History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.238 1,003,335 +0 0.12% 238,794
2025-10-13 2025-10-09 0.238 1,003,335 +0 0.12% 238,794
2025-10-10 2025-10-08 0.238 1,003,335 +0 0.12% 238,794
2025-10-09 2025-10-06 0.238 1,003,335 +0 0.12% 238,794
2025-10-08 2025-10-03 0.238 1,003,335 +0 0.12% 238,794
2025-10-06 2025-10-02 0.238 1,003,335 +0 0.12% 238,794
2025-10-03 2025-09-30 0.238 1,003,335 +0 0.12% 238,794
2025-10-02 2025-09-29 0.238 1,003,335 +0 0.12% 238,794
2025-09-30 2025-09-26 0.238 1,003,335 +0 0.12% 238,794
2025-09-29 2025-09-25 0.238 1,003,335 +0 0.12% 238,794
2025-09-26 2025-09-24 0.224 1,003,335 +0 0.12% 224,747
2025-09-25 2025-09-23 0.224 1,003,335 +0 0.12% 224,747
2025-09-24 2025-09-22 0.224 1,003,335 +0 0.12% 224,747
2025-09-23 2025-09-19 0.224 1,003,335 +0 0.12% 224,747
2025-09-22 2025-09-18 0.224 1,003,335 +0 0.12% 224,747
2025-09-19 2025-09-17 0.224 1,003,335 +0 0.12% 224,747
2025-09-18 2025-09-16 0.224 1,003,335 +0 0.12% 224,747
2025-09-17 2025-09-15 0.224 1,003,335 +0 0.12% 224,747
2025-09-16 2025-09-12 0.224 1,003,335 +0 0.12% 224,747
2025-09-15 2025-09-11 0.233 1,003,335 +0 0.12% 233,777
2025-09-12 2025-09-10 0.233 1,003,335 +0 0.12% 233,777
2025-09-11 2025-09-09 0.233 1,003,335 +0 0.12% 233,777
2025-09-10 2025-09-08 0.239 1,003,335 +0 0.12% 239,797
2025-09-09 2025-09-05 0.239 1,003,335 +0 0.12% 239,797
2025-09-08 2025-09-04 0.239 1,003,335 +0 0.12% 239,797
2025-09-05 2025-09-03 0.239 1,003,335 +0 0.12% 239,797
2025-09-04 2025-09-02 0.239 1,003,335 +0 0.12% 239,797
2025-09-03 2025-09-01 0.239 1,003,335 +0 0.12% 239,797
2025-09-02 2025-08-29 0.239 1,003,335 +0 0.12% 239,797
2025-09-01 2025-08-28 0.239 1,003,335 +0 0.12% 239,797
2025-08-29 2025-08-27 0.239 1,003,335 +0 0.12% 239,797
2025-08-28 2025-08-26 0.239 1,003,335 +0 0.12% 239,797
2025-08-27 2025-08-25 0.239 1,003,335 +0 0.12% 239,797
2025-08-26 2025-08-22 0.239 1,003,335 +0 0.12% 239,797
2025-08-25 2025-08-21 0.239 1,003,335 +0 0.12% 239,797
2025-08-22 2025-08-20 0.255 1,003,335 +0 0.12% 255,850
2025-08-21 2025-08-19 0.255 1,003,335 +0 0.12% 255,850
2025-08-20 2025-08-18 0.255 1,003,335 +0 0.12% 255,850
2025-08-19 2025-08-15 0.255 1,003,335 +0 0.12% 255,850
2025-08-18 2025-08-14 0.260 1,003,335 +0 0.12% 260,867
2025-08-15 2025-08-13 0.260 1,003,335 +0 0.12% 260,867
2025-08-14 2025-08-12 0.260 1,003,335 +0 0.12% 260,867
2025-08-13 2025-08-11 0.260 1,003,335 +0 0.12% 260,867
2025-08-12 2025-08-08 0.260 1,003,335 +0 0.12% 260,867
