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 1.200 51,000 +0 0.00% 61,200
2025-10-13 2025-10-09 1.220 51,000 +0 0.00% 62,220
2025-10-10 2025-10-08 1.200 51,000 +0 0.00% 61,200
2025-10-09 2025-10-06 1.230 51,000 +0 0.00% 62,730
2025-10-08 2025-10-03 1.250 51,000 +0 0.00% 63,750
2025-10-06 2025-10-02 1.260 51,000 +0 0.00% 64,260
2025-10-03 2025-09-30 1.320 51,000 +0 0.00% 67,320
2025-10-02 2025-09-29 1.270 51,000 +0 0.00% 64,770
2025-09-30 2025-09-26 1.250 51,000 +0 0.00% 63,750
2025-09-29 2025-09-25 1.250 51,000 +0 0.00% 63,750
2025-09-26 2025-09-24 1.240 51,000 +0 0.00% 63,240
2025-09-25 2025-09-23 1.250 51,000 +0 0.00% 63,750
2025-09-24 2025-09-22 1.240 51,000 +0 0.00% 63,240
2025-09-23 2025-09-19 1.270 51,000 +0 0.00% 64,770
2025-09-22 2025-09-18 1.230 51,000 +5,000 0.00% 62,730
2025-08-29 2025-08-27 1.280 46,000 -38,000 0.00% 58,880
2025-08-21 2025-08-19 1.310 84,000 +31,000 0.00% 110,040
2025-08-14 2025-08-12 1.390 53,000 +7,000 0.00% 73,670
2025-08-01 2025-07-30 1.220 46,000 -45,000 0.00% 56,120
2025-07-15 2025-07-11 1.180 91,000 -5,000 0.00% 107,380
2025-06-16 2025-06-12 1.174 96,000 +1,140 0.00% 112,698
2025-06-09 2025-06-05 1.184 94,860 +4,941 0.00% 112,320
2025-05-19 2025-05-15 1.022 89,919 -1,977 0.00% 91,910
2025-04-16 2025-04-14 1.164 91,896 -43,477 0.00% 106,950
2025-04-14 2025-04-10 1.133 135,373 +43,477 0.00% 153,440
2025-04-11 2025-04-09 1.103 91,896 -43,477 0.00% 101,370
2025-03-21 2025-03-19 1.174 135,373 +13,834 0.00% 158,920
2025-03-20 2025-03-18 1.194 121,539 +29,643 0.00% 145,140
2025-03-19 2025-03-17 1.194 91,896 -4,940 0.00% 109,740
2025-03-18 2025-03-14 1.194 96,836 -29,644 0.00% 115,640
2025-03-13 2025-03-11 1.154 126,480 +1,976 0.00% 145,920
2025-03-11 2025-03-07 1.103 124,504 +29,644 0.00% 137,340
2025-02-26 2025-02-24 1.083 94,860 +4,941 0.00% 102,720
2025-02-21 2025-02-19 1.083 89,919 -10,870 0.00% 97,370
2024-12-13 2024-12-11 0.911 100,789 -29,644 0.00% 91,800
2024-12-12 2024-12-10 0.850 130,433 +29,644 0.00% 110,880
2024-12-10 2024-12-06 0.870 100,789 -29,644 0.00% 87,720
2024-12-06 2024-12-04 0.860 130,433 +29,644 0.00% 112,200
2024-12-05 2024-12-03 0.880 100,789 -7,905 0.00% 88,740
2024-12-03 2024-11-29 0.830 108,694 -21,739 0.00% 90,200
2024-11-26 2024-11-22 0.820 130,433 +29,644 0.00% 106,920
2024-11-11 2024-11-07 0.921 100,789 -29,644 0.00% 92,820
2024-11-08 2024-11-06 0.880 130,433 -29,643 0.00% 114,840
2024-11-01 2024-10-30 0.850 160,076 +29,643 0.00% 136,080
2024-10-31 2024-10-29 0.870 130,433 +29,644 0.00% 113,520
2024-10-29 2024-10-25 0.880 100,789 -29,644 0.00% 88,740
2024-10-10 2024-10-08 0.891 130,433 +40,514 0.00% 116,160
2024-10-09 2024-10-07 1.032 89,919 -24,704 0.00% 92,820
2024-10-07 2024-10-03 0.931 114,623 +29,644 0.00% 106,720
2024-10-03 2024-09-30 0.992 84,979 -10,869 0.00% 84,280
2024-10-02 2024-09-27 0.921 95,848 +10,869 0.00% 88,270
2024-09-30 2024-09-26 0.810 84,979 -29,644 0.00% 68,800
2024-09-27 2024-09-25 0.759 114,623 +29,644 0.00% 87,000
2024-08-29 2024-08-27 0.678 84,979 -8,893 0.00% 57,620
2024-08-19 2024-08-15 0.648 93,872 -20,751 0.00% 60,800
2024-08-08 2024-08-06 0.648 114,623 +29,644 0.00% 74,240
2024-06-18 2024-06-14 0.719 84,979 -27,667 0.00% 61,060
2024-06-14 2024-06-12 0.724 112,646 +795 0.00% 81,515
2024-05-14 2024-05-10 0.703 111,851 -33,359 0.00% 78,660
2024-05-06 2024-05-02 0.662 145,210 -3,925 0.00% 96,200
2024-03-05 2024-03-01 0.703 149,135 -981 0.00% 104,880
2023-12-12 2023-12-08 0.754 150,116 +29,434 0.00% 113,220
2023-12-08 2023-12-06 0.785 120,682 -25,510 0.00% 94,710
2023-11-23 2023-11-21 0.805 146,192 +29,435 0.00% 117,710
