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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.120 0 +0
2025-10-13 2025-10-09 27.660 0 +0
2025-10-10 2025-10-08 27.140 0 +0
2025-10-09 2025-10-06 27.260 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 27.860 0 +0
2025-10-03 2025-09-30 27.640 0 +0
2025-10-02 2025-09-29 27.180 0 +0
2025-09-30 2025-09-26 26.240 0 +0
2025-09-29 2025-09-25 26.680 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.920 0 +0
2025-09-24 2025-09-22 27.560 0 +0
2025-09-23 2025-09-19 27.620 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.680 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.400 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 27.860 0 +0
2025-09-12 2025-09-10 26.980 0 +0
2025-09-11 2025-09-09 26.600 0 +0
2025-09-10 2025-09-08 26.800 0 +0
2025-09-09 2025-09-05 26.660 0 +0
2025-09-08 2025-09-04 25.880 0 +0
2025-09-05 2025-09-03 26.480 0 +0
2025-09-04 2025-09-02 26.880 0 +0
2025-09-03 2025-09-01 28.020 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 28.840 0 +0
2025-08-29 2025-08-27 28.260 0 +0
2025-08-28 2025-08-26 29.140 0 +0
2025-08-27 2025-08-25 27.820 0 +0
2025-08-26 2025-08-22 30.720 0 +0
2025-08-25 2025-08-21 30.260 0 +0
2025-08-22 2025-08-20 30.320 0 +0
2025-08-21 2025-08-19 29.360 0 +0
2025-08-20 2025-08-18 30.480 0 +0
2025-08-19 2025-08-15 31.220 0 +0
2025-08-18 2025-08-14 29.860 0 +0
2025-08-15 2025-08-13 29.400 0 +0
2025-08-14 2025-08-12 29.200 0 +0
2025-08-13 2025-08-11 28.860 0 +0
2025-08-12 2025-08-08 28.100 0 +0
2025-08-11 2025-08-07 28.720 0 +0
2025-08-08 2025-08-06 28.980 0 +0
2025-08-07 2025-08-05 28.300 0 +0
2025-08-06 2025-08-04 27.960 0 +0
2025-08-05 2025-08-01 27.700 0 +0
2025-08-04 2025-07-31 28.100 0 +0
2025-08-01 2025-07-30 28.350 0 +0
2025-07-31 2025-07-29 29.000 0 +0
2025-07-30 2025-07-28 28.600 0 +0
2025-07-29 2025-07-25 28.100 0 +0
2025-07-28 2025-07-24 25.950 0 +0
2025-07-25 2025-07-23 25.550 0 +0
2025-07-24 2025-07-22 25.550 0 +0
2025-07-23 2025-07-21 25.100 0 +0
2025-07-22 2025-07-18 24.550 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.600 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 24.050 0 +0
2025-07-14 2025-07-10 25.150 0 +0
2025-07-11 2025-07-09 25.700 0 +0
2025-07-10 2025-07-08 25.800 0 +0
2025-07-09 2025-07-07 25.400 0 +0
2025-07-08 2025-07-04 25.300 0 +0
2025-07-07 2025-07-03 26.100 0 +0
2025-07-04 2025-07-02 25.000 0 +0
2025-07-03 2025-06-30 25.100 0 +0
2025-07-02 2025-06-27 24.950 0 +0
2025-06-30 2025-06-26 23.900 0 +0
2025-06-27 2025-06-25 24.000 0 +0
2025-06-26 2025-06-24 24.050 0 +0
2025-06-25 2025-06-23 23.750 0 +0
2025-06-24 2025-06-20 23.350 0 +0
2025-06-23 2025-06-19 23.000 0 +0
2025-06-20 2025-06-18 23.750 0 +0
2025-06-19 2025-06-17 23.800 0 +0
2025-06-18 2025-06-16 23.800 0 +0
2025-06-17 2025-06-13 23.950 0 +0
2025-06-16 2025-06-12 24.350 0 +0
2025-06-13 2025-06-11 24.000 0 +0
2025-06-12 2025-06-10 26.042 0 +0
2025-06-11 2025-06-09 25.729 0 +0
2025-06-10 2025-06-06 25.000 0 +0
2025-06-09 2025-06-05 24.375 0 +0
2025-06-06 2025-06-04 23.750 0 +0
2025-06-05 2025-06-03 24.115 0 +0
2025-06-04 2025-06-02 23.542 0 +0
2025-06-03 2025-05-30 23.229 0 +0
2025-06-02 2025-05-29 23.438 0 +0
2025-05-30 2025-05-28 22.969 0 +0
2025-05-29 2025-05-27 23.177 0 +0
2025-05-28 2025-05-26 22.917 0 +0
2025-05-27 2025-05-23 23.646 0 +0
2025-05-26 2025-05-22 23.854 0 +0
2025-05-23 2025-05-21 23.854 0 +0
2025-05-22 2025-05-20 23.542 0 +0
2025-05-21 2025-05-19 23.021 0 +0
2025-05-20 2025-05-16 23.177 0 +0
2025-05-19 2025-05-15 23.542 0 +0
2025-05-16 2025-05-14 23.802 0 +0
2025-05-15 2025-05-13 23.021 0 +0
2025-05-14 2025-05-12 23.490 0 +0
2025-05-13 2025-05-09 22.656 0 +0
2025-05-12 2025-05-08 22.813 0 -9,600
2025-04-03 2025-04-01 23.177 9,600 -9,600 0.00% 222,500
2025-04-02 2025-03-31 23.073 19,200 -13,440 0.00% 443,000
2025-04-01 2025-03-28 23.177 32,640 -960 0.00% 756,500
2025-03-31 2025-03-27 23.594 33,600 -4,800 0.00% 792,750
