History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 286,000 +0 0.02% 88,660
2025-10-13 2025-10-09 0.295 286,000 +0 0.02% 84,370
2025-10-10 2025-10-08 0.290 286,000 +0 0.02% 82,940
2025-10-09 2025-10-06 0.300 286,000 +0 0.02% 85,800
2025-10-08 2025-10-03 0.300 286,000 +0 0.02% 85,800
2025-10-06 2025-10-02 0.330 286,000 +0 0.02% 94,380
2025-10-03 2025-09-30 0.360 286,000 +0 0.02% 102,960
2025-10-02 2025-09-29 0.380 286,000 +0 0.02% 108,680
2025-09-30 2025-09-26 0.375 286,000 +0 0.02% 107,250
2025-09-29 2025-09-25 0.375 286,000 +0 0.02% 107,250
2025-09-26 2025-09-24 0.405 286,000 +0 0.02% 115,830
2025-09-25 2025-09-23 0.410 286,000 +0 0.02% 117,260
2025-09-24 2025-09-22 0.445 286,000 +0 0.02% 127,270
2025-09-23 2025-09-19 0.300 286,000 +0 0.02% 85,800
2025-09-22 2025-09-18 0.235 286,000 +0 0.02% 67,210
2025-09-19 2025-09-17 0.233 286,000 +0 0.02% 66,638
2025-09-18 2025-09-16 0.232 286,000 +0 0.02% 66,352
2025-09-17 2025-09-15 0.231 286,000 +0 0.02% 66,066
2025-09-16 2025-09-12 0.229 286,000 +0 0.02% 65,494
2025-09-15 2025-09-11 0.227 286,000 +0 0.02% 64,922
2025-09-12 2025-09-10 0.230 286,000 +0 0.02% 65,780
2025-09-11 2025-09-09 0.236 286,000 +0 0.02% 67,496
2025-09-10 2025-09-08 0.234 286,000 +0 0.02% 66,924
2025-09-09 2025-09-05 0.226 286,000 +0 0.02% 64,636
2025-09-08 2025-09-04 0.215 286,000 +0 0.02% 61,490
2025-09-05 2025-09-03 0.221 286,000 +0 0.02% 63,206
2025-09-04 2025-09-02 0.221 286,000 +0 0.02% 63,206
2025-09-03 2025-09-01 0.222 286,000 +0 0.02% 63,492
2025-09-02 2025-08-29 0.227 286,000 +0 0.02% 64,922
2025-09-01 2025-08-28 0.227 286,000 +0 0.02% 64,922
2025-08-29 2025-08-27 0.229 286,000 +0 0.02% 65,494
2025-08-28 2025-08-26 0.235 286,000 +0 0.02% 67,210
2025-08-27 2025-08-25 0.232 286,000 +0 0.02% 66,352
2025-08-26 2025-08-22 0.240 286,000 +0 0.02% 68,640
2025-08-25 2025-08-21 0.245 286,000 +0 0.02% 70,070
2025-08-22 2025-08-20 0.243 286,000 +0 0.02% 69,498
2025-08-21 2025-08-19 0.246 286,000 +0 0.02% 70,356
2025-08-20 2025-08-18 0.234 286,000 +0 0.02% 66,924
2025-08-19 2025-08-15 0.230 286,000 +0 0.02% 65,780
2025-08-18 2025-08-14 0.231 286,000 +0 0.02% 66,066
2025-08-15 2025-08-13 0.234 286,000 +0 0.02% 66,924
2025-08-14 2025-08-12 0.235 286,000 +0 0.02% 67,210
2025-08-13 2025-08-11 0.237 286,000 +0 0.02% 67,782
2025-08-12 2025-08-08 0.235 286,000 +0 0.02% 67,210
2025-08-11 2025-08-07 0.233 286,000 +0 0.02% 66,638
2025-08-08 2025-08-06 0.233 286,000 +0 0.02% 66,638
2025-08-07 2025-08-05 0.216 286,000 +0 0.02% 61,776
2025-08-06 2025-08-04 0.215 286,000 +0 0.02% 61,490
2025-08-05 2025-08-01 0.221 286,000 +0 0.02% 63,206
2025-08-04 2025-07-31 0.227 286,000 +0 0.02% 64,922
2025-08-01 2025-07-30 0.234 286,000 +0 0.02% 66,924
2025-07-31 2025-07-29 0.232 286,000 +0 0.02% 66,352
2025-07-30 2025-07-28 0.211 286,000 +0 0.02% 60,346
2025-07-29 2025-07-25 0.205 286,000 +0 0.02% 58,630
2025-07-28 2025-07-24 0.207 286,000 +0 0.02% 59,202
2025-07-25 2025-07-23 0.204 286,000 +0 0.02% 58,344
