History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.336 0 +0
2025-09-12 2025-09-10 0.336 0 +0
2025-09-11 2025-09-09 0.336 0 +0
2025-09-10 2025-09-08 0.341 0 +0
2025-09-09 2025-09-05 0.341 0 +0
2025-09-08 2025-09-04 0.341 0 +0
2025-09-05 2025-09-03 0.341 0 +0
2025-09-04 2025-09-02 0.341 0 +0
2025-09-03 2025-09-01 0.341 0 +0
2025-09-02 2025-08-29 0.341 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.341 0 +0
2025-08-28 2025-08-26 0.341 0 +0
2025-08-27 2025-08-25 0.341 0 +0
2025-08-26 2025-08-22 0.341 0 +0
2025-08-25 2025-08-21 0.341 0 +0
2025-08-22 2025-08-20 0.341 0 +0
2025-08-21 2025-08-19 0.341 0 +0
2025-08-20 2025-08-18 0.378 0 +0
2025-08-19 2025-08-15 0.378 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.383 0 +0
2025-08-14 2025-08-12 0.383 0 +0
2025-08-13 2025-08-11 0.383 0 +0
2025-08-12 2025-08-08 0.383 0 +0
2025-08-11 2025-08-07 0.383 0 +0
2025-08-08 2025-08-06 0.383 0 +0
2025-08-07 2025-08-05 0.383 0 +0
2025-08-06 2025-08-04 0.383 0 +0
2025-08-05 2025-08-01 0.383 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.383 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.383 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.383 0 +0
2025-07-21 2025-07-17 0.383 0 +0
2025-07-18 2025-07-16 0.383 0 +0
2025-07-17 2025-07-15 0.383 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.383 0 +0
2025-07-14 2025-07-10 0.388 0 +0
2025-07-11 2025-07-09 0.388 0 +0
2025-07-10 2025-07-08 0.388 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.388 0 +0
2025-07-07 2025-07-03 0.388 0 +0
2025-07-04 2025-07-02 0.388 0 +0
2025-07-03 2025-06-30 0.388 0 +0
2025-07-02 2025-06-27 0.388 0 +0
2025-06-30 2025-06-26 0.388 0 +0
2025-06-27 2025-06-25 0.388 0 +0
2025-06-26 2025-06-24 0.388 0 +0
2025-06-25 2025-06-23 0.388 0 +0
2025-06-24 2025-06-20 0.388 0 +0
2025-06-23 2025-06-19 0.388 0 +0
2025-06-20 2025-06-18 0.388 0 +0
2025-06-19 2025-06-17 0.388 0 +0
2025-06-18 2025-06-16 0.388 0 +0
2025-06-17 2025-06-13 0.399 0 +0
2025-06-16 2025-06-12 0.399 0 +0
2025-06-13 2025-06-11 0.399 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.399 0 +0
2025-06-09 2025-06-05 0.399 0 +0
2025-06-06 2025-06-04 0.399 0 +0
2025-06-05 2025-06-03 0.399 0 +0
2025-06-04 2025-06-02 0.399 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.399 0 +0
2025-05-30 2025-05-28 0.399 0 +0
2025-05-29 2025-05-27 0.399 0 +0
2025-05-28 2025-05-26 0.399 0 +0
2025-05-27 2025-05-23 0.399 0 +0
2025-05-26 2025-05-22 0.399 0 +0
2025-05-23 2025-05-21 0.399 0 +0
2025-05-22 2025-05-20 0.399 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.399 0 +0
2025-05-15 2025-05-13 0.399 0 +0
2025-05-14 2025-05-12 0.399 0 +0
2025-05-13 2025-05-09 0.399 0 +0
