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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 2,272,000 +0 0.41% 1,408,640
2025-10-13 2025-10-09 0.620 2,272,000 +0 0.41% 1,408,640
2025-10-10 2025-10-08 0.620 2,272,000 +0 0.41% 1,408,640
2025-10-09 2025-10-06 0.620 2,272,000 +0 0.41% 1,408,640
2025-10-08 2025-10-03 0.620 2,272,000 +0 0.41% 1,408,640
2025-10-06 2025-10-02 0.620 2,272,000 +0 0.41% 1,408,640
2025-10-03 2025-09-30 0.620 2,272,000 -60,000 0.41% 1,408,640
2025-10-02 2025-09-29 0.600 2,332,000 +20,000 0.42% 1,399,200
2025-09-04 2025-09-02 0.640 2,312,000 -4,000 0.42% 1,479,680
2025-09-03 2025-09-01 0.630 2,316,000 -4,000 0.42% 1,459,080
2025-08-26 2025-08-22 0.600 2,320,000 +32,000 0.42% 1,392,000
2025-08-22 2025-08-20 0.610 2,288,000 +4,000 0.41% 1,395,680
2025-08-20 2025-08-18 0.610 2,284,000 +4,000 0.41% 1,393,240
2025-08-13 2025-08-11 0.600 2,280,000 +80,000 0.41% 1,368,000
2025-08-06 2025-08-04 0.580 2,200,000 +4,000 0.40% 1,276,000
2025-07-16 2025-07-14 0.620 2,196,000 -4,000 0.40% 1,361,520
2025-07-08 2025-07-04 0.580 2,200,000 +4,000 0.40% 1,276,000
2025-07-04 2025-07-02 0.580 2,196,000 +4,000 0.40% 1,273,680
2025-06-12 2025-06-10 0.600 2,192,000 +8,000 0.40% 1,315,200
2025-06-04 2025-06-02 0.620 2,184,000 -4,000 0.40% 1,354,080
2025-05-30 2025-05-28 0.610 2,188,000 +88,000 0.40% 1,334,680
2025-05-29 2025-05-27 0.620 2,100,000 +4,000 0.38% 1,302,000
2025-05-23 2025-05-21 0.640 2,096,000 +76,000 0.38% 1,341,440
2025-05-22 2025-05-20 0.650 2,020,000 -4,000 0.37% 1,313,000
2025-05-21 2025-05-19 0.610 2,024,000 +4,000 0.37% 1,234,640
2025-05-15 2025-05-13 0.620 2,020,000 -4,000 0.37% 1,252,400
2025-05-09 2025-05-07 0.590 2,024,000 -4,000 0.37% 1,194,160
2025-05-08 2025-05-06 0.590 2,028,000 +8,000 0.37% 1,196,520
2025-04-28 2025-04-24 0.610 2,020,000 +4,000 0.37% 1,232,200
2025-04-22 2025-04-16 0.600 2,016,000 +4,000 0.37% 1,209,600
2025-04-09 2025-04-07 0.610 2,012,000 +16,000 0.36% 1,227,320
2025-03-20 2025-03-18 0.700 1,996,000 -4,000 0.36% 1,397,200
2025-03-19 2025-03-17 0.650 2,000,000 +36,000 0.36% 1,300,000
2025-03-03 2025-02-27 0.670 1,964,000 +4,000 0.36% 1,315,880
2025-02-27 2025-02-25 0.680 1,960,000 +92,000 0.36% 1,332,800
2025-02-25 2025-02-21 0.650 1,868,000 -4,000 0.34% 1,214,200
2025-02-24 2025-02-20 0.620 1,872,000 +4,000 0.34% 1,160,640
2025-02-19 2025-02-17 0.680 1,868,000 +60,000 0.34% 1,270,240
2025-01-24 2025-01-22 0.630 1,808,000 +28,000 0.33% 1,139,040
2025-01-16 2025-01-14 0.640 1,780,000 -40,000 0.32% 1,139,200
2024-11-11 2024-11-07 0.750 1,820,000 +8,000 0.33% 1,365,000
2024-11-07 2024-11-05 0.750 1,812,000 +28,000 0.33% 1,359,000
2024-10-28 2024-10-24 0.770 1,784,000 +52,000 0.32% 1,373,680
2024-10-25 2024-10-23 0.800 1,732,000 -20,000 0.31% 1,385,600
2024-10-09 2024-10-07 0.810 1,752,000 -8,000 0.32% 1,419,120
2024-10-08 2024-10-04 0.810 1,760,000 -84,000 0.32% 1,425,600
2024-10-04 2024-10-02 0.750 1,844,000 +8,000 0.33% 1,383,000
2024-10-03 2024-09-30 0.780 1,836,000 +4,000 0.33% 1,432,080
2024-09-27 2024-09-25 0.750 1,832,000 -4,000 0.33% 1,374,000
2024-09-19 2024-09-16 0.690 1,836,000 +8,000 0.33% 1,266,840
2024-09-17 2024-09-13 0.660 1,828,000 +40,000 0.33% 1,206,480
2024-09-04 2024-09-02 0.706 1,788,000 +65,735 0.32% 1,262,246
2024-08-29 2024-08-27 0.727 1,722,265 -3,853 0.32% 1,251,600
2024-08-26 2024-08-22 0.685 1,726,118 +3,853 0.33% 1,182,720
2024-08-20 2024-08-16 0.685 1,722,265 +3,853 0.32% 1,180,080
2024-07-16 2024-07-12 0.747 1,718,412 +46,236 0.32% 1,284,480
2024-07-03 2024-06-28 0.747 1,672,176 +50,088 0.31% 1,249,920
2024-06-26 2024-06-24 0.768 1,622,088 +3,853 0.31% 1,246,160
2024-06-25 2024-06-21 0.799 1,618,235 +7,706 0.30% 1,293,600
