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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 2,233,500 +0 0.56% 971,572
2025-10-13 2025-10-09 0.430 2,233,500 +0 0.56% 960,405
2025-10-10 2025-10-08 0.430 2,233,500 +12,000 0.56% 960,405
2025-10-06 2025-10-02 0.430 2,221,500 +8,000 0.56% 955,245
2025-09-26 2025-09-24 0.450 2,213,500 +20,000 0.56% 996,075
2025-09-17 2025-09-15 0.435 2,193,500 +20,500 0.55% 954,172
2025-09-11 2025-09-09 0.440 2,173,000 +9,500 0.55% 956,120
2025-08-08 2025-08-06 0.470 2,163,500 +16,500 0.55% 1,016,845
2025-07-14 2025-07-10 0.460 2,147,000 +50,000 0.54% 987,620
2025-07-10 2025-07-08 0.480 2,097,000 +62,500 0.53% 1,006,560
2025-07-07 2025-07-03 0.490 2,034,500 -47,000 0.51% 996,905
2025-07-02 2025-06-27 0.480 2,081,500 +95,000 0.53% 999,120
2025-05-20 2025-05-16 0.480 1,986,500 -5,000 0.50% 953,520
2025-04-15 2025-04-11 0.495 1,991,500 +40,000 0.50% 985,792
2025-04-07 2025-04-02 0.580 1,951,500 -2,500 0.49% 1,131,870
2025-04-03 2025-04-01 0.590 1,954,000 -30,500 0.49% 1,152,860
2025-04-01 2025-03-28 0.600 1,984,500 -4,000 0.50% 1,190,700
2025-03-25 2025-03-21 0.570 1,988,500 +71,000 0.50% 1,133,445
2025-03-20 2025-03-18 0.560 1,917,500 +111,500 0.48% 1,073,800
2025-03-07 2025-03-05 0.530 1,806,000 +40,000 0.46% 957,180
2025-03-06 2025-03-04 0.580 1,766,000 -10,000 0.45% 1,024,280
2025-03-05 2025-03-03 0.580 1,776,000 -10,000 0.45% 1,030,080
2025-02-25 2025-02-21 0.590 1,786,000 +77,500 0.45% 1,053,740
2025-02-10 2025-02-06 0.560 1,708,500 -37,500 0.43% 956,760
2025-02-07 2025-02-05 0.550 1,746,000 +36,500 0.44% 960,300
2025-02-04 2025-01-28 0.520 1,709,500 +67,000 0.43% 888,940
2025-02-03 2025-01-24 0.500 1,642,500 +35,000 0.41% 821,250
2025-01-27 2025-01-23 0.490 1,607,500 +20,000 0.41% 787,675
2025-01-17 2025-01-15 0.520 1,587,500 -50,000 0.40% 825,500
2025-01-16 2025-01-14 0.520 1,637,500 +2,500 0.41% 851,500
2025-01-02 2024-12-27 0.580 1,635,000 -20,000 0.41% 948,300
2024-12-27 2024-12-20 0.600 1,655,000 +4,000 0.42% 993,000
2024-12-18 2024-12-16 0.590 1,651,000 +16,000 0.42% 974,090
2024-12-12 2024-12-10 0.600 1,635,000 -5,000 0.41% 981,000
2024-10-24 2024-10-22 0.710 1,640,000 +40,000 0.41% 1,164,400
2024-10-17 2024-10-15 0.730 1,600,000 +1,500 0.40% 1,168,000
2024-10-10 2024-10-08 0.760 1,598,500 -47,000 0.40% 1,214,860
2024-10-09 2024-10-07 0.790 1,645,500 +91,000 0.42% 1,299,945
2024-10-08 2024-10-04 0.730 1,554,500 +30,000 0.39% 1,134,785
2024-08-30 2024-08-28 0.680 1,524,500 +50,000 0.39% 1,036,660
2024-05-16 2024-05-13 0.780 1,474,500 -40,000 0.37% 1,150,110
2024-04-30 2024-04-26 0.750 1,514,500 +40,000 0.38% 1,135,875
2024-04-24 2024-04-22 0.750 1,474,500 -50,000 0.37% 1,105,875
2024-01-31 2024-01-29 0.880 1,524,500 +30,000 0.39% 1,341,560
2024-01-23 2024-01-19 0.850 1,494,500 +4,000 0.38% 1,270,325
2023-11-13 2023-11-09 1.010 1,490,500 -3,000 0.38% 1,505,405
2023-10-27 2023-10-25 1.050 1,493,500 +10,000 0.38% 1,568,175
