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: YUET SHEUNG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 43,190,672 +0 14.32% 18,571,989
2025-10-13 2025-10-09 0.430 43,190,672 +0 14.32% 18,571,989
2025-10-10 2025-10-08 0.430 43,190,672 +0 14.32% 18,571,989
2025-10-09 2025-10-06 0.430 43,190,672 +0 14.32% 18,571,989
2025-10-08 2025-10-03 0.430 43,190,672 +0 14.32% 18,571,989
2025-10-06 2025-10-02 0.430 43,190,672 +0 14.32% 18,571,989
2025-10-03 2025-09-30 0.430 43,190,672 +0 14.32% 18,571,989
2025-10-02 2025-09-29 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-30 2025-09-26 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-29 2025-09-25 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-26 2025-09-24 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-25 2025-09-23 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-24 2025-09-22 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-23 2025-09-19 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-22 2025-09-18 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-19 2025-09-17 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-18 2025-09-16 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-17 2025-09-15 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-16 2025-09-12 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-15 2025-09-11 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-12 2025-09-10 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-11 2025-09-09 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-10 2025-09-08 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-09 2025-09-05 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-08 2025-09-04 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-05 2025-09-03 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-04 2025-09-02 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-03 2025-09-01 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-02 2025-08-29 0.430 43,190,672 +0 14.32% 18,571,989
2025-09-01 2025-08-28 0.430 43,190,672 +0 14.32% 18,571,989
2025-08-29 2025-08-27 0.430 43,190,672 +0 14.32% 18,571,989
2025-08-28 2025-08-26 0.430 43,190,672 +0 14.32% 18,571,989
2025-08-27 2025-08-25 0.430 43,190,672 +0 14.32% 18,571,989
2025-08-26 2025-08-22 0.430 43,190,672 +0 14.32% 18,571,989
2025-08-25 2025-08-21 0.430 43,190,672 +0 14.32% 18,571,989
2025-08-22 2025-08-20 0.430 43,190,672 +0 14.32% 18,571,989
2025-08-21 2025-08-19 0.430 43,190,672 +0 14.32% 18,571,989
2025-08-20 2025-08-18 0.430 43,190,672 -16,600 14.32% 18,571,989
2025-06-11 2025-06-09 0.430 43,207,272 +2,000 14.33% 18,579,127
2025-04-30 2025-04-28 0.430 43,205,272 +3,000,000 14.33% 18,578,267
2024-09-03 2024-08-30 0.430 40,205,272 -514,000 13.33% 17,288,267
2024-09-02 2024-08-29 0.430 40,719,272 -1,496,000 13.50% 17,509,287
2024-08-30 2024-08-28 0.510 42,215,272 -90,000 14.00% 21,529,789
2024-08-29 2024-08-27 0.490 42,305,272 -588,000 14.03% 20,729,583
2024-08-28 2024-08-26 0.460 42,893,272 -100,000 14.22% 19,730,905
2024-08-27 2024-08-23 0.490 42,993,272 -150,000 14.26% 21,066,703
2024-08-26 2024-08-22 0.520 43,143,272 -10,000 14.31% 22,434,501
2024-08-15 2024-08-13 0.520 43,153,272 +36,000 14.31% 22,439,701
2024-07-30 2024-07-26 0.530 43,117,272 +6,000 14.30% 22,852,154
2024-07-29 2024-07-25 0.510 43,111,272 -100,000 14.30% 21,986,749
2024-07-26 2024-07-24 0.520 43,211,272 -100,000 14.33% 22,469,861
2024-07-25 2024-07-23 0.500 43,311,272 -870,000 14.36% 21,655,636
2024-07-24 2024-07-22 0.550 44,181,272 -62,000 14.65% 24,299,700
2024-07-23 2024-07-19 0.530 44,243,272 +54,000 14.67% 23,448,934
2024-06-13 2024-06-11 0.590 44,189,272 -70,000 14.65% 26,071,670
2024-06-12 2024-06-07 0.620 44,259,272 +32,000 14.68% 27,440,749
2024-05-29 2024-05-27 0.800 44,227,272 +18,000 14.67% 35,381,818
2024-05-28 2024-05-24 0.710 44,209,272 -250,000 14.66% 31,388,583