2025-08-11 2025-08-07 0.260 1,003,335 +0 0.12% 260,867
2025-08-08 2025-08-06 0.260 1,003,335 +0 0.12% 260,867
2025-08-07 2025-08-05 0.222 1,003,335 +0 0.12% 222,740
2025-08-06 2025-08-04 0.222 1,003,335 +0 0.12% 222,740
2025-08-05 2025-08-01 0.232 1,003,335 +0 0.12% 232,774
2025-08-04 2025-07-31 0.236 1,003,335 +0 0.12% 236,787
2025-08-01 2025-07-30 0.236 1,003,335 +0 0.12% 236,787
2025-07-31 2025-07-29 0.218 1,003,335 +0 0.12% 218,727
2025-07-30 2025-07-28 0.218 1,003,335 +0 0.12% 218,727
2025-07-29 2025-07-25 0.219 1,003,335 +0 0.12% 219,730
2025-07-28 2025-07-24 0.201 1,003,335 +0 0.12% 201,670
2025-07-25 2025-07-23 0.201 1,003,335 +0 0.12% 201,670
2025-07-24 2025-07-22 0.200 1,003,335 +0 0.12% 200,667
2025-07-23 2025-07-21 0.211 1,003,335 +0 0.12% 211,704
2025-07-22 2025-07-18 0.210 1,003,335 +0 0.12% 210,700
2025-07-21 2025-07-17 0.210 1,003,335 +0 0.12% 210,700
2025-07-18 2025-07-16 0.210 1,003,335 +0 0.12% 210,700
2025-07-17 2025-07-15 0.210 1,003,335 +0 0.12% 210,700
2025-07-16 2025-07-14 0.210 1,003,335 +0 0.12% 210,700
2025-07-15 2025-07-11 0.202 1,003,335 +0 0.12% 202,674
2025-07-14 2025-07-10 0.230 1,003,335 +0 0.12% 230,767
2025-07-11 2025-07-09 0.186 1,003,335 +0 0.12% 186,620
2025-07-10 2025-07-08 0.186 1,003,335 +0 0.12% 186,620
2025-07-09 2025-07-07 0.185 1,003,335 +0 0.12% 185,617
2025-07-08 2025-07-04 0.184 1,003,335 +0 0.12% 184,614
2025-07-07 2025-07-03 0.184 1,003,335 +0 0.12% 184,614
2025-07-04 2025-07-02 0.181 1,003,335 +0 0.12% 181,604
2025-07-03 2025-06-30 0.180 1,003,335 +0 0.12% 180,600
2025-07-02 2025-06-27 0.180 1,003,335 +0 0.12% 180,600
2025-06-30 2025-06-26 0.174 1,003,335 +0 0.12% 174,580
2025-06-27 2025-06-25 0.172 1,003,335 +0 0.12% 172,574
2025-06-26 2025-06-24 0.187 1,003,335 +0 0.12% 187,624
2025-06-25 2025-06-23 0.187 1,003,335 +0 0.12% 187,624
2025-06-24 2025-06-20 0.187 1,003,335 +0 0.12% 187,624
2025-06-23 2025-06-19 0.187 1,003,335 +0 0.12% 187,624
2025-06-20 2025-06-18 0.187 1,003,335 +0 0.12% 187,624
2025-06-19 2025-06-17 0.187 1,003,335 +0 0.12% 187,624
2025-06-18 2025-06-16 0.187 1,003,335 +0 0.12% 187,624
2025-06-17 2025-06-13 0.187 1,003,335 +0 0.12% 187,624
2025-06-16 2025-06-12 0.194 1,003,335 +0 0.12% 194,647
2025-06-13 2025-06-11 0.194 1,003,335 +0 0.12% 194,647
2025-06-12 2025-06-10 0.185 1,003,335 +0 0.12% 185,617
2025-06-11 2025-06-09 0.188 1,003,335 +0 0.12% 188,627
2025-06-10 2025-06-06 0.193 1,003,335 +0 0.12% 193,644
