History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 83,000 +0 0.00% 11,703
2025-10-13 2025-10-09 0.140 83,000 +0 0.00% 11,620
2025-10-10 2025-10-08 0.144 83,000 +0 0.00% 11,952
2025-10-09 2025-10-06 0.139 83,000 +0 0.00% 11,537
2025-10-08 2025-10-03 0.142 83,000 +0 0.00% 11,786
2025-10-06 2025-10-02 0.137 83,000 +0 0.00% 11,371
2025-10-03 2025-09-30 0.143 83,000 +0 0.00% 11,869
2025-10-02 2025-09-29 0.141 83,000 +0 0.00% 11,703
2025-09-30 2025-09-26 0.140 83,000 +0 0.00% 11,620
2025-09-29 2025-09-25 0.143 83,000 +0 0.00% 11,869
2025-09-26 2025-09-24 0.145 83,000 +0 0.00% 12,035
2025-09-25 2025-09-23 0.140 83,000 +0 0.00% 11,620
2025-09-24 2025-09-22 0.145 83,000 +0 0.00% 12,035
2025-09-23 2025-09-19 0.144 83,000 +0 0.00% 11,952
2025-09-22 2025-09-18 0.151 83,000 +0 0.00% 12,533
2025-09-19 2025-09-17 0.150 83,000 +0 0.00% 12,450
2025-09-18 2025-09-16 0.148 83,000 +0 0.00% 12,284
2025-09-17 2025-09-15 0.145 83,000 +0 0.00% 12,035
2025-09-16 2025-09-12 0.150 83,000 +0 0.00% 12,450
2025-09-15 2025-09-11 0.146 83,000 +0 0.00% 12,118
2025-09-12 2025-09-10 0.150 83,000 +0 0.00% 12,450
2025-09-11 2025-09-09 0.144 83,000 +0 0.00% 11,952
2025-09-10 2025-09-08 0.139 83,000 +0 0.00% 11,537
2025-09-09 2025-09-05 0.138 83,000 +0 0.00% 11,454
2025-09-08 2025-09-04 0.138 83,000 +0 0.00% 11,454
2025-09-05 2025-09-03 0.141 83,000 +0 0.00% 11,703
2025-09-04 2025-09-02 0.141 83,000 +0 0.00% 11,703
2025-09-03 2025-09-01 0.142 83,000 +0 0.00% 11,786
2025-09-02 2025-08-29 0.148 83,000 +0 0.00% 12,284
2025-09-01 2025-08-28 0.145 83,000 +0 0.00% 12,035
2025-08-29 2025-08-27 0.147 83,000 +0 0.00% 12,201
2025-08-28 2025-08-26 0.151 83,000 +0 0.00% 12,533
2025-08-27 2025-08-25 0.152 83,000 +0 0.00% 12,616
2025-08-26 2025-08-22 0.157 83,000 +0 0.00% 13,031
2025-08-25 2025-08-21 0.156 83,000 +0 0.00% 12,948
2025-08-22 2025-08-20 0.158 83,000 +0 0.00% 13,114
2025-08-21 2025-08-19 0.162 83,000 +0 0.00% 13,446
2025-08-20 2025-08-18 0.151 83,000 +0 0.00% 12,533
2025-08-19 2025-08-15 0.153 83,000 +0 0.00% 12,699
2025-08-18 2025-08-14 0.156 83,000 +0 0.00% 12,948
2025-08-15 2025-08-13 0.153 83,000 +0 0.00% 12,699
2025-08-14 2025-08-12 0.159 83,000 +0 0.00% 13,197
2025-08-13 2025-08-11 0.163 83,000 +0 0.00% 13,529
2025-08-12 2025-08-08 0.160 83,000 +0 0.00% 13,280
2025-08-11 2025-08-07 0.163 83,000 +0 0.00% 13,529
2025-08-08 2025-08-06 0.160 83,000 +0 0.00% 13,280
2025-08-07 2025-08-05 0.159 83,000 +0 0.00% 13,197
2025-08-06 2025-08-04 0.160 83,000 +0 0.00% 13,280
2025-08-05 2025-08-01 0.154 83,000 +0 0.00% 12,782
2025-08-04 2025-07-31 0.141 83,000 +0 0.00% 11,703
2025-08-01 2025-07-30 0.138 83,000 +0 0.00% 11,454
2025-07-31 2025-07-29 0.144 83,000 +0 0.00% 11,952
2025-07-30 2025-07-28 0.143 83,000 +0 0.00% 11,869
2025-07-29 2025-07-25 0.141 83,000 +0 0.00% 11,703
2025-07-28 2025-07-24 0.138 83,000 +0 0.00% 11,454
2025-07-25 2025-07-23 0.133 83,000 +0 0.00% 11,039
2025-07-24 2025-07-22 0.127 83,000 +0 0.00% 10,541
2025-07-23 2025-07-21 0.127 83,000 +0 0.00% 10,541