2024-05-27 2024-05-23 0.650 44,459,272 -200,000 14.74% 28,898,527
2024-05-23 2024-05-21 0.680 44,659,272 -80,000 14.81% 30,368,305
2024-05-03 2024-04-30 0.590 44,739,272 -30,000 14.84% 26,396,170
2024-04-22 2024-04-18 0.590 44,769,272 -20,000 14.85% 26,413,870
2024-04-17 2024-04-15 0.580 44,789,272 -20,000 14.85% 25,977,778
2024-04-08 2024-04-03 0.660 44,809,272 -20,000 14.86% 29,574,120
2024-04-05 2024-04-02 0.630 44,829,272 -14,000 14.87% 28,242,441
2024-04-02 2024-03-27 0.520 44,843,272 -66,000 14.87% 23,318,501
2024-03-28 2024-03-26 0.485 44,909,272 +20,000 14.89% 21,780,997
2024-03-27 2024-03-25 0.490 44,889,272 -298,000 14.89% 21,995,743
2024-03-26 2024-03-22 0.495 45,187,272 -6,000 14.98% 22,367,700
2024-03-25 2024-03-21 0.500 45,193,272 +64,000 14.99% 22,596,636
2024-03-22 2024-03-20 0.495 45,129,272 -24,000 14.97% 22,338,990
2024-03-21 2024-03-19 0.490 45,153,272 +6,000 14.97% 22,125,103
2024-03-20 2024-03-18 0.500 45,147,272 +8,000 14.97% 22,573,636
2024-03-19 2024-03-15 0.490 45,139,272 +34,000 14.97% 22,118,243
2024-03-18 2024-03-14 0.500 45,105,272 -26,000 14.96% 22,552,636
2024-03-15 2024-03-13 0.495 45,131,272 -32,000 14.97% 22,339,980
2024-03-14 2024-03-12 0.510 45,163,272 +64,000 14.98% 23,033,269
2024-03-13 2024-03-11 0.510 45,099,272 -10,000 14.96% 23,000,629
2024-03-11 2024-03-07 0.495 45,109,272 -14,000 14.96% 22,329,090
2024-03-08 2024-03-06 0.480 45,123,272 -40,000 14.96% 21,659,171
2024-03-06 2024-03-04 0.530 45,163,272 -2,000 14.98% 23,936,534
2024-03-04 2024-02-29 0.550 45,165,272 -50,000 14.98% 24,840,900
2024-02-29 2024-02-27 0.580 45,215,272 +14,000 14.99% 26,224,858
2024-02-28 2024-02-26 0.600 45,201,272 +64,000 14.99% 27,120,763
2024-02-27 2024-02-23 0.600 45,137,272 +4,000 14.97% 27,082,363
2024-02-26 2024-02-22 0.600 45,133,272 -82,000 14.97% 27,079,963
2024-02-23 2024-02-21 0.590 45,215,272 +82,000 14.99% 26,677,010
2024-02-22 2024-02-20 0.590 45,133,272 -56,000 14.97% 26,628,630
2024-02-21 2024-02-19 0.590 45,189,272 +6,000 14.99% 26,661,670
2024-02-19 2024-02-15 0.590 45,183,272 -2,000 14.98% 26,658,130
2024-02-06 2024-02-02 0.590 45,185,272 -18,000 14.98% 26,659,310
2024-02-05 2024-02-01 0.560 45,203,272 +10,000 14.99% 25,313,832
2024-02-01 2024-01-30 0.580 45,193,272 -22,000 14.99% 26,212,098
2024-01-31 2024-01-29 0.660 45,215,272 +120,000 14.99% 29,842,080
2024-01-30 2024-01-26 0.640 45,095,272 -40,000 14.95% 28,860,974
2024-01-25 2024-01-23 0.600 45,135,272 +6,000 14.97% 27,081,163
2024-01-24 2024-01-22 0.640 45,129,272 -1,044,000 14.97% 28,882,734
2024-01-23 2024-01-19 0.680 46,173,272 -24,000 15.31% 31,397,825
2024-01-19 2024-01-17 0.660 46,197,272 +6,000 15.32% 30,490,200
2024-01-18 2024-01-16 0.720 46,191,272 -4,000 15.32% 33,257,716
2024-01-17 2024-01-15 0.730 46,195,272 +4,000 15.32% 33,722,549
2024-01-15 2024-01-11 0.750 46,191,272 -80,000 15.32% 34,643,454
2024-01-12 2024-01-10 0.770 46,271,272 -38,000 15.34% 35,628,879
2024-01-11 2024-01-09 0.820 46,309,272 -162,000 15.36% 37,973,603
2024-01-10 2024-01-08 0.820 46,471,272 +58,000 15.41% 38,106,443
2024-01-09 2024-01-05 0.810 46,413,272 -52,000 15.39% 37,594,750
2024-01-08 2024-01-04 0.780 46,465,272 +7,850,000 15.41% 36,242,912
2024-01-04 2024-01-02 0.830 38,615,272 -10,000 12.81% 32,050,676
2024-01-03 2023-12-29 0.810 38,625,272 -8,000 12.81% 31,286,470
2024-01-02 2023-12-28 0.780 38,633,272 +16,000 12.81% 30,133,952
2023-12-29 2023-12-27 0.760 38,617,272 -94,000 12.81% 29,349,127
2023-12-28 2023-12-22 0.770 38,711,272 +32,000 12.84% 29,807,679
2023-12-27 2023-12-21 0.770 38,679,272 +10,000 12.83% 29,783,039
2023-12-22 2023-12-20 0.810 38,669,272 +48,000 12.82% 31,322,110
2023-12-20 2023-12-18 0.830 38,621,272 +2,006,000 12.81% 32,055,656
2023-12-19 2023-12-15 0.920 36,615,272 -356,000 12.14% 33,686,050
2023-12-18 2023-12-14 0.750 36,971,272 -60,000 12.26% 27,728,454
2023-12-15 2023-12-13 0.770 37,031,272 -168,000 12.28% 28,514,079
