History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.580 349,500 +0 0.02% 1,950,210
2025-10-13 2025-10-09 5.590 349,500 +0 0.02% 1,953,705
2025-10-10 2025-10-08 5.380 349,500 -4,000 0.02% 1,880,310
2025-09-26 2025-09-24 5.380 353,500 +20,000 0.02% 1,901,830
2025-09-10 2025-09-08 5.530 333,500 +4,500 0.02% 1,844,255
2025-09-05 2025-09-03 5.360 329,000 +1,000 0.02% 1,763,440
2025-09-04 2025-09-02 5.330 328,000 +1,000 0.02% 1,748,240
2025-09-03 2025-09-01 5.430 327,000 -147,500 0.02% 1,775,610
2025-08-22 2025-08-20 5.730 474,500 +500 0.02% 2,718,885
2025-08-21 2025-08-19 5.740 474,000 -4,500 0.02% 2,720,760
2025-07-25 2025-07-23 5.800 478,500 -150,000 0.02% 2,775,300
2025-07-24 2025-07-22 5.980 628,500 +150,000 0.03% 3,758,430
2025-07-16 2025-07-14 5.540 478,500 +5,000 0.02% 2,650,890
2025-07-14 2025-07-10 6.099 473,500 +27,074 0.02% 2,887,739
2025-07-11 2025-07-09 5.971 446,426 +9,428 0.02% 2,665,803
2025-07-07 2025-07-03 5.844 436,998 +6,600 0.02% 2,553,884
2025-05-06 2025-04-30 5.218 430,398 -543,537 0.02% 2,245,978
2025-04-23 2025-04-17 5.229 973,935 -188,565 0.05% 5,092,688
2025-04-17 2025-04-15 5.208 1,162,500 -9,428 0.06% 6,054,031
2025-04-16 2025-04-14 5.240 1,171,928 -94,282 0.06% 6,140,419
2025-04-09 2025-04-07 4.932 1,266,210 -137,652 0.06% 6,244,948
2025-04-07 2025-04-02 5.346 1,403,862 -56,570 0.07% 7,504,558
2025-04-03 2025-04-01 5.303 1,460,432 -433,698 0.07% 7,745,001
2025-04-02 2025-03-31 5.261 1,894,130 +4,243 0.10% 9,964,640
2025-03-24 2025-03-20 5.717 1,889,887 +1,885 0.10% 10,804,253
2025-03-21 2025-03-19 5.791 1,888,002 +282,847 0.10% 10,933,652
2025-03-19 2025-03-17 5.791 1,605,155 -47,141 0.08% 9,295,650
2025-03-18 2025-03-14 5.727 1,652,296 -141,423 0.08% 9,463,500
2025-03-14 2025-03-12 5.600 1,793,719 -94,283 0.09% 10,045,198
2025-03-11 2025-03-07 5.611 1,888,002 +520,910 0.10% 10,593,227
2025-03-10 2025-03-06 5.674 1,367,092 +942,822 0.07% 7,757,498
2025-02-24 2025-02-20 5.558 424,270 +3,771 0.02% 2,358,000
2025-02-18 2025-02-14 5.653 420,499 -8,485 0.02% 2,377,181
2024-12-09 2024-12-05 5.855 428,984 -1,886 0.02% 2,511,599
2024-11-28 2024-11-26 5.600 430,870 +2,829 0.02% 2,412,961
2024-11-19 2024-11-15 5.611 428,041 +1,885 0.02% 2,401,658
2024-11-15 2024-11-13 5.749 426,156 +2,829 0.02% 2,449,842
2024-10-15 2024-10-10 6.364 423,327 -66,469 0.02% 2,693,999
2024-10-14 2024-10-09 5.738 489,796 -1,225,669 0.03% 2,810,494
2024-10-09 2024-10-07 7.456 1,715,465 +471 0.09% 12,791,084
2024-10-08 2024-10-04 6.459 1,714,994 -16,499 0.09% 11,077,712
2024-10-07 2024-10-03 5.961 1,731,493 -8,014 0.09% 10,321,129
2024-10-03 2024-09-30 5.727 1,739,507 +1,291,666 0.09% 9,962,999
2024-10-02 2024-09-27 5.420 447,841 +12,729 0.02% 2,427,252
2024-09-11 2024-09-09 4.603 435,112 +471 0.02% 2,002,908
2024-08-19 2024-08-15 5.250 434,641 -9,428 0.02% 2,281,950
2024-08-14 2024-08-12 5.197 444,069 -9,429 0.02% 2,307,898
2024-08-08 2024-08-06 5.165 453,498 +943 0.02% 2,342,472
2024-08-07 2024-08-05 5.123 452,555 +9,429 0.02% 2,318,402
