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: HIP HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 +0
2025-09-01 2025-08-28 38.380 0 +0
2025-08-29 2025-08-27 38.660 0 +0
2025-08-28 2025-08-26 39.860 0 +0
2025-08-27 2025-08-25 39.180 0 +0
2025-08-26 2025-08-22 39.500 0 +0
2025-08-25 2025-08-21 37.220 0 +0
2025-08-22 2025-08-20 38.040 0 +0
2025-08-21 2025-08-19 37.540 0 +0
2025-08-20 2025-08-18 39.380 0 +0
2025-08-19 2025-08-15 40.320 0 +0
2025-08-18 2025-08-14 38.800 0 +0
2025-08-15 2025-08-13 40.860 0 +0
2025-08-14 2025-08-12 39.640 0 +0
2025-08-13 2025-08-11 38.680 0 +0
2025-08-12 2025-08-08 36.440 0 +0
2025-08-11 2025-08-07 36.980 0 +0
2025-08-08 2025-08-06 37.800 0 +0
2025-08-07 2025-08-05 35.420 0 +0
2025-08-06 2025-08-04 32.880 0 +0
2025-08-05 2025-08-01 32.600 0 +0
2025-08-04 2025-07-31 32.900 0 +0
2025-08-01 2025-07-30 33.250 0 +0
2025-07-31 2025-07-29 34.800 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 34.400 0 +0
2025-07-28 2025-07-24 35.000 0 +0
2025-07-25 2025-07-23 33.650 0 +0
2025-07-24 2025-07-22 33.450 0 +0
2025-07-23 2025-07-21 33.400 0 +0
2025-07-22 2025-07-18 33.600 0 +0
2025-07-21 2025-07-17 33.500 0 +0
2025-07-18 2025-07-16 33.250 0 +0
2025-07-17 2025-07-15 33.700 0 +0
2025-07-16 2025-07-14 33.250 0 +0
2025-07-15 2025-07-11 33.400 0 +0
2025-07-14 2025-07-10 33.950 0 +0
2025-07-11 2025-07-09 32.150 0 +0
2025-07-10 2025-07-08 32.700 0 +0
2025-07-09 2025-07-07 31.650 0 +0
2025-07-08 2025-07-04 32.200 0 +0
2025-07-07 2025-07-03 32.450 0 +0
2025-07-04 2025-07-02 31.900 0 +0
2025-07-03 2025-06-30 31.800 0 +0
2025-07-02 2025-06-27 31.450 0 +0
2025-06-30 2025-06-26 31.350 0 +0
2025-06-27 2025-06-25 31.850 0 +0
2025-06-26 2025-06-24 31.600 0 +0
2025-06-25 2025-06-23 30.750 0 +0
2025-06-24 2025-06-20 30.100 0 +0
2025-06-23 2025-06-19 29.700 0 +0
2025-06-20 2025-06-18 30.450 0 +0
2025-06-19 2025-06-17 31.350 0 +0
2025-06-18 2025-06-16 30.900 0 +0
2025-06-17 2025-06-13 30.950 0 +0
2025-06-16 2025-06-12 31.650 0 +0
2025-06-13 2025-06-11 32.500 0 +0
2025-06-12 2025-06-10 31.950 0 +0
2025-06-11 2025-06-09 33.332 0 +0
2025-06-10 2025-06-06 32.669 0 +0
2025-06-09 2025-06-05 33.026 0 +0
2025-06-06 2025-06-04 32.058 0 +0
2025-06-05 2025-06-03 32.058 0 +0
2025-06-04 2025-06-02 31.650 0 +0
2025-06-03 2025-05-30 31.752 0 +0
2025-06-02 2025-05-29 33.790 0 +0
2025-05-30 2025-05-28 32.618 0 +0
2025-05-29 2025-05-27 33.026 0 +0
2025-05-28 2025-05-26 33.128 0 +0
2025-05-27 2025-05-23 34.351 0 +0
2025-05-26 2025-05-22 34.504 0 +0
2025-05-23 2025-05-21 35.625 0 +0
2025-05-22 2025-05-20 34.912 0 +0
2025-05-21 2025-05-19 34.963 0 +0
2025-05-20 2025-05-16 35.319 0 +0
2025-05-19 2025-05-15 35.625 0 +0
2025-05-16 2025-05-14 36.441 0 +0
2025-05-15 2025-05-13 35.931 0 +0
2025-05-14 2025-05-12 38.683 0 +0
2025-05-13 2025-05-09 33.994 0 +0
2025-05-12 2025-05-08 34.402 0 +0
2025-05-09 2025-05-07 34.300 0 +0
2025-05-08 2025-05-06 33.841 0 +0
2025-05-07 2025-05-02 34.249 0 +0
2025-05-06 2025-04-30 32.924 0 +0
2025-05-02 2025-04-29 32.618 0 +0
2025-04-30 2025-04-28 32.414 0 +0
2025-04-29 2025-04-25 35.421 0 +0
2025-04-28 2025-04-24 34.657 0 +0
