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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 +0
2025-02-19 2025-02-17 17.204 0 +0
2025-02-18 2025-02-14 17.469 0 +0
2025-02-17 2025-02-13 16.776 0 +0
2025-02-14 2025-02-12 17.306 0 +0
2025-02-13 2025-02-11 16.205 0 +0
2025-02-12 2025-02-10 18.060 0 +0
2025-02-11 2025-02-07 18.060 0 +0
2025-02-10 2025-02-06 16.715 0 +0
2025-02-07 2025-02-05 15.757 0 +0
2025-02-06 2025-02-04 16.246 0 +0
2025-02-05 2025-02-03 15.064 0 +0
2025-02-04 2025-01-28 14.575 0 +0
2025-02-03 2025-01-24 14.738 0 +0
2025-01-27 2025-01-23 14.432 0 +0
2025-01-24 2025-01-22 14.493 0 +0
2025-01-23 2025-01-21 15.023 0 +0
2025-01-22 2025-01-20 14.575 0 +0
2025-01-21 2025-01-17 14.554 0 +0
2025-01-20 2025-01-16 14.391 0 +0
2025-01-17 2025-01-15 13.861 0 +0
2025-01-16 2025-01-14 14.228 0 +0
2025-01-15 2025-01-13 13.841 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.228 0 +0
2025-01-10 2025-01-08 14.248 0 +0
2025-01-09 2025-01-07 14.248 0 +0
2025-01-08 2025-01-06 14.473 0 +0
2025-01-07 2025-01-03 14.452 0 +0
2025-01-06 2025-01-02 14.350 0 +0
2025-01-03 2024-12-31 15.105 0 +0
2025-01-02 2024-12-27 15.247 0 +0
2024-12-30 2024-12-24 15.634 0 +0
2024-12-27 2024-12-20 15.614 0 +0
2024-12-23 2024-12-19 15.777 0 +0
2024-12-20 2024-12-18 15.981 0 +0
2024-12-19 2024-12-17 15.349 0 +0
2024-12-18 2024-12-16 15.471 0 +0
2024-12-17 2024-12-13 15.573 0 +0
2024-12-16 2024-12-12 16.409 0 +0
2024-12-13 2024-12-11 16.144 0 +0
2024-12-12 2024-12-10 15.981 0 +0
2024-12-11 2024-12-09 15.716 0 +0
2024-12-10 2024-12-06 15.023 0 +0
2024-12-09 2024-12-05 14.799 0 +0
2024-12-06 2024-12-04 14.738 0 +0
2024-12-05 2024-12-03 14.738 0 +0
2024-12-04 2024-12-02 14.697 0 +0
2024-12-03 2024-11-29 14.126 0 +0
2024-12-02 2024-11-28 14.045 0 +0
2024-11-29 2024-11-27 13.392 0 +0
2024-11-28 2024-11-26 13.250 0 +0
2024-11-27 2024-11-25 13.250 0 +0
2024-11-26 2024-11-22 13.086 0 +0
2024-11-25 2024-11-21 13.698 0 +0
2024-11-22 2024-11-20 13.576 0 +0
2024-11-21 2024-11-19 13.861 0 +0
2024-11-20 2024-11-18 14.024 0 +0
2024-11-19 2024-11-15 13.433 0 +0
2024-11-18 2024-11-14 14.167 0 +0
2024-11-15 2024-11-13 14.310 0 +0
2024-11-14 2024-11-12 14.575 0 +0
2024-11-13 2024-11-11 14.880 0 +0
2024-11-12 2024-11-08 15.023 0 +0
2024-11-11 2024-11-07 14.615 0 +0
2024-11-08 2024-11-06 14.819 0 +0
2024-11-07 2024-11-05 15.268 0 +0
2024-11-06 2024-11-04 14.758 0 +0
2024-11-05 2024-11-01 14.106 0 +0
2024-11-04 2024-10-31 13.922 0 +0
2024-11-01 2024-10-30 14.697 0 +0
2024-10-31 2024-10-29 15.145 0 +0
2024-10-30 2024-10-28 15.186 0 +0
2024-10-29 2024-10-25 15.329 0 +0
2024-10-28 2024-10-24 14.167 0 +0
2024-10-25 2024-10-23 14.819 0 +0
2024-10-24 2024-10-22 13.902 0 +0
