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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 -268,726
2025-08-01 2025-07-30 1.015 268,726 +268,726 0.01% 272,700
2025-07-31 2025-07-29 1.035 0 -39,811
2025-07-30 2025-07-28 0.944 39,811 -99,529 0.00% 37,600
2025-07-29 2025-07-25 0.975 139,340 +139,340 0.00% 135,800
2025-07-24 2025-07-22 0.975 0 -477,736
2025-07-23 2025-07-21 0.924 477,736 -268,726 0.02% 441,600
2025-07-15 2025-07-11 0.804 746,462 +39,811 0.03% 600,000
2025-07-10 2025-07-08 0.814 706,651 +218,962 0.02% 575,100
2025-07-02 2025-06-27 0.814 487,689 -199,056 0.02% 396,900
2025-06-18 2025-06-16 0.814 686,745 -69,670 0.02% 558,900
2025-06-11 2025-06-09 0.814 756,415 +199,057 0.03% 615,600
2025-06-10 2025-06-06 0.814 557,358 -298,585 0.02% 453,600
2025-06-03 2025-05-30 0.804 855,943 +218,962 0.03% 688,000
2025-06-02 2025-05-29 0.804 636,981 +189,104 0.02% 512,000
2025-05-19 2025-05-15 0.804 447,877 -199,057 0.02% 360,000
2025-05-16 2025-05-14 0.814 646,934 -447,877 0.02% 526,500
2025-05-15 2025-05-13 0.804 1,094,811 -199,057 0.04% 880,000
2025-05-14 2025-05-12 0.804 1,293,868 -9,953 0.04% 1,040,000
2025-05-13 2025-05-09 0.814 1,303,821 +9,953 0.04% 1,061,100
2025-05-12 2025-05-08 0.834 1,293,868 -9,953 0.04% 1,079,000
2025-05-09 2025-05-07 0.824 1,303,821 +9,953 0.04% 1,074,200
2025-05-02 2025-04-29 0.814 1,293,868 +169,198 0.04% 1,053,000
2025-04-30 2025-04-28 0.844 1,124,670 +358,302 0.04% 949,200
2025-04-29 2025-04-25 0.844 766,368 -398,113 0.03% 646,800
2025-04-24 2025-04-22 0.804 1,164,481 -9,953 0.04% 936,000
2025-04-23 2025-04-17 0.804 1,174,434 +9,953 0.04% 944,000
2025-04-22 2025-04-16 0.844 1,164,481 +398,113 0.04% 982,800
2025-04-10 2025-04-08 0.824 766,368 +189,104 0.03% 631,400
2025-02-10 2025-02-06 0.864 577,264 -786,274 0.02% 498,800
2025-02-07 2025-02-05 0.854 1,363,538 -447,877 0.05% 1,164,500
2025-02-04 2025-01-28 0.834 1,811,415 +427,972 0.06% 1,510,600
2025-02-03 2025-01-24 0.814 1,383,443 -49,765 0.05% 1,125,900
2025-01-16 2025-01-14 0.834 1,433,208 +99,529 0.05% 1,195,200
2025-01-13 2025-01-09 0.804 1,333,679 +238,868 0.05% 1,072,000
2025-01-10 2025-01-08 0.804 1,094,811 +408,066 0.04% 880,000
2025-01-08 2025-01-06 0.804 686,745 -567,312 0.02% 552,000
2024-12-27 2024-12-20 0.804 1,254,057 -9,952 0.04% 1,008,000
2024-12-23 2024-12-19 0.804 1,264,009 -199,057 0.04% 1,016,000
2024-12-11 2024-12-09 0.814 1,463,066 -597,170 0.05% 1,190,700
2024-12-10 2024-12-06 0.814 2,060,236 -69,670 0.07% 1,676,700
2024-11-26 2024-11-22 0.804 2,129,906 +9,953 0.07% 1,712,000
2024-11-15 2024-11-13 0.804 2,119,953 +119,434 0.07% 1,704,000
2024-11-06 2024-11-04 0.824 2,000,519 +19,906 0.07% 1,648,200
2024-10-23 2024-10-21 0.824 1,980,613 -298,585 0.07% 1,631,800
2024-10-17 2024-10-15 0.824 2,279,198 +368,255 0.08% 1,877,800
2024-10-10 2024-10-08 0.824 1,910,943 -19,906 0.06% 1,574,400
2024-10-07 2024-10-03 0.824 1,930,849 -9,953 0.07% 1,590,800
2024-10-03 2024-09-30 0.804 1,940,802 +29,859 0.07% 1,560,000
2024-09-26 2024-09-24 0.844 1,910,943 +497,641 0.06% 1,612,800
2024-09-24 2024-09-20 0.804 1,413,302 -9,953 0.05% 1,136,000
2024-09-23 2024-09-19 0.804 1,423,255 +736,510 0.05% 1,144,000
