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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 84,000 +0 0.00% 25,200
2025-10-13 2025-10-09 0.310 84,000 +0 0.00% 26,040
2025-10-10 2025-10-08 0.295 84,000 +0 0.00% 24,780
2025-10-09 2025-10-06 0.300 84,000 +0 0.00% 25,200
2025-10-08 2025-10-03 0.285 84,000 +0 0.00% 23,940
2025-10-06 2025-10-02 0.290 84,000 +0 0.00% 24,360
2025-10-03 2025-09-30 0.305 84,000 +0 0.00% 25,620
2025-10-02 2025-09-29 0.315 84,000 +0 0.00% 26,460
2025-09-30 2025-09-26 0.265 84,000 +0 0.00% 22,260
2025-09-29 2025-09-25 0.260 84,000 +0 0.00% 21,840
2025-09-26 2025-09-24 0.270 84,000 +0 0.00% 22,680
2025-09-25 2025-09-23 0.265 84,000 +0 0.00% 22,260
2025-09-24 2025-09-22 0.270 84,000 +0 0.00% 22,680
2025-09-23 2025-09-19 0.265 84,000 +0 0.00% 22,260
2025-09-22 2025-09-18 0.270 84,000 +0 0.00% 22,680
2025-09-19 2025-09-17 0.275 84,000 +0 0.00% 23,100
2025-09-18 2025-09-16 0.280 84,000 +0 0.00% 23,520
2025-09-17 2025-09-15 0.265 84,000 +0 0.00% 22,260
2025-09-16 2025-09-12 0.270 84,000 +0 0.00% 22,680
2025-09-15 2025-09-11 0.265 84,000 +0 0.00% 22,260
2025-09-12 2025-09-10 0.275 84,000 +0 0.00% 23,100
2025-09-11 2025-09-09 0.280 84,000 +0 0.00% 23,520
2025-09-10 2025-09-08 0.285 84,000 +0 0.00% 23,940
2025-09-09 2025-09-05 0.270 84,000 +0 0.00% 22,680
2025-09-08 2025-09-04 0.265 84,000 +0 0.00% 22,260
2025-09-05 2025-09-03 0.247 84,000 +0 0.00% 20,748
2025-09-04 2025-09-02 0.249 84,000 +0 0.00% 20,916
2025-09-03 2025-09-01 0.246 84,000 +0 0.00% 20,664
2025-09-02 2025-08-29 0.250 84,000 +0 0.00% 21,000
2025-09-01 2025-08-28 0.255 84,000 +0 0.00% 21,420
2025-08-29 2025-08-27 0.250 84,000 +0 0.00% 21,000
2025-08-28 2025-08-26 0.260 84,000 +0 0.00% 21,840
2025-08-27 2025-08-25 0.265 84,000 +0 0.00% 22,260
2025-08-26 2025-08-22 0.260 84,000 +0 0.00% 21,840
2025-08-25 2025-08-21 0.255 84,000 +0 0.00% 21,420
2025-08-22 2025-08-20 0.285 84,000 +0 0.00% 23,940
2025-08-21 2025-08-19 0.270 84,000 +0 0.00% 22,680
2025-08-20 2025-08-18 0.290 84,000 +0 0.00% 24,360
2025-08-19 2025-08-15 0.300 84,000 +0 0.00% 25,200
2025-08-18 2025-08-14 0.310 84,000 +0 0.00% 26,040
2025-08-15 2025-08-13 0.315 84,000 +0 0.00% 26,460
2025-08-14 2025-08-12 0.320 84,000 +0 0.00% 26,880
2025-08-13 2025-08-11 0.330 84,000 +0 0.00% 27,720
2025-08-12 2025-08-08 0.340 84,000 +0 0.00% 28,560
2025-08-11 2025-08-07 0.340 84,000 +0 0.00% 28,560
2025-08-08 2025-08-06 0.330 84,000 +0 0.00% 27,720
2025-08-07 2025-08-05 0.340 84,000 +0 0.00% 28,560
2025-08-06 2025-08-04 0.340 84,000 +0 0.00% 28,560
2025-08-05 2025-08-01 0.345 84,000 +0 0.00% 28,980
2025-08-04 2025-07-31 0.345 84,000 +0 0.00% 28,980
2025-08-01 2025-07-30 0.355 84,000 +0 0.00% 29,820
2025-07-31 2025-07-29 0.370 84,000 +0 0.00% 31,080
2025-07-30 2025-07-28 0.365 84,000 +0 0.00% 30,660
2025-07-29 2025-07-25 0.370 84,000 +0 0.00% 31,080
2025-07-28 2025-07-24 0.395 84,000 +0 0.00% 33,180
2025-07-25 2025-07-23 0.375 84,000 +0 0.00% 31,500
2025-07-24 2025-07-22 0.380 84,000 +0 0.00% 31,920
2025-07-23 2025-07-21 0.350 84,000 +0 0.00% 29,400
2025-07-22 2025-07-18 0.340 84,000 +0 0.00% 28,560
2025-07-21 2025-07-17 0.340 84,000 +0 0.00% 28,560
2025-07-18 2025-07-16 0.345 84,000 +0 0.00% 28,980
2025-07-17 2025-07-15 0.345 84,000 +0 0.00% 28,980
2025-07-16 2025-07-14 0.345 84,000 +0 0.00% 28,980
2025-07-15 2025-07-11 0.335 84,000 +0 0.00% 28,140
2025-07-14 2025-07-10 0.335 84,000 +0 0.00% 28,140
2025-07-11 2025-07-09 0.335 84,000 +0 0.00% 28,140
