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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Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 304,000 +0 0.05% 158,080
2025-10-13 2025-10-09 0.550 304,000 +0 0.05% 167,200
2025-10-10 2025-10-08 0.550 304,000 +0 0.05% 167,200
2025-10-09 2025-10-06 0.560 304,000 +0 0.05% 170,240
2025-10-08 2025-10-03 0.530 304,000 +0 0.05% 161,120
2025-10-06 2025-10-02 0.560 304,000 +0 0.05% 170,240
2025-10-03 2025-09-30 0.550 304,000 +0 0.05% 167,200
2025-10-02 2025-09-29 0.560 304,000 +0 0.05% 170,240
2025-09-30 2025-09-26 0.560 304,000 +0 0.05% 170,240
2025-09-29 2025-09-25 0.550 304,000 +0 0.05% 167,200
2025-09-26 2025-09-24 0.540 304,000 +0 0.05% 164,160
2025-09-25 2025-09-23 0.530 304,000 +0 0.05% 161,120
2025-09-24 2025-09-22 0.540 304,000 +0 0.05% 164,160
2025-09-23 2025-09-19 0.530 304,000 +0 0.05% 161,120
2025-09-22 2025-09-18 0.510 304,000 +0 0.05% 155,040
2025-09-19 2025-09-17 0.490 304,000 +0 0.05% 148,960
2025-09-18 2025-09-16 0.520 304,000 +0 0.05% 158,080
2025-09-17 2025-09-15 0.520 304,000 +0 0.05% 158,080
2025-09-16 2025-09-12 0.570 304,000 +0 0.05% 173,280
2025-09-15 2025-09-11 0.530 304,000 +0 0.05% 161,120
2025-09-12 2025-09-10 0.425 304,000 +0 0.05% 129,200
2025-09-11 2025-09-09 0.395 304,000 +0 0.05% 120,080
2025-09-10 2025-09-08 0.395 304,000 +0 0.05% 120,080
2025-09-09 2025-09-05 0.370 304,000 +0 0.05% 112,480
2025-09-08 2025-09-04 0.340 304,000 +0 0.05% 103,360
2025-09-05 2025-09-03 0.350 304,000 +0 0.05% 106,400
2025-09-04 2025-09-02 0.350 304,000 +0 0.05% 106,400
2025-09-03 2025-09-01 0.350 304,000 +0 0.05% 106,400
2025-09-02 2025-08-29 0.350 304,000 +0 0.05% 106,400
2025-09-01 2025-08-28 0.350 304,000 +0 0.05% 106,400
2025-08-29 2025-08-27 0.340 304,000 +0 0.05% 103,360
2025-08-28 2025-08-26 0.340 304,000 +0 0.05% 103,360
2025-08-27 2025-08-25 0.340 304,000 +0 0.05% 103,360
2025-08-26 2025-08-22 0.364 304,000 +0 0.05% 110,504
2025-08-25 2025-08-21 0.364 304,000 +11,291 0.05% 110,504
2025-08-22 2025-08-20 0.384 292,709 +0 0.05% 112,480
2025-08-21 2025-08-19 0.384 292,709 +0 0.05% 112,480
2025-08-20 2025-08-18 0.384 292,709 +0 0.05% 112,480
2025-08-19 2025-08-15 0.384 292,709 +0 0.05% 112,480
2025-08-18 2025-08-14 0.374 292,709 +0 0.05% 109,440
2025-08-15 2025-08-13 0.384 292,709 +0 0.05% 112,480
2025-08-14 2025-08-12 0.384 292,709 +0 0.05% 112,480
2025-08-13 2025-08-11 0.369 292,709 +0 0.05% 107,920
2025-08-12 2025-08-08 0.369 292,709 +0 0.05% 107,920
2025-08-11 2025-08-07 0.384 292,709 +0 0.05% 112,480
2025-08-08 2025-08-06 0.364 292,709 +0 0.05% 106,400
2025-08-07 2025-08-05 0.343 292,709 +0 0.05% 100,320
2025-08-06 2025-08-04 0.343 292,709 +0 0.05% 100,320
2025-08-05 2025-08-01 0.343 292,709 +0 0.05% 100,320
2025-08-04 2025-07-31 0.332 292,709 +0 0.05% 97,280
2025-08-01 2025-07-30 0.343 292,709 +0 0.05% 100,320
2025-07-31 2025-07-29 0.338 292,709 +0 0.05% 98,800
2025-07-30 2025-07-28 0.338 292,709 +0 0.05% 98,800
2025-07-29 2025-07-25 0.348 292,709 +0 0.05% 101,840
2025-07-28 2025-07-24 0.332 292,709 +0 0.05% 97,280
2025-07-25 2025-07-23 0.327 292,709 +0 0.05% 95,760
2025-07-24 2025-07-22 0.327 292,709 +0 0.05% 95,760
2025-07-23 2025-07-21 0.327 292,709 +0 0.05% 95,760
2025-07-22 2025-07-18 0.322 292,709 +0 0.05% 94,240
2025-07-21 2025-07-17 0.322 292,709 +0 0.05% 94,240
2025-07-18 2025-07-16 0.322 292,709 +0 0.05% 94,240
2025-07-17 2025-07-15 0.332 292,709 +0 0.05% 97,280
2025-07-16 2025-07-14 0.332 292,709 +0 0.05% 97,280
2025-07-15 2025-07-11 0.332 292,709 +0 0.05% 97,280
2025-07-14 2025-07-10 0.327 292,709 +0 0.05% 95,760
2025-07-11 2025-07-09 0.296 292,709 +0 0.05% 86,640
