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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 84,750 +0 0.00% 254,250
2025-10-13 2025-10-09 3.130 84,750 +0 0.00% 265,268
2025-10-10 2025-10-08 3.090 84,750 +0 0.00% 261,878
2025-10-09 2025-10-06 3.120 84,750 +0 0.00% 264,420
2025-10-08 2025-10-03 3.200 84,750 +0 0.00% 271,200
2025-10-06 2025-10-02 3.230 84,750 +0 0.00% 273,742
2025-10-03 2025-09-30 3.320 84,750 +0 0.00% 281,370
2025-10-02 2025-09-29 3.300 84,750 +0 0.00% 279,675
2025-09-30 2025-09-26 3.130 84,750 +0 0.00% 265,268
2025-09-29 2025-09-25 3.090 84,750 +0 0.00% 261,878
2025-09-26 2025-09-24 3.100 84,750 +0 0.00% 262,725
2025-09-25 2025-09-23 3.130 84,750 +0 0.00% 265,268
2025-09-24 2025-09-22 3.180 84,750 +0 0.00% 269,505
2025-09-23 2025-09-19 3.240 84,750 +0 0.00% 274,590
2025-09-22 2025-09-18 3.120 84,750 +0 0.00% 264,420
2025-09-19 2025-09-17 3.140 84,750 +0 0.00% 266,115
2025-09-18 2025-09-16 2.990 84,750 +0 0.00% 253,403
2025-09-17 2025-09-15 2.880 84,750 +0 0.00% 244,080
2025-09-16 2025-09-12 2.890 84,750 +0 0.00% 244,928
2025-09-15 2025-09-11 2.880 84,750 +0 0.00% 244,080
2025-09-12 2025-09-10 2.840 84,750 +0 0.00% 240,690
2025-09-11 2025-09-09 2.880 84,750 +0 0.00% 244,080
2025-09-10 2025-09-08 2.920 84,750 +0 0.00% 247,470
2025-09-09 2025-09-05 2.960 84,750 +0 0.00% 250,860
2025-09-08 2025-09-04 2.930 84,750 +0 0.00% 248,318
2025-09-05 2025-09-03 2.930 84,750 +0 0.00% 248,318
2025-09-04 2025-09-02 2.980 84,750 +0 0.00% 252,555
2025-09-03 2025-09-01 2.920 84,750 +0 0.00% 247,470
2025-09-02 2025-08-29 2.900 84,750 +0 0.00% 245,775
2025-09-01 2025-08-28 3.340 84,750 +0 0.00% 283,065
2025-08-29 2025-08-27 3.370 84,750 +0 0.00% 285,608
2025-08-28 2025-08-26 3.460 84,750 +0 0.00% 293,235
2025-08-27 2025-08-25 3.390 84,750 -20,000 0.00% 287,302
2025-08-11 2025-08-07 3.470 104,750 +20,000 0.00% 363,482
2025-07-09 2025-07-07 2.780 84,750 -30,000 0.00% 235,605
2025-07-08 2025-07-04 2.640 114,750 +30,000 0.00% 302,940
2025-07-04 2025-07-02 2.670 84,750 -50,000 0.00% 226,282
2024-12-30 2024-12-24 2.670 134,750 +50,000 0.00% 359,782
2024-12-12 2024-12-10 2.910 84,750 -30,500 0.00% 246,622
2024-11-27 2024-11-25 2.580 115,250 -4,000 0.00% 297,345
2024-10-02 2024-09-27 2.900 119,250 -20,000 0.00% 345,825
2024-06-14 2024-06-12 2.690 139,250 +30,000 0.00% 374,582
2024-06-05 2024-06-03 2.880 109,250 -12,000 0.00% 314,640
2024-04-10 2024-04-08 2.670 121,250 -18,000 0.00% 323,738
2024-03-27 2024-03-25 2.350 139,250 -10,000 0.00% 327,238
2024-03-26 2024-03-22 2.350 149,250 +10,000 0.00% 350,738
2024-03-25 2024-03-21 2.380 139,250 -2,000 0.00% 331,415
2024-01-05 2024-01-03 2.400 141,250 -10,000 0.00% 339,000
2023-11-10 2023-11-08 2.760 151,250 +10,000 0.00% 417,450
2023-11-02 2023-10-31 2.710 141,250 +10,000 0.00% 382,788
2023-10-10 2023-10-06 2.970 131,250 -8,000 0.00% 389,812
2023-08-21 2023-08-17 3.300 139,250 -20,000 0.00% 459,525
2023-06-09 2023-06-07 3.270 159,250 +10,000 0.00% 520,748
2023-05-30 2023-05-25 3.280 149,250 -40,000 0.00% 489,540
2023-04-18 2023-04-14 4.000 189,250 +8,000 0.00% 757,000
2023-02-08 2023-02-06 4.180 181,250 +6,000 0.00% 757,625
2023-02-06 2023-02-02 4.360 175,250 -10,000 0.00% 764,090
2023-02-03 2023-02-01 4.510 185,250 +14,000 0.00% 835,478
2023-02-02 2023-01-31 4.430 171,250 +10,000 0.00% 758,638
2023-01-30 2023-01-26 4.770 161,250 +11,000 0.00% 769,162
2023-01-17 2023-01-13 4.940 150,250 +12,000 0.00% 742,235
2023-01-12 2023-01-10 4.990 138,250 -8,000 0.00% 689,868
2023-01-11 2023-01-09 4.840 146,250 -7,000 0.00% 707,850
2023-01-09 2023-01-05 4.810 153,250 +27,000 0.00% 737,132
2022-12-30 2022-12-28 4.430 126,250 +20,000 0.00% 559,288
2022-12-19 2022-12-15 4.330 106,250 -5,000 0.00% 460,062
