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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 +0
2025-08-20 2025-08-18 16.449 0 +0
2025-08-19 2025-08-15 16.166 0 +0
2025-08-18 2025-08-14 15.781 0 +0
2025-08-15 2025-08-13 15.397 0 +0
2025-08-14 2025-08-12 15.043 0 +0
2025-08-13 2025-08-11 15.528 0 +0
2025-08-12 2025-08-08 15.306 0 +0
2025-08-11 2025-08-07 14.749 0 +0
2025-08-08 2025-08-06 14.881 0 +0
2025-08-07 2025-08-05 15.012 0 +0
2025-08-06 2025-08-04 14.861 0 +0
2025-08-05 2025-08-01 14.729 0 +0
2025-08-04 2025-07-31 14.952 0 +0
2025-08-01 2025-07-30 15.417 0 +0
2025-07-31 2025-07-29 15.984 0 +0
2025-07-30 2025-07-28 15.862 0 +0
2025-07-29 2025-07-25 16.085 0 +0
2025-07-28 2025-07-24 16.449 0 +0
2025-07-25 2025-07-23 16.348 0 +0
2025-07-24 2025-07-22 16.591 0 +0
2025-07-23 2025-07-21 15.599 0 +0
2025-07-22 2025-07-18 14.749 0 +0
2025-07-21 2025-07-17 15.559 0 +0
2025-07-18 2025-07-16 15.255 0 +0
2025-07-17 2025-07-15 14.830 0 +0
2025-07-16 2025-07-14 14.547 0 +0
2025-07-15 2025-07-11 14.385 0 +0
2025-07-14 2025-07-10 14.304 0 +0
2025-07-11 2025-07-09 14.426 0 +0
2025-07-10 2025-07-08 14.426 0 +0
2025-07-09 2025-07-07 15.671 0 +0
2025-07-08 2025-07-04 16.401 0 +0
2025-07-07 2025-07-03 16.171 0 +0
2025-07-04 2025-07-02 15.880 0 +0
2025-07-03 2025-06-30 15.650 0 +0
2025-07-02 2025-06-27 15.484 0 +0
2025-06-30 2025-06-26 15.629 0 +0
2025-06-27 2025-06-25 15.900 0 +0
2025-06-26 2025-06-24 16.838 0 +0
2025-06-25 2025-06-23 16.692 0 +0
2025-06-24 2025-06-20 16.692 0 +0
2025-06-23 2025-06-19 16.234 0 +0
2025-06-20 2025-06-18 16.963 0 +0
2025-06-19 2025-06-17 16.692 0 +0
2025-06-18 2025-06-16 17.547 0 +0
2025-06-17 2025-06-13 18.047 0 +0
2025-06-16 2025-06-12 17.901 0 +0
2025-06-13 2025-06-11 16.651 0 +0
2025-06-12 2025-06-10 16.692 0 +0
2025-06-11 2025-06-09 16.713 0 +0
2025-06-10 2025-06-06 15.984 0 +0
2025-06-09 2025-06-05 15.504 0 +0
2025-06-06 2025-06-04 16.130 0 +0
2025-06-05 2025-06-03 15.984 0 +0
2025-06-04 2025-06-02 14.858 0 +0
2025-06-03 2025-05-30 15.234 0 +0
2025-06-02 2025-05-29 14.546 0 +0
2025-05-30 2025-05-28 14.358 0 +0
2025-05-29 2025-05-27 14.525 0 +0
2025-05-28 2025-05-26 13.691 0 +0
2025-05-27 2025-05-23 13.983 0 +0
2025-05-26 2025-05-22 13.587 0 +0
2025-05-23 2025-05-21 14.254 0 +0
2025-05-22 2025-05-20 14.087 0 +0
2025-05-21 2025-05-19 13.754 0 +0
2025-05-20 2025-05-16 13.754 0 +0
2025-05-19 2025-05-15 13.483 0 +0
2025-05-16 2025-05-14 13.546 0 +0
2025-05-15 2025-05-13 13.587 0 +0
2025-05-14 2025-05-12 13.316 0 +0
2025-05-13 2025-05-09 13.566 0 +0
2025-05-12 2025-05-08 13.733 0 +0
2025-05-09 2025-05-07 13.921 0 +0
2025-05-08 2025-05-06 14.337 0 +0
2025-05-07 2025-05-02 14.525 0 +0
2025-05-06 2025-04-30 14.483 0 +0
2025-05-02 2025-04-29 14.233 0 +0
2025-04-30 2025-04-28 14.108 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.587 0 +0
2025-04-25 2025-04-23 14.254 0 +0
2025-04-24 2025-04-22 14.046 0 +0
2025-04-23 2025-04-17 13.212 0 +0
2025-04-22 2025-04-16 13.337 0 +0
2025-04-17 2025-04-15 13.941 0 +0
2025-04-16 2025-04-14 13.879 0 +0
2025-04-15 2025-04-11 13.025 0 +0
2025-04-14 2025-04-10 12.795 0 +0
2025-04-11 2025-04-09 12.774 0 +0
