0.00% 442,000
2022-07-12 2022-07-08 4.874 88,410 +7,016 0.00% 430,919
2022-07-11 2022-07-07 4.817 81,394 +7,017 0.00% 392,082
2022-07-08 2022-07-06 4.874 74,377 +14,034 0.00% 362,521
2022-07-06 2022-07-04 4.931 60,343 +14,033 0.00% 297,558
2022-06-30 2022-06-28 5.002 46,310 +14,033 0.00% 231,659
2022-06-27 2022-06-23 6.022 32,277 +3,021 0.00% 194,371
2022-06-15 2022-06-13 5.943 29,256 -12,720 0.00% 173,879
2022-06-14 2022-06-10 5.991 41,976 -6,360 0.00% 251,458
2022-05-27 2022-05-25 5.880 48,336 +1,908 0.00% 284,238
2022-05-17 2022-05-13 5.692 46,428 -6,360 0.00% 264,258
2022-05-05 2022-05-03 5.865 52,788 +12,720 0.00% 309,588
2022-05-04 2022-04-29 6.305 40,068 +7,632 0.00% 252,628
2022-04-01 2022-03-30 6.195 32,436 +636 0.00% 200,938
2022-03-29 2022-03-25 6.038 31,800 -12,720 0.00% 191,998
2022-03-28 2022-03-24 5.818 44,520 -6,360 0.00% 258,998
2022-03-18 2022-03-16 5.519 50,880 -6,360 0.00% 280,798
2022-03-17 2022-03-15 5.409 57,240 -12,721 0.00% 309,598
2022-03-02 2022-02-28 5.770 69,961 +6,360 0.00% 403,703
2022-03-01 2022-02-25 5.739 63,601 +6,361 0.00% 365,003
2022-02-28 2022-02-24 5.802 57,240 +6,360 0.00% 332,097
2022-02-07 2022-01-31 5.833 50,880 -6,360 0.00% 296,798
2021-12-23 2021-12-21 5.283 57,240 -6,361 0.00% 302,398
2021-12-10 2021-12-08 5.409 63,601 +6,361 0.00% 344,003
2021-12-07 2021-12-03 5.424 57,240 -25,441 0.00% 310,498
2021-12-01 2021-11-29 5.330 82,681 +38,161 0.00% 440,702
2021-09-29 2021-09-27 5.314 44,520 -21,625 0.00% 236,598
2021-09-28 2021-09-24 5.267 66,145 +21,625 0.00% 348,402
2021-09-02 2021-08-31 5.629 44,520 +31,800 0.00% 250,598
2021-06-28 2021-06-24 6.808 12,720 +968 0.00% 86,593
2021-05-14 2021-05-12 7.165 11,752 -470,063 0.00% 84,203
2021-02-26 2021-02-24 6.263 481,815 +58,758 0.01% 3,017,600
2021-02-19 2021-02-17 6.416 423,057 +411,305 0.00% 2,714,400
2021-01-27 2021-01-25 6.229 11,752 -9,988 0.00% 73,203
2021-01-26 2021-01-22 5.923 21,740 +9,988 0.00% 128,757
2021-01-15 2021-01-13 5.803 11,752 -271,461 0.00% 68,202
2020-12-28 2020-12-22 5.497 283,213 +49,944 0.00% 1,556,859
2020-12-15 2020-12-11 5.616 233,269 +73,447 0.00% 1,310,100
2020-12-11 2020-12-09 5.667 159,822 +62,871 0.00% 905,763
2020-12-08 2020-12-04 5.855 96,951 +29,379 0.00% 567,603
2020-12-07 2020-12-03 5.803 67,572 +44,656 0.00% 392,152
2020-12-04 2020-12-02 5.872 22,916 -61,108 0.00% 134,552
2020-12-03 2020-12-01 5.940 84,024 +17,040 0.00% 499,071
2020-12-02 2020-11-30 5.701 66,984 -91,662 0.00% 381,900
2020-11-12 2020-11-10 5.769 158,646 +146,894 0.00% 915,298
2020-10-20 2020-10-16 5.599 11,752 -5,875 0.00% 65,802
2020-10-09 2020-10-07 5.038 17,627 +5,875 0.00% 88,798
2020-05-22 2020-05-20 6.793 11,752 +830 0.00% 79,836
2020-03-23 2020-03-19 6.336 10,922 -10,923 0.00% 69,198
2020-03-16 2020-03-12 7.031 21,845 -5,461 0.00% 153,602
2020-03-13 2020-03-11 7.251 27,306 +1,638 0.00% 198,001
2020-03-03 2020-02-28 7.416 25,668 +3,823 0.00% 190,353
