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: 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 0.385 320,000 +0 0.05% 123,200
2025-10-13 2025-10-09 0.385 320,000 +0 0.05% 123,200
2025-10-10 2025-10-08 0.390 320,000 +0 0.05% 124,800
2025-10-09 2025-10-06 0.390 320,000 +0 0.05% 124,800
2025-10-08 2025-10-03 0.390 320,000 +0 0.05% 124,800
2025-10-06 2025-10-02 0.400 320,000 +0 0.05% 128,000
2025-10-03 2025-09-30 0.400 320,000 +0 0.05% 128,000
2025-10-02 2025-09-29 0.390 320,000 +0 0.05% 124,800
2025-09-30 2025-09-26 0.405 320,000 +0 0.05% 129,600
2025-09-29 2025-09-25 0.405 320,000 +0 0.05% 129,600
2025-09-26 2025-09-24 0.380 320,000 +0 0.05% 121,600
2025-09-25 2025-09-23 0.385 320,000 +0 0.05% 123,200
2025-09-24 2025-09-22 0.380 320,000 +0 0.05% 121,600
2025-09-23 2025-09-19 0.385 320,000 +0 0.05% 123,200
2025-09-22 2025-09-18 0.400 320,000 +0 0.05% 128,000
2025-09-19 2025-09-17 0.405 320,000 +0 0.05% 129,600
2025-09-18 2025-09-16 0.415 320,000 +0 0.05% 132,800
2025-09-17 2025-09-15 0.425 320,000 +0 0.05% 136,000
2025-09-16 2025-09-12 0.410 320,000 +0 0.05% 131,200
2025-09-15 2025-09-11 0.420 320,000 +0 0.05% 134,400
2025-09-12 2025-09-10 0.420 320,000 +0 0.05% 134,400
2025-09-11 2025-09-09 0.420 320,000 +0 0.05% 134,400
2025-09-10 2025-09-08 0.410 320,000 +0 0.05% 131,200
2025-09-09 2025-09-05 0.410 320,000 +0 0.05% 131,200
2025-09-08 2025-09-04 0.415 320,000 +0 0.05% 132,800
2025-09-05 2025-09-03 0.415 320,000 +0 0.05% 132,800
2025-09-04 2025-09-02 0.415 320,000 +0 0.05% 132,800
2025-09-03 2025-09-01 0.410 320,000 +0 0.05% 131,200
2025-09-02 2025-08-29 0.410 320,000 +0 0.05% 131,200
2025-09-01 2025-08-28 0.395 320,000 +0 0.05% 126,400
2025-08-29 2025-08-27 0.436 320,000 +0 0.05% 139,378
2025-08-28 2025-08-26 0.420 320,000 +11,429 0.05% 134,400
2025-08-27 2025-08-25 0.420 308,571 +0 0.05% 129,600
2025-08-26 2025-08-22 0.415 308,571 +0 0.05% 128,000
2025-08-25 2025-08-21 0.425 308,571 +0 0.05% 131,200
2025-08-22 2025-08-20 0.425 308,571 +0 0.05% 131,200
2025-08-21 2025-08-19 0.425 308,571 +0 0.05% 131,200
2025-08-20 2025-08-18 0.425 308,571 +0 0.05% 131,200
2025-08-19 2025-08-15 0.436 308,571 +0 0.05% 134,400
2025-08-18 2025-08-14 0.436 308,571 +0 0.05% 134,400
2025-08-15 2025-08-13 0.436 308,571 +0 0.05% 134,400
2025-08-14 2025-08-12 0.436 308,571 +0 0.05% 134,400
2025-08-13 2025-08-11 0.436 308,571 +0 0.05% 134,400
2025-08-12 2025-08-08 0.436 308,571 +0 0.05% 134,400
2025-08-11 2025-08-07 0.425 308,571 +0 0.05% 131,200
2025-08-08 2025-08-06 0.404 308,571 +0 0.05% 124,800
2025-08-07 2025-08-05 0.425 308,571 +0 0.05% 131,200
2025-08-06 2025-08-04 0.420 308,571 +0 0.05% 129,600
2025-08-05 2025-08-01 0.415 308,571 +0 0.05% 128,000
2025-08-04 2025-07-31 0.415 308,571 +0 0.05% 128,000
2025-08-01 2025-07-30 0.436 308,571 +0 0.05% 134,400
2025-07-31 2025-07-29 0.430 308,571 +0 0.05% 132,800