2025-07-10 2025-07-08 0.345 84,000 +0 0.00% 28,980
2025-07-09 2025-07-07 0.330 84,000 +0 0.00% 27,720
2025-07-08 2025-07-04 0.350 84,000 +0 0.00% 29,400
2025-07-07 2025-07-03 0.355 84,000 +0 0.00% 29,820
2025-07-04 2025-07-02 0.365 84,000 +0 0.00% 30,660
2025-07-03 2025-06-30 0.315 84,000 +0 0.00% 26,460
2025-07-02 2025-06-27 0.310 84,000 +0 0.00% 26,040
2025-06-30 2025-06-26 0.305 84,000 +0 0.00% 25,620
2025-06-27 2025-06-25 0.310 84,000 +0 0.00% 26,040
2025-06-26 2025-06-24 0.315 84,000 +0 0.00% 26,460
2025-06-25 2025-06-23 0.295 84,000 +0 0.00% 24,780
2025-06-24 2025-06-20 0.290 84,000 +0 0.00% 24,360
2025-06-23 2025-06-19 0.300 84,000 +0 0.00% 25,200
2025-06-20 2025-06-18 0.310 84,000 +0 0.00% 26,040
2025-06-19 2025-06-17 0.305 84,000 +0 0.00% 25,620
2025-06-18 2025-06-16 0.330 84,000 +0 0.00% 27,720
2025-06-17 2025-06-13 0.315 84,000 +0 0.00% 26,460
2025-06-16 2025-06-12 0.320 84,000 +0 0.00% 26,880
2025-06-13 2025-06-11 0.320 84,000 +0 0.00% 26,880
2025-06-12 2025-06-10 0.315 84,000 +0 0.00% 26,460
2025-06-11 2025-06-09 0.250 84,000 +0 0.00% 21,000
2025-06-10 2025-06-06 0.250 84,000 +0 0.00% 21,000
2025-06-09 2025-06-05 0.250 84,000 +0 0.00% 21,000
2025-06-06 2025-06-04 0.248 84,000 +0 0.00% 20,832
2025-06-05 2025-06-03 0.240 84,000 +0 0.00% 20,160
2025-06-04 2025-06-02 0.249 84,000 +0 0.00% 20,916
2025-06-03 2025-05-30 0.240 84,000 +0 0.00% 20,160
2025-06-02 2025-05-29 0.245 84,000 +0 0.00% 20,580
2025-05-30 2025-05-28 0.233 84,000 +0 0.00% 19,572
2025-05-29 2025-05-27 0.239 84,000 +0 0.00% 20,076
2025-05-28 2025-05-26 0.237 84,000 +0 0.00% 19,908
2025-05-27 2025-05-23 0.240 84,000 +0 0.00% 20,160
2025-05-26 2025-05-22 0.237 84,000 +0 0.00% 19,908
2025-05-23 2025-05-21 0.239 84,000 +0 0.00% 20,076
2025-05-22 2025-05-20 0.237 84,000 +0 0.00% 19,908
2025-05-21 2025-05-19 0.240 84,000 +0 0.00% 20,160
2025-05-20 2025-05-16 0.237 84,000 +0 0.00% 19,908
2025-05-19 2025-05-15 0.239 84,000 +0 0.00% 20,076
2025-05-16 2025-05-14 0.245 84,000 +0 0.00% 20,580
2025-05-15 2025-05-13 0.244 84,000 +0 0.00% 20,496
2025-05-14 2025-05-12 0.242 84,000 +0 0.00% 20,328
2025-05-13 2025-05-09 0.236 84,000 +0 0.00% 19,824
2025-05-12 2025-05-08 0.235 84,000 +0 0.00% 19,740
2025-05-09 2025-05-07 0.239 84,000 +0 0.00% 20,076
2025-05-08 2025-05-06 0.238 84,000 +0 0.00% 19,992
2025-05-07 2025-05-02 0.241 84,000 +0 0.00% 20,244
2025-05-06 2025-04-30 0.238 84,000 +0 0.00% 19,992
2025-05-02 2025-04-29 0.234 84,000 +0 0.00% 19,656
2025-04-30 2025-04-28 0.240 84,000 +0 0.00% 20,160
2025-04-29 2025-04-25 0.244 84,000 +0 0.00% 20,496
2025-04-28 2025-04-24 0.247 84,000 +0 0.00% 20,748
2025-04-25 2025-04-23 0.250 84,000 +0 0.00% 21,000
2025-04-24 2025-04-22 0.243 84,000 +0 0.00% 20,412
2025-04-23 2025-04-17 0.239 84,000 +0 0.00% 20,076
2025-04-22 2025-04-16 0.236 84,000 +0 0.00% 19,824
2025-04-17 2025-04-15 0.241 84,000 +0 0.00% 20,244
2025-04-16 2025-04-14 0.248 84,000 +0 0.00% 20,832
2025-04-15 2025-04-11 0.260 84,000 +0 0.00% 21,840
2025-04-14 2025-04-10 0.250 84,000 +0 0.00% 21,000
2025-04-11 2025-04-09 0.245 84,000 +0 0.00% 20,580
2025-04-10 2025-04-08 0.255 84,000 +0 0.00% 21,420
2025-04-09 2025-04-07 0.246 84,000 +0 0.00% 20,664
2025-04-08 2025-04-03 0.290 84,000 +0 0.00% 24,360
2025-04-07 2025-04-02 0.300 84,000 +0 0.00% 25,200
2025-04-03 2025-04-01 0.290 84,000 +0 0.00% 24,360
2025-04-02 2025-03-31 0.285 84,000 +0 0.00% 23,940
2025-04-01 2025-03-28 0.300 84,000 +0 0.00% 25,200
2025-03-31 2025-03-27 0.295 84,000 +0 0.00% 24,780
