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 1.090 988,495 +0 0.12% 1,077,460
2025-10-13 2025-10-09 1.100 988,495 +0 0.12% 1,087,344
2025-10-10 2025-10-08 1.120 988,495 +0 0.12% 1,107,114
2025-10-09 2025-10-06 1.120 988,495 +0 0.12% 1,107,114
2025-10-08 2025-10-03 1.060 988,495 +0 0.12% 1,047,805
2025-10-06 2025-10-02 1.060 988,495 +0 0.12% 1,047,805
2025-10-03 2025-09-30 1.050 988,495 +0 0.12% 1,037,920
2025-10-02 2025-09-29 1.050 988,495 +0 0.12% 1,037,920
2025-09-30 2025-09-26 1.050 988,495 +0 0.12% 1,037,920
2025-09-29 2025-09-25 1.070 988,495 +0 0.12% 1,057,690
2025-09-26 2025-09-24 1.080 988,495 +0 0.12% 1,067,575
2025-09-25 2025-09-23 1.080 988,495 +0 0.12% 1,067,575
2025-09-24 2025-09-22 1.080 988,495 +0 0.12% 1,067,575
2025-09-23 2025-09-19 1.070 988,495 +0 0.12% 1,057,690
2025-09-22 2025-09-18 1.080 988,495 +0 0.12% 1,067,575
2025-09-19 2025-09-17 1.140 988,495 +0 0.12% 1,126,884
2025-09-18 2025-09-16 1.150 988,495 +0 0.12% 1,136,769
2025-09-17 2025-09-15 1.150 988,495 +0 0.12% 1,136,769
2025-09-16 2025-09-12 1.120 988,495 +0 0.12% 1,107,114
2025-09-15 2025-09-11 1.150 988,495 +0 0.12% 1,136,769
2025-09-12 2025-09-10 1.080 988,495 +0 0.12% 1,067,575
2025-09-11 2025-09-09 1.090 988,495 +0 0.12% 1,077,460
2025-09-10 2025-09-08 1.090 988,495 +0 0.12% 1,077,460
2025-09-09 2025-09-05 1.080 988,495 +0 0.12% 1,067,575
2025-09-08 2025-09-04 1.040 988,495 +0 0.12% 1,028,035
2025-09-05 2025-09-03 1.030 988,495 +0 0.12% 1,018,150
2025-09-04 2025-09-02 1.070 988,495 +0 0.12% 1,057,690
2025-09-03 2025-09-01 1.090 988,495 +0 0.12% 1,077,460
2025-09-02 2025-08-29 1.080 988,495 +30,000 0.12% 1,067,575
2025-09-01 2025-08-28 1.100 958,495 -9,000 0.11% 1,054,344
2025-08-28 2025-08-26 1.190 967,495 -9,000 0.11% 1,151,319
2025-08-27 2025-08-25 1.070 976,495 +9,000 0.11% 1,044,850
2025-08-19 2025-08-15 0.940 967,495 +1,000 0.11% 909,445
2025-08-18 2025-08-14 0.920 966,495 +19,000 0.11% 889,175
2025-07-21 2025-07-17 0.900 947,495 -505 0.11% 852,746
2025-07-09 2025-07-07 0.840 948,000 -10,000 0.11% 796,320
2025-07-07 2025-07-03 0.870 958,000 -5,000 0.11% 833,460
2025-07-04 2025-07-02 0.860 963,000 -50,000 0.11% 828,180
2025-06-12 2025-06-10 0.877 1,013,000 +54,821 0.12% 888,895
2025-06-03 2025-05-30 0.814 958,179 -1,892 0.12% 780,010
2025-04-09 2025-04-07 0.719 960,071 +7,567 0.12% 690,200
2025-03-17 2025-03-13 0.740 952,504 +14,189 0.12% 704,900
2025-03-13 2025-03-11 0.729 938,315 +12,296 0.12% 684,480
2025-03-12 2025-03-10 0.740 926,019 +25,539 0.11% 685,300
2025-03-06 2025-03-04 0.751 900,480 +25,539 0.11% 675,920
2025-02-28 2025-02-26 0.761 874,941 +8,513 0.11% 666,000
2025-02-20 2025-02-18 0.761 866,428 +3,783 0.11% 659,520
2025-02-19 2025-02-17 0.772 862,645 +2,838 0.11% 665,760
2025-02-10 2025-02-06 0.751 859,807 +10,405 0.11% 645,390
2025-02-07 2025-02-05 0.729 849,402 +8,513 0.11% 619,620
2025-01-24 2025-01-22 0.729 840,889 +8,513 0.10% 613,410
2025-01-20 2025-01-16 0.856 832,376 +6,621 0.10% 712,800
2025-01-09 2025-01-07 1.004 825,755 +14,188 0.09% 829,350
2024-12-02 2024-11-28 0.899 811,567 -946 0.09% 729,300
2024-10-28 2024-10-24 1.047 812,513 -28,376 0.09% 850,410
2024-10-07 2024-10-03 1.089 840,889 +18,917 0.09% 915,670
2024-10-02 2024-09-27 0.782 821,972 -18,917 0.09% 643,060
2024-07-09 2024-07-05 0.645 840,889 -946 0.09% 542,290
2024-06-13 2024-06-11 0.777 841,835 +40,362 0.09% 654,374
2023-10-27 2023-10-25 0.822 801,473 -27,016 0.09% 658,600
2023-10-09 2023-10-05 0.822 828,489 -8,105 0.09% 680,800
