History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.249 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.233 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.237 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.237 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.244 0 +0
2025-05-14 2025-05-12 0.242 0 +0
2025-05-13 2025-05-09 0.236 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.239 0 +0
2025-05-08 2025-05-06 0.238 0 +0
2025-05-07 2025-05-02 0.241 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.244 0 +0
2025-04-28 2025-04-24 0.247 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.239 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.241 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.246 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.365 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.375 0 +0
2025-01-23 2025-01-21 0.390 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.380 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.385 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.410 0 +0
2025-01-02 2024-12-27 0.410 0 +0
2024-12-30 2024-12-24 0.420 0 +0
2024-12-27 2024-12-20 0.435 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.455 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.480 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.475 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.460 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.500 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.510 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.540 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.560 0 +0
2024-11-08 2024-11-06 0.570 0 +0
2024-11-07 2024-11-05 0.590 0 +0
2024-11-06 2024-11-04 0.560 0 +0
2024-11-05 2024-11-01 0.560 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.570 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.520 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.540 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.540 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.630 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.610 0 +0
2024-10-07 2024-10-03 0.570 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.560 0 +0
2024-09-30 2024-09-26 0.510 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.445 0 +0
2024-09-25 2024-09-23 0.450 0 +0
2024-09-24 2024-09-20 0.455 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.455 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.470 0 +0
2024-09-11 2024-09-09 0.465 0 +0
2024-09-10 2024-09-05 0.455 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.475 0 +0
2024-09-04 2024-09-02 0.480 0 +0
2024-09-03 2024-08-30 0.480 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.455 0 +0
2024-08-29 2024-08-27 0.465 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.465 0 +0
2024-08-26 2024-08-22 0.465 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.520 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.540 0 +0
2024-08-08 2024-08-06 0.570 0 +0
