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: TRUTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 +0
2025-05-14 2025-05-12 17.084 0 +0
2025-05-13 2025-05-09 17.328 0 +0
2025-05-12 2025-05-08 16.941 0 +0
2025-05-09 2025-05-07 16.860 0 +0
2025-05-08 2025-05-06 16.901 0 +0
2025-05-07 2025-05-02 17.348 0 +0
2025-05-06 2025-04-30 17.429 0 +0
2025-05-02 2025-04-29 17.145 0 +0
2025-04-30 2025-04-28 17.104 0 +0
2025-04-29 2025-04-25 16.779 0 +0
2025-04-28 2025-04-24 16.718 0 +0
2025-04-25 2025-04-23 16.616 0 +0
2025-04-24 2025-04-22 16.474 0 +0
2025-04-23 2025-04-17 16.351 0 +0
2025-04-22 2025-04-16 16.250 0 +0
2025-04-17 2025-04-15 16.209 0 +0
2025-04-16 2025-04-14 16.148 0 +0
2025-04-15 2025-04-11 15.945 0 +0
2025-04-14 2025-04-10 15.782 0 +0
2025-04-11 2025-04-09 15.335 0 +0
2025-04-10 2025-04-08 15.640 0 +0
2025-04-09 2025-04-07 15.782 0 +0
2025-04-08 2025-04-03 17.307 0 +0
2025-04-07 2025-04-02 17.063 0 +0
2025-04-03 2025-04-01 16.941 0 +0
2025-04-02 2025-03-31 18.157 0 +0
2025-04-01 2025-03-28 18.412 0 +0
2025-03-31 2025-03-27 18.199 0 +0
2025-03-28 2025-03-26 18.199 0 +0
2025-03-27 2025-03-25 18.136 0 +0
2025-03-26 2025-03-24 18.157 0 +0
2025-03-25 2025-03-21 18.136 0 +0
2025-03-24 2025-03-20 18.157 0 +0
2025-03-21 2025-03-19 18.263 0 +0
2025-03-20 2025-03-18 18.136 0 +0
2025-03-19 2025-03-17 18.008 0 +0
2025-03-18 2025-03-14 18.242 0 +0
2025-03-17 2025-03-13 17.369 0 +0
2025-03-14 2025-03-12 17.178 0 +0
2025-03-13 2025-03-11 17.156 0 +0
2025-03-12 2025-03-10 17.114 0 +0
2025-03-11 2025-03-07 17.135 0 +0
2025-03-10 2025-03-06 17.007 0 +0
2025-03-07 2025-03-05 16.922 0 +0
2025-03-06 2025-03-04 16.539 0 +0
2025-03-05 2025-03-03 16.454 0 +0
2025-03-04 2025-02-28 16.390 0 +0
2025-03-03 2025-02-27 16.603 0 +0
2025-02-28 2025-02-26 16.539 0 +0
2025-02-27 2025-02-25 16.390 0 +0
2025-02-26 2025-02-24 16.475 0 +0
2025-02-25 2025-02-21 15.858 0 +0
2025-02-24 2025-02-20 15.901 0 +0
2025-02-21 2025-02-19 15.986 0 +0
2025-02-20 2025-02-18 16.220 0 +0
2025-02-19 2025-02-17 16.795 0 +0
2025-02-18 2025-02-14 16.326 0 +0
2025-02-17 2025-02-13 16.007 0 +0
2025-02-14 2025-02-12 16.262 0 +0
2025-02-13 2025-02-11 15.964 0 +0
2025-02-12 2025-02-10 16.135 0 +0
2025-02-11 2025-02-07 16.135 0 +0
2025-02-10 2025-02-06 16.177 0 +0
2025-02-07 2025-02-05 16.305 0 +0
2025-02-06 2025-02-04 16.709 0 +0
2025-02-05 2025-02-03 16.475 0 +0
2025-02-04 2025-01-28 16.348 0 +0
2025-02-03 2025-01-24 16.390 0 +0
2025-01-27 2025-01-23 16.539 0 +0
2025-01-24 2025-01-22 16.837 0 +0
2025-01-23 2025-01-21 16.901 0 +0
2025-01-22 2025-01-20 16.816 0 +0
2025-01-21 2025-01-17 16.326 0 +0
2025-01-20 2025-01-16 16.177 0 +0
2025-01-17 2025-01-15 16.028 0 +0
2025-01-16 2025-01-14 15.986 0 +0
2025-01-15 2025-01-13 16.135 0 +0
2025-01-14 2025-01-10 16.135 0 +0
2025-01-13 2025-01-09 16.326 0 +0
2025-01-10 2025-01-08 16.199 0 +0
2025-01-09 2025-01-07 16.199 0 +0
2025-01-08 2025-01-06 16.262 0 +0
2025-01-07 2025-01-03 16.518 0 +0
2025-01-06 2025-01-02 16.539 0 +0
2025-01-03 2024-12-31 16.837 0 +0
2025-01-02 2024-12-27 16.965 0 +0
2024-12-30 2024-12-24 16.922 0 +0
2024-12-27 2024-12-20 16.582 0 +0
2024-12-23 2024-12-19 16.560 0 +0