2024-09-13 2024-09-11 0.804 686,745 +19,905 0.02% 552,000
2024-09-12 2024-09-10 0.804 666,840 -1,313,773 0.02% 536,000
2024-09-03 2024-08-30 0.814 1,980,613 +79,622 0.07% 1,611,900
2024-08-28 2024-08-26 0.834 1,900,991 +89,576 0.06% 1,585,300
2024-08-08 2024-08-06 0.844 1,811,415 -119,434 0.06% 1,528,800
2024-08-06 2024-08-02 0.849 1,930,849 +11,632 0.07% 1,639,476
2024-06-17 2024-06-13 0.809 1,919,217 -9,893 0.07% 1,552,000
2024-06-11 2024-06-06 0.799 1,929,110 +9,893 0.07% 1,540,500
2024-05-14 2024-05-10 0.809 1,919,217 +445,179 0.07% 1,552,000
2024-04-30 2024-04-26 0.809 1,474,038 +138,500 0.05% 1,192,000
2024-01-05 2024-01-03 0.869 1,335,538 -168,179 0.05% 1,161,000
2024-01-04 2024-01-02 0.869 1,503,717 +158,286 0.05% 1,307,200
2024-01-02 2023-12-28 0.869 1,345,431 +9,893 0.05% 1,169,600
2023-12-15 2023-12-13 0.900 1,335,538 +158,286 0.05% 1,201,500
2023-09-07 2023-09-05 0.859 1,177,252 -39,571 0.04% 1,011,500
2023-09-04 2023-08-30 0.879 1,216,823 +39,571 0.04% 1,070,100
2023-07-26 2023-07-24 0.910 1,177,252 +464,965 0.04% 1,071,000
2023-07-21 2023-07-19 0.910 712,287 -9,893 0.02% 648,000
2023-07-18 2023-07-13 0.890 722,180 +9,893 0.02% 642,400
2023-06-27 2023-06-23 0.884 712,287 +4,002 0.02% 629,939
2023-05-29 2023-05-24 0.925 708,285 -19,675 0.02% 655,200
2023-05-10 2023-05-08 0.925 727,960 +295,119 0.02% 673,400
2023-05-09 2023-05-05 0.935 432,841 +19,675 0.01% 404,800
2023-04-12 2023-04-06 0.874 413,166 +216,420 0.01% 361,200
2023-03-29 2023-03-27 0.874 196,746 +196,746 0.01% 172,000
2023-03-22 2023-03-20 0.884 0 -9,837
2023-03-20 2023-03-16 0.874 9,837 +9,837 0.00% 8,600
2023-03-06 2023-03-02 0.884 0 -9,837
2023-03-03 2023-03-01 0.844 9,837 +9,837 0.00% 8,300
2023-02-24 2023-02-22 0.884 0 -9,837
2023-02-23 2023-02-21 0.874 9,837 +9,837 0.00% 8,600
2023-02-08 2023-02-06 0.895 0 -9,837
2023-02-07 2023-02-03 0.874 9,837 -19,675 0.00% 8,600
2023-02-03 2023-02-01 0.864 29,512 -9,837 0.00% 25,500
2023-02-02 2023-01-31 0.874 39,349 +39,349 0.00% 34,400
2022-12-23 2022-12-21 0.874 0 -9,837
2022-12-19 2022-12-15 0.884 9,837 +9,837 0.00% 8,700
2022-12-12 2022-12-08 0.915 0 -147,559
2022-12-09 2022-12-07 0.874 147,559 -226,258 0.01% 129,000
2022-12-08 2022-12-06 0.874 373,817 -196,746 0.01% 326,800
2022-12-07 2022-12-05 0.874 570,563 -324,631 0.02% 498,800
2022-12-06 2022-12-02 0.905 895,194 -236,095 0.03% 809,900
2022-12-05 2022-12-01 0.935 1,131,289 +491,865 0.04% 1,058,000
2022-11-17 2022-11-15 0.895 639,424 -9,837 0.02% 572,000
2022-11-16 2022-11-14 0.915 649,261 +9,837 0.02% 594,000
2022-08-17 2022-08-15 1.047 639,424 +255,769 0.02% 669,500
2022-07-28 2022-07-26 1.078 383,655 -688,610 0.01% 413,401
2022-07-06 2022-07-04 1.067 1,072,265 +688,610 0.04% 1,144,500
2022-06-29 2022-06-27 1.083 383,655 +1,827 0.01% 415,379
2022-04-12 2022-04-08 1.083 381,828 -871,350 0.01% 413,400
2022-04-01 2022-03-30 1.072 1,253,178 -1,262,968 0.04% 1,344,000
2022-03-31 2022-03-29 1.052 2,516,146 +362,247 0.09% 2,647,100
2022-03-29 2022-03-25 1.042 2,153,899 +362,246 0.07% 2,244,000
2022-03-22 2022-03-18 1.052 1,791,653 -19,580 0.06% 1,884,900
2022-03-21 2022-03-17 1.001 1,811,233 +19,580 0.06% 1,813,000
2022-03-18 2022-03-16 1.042 1,791,653 -9,790 0.06% 1,866,600
