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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Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 3,996,783 +0 0.23% 1,039,164
2025-10-13 2025-10-09 0.260 3,996,783 +0 0.23% 1,039,164
2025-10-10 2025-10-08 0.260 3,996,783 +0 0.23% 1,039,164
2025-10-09 2025-10-06 0.260 3,996,783 +0 0.23% 1,039,164
2025-10-08 2025-10-03 0.270 3,996,783 +0 0.23% 1,079,131
2025-10-06 2025-10-02 0.270 3,996,783 +0 0.23% 1,079,131
2025-10-03 2025-09-30 0.260 3,996,783 +0 0.23% 1,039,164
2025-10-02 2025-09-29 0.270 3,996,783 +0 0.23% 1,079,131
2025-09-30 2025-09-26 0.248 3,996,783 +0 0.23% 991,202
2025-09-29 2025-09-25 0.235 3,996,783 +0 0.23% 939,244
2025-09-26 2025-09-24 0.235 3,996,783 +0 0.23% 939,244
2025-09-25 2025-09-23 0.248 3,996,783 +0 0.23% 991,202
2025-09-24 2025-09-22 0.248 3,996,783 +0 0.23% 991,202
2025-09-23 2025-09-19 0.235 3,996,783 +0 0.23% 939,244
2025-09-22 2025-09-18 0.231 3,996,783 +0 0.23% 923,257
2025-09-19 2025-09-17 0.231 3,996,783 +0 0.23% 923,257
2025-09-18 2025-09-16 0.234 3,996,783 +0 0.23% 935,247
2025-09-17 2025-09-15 0.237 3,996,783 +0 0.23% 947,238
2025-09-16 2025-09-12 0.248 3,996,783 +0 0.23% 991,202
2025-09-15 2025-09-11 0.249 3,996,783 +0 0.23% 995,199
2025-09-12 2025-09-10 0.250 3,996,783 +0 0.23% 999,196
2025-09-11 2025-09-09 0.236 3,996,783 +0 0.23% 943,241
2025-09-10 2025-09-08 0.255 3,996,783 +0 0.23% 1,019,180
2025-09-09 2025-09-05 0.240 3,996,783 +0 0.23% 959,228
2025-09-08 2025-09-04 0.250 3,996,783 +0 0.23% 999,196
2025-09-05 2025-09-03 0.255 3,996,783 +0 0.23% 1,019,180
2025-09-04 2025-09-02 0.250 3,996,783 +0 0.23% 999,196
2025-09-03 2025-09-01 0.265 3,996,783 +0 0.23% 1,059,147
2025-09-02 2025-08-29 0.240 3,996,783 +0 0.23% 959,228
2025-09-01 2025-08-28 0.240 3,996,783 +0 0.23% 959,228
2025-08-29 2025-08-27 0.240 3,996,783 +0 0.23% 959,228
2025-08-28 2025-08-26 0.290 3,996,783 +0 0.23% 1,159,067
2025-08-27 2025-08-25 0.290 3,996,783 +0 0.23% 1,159,067
2025-08-26 2025-08-22 0.250 3,996,783 +0 0.23% 999,196
2025-08-25 2025-08-21 0.270 3,996,783 +0 0.23% 1,079,131
2025-08-22 2025-08-20 0.270 3,996,783 +0 0.23% 1,079,131
2025-08-21 2025-08-19 0.270 3,996,783 +0 0.23% 1,079,131
2025-08-20 2025-08-18 0.270 3,996,783 +0 0.23% 1,079,131
2025-08-19 2025-08-15 0.270 3,996,783 +0 0.23% 1,079,131
2025-08-18 2025-08-14 0.280 3,996,783 +0 0.23% 1,119,099
2025-08-15 2025-08-13 0.265 3,996,783 +0 0.23% 1,059,147
2025-08-14 2025-08-12 0.260 3,996,783 +0 0.23% 1,039,164
2025-08-13 2025-08-11 0.300 3,996,783 +0 0.23% 1,199,035
2025-08-12 2025-08-08 0.270 3,996,783 +0 0.23% 1,079,131
2025-08-11 2025-08-07 0.270 3,996,783 +0 0.23% 1,079,131
2025-08-08 2025-08-06 0.295 3,996,783 +0 0.23% 1,179,051
2025-08-07 2025-08-05 0.260 3,996,783 +0 0.23% 1,039,164
2025-08-06 2025-08-04 0.260 3,996,783 +0 0.23% 1,039,164
2025-08-05 2025-08-01 0.260 3,996,783 +0 0.23% 1,039,164
2025-08-04 2025-07-31 0.260 3,996,783 +0 0.23% 1,039,164
2025-08-01 2025-07-30 0.260 3,996,783 +0 0.23% 1,039,164
2025-07-31 2025-07-29 0.270 3,996,783 +0 0.23% 1,079,131
2025-07-30 2025-07-28 0.270 3,996,783 +0 0.23% 1,079,131
2025-07-29 2025-07-25 0.275 3,996,783 +0 0.23% 1,099,115
2025-07-28 2025-07-24 0.280 3,996,783 +0 0.23% 1,119,099
2025-07-25 2025-07-23 0.255 3,996,783 +0 0.23% 1,019,180
2025-07-24 2025-07-22 0.270 3,996,783 +0 0.23% 1,079,131
2025-07-23 2025-07-21 0.250 3,996,783 +0 0.23% 999,196
2025-07-22 2025-07-18 0.260 3,996,783 +0 0.23% 1,039,164
2025-07-21 2025-07-17 0.260 3,996,783 +0 0.23% 1,039,164
2025-07-18 2025-07-16 0.250 3,996,783 +0 0.23% 999,196
2025-07-17 2025-07-15 0.300 3,996,783 +0 0.23% 1,199,035
2025-07-16 2025-07-14 0.300 3,996,783 +0 0.23% 1,199,035
2025-07-15 2025-07-11 0.315 3,996,783 +0 0.23% 1,258,987
2025-07-14 2025-07-10 0.260 3,996,783 +0 0.23% 1,039,164
2025-07-11 2025-07-09 0.260 3,996,783 +0 0.23% 1,039,164