2024-12-20 2024-12-18 16.986 0 +0
2024-12-19 2024-12-17 16.454 0 +0
2024-12-18 2024-12-16 16.603 0 +0
2024-12-17 2024-12-13 16.816 0 +0
2024-12-16 2024-12-12 17.007 0 +0
2024-12-13 2024-12-11 16.773 0 +0
2024-12-12 2024-12-10 16.752 0 +0
2024-12-11 2024-12-09 17.050 0 +0
2024-12-10 2024-12-06 17.050 0 +0
2024-12-09 2024-12-05 16.560 0 +0
2024-12-06 2024-12-04 16.411 0 +0
2024-12-05 2024-12-03 16.582 0 +0
2024-12-04 2024-12-02 16.262 0 +0
2024-12-03 2024-11-29 16.497 0 +0
2024-12-02 2024-11-28 16.560 0 +0
2024-11-29 2024-11-27 16.731 0 +0
2024-11-28 2024-11-26 16.582 0 +0
2024-11-27 2024-11-25 16.475 0 +0
2024-11-26 2024-11-22 16.965 0 +0
2024-11-25 2024-11-21 17.263 0 +0
2024-11-22 2024-11-20 17.156 0 +0
2024-11-21 2024-11-19 17.050 0 +0
2024-11-20 2024-11-18 16.986 0 +0
2024-11-19 2024-11-15 16.944 0 +0
2024-11-18 2024-11-14 16.773 0 +0
2024-11-15 2024-11-13 16.986 0 +0
2024-11-14 2024-11-12 17.327 0 +0
2024-11-13 2024-11-11 17.391 0 +0
2024-11-12 2024-11-08 17.518 0 +0
2024-11-11 2024-11-07 17.561 0 +0
2024-11-08 2024-11-06 17.540 0 +0
2024-11-07 2024-11-05 17.454 0 +0
2024-11-06 2024-11-04 17.433 0 +0
2024-11-05 2024-11-01 17.242 0 +0
2024-11-04 2024-10-31 16.858 0 +0
2024-11-01 2024-10-30 17.007 0 +0
2024-10-31 2024-10-29 17.135 0 +0
2024-10-30 2024-10-28 17.348 0 +0
2024-10-29 2024-10-25 17.156 0 +0
2024-10-28 2024-10-24 17.050 0 +0
2024-10-25 2024-10-23 17.348 0 +0
2024-10-24 2024-10-22 17.305 0 +0
2024-10-23 2024-10-21 17.220 0 +0
2024-10-22 2024-10-18 17.476 0 +0
2024-10-21 2024-10-17 17.156 0 +0
2024-10-18 2024-10-16 17.369 0 +0
2024-10-17 2024-10-15 16.944 0 +0
2024-10-16 2024-10-14 17.369 0 +0
2024-10-15 2024-10-10 17.348 0 +0
2024-10-14 2024-10-09 17.178 0 +0
2024-10-10 2024-10-08 17.199 0 +0
2024-10-09 2024-10-07 18.008 0 +0
2024-10-08 2024-10-04 18.029 0 +0
2024-10-07 2024-10-03 17.646 0 +0
2024-10-04 2024-10-02 18.391 0 +0
2024-10-03 2024-09-30 17.007 0 +0
2024-10-02 2024-09-27 16.795 0 +0
2024-09-30 2024-09-26 16.688 0 +0
2024-09-27 2024-09-25 16.050 0 +0
2024-09-26 2024-09-24 15.964 0 +0
2024-09-25 2024-09-23 15.879 0 +0
2024-09-24 2024-09-20 15.922 0 +0
2024-09-23 2024-09-19 15.368 0 +0
2024-09-20 2024-09-17 15.390 0 +0
2024-09-19 2024-09-16 15.219 0 +0
2024-09-17 2024-09-13 15.092 0 +0
2024-09-16 2024-09-12 14.900 0 +0
2024-09-13 2024-09-11 14.772 0 +0
2024-09-12 2024-09-10 14.943 0 +0
2024-09-11 2024-09-09 14.815 0 +0
2024-09-10 2024-09-05 14.794 0 +0
2024-09-09 2024-09-04 14.517 0 +0
2024-09-05 2024-09-03 15.845 0 +0
2024-09-04 2024-09-02 15.649 0 +0
2024-09-03 2024-08-30 15.671 0 +0
2024-09-02 2024-08-29 16.194 0 +0
2024-08-30 2024-08-28 16.368 0 +0
2024-08-29 2024-08-27 16.368 0 +0
2024-08-28 2024-08-26 16.303 0 +0
2024-08-27 2024-08-23 15.627 0 +0
2024-08-26 2024-08-22 15.388 0 +0
2024-08-23 2024-08-21 15.453 0 +0
2024-08-22 2024-08-20 15.627 0 +0
2024-08-21 2024-08-19 15.562 0 +0
2024-08-20 2024-08-16 15.344 0 +0
2024-08-19 2024-08-15 14.908 0 +0
2024-08-16 2024-08-14 15.453 0 +0
2024-08-15 2024-08-13 15.235 0 +0
2024-08-14 2024-08-12 14.930 0 +0
2024-08-13 2024-08-09 15.497 0 +0
2024-08-12 2024-08-08 15.802 0 +0
2024-08-09 2024-08-07 14.145 0 +0
2024-08-08 2024-08-06 13.927 0 +0