2025-03-28 2025-03-26 0.295 84,000 +0 0.00% 24,780
2025-03-27 2025-03-25 0.295 84,000 +0 0.00% 24,780
2025-03-26 2025-03-24 0.295 84,000 +0 0.00% 24,780
2025-03-25 2025-03-21 0.300 84,000 +0 0.00% 25,200
2025-03-24 2025-03-20 0.290 84,000 +0 0.00% 24,360
2025-03-21 2025-03-19 0.345 84,000 +0 0.00% 28,980
2025-03-20 2025-03-18 0.345 84,000 +0 0.00% 28,980
2025-03-19 2025-03-17 0.345 84,000 +0 0.00% 28,980
2025-03-18 2025-03-14 0.360 84,000 +0 0.00% 30,240
2025-03-17 2025-03-13 0.345 84,000 +0 0.00% 28,980
2025-03-14 2025-03-12 0.360 84,000 +0 0.00% 30,240
2025-03-13 2025-03-11 0.355 84,000 +0 0.00% 29,820
2025-03-12 2025-03-10 0.360 84,000 +0 0.00% 30,240
2025-03-11 2025-03-07 0.380 84,000 +0 0.00% 31,920
2025-03-10 2025-03-06 0.365 84,000 +0 0.00% 30,660
2025-03-07 2025-03-05 0.360 84,000 +0 0.00% 30,240
2025-03-06 2025-03-04 0.360 84,000 +0 0.00% 30,240
2025-03-05 2025-03-03 0.365 84,000 +0 0.00% 30,660
2025-03-04 2025-02-28 0.365 84,000 +0 0.00% 30,660
2025-03-03 2025-02-27 0.365 84,000 +0 0.00% 30,660
2025-02-28 2025-02-26 0.375 84,000 +0 0.00% 31,500
2025-02-27 2025-02-25 0.365 84,000 +0 0.00% 30,660
2025-02-26 2025-02-24 0.370 84,000 +0 0.00% 31,080
2025-02-25 2025-02-21 0.380 84,000 +0 0.00% 31,920
2025-02-24 2025-02-20 0.390 84,000 +0 0.00% 32,760
2025-02-21 2025-02-19 0.390 84,000 +0 0.00% 32,760
2025-02-20 2025-02-18 0.390 84,000 +0 0.00% 32,760
2025-02-19 2025-02-17 0.380 84,000 +0 0.00% 31,920
2025-02-18 2025-02-14 0.380 84,000 +0 0.00% 31,920
2025-02-17 2025-02-13 0.390 84,000 +0 0.00% 32,760
2025-02-14 2025-02-12 0.385 84,000 +0 0.00% 32,340
2025-02-13 2025-02-11 0.390 84,000 +0 0.00% 32,760
2025-02-12 2025-02-10 0.410 84,000 +0 0.00% 34,440
2025-02-11 2025-02-07 0.415 84,000 +0 0.00% 34,860
2025-02-10 2025-02-06 0.395 84,000 +0 0.00% 33,180
2025-02-07 2025-02-05 0.390 84,000 +0 0.00% 32,760
2025-02-06 2025-02-04 0.400 84,000 +0 0.00% 33,600
2025-02-05 2025-02-03 0.380 84,000 +0 0.00% 31,920
2025-02-04 2025-01-28 0.380 84,000 +0 0.00% 31,920
2025-02-03 2025-01-24 0.380 84,000 +0 0.00% 31,920
2025-01-27 2025-01-23 0.370 84,000 +0 0.00% 31,080
2025-01-24 2025-01-22 0.375 84,000 +0 0.00% 31,500
2025-01-23 2025-01-21 0.390 84,000 +0 0.00% 32,760
2025-01-22 2025-01-20 0.385 84,000 +0 0.00% 32,340
2025-01-21 2025-01-17 0.375 84,000 +0 0.00% 31,500
2025-01-20 2025-01-16 0.370 84,000 +0 0.00% 31,080
2025-01-17 2025-01-15 0.365 84,000 +0 0.00% 30,660
2025-01-16 2025-01-14 0.360 84,000 +0 0.00% 30,240
2025-01-15 2025-01-13 0.365 84,000 +0 0.00% 30,660
2025-01-14 2025-01-10 0.375 84,000 +0 0.00% 31,500
2025-01-13 2025-01-09 0.380 84,000 +0 0.00% 31,920
2025-01-10 2025-01-08 0.380 84,000 +0 0.00% 31,920
2025-01-09 2025-01-07 0.380 84,000 +0 0.00% 31,920
2025-01-08 2025-01-06 0.385 84,000 +0 0.00% 32,340
2025-01-07 2025-01-03 0.395 84,000 +0 0.00% 33,180
2025-01-06 2025-01-02 0.395 84,000 +0 0.00% 33,180
2025-01-03 2024-12-31 0.410 84,000 +0 0.00% 34,440
2025-01-02 2024-12-27 0.410 84,000 +0 0.00% 34,440
2024-12-30 2024-12-24 0.420 84,000 +0 0.00% 35,280
2024-12-27 2024-12-20 0.435 84,000 +0 0.00% 36,540
2024-12-23 2024-12-19 0.435 84,000 +0 0.00% 36,540
2024-12-20 2024-12-18 0.435 84,000 +0 0.00% 36,540
2024-12-19 2024-12-17 0.440 84,000 +0 0.00% 36,960
2024-12-18 2024-12-16 0.435 84,000 +0 0.00% 36,540
2024-12-17 2024-12-13 0.455 84,000 +0 0.00% 38,220
2024-12-16 2024-12-12 0.450 84,000 +0 0.00% 37,800
2024-12-13 2024-12-11 0.450 84,000 +0 0.00% 37,800