2025-06-09 2025-06-05 0.193 1,003,335 +0 0.12% 193,644
2025-06-06 2025-06-04 0.193 1,003,335 +0 0.12% 193,644
2025-06-05 2025-06-03 0.193 1,003,335 +0 0.12% 193,644
2025-06-04 2025-06-02 0.193 1,003,335 +0 0.12% 193,644
2025-06-03 2025-05-30 0.193 1,003,335 +0 0.12% 193,644
2025-06-02 2025-05-29 0.193 1,003,335 +0 0.12% 193,644
2025-05-30 2025-05-28 0.193 1,003,335 +0 0.12% 193,644
2025-05-29 2025-05-27 0.193 1,003,335 +0 0.12% 193,644
2025-05-28 2025-05-26 0.193 1,003,335 +0 0.12% 193,644
2025-05-27 2025-05-23 0.193 1,003,335 +0 0.12% 193,644
2025-05-26 2025-05-22 0.193 1,003,335 +0 0.12% 193,644
2025-05-23 2025-05-21 0.193 1,003,335 +0 0.12% 193,644
2025-05-22 2025-05-20 0.193 1,003,335 +0 0.12% 193,644
2025-05-21 2025-05-19 0.193 1,003,335 +0 0.12% 193,644
2025-05-20 2025-05-16 0.193 1,003,335 +0 0.12% 193,644
2025-05-19 2025-05-15 0.193 1,003,335 +0 0.12% 193,644
2025-05-16 2025-05-14 0.194 1,003,335 +0 0.12% 194,647
2025-05-15 2025-05-13 0.194 1,003,335 +0 0.12% 194,647
2025-05-14 2025-05-12 0.194 1,003,335 +0 0.12% 194,647
2025-05-13 2025-05-09 0.206 1,003,335 +0 0.12% 206,687
2025-05-12 2025-05-08 0.206 1,003,335 +0 0.12% 206,687
2025-05-09 2025-05-07 0.206 1,003,335 +0 0.12% 206,687
2025-05-08 2025-05-06 0.206 1,003,335 +0 0.12% 206,687
2025-05-07 2025-05-02 0.206 1,003,335 +0 0.12% 206,687
2025-05-06 2025-04-30 0.206 1,003,335 +0 0.12% 206,687
2025-05-02 2025-04-29 0.206 1,003,335 +0 0.12% 206,687
2025-04-30 2025-04-28 0.207 1,003,335 +0 0.12% 207,690
2025-04-29 2025-04-25 0.207 1,003,335 +0 0.12% 207,690
2025-04-28 2025-04-24 0.207 1,003,335 +0 0.12% 207,690
2025-04-25 2025-04-23 0.207 1,003,335 +0 0.12% 207,690
2025-04-24 2025-04-22 0.207 1,003,335 +0 0.12% 207,690
2025-04-23 2025-04-17 0.207 1,003,335 +0 0.12% 207,690
2025-04-22 2025-04-16 0.207 1,003,335 +0 0.12% 207,690
2025-04-17 2025-04-15 0.207 1,003,335 +0 0.12% 207,690
2025-04-16 2025-04-14 0.207 1,003,335 +0 0.12% 207,690
2025-04-15 2025-04-11 0.203 1,003,335 +0 0.12% 203,677
2025-04-14 2025-04-10 0.203 1,003,335 +0 0.12% 203,677
2025-04-11 2025-04-09 0.190 1,003,335 +0 0.12% 190,634
2025-04-10 2025-04-08 0.184 1,003,335 +0 0.12% 184,614
2025-04-09 2025-04-07 0.185 1,003,335 +0 0.12% 185,617
2025-04-08 2025-04-03 0.185 1,003,335 +0 0.12% 185,617
2025-04-07 2025-04-02 0.189 1,003,335 +0 0.12% 189,630
2025-04-03 2025-04-01 0.184 1,003,335 +0 0.12% 184,614
2025-04-02 2025-03-31 0.184 1,003,335 +0 0.12% 184,614
2025-04-01 2025-03-28 0.184 1,003,335 +0 0.12% 184,614