2023-09-22 2023-09-20 0.888 836,594 -901 0.09% 743,200
2023-09-21 2023-09-19 0.888 837,495 +90,054 0.09% 744,000
2023-09-13 2023-09-11 0.822 747,441 -44,126 0.08% 614,200
2023-09-05 2023-08-31 0.844 791,567 +9,005 0.09% 668,040
2023-07-27 2023-07-25 0.911 782,562 +27,016 0.09% 712,580
2023-07-03 2023-06-29 0.888 755,546 +9,005 0.08% 671,200
2023-06-15 2023-06-13 1.034 746,541 +25,164 0.08% 772,127
2023-02-21 2023-02-17 1.230 721,377 -8,701 0.08% 887,031
2023-02-14 2023-02-10 1.103 730,078 -17,404 0.08% 805,440
2023-01-17 2023-01-13 1.080 747,482 -18,274 0.09% 807,460
2022-12-20 2022-12-16 1.057 765,756 -24,365 0.09% 809,600
2022-12-16 2022-12-14 1.023 790,121 +36,548 0.09% 808,120
2022-12-13 2022-12-09 1.034 753,573 -8,702 0.09% 779,400
2022-12-12 2022-12-08 1.000 762,275 -8,702 0.09% 762,120
2022-12-09 2022-12-07 0.954 770,977 +8,702 0.09% 735,380
2022-12-06 2022-12-02 1.149 762,275 +17,404 0.09% 876,000
2022-11-29 2022-11-25 1.138 744,871 -1,741 0.09% 847,440
2022-11-24 2022-11-22 1.184 746,612 -26,105 0.09% 883,740
2022-11-23 2022-11-21 1.195 772,717 -3,481 0.09% 923,520
2022-11-21 2022-11-17 1.138 776,198 -9,572 0.09% 883,080
2022-11-18 2022-11-16 1.172 785,770 +20,014 0.09% 921,060
2022-11-17 2022-11-15 1.184 765,756 +10,443 0.09% 906,400
2022-11-16 2022-11-14 1.195 755,313 +17,403 0.09% 902,719
2022-11-03 2022-11-01 1.299 737,910 -87,018 0.08% 958,240
2022-10-28 2022-10-26 1.356 824,928 +871 0.09% 1,118,641
2022-10-25 2022-10-21 1.425 824,057 -8,702 0.09% 1,174,279
2022-10-18 2022-10-14 1.287 832,759 -15,663 0.10% 1,071,840
2022-08-18 2022-08-16 1.149 848,422 +6,961 0.10% 975,000
2022-08-12 2022-08-10 1.195 841,461 +8,702 0.10% 1,005,680
2022-08-04 2022-08-02 1.264 832,759 -11,313 0.10% 1,052,700
2022-07-20 2022-07-18 1.356 844,072 -8,701 0.10% 1,144,601
2022-07-04 2022-06-29 1.482 852,773 +870 0.10% 1,264,200
2022-06-30 2022-06-28 1.574 851,903 +91,368 0.10% 1,341,230
2022-06-28 2022-06-24 1.379 760,535 +1,741 0.09% 1,048,801
2022-06-20 2022-06-16 1.572 758,794 +43,193 0.09% 1,192,776
2022-05-10 2022-05-05 1.548 715,601 -821 0.09% 1,107,440
2022-04-13 2022-04-11 1.730 716,422 -821 0.09% 1,239,660
2022-03-30 2022-03-28 1.499 717,243 +821 0.09% 1,075,021
2022-03-28 2022-03-24 1.560 716,422 +821 0.09% 1,117,440
2022-03-24 2022-03-22 1.523 715,601 +2,462 0.09% 1,090,000
2022-03-22 2022-03-18 1.523 713,139 +820 0.09% 1,086,249
2022-03-11 2022-03-09 1.462 712,319 +821 0.09% 1,041,600
2022-02-15 2022-02-11 1.730 711,498 -1,641 0.09% 1,231,140
2022-02-04 2022-01-27 1.706 713,139 +1,641 0.09% 1,216,599
2022-01-24 2022-01-20 1.694 711,498 +821 0.09% 1,205,130
2022-01-19 2022-01-17 1.669 710,677 +1,641 0.09% 1,186,419
2022-01-18 2022-01-14 1.718 709,036 +4,103 0.09% 1,218,240
2022-01-17 2022-01-13 1.645 704,933 +8,207 0.09% 1,159,650
2022-01-14 2022-01-12 1.682 696,726 +1,641 0.08% 1,171,619
2022-01-04 2021-12-31 2.047 695,085 -8,207 0.08% 1,422,960
2021-12-22 2021-12-20 1.694 703,292 +3,283 0.09% 1,191,231
2021-12-20 2021-12-16 1.706 700,009 +3,283 0.08% 1,194,200
2021-12-09 2021-12-07 1.767 696,726 -16,413 0.08% 1,231,049
2021-12-07 2021-12-03 1.767 713,139 -1,642 0.09% 1,260,049
2021-12-03 2021-12-01 1.669 714,781 +8,207 0.09% 1,193,271
2021-11-29 2021-11-25 1.706 706,574 +820 0.09% 1,205,400
2021-11-26 2021-11-24 1.730 705,754 -16,412 0.09% 1,221,201
2021-11-25 2021-11-23 1.718 722,166 -4,104 0.09% 1,240,799
2021-11-23 2021-11-19 1.755 726,270 -8,206 0.09% 1,274,401
2021-11-18 2021-11-16 1.730 734,476 -31,185 0.09% 1,270,900
