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 3.000 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.320 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.130 0 +0
2025-09-29 2025-09-25 3.090 0 +0
2025-09-26 2025-09-24 3.100 0 +0
2025-09-25 2025-09-23 3.130 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.140 0 +0
2025-09-18 2025-09-16 2.990 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.890 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.880 0 +0
2025-09-10 2025-09-08 2.920 0 +0
2025-09-09 2025-09-05 2.960 0 +0
2025-09-08 2025-09-04 2.930 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.980 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.900 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.370 0 +0
2025-08-28 2025-08-26 3.460 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.300 0 +0
2025-08-20 2025-08-18 3.280 0 +0
2025-08-19 2025-08-15 3.230 0 +0
2025-08-18 2025-08-14 3.240 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.270 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.320 0 +0
2025-08-11 2025-08-07 3.470 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.300 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.120 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.260 0 +0
2025-07-30 2025-07-28 3.260 0 +0
2025-07-29 2025-07-25 3.080 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.000 0 +0
2025-07-24 2025-07-22 2.990 0 +0
2025-07-23 2025-07-21 3.000 0 +0
2025-07-22 2025-07-18 2.930 0 +0
2025-07-21 2025-07-17 3.030 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.130 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.050 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.670 0 +0
2025-07-04 2025-07-02 2.670 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.540 0 +0
2025-06-30 2025-06-26 2.540 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.380 0 +0
2025-06-25 2025-06-23 2.330 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.300 0 +0
2025-06-20 2025-06-18 2.390 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.430 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.480 0 +0
2025-06-13 2025-06-11 2.510 0 +0
2025-06-12 2025-06-10 2.550 0 +0
2025-06-11 2025-06-09 2.400 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.350 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.320 0 +0
2025-06-02 2025-05-29 2.340 0 +0
2025-05-30 2025-05-28 2.310 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.260 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.250 0 +0
2025-05-23 2025-05-21 2.300 0 +0
2025-05-22 2025-05-20 2.340 0 +0
2025-05-21 2025-05-19 2.350 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.360 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.280 0 +0
2025-05-12 2025-05-08 2.300 0 +0
2025-05-09 2025-05-07 2.290 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.180 0 +0
2025-05-06 2025-04-30 2.160 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.170 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.130 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.160 0 +0
