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: 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 0.161 40,329 +0 0.00% 6,493
2025-10-13 2025-10-09 0.164 40,329 +0 0.00% 6,614
2025-10-10 2025-10-08 0.184 40,329 +0 0.00% 7,421
2025-10-09 2025-10-06 0.156 40,329 +0 0.00% 6,291
2025-10-08 2025-10-03 0.156 40,329 +0 0.00% 6,291
2025-10-06 2025-10-02 0.160 40,329 +0 0.00% 6,453
2025-10-03 2025-09-30 0.158 40,329 +0 0.00% 6,372
2025-10-02 2025-09-29 0.157 40,329 +0 0.00% 6,332
2025-09-30 2025-09-26 0.151 40,329 +0 0.00% 6,090
2025-09-29 2025-09-25 0.150 40,329 +0 0.00% 6,049
2025-09-26 2025-09-24 0.151 40,329 +0 0.00% 6,090
2025-09-25 2025-09-23 0.153 40,329 +0 0.00% 6,170
2025-09-24 2025-09-22 0.150 40,329 +0 0.00% 6,049
2025-09-23 2025-09-19 0.149 40,329 +0 0.00% 6,009
2025-09-22 2025-09-18 0.151 40,329 +0 0.00% 6,090
2025-09-19 2025-09-17 0.159 40,329 +0 0.00% 6,412
2025-09-18 2025-09-16 0.161 40,329 +0 0.00% 6,493
2025-09-17 2025-09-15 0.153 40,329 +0 0.00% 6,170
2025-09-16 2025-09-12 0.153 40,329 +0 0.00% 6,170
2025-09-15 2025-09-11 0.150 40,329 +0 0.00% 6,049
2025-09-12 2025-09-10 0.153 40,329 +0 0.00% 6,170
2025-09-11 2025-09-09 0.153 40,329 +0 0.00% 6,170
2025-09-10 2025-09-08 0.150 40,329 +0 0.00% 6,049
2025-09-09 2025-09-05 0.152 40,329 +0 0.00% 6,130
2025-09-08 2025-09-04 0.160 40,329 +0 0.00% 6,453
2025-09-05 2025-09-03 0.149 40,329 +0 0.00% 6,009
2025-09-04 2025-09-02 0.150 40,329 +0 0.00% 6,049
2025-09-03 2025-09-01 0.154 40,329 +0 0.00% 6,211
2025-09-02 2025-08-29 0.153 40,329 +0 0.00% 6,170
2025-09-01 2025-08-28 0.161 40,329 +0 0.00% 6,493
2025-08-29 2025-08-27 0.151 40,329 +0 0.00% 6,090
2025-08-28 2025-08-26 0.152 40,329 +0 0.00% 6,130
2025-08-27 2025-08-25 0.157 40,329 +0 0.00% 6,332
2025-08-26 2025-08-22 0.151 40,329 +0 0.00% 6,090
2025-08-25 2025-08-21 0.151 40,329 +0 0.00% 6,090
2025-08-22 2025-08-20 0.157 40,329 +0 0.00% 6,332
2025-08-21 2025-08-19 0.154 40,329 +0 0.00% 6,211
2025-08-20 2025-08-18 0.160 40,329 +0 0.00% 6,453
2025-08-19 2025-08-15 0.158 40,329 +0 0.00% 6,372
2025-08-18 2025-08-14 0.156 40,329 +0 0.00% 6,291
2025-08-15 2025-08-13 0.161 40,329 +0 0.00% 6,493
2025-08-14 2025-08-12 0.163 40,329 +0 0.00% 6,574
2025-08-13 2025-08-11 0.165 40,329 +0 0.00% 6,654
2025-08-12 2025-08-08 0.165 40,329 +0 0.00% 6,654
2025-08-11 2025-08-07 0.165 40,329 +0 0.00% 6,654
2025-08-08 2025-08-06 0.165 40,329 +0 0.00% 6,654
2025-08-07 2025-08-05 0.166 40,329 +0 0.00% 6,695
2025-08-06 2025-08-04 0.163 40,329 +0 0.00% 6,574
2025-08-05 2025-08-01 0.165 40,329 +0 0.00% 6,654
2025-08-04 2025-07-31 0.170 40,329 +0 0.00% 6,856
2025-08-01 2025-07-30 0.171 40,329 +0 0.00% 6,896
2025-07-31 2025-07-29 0.172 40,329 +0 0.00% 6,937
2025-07-30 2025-07-28 0.172 40,329 +0 0.00% 6,937
2025-07-29 2025-07-25 0.169 40,329 +0 0.00% 6,816
2025-07-28 2025-07-24 0.168 40,329 +0 0.00% 6,775
2025-07-25 2025-07-23 0.169 40,329 +0 0.00% 6,816
2025-07-24 2025-07-22 0.170 40,329 +0 0.00% 6,856
2025-07-23 2025-07-21 0.167 40,329 +0 0.00% 6,735
2025-07-22 2025-07-18 0.167 40,329 +0 0.00% 6,735
2025-07-21 2025-07-17 0.167 40,329 +0 0.00% 6,735
2025-07-18 2025-07-16 0.168 40,329 +0 0.00% 6,775
2025-07-17 2025-07-15 0.171 40,329 +0 0.00% 6,896
2025-07-16 2025-07-14 0.183 40,329 +0 0.00% 7,380
2025-07-15 2025-07-11 0.178 40,329 +0 0.00% 7,179
2025-07-14 2025-07-10 0.162 40,329 +0 0.00% 6,533
2025-07-11 2025-07-09 0.170 40,329 +0 0.00% 6,856
2025-07-10 2025-07-08 0.174 40,329 +0 0.00% 7,017
2025-07-09 2025-07-07 0.174 40,329 +0 0.00% 7,017
2025-07-08 2025-07-04 0.167 40,329 +0 0.00% 6,735