2025-04-25 2025-04-23 35.523 0 +0
2025-04-24 2025-04-22 33.587 0 +0
2025-04-23 2025-04-17 32.669 0 +0
2025-04-22 2025-04-16 32.363 0 +0
2025-04-17 2025-04-15 33.841 0 +0
2025-04-16 2025-04-14 34.606 0 +0
2025-04-15 2025-04-11 33.587 0 +0
2025-04-14 2025-04-10 31.650 0 +0
2025-04-11 2025-04-09 29.662 0 +0
2025-04-10 2025-04-08 29.203 0 +0
2025-04-09 2025-04-07 29.356 0 +0
2025-04-08 2025-04-03 37.817 0 +0
2025-04-07 2025-04-02 41.435 0 +0
2025-04-03 2025-04-01 40.620 0 +0
2025-04-02 2025-03-31 41.079 0 +0
2025-04-01 2025-03-28 42.353 0 +0
2025-03-31 2025-03-27 42.149 0 +0
2025-03-28 2025-03-26 41.996 0 +0
2025-03-27 2025-03-25 43.270 0 +0
2025-03-26 2025-03-24 47.857 0 +0
2025-03-25 2025-03-21 48.163 0 +0
2025-03-24 2025-03-20 49.743 0 +0
2025-03-21 2025-03-19 51.272 0 +0
2025-03-20 2025-03-18 53.361 0 +0
2025-03-19 2025-03-17 51.425 0 +0
2025-03-18 2025-03-14 51.119 0 +0
2025-03-17 2025-03-13 50.049 0 +0
2025-03-14 2025-03-12 50.966 0 +0
2025-03-13 2025-03-11 50.660 0 +0
2025-03-12 2025-03-10 50.405 0 +0
2025-03-11 2025-03-07 50.915 0 +0
2025-03-10 2025-03-06 51.527 0 +0
2025-03-07 2025-03-05 52.138 0 +0
2025-03-06 2025-03-04 49.284 0 +0
2025-03-05 2025-03-03 49.284 0 +0
2025-03-04 2025-02-28 51.068 0 +0
2025-03-03 2025-02-27 57.082 0 +0
2025-02-28 2025-02-26 56.725 0 +0
2025-02-27 2025-02-25 56.929 0 +0
2025-02-26 2025-02-24 58.509 0 +0
2025-02-25 2025-02-21 59.324 0 +0
2025-02-24 2025-02-20 57.337 0 +0
2025-02-21 2025-02-19 58.407 0 +0
2025-02-20 2025-02-18 56.878 0 +0
2025-02-19 2025-02-17 56.980 0 +0
2025-02-18 2025-02-14 59.987 0 +0
2025-02-17 2025-02-13 57.082 0 +0
2025-02-14 2025-02-12 61.771 0 +0
2025-02-13 2025-02-11 56.164 0 +0
2025-02-12 2025-02-10 55.298 0 +0
2025-02-11 2025-02-07 54.788 0 +0
2025-02-10 2025-02-06 54.788 0 +0
2025-02-07 2025-02-05 45.818 0 +0
2025-02-06 2025-02-04 44.646 0 +0
2025-02-05 2025-02-03 43.117 0 +0
2025-02-04 2025-01-28 43.117 0 +0
2025-02-03 2025-01-24 43.474 0 +0
2025-01-27 2025-01-23 41.180 0 +0
2025-01-24 2025-01-22 42.557 0 +0
2025-01-23 2025-01-21 41.894 0 +0
2025-01-22 2025-01-20 39.957 0 +0
2025-01-21 2025-01-17 38.836 0 +0
2025-01-20 2025-01-16 38.683 0 +0
2025-01-17 2025-01-15 38.428 0 +0
2025-01-16 2025-01-14 39.346 0 +0
2025-01-15 2025-01-13 37.970 0 +0
2025-01-14 2025-01-10 39.855 0 +0
2025-01-13 2025-01-09 41.435 0 +0
2025-01-10 2025-01-08 41.231 0 +0
2025-01-09 2025-01-07 42.607 0 +0
2025-01-08 2025-01-06 41.588 0 +0
2025-01-07 2025-01-03 41.945 0 +0
2025-01-06 2025-01-02 40.824 0 +0
2025-01-03 2024-12-31 42.862 0 +0
2025-01-02 2024-12-27 44.187 0 +0
2024-12-30 2024-12-24 42.557 0 +0
2024-12-27 2024-12-20 39.906 0 +0
2024-12-23 2024-12-19 39.906 0 +0
2024-12-20 2024-12-18 40.416 0 +0
2024-12-19 2024-12-17 40.620 0 +0
2024-12-18 2024-12-16 41.079 0 +0
2024-12-17 2024-12-13 42.607 0 +0
2024-12-16 2024-12-12 42.506 0 +0
2024-12-13 2024-12-11 42.557 0 +0
2024-12-12 2024-12-10 42.149 0 +0
2024-12-11 2024-12-09 43.780 0 +0
2024-12-10 2024-12-06 40.059 0 +0
2024-12-09 2024-12-05 40.314 0 +0
2024-12-06 2024-12-04 38.326 0 +0
2024-12-05 2024-12-03 38.989 0 +0
2024-12-04 2024-12-02 39.193 0 +0
2024-12-03 2024-11-29 35.217 0 +0