2024-08-07 2024-08-05 0.540 0 +0
2024-08-06 2024-08-02 0.550 0 +0
2024-08-05 2024-08-01 0.570 0 +0
2024-08-02 2024-07-31 0.550 0 +0
2024-08-01 2024-07-30 0.540 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.530 0 +0
2024-07-26 2024-07-24 0.560 0 +0
2024-07-25 2024-07-23 0.560 0 +0
2024-07-24 2024-07-22 0.560 0 +0
2024-07-23 2024-07-19 0.570 0 +0
2024-07-22 2024-07-18 0.570 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.590 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.660 0 +0
2024-07-08 2024-07-04 0.670 0 +0
2024-07-05 2024-07-03 0.660 0 +0
2024-07-04 2024-07-02 0.670 0 +0
2024-07-03 2024-06-28 0.650 0 +0
2024-07-02 2024-06-27 0.670 0 +0
2024-06-28 2024-06-26 0.680 0 +0
2024-06-27 2024-06-25 0.680 0 +0
2024-06-26 2024-06-24 0.670 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.700 0 +0
2024-06-21 2024-06-19 0.720 0 +0
2024-06-20 2024-06-18 0.700 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.690 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.710 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.730 0 +0
2024-06-05 2024-06-03 0.680 0 +0
2024-06-04 2024-05-31 0.700 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.730 0 +0
2024-05-30 2024-05-28 0.740 0 +0
2024-05-29 2024-05-27 0.750 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.770 0 +0
2024-05-24 2024-05-22 0.770 0 +0
2024-05-23 2024-05-21 0.770 0 +0
2024-05-22 2024-05-20 0.800 0 +0
2024-05-21 2024-05-17 0.770 0 +0
2024-05-20 2024-05-16 0.810 0 +0
2024-05-17 2024-05-14 0.820 0 +0
2024-05-16 2024-05-13 0.800 0 +0
2024-05-14 2024-05-10 0.820 0 +0
2024-05-13 2024-05-09 0.810 0 +0
2024-05-10 2024-05-08 0.820 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.840 0 +0
2024-05-07 2024-05-03 0.800 0 +0
2024-05-06 2024-05-02 0.800 0 +0
2024-05-03 2024-04-30 0.820 0 +0
2024-05-02 2024-04-29 0.830 0 +0
2024-04-30 2024-04-26 0.810 0 +0
2024-04-29 2024-04-25 0.820 0 +0
2024-04-26 2024-04-24 0.820 0 +0
2024-04-25 2024-04-23 0.830 0 +0
2024-04-24 2024-04-22 0.830 0 +0
2024-04-23 2024-04-19 0.850 0 +0
2024-04-22 2024-04-18 0.860 0 +0
2024-04-19 2024-04-17 0.840 0 +0
2024-04-18 2024-04-16 0.810 0 +0
2024-04-17 2024-04-15 0.890 0 +0
2024-04-16 2024-04-12 0.900 0 +0
2024-04-15 2024-04-11 0.910 0 +0
2024-04-12 2024-04-10 0.930 0 +0
2024-04-11 2024-04-09 0.880 0 +0
2024-04-10 2024-04-08 0.820 0 +0
2024-04-09 2024-04-05 0.830 0 +0
2024-04-08 2024-04-03 0.840 0 +0
2024-04-05 2024-04-02 0.830 0 +0
2024-04-03 2024-03-28 0.820 0 +0
2024-04-02 2024-03-27 0.810 0 +0
2024-03-28 2024-03-26 0.840 0 +0
2024-03-27 2024-03-25 0.840 0 +0
2024-03-26 2024-03-22 0.790 0 +0
2024-03-25 2024-03-21 0.800 0 +0
2024-03-22 2024-03-20 0.790 0 +0
2024-03-21 2024-03-19 0.790 0 +0
2024-03-20 2024-03-18 0.710 0 -10,000
2024-03-19 2024-03-15 0.720 10,000 +10,000 0.00% 7,200
2022-01-21 2022-01-19 1.899 0 -284,377
2021-12-22 2021-12-20 1.804 284,377 +284,377 0.02% 513,001
2021-12-16 2021-12-14 2.205 0 -18,958
2021-11-08 2021-11-04 2.395 18,958 +18,958 0.00% 45,399
2021-10-05 2021-09-30 2.542 0 -15,167