2025-03-28 2025-03-26 23.281 38,400 -59,520 0.00% 894,000
2025-03-27 2025-03-25 22.448 97,920 +51,840 0.01% 2,198,100
2025-03-26 2025-03-24 23.750 46,080 -4,800 0.00% 1,094,400
2025-03-25 2025-03-21 23.281 50,880 -5,760 0.00% 1,184,550
2025-03-24 2025-03-20 24.271 56,640 +4,800 0.01% 1,374,700
2025-03-19 2025-03-17 24.583 51,840 +8,640 0.00% 1,274,400
2025-03-12 2025-03-10 22.865 43,200 +4,800 0.00% 987,750
2025-02-25 2025-02-21 24.427 38,400 -2,880 0.00% 938,000
2025-02-21 2025-02-19 23.490 41,280 -1,920 0.00% 969,650
2025-02-20 2025-02-18 23.021 43,200 -960 0.00% 994,500
2025-02-19 2025-02-17 22.240 44,160 -20,160 0.00% 982,100
2025-02-11 2025-02-07 21.406 64,320 -1,440 0.01% 1,376,850
2025-02-06 2025-02-04 20.885 65,760 -480 0.01% 1,373,425
2025-02-03 2025-01-24 21.354 66,240 -480 0.01% 1,414,500
2025-01-24 2025-01-22 22.083 66,720 -1,920 0.01% 1,473,400
2025-01-23 2025-01-21 21.667 68,640 -2,880 0.01% 1,487,200
2025-01-22 2025-01-20 21.563 71,520 -3,840 0.01% 1,542,150
2025-01-21 2025-01-17 20.708 75,360 -960 0.01% 1,560,580
2025-01-20 2025-01-16 20.563 76,320 -960 0.01% 1,569,330
2025-01-16 2025-01-14 19.938 77,280 -4,800 0.01% 1,540,770
2025-01-14 2025-01-10 19.938 82,080 -1,920 0.01% 1,636,470
2025-01-13 2025-01-09 19.604 84,000 -960 0.01% 1,646,750
2024-12-13 2024-12-11 20.654 84,960 +1,748 0.01% 1,754,777
2024-10-08 2024-10-04 23.770 83,212 -940 0.01% 1,977,979
2024-10-03 2024-09-30 20.952 84,152 -940 0.01% 1,763,148
2024-08-29 2024-08-27 16.740 85,092 +940 0.01% 1,424,464
2024-06-12 2024-06-07 20.629 84,152 +1,634 0.01% 1,735,997
2024-05-21 2024-05-17 22.126 82,518 +922 0.01% 1,825,798
2024-05-08 2024-05-06 21.605 81,596 -1,844 0.01% 1,762,918
2024-03-22 2024-03-20 18.438 83,440 -922 0.01% 1,538,499
2024-03-20 2024-03-18 17.636 84,362 -2,766 0.01% 1,487,789
2024-02-23 2024-02-21 17.115 87,128 -1,844 0.01% 1,491,210
2024-02-22 2024-02-20 16.551 88,972 -922 0.01% 1,472,590
2024-01-26 2024-01-24 16.595 89,894 +922 0.01% 1,491,750
2024-01-22 2024-01-18 17.397 88,972 +1,844 0.01% 1,547,860
2023-12-12 2023-12-08 20.033 87,128 +3,256 0.01% 1,745,441
2023-11-17 2023-11-15 22.151 83,872 -1,775 0.01% 1,857,874
2023-09-13 2023-09-11 20.326 85,647 -887 0.01% 1,740,862
2023-08-24 2023-08-22 20.123 86,534 +3,550 0.01% 1,741,341
2023-06-14 2023-06-12 25.152 82,984 +2,874 0.01% 2,087,224
2023-06-06 2023-06-02 24.977 80,110 +1,714 0.01% 2,000,911
2023-04-27 2023-04-25 26.903 78,396 +4,284 0.01% 2,109,076
2023-04-19 2023-04-17 28.245 74,112 +2,570 0.01% 2,093,299
2023-03-31 2023-03-29 28.595 71,542 +2,571 0.01% 2,045,759
2023-03-30 2023-03-28 28.770 68,971 +1,713 0.01% 1,984,316
2023-03-29 2023-03-27 30.754 67,258 -21,419 0.01% 2,068,483
2023-03-22 2023-03-20 31.513 88,677 +1,713 0.01% 2,794,487
2023-03-21 2023-03-17 32.330 86,964 +857 0.01% 2,811,555
2023-02-27 2023-02-23 33.672 86,107 +857 0.01% 2,899,423
2023-02-20 2023-02-16 35.948 85,250 -8,568 0.01% 3,064,590
2023-02-01 2023-01-30 37.115 93,818 -857 0.01% 3,482,095
2023-01-30 2023-01-26 36.473 94,675 -857 0.01% 3,453,128
2023-01-27 2023-01-20 36.123 95,532 -1,713 0.01% 3,450,936
2023-01-26 2023-01-19 35.365 97,245 -857 0.01% 3,439,040
2023-01-18 2023-01-16 34.548 98,102 -857 0.01% 3,389,198
2023-01-16 2023-01-12 34.139 98,959 -857 0.01% 3,378,380
2023-01-13 2023-01-11 33.205 99,816 -856 0.01% 3,314,437
2023-01-10 2023-01-06 30.930 100,672 +856 0.01% 3,113,737
2023-01-09 2023-01-05 31.863 99,816 -856 0.01% 3,180,461
2022-12-20 2022-12-16 30.288 100,672 -857 0.01% 3,049,112
2022-12-06 2022-12-02 29.821 101,529 +1,192 0.01% 3,027,669
2022-11-23 2022-11-21 28.522 100,337 -847 0.01% 2,861,772
2022-11-01 2022-10-28 23.798 101,184 +847 0.01% 2,407,929
2022-10-25 2022-10-21 26.986 100,337 +847 0.01% 2,707,723
2022-10-05 2022-09-30 26.219 99,490 -8,891 0.01% 2,608,490
2022-10-03 2022-09-29 25.392 108,381 +423 0.01% 2,752,000
2022-09-30 2022-09-28 25.687 107,958 +847 0.01% 2,773,135
