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: I-ACCESS INVESTORS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.060 0 +0
2025-10-13 2025-10-09 1.070 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.090 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.132 0 +0
2025-09-23 2025-09-19 1.122 0 +0
2025-09-22 2025-09-18 1.122 0 +0
2025-09-19 2025-09-17 1.111 0 +0
2025-09-18 2025-09-16 1.111 0 +0
2025-09-17 2025-09-15 1.122 0 +0
2025-09-16 2025-09-12 1.132 0 +0
2025-09-15 2025-09-11 1.132 0 +0
2025-09-12 2025-09-10 1.122 0 +0
2025-09-11 2025-09-09 1.111 0 +0
2025-09-10 2025-09-08 1.122 0 +0
2025-09-09 2025-09-05 1.111 0 +0
2025-09-08 2025-09-04 1.122 0 +0
2025-09-05 2025-09-03 1.153 0 +0
2025-09-04 2025-09-02 1.122 0 +0
2025-09-03 2025-09-01 1.132 0 +0
2025-09-02 2025-08-29 1.153 0 +0
2025-09-01 2025-08-28 1.122 0 +0
2025-08-29 2025-08-27 1.122 0 +0
2025-08-28 2025-08-26 1.111 0 +0
2025-08-27 2025-08-25 1.111 0 +0
2025-08-26 2025-08-22 1.101 0 +0
2025-08-25 2025-08-21 1.195 0 +0
2025-08-22 2025-08-20 1.227 0 +0
2025-08-21 2025-08-19 1.153 0 +0
2025-08-20 2025-08-18 1.132 0 +0
2025-08-19 2025-08-15 1.122 0 +0
2025-08-18 2025-08-14 1.122 0 +0
2025-08-15 2025-08-13 1.122 0 +0
2025-08-14 2025-08-12 1.122 0 +0
2025-08-13 2025-08-11 1.111 0 +0
2025-08-12 2025-08-08 1.111 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 0.996 0 +0
2025-08-07 2025-08-05 0.996 0 +0
2025-08-06 2025-08-04 0.986 0 +0
2025-08-05 2025-08-01 0.996 0 +0
2025-08-04 2025-07-31 0.996 0 +0
2025-08-01 2025-07-30 0.996 0 +0
2025-07-31 2025-07-29 1.017 0 +0
2025-07-30 2025-07-28 1.017 0 +0
2025-07-29 2025-07-25 1.017 0 +0
2025-07-28 2025-07-24 1.028 0 +0
2025-07-25 2025-07-23 0.965 0 +0
2025-07-24 2025-07-22 0.965 0 +0
2025-07-23 2025-07-21 0.954 0 +0
2025-07-22 2025-07-18 0.965 0 +0
2025-07-21 2025-07-17 0.975 0 +0
2025-07-18 2025-07-16 0.965 0 +0
2025-07-17 2025-07-15 0.975 0 +0
2025-07-16 2025-07-14 0.965 0 +0
2025-07-15 2025-07-11 0.944 0 +0
2025-07-14 2025-07-10 0.923 0 +0
2025-07-11 2025-07-09 0.944 0 +0
2025-07-10 2025-07-08 0.891 0 +0
2025-07-09 2025-07-07 0.902 0 +0
2025-07-08 2025-07-04 0.902 0 +0
2025-07-07 2025-07-03 0.891 0 +0
2025-07-04 2025-07-02 0.891 0 +0
2025-07-03 2025-06-30 0.881 0 +0
2025-07-02 2025-06-27 0.881 0 +0
2025-06-30 2025-06-26 0.881 0 +0
2025-06-27 2025-06-25 0.870 0 +0
2025-06-26 2025-06-24 0.881 0 +0
2025-06-25 2025-06-23 0.881 0 +0
2025-06-24 2025-06-20 0.891 0 +0
2025-06-23 2025-06-19 0.891 0 +0
2025-06-20 2025-06-18 0.902 0 +0
2025-06-19 2025-06-17 0.902 0 +0
2025-06-18 2025-06-16 0.912 0 +0
2025-06-17 2025-06-13 0.912 0 +0
2025-06-16 2025-06-12 0.912 0 +0
2025-06-13 2025-06-11 0.912 0 +0
2025-06-12 2025-06-10 0.902 0 +0
2025-06-11 2025-06-09 0.902 0 +0
2025-06-10 2025-06-06 0.933 0 +0
2025-06-09 2025-06-05 0.933 0 +0
2025-06-06 2025-06-04 0.944 0 +0
2025-06-05 2025-06-03 0.912 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.849 0 +0
2025-06-02 2025-05-29 0.839 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.925 0 +0
2025-05-27 2025-05-23 0.859 0 +0
2025-05-26 2025-05-22 0.782 0 +0
2025-05-23 2025-05-21 0.771 0 +0
2025-05-22 2025-05-20 0.738 0 +0
2025-05-21 2025-05-19 0.738 0 +0
2025-05-20 2025-05-16 0.738 0 +0
2025-05-19 2025-05-15 0.716 0 +0
2025-05-16 2025-05-14 0.727 0 +0