2024-08-07 2024-08-05 13.731 0 +0
2024-08-06 2024-08-02 13.404 0 +0
2024-08-05 2024-08-01 13.491 0 +0
2024-08-02 2024-07-31 13.470 0 +0
2024-08-01 2024-07-30 13.230 0 +0
2024-07-31 2024-07-29 13.862 0 +0
2024-07-30 2024-07-26 13.644 0 +0
2024-07-29 2024-07-25 13.470 0 +0
2024-07-26 2024-07-24 13.666 0 +0
2024-07-25 2024-07-23 13.840 0 +0
2024-07-24 2024-07-22 14.124 0 +0
2024-07-23 2024-07-19 14.036 0 +0
2024-07-22 2024-07-18 14.516 0 +0
2024-07-19 2024-07-17 14.254 0 +0
2024-07-18 2024-07-16 14.080 0 +0
2024-07-17 2024-07-15 14.320 0 +0
2024-07-16 2024-07-12 14.625 0 +0
2024-07-15 2024-07-11 14.015 0 +0
2024-07-12 2024-07-10 13.797 0 +0
2024-07-11 2024-07-09 13.884 0 +0
2024-07-10 2024-07-08 14.124 0 +0
2024-07-09 2024-07-05 14.429 0 +0
2024-07-08 2024-07-04 14.298 0 +0
2024-07-05 2024-07-03 14.036 0 +0
2024-07-04 2024-07-02 13.404 0 +0
2024-07-03 2024-06-28 13.557 0 +0
2024-07-02 2024-06-27 13.491 0 +0
2024-06-28 2024-06-26 13.709 0 +0
2024-06-27 2024-06-25 13.535 0 +0
2024-06-26 2024-06-24 13.513 0 +0
2024-06-25 2024-06-21 13.557 0 +0
2024-06-24 2024-06-20 13.862 0 +0
2024-06-21 2024-06-19 14.254 0 +0
2024-06-20 2024-06-18 14.167 0 +0
2024-06-19 2024-06-17 14.145 0 +0
2024-06-18 2024-06-14 14.363 0 +0
2024-06-17 2024-06-13 14.712 0 +0
2024-06-14 2024-06-12 14.625 0 +0
2024-06-13 2024-06-11 14.799 0 +0
2024-06-12 2024-06-07 15.235 0 +0
2024-06-11 2024-06-06 15.301 0 +0
2024-06-07 2024-06-05 15.584 0 +0
2024-06-06 2024-06-04 15.824 0 +0
2024-06-05 2024-06-03 15.388 0 +0
2024-06-04 2024-05-31 15.627 0 +0
2024-06-03 2024-05-30 15.213 0 +0
2024-05-31 2024-05-29 15.475 0 +0
2024-05-30 2024-05-28 15.715 0 +0
2024-05-29 2024-05-27 15.998 0 +0
2024-05-28 2024-05-24 16.042 0 +0
2024-05-27 2024-05-23 16.347 0 +0
2024-05-24 2024-05-22 16.543 0 +0
2024-05-23 2024-05-21 16.608 0 +0
2024-05-22 2024-05-20 17.197 0 +0
2024-05-21 2024-05-17 16.979 0 +0
2024-05-20 2024-05-16 16.739 0 +0
2024-05-17 2024-05-14 16.652 0 +0
2024-05-16 2024-05-13 16.804 0 +0
2024-05-14 2024-05-10 16.390 0 +0
2024-05-13 2024-05-09 16.281 0 +0
2024-05-10 2024-05-08 16.586 0 +0
2024-05-09 2024-05-07 17.284 0 +0
2024-05-08 2024-05-06 17.785 0 +0
2024-05-07 2024-05-03 18.025 0 +0
2024-05-06 2024-05-02 17.872 0 +0
2024-05-03 2024-04-30 17.763 0 +0
2024-05-02 2024-04-29 17.633 0 +0
2024-04-30 2024-04-26 17.415 0 +0
2024-04-29 2024-04-25 17.219 0 +0
2024-04-26 2024-04-24 17.044 0 +0
2024-04-25 2024-04-23 16.717 0 +0
2024-04-24 2024-04-22 16.674 0 +0
2024-04-23 2024-04-19 16.325 0 +0
2024-04-22 2024-04-18 16.477 0 +0
2024-04-19 2024-04-17 16.325 0 +0
2024-04-18 2024-04-16 16.216 0 +0
2024-04-17 2024-04-15 16.499 0 +0
2024-04-16 2024-04-12 16.630 0 +0
2024-04-15 2024-04-11 16.761 0 +0
2024-04-12 2024-04-10 16.935 0 +0
2024-04-11 2024-04-09 16.979 0 +0
2024-04-10 2024-04-08 16.848 0 +0
2024-04-09 2024-04-05 16.761 0 +0
2024-04-08 2024-04-03 16.739 0 +0
2024-04-05 2024-04-02 16.957 0 +0
2024-04-03 2024-03-28 18.737 0 +0
2024-04-02 2024-03-27 18.737 0 +0
2024-03-28 2024-03-26 18.417 0 +0
2024-03-27 2024-03-25 18.440 0 +0
2024-03-26 2024-03-22 18.668 0 +0
2024-03-25 2024-03-21 18.896 0 +0
2024-03-22 2024-03-20 18.167 0 +0
