History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.191 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.192 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.201 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.220 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.189 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.184 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.214 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.197 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.203 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.221 0 +0
2025-04-03 2025-04-01 0.219 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.218 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.211 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.192 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.193 0 +0
2025-03-03 2025-02-27 0.193 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.202 0 +0
2025-02-25 2025-02-21 0.204 0 +0
2025-02-24 2025-02-20 0.195 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.193 0 +0
2025-02-18 2025-02-14 0.187 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.186 0 +0
2025-02-10 2025-02-06 0.189 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.196 0 +0
2025-02-04 2025-01-28 0.186 0 +0
2025-02-03 2025-01-24 0.185 0 +0
2025-01-27 2025-01-23 0.184 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.186 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.184 0 +0
2025-01-14 2025-01-10 0.187 0 +0
2025-01-13 2025-01-09 0.186 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.191 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.201 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.217 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.213 0 +0
2024-12-12 2024-12-10 0.211 0 +0
2024-12-11 2024-12-09 0.211 0 +0
2024-12-10 2024-12-06 0.212 0 +0
2024-12-09 2024-12-05 0.212 0 +0
2024-12-06 2024-12-04 0.208 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.205 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.203 0 +0
2024-11-20 2024-11-18 0.203 0 +0
2024-11-19 2024-11-15 0.203 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.203 0 +0
2024-11-14 2024-11-12 0.203 0 +0
2024-11-13 2024-11-11 0.203 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.208 0 +0
2024-11-08 2024-11-06 0.207 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.204 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.204 0 +0
2024-11-01 2024-10-30 0.203 0 +0
2024-10-31 2024-10-29 0.207 0 +0
2024-10-30 2024-10-28 0.212 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.202 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.201 0 +0
2024-10-22 2024-10-18 0.202 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.197 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.203 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.208 0 +0
2024-10-07 2024-10-03 0.211 0 +0
2024-10-04 2024-10-02 0.226 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.204 0 +0
2024-09-30 2024-09-26 0.202 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.197 0 +0
2024-09-24 2024-09-20 0.219 0 +0
2024-09-23 2024-09-19 0.204 0 +0
2024-09-20 2024-09-17 0.189 0 +0
2024-09-19 2024-09-16 0.189 0 +0
