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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Table rows with no holding change: include exclude

Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.320 137,000 +0 0.00% 865,840
2025-10-13 2025-10-09 6.310 137,000 +0 0.00% 864,470
2025-10-10 2025-10-08 6.000 137,000 +0 0.00% 822,000
2025-10-09 2025-10-06 5.940 137,000 +0 0.00% 813,780
2025-10-08 2025-10-03 6.020 137,000 +0 0.00% 824,740
2025-10-06 2025-10-02 5.930 137,000 +0 0.00% 812,410
2025-10-03 2025-09-30 6.000 137,000 +0 0.00% 822,000
2025-10-02 2025-09-29 5.860 137,000 +0 0.00% 802,820
2025-09-30 2025-09-26 5.820 137,000 +0 0.00% 797,340
2025-09-29 2025-09-25 6.063 137,000 +0 0.00% 830,611
2025-09-26 2025-09-24 6.134 137,000 +2,776 0.00% 840,399
2025-09-25 2025-09-23 6.155 134,224 +0 0.00% 826,110
2025-09-24 2025-09-22 6.196 134,224 +0 0.00% 831,590
2025-09-23 2025-09-19 6.206 134,224 +0 0.00% 832,960
2025-09-22 2025-09-18 6.134 134,224 +0 0.00% 823,370
2025-09-19 2025-09-17 6.298 134,224 +0 0.00% 845,290
2025-09-18 2025-09-16 6.236 134,224 +0 0.00% 837,070
2025-09-17 2025-09-15 6.226 134,224 +0 0.00% 835,700
2025-09-16 2025-09-12 6.298 134,224 +0 0.00% 845,290
2025-09-15 2025-09-11 6.359 134,224 +0 0.00% 853,510
2025-09-12 2025-09-10 6.114 134,224 +0 0.00% 820,630
2025-09-11 2025-09-09 6.134 134,224 +0 0.00% 823,370
2025-09-10 2025-09-08 6.185 134,224 +0 0.00% 830,220
2025-09-09 2025-09-05 6.124 134,224 +0 0.00% 822,000
2025-09-08 2025-09-04 6.042 134,224 +0 0.00% 811,040
2025-09-05 2025-09-03 6.053 134,224 +0 0.00% 812,410
2025-09-04 2025-09-02 6.104 134,224 +0 0.00% 819,260
2025-09-03 2025-09-01 6.216 134,224 +0 0.00% 834,330
2025-09-02 2025-08-29 6.400 134,224 +0 0.00% 858,990
2025-09-01 2025-08-28 6.451 134,224 +0 0.00% 865,840
2025-08-29 2025-08-27 6.430 134,224 +0 0.00% 863,100
2025-08-28 2025-08-26 6.512 134,224 +0 0.00% 874,060
2025-08-27 2025-08-25 6.492 134,224 +0 0.00% 871,320
2025-08-26 2025-08-22 6.267 134,224 +0 0.00% 841,180
2025-08-25 2025-08-21 6.277 134,224 +0 0.00% 842,550
2025-08-22 2025-08-20 5.930 134,224 +0 0.00% 795,970
2025-08-21 2025-08-19 5.879 134,224 +0 0.00% 789,120
2025-08-20 2025-08-18 5.859 134,224 +0 0.00% 786,380
2025-08-19 2025-08-15 5.777 134,224 +0 0.00% 775,420
2025-08-18 2025-08-14 5.849 134,224 +0 0.00% 785,010
2025-08-15 2025-08-13 5.838 134,224 +0 0.00% 783,640
2025-08-14 2025-08-12 5.828 134,224 +0 0.00% 782,270
2025-08-13 2025-08-11 5.736 134,224 +0 0.00% 769,940
2025-08-12 2025-08-08 5.757 134,224 +0 0.00% 772,680
2025-08-11 2025-08-07 5.716 134,224 +0 0.00% 767,200
2025-08-08 2025-08-06 5.655 134,224 +0 0.00% 758,980
2025-08-07 2025-08-05 5.614 134,224 +0 0.00% 753,500
2025-08-06 2025-08-04 5.501 134,224 +0 0.00% 738,430
2025-08-05 2025-08-01 5.522 134,224 +0 0.00% 741,170
2025-08-04 2025-07-31 5.553 134,224 +0 0.00% 745,280
2025-08-01 2025-07-30 5.746 134,224 +0 0.00% 771,310
2025-07-31 2025-07-29 5.716 134,224 +0 0.00% 767,200
2025-07-30 2025-07-28 5.726 134,224 +0 0.00% 768,570
2025-07-29 2025-07-25 5.787 134,224 +0 0.00% 776,790
2025-07-28 2025-07-24 5.849 134,224 +0 0.00% 785,010
2025-07-25 2025-07-23 5.889 134,224 +0 0.00% 790,490
2025-07-24 2025-07-22 5.940 134,224 +0 0.00% 797,340
2025-07-23 2025-07-21 5.644 134,224 +0 0.00% 757,610
2025-07-22 2025-07-18 5.522 134,224 +0 0.00% 741,170
2025-07-21 2025-07-17 5.532 134,224 +0 0.00% 742,540
2025-07-18 2025-07-16 5.542 134,224 +0 0.00% 743,910
