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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.050 36,000 +0 0.01% 37,800
2025-10-13 2025-10-09 1.090 36,000 +0 0.01% 39,240
2025-10-10 2025-10-08 1.110 36,000 +0 0.01% 39,960
2025-10-09 2025-10-06 1.120 36,000 +0 0.01% 40,320
2025-10-08 2025-10-03 1.030 36,000 +0 0.01% 37,080
2025-10-06 2025-10-02 1.030 36,000 +0 0.01% 37,080
2025-10-03 2025-09-30 1.010 36,000 +0 0.01% 36,360
2025-10-02 2025-09-29 1.010 36,000 +0 0.01% 36,360
2025-09-30 2025-09-26 1.110 36,000 +0 0.01% 39,960
2025-09-29 2025-09-25 1.160 36,000 +0 0.01% 41,760
2025-09-26 2025-09-24 1.180 36,000 +0 0.01% 42,480
2025-09-25 2025-09-23 1.190 36,000 +0 0.01% 42,840
2025-09-24 2025-09-22 1.210 36,000 +0 0.01% 43,560
2025-09-23 2025-09-19 1.230 36,000 +0 0.01% 44,280
2025-09-22 2025-09-18 1.260 36,000 +0 0.01% 45,360
2025-09-19 2025-09-17 1.280 36,000 +0 0.01% 46,080
2025-09-18 2025-09-16 1.210 36,000 +0 0.01% 43,560
2025-09-17 2025-09-15 1.180 36,000 +0 0.01% 42,480
2025-09-16 2025-09-12 1.200 36,000 +0 0.01% 43,200
2025-09-15 2025-09-11 1.180 36,000 +0 0.01% 42,480
2025-09-12 2025-09-10 1.160 36,000 +0 0.01% 41,760
2025-09-11 2025-09-09 1.210 36,000 +0 0.01% 43,560
2025-09-10 2025-09-08 1.280 36,000 +0 0.01% 46,080
2025-09-09 2025-09-05 1.150 36,000 +0 0.01% 41,400
2025-09-08 2025-09-04 1.040 36,000 +0 0.01% 37,440
2025-09-05 2025-09-03 1.030 36,000 +0 0.01% 37,080
2025-09-04 2025-09-02 1.080 36,000 +0 0.01% 38,880
2025-09-03 2025-09-01 1.040 36,000 +0 0.01% 37,440
2025-09-02 2025-08-29 1.040 36,000 +0 0.01% 37,440
2025-09-01 2025-08-28 1.020 36,000 +0 0.01% 36,720
2025-08-29 2025-08-27 0.990 36,000 +0 0.01% 35,640
2025-08-28 2025-08-26 1.010 36,000 +0 0.01% 36,360
2025-08-27 2025-08-25 0.970 36,000 +0 0.01% 34,920
2025-08-26 2025-08-22 0.850 36,000 +0 0.01% 30,600
2025-08-25 2025-08-21 0.830 36,000 +0 0.01% 29,880
2025-08-22 2025-08-20 0.830 36,000 +0 0.01% 29,880
2025-08-21 2025-08-19 0.820 36,000 +0 0.01% 29,520
2025-08-20 2025-08-18 0.790 36,000 +0 0.01% 28,440
2025-08-19 2025-08-15 0.860 36,000 +0 0.01% 30,960
2025-08-18 2025-08-14 0.870 36,000 +0 0.01% 31,320
2025-08-15 2025-08-13 0.890 36,000 +0 0.01% 32,040
2025-08-14 2025-08-12 0.870 36,000 +0 0.01% 31,320
2025-08-13 2025-08-11 0.880 36,000 +0 0.01% 31,680
2025-08-12 2025-08-08 0.830 36,000 +0 0.01% 29,880
2025-08-11 2025-08-07 1.000 36,000 +0 0.01% 36,000
2025-08-08 2025-08-06 1.010 36,000 +0 0.01% 36,360
2025-08-07 2025-08-05 1.010 36,000 +0 0.01% 36,360
2025-08-06 2025-08-04 0.940 36,000 +0 0.01% 33,840
2025-08-05 2025-08-01 0.810 36,000 +0 0.01% 29,160
2025-08-04 2025-07-31 0.830 36,000 +0 0.01% 29,880
2025-08-01 2025-07-30 0.920 36,000 +0 0.01% 33,120
2025-07-31 2025-07-29 1.030 36,000 +0 0.01% 37,080
2025-07-30 2025-07-28 1.050 36,000 +0 0.01% 37,800
2025-07-29 2025-07-25 1.130 36,000 +0 0.01% 40,680
2025-07-28 2025-07-24 1.130 36,000 +0 0.01% 40,680
2025-07-25 2025-07-23 0.990 36,000 +0 0.01% 35,640
2025-07-24 2025-07-22 0.920 36,000 +0 0.01% 33,120
2025-07-23 2025-07-21 0.990 36,000 +0 0.01% 35,640
2025-07-22 2025-07-18 1.070 36,000 +0 0.01% 38,520
2025-07-21 2025-07-17 1.120 36,000 +0 0.01% 40,320
2025-07-18 2025-07-16 1.160 36,000 +0 0.01% 41,760
2025-07-17 2025-07-15 1.160 36,000 +0 0.01% 41,760
2025-07-16 2025-07-14 1.280 36,000 +0 0.01% 46,080