2024-07-16 2024-07-12 6.251 443,126 -2,829 0.02% 2,769,785
2024-07-15 2024-07-11 6.125 445,955 +31,266 0.02% 2,731,515
2024-07-12 2024-07-10 6.068 414,689 +2,630 0.02% 2,516,358
2024-07-08 2024-07-04 6.422 412,059 -3,069 0.02% 2,646,099
2024-06-28 2024-06-26 6.433 415,128 -6,575 0.02% 2,670,542
2024-06-27 2024-06-25 6.593 421,703 +5,699 0.02% 2,780,180
2024-06-18 2024-06-14 6.148 416,004 +3,945 0.02% 2,557,553
2024-06-14 2024-06-12 6.148 412,059 +438 0.02% 2,533,299
2024-06-12 2024-06-07 6.399 411,621 -10,082 0.02% 2,633,897
2024-05-31 2024-05-29 6.251 421,703 -78,467 0.02% 2,635,880
2024-05-20 2024-05-16 6.570 500,170 -438 0.03% 3,286,082
2024-05-17 2024-05-14 6.353 500,608 -877 0.03% 3,180,470
2024-05-16 2024-05-13 6.467 501,485 -876 0.03% 3,243,242
2024-05-14 2024-05-10 6.262 502,361 -8,768 0.03% 3,145,767
2024-05-13 2024-05-09 5.977 511,129 -438 0.03% 3,054,922
2024-05-08 2024-05-06 5.943 511,567 -877 0.03% 3,040,035
2024-05-02 2024-04-29 5.908 512,444 +17,535 0.03% 3,027,712
2024-04-30 2024-04-26 5.851 494,909 -4,384 0.03% 2,895,883
2024-04-17 2024-04-15 5.680 499,293 -438 0.03% 2,836,111
2024-04-08 2024-04-03 5.589 499,731 -877 0.03% 2,792,999
2024-03-06 2024-03-04 5.441 500,608 +4,384 0.03% 2,723,670
2024-03-01 2024-02-28 5.429 496,224 +1,315 0.03% 2,694,158
2024-02-29 2024-02-27 5.555 494,909 -877 0.03% 2,749,113
2024-02-27 2024-02-23 5.623 495,786 -12,712 0.03% 2,787,915
2024-02-16 2024-02-14 5.224 508,498 +3,945 0.03% 2,656,398
2024-02-15 2024-02-09 5.224 504,553 +4,383 0.03% 2,635,789
2024-02-14 2024-02-07 5.178 500,170 +4,384 0.03% 2,590,072
2024-02-08 2024-02-06 5.235 495,786 +1,315 0.03% 2,595,645
2024-02-06 2024-02-02 5.156 494,471 +2,630 0.03% 2,549,280
2024-01-08 2024-01-04 5.213 491,841 -876 0.03% 2,563,771
2024-01-02 2023-12-28 5.201 492,717 -439 0.03% 2,562,717
2023-12-22 2023-12-20 5.030 493,156 -1,753 0.03% 2,480,626
2023-12-07 2023-12-05 5.042 494,909 +1,753 0.03% 2,495,089
2023-12-01 2023-11-29 4.973 493,156 +877 0.03% 2,452,501
2023-11-29 2023-11-27 5.087 492,279 +4,383 0.03% 2,504,289
2023-11-17 2023-11-15 5.201 487,896 +6,138 0.03% 2,537,642
2023-11-06 2023-11-02 5.167 481,758 -1,316 0.03% 2,489,233
2023-10-16 2023-10-12 5.281 483,074 -2,630 0.03% 2,551,132
2023-10-12 2023-10-10 5.121 485,704 +2,192 0.03% 2,487,461
2023-09-27 2023-09-25 5.543 483,512 +2,630 0.03% 2,680,290
2023-09-06 2023-09-04 5.646 480,882 -1,315 0.03% 2,715,076
2023-08-31 2023-08-29 5.429 482,197 +110,467 0.03% 2,618,001
2023-08-28 2023-08-24 5.315 371,730 +1,754 0.02% 1,975,840
2023-08-25 2023-08-23 5.680 369,976 +1,753 0.02% 2,101,557
2023-08-16 2023-08-14 5.977 368,223 +877 0.02% 2,200,800
2023-08-08 2023-08-04 6.467 367,346 -1,754 0.02% 2,375,728
2023-08-04 2023-08-02 6.467 369,100 +4,384 0.02% 2,387,072
2023-08-02 2023-07-31 6.616 364,716 -877 0.02% 2,412,799
2023-07-25 2023-07-21 6.864 365,593 +19,938 0.02% 2,509,593
2023-07-11 2023-07-07 6.720 345,655 +61,339 0.02% 2,322,690
2023-07-10 2023-07-06 6.804 284,316 +829 0.02% 1,934,522