2025-05-15 2025-05-13 0.727 0 +0
2025-05-14 2025-05-12 0.716 0 +0
2025-05-13 2025-05-09 0.683 0 +0
2025-05-12 2025-05-08 0.672 0 +0
2025-05-09 2025-05-07 0.705 0 +0
2025-05-08 2025-05-06 0.683 0 +0
2025-05-07 2025-05-02 0.683 0 +0
2025-05-06 2025-04-30 0.672 0 +0
2025-05-02 2025-04-29 0.672 0 +0
2025-04-30 2025-04-28 0.672 0 +0
2025-04-29 2025-04-25 0.661 0 +0
2025-04-28 2025-04-24 0.661 0 +0
2025-04-25 2025-04-23 0.683 0 +0
2025-04-24 2025-04-22 0.683 0 +0
2025-04-23 2025-04-17 0.661 0 +0
2025-04-22 2025-04-16 0.573 0 +0
2025-04-17 2025-04-15 0.573 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.528 0 +0
2025-04-11 2025-04-09 0.561 0 +0
2025-04-10 2025-04-08 0.550 0 +0
2025-04-09 2025-04-07 0.545 0 +0
2025-04-08 2025-04-03 0.573 0 +0
2025-04-07 2025-04-02 0.561 0 +0
2025-04-03 2025-04-01 0.573 0 +0
2025-04-02 2025-03-31 0.561 0 +0
2025-04-01 2025-03-28 0.561 0 +0
2025-03-31 2025-03-27 0.561 0 +0
2025-03-28 2025-03-26 0.617 0 +0
2025-03-27 2025-03-25 0.606 0 +0
2025-03-26 2025-03-24 0.606 0 +0
2025-03-25 2025-03-21 0.595 0 +0
2025-03-24 2025-03-20 0.573 0 +0
2025-03-21 2025-03-19 0.606 0 +0
2025-03-20 2025-03-18 0.573 0 +0
2025-03-19 2025-03-17 0.561 0 +0
2025-03-18 2025-03-14 0.534 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.561 0 +0
2025-03-13 2025-03-11 0.561 0 +0
2025-03-12 2025-03-10 0.561 0 +0
2025-03-11 2025-03-07 0.573 0 +0
2025-03-10 2025-03-06 0.584 0 +0
2025-03-07 2025-03-05 0.550 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.539 0 +0
2025-03-03 2025-02-27 0.534 0 +0
2025-02-28 2025-02-26 0.539 0 +0
2025-02-27 2025-02-25 0.550 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.550 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.550 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.573 0 +0
2025-02-14 2025-02-12 0.561 0 +0
2025-02-13 2025-02-11 0.550 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.550 0 +0
2025-02-10 2025-02-06 0.561 0 +0
2025-02-07 2025-02-05 0.539 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.561 0 +0
2025-02-04 2025-01-28 0.561 0 +0
2025-02-03 2025-01-24 0.561 0 +0
2025-01-27 2025-01-23 0.573 0 +0
2025-01-24 2025-01-22 0.573 0 +0
2025-01-23 2025-01-21 0.573 0 +0
2025-01-22 2025-01-20 0.584 0 +0
2025-01-21 2025-01-17 0.573 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.561 0 +0
2025-01-16 2025-01-14 0.528 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.473 0 +0
2025-01-13 2025-01-09 0.451 0 +0
2025-01-10 2025-01-08 0.429 0 +0
2025-01-09 2025-01-07 0.424 0 +0
2025-01-08 2025-01-06 0.429 0 +0
2025-01-07 2025-01-03 0.424 0 +0
2025-01-06 2025-01-02 0.407 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.407 0 +0
2024-12-30 2024-12-24 0.413 0 +0
2024-12-27 2024-12-20 0.413 0 +0
2024-12-23 2024-12-19 0.429 0 +0
2024-12-20 2024-12-18 0.429 0 +0
2024-12-19 2024-12-17 0.413 0 +0
2024-12-18 2024-12-16 0.418 0 +0
2024-12-17 2024-12-13 0.391 0 +0
2024-12-16 2024-12-12 0.391 0 +0
2024-12-13 2024-12-11 0.385 0 +0
2024-12-12 2024-12-10 0.385 0 +0
2024-12-11 2024-12-09 0.385 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.396 0 +0
2024-12-06 2024-12-04 0.396 0 +0
2024-12-05 2024-12-03 0.396 0 +0
2024-12-04 2024-12-02 0.396 0 +0
2024-12-03 2024-11-29 0.396 0 +0
2024-12-02 2024-11-28 0.396 0 +0