2022-09-06 2022-09-02 29.703 107,111 -847 0.01% 3,181,478
2022-09-05 2022-09-01 29.762 107,958 -423 0.01% 3,213,011
2022-09-01 2022-08-30 28.994 108,381 -1,270 0.01% 3,142,400
2022-08-19 2022-08-17 26.809 109,651 +847 0.01% 2,939,648
2022-08-04 2022-08-02 26.160 108,804 +846 0.01% 2,846,266
2022-07-22 2022-07-20 29.762 107,958 +847 0.01% 3,213,011
2022-07-20 2022-07-18 31.769 107,111 -847 0.01% 3,402,853
2022-07-04 2022-06-29 36.139 107,958 +847 0.01% 3,901,513
2022-06-24 2022-06-22 34.013 107,111 +3,387 0.01% 3,643,203
2022-06-23 2022-06-21 35.726 103,724 +847 0.01% 3,705,625
2022-06-15 2022-06-13 48.878 102,877 +4,968 0.01% 5,028,464
2022-05-26 2022-05-24 42.824 97,909 +1,586 0.01% 4,192,835
2022-05-10 2022-05-05 45.157 96,323 -793 0.01% 4,349,691
2022-04-29 2022-04-27 42.508 97,116 +793 0.01% 4,128,250
2022-03-21 2022-03-17 47.176 96,323 -793 0.01% 4,544,090
2022-03-17 2022-03-15 40.932 97,116 +793 0.01% 3,975,125
2022-03-16 2022-03-14 44.527 96,323 -1,586 0.01% 4,288,941
2022-03-11 2022-03-09 41.878 97,909 +8,721 0.01% 4,100,209
2022-03-10 2022-03-08 42.635 89,188 +793 0.01% 3,802,493
2022-03-09 2022-03-07 42.572 88,395 +1,585 0.01% 3,763,109
2022-03-04 2022-03-02 45.851 86,810 -793 0.01% 3,980,334
2022-03-03 2022-03-01 46.671 87,603 -792 0.01% 4,088,519
2022-03-02 2022-02-28 45.977 88,395 +1,585 0.01% 4,064,158
2022-02-28 2022-02-24 46.230 86,810 +2,379 0.01% 4,013,184
2022-02-25 2022-02-23 48.059 84,431 +1,585 0.01% 4,057,628
2022-02-14 2022-02-10 49.888 82,846 +793 0.01% 4,132,981
2022-02-08 2022-02-04 49.257 82,053 +793 0.01% 4,041,670
2022-01-27 2022-01-25 48.437 81,260 +3,171 0.01% 3,935,985
2022-01-25 2022-01-21 50.140 78,089 -793 0.01% 3,915,366
2022-01-21 2022-01-19 48.815 78,882 +793 0.01% 3,850,652
2022-01-14 2022-01-12 47.176 78,089 +3,171 0.01% 3,683,891
2022-01-11 2022-01-07 46.166 74,918 +396 0.01% 3,458,698
2022-01-10 2022-01-06 46.230 74,522 +397 0.01% 3,445,116
2021-12-13 2021-12-09 49.635 74,125 -793 0.01% 3,679,212
2021-12-08 2021-12-06 49.280 74,918 +793 0.01% 3,691,949
2021-12-07 2021-12-03 49.344 74,125 +1,078 0.01% 3,657,614
2021-12-03 2021-12-01 49.792 73,047 +781 0.01% 3,637,146
2021-11-30 2021-11-26 52.160 72,266 -781 0.01% 3,769,384
2021-11-29 2021-11-25 52.864 73,047 -1,563 0.01% 3,861,546
2021-11-25 2021-11-23 51.712 74,610 -3,906 0.01% 3,858,221
2021-11-24 2021-11-22 50.240 78,516 -2,344 0.01% 3,944,633
2021-11-19 2021-11-17 47.104 80,860 -781 0.01% 3,808,819
2021-11-16 2021-11-12 45.248 81,641 -1,562 0.01% 3,694,082
2021-11-15 2021-11-11 44.160 83,203 -782 0.01% 3,674,234
2021-11-03 2021-11-01 43.328 83,985 +1,563 0.01% 3,638,892
2021-10-29 2021-10-27 43.712 82,422 +1,562 0.01% 3,602,820
2021-10-20 2021-10-18 45.760 80,860 -781 0.01% 3,700,143
2021-10-12 2021-10-08 45.120 81,641 +781 0.01% 3,683,631
2021-10-07 2021-10-05 45.056 80,860 -781 0.01% 3,643,218
2021-10-06 2021-10-04 44.544 81,641 +781 0.01% 3,636,606
2021-09-30 2021-09-28 44.864 80,860 -1,562 0.01% 3,627,693
2021-09-29 2021-09-27 43.264 82,422 +781 0.01% 3,565,895
2021-09-28 2021-09-24 43.712 81,641 +781 0.01% 3,568,681
2021-09-23 2021-09-20 44.928 80,860 +782 0.01% 3,632,868
2021-09-20 2021-09-16 46.400 80,078 +781 0.01% 3,715,609
2021-09-17 2021-09-15 46.592 79,297 +1,172 0.01% 3,694,595
2021-09-14 2021-09-10 49.664 78,125 -391 0.01% 3,879,989
2021-09-10 2021-09-08 48.704 78,516 -390 0.01% 3,824,032
2021-09-08 2021-09-06 47.104 78,906 +1,171 0.01% 3,716,778
2021-09-01 2021-08-30 49.600 77,735 -1,562 0.01% 3,855,645
2021-08-31 2021-08-27 48.256 79,297 -1,953 0.01% 3,826,545
2021-08-19 2021-08-17 45.888 81,250 +6,640 0.01% 3,728,389
2021-08-16 2021-08-12 48.768 74,610 -781 0.01% 3,638,570
2021-08-13 2021-08-11 48.960 75,391 +1,953 0.01% 3,691,133
2021-08-11 2021-08-09 49.536 73,438 +782 0.01% 3,637,814
2021-08-10 2021-08-06 50.560 72,656 +781 0.01% 3,673,477
2021-08-06 2021-08-04 52.032 71,875 +781 0.01% 3,739,789
2021-08-03 2021-07-30 52.096 71,094 +781 0.01% 3,703,703