2024-10-23 2024-10-21 12.985 0 +0
2024-10-22 2024-10-18 12.842 0 +0
2024-10-21 2024-10-17 12.210 0 +0
2024-10-18 2024-10-16 12.332 0 +0
2024-10-17 2024-10-15 12.230 0 +0
2024-10-16 2024-10-14 13.005 0 +0
2024-10-15 2024-10-10 13.127 0 +0
2024-10-14 2024-10-09 12.006 0 +0
2024-10-10 2024-10-08 12.414 0 +0
2024-10-09 2024-10-07 14.167 0 +0
2024-10-08 2024-10-04 13.250 0 +0
2024-10-07 2024-10-03 12.760 0 +0
2024-10-04 2024-10-02 13.311 0 +0
2024-10-03 2024-09-30 12.414 0 +0
2024-10-02 2024-09-27 12.108 0 +0
2024-09-30 2024-09-26 11.354 0 +0
2024-09-27 2024-09-25 10.722 0 +0
2024-09-26 2024-09-24 10.803 0 -29,435
2024-09-23 2024-09-19 9.499 29,435 -9,812 0.00% 279,601
2024-09-20 2024-09-17 9.244 39,247 -1,962 0.00% 362,804
2024-09-12 2024-09-10 8.959 41,209 -9,812 0.00% 369,181
2024-08-27 2024-08-23 8.205 51,021 -981 0.00% 418,604
2024-08-13 2024-08-09 7.756 52,002 -3,924 0.00% 403,332
2024-07-17 2024-07-15 8.388 55,926 -11,774 0.00% 469,107
2024-06-21 2024-06-19 9.415 67,700 +55 0.00% 637,387
2024-06-11 2024-06-06 10.237 67,645 +1,526 0.00% 692,516
2024-03-25 2024-03-21 9.695 66,119 -13,415 0.00% 641,013
2023-11-13 2023-11-09 9.966 79,534 -1,917 0.00% 792,649
2023-06-19 2023-06-15 10.363 81,451 -958 0.00% 844,055
2023-06-05 2023-06-01 9.615 82,409 +2,759 0.00% 792,378
2023-04-26 2023-04-24 10.287 79,650 -1,874 0.00% 819,399
2023-02-14 2023-02-10 12.400 81,524 +9,370 0.00% 1,010,938
2023-01-19 2023-01-17 12.272 72,154 +9,371 0.00% 885,505
2023-01-13 2023-01-11 12.827 62,783 +3,748 0.00% 805,340
2022-12-23 2022-12-21 12.336 59,035 -9,370 0.00% 728,283
2022-12-22 2022-12-20 12.400 68,405 +9,370 0.00% 848,256
2022-11-03 2022-11-01 9.626 59,035 +18,741 0.00% 568,262
2022-10-12 2022-10-10 10.949 40,294 -1,874 0.00% 441,185
2022-10-11 2022-10-07 11.632 42,168 +1,874 0.00% 490,504
2022-09-30 2022-09-28 12.102 40,294 -2,811 0.00% 487,625
2022-09-16 2022-09-14 14.599 43,105 +1,874 0.00% 629,284
2022-09-07 2022-09-05 15.026 41,231 +1,874 0.00% 619,526
2022-09-02 2022-08-31 16.968 39,357 +1,875 0.00% 667,808
2022-08-12 2022-08-10 18.163 37,482 -9,371 0.00% 680,793
2022-08-09 2022-08-05 19.038 46,853 -9,371 0.00% 892,000
2022-08-05 2022-08-03 18.761 56,224 -937 0.00% 1,054,808
2022-07-04 2022-06-29 18.675 57,161 +937 0.00% 1,067,507
2022-06-27 2022-06-23 17.971 56,224 -1,874 0.00% 1,010,407
2022-06-17 2022-06-15 16.157 58,098 +937 0.00% 938,685
2022-06-02 2022-05-31 16.231 57,161 +788 0.00% 927,790
2022-05-16 2022-05-12 12.769 56,373 -924 0.00% 719,800
2022-05-13 2022-05-11 12.898 57,297 +924 0.00% 739,038
2022-03-29 2022-03-25 12.530 56,373 +18,483 0.00% 706,380
2022-03-21 2022-03-17 12.552 37,890 -9,242 0.00% 475,599
2022-03-15 2022-03-11 12.379 47,132 -924 0.00% 583,446