2023-11-10 2023-11-08 0.826 116,757 -1,962 0.00% 96,390
2023-11-02 2023-10-31 0.815 118,719 +1,962 0.00% 96,800
2023-10-30 2023-10-26 0.815 116,757 -29,435 0.00% 95,200
2023-10-16 2023-10-12 0.815 146,192 -29,434 0.00% 119,200
2023-10-12 2023-10-10 0.764 175,626 +29,434 0.00% 134,250
2023-10-10 2023-10-06 0.795 146,192 -29,434 0.00% 116,220
2023-09-07 2023-09-05 0.754 175,626 +29,434 0.00% 132,460
2023-09-06 2023-09-04 0.775 146,192 -29,434 0.00% 113,240
2023-07-19 2023-07-14 0.826 175,626 +58,869 0.00% 144,990
2023-07-18 2023-07-13 0.836 116,757 -58,869 0.00% 97,580
2023-07-14 2023-07-12 0.815 175,626 +58,869 0.00% 143,200
2023-07-11 2023-07-07 0.826 116,757 -58,869 0.00% 96,390
2023-07-03 2023-06-29 0.826 175,626 -981 0.00% 144,990
2023-06-08 2023-06-06 0.934 176,607 +3,107 0.00% 164,901
2023-03-30 2023-03-28 1.089 173,500 +28,917 0.00% 189,000
2023-03-08 2023-03-06 1.172 144,583 -2,892 0.00% 169,500
2023-02-24 2023-02-22 1.193 147,475 +28,917 0.00% 175,950
2023-02-23 2023-02-21 1.214 118,558 -57,833 0.00% 143,910
2023-02-22 2023-02-20 1.152 176,391 +28,916 0.00% 203,129
2023-02-20 2023-02-16 1.193 147,475 +28,917 0.00% 175,950
2023-02-06 2023-02-02 1.245 118,558 -28,917 0.00% 147,600
2023-02-01 2023-01-30 1.100 147,475 -28,916 0.00% 162,180
2023-01-31 2023-01-27 1.110 176,391 -28,917 0.00% 195,809
2023-01-27 2023-01-20 1.069 205,308 +28,917 0.00% 219,390
2023-01-20 2023-01-18 1.120 176,391 -28,917 0.00% 197,639
2023-01-13 2023-01-11 1.058 205,308 +28,917 0.00% 217,260
2023-01-11 2023-01-09 1.089 176,391 -28,917 0.00% 192,149
2022-12-29 2022-12-23 1.027 205,308 -57,833 0.00% 210,870
2022-12-28 2022-12-22 1.006 263,141 +57,833 0.00% 264,810
2022-12-19 2022-12-15 1.006 205,308 +28,917 0.00% 206,610
2022-12-06 2022-12-02 1.006 176,391 -28,917 0.00% 177,510
2022-10-18 2022-10-14 0.913 205,308 +28,917 0.00% 187,440
2022-09-21 2022-09-19 1.006 176,391 +28,916 0.00% 177,510
2022-09-02 2022-08-31 1.079 147,475 -81,930 0.00% 159,120
2022-08-30 2022-08-26 1.089 229,405 +81,930 0.00% 249,900
2022-08-19 2022-08-17 1.100 147,475 -28,916 0.00% 162,180
2022-08-17 2022-08-15 1.089 176,391 +57,833 0.00% 192,149
2022-08-16 2022-08-12 1.110 118,558 -28,917 0.00% 131,610
2022-08-15 2022-08-11 1.110 147,475 -28,916 0.00% 163,710
2022-08-12 2022-08-10 1.069 176,391 +28,916 0.00% 188,490
2022-08-09 2022-08-05 1.079 147,475 -964 0.00% 159,120
2022-08-02 2022-07-29 1.069 148,439 +13,495 0.00% 158,620
2022-07-22 2022-07-20 1.120 134,944 +28,916 0.00% 151,200
2022-07-20 2022-07-18 1.120 106,028 -28,916 0.00% 118,800
2022-07-19 2022-07-15 1.110 134,944 +28,916 0.00% 149,800
2022-07-18 2022-07-14 1.152 106,028 -28,916 0.00% 122,100
2022-07-14 2022-07-12 1.120 134,944 +28,916 0.00% 151,200
2022-07-12 2022-07-08 1.172 106,028 -28,916 0.00% 124,300
2022-07-11 2022-07-07 1.152 134,944 +28,916 0.00% 155,400
2022-06-30 2022-06-28 1.255 106,028 -28,916 0.00% 133,100
2022-06-28 2022-06-24 1.203 134,944 -28,917 0.00% 162,400
2022-06-17 2022-06-15 1.120 163,861 +28,917 0.00% 183,600
2022-06-10 2022-06-08 1.246 134,944 +3,530 0.00% 168,200
2022-06-07 2022-06-02 1.225 131,414 -28,160 0.00% 161,000
2022-05-20 2022-05-18 1.204 159,574 +28,160 0.00% 192,100
2022-05-17 2022-05-13 1.225 131,414 -28,160 0.00% 161,000
2022-05-16 2022-05-12 1.140 159,574 +11,264 0.00% 181,900
2022-05-11 2022-05-06 1.151 148,310 +16,896 0.00% 170,640
2022-05-03 2022-04-28 1.225 131,414 +28,160 0.00% 161,000
2022-04-29 2022-04-27 1.236 103,254 -28,160 0.00% 127,600
2022-04-01 2022-03-30 1.396 131,414 +1,878 0.00% 183,400
