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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 2,257,500 +0 0.37% 1,286,775
2025-10-13 2025-10-09 0.560 2,257,500 +0 0.37% 1,264,200
2025-10-10 2025-10-08 0.560 2,257,500 +0 0.37% 1,264,200
2025-10-09 2025-10-06 0.560 2,257,500 +0 0.37% 1,264,200
2025-10-08 2025-10-03 0.560 2,257,500 -100,000 0.37% 1,264,200
2025-10-06 2025-10-02 0.570 2,357,500 +35,000 0.39% 1,343,775
2025-10-03 2025-09-30 0.560 2,322,500 +30,000 0.38% 1,300,600
2025-09-30 2025-09-26 0.632 2,292,500 -40,000 0.38% 1,447,895
2025-09-29 2025-09-25 0.632 2,332,500 +116,625 0.39% 1,473,158
2025-09-26 2025-09-24 0.632 2,215,875 +66,500 0.39% 1,399,500
2025-09-23 2025-09-19 0.621 2,149,375 +47,500 0.37% 1,334,875
2025-09-19 2025-09-17 0.621 2,101,875 +28,500 0.37% 1,305,375
2025-09-18 2025-09-16 0.642 2,073,375 +218,500 0.36% 1,331,325
2025-09-12 2025-09-10 0.632 1,854,875 +90,250 0.32% 1,171,500
2025-09-10 2025-09-08 0.642 1,764,625 +23,750 0.31% 1,133,075
2025-09-09 2025-09-05 0.684 1,740,875 -66,500 0.30% 1,191,125
2025-09-08 2025-09-04 0.642 1,807,375 -23,750 0.31% 1,160,525
2025-09-04 2025-09-02 0.621 1,831,125 -47,500 0.32% 1,137,225
2025-09-02 2025-08-29 0.621 1,878,625 -19,000 0.33% 1,166,725
2025-08-29 2025-08-27 0.600 1,897,625 +71,250 0.33% 1,138,575
2025-08-27 2025-08-25 0.600 1,826,375 +33,250 0.32% 1,095,825
2025-08-26 2025-08-22 0.611 1,793,125 -4,750 0.31% 1,094,750
2025-08-25 2025-08-21 0.611 1,797,875 +33,250 0.31% 1,097,650
2025-08-22 2025-08-20 0.589 1,764,625 +9,500 0.31% 1,040,200
2025-08-19 2025-08-15 0.621 1,755,125 -23,750 0.31% 1,090,025
2025-08-06 2025-08-04 0.611 1,778,875 -19,000 0.31% 1,086,050
2025-08-04 2025-07-31 0.589 1,797,875 -90,250 0.31% 1,059,800
2025-07-31 2025-07-29 0.589 1,888,125 +4,750 0.33% 1,113,000
2025-07-29 2025-07-25 0.579 1,883,375 -66,500 0.33% 1,090,375
2025-07-24 2025-07-22 0.589 1,949,875 +66,500 0.34% 1,149,400
2025-07-23 2025-07-21 0.589 1,883,375 +23,750 0.33% 1,110,200
2025-07-22 2025-07-18 0.600 1,859,625 -23,750 0.32% 1,115,775
2025-07-21 2025-07-17 0.568 1,883,375 -152,000 0.33% 1,070,550
2025-07-16 2025-07-14 0.568 2,035,375 +90,250 0.35% 1,156,950
2025-07-15 2025-07-11 0.589 1,945,125 +14,250 0.34% 1,146,600
2025-07-09 2025-07-07 0.568 1,930,875 +4,750 0.34% 1,097,550
2025-07-08 2025-07-04 0.579 1,926,125 +57,000 0.34% 1,115,125
2025-07-07 2025-07-03 0.579 1,869,125 -23,750 0.33% 1,082,125
2025-07-04 2025-07-02 0.579 1,892,875 -109,250 0.33% 1,095,875
2025-07-03 2025-06-30 0.568 2,002,125 -4,750 0.35% 1,138,050
2025-07-02 2025-06-27 0.558 2,006,875 +47,500 0.35% 1,119,625
2025-06-30 2025-06-26 0.579 1,959,375 +85,500 0.34% 1,134,375
2025-06-26 2025-06-24 0.558 1,873,875 +166,250 0.33% 1,045,425
2025-06-25 2025-06-23 0.537 1,707,625 +28,500 0.30% 916,725
2025-06-24 2025-06-20 0.526 1,679,125 +9,500 0.29% 883,750
2025-06-18 2025-06-16 0.526 1,669,625 +57,000 0.29% 878,750