2025-07-30 2025-07-28 0.451 308,571 +0 0.05% 139,200
2025-07-29 2025-07-25 0.451 308,571 +0 0.05% 139,200
2025-07-28 2025-07-24 0.451 308,571 +0 0.05% 139,200
2025-07-25 2025-07-23 0.456 308,571 +0 0.05% 140,800
2025-07-24 2025-07-22 0.456 308,571 +0 0.05% 140,800
2025-07-23 2025-07-21 0.456 308,571 +0 0.05% 140,800
2025-07-22 2025-07-18 0.415 308,571 +0 0.05% 128,000
2025-07-21 2025-07-17 0.430 308,571 +0 0.05% 132,800
2025-07-18 2025-07-16 0.425 308,571 +0 0.05% 131,200
2025-07-17 2025-07-15 0.420 308,571 +0 0.05% 129,600
2025-07-16 2025-07-14 0.425 308,571 +0 0.05% 131,200
2025-07-15 2025-07-11 0.399 308,571 +0 0.05% 123,200
2025-07-14 2025-07-10 0.399 308,571 +0 0.05% 123,200
2025-07-11 2025-07-09 0.399 308,571 +0 0.05% 123,200
2025-07-10 2025-07-08 0.394 308,571 +0 0.05% 121,600
2025-07-09 2025-07-07 0.384 308,571 +0 0.05% 118,400
2025-07-08 2025-07-04 0.373 308,571 +0 0.05% 115,200
2025-07-07 2025-07-03 0.363 308,571 +0 0.05% 112,000
2025-07-04 2025-07-02 0.368 308,571 +0 0.05% 113,600
2025-07-03 2025-06-30 0.368 308,571 +0 0.05% 113,600
2025-07-02 2025-06-27 0.368 308,571 +0 0.05% 113,600
2025-06-30 2025-06-26 0.368 308,571 +0 0.05% 113,600
2025-06-27 2025-06-25 0.363 308,571 +0 0.05% 112,000
2025-06-26 2025-06-24 0.358 308,571 +0 0.05% 110,400
2025-06-25 2025-06-23 0.363 308,571 +0 0.05% 112,000
2025-06-24 2025-06-20 0.363 308,571 +0 0.05% 112,000
2025-06-23 2025-06-19 0.363 308,571 +0 0.05% 112,000
2025-06-20 2025-06-18 0.363 308,571 +0 0.05% 112,000
2025-06-19 2025-06-17 0.358 308,571 +0 0.05% 110,400
2025-06-18 2025-06-16 0.363 308,571 +0 0.05% 112,000
2025-06-17 2025-06-13 0.363 308,571 +0 0.05% 112,000
2025-06-16 2025-06-12 0.363 308,571 +0 0.05% 112,000
2025-06-13 2025-06-11 0.363 308,571 +0 0.05% 112,000
2025-06-12 2025-06-10 0.363 308,571 +0 0.05% 112,000
2025-06-11 2025-06-09 0.363 308,571 +0 0.05% 112,000
2025-06-10 2025-06-06 0.358 308,571 +0 0.05% 110,400
2025-06-09 2025-06-05 0.358 308,571 +0 0.05% 110,400
2025-06-06 2025-06-04 0.358 308,571 +0 0.05% 110,400
2025-06-05 2025-06-03 0.358 308,571 +0 0.05% 110,400
2025-06-04 2025-06-02 0.368 308,571 +0 0.05% 113,600
2025-06-03 2025-05-30 0.389 308,571 +0 0.05% 120,000
2025-06-02 2025-05-29 0.384 308,571 +0 0.05% 118,400
2025-05-30 2025-05-28 0.384 308,571 +0 0.05% 118,400
2025-05-29 2025-05-27 0.384 308,571 +0 0.05% 118,400
2025-05-28 2025-05-26 0.384 308,571 +0 0.05% 118,400
2025-05-27 2025-05-23 0.389 308,571 +0 0.05% 120,000
2025-05-26 2025-05-22 0.389 308,571 +0 0.05% 120,000
2025-05-23 2025-05-21 0.389 308,571 +0 0.05% 120,000
2025-05-22 2025-05-20 0.389 308,571 +0 0.05% 120,000
2025-05-21 2025-05-19 0.379 308,571 +0 0.05% 116,800
2025-05-20 2025-05-16 0.379 308,571 +0 0.05% 116,800
2025-05-19 2025-05-15 0.373 308,571 +0 0.05% 115,200
2025-05-16 2025-05-14 0.363 308,571 +0 0.05% 112,000
2025-05-15 2025-05-13 0.363 308,571 +0 0.05% 112,000
