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 4.530 258,250 +0 0.02% 1,169,872
2025-10-13 2025-10-09 4.760 258,250 +0 0.02% 1,229,270
2025-10-10 2025-10-08 4.910 258,250 +0 0.02% 1,268,008
2025-10-09 2025-10-06 4.910 258,250 -7,500 0.02% 1,268,008
2025-10-08 2025-10-03 5.070 265,750 +17,500 0.02% 1,347,352
2025-09-29 2025-09-25 4.920 248,250 +12,500 0.02% 1,221,390
2025-09-25 2025-09-23 4.950 235,750 +5,000 0.02% 1,166,962
2025-09-24 2025-09-22 5.060 230,750 -5,000 0.02% 1,167,595
2025-09-23 2025-09-19 5.140 235,750 +10,000 0.02% 1,211,755
2025-09-22 2025-09-18 4.750 225,750 +15,000 0.02% 1,072,312
2025-09-18 2025-09-16 4.560 210,750 +5,000 0.02% 961,020
2025-09-16 2025-09-12 4.750 205,750 -2,500 0.02% 977,312
2025-09-15 2025-09-11 4.920 208,250 +2,500 0.02% 1,024,590
2025-09-11 2025-09-09 5.016 205,750 +1,867 0.02% 1,031,940
2025-09-10 2025-09-08 5.278 203,883 +4,954 0.02% 1,076,071
2025-09-09 2025-09-05 5.429 198,929 +4,955 0.01% 1,080,037
2025-09-08 2025-09-04 5.268 193,974 -7,432 0.01% 1,021,815
2025-09-05 2025-09-03 5.631 201,406 -7,432 0.01% 1,134,135
2025-09-04 2025-09-02 6.055 208,838 +7,432 0.02% 1,264,500
2025-09-03 2025-09-01 5.470 201,406 +2,477 0.01% 1,101,615
2025-09-02 2025-08-29 5.419 198,929 +9,910 0.01% 1,078,029
2025-09-01 2025-08-28 5.460 189,019 +9,909 0.01% 1,031,955
2025-08-29 2025-08-27 5.823 179,110 +2,477 0.01% 1,042,927
2025-08-28 2025-08-26 5.914 176,633 +4,955 0.01% 1,044,546
2025-08-27 2025-08-25 6.065 171,678 +7,432 0.01% 1,041,231
2025-08-26 2025-08-22 6.226 164,246 -2,478 0.01% 1,022,676
2025-08-22 2025-08-20 6.489 166,724 +4,955 0.01% 1,081,850
2025-08-20 2025-08-18 6.913 161,769 -96,615 0.01% 1,118,263
2025-08-19 2025-08-15 6.852 258,384 +4,954 0.02% 1,770,490
2025-08-18 2025-08-14 4.693 253,430 -2,477 0.02% 1,189,239
2025-08-15 2025-08-13 4.057 255,907 +2,477 0.02% 1,038,165
2025-08-14 2025-08-12 3.714 253,430 -2,477 0.02% 941,161
2025-07-22 2025-07-18 3.512 255,907 -96,615 0.02% 898,710
2025-07-21 2025-07-17 3.502 352,522 -14,864 0.03% 1,234,451
2025-07-16 2025-07-14 3.482 367,386 -29,728 0.03% 1,279,086
2025-07-15 2025-07-11 3.522 397,114 +4,954 0.03% 1,398,617
2025-07-14 2025-07-10 3.613 392,160 +136,253 0.03% 1,416,787
2025-07-11 2025-07-09 3.350 255,907 -49,546 0.02% 857,390
2025-07-09 2025-07-07 3.360 305,453 +49,546 0.02% 1,026,471
2025-07-04 2025-07-02 3.340 255,907 -2,477 0.02% 854,807
2025-07-02 2025-06-27 2.916 258,384 -9,910 0.02% 753,567
2025-06-17 2025-06-13 2.775 268,294 +2,478 0.02% 744,564
2025-04-29 2025-04-25 2.775 265,816 +2,477 0.02% 737,687
2025-04-23 2025-04-17 2.614 263,339 +9,909 0.02% 688,293
2025-04-09 2025-04-07 2.533 253,430 +2,478 0.02% 641,933
2025-03-11 2025-03-07 3.411 250,952 -2,478 0.02% 855,984
2025-02-28 2025-02-26 3.522 253,430 -14,864 0.02% 892,569
2025-02-26 2025-02-24 3.189 268,294 +14,864 0.02% 855,571
2025-02-25 2025-02-21 3.209 253,430 +2,478 0.02% 813,286
2025-02-24 2025-02-20 3.260 250,952 -170,935 0.02% 817,996
2025-02-21 2025-02-19 3.027 421,887 +69,365 0.03% 1,277,249
2025-02-17 2025-02-13 2.745 352,522 +99,092 0.03% 967,639
2025-01-21 2025-01-17 2.755 253,430 +2,478 0.02% 698,198
2025-01-07 2025-01-03 2.573 250,952 +2,477 0.02% 645,787