2025-07-22 2025-07-18 0.124 83,000 +0 0.00% 10,292
2025-07-21 2025-07-17 0.121 83,000 +0 0.00% 10,043
2025-07-18 2025-07-16 0.125 83,000 +0 0.00% 10,375
2025-07-17 2025-07-15 0.124 83,000 +0 0.00% 10,292
2025-07-16 2025-07-14 0.124 83,000 +0 0.00% 10,292
2025-07-15 2025-07-11 0.122 83,000 +0 0.00% 10,126
2025-07-14 2025-07-10 0.118 83,000 +0 0.00% 9,794
2025-07-11 2025-07-09 0.110 83,000 +0 0.00% 9,130
2025-07-10 2025-07-08 0.110 83,000 +0 0.00% 9,130
2025-07-09 2025-07-07 0.106 83,000 +0 0.00% 8,798
2025-07-08 2025-07-04 0.108 83,000 +0 0.00% 8,964
2025-07-07 2025-07-03 0.108 83,000 +0 0.00% 8,964
2025-07-04 2025-07-02 0.107 83,000 +0 0.00% 8,881
2025-07-03 2025-06-30 0.105 83,000 +0 0.00% 8,715
2025-07-02 2025-06-27 0.105 83,000 +0 0.00% 8,715
2025-06-30 2025-06-26 0.105 83,000 +0 0.00% 8,715
2025-06-27 2025-06-25 0.106 83,000 +0 0.00% 8,798
2025-06-26 2025-06-24 0.102 83,000 +0 0.00% 8,466
2025-06-25 2025-06-23 0.109 83,000 +0 0.00% 9,047
2025-06-24 2025-06-20 0.107 83,000 +0 0.00% 8,881
2025-06-23 2025-06-19 0.106 83,000 +0 0.00% 8,798
2025-06-20 2025-06-18 0.111 83,000 +0 0.00% 9,213
2025-06-19 2025-06-17 0.113 83,000 +0 0.00% 9,379
2025-06-18 2025-06-16 0.116 83,000 +0 0.00% 9,628
2025-06-17 2025-06-13 0.110 83,000 +0 0.00% 9,130
2025-06-16 2025-06-12 0.108 83,000 +0 0.00% 8,964
2025-06-13 2025-06-11 0.106 83,000 +0 0.00% 8,798
2025-06-12 2025-06-10 0.105 83,000 +0 0.00% 8,715
2025-06-11 2025-06-09 0.107 83,000 +0 0.00% 8,881
2025-06-10 2025-06-06 0.107 83,000 +0 0.00% 8,881
2025-06-09 2025-06-05 0.109 83,000 +0 0.00% 9,047
2025-06-06 2025-06-04 0.105 83,000 +0 0.00% 8,715
2025-06-05 2025-06-03 0.106 83,000 +0 0.00% 8,798
2025-06-04 2025-06-02 0.102 83,000 +0 0.00% 8,466
2025-06-03 2025-05-30 0.108 83,000 +0 0.00% 8,964
2025-06-02 2025-05-29 0.105 83,000 +0 0.00% 8,715
2025-05-30 2025-05-28 0.106 83,000 +0 0.00% 8,798
2025-05-29 2025-05-27 0.107 83,000 +0 0.00% 8,881
2025-05-28 2025-05-26 0.108 83,000 -60,000 0.00% 8,964
2025-05-23 2025-05-21 0.106 143,000 -120,000 0.00% 15,158
2025-05-22 2025-05-20 0.099 263,000 +60,000 0.00% 26,037
2025-05-21 2025-05-19 0.105 203,000 +60,000 0.00% 21,315
2025-05-20 2025-05-16 0.110 143,000 +60,000 0.00% 15,730
2025-05-16 2025-05-14 0.122 83,000 -40,000 0.00% 10,126
2025-05-15 2025-05-13 0.117 123,000 -26,000 0.00% 14,391
2025-05-14 2025-05-12 0.114 149,000 -25,000 0.00% 16,986
2025-05-13 2025-05-09 0.110 174,000 +40,000 0.00% 19,140
2025-05-09 2025-05-07 0.119 134,000 +51,000 0.00% 15,946
2025-04-07 2025-04-02 0.140 83,000 -20,000 0.00% 11,620
2025-04-03 2025-04-01 0.144 103,000 -2,000 0.00% 14,832
2025-03-06 2025-03-04 0.152 105,000 -20,000 0.00% 15,960
2025-03-03 2025-02-27 0.133 125,000 -18,000 0.00% 16,625
2025-02-17 2025-02-13 0.124 143,000 -35,000 0.00% 17,732
2024-12-02 2024-11-28 0.120 178,000 +25,000 0.00% 21,360
2024-11-14 2024-11-12 0.134 153,000 +20,000 0.00% 20,502
2024-11-12 2024-11-08 0.140 133,000 -98,000 0.00% 18,620
