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: EDDID SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 79,600 +0 0.00% 2,146,016
2025-10-13 2025-10-09 27.400 79,600 +0 0.00% 2,181,040
2025-10-10 2025-10-08 27.460 79,600 +0 0.00% 2,185,816
2025-10-09 2025-10-06 27.580 79,600 +0 0.00% 2,195,368
2025-10-08 2025-10-03 27.780 79,600 +0 0.00% 2,211,288
2025-10-06 2025-10-02 27.960 79,600 +500 0.00% 2,225,616
2025-10-02 2025-09-29 27.240 79,100 -500 0.00% 2,154,684
2025-09-29 2025-09-25 27.140 79,600 -1,000 0.00% 2,160,344
2025-09-25 2025-09-23 26.800 80,600 +500 0.00% 2,160,080
2025-09-04 2025-09-02 26.040 80,100 -500 0.00% 2,085,804
2025-09-02 2025-08-29 25.620 80,600 +500 0.00% 2,064,972
2025-09-01 2025-08-28 25.500 80,100 -500 0.00% 2,042,550
2025-08-28 2025-08-26 26.020 80,600 +1,000 0.00% 2,097,212
2025-08-18 2025-08-14 26.020 79,600 +500 0.00% 2,071,192
2025-07-24 2025-07-22 25.600 79,100 -500 0.00% 2,024,960
2025-07-08 2025-07-04 24.400 79,600 -500 0.00% 1,942,240
2025-06-30 2025-06-26 24.760 80,100 -500 0.00% 1,983,276
2025-06-27 2025-06-25 24.900 80,600 +500 0.00% 2,006,940
2025-06-23 2025-06-19 23.640 80,100 -500 0.00% 1,893,564
2025-06-20 2025-06-18 24.120 80,600 -1,000 0.00% 1,944,072
2025-06-09 2025-06-05 24.200 81,600 -1,000 0.00% 1,974,720
2025-06-06 2025-06-04 23.960 82,600 -1,500 0.00% 1,979,096
2025-05-29 2025-05-27 23.660 84,100 -21,000 0.00% 1,989,806
2025-05-28 2025-05-26 23.520 105,100 +21,000 0.00% 2,471,952
2025-05-26 2025-05-22 23.760 84,100 +500 0.00% 1,998,216
2025-05-09 2025-05-07 22.840 83,600 -3,000 0.00% 1,909,424
2025-05-02 2025-04-29 22.140 86,600 -500 0.00% 1,917,324
2025-04-29 2025-04-25 22.542 87,100 +859 0.00% 1,963,425
2025-04-28 2025-04-24 22.441 86,241 -496 0.00% 1,935,351
2025-04-16 2025-04-14 21.936 86,737 +496 0.00% 1,902,682
2025-04-15 2025-04-11 21.431 86,241 +495 0.00% 1,848,252
2025-04-10 2025-04-08 20.522 85,746 +1,485 0.00% 1,759,703
2025-04-09 2025-04-07 20.239 84,261 -1,980 0.00% 1,705,400
2025-04-02 2025-03-31 23.694 86,241 +2,475 0.00% 2,043,354
2025-03-27 2025-03-25 23.896 83,766 -495 0.00% 2,001,633
2025-03-26 2025-03-24 24.441 84,261 -495 0.00% 2,059,415
2025-03-24 2025-03-20 24.784 84,756 +495 0.00% 2,100,617
2025-03-21 2025-03-19 25.330 84,261 -990 0.00% 2,134,303
2025-03-18 2025-03-14 24.502 85,251 -1,486 0.00% 2,088,778
2025-03-17 2025-03-13 23.997 86,737 +991 0.00% 2,081,387
2025-03-13 2025-03-11 24.279 85,746 -495 0.00% 2,081,854
2025-03-12 2025-03-10 24.320 86,241 -496 0.00% 2,097,356
2025-03-11 2025-03-07 24.764 86,737 +39,606 0.00% 2,147,963
2025-03-10 2025-03-06 24.865 47,131 -990 0.00% 1,171,916
2025-03-05 2025-03-03 23.451 48,121 -495 0.00% 1,128,493
2025-02-28 2025-02-26 24.199 48,616 -495 0.00% 1,176,435
2025-02-27 2025-02-25 23.471 49,111 -1,485 0.00% 1,152,701
2025-02-26 2025-02-24 23.774 50,596 -990 0.00% 1,202,886
2025-02-25 2025-02-21 23.916 51,586 -991 0.00% 1,233,717
2025-02-24 2025-02-20 22.987 52,577 -495 0.00% 1,208,565
2025-02-21 2025-02-19 23.370 53,072 -1,485 0.00% 1,240,311
2025-02-19 2025-02-17 23.047 54,557 -1,485 0.00% 1,257,384