2021-11-17 2021-11-15 1.706 765,661 -39,390 0.09% 1,306,201
2021-11-16 2021-11-12 1.645 805,051 -8,207 0.10% 1,324,349
2021-11-15 2021-11-11 1.669 813,258 -8,206 0.10% 1,357,670
2021-11-05 2021-11-03 1.438 821,464 +32,825 0.10% 1,181,180
2021-11-03 2021-11-01 1.511 788,639 +16,413 0.10% 1,191,641
2021-10-15 2021-10-11 1.608 772,226 -6,565 0.09% 1,242,120
2021-10-08 2021-10-06 1.669 778,791 -16,413 0.09% 1,300,130
2021-10-05 2021-09-30 1.608 795,204 +8,207 0.10% 1,279,080
2021-10-04 2021-09-29 1.669 786,997 +16,413 0.10% 1,313,830
2021-09-30 2021-09-28 1.718 770,584 +246,193 0.09% 1,323,989
2021-09-29 2021-09-27 1.523 524,391 -1,642 0.06% 798,750
2021-09-27 2021-09-23 1.706 526,033 +8,207 0.06% 897,401
2021-09-24 2021-09-21 1.682 517,826 +16,413 0.06% 870,780
2021-09-21 2021-09-17 1.755 501,413 -12,310 0.06% 879,839
2021-09-20 2021-09-16 1.779 513,723 -45,135 0.06% 913,960
2021-09-17 2021-09-15 1.803 558,858 -13,951 0.07% 1,007,879
2021-09-16 2021-09-14 1.694 572,809 +820 0.07% 970,220
2021-09-13 2021-09-09 1.706 571,989 +134,586 0.07% 975,801
2021-09-10 2021-09-08 1.645 437,403 +173,156 0.05% 719,550
2021-09-09 2021-09-07 2.120 264,247 -16,413 0.03% 560,279
2021-09-07 2021-09-03 2.132 280,660 +80,423 0.03% 598,500
2021-09-06 2021-09-02 2.340 200,237 -31,185 0.02% 468,480
2021-09-03 2021-09-01 2.510 231,422 +35,288 0.03% 580,921
2021-09-02 2021-08-31 2.656 196,134 +3,283 0.02% 521,020
2021-09-01 2021-08-30 2.632 192,851 -16,413 0.02% 507,599
2021-08-30 2021-08-26 2.632 209,264 -145,254 0.03% 550,800
2021-08-26 2021-08-24 2.461 354,518 +157,564 0.04% 872,640
2021-08-24 2021-08-20 2.437 196,954 +3,282 0.02% 479,999
2021-08-23 2021-08-19 2.596 193,672 -28,722 0.02% 502,680
2021-08-20 2021-08-18 2.449 222,394 -9,028 0.03% 544,709
2021-08-19 2021-08-17 2.486 231,422 +23,799 0.03% 575,281
2021-08-11 2021-08-09 2.352 207,623 +9,848 0.03% 488,290
2021-08-10 2021-08-06 2.425 197,775 +3,282 0.02% 479,590
2021-08-09 2021-08-05 2.413 194,493 -12,309 0.02% 469,261
2021-08-05 2021-08-03 2.267 206,802 +8,206 0.03% 468,720
2021-08-03 2021-07-30 2.242 198,596 -4,103 0.02% 445,281
2021-08-02 2021-07-29 2.218 202,699 -4,103 0.02% 449,540
2021-07-13 2021-07-09 2.169 206,802 +6,565 0.03% 448,560
2021-07-08 2021-07-06 2.096 200,237 +16,413 0.02% 419,680
2021-07-05 2021-06-30 2.181 183,824 -32,826 0.02% 400,960
2021-07-02 2021-06-29 2.181 216,650 -32,826 0.03% 472,560
2021-06-29 2021-06-25 2.352 249,476 +8,207 0.03% 586,721
2021-06-28 2021-06-24 2.437 241,269 -54,983 0.03% 587,999
2021-06-24 2021-06-22 2.221 296,252 +11,850 0.04% 658,072
2021-06-23 2021-06-21 2.285 284,402 -7,878 0.04% 649,799
2021-06-17 2021-06-15 2.310 292,280 -15,757 0.04% 675,219
2021-06-11 2021-06-09 2.310 308,037 -23,634 0.04% 711,620
2021-06-10 2021-06-08 2.285 331,671 -14,181 0.04% 757,799
2021-06-09 2021-06-07 2.272 345,852 +29,937 0.04% 785,810
2021-05-31 2021-05-27 2.361 315,915 -11,817 0.04% 745,860
2021-05-28 2021-05-26 2.348 327,732 +2,363 0.04% 769,599
2021-05-27 2021-05-25 2.323 325,369 +11,817 0.04% 755,790
2021-05-25 2021-05-21 2.361 313,552 +11,030 0.04% 740,281
2021-05-21 2021-05-18 2.462 302,522 -7,878 0.04% 744,960
2021-05-17 2021-05-13 2.462 310,400 -25,210 0.04% 764,359
2021-05-13 2021-05-11 2.462 335,610 -2,364 0.04% 826,439
2021-05-12 2021-05-10 2.513 337,974 -18,120 0.04% 849,420
2021-05-10 2021-05-06 2.513 356,094 -4,727 0.04% 894,961
2021-04-29 2021-04-27 2.501 360,821 -63,025 0.05% 902,261
2021-04-28 2021-04-26 2.501 423,846 -31,513 0.05% 1,059,860
