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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Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.810 2,021,785 +0 0.03% 23,877,281
2025-10-13 2025-10-09 11.770 2,021,785 +0 0.03% 23,796,409
2025-10-10 2025-10-08 11.620 2,021,785 -1,000 0.03% 23,493,142
2025-10-08 2025-10-03 11.790 2,022,785 -1,000 0.03% 23,848,635
2025-10-03 2025-09-30 11.520 2,023,785 -8,000 0.03% 23,314,003
2025-10-02 2025-09-29 11.380 2,031,785 -1,000 0.03% 23,121,713
2025-09-29 2025-09-25 11.320 2,032,785 +1,000 0.03% 23,011,126
2025-09-24 2025-09-22 11.420 2,031,785 +42,000 0.03% 23,202,985
2025-09-22 2025-09-18 11.710 1,989,785 +1,000 0.03% 23,300,382
2025-09-18 2025-09-16 11.770 1,988,785 -8,000 0.03% 23,407,999
2025-09-17 2025-09-15 11.730 1,996,785 +11,000 0.03% 23,422,288
2025-09-12 2025-09-10 11.800 1,985,785 -1,000 0.03% 23,432,263
2025-09-11 2025-09-09 11.600 1,986,785 -1,000 0.03% 23,046,706
2025-09-10 2025-09-08 11.580 1,987,785 -1,000 0.03% 23,018,550
2025-09-08 2025-09-04 11.670 1,988,785 -1,000 0.03% 23,209,121
2025-09-05 2025-09-03 11.730 1,989,785 -5,000 0.03% 23,340,178
2025-09-04 2025-09-02 11.740 1,994,785 +10,000 0.03% 23,418,776
2025-09-02 2025-08-29 11.800 1,984,785 +3,000 0.03% 23,420,463
2025-08-28 2025-08-26 11.660 1,981,785 +10,000 0.03% 23,107,613
2025-08-27 2025-08-25 11.900 1,971,785 +7,000 0.03% 23,464,242
2025-08-26 2025-08-22 12.040 1,964,785 +1,000 0.03% 23,656,011
2025-08-21 2025-08-19 12.080 1,963,785 +18,000 0.03% 23,722,523
2025-08-20 2025-08-18 12.100 1,945,785 +44,000 0.03% 23,543,998
2025-08-19 2025-08-15 12.260 1,901,785 +2,000 0.03% 23,315,884
2025-08-15 2025-08-13 13.228 1,899,785 +50,049 0.03% 25,131,303
2025-08-13 2025-08-11 13.198 1,849,736 -974 0.03% 24,412,236
2025-08-05 2025-08-01 13.023 1,850,710 +1,948 0.03% 24,101,957
2025-08-04 2025-07-31 12.694 1,848,762 +9,736 0.03% 23,468,977
2025-08-01 2025-07-30 12.797 1,839,026 -1,947 0.02% 23,534,262
2025-07-30 2025-07-28 12.633 1,840,973 -3,895 0.02% 23,256,653
2025-07-29 2025-07-25 12.633 1,844,868 +974 0.02% 23,305,858
2025-07-28 2025-07-24 12.633 1,843,894 +20,447 0.02% 23,293,553
2025-07-25 2025-07-23 12.736 1,823,447 +973 0.02% 23,222,529
2025-07-24 2025-07-22 12.859 1,822,474 +974 0.02% 23,434,751
2025-07-22 2025-07-18 12.879 1,821,500 +1,947 0.02% 23,459,643
2025-07-21 2025-07-17 12.982 1,819,553 +9,737 0.02% 23,621,445
2025-07-18 2025-07-16 12.900 1,809,816 -3,895 0.02% 23,346,337
2025-07-17 2025-07-15 12.736 1,813,711 +1,947 0.02% 23,098,536
2025-07-16 2025-07-14 12.633 1,811,764 +974 0.02% 22,887,661
2025-07-15 2025-07-11 12.653 1,810,790 +1,947 0.02% 22,912,553
2025-07-14 2025-07-10 12.818 1,808,843 -3,894 0.02% 23,185,162
2025-07-11 2025-07-09 12.859 1,812,737 -15,579 0.02% 23,309,546
2025-07-04 2025-07-02 12.119 1,828,316 -21,420 0.02% 22,157,867
2025-06-30 2025-06-26 11.914 1,849,736 +1,947 0.03% 22,037,505
2025-06-26 2025-06-24 11.914 1,847,789 -7,789 0.03% 22,014,308
2025-06-24 2025-06-20 11.544 1,855,578 +18,499 0.03% 21,421,023
2025-06-20 2025-06-18 11.626 1,837,079 +154,812 0.02% 21,358,411
2025-06-19 2025-06-17 11.708 1,682,267 +94,444 0.02% 19,696,745
2025-06-13 2025-06-11 11.606 1,587,823 -973 0.02% 18,427,873
2025-06-11 2025-06-09 11.729 1,588,796 +5,842 0.02% 18,634,980
2025-06-09 2025-06-05 11.729 1,582,954 -220 0.02% 18,566,459
2025-06-06 2025-06-04 11.750 1,583,174 -16,552 0.02% 18,601,559
2025-06-03 2025-05-30 11.606 1,599,726 +46,736 0.02% 18,566,016
2025-05-29 2025-05-27 11.667 1,552,990 -9,737 0.02% 18,119,311
2025-05-21 2025-05-19 11.339 1,562,727 -9,736 0.02% 17,719,313