2025-07-17 2025-07-15 5.420 134,224 +0 0.00% 727,470
2025-07-16 2025-07-14 5.338 134,224 +0 0.00% 716,510
2025-07-15 2025-07-11 5.032 134,224 +0 0.00% 675,410
2025-07-14 2025-07-10 5.042 134,224 +0 0.00% 676,780
2025-07-11 2025-07-09 5.022 134,224 +0 0.00% 674,040
2025-07-10 2025-07-08 4.920 134,224 +0 0.00% 660,340
2025-07-09 2025-07-07 4.920 134,224 +0 0.00% 660,340
2025-07-08 2025-07-04 4.899 134,224 +0 0.00% 657,600
2025-07-07 2025-07-03 4.920 134,224 +0 0.00% 660,340
2025-07-04 2025-07-02 4.920 134,224 +0 0.00% 660,340
2025-07-03 2025-06-30 4.838 134,224 +0 0.00% 649,380
2025-07-02 2025-06-27 4.828 134,224 +0 0.00% 648,010
2025-06-30 2025-06-26 4.879 134,224 +0 0.00% 654,860
2025-06-27 2025-06-25 4.950 134,224 +0 0.00% 664,450
2025-06-26 2025-06-24 4.889 134,224 +0 0.00% 656,230
2025-06-25 2025-06-23 4.889 134,224 +0 0.00% 656,230
2025-06-24 2025-06-20 4.909 134,224 +0 0.00% 658,970
2025-06-23 2025-06-19 5.349 134,224 +0 0.00% 717,978
2025-06-20 2025-06-18 5.477 134,224 +6,165 0.00% 735,209
2025-06-19 2025-06-17 5.563 128,059 +0 0.00% 712,401
2025-06-18 2025-06-16 5.542 128,059 +0 0.00% 709,661
2025-06-17 2025-06-13 5.584 128,059 +0 0.00% 715,141
2025-06-16 2025-06-12 5.574 128,059 +0 0.00% 713,771
2025-06-13 2025-06-11 5.563 128,059 +0 0.00% 712,401
2025-06-12 2025-06-10 5.488 128,059 +0 0.00% 702,811
2025-06-11 2025-06-09 5.467 128,059 +0 0.00% 700,071
2025-06-10 2025-06-06 5.467 128,059 +0 0.00% 700,071
2025-06-09 2025-06-05 5.424 128,059 +0 0.00% 694,591
2025-06-06 2025-06-04 5.360 128,059 +0 0.00% 686,371
2025-06-05 2025-06-03 5.413 128,059 +0 0.00% 693,221
2025-06-04 2025-06-02 5.285 128,059 +0 0.00% 676,781
2025-06-03 2025-05-30 5.370 128,059 +0 0.00% 687,741
2025-06-02 2025-05-29 5.445 128,059 +0 0.00% 697,331
2025-05-30 2025-05-28 5.413 128,059 +0 0.00% 693,221
2025-05-29 2025-05-27 5.424 128,059 +0 0.00% 694,591
2025-05-28 2025-05-26 5.392 128,059 +0 0.00% 690,481
2025-05-27 2025-05-23 5.381 128,059 +0 0.00% 689,111
2025-05-26 2025-05-22 5.328 128,059 +0 0.00% 682,261
2025-05-23 2025-05-21 5.328 128,059 +0 0.00% 682,261
2025-05-22 2025-05-20 5.296 128,059 +0 0.00% 678,151
2025-05-21 2025-05-19 5.264 128,059 +0 0.00% 674,041
2025-05-20 2025-05-16 5.231 128,059 +0 0.00% 669,931
2025-05-19 2025-05-15 5.306 128,059 +0 0.00% 679,521
2025-05-16 2025-05-14 5.349 128,059 +0 0.00% 685,001
2025-05-15 2025-05-13 5.296 128,059 +0 0.00% 678,151
2025-05-14 2025-05-12 5.285 128,059 +0 0.00% 676,781
2025-05-13 2025-05-09 5.189 128,059 +0 0.00% 664,451
2025-05-12 2025-05-08 5.231 128,059 +0 0.00% 669,931
2025-05-09 2025-05-07 5.146 128,059 +0 0.00% 658,971
2025-05-08 2025-05-06 5.167 128,059 +0 0.00% 661,711
2025-05-07 2025-05-02 5.092 128,059 +0 0.00% 652,121
2025-05-06 2025-04-30 5.114 128,059 +0 0.00% 654,861
2025-05-02 2025-04-29 5.124 128,059 +0 0.00% 656,231
2025-04-30 2025-04-28 5.071 128,059 +0 0.00% 649,381
2025-04-29 2025-04-25 5.017 128,059 +0 0.00% 642,531
2025-04-28 2025-04-24 5.071 128,059 +0 0.00% 649,381
2025-04-25 2025-04-23 5.135 128,059 +0 0.00% 657,601
2025-04-24 2025-04-22 5.050 128,059 +0 0.00% 646,641
2025-04-23 2025-04-17 5.028 128,059 +0 0.00% 643,901
2025-04-22 2025-04-16 5.039 128,059 +0 0.00% 645,271
2025-04-17 2025-04-15 5.017 128,059 +0 0.00% 642,531
2025-04-16 2025-04-14 5.007 128,059 +0 0.00% 641,161
2025-04-15 2025-04-11 4.964 128,059 +0 0.00% 635,681
2025-04-14 2025-04-10 4.868 128,059 +0 0.00% 623,351