2025-05-12 2025-05-08 0.399 0 +0
2025-05-09 2025-05-07 0.399 0 +0
2025-05-08 2025-05-06 0.404 0 +0
2025-05-07 2025-05-02 0.404 0 +0
2025-05-06 2025-04-30 0.404 0 +0
2025-05-02 2025-04-29 0.404 0 +0
2025-04-30 2025-04-28 0.404 0 +0
2025-04-29 2025-04-25 0.404 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.409 0 +0
2025-04-22 2025-04-16 0.409 0 +0
2025-04-17 2025-04-15 0.409 0 +0
2025-04-16 2025-04-14 0.409 0 +0
2025-04-15 2025-04-11 0.409 0 +0
2025-04-14 2025-04-10 0.409 0 +0
2025-04-11 2025-04-09 0.409 0 +0
2025-04-10 2025-04-08 0.409 0 +0
2025-04-09 2025-04-07 0.409 0 +0
2025-04-08 2025-04-03 0.409 0 +0
2025-04-07 2025-04-02 0.409 0 +0
2025-04-03 2025-04-01 0.409 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.409 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.420 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.472 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.472 0 +0
2025-02-26 2025-02-24 0.472 0 +0
2025-02-25 2025-02-21 0.472 0 +0
2025-02-24 2025-02-20 0.477 0 +0
2025-02-21 2025-02-19 0.477 0 +0
2025-02-20 2025-02-18 0.477 0 +0
2025-02-19 2025-02-17 0.477 0 +0
2025-02-18 2025-02-14 0.488 0 +0
2025-02-17 2025-02-13 0.483 0 +0
2025-02-14 2025-02-12 0.483 0 +0
2025-02-13 2025-02-11 0.483 0 +0
2025-02-12 2025-02-10 0.483 0 +0
2025-02-11 2025-02-07 0.483 0 +0
2025-02-10 2025-02-06 0.483 0 +0
2025-02-07 2025-02-05 0.483 0 +0
2025-02-06 2025-02-04 0.483 0 +0
2025-02-05 2025-02-03 0.483 0 +0
2025-02-04 2025-01-28 0.483 0 +0
2025-02-03 2025-01-24 0.483 0 +0
2025-01-27 2025-01-23 0.483 0 +0
2025-01-24 2025-01-22 0.483 0 +0
2025-01-23 2025-01-21 0.483 0 +0
2025-01-22 2025-01-20 0.483 0 +0
2025-01-21 2025-01-17 0.483 0 +0
2025-01-20 2025-01-16 0.483 0 +0
2025-01-17 2025-01-15 0.483 0 +0
2025-01-16 2025-01-14 0.483 0 +0
2025-01-15 2025-01-13 0.483 0 +0
2025-01-14 2025-01-10 0.483 0 +0
2025-01-13 2025-01-09 0.483 0 +0
2025-01-10 2025-01-08 0.483 0 +0
2025-01-09 2025-01-07 0.483 0 +0
2025-01-08 2025-01-06 0.483 0 +0
2025-01-07 2025-01-03 0.483 0 +0
2025-01-06 2025-01-02 0.483 0 +0
2025-01-03 2024-12-31 0.483 0 +0
2025-01-02 2024-12-27 0.483 0 +0
2024-12-30 2024-12-24 0.483 0 +0
2024-12-27 2024-12-20 0.483 0 +0
2024-12-23 2024-12-19 0.483 0 +0
2024-12-20 2024-12-18 0.483 0 +0
2024-12-19 2024-12-17 0.483 0 +0
2024-12-18 2024-12-16 0.483 0 +0
2024-12-17 2024-12-13 0.483 0 +0
2024-12-16 2024-12-12 0.467 0 +0
2024-12-13 2024-12-11 0.467 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.467 0 +0
2024-12-10 2024-12-06 0.467 0 +0
2024-12-09 2024-12-05 0.467 0 +0
2024-12-06 2024-12-04 0.467 0 +0
2024-12-05 2024-12-03 0.467 0 +0
2024-12-04 2024-12-02 0.467 0 +0
2024-12-03 2024-11-29 0.467 0 +0