2021-07-30 2021-07-28 51.264 70,313 +391 0.01% 3,604,515
2021-07-27 2021-07-23 52.800 69,922 +1,562 0.01% 3,691,871
2021-07-26 2021-07-22 53.440 68,360 +1,563 0.01% 3,653,148
2021-07-22 2021-07-20 54.272 66,797 +781 0.01% 3,625,197
2021-07-20 2021-07-16 55.872 66,016 -781 0.01% 3,688,436
2021-07-16 2021-07-14 55.808 66,797 -1,563 0.01% 3,727,796
2021-07-15 2021-07-13 56.256 68,360 -1,562 0.01% 3,845,649
2021-07-12 2021-07-08 52.096 69,922 +1,562 0.01% 3,642,646
2021-07-08 2021-07-06 53.760 68,360 +1,563 0.01% 3,675,023
2021-07-02 2021-06-29 56.000 66,797 -781 0.01% 3,740,621
2021-06-30 2021-06-28 56.320 67,578 -782 0.01% 3,805,982
2021-06-28 2021-06-24 55.040 68,360 -781 0.01% 3,762,524
2021-06-22 2021-06-18 54.400 69,141 -781 0.01% 3,761,260
2021-05-28 2021-05-26 54.144 69,922 +781 0.01% 3,785,846
2021-05-26 2021-05-24 59.449 69,141 +3,118 0.01% 4,110,345
2021-05-24 2021-05-20 59.650 66,023 +373 0.01% 3,938,258
2021-05-17 2021-05-13 58.309 65,650 +1,492 0.01% 3,828,009
2021-05-13 2021-05-11 60.320 64,158 +1,865 0.01% 3,870,012
2021-05-11 2021-05-07 59.181 62,293 +1,119 0.01% 3,686,540
2021-05-10 2021-05-06 62.264 61,174 -373 0.01% 3,808,917
2021-05-07 2021-05-05 61.593 61,547 -373 0.01% 3,790,892
2021-04-29 2021-04-27 61.795 61,920 -746 0.01% 3,826,316
2021-04-26 2021-04-22 56.567 62,666 +4,103 0.01% 3,544,813
2021-04-13 2021-04-09 62.197 58,563 -373 0.01% 3,642,422
2021-04-12 2021-04-08 62.800 58,936 -2,238 0.01% 3,701,171
2021-04-08 2021-04-01 58.443 61,174 -2,611 0.01% 3,575,216
2021-04-07 2021-03-31 56.299 63,785 -373 0.01% 3,591,012
2021-04-01 2021-03-30 55.763 64,158 -3,357 0.01% 3,577,611
2021-03-22 2021-03-18 50.200 67,515 +1,492 0.01% 3,389,230
2021-03-15 2021-03-11 49.798 66,023 -746 0.01% 3,287,782
2021-03-11 2021-03-09 46.916 66,769 +746 0.01% 3,132,506
2021-03-03 2021-03-01 50.468 66,023 -1,119 0.01% 3,332,032
2021-02-18 2021-02-16 49.060 67,142 -746 0.01% 3,294,005
2021-02-08 2021-02-04 44.101 67,888 +1,119 0.01% 2,993,904
2021-02-04 2021-02-02 46.178 66,769 -746 0.01% 3,083,281
2021-02-01 2021-01-28 42.894 67,515 +746 0.01% 2,896,004
2021-01-29 2021-01-27 43.766 66,769 +1,865 0.01% 2,922,180
2021-01-28 2021-01-26 45.240 64,904 +2,984 0.01% 2,936,258
2021-01-25 2021-01-21 43.699 61,920 +1,492 0.01% 2,705,811
2021-01-21 2021-01-19 44.302 60,428 +746 0.01% 2,677,063
2021-01-19 2021-01-15 44.704 59,682 +2,611 0.01% 2,668,014
2021-01-12 2021-01-08 47.586 57,071 -7,087 0.01% 2,715,769
2021-01-06 2021-01-04 44.436 64,158 -2,611 0.01% 2,850,909
2021-01-04 2020-12-29 43.564 66,769 -4,849 0.01% 2,908,755
2020-12-29 2020-12-24 40.347 71,618 -2,238 0.01% 2,889,599
2020-12-21 2020-12-17 40.414 73,856 -2,984 0.01% 2,984,847
2020-12-01 2020-11-27 40.731 76,840 +724 0.01% 3,129,800
2020-11-30 2020-11-26 41.408 76,116 -739 0.01% 3,151,811
2020-11-27 2020-11-25 40.190 76,855 -2,217 0.01% 3,088,811
2020-11-26 2020-11-24 40.055 79,072 -7,390 0.01% 3,167,212
2020-11-24 2020-11-20 37.687 86,462 -2,217 0.01% 3,258,466
2020-11-23 2020-11-19 37.822 88,679 -3,694 0.01% 3,354,018
2020-11-11 2020-11-09 34.845 92,373 +2,955 0.01% 3,218,733
2020-11-05 2020-11-03 35.522 89,418 +739 0.01% 3,176,267
2020-11-04 2020-11-02 36.604 88,679 -3,694 0.01% 3,246,017
2020-10-30 2020-10-28 36.739 92,373 -739 0.01% 3,393,733
2020-10-15 2020-10-12 36.198 93,112 +739 0.01% 3,370,483
2020-10-07 2020-10-05 33.695 92,373 -739 0.01% 3,112,484
2020-10-06 2020-09-30 34.507 93,112 +2,217 0.01% 3,212,984
2020-09-21 2020-09-17 38.634 90,895 -2,956 0.01% 3,511,631
2020-09-18 2020-09-16 37.416 93,851 -739 0.01% 3,511,533
2020-09-14 2020-09-10 35.319 94,590 -2,956 0.01% 3,340,785
2020-09-08 2020-09-04 35.454 97,546 -739 0.01% 3,458,386
2020-09-04 2020-09-02 34.236 98,285 -739 0.01% 3,364,887
2020-09-02 2020-08-31 33.762 99,024 -1,478 0.01% 3,343,288
2020-09-01 2020-08-28 32.409 100,502 -3,695 0.01% 3,257,189
2020-07-29 2020-07-27 29.500 104,197 -739 0.01% 3,073,792