2025-04-11 2025-04-09 4.868 128,059 +0 0.00% 623,351
2025-04-10 2025-04-08 4.803 128,059 +0 0.00% 615,131
2025-04-09 2025-04-07 4.418 128,059 +0 0.00% 565,811
2025-04-08 2025-04-03 4.953 128,059 +0 0.00% 634,311
2025-04-07 2025-04-02 4.953 128,059 +0 0.00% 634,311
2025-04-03 2025-04-01 4.953 128,059 +0 0.00% 634,311
2025-04-02 2025-03-31 5.178 128,059 +0 0.00% 663,081
2025-04-01 2025-03-28 5.403 128,059 +0 0.00% 691,851
2025-03-31 2025-03-27 5.435 128,059 +0 0.00% 695,961
2025-03-28 2025-03-26 5.435 128,059 +0 0.00% 695,961
2025-03-27 2025-03-25 5.435 128,059 +0 0.00% 695,961
2025-03-26 2025-03-24 5.477 128,059 +0 0.00% 701,441
2025-03-25 2025-03-21 5.563 128,059 +0 0.00% 712,401
2025-03-24 2025-03-20 5.627 128,059 +0 0.00% 720,621
2025-03-21 2025-03-19 5.681 128,059 +0 0.00% 727,471
2025-03-20 2025-03-18 5.734 128,059 +0 0.00% 734,321
2025-03-19 2025-03-17 5.691 128,059 +0 0.00% 728,841
2025-03-18 2025-03-14 5.713 128,059 +0 0.00% 731,581
2025-03-17 2025-03-13 5.627 128,059 +0 0.00% 720,621
2025-03-14 2025-03-12 5.617 128,059 +0 0.00% 719,251
2025-03-13 2025-03-11 5.574 128,059 +0 0.00% 713,771
2025-03-12 2025-03-10 5.649 128,059 +0 0.00% 723,361
2025-03-11 2025-03-07 5.606 128,059 +0 0.00% 717,881
2025-03-10 2025-03-06 5.649 128,059 +0 0.00% 723,361
2025-03-07 2025-03-05 5.638 128,059 +0 0.00% 721,991
2025-03-06 2025-03-04 5.574 128,059 +0 0.00% 713,771
2025-03-05 2025-03-03 5.584 128,059 +0 0.00% 715,141
2025-03-04 2025-02-28 5.520 128,059 +0 0.00% 706,921
2025-03-03 2025-02-27 5.617 128,059 +0 0.00% 719,251
2025-02-28 2025-02-26 5.520 128,059 +0 0.00% 706,921
2025-02-27 2025-02-25 5.456 128,059 +0 0.00% 698,701
2025-02-26 2025-02-24 5.574 128,059 +0 0.00% 713,771
2025-02-25 2025-02-21 5.392 128,059 +0 0.00% 690,481
2025-02-24 2025-02-20 5.317 128,059 +0 0.00% 680,891
2025-02-21 2025-02-19 5.370 128,059 +0 0.00% 687,741
2025-02-20 2025-02-18 5.360 128,059 +0 0.00% 686,371
2025-02-19 2025-02-17 5.221 128,059 +0 0.00% 668,561
2025-02-18 2025-02-14 5.199 128,059 +0 0.00% 665,821
2025-02-17 2025-02-13 5.114 128,059 +0 0.00% 654,861
2025-02-14 2025-02-12 5.178 128,059 +0 0.00% 663,081
2025-02-13 2025-02-11 5.103 128,059 +0 0.00% 653,491
2025-02-12 2025-02-10 5.199 128,059 +0 0.00% 665,821
2025-02-11 2025-02-07 5.231 128,059 +0 0.00% 669,931
2025-02-10 2025-02-06 5.189 128,059 +0 0.00% 664,451
2025-02-07 2025-02-05 5.221 128,059 +0 0.00% 668,561
2025-02-06 2025-02-04 5.274 128,059 +0 0.00% 675,411
2025-02-05 2025-02-03 5.242 128,059 +0 0.00% 671,301
2025-02-04 2025-01-28 5.296 128,059 +0 0.00% 678,151
2025-02-03 2025-01-24 5.274 128,059 +0 0.00% 675,411
2025-01-27 2025-01-23 5.231 128,059 +0 0.00% 669,931
2025-01-24 2025-01-22 5.146 128,059 +0 0.00% 658,971
2025-01-23 2025-01-21 5.231 128,059 +0 0.00% 669,931
2025-01-22 2025-01-20 5.296 128,059 +0 0.00% 678,151
2025-01-21 2025-01-17 5.296 128,059 +0 0.00% 678,151
2025-01-20 2025-01-16 5.231 128,059 +0 0.00% 669,931
2025-01-17 2025-01-15 5.199 128,059 +0 0.00% 665,821
2025-01-16 2025-01-14 5.178 128,059 +0 0.00% 663,081
2025-01-15 2025-01-13 5.028 128,059 +0 0.00% 643,901
2025-01-14 2025-01-10 5.071 128,059 +0 0.00% 649,381
2025-01-13 2025-01-09 5.124 128,059 +0 0.00% 656,231
2025-01-10 2025-01-08 5.092 128,059 +0 0.00% 652,121
2025-01-09 2025-01-07 5.135 128,059 +0 0.00% 657,601
2025-01-08 2025-01-06 5.210 128,059 +0 0.00% 667,191
2025-01-07 2025-01-03 5.189 128,059 +0 0.00% 664,451
2025-01-06 2025-01-02 5.210 128,059 +0 0.00% 667,191