2025-07-15 2025-07-11 1.190 36,000 +0 0.01% 42,840
2025-07-14 2025-07-10 1.170 36,000 +0 0.01% 42,120
2025-07-11 2025-07-09 1.170 36,000 +0 0.01% 42,120
2025-07-10 2025-07-08 1.200 36,000 +0 0.01% 43,200
2025-07-09 2025-07-07 1.300 36,000 +0 0.01% 46,800
2025-07-08 2025-07-04 1.300 36,000 +0 0.01% 46,800
2025-07-07 2025-07-03 1.250 36,000 +0 0.01% 45,000
2025-07-04 2025-07-02 1.310 36,000 +0 0.01% 47,160
2025-07-03 2025-06-30 1.540 36,000 +0 0.01% 55,440
2025-07-02 2025-06-27 1.490 36,000 +0 0.01% 53,640
2025-06-30 2025-06-26 1.500 36,000 +0 0.01% 54,000
2025-06-27 2025-06-25 1.550 36,000 +0 0.01% 55,800
2025-06-26 2025-06-24 1.520 36,000 +0 0.01% 54,720
2025-06-25 2025-06-23 1.650 36,000 +0 0.01% 59,400
2025-06-24 2025-06-20 1.620 36,000 +0 0.01% 58,320
2025-06-23 2025-06-19 1.710 36,000 +0 0.01% 61,560
2025-06-20 2025-06-18 1.720 36,000 +0 0.01% 61,920
2025-06-19 2025-06-17 1.700 36,000 +0 0.01% 61,200
2025-06-18 2025-06-16 1.700 36,000 +0 0.01% 61,200
2025-06-17 2025-06-13 1.490 36,000 +0 0.01% 53,640
2025-06-16 2025-06-12 1.390 36,000 +0 0.01% 50,040
2025-06-13 2025-06-11 1.400 36,000 +0 0.01% 50,400
2025-06-12 2025-06-10 1.350 36,000 +0 0.01% 48,600
2025-06-11 2025-06-09 1.400 36,000 +0 0.01% 50,400
2025-06-10 2025-06-06 1.340 36,000 +0 0.01% 48,240
2025-06-09 2025-06-05 1.410 36,000 +0 0.01% 50,760
2025-06-06 2025-06-04 1.170 36,000 +0 0.01% 42,120
2025-06-05 2025-06-03 1.280 36,000 +0 0.01% 46,080
2025-06-04 2025-06-02 1.200 36,000 +0 0.01% 43,200
2025-06-03 2025-05-30 1.180 36,000 +0 0.01% 42,480
2025-06-02 2025-05-29 1.220 36,000 +0 0.01% 43,920
2025-05-30 2025-05-28 1.210 36,000 +0 0.01% 43,560
2025-05-29 2025-05-27 1.270 36,000 +0 0.01% 45,720
2025-05-28 2025-05-26 1.300 36,000 +0 0.01% 46,800
2025-05-27 2025-05-23 1.370 36,000 +0 0.01% 49,320
2025-05-26 2025-05-22 1.290 36,000 +0 0.01% 46,440
2025-05-23 2025-05-21 1.410 36,000 +0 0.01% 50,760
2025-05-22 2025-05-20 1.290 36,000 +0 0.01% 46,440
2025-05-21 2025-05-19 1.410 36,000 +0 0.01% 50,760
2025-05-20 2025-05-16 1.540 36,000 +0 0.01% 55,440
2025-05-19 2025-05-15 1.540 36,000 +0 0.01% 55,440
2025-05-16 2025-05-14 1.540 36,000 +0 0.01% 55,440
2025-05-15 2025-05-13 1.580 36,000 +0 0.01% 56,880
2025-05-14 2025-05-12 1.580 36,000 +0 0.01% 56,880
2025-05-13 2025-05-09 1.580 36,000 +0 0.01% 56,880
2025-05-12 2025-05-08 1.550 36,000 +0 0.01% 55,800
2025-05-09 2025-05-07 1.600 36,000 +0 0.01% 57,600
2025-05-08 2025-05-06 1.750 36,000 +0 0.01% 63,000
2025-05-07 2025-05-02 1.760 36,000 +0 0.01% 63,360
2025-05-06 2025-04-30 1.830 36,000 +0 0.01% 65,880
2025-05-02 2025-04-29 1.610 36,000 +4,000 0.01% 57,960
2025-04-08 2025-04-03 2.060 32,000 -4,000 0.01% 65,920
2024-12-30 2024-12-24 1.600 36,000 +4,000 0.01% 57,600
2024-10-04 2024-10-02 2.630 32,000 -4,000 0.01% 84,160
2024-09-17 2024-09-13 1.970 36,000 -4,000 0.01% 70,920
2024-08-20 2024-08-16 2.570 40,000 +4,000 0.01% 102,800
2024-08-19 2024-08-15 2.870 36,000 +4,000 0.01% 103,320
2024-08-15 2024-08-13 3.030 32,000 -4,000 0.01% 96,960
2024-08-07 2024-08-05 2.880 36,000 -4,000 0.01% 103,680
2024-08-02 2024-07-31 2.730 40,000 +4,000 0.01% 109,200
2024-07-23 2024-07-19 2.820 36,000 -4,000 0.01% 101,520
2024-07-22 2024-07-18 2.800 40,000 -4,000 0.01% 112,000
2024-07-18 2024-07-16 2.400 44,000 -4,000 0.01% 105,600