2025-07-24 2025-07-22 0.207 286,000 +0 0.02% 59,202
2025-07-23 2025-07-21 0.201 286,000 +0 0.02% 57,486
2025-07-22 2025-07-18 0.202 286,000 +0 0.02% 57,772
2025-07-21 2025-07-17 0.203 286,000 +0 0.02% 58,058
2025-07-18 2025-07-16 0.200 286,000 +0 0.02% 57,200
2025-07-17 2025-07-15 0.200 286,000 +0 0.02% 57,200
2025-07-16 2025-07-14 0.204 286,000 +0 0.02% 58,344
2025-07-15 2025-07-11 0.200 286,000 +0 0.02% 57,200
2025-07-14 2025-07-10 0.200 286,000 +0 0.02% 57,200
2025-07-11 2025-07-09 0.201 286,000 +0 0.02% 57,486
2025-07-10 2025-07-08 0.190 286,000 +0 0.02% 54,340
2025-07-09 2025-07-07 0.188 286,000 +0 0.02% 53,768
2025-07-08 2025-07-04 0.200 286,000 +0 0.02% 57,200
2025-07-07 2025-07-03 0.200 286,000 +0 0.02% 57,200
2025-07-04 2025-07-02 0.196 286,000 +0 0.02% 56,056
2025-07-03 2025-06-30 0.200 286,000 +0 0.02% 57,200
2025-07-02 2025-06-27 0.198 286,000 +0 0.02% 56,628
2025-06-30 2025-06-26 0.197 286,000 +0 0.02% 56,342
2025-06-27 2025-06-25 0.200 286,000 +0 0.02% 57,200
2025-06-26 2025-06-24 0.200 286,000 +0 0.02% 57,200
2025-06-25 2025-06-23 0.187 286,000 +0 0.02% 53,482
2025-06-24 2025-06-20 0.200 286,000 +0 0.02% 57,263
2025-06-23 2025-06-19 0.207 286,000 +14,601 0.02% 59,072
2025-06-20 2025-06-18 0.202 271,399 +0 0.02% 54,912
2025-06-19 2025-06-17 0.208 271,399 +0 0.02% 56,342
2025-06-18 2025-06-16 0.205 271,399 +0 0.02% 55,770
2025-06-17 2025-06-13 0.200 271,399 +0 0.02% 54,340
2025-06-16 2025-06-12 0.205 271,399 +0 0.02% 55,770
2025-06-13 2025-06-11 0.196 271,399 +0 0.02% 53,196
2025-06-12 2025-06-10 0.190 271,399 +0 0.02% 51,480
2025-06-11 2025-06-09 0.192 271,399 +0 0.02% 52,052
2025-06-10 2025-06-06 0.195 271,399 +0 0.02% 52,910
2025-06-09 2025-06-05 0.198 271,399 +0 0.02% 53,768
2025-06-06 2025-06-04 0.192 271,399 +0 0.02% 52,052
2025-06-05 2025-06-03 0.209 271,399 +0 0.02% 56,628
2025-06-04 2025-06-02 0.193 271,399 +0 0.02% 52,338
2025-06-03 2025-05-30 0.191 271,399 +0 0.02% 51,766
2025-06-02 2025-05-29 0.187 271,399 +0 0.02% 50,622
2025-05-30 2025-05-28 0.191 271,399 +0 0.02% 51,766
2025-05-29 2025-05-27 0.197 271,399 +0 0.02% 53,482
2025-05-28 2025-05-26 0.197 271,399 +0 0.02% 53,482
2025-05-27 2025-05-23 0.197 271,399 +0 0.02% 53,482
2025-05-26 2025-05-22 0.196 271,399 +0 0.02% 53,196
2025-05-23 2025-05-21 0.196 271,399 +0 0.02% 53,196
2025-05-22 2025-05-20 0.197 271,399 +0 0.02% 53,482
2025-05-21 2025-05-19 0.200 271,399 +0 0.02% 54,340
2025-05-20 2025-05-16 0.197 271,399 +0 0.02% 53,482
2025-05-19 2025-05-15 0.184 271,399 +0 0.02% 50,050
2025-05-16 2025-05-14 0.193 271,399 +0 0.02% 52,338
2025-05-15 2025-05-13 0.180 271,399 +0 0.02% 48,906
2025-05-14 2025-05-12 0.189 271,399 +0 0.02% 51,194
2025-05-13 2025-05-09 0.182 271,399 +0 0.02% 49,478
2025-05-12 2025-05-08 0.179 271,399 +0 0.02% 48,620
2025-05-09 2025-05-07 0.184 271,399 +0 0.02% 50,050
2025-05-08 2025-05-06 0.174 271,399 +0 0.02% 47,190
2025-05-07 2025-05-02 0.174 271,399 +0 0.02% 47,190
2025-05-06 2025-04-30 0.173 271,399 +0 0.02% 46,904