2025-05-20 2025-05-16 12.302 1,572,463 -19,473 0.02% 19,344,367
2025-05-19 2025-05-15 12.174 1,591,936 +63,511 0.02% 19,379,569
2025-05-14 2025-05-12 12.088 1,528,425 -935 0.02% 18,475,611
2025-05-13 2025-05-09 12.238 1,529,360 -935 0.02% 18,715,955
2025-05-12 2025-05-08 12.109 1,530,295 +82,264 0.02% 18,530,956
2025-05-09 2025-05-07 12.195 1,448,031 +9,323 0.02% 17,658,709
2025-05-08 2025-05-06 12.088 1,438,708 +168,266 0.02% 17,391,112
2025-05-06 2025-04-30 11.810 1,270,442 +398,230 0.02% 15,003,762
2025-04-30 2025-04-28 11.767 872,212 +6,543 0.01% 10,263,394
2025-04-16 2025-04-14 11.318 865,669 -18,696 0.01% 9,797,466
2025-04-11 2025-04-09 11.082 884,365 +93,481 0.01% 9,800,936
2025-04-09 2025-04-07 11.211 790,884 +1,870 0.01% 8,866,461
2025-03-27 2025-03-25 10.954 789,014 -1,870 0.01% 8,642,928
2025-03-24 2025-03-20 10.826 790,884 +935 0.01% 8,561,888
2025-03-14 2025-03-12 10.997 789,949 -16,826 0.01% 8,686,972
2025-03-11 2025-03-07 10.869 806,775 +2,804 0.01% 8,768,441
2025-03-07 2025-03-05 10.762 803,971 +1,870 0.01% 8,651,962
2025-03-06 2025-03-04 10.911 802,101 +1,869 0.01% 8,751,963
2025-02-26 2025-02-24 10.473 800,232 +1,870 0.01% 8,380,595
2025-02-20 2025-02-18 10.462 798,362 +935 0.01% 8,352,471
2025-02-14 2025-02-12 10.483 797,427 -9,348 0.01% 8,359,749
2025-02-10 2025-02-06 10.409 806,775 +9,348 0.01% 8,397,336
2025-02-05 2025-02-03 10.344 797,427 +934 0.01% 8,248,855
2025-01-27 2025-01-23 10.248 796,493 +935 0.01% 8,162,510
2025-01-17 2025-01-15 10.248 795,558 -3,739 0.01% 8,152,928
2025-01-02 2024-12-27 10.216 799,297 +9,348 0.01% 8,165,594
2024-12-23 2024-12-19 10.184 789,949 +4,674 0.01% 8,044,744
2024-12-12 2024-12-10 10.291 785,275 -935 0.01% 8,081,149
2024-12-04 2024-12-02 10.323 786,210 -9,348 0.01% 8,116,002
2024-11-22 2024-11-20 10.098 795,558 +14,022 0.01% 8,033,783
2024-11-21 2024-11-19 10.184 781,536 +4,675 0.01% 7,959,067
2024-11-15 2024-11-13 10.398 776,861 +1,869 0.01% 8,077,665
2024-11-12 2024-11-08 10.312 774,992 +1,870 0.01% 7,991,908
2024-11-08 2024-11-06 10.344 773,122 +9,348 0.01% 7,997,436
2024-10-29 2024-10-25 10.419 763,774 -9,348 0.01% 7,957,929
2024-10-14 2024-10-09 10.590 773,122 -3,739 0.01% 8,187,654
2024-10-03 2024-09-30 10.644 776,861 +2,804 0.01% 8,268,803
2024-10-02 2024-09-27 10.762 774,057 +5,609 0.01% 8,330,042
2024-09-23 2024-09-19 11.211 768,448 -38,327 0.01% 8,614,935
2024-09-12 2024-09-10 10.665 806,775 +934 0.01% 8,604,464
2024-08-22 2024-08-20 10.783 805,841 -934 0.01% 8,689,327
2024-08-20 2024-08-16 10.398 806,775 +934 0.01% 8,388,705
2024-08-09 2024-08-07 11.174 805,841 +26,689 0.01% 9,004,795
2024-08-06 2024-08-02 11.053 779,152 -17,173 0.01% 8,611,737
2024-08-05 2024-08-01 10.876 796,325 -14,462 0.01% 8,660,580
2024-07-10 2024-07-08 9.869 810,787 +904 0.01% 8,001,561
2024-07-04 2024-07-02 9.869 809,883 -31,635 0.01% 7,992,640
2024-06-11 2024-06-06 9.614 841,518 +13,558 0.01% 8,090,703
2024-06-03 2024-05-30 10.702 827,960 +40,478 0.01% 8,860,720
2024-05-21 2024-05-17 10.586 787,482 +30,948 0.01% 8,335,926
2024-05-20 2024-05-16 10.632 756,534 -2,579 0.01% 8,043,526
2024-05-07 2024-05-03 10.178 759,113 +710 0.01% 7,726,562
2024-05-02 2024-04-29 10.050 758,403 +859 0.01% 7,622,293
2024-04-29 2024-04-25 10.283 757,544 +3,439 0.01% 7,789,901
2024-04-09 2024-04-05 10.376 754,105 +3,439 0.01% 7,824,715
2024-03-07 2024-03-05 10.818 750,666 -1,720 0.01% 8,120,851
2024-02-21 2024-02-19 10.620 752,386 -1,719 0.01% 7,990,672
2024-02-02 2024-01-31 10.923 754,105 +21,492 0.01% 8,237,003
2024-01-25 2024-01-23 10.807 732,613 -11,176 0.01% 7,917,028