2024-11-29 2024-11-27 0.396 0 +0
2024-11-28 2024-11-26 0.391 0 +0
2024-11-27 2024-11-25 0.374 0 +0
2024-11-26 2024-11-22 0.396 0 +0
2024-11-25 2024-11-21 0.391 0 +0
2024-11-22 2024-11-20 0.396 0 +0
2024-11-21 2024-11-19 0.391 0 +0
2024-11-20 2024-11-18 0.391 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.402 0 +0
2024-11-12 2024-11-08 0.396 0 +0
2024-11-11 2024-11-07 0.396 0 +0
2024-11-08 2024-11-06 0.396 0 +0
2024-11-07 2024-11-05 0.391 0 +0
2024-11-06 2024-11-04 0.385 0 +0
2024-11-05 2024-11-01 0.413 0 +0
2024-11-04 2024-10-31 0.413 0 +0
2024-11-01 2024-10-30 0.413 0 +0
2024-10-31 2024-10-29 0.402 0 +0
2024-10-30 2024-10-28 0.402 0 +0
2024-10-29 2024-10-25 0.402 0 +0
2024-10-28 2024-10-24 0.402 0 +0
2024-10-25 2024-10-23 0.396 0 +0
2024-10-24 2024-10-22 0.402 0 +0
2024-10-23 2024-10-21 0.396 0 +0
2024-10-22 2024-10-18 0.396 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.385 0 +0
2024-10-17 2024-10-15 0.385 0 +0
2024-10-16 2024-10-14 0.374 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.380 0 +0
2024-10-10 2024-10-08 0.380 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.391 0 +0
2024-10-07 2024-10-03 0.391 0 +0
2024-10-04 2024-10-02 0.402 0 +0
2024-10-03 2024-09-30 0.407 0 +0
2024-10-02 2024-09-27 0.413 0 +0
2024-09-30 2024-09-26 0.402 0 +0
2024-09-27 2024-09-25 0.396 0 +0
2024-09-26 2024-09-24 0.363 0 +0
2024-09-25 2024-09-23 0.489 0 +0
2024-09-24 2024-09-20 0.483 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.471 0 +0
2024-09-19 2024-09-16 0.471 0 +0
2024-09-17 2024-09-13 0.477 0 +0
2024-09-16 2024-09-12 0.477 0 +0
2024-09-13 2024-09-11 0.459 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.465 0 +0
2024-09-10 2024-09-05 0.459 0 +0
2024-09-09 2024-09-04 0.459 0 +0
2024-09-05 2024-09-03 0.453 0 +0
2024-09-04 2024-09-02 0.447 0 +0
2024-09-03 2024-08-30 0.453 0 +0
2024-09-02 2024-08-29 0.459 0 +0
2024-08-30 2024-08-28 0.465 0 +0
2024-08-29 2024-08-27 0.465 0 +0
2024-08-28 2024-08-26 0.453 0 +0
2024-08-27 2024-08-23 0.447 0 +0
2024-08-26 2024-08-22 0.440 0 +0
2024-08-23 2024-08-21 0.440 0 +0
2024-08-22 2024-08-20 0.447 0 +0
2024-08-21 2024-08-19 0.447 0 +0
2024-08-20 2024-08-16 0.447 0 +0
2024-08-19 2024-08-15 0.434 0 +0
2024-08-16 2024-08-14 0.465 0 +0
2024-08-15 2024-08-13 0.428 0 +0
2024-08-14 2024-08-12 0.428 0 +0
2024-08-13 2024-08-09 0.428 0 +0
2024-08-12 2024-08-08 0.428 0 +0
2024-08-09 2024-08-07 0.428 0 +0
2024-08-08 2024-08-06 0.428 0 +0
2024-08-07 2024-08-05 0.434 0 +0
2024-08-06 2024-08-02 0.453 0 +0
2024-08-05 2024-08-01 0.453 0 +0
2024-08-02 2024-07-31 0.465 0 +0
2024-08-01 2024-07-30 0.471 0 +0
2024-07-31 2024-07-29 0.471 0 +0
2024-07-30 2024-07-26 0.440 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.428 0 +0
2024-07-25 2024-07-23 0.428 0 +0
2024-07-24 2024-07-22 0.428 0 +0
2024-07-23 2024-07-19 0.428 0 +0
2024-07-22 2024-07-18 0.453 0 +0
2024-07-19 2024-07-17 0.447 0 +0
2024-07-18 2024-07-16 0.447 0 +0
2024-07-17 2024-07-15 0.465 0 +0
2024-07-16 2024-07-12 0.477 0 +0
2024-07-15 2024-07-11 0.477 0 +0
2024-07-12 2024-07-10 0.489 0 +0
2024-07-11 2024-07-09 0.477 0 +0
2024-07-10 2024-07-08 0.453 0 +0
2024-07-09 2024-07-05 0.416 0 +0
2024-07-08 2024-07-04 0.428 0 +0
2024-07-05 2024-07-03 0.428 0 +0
2024-07-04 2024-07-02 0.398 0 +0
2024-07-03 2024-06-28 0.404 0 +0