2022-03-14 2022-03-10 12.877 48,056 +924 0.00% 618,804
2022-03-11 2022-03-09 12.704 47,132 +3,697 0.00% 598,746
2022-02-17 2022-02-15 18.092 43,435 -9,241 0.00% 785,841
2022-02-16 2022-02-14 17.768 52,676 +9,241 0.00% 935,933
2022-02-14 2022-02-10 18.828 43,435 +3,697 0.00% 817,801
2022-02-08 2022-02-04 18.655 39,738 -9,242 0.00% 741,314
2022-02-07 2022-01-31 18.006 48,980 +9,242 0.00% 881,923
2022-02-04 2022-01-27 18.698 39,738 +9,241 0.00% 743,034
2022-01-28 2022-01-26 19.369 30,497 +1,848 0.00% 590,703
2022-01-18 2022-01-14 21.642 28,649 -924 0.00% 620,009
2022-01-11 2022-01-07 21.036 29,573 +924 0.00% 622,086
2021-12-28 2021-12-22 24.022 28,649 +925 0.00% 688,210
2021-12-21 2021-12-17 24.239 27,724 -925 0.00% 671,990
2021-12-20 2021-12-16 24.888 28,649 -924 0.00% 713,011
2021-12-10 2021-12-08 25.429 29,573 +1,849 0.00% 752,007
2021-12-03 2021-12-01 24.888 27,724 +9,241 0.00% 689,989
2021-11-11 2021-11-09 28.188 18,483 -9,241 0.00% 521,001
2021-11-08 2021-11-04 28.350 27,724 -277,245 0.00% 785,988
2021-11-05 2021-11-03 27.755 304,969 -462,073 0.00% 8,464,509
2021-11-04 2021-11-02 28.350 767,042 -9,242 0.01% 21,745,988
2021-11-03 2021-11-01 28.242 776,284 +471,315 0.01% 21,924,003
2021-11-02 2021-10-29 29.270 304,969 +277,245 0.00% 8,926,510
2021-10-25 2021-10-21 28.242 27,724 -925 0.00% 782,988
2021-10-11 2021-10-07 23.860 28,649 +925 0.00% 683,560
2021-09-09 2021-09-07 31.002 27,724 -1,849 0.00% 859,487
2021-09-02 2021-08-31 30.406 29,573 -924 0.00% 899,209
2021-08-26 2021-08-24 27.485 30,497 +1,848 0.00% 838,204
2021-08-17 2021-08-13 30.785 28,649 -6,469 0.00% 881,963
2021-08-16 2021-08-12 31.272 35,118 -4,620 0.00% 1,098,212
2021-08-06 2021-08-04 30.515 39,738 -1,849 0.00% 1,212,590
2021-08-02 2021-07-29 27.647 41,587 -924 0.00% 1,149,760
2021-06-30 2021-06-28 27.593 42,511 +3,697 0.00% 1,173,006
2021-06-25 2021-06-23 28.567 38,814 -3,697 0.00% 1,108,794
2021-06-17 2021-06-15 24.996 42,511 -9,241 0.00% 1,062,605
2021-06-11 2021-06-09 23.535 51,752 -924 0.00% 1,217,994
2021-05-28 2021-05-26 21.535 52,676 +534 0.00% 1,134,396
2021-05-11 2021-05-07 21.011 52,142 +915 0.00% 1,095,537
2021-04-28 2021-04-26 23.558 51,227 +1,829 0.00% 1,206,791
2021-02-26 2021-02-24 28.313 49,398 +9,148 0.00% 1,398,605
2021-02-24 2021-02-22 30.991 40,250 +1,829 0.00% 1,247,397
2021-02-03 2021-02-01 31.429 38,421 -4,573 0.00% 1,207,514
2021-01-28 2021-01-26 36.512 42,994 +1,829 0.00% 1,569,785
2021-01-26 2021-01-22 34.981 41,165 +4,574 0.00% 1,440,005
2021-01-19 2021-01-15 34.107 36,591 -9,148 0.00% 1,248,000
2021-01-13 2021-01-11 35.419 45,739 +2,745 0.00% 1,620,009
2021-01-05 2020-12-31 28.969 42,994 -9,148 0.00% 1,245,488
2020-12-29 2020-12-24 25.525 52,142 -1,830 0.00% 1,330,946