2025-07-10 2025-07-08 0.296 292,709 +0 0.05% 86,640
2025-07-09 2025-07-07 0.306 292,709 +0 0.05% 89,680
2025-07-08 2025-07-04 0.306 292,709 +0 0.05% 89,680
2025-07-07 2025-07-03 0.312 292,709 +0 0.05% 91,200
2025-07-04 2025-07-02 0.312 292,709 +0 0.05% 91,200
2025-07-03 2025-06-30 0.312 292,709 +0 0.05% 91,200
2025-07-02 2025-06-27 0.312 292,709 +0 0.05% 91,200
2025-06-30 2025-06-26 0.312 292,709 +0 0.05% 91,200
2025-06-27 2025-06-25 0.317 292,709 +0 0.05% 92,720
2025-06-26 2025-06-24 0.317 292,709 +0 0.05% 92,720
2025-06-25 2025-06-23 0.317 292,709 +0 0.05% 92,720
2025-06-24 2025-06-20 0.317 292,709 +0 0.05% 92,720
2025-06-23 2025-06-19 0.317 292,709 +0 0.05% 92,720
2025-06-20 2025-06-18 0.317 292,709 +0 0.05% 92,720
2025-06-19 2025-06-17 0.317 292,709 +0 0.05% 92,720
2025-06-18 2025-06-16 0.312 292,709 +0 0.05% 91,200
2025-06-17 2025-06-13 0.322 292,709 +0 0.05% 94,240
2025-06-16 2025-06-12 0.332 292,709 +0 0.05% 97,280
2025-06-13 2025-06-11 0.332 292,709 +0 0.05% 97,280
2025-06-12 2025-06-10 0.338 292,709 +0 0.05% 98,800
2025-06-11 2025-06-09 0.338 292,709 +0 0.05% 98,800
2025-06-10 2025-06-06 0.338 292,709 +0 0.05% 98,800
2025-06-09 2025-06-05 0.338 292,709 +0 0.05% 98,800
2025-06-06 2025-06-04 0.322 292,709 +0 0.05% 94,240
2025-06-05 2025-06-03 0.327 292,709 +0 0.05% 95,760
2025-06-04 2025-06-02 0.322 292,709 +0 0.05% 94,240
2025-06-03 2025-05-30 0.322 292,709 +0 0.05% 94,240
2025-06-02 2025-05-29 0.322 292,709 +0 0.05% 94,240
2025-05-30 2025-05-28 0.332 292,709 +0 0.05% 97,280
2025-05-29 2025-05-27 0.332 292,709 +0 0.05% 97,280
2025-05-28 2025-05-26 0.332 292,709 +0 0.05% 97,280
2025-05-27 2025-05-23 0.332 292,709 +0 0.05% 97,280
2025-05-26 2025-05-22 0.353 292,709 +0 0.05% 103,360
2025-05-23 2025-05-21 0.353 292,709 +0 0.05% 103,360
2025-05-22 2025-05-20 0.353 292,709 +0 0.05% 103,360
2025-05-21 2025-05-19 0.332 292,709 +0 0.05% 97,280
2025-05-20 2025-05-16 0.332 292,709 +0 0.05% 97,280
2025-05-19 2025-05-15 0.332 292,709 +0 0.05% 97,280
2025-05-16 2025-05-14 0.332 292,709 +0 0.05% 97,280
2025-05-15 2025-05-13 0.332 292,709 +0 0.05% 97,280
2025-05-14 2025-05-12 0.327 292,709 +0 0.05% 95,760
2025-05-13 2025-05-09 0.327 292,709 +0 0.05% 95,760
2025-05-12 2025-05-08 0.327 292,709 +0 0.05% 95,760
2025-05-09 2025-05-07 0.327 292,709 +0 0.05% 95,760
2025-05-08 2025-05-06 0.343 292,709 +0 0.05% 100,320
2025-05-07 2025-05-02 0.338 292,709 +0 0.05% 98,800
2025-05-06 2025-04-30 0.327 292,709 +0 0.05% 95,760
2025-05-02 2025-04-29 0.343 292,709 +0 0.05% 100,320
2025-04-30 2025-04-28 0.338 292,709 +0 0.05% 98,800
2025-04-29 2025-04-25 0.338 292,709 +0 0.05% 98,800
2025-04-28 2025-04-24 0.327 292,709 +0 0.05% 95,760
2025-04-25 2025-04-23 0.327 292,709 +0 0.05% 95,760
2025-04-24 2025-04-22 0.327 292,709 +0 0.05% 95,760
2025-04-23 2025-04-17 0.327 292,709 +0 0.05% 95,760
2025-04-22 2025-04-16 0.332 292,709 +0 0.05% 97,280
2025-04-17 2025-04-15 0.332 292,709 +0 0.05% 97,280
2025-04-16 2025-04-14 0.338 292,709 +0 0.05% 98,800
2025-04-15 2025-04-11 0.343 292,709 +0 0.05% 100,320
2025-04-14 2025-04-10 0.343 292,709 +0 0.05% 100,320
2025-04-11 2025-04-09 0.312 292,709 +0 0.05% 91,200
2025-04-10 2025-04-08 0.312 292,709 +0 0.05% 91,200
2025-04-09 2025-04-07 0.322 292,709 +0 0.05% 94,240
2025-04-08 2025-04-03 0.343 292,709 +0 0.05% 100,320
2025-04-07 2025-04-02 0.348 292,709 +0 0.05% 101,840
2025-04-03 2025-04-01 0.348 292,709 +0 0.05% 101,840
2025-04-02 2025-03-31 0.348 292,709 +0 0.05% 101,840
2025-04-01 2025-03-28 0.348 292,709 +0 0.05% 101,840
2025-03-31 2025-03-27 0.338 292,709 +0 0.05% 98,800
2025-03-28 2025-03-26 0.338 292,709 +0 0.05% 98,800
