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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.246 2,738,000 +0 0.61% 673,548
2025-10-13 2025-10-09 0.265 2,738,000 +0 0.61% 725,570
2025-10-10 2025-10-08 0.290 2,738,000 +52,000 0.61% 794,020
2025-10-09 2025-10-06 0.290 2,686,000 +60,000 0.60% 778,940
2025-10-08 2025-10-03 0.250 2,626,000 +40,000 0.58% 656,500
2025-10-02 2025-09-29 0.260 2,586,000 -8,000 0.57% 672,360
2025-09-25 2025-09-23 0.325 2,594,000 +124,000 0.58% 843,050
2025-09-17 2025-09-15 0.225 2,470,000 -20,000 0.55% 555,750
2025-09-15 2025-09-11 0.200 2,490,000 +100,000 0.55% 498,000
2025-09-11 2025-09-09 0.210 2,390,000 +40,000 0.53% 501,900
2025-09-10 2025-09-08 0.226 2,350,000 -20,000 0.52% 531,100
2025-09-09 2025-09-05 0.239 2,370,000 +28,000 0.53% 566,430
2025-08-28 2025-08-26 0.250 2,342,000 +20,000 0.52% 585,500
2025-08-27 2025-08-25 0.290 2,322,000 -20,000 0.52% 673,380
2025-08-20 2025-08-18 0.345 2,342,000 -8,000 0.52% 807,990
2025-08-14 2025-08-12 0.385 2,350,000 +12,000 0.52% 904,750
2025-08-13 2025-08-11 0.410 2,338,000 -16,000 0.52% 958,580
2025-08-12 2025-08-08 0.340 2,354,000 +20,000 0.52% 800,360
2025-08-11 2025-08-07 0.475 2,334,000 -16,000 0.52% 1,109,379
2025-08-08 2025-08-06 0.463 2,350,000 +306,923 0.52% 1,088,344
2025-08-07 2025-08-05 0.378 2,043,077 +131,282 0.55% 771,900
2025-08-05 2025-08-01 0.585 1,911,795 +162,462 0.52% 1,118,400
2025-08-04 2025-07-31 0.591 1,749,333 -6,564 0.47% 1,034,020
2025-08-01 2025-07-30 0.603 1,755,897 +19,692 0.48% 1,059,300
2025-07-31 2025-07-29 0.622 1,736,205 -3,282 0.47% 1,079,160
2025-07-30 2025-07-28 0.634 1,739,487 -208,410 0.47% 1,102,400
2025-07-29 2025-07-25 0.682 1,947,897 +16,410 0.53% 1,329,440
2025-07-28 2025-07-24 0.682 1,931,487 +32,820 0.52% 1,318,240
2025-07-25 2025-07-23 0.731 1,898,667 +216,616 0.51% 1,388,400
2025-07-23 2025-07-21 0.658 1,682,051 +22,974 0.46% 1,107,000
2025-07-22 2025-07-18 0.670 1,659,077 -68,923 0.45% 1,112,100
2025-07-21 2025-07-17 0.561 1,728,000 -39,385 0.47% 968,760
2025-07-18 2025-07-16 0.439 1,767,385 -9,846 0.48% 775,440
2025-07-17 2025-07-15 0.457 1,777,231 -13,128 0.48% 812,250
2025-07-16 2025-07-14 0.451 1,790,359 +6,564 0.48% 807,340
2025-07-10 2025-07-08 0.420 1,783,795 -16,410 0.48% 750,030
2025-07-09 2025-07-07 0.408 1,800,205 -6,564 0.49% 734,990
2025-07-04 2025-07-02 0.414 1,806,769 +26,256 0.49% 748,680
2025-07-03 2025-06-30 0.433 1,780,513 +16,410 0.48% 770,350
2025-07-02 2025-06-27 0.487 1,764,103 +146,052 0.48% 860,000
2025-06-30 2025-06-26 0.396 1,618,051 -41,026 0.44% 640,900
2025-06-27 2025-06-25 0.402 1,659,077 +292,103 0.45% 667,260
2025-06-26 2025-06-24 0.366 1,366,974 -16,411 0.37% 499,800
2025-06-12 2025-06-10 0.219 1,383,385 +32,821 0.37% 303,480
2025-06-11 2025-06-09 0.235 1,350,564 +82,051 0.37% 317,678
2025-06-10 2025-06-06 0.257 1,268,513 +6,564 0.34% 326,206
2025-06-09 2025-06-05 0.257 1,261,949 -42,666 0.34% 324,518
2025-06-06 2025-06-04 0.263 1,304,615 -105,026 0.35% 343,440
2025-06-05 2025-06-03 0.274 1,409,641 -49,231 0.38% 386,550
2025-06-03 2025-05-30 0.122 1,458,872 -82,051 0.40% 177,800
2025-03-27 2025-03-25 0.117 1,540,923 +68,923 0.42% 180,288
2025-03-25 2025-03-21 0.121 1,472,000 -3,282 0.40% 177,606