2024-12-02 2024-11-28 0.467 0 +0
2024-11-29 2024-11-27 0.467 0 +0
2024-11-28 2024-11-26 0.467 0 +0
2024-11-27 2024-11-25 0.467 0 +0
2024-11-26 2024-11-22 0.467 0 +0
2024-11-25 2024-11-21 0.467 0 +0
2024-11-22 2024-11-20 0.467 0 +0
2024-11-21 2024-11-19 0.467 0 +0
2024-11-20 2024-11-18 0.472 0 +0
2024-11-19 2024-11-15 0.472 0 +0
2024-11-18 2024-11-14 0.472 0 +0
2024-11-15 2024-11-13 0.472 0 +0
2024-11-14 2024-11-12 0.472 0 +0
2024-11-13 2024-11-11 0.472 0 +0
2024-11-12 2024-11-08 0.472 0 +0
2024-11-11 2024-11-07 0.472 0 +0
2024-11-08 2024-11-06 0.467 0 +0
2024-11-07 2024-11-05 0.467 0 +0
2024-11-06 2024-11-04 0.467 0 +0
2024-11-05 2024-11-01 0.467 0 +0
2024-11-04 2024-10-31 0.467 0 +0
2024-11-01 2024-10-30 0.467 0 +0
2024-10-31 2024-10-29 0.467 0 +0
2024-10-30 2024-10-28 0.467 0 +0
2024-10-29 2024-10-25 0.467 0 +0
2024-10-28 2024-10-24 0.467 0 +0
2024-10-25 2024-10-23 0.467 0 +0
2024-10-24 2024-10-22 0.467 0 +0
2024-10-23 2024-10-21 0.467 0 +0
2024-10-22 2024-10-18 0.467 0 +0
2024-10-21 2024-10-17 0.462 0 +0
2024-10-18 2024-10-16 0.462 0 +0
2024-10-17 2024-10-15 0.467 0 +0
2024-10-16 2024-10-14 0.467 0 +0
2024-10-15 2024-10-10 0.472 0 +0
2024-10-14 2024-10-09 0.477 0 +0
2024-10-10 2024-10-08 0.488 0 +0
2024-10-09 2024-10-07 0.488 0 +0
2024-10-08 2024-10-04 0.472 0 +0
2024-10-07 2024-10-03 0.472 0 +0
2024-10-04 2024-10-02 0.477 0 +0
2024-10-03 2024-09-30 0.430 0 +0
2024-10-02 2024-09-27 0.399 0 +0
2024-09-30 2024-09-26 0.399 0 +0
2024-09-27 2024-09-25 0.378 0 +0
2024-09-26 2024-09-24 0.367 0 +0
2024-09-25 2024-09-23 0.357 0 +0
2024-09-24 2024-09-20 0.336 0 +0
2024-09-23 2024-09-19 0.346 0 +0
2024-09-20 2024-09-17 0.346 0 +0
2024-09-19 2024-09-16 0.346 0 +0
2024-09-17 2024-09-13 0.346 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.346 0 +0
2024-09-12 2024-09-10 0.346 0 +0
2024-09-11 2024-09-09 0.346 0 +0
2024-09-10 2024-09-05 0.346 0 +0
2024-09-09 2024-09-04 0.346 0 +0
2024-09-05 2024-09-03 0.336 0 +0
2024-09-04 2024-09-02 0.336 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.315 0 +0
2024-08-30 2024-08-28 0.315 0 +0
2024-08-29 2024-08-27 0.315 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.315 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.304 0 +0
2024-08-15 2024-08-13 0.283 0 +0
2024-08-14 2024-08-12 0.283 0 +0
2024-08-13 2024-08-09 0.294 0 +0
2024-08-12 2024-08-08 0.294 0 +0
2024-08-09 2024-08-07 0.294 0 +0
2024-08-08 2024-08-06 0.294 0 +0
2024-08-07 2024-08-05 0.294 0 +0
2024-08-06 2024-08-02 0.294 0 +0
2024-08-05 2024-08-01 0.294 0 +0
2024-08-02 2024-07-31 0.283 0 +0
2024-08-01 2024-07-30 0.294 0 +0
2024-07-31 2024-07-29 0.294 0 +0
2024-07-30 2024-07-26 0.294 0 +0
2024-07-29 2024-07-25 0.294 0 +0