2025-04-15 2025-04-11 2.150 0 +0
2025-04-14 2025-04-10 2.180 0 +0
2025-04-11 2025-04-09 2.110 0 +0
2025-04-10 2025-04-08 2.100 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.420 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.490 0 +0
2025-03-31 2025-03-27 2.470 0 +0
2025-03-28 2025-03-26 2.460 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.450 0 +0
2025-03-25 2025-03-21 2.460 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.540 0 +0
2025-03-20 2025-03-18 2.490 0 +0
2025-03-19 2025-03-17 2.460 0 +0
2025-03-18 2025-03-14 2.430 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.420 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.470 0 +0
2025-03-11 2025-03-07 2.450 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.430 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.420 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.390 0 +0
2025-02-26 2025-02-24 2.460 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.440 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.330 0 +0
2025-02-13 2025-02-11 2.320 0 +0
2025-02-12 2025-02-10 2.350 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.330 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.350 0 +0
2025-02-05 2025-02-03 2.380 0 +0
2025-02-04 2025-01-28 2.440 0 +0
2025-02-03 2025-01-24 2.410 0 +0
2025-01-27 2025-01-23 2.340 0 +0
2025-01-24 2025-01-22 2.410 0 +0
2025-01-23 2025-01-21 2.440 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.460 0 +0
2025-01-20 2025-01-16 2.460 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.490 0 +0
2025-01-15 2025-01-13 2.460 0 +0
2025-01-14 2025-01-10 2.550 0 +0
2025-01-13 2025-01-09 2.590 0 +0
2025-01-10 2025-01-08 2.620 0 +0
2025-01-09 2025-01-07 2.660 0 +0
2025-01-08 2025-01-06 2.640 0 +0
2025-01-07 2025-01-03 2.630 0 +0
2025-01-06 2025-01-02 2.650 0 +0
2025-01-03 2024-12-31 2.690 0 +0
2025-01-02 2024-12-27 2.670 0 +0
2024-12-30 2024-12-24 2.670 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.750 0 +0
2024-12-20 2024-12-18 2.760 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.760 0 +0
2024-12-17 2024-12-13 2.810 0 +0
2024-12-16 2024-12-12 2.830 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 2.910 0 +0
2024-12-11 2024-12-09 2.920 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 -37,500
2024-12-06 2024-12-04 2.870 37,500 -42,500 0.00% 107,625
2024-09-12 2024-09-10 2.320 80,000 -8,000 0.00% 185,600
2024-08-30 2024-08-28 2.380 88,000 -10,000 0.00% 209,440
2024-08-22 2024-08-20 2.450 98,000 -6,250 0.00% 240,100
2024-02-14 2024-02-07 2.440 104,250 -8,000 0.00% 254,370
2023-08-03 2023-08-01 3.620 112,250 +5,000 0.00% 406,345
2023-07-27 2023-07-25 3.400 107,250 -8,000 0.00% 364,650
2023-07-26 2023-07-24 3.320 115,250 +8,000 0.00% 382,630
2023-03-31 2023-03-29 3.810 107,250 -10,000 0.00% 408,622
2023-02-08 2023-02-06 4.180 117,250 +6,000 0.00% 490,105
2023-02-06 2023-02-02 4.360 111,250 +10,000 0.00% 485,050