2025-01-02 2024-12-27 2.785 248,475 +4,955 0.02% 692,070
2024-12-23 2024-12-19 2.916 243,520 +4,954 0.02% 710,216
2024-12-18 2024-12-16 3.008 238,566 +2,468 0.02% 717,637
2024-12-17 2024-12-13 3.018 236,098 +2,452 0.02% 712,620
2024-12-16 2024-12-12 3.161 233,646 +2,452 0.02% 738,574
2024-12-12 2024-12-10 3.100 231,194 +2,451 0.02% 716,679
2024-11-20 2024-11-18 3.304 228,743 +2,452 0.02% 755,731
2024-11-11 2024-11-07 3.742 226,291 -9,807 0.02% 846,852
2024-10-09 2024-10-07 4.375 236,098 +2,452 0.02% 1,032,818
2024-10-08 2024-10-04 3.824 233,646 +4,903 0.02% 893,437
2024-09-12 2024-09-10 2.561 228,743 +4,726 0.02% 585,901
2024-08-07 2024-08-05 2.926 224,017 -4,802 0.02% 655,433
2024-08-05 2024-08-01 3.040 228,819 -2,401 0.02% 695,691
2024-07-23 2024-07-19 3.092 231,220 -9,604 0.02% 715,028
2024-07-22 2024-07-18 3.155 240,824 -2,401 0.02% 759,773
2024-07-05 2024-07-03 3.561 243,225 +2,401 0.02% 866,115
2024-06-21 2024-06-19 3.748 240,824 -4,802 0.02% 902,700
2024-06-17 2024-06-13 3.748 245,626 +4,802 0.02% 920,700
2024-06-06 2024-06-04 3.998 240,824 -4,802 0.02% 962,880
2024-06-03 2024-05-30 3.905 245,626 +4,802 0.02% 959,062
2024-05-29 2024-05-27 4.165 240,824 -4,802 0.02% 1,003,000
2024-05-23 2024-05-21 4.227 245,626 +4,802 0.02% 1,038,345
2024-05-14 2024-05-10 4.613 240,824 -4,802 0.02% 1,110,823
2024-05-13 2024-05-09 4.519 245,626 +4,802 0.02% 1,109,955
2024-05-10 2024-05-08 3.905 240,824 -16,807 0.02% 940,313
2024-05-09 2024-05-07 4.009 257,631 +16,807 0.02% 1,032,762
2024-04-24 2024-04-22 2.988 240,824 -4,802 0.02% 719,653
2024-03-11 2024-03-07 3.415 245,626 +4,802 0.02% 838,860
2024-03-07 2024-03-05 3.374 240,824 -19,208 0.02% 812,430
2024-03-06 2024-03-04 3.551 260,032 +4,802 0.02% 923,257
2024-03-04 2024-02-29 3.571 255,230 +19,208 0.02% 911,522
2024-02-28 2024-02-26 3.675 236,022 -24,010 0.02% 867,498
2024-02-19 2024-02-15 3.040 260,032 +21,609 0.02% 790,589
2024-01-30 2024-01-26 3.509 238,423 +33,615 0.02% 836,603
2024-01-19 2024-01-17 3.790 204,808 -2,401 0.02% 776,228
2023-12-29 2023-12-27 4.915 207,209 -96,042 0.02% 1,018,338
2023-12-22 2023-12-20 4.977 303,251 +4,802 0.02% 1,509,286
2023-12-21 2023-12-19 4.904 298,449 +14,406 0.02% 1,463,633
2023-12-19 2023-12-15 5.378 284,043 -2,401 0.02% 1,527,669
2023-12-18 2023-12-14 5.200 286,444 +2,518 0.02% 1,489,430
2023-12-14 2023-12-12 5.431 283,926 -2,380 0.02% 1,541,952
2023-12-11 2023-12-07 5.609 286,306 +2,380 0.02% 1,606,005
2023-12-01 2023-11-29 6.303 283,926 +9,520 0.02% 1,789,500
2023-11-27 2023-11-23 6.880 274,406 -4,760 0.02% 1,888,035
2023-11-10 2023-11-08 7.311 279,166 -2,380 0.02% 2,041,019
2023-11-07 2023-11-03 7.185 281,546 +2,380 0.02% 2,022,929
2023-10-24 2023-10-19 7.143 279,166 +7,140 0.02% 1,994,099
2023-10-18 2023-10-16 7.511 272,026 +16,659 0.02% 2,043,110
2023-10-13 2023-10-11 7.710 255,367 +2,380 0.02% 1,968,956
2023-09-25 2023-09-21 7.721 252,987 -2,380 0.02% 1,953,263
2023-09-20 2023-09-18 8.456 255,367 -2,380 0.02% 2,159,414
2023-09-19 2023-09-15 8.561 257,747 +7,140 0.02% 2,206,614
2023-09-12 2023-09-07 7.873 250,607 +1,500 0.02% 1,973,019
2023-08-16 2023-08-14 7.799 249,107 -496,796 0.02% 1,942,782
2023-08-15 2023-08-11 8.137 745,903 -328,831 0.06% 6,069,528
2023-08-10 2023-08-08 8.401 1,074,734 +2,366 0.08% 9,029,214