2024-07-26 2024-07-24 0.294 0 +0
2024-07-25 2024-07-23 0.289 0 +0
2024-07-24 2024-07-22 0.289 0 +0
2024-07-23 2024-07-19 0.278 0 +0
2024-07-22 2024-07-18 0.278 0 +0
2024-07-19 2024-07-17 0.278 0 +0
2024-07-18 2024-07-16 0.273 0 +0
2024-07-17 2024-07-15 0.278 0 +0
2024-07-16 2024-07-12 0.278 0 +0
2024-07-15 2024-07-11 0.278 0 +0
2024-07-12 2024-07-10 0.278 0 +0
2024-07-11 2024-07-09 0.283 0 +0
2024-07-10 2024-07-08 0.283 0 +0
2024-07-09 2024-07-05 0.283 0 +0
2024-07-08 2024-07-04 0.283 0 +0
2024-07-05 2024-07-03 0.283 0 +0
2024-07-04 2024-07-02 0.283 0 +0
2024-07-03 2024-06-28 0.283 0 +0
2024-07-02 2024-06-27 0.283 0 +0
2024-06-28 2024-06-26 0.278 0 +0
2024-06-27 2024-06-25 0.278 0 +0
2024-06-26 2024-06-24 0.283 0 +0
2024-06-25 2024-06-21 0.283 0 +0
2024-06-24 2024-06-20 0.283 0 +0
2024-06-21 2024-06-19 0.283 0 +0
2024-06-20 2024-06-18 0.283 0 +0
2024-06-19 2024-06-17 0.283 0 +0
2024-06-18 2024-06-14 0.283 0 +0
2024-06-17 2024-06-13 0.283 0 +0
2024-06-14 2024-06-12 0.273 0 +0
2024-06-13 2024-06-11 0.273 0 +0
2024-06-12 2024-06-07 0.262 0 +0
2024-06-11 2024-06-06 0.262 0 +0
2024-06-07 2024-06-05 0.262 0 +0
2024-06-06 2024-06-04 0.262 0 +0
2024-06-05 2024-06-03 0.262 0 +0
2024-06-04 2024-05-31 0.262 0 +0
2024-06-03 2024-05-30 0.262 0 +0
2024-05-31 2024-05-29 0.262 0 +0
2024-05-30 2024-05-28 0.262 0 +0
2024-05-29 2024-05-27 0.262 0 +0
2024-05-28 2024-05-24 0.262 0 +0
2024-05-27 2024-05-23 0.262 0 +0
2024-05-24 2024-05-22 0.262 0 +0
2024-05-23 2024-05-21 0.262 0 +0
2024-05-22 2024-05-20 0.262 0 +0
2024-05-21 2024-05-17 0.262 0 +0
2024-05-20 2024-05-16 0.262 0 +0
2024-05-17 2024-05-14 0.262 0 +0
2024-05-16 2024-05-13 0.262 0 +0
2024-05-14 2024-05-10 0.262 0 +0
2024-05-13 2024-05-09 0.262 0 +0
2024-05-10 2024-05-08 0.262 0 +0
2024-05-09 2024-05-07 0.262 0 +0
2024-05-08 2024-05-06 0.262 0 +0
2024-05-07 2024-05-03 0.262 0 +0
2024-05-06 2024-05-02 0.252 0 +0
2024-05-03 2024-04-30 0.252 0 +0
2024-05-02 2024-04-29 0.252 0 +0
2024-04-30 2024-04-26 0.252 0 +0
2024-04-29 2024-04-25 0.252 0 +0
2024-04-26 2024-04-24 0.252 0 +0
2024-04-25 2024-04-23 0.252 0 +0
2024-04-24 2024-04-22 0.252 0 +0
2024-04-23 2024-04-19 0.252 0 +0
2024-04-22 2024-04-18 0.252 0 +0
2024-04-19 2024-04-17 0.252 0 +0
2024-04-18 2024-04-16 0.252 0 +0
2024-04-17 2024-04-15 0.252 0 +0
2024-04-16 2024-04-12 0.262 0 +0
2024-04-15 2024-04-11 0.262 0 +0
2024-04-12 2024-04-10 0.262 0 +0
2024-04-11 2024-04-09 0.283 0 +0
2024-04-10 2024-04-08 0.283 0 +0
2024-04-09 2024-04-05 0.283 0 +0
2024-04-08 2024-04-03 0.283 0 +0
2024-04-05 2024-04-02 0.283 0 +0
2024-04-03 2024-03-28 0.283 0 +0
2024-04-02 2024-03-27 0.283 0 +0
2024-03-28 2024-03-26 0.283 0 +0