2025-04-10 2025-04-08 12.587 0 +0
2025-04-09 2025-04-07 11.712 0 +0
2025-04-08 2025-04-03 14.796 0 +0
2025-04-07 2025-04-02 14.858 0 +0
2025-04-03 2025-04-01 15.629 0 +0
2025-04-02 2025-03-31 15.234 0 +0
2025-04-01 2025-03-28 14.900 0 +0
2025-03-31 2025-03-27 15.754 0 +0
2025-03-28 2025-03-26 14.442 0 +0
2025-03-27 2025-03-25 15.296 0 +0
2025-03-26 2025-03-24 17.338 0 +0
2025-03-25 2025-03-21 16.296 0 +0
2025-03-24 2025-03-20 17.192 0 +0
2025-03-21 2025-03-19 16.255 0 +0
2025-03-20 2025-03-18 16.150 0 +0
2025-03-19 2025-03-17 15.817 0 +0
2025-03-18 2025-03-14 16.546 0 +0
2025-03-17 2025-03-13 15.650 0 +0
2025-03-14 2025-03-12 15.525 0 +0
2025-03-13 2025-03-11 14.921 0 +0
2025-03-12 2025-03-10 14.671 0 +0
2025-03-11 2025-03-07 15.046 0 +0
2025-03-10 2025-03-06 15.129 0 +0
2025-03-07 2025-03-05 14.337 0 +0
2025-03-06 2025-03-04 13.587 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.691 0 +0
2025-03-03 2025-02-27 14.379 0 +0
2025-02-28 2025-02-26 13.441 0 +0
2025-02-27 2025-02-25 13.316 0 +0
2025-02-26 2025-02-24 13.900 0 +0
2025-02-25 2025-02-21 13.796 0 +0
2025-02-24 2025-02-20 13.129 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.295 0 +0
2025-02-19 2025-02-17 12.858 0 +0
2025-02-18 2025-02-14 13.400 0 +0
2025-02-17 2025-02-13 12.941 0 +0
2025-02-14 2025-02-12 13.400 0 +0
2025-02-13 2025-02-11 13.796 0 +0
2025-02-12 2025-02-10 13.712 0 +0
2025-02-11 2025-02-07 13.525 0 +0
2025-02-10 2025-02-06 14.025 0 +0
2025-02-07 2025-02-05 12.253 0 +0
2025-02-06 2025-02-04 12.087 0 +0
2025-02-05 2025-02-03 11.774 0 +0
2025-02-04 2025-01-28 12.024 0 +0
2025-02-03 2025-01-24 11.878 0 +0
2025-01-27 2025-01-23 12.045 0 +0
2025-01-24 2025-01-22 11.878 0 +0
2025-01-23 2025-01-21 12.108 0 +0
2025-01-22 2025-01-20 11.587 0 +0
2025-01-21 2025-01-17 11.482 0 +0
2025-01-20 2025-01-16 11.295 0 +0
2025-01-17 2025-01-15 11.232 0 +0
2025-01-16 2025-01-14 11.545 0 +0
2025-01-15 2025-01-13 11.462 0 +0
2025-01-14 2025-01-10 11.691 0 +0
2025-01-13 2025-01-09 12.399 0 +0
2025-01-10 2025-01-08 12.128 0 +0
2025-01-09 2025-01-07 12.191 0 +0
2025-01-08 2025-01-06 12.379 0 +0
2025-01-07 2025-01-03 12.608 0 +0
2025-01-06 2025-01-02 12.754 0 +0
2025-01-03 2024-12-31 12.879 0 +0
2025-01-02 2024-12-27 12.774 0 +0
2024-12-30 2024-12-24 12.816 0 +0
2024-12-27 2024-12-20 11.774 0 +0
2024-12-23 2024-12-19 11.795 0 +0
2024-12-20 2024-12-18 11.941 0 +0
2024-12-19 2024-12-17 11.858 0 +0
2024-12-18 2024-12-16 12.108 0 +0
2024-12-17 2024-12-13 12.358 0 +0
2024-12-16 2024-12-12 12.483 0 +0
2024-12-13 2024-12-11 12.066 0 +0
2024-12-12 2024-12-10 11.858 0 +0
2024-12-11 2024-12-09 12.233 0 +0
2024-12-10 2024-12-06 11.733 0 +0
2024-12-09 2024-12-05 11.191 0 +0
2024-12-06 2024-12-04 11.378 0 +0
2024-12-05 2024-12-03 11.232 0 +0
2024-12-04 2024-12-02 10.878 0 +0
2024-12-03 2024-11-29 11.024 0 +0
2024-12-02 2024-11-28 10.857 0 +0
2024-11-29 2024-11-27 10.857 0 +0
2024-11-28 2024-11-26 10.753 0 +0
2024-11-27 2024-11-25 10.440 0 +0
2024-11-26 2024-11-22 10.263 0 +0
2024-11-25 2024-11-21 10.586 0 +0
2024-11-22 2024-11-20 10.482 0 +0
2024-11-21 2024-11-19 10.378 0 +0
2024-11-20 2024-11-18 10.253 0 +0