2025-05-14 2025-05-12 0.404 308,571 +0 0.05% 124,800
2025-05-13 2025-05-09 0.394 308,571 +0 0.05% 121,600
2025-05-12 2025-05-08 0.399 308,571 +0 0.05% 123,200
2025-05-09 2025-05-07 0.389 308,571 +0 0.05% 120,000
2025-05-08 2025-05-06 0.394 308,571 +0 0.05% 121,600
2025-05-07 2025-05-02 0.394 308,571 +0 0.05% 121,600
2025-05-06 2025-04-30 0.394 308,571 +0 0.05% 121,600
2025-05-02 2025-04-29 0.394 308,571 +0 0.05% 121,600
2025-04-30 2025-04-28 0.384 308,571 +0 0.05% 118,400
2025-04-29 2025-04-25 0.389 308,571 +0 0.05% 120,000
2025-04-28 2025-04-24 0.389 308,571 +0 0.05% 120,000
2025-04-25 2025-04-23 0.384 308,571 +0 0.05% 118,400
2025-04-24 2025-04-22 0.384 308,571 +0 0.05% 118,400
2025-04-23 2025-04-17 0.384 308,571 +0 0.05% 118,400
2025-04-22 2025-04-16 0.384 308,571 +0 0.05% 118,400
2025-04-17 2025-04-15 0.384 308,571 +0 0.05% 118,400
2025-04-16 2025-04-14 0.379 308,571 +0 0.05% 116,800
2025-04-15 2025-04-11 0.368 308,571 +0 0.05% 113,600
2025-04-14 2025-04-10 0.368 308,571 +0 0.05% 113,600
2025-04-11 2025-04-09 0.373 308,571 +0 0.05% 115,200
2025-04-10 2025-04-08 0.373 308,571 +0 0.05% 115,200
2025-04-09 2025-04-07 0.384 308,571 +0 0.05% 118,400
2025-04-08 2025-04-03 0.384 308,571 +0 0.05% 118,400
2025-04-07 2025-04-02 0.379 308,571 +0 0.05% 116,800
2025-04-03 2025-04-01 0.358 308,571 +0 0.05% 110,400
2025-04-02 2025-03-31 0.363 308,571 +0 0.05% 112,000
2025-04-01 2025-03-28 0.384 308,571 +0 0.05% 118,400
2025-03-31 2025-03-27 0.384 308,571 +0 0.05% 118,400
2025-03-28 2025-03-26 0.373 308,571 +0 0.05% 115,200
2025-03-27 2025-03-25 0.363 308,571 +0 0.05% 112,000
2025-03-26 2025-03-24 0.363 308,571 +0 0.05% 112,000
2025-03-25 2025-03-21 0.363 308,571 +0 0.05% 112,000
2025-03-24 2025-03-20 0.373 308,571 +0 0.05% 115,200
2025-03-21 2025-03-19 0.389 308,571 +0 0.05% 120,000
2025-03-20 2025-03-18 0.389 308,571 +0 0.05% 120,000
2025-03-19 2025-03-17 0.373 308,571 +0 0.05% 115,200
2025-03-18 2025-03-14 0.373 308,571 +0 0.05% 115,200
2025-03-17 2025-03-13 0.389 308,571 +0 0.05% 120,000
2025-03-14 2025-03-12 0.384 308,571 +0 0.05% 118,400
2025-03-13 2025-03-11 0.389 308,571 +0 0.05% 120,000
2025-03-12 2025-03-10 0.389 308,571 +0 0.05% 120,000
2025-03-11 2025-03-07 0.389 308,571 +0 0.05% 120,000
2025-03-10 2025-03-06 0.389 308,571 +0 0.05% 120,000
2025-03-07 2025-03-05 0.379 308,571 +0 0.05% 116,800
2025-03-06 2025-03-04 0.373 308,571 +0 0.05% 115,200
2025-03-05 2025-03-03 0.373 308,571 +0 0.05% 115,200
2025-03-04 2025-02-28 0.373 308,571 +0 0.05% 115,200
2025-03-03 2025-02-27 0.384 308,571 +0 0.05% 118,400
2025-02-28 2025-02-26 0.384 308,571 +0 0.05% 118,400
2025-02-27 2025-02-25 0.373 308,571 +0 0.05% 115,200
2025-02-26 2025-02-24 0.373 308,571 +0 0.05% 115,200
2025-02-25 2025-02-21 0.373 308,571 +0 0.05% 115,200
2025-02-24 2025-02-20 0.368 308,571 +0 0.05% 113,600
2025-02-21 2025-02-19 0.373 308,571 +0 0.05% 115,200
