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 5.580 230,000 +0 0.02% 1,283,400
2025-10-13 2025-10-09 5.560 230,000 +0 0.02% 1,278,800
2025-10-10 2025-10-08 5.550 230,000 +0 0.02% 1,276,500
2025-10-09 2025-10-06 5.580 230,000 +0 0.02% 1,283,400
2025-10-08 2025-10-03 5.580 230,000 +0 0.02% 1,283,400
2025-10-06 2025-10-02 5.520 230,000 +0 0.02% 1,269,600
2025-10-03 2025-09-30 5.520 230,000 +0 0.02% 1,269,600
2025-10-02 2025-09-29 5.380 230,000 +0 0.02% 1,237,400
2025-09-30 2025-09-26 5.240 230,000 +0 0.02% 1,205,200
2025-09-29 2025-09-25 5.390 230,000 +0 0.02% 1,239,700
2025-09-26 2025-09-24 5.490 230,000 +0 0.02% 1,262,700
2025-09-25 2025-09-23 5.520 230,000 +0 0.02% 1,269,600
2025-09-24 2025-09-22 5.550 230,000 +0 0.02% 1,276,500
2025-09-23 2025-09-19 5.540 230,000 +0 0.02% 1,274,200
2025-09-22 2025-09-18 5.610 230,000 +0 0.02% 1,290,300
2025-09-19 2025-09-17 5.710 230,000 +0 0.02% 1,313,300
2025-09-18 2025-09-16 5.780 230,000 +0 0.02% 1,329,400
2025-09-17 2025-09-15 5.710 230,000 +0 0.02% 1,313,300
2025-09-16 2025-09-12 5.780 230,000 +0 0.02% 1,329,400
2025-09-15 2025-09-11 5.730 230,000 +0 0.02% 1,317,900
2025-09-12 2025-09-10 5.770 230,000 +0 0.02% 1,327,100
2025-09-11 2025-09-09 5.750 230,000 +0 0.02% 1,322,500
2025-09-10 2025-09-08 5.900 230,000 +0 0.02% 1,357,000
2025-09-09 2025-09-05 5.940 230,000 +0 0.02% 1,366,200
2025-09-08 2025-09-04 5.680 230,000 +0 0.02% 1,306,400
2025-09-05 2025-09-03 5.880 230,000 +0 0.02% 1,352,400
2025-09-04 2025-09-02 5.850 230,000 +2,000 0.02% 1,345,500
2025-08-27 2025-08-25 6.640 228,000 -10,000 0.02% 1,513,920
2025-08-05 2025-08-01 6.560 238,000 +12,000 0.02% 1,561,280
2025-06-23 2025-06-19 5.983 226,000 +2,739 0.02% 1,352,048
2025-06-16 2025-06-12 6.377 223,261 -1,975 0.02% 1,423,803
2025-04-24 2025-04-22 6.124 225,236 -49,394 0.02% 1,379,398
2025-04-03 2025-04-01 6.003 274,630 +49,394 0.02% 1,648,538
2025-03-25 2025-03-21 5.537 225,236 -1,976 0.02% 1,247,158
2025-03-21 2025-03-19 5.770 227,212 -3,952 0.02% 1,310,999
2025-03-11 2025-03-07 5.314 231,164 +3,952 0.02% 1,228,502
2025-02-14 2025-02-12 5.102 227,212 +1,976 0.02% 1,159,199
2024-11-28 2024-11-26 5.274 225,236 -1,976 0.02% 1,187,878
2024-10-10 2024-10-08 5.142 227,212 -1,976 0.02% 1,168,399
2024-10-03 2024-09-30 5.314 229,188 -1,976 0.02% 1,218,001
2024-08-26 2024-08-22 3.715 231,164 +1,976 0.02% 858,781
2024-07-15 2024-07-11 4.575 229,188 +1,976 0.02% 1,048,641
2024-07-03 2024-06-28 4.363 227,212 -1,976 0.02% 991,299
2024-06-25 2024-06-21 4.571 229,188 +1,976 0.02% 1,047,587
2024-06-24 2024-06-20 4.591 227,212 +2,287 0.02% 1,043,201
2024-05-23 2024-05-21 6.135 224,925 +1,956 0.02% 1,380,002
2024-05-09 2024-05-07 5.757 222,969 -1,956 0.02% 1,283,641
2024-04-29 2024-04-25 5.665 224,925 +1,956 0.02% 1,274,201
2024-01-24 2024-01-22 4.141 222,969 +1,956 0.02% 923,400
2024-01-23 2024-01-19 4.653 221,013 +1,956 0.02% 1,028,300
2024-01-19 2024-01-17 4.970 219,057 +3,912 0.02% 1,088,639
2024-01-18 2024-01-16 5.481 215,145 +3,911 0.02% 1,179,198
