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 3.370 3,000 +0 0.00% 10,110
2025-10-13 2025-10-09 3.360 3,000 +0 0.00% 10,080
2025-10-10 2025-10-08 3.420 3,000 -50,000 0.00% 10,260
2025-10-09 2025-10-06 3.310 53,000 -200,000 0.01% 175,430
2025-10-08 2025-10-03 3.300 253,000 +50,000 0.03% 834,900
2025-10-03 2025-09-30 3.370 203,000 -1,000 0.02% 684,110
2025-10-02 2025-09-29 3.300 204,000 -140,000 0.02% 673,200
2025-09-30 2025-09-26 3.100 344,000 +141,000 0.04% 1,066,400
2025-09-29 2025-09-25 3.410 203,000 -250,000 0.02% 692,230
2025-09-26 2025-09-24 3.370 453,000 +50,000 0.05% 1,526,610
2025-09-25 2025-09-23 3.530 403,000 +80,000 0.04% 1,422,590
2025-09-24 2025-09-22 3.800 323,000 -400,000 0.03% 1,227,400
2025-09-23 2025-09-19 4.040 723,000 +160,000 0.07% 2,920,920
2025-09-19 2025-09-17 4.540 563,000 +240,000 0.06% 2,556,020
2025-09-18 2025-09-16 4.660 323,000 +30,000 0.03% 1,505,180
2025-09-17 2025-09-15 4.670 293,000 -418,000 0.03% 1,368,310
2025-09-16 2025-09-12 4.750 711,000 +297,000 0.07% 3,377,250
2025-09-15 2025-09-11 4.750 414,000 +70,000 0.04% 1,966,500
2025-09-12 2025-09-10 4.620 344,000 -530,000 0.04% 1,589,280
2025-09-11 2025-09-09 4.660 874,000 +231,000 0.09% 4,072,840
2025-09-10 2025-09-08 4.750 643,000 -100,000 0.07% 3,054,250
2025-09-09 2025-09-05 4.620 743,000 +130,000 0.08% 3,432,660
2025-09-08 2025-09-04 4.610 613,000 +50,000 0.06% 2,825,930
2025-09-05 2025-09-03 4.840 563,000 +180,000 0.06% 2,724,920
2025-09-04 2025-09-02 4.820 383,000 -90,000 0.04% 1,846,060
2025-09-03 2025-09-01 4.870 473,000 -230,000 0.05% 2,303,510
2025-09-02 2025-08-29 5.150 703,000 +180,000 0.07% 3,620,450
2025-09-01 2025-08-28 4.800 523,000 +500,000 0.05% 2,510,400
2025-08-29 2025-08-27 4.800 23,000 -520,000 0.00% 110,400
2025-08-28 2025-08-26 4.790 543,000 +380,000 0.06% 2,600,970
2025-08-27 2025-08-25 5.020 163,000 -101,000 0.02% 818,260
2025-08-26 2025-08-22 4.550 264,000 +90,000 0.03% 1,201,200
2025-08-25 2025-08-21 4.430 174,000 +80,000 0.02% 770,820
2025-08-22 2025-08-20 4.380 94,000 +90,000 0.01% 411,720
2025-08-21 2025-08-19 4.350 4,000 -310,000 0.00% 17,400
2025-08-20 2025-08-18 4.390 314,000 -460,000 0.03% 1,378,460
2025-08-19 2025-08-15 4.370 774,000 +97,000 0.08% 3,382,380
2025-08-18 2025-08-14 4.220 677,000 -50,000 0.07% 2,856,940
2025-08-15 2025-08-13 4.250 727,000 +100,000 0.07% 3,089,750
2025-08-14 2025-08-12 4.050 627,000 +370,000 0.06% 2,539,350
2025-08-13 2025-08-11 4.010 257,000 -340,000 0.03% 1,030,570
2025-08-12 2025-08-08 3.800 597,000 -157,000 0.06% 2,268,600
2025-08-11 2025-08-07 3.560 754,000 +177,000 0.08% 2,684,240
2025-08-08 2025-08-06 3.460 577,000 -180,000 0.06% 1,996,420
2025-08-07 2025-08-05 3.410 757,000 +130,000 0.08% 2,581,370
2025-08-06 2025-08-04 3.400 627,000 +90,000 0.06% 2,131,800
2025-08-05 2025-08-01 3.410 537,000 -90,000 0.05% 1,831,170
2025-08-04 2025-07-31 3.400 627,000 -69,000 0.06% 2,131,800
2025-08-01 2025-07-30 3.430 696,000 +260,000 0.07% 2,387,280