2024-01-03 2023-12-29 10.841 743,789 -15 0.01% 8,063,758
2023-12-19 2023-12-15 10.841 743,804 -111 0.01% 8,063,921
2023-12-11 2023-12-07 10.062 743,915 +36,965 0.01% 7,485,335
2023-12-08 2023-12-06 9.818 706,950 -6,017 0.01% 6,940,695
2023-11-30 2023-11-28 9.771 712,967 -22,352 0.01% 6,966,595
2023-11-29 2023-11-27 9.760 735,319 -37,825 0.01% 7,176,449
2023-11-27 2023-11-23 9.562 773,144 +21,492 0.01% 7,392,716
2023-11-23 2023-11-21 9.597 751,652 +112 0.01% 7,213,443
2023-11-10 2023-11-08 9.422 751,540 +5,157 0.01% 7,081,234
2023-10-20 2023-10-18 9.550 746,383 +8,597 0.01% 7,128,148
2023-09-29 2023-09-27 9.539 737,786 +430 0.01% 7,037,463
2023-09-26 2023-09-22 9.678 737,356 +3,439 0.01% 7,136,288
2023-09-25 2023-09-21 9.655 733,917 +1,719 0.01% 7,085,930
2023-09-06 2023-09-04 9.760 732,198 +4,298 0.01% 7,145,989
2023-08-23 2023-08-21 9.632 727,900 +51,580 0.01% 7,010,902
2023-08-22 2023-08-18 9.957 676,320 +8,597 0.01% 6,734,383
2023-08-17 2023-08-15 10.879 667,723 +22,067 0.01% 7,264,186
2023-08-16 2023-08-14 10.891 645,656 +1,658 0.01% 7,031,905
2023-08-08 2023-08-04 10.976 643,998 +829 0.01% 7,068,219
2023-08-04 2023-08-02 10.915 643,169 +6,633 0.01% 7,020,334
2023-08-01 2023-07-28 11.289 636,536 +3,317 0.01% 7,185,929
2023-07-24 2023-07-20 11.169 633,219 +58,038 0.01% 7,072,110
2023-07-14 2023-07-12 10.915 575,181 +4,146 0.01% 6,278,230
2023-07-12 2023-07-10 10.951 571,035 +829 0.01% 6,253,637
2023-07-03 2023-06-29 11.012 570,206 +3,316 0.01% 6,278,944
2023-06-30 2023-06-28 11.096 566,890 +8,291 0.01% 6,290,290
2023-06-26 2023-06-21 10.927 558,599 +829 0.01% 6,103,971
2023-06-21 2023-06-19 11.120 557,770 +830 0.01% 6,202,548
2023-06-14 2023-06-12 11.205 556,940 +829 0.01% 6,240,339
2023-06-13 2023-06-09 11.567 556,111 +16,582 0.01% 6,432,269
2023-06-07 2023-06-05 11.603 539,529 +8,291 0.01% 6,259,994
2023-06-06 2023-06-02 11.506 531,238 +6,633 0.01% 6,112,538
2023-06-05 2023-06-01 12.557 524,605 +1,658 0.01% 6,587,349
2023-06-02 2023-05-31 12.607 522,947 +22,656 0.01% 6,592,901
2023-05-23 2023-05-19 12.809 500,291 +3,173 0.01% 6,408,188
2023-05-22 2023-05-18 12.834 497,118 +1,586 0.01% 6,380,080
2023-05-15 2023-05-11 12.885 495,532 -4,759 0.01% 6,384,714
2023-04-20 2023-04-18 12.960 500,291 +1,587 0.01% 6,483,876
2023-04-17 2023-04-13 13.540 498,704 -3,173 0.01% 6,752,522
2023-02-15 2023-02-13 13.464 501,877 -793 0.01% 6,757,521
2023-02-02 2023-01-31 12.935 502,670 -4,760 0.01% 6,502,034
2023-02-01 2023-01-30 12.859 507,430 -53,937 0.01% 6,525,220
2023-01-13 2023-01-11 12.292 561,367 +78,705 0.01% 6,900,338
2023-01-09 2023-01-05 12.330 482,662 +2,915 0.01% 5,951,149
2022-12-28 2022-12-22 12.141 479,747 +3,137 0.01% 5,824,484
2022-12-01 2022-11-29 11.813 476,610 +1,190 0.01% 5,630,171
2022-11-23 2022-11-21 11.914 475,420 -41 0.01% 5,664,064
2022-10-28 2022-10-26 11.460 475,461 +793 0.01% 5,448,760
2022-10-27 2022-10-25 11.296 474,668 -8,725 0.01% 5,361,877
2022-10-26 2022-10-24 11.384 483,393 -9,519 0.01% 5,503,095
2022-10-13 2022-10-11 11.359 492,912 +2,380 0.01% 5,599,033
2022-10-07 2022-10-05 11.763 490,532 +4,759 0.01% 5,769,894
2022-09-21 2022-09-19 12.935 485,773 +27,762 0.01% 6,283,471
2022-09-16 2022-09-14 13.061 458,011 -7,932 0.01% 5,982,112
2022-08-31 2022-08-29 13.162 465,943 +793 0.01% 6,132,706
2022-08-25 2022-08-23 14.202 465,150 +13,407 0.01% 6,605,886
2022-08-02 2022-07-29 14.280 451,743 -38,516 0.01% 6,450,670
2022-07-22 2022-07-20 14.280 490,259 -47 0.01% 7,000,660
2022-07-20 2022-07-18 14.305 490,306 -34,665 0.01% 7,014,061
2022-07-13 2022-07-11 14.176 524,971 +3,851 0.01% 7,441,812
2022-06-29 2022-06-27 13.838 521,120 +771 0.01% 7,211,335