2023-12-14 2023-12-12 0.850 37,199,272 -138,000 12.34% 31,619,381
2023-12-13 2023-12-11 0.850 37,337,272 -208,000 12.38% 31,736,681
2023-12-12 2023-12-08 0.830 37,545,272 -46,000 12.45% 31,162,576
2023-12-11 2023-12-07 0.860 37,591,272 -36,000 12.47% 32,328,494
2023-12-08 2023-12-06 0.870 37,627,272 -182,000 12.48% 32,735,727
2023-12-07 2023-12-05 0.890 37,809,272 +260,000 12.54% 33,650,252
2023-12-06 2023-12-04 0.890 37,549,272 -30,000 12.45% 33,418,852
2023-12-05 2023-12-01 0.910 37,579,272 +456,000 12.46% 34,197,138
2023-12-04 2023-11-30 0.900 37,123,272 +84,000 12.31% 33,410,945
2023-12-01 2023-11-29 0.900 37,039,272 -418,000 12.28% 33,335,345
2023-11-30 2023-11-28 0.920 37,457,272 -352,000 12.42% 34,460,690
2023-11-29 2023-11-27 0.960 37,809,272 +12,000 12.86% 36,296,901
2023-11-21 2023-11-17 0.910 37,797,272 -20,000 12.85% 34,395,518
2023-11-14 2023-11-10 0.910 37,817,272 -118,000 12.86% 34,413,718
2023-11-10 2023-11-08 0.920 37,935,272 -50,000 12.90% 34,900,450
2023-11-09 2023-11-07 0.930 37,985,272 -78,000 12.92% 35,326,303
2023-11-08 2023-11-06 0.960 38,063,272 -30,000 12.94% 36,540,741
2023-11-07 2023-11-03 0.970 38,093,272 -70,000 12.95% 36,950,474
2023-11-03 2023-11-01 0.910 38,163,272 -92,000 12.98% 34,728,578
2023-11-02 2023-10-31 0.920 38,255,272 -30,000 13.01% 35,194,850
2023-11-01 2023-10-30 0.930 38,285,272 -150,000 13.02% 35,605,303
2023-10-27 2023-10-25 0.960 38,435,272 -346,000 13.07% 36,897,861
2023-10-26 2023-10-24 0.900 38,781,272 +344,000 13.19% 34,903,145
2023-10-25 2023-10-20 1.010 38,437,272 -8,000 13.07% 38,821,645
2023-10-24 2023-10-19 1.000 38,445,272 -100,000 13.07% 38,445,272
2023-10-19 2023-10-17 1.060 38,545,272 +42,000 13.11% 40,857,988
2023-10-18 2023-10-16 1.000 38,503,272 +8,000 13.09% 38,503,272
2023-10-17 2023-10-13 0.880 38,495,272 -14,000 13.09% 33,875,839
2023-10-16 2023-10-12 1.100 38,509,272 -70,000 13.10% 42,360,199
2023-10-12 2023-10-10 0.810 38,579,272 -38,000 13.12% 31,249,210
2023-10-11 2023-10-09 0.940 38,617,272 +10,000 13.13% 36,300,236
2023-10-10 2023-10-06 0.810 38,607,272 -2,000 13.13% 31,271,890
2023-10-09 2023-10-05 0.830 38,609,272 +2,000 13.13% 32,045,696
2023-10-06 2023-10-04 0.820 38,607,272 +2,000 13.13% 31,657,963
2023-10-05 2023-10-03 0.860 38,605,272 -8,000 13.13% 33,200,534
2023-10-03 2023-09-28 0.840 38,613,272 +2,000 13.13% 32,435,148
2023-09-29 2023-09-27 0.890 38,611,272 +4,000 13.13% 34,364,032
2023-09-22 2023-09-20 1.000 38,607,272 -40,000 13.13% 38,607,272
2023-09-21 2023-09-19 0.920 38,647,272 -10,000 13.14% 35,555,490
2023-09-20 2023-09-18 0.860 38,657,272 -71,400 13.15% 33,245,254
2023-09-19 2023-09-15 0.950 38,728,672 -25,800 13.17% 36,792,238
2023-09-18 2023-09-14 0.960 38,754,472 -8,400 13.18% 37,204,293
2023-09-15 2023-09-13 0.990 38,762,872 -23,200 13.18% 38,375,243
2023-09-14 2023-09-12 1.030 38,786,072 -8,200 13.19% 39,949,654
2023-09-13 2023-09-11 0.970 38,794,272 -249,800 13.19% 37,630,444
2023-09-12 2023-09-07 1.010 39,044,072 +60,000 13.28% 39,434,513
2023-09-07 2023-09-05 1.060 38,984,072 +2,200 13.26% 41,323,116
2023-09-06 2023-09-04 1.080 38,981,872 -29,600 13.26% 42,100,422
2023-09-05 2023-08-31 1.030 39,011,472 -27,000 13.27% 40,181,816
2023-09-04 2023-08-30 1.060 39,038,472 -100,000 13.28% 41,380,780
2023-08-31 2023-08-29 1.030 39,138,472 -50,000 13.31% 40,312,626
2023-08-29 2023-08-25 1.180 39,188,472 -66,000 13.33% 46,242,397
2023-08-24 2023-08-22 1.180 39,254,472 -70,000 13.35% 46,320,277
2023-08-22 2023-08-18 1.220 39,324,472 -150,000 13.37% 47,975,856
2023-08-21 2023-08-17 1.240 39,474,472 -26,600 13.42% 48,948,345
2023-08-18 2023-08-16 1.220 39,501,072 -100,600 13.43% 48,191,308
2023-08-17 2023-08-15 1.130 39,601,672 -198,000 13.47% 44,749,889
2023-08-14 2023-08-10 1.040 39,799,672 +1,800 13.53% 41,391,659
2023-08-11 2023-08-09 1.040 39,797,872 +9,000 13.53% 41,389,787
2023-08-10 2023-08-08 0.990 39,788,872 -23,600 13.53% 39,390,983