2020-07-20 2020-07-16 29.635 104,936 -3,326 0.01% 3,109,792
2020-07-08 2020-07-06 30.312 108,262 -739 0.01% 3,281,609
2020-07-07 2020-07-03 29.364 109,001 -7,390 0.01% 3,200,759
2020-06-22 2020-06-18 28.756 116,391 -739 0.01% 3,346,887
2020-06-18 2020-06-16 28.147 117,130 -3,695 0.01% 3,296,812
2020-06-15 2020-06-11 27.064 120,825 -2,955 0.01% 3,270,013
2020-06-10 2020-06-08 27.673 123,780 -739 0.02% 3,425,362
2020-06-08 2020-06-04 27.010 124,519 -2,217 0.02% 3,363,248
2020-06-05 2020-06-03 26.333 126,736 -7,390 0.02% 3,337,379
2020-06-03 2020-06-01 25.873 134,126 +739 0.02% 3,470,273
2020-06-01 2020-05-28 25.034 133,387 -739 0.02% 3,339,243
2020-05-28 2020-05-26 28.423 134,126 -2,217 0.02% 3,812,321
2020-05-27 2020-05-25 27.019 136,343 +7,559 0.02% 3,683,913
2020-05-18 2020-05-14 26.790 128,784 +698 0.02% 3,450,153
2020-04-15 2020-04-09 27.650 128,086 -1,396 0.02% 3,541,553
2020-04-09 2020-04-07 26.905 129,482 -698 0.02% 3,483,692
2020-04-07 2020-04-03 25.386 130,180 +1,396 0.02% 3,304,782
2020-04-01 2020-03-30 25.272 128,784 +1,396 0.02% 3,254,583
2020-03-31 2020-03-27 27.077 127,388 -698 0.02% 3,449,254
2020-03-27 2020-03-25 27.077 128,086 -2,792 0.02% 3,468,153
2020-03-25 2020-03-23 24.928 130,878 +2,792 0.02% 3,262,501
2020-03-20 2020-03-18 23.982 128,086 +698 0.02% 3,071,793
2020-03-18 2020-03-16 24.985 127,388 +698 0.02% 3,182,803
2020-03-16 2020-03-12 26.647 126,690 +2,094 0.02% 3,375,904
2020-03-02 2020-02-27 30.802 124,596 +698 0.02% 3,837,756
2020-02-07 2020-02-05 31.088 123,898 -698 0.02% 3,851,757
2020-02-05 2020-02-03 29.226 124,596 +698 0.02% 3,641,406
2020-01-03 2019-12-31 35.386 123,898 -2,094 0.02% 4,384,258
2019-12-19 2019-12-17 33.524 125,992 -698 0.02% 4,223,706
2019-12-18 2019-12-16 33.380 126,690 -2,792 0.02% 4,228,955
2019-12-17 2019-12-13 33.524 129,482 -698 0.02% 4,340,703
2019-12-05 2019-12-03 31.661 130,180 -2,094 0.02% 4,121,652
2019-12-04 2019-12-02 31.303 132,274 -698 0.02% 4,140,576
2019-10-30 2019-10-28 30.443 132,972 -698 0.02% 4,048,125
2019-10-11 2019-10-09 28.166 133,670 -1,047 0.02% 3,764,890
2019-10-04 2019-10-02 30.068 134,717 +1,849 0.02% 4,050,697
2019-09-16 2019-09-12 30.577 132,868 -2,065 0.02% 4,062,651
2019-09-10 2019-09-06 29.415 134,933 -689 0.02% 3,968,992
2019-09-09 2019-09-05 27.686 135,622 -5,507 0.02% 3,754,828
2019-09-06 2019-09-04 26.873 141,129 -689 0.02% 3,792,495
2019-09-03 2019-08-30 26.669 141,818 -1,376 0.02% 3,782,170
2019-08-29 2019-08-27 26.146 143,194 -689 0.02% 3,743,987
2019-08-09 2019-08-07 25.333 143,883 -688 0.02% 3,644,962
2019-08-08 2019-08-06 24.839 144,571 +3,786 0.02% 3,590,991
2019-08-07 2019-08-05 25.420 140,785 +2,065 0.02% 3,578,751
2019-08-06 2019-08-02 27.337 138,720 +689 0.02% 3,792,239
2019-07-31 2019-07-29 28.558 138,031 +688 0.02% 3,941,823
2019-07-29 2019-07-25 29.778 137,343 -688 0.02% 4,089,756
2019-07-25 2019-07-23 29.051 138,031 +1,377 0.02% 4,009,993
2019-07-19 2019-07-17 29.269 136,654 +688 0.02% 3,999,764
2019-07-16 2019-07-12 28.064 135,966 +689 0.02% 3,815,702
2019-07-11 2019-07-09 28.238 135,277 +688 0.02% 3,819,946
2019-07-02 2019-06-27 32.029 134,589 -688 0.02% 4,310,773
2019-06-25 2019-06-21 29.415 135,277 +688 0.02% 3,979,110
2019-06-13 2019-06-11 30.649 134,589 +1,033 0.02% 4,125,048
2019-06-11 2019-06-06 29.560 133,556 -5,508 0.02% 3,947,888
2019-05-29 2019-05-27 32.999 139,064 +4,395 0.02% 4,589,029
2019-05-28 2019-05-24 32.924 134,669 +1,333 0.02% 4,433,897
2019-05-27 2019-05-23 33.074 133,336 -3,333 0.02% 4,410,009
2019-05-23 2019-05-21 32.699 136,669 +8,667 0.02% 4,468,996
2019-05-22 2019-05-20 32.924 128,002 +8,667 0.02% 4,214,390
2019-05-14 2019-05-09 33.749 119,335 +6,000 0.02% 4,027,484
2019-05-10 2019-05-08 35.174 113,335 +666 0.02% 3,986,487
2019-05-09 2019-05-07 36.224 112,669 +2,000 0.02% 4,081,361
2019-05-08 2019-05-06 36.149 110,669 +667 0.02% 4,000,612
2019-05-07 2019-05-03 37.724 110,002 +1,333 0.02% 4,149,751