2023-07-31 2023-07-27 8.856 1,072,368 +2,366 0.08% 9,496,634
2023-07-20 2023-07-18 8.317 1,070,002 -2,366 0.08% 8,898,999
2023-07-18 2023-07-13 8.179 1,072,368 -2,366 0.08% 8,771,354
2023-07-14 2023-07-12 8.116 1,074,734 +2,366 0.08% 8,722,562
2023-07-07 2023-07-05 7.884 1,072,368 +4,731 0.08% 8,454,044
2023-07-06 2023-07-04 8.137 1,067,637 -16,560 0.08% 8,687,527
2023-07-03 2023-06-29 7.630 1,084,197 +18,926 0.08% 8,272,318
2023-06-27 2023-06-23 9.543 1,065,271 +409,265 0.08% 10,165,522
2023-06-26 2023-06-21 9.775 656,006 +21,291 0.05% 6,412,559
2023-06-23 2023-06-20 9.701 634,715 -14,194 0.05% 6,157,484
2023-06-21 2023-06-19 9.807 648,909 +532,280 0.05% 6,363,757
2023-06-19 2023-06-15 9.648 116,629 -7,097 0.01% 1,125,276
2023-06-14 2023-06-12 8.380 123,726 +18,926 0.01% 1,036,850
2023-05-25 2023-05-23 8.264 104,800 +2,366 0.01% 866,064
2023-05-05 2023-05-03 8.317 102,434 -4,732 0.01% 851,924
2023-05-03 2023-04-28 8.412 107,166 +9,463 0.01% 901,471
2023-04-27 2023-04-25 8.232 97,703 +9,463 0.01% 804,317
2023-04-25 2023-04-21 9.046 88,240 -2,366 0.01% 798,217
2023-04-24 2023-04-20 9.278 90,606 +2,366 0.01% 840,685
2023-04-19 2023-04-17 9.849 88,240 -2,366 0.01% 869,087
2023-04-13 2023-04-11 9.035 90,606 +2,366 0.01% 818,663
2023-04-12 2023-04-06 9.469 88,240 +4,731 0.01% 835,517
2023-04-11 2023-04-04 9.796 83,509 +2,366 0.01% 818,078
2023-04-06 2023-04-03 10.166 81,143 +2,365 0.01% 824,913
2023-03-31 2023-03-29 10.198 78,778 -2,365 0.01% 803,367
2023-03-29 2023-03-27 9.701 81,143 +2,365 0.01% 787,183
2023-03-28 2023-03-24 10.124 78,778 -16,559 0.01% 797,540
2023-03-27 2023-03-23 9.934 95,337 +2,365 0.01% 947,046
2023-03-24 2023-03-22 9.913 92,972 +4,732 0.01% 921,588
2023-03-23 2023-03-21 10.304 88,240 +4,731 0.01% 909,184
2023-03-22 2023-03-20 9.839 83,509 -4,731 0.01% 821,608
2023-03-15 2023-03-13 9.839 88,240 +2,365 0.01% 868,154
2023-03-14 2023-03-10 9.934 85,875 +2,366 0.01% 853,054
2023-03-07 2023-03-03 10.515 83,509 -35,485 0.01% 878,088
2023-03-06 2023-03-02 10.504 118,994 -11,829 0.01% 1,249,952
2023-03-03 2023-03-01 11.730 130,823 -2,365 0.01% 1,534,578
2023-03-02 2023-02-28 11.160 133,188 +44,948 0.01% 1,486,315
2023-03-01 2023-02-27 11.286 88,240 +11,828 0.01% 995,907
2023-02-24 2023-02-22 10.399 76,412 -23,657 0.01% 794,582
2023-02-22 2023-02-20 10.842 100,069 +4,732 0.01% 1,084,998
2023-02-21 2023-02-17 10.610 95,337 +18,925 0.01% 1,011,526
2023-02-20 2023-02-16 10.547 76,412 +2,366 0.01% 805,887
2023-02-17 2023-02-15 10.800 74,046 -18,926 0.01% 799,713
2023-02-16 2023-02-14 11.561 92,972 +21,292 0.01% 1,074,859
2023-02-13 2023-02-09 10.800 71,680 -7,098 0.01% 774,160
2023-02-10 2023-02-08 9.807 78,778 -2,365 0.01% 772,565
2023-02-07 2023-02-03 9.405 81,143 -4,732 0.01% 763,173
2023-02-01 2023-01-30 9.934 85,875 +14,195 0.01% 853,054
2023-01-30 2023-01-26 9.796 71,680 -16,560 0.01% 702,198
2023-01-17 2023-01-13 8.053 88,240 +4,731 0.01% 710,563
2023-01-16 2023-01-12 8.222 83,509 -4,731 0.01% 686,586
2023-01-12 2023-01-10 8.454 88,240 +4,731 0.01% 745,997
2023-01-10 2023-01-06 7.852 83,509 -21,291 0.01% 655,698
2023-01-09 2023-01-05 7.630 104,800 +35,485 0.01% 799,614
2023-01-04 2022-12-30 6.784 69,315 +2,366 0.01% 470,267
