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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Table rows with no holding change: include exclude

Participant: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.172 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.168 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.164 0 +0
2025-02-10 2025-02-06 0.158 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.168 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.172 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.162 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.174 0 +0
2024-11-22 2024-11-20 0.174 0 +0
2024-11-21 2024-11-19 0.174 0 +0
2024-11-20 2024-11-18 0.166 0 +0
2024-11-19 2024-11-15 0.166 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.176 0 +0
2024-11-12 2024-11-08 0.176 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.172 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.172 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.176 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.180 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.185 0 +0
2024-10-07 2024-10-03 0.187 0 +0
2024-10-04 2024-10-02 0.181 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.156 0 +0
2024-09-30 2024-09-26 0.150 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.154 0 +0
2024-09-24 2024-09-20 0.154 0 +0
2024-09-23 2024-09-19 0.146 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.148 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.146 0 +0
2024-09-12 2024-09-10 0.138 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.142 0 +0
2024-09-05 2024-09-03 0.148 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.156 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.148 0 +0
2024-08-29 2024-08-27 0.148 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.154 0 +0
2024-08-26 2024-08-22 0.150 0 +0
2024-08-23 2024-08-21 0.146 0 +0
2024-08-22 2024-08-20 0.146 0 +0
2024-08-21 2024-08-19 0.148 0 +0
2024-08-20 2024-08-16 0.152 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.148 0 +0
2024-08-15 2024-08-13 0.146 0 +0
2024-08-14 2024-08-12 0.146 0 +0
2024-08-13 2024-08-09 0.146 0 +0
2024-08-12 2024-08-08 0.146 0 +0
2024-08-09 2024-08-07 0.146 0 +0
2024-08-08 2024-08-06 0.144 0 +0
2024-08-07 2024-08-05 0.146 0 +0
2024-08-06 2024-08-02 0.146 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.146 0 +0
2024-07-31 2024-07-29 0.146 0 +0
2024-07-30 2024-07-26 0.152 0 +0
2024-07-29 2024-07-25 0.152 0 +0
2024-07-26 2024-07-24 0.152 0 +0
2024-07-25 2024-07-23 0.144 0 +0
2024-07-24 2024-07-22 0.146 0 +0
2024-07-23 2024-07-19 0.148 0 +0
2024-07-22 2024-07-18 0.148 0 +0
2024-07-19 2024-07-17 0.150 0 +0
2024-07-18 2024-07-16 0.154 0 +0
2024-07-17 2024-07-15 0.154 0 +0