2025-02-17 2025-02-13 22.219 56,042 -495 0.00% 1,245,197
2025-02-14 2025-02-12 22.280 56,537 +990 0.00% 1,259,622
2025-02-12 2025-02-10 21.936 55,547 -495 0.00% 1,218,491
2025-02-06 2025-02-04 21.209 56,042 -495 0.00% 1,188,598
2025-01-17 2025-01-15 19.674 56,537 -495 0.00% 1,112,304
2025-01-15 2025-01-13 19.280 57,032 -990 0.00% 1,099,579
2025-01-14 2025-01-10 19.462 58,022 +495 0.00% 1,129,214
2025-01-10 2025-01-08 19.664 57,527 -990 0.00% 1,131,201
2025-01-03 2024-12-31 20.462 58,517 -496 0.00% 1,197,356
2024-12-19 2024-12-17 20.098 59,013 +2,476 0.00% 1,186,049
2024-12-16 2024-12-12 20.744 56,537 +495 0.00% 1,172,830
2024-12-13 2024-12-11 20.522 56,042 +495 0.00% 1,150,110
2024-12-12 2024-12-10 20.684 55,547 -2,574 0.00% 1,148,927
2024-12-10 2024-12-06 20.239 58,121 -5,941 0.00% 1,176,340
2024-12-09 2024-12-05 19.916 64,062 -495 0.00% 1,275,879
2024-12-05 2024-12-03 20.078 64,557 -990 0.00% 1,296,169
2024-12-04 2024-12-02 19.937 65,547 +495 0.00% 1,306,778
2024-11-28 2024-11-26 19.462 65,052 +495 0.00% 1,266,031
2024-11-19 2024-11-15 19.745 64,557 -495 0.00% 1,274,653
2024-11-18 2024-11-14 19.745 65,052 +1,485 0.00% 1,284,427
2024-11-15 2024-11-13 20.138 63,567 -39,606 0.00% 1,280,144
2024-11-13 2024-11-11 20.765 103,173 +42,081 0.00% 2,142,353
2024-11-11 2024-11-07 21.290 61,092 +990 0.00% 1,300,639
2024-11-07 2024-11-05 21.330 60,102 +1,486 0.00% 1,281,990
2024-11-06 2024-11-04 20.886 58,616 +495 0.00% 1,224,246
2024-11-05 2024-11-01 20.825 58,121 +5,445 0.00% 1,210,385
2024-10-30 2024-10-28 22.174 52,676 +1,525 0.00% 1,168,041
2024-10-24 2024-10-22 22.070 51,151 +481 0.00% 1,128,905
2024-10-22 2024-10-18 22.361 50,670 -481 0.00% 1,133,046
2024-10-21 2024-10-17 21.592 51,151 +962 0.00% 1,104,433
2024-10-17 2024-10-15 21.904 50,189 +480 0.00% 1,099,322
2024-10-15 2024-10-10 22.840 49,709 -1,442 0.00% 1,135,339
2024-10-14 2024-10-09 22.174 51,151 -961 0.00% 1,134,225
2024-10-10 2024-10-08 22.507 52,112 +1,923 0.00% 1,172,879
2024-10-09 2024-10-07 24.753 50,189 -2,404 0.00% 1,242,349
2024-10-08 2024-10-04 24.400 52,593 -1,923 0.00% 1,283,258
2024-10-07 2024-10-03 23.734 54,516 +961 0.00% 1,293,891
2024-10-04 2024-10-02 24.067 53,555 +481 0.00% 1,288,907
2024-10-03 2024-09-30 22.694 53,074 -481 0.00% 1,204,466
2024-10-02 2024-09-27 22.195 53,555 -480 0.00% 1,188,646
2024-09-30 2024-09-26 21.488 54,035 -962 0.00% 1,161,084
2024-09-27 2024-09-25 20.635 54,997 +962 0.00% 1,134,851
2024-09-26 2024-09-24 20.531 54,035 -481 0.00% 1,109,380
2024-09-25 2024-09-23 19.709 54,516 -481 0.00% 1,074,462
2024-09-24 2024-09-20 19.699 54,997 -481 0.00% 1,083,371
2024-08-22 2024-08-20 18.804 55,478 -4,807 0.00% 1,043,223
2024-08-08 2024-08-06 17.889 60,285 -962 0.00% 1,078,439
2024-07-26 2024-07-24 18.596 61,247 -480 0.00% 1,138,965
2024-07-19 2024-07-17 19.012 61,727 +961 0.00% 1,173,571
2024-07-10 2024-07-08 18.804 60,766 +481 0.00% 1,142,660
2024-06-26 2024-06-24 19.137 60,285 -3,365 0.00% 1,153,679
2024-06-25 2024-06-21 19.137 63,650 -481 0.00% 1,218,076
2024-06-20 2024-06-18 19.023 64,131 +481 0.00% 1,219,944
