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 13.840 24,000 +0 0.00% 332,160
2025-10-13 2025-10-09 14.300 24,000 +0 0.00% 343,200
2025-10-10 2025-10-08 14.790 24,000 +0 0.00% 354,960
2025-10-09 2025-10-06 14.400 24,000 +0 0.00% 345,600
2025-10-08 2025-10-03 14.490 24,000 +0 0.00% 347,760
2025-10-06 2025-10-02 14.410 24,000 +0 0.00% 345,840
2025-10-03 2025-09-30 13.870 24,000 +0 0.00% 332,880
2025-10-02 2025-09-29 13.840 24,000 +0 0.00% 332,160
2025-09-30 2025-09-26 13.350 24,000 +0 0.00% 320,400
2025-09-29 2025-09-25 13.930 24,000 +0 0.00% 334,320
2025-09-26 2025-09-24 13.870 24,000 +0 0.00% 332,880
2025-09-25 2025-09-23 13.750 24,000 +0 0.00% 330,000
2025-09-24 2025-09-22 13.760 24,000 +0 0.00% 330,240
2025-09-23 2025-09-19 14.060 24,000 +0 0.00% 337,440
2025-09-22 2025-09-18 13.910 24,000 +0 0.00% 333,840
2025-09-19 2025-09-17 14.050 24,000 +0 0.00% 337,200
2025-09-18 2025-09-16 13.810 24,000 +0 0.00% 331,440
2025-09-17 2025-09-15 13.600 24,000 +0 0.00% 326,400
2025-09-16 2025-09-12 13.640 24,000 +0 0.00% 327,360
2025-09-15 2025-09-11 13.650 24,000 +0 0.00% 327,600
2025-09-12 2025-09-10 13.600 24,000 +0 0.00% 326,400
2025-09-11 2025-09-09 13.810 24,000 +0 0.00% 331,440
2025-09-10 2025-09-08 13.650 24,000 +0 0.00% 327,600
2025-09-09 2025-09-05 13.590 24,000 +0 0.00% 326,160
2025-09-08 2025-09-04 13.640 24,000 +0 0.00% 327,360
2025-09-05 2025-09-03 13.700 24,000 +0 0.00% 328,800
2025-09-04 2025-09-02 13.620 24,000 +0 0.00% 326,880
2025-09-03 2025-09-01 13.540 24,000 +0 0.00% 324,960
2025-09-02 2025-08-29 13.530 24,000 +0 0.00% 324,720
2025-09-01 2025-08-28 13.630 24,000 +0 0.00% 327,120
2025-08-29 2025-08-27 12.870 24,000 +0 0.00% 308,880
2025-08-28 2025-08-26 12.820 24,000 +0 0.00% 307,680
2025-08-27 2025-08-25 12.650 24,000 +0 0.00% 303,600
2025-08-26 2025-08-22 12.490 24,000 +0 0.00% 299,760
2025-08-25 2025-08-21 12.620 24,000 +0 0.00% 302,880
2025-08-22 2025-08-20 12.610 24,000 +0 0.00% 302,640
2025-08-21 2025-08-19 12.890 24,000 +0 0.00% 309,360
2025-08-20 2025-08-18 12.980 24,000 +0 0.00% 311,520
2025-08-19 2025-08-15 12.790 24,000 +0 0.00% 306,960
2025-08-18 2025-08-14 12.810 24,000 +0 0.00% 307,440
2025-08-15 2025-08-13 12.720 24,000 +0 0.00% 305,280
2025-08-14 2025-08-12 12.860 24,000 +0 0.00% 308,640
2025-08-13 2025-08-11 12.800 24,000 +0 0.00% 307,200
2025-08-12 2025-08-08 12.620 24,000 +0 0.00% 302,880
2025-08-11 2025-08-07 12.590 24,000 +0 0.00% 302,160
2025-08-08 2025-08-06 12.450 24,000 +0 0.00% 298,800
2025-08-07 2025-08-05 12.270 24,000 +0 0.00% 294,480
2025-08-06 2025-08-04 12.230 24,000 +0 0.00% 293,520
2025-08-05 2025-08-01 12.220 24,000 +0 0.00% 293,280
2025-08-04 2025-07-31 12.360 24,000 +0 0.00% 296,640
2025-08-01 2025-07-30 12.600 24,000 +0 0.00% 302,400
2025-07-31 2025-07-29 12.900 24,000 +0 0.00% 309,600
2025-07-30 2025-07-28 13.020 24,000 +0 0.00% 312,480
2025-07-29 2025-07-25 13.160 24,000 +0 0.00% 315,840
2025-07-28 2025-07-24 13.160 24,000 +0 0.00% 315,840
2025-07-25 2025-07-23 12.700 24,000 +0 0.00% 304,800
2025-07-24 2025-07-22 12.900 24,000 +0 0.00% 309,600
2025-07-23 2025-07-21 12.840 24,000 +0 0.00% 308,160
2025-07-22 2025-07-18 12.740 24,000 +0 0.00% 305,760
2025-07-21 2025-07-17 12.560 24,000 +0 0.00% 301,440
2025-07-18 2025-07-16 13.040 24,000 -4,000 0.00% 312,960
2025-07-17 2025-07-15 13.120 28,000 -2,000 0.00% 367,360
2025-06-20 2025-06-18 12.921 30,000 +4,927 0.00% 387,622
2025-05-15 2025-05-13 13.854 25,073 +1,929 0.00% 347,361
2025-03-04 2025-02-28 13.211 23,144 -1,929 0.00% 305,757
2024-12-23 2024-12-19 14.082 25,073 -1,929 0.00% 353,081
2024-11-21 2024-11-19 13.958 27,002 -1,928 0.00% 376,886
2024-10-22 2024-10-18 13.004 28,930 +1,928 0.00% 376,196
2024-10-15 2024-10-10 13.771 27,002 +1,929 0.00% 371,846
2024-10-10 2024-10-08 14.310 25,073 -1,929 0.00% 358,801
2024-10-07 2024-10-03 13.958 27,002 -1,928 0.00% 376,886
2024-09-30 2024-09-26 13.688 28,930 +1,928 0.00% 395,996
2024-08-29 2024-08-27 11.345 27,002 +1,929 0.00% 306,325
2024-07-05 2024-07-03 10.256 25,073 +1,929 0.00% 257,141