2024-07-16 2024-07-12 0.154 0 +0
2024-07-15 2024-07-11 0.154 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.158 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.156 0 +0
2024-07-08 2024-07-04 0.154 0 +0
2024-07-05 2024-07-03 0.154 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.158 0 +0
2024-07-02 2024-06-27 0.162 0 +0
2024-06-28 2024-06-26 0.162 0 +0
2024-06-27 2024-06-25 0.162 0 +0
2024-06-26 2024-06-24 0.160 0 +0
2024-06-25 2024-06-21 0.160 0 +0
2024-06-24 2024-06-20 0.172 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.164 0 +0
2024-06-19 2024-06-17 0.158 0 +0
2024-06-18 2024-06-14 0.164 0 +0
2024-06-17 2024-06-13 0.164 0 +0
2024-06-14 2024-06-12 0.164 0 +0
2024-06-13 2024-06-11 0.166 0 +0
2024-06-12 2024-06-07 0.168 0 +0
2024-06-11 2024-06-06 0.166 0 +0
2024-06-07 2024-06-05 0.168 0 +0
2024-06-06 2024-06-04 0.172 0 +0
2024-06-05 2024-06-03 0.178 0 +0
2024-06-04 2024-05-31 0.178 0 +0
2024-06-03 2024-05-30 0.174 0 +0
2024-05-31 2024-05-29 0.174 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.176 0 +0
2024-05-28 2024-05-24 0.178 0 +0
2024-05-27 2024-05-23 0.178 0 +0
2024-05-24 2024-05-22 0.180 0 +0
2024-05-23 2024-05-21 0.178 0 +0
2024-05-22 2024-05-20 0.180 0 +0
2024-05-21 2024-05-17 0.181 0 +0
2024-05-20 2024-05-16 0.178 0 +0
2024-05-17 2024-05-14 0.181 0 +0
2024-05-16 2024-05-13 0.185 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.191 0 +0
2024-05-09 2024-05-07 0.187 0 +0
2024-05-08 2024-05-06 0.187 0 +0
2024-05-07 2024-05-03 0.185 0 +0
2024-05-06 2024-05-02 0.176 0 +0
2024-05-03 2024-04-30 0.178 0 +0
2024-05-02 2024-04-29 0.178 0 +0
2024-04-30 2024-04-26 0.178 0 +0
2024-04-29 2024-04-25 0.176 0 +0
2024-04-26 2024-04-24 0.178 0 +0
2024-04-25 2024-04-23 0.172 0 +0
2024-04-24 2024-04-22 0.178 0 +0
2024-04-23 2024-04-19 0.178 0 +0
2024-04-22 2024-04-18 0.178 0 +0
2024-04-19 2024-04-17 0.181 0 +0
2024-04-18 2024-04-16 0.176 0 +0
2024-04-17 2024-04-15 0.197 0 +0
2024-04-16 2024-04-12 0.197 0 +0
2024-04-15 2024-04-11 0.197 0 +0
2024-04-12 2024-04-10 0.197 0 +0
2024-04-11 2024-04-09 0.197 0 +0
2024-04-10 2024-04-08 0.197 0 +0
2024-04-09 2024-04-05 0.187 0 +0
2024-04-08 2024-04-03 0.197 0 +0
2024-04-05 2024-04-02 0.197 0 +0
2024-04-03 2024-03-28 0.201 0 +0
2024-04-02 2024-03-27 0.201 0 +0
2024-03-28 2024-03-26 0.201 0 +0
2024-03-27 2024-03-25 0.201 0 +0
2024-03-26 2024-03-22 0.201 0 +0
2024-03-25 2024-03-21 0.197 0 +0
2024-03-22 2024-03-20 0.195 0 +0
2024-03-21 2024-03-19 0.197 0 +0
2024-03-20 2024-03-18 0.199 0 +0
2024-03-19 2024-03-15 0.205 0 +0
2024-03-18 2024-03-14 0.203 0 +0
2024-03-15 2024-03-13 0.203 0 +0
2024-03-14 2024-03-12 0.197 0 +0
2024-03-13 2024-03-11 0.203 0 +0
2024-03-12 2024-03-08 0.183 0 +0
2024-03-11 2024-03-07 0.181 0 +0
2024-03-08 2024-03-06 0.193 0 +0