2022-03-30 2022-03-28 1.396 129,536 +28,160 0.00% 180,779
2022-03-23 2022-03-21 1.449 101,376 -3,755 0.00% 146,879
2022-03-22 2022-03-18 1.406 105,131 -15,957 0.00% 147,840
2022-03-21 2022-03-17 1.300 121,088 +12,202 0.00% 157,379
2022-03-18 2022-03-16 1.300 108,886 -24,405 0.00% 141,520
2022-03-17 2022-03-15 1.193 133,291 +24,405 0.00% 159,040
2022-03-16 2022-03-14 1.353 108,886 -22,528 0.00% 147,320
2022-03-11 2022-03-09 1.406 131,414 +3,755 0.00% 184,800
2022-03-10 2022-03-08 1.396 127,659 -11,264 0.00% 178,160
2022-03-09 2022-03-07 1.460 138,923 +17,835 0.00% 202,760
2022-02-22 2022-02-18 1.555 121,088 -1,878 0.00% 188,339
2022-02-21 2022-02-17 1.555 122,966 -1,877 0.00% 191,260
2022-02-17 2022-02-15 1.513 124,843 +7,509 0.00% 188,860
2021-12-20 2021-12-16 1.438 117,334 -938 0.00% 168,750
2021-12-02 2021-11-30 1.396 118,272 +7,509 0.00% 165,059
2021-11-16 2021-11-12 1.470 110,763 -939 0.00% 162,840
2021-11-03 2021-11-01 1.534 111,702 -2,816 0.00% 171,360
2021-10-25 2021-10-21 1.715 114,518 -11,264 0.00% 196,420
2021-10-21 2021-10-19 1.779 125,782 +8,448 0.00% 223,780
2021-10-12 2021-10-08 1.587 117,334 -2,816 0.00% 186,250
2021-10-07 2021-10-05 1.513 120,150 -938 0.00% 181,760
2021-09-27 2021-09-23 1.470 121,088 -4,694 0.00% 178,019
2021-09-06 2021-09-02 1.598 125,782 -1,877 0.00% 201,000
2021-09-01 2021-08-30 1.587 127,659 +1,877 0.00% 202,640
2021-08-31 2021-08-27 1.609 125,782 -1,877 0.00% 202,340
2021-08-27 2021-08-25 1.609 127,659 -21,590 0.00% 205,360
2021-08-02 2021-07-29 1.534 149,249 +4,694 0.00% 228,961
2021-07-29 2021-07-27 1.491 144,555 +3,754 0.00% 215,600
2021-07-27 2021-07-23 1.630 140,801 -938 0.00% 229,501
2021-07-22 2021-07-20 1.651 141,739 +4,693 0.00% 234,050
2021-07-21 2021-07-19 1.694 137,046 +4,694 0.00% 232,140
2021-07-20 2021-07-16 1.747 132,352 +9,386 0.00% 231,239
2021-07-19 2021-07-15 1.790 122,966 +9,387 0.00% 220,080
2021-07-16 2021-07-14 1.854 113,579 -939 0.00% 210,540
2021-07-14 2021-07-12 1.864 114,518 -57,259 0.00% 213,500
2021-07-12 2021-07-08 1.736 171,777 +57,259 0.00% 298,291
2021-07-07 2021-07-05 1.896 114,518 +939 0.00% 217,160
2021-07-05 2021-06-30 1.832 113,579 -7,509 0.00% 208,120
2021-06-29 2021-06-25 1.736 121,088 +4,693 0.00% 210,269
2021-06-23 2021-06-21 1.758 116,395 +1,877 0.00% 204,600
2021-06-18 2021-06-16 1.758 114,518 -6,570 0.00% 201,300
2021-06-17 2021-06-15 1.822 121,088 +938 0.00% 220,589
2021-06-16 2021-06-11 1.843 120,150 -7,509 0.00% 221,440
2021-06-15 2021-06-10 1.875 127,659 +2,816 0.00% 239,360
2021-06-11 2021-06-09 1.896 124,843 -4,693 0.00% 236,740
2021-06-09 2021-06-07 1.982 129,536 +1,877 0.00% 256,679
2021-06-04 2021-06-02 2.082 127,659 +1,616 0.00% 265,844
2021-06-02 2021-05-31 2.093 126,043 +926 0.00% 263,839
2021-06-01 2021-05-28 2.158 125,117 +927 0.00% 270,001
2021-05-27 2021-05-25 2.244 124,190 -2,780 0.00% 278,720
2021-05-26 2021-05-24 2.309 126,970 +16,682 0.00% 293,179
2021-05-18 2021-05-14 2.039 110,288 +4,634 0.00% 224,910
2021-05-13 2021-05-11 1.942 105,654 -4,634 0.00% 205,200
2021-05-07 2021-05-05 2.136 110,288 +10,195 0.00% 235,620
2021-05-04 2021-04-30 2.115 100,093 -10,195 0.00% 211,679
2021-04-30 2021-04-28 2.158 110,288 +927 0.00% 238,000
2021-04-29 2021-04-27 2.190 109,361 -315,109 0.00% 239,539
2021-04-23 2021-04-21 2.190 424,470 +5,561 0.01% 929,740
2021-04-21 2021-04-19 2.255 418,909 +1,853 0.01% 944,680
2021-04-20 2021-04-16 2.287 417,056 -3,707 0.01% 954,001
2021-04-19 2021-04-15 2.180 420,763 +3,707 0.01% 917,081
2021-04-16 2021-04-14 2.169 417,056 +4,634 0.01% 904,501
2021-04-09 2021-04-07 2.082 412,422 +2,781 0.01% 858,851