2025-07-07 2025-07-03 0.176 40,329 +0 0.00% 7,098
2025-07-04 2025-07-02 0.176 40,329 +0 0.00% 7,098
2025-07-03 2025-06-30 0.176 40,329 +0 0.00% 7,098
2025-07-02 2025-06-27 0.176 40,329 +0 0.00% 7,098
2025-06-30 2025-06-26 0.179 40,329 +0 0.00% 7,219
2025-06-27 2025-06-25 0.178 40,329 +0 0.00% 7,179
2025-06-26 2025-06-24 0.180 40,329 +0 0.00% 7,259
2025-06-25 2025-06-23 0.180 40,329 +0 0.00% 7,259
2025-06-24 2025-06-20 0.182 40,329 +0 0.00% 7,340
2025-06-23 2025-06-19 0.184 40,329 +0 0.00% 7,421
2025-06-20 2025-06-18 0.186 40,329 +0 0.00% 7,501
2025-06-19 2025-06-17 0.200 40,329 +0 0.00% 8,066
2025-06-18 2025-06-16 0.200 40,329 +0 0.00% 8,066
2025-06-17 2025-06-13 0.205 40,329 +0 0.00% 8,267
2025-06-16 2025-06-12 0.207 40,329 +0 0.00% 8,348
2025-06-13 2025-06-11 0.195 40,329 +0 0.00% 7,864
2025-06-12 2025-06-10 0.195 40,329 +0 0.00% 7,864
2025-06-11 2025-06-09 0.195 40,329 +0 0.00% 7,864
2025-06-10 2025-06-06 0.195 40,329 +0 0.00% 7,864
2025-06-09 2025-06-05 0.195 40,329 +0 0.00% 7,864
2025-06-06 2025-06-04 0.195 40,329 +0 0.00% 7,864
2025-06-05 2025-06-03 0.195 40,329 +0 0.00% 7,864
2025-06-04 2025-06-02 0.195 40,329 +0 0.00% 7,864
2025-06-03 2025-05-30 0.195 40,329 +0 0.00% 7,864
2025-06-02 2025-05-29 0.195 40,329 +0 0.00% 7,864
2025-05-30 2025-05-28 0.195 40,329 +0 0.00% 7,864
2025-05-29 2025-05-27 0.195 40,329 +0 0.00% 7,864
2025-05-28 2025-05-26 0.195 40,329 +0 0.00% 7,864
2025-05-27 2025-05-23 0.195 40,329 +0 0.00% 7,864
2025-05-26 2025-05-22 0.195 40,329 +0 0.00% 7,864
2025-05-23 2025-05-21 0.195 40,329 +0 0.00% 7,864
2025-05-22 2025-05-20 0.195 40,329 +0 0.00% 7,864
2025-05-21 2025-05-19 0.195 40,329 +0 0.00% 7,864
2025-05-20 2025-05-16 0.195 40,329 +0 0.00% 7,864
2025-05-19 2025-05-15 0.195 40,329 +0 0.00% 7,864
2025-05-16 2025-05-14 0.195 40,329 +0 0.00% 7,864
2025-05-15 2025-05-13 0.195 40,329 +0 0.00% 7,864
2025-05-14 2025-05-12 0.195 40,329 +0 0.00% 7,864
2025-05-13 2025-05-09 0.198 40,329 +0 0.00% 7,985
2025-05-12 2025-05-08 0.198 40,329 +0 0.00% 7,985
2025-05-09 2025-05-07 0.197 40,329 +0 0.00% 7,945
2025-05-08 2025-05-06 0.197 40,329 +0 0.00% 7,945
2025-05-07 2025-05-02 0.197 40,329 +0 0.00% 7,945
2025-05-06 2025-04-30 0.199 40,329 +0 0.00% 8,025
2025-05-02 2025-04-29 0.200 40,329 +0 0.00% 8,066
2025-04-30 2025-04-28 0.203 40,329 +0 0.00% 8,187
2025-04-29 2025-04-25 0.193 40,329 +0 0.00% 7,783
2025-04-28 2025-04-24 0.193 40,329 +0 0.00% 7,783
2025-04-25 2025-04-23 0.193 40,329 +0 0.00% 7,783
2025-04-24 2025-04-22 0.193 40,329 +0 0.00% 7,783
2025-04-23 2025-04-17 0.193 40,329 +0 0.00% 7,783
2025-04-22 2025-04-16 0.191 40,329 +0 0.00% 7,703
2025-04-17 2025-04-15 0.192 40,329 +0 0.00% 7,743
2025-04-16 2025-04-14 0.192 40,329 +0 0.00% 7,743
2025-04-15 2025-04-11 0.190 40,329 +0 0.00% 7,663
2025-04-14 2025-04-10 0.190 40,329 +0 0.00% 7,663
2025-04-11 2025-04-09 0.190 40,329 +0 0.00% 7,663
2025-04-10 2025-04-08 0.178 40,329 +0 0.00% 7,179
2025-04-09 2025-04-07 0.180 40,329 +0 0.00% 7,259
2025-04-08 2025-04-03 0.190 40,329 +0 0.00% 7,663
2025-04-07 2025-04-02 0.190 40,329 +0 0.00% 7,663
2025-04-03 2025-04-01 0.190 40,329 +0 0.00% 7,663
2025-04-02 2025-03-31 0.186 40,329 +0 0.00% 7,501
2025-04-01 2025-03-28 0.190 40,329 +0 0.00% 7,663
2025-03-31 2025-03-27 0.190 40,329 +0 0.00% 7,663
2025-03-28 2025-03-26 0.190 40,329 +0 0.00% 7,663
2025-03-27 2025-03-25 0.190 40,329 +0 0.00% 7,663
2025-03-26 2025-03-24 0.190 40,329 +0 0.00% 7,663
2025-03-25 2025-03-21 0.190 40,329 +0 0.00% 7,663
2025-03-24 2025-03-20 0.191 40,329 +0 0.00% 7,703