2024-11-19 2024-11-15 10.607 0 +0
2024-11-18 2024-11-14 10.545 0 +0
2024-11-15 2024-11-13 10.691 0 +0
2024-11-14 2024-11-12 10.566 0 +0
2024-11-13 2024-11-11 10.670 0 +0
2024-11-12 2024-11-08 10.649 0 +0
2024-11-11 2024-11-07 11.212 0 +0
2024-11-08 2024-11-06 11.107 0 +0
2024-11-07 2024-11-05 11.274 0 +0
2024-11-06 2024-11-04 11.253 0 +0
2024-11-05 2024-11-01 11.170 0 +0
2024-11-04 2024-10-31 11.003 0 +0
2024-11-01 2024-10-30 11.128 0 +0
2024-10-31 2024-10-29 11.587 0 +0
2024-10-30 2024-10-28 11.566 0 +0
2024-10-29 2024-10-25 11.670 0 +0
2024-10-28 2024-10-24 11.357 0 +0
2024-10-25 2024-10-23 11.503 0 +0
2024-10-24 2024-10-22 11.253 0 +0
2024-10-23 2024-10-21 11.107 0 +0
2024-10-22 2024-10-18 11.149 0 +0
2024-10-21 2024-10-17 10.586 0 +0
2024-10-18 2024-10-16 10.586 0 +0
2024-10-17 2024-10-15 10.691 0 +0
2024-10-16 2024-10-14 10.982 0 +0
2024-10-15 2024-10-10 11.420 0 +0
2024-10-14 2024-10-09 11.086 0 +0
2024-10-10 2024-10-08 11.107 0 +0
2024-10-09 2024-10-07 11.858 0 +0
2024-10-08 2024-10-04 11.441 0 +0
2024-10-07 2024-10-03 10.774 0 +0
2024-10-04 2024-10-02 11.003 0 +0
2024-10-03 2024-09-30 10.524 0 +0
2024-10-02 2024-09-27 10.149 0 +0
2024-09-30 2024-09-26 9.763 0 +0
2024-09-27 2024-09-25 9.263 0 +0
2024-09-26 2024-09-24 9.430 0 +0
2024-09-25 2024-09-23 8.919 0 +0
2024-09-24 2024-09-20 9.076 0 +0
2024-09-23 2024-09-19 8.742 0 +0
2024-09-20 2024-09-17 9.169 0 +0
2024-09-19 2024-09-16 9.297 0 +0
2024-09-17 2024-09-13 9.446 0 +0
2024-09-16 2024-09-12 9.308 0 +0
2024-09-13 2024-09-11 9.329 0 +0
2024-09-12 2024-09-10 9.308 0 +0
2024-09-11 2024-09-09 9.744 0 +0
2024-09-10 2024-09-05 9.786 0 +0
2024-09-09 2024-09-04 9.691 0 +0
2024-09-05 2024-09-03 9.797 0 +0
2024-09-04 2024-09-02 9.520 0 +0
2024-09-03 2024-08-30 9.499 0 +0
2024-09-02 2024-08-29 9.467 0 +0
2024-08-30 2024-08-28 9.297 0 +0
2024-08-29 2024-08-27 9.222 0 +0
2024-08-28 2024-08-26 9.212 0 +0
2024-08-27 2024-08-23 8.967 0 +0
2024-08-26 2024-08-22 9.127 0 +0
2024-08-23 2024-08-21 9.552 0 +0
2024-08-22 2024-08-20 9.680 0 +0
2024-08-21 2024-08-19 9.733 0 +0
2024-08-20 2024-08-16 10.105 0 +0
2024-08-19 2024-08-15 9.116 0 +0
2024-08-16 2024-08-14 9.148 0 +0
2024-08-15 2024-08-13 9.222 0 +0
2024-08-14 2024-08-12 9.297 0 +0
2024-08-13 2024-08-09 9.105 0 +0
2024-08-12 2024-08-08 8.935 0 +0
2024-08-09 2024-08-07 9.095 0 +0
2024-08-08 2024-08-06 9.180 0 +0
2024-08-07 2024-08-05 8.850 0 +0
2024-08-06 2024-08-02 9.308 0 +0
2024-08-05 2024-08-01 9.488 0 +0
2024-08-02 2024-07-31 9.573 0 +0
2024-08-01 2024-07-30 9.244 0 +0
2024-07-31 2024-07-29 9.446 0 +0
2024-07-30 2024-07-26 9.403 0 +0
2024-07-29 2024-07-25 9.169 0 +0
2024-07-26 2024-07-24 9.276 0 +0
2024-07-25 2024-07-23 8.978 0 +0
2024-07-24 2024-07-22 9.020 0 +0
2024-07-23 2024-07-19 8.616 0 +0
2024-07-22 2024-07-18 8.946 0 +0
2024-07-19 2024-07-17 8.712 0 +0
2024-07-18 2024-07-16 8.637 0 +0
2024-07-17 2024-07-15 8.723 0 +0
2024-07-16 2024-07-12 8.829 0 +0
2024-07-15 2024-07-11 8.808 0 +0
2024-07-12 2024-07-10 8.457 0 +0
2024-07-11 2024-07-09 8.648 0 +0
2024-07-10 2024-07-08 8.574 0 +0
2024-07-09 2024-07-05 8.765 0 +0
2024-07-08 2024-07-04 8.818 0 +0
2024-07-05 2024-07-03 8.776 0 +0