2024-09-17 2024-09-13 0.189 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.197 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.194 0 +0
2024-09-09 2024-09-04 0.194 0 +0
2024-09-05 2024-09-03 0.192 0 +0
2024-09-04 2024-09-02 0.203 0 +0
2024-09-03 2024-08-30 0.203 0 +0
2024-09-02 2024-08-29 0.203 0 +0
2024-08-30 2024-08-28 0.241 0 +0
2024-08-29 2024-08-27 0.215 0 +0
2024-08-28 2024-08-26 0.219 0 +0
2024-08-27 2024-08-23 0.216 0 +0
2024-08-26 2024-08-22 0.216 0 +0
2024-08-23 2024-08-21 0.215 0 +0
2024-08-22 2024-08-20 0.215 0 +0
2024-08-21 2024-08-19 0.215 0 +0
2024-08-20 2024-08-16 0.215 0 +0
2024-08-19 2024-08-15 0.215 0 +0
2024-08-16 2024-08-14 0.228 0 +0
2024-08-15 2024-08-13 0.219 0 +0
2024-08-14 2024-08-12 0.219 0 +0
2024-08-13 2024-08-09 0.219 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.216 0 +0
2024-08-08 2024-08-06 0.216 0 +0
2024-08-07 2024-08-05 0.216 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.217 0 +0
2024-08-02 2024-07-31 0.216 0 +0
2024-08-01 2024-07-30 0.215 0 +0
2024-07-31 2024-07-29 0.221 0 +0
2024-07-30 2024-07-26 0.220 0 +0
2024-07-29 2024-07-25 0.217 0 +0
2024-07-26 2024-07-24 0.216 0 +0
2024-07-25 2024-07-23 0.219 0 +0
2024-07-24 2024-07-22 0.219 0 +0
2024-07-23 2024-07-19 0.220 0 +0
2024-07-22 2024-07-18 0.221 0 +0
2024-07-19 2024-07-17 0.220 0 +0
2024-07-18 2024-07-16 0.217 0 +0
2024-07-17 2024-07-15 0.220 0 +0
2024-07-16 2024-07-12 0.220 0 +0
2024-07-15 2024-07-11 0.219 0 +0
2024-07-12 2024-07-10 0.222 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.223 0 +0
2024-07-08 2024-07-04 0.223 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.224 0 +0
2024-07-03 2024-06-28 0.232 0 +0
2024-07-02 2024-06-27 0.230 0 +0
2024-06-28 2024-06-26 0.209 0 +0
2024-06-27 2024-06-25 0.212 0 +0
2024-06-26 2024-06-24 0.212 0 +0
2024-06-25 2024-06-21 0.209 0 +0
2024-06-24 2024-06-20 0.219 0 +0
2024-06-21 2024-06-19 0.222 0 +0
2024-06-20 2024-06-18 0.217 0 +0
2024-06-19 2024-06-17 0.224 0 +0
2024-06-18 2024-06-14 0.223 0 +0
2024-06-17 2024-06-13 0.224 0 +0
2024-06-14 2024-06-12 0.209 0 +0
2024-06-13 2024-06-11 0.214 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.215 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.214 0 +0
2024-06-05 2024-06-03 0.213 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.214 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.212 0 +0
2024-05-29 2024-05-27 0.215 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.214 0 +0
2024-05-24 2024-05-22 0.215 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.209 0 +0
2024-05-20 2024-05-16 0.221 0 +0
2024-05-17 2024-05-14 0.232 0 +0
2024-05-16 2024-05-13 0.238 0 +0
2024-05-14 2024-05-10 0.230 0 +0
2024-05-13 2024-05-09 0.216 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.232 0 +0
2024-05-07 2024-05-03 0.232 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.230 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.230 0 +0
2024-04-24 2024-04-22 0.206 0 +0
2024-04-23 2024-04-19 0.207 0 +0
2024-04-22 2024-04-18 0.216 0 +0
2024-04-19 2024-04-17 0.221 0 +0
2024-04-18 2024-04-16 0.224 0 +0
2024-04-17 2024-04-15 0.222 0 +0
2024-04-16 2024-04-12 0.219 0 +0
2024-04-15 2024-04-11 0.232 0 +0
2024-04-12 2024-04-10 0.231 0 +0
2024-04-11 2024-04-09 0.231 0 +0
2024-04-10 2024-04-08 0.215 0 +0
2024-04-09 2024-04-05 0.213 0 +0
2024-04-08 2024-04-03 0.219 0 +0