2025-01-03 2024-12-31 5.360 128,059 +0 0.00% 686,371
2025-01-02 2024-12-27 5.157 128,059 +0 0.00% 660,341
2024-12-30 2024-12-24 5.157 128,059 +0 0.00% 660,341
2024-12-27 2024-12-20 4.910 128,059 +0 0.00% 628,831
2024-12-23 2024-12-19 5.039 128,059 +0 0.00% 645,271
2024-12-20 2024-12-18 5.082 128,059 +0 0.00% 650,751
2024-12-19 2024-12-17 4.910 128,059 +0 0.00% 628,831
2024-12-18 2024-12-16 4.921 128,059 +0 0.00% 630,201
2024-12-17 2024-12-13 4.943 128,059 +0 0.00% 632,941
2024-12-16 2024-12-12 5.082 128,059 +0 0.00% 650,751
2024-12-13 2024-12-11 5.071 128,059 +0 0.00% 649,381
2024-12-12 2024-12-10 5.071 128,059 +0 0.00% 649,381
2024-12-11 2024-12-09 5.242 128,059 +0 0.00% 671,301
2024-12-10 2024-12-06 5.092 128,059 +0 0.00% 652,121
2024-12-09 2024-12-05 5.060 128,059 +0 0.00% 648,011
2024-12-06 2024-12-04 5.028 128,059 +0 0.00% 643,901
2024-12-05 2024-12-03 5.050 128,059 +0 0.00% 646,641
2024-12-04 2024-12-02 4.964 128,059 +0 0.00% 635,681
2024-12-03 2024-11-29 4.868 128,059 +0 0.00% 623,351
2024-12-02 2024-11-28 4.857 128,059 +0 0.00% 621,981
2024-11-29 2024-11-27 4.953 128,059 +0 0.00% 634,311
2024-11-28 2024-11-26 4.910 128,059 +0 0.00% 628,831
2024-11-27 2024-11-25 4.932 128,059 +0 0.00% 631,571
2024-11-26 2024-11-22 4.985 128,059 +0 0.00% 638,421
2024-11-25 2024-11-21 5.135 128,059 +0 0.00% 657,601
2024-11-22 2024-11-20 5.157 128,059 +0 0.00% 660,341
2024-11-21 2024-11-19 5.167 128,059 +0 0.00% 661,711
2024-11-20 2024-11-18 5.210 128,059 +0 0.00% 667,191
2024-11-19 2024-11-15 5.157 128,059 +0 0.00% 660,341
2024-11-18 2024-11-14 5.103 128,059 +0 0.00% 653,491
2024-11-15 2024-11-13 5.242 128,059 +0 0.00% 671,301
2024-11-14 2024-11-12 5.157 128,059 +0 0.00% 660,341
2024-11-13 2024-11-11 5.349 128,059 +0 0.00% 685,001
2024-11-12 2024-11-08 5.531 128,059 +0 0.00% 708,291
2024-11-11 2024-11-07 5.670 128,059 +0 0.00% 726,101
2024-11-08 2024-11-06 5.659 128,059 +0 0.00% 724,731
2024-11-07 2024-11-05 5.552 128,059 +0 0.00% 711,031
2024-11-06 2024-11-04 5.467 128,059 +0 0.00% 700,071
2024-11-05 2024-11-01 5.456 128,059 +0 0.00% 698,701
2024-11-04 2024-10-31 5.392 128,059 +0 0.00% 690,481
2024-11-01 2024-10-30 5.424 128,059 +0 0.00% 694,591
2024-10-31 2024-10-29 5.574 128,059 +0 0.00% 713,771
2024-10-30 2024-10-28 5.595 128,059 +0 0.00% 716,511
2024-10-29 2024-10-25 5.520 128,059 +0 0.00% 706,921
2024-10-28 2024-10-24 5.584 128,059 +0 0.00% 715,141
2024-10-25 2024-10-23 5.659 128,059 +0 0.00% 724,731
2024-10-24 2024-10-22 5.638 128,059 +0 0.00% 721,991
2024-10-23 2024-10-21 5.606 128,059 +0 0.00% 717,881
2024-10-22 2024-10-18 5.595 128,059 +0 0.00% 716,511
2024-10-21 2024-10-17 5.338 128,059 +0 0.00% 683,631
2024-10-18 2024-10-16 5.445 128,059 +0 0.00% 697,331
2024-10-17 2024-10-15 5.456 128,059 +0 0.00% 698,701
2024-10-16 2024-10-14 5.681 128,059 +0 0.00% 727,471
2024-10-15 2024-10-10 5.809 128,059 +0 0.00% 743,911
2024-10-14 2024-10-09 5.403 128,059 +0 0.00% 691,851
2024-10-10 2024-10-08 5.788 128,059 +0 0.00% 741,171
2024-10-09 2024-10-07 6.526 128,059 +0 0.00% 835,701
2024-10-08 2024-10-04 6.151 128,059 +0 0.00% 787,751
2024-10-07 2024-10-03 5.777 128,059 +0 0.00% 739,801
2024-10-04 2024-10-02 5.617 128,059 +0 0.00% 719,251
2024-10-03 2024-09-30 5.435 128,059 +0 0.00% 695,961
2024-10-02 2024-09-27 5.157 128,059 +0 0.00% 660,341
2024-09-30 2024-09-26 5.296 128,059 +0 0.00% 678,151
2024-09-27 2024-09-25 5.221 128,059 +0 0.00% 668,561