2024-03-21 2024-03-19 18.167 0 +0
2024-03-20 2024-03-18 18.258 0 +0
2024-03-19 2024-03-15 18.714 0 +0
2024-03-18 2024-03-14 18.759 0 +0
2024-03-15 2024-03-13 18.600 0 +0
2024-03-14 2024-03-12 18.600 0 +0
2024-03-13 2024-03-11 18.212 0 +0
2024-03-12 2024-03-08 17.848 0 +0
2024-03-11 2024-03-07 17.756 0 +0
2024-03-08 2024-03-06 17.688 0 +0
2024-03-07 2024-03-05 17.825 0 +0
2024-03-06 2024-03-04 18.167 0 +0
2024-03-05 2024-03-01 18.121 0 +0
2024-03-04 2024-02-29 18.417 0 +0
2024-03-01 2024-02-28 18.303 0 +0
2024-02-29 2024-02-27 18.030 0 +0
2024-02-28 2024-02-26 17.893 0 +0
2024-02-27 2024-02-23 17.916 0 +0
2024-02-26 2024-02-22 18.144 0 +0
2024-02-23 2024-02-21 18.235 0 +0
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2018-11-21 2018-11-19 41.792 0 +0
2018-11-20 2018-11-16 40.945 0 -7,083
2018-09-05 2018-09-03 43.661 7,083 +63 0.00% 309,251
2018-06-07 2018-06-05 45.086 7,020 -1,474 0.00% 316,501
2018-05-10 2018-05-08 40.883 8,494 -246 0.00% 347,263
2018-04-25 2018-04-23 39.316 8,740 -21,060 0.00% 343,625
2018-04-18 2018-04-16 39.530 29,800 -983 0.00% 1,177,994
2018-04-11 2018-04-09 39.316 30,783 +21,060 0.00% 1,210,275
2018-04-10 2018-04-06 38.960 9,723 -21,060 0.00% 378,810
2018-04-03 2018-03-28 39.856 30,783 +582 0.00% 1,226,896
2018-03-14 2018-03-12 40.364 30,201 -6,887 0.00% 1,219,048
2018-03-13 2018-03-09 39.784 37,088 -2,135 0.00% 1,475,498
2017-10-11 2017-10-09 38.550 39,223 -1,205 0.00% 1,512,028
2017-10-09 2017-10-04 38.404 40,428 -723 0.00% 1,552,611
2017-09-19 2017-09-15 38.840 41,151 -1,929 0.00% 1,598,302
2017-09-07 2017-09-05 39.279 43,080 -241 0.00% 1,692,136
2017-09-06 2017-09-04 39.572 43,321 +404 0.00% 1,714,301
2017-09-04 2017-08-31 39.719 42,917 +239 0.00% 1,704,604
2017-07-17 2017-07-13 39.132 42,678 -3,411 0.00% 1,670,091
2017-07-11 2017-07-07 39.279 46,089 -6,823 0.00% 1,810,327
2017-07-10 2017-07-06 38.766 52,912 -3,412 0.00% 2,051,185
2017-06-20 2017-06-16 37.300 56,324 +3,412 0.00% 2,100,904
2017-06-12 2017-06-08 39.059 52,912 +3,411 0.00% 2,066,695
2017-06-08 2017-06-06 40.451 49,501 -3,411 0.00% 2,002,387
2017-06-06 2017-06-02 38.839 52,912 -3,412 0.00% 2,055,062
2017-06-01 2017-05-29 38.400 56,324 -2,047 0.00% 2,162,817
2017-05-04 2017-04-28 38.253 58,371 -3,411 0.00% 2,232,865
2017-04-20 2017-04-18 37.520 61,782 -1,365 0.00% 2,318,071
2017-04-18 2017-04-12 37.154 63,147 -2,047 0.00% 2,346,149
2017-04-05 2017-03-31 37.210 65,194 +1,255 0.00% 2,425,875
2017-03-28 2017-03-24 36.762 63,939 -1,339 0.00% 2,350,512
2017-03-21 2017-03-17 35.342 65,278 +1,339 0.00% 2,307,063
2017-02-17 2017-02-15 34.670 63,939 -3,346 0.00% 2,216,743
2017-02-01 2017-01-25 32.578 67,285 -2,008 0.00% 2,191,978
2017-01-24 2017-01-20 32.428 69,293 +5,354 0.00% 2,247,039
2016-12-16 2016-12-14 33.026 63,939 +3,345 0.00% 2,111,639
2016-09-08 2016-09-06 34.120 60,594 -2,007 0.00% 2,067,483
2016-09-07 2016-09-05 33.743 62,601 +637 0.00% 2,112,335
2016-08-30 2016-08-26 33.592 61,964 -1,325 0.00% 2,081,486
2016-08-23 2016-08-19 32.309 63,289 +1,325 0.00% 2,044,777
2016-08-22 2016-08-18 32.611 61,964 +1,987 0.00% 2,020,678
2016-08-19 2016-08-17 33.290 59,977 +1,325 0.00% 1,996,628