2025-03-27 2025-03-25 0.338 292,709 +0 0.05% 98,800
2025-03-26 2025-03-24 0.338 292,709 +0 0.05% 98,800
2025-03-25 2025-03-21 0.358 292,709 +0 0.05% 104,880
2025-03-24 2025-03-20 0.358 292,709 +0 0.05% 104,880
2025-03-21 2025-03-19 0.353 292,709 +0 0.05% 103,360
2025-03-20 2025-03-18 0.327 292,709 +0 0.05% 95,760
2025-03-19 2025-03-17 0.327 292,709 +0 0.05% 95,760
2025-03-18 2025-03-14 0.338 292,709 +0 0.05% 98,800
2025-03-17 2025-03-13 0.327 292,709 +0 0.05% 95,760
2025-03-14 2025-03-12 0.312 292,709 +0 0.05% 91,200
2025-03-13 2025-03-11 0.312 292,709 +0 0.05% 91,200
2025-03-12 2025-03-10 0.306 292,709 +0 0.05% 89,680
2025-03-11 2025-03-07 0.306 292,709 +0 0.05% 89,680
2025-03-10 2025-03-06 0.306 292,709 +0 0.05% 89,680
2025-03-07 2025-03-05 0.306 292,709 +0 0.05% 89,680
2025-03-06 2025-03-04 0.306 292,709 +0 0.05% 89,680
2025-03-05 2025-03-03 0.312 292,709 +0 0.05% 91,200
2025-03-04 2025-02-28 0.317 292,709 +0 0.05% 92,720
2025-03-03 2025-02-27 0.312 292,709 +0 0.05% 91,200
2025-02-28 2025-02-26 0.312 292,709 +0 0.05% 91,200
2025-02-27 2025-02-25 0.317 292,709 +0 0.05% 92,720
2025-02-26 2025-02-24 0.322 292,709 +0 0.05% 94,240
2025-02-25 2025-02-21 0.312 292,709 +0 0.05% 91,200
2025-02-24 2025-02-20 0.306 292,709 +0 0.05% 89,680
2025-02-21 2025-02-19 0.306 292,709 +0 0.05% 89,680
2025-02-20 2025-02-18 0.306 292,709 +0 0.05% 89,680
2025-02-19 2025-02-17 0.312 292,709 +0 0.05% 91,200
2025-02-18 2025-02-14 0.322 292,709 +0 0.05% 94,240
2025-02-17 2025-02-13 0.322 292,709 +0 0.05% 94,240
2025-02-14 2025-02-12 0.332 292,709 +0 0.05% 97,280
2025-02-13 2025-02-11 0.301 292,709 +0 0.05% 88,160
2025-02-12 2025-02-10 0.332 292,709 +0 0.05% 97,280
2025-02-11 2025-02-07 0.343 292,709 +0 0.05% 100,320
2025-02-10 2025-02-06 0.343 292,709 +0 0.05% 100,320
2025-02-07 2025-02-05 0.343 292,709 +0 0.05% 100,320
2025-02-06 2025-02-04 0.301 292,709 +0 0.05% 88,160
2025-02-05 2025-02-03 0.280 292,709 +0 0.05% 82,080
2025-02-04 2025-01-28 0.280 292,709 +0 0.05% 82,080
2025-02-03 2025-01-24 0.260 292,709 +0 0.05% 76,000
2025-01-27 2025-01-23 0.260 292,709 +0 0.05% 76,000
2025-01-24 2025-01-22 0.260 292,709 +0 0.05% 76,000
2025-01-23 2025-01-21 0.260 292,709 +0 0.05% 76,000
2025-01-22 2025-01-20 0.260 292,709 +0 0.05% 76,000
2025-01-21 2025-01-17 0.260 292,709 +0 0.05% 76,000
2025-01-20 2025-01-16 0.258 292,709 +0 0.05% 75,392
2025-01-17 2025-01-15 0.258 292,709 +0 0.05% 75,392
2025-01-16 2025-01-14 0.258 292,709 +0 0.05% 75,392
2025-01-15 2025-01-13 0.270 292,709 +0 0.05% 79,040
2025-01-14 2025-01-10 0.270 292,709 +0 0.05% 79,040
2025-01-13 2025-01-09 0.270 292,709 +0 0.05% 79,040
2025-01-10 2025-01-08 0.270 292,709 +0 0.05% 79,040
2025-01-09 2025-01-07 0.270 292,709 +0 0.05% 79,040
2025-01-08 2025-01-06 0.270 292,709 +0 0.05% 79,040
2025-01-07 2025-01-03 0.258 292,709 +0 0.05% 75,392
2025-01-06 2025-01-02 0.254 292,709 +0 0.05% 74,480
2025-01-03 2024-12-31 0.252 292,709 +0 0.05% 73,872
2025-01-02 2024-12-27 0.265 292,709 +0 0.05% 77,520
2024-12-30 2024-12-24 0.270 292,709 +0 0.05% 79,040
2024-12-27 2024-12-20 0.265 292,709 +0 0.05% 77,520
2024-12-23 2024-12-19 0.265 292,709 +0 0.05% 77,520
2024-12-20 2024-12-18 0.270 292,709 +0 0.05% 79,040
2024-12-19 2024-12-17 0.265 292,709 +0 0.05% 77,520
2024-12-18 2024-12-16 0.265 292,709 +0 0.05% 77,520
2024-12-17 2024-12-13 0.270 292,709 +0 0.05% 79,040
2024-12-16 2024-12-12 0.270 292,709 +0 0.05% 79,040
2024-12-13 2024-12-11 0.270 292,709 +0 0.05% 79,040
2024-12-12 2024-12-10 0.270 292,709 +0 0.05% 79,040
2024-12-11 2024-12-09 0.270 292,709 +0 0.05% 79,040
2024-12-10 2024-12-06 0.270 292,709 +0 0.05% 79,040