2022-06-23 2022-06-21 13.579 520,349 +2,311 0.01% 7,065,569
2022-06-22 2022-06-20 13.579 518,038 +13,095 0.01% 7,034,189
2022-06-01 2022-05-30 14.046 504,943 +9,324 0.01% 7,092,353
2022-05-26 2022-05-24 13.916 495,619 -6,933 0.01% 6,897,051
2022-05-17 2022-05-13 15.685 502,552 +37,553 0.01% 7,882,656
2022-05-04 2022-04-29 15.797 464,999 -57,022 0.01% 7,345,818
2022-04-20 2022-04-14 15.264 522,021 +14,256 0.01% 7,968,317
2022-04-11 2022-04-07 15.236 507,765 -7,128 0.01% 7,736,461
2022-04-08 2022-04-06 15.180 514,893 +7,128 0.01% 7,816,170
2022-03-22 2022-03-18 15.264 507,765 +2,138 0.01% 7,750,709
2022-03-17 2022-03-15 14.619 505,627 +3,564 0.01% 7,391,758
2022-03-16 2022-03-14 14.703 502,063 +712 0.01% 7,381,919
2022-03-11 2022-03-09 14.675 501,351 +3,564 0.01% 7,357,382
2022-03-09 2022-03-07 14.843 497,787 +3,564 0.01% 7,388,886
2022-03-04 2022-03-02 14.703 494,223 +3,564 0.01% 7,266,646
2022-03-01 2022-02-25 14.928 490,659 +3,564 0.01% 7,324,385
2022-02-28 2022-02-24 15.012 487,095 +6,415 0.01% 7,312,186
2022-02-17 2022-02-15 15.236 480,680 +32,075 0.01% 7,323,786
2022-02-15 2022-02-11 15.236 448,605 -3,564 0.01% 6,835,081
2022-02-14 2022-02-10 15.180 452,169 +1,425 0.01% 6,864,008
2022-02-11 2022-02-09 15.124 450,744 -713 0.01% 6,817,081
2022-01-21 2022-01-19 14.843 451,457 +4,277 0.01% 6,701,188
2022-01-20 2022-01-18 14.872 447,180 +1,426 0.01% 6,650,250
2022-01-06 2022-01-04 14.928 445,754 -2,139 0.01% 6,654,059
2021-12-29 2021-12-24 14.731 447,893 +713 0.01% 6,598,015
2021-12-14 2021-12-10 14.900 447,180 +7,128 0.01% 6,662,798
2021-12-02 2021-11-30 14.843 440,052 -3,564 0.01% 6,531,898
2021-11-23 2021-11-19 14.984 443,616 -1,426 0.01% 6,647,039
2021-11-19 2021-11-17 14.900 445,042 +1,426 0.01% 6,630,943
2021-11-18 2021-11-16 14.843 443,616 +35,638 0.01% 6,584,801
2021-11-04 2021-11-02 14.900 407,978 -14,255 0.01% 6,078,704
2021-10-08 2021-10-06 14.900 422,233 +10,692 0.01% 6,291,098
2021-10-05 2021-09-30 14.956 411,541 -713 0.01% 6,154,887
2021-09-23 2021-09-20 14.984 412,254 +3,564 0.01% 6,177,118
2021-09-15 2021-09-13 15.152 408,690 -5,702 0.01% 6,192,521
2021-09-10 2021-09-08 14.956 414,392 +10,691 0.01% 6,197,525
2021-08-26 2021-08-24 14.675 403,701 +713 0.01% 5,924,358
2021-08-19 2021-08-17 15.568 402,988 +11,498 0.01% 6,273,818
2021-08-18 2021-08-16 15.684 391,490 +692 0.01% 6,140,045
2021-08-11 2021-08-09 15.626 390,798 -1,385 0.01% 6,106,617
2021-08-06 2021-08-04 15.424 392,183 -6,924 0.01% 6,048,965
2021-08-05 2021-08-03 15.366 399,107 +319 0.01% 6,132,705
2021-08-04 2021-08-02 15.424 398,788 +1,066 0.01% 6,150,840
2021-08-02 2021-07-29 15.279 397,722 +1,385 0.01% 6,076,960
2021-07-29 2021-07-27 15.135 396,337 +6,924 0.01% 5,998,560
2021-07-02 2021-06-29 15.193 389,413 +4,155 0.01% 5,916,260
2021-06-29 2021-06-25 15.424 385,258 -693 0.01% 5,942,155
2021-06-28 2021-06-24 15.308 385,951 +8,309 0.01% 5,908,253
2021-06-03 2021-06-01 15.279 377,642 +693 0.01% 5,770,149
2021-06-02 2021-05-31 15.193 376,949 -46,393 0.01% 5,726,897
2021-05-31 2021-05-27 15.164 423,342 -693 0.01% 6,419,508
2021-05-27 2021-05-25 15.135 424,035 +1,385 0.01% 6,417,769
2021-05-25 2021-05-21 15.164 422,650 +693 0.01% 6,409,014
2021-05-18 2021-05-14 15.135 421,957 +692 0.01% 6,386,318
2021-05-14 2021-05-12 15.279 421,265 +4,847 0.01% 6,436,683
2021-05-13 2021-05-11 15.539 416,418 -6,232 0.01% 6,470,872
2021-05-12 2021-05-10 17.164 422,650 +48,471 0.01% 7,254,327
2021-05-11 2021-05-07 17.074 374,179 +13,377 0.01% 6,388,750
2021-05-03 2021-04-29 16.834 360,802 +13,353 0.01% 6,073,889