2024-03-07 2024-03-05 0.197 0 +0
2024-03-06 2024-03-04 0.213 0 +0
2024-03-05 2024-03-01 0.221 0 +0
2024-03-04 2024-02-29 0.207 0 +0
2024-03-01 2024-02-28 0.181 0 +0
2024-02-29 2024-02-27 0.174 0 +0
2024-02-28 2024-02-26 0.162 0 +0
2024-02-27 2024-02-23 0.176 0 +0
2024-02-26 2024-02-22 0.176 0 +0
2024-02-23 2024-02-21 0.176 0 +0
2024-02-22 2024-02-20 0.168 0 +0
2024-02-21 2024-02-19 0.181 0 +0
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2022-06-23 2022-06-21 0.335 0 +0
2022-06-22 2022-06-20 0.331 0 +0
2022-06-21 2022-06-17 0.331 0 +0
2022-06-20 2022-06-16 0.331 0 +0
2022-06-17 2022-06-15 0.329 0 +0
2022-06-16 2022-06-14 0.329 0 +0
2022-06-15 2022-06-13 0.337 0 +0
2022-06-14 2022-06-10 0.337 0 +0
2022-06-13 2022-06-09 0.338 0 +0
2022-06-10 2022-06-08 0.331 0 +0
2022-06-09 2022-06-07 0.333 0 +0
2022-06-08 2022-06-06 0.337 0 +0
2022-06-07 2022-06-02 0.337 0 +0
2022-06-06 2022-06-01 0.337 0 +0
2022-06-02 2022-05-31 0.335 0 +0
2022-06-01 2022-05-30 0.337 0 +0
2022-05-31 2022-05-27 0.335 0 +0
2022-05-30 2022-05-26 0.331 0 +0
2022-05-27 2022-05-25 0.331 0 +0
2022-05-26 2022-05-24 0.342 0 +0
2022-05-25 2022-05-23 0.351 0 -3,694,824
2021-09-02 2021-08-31 0.453 3,694,824 -63,914 0.07% 1,674,789
2020-09-29 2020-09-25 0.404 3,758,738 -27,356 0.07% 1,518,270
2020-09-07 2020-09-03 0.424 3,786,094 -81,597 0.07% 1,605,440
2020-09-02 2020-08-31 0.431 3,867,691 -558,914 0.07% 1,667,720
2020-09-01 2020-08-28 0.426 4,426,605 -5,590 0.08% 1,884,960
2020-08-28 2020-08-26 0.433 4,432,195 -279,457 0.08% 1,919,060
2020-08-27 2020-08-25 0.431 4,711,652 -5,589 0.09% 2,031,630
2020-08-26 2020-08-24 0.433 4,717,241 -11,178 0.09% 2,042,480
2020-08-25 2020-08-21 0.429 4,728,419 -156,497 0.09% 2,030,400
2020-08-24 2020-08-20 0.426 4,884,916 -11,178 0.09% 2,080,120
2020-08-19 2020-08-17 0.428 4,896,094 -111,783 0.09% 2,093,640
2020-07-29 2020-07-27 0.424 5,007,877 -55,891 0.09% 2,123,520
2020-03-16 2020-03-12 0.438 5,063,768 +268,279 0.09% 2,219,700
2020-02-06 2020-02-04 0.483 4,795,489 +122,961 0.09% 2,316,600
2020-01-08 2020-01-06 0.528 4,672,528 -877,496 0.09% 2,466,200
2020-01-07 2020-01-03 0.510 5,550,024 -117,372 0.10% 2,830,050
2020-01-06 2020-01-02 0.510 5,667,396 -11,179 0.10% 2,889,900
2019-12-27 2019-12-20 0.501 5,678,575 -441,542 0.10% 2,844,800
2019-12-03 2019-11-29 0.501 6,120,117 +117,372 0.11% 3,066,000
2019-11-27 2019-11-25 0.474 6,002,745 +128,550 0.11% 2,846,100
2019-11-01 2019-10-30 0.510 5,874,195 +346,527 0.11% 2,995,350
2019-09-05 2019-09-03 0.480 5,527,668 -140,732 0.10% 2,652,225
2019-08-07 2019-08-05 0.602 5,668,400 +303,766 0.10% 3,412,050
2019-08-06 2019-08-02 0.619 5,364,634 +34,389 0.10% 3,322,800
2019-08-02 2019-07-31 0.611 5,330,245 +17,194 0.09% 3,255,000
2019-07-31 2019-07-29 0.628 5,313,051 +97,435 0.09% 3,337,200