2023-02-01 2023-01-30 4.480 101,250 +6,000 0.00% 453,600
2022-12-20 2022-12-16 4.310 95,250 +10,000 0.00% 410,527
2022-12-15 2022-12-13 4.560 85,250 +5,000 0.00% 388,740
2022-12-14 2022-12-12 4.510 80,250 +5,000 0.00% 361,928
2022-12-01 2022-11-29 3.600 75,250 -5,000 0.00% 270,900
2022-11-17 2022-11-15 3.600 80,250 -5,000 0.00% 288,900
2022-10-10 2022-10-06 3.030 85,250 +5,000 0.00% 258,307
2022-09-22 2022-09-20 3.100 80,250 +15,250 0.00% 248,775
2022-09-15 2022-09-13 2.800 65,000 -6,000 0.00% 182,000
2022-08-19 2022-08-17 3.233 71,000 +4,452 0.00% 229,523
2022-08-08 2022-08-04 2.945 66,548 -9,373 0.00% 195,960
2022-08-05 2022-08-03 3.350 75,921 +5,624 0.00% 254,341
2022-07-12 2022-07-08 3.691 70,297 -9,373 0.00% 259,500
2022-07-04 2022-06-29 3.820 79,670 +18,746 0.00% 304,300
2022-06-30 2022-06-28 3.948 60,924 -9,373 0.00% 240,500
2022-06-28 2022-06-24 3.382 70,297 -9,373 0.00% 237,750
2022-06-27 2022-06-23 3.233 79,670 +9,373 0.00% 257,550
2022-06-23 2022-06-21 3.329 70,297 -9,373 0.00% 234,000
2022-06-22 2022-06-20 3.265 79,670 +9,373 0.00% 260,100
2022-06-15 2022-06-13 3.414 70,297 -9,373 0.00% 240,000
2022-05-24 2022-05-20 3.435 79,670 -6,561 0.00% 273,700
2022-04-01 2022-03-30 4.204 86,231 -9,373 0.00% 362,480
2022-03-21 2022-03-17 3.820 95,604 -9,373 0.00% 365,160
2022-03-16 2022-03-14 3.425 104,977 +9,373 0.00% 359,520
2022-03-09 2022-03-07 4.012 95,604 +9,373 0.00% 383,520
2022-02-16 2022-02-14 5.473 86,231 -4,686 0.00% 471,960
2022-01-19 2022-01-17 5.793 90,917 +6,561 0.00% 526,707
2021-12-30 2021-12-28 5.473 84,356 -5,624 0.00% 461,698
2021-12-16 2021-12-14 5.335 89,980 -8,436 0.00% 479,999
2021-12-09 2021-12-07 5.953 98,416 -5,624 0.00% 585,901
2021-12-01 2021-11-29 5.953 104,040 +8,436 0.00% 619,382
2021-11-29 2021-11-25 6.935 95,604 +3,749 0.00% 663,000
2021-11-24 2021-11-22 6.775 91,855 -11,247 0.00% 622,301
2021-11-23 2021-11-19 6.561 103,102 +4,686 0.00% 676,498
2021-11-19 2021-11-17 6.721 98,416 -5,624 0.00% 661,501
2021-09-21 2021-09-17 5.644 104,040 -2,811 0.00% 587,192
2021-09-20 2021-09-16 5.484 106,851 -6,562 0.00% 585,957
2021-09-14 2021-09-10 7.778 113,413 +5,624 0.00% 882,094
2021-09-13 2021-09-09 7.863 107,789 +3,749 0.00% 847,552
2021-09-10 2021-09-08 7.980 104,040 -4,686 0.00% 830,283
2021-09-07 2021-09-03 7.415 108,726 +4,686 0.00% 806,199
2021-08-26 2021-08-24 7.042 104,040 -9,373 0.00% 732,603
2021-08-11 2021-08-09 6.753 113,413 +9,373 0.00% 765,933
2021-08-04 2021-08-02 7.340 104,040 +4,687 0.00% 763,683
2021-07-28 2021-07-26 7.724 99,353 +10,310 0.00% 767,439
2021-07-26 2021-07-22 8.268 89,043 -4,686 0.00% 736,251
2021-07-21 2021-07-19 8.226 93,729 +4,686 0.00% 770,997
2021-07-14 2021-07-12 8.653 89,043 +4,687 0.00% 770,451
2021-07-13 2021-07-09 8.717 84,356 +9,373 0.00% 735,296
2021-07-12 2021-07-08 8.663 74,983 +4,686 0.00% 649,596
2021-07-07 2021-07-05 8.941 70,297 +14,059 0.00% 628,500
2021-07-05 2021-06-30 9.047 56,238 -9,373 0.00% 508,803
2021-06-29 2021-06-25 8.781 65,611 +9,373 0.00% 576,104