2020-12-22 2020-12-18 25.197 53,972 -4,574 0.00% 1,359,957
2020-12-04 2020-12-02 22.683 58,546 +4,574 0.00% 1,328,009
2020-11-26 2020-11-24 26.181 53,972 -1,829 0.00% 1,413,058
2020-11-23 2020-11-19 24.760 55,801 +1,829 0.00% 1,381,643
2020-11-19 2020-11-17 23.066 53,972 -1,829 0.00% 1,244,907
2020-11-06 2020-11-04 21.513 55,801 -4,574 0.00% 1,200,474
2020-11-05 2020-11-03 20.858 60,375 -4,574 0.00% 1,259,277
2020-10-15 2020-10-12 17.950 64,949 -9,148 0.00% 1,165,820
2020-09-24 2020-09-22 16.725 74,097 +9,148 0.00% 1,239,304
2020-09-10 2020-09-08 17.862 64,949 -915 0.00% 1,160,140
2020-09-07 2020-09-03 18.059 65,864 +915 0.00% 1,189,444
2020-09-04 2020-09-02 19.305 64,949 +1,830 0.00% 1,253,860
2020-08-07 2020-08-05 18.868 63,119 -4,574 0.00% 1,190,931
2020-07-15 2020-07-13 20.836 67,693 +21,954 0.00% 1,410,433
2020-07-14 2020-07-10 19.240 45,739 -18,295 0.00% 880,005
2020-07-09 2020-07-07 18.518 64,034 +9,148 0.00% 1,185,796
2020-07-08 2020-07-06 17.928 54,886 +15,551 0.00% 983,991
2020-07-07 2020-07-03 15.479 39,335 +1,829 0.00% 608,875
2020-07-03 2020-06-30 13.337 37,506 -3,659 0.00% 500,203
2020-06-05 2020-06-03 12.528 41,165 +3,659 0.00% 515,702
2020-05-28 2020-05-26 13.640 37,506 +775 0.00% 511,593
2020-05-05 2020-04-29 13.529 36,731 -4,479 0.00% 496,922
2020-04-06 2020-04-02 12.145 41,210 +4,479 0.00% 500,477
2020-03-18 2020-03-16 13.328 36,731 +896 0.00% 489,542
2020-01-07 2020-01-03 17.592 35,835 -896 0.00% 630,400
2019-12-27 2019-12-20 16.319 36,731 +896 0.00% 599,422
2019-10-31 2019-10-29 16.654 35,835 -896 0.00% 596,800
2019-08-27 2019-08-23 13.328 36,731 -896 0.00% 489,542
2019-08-08 2019-08-06 12.323 37,627 +896 0.00% 463,683
2019-06-14 2019-06-12 14.582 36,731 +1,022 0.00% 535,604
2019-05-21 2019-05-17 14.995 35,709 +871 0.00% 535,461
2019-05-08 2019-05-06 16.740 34,838 +871 0.00% 583,200
2019-04-08 2019-04-03 18.784 33,967 -1,742 0.00% 638,039
2019-03-26 2019-03-22 17.498 35,709 -17,419 0.00% 624,841
2019-03-15 2019-03-13 16.006 53,128 +871 0.00% 850,341
2019-03-12 2019-03-08 16.212 52,257 +871 0.00% 847,200
2019-03-11 2019-03-07 16.763 51,386 +8,709 0.00% 861,400
2019-02-19 2019-02-15 16.074 42,677 +8,710 0.00% 686,008
2019-02-18 2019-02-14 16.970 33,967 +17,419 0.00% 576,419
2019-01-29 2019-01-25 15.363 16,548 -17,419 0.00% 254,219
2019-01-10 2019-01-08 11.734 33,967 +8,709 0.00% 398,580
2019-01-08 2019-01-04 13.640 25,258 -8,709 0.00% 344,526
2019-01-04 2019-01-02 14.903 33,967 +18,290 0.00% 506,220
2018-12-21 2018-12-19 15.868 15,677 -8,710 0.00% 248,759
2018-12-19 2018-12-17 16.189 24,387 +8,710 0.00% 394,807
2018-12-17 2018-12-13 16.924 15,677 -8,710 0.00% 265,318
2018-12-13 2018-12-11 16.235 24,387 +8,710 0.00% 395,927