2020-01-03 2019-12-31 8.551 21,845 -5,461 0.00% 186,802
2019-12-19 2019-12-17 8.625 27,306 -2,730 0.00% 235,501
2019-12-17 2019-12-13 8.423 30,036 -2,731 0.00% 252,996
2019-12-04 2019-12-02 7.874 32,767 +5,461 0.00% 258,000
2019-11-20 2019-11-18 8.405 27,306 -5,461 0.00% 229,501
2019-11-07 2019-11-05 8.625 32,767 -5,461 0.00% 282,599
2019-11-05 2019-11-01 8.386 38,228 -5,461 0.00% 320,598
2019-10-28 2019-10-24 8.405 43,689 -5,462 0.00% 367,197
2019-10-23 2019-10-21 8.277 49,151 -7,645 0.00% 406,803
2019-10-22 2019-10-18 8.039 56,796 -13,107 0.00% 456,558
2019-10-16 2019-10-14 7.965 69,903 -1,092 0.00% 556,799
2019-10-09 2019-10-04 7.617 70,995 -7,646 0.00% 540,798
2019-10-03 2019-09-30 7.654 78,641 -5,461 0.00% 601,920
2019-09-17 2019-09-13 8.057 84,102 -1,092 0.00% 677,599
2019-09-16 2019-09-12 8.020 85,194 -1,093 0.00% 683,277
2019-09-13 2019-09-11 7.984 86,287 -1,092 0.00% 688,883
2019-08-22 2019-08-20 7.471 87,379 +5,461 0.00% 652,801
2019-08-15 2019-08-13 7.361 81,918 +10,923 0.00% 603,003
2019-08-08 2019-08-06 7.453 70,995 +10,922 0.00% 529,098
2019-08-07 2019-08-05 7.672 60,073 +5,461 0.00% 460,900
2019-08-06 2019-08-02 7.837 54,612 +5,461 0.00% 428,002
2019-06-10 2019-06-05 7.984 49,151 +5,462 0.00% 392,403
2019-05-30 2019-05-28 8.039 43,689 +5,461 0.00% 351,197
2019-05-29 2019-05-27 8.986 38,228 +5,461 0.00% 343,512
2019-05-28 2019-05-24 9.005 32,767 +1,852 0.00% 295,076
2019-05-15 2019-05-10 9.141 30,915 +5,152 0.00% 282,598
2019-05-10 2019-05-08 9.335 25,763 +5,153 0.00% 240,503
2019-05-08 2019-05-06 9.471 20,610 +5,152 0.00% 195,199
2019-04-26 2019-04-24 9.782 15,458 +5,153 0.00% 151,204
2019-04-23 2019-04-17 10.014 10,305 -5,153 0.00% 103,199
2019-04-15 2019-04-11 9.723 15,458 +5,153 0.00% 150,304
2019-04-01 2019-03-28 9.723 10,305 -2,576 0.00% 100,199
2019-03-11 2019-03-07 10.247 12,881 -2,577 0.00% 131,997
2019-02-27 2019-02-25 10.247 15,458 -4,637 0.00% 158,404
2019-02-25 2019-02-21 9.685 20,095 -515 0.00% 194,611
2019-02-21 2019-02-19 9.607 20,610 -5,153 0.00% 197,999
2019-02-08 2019-01-31 9.859 25,763 -2,576 0.00% 254,003
2019-01-30 2019-01-28 9.626 28,339 -5,152 0.00% 272,801
2018-12-28 2018-12-24 9.044 33,491 +5,152 0.00% 302,896
2018-12-27 2018-12-20 9.161 28,339 +5,153 0.00% 259,601
2018-12-11 2018-12-07 9.199 23,186 +2,576 0.00% 213,296
2018-11-22 2018-11-20 9.743 20,610 -2,576 0.00% 200,799
2018-11-13 2018-11-09 9.413 23,186 +5,152 0.00% 218,246
2018-11-05 2018-11-01 9.490 18,034 -2,576 0.00% 171,151
2018-11-01 2018-10-30 9.335 20,610 +2,576 0.00% 192,399
2018-10-29 2018-10-25 9.432 18,034 -2,576 0.00% 170,101
2018-10-26 2018-10-24 9.393 20,610 -2,576 0.00% 193,599
2018-10-24 2018-10-22 9.413 23,186 -5,153 0.00% 218,246
2018-10-16 2018-10-12 9.277 28,339 -5,152 0.00% 262,901
2018-10-15 2018-10-11 9.238 33,491 -2,577 0.00% 309,396
2018-09-26 2018-09-21 9.820 36,068 -2,576 0.00% 354,203
2018-09-24 2018-09-20 9.490 38,644 -2,576 0.00% 366,750