2021-06-17 2021-06-15 9.261 56,238 +32,806 0.00% 520,803
2021-06-15 2021-06-10 9.261 23,432 +4,686 0.00% 216,997
2021-06-03 2021-06-01 9.634 18,746 -9,373 0.00% 180,601
2021-06-02 2021-05-31 9.367 28,119 +9,373 0.00% 263,402
2021-05-31 2021-05-27 9.570 18,746 +9,373 0.00% 179,401
2021-05-28 2021-05-26 9.858 9,373 -23,432 0.00% 92,401
2021-05-27 2021-05-25 9.442 32,805 +18,746 0.00% 309,747
2021-05-12 2021-05-10 9.645 14,059 +4,686 0.00% 135,596
2021-05-07 2021-05-05 10.093 9,373 +4,687 0.00% 94,601
2021-05-04 2021-04-30 10.754 4,686 +4,686 0.00% 50,395
2021-04-21 2021-04-19 10.925 0 -14,059
2021-04-19 2021-04-15 10.349 14,059 +14,059 0.00% 145,496
2021-04-16 2021-04-14 10.669 0 -16,871
2021-04-15 2021-04-13 10.360 16,871 +16,871 0.00% 174,777
2021-04-09 2021-04-07 11.181 0 -4,686
2021-03-24 2021-03-22 11.010 4,686 +4,686 0.00% 51,595
2021-03-17 2021-03-15 11.053 0 -4,686
2021-03-16 2021-03-12 10.797 4,686 +4,686 0.00% 50,595
2021-02-25 2021-02-23 11.949 0 -4,686
2021-02-24 2021-02-22 11.074 4,686 -4,687 0.00% 51,895
2021-02-22 2021-02-18 10.658 9,373 +9,373 0.00% 99,901
2021-02-18 2021-02-16 10.669 0 -4,686
2021-02-10 2021-02-08 10.232 4,686 -4,687 0.00% 47,945
2021-02-09 2021-02-05 9.944 9,373 -14,059 0.00% 93,201
2021-02-08 2021-02-04 9.218 23,432 +4,686 0.00% 215,997
2021-02-05 2021-02-03 9.250 18,746 -4,686 0.00% 173,401
2021-02-04 2021-02-02 9.186 23,432 -14,060 0.00% 215,247
2021-02-03 2021-02-01 8.749 37,492 +9,373 0.00% 328,002
2021-02-02 2021-01-29 8.898 28,119 +9,373 0.00% 250,202
2021-01-22 2021-01-20 9.453 18,746 -4,686 0.00% 177,201
2021-01-21 2021-01-19 9.207 23,432 -4,687 0.00% 215,747
2021-01-19 2021-01-15 8.983 28,119 +4,687 0.00% 252,602
2021-01-18 2021-01-14 9.058 23,432 -9,373 0.00% 212,247
2021-01-15 2021-01-13 9.026 32,805 -4,687 0.00% 296,097
2021-01-13 2021-01-11 8.941 37,492 +14,060 0.00% 335,202
2021-01-11 2021-01-07 9.111 23,432 +4,686 0.00% 213,497
2021-01-04 2020-12-29 9.175 18,746 -4,686 0.00% 172,001
2020-12-30 2020-12-28 8.994 23,432 +4,686 0.00% 210,747
2020-12-22 2020-12-18 9.549 18,746 +4,687 0.00% 179,001
2020-12-21 2020-12-17 9.687 14,059 +4,686 0.00% 136,196
2020-12-14 2020-12-10 9.944 9,373 -4,686 0.00% 93,201
2020-12-10 2020-12-08 9.762 14,059 +4,686 0.00% 137,246
2020-12-08 2020-12-04 9.837 9,373 -13,122 0.00% 92,201
2020-11-26 2020-11-24 9.709 22,495 +4,686 0.00% 218,400
2020-11-25 2020-11-23 9.570 17,809 +8,436 0.00% 170,434
2020-11-19 2020-11-17 9.848 9,373 +4,687 0.00% 92,301
2020-11-18 2020-11-16 10.018 4,686 -4,687 0.00% 46,945
2020-11-17 2020-11-13 9.794 9,373 +4,687 0.00% 91,801
2020-11-11 2020-11-09 9.463 4,686 -13,123 0.00% 44,346
2020-11-10 2020-11-06 9.101 17,809 +13,123 0.00% 162,074
2020-11-09 2020-11-05 9.133 4,686 -3,750 0.00% 42,796
2020-11-05 2020-11-03 8.898 8,436 +3,750 0.00% 75,063
2020-10-20 2020-10-16 8.674 4,686 -2,812 0.00% 40,646
2020-10-19 2020-10-15 8.685 7,498 +2,812 0.00% 65,117
2020-09-18 2020-09-16 11.266 4,686 +4,686 0.00% 52,795