2021-09-17 2021-09-15 3.228 15,167 +15,167 0.00% 48,961
2021-07-26 2021-07-22 3.450 0 -94,792
2021-07-22 2021-07-20 3.355 94,792 +75,834 0.01% 317,999
2021-07-21 2021-07-19 3.196 18,958 -132,710 0.00% 60,599
2021-07-20 2021-07-16 2.954 151,668 +94,793 0.01% 448,001
2021-07-19 2021-07-15 2.774 56,875 -123,230 0.00% 157,799
2021-07-16 2021-07-14 2.796 180,105 -9,479 0.01% 503,499
2021-07-15 2021-07-13 2.785 189,584 +94,792 0.01% 527,999
2021-07-09 2021-07-07 2.015 94,792 -28,438 0.01% 191,000
2021-07-08 2021-07-06 1.952 123,230 -132,709 0.01% 240,500
2021-07-06 2021-07-02 1.952 255,939 -28,438 0.01% 499,500
2021-06-08 2021-06-04 1.329 284,377 -28,437 0.02% 378,000
2021-05-25 2021-05-21 1.087 312,814 -94,793 0.02% 339,900
2021-05-24 2021-05-20 1.023 407,607 +94,793 0.02% 417,100
2021-05-21 2021-05-18 1.076 312,814 +47,396 0.02% 336,600
2021-05-17 2021-05-13 1.097 265,418 +47,396 0.02% 291,200
2021-05-13 2021-05-11 1.213 218,022 -47,396 0.01% 264,500
2021-05-12 2021-05-10 1.087 265,418 -142,189 0.02% 288,400
2021-02-26 2021-02-24 0.876 407,607 +94,793 0.02% 356,900
2021-02-16 2021-02-09 1.065 312,814 -56,876 0.02% 333,300
2021-02-09 2021-02-05 0.971 369,690 -37,917 0.02% 358,800
2021-02-08 2021-02-04 0.960 407,607 -18,958 0.02% 391,300
2021-02-05 2021-02-03 1.002 426,565 +18,958 0.02% 427,500
2021-02-03 2021-02-01 0.865 407,607 -47,396 0.02% 352,600
2021-01-25 2021-01-21 0.907 455,003 +94,793 0.03% 412,800
2021-01-20 2021-01-18 0.949 360,210 +28,437 0.02% 342,000
2021-01-19 2021-01-15 0.949 331,773 +113,751 0.02% 315,000
2021-01-15 2021-01-13 0.981 218,022 +94,792 0.01% 213,900
2021-01-14 2021-01-12 0.992 123,230 +94,792 0.01% 122,200
2021-01-12 2021-01-08 1.097 28,438 -28,437 0.00% 31,200
2021-01-11 2021-01-07 1.118 56,875 +28,437 0.00% 63,600
2021-01-07 2021-01-05 1.097 28,438 +28,438 0.00% 31,200
2021-01-05 2020-12-31 0.949 0 -18,958
2020-12-28 2020-12-22 0.907 18,958 -18,959 0.00% 17,200
2020-12-22 2020-12-18 0.918 37,917 +37,917 0.00% 34,800
2020-12-14 2020-12-10 0.949 0 -199,064
2020-12-09 2020-12-07 0.897 199,064 +28,438 0.01% 178,500
2020-12-08 2020-12-04 1.013 170,626 +56,875 0.01% 172,800
2020-12-07 2020-12-03 1.087 113,751 +18,959 0.01% 123,600
2020-12-03 2020-12-01 1.182 94,792 -94,792 0.01% 112,000
2020-12-02 2020-11-30 0.960 189,584 -47,397 0.01% 182,000
2020-11-26 2020-11-24 0.812 236,981 -18,958 0.01% 192,500
2020-11-24 2020-11-20 0.770 255,939 -28,438 0.01% 197,100
2020-11-23 2020-11-19 0.802 284,377 +18,959 0.02% 228,000
2020-11-20 2020-11-18 0.833 265,418 -47,396 0.02% 221,200
2020-11-09 2020-11-05 0.644 312,814 +47,396 0.02% 201,300
2020-11-06 2020-11-04 0.686 265,418 -142,189 0.02% 182,000
2020-10-14 2020-10-09 0.438 407,607 -312,814 0.02% 178,450
2020-10-08 2020-10-06 0.433 720,421 +312,814 0.04% 311,600
2020-08-03 2020-07-30 0.422 407,607 +9,480 0.02% 172,000
2020-07-29 2020-07-27 0.390 398,127 -5,688 0.02% 155,400
2019-10-17 2019-10-15 0.470 403,815 +19,003 0.02% 189,991
2019-07-09 2019-07-05 0.548 384,812 +3,613 0.02% 210,870