2023-08-09 2023-08-07 1.080 39,812,472 -45,800 13.54% 42,997,470
2023-08-08 2023-08-04 1.450 39,858,272 -452,200 13.55% 57,794,494
2023-08-07 2023-08-03 1.430 40,310,472 -399,800 13.71% 57,643,975
2023-08-04 2023-08-02 1.400 40,710,272 -2,660,200 13.84% 56,994,381
2023-08-03 2023-08-01 1.360 43,370,472 -150,000 14.75% 58,983,842
2023-08-02 2023-07-31 1.340 43,520,472 -26,600 14.80% 58,317,432
2023-08-01 2023-07-28 1.270 43,547,072 -42,000 14.81% 55,304,781
2023-07-31 2023-07-27 1.200 43,589,072 -62,600 14.82% 52,306,886
2023-07-27 2023-07-25 1.160 43,651,672 -481,800 14.84% 50,635,940
2023-07-26 2023-07-24 1.160 44,133,472 +2,400 15.01% 51,194,828
2023-07-25 2023-07-21 1.160 44,131,072 -110,000 15.01% 51,192,044
2023-07-24 2023-07-20 1.130 44,241,072 -59,800 15.05% 49,992,411
2023-07-21 2023-07-19 1.110 44,300,872 +3,200 15.07% 49,173,968
2023-07-20 2023-07-18 1.090 44,297,672 -107,600 15.06% 48,284,462
2023-07-19 2023-07-14 1.020 44,405,272 -8,000 15.10% 45,293,377
2023-07-18 2023-07-13 0.970 44,413,272 +17,600 15.10% 43,080,874
2023-07-14 2023-07-12 0.950 44,395,672 +5,011,200 15.10% 42,175,888
2023-07-12 2023-07-10 0.930 39,384,472 -25,200 13.39% 36,627,559
2023-07-11 2023-07-07 0.920 39,409,672 +30,000 13.40% 36,256,898
2023-07-10 2023-07-06 0.880 39,379,672 +1,793,200 13.39% 34,654,111
2023-07-07 2023-07-05 0.860 37,586,472 -132,600 12.78% 32,324,366
2023-07-05 2023-07-03 0.790 37,719,072 -75,000 12.83% 29,798,067
2023-07-03 2023-06-29 0.810 37,794,072 -26,400 12.85% 30,613,198
2023-06-30 2023-06-28 0.810 37,820,472 +200 12.86% 30,634,582
2023-06-29 2023-06-27 0.790 37,820,272 +13,200 12.86% 29,878,015
2023-06-28 2023-06-26 0.800 37,807,072 +7,200 12.86% 30,245,658
2023-06-21 2023-06-19 0.880 37,799,872 +1,200 12.85% 33,263,887
2023-06-19 2023-06-15 0.830 37,798,672 -12,200 12.85% 31,372,898
2023-06-15 2023-06-13 0.840 37,810,872 -800 12.86% 31,761,132
2023-06-13 2023-06-09 0.850 37,811,672 +500,000 12.86% 32,139,921
2023-06-12 2023-06-08 0.860 37,311,672 -26,000 12.69% 32,088,038
2023-06-09 2023-06-07 0.930 37,337,672 -961,800 12.70% 34,724,035
2023-06-08 2023-06-06 0.920 38,299,472 -360,200 13.02% 35,235,514
2023-06-07 2023-06-05 0.810 38,659,672 -73,000 13.15% 31,314,334
2023-06-06 2023-06-02 0.820 38,732,672 -18,000 13.17% 31,760,791
2023-06-02 2023-05-31 0.820 38,750,672 -64,000 13.18% 31,775,551
2023-05-30 2023-05-25 0.870 38,814,672 -17,600 13.20% 33,768,765
2023-05-23 2023-05-19 0.890 38,832,272 -65,000 13.21% 34,560,722
2023-05-22 2023-05-18 0.890 38,897,272 -18,000 13.23% 34,618,572
2023-05-17 2023-05-15 0.860 38,915,272 -210,800 13.23% 33,467,134
2023-05-16 2023-05-12 0.880 39,126,072 -30,000 13.31% 34,430,943
2023-05-15 2023-05-11 0.880 39,156,072 -66,800 13.32% 34,457,343
2023-05-09 2023-05-05 0.880 39,222,872 -105,000 13.34% 34,516,127
2023-05-08 2023-05-04 0.940 39,327,872 -45,000 13.37% 36,968,200
2023-05-05 2023-05-03 0.930 39,372,872 +50,000 13.39% 36,616,771
2023-05-04 2023-05-02 0.900 39,322,872 -59,400 13.37% 35,390,585
2023-05-03 2023-04-28 0.930 39,382,272 +2,000 13.39% 36,625,513
2023-04-19 2023-04-17 0.910 39,380,272 +1,800 13.39% 35,836,048
2023-04-18 2023-04-14 0.910 39,378,472 +800 13.39% 35,834,410
2023-04-17 2023-04-13 0.890 39,377,672 +234,400 13.39% 35,046,128
2023-04-14 2023-04-12 0.890 39,143,272 +200 13.31% 34,837,512
2023-03-30 2023-03-28 0.830 39,143,072 +4,000 13.31% 32,488,750
2023-03-24 2023-03-22 0.770 39,139,072 +1,000 13.31% 30,137,085
2023-03-23 2023-03-21 0.760 39,138,072 +1,000 13.31% 29,744,935
2023-03-20 2023-03-16 0.780 39,137,072 +29,600 13.31% 30,526,916
2023-03-17 2023-03-15 0.800 39,107,472 +600 13.30% 31,285,978
2023-03-15 2023-03-13 0.830 39,106,872 +4,200,000 13.30% 32,458,704
2023-03-14 2023-03-10 0.840 34,906,872 -300,000 11.87% 29,321,772
2023-03-10 2023-03-08 0.840 35,206,872 +10,000 11.97% 29,573,772