2025-07-10 2025-07-08 0.260 3,996,783 +0 0.23% 1,039,164
2025-07-09 2025-07-07 0.260 3,996,783 +0 0.23% 1,039,164
2025-07-08 2025-07-04 0.260 3,996,783 +0 0.23% 1,039,164
2025-07-07 2025-07-03 0.264 3,996,783 +0 0.23% 1,055,151
2025-07-04 2025-07-02 0.276 3,996,783 +0 0.23% 1,102,822
2025-07-03 2025-06-30 0.276 3,996,783 +85,857 0.23% 1,102,822
2025-07-02 2025-06-27 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-30 2025-06-26 0.281 3,910,926 +0 0.23% 1,099,115
2025-06-27 2025-06-25 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-26 2025-06-24 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-25 2025-06-23 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-24 2025-06-20 0.266 3,910,926 +0 0.23% 1,039,164
2025-06-23 2025-06-19 0.261 3,910,926 +0 0.23% 1,019,180
2025-06-20 2025-06-18 0.261 3,910,926 +0 0.23% 1,019,180
2025-06-19 2025-06-17 0.266 3,910,926 +0 0.23% 1,039,164
2025-06-18 2025-06-16 0.266 3,910,926 +0 0.23% 1,039,164
2025-06-17 2025-06-13 0.266 3,910,926 +0 0.23% 1,039,164
2025-06-16 2025-06-12 0.255 3,910,926 +0 0.23% 999,196
2025-06-13 2025-06-11 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-12 2025-06-10 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-11 2025-06-09 0.271 3,910,926 +0 0.23% 1,059,147
2025-06-10 2025-06-06 0.271 3,910,926 +0 0.23% 1,059,147
2025-06-09 2025-06-05 0.286 3,910,926 +0 0.23% 1,119,099
2025-06-06 2025-06-04 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-05 2025-06-03 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-04 2025-06-02 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-03 2025-05-30 0.276 3,910,926 +0 0.23% 1,079,131
2025-06-02 2025-05-29 0.276 3,910,926 +0 0.23% 1,079,131
2025-05-30 2025-05-28 0.286 3,910,926 +0 0.23% 1,119,099
2025-05-29 2025-05-27 0.271 3,910,926 +0 0.23% 1,059,147
2025-05-28 2025-05-26 0.307 3,910,926 +0 0.23% 1,199,035
2025-05-27 2025-05-23 0.307 3,910,926 +0 0.23% 1,199,035
2025-05-26 2025-05-22 0.307 3,910,926 +0 0.23% 1,199,035
2025-05-23 2025-05-21 0.307 3,910,926 +0 0.23% 1,199,035
2025-05-22 2025-05-20 0.312 3,910,926 +0 0.23% 1,219,019
2025-05-21 2025-05-19 0.312 3,910,926 +0 0.23% 1,219,019
2025-05-20 2025-05-16 0.291 3,910,926 +0 0.23% 1,139,083
2025-05-19 2025-05-15 0.291 3,910,926 +0 0.23% 1,139,083
2025-05-16 2025-05-14 0.307 3,910,926 +0 0.23% 1,199,035
2025-05-15 2025-05-13 0.307 3,910,926 +0 0.23% 1,199,035
2025-05-14 2025-05-12 0.291 3,910,926 +0 0.23% 1,139,083
2025-05-13 2025-05-09 0.291 3,910,926 +0 0.23% 1,139,083
2025-05-12 2025-05-08 0.291 3,910,926 +0 0.23% 1,139,083
2025-05-09 2025-05-07 0.291 3,910,926 +0 0.23% 1,139,083
2025-05-08 2025-05-06 0.291 3,910,926 +0 0.23% 1,139,083
2025-05-07 2025-05-02 0.276 3,910,926 +0 0.23% 1,079,131
2025-05-06 2025-04-30 0.281 3,910,926 +0 0.23% 1,099,115
2025-05-02 2025-04-29 0.281 3,910,926 +0 0.23% 1,099,115
2025-04-30 2025-04-28 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-29 2025-04-25 0.327 3,910,926 +0 0.23% 1,278,971
2025-04-28 2025-04-24 0.317 3,910,926 +0 0.23% 1,239,003
2025-04-25 2025-04-23 0.327 3,910,926 +0 0.23% 1,278,971
2025-04-24 2025-04-22 0.353 3,910,926 +0 0.23% 1,378,890
2025-04-23 2025-04-17 0.373 3,910,926 +0 0.23% 1,458,826
2025-04-22 2025-04-16 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-17 2025-04-15 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-16 2025-04-14 0.317 3,910,926 +0 0.23% 1,239,003
2025-04-15 2025-04-11 0.322 3,910,926 +0 0.23% 1,258,987
2025-04-14 2025-04-10 0.332 3,910,926 +0 0.23% 1,298,954
2025-04-11 2025-04-09 0.353 3,910,926 +0 0.23% 1,378,890
2025-04-10 2025-04-08 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-09 2025-04-07 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-08 2025-04-03 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-07 2025-04-02 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-03 2025-04-01 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-02 2025-03-31 0.307 3,910,926 +0 0.23% 1,199,035