2019-05-08 2019-05-06 0.664 381,199 +18,067 0.02% 253,200
2019-04-18 2019-04-16 0.709 363,132 -45,166 0.02% 257,280
2018-10-03 2018-09-28 0.775 408,298 +45,166 0.02% 316,400
2018-10-02 2018-09-27 0.786 363,132 -45,166 0.02% 285,420
2018-03-20 2018-03-16 0.963 408,298 +45,166 0.02% 393,240
2018-03-19 2018-03-15 0.985 363,132 -45,166 0.02% 357,780
2018-03-15 2018-03-13 0.919 408,298 +45,166 0.02% 375,160
2018-01-24 2018-01-22 0.886 363,132 +45,165 0.02% 321,600
2018-01-23 2018-01-19 0.908 317,967 -45,165 0.02% 288,640
2018-01-22 2018-01-18 0.875 363,132 +45,165 0.02% 317,580
2018-01-18 2018-01-16 0.875 317,967 +45,166 0.02% 278,080
2018-01-09 2018-01-05 0.985 272,801 -90,331 0.02% 268,780
2018-01-08 2018-01-04 0.974 363,132 +90,331 0.02% 353,760
2018-01-04 2018-01-02 0.974 272,801 +54,199 0.02% 265,760
2018-01-03 2017-12-29 0.996 218,602 -162,597 0.01% 217,800
2018-01-02 2017-12-28 1.096 381,199 +18,067 0.02% 417,780
2017-09-29 2017-09-27 0.819 363,132 +72,265 0.02% 297,480
2017-09-27 2017-09-25 0.819 290,867 +3,613 0.02% 238,280
2017-09-13 2017-09-11 0.875 287,254 +14,453 0.02% 251,220
2017-09-11 2017-09-07 0.930 272,801 -90,331 0.02% 253,680
2017-07-10 2017-07-06 0.786 363,132 +45,165 0.02% 285,420
2017-07-03 2017-06-29 0.786 317,967 -9,033 0.02% 249,920
2017-06-12 2017-06-08 0.830 327,000 +45,166 0.02% 271,500
2017-02-28 2017-02-24 1.018 281,834 +90,331 0.02% 287,040
2016-12-12 2016-12-08 0.996 191,503 +90,332 0.01% 190,800
2016-09-13 2016-09-09 1.251 101,171 -90,332 0.01% 126,560
2016-09-12 2016-09-08 1.262 191,503 +90,332 0.01% 241,681
2016-08-12 2016-08-10 1.306 101,171 -36,133 0.01% 132,160
2016-08-11 2016-08-09 1.284 137,304 -36,132 0.01% 176,320
2016-08-05 2016-08-03 1.173 173,436 -36,133 0.01% 203,520
2016-06-20 2016-06-16 0.941 209,569 +54,199 0.01% 197,200
2016-05-31 2016-05-27 0.996 155,370 +12,646 0.01% 154,800
2016-05-26 2016-05-24 1.007 142,724 +30,713 0.01% 143,780
2016-05-10 2016-05-06 1.107 112,011 -39,746 0.01% 124,000
2016-05-06 2016-05-04 1.096 151,757 -3,613 0.01% 166,320
2016-05-05 2016-05-03 1.074 155,370 +27,099 0.01% 166,840
2016-05-03 2016-04-28 1.107 128,271 -27,099 0.01% 142,000
2016-04-27 2016-04-25 1.096 155,370 +27,099 0.01% 170,280
2016-04-22 2016-04-20 1.096 128,271 -81,298 0.01% 140,580
2016-04-13 2016-04-11 0.941 209,569 -72,265 0.01% 197,200
2016-03-11 2016-03-09 0.930 281,834 +81,298 0.02% 262,080
2016-02-26 2016-02-24 0.941 200,536 -9,033 0.01% 188,700
2016-02-23 2016-02-19 0.930 209,569 +99,365 0.01% 194,880
2015-07-08 2015-07-06 1.162 110,204 +54,199 0.01% 128,100
2015-07-03 2015-06-30 1.694 56,005 -9,034 0.00% 94,859
2015-07-02 2015-06-29 1.539 65,039 +9,034 0.00% 100,081
2015-06-02 2015-05-29 1.993 56,005 +9,033 0.00% 111,599
2015-06-01 2015-05-28 1.937 46,972 +45,165 0.00% 90,999
2015-04-30 2015-04-28 1.173 1,807 -99,364 0.00% 2,120
2015-01-09 2015-01-07 1.151 101,171 -36,133 0.01% 116,480
2015-01-07 2015-01-05 1.151 137,304 +36,133 0.01% 158,080
2015-01-05 2014-12-31 1.107 101,171 -36,133 0.01% 112,000
2014-11-11 2014-11-07 1.162 137,304 -18,066 0.01% 159,600