2024-06-21 2024-06-19 12.957 23,144 +954 0.00% 299,884
2024-05-31 2024-05-29 13.952 22,190 +1,849 0.00% 309,603
2024-05-13 2024-05-09 16.656 20,341 -18,491 0.00% 338,806
2024-05-10 2024-05-08 15.661 38,832 -9,246 0.00% 608,157
2024-04-12 2024-04-10 14.039 48,078 -1,849 0.00% 674,961
2024-04-10 2024-04-08 12.676 49,927 +1,849 0.00% 632,879
2024-03-15 2024-03-13 14.709 48,078 -7,397 0.00% 707,201
2024-03-14 2024-03-12 14.536 55,475 +5,548 0.00% 806,407
2024-01-08 2024-01-04 14.255 49,927 +1,849 0.00% 711,719
2024-01-03 2023-12-29 14.839 48,078 -3,698 0.00% 713,441
2023-12-29 2023-12-27 14.039 51,776 +1,849 0.00% 726,877
2023-12-21 2023-12-19 14.666 49,927 +1,849 0.00% 732,239
2023-12-19 2023-12-15 15.207 48,078 -1,849 0.00% 731,121
2023-12-12 2023-12-08 14.407 49,927 +1,849 0.00% 719,279
2023-12-08 2023-12-06 16.029 48,078 -1,849 0.00% 770,641
2023-12-06 2023-12-04 15.575 49,927 +1,849 0.00% 777,599
2023-11-17 2023-11-15 16.224 48,078 -1,849 0.00% 780,001
2023-11-14 2023-11-10 15.315 49,927 +1,849 0.00% 764,639
2023-11-07 2023-11-03 15.791 48,078 -1,849 0.00% 759,201
2023-11-06 2023-11-02 14.969 49,927 +1,849 0.00% 747,359
2023-10-27 2023-10-25 15.142 48,078 -3,698 0.00% 728,001
2023-10-18 2023-10-16 15.618 51,776 +3,698 0.00% 808,636
2023-10-17 2023-10-13 16.267 48,078 -1,849 0.00% 782,081
2023-10-05 2023-10-03 15.185 49,927 -1,849 0.00% 758,159
2023-09-26 2023-09-22 16.353 51,776 +3,698 0.00% 846,716
2023-09-12 2023-09-07 16.397 48,078 -5,547 0.00% 788,321
2023-09-11 2023-09-06 16.462 53,625 +5,547 0.00% 882,754
2023-09-04 2023-08-30 16.527 48,078 -12,944 0.00% 794,561
2023-08-31 2023-08-29 15.488 61,022 +14,793 0.00% 945,120
2023-08-30 2023-08-28 14.883 46,229 -7,396 0.00% 688,003
2023-08-28 2023-08-24 15.358 53,625 +7,396 0.00% 823,594
2023-08-25 2023-08-23 15.077 46,229 +1,849 0.00% 697,003
2023-08-21 2023-08-17 17.846 44,380 +3,699 0.00% 792,007
2023-08-16 2023-08-14 18.279 40,681 +1,849 0.00% 743,594
2023-08-09 2023-08-07 18.992 38,832 -3,698 0.00% 737,517
2023-08-08 2023-08-04 18.906 42,530 -3,699 0.00% 804,071
2023-08-04 2023-08-02 18.106 46,229 +1,849 0.00% 837,004
2023-08-03 2023-08-01 18.625 44,380 +7,397 0.00% 826,567
2023-08-02 2023-07-31 19.101 36,983 +7,397 0.00% 706,400
2023-08-01 2023-07-28 20.031 29,586 -9,246 0.00% 592,632
2023-07-31 2023-07-27 19.317 38,832 +1,849 0.00% 750,117
2023-07-18 2023-07-13 18.776 36,983 -1,849 0.00% 694,400
2023-07-14 2023-07-12 18.387 38,832 +5,547 0.00% 713,997
2023-07-12 2023-07-10 18.041 33,285 +1,849 0.00% 600,485
2023-07-07 2023-07-05 19.187 31,436 +9,246 0.00% 603,168
2023-07-03 2023-06-29 19.144 22,190 -1,849 0.00% 424,804
2023-06-26 2023-06-21 18.495 24,039 +1,849 0.00% 444,601
2023-06-21 2023-06-19 20.132 22,190 +493 0.00% 446,731
2023-06-15 2023-06-13 19.889 21,697 +1,808 0.00% 431,526
2023-06-14 2023-06-12 19.491 19,889 -1,808 0.00% 387,647
2023-06-12 2023-06-08 18.495 21,697 +1,808 0.00% 401,285
2023-06-07 2023-06-05 18.827 19,889 -1,808 0.00% 374,447
2023-06-06 2023-06-02 18.340 21,697 -1,808 0.00% 397,925
2023-06-05 2023-06-01 17.057 23,505 +1,808 0.00% 400,924
2023-05-24 2023-05-22 18.915 21,697 +1,808 0.00% 410,406
2023-04-24 2023-04-20 21.150 19,889 -1,808 0.00% 420,647
2023-04-21 2023-04-19 21.459 21,697 -1,808 0.00% 465,606
2023-04-18 2023-04-14 22.079 23,505 -5,424 0.00% 518,965
2023-04-17 2023-04-13 21.725 28,929 +1,808 0.00% 628,481
2023-04-06 2023-04-03 21.194 27,121 -5,424 0.00% 574,802
2023-04-04 2023-03-31 22.400 32,545 +3,616 0.00% 728,999
2023-03-23 2023-03-21 21.083 28,929 -3,616 0.00% 609,921
2023-03-16 2023-03-14 18.429 32,545 -3,616 0.00% 599,759
2023-03-07 2023-03-03 20.796 36,161 -5,424 0.00% 751,996
2023-03-06 2023-03-02 20.530 41,585 +5,424 0.00% 853,753
2023-02-13 2023-02-09 20.796 36,161 -5,424 0.00% 751,996
2023-02-10 2023-02-08 19.977 41,585 +5,424 0.00% 830,753
2023-02-07 2023-02-03 20.752 36,161 +3,616 0.00% 750,396
2023-02-02 2023-01-31 19.756 32,545 -1,808 0.00% 642,959
2023-01-31 2023-01-27 20.221 34,353 -1,808 0.00% 694,638