2024-06-18 2024-06-14 19.002 63,650 -962 0.00% 1,209,470
2024-06-17 2024-06-13 19.199 64,612 +481 0.00% 1,240,518
2024-06-11 2024-06-06 19.512 64,131 -1,923 0.00% 1,251,293
2024-06-06 2024-06-04 19.408 66,054 +1,923 0.00% 1,281,943
2024-06-05 2024-06-03 19.366 64,131 +481 0.00% 1,241,955
2024-06-03 2024-05-30 19.199 63,650 -962 0.00% 1,222,048
2024-05-31 2024-05-29 19.460 64,612 -1,923 0.00% 1,257,318
2024-05-30 2024-05-28 19.782 66,535 -1,923 0.00% 1,316,190
2024-05-29 2024-05-27 19.761 68,458 +6,731 0.00% 1,352,807
2024-05-21 2024-05-17 20.510 61,727 +480 0.00% 1,266,019
2024-05-17 2024-05-14 20.000 61,247 +481 0.00% 1,224,961
2024-05-14 2024-05-10 19.886 60,766 -192 0.00% 1,208,389
2024-05-08 2024-05-06 19.428 60,958 +481 0.00% 1,184,311
2024-04-29 2024-04-25 18.365 60,477 +506 0.00% 1,110,680
2024-04-22 2024-04-18 17.442 59,971 -476 0.00% 1,046,035
2024-04-17 2024-04-15 17.642 60,447 +476 0.00% 1,066,384
2024-03-27 2024-03-25 17.495 59,971 +477 0.00% 1,049,180
2024-03-20 2024-03-18 17.788 59,494 +2,860 0.00% 1,058,307
2024-03-18 2024-03-14 18.009 56,634 -5,243 0.00% 1,019,906
2024-02-26 2024-02-22 17.747 61,877 -477 0.00% 1,098,101
2024-02-08 2024-02-06 17.075 62,354 -477 0.00% 1,064,710
2024-02-07 2024-02-05 16.394 62,831 +477 0.00% 1,030,020
2024-02-02 2024-01-31 16.383 62,354 +953 0.00% 1,021,546
2024-01-24 2024-01-22 15.848 61,401 +477 0.00% 973,089
2024-01-10 2024-01-08 17.159 60,924 +1,907 0.00% 1,045,405
2023-12-28 2023-12-22 17.275 59,017 +953 0.00% 1,019,491
2023-12-13 2023-12-11 17.138 58,064 +477 0.00% 995,111
2023-12-12 2023-12-08 17.264 57,587 +5,244 0.00% 994,185
2023-12-11 2023-12-07 17.275 52,343 +477 0.00% 904,201
2023-12-07 2023-12-05 17.264 51,866 -1,907 0.00% 895,417
2023-12-05 2023-12-01 17.799 53,773 +476 0.00% 957,103
2023-11-29 2023-11-27 18.533 53,297 +477 0.00% 987,761
2023-11-24 2023-11-22 18.732 52,820 +954 0.00% 989,447
2023-11-02 2023-10-31 18.061 51,866 +476 0.00% 936,761
2023-10-30 2023-10-26 19.136 51,390 +1,564 0.00% 983,412
2023-10-19 2023-10-17 19.904 49,826 -463 0.00% 991,752
2023-10-10 2023-10-06 19.623 50,289 -462 0.00% 986,824
2023-09-28 2023-09-26 19.569 50,751 -462 0.00% 993,144
2023-09-22 2023-09-20 20.023 51,213 -462 0.00% 1,025,453
2023-08-30 2023-08-28 20.175 51,675 +462 0.00% 1,042,530
2023-08-29 2023-08-25 20.023 51,213 +462 0.00% 1,025,453
2023-08-25 2023-08-23 19.915 50,751 -462 0.00% 1,010,712
2023-08-22 2023-08-18 19.991 51,213 +462 0.00% 1,023,791
2023-08-15 2023-08-11 21.224 50,751 +462 0.00% 1,077,142
2023-08-11 2023-08-09 21.375 50,289 +463 0.00% 1,074,952
2023-08-07 2023-08-03 21.527 49,826 +462 0.00% 1,072,601
2023-07-27 2023-07-25 21.549 49,364 -462 0.00% 1,063,724
2023-07-21 2023-07-19 21.029 49,826 +462 0.00% 1,047,808
2023-07-20 2023-07-18 21.105 49,364 -462 0.00% 1,041,830
2023-07-19 2023-07-14 21.527 49,826 -463 0.00% 1,072,601
2023-07-11 2023-07-07 20.402 50,289 +463 0.00% 1,025,992
2023-07-10 2023-07-06 20.575 49,826 +462 0.00% 1,025,170
2023-07-03 2023-06-29 20.845 49,364 +924 0.00% 1,029,014