2023-07-07 2023-07-05 6.925 283,487 +829 0.02% 1,963,081
2023-07-06 2023-07-04 6.997 282,658 +4,145 0.02% 1,977,801
2023-07-05 2023-07-03 7.094 278,513 -415 0.02% 1,975,677
2023-06-29 2023-06-27 7.021 278,928 -2,487 0.02% 1,958,431
2023-06-27 2023-06-23 6.852 281,415 +415 0.02% 1,928,363
2023-06-26 2023-06-21 6.961 281,000 +829 0.02% 1,956,029
2023-06-23 2023-06-20 6.997 280,171 -6,631 0.02% 1,960,399
2023-06-20 2023-06-16 7.419 286,802 +2,486 0.02% 2,127,897
2023-06-19 2023-06-15 7.033 284,316 +11,605 0.02% 1,999,692
2023-06-13 2023-06-09 7.492 272,711 -24,453 0.02% 2,043,090
2023-06-12 2023-06-08 7.480 297,164 +24,453 0.02% 2,222,701
2023-06-02 2023-05-31 7.299 272,711 -20,308 0.02% 1,990,450
2023-05-30 2023-05-25 6.985 293,019 +20,308 0.02% 2,046,763
2023-05-19 2023-05-17 7.431 272,711 -414 0.02% 2,026,640
2023-05-15 2023-05-11 8.216 273,125 -2,487 0.02% 2,243,891
2023-05-12 2023-05-10 8.228 275,612 -67,556 0.02% 2,267,648
2023-05-11 2023-05-09 8.155 343,168 -23,624 0.02% 2,798,638
2023-05-10 2023-05-08 8.746 366,792 +74,602 0.02% 3,208,123
2023-05-09 2023-05-05 8.686 292,190 +15,749 0.02% 2,537,997
2023-05-08 2023-05-04 8.771 276,441 -97,397 0.02% 2,424,544
2023-05-03 2023-04-28 8.529 373,838 +16,578 0.02% 3,188,571
2023-05-02 2023-04-27 8.264 357,260 +82,891 0.02% 2,952,352
2023-04-28 2023-04-26 7.902 274,369 -49,734 0.02% 2,168,051
2023-04-27 2023-04-25 8.252 324,103 -77,503 0.02% 2,674,437
2023-04-26 2023-04-24 8.191 401,606 +829 0.02% 3,289,752
2023-04-25 2023-04-21 7.818 400,777 -2,073 0.02% 3,133,077
2023-04-21 2023-04-19 7.600 402,850 +40,617 0.02% 3,061,802
2023-04-20 2023-04-18 7.721 362,233 +12,433 0.02% 2,796,799
2023-04-18 2023-04-14 7.383 349,800 +29,012 0.02% 2,582,643
2023-04-12 2023-04-06 7.021 320,788 +829 0.02% 2,252,342
2023-04-11 2023-04-04 7.166 319,959 +2,901 0.02% 2,292,841
2023-04-06 2023-04-03 6.792 317,058 -46,419 0.02% 2,153,477
2023-03-21 2023-03-17 7.311 363,477 +3,731 0.02% 2,657,313
2023-03-16 2023-03-14 6.563 359,746 +1,243 0.02% 2,360,957
2023-03-10 2023-03-08 6.744 358,503 -49,735 0.02% 2,417,674
2023-03-09 2023-03-07 6.587 408,238 +4,145 0.02% 2,689,052
2023-03-07 2023-03-03 6.671 404,093 -72,530 0.02% 2,695,874
2023-02-28 2023-02-24 5.996 476,623 -1,243 0.03% 2,857,752
2023-02-06 2023-02-02 6.116 477,866 -10,776 0.03% 2,922,855
2023-01-31 2023-01-27 6.092 488,642 +415 0.03% 2,976,976
2023-01-30 2023-01-26 6.092 488,227 +72,529 0.03% 2,974,448
2023-01-27 2023-01-20 6.056 415,698 +829 0.02% 2,517,531
2023-01-18 2023-01-16 5.875 414,869 +143,401 0.02% 2,437,436
2023-01-09 2023-01-05 5.911 271,468 -31,498 0.02% 1,604,752
2023-01-06 2023-01-04 5.996 302,966 +31,498 0.02% 1,816,534
2023-01-05 2023-01-03 5.899 271,468 -8,289 0.02% 1,601,477
2022-12-21 2022-12-19 5.742 279,757 +8,289 0.02% 1,606,501
2022-12-06 2022-12-02 5.549 271,468 -2,486 0.02% 1,506,502
2022-12-01 2022-11-29 5.742 273,954 -7,461 0.02% 1,573,178
2022-11-28 2022-11-24 5.296 281,415 +129,310 0.02% 1,490,407
2022-11-24 2022-11-22 5.200 152,105 +9,947 0.01% 790,886