2022-12-30 2022-12-28 6.489 66,949 +2,366 0.01% 434,404
2022-12-29 2022-12-23 7.271 64,583 +2,365 0.00% 469,557
2022-12-19 2022-12-15 7.756 62,218 +334 0.00% 482,568
2022-12-15 2022-12-13 7.852 61,884 +2,353 0.00% 485,895
2022-12-14 2022-12-12 8.277 59,531 -2,353 0.00% 492,720
2022-12-13 2022-12-09 8.181 61,884 -2,353 0.00% 506,278
2022-12-12 2022-12-08 7.660 64,237 -11,765 0.00% 492,085
2022-12-09 2022-12-07 7.873 76,002 +2,353 0.01% 598,361
2022-12-06 2022-12-02 7.969 73,649 +2,353 0.01% 586,878
2022-12-05 2022-12-01 8.362 71,296 -16,471 0.01% 596,156
2022-12-01 2022-11-29 8.989 87,767 -4,706 0.01% 788,899
2022-11-25 2022-11-23 8.574 92,473 +2,353 0.01% 792,882
2022-11-23 2022-11-21 9.105 90,120 +2,353 0.01% 820,582
2022-11-22 2022-11-18 9.190 87,767 -9,411 0.01% 806,617
2022-11-21 2022-11-17 8.967 97,178 -25,883 0.01% 871,426
2022-11-16 2022-11-14 9.647 123,061 +2,353 0.01% 1,187,206
2022-11-10 2022-11-08 10.051 120,708 +2,353 0.01% 1,213,241
2022-10-26 2022-10-24 7.437 118,355 +4,706 0.01% 880,247
2022-10-24 2022-10-20 7.926 113,649 +4,706 0.01% 900,792
2022-09-27 2022-09-23 9.700 108,943 -2,353 0.01% 1,056,793
2022-09-20 2022-09-16 10.837 111,296 -7,059 0.01% 1,206,145
2022-09-16 2022-09-14 11.730 118,355 +7,059 0.01% 1,388,275
2022-09-15 2022-09-13 11.900 111,296 -2,353 0.01% 1,324,395
2022-09-14 2022-09-09 11.262 113,649 +2,353 0.01% 1,279,964
2022-09-13 2022-09-08 10.900 111,296 +421 0.01% 1,213,105
2022-09-09 2022-09-07 10.878 110,875 +4,688 0.01% 1,206,152
2022-09-07 2022-09-05 11.305 106,187 +2,344 0.01% 1,200,453
2022-08-24 2022-08-22 13.779 103,843 +2,344 0.01% 1,430,895
2022-08-11 2022-08-09 14.355 101,499 -2,344 0.01% 1,457,051
2022-08-10 2022-08-08 14.334 103,843 +2,344 0.01% 1,488,485
2022-08-09 2022-08-05 14.611 101,499 +4,689 0.01% 1,483,032
2022-08-05 2022-08-03 14.611 96,810 -2,344 0.01% 1,414,519
2022-08-04 2022-08-02 13.481 99,154 -37,506 0.01% 1,336,674
2022-08-03 2022-08-01 12.905 136,660 +16,409 0.01% 1,763,579
2022-07-28 2022-07-26 14.910 120,251 +4,688 0.01% 1,792,933
2022-07-21 2022-07-19 14.761 115,563 +4,688 0.01% 1,705,780
2022-07-19 2022-07-15 14.078 110,875 +7,032 0.01% 1,560,902
2022-07-18 2022-07-14 13.865 103,843 +14,065 0.01% 1,439,755
2022-07-15 2022-07-13 13.267 89,778 +11,720 0.01% 1,191,128
2022-07-13 2022-07-11 13.566 78,058 -9,376 0.01% 1,058,943
2022-07-12 2022-07-08 14.633 87,434 +9,376 0.01% 1,279,389
2022-07-11 2022-07-07 15.145 78,058 +2,344 0.01% 1,182,153
2022-07-04 2022-06-29 16.616 75,714 -14,064 0.01% 1,258,090
2022-06-29 2022-06-27 19.731 89,778 -2,344 0.01% 1,771,372
2022-06-28 2022-06-24 18.749 92,122 +4,688 0.01% 1,727,231
2022-06-24 2022-06-22 15.976 87,434 +2,344 0.01% 1,396,884
2022-06-21 2022-06-17 16.424 85,090 +9,376 0.01% 1,397,550
2022-06-17 2022-06-15 16.339 75,714 -11,720 0.01% 1,237,095
2022-06-16 2022-06-14 17.022 87,434 -2,344 0.01% 1,488,269
2022-06-15 2022-06-13 18.472 89,778 +4,688 0.01% 1,658,387
2022-06-10 2022-06-08 14.739 85,090 +7,032 0.01% 1,254,165
2022-06-07 2022-06-02 13.715 78,058 -2,344 0.01% 1,070,598
2022-05-18 2022-05-16 10.239 80,402 -2,344 0.01% 823,202
2022-05-17 2022-05-13 10.239 82,746 -2,344 0.01% 847,201
2022-05-16 2022-05-12 9.876 85,090 -2,344 0.01% 840,345