2024-06-06 2024-06-04 0.831 1,610,529 +3,853 0.30% 1,337,600
2024-05-28 2024-05-24 0.841 1,606,676 -57,795 0.30% 1,351,080
2024-05-23 2024-05-21 0.872 1,664,471 +19,265 0.31% 1,451,520
2024-05-22 2024-05-20 0.893 1,645,206 +53,941 0.31% 1,468,880
2024-05-21 2024-05-17 0.882 1,591,265 +26,971 0.30% 1,404,200
2024-05-17 2024-05-14 0.872 1,564,294 -38,530 0.29% 1,364,160
2024-05-08 2024-05-06 0.851 1,602,824 -3,852 0.30% 1,364,480
2024-05-03 2024-04-30 0.831 1,606,676 +138,705 0.30% 1,334,400
2024-04-25 2024-04-23 0.799 1,467,971 +46,236 0.28% 1,173,480
2024-04-24 2024-04-22 0.831 1,421,735 -3,853 0.27% 1,180,800
2024-04-12 2024-04-10 0.789 1,425,588 +3,853 0.27% 1,124,800
2024-04-08 2024-04-03 0.810 1,421,735 +3,853 0.27% 1,151,280
2024-03-22 2024-03-20 0.831 1,417,882 +3,853 0.27% 1,177,600
2024-03-21 2024-03-19 0.851 1,414,029 +3,853 0.27% 1,203,760
2024-02-27 2024-02-23 0.914 1,410,176 +77,058 0.27% 1,288,320
2024-02-26 2024-02-22 0.955 1,333,118 +38,530 0.25% 1,273,280
2024-01-30 2024-01-26 0.986 1,294,588 +7,706 0.24% 1,276,800
2024-01-12 2024-01-10 0.934 1,286,882 +19,264 0.24% 1,202,400
2024-01-05 2024-01-03 0.976 1,267,618 -26,970 0.24% 1,237,040
2023-10-19 2023-10-17 1.142 1,294,588 -7,706 0.24% 1,478,400
2023-09-05 2023-08-31 1.196 1,302,294 +59,195 0.25% 1,558,019
2023-08-22 2023-08-18 1.207 1,243,099 +7,356 0.25% 1,500,720
2023-07-27 2023-07-25 1.229 1,235,743 -3,678 0.24% 1,518,720
2023-06-13 2023-06-09 1.316 1,239,421 -36,778 0.24% 1,631,080
2023-06-09 2023-06-07 1.283 1,276,199 -3,678 0.25% 1,637,840
2023-05-29 2023-05-24 1.229 1,279,877 +3,678 0.25% 1,572,960
2023-05-12 2023-05-10 1.262 1,276,199 +18,389 0.25% 1,610,080
2023-03-23 2023-03-21 1.381 1,257,810 +18,389 0.25% 1,737,360
2023-03-15 2023-03-13 1.338 1,239,421 +18,389 0.24% 1,658,040
2023-03-01 2023-02-27 1.436 1,221,032 -3,678 0.24% 1,752,960
2023-02-22 2023-02-20 1.425 1,224,710 +18,389 0.24% 1,744,920
2023-01-31 2023-01-27 1.512 1,206,321 -22,067 0.24% 1,823,680
2022-12-09 2022-12-07 1.305 1,228,388 -11,033 0.24% 1,603,200
2022-11-14 2022-11-10 1.142 1,239,421 -7,356 0.24% 1,415,400
2022-11-09 2022-11-07 1.142 1,246,777 -3,678 0.25% 1,423,800
2022-11-03 2022-11-01 1.142 1,250,455 -7,355 0.25% 1,428,001
2022-10-26 2022-10-24 1.142 1,257,810 +7,355 0.25% 1,436,400
2022-10-21 2022-10-19 1.283 1,250,455 +3,678 0.25% 1,604,801
2022-10-17 2022-10-13 1.338 1,246,777 -3,678 0.25% 1,667,880
2022-10-12 2022-10-10 1.360 1,250,455 +3,678 0.25% 1,700,001
2022-10-11 2022-10-07 1.501 1,246,777 -7,355 0.25% 1,871,280
2022-10-07 2022-10-05 1.349 1,254,132 +3,677 0.25% 1,691,360
2022-09-27 2022-09-23 1.381 1,250,455 +3,678 0.25% 1,727,201
2022-09-26 2022-09-22 1.436 1,246,777 -3,678 0.25% 1,789,920
2022-09-21 2022-09-19 1.501 1,250,455 +18,389 0.25% 1,876,801
2022-09-08 2022-09-06 1.501 1,232,066 -165,501 0.24% 1,849,201
2022-09-06 2022-09-02 1.612 1,397,567 +48,866 0.28% 2,252,354
2022-09-05 2022-09-01 1.623 1,348,701 -7,098 0.28% 2,188,800
2022-08-24 2022-08-22 1.589 1,355,799 -10,648 0.28% 2,154,480
2022-08-22 2022-08-18 1.488 1,366,447 +7,098 0.28% 2,032,800
2022-08-05 2022-08-03 1.555 1,359,349 -17,746 0.28% 2,114,161
2022-08-03 2022-08-01 1.544 1,377,095 +10,648 0.28% 2,126,241
2022-08-02 2022-07-29 1.600 1,366,447 -7,098 0.28% 2,186,800
2022-08-01 2022-07-28 1.555 1,373,545 -3,550 0.28% 2,136,239
2022-07-27 2022-07-25 1.567 1,377,095 -3,549 0.28% 2,157,281
2022-07-26 2022-07-22 1.600 1,380,644 -21,295 0.28% 2,209,520
2022-07-19 2022-07-15 1.634 1,401,939 +7,098 0.29% 2,291,000
2022-07-12 2022-07-08 1.668 1,394,841 -7,098 0.29% 2,326,561
2022-07-06 2022-07-04 1.657 1,401,939 -17,746 0.29% 2,322,600
2022-06-28 2022-06-24 1.691 1,419,685 -3,549 0.29% 2,400,000