2021-04-08 2021-04-01 2.072 409,641 -1,854 0.01% 848,639
2021-04-07 2021-03-31 2.007 411,495 +5,561 0.01% 825,840
2021-03-30 2021-03-26 2.136 405,934 -2,780 0.01% 867,240
2021-03-29 2021-03-25 2.007 408,714 +1,853 0.01% 820,259
2021-03-26 2021-03-24 2.029 406,861 +927 0.01% 825,320
2021-03-19 2021-03-17 2.536 405,934 -927 0.01% 1,029,300
2021-03-17 2021-03-15 2.439 406,861 +1,854 0.01% 992,140
2021-03-16 2021-03-12 2.406 405,007 +18,536 0.01% 974,509
2021-03-12 2021-03-10 2.320 386,471 -2,781 0.01% 896,549
2021-03-09 2021-03-05 2.590 389,252 -7,414 0.01% 1,008,000
2021-03-08 2021-03-04 2.590 396,666 +9,268 0.01% 1,027,200
2021-03-05 2021-03-03 2.816 387,398 -927 0.01% 1,090,979
2021-03-04 2021-03-02 2.697 388,325 +1,854 0.01% 1,047,500
2021-03-03 2021-03-01 2.859 386,471 +7,414 0.01% 1,105,049
2021-02-26 2021-02-24 2.708 379,057 -12,975 0.01% 1,026,590
2021-02-25 2021-02-23 2.892 392,032 +1,853 0.01% 1,133,639
2021-02-24 2021-02-22 2.989 390,179 -278,037 0.01% 1,166,171
2021-02-23 2021-02-19 3.086 668,216 +35,218 0.01% 2,062,061
2021-02-22 2021-02-18 3.129 632,998 -1,853 0.01% 1,980,701
2021-02-19 2021-02-17 3.054 634,851 -1,854 0.01% 1,938,549
2021-02-18 2021-02-16 3.064 636,705 -3,707 0.01% 1,951,081
2021-02-17 2021-02-11 2.773 640,412 -927 0.01% 1,775,870
2021-02-16 2021-02-09 2.762 641,339 -5,561 0.01% 1,771,521
2021-02-10 2021-02-08 2.849 646,900 +3,708 0.01% 1,842,721
2021-02-09 2021-02-05 2.708 643,192 +10,194 0.01% 1,741,939
2021-02-08 2021-02-04 2.557 632,998 +33,365 0.01% 1,618,711
2021-02-05 2021-02-03 2.687 599,633 +75,070 0.01% 1,611,029
2021-02-04 2021-02-02 2.805 524,563 -6,488 0.01% 1,471,599
2021-02-03 2021-02-01 2.816 531,051 -12,048 0.01% 1,495,531
2021-02-02 2021-01-29 2.697 543,099 -35,218 0.01% 1,465,000
2021-02-01 2021-01-28 2.644 578,317 +5,561 0.01% 1,528,800
2021-01-29 2021-01-27 2.687 572,756 +16,682 0.01% 1,538,819
2021-01-28 2021-01-26 2.762 556,074 -7,414 0.01% 1,536,000
2021-01-27 2021-01-25 2.956 563,488 +293,792 0.01% 1,665,919
2021-01-26 2021-01-22 3.021 269,696 +220,576 0.00% 814,800
2021-01-25 2021-01-21 3.194 49,120 -2,780 0.00% 156,880
2021-01-22 2021-01-20 3.118 51,900 +16,682 0.00% 161,839
2021-01-21 2021-01-19 2.946 35,218 +20,389 0.00% 103,740
2021-01-20 2021-01-18 3.064 14,829 +2,781 0.00% 45,441
2021-01-19 2021-01-15 2.762 12,048 +927 0.00% 33,279
2021-01-15 2021-01-13 2.849 11,121 -1,854 0.00% 31,679
2021-01-13 2021-01-11 2.482 12,975 -1,854 0.00% 32,200
2021-01-11 2021-01-07 2.428 14,829 +1,854 0.00% 36,001
2021-01-08 2021-01-06 2.492 12,975 +4,634 0.00% 32,340
2021-01-06 2021-01-04 2.244 8,341 -1,854 0.00% 18,720
2021-01-05 2020-12-31 2.007 10,195 -6,487 0.00% 20,461
2021-01-04 2020-12-29 1.834 16,682 -5,561 0.00% 30,600
2020-12-30 2020-12-28 1.856 22,243 -927 0.00% 41,280
2020-12-29 2020-12-24 1.780 23,170 -9,268 0.00% 41,250
2020-12-23 2020-12-21 1.867 32,438 +9,268 0.00% 60,551
2020-12-22 2020-12-18 1.856 23,170 -6,487 0.00% 43,000
2020-12-21 2020-12-17 1.737 29,657 +2,780 0.00% 51,520
2020-12-18 2020-12-16 1.716 26,877 -1,853 0.00% 46,110
2020-12-17 2020-12-15 1.705 28,730 +8,341 0.00% 48,979
2020-12-11 2020-12-09 1.575 20,389 -8,341 0.00% 32,119
2020-12-10 2020-12-08 1.618 28,730 +1,853 0.00% 46,499
2020-12-09 2020-12-07 1.640 26,877 -9,268 0.00% 44,080
2020-12-08 2020-12-04 1.662 36,145 +6,488 0.00% 60,060
2020-12-03 2020-12-01 1.435 29,657 +6,487 0.00% 42,560
2020-11-27 2020-11-25 1.467 23,170 -4,634 0.00% 34,000
2020-11-25 2020-11-23 1.424 27,804 -9,268 0.00% 39,600
2020-11-17 2020-11-13 1.230 37,072 +12,049 0.00% 45,600