2025-07-31 2025-07-29 3.470 436,000 -260,000 0.04% 1,512,920
2025-07-29 2025-07-25 3.460 696,000 +270,000 0.07% 2,408,160
2025-07-28 2025-07-24 3.450 426,000 +230,000 0.04% 1,469,700
2025-07-25 2025-07-23 3.440 196,000 -230,000 0.02% 674,240
2025-07-24 2025-07-22 3.320 426,000 -140,000 0.04% 1,414,320
2025-07-23 2025-07-21 3.210 566,000 -80,000 0.06% 1,816,860
2025-07-22 2025-07-18 3.200 646,000 +70,000 0.07% 2,067,200
2025-07-21 2025-07-17 3.250 576,000 +100,000 0.06% 1,872,000
2025-07-18 2025-07-16 3.250 476,000 +80,000 0.05% 1,547,000
2025-07-16 2025-07-14 3.210 396,000 -100,000 0.04% 1,271,160
2025-07-15 2025-07-11 3.350 496,000 -170,000 0.05% 1,661,600
2025-07-14 2025-07-10 3.300 666,000 +63,000 0.07% 2,197,800
2025-07-11 2025-07-09 3.280 603,000 +247,000 0.06% 1,977,840
2025-07-10 2025-07-08 3.370 356,000 -26,000 0.04% 1,199,720
2025-07-09 2025-07-07 3.300 382,000 -124,000 0.04% 1,260,600
2025-07-04 2025-07-02 3.290 506,000 +450,000 0.05% 1,664,740
2025-07-03 2025-06-30 3.240 56,000 -48,000 0.01% 181,440
2025-07-02 2025-06-27 3.150 104,000 +15,000 0.01% 327,600
2025-06-30 2025-06-26 3.140 89,000 +55,000 0.01% 279,460
2025-06-26 2025-06-24 3.090 34,000 -150,000 0.00% 105,060
2025-06-25 2025-06-23 3.020 184,000 -470,000 0.02% 555,680
2025-06-24 2025-06-20 3.020 654,000 +245,000 0.07% 1,975,080
2025-06-23 2025-06-19 3.040 409,000 +402,000 0.04% 1,243,360
2025-06-19 2025-06-17 3.100 7,000 -80,000 0.00% 21,700
2025-06-17 2025-06-13 3.120 87,000 +30,000 0.01% 271,440
2025-06-13 2025-06-11 2.810 57,000 -32,000 0.01% 160,170
2025-06-12 2025-06-10 2.800 89,000 +24,000 0.01% 249,200
2025-06-11 2025-06-09 2.930 65,000 -85,000 0.01% 190,450
2025-06-10 2025-06-06 2.940 150,000 +139,500 0.02% 441,000
2025-06-09 2025-06-05 2.910 10,500 -96,500 0.00% 30,555
2025-06-06 2025-06-04 2.920 107,000 +100,000 0.01% 312,440
2025-06-02 2025-05-29 2.962 7,000 +264 0.00% 20,731
2025-03-04 2025-02-28 2.982 6,736 +962 0.00% 20,089
2024-10-24 2024-10-22 3.629 5,774 +86 0.00% 20,952
2024-05-31 2024-05-29 5.036 5,688 +148 0.00% 28,645
2024-02-20 2024-02-16 4.722 5,540 -923 0.00% 26,159
2024-01-23 2024-01-19 3.736 6,463 +3,693 0.00% 24,148
2024-01-19 2024-01-17 3.671 2,770 -462 0.00% 10,170
2024-01-09 2024-01-05 4.484 3,232 +462 0.00% 14,491
2023-12-01 2023-11-29 3.866 2,770 -923 0.00% 10,710
2023-11-27 2023-11-23 4.126 3,693 +923 0.00% 15,238
2023-10-24 2023-10-19 4.374 2,770 -9,000 0.00% 12,115
2023-10-06 2023-10-04 4.120 11,770 +9,054 0.00% 48,489
2023-07-04 2023-06-30 6.211 2,716 +59 0.00% 16,869
2023-06-27 2023-06-23 6.041 2,657 -2,656 0.00% 16,052
2023-05-05 2023-05-03 6.764 5,313 -1,771 0.00% 35,938
2023-04-04 2023-03-31 5.195 7,084 +1,771 0.00% 36,798
2023-03-09 2023-03-07 5.895 5,313 -443 0.00% 31,318
2023-02-14 2023-02-10 5.917 5,756 -1,771 0.00% 34,060
2023-02-07 2023-02-03 5.533 7,527 -17,711 0.00% 41,649
2023-01-18 2023-01-16 5.217 25,238 -5,313 0.00% 131,669