2024-12-09 2024-12-05 0.270 292,709 +0 0.05% 79,040
2024-12-06 2024-12-04 0.280 292,709 +0 0.05% 82,080
2024-12-05 2024-12-03 0.280 292,709 +0 0.05% 82,080
2024-12-04 2024-12-02 0.280 292,709 +0 0.05% 82,080
2024-12-03 2024-11-29 0.280 292,709 +0 0.05% 82,080
2024-12-02 2024-11-28 0.280 292,709 +0 0.05% 82,080
2024-11-29 2024-11-27 0.280 292,709 +0 0.05% 82,080
2024-11-28 2024-11-26 0.280 292,709 +0 0.05% 82,080
2024-11-27 2024-11-25 0.280 292,709 +0 0.05% 82,080
2024-11-26 2024-11-22 0.270 292,709 +0 0.05% 79,040
2024-11-25 2024-11-21 0.270 292,709 +0 0.05% 79,040
2024-11-22 2024-11-20 0.270 292,709 +0 0.05% 79,040
2024-11-21 2024-11-19 0.270 292,709 +0 0.05% 79,040
2024-11-20 2024-11-18 0.280 292,709 +0 0.05% 82,080
2024-11-19 2024-11-15 0.296 292,709 +0 0.05% 86,640
2024-11-18 2024-11-14 0.296 292,709 +0 0.05% 86,640
2024-11-15 2024-11-13 0.286 292,709 +0 0.05% 83,600
2024-11-14 2024-11-12 0.291 292,709 +0 0.05% 85,120
2024-11-13 2024-11-11 0.280 292,709 +0 0.05% 82,080
2024-11-12 2024-11-08 0.280 292,709 +0 0.05% 82,080
2024-11-11 2024-11-07 0.280 292,709 +0 0.05% 82,080
2024-11-08 2024-11-06 0.280 292,709 +0 0.05% 82,080
2024-11-07 2024-11-05 0.280 292,709 +0 0.05% 82,080
2024-11-06 2024-11-04 0.280 292,709 +0 0.05% 82,080
2024-11-05 2024-11-01 0.275 292,709 +0 0.05% 80,560
2024-11-04 2024-10-31 0.275 292,709 +0 0.05% 80,560
2024-11-01 2024-10-30 0.280 292,709 +0 0.05% 82,080
2024-10-31 2024-10-29 0.265 292,709 +0 0.05% 77,520
2024-10-30 2024-10-28 0.275 292,709 +0 0.05% 80,560
2024-10-29 2024-10-25 0.280 292,709 +0 0.05% 82,080
2024-10-28 2024-10-24 0.291 292,709 +0 0.05% 85,120
2024-10-25 2024-10-23 0.291 292,709 +0 0.05% 85,120
2024-10-24 2024-10-22 0.296 292,709 +0 0.05% 86,640
2024-10-23 2024-10-21 0.296 292,709 +0 0.05% 86,640
2024-10-22 2024-10-18 0.306 292,709 +0 0.05% 89,680
2024-10-21 2024-10-17 0.322 292,709 +0 0.05% 94,240
2024-10-18 2024-10-16 0.306 292,709 +0 0.05% 89,680
2024-10-17 2024-10-15 0.306 292,709 +0 0.05% 89,680
2024-10-16 2024-10-14 0.306 292,709 +0 0.05% 89,680
2024-10-15 2024-10-10 0.306 292,709 +0 0.05% 89,680
2024-10-14 2024-10-09 0.332 292,709 +0 0.05% 97,280
2024-10-10 2024-10-08 0.312 292,709 +0 0.05% 91,200
2024-10-09 2024-10-07 0.338 292,709 +0 0.05% 98,800
2024-10-08 2024-10-04 0.312 292,709 +0 0.05% 91,200
2024-10-07 2024-10-03 0.312 292,709 +0 0.05% 91,200
2024-10-04 2024-10-02 0.312 292,709 +0 0.05% 91,200
2024-10-03 2024-09-30 0.265 292,709 +0 0.05% 77,520
2024-10-02 2024-09-27 0.260 292,709 +0 0.05% 76,000
2024-09-30 2024-09-26 0.254 292,709 +0 0.05% 74,480
2024-09-27 2024-09-25 0.250 292,709 +0 0.05% 73,264
2024-09-26 2024-09-24 0.239 292,709 +0 0.05% 69,920
2024-09-25 2024-09-23 0.239 292,709 +0 0.05% 69,920
2024-09-24 2024-09-20 0.247 292,709 +0 0.05% 72,352
2024-09-23 2024-09-19 0.243 292,709 +0 0.05% 71,136
2024-09-20 2024-09-17 0.241 292,709 +0 0.05% 70,528
2024-09-19 2024-09-16 0.241 292,709 +0 0.05% 70,528
2024-09-17 2024-09-13 0.236 292,709 +0 0.05% 69,008
2024-09-16 2024-09-12 0.236 292,709 +0 0.05% 69,008
2024-09-13 2024-09-11 0.236 292,709 +0 0.05% 69,008
2024-09-12 2024-09-10 0.231 292,709 +0 0.05% 67,488
2024-09-11 2024-09-09 0.235 292,709 +0 0.05% 68,704
2024-09-10 2024-09-05 0.249 292,709 +0 0.05% 72,960
2024-09-09 2024-09-04 0.240 292,709 +0 0.05% 70,224
2024-09-05 2024-09-03 0.241 292,709 +0 0.05% 70,528
2024-09-04 2024-09-02 0.245 292,709 +0 0.05% 71,744
2024-09-03 2024-08-30 0.270 292,709 +0 0.05% 79,040
2024-09-02 2024-08-29 0.270 292,709 +0 0.05% 79,040
2024-08-30 2024-08-28 0.270 292,709 +0 0.05% 79,040
2024-08-29 2024-08-27 0.270 292,709 +0 0.05% 79,040