2024-11-04 2024-10-31 0.146 231,000 -29,000 0.00% 33,726
2024-10-17 2024-10-15 0.140 260,000 +22,000 0.00% 36,400
2024-10-10 2024-10-08 0.150 238,000 +120,000 0.00% 35,700
2024-10-03 2024-09-30 0.142 118,000 -62,000 0.00% 16,756
2024-09-27 2024-09-25 0.112 180,000 -3,000 0.00% 20,160
2024-08-14 2024-08-12 0.105 183,000 -13,000 0.00% 19,215
2024-07-05 2024-07-03 0.111 196,000 +3,000 0.00% 21,756
2024-06-26 2024-06-24 0.115 193,000 +22,000 0.00% 22,195
2024-06-03 2024-05-30 0.127 171,000 +12,000 0.00% 21,717
2024-05-24 2024-05-22 0.142 159,000 +10,000 0.00% 22,578
2024-05-22 2024-05-20 0.153 149,000 -15,000 0.00% 22,797
2024-05-14 2024-05-10 0.127 164,000 -15,000 0.00% 20,828
2024-05-03 2024-04-30 0.112 179,000 -300,000 0.00% 20,048
2024-05-02 2024-04-29 0.102 479,000 -20,000 0.01% 48,858
2024-04-11 2024-04-09 0.095 499,000 +100,000 0.01% 47,405
2024-04-05 2024-04-02 0.095 399,000 +76,000 0.01% 37,905
2024-04-03 2024-03-28 0.099 323,000 +23,000 0.01% 31,977
2024-04-02 2024-03-27 0.104 300,000 +24,000 0.01% 31,200
2024-03-28 2024-03-26 0.128 276,000 +100,000 0.00% 35,328
2024-03-21 2024-03-19 0.127 176,000 +45,000 0.00% 22,352
2024-01-09 2024-01-05 0.106 131,000 +15,000 0.00% 13,886
2023-12-06 2023-12-04 0.105 116,000 +10,000 0.00% 12,180
2023-12-04 2023-11-30 0.115 106,000 +10,000 0.00% 12,190
2023-12-01 2023-11-29 0.116 96,000 -10,000 0.00% 11,136
2023-11-10 2023-11-08 0.120 106,000 -15,000 0.00% 12,720
2023-11-08 2023-11-06 0.115 121,000 -20,000 0.00% 13,915
2023-11-07 2023-11-03 0.115 141,000 -2,000 0.00% 16,215
2023-10-31 2023-10-27 0.112 143,000 -13,000 0.00% 16,016
2023-10-27 2023-10-25 0.111 156,000 +10,000 0.00% 17,316
2023-10-25 2023-10-20 0.113 146,000 +20,000 0.00% 16,498
2023-10-24 2023-10-19 0.115 126,000 -12,000 0.00% 14,490
2023-10-20 2023-10-18 0.118 138,000 +32,000 0.00% 16,284
2023-10-16 2023-10-12 0.131 106,000 +3,000 0.00% 13,886
2023-10-10 2023-10-06 0.137 103,000 -6,000 0.00% 14,111
2023-10-09 2023-10-05 0.137 109,000 +6,000 0.00% 14,933
2023-10-06 2023-10-04 0.137 103,000 -4,000 0.00% 14,111
2023-10-05 2023-10-03 0.140 107,000 +4,000 0.00% 14,980
2023-09-22 2023-09-20 0.138 103,000 +10,000 0.00% 14,214
2023-09-19 2023-09-15 0.149 93,000 -150,000 0.00% 13,857
2023-09-18 2023-09-14 0.146 243,000 +50,000 0.00% 35,478
2023-09-15 2023-09-13 0.145 193,000 +80,000 0.00% 27,985
2023-09-11 2023-09-06 0.145 113,000 -20,000 0.00% 16,385
2023-08-09 2023-08-07 0.155 133,000 +20,000 0.00% 20,615
2023-08-03 2023-08-01 0.159 113,000 -10,000 0.00% 17,967
2023-05-25 2023-05-23 0.209 123,000 +5,000 0.00% 25,707
2023-04-14 2023-04-12 0.216 118,000 -22,000 0.00% 25,488
2023-03-24 2023-03-22 0.228 140,000 -1,000 0.00% 31,920
2023-03-13 2023-03-09 0.242 141,000 -7,000 0.00% 34,122
2023-03-08 2023-03-06 0.250 148,000 -10,000 0.00% 37,000
2023-02-06 2023-02-02 0.245 158,000 +10,000 0.00% 38,710
2023-02-02 2023-01-31 0.245 148,000 +10,000 0.00% 36,260
2023-02-01 2023-01-30 0.255 138,000 +10,000 0.00% 35,190
2023-01-19 2023-01-17 0.255 128,000 +2,000 0.00% 32,640