2024-07-04 2024-07-02 1.910 48,000 +8,000 0.01% 91,680
2024-07-02 2024-06-27 2.100 40,000 -4,000 0.01% 84,000
2024-05-20 2024-05-16 1.500 44,000 +4,000 0.01% 66,000
2024-03-07 2024-03-05 1.990 40,000 +4,000 0.01% 79,600
2024-02-29 2024-02-27 2.390 36,000 +4,000 0.01% 86,040
2024-02-15 2024-02-09 2.470 32,000 -8,000 0.01% 79,040
2024-01-25 2024-01-23 1.500 40,000 +4,000 0.01% 60,000
2024-01-23 2024-01-19 1.690 36,000 +4,000 0.01% 60,840
2024-01-19 2024-01-17 1.850 32,000 -8,000 0.01% 59,200
2024-01-15 2024-01-11 1.640 40,000 +4,000 0.01% 65,600
2023-12-29 2023-12-27 1.700 36,000 -4,000 0.01% 61,200
2023-12-27 2023-12-21 1.400 40,000 +4,000 0.01% 56,000
2023-12-22 2023-12-20 1.510 36,000 -4,000 0.01% 54,360
2023-11-29 2023-11-27 1.410 40,000 -76,000 0.01% 56,400
2023-11-24 2023-11-22 1.440 116,000 +76,000 0.03% 167,040
2023-11-16 2023-11-14 1.590 40,000 -104,000 0.01% 63,600
2023-11-14 2023-11-10 1.750 144,000 +104,000 0.04% 252,000
2023-11-03 2023-11-01 1.540 40,000 -100,000 0.01% 61,600
2023-11-02 2023-10-31 1.600 140,000 +100,000 0.03% 224,000
2023-10-26 2023-10-24 1.950 40,000 -68,000 0.01% 78,000
2023-10-25 2023-10-20 1.660 108,000 +68,000 0.03% 179,280
2023-10-17 2023-10-13 1.890 40,000 -80,000 0.01% 75,600
2023-10-16 2023-10-12 1.850 120,000 +80,000 0.03% 222,000
2023-10-05 2023-10-03 1.670 40,000 -124,000 0.01% 66,800
2023-10-04 2023-09-29 1.610 164,000 +124,000 0.04% 264,040
2023-09-28 2023-09-26 1.460 40,000 -132,000 0.01% 58,400
2023-09-27 2023-09-25 1.450 172,000 +132,000 0.04% 249,400
2023-09-21 2023-09-19 1.390 40,000 -76,000 0.01% 55,600
2023-09-19 2023-09-15 1.430 116,000 +76,000 0.03% 165,880
2023-09-11 2023-09-06 1.280 40,000 -120,000 0.01% 51,200
2023-09-07 2023-09-05 1.280 160,000 +120,000 0.04% 204,800
2023-08-31 2023-08-29 1.260 40,000 -140,000 0.01% 50,400
2023-08-30 2023-08-28 1.290 180,000 +140,000 0.04% 232,200
2023-08-17 2023-08-15 1.260 40,000 -96,000 0.01% 50,400
2023-08-16 2023-08-14 1.280 136,000 +96,000 0.03% 174,080
2023-08-08 2023-08-04 1.360 40,000 -120,000 0.01% 54,400
2023-08-07 2023-08-03 1.360 160,000 +120,000 0.04% 217,600
2023-07-26 2023-07-24 1.470 40,000 -124,000 0.01% 58,800
2023-07-24 2023-07-20 1.550 164,000 +124,000 0.04% 254,200
2023-06-30 2023-06-28 1.620 40,000 -92,000 0.01% 64,800
2023-06-29 2023-06-27 1.600 132,000 +92,000 0.03% 211,200
2023-06-08 2023-06-06 1.777 40,000 -62,434 0.01% 71,070
2023-06-07 2023-06-05 1.756 102,434 -63,036 0.03% 179,920
2023-06-06 2023-06-02 1.777 165,470 +126,072 0.04% 294,000
2023-05-30 2023-05-25 1.726 39,398 -90,614 0.01% 68,001
2023-05-29 2023-05-24 1.777 130,012 +90,614 0.03% 231,000
2023-05-10 2023-05-08 1.208 39,398 -126,072 0.01% 47,600
2023-05-09 2023-05-05 1.360 165,470 +126,072 0.04% 225,120
2023-04-28 2023-04-26 1.239 39,398 -106,373 0.01% 48,801
2023-04-27 2023-04-25 1.178 145,771 +106,373 0.04% 171,680
2023-04-25 2023-04-21 1.208 39,398 -137,891 0.01% 47,600
2023-04-24 2023-04-20 1.107 177,289 +137,891 0.04% 196,200
2023-04-18 2023-04-14 1.127 39,398 -149,710 0.01% 44,400
2023-04-17 2023-04-13 1.147 189,108 +149,710 0.05% 216,960
2023-03-24 2023-03-22 1.229 39,398 -102,433 0.01% 48,401
2023-03-23 2023-03-21 1.208 141,831 +102,433 0.04% 171,360
2023-03-20 2023-03-16 1.269 39,398 -102,433 0.01% 50,001
2023-03-17 2023-03-15 1.442 141,831 +102,433 0.04% 204,480