2023-03-09 2023-03-07 0.820 35,196,872 -172,600 11.97% 28,861,435
2023-03-08 2023-03-06 0.850 35,369,472 -199,800 12.03% 30,064,051
2023-03-07 2023-03-03 0.830 35,569,272 +200 12.10% 29,522,496
2023-03-03 2023-03-01 0.850 35,569,072 -510,800 12.10% 30,233,711
2023-03-02 2023-02-28 0.850 36,079,872 -7,800 12.27% 30,667,891
2023-03-01 2023-02-27 0.850 36,087,672 +32,000 12.27% 30,674,521
2023-02-22 2023-02-20 0.940 36,055,672 -233,400 12.26% 33,892,332
2023-02-17 2023-02-15 0.930 36,289,072 +400 12.34% 33,748,837
2023-02-16 2023-02-14 0.920 36,288,672 -36,400 12.34% 33,385,578
2023-02-15 2023-02-13 0.940 36,325,072 +5,200 12.35% 34,145,568
2023-02-14 2023-02-10 0.900 36,319,872 -27,200 12.35% 32,687,885
2023-02-13 2023-02-09 0.940 36,347,072 +200 12.36% 34,166,248
2023-02-10 2023-02-08 0.940 36,346,872 +400 12.36% 34,166,060
2023-02-08 2023-02-06 0.910 36,346,472 +89,000 12.36% 33,075,290
2023-02-07 2023-02-03 0.930 36,257,472 +400 12.33% 33,719,449
2023-02-06 2023-02-02 0.890 36,257,072 -48,600 12.33% 32,268,794
2023-02-03 2023-02-01 0.890 36,305,672 +136,800 12.35% 32,312,048
2023-02-02 2023-01-31 1.000 36,168,872 -233,200 12.30% 36,168,872
2023-02-01 2023-01-30 1.000 36,402,072 -479,800 12.38% 36,402,072
2023-01-31 2023-01-27 1.020 36,881,872 +33,000 12.54% 37,619,509
2023-01-30 2023-01-26 1.040 36,848,872 +104,200 12.53% 38,322,827
2023-01-27 2023-01-20 1.010 36,744,672 -179,000 12.50% 37,112,119
2023-01-26 2023-01-19 1.010 36,923,672 -82,400 12.56% 37,292,909
2023-01-20 2023-01-18 0.990 37,006,072 +20,200 12.58% 36,636,011
2023-01-19 2023-01-17 1.000 36,985,872 -47,600 12.58% 36,985,872
2023-01-18 2023-01-16 1.000 37,033,472 -111,600 12.59% 37,033,472
2023-01-17 2023-01-13 1.000 37,145,072 -185,400 12.63% 37,145,072
2023-01-16 2023-01-12 1.020 37,330,472 +341,000 12.70% 38,077,081
2023-01-13 2023-01-11 1.030 36,989,472 +195,600 12.58% 38,099,156
2023-01-12 2023-01-10 1.000 36,793,872 -115,000 12.51% 36,793,872
2023-01-11 2023-01-09 1.010 36,908,872 +153,600 12.55% 37,277,961
2023-01-10 2023-01-06 1.030 36,755,272 +91,600 12.50% 37,857,930
2023-01-09 2023-01-05 1.020 36,663,672 +17,800 12.47% 37,396,945
2023-01-06 2023-01-04 1.020 36,645,872 -65,800 12.46% 37,378,789
2023-01-05 2023-01-03 1.020 36,711,672 +316,200 12.48% 37,445,905
2023-01-04 2022-12-30 1.020 36,395,472 +44,400 12.38% 37,123,381
2023-01-03 2022-12-29 1.010 36,351,072 +186,400 12.36% 36,714,583
2022-12-30 2022-12-28 0.950 36,164,672 +240,400 12.30% 34,356,438
2022-12-29 2022-12-23 1.000 35,924,272 +651,400 12.22% 35,924,272
2022-12-28 2022-12-22 0.940 35,272,872 +61,200 12.00% 33,156,500
2022-12-23 2022-12-21 0.900 35,211,672 -135,000 11.97% 31,690,505
2022-12-22 2022-12-20 0.890 35,346,672 -76,000 12.02% 31,458,538
2022-12-21 2022-12-19 0.870 35,422,672 +297,000 12.05% 30,817,725
2022-12-20 2022-12-16 0.900 35,125,672 +103,000 11.95% 31,613,105
2022-12-19 2022-12-15 0.860 35,022,672 +140,000 11.91% 30,119,498
2022-12-16 2022-12-14 0.870 34,882,672 +10,000 11.86% 30,347,925
2022-12-15 2022-12-13 0.850 34,872,672 +300,000 11.86% 29,641,771
2022-12-14 2022-12-12 0.850 34,572,672 -130,000 11.76% 29,386,771
2022-12-13 2022-12-09 0.860 34,702,672 -210,000 11.80% 29,844,298
2022-12-06 2022-12-02 0.890 34,912,672 +6,000 11.87% 31,072,278
2022-11-30 2022-11-28 0.770 34,906,672 +71,000 11.87% 26,878,137
2022-11-29 2022-11-25 0.780 34,835,672 +108,000 12.26% 27,171,824
2022-11-28 2022-11-24 0.780 34,727,672 -180,800 12.23% 27,087,584
2022-11-25 2022-11-23 0.800 34,908,472 +7,800 12.29% 27,926,778
2022-11-23 2022-11-21 0.780 34,900,672 +29,600 12.29% 27,222,524
2022-11-21 2022-11-17 0.780 34,871,072 +20,000 12.28% 27,199,436
2022-11-18 2022-11-16 0.750 34,851,072 +21,000 12.27% 26,138,304
2022-11-17 2022-11-15 0.750 34,830,072 -233,400 12.26% 26,122,554
2022-11-16 2022-11-14 0.770 35,063,472 -137,400 12.34% 26,998,873
2022-11-15 2022-11-11 0.790 35,200,872 -124,200 12.39% 27,808,689