2025-03-31 2025-03-27 0.184 1,003,335 +0 0.12% 184,614
2025-03-28 2025-03-26 0.184 1,003,335 +0 0.12% 184,614
2025-03-27 2025-03-25 0.174 1,003,335 +0 0.12% 174,580
2025-03-26 2025-03-24 0.174 1,003,335 +0 0.12% 174,580
2025-03-25 2025-03-21 0.174 1,003,335 +0 0.12% 174,580
2025-03-24 2025-03-20 0.171 1,003,335 +0 0.12% 171,570
2025-03-21 2025-03-19 0.171 1,003,335 +0 0.12% 171,570
2025-03-20 2025-03-18 0.175 1,003,335 +0 0.12% 175,584
2025-03-19 2025-03-17 0.174 1,003,335 +0 0.12% 174,580
2025-03-18 2025-03-14 0.174 1,003,335 +0 0.12% 174,580
2025-03-17 2025-03-13 0.171 1,003,335 +0 0.12% 171,570
2025-03-14 2025-03-12 0.178 1,003,335 +0 0.12% 178,594
2025-03-13 2025-03-11 0.182 1,003,335 +0 0.12% 182,607
2025-03-12 2025-03-10 0.182 1,003,335 +0 0.12% 182,607
2025-03-11 2025-03-07 0.182 1,003,335 +0 0.12% 182,607
2025-03-10 2025-03-06 0.182 1,003,335 +0 0.12% 182,607
2025-03-07 2025-03-05 0.182 1,003,335 +0 0.12% 182,607
2025-03-06 2025-03-04 0.168 1,003,335 +0 0.12% 168,560
2025-03-05 2025-03-03 0.168 1,003,335 +0 0.12% 168,560
2025-03-04 2025-02-28 0.168 1,003,335 +0 0.12% 168,560
2025-03-03 2025-02-27 0.168 1,003,335 +0 0.12% 168,560
2025-02-28 2025-02-26 0.168 1,003,335 +0 0.12% 168,560
2025-02-27 2025-02-25 0.168 1,003,335 +0 0.12% 168,560
2025-02-26 2025-02-24 0.168 1,003,335 +0 0.12% 168,560
2025-02-25 2025-02-21 0.165 1,003,335 +0 0.12% 165,550
2025-02-24 2025-02-20 0.163 1,003,335 +0 0.12% 163,544
2025-02-21 2025-02-19 0.163 1,003,335 +0 0.12% 163,544
2025-02-20 2025-02-18 0.163 1,003,335 +0 0.12% 163,544
2025-02-19 2025-02-17 0.162 1,003,335 +0 0.12% 162,540
2025-02-18 2025-02-14 0.162 1,003,335 +0 0.12% 162,540
2025-02-17 2025-02-13 0.162 1,003,335 +0 0.12% 162,540
2025-02-14 2025-02-12 0.172 1,003,335 +0 0.12% 172,574
2025-02-13 2025-02-11 0.172 1,003,335 +0 0.12% 172,574
2025-02-12 2025-02-10 0.171 1,003,335 +0 0.12% 171,570
2025-02-11 2025-02-07 0.171 1,003,335 +0 0.12% 171,570
2025-02-10 2025-02-06 0.170 1,003,335 +0 0.12% 170,567
2025-02-07 2025-02-05 0.170 1,003,335 +0 0.12% 170,567
2025-02-06 2025-02-04 0.170 1,003,335 +0 0.12% 170,567
2025-02-05 2025-02-03 0.169 1,003,335 +0 0.12% 169,564
2025-02-04 2025-01-28 0.182 1,003,335 +0 0.12% 182,607
2025-02-03 2025-01-24 0.182 1,003,335 +0 0.12% 182,607
2025-01-27 2025-01-23 0.182 1,003,335 +0 0.12% 182,607
2025-01-24 2025-01-22 0.182 1,003,335 +0 0.12% 182,607
2025-01-23 2025-01-21 0.180 1,003,335 +0 0.12% 180,600