2022-03-17 2022-03-15 1.001 1,801,443 +9,790 0.06% 1,803,200
2022-03-14 2022-03-10 1.103 1,791,653 +195,809 0.06% 1,976,400
2022-03-11 2022-03-09 1.083 1,595,844 +19,581 0.05% 1,727,800
2022-03-09 2022-03-07 1.144 1,576,263 -195,809 0.05% 1,803,200
2022-02-22 2022-02-18 1.124 1,772,072 +528,685 0.06% 1,991,000
2022-02-18 2022-02-16 1.154 1,243,387 -616,799 0.04% 1,435,100
2022-02-17 2022-02-15 1.083 1,860,186 +1,448,987 0.06% 2,014,000
2022-02-16 2022-02-14 1.195 411,199 +186,019 0.01% 491,400
2022-02-15 2022-02-11 1.113 225,180 -411,199 0.01% 250,700
2022-02-14 2022-02-10 1.103 636,379 +597,217 0.02% 702,000
2022-02-11 2022-02-09 1.113 39,162 -78,323 0.00% 43,600
2022-02-10 2022-02-08 1.093 117,485 +19,580 0.00% 128,400
2022-02-09 2022-02-07 1.134 97,905 -19,580 0.00% 111,001
2022-02-07 2022-01-31 1.083 117,485 -48,953 0.00% 127,200
2022-02-04 2022-01-27 1.093 166,438 +166,438 0.01% 181,900
2022-01-28 2022-01-26 1.093 0 -303,504
2022-01-27 2022-01-25 1.113 303,504 +293,714 0.01% 337,900
2022-01-26 2022-01-24 1.083 9,790 -97,905 0.00% 10,600
2022-01-25 2022-01-21 1.144 107,695 +107,695 0.00% 123,200
2022-01-24 2022-01-20 1.175 0 -9,790
2022-01-21 2022-01-19 1.154 9,790 -48,953 0.00% 11,299
2022-01-20 2022-01-18 1.164 58,743 +58,743 0.00% 68,400
2022-01-17 2022-01-13 1.226 0 -254,552
2022-01-14 2022-01-12 1.113 254,552 +254,552 0.01% 283,400
2022-01-13 2022-01-11 1.062 0 -29,371
2022-01-12 2022-01-10 1.042 29,371 +19,581 0.00% 30,600
2022-01-11 2022-01-07 1.032 9,790 +9,790 0.00% 10,100
2022-01-10 2022-01-06 1.021 0 -68,533
2022-01-07 2022-01-05 1.011 68,533 +48,952 0.00% 69,300
2022-01-06 2022-01-04 1.001 19,581 -48,952 0.00% 19,600
2022-01-05 2022-01-03 1.011 68,533 +68,533 0.00% 69,300
2022-01-04 2021-12-31 1.001 0 -186,019
2022-01-03 2021-12-29 0.991 186,019 +68,534 0.01% 184,300
2021-12-30 2021-12-28 1.001 117,485 -411,199 0.00% 117,600
2021-12-28 2021-12-22 0.981 528,684 -48,953 0.02% 518,400
2021-12-23 2021-12-21 0.970 577,637 +293,714 0.02% 560,500
2021-12-22 2021-12-20 0.960 283,923 +58,743 0.01% 272,600
2021-12-21 2021-12-17 0.960 225,180 -372,038 0.01% 216,200
2021-12-20 2021-12-16 0.940 597,218 +401,409 0.02% 561,200
2021-12-17 2021-12-15 0.929 195,809 -127,276 0.01% 182,000
2021-12-16 2021-12-14 0.929 323,085 +293,714 0.01% 300,300
2021-12-15 2021-12-13 0.940 29,371 -293,714 0.00% 27,600
2021-12-14 2021-12-10 0.940 323,085 -489,522 0.01% 303,600
2021-12-13 2021-12-09 0.929 812,607 +137,066 0.03% 755,300
2021-12-10 2021-12-08 0.940 675,541 +548,265 0.02% 634,800
2021-12-09 2021-12-07 0.929 127,276 -244,761 0.00% 118,300
2021-12-08 2021-12-06 0.919 372,037 +332,875 0.01% 342,000
2021-12-07 2021-12-03 0.919 39,162 -450,361 0.00% 36,000
2021-12-06 2021-12-02 0.960 489,523 +381,828 0.02% 470,000
2021-12-03 2021-12-01 0.960 107,695 +29,371 0.00% 103,400
2021-12-02 2021-11-30 0.950 78,324 +78,324 0.00% 74,400
2021-12-01 2021-11-29 0.960 0 -244,761
2021-11-30 2021-11-26 0.960 244,761 +244,761 0.01% 235,000
2021-11-29 2021-11-25 0.970 0 -117,485
2021-11-26 2021-11-24 0.970 117,485 +19,580 0.00% 114,000
2021-11-25 2021-11-23 0.970 97,905 -166,437 0.00% 95,000
2021-11-24 2021-11-22 0.970 264,342 +137,066 0.01% 256,500
2021-11-23 2021-11-19 0.970 127,276 +97,905 0.00% 123,500