2014-11-10 2014-11-06 1.151 155,370 +18,066 0.01% 178,880
2014-09-12 2014-09-10 1.140 137,304 -200,535 0.01% 156,560
2014-08-28 2014-08-26 1.218 337,839 -90,332 0.02% 411,399
2014-08-26 2014-08-22 1.196 428,171 +290,867 0.03% 511,920
2014-05-27 2014-05-23 1.062 137,304 +1,387 0.01% 145,874
2014-01-22 2014-01-20 0.962 135,917 -35,767 0.01% 130,720
2014-01-14 2014-01-10 0.973 171,684 +17,883 0.01% 167,040
2013-08-09 2013-08-07 0.995 153,801 -17,883 0.01% 153,080
2013-07-26 2013-07-24 1.029 171,684 +17,883 0.01% 176,640
2013-05-24 2013-05-22 1.264 153,801 -26,825 0.01% 194,360
2013-01-10 2013-01-08 1.454 180,626 -33,980 0.01% 262,600
2013-01-09 2013-01-07 1.532 214,606 +17,884 0.02% 328,801
2013-01-07 2013-01-03 1.443 196,722 -26,825 0.01% 283,800
2013-01-04 2013-01-02 1.443 223,547 -44,710 0.02% 322,499
2012-12-13 2012-12-11 1.219 268,257 +89,419 0.02% 327,000
2012-11-05 2012-11-01 1.286 178,838 -17,884 0.01% 230,000
2012-10-26 2012-10-24 1.219 196,722 +17,884 0.01% 239,800
2012-09-20 2012-09-18 0.939 178,838 -178,838 0.01% 168,000
2012-09-19 2012-09-17 0.973 357,676 -17,884 0.03% 348,000
2012-09-14 2012-09-12 0.962 375,560 -137,705 0.03% 361,200
2012-09-11 2012-09-07 0.883 513,265 -41,133 0.04% 453,460
2012-09-03 2012-08-30 0.783 554,398 +89,419 0.04% 434,000
2012-08-29 2012-08-27 0.850 464,979 +89,419 0.03% 395,200
2012-08-06 2012-08-02 0.973 375,560 +17,884 0.03% 365,400
2012-05-18 2012-05-16 1.264 357,676 +3,165 0.03% 452,000
2012-05-07 2012-05-03 1.410 354,511 -17,725 0.03% 500,001
2012-05-04 2012-05-02 1.388 372,236 -17,726 0.03% 516,600
2012-05-02 2012-04-27 1.275 389,962 +17,726 0.03% 497,200
2012-04-27 2012-04-25 1.320 372,236 +17,725 0.03% 491,400
2012-03-30 2012-03-28 1.568 354,511 +26,589 0.03% 556,001
2012-03-29 2012-03-27 1.726 327,922 -26,589 0.02% 566,099
2012-03-05 2012-03-01 2.042 354,511 -69,129 0.03% 724,001
2012-03-02 2012-02-29 2.065 423,640 +47,859 0.03% 874,740
2012-02-24 2012-02-22 1.884 375,781 -44,314 0.03% 708,080
2012-02-14 2012-02-10 1.805 420,095 +17,725 0.03% 758,400
2012-02-13 2012-02-09 1.907 402,370 +26,589 0.03% 767,261
2012-01-31 2012-01-27 1.523 375,781 +3,545 0.03% 572,400
2011-11-25 2011-11-23 1.399 372,236 -5,318 0.03% 520,800
2011-11-09 2011-11-07 1.613 377,554 -10,635 0.03% 609,180
2011-11-08 2011-11-04 1.670 388,189 +15,953 0.03% 648,240
2011-11-07 2011-11-03 1.613 372,236 -8,863 0.03% 600,600
2011-10-17 2011-10-13 1.907 381,099 +17,726 0.03% 726,700
2011-10-14 2011-10-12 1.783 363,373 -26,589 0.03% 647,799
2011-09-16 2011-09-14 1.399 389,962 +35,451 0.03% 545,600
2011-09-15 2011-09-12 1.478 354,511 +177,256 0.03% 524,001
2011-08-04 2011-08-02 2.561 177,255 +17,725 0.01% 453,999
2011-08-03 2011-08-01 2.482 159,530 -8,863 0.01% 396,001
2011-08-02 2011-07-29 2.652 168,393 -115,215 0.01% 446,501
2011-08-01 2011-07-28 2.776 283,608 +26,588 0.02% 787,199
2011-07-29 2011-07-27 2.855 257,020 +26,588 0.02% 733,699
2011-07-27 2011-07-25 2.888 230,432 +35,451 0.02% 665,600
2011-07-26 2011-07-22 2.967 194,981 -53,176 0.01% 578,600