2022-05-10 2022-05-05 10.143 87,434 -4,688 0.01% 886,807
2022-05-05 2022-05-03 10.655 92,122 +2,344 0.01% 981,515
2022-04-29 2022-04-27 10.516 89,778 +2,344 0.01% 944,093
2022-04-27 2022-04-25 9.311 87,434 +2,344 0.01% 814,072
2022-04-19 2022-04-13 10.473 85,090 +2,344 0.01% 891,165
2022-04-13 2022-04-11 10.814 82,746 +2,344 0.01% 894,856
2022-03-28 2022-03-24 12.201 80,402 -11,720 0.01% 980,982
2022-03-23 2022-03-21 11.689 92,122 -2,344 0.01% 1,076,817
2022-03-22 2022-03-18 10.964 94,466 -2,344 0.01% 1,035,707
2022-03-21 2022-03-17 10.143 96,810 -9,377 0.01% 981,904
2022-03-18 2022-03-16 9.919 106,187 -2,344 0.01% 1,053,228
2022-03-17 2022-03-15 8.298 108,531 +2,344 0.01% 900,537
2022-03-16 2022-03-14 9.332 106,187 +4,688 0.01% 990,940
2022-03-15 2022-03-11 10.729 101,499 +2,345 0.01% 1,089,000
2022-03-14 2022-03-10 11.476 99,154 -4,689 0.01% 1,137,865
2022-03-11 2022-03-09 10.132 103,843 +11,721 0.01% 1,052,129
2022-03-10 2022-03-08 9.716 92,122 +4,688 0.01% 895,055
2022-03-08 2022-03-04 11.668 87,434 +7,032 0.01% 1,020,154
2022-03-02 2022-02-28 13.971 80,402 -4,688 0.01% 1,123,327
2022-02-10 2022-02-08 13.033 85,090 -42,193 0.01% 1,108,965
2022-01-26 2022-01-24 14.718 127,283 -28,129 0.01% 1,873,344
2022-01-24 2022-01-20 15.571 155,412 +9,376 0.01% 2,419,945
2022-01-21 2022-01-19 15.614 146,036 -469 0.01% 2,280,180
2022-01-18 2022-01-14 14.825 146,505 -25,785 0.01% 2,171,877
2022-01-14 2022-01-12 15.955 172,290 +2,344 0.01% 2,748,905
2022-01-12 2022-01-10 13.609 169,946 +2,344 0.01% 2,312,755
2022-01-11 2022-01-07 13.289 167,602 +4,689 0.01% 2,227,231
2022-01-10 2022-01-06 13.950 162,913 +28,129 0.01% 2,272,645
2022-01-07 2022-01-05 15.806 134,784 +7,032 0.01% 2,130,368
2022-01-05 2022-01-03 17.107 127,752 +7,032 0.01% 2,185,446
2022-01-04 2021-12-31 17.086 120,720 -16,409 0.01% 2,062,575
2022-01-03 2021-12-29 17.683 137,129 +7,033 0.01% 2,424,833
2021-12-30 2021-12-28 18.067 130,096 +14,064 0.01% 2,350,420
2021-12-29 2021-12-24 19.261 116,032 -2,344 0.01% 2,234,928
2021-12-22 2021-12-20 17.448 118,376 +16,409 0.01% 2,065,452
2021-12-21 2021-12-17 18.877 101,967 +2,344 0.01% 1,924,868
2021-12-17 2021-12-15 19.386 99,623 +638 0.01% 1,931,249
2021-12-16 2021-12-14 20.244 98,985 +4,658 0.01% 2,003,882
2021-12-15 2021-12-13 21.060 94,327 +2,329 0.01% 1,986,534
2021-12-09 2021-12-07 19.665 91,998 -6,987 0.01% 1,809,109
2021-12-08 2021-12-06 17.990 98,985 +2,329 0.01% 1,780,756
2021-12-07 2021-12-03 18.806 96,656 +2,329 0.01% 1,817,707
2021-12-06 2021-12-02 19.643 94,327 +2,329 0.01% 1,852,883
2021-12-01 2021-11-29 20.502 91,998 -4,658 0.01% 1,886,135
2021-11-25 2021-11-23 19.493 96,656 +4,658 0.01% 1,884,107
2021-11-24 2021-11-22 20.566 91,998 -9,316 0.01% 1,892,060
2021-11-22 2021-11-18 19.514 101,314 -2,329 0.01% 1,977,080
2021-11-19 2021-11-17 19.922 103,643 -2,329 0.01% 2,064,804
2021-11-15 2021-11-11 19.407 105,972 -2,329 0.01% 2,056,603
2021-11-12 2021-11-10 18.291 108,301 -11,645 0.01% 1,980,902
2021-11-11 2021-11-09 18.570 119,946 +11,645 0.01% 2,227,372
2021-11-10 2021-11-08 17.861 108,301 +2,329 0.01% 1,934,402
2021-11-09 2021-11-05 20.158 105,972 +6,987 0.01% 2,136,228
2021-11-08 2021-11-04 21.146 98,985 +2,329 0.01% 2,093,132