2022-12-13 2022-12-09 4.600 111,250 +3,000 0.00% 511,750
2022-11-29 2022-11-25 3.160 108,250 +5,000 0.00% 342,070
2022-11-24 2022-11-22 3.270 103,250 +2,000 0.00% 337,628
2022-11-15 2022-11-11 3.280 101,250 -10,000 0.00% 332,100
2022-11-07 2022-11-03 2.850 111,250 -6,000 0.00% 317,062
2022-10-12 2022-10-10 2.770 117,250 +8,000 0.00% 324,782
2022-10-03 2022-09-29 2.920 109,250 +6,000 0.00% 319,010
2022-09-29 2022-09-27 3.110 103,250 -4,000 0.00% 321,108
2022-09-28 2022-09-26 2.990 107,250 -4,000 0.00% 320,678
2022-09-27 2022-09-23 2.680 111,250 +6,000 0.00% 298,150
2022-09-26 2022-09-22 2.720 105,250 +4,000 0.00% 286,280
2022-09-23 2022-09-21 3.030 101,250 +8,000 0.00% 306,788
2022-09-22 2022-09-20 3.100 93,250 +23,250 0.00% 289,075
2022-09-15 2022-09-13 2.800 70,000 -60,000 0.00% 196,000
2022-09-14 2022-09-09 2.640 130,000 +60,000 0.00% 343,200
2022-09-08 2022-09-06 2.540 70,000 -8,000 0.00% 177,800
2022-08-19 2022-08-17 3.233 78,000 +4,891 0.00% 252,151
2022-08-08 2022-08-04 2.945 73,109 -28,119 0.00% 215,280
2022-08-02 2022-07-29 3.414 101,228 -1,874 0.00% 345,601
2022-06-29 2022-06-27 3.595 103,102 -9,373 0.00% 370,699
2022-06-15 2022-06-13 3.414 112,475 -46,865 0.00% 383,999
2022-06-10 2022-06-08 3.734 159,340 +33,743 0.00% 595,000
2022-05-31 2022-05-27 3.211 125,597 +9,373 0.00% 403,339
2022-05-19 2022-05-17 3.489 116,224 +13,122 0.00% 405,479
2022-05-18 2022-05-16 3.446 103,102 +1,874 0.00% 355,299
2022-04-14 2022-04-12 3.670 101,228 +938 0.00% 371,521
2022-03-23 2022-03-21 4.065 100,290 -5,624 0.00% 407,668
2022-03-21 2022-03-17 3.820 105,914 +9,373 0.00% 404,539
2022-03-14 2022-03-10 4.012 96,541 +9,373 0.00% 387,279
2022-03-10 2022-03-08 4.001 87,168 -3,749 0.00% 348,749
2022-03-08 2022-03-04 4.321 90,917 +937 0.00% 392,848
2022-03-04 2022-03-02 4.374 89,980 -14,060 0.00% 393,599
2022-03-03 2022-03-01 4.513 104,040 +4,687 0.00% 469,532
2022-03-02 2022-02-28 4.694 99,353 +937 0.00% 466,399
2022-03-01 2022-02-25 4.908 98,416 +937 0.00% 483,001
2022-02-28 2022-02-24 4.833 97,479 +9,373 0.00% 471,122
2022-02-25 2022-02-23 5.078 88,106 +5,624 0.00% 447,442
2022-02-22 2022-02-18 5.484 82,482 -9,373 0.00% 452,321
2022-02-21 2022-02-17 5.516 91,855 +9,373 0.00% 506,661
2022-01-28 2022-01-26 5.495 82,482 +3,749 0.00% 453,201
2021-12-06 2021-12-02 5.719 78,733 +4,687 0.00% 450,242
2021-12-01 2021-11-29 5.953 74,046 +937 0.00% 440,819
2021-11-30 2021-11-26 6.380 73,109 +1,875 0.00% 466,441
2021-11-26 2021-11-24 6.828 71,234 -4,687 0.00% 486,398
2021-11-18 2021-11-16 6.668 75,921 -10,310 0.00% 506,251
2021-11-12 2021-11-10 6.177 86,231 +1,875 0.00% 532,680
2021-11-10 2021-11-08 6.337 84,356 +937 0.00% 534,597
2021-11-04 2021-11-02 6.060 83,419 +9,373 0.00% 505,519
2021-11-03 2021-11-01 6.071 74,046 +2,812 0.00% 449,509
2021-10-28 2021-10-26 6.401 71,234 -938 0.00% 455,998
2021-10-08 2021-10-06 5.548 72,172 +3,750 0.00% 400,402
2021-10-05 2021-09-30 5.655 68,422 +9,372 0.00% 386,897
2021-09-24 2021-09-21 5.868 59,050 -9,372 0.00% 346,503
2021-09-23 2021-09-20 5.729 68,422 -11,248 0.00% 392,007
2021-09-21 2021-09-17 5.644 79,670 -21,558 0.00% 449,650
2021-09-20 2021-09-16 5.484 101,228 +15,934 0.00% 555,122
2021-09-17 2021-09-15 5.708 85,294 +46,865 0.00% 486,852
2021-09-10 2021-09-08 7.980 38,429 -9,373 0.00% 306,680
2021-08-12 2021-08-10 6.967 47,802 -9,373 0.00% 333,030
2021-08-06 2021-08-04 6.689 57,175 +9,373 0.00% 382,471
2021-08-05 2021-08-03 7.148 47,802 -9,373 0.00% 341,700
2021-08-02 2021-07-29 7.522 57,175 +9,373 0.00% 430,051
2021-07-06 2021-07-02 9.069 47,802 -9,373 0.00% 433,500
2021-07-05 2021-06-30 9.047 57,175 -28,119 0.00% 517,281
2021-06-30 2021-06-28 8.653 85,294 +11,248 0.00% 738,012
2021-06-29 2021-06-25 8.781 74,046 -9,373 0.00% 650,168