2016-08-16 2016-08-12 33.818 58,652 -3,312 0.00% 1,983,512
2016-08-11 2016-08-09 33.365 61,964 -1,987 0.00% 2,067,453
2016-08-10 2016-08-08 33.365 63,951 -1,987 0.00% 2,133,750
2016-08-08 2016-08-04 32.912 65,938 -1,325 0.00% 2,170,182
2016-08-05 2016-08-03 32.460 67,263 +1,325 0.00% 2,183,326
2016-08-04 2016-08-01 32.611 65,938 +1,324 0.00% 2,150,272
2016-08-03 2016-07-29 32.611 64,614 +1,988 0.00% 2,107,096
2016-08-01 2016-07-28 33.441 62,626 +3,974 0.00% 2,094,268
2016-07-20 2016-07-18 33.063 58,652 -8,611 0.00% 1,939,237
2016-07-15 2016-07-13 32.233 67,263 +1,987 0.00% 2,168,094
2016-06-27 2016-06-23 30.950 65,276 -3,312 0.00% 2,020,279
2016-06-21 2016-06-17 30.104 68,588 +3,312 0.00% 2,064,796
2016-05-30 2016-05-26 30.572 65,276 -662 0.00% 1,995,641
2016-05-25 2016-05-23 30.044 65,938 +3,312 0.00% 1,981,038
2016-05-17 2016-05-13 30.104 62,626 +3,311 0.00% 1,885,314
2016-04-06 2016-04-01 31.997 59,315 +1,382 0.00% 1,897,921
2016-03-29 2016-03-23 32.306 57,933 +1,294 0.00% 1,871,611
2015-12-28 2015-12-22 34.393 56,639 +1,294 0.00% 1,947,999
2015-12-21 2015-12-17 35.321 55,345 -1,294 0.00% 1,954,824
2015-12-16 2015-12-14 34.548 56,639 +1,294 0.00% 1,956,754
2015-12-14 2015-12-10 34.625 55,345 +3,235 0.00% 1,916,327
2015-12-07 2015-12-03 35.939 52,110 -3,235 0.00% 1,872,782
2015-10-12 2015-10-08 35.475 55,345 -3,234 0.00% 1,963,380
2015-09-09 2015-09-07 34.278 58,579 +594 0.00% 2,007,947
2015-08-10 2015-08-06 37.323 57,985 +3,202 0.00% 2,164,160
2015-08-06 2015-08-04 38.260 54,783 +1,921 0.00% 2,095,983
2015-08-05 2015-08-03 38.416 52,862 +3,202 0.00% 2,030,741
2015-08-03 2015-07-30 39.041 49,660 -1,921 0.00% 1,938,753
2015-07-31 2015-07-29 38.806 51,581 +1,921 0.00% 2,001,667
2015-07-27 2015-07-23 39.509 49,660 -1,793 0.00% 1,962,018
2015-07-24 2015-07-22 38.884 51,453 -2,689 0.00% 2,000,718
2015-07-13 2015-07-09 37.479 54,142 -3,202 0.00% 2,029,183
2015-07-10 2015-07-08 36.464 57,344 +3,202 0.00% 2,090,984
2015-06-23 2015-06-19 38.728 54,142 +3,201 0.00% 2,096,823
2015-06-17 2015-06-15 39.197 50,941 +3,202 0.00% 1,996,719
2015-06-15 2015-06-11 39.743 47,739 -3,202 0.00% 1,897,304
2015-06-10 2015-06-08 39.197 50,941 +4,483 0.00% 1,996,719
2015-06-08 2015-06-04 40.134 46,458 +1,921 0.00% 1,864,530
2015-06-02 2015-05-29 41.227 44,537 +3,202 0.00% 1,836,118
2015-04-30 2015-04-28 41.305 41,335 -3,202 0.00% 1,707,338
2015-04-29 2015-04-27 40.212 44,537 -2,561 0.00% 1,790,911
2015-04-15 2015-04-13 38.494 47,098 +1,280 0.00% 1,812,989
2015-04-14 2015-04-10 38.572 45,818 +1,281 0.00% 1,767,294
2015-04-08 2015-04-01 39.822 44,537 +787 0.00% 1,773,566
2015-03-31 2015-03-27 39.425 43,750 +3,145 0.00% 1,724,838
2015-03-27 2015-03-25 40.220 40,605 -3,145 0.00% 1,633,122
2015-03-26 2015-03-24 38.630 43,750 -1,887 0.00% 1,690,063
2015-03-25 2015-03-23 38.630 45,637 -4,403 0.00% 1,762,958
2015-03-24 2015-03-20 37.199 50,040 +5,032 0.00% 1,861,452
2015-03-20 2015-03-18 37.438 45,008 +1,258 0.00% 1,684,998
2015-03-19 2015-03-17 37.438 43,750 +3,145 0.00% 1,637,901
2015-03-02 2015-02-26 41.094 40,605 -3,145 0.00% 1,668,625
2015-01-30 2015-01-28 39.902 43,750 -1,132 0.00% 1,745,703
2015-01-29 2015-01-27 39.107 44,882 -2,013 0.00% 1,755,197