2018-10-18 2018-10-15 15.891 15,677 -1,742 0.00% 249,119
2018-10-12 2018-10-10 15.799 17,419 -4,355 0.00% 275,200
2018-10-11 2018-10-09 15.386 21,774 +1,742 0.00% 335,004
2018-09-26 2018-09-21 19.037 20,032 -1,742 0.00% 381,343
2018-09-04 2018-08-31 19.152 21,774 +1,742 0.00% 417,005
2018-08-29 2018-08-27 20.093 20,032 -5,226 0.00% 402,503
2018-08-27 2018-08-23 19.106 25,258 +3,484 0.00% 482,569
2018-08-23 2018-08-21 18.807 21,774 -17,419 0.00% 409,505
2018-08-21 2018-08-17 17.521 39,193 -17,419 0.00% 686,705
2018-08-16 2018-08-14 18.371 56,612 +21,774 0.00% 1,040,005
2018-08-03 2018-08-01 20.644 34,838 +1,742 0.00% 719,200
2018-07-31 2018-07-27 21.149 33,096 +8,709 0.00% 699,958
2018-07-25 2018-07-23 21.815 24,387 +1,742 0.00% 532,009
2018-07-06 2018-07-04 22.045 22,645 +871 0.00% 499,207
2018-06-28 2018-06-26 23.939 21,774 -4,354 0.00% 521,256
2018-06-21 2018-06-19 25.260 26,128 +10,451 0.00% 659,988
2018-06-08 2018-06-06 27.021 15,677 +189 0.00% 423,605
2018-06-04 2018-05-31 25.859 15,488 +8,604 0.00% 400,499
2018-05-29 2018-05-25 25.801 6,884 +4,303 0.00% 177,611
2018-05-09 2018-05-07 25.336 2,581 -1,721 0.00% 65,391
2018-05-03 2018-04-30 24.406 4,302 -17,209 0.00% 104,994
2018-04-30 2018-04-26 24.057 21,511 +8,604 0.00% 517,496
2018-04-27 2018-04-25 24.638 12,907 +8,605 0.00% 318,007
2018-04-20 2018-04-18 25.394 4,302 +1,721 0.00% 109,244
2018-04-17 2018-04-13 27.195 2,581 -8,605 0.00% 70,191
2018-04-03 2018-03-28 26.265 11,186 +8,605 0.00% 293,805
2018-03-23 2018-03-21 29.984 2,581 -12,047 0.00% 77,390
2018-03-21 2018-03-19 31.263 14,628 -17,209 0.00% 457,312
2018-03-15 2018-03-13 30.798 31,837 -3,441 0.00% 980,514
2018-03-13 2018-03-09 30.043 35,278 -1,721 0.00% 1,059,840
2018-03-08 2018-03-06 28.415 36,999 -1,721 0.00% 1,051,343
2018-03-01 2018-02-27 29.113 38,720 -8,605 0.00% 1,127,246
2018-02-21 2018-02-15 26.382 47,325 +4,303 0.00% 1,248,510
2018-02-14 2018-02-12 25.684 43,022 -17,209 0.00% 1,104,990
2018-02-13 2018-02-09 24.987 60,231 +4,302 0.00% 1,504,992
2018-02-09 2018-02-07 25.394 55,929 +8,604 0.00% 1,420,248
2018-02-08 2018-02-06 25.917 47,325 +21,512 0.00% 1,226,510
2018-02-02 2018-01-31 29.113 25,813 -8,605 0.00% 751,488
2018-01-31 2018-01-29 28.706 34,418 +1,721 0.00% 988,003
2018-01-30 2018-01-26 29.171 32,697 +8,604 0.00% 953,800
2018-01-29 2018-01-25 29.520 24,093 +8,605 0.00% 711,214
2018-01-25 2018-01-23 30.391 15,488 -17,209 0.00% 470,698
2018-01-22 2018-01-18 28.648 32,697 +8,604 0.00% 936,700
2018-01-05 2018-01-03 32.948 24,093 -1,720 0.00% 793,816
2018-01-03 2017-12-29 31.495 25,813 -1,721 0.00% 812,987
2017-12-14 2017-12-12 29.229 27,534 +1,721 0.00% 804,791
2017-12-11 2017-12-07 28.415 25,813 +1,720 0.00% 733,488