2021-06-28 2021-06-24 8.813 83,419 +19,683 0.00% 735,139
2021-06-25 2021-06-23 8.909 63,736 +11,248 0.00% 567,800
2021-06-24 2021-06-22 9.101 52,488 +9,372 0.00% 477,676
2021-06-21 2021-06-17 9.293 43,116 -9,372 0.00% 400,665
2021-06-17 2021-06-15 9.261 52,488 +9,372 0.00% 486,076
2021-06-16 2021-06-11 9.399 43,116 -7,498 0.00% 405,265
2021-06-15 2021-06-10 9.261 50,614 +7,498 0.00% 468,721
2021-06-03 2021-06-01 9.634 43,116 -18,745 0.00% 415,385
2021-06-01 2021-05-28 9.463 61,861 +9,373 0.00% 585,416
2021-05-31 2021-05-27 9.570 52,488 +18,745 0.00% 502,316
2021-05-12 2021-05-10 9.645 33,743 +2,812 0.00% 325,444
2021-05-10 2021-05-06 9.815 30,931 +2,812 0.00% 303,603
2021-05-07 2021-05-05 10.093 28,119 +3,749 0.00% 283,802
2021-04-30 2021-04-28 10.669 24,370 +4,687 0.00% 260,004
2021-04-23 2021-04-21 10.690 19,683 -2,812 0.00% 210,418
2021-04-01 2021-03-30 10.946 22,495 +2,812 0.00% 246,239
2021-03-02 2021-02-26 11.523 19,683 +9,373 0.00% 226,798
2021-02-25 2021-02-23 11.949 10,310 -3,749 0.00% 123,197
2021-02-24 2021-02-22 11.074 14,059 -1,875 0.00% 155,696
2021-02-19 2021-02-17 10.882 15,934 -10,310 0.00% 173,400
2021-02-17 2021-02-11 10.530 26,244 -1,875 0.00% 276,358
2021-02-16 2021-02-09 10.328 28,119 -3,749 0.00% 290,402
2021-02-09 2021-02-05 9.944 31,868 -6,561 0.00% 316,880
2021-01-12 2021-01-08 9.218 38,429 -1,875 0.00% 354,240
2021-01-07 2021-01-05 9.229 40,304 -2,812 0.00% 371,953
2021-01-05 2020-12-31 9.250 43,116 +2,812 0.00% 398,825
2020-12-29 2020-12-24 9.197 40,304 +4,687 0.00% 370,663
2020-12-17 2020-12-15 9.645 35,617 -2,812 0.00% 343,518
2020-12-09 2020-12-07 9.922 38,429 -18,746 0.00% 381,300
2020-12-08 2020-12-04 9.837 57,175 +18,746 0.00% 562,421
2020-12-02 2020-11-30 9.677 38,429 +2,812 0.00% 371,870
2020-11-25 2020-11-23 9.570 35,617 +4,686 0.00% 340,858
2020-11-20 2020-11-18 10.018 30,931 +4,687 0.00% 309,873
2020-11-17 2020-11-13 9.794 26,244 +4,686 0.00% 257,038
2020-11-12 2020-11-10 10.274 21,558 -4,686 0.00% 221,493
2020-11-11 2020-11-09 9.463 26,244 +7,498 0.00% 248,358
2020-11-06 2020-11-04 8.941 18,746 -8,436 0.00% 167,601
2020-11-05 2020-11-03 8.898 27,182 -5,623 0.00% 241,864
2020-10-27 2020-10-22 9.133 32,805 -938 0.00% 299,597
2020-10-23 2020-10-21 8.749 33,743 +5,624 0.00% 295,204
2020-10-21 2020-10-19 8.791 28,119 -8,435 0.00% 247,202
2020-10-16 2020-10-14 8.973 36,554 +9,372 0.00% 327,986
2020-10-14 2020-10-09 9.239 27,182 -12,184 0.00% 251,144
2020-10-12 2020-10-08 9.378 39,366 +12,184 0.00% 369,177
2020-10-08 2020-10-06 9.751 27,182 -7,498 0.00% 265,065
2020-10-07 2020-10-05 9.549 34,680 +6,561 0.00% 331,151
2020-09-29 2020-09-25 9.634 28,119 +937 0.00% 270,902
2020-09-21 2020-09-17 11.138 27,182 +1,875 0.00% 302,765
2020-09-17 2020-09-15 11.523 25,307 -937 0.00% 291,601
2020-09-16 2020-09-14 11.480 26,244 -1,875 0.00% 301,277
2020-09-15 2020-09-11 11.330 28,119 +937 0.00% 318,602
2020-09-08 2020-09-04 11.245 27,182 +938 0.00% 305,665
2020-09-07 2020-09-03 11.544 26,244 +937 0.00% 302,957
2020-09-02 2020-08-31 11.373 25,307 +4,687 0.00% 287,821
2020-08-28 2020-08-26 11.501 20,620 +1,874 0.00% 237,155
2020-08-27 2020-08-25 11.459 18,746 -14,997 0.00% 214,801
2020-08-26 2020-08-24 10.989 33,743 +14,060 0.00% 370,805
2020-08-25 2020-08-21 11.160 19,683 +937 0.00% 219,658
2020-08-24 2020-08-20 10.402 18,746 +3,749 0.00% 195,001
2020-08-13 2020-08-11 10.840 14,997 +938 0.00% 162,563
2020-06-15 2020-06-11 9.719 14,059 -46,865 0.00% 136,646
2020-06-11 2020-06-09 10.590 60,924 +1,387 0.00% 645,193
2020-06-05 2020-06-03 9.913 59,537 -1,831 0.00% 590,204
2020-05-28 2020-05-26 9.651 61,368 +1,831 0.00% 592,275
2020-05-25 2020-05-21 9.444 59,537 -2,747 0.00% 562,254