2025-03-21 2025-03-19 0.190 40,329 +0 0.00% 7,663
2025-03-20 2025-03-18 0.178 40,329 +0 0.00% 7,179
2025-03-19 2025-03-17 0.180 40,329 +0 0.00% 7,259
2025-03-18 2025-03-14 0.180 40,329 +0 0.00% 7,259
2025-03-17 2025-03-13 0.185 40,329 +0 0.00% 7,461
2025-03-14 2025-03-12 0.186 40,329 +0 0.00% 7,501
2025-03-13 2025-03-11 0.186 40,329 +0 0.00% 7,501
2025-03-12 2025-03-10 0.186 40,329 +0 0.00% 7,501
2025-03-11 2025-03-07 0.186 40,329 +0 0.00% 7,501
2025-03-10 2025-03-06 0.187 40,329 +0 0.00% 7,542
2025-03-07 2025-03-05 0.189 40,329 +0 0.00% 7,622
2025-03-06 2025-03-04 0.188 40,329 +0 0.00% 7,582
2025-03-05 2025-03-03 0.195 40,329 +0 0.00% 7,864
2025-03-04 2025-02-28 0.195 40,329 +0 0.00% 7,864
2025-03-03 2025-02-27 0.211 40,329 +0 0.00% 8,509
2025-02-28 2025-02-26 0.194 40,329 +0 0.00% 7,824
2025-02-27 2025-02-25 0.195 40,329 +0 0.00% 7,864
2025-02-26 2025-02-24 0.196 40,329 +0 0.00% 7,904
2025-02-25 2025-02-21 0.196 40,329 +0 0.00% 7,904
2025-02-24 2025-02-20 0.198 40,329 +0 0.00% 7,985
2025-02-21 2025-02-19 0.200 40,329 +0 0.00% 8,066
2025-02-20 2025-02-18 0.203 40,329 +0 0.00% 8,187
2025-02-19 2025-02-17 0.202 40,329 +0 0.00% 8,146
2025-02-18 2025-02-14 0.203 40,329 +0 0.00% 8,187
2025-02-17 2025-02-13 0.203 40,329 +0 0.00% 8,187
2025-02-14 2025-02-12 0.202 40,329 +0 0.00% 8,146
2025-02-13 2025-02-11 0.202 40,329 +0 0.00% 8,146
2025-02-12 2025-02-10 0.204 40,329 +0 0.00% 8,227
2025-02-11 2025-02-07 0.204 40,329 +0 0.00% 8,227
2025-02-10 2025-02-06 0.204 40,329 +0 0.00% 8,227
2025-02-07 2025-02-05 0.204 40,329 +0 0.00% 8,227
2025-02-06 2025-02-04 0.204 40,329 +0 0.00% 8,227
2025-02-05 2025-02-03 0.204 40,329 +0 0.00% 8,227
2025-02-04 2025-01-28 0.204 40,329 +0 0.00% 8,227
2025-02-03 2025-01-24 0.204 40,329 +0 0.00% 8,227
2025-01-27 2025-01-23 0.202 40,329 +0 0.00% 8,146
2025-01-24 2025-01-22 0.202 40,329 +0 0.00% 8,146
2025-01-23 2025-01-21 0.203 40,329 +0 0.00% 8,187
2025-01-22 2025-01-20 0.205 40,329 +0 0.00% 8,267
2025-01-21 2025-01-17 0.205 40,329 +0 0.00% 8,267
2025-01-20 2025-01-16 0.204 40,329 +0 0.00% 8,227
2025-01-17 2025-01-15 0.204 40,329 +0 0.00% 8,227
2025-01-16 2025-01-14 0.205 40,329 +0 0.00% 8,267
2025-01-15 2025-01-13 0.205 40,329 +0 0.00% 8,267
2025-01-14 2025-01-10 0.205 40,329 +0 0.00% 8,267
2025-01-13 2025-01-09 0.205 40,329 +0 0.00% 8,267
2025-01-10 2025-01-08 0.206 40,329 +0 0.00% 8,308
2025-01-09 2025-01-07 0.207 40,329 +0 0.00% 8,348
2025-01-08 2025-01-06 0.208 40,329 +0 0.00% 8,388
2025-01-07 2025-01-03 0.208 40,329 +0 0.00% 8,388
2025-01-06 2025-01-02 0.208 40,329 +0 0.00% 8,388
2025-01-03 2024-12-31 0.205 40,329 +0 0.00% 8,267
2025-01-02 2024-12-27 0.205 40,329 +0 0.00% 8,267
2024-12-30 2024-12-24 0.205 40,329 +0 0.00% 8,267
2024-12-27 2024-12-20 0.206 40,329 +0 0.00% 8,308
2024-12-23 2024-12-19 0.205 40,329 +0 0.00% 8,267
2024-12-20 2024-12-18 0.205 40,329 +0 0.00% 8,267
2024-12-19 2024-12-17 0.205 40,329 +0 0.00% 8,267
2024-12-18 2024-12-16 0.206 40,329 +0 0.00% 8,308
2024-12-17 2024-12-13 0.206 40,329 +0 0.00% 8,308
2024-12-16 2024-12-12 0.206 40,329 +0 0.00% 8,308
2024-12-13 2024-12-11 0.206 40,329 +0 0.00% 8,308
2024-12-12 2024-12-10 0.206 40,329 +0 0.00% 8,308
2024-12-11 2024-12-09 0.206 40,329 +0 0.00% 8,308
2024-12-10 2024-12-06 0.207 40,329 +0 0.00% 8,348
2024-12-09 2024-12-05 0.207 40,329 +0 0.00% 8,348
2024-12-06 2024-12-04 0.207 40,329 +0 0.00% 8,348
2024-12-05 2024-12-03 0.207 40,329 +0 0.00% 8,348
2024-12-04 2024-12-02 0.206 40,329 +0 0.00% 8,308
2024-12-03 2024-11-29 0.204 40,329 +0 0.00% 8,227
2024-12-02 2024-11-28 0.204 40,329 +0 0.00% 8,227