2023-10-06 2023-10-04 1.180 1,483,500 -52,500 0.37% 1,750,530
2023-10-04 2023-09-29 1.170 1,536,000 +17,000 0.39% 1,797,120
2023-09-26 2023-09-22 1.060 1,519,000 -2,500 0.38% 1,610,140
2023-09-21 2023-09-19 1.050 1,521,500 -3,000 0.38% 1,597,575
2023-09-19 2023-09-15 1.120 1,524,500 +30,000 0.39% 1,707,440
2023-09-18 2023-09-14 1.150 1,494,500 +14,500 0.38% 1,718,675
2023-09-15 2023-09-13 1.150 1,480,000 +13,500 0.37% 1,702,000
2023-09-06 2023-09-04 0.950 1,466,500 +10,000 0.37% 1,393,175
2023-03-03 2023-03-01 1.170 1,456,500 -10,000 0.37% 1,704,105
2023-02-10 2023-02-08 1.190 1,466,500 -10,000 0.37% 1,745,135
2023-01-13 2023-01-11 1.290 1,476,500 -20,000 0.37% 1,904,685
2023-01-10 2023-01-06 1.280 1,496,500 +18,000 0.38% 1,915,520
2022-12-30 2022-12-28 1.280 1,478,500 -16,000 0.37% 1,892,480
2022-12-22 2022-12-20 1.280 1,494,500 -20,000 0.38% 1,912,960
2022-12-19 2022-12-15 1.290 1,514,500 +1,000 0.38% 1,953,705
2022-12-16 2022-12-14 1.320 1,513,500 -45,000 0.38% 1,997,820
2022-12-15 2022-12-13 1.360 1,558,500 +37,000 0.39% 2,119,560
2022-12-14 2022-12-12 1.260 1,521,500 -10,000 0.38% 1,917,090
2022-12-13 2022-12-09 1.260 1,531,500 -16,000 0.39% 1,929,690
2022-12-12 2022-12-08 1.250 1,547,500 +16,000 0.39% 1,934,375
2022-12-08 2022-12-06 1.210 1,531,500 +10,000 0.39% 1,853,115
2022-12-06 2022-12-02 1.220 1,521,500 -6,000 0.38% 1,856,230
2022-10-20 2022-10-18 0.970 1,527,500 -6,500 0.39% 1,481,675
2022-10-18 2022-10-14 0.900 1,534,000 +6,500 0.39% 1,380,600
2022-09-22 2022-09-20 1.050 1,527,500 +30,000 0.39% 1,603,875
2022-09-16 2022-09-14 1.040 1,497,500 +23,000 0.38% 1,557,400
2022-08-26 2022-08-24 1.200 1,474,500 -9,000 0.37% 1,769,400
2022-08-18 2022-08-16 1.240 1,483,500 +20,000 0.37% 1,839,540
2022-08-17 2022-08-15 1.210 1,463,500 -2,000 0.37% 1,770,835
2022-07-28 2022-07-26 1.400 1,465,500 -4,500 0.37% 2,051,700
2022-07-27 2022-07-25 1.440 1,470,000 -500 0.37% 2,116,800
2022-07-26 2022-07-22 1.470 1,470,500 -20,000 0.37% 2,161,635
2022-07-12 2022-07-08 1.590 1,490,500 -10,000 0.38% 2,369,895
2022-07-08 2022-07-06 1.580 1,500,500 +11,500 0.38% 2,370,790
2022-07-07 2022-07-05 1.620 1,489,000 -24,500 0.38% 2,412,180
2022-07-05 2022-06-30 1.540 1,513,500 -99,500 0.38% 2,330,790
2022-06-17 2022-06-15 1.440 1,613,000 -2,000 0.41% 2,322,720
2022-06-15 2022-06-13 1.440 1,615,000 -20,000 0.41% 2,325,600
2022-06-13 2022-06-09 1.470 1,635,000 -10,000 0.41% 2,403,450
2022-06-09 2022-06-07 1.490 1,645,000 -20,000 0.42% 2,451,050
2022-06-02 2022-05-31 1.520 1,665,000 +86,500 0.42% 2,530,800
2022-05-25 2022-05-23 1.490 1,578,500 +100,000 0.40% 2,351,965
2022-05-24 2022-05-20 1.470 1,478,500 -25,000 0.37% 2,173,395
2022-05-17 2022-05-13 1.410 1,503,500 -6,000 0.38% 2,119,935
2022-05-16 2022-05-12 1.370 1,509,500 -2,500 0.38% 2,068,015
2022-05-13 2022-05-11 1.440 1,512,000 +50,000 0.38% 2,177,280
2022-05-12 2022-05-10 1.440 1,462,000 -3,000 0.37% 2,105,280
2022-05-10 2022-05-05 1.470 1,465,000 -11,500 0.37% 2,153,550