2024-07-04 2024-07-02 8.542 0 +0
2024-07-03 2024-06-28 9.258 0 +0
2024-07-02 2024-06-27 9.281 0 +0
2024-06-28 2024-06-26 9.584 0 +0
2024-06-27 2024-06-25 9.584 0 +0
2024-06-26 2024-06-24 9.528 0 +0
2024-06-25 2024-06-21 9.798 0 +0
2024-06-24 2024-06-20 9.730 0 +0
2024-06-21 2024-06-19 9.820 0 +0
2024-06-20 2024-06-18 9.640 0 +0
2024-06-19 2024-06-17 9.775 0 +0
2024-06-18 2024-06-14 10.247 0 +0
2024-06-17 2024-06-13 9.989 0 +0
2024-06-14 2024-06-12 9.730 0 +0
2024-06-13 2024-06-11 9.640 0 +0
2024-06-12 2024-06-07 9.977 0 +0
2024-06-11 2024-06-06 10.000 0 +0
2024-06-07 2024-06-05 10.191 0 +0
2024-06-06 2024-06-04 10.258 0 +0
2024-06-05 2024-06-03 10.213 0 +0
2024-06-04 2024-05-31 10.112 0 +0
2024-06-03 2024-05-30 10.281 0 +0
2024-05-31 2024-05-29 10.348 0 +0
2024-05-30 2024-05-28 10.449 0 +0
2024-05-29 2024-05-27 10.371 0 +0
2024-05-28 2024-05-24 10.157 0 +0
2024-05-27 2024-05-23 10.168 0 +0
2024-05-24 2024-05-22 10.652 0 +0
2024-05-23 2024-05-21 10.966 0 +0
2024-05-22 2024-05-20 11.438 0 +0
2024-05-21 2024-05-17 11.348 0 +0
2024-05-20 2024-05-16 11.483 0 +0
2024-05-17 2024-05-14 11.573 0 +0
2024-05-16 2024-05-13 11.663 0 +0
2024-05-14 2024-05-10 11.887 0 +0
2024-05-13 2024-05-09 11.640 0 +0
2024-05-10 2024-05-08 11.685 0 +0
2024-05-09 2024-05-07 11.393 0 +0
2024-05-08 2024-05-06 11.438 0 +0
2024-05-07 2024-05-03 10.786 0 +0
2024-05-06 2024-05-02 10.674 0 +0
2024-05-03 2024-04-30 10.371 0 +0
2024-05-02 2024-04-29 10.348 0 +0
2024-04-30 2024-04-26 10.652 0 +0
2024-04-29 2024-04-25 10.977 0 +0
2024-04-26 2024-04-24 10.550 0 +0
2024-04-25 2024-04-23 10.539 0 +0
2024-04-24 2024-04-22 10.494 0 +0
2024-04-23 2024-04-19 10.775 0 +0
2024-04-22 2024-04-18 10.753 0 +0
2024-04-19 2024-04-17 10.775 0 +0
2024-04-18 2024-04-16 10.854 0 +0
2024-04-17 2024-04-15 11.034 0 +0
2024-04-16 2024-04-12 10.921 0 +0
2024-04-15 2024-04-11 11.135 0 +0
2024-04-12 2024-04-10 10.595 0 +0
2024-04-11 2024-04-09 10.685 0 +0
2024-04-10 2024-04-08 10.696 0 +0
2024-04-09 2024-04-05 10.337 0 +0
2024-04-08 2024-04-03 10.708 0 +0
2024-04-05 2024-04-02 10.753 0 +0
2024-04-03 2024-03-28 10.067 0 +0
2024-04-02 2024-03-27 10.382 0 +0
2024-03-28 2024-03-26 10.910 0 +0
2024-03-27 2024-03-25 10.820 0 +0
2024-03-26 2024-03-22 10.910 0 +0
2024-03-25 2024-03-21 10.719 0 +0
2024-03-22 2024-03-20 10.730 0 +0
2024-03-21 2024-03-19 10.663 0 +0
2024-03-20 2024-03-18 10.809 0 +0
2024-03-19 2024-03-15 10.427 0 +0
2024-03-18 2024-03-14 9.517 0 +0
2024-03-15 2024-03-13 9.607 0 +0
2024-03-14 2024-03-12 9.483 0 +0
2024-03-13 2024-03-11 9.337 0 +0
2024-03-12 2024-03-08 9.404 0 +0
2024-03-11 2024-03-07 9.573 0 +0
2024-03-08 2024-03-06 9.562 0 +0
2024-03-07 2024-03-05 9.573 0 +0
2024-03-06 2024-03-04 9.854 0 +0
2024-03-05 2024-03-01 9.595 0 +0
2024-03-04 2024-02-29 9.550 0 +0
2024-03-01 2024-02-28 9.371 0 +0
2024-02-29 2024-02-27 9.449 0 +0
2024-02-28 2024-02-26 9.180 0 +0
2024-02-27 2024-02-23 9.180 0 +0
2024-02-26 2024-02-22 9.123 0 +0
2024-02-23 2024-02-21 8.989 0 +0
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2022-07-04 2022-06-29 5.610 0 +0
2022-06-30 2022-06-28 5.746 0 +0
2022-06-29 2022-06-27 5.807 0 +0