2019-07-25 2019-07-23 0.628 5,215,616 +97,434 0.09% 3,276,000
2019-07-24 2019-07-22 0.637 5,118,182 +97,435 0.09% 3,259,450
2019-07-22 2019-07-18 0.628 5,020,747 +22,926 0.09% 3,153,600
2019-07-19 2019-07-17 0.628 4,997,821 +126,092 0.09% 3,139,200
2019-07-10 2019-07-08 0.646 4,871,729 +91,703 0.09% 3,145,000
2019-07-04 2019-07-02 0.672 4,780,026 -91,703 0.09% 3,210,900
2019-07-02 2019-06-27 0.654 4,871,729 +91,703 0.09% 3,187,500
2019-06-26 2019-06-24 0.663 4,780,026 +91,703 0.09% 3,169,200
2019-06-25 2019-06-21 0.663 4,688,323 +85,972 0.08% 3,108,400
2019-06-21 2019-06-19 0.672 4,602,351 +91,703 0.08% 3,091,550
2019-06-20 2019-06-18 0.663 4,510,648 +91,703 0.08% 2,990,600
2019-06-18 2019-06-14 0.672 4,418,945 +137,555 0.08% 2,968,350
2019-06-17 2019-06-13 0.672 4,281,390 +91,703 0.08% 2,875,950
2019-06-14 2019-06-12 0.689 4,189,687 +177,675 0.07% 2,887,450
2019-06-05 2019-06-03 0.672 4,012,012 +85,971 0.07% 2,695,000
2019-06-04 2019-05-31 0.698 3,926,041 +160,481 0.07% 2,740,000
2019-05-29 2019-05-27 0.689 3,765,560 +85,972 0.07% 2,595,150
2019-05-23 2019-05-21 0.689 3,679,588 +85,971 0.07% 2,535,900
2019-05-22 2019-05-20 0.715 3,593,617 +22,926 0.06% 2,570,700
2019-05-15 2019-05-10 0.698 3,570,691 +85,972 0.06% 2,492,000
2019-05-14 2019-05-09 0.698 3,484,719 +343,886 0.06% 2,432,000
2019-05-09 2019-05-07 0.742 3,140,833 +85,972 0.06% 2,329,000
2019-05-08 2019-05-06 0.733 3,054,861 +85,972 0.05% 2,238,600
2019-04-15 2019-04-11 0.707 2,968,889 +85,972 0.05% 2,097,900
2019-04-11 2019-04-09 0.715 2,882,917 +85,971 0.05% 2,062,300
2019-03-26 2019-03-22 0.672 2,796,946 +183,407 0.05% 1,878,800
2019-03-18 2019-03-14 0.689 2,613,539 +91,703 0.05% 1,801,200
2019-03-12 2019-03-08 0.680 2,521,836 -28,658 0.04% 1,716,000
2019-03-04 2019-02-28 0.698 2,550,494 -28,657 0.04% 1,780,000
2019-02-26 2019-02-22 0.724 2,579,151 +28,657 0.04% 1,867,500
2019-02-25 2019-02-21 0.733 2,550,494 +11,463 0.04% 1,869,000
2019-02-22 2019-02-20 0.715 2,539,031 +137,555 0.04% 1,816,300
2019-02-21 2019-02-19 0.698 2,401,476 +137,555 0.04% 1,676,000
2019-02-18 2019-02-14 0.680 2,263,921 +91,703 0.04% 1,540,500
2019-02-14 2019-02-12 0.646 2,172,218 +206,332 0.04% 1,402,300
2019-02-13 2019-02-11 0.637 1,965,886 +194,869 0.03% 1,251,950
2019-02-12 2019-02-08 0.646 1,771,017 +183,406 0.03% 1,143,300
2018-12-28 2018-12-24 0.523 1,587,611 +229,258 0.03% 831,000
2018-12-21 2018-12-19 0.532 1,358,353 +229,258 0.02% 722,850
2018-12-12 2018-12-10 0.532 1,129,095 +229,258 0.02% 600,850
2018-12-11 2018-12-07 0.541 899,837 +17,194 0.02% 486,700
2018-09-12 2018-09-10 0.619 882,643 +97,435 0.02% 546,700
2018-09-07 2018-09-05 0.630 785,208 -29,631 0.01% 495,068
2018-08-17 2018-08-15 0.656 814,839 +41,634 0.01% 534,300