2022-11-14 2022-11-10 0.790 35,325,072 +16,400 12.44% 27,906,807
2022-11-11 2022-11-09 0.750 35,308,672 +2,800 12.43% 26,481,504
2022-11-10 2022-11-08 0.760 35,305,872 +2,000,000 12.43% 26,832,463
2022-11-08 2022-11-04 0.760 33,305,872 -160,000 11.73% 25,312,463
2022-11-07 2022-11-03 0.780 33,465,872 +35,800 11.78% 26,103,380
2022-10-31 2022-10-27 0.810 33,430,072 -173,600 11.77% 27,078,358
2022-10-28 2022-10-26 0.820 33,603,672 -118,800 11.83% 27,555,011
2022-10-27 2022-10-25 0.830 33,722,472 -4,000 11.87% 27,989,652
2022-10-26 2022-10-24 0.810 33,726,472 -37,000 11.87% 27,318,442
2022-10-25 2022-10-21 0.860 33,763,472 -47,000 11.89% 29,036,586
2022-10-21 2022-10-19 0.850 33,810,472 -6,800 11.90% 28,738,901
2022-10-20 2022-10-18 0.850 33,817,272 +190,000 11.91% 28,744,681
2022-10-19 2022-10-17 0.840 33,627,272 +100,000 11.84% 28,246,908
2022-10-18 2022-10-14 0.840 33,527,272 -239,200 11.80% 28,162,908
2022-10-14 2022-10-12 0.880 33,766,472 -163,000 11.89% 29,714,495
2022-10-13 2022-10-11 0.860 33,929,472 -123,400 11.94% 29,179,346
2022-10-12 2022-10-10 0.860 34,052,872 +2,000 11.99% 29,285,470
2022-10-10 2022-10-06 0.880 34,050,872 -67,800 11.99% 29,964,767
2022-10-06 2022-10-03 0.880 34,118,672 -9,600 12.01% 30,024,431
2022-10-05 2022-09-30 0.860 34,128,272 -87,800 12.01% 29,350,314
2022-10-03 2022-09-29 0.840 34,216,072 +35,200 12.05% 28,741,500
2022-09-29 2022-09-27 0.940 34,180,872 +7,200 12.03% 32,130,020
2022-09-27 2022-09-23 0.910 34,173,672 +100,000 12.03% 31,098,042
2022-09-20 2022-09-16 0.960 34,073,672 -138,000 12.00% 32,710,725
2022-09-15 2022-09-13 0.970 34,211,672 -60,000 12.04% 33,185,322
2022-09-14 2022-09-09 0.930 34,271,672 -60,000 12.07% 31,872,655
2022-09-13 2022-09-08 0.950 34,331,672 +200 12.09% 32,615,088
2022-09-05 2022-09-01 0.980 34,331,472 -241,000 12.09% 33,644,843
2022-09-02 2022-08-31 0.980 34,572,472 -71,600 12.17% 33,881,023
2022-08-25 2022-08-23 0.930 34,644,072 +400 12.20% 32,218,987
2022-08-22 2022-08-18 0.970 34,643,672 -27,600 12.20% 33,604,362
2022-08-19 2022-08-17 0.880 34,671,272 +9,800 12.21% 30,510,719
2022-08-18 2022-08-16 0.850 34,661,472 +98,000 12.20% 29,462,251
2022-08-12 2022-08-10 0.870 34,563,472 +2,600 12.17% 30,070,221
2022-07-28 2022-07-26 0.900 34,560,872 -203,000 12.17% 31,104,785
2022-07-20 2022-07-18 0.930 34,763,872 -60,000 12.24% 32,330,401
2022-07-19 2022-07-15 0.920 34,823,872 -70,000 12.26% 32,037,962
2022-07-15 2022-07-13 0.920 34,893,872 -34,000 12.28% 32,102,362
2022-07-14 2022-07-12 0.930 34,927,872 -124,000 12.30% 32,482,921
2022-07-13 2022-07-11 0.950 35,051,872 -106,800 12.34% 33,299,278
2022-07-11 2022-07-07 0.920 35,158,672 -181,000 12.38% 32,345,978
2022-07-08 2022-07-06 0.930 35,339,672 -116,000 12.44% 32,865,895
2022-07-07 2022-07-05 0.950 35,455,672 -23,000 12.48% 33,682,888
2022-07-06 2022-07-04 0.940 35,478,672 -113,800 12.49% 33,349,952
2022-06-29 2022-06-27 0.950 35,592,472 +200 12.53% 33,812,848
2022-06-21 2022-06-17 0.880 35,592,272 -409,000 12.53% 31,321,199
2022-06-14 2022-06-10 1.100 36,001,272 +181,200 12.67% 39,601,399
2022-06-10 2022-06-08 1.080 35,820,072 +1,000,000 12.61% 38,685,678
2022-06-07 2022-06-02 1.090 34,820,072 +800 12.26% 37,953,878
2022-06-02 2022-05-31 1.010 34,819,272 +4,000 12.26% 35,167,465
2022-06-01 2022-05-30 1.080 34,815,272 -608,400 12.26% 37,600,494
2022-05-25 2022-05-23 1.220 35,423,672 -1,000 13.42% 43,216,880
2022-05-24 2022-05-20 1.190 35,424,672 +600 13.42% 42,155,360
2022-05-23 2022-05-19 1.130 35,424,072 +200 13.42% 40,029,201
2022-05-20 2022-05-18 1.140 35,423,872 -165,600 13.42% 40,383,214
2022-05-19 2022-05-17 1.290 35,589,472 -118,200 13.48% 45,910,419
2022-05-18 2022-05-16 1.560 35,707,672 +145,400 13.52% 55,703,968
2022-05-17 2022-05-13 1.400 35,562,272 +120,800 13.47% 49,787,181
2022-05-13 2022-05-11 1.350 35,441,472 -28,400 13.42% 47,845,987