2022-06-28 2022-06-24 5.881 0 +0
2022-06-27 2022-06-23 5.733 0 +0
2022-06-24 2022-06-22 5.635 0 +0
2022-06-23 2022-06-21 5.918 0 +0
2022-06-22 2022-06-20 5.881 0 +0
2022-06-21 2022-06-17 5.943 0 +0
2022-06-20 2022-06-16 5.869 0 +0
2022-06-17 2022-06-15 5.807 0 -4,866
2021-12-02 2021-11-30 5.499 4,866 -4,867 0.00% 26,758
2021-12-01 2021-11-29 5.746 9,733 +4,867 0.00% 55,921
2021-11-10 2021-11-08 6.189 4,866 +4,866 0.00% 30,117
2021-11-09 2021-11-05 6.017 0 -4,866
2021-11-01 2021-10-28 6.004 4,866 +4,866 0.00% 29,218
2021-09-15 2021-09-13 7.300 0 -16,083
2021-09-02 2021-08-31 6.529 16,083 +16,083 0.00% 104,998
2021-07-27 2021-07-23 7.275 0 -4,825
2021-07-13 2021-07-09 7.586 4,825 -8,042 0.00% 36,600
2021-07-09 2021-07-07 7.188 12,867 +4,825 0.00% 92,483
2021-07-08 2021-07-06 7.026 8,042 +8,042 0.00% 56,503
2021-04-28 2021-04-26 8.340 0 -4,748
2020-12-23 2020-12-21 7.442 4,748 -13,850 0.00% 35,337
2020-11-11 2020-11-09 8.946 18,598 +4,748 0.00% 166,380
2020-11-02 2020-10-29 8.719 13,850 -4,748 0.00% 120,754
2020-10-29 2020-10-27 8.693 18,598 +4,748 0.00% 161,680
2020-08-18 2020-08-14 9.755 13,850 -4,748 0.00% 135,104
2020-08-14 2020-08-12 9.540 18,598 +4,748 0.00% 177,425
2020-08-11 2020-08-07 10.008 13,850 -4,748 0.00% 138,604
2020-07-09 2020-07-07 8.656 18,598 -7,914 0.00% 160,975
2020-07-07 2020-07-03 8.752 26,512 +8,119 0.00% 232,037
2020-07-06 2020-07-02 8.688 18,393 -7,826 0.00% 159,804
2020-06-29 2020-06-24 9.135 26,219 +12,522 0.00% 239,523
2020-04-02 2020-03-31 7.986 13,697 -7,826 0.00% 109,378
2020-03-27 2020-03-25 6.925 21,523 +7,826 0.00% 149,048
2020-03-09 2020-03-05 7.474 13,697 -23,480 0.00% 102,378
2020-03-05 2020-03-03 7.002 37,177 +7,827 0.00% 260,303
2020-03-02 2020-02-27 6.938 29,350 -7,827 0.00% 203,626
2020-02-26 2020-02-24 6.887 37,177 +7,827 0.00% 256,028
2020-02-14 2020-02-12 6.951 29,350 +15,653 0.00% 204,001
2019-12-30 2019-12-24 7.321 13,697 -7,826 0.00% 100,278
2019-12-27 2019-12-20 7.219 21,523 +7,826 0.00% 155,373
2019-12-23 2019-12-19 7.155 13,697 -7,826 0.00% 98,003
2019-06-17 2019-06-13 5.265 21,523 +368 0.00% 113,313
2019-04-15 2019-04-11 6.396 21,155 -15,385 0.00% 135,300
2019-04-10 2019-04-08 6.903 36,540 +15,385 0.00% 252,222
2019-01-04 2019-01-02 5.265 21,155 -7,693 0.00% 111,375
2018-12-20 2018-12-18 5.785 28,848 +7,693 0.00% 166,877
2018-12-18 2018-12-14 5.837 21,155 -15,385 0.00% 123,475
2018-12-11 2018-12-07 6.084 36,540 +7,692 0.00% 222,298
2018-12-10 2018-12-06 6.604 28,848 -7,692 0.00% 190,502
2018-12-03 2018-11-29 6.890 36,540 +15,385 0.00% 251,747
2018-06-12 2018-06-08 11.651 21,155 +147 0.00% 246,467
2018-04-27 2018-04-25 10.826 21,008 -15,278 0.00% 227,429
2018-03-27 2018-03-23 9.923 36,286 +6,111 0.00% 360,051
2018-03-23 2018-03-21 10.643 30,175 -15,278 0.00% 321,140
2018-03-21 2018-03-19 10.734 45,453 +15,278 0.00% 487,902
2018-03-19 2018-03-15 10.708 30,175 +9,167 0.00% 323,115
2018-02-28 2018-02-26 10.368 21,008 -7,639 0.00% 217,804
2018-02-27 2018-02-23 10.067 28,647 +7,639 0.00% 288,378
2018-02-20 2018-02-13 8.954 21,008 -15,278 0.00% 188,104
2018-02-13 2018-02-09 8.902 36,286 +15,278 0.00% 323,001
2018-02-09 2018-02-07 9.229 21,008 -7,639 0.00% 193,879