2025-01-22 2025-01-20 0.180 1,003,335 +0 0.12% 180,600
2025-01-21 2025-01-17 0.179 1,003,335 +0 0.12% 179,597
2025-01-20 2025-01-16 0.172 1,003,335 +0 0.12% 172,574
2025-01-17 2025-01-15 0.172 1,003,335 +0 0.12% 172,574
2025-01-16 2025-01-14 0.172 1,003,335 +0 0.12% 172,574
2025-01-15 2025-01-13 0.170 1,003,335 +0 0.12% 170,567
2025-01-14 2025-01-10 0.170 1,003,335 +0 0.12% 170,567
2025-01-13 2025-01-09 0.170 1,003,335 +0 0.12% 170,567
2025-01-10 2025-01-08 0.185 1,003,335 +0 0.12% 185,617
2025-01-09 2025-01-07 0.185 1,003,335 +0 0.12% 185,617
2025-01-08 2025-01-06 0.185 1,003,335 +0 0.12% 185,617
2025-01-07 2025-01-03 0.185 1,003,335 +0 0.12% 185,617
2025-01-06 2025-01-02 0.185 1,003,335 +0 0.12% 185,617
2025-01-03 2024-12-31 0.185 1,003,335 +0 0.12% 185,617
2025-01-02 2024-12-27 0.185 1,003,335 +0 0.12% 185,617
2024-12-30 2024-12-24 0.175 1,003,335 +0 0.12% 175,584
2024-12-27 2024-12-20 0.175 1,003,335 +0 0.12% 175,584
2024-12-23 2024-12-19 0.175 1,003,335 +0 0.12% 175,584
2024-12-20 2024-12-18 0.175 1,003,335 +0 0.12% 175,584
2024-12-19 2024-12-17 0.175 1,003,335 +0 0.12% 175,584
2024-12-18 2024-12-16 0.175 1,003,335 +0 0.12% 175,584
2024-12-17 2024-12-13 0.175 1,003,335 +0 0.12% 175,584
2024-12-16 2024-12-12 0.175 1,003,335 +0 0.12% 175,584
2024-12-13 2024-12-11 0.175 1,003,335 +0 0.12% 175,584
2024-12-12 2024-12-10 0.175 1,003,335 +0 0.12% 175,584
2024-12-11 2024-12-09 0.180 1,003,335 +0 0.12% 180,600
2024-12-10 2024-12-06 0.180 1,003,335 +0 0.12% 180,600
2024-12-09 2024-12-05 0.180 1,003,335 +0 0.12% 180,600
2024-12-06 2024-12-04 0.180 1,003,335 +0 0.12% 180,600
2024-12-05 2024-12-03 0.180 1,003,335 +0 0.12% 180,600
2024-12-04 2024-12-02 0.180 1,003,335 +0 0.12% 180,600
2024-12-03 2024-11-29 0.180 1,003,335 +0 0.12% 180,600
2024-12-02 2024-11-28 0.180 1,003,335 +0 0.12% 180,600
2024-11-29 2024-11-27 0.180 1,003,335 +0 0.12% 180,600
2024-11-28 2024-11-26 0.180 1,003,335 +0 0.12% 180,600
2024-11-27 2024-11-25 0.180 1,003,335 +0 0.12% 180,600
2024-11-26 2024-11-22 0.180 1,003,335 +0 0.12% 180,600
2024-11-25 2024-11-21 0.180 1,003,335 +0 0.12% 180,600
2024-11-22 2024-11-20 0.180 1,003,335 +0 0.12% 180,600
2024-11-21 2024-11-19 0.188 1,003,335 +0 0.12% 188,627
2024-11-20 2024-11-18 0.188 1,003,335 +0 0.12% 188,627
2024-11-19 2024-11-15 0.182 1,003,335 +0 0.12% 182,607
2024-11-18 2024-11-14 0.182 1,003,335 +0 0.12% 182,607
2024-11-15 2024-11-13 0.182 1,003,335 +0 0.12% 182,607
2024-11-14 2024-11-12 0.182 1,003,335 +0 0.12% 182,607