2024-09-26 2024-09-24 5.082 128,059 +0 0.00% 650,751
2024-09-25 2024-09-23 4.910 128,059 +0 0.00% 628,831
2024-09-24 2024-09-20 4.825 128,059 +0 0.00% 617,871
2024-09-23 2024-09-19 4.814 128,059 +0 0.00% 616,501
2024-09-20 2024-09-17 4.632 128,059 +0 0.00% 593,211
2024-09-19 2024-09-16 4.590 128,059 +0 0.00% 587,731
2024-09-17 2024-09-13 4.622 128,059 +0 0.00% 591,841
2024-09-16 2024-09-12 4.590 128,059 +0 0.00% 587,731
2024-09-13 2024-09-11 4.515 128,059 +0 0.00% 578,141
2024-09-12 2024-09-10 4.611 128,059 +0 0.00% 590,471
2024-09-11 2024-09-09 4.750 128,059 +0 0.00% 608,281
2024-09-10 2024-09-05 4.910 128,059 +0 0.00% 628,831
2024-09-09 2024-09-04 4.964 128,059 +0 0.00% 635,681
2024-09-05 2024-09-03 5.017 128,059 +0 0.00% 642,531
2024-09-04 2024-09-02 5.114 128,059 +0 0.00% 654,861
2024-09-03 2024-08-30 5.060 128,059 +0 0.00% 648,011
2024-09-02 2024-08-29 5.157 128,059 +0 0.00% 660,341
2024-08-30 2024-08-28 5.231 128,059 +0 0.00% 669,931
2024-08-29 2024-08-27 5.317 128,059 +0 0.00% 680,891
2024-08-28 2024-08-26 5.370 128,059 +0 0.00% 687,741
2024-08-27 2024-08-23 5.627 128,059 +0 0.00% 720,621
2024-08-26 2024-08-22 5.659 128,059 +0 0.00% 724,731
2024-08-23 2024-08-21 5.649 128,059 +0 0.00% 723,361
2024-08-22 2024-08-20 5.638 128,059 +0 0.00% 721,991
2024-08-21 2024-08-19 5.606 128,059 -1,869 0.00% 717,881
2024-08-15 2024-08-13 5.178 129,928 -2,805 0.00% 672,758
2024-07-03 2024-06-28 5.392 132,733 -9,347 0.00% 715,683
2024-06-20 2024-06-18 5.476 142,080 +6,354 0.00% 778,075
2024-06-13 2024-06-11 5.331 135,726 +8,929 0.00% 723,519
2024-05-29 2024-05-27 5.376 126,797 -8,929 0.00% 681,601
2024-05-17 2024-05-14 5.521 135,726 +8,929 0.00% 749,359
2023-06-26 2023-06-21 4.849 126,797 -1,786 0.00% 614,861
2023-06-23 2023-06-20 5.488 128,583 +1,786 0.00% 705,649
2023-06-21 2023-06-19 5.617 126,797 +5,960 0.00% 712,238
2022-06-22 2022-06-20 4.026 120,837 +7,983 0.00% 486,543
2021-06-23 2021-06-21 4.911 112,854 +6,737 0.00% 554,226
2021-02-19 2021-02-17 5.085 106,117 -7,473 0.00% 539,601
2021-01-28 2021-01-26 4.536 113,590 +7,473 0.00% 515,281
2021-01-22 2021-01-20 5.232 106,117 -1,494 0.00% 555,221
2021-01-18 2021-01-14 5.259 107,611 -7,473 0.00% 565,918
2020-12-11 2020-12-09 3.934 115,084 +1,494 0.00% 452,758
2020-11-13 2020-11-11 4.630 113,590 -3,736 0.00% 525,921
2020-11-02 2020-10-29 4.068 117,326 +3,736 0.00% 477,279
2020-06-23 2020-06-19 5.047 113,590 +5,177 0.00% 573,329
2020-06-19 2020-06-17 4.991 108,413 +7,132 0.00% 541,119
2019-12-17 2019-12-13 7.557 101,281 -3,566 0.00% 765,382
2019-11-18 2019-11-14 7.178 104,847 +3,566 0.00% 752,640
2019-06-28 2019-06-26 9.539 101,281 +2,590 0.00% 966,163
2019-01-14 2019-01-10 11.266 98,691 +20,155 0.00% 1,111,856
2018-12-05 2018-12-03 10.561 78,536 -3,475 0.00% 829,419
2018-11-12 2018-11-08 10.216 82,011 -1,390 0.00% 837,798
2018-11-02 2018-10-31 9.899 83,401 -1,390 0.00% 825,598
2018-06-05 2018-06-01 10.412 84,791 +2,182 0.00% 882,820
2018-02-09 2018-02-07 10.574 82,609 +3,386 0.00% 873,522
2017-12-27 2017-12-21 11.638 79,223 -3,386 0.00% 921,958
2017-12-20 2017-12-18 11.327 82,609 -1,354 0.00% 935,742
2017-11-01 2017-10-30 11.505 83,963 -3,386 0.00% 965,959
2017-10-30 2017-10-26 11.298 87,349 -1,354 0.00% 986,854
2017-10-24 2017-10-20 10.958 88,703 -6,771 0.00% 972,021
2017-10-18 2017-10-16 11.121 95,474 -2,709 0.00% 1,061,729
2017-10-16 2017-10-12 10.781 98,183 -6,771 0.00% 1,058,504
2017-10-11 2017-10-09 10.589 104,954 +3,386 0.00% 1,111,352