2024-07-02 2024-06-27 0.385 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.324 0 +0
2024-06-26 2024-06-24 0.318 0 +0
2024-06-25 2024-06-21 0.318 0 +0
2024-06-24 2024-06-20 0.312 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.306 0 +0
2024-06-19 2024-06-17 0.312 0 +0
2024-06-18 2024-06-14 0.324 0 +0
2024-06-17 2024-06-13 0.324 0 +0
2024-06-14 2024-06-12 0.318 0 +0
2024-06-13 2024-06-11 0.330 0 +0
2024-06-12 2024-06-07 0.336 0 +0
2024-06-11 2024-06-06 0.349 0 +0
2024-06-07 2024-06-05 0.286 0 +0
2024-06-06 2024-06-04 0.269 0 +0
2024-06-05 2024-06-03 0.269 0 +0
2024-06-04 2024-05-31 0.259 0 +0
2024-06-03 2024-05-30 0.253 0 +0
2024-05-31 2024-05-29 0.256 0 +0
2024-05-30 2024-05-28 0.274 0 +0
2024-05-29 2024-05-27 0.388 0 +0
2024-05-28 2024-05-24 0.388 0 +0
2024-05-27 2024-05-23 0.388 0 +0
2024-05-24 2024-05-22 0.380 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.373 0 +0
2024-05-21 2024-05-17 0.370 0 +0
2024-05-20 2024-05-16 0.345 0 +0
2024-05-17 2024-05-14 0.358 0 +0
2024-05-16 2024-05-13 0.374 0 +0
2024-05-14 2024-05-10 0.374 0 +0
2024-05-13 2024-05-09 0.358 0 +0
2024-05-10 2024-05-08 0.358 0 +0
2024-05-09 2024-05-07 0.356 0 +0
2024-05-08 2024-05-06 0.356 0 +0
2024-05-07 2024-05-03 0.358 0 +0
2024-05-06 2024-05-02 0.358 0 +0
2024-05-03 2024-04-30 0.358 0 +0
2024-05-02 2024-04-29 0.327 0 +0
2024-04-30 2024-04-26 0.327 0 +0
2024-04-29 2024-04-25 0.335 0 +0
2024-04-26 2024-04-24 0.350 0 +0
2024-04-25 2024-04-23 0.374 0 +0
2024-04-24 2024-04-22 0.365 0 +0
2024-04-23 2024-04-19 0.376 0 +0
2024-04-22 2024-04-18 0.379 0 +0
2024-04-19 2024-04-17 0.338 0 +0
2024-04-18 2024-04-16 0.338 0 +0
2024-04-17 2024-04-15 0.348 0 +0
2024-04-16 2024-04-12 0.379 0 +0
2024-04-15 2024-04-11 0.364 0 +0
2024-04-12 2024-04-10 0.377 0 +0
2024-04-11 2024-04-09 0.388 0 +0
2024-04-10 2024-04-08 0.380 0 +0
2024-04-09 2024-04-05 0.379 0 +0
2024-04-08 2024-04-03 0.388 0 +0
2024-04-05 2024-04-02 0.377 0 +0
2024-04-03 2024-03-28 0.356 0 +0
2024-04-02 2024-03-27 0.327 0 +0
2024-03-28 2024-03-26 0.332 0 +0
2024-03-27 2024-03-25 0.358 0 +0
2024-03-26 2024-03-22 0.353 0 +0
2024-03-25 2024-03-21 0.221 0 +0
2024-03-22 2024-03-20 0.213 0 +0
2024-03-21 2024-03-19 0.208 0 +0
2024-03-20 2024-03-18 0.202 0 +0
2024-03-19 2024-03-15 0.202 0 +0
2024-03-18 2024-03-14 0.202 0 +0
2024-03-15 2024-03-13 0.208 0 +0
2024-03-14 2024-03-12 0.208 0 +0
2024-03-13 2024-03-11 0.208 0 +0
2024-03-12 2024-03-08 0.221 0 +0
2024-03-11 2024-03-07 0.222 0 +0
2024-03-08 2024-03-06 0.224 0 +0
2024-03-07 2024-03-05 0.202 0 +0
2024-03-06 2024-03-04 0.207 0 +0
2024-03-05 2024-03-01 0.195 0 +0
2024-03-04 2024-02-29 0.190 0 +0
2024-03-01 2024-02-28 0.181 0 +0
2024-02-29 2024-02-27 0.186 0 +0
2024-02-28 2024-02-26 0.181 0 +0
2024-02-27 2024-02-23 0.181 0 +0
2024-02-26 2024-02-22 0.181 0 +0
2024-02-23 2024-02-21 0.216 0 +0
2024-02-22 2024-02-20 0.228 0 +0
2024-02-21 2024-02-19 0.192 0 +0
2024-02-20 2024-02-16 0.192 0 +0
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2022-06-27 2022-06-23 0.243 0 -42,059
2022-04-13 2022-04-11 0.250 42,059 -10,515 0.01% 10,496
2022-04-01 2022-03-30 0.224 52,574 -21,029 0.02% 11,760
2022-03-31 2022-03-29 0.224 73,603 -13,144 0.02% 16,464
2022-03-29 2022-03-25 0.225 86,747 -7,886 0.03% 19,536