2020-09-16 2020-09-14 11.480 0 -4,686
2020-09-14 2020-09-10 11.096 4,686 -4,687 0.00% 51,995
2020-08-12 2020-08-10 10.317 9,373 -9,373 0.00% 96,701
2020-08-11 2020-08-07 9.837 18,746 -4,686 0.00% 184,401
2020-08-07 2020-08-05 9.602 23,432 -4,687 0.00% 224,997
2020-08-06 2020-08-04 9.559 28,119 -7,498 0.00% 268,802
2020-07-31 2020-07-29 9.154 35,617 -7,499 0.00% 326,039
2020-07-28 2020-07-24 8.823 43,116 +7,499 0.00% 380,424
2020-07-24 2020-07-22 9.133 35,617 +12,185 0.00% 325,279
2020-07-23 2020-07-21 9.517 23,432 -4,687 0.00% 222,997
2020-07-22 2020-07-20 9.442 28,119 +4,687 0.00% 265,502
2020-07-20 2020-07-16 9.645 23,432 +4,686 0.00% 225,997
2020-07-16 2020-07-14 10.136 18,746 -16,871 0.00% 190,001
2020-07-13 2020-07-09 9.026 35,617 +2,812 0.00% 321,479
2020-07-09 2020-07-07 9.453 32,805 +14,059 0.00% 310,097
2020-06-17 2020-06-15 9.431 18,746 +9,373 0.00% 176,801
2020-06-12 2020-06-10 10.546 9,373 -9,373 0.00% 98,852
2020-06-11 2020-06-09 10.590 18,746 +427 0.00% 198,523
2020-05-29 2020-05-27 9.695 18,319 +9,160 0.00% 177,600
2020-05-28 2020-05-26 9.651 9,159 -9,160 0.00% 88,395
2020-05-15 2020-05-13 8.854 18,319 -4,580 0.00% 162,200
2020-05-13 2020-05-11 9.018 22,899 -4,579 0.00% 206,503
2020-05-12 2020-05-08 8.843 27,478 -9,160 0.00% 242,996
2020-04-28 2020-04-24 8.341 36,638 +18,319 0.00% 305,601
2020-04-09 2020-04-07 7.675 18,319 -4,580 0.00% 140,600
2020-04-02 2020-03-31 7.151 22,899 +4,580 0.00% 163,752
2020-02-10 2020-02-06 10.033 18,319 -4,580 0.00% 183,801
2020-01-30 2020-01-24 10.022 22,899 +4,580 0.00% 229,503
2020-01-29 2020-01-22 10.459 18,319 -14,655 0.00% 191,601
2020-01-23 2020-01-21 10.274 32,974 +14,655 0.00% 338,759
2020-01-22 2020-01-20 10.732 18,319 +9,160 0.00% 196,601
2020-01-20 2020-01-16 11.311 9,159 +9,159 0.00% 103,595
2020-01-09 2020-01-07 10.317 0 -4,580
2020-01-08 2020-01-06 10.175 4,580 +4,580 0.00% 46,603
2020-01-06 2020-01-02 10.175 0 -18,319
2020-01-03 2019-12-31 9.684 18,319 +13,739 0.00% 177,400
2020-01-02 2019-12-27 9.815 4,580 -13,739 0.00% 44,953
2019-12-30 2019-12-24 9.608 18,319 -3,664 0.00% 176,000
2019-12-27 2019-12-20 9.477 21,983 +3,664 0.00% 208,322
2019-12-17 2019-12-13 9.629 18,319 -9,159 0.00% 176,400
2019-10-16 2019-10-14 8.636 27,478 -11,908 0.00% 237,296
2019-10-15 2019-10-11 8.265 39,386 +4,580 0.00% 325,512
2019-10-09 2019-10-04 8.352 34,806 +7,328 0.00% 290,700
2019-10-02 2019-09-27 8.199 27,478 -2,748 0.00% 225,297
2019-09-18 2019-09-16 8.461 30,226 +2,748 0.00% 255,748
2019-09-09 2019-09-05 8.648 27,478 -4,580 0.00% 237,621
2019-09-06 2019-09-04 8.471 32,058 +327 0.00% 271,570
2019-08-20 2019-08-16 8.184 31,731 -3,626 0.00% 259,700
2019-08-19 2019-08-15 7.997 35,357 +3,626 0.00% 282,746
2019-08-07 2019-08-05 8.593 31,731 +4,533 0.00% 272,650
2019-08-02 2019-07-31 9.486 27,198 +9,066 0.00% 258,000
2019-07-31 2019-07-29 9.629 18,132 +4,533 0.00% 174,600
2019-07-05 2019-07-03 10.302 13,599 +4,533 0.00% 140,100
2019-07-04 2019-07-02 10.368 9,066 -4,533 0.00% 94,000
