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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.155 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.149 0 +0
2025-02-03 2025-01-24 0.161 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.169 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.164 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.180 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.186 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.193 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.193 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.201 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.204 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.198 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.203 0 +0
2024-11-29 2024-11-27 0.206 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.211 0 +0
2024-11-22 2024-11-20 0.213 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.208 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.217 0 +0
2024-11-13 2024-11-11 0.227 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.246 0 +0
2024-11-08 2024-11-06 0.219 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.216 0 +0
2024-11-05 2024-11-01 0.217 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.219 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.217 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.216 0 +0
2024-10-24 2024-10-22 0.214 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.217 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.217 0 +0
2024-10-14 2024-10-09 0.223 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.249 0 +0
2024-10-02 2024-09-27 0.218 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.158 0 +0
2024-09-24 2024-09-20 0.152 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.126 0 +0
2024-09-19 2024-09-16 0.128 0 +0
2024-09-17 2024-09-13 0.125 0 +0
2024-09-16 2024-09-12 0.130 0 +0
2024-09-13 2024-09-11 0.127 0 +0
2024-09-12 2024-09-10 0.142 0 +0
2024-09-11 2024-09-09 0.168 0 +0
2024-09-10 2024-09-05 0.172 0 +0
2024-09-09 2024-09-04 0.171 0 +0
2024-09-05 2024-09-03 0.169 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.168 0 +0
2024-09-02 2024-08-29 0.159 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.162 0 +0
2024-08-28 2024-08-26 0.165 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.161 0 +0
2024-08-23 2024-08-21 0.167 0 +0
2024-08-22 2024-08-20 0.167 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.179 0 +0
2024-08-19 2024-08-15 0.179 0 +0
2024-08-16 2024-08-14 0.177 0 +0
2024-08-15 2024-08-13 0.172 0 +0
2024-08-14 2024-08-12 0.172 0 +0
2024-08-13 2024-08-09 0.187 0 +0
2024-08-12 2024-08-08 0.175 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.168 0 +0
2024-08-07 2024-08-05 0.168 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.179 0 +0
2024-08-01 2024-07-30 0.168 0 +0
2024-07-31 2024-07-29 0.172 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.174 0 +0
2024-07-26 2024-07-24 0.173 0 +0
2024-07-25 2024-07-23 0.179 0 +0
2024-07-24 2024-07-22 0.181 0 +0
2024-07-23 2024-07-19 0.186 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.197 0 +0
2024-07-17 2024-07-15 0.195 0 +0
2024-07-16 2024-07-12 0.205 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.183 0 +0
2024-07-11 2024-07-09 0.186 0 +0
2024-07-10 2024-07-08 0.183 0 +0
2024-07-09 2024-07-05 0.192 0 +0
2024-07-08 2024-07-04 0.195 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.190 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.187 0 +0
2024-06-28 2024-06-26 0.195 0 +0