2024-12-02 2024-11-28 34.810 0 +0
2024-11-29 2024-11-27 34.810 0 +0
2024-11-28 2024-11-26 34.300 0 +0
2024-11-27 2024-11-25 35.014 0 +0
2024-11-26 2024-11-22 34.861 0 +0
2024-11-25 2024-11-21 33.434 0 +0
2024-11-22 2024-11-20 31.854 0 +0
2024-11-21 2024-11-19 30.834 0 +0
2024-11-20 2024-11-18 29.000 0 +0
2024-11-19 2024-11-15 28.949 0 +0
2024-11-18 2024-11-14 28.847 0 +0
2024-11-15 2024-11-13 30.172 0 +0
2024-11-14 2024-11-12 29.866 0 +0
2024-11-13 2024-11-11 31.446 0 +0
2024-11-12 2024-11-08 31.038 0 +0
2024-11-11 2024-11-07 31.803 0 +0
2024-11-08 2024-11-06 33.688 0 +0
2024-11-07 2024-11-05 34.963 0 +0
2024-11-06 2024-11-04 32.975 0 +0
2024-11-05 2024-11-01 33.179 0 +0
2024-11-04 2024-10-31 34.147 0 +0
2024-11-01 2024-10-30 35.217 0 +0
2024-10-31 2024-10-29 35.523 0 +0
2024-10-30 2024-10-28 34.453 0 +0
2024-10-29 2024-10-25 34.963 0 +0
2024-10-28 2024-10-24 33.587 0 +0
2024-10-25 2024-10-23 35.014 0 +0
2024-10-24 2024-10-22 34.045 0 +0
2024-10-23 2024-10-21 35.166 0 +0
2024-10-22 2024-10-18 36.237 0 +0
2024-10-21 2024-10-17 32.261 0 +0
2024-10-18 2024-10-16 32.873 0 +0
2024-10-17 2024-10-15 33.026 0 +0
2024-10-16 2024-10-14 34.504 0 +0
2024-10-15 2024-10-10 33.637 0 +0
2024-10-14 2024-10-09 31.599 0 +0
2024-10-10 2024-10-08 31.701 0 +0
2024-10-09 2024-10-07 36.746 0 +0
2024-10-08 2024-10-04 34.708 0 +0
2024-10-07 2024-10-03 32.822 0 +0
2024-10-04 2024-10-02 35.065 0 +0
2024-10-03 2024-09-30 33.179 0 +0
2024-10-02 2024-09-27 32.618 0 +0
2024-09-30 2024-09-26 31.395 0 +0
2024-09-27 2024-09-25 29.152 0 +0
2024-09-26 2024-09-24 29.305 0 +0
2024-09-25 2024-09-23 27.471 0 +0
2024-09-24 2024-09-20 27.267 0 +0
2024-09-23 2024-09-19 26.451 0 +0
2024-09-20 2024-09-17 26.298 0 +0
2024-09-19 2024-09-16 26.044 0 +0
2024-09-17 2024-09-13 26.095 0 +0
2024-09-16 2024-09-12 25.840 0 +0
2024-09-13 2024-09-11 26.044 0 +0
2024-09-12 2024-09-10 26.553 0 +0
2024-09-11 2024-09-09 26.706 0 +0
2024-09-10 2024-09-05 27.624 0 +0
2024-09-09 2024-09-04 27.725 0 +0
2024-09-05 2024-09-03 27.827 0 +0
2024-09-04 2024-09-02 28.031 0 +0
2024-09-03 2024-08-30 29.254 0 +0
2024-09-02 2024-08-29 28.184 0 +0
2024-08-30 2024-08-28 30.070 0 +0
2024-08-29 2024-08-27 30.834 0 +0
2024-08-28 2024-08-26 30.936 0 +0
2024-08-27 2024-08-23 30.732 0 +0
2024-08-26 2024-08-22 30.885 0 +0
2024-08-23 2024-08-21 30.529 0 +0
2024-08-22 2024-08-20 30.274 0 +0
2024-08-21 2024-08-19 30.681 0 +0
2024-08-20 2024-08-16 30.478 0 +0
2024-08-19 2024-08-15 30.019 0 +0
2024-08-16 2024-08-14 29.713 0 +0
2024-08-15 2024-08-13 29.917 0 +0
2024-08-14 2024-08-12 29.713 0 +0
2024-08-13 2024-08-09 29.713 0 +0
2024-08-12 2024-08-08 28.847 0 +0
2024-08-09 2024-08-07 28.847 0 +0
2024-08-08 2024-08-06 28.184 0 +0
2024-08-07 2024-08-05 28.235 0 +0
2024-08-06 2024-08-02 29.866 0 +0
2024-08-05 2024-08-01 30.885 0 +0
2024-08-02 2024-07-31 30.987 0 +0
2024-08-01 2024-07-30 30.223 0 +0
2024-07-31 2024-07-29 31.089 0 +0
2024-07-30 2024-07-26 31.344 0 +0
2024-07-29 2024-07-25 31.140 0 +0
2024-07-26 2024-07-24 32.210 0 +0
2024-07-25 2024-07-23 32.771 0 +0
2024-07-24 2024-07-22 34.402 0 +0
2024-07-23 2024-07-19 34.351 0 +0