2020-05-22 2020-05-20 9.444 62,284 -2,748 0.00% 588,196
2020-05-12 2020-05-08 8.843 65,032 -9,160 0.00% 575,098
2020-04-29 2020-04-27 8.352 74,192 +9,160 0.00% 619,652
2020-03-05 2020-03-03 9.662 65,032 +2,748 0.00% 628,347
2020-02-14 2020-02-12 10.459 62,284 +2,747 0.00% 651,436
2020-01-16 2020-01-14 11.289 59,537 -9,159 0.00% 672,105
2020-01-08 2020-01-06 10.175 68,696 -3,664 0.00% 698,999
2019-12-17 2019-12-13 9.629 72,360 -3,664 0.00% 696,781
2019-12-16 2019-12-12 9.182 76,024 -18,319 0.00% 698,033
2019-12-12 2019-12-10 8.821 94,343 +18,319 0.00% 832,244
2019-12-05 2019-12-03 8.865 76,024 -18,319 0.00% 673,963
2019-12-03 2019-11-29 8.712 94,343 +18,319 0.00% 821,944
2019-11-29 2019-11-27 8.952 76,024 -3,663 0.00% 680,603
2019-11-26 2019-11-22 8.898 79,687 -18,319 0.00% 709,046
2019-11-25 2019-11-21 8.789 98,006 +18,319 0.00% 861,347
2019-10-25 2019-10-23 8.843 79,687 +3,663 0.00% 704,696
2019-09-30 2019-09-26 8.166 76,024 -1,832 0.00% 620,843
2019-09-16 2019-09-12 8.658 77,856 +1,832 0.00% 674,054
2019-09-06 2019-09-04 8.471 76,024 +776 0.00% 644,015
2019-08-08 2019-08-06 8.537 75,248 -9,066 0.00% 642,421
2019-07-02 2019-06-27 9.773 84,314 -9,066 0.00% 823,981
2019-06-27 2019-06-25 9.387 93,380 +9,066 0.00% 876,531
2019-06-13 2019-06-11 9.982 84,314 +2,045 0.00% 841,599
2019-05-20 2019-05-16 10.276 82,269 -44,231 0.00% 845,367
2019-05-14 2019-05-09 10.287 126,500 +8,846 0.00% 1,301,298
2019-05-08 2019-05-06 11.485 117,654 +8,846 0.00% 1,351,280
2019-05-07 2019-05-03 11.915 108,808 -44,231 0.00% 1,296,422
2019-05-06 2019-05-02 12.005 153,039 -21,230 0.00% 1,837,264
2019-05-03 2019-04-30 10.705 174,269 -1,770 0.00% 1,865,585
2019-04-24 2019-04-18 10.784 176,039 +8,846 0.00% 1,898,463
2019-04-23 2019-04-17 10.920 167,193 -8,846 0.00% 1,825,745
2019-04-15 2019-04-11 10.739 176,039 +8,846 0.00% 1,890,503
2019-02-25 2019-02-21 10.332 167,193 -17,692 0.00% 1,727,465
2019-01-29 2019-01-25 9.190 184,885 -8,846 0.00% 1,699,171
2019-01-28 2019-01-24 8.806 193,731 -26,539 0.00% 1,706,010
2019-01-23 2019-01-21 8.252 220,270 -8,846 0.00% 1,817,704
2019-01-16 2019-01-14 7.653 229,116 +26,539 0.00% 1,753,432
2018-12-27 2018-12-20 8.117 202,577 +8,846 0.00% 1,644,218
2018-12-05 2018-12-03 8.670 193,731 -17,692 0.00% 1,679,730
2018-11-16 2018-11-14 7.732 211,423 -8,847 0.00% 1,634,757
2018-11-13 2018-11-09 7.337 220,270 +26,539 0.00% 1,616,014
2018-11-06 2018-11-02 7.857 193,731 -17,692 0.00% 1,522,050
2018-11-05 2018-11-01 7.190 211,423 -17,693 0.00% 1,520,037
2018-10-29 2018-10-25 7.246 229,116 +17,693 0.00% 1,660,192
2018-10-22 2018-10-18 7.845 211,423 -8,847 0.00% 1,658,657
2018-10-16 2018-10-12 7.630 220,270 -17,692 0.00% 1,680,754
2018-10-15 2018-10-11 7.223 237,962 +17,692 0.00% 1,718,911
2018-10-08 2018-10-04 8.071 220,270 -17,692 0.00% 1,777,864
2018-10-03 2018-09-28 8.184 237,962 -17,692 0.00% 1,947,561
2018-10-02 2018-09-27 8.083 255,654 +17,692 0.01% 2,066,349
2018-09-27 2018-09-24 8.275 237,962 +26,539 0.00% 1,969,081
2018-09-21 2018-09-19 8.478 211,423 -1,770 0.00% 1,792,497
2018-09-20 2018-09-18 8.252 213,193 +1,770 0.00% 1,759,303
2018-09-18 2018-09-14 8.139 211,423 -17,693 0.00% 1,720,797
2018-09-17 2018-09-13 7.947 229,116 -35,384 0.00% 1,820,773
2018-09-14 2018-09-12 7.653 264,500 +17,692 0.01% 2,024,227
2018-09-13 2018-09-11 7.879 246,808 +17,692 0.00% 1,944,630
2018-09-12 2018-09-10 8.422 229,116 +8,846 0.00% 1,929,553
2018-09-11 2018-09-07 8.943 220,270 +8,847 0.00% 1,969,800
2018-09-10 2018-09-06 9.342 211,423 +10,916 0.00% 1,975,198
2018-09-07 2018-09-05 9.822 200,507 +17,511 0.00% 1,969,396
2018-08-30 2018-08-28 10.108 182,996 -17,511 0.00% 1,849,651
2018-08-29 2018-08-27 10.336 200,507 -8,756 0.00% 2,072,446
2018-08-23 2018-08-21 9.731 209,263 -1,751 0.00% 2,036,278