2024-12-20 2024-12-18 0.073 1,475,282 +124,718 0.40% 107,880
2024-12-18 2024-12-16 0.080 1,350,564 +49,231 0.37% 108,636
2024-12-17 2024-12-13 0.097 1,301,333 +65,641 0.35% 126,880
2024-12-13 2024-12-11 0.100 1,235,692 +62,359 0.33% 123,492
2024-11-18 2024-11-14 0.087 1,173,333 +52,512 0.32% 101,530
2024-11-11 2024-11-07 0.080 1,120,821 +147,693 0.30% 90,156
2024-11-07 2024-11-05 0.116 973,128 +32,820 0.26% 112,670
2024-11-06 2024-11-04 0.111 940,308 +82,052 0.25% 104,286
2024-10-29 2024-10-25 0.182 858,256 -6,565 0.23% 155,854
2024-10-17 2024-10-15 0.207 864,821 -3,282 0.23% 179,180
2024-10-09 2024-10-07 0.217 868,103 +22,975 0.24% 188,324
2024-10-02 2024-09-27 0.292 845,128 +16,410 0.23% 247,200
2024-08-12 2024-08-08 0.214 828,718 +32,821 0.22% 177,760
2024-05-03 2024-04-30 0.317 795,897 -26,257 0.22% 252,200
2024-04-30 2024-04-26 0.347 822,154 +26,257 0.22% 285,570
2024-04-25 2024-04-23 0.378 795,897 -39,385 0.22% 300,700
2024-04-24 2024-04-22 0.329 835,282 -6,564 0.23% 274,860
2024-04-18 2024-04-16 0.347 841,846 -32,821 0.23% 292,410
2024-04-09 2024-04-05 0.390 874,667 -36,102 0.24% 341,120
2024-04-08 2024-04-03 0.414 910,769 +121,436 0.25% 377,400
2024-04-05 2024-04-02 0.329 789,333 -45,949 0.21% 259,740
2024-04-03 2024-03-28 0.481 835,282 -321,641 0.23% 402,110
2024-04-02 2024-03-27 0.658 1,156,923 +308,513 0.31% 761,400
2024-02-01 2024-01-30 0.158 848,410 -6,564 0.23% 134,420
2024-01-25 2024-01-23 0.183 854,974 -6,564 0.23% 156,300
2024-01-22 2024-01-18 0.207 861,538 +9,846 0.23% 178,500
2024-01-18 2024-01-16 0.277 851,692 -22,975 0.23% 235,626
2024-01-03 2023-12-29 0.341 874,667 +22,975 0.24% 298,480
2023-12-07 2023-12-05 0.384 851,692 +13,128 0.23% 326,970
2023-11-30 2023-11-28 0.427 838,564 -85,333 0.23% 357,700
2023-11-28 2023-11-24 0.451 923,897 +9,846 0.25% 416,620
2023-11-27 2023-11-23 0.451 914,051 +9,846 0.25% 412,180
2023-10-12 2023-10-10 0.512 904,205 +6,564 0.24% 462,840
2023-09-28 2023-09-26 0.768 897,641 -19,692 0.24% 689,220
2023-09-22 2023-09-20 0.695 917,333 -26,257 0.25% 637,260
2023-09-14 2023-09-12 0.780 943,590 -3,282 0.26% 736,000
2023-09-06 2023-09-04 0.707 946,872 +3,282 0.26% 669,320
2023-08-28 2023-08-24 1.048 943,590 +3,282 0.26% 989,000
2023-08-25 2023-08-23 1.146 940,308 +39,385 0.25% 1,077,240
2023-08-24 2023-08-22 1.072 900,923 -3,282 0.24% 966,240
2023-08-14 2023-08-10 0.841 904,205 +42,667 0.24% 760,380
2023-07-31 2023-07-27 0.853 861,538 +3,282 0.23% 735,000
2023-07-25 2023-07-21 0.975 858,256 +3,282 0.23% 836,800
2023-07-24 2023-07-20 1.036 854,974 +3,282 0.23% 885,700
2023-07-21 2023-07-19 1.097 851,692 +3,282 0.23% 934,200
2023-07-20 2023-07-18 1.146 848,410 -3,282 0.23% 971,960
2023-07-14 2023-07-12 1.207 851,692 +19,692 0.23% 1,027,620
2023-07-13 2023-07-11 1.280 832,000 +3,282 0.23% 1,064,700
2023-07-12 2023-07-10 1.231 828,718 -73,846 0.22% 1,020,100
2023-07-06 2023-07-04 1.316 902,564 -41,026 0.24% 1,188,000
2023-07-05 2023-07-03 1.377 943,590 -41,025 0.26% 1,299,500
2023-06-28 2023-06-26 1.743 984,615 +3,282 0.27% 1,715,999
2023-06-26 2023-06-21 1.804 981,333 +3,282 0.27% 1,770,079
2023-06-20 2023-06-16 1.877 978,051 +32,820 0.26% 1,835,679
2023-06-12 2023-06-08 1.743 945,231 -3,282 0.26% 1,647,360
2023-06-09 2023-06-07 1.743 948,513 +32,821 0.26% 1,653,080