2018-08-08 2018-08-06 0.689 773,205 +89,216 0.01% 533,000
2018-07-30 2018-07-26 0.723 683,989 +11,896 0.01% 494,500
2018-04-04 2018-03-29 0.807 672,093 +77,320 0.01% 542,400
2018-01-29 2018-01-25 0.857 594,773 +124,903 0.01% 510,000
2018-01-26 2018-01-24 0.874 469,870 +71,372 0.01% 410,800
2018-01-25 2018-01-23 0.874 398,498 +71,373 0.01% 348,400
2018-01-23 2018-01-19 0.832 327,125 +71,373 0.01% 272,250
2018-01-19 2018-01-17 0.757 255,752 +83,268 0.00% 193,500
2018-01-18 2018-01-16 0.740 172,484 +83,268 0.00% 127,600
2017-12-20 2017-12-18 0.664 89,216 +89,216 0.00% 59,250
2017-03-31 2017-03-29 0.581 0 -123,976
2017-02-17 2017-02-15 0.557 123,976 -123,975 0.00% 69,000
2017-02-14 2017-02-10 0.573 247,951 -123,976 0.00% 142,000
2017-02-10 2017-02-08 0.573 371,927 -130,174 0.01% 213,000
2017-01-09 2017-01-05 0.460 502,101 -402,921 0.01% 230,850
2016-08-19 2016-08-17 0.468 905,022 -61,515 0.01% 423,794
2016-08-17 2016-08-15 0.476 966,537 -397,207 0.01% 459,900
2016-08-08 2016-08-04 0.461 1,363,744 -132,402 0.02% 628,300
2016-05-11 2016-05-09 0.364 1,496,146 +165,503 0.02% 544,660
2016-05-04 2016-04-29 0.356 1,330,643 +172,123 0.02% 474,360
2016-05-03 2016-04-28 0.360 1,158,520 +172,123 0.02% 416,500
2016-04-18 2016-04-14 0.329 986,397 +185,363 0.01% 324,820
2016-01-05 2015-12-31 0.400 801,034 -132,402 0.01% 320,650
2015-12-18 2015-12-16 0.363 933,436 -66,202 0.01% 338,400
2015-12-15 2015-12-11 0.355 999,638 -198,603 0.01% 354,850
2015-12-14 2015-12-10 0.360 1,198,241 -132,402 0.02% 430,780
2015-12-11 2015-12-09 0.363 1,330,643 +264,804 0.02% 482,400
2015-12-02 2015-11-30 0.372 1,065,839 +132,403 0.02% 396,060
2015-08-28 2015-08-26 0.338 933,436 -25,491 0.01% 315,679
2015-08-14 2015-08-12 0.382 958,927 +156,421 0.01% 366,600
2015-07-29 2015-07-27 0.397 802,506 -136,018 0.01% 318,600
2015-07-27 2015-07-23 0.390 938,524 -272,036 0.01% 365,700
2015-07-24 2015-07-22 0.404 1,210,560 -163,222 0.02% 489,500
2015-07-23 2015-07-21 0.404 1,373,782 -408,054 0.02% 555,500
2015-07-22 2015-07-20 0.412 1,781,836 -408,054 0.02% 733,600
2015-07-21 2015-07-17 0.412 2,189,890 -1,285,370 0.03% 901,600
2015-07-20 2015-07-16 0.390 3,475,260 -272,036 0.05% 1,354,150
2015-07-17 2015-07-15 0.397 3,747,296 -1,523,401 0.05% 1,487,700
2015-07-14 2015-07-10 0.397 5,270,697 -136,018 0.07% 2,092,500
2015-07-02 2015-06-29 0.448 5,406,715 +408,054 0.08% 2,424,750
2015-06-18 2015-06-16 0.456 4,998,661 +136,018 0.07% 2,278,500
2015-06-15 2015-06-11 0.471 4,862,643 -136,018 0.07% 2,288,000
2015-06-11 2015-06-09 0.463 4,998,661 +136,018 0.07% 2,315,250
2015-06-10 2015-06-08 0.485 4,862,643 +122,416 0.07% 2,359,500
2015-06-09 2015-06-05 0.471 4,740,227 +136,018 0.07% 2,230,400
2015-05-22 2015-05-20 0.471 4,604,209 +136,018 0.06% 2,166,400
2015-03-13 2015-03-11 0.419 4,468,191 +285,638 0.06% 1,872,450