2017-08-29 2017-08-25 10.116 101,568 +2,708 0.00% 1,027,498
2017-07-03 2017-06-29 10.412 98,860 +6,771 0.00% 1,029,303
2017-06-22 2017-06-20 10.957 92,089 +3,095 0.00% 1,009,037
2017-06-09 2017-06-07 11.202 88,994 +1,309 0.00% 996,884
2017-05-09 2017-05-05 11.217 87,685 +1,963 0.00% 983,561
2017-03-03 2017-03-01 11.737 85,722 -1,963 0.00% 1,006,082
2017-02-14 2017-02-10 11.477 87,685 -654 0.00% 1,006,341
2016-12-02 2016-11-30 11.706 88,339 -4,581 0.00% 1,034,097
2016-11-15 2016-11-11 10.804 92,920 +655 0.00% 1,003,942
2016-11-11 2016-11-09 10.483 92,265 -4,581 0.00% 967,255
2016-11-10 2016-11-08 10.682 96,846 -1,963 0.00% 1,034,520
2016-10-06 2016-10-04 10.804 98,809 +4,580 0.00% 1,067,569
2016-09-29 2016-09-27 10.911 94,229 +1,964 0.00% 1,028,165
2016-09-08 2016-09-06 11.003 92,265 -1,964 0.00% 1,015,195
2016-08-25 2016-08-23 10.590 94,229 +1,964 0.00% 997,925
2016-07-28 2016-07-26 11.018 92,265 -1,309 0.00% 1,016,605
2016-06-20 2016-06-16 10.788 93,574 +3,648 0.00% 1,009,436
2016-04-12 2016-04-08 12.042 89,926 -638 0.00% 1,082,883
2016-03-30 2016-03-24 11.901 90,564 +638 0.00% 1,077,786
2016-02-25 2016-02-23 11.666 89,926 +3,189 0.00% 1,049,043
2016-02-24 2016-02-22 11.587 86,737 -638 0.00% 1,005,041
2016-01-28 2016-01-26 10.631 87,375 +638 0.00% 928,864
2016-01-19 2016-01-15 11.258 86,737 +3,827 0.00% 976,481
2016-01-18 2016-01-14 11.728 82,910 +638 0.00% 972,397
2015-12-07 2015-12-03 16.526 82,272 -1,914 0.00% 1,359,652
2015-11-03 2015-10-30 16.055 84,186 +2,542 0.00% 1,351,564
2015-11-02 2015-10-29 15.909 81,644 +1,855 0.00% 1,298,874
2015-10-23 2015-10-20 17.073 79,789 +1,856 0.00% 1,362,243
2015-10-22 2015-10-19 16.814 77,933 +2,474 0.00% 1,310,395
2015-09-24 2015-09-22 16.297 75,459 +6,185 0.00% 1,229,757
2015-09-14 2015-09-10 15.634 69,274 -6,185 0.00% 1,083,040
2015-09-04 2015-09-01 14.098 75,459 +6,185 0.00% 1,063,837
2015-09-01 2015-08-28 15.569 69,274 -619 0.00% 1,078,560
2015-08-27 2015-08-25 13.743 69,893 -3,092 0.00% 960,506
2015-08-21 2015-08-19 15.359 72,985 +618 0.00% 1,120,998
2015-08-17 2015-08-13 16.297 72,367 -3,092 0.00% 1,179,366
2015-08-11 2015-08-07 16.620 75,459 -3,711 0.00% 1,254,156
2015-08-05 2015-08-03 15.165 79,170 +618 0.00% 1,200,635
2015-07-30 2015-07-28 16.071 78,552 +3,093 0.00% 1,262,383
2015-07-29 2015-07-27 16.152 75,459 +618 0.00% 1,218,777
2015-07-23 2015-07-21 17.558 74,841 -618 0.00% 1,314,065
2015-07-21 2015-07-17 17.202 75,459 -3,093 0.00% 1,298,076
2015-07-16 2015-07-14 17.105 78,552 +3,093 0.00% 1,343,663
2015-07-14 2015-07-10 17.396 75,459 +3,092 0.00% 1,312,716
2015-07-09 2015-07-07 15.343 72,367 +619 0.00% 1,110,336
2015-07-07 2015-07-03 17.623 71,748 +4,330 0.00% 1,264,398
2015-07-06 2015-07-02 18.334 67,418 +3,092 0.00% 1,236,051
2015-07-03 2015-06-30 19.240 64,326 -3,092 0.00% 1,237,602
2015-07-02 2015-06-29 18.172 67,418 +3,711 0.00% 1,225,151
2015-06-30 2015-06-26 18.755 63,707 +1,237 0.00% 1,194,793
2015-06-23 2015-06-19 18.755 62,470 +1,855 0.00% 1,171,594
2015-06-19 2015-06-17 19.240 60,615 -3,092 0.00% 1,166,204
2015-06-18 2015-06-16 17.849 63,707 +3,092 0.00% 1,137,113
2015-06-12 2015-06-10 21.050 60,615 -3,092 0.00% 1,275,965
2015-06-10 2015-06-08 25.351 63,707 +1,237 0.00% 1,615,031
2015-05-06 2015-05-04 22.829 62,470 +3,092 0.00% 1,426,112
2015-05-05 2015-04-30 24.252 59,378 +1,237 0.00% 1,440,006
2015-04-30 2015-04-28 25.319 58,141 +1,237 0.00% 1,472,048