2023-01-30 2023-01-26 19.955 36,161 +3,616 0.00% 721,596
2023-01-18 2023-01-16 18.207 32,545 -1,808 0.00% 592,559
2023-01-12 2023-01-10 17.278 34,353 +1,808 0.00% 593,558
2023-01-05 2023-01-03 15.619 32,545 -3,616 0.00% 508,319
2023-01-03 2022-12-29 14.269 36,161 -14,465 0.00% 515,997
2022-12-19 2022-12-15 14.402 50,626 +1,808 0.00% 729,125
2022-12-16 2022-12-14 14.513 48,818 +1,808 0.00% 708,486
2022-12-13 2022-12-09 15.221 47,010 +3,617 0.00% 715,527
2022-12-12 2022-12-08 16.017 43,393 +9,040 0.00% 695,033
2022-12-09 2022-12-07 16.106 34,353 +1,808 0.00% 553,278
2022-12-08 2022-12-06 15.774 32,545 -9,040 0.00% 513,359
2022-12-05 2022-12-01 15.929 41,585 -45,202 0.00% 662,394
2022-12-02 2022-11-30 16.238 86,787 +48,818 0.00% 1,409,283
2022-12-01 2022-11-29 15.044 37,969 +5,424 0.00% 571,196
2022-10-20 2022-10-18 14.955 32,545 -1,808 0.00% 486,719
2022-10-18 2022-10-14 13.694 34,353 -1,808 0.00% 470,438
2022-10-14 2022-10-12 13.385 36,161 +1,808 0.00% 483,998
2022-09-29 2022-09-27 15.176 34,353 +1,808 0.00% 521,358
2022-08-16 2022-08-12 18.163 32,545 -18,081 0.00% 591,119
2022-08-08 2022-08-04 18.694 50,626 -7,232 0.00% 946,407
2022-08-04 2022-08-02 18.362 57,858 -1,808 0.00% 1,062,402
2022-08-03 2022-08-01 18.960 59,666 +1,808 0.00% 1,131,241
2022-07-19 2022-07-15 19.092 57,858 -1,808 0.00% 1,104,642
2022-07-08 2022-07-06 17.079 59,666 +1,808 0.00% 1,019,041
2022-06-22 2022-06-20 17.445 57,858 +1,066 0.00% 1,009,315
2022-06-15 2022-06-13 17.197 56,792 -8,874 0.00% 976,639
2022-06-14 2022-06-10 17.242 65,666 +1,775 0.00% 1,132,203
2022-06-13 2022-06-09 17.016 63,891 +7,099 0.00% 1,087,198
2022-05-26 2022-05-24 14.920 56,792 +1,775 0.00% 847,359
2022-05-25 2022-05-23 15.754 55,017 +5,324 0.00% 866,755
2022-05-20 2022-05-18 15.123 49,693 -3,550 0.00% 751,519
2022-04-28 2022-04-26 12.982 53,243 +3,550 0.00% 691,205
2022-02-24 2022-02-22 12.644 49,693 -1,775 0.00% 628,319
2022-01-21 2022-01-19 14.244 51,468 +1,775 0.00% 733,122
2022-01-19 2022-01-17 14.064 49,693 -3,550 0.00% 698,879
2021-12-29 2021-12-24 16.791 53,243 +3,550 0.00% 894,007
2021-12-23 2021-12-21 17.197 49,693 -3,550 0.00% 854,559
2021-12-07 2021-12-03 15.799 53,243 +3,550 0.00% 841,207
2021-11-09 2021-11-05 15.551 49,693 -1,775 0.00% 772,799
2021-11-03 2021-11-01 14.470 51,468 +1,775 0.00% 744,723
2021-08-20 2021-08-18 17.197 49,693 -3,550 0.00% 854,559
2021-08-18 2021-08-16 16.250 53,243 -10,648 0.00% 865,207
2021-08-16 2021-08-12 16.881 63,891 -3,550 0.00% 1,078,558
2021-08-13 2021-08-11 16.678 67,441 +1,775 0.00% 1,124,807
2021-08-06 2021-08-04 16.205 65,666 -14,198 0.00% 1,064,122
2021-08-05 2021-08-03 16.115 79,864 -1,775 0.00% 1,287,002
2021-08-04 2021-08-02 15.687 81,639 -5,324 0.00% 1,280,646
2021-08-03 2021-07-30 15.033 86,963 +23,072 0.00% 1,307,322
2021-08-02 2021-07-29 15.687 63,891 +21,297 0.00% 1,002,239
2021-07-12 2021-07-08 20.034 42,594 -1,282 0.00% 853,309
2021-07-09 2021-07-07 20.307 43,876 -19,306 0.00% 890,992
2021-07-06 2021-07-02 18.256 63,182 +5,265 0.00% 1,153,440
2021-06-30 2021-06-28 18.529 57,917 -1,755 0.00% 1,073,163
2021-06-29 2021-06-25 18.575 59,672 -5,265 0.00% 1,108,402
2021-06-25 2021-06-23 18.712 64,937 +3,510 0.00% 1,215,079
2021-06-24 2021-06-22 18.461 61,427 +3,510 0.00% 1,134,001
2021-06-23 2021-06-21 18.803 57,917 +5,265 0.00% 1,089,003
2021-06-22 2021-06-18 19.236 52,652 -10,530 0.00% 1,012,806
2021-06-21 2021-06-17 18.643 63,182 +5,265 0.00% 1,177,920
2021-06-18 2021-06-16 17.960 57,917 +10,530 0.00% 1,040,163
2021-06-17 2021-06-15 19.692 47,387 +7,021 0.00% 933,130
2021-06-15 2021-06-10 19.008 40,366 +5,265 0.00% 767,274
2021-06-10 2021-06-08 18.894 35,101 +1,755 0.00% 663,198
2021-06-03 2021-06-01 20.581 33,346 -1,755 0.00% 686,279
2021-06-01 2021-05-28 19.304 35,101 +1,755 0.00% 677,598
2021-05-28 2021-05-26 21.310 33,346 -1,755 0.00% 710,599
2021-05-26 2021-05-24 20.353 35,101 -1,755 0.00% 714,397
2021-05-25 2021-05-21 20.398 36,856 +1,755 0.00% 751,796
2021-05-24 2021-05-20 20.626 35,101 -1,755 0.00% 723,997