2022-06-24 2022-06-22 1.657 1,423,234 -3,550 0.29% 2,357,879
2022-06-15 2022-06-13 1.691 1,426,784 +3,550 0.29% 2,412,001
2022-05-30 2022-05-26 1.645 1,423,234 -7,099 0.29% 2,341,839
2022-05-25 2022-05-23 1.645 1,430,333 +7,099 0.29% 2,353,520
2022-05-20 2022-05-18 1.736 1,423,234 -3,550 0.29% 2,470,159
2022-05-16 2022-05-12 1.657 1,426,784 +74,534 0.29% 2,363,761
2022-05-11 2022-05-06 1.657 1,352,250 +3,549 0.28% 2,240,280
2022-04-26 2022-04-22 1.702 1,348,701 -3,549 0.28% 2,295,200
2022-04-22 2022-04-20 1.645 1,352,250 +14,197 0.28% 2,225,040
2022-04-14 2022-04-12 1.724 1,338,053 +3,549 0.27% 2,307,240
2022-04-12 2022-04-08 1.713 1,334,504 +17,746 0.27% 2,286,080
2022-04-01 2022-03-30 1.724 1,316,758 +7,098 0.27% 2,270,520
2022-03-28 2022-03-24 1.736 1,309,660 +14,197 0.27% 2,273,041
2022-03-25 2022-03-23 1.724 1,295,463 -17,746 0.26% 2,233,801
2022-03-16 2022-03-14 1.747 1,313,209 +7,099 0.27% 2,294,000
2022-03-11 2022-03-09 1.747 1,306,110 +14,197 0.27% 2,281,599
2022-03-10 2022-03-08 1.747 1,291,913 +14,196 0.26% 2,256,799
2022-03-08 2022-03-04 1.747 1,277,717 +24,845 0.26% 2,232,001
2022-03-03 2022-03-01 1.713 1,252,872 -24,845 0.26% 2,146,240
2022-03-02 2022-02-28 1.826 1,277,717 +14,197 0.26% 2,332,801
2022-02-17 2022-02-15 1.792 1,263,520 +17,746 0.26% 2,264,160
2022-02-14 2022-02-10 1.826 1,245,774 +21,296 0.25% 2,274,481
2022-02-04 2022-01-27 1.792 1,224,478 +17,746 0.25% 2,194,199
2022-01-12 2022-01-10 1.848 1,206,732 -17,746 0.25% 2,230,399
2022-01-11 2022-01-07 1.803 1,224,478 +14,196 0.25% 2,207,999
2022-01-05 2022-01-03 1.848 1,210,282 -14,196 0.25% 2,236,961
2021-12-10 2021-12-08 1.814 1,224,478 -17,746 0.25% 2,221,799
2021-11-18 2021-11-16 1.769 1,242,224 +17,746 0.25% 2,197,999
2021-11-17 2021-11-15 1.747 1,224,478 +3,549 0.25% 2,138,999
2021-11-16 2021-11-12 1.792 1,220,929 -3,549 0.25% 2,187,840
2021-11-10 2021-11-08 1.691 1,224,478 +3,549 0.25% 2,069,999
2021-11-09 2021-11-05 1.758 1,220,929 -21,295 0.25% 2,146,560
2021-11-04 2021-11-02 1.747 1,242,224 +3,549 0.25% 2,169,999
2021-11-02 2021-10-29 1.860 1,238,675 -3,549 0.25% 2,303,399
2021-10-29 2021-10-27 1.814 1,242,224 +17,746 0.25% 2,253,999
2021-10-25 2021-10-21 1.927 1,224,478 -17,746 0.25% 2,359,799
2021-10-22 2021-10-20 1.882 1,242,224 +14,196 0.25% 2,337,999
2021-10-21 2021-10-19 1.905 1,228,028 -17,746 0.25% 2,338,961
2021-10-04 2021-09-29 1.848 1,245,774 -3,549 0.25% 2,302,561
2021-09-30 2021-09-28 1.882 1,249,323 -17,746 0.26% 2,351,360
2021-09-29 2021-09-27 1.848 1,267,069 +39,041 0.26% 2,341,920
2021-09-03 2021-09-01 2.017 1,228,028 -17,746 0.25% 2,477,361
2021-08-31 2021-08-27 2.110 1,245,774 +58,759 0.25% 2,628,289
2021-07-23 2021-07-21 2.087 1,187,015 +31,056 0.25% 2,476,801
2021-07-16 2021-07-14 2.087 1,155,959 +31,056 0.24% 2,412,000
2021-07-12 2021-07-08 2.133 1,124,903 +17,253 0.24% 2,399,359
2021-07-09 2021-07-07 2.191 1,107,650 +10,352 0.23% 2,426,760
2021-07-06 2021-07-02 2.168 1,097,298 -3,451 0.23% 2,378,639
2021-07-05 2021-06-30 2.168 1,100,749 -24,154 0.23% 2,386,120
2021-06-30 2021-06-28 2.191 1,124,903 -6,902 0.24% 2,464,559
2021-06-17 2021-06-15 2.156 1,131,805 +31,056 0.24% 2,440,321
2021-06-07 2021-06-03 2.260 1,100,749 +3,451 0.23% 2,488,200
2021-06-01 2021-05-28 2.203 1,097,298 +44,858 0.23% 2,416,799
2021-05-28 2021-05-26 2.133 1,052,440 +279,500 0.22% 2,244,800
2021-05-27 2021-05-25 2.133 772,940 +34,507 0.16% 1,648,641
2021-05-25 2021-05-21 2.168 738,433 -6,902 0.16% 1,600,719
2021-05-21 2021-05-18 2.121 745,335 -3,450 0.16% 1,581,121
2021-04-29 2021-04-27 2.168 748,785 +34,506 0.16% 1,623,159
2021-04-28 2021-04-26 2.168 714,279 +6,901 0.15% 1,548,360
2021-04-19 2021-04-15 2.110 707,378 +10,352 0.15% 1,492,400