2023-03-14 2023-03-10 1.574 39,398 -106,373 0.01% 62,001
2023-03-13 2023-03-09 1.472 145,771 +106,373 0.04% 214,600
2023-03-07 2023-03-03 1.320 39,398 -102,433 0.01% 52,001
2023-03-06 2023-03-02 1.462 141,831 +102,433 0.04% 207,360
2023-03-01 2023-02-27 1.614 39,398 -133,951 0.01% 63,601
2023-02-28 2023-02-24 1.614 173,349 +133,951 0.04% 279,839
2023-02-22 2023-02-20 1.614 39,398 -74,855 0.01% 63,601
2023-02-21 2023-02-17 1.604 114,253 +74,855 0.03% 183,280
2023-02-09 2023-02-07 1.614 39,398 -70,915 0.01% 63,601
2023-02-08 2023-02-06 1.594 110,313 +70,915 0.03% 175,840
2023-02-02 2023-01-31 1.614 39,398 -66,975 0.01% 63,601
2023-02-01 2023-01-30 1.624 106,373 +66,975 0.03% 172,799
2023-01-30 2023-01-26 1.604 39,398 -118,192 0.01% 63,201
2023-01-27 2023-01-20 1.553 157,590 +118,192 0.04% 244,799
2023-01-20 2023-01-18 1.624 39,398 -90,614 0.01% 64,001
2023-01-19 2023-01-17 1.645 130,012 +90,614 0.03% 213,840
2023-01-16 2023-01-12 1.696 39,398 -90,614 0.01% 66,801
2023-01-12 2023-01-10 1.716 130,012 +90,614 0.03% 223,080
2023-01-06 2023-01-04 2.234 39,398 -94,554 0.01% 88,001
2023-01-05 2023-01-03 1.746 133,952 +94,554 0.03% 233,920
2022-12-29 2022-12-23 1.624 39,398 -94,554 0.01% 64,001
2022-12-28 2022-12-22 1.696 133,952 +94,554 0.03% 227,120
2022-12-19 2022-12-15 1.543 39,398 -149,710 0.01% 60,801
2022-12-16 2022-12-14 1.543 189,108 +149,710 0.05% 291,839
2022-12-09 2022-12-07 1.533 39,398 -122,132 0.01% 60,401
2022-12-08 2022-12-06 1.543 161,530 +122,132 0.04% 249,280
2022-12-02 2022-11-30 1.533 39,398 -126,072 0.01% 60,401
2022-12-01 2022-11-29 1.543 165,470 +126,072 0.04% 255,360
2022-11-21 2022-11-17 1.533 39,398 -118,192 0.01% 60,401
2022-11-18 2022-11-16 1.523 157,590 +118,192 0.04% 239,999
2022-11-14 2022-11-10 1.574 39,398 -102,433 0.01% 62,001
2022-11-11 2022-11-09 1.564 141,831 +102,433 0.04% 221,759
2022-11-07 2022-11-03 1.503 39,398 -102,433 0.01% 59,201
2022-11-03 2022-11-01 1.574 141,831 +102,433 0.04% 223,199
2022-10-28 2022-10-26 1.574 39,398 -102,433 0.01% 62,001
2022-10-27 2022-10-25 1.614 141,831 +102,433 0.04% 228,959
2022-10-20 2022-10-18 1.533 39,398 -94,554 0.01% 60,401
2022-10-19 2022-10-17 1.564 133,952 +94,554 0.03% 209,440
2022-10-13 2022-10-11 1.655 39,398 -94,554 0.01% 65,201
2022-10-12 2022-10-10 1.604 133,952 +94,554 0.03% 214,880
2022-09-30 2022-09-28 1.828 39,398 -145,771 0.01% 72,001
2022-09-29 2022-09-27 1.878 185,169 +122,133 0.05% 347,801
2022-09-27 2022-09-23 1.848 63,036 -98,494 0.02% 116,480
2022-09-26 2022-09-22 1.828 161,530 +122,132 0.04% 295,200
2022-09-19 2022-09-15 1.828 39,398 -126,072 0.01% 72,001
2022-09-16 2022-09-14 1.848 165,470 +126,072 0.04% 305,760
2022-09-14 2022-09-09 1.706 39,398 -133,951 0.01% 67,201
2022-09-13 2022-09-08 1.523 173,349 +133,951 0.04% 263,999
2022-08-25 2022-08-23 2.071 39,398 -78,795 0.01% 81,601
2022-08-24 2022-08-22 2.031 118,193 +78,795 0.03% 240,000
2022-08-17 2022-08-15 2.193 39,398 -66,975 0.01% 86,401
2022-08-15 2022-08-11 2.183 106,373 +66,975 0.03% 232,199
2022-07-25 2022-07-21 2.213 39,398 -78,795 0.01% 87,201
2022-07-22 2022-07-20 2.122 118,193 +78,795 0.03% 250,800
2022-07-19 2022-07-15 2.031 39,398 -137,891 0.01% 80,001
2022-07-18 2022-07-14 2.132 177,289 +137,891 0.04% 378,000
2022-07-08 2022-07-06 2.020 39,398 -78,795 0.01% 79,601