2020-11-02 2020-10-29 1.133 25,023 +12,975 0.00% 28,350
2020-09-28 2020-09-24 1.144 12,048 -17,609 0.00% 13,780
2020-09-21 2020-09-17 1.208 29,657 -28,731 0.00% 35,840
2020-09-16 2020-09-14 1.187 58,388 -3,707 0.00% 69,300
2020-09-15 2020-09-11 1.187 62,095 -3,707 0.00% 73,700
2020-09-11 2020-09-09 1.187 65,802 -1,854 0.00% 78,100
2020-09-08 2020-09-04 1.219 67,656 +37,999 0.00% 82,490
2020-09-07 2020-09-03 1.219 29,657 +1,853 0.00% 36,160
2020-09-04 2020-09-02 1.230 27,804 -12,048 0.00% 34,200
2020-09-03 2020-09-01 1.208 39,852 +1,854 0.00% 48,160
2020-09-01 2020-08-28 1.273 37,998 -6,488 0.00% 48,379
2020-08-31 2020-08-27 1.241 44,486 +20,389 0.00% 55,200
2020-08-27 2020-08-25 1.219 24,097 +8,342 0.00% 29,381
2020-08-24 2020-08-20 1.208 15,755 +1,853 0.00% 19,039
2020-08-20 2020-08-18 1.198 13,902 +1,854 0.00% 16,650
2020-08-14 2020-08-12 1.176 12,048 -37,072 0.00% 14,170
2020-08-13 2020-08-11 1.198 49,120 -2,780 0.00% 58,830
2020-08-07 2020-08-05 1.230 51,900 -9,268 0.00% 63,840
2020-08-06 2020-08-04 1.262 61,168 +13,902 0.00% 77,220
2020-08-05 2020-08-03 1.198 47,266 -2,781 0.00% 56,610
2020-08-04 2020-07-31 1.155 50,047 +12,975 0.00% 57,780
2020-07-31 2020-07-29 1.165 37,072 +6,488 0.00% 43,200
2020-07-30 2020-07-28 1.090 30,584 -12,975 0.00% 33,330
2020-07-29 2020-07-27 1.090 43,559 +12,975 0.00% 47,470
2020-07-28 2020-07-24 1.111 30,584 -8,341 0.00% 33,990
2020-07-27 2020-07-23 1.165 38,925 +23,170 0.00% 45,360
2020-07-24 2020-07-22 1.090 15,755 +3,707 0.00% 17,170
2020-07-23 2020-07-21 1.133 12,048 +9,268 0.00% 13,650
2020-07-09 2020-07-07 1.111 2,780 -10,195 0.00% 3,090
2020-07-08 2020-07-06 1.122 12,975 +10,195 0.00% 14,560
2020-06-23 2020-06-19 0.993 2,780 -21,317 0.00% 2,760
2020-06-22 2020-06-18 1.014 24,097 -10,194 0.00% 24,440
2020-06-18 2020-06-16 1.090 34,291 +10,194 0.00% 37,370
2020-06-16 2020-06-12 1.047 24,097 -3,707 0.00% 25,220
2020-06-08 2020-06-04 0.939 27,804 +21,316 0.00% 26,100
2020-05-26 2020-05-22 0.939 6,488 +927 0.00% 6,090
2020-05-25 2020-05-21 0.971 5,561 +927 0.00% 5,400
2020-05-22 2020-05-20 1.014 4,634 +1,854 0.00% 4,700
2019-08-09 2019-08-07 1.252 2,780 -8,341 0.00% 3,480
2019-08-02 2019-07-31 1.338 11,121 -7,415 0.00% 14,879
2019-07-31 2019-07-29 1.338 18,536 +2,781 0.00% 24,800
2019-07-23 2019-07-19 1.478 15,755 +7,414 0.00% 23,289
2019-07-22 2019-07-18 1.500 8,341 -2,780 0.00% 12,510
2019-07-16 2019-07-12 1.316 11,121 +2,780 0.00% 14,639
2019-07-12 2019-07-10 1.349 8,341 +8,341 0.00% 11,250
2019-04-11 2019-04-09 1.327 0 -2,780
2019-04-10 2019-04-08 1.295 2,780 +2,780 0.00% 3,600
2019-02-28 2019-02-26 1.252 0 -9,268
2019-02-22 2019-02-20 1.252 9,268 +9,268 0.00% 11,600
2018-04-06 2018-04-03 1.392 0 -6,488
2018-03-27 2018-03-23 1.435 6,488 -1,853 0.00% 9,311
2018-03-23 2018-03-21 1.489 8,341 +6,487 0.00% 12,420
2017-12-08 2017-12-06 1.467 1,854 -4,634 0.00% 2,721
2017-11-09 2017-11-07 1.737 6,488 -1,853 0.00% 11,271
2017-11-07 2017-11-03 1.770 8,341 -10,195 0.00% 14,760
2017-10-12 2017-10-10 1.823 18,536 -18,536 0.00% 33,800
2017-09-20 2017-09-18 1.543 37,072 -18,535 0.00% 57,201
2017-09-19 2017-09-15 1.597 55,607 -18,536 0.00% 88,799
2017-09-14 2017-09-12 1.597 74,143 -9,268 0.00% 118,400
2017-08-17 2017-08-15 1.575 83,411 -927 0.00% 131,400
2017-07-26 2017-07-24 1.586 84,338 -46,339 0.00% 133,770
2017-07-20 2017-07-18 1.618 130,677 -11,122 0.00% 211,499
2017-07-06 2017-07-04 1.683 141,799 -1,853 0.00% 238,680
2017-05-25 2017-05-23 1.618 143,652 -13,902 0.00% 232,499
2017-02-02 2017-01-27 2.072 157,554 -3,707 0.00% 326,399
2017-01-12 2017-01-10 2.082 161,261 -6,488 0.00% 335,819