2021-04-16 2021-04-14 2.121 697,026 -17,253 0.15% 1,478,640
2021-04-15 2021-04-13 2.040 714,279 -34,506 0.15% 1,457,280
2021-04-12 2021-04-08 2.005 748,785 +86,265 0.16% 1,501,639
2021-04-09 2021-04-07 1.924 662,520 -17,253 0.14% 1,274,881
2021-03-30 2021-03-26 1.913 679,773 +89,716 0.14% 1,300,200
2021-03-16 2021-03-12 1.913 590,057 +37,957 0.12% 1,128,601
2021-03-12 2021-03-10 1.913 552,100 +17,253 0.12% 1,056,000
2021-03-10 2021-03-08 1.890 534,847 +41,408 0.11% 1,010,601
2021-03-09 2021-03-05 1.947 493,439 -3,451 0.10% 960,960
2021-02-24 2021-02-22 1.936 496,890 +41,408 0.10% 961,920
2021-02-23 2021-02-19 1.971 455,482 +82,815 0.10% 897,599
2021-02-18 2021-02-16 2.156 372,667 -10,352 0.08% 803,519
2021-02-09 2021-02-05 2.063 383,019 -10,352 0.08% 790,320
2021-02-05 2021-02-03 1.924 393,371 +3,451 0.08% 756,960
2021-01-29 2021-01-27 2.017 389,920 -17,254 0.08% 786,479
2021-01-20 2021-01-18 1.971 407,174 +6,902 0.09% 802,401
2020-12-28 2020-12-22 1.936 400,272 +175,981 0.08% 774,879
2020-12-22 2020-12-18 1.936 224,291 -17,253 0.05% 434,201
2020-12-10 2020-12-08 1.878 241,544 -24,154 0.05% 453,601
2020-11-27 2020-11-25 1.947 265,698 -10,352 0.06% 517,440
2020-10-22 2020-10-20 1.820 276,050 +3,451 0.06% 502,400
2020-10-20 2020-10-16 1.843 272,599 -3,451 0.06% 502,440
2020-10-19 2020-10-15 1.843 276,050 +10,352 0.06% 508,800
2020-10-15 2020-10-12 1.890 265,698 -3,451 0.06% 502,040
2020-09-07 2020-09-03 1.855 269,149 +3,451 0.06% 499,201
2020-09-02 2020-08-31 2.007 265,698 -3,451 0.06% 533,312
2020-09-01 2020-08-28 1.971 269,149 +11,359 0.06% 530,592
2020-08-21 2020-08-19 2.007 257,790 -3,348 0.06% 517,439
2020-08-10 2020-08-06 1.971 261,138 +3,348 0.06% 514,799
2020-08-07 2020-08-05 2.031 257,790 -3,348 0.06% 523,599
2020-07-28 2020-07-24 1.983 261,138 -3,348 0.06% 517,919
2020-06-11 2020-06-09 2.091 264,486 -3,348 0.06% 553,000
2020-06-05 2020-06-03 1.900 267,834 -3,348 0.06% 508,800
2020-06-03 2020-06-01 1.900 271,182 +6,696 0.06% 515,160
2020-05-27 2020-05-25 1.936 264,486 -16,740 0.06% 511,920
2020-05-26 2020-05-22 1.900 281,226 -10,044 0.06% 534,240
2020-03-27 2020-03-25 1.971 291,270 -3,348 0.06% 574,201
2020-03-26 2020-03-24 1.924 294,618 +3,348 0.06% 566,721
2020-03-24 2020-03-20 1.971 291,270 +3,348 0.06% 574,201
2020-03-23 2020-03-19 1.936 287,922 -20,087 0.06% 557,281
2020-03-17 2020-03-13 2.390 308,009 -6,696 0.07% 735,999
2020-03-13 2020-03-11 2.473 314,705 +10,044 0.07% 778,320
2020-03-10 2020-03-06 2.533 304,661 -6,696 0.07% 771,679
2020-03-05 2020-03-03 2.437 311,357 +3,348 0.07% 758,880
2020-02-24 2020-02-20 2.509 308,009 +3,348 0.07% 772,799
2020-02-19 2020-02-17 2.593 304,661 +3,348 0.07% 789,879
2020-01-14 2020-01-10 2.855 301,313 -3,348 0.07% 860,399
2020-01-07 2020-01-03 2.855 304,661 -3,348 0.07% 869,959
2020-01-06 2020-01-02 2.808 308,009 -13,392 0.07% 864,799
2019-12-17 2019-12-13 2.891 321,401 -3,348 0.07% 929,280
2019-12-09 2019-12-05 2.867 324,749 -3,348 0.07% 931,200
2019-12-03 2019-11-29 2.855 328,097 -3,348 0.07% 936,881
2019-11-27 2019-11-25 2.903 331,445 -10,043 0.07% 962,281
2019-10-23 2019-10-21 2.832 341,488 -10,044 0.07% 966,959
2019-10-22 2019-10-18 2.832 351,532 +20,087 0.08% 995,399
2019-10-21 2019-10-17 2.844 331,445 -13,391 0.07% 942,481
2019-10-16 2019-10-14 2.796 344,836 +3,348 0.07% 964,079
2019-10-15 2019-10-11 2.772 341,488 +3,347 0.07% 946,559
2019-09-06 2019-09-04 2.987 338,141 -2,026 0.07% 1,010,001
2019-09-03 2019-08-30 3.048 340,167 +6,858 0.07% 1,036,959
2019-08-22 2019-08-20 3.170 333,309 +1,986 0.07% 1,056,696
2019-08-20 2019-08-16 3.158 331,323 -6,561 0.07% 1,046,359
2019-08-16 2019-08-14 3.158 337,884 -9,841 0.07% 1,067,080
2019-08-08 2019-08-06 3.109 347,725 -6,561 0.08% 1,081,199