2024-11-29 2024-11-27 0.204 40,329 +0 0.00% 8,227
2024-11-28 2024-11-26 0.204 40,329 +0 0.00% 8,227
2024-11-27 2024-11-25 0.204 40,329 +0 0.00% 8,227
2024-11-26 2024-11-22 0.205 40,329 +0 0.00% 8,267
2024-11-25 2024-11-21 0.205 40,329 +0 0.00% 8,267
2024-11-22 2024-11-20 0.205 40,329 +0 0.00% 8,267
2024-11-21 2024-11-19 0.205 40,329 +0 0.00% 8,267
2024-11-20 2024-11-18 0.205 40,329 +0 0.00% 8,267
2024-11-19 2024-11-15 0.205 40,329 +0 0.00% 8,267
2024-11-18 2024-11-14 0.205 40,329 +0 0.00% 8,267
2024-11-15 2024-11-13 0.205 40,329 +0 0.00% 8,267
2024-11-14 2024-11-12 0.205 40,329 +0 0.00% 8,267
2024-11-13 2024-11-11 0.205 40,329 +0 0.00% 8,267
2024-11-12 2024-11-08 0.201 40,329 +0 0.00% 8,106
2024-11-11 2024-11-07 0.204 40,329 +0 0.00% 8,227
2024-11-08 2024-11-06 0.204 40,329 +0 0.00% 8,227
2024-11-07 2024-11-05 0.205 40,329 +0 0.00% 8,267
2024-11-06 2024-11-04 0.205 40,329 +0 0.00% 8,267
2024-11-05 2024-11-01 0.205 40,329 +0 0.00% 8,267
2024-11-04 2024-10-31 0.205 40,329 +0 0.00% 8,267
2024-11-01 2024-10-30 0.205 40,329 +0 0.00% 8,267
2024-10-31 2024-10-29 0.205 40,329 +0 0.00% 8,267
2024-10-30 2024-10-28 0.205 40,329 +0 0.00% 8,267
2024-10-29 2024-10-25 0.205 40,329 +0 0.00% 8,267
2024-10-28 2024-10-24 0.205 40,329 +0 0.00% 8,267
2024-10-25 2024-10-23 0.205 40,329 +0 0.00% 8,267
2024-10-24 2024-10-22 0.205 40,329 +0 0.00% 8,267
2024-10-23 2024-10-21 0.205 40,329 +0 0.00% 8,267
2024-10-22 2024-10-18 0.205 40,329 +0 0.00% 8,267
2024-10-21 2024-10-17 0.205 40,329 +0 0.00% 8,267
2024-10-18 2024-10-16 0.205 40,329 +0 0.00% 8,267
2024-10-17 2024-10-15 0.205 40,329 +0 0.00% 8,267
2024-10-16 2024-10-14 0.205 40,329 +0 0.00% 8,267
2024-10-15 2024-10-10 0.209 40,329 +0 0.00% 8,429
2024-10-14 2024-10-09 0.206 40,329 +0 0.00% 8,308
2024-10-10 2024-10-08 0.226 40,329 +0 0.00% 9,114
2024-10-09 2024-10-07 0.247 40,329 +0 0.00% 9,961
2024-10-08 2024-10-04 0.224 40,329 +0 0.00% 9,034
2024-10-07 2024-10-03 0.240 40,329 +0 0.00% 9,679
2024-10-04 2024-10-02 0.270 40,329 +0 0.00% 10,889
2024-10-03 2024-09-30 0.203 40,329 +0 0.00% 8,187
2024-10-02 2024-09-27 0.200 40,329 +0 0.00% 8,066
2024-09-30 2024-09-26 0.200 40,329 +0 0.00% 8,066
2024-09-27 2024-09-25 0.200 40,329 +0 0.00% 8,066
2024-09-26 2024-09-24 0.205 40,329 +0 0.00% 8,267
2024-09-25 2024-09-23 0.205 40,329 +0 0.00% 8,267
2024-09-24 2024-09-20 0.205 40,329 +0 0.00% 8,267
2024-09-23 2024-09-19 0.205 40,329 +0 0.00% 8,267
2024-09-20 2024-09-17 0.205 40,329 +0 0.00% 8,267
2024-09-19 2024-09-16 0.205 40,329 +0 0.00% 8,267
2024-09-17 2024-09-13 0.203 40,329 +0 0.00% 8,187
2024-09-16 2024-09-12 0.205 40,329 +0 0.00% 8,267
2024-09-13 2024-09-11 0.205 40,329 +0 0.00% 8,267
2024-09-12 2024-09-10 0.205 40,329 +0 0.00% 8,267
2024-09-11 2024-09-09 0.205 40,329 +0 0.00% 8,267
2024-09-10 2024-09-05 0.205 40,329 +0 0.00% 8,267
2024-09-09 2024-09-04 0.205 40,329 +0 0.00% 8,267
2024-09-05 2024-09-03 0.201 40,329 +0 0.00% 8,106
2024-09-04 2024-09-02 0.204 40,329 +0 0.00% 8,227
2024-09-03 2024-08-30 0.204 40,329 +0 0.00% 8,227
2024-09-02 2024-08-29 0.205 40,329 +0 0.00% 8,267
2024-08-30 2024-08-28 0.208 40,329 +0 0.00% 8,388
2024-08-29 2024-08-27 0.207 40,329 +0 0.00% 8,348
2024-08-28 2024-08-26 0.209 40,329 +0 0.00% 8,429
2024-08-27 2024-08-23 0.209 40,329 +0 0.00% 8,429
2024-08-26 2024-08-22 0.209 40,329 +0 0.00% 8,429
2024-08-23 2024-08-21 0.209 40,329 +0 0.00% 8,429
2024-08-22 2024-08-20 0.209 40,329 +0 0.00% 8,429
2024-08-21 2024-08-19 0.212 40,329 +0 0.00% 8,550
2024-08-20 2024-08-16 0.212 40,329 +0 0.00% 8,550