2022-12-14 2022-12-12 0.260 126,000 -5,000 0.00% 32,760
2022-12-13 2022-12-09 0.231 131,000 -5,000 0.00% 30,261
2022-12-05 2022-12-01 0.204 136,000 +5,000 0.00% 27,744
2022-11-17 2022-11-15 0.219 131,000 -10,000 0.00% 28,689
2022-11-16 2022-11-14 0.210 141,000 -14,000 0.00% 29,610
2022-11-14 2022-11-10 0.167 155,000 -15,000 0.00% 25,885
2022-11-10 2022-11-08 0.161 170,000 +7,000 0.00% 27,370
2022-10-18 2022-10-14 0.200 163,000 +15,000 0.00% 32,600
2022-09-26 2022-09-22 0.218 148,000 +15,000 0.00% 32,264
2022-07-29 2022-07-27 0.260 133,000 +7,000 0.00% 34,580
2022-07-11 2022-07-07 0.280 126,000 +35,000 0.00% 35,280
2022-03-29 2022-03-25 0.295 91,000 +83,000 0.00% 26,845
2022-03-11 2022-03-09 0.280 8,000 +7,000 0.00% 2,240
2022-02-15 2022-02-11 0.310 1,000 -10,000 0.00% 310
2022-02-04 2022-01-27 0.295 11,000 +10,000 0.00% 3,245
2022-01-04 2021-12-31 0.320 1,000 -5,000 0.00% 320
2021-12-30 2021-12-28 0.305 6,000 +5,000 0.00% 1,830
2021-12-21 2021-12-17 0.310 1,000 -10,000 0.00% 310
2021-12-16 2021-12-14 0.295 11,000 +10,000 0.00% 3,245
2021-09-29 2021-09-27 0.330 1,000 -1,000 0.00% 330
2021-08-31 2021-08-27 0.360 2,000 -14,000 0.00% 720
2021-08-12 2021-08-10 0.360 16,000 -6,000 0.00% 5,760
2021-08-04 2021-08-02 0.360 22,000 +20,000 0.00% 7,920
2021-07-16 2021-07-14 0.375 2,000 -3,000 0.00% 750
2021-07-14 2021-07-12 0.390 5,000 +3,000 0.00% 1,950
2021-04-21 2021-04-19 0.400 2,000 -1,000 0.00% 800
2021-03-24 2021-03-22 0.425 3,000 +1,000 0.00% 1,275
2021-03-22 2021-03-18 0.420 2,000 -2,000 0.00% 840
2021-03-18 2021-03-16 0.415 4,000 +2,000 0.00% 1,660
2021-03-04 2021-03-02 0.400 2,000 -963,000 0.00% 800
2021-03-03 2021-03-01 0.410 965,000 +963,000 0.02% 395,650
2021-03-02 2021-02-26 0.385 2,000 -12,000 0.00% 770
2021-03-01 2021-02-25 0.395 14,000 +2,000 0.00% 5,530
2021-02-26 2021-02-24 0.340 12,000 -10,000 0.00% 4,080
2021-01-21 2021-01-19 0.320 22,000 -92,000 0.00% 7,040
2020-12-09 2020-12-07 0.325 114,000 -1,000 0.00% 37,050
2020-11-30 2020-11-26 0.335 115,000 +10,000 0.00% 38,525
2020-11-06 2020-11-04 0.330 105,000 -17,000 0.00% 34,650
2020-11-04 2020-11-02 0.320 122,000 -6,000 0.00% 39,040
2020-11-03 2020-10-30 0.310 128,000 -7,000 0.00% 39,680
2020-11-02 2020-10-29 0.315 135,000 +30,000 0.00% 42,525
2020-10-19 2020-10-15 0.325 105,000 -28,000 0.00% 34,125
2020-10-16 2020-10-14 0.330 133,000 +28,000 0.00% 43,890
2020-10-14 2020-10-09 0.350 105,000 -20,000 0.00% 36,750
2020-09-29 2020-09-25 0.310 125,000 +20,000 0.00% 38,750
2020-09-03 2020-09-01 0.345 105,000 -55,000 0.00% 36,225
2020-09-02 2020-08-31 0.345 160,000 -15,000 0.00% 55,200
2020-08-28 2020-08-26 0.370 175,000 +65,000 0.00% 64,750
2020-08-27 2020-08-25 0.360 110,000 +15,000 0.00% 39,600
2020-08-25 2020-08-21 0.295 95,000 -50,000 0.00% 28,025
2020-08-24 2020-08-20 0.285 145,000 -5,000 0.00% 41,325
2020-08-17 2020-08-13 0.285 150,000 +50,000 0.00% 42,750
2020-08-06 2020-08-04 0.290 100,000 -4,000 0.00% 29,000