2022-05-06 2022-05-04 1.480 1,476,500 -10,000 0.37% 2,185,220
2022-05-05 2022-05-03 1.520 1,486,500 -19,000 0.38% 2,259,480
2022-05-04 2022-04-29 1.380 1,505,500 +6,000 0.38% 2,077,590
2022-05-03 2022-04-28 1.370 1,499,500 +1,000 0.38% 2,054,315
2022-04-29 2022-04-27 1.390 1,498,500 -137,000 0.38% 2,082,915
2022-04-28 2022-04-26 1.410 1,635,500 -11,500 0.41% 2,306,055
2022-04-27 2022-04-25 1.500 1,647,000 -162,000 0.42% 2,470,500
2022-04-26 2022-04-22 1.550 1,809,000 +56,000 0.46% 2,803,950
2022-04-25 2022-04-21 1.530 1,753,000 +588,000 0.44% 2,682,090
2022-04-22 2022-04-20 1.510 1,165,000 -1,500 0.30% 1,759,150
2022-04-21 2022-04-19 1.620 1,166,500 -32,000 0.30% 1,889,730
2022-04-20 2022-04-14 1.620 1,198,500 -52,000 0.30% 1,941,570
2022-04-19 2022-04-13 1.490 1,250,500 -149,500 0.32% 1,863,245
2022-04-14 2022-04-12 1.850 1,400,000 +80,500 0.35% 2,590,000
2022-04-13 2022-04-11 1.520 1,319,500 -158,000 0.33% 2,005,640
2022-04-12 2022-04-08 1.290 1,477,500 -10,000 0.37% 1,905,975
2022-04-11 2022-04-07 1.200 1,487,500 +93,000 0.38% 1,785,000
2022-04-08 2022-04-06 1.110 1,394,500 +95,000 0.35% 1,547,895
2022-04-07 2022-04-04 1.010 1,299,500 +12,000 0.33% 1,312,495
2022-04-04 2022-03-31 0.970 1,287,500 +30,000 0.33% 1,248,875
2022-04-01 2022-03-30 0.990 1,257,500 +10,000 0.32% 1,244,925
2022-03-31 2022-03-29 1.020 1,247,500 +20,000 0.32% 1,272,450
2022-03-30 2022-03-28 0.970 1,227,500 -2,000 0.31% 1,190,675
2022-03-29 2022-03-25 0.990 1,229,500 +2,000 0.31% 1,217,205
2022-03-28 2022-03-24 1.000 1,227,500 +55,000 0.31% 1,227,500
2022-03-25 2022-03-23 1.000 1,172,500 +30,500 0.30% 1,172,500
2022-03-24 2022-03-22 0.990 1,142,000 +10,000 0.29% 1,130,580
2022-03-23 2022-03-21 0.950 1,132,000 +59,500 0.29% 1,075,400
2022-03-22 2022-03-18 0.960 1,072,500 +102,500 0.27% 1,029,600
2022-03-21 2022-03-17 0.850 970,000 -2,000 0.25% 824,500
2022-03-18 2022-03-16 0.840 972,000 -5,500 0.25% 816,480
2022-03-10 2022-03-08 0.860 977,500 +2,000 0.25% 840,650
2022-03-08 2022-03-04 0.860 975,500 -15,000 0.25% 838,930
2022-03-04 2022-03-02 0.860 990,500 +20,000 0.25% 851,830
2022-03-02 2022-02-28 0.870 970,500 +20,000 0.25% 844,335
2022-02-22 2022-02-18 1.000 950,500 -105,000 0.24% 950,500
2022-02-21 2022-02-17 0.910 1,055,500 +26,500 0.27% 960,505
2022-02-17 2022-02-15 0.800 1,029,000 -27,000 0.26% 823,200
2022-02-08 2022-02-04 0.830 1,056,000 +27,000 0.27% 876,480
2022-01-24 2022-01-20 0.870 1,029,000 +6,000 0.26% 895,230
2022-01-18 2022-01-14 0.890 1,023,000 +30,000 0.26% 910,470
2022-01-17 2022-01-13 0.940 993,000 -62,000 0.25% 933,420
2022-01-13 2022-01-11 0.860 1,055,000 +86,000 0.27% 907,300
2022-01-10 2022-01-06 0.930 969,000 +20,000 0.25% 901,170
2022-01-07 2022-01-05 0.920 949,000 +26,000 0.24% 873,080
2022-01-06 2022-01-04 1.040 923,000 +36,000 0.23% 959,920
2022-01-05 2022-01-03 1.120 887,000 -179,000 0.22% 993,440
2022-01-04 2021-12-31 0.810 1,066,000 +15,000 0.27% 863,460
2021-09-28 2021-09-24 0.800 1,051,000 -96,000 0.27% 840,800