2021-11-22 2021-11-18 0.970 29,371 -293,714 0.00% 28,500
2021-11-19 2021-11-17 0.970 323,085 +313,295 0.01% 313,500
2021-11-18 2021-11-16 0.970 9,790 -166,438 0.00% 9,500
2021-11-17 2021-11-15 0.970 176,228 -97,905 0.01% 171,000
2021-11-16 2021-11-12 0.970 274,133 +107,695 0.01% 266,000
2021-11-15 2021-11-11 0.970 166,438 +107,695 0.01% 161,500
2021-11-12 2021-11-10 0.970 58,743 +58,743 0.00% 57,000
2021-11-11 2021-11-09 0.970 0 -29,371
2021-11-10 2021-11-08 0.970 29,371 -29,372 0.00% 28,500
2021-11-08 2021-11-04 0.970 58,743 -9,790 0.00% 57,000
2021-11-05 2021-11-03 0.960 68,533 +19,581 0.00% 65,800
2021-11-04 2021-11-02 0.970 48,952 +39,162 0.00% 47,500
2021-11-03 2021-11-01 0.970 9,790 -9,791 0.00% 9,500
2021-11-02 2021-10-29 0.950 19,581 -616,798 0.00% 18,600
2021-11-01 2021-10-28 0.950 636,379 +636,379 0.02% 604,500
2021-10-28 2021-10-26 0.950 0 -19,581
2021-10-27 2021-10-25 0.950 19,581 -19,581 0.00% 18,600
2021-10-26 2021-10-22 0.960 39,162 +19,581 0.00% 37,600
2021-10-25 2021-10-21 0.991 19,581 +19,581 0.00% 19,400
2021-10-21 2021-10-19 0.981 0 -352,456
2021-10-20 2021-10-18 0.950 352,456 +323,085 0.01% 334,800
2021-10-19 2021-10-15 0.970 29,371 +29,371 0.00% 28,500
2021-09-16 2021-09-14 0.909 0 -186,019
2021-09-15 2021-09-13 0.909 186,019 -342,665 0.01% 169,100
2021-09-14 2021-09-10 0.909 528,684 +528,684 0.02% 480,600
2021-09-06 2021-09-02 0.899 0 -9,790
2021-09-02 2021-08-31 0.909 9,790 +9,790 0.00% 8,900
2021-08-31 2021-08-27 0.909 0 -440,570
2021-08-30 2021-08-26 0.929 440,570 +440,570 0.02% 409,500
2021-08-20 2021-08-18 0.909 0 -29,371
2021-08-19 2021-08-17 0.899 29,371 +29,371 0.00% 26,400
2021-08-18 2021-08-16 0.909 0 -430,780
2021-08-17 2021-08-13 0.909 430,780 +430,780 0.01% 391,600
2021-08-13 2021-08-11 0.919 0 -9,790
2021-08-10 2021-08-06 0.909 9,790 -58,743 0.00% 8,900
2021-08-09 2021-08-05 0.919 68,533 -9,791 0.00% 63,000
2021-08-06 2021-08-04 0.919 78,324 -636,379 0.00% 72,000
2021-08-05 2021-08-03 0.909 714,703 +695,122 0.02% 649,700
2021-08-03 2021-07-30 0.909 19,581 -890,931 0.00% 17,800
2021-08-02 2021-07-29 0.889 910,512 +871,350 0.03% 809,100
2021-07-30 2021-07-28 0.878 39,162 -48,952 0.00% 34,400
2021-07-29 2021-07-27 0.868 88,114 +19,581 0.00% 76,500
2021-07-28 2021-07-26 0.889 68,533 -9,791 0.00% 60,900
2021-07-27 2021-07-23 0.909 78,324 -450,360 0.00% 71,200
2021-07-26 2021-07-22 0.909 528,684 +29,371 0.02% 480,600
2021-07-23 2021-07-21 0.929 499,313 +460,151 0.02% 464,100
2021-07-22 2021-07-20 0.919 39,162 -19,581 0.00% 36,000
2021-07-21 2021-07-19 0.899 58,743 +19,581 0.00% 52,800
2021-07-19 2021-07-15 0.909 39,162 -78,323 0.00% 35,600
2021-07-16 2021-07-14 0.889 117,485 +48,952 0.00% 104,400
2021-07-14 2021-07-12 0.909 68,533 -9,791 0.00% 62,300
2021-07-13 2021-07-09 0.909 78,324 -9,790 0.00% 71,200
2021-07-12 2021-07-08 0.889 88,114 -313,294 0.00% 78,300
2021-07-09 2021-07-07 0.899 401,408 +323,084 0.01% 360,800
2021-07-08 2021-07-06 0.909 78,324 +19,581 0.00% 71,200
2021-06-30 2021-06-28 0.935 58,743 +39,162 0.00% 54,902
2021-06-29 2021-06-25 0.924 19,581 +108 0.00% 18,100
2021-06-17 2021-06-15 0.873 19,473 -525,780 0.00% 17,000
2021-06-16 2021-06-11 0.863 545,253 +165,523 0.02% 470,400