2021-11-04 2021-11-02 20.523 96,656 -4,658 0.01% 1,983,708
2021-11-02 2021-10-29 21.017 101,314 +37,265 0.01% 2,129,331
2021-11-01 2021-10-28 20.352 64,049 +2,329 0.00% 1,303,502
2021-10-29 2021-10-27 21.167 61,720 +4,658 0.00% 1,306,453
2021-10-28 2021-10-26 22.702 57,062 +18,633 0.00% 1,295,443
2021-10-25 2021-10-21 21.189 38,429 -30,278 0.00% 814,268
2021-10-22 2021-10-20 21.736 68,707 +2,329 0.01% 1,493,437
2021-10-20 2021-10-18 20.760 66,378 +4,658 0.01% 1,377,976
2021-10-11 2021-10-07 19.643 61,720 -4,658 0.00% 1,212,378
2021-10-08 2021-10-06 16.809 66,378 -4,658 0.01% 1,115,776
2021-10-06 2021-10-04 16.444 71,036 +4,658 0.01% 1,168,149
2021-10-05 2021-09-30 18.205 66,378 -1,397 0.01% 1,208,401
2021-10-04 2021-09-29 17.432 67,775 +4,658 0.01% 1,181,453
2021-09-30 2021-09-28 18.377 63,117 +2,329 0.00% 1,159,875
2021-09-29 2021-09-27 18.484 60,788 +6,987 0.00% 1,123,601
2021-09-28 2021-09-24 18.398 53,801 -2,329 0.00% 989,833
2021-09-27 2021-09-23 20.287 56,130 -9,083 0.00% 1,138,722
2021-09-20 2021-09-16 22.541 65,213 +2,329 0.01% 1,469,990
2021-09-17 2021-09-15 24.420 62,884 -2,329 0.01% 1,535,616
2021-09-15 2021-09-13 24.366 65,213 +2,329 0.01% 1,588,989
2021-09-14 2021-09-10 24.688 62,884 +4,658 0.01% 1,552,491
2021-09-13 2021-09-09 25.976 58,226 +9,316 0.00% 1,512,493
2021-09-09 2021-09-07 30.971 48,910 +6,613 0.00% 1,514,809
2021-09-08 2021-09-06 30.676 42,297 -4,230 0.00% 1,297,496
2021-09-03 2021-09-01 32.567 46,527 +2,115 0.00% 1,515,255
2021-09-01 2021-08-30 28.962 44,412 +2,115 0.00% 1,286,250
2021-08-30 2021-08-26 26.125 42,297 -4,230 0.00% 1,104,996
2021-08-26 2021-08-24 26.716 46,527 -2,115 0.00% 1,243,004
2021-08-25 2021-08-23 26.775 48,642 +14,804 0.00% 1,302,383
2021-08-23 2021-08-19 24.943 33,838 -12,689 0.00% 844,007
2021-08-20 2021-08-18 25.947 46,527 +6,345 0.00% 1,207,254
2021-08-18 2021-08-16 27.484 40,182 +2,115 0.00% 1,104,367
2021-08-06 2021-08-04 23.820 38,067 -44,412 0.00% 906,740
2021-08-03 2021-07-30 21.514 82,479 +19,033 0.01% 1,774,491
2021-07-30 2021-07-28 18.559 63,446 -2,115 0.01% 1,177,505
2021-07-29 2021-07-27 19.245 65,561 -2,114 0.01% 1,261,708
2021-07-28 2021-07-26 19.481 67,675 +2,114 0.01% 1,318,392
2021-07-27 2021-07-23 20.403 65,561 +2,115 0.01% 1,337,659
2021-06-30 2021-06-28 19.198 63,446 +4,230 0.01% 1,218,005
2021-06-09 2021-06-07 14.398 59,216 -8,459 0.01% 852,600
2021-06-08 2021-06-04 13.713 67,675 -16,919 0.01% 927,994
2021-06-07 2021-06-03 13.192 84,594 +8,459 0.01% 1,115,996
2021-05-24 2021-05-20 12.720 76,135 -8,459 0.01% 968,402
2021-05-20 2021-05-17 13.382 84,594 +8,459 0.01% 1,131,996
2021-05-07 2021-05-05 14.114 76,135 -8,459 0.01% 1,074,602
2021-05-05 2021-05-03 15.249 84,594 -8,460 0.01% 1,289,996
2021-05-04 2021-04-30 14.185 93,054 +2,115 0.01% 1,320,004
2021-05-03 2021-04-29 12.980 90,939 +4,230 0.01% 1,180,352
2021-04-30 2021-04-28 13.287 86,709 +6,344 0.01% 1,152,098
2021-04-09 2021-04-07 12.625 80,365 +8,460 0.01% 1,014,605
2021-03-26 2021-03-24 11.136 71,905 -12,689 0.01% 800,698
2021-03-25 2021-03-23 10.958 84,594 -8,460 0.01% 926,997
2021-03-18 2021-03-16 9.268 93,054 +16,919 0.01% 862,403
2021-03-08 2021-03-04 10.592 76,135 -84,594 0.01% 806,401
2021-03-03 2021-03-01 11.289 160,729 -8,460 0.02% 1,814,498