2024-12-12 2024-12-10 0.455 84,000 +0 0.00% 38,220
2024-12-11 2024-12-09 0.460 84,000 +0 0.00% 38,640
2024-12-10 2024-12-06 0.460 84,000 +0 0.00% 38,640
2024-12-09 2024-12-05 0.455 84,000 +0 0.00% 38,220
2024-12-06 2024-12-04 0.475 84,000 +0 0.00% 39,900
2024-12-05 2024-12-03 0.480 84,000 +0 0.00% 40,320
2024-12-04 2024-12-02 0.485 84,000 +0 0.00% 40,740
2024-12-03 2024-11-29 0.475 84,000 +0 0.00% 39,900
2024-12-02 2024-11-28 0.460 84,000 +0 0.00% 38,640
2024-11-29 2024-11-27 0.480 84,000 +0 0.00% 40,320
2024-11-28 2024-11-26 0.470 84,000 +0 0.00% 39,480
2024-11-27 2024-11-25 0.460 84,000 +0 0.00% 38,640
2024-11-26 2024-11-22 0.485 84,000 +0 0.00% 40,740
2024-11-25 2024-11-21 0.500 84,000 +0 0.00% 42,000
2024-11-22 2024-11-20 0.510 84,000 +0 0.00% 42,840
2024-11-21 2024-11-19 0.510 84,000 +0 0.00% 42,840
2024-11-20 2024-11-18 0.510 84,000 +0 0.00% 42,840
2024-11-19 2024-11-15 0.510 84,000 +0 0.00% 42,840
2024-11-18 2024-11-14 0.520 84,000 +0 0.00% 43,680
2024-11-15 2024-11-13 0.530 84,000 +0 0.00% 44,520
2024-11-14 2024-11-12 0.540 84,000 +0 0.00% 45,360
2024-11-13 2024-11-11 0.550 84,000 +44,000 0.00% 46,200
2024-11-12 2024-11-08 0.570 40,000 +26,000 0.00% 22,800
2024-10-31 2024-10-29 0.580 14,000 -70,000 0.00% 8,120
2024-10-28 2024-10-24 0.530 84,000 +70,000 0.00% 44,520
2024-10-09 2024-10-07 0.790 14,000 -70,000 0.00% 11,060
2024-10-04 2024-10-02 0.620 84,000 +70,000 0.00% 52,080
2024-03-27 2024-03-25 0.840 14,000 -20,000 0.00% 11,760
2023-08-02 2023-07-31 0.888 34,000 +703 0.00% 30,205
2023-02-16 2023-02-14 1.348 33,297 -19,586 0.00% 44,881
2023-02-10 2023-02-08 1.266 52,883 +19,586 0.00% 66,960
2023-02-03 2023-02-01 1.481 33,297 -19,586 0.00% 49,301
2023-01-31 2023-01-27 1.430 52,883 -29,379 0.00% 75,600
2023-01-19 2023-01-17 1.103 82,262 -19,586 0.00% 90,720
2023-01-18 2023-01-16 0.990 101,848 -19,586 0.01% 100,880
2023-01-10 2023-01-06 0.950 121,434 -19,587 0.01% 115,320
2022-12-13 2022-12-09 0.939 141,021 +19,587 0.01% 132,480
2022-11-15 2022-11-11 0.807 121,434 +19,586 0.01% 97,960
2022-08-30 2022-08-26 1.195 101,848 +19,586 0.01% 121,680
2022-08-18 2022-08-16 1.205 82,262 -19,586 0.00% 99,120
2022-08-15 2022-08-11 1.276 101,848 +19,586 0.01% 130,000
2022-07-26 2022-07-22 1.307 82,262 +19,586 0.00% 107,520
2022-06-29 2022-06-27 1.656 62,676 +2,009 0.00% 103,807
2022-06-02 2022-05-31 1.530 60,667 -28,438 0.00% 92,800
2022-05-06 2022-05-04 1.371 89,105 -28,437 0.01% 122,200
2022-04-04 2022-03-31 1.646 117,542 -295,752 0.01% 193,439
2022-04-01 2022-03-30 1.793 413,294 +314,710 0.02% 741,200
2022-03-22 2022-03-18 1.730 98,584 -18,958 0.01% 170,560
2022-03-18 2022-03-16 1.456 117,542 +18,958 0.01% 171,119
2022-02-16 2022-02-14 1.846 98,584 +28,438 0.01% 182,000
2022-02-14 2022-02-10 1.962 70,146 -18,959 0.00% 137,640
2022-01-21 2022-01-19 1.899 89,105 -18,958 0.01% 169,201
2022-01-20 2022-01-18 1.804 108,063 -94,792 0.01% 194,940
2022-01-13 2022-01-11 1.762 202,855 +18,958 0.01% 357,379
2022-01-11 2022-01-07 1.804 183,897 -18,958 0.01% 331,740
2022-01-10 2022-01-06 1.741 202,855 +18,958 0.01% 353,099
2022-01-05 2022-01-03 1.931 183,897 +28,438 0.01% 355,020
2021-12-29 2021-12-24 1.825 155,459 +9,479 0.01% 283,720
2021-12-21 2021-12-17 2.015 145,980 +9,479 0.01% 294,140
2021-12-15 2021-12-13 2.331 136,501 -109,959 0.01% 318,240
2021-12-13 2021-12-09 2.258 246,460 -39,813 0.01% 556,401
2021-12-10 2021-12-08 2.152 286,273 +235,085 0.02% 616,081
2021-12-09 2021-12-07 2.110 51,188 -9,479 0.00% 108,000