2021-05-21 2021-05-18 19.464 36,856 -1,755 0.00% 717,356
2021-04-29 2021-04-27 20.467 38,611 +1,755 0.00% 790,235
2021-04-26 2021-04-22 20.170 36,856 -1,755 0.00% 743,396
2021-04-23 2021-04-21 19.578 38,611 -1,755 0.00% 755,915
2021-04-21 2021-04-19 20.398 40,366 -14,041 0.00% 823,394
2021-04-20 2021-04-16 19.874 54,407 -8,775 0.00% 1,081,285
2021-04-19 2021-04-15 19.122 63,182 +14,040 0.00% 1,208,160
2021-04-16 2021-04-14 19.441 49,142 +3,511 0.00% 955,368
2021-04-15 2021-04-13 19.031 45,631 +19,305 0.00% 868,391
2021-04-13 2021-04-09 20.672 26,326 -1,755 0.00% 544,203
2021-04-12 2021-04-08 20.991 28,081 -1,755 0.00% 589,442
2021-03-24 2021-03-22 22.586 29,836 +8,775 0.00% 673,881
2021-03-18 2021-03-16 21.994 21,061 -3,510 0.00% 463,207
2021-03-15 2021-03-11 20.672 24,571 +3,510 0.00% 507,924
2021-03-09 2021-03-05 20.854 21,061 -17,550 0.00% 439,207
2021-03-08 2021-03-04 19.145 38,611 +1,755 0.00% 739,195
2021-03-04 2021-03-02 20.375 36,856 +1,755 0.00% 750,956
2021-03-03 2021-03-01 20.421 35,101 -15,796 0.00% 716,797
2021-02-26 2021-02-24 19.099 50,897 +26,326 0.00% 972,087
2021-02-25 2021-02-23 21.492 24,571 -5,265 0.00% 528,085
2021-02-24 2021-02-22 21.652 29,836 +12,285 0.00% 646,001
2021-02-23 2021-02-19 23.532 17,551 +1,755 0.00% 413,010
2021-02-19 2021-02-17 25.754 15,796 -8,775 0.00% 406,813
2021-02-18 2021-02-16 24.102 24,571 -1,755 0.00% 592,205
2021-02-16 2021-02-09 24.729 26,326 -3,510 0.00% 651,004
2021-02-05 2021-02-03 24.159 29,836 -29,836 0.00% 720,801
2021-02-02 2021-01-29 23.019 59,672 +8,775 0.00% 1,373,602
2021-01-29 2021-01-27 23.532 50,897 -8,775 0.00% 1,197,709
2021-01-28 2021-01-26 25.298 59,672 +8,775 0.00% 1,509,602
2021-01-27 2021-01-25 25.754 50,897 -7,020 0.00% 1,310,810
2021-01-26 2021-01-22 23.190 57,917 -12,285 0.00% 1,343,103
2021-01-25 2021-01-21 22.848 70,202 -1,755 0.00% 1,603,994
2021-01-22 2021-01-20 22.176 71,957 -17,551 0.00% 1,595,713
2021-01-20 2021-01-18 20.786 89,508 -8,775 0.00% 1,860,483
2021-01-19 2021-01-15 19.988 98,283 +8,775 0.00% 1,964,477
2021-01-14 2021-01-12 20.216 89,508 +7,020 0.00% 1,809,483
2021-01-13 2021-01-11 20.444 82,488 +5,266 0.00% 1,686,367
2021-01-12 2021-01-08 21.583 77,222 -3,511 0.00% 1,666,710
2021-01-08 2021-01-06 19.031 80,733 +1,755 0.00% 1,536,408
2021-01-07 2021-01-05 19.942 78,978 -7,020 0.00% 1,575,009
2021-01-06 2021-01-04 18.256 85,998 +7,020 0.00% 1,569,964
2021-01-05 2020-12-31 18.256 78,978 -52,651 0.00% 1,441,809
2021-01-04 2020-12-29 16.068 131,629 -3,510 0.01% 2,114,997
2020-12-29 2020-12-24 16.866 135,139 +28,081 0.01% 2,279,194
2020-12-28 2020-12-22 17.344 107,058 -19,306 0.00% 1,856,833
2020-12-23 2020-12-21 17.868 126,364 +5,265 0.00% 2,257,919
2020-12-22 2020-12-18 17.663 121,099 -7,020 0.00% 2,139,002
2020-12-18 2020-12-16 17.116 128,119 +1,755 0.00% 2,192,918
2020-12-17 2020-12-15 17.367 126,364 -26,326 0.00% 2,194,559
2020-12-16 2020-12-14 16.433 152,690 +7,020 0.01% 2,509,082
2020-12-15 2020-12-11 15.908 145,670 -8,775 0.01% 2,317,365
2020-12-14 2020-12-10 15.475 154,445 +1,755 0.01% 2,390,081
2020-12-11 2020-12-09 16.091 152,690 +10,530 0.01% 2,456,882
2020-12-10 2020-12-08 16.410 142,160 +7,021 0.01% 2,332,807
2020-12-09 2020-12-07 15.726 135,139 -5,265 0.01% 2,125,195
2020-12-08 2020-12-04 16.387 140,404 -22,816 0.01% 2,300,792
2020-12-04 2020-12-02 17.800 163,220 +33,346 0.01% 2,905,316
2020-12-03 2020-12-01 17.116 129,874 -22,816 0.00% 2,222,957
2020-12-01 2020-11-27 15.316 152,690 +31,591 0.01% 2,338,562
2020-11-30 2020-11-26 15.680 121,099 -8,775 0.00% 1,898,882
2020-11-25 2020-11-23 15.019 129,874 -87,753 0.00% 1,950,638
2020-11-24 2020-11-20 14.359 217,627 +71,957 0.01% 3,124,800
2020-11-23 2020-11-19 13.265 145,670 +24,571 0.01% 1,932,244
2020-11-20 2020-11-18 12.330 121,099 +8,775 0.00% 1,493,162
2020-11-18 2020-11-16 12.193 112,324 -19,305 0.00% 1,369,605
2020-11-13 2020-11-11 11.293 131,629 +38,611 0.01% 1,486,498
2020-11-12 2020-11-10 12.011 93,018 -21,061 0.00% 1,117,240
2020-11-11 2020-11-09 13.812 114,079 -52,651 0.00% 1,575,605