2024-08-19 2024-08-15 0.211 40,329 +0 0.00% 8,509
2024-08-16 2024-08-14 0.213 40,329 +0 0.00% 8,590
2024-08-15 2024-08-13 0.213 40,329 +0 0.00% 8,590
2024-08-14 2024-08-12 0.212 40,329 +0 0.00% 8,550
2024-08-13 2024-08-09 0.214 40,329 +0 0.00% 8,630
2024-08-12 2024-08-08 0.214 40,329 +0 0.00% 8,630
2024-08-09 2024-08-07 0.215 40,329 +0 0.00% 8,671
2024-08-08 2024-08-06 0.215 40,329 +0 0.00% 8,671
2024-08-07 2024-08-05 0.214 40,329 +0 0.00% 8,630
2024-08-06 2024-08-02 0.217 40,329 +0 0.00% 8,751
2024-08-05 2024-08-01 0.219 40,329 +0 0.00% 8,832
2024-08-02 2024-07-31 0.219 40,329 +10,000 0.00% 8,832
2024-02-05 2024-02-01 0.200 30,329 -162,570 0.00% 6,066
2023-09-14 2023-09-12 0.192 192,899 +11,788 0.00% 36,982
2021-05-26 2021-05-24 0.261 181,111 +3,805 0.00% 47,289
2021-04-29 2021-04-27 0.305 177,306 -9,192 0.00% 54,012
2021-02-23 2021-02-19 0.212 186,498 +9,192 0.00% 39,565
2020-04-06 2020-04-02 0.288 177,306 -9,192 0.00% 51,118
2020-04-03 2020-04-01 0.310 186,498 +9,192 0.00% 57,826
2019-01-03 2018-12-31 0.718 177,306 -183,833 0.00% 127,313
2018-12-28 2018-12-24 0.544 361,139 -91,916 0.01% 196,450
2018-12-27 2018-12-20 0.631 453,055 -643,415 0.01% 285,881
2018-11-01 2018-10-30 0.751 1,096,470 -1,838,329 0.02% 823,100
2018-09-11 2018-09-07 0.838 2,934,799 -9,192 0.05% 2,458,532
2018-09-10 2018-09-06 0.805 2,943,991 -919,164 0.05% 2,370,146
2018-09-03 2018-08-30 0.849 3,863,155 +3,676,657 0.07% 3,278,261
2018-03-02 2018-02-28 1.208 186,498 -18,383 0.00% 225,218
2018-02-21 2018-02-15 1.121 204,881 -27,575 0.00% 229,586
2018-02-14 2018-02-12 1.099 232,456 -9,191 0.00% 255,428
2018-02-08 2018-02-06 1.110 241,647 -9,192 0.00% 268,157
2018-01-30 2018-01-26 1.197 250,839 -183,833 0.00% 300,189
2018-01-25 2018-01-23 1.229 434,672 -18,383 0.01% 534,376
2018-01-04 2018-01-02 1.153 453,055 -9,192 0.01% 522,473
2017-12-22 2017-12-20 1.099 462,247 +183,833 0.01% 507,928
2017-12-14 2017-12-12 1.121 278,414 +9,192 0.00% 311,986
2017-09-05 2017-09-01 1.175 269,222 +18,383 0.00% 316,331
2017-08-16 2017-08-14 1.164 250,839 +9,192 0.00% 292,002
2017-08-04 2017-08-02 1.262 241,647 +18,383 0.02% 304,962
2017-08-02 2017-07-31 1.208 223,264 +9,192 0.02% 269,618
2017-08-01 2017-07-28 1.186 214,072 -9,192 0.01% 253,859
2017-07-07 2017-07-05 1.254 223,264 -18,383 0.02% 280,052
2017-07-06 2017-07-04 1.265 241,647 +4,811 0.02% 305,793
2017-06-20 2017-06-16 1.376 236,836 +27,026 0.02% 325,995
2017-05-05 2017-05-02 1.210 209,810 -9,009 0.01% 253,860
2017-03-03 2017-03-01 1.376 218,819 +36,035 0.02% 301,195
2017-03-01 2017-02-27 1.299 182,784 -81,078 0.01% 237,392
2017-02-28 2017-02-24 1.565 263,862 +36,035 0.02% 412,988
2017-02-24 2017-02-22 1.521 227,827 +45,043 0.02% 346,471
2017-02-22 2017-02-20 1.532 182,784 -9,009 0.01% 280,001
2017-02-21 2017-02-17 1.532 191,793 -99,095 0.01% 293,801
2017-01-24 2017-01-20 1.521 290,888 -135,129 0.02% 442,372
2017-01-16 2017-01-12 1.421 426,017 -36,034 0.03% 605,311
2017-01-09 2017-01-05 1.432 462,051 -45,044 0.03% 661,639
2017-01-05 2017-01-03 1.432 507,095 -90,086 0.04% 726,140
2016-12-02 2016-11-30 1.321 597,181 +90,086 0.04% 788,850
2016-11-30 2016-11-28 1.465 507,095 -9,008 0.04% 743,027
2016-11-23 2016-11-21 1.465 516,103 -18,017 0.04% 756,226
2016-11-07 2016-11-03 1.465 534,120 +180,172 0.04% 782,626
2016-10-28 2016-10-26 1.365 353,948 -27,026 0.03% 483,266
2016-10-19 2016-10-17 1.354 380,974 +9,009 0.03% 515,937
2016-10-17 2016-10-13 1.299 371,965 +18,017 0.03% 483,092
2016-10-14 2016-10-12 1.332 353,948 +9,009 0.03% 471,479
2016-10-11 2016-10-06 1.154 344,939 +9,008 0.03% 398,215