2022-03-28 2022-03-24 0.225 94,633 -13,144 0.03% 21,312
2022-03-25 2022-03-23 0.225 107,777 -7,886 0.03% 24,272
2022-03-21 2022-03-17 0.228 115,663 -2,628 0.04% 26,400
2022-03-18 2022-03-16 0.228 118,291 -5,258 0.04% 27,000
2022-03-17 2022-03-15 0.222 123,549 -49,945 0.04% 27,448
2022-03-14 2022-03-10 0.198 173,494 -76,232 0.05% 34,320
2022-03-10 2022-03-08 0.204 249,726 -23,658 0.08% 50,920
2022-03-09 2022-03-07 0.204 273,384 -28,916 0.09% 55,744
2022-03-07 2022-03-03 0.204 302,300 -47,317 0.09% 61,640
2022-03-04 2022-03-02 0.216 349,617 -2,628 0.11% 75,544
2022-03-03 2022-03-01 0.218 352,245 -220,811 0.11% 76,648
2021-11-03 2021-11-01 0.274 573,056 -15,772 0.18% 156,960
2021-10-06 2021-10-04 0.277 588,828 -73,603 0.18% 163,072
2021-07-28 2021-07-26 0.243 662,431 -2,629 0.21% 161,280
2021-01-13 2021-01-11 0.274 665,060 -5,257 0.21% 182,160
2020-08-21 2020-08-19 0.160 670,317 +10,514 0.21% 107,100
2020-08-20 2020-08-18 0.167 659,803 -7,886 0.21% 110,440
2020-08-07 2020-08-05 0.149 667,689 +5,258 0.21% 99,568
2020-06-16 2020-06-12 0.257 662,431 -7,886 0.21% 170,352
2020-03-11 2020-03-09 0.278 670,317 -52,574 0.21% 186,660
2020-02-06 2020-02-04 0.294 722,891 -5,258 0.23% 212,300
2020-02-05 2020-02-03 0.291 728,149 -2,628 0.23% 211,628
2019-12-18 2019-12-16 0.289 730,777 +52,573 0.23% 211,280
2019-11-25 2019-11-21 0.254 678,204 -5,257 0.21% 172,344
2019-11-12 2019-11-08 0.221 683,461 +5,257 0.21% 150,800
2019-10-10 2019-10-08 0.282 678,204 -131,434 0.21% 190,920
2019-10-09 2019-10-04 0.243 809,638 -105,148 0.25% 197,120
2019-10-08 2019-10-03 0.228 914,786 -7,886 0.29% 208,800
2019-07-02 2019-06-27 0.292 922,672 -26,287 0.28% 269,568
2019-06-13 2019-06-11 0.234 948,959 -5,258 0.29% 222,376
2019-06-04 2019-05-31 0.216 954,217 -7,886 0.29% 206,184
2019-04-17 2019-04-15 0.198 962,103 -5,257 0.30% 190,320
2019-03-25 2019-03-21 0.210 967,360 -7,886 0.30% 203,136
2019-03-20 2019-03-18 0.207 975,246 -2,629 0.30% 201,824
2019-03-07 2019-03-05 0.193 977,875 +5,258 0.30% 188,976
2019-03-05 2019-03-01 0.210 972,617 -2,629 0.30% 204,240
2019-02-27 2019-02-25 0.210 975,246 +2,629 0.30% 204,792
2019-02-21 2019-02-19 0.202 972,617 +15,772 0.30% 196,840
2019-02-12 2019-02-08 0.218 956,845 +2,628 0.30% 208,208
2019-01-30 2019-01-28 0.219 954,217 -7,886 0.29% 209,088
2019-01-29 2019-01-25 0.222 962,103 +7,886 0.29% 213,744
2018-12-12 2018-12-10 0.228 954,217 -13,143 0.29% 217,800
2018-12-07 2018-12-05 0.225 967,360 -7,886 0.29% 217,856
2018-12-05 2018-12-03 0.212 975,246 -44,688 0.30% 206,276
2018-11-28 2018-11-26 0.190 1,019,934 -13,143 0.31% 194,000
2018-11-27 2018-11-23 0.175 1,033,077 -42,060 0.31% 180,780
2018-11-19 2018-11-15 0.148 1,075,137 +2,629 0.33% 158,692
2018-10-29 2018-10-25 0.148 1,072,508 +13,144 0.33% 158,304
2018-10-25 2018-10-23 0.152 1,059,364 +34,173 0.32% 161,200
2018-10-18 2018-10-15 0.163 1,025,191 -52,574 0.31% 166,920
2018-10-16 2018-10-12 0.164 1,077,765 +84,118 0.33% 177,120
2018-10-12 2018-10-10 0.183 993,647 +7,886 0.30% 181,440
2018-10-11 2018-10-09 0.189 985,761 +7,886 0.30% 186,000
2018-10-03 2018-09-28 0.192 977,875 -7,886 0.30% 187,488
2018-09-28 2018-09-26 0.186 985,761 -2,629 0.30% 183,000
2018-09-27 2018-09-24 0.184 988,390 +7,886 0.30% 181,984
2018-09-26 2018-09-21 0.187 980,504 +18,401 0.30% 183,516