2021-11-30 2021-11-26 2.258 60,667 -18,958 0.00% 136,960
2021-11-29 2021-11-25 2.289 79,625 +18,958 0.00% 182,279
2021-11-25 2021-11-23 2.258 60,667 +18,958 0.00% 136,960
2021-11-22 2021-11-18 2.469 41,709 -9,479 0.00% 102,961
2021-11-15 2021-11-11 2.384 51,188 +9,479 0.00% 122,040
2021-11-04 2021-11-02 2.331 41,709 +9,480 0.00% 97,241
2021-11-01 2021-10-28 2.437 32,229 +18,958 0.00% 78,539
2021-10-19 2021-10-15 2.521 13,271 -9,479 0.00% 33,460
2021-10-08 2021-10-06 2.258 22,750 +9,479 0.00% 51,360
2021-09-13 2021-09-09 3.661 13,271 +3,792 0.00% 48,580
2021-07-19 2021-07-15 2.774 9,479 -9,479 0.00% 26,299
2021-07-15 2021-07-13 2.785 18,958 +9,479 0.00% 52,799
2021-07-08 2021-07-06 1.952 9,479 -9,479 0.00% 18,500
2021-07-07 2021-07-05 1.994 18,958 +9,479 0.00% 37,799
2021-07-02 2021-06-29 1.836 9,479 -47,396 0.00% 17,400
2021-06-11 2021-06-09 1.635 56,875 +28,437 0.00% 92,999
2021-06-08 2021-06-04 1.329 28,438 -37,917 0.00% 37,800
2021-06-03 2021-06-01 1.403 66,355 -9,479 0.00% 93,101
2021-05-31 2021-05-27 1.255 75,834 +18,959 0.00% 95,200
2021-05-20 2021-05-17 1.108 56,875 -28,438 0.00% 63,000
2021-04-19 2021-04-15 0.717 85,313 -47,396 0.00% 61,200
2021-02-26 2021-02-24 0.876 132,709 -56,875 0.01% 116,200
2021-02-25 2021-02-23 0.907 189,584 -37,917 0.01% 172,000
2021-02-18 2021-02-16 1.002 227,501 +37,917 0.01% 228,000
2021-02-17 2021-02-11 1.065 189,584 +56,875 0.01% 202,000
2021-01-26 2021-01-22 0.897 132,709 -56,875 0.01% 119,000
2021-01-20 2021-01-18 0.949 189,584 +37,916 0.01% 180,000
2021-01-07 2021-01-05 1.097 151,668 +37,917 0.01% 166,400
2021-01-06 2021-01-04 1.203 113,751 +18,959 0.01% 136,800
2021-01-05 2020-12-31 0.949 94,792 +37,917 0.01% 90,000
2020-12-07 2020-12-03 1.087 56,875 +18,958 0.00% 61,800
2020-12-03 2020-12-01 1.182 37,917 -37,917 0.00% 44,800
2020-12-02 2020-11-30 0.960 75,834 +37,917 0.00% 72,800
2019-10-17 2019-10-15 0.470 37,917 +1,784 0.00% 17,840
2018-07-31 2018-07-27 0.675 36,133 -180,662 0.00% 24,400
2018-07-30 2018-07-26 0.609 216,795 +180,662 0.01% 132,000
2018-01-29 2018-01-25 0.886 36,133 -90,331 0.00% 32,000
2018-01-24 2018-01-22 0.886 126,464 -18,066 0.01% 112,000
2018-01-11 2018-01-09 0.941 144,530 +90,331 0.01% 136,000
2018-01-05 2018-01-03 0.974 54,199 -54,199 0.00% 52,800
2018-01-04 2018-01-02 0.974 108,398 +36,133 0.01% 105,600
2018-01-03 2017-12-29 0.996 72,265 +45,166 0.00% 72,000
2018-01-02 2017-12-28 1.096 27,099 -18,067 0.00% 29,700
2017-11-06 2017-11-02 0.863 45,166 -74,071 0.00% 39,000
2017-11-03 2017-11-01 0.852 119,237 +74,071 0.01% 101,640
2017-10-26 2017-10-24 0.886 45,166 -90,331 0.00% 40,000
2017-10-09 2017-10-04 0.852 135,497 -72,265 0.01% 115,500
2017-10-06 2017-10-03 0.819 207,762 -18,067 0.01% 170,200
2017-09-29 2017-09-27 0.819 225,829 +180,663 0.01% 185,000
2016-10-14 2016-10-12 1.118 45,166 +36,133 0.00% 50,500
2016-09-12 2016-09-08 1.262 9,033 -14,453 0.00% 11,400
2016-09-08 2016-09-06 1.207 23,486 +14,453 0.00% 28,340
2016-08-23 2016-08-19 1.218 9,033 -27,100 0.00% 11,000
2016-08-22 2016-08-18 1.118 36,133 +27,100 0.00% 40,400
2016-08-19 2016-08-17 1.262 9,033 -27,100 0.00% 11,400
2016-04-22 2016-04-20 1.096 36,133 -36,132 0.00% 39,600
2016-01-15 2016-01-13 0.985 72,265 +36,132 0.00% 71,200
2015-12-02 2015-11-30 1.173 36,133 +27,100 0.00% 42,401
2015-11-10 2015-11-06 1.240 9,033 -36,133 0.00% 11,200
2015-10-29 2015-10-27 1.185 45,166 +36,133 0.00% 53,500
2015-10-07 2015-10-05 1.229 9,033 -27,100 0.00% 11,100