2020-11-09 2020-11-05 13.105 166,730 -10,531 0.01% 2,184,996
2020-11-06 2020-11-04 12.057 177,261 +8,776 0.01% 2,137,164
2020-11-05 2020-11-03 12.011 168,485 +8,775 0.01% 2,023,675
2020-11-04 2020-11-02 12.376 159,710 +1,755 0.01% 1,976,519
2020-11-03 2020-10-30 12.604 157,955 -7,020 0.01% 1,990,799
2020-11-02 2020-10-29 13.014 164,975 +7,020 0.01% 2,146,956
2020-10-30 2020-10-28 12.763 157,955 +43,876 0.01% 2,015,999
2020-10-22 2020-10-20 13.743 114,079 -24,570 0.00% 1,567,805
2020-10-21 2020-10-19 13.334 138,649 +8,775 0.01% 1,848,732
2020-10-20 2020-10-16 14.368 129,874 +6,339 0.00% 1,866,085
2020-10-19 2020-10-15 15.679 123,535 -3,480 0.00% 1,936,884
2020-10-16 2020-10-14 15.955 127,015 +34,799 0.00% 2,026,486
2020-10-15 2020-10-12 15.012 92,216 +3,480 0.00% 1,384,359
2020-09-29 2020-09-25 11.909 88,736 -8,700 0.00% 1,056,717
2020-09-28 2020-09-24 12.621 97,436 +17,399 0.00% 1,229,762
2020-09-25 2020-09-23 13.081 80,037 +6,960 0.00% 1,046,965
2020-09-23 2020-09-21 12.966 73,077 -8,700 0.00% 947,521
2020-09-18 2020-09-16 12.759 81,777 -8,699 0.00% 1,043,406
2020-09-16 2020-09-14 11.196 90,476 +3,480 0.00% 1,012,958
2020-09-15 2020-09-11 10.357 86,996 -3,480 0.00% 900,997
2020-09-14 2020-09-10 9.299 90,476 -3,480 0.00% 841,358
2020-09-03 2020-09-01 9.276 93,956 +43,498 0.00% 871,560
2020-08-27 2020-08-25 9.495 50,458 +3,480 0.00% 479,081
2020-08-26 2020-08-24 9.449 46,978 -29,579 0.00% 443,880
2020-08-25 2020-08-21 8.564 76,557 +6,960 0.00% 655,602
2020-08-24 2020-08-20 8.276 69,597 -173,993 0.00% 576,000
2020-08-13 2020-08-11 8.207 243,590 +8,700 0.01% 1,999,202
2020-07-09 2020-07-07 7.437 234,890 -85,256 0.01% 1,746,900
2020-07-02 2020-06-29 6.150 320,146 +8,699 0.01% 1,968,797
2020-06-29 2020-06-24 6.311 311,447 +15,660 0.01% 1,965,421
2020-06-24 2020-06-22 6.345 295,787 +173,992 0.01% 1,876,797
2020-06-19 2020-06-17 6.196 121,795 +17,399 0.00% 754,601
2020-06-18 2020-06-16 6.345 104,396 -52,197 0.00% 662,403
2020-06-11 2020-06-09 5.322 156,593 +17,399 0.01% 833,398
2020-06-05 2020-06-03 4.609 139,194 +8,700 0.01% 641,599
2020-06-04 2020-06-02 4.563 130,494 +5,219 0.01% 595,498
2020-06-03 2020-06-01 4.770 125,275 +1,740 0.00% 597,601
2020-05-29 2020-05-27 4.552 123,535 -6,959 0.00% 562,321
2020-05-28 2020-05-26 4.448 130,494 -34,799 0.01% 580,498
2020-05-27 2020-05-25 4.368 165,293 +17,399 0.01% 722,000
2020-05-26 2020-05-22 4.368 147,894 +1,740 0.01% 646,001
2020-05-25 2020-05-21 4.483 146,154 +83,517 0.01% 655,201
2020-05-22 2020-05-20 4.644 62,637 +10,439 0.00% 290,878
2020-05-21 2020-05-19 4.644 52,198 +17,399 0.00% 242,401
2020-05-14 2020-05-12 4.494 34,799 +17,400 0.00% 156,402
2020-05-06 2020-05-04 3.529 17,399 +17,399 0.00% 61,399
2020-01-29 2020-01-22 2.690 0 -1,740
2019-11-08 2019-11-06 2.195 1,740 -3,480 0.00% 3,820
2019-11-07 2019-11-05 2.230 5,220 -1,740 0.00% 11,640
2019-07-30 2019-07-26 1.908 6,960 +3,480 0.00% 13,281
2019-07-24 2019-07-22 1.770 3,480 +1,740 0.00% 6,160
2019-07-16 2019-07-12 1.908 1,740 -608,974 0.00% 3,320
2019-07-10 2019-07-08 1.931 610,714 +346,245 0.02% 1,179,360
2019-07-09 2019-07-05 2.575 264,469 +262,729 0.01% 680,960
2019-06-11 2019-06-06 2.955 1,740 +27 0.00% 5,141
2019-05-29 2019-05-27 2.779 1,713 -246,619 0.00% 4,761
2019-05-17 2019-05-15 2.849 248,332 +246,619 0.01% 707,600
2019-03-25 2019-03-21 3.293 1,713 -37,678 0.00% 5,641
2019-03-21 2019-03-19 3.317 39,391 +29,115 0.00% 130,641
2019-03-20 2019-03-18 3.317 10,276 -34,252 0.00% 34,081
2019-03-19 2019-03-15 3.375 44,528 -25,690 0.00% 150,278
2019-03-18 2019-03-14 3.445 70,218 +11,988 0.00% 241,900
2019-03-15 2019-03-13 3.445 58,230 +23,977 0.00% 200,602
2019-03-14 2019-03-12 3.445 34,253 +32,540 0.00% 118,001
2019-02-20 2019-02-18 3.328 1,713 -25,689 0.00% 5,701
2019-01-10 2019-01-08 3.410 27,402 -18,839 0.00% 93,440
2019-01-09 2019-01-07 3.422 46,241 +11,988 0.00% 158,220
2019-01-07 2019-01-03 3.375 34,253 +13,701 0.00% 115,601
2019-01-02 2018-12-27 3.363 20,552 +1,713 0.00% 69,121