2024-07-22 2024-07-18 35.116 0 +0
2024-07-19 2024-07-17 35.727 0 +0
2024-07-18 2024-07-16 38.377 0 +0
2024-07-17 2024-07-15 36.899 0 +0
2024-07-16 2024-07-12 37.613 0 +0
2024-07-15 2024-07-11 37.868 0 +0
2024-07-12 2024-07-10 37.103 0 +0
2024-07-11 2024-07-09 37.409 0 +0
2024-07-10 2024-07-08 35.166 0 +0
2024-07-09 2024-07-05 37.205 0 +0
2024-07-08 2024-07-04 38.072 0 +0
2024-07-05 2024-07-03 38.072 0 +0
2024-07-04 2024-07-02 38.326 0 +0
2024-07-03 2024-06-28 39.753 0 +0
2024-07-02 2024-06-27 38.479 0 +0
2024-06-28 2024-06-26 38.581 0 +0
2024-06-27 2024-06-25 38.173 0 +0
2024-06-26 2024-06-24 39.193 0 +0
2024-06-25 2024-06-21 39.651 0 +0
2024-06-24 2024-06-20 40.263 0 +0
2024-06-21 2024-06-19 40.773 0 +0
2024-06-20 2024-06-18 40.518 0 +0
2024-06-19 2024-06-17 40.314 0 +0
2024-06-18 2024-06-14 37.919 0 +0
2024-06-17 2024-06-13 38.224 0 +0
2024-06-14 2024-06-12 36.797 0 +0
2024-06-13 2024-06-11 35.421 0 +0
2024-06-12 2024-06-07 36.850 0 +0
2024-06-11 2024-06-06 38.923 0 +0
2024-06-07 2024-06-05 38.094 0 +0
2024-06-06 2024-06-04 37.886 0 +0
2024-06-05 2024-06-03 37.575 0 +0
2024-06-04 2024-05-31 35.036 0 +0
2024-06-03 2024-05-30 36.021 0 +0
2024-05-31 2024-05-29 35.451 0 +0
2024-05-30 2024-05-28 36.021 0 +0
2024-05-29 2024-05-27 35.243 0 +0
2024-05-28 2024-05-24 34.207 0 +0
2024-05-27 2024-05-23 34.103 0 +0
2024-05-24 2024-05-22 35.295 0 +0
2024-05-23 2024-05-21 34.673 0 +0
2024-05-22 2024-05-20 35.606 0 +0
2024-05-21 2024-05-17 35.036 0 +0
2024-05-20 2024-05-16 35.088 0 +0
2024-05-17 2024-05-14 35.088 0 +0
2024-05-16 2024-05-13 36.176 0 -965
2024-04-08 2024-04-03 28.557 965 +965 0.00% 27,558
2022-09-02 2022-08-31 21.829 0 -4,787
2022-09-01 2022-08-30 21.463 4,787 +4,787 0.00% 102,745
2022-08-29 2022-08-25 21.515 0 -3,830
2022-08-23 2022-08-19 22.351 3,830 +3,830 0.00% 85,604
2022-05-17 2022-05-13 15.549 0 -1,904
2022-05-12 2022-05-10 14.435 1,904 +1,904 0.00% 27,485
2022-04-19 2022-04-13 15.675 0 -4,759
2022-04-11 2022-04-07 16.684 4,759 +4,759 0.00% 79,398
2022-04-07 2022-04-04 18.302 0 -952
2022-04-06 2022-04-01 17.230 952 -3,807 0.00% 16,403
2022-04-01 2022-03-30 17.251 4,759 +4,759 0.00% 82,098
2022-03-01 2022-02-25 23.429 0 -4,759
2022-02-28 2022-02-24 23.008 4,759 +3,807 0.00% 109,497
2022-01-11 2022-01-07 27.474 952 -4,759 0.00% 26,155
2022-01-07 2022-01-05 29.102 5,711 +4,759 0.00% 166,202
2021-12-22 2021-12-20 27.946 952 -952 0.00% 26,605
2021-12-09 2021-12-07 30.415 1,904 -4,759 0.00% 57,911
2021-12-08 2021-12-06 29.155 6,663 +4,759 0.00% 194,257
2021-11-03 2021-11-01 25.688 1,904 -3,807 0.00% 48,909
2021-11-02 2021-10-29 24.322 5,711 +3,807 0.00% 138,902
2021-10-21 2021-10-19 28.734 1,904 -3,807 0.00% 54,710
2021-10-18 2021-10-12 27.106 5,711 +3,807 0.00% 154,802
2021-10-11 2021-10-07 29.155 1,904 -3,807 0.00% 55,510
2021-10-05 2021-09-30 28.839 5,711 +3,807 0.00% 164,702
2021-09-21 2021-09-17 33.357 1,904 -3,807 0.00% 63,512
2021-09-15 2021-09-13 35.196 5,711 +3,807 0.00% 201,002
2021-09-02 2021-08-31 37.297 1,904 +1,904 0.00% 71,013
2021-08-26 2021-08-24 37.192 0 -2,855
2021-08-17 2021-08-13 42.130 2,855 +2,855 0.00% 120,280
2021-08-02 2021-07-29 42.655 0 -2,855