2022-10-31 2022-10-27 4.814 142,158 -16,578 0.01% 684,286
2022-07-18 2022-07-14 6.361 158,736 +9,410 0.01% 1,009,694
2022-07-14 2022-07-12 6.438 149,326 -7,798 0.01% 961,329
2022-07-13 2022-07-11 6.386 157,124 -15,595 0.01% 1,003,471
2022-07-07 2022-07-05 6.399 172,719 +7,797 0.01% 1,105,283
2022-06-29 2022-06-27 6.245 164,922 +15,596 0.01% 1,030,007
2022-06-28 2022-06-24 6.233 149,326 -4,289 0.01% 930,689
2022-06-14 2022-06-10 6.502 153,615 +390 0.01% 998,790
2022-06-13 2022-06-09 6.540 153,225 +2,339 0.01% 1,002,150
2022-06-10 2022-06-08 6.515 150,886 +3,119 0.01% 982,982
2022-06-09 2022-06-07 6.515 147,767 +1,560 0.01% 962,662
2022-06-08 2022-06-06 6.528 146,207 +3,119 0.01% 954,374
2022-05-13 2022-05-11 6.669 143,088 -23,393 0.01% 954,200
2022-05-12 2022-05-10 6.669 166,481 -31,191 0.01% 1,110,199
2022-05-04 2022-04-29 6.720 197,672 -6,238 0.01% 1,328,340
2022-04-26 2022-04-22 6.438 203,910 -780 0.01% 1,312,729
2022-04-12 2022-04-08 6.925 204,690 +780 0.01% 1,417,500
2022-04-04 2022-03-31 6.143 203,910 +31,191 0.01% 1,252,584
2022-03-30 2022-03-28 6.271 172,719 -912,333 0.01% 1,083,133
2022-03-28 2022-03-24 6.207 1,085,052 +11,697 0.07% 6,734,862
2022-03-23 2022-03-21 6.181 1,073,355 +11,696 0.07% 6,634,729
2022-03-21 2022-03-17 6.271 1,061,659 +405,481 0.07% 6,657,737
2022-03-18 2022-03-16 6.027 656,178 +506,852 0.04% 3,955,053
2022-02-28 2022-02-24 6.835 149,326 +6,628 0.01% 1,020,694
2022-02-25 2022-02-23 7.066 142,698 +6,238 0.01% 1,008,329
2022-02-24 2022-02-22 7.143 136,460 -554,417 0.01% 974,750
2022-02-23 2022-02-21 7.220 690,877 -124,764 0.04% 4,988,177
2022-02-22 2022-02-18 7.259 815,641 -14,036 0.05% 5,920,362
2022-02-04 2022-01-27 7.079 829,677 +194,943 0.05% 5,873,282
2022-01-24 2022-01-20 7.400 634,734 -21,054 0.04% 4,696,781
2022-01-21 2022-01-19 7.233 655,788 +59,653 0.04% 4,743,242
2022-01-20 2022-01-18 7.041 596,135 +198,842 0.04% 4,197,104
2022-01-19 2022-01-17 6.976 397,293 +160,632 0.02% 2,771,677
2022-01-17 2022-01-13 7.169 236,661 -1,559 0.01% 1,696,568
2022-01-13 2022-01-11 6.989 238,220 -6,238 0.01% 1,664,974
2022-01-12 2022-01-10 7.028 244,458 -15,596 0.02% 1,717,978
2022-01-11 2022-01-07 7.028 260,054 -38,988 0.02% 1,827,582
2022-01-10 2022-01-06 6.733 299,042 -231,202 0.02% 2,013,373
2022-01-04 2021-12-31 6.540 530,244 +293,583 0.03% 3,467,997
2021-12-07 2021-12-03 6.451 236,661 -15,595 0.01% 1,526,608
2021-12-06 2021-12-02 6.386 252,256 -13,256 0.02% 1,611,030
2021-12-01 2021-11-29 6.156 265,512 +7,798 0.02% 1,634,399
2021-11-30 2021-11-26 6.297 257,714 +15,595 0.02% 1,622,752
2021-11-24 2021-11-22 6.233 242,119 +15,595 0.01% 1,509,030
2021-11-17 2021-11-15 6.297 226,524 +15,596 0.01% 1,426,358
2021-10-25 2021-10-21 6.656 210,928 -38,989 0.01% 1,403,894
2021-10-22 2021-10-20 6.656 249,917 +3,899 0.02% 1,663,397
2021-10-21 2021-10-19 6.656 246,018 +38,989 0.02% 1,637,446
2021-10-08 2021-10-06 6.964 207,029 -1,560 0.01% 1,441,663
2021-10-07 2021-10-05 6.592 208,589 +1,560 0.01% 1,374,951
