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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 55,000 +0 0.01% 26,950
2025-10-13 2025-10-09 0.500 55,000 +0 0.01% 27,500
2025-10-10 2025-10-08 0.500 55,000 +0 0.01% 27,500
2025-10-09 2025-10-06 0.510 55,000 +3,000 0.01% 28,050
2025-10-03 2025-09-30 0.500 52,000 -25,000 0.01% 26,000
2025-09-30 2025-09-26 0.480 77,000 +10,000 0.01% 36,960
2025-09-26 2025-09-24 0.495 67,000 +5,000 0.01% 33,165
2025-09-24 2025-09-22 0.500 62,000 +10,000 0.01% 31,000
2025-09-19 2025-09-17 0.520 52,000 -10,000 0.01% 27,040
2025-09-15 2025-09-11 0.520 62,000 +10,000 0.01% 32,240
2025-09-12 2025-09-10 0.530 52,000 -8,000 0.01% 27,560
2025-09-11 2025-09-09 0.520 60,000 -22,000 0.01% 31,200
2025-09-10 2025-09-08 0.520 82,000 +30,000 0.01% 42,640
2025-09-05 2025-09-03 0.510 52,000 -20,000 0.01% 26,520
2025-09-04 2025-09-02 0.520 72,000 +20,000 0.01% 37,440
2025-07-30 2025-07-28 0.520 52,000 -5,000 0.01% 27,040
2025-07-28 2025-07-24 0.510 57,000 +20,000 0.01% 29,070
2025-07-24 2025-07-22 0.510 37,000 -20,000 0.00% 18,870
2025-07-23 2025-07-21 0.510 57,000 +20,000 0.01% 29,070
2025-07-21 2025-07-17 0.510 37,000 -20,000 0.00% 18,870
2025-07-18 2025-07-16 0.510 57,000 +10,000 0.01% 29,070
2025-07-17 2025-07-15 0.500 47,000 -10,000 0.00% 23,500
2025-07-16 2025-07-14 0.495 57,000 +10,000 0.01% 28,215
2025-07-15 2025-07-11 0.500 47,000 -10,000 0.00% 23,500
2025-07-11 2025-07-09 0.495 57,000 -10,000 0.01% 28,215
2025-07-10 2025-07-08 0.485 67,000 +11,000 0.01% 32,495
2025-07-09 2025-07-07 0.490 56,000 -1,000 0.01% 27,440
2025-07-04 2025-07-02 0.490 57,000 +7,000 0.01% 27,930
2025-06-27 2025-06-25 0.500 50,000 +13,000 0.01% 25,000
2025-06-17 2025-06-13 0.510 37,000 -17,000 0.00% 18,870
2025-06-16 2025-06-12 0.500 54,000 +15,000 0.01% 27,000
2025-06-13 2025-06-11 0.500 39,000 +2,000 0.00% 19,500
2025-05-29 2025-05-27 0.500 37,000 -6,000 0.00% 18,500
2025-05-28 2025-05-26 0.500 43,000 +5,000 0.00% 21,500
2025-05-27 2025-05-23 0.500 38,000 +1,000 0.00% 19,000
2025-05-26 2025-05-22 0.510 37,000 -2,000 0.00% 18,870
2025-05-23 2025-05-21 0.500 39,000 +2,000 0.00% 19,500
2025-05-14 2025-05-12 0.500 37,000 -3,000 0.00% 18,500
2025-05-13 2025-05-09 0.510 40,000 +3,000 0.00% 20,400
2025-05-06 2025-04-30 0.500 37,000 -20,000 0.00% 18,500
2025-04-29 2025-04-25 0.485 57,000 +10,000 0.01% 27,645
2025-04-23 2025-04-17 0.475 47,000 -25,000 0.00% 22,325
2025-04-22 2025-04-16 0.460 72,000 +17,000 0.01% 33,120
2025-04-16 2025-04-14 0.470 55,000 -6,000 0.01% 25,850
2025-04-14 2025-04-10 0.460 61,000 -6,000 0.01% 28,060
2025-04-11 2025-04-09 0.450 67,000 +1,000 0.01% 30,150
2025-04-10 2025-04-08 0.450 66,000 -1,000 0.01% 29,700
2025-04-03 2025-04-01 0.490 67,000 -20,000 0.01% 32,830
2025-04-02 2025-03-31 0.485 87,000 +10,000 0.01% 42,195
2025-03-28 2025-03-26 0.541 77,000 +20,000 0.01% 41,642
2025-03-27 2025-03-25 0.551 57,000 +2,192 0.01% 31,418
2025-03-25 2025-03-21 0.541 54,808 +19,231 0.01% 29,640
2025-03-24 2025-03-20 0.551 35,577 -28,846 0.00% 19,610
2025-03-19 2025-03-17 0.541 64,423 -19,231 0.01% 34,840
2025-03-14 2025-03-12 0.541 83,654 +28,846 0.01% 45,240