2017-12-06 2017-12-04 32.657 24,093 +4,303 0.00% 786,815
2017-11-30 2017-11-28 32.541 19,790 +1,721 0.00% 643,991
2017-11-23 2017-11-21 33.645 18,069 -4,303 0.00% 607,937
2017-11-16 2017-11-14 32.774 22,372 -860 0.00% 733,212
2017-11-15 2017-11-13 30.798 23,232 +4,302 0.00% 715,498
2017-10-26 2017-10-24 29.171 18,930 +8,605 0.00% 552,205
2017-10-10 2017-10-06 31.786 10,325 +860 0.00% 328,188
2017-10-09 2017-10-04 30.101 9,465 +861 0.00% 284,902
2017-09-07 2017-09-05 22.244 8,604 -8,605 0.00% 191,389
2017-08-14 2017-08-10 22.407 17,209 +8,605 0.00% 385,601
2017-07-31 2017-07-27 21.268 8,604 +8,604 0.00% 182,990
2017-07-21 2017-07-19 21.524 0 -8,604
2017-07-06 2017-07-04 19.641 8,604 +8,604 0.00% 168,991
2017-05-12 2017-05-10 12.825 0 -17,061
2017-05-08 2017-05-04 11.981 17,061 +8,530 0.00% 204,400
2017-04-21 2017-04-19 13.223 8,531 -8,530 0.00% 112,806
2017-04-12 2017-04-10 12.309 17,061 -332,690 0.00% 210,000
2017-04-11 2017-04-07 12.942 349,751 +8,531 0.00% 4,526,401
2017-03-16 2017-03-14 14.348 341,220 +68,244 0.00% 4,895,994
2017-03-15 2017-03-13 14.583 272,976 +102,366 0.00% 3,980,795
2017-02-13 2017-02-09 11.723 170,610 +51,183 0.00% 1,999,998
2017-02-10 2017-02-08 11.957 119,427 -42,653 0.00% 1,427,998
2017-02-09 2017-02-07 11.594 162,080 -648,318 0.00% 1,879,103
2017-02-08 2017-02-06 12.027 810,398 -1,356,352 0.01% 9,746,994
2017-02-07 2017-02-03 11.430 2,166,750 -341,220 0.03% 24,765,004
2017-02-06 2017-02-02 10.539 2,507,970 -426,526 0.03% 26,430,599
2017-01-25 2017-01-23 10.761 2,934,496 -341,220 0.04% 31,579,204
2017-01-24 2017-01-20 10.726 3,275,716 +341,220 0.04% 35,136,000
2017-01-23 2017-01-19 10.679 2,934,496 +631,258 0.04% 31,338,404
2017-01-20 2017-01-18 10.398 2,303,238 +1,194,272 0.03% 23,949,002
2017-01-19 2017-01-17 10.105 1,108,966 +511,830 0.01% 11,205,996
2017-01-18 2017-01-16 9.613 597,136 +426,526 0.01% 5,740,003
2017-01-09 2017-01-05 9.331 170,610 -511,831 0.00% 1,591,998
2017-01-06 2017-01-04 8.991 682,441 +426,526 0.01% 6,136,001
2016-12-14 2016-12-12 9.144 255,915 +255,915 0.00% 2,339,997
2016-07-28 2016-07-26 6.084 0 -4,265
2016-07-19 2016-07-15 5.439 4,265 -85,305 0.00% 23,199
2016-07-18 2016-07-14 5.310 89,570 +85,305 0.00% 475,648
2016-06-08 2016-06-06 4.943 4,265 +37 0.00% 21,083
2016-03-04 2016-03-02 3.642 4,228 -4,228 0.00% 15,400
2016-03-01 2016-02-26 3.465 8,456 +4,228 0.00% 29,301
2015-12-14 2015-12-10 5.050 4,228 -8,456 0.00% 21,350
2015-06-08 2015-06-04 4.487 12,684 +82 0.00% 56,916
2015-05-22 2015-05-20 4.987 12,602 -8,402 0.00% 62,848
2015-05-12 2015-05-08 4.880 21,004 +8,402 0.00% 102,500
2015-05-08 2015-05-06 5.225 12,602 -8,402 0.00% 65,848
2015-04-28 2015-04-24 5.285 21,004 +8,402 0.00% 111,000