2025-06-16 2025-06-12 0.526 1,612,625 +28,500 0.28% 848,750
2025-06-13 2025-06-11 0.526 1,584,125 -61,750 0.28% 833,750
2025-06-12 2025-06-10 0.516 1,645,875 +19,000 0.29% 848,925
2025-06-11 2025-06-09 0.521 1,626,875 -4,750 0.28% 847,687
2025-06-04 2025-06-02 0.511 1,631,625 +23,750 0.28% 832,987
2025-05-30 2025-05-28 0.516 1,607,875 -9,500 0.28% 829,325
2025-05-19 2025-05-15 0.521 1,617,375 -23,750 0.28% 842,737
2025-05-16 2025-05-14 0.521 1,641,125 -14,250 0.29% 855,112
2025-05-13 2025-05-09 0.505 1,655,375 -19,000 0.29% 836,400
2025-05-09 2025-05-07 0.505 1,674,375 -23,750 0.29% 846,000
2025-05-06 2025-04-30 0.500 1,698,125 +47,500 0.30% 849,062
2025-04-22 2025-04-16 0.511 1,650,625 +47,500 0.29% 842,687
2025-03-27 2025-03-25 0.516 1,603,125 -76,000 0.28% 826,875
2025-03-12 2025-03-10 0.537 1,679,125 -23,750 0.29% 901,425
2025-03-11 2025-03-07 0.500 1,702,875 +99,750 0.30% 851,437
2025-03-10 2025-03-06 0.511 1,603,125 -33,250 0.28% 818,437
2025-03-07 2025-03-05 0.500 1,636,375 +42,750 0.28% 818,187
2025-02-17 2025-02-13 0.516 1,593,625 +19,000 0.28% 821,975
2025-02-04 2025-01-28 0.505 1,574,625 +33,250 0.27% 795,600
2025-01-22 2025-01-20 0.505 1,541,375 +4,750 0.27% 778,800
2025-01-13 2025-01-09 0.489 1,536,625 +83,125 0.27% 752,137
2025-01-03 2024-12-31 0.484 1,453,500 +14,250 0.25% 703,800
2024-12-30 2024-12-24 0.528 1,439,250 +108,700 0.25% 760,053
2024-10-16 2024-10-14 0.511 1,330,550 -4,450 0.25% 680,225
2024-10-09 2024-10-07 0.500 1,335,000 -4,450 0.25% 667,500
2024-10-08 2024-10-04 0.500 1,339,450 -17,800 0.25% 669,725
2024-10-07 2024-10-03 0.478 1,357,250 -8,900 0.25% 648,125
2024-09-24 2024-09-20 0.537 1,366,150 +93,147 0.25% 733,056
2024-09-04 2024-09-02 0.506 1,273,003 -24,880 0.25% 644,700
2024-09-03 2024-08-30 0.506 1,297,883 -4,147 0.26% 657,300
2024-08-28 2024-08-26 0.494 1,302,030 -4,146 0.26% 643,700
2024-08-20 2024-08-16 0.494 1,306,176 +4,146 0.26% 645,750
2024-08-16 2024-08-14 0.494 1,302,030 -8,293 0.26% 643,700
2024-08-14 2024-08-12 0.494 1,310,323 +12,440 0.26% 647,800
2024-08-08 2024-08-06 0.506 1,297,883 -4,147 0.26% 657,300
2024-08-01 2024-07-30 0.500 1,302,030 -8,293 0.26% 651,550
2024-07-31 2024-07-29 0.488 1,310,323 +49,759 0.26% 639,900
2024-07-30 2024-07-26 0.512 1,260,564 -16,586 0.25% 646,000
2024-07-18 2024-07-16 0.512 1,277,150 -49,759 0.25% 654,500
2024-07-16 2024-07-12 0.500 1,326,909 -4,147 0.26% 664,000
2024-07-15 2024-07-11 0.500 1,331,056 -4,146 0.27% 666,075
2024-07-10 2024-07-08 0.488 1,335,202 +41,466 0.27% 652,050
2024-07-03 2024-06-28 0.512 1,293,736 +33,172 0.26% 663,000
2024-06-25 2024-06-21 0.500 1,260,564 +99,519 0.25% 630,800
2024-06-21 2024-06-19 0.512 1,161,045 +20,732 0.23% 595,000
2024-06-19 2024-06-17 0.537 1,140,313 -66,345 0.23% 611,875
2024-06-14 2024-06-12 0.512 1,206,658 +58,052 0.24% 618,375
2024-06-03 2024-05-30 0.506 1,148,606 -4,146 0.23% 581,700