2025-03-12 2025-03-10 0.541 54,808 +9,616 0.01% 29,640
2025-03-03 2025-02-27 0.562 45,192 +9,615 0.00% 25,380
2025-02-28 2025-02-26 0.572 35,577 -9,615 0.00% 20,350
2025-02-26 2025-02-24 0.562 45,192 +9,615 0.00% 25,380
2025-02-20 2025-02-18 0.572 35,577 -9,615 0.00% 20,350
2025-02-19 2025-02-17 0.572 45,192 +9,615 0.00% 25,850
2025-02-11 2025-02-07 0.562 35,577 -4,808 0.00% 19,980
2025-02-10 2025-02-06 0.551 40,385 +4,808 0.00% 22,260
2025-02-03 2025-01-24 0.551 35,577 -10,577 0.00% 19,610
2025-01-24 2025-01-22 0.551 46,154 +9,616 0.00% 25,440
2025-01-22 2025-01-20 0.551 36,538 +961 0.00% 20,140
2025-01-08 2025-01-06 0.562 35,577 -9,615 0.00% 19,980
2025-01-06 2025-01-02 0.562 45,192 -9,616 0.00% 25,380
2024-12-30 2024-12-24 0.541 54,808 -9,615 0.01% 29,640
2024-12-23 2024-12-19 0.520 64,423 +9,615 0.01% 33,500
2024-12-18 2024-12-16 0.520 54,808 -6,730 0.01% 28,500
2024-12-17 2024-12-13 0.530 61,538 +6,730 0.01% 32,640
2024-12-12 2024-12-10 0.541 54,808 -9,615 0.01% 29,640
2024-12-06 2024-12-04 0.551 64,423 +9,615 0.01% 35,510
2024-12-04 2024-12-02 0.551 54,808 +9,616 0.01% 30,210
2024-11-26 2024-11-22 0.593 45,192 +9,615 0.00% 26,790
2024-11-22 2024-11-20 0.700 35,577 +2,259 0.00% 24,890
2024-11-21 2024-11-19 0.689 33,318 -9,005 0.00% 22,940
2024-11-20 2024-11-18 0.689 42,323 +9,005 0.00% 29,140
2024-11-14 2024-11-12 0.689 33,318 -12,607 0.00% 22,940
2024-11-13 2024-11-11 0.689 45,925 +9,005 0.01% 31,620
2024-11-11 2024-11-07 0.700 36,920 +3,602 0.00% 25,830
2024-10-28 2024-10-24 0.722 33,318 -9,005 0.00% 24,050
2024-10-25 2024-10-23 0.711 42,323 +9,005 0.00% 30,080
2024-10-24 2024-10-22 0.733 33,318 -7,204 0.00% 24,420
2024-10-23 2024-10-21 0.722 40,522 +7,204 0.00% 29,250
2024-10-03 2024-09-30 0.700 33,318 -4,503 0.00% 23,310
2024-10-02 2024-09-27 0.655 37,821 +4,503 0.00% 24,780
2024-09-10 2024-09-05 0.589 33,318 -15,308 0.00% 19,610
2024-06-25 2024-06-21 0.644 48,626 +9,005 0.01% 31,320
2024-06-19 2024-06-17 0.666 39,621 +6,303 0.00% 26,400
2024-06-06 2024-06-04 0.700 33,318 -4,503 0.00% 23,310
2024-06-04 2024-05-31 0.677 37,821 +4,503 0.00% 25,620
2024-05-27 2024-05-23 0.700 33,318 -4,503 0.00% 23,310
2024-05-23 2024-05-21 0.677 37,821 +4,503 0.00% 25,620
2024-05-10 2024-05-08 0.689 33,318 -9,005 0.00% 22,940
2024-05-08 2024-05-06 0.677 42,323 -6,303 0.00% 28,670
2024-03-27 2024-03-25 0.656 48,626 +1,706 0.01% 31,899
2024-03-26 2024-03-22 0.656 46,920 -1,738 0.01% 30,780
2024-03-22 2024-03-20 0.656 48,658 +7,820 0.01% 31,920
2024-03-21 2024-03-19 0.668 40,838 -7,820 0.00% 27,260
2024-03-18 2024-03-14 0.668 48,658 +5,213 0.01% 32,480
2024-03-04 2024-02-29 0.737 43,445 +869 0.01% 32,000
2024-02-29 2024-02-27 0.760 42,576 +8,689 0.01% 32,340
2024-02-28 2024-02-26 0.783 33,887 +1,738 0.00% 26,520
2024-02-14 2024-02-07 1.024 32,149 -14,771 0.00% 32,930
2024-02-08 2024-02-06 1.001 46,920 -2,607 0.01% 46,980
2024-02-06 2024-02-02 0.990 49,527 +8,689 0.01% 49,020
2024-02-02 2024-01-31 0.990 40,838 +5,213 0.00% 40,420
2024-02-01 2024-01-30 0.978 35,625 -5,213 0.00% 34,850
2024-01-30 2024-01-26 0.990 40,838 +7,820 0.00% 40,420