2024-08-28 2024-08-26 0.270 292,709 +0 0.05% 79,040
2024-08-27 2024-08-23 0.270 292,709 +0 0.05% 79,040
2024-08-26 2024-08-22 0.273 292,709 +0 0.05% 80,031
2024-08-23 2024-08-21 0.273 292,709 +9,183 0.05% 80,031
2024-08-22 2024-08-20 0.289 283,526 +0 0.05% 82,080
2024-08-21 2024-08-19 0.279 283,526 +0 0.05% 79,040
2024-08-20 2024-08-16 0.289 283,526 +0 0.05% 82,080
2024-08-19 2024-08-15 0.289 283,526 +0 0.05% 82,080
2024-08-16 2024-08-14 0.289 283,526 +0 0.05% 82,080
2024-08-15 2024-08-13 0.284 283,526 +0 0.05% 80,560
2024-08-14 2024-08-12 0.284 283,526 +0 0.05% 80,560
2024-08-13 2024-08-09 0.289 283,526 +0 0.05% 82,080
2024-08-12 2024-08-08 0.284 283,526 +0 0.05% 80,560
2024-08-09 2024-08-07 0.273 283,526 +0 0.05% 77,520
2024-08-08 2024-08-06 0.273 283,526 +0 0.05% 77,520
2024-08-07 2024-08-05 0.300 283,526 +0 0.05% 85,120
2024-08-06 2024-08-02 0.338 283,526 +0 0.05% 95,760
2024-08-05 2024-08-01 0.338 283,526 +0 0.05% 95,760
2024-08-02 2024-07-31 0.338 283,526 +0 0.05% 95,760
2024-08-01 2024-07-30 0.332 283,526 +0 0.05% 94,240
2024-07-31 2024-07-29 0.338 283,526 +0 0.05% 95,760
2024-07-30 2024-07-26 0.332 283,526 +0 0.05% 94,240
2024-07-29 2024-07-25 0.338 283,526 +0 0.05% 95,760
2024-07-26 2024-07-24 0.338 283,526 +0 0.05% 95,760
2024-07-25 2024-07-23 0.338 283,526 +0 0.05% 95,760
2024-07-24 2024-07-22 0.343 283,526 +0 0.05% 97,280
2024-07-23 2024-07-19 0.359 283,526 +0 0.05% 101,840
2024-07-22 2024-07-18 0.359 283,526 +0 0.05% 101,840
2024-07-19 2024-07-17 0.359 283,526 +0 0.05% 101,840
2024-07-18 2024-07-16 0.354 283,526 +0 0.05% 100,320
2024-07-17 2024-07-15 0.365 283,526 +0 0.05% 103,360
2024-07-16 2024-07-12 0.354 283,526 +0 0.05% 100,320
2024-07-15 2024-07-11 0.354 283,526 +0 0.05% 100,320
2024-07-12 2024-07-10 0.359 283,526 +0 0.05% 101,840
2024-07-11 2024-07-09 0.386 283,526 +0 0.05% 109,440
2024-07-10 2024-07-08 0.386 283,526 +0 0.05% 109,440
2024-07-09 2024-07-05 0.391 283,526 +0 0.05% 110,960
2024-07-08 2024-07-04 0.391 283,526 +0 0.05% 110,960
2024-07-05 2024-07-03 0.391 283,526 +0 0.05% 110,960
2024-07-04 2024-07-02 0.391 283,526 +0 0.05% 110,960
2024-07-03 2024-06-28 0.391 283,526 +0 0.05% 110,960
2024-07-02 2024-06-27 0.418 283,526 +0 0.05% 118,560
2024-06-28 2024-06-26 0.407 283,526 +0 0.05% 115,520
2024-06-27 2024-06-25 0.407 283,526 +0 0.05% 115,520
2024-06-26 2024-06-24 0.407 283,526 +0 0.05% 115,520
2024-06-25 2024-06-21 0.418 283,526 +0 0.05% 118,560
2024-06-24 2024-06-20 0.407 283,526 +0 0.05% 115,520
2024-06-21 2024-06-19 0.407 283,526 +0 0.05% 115,520
2024-06-20 2024-06-18 0.397 283,526 +0 0.05% 112,480
2024-06-19 2024-06-17 0.402 283,526 +0 0.05% 114,000
2024-06-18 2024-06-14 0.397 283,526 +0 0.05% 112,480
2024-06-17 2024-06-13 0.397 283,526 +0 0.05% 112,480
2024-06-14 2024-06-12 0.397 283,526 +0 0.05% 112,480
2024-06-13 2024-06-11 0.397 283,526 +0 0.05% 112,480
2024-06-12 2024-06-07 0.397 283,526 +0 0.05% 112,480
2024-06-11 2024-06-06 0.397 283,526 +0 0.05% 112,480
2024-06-07 2024-06-05 0.397 283,526 +0 0.05% 112,480
2024-06-06 2024-06-04 0.397 283,526 +0 0.05% 112,480
2024-06-05 2024-06-03 0.407 283,526 +0 0.05% 115,520
2024-06-04 2024-05-31 0.407 283,526 +0 0.05% 115,520
2024-06-03 2024-05-30 0.391 283,526 +0 0.05% 110,960
2024-05-31 2024-05-29 0.381 283,526 +0 0.05% 107,920
2024-05-30 2024-05-28 0.386 283,526 +0 0.05% 109,440
2024-05-29 2024-05-27 0.386 283,526 +0 0.05% 109,440
2024-05-28 2024-05-24 0.386 283,526 +0 0.05% 109,440
2024-05-27 2024-05-23 0.397 283,526 +55,959 0.05% 112,480
2024-05-24 2024-05-22 0.407 227,567 +52,229 0.04% 92,720
2024-05-22 2024-05-20 0.386 175,338 +11,192 0.03% 67,680