2018-12-21 2018-12-19 3.188 18,839 -17,126 0.00% 60,060
2018-12-14 2018-12-12 3.141 35,965 -44,529 0.00% 112,979
2018-12-13 2018-12-11 3.060 80,494 +44,529 0.00% 246,281
2018-12-11 2018-12-07 3.130 35,965 -42,816 0.00% 112,559
2018-12-10 2018-12-06 3.095 78,781 +42,816 0.00% 243,800
2018-11-06 2018-11-02 2.861 35,965 -23,977 0.00% 102,899
2018-11-02 2018-10-31 2.849 59,942 -15,414 0.00% 170,800
2018-11-01 2018-10-30 2.861 75,356 +39,391 0.00% 215,600
2018-09-12 2018-09-10 3.036 35,965 -54,805 0.00% 109,199
2018-09-11 2018-09-07 3.106 90,770 +37,678 0.00% 281,961
2018-09-07 2018-09-05 3.130 53,092 +17,127 0.00% 166,161
2018-08-15 2018-08-13 3.281 35,965 -42,816 0.00% 118,019
2018-08-14 2018-08-10 3.293 78,781 +42,816 0.00% 259,440
2018-08-07 2018-08-03 3.200 35,965 -13,701 0.00% 115,079
2018-08-06 2018-08-02 3.293 49,666 +13,701 0.00% 163,559
2018-07-25 2018-07-23 3.363 35,965 -42,816 0.00% 120,959
2018-07-24 2018-07-20 3.363 78,781 +42,816 0.00% 264,960
2018-07-05 2018-07-03 3.468 35,965 -13,701 0.00% 124,739
2018-07-03 2018-06-28 3.503 49,666 +13,701 0.00% 173,999
2018-06-19 2018-06-14 3.725 35,965 -15,414 0.00% 133,979
2018-06-11 2018-06-07 3.573 51,379 -41,596 0.00% 183,576
2018-06-08 2018-06-06 3.585 92,975 +42,261 0.00% 333,298
2018-06-07 2018-06-05 3.478 50,714 +15,214 0.00% 176,400
2018-06-06 2018-06-04 3.478 35,500 -42,261 0.00% 123,481
2018-06-05 2018-06-01 3.443 77,761 +42,261 0.00% 267,719
2018-06-04 2018-05-31 3.431 35,500 -6,762 0.00% 121,801
2018-05-31 2018-05-29 3.537 42,262 -42,261 0.00% 149,501
2018-05-30 2018-05-28 3.549 84,523 +1,690 0.00% 299,999
2018-05-29 2018-05-25 3.585 82,833 +47,333 0.00% 296,941
2018-05-28 2018-05-24 3.443 35,500 -42,261 0.00% 122,221
2018-05-23 2018-05-18 3.431 77,761 +42,261 0.00% 266,799
2018-05-16 2018-05-14 3.017 35,500 -42,261 0.00% 107,101
2018-05-15 2018-05-11 3.041 77,761 +42,261 0.00% 236,439
2018-05-11 2018-05-09 3.041 35,500 -15,214 0.00% 107,941
2018-04-30 2018-04-26 3.064 50,714 -15,214 0.00% 155,400
2018-04-24 2018-04-20 3.100 65,928 -50,714 0.00% 204,360
2018-04-23 2018-04-19 3.052 116,642 +65,928 0.00% 356,040
2018-04-06 2018-04-03 3.194 50,714 +15,214 0.00% 162,000
2018-03-28 2018-03-26 2.970 35,500 -40,571 0.00% 105,421
2018-03-27 2018-03-23 2.946 76,071 +40,571 0.00% 224,100
2018-03-21 2018-03-19 2.993 35,500 -33,809 0.00% 106,261
2018-03-20 2018-03-16 3.017 69,309 +33,809 0.00% 209,100
2018-03-09 2018-03-07 3.076 35,500 -20,285 0.00% 109,201
2018-02-26 2018-02-22 3.194 55,785 -33,810 0.00% 178,199
2018-02-23 2018-02-21 3.194 89,595 +33,810 0.00% 286,201
2018-02-21 2018-02-15 3.171 55,785 +20,285 0.00% 176,879
2018-02-09 2018-02-07 2.958 35,500 -42,261 0.00% 105,001
2018-02-08 2018-02-06 2.863 77,761 +42,261 0.00% 222,639
2018-01-19 2018-01-17 3.005 35,500 -67,618 0.00% 106,681
2018-01-18 2018-01-16 2.946 103,118 -6,762 0.00% 303,779
2018-01-17 2018-01-15 2.958 109,880 +37,190 0.00% 325,000
2018-01-16 2018-01-12 2.993 72,690 -27,047 0.00% 217,580
2018-01-12 2018-01-10 3.123 99,737 -13,524 0.00% 311,519
2017-12-29 2017-12-27 3.206 113,261 +28,738 0.00% 363,140
2017-12-28 2017-12-22 3.183 84,523 -42,262 0.00% 268,999
2017-12-22 2017-12-20 3.171 126,785 +42,262 0.01% 402,001
2017-12-19 2017-12-15 3.135 84,523 +15,214 0.00% 264,999
2017-12-18 2017-12-14 3.123 69,309 -16,905 0.00% 216,480
2017-12-15 2017-12-13 3.005 86,214 +33,810 0.00% 259,081
2017-12-14 2017-12-12 2.981 52,404 -33,810 0.00% 156,239
2017-12-13 2017-12-11 2.958 86,214 +16,905 0.00% 255,001
2017-12-12 2017-12-08 2.981 69,309 -33,809 0.00% 206,640
2017-12-11 2017-12-07 2.958 103,118 -33,810 0.00% 304,999
2017-12-08 2017-12-06 2.993 136,928 +67,619 0.01% 409,861
2017-12-07 2017-12-05 2.993 69,309 +33,809 0.00% 207,460
2017-12-05 2017-12-01 2.993 35,500 -42,261 0.00% 106,261
2017-12-04 2017-11-30 2.970 77,761 -16,905 0.00% 230,919
2017-11-28 2017-11-24 3.076 94,666 -25,357 0.00% 291,200
2017-11-27 2017-11-23 3.041 120,023 +25,357 0.00% 364,940
2017-11-24 2017-11-22 3.041 94,666 +33,809 0.00% 287,840