2025-04-01 2025-03-28 0.307 3,910,926 +0 0.23% 1,199,035
2025-03-31 2025-03-27 0.276 3,910,926 +0 0.23% 1,079,131
2025-03-28 2025-03-26 0.286 3,910,926 +0 0.23% 1,119,099
2025-03-27 2025-03-25 0.301 3,910,926 +0 0.23% 1,179,051
2025-03-26 2025-03-24 0.307 3,910,926 +0 0.23% 1,199,035
2025-03-25 2025-03-21 0.307 3,910,926 +0 0.23% 1,199,035
2025-03-24 2025-03-20 0.337 3,910,926 +0 0.23% 1,318,938
2025-03-21 2025-03-19 0.347 3,910,926 +0 0.23% 1,358,906
2025-03-20 2025-03-18 0.378 3,910,926 +0 0.23% 1,478,810
2025-03-19 2025-03-17 0.337 3,910,926 +0 0.23% 1,318,938
2025-03-18 2025-03-14 0.347 3,910,926 +0 0.23% 1,358,906
2025-03-17 2025-03-13 0.245 3,910,926 +0 0.23% 959,228
2025-03-14 2025-03-12 0.245 3,910,926 +0 0.23% 959,228
2025-03-13 2025-03-11 0.245 3,910,926 +0 0.23% 959,228
2025-03-12 2025-03-10 0.245 3,910,926 +0 0.23% 959,228
2025-03-11 2025-03-07 0.253 3,910,926 +0 0.23% 991,202
2025-03-10 2025-03-06 0.276 3,910,926 +0 0.23% 1,079,131
2025-03-07 2025-03-05 0.276 3,910,926 +0 0.23% 1,079,131
2025-03-06 2025-03-04 0.276 3,910,926 +0 0.23% 1,079,131
2025-03-05 2025-03-03 0.291 3,910,926 +0 0.23% 1,139,083
2025-03-04 2025-02-28 0.291 3,910,926 +0 0.23% 1,139,083
2025-03-03 2025-02-27 0.255 3,910,926 +0 0.23% 999,196
2025-02-28 2025-02-26 0.286 3,910,926 +0 0.23% 1,119,099
2025-02-27 2025-02-25 0.286 3,910,926 +0 0.23% 1,119,099
2025-02-26 2025-02-24 0.286 3,910,926 +0 0.23% 1,119,099
2025-02-25 2025-02-21 0.307 3,910,926 +0 0.23% 1,199,035
2025-02-24 2025-02-20 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-21 2025-02-19 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-20 2025-02-18 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-19 2025-02-17 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-18 2025-02-14 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-17 2025-02-13 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-14 2025-02-12 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-13 2025-02-11 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-12 2025-02-10 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-11 2025-02-07 0.271 3,910,926 +0 0.23% 1,059,147
2025-02-10 2025-02-06 0.271 3,910,926 +0 0.23% 1,059,147
2025-02-07 2025-02-05 0.271 3,910,926 +0 0.23% 1,059,147
2025-02-06 2025-02-04 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-05 2025-02-03 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-04 2025-01-28 0.276 3,910,926 +0 0.23% 1,079,131
2025-02-03 2025-01-24 0.276 3,910,926 +0 0.23% 1,079,131
2025-01-27 2025-01-23 0.276 3,910,926 +0 0.23% 1,079,131
2025-01-24 2025-01-22 0.291 3,910,926 +0 0.23% 1,139,083
2025-01-23 2025-01-21 0.291 3,910,926 +0 0.23% 1,139,083
2025-01-22 2025-01-20 0.307 3,910,926 +0 0.23% 1,199,035
2025-01-21 2025-01-17 0.332 3,910,926 +0 0.23% 1,298,954
2025-01-20 2025-01-16 0.332 3,910,926 +0 0.23% 1,298,954
2025-01-17 2025-01-15 0.322 3,910,926 +0 0.23% 1,258,987
2025-01-16 2025-01-14 0.317 3,910,926 +0 0.23% 1,239,003
2025-01-15 2025-01-13 0.296 3,910,926 +0 0.23% 1,159,067
2025-01-14 2025-01-10 0.266 3,910,926 +0 0.23% 1,039,164
2025-01-13 2025-01-09 0.296 3,910,926 +0 0.23% 1,159,067
2025-01-10 2025-01-08 0.296 3,910,926 +0 0.23% 1,159,067
2025-01-09 2025-01-07 0.296 3,910,926 +0 0.23% 1,159,067
2025-01-08 2025-01-06 0.327 3,910,926 +0 0.23% 1,278,971
2025-01-07 2025-01-03 0.327 3,910,926 +0 0.23% 1,278,971
2025-01-06 2025-01-02 0.358 3,910,926 +0 0.23% 1,398,874
2025-01-03 2024-12-31 0.368 3,910,926 +0 0.23% 1,438,842
2025-01-02 2024-12-27 0.368 3,910,926 +0 0.23% 1,438,842
2024-12-30 2024-12-24 0.368 3,910,926 +0 0.23% 1,438,842
2024-12-27 2024-12-20 0.368 3,910,926 +0 0.23% 1,438,842
2024-12-23 2024-12-19 0.368 3,910,926 +0 0.23% 1,438,842
2024-12-20 2024-12-18 0.368 3,910,926 +0 0.23% 1,438,842
2024-12-19 2024-12-17 0.378 3,910,926 +0 0.23% 1,478,810