2022-07-06 2022-07-04 1.970 118,193 +78,795 0.03% 232,800
2022-06-29 2022-06-27 2.071 39,398 -90,614 0.01% 81,601
2022-06-27 2022-06-23 1.970 130,012 +90,614 0.03% 256,080
2022-06-20 2022-06-16 2.193 39,398 -59,096 0.01% 86,401
2022-06-17 2022-06-15 2.183 98,494 +59,096 0.03% 215,000
2022-06-07 2022-06-02 2.193 39,398 -90,614 0.01% 86,401
2022-06-02 2022-05-31 2.249 130,012 +90,614 0.03% 292,418
2022-06-01 2022-05-30 2.249 39,398 +450 0.01% 88,612
2022-05-30 2022-05-26 2.208 38,948 -85,685 0.01% 86,000
2022-05-27 2022-05-25 2.229 124,633 -81,791 0.03% 277,760
2022-05-26 2022-05-24 2.208 206,424 +66,212 0.05% 455,801
2022-05-25 2022-05-23 2.146 140,212 +101,264 0.04% 300,959
2022-05-19 2022-05-17 2.229 38,948 -62,316 0.01% 86,800
2022-05-17 2022-05-13 2.208 101,264 +62,316 0.03% 223,599
2022-05-10 2022-05-05 2.547 38,948 -89,580 0.01% 99,200
2022-05-06 2022-05-04 2.537 128,528 +89,580 0.03% 326,040
2022-04-28 2022-04-26 2.485 38,948 -54,527 0.01% 96,800
2022-04-27 2022-04-25 2.506 93,475 +54,527 0.02% 234,240
2022-04-13 2022-04-11 2.465 38,948 -50,632 0.01% 96,000
2022-04-11 2022-04-07 2.537 89,580 +50,632 0.02% 227,240
2022-03-17 2022-03-15 2.362 38,948 -54,527 0.01% 92,000
2022-03-15 2022-03-11 2.413 93,475 +54,527 0.02% 225,600
2021-11-23 2021-11-19 1.962 38,948 -93,475 0.01% 76,400
2021-11-22 2021-11-18 1.992 132,423 +93,475 0.03% 263,841
2021-11-05 2021-11-03 2.105 38,948 -93,475 0.01% 82,000
2021-11-04 2021-11-02 2.239 132,423 +93,475 0.03% 296,481
2021-10-21 2021-10-19 2.208 38,948 -93,475 0.01% 86,000
2021-10-20 2021-10-18 2.188 132,423 +93,475 0.03% 289,681
2021-10-12 2021-10-08 2.249 38,948 -81,790 0.01% 87,600
2021-10-11 2021-10-07 2.249 120,738 +81,790 0.03% 271,559
2021-09-28 2021-09-24 2.239 38,948 -81,790 0.01% 87,200
2021-09-27 2021-09-23 2.259 120,738 +81,790 0.03% 272,799
2021-09-23 2021-09-20 2.362 38,948 -116,843 0.01% 92,000
2021-09-21 2021-09-17 2.270 155,791 +116,843 0.04% 353,599
2021-08-19 2021-08-17 1.931 38,948 -171,370 0.01% 75,200
2021-08-17 2021-08-13 1.808 210,318 +171,370 0.05% 380,159
2021-08-12 2021-08-10 1.797 38,948 -105,159 0.01% 70,000
2021-08-11 2021-08-09 1.910 144,107 +105,159 0.04% 275,280
2021-07-28 2021-07-26 1.664 38,948 -93,475 0.01% 64,800
2021-07-26 2021-07-22 1.612 132,423 +93,475 0.03% 213,521
2021-07-20 2021-07-16 1.541 38,948 -327,162 0.01% 60,000
2021-07-19 2021-07-15 1.551 366,110 +327,162 0.09% 567,760
2021-07-13 2021-07-09 1.582 38,948 -112,949 0.01% 61,600
2021-07-12 2021-07-08 1.643 151,897 +112,949 0.04% 249,601
2021-06-28 2021-06-24 1.612 38,948 -124,633 0.01% 62,800
2021-06-25 2021-06-23 1.571 163,581 +124,633 0.04% 257,040
2021-06-03 2021-06-01 1.263 38,948 -105,159 0.01% 49,200
2021-06-02 2021-05-31 1.263 144,107 +105,159 0.04% 182,040
2021-05-25 2021-05-21 1.161 38,948 -155,791 0.01% 45,200
2021-05-24 2021-05-20 1.181 194,739 +155,791 0.05% 230,000
2021-05-13 2021-05-11 1.239 38,948 +862 0.01% 48,268
2021-04-23 2021-04-21 1.166 38,086 -186,622 0.01% 44,400
2021-04-22 2021-04-20 1.208 224,708 +186,622 0.06% 271,400
2021-03-31 2021-03-29 1.092 38,086 -144,728 0.01% 41,600
2021-03-30 2021-03-26 1.155 182,814 +144,728 0.05% 211,200
2021-03-12 2021-03-10 1.124 38,086 -114,259 0.01% 42,800
2021-03-11 2021-03-09 1.134 152,345 +114,259 0.04% 172,800