2024-06-27 2024-06-25 0.194 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.204 0 +0
2024-06-24 2024-06-20 0.210 0 +0
2024-06-21 2024-06-19 0.221 0 +0
2024-06-20 2024-06-18 0.220 0 +0
2024-06-19 2024-06-17 0.220 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.219 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.216 0 +0
2024-06-12 2024-06-07 0.225 0 +0
2024-06-11 2024-06-06 0.219 0 +0
2024-06-07 2024-06-05 0.233 0 +0
2024-06-06 2024-06-04 0.250 0 +0
2024-06-05 2024-06-03 0.240 0 +0
2024-06-04 2024-05-31 0.243 0 +0
2024-06-03 2024-05-30 0.255 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.265 0 +0
2024-05-27 2024-05-23 0.285 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.300 0 +0
2024-05-22 2024-05-20 0.315 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.295 0 +0
2024-05-13 2024-05-09 0.204 0 +0
2024-05-10 2024-05-08 0.178 0 +0
2024-05-09 2024-05-07 0.194 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.179 0 +0
2024-05-06 2024-05-02 0.184 0 +0
2024-05-03 2024-04-30 0.190 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.145 0 +0
2024-04-29 2024-04-25 0.135 0 +0
2024-04-26 2024-04-24 0.132 0 +0
2024-04-25 2024-04-23 0.128 0 +0
2024-04-24 2024-04-22 0.130 0 +0
2024-04-23 2024-04-19 0.130 0 +0
2024-04-22 2024-04-18 0.129 0 +0
2024-04-19 2024-04-17 0.129 0 +0
2024-04-18 2024-04-16 0.128 0 +0
2024-04-17 2024-04-15 0.128 0 +0
2024-04-16 2024-04-12 0.133 0 +0
2024-04-15 2024-04-11 0.137 0 +0
2024-04-12 2024-04-10 0.141 0 +0
2024-04-11 2024-04-09 0.141 0 +0
2024-04-10 2024-04-08 0.129 0 +0
2024-04-09 2024-04-05 0.127 0 +0
2024-04-08 2024-04-03 0.133 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.143 0 +0
2024-04-02 2024-03-27 0.139 0 +0
2024-03-28 2024-03-26 0.147 0 +0
2024-03-27 2024-03-25 0.152 0 +0
2024-03-26 2024-03-22 0.154 0 +0
2024-03-25 2024-03-21 0.159 0 +0
2024-03-22 2024-03-20 0.159 0 +0
2024-03-21 2024-03-19 0.160 0 +0
2024-03-20 2024-03-18 0.161 0 +0
2024-03-19 2024-03-15 0.161 0 +0
2024-03-18 2024-03-14 0.159 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.164 0 +0
2024-03-13 2024-03-11 0.155 0 +0
2024-03-12 2024-03-08 0.153 0 +0
2024-03-11 2024-03-07 0.151 0 +0
2024-03-08 2024-03-06 0.153 0 -70,000
2024-02-26 2024-02-22 0.170 70,000 -2,000 0.00% 11,900
2024-02-02 2024-01-31 0.255 72,000 -17,000,000 0.00% 18,360
2024-01-09 2024-01-05 0.275 17,072,000 -2,000 0.15% 4,694,800
2023-09-26 2023-09-22 0.486 17,074,000 +742,348 0.15% 8,300,292
2022-12-22 2022-12-20 0.575 16,331,652 -2,869,565 0.15% 9,390,700
2022-11-16 2022-11-14 0.544 19,201,217 +3,826,087 0.18% 10,438,480
2021-09-30 2021-09-28 0.734 15,375,130 +698,869 0.20% 11,282,417
2021-09-06 2021-09-02 0.821 14,676,261 +63,913 0.20% 12,055,500
2021-02-26 2021-02-24 1.062 14,612,348 -45,652 0.20% 15,523,880
2021-01-14 2021-01-12 0.997 14,658,000 +45,652 0.20% 14,609,140
2021-01-05 2020-12-31 1.260 14,612,348 -45,652 0.20% 18,404,600
2020-12-30 2020-12-28 1.161 14,658,000 +45,652 0.20% 17,017,240
2020-12-01 2020-11-27 0.953 14,612,348 -45,652 0.20% 13,923,480
2020-09-25 2020-09-23 0.888 14,658,000 +563,769 0.20% 13,023,005
2020-07-14 2020-07-10 1.002 14,094,231 +43,897 0.20% 14,127,520
2020-07-13 2020-07-09 1.048 14,050,334 -43,897 0.20% 14,723,680
2020-03-19 2020-03-17 0.843 14,094,231 -43,896 0.20% 11,879,960
2020-03-11 2020-03-09 0.945 14,138,127 +1,755,853 0.20% 13,366,320
2020-03-03 2020-02-28 0.980 12,382,274 +1,044,732 0.17% 12,129,440
2020-03-02 2020-02-27 1.014 11,337,542 +2,466,973 0.16% 11,493,460
2020-01-30 2020-01-24 1.071 8,870,569 -1,790,969 0.12% 9,497,760