2024-05-06 2024-05-02 0.354 164,146 +160,415 0.03% 58,080
2021-07-27 2021-07-23 0.332 3,731 -96,995 0.00% 1,240
2021-07-16 2021-07-14 0.289 100,726 -41,037 0.02% 29,160
2021-07-08 2021-07-06 0.268 141,763 -41,036 0.03% 38,000
2021-07-07 2021-07-05 0.273 182,799 -7,462 0.03% 49,980
2021-06-29 2021-06-25 0.279 190,261 -52,228 0.03% 53,040
2021-06-22 2021-06-18 0.263 242,489 -41,037 0.04% 63,700
2021-05-25 2021-05-21 0.295 283,526 +93,265 0.05% 83,600
2021-05-21 2021-05-18 0.322 190,261 +186,530 0.03% 61,200
2019-09-09 2019-09-05 0.397 3,731 -484,978 0.00% 1,480
2019-04-17 2019-04-15 0.472 488,709 +182,800 0.09% 230,560
2018-09-28 2018-09-26 0.445 305,909 -7,461 0.05% 136,120
2018-09-10 2018-09-06 0.456 313,370 -11,192 0.06% 142,800
2018-03-14 2018-03-12 0.740 324,562 +205,183 0.06% 240,120
2018-03-09 2018-03-07 0.729 119,379 +96,995 0.02% 87,040
2017-10-13 2017-10-11 0.836 22,384 -526,014 0.00% 18,720
2017-10-12 2017-10-10 0.890 548,398 -138,032 0.10% 488,040
2017-10-11 2017-10-09 0.740 686,430 +578,243 0.12% 507,840
2017-10-04 2017-09-29 0.686 108,187 +85,803 0.02% 74,240
2017-06-29 2017-06-27 0.751 22,384 +3,731 0.00% 16,800
2017-05-19 2017-05-17 0.847 18,653 -11,192 0.00% 15,800
2017-03-27 2017-03-23 0.922 29,845 -100,726 0.01% 27,520
2017-02-27 2017-02-23 0.976 130,571 +3,731 0.02% 127,400
2017-02-23 2017-02-21 1.029 126,840 -335,754 0.02% 130,560
2017-01-13 2017-01-11 0.933 462,594 +104,456 0.08% 431,520
2016-09-30 2016-09-28 1.115 358,138 -74,612 0.06% 399,361
2016-09-29 2016-09-27 1.094 432,750 +74,612 0.08% 473,281
2016-07-25 2016-07-21 0.944 358,138 +55,959 0.06% 337,920
2016-05-18 2016-05-16 1.008 302,179 +130,571 0.05% 304,560
2016-05-16 2016-05-12 1.051 171,608 +11,192 0.03% 180,320
2016-05-13 2016-05-11 1.061 160,416 +33,576 0.03% 170,280
2016-05-05 2016-05-03 1.126 126,840 -227,567 0.02% 142,800
2016-04-14 2016-04-12 1.019 354,407 -22,384 0.06% 361,000
2016-04-07 2016-04-05 1.061 376,791 +85,804 0.07% 399,960
2016-04-01 2016-03-30 1.040 290,987 -7,461 0.05% 302,640
2016-03-30 2016-03-24 1.094 298,448 -29,845 0.05% 326,400
2016-03-21 2016-03-17 1.094 328,293 -48,498 0.06% 359,040
2016-03-14 2016-03-10 1.126 376,791 +11,192 0.07% 424,201
2016-03-07 2016-03-03 1.212 365,599 +18,653 0.07% 442,960
2016-03-04 2016-03-02 1.158 346,946 -246,219 0.06% 401,760
2016-02-24 2016-02-22 1.019 593,165 +82,073 0.11% 604,200
2016-02-23 2016-02-19 0.976 511,092 +14,922 0.09% 498,680
2016-02-22 2016-02-18 1.008 496,170 +3,731 0.09% 500,080
2016-02-18 2016-02-16 1.019 492,439 -82,073 0.09% 501,600
2016-02-11 2016-02-04 1.051 574,512 +7,461 0.10% 603,680
2016-01-20 2016-01-18 1.362 567,051 -11,192 0.10% 772,160
2016-01-18 2016-01-14 1.426 578,243 -7,461 0.10% 824,600
2016-01-15 2016-01-13 1.383 585,704 +37,306 0.10% 810,120
2016-01-05 2015-12-31 1.555 548,398 +41,036 0.10% 852,600
2016-01-04 2015-12-29 1.447 507,362 +190,261 0.09% 734,401
2015-12-29 2015-12-24 1.394 317,101 -26,114 0.06% 442,000
2015-12-16 2015-12-14 1.469 343,215 -37,306 0.06% 504,160
2015-12-15 2015-12-11 1.351 380,521 +63,420 0.07% 514,080
2015-12-14 2015-12-10 1.244 317,101 +37,306 0.06% 394,400
2015-12-04 2015-12-02 1.147 279,795 -93,265 0.05% 321,000
2015-08-28 2015-08-26 1.319 373,060 -14,922 0.07% 492,000
2015-08-27 2015-08-25 1.233 387,982 -67,151 0.07% 478,400
2015-08-06 2015-08-04 1.512 455,133 -186,530 0.08% 688,080
2015-08-05 2015-08-03 1.587 641,663 +18,653 0.11% 1,018,240
2015-08-03 2015-07-30 1.705 623,010 -18,653 0.11% 1,062,120
2015-07-31 2015-07-29 1.683 641,663 +175,338 0.11% 1,080,160
2015-07-30 2015-07-28 1.683 466,325 +11,192 0.08% 785,000