2024-03-27 2024-03-25 0.283 0 +0
2024-03-26 2024-03-22 0.294 0 +0
2024-03-25 2024-03-21 0.304 0 +0
2024-03-22 2024-03-20 0.304 0 +0
2024-03-21 2024-03-19 0.304 0 +0
2024-03-20 2024-03-18 0.304 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.310 0 +0
2024-03-15 2024-03-13 0.310 0 +0
2024-03-14 2024-03-12 0.310 0 +0
2024-03-13 2024-03-11 0.310 0 +0
2024-03-12 2024-03-08 0.289 0 +0
2024-03-11 2024-03-07 0.294 0 +0
2024-03-08 2024-03-06 0.294 0 +0
2024-03-07 2024-03-05 0.330 0 +0
2024-03-06 2024-03-04 0.315 0 +0
2024-03-05 2024-03-01 0.315 0 +0
2024-03-04 2024-02-29 0.315 0 +0
2024-03-01 2024-02-28 0.315 0 +0
2024-02-29 2024-02-27 0.315 0 +0
2024-02-28 2024-02-26 0.315 0 +0
2024-02-27 2024-02-23 0.315 0 +0
2024-02-26 2024-02-22 0.315 0 +0
2024-02-23 2024-02-21 0.315 0 +0
2024-02-22 2024-02-20 0.315 0 +0
2024-02-21 2024-02-19 0.315 0 +0
2024-02-20 2024-02-16 0.315 0 +0
2024-02-19 2024-02-15 0.315 0 +0
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2023-02-07 2023-02-03 0.467 0 +0
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2023-02-02 2023-01-31 0.467 0 +0
2023-02-01 2023-01-30 0.472 0 +0
2023-01-31 2023-01-27 0.483 0 +0
2023-01-30 2023-01-26 0.477 0 +0
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2023-01-26 2023-01-19 0.477 0 +0
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2023-01-12 2023-01-10 0.435 0 +0
2023-01-11 2023-01-09 0.483 0 +0
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2023-01-04 2022-12-30 0.462 0 +0
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2022-12-22 2022-12-20 0.483 0 +0
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2022-11-24 2022-11-22 0.451 0 +0
2022-11-23 2022-11-21 0.451 0 +0
2022-11-22 2022-11-18 0.451 0 +0
2022-11-21 2022-11-17 0.441 0 +0
2022-11-18 2022-11-16 0.441 0 +0
2022-11-17 2022-11-15 0.441 0 +0
2022-11-16 2022-11-14 0.446 0 +0
2022-11-15 2022-11-11 0.430 0 +0
2022-11-14 2022-11-10 0.462 0 +0
2022-11-11 2022-11-09 0.456 0 +0
2022-11-10 2022-11-08 0.462 0 +0
2022-11-09 2022-11-07 0.472 0 +0
2022-11-08 2022-11-04 0.472 0 +0
2022-11-07 2022-11-03 0.472 0 +0
2022-11-04 2022-11-02 0.472 0 +0
2022-11-03 2022-11-01 0.462 0 +0
2022-11-02 2022-10-31 0.441 0 +0
2022-11-01 2022-10-28 0.441 0 +0
2022-10-31 2022-10-27 0.441 0 +0
2022-10-28 2022-10-26 0.441 0 +0
2022-10-27 2022-10-25 0.441 0 +0
2022-10-26 2022-10-24 0.441 0 +0
2022-10-25 2022-10-21 0.441 0 +0
2022-10-24 2022-10-20 0.441 0 +0
2022-10-21 2022-10-19 0.441 0 +0
2022-10-20 2022-10-18 0.462 0 +0
2022-10-19 2022-10-17 0.462 0 +0
2022-10-18 2022-10-14 0.462 0 +0
2022-10-17 2022-10-13 0.462 0 +0
2022-10-14 2022-10-12 0.462 0 +0
2022-10-13 2022-10-11 0.462 0 +0
2022-10-12 2022-10-10 0.472 0 +0