2023-06-08 2023-06-06 1.743 915,692 +26,256 0.25% 1,595,879
2023-06-06 2023-06-02 1.962 889,436 -187,077 0.24% 1,745,240
2023-06-05 2023-06-01 2.060 1,076,513 +68,923 0.29% 2,217,280
2023-06-02 2023-05-31 1.889 1,007,590 -22,974 0.27% 1,903,400
2023-05-31 2023-05-29 1.548 1,030,564 +9,846 0.28% 1,595,120
2023-05-16 2023-05-12 1.414 1,020,718 -16,410 0.28% 1,443,040
2023-04-27 2023-04-25 1.536 1,037,128 -9,846 0.28% 1,592,640
2023-04-26 2023-04-24 1.438 1,046,974 +278,974 0.28% 1,505,679
2023-04-25 2023-04-21 1.670 768,000 +32,821 0.21% 1,282,320
2023-04-21 2023-04-19 2.474 735,179 +3,282 0.20% 1,818,879
2023-04-20 2023-04-18 2.559 731,897 -6,565 0.20% 1,873,199
2023-04-18 2023-04-14 2.523 738,462 -3,282 0.20% 1,863,001
2023-04-11 2023-04-04 2.242 741,744 +6,565 0.20% 1,663,361
2023-04-06 2023-04-03 2.060 735,179 +6,564 0.20% 1,514,239
2023-04-03 2023-03-30 3.291 728,615 +9,846 0.20% 2,397,599
2023-03-23 2023-03-21 3.473 718,769 -13,128 0.19% 2,496,599
2023-03-21 2023-03-17 2.876 731,897 +3,282 0.20% 2,105,119
2023-03-20 2023-03-16 2.840 728,615 +3,282 0.20% 2,069,039
2023-03-17 2023-03-15 2.925 725,333 +16,410 0.20% 2,121,599
2023-03-10 2023-03-08 3.157 708,923 +3,282 0.19% 2,237,760
2023-03-09 2023-03-07 3.254 705,641 +3,282 0.19% 2,296,200
2023-03-03 2023-03-01 3.437 702,359 -6,564 0.19% 2,413,920
2023-03-01 2023-02-27 3.022 708,923 -19,692 0.19% 2,142,720
2023-02-27 2023-02-23 2.986 728,615 -6,564 0.20% 2,175,599
2023-02-23 2023-02-21 3.412 735,179 +3,282 0.20% 2,508,798
2023-02-22 2023-02-20 3.339 731,897 -6,565 0.20% 2,444,079
2023-02-20 2023-02-16 3.961 738,462 +13,129 0.20% 2,925,002
2023-02-13 2023-02-09 4.132 725,333 -9,846 0.20% 2,996,759
2023-02-09 2023-02-07 4.010 735,179 +82,051 0.20% 2,947,838
2023-02-08 2023-02-06 3.766 653,128 +124,718 0.18% 2,459,639
2023-02-07 2023-02-03 3.924 528,410 -3,282 0.14% 2,073,679
2023-02-03 2023-02-01 3.888 531,692 -3,282 0.14% 2,067,119
2023-01-30 2023-01-26 4.095 534,974 +9,846 0.14% 2,190,719
2023-01-27 2023-01-20 3.656 525,128 +3,282 0.14% 1,919,999
2023-01-20 2023-01-18 3.815 521,846 +9,846 0.14% 1,990,679
2023-01-18 2023-01-16 2.450 512,000 +3,282 0.14% 1,254,240
2023-01-17 2023-01-13 3.230 508,718 +3,282 0.14% 1,643,000
2023-01-13 2023-01-11 4.022 505,436 +49,231 0.14% 2,032,800
2023-01-10 2023-01-06 4.656 456,205 +32,820 0.12% 2,123,919
2023-01-06 2023-01-04 5.484 423,385 +3,282 0.11% 2,322,002
2023-01-05 2023-01-03 6.094 420,103 -3,282 0.11% 2,560,003
2022-12-01 2022-11-29 7.227 423,385 -52,512 0.11% 3,059,883
2022-11-29 2022-11-25 5.448 475,897 -82,052 0.13% 2,592,598
2022-10-28 2022-10-26 4.631 557,949 -9,846 0.15% 2,584,001
2022-10-19 2022-10-17 3.924 567,795 +9,846 0.15% 2,228,241
2022-10-17 2022-10-13 4.119 557,949 +82,052 0.15% 2,298,401
2022-10-13 2022-10-11 4.448 475,897 -19,693 0.13% 2,116,998
2022-09-19 2022-09-15 3.863 495,590 +9,846 0.13% 1,914,681
2022-09-16 2022-09-14 4.144 485,744 -6,564 0.13% 2,012,802
2022-09-14 2022-09-09 3.754 492,308 -16,410 0.13% 1,848,001
2022-09-08 2022-09-06 3.876 508,718 +9,846 0.14% 1,971,600
2022-09-05 2022-09-01 4.156 498,872 +13,128 0.14% 2,073,281
2022-09-02 2022-08-31 3.839 485,744 +6,565 0.13% 1,864,802
2022-09-01 2022-08-30 3.888 479,179 +13,128 0.13% 1,862,958