2024-11-13 2024-11-11 0.186 1,003,335 +0 0.12% 186,620
2024-11-12 2024-11-08 0.200 1,003,335 +0 0.12% 200,667
2024-11-11 2024-11-07 0.200 1,003,335 +0 0.12% 200,667
2024-11-08 2024-11-06 0.200 1,003,335 +0 0.12% 200,667
2024-11-07 2024-11-05 0.200 1,003,335 +0 0.12% 200,667
2024-11-06 2024-11-04 0.200 1,003,335 +0 0.12% 200,667
2024-11-05 2024-11-01 0.200 1,003,335 +0 0.12% 200,667
2024-11-04 2024-10-31 0.200 1,003,335 +0 0.12% 200,667
2024-11-01 2024-10-30 0.200 1,003,335 +0 0.12% 200,667
2024-10-31 2024-10-29 0.200 1,003,335 +0 0.12% 200,667
2024-10-30 2024-10-28 0.200 1,003,335 +0 0.12% 200,667
2024-10-29 2024-10-25 0.204 1,003,335 +0 0.12% 204,680
2024-10-28 2024-10-24 0.204 1,003,335 +0 0.12% 204,680
2024-10-25 2024-10-23 0.204 1,003,335 +0 0.12% 204,680
2024-10-24 2024-10-22 0.208 1,003,335 +0 0.12% 208,694
2024-10-23 2024-10-21 0.208 1,003,335 +0 0.12% 208,694
2024-10-22 2024-10-18 0.208 1,003,335 +0 0.12% 208,694
2024-10-21 2024-10-17 0.208 1,003,335 +0 0.12% 208,694
2024-10-18 2024-10-16 0.208 1,003,335 +0 0.12% 208,694
2024-10-17 2024-10-15 0.208 1,003,335 +0 0.12% 208,694
2024-10-16 2024-10-14 0.208 1,003,335 +0 0.12% 208,694
2024-10-15 2024-10-10 0.208 1,003,335 +0 0.12% 208,694
2024-10-14 2024-10-09 0.208 1,003,335 +0 0.12% 208,694
2024-10-10 2024-10-08 0.208 1,003,335 +0 0.12% 208,694
2024-10-09 2024-10-07 0.208 1,003,335 +0 0.12% 208,694
2024-10-08 2024-10-04 0.230 1,003,335 +0 0.12% 230,767
2024-10-07 2024-10-03 0.216 1,003,335 +0 0.12% 216,720
2024-10-04 2024-10-02 0.216 1,003,335 +0 0.12% 216,720
2024-10-03 2024-09-30 0.217 1,003,335 +0 0.12% 217,724
2024-10-02 2024-09-27 0.217 1,003,335 +0 0.12% 217,724
2024-09-30 2024-09-26 0.217 1,003,335 +0 0.12% 217,724
2024-09-27 2024-09-25 0.217 1,003,335 +0 0.12% 217,724
2024-09-26 2024-09-24 0.217 1,003,335 +0 0.12% 217,724
2024-09-25 2024-09-23 0.216 1,003,335 +0 0.12% 216,720
2024-09-24 2024-09-20 0.216 1,003,335 +0 0.12% 216,720
2024-09-23 2024-09-19 0.216 1,003,335 +0 0.12% 216,720
2024-09-20 2024-09-17 0.216 1,003,335 +0 0.12% 216,720
2024-09-19 2024-09-16 0.216 1,003,335 +0 0.12% 216,720
2024-09-17 2024-09-13 0.216 1,003,335 +0 0.12% 216,720
2024-09-16 2024-09-12 0.216 1,003,335 +0 0.12% 216,720
2024-09-13 2024-09-11 0.217 1,003,335 +0 0.12% 217,724
2024-09-12 2024-09-10 0.217 1,003,335 +0 0.12% 217,724
2024-09-11 2024-09-09 0.217 1,003,335 +0 0.12% 217,724
2024-09-10 2024-09-05 0.217 1,003,335 +0 0.12% 217,724