2024-01-11 2024-01-09 5.685 211,234 +3,912 0.02% 1,200,962
2023-12-22 2023-12-20 6.197 207,322 +3,912 0.02% 1,284,720
2023-11-27 2023-11-23 6.851 203,410 -13,691 0.02% 1,393,599
2023-11-06 2023-11-02 7.966 217,101 +3,911 0.02% 1,729,378
2023-08-18 2023-08-16 5.747 213,190 +1,956 0.02% 1,225,163
2023-08-16 2023-08-14 6.197 211,234 +1,956 0.02% 1,308,962
2023-08-09 2023-08-07 6.442 209,278 +3,912 0.02% 1,348,201
2023-08-01 2023-07-28 7.894 205,366 -1,956 0.02% 1,621,199
2023-07-07 2023-07-05 7.383 207,322 +1,956 0.02% 1,530,640
2023-06-21 2023-06-19 7.563 205,366 +1,839 0.02% 1,553,209
2023-06-02 2023-05-31 7.192 203,527 +3,877 0.02% 1,463,700
2023-04-18 2023-04-14 11.412 199,650 +9,691 0.02% 2,278,357
2022-11-16 2022-11-14 8.430 189,959 -5,815 0.02% 1,601,324
2022-11-11 2022-11-09 7.821 195,774 +1,939 0.02% 1,531,163
2022-11-09 2022-11-07 8.492 193,835 +3,876 0.02% 1,645,998
2022-10-18 2022-10-14 8.048 189,959 -9,691 0.02% 1,528,804
2022-10-14 2022-10-12 7.563 199,650 +9,691 0.02% 1,509,978
2022-06-17 2022-06-15 5.052 189,959 +1,017 0.02% 959,660
2022-04-01 2022-03-30 4.834 188,942 -34,703 0.02% 913,362
2022-03-31 2022-03-29 4.450 223,645 -32,776 0.02% 995,279
2022-03-29 2022-03-25 4.409 256,421 +67,479 0.02% 1,130,501
2022-03-25 2022-03-23 4.855 188,942 -7,712 0.02% 917,282
2022-03-24 2022-03-22 4.513 196,654 +7,712 0.02% 887,402
2022-03-17 2022-03-15 3.734 188,942 -53,983 0.02% 705,601
2022-03-16 2022-03-14 3.859 242,925 +11,568 0.02% 937,440
2022-03-15 2022-03-11 4.419 231,357 +32,776 0.02% 1,022,400
2022-03-11 2022-03-09 4.813 198,581 +11,567 0.02% 955,838
2022-02-28 2022-02-24 5.560 187,014 -9,640 0.02% 1,039,842
2022-02-21 2022-02-17 6.048 196,654 +9,640 0.02% 1,189,323
2022-02-09 2022-02-07 6.141 187,014 -11,567 0.02% 1,148,482
2022-01-28 2022-01-26 5.892 198,581 +3,855 0.02% 1,170,077
2022-01-26 2022-01-24 6.255 194,726 +7,712 0.02% 1,218,063
2022-01-21 2022-01-19 6.442 187,014 -1,928 0.02% 1,204,742
2022-01-20 2022-01-18 6.722 188,942 +1,928 0.02% 1,270,083
2022-01-19 2022-01-17 6.867 187,014 -48,199 0.02% 1,284,283
2022-01-13 2022-01-11 6.639 235,213 -1,928 0.02% 1,561,600
2022-01-12 2022-01-10 6.463 237,141 -19,280 0.02% 1,532,580
2022-01-11 2022-01-07 5.768 256,421 +15,424 0.02% 1,478,961
2022-01-04 2021-12-31 6.847 240,997 -9,640 0.02% 1,650,000
2021-12-15 2021-12-13 6.826 250,637 +9,640 0.02% 1,710,801
2021-12-09 2021-12-07 6.722 240,997 -9,640 0.02% 1,620,000
2021-12-08 2021-12-06 6.349 250,637 +9,640 0.02% 1,591,201
2021-12-07 2021-12-03 6.815 240,997 -9,640 0.02% 1,642,500
2021-12-03 2021-12-01 6.701 250,637 +9,640 0.02% 1,679,601
2021-12-02 2021-11-30 6.940 240,997 +7,712 0.02% 1,672,500
2021-11-24 2021-11-22 7.179 233,285 +1,928 0.02% 1,674,640
2021-11-16 2021-11-12 7.832 231,357 -5,784 0.02% 1,811,999
2021-11-05 2021-11-03 7.552 237,141 +5,784 0.02% 1,790,880
2021-09-16 2021-09-14 9.917 231,357 -5,784 0.02% 2,294,399
2021-08-27 2021-08-25 8.423 237,141 +1,928 0.02% 1,997,520
2021-08-24 2021-08-20 9.181 235,213 +1,928 0.02% 2,159,400
