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: HGNH INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.100 336,000 +0 0.01% 3,057,600
2025-10-13 2025-10-09 9.330 336,000 +0 0.01% 3,134,880
2025-10-10 2025-10-08 8.960 336,000 +0 0.01% 3,010,560
2025-10-09 2025-10-06 8.930 336,000 +0 0.01% 3,000,480
2025-10-08 2025-10-03 9.060 336,000 -100,000 0.01% 3,044,160
2025-10-06 2025-10-02 9.160 436,000 -99,500 0.01% 3,993,760
2025-10-03 2025-09-30 9.270 535,500 +30,500 0.01% 4,964,085
2025-10-02 2025-09-29 8.900 505,000 +200,000 0.01% 4,494,500
2025-09-24 2025-09-22 9.330 305,000 +24,000 0.01% 2,845,650
2025-09-22 2025-09-18 9.570 281,000 -10,000 0.01% 2,689,170
2025-09-12 2025-09-10 9.074 291,000 +1,422 0.01% 2,640,632
2025-09-04 2025-09-02 10.049 289,578 +19,902 0.01% 2,909,998
2025-09-03 2025-09-01 10.230 269,676 -1,493 0.01% 2,758,781
2025-08-29 2025-08-27 11.396 271,169 -22,887 0.01% 3,090,155
2025-08-28 2025-08-26 11.526 294,056 +3,483 0.01% 3,389,383
2025-08-27 2025-08-25 10.682 290,573 -498 0.01% 3,103,957
2025-08-25 2025-08-21 10.150 291,071 +1,493 0.01% 2,954,252
2025-08-22 2025-08-20 9.888 289,578 +29,853 0.01% 2,863,438
2025-08-19 2025-08-15 10.732 259,725 +5,971 0.01% 2,787,483
2025-08-15 2025-08-13 10.783 253,754 +19,902 0.01% 2,736,149
2025-08-14 2025-08-12 10.391 233,852 -497 0.01% 2,429,902
2025-08-12 2025-08-08 11.245 234,349 -498 0.01% 2,635,241
2025-08-11 2025-08-07 11.396 234,847 -995 0.01% 2,676,241
2025-08-06 2025-08-04 11.908 235,842 +995 0.01% 2,808,450
2025-08-04 2025-07-31 12.139 234,847 +498 0.01% 2,850,881
2025-08-01 2025-07-30 10.933 234,349 -10,449 0.01% 2,562,236
2025-07-31 2025-07-29 10.933 244,798 -995 0.01% 2,676,480
2025-07-30 2025-07-28 10.129 245,793 +9,951 0.01% 2,489,758
2025-07-22 2025-07-18 11.235 235,842 -6,966 0.01% 2,649,660
2025-07-17 2025-07-15 10.230 242,808 -497 0.01% 2,483,922
2025-07-16 2025-07-14 9.999 243,305 -498 0.01% 2,432,771
2025-07-15 2025-07-11 9.949 243,803 +995 0.01% 2,425,501
2025-07-14 2025-07-10 9.939 242,808 -995 0.01% 2,413,162
2025-07-11 2025-07-09 9.547 243,803 +995 0.01% 2,327,501
2025-07-10 2025-07-08 9.466 242,808 -497 0.01% 2,298,482
2025-07-08 2025-07-04 8.823 243,305 +497 0.01% 2,146,707
2025-07-07 2025-07-03 8.562 242,808 -1,990 0.01% 2,078,882
2025-06-30 2025-06-26 8.461 244,798 +498 0.01% 2,071,320
2025-06-18 2025-06-16 7.989 244,300 +497 0.01% 1,951,721
2025-06-16 2025-06-12 8.079 243,803 -995 0.01% 1,969,801
2025-06-12 2025-06-10 7.456 244,798 +498 0.01% 1,825,320
2025-06-09 2025-06-05 6.698 244,300 +2,043 0.01% 1,636,438
2025-06-02 2025-05-29 6.790 242,257 -987 0.01% 1,644,848
2025-05-30 2025-05-28 6.445 243,244 +493 0.01% 1,567,740
2025-05-28 2025-05-26 6.344 242,751 -986 0.01% 1,539,962
2025-05-27 2025-05-23 6.506 243,737 +1,480 0.01% 1,585,737
2025-05-26 2025-05-22 6.668 242,257 +167,754 0.01% 1,615,388
2025-05-23 2025-05-21 7.114 74,503 -493 0.00% 530,012
2025-04-25 2025-04-23 4.976 74,996 -39,472 0.00% 373,159
2025-04-10 2025-04-08 4.631 114,468 +29,604 0.00% 530,121
2025-03-24 2025-03-20 5.614 84,864 +493 0.00% 476,440
2025-03-19 2025-03-17 6.354 84,371 -20,229 0.00% 536,087
2025-03-18 2025-03-14 6.080 104,600 -493 0.00% 636,001
2025-03-11 2025-03-07 5.614 105,093 -60,195 0.00% 590,009
2025-03-10 2025-03-06 5.868 165,288 -59,207 0.00% 969,828
2025-03-06 2025-03-04 4.925 224,495 +493 0.00% 1,105,650
2025-03-04 2025-02-28 4.803 224,002 +29,604 0.00% 1,075,982
2025-03-03 2025-02-27 5.391 194,398 +39,472 0.00% 1,048,041
2025-02-28 2025-02-26 5.736 154,926 +493 0.00% 888,619
2025-02-27 2025-02-25 6.009 154,433 +34,538 0.00% 928,046
2025-02-24 2025-02-20 6.364 119,895 +24,670 0.00% 763,019
2025-02-21 2025-02-19 6.587 95,225 +5,427 0.00% 627,248