2022-08-29 2022-08-25 4.132 466,051 +9,846 0.13% 1,925,519
2022-08-24 2022-08-22 4.278 456,205 -9,846 0.12% 1,951,559
2022-08-17 2022-08-15 3.900 466,051 +9,846 0.13% 1,817,599
2022-07-15 2022-07-13 4.668 456,205 -3,282 0.12% 2,129,479
2022-07-13 2022-07-11 4.302 459,487 +3,282 0.12% 1,976,799
2022-07-07 2022-07-05 3.656 456,205 -22,974 0.12% 1,668,000
2022-06-17 2022-06-15 3.278 479,179 +22,974 0.13% 1,570,958
2022-06-13 2022-06-09 3.217 456,205 -19,692 0.12% 1,467,840
2022-06-09 2022-06-07 3.205 475,897 +9,846 0.13% 1,525,399
2022-06-07 2022-06-02 3.181 466,051 +9,846 0.13% 1,482,479
2022-06-06 2022-06-01 3.132 456,205 -16,410 0.12% 1,428,920
2022-06-01 2022-05-30 3.108 472,615 +16,410 0.13% 1,468,799
2021-10-25 2021-10-21 4.412 456,205 -6,564 0.12% 2,012,719
2021-09-29 2021-09-27 4.448 462,769 -6,564 0.13% 2,058,599
2021-09-02 2021-08-31 5.350 469,333 +3,282 0.13% 2,511,078
2021-09-01 2021-08-30 5.314 466,051 -6,564 0.13% 2,476,479
2021-08-26 2021-08-24 5.484 472,615 +6,564 0.13% 2,591,998
2021-08-13 2021-08-11 5.009 466,051 +6,564 0.13% 2,334,479
2021-08-11 2021-08-09 4.948 459,487 -3,282 0.12% 2,273,599
2021-08-10 2021-08-06 4.875 462,769 -3,282 0.13% 2,255,999
2021-08-09 2021-08-05 4.753 466,051 +6,564 0.13% 2,215,199
2021-07-29 2021-07-27 4.424 459,487 -6,564 0.12% 2,032,799
2021-07-28 2021-07-26 4.485 466,051 -3,282 0.13% 2,090,239
2021-07-26 2021-07-22 5.350 469,333 -3,282 0.13% 2,511,078
2021-07-22 2021-07-20 5.484 472,615 +6,564 0.13% 2,591,998
2021-07-21 2021-07-19 4.851 466,051 -3,282 0.13% 2,260,639
2021-07-16 2021-07-14 3.839 469,333 +9,846 0.13% 1,801,799
2021-07-14 2021-07-12 3.607 459,487 -19,692 0.12% 1,657,599
2021-07-13 2021-07-09 3.400 479,179 -9,847 0.13% 1,629,358
2021-07-09 2021-07-07 3.278 489,026 -3,282 0.13% 1,603,241
2021-07-08 2021-07-06 3.120 492,308 +3,282 0.13% 1,536,001
2021-07-05 2021-06-30 4.119 489,026 -6,564 0.13% 2,014,481
2021-07-02 2021-06-29 4.375 495,590 -39,384 0.13% 2,168,361
2021-06-28 2021-06-24 4.266 534,974 +22,974 0.14% 2,281,998
2021-06-24 2021-06-22 4.448 512,000 -3,282 0.14% 2,277,600
2021-06-23 2021-06-21 4.522 515,282 +9,846 0.14% 2,329,880
2021-06-22 2021-06-18 4.753 505,436 +6,564 0.14% 2,402,400
2021-06-21 2021-06-17 4.631 498,872 +3,282 0.14% 2,310,401
2021-06-18 2021-06-16 4.436 495,590 +3,282 0.13% 2,198,561
2021-06-17 2021-06-15 4.692 492,308 -36,102 0.13% 2,310,001
2021-06-16 2021-06-11 4.582 528,410 -157,539 0.14% 2,421,439
2021-06-15 2021-06-10 5.241 685,949 -108,307 0.19% 3,594,801
2021-06-11 2021-06-09 6.082 794,256 +114,871 0.22% 4,830,318
2021-06-04 2021-06-02 3.473 679,385 -32,820 0.18% 2,359,801
2021-06-03 2021-06-01 3.656 712,205 -32,821 0.19% 2,604,000
2021-06-02 2021-05-31 3.595 745,026 -118,153 0.20% 2,678,601
2021-06-01 2021-05-28 3.632 863,179 +32,820 0.23% 3,134,958
2021-05-31 2021-05-27 3.534 830,359 -13,128 0.22% 2,934,800
2021-05-27 2021-05-25 2.779 843,487 +59,077 0.23% 2,343,840
2021-05-26 2021-05-24 2.742 784,410 +26,256 0.21% 2,150,999
2021-05-25 2021-05-21 2.145 758,154 -82,051 0.21% 1,626,240
2021-05-24 2021-05-20 1.877 840,205 +59,077 0.23% 1,576,960
2021-05-21 2021-05-18 1.852 781,128 -82,051 0.21% 1,447,040
2021-05-20 2021-05-17 1.743 863,179 -55,795 0.23% 1,504,359