2021-06-15 2021-06-10 0.873 379,730 +379,730 0.01% 331,500
2021-06-08 2021-06-04 0.863 0 -184,996
2021-06-07 2021-06-03 0.863 184,996 +184,996 0.01% 159,600
2021-06-03 2021-06-01 0.863 0 -87,630
2021-06-02 2021-05-31 0.863 87,630 -97,366 0.00% 75,600
2021-06-01 2021-05-28 0.873 184,996 +175,259 0.01% 161,500
2021-05-31 2021-05-27 0.863 9,737 +9,737 0.00% 8,400
2021-05-26 2021-05-24 0.863 0 -321,310
2021-05-25 2021-05-21 0.873 321,310 +87,630 0.01% 280,500
2021-05-24 2021-05-20 0.873 233,680 +233,680 0.01% 204,000
2021-05-12 2021-05-10 0.863 0 -525,780
2021-05-06 2021-05-04 0.863 525,780 +204,470 0.02% 453,600
2021-05-05 2021-05-03 0.873 321,310 -438,149 0.01% 280,500
2021-05-03 2021-04-29 0.863 759,459 +691,302 0.03% 655,200
2021-04-23 2021-04-21 0.863 68,157 +9,737 0.00% 58,800
2021-04-21 2021-04-19 0.873 58,420 -623,146 0.00% 51,000
2021-04-16 2021-04-14 0.863 681,566 +681,566 0.02% 588,000
2021-04-09 2021-04-07 0.873 0 -642,619
2021-04-07 2021-03-31 0.873 642,619 +642,619 0.02% 561,000
2021-04-01 2021-03-30 0.873 0 -963,929
2021-03-31 2021-03-29 0.873 963,929 +963,929 0.03% 841,500
2021-03-30 2021-03-26 0.873 0 -184,996
2021-03-26 2021-03-24 0.863 184,996 -262,890 0.01% 159,600
2021-03-25 2021-03-23 0.873 447,886 -272,627 0.02% 391,000
2021-03-24 2021-03-22 0.894 720,513 +9,737 0.02% 643,800
2021-03-23 2021-03-19 0.894 710,776 +9,737 0.02% 635,100
2021-03-22 2021-03-18 0.914 701,039 -155,787 0.02% 640,800
2021-03-19 2021-03-17 0.904 856,826 -9,737 0.03% 774,400
2021-03-18 2021-03-16 0.924 866,563 +389,467 0.03% 801,000
2021-03-15 2021-03-11 0.945 477,096 -447,886 0.02% 450,800
2021-03-12 2021-03-10 0.935 924,982 -9,737 0.03% 864,500
2021-03-11 2021-03-09 0.914 934,719 +477,096 0.03% 854,400
2021-03-10 2021-03-08 0.924 457,623 -340,783 0.02% 423,000
2021-03-09 2021-03-05 0.945 798,406 +350,520 0.03% 754,400
2021-03-08 2021-03-04 0.935 447,886 +68,156 0.02% 418,600
2021-03-05 2021-03-03 0.955 379,730 -301,836 0.01% 362,700
2021-03-04 2021-03-02 0.955 681,566 +301,836 0.02% 651,000
2021-03-03 2021-03-01 0.935 379,730 -9,736 0.01% 354,900
2021-03-02 2021-02-26 0.914 389,466 +9,736 0.01% 356,000
2021-03-01 2021-02-25 0.935 379,730 -19,473 0.01% 354,900
2021-02-26 2021-02-24 0.935 399,203 +321,310 0.01% 373,100
2021-02-25 2021-02-23 0.955 77,893 +19,473 0.00% 74,400
2021-02-24 2021-02-22 0.965 58,420 -272,626 0.00% 56,400
2021-02-23 2021-02-19 0.965 331,046 -77,894 0.01% 319,600
2021-02-22 2021-02-18 0.965 408,940 -165,523 0.01% 394,800
2021-02-17 2021-02-11 0.955 574,463 -214,206 0.02% 548,700
2021-02-16 2021-02-09 0.935 788,669 +204,470 0.03% 737,100
2021-02-10 2021-02-08 0.945 584,199 -97,367 0.02% 552,000
2021-02-09 2021-02-05 0.935 681,566 +311,573 0.02% 637,000
2021-02-08 2021-02-04 0.873 369,993 +369,993 0.01% 323,000
2021-02-05 2021-02-03 0.883 0 -331,046
2021-02-04 2021-02-02 0.894 331,046 -272,627 0.01% 295,800
2021-02-03 2021-02-01 0.883 603,673 +525,780 0.02% 533,200
2021-01-27 2021-01-25 0.873 77,893 +38,946 0.00% 68,000
2021-01-21 2021-01-19 0.894 38,947 +19,474 0.00% 34,800
2021-01-20 2021-01-18 0.894 19,473 -48,684 0.00% 17,400
2021-01-15 2021-01-13 0.894 68,157 -194,733 0.00% 60,900