2015-10-06 2015-10-02 1.185 36,133 +27,100 0.00% 42,801
2015-09-18 2015-09-16 1.207 9,033 -18,066 0.00% 10,900
2015-09-07 2015-09-02 1.140 27,099 +18,066 0.00% 30,900
2015-09-01 2015-08-28 1.262 9,033 -27,100 0.00% 11,400
2015-08-31 2015-08-27 1.207 36,133 +27,100 0.00% 43,601
2015-08-13 2015-08-11 1.384 9,033 -27,100 0.00% 12,500
2015-08-04 2015-07-31 1.251 36,133 +27,100 0.00% 45,201
2015-07-15 2015-07-13 1.351 9,033 -27,100 0.00% 12,200
2015-07-14 2015-07-10 1.306 36,133 +27,100 0.00% 47,201
2015-06-10 2015-06-08 2.148 9,033 -18,066 0.00% 19,400
2015-06-04 2015-06-02 2.214 27,099 -18,067 0.00% 59,999
2015-06-03 2015-06-01 2.004 45,166 -18,066 0.00% 90,501
2015-06-02 2015-05-29 1.993 63,232 -18,066 0.00% 126,000
2015-06-01 2015-05-28 1.937 81,298 +72,265 0.00% 157,499
2015-04-15 2015-04-13 1.262 9,033 -45,166 0.00% 11,400
2015-04-02 2015-03-31 0.952 54,199 -9,033 0.00% 51,600
2015-03-06 2015-03-04 1.041 63,232 +45,166 0.00% 65,800
2015-01-08 2015-01-06 1.151 18,066 -45,166 0.00% 20,800
2015-01-05 2014-12-31 1.107 63,232 -45,166 0.00% 70,000
2014-12-18 2014-12-16 1.063 108,398 +45,166 0.01% 115,200
2014-11-27 2014-11-25 1.118 63,232 +45,166 0.00% 70,700
2014-11-20 2014-11-18 1.162 18,066 -9,033 0.00% 21,000
2014-11-14 2014-11-12 1.185 27,099 -5,420 0.00% 32,099
2014-11-13 2014-11-11 1.207 32,519 -12,647 0.00% 39,240
2014-11-12 2014-11-10 1.151 45,166 -27,099 0.00% 52,000
2014-10-24 2014-10-22 1.007 72,265 +18,066 0.01% 72,800
2014-10-22 2014-10-20 1.007 54,199 +45,166 0.00% 54,600
2014-09-29 2014-09-25 1.129 9,033 -45,166 0.00% 10,200
2014-09-24 2014-09-22 1.129 54,199 -3,613 0.00% 61,200
2014-09-18 2014-09-16 1.063 57,812 +45,166 0.00% 61,440
2014-08-05 2014-08-01 1.207 12,646 -36,133 0.00% 15,260
2014-07-18 2014-07-16 1.129 48,779 -45,166 0.00% 55,080
2014-07-11 2014-07-09 1.063 93,945 +45,166 0.01% 99,840
2014-05-27 2014-05-23 1.062 48,779 +493 0.00% 51,824
2014-04-25 2014-04-23 1.141 48,286 -8,942 0.00% 55,080
2014-03-14 2014-03-12 1.118 57,228 +35,767 0.00% 64,000
2014-03-13 2014-03-11 1.185 21,461 -35,767 0.00% 25,441
2014-03-12 2014-03-10 1.208 57,228 -8,942 0.00% 69,120
2014-03-10 2014-03-06 1.062 66,170 -8,942 0.00% 70,300
2013-12-19 2013-12-17 1.074 75,112 +44,710 0.01% 80,640
2013-12-13 2013-12-11 1.185 30,402 -53,652 0.00% 36,039
2013-12-04 2013-12-02 1.096 84,054 +53,652 0.01% 92,120
2013-10-10 2013-10-08 1.152 30,402 -8,942 0.00% 35,019
2013-09-17 2013-09-13 1.141 39,344 +8,942 0.00% 44,880
2013-08-16 2013-08-13 1.062 30,402 -17,884 0.00% 32,300
2013-07-30 2013-07-26 1.018 48,286 -17,884 0.00% 49,140
2013-07-18 2013-07-16 0.984 66,170 +17,884 0.00% 65,120
2013-05-27 2013-05-23 1.230 48,286 +8,942 0.00% 59,400
2013-05-10 2013-05-08 1.308 39,344 -17,884 0.00% 51,480
2013-04-22 2013-04-18 1.163 57,228 -8,942 0.00% 66,560
2013-04-18 2013-04-16 1.174 66,170 +8,942 0.00% 77,700
2013-04-15 2013-04-11 1.264 57,228 -17,884 0.00% 72,320
2013-04-03 2013-03-28 1.197 75,112 +17,884 0.01% 89,880
2013-03-28 2013-03-26 1.264 57,228 +17,884 0.00% 72,320
2013-03-27 2013-03-25 1.275 39,344 -17,884 0.00% 50,160
2013-03-21 2013-03-19 1.230 57,228 +17,884 0.00% 70,400
2013-03-20 2013-03-18 1.208 39,344 +8,942 0.00% 47,520
2013-03-01 2013-02-27 1.409 30,402 -8,942 0.00% 42,839
2013-02-28 2013-02-26 1.353 39,344 +8,942 0.00% 53,240
2013-02-19 2013-02-15 1.487 30,402 -8,942 0.00% 45,219
2013-01-28 2013-01-24 1.465 39,344 +8,942 0.00% 57,639
2013-01-22 2013-01-18 1.521 30,402 -8,942 0.00% 46,239