2020-07-16 2020-07-14 0.255 104,000 -90,000 0.00% 26,520
2020-07-15 2020-07-13 0.265 194,000 +10,000 0.00% 51,410
2020-07-13 2020-07-09 0.290 184,000 +30,000 0.00% 53,360
2020-07-10 2020-07-08 0.290 154,000 -26,000 0.00% 44,660
2020-07-09 2020-07-07 0.290 180,000 -10,000 0.00% 52,200
2020-07-08 2020-07-06 0.265 190,000 +50,000 0.00% 50,350
2020-06-19 2020-06-17 0.223 140,000 -104,000 0.00% 31,220
2020-06-18 2020-06-16 0.224 244,000 +94,000 0.00% 54,656
2020-06-17 2020-06-15 0.230 150,000 +11,000 0.00% 34,500
2020-06-16 2020-06-12 0.277 139,000 -50,000 0.00% 38,462
2020-06-15 2020-06-11 0.271 189,000 +14,824 0.00% 51,271
2020-06-11 2020-06-09 0.266 174,176 +36,862 0.00% 46,305
2020-06-10 2020-06-08 0.260 137,314 -5,529 0.00% 35,760
2020-06-03 2020-06-01 0.247 142,843 -3,686 0.00% 35,340
2020-05-22 2020-05-20 0.256 146,529 +5,529 0.00% 37,524
2020-05-21 2020-05-19 0.258 141,000 -27,647 0.00% 36,414
2020-05-19 2020-05-15 0.256 168,647 +27,647 0.00% 43,188
2020-05-18 2020-05-14 0.255 141,000 -6,451 0.00% 35,955
2020-05-15 2020-05-13 0.254 147,451 +4,608 0.00% 37,440
2020-05-14 2020-05-12 0.255 142,843 +1,843 0.00% 36,425
2020-05-12 2020-05-08 0.253 141,000 -29,490 0.00% 35,649
2020-05-11 2020-05-07 0.250 170,490 +1,843 0.00% 42,550
2020-05-08 2020-05-06 0.247 168,647 +34,098 0.00% 41,724
2020-05-05 2020-04-29 0.258 134,549 +922 0.00% 34,748
2020-04-24 2020-04-22 0.253 133,627 +921 0.00% 33,785
2020-04-23 2020-04-21 0.255 132,706 -58,980 0.00% 33,840
2020-04-22 2020-04-20 0.257 191,686 -3,687 0.00% 49,296
2020-04-21 2020-04-17 0.260 195,373 +922 0.00% 50,880
2020-04-16 2020-04-14 0.259 194,451 +27,647 0.00% 50,429
2020-04-15 2020-04-09 0.257 166,804 +32,255 0.00% 42,897
2020-04-09 2020-04-07 0.252 134,549 -33,176 0.00% 33,872
2020-04-08 2020-04-06 0.252 167,725 +35,941 0.00% 42,224
2020-04-06 2020-04-02 0.252 131,784 -29,491 0.00% 33,176
2020-03-31 2020-03-27 0.237 161,275 +27,648 0.00% 38,150
2020-03-30 2020-03-26 0.242 133,627 -4,608 0.00% 32,335
2020-03-27 2020-03-25 0.240 138,235 +4,608 0.00% 33,150
2020-03-26 2020-03-24 0.242 133,627 -4,608 0.00% 32,335
2020-03-25 2020-03-23 0.242 138,235 -27,647 0.00% 33,450
2020-03-24 2020-03-20 0.241 165,882 +27,647 0.00% 39,960
2020-03-20 2020-03-18 0.239 138,235 +4,608 0.00% 33,000
2020-03-19 2020-03-17 0.242 133,627 -46,079 0.00% 32,335
2020-02-27 2020-02-25 0.255 179,706 -32,255 0.00% 45,825
2020-02-26 2020-02-24 0.258 211,961 -54,372 0.00% 54,740
2020-02-25 2020-02-21 0.264 266,333 +54,372 0.01% 70,227
2020-02-19 2020-02-17 0.248 211,961 +45,157 0.00% 52,670
2020-02-18 2020-02-14 0.247 166,804 +18,431 0.00% 41,268
2020-02-17 2020-02-13 0.246 148,373 -22,117 0.00% 36,547
2020-02-14 2020-02-12 0.245 170,490 +1,843 0.00% 41,810
2020-02-12 2020-02-10 0.245 168,647 -13,824 0.00% 41,358
2020-02-10 2020-02-06 0.245 182,471 -25,804 0.00% 44,748
2020-02-07 2020-02-05 0.245 208,275 +27,648 0.00% 51,076
2020-02-06 2020-02-04 0.247 180,627 -9,216 0.00% 44,688
2020-01-15 2020-01-13 0.252 189,843 -922 0.00% 47,792