2017-11-21 2017-11-17 3.159 60,857 -42,261 0.00% 192,241
2017-11-20 2017-11-16 3.135 103,118 +25,357 0.00% 323,299
2017-11-17 2017-11-15 3.135 77,761 -15,214 0.00% 243,799
2017-11-16 2017-11-14 3.194 92,975 -45,643 0.00% 296,998
2017-11-15 2017-11-13 3.171 138,618 +45,643 0.01% 439,520
2017-11-14 2017-11-10 3.206 92,975 -33,810 0.00% 298,098
2017-11-13 2017-11-09 3.230 126,785 +40,571 0.01% 409,501
2017-11-10 2017-11-08 3.277 86,214 -25,357 0.00% 282,541
2017-11-09 2017-11-07 3.301 111,571 +25,357 0.00% 368,281
2017-11-08 2017-11-06 3.194 86,214 +43,952 0.00% 275,401
2017-11-07 2017-11-03 3.230 42,262 -27,047 0.00% 136,501
2017-11-06 2017-11-02 3.171 69,309 +33,809 0.00% 219,760
2017-11-01 2017-10-30 3.183 35,500 -13,523 0.00% 112,981
2017-10-31 2017-10-27 3.206 49,023 -126,785 0.00% 157,179
2017-10-30 2017-10-26 3.183 175,808 +33,809 0.01% 559,519
2017-10-27 2017-10-25 3.171 141,999 +49,024 0.01% 450,240
2017-10-23 2017-10-19 3.265 92,975 -37,191 0.00% 303,598
2017-10-20 2017-10-18 3.431 130,166 +37,191 0.01% 446,601
2017-10-11 2017-10-09 3.336 92,975 -33,810 0.00% 310,198
2017-10-09 2017-10-04 3.549 126,785 +1,691 0.01% 450,001
2017-10-06 2017-10-03 3.620 125,094 +32,119 0.00% 452,879
2017-09-29 2017-09-27 3.313 92,975 -81,143 0.00% 307,998
2017-09-28 2017-09-26 3.265 174,118 +15,214 0.01% 568,561
2017-09-27 2017-09-25 2.993 158,904 +33,810 0.01% 475,641
2017-09-26 2017-09-22 2.958 125,094 -67,619 0.00% 369,999
2017-09-21 2017-09-19 2.863 192,713 +3,381 0.01% 551,760
2017-09-20 2017-09-18 2.863 189,332 -60,857 0.01% 542,080
2017-09-19 2017-09-15 2.745 250,189 +35,500 0.01% 686,721
2017-09-18 2017-09-14 2.792 214,689 +8,452 0.01% 599,440
2017-09-15 2017-09-13 2.792 206,237 +27,048 0.01% 575,841
2017-09-14 2017-09-12 2.579 179,189 -32,119 0.01% 462,160
2017-09-12 2017-09-08 2.354 211,308 +50,714 0.01% 497,500
2017-08-30 2017-08-28 2.319 160,594 -3,381 0.01% 372,400
2017-08-29 2017-08-25 2.331 163,975 +3,381 0.01% 382,180
2017-08-28 2017-08-24 2.343 160,594 -50,714 0.01% 376,200
2017-08-25 2017-08-22 2.319 211,308 +50,714 0.01% 490,000
2017-08-18 2017-08-16 2.343 160,594 -50,714 0.01% 376,200
2017-08-17 2017-08-15 2.295 211,308 +32,119 0.01% 485,000
2017-08-10 2017-08-08 2.343 179,189 +11,833 0.01% 419,760
2017-08-09 2017-08-07 2.343 167,356 -16,905 0.01% 392,040
2017-08-03 2017-08-01 2.343 184,261 -33,809 0.01% 431,641
2017-08-02 2017-07-31 2.319 218,070 +50,714 0.01% 505,681
2017-07-28 2017-07-26 2.331 167,356 +11,833 0.01% 390,060
2017-07-27 2017-07-25 2.343 155,523 -50,714 0.01% 364,321
2017-07-26 2017-07-24 2.354 206,237 +69,309 0.01% 485,561
2017-07-25 2017-07-21 2.331 136,928 -27,047 0.01% 319,141
2017-07-24 2017-07-20 2.343 163,975 -10,143 0.01% 384,120
2017-07-21 2017-07-19 2.354 174,118 +28,738 0.01% 409,941
2017-07-19 2017-07-17 2.295 145,380 +18,595 0.01% 333,680
2017-07-18 2017-07-14 2.272 126,785 +18,595 0.01% 288,001
2017-07-11 2017-07-07 2.201 108,190 -18,595 0.00% 238,081
2017-07-10 2017-07-06 2.212 126,785 +59,166 0.01% 280,501
2017-07-05 2017-07-03 2.201 67,619 -20,285 0.00% 148,801
2017-07-04 2017-06-30 2.236 87,904 -18,595 0.00% 196,560
2017-07-03 2017-06-29 2.295 106,499 -33,809 0.00% 244,440
2017-06-27 2017-06-23 2.366 140,308 +16,904 0.01% 331,999
2017-06-22 2017-06-20 2.283 123,404 -16,904 0.00% 281,780
2017-06-21 2017-06-19 2.141 140,308 +18,595 0.01% 300,459
2017-06-20 2017-06-16 2.059 121,713 -50,714 0.00% 250,559
2017-06-19 2017-06-15 2.059 172,427 +50,714 0.01% 354,959
2017-06-12 2017-06-08 2.131 121,713 -13,524 0.00% 259,333
2017-06-09 2017-06-07 2.070 135,237 -54,748 0.01% 279,963
2017-06-08 2017-06-06 1.998 189,985 +57,821 0.01% 379,500
2017-06-07 2017-06-05 1.998 132,164 -61,125 0.01% 264,001
2017-06-06 2017-06-02 2.010 193,289 +61,125 0.01% 388,440
2017-06-01 2017-05-29 2.058 132,164 -49,561 0.01% 272,001
2017-05-29 2017-05-25 2.046 181,725 +62,778 0.01% 371,800
2017-05-25 2017-05-23 2.082 118,947 +19,824 0.00% 247,680
2017-05-18 2017-05-16 2.022 99,123 -57,821 0.00% 200,401
2017-05-17 2017-05-15 2.034 156,944 +57,821 0.01% 319,200