2025-05-02 2025-04-29 0.173 271,399 +0 0.02% 46,904
2025-04-30 2025-04-28 0.174 271,399 +0 0.02% 47,190
2025-04-29 2025-04-25 0.178 271,399 +0 0.02% 48,334
2025-04-28 2025-04-24 0.178 271,399 +0 0.02% 48,334
2025-04-25 2025-04-23 0.178 271,399 +0 0.02% 48,334
2025-04-24 2025-04-22 0.177 271,399 +0 0.02% 48,048
2025-04-23 2025-04-17 0.177 271,399 +0 0.02% 48,048
2025-04-22 2025-04-16 0.182 271,399 +0 0.02% 49,478
2025-04-17 2025-04-15 0.182 271,399 +0 0.02% 49,478
2025-04-16 2025-04-14 0.179 271,399 +0 0.02% 48,620
2025-04-15 2025-04-11 0.177 271,399 +0 0.02% 48,048
2025-04-14 2025-04-10 0.178 271,399 +0 0.02% 48,334
2025-04-11 2025-04-09 0.165 271,399 +0 0.02% 44,902
2025-04-10 2025-04-08 0.176 271,399 +0 0.02% 47,762
2025-04-09 2025-04-07 0.178 271,399 +0 0.02% 48,334
2025-04-08 2025-04-03 0.203 271,399 +0 0.02% 55,198
2025-04-07 2025-04-02 0.212 271,399 +0 0.02% 57,486
2025-04-03 2025-04-01 0.211 271,399 +0 0.02% 57,200
2025-04-02 2025-03-31 0.201 271,399 +0 0.02% 54,626
2025-04-01 2025-03-28 0.211 271,399 +0 0.02% 57,200
2025-03-31 2025-03-27 0.211 271,399 +0 0.02% 57,200
2025-03-28 2025-03-26 0.211 271,399 +0 0.02% 57,200
2025-03-27 2025-03-25 0.212 271,399 +0 0.02% 57,486
2025-03-26 2025-03-24 0.205 271,399 +0 0.02% 55,770
2025-03-25 2025-03-21 0.204 271,399 +0 0.02% 55,484
2025-03-24 2025-03-20 0.213 271,399 +0 0.02% 57,772
2025-03-21 2025-03-19 0.212 271,399 +0 0.02% 57,486
2025-03-20 2025-03-18 0.215 271,399 +0 0.02% 58,344
2025-03-19 2025-03-17 0.205 271,399 +0 0.02% 55,770
2025-03-18 2025-03-14 0.203 271,399 +0 0.02% 55,198
2025-03-17 2025-03-13 0.212 271,399 +0 0.02% 57,486
2025-03-14 2025-03-12 0.211 271,399 +0 0.02% 57,200
2025-03-13 2025-03-11 0.228 271,399 +0 0.02% 61,776
2025-03-12 2025-03-10 0.218 271,399 +0 0.02% 59,202
2025-03-11 2025-03-07 0.211 271,399 +0 0.02% 57,200
2025-03-10 2025-03-06 0.207 271,399 +0 0.02% 56,056
2025-03-07 2025-03-05 0.213 271,399 +0 0.02% 57,772
2025-03-06 2025-03-04 0.203 271,399 +0 0.02% 55,198
2025-03-05 2025-03-03 0.195 271,399 +0 0.02% 52,910
2025-03-04 2025-02-28 0.203 271,399 +0 0.02% 55,198
2025-03-03 2025-02-27 0.204 271,399 +0 0.02% 55,484
2025-02-28 2025-02-26 0.201 271,399 +0 0.02% 54,626
2025-02-27 2025-02-25 0.203 271,399 +0 0.02% 55,198
2025-02-26 2025-02-24 0.203 271,399 +0 0.02% 55,198
2025-02-25 2025-02-21 0.200 271,399 +0 0.02% 54,340
2025-02-24 2025-02-20 0.197 271,399 +0 0.02% 53,482
2025-02-21 2025-02-19 0.200 271,399 +0 0.02% 54,340
2025-02-20 2025-02-18 0.196 271,399 +0 0.02% 53,196
2025-02-19 2025-02-17 0.192 271,399 +0 0.02% 52,052
2025-02-18 2025-02-14 0.201 271,399 +0 0.02% 54,626
2025-02-17 2025-02-13 0.198 271,399 +0 0.02% 53,768
2025-02-14 2025-02-12 0.198 271,399 +0 0.02% 53,768
2025-02-13 2025-02-11 0.196 271,399 +0 0.02% 53,196
2025-02-12 2025-02-10 0.204 271,399 +0 0.02% 55,484
2025-02-11 2025-02-07 0.198 271,399 +0 0.02% 53,768
2025-02-10 2025-02-06 0.201 271,399 +0 0.02% 54,626