2021-05-18 2021-05-14 1.682 918,974 -13,129 0.25% 1,545,599
2021-05-17 2021-05-13 1.548 932,103 +141,129 0.25% 1,442,721
2021-05-14 2021-05-12 1.767 790,974 +420,102 0.21% 1,397,799
2021-05-12 2021-05-10 1.316 370,872 +72,205 0.10% 488,160
2021-05-11 2021-05-07 1.121 298,667 -32,820 0.08% 334,880
2021-05-10 2021-05-06 1.341 331,487 -82,051 0.09% 444,400
2021-05-06 2021-05-04 1.280 413,538 +39,384 0.11% 529,199
2021-05-05 2021-05-03 1.304 374,154 +26,257 0.10% 487,920
2021-05-03 2021-04-29 1.255 347,897 +75,487 0.09% 436,719
2021-04-30 2021-04-28 1.255 272,410 -16,411 0.07% 341,960
2021-04-27 2021-04-23 1.133 288,821 -114,871 0.08% 327,361
2021-04-23 2021-04-21 1.085 403,692 -16,411 0.11% 437,880
2021-04-21 2021-04-19 1.048 420,103 +55,795 0.11% 440,320
2021-04-14 2021-04-12 0.987 364,308 +105,026 0.10% 359,640
2021-04-12 2021-04-08 0.951 259,282 +3,282 0.07% 246,480
2021-04-09 2021-04-07 0.926 256,000 +72,205 0.07% 237,120
2021-04-07 2021-03-31 1.255 183,795 +16,410 0.05% 230,720
2021-03-23 2021-03-19 1.353 167,385 -3,282 0.05% 226,441
2021-03-18 2021-03-16 1.450 170,667 -13,128 0.05% 247,520
2021-03-11 2021-03-09 1.219 183,795 +16,410 0.05% 224,000
2021-03-01 2021-02-25 1.219 167,385 +32,821 0.05% 204,000
2021-02-26 2021-02-24 1.219 134,564 -22,974 0.04% 164,000
2021-02-19 2021-02-17 1.219 157,538 +32,820 0.04% 191,999
2021-02-01 2021-01-28 1.219 124,718 -9,846 0.03% 152,000
2021-01-28 2021-01-26 1.109 134,564 -45,949 0.04% 149,240
2021-01-08 2021-01-06 1.012 180,513 +19,692 0.05% 182,600
2020-12-28 2020-12-22 1.024 160,821 +9,847 0.04% 164,640
2020-11-23 2020-11-19 1.036 150,974 -9,847 0.04% 156,400
2020-11-16 2020-11-12 1.036 160,821 -98,461 0.04% 166,601
2020-11-05 2020-11-03 1.024 259,282 -3,282 0.07% 265,440
2020-10-19 2020-10-15 1.024 262,564 -19,692 0.07% 268,800
2020-09-24 2020-09-22 0.975 282,256 -26,257 0.08% 275,200
2020-09-23 2020-09-21 0.951 308,513 -52,513 0.08% 293,280
2020-09-10 2020-09-08 0.865 361,026 -3,282 0.10% 312,400
2020-09-03 2020-09-01 0.877 364,308 -3,282 0.10% 319,680
2020-07-30 2020-07-28 0.865 367,590 -19,692 0.10% 318,080
2020-07-08 2020-07-06 0.914 387,282 -3,282 0.10% 354,000
2020-06-17 2020-06-15 0.975 390,564 +19,692 0.11% 380,800
2020-06-16 2020-06-12 0.951 370,872 +3,282 0.10% 352,560
2020-06-15 2020-06-11 0.987 367,590 +49,231 0.10% 362,880
2020-05-28 2020-05-26 0.963 318,359 -42,667 0.09% 306,520
2020-05-27 2020-05-25 0.926 361,026 -3,282 0.10% 334,400
2020-05-26 2020-05-22 0.853 364,308 +19,693 0.10% 310,800
2020-04-21 2020-04-17 0.926 344,615 +22,974 0.09% 319,200
2020-04-20 2020-04-16 0.914 321,641 -6,564 0.09% 294,000
2020-04-03 2020-04-01 0.938 328,205 -42,667 0.09% 308,000
2020-03-27 2020-03-25 0.926 370,872 +32,821 0.10% 343,520
2020-03-26 2020-03-24 0.914 338,051 +9,846 0.09% 309,000
2020-03-18 2020-03-16 0.817 328,205 -42,667 0.09% 268,000
2020-03-17 2020-03-13 0.817 370,872 +42,667 0.10% 302,840
2020-03-16 2020-03-12 0.841 328,205 -98,462 0.09% 276,000
2020-03-04 2020-03-02 0.804 426,667 +42,667 0.12% 343,200
2020-02-10 2020-02-06 0.817 384,000 -42,667 0.10% 313,560
2020-02-07 2020-02-05 0.841 426,667 +9,846 0.12% 358,800
2020-02-04 2020-01-31 0.829 416,821 -9,846 0.11% 345,440
2020-01-29 2020-01-22 0.865 426,667 -9,846 0.12% 369,200