2024-12-18 2024-12-16 0.429 3,910,926 +0 0.23% 1,678,649
2024-12-17 2024-12-13 0.378 3,910,926 +0 0.23% 1,478,810
2024-12-16 2024-12-12 0.409 3,910,926 +0 0.23% 1,598,713
2024-12-13 2024-12-11 0.337 3,910,926 +0 0.23% 1,318,938
2024-12-12 2024-12-10 0.337 3,910,926 +0 0.23% 1,318,938
2024-12-11 2024-12-09 0.332 3,910,926 +0 0.23% 1,298,954
2024-12-10 2024-12-06 0.327 3,910,926 +0 0.23% 1,278,971
2024-12-09 2024-12-05 0.327 3,910,926 +0 0.23% 1,278,971
2024-12-06 2024-12-04 0.327 3,910,926 +0 0.23% 1,278,971
2024-12-05 2024-12-03 0.327 3,910,926 +0 0.23% 1,278,971
2024-12-04 2024-12-02 0.322 3,910,926 +0 0.23% 1,258,987
2024-12-03 2024-11-29 0.317 3,910,926 +0 0.23% 1,239,003
2024-12-02 2024-11-28 0.317 3,910,926 +0 0.23% 1,239,003
2024-11-29 2024-11-27 0.307 3,910,926 +0 0.23% 1,199,035
2024-11-28 2024-11-26 0.296 3,910,926 +0 0.23% 1,159,067
2024-11-27 2024-11-25 0.276 3,910,926 +0 0.23% 1,079,131
2024-11-26 2024-11-22 0.368 3,910,926 +0 0.23% 1,438,842
2024-11-25 2024-11-21 0.378 3,910,926 +0 0.23% 1,478,810
2024-11-22 2024-11-20 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-21 2024-11-19 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-20 2024-11-18 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-19 2024-11-15 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-18 2024-11-14 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-15 2024-11-13 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-14 2024-11-12 0.383 3,910,926 +0 0.23% 1,498,794
2024-11-13 2024-11-11 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-12 2024-11-08 0.393 3,910,926 +0 0.23% 1,538,761
2024-11-11 2024-11-07 0.393 3,910,926 +0 0.23% 1,538,761
2024-11-08 2024-11-06 0.378 3,910,926 +0 0.23% 1,478,810
2024-11-07 2024-11-05 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-06 2024-11-04 0.393 3,910,926 +0 0.23% 1,538,761
2024-11-05 2024-11-01 0.378 3,910,926 +0 0.23% 1,478,810
2024-11-04 2024-10-31 0.388 3,910,926 +0 0.23% 1,518,777
2024-11-01 2024-10-30 0.388 3,910,926 +0 0.23% 1,518,777
2024-10-31 2024-10-29 0.388 3,910,926 +0 0.23% 1,518,777
2024-10-30 2024-10-28 0.388 3,910,926 +0 0.23% 1,518,777
2024-10-29 2024-10-25 0.409 3,910,926 +0 0.23% 1,598,713
2024-10-28 2024-10-24 0.455 3,910,926 +0 0.23% 1,778,568
2024-10-25 2024-10-23 0.378 3,910,926 +0 0.23% 1,478,810
2024-10-24 2024-10-22 0.378 3,910,926 +0 0.23% 1,478,810
2024-10-23 2024-10-21 0.388 3,910,926 +0 0.23% 1,518,777
2024-10-22 2024-10-18 0.373 3,910,926 +0 0.23% 1,458,826
2024-10-21 2024-10-17 0.368 3,910,926 +0 0.23% 1,438,842
2024-10-18 2024-10-16 0.373 3,910,926 +0 0.23% 1,458,826
2024-10-17 2024-10-15 0.368 3,910,926 +0 0.23% 1,438,842
2024-10-16 2024-10-14 0.378 3,910,926 +0 0.23% 1,478,810
2024-10-15 2024-10-10 0.368 3,910,926 +0 0.23% 1,438,842
2024-10-14 2024-10-09 0.378 3,910,926 +0 0.23% 1,478,810
2024-10-10 2024-10-08 0.358 3,910,926 +74,367 0.23% 1,398,874
2024-10-08 2024-10-04 0.373 3,836,559 -48,926 0.23% 1,431,086
2024-07-05 2024-07-03 0.168 3,885,485 +100,735 0.23% 652,235
2022-06-28 2022-06-24 0.399 3,784,750 -76,252 0.23% 1,508,898
2022-02-17 2022-02-15 0.388 3,861,002 -953 0.24% 1,498,790
2022-02-11 2022-02-09 0.399 3,861,955 -28,595 0.24% 1,539,678
2022-02-09 2022-02-07 0.399 3,890,550 -10,484 0.24% 1,551,078
2022-02-07 2022-01-31 0.404 3,901,034 -1,906 0.24% 1,575,721
2022-01-17 2022-01-13 0.357 3,902,940 -20,017 0.24% 1,392,226
2022-01-12 2022-01-10 0.399 3,922,957 +61,955 0.24% 1,563,998
2021-08-19 2021-08-17 0.430 3,861,002 -19,063 0.24% 1,660,821
2021-08-13 2021-08-11 0.435 3,880,065 -95,315 0.24% 1,689,375
2021-08-09 2021-08-05 0.483 3,975,380 +114,378 0.24% 1,918,560
2020-10-07 2020-10-05 0.546 3,861,002 -61,509 0.24% 2,106,407
2020-09-16 2020-09-14 0.556 3,922,511 +5,766 0.24% 2,181,117
2020-08-06 2020-08-04 0.483 3,916,745 -95,315 0.24% 1,890,262
2020-08-05 2020-08-03 0.483 4,012,060 +47,658 0.25% 1,936,262