2021-08-10 2021-08-06 10.457 233,285 +1,928 0.02% 2,439,360
2021-08-06 2021-08-04 10.498 231,357 +3,856 0.02% 2,428,799
2021-07-29 2021-07-27 8.849 227,501 +11,568 0.02% 2,013,079
2021-07-28 2021-07-26 10.996 215,933 +11,568 0.02% 2,374,397
2021-07-12 2021-07-08 12.407 204,365 +19,279 0.02% 2,535,515
2021-06-29 2021-06-25 15.208 185,086 -9,640 0.02% 2,814,725
2021-06-24 2021-06-22 16.287 194,726 +9,640 0.02% 3,171,408
2021-06-23 2021-06-21 12.448 185,086 -7,712 0.02% 2,304,004
2021-06-18 2021-06-16 12.594 192,798 -5,783 0.02% 2,428,032
2021-06-17 2021-06-15 13.281 198,581 +656 0.02% 2,637,272
2021-06-10 2021-06-08 12.906 197,925 +1,922 0.02% 2,554,400
2021-06-04 2021-06-02 13.968 196,003 +1,921 0.02% 2,737,674
2021-06-02 2021-05-31 14.530 194,082 -1,921 0.02% 2,819,923
2021-06-01 2021-05-28 14.425 196,003 -13,452 0.02% 2,827,434
2021-05-31 2021-05-27 15.362 209,455 -3,843 0.02% 3,217,686
2021-05-24 2021-05-20 13.010 213,298 -9,608 0.02% 2,775,002
2021-05-20 2021-05-17 14.009 222,906 +11,530 0.02% 3,122,722
2021-05-18 2021-05-14 13.884 211,376 +5,765 0.02% 2,934,797
2021-05-17 2021-05-13 12.802 205,611 +1,921 0.02% 2,632,195
2021-05-10 2021-05-06 12.448 203,690 -28,824 0.02% 2,535,522
2021-05-06 2021-05-04 13.260 232,514 -19,216 0.02% 3,083,082
2021-05-05 2021-05-03 13.322 251,730 +44,197 0.02% 3,353,602
2021-05-04 2021-04-30 12.594 207,533 +3,843 0.02% 2,613,600
2021-05-03 2021-04-29 12.385 203,690 +1,922 0.02% 2,522,802
2021-04-30 2021-04-28 12.448 201,768 -15,373 0.02% 2,511,597
2021-04-29 2021-04-27 12.614 217,141 +9,608 0.02% 2,739,120
2021-04-28 2021-04-26 12.240 207,533 +7,686 0.02% 2,540,160
2021-04-27 2021-04-23 12.677 199,847 +11,530 0.02% 2,533,445
2021-04-12 2021-04-08 11.053 188,317 -1,922 0.02% 2,081,520
2021-04-09 2021-04-07 10.595 190,239 +1,922 0.02% 2,015,644
2021-04-07 2021-03-31 10.304 188,317 -1,922 0.02% 1,940,400
2021-03-31 2021-03-29 9.981 190,239 -1,921 0.02% 1,898,824
2021-03-30 2021-03-26 9.627 192,160 +1,921 0.02% 1,849,998
2021-03-26 2021-03-24 10.158 190,239 +19,216 0.02% 1,932,484
2021-03-25 2021-03-23 10.845 171,023 +3,844 0.02% 1,854,765
2021-03-11 2021-03-09 10.928 167,179 +5,764 0.02% 1,826,996
2021-03-10 2021-03-08 10.398 161,415 +1,922 0.02% 1,678,324
2021-03-09 2021-03-05 10.908 159,493 -5,765 0.01% 1,739,680
2021-03-08 2021-03-04 10.866 165,258 +3,843 0.02% 1,795,682
2021-03-05 2021-03-03 11.594 161,415 +7,687 0.02% 1,871,525
2021-03-02 2021-02-26 11.886 153,728 +1,921 0.01% 1,827,198
2021-02-26 2021-02-24 12.198 151,807 +1,922 0.01% 1,851,765
2021-02-24 2021-02-22 12.906 149,885 +5,765 0.01% 1,934,400
2021-02-22 2021-02-18 13.926 144,120 +15,373 0.01% 2,006,998
2021-02-08 2021-02-04 14.155 128,747 -9,608 0.01% 1,822,395
2021-02-02 2021-01-29 14.550 138,355 +3,843 0.01% 2,013,115
2021-01-27 2021-01-25 16.070 134,512 +9,608 0.01% 2,161,598
2021-01-22 2021-01-20 16.091 124,904 -3,843 0.01% 2,009,798
2021-01-21 2021-01-19 14.467 128,747 +3,843 0.01% 1,862,595