2015-07-22 2015-07-20 1.726 455,133 -26,114 0.08% 785,680
2015-07-15 2015-07-13 1.630 481,247 -22,384 0.09% 784,319
2015-07-14 2015-07-10 1.437 503,631 +48,498 0.09% 723,600
2015-07-10 2015-07-08 1.254 455,133 -11,192 0.08% 570,960
2015-07-09 2015-07-07 1.501 466,325 -37,306 0.08% 700,000
2015-07-08 2015-07-06 1.544 503,631 +33,575 0.09% 777,600
2015-07-07 2015-07-03 1.694 470,056 -96,995 0.08% 796,321
2015-07-06 2015-07-02 1.941 567,051 +11,192 0.10% 1,100,480
2015-07-03 2015-06-30 2.144 555,859 +145,493 0.10% 1,191,999
2015-06-30 2015-06-26 2.530 410,366 +167,877 0.07% 1,038,400
2015-06-29 2015-06-25 2.509 242,489 +167,877 0.04% 608,400
2015-06-26 2015-06-24 2.380 74,612 -455,133 0.01% 177,600
2015-06-25 2015-06-23 1.930 529,745 +223,836 0.09% 1,022,400
2015-06-23 2015-06-19 1.662 305,909 +74,612 0.05% 508,400
2015-06-22 2015-06-18 1.716 231,297 +18,653 0.04% 396,800
2015-06-17 2015-06-15 1.909 212,644 +82,073 0.04% 405,840
2015-06-16 2015-06-12 1.951 130,571 -18,653 0.02% 254,800
2015-06-11 2015-06-09 1.909 149,224 +111,918 0.03% 284,800
2015-06-10 2015-06-08 1.951 37,306 +18,653 0.01% 72,800
2015-06-01 2015-05-28 1.662 18,653 -111,918 0.00% 31,000
2015-05-29 2015-05-27 1.737 130,571 +18,653 0.02% 226,800
2015-05-20 2015-05-18 1.662 111,918 +37,306 0.02% 186,000
2015-05-13 2015-05-11 1.469 74,612 -37,306 0.01% 109,600
2015-05-11 2015-05-07 1.437 111,918 -108,187 0.02% 160,800
2015-05-07 2015-05-05 1.490 220,105 -156,686 0.04% 328,039
2015-05-06 2015-05-04 1.587 376,791 -167,877 0.07% 597,921
2015-05-05 2015-04-30 1.458 544,668 +455,134 0.10% 794,241
2015-04-23 2015-04-21 1.126 89,534 +89,534 0.02% 100,800
2015-04-20 2015-04-16 0.965 0 -443,941
2015-04-16 2015-04-14 0.933 443,941 -167,877 0.08% 414,120
2015-04-15 2015-04-13 0.954 611,818 +130,571 0.11% 583,840
2015-04-14 2015-04-10 0.944 481,247 +11,191 0.09% 454,080
2015-02-23 2015-02-16 0.933 470,056 -746,119 0.08% 438,480
2015-01-27 2015-01-23 0.954 1,216,175 -119,380 0.22% 1,160,560
2015-01-22 2015-01-20 0.965 1,335,555 -78,342 0.24% 1,288,800
2015-01-19 2015-01-15 0.986 1,413,897 -93,265 0.25% 1,394,720
2015-01-16 2015-01-14 0.997 1,507,162 -63,420 0.27% 1,502,880
2015-01-15 2015-01-13 1.008 1,570,582 -93,265 0.28% 1,582,960
2015-01-08 2015-01-06 1.061 1,663,847 -93,265 0.30% 1,766,160
2015-01-07 2015-01-05 1.083 1,757,112 -93,265 0.31% 1,902,840
2014-12-23 2014-12-19 1.169 1,850,377 -74,612 0.33% 2,162,560
2014-12-22 2014-12-18 1.179 1,924,989 -108,188 0.34% 2,270,400
2014-12-19 2014-12-17 1.201 2,033,177 -115,648 0.36% 2,441,600
2014-12-18 2014-12-16 1.265 2,148,825 +44,767 0.38% 2,718,720
2014-12-17 2014-12-15 1.265 2,104,058 +104,457 0.38% 2,662,080
2014-12-16 2014-12-12 1.276 1,999,601 +149,224 0.36% 2,551,360
2014-12-15 2014-12-11 1.222 1,850,377 -3,731 0.33% 2,261,760
2014-12-11 2014-12-09 1.201 1,854,108 -93,265 0.33% 2,226,560
2014-12-08 2014-12-04 1.158 1,947,373 -212,644 0.35% 2,255,040
2014-12-05 2014-12-03 1.239 2,160,017 -216,375 0.39% 2,675,443
2014-12-04 2014-12-02 1.249 2,376,392 +31,268 0.42% 2,969,270
2014-12-01 2014-11-27 1.249 2,345,124 +22,090 0.42% 2,930,201
2014-11-28 2014-11-26 1.293 2,323,034 -18,408 0.42% 3,003,559
2014-11-27 2014-11-25 1.293 2,341,442 -110,445 0.42% 3,027,360
2014-11-26 2014-11-24 1.304 2,451,887 +128,853 0.44% 3,196,799
2014-11-25 2014-11-21 1.315 2,323,034 +18,407 0.42% 3,054,039
2014-11-24 2014-11-20 1.304 2,304,627 +173,031 0.42% 3,004,800
2014-11-21 2014-11-19 1.206 2,131,596 +25,771 0.39% 2,570,760
2014-11-20 2014-11-18 1.271 2,105,825 +412,329 0.38% 2,676,960
2014-11-19 2014-11-17 1.304 1,693,496 +147,261 0.31% 2,208,000