2013-01-21 2013-01-17 1.499 39,344 +8,942 0.00% 58,959
2013-01-18 2013-01-16 1.577 30,402 -44,710 0.00% 47,939
2013-01-16 2013-01-14 1.566 75,112 -53,651 0.01% 117,600
2013-01-14 2013-01-10 1.543 128,763 +8,942 0.01% 198,720
2013-01-10 2013-01-08 1.454 119,821 -35,768 0.01% 174,199
2013-01-09 2013-01-07 1.532 155,589 +80,477 0.01% 238,380
2013-01-08 2013-01-04 1.431 75,112 +8,942 0.01% 107,520
2013-01-04 2013-01-02 1.443 66,170 -98,361 0.00% 95,460
2013-01-02 2012-12-27 1.342 164,531 +44,710 0.01% 220,800
2012-12-28 2012-12-24 1.308 119,821 +53,651 0.01% 156,779
2012-12-21 2012-12-19 1.342 66,170 -71,535 0.00% 88,800
2012-12-19 2012-12-17 1.275 137,705 -8,942 0.01% 175,560
2012-12-17 2012-12-13 1.219 146,647 -26,826 0.01% 178,760
2012-12-14 2012-12-12 1.253 173,473 +17,884 0.01% 217,280
2012-12-11 2012-12-07 1.197 155,589 -17,884 0.01% 186,180
2012-12-07 2012-12-05 1.197 173,473 +26,826 0.01% 207,580
2012-11-29 2012-11-27 1.141 146,647 +17,884 0.01% 167,280
2012-11-12 2012-11-08 1.253 128,763 +44,709 0.01% 161,280
2012-11-06 2012-11-02 1.275 84,054 +35,768 0.01% 107,160
2012-11-02 2012-10-31 1.208 48,286 -62,594 0.00% 58,320
2012-10-31 2012-10-29 1.118 110,880 +8,942 0.01% 124,001
2012-10-22 2012-10-18 1.130 101,938 +17,884 0.01% 115,140
2012-10-17 2012-10-15 0.984 84,054 -44,709 0.01% 82,720
2012-10-16 2012-10-12 0.973 128,763 -12,519 0.01% 125,280
2012-10-12 2012-10-10 0.928 141,282 +12,519 0.01% 131,140
2012-09-17 2012-09-13 0.928 128,763 +44,709 0.01% 119,520
2012-09-14 2012-09-12 0.962 84,054 -17,884 0.01% 80,840
2012-09-13 2012-09-11 0.861 101,938 +8,942 0.01% 87,780
2012-09-12 2012-09-10 0.872 92,996 -8,942 0.01% 81,120
2012-09-11 2012-09-07 0.883 101,938 -62,593 0.01% 90,060
2012-09-10 2012-09-06 0.828 164,531 -17,884 0.01% 136,160
2012-09-03 2012-08-30 0.783 182,415 +44,710 0.01% 142,800
2012-08-23 2012-08-21 0.872 137,705 +17,884 0.01% 120,120
2012-08-13 2012-08-09 1.006 119,821 +8,941 0.01% 120,600
2012-08-08 2012-08-06 0.973 110,880 -8,941 0.01% 107,880
2012-08-06 2012-08-02 0.973 119,821 +8,941 0.01% 116,580
2012-07-31 2012-07-27 0.895 110,880 -8,941 0.01% 99,200
2012-07-30 2012-07-26 0.872 119,821 +8,941 0.01% 104,520
2012-07-25 2012-07-23 0.939 110,880 -8,941 0.01% 104,160
2012-07-24 2012-07-20 0.995 119,821 +8,941 0.01% 119,260
2012-07-12 2012-07-10 1.174 110,880 +8,942 0.01% 130,201
2012-07-11 2012-07-09 1.174 101,938 +8,942 0.01% 119,700
2012-06-27 2012-06-25 1.174 92,996 +17,884 0.01% 109,200
2012-06-12 2012-06-08 1.219 75,112 -5,365 0.01% 91,560
2012-06-04 2012-05-31 1.264 80,477 -17,884 0.01% 101,700
2012-05-21 2012-05-17 1.275 98,361 +17,884 0.01% 125,410
2012-05-18 2012-05-16 1.264 80,477 +712 0.01% 101,700
2012-05-14 2012-05-10 1.298 79,765 +17,726 0.01% 103,500
2012-05-07 2012-05-03 1.410 62,039 -8,863 0.00% 87,499
2012-05-04 2012-05-02 1.388 70,902 -26,588 0.01% 98,400
2012-04-30 2012-04-26 1.309 97,490 +17,725 0.01% 127,599
2012-04-25 2012-04-23 1.320 79,765 -443,138 0.01% 105,300
2012-04-24 2012-04-20 1.309 522,903 -8,863 0.04% 684,400
2012-04-23 2012-04-19 1.264 531,766 +443,138 0.04% 672,000
2012-04-20 2012-04-18 1.275 88,628 +17,726 0.01% 113,000
2012-04-17 2012-04-13 1.320 70,902 +17,725 0.01% 93,600
2012-03-20 2012-03-16 1.884 53,177 +8,863 0.00% 100,201
2012-03-16 2012-03-14 1.975 44,314 +23,043 0.00% 87,500
2012-03-15 2012-03-13 2.076 21,271 -35,451 0.00% 44,161
2012-03-13 2012-03-09 1.997 56,722 -17,725 0.00% 113,281
2012-03-12 2012-03-08 1.997 74,447 -35,451 0.01% 148,680