2024-05-31 2024-05-29 0.494 1,152,752 +4,146 0.23% 569,900
2024-05-24 2024-05-22 0.525 1,148,606 -41,466 0.23% 602,475
2024-05-22 2024-05-20 0.531 1,190,072 +49,759 0.24% 631,400
2024-05-20 2024-05-16 0.537 1,140,313 +58,053 0.23% 611,875
2024-05-16 2024-05-13 0.543 1,082,260 +82,932 0.22% 587,250
2024-05-14 2024-05-10 0.537 999,328 +157,570 0.20% 536,225
2024-05-13 2024-05-09 0.537 841,758 +8,293 0.17% 451,675
2024-05-10 2024-05-08 0.537 833,465 +24,880 0.17% 447,225
2024-05-08 2024-05-06 0.543 808,585 -4,147 0.16% 438,750
2024-05-07 2024-05-03 0.525 812,732 +16,587 0.16% 426,300
2024-05-02 2024-04-29 0.543 796,145 -16,587 0.16% 432,000
2024-04-30 2024-04-26 0.567 812,732 -4,146 0.16% 460,600
2024-04-19 2024-04-17 0.531 816,878 -4,147 0.16% 433,400
2024-04-11 2024-04-09 0.555 821,025 -4,147 0.16% 455,400
2024-04-03 2024-03-28 0.531 825,172 +16,587 0.16% 437,800
2024-04-02 2024-03-27 0.537 808,585 -20,733 0.16% 433,875
2024-03-25 2024-03-21 0.561 829,318 -4,147 0.17% 465,000
2024-03-21 2024-03-19 0.549 833,465 +8,293 0.17% 457,275
2024-03-18 2024-03-14 0.555 825,172 +24,880 0.16% 457,700
2024-03-07 2024-03-05 0.579 800,292 -8,293 0.16% 463,200
2024-03-06 2024-03-04 0.555 808,585 +4,146 0.16% 448,500
2024-02-29 2024-02-27 0.579 804,439 -8,293 0.16% 465,600
2024-02-27 2024-02-23 0.549 812,732 +8,293 0.16% 445,900
2024-01-31 2024-01-29 0.585 804,439 -4,146 0.16% 470,450
2024-01-30 2024-01-26 0.573 808,585 +4,146 0.16% 463,125
2023-12-29 2023-12-27 0.653 804,439 +47,320 0.16% 525,619
2023-12-28 2023-12-22 0.653 757,119 -3,902 0.16% 494,700
2023-12-27 2023-12-21 0.653 761,021 -7,806 0.16% 497,250
2023-12-22 2023-12-20 0.653 768,827 -3,902 0.16% 502,350
2023-12-04 2023-11-30 0.634 772,729 -11,708 0.16% 490,050
2023-10-13 2023-10-11 0.564 784,437 +19,513 0.17% 442,200
2023-10-06 2023-10-04 0.589 764,924 +19,513 0.16% 450,800
2023-10-04 2023-09-29 0.656 745,411 +3,903 0.16% 488,960
2023-10-03 2023-09-28 0.642 741,508 +46,344 0.16% 476,267
2023-09-26 2023-09-22 0.635 695,164 +3,659 0.16% 441,750
2023-09-25 2023-09-21 0.635 691,505 +3,659 0.16% 439,425
2023-09-22 2023-09-20 0.635 687,846 -321,971 0.16% 437,100
2023-08-31 2023-08-29 0.635 1,009,817 -21,952 0.23% 641,700
2023-08-30 2023-08-28 0.642 1,031,769 +58,540 0.23% 662,700
2023-08-29 2023-08-25 0.635 973,229 -3,659 0.22% 618,450
2023-08-25 2023-08-23 0.629 976,888 +21,953 0.22% 614,100
2023-08-24 2023-08-22 0.629 954,935 +29,270 0.22% 600,300
2023-08-23 2023-08-21 0.656 925,665 -3,659 0.21% 607,200
2023-08-22 2023-08-18 0.629 929,324 +25,611 0.21% 584,200
2023-08-17 2023-08-15 0.670 903,713 +51,223 0.20% 605,150
2023-08-16 2023-08-14 0.670 852,490 -14,635 0.19% 570,850
2023-08-07 2023-08-03 0.676 867,125 +7,317 0.20% 586,575
2023-07-27 2023-07-25 0.656 859,808 +21,953 0.19% 564,000
2023-07-25 2023-07-21 0.663 837,855 +21,952 0.19% 555,325
2023-07-20 2023-07-18 0.683 815,903 -21,952 0.18% 557,500