2015-01-21 2015-01-19 38.789 46,895 -1,887 0.00% 1,819,010
2014-12-23 2014-12-19 36.404 48,782 +3,145 0.00% 1,775,881
2014-12-15 2014-12-11 37.120 45,637 +3,145 0.00% 1,694,036
2014-12-05 2014-12-03 38.074 42,492 +1,887 0.00% 1,617,824
2014-12-04 2014-12-02 38.789 40,605 -1,887 0.00% 1,575,027
2014-11-27 2014-11-25 38.312 42,492 +5,032 0.00% 1,627,957
2014-11-04 2014-10-31 39.504 37,460 +1,258 0.00% 1,479,833
2014-10-22 2014-10-20 39.345 36,202 -3,145 0.00% 1,424,382
2014-10-16 2014-10-14 38.233 39,347 +3,145 0.00% 1,504,338
2014-10-14 2014-10-10 38.551 36,202 +3,146 0.00% 1,395,606
2014-10-13 2014-10-09 39.584 33,056 -3,146 0.00% 1,308,484
2014-10-09 2014-10-07 39.266 36,202 +3,146 0.00% 1,421,504
2014-09-24 2014-09-22 39.743 33,056 +1,887 0.00% 1,313,739
2014-09-18 2014-09-16 40.140 31,169 +3,145 0.00% 1,251,131
2014-09-08 2014-09-04 42.684 28,024 -1,887 0.00% 1,196,170
2014-09-05 2014-09-03 42.684 29,911 -1,887 0.00% 1,276,715
2014-09-03 2014-09-01 41.842 31,798 +266 0.00% 1,330,476
2014-08-04 2014-07-31 40.719 31,532 -18,714 0.00% 1,283,962
2014-07-14 2014-07-10 38.395 50,246 -6,861 0.00% 1,929,185
2014-07-11 2014-07-09 37.673 57,107 -624 0.00% 2,151,414
2014-07-08 2014-07-04 37.593 57,731 +3,119 0.00% 2,170,295
2014-07-07 2014-07-03 37.914 54,612 -6,238 0.00% 2,070,552
2014-06-26 2014-06-24 36.471 60,850 +3,119 0.00% 2,219,263
2014-06-25 2014-06-23 36.712 57,731 -3,119 0.00% 2,119,393
2014-05-02 2014-04-29 37.834 60,850 -1,871 0.00% 2,302,181
2014-04-30 2014-04-28 37.673 62,721 -3,119 0.00% 2,362,913
2014-04-23 2014-04-17 37.673 65,840 -3,119 0.00% 2,480,416
2014-04-17 2014-04-15 37.673 68,959 -624 0.00% 2,597,919
2014-04-16 2014-04-14 37.433 69,583 -624 0.00% 2,604,695
2014-04-07 2014-04-03 35.910 70,207 -2,495 0.00% 2,521,130
2014-04-04 2014-04-02 35.589 72,702 -1,871 0.00% 2,587,415
2014-04-02 2014-03-31 36.073 74,573 -2,957 0.00% 2,690,085
2014-03-25 2014-03-21 34.196 77,530 -6,126 0.00% 2,651,221
2014-03-18 2014-03-14 32.890 83,656 +3,063 0.00% 2,751,467
2014-03-10 2014-03-06 35.257 80,593 -3,063 0.00% 2,841,471
2014-03-07 2014-03-05 34.849 83,656 -3,064 0.00% 2,915,326
2014-02-27 2014-02-25 33.380 86,720 -3,063 0.00% 2,894,708
2014-02-26 2014-02-24 33.298 89,783 +3,063 0.00% 2,989,623
2014-02-20 2014-02-18 33.870 86,720 -3,063 0.00% 2,937,173
2014-02-18 2014-02-14 33.543 89,783 -3,063 0.00% 3,011,606
2014-02-17 2014-02-13 32.972 92,846 +3,063 0.00% 3,061,306
2014-02-14 2014-02-12 33.298 89,783 -4,901 0.00% 2,989,623
2014-02-05 2014-01-30 32.727 94,684 +1,838 0.00% 3,098,726
2014-01-28 2014-01-24 33.870 92,846 -9,190 0.00% 3,144,658
2014-01-22 2014-01-20 33.870 102,036 -4,288 0.00% 3,455,920
2014-01-21 2014-01-17 34.033 106,324 -3,063 0.00% 3,618,508
2014-01-20 2014-01-16 33.462 109,387 +3,063 0.00% 3,660,258
2014-01-17 2014-01-15 33.706 106,324 -3,063 0.00% 3,583,798
2014-01-16 2014-01-14 33.298 109,387 -3,064 0.00% 3,642,403
2014-01-14 2014-01-10 33.135 112,451 -7,351 0.00% 3,726,074
2014-01-07 2014-01-03 31.307 119,802 +4,288 0.00% 3,750,635
2013-12-27 2013-12-20 31.731 115,514 -613 0.00% 3,665,414
2013-12-23 2013-12-19 31.601 116,127 +3,064 0.00% 3,669,701