2012-03-09 2012-03-07 1.918 109,898 -62,040 0.01% 210,799
2012-03-08 2012-03-06 1.941 171,938 +17,726 0.01% 333,681
2012-03-06 2012-03-02 2.099 154,212 +132,941 0.01% 323,640
2012-03-02 2012-02-29 2.065 21,271 -23,043 0.00% 43,921
2012-02-29 2012-02-27 1.805 44,314 -17,725 0.00% 80,000
2012-02-22 2012-02-20 1.862 62,039 +23,043 0.00% 115,499
2012-02-17 2012-02-15 1.839 38,996 -8,863 0.00% 71,720
2012-02-15 2012-02-13 1.771 47,859 +8,863 0.00% 84,780
2012-02-13 2012-02-09 1.907 38,996 -14,181 0.00% 74,360
2012-02-10 2012-02-08 1.726 53,177 -26,588 0.00% 91,801
2012-02-08 2012-02-06 1.647 79,765 +53,177 0.01% 131,400
2012-02-03 2012-02-01 1.489 26,588 +8,862 0.00% 39,600
2012-02-01 2012-01-30 1.512 17,726 +17,726 0.00% 26,801
2012-01-31 2012-01-27 1.523 0 -35,451
2012-01-26 2012-01-19 1.444 35,451 -8,863 0.00% 51,200
2012-01-16 2012-01-12 1.354 44,314 -8,863 0.00% 60,000
2012-01-05 2012-01-03 1.433 53,177 -10,635 0.00% 76,201
2012-01-04 2011-12-30 1.444 63,812 -17,725 0.00% 92,160
2012-01-03 2011-12-29 1.410 81,537 +17,725 0.01% 114,999
2011-12-28 2011-12-22 1.422 63,812 +1,773 0.00% 90,720
2011-12-13 2011-12-09 1.478 62,039 +26,588 0.00% 91,699
2011-12-05 2011-12-01 1.591 35,451 -35,451 0.00% 56,400
2011-11-21 2011-11-17 1.489 70,902 +70,902 0.01% 105,600
2011-11-03 2011-11-01 1.602 0 -8,863
2011-11-01 2011-10-28 1.704 8,863 -35,451 0.00% 15,100
2011-10-31 2011-10-27 1.760 44,314 -8,863 0.00% 78,000
2011-10-27 2011-10-25 1.625 53,177 +8,863 0.00% 86,401
2011-10-21 2011-10-19 1.512 44,314 -10,635 0.00% 67,000
2011-10-19 2011-10-17 1.749 54,949 +10,635 0.00% 96,100
2011-10-17 2011-10-13 1.907 44,314 +44,314 0.00% 84,500
2011-10-14 2011-10-12 1.783 0 -35,451
2011-10-12 2011-10-10 1.320 35,451 +17,725 0.00% 46,800
2011-10-11 2011-10-07 1.196 17,726 +17,726 0.00% 21,201
2011-08-03 2011-08-01 2.482 0 -10,635
2011-07-12 2011-07-08 3.622 10,635 -17,726 0.00% 38,519
2011-07-08 2011-07-06 3.543 28,361 +8,863 0.00% 100,481
2011-07-07 2011-07-05 3.622 19,498 +14,180 0.00% 70,620
2011-05-24 2011-05-20 4.570 5,318 -12,408 0.00% 24,302
2011-05-20 2011-05-18 4.897 17,726 -8,862 0.00% 86,802
2011-05-19 2011-05-17 4.852 26,588 -8,863 0.00% 128,999
2011-05-16 2011-05-12 5.044 35,451 +8,863 0.00% 178,800
2011-05-13 2011-05-11 5.134 26,588 +8,862 0.00% 136,498
2011-05-06 2011-05-04 5.021 17,726 +17,726 0.00% 89,002
2011-05-05 2011-05-03 5.077 0 -8,863
2011-04-19 2011-04-15 20.310 8,863 -8,863 0.00% 180,005
2011-04-18 2011-04-14 19.430 17,726 +13,295 0.00% 344,409
2011-04-14 2011-04-12 17.715 4,431 -1,773 0.00% 78,493
2011-04-13 2011-04-11 16.586 6,204 +1,773 0.00% 102,901
2011-04-08 2011-04-06 16.023 4,431 +19 0.00% 70,998
2011-04-01 2011-03-30 16.182 4,412 -4,413 0.00% 71,394
2011-03-15 2011-03-11 15.842 8,825 +8,825 0.00% 139,803
2009-08-10 2009-08-06 3.649 0 -8,825
2009-08-07 2009-08-05 3.853 8,825 +8,825 0.00% 34,001
2009-06-23 2009-06-19 2.448 0 -4,412
2009-06-16 2009-06-12 2.425 4,412 +4,412 0.00% 10,699
2009-04-24 2009-04-22 1.836 0 -6,177
2009-04-23 2009-04-21 1.926 6,177 -2,648 0.00% 11,899
2009-04-07 2009-04-03 1.496 8,825 +8,825 0.00% 13,200
2009-04-01 2009-03-30 1.224 0 -44,124
2009-03-31 2009-03-27 1.314 44,124 +44,124 0.02% 58,000
2009-01-05 2008-12-31 1.043 0 -17,650
2008-12-19 2008-12-17 1.178 17,650 +17,650 0.01% 20,801
2008-12-15 2008-12-11 1.269 0 -26,474
2008-12-08 2008-12-04 1.088 26,474 +26,474 0.01% 28,800
2007-06-26 2007-06-22 9.152 0

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