2021-07-27 2021-07-23 43.285 2,855 +2,855 0.00% 123,580
2021-06-15 2021-06-10 52.741 0 -952
2021-06-10 2021-06-08 54.045 952 +6 0.00% 51,451
2021-05-18 2021-05-14 39.993 946 -947 0.00% 37,833
2021-05-11 2021-05-07 42.370 1,893 +947 0.00% 80,206
2021-04-27 2021-04-23 48.181 946 -947 0.00% 45,580
2021-04-22 2021-04-20 48.023 1,893 +947 0.00% 90,907
2021-03-11 2021-03-09 43.796 946 -1,893 0.00% 41,431
2021-03-10 2021-03-08 43.321 2,839 +1,893 0.00% 122,988
2020-12-22 2020-12-18 45.328 946 +946 0.00% 42,881
2020-05-19 2020-05-15 18.636 0 -9,423
2020-05-15 2020-05-13 18.657 9,423 -1,884 0.00% 175,803
2020-05-13 2020-05-11 17.850 11,307 +1,884 0.00% 201,833
2020-05-11 2020-05-07 18.933 9,423 +9,423 0.00% 178,403
2020-04-20 2020-04-16 17.107 0 -28,268
2020-04-17 2020-04-15 16.237 28,268 -18,846 0.00% 458,992
2020-04-16 2020-04-14 15.537 47,114 -171,495 0.00% 731,998
2020-04-15 2020-04-09 14.709 218,609 -18,846 0.01% 3,215,513
2020-04-09 2020-04-07 14.921 237,455 +1,884 0.01% 3,543,118
2020-04-08 2020-04-06 14.454 235,571 -1,884 0.01% 3,405,006
2020-04-03 2020-04-01 13.244 237,455 +1,884 0.01% 3,144,958
2020-04-02 2020-03-31 13.733 235,571 -1,884 0.01% 3,235,006
2020-03-27 2020-03-25 12.884 237,455 -1,885 0.01% 3,059,278
2020-03-18 2020-03-16 12.777 239,340 +47,114 0.01% 3,058,164
2020-03-13 2020-03-11 15.070 192,226 +3,770 0.01% 2,896,806
2020-03-12 2020-03-10 15.112 188,456 -1,885 0.01% 2,847,993
2020-03-11 2020-03-09 14.624 190,341 +188,456 0.01% 2,783,560
2020-03-06 2020-03-04 15.728 1,885 +1,885 0.00% 29,647
2020-02-24 2020-02-20 17.405 0 -1,885
2020-01-31 2020-01-29 17.893 1,885 +1,885 0.00% 33,728
2020-01-15 2020-01-13 18.784 0 -4,711
2019-11-01 2019-10-30 13.860 4,711 -51,826 0.00% 65,294
2019-10-24 2019-10-22 11.674 56,537 +4,711 0.00% 660,001
2019-09-12 2019-09-10 12.035 51,826 -94,228 0.00% 623,706
2019-09-11 2019-09-09 11.801 146,054 -84,805 0.01% 1,723,603
2019-09-10 2019-09-06 11.334 230,859 -56,537 0.01% 2,616,598
2019-09-09 2019-09-05 11.186 287,396 -4,712 0.01% 3,214,699
2019-09-06 2019-09-04 10.337 292,108 -98,939 0.01% 3,019,405
2019-09-03 2019-08-30 10.008 391,047 +98,939 0.02% 3,913,449
2019-08-30 2019-08-28 10.114 292,108 +4,712 0.01% 2,954,305
2019-08-28 2019-08-26 10.740 287,396 +235,570 0.01% 3,086,599
2019-08-21 2019-08-19 13.117 51,826 -94,228 0.00% 679,806
2019-08-13 2019-08-09 11.292 146,054 -9,423 0.01% 1,649,203
2019-08-06 2019-08-02 11.780 155,477 +9,423 0.01% 1,831,505
2019-08-02 2019-07-31 13.181 146,054 -9,423 0.01% 1,925,103
2019-06-24 2019-06-20 12.013 155,477 +9,423 0.01% 1,867,805
2019-06-21 2019-06-19 12.374 146,054 -4,711 0.01% 1,807,303
2019-06-11 2019-06-06 11.158 150,765 +3,064 0.01% 1,682,184
2019-06-10 2019-06-05 11.396 147,701 -4,616 0.01% 1,683,197
2019-05-30 2019-05-28 11.526 152,317 -14,308 0.01% 1,755,601
2019-05-29 2019-05-27 11.288 166,625 +14,308 0.01% 1,880,805
2019-05-21 2019-05-17 12.349 152,317 +101,545 0.01% 1,881,001
2019-05-06 2019-05-02 15.751 50,772 -73,851 0.00% 799,695
2019-04-29 2019-04-25 14.516 124,623 -92,313 0.01% 1,809,001
2019-04-25 2019-04-23 15.187 216,936 -240,015 0.01% 3,294,697