2021-09-20 2021-09-16 0.800 1,147,000 -120,000 0.29% 917,600
2021-08-30 2021-08-26 0.780 1,267,000 -10,000 0.32% 988,260
2021-08-20 2021-08-18 0.810 1,277,000 -30,000 0.32% 1,034,370
2021-08-19 2021-08-17 0.820 1,307,000 +3,000 0.33% 1,071,740
2021-08-18 2021-08-16 0.870 1,304,000 -30,000 0.33% 1,134,480
2021-08-12 2021-08-10 0.820 1,334,000 +105,000 0.34% 1,093,880
2021-08-10 2021-08-06 0.800 1,229,000 -40,000 0.31% 983,200
2021-08-02 2021-07-29 0.790 1,269,000 +100,000 0.32% 1,002,510
2021-07-30 2021-07-28 0.800 1,169,000 -100,000 0.30% 935,200
2021-07-22 2021-07-20 0.710 1,269,000 +50,000 0.32% 900,990
2021-07-15 2021-07-13 0.710 1,219,000 +30,000 0.31% 865,490
2021-07-14 2021-07-12 0.720 1,189,000 +50,000 0.30% 856,080
2021-07-13 2021-07-09 0.710 1,139,000 +20,000 0.29% 808,690
2021-07-05 2021-06-30 0.690 1,119,000 +4,000 0.28% 772,110
2021-06-11 2021-06-09 0.700 1,115,000 +50,000 0.28% 780,500
2021-06-07 2021-06-03 0.700 1,065,000 -80,000 0.27% 745,500
2021-06-02 2021-05-31 0.710 1,145,000 +50,000 0.29% 812,950
2021-05-20 2021-05-17 0.710 1,095,000 -40,000 0.28% 777,450
2021-05-17 2021-05-13 0.710 1,135,000 +100,000 0.29% 805,850
2021-05-03 2021-04-29 0.690 1,035,000 +37,500 0.26% 714,150
2021-04-26 2021-04-22 0.690 997,500 +50,000 0.25% 688,275
2021-03-30 2021-03-26 0.690 947,500 +50,000 0.24% 653,775
2021-03-16 2021-03-12 0.690 897,500 -100,000 0.23% 619,275
2021-03-05 2021-03-03 0.740 997,500 -43,000 0.25% 738,150
2021-03-02 2021-02-26 0.740 1,040,500 -50,000 0.26% 769,970
2021-03-01 2021-02-25 0.770 1,090,500 -26,500 0.28% 839,685
2021-02-26 2021-02-24 0.770 1,117,000 -10,000 0.28% 860,090
2021-02-24 2021-02-22 0.800 1,127,000 -80,000 0.29% 901,600
2021-02-22 2021-02-18 0.750 1,207,000 +60,000 0.31% 905,250
2021-02-18 2021-02-16 0.750 1,147,000 +30,000 0.29% 860,250
2021-02-08 2021-02-04 0.780 1,117,000 +20,000 0.28% 871,260
2021-02-05 2021-02-03 0.750 1,097,000 +149,500 0.28% 822,750
2021-02-04 2021-02-02 0.690 947,500 -10,000 0.24% 653,775
2021-02-03 2021-02-01 0.680 957,500 +25,000 0.24% 651,100
2021-02-01 2021-01-28 0.670 932,500 -30,000 0.24% 624,775
2021-01-22 2021-01-20 0.700 962,500 -40,000 0.24% 673,750
2021-01-18 2021-01-14 0.720 1,002,500 +125,000 0.25% 721,800
2021-01-15 2021-01-13 0.660 877,500 +10,000 0.22% 579,150
2021-01-14 2021-01-12 0.680 867,500 +30,000 0.22% 589,900
2021-01-07 2021-01-05 0.680 837,500 +30,000 0.21% 569,500
2020-12-29 2020-12-24 0.670 807,500 -50,000 0.20% 541,025
2020-12-22 2020-12-18 0.700 857,500 -26,500 0.22% 600,250
2020-12-07 2020-12-03 0.730 884,000 -30,000 0.22% 645,320
2020-12-01 2020-11-27 0.740 914,000 -10,000 0.23% 676,360
2020-11-17 2020-11-13 0.730 924,000 -32,000 0.23% 674,520
2020-11-12 2020-11-10 0.760 956,000 -26,000 0.24% 726,560
2020-11-10 2020-11-06 0.760 982,000 -10,000 0.25% 746,320
2020-10-28 2020-10-23 0.800 992,000 -20,000 0.25% 793,600
2020-10-23 2020-10-21 0.790 1,012,000 +65,500 0.26% 799,480