2021-04-26 2021-04-22 2.399 455,359 +17,332 0.06% 1,092,421
2021-04-22 2021-04-20 2.450 438,027 -788 0.06% 1,073,081
2021-04-21 2021-04-19 2.462 438,815 +39,391 0.06% 1,080,581
2021-04-20 2021-04-16 2.462 399,424 -20,483 0.05% 983,581
2021-04-19 2021-04-15 2.501 419,907 -55,935 0.05% 1,050,010
2021-04-15 2021-04-13 2.297 475,842 -2,363 0.06% 1,093,240
2021-04-13 2021-04-09 2.272 478,205 -89,812 0.06% 1,086,529
2021-04-12 2021-04-08 2.285 568,017 -163,078 0.07% 1,297,801
2021-04-07 2021-03-31 1.752 731,095 +4,727 0.09% 1,280,640
2021-04-01 2021-03-30 1.802 726,368 -322,218 0.09% 1,309,240
2021-03-30 2021-03-26 1.764 1,048,586 +91,387 0.13% 1,850,091
2021-03-29 2021-03-25 1.777 957,199 -52,784 0.12% 1,701,000
2021-03-26 2021-03-24 1.828 1,009,983 +6,303 0.13% 1,846,081
2021-03-23 2021-03-19 1.866 1,003,680 +15,756 0.13% 1,872,780
2021-03-19 2021-03-17 2.018 987,924 -15,756 0.12% 1,993,861
2021-03-18 2021-03-16 1.967 1,003,680 -1,576 0.13% 1,974,700
2021-03-17 2021-03-15 1.929 1,005,256 -8,666 0.13% 1,939,521
2021-03-15 2021-03-11 1.904 1,013,922 -7,878 0.13% 1,930,501
2021-03-10 2021-03-08 1.866 1,021,800 -6,302 0.13% 1,906,590
2021-03-09 2021-03-05 1.841 1,028,102 -9,454 0.13% 1,892,249
2021-03-08 2021-03-04 1.853 1,037,556 +15,756 0.13% 1,922,820
2021-03-04 2021-03-02 1.802 1,021,800 +308,037 0.13% 1,841,740
2021-03-03 2021-03-01 1.942 713,763 +141,807 0.09% 1,386,180
2021-03-01 2021-02-25 1.917 571,956 +30,725 0.07% 1,096,260
2021-02-25 2021-02-23 1.802 541,231 +47,269 0.07% 975,540
2021-02-24 2021-02-22 1.866 493,962 +35,452 0.06% 921,690
2021-02-22 2021-02-18 2.107 458,510 +17,332 0.06% 966,120
2021-02-19 2021-02-17 2.094 441,178 +94,538 0.06% 924,000
2021-02-18 2021-02-16 2.171 346,640 +97,690 0.04% 752,400
2021-02-17 2021-02-11 2.336 248,950 -46,482 0.03% 581,439
2021-02-16 2021-02-09 1.980 295,432 -26,786 0.04% 585,001
2021-02-10 2021-02-08 1.841 322,218 -7,878 0.04% 593,051
2021-02-09 2021-02-05 1.802 330,096 +39,391 0.04% 594,981
2021-02-08 2021-02-04 1.904 290,705 -63,025 0.04% 553,500
2021-02-05 2021-02-03 2.056 353,730 +89,811 0.04% 727,379
2021-02-04 2021-02-02 1.904 263,919 +3,939 0.03% 502,500
2021-02-03 2021-02-01 1.688 259,980 +27,574 0.03% 438,900
2021-02-01 2021-01-28 2.031 232,406 +100,053 0.03% 471,999
2021-01-29 2021-01-27 3.211 132,353 -1,576 0.02% 425,039
2021-01-22 2021-01-20 3.237 133,929 -788 0.02% 433,500
2021-01-19 2021-01-15 3.237 134,717 -7,878 0.02% 436,050
2021-01-14 2021-01-12 3.021 142,595 +5,515 0.02% 430,780
2021-01-13 2021-01-11 2.869 137,080 +3,939 0.02% 393,239
2021-01-12 2021-01-08 2.894 133,141 -1,576 0.02% 385,319
2021-01-05 2020-12-31 2.907 134,717 +7,878 0.02% 391,590
2020-12-30 2020-12-28 2.907 126,839 -7,878 0.02% 368,691
2020-12-28 2020-12-22 2.551 134,717 -12,605 0.02% 343,710
2020-12-10 2020-12-08 3.554 147,322 +20,483 0.02% 523,600
2020-12-09 2020-12-07 3.262 126,839 -39,391 0.02% 413,771
2020-12-04 2020-12-02 3.123 166,230 +15,757 0.02% 519,061
2020-12-03 2020-12-01 3.288 150,473 +13,393 0.02% 494,689
2020-12-01 2020-11-27 2.958 137,080 -8,666 0.02% 405,419
2020-11-30 2020-11-26 2.958 145,746 +7,878 0.02% 431,049
2020-11-27 2020-11-25 2.881 137,868 -15,756 0.02% 397,250
2020-11-25 2020-11-23 2.919 153,624 -7,879 0.02% 448,499
2020-11-24 2020-11-20 2.653 161,503 -25,210 0.02% 428,451
2020-11-23 2020-11-19 2.589 186,713 -7,878 0.02% 483,480
2020-11-20 2020-11-18 2.412 194,591 +17,332 0.02% 469,300
2020-11-17 2020-11-13 2.348 177,259 +9,454 0.02% 416,250