2016-08-25 2016-08-23 0.777 335,931 -36,034 0.02% 261,030
2016-08-23 2016-08-19 0.794 371,965 +2,735 0.03% 295,330
2016-08-19 2016-08-17 0.828 369,230 +8,942 0.03% 305,545
2016-08-18 2016-08-16 0.883 360,288 -143,078 0.03% 318,290
2016-08-17 2016-08-15 0.906 503,366 +44,712 0.04% 455,948
2016-08-16 2016-08-12 0.895 458,654 +89,424 0.03% 410,319
2016-08-08 2016-08-04 0.805 369,230 -26,827 0.03% 297,287
2016-08-04 2016-08-01 0.783 396,057 +26,827 0.03% 310,029
2016-07-27 2016-07-25 0.749 369,230 -89,424 0.03% 276,642
2016-07-20 2016-07-18 0.738 458,654 -250,387 0.03% 338,513
2016-07-07 2016-07-05 0.705 709,041 +89,424 0.05% 499,527
2016-07-06 2016-07-04 0.727 619,617 +160,963 0.05% 450,384
2016-06-28 2016-06-24 0.738 458,654 -71,539 0.03% 338,513
2016-06-24 2016-06-22 0.783 530,193 +160,963 0.04% 415,029
2016-06-20 2016-06-16 0.693 369,230 -89,424 0.03% 255,997
2016-06-16 2016-06-14 0.716 458,654 +89,424 0.03% 328,255
2016-06-07 2016-06-03 0.816 369,230 +89,424 0.03% 301,416
2016-06-02 2016-05-31 0.705 279,806 -80,482 0.02% 197,126
2016-05-30 2016-05-26 0.559 360,288 -268,271 0.03% 201,450
2016-05-27 2016-05-25 0.554 628,559 -625,967 0.05% 347,935
2016-05-26 2016-05-24 0.542 1,254,526 +268,271 0.09% 680,406
2016-05-25 2016-05-23 0.548 986,255 +160,963 0.07% 540,421
2016-05-24 2016-05-20 0.570 825,292 -563,370 0.06% 470,679
2016-05-23 2016-05-19 0.554 1,388,662 -62,597 0.10% 768,685
2016-05-20 2016-05-18 0.570 1,451,259 +715,391 0.11% 827,679
2016-05-19 2016-05-17 0.570 735,868 +178,848 0.05% 419,679
2016-05-18 2016-05-16 0.593 557,020 +8,942 0.04% 330,136
2016-05-17 2016-05-13 0.582 548,078 +160,963 0.04% 318,708
2016-05-16 2016-05-12 0.794 387,115 -98,366 0.03% 307,358
2016-05-13 2016-05-11 0.883 485,481 -53,654 0.04% 428,890
2016-04-21 2016-04-19 1.085 539,135 +8,942 0.04% 584,812
2016-04-06 2016-04-01 1.040 530,193 -44,712 0.04% 551,396
2016-03-21 2016-03-17 1.141 574,905 -35,770 0.04% 655,757
2016-03-15 2016-03-11 1.107 610,675 +26,828 0.05% 676,071
2016-03-14 2016-03-10 1.096 583,847 +80,481 0.04% 639,841
2016-03-11 2016-03-09 1.152 503,366 +178,848 0.04% 579,786
2016-03-10 2016-03-08 1.208 324,518 -608,082 0.02% 391,931
2016-03-09 2016-03-07 1.062 932,600 -813,757 0.07% 990,754
2016-03-08 2016-03-04 0.973 1,746,357 +312,983 0.13% 1,699,022
2016-03-07 2016-03-03 0.984 1,433,374 -652,794 0.11% 1,410,551
2016-03-04 2016-03-02 0.917 2,086,168 +1,725,880 0.15% 1,912,977
2016-02-17 2016-02-15 1.498 360,288 -134,136 0.03% 539,885
2016-02-16 2016-02-12 1.331 494,424 +44,712 0.04% 657,950
2016-02-15 2016-02-11 1.308 449,712 +44,712 0.03% 588,392
2016-02-11 2016-02-04 1.018 405,000 +17,885 0.03% 412,138
2016-02-05 2016-02-03 0.995 387,115 +26,827 0.03% 385,280
2016-01-22 2016-01-20 1.286 360,288 -178,847 0.03% 463,334
2015-11-27 2015-11-25 1.465 539,135 -17,885 0.04% 789,797
2015-11-12 2015-11-10 1.532 557,020 +4,096 0.04% 853,417
2015-11-10 2015-11-06 1.600 552,924 +8,876 0.04% 884,516
2015-10-05 2015-09-30 1.498 544,048 -213,039 0.04% 815,156
2015-10-02 2015-09-29 1.442 757,087 +71,013 0.06% 1,091,711
2015-09-30 2015-09-25 1.442 686,074 +142,026 0.05% 989,311
2015-09-24 2015-09-22 1.453 544,048 -257,422 0.04% 790,640
2015-09-23 2015-09-21 1.487 801,470 +257,422 0.06% 1,191,826
2015-09-21 2015-09-17 1.498 544,048 -44,383 0.04% 815,156
2015-09-14 2015-09-10 1.521 588,431 -443,832 0.04% 894,914
2015-09-11 2015-09-09 1.543 1,032,263 +26,630 0.08% 1,593,172
2015-09-09 2015-09-07 1.555 1,005,633 +17,754 0.08% 1,563,401