2018-01-16 2018-01-12 9.569 28,647 +7,639 0.00% 274,128
2017-11-08 2017-11-06 8.928 21,008 -15,278 0.00% 187,554
2017-11-07 2017-11-03 8.862 36,286 +15,278 0.00% 321,576
2017-10-30 2017-10-26 8.888 21,008 -22,917 0.00% 186,729
2017-10-27 2017-10-25 9.032 43,925 -7,639 0.00% 396,750
2017-10-23 2017-10-19 8.744 51,564 +30,556 0.00% 450,899
2017-08-28 2017-08-24 7.854 21,008 -4,583 0.00% 165,003
2017-08-08 2017-08-04 7.462 25,591 -15,278 0.00% 190,949
2017-07-05 2017-07-03 6.794 40,869 +15,278 0.00% 277,663
2017-06-29 2017-06-27 6.886 25,591 -15,278 0.00% 176,209
2017-06-26 2017-06-22 6.532 40,869 +15,278 0.00% 266,963
2017-05-19 2017-05-17 6.218 25,591 -15,278 0.00% 159,124
2017-05-17 2017-05-15 6.153 40,869 +15,278 0.00% 251,448
2017-02-28 2017-02-24 6.493 25,591 -1,528 0.00% 166,159
2017-02-21 2017-02-17 6.270 27,119 +1,528 0.00% 170,046
2017-01-13 2017-01-11 6.663 25,591 -30,557 0.00% 170,514
2017-01-12 2017-01-10 6.663 56,148 +30,557 0.00% 374,118
2016-12-06 2016-12-02 5.393 25,591 -15,278 0.00% 138,020
2016-11-24 2016-11-22 5.419 40,869 +15,278 0.00% 221,488
2016-11-22 2016-11-18 6.035 25,591 -15,278 0.00% 154,435
2016-11-10 2016-11-08 5.642 40,869 -7,639 0.00% 230,583
2016-11-04 2016-11-02 5.485 48,508 +7,639 0.00% 266,062
2016-10-28 2016-10-26 5.812 40,869 -7,639 0.00% 237,538
2016-10-27 2016-10-25 5.721 48,508 +7,639 0.00% 277,492
2016-10-26 2016-10-24 5.799 40,869 +15,278 0.00% 237,003
2016-10-24 2016-10-19 5.930 25,591 -22,917 0.00% 151,755
2016-10-18 2016-10-14 5.786 48,508 +7,639 0.00% 280,667
2016-10-11 2016-10-06 6.009 40,869 +15,278 0.00% 245,563
2016-10-07 2016-10-05 6.022 25,591 -15,278 0.00% 154,100
2016-10-06 2016-10-04 5.943 40,869 +15,278 0.00% 242,888
2016-10-05 2016-10-03 6.100 25,591 -12,223 0.00% 156,109
2016-10-04 2016-09-30 5.891 37,814 -10,694 0.00% 222,752
2016-09-27 2016-09-23 5.289 48,508 +15,278 0.00% 256,538
2016-09-21 2016-09-19 5.498 33,230 +7,639 0.00% 182,699
2016-09-14 2016-09-12 5.118 25,591 -15,278 0.00% 130,985
2016-09-05 2016-09-01 4.490 40,869 +15,278 0.00% 183,503
2016-07-21 2016-07-19 4.137 25,591 -7,639 0.00% 105,860
2016-07-20 2016-07-18 4.071 33,230 +7,639 0.00% 135,284
2016-07-12 2016-07-08 3.966 25,591 -36,668 0.00% 101,505
2016-07-07 2016-07-05 3.927 62,259 -1,528 0.01% 244,500
2016-06-28 2016-06-24 3.953 63,787 +38,196 0.01% 252,171
2015-12-28 2015-12-22 5.380 25,591 -15,278 0.00% 137,685
2015-12-16 2015-12-14 5.223 40,869 +15,278 0.00% 213,463
2015-06-19 2015-06-17 8.064 25,591 -7,639 0.00% 206,359
2015-04-20 2015-04-16 7.200 33,230 -7,639 0.00% 239,248
2015-04-17 2015-04-15 6.964 40,869 -15,279 0.00% 284,618
2015-04-10 2015-04-08 6.349 56,148 +7,640 0.00% 356,478
2015-04-08 2015-04-01 5.433 48,508 -7,640 0.00% 263,522
2015-03-26 2015-03-24 4.883 56,148 +7,640 0.00% 274,157
2015-02-10 2015-02-06 4.529 48,508 -7,640 0.00% 219,708
2015-02-03 2015-01-30 5.014 56,148 +7,640 0.00% 281,507
2014-11-13 2014-11-11 7.200 48,508 -4,584 0.00% 349,247
2014-11-07 2014-11-05 7.475 53,092 +15,278 0.00% 396,845
2014-11-03 2014-10-30 7.723 37,814 +4,584 0.00% 292,052
2014-10-17 2014-10-15 7.763 33,230 -15,278 0.00% 257,953