2017-01-11 2017-01-09 2.072 167,749 -7,414 0.00% 347,520
2017-01-09 2017-01-05 2.061 175,163 +6,487 0.00% 360,989
2016-12-09 2016-12-07 2.212 168,676 -8,341 0.00% 373,100
2016-12-08 2016-12-06 2.190 177,017 +8,341 0.00% 387,730
2016-11-21 2016-11-17 1.996 168,676 -3,707 0.00% 336,700
2016-11-18 2016-11-16 2.082 172,383 +3,707 0.00% 358,980
2016-11-10 2016-11-08 1.845 168,676 +13,902 0.00% 311,220
2016-10-26 2016-10-24 2.018 154,774 -27,804 0.00% 312,290
2016-10-19 2016-10-17 1.780 182,578 +27,804 0.00% 325,051
2016-10-18 2016-10-14 1.867 154,774 -37,072 0.00% 288,910
2016-10-17 2016-10-13 1.813 191,846 +37,072 0.00% 347,761
2016-10-13 2016-10-11 1.867 154,774 +18,536 0.00% 288,910
2016-10-07 2016-10-05 1.726 136,238 +3,707 0.00% 235,200
2016-09-22 2016-09-20 1.694 132,531 -4,634 0.00% 224,510
2016-09-02 2016-08-31 1.316 137,165 -14,829 0.00% 180,560
2016-08-29 2016-08-25 1.349 151,994 +14,829 0.00% 205,001
2016-06-27 2016-06-23 1.273 137,165 +927 0.00% 174,640
2016-03-24 2016-03-22 1.759 136,238 -53,754 0.00% 239,610
2016-03-09 2016-03-07 1.823 189,992 -927 0.00% 346,450
2016-01-28 2016-01-26 1.511 190,919 +4,634 0.00% 288,400
2016-01-21 2016-01-19 1.672 186,285 -1,853 0.00% 311,550
2015-12-02 2015-11-30 2.320 188,138 -2,781 0.00% 436,449
2015-11-18 2015-11-16 2.234 190,919 -3,707 0.00% 426,421
2015-09-11 2015-09-09 2.341 194,626 +6,488 0.00% 455,700
2015-08-26 2015-08-24 2.147 188,138 -2,781 0.00% 403,969
2015-07-16 2015-07-14 2.859 190,919 +53,754 0.00% 545,901
2015-06-26 2015-06-24 3.032 137,165 -1,854 0.00% 415,880
2015-06-25 2015-06-23 3.064 139,019 +9,268 0.00% 426,001
2015-06-10 2015-06-08 3.165 129,751 +588 0.00% 410,661
2015-05-15 2015-05-13 3.468 129,163 -8,303 0.00% 448,000
2015-04-23 2015-04-21 3.393 137,466 -39,672 0.00% 466,369
2015-04-15 2015-04-13 3.555 177,138 -9,226 0.00% 629,760
2015-04-08 2015-04-01 2.818 186,364 +1,845 0.00% 525,201
2015-03-16 2015-03-12 2.861 184,519 +39,672 0.00% 528,001
2015-03-11 2015-03-09 2.818 144,847 -4,613 0.00% 408,200
2015-02-09 2015-02-05 2.970 149,460 -89,492 0.00% 443,880
2015-02-06 2015-02-04 3.111 238,952 +4,613 0.01% 743,331
2015-01-20 2015-01-16 2.612 234,339 -2,767 0.01% 612,141
2015-01-15 2015-01-13 2.742 237,106 +92,259 0.01% 650,209
2015-01-12 2015-01-08 2.601 144,847 -4,613 0.00% 376,800
2015-01-08 2015-01-06 2.601 149,460 +1,845 0.00% 388,800
2015-01-07 2015-01-05 2.471 147,615 +4,613 0.00% 364,800
2014-12-29 2014-12-22 2.276 143,002 -12,916 0.00% 325,500
2014-12-19 2014-12-17 2.200 155,918 -5,536 0.00% 343,069
2014-12-11 2014-12-09 2.189 161,454 +18,452 0.00% 353,500
2014-12-10 2014-12-08 2.233 143,002 -5,535 0.00% 319,300
2014-12-09 2014-12-05 2.255 148,537 -3,691 0.00% 334,879
2014-12-08 2014-12-04 2.439 152,228 -1,845 0.00% 371,250
2014-11-24 2014-11-20 2.992 154,073 -2,768 0.00% 460,920
2014-11-18 2014-11-14 3.219 156,841 +923 0.00% 504,901
2014-11-17 2014-11-13 3.111 155,918 +922 0.00% 485,029
2014-11-14 2014-11-12 3.035 154,996 -22,142 0.00% 470,401
2014-11-11 2014-11-07 3.328 177,138 -9,226 0.00% 589,440
2014-10-21 2014-10-17 3.382 186,364 +9,226 0.00% 630,241
2014-10-15 2014-10-13 3.468 177,138 +6,458 0.00% 614,400
2014-10-06 2014-09-30 3.902 170,680 +6,458 0.00% 666,001
2014-09-17 2014-09-15 4.455 164,222 -18,451 0.00% 731,582
2014-09-10 2014-09-05 4.281 182,673 -8,304 0.00% 782,098
2014-09-08 2014-09-04 4.151 190,977 +5,536 0.00% 792,811
2014-08-28 2014-08-26 3.935 185,441 +2,768 0.00% 729,629
2014-08-20 2014-08-18 3.924 182,673 -4,613 0.00% 716,758
2014-08-14 2014-08-12 3.859 187,286 +1,845 0.00% 722,678