2020-01-17 2020-01-15 0.841 436,513 -62,359 0.12% 367,080
2020-01-10 2020-01-08 0.841 498,872 +65,641 0.14% 419,520
2020-01-09 2020-01-07 0.853 433,231 -16,410 0.12% 369,600
2020-01-03 2019-12-31 0.926 449,641 -65,641 0.12% 416,480
2019-12-30 2019-12-24 0.938 515,282 +39,385 0.14% 483,560
2019-12-23 2019-12-19 0.987 475,897 +9,846 0.13% 469,800
2019-12-19 2019-12-17 1.072 466,051 +62,359 0.13% 499,840
2019-12-18 2019-12-16 0.975 403,692 -3,282 0.11% 393,600
2019-12-16 2019-12-12 0.865 406,974 -3,282 0.11% 352,160
2019-12-05 2019-12-03 0.865 410,256 -42,667 0.11% 355,000
2019-12-03 2019-11-29 0.853 452,923 +42,667 0.12% 386,400
2019-11-29 2019-11-27 0.877 410,256 +52,512 0.11% 360,000
2019-11-08 2019-11-06 0.890 357,744 -42,666 0.10% 318,280
2019-10-28 2019-10-24 0.902 400,410 +19,692 0.11% 361,120
2019-10-23 2019-10-21 0.938 380,718 -13,128 0.10% 357,280
2019-10-18 2019-10-16 0.865 393,846 +26,256 0.11% 340,800
2019-10-15 2019-10-11 0.902 367,590 -22,974 0.10% 331,520
2019-09-30 2019-09-26 0.926 390,564 +16,410 0.11% 361,760
2019-09-27 2019-09-25 0.951 374,154 -16,410 0.10% 355,680
2019-09-26 2019-09-24 0.926 390,564 -13,128 0.11% 361,760
2019-09-11 2019-09-09 0.963 403,692 +39,384 0.11% 388,680
2019-09-10 2019-09-06 1.012 364,308 -26,256 0.10% 368,520
2019-09-05 2019-09-03 0.926 390,564 +13,128 0.11% 361,760
2019-09-03 2019-08-30 1.085 377,436 +42,667 0.10% 409,400
2019-09-02 2019-08-29 0.987 334,769 -42,667 0.09% 330,480
2019-08-27 2019-08-23 1.048 377,436 -6,564 0.10% 395,600
2019-08-26 2019-08-22 1.085 384,000 -3,282 0.10% 416,520
2019-08-19 2019-08-15 0.975 387,282 +9,846 0.10% 377,600
2019-08-16 2019-08-14 0.926 377,436 -22,974 0.10% 349,600
2019-07-30 2019-07-26 0.975 400,410 +9,846 0.11% 390,400
2019-07-08 2019-07-04 1.012 390,564 -29,539 0.11% 395,080
2019-07-05 2019-07-03 0.963 420,103 +42,667 0.11% 404,480
2019-07-04 2019-07-02 1.024 377,436 -49,231 0.10% 386,400
2019-07-03 2019-06-28 1.085 426,667 +32,821 0.12% 462,800
2019-07-02 2019-06-27 1.024 393,846 +16,410 0.11% 403,200
2019-06-26 2019-06-24 1.036 377,436 +32,821 0.10% 391,000
2019-06-25 2019-06-21 1.036 344,615 -3,282 0.09% 357,000
2019-06-19 2019-06-17 1.097 347,897 -36,103 0.09% 381,600
2019-06-11 2019-06-06 1.085 384,000 +75,487 0.10% 416,520
2019-06-10 2019-06-05 1.097 308,513 +6,564 0.08% 338,400
2019-05-21 2019-05-17 1.097 301,949 -72,205 0.08% 331,200
2019-05-17 2019-05-15 1.097 374,154 +16,410 0.10% 410,400
2019-04-30 2019-04-26 1.097 357,744 +6,565 0.10% 392,400
2019-04-18 2019-04-16 1.121 351,179 +3,282 0.10% 393,759
2019-04-12 2019-04-10 1.146 347,897 +13,128 0.09% 398,560
2019-04-04 2019-04-02 1.133 334,769 +32,820 0.09% 379,440
2019-03-06 2019-03-04 1.097 301,949 -32,820 0.08% 331,200
2019-03-01 2019-02-27 1.036 334,769 -3,282 0.09% 346,800
2019-02-20 2019-02-18 1.036 338,051 +32,820 0.09% 350,200
2019-02-19 2019-02-15 1.097 305,231 +32,821 0.08% 334,800
2019-02-15 2019-02-13 1.194 272,410 +16,410 0.07% 325,360
2019-01-17 2019-01-15 1.243 256,000 -6,564 0.07% 318,240
2019-01-11 2019-01-09 1.267 262,564 -9,846 0.07% 332,800
2019-01-10 2019-01-08 1.243 272,410 -16,411 0.07% 338,640
2018-12-28 2018-12-24 1.170 288,821 -3,282 0.08% 337,921
2018-12-11 2018-12-07 1.219 292,103 -3,282 0.08% 356,001