2018-09-13 2018-09-11 0.221 962,103 -21,029 0.29% 212,280
2018-09-12 2018-09-10 0.204 983,132 -7,886 0.30% 200,464
2018-09-11 2018-09-07 0.198 991,018 -18,401 0.30% 196,040
2018-09-10 2018-09-06 0.183 1,009,419 -21,030 0.31% 184,320
2018-09-07 2018-09-05 0.187 1,030,449 +13,144 0.31% 192,864
2018-09-06 2018-09-04 0.183 1,017,305 -13,144 0.31% 185,760
2018-09-04 2018-08-31 0.192 1,030,449 -10,515 0.31% 197,568
2018-09-03 2018-08-30 0.186 1,040,964 +2,629 0.32% 193,248
2018-08-31 2018-08-29 0.190 1,038,335 +5,258 0.32% 197,500
2018-08-28 2018-08-24 0.201 1,033,077 +5,257 0.31% 207,504
2018-08-27 2018-08-23 0.198 1,027,820 +10,515 0.31% 203,320
2018-08-24 2018-08-22 0.192 1,017,305 +2,628 0.31% 195,048
2018-08-22 2018-08-20 0.201 1,014,677 +5,258 0.31% 203,808
2018-08-09 2018-08-07 0.219 1,009,419 -2,629 0.31% 221,184
2018-08-08 2018-08-06 0.216 1,012,048 +5,257 0.31% 218,680
2018-07-23 2018-07-19 0.240 1,006,791 +7,887 0.31% 242,056
2018-07-19 2018-07-17 0.240 998,904 +5,257 0.30% 240,160
2018-07-18 2018-07-16 0.262 993,647 +10,515 0.30% 260,064
2018-07-09 2018-07-05 0.260 983,132 +7,886 0.30% 255,816
2018-07-04 2018-06-29 0.286 975,246 -5,258 0.30% 278,992
2018-06-28 2018-06-26 0.301 980,504 +28,916 0.30% 295,416
2018-06-21 2018-06-19 0.318 951,588 -26,287 0.29% 302,632
2018-06-19 2018-06-14 0.300 977,875 +5,258 0.30% 293,136
2018-05-28 2018-05-24 0.348 972,617 +5,257 0.30% 338,920
2018-05-21 2018-05-17 0.356 967,360 +2,629 0.29% 344,448
2018-05-10 2018-05-08 0.335 964,731 +2,628 0.29% 322,960
2018-05-07 2018-05-03 0.377 962,103 +48,921 0.29% 362,471
2018-04-25 2018-04-23 0.375 913,182 -24,951 0.29% 342,576
2018-04-13 2018-04-11 0.385 938,133 +24,951 0.30% 360,960
2018-04-11 2018-04-09 0.393 913,182 +2,495 0.29% 358,680
2018-03-22 2018-03-20 0.417 910,687 +2,495 0.29% 379,600
2018-03-20 2018-03-16 0.409 908,192 +27,445 0.29% 371,280
2018-03-14 2018-03-12 0.393 880,747 +2,495 0.28% 345,940
2018-02-26 2018-02-22 0.401 878,252 -24,950 0.28% 352,000
2018-02-23 2018-02-21 0.394 903,202 -12,475 0.29% 356,208
2018-02-22 2018-02-20 0.390 915,677 -2,495 0.29% 356,724
2018-02-21 2018-02-15 0.380 918,172 +2,495 0.29% 348,864
2018-02-20 2018-02-13 0.382 915,677 +12,475 0.29% 349,384
2018-02-14 2018-02-12 0.401 903,202 -57,386 0.29% 362,000
2018-02-12 2018-02-08 0.401 960,588 -12,475 0.31% 385,000
2018-02-09 2018-02-07 0.377 973,063 +2,495 0.31% 366,600
2018-02-08 2018-02-06 0.378 970,568 +4,990 0.31% 367,216
2018-02-05 2018-02-01 0.409 965,578 +2,495 0.31% 394,740
2018-02-01 2018-01-30 0.425 963,083 -2,495 0.31% 409,160
2018-01-30 2018-01-26 0.417 965,578 -19,960 0.31% 402,480
2018-01-29 2018-01-25 0.417 985,538 +4,990 0.32% 410,800
2018-01-24 2018-01-22 0.425 980,548 +14,970 0.31% 416,580
2018-01-22 2018-01-18 0.433 965,578 -17,465 0.31% 417,960
2018-01-19 2018-01-17 0.425 983,043 +82,336 0.32% 417,640
2018-01-16 2018-01-12 0.433 900,707 +12,475 0.29% 389,880
2018-01-15 2018-01-11 0.449 888,232 +99,801 0.28% 398,720
2018-01-12 2018-01-10 0.433 788,431 +2,495 0.25% 341,280
2018-01-11 2018-01-09 0.441 785,936 -4,990 0.25% 346,500
2018-01-10 2018-01-08 0.441 790,926 -54,890 0.25% 348,700
2018-01-09 2018-01-05 0.449 845,816 +52,395 0.27% 379,680
2018-01-04 2018-01-02 0.441 793,421 +2,495 0.25% 349,800