2023-06-30 2023-06-28 21.127 48,440 +462 0.00% 1,023,377
2023-06-20 2023-06-16 22.003 47,978 -924 0.00% 1,055,656
2023-06-16 2023-06-14 21.311 48,902 -2,311 0.00% 1,042,130
2023-06-02 2023-05-31 19.991 51,213 +1,849 0.00% 1,023,791
2023-05-19 2023-05-17 21.300 49,364 +2,311 0.00% 1,051,442
2023-05-15 2023-05-11 21.484 47,053 -5,084 0.00% 1,010,871
2023-05-12 2023-05-10 21.494 52,137 -2,312 0.00% 1,120,658
2023-05-08 2023-05-04 21.700 54,449 +463 0.00% 1,181,544
2023-05-05 2023-05-03 21.397 53,986 -9,707 0.00% 1,155,145
2023-05-02 2023-04-27 21.787 63,693 +9,707 0.00% 1,387,686
2023-04-28 2023-04-26 21.668 53,986 +269 0.00% 1,169,742
2023-04-25 2023-04-21 22.005 53,717 +920 0.00% 1,182,018
2023-04-20 2023-04-18 22.657 52,797 -10,118 0.00% 1,196,214
2023-04-17 2023-04-13 22.352 62,915 +10,118 0.00% 1,406,304
2023-04-14 2023-04-12 22.309 52,797 +2,759 0.00% 1,177,846
2023-04-13 2023-04-11 22.526 50,038 -12,785 0.00% 1,127,175
2023-04-11 2023-04-04 22.265 62,823 +460 0.00% 1,398,783
2023-04-06 2023-04-03 22.396 62,363 +10,118 0.00% 1,396,677
2023-04-03 2023-03-30 22.309 52,245 +2,299 0.00% 1,165,531
2023-03-31 2023-03-29 22.157 49,946 +2,300 0.00% 1,106,641
2023-03-22 2023-03-20 20.885 47,646 +1,380 0.00% 995,075
2023-03-21 2023-03-17 21.461 46,266 +1,379 0.00% 992,912
2023-03-16 2023-03-14 21.157 44,887 +460 0.00% 949,654
2023-03-14 2023-03-10 21.189 44,427 +1,380 0.00% 941,371
2023-02-27 2023-02-23 22.265 43,047 +460 0.00% 958,461
2023-02-24 2023-02-22 22.331 42,587 +920 0.00% 950,997
2023-02-23 2023-02-21 22.483 41,667 -460 0.00% 936,795
2023-02-13 2023-02-09 23.657 42,127 +460 0.00% 996,601
2023-01-30 2023-01-26 24.701 41,667 -2,760 0.00% 1,029,206
2023-01-19 2023-01-17 23.592 44,427 -2,759 0.00% 1,048,114
2023-01-18 2023-01-16 23.744 47,186 -460 0.00% 1,120,386
2023-01-16 2023-01-12 23.527 47,646 -460 0.00% 1,120,948
2023-01-13 2023-01-11 23.461 48,106 -920 0.00% 1,128,632
2023-01-12 2023-01-10 23.331 49,026 -920 0.00% 1,143,821
2023-01-09 2023-01-05 23.026 49,946 -1,747 0.00% 1,150,081
2023-01-06 2023-01-04 22.744 51,693 -460 0.00% 1,175,696
2023-01-05 2023-01-03 22.026 52,153 +460 0.00% 1,148,737
2022-12-12 2022-12-08 21.265 51,693 -184 0.00% 1,099,265
2022-12-09 2022-12-07 20.635 51,877 -460 0.00% 1,070,466
2022-12-01 2022-11-29 19.917 52,337 -276 0.00% 1,042,404
2022-11-29 2022-11-25 19.221 52,613 -920 0.00% 1,011,293
2022-11-22 2022-11-18 19.656 53,533 -18,396 0.00% 1,052,257
2022-11-21 2022-11-17 19.732 71,929 +18,396 0.00% 1,419,327
2022-11-17 2022-11-15 20.058 53,533 -1,380 0.00% 1,073,791
2022-11-08 2022-11-04 17.645 54,913 -20,235 0.00% 968,937
2022-11-07 2022-11-03 16.764 75,148 +18,396 0.00% 1,259,806
2022-11-01 2022-10-28 16.242 56,752 +920 0.00% 921,793
2022-10-28 2022-10-26 17.989 55,832 +2,389 0.00% 1,004,371
2022-10-26 2022-10-24 17.820 53,443 -14,648 0.00% 952,364
2022-10-24 2022-10-20 19.059 68,091 +444 0.00% 1,297,765
2022-10-21 2022-10-19 19.341 67,647 +17,755 0.00% 1,308,352
2022-10-20 2022-10-18 19.780 49,892 -9,765 0.00% 986,873
2022-10-19 2022-10-17 19.420 59,657 -838,487 0.00% 1,158,523