2024-09-09 2024-09-04 0.203 1,003,335 +0 0.12% 203,677
2024-09-05 2024-09-03 0.210 1,003,335 +0 0.12% 210,700
2024-09-04 2024-09-02 0.210 1,003,335 +0 0.12% 210,700
2024-09-03 2024-08-30 0.210 1,003,335 +0 0.12% 210,700
2024-09-02 2024-08-29 0.245 1,003,335 +0 0.12% 245,817
2024-08-30 2024-08-28 0.230 1,003,335 +0 0.12% 230,767
2024-08-29 2024-08-27 0.230 1,003,335 +0 0.12% 230,767
2024-08-28 2024-08-26 0.230 1,003,335 +0 0.12% 230,767
2024-08-27 2024-08-23 0.230 1,003,335 +0 0.12% 230,767
2024-08-26 2024-08-22 0.230 1,003,335 +0 0.12% 230,767
2024-08-23 2024-08-21 0.200 1,003,335 +0 0.12% 200,667
2024-08-22 2024-08-20 0.200 1,003,335 -10,000 0.12% 200,667
2022-06-17 2022-06-15 0.350 1,013,335 -28,600 0.12% 354,667
2022-05-26 2022-05-24 0.340 1,041,935 +100,000 0.12% 354,258
2021-09-16 2021-09-14 0.480 941,935 -464,000 0.11% 452,129
2021-08-13 2021-08-11 0.440 1,405,935 -1,950,000 0.16% 618,611
2021-06-04 2021-06-02 0.520 3,355,935 -20,000 0.39% 1,745,086
2021-02-24 2021-02-22 0.520 3,375,935 -20,000 0.39% 1,755,486
2021-01-26 2021-01-22 0.510 3,395,935 +800,000 0.39% 1,731,927
2021-01-22 2021-01-20 0.500 2,595,935 +600,000 0.30% 1,297,968
2021-01-21 2021-01-19 0.500 1,995,935 +600,000 0.23% 997,968
2021-01-20 2021-01-18 0.520 1,395,935 +200,000 0.16% 725,886
2021-01-12 2021-01-08 0.510 1,195,935 -30,000 0.14% 609,927
2021-01-11 2021-01-07 0.510 1,225,935 +46,000 0.14% 625,227
2021-01-07 2021-01-05 0.510 1,179,935 +200,000 0.14% 601,767
2021-01-06 2021-01-04 0.510 979,935 +200,000 0.11% 499,767
2021-01-05 2020-12-31 0.520 779,935 +200,000 0.09% 405,566
2020-12-15 2020-12-11 0.470 579,935 -148,000 0.07% 272,569
2020-06-29 2020-06-24 0.385 727,935 -50,000 0.08% 280,255
2020-04-16 2020-04-14 0.226 777,935 +58,000 0.09% 175,813
2019-10-25 2019-10-23 0.300 719,935 +110,000 0.08% 215,980
2019-06-17 2019-06-13 0.471 609,935 +27,108 0.07% 287,237
2019-02-19 2019-02-15 0.555 582,827 -95,555 0.07% 323,266
2019-02-18 2019-02-14 0.555 678,382 -38,223 0.08% 376,265
2018-12-28 2018-12-24 0.408 716,605 +38,223 0.09% 292,475
2018-06-21 2018-06-19 0.680 678,382 -47,778 0.10% 461,458
2018-05-29 2018-05-25 0.733 726,160 +38,222 0.11% 531,954
2018-05-25 2018-05-23 0.795 687,938 +19,111 0.10% 547,151
2018-05-24 2018-05-21 0.848 668,827 -191,111 0.10% 566,948
2018-05-04 2018-05-02 0.597 859,938 -57,333 0.13% 512,963
2018-04-25 2018-04-23 0.497 917,271 +152,889 0.13% 455,969
2017-11-28 2017-11-24 0.544 764,382 +372,666 0.11% 415,966