2022-12-07 2022-12-05 4.020 30,551 -1,772 0.00% 122,818
2022-10-20 2022-10-18 3.733 32,323 +835 0.00% 120,647
2022-10-03 2022-09-29 4.057 31,488 -17,254 0.00% 127,750
2022-09-01 2022-08-30 4.277 48,742 +1,726 0.01% 208,487
2022-08-11 2022-08-09 4.498 47,016 +862 0.01% 211,459
2022-06-17 2022-06-15 5.054 46,154 +4,314 0.01% 233,262
2022-05-31 2022-05-27 5.844 41,840 +1,507 0.00% 244,518
2022-04-29 2022-04-27 5.544 40,333 -416 0.00% 223,586
2022-03-18 2022-03-16 6.169 40,749 -831 0.00% 251,372
2022-03-16 2022-03-14 5.916 41,580 +8,316 0.00% 245,999
2022-02-28 2022-02-24 7.936 33,264 +8,316 0.00% 263,999
2022-02-25 2022-02-23 8.261 24,948 +1,663 0.00% 206,099
2022-02-24 2022-02-22 8.514 23,285 +18,295 0.00% 198,241
2022-02-23 2022-02-21 11.580 4,990 +416 0.00% 57,784
2022-02-10 2022-02-08 11.147 4,574 -1,663 0.00% 50,987
2022-02-09 2022-02-07 11.219 6,237 -1,663 0.00% 69,975
2022-02-04 2022-01-27 11.159 7,900 -3,742 0.00% 88,157
2022-01-28 2022-01-26 11.183 11,642 -9,980 0.00% 130,195
2022-01-25 2022-01-21 10.955 21,622 -6,653 0.00% 236,863
2022-01-17 2022-01-13 10.245 28,275 -5,821 0.00% 289,685
2022-01-13 2022-01-11 10.041 34,096 -416 0.00% 342,352
2022-01-06 2022-01-04 9.981 34,512 -10,810 0.00% 344,454
2022-01-04 2021-12-31 10.125 45,322 -7,901 0.01% 458,885
2021-12-07 2021-12-03 9.343 53,223 -8,316 0.01% 497,283
2021-10-20 2021-10-18 8.860 61,539 +1,406 0.01% 545,255
2021-08-26 2021-08-24 9.230 60,133 +406 0.01% 554,998
2021-08-24 2021-08-20 9.205 59,727 -813 0.01% 549,781
2021-07-20 2021-07-16 10.189 60,540 -1,625 0.01% 616,865
2021-07-15 2021-07-13 9.980 62,165 +1,625 0.01% 620,417
2021-06-04 2021-06-02 10.177 60,540 -8,126 0.01% 616,120
2021-06-03 2021-06-01 10.152 68,666 -2,437 0.01% 697,128
2021-05-28 2021-05-26 10.558 71,103 +1,570 0.01% 750,701
2021-05-27 2021-05-25 10.382 69,533 +795 0.01% 721,875
2021-05-26 2021-05-24 10.482 68,738 +794 0.01% 720,542
2021-05-25 2021-05-21 10.633 67,944 -7,152 0.01% 722,479
2021-05-24 2021-05-20 10.420 75,096 -80,658 0.01% 782,464
2021-05-21 2021-05-18 9.992 155,754 -15,893 0.02% 1,556,241
2021-05-12 2021-05-10 9.790 171,647 -397 0.02% 1,680,479
2021-05-11 2021-05-07 9.790 172,044 -1,987 0.02% 1,684,366
2021-05-06 2021-05-04 9.652 174,031 +397 0.02% 1,679,729
2021-04-23 2021-04-21 9.463 173,634 -4,768 0.02% 1,643,122
2021-04-19 2021-04-15 10.067 178,402 -6,357 0.02% 1,796,003
2021-04-16 2021-04-14 10.130 184,759 +6,357 0.02% 1,871,624
2021-04-12 2021-04-08 9.929 178,402 -3,973 0.02% 1,771,307
2021-03-19 2021-03-17 9.677 182,375 -43,707 0.02% 1,764,854
2021-03-18 2021-03-16 9.400 226,082 -19,866 0.03% 2,125,220
2021-02-24 2021-02-22 9.715 245,948 -19,469 0.03% 2,389,339
2021-01-05 2020-12-31 9.400 265,417 -63,573 0.03% 2,494,977
2021-01-04 2020-12-29 8.696 328,990 -87,413 0.04% 2,860,737
2020-12-29 2020-12-24 8.431 416,403 -7,947 0.05% 3,510,798
2020-12-23 2020-12-21 8.733 424,350 -55,626 0.05% 3,705,962
2020-12-07 2020-12-03 8.192 479,976 +18,277 0.06% 3,932,038