2021-04-26 2021-04-22 16.864 347,449 +26,708 0.01% 5,859,507
2021-04-23 2021-04-21 16.804 320,741 -26,708 0.01% 5,389,878
2021-04-21 2021-04-19 16.625 347,449 -667 0.01% 5,776,246
2021-04-15 2021-04-13 16.475 348,116 +667 0.01% 5,735,196
2021-04-08 2021-04-01 16.655 347,449 +1,336 0.01% 5,786,653
2021-03-31 2021-03-29 16.745 346,113 -70 0.01% 5,795,506
2021-03-26 2021-03-24 16.355 346,183 +26,707 0.01% 5,661,871
2021-03-19 2021-03-17 17.164 319,476 -3,338 0.01% 5,483,457
2021-03-11 2021-03-09 16.175 322,814 +645 0.01% 5,221,650
2021-03-09 2021-03-05 16.325 322,169 -415 0.01% 5,259,469
2021-03-04 2021-03-02 16.295 322,584 -12,271 0.01% 5,256,581
2021-03-01 2021-02-25 16.026 334,855 +3,339 0.01% 5,366,266
2021-02-24 2021-02-22 15.786 331,516 +13,353 0.01% 5,233,313
2021-02-18 2021-02-16 15.696 318,163 +668 0.01% 4,993,931
2021-02-17 2021-02-11 15.756 317,495 -1,336 0.01% 5,002,467
2021-02-10 2021-02-08 15.696 318,831 -2,670 0.01% 5,004,416
2021-02-09 2021-02-05 15.666 321,501 -1,336 0.01% 5,036,695
2021-02-08 2021-02-04 15.546 322,837 -22,033 0.01% 5,018,943
2021-02-04 2021-02-02 15.367 344,870 -668 0.01% 5,299,494
2021-02-01 2021-01-28 15.546 345,538 +2,671 0.01% 5,371,861
2021-01-29 2021-01-27 15.606 342,867 -11,351 0.01% 5,350,878
2021-01-27 2021-01-25 15.337 354,218 +5,342 0.01% 5,432,531
2021-01-25 2021-01-21 15.037 348,876 +3,338 0.01% 5,246,098
2021-01-22 2021-01-20 14.902 345,538 -66,100 0.01% 5,149,328
2021-01-21 2021-01-19 14.977 411,638 +66,100 0.01% 6,165,199
2021-01-12 2021-01-08 14.857 345,538 +15,357 0.01% 5,133,802
2021-01-11 2021-01-07 14.887 330,181 +3,338 0.01% 4,915,527
2021-01-08 2021-01-06 15.067 326,843 +4,006 0.01% 4,924,575
2021-01-07 2021-01-05 15.007 322,837 +3,339 0.01% 4,844,876
2020-12-23 2020-12-21 15.217 319,498 -1,336 0.01% 4,861,760
2020-12-17 2020-12-15 15.277 320,834 +8,013 0.01% 4,901,310
2020-12-15 2020-12-11 15.636 312,821 -4,674 0.01% 4,891,342
2020-12-09 2020-12-07 15.337 317,495 -668 0.01% 4,869,322
2020-12-07 2020-12-03 15.367 318,163 +2,003 0.01% 4,889,097
2020-12-02 2020-11-30 15.187 316,160 +4,006 0.01% 4,801,495
2020-11-30 2020-11-26 15.636 312,154 +6,677 0.01% 4,880,913
2020-11-27 2020-11-25 15.546 305,477 -6,677 0.01% 4,749,058
2020-11-24 2020-11-20 15.546 312,154 +6,677 0.01% 4,852,861
2020-11-19 2020-11-17 15.636 305,477 -13,354 0.01% 4,776,509
2020-11-17 2020-11-13 15.127 318,831 -667 0.01% 4,822,959
2020-11-13 2020-11-11 15.067 319,498 +3,338 0.01% 4,813,908
2020-11-12 2020-11-10 14.977 316,160 +6,677 0.01% 4,735,202
2020-11-09 2020-11-05 14.857 309,483 +1,335 0.01% 4,598,118
2020-11-04 2020-11-02 14.932 308,148 +8,012 0.01% 4,601,359
2020-11-03 2020-10-30 15.007 300,136 -50 0.01% 4,504,198
2020-10-28 2020-10-23 15.307 300,186 +1,336 0.01% 4,594,867
2020-10-21 2020-10-19 15.516 298,850 +6,677 0.01% 4,637,081
2020-10-08 2020-10-06 15.307 292,173 -15,357 0.01% 4,472,214
2020-10-05 2020-09-29 14.977 307,530 +2,003 0.01% 4,605,949
2020-09-30 2020-09-28 14.977 305,527 +1,335 0.01% 4,575,949
2020-09-17 2020-09-15 15.936 304,192 +20,031 0.01% 4,847,536
2020-09-16 2020-09-14 16.235 284,161 +13,353 0.01% 4,613,445
2020-09-15 2020-09-11 16.086 270,808 -6,676 0.01% 4,356,096
2020-09-11 2020-09-09 16.056 277,484 +8,012 0.01% 4,455,171
2020-09-10 2020-09-08 16.056 269,472 +667 0.01% 4,326,533
2020-09-08 2020-09-04 15.966 268,805 +3,339 0.01% 4,291,669
2020-09-03 2020-09-01 16.505 265,466 +3,338 0.01% 4,381,493
2020-09-01 2020-08-28 16.715 262,128 +5,342 0.01% 4,381,363
2020-08-27 2020-08-25 17.044 256,786 +667 0.01% 4,376,684
2020-08-25 2020-08-21 17.927 256,119 +6,623 0.01% 4,591,454