2019-05-06 2019-05-02 38.249 108,669 +1,334 0.02% 4,156,514
2019-04-29 2019-04-25 39.449 107,335 +2,000 0.01% 4,234,289
2019-04-26 2019-04-24 40.199 105,335 +666 0.01% 4,234,391
2019-04-18 2019-04-16 41.249 104,669 +1,334 0.01% 4,317,518
2019-04-16 2019-04-12 41.849 103,335 +2,000 0.01% 4,324,492
2019-04-15 2019-04-11 42.824 101,335 -2,000 0.01% 4,339,593
2019-04-11 2019-04-09 43.274 103,335 -667 0.01% 4,471,742
2019-04-10 2019-04-08 42.599 104,002 -23,334 0.01% 4,430,405
2019-04-03 2019-04-01 42.299 127,336 -1,333 0.02% 5,386,216
2019-03-25 2019-03-21 39.599 128,669 +667 0.02% 5,095,201
2019-03-22 2019-03-20 39.524 128,002 +666 0.02% 5,059,188
2019-02-28 2019-02-26 42.899 127,336 -666 0.02% 5,462,616
2019-02-25 2019-02-21 42.374 128,002 +2,000 0.02% 5,423,987
2019-02-21 2019-02-19 41.999 126,002 -1,334 0.02% 5,291,989
2019-02-14 2019-02-12 42.674 127,336 -666 0.02% 5,433,966
2019-02-13 2019-02-11 41.474 128,002 -1,334 0.02% 5,308,787
2019-02-12 2019-02-08 41.924 129,336 -2,000 0.02% 5,422,314
2019-02-01 2019-01-30 41.249 131,336 -666 0.02% 5,417,512
2019-01-31 2019-01-29 40.724 132,002 -667 0.02% 5,375,685
2019-01-28 2019-01-24 40.574 132,669 -5,333 0.02% 5,382,948
2019-01-24 2019-01-22 38.549 138,002 -1,334 0.02% 5,319,881
2019-01-23 2019-01-21 39.074 139,336 -2,667 0.02% 5,444,456
2019-01-17 2019-01-15 37.799 142,003 +667 0.02% 5,367,617
2019-01-14 2019-01-10 36.599 141,336 -4,667 0.02% 5,172,804
2019-01-11 2019-01-09 35.174 146,003 -2,000 0.02% 5,135,563
2019-01-09 2019-01-07 32.099 148,003 -2,666 0.02% 4,750,811
2019-01-02 2018-12-27 30.224 150,669 +2,000 0.02% 4,553,889
2018-12-28 2018-12-24 30.974 148,669 +2,666 0.02% 4,604,939
2018-12-18 2018-12-14 32.999 146,003 +1,334 0.02% 4,818,012
2018-12-13 2018-12-11 32.699 144,669 +666 0.02% 4,730,591
2018-12-12 2018-12-10 32.924 144,003 +667 0.02% 4,741,213
2018-12-10 2018-12-06 34.874 143,336 +667 0.02% 4,998,753
2018-12-06 2018-12-04 36.824 142,669 -2,000 0.02% 5,253,691
2018-12-05 2018-12-03 36.074 144,669 -2,667 0.02% 5,218,840
2018-12-04 2018-11-30 33.524 147,336 -3,333 0.02% 4,939,350
2018-11-27 2018-11-23 31.799 150,669 +3,333 0.02% 4,791,188
2018-10-30 2018-10-26 32.099 147,336 +667 0.02% 4,729,400
2018-10-26 2018-10-24 37.083 146,669 +6,954 0.02% 5,438,866
2018-10-19 2018-10-16 36.846 139,715 -1,270 0.02% 5,147,994
2018-10-18 2018-10-15 36.453 140,985 +1,905 0.02% 5,139,289
2018-10-16 2018-10-12 37.319 139,080 +1,905 0.02% 5,190,297
2018-10-08 2018-10-04 39.130 137,175 +635 0.02% 5,367,605
2018-10-02 2018-09-27 39.523 136,540 +1,905 0.02% 5,396,507
2018-09-26 2018-09-21 42.515 134,635 -1,905 0.02% 5,724,017
2018-09-21 2018-09-19 40.074 136,540 -1,270 0.02% 5,471,757
2018-09-14 2018-09-12 34.957 137,810 +1,905 0.02% 4,817,402
2018-09-13 2018-09-11 35.665 135,905 +5,081 0.02% 4,847,109
2018-09-12 2018-09-10 37.240 130,824 +635 0.02% 4,871,893
2018-09-11 2018-09-07 38.972 130,189 +635 0.02% 5,073,745
2018-09-10 2018-09-06 39.996 129,554 +1,270 0.02% 5,181,598
2018-09-07 2018-09-05 40.940 128,284 +2,223 0.02% 5,252,003
2018-08-30 2018-08-28 43.932 126,061 -312,454 0.02% 5,538,142
2018-08-29 2018-08-27 45.979 438,515 +2,540 0.06% 20,162,596
2018-08-28 2018-08-24 46.609 435,975 +3,493 0.06% 20,320,409
2018-08-27 2018-08-23 44.798 432,482 +52,076 0.06% 19,374,453
2018-08-20 2018-08-16 40.547 380,406 +1,905 0.06% 15,424,239
2018-08-13 2018-08-09 42.673 378,501 +1,270 0.06% 16,151,597
2018-08-08 2018-08-06 40.232 377,231 +1,270 0.06% 15,176,703
2018-08-01 2018-07-30 43.460 375,961 +1,905 0.06% 16,339,209
2018-07-20 2018-07-18 44.483 374,056 -635 0.06% 16,639,268
2018-07-13 2018-07-11 42.279 374,691 +635 0.06% 15,841,515
2018-07-10 2018-07-06 42.436 374,056 -635 0.06% 15,873,568
2018-07-09 2018-07-05 42.279 374,691 +635 0.06% 15,841,515
2018-07-06 2018-07-04 42.673 374,056 +635 0.06% 15,961,918
2018-07-04 2018-06-29 45.192 373,421 +1,271 0.06% 16,875,622
2018-06-29 2018-06-27 44.168 372,150 +317 0.05% 16,437,283