2018-08-22 2018-08-20 9.662 211,014 -26,268 0.00% 2,038,856
2018-08-21 2018-08-17 9.434 237,282 +16,636 0.00% 2,238,463
2018-08-17 2018-08-15 9.491 220,646 +26,268 0.00% 2,094,123
2018-08-14 2018-08-10 10.587 194,378 +19,262 0.00% 2,057,936
2018-08-08 2018-08-06 9.993 175,116 -61,290 0.00% 1,750,003
2018-08-06 2018-08-02 10.644 236,406 +26,267 0.00% 2,516,398
2018-08-03 2018-08-01 11.135 210,139 +8,756 0.00% 2,340,002
2018-07-31 2018-07-27 11.010 201,383 +8,756 0.00% 2,217,200
2018-07-27 2018-07-25 11.227 192,627 -8,756 0.00% 2,162,597
2018-07-24 2018-07-20 10.450 201,383 -1,751 0.00% 2,104,500
2018-07-20 2018-07-18 10.564 203,134 -17,512 0.00% 2,145,998
2018-07-19 2018-07-17 10.873 220,646 +26,268 0.00% 2,399,043
2018-07-18 2018-07-16 11.352 194,378 -26,268 0.00% 2,206,676
2018-07-17 2018-07-13 10.998 220,646 -15,760 0.00% 2,426,763
2018-07-13 2018-07-11 10.519 236,406 -1,751 0.00% 2,486,698
2018-07-12 2018-07-10 10.701 238,157 +17,511 0.00% 2,548,637
2018-07-11 2018-07-09 10.770 220,646 -33,272 0.00% 2,376,363
2018-07-09 2018-07-05 9.845 253,918 +19,263 0.01% 2,499,803
2018-07-05 2018-07-03 10.382 234,655 +17,512 0.00% 2,436,120
2018-07-04 2018-06-29 11.147 217,143 -17,512 0.00% 2,420,475
2018-06-29 2018-06-27 10.850 234,655 -17,512 0.00% 2,546,000
2018-06-27 2018-06-25 11.204 252,167 +26,268 0.01% 2,825,285
2018-06-26 2018-06-22 11.786 225,899 +26,267 0.00% 2,662,558
2018-06-22 2018-06-20 11.786 199,632 -87,558 0.00% 2,352,962
2018-06-21 2018-06-19 11.101 287,190 +52,535 0.01% 3,188,163
2018-06-15 2018-06-13 12.006 234,655 +35,023 0.00% 2,817,271
2018-06-14 2018-06-12 12.284 199,632 -22,996 0.00% 2,452,308
2018-06-13 2018-06-11 12.330 222,628 -34,517 0.00% 2,745,114
2018-06-12 2018-06-08 11.867 257,145 +34,517 0.01% 3,051,526
2018-06-08 2018-06-06 12.562 222,628 -34,517 0.00% 2,796,714
2018-06-07 2018-06-05 12.052 257,145 +34,517 0.01% 3,099,206
2018-06-05 2018-06-01 12.887 222,628 +34,516 0.00% 2,868,954
2018-06-04 2018-05-31 13.049 188,112 -34,516 0.00% 2,454,674
2018-05-30 2018-05-28 11.531 222,628 +25,887 0.00% 2,567,095
2018-05-29 2018-05-25 11.125 196,741 +17,258 0.00% 2,188,795
2018-05-18 2018-05-16 10.453 179,483 +25,887 0.00% 1,876,156
2018-05-17 2018-05-15 10.824 153,596 +17,258 0.00% 1,662,516
2018-05-16 2018-05-14 10.639 136,338 -3,452 0.00% 1,450,436
2018-05-15 2018-05-11 10.442 139,790 -17,258 0.00% 1,459,620
2018-05-14 2018-05-10 10.187 157,048 +17,258 0.00% 1,599,780
2018-05-04 2018-05-02 9.642 139,790 +12,944 0.00% 1,347,840
2018-05-03 2018-04-30 9.178 126,846 -8,629 0.00% 1,164,236
2018-04-30 2018-04-26 8.750 135,475 -5,178 0.00% 1,185,346
2018-04-27 2018-04-25 8.668 140,653 +8,629 0.00% 1,219,241
2018-04-26 2018-04-24 8.645 132,024 -25,887 0.00% 1,141,381
2018-04-25 2018-04-23 8.379 157,911 +21,573 0.00% 1,323,091
2018-04-24 2018-04-20 8.425 136,338 +8,629 0.00% 1,148,657
2018-04-23 2018-04-19 8.599 127,709 -8,629 0.00% 1,098,157
2018-04-20 2018-04-18 8.541 136,338 +5,177 0.00% 1,164,457
2018-04-19 2018-04-17 8.483 131,161 -6,903 0.00% 1,112,640
2018-04-18 2018-04-16 8.216 138,064 +15,532 0.00% 1,134,399
2018-04-13 2018-04-11 8.147 122,532 +4,315 0.00% 998,260
2018-03-23 2018-03-21 8.460 118,217 -29,339 0.00% 1,000,096
2018-03-20 2018-03-16 8.402 147,556 +3,452 0.00% 1,239,749
2018-03-19 2018-03-15 8.518 144,104 +8,629 0.00% 1,227,446
2018-03-14 2018-03-12 8.738 135,475 -7,767 0.00% 1,183,776
2018-03-13 2018-03-09 8.715 143,242 +2,589 0.00% 1,248,324
2018-03-05 2018-03-01 8.657 140,653 -8,629 0.00% 1,217,611
2018-03-01 2018-02-27 8.610 149,282 -25,887 0.00% 1,285,391
2018-02-14 2018-02-12 8.309 175,169 +17,258 0.00% 1,455,511
2018-02-13 2018-02-09 8.286 157,911 +8,629 0.00% 1,308,451