2019-08-06 2019-08-02 3.170 354,286 -16,402 0.08% 1,123,199
2019-08-01 2019-07-30 3.243 370,688 -13,122 0.08% 1,202,319
2019-07-24 2019-07-22 3.170 383,810 -400,212 0.08% 1,216,800
2019-07-16 2019-07-12 3.219 784,022 +3,280 0.17% 2,523,839
2019-07-15 2019-07-11 3.195 780,742 +49,207 0.17% 2,494,240
2019-07-12 2019-07-10 3.195 731,535 +98,412 0.16% 2,337,039
2019-07-11 2019-07-09 3.195 633,123 +108,255 0.14% 2,022,641
2019-07-03 2019-06-28 3.231 524,868 +3,280 0.12% 1,695,998
2019-06-20 2019-06-18 3.207 521,588 +16,402 0.12% 1,672,680
2019-06-17 2019-06-13 3.146 505,186 +3,281 0.11% 1,589,280
2019-06-13 2019-06-11 3.195 501,905 +3,280 0.11% 1,603,438
2019-06-12 2019-06-10 3.243 498,625 +16,402 0.11% 1,617,280
2019-06-11 2019-06-06 3.219 482,223 +3,281 0.11% 1,552,320
2019-05-29 2019-05-27 3.183 478,942 +3,280 0.11% 1,524,238
2019-05-24 2019-05-22 3.280 475,662 +3,280 0.11% 1,560,200
2019-05-22 2019-05-20 3.256 472,382 -3,280 0.10% 1,537,921
2019-04-29 2019-04-25 3.414 475,662 -32,804 0.11% 1,624,000
2019-04-15 2019-04-11 3.439 508,466 -3,281 0.11% 1,748,399
2019-04-09 2019-04-04 3.414 511,747 +3,281 0.11% 1,747,201
2019-04-04 2019-04-02 3.475 508,466 +6,561 0.11% 1,766,999
2019-03-04 2019-02-28 3.390 501,905 -6,561 0.11% 1,701,358
2019-02-19 2019-02-15 3.341 508,466 +3,280 0.11% 1,698,799
2019-02-18 2019-02-14 3.390 505,186 +6,561 0.11% 1,712,480
2019-02-15 2019-02-13 3.390 498,625 +6,561 0.11% 1,690,240
2019-02-14 2019-02-12 3.317 492,064 -19,683 0.11% 1,631,999
2019-02-13 2019-02-11 3.207 511,747 +3,281 0.11% 1,641,121
2019-01-29 2019-01-25 3.219 508,466 -3,281 0.11% 1,636,799
2019-01-25 2019-01-23 3.158 511,747 -3,280 0.11% 1,616,161
2019-01-22 2019-01-18 3.146 515,027 -6,561 0.11% 1,620,239
2019-01-16 2019-01-14 3.097 521,588 +3,280 0.12% 1,615,440
2019-01-11 2019-01-09 3.073 518,308 +3,281 0.11% 1,592,641
2019-01-02 2018-12-27 3.061 515,027 +3,280 0.11% 1,576,279
2018-12-13 2018-12-11 3.109 511,747 +3,281 0.11% 1,591,201
2018-12-03 2018-11-29 3.183 508,466 +3,280 0.11% 1,618,199
2018-11-14 2018-11-12 3.280 505,186 -3,280 0.11% 1,657,040
2018-10-25 2018-10-23 3.109 508,466 +3,280 0.11% 1,580,999
2018-10-15 2018-10-11 3.122 505,186 +3,281 0.11% 1,576,960
2018-10-09 2018-10-05 3.487 501,905 +3,280 0.11% 1,750,318
2018-09-28 2018-09-26 3.548 498,625 -3,280 0.11% 1,769,280
2018-09-26 2018-09-21 3.597 501,905 -3,281 0.11% 1,805,398
2018-09-12 2018-09-10 3.402 505,186 +3,281 0.11% 1,718,640
2018-08-29 2018-08-27 3.744 501,905 -1,452 0.11% 1,879,042
2018-08-23 2018-08-21 3.570 503,357 -3,227 0.11% 1,797,118
2018-08-22 2018-08-20 3.595 506,584 -3,227 0.11% 1,821,200
2018-08-21 2018-08-17 3.620 509,811 +6,454 0.11% 1,845,441
2018-08-14 2018-08-10 3.731 503,357 +3,226 0.11% 1,878,238
2018-08-07 2018-08-03 3.781 500,131 -3,226 0.11% 1,891,001
2018-08-03 2018-08-01 3.731 503,357 +3,226 0.11% 1,878,238
2018-08-02 2018-07-31 3.831 500,131 -3,226 0.11% 1,915,801
2018-08-01 2018-07-30 3.756 503,357 +3,226 0.11% 1,890,718
2018-07-27 2018-07-25 3.843 500,131 -3,226 0.11% 1,922,001
2018-07-24 2018-07-20 3.769 503,357 +3,226 0.11% 1,896,958
2018-07-10 2018-07-06 3.880 500,131 -3,226 0.11% 1,940,601
2018-07-09 2018-07-05 3.769 503,357 +3,226 0.11% 1,896,958
2018-07-06 2018-07-04 3.769 500,131 +3,227 0.11% 1,884,801
2018-07-04 2018-06-29 3.930 496,904 -12,907 0.11% 1,952,719
2018-07-03 2018-06-28 3.818 509,811 +58,080 0.11% 1,946,561
2018-06-29 2018-06-27 4.413 451,731 +9,680 0.10% 1,993,600
2018-06-27 2018-06-25 4.438 442,051 -16,133 0.10% 1,961,840
2018-06-26 2018-06-22 4.438 458,184 -58,080 0.10% 2,033,438
2018-06-22 2018-06-20 4.463 516,264 +3,227 0.12% 2,304,000
2018-06-15 2018-06-13 4.636 513,037 -80,667 0.12% 2,378,638