2017-12-29 2017-12-27 0.457 790,926 -14,970 0.25% 361,380
2017-12-28 2017-12-22 0.441 805,896 -7,485 0.26% 355,300
2017-12-27 2017-12-21 0.441 813,381 +22,455 0.26% 358,600
2017-12-06 2017-12-04 0.449 790,926 -4,990 0.25% 355,040
2017-12-05 2017-12-01 0.465 795,916 +4,990 0.26% 370,040
2017-11-28 2017-11-24 0.497 790,926 +32,436 0.25% 393,080
2017-11-27 2017-11-23 0.457 758,490 -24,950 0.24% 346,560
2017-11-24 2017-11-22 0.449 783,440 -42,416 0.25% 351,680
2017-11-22 2017-11-20 0.457 825,856 +24,950 0.26% 377,340
2017-11-21 2017-11-17 0.465 800,906 -27,445 0.26% 372,360
2017-11-20 2017-11-16 0.449 828,351 +69,861 0.27% 371,840
2017-11-17 2017-11-15 0.481 758,490 +24,950 0.24% 364,800
2017-11-08 2017-11-06 0.473 733,540 -24,950 0.24% 346,920
2017-11-03 2017-11-01 0.481 758,490 -2,495 0.24% 364,800
2017-11-01 2017-10-30 0.489 760,985 -19,960 0.24% 372,100
2017-10-31 2017-10-27 0.505 780,945 -69,861 0.25% 394,380
2017-10-27 2017-10-25 0.561 850,806 -39,921 0.27% 477,400
2017-10-26 2017-10-24 0.481 890,727 -64,871 0.29% 428,400
2017-10-25 2017-10-23 0.473 955,598 -2,495 0.31% 451,940
2017-10-24 2017-10-20 0.481 958,093 -2,495 0.31% 460,800
2017-10-23 2017-10-19 0.449 960,588 +19,960 0.31% 431,200
2017-10-20 2017-10-18 0.473 940,628 +34,931 0.30% 444,860
2017-10-16 2017-10-12 0.473 905,697 -2,495 0.29% 428,340
2017-10-10 2017-10-06 0.441 908,192 -72,356 0.29% 400,400
2017-10-09 2017-10-04 0.457 980,548 +44,910 0.31% 448,020
2017-10-06 2017-10-03 0.481 935,638 -24,950 0.30% 450,000
2017-10-04 2017-09-29 0.521 960,588 -2,495 0.31% 500,500
2017-10-03 2017-09-28 0.513 963,083 -4,990 0.31% 494,080
2017-09-29 2017-09-27 0.537 968,073 +67,366 0.31% 519,920
2017-09-06 2017-09-04 0.577 900,707 -12,475 0.29% 519,840
2017-09-01 2017-08-30 0.593 913,182 -12,475 0.29% 541,680
2017-08-31 2017-08-29 0.577 925,657 -39,921 0.30% 534,240
2017-08-22 2017-08-18 0.577 965,578 -4,990 0.31% 557,280
2017-08-21 2017-08-17 0.569 970,568 +14,970 0.31% 552,380
2017-08-15 2017-08-11 0.545 955,598 -32,435 0.31% 520,880
2017-08-14 2017-08-10 0.545 988,033 -67,366 0.32% 538,560
2017-08-11 2017-08-09 0.577 1,055,399 +2,495 0.34% 609,120
2017-08-10 2017-08-08 0.609 1,052,904 -19,960 0.34% 641,440
2017-08-03 2017-08-01 0.617 1,072,864 -34,931 0.34% 662,200
2017-08-02 2017-07-31 0.601 1,107,795 +32,436 0.36% 666,000
2017-08-01 2017-07-28 0.609 1,075,359 -9,981 0.34% 655,120
2017-07-26 2017-07-24 0.609 1,085,340 -4,990 0.35% 661,200
2017-07-25 2017-07-21 0.617 1,090,330 -4,990 0.35% 672,980
2017-07-24 2017-07-20 0.617 1,095,320 +37,426 0.35% 676,060
2017-07-21 2017-07-19 0.617 1,057,894 -17,465 0.34% 652,960
2017-07-20 2017-07-18 0.617 1,075,359 +4,990 0.34% 663,740
2017-07-19 2017-07-17 0.625 1,070,369 -7,485 0.34% 669,240
2017-07-18 2017-07-14 0.657 1,077,854 +9,980 0.35% 708,480
2017-07-14 2017-07-12 0.697 1,067,874 +39,920 0.34% 744,720
2017-07-11 2017-07-07 0.737 1,027,954 +4,990 0.33% 758,080
2017-07-10 2017-07-06 0.737 1,022,964 +4,990 0.33% 754,400
2017-07-07 2017-07-05 0.762 1,017,974 -7,485 0.33% 775,200
2017-07-06 2017-07-04 0.753 1,025,459 +4,990 0.33% 772,680
2017-07-05 2017-07-03 0.794 1,020,469 +7,485 0.33% 809,820
2017-07-04 2017-06-30 0.818 1,012,984 +9,981 0.32% 828,240
2017-06-30 2017-06-28 0.834 1,003,003 -12,476 0.32% 836,160