2020-11-12 2020-11-10 2.399 167,805 +7,878 0.02% 402,569
2020-11-11 2020-11-09 2.678 159,927 -86,660 0.02% 428,330
2020-11-10 2020-11-06 2.767 246,587 +43,330 0.03% 682,340
2020-11-09 2020-11-05 2.716 203,257 +59,086 0.03% 552,120
2020-11-06 2020-11-04 2.704 144,171 +3,939 0.02% 389,791
2020-11-02 2020-10-29 2.564 140,232 -17,332 0.02% 359,561
2020-10-29 2020-10-27 2.412 157,564 -133,929 0.02% 380,001
2020-10-28 2020-10-23 2.361 291,493 -47,269 0.04% 688,201
2020-10-23 2020-10-21 2.437 338,762 -7,878 0.04% 825,601
2020-10-22 2020-10-20 2.412 346,640 -31,513 0.04% 836,000
2020-10-21 2020-10-19 2.361 378,153 +20,484 0.05% 892,801
2020-10-20 2020-10-16 2.729 357,669 +141,807 0.05% 976,099
2020-10-19 2020-10-15 2.716 215,862 -11,030 0.03% 586,360
2020-09-30 2020-09-28 2.539 226,892 -787 0.03% 576,001
2020-09-21 2020-09-17 2.615 227,679 -9,454 0.03% 595,339
2020-09-18 2020-09-16 2.501 237,133 +33,088 0.03% 592,970
2020-09-15 2020-09-11 2.437 204,045 -63,025 0.03% 497,280
2020-09-14 2020-09-10 2.653 267,070 +15,756 0.03% 708,509
2020-09-10 2020-09-08 2.767 251,314 +30,725 0.03% 695,420
2020-09-08 2020-09-04 2.716 220,589 -14,969 0.03% 599,200
2020-09-07 2020-09-03 2.628 235,558 -7,878 0.03% 618,931
2020-09-04 2020-09-02 2.539 243,436 +38,603 0.03% 618,001
2020-08-28 2020-08-26 2.589 204,833 +788 0.03% 530,401
2020-08-18 2020-08-14 2.666 204,045 -39,391 0.03% 543,900
2020-08-17 2020-08-13 2.818 243,436 -5,514 0.03% 685,981
2020-08-14 2020-08-12 2.945 248,950 +1,575 0.03% 733,119
2020-08-13 2020-08-11 2.551 247,375 -15,756 0.03% 631,140
2020-08-12 2020-08-10 2.602 263,131 -205,621 0.03% 684,700
2020-08-11 2020-08-07 2.399 468,752 -693,279 0.06% 1,124,551
2020-08-10 2020-08-06 2.412 1,162,031 -76,419 0.15% 2,802,499
2020-08-07 2020-08-05 2.399 1,238,450 +36,240 0.16% 2,971,080
2020-08-06 2020-08-04 2.336 1,202,210 +911,505 0.15% 2,807,840
2020-08-05 2020-08-03 2.209 290,705 +7,878 0.04% 642,060
2020-08-03 2020-07-30 2.247 282,827 +7,879 0.04% 635,431
2020-07-30 2020-07-28 2.183 274,948 +4,726 0.03% 600,279
2020-07-28 2020-07-24 2.323 270,222 -11,817 0.03% 627,691
2020-07-24 2020-07-22 2.412 282,039 +23,635 0.04% 680,200
2020-07-22 2020-07-20 2.361 258,404 -788 0.03% 610,079
2020-07-16 2020-07-14 1.942 259,192 +3,151 0.03% 503,370
2020-07-15 2020-07-13 2.031 256,041 -2,363 0.03% 520,000
2020-07-14 2020-07-10 1.891 258,404 -51,208 0.03% 488,719
2020-07-13 2020-07-09 1.726 309,612 -42,543 0.04% 534,479
2020-07-08 2020-07-06 1.574 352,155 +15,757 0.04% 554,281
2020-07-07 2020-07-03 1.587 336,398 +34,664 0.04% 533,750
2020-06-30 2020-06-26 1.688 301,734 -7,878 0.04% 509,390
2020-06-29 2020-06-24 1.688 309,612 -66,965 0.04% 522,689
2020-06-17 2020-06-15 1.653 376,577 +74,843 0.05% 622,500
2020-06-16 2020-06-12 1.666 301,734 +7,484 0.04% 502,708
2020-06-15 2020-06-11 1.653 294,250 +22,280 0.04% 486,409
2020-06-10 2020-06-08 1.874 271,970 -30,731 0.04% 509,760
2020-06-09 2020-06-05 1.796 302,701 +21,511 0.04% 543,719
2020-06-04 2020-06-02 1.718 281,190 -76,827 0.04% 483,121
2020-05-27 2020-05-25 1.692 358,017 +89,120 0.05% 605,799
2020-05-26 2020-05-22 1.666 268,897 -1,537 0.03% 448,000
2020-05-22 2020-05-20 1.757 270,434 -176,704 0.03% 475,201
2020-05-19 2020-05-15 1.679 447,138 +10,756 0.06% 750,781
2020-05-14 2020-05-12 1.692 436,382 -42,255 0.06% 738,401
2020-05-11 2020-05-07 1.614 478,637 +80,669 0.06% 772,520
2020-05-08 2020-05-06 1.640 397,968 +15,366 0.05% 652,680
2020-05-07 2020-05-05 1.744 382,602 +3,073 0.05% 667,320