2014-08-13 2014-08-11 3.956 185,441 +9,226 0.00% 733,649
2014-08-11 2014-08-07 3.870 176,215 -5,536 0.00% 681,869
2014-07-24 2014-07-22 3.967 181,751 -4,613 0.00% 721,021
2014-07-22 2014-07-18 4.119 186,364 -16,606 0.00% 767,601
2014-07-21 2014-07-17 4.119 202,970 -5,536 0.00% 835,998
2014-07-17 2014-07-15 4.108 208,506 -1,845 0.00% 856,540
2014-07-14 2014-07-10 3.837 210,351 -1,845 0.00% 807,119
2014-06-23 2014-06-19 3.349 212,196 -2,768 0.00% 710,699
2014-06-19 2014-06-17 3.338 214,964 -4,613 0.00% 717,639
2014-06-04 2014-05-30 3.468 219,577 -923 0.00% 761,599
2014-05-28 2014-05-26 3.772 220,500 -1,845 0.00% 831,721
2014-05-12 2014-05-08 3.750 222,345 -923 0.00% 833,860
2014-05-02 2014-04-29 3.642 223,268 -1,845 0.01% 813,122
2014-04-07 2014-04-03 3.870 225,113 +5,536 0.01% 871,081
2014-04-04 2014-04-02 3.891 219,577 +922 0.00% 854,419
2014-04-03 2014-04-01 3.848 218,655 +1,846 0.00% 841,352
2014-03-28 2014-03-26 3.609 216,809 -11,071 0.00% 782,549
2014-03-18 2014-03-14 3.739 227,880 +5,535 0.01% 852,148
2014-03-12 2014-03-10 4.010 222,345 -9,226 0.00% 891,700
2014-03-11 2014-03-07 3.956 231,571 +11,071 0.01% 916,151
2014-03-05 2014-03-03 3.967 220,500 +5,536 0.00% 874,741
2014-02-28 2014-02-26 4.173 214,964 -18,452 0.00% 897,049
2014-02-25 2014-02-21 4.238 233,416 +18,452 0.01% 989,230
2014-02-20 2014-02-18 4.346 214,964 +922 0.00% 934,329
2014-02-18 2014-02-14 4.357 214,042 -4,613 0.00% 932,642
2014-02-17 2014-02-13 4.346 218,655 +4,613 0.00% 950,372
2014-02-13 2014-02-11 4.173 214,042 -922 0.00% 893,202
2014-02-06 2014-02-04 3.902 214,964 -9,226 0.00% 838,799
2014-02-05 2014-01-30 3.902 224,190 -2,768 0.01% 874,800
2014-02-04 2014-01-28 3.989 226,958 -16,607 0.01% 905,280
2014-01-29 2014-01-27 3.891 243,565 -3,690 0.01% 947,762
2014-01-28 2014-01-24 3.945 247,255 -4,613 0.01% 975,520
2014-01-24 2014-01-22 3.913 251,868 +28,600 0.01% 985,530
2014-01-23 2014-01-21 3.956 223,268 +9,226 0.01% 883,302
2014-01-20 2014-01-16 4.260 214,042 -2,767 0.00% 911,762
2014-01-17 2014-01-15 4.195 216,809 +9,226 0.00% 909,448
2014-01-15 2014-01-13 4.260 207,583 -1,846 0.00% 884,248
2014-01-14 2014-01-10 4.195 209,429 -5,535 0.00% 878,492
2014-01-13 2014-01-09 4.238 214,964 +5,535 0.00% 911,029
2014-01-08 2014-01-06 4.401 209,429 +9,226 0.00% 921,622
2014-01-06 2014-01-02 4.628 200,203 +13,839 0.00% 926,591
2014-01-03 2013-12-31 4.552 186,364 +5,536 0.00% 848,401
2014-01-02 2013-12-27 4.433 180,828 -923 0.00% 801,639
2013-12-23 2013-12-19 4.314 181,751 +8,303 0.00% 784,061
2013-12-20 2013-12-18 4.509 173,448 -32,290 0.00% 782,082
2013-12-12 2013-12-10 4.487 205,738 -9,226 0.00% 923,219
2013-12-11 2013-12-09 4.271 214,964 +1,845 0.00% 918,019
2013-12-10 2013-12-06 4.346 213,119 +2,768 0.00% 926,310
2013-12-06 2013-12-04 4.477 210,351 +18,452 0.00% 941,639
2013-12-05 2013-12-03 4.411 191,899 +16,606 0.00% 846,558
2013-12-04 2013-12-02 4.411 175,293 +4,613 0.00% 773,301
2013-12-03 2013-11-29 4.563 170,680 +923 0.00% 778,851
2013-12-02 2013-11-28 4.531 169,757 +15,684 0.00% 769,119
2013-11-29 2013-11-27 4.455 154,073 +12,916 0.00% 686,370
2013-11-28 2013-11-26 4.563 141,157 +7,381 0.00% 644,131
2013-11-27 2013-11-25 4.726 133,776 +3,690 0.00% 632,200
2013-11-25 2013-11-21 4.542 130,086 +7,381 0.00% 590,792
2013-11-22 2013-11-20 4.758 122,705 -11,071 0.00% 583,871
2013-11-21 2013-11-19 4.509 133,776 +1,845 0.00% 603,200
2013-11-20 2013-11-18 4.563 131,931 +4,613 0.00% 602,031
2013-11-13 2013-11-11 4.000 127,318 -16,607 0.00% 509,221
2013-11-06 2013-11-04 4.303 143,925 +16,607 0.00% 619,322