2015-03-12 2015-03-10 0.404 4,182,553 +149,620 0.06% 1,691,250
2015-02-26 2015-02-24 0.426 4,032,933 +285,637 0.06% 1,719,700
2015-02-25 2015-02-23 0.419 3,747,296 +149,620 0.05% 1,570,350
2015-02-24 2015-02-18 0.426 3,597,676 +299,240 0.05% 1,534,100
2015-02-17 2015-02-13 0.434 3,298,436 +81,611 0.05% 1,430,750
2015-02-12 2015-02-10 0.426 3,216,825 +278,836 0.05% 1,371,700
2015-02-09 2015-02-05 0.434 2,937,989 +136,018 0.04% 1,274,400
2015-02-06 2015-02-04 0.434 2,801,971 +136,018 0.04% 1,215,400
2015-02-05 2015-02-03 0.441 2,665,953 +136,018 0.04% 1,176,000
2015-01-30 2015-01-28 0.441 2,529,935 +156,421 0.04% 1,116,000
2015-01-27 2015-01-23 0.441 2,373,514 +544,072 0.03% 1,047,000
2014-11-20 2014-11-18 0.493 1,829,442 -122,416 0.03% 901,150
2014-11-14 2014-11-12 0.500 1,951,858 -122,416 0.03% 975,800
2014-11-05 2014-11-03 0.500 2,074,274 -272,036 0.03% 1,037,000
2014-09-19 2014-09-17 0.500 2,346,310 +544,072 0.04% 1,173,000
2014-09-18 2014-09-16 0.573 1,802,238 -272,036 0.03% 1,033,500
2014-09-04 2014-09-02 0.573 2,074,274 -843,312 0.03% 1,189,500
2014-08-22 2014-08-20 0.491 2,917,586 -96,800 0.05% 1,432,522
2014-08-14 2014-08-12 0.491 3,014,386 -414,566 0.05% 1,480,050
2014-07-25 2014-07-23 0.463 3,428,952 -133,504 0.05% 1,586,000
2014-06-30 2014-06-26 0.420 3,562,456 +161,610 0.05% 1,495,650
2014-06-16 2014-06-12 0.398 3,400,846 +161,611 0.05% 1,355,200
2014-06-11 2014-06-09 0.406 3,239,235 +161,610 0.05% 1,313,850
2014-06-09 2014-06-05 0.398 3,077,625 +161,611 0.05% 1,226,400
2013-12-23 2013-12-19 0.470 2,916,014 -126,478 0.04% 1,369,500
2013-12-17 2013-12-13 0.477 3,042,492 -1,124,247 0.05% 1,450,550
2013-12-13 2013-12-11 0.463 4,166,739 -562,123 0.06% 1,927,250
2013-12-12 2013-12-10 0.455 4,728,862 -562,123 0.07% 2,153,600
2013-12-10 2013-12-06 0.448 5,290,985 -562,123 0.08% 2,371,950
2013-12-09 2013-12-05 0.448 5,853,108 -562,124 0.09% 2,623,950
2013-12-06 2013-12-04 0.441 6,415,232 -1,075,060 0.10% 2,830,300
2013-12-03 2013-11-29 0.448 7,490,292 -562,123 0.11% 3,357,900
2013-12-02 2013-11-28 0.427 8,052,415 -562,124 0.12% 3,438,000
2013-11-15 2013-11-13 0.377 8,614,539 +323,221 0.13% 3,248,900
2013-10-29 2013-10-25 0.377 8,291,318 +864,265 0.12% 3,127,000
2013-10-25 2013-10-23 0.384 7,427,053 +730,760 0.11% 2,853,900
2013-10-24 2013-10-22 0.391 6,696,293 +77,292 0.10% 2,620,750
2013-10-23 2013-10-21 0.391 6,619,001 +463,751 0.10% 2,590,500
2013-10-21 2013-10-17 0.398 6,155,250 +1,025,875 0.09% 2,452,800
2013-10-17 2013-10-15 0.420 5,129,375 +421,593 0.08% 2,153,500
2013-10-15 2013-10-10 0.420 4,707,782 +210,796 0.07% 1,976,500
2013-10-11 2013-10-09 0.413 4,496,986 +175,664 0.07% 1,856,000
2013-10-10 2013-10-08 0.420 4,321,322 +168,637 0.06% 1,814,250