2025-02-20 2025-02-18 6.526 89,798 -8,881 0.00% 586,040
2025-02-19 2025-02-17 5.928 98,679 -4,934 0.00% 584,999
2025-02-18 2025-02-14 5.239 103,613 -15,295 0.00% 542,850
2025-02-17 2025-02-13 4.743 118,908 -25,164 0.00% 563,938
2025-02-14 2025-02-12 4.937 144,072 -19,735 0.00% 711,249
2025-02-13 2025-02-11 4.760 163,807 +23,035 0.00% 779,795
2025-02-12 2025-02-10 4.677 140,772 +9,642 0.00% 658,458
2025-02-11 2025-02-07 4.491 131,130 +964 0.00% 588,878
2025-02-10 2025-02-06 4.709 130,166 +19,284 0.00% 612,899
2025-02-07 2025-02-05 4.750 110,882 -15,427 0.00% 526,698
2025-02-06 2025-02-04 4.875 126,309 +11,570 0.00% 615,698
2025-02-05 2025-02-03 4.491 114,739 +3,857 0.00% 515,269
2025-02-04 2025-01-28 4.356 110,882 -29,408 0.00% 482,998
2025-01-23 2025-01-21 3.225 140,290 +28,926 0.00% 452,504
2025-01-17 2025-01-15 3.039 111,364 -132,095 0.00% 338,414
2025-01-16 2025-01-14 3.039 243,459 -93,527 0.01% 739,825
2025-01-15 2025-01-13 2.914 336,986 -218,872 0.01% 982,095
2025-01-14 2025-01-10 2.842 555,858 -165,360 0.01% 1,579,610
2025-01-02 2024-12-27 3.143 721,218 +483 0.02% 2,266,442
2024-12-27 2024-12-20 3.205 720,735 -48,210 0.02% 2,309,774
2024-12-23 2024-12-19 3.350 768,945 -106,544 0.02% 2,575,924
2024-12-20 2024-12-18 3.588 875,489 +465,706 0.02% 3,141,681
2024-12-18 2024-12-16 3.360 409,783 +221,765 0.01% 1,377,001
2024-12-17 2024-12-13 3.360 188,018 +77,136 0.00% 631,800
2024-12-16 2024-12-12 3.547 110,882 -28,926 0.00% 393,299
2024-11-25 2024-11-21 3.381 139,808 -170,181 0.00% 472,699
2024-11-22 2024-11-20 3.402 309,989 +73,761 0.01% 1,054,522
2024-11-13 2024-11-11 3.215 236,228 -38,567 0.01% 759,501
2024-11-12 2024-11-08 2.987 274,795 -28,926 0.01% 820,799
2024-10-17 2024-10-15 2.624 303,721 +28,926 0.01% 796,949
2024-10-16 2024-10-14 2.748 274,795 -717,361 0.01% 755,249
2024-10-08 2024-10-04 3.537 992,156 -48,210 0.02% 3,508,889
2024-10-07 2024-10-03 3.308 1,040,366 +428,102 0.02% 3,442,010
2024-10-03 2024-09-30 3.184 612,264 -57,851 0.01% 1,949,451
2024-10-02 2024-09-27 2.759 670,115 +289,258 0.02% 1,848,699
2024-08-23 2024-08-21 2.271 380,857 +57,852 0.01% 865,050
2024-07-16 2024-07-12 2.748 323,005 -8,478,163 0.01% 887,750
2024-06-28 2024-06-26 2.728 8,801,168 -474,866 0.20% 24,006,641
2024-06-27 2024-06-25 2.676 9,276,034 +17,356 0.21% 24,820,891
2024-06-17 2024-06-13 2.603 9,258,678 +48,210 0.21% 24,102,275
2024-06-07 2024-06-05 3.012 9,210,468 +107,306 0.21% 27,738,845
2024-05-31 2024-05-29 2.875 9,103,162 +114,355 0.21% 26,173,850
2024-05-30 2024-05-28 3.054 8,988,807 +19,060 0.21% 27,448,576
2024-05-28 2024-05-24 3.085 8,969,747 +38,118 0.21% 27,672,749
2024-05-09 2024-05-07 3.568 8,931,629 -19,059 0.21% 31,866,500
2024-05-08 2024-05-06 3.673 8,950,688 -19,059 0.21% 32,873,749
2024-04-23 2024-04-19 3.064 8,969,747 +19,059 0.21% 27,484,499
2024-04-19 2024-04-17 3.222 8,950,688 +19,059 0.21% 28,834,974
2024-04-02 2024-03-27 3.379 8,931,629 +9,530 0.21% 30,179,450
2024-03-25 2024-03-21 3.851 8,922,099 -19,060 0.21% 34,360,374
2024-03-22 2024-03-20 3.757 8,941,159 -19,059 0.21% 33,589,352
2024-03-20 2024-03-18 3.788 8,960,218 -66,707 0.21% 33,943,026
2024-03-18 2024-03-14 3.484 9,026,925 -929,137 0.21% 31,448,700
2024-03-13 2024-03-11 3.264 9,956,062 -19,059 0.23% 32,491,724
2024-03-12 2024-03-08 3.201 9,975,121 -28,589 0.23% 31,925,874
2024-03-01 2024-02-28 2.581 10,003,710 +38,118 0.23% 25,823,849
2024-02-27 2024-02-23 2.571 9,965,592 +57,178 0.23% 25,620,875
2024-02-21 2024-02-19 2.497 9,908,414 +19,059 0.23% 24,746,050
2024-02-16 2024-02-14 2.571 9,889,355 +9,530 0.23% 25,424,875
2024-02-15 2024-02-09 2.508 9,879,825 +9,529 0.23% 24,778,324
2024-02-05 2024-02-01 2.466 9,870,296 +23,824 0.23% 24,340,126