2020-12-29 2020-12-24 13.114 124,904 +9,608 0.01% 1,637,998
2020-12-22 2020-12-18 14.509 115,296 +9,608 0.01% 1,672,798
2020-12-04 2020-12-02 13.385 105,688 +9,608 0.01% 1,414,598
2020-11-30 2020-11-26 11.761 96,080 +15,373 0.01% 1,129,999
2020-11-27 2020-11-25 13.031 80,707 +24,981 0.01% 1,051,676
2020-11-26 2020-11-24 15.445 55,726 +11,529 0.01% 860,713
2020-11-23 2020-11-19 16.236 44,197 +19,216 0.00% 717,602
2020-11-12 2020-11-10 17.465 24,981 +1,922 0.00% 436,283
2020-11-11 2020-11-09 17.111 23,059 +1,921 0.00% 394,556
2020-11-10 2020-11-06 17.319 21,138 +5,765 0.00% 366,087
2020-11-03 2020-10-30 17.985 15,373 +3,843 0.00% 276,483
2020-11-02 2020-10-29 18.943 11,530 +3,844 0.00% 218,407
2020-10-28 2020-10-23 19.421 7,686 +1,921 0.00% 149,272
2020-10-08 2020-10-06 21.961 5,765 -13,451 0.00% 126,604
2020-09-21 2020-09-17 20.754 19,216 +13,451 0.00% 398,800
2020-09-18 2020-09-16 21.024 5,765 -3,843 0.00% 121,204
2020-09-10 2020-09-08 19.567 9,608 +3,843 0.00% 188,000
2020-09-08 2020-09-04 20.670 5,765 +1,922 0.00% 119,164
2020-07-10 2020-07-08 28.102 3,843 -1,922 0.00% 107,994
2020-07-08 2020-07-06 26.749 5,765 -1,921 0.00% 154,205
2020-07-07 2020-07-03 28.310 7,686 -1,922 0.00% 217,588
2020-06-24 2020-06-22 24.199 9,608 -30,746 0.00% 232,500
2020-06-23 2020-06-19 24.823 40,354 -5,764 0.00% 1,001,709
2020-06-18 2020-06-16 23.184 46,118 +154 0.00% 1,069,177
2020-06-16 2020-06-12 23.497 45,964 -7,660 0.00% 1,080,007
2020-06-15 2020-06-11 22.818 53,624 +1,915 0.01% 1,223,593
2020-06-08 2020-06-04 24.802 51,709 -1,915 0.00% 1,282,496
2020-06-05 2020-06-03 25.272 53,624 -1,915 0.01% 1,355,192
2020-06-04 2020-06-02 25.272 55,539 -1,916 0.01% 1,403,588
2020-06-01 2020-05-28 22.922 57,455 -1,915 0.01% 1,317,009
2020-05-29 2020-05-27 23.184 59,370 +7,661 0.01% 1,376,405
2020-05-22 2020-05-20 26.003 51,709 +1,915 0.00% 1,344,596
2020-05-21 2020-05-19 25.585 49,794 +1,915 0.00% 1,274,000
2020-05-20 2020-05-18 25.585 47,879 -1,915 0.00% 1,225,004
2020-05-19 2020-05-15 25.481 49,794 -1,915 0.00% 1,268,800
2020-05-18 2020-05-14 24.854 51,709 +3,830 0.00% 1,285,196
2020-05-15 2020-05-13 24.228 47,879 -5,745 0.00% 1,160,004
2020-05-14 2020-05-12 23.601 53,624 +3,830 0.01% 1,265,593
2020-05-13 2020-05-11 21.721 49,794 -3,830 0.00% 1,081,600
2020-05-11 2020-05-07 22.870 53,624 +3,830 0.01% 1,226,393
2020-05-08 2020-05-06 22.400 49,794 +1,915 0.00% 1,115,400
2020-05-06 2020-05-04 20.886 47,879 -1,915 0.00% 1,000,003
2020-05-05 2020-04-29 22.035 49,794 -1,915 0.00% 1,097,200
2020-05-04 2020-04-28 23.758 51,709 +1,915 0.00% 1,228,496
2020-04-29 2020-04-27 23.810 49,794 +28,727 0.00% 1,185,600
2020-04-28 2020-04-24 23.497 21,067 +1,915 0.00% 495,007
2020-04-24 2020-04-22 24.437 19,152 +1,916 0.00% 468,011
2020-04-23 2020-04-21 23.236 17,236 -19,152 0.00% 400,491
2020-04-22 2020-04-20 23.445 36,388 +9,576 0.00% 853,102
2020-04-17 2020-04-15 21.252 26,812 -1,915 0.00% 569,797
2020-04-16 2020-04-14 22.244 28,727 +1,915 0.00% 638,993
2020-04-09 2020-04-07 19.988 26,812 +1,915 0.00% 535,917