2020-10-20 2020-10-16 0.690 946,500 -20,000 0.24% 653,085
2020-10-07 2020-10-05 0.690 966,500 +10,000 0.24% 666,885
2020-10-05 2020-09-29 0.700 956,500 -20,000 0.24% 669,550
2020-09-29 2020-09-25 0.680 976,500 +5,500 0.25% 664,020
2020-09-28 2020-09-24 0.690 971,000 -1,000 0.25% 669,990
2020-09-24 2020-09-22 0.720 972,000 -500 0.25% 699,840
2020-09-14 2020-09-10 0.770 972,500 -25,000 0.25% 748,825
2020-09-10 2020-09-08 0.810 997,500 -5,000 0.25% 807,975
2020-09-09 2020-09-07 0.850 1,002,500 +176,000 0.25% 852,125
2020-09-08 2020-09-04 1.000 826,500 -110,000 0.21% 826,500
2020-09-07 2020-09-03 1.040 936,500 +115,000 0.24% 973,960
2020-09-04 2020-09-02 0.800 821,500 +23,000 0.21% 657,200
2020-09-02 2020-08-31 0.700 798,500 +10,000 0.20% 558,950
2020-09-01 2020-08-28 0.690 788,500 -25,000 0.20% 544,065
2020-08-31 2020-08-27 0.680 813,500 -40,000 0.21% 553,180
2020-08-27 2020-08-25 0.700 853,500 +80,000 0.22% 597,450
2020-08-26 2020-08-24 0.700 773,500 -30,000 0.20% 541,450
2020-08-18 2020-08-14 0.590 803,500 -10,000 0.20% 474,065
2020-08-17 2020-08-13 0.600 813,500 +35,000 0.21% 488,100
2020-07-27 2020-07-23 0.690 778,500 -50,000 0.20% 537,165
2020-07-23 2020-07-21 0.670 828,500 -10,000 0.21% 555,095
2020-07-21 2020-07-17 0.660 838,500 +143,000 0.21% 553,410
2020-07-16 2020-07-14 0.710 695,500 -10,000 0.18% 493,805
2020-07-14 2020-07-10 0.710 705,500 -15,000 0.18% 500,905
2020-07-09 2020-07-07 0.740 720,500 +17,000 0.18% 533,170
2020-07-08 2020-07-06 0.740 703,500 -14,500 0.18% 520,590
2020-07-07 2020-07-03 0.700 718,000 +1,500 0.18% 502,600
2020-06-30 2020-06-26 0.690 716,500 +14,500 0.18% 494,385
2020-06-04 2020-06-02 0.610 702,000 -20,000 0.18% 428,220
2020-05-25 2020-05-21 0.700 722,000 +50,000 0.18% 505,400
2020-05-19 2020-05-15 0.710 672,000 -30,000 0.17% 477,120
2020-05-15 2020-05-13 0.720 702,000 -30,000 0.18% 505,440
2020-05-13 2020-05-11 0.710 732,000 +10,000 0.19% 519,720
2020-04-29 2020-04-27 0.720 722,000 -12,000 0.18% 519,840
2020-04-27 2020-04-23 0.750 734,000 +3,000 0.19% 550,500
2020-04-23 2020-04-21 0.750 731,000 +10,000 0.19% 548,250
2020-04-21 2020-04-17 0.740 721,000 -10,000 0.18% 533,540
2020-04-17 2020-04-15 0.790 731,000 +30,000 0.19% 577,490
2020-04-16 2020-04-14 0.780 701,000 +30,000 0.18% 546,780
2020-04-15 2020-04-09 0.780 671,000 +75,000 0.17% 523,380
2020-04-09 2020-04-07 0.790 596,000 -30,000 0.15% 470,840
2020-04-07 2020-04-03 0.790 626,000 -27,500 0.16% 494,540
2020-04-03 2020-04-01 0.770 653,500 +5,000 0.17% 503,195
2020-04-01 2020-03-30 0.790 648,500 +90,000 0.16% 512,315
2020-03-30 2020-03-26 0.830 558,500 -12,500 0.14% 463,555
2020-03-27 2020-03-25 0.830 571,000 +23,500 0.14% 473,930
2020-03-26 2020-03-24 0.860 547,500 -90,000 0.14% 470,850
2020-03-25 2020-03-23 0.750 637,500 +68,500 0.16% 478,125
2020-03-20 2020-03-18 0.670 569,000 +16,500 0.14% 381,230
2020-03-18 2020-03-16 0.700 552,500 +80,000 0.14% 386,750
2020-03-17 2020-03-13 0.710 472,500 +10,000 0.12% 335,475