2020-08-19 2020-08-17 17.989 249,496 +1,301 0.01% 4,488,067
2020-08-14 2020-08-12 17.773 248,195 -10 0.01% 4,411,240
2020-08-13 2020-08-11 17.743 248,205 -3,252 0.01% 4,403,786
2020-08-12 2020-08-10 17.650 251,457 -8,456 0.01% 4,438,288
2020-08-11 2020-08-07 17.435 259,913 -16,250 0.01% 4,531,593
2020-08-10 2020-08-06 17.835 276,163 +6,504 0.01% 4,925,307
2020-08-07 2020-08-05 17.835 269,659 +5,854 0.01% 4,809,310
2020-08-06 2020-08-04 17.712 263,805 -4,553 0.01% 4,672,457
2020-08-05 2020-08-03 17.589 268,358 +651 0.01% 4,720,092
2020-07-31 2020-07-29 17.681 267,707 +6,504 0.01% 4,733,337
2020-07-30 2020-07-28 17.835 261,203 -5,203 0.01% 4,658,499
2020-07-29 2020-07-27 17.866 266,406 -13,009 0.01% 4,759,485
2020-07-27 2020-07-23 17.712 279,415 +11,057 0.01% 4,948,938
2020-07-24 2020-07-22 17.681 268,358 +9,106 0.01% 4,744,847
2020-07-23 2020-07-21 17.989 259,252 -9,106 0.01% 4,663,563
2020-07-22 2020-07-20 17.958 268,358 +1,301 0.01% 4,819,114
2020-07-17 2020-07-15 17.589 267,057 +3,903 0.01% 4,697,209
2020-07-16 2020-07-14 17.497 263,154 -4,553 0.01% 4,604,284
2020-07-15 2020-07-13 17.589 267,707 +650 0.01% 4,708,641
2020-07-14 2020-07-10 17.681 267,057 +2,602 0.01% 4,721,844
2020-07-13 2020-07-09 17.589 264,455 +3,902 0.01% 4,651,442
2020-07-09 2020-07-07 17.743 260,553 +651 0.01% 4,622,871
2020-07-06 2020-07-02 17.866 259,902 +650 0.01% 4,643,288
2020-07-03 2020-06-30 17.435 259,252 -1,301 0.01% 4,520,069
2020-07-02 2020-06-29 17.435 260,553 -3,252 0.01% 4,542,752
2020-06-29 2020-06-24 17.343 263,805 +130,083 0.01% 4,575,115
2020-06-19 2020-06-17 17.343 133,722 +3,903 0.00% 2,319,112
2020-06-18 2020-06-16 17.404 129,819 +3,902 0.00% 2,259,407
2020-06-17 2020-06-15 17.343 125,917 +650 0.00% 2,183,752
2020-06-05 2020-06-03 18.265 125,267 +651 0.00% 2,288,037
2020-06-02 2020-05-29 16.943 124,616 +13,008 0.00% 2,111,374
2020-06-01 2020-05-28 17.374 111,608 -1,301 0.00% 1,939,026
2020-05-28 2020-05-26 17.927 112,909 +3,252 0.00% 2,024,123
2020-05-25 2020-05-21 18.081 109,657 +6,505 0.00% 1,982,684
2020-05-22 2020-05-20 18.358 103,152 -3,253 0.00% 1,893,616
2020-05-20 2020-05-18 18.388 106,405 +1,952 0.00% 1,956,605
2020-05-15 2020-05-13 18.511 104,453 +6,504 0.00% 1,933,558
2020-05-13 2020-05-11 20.413 97,949 +1,301 0.00% 1,999,414
2020-05-12 2020-05-08 20.095 96,648 +3,664 0.00% 1,942,175
2020-05-11 2020-05-07 19.937 92,984 +1,260 0.00% 1,853,786
2020-05-08 2020-05-06 20.000 91,724 -5,040 0.00% 1,834,490
2020-05-06 2020-05-04 19.841 96,764 -3,780 0.00% 1,919,931
2020-05-04 2020-04-28 19.714 100,544 +630 0.00% 1,982,164
2020-04-29 2020-04-27 19.683 99,914 +1,260 0.00% 1,966,572
2020-04-17 2020-04-15 18.952 98,654 -3,150 0.00% 1,869,738
2020-04-16 2020-04-14 18.984 101,804 +630 0.00% 1,932,670
2020-04-15 2020-04-09 18.857 101,174 +1,890 0.00% 1,907,863
2020-04-08 2020-04-06 18.921 99,284 -3,150 0.00% 1,878,526
2020-04-06 2020-04-02 18.064 102,434 -4,410 0.00% 1,850,326
2020-04-03 2020-04-01 16.952 106,844 -5,670 0.00% 1,811,270
2020-04-02 2020-03-31 16.762 112,514 -12,600 0.00% 1,885,959
2020-03-27 2020-03-25 16.032 125,114 -21,420 0.00% 2,005,807
2020-03-24 2020-03-20 16.254 146,534 +3,150 0.00% 2,381,772
2020-03-23 2020-03-19 16.191 143,384 -630 0.00% 2,321,468
2020-03-19 2020-03-17 17.873 144,014 -1,260 0.00% 2,573,978
2020-03-18 2020-03-16 17.492 145,274 +8,820 0.00% 2,541,156
2020-03-17 2020-03-13 17.968 136,454 -7,560 0.00% 2,451,853
2020-03-16 2020-03-12 18.857 144,014 +2,520 0.00% 2,715,707
2020-03-11 2020-03-09 19.206 141,494 -1,260 0.00% 2,717,598
2020-03-09 2020-03-05 19.238 142,754 +4,410 0.00% 2,746,330
2020-03-05 2020-03-03 18.603 138,344 +34,650 0.00% 2,573,651