2015-04-28 2015-04-24 26.935 56,904 +1,237 0.00% 1,532,729
2015-04-27 2015-04-23 25.836 55,667 +1,237 0.00% 1,438,210
2015-04-24 2015-04-22 26.289 54,430 -2,474 0.00% 1,430,891
2015-04-23 2015-04-21 25.092 56,904 +2,474 0.00% 1,427,848
2015-04-22 2015-04-20 28.617 54,430 +12,371 0.00% 1,557,612
2015-04-10 2015-04-08 23.928 42,059 -12,371 0.00% 1,006,394
2015-02-12 2015-02-10 14.438 54,430 +3,093 0.00% 785,846
2015-01-28 2015-01-26 16.103 51,337 +3,093 0.00% 826,680
2015-01-12 2015-01-08 16.750 48,244 +6,185 0.00% 808,073
2015-01-09 2015-01-07 16.620 42,059 -3,093 0.00% 699,036
2015-01-06 2015-01-02 19.919 45,152 -3,092 0.00% 899,364
2014-10-24 2014-10-22 12.595 48,244 -1,856 0.00% 607,615
2014-08-28 2014-08-26 11.188 50,100 +1,856 0.00% 560,520
2014-06-18 2014-06-16 10.148 48,244 +898 0.00% 489,589
2014-06-06 2014-06-04 9.687 47,346 -3,035 0.00% 458,636
2014-05-30 2014-05-28 9.489 50,381 +1,214 0.00% 478,076
2014-05-29 2014-05-27 9.605 49,167 +1,821 0.00% 472,226
2014-05-16 2014-05-14 9.621 47,346 -1,821 0.00% 455,516
2014-05-14 2014-05-12 9.572 49,167 +1,821 0.00% 470,606
2014-04-02 2014-03-31 10.741 47,346 -3,035 0.00% 508,555
2013-09-30 2013-09-26 9.044 50,381 -6,071 0.00% 455,666
2013-09-27 2013-09-25 9.143 56,452 +6,071 0.00% 516,155
2013-09-12 2013-09-10 9.588 50,381 -6,071 0.00% 483,056
2013-07-09 2013-07-05 7.315 56,452 -6,070 0.00% 412,924
2013-07-04 2013-07-02 7.512 62,522 +6,070 0.01% 469,683
2013-06-03 2013-05-30 9.600 56,452 +13,032 0.00% 541,931
2013-05-30 2013-05-28 9.953 43,420 -11,897 0.00% 432,155
2013-05-28 2013-05-24 9.499 55,317 -5,948 0.00% 525,455
2013-04-08 2013-04-03 8.557 61,265 +17,845 0.01% 524,274
2013-01-25 2013-01-23 10.995 43,420 +5,948 0.00% 477,415
2012-07-24 2012-07-20 9.919 37,472 -2,974 0.00% 371,695
2012-07-23 2012-07-19 9.650 40,446 +2,974 0.00% 390,315
2012-06-01 2012-05-30 10.771 37,472 +1,383 0.00% 403,605
2012-05-17 2012-05-15 10.020 36,089 +5,728 0.00% 361,619
2012-02-01 2012-01-30 9.130 30,361 -5,728 0.00% 277,193
2012-01-20 2012-01-18 8.711 36,089 -2,864 0.00% 314,369
2012-01-09 2012-01-05 7.506 38,953 -2,292 0.00% 292,398
2012-01-03 2011-12-29 7.733 41,245 +2,292 0.00% 318,962
2011-12-30 2011-12-28 7.960 38,953 +8,592 0.00% 310,077
2011-12-20 2011-12-16 9.374 30,361 -2,864 0.00% 284,613
2011-12-19 2011-12-15 8.432 33,225 +2,864 0.00% 280,141
2011-12-09 2011-12-07 9.287 30,361 -5,728 0.00% 281,963
2011-12-08 2011-12-06 9.147 36,089 -2,864 0.00% 330,119
2011-12-05 2011-12-01 9.043 38,953 -2,865 0.00% 352,237
2011-11-30 2011-11-28 8.205 41,818 +2,865 0.00% 343,104
2011-11-15 2011-11-11 8.449 38,953 -2,865 0.00% 329,117
2011-11-14 2011-11-10 8.065 41,818 +5,729 0.00% 337,264
2011-11-08 2011-11-04 8.606 36,089 +2,864 0.00% 310,589
2011-11-07 2011-11-03 8.920 33,225 +2,864 0.00% 296,381
2011-11-04 2011-11-02 9.357 30,361 -5,728 0.00% 284,083
2011-11-03 2011-11-01 8.728 36,089 -5,729 0.00% 314,999
2011-11-02 2011-10-31 8.205 41,818 +5,729 0.00% 343,104
2011-11-01 2011-10-28 9.130 36,089 +5,728 0.00% 329,489
2011-10-31 2011-10-27 8.711 30,361 -2,291 0.00% 264,473
2011-10-20 2011-10-18 6.162 32,652 +11,457 0.00% 201,210
2011-10-07 2011-10-04 4.242 21,195 -2,864 0.00% 89,909
2011-10-04 2011-09-30 4.888 24,059 +2,864 0.00% 117,598
2011-09-12 2011-09-08 7.087 21,195 -5,729 0.00% 150,219
2011-08-19 2011-08-17 8.275 26,924 -2,864 0.00% 222,783
2011-08-16 2011-08-12 7.664 29,788 +5,729 0.00% 228,281
2011-08-12 2011-08-10 8.292 24,059 +1,145 0.00% 199,497