2024-01-18 2024-01-16 3.022 9,846,472 +95,296 0.23% 29,757,601
2023-12-28 2023-12-22 3.505 9,751,176 +104,350 0.23% 34,176,551
2023-11-22 2023-11-20 3.641 9,646,826 +95,296 0.23% 35,126,809
2023-11-20 2023-11-16 3.389 9,551,530 +190,592 0.23% 32,374,289
2023-11-17 2023-11-15 3.379 9,360,938 +571,777 0.22% 31,630,060
2023-11-09 2023-11-07 4.176 8,789,161 -477 0.21% 36,707,539
2023-08-14 2023-08-10 2.655 8,789,638 +64,325 0.21% 23,335,456
2023-06-28 2023-06-26 2.959 8,725,313 +62,419 0.21% 25,819,920
2023-06-19 2023-06-15 2.330 8,662,894 +117,214 0.20% 20,180,910
2023-06-08 2023-06-06 2.025 8,545,680 +36,213 0.20% 17,307,276
2023-06-05 2023-06-01 2.066 8,509,467 +82,616 0.20% 17,583,236
2023-05-29 2023-05-24 1.939 8,426,851 +332,186 0.20% 16,340,985
2023-05-11 2023-05-09 1.960 8,094,665 -94,371 0.19% 15,868,374
2023-03-16 2023-03-14 2.543 8,189,036 -14,156 0.20% 20,825,999
2023-03-10 2023-03-08 2.723 8,203,192 -15,099 0.20% 22,339,725
2023-03-08 2023-03-06 2.914 8,218,291 -6,606 0.20% 23,948,374
2023-03-02 2023-02-28 3.105 8,224,897 -19,346 0.20% 25,536,414
2023-03-01 2023-02-27 3.137 8,244,243 -217,997 0.20% 25,858,559
2023-02-27 2023-02-23 3.115 8,462,240 -18,874 0.20% 26,362,980
2023-02-24 2023-02-22 3.041 8,481,114 +34,917 0.20% 25,792,689
2023-02-17 2023-02-15 2.384 8,446,197 -28,311 0.20% 20,137,500
2023-02-16 2023-02-14 2.384 8,474,508 +943 0.20% 20,204,999
2023-02-15 2023-02-13 2.511 8,473,565 -819,611 0.20% 21,280,231
2023-02-14 2023-02-10 2.670 9,293,176 -29,727 0.22% 24,815,700
2023-02-13 2023-02-09 2.787 9,322,903 +385,034 0.22% 25,981,771
2023-02-10 2023-02-08 2.956 8,937,869 +18,874 0.21% 26,424,089
2023-02-09 2023-02-07 2.967 8,918,995 +835,182 0.21% 26,462,799
2023-02-08 2023-02-06 2.586 8,083,813 +61,341 0.19% 20,901,041
2023-02-06 2023-02-02 2.596 8,022,472 +16,987 0.19% 20,827,451
2023-02-02 2023-01-31 2.056 8,005,485 +583,212 0.19% 16,457,020
2023-02-01 2023-01-30 1.971 7,422,273 +1,128,677 0.18% 14,628,901
2023-01-31 2023-01-27 2.162 6,293,596 +3,774 0.15% 13,604,759
2023-01-30 2023-01-26 2.077 6,289,822 -11,324 0.15% 13,063,401
2023-01-27 2023-01-20 2.056 6,301,146 +45,298 0.15% 12,953,380
2023-01-18 2023-01-16 2.003 6,255,848 -62,757 0.15% 12,528,810
2023-01-13 2023-01-11 1.547 6,318,605 +583,213 0.15% 9,775,430
2023-01-03 2022-12-29 1.409 5,735,392 +1,166,424 0.14% 8,083,074
2022-12-23 2022-12-21 1.409 4,568,968 +356,722 0.11% 6,439,195
2022-12-22 2022-12-20 1.431 4,212,246 +583,212 0.10% 6,025,725
2022-12-21 2022-12-19 1.526 3,629,034 +583,213 0.09% 5,537,521
2022-12-20 2022-12-16 1.505 3,045,821 +1,309,868 0.07% 4,583,050
2022-12-15 2022-12-13 1.515 1,735,953 -28,311 0.04% 2,630,485
2022-12-14 2022-12-12 1.653 1,764,264 +7,549 0.04% 2,916,420
2022-12-13 2022-12-09 1.695 1,756,715 +20,762 0.04% 2,978,401
2022-12-09 2022-12-07 1.579 1,735,953 -5,942,537 0.04% 2,740,855
2022-12-05 2022-12-01 1.197 7,678,490 -83,046 0.18% 9,194,246
2022-11-28 2022-11-24 1.144 7,761,536 +583,212 0.19% 8,882,460
2022-10-21 2022-10-19 0.763 7,178,324 +242,534 0.17% 5,476,680
2022-10-11 2022-10-07 0.721 6,935,790 -754,968 0.17% 4,997,660
2022-09-08 2022-09-06 0.985 7,690,758 +14,628 0.18% 7,579,035
2022-09-07 2022-09-05 0.975 7,676,130 +48,601 0.18% 7,483,280
2022-09-06 2022-09-02 0.911 7,627,529 +3,303 0.18% 6,950,950
2022-09-05 2022-09-01 0.901 7,624,226 +118,907 0.18% 6,867,150
2022-08-25 2022-08-23 0.848 7,505,319 +104,280 0.18% 6,362,400
2022-08-18 2022-08-16 0.901 7,401,039 +163,262 0.18% 6,666,125
2022-08-17 2022-08-15 0.922 7,237,777 +271,788 0.17% 6,672,465
2022-06-21 2022-06-17 1.134 6,965,989 +39,636 0.17% 7,898,205
2022-06-07 2022-06-02 0.996 6,926,353 +35,861 0.17% 6,899,130
2022-06-06 2022-06-01 1.007 6,890,492 +113,717 0.17% 6,936,425