2025-02-07 2025-02-05 0.198 271,399 +0 0.02% 53,768
2025-02-06 2025-02-04 0.191 271,399 +0 0.02% 51,766
2025-02-05 2025-02-03 0.207 271,399 +0 0.02% 56,056
2025-02-04 2025-01-28 0.209 271,399 +0 0.02% 56,628
2025-02-03 2025-01-24 0.172 271,399 +0 0.02% 46,618
2025-01-27 2025-01-23 0.174 271,399 +0 0.02% 47,190
2025-01-24 2025-01-22 0.172 271,399 +0 0.02% 46,618
2025-01-23 2025-01-21 0.182 271,399 +0 0.02% 49,478
2025-01-22 2025-01-20 0.177 271,399 +0 0.02% 48,048
2025-01-21 2025-01-17 0.177 271,399 +0 0.02% 48,048
2025-01-20 2025-01-16 0.179 271,399 +0 0.02% 48,620
2025-01-17 2025-01-15 0.184 271,399 +0 0.02% 50,050
2025-01-16 2025-01-14 0.180 271,399 +0 0.02% 48,906
2025-01-15 2025-01-13 0.181 271,399 +0 0.02% 49,192
2025-01-14 2025-01-10 0.180 271,399 +0 0.02% 48,906
2025-01-13 2025-01-09 0.192 271,399 +0 0.02% 52,052
2025-01-10 2025-01-08 0.192 271,399 +0 0.02% 52,052
2025-01-09 2025-01-07 0.183 271,399 +0 0.02% 49,764
2025-01-08 2025-01-06 0.184 271,399 +0 0.02% 50,050
2025-01-07 2025-01-03 0.188 271,399 +0 0.02% 50,908
2025-01-06 2025-01-02 0.189 271,399 +0 0.02% 51,194
2025-01-03 2024-12-31 0.198 271,399 +0 0.02% 53,768
2025-01-02 2024-12-27 0.203 271,399 +0 0.02% 55,198
2024-12-30 2024-12-24 0.198 271,399 +0 0.02% 53,768
2024-12-27 2024-12-20 0.181 271,399 +0 0.02% 49,192
2024-12-23 2024-12-19 0.198 271,399 +0 0.02% 53,768
2024-12-20 2024-12-18 0.183 271,399 +0 0.02% 49,764
2024-12-19 2024-12-17 0.182 271,399 +0 0.02% 49,478
2024-12-18 2024-12-16 0.195 271,399 +0 0.02% 52,910
2024-12-17 2024-12-13 0.196 271,399 +0 0.02% 53,196
2024-12-16 2024-12-12 0.196 271,399 +0 0.02% 53,196
2024-12-13 2024-12-11 0.188 271,399 +0 0.02% 50,908
2024-12-12 2024-12-10 0.193 271,399 +0 0.02% 52,338
2024-12-11 2024-12-09 0.190 271,399 +0 0.02% 51,480
2024-12-10 2024-12-06 0.189 271,399 +0 0.02% 51,194
2024-12-09 2024-12-05 0.203 271,399 +0 0.02% 55,198
2024-12-06 2024-12-04 0.203 271,399 +0 0.02% 55,198
2024-12-05 2024-12-03 0.212 271,399 +0 0.02% 57,486
2024-12-04 2024-12-02 0.195 271,399 +0 0.02% 52,910
2024-12-03 2024-11-29 0.202 271,399 +0 0.02% 54,912
2024-12-02 2024-11-28 0.192 271,399 +0 0.02% 52,052
2024-11-29 2024-11-27 0.202 271,399 +0 0.02% 54,912
2024-11-28 2024-11-26 0.202 271,399 +0 0.02% 54,912
2024-11-27 2024-11-25 0.208 271,399 +0 0.02% 56,342
2024-11-26 2024-11-22 0.192 271,399 +0 0.02% 52,052
2024-11-25 2024-11-21 0.199 271,399 +0 0.02% 54,054
2024-11-22 2024-11-20 0.197 271,399 +0 0.02% 53,482
2024-11-21 2024-11-19 0.201 271,399 +0 0.02% 54,626
2024-11-20 2024-11-18 0.195 271,399 +0 0.02% 52,910
2024-11-19 2024-11-15 0.196 271,399 +0 0.02% 53,196
2024-11-18 2024-11-14 0.200 271,399 +0 0.02% 54,340
2024-11-15 2024-11-13 0.217 271,399 +0 0.02% 58,916
2024-11-14 2024-11-12 0.198 271,399 +0 0.02% 53,768
2024-11-13 2024-11-11 0.204 271,399 +0 0.02% 55,484
2024-11-12 2024-11-08 0.207 271,399 +0 0.02% 56,056
2024-11-11 2024-11-07 0.210 271,399 +0 0.02% 56,914
2024-11-08 2024-11-06 0.209 271,399 +0 0.02% 56,628