2014-11-18 2014-11-14 1.304 1,546,235 +276,113 0.28% 2,016,000
2014-11-17 2014-11-13 1.271 1,270,122 +47,860 0.23% 1,614,600
2014-11-12 2014-11-10 1.315 1,222,262 +55,223 0.22% 1,606,880
2014-11-11 2014-11-07 1.293 1,167,039 -73,631 0.21% 1,508,919
2014-11-06 2014-11-04 1.271 1,240,670 -73,630 0.22% 1,577,160
2014-11-03 2014-10-30 1.260 1,314,300 +18,408 0.24% 1,656,480
2014-10-30 2014-10-28 1.260 1,295,892 +77,311 0.23% 1,633,279
2014-10-29 2014-10-27 1.260 1,218,581 -92,037 0.22% 1,535,840
2014-10-28 2014-10-24 1.282 1,310,618 +92,037 0.24% 1,680,319
2014-10-27 2014-10-23 1.293 1,218,581 +368,152 0.22% 1,575,560
2014-10-24 2014-10-22 1.304 850,429 -11,045 0.15% 1,108,799
2014-10-23 2014-10-21 1.282 861,474 +92,038 0.16% 1,104,480
2014-10-22 2014-10-20 1.228 769,436 +69,949 0.14% 944,680
2014-10-13 2014-10-09 1.249 699,487 +33,133 0.13% 874,000
2014-10-10 2014-10-08 1.239 666,354 +485,960 0.12% 825,360
2014-09-26 2014-09-24 1.130 180,394 +106,764 0.03% 203,840
2014-09-12 2014-09-10 1.141 73,630 +47,859 0.01% 84,000
2014-09-01 2014-08-28 1.157 25,771 +121 0.00% 29,820
2014-08-27 2014-08-25 1.212 25,650 -54,965 0.00% 31,080
2014-08-26 2014-08-22 1.146 80,615 +80,615 0.01% 92,400
2014-05-16 2014-05-14 1.201 0 -10,993
2014-05-15 2014-05-13 1.201 10,993 -7,329 0.00% 13,200
2014-05-14 2014-05-12 1.223 18,322 +18,322 0.00% 22,401
2014-05-02 2014-04-29 1.255 0 -76,950
2014-04-30 2014-04-28 1.113 76,950 +76,950 0.01% 85,679
2013-12-13 2013-12-11 1.139 0 -54,264
2013-12-02 2013-11-28 1.161 54,264 -86,823 0.01% 63,000
2013-11-29 2013-11-27 1.161 141,087 +72,352 0.03% 163,800
2013-11-28 2013-11-26 1.172 68,735 +14,471 0.01% 80,561
2013-10-17 2013-10-15 1.227 54,264 +10,853 0.01% 66,600
2013-10-07 2013-10-03 1.249 43,411 +7,235 0.01% 54,240
2013-08-29 2013-08-27 1.217 36,176 +676 0.01% 44,023
2013-06-11 2013-06-07 1.341 35,500 +10,650 0.01% 47,600
2013-05-30 2013-05-28 1.476 24,850 -3,550 0.00% 36,680
2013-04-26 2013-04-24 1.623 28,400 -14,200 0.01% 46,080
2013-04-17 2013-04-15 1.645 42,600 +7,100 0.01% 70,080
2013-03-12 2013-03-08 1.532 35,500 -14,200 0.01% 54,400
2013-02-28 2013-02-26 1.397 49,700 +14,200 0.01% 69,440
2013-01-02 2012-12-27 1.296 35,500 +17,750 0.01% 46,000
2012-12-28 2012-12-24 1.251 17,750 -17,750 0.00% 22,200
2012-12-13 2012-12-11 1.262 35,500 -24,850 0.01% 44,800
2012-12-12 2012-12-10 1.273 60,350 -7,100 0.01% 76,840
2012-12-11 2012-12-07 1.262 67,450 -3,550 0.01% 85,120
2012-12-05 2012-12-03 1.318 71,000 -10,650 0.01% 93,600
2012-12-04 2012-11-30 1.318 81,650 +10,650 0.02% 107,640
2012-12-03 2012-11-29 1.330 71,000 +42,600 0.01% 94,400
2012-11-30 2012-11-28 1.386 28,400 +10,650 0.01% 39,360
2012-11-22 2012-11-20 1.352 17,750 -24,850 0.00% 24,000
2012-11-21 2012-11-19 1.408 42,600 -63,900 0.01% 60,000
2012-11-19 2012-11-15 1.341 106,500 -21,300 0.02% 142,800
2012-11-16 2012-11-14 1.341 127,800 -24,850 0.02% 171,361
2012-11-15 2012-11-13 1.285 152,650 +17,750 0.03% 196,081
2012-11-08 2012-11-06 1.048 134,900 -7,100 0.03% 141,360
2012-11-02 2012-10-31 0.980 142,000 +17,750 0.03% 139,200
2012-11-01 2012-10-30 0.958 124,250 -10,650 0.02% 119,000
2012-10-31 2012-10-29 0.946 134,900 +7,100 0.03% 127,680
2012-10-29 2012-10-25 0.913 127,800 +3,550 0.02% 116,640
2012-10-25 2012-10-22 0.980 124,250 -301,749 0.02% 121,800
2012-10-24 2012-10-19 0.935 425,999 +354,999 0.08% 398,400
2012-10-22 2012-10-18 0.856 71,000 +35,500 0.01% 60,800
2012-10-19 2012-10-17 0.811 35,500 -241,399 0.01% 28,800
2012-10-18 2012-10-16 0.800 276,899 -39,050 0.05% 221,520
2012-10-17 2012-10-15 0.777 315,949 0.06% 245,640

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