2024-01-19 2024-01-17 0.978 33,018 -3,475 0.00% 32,300
2024-01-18 2024-01-16 1.001 36,493 +4,344 0.00% 36,540
2023-12-18 2023-12-14 0.967 32,149 -8,689 0.00% 31,080
2023-12-15 2023-12-13 0.955 40,838 +8,689 0.00% 39,010
2023-12-12 2023-12-08 0.944 32,149 -13,033 0.00% 30,340
2023-12-05 2023-12-01 0.932 45,182 -2,607 0.01% 42,120
2023-11-30 2023-11-28 0.932 47,789 +7,820 0.01% 44,550
2023-11-24 2023-11-22 1.099 39,969 +1,542 0.00% 43,936
2023-11-21 2023-11-17 1.099 38,427 +6,405 0.00% 42,241
2023-11-20 2023-11-16 1.112 32,022 +1,601 0.00% 35,600
2023-11-17 2023-11-15 1.112 30,421 +801 0.00% 33,820
2023-11-16 2023-11-14 1.099 29,620 -8,006 0.00% 32,560
2023-11-09 2023-11-07 1.112 37,626 +5,604 0.00% 41,830
2023-11-07 2023-11-03 1.124 32,022 +2,402 0.00% 36,000
2023-11-06 2023-11-02 1.124 29,620 -1,602 0.00% 33,300
2023-11-03 2023-11-01 1.124 31,222 +1,602 0.00% 35,101
2023-10-13 2023-10-11 1.087 29,620 -12,009 0.00% 32,190
2023-10-12 2023-10-10 1.074 41,629 +12,009 0.01% 44,720
2023-10-10 2023-10-06 1.087 29,620 -3,203 0.00% 32,190
2023-10-09 2023-10-05 1.087 32,823 +3,203 0.00% 35,670
2023-09-20 2023-09-18 1.087 29,620 -8,006 0.00% 32,190
2023-09-12 2023-09-07 1.012 37,626 +8,006 0.00% 38,070
2023-09-11 2023-09-06 0.999 29,620 -801 0.00% 29,600
2023-09-07 2023-09-05 1.024 30,421 +801 0.00% 31,160
2023-08-18 2023-08-16 1.012 29,620 -6,405 0.00% 29,970
2023-08-15 2023-08-11 1.012 36,025 +801 0.00% 36,450
2023-08-04 2023-08-02 1.012 35,224 +4,002 0.00% 35,640
2023-08-03 2023-08-01 1.037 31,222 -6,404 0.00% 32,370
2023-07-31 2023-07-27 1.012 37,626 +8,006 0.00% 38,070
2023-07-28 2023-07-26 1.049 29,620 -8,006 0.00% 31,080
2023-07-13 2023-07-11 0.999 37,626 +801 0.00% 37,600
2023-07-05 2023-07-03 0.999 36,825 +4,002 0.00% 36,800
2023-06-28 2023-06-26 1.062 32,823 -800 0.00% 34,850
2023-06-27 2023-06-23 1.024 33,623 +4,003 0.00% 34,440
2023-06-21 2023-06-19 1.062 29,620 -8,006 0.00% 31,450
2023-06-20 2023-06-16 1.037 37,626 +5,604 0.00% 39,010
2023-06-19 2023-06-15 1.024 32,022 -1,601 0.00% 32,800
2023-06-15 2023-06-13 1.024 33,623 +4,003 0.00% 34,440
2023-05-29 2023-05-24 1.049 29,620 -1,602 0.00% 31,080
2023-05-05 2023-05-03 1.049 31,222 +1,602 0.00% 32,760
2023-05-04 2023-05-02 1.037 29,620 -3,203 0.00% 30,710
2023-05-03 2023-04-28 1.024 32,823 -800 0.00% 33,620
2023-03-31 2023-03-29 1.140 33,623 +1,564 0.00% 38,322
2023-03-28 2023-03-24 1.153 32,059 +3,816 0.00% 36,960
2023-03-23 2023-03-21 1.127 28,243 -1,526 0.00% 31,820
2023-03-22 2023-03-20 1.127 29,769 +1,526 0.00% 33,540
2023-03-20 2023-03-16 1.114 28,243 -7,633 0.00% 31,450
2023-03-14 2023-03-10 1.087 35,876 +3,817 0.00% 39,010
2023-02-20 2023-02-16 1.245 32,059 +763 0.00% 39,900
2023-02-16 2023-02-14 1.323 31,296 +3,053 0.00% 41,410
2023-02-15 2023-02-13 1.362 28,243 -3,816 0.00% 38,480
2023-02-10 2023-02-08 1.310 32,059 +763 0.00% 42,000
2023-02-09 2023-02-07 1.402 31,296 +3,053 0.00% 43,870
2023-02-07 2023-02-03 1.205 28,243 -8,396 0.00% 34,040
2023-01-16 2023-01-12 0.786 36,639 -1,527 0.00% 28,800
2023-01-04 2022-12-30 0.760 38,166 +1,527 0.01% 29,000
2023-01-03 2022-12-29 0.760 36,639 -9,923 0.00% 27,840