2024-11-07 2024-11-05 0.226 271,399 +0 0.02% 61,204
2024-11-06 2024-11-04 0.223 271,399 +0 0.02% 60,632
2024-11-05 2024-11-01 0.223 271,399 -37,009 0.02% 60,632
2024-10-03 2024-09-30 0.184 308,408 +9,490 0.03% 56,875
2022-09-01 2022-08-30 0.522 298,918 +8,540 0.02% 155,925
2022-08-24 2022-08-22 0.548 290,378 -16,132 0.02% 159,120
2022-08-02 2022-07-29 0.527 306,510 +18,979 0.03% 161,500
2022-07-22 2022-07-20 0.632 287,531 +14,234 0.02% 181,800
2022-07-18 2022-07-14 0.643 273,297 -15,183 0.02% 175,680
2022-06-28 2022-06-24 0.833 288,480 +16,132 0.02% 240,160
2022-06-27 2022-06-23 0.917 272,348 -15,183 0.02% 249,690
2022-06-21 2022-06-17 0.738 287,531 -18,979 0.02% 212,100
2022-06-15 2022-06-13 0.632 306,510 -18,979 0.03% 193,800
2022-06-14 2022-06-10 0.569 325,489 -18,979 0.03% 185,220
2022-04-25 2022-04-21 0.422 344,468 +18,979 0.03% 145,200
2022-03-31 2022-03-29 0.485 325,489 +30,366 0.03% 157,780
2022-02-28 2022-02-24 0.685 295,123 +18,979 0.02% 202,150
2022-01-21 2022-01-19 0.833 276,144 -21,825 0.02% 229,890
2022-01-20 2022-01-18 0.854 297,969 +21,825 0.02% 254,340
2022-01-03 2021-12-29 0.696 276,144 -408,996 0.02% 192,060
2021-11-24 2021-11-22 0.991 685,140 -117,669 0.06% 678,680
2021-11-22 2021-11-18 1.033 802,809 -189,790 0.07% 829,080
2021-11-19 2021-11-17 1.096 992,599 -5,694 0.08% 1,087,840
2021-11-18 2021-11-16 1.075 998,293 -218,258 0.08% 1,073,040
2021-11-04 2021-11-02 1.159 1,216,551 -189,789 0.10% 1,410,201
2021-10-26 2021-10-22 1.233 1,406,340 +85,405 0.12% 1,733,940
2021-10-22 2021-10-20 1.212 1,320,935 -18,979 0.11% 1,600,800
2021-10-21 2021-10-19 1.212 1,339,914 -113,873 0.11% 1,623,800
2021-10-20 2021-10-18 1.191 1,453,787 -94,895 0.12% 1,731,160
2021-10-19 2021-10-15 1.191 1,548,682 -56,937 0.13% 1,844,160
2021-10-18 2021-10-12 1.001 1,605,619 -23,724 0.13% 1,607,400
2021-10-15 2021-10-11 1.043 1,629,343 -33,213 0.13% 1,699,830
2021-10-04 2021-09-29 1.033 1,662,556 +151,832 0.14% 1,716,960
2021-09-24 2021-09-21 1.265 1,510,724 +75,916 0.12% 1,910,400
2021-09-21 2021-09-17 1.222 1,434,808 -18,030 0.12% 1,753,919
2021-09-20 2021-09-16 1.254 1,452,838 -130,955 0.12% 1,821,889
2021-09-17 2021-09-15 1.296 1,583,793 -256,216 0.13% 2,052,870
2021-09-16 2021-09-14 1.402 1,840,009 -9,489 0.15% 2,578,870
2021-09-15 2021-09-13 1.243 1,849,498 -37,958 0.15% 2,299,819
2021-09-14 2021-09-10 0.927 1,887,456 -94,895 0.16% 1,750,320
2021-09-13 2021-09-09 0.969 1,982,351 +94,895 0.16% 1,921,880
2021-09-10 2021-09-08 0.969 1,887,456 -75,916 0.16% 1,829,880
2021-09-09 2021-09-07 0.885 1,963,372 +94,895 0.16% 1,737,960
2021-09-07 2021-09-03 0.717 1,868,477 -46,499 0.15% 1,338,920
2021-09-02 2021-08-31 0.759 1,914,976 -36,060 0.16% 1,452,960
2021-09-01 2021-08-30 0.696 1,951,036 -704,119 0.16% 1,356,960
2021-08-19 2021-08-17 0.479 2,655,155 +17,081 0.22% 1,273,090
2021-08-04 2021-08-02 0.559 2,638,074 -113,873 0.22% 1,473,400
2021-07-28 2021-07-26 0.527 2,751,947 +18,979 0.23% 1,450,000