2018-09-21 2018-09-19 9.355 41,220 -5,153 0.00% 385,597
2018-09-13 2018-09-11 9.025 46,373 +10,305 0.00% 418,502
2018-09-07 2018-09-05 9.316 36,068 +2,577 0.00% 336,002
2018-08-30 2018-08-28 9.704 33,491 -2,577 0.00% 324,995
2018-08-29 2018-08-27 9.646 36,068 +10,305 0.00% 347,903
2018-08-20 2018-08-16 9.355 25,763 -20,610 0.00% 241,003
2018-08-14 2018-08-10 9.704 46,373 -11,335 0.00% 450,002
2018-08-13 2018-08-09 9.859 57,708 -4,122 0.00% 568,956
2018-08-06 2018-08-02 9.432 61,830 +10,305 0.00% 583,196
2018-07-26 2018-07-24 9.762 51,525 -2,577 0.00% 502,997
2018-07-23 2018-07-19 9.044 54,102 +516 0.00% 489,304
2018-07-19 2018-07-17 9.141 53,586 +1,030 0.00% 489,837
2018-07-18 2018-07-16 9.180 52,556 +515 0.00% 482,461
2018-07-06 2018-07-04 9.238 52,041 +516 0.00% 480,764
2018-07-03 2018-06-28 9.316 51,525 +5,152 0.00% 479,997
2018-06-27 2018-06-25 9.743 46,373 +5,668 0.00% 451,802
2018-06-26 2018-06-22 9.840 40,705 +515 0.00% 400,530
2018-06-22 2018-06-20 9.898 40,190 +515 0.00% 397,802
2018-06-21 2018-06-19 9.898 39,675 +1,031 0.00% 392,705
2018-06-19 2018-06-14 10.073 38,644 +515 0.00% 389,250
2018-06-15 2018-06-13 10.247 38,129 +515 0.00% 390,723
2018-06-01 2018-05-30 10.209 37,614 +516 0.00% 383,985
2018-05-31 2018-05-29 10.403 37,098 +515 0.00% 385,917
2018-05-29 2018-05-25 11.899 36,583 +2,035 0.00% 435,305
2018-05-28 2018-05-24 11.714 34,548 +487 0.00% 404,701
2018-05-11 2018-05-09 11.714 34,061 -974 0.00% 398,996
2018-04-25 2018-04-23 11.180 35,035 +9,732 0.00% 391,685
2018-04-13 2018-04-11 11.611 25,303 +14,598 0.00% 293,803
2018-04-04 2018-03-29 11.015 10,705 +487 0.00% 117,920
2018-03-29 2018-03-27 11.262 10,218 +486 0.00% 115,075
2018-01-25 2018-01-23 13.358 9,732 -486 0.00% 130,002
2018-01-22 2018-01-18 12.557 10,218 +486 0.00% 128,305
2018-01-19 2018-01-17 11.879 9,732 -2,433 0.00% 115,602
2018-01-17 2018-01-15 11.283 12,165 -2,433 0.00% 137,253
2018-01-12 2018-01-10 10.995 14,598 -4,866 0.00% 160,503
2018-01-11 2018-01-09 10.522 19,464 -11,678 0.00% 204,804
2018-01-10 2018-01-08 10.543 31,142 -4,866 0.00% 328,322
2018-01-04 2018-01-02 10.296 36,008 -4,866 0.00% 370,743
2017-12-21 2017-12-19 9.967 40,874 +4,866 0.00% 407,404
2017-11-30 2017-11-28 10.337 36,008 -9,732 0.00% 372,223
2017-11-24 2017-11-22 10.625 45,740 -9,731 0.00% 485,985
2017-11-23 2017-11-21 10.399 55,471 -4,866 0.00% 576,836
2017-11-21 2017-11-17 10.317 60,337 -4,866 0.00% 622,477
2017-11-08 2017-11-06 10.276 65,203 +9,732 0.00% 669,998
2017-11-03 2017-11-01 10.378 55,471 +4,866 0.00% 575,696
2017-11-01 2017-10-30 10.399 50,605 +9,731 0.00% 526,235
2017-10-30 2017-10-26 10.337 40,874 +4,866 0.00% 422,524
2017-10-27 2017-10-25 10.440 36,008 +9,732 0.00% 375,923
2017-10-25 2017-10-23 10.399 26,276 +4,866 0.00% 273,241
2017-10-18 2017-10-16 10.625 21,410 -4,866 0.00% 227,480
2017-10-17 2017-10-13 10.604 26,276 -4,866 0.00% 278,641
2017-10-10 2017-10-06 10.481 31,142 -4,866 0.00% 326,402