2023-07-19 2023-07-14 0.683 837,855 -3,659 0.19% 572,500
2023-07-10 2023-07-06 0.670 841,514 -10,976 0.19% 563,500
2023-07-07 2023-07-05 0.663 852,490 +36,587 0.19% 565,025
2023-06-02 2023-05-31 0.663 815,903 -14,635 0.18% 540,775
2023-05-04 2023-05-02 0.615 830,538 -25,611 0.19% 510,750
2023-05-03 2023-04-28 0.608 856,149 -29,270 0.19% 520,650
2023-04-20 2023-04-18 0.594 885,419 +58,540 0.20% 526,350
2023-03-20 2023-03-16 0.622 826,879 -3,659 0.19% 514,150
2023-03-16 2023-03-14 0.601 830,538 +3,659 0.19% 499,400
2023-02-22 2023-02-20 0.635 826,879 -14,635 0.19% 525,450
2023-02-15 2023-02-13 0.615 841,514 +7,317 0.19% 517,500
2023-02-14 2023-02-10 0.615 834,197 +7,318 0.19% 513,000
2023-02-07 2023-02-03 0.615 826,879 -18,294 0.19% 508,500
2023-02-06 2023-02-02 0.608 845,173 -14,635 0.19% 513,975
2023-02-02 2023-01-31 0.601 859,808 +84,152 0.19% 517,000
2023-02-01 2023-01-30 0.601 775,656 +32,928 0.18% 466,400
2023-01-26 2023-01-19 0.601 742,728 +3,659 0.17% 446,600
2023-01-16 2023-01-12 0.622 739,069 -3,659 0.17% 459,550
2023-01-12 2023-01-10 0.629 742,728 -36,587 0.17% 466,900
2023-01-11 2023-01-09 0.615 779,315 +32,929 0.18% 479,250
2023-01-09 2023-01-05 0.629 746,386 -3,659 0.17% 469,200
2023-01-06 2023-01-04 0.608 750,045 -14,635 0.17% 456,125
2023-01-05 2023-01-03 0.581 764,680 +7,317 0.17% 444,125
2023-01-04 2022-12-30 0.601 757,363 +14,635 0.17% 455,400
2022-12-30 2022-12-28 0.700 742,728 +46,421 0.17% 519,680
2022-12-29 2022-12-23 0.700 696,307 -17,151 0.17% 487,200
2022-12-28 2022-12-22 0.685 713,458 -13,720 0.17% 488,800
2022-12-19 2022-12-15 0.685 727,178 +34,301 0.18% 498,200
2022-12-14 2022-12-12 0.700 692,877 -24,011 0.17% 484,800
2022-12-13 2022-12-09 0.692 716,888 +17,151 0.17% 496,375
2022-11-30 2022-11-28 0.692 699,737 -20,581 0.17% 484,500
2022-11-29 2022-11-25 0.612 720,318 +6,860 0.17% 441,000
2022-11-28 2022-11-24 0.605 713,458 +6,861 0.17% 431,600
2022-11-23 2022-11-21 0.598 706,597 +13,720 0.17% 422,300
2022-11-15 2022-11-11 0.641 692,877 -6,860 0.17% 444,400
2022-11-09 2022-11-07 0.583 699,737 +13,720 0.17% 408,000
2022-10-27 2022-10-25 0.598 686,017 -41,161 0.17% 410,000
2022-10-20 2022-10-18 0.590 727,178 -6,860 0.18% 429,300
2022-10-07 2022-10-05 0.590 734,038 +195,515 0.18% 433,350
2022-09-29 2022-09-27 0.627 538,523 +17,150 0.13% 337,550
2022-09-23 2022-09-21 0.761 521,373 +31,921 0.13% 396,687
2022-09-16 2022-09-14 0.761 489,452 -12,880 0.13% 372,400
2022-09-14 2022-09-09 0.722 502,332 +12,880 0.13% 362,700
2022-09-08 2022-09-06 0.745 489,452 +16,100 0.13% 364,800
2022-09-01 2022-08-30 0.753 473,352 +3,220 0.12% 356,475
2022-08-31 2022-08-29 0.776 470,132 +128,804 0.12% 365,000
2022-08-24 2022-08-22 0.823 341,328 -9,661 0.09% 280,900
2022-08-18 2022-08-16 0.761 350,989 +9,661 0.09% 267,050
2022-07-28 2022-07-26 0.738 341,328 +3,220 0.09% 251,750
2022-07-05 2022-06-30 0.823 338,108 -16,101 0.09% 278,250