2021-09-30 2021-09-28 6.553 207,029 -2,729 0.01% 1,356,703
2021-09-21 2021-09-17 6.899 209,758 -77,978 0.01% 1,447,217
2021-09-17 2021-09-15 7.002 287,736 +31,191 0.02% 2,014,743
2021-09-16 2021-09-14 7.066 256,545 +31,191 0.02% 1,812,792
2021-09-13 2021-09-09 7.438 225,354 +2,729 0.01% 1,676,201
2021-09-08 2021-09-06 7.400 222,625 +3,509 0.01% 1,647,337
2021-09-07 2021-09-03 7.028 219,116 -3,509 0.01% 1,539,882
2021-09-06 2021-09-02 7.079 222,625 -19,494 0.01% 1,575,962
2021-09-03 2021-09-01 6.771 242,119 -48,736 0.01% 1,639,440
2021-09-02 2021-08-31 6.502 290,855 +64,331 0.02% 1,891,112
2021-08-20 2021-08-18 6.297 226,524 +13,257 0.01% 1,426,358
2021-07-29 2021-07-27 6.027 213,267 +3,898 0.01% 1,285,447
2021-07-28 2021-07-26 6.800 209,369 +3,899 0.01% 1,423,644
2021-07-27 2021-07-23 6.868 205,470 +11,324 0.01% 1,411,076
2021-06-09 2021-06-07 6.922 194,146 -11,052 0.01% 1,343,848
2021-05-21 2021-05-18 6.963 205,198 -3,684 0.01% 1,428,703
2021-05-20 2021-05-17 6.949 208,882 -7,368 0.01% 1,451,518
2021-05-06 2021-05-04 7.058 216,250 -7,368 0.01% 1,526,198
2021-04-26 2021-04-22 6.963 223,618 +14,736 0.01% 1,556,953
2021-04-22 2021-04-20 7.003 208,882 +14,736 0.01% 1,462,858
2021-04-09 2021-04-07 6.963 194,146 -737 0.01% 1,351,753
2021-03-22 2021-03-18 6.881 194,883 -2,947 0.01% 1,341,014
2021-03-04 2021-03-02 6.881 197,830 -14,736 0.01% 1,361,293
2021-03-03 2021-03-01 6.935 212,566 +736 0.01% 1,474,233
2021-02-25 2021-02-23 7.098 211,830 -6,262 0.01% 1,503,629
2021-02-24 2021-02-22 7.071 218,092 -18,420 0.01% 1,542,158
2021-02-22 2021-02-18 6.705 236,512 -7,000 0.02% 1,585,738
2021-02-16 2021-02-09 6.420 243,512 +2,947 0.02% 1,563,266
2021-01-29 2021-01-27 6.433 240,565 +5,895 0.02% 1,547,612
2021-01-21 2021-01-19 6.990 234,670 +40,524 0.02% 1,640,273
2021-01-20 2021-01-18 6.881 194,146 -22,104 0.01% 1,335,943
2021-01-18 2021-01-14 6.813 216,250 -18,420 0.01% 1,473,368
2021-01-15 2021-01-13 6.827 234,670 +6,631 0.02% 1,602,053
2021-01-14 2021-01-12 6.488 228,039 -18,420 0.01% 1,479,410
2021-01-08 2021-01-06 6.352 246,459 +7,368 0.02% 1,565,460
2021-01-07 2021-01-05 5.782 239,091 -737 0.02% 1,382,370
2021-01-05 2020-12-31 5.755 239,828 +3,684 0.02% 1,380,121
2020-12-28 2020-12-22 5.917 236,144 +20,631 0.02% 1,397,381
2020-12-23 2020-12-21 6.053 215,513 +2,210 0.01% 1,304,547
2020-12-22 2020-12-18 5.999 213,303 +18,420 0.01% 1,279,589
2020-12-18 2020-12-16 6.108 194,883 +18,420 0.01% 1,190,249
2020-12-17 2020-12-15 6.230 176,463 +3,684 0.01% 1,099,304
2020-12-15 2020-12-11 6.298 172,779 +25,788 0.01% 1,088,079
2020-12-10 2020-12-08 6.637 146,991 +18,420 0.01% 975,553
2020-12-09 2020-12-07 6.759 128,571 +2,947 0.01% 869,008
2020-12-08 2020-12-04 6.908 125,624 +737 0.01% 867,844
2020-12-02 2020-11-30 6.949 124,887 +3,684 0.01% 867,838
2020-11-16 2020-11-12 7.899 121,203 +3,684 0.01% 957,388
2020-11-13 2020-11-11 8.170 117,519 -7,368 0.01% 960,187
2020-10-21 2020-10-19 7.044 124,887 -3,684 0.01% 879,703
2020-10-16 2020-10-14 7.017 128,571 +17,314 0.01% 902,163