2022-05-12 2022-05-10 1.290 35,469,872 -44,000 13.43% 45,756,135
2022-05-11 2022-05-06 1.320 35,513,872 -193,000 13.45% 46,878,311
2022-05-10 2022-05-05 1.280 35,706,872 +151,400 13.52% 45,704,796
2022-05-06 2022-05-04 1.260 35,555,472 +122,600 13.47% 44,799,895
2022-04-29 2022-04-27 0.800 35,432,872 -5,400 13.42% 28,346,298
2022-04-27 2022-04-25 0.860 35,438,272 -200 13.42% 30,476,914
2022-04-25 2022-04-21 0.900 35,438,472 +5,000,000 13.42% 31,894,625
2022-04-21 2022-04-19 0.860 30,438,472 +1,000 11.53% 26,177,086
2022-04-13 2022-04-11 0.870 30,437,472 +3,000 11.53% 26,480,601
2022-04-11 2022-04-07 0.940 30,434,472 +1,800 11.53% 28,608,404
2022-04-07 2022-04-04 0.940 30,432,672 -2,024,000 11.53% 28,606,712
2022-04-06 2022-04-01 0.950 32,456,672 -3,699,200 12.29% 30,833,838
2022-04-04 2022-03-31 0.980 36,155,872 -138,000 13.69% 35,432,755
2022-04-01 2022-03-30 1.000 36,293,872 -86,600 13.74% 36,293,872
2022-03-30 2022-03-28 0.960 36,380,472 -4,000 13.78% 34,925,253
2022-03-29 2022-03-25 0.930 36,384,472 -360,000 13.78% 33,837,559
2022-03-28 2022-03-24 0.980 36,744,472 -513,400 13.92% 36,009,583
2022-03-25 2022-03-23 0.950 37,257,872 -889,200 14.11% 35,394,978
2022-03-24 2022-03-22 0.920 38,147,072 -57,600 14.45% 35,095,306
2022-03-23 2022-03-21 0.930 38,204,672 +163,200 14.47% 35,530,345
2022-03-18 2022-03-16 0.900 38,041,472 +600 14.41% 34,237,325
2022-03-17 2022-03-15 0.860 38,040,872 +3,600 14.41% 32,715,150
2022-03-16 2022-03-14 0.900 38,037,272 -201,200 14.41% 34,233,545
2022-03-11 2022-03-09 0.950 38,238,472 +36,200 14.48% 36,326,548
2022-03-09 2022-03-07 0.830 38,202,272 -72,000 14.47% 31,707,886
2022-03-08 2022-03-04 0.860 38,274,272 +6,000 14.49% 32,915,874
2022-03-07 2022-03-03 0.810 38,268,272 +3,000,000 14.49% 30,997,300
2022-03-04 2022-03-02 0.830 35,268,272 -154,200 13.36% 29,272,666
2022-03-03 2022-03-01 0.820 35,422,472 -9,200 13.41% 29,046,427
2022-02-22 2022-02-18 0.850 35,431,672 +1,200 13.42% 30,116,921
2022-02-21 2022-02-17 0.880 35,430,472 +8,200 13.42% 31,178,815
2022-02-08 2022-02-04 0.890 35,422,272 +5,000,000 13.41% 31,525,822
2022-02-04 2022-01-27 0.860 30,422,272 -5,000,000 11.52% 26,163,154
2022-01-24 2022-01-20 0.810 35,422,272 +5,000,000 13.41% 28,692,040
2022-01-07 2022-01-05 1.000 30,422,272 +30,000,000 11.52% 30,422,272
2021-11-19 2021-11-17 1.050 422,272 -447,000 0.21% 443,386
2021-09-28 2021-09-24 0.900 869,272 +3,000 0.43% 782,345
2021-08-25 2021-08-23 0.750 866,272 +16,000 0.43% 649,704
2021-08-24 2021-08-20 0.740 850,272 +140,000 0.42% 629,201
2021-07-15 2021-07-13 1.100 710,272 -9,000 0.35% 781,299
2021-05-13 2021-05-11 1.040 719,272 -44,800 0.36% 748,043
2021-05-12 2021-05-10 0.930 764,072 -400 0.38% 710,587
2021-05-03 2021-04-29 0.610 764,472 -54,800 0.38% 466,328
2021-03-30 2021-03-26 0.620 819,272 -500,000 0.41% 507,949
2021-03-29 2021-03-25 0.620 1,319,272 -500,000 0.66% 817,949
2021-03-26 2021-03-24 0.580 1,819,272 -1,450,000 0.90% 1,055,178
2021-02-26 2021-02-24 0.740 3,269,272 -48,400 1.62% 2,419,261
2021-02-24 2021-02-22 0.750 3,317,672 -269,000 1.65% 2,488,254
2021-02-22 2021-02-18 0.800 3,586,672 -110,400 1.78% 2,869,338
2021-02-19 2021-02-17 0.830 3,697,072 -399,600 1.84% 3,068,570
2021-02-18 2021-02-16 0.820 4,096,672 -48,400 2.04% 3,359,271
2021-02-05 2021-02-03 0.790 4,145,072 -42,600 2.06% 3,274,607
2021-02-04 2021-02-02 0.810 4,187,672 -5,200 2.08% 3,392,014
2021-02-03 2021-02-01 0.780 4,192,872 -157,200 2.08% 3,270,440
2021-01-29 2021-01-27 0.820 4,350,072 -10,000 2.16% 3,567,059
2021-01-18 2021-01-14 0.820 4,360,072 +26,000 2.17% 3,575,259
2021-01-15 2021-01-13 0.830 4,334,072 -38,400 2.15% 3,597,280
2021-01-08 2021-01-06 0.950 4,372,472 -89,000 2.17% 4,153,848
2021-01-07 2021-01-05 0.980 4,461,472 -37,200 2.22% 4,372,243
2021-01-06 2021-01-04 1.000 4,498,672 -1,525,000 2.23% 4,498,672
2021-01-05 2020-12-31 0.980 6,023,672 -118,800 2.99% 5,903,199
2021-01-04 2020-12-29 0.920 6,142,472 -10,130,600 3.05% 5,651,074