2022-06-28 2022-06-24 0.753 354,209 -3,220 0.09% 266,750
2022-06-24 2022-06-22 0.699 357,429 +3,220 0.09% 249,750
2022-06-20 2022-06-16 0.707 354,209 +16,101 0.09% 250,250
2022-05-20 2022-05-18 0.761 338,108 +6,440 0.09% 257,250
2022-04-28 2022-04-26 0.776 331,668 -9,660 0.09% 257,500
2022-04-25 2022-04-21 0.776 341,328 +12,880 0.09% 265,000
2022-04-19 2022-04-13 0.776 328,448 -6,440 0.08% 255,000
2022-04-07 2022-04-04 0.776 334,888 +103,042 0.09% 260,000
2022-04-04 2022-03-31 0.769 231,846 +6,440 0.06% 178,200
2022-03-31 2022-03-29 0.776 225,406 +12,881 0.06% 175,000
2022-03-23 2022-03-21 0.807 212,525 +3,220 0.05% 171,600
2022-03-18 2022-03-16 0.792 209,305 -9,660 0.05% 165,750
2022-03-16 2022-03-14 0.776 218,965 +3,220 0.06% 170,000
2022-03-10 2022-03-08 0.776 215,745 +6,440 0.06% 167,500
2022-03-04 2022-03-02 0.823 209,305 +16,100 0.05% 172,250
2022-02-25 2022-02-23 0.854 193,205 -3,220 0.05% 165,000
2022-02-23 2022-02-21 0.854 196,425 +9,660 0.05% 167,750
2022-02-21 2022-02-17 0.885 186,765 +3,220 0.05% 165,300
2022-02-18 2022-02-16 0.901 183,545 -6,440 0.05% 165,300
2022-02-16 2022-02-14 0.885 189,985 -19,320 0.05% 168,150
2022-01-25 2022-01-21 0.870 209,305 -12,880 0.05% 182,000
2022-01-10 2022-01-06 0.776 222,185 -6,441 0.06% 172,500
2021-12-30 2021-12-28 0.886 228,626 +24,438 0.06% 202,551
2021-12-03 2021-12-01 0.902 204,188 -39,618 0.06% 184,250
2021-11-19 2021-11-17 0.886 243,806 -6,095 0.07% 216,000
2021-11-18 2021-11-16 0.886 249,901 -6,095 0.07% 221,400
2021-11-17 2021-11-15 0.853 255,996 +12,190 0.07% 218,400
2021-11-15 2021-11-11 0.902 243,806 -6,095 0.07% 220,000
2021-11-02 2021-10-29 0.919 249,901 +6,095 0.07% 229,600
2021-10-15 2021-10-11 0.968 243,806 -3,048 0.07% 236,000
2021-10-05 2021-09-30 0.968 246,854 -3,047 0.07% 238,950
2021-09-29 2021-09-27 0.968 249,901 +24,380 0.07% 241,900
2021-09-24 2021-09-21 1.118 225,521 +10,409 0.06% 252,138
2021-09-17 2021-09-15 1.118 215,112 -5,814 0.06% 240,500
2021-09-14 2021-09-10 1.135 220,926 -11,627 0.06% 250,800
2021-09-13 2021-09-09 1.135 232,553 -29,070 0.07% 264,000
2021-09-10 2021-09-08 1.118 261,623 -5,813 0.07% 292,500
2021-09-09 2021-09-07 1.187 267,436 -2,907 0.08% 317,399
2021-09-03 2021-09-01 1.084 270,343 +104,649 0.08% 292,950
2021-08-11 2021-08-09 1.187 165,694 -2,907 0.05% 196,650
2021-08-04 2021-08-02 1.221 168,601 -2,907 0.05% 205,900
2021-07-28 2021-07-26 1.118 171,508 +2,907 0.05% 191,750
2021-05-27 2021-05-25 1.135 168,601 +2,907 0.05% 191,400
2021-05-12 2021-05-10 1.118 165,694 -2,907 0.05% 185,250
2021-05-11 2021-05-07 1.084 168,601 +2,907 0.05% 182,700
2021-05-10 2021-05-06 1.152 165,694 -14,535 0.05% 190,950
2021-05-06 2021-05-04 1.084 180,229 -43,604 0.05% 195,300
2021-05-04 2021-04-30 1.135 223,833 +43,604 0.06% 254,100
2021-05-03 2021-04-29 1.066 180,229 +87,208 0.05% 192,200
2021-04-27 2021-04-23 1.118 93,021 +14,534 0.03% 104,000
2021-04-16 2021-04-14 1.118 78,487 -23,255 0.02% 87,750