2020-10-09 2020-10-07 7.288 111,257 +2,948 0.01% 810,873
2020-09-07 2020-09-03 7.763 108,309 +24,314 0.01% 840,837
2020-09-04 2020-09-02 7.913 83,995 +4,421 0.01% 664,620
2020-08-14 2020-08-12 8.646 79,574 +9,210 0.01% 687,958
2020-07-28 2020-07-24 8.415 70,364 -4,789 0.00% 592,098
2020-07-16 2020-07-14 9.623 75,153 +2,549 0.00% 723,235
2020-07-07 2020-07-03 9.047 72,604 -2,135 0.00% 656,884
2020-07-06 2020-07-02 8.851 74,739 -3,203 0.01% 661,501
2020-07-02 2020-06-29 8.359 77,942 +4,983 0.01% 651,525
2020-06-29 2020-06-24 8.991 72,959 +4,982 0.00% 655,996
2020-06-26 2020-06-23 9.230 67,977 -712 0.00% 627,436
2020-06-23 2020-06-19 9.666 68,689 -2,847 0.00% 663,923
2020-05-28 2020-05-26 10.045 71,536 +1,424 0.00% 718,577
2020-05-25 2020-05-21 10.776 70,112 +1,423 0.00% 755,492
2020-05-14 2020-05-12 11.239 68,689 -3,559 0.00% 772,004
2020-05-12 2020-05-08 11.366 72,248 +3,559 0.00% 821,139
2020-05-07 2020-05-05 11.197 68,689 -15,659 0.00% 769,109
2020-04-28 2020-04-24 11.787 84,348 -3,559 0.01% 994,212
2020-04-22 2020-04-20 12.405 87,907 +3,559 0.01% 1,090,502
2020-02-25 2020-02-21 12.208 84,348 +356 0.01% 1,029,762
2020-02-21 2020-02-19 12.223 83,992 +356 0.01% 1,026,596
2020-02-05 2020-02-03 10.509 83,636 -4,271 0.01% 878,896
2020-01-30 2020-01-24 11.450 87,907 -21,354 0.01% 1,006,522
2020-01-20 2020-01-16 12.110 109,261 +7,118 0.01% 1,323,168
2020-01-17 2020-01-15 12.223 102,143 -3,203 0.01% 1,248,447
2020-01-14 2020-01-10 12.433 105,346 +2,847 0.01% 1,309,796
2020-01-06 2020-01-02 12.504 102,499 -1,780 0.01% 1,281,599
2020-01-03 2019-12-31 11.984 104,279 -9,609 0.01% 1,249,650
2020-01-02 2019-12-27 11.970 113,888 -1,068 0.01% 1,363,201
2019-12-27 2019-12-20 12.012 114,956 +2,848 0.01% 1,380,830
2019-12-23 2019-12-19 12.040 112,108 +14,236 0.01% 1,349,770
2019-07-17 2019-07-15 13.204 97,872 +2,487 0.01% 1,292,333
2019-05-31 2019-05-29 12.685 95,385 +15,261 0.01% 1,209,994
2019-04-10 2019-04-08 14.819 80,124 +13,874 0.01% 1,187,343
2019-03-12 2019-03-08 15.655 66,250 +2,082 0.00% 1,037,137
2018-12-21 2018-12-19 15.597 64,168 -3,816 0.00% 1,000,844
2018-12-19 2018-12-17 15.943 67,984 -4,162 0.00% 1,083,883
2018-12-17 2018-12-13 15.857 72,146 +2,775 0.01% 1,143,998
2018-11-28 2018-11-26 14.588 69,371 +2,081 0.00% 1,011,996
2018-11-16 2018-11-14 14.963 67,290 +1,734 0.00% 1,006,858
2018-11-15 2018-11-13 14.963 65,556 -3,468 0.00% 980,912
2018-11-14 2018-11-12 15.165 69,024 +3,468 0.00% 1,046,734
2018-10-25 2018-10-23 14.084 65,556 -67,984 0.00% 923,267
2018-10-12 2018-10-10 15.511 133,540 -6,243 0.01% 2,071,305
2018-10-05 2018-10-03 15.021 139,783 +67,984 0.01% 2,099,629
2018-10-04 2018-10-02 14.819 71,799 -694 0.00% 1,063,976
2018-10-02 2018-09-27 15.107 72,493 -21,852 0.01% 1,095,161
2018-09-13 2018-09-11 13.421 94,345 -1,387 0.01% 1,266,161
2018-09-06 2018-09-04 13.536 95,732 -1,735 0.01% 1,295,816
2018-08-30 2018-08-28 13.118 97,467 -2,081 0.01% 1,278,555
2018-08-29 2018-08-27 13.075 99,548 +694 0.01% 1,301,548