2022-06-01 2022-05-30 0.932 6,776,775 +58,038 0.16% 6,319,280
2022-04-07 2022-04-04 1.070 6,718,737 +89,652 0.16% 7,190,695
2022-03-29 2022-03-25 1.144 6,629,085 +224,603 0.16% 7,586,460
2022-03-23 2022-03-21 1.038 6,404,482 +128,816 0.15% 6,650,770
2022-03-18 2022-03-16 0.985 6,275,666 -113,245 0.15% 6,184,500
2022-03-16 2022-03-14 0.922 6,388,911 -18,874 0.15% 5,889,900
2022-03-15 2022-03-11 1.070 6,407,785 -18,874 0.15% 6,857,900
2022-03-09 2022-03-07 1.123 6,426,659 -18,875 0.15% 7,218,600
2022-03-01 2022-02-25 1.346 6,445,534 -28,311 0.15% 8,674,101
2022-01-06 2022-01-04 1.642 6,473,845 +749,305 0.16% 10,633,000
2021-12-28 2021-12-22 1.685 5,724,540 +1,233,428 0.14% 9,644,940
2021-10-19 2021-10-15 1.907 4,491,112 -472 0.11% 8,566,200
2021-09-27 2021-09-23 1.770 4,491,584 +172,227 0.11% 7,948,365
2021-09-07 2021-09-03 2.088 4,319,357 +53,792 0.11% 9,016,690
2021-08-23 2021-08-19 1.505 4,265,565 +298,212 0.10% 6,418,399
2021-08-06 2021-08-04 1.579 3,967,353 +83,518 0.10% 6,263,960
2021-08-05 2021-08-03 1.558 3,883,835 +217,525 0.09% 6,049,785
2021-07-16 2021-07-14 1.706 3,666,310 +287,831 0.09% 6,254,850
2021-07-15 2021-07-13 1.759 3,378,479 +267,070 0.08% 5,942,800
2021-07-14 2021-07-12 1.780 3,111,409 +210,919 0.08% 5,538,960
2021-07-13 2021-07-09 1.748 2,900,490 +311,424 0.07% 5,071,275
2021-06-03 2021-06-01 2.119 2,589,066 +2,359 0.06% 5,487,000
2021-04-07 2021-03-31 2.639 2,586,707 +122,682 0.06% 6,825,091
2021-03-31 2021-03-29 2.554 2,464,025 +37,749 0.06% 6,292,511
2021-03-25 2021-03-23 2.935 2,426,276 +226,490 0.06% 7,121,669
2021-03-24 2021-03-22 3.550 2,199,786 +66,060 0.05% 7,808,850
2021-03-22 2021-03-18 3.274 2,133,726 +943 0.05% 6,986,489
2021-03-15 2021-03-11 2.819 2,132,783 +122,211 0.05% 6,011,601
2021-03-11 2021-03-09 2.882 2,010,572 -1,416 0.05% 5,794,959
2021-03-04 2021-03-02 2.903 2,011,988 +809,703 0.05% 5,841,680
2021-03-02 2021-02-26 3.137 1,202,285 -1,416 0.03% 3,771,039
2021-02-26 2021-02-24 3.253 1,203,701 +112,301 0.03% 3,915,785
2021-02-24 2021-02-22 4.133 1,091,400 -1,887 0.03% 4,510,351
2021-02-23 2021-02-19 3.974 1,093,287 -1,887 0.03% 4,344,375
2021-02-22 2021-02-18 4.217 1,095,174 -1,888 0.03% 4,618,788
2021-02-19 2021-02-17 4.355 1,097,062 -12,268 0.03% 4,777,875
2021-02-18 2021-02-16 3.836 1,109,330 +16,987 0.03% 4,255,310
2021-02-17 2021-02-11 3.433 1,092,343 -9,437 0.03% 3,750,299
2021-02-16 2021-02-09 2.999 1,101,780 -2,360 0.03% 3,304,024
2021-02-10 2021-02-08 2.946 1,104,140 +9,909 0.03% 3,252,601
2021-02-09 2021-02-05 2.395 1,094,231 -1,263,626 0.03% 2,620,471
2021-02-08 2021-02-04 2.702 2,357,857 +97,202 0.06% 6,371,174
2021-02-01 2021-01-28 1.621 2,260,655 -1,416 0.06% 3,665,115
2021-01-26 2021-01-22 1.717 2,262,071 +5,662 0.06% 3,883,140
2021-01-25 2021-01-21 1.780 2,256,409 +9,437 0.06% 4,016,881
2020-09-22 2020-09-18 1.621 2,246,972 -471 0.06% 3,642,931
2020-09-03 2020-09-01 1.950 2,247,443 +471 0.06% 4,381,959
2020-07-09 2020-07-07 1.706 2,246,972 -9,437 0.06% 3,833,411
2020-07-06 2020-07-02 1.632 2,256,409 -2,359 0.06% 3,682,141
2020-06-16 2020-06-12 1.770 2,258,768 -4,718 0.06% 3,997,145
2020-06-09 2020-06-05 1.674 2,263,486 -4,719 0.06% 3,789,629
2020-05-26 2020-05-22 1.526 2,268,205 -23,593 0.06% 3,461,040
2020-05-19 2020-05-15 1.642 2,291,798 -4,718 0.06% 3,764,176
2020-05-12 2020-05-08 1.632 2,296,516 +4,718 0.06% 3,747,590
2020-04-20 2020-04-16 1.494 2,291,798 +4,719 0.06% 3,424,185
2020-04-16 2020-04-14 1.547 2,287,079 +174,114 0.06% 3,538,310
2020-04-09 2020-04-07 1.611 2,112,965 -4,718 0.05% 3,403,280
2020-04-07 2020-04-03 1.579 2,117,683 -4,719 0.05% 3,343,559
2020-03-31 2020-03-27 1.589 2,122,402 +4,719 0.05% 3,373,500