2015-04-13 2015-04-09 5.201 12,602 -25,205 0.00% 65,548
2015-04-02 2015-03-31 4.749 37,807 -4,201 0.00% 179,549
2015-01-20 2015-01-16 3.452 42,008 -8,402 0.00% 145,000
2014-12-08 2014-12-04 3.690 50,410 -8,401 0.00% 186,001
2014-12-05 2014-12-03 3.654 58,811 +8,401 0.00% 214,899
2014-11-13 2014-11-11 4.273 50,410 -8,401 0.00% 215,401
2014-11-11 2014-11-07 4.297 58,811 -8,402 0.00% 252,699
2014-10-20 2014-10-16 4.011 67,213 +8,402 0.00% 269,600
2014-10-06 2014-09-30 3.868 58,811 -16,804 0.00% 227,499
2014-09-29 2014-09-25 3.785 75,615 -8,401 0.00% 286,202
2014-09-26 2014-09-24 3.595 84,016 +8,401 0.00% 301,999
2014-08-25 2014-08-21 3.606 75,615 -25,204 0.00% 272,702
2014-08-05 2014-08-01 3.678 100,819 +8,401 0.00% 370,799
2014-06-09 2014-06-05 3.388 92,418 +1,513 0.00% 313,127
2014-03-21 2014-03-19 3.739 90,905 -16,528 0.00% 339,900
2014-03-18 2014-03-14 3.182 107,433 +16,528 0.00% 341,900
2014-01-13 2014-01-09 4.150 90,905 +8,264 0.00% 377,300
2013-12-27 2013-12-20 4.538 82,641 -4,132 0.00% 375,001
2013-10-31 2013-10-29 4.586 86,773 +4,132 0.00% 397,951
2013-10-16 2013-10-11 4.973 82,641 -16,528 0.00% 411,001
2013-10-08 2013-10-04 5.300 99,169 -24,792 0.00% 525,600
2013-08-27 2013-08-23 4.852 123,961 -4,132 0.00% 601,499
2013-07-08 2013-07-04 3.630 128,093 +4,132 0.00% 464,999
2013-06-19 2013-06-17 4.405 123,961 +4,132 0.00% 545,999
2013-05-27 2013-05-23 4.682 119,829 +1,211 0.00% 561,018
2013-04-24 2013-04-22 4.877 118,618 -73,626 0.00% 578,548
2013-03-21 2013-03-19 4.535 192,244 +8,181 0.00% 871,851
2013-03-20 2013-03-18 4.474 184,063 +32,722 0.00% 823,499
2013-03-19 2013-03-15 4.560 151,341 +81,806 0.00% 690,051
2013-03-07 2013-03-05 5.171 69,535 -20,451 0.00% 359,550
2013-03-06 2013-03-04 5.036 89,986 +20,451 0.00% 453,198
2013-02-26 2013-02-22 5.183 69,535 +12,271 0.00% 360,400
2013-02-25 2013-02-21 5.354 57,264 +40,903 0.00% 306,600
2013-02-05 2013-02-01 5.073 16,361 -8,181 0.00% 82,999
2013-01-14 2013-01-10 5.024 24,542 +8,181 0.00% 123,301
2012-12-28 2012-12-24 4.474 16,361 -8,181 0.00% 73,199
2012-12-04 2012-11-30 4.474 24,542 +8,181 0.00% 109,801
2012-10-15 2012-10-11 3.777 16,361 -16,361 0.00% 61,799
2012-09-21 2012-09-19 3.300 32,722 -1,227 0.00% 107,999
2012-09-19 2012-09-17 3.276 33,949 +1,227 0.00% 111,219
2012-06-20 2012-06-18 3.435 32,722 -40,903 0.00% 112,399
2012-06-15 2012-06-13 3.472 73,625 +40,903 0.00% 255,599
2012-05-25 2012-05-23 3.126 32,722 +353 0.00% 102,305
2012-05-08 2012-05-04 3.571 32,369 +16,185 0.00% 115,602
2012-01-30 2012-01-26 2.892 16,184 -16,185 0.00% 46,799
2011-08-23 2011-08-19 2.830 32,369 +16,185 0.00% 91,601
2011-05-24 2011-05-20 3.868 16,184 +8,092 0.00% 62,599
2011-05-09 2011-05-05 3.764 8,092 +68 0.00% 30,457