2018-08-10 2018-08-08 14.141 98,854 -34,686 0.01% 1,397,924
2018-08-09 2018-08-07 14.026 133,540 +32,258 0.01% 1,873,030
2018-08-02 2018-07-31 13.651 101,282 -67,637 0.01% 1,382,620
2018-07-30 2018-07-26 13.003 168,919 +69,371 0.01% 2,196,370
2018-07-27 2018-07-25 13.147 99,548 -144,639 0.01% 1,308,723
2018-07-26 2018-07-24 13.536 244,187 -2,081 0.02% 3,305,283
2018-07-25 2018-07-23 11.907 246,268 -38,154 0.02% 2,932,301
2018-07-20 2018-07-18 11.129 284,422 +179,325 0.02% 3,165,198
2018-07-10 2018-07-06 11.494 105,097 +2,948 0.01% 1,208,009
2018-07-04 2018-06-29 11.791 102,149 -6,743 0.01% 1,204,424
2018-05-30 2018-05-28 13.333 108,892 -155,077 0.01% 1,451,890
2018-05-17 2018-05-15 13.541 263,969 -10,114 0.02% 3,574,389
2018-04-27 2018-04-25 13.111 274,083 -4,720 0.02% 3,593,457
2018-04-26 2018-04-24 13.052 278,803 -1,011 0.02% 3,638,800
2018-03-15 2018-03-13 12.443 279,814 -14,497 0.02% 3,481,845
2018-02-23 2018-02-21 12.518 294,311 +155,078 0.02% 3,684,063
2018-02-05 2018-02-01 13.882 139,233 +6,743 0.01% 1,932,841
2018-01-25 2018-01-23 14.105 132,490 +7,416 0.01% 1,868,709
2018-01-23 2018-01-19 14.238 125,074 +7,417 0.01% 1,780,805
2018-01-18 2018-01-16 13.630 117,657 +14,497 0.01% 1,603,656
2018-01-17 2018-01-15 13.511 103,160 +2,359 0.01% 1,393,823
2018-01-15 2018-01-11 13.749 100,801 +6,743 0.01% 1,385,870
2018-01-08 2018-01-04 13.734 94,058 +1,011 0.01% 1,291,769
2018-01-05 2018-01-03 13.749 93,047 +1,012 0.01% 1,279,264
2017-12-11 2017-12-07 13.304 92,035 +16,182 0.01% 1,224,401
2017-12-08 2017-12-06 13.378 75,853 +5,394 0.01% 1,014,746
2017-11-27 2017-11-23 13.630 70,459 +13,485 0.01% 960,351
2017-11-20 2017-11-16 13.600 56,974 +10,451 0.00% 774,862
2017-11-06 2017-11-02 14.401 46,523 +3,371 0.00% 669,985
2017-11-03 2017-11-01 14.505 43,152 +4,045 0.00% 625,919
2017-11-02 2017-10-31 14.520 39,107 +2,697 0.00% 567,826
2017-11-01 2017-10-30 14.668 36,410 +3,372 0.00% 534,066
2017-10-13 2017-10-11 14.861 33,038 -6,069 0.00% 490,975
2017-10-04 2017-09-29 14.683 39,107 +3,709 0.00% 574,206
2017-09-27 2017-09-25 14.594 35,398 +7,417 0.00% 516,597
2017-09-22 2017-09-20 14.698 27,981 +4,045 0.00% 411,259
2017-09-21 2017-09-19 14.742 23,936 +10,451 0.00% 352,871
2017-09-08 2017-09-06 14.950 13,485 -11,799 0.00% 201,600
2017-09-07 2017-09-05 15.158 25,284 +1,348 0.00% 383,243
2017-09-06 2017-09-04 15.306 23,936 +10,451 0.00% 366,361
2017-07-19 2017-07-17 15.662 13,485 -67,425 0.00% 211,200
2017-07-14 2017-07-12 15.276 80,910 +33,712 0.01% 1,235,997
2017-07-11 2017-07-07 15.465 47,198 +848 0.00% 729,919
2017-07-07 2017-07-05 15.586 46,350 +33,107 0.00% 722,404
2017-05-17 2017-05-15 16.885 13,243 -662 0.00% 223,604
2017-03-17 2017-03-15 17.217 13,905 -3,311 0.00% 239,401
2017-03-01 2017-02-27 16.522 17,216 -993 0.00% 284,446
2017-02-27 2017-02-23 17.066 18,209 +331 0.00% 310,753
2017-02-23 2017-02-21 17.036 17,878 -2,648 0.00% 304,564
2017-02-22 2017-02-20 16.915 20,526 +1,324 0.00% 347,195
2017-02-20 2017-02-16 17.157 19,202 +1,986 0.00% 329,440