2017-10-06 2017-10-03 10.522 36,008 -4,866 0.00% 378,883
2017-10-03 2017-09-28 10.152 40,874 +9,732 0.00% 414,964
2017-09-21 2017-09-19 10.543 31,142 -2,433 0.00% 328,322
2017-09-18 2017-09-14 10.604 33,575 -2,433 0.00% 356,042
2017-09-08 2017-09-06 10.419 36,008 -2,433 0.00% 375,183
2017-09-05 2017-09-01 10.584 38,441 -2,433 0.00% 406,853
2017-09-01 2017-08-30 10.584 40,874 -4,866 0.00% 432,604
2017-08-14 2017-08-10 10.337 45,740 -4,865 0.00% 472,825
2017-08-04 2017-08-02 10.645 50,605 -4,866 0.00% 538,715
2017-07-19 2017-07-17 10.419 55,471 -4,866 0.00% 577,976
2017-07-14 2017-07-12 10.152 60,337 -4,866 0.00% 612,557
2017-06-30 2017-06-28 9.865 65,203 -4,866 0.00% 643,198
2017-06-27 2017-06-23 9.803 70,069 -4,866 0.00% 686,879
2017-06-26 2017-06-22 9.844 74,935 -4,866 0.00% 737,660
2017-05-31 2017-05-26 10.841 79,801 +3,859 0.00% 865,116
2017-05-11 2017-05-09 10.539 75,942 +13,892 0.00% 800,321
2017-05-09 2017-05-05 10.279 62,050 +4,630 0.00% 637,839
2017-05-08 2017-05-04 10.452 57,420 -15,744 0.00% 600,165
2017-05-05 2017-05-02 10.560 73,164 +1,853 0.00% 772,625
2017-05-04 2017-04-28 10.647 71,311 +10,187 0.00% 759,217
2017-04-28 2017-04-26 10.819 61,124 +17,596 0.00% 661,320
2017-04-27 2017-04-25 10.970 43,528 -15,281 0.00% 477,523
2017-04-25 2017-04-21 10.733 58,809 +15,281 0.00% 631,193
2017-04-20 2017-04-18 10.819 43,528 +4,631 0.00% 470,943
2017-04-13 2017-04-11 10.970 38,897 +4,631 0.00% 426,719
2017-04-05 2017-03-31 11.122 34,266 +4,630 0.00% 381,095
2017-03-28 2017-03-24 11.316 29,636 +4,631 0.00% 335,361
2017-03-17 2017-03-15 11.359 25,005 -25,006 0.00% 284,037
2017-03-16 2017-03-14 11.381 50,011 +6,020 0.00% 569,165
2017-03-15 2017-03-13 11.381 43,991 +18,986 0.00% 500,653
2017-03-14 2017-03-10 11.165 25,005 -8,335 0.00% 279,177
2017-03-10 2017-03-08 11.359 33,340 -7,872 0.00% 378,716
2017-03-09 2017-03-07 11.316 41,212 +3,241 0.00% 466,356
2017-03-07 2017-03-03 11.316 37,971 +21,764 0.00% 429,680
2017-02-17 2017-02-15 11.662 16,207 -2,315 0.00% 188,999
2017-02-15 2017-02-13 11.489 18,522 -2,316 0.00% 212,795
2017-02-14 2017-02-10 11.359 20,838 -2,315 0.00% 236,703
2017-01-05 2017-01-03 10.884 23,153 -4,631 0.00% 252,000
2016-12-19 2016-12-15 10.798 27,784 +1,853 0.00% 300,004
2016-09-26 2016-09-22 11.575 25,931 -1,853 0.00% 300,155
2016-09-13 2016-09-09 11.510 27,784 -4,630 0.00% 319,804
2016-09-12 2016-09-08 11.338 32,414 -2,316 0.00% 367,497
2016-09-08 2016-09-06 11.273 34,730 -2,315 0.00% 391,505
2016-08-24 2016-08-22 10.992 37,045 -2,778 0.00% 407,202
2016-08-23 2016-08-19 11.035 39,823 -9,724 0.00% 439,458
2016-08-22 2016-08-18 11.122 49,547 -1,390 0.00% 551,045
2016-08-17 2016-08-15 11.230 50,937 -4,630 0.00% 572,004
2016-08-15 2016-08-11 11.035 55,567 -4,631 0.00% 613,197
2016-08-04 2016-08-01 10.711 60,198 -2,315 0.00% 644,801
2016-07-25 2016-07-21 10.733 62,513 -46,306 0.00% 670,948
2016-07-18 2016-07-14 10.582 108,819 -2,316 0.00% 1,151,498