2021-07-21 2021-07-19 0.548 2,732,968 +18,979 0.22% 1,497,600
2021-07-15 2021-07-13 0.569 2,713,989 +30,366 0.22% 1,544,400
2021-07-14 2021-07-12 0.580 2,683,623 +74,018 0.22% 1,555,400
2021-07-13 2021-07-09 0.559 2,609,605 +158,474 0.21% 1,457,500
2021-07-12 2021-07-08 0.559 2,451,131 +569,368 0.20% 1,368,990
2021-07-08 2021-07-06 0.559 1,881,763 +26,571 0.15% 1,050,990
2021-06-29 2021-06-25 0.632 1,855,192 -664,263 0.15% 1,173,000
2021-06-24 2021-06-22 0.516 2,519,455 +474,473 0.21% 1,300,950
2021-06-18 2021-06-16 0.580 2,044,982 -280,888 0.17% 1,185,250
2021-06-16 2021-06-11 0.416 2,325,870 +45,549 0.19% 968,145
2021-06-09 2021-06-07 0.427 2,280,321 +244,829 0.19% 973,215
2021-06-08 2021-06-04 0.411 2,035,492 +1,768,838 0.17% 836,550
2021-04-22 2021-04-20 0.443 266,654 -9,490 0.02% 118,020
2021-03-25 2021-03-23 0.385 276,144 +9,490 0.02% 106,215
2021-03-22 2021-03-18 0.395 266,654 +5,693 0.02% 105,375
2021-01-07 2021-01-05 0.601 260,961 -18,978 0.02% 156,750
2020-11-25 2020-11-23 0.395 279,939 -47,448 0.02% 110,625
2020-11-10 2020-11-06 0.390 327,387 -9,489 0.03% 127,650
2019-04-10 2019-04-08 0.469 336,876 -142,342 0.03% 157,975
2019-03-15 2019-03-13 0.453 479,218 -47,448 0.04% 217,150
2019-03-14 2019-03-12 0.474 526,666 +189,790 0.04% 249,750
2019-03-11 2019-03-07 0.490 336,876 -54,090 0.03% 165,075
2019-02-26 2019-02-22 0.469 390,966 +66,426 0.03% 183,340
2019-01-15 2019-01-11 0.448 324,540 +29,417 0.03% 145,350
2018-01-25 2018-01-23 1.170 295,123 +24,673 0.02% 345,210
2017-11-20 2017-11-16 1.180 270,450 -29,417 0.02% 319,200
2017-11-16 2017-11-14 1.191 299,867 -22,775 0.02% 357,080
2017-11-15 2017-11-13 1.201 322,642 +52,192 0.03% 387,600
2017-09-13 2017-09-11 1.117 270,450 -66,426 0.02% 302,100
2017-09-11 2017-09-07 1.159 336,876 +66,426 0.03% 390,500
2017-07-05 2017-07-03 1.486 270,450 -154,678 0.02% 401,850
2017-07-04 2017-06-30 1.454 425,128 -16,133 0.03% 618,239
2017-06-22 2017-06-20 1.328 441,261 -142,342 0.04% 585,901
2017-03-23 2017-03-21 1.718 583,603 +6,643 0.05% 1,002,451
2017-03-22 2017-03-20 1.728 576,960 +189,789 0.05% 997,120
2017-03-20 2017-03-16 1.886 387,171 +123,364 0.03% 730,321
2017-02-23 2017-02-21 1.475 263,807 -37,009 0.02% 389,199
2017-02-17 2017-02-15 1.539 300,816 +27,519 0.02% 462,820
2017-02-13 2017-02-09 1.517 273,297 -9,489 0.02% 414,720
2017-02-10 2017-02-08 1.486 282,786 +9,489 0.02% 420,180
2017-02-07 2017-02-03 1.286 273,297 -47,447 0.02% 351,360
2017-01-24 2017-01-20 1.349 320,744 +47,447 0.03% 432,640
2016-11-28 2016-11-24 1.380 273,297 -28,468 0.02% 377,280
2016-10-20 2016-10-18 1.507 301,765 +28,468 0.02% 454,740
2016-09-09 2016-09-07 1.496 273,297 +9,490 0.02% 408,960
2016-09-05 2016-09-01 1.222 263,807 -18,979 0.02% 322,480
2016-08-12 2016-08-10 1.317 282,786 +18,979 0.02% 372,500
2016-05-12 2016-05-10 1.201 263,807 -10,439 0.02% 316,920
2016-05-11 2016-05-09 1.170 274,246 -34,162 0.02% 320,790
2016-05-10 2016-05-06 1.170 308,408 +44,601 0.03% 360,750