2014-10-13 2014-10-09 7.854 48,508 +15,278 0.00% 380,996
2014-10-10 2014-10-08 7.763 33,230 +7,639 0.00% 257,953
2014-10-06 2014-09-30 7.658 25,591 -25,973 0.00% 195,974
2014-09-26 2014-09-24 8.155 51,564 +15,278 0.00% 420,524
2014-09-25 2014-09-23 8.273 36,286 +15,278 0.00% 300,201
2014-09-24 2014-09-22 7.828 21,008 -15,278 0.00% 164,453
2014-09-22 2014-09-18 8.339 36,286 -15,278 0.00% 302,576
2014-09-17 2014-09-15 8.234 51,564 +7,639 0.00% 424,574
2014-09-12 2014-09-10 8.339 43,925 +22,917 0.00% 366,275
2013-08-29 2013-08-27 3.574 21,008 -30,556 0.00% 75,076
2013-08-05 2013-08-01 3.901 51,564 -22,918 0.00% 201,150
2013-07-10 2013-07-08 3.417 74,482 -22,917 0.01% 254,477
2013-05-22 2013-05-20 3.927 97,399 +22,917 0.01% 382,500
2013-04-29 2013-04-25 3.901 74,482 -15,278 0.01% 290,552
2013-04-19 2013-04-17 4.045 89,760 +15,278 0.01% 363,076
2013-04-02 2013-03-27 4.660 74,482 +15,279 0.01% 347,102
2012-05-09 2012-05-07 3.940 59,203 +10,313 0.00% 233,274
2012-04-03 2012-03-30 5.507 48,890 +4,030 0.00% 269,235
2012-03-21 2012-03-19 6.634 44,860 -21,027 0.00% 297,603
2012-03-20 2012-03-16 7.091 65,887 +21,027 0.01% 467,177
2011-11-15 2011-11-11 7.062 44,860 -5,607 0.00% 316,803
2011-11-10 2011-11-08 7.547 50,467 +5,607 0.01% 380,880
2011-09-19 2011-09-15 8.616 44,860 +215 0.00% 386,493
2011-09-07 2011-09-05 8.687 44,645 -4,185 0.00% 387,841
2011-09-05 2011-09-01 8.931 48,830 +4,185 0.01% 436,097
2011-08-30 2011-08-26 10.207 44,645 -6,976 0.00% 455,681
2011-08-29 2011-08-25 10.321 51,621 +6,976 0.01% 532,803
2011-08-24 2011-08-22 9.175 44,645 -11,161 0.00% 409,601
2011-08-01 2011-07-28 12.113 55,806 -8,371 0.01% 675,998
2011-07-15 2011-07-13 12.343 64,177 -13,952 0.01% 792,119
2011-07-14 2011-07-12 12.371 78,129 +13,952 0.01% 966,565
2011-07-13 2011-07-11 13.619 64,177 +2,790 0.01% 873,999
2011-07-12 2011-07-08 14.479 61,387 +2,791 0.01% 888,803
2011-06-30 2011-06-28 15.568 58,596 +6,975 0.01% 912,233
2011-06-21 2011-06-17 14.321 51,621 -13,951 0.01% 739,264
2011-06-20 2011-06-16 13.848 65,572 +13,951 0.01% 908,037
2011-06-14 2011-06-10 15.626 51,621 +1,395 0.01% 806,605
2011-06-02 2011-05-31 18.091 50,226 +13,952 0.01% 908,648
2011-05-25 2011-05-23 18.152 36,274 +1,395 0.00% 658,457
2011-05-24 2011-05-20 18.501 34,879 +503 0.00% 645,310
2011-03-31 2011-03-29 21.294 34,376 +6,875 0.00% 732,004
2011-03-30 2011-03-28 21.207 27,501 +13,751 0.00% 583,208
2011-03-23 2011-03-21 19.810 13,750 -1,375 0.00% 272,394
2011-03-15 2011-03-11 18.210 15,125 +6,875 0.00% 275,434
2011-03-10 2011-03-08 18.763 8,250 -24,751 0.00% 154,796
2011-03-07 2011-03-03 18.472 33,001 +5,500 0.00% 609,604
2011-03-04 2011-03-02 18.560 27,501 +5,500 0.00% 510,407
2011-02-28 2011-02-24 17.047 22,001 +13,751 0.00% 375,048
2011-02-16 2011-02-14 18.763 8,250 -1,375 0.00% 154,796
2011-02-15 2011-02-11 16.960 9,625 +1,375 0.00% 163,236
2011-02-11 2011-02-09 17.890 8,250 -6,875 0.00% 147,597
2011-02-10 2011-02-08 18.560 15,125 +4,125 0.00% 280,714
2011-01-31 2011-01-27 18.472 11,000 +2,750 0.00% 203,195
2011-01-28 2011-01-26 18.763 8,250 +1,375 0.00% 154,796
2011-01-19 2011-01-17 18.996 6,875 -6,875 0.00% 130,597