2018-06-22 2018-06-20 13.035 456,951 +11,122 0.02% 5,956,268
2018-06-19 2018-06-14 13.390 445,829 +270,199 0.02% 5,969,695
2018-06-13 2018-06-11 14.078 175,630 +171,127 0.01% 2,472,603
2018-06-07 2018-06-05 14.678 4,503 -720,533 0.00% 66,095
2018-06-05 2018-06-01 13.235 725,036 +450,333 0.04% 9,595,604
2018-05-29 2018-05-25 13.901 274,703 +180,133 0.01% 3,818,601
2018-05-28 2018-05-24 14.190 94,570 +90,067 0.00% 1,341,902
2018-05-24 2018-05-21 14.589 4,503 -238,226 0.00% 65,695
2018-05-23 2018-05-18 13.812 242,729 +90,066 0.01% 3,352,575
2018-05-21 2018-05-17 13.879 152,663 +148,160 0.01% 2,118,753
2018-03-16 2018-03-14 19.097 4,503 +2,702 0.00% 85,994
2018-03-12 2018-03-08 19.097 1,801 +1,801 0.00% 34,394
2018-03-01 2018-02-27 21.828 0 -3,603
2018-02-26 2018-02-22 20.474 3,603 +1,802 0.00% 73,767
2018-01-24 2018-01-22 19.896 1,801 -901 0.00% 35,833
2018-01-22 2018-01-18 19.208 2,702 -901 0.00% 51,900
2018-01-08 2018-01-04 20.873 3,603 +1,802 0.00% 75,207
2017-09-26 2017-09-22 26.758 1,801 +1,801 0.00% 48,191
2017-06-28 2017-06-26 20.385 0 -1,801
2017-06-23 2017-06-21 19.785 1,801 -1,802 0.00% 35,633
2017-06-22 2017-06-20 19.452 3,603 -3,602 0.00% 70,087
2017-06-19 2017-06-15 18.742 7,205 +7,205 0.00% 135,034
2017-06-14 2017-06-12 19.340 0 -1,801
2017-06-13 2017-06-09 19.630 1,801 +8 0.00% 35,354
2017-06-09 2017-06-07 17.377 1,793 -1,793 0.00% 31,157
2017-06-08 2017-06-06 16.530 3,586 +3,586 0.00% 59,275
2017-03-07 2017-03-03 9.168 0 -897
2017-03-03 2017-03-01 9.402 897 -11,655 0.00% 8,434
2017-03-01 2017-02-27 9.570 12,552 +11,655 0.00% 120,119
2017-02-24 2017-02-22 9.124 897 -8,965 0.00% 8,184
2017-02-16 2017-02-14 8.677 9,862 +8,965 0.00% 85,577
2017-02-09 2017-02-07 7.908 897 -3,586 0.00% 7,093
2017-02-08 2017-02-06 7.272 4,483 -4,483 0.00% 32,601
2017-01-18 2017-01-16 6.469 8,966 -8,966 0.00% 58,002
2017-01-17 2017-01-13 6.224 17,932 +8,966 0.00% 111,603
2016-12-22 2016-12-20 6.581 8,966 -3,586 0.00% 59,002
2016-12-19 2016-12-15 6.469 12,552 +3,586 0.00% 81,200
2016-11-17 2016-11-15 7.651 8,966 +4,483 0.00% 68,602
2016-11-10 2016-11-08 7.451 4,483 -1,793 0.00% 33,401
2016-11-07 2016-11-03 6.993 6,276 -19,725 0.00% 43,890
2016-11-02 2016-10-31 6.826 26,001 +19,725 0.00% 177,482
2016-10-18 2016-10-14 6.837 6,276 -25,104 0.00% 42,910
2016-10-17 2016-10-13 6.793 31,380 +3,586 0.00% 213,149
2016-10-14 2016-10-12 6.804 27,794 +26,897 0.00% 189,101
2016-10-11 2016-10-06 7.306 897 -8,965 0.00% 6,553
2016-10-06 2016-10-04 7.306 9,862 -8,966 0.00% 72,048
2016-10-04 2016-09-30 7.205 18,828 -22,415 0.00% 135,659
2016-10-03 2016-09-29 7.283 41,243 -17,931 0.00% 300,384
2016-09-29 2016-09-27 7.027 59,174 +17,931 0.00% 415,800
2016-09-28 2016-09-26 6.859 41,243 +22,415 0.00% 282,903
2016-09-27 2016-09-23 7.317 18,828 -17,932 0.00% 137,759
2016-09-26 2016-09-22 7.250 36,760 +17,932 0.00% 266,503
2016-09-23 2016-09-21 7.294 18,828 -8,966 0.00% 137,339
2016-09-21 2016-09-19 7.194 27,794 +26,897 0.00% 199,951
2016-09-12 2016-09-08 7.439 897 -3,586 0.00% 6,673
2016-09-09 2016-09-07 7.249 4,483 -3,586 0.00% 32,496
2016-09-08 2016-09-06 7.204 8,069 -19,387 0.00% 58,126