2016-07-14 2016-07-12 10.344 111,135 -4,630 0.00% 1,149,605
2016-07-11 2016-07-07 10.020 115,765 +16,207 0.00% 1,159,999
2016-07-08 2016-07-06 9.977 99,558 +14,355 0.00% 993,300
2016-07-05 2016-06-30 10.171 85,203 -463 0.00% 866,639
2016-06-28 2016-06-24 9.912 85,666 +926 0.00% 849,148
2016-06-24 2016-06-22 10.107 84,740 -463 0.00% 856,439
2016-06-23 2016-06-21 10.042 85,203 -463 0.00% 855,599
2016-06-13 2016-06-08 10.063 85,666 +9,261 0.00% 862,098
2016-06-10 2016-06-07 10.063 76,405 -463 0.00% 768,900
2016-05-30 2016-05-26 10.586 76,868 +4,109 0.00% 813,737
2016-05-24 2016-05-20 10.153 72,759 +876 0.00% 738,699
2016-05-18 2016-05-16 10.153 71,883 +1,754 0.00% 729,805
2016-05-11 2016-05-09 10.541 70,129 +438 0.00% 739,197
2016-04-21 2016-04-19 11.430 69,691 -438 0.00% 796,590
2016-04-18 2016-04-14 11.225 70,129 -439 0.00% 787,197
2016-04-07 2016-04-05 10.472 70,568 +439 0.00% 738,994
2016-03-21 2016-03-17 10.951 70,129 -439 0.00% 767,997
2016-03-16 2016-03-14 10.814 70,568 -438 0.00% 763,144
2016-03-09 2016-03-07 10.814 71,006 -438 0.00% 767,881
2016-03-04 2016-03-02 10.335 71,444 -1,315 0.00% 738,388
2016-02-22 2016-02-18 9.993 72,759 -877 0.00% 727,079
2016-02-19 2016-02-17 9.719 73,636 -876 0.00% 715,682
2016-02-18 2016-02-16 9.810 74,512 -877 0.00% 730,996
2016-02-16 2016-02-12 9.194 75,389 +877 0.00% 693,160
2016-02-15 2016-02-11 9.377 74,512 +4,383 0.00% 698,696
2016-02-05 2016-02-03 9.925 70,129 +876 0.00% 695,997
2016-01-26 2016-01-22 10.107 69,253 -876 0.00% 699,943
2016-01-25 2016-01-21 9.719 70,129 +876 0.00% 681,597
2016-01-20 2016-01-18 9.925 69,253 +877 0.00% 687,303
2016-01-19 2016-01-15 10.084 68,376 +877 0.00% 689,519
2016-01-12 2016-01-08 10.677 67,499 +3,944 0.00% 720,715
2016-01-11 2016-01-07 10.632 63,555 +1,754 0.00% 675,703
2016-01-08 2016-01-06 11.042 61,801 +438 0.00% 682,435
2015-12-22 2015-12-18 11.316 61,363 -438 0.00% 694,398
2015-12-15 2015-12-11 10.837 61,801 +876 0.00% 669,745
2015-12-14 2015-12-10 10.974 60,925 +877 0.00% 668,592
2015-12-10 2015-12-08 11.271 60,048 +2,191 0.00% 676,778
2015-12-08 2015-12-04 11.316 57,857 +3,068 0.00% 654,724
2015-12-03 2015-12-01 11.271 54,789 +877 0.00% 617,505
2015-12-02 2015-11-30 11.157 53,912 +2,192 0.00% 601,471
2015-12-01 2015-11-27 11.316 51,720 -42,516 0.00% 585,276
2015-11-30 2015-11-26 11.681 94,236 +876 0.00% 1,100,797
2015-11-17 2015-11-13 11.613 93,360 -43,392 0.00% 1,084,174
2015-11-11 2015-11-09 11.978 136,752 +131,054 0.00% 1,637,998
2015-10-13 2015-10-09 11.385 5,698 -438 0.00% 64,870
2015-10-09 2015-10-07 11.202 6,136 -439 0.00% 68,736
2015-09-11 2015-09-09 10.997 6,575 -1,753 0.00% 72,304
2015-09-08 2015-09-04 10.130 8,328 +6,136 0.00% 84,361
2015-09-04 2015-09-01 10.335 2,192 +2,192 0.00% 22,655
2015-07-10 2015-07-08 12.548 0 -21,915
2015-06-23 2015-06-19 14.442 21,915 +21,915 0.00% 316,494
2007-06-26 2007-06-22 17.738 0

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