2022-12-30 2022-12-28 0.760 46,562 +7,633 0.01% 35,380
2022-12-20 2022-12-16 0.799 38,929 -764 0.01% 31,110
2022-12-16 2022-12-14 0.799 39,693 +1,527 0.01% 31,720
2022-12-15 2022-12-13 0.799 38,166 -7,633 0.01% 30,500
2022-12-14 2022-12-12 0.760 45,799 +10,686 0.01% 34,800
2022-12-13 2022-12-09 0.773 35,113 -3,816 0.00% 27,140
2022-11-25 2022-11-23 0.879 38,929 +4,098 0.01% 34,200
2022-11-16 2022-11-14 0.835 34,831 -3,415 0.01% 29,070
2022-09-16 2022-09-14 0.717 38,246 +3,415 0.01% 27,440
2022-09-13 2022-09-08 0.703 34,831 -5,464 0.01% 24,480
2022-09-08 2022-09-06 0.703 40,295 -3,415 0.01% 28,320
2022-09-02 2022-08-31 0.608 43,710 +2,049 0.01% 26,560
2022-08-24 2022-08-22 0.608 41,661 -6,830 0.01% 25,315
2022-08-18 2022-08-16 0.593 48,491 +6,830 0.01% 28,755
2022-08-17 2022-08-15 0.608 41,661 -5,464 0.01% 25,315
2022-04-06 2022-04-01 0.681 47,125 +6,830 0.01% 32,085
2022-04-01 2022-03-30 0.741 40,295 +1,662 0.01% 29,846
2022-03-21 2022-03-17 0.748 38,633 -5,239 0.01% 28,910
2022-03-01 2022-02-25 0.779 43,872 +6,548 0.01% 34,170
2022-02-17 2022-02-15 0.809 37,324 -6,548 0.01% 30,210
2022-02-11 2022-02-09 0.764 43,872 +3,929 0.01% 33,500
2022-02-08 2022-02-04 0.794 39,943 -655 0.01% 31,720
2022-02-07 2022-01-31 0.809 40,598 -3,929 0.01% 32,860
2022-01-21 2022-01-19 0.779 44,527 +3,929 0.01% 34,680
2022-01-17 2022-01-13 0.809 40,598 +655 0.01% 32,860
2022-01-06 2022-01-04 0.840 39,943 +2,619 0.01% 33,550
2022-01-03 2021-12-29 0.779 37,324 -6,548 0.01% 29,070
2021-12-16 2021-12-14 0.779 43,872 +5,239 0.01% 34,170
2021-12-09 2021-12-07 0.840 38,633 -4,584 0.01% 32,450
2021-12-08 2021-12-06 0.794 43,217 -47,801 0.01% 34,320
2021-12-06 2021-12-02 0.809 91,018 +5,893 0.01% 73,670
2021-11-30 2021-11-26 0.809 85,125 -6,548 0.01% 68,900
2021-11-26 2021-11-24 0.794 91,673 +1,798 0.01% 72,828
2021-10-11 2021-10-07 0.779 89,875 +642 0.01% 70,000
2021-10-06 2021-10-04 0.826 89,233 -642 0.01% 73,670
2021-10-05 2021-09-30 0.779 89,875 +6,420 0.01% 70,000
2021-09-30 2021-09-28 0.841 83,455 -6,420 0.01% 70,200
2021-09-20 2021-09-16 0.872 89,875 +6,420 0.01% 78,400
2021-09-14 2021-09-10 0.935 83,455 -6,420 0.01% 78,000
2021-09-10 2021-09-08 0.903 89,875 +6,420 0.01% 81,200
2021-09-09 2021-09-07 0.950 83,455 -5,778 0.01% 79,300
2021-08-30 2021-08-26 0.919 89,233 -642 0.01% 82,010
2021-08-19 2021-08-17 0.919 89,875 +4,494 0.01% 82,600
2021-08-18 2021-08-16 0.950 85,381 -2,568 0.01% 81,130
2021-08-16 2021-08-12 0.935 87,949 -1,926 0.01% 82,200
2021-08-12 2021-08-10 0.935 89,875 +1,284 0.01% 84,000
2021-07-30 2021-07-28 0.919 88,591 -642 0.01% 81,420
2021-07-23 2021-07-21 0.903 89,233 -642 0.01% 80,620
2021-07-14 2021-07-12 0.935 89,875 +642 0.01% 84,000
2021-07-09 2021-07-07 0.935 89,233 -1,284 0.01% 83,400
2021-07-08 2021-07-06 0.966 90,517 +3,210 0.01% 87,420
2021-07-07 2021-07-05 0.981 87,307 -6,420 0.01% 85,680
2021-07-06 2021-07-02 0.950 93,727 -1,284 0.02% 89,060
2021-06-30 2021-06-28 0.981 95,011 -642 0.02% 93,240
2021-06-29 2021-06-25 0.966 95,653 -642 0.02% 92,380
2021-06-28 2021-06-24 0.950 96,295 +1,926 0.02% 91,500
2021-06-15 2021-06-10 0.950 94,369 -1,926 0.02% 89,670