2020-02-26 2020-02-24 19.175 103,694 -16,380 0.00% 1,988,302
2020-02-25 2020-02-21 18.921 120,074 -630 0.00% 2,271,888
2020-02-21 2020-02-19 19.111 120,704 +1,890 0.00% 2,306,800
2020-02-19 2020-02-17 19.143 118,814 +4,410 0.00% 2,274,452
2020-02-17 2020-02-13 18.825 114,404 +1,260 0.00% 2,153,712
2020-02-06 2020-02-04 18.889 113,144 +20,160 0.00% 2,137,176
2020-01-30 2020-01-24 18.635 92,984 -9,450 0.00% 1,732,759
2020-01-23 2020-01-21 18.413 102,434 +26,460 0.00% 1,886,096
2020-01-21 2020-01-17 18.667 75,974 +1,260 0.00% 1,418,189
2020-01-10 2020-01-08 18.064 74,714 +3,150 0.00% 1,349,603
2020-01-09 2020-01-07 18.127 71,564 +12,599 0.00% 1,297,246
2020-01-08 2020-01-06 17.683 58,965 +13,860 0.00% 1,042,656
2020-01-03 2019-12-31 17.429 45,105 -9,450 0.00% 786,120
2020-01-02 2019-12-27 17.556 54,555 +9,450 0.00% 957,748
2019-12-23 2019-12-19 17.492 45,105 +1,260 0.00% 788,984
2019-11-29 2019-11-27 18.730 43,845 -5,040 0.00% 821,228
2019-11-26 2019-11-22 18.603 48,885 +630 0.00% 909,421
2019-11-21 2019-11-19 18.603 48,255 -65,519 0.00% 897,701
2019-11-12 2019-11-08 19.397 113,774 +3,150 0.00% 2,206,866
2019-11-06 2019-11-04 19.746 110,624 -25,200 0.00% 2,184,397
2019-11-04 2019-10-31 19.365 135,824 +630 0.00% 2,630,257
2019-10-31 2019-10-29 19.556 135,194 +4,410 0.00% 2,643,808
2019-10-29 2019-10-25 19.841 130,784 -3,150 0.00% 2,594,934
2019-10-22 2019-10-18 19.429 133,934 +6,300 0.00% 2,602,160
2019-10-17 2019-10-15 19.714 127,634 -3,150 0.00% 2,516,227
2019-10-16 2019-10-14 19.556 130,784 +3,150 0.00% 2,557,567
2019-10-11 2019-10-09 19.746 127,634 -5,040 0.00% 2,520,278
2019-09-30 2019-09-26 19.429 132,674 -5,040 0.00% 2,577,680
2019-09-27 2019-09-25 19.651 137,714 +60,480 0.00% 2,706,204
2019-09-05 2019-09-03 19.905 77,234 -630 0.00% 1,537,333
2019-08-27 2019-08-23 20.746 77,864 +1,845 0.00% 1,615,355
2019-08-13 2019-08-09 21.071 76,019 -4,920 0.00% 1,601,798
2019-08-12 2019-08-08 20.973 80,939 -3,076 0.00% 1,697,571
2019-08-09 2019-08-07 20.128 84,015 -1,230 0.00% 1,691,056
2019-08-08 2019-08-06 20.030 85,245 +4,306 0.00% 1,707,498
2019-07-23 2019-07-19 20.616 80,939 -3,691 0.00% 1,668,621
2019-07-19 2019-07-17 20.096 84,630 +5,536 0.00% 1,700,683
2019-07-17 2019-07-15 20.323 79,094 +615 0.00% 1,607,437
2019-07-16 2019-07-12 20.323 78,479 +1,230 0.00% 1,594,939
2019-06-11 2019-06-06 20.583 77,249 -3,075 0.00% 1,590,036
2019-06-06 2019-06-04 20.421 80,324 -5,536 0.00% 1,640,270
2019-06-03 2019-05-30 19.738 85,860 +2,461 0.00% 1,694,689
2019-05-14 2019-05-09 20.517 83,399 +2,638 0.00% 1,711,101
2019-04-26 2019-04-24 20.551 80,761 +2,978 0.00% 1,659,689
2019-04-23 2019-04-17 20.786 77,783 +47,648 0.00% 1,616,772
2019-04-08 2019-04-03 20.651 30,135 +7,148 0.00% 622,329
2019-03-14 2019-03-12 20.383 22,987 -596 0.00% 468,538
2019-03-07 2019-03-05 20.349 23,583 +596 0.00% 479,894
2019-03-06 2019-03-04 20.483 22,987 +9,514 0.00% 470,853
2019-02-26 2019-02-22 20.013 13,473 +595 0.00% 269,640
2019-02-08 2019-01-31 19.409 12,878 +596 0.00% 249,948
2018-12-10 2018-12-06 19.140 12,282 -58,965 0.00% 235,081
2018-11-22 2018-11-20 18.603 71,247 +1,068 0.00% 1,325,409
2018-10-26 2018-10-24 18.099 70,179 -5,360 0.00% 1,270,192
2018-09-14 2018-09-12 16.723 75,539 +8,934 0.00% 1,263,206
2018-08-30 2018-08-28 16.790 66,605 +58,965 0.00% 1,118,280
2018-08-28 2018-08-24 17.594 7,640 +218 0.00% 134,420
2018-08-10 2018-08-08 17.663 7,422 +578 0.00% 131,098
2018-07-05 2018-07-03 17.162 6,844 +2,315 0.00% 117,458
2018-06-25 2018-06-21 17.283 4,529 -1,157 0.00% 78,275
2018-05-28 2018-05-24 17.283 5,686 +1,157 0.00% 98,272