2020-12-30 2020-12-28 0.960 16,273,072 -152,600 8.08% 15,622,149
2020-12-29 2020-12-24 0.990 16,425,672 -30,874,600 8.16% 16,261,415
2020-12-15 2020-12-11 1.020 47,300,272 -53,800 23.50% 48,246,277
2020-12-14 2020-12-10 0.940 47,354,072 -1,090,000 23.52% 44,512,828
2020-12-09 2020-12-07 0.850 48,444,072 -28,600 24.07% 41,177,461
2020-12-01 2020-11-27 0.850 48,472,672 +85,400 24.08% 41,201,771
2020-11-30 2020-11-26 0.870 48,387,272 -8,000,000 24.04% 42,096,927
2020-11-19 2020-11-17 0.830 56,387,272 -43,000 28.01% 46,801,436
2020-11-18 2020-11-16 0.850 56,430,272 -40,000 28.03% 47,965,731
2020-11-17 2020-11-13 0.810 56,470,272 -120,000 28.05% 45,740,920
2020-11-16 2020-11-12 0.880 56,590,272 -40,000 28.11% 49,799,439
2020-11-13 2020-11-11 0.890 56,630,272 -64,000 28.13% 50,400,942
2020-11-12 2020-11-10 0.880 56,694,272 -24,800 28.16% 49,890,959
2020-11-11 2020-11-09 0.870 56,719,072 -40,000 28.18% 49,345,593
2020-11-10 2020-11-06 0.870 56,759,072 -239,800 28.20% 49,380,393
2020-11-09 2020-11-05 0.890 56,998,872 -140,000 28.32% 50,728,996
2020-11-06 2020-11-04 0.880 57,138,872 -240,000 28.38% 50,282,207
2020-11-05 2020-11-03 0.880 57,378,872 -108,000 28.50% 50,493,407
2020-11-04 2020-11-02 0.900 57,486,872 -612,400 28.56% 51,738,185
2020-11-03 2020-10-30 0.890 58,099,272 -1,218,000 28.86% 51,708,352
2020-11-02 2020-10-29 0.890 59,317,272 -717,200 29.47% 52,792,372
2020-10-30 2020-10-28 0.900 60,034,472 -197,000 29.82% 54,031,025
2020-10-29 2020-10-27 0.950 60,231,472 -147,400 29.92% 57,219,898
2020-10-28 2020-10-23 0.920 60,378,872 -502,000 29.99% 55,548,562
2020-10-27 2020-10-22 0.940 60,880,872 -2,216,600 30.24% 57,228,020
2020-10-23 2020-10-21 0.920 63,097,472 -78,000 31.34% 58,049,674
2020-10-22 2020-10-20 0.900 63,175,472 -171,400 31.38% 56,857,925
2020-10-21 2020-10-19 0.940 63,346,872 -45,000 31.47% 59,546,060
2020-10-20 2020-10-16 0.950 63,391,872 -83,000 31.49% 60,222,278
2020-10-19 2020-10-15 1.010 63,474,872 -3,768,800 31.53% 64,109,621
2020-10-16 2020-10-14 0.890 67,243,672 -91,200 33.40% 59,846,868
2020-10-14 2020-10-09 0.890 67,334,872 -200 33.45% 59,928,036
2020-10-12 2020-10-08 0.890 67,335,072 -120,800 33.45% 59,928,214
2020-10-09 2020-10-07 0.880 67,455,872 -58,200 33.51% 59,361,167
2020-10-07 2020-10-05 0.950 67,514,072 -23,400 33.54% 64,138,368
2020-10-06 2020-09-30 0.900 67,537,472 -20,000 33.55% 60,783,725
2020-10-05 2020-09-29 0.930 67,557,472 -174,600 33.56% 62,828,449
2020-09-30 2020-09-28 0.980 67,732,072 -48,600 33.65% 66,377,431
2020-09-29 2020-09-25 0.920 67,780,672 -746,800 33.67% 62,358,218
2020-09-28 2020-09-24 0.970 68,527,472 +400 34.04% 66,471,648
2020-09-24 2020-09-22 0.880 68,527,072 +200 34.04% 60,303,823
2020-09-23 2020-09-21 0.900 68,526,872 +43,600 34.04% 61,674,185
2020-09-22 2020-09-18 1.010 68,483,272 -9,800 34.02% 69,168,105
2020-09-21 2020-09-17 1.080 68,493,072 -16,200 34.03% 73,972,518
2020-09-18 2020-09-16 1.090 68,509,272 +200 34.03% 74,675,106
2020-09-17 2020-09-15 1.080 68,509,072 +65,600 34.03% 73,989,798
2020-09-16 2020-09-14 1.140 68,443,472 +2,200 34.00% 78,025,558
2020-09-15 2020-09-11 1.280 68,441,272 +42,400 34.00% 87,604,828
2020-09-14 2020-09-10 1.210 68,398,872 -1,800 33.98% 82,762,635
2020-09-11 2020-09-09 1.400 68,400,672 -42,000 33.98% 95,760,941
2020-09-10 2020-09-08 1.280 68,442,672 -112,600 34.00% 87,606,620
2020-09-09 2020-09-07 1.000 68,555,272 +25,200 34.06% 68,555,272
2020-09-08 2020-09-04 0.980 68,530,072 -24,400 34.04% 67,159,471
2020-09-07 2020-09-03 0.910 68,554,472 +67,564,672 34.06% 62,384,570
2020-09-04 2020-09-02 0.950 989,800 -8,800 0.49% 940,310
2020-09-02 2020-08-31 0.760 998,600 +200 0.50% 758,936
2020-09-01 2020-08-28 0.770 998,400 -1,600 0.50% 768,768
2020-08-13 2020-08-11 0.650 1,000,000 +1,000,000 0.50% 650,000
2009-11-23 2009-11-19 13.795 0

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