2019-06-13 2019-06-11 9.982 13,599 +330 0.00% 135,741
2019-05-10 2019-05-08 10.739 13,269 +4,423 0.00% 142,497
2019-05-06 2019-05-02 12.005 8,846 -4,423 0.00% 106,198
2019-04-03 2019-04-01 10.637 13,269 -7,077 0.00% 141,147
2019-03-25 2019-03-21 10.253 20,346 -4,423 0.00% 208,608
2019-03-20 2019-03-18 10.117 24,769 +4,423 0.00% 250,597
2019-03-11 2019-03-07 10.253 20,346 +2,654 0.00% 208,608
2019-03-08 2019-03-06 10.513 17,692 +4,423 0.00% 185,997
2019-03-06 2019-03-04 10.728 13,269 -7,077 0.00% 142,347
2019-02-27 2019-02-25 10.886 20,346 +7,077 0.00% 221,488
2019-02-26 2019-02-22 10.705 13,269 -4,423 0.00% 142,047
2019-02-25 2019-02-21 10.332 17,692 -7,077 0.00% 182,797
2019-02-08 2019-01-31 9.292 24,769 -4,423 0.00% 230,158
2019-01-28 2019-01-24 8.806 29,192 -3,539 0.00% 257,067
2018-12-10 2018-12-06 8.263 32,731 +3,539 0.00% 270,472
2018-12-05 2018-12-03 8.670 29,192 -2,654 0.00% 253,107
2018-11-29 2018-11-27 7.868 31,846 -2,654 0.00% 250,558
2018-11-16 2018-11-14 7.732 34,500 -6,192 0.00% 266,760
2018-11-15 2018-11-13 7.348 40,692 +3,538 0.00% 298,997
2018-11-13 2018-11-09 7.337 37,154 +2,654 0.00% 272,581
2018-11-09 2018-11-07 7.890 34,500 -2,654 0.00% 272,220
2018-11-08 2018-11-06 7.698 37,154 +2,654 0.00% 286,021
2018-11-06 2018-11-02 7.857 34,500 -5,308 0.00% 271,050
2018-11-05 2018-11-01 7.190 39,808 +3,539 0.00% 286,202
2018-10-25 2018-10-23 7.766 36,269 +4,423 0.00% 281,668
2018-09-28 2018-09-26 8.297 31,846 +5,308 0.00% 264,238
2018-09-18 2018-09-14 8.139 26,538 -2,654 0.00% 215,996
2018-09-14 2018-09-12 7.653 29,192 +2,654 0.00% 223,407
2018-09-11 2018-09-07 8.943 26,538 +3,538 0.00% 237,320
2018-09-10 2018-09-06 9.342 23,000 +1,986 0.00% 214,875
2018-08-16 2018-08-14 9.879 21,014 +2,627 0.00% 207,601
2018-08-13 2018-08-09 10.553 18,387 -2,627 0.00% 194,038
2018-08-07 2018-08-03 10.142 21,014 +7,880 0.00% 213,121
2018-06-27 2018-06-25 11.204 13,134 +8,756 0.00% 147,154
2018-06-22 2018-06-20 11.786 4,378 -8,756 0.00% 51,601
2018-06-14 2018-06-12 12.284 13,134 +190 0.00% 161,340
2018-06-06 2018-06-04 12.817 12,944 +12,944 0.00% 165,906
2018-06-05 2018-06-01 12.887 0 -8,629
2018-06-04 2018-05-31 13.049 8,629 -8,629 0.00% 112,600
2018-06-01 2018-05-30 12.029 17,258 -8,629 0.00% 207,600
2018-05-31 2018-05-29 11.508 25,887 -8,629 0.00% 297,900
2018-05-30 2018-05-28 11.531 34,516 -17,258 0.00% 398,000
2018-05-29 2018-05-25 11.125 51,774 -8,629 0.00% 575,999
2018-05-25 2018-05-23 10.789 60,403 +8,629 0.00% 651,699
2018-05-24 2018-05-21 10.789 51,774 -17,258 0.00% 558,599
2018-05-18 2018-05-16 10.453 69,032 +8,629 0.00% 721,599
2018-05-16 2018-05-14 10.639 60,403 -8,629 0.00% 642,599
2018-05-14 2018-05-10 10.187 69,032 +8,629 0.00% 703,199
2018-05-10 2018-05-08 10.430 60,403 -8,629 0.00% 629,999
2018-05-07 2018-05-03 10.140 69,032 -32,790 0.00% 699,999
2018-05-02 2018-04-27 9.120 101,822 -12,944 0.00% 928,657
2018-04-30 2018-04-26 8.750 114,766 -25,887 0.00% 1,004,151
2018-04-16 2018-04-12 8.054 140,653 +17,258 0.00% 1,132,851