2018-02-12 2018-02-08 8.553 149,282 -12,080 0.00% 1,276,741
2018-02-09 2018-02-07 8.390 161,362 -17,259 0.00% 1,353,876
2018-02-08 2018-02-06 8.506 178,621 +17,259 0.00% 1,519,384
2018-02-06 2018-02-02 8.970 161,362 +21,572 0.00% 1,447,376
2018-02-02 2018-01-31 9.062 139,790 +25,887 0.00% 1,266,840
2018-01-26 2018-01-24 9.897 113,903 +8,629 0.00% 1,127,281
2018-01-25 2018-01-23 10.024 105,274 +12,081 0.00% 1,055,301
2018-01-24 2018-01-22 9.677 93,193 -16,395 0.00% 901,797
2018-01-22 2018-01-18 9.144 109,588 +8,629 0.00% 1,002,026
2018-01-19 2018-01-17 9.271 100,959 +8,629 0.00% 935,996
2018-01-18 2018-01-16 9.236 92,330 -863 0.00% 852,786
2018-01-17 2018-01-15 9.086 93,193 +8,629 0.00% 846,717
2018-01-16 2018-01-12 8.634 84,564 -8,629 0.00% 730,097
2018-01-15 2018-01-11 8.518 93,193 +8,629 0.00% 793,797
2018-01-12 2018-01-10 8.564 84,564 -8,629 0.00% 724,217
2018-01-08 2018-01-04 8.460 93,193 +9,492 0.00% 788,397
2018-01-04 2018-01-02 8.159 83,701 -4,315 0.00% 682,877
2018-01-03 2017-12-29 8.112 88,016 -8,629 0.00% 714,001
2017-12-29 2017-12-27 7.962 96,645 +8,629 0.00% 769,441
2017-12-22 2017-12-20 8.112 88,016 +38,831 0.00% 714,001
2017-12-19 2017-12-15 7.927 49,185 +8,629 0.00% 389,877
2017-12-11 2017-12-07 7.139 40,556 -8,629 0.00% 289,518
2017-11-02 2017-10-31 7.765 49,185 +8,629 0.00% 381,897
2017-09-04 2017-08-31 7.971 40,556 +284 0.00% 323,277
2017-07-19 2017-07-17 9.010 40,272 +8,569 0.00% 362,844
2017-07-05 2017-07-03 9.547 31,703 +8,568 0.00% 302,659
2017-06-15 2017-06-13 10.099 23,135 +490 0.00% 233,640
2017-06-01 2017-05-29 8.835 22,645 -8,387 0.00% 200,072
2017-05-10 2017-05-08 8.382 31,032 +8,387 0.00% 260,112
2017-04-27 2017-04-25 8.585 22,645 -16,774 0.00% 194,402
2017-04-12 2017-04-10 8.621 39,419 -5,032 0.00% 339,812
2017-04-07 2017-04-05 8.036 44,451 -13,419 0.00% 357,221
2017-03-13 2017-03-09 7.190 57,870 -8,387 0.00% 416,070
2017-03-10 2017-03-08 7.249 66,257 +8,387 0.00% 480,320
2017-02-27 2017-02-23 7.619 57,870 -8,387 0.00% 440,910
2017-02-24 2017-02-22 7.428 66,257 -8,387 0.00% 492,170
2017-02-03 2017-02-01 7.190 74,644 +8,387 0.00% 536,670
2017-01-25 2017-01-23 7.178 66,257 -4,194 0.00% 475,580
2017-01-20 2017-01-18 7.285 70,451 +4,194 0.00% 513,244
2017-01-16 2017-01-12 7.273 66,257 +3,355 0.00% 481,900
2016-12-12 2016-12-08 7.893 62,902 +18,451 0.00% 496,498
2016-12-09 2016-12-07 7.989 44,451 +5,032 0.00% 355,101
2016-12-08 2016-12-06 7.857 39,419 -3,355 0.00% 309,732
2016-12-05 2016-12-01 7.559 42,774 -5,032 0.00% 323,344
2016-11-28 2016-11-24 7.428 47,806 +8,387 0.00% 355,112
2016-09-28 2016-09-26 6.558 39,419 -13,419 0.00% 258,502
2016-08-29 2016-08-25 6.141 52,838 +624 0.00% 324,503
2016-06-20 2016-06-16 5.808 52,214 +1,663 0.00% 303,238
2016-05-31 2016-05-27 6.107 50,551 +802 0.00% 308,700
2016-03-18 2016-03-16 6.231 49,749 +12,839 0.00% 310,003
2015-10-14 2015-10-12 8.101 36,910 -1,605 0.00% 298,998
2015-10-08 2015-10-06 7.627 38,515 -8,024 0.00% 293,760
2015-10-07 2015-10-05 7.341 46,539 +8,024 0.00% 341,620
2015-09-25 2015-09-23 7.341 38,515 +1,605 0.00% 282,720
2015-08-31 2015-08-27 9.436 36,910 +495 0.00% 348,287
2015-08-27 2015-08-25 9.221 36,415 +3,958 0.00% 335,796
2015-06-22 2015-06-18 13.636 32,457 +1,969 0.00% 442,587
2015-04-28 2015-04-24 13.717 30,488 +7,436 0.00% 418,197
2015-02-27 2015-02-25 14.954 23,052 +2,974 0.00% 344,719
2014-09-12 2014-09-10 24.367 20,078 +744 0.00% 489,250
2014-09-01 2014-08-28 26.740 19,334 +218 0.00% 516,993
2014-06-23 2014-06-19 25.434 19,116 +735 0.00% 486,204
2014-06-09 2014-06-05 30.370 18,381 +683 0.00% 558,234
2014-03-12 2014-03-10 34.537 17,698 +708 0.00% 611,240
2014-02-26 2014-02-24 33.972 16,990 +708 0.00% 577,188
2014-01-21 2014-01-17 36.303 16,282 +14,158 0.00% 591,084