2021-04-15 2021-04-13 1.118 101,742 +43,604 0.03% 113,750
2021-04-14 2021-04-12 1.118 58,138 +2,907 0.02% 65,000
2021-03-19 2021-03-17 1.273 55,231 +2,906 0.02% 70,299
2021-03-10 2021-03-08 1.204 52,325 +2,907 0.01% 63,001
2021-03-03 2021-03-01 1.290 49,418 +11,628 0.01% 63,751
2021-03-02 2021-02-26 1.221 37,790 +8,721 0.01% 46,150
2021-02-25 2021-02-23 1.221 29,069 -2,907 0.01% 35,500
2021-02-24 2021-02-22 1.170 31,976 +2,907 0.01% 37,400
2021-01-29 2021-01-27 1.135 29,069 -11,628 0.01% 33,000
2021-01-28 2021-01-26 1.084 40,697 +11,628 0.01% 44,100
2020-12-30 2020-12-28 1.255 29,069 +1,178 0.01% 36,479
2020-12-03 2020-12-01 1.165 27,891 -2,789 0.01% 32,500
2020-11-27 2020-11-25 1.219 30,680 -2,789 0.01% 37,400
2020-11-19 2020-11-17 1.076 33,469 -5,578 0.01% 36,000
2020-11-18 2020-11-16 1.058 39,047 -11,156 0.01% 41,300
2020-11-04 2020-11-02 0.914 50,203 +33,469 0.01% 45,900
2020-10-28 2020-10-23 1.004 16,734 -2,789 0.00% 16,800
2020-10-22 2020-10-20 1.004 19,523 +2,789 0.01% 19,600
2020-10-19 2020-10-15 1.058 16,734 -11,157 0.00% 17,700
2020-10-16 2020-10-14 1.022 27,891 +5,578 0.01% 28,500
2020-10-06 2020-09-30 1.022 22,313 -19,523 0.01% 22,800
2020-10-05 2020-09-29 0.986 41,836 -2,789 0.01% 41,250
2020-09-29 2020-09-25 0.986 44,625 -5,578 0.01% 44,000
2020-09-28 2020-09-24 1.186 50,203 +11,156 0.01% 59,535
2020-09-25 2020-09-23 1.111 39,047 +1,859 0.01% 43,365
2020-09-11 2020-09-09 1.129 37,188 +15,938 0.01% 42,000
2020-08-28 2020-08-26 1.129 21,250 +5,312 0.01% 24,000
2020-07-07 2020-07-03 1.186 15,938 -15,937 0.00% 18,901
2020-06-23 2020-06-19 0.998 31,875 +10,625 0.01% 31,800
2020-06-09 2020-06-05 1.111 21,250 -5,313 0.01% 23,600
2020-06-04 2020-06-02 1.035 26,563 +2,657 0.01% 27,500
2020-06-01 2020-05-28 1.035 23,906 -37,188 0.01% 24,750
2020-05-28 2020-05-26 1.054 61,094 -5,312 0.02% 64,400
2020-05-27 2020-05-25 0.979 66,406 +47,812 0.02% 65,000
2020-05-25 2020-05-21 1.205 18,594 -2,656 0.01% 22,400
2020-05-08 2020-05-06 1.129 21,250 -2,656 0.01% 24,000
2020-05-04 2020-04-28 1.242 23,906 -2,657 0.01% 29,700
2020-04-28 2020-04-24 1.092 26,563 +5,313 0.01% 29,000
2020-04-14 2020-04-08 1.111 21,250 -5,313 0.01% 23,600
2020-03-31 2020-03-27 1.167 26,563 +5,313 0.01% 31,001
2020-03-27 2020-03-25 1.129 21,250 +5,312 0.01% 24,000
2019-12-30 2019-12-24 1.430 15,938 +409 0.00% 22,785
2019-12-03 2019-11-29 1.275 15,529 -2,588 0.00% 19,800
2019-11-19 2019-11-15 1.178 18,117 -2,588 0.01% 21,350
2019-11-14 2019-11-12 1.178 20,705 +5,176 0.01% 24,400
2019-11-13 2019-11-11 1.236 15,529 -7,764 0.00% 19,200
2019-11-07 2019-11-05 1.198 23,293 -7,765 0.01% 27,900
2019-11-06 2019-11-04 1.198 31,058 +7,765 0.01% 37,200
2019-10-24 2019-10-22 1.217 23,293 +7,764 0.01% 28,350
2019-09-16 2019-09-12 1.413 15,529 +666 0.00% 21,940
2019-08-23 2019-08-21 1.211 14,863 -7,432 0.00% 18,000
2019-08-14 2019-08-12 1.110 22,295 +2,477 0.01% 24,750