2020-03-26 2020-03-24 1.579 2,117,683 -4,719 0.05% 3,343,559
2020-03-24 2020-03-20 1.536 2,122,402 -4,718 0.05% 3,261,050
2020-03-23 2020-03-19 1.462 2,127,120 +4,718 0.05% 3,110,519
2020-03-18 2020-03-16 1.748 2,122,402 +4,719 0.05% 3,710,850
2020-03-16 2020-03-12 1.823 2,117,683 +4,718 0.05% 3,859,679
2020-03-13 2020-03-11 1.876 2,112,965 +4,719 0.05% 3,963,030
2020-03-12 2020-03-10 1.823 2,108,246 -4,719 0.05% 3,842,480
2020-03-05 2020-03-03 1.886 2,112,965 +4,719 0.05% 3,985,420
2020-03-04 2020-03-02 1.950 2,108,246 +4,718 0.05% 4,110,559
2020-03-03 2020-02-28 1.950 2,103,528 -14,155 0.05% 4,101,361
2020-03-02 2020-02-27 2.183 2,117,683 -9,437 0.05% 4,622,639
2020-02-28 2020-02-26 2.193 2,127,120 -4,719 0.05% 4,665,779
2020-02-27 2020-02-25 2.236 2,131,839 +4,719 0.05% 4,766,490
2020-02-25 2020-02-21 2.246 2,127,120 +4,718 0.05% 4,778,479
2020-02-24 2020-02-20 2.321 2,122,402 +14,156 0.05% 4,925,310
2020-02-12 2020-02-10 1.960 2,108,246 +4,718 0.05% 4,132,899
2020-02-11 2020-02-07 1.960 2,103,528 -9,437 0.05% 4,123,651
2020-02-10 2020-02-06 1.674 2,112,965 -3,775 0.05% 3,537,620
2020-02-06 2020-02-04 1.695 2,116,740 -4,718 0.05% 3,588,801
2020-02-04 2020-01-31 1.600 2,121,458 +4,718 0.05% 3,394,480
2020-01-23 2020-01-21 1.886 2,116,740 +4,719 0.05% 3,992,541
2020-01-20 2020-01-16 2.088 2,112,021 +4,718 0.05% 4,408,860
2020-01-15 2020-01-13 1.844 2,107,303 -4,718 0.05% 3,885,421
2020-01-06 2020-01-02 1.717 2,112,021 +4,718 0.05% 3,625,560
2019-12-03 2019-11-29 1.526 2,107,303 +87,294 0.05% 3,215,521
2019-12-02 2019-11-28 1.526 2,020,009 +180,720 0.05% 3,082,319
2019-11-14 2019-11-12 1.791 1,839,289 +28,311 0.05% 3,293,810
2019-11-04 2019-10-31 1.844 1,810,978 +83,518 0.05% 3,339,060
2019-11-01 2019-10-30 1.918 1,727,460 +43,883 0.04% 3,313,206
2019-10-31 2019-10-29 1.907 1,683,577 +92,483 0.04% 3,211,200
2019-10-22 2019-10-18 1.823 1,591,094 +252,914 0.04% 2,899,921
2019-09-11 2019-09-09 1.982 1,338,180 +142,500 0.03% 2,651,661
2019-09-06 2019-09-04 1.960 1,195,680 +439,769 0.03% 2,343,951
2019-09-05 2019-09-03 1.907 755,911 +22,177 0.02% 1,441,800
2019-09-02 2019-08-29 2.098 733,734 -9,437 0.02% 1,539,450
2019-08-28 2019-08-26 2.119 743,171 +9,437 0.02% 1,575,000
2019-08-22 2019-08-20 2.109 733,734 +443,072 0.02% 1,547,225
2019-08-20 2019-08-16 2.098 290,662 +6,606 0.01% 609,839
2019-08-19 2019-08-15 2.162 284,056 +124,097 0.01% 614,039
2019-07-25 2019-07-23 2.776 159,959 -155,712 0.00% 444,091
2019-07-08 2019-07-04 2.522 315,671 -46,241 0.01% 796,111
2019-04-30 2019-04-26 3.094 361,912 -18,875 0.01% 1,119,819
2019-04-26 2019-04-24 3.264 380,787 +50,017 0.01% 1,242,781
2019-04-25 2019-04-23 3.285 330,770 +105,695 0.01% 1,086,550
2019-04-17 2019-04-15 3.539 225,075 +9,437 0.01% 796,591
2019-04-11 2019-04-09 4.239 215,638 +11,797 0.01% 914,002
2019-04-04 2019-04-02 4.164 203,841 +9,437 0.01% 848,879
2019-03-06 2019-03-04 3.910 194,404 -904,545 0.00% 760,140
2019-03-01 2019-02-27 3.370 1,098,949 +943 0.03% 3,703,109
2019-02-28 2019-02-26 3.317 1,098,006 -45,770 0.03% 3,641,756
2019-02-22 2019-02-20 3.370 1,143,776 -45,769 0.03% 3,854,162
2019-01-25 2019-01-23 2.480 1,189,545 +112,301 0.03% 2,949,569
2019-01-23 2019-01-21 2.776 1,077,244 +42,939 0.03% 2,990,730
2018-12-28 2018-12-24 2.215 1,034,305 +124,569 0.03% 2,290,639
2018-12-04 2018-11-30 3.444 909,736 +19,346 0.02% 3,133,001
2018-12-03 2018-11-29 3.592 890,390 +547,352 0.02% 3,198,466
2018-11-27 2018-11-23 4.387 343,038 +34,917 0.01% 1,504,889
2018-11-07 2018-11-05 4.578 308,121 -3,775 0.01% 1,410,480
2018-10-30 2018-10-26 4.451 311,896 -2,831 0.01% 1,388,101
2018-10-29 2018-10-25 4.398 314,727 +2,831 0.01% 1,384,025
2018-10-24 2018-10-22 4.927 311,896 +37,277 0.01% 1,536,826