2011-05-06 2011-05-04 3.814 8,024 -16,047 0.00% 30,601
2011-04-27 2011-04-21 4.063 24,071 -24,071 0.00% 97,801
2011-04-26 2011-04-20 3.988 48,142 -16,047 0.00% 192,001
2011-04-18 2011-04-14 4.100 64,189 +16,047 0.00% 263,200
2011-03-29 2011-03-25 3.627 48,142 +16,048 0.00% 174,601
2011-03-25 2011-03-23 3.739 32,094 +24,070 0.00% 119,998
2011-03-21 2011-03-17 3.477 8,024 -4,011 0.00% 27,901
2011-01-28 2011-01-26 4.724 12,035 -8,024 0.00% 56,848
2011-01-04 2010-12-31 4.237 20,059 +8,024 0.00% 85,000
2010-11-05 2010-11-03 5.783 12,035 -8,024 0.00% 69,598
2010-11-03 2010-11-01 5.534 20,059 +8,024 0.00% 111,000
2010-11-02 2010-10-29 5.446 12,035 +4,011 0.00% 65,548
2010-10-29 2010-10-27 5.646 8,024 -4,011 0.00% 45,302
2010-10-26 2010-10-22 5.259 12,035 -8,024 0.00% 63,298
2010-07-23 2010-07-21 3.216 20,059 -80,236 0.00% 64,500
2010-07-21 2010-07-19 3.116 100,295 -64,189 0.00% 312,500
2010-07-06 2010-07-02 2.879 164,484 -40,118 0.00% 473,550
2010-07-05 2010-06-30 2.991 204,602 +40,118 0.00% 612,000
2010-06-28 2010-06-24 3.290 164,484 +80,236 0.00% 541,200
2010-06-22 2010-06-18 3.315 84,248 -160,472 0.00% 279,300
2010-06-21 2010-06-17 3.365 244,720 +160,472 0.00% 823,500
2010-06-08 2010-06-04 3.452 84,248 +32,095 0.00% 290,850
2010-05-17 2010-05-13 4.005 52,153 +385 0.00% 208,893
2010-05-07 2010-05-05 4.043 51,768 +15,929 0.00% 209,301
2010-04-29 2010-04-27 4.508 35,839 -7,964 0.00% 161,549
2010-04-28 2010-04-26 4.495 43,803 +15,928 0.00% 196,898
2010-04-20 2010-04-16 4.558 27,875 +7,964 0.00% 127,050
2010-04-01 2010-03-30 5.211 19,911 +7,965 0.00% 103,752
2010-03-19 2010-03-17 5.048 11,946 -47,786 0.00% 60,298
2010-03-02 2010-02-26 4.897 59,732 -7,964 0.00% 292,500
2010-01-26 2010-01-22 4.771 67,696 +23,893 0.00% 322,998
2010-01-18 2010-01-14 5.073 43,803 +15,928 0.00% 222,197
2010-01-11 2010-01-07 5.186 27,875 +7,964 0.00% 144,550
2009-12-09 2009-12-07 5.437 19,911 +3,982 0.00% 108,252
2009-12-07 2009-12-03 5.211 15,929 +15,929 0.00% 83,002
2009-11-24 2009-11-20 4.633 0 -15,929
2009-11-23 2009-11-19 4.483 15,929 +15,929 0.00% 71,402
2009-11-16 2009-11-12 4.445 0 -3,982
2009-11-05 2009-11-03 3.390 3,982 -238,928 0.00% 13,500
2009-11-04 2009-11-02 3.503 242,910 +238,928 0.00% 850,949
2009-11-03 2009-10-30 3.566 3,982 -39,821 0.00% 14,200
2009-11-02 2009-10-29 3.679 43,803 +39,821 0.00% 161,148
2009-10-23 2009-10-21 3.491 3,982 -11,947 0.00% 13,900
2009-10-16 2009-10-14 3.177 15,929 +11,947 0.00% 50,601
2009-10-02 2009-09-29 2.662 3,982 +3,982 0.00% 10,600
2009-05-13 2009-05-11 1.525 0 -78,713
2009-05-11 2009-05-07 1.702 78,713 +78,713 0.00% 134,001
2007-06-26 2007-06-22 1.571 0

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