2020-07-31 2020-07-29 0.472 3,964,402 -47,658 0.24% 1,871,670
2020-03-18 2020-03-16 0.222 4,012,060 -47,657 0.25% 892,364
2020-03-17 2020-03-13 0.221 4,059,717 +47,657 0.25% 898,705
2020-03-10 2020-03-06 0.294 4,012,060 +19,063 0.25% 1,178,595
2020-03-09 2020-03-05 0.336 3,992,997 -19,063 0.24% 1,340,565
2019-10-25 2019-10-23 0.273 4,012,060 -36,220 0.25% 1,094,409
2019-10-24 2019-10-22 0.294 4,048,280 +36,220 0.25% 1,189,235
2018-08-17 2018-08-15 0.472 4,012,060 -28,594 0.25% 1,894,170
2018-08-15 2018-08-13 0.451 4,040,654 +28,594 0.25% 1,822,884
2018-01-18 2018-01-16 0.713 4,012,060 +23,829 0.25% 2,862,301
2018-01-17 2018-01-15 0.713 3,988,231 -23,829 0.24% 2,845,301
2018-01-08 2018-01-04 0.703 4,012,060 +19,063 0.25% 2,820,208
2017-12-18 2017-12-14 0.734 3,992,997 +6,672 0.24% 2,932,486
2017-11-23 2017-11-21 0.692 3,986,325 -25,735 0.24% 2,760,296
2017-09-15 2017-09-13 0.713 4,012,060 -172,520 0.25% 2,862,301
2017-08-31 2017-08-29 0.640 4,184,580 +66,721 0.26% 2,678,062
2017-08-30 2017-08-28 0.703 4,117,859 +38,126 0.25% 2,894,578
2017-08-14 2017-08-10 0.692 4,079,733 -322,165 0.25% 2,824,975
2017-06-01 2017-05-29 0.724 4,401,898 -19,063 0.27% 3,186,604
2017-05-16 2017-05-12 0.703 4,420,961 +19,063 0.27% 3,107,638
2017-05-08 2017-05-04 0.755 4,401,898 -117,237 0.27% 3,325,152
2017-05-05 2017-05-02 0.745 4,519,135 -17,157 0.28% 3,366,299
2017-04-18 2017-04-12 0.650 4,536,292 -19,063 0.28% 2,950,745
2017-04-13 2017-04-11 0.629 4,555,355 +19,063 0.28% 2,867,560
2017-03-30 2017-03-28 0.640 4,536,292 -76,252 0.28% 2,903,152
2017-03-29 2017-03-27 0.661 4,612,544 +57,189 0.28% 3,048,738
2017-03-23 2017-03-21 0.734 4,555,355 +19,063 0.28% 3,345,486
2017-03-21 2017-03-17 0.755 4,536,292 -1,320,112 0.28% 3,426,671
2017-03-16 2017-03-14 0.745 5,856,404 -292,617 0.36% 4,362,429
2017-03-15 2017-03-13 0.745 6,149,021 -183,958 0.38% 4,580,399
2017-03-13 2017-03-09 0.787 6,332,979 +138,207 0.39% 4,983,200
2017-03-10 2017-03-08 0.776 6,194,772 -162,036 0.38% 4,809,457
2017-03-09 2017-03-07 0.787 6,356,808 +76,252 0.39% 5,001,950
2017-03-08 2017-03-06 0.997 6,280,556 +9,532 0.38% 6,259,803
2017-03-07 2017-03-03 0.640 6,271,024 -28,595 0.38% 4,013,352
2017-01-05 2017-01-03 0.588 6,299,619 +28,595 0.39% 3,701,189
2016-12-30 2016-12-28 0.640 6,271,024 -28,595 0.38% 4,013,352
2016-12-20 2016-12-16 0.640 6,299,619 +28,595 0.39% 4,031,652
2016-09-29 2016-09-27 0.808 6,271,024 +953 0.38% 5,066,035
2016-09-23 2016-09-21 0.839 6,270,071 +953 0.38% 5,262,613
2016-09-13 2016-09-09 0.829 6,269,118 -28,594 0.38% 5,196,040
2016-09-09 2016-09-07 0.818 6,297,712 -37,173 0.39% 5,153,667
2016-09-07 2016-09-05 0.787 6,334,885 +9,531 0.39% 4,984,699
2016-08-31 2016-08-29 0.818 6,325,354 -9,531 0.39% 5,176,288
2016-08-22 2016-08-18 0.797 6,334,885 +28,594 0.39% 5,051,162
2016-08-18 2016-08-16 0.787 6,306,291 +953 0.39% 4,962,200
2016-07-18 2016-07-14 0.818 6,305,338 +954 0.39% 5,159,908
2016-07-12 2016-07-08 0.787 6,304,384 +953 0.39% 4,960,699
2016-06-23 2016-06-21 0.787 6,303,431 +953 0.39% 4,959,949
2016-06-22 2016-06-20 0.787 6,302,478 +1,906 0.39% 4,959,199
2016-06-20 2016-06-16 0.776 6,300,572 +953 0.39% 4,891,597
2016-06-16 2016-06-14 0.776 6,299,619 +953 0.39% 4,890,857
2016-05-31 2016-05-27 0.766 6,298,666 +954 0.39% 4,824,035
2016-05-24 2016-05-20 0.766 6,297,712 +953 0.39% 4,823,304
2016-05-23 2016-05-19 0.766 6,296,759 +953 0.39% 4,822,574
2016-05-18 2016-05-16 0.766 6,295,806 +953 0.39% 4,821,844
2016-05-12 2016-05-10 0.776 6,294,853 +953 0.39% 4,887,157
2016-05-11 2016-05-09 0.734 6,293,900 +953 0.39% 4,622,286
2016-05-09 2016-05-05 0.745 6,292,947 +953 0.39% 4,687,609
2016-05-06 2016-05-04 0.734 6,291,994 +1,907 0.39% 4,620,887
2016-04-12 2016-04-08 0.776 6,290,087 +953 0.39% 4,883,457
2016-04-11 2016-04-07 0.818 6,289,134 +3,813 0.39% 5,146,647
2016-04-08 2016-04-06 0.797 6,285,321 +953 0.39% 5,011,642