2025-02-20 2025-02-18 0.373 308,571 +0 0.05% 115,200
2025-02-19 2025-02-17 0.363 308,571 +0 0.05% 112,000
2025-02-18 2025-02-14 0.363 308,571 +0 0.05% 112,000
2025-02-17 2025-02-13 0.363 308,571 +0 0.05% 112,000
2025-02-14 2025-02-12 0.353 308,571 +0 0.05% 108,800
2025-02-13 2025-02-11 0.353 308,571 +0 0.05% 108,800
2025-02-12 2025-02-10 0.353 308,571 +0 0.05% 108,800
2025-02-11 2025-02-07 0.353 308,571 +0 0.05% 108,800
2025-02-10 2025-02-06 0.353 308,571 +0 0.05% 108,800
2025-02-07 2025-02-05 0.337 308,571 +0 0.05% 104,000
2025-02-06 2025-02-04 0.342 308,571 +0 0.05% 105,600
2025-02-05 2025-02-03 0.332 308,571 +0 0.05% 102,400
2025-02-04 2025-01-28 0.332 308,571 +0 0.05% 102,400
2025-02-03 2025-01-24 0.342 308,571 +0 0.05% 105,600
2025-01-27 2025-01-23 0.342 308,571 +0 0.05% 105,600
2025-01-24 2025-01-22 0.342 308,571 +0 0.05% 105,600
2025-01-23 2025-01-21 0.342 308,571 +0 0.05% 105,600
2025-01-22 2025-01-20 0.332 308,571 +0 0.05% 102,400
2025-01-21 2025-01-17 0.327 308,571 +0 0.05% 100,800
2025-01-20 2025-01-16 0.321 308,571 +0 0.05% 99,200
2025-01-17 2025-01-15 0.321 308,571 +0 0.05% 99,200
2025-01-16 2025-01-14 0.321 308,571 +0 0.05% 99,200
2025-01-15 2025-01-13 0.321 308,571 +0 0.05% 99,200
2025-01-14 2025-01-10 0.321 308,571 +0 0.05% 99,200
2025-01-13 2025-01-09 0.321 308,571 +0 0.05% 99,200
2025-01-10 2025-01-08 0.321 308,571 +0 0.05% 99,200
2025-01-09 2025-01-07 0.321 308,571 +0 0.05% 99,200
2025-01-08 2025-01-06 0.321 308,571 +0 0.05% 99,200
2025-01-07 2025-01-03 0.321 308,571 +0 0.05% 99,200
2025-01-06 2025-01-02 0.311 308,571 +0 0.05% 96,000
2025-01-03 2024-12-31 0.311 308,571 +0 0.05% 96,000
2025-01-02 2024-12-27 0.311 308,571 +0 0.05% 96,000
2024-12-30 2024-12-24 0.311 308,571 +0 0.05% 96,000
2024-12-27 2024-12-20 0.311 308,571 +0 0.05% 96,000
2024-12-23 2024-12-19 0.311 308,571 +0 0.05% 96,000
2024-12-20 2024-12-18 0.311 308,571 +0 0.05% 96,000
2024-12-19 2024-12-17 0.311 308,571 +0 0.05% 96,000
2024-12-18 2024-12-16 0.316 308,571 +0 0.05% 97,600
2024-12-17 2024-12-13 0.352 308,571 +0 0.05% 108,503
2024-12-16 2024-12-12 0.346 308,571 +17,357 0.05% 106,808
2024-12-13 2024-12-11 0.346 291,214 +0 0.05% 100,800
2024-12-12 2024-12-10 0.330 291,214 +0 0.05% 96,000
2024-12-11 2024-12-09 0.341 291,214 +0 0.05% 99,200
2024-12-10 2024-12-06 0.346 291,214 +0 0.05% 100,800
2024-12-09 2024-12-05 0.335 291,214 +0 0.05% 97,600
2024-12-06 2024-12-04 0.335 291,214 +0 0.05% 97,600
2024-12-05 2024-12-03 0.335 291,214 +0 0.05% 97,600
2024-12-04 2024-12-02 0.330 291,214 +0 0.05% 96,000
2024-12-03 2024-11-29 0.324 291,214 +0 0.05% 94,400
2024-12-02 2024-11-28 0.308 291,214 +0 0.05% 89,600
2024-11-29 2024-11-27 0.308 291,214 +0 0.05% 89,600
2024-11-28 2024-11-26 0.302 291,214 +0 0.05% 88,000
2024-11-27 2024-11-25 0.302 291,214 +0 0.05% 88,000
2024-11-26 2024-11-22 0.302 291,214 +0 0.05% 88,000