2020-04-06 2020-04-02 18.296 24,897 +21,067 0.00% 455,520
2020-04-02 2020-03-31 17.753 3,830 -17,237 0.00% 67,995
2020-04-01 2020-03-30 16.709 21,067 +15,322 0.00% 352,005
2020-03-30 2020-03-26 16.542 5,745 +1,915 0.00% 95,032
2020-03-25 2020-03-23 16.291 3,830 +1,915 0.00% 62,395
2020-03-23 2020-03-19 15.038 1,915 -19,152 0.00% 28,798
2020-03-17 2020-03-13 17.544 21,067 -13,406 0.00% 369,605
2020-03-13 2020-03-11 17.920 34,473 +19,152 0.00% 617,764
2020-03-06 2020-03-04 17.440 15,321 -1,915 0.00% 267,196
2020-03-05 2020-03-03 16.939 17,236 -9,576 0.00% 291,954
2020-03-03 2020-02-28 16.834 26,812 +11,491 0.00% 451,357
2020-03-02 2020-02-27 17.377 15,321 -1,915 0.00% 266,236
2020-02-28 2020-02-26 17.064 17,236 +1,915 0.00% 294,113
2020-02-17 2020-02-13 14.056 15,321 -7,661 0.00% 215,357
2020-02-07 2020-02-05 12.803 22,982 +7,661 0.00% 294,242
2020-01-21 2020-01-17 13.304 15,321 -1,915 0.00% 203,837
2020-01-17 2020-01-15 12.782 17,236 -19,152 0.00% 220,315
2020-01-16 2020-01-14 11.717 36,388 -9,576 0.00% 426,361
2020-01-15 2020-01-13 11.487 45,964 -9,575 0.00% 528,004
2020-01-14 2020-01-10 10.861 55,539 -1,916 0.01% 603,195
2020-01-09 2020-01-07 10.151 57,455 +1,916 0.01% 583,204
2020-01-07 2020-01-03 9.963 55,539 -9,576 0.01% 553,315
2019-12-20 2019-12-18 9.200 65,115 +1,915 0.01% 599,078
2019-11-22 2019-11-20 10.422 63,200 -5,746 0.01% 658,679
2019-11-20 2019-11-18 10.130 68,946 -3,830 0.01% 698,405
2019-11-19 2019-11-15 9.816 72,776 +3,830 0.01% 714,402
2019-11-11 2019-11-07 10.412 68,946 +5,746 0.01% 717,845
2019-11-06 2019-11-04 9.273 63,200 -3,830 0.01% 586,079
2019-10-24 2019-10-22 8.448 67,030 -3,831 0.01% 566,297
2019-09-30 2019-09-26 7.686 70,861 -5,745 0.01% 544,642
2019-09-25 2019-09-23 7.905 76,606 -1,915 0.01% 605,599
2019-09-24 2019-09-20 8.240 78,521 -1,915 0.01% 646,977
2019-09-23 2019-09-19 8.219 80,436 +3,830 0.01% 661,076
2019-09-20 2019-09-18 9.023 76,606 +3,830 0.01% 691,199
2019-09-19 2019-09-17 7.697 72,776 -7,660 0.01% 560,121
2019-09-16 2019-09-12 7.435 80,436 +7,660 0.01% 598,077
2019-09-13 2019-09-11 7.310 72,776 -15,321 0.01% 532,001
2019-09-12 2019-09-10 7.467 88,097 -3,830 0.01% 657,799
2019-09-11 2019-09-09 7.874 91,927 -3,831 0.01% 723,837
2019-09-10 2019-09-06 7.644 95,758 +15,322 0.01% 732,002
2019-09-09 2019-09-05 7.759 80,436 -65,116 0.01% 624,116
2019-09-06 2019-09-04 7.676 145,552 +44,049 0.01% 1,117,202
2019-09-05 2019-09-03 7.237 101,503 +15,321 0.01% 734,579
2019-09-04 2019-09-02 7.153 86,182 -5,745 0.01% 616,501
2019-09-03 2019-08-30 7.237 91,927 +7,660 0.01% 665,277
2019-09-02 2019-08-29 6.851 84,267 -5,745 0.01% 577,282
2019-08-29 2019-08-27 6.569 90,012 -17,237 0.01% 591,259
2019-08-28 2019-08-26 5.660 107,249 -67,030 0.01% 607,042
2019-08-27 2019-08-23 5.587 174,279 +47,879 0.02% 973,700
2019-08-26 2019-08-22 5.430 126,400 -9,576 0.01% 686,399
2019-08-02 2019-07-31 5.305 135,976 +65,115 0.01% 721,360
2019-07-18 2019-07-16 4.960 70,861 -13,406 0.01% 351,502