2018-12-06 2018-12-04 1.170 295,385 +9,847 0.08% 345,600
2018-11-29 2018-11-27 1.182 285,538 -6,565 0.08% 337,559
2018-11-27 2018-11-23 1.341 292,103 -65,641 0.08% 391,601
2018-11-19 2018-11-15 1.280 357,744 +75,488 0.10% 457,801
2018-11-15 2018-11-13 1.255 282,256 -22,975 0.08% 354,319
2018-11-13 2018-11-09 1.402 305,231 +32,821 0.08% 427,800
2018-11-12 2018-11-08 1.377 272,410 -1,109,334 0.07% 375,160
2018-10-30 2018-10-26 1.158 1,381,744 +39,385 0.37% 1,599,800
2018-10-29 2018-10-25 1.231 1,342,359 -82,051 0.36% 1,652,360
2018-10-26 2018-10-24 1.280 1,424,410 -42,667 0.39% 1,822,800
2018-10-25 2018-10-23 1.219 1,467,077 +16,410 0.40% 1,788,000
2018-10-04 2018-10-02 1.402 1,450,667 +26,257 0.39% 2,033,200
2018-10-03 2018-09-28 1.657 1,424,410 +1,161,846 0.39% 2,360,960
2018-09-27 2018-09-24 1.365 262,564 +3,282 0.07% 358,400
2018-09-26 2018-09-21 1.365 259,282 -361,026 0.07% 353,920
2018-09-24 2018-09-20 1.389 620,308 +3,282 0.17% 861,840
2018-09-19 2018-09-17 1.438 617,026 -9,846 0.17% 887,361
2018-09-17 2018-09-13 1.462 626,872 +6,564 0.17% 916,800
2018-09-14 2018-09-12 1.438 620,308 -147,692 0.17% 892,080
2018-09-13 2018-09-11 1.584 768,000 -91,897 0.21% 1,216,800
2018-09-12 2018-09-10 1.414 859,897 -114,872 0.23% 1,215,679
2018-09-11 2018-09-07 1.792 974,769 +144,410 0.26% 1,746,360
2018-09-07 2018-09-05 1.560 830,359 +59,077 0.22% 1,295,360
2018-09-06 2018-09-04 1.536 771,282 +206,769 0.21% 1,184,400
2018-08-30 2018-08-28 1.694 564,513 -3,282 0.15% 956,320
2018-08-08 2018-08-06 1.743 567,795 +361,026 0.15% 989,560
2018-07-11 2018-07-09 1.792 206,769 +6,564 0.06% 370,440
2018-06-13 2018-06-11 1.633 200,205 +3,282 0.05% 326,960
2018-06-11 2018-06-07 1.682 196,923 -3,282 0.05% 331,200
2018-05-14 2018-05-10 1.913 200,205 +3,282 0.05% 383,080
2018-05-07 2018-05-03 1.828 196,923 -22,974 0.05% 360,000
2018-04-03 2018-03-28 2.072 219,897 +22,974 0.06% 455,599
2018-03-15 2018-03-13 1.950 196,923 +6,564 0.05% 384,000
2018-03-14 2018-03-12 1.889 190,359 -16,410 0.05% 359,600
2018-02-28 2018-02-26 1.779 206,769 -121,436 0.06% 367,920
2018-02-23 2018-02-21 1.548 328,205 -22,974 0.09% 508,000
2018-02-21 2018-02-15 1.584 351,179 -45,949 0.10% 556,399
2018-02-14 2018-02-12 1.450 397,128 -101,744 0.11% 575,960
2018-02-13 2018-02-09 1.548 498,872 -36,102 0.14% 772,160
2018-02-07 2018-02-05 1.657 534,974 +16,410 0.14% 886,719
2018-01-31 2018-01-29 1.743 518,564 +16,410 0.14% 903,760
2018-01-30 2018-01-26 1.828 502,154 -42,667 0.14% 918,000
2018-01-29 2018-01-25 1.926 544,821 +13,129 0.15% 1,049,121
2018-01-24 2018-01-22 1.536 531,692 +68,923 0.14% 816,480
2018-01-23 2018-01-19 1.694 462,769 +9,846 0.13% 783,960
2018-01-22 2018-01-18 2.011 452,923 +62,359 0.12% 910,800
2018-01-18 2018-01-16 2.462 390,564 -6,564 0.11% 961,520
2018-01-17 2018-01-15 2.401 397,128 +95,179 0.11% 953,480
2018-01-16 2018-01-12 2.437 301,949 -3,282 0.08% 736,001
2018-01-08 2018-01-04 2.291 305,231 +3,282 0.08% 699,361
2018-01-03 2017-12-29 2.437 301,949 +32,821 0.08% 736,001
2017-12-29 2017-12-27 2.584 269,128 +16,410 0.07% 695,359
2017-12-28 2017-12-22 2.584 252,718 -32,820 0.07% 652,960
2017-12-15 2017-12-13 2.316 285,538 -55,795 0.08% 661,199
2017-12-13 2017-12-11 2.437 341,333 +52,512 0.09% 831,999