2021-01-12 2021-01-08 0.894 262,890 -194,733 0.01% 234,900
2021-01-11 2021-01-07 0.894 457,623 +223,943 0.02% 408,900
2021-01-06 2021-01-04 0.894 233,680 +48,684 0.01% 208,800
2021-01-05 2020-12-31 0.883 184,996 +38,946 0.01% 163,400
2020-12-30 2020-12-28 0.894 146,050 -48,683 0.01% 130,500
2020-12-29 2020-12-24 0.883 194,733 -126,577 0.01% 172,000
2020-12-28 2020-12-22 0.883 321,310 +321,310 0.01% 283,800
2020-12-23 2020-12-21 0.873 0 -9,737
2020-12-22 2020-12-18 0.883 9,737 -486,833 0.00% 8,600
2020-12-21 2020-12-17 0.894 496,570 -243,416 0.02% 443,700
2020-12-18 2020-12-16 0.904 739,986 +369,993 0.03% 668,800
2020-12-17 2020-12-15 0.894 369,993 -136,313 0.01% 330,600
2020-12-16 2020-12-14 0.863 506,306 +68,156 0.02% 436,800
2020-12-15 2020-12-11 0.883 438,150 +175,260 0.02% 387,000
2020-12-14 2020-12-10 0.883 262,890 -613,409 0.01% 232,200
2020-12-11 2020-12-09 0.894 876,299 +623,146 0.03% 783,000
2020-12-10 2020-12-08 0.894 253,153 +19,473 0.01% 226,200
2020-12-08 2020-12-04 0.914 233,680 -603,673 0.01% 213,600
2020-12-07 2020-12-03 0.924 837,353 +701,040 0.03% 774,000
2020-12-04 2020-12-02 0.914 136,313 -68,157 0.00% 124,600
2020-12-03 2020-12-01 0.904 204,470 +19,474 0.01% 184,800
2020-12-02 2020-11-30 0.904 184,996 -408,940 0.01% 167,200
2020-12-01 2020-11-27 0.924 593,936 +272,626 0.02% 549,000
2020-11-30 2020-11-26 0.924 321,310 -262,889 0.01% 297,000
2020-11-27 2020-11-25 0.924 584,199 +516,042 0.02% 540,000
2020-11-24 2020-11-20 0.945 68,157 +68,157 0.00% 64,400
2020-11-19 2020-11-17 0.935 0 -214,206
2020-11-18 2020-11-16 0.945 214,206 +214,206 0.01% 202,400
2020-11-17 2020-11-13 0.935 0 -321,310
2020-11-16 2020-11-12 0.924 321,310 -369,993 0.01% 297,000
2020-11-13 2020-11-11 0.935 691,303 +662,093 0.02% 646,100
2020-11-09 2020-11-05 0.945 29,210 +29,210 0.00% 27,600
2020-10-30 2020-10-28 0.976 0 -175,260
2020-10-29 2020-10-27 0.955 175,260 +9,737 0.01% 167,400
2020-10-28 2020-10-23 0.955 165,523 -379,730 0.01% 158,100
2020-10-27 2020-10-22 0.945 545,253 -9,736 0.02% 515,200
2020-10-23 2020-10-21 0.945 554,989 +146,049 0.02% 524,400
2020-10-21 2020-10-19 0.914 408,940 -194,733 0.01% 373,800
2020-10-20 2020-10-16 0.904 603,673 -87,630 0.02% 545,600
2020-10-19 2020-10-15 0.924 691,303 +87,630 0.02% 639,000
2020-10-16 2020-10-14 0.914 603,673 -165,523 0.02% 551,800
2020-10-15 2020-10-12 0.945 769,196 +574,463 0.03% 726,800
2020-10-12 2020-10-08 0.924 194,733 -282,363 0.01% 180,000
2020-10-08 2020-10-06 0.924 477,096 +311,573 0.02% 441,000
2020-10-05 2020-09-29 0.955 165,523 -87,630 0.01% 158,100
2020-09-30 2020-09-28 0.935 253,153 +233,680 0.01% 236,600
2020-09-29 2020-09-25 0.914 19,473 -262,890 0.00% 17,800
2020-09-28 2020-09-24 0.914 282,363 +262,890 0.01% 258,100
2020-09-25 2020-09-23 0.935 19,473 -38,947 0.00% 18,200
2020-09-22 2020-09-18 0.924 58,420 +9,737 0.00% 54,000
2020-09-21 2020-09-17 0.904 48,683 +48,683 0.00% 44,000
2020-09-17 2020-09-15 0.883 0 -184,996
2020-09-16 2020-09-14 0.873 184,996 -408,940 0.01% 161,500
2020-09-15 2020-09-11 0.873 593,936 +593,936 0.02% 518,500
2020-09-10 2020-09-08 0.873 0 -214,206
2020-09-09 2020-09-07 0.873 214,206 -379,730 0.01% 187,000
2020-09-08 2020-09-04 0.894 593,936 +204,470 0.02% 530,700