2024-11-25 2024-11-21 0.297 291,214 +0 0.05% 86,400
2024-11-22 2024-11-20 0.291 291,214 +0 0.05% 84,800
2024-11-21 2024-11-19 0.313 291,214 +0 0.05% 91,200
2024-11-20 2024-11-18 0.286 291,214 +0 0.05% 83,200
2024-11-19 2024-11-15 0.313 291,214 +0 0.05% 91,200
2024-11-18 2024-11-14 0.308 291,214 +0 0.05% 89,600
2024-11-15 2024-11-13 0.308 291,214 +0 0.05% 89,600
2024-11-14 2024-11-12 0.319 291,214 +0 0.05% 92,800
2024-11-13 2024-11-11 0.330 291,214 +0 0.05% 96,000
2024-11-12 2024-11-08 0.324 291,214 +0 0.05% 94,400
2024-11-11 2024-11-07 0.324 291,214 +0 0.05% 94,400
2024-11-08 2024-11-06 0.324 291,214 +0 0.05% 94,400
2024-11-07 2024-11-05 0.324 291,214 +0 0.05% 94,400
2024-11-06 2024-11-04 0.324 291,214 +0 0.05% 94,400
2024-11-05 2024-11-01 0.313 291,214 +0 0.05% 91,200
2024-11-04 2024-10-31 0.313 291,214 +0 0.05% 91,200
2024-11-01 2024-10-30 0.313 291,214 +0 0.05% 91,200
2024-10-31 2024-10-29 0.313 291,214 +0 0.05% 91,200
2024-10-30 2024-10-28 0.324 291,214 +0 0.05% 94,400
2024-10-29 2024-10-25 0.319 291,214 +0 0.05% 92,800
2024-10-28 2024-10-24 0.313 291,214 +0 0.05% 91,200
2024-10-25 2024-10-23 0.319 291,214 +0 0.05% 92,800
2024-10-24 2024-10-22 0.346 291,214 +0 0.05% 100,800
2024-10-23 2024-10-21 0.308 291,214 +0 0.05% 89,600
2024-10-22 2024-10-18 0.308 291,214 +0 0.05% 89,600
2024-10-21 2024-10-17 0.302 291,214 +0 0.05% 88,000
2024-10-18 2024-10-16 0.297 291,214 +0 0.05% 86,400
2024-10-17 2024-10-15 0.308 291,214 +0 0.05% 89,600
2024-10-16 2024-10-14 0.308 291,214 +0 0.05% 89,600
2024-10-15 2024-10-10 0.313 291,214 +0 0.05% 91,200
2024-10-14 2024-10-09 0.313 291,214 +0 0.05% 91,200
2024-10-10 2024-10-08 0.319 291,214 +0 0.05% 92,800
2024-10-09 2024-10-07 0.330 291,214 +0 0.05% 96,000
2024-10-08 2024-10-04 0.302 291,214 +0 0.05% 88,000
2024-10-07 2024-10-03 0.280 291,214 +0 0.05% 81,600
2024-10-04 2024-10-02 0.291 291,214 +0 0.05% 84,800
2024-10-03 2024-09-30 0.280 291,214 +0 0.05% 81,600
2024-10-02 2024-09-27 0.274 291,214 +0 0.05% 79,680
2024-09-30 2024-09-26 0.269 291,214 +0 0.05% 78,400
2024-09-27 2024-09-25 0.273 291,214 +0 0.05% 79,360
2024-09-26 2024-09-24 0.264 291,214 +0 0.05% 76,800
2024-09-25 2024-09-23 0.274 291,214 +0 0.05% 79,680
2024-09-24 2024-09-20 0.274 291,214 +0 0.05% 79,680
2024-09-23 2024-09-19 0.274 291,214 +0 0.05% 79,680
2024-09-20 2024-09-17 0.274 291,214 +0 0.05% 79,680
2024-09-19 2024-09-16 0.274 291,214 +0 0.05% 79,680
2024-09-17 2024-09-13 0.274 291,214 +0 0.05% 79,680
2024-09-16 2024-09-12 0.274 291,214 +0 0.05% 79,680
2024-09-13 2024-09-11 0.263 291,214 +0 0.05% 76,480
2024-09-12 2024-09-10 0.273 291,214 +0 0.05% 79,360
2024-09-11 2024-09-09 0.273 291,214 +0 0.05% 79,360
2024-09-10 2024-09-05 0.255 291,214 +0 0.05% 74,240
2024-09-09 2024-09-04 0.255 291,214 +0 0.05% 74,240
2024-09-05 2024-09-03 0.255 291,214 +0 0.05% 74,240
2024-09-04 2024-09-02 0.255 291,214 +0 0.05% 74,240