2022-10-11 2022-10-07 0.472 0 +0
2022-10-10 2022-10-06 0.472 0 +0
2022-10-07 2022-10-05 0.472 0 +0
2022-10-06 2022-10-03 0.504 0 +0
2022-10-05 2022-09-30 0.504 0 +0
2022-10-03 2022-09-29 0.504 0 +0
2022-09-30 2022-09-28 0.498 0 +0
2022-09-29 2022-09-27 0.498 0 +0
2022-09-28 2022-09-26 0.498 0 +0
2022-09-27 2022-09-23 0.498 0 +0
2022-09-26 2022-09-22 0.498 0 +0
2022-09-23 2022-09-21 0.498 0 +0
2022-09-22 2022-09-20 0.498 0 +0
2022-09-21 2022-09-19 0.498 0 +0
2022-09-20 2022-09-16 0.498 0 +0
2022-09-19 2022-09-15 0.498 0 +0
2022-09-16 2022-09-14 0.498 0 +0
2022-09-15 2022-09-13 0.504 0 +0
2022-09-14 2022-09-09 0.483 0 +0
2022-09-13 2022-09-08 0.504 0 +0
2022-09-09 2022-09-07 0.504 0 +0
2022-09-08 2022-09-06 0.504 0 +0
2022-09-07 2022-09-05 0.504 0 +0
2022-09-06 2022-09-02 0.504 0 +0
2022-09-05 2022-09-01 0.504 0 +0
2022-09-02 2022-08-31 0.504 0 +0
2022-09-01 2022-08-30 0.498 0 +0
2022-08-31 2022-08-29 0.498 0 +0
2022-08-30 2022-08-26 0.498 0 +0
2022-08-29 2022-08-25 0.493 0 +0
2022-08-26 2022-08-24 0.498 0 +0
2022-08-25 2022-08-23 0.498 0 +0
2022-08-24 2022-08-22 0.498 0 +0
2022-08-23 2022-08-19 0.493 0 +0
2022-08-22 2022-08-18 0.493 0 +0
2022-08-19 2022-08-17 0.493 0 +0
2022-08-18 2022-08-16 0.493 0 +0
2022-08-17 2022-08-15 0.477 0 +0
2022-08-16 2022-08-12 0.477 0 +0
2022-08-15 2022-08-11 0.477 0 +0
2022-08-12 2022-08-10 0.477 0 +0
2022-08-11 2022-08-09 0.477 0 +0
2022-08-10 2022-08-08 0.483 0 +0
2022-08-09 2022-08-05 0.472 0 +0
2022-08-08 2022-08-04 0.472 0 +0
2022-08-05 2022-08-03 0.483 0 +0
2022-08-04 2022-08-02 0.483 0 +0
2022-08-03 2022-08-01 0.493 0 +0
2022-08-02 2022-07-29 0.498 0 +0
2022-08-01 2022-07-28 0.498 0 +0
2022-07-29 2022-07-27 0.488 0 +0
2022-07-28 2022-07-26 0.488 0 +0
2022-07-27 2022-07-25 0.477 0 +0
2022-07-26 2022-07-22 0.477 0 +0
2022-07-25 2022-07-21 0.509 0 +0
2022-07-22 2022-07-20 0.509 0 +0
2022-07-21 2022-07-19 0.509 0 +0
2022-07-20 2022-07-18 0.509 0 +0
2022-07-19 2022-07-15 0.514 0 +0
2022-07-18 2022-07-14 0.509 0 +0
2022-07-15 2022-07-13 0.509 0 +0
2022-07-14 2022-07-12 0.483 0 +0
2022-07-13 2022-07-11 0.483 0 +0
2022-07-12 2022-07-08 0.483 0 +0
2022-07-11 2022-07-07 0.519 0 +0
2022-07-08 2022-07-06 0.525 0 +0
2022-07-07 2022-07-05 0.535 0 +0
2022-07-06 2022-07-04 0.604 0 +0
2022-07-05 2022-06-30 0.604 0 +0
2022-07-04 2022-06-29 0.604 0 +0
2022-06-30 2022-06-28 0.604 0 +0
2022-06-29 2022-06-27 0.580 0 +0
2022-06-28 2022-06-24 0.604 0 +0
2022-06-27 2022-06-23 0.575 0 -871,127
2022-06-24 2022-06-22 0.575 871,127 -861,478 0.08% 500,544
2022-06-21 2022-06-17 0.580 1,732,605 -3,446 0.16% 1,005,600
2021-09-14 2021-09-10 0.587 1,736,051 +53,144 0.16% 1,018,630