2016-02-23 2016-02-19 1.380 263,807 -18,030 0.02% 364,179
2016-01-12 2016-01-08 1.718 281,837 +18,030 0.02% 484,109
2015-12-28 2015-12-22 1.876 263,807 -43,652 0.02% 494,839
2015-12-23 2015-12-21 1.791 307,459 +43,652 0.03% 550,800
2015-12-03 2015-12-01 1.844 263,807 -16,132 0.02% 486,499
2015-10-09 2015-10-07 2.087 279,939 +10,438 0.02% 584,099
2015-09-24 2015-09-22 1.907 269,501 -3,796 0.02% 514,040
2015-09-14 2015-09-10 1.823 273,297 +2,847 0.02% 498,240
2015-09-11 2015-09-09 1.971 270,450 -24,673 0.02% 532,950
2015-09-01 2015-08-28 1.781 295,123 +24,673 0.02% 525,591
2015-08-28 2015-08-26 1.697 270,450 +2,847 0.02% 458,850
2015-08-25 2015-08-21 2.034 267,603 +3,796 0.02% 544,260
2015-08-10 2015-08-06 2.550 263,807 -12,337 0.02% 672,759
2015-07-27 2015-07-23 2.740 276,144 +8,541 0.02% 756,601
2015-07-24 2015-07-22 2.771 267,603 +2,847 0.02% 741,660
2015-07-17 2015-07-15 2.761 264,756 +42,702 0.02% 730,979
2015-07-16 2015-07-14 2.961 222,054 -37,958 0.02% 657,541
2015-07-14 2015-07-10 2.835 260,012 +37,958 0.02% 737,061
2015-07-08 2015-07-06 2.908 222,054 -13,285 0.02% 645,841
2015-06-16 2015-06-12 3.551 235,339 -15,183 0.02% 835,760
2015-06-15 2015-06-11 3.520 250,522 +6,643 0.02% 881,760
2015-06-12 2015-06-10 3.625 243,879 +15,183 0.02% 884,078
2015-06-10 2015-06-08 3.182 228,696 -4,745 0.02% 727,819
2015-06-08 2015-06-04 3.341 233,441 -350,162 0.02% 779,820
2015-06-04 2015-06-02 3.615 583,603 -61,681 0.05% 2,109,451
2015-05-29 2015-05-27 3.783 645,284 -5,694 0.05% 2,441,199
2015-05-26 2015-05-21 3.762 650,978 -41,754 0.05% 2,449,020
2015-05-22 2015-05-20 3.867 692,732 -20,876 0.06% 2,679,102
2015-05-21 2015-05-19 3.825 713,608 +278,041 0.06% 2,729,758
2015-05-15 2015-05-13 3.625 435,567 +33,213 0.04% 1,578,961
2015-05-11 2015-05-07 3.456 402,354 -472,575 0.03% 1,390,721
2015-05-04 2015-04-29 3.920 874,929 -12,337 0.07% 3,429,838
2015-04-30 2015-04-28 3.920 887,266 -12,336 0.07% 3,478,201
2015-04-20 2015-04-16 4.226 899,602 -16,132 0.07% 3,801,480
2015-04-17 2015-04-15 4.300 915,734 -31,315 0.07% 3,937,199
2015-04-16 2015-04-14 4.321 947,049 -13,286 0.08% 4,091,798
2015-04-15 2015-04-13 4.384 960,335 +42,703 0.08% 4,209,921
2015-04-14 2015-04-10 4.047 917,632 +98,690 0.08% 3,713,280
2015-04-13 2015-04-09 3.825 818,942 -774,341 0.07% 3,132,692
2015-04-10 2015-04-08 3.931 1,593,283 +779,086 0.13% 6,262,671
2015-04-01 2015-03-30 3.193 814,197 +5,694 0.07% 2,599,741
2015-03-30 2015-03-26 3.193 808,503 +187,891 0.07% 2,581,559
2015-03-25 2015-03-23 3.077 620,612 -59,783 0.05% 1,909,681
2015-03-19 2015-03-17 2.951 680,395 -382,426 0.06% 2,007,599
2015-02-27 2015-02-25 3.235 1,062,821 +47,447 0.09% 3,438,400
2015-02-25 2015-02-23 3.288 1,015,374 +12,337 0.08% 3,338,401
2015-01-27 2015-01-23 3.341 1,003,037 +233,441 0.08% 3,350,689
2015-01-26 2015-01-22 3.298 769,596 +490,605 0.06% 2,538,429
2015-01-02 2014-12-29 2.698 278,991 +37,958 0.02% 752,641
2014-09-19 2014-09-17 4.384 241,033 -6,642 0.02% 1,056,642