2011-01-18 2011-01-14 19.287 13,750 +6,875 0.00% 265,194
2011-01-17 2011-01-13 20.072 6,875 -4,125 0.00% 137,997
2011-01-13 2011-01-11 21.003 11,000 +4,125 0.00% 231,035
2011-01-06 2011-01-04 22.632 6,875 +4,125 0.00% 155,596
2010-12-03 2010-12-01 21.003 2,750 -4,125 0.00% 57,759
2010-11-19 2010-11-17 22.923 6,875 -13,750 0.00% 157,596
2010-11-05 2010-11-03 23.069 20,625 -2,751 0.00% 475,789
2010-11-04 2010-11-02 21.847 23,376 -4,125 0.00% 510,690
2010-10-26 2010-10-22 21.614 27,501 -13,750 0.00% 594,408
2010-10-25 2010-10-21 21.876 41,251 +13,750 0.00% 902,401
2010-10-19 2010-10-15 22.283 27,501 -4,125 0.00% 612,808
2010-10-18 2010-10-14 22.981 31,626 +1,375 0.00% 726,806
2010-10-13 2010-10-11 20.974 30,251 -4,125 0.00% 634,486
2010-10-07 2010-10-05 21.760 34,376 -6,875 0.00% 748,005
2010-10-05 2010-09-30 21.905 41,251 +8,250 0.00% 903,601
2010-10-04 2010-09-29 22.399 33,001 +4,125 0.00% 739,205
2010-09-30 2010-09-28 22.487 28,876 +1,375 0.00% 649,328
2010-09-27 2010-09-22 23.738 27,501 +2,750 0.00% 652,809
2010-09-21 2010-09-17 21.963 24,751 +6,876 0.00% 543,609
2010-09-20 2010-09-16 22.021 17,875 -4,126 0.00% 393,631
2010-09-17 2010-09-15 22.225 22,001 +8,251 0.00% 488,971
2010-09-03 2010-09-01 21.090 13,750 -4,125 0.00% 289,993
2010-08-23 2010-08-19 19.781 17,875 +157 0.00% 353,583
2010-08-18 2010-08-16 20.045 17,718 -2,726 0.00% 355,157
2010-08-17 2010-08-13 19.781 20,444 +6,815 0.00% 404,400
2010-07-28 2010-07-26 17.668 13,629 -4,089 0.00% 240,794
2010-07-27 2010-07-23 16.406 17,718 +6,815 0.00% 290,678
2010-07-07 2010-07-05 14.278 10,903 +4,088 0.00% 155,673
2010-07-02 2010-06-29 15.701 6,815 +6,815 0.00% 107,005
2010-06-29 2010-06-25 15.291 0 -6,815
2010-06-10 2010-06-08 14.601 6,815 +2,726 0.00% 99,505
2010-06-09 2010-06-07 14.395 4,089 +4,089 0.00% 58,863
2010-05-26 2010-05-24 12.957 0 -6,815
2010-05-24 2010-05-19 14.043 6,815 +6,815 0.00% 95,705
2010-04-22 2010-04-20 14.546 0 -6,682
2010-04-21 2010-04-19 13.439 6,682 +6,682 0.00% 89,796
2010-04-19 2010-04-15 13.364 0 -6,682
2010-03-30 2010-03-26 10.236 6,682 +6,682 0.00% 68,397
2009-10-08 2009-10-06 4.639 0 -6,682
2009-09-16 2009-09-14 4.445 6,682 +6,682 0.00% 29,699
2009-06-25 2009-06-23 4.400 0 -6,682
2009-06-09 2009-06-05 4.729 6,682 +6,682 0.00% 31,599
2009-05-22 2009-05-20 5.422 0 -3,840
2009-05-06 2009-05-04 4.922 3,840 +3,840 0.00% 18,900
2009-04-22 2009-04-20 4.656 0 -12,800
2009-04-20 2009-04-16 4.281 12,800 +6,400 0.00% 54,801
2009-04-15 2009-04-09 4.391 6,400 -6,400 0.00% 28,100
2009-04-14 2009-04-08 4.219 12,800 +6,400 0.00% 54,001
2009-04-09 2009-04-07 4.891 6,400 -6,400 0.00% 31,300
2009-04-06 2009-04-02 4.531 12,800 +12,800 0.00% 58,001
2008-05-14 2008-05-09 7.997 0 -18,568
2008-05-13 2008-05-08 8.304 18,568 +18,568 0.00% 154,196
2007-11-12 2007-11-08 9.952 0 -1,238
2007-08-08 2007-08-06 7.561 1,238 -1,238 0.00% 9,361
2007-07-11 2007-07-09 8.482 2,476 -4,951 0.00% 21,002
2007-07-06 2007-07-04 6.786 7,427 +3,713 0.00% 50,397
2007-07-05 2007-07-03 6.301 3,714 +1,238 0.00% 23,402
2007-06-26 2007-06-22 5.800 2,476 0.00% 14,361

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