2019-07-19 2019-07-17 1.171 19,818 +4,955 0.01% 23,200
2019-03-12 2019-03-08 1.534 14,863 +14,863 0.00% 22,799
2019-02-20 2019-02-18 1.494 0 -4,954
2019-02-19 2019-02-15 1.473 4,954 -4,955 0.00% 7,299
2019-02-18 2019-02-14 1.433 9,909 +9,909 0.00% 14,200
2019-02-14 2019-02-12 1.473 0 -9,909
2019-01-16 2019-01-14 1.433 9,909 +9,909 0.00% 14,200
2019-01-15 2019-01-11 1.473 0 -9,909
2019-01-03 2018-12-31 1.453 9,909 +9,909 0.00% 14,400
2018-10-15 2018-10-11 1.716 0 -94,135
2018-09-28 2018-09-26 1.879 94,135 +3,138 0.03% 176,897
2018-04-17 2018-04-13 2.192 90,997 +7,184 0.03% 199,500
2018-01-08 2018-01-04 2.380 83,813 -9,578 0.03% 199,500
2018-01-05 2018-01-03 2.318 93,391 +9,578 0.03% 216,449
2018-01-02 2017-12-28 2.380 83,813 -11,973 0.03% 199,500
2017-12-29 2017-12-27 2.339 95,786 +7,184 0.03% 224,000
2017-12-27 2017-12-21 2.466 88,602 -2,353 0.03% 218,448
2017-12-18 2017-12-14 2.466 90,955 +4,664 0.03% 224,250
2017-12-12 2017-12-08 2.444 86,291 -4,664 0.03% 210,901
2017-12-08 2017-12-06 2.444 90,955 +4,664 0.03% 222,300
2017-12-07 2017-12-05 2.466 86,291 -4,664 0.03% 212,751
2017-12-04 2017-11-30 2.444 90,955 +4,664 0.03% 222,300
2017-12-01 2017-11-29 2.466 86,291 +4,665 0.03% 212,751
2017-11-27 2017-11-23 2.508 81,626 -9,329 0.03% 204,749
2017-11-24 2017-11-22 2.444 90,955 +9,329 0.03% 222,300
2017-11-16 2017-11-14 2.508 81,626 -4,665 0.03% 204,749
2017-11-15 2017-11-13 2.466 86,291 -4,664 0.03% 212,751
2017-11-14 2017-11-10 2.444 90,955 +9,329 0.03% 222,300
2017-11-10 2017-11-08 2.487 81,626 -9,329 0.03% 202,999
2017-10-27 2017-10-25 2.444 90,955 +4,664 0.03% 222,300
2017-10-26 2017-10-24 2.466 86,291 +4,665 0.03% 212,751
2017-09-29 2017-09-27 2.444 81,626 -16,326 0.03% 199,499
2017-09-22 2017-09-20 2.641 97,952 +3,321 0.03% 258,669
2017-08-25 2017-08-22 2.530 94,631 -2,253 0.03% 239,399
2017-08-22 2017-08-18 2.508 96,884 +2,253 0.04% 242,949
2017-08-09 2017-08-07 2.508 94,631 +4,506 0.03% 237,299
2017-07-31 2017-07-27 2.574 90,125 -4,506 0.03% 232,000
2017-07-21 2017-07-19 2.530 94,631 +6,759 0.03% 239,399
2017-07-20 2017-07-18 2.552 87,872 +11,266 0.03% 224,250
2017-07-19 2017-07-17 2.552 76,606 +36,050 0.03% 195,499
2017-07-17 2017-07-13 2.530 40,556 +27,037 0.01% 102,599
2017-07-10 2017-07-06 2.574 13,519 +4,506 0.00% 34,801
2017-07-05 2017-07-03 2.552 9,013 -4,506 0.00% 23,001
2017-07-04 2017-06-30 2.552 13,519 -2,253 0.00% 34,501
2017-06-30 2017-06-28 2.552 15,772 +6,759 0.01% 40,250
2017-06-29 2017-06-27 2.619 9,013 -2,253 0.00% 23,601
2017-06-28 2017-06-26 2.619 11,266 -13,518 0.00% 29,501
2017-06-22 2017-06-20 2.530 24,784 +2,253 0.01% 62,699
2017-06-15 2017-06-13 2.552 22,531 -2,253 0.01% 57,499
2017-06-14 2017-06-12 2.530 24,784 +4,506 0.01% 62,699
2017-06-13 2017-06-09 2.552 20,278 -2,253 0.01% 51,750
2017-06-06 2017-06-02 2.574 22,531 +6,759 0.01% 57,999
2017-06-05 2017-06-01 2.574 15,772 +11,266 0.01% 40,600
2017-06-01 2017-05-29 2.663 4,506 -4,507 0.00% 11,999