2014-08-21 2014-08-19 4.805 247,675 -14,234 0.02% 1,190,159
2014-08-20 2014-08-18 4.605 261,909 +14,234 0.02% 1,206,118
2014-08-19 2014-08-15 4.700 247,675 +13,285 0.02% 1,164,059
2014-08-07 2014-08-05 4.774 234,390 -47,447 0.02% 1,118,910
2014-08-05 2014-08-01 4.858 281,837 -15,184 0.02% 1,369,168
2014-07-29 2014-07-25 4.626 297,021 -347,314 0.02% 1,374,072
2014-07-23 2014-07-21 4.795 644,335 +11,387 0.05% 3,089,449
2014-07-21 2014-07-17 4.858 632,948 +18,979 0.05% 3,074,871
2014-07-17 2014-07-15 5.079 613,969 -170,810 0.05% 3,118,540
2014-07-16 2014-07-14 4.984 784,779 -47,448 0.06% 3,911,708
2014-07-11 2014-07-09 4.869 832,227 -4,745 0.07% 4,051,741
2014-07-09 2014-07-07 5.258 836,972 +597,837 0.07% 4,401,182
2014-07-04 2014-07-02 5.185 239,135 -38,907 0.02% 1,239,841
2014-06-30 2014-06-26 5.417 278,042 -3,795 0.02% 1,506,022
2014-06-27 2014-06-25 5.290 281,837 +18,979 0.02% 1,490,938
2014-06-09 2014-06-05 4.668 262,858 +4,744 0.02% 1,227,108
2014-04-02 2014-03-31 5.069 258,114 -9,489 0.02% 1,308,322
2014-03-31 2014-03-27 4.742 267,603 +9,489 0.02% 1,268,999
2014-03-28 2014-03-26 4.626 258,114 +19,928 0.02% 1,194,081
2014-03-24 2014-03-20 4.205 238,186 -18,979 0.02% 1,001,491
2014-03-21 2014-03-19 4.384 257,165 -949 0.02% 1,127,361
2014-03-18 2014-03-14 4.489 258,114 +9,490 0.02% 1,158,721
2014-03-17 2014-03-13 4.447 248,624 +10,438 0.02% 1,105,639
2014-03-14 2014-03-12 4.141 238,186 -28,468 0.02% 986,431
2014-03-12 2014-03-10 4.310 266,654 +28,468 0.02% 1,149,289
2014-03-05 2014-03-03 4.689 238,186 -104,384 0.02% 1,116,951
2014-01-29 2014-01-27 4.721 342,570 +11,387 0.03% 1,617,280
2014-01-28 2014-01-24 4.890 331,183 +72,120 0.03% 1,619,362
2014-01-22 2014-01-20 5.448 259,063 +9,490 0.02% 1,411,412
2014-01-20 2014-01-16 5.311 249,573 +138,546 0.02% 1,325,519
2014-01-08 2014-01-06 5.638 111,027 -94,895 0.01% 625,951
2013-11-27 2013-11-25 5.164 205,922 -4,744 0.02% 1,063,302
2013-11-26 2013-11-22 4.984 210,666 +28,468 0.02% 1,050,058
2013-11-21 2013-11-19 4.732 182,198 +18,979 0.01% 862,080
2013-11-20 2013-11-18 4.700 163,219 +156,576 0.01% 767,120
2013-11-13 2013-11-11 4.510 6,643 -4,744 0.00% 29,962
2013-11-12 2013-11-08 4.236 11,387 +11,387 0.00% 48,238
2013-09-25 2013-09-23 3.604 0 -111,027
2013-09-18 2013-09-16 3.741 111,027 +111,027 0.01% 415,351
2013-09-04 2013-09-02 3.393 0 -6,643
2013-08-07 2013-08-05 3.277 6,643 -585,500 0.00% 21,771
2013-07-18 2013-07-16 2.740 592,143 +6,642 0.05% 1,622,400
2013-06-24 2013-06-20 2.930 585,501 +47,448 0.05% 1,715,261
2013-06-20 2013-06-18 3.067 538,053 +284,684 0.04% 1,649,970
2013-05-31 2013-05-29 3.088 253,369 -28,468 0.02% 782,310
2013-04-24 2013-04-22 2.382 281,837 -18,979 0.02% 671,219
2013-04-05 2013-04-02 2.318 300,816 +18,979 0.03% 697,399
2013-03-22 2013-03-20 2.519 281,837 +28,468 0.02% 709,829
2013-03-19 2013-03-15 2.424 253,369 -104,384 0.02% 614,100
2013-03-15 2013-03-13 2.287 357,753 0.03% 818,090

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