2013-10-09 2013-10-07 0.434 4,152,685 +147,557 0.06% 1,802,550
2013-09-03 2013-08-30 0.406 4,005,128 +519,964 0.06% 1,624,500
2013-09-02 2013-08-29 0.406 3,485,164 +632,389 0.05% 1,413,600
2013-08-27 2013-08-23 0.413 2,852,775 +463,751 0.04% 1,177,400
2013-08-23 2013-08-21 0.414 2,389,024 +386,460 0.04% 990,080
2013-08-22 2013-08-20 0.414 2,002,564 +346,670 0.03% 829,920
2013-08-20 2013-08-16 0.421 1,655,894 +934,660 0.02% 697,500
2013-04-26 2013-04-24 0.489 721,234 -647,638 0.01% 352,800
2013-04-25 2013-04-23 0.482 1,368,872 -441,572 0.02% 660,300
2013-04-24 2013-04-22 0.482 1,810,444 -574,043 0.03% 873,300
2013-04-12 2013-04-10 0.476 2,384,487 -441,572 0.03% 1,134,000
2013-04-11 2013-04-09 0.482 2,826,059 -441,572 0.04% 1,363,200
2013-04-03 2013-03-28 0.489 3,267,631 +147,191 0.05% 1,598,400
2013-03-20 2013-03-18 0.462 3,120,440 +147,190 0.04% 1,441,600
2013-03-19 2013-03-15 0.469 2,973,250 +147,191 0.04% 1,393,800
2013-03-07 2013-03-05 0.469 2,826,059 +147,190 0.04% 1,324,800
2013-02-06 2013-02-04 0.489 2,678,869 -147,190 0.04% 1,310,400
2013-01-30 2013-01-28 0.482 2,826,059 +147,190 0.04% 1,363,200
2013-01-29 2013-01-25 0.489 2,678,869 +147,191 0.04% 1,310,400
2013-01-24 2013-01-22 0.489 2,531,678 +294,381 0.04% 1,238,400
2013-01-16 2013-01-14 0.489 2,237,297 +147,191 0.03% 1,094,400
2013-01-15 2013-01-11 0.489 2,090,106 +294,381 0.03% 1,022,400
2013-01-14 2013-01-10 0.503 1,795,725 +662,358 0.03% 902,800
2013-01-10 2013-01-08 0.476 1,133,367 +397,414 0.02% 539,000
2012-12-28 2012-12-24 0.428 735,953 +294,381 0.01% 315,000
2012-12-27 2012-12-20 0.428 441,572 +294,381 0.01% 189,000
2012-10-26 2012-10-24 0.476 147,191 -147,190 0.00% 70,000
2012-10-24 2012-10-19 0.462 294,381 -147,191 0.00% 136,000
2012-10-22 2012-10-18 0.537 441,572 -507,807 0.01% 237,000
2012-10-19 2012-10-17 0.530 949,379 -1,030,334 0.02% 503,100
2012-10-18 2012-10-16 0.523 1,979,713 -588,763 0.03% 1,035,650
2012-10-17 2012-10-15 0.503 2,568,476 -441,571 0.04% 1,291,300
2012-10-15 2012-10-11 0.489 3,010,047 -139,831 0.05% 1,472,400
2012-10-12 2012-10-10 0.489 3,149,878 +287,021 0.05% 1,540,800
2012-10-11 2012-10-09 0.516 2,862,857 +632,920 0.05% 1,478,200
2012-10-10 2012-10-08 0.482 2,229,937 +1,103,929 0.04% 1,075,650
2012-10-09 2012-10-05 0.455 1,126,008 +147,191 0.02% 512,550
2012-09-25 2012-09-21 0.442 978,817 -73,596 0.02% 432,250
2012-09-24 2012-09-20 0.435 1,052,413 +73,596 0.02% 457,600
2012-08-24 2012-08-22 0.442 978,817 +147,190 0.02% 432,250
2012-08-23 2012-08-21 0.442 831,627 +147,191 0.01% 367,250
2012-08-20 2012-08-16 0.436 684,436 -51,983 0.01% 298,202
2012-07-30 2012-07-26 0.436 736,419 -221,717 0.01% 320,850
2012-07-27 2012-07-25 0.429 958,136 -142,533 0.01% 411,400
2012-07-04 2012-06-29 0.429 1,100,669 -285,065 0.02% 472,600