2018-04-13 2018-04-11 8.147 123,395 -43,145 0.00% 1,005,291
2018-04-10 2018-04-06 7.695 166,540 +8,629 0.00% 1,281,521
2018-04-06 2018-04-03 7.846 157,911 +17,258 0.00% 1,238,911
2018-04-04 2018-03-29 7.904 140,653 -8,629 0.00% 1,111,661
2018-04-03 2018-03-28 7.707 149,282 +34,516 0.00% 1,150,451
2018-03-09 2018-03-07 8.599 114,766 -1,726 0.00% 986,861
2018-02-28 2018-02-26 8.460 116,492 +29,339 0.00% 985,503
2018-02-26 2018-02-22 8.703 87,153 +8,629 0.00% 758,510
2018-02-22 2018-02-20 8.819 78,524 -12,081 0.00% 692,510
2018-02-21 2018-02-15 8.726 90,605 -8,629 0.00% 790,653
2018-02-20 2018-02-13 8.448 99,234 +8,629 0.00% 838,353
2018-02-12 2018-02-08 8.553 90,605 +8,629 0.00% 774,903
2018-02-08 2018-02-06 8.506 81,976 +3,452 0.00% 697,303
2018-01-30 2018-01-26 9.619 78,524 +13,806 0.00% 755,300
2018-01-29 2018-01-25 9.688 64,718 +8,629 0.00% 627,004
2018-01-26 2018-01-24 9.897 56,089 +10,355 0.00% 555,104
2018-01-25 2018-01-23 10.024 45,734 -8,629 0.00% 458,452
2018-01-24 2018-01-22 9.677 54,363 -8,629 0.00% 526,052
2018-01-19 2018-01-17 9.271 62,992 +8,629 0.00% 584,002
2018-01-18 2018-01-16 9.236 54,363 +8,629 0.00% 502,112
2018-01-17 2018-01-15 9.086 45,734 -24,161 0.00% 415,522
2018-01-16 2018-01-12 8.634 69,895 -8,629 0.00% 603,450
2018-01-11 2018-01-09 8.529 78,524 +5,177 0.00% 669,760
2018-01-10 2018-01-08 8.332 73,347 +10,355 0.00% 611,153
2018-01-09 2018-01-05 8.402 62,992 +8,629 0.00% 529,252
2018-01-05 2018-01-03 8.471 54,363 -8,629 0.00% 460,532
2018-01-03 2017-12-29 8.112 62,992 -8,629 0.00% 511,002
2017-12-29 2017-12-27 7.962 71,621 +8,629 0.00% 570,212
2017-12-21 2017-12-19 7.985 62,992 -8,629 0.00% 502,972
2017-12-20 2017-12-18 7.834 71,621 +8,629 0.00% 561,082
2017-12-19 2017-12-15 7.927 62,992 +8,629 0.00% 499,322
2017-09-04 2017-08-31 7.971 54,363 +382 0.00% 433,335
2017-07-20 2017-07-18 8.975 53,981 +8,568 0.00% 484,470
2017-06-15 2017-06-13 10.099 45,413 +962 0.00% 458,626
2016-11-23 2016-11-21 7.190 44,451 -16,774 0.00% 319,591
2016-10-04 2016-09-30 6.796 61,225 +8,387 0.00% 416,101
2016-10-03 2016-09-29 7.082 52,838 -8,387 0.00% 374,221
2016-09-26 2016-09-22 6.784 61,225 +8,387 0.00% 415,371
2016-08-29 2016-08-25 6.141 52,838 +624 0.00% 324,503
2016-08-19 2016-08-17 6.335 52,214 -16,576 0.00% 330,751
2016-07-21 2016-07-19 5.767 68,790 +8,288 0.00% 396,742
2016-06-20 2016-06-16 5.808 60,502 +1,927 0.00% 351,372
2016-06-08 2016-06-06 6.107 58,575 +8,024 0.00% 357,701
2016-04-26 2016-04-22 6.717 50,551 +8,024 0.00% 339,570
2015-08-31 2015-08-27 9.436 42,527 +570 0.00% 401,289
2015-06-22 2015-06-18 13.636 41,957 +2,545 0.00% 572,129
2015-06-08 2015-06-04 13.381 39,412 -10,410 0.00% 527,356
2015-06-05 2015-06-03 12.843 49,822 +10,410 0.00% 639,847
2015-06-02 2015-05-29 13.354 39,412 +7,437 0.00% 526,295
2015-05-18 2015-05-14 13.797 31,975 -2,231 0.00% 441,174
2015-05-13 2015-05-11 13.663 34,206 -7,436 0.00% 467,356
2015-05-04 2015-04-29 13.381 41,642 +22,308 0.00% 557,194
2015-04-28 2015-04-24 13.717 19,334 -8,923 0.00% 265,200