2016-04-07 2016-04-05 0.776 6,284,368 +1,906 0.39% 4,879,017
2016-04-05 2016-03-31 0.776 6,282,462 +1,906 0.38% 4,877,537
2016-03-31 2016-03-29 0.797 6,280,556 +953 0.38% 5,007,842
2016-03-30 2016-03-24 0.787 6,279,603 +954 0.38% 4,941,200
2016-03-29 2016-03-23 0.808 6,278,649 +953 0.38% 5,072,194
2016-03-24 2016-03-22 0.808 6,277,696 +953 0.38% 5,071,425
2016-03-21 2016-03-17 0.818 6,276,743 +2,859 0.38% 5,136,507
2016-03-18 2016-03-16 0.818 6,273,884 +953 0.38% 5,134,168
2016-03-17 2016-03-15 0.808 6,272,931 +954 0.38% 5,067,575
2016-03-11 2016-03-09 0.818 6,271,977 +953 0.38% 5,132,607
2016-03-10 2016-03-08 0.797 6,271,024 +1,906 0.38% 5,000,242
2016-03-09 2016-03-07 0.818 6,269,118 +1,906 0.38% 5,130,268
2016-03-08 2016-03-04 0.808 6,267,212 +954 0.38% 5,062,955
2016-03-04 2016-03-02 0.808 6,266,258 +953 0.38% 5,062,184
2016-03-03 2016-03-01 0.787 6,265,305 +953 0.38% 4,929,949
2016-03-01 2016-02-26 0.755 6,264,352 +953 0.38% 4,732,031
2016-02-29 2016-02-25 0.808 6,263,399 +953 0.38% 5,059,875
2016-02-26 2016-02-24 0.776 6,262,446 +953 0.38% 4,861,997
2016-02-24 2016-02-22 0.797 6,261,493 +953 0.38% 4,992,642
2016-02-23 2016-02-19 0.808 6,260,540 +954 0.38% 5,057,565
2016-02-19 2016-02-17 0.818 6,259,586 +953 0.38% 5,122,467
2016-02-18 2016-02-16 0.829 6,258,633 +953 0.38% 5,187,350
2016-02-17 2016-02-15 0.787 6,257,680 +953 0.38% 4,923,949
2016-02-03 2016-02-01 0.808 6,256,727 +953 0.38% 5,054,485
2016-02-02 2016-01-29 0.797 6,255,774 +953 0.38% 4,988,082
2016-01-27 2016-01-25 0.797 6,254,821 +1,907 0.38% 4,987,322
2016-01-26 2016-01-22 0.787 6,252,914 +1,906 0.38% 4,920,199
2016-01-25 2016-01-21 0.776 6,251,008 +2,859 0.38% 4,853,117
2016-01-22 2016-01-20 0.818 6,248,149 +954 0.38% 5,113,108
2016-01-18 2016-01-14 0.829 6,247,195 +2,859 0.38% 5,177,870
2016-01-15 2016-01-13 0.860 6,244,336 +953 0.38% 5,372,038
2016-01-14 2016-01-12 0.829 6,243,383 +1,906 0.38% 5,174,710
2016-01-08 2016-01-06 0.839 6,241,477 +954 0.38% 5,238,613
2016-01-06 2016-01-04 0.871 6,240,523 +1,906 0.38% 5,434,230
2016-01-05 2015-12-31 0.871 6,238,617 +4,766 0.38% 5,432,571
2016-01-04 2015-12-29 0.871 6,233,851 +953 0.38% 5,428,420
2015-12-29 2015-12-24 0.829 6,232,898 +953 0.38% 5,166,020
2015-12-28 2015-12-22 0.839 6,231,945 +953 0.38% 5,230,613
2015-12-11 2015-12-09 0.839 6,230,992 +953 0.38% 5,229,813
2015-12-08 2015-12-04 0.839 6,230,039 +1,906 0.38% 5,229,013
2015-12-07 2015-12-03 0.829 6,228,133 +954 0.38% 5,162,071
2015-12-04 2015-12-02 0.829 6,227,179 +953 0.38% 5,161,280
2015-12-03 2015-12-01 0.818 6,226,226 +1,906 0.38% 5,095,167
2015-12-02 2015-11-30 0.787 6,224,320 +1,906 0.38% 4,897,700
2015-11-26 2015-11-24 0.871 6,222,414 +1,907 0.38% 5,418,461
2015-11-25 2015-11-23 0.871 6,220,507 +953 0.38% 5,416,801
2015-11-24 2015-11-20 0.818 6,219,554 +1,906 0.38% 5,089,707
2015-11-19 2015-11-17 0.797 6,217,648 +953 0.38% 4,957,682
2015-11-17 2015-11-13 0.818 6,216,695 +99,128 0.38% 5,087,368
2015-11-16 2015-11-12 0.808 6,117,567 +1,906 0.37% 4,942,065
2015-11-13 2015-11-11 0.808 6,115,661 +953 0.37% 4,940,525
2015-11-05 2015-11-03 0.839 6,114,708 +953 0.37% 5,132,213
2015-11-04 2015-11-02 0.871 6,113,755 +954 0.37% 5,323,841
2015-10-27 2015-10-23 0.871 6,112,801 +1,906 0.37% 5,323,010
2015-10-23 2015-10-20 0.871 6,110,895 +953 0.37% 5,321,351
2015-10-20 2015-10-16 0.881 6,109,942 +4,766 0.37% 5,384,623
2015-10-19 2015-10-15 0.881 6,105,176 +8,578 0.37% 5,380,423
2015-10-16 2015-10-14 0.892 6,096,598 +7,625 0.37% 5,436,826
2015-10-15 2015-10-13 0.892 6,088,973 +7,626 0.37% 5,430,026
2015-10-13 2015-10-09 0.913 6,081,347 +2,859 0.37% 5,550,831
2015-10-12 2015-10-08 0.913 6,078,488 +953 0.37% 5,548,221
2015-10-07 2015-10-05 0.871 6,077,535 +1,906 0.37% 5,292,301
2015-10-06 2015-10-02 0.860 6,075,629 +4,766 0.37% 5,226,898
2015-10-05 2015-09-30 0.881 6,070,863 +953 0.37% 5,350,184
2015-10-02 2015-09-29 0.934 6,069,910 -189,676 0.37% 5,667,757