2021-06-11 2021-06-09 0.919 96,295 -642 0.02% 88,500
2021-06-10 2021-06-08 0.950 96,937 +4,494 0.02% 92,110
2021-06-09 2021-06-07 0.966 92,443 -5,136 0.01% 89,280
2021-06-01 2021-05-28 0.997 97,579 -3,852 0.02% 97,280
2021-05-24 2021-05-20 0.763 101,431 +1,284 0.02% 77,420
2021-05-17 2021-05-13 0.771 100,147 -1,284 0.02% 77,220
2021-05-10 2021-05-06 0.755 101,431 +642 0.02% 76,630
2021-05-06 2021-05-04 0.794 100,789 -6,419 0.02% 80,070
2021-05-05 2021-05-03 0.779 107,208 -4,494 0.02% 83,500
2021-05-04 2021-04-30 0.779 111,702 -7,704 0.02% 87,000
2021-04-28 2021-04-26 0.724 119,406 +5,778 0.02% 86,490
2021-04-27 2021-04-23 0.740 113,628 +6,420 0.02% 84,075
2021-04-26 2021-04-22 0.732 107,208 -5,136 0.02% 78,490
2021-04-22 2021-04-20 0.732 112,344 -642 0.02% 82,250
2021-04-13 2021-04-09 0.717 112,986 -1,284 0.02% 80,960
2021-04-09 2021-04-07 0.709 114,270 +7,704 0.02% 80,990
2021-04-01 2021-03-30 0.788 106,566 +701 0.02% 83,973
2021-03-31 2021-03-29 0.780 105,865 -1,231 0.02% 82,560
2021-03-24 2021-03-22 0.780 107,096 -615 0.02% 83,520
2021-03-17 2021-03-15 0.788 107,711 -1,231 0.02% 84,875
2021-03-16 2021-03-12 0.796 108,942 +6,155 0.02% 86,730
2021-03-15 2021-03-11 0.796 102,787 -5,540 0.02% 81,830
2021-03-11 2021-03-09 0.780 108,327 -615 0.02% 84,480
2021-03-04 2021-03-02 0.788 108,942 +5,539 0.02% 85,845
2021-03-03 2021-03-01 0.804 103,403 -6,155 0.02% 83,160
2021-02-26 2021-02-24 0.755 109,558 +6,155 0.02% 82,770
2021-02-25 2021-02-23 0.780 103,403 -1,846 0.02% 80,640
2021-02-24 2021-02-22 0.772 105,249 +6,155 0.02% 81,225
2021-02-23 2021-02-19 0.788 99,094 -6,155 0.02% 78,085
2021-02-22 2021-02-18 0.772 105,249 +2,462 0.02% 81,225
2021-02-19 2021-02-17 0.788 102,787 +4,308 0.02% 80,995
2021-02-17 2021-02-11 0.877 98,479 -3,693 0.02% 86,400
2021-02-09 2021-02-05 0.699 102,172 -615 0.02% 71,380
2021-01-25 2021-01-21 0.658 102,787 -6,155 0.02% 67,635
2021-01-19 2021-01-15 0.626 108,942 -616 0.02% 68,145
2021-01-06 2021-01-04 0.617 109,558 +6,155 0.02% 67,640
2021-01-05 2020-12-31 0.626 103,403 -615 0.02% 64,680
2021-01-04 2020-12-29 0.626 104,018 -616 0.02% 65,065
2020-12-30 2020-12-28 0.634 104,634 -615 0.02% 66,300
2020-12-29 2020-12-24 0.634 105,249 -616 0.02% 66,690
2020-12-28 2020-12-22 0.634 105,865 +6,155 0.02% 67,080
2020-12-22 2020-12-18 0.642 99,710 -4,924 0.02% 63,990
2020-12-21 2020-12-17 0.634 104,634 -8,001 0.02% 66,300
2020-12-10 2020-12-08 0.642 112,635 +8,617 0.02% 72,285
2020-12-09 2020-12-07 0.634 104,018 -2,462 0.02% 65,910
2020-11-27 2020-11-25 0.682 106,480 -616 0.02% 72,660
2020-11-24 2020-11-20 0.650 107,096 +6,155 0.02% 69,600
2020-11-23 2020-11-19 0.751 100,941 -615 0.02% 75,809
2020-11-20 2020-11-18 0.751 101,556 +7,085 0.02% 76,271
2020-11-10 2020-11-06 0.699 94,471 -6,871 0.02% 66,000
2020-11-09 2020-11-05 0.672 101,342 +13,742 0.02% 68,145
2020-10-30 2020-10-28 0.655 87,600 -2,863 0.02% 57,375
2020-10-23 2020-10-21 0.655 90,463 -8,588 0.02% 59,250
2020-10-22 2020-10-20 0.655 99,051 +8,588 0.02% 64,875
2020-10-21 2020-10-19 0.664 90,463 -5,726 0.02% 60,040
2020-10-16 2020-10-14 0.646 96,189 -4,007 0.02% 62,160
2020-10-08 2020-10-06 0.664 100,196 -5,726 0.02% 66,500