2021-02-04 2021-02-02 1.208 38,086 -106,641 0.01% 46,000
2021-02-03 2021-02-01 1.092 144,727 +106,641 0.04% 158,080
2021-01-22 2021-01-20 1.187 38,086 -133,302 0.01% 45,200
2021-01-21 2021-01-19 1.187 171,388 +133,302 0.05% 203,400
2020-12-17 2020-12-15 1.239 38,086 -175,197 0.01% 47,200
2020-12-16 2020-12-14 1.208 213,283 +175,197 0.06% 257,601
2020-12-07 2020-12-03 1.260 38,086 -133,302 0.01% 48,000
2020-12-04 2020-12-02 1.229 171,388 +133,302 0.05% 210,600
2020-11-25 2020-11-23 1.134 38,086 -118,067 0.01% 43,200
2020-11-24 2020-11-20 1.092 156,153 +118,067 0.04% 170,560
2020-11-17 2020-11-13 1.019 38,086 -179,005 0.01% 38,800
2020-11-16 2020-11-12 1.050 217,091 +179,005 0.06% 228,000
2020-11-02 2020-10-29 1.145 38,086 -129,493 0.01% 43,600
2020-10-30 2020-10-28 1.145 167,579 +129,493 0.04% 191,840
2020-10-29 2020-10-27 1.155 38,086 -7,617 0.01% 44,000
2020-10-27 2020-10-22 1.134 45,703 -129,493 0.01% 51,840
2020-10-23 2020-10-21 1.155 175,196 +129,493 0.05% 202,400
2020-10-22 2020-10-20 1.134 45,703 -156,154 0.01% 51,840
2020-10-21 2020-10-19 1.145 201,857 +156,154 0.05% 231,080
2020-10-14 2020-10-09 1.145 45,703 -228,517 0.01% 52,320
2020-10-12 2020-10-08 1.124 274,220 +228,517 0.07% 308,160
2020-10-06 2020-09-30 1.155 45,703 -167,580 0.01% 52,800
2020-09-30 2020-09-28 1.134 213,283 +167,580 0.06% 241,921
2020-09-24 2020-09-22 1.176 45,703 -118,068 0.01% 53,760
2020-09-21 2020-09-17 1.145 163,771 +118,068 0.04% 187,481
2020-09-03 2020-09-01 1.134 45,703 -102,833 0.01% 51,840
2020-09-02 2020-08-31 1.134 148,536 +102,833 0.04% 168,480
2020-08-20 2020-08-18 1.166 45,703 -159,962 0.01% 53,280
2020-08-19 2020-08-17 1.166 205,665 +159,962 0.05% 239,760
2020-07-31 2020-07-29 1.113 45,703 -156,154 0.01% 50,880
2020-07-30 2020-07-28 1.092 201,857 +156,154 0.05% 220,480
2020-07-22 2020-07-20 1.155 45,703 -110,450 0.01% 52,800
2020-07-21 2020-07-17 1.145 156,153 +110,450 0.04% 178,760
2020-07-10 2020-07-08 1.166 45,703 -148,536 0.01% 53,280
2020-07-09 2020-07-07 1.197 194,239 +148,536 0.05% 232,559
2020-07-02 2020-06-29 1.155 45,703 -198,048 0.01% 52,800
2020-06-30 2020-06-26 1.176 243,751 +198,048 0.06% 286,719
2020-06-17 2020-06-15 1.103 45,703 -156,154 0.01% 50,400
2020-06-16 2020-06-12 1.103 201,857 +156,154 0.05% 222,600
2020-06-05 2020-06-03 1.082 45,703 -175,197 0.01% 49,440
2020-06-04 2020-06-02 1.082 220,900 +175,197 0.06% 238,960
2020-05-28 2020-05-26 1.104 45,703 +1,344 0.01% 50,443
2020-05-25 2020-05-21 1.093 44,359 -92,415 0.01% 48,480
2020-05-22 2020-05-20 1.050 136,774 +92,415 0.04% 143,560
2020-04-29 2020-04-27 1.093 44,359 -158,954 0.01% 48,480
2020-04-28 2020-04-24 1.082 203,313 +158,954 0.06% 220,000
2019-10-08 2019-10-03 1.158 44,359 -144,168 0.01% 51,360
2019-10-03 2019-09-30 1.147 188,527 +144,168 0.05% 216,241
2019-09-25 2019-09-23 1.266 44,359 -277,245 0.01% 56,160
2019-09-23 2019-09-19 1.234 321,604 +92,415 0.09% 396,720
2019-09-20 2019-09-18 1.363 229,189 +184,830 0.06% 312,480
2019-09-09 2019-09-05 1.136 44,359 -3,697 0.01% 50,400
2019-08-22 2019-08-20 1.158 48,056 -107,201 0.01% 55,640
2019-08-20 2019-08-16 1.158 155,257 +107,201 0.04% 179,760
2019-07-17 2019-07-15 1.244 48,056 -166,347 0.01% 59,800
2019-07-16 2019-07-12 1.266 214,403 +166,347 0.06% 271,440
2019-07-08 2019-07-04 1.277 48,056 -310,514 0.01% 61,360