2015-09-30 2015-09-25 0.871 6,259,586 +9,531 0.38% 5,450,830
2015-09-29 2015-09-24 0.923 6,250,055 +2,860 0.38% 5,770,394
2015-09-25 2015-09-23 0.871 6,247,195 +2,859 0.38% 5,440,040
2015-09-24 2015-09-22 0.902 6,244,336 +1,906 0.38% 5,634,089
2015-09-23 2015-09-21 0.892 6,242,430 +953 0.38% 5,566,876
2015-09-16 2015-09-14 0.860 6,241,477 +954 0.38% 5,369,578
2015-09-15 2015-09-11 0.913 6,240,523 +1,906 0.38% 5,696,121
2015-09-14 2015-09-10 0.902 6,238,617 +953 0.38% 5,628,929
2015-09-11 2015-09-09 0.955 6,237,664 +953 0.38% 5,955,282
2015-09-10 2015-09-08 0.965 6,236,711 -284,038 0.38% 6,019,805
2015-09-08 2015-09-04 0.776 6,520,749 +953 0.40% 5,062,537
2015-09-04 2015-09-01 0.734 6,519,796 +953 0.40% 4,788,186
2015-09-01 2015-08-28 0.881 6,518,843 +1,906 0.40% 5,744,983
2015-08-31 2015-08-27 0.860 6,516,937 -282,132 0.40% 5,606,558
2015-08-28 2015-08-26 0.776 6,799,069 +953 0.42% 5,278,617
2015-08-26 2015-08-24 0.745 6,798,116 +274,507 0.42% 5,063,909
2015-08-25 2015-08-21 0.934 6,523,609 +96,268 0.40% 6,091,397
2015-08-24 2015-08-20 0.976 6,427,341 +1,907 0.39% 6,271,238
2015-08-21 2015-08-19 0.986 6,425,434 +21,922 0.39% 6,336,790
2015-08-19 2015-08-17 1.018 6,403,512 +2,859 0.39% 6,516,718
2015-08-18 2015-08-14 1.028 6,400,653 +2,860 0.39% 6,580,961
2015-08-17 2015-08-13 1.049 6,397,793 +953 0.39% 6,712,266
2015-08-14 2015-08-12 1.018 6,396,840 +2,859 0.39% 6,509,928
2015-08-13 2015-08-11 1.039 6,393,981 +2,860 0.39% 6,641,184
2015-08-07 2015-08-05 0.997 6,391,121 +953 0.39% 6,370,003
2015-08-06 2015-08-04 0.997 6,390,168 +953 0.39% 6,369,053
2015-08-05 2015-08-03 0.986 6,389,215 +1,907 0.39% 6,301,070
2015-08-04 2015-07-31 1.060 6,387,308 +3,812 0.39% 6,768,278
2015-08-03 2015-07-30 1.070 6,383,496 +11,438 0.39% 6,831,211
2015-07-31 2015-07-29 1.060 6,372,058 +4,766 0.39% 6,752,119
2015-07-30 2015-07-28 1.039 6,367,292 +6,672 0.39% 6,613,463
2015-07-29 2015-07-27 1.028 6,360,620 +1,906 0.39% 6,539,800
2015-07-28 2015-07-24 1.133 6,358,714 +4,766 0.39% 7,204,967
2015-07-27 2015-07-23 1.175 6,353,948 +1,906 0.39% 7,466,218
2015-07-24 2015-07-22 1.186 6,352,042 +7,625 0.39% 7,530,621
2015-07-22 2015-07-20 1.165 6,344,417 +953 0.39% 7,388,456
2015-07-20 2015-07-16 1.081 6,343,464 +954 0.39% 6,854,924
2015-07-14 2015-07-10 1.154 6,342,510 -228,756 0.39% 7,319,692
2015-07-13 2015-07-09 0.965 6,571,266 +66,085 0.40% 6,342,724
2015-07-10 2015-07-08 0.661 6,505,181 +1,200,016 0.40% 4,299,707
2015-07-09 2015-07-07 0.787 5,305,165 +9,531 0.33% 4,174,449
2015-07-08 2015-07-06 0.965 5,295,634 -66,720 0.32% 5,111,458
2015-07-07 2015-07-03 1.123 5,362,354 +400,322 0.33% 6,019,747
2015-07-03 2015-06-30 1.416 4,962,032 -96,268 0.30% 7,028,009
2015-07-02 2015-06-29 1.364 5,058,300 +28,595 0.31% 6,899,012
2015-06-30 2015-06-26 1.500 5,029,705 -18,110 0.31% 7,546,012
2015-06-29 2015-06-25 1.647 5,047,815 -9,532 0.31% 8,314,613
2015-06-25 2015-06-23 1.521 5,057,347 -66,720 0.31% 7,693,602
2015-06-24 2015-06-22 1.658 5,124,067 +103,893 0.31% 8,493,973
2015-06-23 2015-06-19 1.605 5,020,174 -20,969 0.31% 8,058,406
2015-06-22 2015-06-18 1.763 5,041,143 +1,540,924 0.31% 8,885,406
2015-06-19 2015-06-17 1.437 3,500,219 +3,179,707 0.21% 5,031,005
2015-06-18 2015-06-16 1.668 320,512 +37,301 0.02% 534,663
2015-06-10 2015-06-08 1.123 283,211 -9,532 0.02% 317,931
2015-06-09 2015-06-05 1.217 292,743 -122,956 0.02% 356,273
2015-06-08 2015-06-04 1.123 415,699 +161,082 0.03% 466,661
2015-06-05 2015-06-03 0.892 254,617 +134,394 0.02% 227,062
2015-04-30 2015-04-28 0.525 120,223 -47,657 0.01% 63,066
2015-04-27 2015-04-23 0.477 167,880 -47,658 0.01% 80,140
2015-04-20 2015-04-16 0.504 215,538 +47,658 0.01% 108,544
2015-03-18 2015-03-16 0.493 167,880 +36,220 0.01% 82,782
2015-03-17 2015-03-13 0.504 131,660 +11,437 0.01% 66,303
2014-12-16 2014-12-12 0.546 120,223 -28,594 0.01% 65,589
2014-12-10 2014-12-08 0.483 148,817 +825 0.01% 71,821