2011-08-11 2011-08-09 8.344 22,914 -1,718 0.00% 191,202
2011-08-10 2011-08-08 8.659 24,632 +3,437 0.00% 213,278
2011-07-29 2011-07-27 10.177 21,195 +2,864 0.00% 215,708
2011-07-27 2011-07-25 10.439 18,331 +5,728 0.00% 191,360
2011-06-17 2011-06-15 13.634 12,603 +1,146 0.00% 171,826
2011-05-25 2011-05-23 12.761 11,457 +2,864 0.00% 146,202
2011-04-28 2011-04-26 15.536 8,593 -5,648 0.00% 133,500
2011-04-21 2011-04-19 15.887 14,241 -5,697 0.00% 226,247
2011-04-20 2011-04-18 15.817 19,938 -5,696 0.00% 315,356
2011-04-06 2011-04-01 14.044 25,634 -2,279 0.00% 359,999
2011-03-18 2011-03-16 14.079 27,913 -5,696 0.00% 392,985
2011-03-17 2011-03-15 13.816 33,609 +11,393 0.00% 464,328
2011-03-14 2011-03-10 14.816 22,216 +5,696 0.00% 329,157
2011-03-10 2011-03-08 15.255 16,520 +11,393 0.00% 252,014
2011-03-07 2011-03-03 14.377 5,127 +2,848 0.00% 73,713
2010-10-27 2010-10-25 14.588 2,279 -569 0.00% 33,246
2010-05-13 2010-05-11 10.347 2,848 +21 0.00% 29,469
2010-03-23 2010-03-19 10.577 2,827 -1,131 0.00% 29,902
2010-03-22 2010-03-18 9.993 3,958 +1,131 0.00% 39,554
2010-01-06 2010-01-04 9.710 2,827 +2,262 0.00% 27,452
2009-12-18 2009-12-16 9.498 565 -11,308 0.00% 5,366
2009-12-16 2009-12-14 9.357 11,873 +11,308 0.00% 111,092
2009-12-15 2009-12-11 9.427 565 -11,308 0.00% 5,327
2009-11-20 2009-11-18 8.879 11,873 +11,308 0.00% 105,422
2009-08-21 2009-08-19 7.411 565 -16,961 0.00% 4,187
2009-08-14 2009-08-12 8.136 17,526 +5,653 0.00% 142,596
2009-08-06 2009-08-04 8.437 11,873 -5,653 0.00% 100,172
2009-08-05 2009-08-03 8.490 17,526 +16,961 0.00% 148,796
2009-07-20 2009-07-16 7.765 565 -33,923 0.00% 4,387
2009-07-15 2009-07-13 7.376 34,488 +11,308 0.00% 254,374
2009-07-13 2009-07-09 7.429 23,180 +11,307 0.00% 172,199
2009-07-10 2009-07-08 7.500 11,873 +11,308 0.00% 89,042
2009-06-11 2009-06-09 7.570 565 -22,615 0.00% 4,277
2009-06-08 2009-06-04 8.136 23,180 +22,615 0.00% 188,599
2009-06-03 2009-06-01 8.773 565 -22,615 0.00% 4,957
2009-06-01 2009-05-27 8.225 23,180 -22,615 0.00% 190,649
2009-05-21 2009-05-19 7.606 45,795 +22,615 0.00% 348,301
2009-05-20 2009-05-18 7.040 23,180 +19,788 0.00% 163,179
2009-05-14 2009-05-12 6.572 3,392 +32 0.00% 22,292
2009-05-11 2009-05-07 6.822 3,360 -44,797 0.00% 22,922
2009-05-07 2009-05-05 6.304 48,157 +22,399 0.00% 303,582
2009-04-30 2009-04-28 6.233 25,758 +11,199 0.00% 160,539
2009-04-29 2009-04-27 6.411 14,559 +11,199 0.00% 93,340
2009-04-24 2009-04-22 6.608 3,360 -44,797 0.00% 22,202
2009-04-23 2009-04-21 6.608 48,157 +22,399 0.00% 318,202
2009-04-20 2009-04-16 6.590 25,758 +2,800 0.00% 169,739
2009-04-07 2009-04-03 6.108 22,958 +22,398 0.00% 140,218
2009-01-06 2009-01-02 7.536 560 -1,120 0.00% 4,220
2008-12-19 2008-12-17 7.501 1,680 -560 0.00% 12,601
2008-12-18 2008-12-16 7.036 2,240 +560 0.00% 15,761
2008-12-02 2008-11-28 5.822 1,680 -1,680 0.00% 9,781
2008-12-01 2008-11-27 5.500 3,360 +1,680 0.00% 18,481
2008-11-13 2008-11-11 5.572 1,680 -2,800 0.00% 9,361
2008-11-12 2008-11-10 5.965 4,480 +2,800 0.00% 26,722
2008-11-03 2008-10-30 4.732 1,680 -1,120 0.00% 7,951
2008-10-30 2008-10-28 3.393 2,800 +1,120 0.00% 9,501
2008-09-26 2008-09-24 5.125 1,680 -560 0.00% 8,611
2008-09-01 2008-08-28 5.465 2,240 -1,680 0.00% 12,241
2008-08-29 2008-08-27 4.982 3,920 +1,680 0.00% 19,531
2008-08-27 2008-08-25 5.161 2,240 -3,360 0.00% 11,561
2008-08-26 2008-08-21 4.697 5,600 0.00% 26,302

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