2017-12-12 2017-12-08 2.523 288,821 -26,256 0.08% 728,641
2017-12-08 2017-12-06 2.377 315,077 +105,026 0.09% 748,800
2017-12-07 2017-12-05 2.462 210,051 +6,564 0.06% 517,119
2017-12-05 2017-12-01 2.303 203,487 +26,256 0.06% 468,720
2017-12-04 2017-11-30 2.072 177,231 -9,846 0.05% 367,200
2017-12-01 2017-11-29 2.230 187,077 +13,128 0.05% 417,240
2017-11-28 2017-11-24 1.779 173,949 +26,257 0.05% 309,521
2017-11-24 2017-11-22 1.779 147,692 +39,384 0.04% 262,799
2017-11-23 2017-11-21 1.828 108,308 -32,820 0.03% 198,001
2017-11-20 2017-11-16 1.706 141,128 -3,282 0.04% 240,800
2017-11-17 2017-11-15 1.523 144,410 -13,128 0.04% 220,000
2017-11-16 2017-11-14 1.645 157,538 -216,616 0.04% 259,199
2017-11-15 2017-11-13 1.633 374,154 -3,282 0.10% 611,040
2017-11-13 2017-11-09 1.219 377,436 -98,461 0.10% 460,000
2017-11-06 2017-11-02 1.280 475,897 -16,411 0.13% 608,999
2017-11-03 2017-11-01 1.133 492,308 +68,923 0.13% 558,000
2017-11-01 2017-10-30 1.060 423,385 +13,129 0.11% 448,920
2017-10-30 2017-10-26 1.219 410,256 -722,052 0.11% 499,999
2017-10-26 2017-10-24 1.219 1,132,308 +32,821 0.31% 1,380,000
2017-10-23 2017-10-19 1.158 1,099,487 +6,564 0.30% 1,273,000
2017-10-18 2017-10-16 1.182 1,092,923 -3,282 0.30% 1,292,040
2017-10-17 2017-10-13 1.194 1,096,205 -39,385 0.30% 1,309,280
2017-10-16 2017-10-12 1.207 1,135,590 -19,692 0.31% 1,370,160
2017-10-13 2017-10-11 1.426 1,155,282 +19,692 0.31% 1,647,360
2017-10-12 2017-10-10 1.194 1,135,590 -3,282 0.31% 1,356,320
2017-10-11 2017-10-09 1.121 1,138,872 +85,334 0.31% 1,276,960
2017-10-10 2017-10-06 1.121 1,053,538 +26,256 0.29% 1,181,279
2017-10-09 2017-10-04 1.048 1,027,282 -495,590 0.28% 1,076,720
2017-10-04 2017-09-29 0.780 1,522,872 +328,205 0.41% 1,187,840
2017-09-29 2017-09-27 0.877 1,194,667 +800,821 0.32% 1,048,320
2017-09-27 2017-09-25 0.914 393,846 -3,282 0.11% 360,000
2017-09-26 2017-09-22 0.963 397,128 +9,846 0.11% 382,360
2017-09-21 2017-09-19 0.914 387,282 -315,077 0.10% 354,000
2017-09-20 2017-09-18 0.914 702,359 -6,564 0.19% 642,000
2017-09-14 2017-09-12 0.902 708,923 -3,282 0.19% 639,360
2017-09-13 2017-09-11 0.890 712,205 -78,769 0.19% 633,640
2017-09-12 2017-09-08 0.890 790,974 +9,846 0.21% 703,720
2017-09-08 2017-09-06 0.951 781,128 +16,410 0.21% 742,560
2017-09-07 2017-09-05 0.963 764,718 +16,410 0.21% 736,280
2017-09-06 2017-09-04 0.938 748,308 +36,103 0.20% 702,240
2017-08-30 2017-08-28 0.829 712,205 -32,821 0.19% 590,240
2017-08-11 2017-08-09 0.999 745,026 -45,948 0.20% 744,560
2017-08-09 2017-08-07 0.999 790,974 +108,307 0.21% 790,480
2017-08-08 2017-08-04 0.938 682,667 +410,257 0.18% 640,640
2017-08-07 2017-08-03 0.938 272,410 -9,846 0.07% 255,640
2017-08-04 2017-08-02 1.085 282,256 -6,565 0.08% 306,160
2017-08-03 2017-08-01 1.085 288,821 -508,717 0.08% 313,281
2017-08-02 2017-07-31 1.316 797,538 +45,948 0.22% 1,049,759
2017-07-31 2017-07-27 0.877 751,590 -52,513 0.20% 659,520
2017-07-21 2017-07-19 0.853 804,103 -91,897 0.22% 686,000
2017-07-20 2017-07-18 0.841 896,000 +154,256 0.24% 753,480
2017-07-19 2017-07-17 0.829 741,744 +105,026 0.20% 614,720
2017-07-18 2017-07-14 0.890 636,718 -68,923 0.17% 566,480
2017-07-17 2017-07-13 0.768 705,641 0.19% 541,800

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