2017-05-31 2017-05-26 2.596 9,013 +4,507 0.00% 23,401
2017-05-16 2017-05-12 2.574 4,506 -2,253 0.00% 11,599
2017-05-11 2017-05-09 2.596 6,759 +2,253 0.00% 17,549
2017-05-02 2017-04-27 2.596 4,506 +4,506 0.00% 11,699
2016-12-15 2016-12-13 2.624 0 -10,863
2016-11-25 2016-11-23 2.554 10,863 -10,864 0.00% 27,749
2016-11-24 2016-11-22 2.485 21,727 +8,691 0.01% 54,001
2016-11-23 2016-11-21 2.554 13,036 -4,345 0.00% 33,300
2016-11-21 2016-11-17 2.462 17,381 +10,863 0.01% 42,799
2016-11-18 2016-11-16 2.485 6,518 -2,173 0.00% 16,200
2016-11-15 2016-11-11 2.508 8,691 -8,690 0.00% 21,801
2016-11-14 2016-11-10 2.462 17,381 -13,036 0.01% 42,799
2016-11-04 2016-11-02 2.393 30,417 +4,345 0.01% 72,800
2016-11-02 2016-10-31 2.393 26,072 -6,518 0.01% 62,400
2016-11-01 2016-10-28 2.393 32,590 -4,345 0.01% 78,000
2016-10-31 2016-10-27 2.416 36,935 +8,690 0.01% 89,250
2016-10-24 2016-10-19 2.462 28,245 -2,172 0.01% 69,551
2016-10-20 2016-10-18 2.462 30,417 +6,518 0.01% 74,899
2016-10-14 2016-10-12 2.393 23,899 +2,172 0.01% 57,199
2016-10-12 2016-10-07 2.416 21,727 +4,346 0.01% 52,501
2016-10-06 2016-10-04 2.416 17,381 -4,346 0.01% 41,999
2016-10-04 2016-09-30 2.393 21,727 +2,173 0.01% 52,001
2016-10-03 2016-09-29 2.393 19,554 +10,863 0.01% 46,800
2016-09-23 2016-09-21 2.581 8,691 +399 0.00% 22,430
2016-09-21 2016-09-19 2.605 8,292 -8,292 0.00% 21,600
2016-09-13 2016-09-09 2.629 16,584 +4,146 0.01% 43,600
2016-09-09 2016-09-07 2.605 12,438 -4,146 0.00% 32,400
2016-09-08 2016-09-06 2.557 16,584 +8,292 0.01% 42,400
2016-07-22 2016-07-20 2.484 8,292 -41,460 0.00% 20,600
2016-07-06 2016-07-04 2.484 49,752 -2,073 0.02% 123,600
2016-07-05 2016-06-30 2.412 51,825 +51,825 0.02% 125,000
2015-06-19 2015-06-17 2.718 0 -25,106
2015-06-18 2015-06-16 2.641 25,106 -9,657 0.01% 66,299
2015-06-16 2015-06-12 2.744 34,763 +3,863 0.01% 95,401
2015-06-11 2015-06-09 2.589 30,900 -15,450 0.01% 80,000
2015-06-09 2015-06-05 2.641 46,350 +9,656 0.02% 122,399
2015-06-08 2015-06-04 2.667 36,694 +1,931 0.02% 97,850
2015-06-03 2015-06-01 2.848 34,763 +9,657 0.01% 99,001
2015-06-02 2015-05-29 2.848 25,106 +25,106 0.01% 71,499
2015-06-01 2015-05-28 2.563 0 -9,656
2015-05-28 2015-05-26 2.537 9,656 +9,656 0.00% 24,499
2015-05-27 2015-05-22 2.589 0 -7,725
2015-05-22 2015-05-20 2.485 7,725 +7,725 0.00% 19,200
2015-05-21 2015-05-19 2.563 0 -5,794
2015-05-20 2015-05-18 2.485 5,794 +5,794 0.00% 14,401
2015-05-07 2015-05-05 2.537 0 -11,588
2015-05-06 2015-05-04 2.434 11,588 -9,656 0.00% 28,201
2015-05-05 2015-04-30 2.485 21,244 +1,931 0.01% 52,800
2015-05-04 2015-04-29 2.485 19,313 +7,725 0.01% 48,001
2015-04-30 2015-04-28 2.615 11,588 +3,863 0.00% 30,301
2015-04-23 2015-04-21 2.485 7,725 +7,725 0.00% 19,200
2015-04-17 2015-04-15 2.460 0 -13,519
2015-04-13 2015-04-09 2.537 13,519 +13,519 0.01% 34,300
2007-06-26 2007-06-22 5.003 0

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