2019-07-05 2019-07-03 1.277 358,570 +310,514 0.10% 457,840
2019-06-28 2019-06-26 1.266 48,056 -158,954 0.01% 60,840
2019-06-25 2019-06-21 1.277 207,010 +158,954 0.06% 264,321
2019-06-24 2019-06-20 1.244 48,056 +3,697 0.01% 59,800
2019-06-20 2019-06-18 1.212 44,359 -81,325 0.01% 53,760
2019-06-18 2019-06-14 1.331 125,684 +81,325 0.03% 167,280
2019-06-11 2019-06-06 1.125 44,359 -110,898 0.01% 49,920
2019-05-23 2019-05-21 1.039 155,257 -36,966 0.04% 161,280
2019-05-17 2019-05-15 1.039 192,223 -22,180 0.05% 199,680
2019-05-15 2019-05-10 1.039 214,403 -44,359 0.06% 222,720
2019-05-14 2019-05-09 1.039 258,762 -44,359 0.07% 268,800
2019-05-03 2019-04-30 1.050 303,121 -44,359 0.08% 318,160
2019-04-08 2019-04-03 1.071 347,480 -22,180 0.09% 372,240
2019-03-18 2019-03-14 1.060 369,660 -29,573 0.10% 392,000
2019-03-14 2019-03-12 1.082 399,233 +29,573 0.11% 432,000
2019-03-07 2019-03-05 1.071 369,660 -14,786 0.10% 396,000
2019-03-05 2019-03-01 1.017 384,446 -7,393 0.10% 391,040
2019-03-01 2019-02-27 0.996 391,839 -3,697 0.11% 390,080
2019-02-26 2019-02-22 0.996 395,536 -325,301 0.11% 393,760
2019-02-25 2019-02-21 1.006 720,837 +325,301 0.20% 725,400
2019-02-22 2019-02-20 1.006 395,536 -295,728 0.11% 398,040
2019-02-19 2019-02-15 0.985 691,264 +184,830 0.19% 680,680
2019-02-18 2019-02-14 1.028 506,434 -133,078 0.14% 520,600
2019-02-15 2019-02-13 1.017 639,512 +133,078 0.17% 650,480
2019-02-13 2019-02-11 1.006 506,434 -184,830 0.14% 509,640
2019-01-31 2019-01-29 1.039 691,264 -25,876 0.19% 718,080
2019-01-30 2019-01-28 1.017 717,140 -347,480 0.19% 729,440
2019-01-28 2019-01-24 0.996 1,064,620 +22,179 0.29% 1,059,840
2019-01-25 2019-01-23 0.974 1,042,441 +295,728 0.28% 1,015,200
2019-01-23 2019-01-21 0.985 746,713 +314,211 0.20% 735,280
2019-01-22 2019-01-18 0.985 432,502 -388,143 0.12% 425,880
2019-01-18 2019-01-16 0.952 820,645 -336,390 0.22% 781,440
2019-01-16 2019-01-14 0.898 1,157,035 +336,390 0.31% 1,039,160
2019-01-15 2019-01-11 0.909 820,645 +388,143 0.22% 745,920
2019-01-11 2019-01-09 0.920 432,502 -225,493 0.12% 397,800
2019-01-10 2019-01-08 1.028 657,995 +36,966 0.18% 676,400
2019-01-09 2019-01-07 0.887 621,029 -332,693 0.17% 551,040
2019-01-08 2019-01-04 0.898 953,722 -443,592 0.26% 856,560
2019-01-07 2019-01-03 0.887 1,397,314 +295,728 0.38% 1,239,840
2019-01-04 2019-01-02 0.876 1,101,586 +18,483 0.30% 965,520
2018-12-28 2018-12-24 0.941 1,083,103 +332,693 0.29% 1,019,640
2018-12-27 2018-12-20 0.941 750,410 +92,415 0.20% 706,440
2018-12-19 2018-12-17 0.996 657,995 -36,966 0.18% 655,040
2018-12-17 2018-12-13 0.974 694,961 -292,031 0.19% 676,800
2018-12-14 2018-12-12 1.017 986,992 -273,548 0.27% 1,003,920
2018-12-13 2018-12-11 1.006 1,260,540 +306,818 0.34% 1,268,520
2018-12-10 2018-12-06 1.050 953,722 -258,762 0.26% 1,001,040
2018-12-07 2018-12-05 1.104 1,212,484 +243,975 0.33% 1,338,240
2018-12-05 2018-12-03 1.147 968,509 +36,966 0.26% 1,110,880
2018-12-04 2018-11-30 1.082 931,543 -55,449 0.25% 1,008,000
2018-11-30 2018-11-28 1.050 986,992 +36,966 0.27% 1,035,960
2018-11-19 2018-11-15 1.028 950,026 -88,718 0.26% 976,600
2018-11-16 2018-11-14 1.017 1,038,744 -158,954 0.28% 1,056,560
2018-11-15 2018-11-13 0.985 1,197,698 -280,941 0.32% 1,179,360
2018-11-13 2018-11-09 0.963 1,478,639 +280,941 0.40% 1,424,000