2020-10-05 2020-09-29 0.646 105,922 +5,726 0.02% 68,450
2020-09-25 2020-09-23 0.655 100,196 -5,153 0.02% 65,625
2020-09-22 2020-09-18 0.629 105,349 -573 0.02% 66,240
2020-09-14 2020-09-10 0.594 105,922 +5,726 0.02% 62,900
2020-09-10 2020-09-08 0.620 100,196 -5,726 0.02% 62,125
2020-09-07 2020-09-03 0.603 105,922 +13,741 0.02% 63,825
2020-08-31 2020-08-27 0.603 92,181 +5,726 0.02% 55,545
2020-08-28 2020-08-26 0.655 86,455 +572 0.02% 56,625
2020-08-12 2020-08-10 0.646 85,883 -5,153 0.02% 55,500
2020-07-09 2020-07-07 0.838 91,036 +4,581 0.02% 76,320
2020-07-08 2020-07-06 0.943 86,455 -5,726 0.02% 81,540
2020-06-24 2020-06-22 0.821 92,181 +3,436 0.02% 75,670
2020-06-23 2020-06-19 0.865 88,745 -3,436 0.02% 76,725
2020-06-18 2020-06-16 0.830 92,181 +3,436 0.02% 76,475
2020-06-11 2020-06-09 0.908 88,745 -5,726 0.02% 80,600
2020-05-15 2020-05-13 0.830 94,471 -572 0.02% 78,375
2020-04-24 2020-04-22 0.873 95,043 +2,862 0.02% 83,000
2020-04-21 2020-04-17 0.978 92,181 -2,862 0.02% 90,160
2020-04-16 2020-04-14 0.803 95,043 -1,146 0.02% 76,360
2020-04-07 2020-04-03 0.803 96,189 +2,863 0.02% 77,280
2020-04-01 2020-03-30 0.803 93,326 +1,718 0.02% 74,980
2020-03-31 2020-03-27 0.910 91,608 -2,863 0.02% 83,333
2020-03-30 2020-03-26 0.837 94,471 +3,779 0.02% 79,063
2020-03-27 2020-03-25 0.855 90,692 +2,748 0.02% 77,550
2020-03-23 2020-03-19 0.982 87,944 -13,741 0.02% 86,400
2020-03-09 2020-03-05 1.255 101,685 +550 0.02% 127,650
2020-03-06 2020-03-04 1.237 101,135 -1,100 0.02% 125,119
2020-03-02 2020-02-27 1.346 102,235 +550 0.02% 137,640
2020-02-27 2020-02-25 1.437 101,685 +1,649 0.02% 146,150
2020-02-26 2020-02-24 1.492 100,036 -550 0.02% 149,240
2020-02-25 2020-02-21 1.455 100,586 +1,649 0.02% 146,400
2020-02-20 2020-02-18 1.601 98,937 +2,748 0.02% 158,400
2020-02-17 2020-02-13 1.783 96,189 -3,297 0.02% 171,501
2020-02-11 2020-02-07 1.692 99,486 +2,748 0.02% 168,329
2020-02-06 2020-02-04 1.765 96,738 -3,298 0.02% 170,720
2020-01-31 2020-01-29 1.747 100,036 +2,748 0.02% 174,720
2020-01-30 2020-01-24 1.892 97,288 -2,748 0.02% 184,080
2020-01-22 2020-01-20 1.874 100,036 +1,649 0.02% 187,460
2020-01-21 2020-01-17 1.892 98,387 -1,649 0.02% 186,160
2020-01-17 2020-01-15 1.856 100,036 +5,496 0.02% 185,640
2020-01-16 2020-01-14 1.892 94,540 -4,946 0.02% 178,881
2020-01-15 2020-01-13 1.874 99,486 +2,748 0.02% 186,429
2020-01-14 2020-01-10 1.929 96,738 +549 0.02% 186,560
2020-01-13 2020-01-09 1.838 96,189 -10,993 0.02% 176,751
2020-01-10 2020-01-08 1.892 107,182 +5,497 0.02% 202,801
2020-01-09 2020-01-07 1.929 101,685 +8,794 0.02% 196,100
2020-01-08 2020-01-06 2.001 92,891 -5,496 0.02% 185,901
2020-01-03 2019-12-31 1.910 98,387 +2,748 0.02% 187,950
2020-01-02 2019-12-27 1.965 95,639 -2,748 0.02% 187,920
2019-12-30 2019-12-24 1.910 98,387 +2,748 0.02% 187,950
2019-12-27 2019-12-20 2.001 95,639 -5,496 0.02% 191,400
2019-12-23 2019-12-19 1.910 101,135 +2,748 0.02% 193,199
2019-12-19 2019-12-17 2.092 98,387 +549 0.02% 205,850
2019-12-18 2019-12-16 2.110 97,838 +8,245 0.02% 206,481
2019-12-11 2019-12-09 2.274 89,593 -549 0.02% 203,750
2019-12-10 2019-12-06 2.292 90,142 -1,649 0.02% 206,639