2024-04-05 2024-04-02 0.226 0 +0
2024-04-03 2024-03-28 0.226 0 +0
2024-04-02 2024-03-27 0.215 0 +0
2024-03-28 2024-03-26 0.226 0 +0
2024-03-27 2024-03-25 0.206 0 +0
2024-03-26 2024-03-22 0.225 0 +0
2024-03-25 2024-03-21 0.225 0 +0
2024-03-22 2024-03-20 0.221 0 +0
2024-03-21 2024-03-19 0.221 0 +0
2024-03-20 2024-03-18 0.225 0 +0
2024-03-19 2024-03-15 0.229 0 +0
2024-03-18 2024-03-14 0.229 0 +0
2024-03-15 2024-03-13 0.226 0 +0
2024-03-14 2024-03-12 0.226 0 +0
2024-03-13 2024-03-11 0.226 0 +0
2024-03-12 2024-03-08 0.220 0 +0
2024-03-11 2024-03-07 0.220 0 +0
2024-03-08 2024-03-06 0.202 0 +0
2024-03-07 2024-03-05 0.224 0 +0
2024-03-06 2024-03-04 0.220 0 +0
2024-03-05 2024-03-01 0.228 0 +0
2024-03-04 2024-02-29 0.226 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.233 0 +0
2024-02-27 2024-02-23 0.233 0 +0
2024-02-26 2024-02-22 0.233 0 +0
2024-02-23 2024-02-21 0.232 0 +0
2024-02-22 2024-02-20 0.228 0 +0
2024-02-21 2024-02-19 0.224 0 +0
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2022-06-23 2022-06-21 0.328 0 +0
2022-06-22 2022-06-20 0.334 0 +0
2022-06-21 2022-06-17 0.328 0 +0
2022-06-20 2022-06-16 0.328 0 +0
2022-06-17 2022-06-15 0.334 0 +0
2022-06-16 2022-06-14 0.334 0 +0
2022-06-15 2022-06-13 0.334 0 +0
2022-06-14 2022-06-10 0.334 0 +0
2022-06-13 2022-06-09 0.334 0 +0
2022-06-10 2022-06-08 0.340 0 +0
2022-06-09 2022-06-07 0.340 0 +0
2022-06-08 2022-06-06 0.328 0 +0
2022-06-07 2022-06-02 0.334 0 +0
2022-06-06 2022-06-01 0.346 0 +0
2022-06-02 2022-05-31 0.346 0 +0
2022-06-01 2022-05-30 0.334 0 +0
2022-05-31 2022-05-27 0.340 0 +0
2022-05-30 2022-05-26 0.334 0 +0
2022-05-27 2022-05-25 0.346 0 +0
2022-05-26 2022-05-24 0.334 0 +0
2022-05-25 2022-05-23 0.334 0 +0
2022-05-24 2022-05-20 0.340 0 +0
2022-05-23 2022-05-19 0.353 0 +0
2022-05-20 2022-05-18 0.346 0 +0
2022-05-19 2022-05-17 0.340 0 +0
2022-05-18 2022-05-16 0.359 0 +0
2022-05-17 2022-05-13 0.346 0 +0
2022-05-16 2022-05-12 0.377 0 +0
2022-05-13 2022-05-11 0.359 0 +0
2022-05-12 2022-05-10 0.340 0 +0
2022-05-11 2022-05-06 0.346 0 +0
2022-05-10 2022-05-05 0.359 0 +0
2022-05-06 2022-05-04 0.353 0 +0
2022-05-05 2022-05-03 0.353 0 +0
2022-05-04 2022-04-29 0.340 0 +0
2022-05-03 2022-04-28 0.359 0 +0
2022-04-29 2022-04-27 0.334 0 +0
2022-04-28 2022-04-26 0.340 0 +0
2022-04-27 2022-04-25 0.346 0 +0
2022-04-26 2022-04-22 0.359 0 +0
2022-04-25 2022-04-21 0.346 0 +0
2022-04-22 2022-04-20 0.359 0 +0
2022-04-21 2022-04-19 0.371 0 +0
2022-04-20 2022-04-14 0.353 0 +0
2022-04-19 2022-04-13 0.359 0 +0
2022-04-14 2022-04-12 0.340 0 +0
2022-04-13 2022-04-11 0.353 0 +0
2022-04-12 2022-04-08 0.353 0 +0
2022-04-11 2022-04-07 0.359 0 +0
2022-04-08 2022-04-06 0.353 0 +0
2022-04-07 2022-04-04 0.353 0 +0
2022-04-06 2022-04-01 0.365 0 +0
2022-04-04 2022-03-31 0.365 0 +0
2022-04-01 2022-03-30 0.353 0 +0
2022-03-31 2022-03-29 0.359 0 +0
2022-03-30 2022-03-28 0.377 0 +0
2022-03-29 2022-03-25 0.365 0 +0
2022-03-28 2022-03-24 0.365 0 +0
2022-03-25 2022-03-23 0.365 0 +0
2022-03-24 2022-03-22 0.383 0 +0
2022-03-23 2022-03-21 0.371 0 +0
2022-03-22 2022-03-18 0.359 0 +0
2022-03-21 2022-03-17 0.377 0 +0
2022-03-18 2022-03-16 0.353 0 +0
2022-03-17 2022-03-15 0.346 0 +0
2022-03-16 2022-03-14 0.359 0 +0
2022-03-15 2022-03-11 0.371 0 +0
2022-03-14 2022-03-10 0.365 0 +0
2022-03-11 2022-03-09 0.359 0 +0