2015-09-08 2015-09-04 1.566 987,879 +17,753 0.07% 1,546,929
2015-09-07 2015-09-02 1.577 970,126 -443,832 0.07% 1,530,058
2015-09-04 2015-09-01 1.634 1,413,958 +35,507 0.11% 2,309,704
2015-08-28 2015-08-26 1.532 1,378,451 -97,643 0.10% 2,111,942
2015-08-27 2015-08-25 1.149 1,476,094 +204,162 0.11% 1,696,157
2015-08-26 2015-08-24 1.149 1,271,932 -124,272 0.09% 1,461,557
2015-08-24 2015-08-20 1.510 1,396,204 +159,779 0.10% 2,107,684
2015-08-21 2015-08-19 1.566 1,236,425 -159,779 0.09% 1,936,130
2015-08-18 2015-08-14 1.735 1,396,204 +88,766 0.10% 2,422,264
2015-08-13 2015-08-11 1.769 1,307,438 -221,916 0.10% 2,312,451
2015-08-12 2015-08-10 2.033 1,529,354 +186,409 0.11% 3,109,857
2015-08-11 2015-08-07 2.033 1,342,945 -84,789 0.10% 2,730,804
2015-08-10 2015-08-06 2.113 1,427,734 +88,520 0.11% 3,016,121
2015-08-07 2015-08-05 1.819 1,339,214 +787,825 0.10% 2,435,767
2015-08-06 2015-08-04 1.785 551,389 -539,970 0.04% 984,181
2015-07-31 2015-07-29 1.740 1,091,359 +17,704 0.08% 1,898,665
2015-07-30 2015-07-28 1.740 1,073,655 -247,855 0.08% 1,867,864
2015-07-29 2015-07-27 1.615 1,321,510 +17,704 0.10% 2,134,845
2015-07-28 2015-07-24 1.853 1,303,806 +318,671 0.10% 2,415,554
2015-07-27 2015-07-23 1.853 985,135 +177,039 0.07% 1,825,154
2015-07-22 2015-07-20 1.909 808,096 +44,260 0.06% 1,542,800
2015-07-21 2015-07-17 1.875 763,836 -26,556 0.06% 1,432,412
2015-07-20 2015-07-16 1.887 790,392 -17,704 0.06% 1,491,142
2015-07-16 2015-07-14 1.887 808,096 +203,596 0.06% 1,524,542
2015-07-15 2015-07-13 1.966 604,500 +88,519 0.05% 1,188,243
2015-07-14 2015-07-10 1.661 515,981 +44,260 0.04% 856,862
2015-07-13 2015-07-09 1.548 471,721 -557,674 0.04% 730,072
2015-07-10 2015-07-08 1.243 1,029,395 +203,595 0.08% 1,279,189
2015-07-09 2015-07-07 1.559 825,800 -44,260 0.06% 1,287,401
2015-07-08 2015-07-06 1.615 870,060 -362,931 0.07% 1,405,546
2015-07-07 2015-07-03 1.932 1,232,991 -938,309 0.09% 2,381,858
2015-07-03 2015-06-30 2.203 2,171,300 -1,124,200 0.16% 4,783,154
2015-07-02 2015-06-29 2.158 3,295,500 -185,892 0.25% 7,110,736
2015-06-30 2015-06-26 2.327 3,481,392 -601,934 0.26% 8,101,772
2015-06-25 2015-06-23 2.451 4,083,326 -8,852 0.31% 10,009,990
2015-06-23 2015-06-19 2.553 4,092,178 +8,852 0.31% 10,447,751
2015-06-22 2015-06-18 2.734 4,083,326 -53,112 0.31% 11,163,215
2015-06-19 2015-06-17 2.756 4,136,438 +495,711 0.31% 11,401,874
2015-06-18 2015-06-16 2.723 3,640,727 +230,151 0.27% 9,912,085
2015-06-17 2015-06-15 2.508 3,410,576 +1,026,829 0.26% 8,553,435
2015-06-16 2015-06-12 2.350 2,383,747 +132,779 0.18% 5,601,230
2015-06-15 2015-06-11 1.954 2,250,968 -185,891 0.17% 4,399,216
2015-06-12 2015-06-10 2.011 2,436,859 -1,000,273 0.18% 4,900,160
2015-06-11 2015-06-09 2.079 3,437,132 -469,155 0.26% 7,144,534
2015-06-10 2015-06-08 2.180 3,906,287 -8,852 0.29% 8,516,896
2015-06-08 2015-06-04 2.225 3,915,139 -150,483 0.29% 8,713,112
2015-06-04 2015-06-02 2.237 4,065,622 -309,819 0.31% 9,093,940
2015-06-03 2015-06-01 2.180 4,375,441 +44,260 0.33% 9,539,794
2015-05-28 2015-05-26 2.237 4,331,181 +902,901 0.34% 9,687,939
2015-05-27 2015-05-22 2.124 3,428,280 +1,407,464 0.27% 7,281,050
2015-05-26 2015-05-21 2.056 2,020,816 +1,044,533 0.16% 4,154,876
2015-05-13 2015-05-11 2.011 976,283 -17,704 0.08% 1,963,160
2015-05-12 2015-05-08 2.033 993,987 -8,852 0.08% 2,021,218
2015-05-11 2015-05-07 1.966 1,002,839 -237,410 0.08% 1,971,244
2015-05-08 2015-05-06 2.022 1,240,249 +26,556 0.10% 2,507,967
2015-05-07 2015-05-05 2.146 1,213,693 +274,411 0.09% 2,605,088
2015-05-06 2015-05-04 2.271 939,282 -858,642 0.07% 2,132,809