2013-11-05 2013-11-01 4.173 127,318 -14,761 0.00% 531,301
2013-11-01 2013-10-30 3.696 142,079 -1,846 0.00% 525,139
2013-10-28 2013-10-24 3.902 143,925 -3,690 0.00% 561,602
2013-10-24 2013-10-22 4.000 147,615 -922 0.00% 590,400
2013-10-18 2013-10-16 3.794 148,537 -310,914 0.00% 563,498
2013-10-17 2013-10-15 3.967 459,451 +922 0.01% 1,822,679
2013-10-11 2013-10-09 3.523 458,529 +156,841 0.01% 1,615,251
2013-10-10 2013-10-08 3.631 301,688 +135,621 0.01% 1,095,450
2013-10-08 2013-10-04 3.664 166,067 +2,768 0.00% 608,401
2013-09-27 2013-09-25 3.263 163,299 +2,768 0.00% 532,770
2013-09-25 2013-09-23 3.230 160,531 +55,355 0.00% 518,519
2013-09-10 2013-09-06 3.046 105,176 -27,677 0.00% 320,341
2013-08-29 2013-08-27 2.666 132,853 +28,600 0.00% 354,239
2013-08-28 2013-08-26 2.731 104,253 -3,690 0.00% 284,760
2013-08-12 2013-08-08 2.905 107,943 -11,072 0.00% 313,559
2013-08-09 2013-08-07 2.916 119,015 -61,813 0.00% 347,011
2013-07-18 2013-07-16 2.298 180,828 +922 0.00% 415,519
2013-07-17 2013-07-15 2.233 179,906 -14,761 0.00% 401,701
2013-07-10 2013-07-08 2.374 194,667 -18,452 0.00% 462,090
2013-07-05 2013-07-03 2.439 213,119 +923 0.00% 519,750
2013-07-04 2013-07-02 2.504 212,196 -923 0.00% 531,299
2013-07-02 2013-06-27 2.265 213,119 +33,213 0.00% 482,790
2013-06-26 2013-06-24 2.547 179,906 -15,684 0.00% 458,251
2013-06-25 2013-06-21 2.677 195,590 -13,839 0.00% 523,641
2013-06-07 2013-06-05 2.916 209,429 -3,690 0.00% 610,631
2013-05-28 2013-05-24 2.742 213,119 +1,845 0.00% 584,430
2013-05-27 2013-05-23 2.721 211,274 -1,845 0.00% 574,790
2013-05-22 2013-05-20 2.796 213,119 -9,226 0.00% 595,980
2013-05-20 2013-05-15 2.872 222,345 -202,970 0.01% 638,650
2013-05-13 2013-05-09 2.699 425,315 -7,381 0.01% 1,147,889
2013-05-10 2013-05-08 2.829 432,696 +199,280 0.01% 1,224,090
2013-05-07 2013-05-03 3.067 233,416 +1,845 0.01% 715,990
2013-05-06 2013-05-02 3.111 231,571 +3,691 0.01% 720,370
2013-04-29 2013-04-25 2.764 227,880 -9,226 0.01% 629,849
2013-04-26 2013-04-24 2.721 237,106 -923 0.01% 645,069
2013-04-08 2013-04-03 2.861 238,029 +3,690 0.01% 681,120
2013-04-05 2013-04-02 2.753 234,339 +9,226 0.01% 645,161
2013-03-25 2013-03-21 2.677 225,113 -18,452 0.01% 602,681
2013-03-15 2013-03-13 2.807 243,565 -184,518 0.01% 683,761
2013-03-01 2013-02-27 2.829 428,083 -3,691 0.01% 1,211,039
2013-02-28 2013-02-26 2.688 431,774 -9,226 0.01% 1,160,641
2013-02-25 2013-02-21 2.851 441,000 +9,226 0.01% 1,257,141
2013-02-21 2013-02-19 2.894 431,774 +20,297 0.01% 1,249,561
2013-02-20 2013-02-18 2.970 411,477 +13,839 0.01% 1,222,041
2013-02-15 2013-02-08 2.699 397,638 -922 0.01% 1,073,191
2013-02-07 2013-02-05 2.645 398,560 +46,129 0.01% 1,054,079
2013-01-28 2013-01-24 2.666 352,431 -295,229 0.01% 939,721
2013-01-24 2013-01-22 2.656 647,660 -73,808 0.01% 1,719,899
2013-01-22 2013-01-18 2.764 721,468 +9,226 0.02% 1,994,101
2013-01-17 2013-01-15 2.764 712,242 -340,437 0.02% 1,968,600
2013-01-11 2013-01-09 2.439 1,052,679 +46,130 0.02% 2,567,251
2013-01-10 2013-01-08 2.471 1,006,549 -18,452 0.02% 2,487,480
2013-01-09 2013-01-07 2.406 1,025,001 +27,678 0.02% 2,466,420
2013-01-08 2013-01-04 2.406 997,323 +36,904 0.02% 2,399,820
2013-01-04 2013-01-02 2.406 960,419 +2,767 0.02% 2,311,019
2013-01-03 2012-12-31 2.309 957,652 +7,381 0.02% 2,210,941
2012-12-28 2012-12-24 2.168 950,271 +9,226 0.02% 2,060,000
2012-12-27 2012-12-20 2.179 941,045 +18,452 0.02% 2,050,200
2012-12-19 2012-12-17 2.103 922,593 -18,452 0.02% 1,940,000
2012-12-18 2012-12-14 2.124 941,045 +941,045 0.02% 1,999,200
2010-11-30 2010-11-26 2.721 0

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