2018-06-13 2018-06-11 4.550 593,704 +16,134 0.13% 2,701,121
2018-06-08 2018-06-06 4.438 577,570 -9,680 0.13% 2,563,278
2018-06-07 2018-06-05 4.463 587,250 +6,453 0.13% 2,620,798
2018-06-04 2018-05-31 4.401 580,797 +9,680 0.13% 2,556,000
2018-06-01 2018-05-30 4.326 571,117 +3,227 0.13% 2,470,919
2018-05-31 2018-05-29 4.376 567,890 +9,679 0.13% 2,485,118
2018-05-28 2018-05-24 4.302 558,211 +12,907 0.13% 2,401,242
2018-05-23 2018-05-18 4.215 545,304 -3,227 0.12% 2,298,400
2018-05-18 2018-05-16 4.190 548,531 +9,680 0.12% 2,298,402
2018-05-04 2018-05-02 4.041 538,851 -6,453 0.12% 2,177,682
2018-05-03 2018-04-30 4.041 545,304 +3,227 0.12% 2,203,760
2018-04-30 2018-04-26 4.041 542,077 +9,680 0.12% 2,190,719
2018-04-25 2018-04-23 4.079 532,397 +3,226 0.12% 2,171,399
2018-04-24 2018-04-20 4.128 529,171 +3,227 0.12% 2,184,481
2018-04-23 2018-04-19 4.141 525,944 +6,453 0.12% 2,177,680
2018-04-20 2018-04-18 4.128 519,491 -3,226 0.12% 2,144,521
2018-04-19 2018-04-17 4.153 522,717 +3,226 0.12% 2,170,798
2018-04-18 2018-04-16 4.165 519,491 +6,454 0.12% 2,163,841
2018-04-17 2018-04-13 4.240 513,037 +9,680 0.12% 2,175,118
2018-04-12 2018-04-10 4.264 503,357 -3,227 0.11% 2,146,558
2018-04-10 2018-04-06 4.227 506,584 +3,227 0.11% 2,141,480
2018-04-06 2018-04-03 4.190 503,357 +3,226 0.11% 2,109,118
2018-04-03 2018-03-28 4.215 500,131 +6,453 0.11% 2,108,001
2018-03-28 2018-03-26 4.264 493,678 -3,226 0.11% 2,105,282
2018-03-27 2018-03-23 4.215 496,904 -3,227 0.11% 2,094,399
2018-03-26 2018-03-22 4.277 500,131 +3,227 0.11% 2,139,001
2018-03-22 2018-03-20 4.277 496,904 -3,227 0.11% 2,125,199
2018-03-21 2018-03-19 4.252 500,131 +3,227 0.11% 2,126,601
2018-03-20 2018-03-16 4.252 496,904 +3,226 0.11% 2,112,879
2018-03-19 2018-03-15 4.203 493,678 +3,227 0.11% 2,074,682
2018-03-16 2018-03-14 4.227 490,451 +3,227 0.11% 2,073,281
2018-03-15 2018-03-13 4.252 487,224 +3,226 0.11% 2,071,719
2018-03-12 2018-03-08 4.215 483,998 +3,227 0.11% 2,040,002
2018-03-07 2018-03-05 4.203 480,771 +3,227 0.11% 2,020,440
2018-03-05 2018-03-01 4.190 477,544 +3,226 0.11% 2,000,959
2018-03-01 2018-02-27 4.240 474,318 +3,227 0.11% 2,010,962
2018-02-28 2018-02-26 4.264 471,091 +9,680 0.11% 2,008,960
2018-02-27 2018-02-23 4.277 461,411 +3,227 0.10% 1,973,400
2018-02-26 2018-02-22 4.289 458,184 -6,454 0.10% 1,965,278
2018-02-23 2018-02-21 4.264 464,638 +9,680 0.10% 1,981,441
2018-02-22 2018-02-20 4.264 454,958 +3,227 0.10% 1,940,161
2018-02-21 2018-02-15 4.215 451,731 +6,453 0.10% 1,904,000
2018-02-14 2018-02-12 4.029 445,278 -3,226 0.10% 1,794,001
2018-02-13 2018-02-09 4.017 448,504 +6,453 0.10% 1,801,438
2018-02-12 2018-02-08 4.215 442,051 +3,227 0.10% 1,863,200
2018-02-09 2018-02-07 4.203 438,824 +22,586 0.10% 1,844,158
2018-02-08 2018-02-06 4.252 416,238 +3,227 0.09% 1,769,880
2018-02-05 2018-02-01 4.463 413,011 +3,226 0.09% 1,843,199
2018-02-01 2018-01-30 4.475 409,785 -9,680 0.09% 1,833,882
2018-01-30 2018-01-26 4.475 419,465 +19,360 0.09% 1,877,202
2018-01-29 2018-01-25 4.450 400,105 +3,227 0.09% 1,780,642
2018-01-25 2018-01-23 4.475 396,878 +12,907 0.09% 1,776,120
2018-01-23 2018-01-19 4.450 383,971 +80,666 0.09% 1,708,838
2018-01-18 2018-01-16 4.488 303,305 +3,227 0.07% 1,361,119
2018-01-17 2018-01-15 4.450 300,078 +3,226 0.07% 1,335,478
2018-01-16 2018-01-12 4.500 296,852 +3,227 0.07% 1,335,841
2018-01-11 2018-01-09 4.512 293,625 +3,226 0.07% 1,324,959
2018-01-05 2018-01-03 4.438 290,399 -3,226 0.07% 1,288,802
2018-01-04 2018-01-02 4.463 293,625 -3,227 0.07% 1,310,399
2017-12-28 2017-12-22 4.314 296,852 +3,227 0.07% 1,280,641
2017-12-22 2017-12-20 4.289 293,625 +6,453 0.07% 1,259,439
2017-12-13 2017-12-11 4.289 287,172 +6,453 0.06% 1,231,760