2020-12-03 2020-12-01 8.557 461,699 -3,973 0.06% 3,950,800
2020-11-27 2020-11-25 8.557 465,672 -7,947 0.06% 3,984,798
2020-11-20 2020-11-18 8.268 473,619 +14,701 0.06% 3,915,721
2020-11-11 2020-11-09 8.192 458,918 +9,139 0.06% 3,759,528
2020-10-28 2020-10-23 8.570 449,779 -103,306 0.06% 3,854,460
2020-10-27 2020-10-22 8.406 553,085 -15,893 0.07% 4,649,279
2020-10-23 2020-10-21 8.091 568,978 -21,456 0.07% 4,603,877
2020-10-20 2020-10-16 7.708 590,434 +13,045 0.07% 4,551,124
2020-10-12 2020-10-08 8.004 577,389 +14,377 0.07% 4,621,462
2020-10-08 2020-10-06 7.798 563,012 -1,943 0.07% 4,390,468
2020-10-07 2020-10-05 7.567 564,955 -1,943 0.07% 4,274,760
2020-10-06 2020-09-30 7.605 566,898 -777 0.07% 4,311,347
2020-09-29 2020-09-25 7.438 567,675 -1,943 0.07% 4,222,291
2020-09-18 2020-09-16 7.335 569,618 +1,555 0.07% 4,178,103
2020-09-17 2020-09-15 7.335 568,063 +4,274 0.07% 4,166,697
2020-09-16 2020-09-14 7.335 563,789 +25,256 0.07% 4,135,347
2020-09-15 2020-09-11 7.219 538,533 +6,216 0.07% 3,887,727
2020-09-11 2020-09-09 7.206 532,317 +777 0.07% 3,836,003
2020-09-09 2020-09-07 7.193 531,540 +1,943 0.07% 3,823,563
2020-08-31 2020-08-27 7.850 529,597 +1,554 0.07% 4,157,152
2020-08-14 2020-08-12 7.914 528,043 -1,554 0.07% 4,178,928
2020-08-12 2020-08-10 7.747 529,597 +1,554 0.07% 4,102,632
2020-08-07 2020-08-05 8.133 528,043 -2,331 0.07% 4,294,444
2020-07-30 2020-07-28 7.760 530,374 +2,331 0.07% 4,115,476
2020-07-27 2020-07-23 8.313 528,043 -6,216 0.07% 4,389,574
2020-07-24 2020-07-22 8.120 534,259 -8,549 0.07% 4,338,122
2020-07-23 2020-07-21 8.429 542,808 -16,319 0.07% 4,575,179
2020-07-21 2020-07-17 8.390 559,127 -4,274 0.07% 4,691,142
2020-07-16 2020-07-14 8.390 563,401 -11,268 0.07% 4,727,002
2020-07-15 2020-07-13 8.622 574,669 -16,708 0.07% 4,954,651
2020-07-14 2020-07-10 8.236 591,377 -2,719 0.08% 4,870,403
2020-07-10 2020-07-08 8.236 594,096 -3,109 0.08% 4,892,796
2020-07-09 2020-07-07 8.236 597,205 -3,885 0.08% 4,918,401
2020-07-08 2020-07-06 8.017 601,090 -7,771 0.08% 4,818,902
2020-07-06 2020-07-02 7.669 608,861 -389 0.08% 4,669,657
2020-06-24 2020-06-22 7.644 609,250 -6,217 0.08% 4,656,960
2020-05-25 2020-05-21 7.476 615,467 -1,554 0.08% 4,601,521
2020-05-19 2020-05-15 7.141 617,021 +14,416 0.08% 4,406,428
2020-04-28 2020-04-24 7.510 602,605 -1,518 0.08% 4,525,796
2020-04-23 2020-04-21 7.365 604,123 +1,518 0.08% 4,449,637
2020-04-21 2020-04-17 7.537 602,605 -1,518 0.08% 4,541,676
2020-04-20 2020-04-16 7.273 604,123 +1,518 0.08% 4,393,917
2020-03-03 2020-02-28 8.406 602,605 +379 0.08% 5,065,716
2020-02-28 2020-02-26 8.630 602,226 -3,415 0.08% 5,197,425
2020-02-27 2020-02-25 8.709 605,641 +759 0.08% 5,274,778
2020-02-26 2020-02-24 8.815 604,882 +6,071 0.08% 5,331,927
2020-02-18 2020-02-14 9.223 598,811 -13,661 0.08% 5,523,002
2020-02-17 2020-02-13 9.263 612,472 -13,661 0.08% 5,673,212
2020-02-04 2020-01-31 8.630 626,133 -3,036 0.08% 5,403,751