2022-10-18 2022-10-14 19.408 898,144 -888 0.02% 17,431,595
2022-10-17 2022-10-13 19.217 899,032 -16,867 0.02% 17,276,671
2022-10-14 2022-10-12 19.544 915,899 +2,663 0.02% 17,899,996
2022-10-13 2022-10-11 19.701 913,236 -49,714 0.02% 17,991,970
2022-10-10 2022-10-06 21.019 962,950 -444 0.02% 20,240,501
2022-10-07 2022-10-05 21.098 963,394 -5,326 0.02% 20,325,797
2022-10-03 2022-09-29 20.051 968,720 +443 0.02% 19,423,350
2022-09-30 2022-09-28 20.163 968,277 +4,439 0.02% 19,523,538
2022-09-28 2022-09-26 20.839 963,838 -17,755 0.02% 20,085,454
2022-09-27 2022-09-23 20.929 981,593 +179,327 0.02% 20,543,907
2022-09-26 2022-09-22 21.188 802,266 -74,572 0.02% 16,998,596
2022-09-23 2022-09-21 21.526 876,838 +444,323 0.02% 18,874,955
2022-09-22 2022-09-20 21.898 432,515 -529,547 0.01% 9,471,163
2022-09-21 2022-09-19 21.616 962,062 +89,663 0.02% 20,796,196
2022-09-16 2022-09-14 21.965 872,399 -70,577 0.02% 19,162,653
2022-09-15 2022-09-13 22.495 942,976 +804,308 0.02% 21,212,145
2022-09-14 2022-09-09 22.529 138,668 -828,277 0.00% 3,124,008
2022-09-13 2022-09-08 21.943 966,945 +387,062 0.02% 21,217,617
2022-09-09 2022-09-07 22.157 579,883 -375,787 0.01% 12,848,446
2022-09-08 2022-09-06 22.315 955,670 +809,634 0.02% 21,325,455
2022-09-07 2022-09-05 22.303 146,036 -834,492 0.00% 3,257,099
2022-09-06 2022-09-02 22.574 980,528 +18,199 0.02% 22,134,188
2022-09-02 2022-08-31 23.092 962,329 +417,246 0.02% 22,222,008
2022-09-01 2022-08-30 23.092 545,083 +435,445 0.01% 12,587,004
2022-08-31 2022-08-29 23.114 109,638 -567,721 0.00% 2,534,220
2022-08-30 2022-08-26 23.317 677,359 +549,966 0.01% 15,794,109
2022-08-29 2022-08-25 23.092 127,393 -852,247 0.00% 2,941,747
2022-08-26 2022-08-24 22.303 979,640 +2,219 0.02% 21,849,302
2022-08-25 2022-08-23 22.574 977,421 +18,643 0.02% 22,064,051
2022-08-23 2022-08-19 22.889 958,778 -17,755 0.02% 21,945,609
2022-08-19 2022-08-17 23.002 976,533 +444 0.02% 22,462,006
2022-08-18 2022-08-16 22.912 976,089 +228,598 0.02% 22,363,833
2022-08-17 2022-08-15 23.182 747,491 +309,827 0.02% 17,328,350
2022-08-16 2022-08-12 23.340 437,664 +355,990 0.01% 10,214,955
2022-08-15 2022-08-11 23.182 81,674 -861,124 0.00% 1,893,368
2022-08-12 2022-08-10 22.686 942,798 +417,690 0.02% 21,388,680
2022-08-10 2022-08-08 23.159 525,108 +443,878 0.01% 12,161,233
2022-08-09 2022-08-05 23.317 81,230 -621,430 0.00% 1,894,055
2022-08-08 2022-08-04 23.295 702,660 +617,879 0.01% 16,368,227
2022-08-03 2022-08-01 23.295 84,781 -835,379 0.00% 1,974,945
2022-08-02 2022-07-29 23.295 920,160 +18,199 0.02% 21,434,816
2022-08-01 2022-07-28 23.790 901,961 +436,776 0.02% 21,457,916
2022-07-29 2022-07-27 23.880 465,185 +8,878 0.01% 11,108,807
2022-07-28 2022-07-26 24.173 456,307 -8,878 0.01% 11,030,437
2022-07-27 2022-07-25 23.790 465,185 +1,776 0.01% 11,066,887
2022-07-26 2022-07-22 23.768 463,409 +150,919 0.01% 11,014,196
2022-07-25 2022-07-21 23.745 312,490 +97,653 0.01% 7,420,149
2022-07-22 2022-07-20 24.151 214,837 +137,602 0.00% 5,188,475
2022-07-21 2022-07-19 23.903 77,235 +44,388 0.00% 1,846,143
2022-07-20 2022-07-18 24.061 32,847 -44,388 0.00% 790,320