2018-09-26 2018-09-21 6.305 274,619 -47,186 0.01% 1,731,448
2018-09-21 2018-09-19 5.860 321,805 -92,483 0.01% 1,885,731
2018-09-20 2018-09-18 5.606 414,288 -2,831 0.01% 2,322,308
2018-09-17 2018-09-13 5.489 417,119 -158,544 0.01% 2,289,558
2018-09-07 2018-09-05 4.896 575,663 -3,303 0.01% 2,818,202
2018-09-03 2018-08-30 4.376 578,966 +22,649 0.01% 2,533,757
2018-08-28 2018-08-24 4.662 556,317 -6,606 0.01% 2,593,802
2018-08-24 2018-08-22 4.440 562,923 +6,606 0.01% 2,499,337
2018-08-20 2018-08-16 5.076 556,317 -23,592 0.01% 2,823,707
2018-08-08 2018-08-06 6.305 579,909 -23,121 0.01% 3,656,273
2018-07-25 2018-07-23 6.697 603,030 +24,064 0.02% 4,038,479
2018-07-11 2018-07-09 6.729 578,966 +26,424 0.01% 3,895,728
2018-07-10 2018-07-06 6.665 552,542 +2,831 0.01% 3,682,797
2018-07-05 2018-07-03 6.994 549,711 +6,606 0.01% 3,844,503
2018-07-03 2018-06-28 7.078 543,105 -9,909 0.01% 3,844,343
2018-06-29 2018-06-27 6.633 553,014 +13,684 0.01% 3,668,363
2018-06-26 2018-06-22 7.153 539,330 -1,887 0.01% 3,857,627
2018-06-21 2018-06-19 7.407 541,217 +139,669 0.01% 4,008,763
2018-06-12 2018-06-08 8.636 401,548 +14,155 0.01% 3,467,823
2018-06-11 2018-06-07 8.636 387,393 -25,952 0.01% 3,345,578
2018-06-08 2018-06-06 8.689 413,345 +9,437 0.01% 3,591,603
2018-06-07 2018-06-05 9.007 403,908 -4,718 0.01% 3,638,004
2018-06-06 2018-06-04 8.848 408,626 +4,718 0.01% 3,615,549
2018-05-29 2018-05-25 8.732 403,908 -10,380 0.01% 3,526,724
2018-05-24 2018-05-21 9.092 414,288 +10,380 0.01% 3,766,617
2018-05-21 2018-05-17 9.166 403,908 -8,965 0.01% 3,702,204
2018-05-11 2018-05-09 8.827 412,873 -105,695 0.01% 3,644,377
2018-05-08 2018-05-04 8.721 518,568 +944 0.01% 4,522,383
2018-05-02 2018-04-27 8.827 517,624 +114,660 0.01% 4,569,001
2018-04-30 2018-04-26 8.668 402,964 +3,303 0.01% 3,492,862
2018-04-27 2018-04-25 8.721 399,661 +8,965 0.01% 3,485,406
2018-04-18 2018-04-16 9.590 390,696 -30,198 0.01% 3,746,704
2018-04-17 2018-04-13 9.166 420,894 +23,592 0.01% 3,857,897
2018-04-16 2018-04-12 9.071 397,302 +944 0.01% 3,603,764
2018-04-11 2018-04-09 9.357 396,358 +944 0.01% 3,708,601
2018-04-06 2018-04-03 9.431 395,414 +29,727 0.01% 3,729,099
2018-04-03 2018-03-28 9.505 365,687 -28,312 0.01% 3,475,872
2018-03-28 2018-03-26 10.681 393,999 -99,561 0.01% 4,208,405
2018-03-23 2018-03-21 10.596 493,560 -6,606 0.01% 5,230,001
2018-03-16 2018-03-14 10.978 500,166 +1,888 0.01% 5,490,802
2018-03-15 2018-03-13 10.914 498,278 +943 0.01% 5,438,395
2018-03-06 2018-03-02 10.618 497,335 +944 0.01% 5,280,543
2018-03-05 2018-03-01 10.766 496,391 +1,887 0.01% 5,344,160
2018-02-27 2018-02-23 10.914 494,504 +11,325 0.01% 5,397,204
2018-02-26 2018-02-22 10.830 483,179 +3,775 0.01% 5,232,639
2018-02-23 2018-02-21 10.978 479,404 -472 0.01% 5,262,877
2018-02-21 2018-02-15 10.565 479,876 -11,325 0.01% 5,069,744
2018-02-14 2018-02-12 9.823 491,201 -1,887 0.01% 4,825,039
2018-02-13 2018-02-09 9.494 493,088 +25,952 0.01% 4,681,600
2018-02-12 2018-02-08 10.575 467,136 +28,311 0.01% 4,940,100
2018-02-08 2018-02-06 10.565 438,825 +87,293 0.01% 4,636,053
2018-02-07 2018-02-05 11.232 351,532 +88,709 0.01% 3,948,504
2018-01-29 2018-01-25 12.228 262,823 +2,359 0.01% 3,213,890
2018-01-26 2018-01-24 12.165 260,464 +472 0.01% 3,168,483
2018-01-25 2018-01-23 12.567 259,992 -5,662 0.01% 3,267,432
2018-01-23 2018-01-19 12.398 265,654 -944 0.01% 3,293,548
2018-01-22 2018-01-18 12.080 266,598 +2,831 0.01% 3,220,502
2018-01-19 2018-01-17 12.059 263,767 +13,212 0.01% 3,180,713
2018-01-18 2018-01-16 12.822 250,555 +6,606 0.01% 3,212,553
2018-01-17 2018-01-15 12.716 243,949 -2,831 0.01% 3,102,002
2018-01-15 2018-01-11 13.330 246,780 -10,853 0.01% 3,289,671
2018-01-11 2018-01-09 12.970 257,633 -13,212 0.01% 3,341,525