2015-05-04 2015-04-29 2.237 1,797,924 +265,560 0.14% 4,021,577
2015-04-28 2015-04-24 1.322 1,532,364 -354,079 0.12% 2,025,385
2015-04-27 2015-04-23 1.333 1,886,443 -752,418 0.17% 2,514,696
2015-04-24 2015-04-22 1.085 2,638,861 -239,003 0.23% 2,861,855
2015-04-23 2015-04-21 1.085 2,877,864 -2,611,333 0.26% 3,121,055
2015-04-22 2015-04-20 0.870 5,489,197 -132,779 0.49% 4,774,847
2015-04-21 2015-04-17 0.904 5,621,976 +3,443,418 0.50% 5,080,879
2015-04-17 2015-04-15 0.983 2,178,558 +44,259 0.19% 2,141,156
2015-04-16 2015-04-14 1.017 2,134,299 +132,780 0.19% 2,169,990
2015-04-14 2015-04-10 0.938 2,001,519 +132,780 0.18% 1,876,712
2015-04-13 2015-04-09 0.768 1,868,739 -53,112 0.17% 1,435,547
2015-04-10 2015-04-08 0.723 1,921,851 +35,408 0.18% 1,389,503
2015-03-24 2015-03-20 0.678 1,886,443 +88,519 0.18% 1,278,659
2015-03-09 2015-03-05 0.633 1,797,924 -79,667 0.17% 1,137,416
2015-03-03 2015-02-27 0.734 1,877,591 +17,704 0.18% 1,378,714
2015-02-17 2015-02-13 0.667 1,859,887 +708,158 0.18% 1,239,648
2015-02-16 2015-02-12 0.700 1,151,729 +70,815 0.11% 806,681
2015-02-13 2015-02-11 0.678 1,080,914 +17,704 0.10% 732,660
2015-02-12 2015-02-10 0.667 1,063,210 -44,260 0.10% 708,649
2014-12-23 2014-12-19 0.508 1,107,470 -26,555 0.10% 562,995
2014-12-19 2014-12-17 0.537 1,134,025 -17,704 0.11% 608,522
2014-12-16 2014-12-12 0.599 1,151,729 +97,371 0.11% 689,582
2014-12-15 2014-12-11 0.599 1,054,358 +61,964 0.10% 631,283
2014-12-12 2014-12-10 0.689 992,394 +88,520 0.09% 683,870
2014-12-11 2014-12-09 0.723 903,874 -212,448 0.09% 653,503
2014-12-10 2014-12-08 0.633 1,116,322 +177,040 0.11% 706,216
2014-12-08 2014-12-04 0.554 939,282 +17,704 0.09% 519,938
2014-12-04 2014-12-02 0.480 921,578 +10,971 0.09% 442,530
2014-11-21 2014-11-19 0.497 910,607 -17,493 0.09% 452,878
2014-11-20 2014-11-18 0.492 928,100 -174,932 0.09% 456,273
2014-11-18 2014-11-14 0.555 1,103,032 +87,466 0.11% 611,633
2014-11-11 2014-11-07 0.566 1,015,566 +87,466 0.10% 574,744
2014-10-23 2014-10-21 0.537 928,100 -157,439 0.09% 498,716
2014-10-22 2014-10-20 0.532 1,085,539 +139,946 0.10% 577,111
2014-10-20 2014-10-16 0.572 945,593 +43,733 0.09% 540,549
2014-10-17 2014-10-15 0.583 901,860 +43,733 0.09% 525,860
2014-10-16 2014-10-14 0.629 858,127 -262,398 0.08% 539,604
2014-09-30 2014-09-26 0.543 1,120,525 +87,466 0.11% 608,522
2014-09-26 2014-09-24 0.537 1,033,059 +87,466 0.10% 555,116
2014-09-25 2014-09-23 0.520 945,593 +34,986 0.09% 491,900
2014-08-20 2014-08-18 0.549 910,607 -26,240 0.09% 499,728
2014-08-18 2014-08-14 0.629 936,847 +8,747 0.09% 589,105
2014-08-15 2014-08-13 0.663 928,100 +87,466 0.09% 615,437
2014-08-12 2014-08-08 0.623 840,634 -87,466 0.08% 523,844
2014-08-11 2014-08-07 0.681 928,100 -72 0.09% 631,899
2014-08-08 2014-08-06 0.612 928,172 +25,997 0.09% 567,682
2014-06-16 2014-06-12 0.375 902,175 +86,656 0.09% 338,357
2013-12-06 2013-12-04 0.317 815,519 +14,827 0.08% 258,802
2012-07-04 2012-06-29 0.210 800,692 +800,692 0.08% 168,457
2010-11-01 2010-10-28 0.543 0 -3,312
2010-04-23 2010-04-21 0.519 3,312 -49,682 0.00% 1,720
2010-04-19 2010-04-15 0.519 52,994 +49,682 0.01% 27,520
2010-04-12 2010-04-08 0.549 3,312 -16,561 0.00% 1,820
2010-02-03 2010-02-01 0.411 19,873 +3,312 0.00% 8,160
2010-01-05 2009-12-31 0.514 16,561 +1,193 0.00% 8,513
2009-12-10 2009-12-08 0.586 15,368 +349 0.00% 9,005
2009-12-03 2009-12-01 0.573 15,019 +15,019 0.00% 8,600
2009-08-11 2009-08-07 0.493 0 -7,509
2009-07-28 2009-07-24 0.499 7,509 +7,509 0.00% 3,750
2007-06-26 2007-06-22 3.376 0

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