2022-03-10 2022-03-08 0.365 0 +0
2022-03-09 2022-03-07 0.359 0 +0
2022-03-08 2022-03-04 0.383 0 +0
2022-03-07 2022-03-03 0.383 0 +0
2022-03-04 2022-03-02 0.371 0 +0
2022-03-03 2022-03-01 0.383 0 +0
2022-03-02 2022-02-28 0.383 0 +0
2022-03-01 2022-02-25 0.383 0 +0
2022-02-28 2022-02-24 0.371 0 +0
2022-02-25 2022-02-23 0.383 0 +0
2022-02-24 2022-02-22 0.383 0 +0
2022-02-23 2022-02-21 0.390 0 +0
2022-02-22 2022-02-18 0.390 0 +0
2022-02-21 2022-02-17 0.390 0 +0
2022-02-18 2022-02-16 0.396 0 +0
2022-02-17 2022-02-15 0.383 0 +0
2022-02-16 2022-02-14 0.390 0 +0
2022-02-15 2022-02-11 0.390 0 +0
2022-02-14 2022-02-10 0.390 0 +0
2022-02-11 2022-02-09 0.390 0 +0
2022-02-10 2022-02-08 0.383 0 +0
2022-02-09 2022-02-07 0.383 0 +0
2022-02-08 2022-02-04 0.396 0 +0
2022-02-07 2022-01-31 0.402 0 +0
2022-02-04 2022-01-27 0.396 0 +0
2022-01-28 2022-01-26 0.396 0 +0
2022-01-27 2022-01-25 0.408 0 +0
2022-01-26 2022-01-24 0.408 0 +0
2022-01-25 2022-01-21 0.396 0 +0
2022-01-24 2022-01-20 0.402 0 +0
2022-01-21 2022-01-19 0.402 0 +0
2022-01-20 2022-01-18 0.402 0 +0
2022-01-19 2022-01-17 0.408 0 +0
2022-01-18 2022-01-14 0.408 0 +0
2022-01-17 2022-01-13 0.421 0 +0
2022-01-14 2022-01-12 0.421 0 +0
2022-01-13 2022-01-11 0.421 0 +0
2022-01-12 2022-01-10 0.421 0 +0
2022-01-11 2022-01-07 0.408 0 +0
2022-01-10 2022-01-06 0.414 0 +0
2022-01-07 2022-01-05 0.421 0 +0
2022-01-06 2022-01-04 0.414 0 +0
2022-01-05 2022-01-03 0.427 0 +0
2022-01-04 2021-12-31 0.421 0 +0
2022-01-03 2021-12-29 0.408 0 +0
2021-12-30 2021-12-28 0.408 0 +0
2021-12-29 2021-12-24 0.414 0 +0
2021-12-28 2021-12-22 0.402 0 +0
2021-12-23 2021-12-21 0.396 0 +0
2021-12-22 2021-12-20 0.390 0 +0
2021-12-21 2021-12-17 0.402 0 +0
2021-12-20 2021-12-16 0.402 0 -156,838
2021-12-16 2021-12-14 0.753 156,838 +38,338 0.04% 118,111
2021-12-02 2021-11-30 0.753 118,500 +118,500 0.04% 89,240
2020-07-15 2020-07-13 0.817 0 -1,041
2020-07-08 2020-07-06 0.836 1,041 +1,041 0.00% 870
2019-10-08 2019-10-03 0.605 0 -2,081
2019-09-26 2019-09-24 0.605 2,081 +1,040 0.00% 1,260
2019-09-25 2019-09-23 0.605 1,041 +1,041 0.00% 630
2017-11-27 2017-11-23 1.211 0 -22,895
2016-12-30 2016-12-28 1.288 22,895 +353 0.01% 29,494
2016-11-02 2016-10-31 1.562 22,542 -3,074 0.01% 35,199
2016-10-27 2016-10-25 1.542 25,616 +3,074 0.01% 39,499
2016-10-24 2016-10-19 1.503 22,542 -12,296 0.01% 33,879
2016-10-20 2016-10-18 1.522 34,838 +12,296 0.01% 53,040
2016-10-07 2016-10-05 1.522 22,542 -1,025 0.01% 34,319
2016-10-05 2016-10-03 1.483 23,567 -3,074 0.01% 34,960
2016-09-27 2016-09-23 1.542 26,641 +3,074 0.01% 41,080
2016-09-21 2016-09-19 1.425 23,567 -1,025 0.01% 33,580
2016-08-26 2016-08-24 1.249 24,592 +1,025 0.01% 30,720
2016-08-22 2016-08-18 1.288 23,567 +1,025 0.01% 30,360
2016-08-18 2016-08-16 1.338 22,542 +504 0.01% 30,155
2016-05-06 2016-05-04 1.158 22,038 -6,010 0.01% 25,520
2016-01-04 2015-12-29 1.118 28,048 +501 0.01% 31,360
2015-11-26 2015-11-24 1.199 27,547 +5,903 0.01% 33,040
2015-11-02 2015-10-29 1.037 21,644 -614,892 0.01% 22,440
2015-10-30 2015-10-28 1.057 636,536 -491,914 0.25% 672,880
2015-10-29 2015-10-27 1.077 1,128,450 -167,251 0.44% 1,215,820
2015-10-13 2015-10-09 1.118 1,295,701 -28,530 0.50% 1,448,701
2015-10-06 2015-10-02 1.138 1,324,231 -10,823 0.51% 1,507,519
2015-09-22 2015-09-18 1.037 1,335,054 +39,353 0.52% 1,384,140