2020-01-21 2020-01-17 1.219 10,661,538 +43,896 0.15% 12,994,079
2020-01-20 2020-01-16 1.116 10,617,642 -33,361 0.15% 11,852,120
2019-10-09 2019-10-04 1.059 10,651,003 +877,926 0.15% 11,282,760
2019-10-02 2019-09-27 1.048 9,773,077 +2,577,592 0.14% 10,241,440
2019-09-25 2019-09-23 1.093 7,195,485 +33,361 0.10% 7,868,160
2019-09-17 2019-09-13 1.280 7,162,124 +344,333 0.10% 9,169,922
2019-08-08 2019-08-06 1.125 6,817,791 -835,718 0.10% 7,668,520
2019-07-17 2019-07-15 1.340 7,653,509 -713,704 0.11% 10,256,960
2019-02-26 2019-02-22 1.627 8,367,213 -41,786 0.12% 13,616,320
2018-11-30 2018-11-28 1.472 8,408,999 +523,160 0.12% 12,376,260
2018-11-02 2018-10-31 1.376 7,885,839 +285,816 0.12% 10,851,400
2018-11-01 2018-10-30 1.376 7,600,023 +835,718 0.11% 10,458,100
2018-08-23 2018-08-21 1.773 6,764,305 +234,872 0.10% 11,990,766
2018-08-13 2018-08-09 1.810 6,529,433 -48,402 0.10% 11,817,240
2018-08-07 2018-08-03 1.760 6,577,835 +48,402 0.10% 11,578,680
2018-05-07 2018-05-03 2.120 6,529,433 -96,804 0.10% 13,840,740
2018-05-02 2018-04-27 2.132 6,626,237 +48,402 0.10% 14,128,079
2018-04-24 2018-04-20 2.107 6,577,835 +48,402 0.10% 13,861,800
2018-04-06 2018-04-03 2.169 6,529,433 +1,613,401 0.10% 14,164,500
2018-03-13 2018-03-09 2.380 4,916,032 +1,000,308 0.08% 11,700,479
2018-03-06 2018-03-02 2.293 3,915,724 +2,271,669 0.06% 8,979,900
2018-02-08 2018-02-06 2.454 1,644,055 +40,335 0.03% 4,035,239
2018-01-30 2018-01-26 2.888 1,603,720 -24,201 0.02% 4,632,039
2018-01-24 2018-01-22 2.702 1,627,921 -40,335 0.03% 4,399,239
2018-01-15 2018-01-11 2.640 1,668,256 +40,335 0.03% 4,404,839
2017-12-22 2017-12-20 2.417 1,627,921 +1,043,870 0.03% 3,935,099
2017-12-21 2017-12-19 2.492 584,051 -1,089,046 0.01% 1,455,240
2017-11-29 2017-11-27 2.269 1,673,097 -806,700 0.03% 3,795,421
2017-11-24 2017-11-22 2.417 2,479,797 -1,279,427 0.04% 5,994,300
2017-11-23 2017-11-21 2.355 3,759,224 -333,974 0.06% 8,854,000
2017-11-20 2017-11-16 2.355 4,093,198 -161,340 0.06% 9,640,600
2017-11-07 2017-11-03 2.578 4,254,538 +1,053,551 0.07% 10,969,920
2017-10-31 2017-10-27 2.802 3,200,987 +185,541 0.05% 8,967,679
2017-10-30 2017-10-26 2.864 3,015,446 -129,072 0.05% 8,634,780
2017-10-26 2017-10-24 2.492 3,144,518 +8,067 0.05% 7,834,979
2017-10-23 2017-10-19 2.467 3,136,451 +40,335 0.05% 7,737,119
2017-10-20 2017-10-18 2.616 3,096,116 -24,201 0.05% 8,098,179
2017-10-19 2017-10-17 2.591 3,120,317 +24,201 0.05% 8,084,119
2017-10-17 2017-10-13 2.678 3,096,116 -1,053,551 0.05% 8,290,079
2017-09-29 2017-09-27 2.566 4,149,667 -48,402 0.06% 10,648,080
2017-09-25 2017-09-21 2.479 4,198,069 +80,670 0.06% 10,408,000
2017-09-22 2017-09-20 2.256 4,117,399 -24,201 0.06% 9,289,280
2017-08-24 2017-08-21 2.047 4,141,600 +127,827 0.06% 8,476,005
2017-07-26 2017-07-24 2.226 4,013,773 -78,180 0.06% 8,933,160
2017-06-13 2017-06-09 1.867 4,091,953 -78,180 0.07% 7,641,640
2017-03-27 2017-03-23 2.123 4,170,133 +3,987,191 0.07% 8,854,439
2016-12-02 2016-11-30 2.302 182,942 -23,454 0.00% 421,201
2016-11-01 2016-10-28 2.213 206,396 +23,454 0.00% 456,720
2016-09-26 2016-09-22 2.302 182,942 +23,454 0.00% 421,201
2016-08-24 2016-08-22 2.305 159,488 +4,610 0.00% 367,626
2016-08-05 2016-08-03 2.094 154,878 -15,184 0.00% 324,360
2016-08-04 2016-08-01 2.121 170,062 +15,184 0.00% 360,639
2016-07-05 2016-06-30 1.976 154,878 -45,553 0.00% 306,000
2016-07-04 2016-06-29 1.949 200,431 -45,552 0.00% 390,721
2016-06-30 2016-06-28 1.936 245,983 +91,105 0.00% 476,280
2016-02-05 2016-02-03 1.963 154,878 -37,961 0.00% 303,960
2016-01-05 2015-12-31 2.305 192,839 -75,920 0.00% 444,501