2022-07-19 2022-07-15 23.475 77,235 +44,388 0.00% 1,813,083
2022-07-12 2022-07-08 25.029 32,847 -9,321 0.00% 822,140
2022-07-11 2022-07-07 24.984 42,168 -444 0.00% 1,053,539
2022-07-08 2022-07-06 24.804 42,612 +444 0.00% 1,056,952
2022-07-06 2022-07-04 25.097 42,168 -444 0.00% 1,058,288
2022-06-30 2022-06-28 25.593 42,612 -888 0.00% 1,090,551
2022-06-29 2022-06-27 25.435 43,500 +9,321 0.00% 1,106,418
2022-06-02 2022-05-31 24.354 34,179 -444 0.00% 832,379
2022-06-01 2022-05-30 24.016 34,623 -443 0.00% 831,491
2022-05-31 2022-05-27 23.565 35,066 -444 0.00% 826,330
2022-05-30 2022-05-26 22.867 35,510 +444 0.00% 811,994
2022-05-24 2022-05-20 23.497 35,066 -26,633 0.00% 823,961
2022-05-23 2022-05-19 22.844 61,699 +26,633 0.00% 1,409,457
2022-05-19 2022-05-17 23.340 35,066 -888 0.00% 818,431
2022-05-17 2022-05-13 22.529 35,954 -444 0.00% 809,996
2022-05-16 2022-05-12 21.932 36,398 +444 0.00% 798,269
2022-05-13 2022-05-11 22.484 35,954 -444 0.00% 808,376
2022-05-11 2022-05-06 22.686 36,398 +444 0.00% 825,739
2022-05-06 2022-05-04 23.633 35,954 +444 0.00% 849,686
2022-05-04 2022-04-29 23.903 35,510 +444 0.00% 848,793
2022-04-28 2022-04-26 22.777 35,066 +1,023 0.00% 798,693
2022-04-27 2022-04-25 22.799 34,043 +884 0.00% 776,163
2022-04-26 2022-04-22 23.569 33,159 +442 0.00% 781,508
2022-04-25 2022-04-21 23.614 32,717 +885 0.00% 772,571
2022-04-21 2022-04-19 23.998 31,832 +442 0.00% 763,913
2022-04-20 2022-04-14 24.564 31,390 +442 0.00% 771,055
2022-04-14 2022-04-12 24.338 30,948 +442 0.00% 753,198
2022-04-13 2022-04-11 24.224 30,506 +442 0.00% 738,991
2022-04-08 2022-04-06 25.174 30,064 +442 0.00% 756,844
2022-04-07 2022-04-04 25.672 29,622 -884 0.00% 760,457
2022-04-01 2022-03-30 25.333 30,506 -884 0.00% 772,801
2022-03-30 2022-03-28 24.745 31,390 -884 0.00% 776,735
2022-03-29 2022-03-25 24.405 32,274 +1,326 0.00% 787,660
2022-03-22 2022-03-18 24.496 30,948 +884 0.00% 758,098
2022-03-21 2022-03-17 24.518 30,064 -1,326 0.00% 737,124
2022-03-18 2022-03-16 22.890 31,390 -884 0.00% 718,516
2022-03-17 2022-03-15 21.092 32,274 +2,210 0.00% 680,716
2022-03-16 2022-03-14 22.392 30,064 +2,211 0.00% 673,203
2022-03-15 2022-03-11 23.523 27,853 +442 0.00% 655,194
2022-03-11 2022-03-09 23.501 27,411 +3,537 0.00% 644,176
2022-03-10 2022-03-08 23.614 23,874 +442 0.00% 563,755
2022-03-09 2022-03-07 23.998 23,432 +1,768 0.00% 562,327
2022-03-02 2022-02-28 25.876 21,664 +885 0.00% 560,569
2022-02-28 2022-02-24 26.079 20,779 +884 0.00% 541,899
2022-02-24 2022-02-22 26.712 19,895 +884 0.00% 531,445
2022-02-23 2022-02-21 27.527 19,011 +442 0.00% 523,311
2022-01-24 2022-01-20 28.364 18,569 -442 0.00% 526,684
2022-01-19 2022-01-17 27.527 19,011 +442 0.00% 523,311
2022-01-18 2022-01-14 27.685 18,569 +442 0.00% 514,084
2022-01-13 2022-01-11 26.984 18,127 -3,537 0.00% 489,137
2022-01-12 2022-01-10 26.961 21,664 +442 0.00% 584,089
2021-12-30 2021-12-28 26.486 21,222 +443 0.00% 562,092
2021-12-21 2021-12-17 26.396 20,779 +884 0.00% 548,479
2021-12-17 2021-12-15 26.667 19,895 +442 0.00% 530,545