2011-07-25 2011-07-21 2.945 248,157 +88,627 0.02% 730,799
2011-07-22 2011-07-20 3.013 159,530 -10,635 0.01% 480,601
2011-07-21 2011-07-19 3.035 170,165 +10,635 0.01% 516,480
2011-07-13 2011-07-11 3.611 159,530 +30,134 0.01% 576,001
2011-07-08 2011-07-06 3.543 129,396 +14,180 0.01% 458,439
2011-07-07 2011-07-05 3.622 115,216 -14,180 0.01% 417,300
2011-06-23 2011-06-21 2.990 129,396 -53,177 0.01% 386,899
2011-06-22 2011-06-20 2.776 182,573 +17,726 0.01% 506,760
2011-06-21 2011-06-17 2.888 164,847 +35,451 0.01% 476,159
2011-06-16 2011-06-14 3.385 129,396 +14,180 0.01% 437,999
2011-06-15 2011-06-13 3.385 115,216 +8,863 0.01% 390,000
2011-06-10 2011-06-08 3.441 106,353 -8,863 0.01% 365,999
2011-05-25 2011-05-23 4.468 115,216 +17,726 0.01% 514,800
2011-05-13 2011-05-11 5.134 97,490 +26,588 0.01% 500,498
2011-05-09 2011-05-05 5.066 70,902 +17,725 0.01% 359,199
2011-05-06 2011-05-04 5.021 53,177 +53,177 0.00% 267,002
2011-04-18 2011-04-14 19.430 0 -39,882
2011-04-08 2011-04-06 16.023 39,882 +170 0.01% 639,032
2011-04-01 2011-03-30 16.182 39,712 +4,413 0.01% 642,608
2011-03-30 2011-03-28 16.182 35,299 +35,299 0.01% 571,198
2011-03-24 2011-03-22 15.366 0 -4,412
2011-03-23 2011-03-21 15.388 4,412 +4,412 0.00% 67,894
2011-01-12 2011-01-10 17.564 0 -8,825
2011-01-04 2010-12-31 13.371 8,825 +4,413 0.00% 118,003
2010-12-30 2010-12-28 13.258 4,412 -4,413 0.00% 58,495
2010-12-20 2010-12-16 13.099 8,825 -4,412 0.00% 115,603
2010-12-16 2010-12-14 13.258 13,237 +4,412 0.00% 175,498
2010-12-13 2010-12-09 13.394 8,825 +8,825 0.00% 118,203
2010-12-10 2010-12-08 13.779 0 -8,825
2010-11-25 2010-11-23 11.898 8,825 +4,413 0.00% 105,003
2010-11-24 2010-11-22 12.420 4,412 -4,413 0.00% 54,795
2010-11-23 2010-11-19 11.876 8,825 -4,412 0.00% 104,803
2010-11-22 2010-11-18 12.148 13,237 +6,177 0.01% 160,798
2010-11-19 2010-11-17 11.853 7,060 +4,413 0.00% 83,682
2010-11-16 2010-11-12 12.624 2,647 +2,647 0.00% 33,415
2010-11-15 2010-11-11 13.281 0 -4,412
2010-11-12 2010-11-10 12.556 4,412 -8,825 0.00% 55,395
2010-11-05 2010-11-03 11.921 13,237 +1,765 0.01% 157,798
2010-10-29 2010-10-27 11.218 11,472 -7,943 0.01% 128,698
2010-10-28 2010-10-26 11.558 19,415 +10,590 0.01% 224,406
2010-10-27 2010-10-25 11.558 8,825 +8,825 0.00% 102,003
2010-10-26 2010-10-22 11.921 0 -4,412
2010-10-22 2010-10-20 11.649 4,412 -17,650 0.00% 51,395
2010-10-20 2010-10-18 10.765 22,062 -8,825 0.01% 237,500
2010-10-19 2010-10-15 10.312 30,887 +30,887 0.02% 318,503
2009-12-01 2009-11-27 4.351 0 -8,825
2009-08-10 2009-08-06 3.649 8,825 +8,825 0.00% 32,201
2009-05-21 2009-05-19 1.949 0 -8,825
2009-05-20 2009-05-18 1.858 8,825 +8,825 0.00% 16,400
2009-01-09 2009-01-07 1.564 0 -8,825
2009-01-08 2009-01-06 1.654 8,825 +8,825 0.00% 14,600
2008-12-30 2008-12-24 1.077 0 -17,650
2008-12-18 2008-12-16 1.133 17,650 +17,650 0.01% 20,000
2008-12-15 2008-12-11 1.269 0 -13,237
2008-12-12 2008-12-10 1.178 13,237 +13,237 0.01% 15,600
2007-06-26 2007-06-22 9.152 0

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