2020-03-16 2020-03-12 0.750 462,500 -4,000 0.12% 346,875
2020-03-12 2020-03-10 0.710 466,500 -20,000 0.12% 331,215
2020-03-11 2020-03-09 0.700 486,500 +29,000 0.12% 340,550
2020-03-10 2020-03-06 0.760 457,500 -59,500 0.12% 347,700
2020-03-09 2020-03-05 0.780 517,000 +3,000 0.13% 403,260
2020-03-05 2020-03-03 0.820 514,000 +30,000 0.13% 421,480
2020-03-03 2020-02-28 1.020 484,000 -5,500 0.12% 493,680
2020-03-02 2020-02-27 1.020 489,500 +142,500 0.12% 499,290
2020-02-28 2020-02-26 1.070 347,000 -30,000 0.13% 371,290
2020-02-27 2020-02-25 1.050 377,000 -28,000 0.14% 395,850
2020-02-26 2020-02-24 1.140 405,000 +45,500 0.15% 461,700
2020-02-25 2020-02-21 0.850 359,500 +40,000 0.14% 305,575
2020-02-21 2020-02-19 0.860 319,500 -4,000 0.12% 274,770
2020-02-20 2020-02-18 0.820 323,500 +4,000 0.12% 265,270
2020-02-14 2020-02-12 0.860 319,500 +4,500 0.12% 274,770
2020-02-10 2020-02-06 0.900 315,000 +2,500 0.12% 283,500
2020-02-04 2020-01-31 0.880 312,500 +10,000 0.12% 275,000
2020-01-29 2020-01-22 1.048 302,500 +16,806 0.11% 317,091
2020-01-17 2020-01-15 1.038 285,694 +67,527 0.11% 296,450
2019-12-19 2019-12-17 1.292 218,167 +14,167 0.09% 281,820
2019-11-22 2019-11-20 1.302 204,000 +2,361 0.08% 265,680
2019-09-10 2019-09-06 1.631 201,639 +9,445 0.08% 328,790
2019-07-25 2019-07-23 2.171 192,194 -9,445 0.08% 417,174
2019-07-08 2019-07-04 2.213 201,639 -472 0.09% 446,215
2019-05-22 2019-05-20 2.075 202,111 -2,833 0.09% 419,440
2019-05-14 2019-05-09 2.541 204,944 +12,277 0.09% 520,799
2019-05-09 2019-05-07 2.351 192,667 -11,805 0.08% 452,881
2019-03-14 2019-03-12 2.033 204,472 -9,445 0.09% 415,680
2019-03-08 2019-03-06 2.075 213,917 -9,444 0.09% 443,941
2019-01-24 2019-01-22 2.054 223,361 -945 0.10% 458,810
2019-01-18 2019-01-16 1.991 224,306 +9,445 0.10% 446,501
2018-10-11 2018-10-09 2.128 214,861 -945 0.09% 457,275
2018-08-27 2018-08-23 2.689 215,806 -2,833 0.09% 580,391
2018-08-22 2018-08-20 2.679 218,639 +2,833 0.09% 585,695
2018-07-20 2018-07-18 2.785 215,806 -28,333 0.09% 600,956
2018-07-17 2018-07-13 2.753 244,139 -4,722 0.10% 672,100
2018-06-21 2018-06-19 2.467 248,861 +18,889 0.11% 613,955
2018-05-23 2018-05-18 2.245 229,972 -2,834 0.10% 516,220
2018-04-18 2018-04-16 2.636 232,806 +2,834 0.10% 613,786
2018-04-13 2018-04-11 2.785 229,972 -945 0.10% 640,404
2018-02-20 2018-02-13 2.573 230,917 -9,444 0.10% 594,136
2018-02-12 2018-02-08 2.626 240,361 -11,333 0.10% 631,160
2018-02-09 2018-02-07 2.382 251,694 +11,333 0.11% 599,624
2018-02-06 2018-02-02 2.806 240,361 +3,305 0.10% 674,425
2018-02-05 2018-02-01 2.891 237,056 +9,445 0.10% 685,231
2018-02-01 2018-01-30 2.986 227,611 -18,889 0.10% 679,620
2018-01-29 2018-01-25 2.869 246,500 +56,667 0.11% 707,310
2017-11-10 2017-11-08 3.600 189,833 -2,834 0.08% 683,399
2017-10-20 2017-10-18 3.579 192,667 +11,806 0.08% 689,521
2017-10-09 2017-10-04 3.716 180,861 -945 0.08% 672,165
2017-09-26 2017-09-22 3.611 181,806 +945 0.08% 656,427