2021-03-02 2021-02-26 12.152 169,189 -2,114 0.02% 2,056,005
2021-02-26 2021-02-24 9.693 171,303 +8,459 0.02% 1,660,496
2021-02-22 2021-02-18 11.679 162,844 -4,230 0.02% 1,901,900
2021-02-19 2021-02-17 11.384 167,074 +14,804 0.02% 1,901,928
2021-02-18 2021-02-16 12.034 152,270 +12,689 0.02% 1,832,403
2021-02-17 2021-02-11 12.838 139,581 +8,460 0.01% 1,791,905
2021-02-10 2021-02-08 12.152 131,121 +4,230 0.01% 1,593,398
2021-02-09 2021-02-05 12.956 126,891 +25,378 0.01% 1,643,994
2021-02-08 2021-02-04 11.466 101,513 +4,230 0.01% 1,163,998
2021-02-04 2021-02-02 9.043 97,283 -16,919 0.01% 879,746
2021-02-02 2021-01-29 9.339 114,202 -4,230 0.01% 1,066,497
2021-01-29 2021-01-27 7.908 118,432 +16,919 0.01% 936,600
2021-01-27 2021-01-25 5.627 101,513 +4,230 0.01% 571,199
2021-01-25 2021-01-21 4.587 97,283 -23,264 0.01% 446,198
2021-01-22 2021-01-20 4.847 120,547 +23,264 0.01% 584,251
2021-01-21 2021-01-19 4.705 97,283 -8,460 0.01% 457,698
2021-01-19 2021-01-15 4.906 105,743 +54,986 0.01% 518,751
2021-01-18 2021-01-14 4.728 50,757 -29,608 0.01% 240,002
2021-01-15 2021-01-13 3.582 80,365 +27,494 0.01% 287,852
2021-01-07 2021-01-05 2.199 52,871 +6,344 0.01% 116,249
2021-01-06 2021-01-04 2.317 46,527 +4,230 0.00% 107,800
2020-12-17 2020-12-15 1.397 42,297 +1,123 0.00% 59,068
2020-12-01 2020-11-27 1.445 41,174 -59,703 0.00% 59,500
2020-11-30 2020-11-26 1.627 100,877 +12,352 0.01% 164,150
2020-11-27 2020-11-25 1.506 88,525 +47,351 0.01% 133,301
2020-11-19 2020-11-17 1.482 41,174 -2,059 0.00% 61,000
2020-09-17 2020-09-15 0.595 43,233 +2,059 0.00% 25,725
2019-09-12 2019-09-10 0.719 41,174 +1,535 0.00% 29,604
2019-04-11 2019-04-09 1.173 39,639 -7,928 0.00% 46,500
2019-04-03 2019-04-01 1.047 47,567 +7,928 0.01% 49,800
2018-12-18 2018-12-14 0.764 39,639 +1,680 0.00% 30,283
2018-09-14 2018-09-12 1.397 37,959 +2,530 0.00% 53,035
2018-01-02 2017-12-28 1.736 35,429 -28,343 0.00% 61,501
2017-12-22 2017-12-20 2.103 63,772 -14,171 0.01% 134,101
2017-12-20 2017-12-18 2.427 77,943 -14,172 0.01% 189,200
2017-12-18 2017-12-14 2.431 92,115 +1,734 0.01% 223,916
2017-12-15 2017-12-13 2.488 90,381 +27,810 0.01% 224,901
2017-12-14 2017-12-12 2.100 62,571 +13,905 0.01% 131,400
2017-12-07 2017-12-05 1.942 48,666 +13,904 0.01% 94,499
2017-11-27 2017-11-23 1.769 34,762 -69,523 0.00% 61,500
2017-11-21 2017-11-17 1.870 104,285 +69,523 0.01% 194,999
2017-11-13 2017-11-09 1.812 34,762 -422,355 0.00% 63,000
2017-11-10 2017-11-08 1.712 457,117 +422,355 0.06% 782,424
2017-10-09 2017-10-04 1.007 34,762 -46,928 0.00% 35,000
2017-10-06 2017-10-03 0.964 81,690 -1,738 0.01% 78,725
2017-10-04 2017-09-29 0.935 83,428 +48,666 0.01% 78,000
2017-09-14 2017-09-12 1.102 34,762 +742 0.00% 38,318
2017-07-26 2017-07-24 1.058 34,020 -34,020 0.00% 36,000
2017-07-25 2017-07-21 1.014 68,040 -74,845 0.01% 69,000
2017-07-21 2017-07-19 0.955 142,885 +20,412 0.02% 136,500
2017-07-05 2017-07-03 0.955 122,473 +54,433 0.02% 117,000
2017-07-04 2017-06-30 0.985 68,040 -88,453 0.01% 67,000
2017-06-19 2017-06-15 0.926 156,493 -34,020 0.02% 144,900
2017-06-08 2017-06-06 0.882 190,513 +34,020 0.02% 168,000
2017-05-09 2017-05-05 0.970 156,493 +54,432 0.02% 151,800
2017-05-04 2017-04-28 1.029 102,061 +34,021 0.01% 105,000