2012-06-26 2012-06-22 0.385 1,385,734 -158,370 0.02% 533,750
2012-06-25 2012-06-21 0.385 1,544,104 -316,739 0.02% 594,750
2012-06-19 2012-06-15 0.379 1,860,843 +158,370 0.03% 705,000
2012-06-11 2012-06-07 0.360 1,702,473 +332,576 0.03% 612,750
2012-04-30 2012-04-26 0.391 1,369,897 +158,369 0.02% 536,300
2012-04-27 2012-04-25 0.379 1,211,528 +158,370 0.02% 459,000
2012-03-29 2012-03-27 0.354 1,053,158 -332,576 0.02% 372,400
2012-02-22 2012-02-20 0.322 1,385,734 -31,674 0.02% 446,250
2012-01-04 2011-12-30 0.284 1,417,408 -221,717 0.02% 402,750
2011-12-09 2011-12-07 0.242 1,639,125 +31,673 0.03% 397,440
2011-09-02 2011-08-31 0.253 1,607,452 -324,657 0.02% 406,000
2011-08-11 2011-08-09 0.259 1,932,109 -53,178 0.03% 500,086
2011-08-08 2011-08-04 0.307 1,985,287 -83,067 0.03% 609,450
2011-08-04 2011-08-02 0.319 2,068,354 +299,039 0.03% 659,850
2011-08-02 2011-07-29 0.325 1,769,315 -83,066 0.03% 575,100
2011-07-14 2011-07-12 0.325 1,852,381 +41,533 0.03% 602,100
2011-07-13 2011-07-11 0.343 1,810,848 +124,600 0.03% 621,300
2011-06-29 2011-06-27 0.325 1,686,248 +415,332 0.02% 548,100
2011-06-28 2011-06-24 0.331 1,270,916 +415,332 0.02% 420,750
2011-06-22 2011-06-20 0.337 855,584 -1,329,063 0.01% 288,400
2011-05-30 2011-05-26 0.385 2,184,647 +598,078 0.03% 841,600
2011-05-24 2011-05-20 0.379 1,586,569 +1,329,063 0.02% 601,650
2010-07-29 2010-07-27 0.211 257,506 -7,357 0.00% 54,250
2010-02-01 2010-01-28 0.233 264,863 -170,880 0.00% 61,690
2010-01-06 2010-01-04 0.273 435,743 +264,864 0.01% 118,830
2010-01-04 2009-12-29 0.267 170,879 -85,440 0.00% 45,600
2009-12-29 2009-12-24 0.268 256,319 +85,440 0.00% 68,700
2009-11-30 2009-11-26 0.286 170,879 +170,879 0.00% 48,800
2009-11-27 2009-11-25 0.290 0 -17,088
2009-11-24 2009-11-20 0.272 17,088 -51,264 0.00% 4,640
2009-11-23 2009-11-19 0.282 68,352 +51,264 0.00% 19,280
2009-11-19 2009-11-17 0.262 17,088 +17,088 0.00% 4,480
2009-11-13 2009-11-11 0.256 0 -42,720
2009-11-12 2009-11-10 0.259 42,720 +42,720 0.00% 11,050
2009-11-09 2009-11-05 0.243 0 -85,440
2009-11-06 2009-11-04 0.249 85,440 +85,440 0.00% 21,300
2009-10-29 2009-10-27 0.270 0 -85,440
2009-10-21 2009-10-19 0.259 85,440 +85,440 0.00% 22,100
2009-09-29 2009-09-25 0.238 0 -68,352
2009-09-01 2009-08-28 0.254 68,352 +34,176 0.00% 17,360
2009-08-28 2009-08-26 0.334 34,176 -42,720 0.00% 11,400
2009-08-27 2009-08-25 0.310 76,896 +42,720 0.00% 23,850
2009-08-25 2009-08-21 0.253 34,176 -85,440 0.00% 8,640
2009-08-24 2009-08-20 0.257 119,616 +85,440 0.00% 30,800
2009-08-20 2009-08-18 0.243 34,176 -345 0.00% 8,316
2009-08-06 2009-08-04 0.232 34,521 -43,151 0.00% 8,000
2009-07-30 2009-07-28 0.203 77,672 +77,672 0.00% 15,750
2007-06-27 2007-06-25 0.518 0 -17,195
2007-06-26 2007-06-22 0.523 17,195 0.00% 9,000

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