2020-09-07 2020-09-03 0.904 389,466 +194,733 0.01% 352,000
2020-09-03 2020-09-01 0.904 194,733 +175,260 0.01% 176,000
2020-08-31 2020-08-27 0.894 19,473 -58,420 0.00% 17,400
2020-08-26 2020-08-24 0.914 77,893 +19,473 0.00% 71,200
2020-08-21 2020-08-19 0.883 58,420 -282,363 0.00% 51,600
2020-08-20 2020-08-18 0.873 340,783 +282,363 0.01% 297,500
2020-08-18 2020-08-14 0.894 58,420 +58,420 0.00% 52,200
2020-08-17 2020-08-13 0.873 0 -311,573
2020-08-14 2020-08-12 0.883 311,573 -87,630 0.01% 275,200
2020-08-13 2020-08-11 0.883 399,203 +301,836 0.01% 352,600
2020-08-12 2020-08-10 0.904 97,367 +38,947 0.00% 88,000
2020-08-11 2020-08-07 0.904 58,420 -204,470 0.00% 52,800
2020-08-07 2020-08-05 0.873 262,890 -19,473 0.01% 229,500
2020-08-06 2020-08-04 0.894 282,363 +48,683 0.01% 252,300
2020-08-05 2020-08-03 0.894 233,680 -136,313 0.01% 208,800
2020-08-04 2020-07-31 0.894 369,993 -38,947 0.01% 330,600
2020-08-03 2020-07-30 0.914 408,940 +408,940 0.01% 373,800
2020-07-31 2020-07-29 0.914 0 -350,520
2020-07-30 2020-07-28 0.914 350,520 +301,837 0.01% 320,400
2020-07-29 2020-07-27 0.883 48,683 -58,420 0.00% 43,000
2020-07-28 2020-07-24 0.904 107,103 -68,157 0.00% 96,800
2020-07-27 2020-07-23 0.904 175,260 +175,260 0.01% 158,400
2020-07-22 2020-07-20 0.894 0 -146,050
2020-07-21 2020-07-17 0.894 146,050 -19,473 0.01% 130,500
2020-07-20 2020-07-16 0.894 165,523 +165,523 0.01% 147,900
2020-07-16 2020-07-14 0.883 0 -204,470
2020-07-15 2020-07-13 0.904 204,470 +87,630 0.01% 184,800
2020-07-14 2020-07-10 0.894 116,840 +97,367 0.00% 104,400
2020-07-13 2020-07-09 0.924 19,473 +19,473 0.00% 18,000
2020-07-09 2020-07-07 0.914 0 -136,313
2020-07-08 2020-07-06 0.924 136,313 +38,946 0.00% 126,000
2020-07-06 2020-07-02 0.914 97,367 +97,367 0.00% 89,000
2020-07-02 2020-06-29 0.924 0 -204,470
2020-06-29 2020-06-24 0.914 204,470 +204,470 0.01% 186,900
2020-06-23 2020-06-19 0.924 0 -311,573
2020-06-22 2020-06-18 0.924 311,573 +301,836 0.01% 288,000
2020-06-17 2020-06-15 0.953 9,737 -184,996 0.00% 9,281
2020-06-16 2020-06-12 0.964 194,733 +175,429 0.01% 187,631
2020-06-12 2020-06-10 0.964 19,304 -96,520 0.00% 18,600
2020-06-11 2020-06-09 0.974 115,824 -144,780 0.00% 112,800
2020-06-10 2020-06-08 0.974 260,604 -144,780 0.01% 253,800
2020-06-09 2020-06-05 0.964 405,384 +193,040 0.01% 390,600
2020-06-08 2020-06-04 0.974 212,344 -77,216 0.01% 206,800
2020-06-05 2020-06-03 0.974 289,560 +289,560 0.01% 282,000
2020-06-01 2020-05-28 0.953 0 -202,692
2020-05-29 2020-05-27 0.953 202,692 +202,692 0.01% 193,200
2020-05-22 2020-05-20 0.995 0 -9,652
2020-05-21 2020-05-19 0.995 9,652 -48,260 0.00% 9,600
2020-05-20 2020-05-18 0.964 57,912 -57,912 0.00% 55,800
2020-05-19 2020-05-15 0.953 115,824 -193,040 0.00% 110,400
2020-05-18 2020-05-14 0.953 308,864 +308,864 0.01% 294,400
2020-05-07 2020-05-05 0.995 0 -9,652
2020-05-06 2020-05-04 0.953 9,652 -598,423 0.00% 9,200
2020-05-05 2020-04-29 0.953 608,075 +559,815 0.02% 579,600
2020-05-04 2020-04-28 0.964 48,260 +9,652 0.00% 46,500
2020-04-29 2020-04-27 0.974 38,608 -318,516 0.00% 37,600
2020-04-28 2020-04-24 0.974 357,124 +250,952 0.01% 347,800
2020-04-27 2020-04-23 0.984 106,172 -328,168 0.00% 104,500
2020-04-24 2020-04-22 0.984 434,340 +386,080 0.02% 427,500