2021-12-15 2021-12-13 27.301 19,453 +3,979 0.00% 531,078
2021-12-01 2021-11-29 27.301 15,474 +442 0.00% 422,449
2021-11-30 2021-11-26 27.436 15,032 +442 0.00% 412,422
2021-11-29 2021-11-25 28.183 14,590 +442 0.00% 411,185
2021-11-18 2021-11-16 29.178 14,148 -442 0.00% 412,809
2021-11-04 2021-11-02 28.612 14,590 +442 0.00% 417,456
2021-10-29 2021-10-27 30.347 14,148 +292 0.00% 429,345
2021-10-27 2021-10-25 30.924 13,856 -433 0.00% 428,484
2021-10-25 2021-10-21 30.739 14,289 -433 0.00% 439,234
2021-10-22 2021-10-20 30.970 14,722 +433 0.00% 455,944
2021-10-20 2021-10-18 30.139 14,289 +433 0.00% 430,654
2021-10-12 2021-10-08 29.423 13,856 +433 0.00% 407,684
2021-09-23 2021-09-20 28.591 13,423 +433 0.00% 383,783
2021-09-13 2021-09-09 30.416 12,990 +433 0.00% 395,104
2021-09-08 2021-09-06 30.901 12,557 -433 0.00% 388,024
2021-08-26 2021-08-24 30.301 12,990 +433 0.00% 393,604
2021-08-25 2021-08-23 29.654 12,557 +433 0.00% 372,363
2021-08-23 2021-08-19 29.839 12,124 +433 0.00% 361,763
2021-08-19 2021-08-17 30.324 11,691 +433 0.00% 354,513
2021-08-17 2021-08-13 31.063 11,258 +433 0.00% 349,703
2021-08-11 2021-08-09 30.901 10,825 +433 0.00% 334,503
2021-07-23 2021-07-21 32.056 10,392 +433 0.00% 333,123
2021-07-22 2021-07-20 32.056 9,959 +433 0.00% 319,243
2021-07-14 2021-07-12 32.448 9,526 +433 0.00% 309,103
2021-07-13 2021-07-09 32.264 9,093 +433 0.00% 293,373
2021-07-12 2021-07-08 32.033 8,660 +433 0.00% 277,403
2021-07-09 2021-07-07 32.956 8,227 +433 0.00% 271,132
2021-07-08 2021-07-06 32.980 7,794 +866 0.00% 257,042
2021-06-18 2021-06-16 33.257 6,928 +433 0.00% 230,402
2021-06-16 2021-06-11 33.719 6,495 +433 0.00% 219,002
2021-06-11 2021-06-09 33.603 6,062 +433 0.00% 203,702
2021-06-10 2021-06-08 33.626 5,629 +1,299 0.00% 189,282
2021-05-27 2021-05-25 33.695 4,330 -866 0.00% 145,901
2021-05-24 2021-05-20 33.049 5,196 +866 0.00% 171,722
2021-05-21 2021-05-18 33.234 4,330 -866 0.00% 143,901
2021-05-20 2021-05-17 32.772 5,196 -866 0.00% 170,282
2021-05-18 2021-05-14 32.564 6,062 +866 0.00% 197,402
2021-05-10 2021-05-06 33.234 5,196 +866 0.00% 172,682
2021-05-03 2021-04-29 34.019 4,330 +433 0.00% 147,301
2021-04-29 2021-04-27 33.973 3,897 +464 0.00% 132,394
2021-04-26 2021-04-22 33.787 3,433 -1,717 0.00% 115,991
2021-04-23 2021-04-21 33.671 5,150 +1,717 0.00% 173,403
2021-03-30 2021-03-26 33.274 3,433 -859 0.00% 114,231
2021-03-26 2021-03-24 32.762 4,292 +859 0.00% 140,613
2021-03-24 2021-03-22 33.904 3,433 +429 0.00% 116,391
2021-03-11 2021-03-09 33.740 3,004 -429 0.00% 101,356
2021-03-10 2021-03-08 33.484 3,433 +858 0.00% 114,951
2021-03-02 2021-02-26 34.043 2,575 +429 0.00% 87,662
2021-02-26 2021-02-24 34.812 2,146 -429 0.00% 74,707
2021-02-25 2021-02-23 35.884 2,575 -429 0.00% 92,402
2021-02-23 2021-02-19 35.884 3,004 +429 0.00% 107,796
2021-02-22 2021-02-18 35.861 2,575 -429 0.00% 92,342
2021-02-17 2021-02-11 35.325 3,004 -429 0.00% 106,116
2021-02-09 2021-02-05 34.346 3,433 +858 0.00% 117,911
2021-02-04 2021-02-02 34.276 2,575 -858 0.00% 88,262
2021-02-03 2021-02-01 33.857 3,433 -859 0.00% 116,231