2017-12-12 2017-12-08 4.339 280,719 +3,227 0.06% 1,218,002
2017-12-08 2017-12-06 4.326 277,492 +12,907 0.06% 1,200,560
2017-12-01 2017-11-29 4.649 264,585 -3,227 0.06% 1,229,998
2017-11-29 2017-11-27 4.785 267,812 -3,227 0.06% 1,281,520
2017-11-28 2017-11-24 4.835 271,039 +3,227 0.06% 1,310,402
2017-11-17 2017-11-15 4.872 267,812 +6,453 0.06% 1,304,760
2017-11-16 2017-11-14 4.897 261,359 +19,360 0.06% 1,279,802
2017-11-15 2017-11-13 4.661 241,999 +9,680 0.05% 1,128,001
2017-11-09 2017-11-07 4.649 232,319 +3,227 0.05% 1,080,001
2017-11-08 2017-11-06 4.698 229,092 -3,227 0.05% 1,076,359
2017-11-06 2017-11-02 4.748 232,319 +3,227 0.05% 1,103,041
2017-10-10 2017-10-06 4.971 229,092 -6,453 0.05% 1,138,839
2017-09-29 2017-09-27 4.847 235,545 +3,226 0.05% 1,141,718
2017-09-28 2017-09-26 4.847 232,319 -6,453 0.05% 1,126,081
2017-09-27 2017-09-25 4.946 238,772 +3,227 0.05% 1,181,039
2017-09-20 2017-09-18 4.983 235,545 +9,679 0.05% 1,173,838
2017-09-18 2017-09-14 4.860 225,866 -3,226 0.05% 1,097,602
2017-09-15 2017-09-13 4.835 229,092 -25,813 0.05% 1,107,599
2017-09-14 2017-09-12 4.835 254,905 -9,680 0.06% 1,232,398
2017-09-13 2017-09-11 4.909 264,585 +3,226 0.06% 1,298,878
2017-09-11 2017-09-07 4.922 261,359 +12,907 0.06% 1,286,282
2017-09-07 2017-09-05 4.525 248,452 +9,680 0.06% 1,124,200
2017-09-01 2017-08-30 4.562 238,772 +12,906 0.05% 1,089,279
2017-08-31 2017-08-29 4.600 225,866 -6,453 0.05% 1,038,996
2017-08-30 2017-08-28 4.587 232,319 +6,356 0.05% 1,065,760
2017-08-29 2017-08-25 4.713 225,963 +3,183 0.05% 1,065,002
2017-08-21 2017-08-17 4.701 222,780 +9,548 0.05% 1,047,200
2017-08-18 2017-08-16 4.763 213,232 -3,183 0.05% 1,015,719
2017-08-16 2017-08-14 4.801 216,415 -6,365 0.05% 1,039,041
2017-08-15 2017-08-11 4.751 222,780 -15,913 0.05% 1,058,400
2017-08-09 2017-08-07 5.053 238,693 -9,547 0.05% 1,206,001
2017-08-08 2017-08-04 5.027 248,240 -3,183 0.06% 1,247,997
2017-08-07 2017-08-03 5.053 251,423 -3,183 0.06% 1,270,320
2017-08-04 2017-08-02 4.914 254,606 +12,731 0.06% 1,251,202
2017-08-03 2017-08-01 4.914 241,875 +3,182 0.06% 1,188,638
2017-08-02 2017-07-31 4.965 238,693 -3,182 0.05% 1,185,001
2017-08-01 2017-07-28 4.927 241,875 -3,183 0.06% 1,191,678
2017-07-31 2017-07-27 4.965 245,058 -12,730 0.06% 1,216,600
2017-07-28 2017-07-26 4.952 257,788 +6,365 0.06% 1,276,559
2017-07-27 2017-07-25 4.952 251,423 -9,548 0.06% 1,245,040
2017-07-26 2017-07-24 4.877 260,971 +6,365 0.06% 1,272,641
2017-07-24 2017-07-20 5.015 254,606 -6,365 0.06% 1,276,802
2017-07-21 2017-07-19 5.015 260,971 -15,913 0.06% 1,308,721
2017-07-20 2017-07-18 5.065 276,884 -28,643 0.06% 1,402,442
2017-07-19 2017-07-17 5.053 305,527 +6,365 0.07% 1,543,681
2017-07-18 2017-07-14 5.053 299,162 +6,366 0.07% 1,511,522
2017-07-17 2017-07-13 4.939 292,796 +19,095 0.07% 1,446,238
2017-07-14 2017-07-12 4.638 273,701 +22,278 0.06% 1,269,360
2017-07-06 2017-07-04 4.361 251,423 +3,183 0.06% 1,096,520
2017-07-05 2017-07-03 4.185 248,240 -12,731 0.06% 1,038,958
2017-07-04 2017-06-30 4.173 260,971 +12,731 0.06% 1,088,961
2017-07-03 2017-06-29 4.148 248,240 +6,365 0.06% 1,029,598
2017-06-30 2017-06-28 4.148 241,875 +9,547 0.06% 1,003,199
2017-06-22 2017-06-20 4.273 232,328 +19,096 0.05% 992,802
2017-06-21 2017-06-19 4.273 213,232 -6,365 0.05% 911,199
2017-06-16 2017-06-14 4.160 219,597 +3,182 0.05% 913,558
2017-06-13 2017-06-09 4.135 216,415 +3,183 0.05% 894,881
2017-06-09 2017-06-07 4.261 213,232 -6,365 0.05% 908,519
2017-06-08 2017-06-06 4.298 219,597 -9,548 0.05% 943,918
2017-06-07 2017-06-05 4.424 229,145 -82,747 0.05% 1,013,760
2017-05-31 2017-05-26 4.474 311,892 +54,104 0.07% 1,395,520
2017-05-29 2017-05-25 4.462 257,788 +15,913 0.06% 1,150,199