2019-12-09 2019-12-05 2.329 91,791 -2,749 0.02% 213,759
2019-12-06 2019-12-04 2.238 94,540 +2,749 0.02% 211,561
2019-12-05 2019-12-03 2.256 91,791 -2,749 0.02% 207,079
2019-11-29 2019-11-27 2.147 94,540 +2,749 0.02% 202,961
2019-11-28 2019-11-26 2.238 91,791 +1,099 0.02% 205,409
2019-11-27 2019-11-25 2.274 90,692 -1,099 0.02% 206,250
2019-11-21 2019-11-19 2.183 91,791 +16,489 0.02% 200,399
2019-11-20 2019-11-18 2.402 75,302 -9,894 0.01% 180,840
2019-11-18 2019-11-14 2.311 85,196 +2,199 0.02% 196,901
2019-11-15 2019-11-13 2.274 82,997 +1,328 0.02% 188,750
2019-11-14 2019-11-12 2.237 81,669 +3,245 0.02% 182,710
2019-11-13 2019-11-11 2.311 78,424 -541 0.02% 181,250
2019-11-12 2019-11-08 2.311 78,965 -2,704 0.02% 182,500
2019-11-11 2019-11-07 2.311 81,669 -541 0.02% 188,750
2019-11-08 2019-11-06 2.237 82,210 +24,339 0.02% 183,920
2019-11-05 2019-11-01 2.237 57,871 +4,867 0.01% 129,469
2019-11-01 2019-10-30 2.385 53,004 +3,786 0.01% 126,421
2019-10-31 2019-10-29 2.404 49,218 -5,408 0.01% 118,301
2019-10-30 2019-10-28 2.348 54,626 +4,327 0.01% 128,269
2019-10-29 2019-10-25 2.330 50,299 +540 0.01% 117,179
2019-10-28 2019-10-24 2.348 49,759 -6,490 0.01% 116,841
2019-10-25 2019-10-23 2.274 56,249 -1,082 0.01% 127,920
2019-10-24 2019-10-22 2.311 57,331 +3,786 0.01% 132,501
2019-10-23 2019-10-21 2.441 53,545 -1,081 0.01% 130,681
2019-10-21 2019-10-17 2.367 54,626 +5,408 0.01% 129,279
2019-10-10 2019-10-08 2.404 49,218 -2,163 0.01% 118,301
2019-10-08 2019-10-03 2.293 51,381 -541 0.01% 117,800
2019-10-02 2019-09-27 2.219 51,922 -2,163 0.01% 115,200
2019-09-30 2019-09-26 2.256 54,085 +1,081 0.01% 121,999
2019-09-27 2019-09-25 2.311 53,004 -1,622 0.01% 122,501
2019-09-20 2019-09-18 2.293 54,626 +6,490 0.01% 125,239
2019-09-19 2019-09-17 2.404 48,136 -3,245 0.01% 115,700
2019-09-17 2019-09-13 2.348 51,381 -541 0.01% 120,650
2019-09-16 2019-09-12 2.293 51,922 +2,704 0.01% 119,040
2019-09-11 2019-09-09 2.293 49,218 +2,164 0.01% 112,840
2019-09-02 2019-08-29 2.274 47,054 +2,163 0.01% 107,009
2019-08-30 2019-08-28 2.348 44,891 -1,623 0.01% 105,410
2019-08-29 2019-08-27 2.385 46,514 +1,623 0.01% 110,941
2019-08-28 2019-08-26 2.496 44,891 -2,704 0.01% 112,050
2019-08-27 2019-08-23 2.385 47,595 -10,276 0.01% 113,519
2019-08-26 2019-08-22 2.163 57,871 +8,653 0.01% 125,189
2019-08-23 2019-08-21 2.219 49,218 -4,867 0.01% 109,200
2019-08-21 2019-08-19 2.163 54,085 +5,949 0.01% 116,999
2019-08-14 2019-08-12 2.200 48,136 -4,327 0.01% 105,910
2019-08-13 2019-08-09 2.182 52,463 +3,245 0.01% 114,460
2019-08-12 2019-08-08 2.256 49,218 -3,786 0.01% 111,020
2019-08-08 2019-08-06 2.182 53,004 +1,082 0.01% 115,641
2019-08-02 2019-07-31 2.256 51,922 -2,704 0.01% 117,120
2019-07-30 2019-07-26 2.256 54,626 +2,704 0.01% 123,219
2019-07-29 2019-07-25 2.293 51,922 -5,409 0.01% 119,040
2019-07-26 2019-07-24 2.200 57,331 +2,705 0.01% 126,141
2019-07-09 2019-07-05 2.607 54,626 +3,245 0.01% 142,409
2019-07-08 2019-07-04 2.718 51,381 -2,164 0.01% 139,649
2019-07-05 2019-07-03 2.699 53,545 +4,327 0.01% 144,541
2019-07-02 2019-06-27 2.773 49,218 +2,164 0.01% 136,501