2020-01-29 2020-01-22 9.197 629,169 -38,706 0.08% 5,786,423
2020-01-21 2020-01-17 8.986 667,875 -2,277 0.09% 6,001,599
2020-01-16 2020-01-14 9.078 670,152 -34,153 0.09% 6,083,871
2020-01-15 2020-01-13 9.092 704,305 -29,599 0.09% 6,403,203
2020-01-14 2020-01-10 8.841 733,904 -2,656 0.10% 6,488,573
2020-01-13 2020-01-09 8.841 736,560 -14,420 0.10% 6,512,055
2020-01-08 2020-01-06 9.223 750,980 -6,831 0.10% 6,926,500
2020-01-03 2019-12-31 9.184 757,811 -14,040 0.10% 6,959,549
2020-01-02 2019-12-27 9.236 771,851 -23,528 0.10% 7,129,169
2019-12-30 2019-12-24 9.460 795,379 -4,553 0.10% 7,524,645
2019-12-27 2019-12-20 9.487 799,932 -2,277 0.11% 7,588,798
2019-12-20 2019-12-18 9.619 802,209 -36,050 0.11% 7,716,099
2019-12-19 2019-12-17 9.619 838,259 -1,518 0.11% 8,062,849
2019-12-18 2019-12-16 9.671 839,777 -7,590 0.11% 8,121,710
2019-12-17 2019-12-13 9.948 847,367 -11,384 0.11% 8,429,580
2019-12-16 2019-12-12 9.816 858,751 -25,804 0.11% 8,429,677
2019-12-13 2019-12-11 9.632 884,555 +3,036 0.12% 8,519,805
2019-10-28 2019-10-24 9.816 881,519 -15,179 0.12% 8,653,173
2019-10-21 2019-10-17 9.606 896,698 +16,812 0.12% 8,613,880
2019-10-14 2019-10-10 9.445 879,886 +745 0.12% 8,310,720
2019-10-09 2019-10-04 9.888 879,141 -32,795 0.12% 8,692,919
2019-10-03 2019-09-30 10.022 911,936 +745 0.12% 9,139,545
2019-09-25 2019-09-23 10.384 911,191 +746 0.12% 9,462,154
2019-09-19 2019-09-17 10.653 910,445 +3,354 0.12% 9,698,707
2019-09-16 2019-09-12 10.304 907,091 -373 0.12% 9,346,558
2019-09-13 2019-09-11 10.304 907,464 +373 0.12% 9,350,401
2019-09-12 2019-09-10 10.250 907,091 +2,236 0.12% 9,297,878
2019-09-11 2019-09-09 10.505 904,855 +1,118 0.12% 9,505,618
2019-09-10 2019-09-06 10.612 903,737 +8,571 0.12% 9,590,873
2019-09-09 2019-09-05 10.773 895,166 -8,571 0.12% 9,644,034
2019-09-06 2019-09-04 10.693 903,737 +97,641 0.12% 9,663,623
2019-09-05 2019-09-03 10.210 806,096 +4,844 0.11% 8,230,212
2019-09-04 2019-09-02 10.371 801,252 -3,354 0.11% 8,309,755
2019-09-03 2019-08-30 10.116 804,606 +7,827 0.11% 8,139,434
2019-07-16 2019-07-12 12.464 796,779 -2,609 0.11% 9,931,005
2019-07-12 2019-07-10 12.343 799,388 -2,236 0.11% 9,866,998
2019-07-08 2019-07-04 12.652 801,624 -12,671 0.11% 10,141,963
2019-07-04 2019-07-02 12.182 814,295 -373 0.11% 9,919,898
2019-07-03 2019-06-28 12.035 814,668 -2,609 0.11% 9,804,212
2019-07-02 2019-06-27 12.209 817,277 +29,814 0.11% 9,978,156
2019-05-28 2019-05-24 9.812 787,463 +12,239 0.11% 7,726,895
2019-05-09 2019-05-07 10.821 775,224 +367 0.11% 8,388,611
2019-04-23 2019-04-17 10.971 774,857 +8,071 0.11% 8,500,800
2019-04-18 2019-04-16 11.502 766,786 -117,035 0.11% 8,819,805
2019-04-17 2019-04-15 11.857 883,821 +13,207 0.12% 10,479,147
2019-04-15 2019-04-11 12.020 870,614 +6,604 0.12% 10,464,936
2019-04-11 2019-04-09 12.211 864,010 -6,970 0.12% 10,550,405
2019-04-10 2019-04-08 12.102 870,980 +5,870 0.12% 10,540,555
2019-04-08 2019-04-03 12.375 865,110 -1,468 0.12% 10,705,317