2017-02-13 2017-02-09 16.703 17,216 -662 0.00% 287,567
2017-02-08 2017-02-06 16.371 17,878 +662 0.00% 292,684
2017-01-26 2017-01-24 16.401 17,216 -1,324 0.00% 282,366
2017-01-25 2017-01-23 15.737 18,540 -14,567 0.00% 291,762
2017-01-24 2017-01-20 15.888 33,107 +1,324 0.00% 526,001
2017-01-23 2017-01-19 15.918 31,783 +1,325 0.00% 505,925
2017-01-20 2017-01-18 15.858 30,458 +13,242 0.00% 482,994
2017-01-04 2016-12-30 15.072 17,216 -1,324 0.00% 259,486
2017-01-03 2016-12-29 15.103 18,540 +1,324 0.00% 280,002
2016-11-18 2016-11-16 16.613 17,216 +3,311 0.00% 286,007
2016-11-16 2016-11-14 17.187 13,905 +662 0.00% 238,981
2016-11-15 2016-11-11 17.126 13,243 -2,648 0.00% 226,804
2016-11-14 2016-11-10 16.281 15,891 -8,608 0.00% 258,715
2016-10-28 2016-10-26 14.755 24,499 +4,635 0.00% 361,488
2016-10-27 2016-10-25 15.254 19,864 +6,621 0.00% 302,998
2016-10-26 2016-10-24 15.254 13,243 -10,594 0.00% 202,003
2016-10-24 2016-10-19 14.861 23,837 +9,932 0.00% 354,240
2016-10-20 2016-10-18 14.876 13,905 -2,648 0.00% 206,851
2016-10-18 2016-10-14 14.091 16,553 +662 0.00% 233,243
2016-10-03 2016-09-29 13.426 15,891 -331 0.00% 213,356
2016-08-25 2016-08-23 14.801 16,222 +2,648 0.00% 240,094
2016-08-12 2016-08-10 15.223 13,574 -1,655 0.00% 206,642
2016-08-08 2016-08-04 14.000 15,229 -3,973 0.00% 213,207
2016-08-03 2016-07-29 14.045 19,202 +3,973 0.00% 269,700
2016-07-11 2016-07-07 14.515 15,229 +286 0.00% 221,047
2016-04-19 2016-04-15 15.700 14,943 +1,625 0.00% 234,607
2016-03-17 2016-03-15 13.130 13,318 -11,045 0.00% 174,860
2016-02-02 2016-01-29 11.806 24,363 -3,573 0.00% 287,626
2016-02-01 2016-01-28 11.175 27,936 -1,299 0.00% 312,179
2016-01-21 2016-01-19 11.452 29,235 +1,949 0.00% 334,795
2016-01-18 2016-01-14 12.052 27,286 +1,624 0.00% 328,855
2015-12-23 2015-12-21 15.916 25,662 -1,624 0.00% 408,426
2015-11-20 2015-11-18 16.254 27,286 +324 0.00% 443,513
2015-11-13 2015-11-11 17.116 26,962 -3,898 0.00% 461,487
2015-11-12 2015-11-10 17.516 30,860 +650 0.00% 540,556
2015-11-10 2015-11-06 18.440 30,210 +325 0.00% 557,070
2015-11-09 2015-11-05 18.255 29,885 +650 0.00% 545,557
2015-11-05 2015-11-03 17.578 29,235 +974 0.00% 513,892
2015-10-29 2015-10-27 18.101 28,261 +12,994 0.00% 511,561
2015-10-26 2015-10-22 18.902 15,267 -2,274 0.00% 288,572
2015-10-20 2015-10-16 19.210 17,541 +1,299 0.00% 336,955
2015-10-19 2015-10-15 18.963 16,242 +2,274 0.00% 308,001
2015-10-15 2015-10-13 18.932 13,968 +3,248 0.00% 264,449
2015-10-12 2015-10-08 18.840 10,720 +6,822 0.00% 201,966
2015-06-16 2015-06-12 21.276 3,898 +57 0.00% 82,934
2015-06-09 2015-06-05 23.182 3,841 +640 0.00% 89,041
2015-06-08 2015-06-04 23.119 3,201 +640 0.00% 74,005
2015-05-29 2015-05-27 23.869 2,561 -2,560 0.00% 61,129
2015-05-28 2015-05-26 23.807 5,121 +2,560 0.00% 121,913
2015-05-22 2015-05-20 23.244 2,561 +2,561 0.00% 59,528
2015-04-01 2015-03-30 18.839 0 -320
2014-12-22 2014-12-18 15.605 320 +320 0.00% 4,994
2008-03-17 2008-03-13 20.846 0

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