2017-09-25 2017-09-21 3.674 180,861 -4,722 0.08% 664,505
2017-09-21 2017-09-19 3.664 185,583 -2,361 0.08% 679,889
2017-09-19 2017-09-15 3.685 187,944 -1,889 0.08% 692,518
2017-09-07 2017-09-05 3.642 189,833 +944 0.08% 691,439
2017-08-31 2017-08-29 3.653 188,889 +5,667 0.08% 690,000
2017-08-24 2017-08-21 3.674 183,222 -9,445 0.08% 673,179
2017-08-17 2017-08-15 3.664 192,667 -4,722 0.08% 705,841
2017-07-24 2017-07-20 3.611 197,389 +945 0.08% 712,690
2017-07-20 2017-07-18 3.653 196,444 +9,444 0.08% 717,598
2017-07-17 2017-07-13 3.759 187,000 +14,167 0.08% 702,900
2017-07-06 2017-07-04 3.812 172,833 -8,973 0.07% 658,799
2017-06-02 2017-05-31 4.426 181,806 -18,888 0.08% 804,652
2017-05-31 2017-05-26 4.023 200,694 +1,013 0.09% 807,325
2017-05-23 2017-05-19 3.991 199,681 -3,759 0.09% 796,875
2017-05-22 2017-05-18 3.938 203,440 +940 0.09% 801,051
2017-05-18 2017-05-16 4.204 202,500 -4,698 0.09% 851,225
2017-05-16 2017-05-12 3.969 207,198 -13,156 0.09% 822,464
2017-04-28 2017-04-26 3.746 220,354 -9,397 0.09% 825,441
2017-04-27 2017-04-25 3.810 229,751 -2,819 0.10% 875,312
2017-04-18 2017-04-12 3.618 232,570 +9,397 0.11% 841,502
2017-04-13 2017-04-11 3.618 223,173 -28,190 0.11% 807,501
2017-03-31 2017-03-29 3.757 251,363 +6,578 0.12% 944,275
2017-03-30 2017-03-28 3.852 244,785 +5,638 0.12% 943,009
2017-03-29 2017-03-27 4.012 239,147 -7,518 0.11% 959,464
2017-03-27 2017-03-23 4.044 246,665 +21,143 0.12% 997,501
2017-03-16 2017-03-14 4.001 225,522 +4,698 0.11% 902,400
2017-03-01 2017-02-27 4.012 220,824 +13,156 0.10% 885,952
2017-02-24 2017-02-22 4.087 207,668 +9,397 0.10% 848,639
2017-02-21 2017-02-17 4.108 198,271 -14,096 0.09% 814,458
2017-02-17 2017-02-15 4.118 212,367 +37,587 0.10% 874,622
2017-02-15 2017-02-13 4.150 174,780 +14,096 0.08% 725,402
2017-02-10 2017-02-08 4.257 160,684 +9,396 0.08% 683,998
2017-01-13 2017-01-11 4.640 151,288 -28,190 0.07% 701,962
2017-01-12 2017-01-10 4.502 179,478 -18,793 0.08% 807,930
2017-01-10 2017-01-06 4.289 198,271 -9,397 0.09% 850,328
2017-01-05 2017-01-03 4.310 207,668 -470 0.10% 895,049
2016-12-15 2016-12-13 4.289 208,138 -6,578 0.10% 892,645
2016-12-13 2016-12-09 4.331 214,716 +4,699 0.10% 929,996
2016-12-09 2016-12-07 4.416 210,017 +4,698 0.10% 927,523
2016-12-08 2016-12-06 4.427 205,319 -4,698 0.10% 908,960
2016-12-05 2016-12-01 4.363 210,017 -4,699 0.10% 916,348
2016-11-28 2016-11-24 4.150 214,716 +2,819 0.10% 891,151
2016-11-25 2016-11-23 3.948 211,897 +1,880 0.10% 836,606
2016-11-24 2016-11-22 3.959 210,017 +18,793 0.10% 831,419
2016-11-21 2016-11-17 4.097 191,224 -9,397 0.09% 783,476
2016-11-18 2016-11-16 4.108 200,621 +9,397 0.09% 824,112
2016-11-16 2016-11-14 4.150 191,224 -9,397 0.09% 793,651
2016-11-14 2016-11-10 4.395 200,621 +9,397 0.09% 881,757
2016-11-11 2016-11-09 4.289 191,224 -940 0.09% 820,106
2016-11-10 2016-11-08 4.108 192,164 +9,397 0.09% 789,372
2016-11-08 2016-11-04 4.427 182,767 +1,410 0.09% 809,121
2016-11-07 2016-11-03 4.416 181,357 -9,397 0.09% 800,949