2021-02-01 2021-01-28 33.437 4,292 +430 0.00% 143,514
2021-01-28 2021-01-26 34.439 3,862 +429 0.00% 133,005
2021-01-27 2021-01-25 35.278 3,433 -429 0.00% 121,110
2021-01-25 2021-01-21 35.022 3,862 +858 0.00% 135,255
2021-01-21 2021-01-19 34.719 3,004 +858 0.00% 104,296
2021-01-20 2021-01-18 33.787 2,146 +429 0.00% 72,507
2021-01-15 2021-01-13 33.088 1,717 +430 0.00% 56,812
2021-01-13 2021-01-11 32.762 1,287 +429 0.00% 42,164
2020-12-30 2020-12-28 30.851 858 +429 0.00% 26,470
2020-12-29 2020-12-24 30.991 429 -1,717 0.00% 13,295
2020-12-04 2020-12-02 31.084 2,146 +429 0.00% 66,706
2020-11-13 2020-11-11 30.758 1,717 -429 0.00% 52,811
2020-11-12 2020-11-10 30.758 2,146 +1,717 0.00% 66,006
2020-11-11 2020-11-09 30.478 429 +429 0.00% 13,075
2020-10-21 2020-10-19 30.287 0 -418
2020-10-19 2020-10-15 29.785 418 +418 0.00% 12,450
2020-10-06 2020-09-30 29.043 0 -418
2020-10-05 2020-09-29 28.804 418 +418 0.00% 12,040
2020-09-30 2020-09-28 29.043 0 -418
2020-09-22 2020-09-18 30.191 418 +418 0.00% 12,620
2020-09-18 2020-09-16 30.479 0 -418
2020-08-31 2020-08-27 31.053 418 -836 0.00% 12,980
2020-08-21 2020-08-19 30.957 1,254 +418 0.00% 38,820
2020-08-14 2020-08-12 30.957 836 -418 0.00% 25,880
2020-08-12 2020-08-10 30.024 1,254 +418 0.00% 37,650
2020-07-31 2020-07-29 30.526 836 -418 0.00% 25,520
2020-07-16 2020-07-14 31.292 1,254 +836 0.00% 39,240
2020-05-26 2020-05-22 27.691 418 +418 0.00% 11,575
2020-05-25 2020-05-21 29.246 0 -1,254
2020-04-28 2020-04-24 28.874 1,254 +5 0.00% 36,208
2020-04-03 2020-04-01 27.974 1,249 -417 0.00% 34,939
2020-03-25 2020-03-23 26.413 1,666 +417 0.00% 44,004
2020-03-10 2020-03-06 31.816 1,249 +1,249 0.00% 39,738
2020-01-22 2020-01-20 34.757 0 -1,666
2020-01-20 2020-01-16 34.817 1,666 +833 0.00% 58,005
2020-01-17 2020-01-15 34.757 833 +833 0.00% 28,953
2020-01-02 2019-12-27 34.097 0 -1,249
2019-12-17 2019-12-13 33.436 1,249 -1,666 0.00% 41,762
2019-11-18 2019-11-14 31.876 2,915 +1,666 0.00% 92,917
2019-11-06 2019-11-04 33.316 1,249 -2,916 0.00% 41,612
2019-10-31 2019-10-29 34.285 4,165 +118 0.00% 142,798
2019-09-27 2019-09-25 33.173 4,047 +1,619 0.00% 134,252
2019-04-29 2019-04-25 37.128 2,428 +12 0.00% 90,146
2018-10-31 2018-10-29 33.057 2,416 +75 0.00% 79,865
2018-06-13 2018-06-11 40.424 2,341 -4,683 0.00% 94,633
2018-06-12 2018-06-08 40.168 7,024 +4,683 0.00% 282,139
2018-05-24 2018-05-21 40.488 2,341 -2,342 0.00% 94,783
2018-05-11 2018-05-09 39.399 4,683 +2,342 0.00% 184,506
2018-04-30 2018-04-26 39.093 2,341 +2,341 0.00% 91,516
2018-02-27 2018-02-23 40.574 0 -2,329
2018-02-22 2018-02-20 39.994 2,329 +776 0.00% 93,147
2018-02-21 2018-02-15 40.252 1,553 +1,553 0.00% 62,511
2018-02-02 2018-01-31 42.635 0 -2,329
2018-01-26 2018-01-24 42.699 2,329 -1,553 0.00% 99,447
2018-01-11 2018-01-09 40.188 3,882 +777 0.00% 156,008
2018-01-10 2018-01-08 39.994 3,105 +776 0.00% 124,182
2018-01-09 2018-01-05 39.865 2,329 +776 0.00% 92,847
2018-01-08 2018-01-04 39.801 1,553 +777 0.00% 61,811
2018-01-03 2017-12-29 38.706 776 +776 0.00% 30,036
2007-06-26 2007-06-22 40.215 0

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