2020-05-06 2020-05-04 1.809 379,529 -508,600 0.05% 686,660
2020-05-05 2020-04-29 1.835 888,129 -136,753 0.11% 1,629,960
2020-05-04 2020-04-28 1.757 1,024,882 -25,353 0.13% 1,800,900
2020-04-29 2020-04-27 1.809 1,050,235 -289,641 0.14% 1,900,129
2020-04-28 2020-04-24 1.770 1,339,876 -69,145 0.17% 2,371,840
2020-04-27 2020-04-23 1.692 1,409,021 +84,510 0.18% 2,384,200
2020-04-24 2020-04-22 1.718 1,324,511 -89,120 0.17% 2,275,681
2020-04-23 2020-04-21 1.731 1,413,631 -72,218 0.18% 2,447,200
2020-04-22 2020-04-20 1.744 1,485,849 +72,987 0.19% 2,591,560
2020-04-21 2020-04-17 1.744 1,412,862 +20,743 0.18% 2,464,259
2020-04-20 2020-04-16 1.705 1,392,119 +212,045 0.18% 2,373,720
2020-04-17 2020-04-15 1.679 1,180,074 -93,730 0.15% 1,981,439
2020-04-16 2020-04-14 1.640 1,273,804 +82,205 0.16% 2,089,080
2020-04-15 2020-04-09 1.653 1,191,599 +918,860 0.15% 1,969,771
2020-04-03 2020-04-01 1.757 272,739 -7,682 0.04% 479,251
2020-04-02 2020-03-31 1.718 280,421 +6,914 0.04% 481,799
2020-03-31 2020-03-27 1.731 273,507 -3,841 0.04% 473,480
2020-03-30 2020-03-26 1.666 277,348 -8,451 0.04% 462,080
2020-03-27 2020-03-25 1.601 285,799 -144,436 0.04% 457,560
2020-03-26 2020-03-24 1.575 430,235 -68,377 0.06% 677,599
2020-03-25 2020-03-23 1.536 498,612 +13,061 0.06% 765,820
2020-03-24 2020-03-20 1.614 485,551 +42,255 0.06% 783,679
2020-03-23 2020-03-19 1.549 443,296 +10,756 0.06% 686,630
2020-03-20 2020-03-18 1.549 432,540 +125,997 0.06% 669,970
2020-03-19 2020-03-17 1.614 306,543 -639,207 0.04% 494,760
2020-03-18 2020-03-16 1.614 945,750 +233,557 0.12% 1,526,441
2020-03-17 2020-03-13 1.562 712,193 +488,624 0.09% 1,112,400
2020-03-12 2020-03-10 1.627 223,569 -15,365 0.03% 363,750
2020-03-10 2020-03-06 1.640 238,934 +3,073 0.03% 391,859
2020-02-27 2020-02-25 1.900 235,861 -121,388 0.03% 448,220
2020-02-26 2020-02-24 1.887 357,249 +38,414 0.05% 674,250
2020-02-24 2020-02-20 1.848 318,835 +9,987 0.04% 589,300
2020-02-21 2020-02-19 1.887 308,848 -38,413 0.04% 582,901
2020-02-20 2020-02-18 1.770 347,261 +30,731 0.04% 614,719
2020-02-19 2020-02-17 1.692 316,530 -1,537 0.04% 535,599
2020-02-11 2020-02-07 1.666 318,067 +19,207 0.04% 529,920
2020-02-07 2020-02-05 1.679 298,860 +9,219 0.04% 501,810
2020-02-06 2020-02-04 1.653 289,641 +9,988 0.04% 478,791
2020-02-05 2020-02-03 1.770 279,653 -29,195 0.04% 495,040
2020-02-04 2020-01-31 1.770 308,848 -53,779 0.04% 546,721
2020-02-03 2020-01-30 1.718 362,627 +29,195 0.05% 623,040
2020-01-30 2020-01-24 1.770 333,432 -92,194 0.04% 590,239
2020-01-16 2020-01-14 1.757 425,626 +53,780 0.06% 747,900
2020-01-15 2020-01-13 1.757 371,846 +23,048 0.05% 653,399
2020-01-10 2020-01-08 1.705 348,798 -15,366 0.05% 594,740
2020-01-09 2020-01-07 1.718 364,164 -7,682 0.05% 625,681
2020-01-08 2020-01-06 1.744 371,846 +53,779 0.05% 648,559
2020-01-06 2020-01-02 1.640 318,067 -12,292 0.04% 521,640
2020-01-03 2019-12-31 1.692 330,359 +88,352 0.04% 558,999
2019-12-11 2019-12-09 1.549 242,007 -30,732 0.03% 374,849
2019-12-09 2019-12-05 1.549 272,739 +7,683 0.04% 422,451
2019-11-29 2019-11-27 1.627 265,056 -7,683 0.03% 431,250
2019-11-28 2019-11-26 1.588 272,739 -768 0.04% 433,101
2019-11-25 2019-11-21 1.601 273,507 -16,134 0.04% 437,880
2019-11-22 2019-11-20 1.523 289,641 -768 0.04% 441,091
2019-10-30 2019-10-28 1.666 290,409 +23,048 0.04% 483,840
2019-10-22 2019-10-18 1.510 267,361 -7,682 0.03% 403,681
2019-10-16 2019-10-14 1.419 275,043 -11,525 0.04% 390,219
2019-10-08 2019-10-03 1.276 286,568 -13,060 0.04% 365,541