2020-01-13 2020-01-09 0.254 190,765 -1,843 0.00% 48,438
2019-12-30 2019-12-24 0.258 192,608 +4,608 0.00% 49,742
2019-12-27 2019-12-20 0.258 188,000 +1,843 0.00% 48,552
2019-12-23 2019-12-19 0.257 186,157 -921 0.00% 47,874
2019-12-20 2019-12-18 0.258 187,078 -15,667 0.00% 48,314
2019-12-13 2019-12-11 0.253 202,745 +921 0.00% 51,260
2019-12-10 2019-12-06 0.253 201,824 -24,882 0.00% 51,027
2019-12-09 2019-12-05 0.252 226,706 +23,039 0.00% 57,072
2019-12-06 2019-12-04 0.254 203,667 -4,608 0.00% 51,714
2019-12-05 2019-12-03 0.257 208,275 +4,608 0.00% 53,562
2019-12-04 2019-12-02 0.257 203,667 -9,215 0.00% 52,377
2019-11-26 2019-11-22 0.254 212,882 -922 0.00% 54,054
2019-11-25 2019-11-21 0.255 213,804 -14,745 0.00% 54,520
2019-11-20 2019-11-18 0.252 228,549 +13,824 0.00% 57,536
2019-11-07 2019-11-05 0.256 214,725 -25,804 0.00% 54,988
2019-11-06 2019-11-04 0.258 240,529 +1,843 0.00% 62,118
2019-11-01 2019-10-30 0.258 238,686 -1,843 0.00% 61,642
2019-10-31 2019-10-29 0.263 240,529 -26,726 0.00% 63,162
2019-10-29 2019-10-25 0.266 267,255 +46,079 0.01% 71,050
2019-10-23 2019-10-21 0.271 221,176 -1,844 0.00% 60,000
2019-10-22 2019-10-18 0.269 223,020 -1,843 0.00% 60,016
2019-10-21 2019-10-17 0.271 224,863 -921 0.00% 61,000
2019-10-18 2019-10-16 0.268 225,784 -2,765 0.00% 60,515
2019-10-17 2019-10-15 0.269 228,549 +9,216 0.00% 61,504
2019-10-15 2019-10-11 0.268 219,333 -36,863 0.00% 58,786
2019-10-14 2019-10-10 0.263 256,196 +13,823 0.00% 67,276
2019-10-11 2019-10-09 0.268 242,373 +2,765 0.00% 64,961
2019-10-09 2019-10-04 0.270 239,608 -1,843 0.00% 64,740
2019-10-04 2019-10-02 0.271 241,451 -1,843 0.00% 65,500
2019-10-03 2019-09-30 0.270 243,294 -27,647 0.00% 65,736
2019-10-02 2019-09-27 0.264 270,941 +55,294 0.01% 71,442
2019-09-27 2019-09-25 0.268 215,647 -9,216 0.00% 57,798
2019-09-26 2019-09-24 0.271 224,863 -35,941 0.00% 61,000
2019-09-25 2019-09-23 0.271 260,804 -6,451 0.00% 70,750
2019-09-23 2019-09-19 0.270 267,255 -4,608 0.01% 72,210
2019-09-19 2019-09-17 0.270 271,863 +24,883 0.01% 73,455
2019-09-18 2019-09-16 0.271 246,980 -4,608 0.00% 67,000
2019-09-17 2019-09-13 0.271 251,588 +2,764 0.00% 68,250
2019-09-16 2019-09-12 0.270 248,824 -1,843 0.00% 67,230
2019-09-13 2019-09-11 0.277 250,667 +15,667 0.00% 69,360
2019-09-12 2019-09-10 0.277 235,000 +34,098 0.00% 65,025
2019-09-11 2019-09-09 0.277 200,902 +46,078 0.00% 55,590
2019-09-10 2019-09-06 0.282 154,824 -18,431 0.00% 43,680
2019-09-05 2019-09-03 0.277 173,255 +922 0.00% 47,940
2019-08-28 2019-08-26 0.282 172,333 -22,118 0.00% 48,620
2019-08-23 2019-08-21 0.277 194,451 +20,275 0.00% 53,805
2019-08-20 2019-08-16 0.271 174,176 -1,844 0.00% 47,250
2019-08-16 2019-08-14 0.277 176,020 -18,431 0.00% 48,705
2019-08-15 2019-08-13 0.259 194,451 -7,373 0.00% 50,429
2019-08-14 2019-08-12 0.267 201,824 -27,647 0.00% 53,874
2019-08-13 2019-08-09 0.266 229,471 +23,040 0.00% 61,005
2019-08-12 2019-08-08 0.267 206,431 -1,844 0.00% 55,104
2019-08-08 2019-08-06 0.269 208,275 +3,687 0.00% 56,048