2019-06-26 2019-06-24 2.736 47,054 +5,408 0.01% 128,759
2019-06-25 2019-06-21 2.755 41,646 -2,704 0.01% 114,731
2019-06-24 2019-06-20 2.736 44,350 +2,704 0.01% 121,360
2019-06-21 2019-06-19 2.773 41,646 -2,704 0.01% 115,501
2019-06-13 2019-06-11 2.792 44,350 +10,817 0.01% 123,820
2019-05-23 2019-05-21 3.069 33,533 +8,654 0.01% 102,920
2019-05-21 2019-05-17 3.088 24,879 +541 0.00% 76,819
2019-05-16 2019-05-14 3.106 24,338 +2,704 0.00% 75,599
2019-05-15 2019-05-10 3.254 21,634 -4,327 0.00% 70,399
2019-05-14 2019-05-09 3.180 25,961 +1,623 0.00% 82,560
2019-05-10 2019-05-08 3.273 24,338 +5,408 0.00% 79,648
2019-05-08 2019-05-06 3.273 18,930 +5,409 0.00% 61,950
2019-05-02 2019-04-29 3.273 13,521 -5,409 0.00% 44,249
2019-04-29 2019-04-25 3.273 18,930 +5,409 0.00% 61,950
2019-04-26 2019-04-24 3.291 13,521 -3,786 0.00% 44,499
2019-04-15 2019-04-11 3.273 17,307 +3,245 0.00% 56,639
2019-04-12 2019-04-10 3.310 14,062 +3,245 0.00% 46,539
2019-04-09 2019-04-04 3.310 10,817 -3,245 0.00% 35,800
2019-04-02 2019-03-29 3.254 14,062 -541 0.00% 45,759
2019-03-29 2019-03-27 3.199 14,603 +1,082 0.00% 46,710
2019-03-26 2019-03-22 3.480 13,521 +5,408 0.00% 47,050
2019-03-25 2019-03-21 3.537 8,113 +268 0.00% 28,697
2019-03-19 2019-03-15 3.499 7,845 -3,662 0.00% 27,449
2019-03-18 2019-03-14 3.614 11,507 -1,569 0.00% 41,582
2019-03-15 2019-03-13 3.556 13,076 +5,231 0.00% 46,501
2019-03-14 2019-03-12 3.633 7,845 +523 0.00% 28,499
2019-03-13 2019-03-11 3.594 7,322 +2,092 0.00% 26,319
2019-03-11 2019-03-07 3.556 5,230 +2,615 0.00% 18,599
2019-03-04 2019-02-28 3.671 2,615 -1,046 0.00% 9,600
2019-03-01 2019-02-27 3.556 3,661 +523 0.00% 13,019
2019-02-28 2019-02-26 3.556 3,138 +523 0.00% 11,159
2018-11-16 2018-11-14 4.706 2,615 +65 0.00% 12,307
2018-08-21 2018-08-17 4.295 2,550 +510 0.00% 10,951
2018-08-03 2018-08-01 4.549 2,040 +510 0.00% 9,281
2018-07-31 2018-07-27 4.648 1,530 +510 0.00% 7,111
2018-07-17 2018-07-13 4.177 1,020 -1,020 0.00% 4,260
2018-07-06 2018-07-04 3.785 2,040 -2,040 0.00% 7,721
2018-03-26 2018-03-22 3.535 4,080 +142 0.00% 14,422
2017-11-17 2017-11-15 3.744 3,938 +134 0.00% 14,742
2017-10-12 2017-10-10 3.617 3,804 -4,755 0.00% 13,761
2017-09-29 2017-09-27 3.428 8,559 -4,754 0.00% 29,341
2017-07-24 2017-07-20 3.680 13,313 -4,755 0.00% 48,998
2017-05-16 2017-05-12 3.512 18,068 +1,902 0.00% 63,459
2017-05-11 2017-05-09 3.575 16,166 +951 0.00% 57,799
2017-03-20 2017-03-16 3.789 15,215 +521 0.00% 57,655
2017-03-10 2017-03-08 3.789 14,694 +459 0.00% 55,681
2017-03-07 2017-03-03 3.789 14,235 +460 0.00% 53,942
2016-11-22 2016-11-18 5.227 13,775 +4,591 0.00% 71,998
2016-11-18 2016-11-16 6.996 9,184 +893 0.00% 64,249
2016-10-26 2016-10-24 6.899 8,291 +4,146 0.00% 57,202
2016-09-26 2016-09-22 7.406 4,145 +4,145 0.00% 30,697
2015-01-28 2015-01-26 13.676 0 -3,389
2015-01-02 2014-12-29 16.066 3,389 +376 0.00% 54,448
2014-11-21 2014-11-19 19.080 3,013 +78 0.00% 57,489
2014-10-08 2014-10-06 16.927 2,935 +2,935 0.00% 49,681
2012-10-16 2012-10-12 12.620 0 -6,203
2012-09-21 2012-09-19 11.395 6,203 +6,203 0.00% 70,681
2011-12-08 2011-12-06 9.220 0

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