2019-09-10 2019-09-06 1.562 299,628 -5,378 0.04% 468,000
2019-08-13 2019-08-09 1.848 305,006 -3,073 0.04% 563,740
2019-08-12 2019-08-08 1.757 308,079 -4,610 0.04% 541,349
2019-07-31 2019-07-29 1.653 312,689 -768 0.04% 516,890
2019-07-19 2019-07-17 1.484 313,457 +768 0.04% 465,120
2019-07-15 2019-07-11 1.653 312,689 +9,988 0.04% 516,890
2019-06-28 2019-06-26 2.057 302,701 -53,780 0.04% 622,519
2019-06-24 2019-06-20 2.064 356,481 +21,533 0.05% 735,805
2019-05-21 2019-05-17 2.189 334,948 -5,775 0.05% 733,119
2019-04-12 2019-04-10 2.272 340,723 -722 0.05% 774,079
2019-04-03 2019-04-01 2.258 341,445 +7,218 0.05% 770,989
2019-04-02 2019-03-29 2.272 334,227 +11,550 0.05% 759,321
2019-03-27 2019-03-25 2.286 322,677 -721 0.04% 737,551
2019-03-22 2019-03-20 2.258 323,398 -28,875 0.04% 730,239
2019-03-20 2019-03-18 2.203 352,273 -14,438 0.05% 775,919
2019-03-11 2019-03-07 2.300 366,711 -36,093 0.05% 843,281
2019-03-01 2019-02-27 2.355 402,804 +14,437 0.06% 948,599
2019-02-28 2019-02-26 2.272 388,367 -722 0.05% 882,320
2019-02-25 2019-02-21 2.383 389,089 +14,438 0.05% 927,081
2019-02-18 2019-02-14 2.258 374,651 -150,150 0.05% 845,969
2019-01-25 2019-01-23 2.480 524,801 -7,218 0.07% 1,301,331
2019-01-21 2019-01-17 2.494 532,019 -7,219 0.07% 1,326,599
2019-01-18 2019-01-16 2.494 539,238 -2,166 0.07% 1,344,600
2019-01-16 2019-01-14 2.494 541,404 -2,165 0.07% 1,350,001
2019-01-08 2019-01-04 2.494 543,569 -72,187 0.07% 1,355,399
2019-01-04 2019-01-02 2.438 615,756 +2,165 0.08% 1,501,279
2018-12-27 2018-12-20 2.244 613,591 +36,816 0.08% 1,377,000
2018-12-21 2018-12-19 2.175 576,775 +2,165 0.08% 1,254,429
2018-12-18 2018-12-14 2.161 574,610 +21,656 0.08% 1,241,761
2018-12-14 2018-12-12 2.189 552,954 -186,964 0.08% 1,210,281
2018-12-13 2018-12-11 2.244 739,918 +28,153 0.10% 1,660,499
2018-12-12 2018-12-10 2.216 711,765 +15,881 0.10% 1,577,599
2018-12-11 2018-12-07 2.244 695,884 +33,206 0.10% 1,561,680
2018-12-10 2018-12-06 2.286 662,678 +73,631 0.09% 1,514,700
2018-12-07 2018-12-05 2.216 589,047 +36,093 0.08% 1,305,600
2018-11-23 2018-11-21 2.286 552,954 -72,187 0.08% 1,263,901
2018-11-22 2018-11-20 2.189 625,141 +23,100 0.09% 1,368,281
2018-11-21 2018-11-19 2.272 602,041 +24,544 0.08% 1,367,760
2018-11-20 2018-11-16 2.119 577,497 +74,353 0.08% 1,224,000
2018-11-14 2018-11-12 2.064 503,144 +72,187 0.07% 1,038,529
2018-11-09 2018-11-07 2.078 430,957 -722 0.06% 895,499
2018-10-31 2018-10-29 1.939 431,679 +72,187 0.06% 837,200
2018-10-15 2018-10-11 1.967 359,492 -3,609 0.05% 707,160
2018-10-11 2018-10-09 2.050 363,101 -722 0.05% 744,439
2018-10-09 2018-10-05 2.078 363,823 -722 0.05% 755,999
2018-10-04 2018-10-02 2.161 364,545 -28,875 0.05% 787,800
2018-09-26 2018-09-21 2.161 393,420 -5,775 0.05% 850,200
2018-09-10 2018-09-06 2.189 399,195 -722 0.05% 873,740
2018-09-03 2018-08-30 2.355 399,917 +7,219 0.05% 941,800
2018-08-06 2018-08-02 2.383 392,698 -7,219 0.05% 935,680
2018-08-03 2018-08-01 2.383 399,917 +7,219 0.05% 952,880
2018-08-01 2018-07-30 2.438 392,698 -7,219 0.05% 957,440
2018-07-30 2018-07-26 2.244 399,917 -722 0.05% 897,480
2018-07-27 2018-07-25 2.216 400,639 -36,093 0.05% 888,001
2018-07-24 2018-07-20 2.244 436,732 -5,775 0.06% 980,099
2018-07-23 2018-07-19 2.341 442,507 +7,218 0.06% 1,035,969
2018-07-19 2018-07-17 2.327 435,289 -10,106 0.06% 1,013,041
2018-07-17 2018-07-13 2.369 445,395 -722 0.06% 1,055,071
2018-07-16 2018-07-12 2.397 446,117 -3,609 0.06% 1,069,141
2018-07-13 2018-07-11 2.466 449,726 -7,219 0.06% 1,108,940