2017-04-28 2017-04-26 1.073 68,040 -34,021 0.01% 73,000
2017-03-02 2017-02-28 0.999 102,061 -6,804 0.01% 102,000
2017-02-27 2017-02-23 0.852 108,865 -1,701 0.01% 92,800
2017-02-21 2017-02-17 0.911 110,566 +1,701 0.01% 100,750
2017-02-13 2017-02-09 0.720 108,865 -61,236 0.01% 78,400
2017-01-24 2017-01-20 0.683 170,101 -20,412 0.02% 116,250
2017-01-20 2017-01-18 0.669 190,513 +20,412 0.02% 127,400
2017-01-19 2017-01-17 0.698 170,101 +61,236 0.02% 118,750
2016-12-19 2016-12-15 0.778 108,865 +3,920 0.01% 84,648
2016-12-07 2016-12-05 0.915 104,945 -45,914 0.01% 96,000
2016-12-06 2016-12-02 0.915 150,859 -1,640 0.02% 138,000
2016-12-05 2016-12-01 0.915 152,499 +6,559 0.02% 139,500
2016-12-02 2016-11-30 0.915 145,940 -19,677 0.02% 133,500
2016-11-04 2016-11-02 0.900 165,617 +65,591 0.02% 148,975
2016-05-30 2016-05-26 0.625 100,026 -4,919 0.01% 62,525
2016-05-09 2016-05-05 0.747 104,945 -26,237 0.01% 78,400
2016-05-06 2016-05-04 0.762 131,182 +26,237 0.02% 100,000
2016-04-20 2016-04-18 0.686 104,945 +65,590 0.01% 72,000
2016-02-22 2016-02-18 0.640 39,355 +1,640 0.01% 25,200
2016-01-11 2016-01-07 0.694 37,715 -1,640 0.01% 26,163
2015-10-19 2015-10-15 1.037 39,355 -29,515 0.01% 40,800
2015-10-16 2015-10-14 1.037 68,870 +29,515 0.01% 71,400
2015-08-20 2015-08-18 0.930 39,355 -32,795 0.01% 36,600
2015-07-29 2015-07-27 1.128 72,150 -22,957 0.01% 81,400
2015-07-28 2015-07-24 1.204 95,107 -18,037 0.01% 114,550
2015-07-21 2015-07-17 1.311 113,144 +55,752 0.02% 148,350
2015-07-17 2015-07-15 1.204 57,392 -19,677 0.01% 69,125
2015-07-13 2015-07-09 1.128 77,069 +1,639 0.01% 86,950
2015-07-08 2015-07-06 1.037 75,430 -39,354 0.01% 78,200
2015-07-07 2015-07-03 1.174 114,784 +19,677 0.02% 134,750
2015-07-03 2015-06-30 1.525 95,107 -26,236 0.01% 145,000
2015-07-02 2015-06-29 1.570 121,343 +65,591 0.02% 190,550
2015-06-29 2015-06-25 2.028 55,752 -6,559 0.01% 113,049
2015-06-26 2015-06-24 1.738 62,311 -1,640 0.01% 108,299
2015-06-17 2015-06-15 1.692 63,951 +1,640 0.01% 108,225
2015-06-03 2015-06-01 1.753 62,311 +9,838 0.01% 109,249
2015-05-20 2015-05-18 1.387 52,473 -1,640 0.01% 72,800
2015-05-07 2015-05-05 1.616 54,113 +19,678 0.01% 87,451
2015-05-06 2015-05-04 1.692 34,435 +1,640 0.00% 58,275
2015-04-09 2015-04-02 0.900 32,795 -39,355 0.00% 29,500
2015-04-08 2015-04-01 0.869 72,150 +39,355 0.01% 62,700
2015-03-20 2015-03-18 0.793 32,795 -39,355 0.00% 26,000
2015-03-18 2015-03-16 0.793 72,150 +39,355 0.01% 57,200
2014-12-05 2014-12-03 1.098 32,795 -104,946 0.00% 35,999
2014-11-24 2014-11-20 1.235 137,741 +104,946 0.02% 170,100
2014-10-29 2014-10-27 1.311 32,795 -6,560 0.00% 42,999
2014-09-26 2014-09-24 1.220 39,355 +6,560 0.01% 48,001
2012-09-03 2012-08-30 2.335 32,795 +1,100 0.00% 76,568
2012-07-04 2012-06-29 2.997 31,695 +31,695 0.00% 95,000
2010-04-29 2010-04-27 3.045 0 -38,790
2010-04-23 2010-04-21 3.029 38,790 +38,790 0.01% 117,500
2009-12-23 2009-12-21 2.079 0 -1,552
2009-12-21 2009-12-17 2.062 1,552 +1,552 0.00% 3,201
2009-10-30 2009-10-28 1.643 0 -1,552
2009-10-29 2009-10-27 1.676 1,552 -1,551 0.00% 2,601
2009-10-27 2009-10-22 1.498 3,103 +1,551 0.00% 4,650
2009-10-14 2009-10-12 1.611 1,552 +1,552 0.00% 2,501
2007-06-26 2007-06-22 1.592 0

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