2019-06-27 2019-06-25 4.224 84,267 +721 0.01% 355,927
2019-06-11 2019-06-06 4.087 83,546 -1,898 0.01% 341,441
2019-05-29 2019-05-27 3.708 85,444 -3,798 0.01% 316,798
2019-05-28 2019-05-24 3.602 89,242 -1,899 0.01% 321,480
2019-05-27 2019-05-23 3.655 91,141 +17,089 0.01% 333,121
2019-05-24 2019-05-22 3.781 74,052 +3,798 0.01% 280,021
2019-05-23 2019-05-21 3.824 70,254 -1,899 0.01% 268,619
2019-05-21 2019-05-17 3.918 72,153 +30,380 0.01% 282,720
2019-04-18 2019-04-16 4.308 41,773 -1,899 0.00% 179,961
2019-04-17 2019-04-15 4.255 43,672 -1,898 0.00% 185,842
2019-04-16 2019-04-12 4.350 45,570 +3,797 0.00% 198,238
2019-04-15 2019-04-11 4.392 41,773 +5,696 0.00% 183,481
2019-04-09 2019-04-04 4.413 36,077 +1,899 0.00% 159,222
2019-04-02 2019-03-29 4.550 34,178 -7,595 0.00% 155,521
2019-04-01 2019-03-28 4.540 41,773 -3,797 0.00% 189,641
2019-03-28 2019-03-26 4.498 45,570 +1,898 0.00% 204,958
2019-03-27 2019-03-25 4.719 43,672 -11,392 0.00% 206,082
2019-03-26 2019-03-22 4.772 55,064 -7,595 0.01% 262,739
2019-03-22 2019-03-20 4.824 62,659 -9,494 0.01% 302,279
2019-03-21 2019-03-19 4.845 72,153 -26,583 0.01% 349,600
2019-03-20 2019-03-18 4.603 98,736 +5,697 0.01% 454,481
2019-03-19 2019-03-15 4.424 93,039 -11,393 0.01% 411,598
2019-03-18 2019-03-14 4.445 104,432 +3,797 0.01% 464,200
2019-03-12 2019-03-08 4.434 100,635 -11,392 0.01% 446,262
2019-03-11 2019-03-07 4.529 112,027 +13,291 0.01% 507,399
2019-03-08 2019-03-06 4.582 98,736 -9,494 0.01% 452,401
2019-03-07 2019-03-05 4.645 108,230 +17,089 0.01% 502,742
2019-03-06 2019-03-04 4.656 91,141 -24,684 0.01% 424,321
2019-03-04 2019-02-28 4.445 115,825 -11,392 0.01% 514,842
2019-02-27 2019-02-25 4.434 127,217 +11,392 0.01% 564,139
2019-02-26 2019-02-22 4.456 115,825 -11,392 0.01% 516,062
2019-02-25 2019-02-21 4.424 127,217 +11,392 0.01% 562,799
2019-02-20 2019-02-18 4.519 115,825 +22,786 0.01% 523,382
2019-02-19 2019-02-15 4.529 93,039 +9,493 0.01% 421,398
2019-02-15 2019-02-13 4.877 83,546 -5,696 0.01% 407,442
2019-02-14 2019-02-12 4.698 89,242 -5,696 0.01% 419,240
2019-02-12 2019-02-08 4.740 94,938 -11,393 0.01% 449,999
2019-02-11 2019-02-04 4.550 106,331 -11,392 0.01% 483,841
2019-02-08 2019-01-31 4.287 117,723 -1,899 0.01% 504,678
2019-01-30 2019-01-28 4.213 119,622 -1,899 0.01% 503,999
2019-01-29 2019-01-25 4.287 121,521 +13,291 0.01% 520,960
2019-01-28 2019-01-24 4.308 108,230 +1,899 0.01% 466,262
2019-01-25 2019-01-23 4.255 106,331 +26,583 0.01% 452,481
2019-01-24 2019-01-22 4.298 79,748 +3,797 0.01% 342,719
2019-01-23 2019-01-21 4.413 75,951 +1,899 0.01% 335,202
2019-01-21 2019-01-17 4.255 74,052 -18,987 0.01% 315,121
2019-01-18 2019-01-16 4.182 93,039 +30,380 0.01% 389,058
2019-01-17 2019-01-15 4.213 62,659 +3,797 0.01% 263,999
2019-01-16 2019-01-14 4.108 58,862 -13,291 0.01% 241,801
2019-01-14 2019-01-10 4.234 72,153 +15,190 0.01% 305,520
2019-01-11 2019-01-09 4.319 56,963 +15,190 0.01% 246,000
2018-12-21 2018-12-19 4.635 41,773 +3,798 0.00% 193,601
2018-12-20 2018-12-18 4.624 37,975 +3,797 0.00% 175,599