2024-09-03 2024-08-30 0.255 291,214 +0 0.05% 74,240
2024-09-02 2024-08-29 0.256 291,214 +0 0.05% 74,560
2024-08-30 2024-08-28 0.284 291,214 +0 0.05% 82,694
2024-08-29 2024-08-27 0.284 291,214 +11,742 0.05% 82,694
2024-08-28 2024-08-26 0.284 279,472 +0 0.05% 79,360
2024-08-27 2024-08-23 0.284 279,472 +0 0.05% 79,360
2024-08-26 2024-08-22 0.284 279,472 +0 0.05% 79,360
2024-08-23 2024-08-21 0.275 279,472 +0 0.05% 76,800
2024-08-22 2024-08-20 0.275 279,472 +0 0.05% 76,800
2024-08-21 2024-08-19 0.275 279,472 +0 0.05% 76,800
2024-08-20 2024-08-16 0.275 279,472 +0 0.05% 76,800
2024-08-19 2024-08-15 0.286 279,472 +0 0.05% 80,000
2024-08-16 2024-08-14 0.286 279,472 +0 0.05% 80,000
2024-08-15 2024-08-13 0.286 279,472 +0 0.05% 80,000
2024-08-14 2024-08-12 0.286 279,472 +0 0.05% 80,000
2024-08-13 2024-08-09 0.286 279,472 +0 0.05% 80,000
2024-08-12 2024-08-08 0.270 279,472 +0 0.05% 75,520
2024-08-09 2024-08-07 0.270 279,472 +0 0.05% 75,520
2024-08-08 2024-08-06 0.286 279,472 +0 0.05% 80,000
2024-08-07 2024-08-05 0.275 279,472 +0 0.05% 76,800
2024-08-06 2024-08-02 0.275 279,472 +0 0.05% 76,800
2024-08-05 2024-08-01 0.281 279,472 +0 0.05% 78,400
2024-08-02 2024-07-31 0.281 279,472 +0 0.05% 78,400
2024-08-01 2024-07-30 0.266 279,472 +0 0.05% 74,240
2024-07-31 2024-07-29 0.266 279,472 +0 0.05% 74,240
2024-07-30 2024-07-26 0.298 279,472 +0 0.05% 83,200
2024-07-29 2024-07-25 0.298 279,472 +0 0.05% 83,200
2024-07-26 2024-07-24 0.298 279,472 +0 0.05% 83,200
2024-07-25 2024-07-23 0.286 279,472 +0 0.05% 80,000
2024-07-24 2024-07-22 0.286 279,472 +0 0.05% 80,000
2024-07-23 2024-07-19 0.270 279,472 +0 0.05% 75,520
2024-07-22 2024-07-18 0.275 279,472 +0 0.05% 76,800
2024-07-19 2024-07-17 0.274 279,472 +0 0.05% 76,480
2024-07-18 2024-07-16 0.274 279,472 +0 0.05% 76,480
2024-07-17 2024-07-15 0.274 279,472 +0 0.05% 76,480
2024-07-16 2024-07-12 0.273 279,472 +0 0.05% 76,160
2024-07-15 2024-07-11 0.273 279,472 +0 0.05% 76,160
2024-07-12 2024-07-10 0.275 279,472 +0 0.05% 76,800
2024-07-11 2024-07-09 0.286 279,472 +0 0.05% 80,000
2024-07-10 2024-07-08 0.292 279,472 +0 0.05% 81,600
2024-07-09 2024-07-05 0.278 279,472 +0 0.05% 77,760
2024-07-08 2024-07-04 0.264 279,472 +0 0.05% 73,920
2024-07-05 2024-07-03 0.264 279,472 +0 0.05% 73,920
2024-07-04 2024-07-02 0.264 279,472 +0 0.05% 73,920
2024-07-03 2024-06-28 0.286 279,472 +0 0.05% 80,000
2024-07-02 2024-06-27 0.292 279,472 +0 0.05% 81,600
2024-06-28 2024-06-26 0.292 279,472 +0 0.05% 81,600
2024-06-27 2024-06-25 0.281 279,472 +0 0.05% 78,400
2024-06-26 2024-06-24 0.292 279,472 +0 0.05% 81,600
2024-06-25 2024-06-21 0.298 279,472 +0 0.05% 83,200
2024-06-24 2024-06-20 0.298 279,472 +0 0.05% 83,200
2024-06-21 2024-06-19 0.275 279,472 +0 0.05% 76,800
2024-06-20 2024-06-18 0.275 279,472 +0 0.05% 76,800
2024-06-19 2024-06-17 0.275 279,472 +87,335 0.05% 76,800
2024-06-14 2024-06-12 0.277 192,137 +87,335 0.03% 53,240