2013-12-19 2013-12-17 37.009 2,124 -14,158 0.00% 78,608
2013-12-18 2013-12-16 36.656 16,282 -3,540 0.00% 596,834
2013-12-17 2013-12-13 35.950 19,822 +14,159 0.00% 712,597
2013-11-01 2013-10-30 35.950 5,663 +3,539 0.00% 203,584
2013-10-16 2013-10-11 31.853 2,124 -46,015 0.00% 67,657
2013-10-10 2013-10-08 31.076 48,139 +21,238 0.00% 1,495,989
2013-09-18 2013-09-16 29.593 26,901 -7,080 0.00% 796,088
2013-09-17 2013-09-13 28.393 33,981 +14,159 0.00% 964,808
2013-09-16 2013-09-12 29.311 19,822 +10,619 0.00% 580,997
2013-09-13 2013-09-11 29.664 9,203 -7,079 0.00% 272,997
2013-09-02 2013-08-29 27.768 16,282 +163 0.00% 452,117
2013-08-23 2013-08-21 27.682 16,119 +14,017 0.00% 446,211
2013-07-25 2013-07-23 27.796 2,102 -21,025 0.00% 58,428
2013-06-25 2013-06-21 26.227 23,127 +2,103 0.00% 606,547
2013-06-20 2013-06-18 29.038 21,024 +21,024 0.00% 610,492
2013-05-09 2013-05-07 30.139 0 -1,350
2013-03-21 2013-03-19 27.577 1,350 -13,505 0.00% 37,228
2013-03-19 2013-03-15 27.192 14,855 +3,376 0.00% 403,931
2013-03-18 2013-03-14 26.777 11,479 -3,376 0.00% 307,372
2013-03-14 2013-03-12 26.570 14,855 +6,752 0.00% 394,691
2013-03-13 2013-03-11 26.866 8,103 +6,753 0.00% 217,693
2013-03-12 2013-03-08 27.725 1,350 -6,753 0.00% 37,428
2013-03-11 2013-03-07 26.984 8,103 +6,753 0.00% 218,653
2013-02-18 2013-02-14 30.731 1,350 -6,753 0.00% 41,487
2013-02-15 2013-02-08 30.361 8,103 +6,753 0.00% 246,015
2012-12-21 2012-12-19 26.629 1,350 -676 0.00% 35,949
2012-10-15 2012-10-11 24.378 2,026 -1,350 0.00% 49,389
2012-09-06 2012-09-04 24.348 3,376 -1,350 0.00% 82,199
2012-08-29 2012-08-27 23.845 4,726 +29 0.00% 112,692
2012-05-14 2012-05-10 25.387 4,697 +186 0.00% 119,241
2012-05-11 2012-05-09 24.952 4,511 +1,289 0.00% 112,559
2012-05-10 2012-05-08 25.976 3,222 -1,933 0.00% 83,696
2012-04-05 2012-04-02 25.107 5,155 -6,445 0.00% 129,428
2012-03-21 2012-03-19 25.635 11,600 -6,444 0.00% 297,365
2012-03-16 2012-03-14 25.542 18,044 -32,222 0.00% 460,877
2012-02-29 2012-02-27 24.642 50,266 -644 0.00% 1,238,646
2012-02-23 2012-02-21 23.245 50,910 +32,221 0.00% 1,183,416
2012-02-22 2012-02-20 23.835 18,689 -32,221 0.00% 445,451
2012-02-10 2012-02-08 22.438 50,910 -1,289 0.00% 1,142,336
2012-01-30 2012-01-26 22.128 52,199 -6,444 0.00% 1,155,059
2012-01-27 2012-01-20 20.421 58,643 +6,444 0.00% 1,197,553
2011-12-15 2011-12-13 19.769 52,199 -22,555 0.00% 1,031,939
2011-12-13 2011-12-09 19.490 74,754 +22,555 0.00% 1,456,957
2011-11-10 2011-11-08 21.973 52,199 +1,289 0.00% 1,146,959
2011-11-07 2011-11-03 22.314 50,910 -3,222 0.00% 1,136,016
2011-11-04 2011-11-02 21.414 54,132 +3,222 0.00% 1,159,193
2011-11-02 2011-10-31 21.228 50,910 +32,221 0.00% 1,080,716
2011-10-13 2011-10-11 21.445 18,689 -19,333 0.00% 400,790
2011-10-10 2011-10-06 19.304 38,022 -6,444 0.00% 733,969
2011-10-06 2011-10-03 16.293 44,466 +6,444 0.00% 724,503
2011-09-06 2011-09-02 26.628 38,022 +19,333 0.00% 1,012,453
2011-08-31 2011-08-29 25.663 18,689 +1,371 0.00% 479,617
2011-08-26 2011-08-24 23.886 17,318 -6,413 0.00% 413,652
2011-08-25 2011-08-23 25.258 23,731 +6,413 0.00% 599,390
2011-08-19 2011-08-17 29.280 17,318 +12,828 0.00% 507,074
2011-08-15 2011-08-11 27.877 4,490 -1,283 0.00% 125,168
2011-08-12 2011-08-10 28.314 5,773 -8,338 0.00% 163,454
2011-08-11 2011-08-09 27.908 14,111 +9,621 0.00% 393,812
2011-08-08 2011-08-04 30.652 4,490 -6,414 0.00% 137,628
2011-08-05 2011-08-03 31.650 10,904 +6,414 0.00% 345,112
2011-08-03 2011-08-01 32.196 4,490 +1,283 0.00% 144,559
2011-07-29 2011-07-27 31.260 3,207 -6,414 0.00% 100,252
2011-07-26 2011-07-22 31.182 9,621 +642 0.00% 300,005
2011-07-14 2011-07-12 28.345 8,979 +6,413 0.00% 254,507
2011-06-09 2011-06-07 28.906 2,566 -1,282 0.00% 74,173