2018-11-16 2018-11-14 5.614 34,178 -1,899 0.00% 191,881
2018-11-09 2018-11-07 5.488 36,077 -5,696 0.00% 197,983
2018-11-08 2018-11-06 5.382 41,773 -7,595 0.00% 224,841
2018-11-06 2018-11-02 5.361 49,368 +11,393 0.01% 264,681
2018-09-27 2018-09-24 5.751 37,975 +3,797 0.00% 218,398
2018-09-13 2018-09-11 5.425 34,178 -1,899 0.00% 185,401
2018-09-12 2018-09-10 5.583 36,077 -1,898 0.00% 201,403
2018-09-10 2018-09-06 5.941 37,975 -15,190 0.00% 225,598
2018-09-06 2018-09-04 6.162 53,165 -18,988 0.01% 327,597
2018-09-03 2018-08-30 6.099 72,153 -1,899 0.01% 440,040
2018-08-31 2018-08-29 6.130 74,052 +22,785 0.01% 453,961
2018-08-30 2018-08-28 5.677 51,267 +9,494 0.01% 291,062
2018-08-17 2018-08-15 4.772 41,773 -22,785 0.00% 199,321
2018-08-13 2018-08-09 5.077 64,558 +22,785 0.01% 327,760
2018-08-06 2018-08-02 4.666 41,773 -28,481 0.00% 194,921
2018-08-03 2018-08-01 4.750 70,254 -5,697 0.01% 333,739
2018-08-02 2018-07-31 4.898 75,951 -7,595 0.01% 372,002
2018-07-31 2018-07-27 5.109 83,546 -1,898 0.01% 426,802
2018-07-27 2018-07-25 5.003 85,444 +28,481 0.01% 427,498
2018-07-26 2018-07-24 4.898 56,963 -17,089 0.01% 279,000
2018-07-25 2018-07-23 4.866 74,052 +17,089 0.01% 360,361
2018-07-20 2018-07-18 5.161 56,963 -26,583 0.01% 294,000
2018-07-18 2018-07-16 5.098 83,546 -1,898 0.01% 425,922
2018-07-17 2018-07-13 5.098 85,444 +3,797 0.01% 435,598
2018-07-16 2018-07-12 4.940 81,647 -5,696 0.01% 403,341
2018-07-11 2018-07-09 4.824 87,343 +1,899 0.01% 421,359
2018-07-09 2018-07-05 4.456 85,444 -184,181 0.01% 380,698
2018-07-06 2018-07-04 4.708 269,625 -18,987 0.03% 1,269,482
2018-07-05 2018-07-03 5.372 288,612 -36,077 0.03% 1,550,399
2018-07-04 2018-06-29 5.583 324,689 +222,156 0.03% 1,812,601
2018-06-28 2018-06-26 5.519 102,533 -3,798 0.01% 565,918
2018-06-26 2018-06-22 5.793 106,331 -5,696 0.01% 616,001
2018-06-25 2018-06-21 5.762 112,027 +5,696 0.01% 645,459
2018-06-21 2018-06-19 5.440 106,331 +12,023 0.01% 578,402
2018-06-20 2018-06-15 6.118 94,308 -169,754 0.01% 577,002
2018-06-19 2018-06-14 6.754 264,062 -1,886 0.03% 1,783,602
2018-06-15 2018-06-13 7.051 265,948 -116,941 0.03% 1,875,302
2018-06-14 2018-06-12 6.680 382,889 +94,307 0.04% 2,557,798
2018-06-13 2018-06-11 6.701 288,582 -156,550 0.03% 1,933,922
2018-06-12 2018-06-08 6.203 445,132 +15,089 0.05% 2,761,197
2018-06-11 2018-06-07 5.874 430,043 +322,532 0.04% 2,526,239
2018-06-08 2018-06-06 5.737 107,511 +1,886 0.01% 616,741
2018-06-07 2018-06-05 5.991 105,625 +16,976 0.01% 632,802
2018-06-06 2018-06-04 5.408 88,649 -49,040 0.01% 479,399
2018-06-04 2018-05-31 4.793 137,689 +11,317 0.01% 659,919
2018-05-30 2018-05-28 4.878 126,372 -1,887 0.01% 616,398
2018-05-28 2018-05-24 4.400 128,259 -28,292 0.01% 564,402
2018-05-25 2018-05-23 4.464 156,551 +28,292 0.02% 698,861
2018-05-24 2018-05-21 4.570 128,259 -20,747 0.01% 586,162
2018-05-23 2018-05-18 4.549 149,006 +11,317 0.02% 677,819
2018-05-21 2018-05-17 4.475 137,689 -50,926 0.01% 616,119
2018-05-17 2018-05-15 4.581 188,615 +18,861 0.02% 863,998