2017-05-26 2017-05-24 4.462 241,875 -3,183 0.06% 1,079,198
2017-05-25 2017-05-23 4.474 245,058 -22,278 0.06% 1,096,480
2017-05-24 2017-05-22 4.298 267,336 -9,548 0.06% 1,149,120
2017-05-18 2017-05-16 4.122 276,884 +41,374 0.06% 1,141,442
2017-05-16 2017-05-12 4.286 235,510 -12,730 0.05% 1,009,359
2017-05-15 2017-05-11 4.223 248,240 +19,095 0.06% 1,048,318
2017-05-12 2017-05-10 4.034 229,145 +3,182 0.05% 924,480
2017-05-11 2017-05-09 3.833 225,963 +3,183 0.05% 866,202
2017-05-08 2017-05-04 3.808 222,780 -12,730 0.05% 848,400
2017-05-05 2017-05-02 3.833 235,510 +22,278 0.05% 902,799
2017-05-04 2017-04-28 3.708 213,232 +3,182 0.05% 790,599
2017-04-28 2017-04-26 3.683 210,050 +12,731 0.05% 773,521
2017-04-27 2017-04-25 3.695 197,319 +3,182 0.04% 729,119
2017-04-26 2017-04-24 3.645 194,137 +6,365 0.04% 707,601
2017-04-24 2017-04-20 3.670 187,772 +3,183 0.04% 689,121
2017-04-21 2017-04-19 3.620 184,589 +15,913 0.04% 668,160
2017-04-20 2017-04-18 3.620 168,676 +3,182 0.04% 610,559
2017-04-10 2017-04-06 3.645 165,494 +3,183 0.04% 603,201
2017-04-07 2017-04-05 3.670 162,311 +120,938 0.04% 595,680
2017-04-06 2017-04-03 3.645 41,373 -3,183 0.01% 150,798
2017-04-03 2017-03-30 3.519 44,556 +3,183 0.01% 156,800
2017-03-31 2017-03-29 3.582 41,373 +3,182 0.01% 148,199
2017-03-24 2017-03-22 3.532 38,191 -15,913 0.01% 134,881
2017-03-22 2017-03-20 3.569 54,104 +3,183 0.01% 193,121
2017-03-17 2017-03-15 3.481 50,921 -38,191 0.01% 177,280
2017-03-16 2017-03-14 3.419 89,112 +22,278 0.02% 304,640
2017-03-15 2017-03-13 3.431 66,834 +9,548 0.02% 229,320
2017-03-14 2017-03-10 3.469 57,286 +3,182 0.01% 198,719
2017-03-09 2017-03-07 3.444 54,104 +15,913 0.01% 186,321
2017-03-07 2017-03-03 3.569 38,191 -12,730 0.01% 136,321
2017-03-06 2017-03-02 3.544 50,921 +15,913 0.01% 180,480
2017-03-03 2017-03-01 3.419 35,008 +9,547 0.01% 119,679
2017-03-02 2017-02-28 3.419 25,461 -3,182 0.01% 87,041
2017-03-01 2017-02-27 3.419 28,643 +19,095 0.01% 97,920
2017-02-27 2017-02-23 3.104 9,548 +3,183 0.00% 29,641
2017-02-24 2017-02-22 3.054 6,365 +3,182 0.00% 19,440
2017-02-16 2017-02-14 3.004 3,183 +3,183 0.00% 9,561
2017-02-14 2017-02-10 2.840 0 -38,191
2017-02-10 2017-02-08 2.765 38,191 -9,548 0.01% 105,600
2017-02-02 2017-01-27 2.665 47,739 +38,191 0.01% 127,201
2016-11-21 2016-11-17 2.199 9,548 -12,730 0.00% 21,001
2016-10-20 2016-10-18 2.250 22,278 -9,548 0.01% 50,120
2016-10-17 2016-10-13 2.212 31,826 -12,730 0.01% 70,401
2016-10-14 2016-10-12 2.225 44,556 +19,095 0.01% 99,120
2016-10-04 2016-09-30 2.225 25,461 +3,183 0.01% 56,641
2016-09-19 2016-09-14 2.174 22,278 +6,365 0.01% 48,440
2016-09-07 2016-09-05 2.237 15,913 -6,365 0.00% 35,600
2016-08-30 2016-08-26 2.428 22,278 +599 0.01% 54,094
2016-08-15 2016-08-11 2.389 21,679 -9,291 0.01% 51,800
2016-08-03 2016-07-29 2.364 30,970 +9,291 0.01% 73,200
2016-07-29 2016-07-27 2.376 21,679 +6,194 0.01% 51,520
2016-04-22 2016-04-20 2.260 15,485 +6,194 0.00% 35,000
2016-03-22 2016-03-18 2.183 9,291 -24,776 0.00% 20,280
2015-12-30 2015-12-28 2.105 34,067 +24,776 0.01% 71,720
2015-09-01 2015-08-28 2.222 9,291 +273 0.00% 20,647
2015-07-17 2015-07-15 2.315 9,018 -42,083 0.00% 20,880
2015-07-08 2015-07-06 2.249 51,101 -3,006 0.01% 114,920
2015-07-02 2015-06-29 2.528 54,107 -51,101 0.01% 136,801
2015-06-30 2015-06-26 2.675 105,208 +63,125 0.03% 281,401
2015-06-22 2015-06-18 2.675 42,083 -3,006 0.01% 112,560
2015-06-15 2015-06-11 2.568 45,089 -3,006 0.01% 115,800
2015-06-12 2015-06-10 2.475 48,095 -33,065 0.01% 119,040
2015-06-11 2015-06-09 2.582 81,160 +81,160 0.02% 209,520
2015-05-04 2015-04-29 2.369 0 -3,006
2015-04-30 2015-04-28 2.462 3,006 +3,006 0.00% 7,400
2007-06-26 2007-06-22 2.251 0

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