2011-05-30 2011-05-26 29.249 3,848 -1,283 0.00% 112,550
2011-05-27 2011-05-25 28.002 5,131 +2,565 0.00% 143,677
2011-05-20 2011-05-18 28.064 2,566 -12,827 0.00% 72,012
2011-05-19 2011-05-17 26.100 15,393 +12,827 0.00% 401,751
2011-04-27 2011-04-21 26.443 2,566 -1,924 0.00% 67,852
2011-04-21 2011-04-19 26.974 4,490 -552 0.00% 121,112
2011-04-19 2011-04-15 26.815 5,042 -1,260 0.00% 135,202
2011-04-18 2011-04-14 25.704 6,302 +1,260 0.00% 161,989
2011-04-07 2011-04-04 23.610 5,042 -8,823 0.00% 119,042
2011-04-06 2011-04-01 21.738 13,865 -6,933 0.00% 301,393
2011-04-04 2011-03-31 21.611 20,798 +3,151 0.00% 449,461
2011-04-01 2011-03-30 21.896 17,647 +6,933 0.00% 386,405
2011-03-31 2011-03-29 21.293 10,714 -630 0.00% 228,138
2011-03-30 2011-03-28 21.833 11,344 -6,303 0.00% 247,673
2011-03-29 2011-03-25 22.182 17,647 +3,151 0.00% 391,446
2011-03-28 2011-03-24 20.944 14,496 -1,260 0.00% 303,610
2011-03-24 2011-03-22 20.849 15,756 +1,260 0.00% 328,499
2011-03-15 2011-03-11 20.310 14,496 +6,933 0.00% 294,409
2011-03-01 2011-02-25 17.803 7,563 -3,151 0.00% 134,642
2011-02-25 2011-02-23 17.771 10,714 +3,151 0.00% 190,398
2011-02-21 2011-02-17 19.040 7,563 -3,151 0.00% 144,002
2011-02-18 2011-02-16 18.406 10,714 +9,454 0.00% 197,198
2011-02-15 2011-02-11 19.009 1,260 -1,261 0.00% 23,951
2011-02-14 2011-02-10 19.834 2,521 -1,891 0.00% 50,001
2011-02-11 2011-02-09 19.865 4,412 -1,260 0.00% 87,646
2011-02-09 2011-02-07 20.532 5,672 +1,260 0.00% 116,457
2011-01-26 2011-01-24 21.896 4,412 -1,260 0.00% 96,607
2011-01-25 2011-01-21 22.817 5,672 +1,260 0.00% 129,416
2011-01-21 2011-01-19 23.769 4,412 +1,261 0.00% 104,867
2010-12-10 2010-12-08 20.278 3,151 -6,303 0.00% 63,896
2010-12-06 2010-12-02 19.516 9,454 +6,303 0.00% 184,508
2010-11-24 2010-11-22 17.644 3,151 +3,151 0.00% 55,596
2010-11-22 2010-11-18 17.422 0 -630
2010-11-18 2010-11-16 16.787 630 +630 0.00% 10,576
2010-11-17 2010-11-15 17.073 0 -1,260
2010-11-12 2010-11-10 18.533 1,260 +1,260 0.00% 23,351
2010-10-29 2010-10-27 17.041 0 -6,302
2010-10-26 2010-10-22 16.724 6,302 +6,302 0.00% 105,393
2010-05-25 2010-05-20 7.962 0 -179,700
2010-05-24 2010-05-19 8.303 179,700 +179,700 0.01% 1,492,118
2009-12-10 2009-12-08 6.922 0 -1,231
2009-11-23 2009-11-19 6.565 1,231 -6,154 0.00% 8,081
2009-11-11 2009-11-09 7.231 7,385 +1,231 0.00% 53,400
2009-11-05 2009-11-03 6.240 6,154 +6,154 0.00% 38,399
2009-08-17 2009-08-13 4.761 0 -4,923
2009-08-14 2009-08-12 4.664 4,923 +4,923 0.00% 22,959
2009-08-12 2009-08-10 4.777 0 -6,154
2009-08-06 2009-08-04 5.119 6,154 +6,154 0.00% 31,499
2009-07-30 2009-07-28 5.281 0 -6,154
2009-07-29 2009-07-27 5.216 6,154 -61,541 0.00% 32,099
2009-07-28 2009-07-24 5.167 67,695 -30,771 0.00% 349,798
2009-07-27 2009-07-23 5.167 98,466 +98,466 0.00% 508,801
2009-04-07 2009-04-03 3.230 0 -12,012
2009-03-03 2009-02-27 2.914 12,012 -36,035 0.00% 35,001
2009-01-16 2009-01-14 2.781 48,047 -30,029 0.00% 133,601
2009-01-14 2009-01-12 2.797 78,076 +36,035 0.00% 218,401
2009-01-12 2009-01-08 2.997 42,041 +42,041 0.00% 126,001
2009-01-09 2009-01-07 3.263 0 -90,087
2009-01-08 2009-01-06 3.097 90,087 +30,029 0.00% 278,999
2008-12-23 2008-12-19 3.047 60,058 +48,046 0.00% 182,999
2008-12-22 2008-12-18 3.130 12,012 -12,011 0.00% 37,601
2008-11-12 2008-11-10 2.281 24,023 +24,023 0.00% 54,799
2008-08-08 2008-08-05 4.645 0 -120,117
2008-07-30 2008-07-28 4.745 120,117 -60,058 0.00% 570,002
2008-07-25 2008-07-23 4.812 180,175 -1,802 0.01% 867,001
2008-07-23 2008-07-21 5.045 181,977 -6,005 0.01% 918,092
2008-07-22 2008-07-18 5.062 187,982 +1,801 0.01% 951,518
2008-07-21 2008-07-17 5.062 186,181 +6,006 0.01% 942,402
2008-07-18 2008-07-16 5.062 180,175 0.01% 912,001

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