2018-06-22 2018-06-20 47.239 371,833 +635 0.05% 17,565,007
2018-06-21 2018-06-19 47.396 371,198 +2,540 0.05% 17,593,461
2018-06-19 2018-06-14 49.443 368,658 +318 0.05% 18,227,725
2018-06-14 2018-06-12 49.050 368,340 +953 0.05% 18,067,002
2018-06-13 2018-06-11 48.814 367,387 +1,587 0.05% 17,933,482
2018-06-12 2018-06-08 48.971 365,800 +18,417 0.05% 17,913,615
2018-06-11 2018-06-07 50.388 347,383 +317,535 0.05% 17,504,015
2018-06-01 2018-05-30 52.250 29,848 -1,905 0.00% 1,559,546
2018-05-31 2018-05-29 52.331 31,753 +987 0.00% 1,661,662
2018-05-21 2018-05-17 50.706 30,766 +2,461 0.00% 1,560,011
2018-05-18 2018-05-16 52.331 28,305 +6,154 0.00% 1,481,225
2018-05-14 2018-05-10 49.406 22,151 +2,153 0.00% 1,094,382
2018-05-11 2018-05-09 48.593 19,998 +308 0.00% 971,762
2018-05-08 2018-05-04 50.137 19,690 +615 0.00% 987,195
2018-05-04 2018-05-02 50.624 19,075 +616 0.00% 965,661
2018-04-30 2018-04-26 51.437 18,459 -923 0.00% 949,476
2018-04-27 2018-04-25 52.168 19,382 +615 0.00% 1,011,127
2018-04-18 2018-04-16 52.900 18,767 +923 0.00% 992,768
2018-04-10 2018-04-06 54.931 17,844 -1,477 0.00% 980,192
2018-04-09 2018-04-04 55.012 19,321 +1,231 0.00% 1,062,895
2018-04-03 2018-03-28 57.938 18,090 +615 0.00% 1,048,094
2018-03-27 2018-03-23 60.457 17,475 +2,154 0.00% 1,056,482
2018-03-26 2018-03-22 67.201 15,321 +6,153 0.00% 1,029,591
2018-03-23 2018-03-21 67.689 9,168 -3,077 0.00% 620,571
2018-03-20 2018-03-16 71.914 12,245 -615 0.00% 880,591
2018-03-19 2018-03-15 70.939 12,860 -3,384 0.00% 912,278
2018-03-15 2018-03-13 70.045 16,244 +307 0.00% 1,137,817
2018-03-12 2018-03-08 62.163 15,937 +616 0.00% 990,695
2018-03-09 2018-03-07 61.757 15,321 +923 0.00% 946,178
2018-02-28 2018-02-26 65.739 14,398 +1,230 0.00% 946,505
2018-02-08 2018-02-06 63.951 13,168 +7,384 0.00% 842,106
2018-02-01 2018-01-30 70.370 5,784 +615 0.00% 407,022
2018-01-29 2018-01-25 71.752 5,169 +616 0.00% 370,885
2018-01-25 2018-01-23 76.059 4,553 -616 0.00% 346,294
2018-01-22 2018-01-18 74.108 5,169 +616 0.00% 383,066
2018-01-18 2018-01-16 74.352 4,553 -616 0.00% 338,525
2018-01-09 2018-01-05 67.933 5,169 +616 0.00% 351,144
2017-12-27 2017-12-21 66.389 4,553 +1,230 0.00% 302,268
2017-12-22 2017-12-20 66.064 3,323 +616 0.00% 219,530
2017-12-21 2017-12-19 64.926 2,707 +615 0.00% 175,755
2017-12-11 2017-12-07 66.145 2,092 -11,076 0.00% 138,375
2017-11-30 2017-11-28 72.321 13,168 +616 0.00% 952,318
2017-10-27 2017-10-25 75.246 12,552 -616 0.00% 944,487
2017-10-25 2017-10-23 71.833 13,168 -1,846 0.00% 945,898
2017-10-19 2017-10-17 72.336 15,014 +206 0.00% 1,086,059
2017-09-22 2017-09-20 69.123 14,808 +607 0.00% 1,023,578
2017-08-28 2017-08-24 67.228 14,201 -607 0.00% 954,710
2017-08-24 2017-08-21 65.333 14,808 -2,428 0.00% 967,458
2017-08-22 2017-08-18 59.237 17,236 -2,427 0.00% 1,021,005
2017-08-15 2017-08-11 56.353 19,663 +607 0.00% 1,108,073
2017-08-03 2017-08-01 55.941 19,056 +1,820 0.00% 1,066,017
2017-07-21 2017-07-19 59.402 17,236 -3,034 0.00% 1,023,845
2017-07-17 2017-07-13 56.106 20,270 -607 0.00% 1,137,269
2017-07-14 2017-07-12 55.035 20,877 -3,034 0.00% 1,148,966
2017-07-11 2017-07-07 53.799 23,911 -607 0.00% 1,286,392
2017-07-10 2017-07-06 52.728 24,518 -2,428 0.00% 1,292,788
2017-06-23 2017-06-21 51.410 26,946 -2,427 0.00% 1,385,292
2017-06-09 2017-06-07 45.972 29,373 -8,497 0.00% 1,350,346
2017-06-08 2017-06-06 45.972 37,870 -4,248 0.01% 1,740,973
2017-06-01 2017-05-29 49.848 42,118 +1,465 0.01% 2,099,510
2017-05-31 2017-05-26 49.592 40,653 -2,343 0.01% 2,016,072
2017-05-12 2017-05-10 50.275 42,996 -2,343 0.01% 2,161,626
2017-05-11 2017-05-09 49.848 45,339 -2,929 0.01% 2,260,071
2017-05-09 2017-05-05 48.483 48,268 +5,272 0.01% 2,340,157
2017-05-08 2017-05-04 49.507 42,996 -586 0.01% 2,128,597
2017-05-05 2017-05-02 49.848 43,582 -4,100 0.01% 2,172,488
2017-04-18 2017-04-12 48.653 47,682 -2,929 0.01% 2,319,886
2017-04-11 2017-04-07 51.214 50,611 -2,929 0.01% 2,591,991