2019-08-07 2019-08-05 0.270 204,588 -39,628 0.00% 55,278
2019-08-06 2019-08-02 0.277 244,216 +35,941 0.00% 67,575
2019-08-05 2019-08-01 0.288 208,275 +36,863 0.00% 59,890
2019-07-31 2019-07-29 0.293 171,412 -14,745 0.00% 50,220
2019-07-29 2019-07-25 0.293 186,157 +36,863 0.00% 54,540
2019-07-26 2019-07-24 0.293 149,294 -27,647 0.00% 43,740
2019-07-25 2019-07-23 0.293 176,941 +9,216 0.00% 51,840
2019-07-24 2019-07-22 0.298 167,725 -1,844 0.00% 50,050
2019-07-23 2019-07-19 0.298 169,569 -47,921 0.00% 50,600
2019-07-22 2019-07-18 0.298 217,490 +46,078 0.00% 64,900
2019-07-19 2019-07-17 0.304 171,412 +4,608 0.00% 52,080
2019-07-16 2019-07-12 0.304 166,804 -1,843 0.00% 50,680
2019-07-12 2019-07-10 0.309 168,647 -62,667 0.00% 52,155
2019-07-10 2019-07-08 0.309 231,314 +77,412 0.00% 71,535
2019-07-05 2019-07-03 0.315 153,902 +46,078 0.00% 48,430
2019-07-02 2019-06-27 0.326 107,824 -41,470 0.00% 35,100
2019-06-28 2019-06-26 0.326 149,294 -11,059 0.00% 48,600
2019-06-27 2019-06-25 0.320 160,353 +37,784 0.00% 51,330
2019-06-26 2019-06-24 0.320 122,569 -73,725 0.00% 39,235
2019-06-25 2019-06-21 0.315 196,294 -39,628 0.00% 61,770
2019-06-24 2019-06-20 0.315 235,922 +9,216 0.00% 74,240
2019-06-21 2019-06-19 0.326 226,706 +105,981 0.00% 73,800
2019-06-20 2019-06-18 0.336 120,725 -39,628 0.00% 40,610
2019-06-19 2019-06-17 0.336 160,353 +13,824 0.00% 53,940
2019-06-18 2019-06-14 0.326 146,529 +11,980 0.00% 47,700
2019-06-17 2019-06-13 0.320 134,549 -78,333 0.00% 43,070
2019-06-13 2019-06-11 0.315 212,882 +47,921 0.00% 66,990
2019-06-12 2019-06-10 0.315 164,961 +23,039 0.00% 51,910
2019-06-11 2019-06-06 0.304 141,922 +29,491 0.00% 43,120
2019-06-10 2019-06-05 0.298 112,431 -124,412 0.00% 33,550
2019-06-06 2019-06-04 0.293 236,843 +75,568 0.00% 69,390
2019-06-05 2019-06-03 0.293 161,275 +42,393 0.00% 47,250
2019-06-04 2019-05-31 0.293 118,882 +14,745 0.00% 34,830
2019-06-03 2019-05-30 0.293 104,137 +921 0.00% 30,510
2019-05-31 2019-05-29 0.288 103,216 -41,470 0.00% 29,680
2019-05-30 2019-05-28 0.288 144,686 -23,039 0.00% 41,605
2019-05-29 2019-05-27 0.293 167,725 +59,901 0.00% 49,140
2019-05-28 2019-05-24 0.293 107,824 -23,039 0.00% 31,590
2019-05-27 2019-05-23 0.282 130,863 +27,647 0.00% 36,920
2019-05-24 2019-05-22 0.288 103,216 -41,470 0.00% 29,680
2019-05-22 2019-05-20 0.277 144,686 +4,608 0.00% 40,035
2019-05-20 2019-05-16 0.277 140,078 +36,862 0.00% 38,760
2019-04-17 2019-04-15 0.336 103,216 -13,823 0.00% 34,720
2019-04-15 2019-04-11 0.331 117,039 +13,823 0.00% 38,735
2019-04-12 2019-04-10 0.336 103,216 -32,255 0.00% 34,720
2019-04-10 2019-04-08 0.342 135,471 +13,824 0.00% 46,305
2019-04-02 2019-03-29 0.353 121,647 -18,431 0.00% 42,900
2019-03-27 2019-03-25 0.320 140,078 -922 0.00% 44,840
2019-03-13 2019-03-11 0.326 141,000 -18,431 0.00% 45,900
2019-03-12 2019-03-08 0.326 159,431 +18,431 0.00% 51,900
2019-03-06 2019-03-04 0.342 141,000 -165,882 0.00% 48,195
2019-03-01 2019-02-27 0.342 306,882 +22,117 0.01% 104,895