2016-11-04 2016-11-02 4.406 190,754 -12,686 0.09% 840,420
2016-11-03 2016-11-01 4.140 203,440 -13,155 0.10% 842,187
2016-11-01 2016-10-28 4.001 216,595 +9,397 0.10% 866,680
2016-10-31 2016-10-27 4.055 207,198 -9,397 0.10% 840,104
2016-10-28 2016-10-26 3.831 216,595 +9,397 0.10% 829,800
2016-10-26 2016-10-24 3.789 207,198 -11,276 0.10% 784,979
2016-10-20 2016-10-18 3.374 218,474 +12,215 0.10% 737,024
2016-10-17 2016-10-13 3.310 206,259 +9,397 0.10% 682,646
2016-09-14 2016-09-12 3.725 196,862 -2,819 0.09% 733,250
2016-09-12 2016-09-08 3.586 199,681 -470 0.09% 716,125
2016-09-01 2016-08-30 3.671 200,151 +2,819 0.09% 734,851
2016-08-24 2016-08-22 3.831 197,332 +26,311 0.09% 756,001
2016-07-27 2016-07-25 3.405 171,021 -9,397 0.08% 582,401
2016-07-22 2016-07-20 3.416 180,418 -9,396 0.09% 616,321
2016-07-19 2016-07-15 3.437 189,814 +9,396 0.09% 652,459
2016-06-10 2016-06-07 3.501 180,418 -1,409 0.09% 631,681
2016-05-27 2016-05-25 3.811 181,827 +4,645 0.09% 693,018
2016-04-13 2016-04-11 3.877 177,182 +8,699 0.09% 686,924
2016-03-30 2016-03-24 3.910 168,483 +9,156 0.08% 658,719
2016-01-22 2016-01-20 3.866 159,327 -5,494 0.08% 615,962
2015-12-03 2015-12-01 5.024 164,821 +9,157 0.08% 828,002
2015-11-30 2015-11-26 5.297 155,664 -1,373 0.08% 824,500
2015-11-26 2015-11-24 5.373 157,037 -15,109 0.08% 843,778
2015-11-16 2015-11-12 5.155 172,146 -3,663 0.08% 887,360
2015-11-09 2015-11-05 5.209 175,809 +18,314 0.09% 915,842
2015-11-06 2015-11-04 5.384 157,495 +458 0.08% 847,959
2015-11-04 2015-11-02 5.264 157,037 +3,662 0.08% 826,628
2015-11-03 2015-10-30 5.406 153,375 +4,579 0.07% 829,126
2015-10-29 2015-10-27 5.297 148,796 -2,747 0.07% 788,123
2015-10-14 2015-10-12 4.368 151,543 -9,157 0.07% 661,998
2015-10-13 2015-10-09 4.303 160,700 +9,157 0.08% 691,470
2015-10-02 2015-09-29 4.314 151,543 +9,156 0.07% 653,723
2015-09-18 2015-09-16 4.478 142,387 -13,735 0.07% 637,551
2015-09-17 2015-09-15 4.478 156,122 +13,735 0.08% 699,051
2015-09-15 2015-09-11 4.259 142,387 +39,832 0.07% 606,451
2015-09-10 2015-09-08 4.259 102,555 -1,374 0.05% 436,800
2015-09-08 2015-09-04 4.336 103,929 -9,156 0.05% 450,597
2015-08-31 2015-08-27 4.336 113,085 +9,156 0.05% 490,294
2015-08-18 2015-08-14 4.947 103,929 -9,156 0.05% 514,157
2015-08-14 2015-08-12 4.947 113,085 +9,156 0.05% 559,454
2015-08-11 2015-08-07 4.740 103,929 -915 0.05% 492,592
2015-08-03 2015-07-30 5.035 104,844 +8,241 0.05% 527,844
2015-07-30 2015-07-28 5.319 96,603 +915 0.05% 513,784
2015-07-22 2015-07-20 6.061 95,688 +2,747 0.05% 579,978
2015-07-20 2015-07-16 6.007 92,941 +5,495 0.05% 558,253
2015-07-17 2015-07-15 6.061 87,446 +9,156 0.04% 530,022
2015-07-16 2015-07-14 6.269 78,290 +5,036 0.04% 490,771
2015-07-15 2015-07-13 6.138 73,254 -10,072 0.04% 449,602
2015-07-14 2015-07-10 5.613 83,326 +13,735 0.04% 467,740
2015-07-13 2015-07-09 5.460 69,591 -15,566 0.03% 380,000
2015-07-10 2015-07-08 4.183 85,157 0.04% 356,189

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