2018-11-12 2018-11-08 0.985 1,197,698 -328,997 0.32% 1,179,360
2018-11-09 2018-11-07 0.963 1,526,695 +328,997 0.41% 1,470,280
2018-11-07 2018-11-05 1.006 1,197,698 -277,245 0.32% 1,205,280
2018-11-06 2018-11-02 1.050 1,474,943 +388,143 0.40% 1,548,120
2018-11-01 2018-10-30 0.898 1,086,800 +328,997 0.29% 976,080
2018-10-31 2018-10-29 0.931 757,803 -332,694 0.21% 705,200
2018-10-30 2018-10-26 0.909 1,090,497 +332,694 0.30% 991,200
2018-10-29 2018-10-25 0.920 757,803 -351,177 0.21% 697,000
2018-10-26 2018-10-24 0.931 1,108,980 +266,156 0.30% 1,032,000
2018-10-25 2018-10-23 0.941 842,824 +85,021 0.23% 793,440
2018-10-24 2018-10-22 0.931 757,803 -288,334 0.21% 705,200
2018-10-19 2018-10-16 0.931 1,046,137 +288,334 0.28% 973,520
2018-10-15 2018-10-11 0.909 757,803 +29,573 0.21% 688,800
2018-10-11 2018-10-09 0.952 728,230 +7,393 0.20% 693,440
2018-10-03 2018-09-28 0.974 720,837 +14,787 0.20% 702,000
2018-10-02 2018-09-27 0.941 706,050 +166,347 0.19% 664,680
2018-09-28 2018-09-26 1.017 539,703 -251,369 0.15% 548,960
2018-09-27 2018-09-24 1.006 791,072 +251,369 0.21% 796,080
2018-09-26 2018-09-21 0.985 539,703 -580,366 0.15% 531,440
2018-09-24 2018-09-20 0.996 1,120,069 +499,040 0.30% 1,115,040
2018-09-17 2018-09-13 1.104 621,029 -170,043 0.17% 685,440
2018-09-14 2018-09-12 1.125 791,072 +170,043 0.21% 890,240
2018-09-13 2018-09-11 1.082 621,029 -70,235 0.17% 672,000
2018-09-12 2018-09-10 1.125 691,264 +18,483 0.19% 777,920
2018-09-10 2018-09-06 0.963 672,781 -177,437 0.18% 647,920
2018-09-07 2018-09-05 1.006 850,218 +177,437 0.23% 855,600
2018-09-06 2018-09-04 1.093 672,781 +92,415 0.18% 735,280
2018-09-05 2018-09-03 1.136 580,366 -199,616 0.16% 659,400
2018-09-03 2018-08-30 1.169 779,982 +199,616 0.21% 911,520
2018-08-23 2018-08-21 1.244 580,366 -181,133 0.16% 722,200
2018-08-14 2018-08-10 1.342 761,499 +181,133 0.21% 1,021,760
2018-08-13 2018-08-09 1.385 580,366 -221,796 0.16% 803,840
2018-08-10 2018-08-08 1.331 802,162 -4,180,853 0.22% 1,067,640
2018-08-09 2018-08-07 1.331 4,983,015 +181,133 1.35% 6,632,160
2018-08-07 2018-08-03 1.244 4,801,882 +266,155 1.30% 5,975,400
2018-08-06 2018-08-02 1.407 4,535,727 +62,843 1.23% 6,380,401
2018-08-03 2018-08-01 1.309 4,472,884 -243,976 1.21% 5,856,399
2018-08-02 2018-07-31 1.104 4,716,860 -487,951 1.28% 5,206,080
2018-08-01 2018-07-30 1.320 5,204,811 -40,663 1.41% 6,871,040
2018-07-31 2018-07-27 1.623 5,245,474 +11,090 1.42% 8,514,001
2018-07-30 2018-07-26 1.731 5,234,384 -369,660 1.42% 9,062,400
2018-07-27 2018-07-25 2.132 5,604,044 +118,292 1.52% 11,946,081
2018-07-26 2018-07-24 2.651 5,485,752 -40,663 1.48% 14,543,199
2018-07-25 2018-07-23 3.084 5,526,415 +14,786 1.49% 17,043,000
2018-07-23 2018-07-19 2.748 5,511,629 +214,403 1.49% 15,148,561
2018-07-20 2018-07-18 2.900 5,297,226 -11,090 1.43% 15,361,760
2018-07-19 2018-07-17 2.705 5,308,316 +173,740 1.44% 14,360,001
2018-07-18 2018-07-16 2.500 5,134,576 -66,538 1.39% 12,834,361
2018-07-17 2018-07-13 2.164 5,201,114 -1,840,906 1.41% 11,255,999
2018-07-16 2018-07-12 1.580 7,042,020 -2,465,632 1.90% 11,125,199
2018-07-13 2018-07-11 1.807 9,507,652 -129,381 2.57% 17,180,960
2018-07-12 2018-07-10 1.677 9,637,033 -133,077 2.61% 16,163,400
2018-07-11 2018-07-09 1.699 9,770,110 2.64% 16,598,039

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