2019-04-04 2019-04-02 12.702 866,578 -5,503 0.12% 11,006,923
2019-04-03 2019-04-01 12.443 872,081 -23,481 0.12% 10,851,005
2019-04-02 2019-03-29 12.279 895,562 -1,100 0.12% 10,996,711
2019-04-01 2019-03-28 12.170 896,662 -8,439 0.12% 10,912,458
2019-03-29 2019-03-27 11.993 905,101 -5,136 0.12% 10,854,806
2019-03-27 2019-03-25 11.666 910,237 -10,273 0.13% 10,618,681
2019-03-26 2019-03-22 11.707 920,510 -12,107 0.13% 10,776,160
2019-03-22 2019-03-20 12.184 932,617 +7,338 0.13% 11,362,743
2019-03-21 2019-03-19 12.633 925,279 +15,042 0.13% 11,689,469
2019-03-18 2019-03-14 12.593 910,237 -11,006 0.13% 11,462,222
2019-03-11 2019-03-07 13.233 921,243 -21,280 0.13% 12,190,900
2019-03-08 2019-03-06 13.151 942,523 -30,818 0.13% 12,395,430
2019-03-07 2019-03-05 12.865 973,341 -9,539 0.13% 12,522,163
2019-03-06 2019-03-04 12.933 982,880 -35,220 0.14% 12,711,859
2019-03-05 2019-03-01 12.661 1,018,100 -18,712 0.14% 12,889,869
2019-03-04 2019-02-28 12.388 1,036,812 -366 0.14% 12,844,176
2019-03-01 2019-02-27 11.857 1,037,178 -15,410 0.14% 12,297,445
2019-02-28 2019-02-26 12.429 1,052,588 -12,474 0.14% 13,082,646
2019-02-27 2019-02-25 12.211 1,065,062 -11,006 0.15% 13,005,446
2019-02-26 2019-02-22 12.156 1,076,068 -35,221 0.15% 13,081,180
2019-02-25 2019-02-21 12.320 1,111,289 -61,636 0.15% 13,691,083
2019-02-22 2019-02-20 11.720 1,172,925 -11,740 0.16% 13,747,098
2019-02-21 2019-02-19 11.570 1,184,665 -21,280 0.16% 13,707,100
2019-02-20 2019-02-18 11.434 1,205,945 -24,948 0.17% 13,788,969
2019-02-19 2019-02-15 10.685 1,230,893 -5,870 0.17% 13,151,604
2019-02-18 2019-02-14 10.984 1,236,763 -734 0.17% 13,585,132
2019-02-15 2019-02-13 11.325 1,237,497 -19,811 0.17% 14,014,820
2019-02-14 2019-02-12 11.066 1,257,308 -4,403 0.17% 13,913,617
2019-02-12 2019-02-08 11.243 1,261,711 -8,438 0.17% 14,185,877
2019-02-11 2019-02-04 10.957 1,270,149 -2,201 0.17% 13,917,238
2019-02-08 2019-01-31 10.848 1,272,350 -7,338 0.18% 13,802,635
2019-02-01 2019-01-30 10.248 1,279,688 -15,409 0.18% 13,114,879
2019-01-29 2019-01-25 9.744 1,295,097 -1,835 0.18% 12,619,748
2019-01-28 2019-01-24 9.622 1,296,932 -2,568 0.18% 12,478,554
2019-01-23 2019-01-21 9.335 1,299,500 -367 0.18% 12,131,352
2019-01-22 2019-01-18 9.117 1,299,867 +120,705 0.18% 11,851,338
2019-01-18 2019-01-16 8.927 1,179,162 +2,201 0.16% 10,525,849
2018-12-18 2018-12-14 9.008 1,176,961 -367 0.16% 10,602,441
2018-12-17 2018-12-13 8.899 1,177,328 -367 0.16% 10,477,387
2018-12-13 2018-12-11 8.559 1,177,695 -367 0.16% 10,079,403
2018-11-28 2018-11-26 9.390 1,178,062 +367 0.16% 11,061,900
2018-11-09 2018-11-07 9.404 1,177,695 -6,604 0.16% 11,074,504
2018-11-08 2018-11-06 8.749 1,184,299 -2,201 0.16% 10,361,884
2018-11-07 2018-11-05 8.354 1,186,500 -2,201 0.16% 9,912,212
2018-10-29 2018-10-25 7.986 1,188,701 -1,101 0.16% 9,493,199
2018-10-24 2018-10-22 8.736 1,189,802 -1,100 0.16% 10,393,817
2018-10-23 2018-10-19 8.572 1,190,902 -39,624 0.16% 10,208,666