2016-09-07 2016-09-05 6.865 27,456 -8,856 0.00% 188,483
2016-09-02 2016-08-31 7.396 36,312 -17,714 0.00% 268,548
2016-09-01 2016-08-30 7.125 54,026 -8,856 0.00% 384,913
2016-08-31 2016-08-29 6.899 62,882 +17,713 0.00% 433,809
2016-08-26 2016-08-24 7.373 45,169 +26,570 0.00% 333,031
2016-08-24 2016-08-22 7.429 18,599 +17,713 0.00% 138,180
2016-08-22 2016-08-18 7.000 886 -17,713 0.00% 6,202
2016-08-18 2016-08-16 6.820 18,599 -3,543 0.00% 126,840
2016-08-17 2016-08-15 6.696 22,142 +17,714 0.00% 148,253
2016-08-16 2016-08-12 6.616 4,428 -14,171 0.00% 29,298
2016-08-11 2016-08-09 6.944 18,599 +17,713 0.00% 129,150
2016-08-01 2016-07-28 6.887 886 -35,426 0.00% 6,102
2016-07-25 2016-07-21 6.775 36,312 +35,426 0.00% 245,998
2016-07-22 2016-07-20 6.413 886 -35,426 0.00% 5,682
2016-07-21 2016-07-19 5.950 36,312 +17,713 0.00% 216,068
2016-07-19 2016-07-15 6.120 18,599 +17,713 0.00% 113,820
2016-07-18 2016-07-14 6.142 886 -17,713 0.00% 5,442
2016-07-14 2016-07-12 6.086 18,599 -26,570 0.00% 113,190
2016-07-13 2016-07-11 5.860 45,169 +17,713 0.00% 264,691
2016-07-12 2016-07-08 5.849 27,456 +26,570 0.00% 160,582
2016-06-22 2016-06-20 5.194 886 -8,856 0.00% 4,602
2016-06-21 2016-06-17 5.194 9,742 -35,427 0.00% 50,598
2016-06-20 2016-06-16 5.058 45,169 +17,713 0.00% 228,480
2016-06-15 2016-06-13 5.013 27,456 -17,713 0.00% 137,642
2016-06-10 2016-06-07 5.081 45,169 +44,283 0.00% 229,500
2016-05-20 2016-05-18 4.810 886 -8,856 0.00% 4,262
2016-05-16 2016-05-12 4.595 9,742 -17,714 0.00% 44,769
2016-05-04 2016-04-29 5.024 27,456 +26,570 0.00% 137,952
2016-04-14 2016-04-12 5.442 886 -26,570 0.00% 4,822
2016-04-12 2016-04-08 4.900 27,456 -17,713 0.00% 134,542
2016-04-11 2016-04-07 4.968 45,169 +44,283 0.00% 224,400
2016-03-14 2016-03-10 5.081 886 +886 0.00% 4,502
2016-03-11 2016-03-09 5.386 0 -26,570
2016-03-03 2016-03-01 5.521 26,570 -17,713 0.00% 146,700
2016-03-02 2016-02-29 4.934 44,283 +44,283 0.00% 218,499
2015-11-24 2015-11-20 5.758 0 -8,857
2015-11-12 2015-11-10 5.555 8,857 +8,857 0.00% 49,202
2015-04-10 2015-04-08 13.052 0 -443
2014-11-03 2014-10-30 10.602 443 -2,657 0.00% 4,697
2014-10-31 2014-10-29 11.291 3,100 +2,657 0.00% 35,002
2014-10-30 2014-10-28 10.896 443 -1,771 0.00% 4,827
2014-09-26 2014-09-24 9.880 2,214 +1,771 0.00% 21,873
2014-06-30 2014-06-26 7.583 443 +3 0.00% 3,359
2014-02-18 2014-02-14 4.711 440 -8,810 0.00% 2,073
2014-02-17 2014-02-13 4.756 9,250 -8,809 0.00% 43,997
2014-02-10 2014-02-06 4.632 18,059 +8,809 0.00% 83,641
2014-01-27 2014-01-23 4.461 9,250 -8,809 0.00% 41,267
2014-01-08 2014-01-06 5.029 18,059 -17,618 0.00% 90,817
2014-01-07 2014-01-03 5.120 35,677 -8,809 0.00% 182,655
2014-01-06 2014-01-02 5.290 44,486 -7,047 0.00% 235,330
2013-12-20 2013-12-18 5.211 51,533 -17,619 0.00% 268,513
2013-12-18 2013-12-16 5.006 69,152 -8,809 0.00% 346,187
2013-12-17 2013-12-13 5.142 77,961 +33,475 0.00% 400,907
2013-12-10 2013-12-06 5.211 44,486 +35,236 0.00% 231,795
2013-10-23 2013-10-21 4.405 9,250 -8,809 0.00% 40,742
2013-10-22 2013-10-18 4.336 18,059 -17,618 0.00% 78,311
2013-10-09 2013-10-07 4.495 35,677 -26,427 0.00% 160,380
2013-10-07 2013-10-03 4.257 62,104 +26,427 0.00% 264,374