2023-12-14 2023-12-12 0.367 104,802 +5,154 0.02% 38,493
2023-08-24 2023-08-22 0.489 99,648 +3,883 0.02% 48,697
2023-01-20 2023-01-18 0.558 95,765 -15,961 0.02% 53,400
2023-01-18 2023-01-16 0.551 111,726 -14,365 0.02% 61,600
2022-12-09 2022-12-07 0.508 126,091 +3,192 0.02% 64,031
2022-11-04 2022-11-02 0.514 122,899 -1,556 0.02% 63,200
2022-10-05 2022-09-30 0.514 124,455 -1,555 0.02% 64,000
2022-08-22 2022-08-18 0.515 126,010 +4,909 0.03% 64,898
2021-12-14 2021-12-10 0.622 121,101 +3,949 0.03% 75,357
2021-11-19 2021-11-17 0.574 117,152 -5,785 0.03% 67,230
2021-11-18 2021-11-16 0.595 122,937 +5,785 0.03% 73,100
2021-08-13 2021-08-11 0.388 117,152 +4,339 0.03% 45,422
2019-08-16 2019-08-14 0.748 112,813 +4,513 0.03% 84,375
2018-12-04 2018-11-30 0.972 108,300 -669 0.03% 105,300
2018-08-21 2018-08-17 1.116 108,969 +2,344 0.03% 121,606
2018-02-06 2018-02-02 1.070 106,625 -19,625 0.03% 114,100
2017-08-24 2017-08-21 1.338 126,250 +3,614 0.03% 168,884
2017-06-06 2017-06-02 1.527 122,636 +10,167 0.03% 187,210
2017-02-09 2017-02-07 1.589 112,469 -12,709 0.03% 178,769
2017-02-07 2017-02-03 1.542 125,178 +12,709 0.03% 193,060
2016-12-19 2016-12-15 1.311 112,469 +3,138 0.03% 147,484
2016-09-08 2016-09-06 1.279 109,331 +1,401 0.03% 139,852
2015-12-23 2015-12-21 1.539 107,930 +2,112 0.03% 166,090
2015-09-15 2015-09-11 1.857 105,818 -1,196 0.03% 196,470
2015-09-14 2015-09-10 1.890 107,014 -1,195 0.03% 202,270
2015-08-28 2015-08-26 1.894 108,209 -11,957 0.03% 204,968
2015-08-27 2015-08-25 1.877 120,166 +5,563 0.03% 225,510
2015-08-18 2015-08-14 2.122 114,603 -91,226 0.03% 243,210
2015-08-17 2015-08-13 2.035 205,829 +91,226 0.06% 418,759
2015-08-13 2015-08-11 2.315 114,603 -85,525 0.03% 265,320
2015-08-12 2015-08-10 2.403 200,128 +85,525 0.05% 480,871
2015-08-10 2015-08-06 2.210 114,603 -125,436 0.03% 253,260
2015-08-07 2015-08-05 2.157 240,039 +125,436 0.07% 517,830
2015-07-31 2015-07-29 2.122 114,603 -114,033 0.03% 243,210
2015-07-30 2015-07-28 2.105 228,636 +57,017 0.06% 481,200
2015-07-29 2015-07-27 2.087 171,619 +57,016 0.05% 358,189
2015-07-20 2015-07-16 2.140 114,603 -91,226 0.03% 245,220
2015-07-17 2015-07-15 2.157 205,829 +91,226 0.06% 444,029
2015-07-16 2015-07-14 2.175 114,603 -102,630 0.03% 249,240
2015-07-15 2015-07-13 2.157 217,233 +102,630 0.06% 468,631
2015-06-05 2015-06-03 2.631 114,603 -55,876 0.03% 301,500
2015-06-04 2015-06-02 2.578 170,479 +55,876 0.05% 439,530
2015-05-29 2015-05-27 2.368 114,603 -57,016 0.03% 271,350
2015-05-28 2015-05-26 2.280 171,619 -17,105 0.05% 391,299
2015-05-27 2015-05-22 2.140 188,724 +74,121 0.05% 403,819
2014-12-17 2014-12-15 1.684 114,603 +37,061 0.03% 192,960
2014-12-10 2014-12-08 1.835 77,542 +2,687 0.03% 142,290
2014-12-05 2014-12-03 1.799 74,855 -1,101 0.03% 134,640
2014-11-19 2014-11-17 1.781 75,956 +3,302 0.03% 135,240