2018-10-19 2018-10-16 8.496 1,230,526 +12,619 0.17% 10,454,297
2018-10-15 2018-10-11 9.005 1,217,907 -25,055 0.17% 10,967,579
2018-10-05 2018-10-03 9.363 1,242,962 -7,626 0.17% 11,638,195
2018-09-28 2018-09-26 10.203 1,250,588 +10,894 0.17% 12,760,020
2018-09-07 2018-09-05 11.098 1,239,694 -1,090 0.17% 13,758,416
2018-09-03 2018-08-30 11.153 1,240,784 +1,090 0.17% 13,838,853
2018-08-21 2018-08-17 11.140 1,239,694 +5,446 0.17% 13,809,626
2018-08-15 2018-08-13 12.365 1,234,248 -1,089 0.17% 15,261,515
2018-08-14 2018-08-10 12.530 1,235,337 -1,089 0.17% 15,479,101
2018-08-09 2018-08-07 13.054 1,236,426 -3,268 0.17% 16,139,696
2018-08-07 2018-08-03 12.875 1,239,694 -20,698 0.17% 15,960,445
2018-08-03 2018-08-01 13.329 1,260,392 +20,698 0.18% 16,799,636
2018-07-26 2018-07-24 13.770 1,239,694 -1,090 0.17% 17,069,995
2018-07-17 2018-07-13 13.370 1,240,784 -33,770 0.17% 16,589,538
2018-07-16 2018-07-12 12.558 1,274,554 -22,877 0.18% 16,005,600
2018-07-13 2018-07-11 11.677 1,297,431 -14,161 0.18% 15,149,525
2018-07-05 2018-07-03 10.272 1,311,592 +9,804 0.18% 13,472,757
2018-06-29 2018-06-27 9.721 1,301,788 +9,804 0.18% 12,655,049
2018-06-26 2018-06-22 9.831 1,291,984 +7,626 0.18% 12,702,062
2018-06-25 2018-06-21 9.818 1,284,358 +28,323 0.18% 12,609,402
2018-06-22 2018-06-20 9.597 1,256,035 +63,183 0.17% 12,054,617
2018-06-21 2018-06-19 9.460 1,192,852 +27,234 0.17% 11,283,977
2018-06-07 2018-06-05 7.651 1,165,618 +5,622 0.16% 8,918,664
2018-04-06 2018-04-03 7.776 1,159,996 -29,271 0.16% 9,020,097
2018-02-14 2018-02-12 7.402 1,189,267 +7,588 0.17% 8,803,423
2018-02-13 2018-02-09 7.278 1,181,679 +5,421 0.17% 8,600,104
2018-02-08 2018-02-06 7.472 1,176,258 +22,766 0.16% 8,788,500
2018-01-30 2018-01-26 8.440 1,153,492 -21,682 0.16% 9,735,603
2018-01-16 2018-01-12 8.371 1,175,174 -3,252 0.16% 9,837,301
2018-01-11 2018-01-09 8.440 1,178,426 -31,439 0.16% 9,946,048
2018-01-08 2018-01-04 8.482 1,209,865 -63,963 0.17% 10,261,617
2018-01-05 2018-01-03 8.426 1,273,828 -1,084 0.18% 10,733,627
2018-01-04 2018-01-02 8.468 1,274,912 -14,093 0.18% 10,795,681
2018-01-03 2017-12-29 8.509 1,289,005 -22,767 0.18% 10,968,523
2018-01-02 2017-12-28 8.399 1,311,772 -45,532 0.18% 11,017,054
2017-12-14 2017-12-12 7.762 1,357,304 -1,084 0.19% 10,535,579
2017-12-13 2017-12-11 7.845 1,358,388 -21,682 0.19% 10,656,763
2017-12-07 2017-12-05 7.845 1,380,070 -4,337 0.19% 10,826,862
2017-12-06 2017-12-04 7.887 1,384,407 +1,356,220 0.19% 10,918,351
2017-12-04 2017-11-30 7.873 28,187 +26,019 0.00% 221,911
2017-11-02 2017-10-31 7.804 2,168 -13,010 0.00% 16,918
2017-11-01 2017-10-30 7.804 15,178 +13,010 0.00% 118,444
2017-10-23 2017-10-19 8.156 2,168 +34 0.00% 17,681
2017-10-19 2017-10-17 8.127 2,134 -13,867 0.00% 17,344
2017-10-18 2017-10-16 8.113 16,001 +14,934 0.00% 129,821
2017-07-19 2017-07-17 6.904 1,067 -4,267 0.00% 7,367
2017-07-18 2017-07-14 7.523 5,334 +4,267 0.00% 40,126
2016-11-04 2016-11-02 10.251 1,067 -3,200 0.00% 10,937