2018-07-12 2018-07-10 2.424 456,945 -7,218 0.06% 1,107,751
2018-07-11 2018-07-09 2.327 464,163 -41,869 0.06% 1,080,239
2018-07-10 2018-07-06 2.258 506,032 -5,775 0.07% 1,142,630
2018-07-09 2018-07-05 2.327 511,807 +3,609 0.07% 1,191,120
2018-07-06 2018-07-04 2.549 508,198 +11,550 0.07% 1,295,361
2018-07-03 2018-06-28 2.313 496,648 +722 0.07% 1,148,961
2018-06-29 2018-06-27 2.480 495,926 -18,047 0.07% 1,229,731
2018-06-28 2018-06-26 2.729 513,973 -1,443 0.07% 1,402,641
2018-06-27 2018-06-25 2.881 515,416 -27,431 0.07% 1,485,119
2018-06-26 2018-06-22 2.881 542,847 -722 0.07% 1,564,159
2018-06-22 2018-06-20 2.895 543,569 +10,828 0.07% 1,573,769
2018-06-21 2018-06-19 2.881 532,741 +46,921 0.07% 1,535,039
2018-06-19 2018-06-14 2.840 485,820 +722 0.07% 1,379,651
2018-06-15 2018-06-13 2.840 485,098 +22,378 0.07% 1,377,601
2018-06-14 2018-06-12 2.854 462,720 -722 0.06% 1,320,461
2018-06-13 2018-06-11 2.826 463,442 +44,757 0.06% 1,309,681
2018-06-12 2018-06-08 2.812 418,685 +13,715 0.06% 1,177,399
2018-06-08 2018-06-06 2.812 404,970 -1,444 0.06% 1,138,830
2018-06-07 2018-06-05 2.771 406,414 -14,437 0.06% 1,126,001
2018-06-06 2018-06-04 2.784 420,851 +14,437 0.06% 1,171,830
2018-06-05 2018-06-01 2.784 406,414 -2,165 0.06% 1,131,631
2018-06-04 2018-05-31 2.881 408,579 +13,715 0.06% 1,177,279
2018-06-01 2018-05-30 2.757 394,864 -2,887 0.05% 1,088,531
2018-05-31 2018-05-29 2.854 397,751 -722 0.05% 1,135,059
2018-05-28 2018-05-24 2.937 398,473 +7,219 0.05% 1,170,240
2018-05-25 2018-05-23 2.937 391,254 +5,775 0.05% 1,149,039
2018-05-24 2018-05-21 2.881 385,479 +136,433 0.05% 1,110,719
2018-05-23 2018-05-18 2.771 249,046 -7,218 0.03% 690,001
2018-05-21 2018-05-17 2.590 256,264 +2,165 0.04% 663,849
2018-05-18 2018-05-16 2.563 254,099 -722 0.03% 651,201
2018-05-17 2018-05-15 2.590 254,821 -2,165 0.03% 660,111
2018-05-15 2018-05-11 2.577 256,986 -6,497 0.04% 662,159
2018-05-10 2018-05-08 2.632 263,483 +1,444 0.04% 693,500
2018-05-09 2018-05-07 2.632 262,039 +14,437 0.04% 689,699
2018-05-07 2018-05-03 2.660 247,602 -3,609 0.03% 658,560
2018-05-04 2018-05-02 2.660 251,211 -2,166 0.03% 668,159
2018-04-27 2018-04-25 2.757 253,377 +1,444 0.03% 698,490
2018-04-25 2018-04-23 2.784 251,933 -7,941 0.03% 701,490
2018-04-24 2018-04-20 2.784 259,874 -722 0.04% 723,601
2018-04-23 2018-04-19 2.784 260,596 -7,218 0.04% 725,611
2018-04-19 2018-04-17 2.757 267,814 -722 0.04% 738,289
2018-04-18 2018-04-16 2.784 268,536 +2,165 0.04% 747,719
2018-04-16 2018-04-12 2.909 266,371 +2,888 0.04% 774,901
2018-04-13 2018-04-11 2.909 263,483 -29,597 0.04% 766,500
2018-04-12 2018-04-10 2.895 293,080 -14,437 0.04% 848,540
2018-04-11 2018-04-09 2.868 307,517 +722 0.04% 881,819
2018-04-10 2018-04-06 2.854 306,795 -6,497 0.04% 875,499
2018-04-09 2018-04-04 2.798 313,292 -1,444 0.04% 876,679
2018-04-06 2018-04-03 2.881 314,736 -722 0.04% 906,880
2018-04-04 2018-03-29 3.048 315,458 +5,053 0.04% 961,400
2018-04-03 2018-03-28 2.854 310,405 -2,165 0.04% 885,801
2018-03-29 2018-03-27 2.951 312,570 -6,497 0.04% 922,289
2018-03-28 2018-03-26 2.909 319,067 +6,497 0.04% 928,199
2018-03-27 2018-03-23 3.034 312,570 -2,166 0.04% 948,269
2018-03-26 2018-03-22 3.034 314,736 -722 0.04% 954,840
2018-03-23 2018-03-21 2.992 315,458 -3,609 0.04% 943,920
2018-03-22 2018-03-20 3.103 319,067 +25,265 0.04% 990,079
2018-03-21 2018-03-19 3.145 293,802 -13,715 0.04% 923,891
2018-03-20 2018-03-16 3.297 307,517 0.04% 1,013,879

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