2017-04-06 2017-04-03 50.531 53,540 -6,444 0.01% 2,705,437
2017-03-31 2017-03-29 49.678 59,984 +1,172 0.01% 2,979,859
2017-03-30 2017-03-28 49.165 58,812 -2,343 0.01% 2,891,517
2017-03-29 2017-03-27 46.946 61,155 -5,858 0.01% 2,870,992
2017-03-28 2017-03-24 46.263 67,013 -6,444 0.01% 3,100,242
2017-03-22 2017-03-20 44.556 73,457 +586 0.01% 3,272,962
2017-03-16 2017-03-14 43.959 72,871 +2,929 0.01% 3,203,312
2017-03-08 2017-03-06 44.642 69,942 +5,858 0.01% 3,122,317
2017-03-07 2017-03-03 44.385 64,084 +2,929 0.01% 2,844,397
2017-03-03 2017-03-01 45.239 61,155 +4,686 0.01% 2,766,592
2017-02-28 2017-02-24 46.946 56,469 +2,929 0.01% 2,651,002
2017-02-27 2017-02-23 47.970 53,540 +5,858 0.01% 2,568,337
2017-02-21 2017-02-17 46.946 47,682 +1,171 0.01% 2,238,486
2017-02-17 2017-02-15 48.397 46,511 +8,787 0.01% 2,251,003
2017-02-16 2017-02-14 47.202 37,724 +9,958 0.01% 1,780,657
2017-02-15 2017-02-13 46.007 27,766 +11,716 0.00% 1,277,437
2017-02-14 2017-02-10 45.324 16,050 +1,757 0.00% 727,456
2017-01-13 2017-01-11 44.044 14,293 -1,172 0.00% 629,521
2016-10-13 2016-10-11 40.800 15,465 +1,172 0.00% 630,979
2016-09-23 2016-09-21 41.313 14,293 -586 0.00% 590,481
2016-09-14 2016-09-12 36.447 14,879 -1,171 0.00% 542,299
2016-09-12 2016-09-08 38.432 16,050 +223 0.00% 616,836
2016-09-05 2016-09-01 35.316 15,827 +1,155 0.00% 558,946
2016-08-29 2016-08-25 34.883 14,672 +578 0.00% 511,807
2016-05-25 2016-05-23 28.194 14,094 +264 0.00% 397,369
2016-05-13 2016-05-11 27.100 13,830 -2,833 0.00% 374,797
2015-09-18 2015-09-16 18.433 16,663 +330 0.00% 307,142
2015-06-11 2015-06-09 25.201 16,333 +2,778 0.00% 411,605
2015-05-20 2015-05-18 27.218 13,555 +269 0.00% 368,934
2015-05-15 2015-05-13 26.520 13,286 -2,178 0.00% 352,341
2015-05-11 2015-05-07 25.124 15,464 +1,089 0.00% 388,516
2015-05-08 2015-05-06 25.859 14,375 +1,089 0.00% 371,717
2015-04-29 2015-04-27 27.181 13,286 +2,178 0.00% 361,125
2015-04-13 2015-04-09 27.144 11,108 -1,633 0.00% 301,517
2015-02-09 2015-02-05 22.259 12,741 +1,633 0.00% 283,601
2014-09-05 2014-09-03 31.009 11,108 +135 0.00% 344,448
2014-05-28 2014-05-26 29.010 10,973 +144 0.00% 318,328
2013-09-26 2013-09-24 36.545 10,829 -1,062 0.00% 395,748
2013-09-13 2013-09-11 34.694 11,891 +192 0.00% 412,541
2013-09-09 2013-09-05 33.200 11,699 +1,044 0.00% 388,408
2013-08-09 2013-08-07 34.119 10,655 -626 0.00% 363,539
2013-06-17 2013-06-13 28.643 11,281 -523 0.00% 323,124
2013-05-29 2013-05-27 33.200 11,804 +2,142 0.00% 391,894
2013-05-15 2013-05-13 34.962 9,662 -1,045 0.00% 337,799
2013-05-09 2013-05-07 49.578 10,707 +2,612 0.00% 530,836
2013-05-08 2013-05-06 49.813 8,095 +2,549 0.00% 403,235
2013-04-15 2013-04-11 51.688 5,546 +427 0.00% 286,663
2013-04-10 2013-04-08 49.227 5,119 -427 0.00% 251,992
2013-03-19 2013-03-15 53.563 5,546 +4,266 0.00% 297,063
2013-02-20 2013-02-18 58.603 1,280 +427 0.00% 75,012
2012-09-14 2012-09-12 39.945 853 +5 0.00% 34,073
2012-05-30 2012-05-28 41.186 848 +12 0.00% 34,926
2011-09-12 2011-09-08 68.095 836 +12 0.00% 56,928
2011-05-23 2011-05-19 92.372 824 +824 0.00% 76,114
2010-12-14 2010-12-10 109.510 0 -406
2010-12-13 2010-12-09 104.465 406 -813 0.00% 42,413
2010-11-23 2010-11-19 100.282 1,219 +203 0.00% 122,243
2010-10-28 2010-10-26 92.530 1,016 +813 0.00% 94,010
2010-10-20 2010-10-18 94.006 203 +203 0.00% 19,083
2010-08-24 2010-08-20 88.071 0 -200
2010-08-20 2010-08-18 86.699 200 +200 0.00% 17,340
2010-08-04 2010-08-02 91.938 0 -401
2010-08-02 2010-07-29 87.323 401 +401 0.00% 35,016
2010-03-02 2010-02-26 89.468 0 -778
2010-02-25 2010-02-23 83.426 778 -194 0.00% 64,905
2010-01-25 2010-01-21 91.010 972 +972 0.00% 88,462
2010-01-22 2010-01-20 92.938 0 -583
2010-01-21 2010-01-19 88.953 583 +194 0.00% 51,860
2010-01-20 2010-01-18 89.339 389 +389 0.00% 34,753
2007-08-10 2007-08-08 125.598 0 -365
2007-06-28 2007-06-26 99.272 365 +365 0.00% 36,234
2007-06-26 2007-06-22 96.118 0

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