2018-05-14 2018-05-10 4.443 169,754 +109,397 0.02% 754,200
2018-05-11 2018-05-09 4.125 60,357 -1,886 0.01% 248,960
2018-05-10 2018-05-08 4.104 62,243 +1,886 0.01% 255,420
2018-05-07 2018-05-03 4.157 60,357 +1,886 0.01% 250,880
2018-05-02 2018-04-27 4.029 58,471 -7,544 0.01% 235,601
2018-04-20 2018-04-18 3.881 66,015 -28,293 0.01% 256,198
2018-04-19 2018-04-17 3.987 94,308 +9,431 0.01% 376,001
2018-04-13 2018-04-11 4.231 84,877 -9,431 0.01% 359,100
2018-04-11 2018-04-09 4.114 94,308 +9,431 0.01% 388,001
2018-04-04 2018-03-29 4.188 84,877 -5,658 0.01% 355,500
2018-04-03 2018-03-28 4.220 90,535 +5,658 0.01% 382,078
2018-03-29 2018-03-27 4.326 84,877 -5,658 0.01% 367,200
2018-03-22 2018-03-20 4.697 90,535 +24,520 0.01% 425,278
2018-03-21 2018-03-19 4.687 66,015 -30,179 0.01% 309,398
2018-03-20 2018-03-16 4.538 96,194 -15,089 0.01% 436,561
2018-03-19 2018-03-15 4.432 111,283 +7,545 0.01% 493,239
2018-03-16 2018-03-14 4.464 103,738 -3,773 0.01% 463,098
2018-03-15 2018-03-13 4.443 107,511 +11,317 0.01% 477,661
2018-03-14 2018-03-12 4.528 96,194 -22,634 0.01% 435,541
2018-03-13 2018-03-09 4.517 118,828 -7,544 0.01% 536,761
2018-03-12 2018-03-08 4.454 126,372 -18,862 0.01% 562,798
2018-03-08 2018-03-06 4.241 145,234 +28,292 0.01% 616,000
2018-03-01 2018-02-27 4.019 116,942 +1,887 0.01% 469,962
2018-02-26 2018-02-22 4.135 115,055 +3,772 0.01% 475,798
2018-02-23 2018-02-21 4.358 111,283 +7,545 0.01% 484,979
2018-02-13 2018-02-09 3.340 103,738 -5,659 0.01% 346,498
2018-02-09 2018-02-07 3.520 109,397 +26,406 0.01% 385,120
2018-02-08 2018-02-06 3.679 82,991 +18,862 0.01% 305,361
2018-02-05 2018-02-01 4.454 64,129 +5,658 0.01% 285,599
2018-02-02 2018-01-31 4.740 58,471 -3,772 0.01% 277,141
2018-02-01 2018-01-30 4.825 62,243 +5,658 0.01% 300,300
2018-01-31 2018-01-29 4.729 56,585 +3,773 0.01% 267,602
2018-01-30 2018-01-26 4.146 52,812 +9,430 0.01% 218,959
2018-01-29 2018-01-25 3.711 43,382 +9,431 0.00% 161,002
2018-01-26 2018-01-24 4.104 33,951 +18,862 0.00% 139,321
2018-01-25 2018-01-23 4.326 15,089 +5,658 0.00% 65,279
2018-01-24 2018-01-22 4.496 9,431 -16,975 0.00% 42,401
2018-01-23 2018-01-19 4.602 26,406 -120,714 0.00% 121,519
2018-01-22 2018-01-18 5.005 147,120 -3,772 0.02% 736,320
2018-01-19 2018-01-17 3.340 150,892 +1,886 0.02% 503,999
2018-01-18 2018-01-16 3.213 149,006 +3,772 0.02% 478,739
2018-01-17 2018-01-15 2.884 145,234 +28,292 0.01% 418,880
2018-01-16 2018-01-12 3.096 116,942 -18,861 0.01% 362,081
2018-01-15 2018-01-11 3.266 135,803 +3,772 0.01% 443,520
2018-01-10 2018-01-08 3.446 132,031 -5,658 0.01% 455,001
2018-01-08 2018-01-04 3.404 137,689 +30,178 0.01% 468,659
2018-01-05 2018-01-03 3.510 107,511 +3,773 0.01% 377,341
2018-01-03 2017-12-29 3.234 103,738 +5,658 0.01% 335,498
2017-12-29 2017-12-27 3.446 98,080 +66,015 0.01% 338,000
2017-12-28 2017-12-22 3.340 32,065 +32,065 0.00% 107,101
2017-12-27 2017-12-21 2.831 0 -5,658
2017-12-22 2017-12-20 2.799 5,658 0.00% 15,839

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