2015-07-22 2015-07-20 1.138 1,295,701 -1,967,654 0.50% 1,475,041
2015-07-21 2015-07-17 1.138 3,263,355 -98,383 1.26% 3,715,040
2015-07-15 2015-07-13 1.220 3,361,738 +98,383 1.30% 4,100,400
2015-07-13 2015-07-09 1.037 3,263,355 -4,919 1.26% 3,383,340
2015-07-03 2015-06-30 1.362 3,268,274 -14,758 1.27% 4,451,480
2015-06-26 2015-06-24 1.484 3,283,032 +21,645 1.27% 4,872,021
2015-06-16 2015-06-12 1.545 3,261,387 +34,434 1.26% 5,038,799
2015-06-08 2015-06-04 1.606 3,226,953 -17,709 1.25% 5,182,399
2015-06-05 2015-06-03 1.565 3,244,662 +17,709 1.26% 5,078,920
2015-06-01 2015-05-28 1.484 3,226,953 -98,383 1.25% 4,788,799
2015-05-29 2015-05-27 1.545 3,325,336 +98,383 1.29% 5,137,600
2015-05-11 2015-05-07 1.362 3,226,953 -39,354 1.25% 4,395,199
2015-04-24 2015-04-22 1.240 3,266,307 -49,191 1.26% 4,050,401
2015-04-20 2015-04-16 1.260 3,315,498 +49,191 1.28% 4,178,800
2015-04-10 2015-04-08 0.996 3,266,307 -8,854 1.26% 3,253,600
2015-03-26 2015-03-24 0.976 3,275,161 -29,515 1.27% 3,195,840
2015-03-20 2015-03-18 1.037 3,304,676 +8,855 1.28% 3,426,180
2015-03-19 2015-03-17 0.966 3,295,821 +19,676 1.28% 3,182,500
2015-02-16 2015-02-12 0.905 3,276,145 +4,919 1.27% 2,963,700
2015-02-06 2015-02-04 0.976 3,271,226 +19,677 1.27% 3,192,000
2015-02-05 2015-02-03 0.894 3,251,549 +29,515 1.26% 2,908,400
2015-01-05 2014-12-31 0.926 3,222,034 +73,228 1.25% 2,982,535
2014-12-09 2014-12-05 1.061 3,148,806 -1,923 1.25% 3,340,500
2014-12-01 2014-11-27 1.102 3,150,729 -10,576 1.25% 3,473,620
2014-11-26 2014-11-24 1.227 3,161,305 +961 1.25% 3,879,840
2014-11-24 2014-11-20 1.269 3,160,344 +24,037 1.25% 4,010,140
2014-11-21 2014-11-19 1.352 3,136,307 -10,576 1.24% 4,240,600
2014-11-20 2014-11-18 1.165 3,146,883 +9,614 1.25% 3,665,760
2014-11-19 2014-11-17 1.082 3,137,269 +2,885 1.24% 3,393,520
2014-11-18 2014-11-14 1.082 3,134,384 +9,614 1.24% 3,390,400
2014-11-07 2014-11-05 1.009 3,124,770 -91,339 1.24% 3,152,500
2014-10-29 2014-10-27 0.998 3,216,109 -133,644 1.27% 3,211,200
2014-10-28 2014-10-24 1.019 3,349,753 -961 1.33% 3,414,320
2014-10-22 2014-10-20 1.040 3,350,714 -7,692 1.33% 3,485,000
2014-10-21 2014-10-17 1.040 3,358,406 -4,807 1.33% 3,493,000
2014-10-20 2014-10-16 1.061 3,363,213 -96,147 1.33% 3,567,959
2014-10-17 2014-10-15 1.082 3,459,360 +38,458 1.37% 3,741,920
2014-10-14 2014-10-10 1.082 3,420,902 +187,487 1.36% 3,700,320
2014-10-13 2014-10-09 1.102 3,233,415 +99,031 1.28% 3,564,780
2014-10-06 2014-09-30 1.009 3,134,384 -19,230 1.24% 3,162,200
2014-10-03 2014-09-29 1.061 3,153,614 -4,807 1.25% 3,345,600
2014-09-30 2014-09-26 1.123 3,158,421 +192,294 1.25% 3,547,800
2014-09-29 2014-09-25 1.102 2,966,127 +1,971,008 1.17% 3,270,100
2014-09-26 2014-09-24 1.144 995,119 +33,651 0.39% 1,138,500
2014-09-23 2014-09-19 1.009 961,468 +961,468 0.38% 970,000
2013-05-08 2013-05-06 0.816 0 -882
2013-03-13 2013-03-11 0.816 882 +882 0.00% 720
2013-03-12 2013-03-08 0.816 0 -27,351
2013-03-08 2013-03-06 0.816 27,351 +27,351 0.01% 22,320
2013-02-07 2013-02-05 0.793 0 -1,765
2013-01-24 2013-01-22 0.861 1,765 +47 0.00% 1,520
2013-01-21 2013-01-17 0.838 1,718 +1,718 0.00% 1,440
2013-01-17 2013-01-15 0.803 0 -42,954
2013-01-16 2013-01-14 0.792 42,954 +42,954 0.02% 34,000
2007-06-26 2007-06-22 2.005 0

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