2013-09-12 2013-09-10 4.121 35,677 +26,427 0.00% 147,015
2013-07-17 2013-07-15 5.188 9,250 -8,809 0.00% 47,987
2013-07-12 2013-07-10 4.802 18,059 -8,809 0.00% 86,717
2013-07-08 2013-07-04 5.086 26,868 -8,809 0.00% 136,641
2013-07-04 2013-07-02 4.995 35,677 -8,809 0.00% 178,200
2013-07-02 2013-06-27 4.586 44,486 -8,809 0.00% 204,020
2013-06-21 2013-06-19 4.927 53,295 -8,809 0.00% 262,569
2013-06-19 2013-06-17 4.915 62,104 -7,048 0.00% 305,264
2013-06-17 2013-06-13 4.859 69,152 -1,761 0.00% 335,982
2013-06-11 2013-06-07 5.267 70,913 -8,809 0.00% 373,518
2013-06-07 2013-06-05 5.449 79,722 +17,618 0.00% 434,397
2013-06-05 2013-06-03 5.324 62,104 +17,618 0.00% 330,644
2013-06-04 2013-05-31 5.574 44,486 +8,809 0.00% 247,955
2013-05-31 2013-05-29 5.540 35,677 -17,618 0.00% 197,641
2013-05-29 2013-05-27 5.176 53,295 +17,618 0.00% 275,879
2013-05-28 2013-05-24 5.199 35,677 -8,809 0.00% 185,491
2013-05-27 2013-05-23 4.938 44,486 +17,618 0.00% 219,675
2013-05-20 2013-05-15 4.790 26,868 +17,618 0.00% 128,711
2012-06-12 2012-06-08 2.392 9,250 +294 0.00% 22,123
2011-09-15 2011-09-12 2.544 8,956 +8,530 0.00% 22,784
2010-12-13 2010-12-09 4.830 426 -8,530 0.00% 2,058
2010-11-25 2010-11-23 4.560 8,956 +8,530 0.00% 40,844
2010-05-07 2010-05-05 6.014 426 +6 0.00% 2,562
2010-01-11 2010-01-07 8.372 420 -131,411 0.00% 3,516
2010-01-08 2010-01-06 8.348 131,831 -36,527 0.01% 1,100,567
2010-01-06 2010-01-04 8.086 168,358 -167,938 0.01% 1,361,396
2009-12-18 2009-12-16 7.300 336,296 +83,969 0.02% 2,455,066
2009-12-10 2009-12-08 7.908 252,327 -50,381 0.01% 1,995,321
2009-12-04 2009-12-02 7.824 302,708 -33,588 0.02% 2,368,483
2009-12-02 2009-11-30 7.622 336,296 -75,572 0.02% 2,563,201
2009-12-01 2009-11-27 6.741 411,868 +75,572 0.02% 2,776,230
2009-11-25 2009-11-23 7.276 336,296 +83,969 0.02% 2,447,056
2009-11-24 2009-11-20 7.527 252,327 +83,969 0.01% 1,899,161
2009-11-04 2009-11-02 8.872 168,358 +167,938 0.01% 1,493,726
2009-09-22 2009-09-18 5.300 420 -251,907 0.00% 2,226
2009-09-01 2009-08-28 4.561 252,327 +251,907 0.01% 1,150,916
2008-12-22 2008-12-18 3.323 420 -6,717 0.00% 1,396
2008-12-19 2008-12-17 3.335 7,137 +2,519 0.00% 23,799
2008-12-17 2008-12-15 3.466 4,618 +4,198 0.00% 16,004
2008-11-03 2008-10-30 2.775 420 -5,038 0.00% 1,165
2008-10-30 2008-10-28 2.858 5,458 +5,038 0.00% 15,600
2008-10-28 2008-10-24 2.930 420 -6,717 0.00% 1,230
2008-10-27 2008-10-23 3.215 7,137 -1,680 0.00% 22,949
2008-10-24 2008-10-22 3.156 8,817 +8,397 0.00% 27,826
2008-10-23 2008-10-21 3.049 420 -13,435 0.00% 1,280
2008-10-20 2008-10-16 3.096 13,855 +8,397 0.00% 42,900
2008-10-15 2008-10-13 3.215 5,458 -8,397 0.00% 17,550
2008-10-13 2008-10-09 3.192 13,855 +8,397 0.00% 44,220
2008-10-08 2008-10-03 4.347 5,458 +3,359 0.00% 23,725
2008-10-06 2008-10-02 5.359 2,099 +1,679 0.00% 11,249
2008-10-03 2008-09-30 3.037 420 -5,038 0.00% 1,275
2008-10-02 2008-09-29 2.513 5,458 +5,038 0.00% 13,715
2008-05-30 2008-05-28 8.436 420 +10 0.00% 3,543
2007-12-28 2007-12-24 15.846 410 -409 0.00% 6,497
2007-12-27 2007-12-20 13.429 819 0.00% 10,998

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