2021-06-30 2021-06-28 0.588 1,682,907 +71,613 0.16% 989,239
2019-09-12 2019-09-10 0.457 1,611,294 +69,056 0.16% 736,902
2015-09-21 2015-09-17 0.875 1,542,238 -9,184 0.16% 1,350,184
2015-07-07 2015-07-03 0.941 1,551,422 -9,184 0.16% 1,459,584
2015-07-02 2015-06-29 1.137 1,560,606 +9,184 0.16% 1,774,105
2015-06-24 2015-06-22 1.032 1,551,422 +9,184 0.16% 1,601,488
2015-06-23 2015-06-19 1.019 1,542,238 +140,203 0.16% 1,571,856
2015-06-02 2015-05-29 1.135 1,402,035 +127,458 0.16% 1,592,008
2015-01-05 2014-12-31 1.164 1,274,577 -77,922 0.16% 1,483,920
2014-05-15 2014-05-13 1.308 1,352,499 +15,197 0.19% 1,769,482
2013-12-16 2013-12-12 1.323 1,337,302 -2,752 0.19% 1,769,040
2013-12-11 2013-12-09 1.352 1,340,054 +2,752 0.19% 1,811,640
2013-07-17 2013-07-15 1.163 1,337,302 -16,510 0.19% 1,555,200
2013-05-20 2013-05-15 1.192 1,353,812 +16,714 0.19% 1,614,006
2012-10-05 2012-10-03 1.281 1,337,098 +76,095 0.19% 1,712,160
2012-09-11 2012-09-07 1.251 1,261,003 +2,717 0.18% 1,577,600
2012-07-04 2012-06-29 1.251 1,258,286 +13,589 0.18% 1,574,200
2012-06-27 2012-06-25 1.266 1,244,697 +27,177 0.18% 1,575,520
2012-06-26 2012-06-22 1.295 1,217,520 +27,176 0.18% 1,576,959
2012-06-25 2012-06-21 1.295 1,190,344 +27,177 0.17% 1,541,760
2012-06-20 2012-06-18 1.295 1,163,167 +54,354 0.17% 1,506,560
2012-06-19 2012-06-15 1.295 1,108,813 +27,176 0.16% 1,436,160
2012-06-18 2012-06-14 1.295 1,081,637 +27,177 0.16% 1,400,961
2012-06-15 2012-06-13 1.310 1,054,460 +13,589 0.15% 1,381,280
2012-06-14 2012-06-12 1.295 1,040,871 +13,588 0.15% 1,348,160
2012-06-12 2012-06-08 1.295 1,027,283 +27,177 0.15% 1,330,560
2012-06-11 2012-06-07 1.339 1,000,106 +92,401 0.15% 1,339,520
2012-06-08 2012-06-06 1.384 907,705 +54,354 0.13% 1,255,840
2012-06-07 2012-06-05 1.398 853,351 +163,060 0.12% 1,193,199
2012-05-11 2012-05-09 1.531 690,291 +13,535 0.10% 1,057,047
2012-04-05 2012-04-02 1.501 676,756 +26,644 0.10% 1,016,001
2012-04-02 2012-03-29 1.516 650,112 +7,994 0.10% 985,761
2012-03-30 2012-03-28 1.546 642,118 +39,965 0.10% 992,919
2012-03-23 2012-03-21 1.531 602,153 +39,966 0.09% 922,081
2012-03-22 2012-03-20 1.546 562,187 +39,966 0.08% 869,321
2012-03-21 2012-03-19 1.546 522,221 +79,932 0.08% 807,520
2012-03-20 2012-03-16 1.531 442,289 +53,288 0.07% 677,280
2012-03-16 2012-03-14 1.546 389,001 +2,664 0.06% 601,520
2012-03-14 2012-03-12 1.531 386,337 +119,898 0.06% 591,600
2012-03-12 2012-03-08 1.546 266,439 +26,644 0.04% 412,000
2012-03-06 2012-03-02 1.531 239,795 +133,219 0.04% 367,200
2012-03-02 2012-02-29 1.486 106,576 +53,288 0.02% 158,400
2012-02-27 2012-02-23 1.441 53,288 +53,288 0.01% 76,800
2011-12-28 2011-12-22 1.291 0

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