2015-04-27 2015-04-23 13.112 28,257 +8,923 0.00% 370,495
2015-04-24 2015-04-22 13.246 19,334 +7,436 0.00% 256,100
2015-04-22 2015-04-20 13.529 11,898 +2,231 0.00% 160,962
2015-04-21 2015-04-17 13.824 9,667 +9,667 0.00% 133,640
2014-11-18 2014-11-14 20.898 0 -111,542
2014-11-14 2014-11-12 20.468 111,542 +111,542 0.00% 2,282,995
2013-09-24 2013-09-19 29.452 0 -2,832
2013-09-19 2013-09-17 29.099 2,832 -4,247 0.00% 82,408
2013-09-06 2013-09-04 27.856 7,079 -708 0.00% 197,191
2013-09-02 2013-08-29 27.768 7,787 +78 0.00% 216,229
2013-08-05 2013-08-01 28.253 7,709 -6,307 0.00% 217,803
2013-07-23 2013-07-19 26.912 14,016 -3,504 0.00% 377,195
2013-06-05 2013-06-03 32.434 17,520 -1,402 0.00% 568,251
2013-06-04 2013-05-31 31.398 18,922 +691 0.00% 594,107
2013-05-30 2013-05-28 31.916 18,231 -2,025 0.00% 581,861
2013-05-03 2013-04-30 28.969 20,256 +1,350 0.00% 586,792
2013-04-02 2013-03-27 29.472 18,906 -1,350 0.00% 557,204
2013-03-28 2013-03-26 28.791 20,256 -2,026 0.00% 583,192
2013-03-25 2013-03-21 28.317 22,282 -5,402 0.00% 630,963
2013-03-21 2013-03-19 27.577 27,684 +5,402 0.00% 763,432
2013-03-19 2013-03-15 27.192 22,282 -6,752 0.00% 605,883
2013-03-14 2013-03-12 26.570 29,034 -3,376 0.00% 771,420
2013-03-13 2013-03-11 26.866 32,410 +6,752 0.00% 870,719
2013-03-12 2013-03-08 27.725 25,658 -3,376 0.00% 711,361
2013-03-07 2013-03-05 27.488 29,034 +10,128 0.00% 798,080
2013-03-06 2013-03-04 27.962 18,906 +2,026 0.00% 528,644
2013-02-18 2013-02-14 30.731 16,880 +6,752 0.00% 518,743
2013-02-14 2013-02-07 28.228 10,128 +675 0.00% 285,896
2013-01-15 2013-01-11 29.991 9,453 -4,051 0.00% 283,502
2013-01-11 2013-01-09 29.235 13,504 -1,351 0.00% 394,795
2012-12-21 2012-12-19 26.629 14,855 -675 0.00% 395,571
2012-12-03 2012-11-29 26.836 15,530 +5,402 0.00% 416,765
2012-10-29 2012-10-25 26.007 10,128 +4,726 0.00% 263,396
2012-10-12 2012-10-10 24.437 5,402 -1,350 0.00% 132,008
2012-08-29 2012-08-27 23.845 6,752 +42 0.00% 161,003
2012-06-05 2012-06-01 19.702 6,710 +671 0.00% 132,201
2012-05-14 2012-05-10 25.387 6,039 +239 0.00% 153,310
2012-03-30 2012-03-28 25.076 5,800 -5,155 0.00% 145,443
2012-03-16 2012-03-14 25.542 10,955 +5,800 0.00% 279,811
2012-03-02 2012-02-29 25.200 5,155 -2,578 0.00% 129,908
2012-02-29 2012-02-27 24.642 7,733 +5,155 0.00% 190,555
2011-11-15 2011-11-11 20.049 2,578 +2,578 0.00% 51,685
2010-09-27 2010-09-22 13.646 0 -2,521
2010-09-22 2010-09-20 13.057 2,521 +15 0.00% 32,918
2010-09-20 2010-09-16 13.041 2,506 +2,506 0.00% 32,682
2009-10-13 2009-10-09 7.686 0 -18,462
2009-09-18 2009-09-16 7.426 18,462 +11,692 0.00% 137,097
2009-09-11 2009-09-09 6.175 6,770 +6,155 0.00% 41,803
2009-09-09 2009-09-07 5.850 615 -616 0.00% 3,598
2009-07-23 2009-07-21 5.216 1,231 -30,770 0.00% 6,421
2009-05-06 2009-05-04 4.129 32,001 +771 0.00% 132,142
2008-07-25 2008-07-23 4.812 31,230 +18,017 0.00% 150,279
2008-07-22 2008-07-18 5.062 13,213 +12,012 0.00% 66,881
2008-07-18 2008-07-16 5.062 1,201 0.00% 6,079

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