2016-10-24 2016-10-19 10.383 4,267 +49 0.00% 44,304
2016-10-13 2016-10-11 9.999 4,218 +3,163 0.00% 42,175
2014-07-24 2014-07-22 13.868 1,055 -7,382 0.00% 14,630
2014-07-16 2014-07-14 13.583 8,437 +2,109 0.00% 114,601
2014-07-10 2014-07-08 13.199 6,328 +5,273 0.00% 83,524
2014-07-02 2014-06-27 12.872 1,055 -1,054 0.00% 13,580
2014-06-18 2014-06-16 12.516 2,109 +1,054 0.00% 26,397
2014-06-16 2014-06-12 13.412 1,055 -2,109 0.00% 14,150
2014-05-28 2014-05-26 11.563 3,164 +2,109 0.00% 36,587
2013-11-08 2013-11-06 9.800 1,055 -8,437 0.00% 10,339
2013-11-07 2013-11-05 9.942 9,492 -2,109 0.00% 94,369
2013-11-06 2013-11-04 9.885 11,601 +8,437 0.00% 114,677
2013-10-29 2013-10-25 9.800 3,164 -15,819 0.00% 31,006
2013-10-23 2013-10-21 9.885 18,983 +11,601 0.00% 187,649
2013-10-22 2013-10-18 9.956 7,382 +4,218 0.00% 73,497
2013-10-15 2013-10-10 10.098 3,164 -16,874 0.00% 31,951
2013-10-07 2013-10-03 9.786 20,038 +16,874 0.00% 196,083
2013-10-03 2013-09-30 10.269 3,164 -2,109 0.00% 32,492
2013-09-30 2013-09-26 9.999 5,273 +2,109 0.00% 52,724
2013-06-18 2013-06-14 9.060 3,164 -4,218 0.00% 28,666
2013-06-11 2013-06-07 9.515 7,382 -2,110 0.00% 70,242
2013-06-07 2013-06-05 9.515 9,492 -11,600 0.00% 90,319
2013-05-08 2013-05-06 9.515 21,092 +11,600 0.00% 200,697
2013-05-07 2013-05-03 9.103 9,492 -10,546 0.00% 86,404
2013-05-03 2013-04-30 9.458 20,038 +10,546 0.00% 189,528
2013-05-02 2013-04-29 9.160 9,492 +2,110 0.00% 86,944
2013-04-26 2013-04-24 8.093 7,382 -2,110 0.00% 59,742
2013-04-12 2013-04-10 8.235 9,492 +4,219 0.00% 78,169
2013-02-15 2013-02-08 7.140 5,273 -6,328 0.00% 37,649
2013-01-10 2013-01-08 5.789 11,601 -4,218 0.00% 67,156
2013-01-08 2013-01-04 5.817 15,819 +4,218 0.00% 92,023
2012-11-01 2012-10-30 4.395 11,601 -5,273 0.00% 50,986
2012-08-08 2012-08-06 2.958 16,874 -10,546 0.00% 49,920
2012-07-04 2012-06-29 2.774 27,420 +27,420 0.00% 76,050
2012-05-11 2012-05-09 2.802 0 -121,281
2012-04-05 2012-04-02 2.603 121,281 -10,546 0.02% 315,675
2012-03-19 2012-03-15 3.200 131,827 +10,546 0.02% 421,874
2012-01-04 2011-12-30 2.830 121,281 +26,365 0.02% 343,275
2012-01-03 2011-12-29 2.745 94,916 +47,458 0.02% 260,551
2011-12-07 2011-12-05 2.930 47,458 +47,458 0.01% 139,051
2011-10-11 2011-10-07 2.318 0 -1,055
2011-10-03 2011-09-28 2.546 1,055 +1,055 0.00% 2,686
2011-09-23 2011-09-21 2.688 0 -3,164
2011-09-07 2011-09-05 2.347 3,164 -2,109 0.00% 7,425
2011-09-06 2011-09-02 2.318 5,273 -2,109 0.00% 12,225
2011-08-29 2011-08-25 2.290 7,382 +2,109 0.00% 16,904
2011-08-22 2011-08-18 2.333 5,273 -5,273 0.00% 12,300
2011-08-16 2011-08-12 2.446 10,546 +1,054 0.00% 25,800
2011-08-12 2011-08-10 2.347 9,492 +9,492 0.00% 22,276
2011-04-06 2011-04-01 2.603 0 -84,369
2011-04-04 2011-03-31 2.404 84,369 +84,369 0.01% 202,799
2010-11-16 2010-11-12 3.257 0 -1,055
2010-11-15 2010-11-11 3.243 1,055 -3,163 0.00% 3,421
2010-11-12 2010-11-10 3.044 4,218 0.00% 12,839

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