2018-01-10 2018-01-08 12.928 270,845 -7,077 0.01% 3,501,406
2018-01-09 2018-01-05 13.034 277,922 -218,469 0.01% 3,622,345
2018-01-05 2018-01-03 11.656 496,391 -472 0.01% 5,786,000
2018-01-03 2017-12-29 11.529 496,863 +3,775 0.01% 5,728,321
2018-01-02 2017-12-28 11.508 493,088 +4,719 0.01% 5,674,350
2017-12-29 2017-12-27 11.084 488,369 +17,930 0.01% 5,413,045
2017-12-27 2017-12-21 10.681 470,439 +472 0.01% 5,024,880
2017-12-22 2017-12-20 10.830 469,967 -2,831 0.01% 5,089,558
2017-12-18 2017-12-14 11.084 472,798 +31,614 0.01% 5,240,457
2017-12-13 2017-12-11 11.232 441,184 -55,207 0.01% 4,955,500
2017-12-11 2017-12-07 11.296 496,391 +36,333 0.01% 5,607,160
2017-12-04 2017-11-30 11.995 460,058 -472 0.01% 5,518,497
2017-11-27 2017-11-23 11.635 460,530 +59,925 0.01% 5,358,239
2017-11-24 2017-11-22 11.889 400,605 +47,186 0.01% 4,762,895
2017-11-21 2017-11-17 11.762 353,419 +4,247 0.01% 4,156,949
2017-11-20 2017-11-16 11.974 349,172 +155,240 0.01% 4,180,995
2017-11-17 2017-11-15 13.012 193,932 -4,719 0.00% 2,523,537
2017-11-16 2017-11-14 13.140 198,651 -472 0.00% 2,610,203
2017-11-15 2017-11-13 13.097 199,123 -49,073 0.00% 2,607,965
2017-11-14 2017-11-10 13.012 248,196 -94,370 0.01% 3,229,646
2017-11-13 2017-11-09 13.203 342,566 -53,320 0.01% 4,522,974
2017-11-10 2017-11-08 12.949 395,886 -472 0.01% 5,126,290
2017-11-09 2017-11-07 12.716 396,358 -9,437 0.01% 5,040,002
2017-11-07 2017-11-03 12.525 405,795 -9,437 0.01% 5,082,601
2017-11-06 2017-11-02 12.779 415,232 +63,700 0.01% 5,306,400
2017-11-03 2017-11-01 12.673 351,532 -1,415 0.01% 4,455,104
2017-10-31 2017-10-27 11.974 352,947 +1,415 0.01% 4,226,197
2017-10-27 2017-10-25 12.186 351,532 -943 0.01% 4,283,754
2017-10-23 2017-10-19 12.186 352,475 +4,246 0.01% 4,295,245
2017-10-20 2017-10-18 11.783 348,229 +87,765 0.01% 4,103,284
2017-10-18 2017-10-16 12.567 260,464 -188,742 0.01% 3,273,363
2017-10-17 2017-10-13 12.716 449,206 +160,903 0.01% 5,712,006
2017-10-16 2017-10-12 12.610 288,303 +7,550 0.01% 3,635,448
2017-10-12 2017-10-10 12.673 280,753 -944 0.01% 3,558,094
2017-10-11 2017-10-09 12.589 281,697 -46,714 0.01% 3,546,178
2017-10-10 2017-10-06 12.822 328,411 -65,116 0.01% 4,210,803
2017-10-09 2017-10-04 11.529 393,527 +472 0.01% 4,536,963
2017-10-04 2017-09-29 11.762 393,055 +18,874 0.01% 4,623,152
2017-09-28 2017-09-26 11.656 374,181 +45,770 0.01% 4,361,504
2017-09-27 2017-09-25 11.635 328,411 +944 0.01% 3,821,042
2017-09-26 2017-09-22 11.741 327,467 +2,831 0.01% 3,844,759
2017-09-22 2017-09-20 12.101 324,636 +9,437 0.01% 3,928,481
2017-09-20 2017-09-18 12.525 315,199 -944 0.01% 3,947,882
2017-09-19 2017-09-15 12.737 316,143 -6,134 0.01% 4,026,705
2017-09-18 2017-09-14 12.631 322,277 +944 0.01% 4,070,684
2017-09-12 2017-09-08 12.779 321,333 -1,887 0.01% 4,106,430
2017-09-11 2017-09-07 12.525 323,220 +5,190 0.01% 4,048,345
2017-09-07 2017-09-05 12.419 318,030 -54,735 0.01% 3,949,640
2017-09-06 2017-09-04 12.483 372,765 +51,904 0.01% 4,653,099
2017-09-05 2017-09-01 12.801 320,861 +9,437 0.01% 4,107,199
2017-09-04 2017-08-31 12.779 311,424 +2,359 0.01% 3,979,800
2017-09-01 2017-08-30 13.012 309,065 +9,437 0.01% 4,021,703
2017-08-31 2017-08-29 12.949 299,628 -10,852 0.01% 3,879,854
2017-08-30 2017-08-28 13.034 310,480 -275,092 0.01% 4,046,696
2017-08-29 2017-08-25 14.305 585,572 +81,631 0.01% 8,376,757
2017-08-28 2017-08-24 13.754 503,941 +4,247 0.01% 6,931,324
2017-08-25 2017-08-22 13.733 499,694 +2,359 0.01% 6,862,320
2017-08-24 2017-08-21 13.627 497,335 -1,887 0.01% 6,777,224
2017-08-22 2017-08-18 13.606 499,222 +1,415 0.01% 6,792,358
2017-08-18 2017-08-16 13.733 497,807 -1,415 0.01% 6,836,406
2017-08-16 2017-08-14 14.051 499,222 -22,649 0.01% 7,014,538
2017-08-15 2017-08-11 13.669 521,871 +12,740 0.01% 7,133,698