2017-06-29 2017-06-27 0.866 1,015,479 -42,415 0.33% 879,120
2017-06-26 2017-06-22 0.914 1,057,894 +2,495 0.34% 966,720
2017-06-23 2017-06-21 0.946 1,055,399 -17,465 0.34% 998,280
2017-06-22 2017-06-20 0.882 1,072,864 +4,990 0.34% 946,000
2017-06-21 2017-06-19 0.914 1,067,874 -4,990 0.34% 975,840
2017-06-20 2017-06-16 0.930 1,072,864 -117,267 0.34% 997,600
2017-06-19 2017-06-15 0.994 1,190,131 +4,990 0.38% 1,182,960
2017-06-16 2017-06-14 0.978 1,185,141 -7,485 0.38% 1,159,000
2017-06-15 2017-06-13 0.978 1,192,626 +9,980 0.38% 1,166,320
2017-06-14 2017-06-12 0.978 1,182,646 -4,990 0.38% 1,156,560
2017-06-09 2017-06-07 0.994 1,187,636 -62,376 0.38% 1,180,480
2017-06-08 2017-06-06 0.978 1,250,012 +62,376 0.40% 1,222,440
2017-06-05 2017-06-01 1.010 1,187,636 -17,465 0.38% 1,199,520
2017-06-02 2017-05-31 1.042 1,205,101 +109,781 0.39% 1,255,800
2017-06-01 2017-05-29 0.994 1,095,320 -22,455 0.35% 1,088,720
2017-05-31 2017-05-26 1.058 1,117,775 -17,465 0.36% 1,182,720
2017-05-29 2017-05-25 1.058 1,135,240 +7,485 0.36% 1,201,200
2017-05-25 2017-05-23 1.122 1,127,755 -9,980 0.36% 1,265,600
2017-05-24 2017-05-22 1.122 1,137,735 -4,990 0.36% 1,276,800
2017-05-22 2017-05-18 1.106 1,142,725 +17,465 0.37% 1,264,080
2017-05-19 2017-05-17 1.154 1,125,260 -99,801 0.36% 1,298,880
2017-05-18 2017-05-16 1.170 1,225,061 +7,485 0.39% 1,433,720
2017-05-17 2017-05-15 1.154 1,217,576 -52,396 0.39% 1,405,440
2017-05-16 2017-05-12 1.234 1,269,972 -14,970 0.41% 1,567,720
2017-05-15 2017-05-11 1.218 1,284,942 +9,980 0.41% 1,565,600
2017-05-12 2017-05-10 1.218 1,274,962 +139,722 0.41% 1,553,440
2017-05-11 2017-05-09 1.250 1,135,240 -74,851 0.36% 1,419,600
2017-05-10 2017-05-08 1.315 1,210,091 +52,395 0.39% 1,590,800
2017-05-08 2017-05-04 1.283 1,157,696 +2,496 0.37% 1,484,801
2017-05-05 2017-05-02 1.299 1,155,200 -4,991 0.37% 1,500,119
2017-05-04 2017-04-28 1.331 1,160,191 +44,911 0.37% 1,543,801
2017-05-02 2017-04-27 1.299 1,115,280 -37,425 0.36% 1,448,280
2017-04-28 2017-04-26 1.347 1,152,705 -34,931 0.37% 1,552,319
2017-04-27 2017-04-25 1.363 1,187,636 -22,455 0.38% 1,618,400
2017-04-26 2017-04-24 1.379 1,210,091 +7,485 0.39% 1,668,400
2017-04-25 2017-04-21 1.411 1,202,606 -59,881 0.39% 1,696,640
2017-04-21 2017-04-19 1.411 1,262,487 -72,356 0.40% 1,781,120
2017-04-20 2017-04-18 1.267 1,334,843 +137,227 0.43% 1,690,600
2017-04-19 2017-04-13 1.395 1,197,616 +7,485 0.38% 1,670,400
2017-04-18 2017-04-12 1.491 1,190,131 -139,722 0.38% 1,774,440
2017-04-13 2017-04-11 1.443 1,329,853 -42,415 0.43% 1,918,800
2017-04-12 2017-04-10 1.186 1,372,268 -129,742 0.44% 1,628,000
2017-04-11 2017-04-07 1.347 1,502,010 -239,523 0.48% 2,022,720
2017-04-10 2017-04-06 1.523 1,741,533 -159,682 0.56% 2,652,400
2017-04-07 2017-04-05 1.603 1,901,215 -261,979 0.61% 3,047,999
2017-04-06 2017-04-03 1.715 2,163,194 -97,306 0.69% 3,710,760
2017-04-05 2017-03-31 1.780 2,260,500 -424,156 0.72% 4,022,640
2017-04-03 2017-03-30 1.780 2,684,656 -506,492 0.86% 4,777,440
2017-03-31 2017-03-29 1.764 3,191,148 -523,957 1.02% 5,627,600
2017-03-30 2017-03-28 0.978 3,715,105 -3,233,563 1.19% 3,633,160
2017-03-27 2017-03-23 5.563 6,948,668 +6,931,203 2.23% 38,655,800
2017-02-24 2017-02-22 5.563 17,465 0.01% 97,159

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