2013-12-17 2013-12-13 32.188 113,063 +6,126 0.00% 3,639,314
2013-12-11 2013-12-09 32.809 106,937 +3,063 0.00% 3,508,458
2013-12-09 2013-12-05 32.890 103,874 +3,064 0.00% 3,416,442
2013-12-06 2013-12-04 33.135 100,810 +6,126 0.00% 3,340,349
2013-12-05 2013-12-03 33.543 94,684 +4,901 0.00% 3,176,001
2013-11-29 2013-11-27 33.543 89,783 +1,225 0.00% 3,011,606
2013-11-28 2013-11-26 33.625 88,558 +2,451 0.00% 2,977,743
2013-11-15 2013-11-13 34.033 86,107 +6,126 0.00% 2,930,466
2013-11-04 2013-10-31 34.278 79,981 +3,064 0.00% 2,741,563
2013-10-31 2013-10-29 34.441 76,917 +4,288 0.00% 2,649,092
2013-10-25 2013-10-23 35.012 72,629 +613 0.00% 2,542,901
2013-10-23 2013-10-21 35.257 72,016 +1,225 0.00% 2,539,071
2013-10-18 2013-10-16 35.583 70,791 +6,126 0.00% 2,518,992
2013-10-08 2013-10-04 35.420 64,665 +1,838 0.00% 2,290,452
2013-09-27 2013-09-25 36.400 62,827 +613 0.00% 2,286,880
2013-09-26 2013-09-24 36.318 62,214 +2,451 0.00% 2,259,489
2013-09-24 2013-09-19 37.787 59,763 -3,064 0.00% 2,258,268
2013-09-23 2013-09-18 36.318 62,827 -3,063 0.00% 2,281,752
2013-09-17 2013-09-13 35.175 65,890 +6,127 0.00% 2,317,709
2013-09-04 2013-09-02 35.830 59,763 +547 0.00% 2,141,299
2013-08-26 2013-08-22 35.171 59,216 +728 0.00% 2,082,681
2013-08-22 2013-08-20 36.324 58,488 +3,642 0.00% 2,124,521
2013-08-21 2013-08-19 37.065 54,846 +6,071 0.00% 2,032,887
2013-08-19 2013-08-15 37.395 48,775 +2,428 0.00% 1,823,933
2013-08-16 2013-08-13 38.383 46,347 -2,428 0.00% 1,778,948
2013-08-15 2013-08-12 37.312 48,775 +3,520 0.00% 1,819,915
2013-08-09 2013-08-07 37.148 45,255 +2,429 0.00% 1,681,120
2013-08-05 2013-08-01 38.054 42,826 -2,429 0.00% 1,629,691
2013-08-02 2013-07-31 37.560 45,255 +2,429 0.00% 1,699,758
2013-07-25 2013-07-23 39.454 42,826 -486 0.00% 1,689,658
2013-07-08 2013-07-04 36.489 43,312 +486 0.00% 1,580,402
2013-06-24 2013-06-20 37.312 42,826 +3,035 0.00% 1,597,944
2013-06-07 2013-06-05 39.042 39,791 +3,035 0.00% 1,553,527
2013-05-28 2013-05-24 43.243 36,756 +10,927 0.00% 1,589,437
2013-05-22 2013-05-20 45.137 25,829 -1,821 0.00% 1,165,853
2013-05-20 2013-05-15 43.078 27,650 +1,821 0.00% 1,191,112
2013-04-19 2013-04-17 43.819 25,829 -1,821 0.00% 1,131,814
2013-04-18 2013-04-16 42.913 27,650 +1,821 0.00% 1,186,557
2013-04-12 2013-04-10 43.408 25,829 -3,036 0.00% 1,121,176
2013-04-10 2013-04-08 42.172 28,865 +3,036 0.00% 1,217,299
2013-04-03 2013-03-28 46.019 25,829 -3,036 0.00% 1,188,630
2013-04-02 2013-03-27 45.685 28,865 -1,397 0.00% 1,318,702
2013-03-28 2013-03-26 44.432 30,262 +4,789 0.00% 1,344,612
2013-02-22 2013-02-20 49.026 25,473 -599 0.00% 1,248,837
2013-02-07 2013-02-05 46.019 26,072 -1,466 0.00% 1,199,813
2013-01-18 2013-01-16 47.105 27,538 -839 0.00% 1,297,177
2013-01-16 2013-01-14 45.936 28,377 -3,951 0.00% 1,303,517
2013-01-11 2013-01-09 44.850 32,328 -2,993 0.00% 1,449,909
2013-01-08 2013-01-04 44.098 35,321 +2,993 0.00% 1,557,595
2013-01-07 2013-01-03 44.516 32,328 -2,993 0.00% 1,439,109
2013-01-04 2013-01-02 44.349 35,321 -2,993 0.00% 1,566,445
2013-01-03 2012-12-31 43.180 38,314 -2,994 0.00% 1,654,382
2012-12-28 2012-12-24 43.013 41,308 -2,993 0.00% 1,776,761
2012-12-21 2012-12-19 42.929 44,301 -599 0.00% 1,901,798