2014-12-05 2014-12-03 0.525 147,992 -28,594 0.01% 77,633
2014-11-26 2014-11-24 0.535 176,586 -38,126 0.01% 94,486
2014-11-14 2014-11-12 0.519 214,712 +38,126 0.01% 111,507
2014-11-11 2014-11-07 0.535 176,586 -38,126 0.01% 94,486
2014-11-06 2014-11-04 0.546 214,712 +47,657 0.01% 117,138
2014-11-03 2014-10-30 0.577 167,055 +47,658 0.01% 96,396
2014-07-02 2014-06-27 0.629 119,397 -583 0.01% 75,159
2014-06-18 2014-06-16 0.640 119,980 -254 0.01% 76,785
2014-03-26 2014-03-24 0.692 120,234 +330 0.01% 83,255
2014-01-29 2014-01-27 0.567 119,904 +507 0.01% 67,931
2013-11-07 2013-11-05 0.577 119,397 -19,063 0.01% 68,896
2013-10-28 2013-10-24 0.588 138,460 -19,063 0.01% 81,349
2013-10-25 2013-10-23 0.598 157,523 +19,063 0.01% 94,201
2013-10-22 2013-10-18 0.619 138,460 -476,575 0.01% 85,707
2013-10-15 2013-10-10 0.629 615,035 -285,945 0.05% 387,160
2013-10-11 2013-10-09 0.629 900,980 -190,630 0.08% 567,160
2013-10-09 2013-10-07 0.629 1,091,610 -57,189 0.10% 687,160
2013-10-04 2013-10-02 0.598 1,148,799 -264,975 0.10% 687,002
2013-10-02 2013-09-27 0.619 1,413,774 -162,036 0.12% 875,127
2013-09-26 2013-09-24 0.504 1,575,810 -276,413 0.14% 793,568
2013-09-25 2013-09-23 0.504 1,852,223 -95,315 0.16% 932,768
2013-09-23 2013-09-18 0.525 1,947,538 -46,704 0.17% 1,021,633
2013-09-18 2013-09-16 0.629 1,994,242 +75,298 0.18% 1,255,359
2013-09-16 2013-09-12 0.661 1,918,944 +314,540 0.17% 1,268,358
2013-09-13 2013-09-11 0.713 1,604,404 -66,721 0.14% 1,144,621
2013-09-12 2013-09-10 0.724 1,671,125 -447,980 0.15% 1,209,754
2013-09-11 2013-09-09 0.755 2,119,105 +104,847 0.19% 1,600,752
2013-09-10 2013-09-06 0.682 2,014,258 +114,377 0.18% 1,373,623
2013-09-09 2013-09-05 0.619 1,899,881 +47,658 0.17% 1,176,027
2013-09-05 2013-09-03 0.567 1,852,223 -95,315 0.16% 1,049,364
2013-09-04 2013-09-02 0.588 1,947,538 -76,252 0.17% 1,144,229
2013-09-03 2013-08-30 0.556 2,023,790 +19,063 0.18% 1,125,331
2013-08-28 2013-08-26 0.462 2,004,727 +3,813 0.18% 925,437
2013-08-27 2013-08-23 0.467 2,000,914 +34,313 0.18% 934,173
2013-08-22 2013-08-20 0.462 1,966,601 +305,008 0.17% 907,837
2013-08-21 2013-08-19 0.451 1,661,593 +558,545 0.15% 749,604
2013-08-12 2013-08-08 0.435 1,103,048 +871,179 0.10% 480,266
2013-08-07 2013-08-05 0.372 231,869 -38,126 0.02% 86,359
2013-08-01 2013-07-30 0.362 269,995 +38,126 0.02% 97,727
2013-07-25 2013-07-23 0.446 231,869 +83,877 0.02% 103,388
2011-06-10 2011-06-08 0.225 147,992 -12,072 0.01% 33,227
2011-06-09 2011-06-07 0.225 160,064 +12,072 0.01% 35,937
2011-01-28 2011-01-26 0.252 147,992 +19,063 0.01% 37,264
2011-01-25 2011-01-21 0.268 128,929 +18,110 0.01% 34,493
2010-06-23 2010-06-21 0.278 110,819 -188,723 0.01% 30,811
2010-05-28 2010-05-26 0.278 299,542 -133,441 0.03% 83,280
2010-05-20 2010-05-18 0.240 432,983 +36,219 0.04% 104,027
2010-05-18 2010-05-14 0.252 396,764 -97,221 0.04% 99,904
2010-05-13 2010-05-11 0.268 493,985 -33,360 0.04% 132,158
2010-05-12 2010-05-10 0.273 527,345 -83,877 0.05% 143,849
2010-05-10 2010-05-06 0.257 611,222 +102,940 0.05% 157,110
2010-05-07 2010-05-05 0.273 508,282 +111,518 0.04% 138,649
2010-05-06 2010-05-04 0.283 396,764 -95,315 0.04% 112,392
2010-05-05 2010-05-03 0.320 492,079 +381,260 0.04% 157,461
2010-04-20 2010-04-16 0.252 110,819 -95,315 0.01% 27,904
2010-03-12 2010-03-10 0.252 206,134 -190,630 0.02% 51,904
2009-09-23 2009-09-21 0.212 396,764 -90,549 0.04% 84,086
2009-08-21 2009-08-19 0.258 487,313 +90,549 0.04% 125,771
2009-08-13 2009-08-11 0.249 396,764 +285,945 0.04% 98,655
2008-02-01 2008-01-30 0.325 110,819 -49,564 0.01% 36,042
2007-09-21 2007-09-19 0.556 160,383 -45,751 0.01% 89,181
2007-09-04 2007-08-31 0.504 206,134 +11,183 0.02% 103,808
2007-08-16 2007-08-14 0.535 194,951 -95,314 0.02% 104,312
2007-08-15 2007-08-13 0.556 290,265 +95,314 0.03% 161,402
2007-06-26 2007-06-22 0.724 194,951 0.02% 141,128

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