2017-05-02 2017-04-27 2.010 99,123 -62,777 0.00% 199,201
2017-04-28 2017-04-26 2.010 161,900 +62,777 0.01% 325,359
2017-04-27 2017-04-25 2.010 99,123 -57,821 0.00% 199,201
2017-04-26 2017-04-24 1.998 156,944 +57,821 0.01% 313,500
2017-04-20 2017-04-18 1.998 99,123 -57,821 0.00% 198,001
2017-04-18 2017-04-12 1.985 156,944 -11,564 0.01% 311,600
2017-04-13 2017-04-11 2.010 168,508 +11,564 0.01% 338,639
2017-04-12 2017-04-10 2.010 156,944 +57,821 0.01% 315,400
2017-04-06 2017-04-03 2.010 99,123 -82,602 0.00% 199,201
2017-04-03 2017-03-30 2.022 181,725 +82,602 0.01% 367,400
2017-03-30 2017-03-28 1.998 99,123 -77,646 0.00% 198,001
2017-03-29 2017-03-27 1.973 176,769 +77,646 0.01% 348,821
2017-03-27 2017-03-23 2.034 99,123 -57,821 0.00% 201,601
2017-03-24 2017-03-22 2.010 156,944 +57,821 0.01% 315,400
2017-03-23 2017-03-21 2.022 99,123 -24,780 0.00% 200,401
2017-03-22 2017-03-20 2.046 123,903 +24,780 0.00% 253,499
2017-03-21 2017-03-17 2.010 99,123 -57,821 0.00% 199,201
2017-03-20 2017-03-16 2.022 156,944 +57,821 0.01% 317,300
2017-03-15 2017-03-13 2.082 99,123 -57,821 0.00% 206,401
2017-03-14 2017-03-10 2.070 156,944 +57,821 0.01% 324,900
2017-03-13 2017-03-09 2.082 99,123 -34,693 0.00% 206,401
2017-03-10 2017-03-08 2.058 133,816 +9,913 0.01% 275,401
2017-03-09 2017-03-07 2.046 123,903 -66,082 0.00% 253,499
2017-03-08 2017-03-06 2.046 189,985 +66,082 0.01% 388,700
2017-02-27 2017-02-23 2.046 123,903 -69,386 0.00% 253,499
2017-02-24 2017-02-22 2.058 193,289 +69,386 0.01% 397,800
2017-02-17 2017-02-15 2.119 123,903 +24,780 0.00% 262,499
2017-01-11 2017-01-09 2.058 99,123 -49,561 0.00% 204,001
2017-01-10 2017-01-06 2.034 148,684 +49,561 0.01% 302,400
2017-01-04 2016-12-30 2.070 99,123 -158,596 0.00% 205,201
2017-01-03 2016-12-29 2.070 257,719 +59,474 0.01% 533,520
2016-12-30 2016-12-28 2.058 198,245 -84,254 0.01% 407,999
2016-12-29 2016-12-23 2.082 282,499 +84,254 0.01% 588,239
2016-12-23 2016-12-21 2.058 198,245 -57,822 0.01% 407,999
2016-12-22 2016-12-20 2.034 256,067 +57,822 0.01% 520,800
2016-12-07 2016-12-05 2.094 198,245 -49,562 0.01% 415,199
2016-12-06 2016-12-02 2.070 247,807 +49,562 0.01% 513,001
2016-12-05 2016-12-01 2.106 198,245 -95,819 0.01% 417,599
2016-12-02 2016-11-30 2.106 294,064 -3,304 0.01% 619,440
2016-12-01 2016-11-29 2.228 297,368 -107,383 0.01% 662,400
2016-11-02 2016-10-31 2.106 404,751 -33,041 0.02% 852,601
2016-10-19 2016-10-17 1.925 437,792 -57,821 0.02% 842,701
2016-10-18 2016-10-14 1.925 495,613 +57,821 0.02% 954,000
2016-09-23 2016-09-21 1.901 437,792 -49,561 0.02% 832,101
2016-09-22 2016-09-20 1.937 487,353 -57,821 0.02% 944,000
2016-09-21 2016-09-19 1.937 545,174 -41,302 0.02% 1,055,999
2016-09-12 2016-09-08 1.876 586,476 +173,465 0.02% 1,100,501
2016-09-08 2016-09-06 2.022 413,011 -82,602 0.02% 835,000
2016-08-30 2016-08-26 2.034 495,613 -330,409 0.02% 1,008,000
2016-08-29 2016-08-25 2.034 826,022 -82,602 0.03% 1,680,000
2016-08-10 2016-08-08 2.070 908,624 +33,041 0.04% 1,881,000
2016-08-09 2016-08-05 2.106 875,583 -33,041 0.04% 1,844,400
2016-08-05 2016-08-03 2.119 908,624 -33,041 0.04% 1,925,000
2016-08-04 2016-08-01 2.119 941,665 -49,561 0.04% 1,995,000
2016-08-03 2016-07-29 2.082 991,226 +33,041 0.04% 2,063,999
2016-07-14 2016-07-12 1.840 958,185 -9,913 0.04% 1,763,199
2016-07-06 2016-07-04 1.695 968,098 +16,521 0.04% 1,640,801
2016-06-15 2016-06-13 1.646 951,577 -16,521 0.04% 1,566,720
2016-06-10 2016-06-07 1.671 968,098 -99,122 0.04% 1,617,361
2016-06-02 2016-05-31 1.683 1,067,220 -16,521 0.04% 1,795,879
2016-06-01 2016-05-30 1.610 1,083,741 +16,521 0.04% 1,744,960
2016-05-30 2016-05-26 1.768 1,067,220 -6,608 0.04% 1,886,319
2016-05-27 2016-05-25 1.816 1,073,828 +8,260 0.04% 1,949,999
2016-05-26 2016-05-24 1.889 1,065,568 -16,521 0.04% 2,012,400
2016-05-25 2016-05-23 1.864 1,082,089 -18,172 0.04% 2,017,401
2016-05-24 2016-05-20 2.070 1,100,261 -24,781 0.04% 2,277,720
2016-05-23 2016-05-19 1.598 1,125,042 0.05% 1,797,840

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