2017-08-11 2017-08-09 13.839 509,131 +4,718 0.01% 7,045,869
2017-08-10 2017-08-08 12.970 504,413 +159,959 0.01% 6,542,286
2017-08-09 2017-08-07 12.483 344,454 +50,960 0.01% 4,299,702
2017-08-07 2017-08-03 11.020 293,494 +3,303 0.01% 3,234,405
2017-08-01 2017-07-28 11.529 290,191 +99,090 0.01% 3,345,605
2017-07-31 2017-07-27 11.635 191,101 -944 0.00% 2,223,449
2017-07-28 2017-07-26 11.847 192,045 +9,437 0.00% 2,275,132
2017-07-25 2017-07-21 12.292 182,608 +944 0.00% 2,244,603
2017-07-24 2017-07-20 12.313 181,664 -12,268 0.00% 2,236,850
2017-07-20 2017-07-18 11.508 193,932 +943 0.00% 2,231,727
2017-07-19 2017-07-17 11.275 192,989 +4,719 0.00% 2,175,885
2017-07-18 2017-07-14 11.317 188,270 -1,416 0.00% 2,130,660
2017-07-17 2017-07-13 11.105 189,686 -27,839 0.00% 2,106,485
2017-07-12 2017-07-10 10.999 217,525 -37,748 0.01% 2,392,590
2017-07-11 2017-07-07 11.656 255,273 -1,416 0.01% 2,975,496
2017-07-10 2017-07-06 10.067 256,689 -944 0.01% 2,584,001
2017-07-07 2017-07-05 9.834 257,633 +80,216 0.01% 2,533,444
2017-07-05 2017-07-03 9.251 177,417 -16,515 0.00% 1,641,237
2017-07-03 2017-06-29 8.933 193,932 -9,437 0.00% 1,732,363
2017-06-30 2017-06-28 8.890 203,369 -4,719 0.01% 1,808,042
2017-06-29 2017-06-27 8.880 208,088 +18,874 0.01% 1,847,791
2017-06-28 2017-06-26 9.134 189,214 +18,874 0.00% 1,728,313
2017-06-27 2017-06-23 9.124 170,340 -9,437 0.00% 1,554,110
2017-06-22 2017-06-20 8.996 179,777 +8,966 0.00% 1,617,349
2017-06-20 2017-06-16 9.018 170,811 +28,311 0.00% 1,540,307
2017-06-19 2017-06-15 9.007 142,500 +37,748 0.00% 1,283,499
2017-06-16 2017-06-14 9.643 104,752 +28,312 0.00% 1,010,103
2017-06-13 2017-06-09 9.696 76,440 +471 0.00% 741,146
2017-06-12 2017-06-08 9.982 75,969 +472 0.00% 758,314
2017-06-08 2017-06-06 9.940 75,497 +472 0.00% 750,403
2017-06-05 2017-06-01 10.173 75,025 +9,437 0.00% 763,201
2017-06-02 2017-05-31 10.173 65,588 +944 0.00% 667,202
2017-06-01 2017-05-29 9.622 64,644 +9,437 0.00% 621,979
2017-05-19 2017-05-17 10.385 55,207 +27,839 0.00% 573,300
2017-05-17 2017-05-15 10.978 27,368 -8,965 0.00% 300,445
2017-05-11 2017-05-09 11.317 36,333 +472 0.00% 411,182
2017-05-05 2017-05-02 11.953 35,861 +17,459 0.00% 428,641
2017-05-04 2017-04-28 12.398 18,402 -18,403 0.00% 228,146
2017-04-18 2017-04-12 12.673 36,805 +472 0.00% 466,444
2017-04-07 2017-04-05 13.564 36,333 +9,437 0.00% 492,803
2017-03-30 2017-03-28 13.818 26,896 +5,663 0.00% 371,644
2017-03-29 2017-03-27 13.648 21,233 -94,371 0.00% 289,794
2017-03-28 2017-03-24 16.425 115,604 +91,539 0.00% 1,898,744
2017-03-27 2017-03-23 15.874 24,065 -5,662 0.00% 381,997
2017-03-24 2017-03-22 15.768 29,727 -268,013 0.00% 468,723
2017-03-23 2017-03-21 15.471 297,740 -202,426 0.01% 4,606,296
2017-03-22 2017-03-20 16.933 500,166 -377,955 0.01% 8,469,402
2017-03-20 2017-03-16 15.768 878,121 +6,606 0.02% 13,845,834
2017-03-17 2017-03-15 15.068 871,515 +336,432 0.02% 13,132,164
2017-03-16 2017-03-14 13.564 535,083 +10,853 0.01% 7,257,599
2017-03-15 2017-03-13 13.267 524,230 +99,089 0.01% 6,954,854
2017-03-14 2017-03-10 12.610 425,141 +45,298 0.01% 5,360,950
2017-03-10 2017-03-08 12.059 379,843 +472 0.01% 4,580,451
2017-02-28 2017-02-24 10.702 379,371 +1,887 0.01% 4,060,199
2017-02-21 2017-02-17 10.416 377,484 +283,113 0.01% 3,932,004
2017-02-20 2017-02-16 9.706 94,371 +94,371 0.00% 916,001
2017-02-14 2017-02-10 9.558 0 -103,808
2017-02-01 2017-01-25 9.569 103,808 -4,719 0.00% 993,300
2017-01-26 2017-01-24 9.696 108,527 +4,719 0.00% 1,052,254
2017-01-25 2017-01-23 9.823 103,808 +42,467 0.00% 1,019,700
2017-01-24 2017-01-20 9.346 61,341 +4,718 0.00% 573,299
2016-12-19 2016-12-15 9.007 56,623 0.00% 510,004

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