2019-02-28 2019-02-26 0.347 284,765 +55,294 0.01% 98,880
2019-02-27 2019-02-25 0.347 229,471 +64,510 0.00% 79,680
2019-02-25 2019-02-21 0.336 164,961 +13,824 0.00% 55,490
2019-02-22 2019-02-20 0.342 151,137 -55,294 0.00% 51,660
2019-02-21 2019-02-19 0.331 206,431 +921 0.00% 68,320
2019-02-20 2019-02-18 0.336 205,510 +922 0.00% 69,130
2019-02-19 2019-02-15 0.336 204,588 +55,294 0.00% 68,820
2019-02-18 2019-02-14 0.347 149,294 +18,431 0.00% 51,840
2019-02-15 2019-02-13 0.353 130,863 +27,647 0.00% 46,150
2019-02-14 2019-02-12 0.358 103,216 -75,568 0.00% 36,960
2019-02-13 2019-02-11 0.326 178,784 +75,568 0.00% 58,200
2019-02-12 2019-02-08 0.336 103,216 -2,764 0.00% 34,720
2019-02-11 2019-02-04 0.336 105,980 +12,902 0.00% 35,650
2019-02-08 2019-01-31 0.347 93,078 +81,098 0.00% 32,320
2019-02-01 2019-01-30 0.277 11,980 -18,432 0.00% 3,315
2019-01-28 2019-01-24 0.277 30,412 +18,432 0.00% 8,415
2018-05-28 2018-05-24 0.526 11,980 -1,844 0.00% 6,305
2018-03-28 2018-03-26 0.662 13,824 -921 0.00% 9,150
2018-03-27 2018-03-23 0.673 14,745 -922 0.00% 9,920
2018-03-20 2018-03-16 0.749 15,667 +1,843 0.00% 11,730
2018-03-13 2018-03-09 0.684 13,824 +1,844 0.00% 9,450
2018-03-06 2018-03-02 0.629 11,980 +1,843 0.00% 7,540
2018-02-08 2018-02-06 0.749 10,137 -4,608 0.00% 7,590
2018-01-29 2018-01-25 0.868 14,745 -9,216 0.00% 12,800
2018-01-23 2018-01-19 0.846 23,961 +9,216 0.00% 20,280
2018-01-22 2018-01-18 0.803 14,745 -1,843 0.00% 11,840
2018-01-18 2018-01-16 0.901 16,588 -35,020 0.00% 14,940
2018-01-15 2018-01-11 0.911 51,608 +4,608 0.00% 47,040
2018-01-10 2018-01-08 0.977 47,000 +20,275 0.00% 45,900
2018-01-09 2018-01-05 1.031 26,725 +25,803 0.00% 27,549
2018-01-08 2018-01-04 1.063 922 -5,529 0.00% 980
2017-12-14 2017-12-12 0.977 6,451 +4,608 0.00% 6,300
2017-12-05 2017-12-01 0.966 1,843 +1,843 0.00% 1,780
2017-11-17 2017-11-15 1.183 0 -2,765
2017-11-16 2017-11-14 1.183 2,765 -1,843 0.00% 3,270
2017-11-15 2017-11-13 1.139 4,608 +1,843 0.00% 5,250
2017-11-07 2017-11-03 1.248 2,765 +922 0.00% 3,450
2017-10-30 2017-10-26 1.085 1,843 -922 0.00% 2,000
2017-10-27 2017-10-25 1.074 2,765 +922 0.00% 2,970
2017-10-12 2017-10-10 1.215 1,843 +921 0.00% 2,240
2017-09-29 2017-09-27 4.861 922 +461 0.00% 4,482
2017-09-21 2017-09-19 5.360 461 -461 0.00% 2,471
2017-09-11 2017-09-07 5.057 922 +461 0.00% 4,662
2017-09-04 2017-08-31 5.209 461 +461 0.00% 2,401
2017-08-28 2017-08-24 5.708 0 -52,529
2017-08-22 2017-08-18 5.794 52,529 -461 0.00% 304,378
2017-08-11 2017-08-09 5.317 52,990 +461 0.00% 281,749
2017-07-19 2017-07-17 4.340 52,529 +1,382 0.00% 227,998
2017-07-14 2017-07-12 4.319 51,147 +51,147 0.00% 220,890
2017-07-06 2017-07-04 4.406 0 -922
2017-07-05 2017-07-03 3.711 922 +922 0.00% 3,422
2014-05-07 2014-05-02 4.040 0 -11,385
2014-04-08 2014-04-04 5.050 11,385 +11,385 0.00% 57,499
2013-05-21 2013-05-16 2.635 0 -455
2013-01-28 2013-01-24 3.404 455 +455 0.00% 1,549
2007-11-15 2007-11-13 18.038 0

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