2014-11-14 2014-11-12 2.763 72,654 +23,204 0.03% 200,757
2014-10-16 2014-10-14 2.673 49,450 +8,830 0.03% 132,160
2014-08-26 2014-08-22 3.222 40,620 +1,222 0.02% 130,897
2014-08-20 2014-08-18 3.222 39,398 +21,412 0.02% 126,960
2014-07-25 2014-07-23 3.129 17,986 +4,282 0.01% 56,280
2014-07-11 2014-07-09 3.152 13,704 -8,565 0.01% 43,201
2014-06-24 2014-06-20 3.269 22,269 -6,851 0.01% 72,802
2014-06-04 2014-05-30 2.989 29,120 -17,130 0.02% 87,039
2014-03-31 2014-03-27 2.896 46,250 -17,130 0.03% 133,920
2014-03-20 2014-03-18 2.919 63,380 -19,699 0.04% 185,001
2014-01-08 2014-01-06 3.176 83,079 +7,709 0.05% 263,841
2013-12-12 2013-12-10 3.046 75,370 +1,989 0.04% 229,580
2013-11-29 2013-11-27 3.046 73,381 -6,671 0.04% 223,521
2013-11-28 2013-11-26 3.022 80,052 +6,671 0.05% 241,921
2013-11-22 2013-11-20 3.238 73,381 +8,339 0.04% 237,601
2013-11-20 2013-11-18 3.478 65,042 -94,227 0.04% 226,200
2013-11-19 2013-11-15 3.430 159,269 +2,501 0.09% 546,259
2013-11-15 2013-11-13 3.166 156,768 -29,185 0.09% 496,321
2013-10-30 2013-10-28 3.142 185,953 +29,185 0.11% 584,260
2013-10-24 2013-10-22 2.950 156,768 +41,694 0.09% 462,481
2013-08-27 2013-08-23 2.638 115,074 +4,169 0.07% 303,600
2013-08-22 2013-08-20 2.731 110,905 +2,797 0.06% 302,899
2013-06-25 2013-06-21 2.657 108,108 -3,251 0.06% 287,280
2013-06-18 2013-06-14 2.756 111,359 -18,696 0.07% 306,879
2013-06-10 2013-06-06 2.805 130,055 -12,192 0.08% 364,801
2013-06-06 2013-06-04 2.928 142,247 +23,572 0.08% 416,499
2013-06-05 2013-06-03 2.953 118,675 -27,637 0.07% 350,400
2013-06-03 2013-05-30 2.879 146,312 -3,251 0.09% 421,201
2013-05-27 2013-05-23 2.903 149,563 -21,134 0.09% 434,240
2013-05-23 2013-05-21 2.953 170,697 +87,787 0.10% 504,000
2013-04-22 2013-04-18 2.559 82,910 -4,064 0.05% 212,160
2013-04-09 2013-04-05 2.411 86,974 -8,129 0.05% 209,720
2013-03-28 2013-03-26 2.633 95,103 +8,129 0.06% 250,381
2013-03-18 2013-03-14 2.657 86,974 -4,064 0.05% 231,120
2013-03-12 2013-03-08 2.830 91,038 +11,379 0.05% 257,599
2013-03-11 2013-03-07 2.682 79,659 +8,129 0.05% 213,641
2013-01-29 2013-01-25 2.534 71,530 +16,257 0.04% 181,280
2013-01-18 2013-01-16 2.510 55,273 +8,128 0.03% 138,719
2013-01-16 2013-01-14 2.461 47,145 +13,818 0.03% 116,000
2013-01-10 2013-01-08 2.239 33,327 -84,535 0.02% 74,621
2012-12-21 2012-12-19 2.165 117,862 -8,129 0.07% 255,200
2012-12-13 2012-12-11 2.214 125,991 +8,129 0.07% 279,001
2012-12-12 2012-12-10 2.239 117,862 +104,857 0.07% 263,900
2012-11-29 2012-11-27 1.805 13,005 +421 0.01% 23,480
2012-08-22 2012-08-20 1.215 12,584 +467 0.01% 15,287
2012-07-04 2012-06-29 1.162 12,117 +12,117 0.01% 14,080
2009-11-30 2009-11-26 3.054 0 -6,942
2009-11-25 2009-11-23 2.679 6,942 +694 0.00% 18,600
2009-11-18 2009-11-16 2.449 6,248 +5,554 0.00% 15,300
2009-11-17 2009-11-13 2.190 694 +694 0.00% 1,520
2007-06-26 2007-06-22 5.084 0

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