2012-12-13 2012-12-11 42.511 44,900 +2,994 0.00% 1,908,762
2012-12-12 2012-12-10 42.678 41,906 -2,994 0.00% 1,788,483
2012-12-11 2012-12-07 42.428 44,900 -419 0.00% 1,905,012
2012-12-10 2012-12-06 41.927 45,319 +419 0.00% 1,900,079
2012-12-07 2012-12-05 41.927 44,900 -2,993 0.00% 1,882,512
2012-12-06 2012-12-04 41.259 47,893 +20,953 0.00% 1,975,999
2012-11-28 2012-11-26 42.595 26,940 -2,993 0.00% 1,147,507
2012-11-12 2012-11-08 40.340 29,933 -1,796 0.00% 1,207,494
2012-10-24 2012-10-19 39.505 31,729 -2,993 0.00% 1,253,445
2012-10-22 2012-10-18 38.586 34,722 +1,796 0.00% 1,339,783
2012-10-15 2012-10-11 38.335 32,926 +2,993 0.00% 1,262,232
2012-10-12 2012-10-10 38.837 29,933 -2,993 0.00% 1,162,494
2012-10-10 2012-10-08 38.419 32,926 +2,993 0.00% 1,264,982
2012-10-08 2012-10-04 38.837 29,933 +599 0.00% 1,162,494
2012-10-03 2012-09-27 39.755 29,334 -2,994 0.00% 1,166,181
2012-09-14 2012-09-12 38.335 32,328 -2,993 0.00% 1,239,308
2012-09-10 2012-09-06 36.999 35,321 -1,796 0.00% 1,306,846
2012-09-06 2012-09-04 36.953 37,117 +11,973 0.00% 1,371,575
2012-09-05 2012-09-03 37.375 25,144 +253 0.00% 939,746
2012-09-03 2012-08-30 36.953 24,891 +2,844 0.00% 919,791
2012-08-30 2012-08-28 37.628 22,047 +1,897 0.00% 829,577
2012-08-15 2012-08-13 40.243 20,150 -2,963 0.00% 810,897
2012-07-26 2012-07-24 38.640 23,113 +2,963 0.00% 893,088
2012-07-05 2012-07-03 40.749 20,150 -2,963 0.00% 821,097
2012-06-19 2012-06-15 39.231 23,113 -830 0.00% 906,738
2012-06-06 2012-06-04 33.443 23,943 +237 0.00% 800,727
2012-04-24 2012-04-20 35.097 23,706 -1,778 0.00% 832,002
2012-04-23 2012-04-19 34.337 25,484 -7,112 0.00% 875,053
2012-04-02 2012-03-29 33.043 32,596 +304 0.00% 1,077,055
2012-03-30 2012-03-28 32.532 32,292 -2,348 0.00% 1,050,510
2012-03-28 2012-03-26 32.429 34,640 +1,174 0.00% 1,123,354
2012-03-27 2012-03-23 32.395 33,466 +1,174 0.00% 1,084,142
2012-03-23 2012-03-21 32.600 32,292 -1,174 0.00% 1,052,710
2012-03-20 2012-03-16 33.213 33,466 -15,265 0.00% 1,111,502
2012-03-19 2012-03-15 31.952 48,731 +8,220 0.00% 1,557,077
2012-03-16 2012-03-14 32.974 40,511 -2,936 0.00% 1,335,827
2012-03-08 2012-03-06 31.510 43,447 +5,871 0.00% 1,369,000
2012-03-07 2012-03-05 31.952 37,576 +7,046 0.00% 1,200,647
2012-03-01 2012-02-28 32.463 30,530 +7,045 0.00% 991,109
2012-02-27 2012-02-23 32.532 23,485 +2,936 0.00% 764,004
2012-02-24 2012-02-22 32.872 20,549 +2,935 0.00% 675,492
2012-02-17 2012-02-15 33.758 17,614 -5,871 0.00% 594,612
2012-02-16 2012-02-14 32.838 23,485 -6,458 0.00% 771,204
2012-02-14 2012-02-10 32.055 29,943 +2,348 0.00% 959,814
2012-02-09 2012-02-07 31.101 27,595 +4,110 0.00% 858,229
2012-02-08 2012-02-06 31.782 23,485 +2,936 0.00% 746,404
2012-02-07 2012-02-03 32.395 20,549 +2,935 0.00% 665,692
2012-02-02 2012-01-31 33.281 17,614 -2,935 0.00% 586,212
2012-01-31 2012-01-27 32.055 20,549 -7,104 0.00% 658,692
2012-01-30 2012-01-26 30.488 27,653 -11,743 0.00% 843,077
2012-01-27 2012-01-20 29.500 39,396 -5,049 0.00% 1,162,176
2012-01-26 2012-01-19 29.227 44,445 +5,871 0.00% 1,299,009
2012-01-20 2012-01-18 29.398 38,574 0.00% 1,133,985

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