2020-04-23 2020-04-21 0.953 48,260 +38,608 0.00% 46,000
2020-04-22 2020-04-20 0.953 9,652 -28,956 0.00% 9,200
2020-04-21 2020-04-17 0.974 38,608 -38,608 0.00% 37,600
2020-04-20 2020-04-16 1.005 77,216 +77,216 0.00% 77,600
2020-04-16 2020-04-14 0.932 0 -9,652
2020-04-15 2020-04-09 0.922 9,652 -9,652 0.00% 8,900
2020-04-14 2020-04-08 0.881 19,304 -38,608 0.00% 17,000
2020-04-09 2020-04-07 0.870 57,912 -57,912 0.00% 50,400
2020-04-07 2020-04-03 0.850 115,824 -86,868 0.00% 98,400
2020-04-06 2020-04-02 0.870 202,692 +173,736 0.01% 176,400
2020-03-31 2020-03-27 0.881 28,956 -270,256 0.00% 25,500
2020-03-30 2020-03-26 0.881 299,212 +250,952 0.01% 263,500
2020-03-27 2020-03-25 0.870 48,260 +9,652 0.00% 42,000
2020-03-24 2020-03-20 0.870 38,608 +9,652 0.00% 33,600
2020-03-20 2020-03-18 0.870 28,956 -193,040 0.00% 25,200
2020-03-18 2020-03-16 0.860 221,996 +202,692 0.01% 190,900
2020-03-12 2020-03-10 0.932 19,304 +19,304 0.00% 18,000
2020-03-09 2020-03-05 0.974 0 -19,304
2020-02-28 2020-02-26 0.922 19,304 -173,736 0.00% 17,800
2020-02-27 2020-02-25 0.912 193,040 +173,736 0.01% 176,000
2020-02-20 2020-02-18 0.964 19,304 -144,780 0.00% 18,600
2020-02-19 2020-02-17 0.964 164,084 +144,780 0.01% 158,100
2020-02-05 2020-02-03 0.881 19,304 -443,992 0.00% 17,000
2020-02-04 2020-01-31 0.881 463,296 +443,992 0.02% 408,000
2020-02-03 2020-01-30 0.881 19,304 +19,304 0.00% 17,000
2020-01-31 2020-01-29 0.901 0 -38,608
2020-01-30 2020-01-24 0.901 38,608 -173,736 0.00% 34,800
2020-01-29 2020-01-22 0.912 212,344 +183,388 0.01% 193,600
2020-01-21 2020-01-17 0.953 28,956 +28,956 0.00% 27,600
2020-01-14 2020-01-10 0.953 0 -19,304
2020-01-13 2020-01-09 0.953 19,304 -9,652 0.00% 18,400
2020-01-09 2020-01-07 0.964 28,956 +9,652 0.00% 27,900
2020-01-06 2020-01-02 0.974 19,304 +19,304 0.00% 18,800
2019-12-13 2019-12-11 0.974 0 -77,216
2019-12-12 2019-12-10 0.974 77,216 +77,216 0.00% 75,200
2019-12-10 2019-12-06 0.974 0 -67,564
2019-12-09 2019-12-05 0.974 67,564 +67,564 0.00% 65,800
2019-11-21 2019-11-19 0.995 0 -212,344
2019-11-20 2019-11-18 0.974 212,344 -144,780 0.01% 206,800
2019-11-19 2019-11-15 0.964 357,124 +183,388 0.01% 344,100
2019-11-18 2019-11-14 0.953 173,736 +173,736 0.01% 165,600
2019-11-05 2019-11-01 1.005 0 -135,128
2019-11-04 2019-10-31 0.984 135,128 +135,128 0.00% 133,000
2019-10-31 2019-10-29 1.005 0 -115,824
2019-10-30 2019-10-28 1.015 115,824 +115,824 0.00% 117,600
2019-10-29 2019-10-25 1.005 0 -67,564
2019-10-28 2019-10-24 0.984 67,564 +67,564 0.00% 66,500
2019-10-22 2019-10-18 0.922 0 -57,912
2019-10-21 2019-10-17 0.932 57,912 +57,912 0.00% 54,000
2019-10-10 2019-10-08 0.901 0 -318,516
2019-10-09 2019-10-04 0.912 318,516 +318,516 0.01% 290,400
2019-10-02 2019-09-27 0.901 0 -38,608
2019-09-30 2019-09-26 0.901 38,608 +38,608 0.00% 34,800
2015-06-29 2015-06-25 1.082 0 -71,733
2015-06-23 2015-06-19 1.104 71,733 +71,733 0.00% 79,200
2015-03-10 2015-03-06 0.725 0 -35,866
2015-02-17 2015-02-13 0.714 35,866 +35,866 0.00% 25,600
2007-10-23 2007-10-18 1.104 0 -6,085
2007-09-28 2007-09-25 1.141 6,085 -225 0.00% 6,943
2007-07-18 2007-07-16 1.458 6,310 +6,310 0.00% 9,200
2007-06-26 2007-06-22 1.483 0

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