2015-11-10 2015-11-06 2.489 268,759 +37,960 0.00% 669,059
2015-10-20 2015-10-16 2.700 230,799 +75,921 0.00% 623,200
2015-08-25 2015-08-21 3.314 154,878 +10,228 0.00% 513,296
2015-08-18 2015-08-14 3.399 144,650 -21,273 0.00% 491,639
2015-07-29 2015-07-27 3.173 165,923 +21,273 0.00% 526,502
2015-07-13 2015-07-09 3.089 144,650 -21,273 0.00% 446,759
2015-07-10 2015-07-08 2.708 165,923 +21,273 0.00% 449,281
2015-07-06 2015-07-02 3.610 144,650 +28,362 0.00% 522,239
2015-06-01 2015-05-28 4.231 116,288 +14,182 0.00% 492,002
2015-05-13 2015-05-11 4.710 102,106 +28,363 0.00% 480,959
2015-05-07 2015-05-05 4.837 73,743 -7,091 0.00% 356,718
2015-04-16 2015-04-14 4.964 80,834 -42,544 0.00% 401,280
2015-04-15 2015-04-13 5.373 123,378 -7,091 0.00% 662,939
2015-04-09 2015-04-02 3.892 130,469 -42,544 0.00% 507,840
2015-03-25 2015-03-23 3.667 173,013 +42,544 0.00% 634,399
2015-03-24 2015-03-20 3.554 130,469 -21,272 0.00% 463,680
2015-02-05 2015-02-03 3.483 151,741 +21,272 0.00% 528,580
2015-01-26 2015-01-22 3.836 130,469 +21,272 0.00% 500,480
2015-01-22 2015-01-20 3.808 109,197 -42,544 0.00% 415,801
2015-01-21 2015-01-19 3.610 151,741 +21,272 0.00% 547,840
2015-01-19 2015-01-15 3.653 130,469 +21,272 0.00% 476,560
2015-01-16 2015-01-14 4.033 109,197 +21,272 0.00% 440,441
2015-01-08 2015-01-06 5.035 87,925 +7,091 0.00% 442,681
2015-01-07 2015-01-05 5.148 80,834 -7,091 0.00% 416,100
2014-12-23 2014-12-19 4.880 87,925 +7,091 0.00% 429,041
2014-12-15 2014-12-11 5.218 80,834 -7,091 0.00% 421,800
2014-12-11 2014-12-09 5.162 87,925 -7,090 0.00% 453,841
2014-11-26 2014-11-24 5.810 95,015 -7,091 0.00% 552,077
2014-11-24 2014-11-20 5.796 102,106 +1,418 0.00% 591,839
2014-11-21 2014-11-19 5.810 100,688 +14,181 0.00% 585,040
2014-11-19 2014-11-17 5.571 86,507 -35,453 0.00% 481,902
2014-11-13 2014-11-11 5.472 121,960 -35,454 0.00% 667,359
2014-09-26 2014-09-24 5.204 157,414 +35,454 0.00% 819,182
2014-09-25 2014-09-23 4.908 121,960 +35,453 0.00% 598,559
2014-08-26 2014-08-22 5.718 86,507 +3,090 0.00% 494,690
2014-08-25 2014-08-21 5.733 83,417 +6,837 0.00% 478,240
2014-03-17 2014-03-13 6.084 76,580 +6,838 0.00% 465,922
2014-01-27 2014-01-23 6.216 69,742 -2,735 0.00% 433,499
2013-11-26 2013-11-22 2.998 72,477 +68,375 0.00% 217,300
2013-11-05 2013-11-01 3.525 4,102 -136,750 0.00% 14,458
2013-10-16 2013-10-11 3.247 140,852 +68,375 0.00% 457,321
2013-08-26 2013-08-22 3.207 72,477 +3,403 0.00% 232,453
2013-05-31 2013-05-29 2.808 69,074 +65,164 0.00% 193,979
2013-05-08 2013-05-06 2.287 3,910 -39,099 0.00% 8,940
2013-04-05 2013-04-02 1.995 43,009 +39,099 0.00% 85,801
2012-08-24 2012-08-22 1.915 3,910 +244 0.00% 7,488
2012-04-02 2012-03-29 1.702 3,666 -262,694 0.00% 6,241
2012-03-08 2012-03-06 1.768 266,360 +61,092 0.01% 470,880
2012-03-01 2012-02-28 1.784 205,268 +36,655 0.01% 366,239
2012-02-27 2012-02-23 1.833 168,613 +164,947 0.00% 309,119
2011-08-18 2011-08-16 2.137 3,666 +72 0.00% 7,833
2011-08-08 2011-08-04 2.120 3,594 -17,973 0.00% 7,619
2011-08-04 2011-08-02 2.120 21,567 +17,973 0.00% 45,720
2010-11-02 2010-10-29 2.020 3,594 -4,793 0.00% 7,259
2010-10-29 2010-10-27 2.036 8,387 -2,396 0.00% 17,080
2010-08-23 2010-08-19 2.087 10,783 +175 0.00% 22,505
2009-12-03 2009-12-01 2.274 10,608 -58,934 0.00% 24,120
2009-11-20 2009-11-18 2.359 69,542 +1,179 0.00% 164,020
2009-11-18 2009-11-16 2.426 68,363 +57,755 0.00% 165,880
2009-11-17 2009-11-13 2.460 10,608 +2,357 0.00% 26,100
2009-10-12 2009-10-08 2.613 8,251 +1,179 0.00% 21,561
2009-10-05 2009-09-30 2.749 7,072 0.00% 19,440

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