2018-05-18 2018-05-16 17.076 4,529 -309 0.00% 77,336
2018-05-14 2018-05-10 18.699 4,838 +169 0.00% 90,467
2018-05-07 2018-05-03 18.556 4,669 +299 0.00% 86,638
2018-02-26 2018-02-22 17.822 4,370 +2,791 0.00% 77,881
2018-02-01 2018-01-30 17.231 1,579 -88 0.00% 27,207
2018-01-30 2018-01-26 17.356 1,667 +558 0.00% 28,932
2017-10-17 2017-10-13 17.069 1,109 +29 0.00% 18,930
2017-08-29 2017-08-25 18.965 1,080 +30 0.00% 20,483
2017-07-27 2017-07-25 18.929 1,050 +1 0.00% 19,875
2017-05-11 2017-05-09 18.229 1,049 -14 0.00% 19,122
2017-04-20 2017-04-18 18.487 1,063 +41 0.00% 19,651
2017-04-11 2017-04-07 18.634 1,022 -46,163 0.00% 19,044
2017-04-03 2017-03-30 18.487 47,185 -29,871 0.00% 872,290
2017-03-21 2017-03-17 19.692 77,056 +2,556 0.00% 1,517,397
2017-03-20 2017-03-16 19.806 74,500 +36,756 0.00% 1,475,577
2017-03-16 2017-03-14 19.654 37,744 +7,876 0.00% 741,822
2017-02-23 2017-02-21 19.578 29,868 +28,880 0.00% 584,752
2016-10-28 2016-10-26 20.797 988 -78 0.00% 20,547
2016-10-26 2016-10-24 21.025 1,066 -21 0.00% 22,413
2016-09-27 2016-09-23 20.759 1,087 -106 0.00% 22,565
2016-09-26 2016-09-22 20.492 1,193 +106 0.00% 24,447
2016-08-29 2016-08-25 22.128 1,087 +26 0.00% 24,053
2016-06-24 2016-06-22 21.699 1,061 -35 0.00% 23,022
2016-06-23 2016-06-21 21.387 1,096 +35 0.00% 23,440
2016-05-09 2016-05-05 22.824 1,061 +27 0.00% 24,217
2016-04-29 2016-04-27 22.224 1,034 +43 0.00% 22,979
2016-03-01 2016-02-26 21.663 991 -30 0.00% 21,468
2016-02-22 2016-02-18 20.982 1,021 -36 0.00% 21,423
2015-12-28 2015-12-22 19.581 1,057 -1,538 0.00% 20,697
2015-09-11 2015-09-09 18.259 2,595 -13 0.00% 47,383
2015-09-04 2015-09-01 18.019 2,608 -923 0.00% 46,994
2015-09-01 2015-08-28 18.119 3,531 -78 0.00% 63,979
2015-08-28 2015-08-26 18.119 3,609 -46 0.00% 65,393
2015-08-27 2015-08-25 18.360 3,655 -26 0.00% 67,104
2015-08-24 2015-08-20 20.270 3,681 +96 0.00% 74,612
2015-08-19 2015-08-17 19.982 3,585 -67 0.00% 71,635
2015-06-25 2015-06-23 19.057 3,652 -250 0.00% 69,595
2015-05-11 2015-05-07 21.661 3,902 +88 0.00% 84,522
2015-04-14 2015-04-10 21.661 3,814 -49 0.00% 82,616
2014-11-17 2014-11-13 20.505 3,863 -29 0.00% 79,209
2014-10-13 2014-10-09 19.579 3,892 -586 0.00% 76,203
2014-09-01 2014-08-28 19.180 4,478 -42 0.00% 85,887
2014-08-25 2014-08-21 20.130 4,520 +100 0.00% 90,987
2014-07-24 2014-07-22 19.764 4,420 +585 0.00% 87,358
2014-06-19 2014-06-17 18.567 3,835 +121 0.00% 71,203
2014-03-17 2014-03-13 19.174 3,714 +109 0.00% 71,211
2014-02-24 2014-02-20 18.281 3,605 +114 0.00% 65,905
2013-09-10 2013-09-06 17.002 3,491 +99 0.00% 59,354
2013-05-21 2013-05-16 18.886 3,392 -207 0.00% 64,061
2013-05-20 2013-05-15 18.603 3,599 +207 0.00% 66,954
2013-05-14 2013-05-10 20.045 3,392 +88 0.00% 67,992
2013-03-06 2013-03-04 17.772 3,304 +55 0.00% 58,719
2013-02-19 2013-02-15 18.014 3,249 -22 0.00% 58,527
2013-02-01 2013-01-30 17.434 3,271 -43 0.00% 57,025
2012-09-11 2012-09-07 17.298 3,314 +95 0.00% 57,325
2012-08-29 2012-08-27 16.825 3,219 -44 0.00% 54,159
2012-08-28 2012-08-24 16.427 3,263 +44 0.00% 53,600
2012-05-08 2012-05-04 15.042 3,219 +1,695 0.00% 48,421
2012-05-07 2012-05-03 15.343 1,524 +9 0.00% 23,382
2012-05-04 2012-05-02 15.518 1,515 -44 0.00% 23,510
2012-05-03 2012-04-30 15.092 1,559 +44 0.00% 23,529
2012-03-14 2012-03-12 14.066 1,515 -211 0.00% 21,310
2012-03-13 2012-03-09 14.016 1,726 +37 0.00% 24,192
2012-03-12 2012-03-08 13.766 1,689 -21 0.00% 23,250
2012-03-09 2012-03-07 13.991 1,710 +21 0.00% 23,925
2012-03-02 2012-02-29 13.991 1,689 +1,689 0.00% 23,631
2011-12-01 2011-11-29 11.388 0

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