2017-11-21 2017-11-17 0.544 391,716 +191,111 0.06% 213,166
2016-09-09 2016-09-07 0.471 200,605 -9,555 0.03% 94,471
2016-08-10 2016-08-08 0.455 210,160 -1,528,889 0.03% 95,672
2016-01-26 2016-01-22 0.460 1,739,049 -57,333 0.25% 800,771
2016-01-25 2016-01-21 0.419 1,796,382 +57,333 0.26% 751,974
2015-11-13 2015-11-11 0.617 1,739,049 -95,556 0.25% 1,073,762
2015-11-11 2015-11-09 0.617 1,834,605 +477,778 0.27% 1,132,762
2015-10-09 2015-10-07 0.576 1,356,827 +43,956 0.20% 780,964
2015-09-11 2015-09-09 0.534 1,312,871 +51,600 0.19% 700,707
2015-07-29 2015-07-27 0.617 1,261,271 -95,556 0.18% 778,762
2015-07-13 2015-07-09 0.659 1,356,827 -191,111 0.20% 894,559
2015-07-06 2015-07-02 0.795 1,547,938 +95,556 0.23% 1,231,151
2015-07-02 2015-06-29 0.848 1,452,382 +95,555 0.21% 1,231,147
2015-06-23 2015-06-19 0.890 1,356,827 -95,555 0.20% 1,206,945
2015-06-22 2015-06-18 0.869 1,452,382 +95,555 0.21% 1,261,546
2015-06-19 2015-06-17 0.879 1,356,827 +95,556 0.20% 1,192,746
2015-06-05 2015-06-03 0.942 1,261,271 +95,555 0.18% 1,187,941
2015-06-04 2015-06-02 1.015 1,165,716 +191,111 0.17% 1,183,337
2015-06-03 2015-06-01 1.099 974,605 +267,556 0.14% 1,070,932
2015-06-02 2015-05-29 1.005 707,049 +229,333 0.10% 710,338
2015-05-29 2015-05-27 0.942 477,716 -28,666 0.07% 449,942
2015-05-22 2015-05-20 0.931 506,382 -114,667 0.07% 471,642
2015-05-21 2015-05-19 0.952 621,049 -172,000 0.09% 591,441
2015-05-20 2015-05-18 0.994 793,049 +305,778 0.12% 788,438
2015-05-19 2015-05-15 0.848 487,271 +72,622 0.07% 413,047
2015-05-18 2015-05-14 0.785 414,649 -3,822 0.06% 325,451
2015-05-15 2015-05-13 0.785 418,471 +26,755 0.06% 328,451
2015-05-13 2015-05-11 0.816 391,716 -86,000 0.06% 319,750
2015-05-12 2015-05-08 0.774 477,716 +28,667 0.07% 369,952
2015-05-08 2015-05-06 0.827 449,049 -19,111 0.07% 371,249
2015-04-28 2015-04-24 0.743 468,160 -95,556 0.07% 347,854
2015-04-27 2015-04-23 0.733 563,716 +47,778 0.08% 412,955
2015-04-24 2015-04-22 0.753 515,938 +57,333 0.08% 388,753
2015-04-23 2015-04-21 0.827 458,605 +353,556 0.07% 379,149
2015-04-17 2015-04-15 0.701 105,049 -95,556 0.02% 73,656
2015-04-15 2015-04-13 0.680 200,605 +95,556 0.03% 136,458
2015-01-06 2015-01-02 0.628 105,049 -3,822 0.02% 65,961
2014-12-30 2014-12-24 0.638 108,871 +1,911 0.02% 69,500
2014-12-23 2014-12-19 0.607 106,960 +1,911 0.02% 64,922
2014-11-20 2014-11-18 0.733 105,049 -28,667 0.02% 76,954
2014-11-11 2014-11-07 0.586 133,716 -5,733 0.02% 78,364
2014-11-10 2014-11-06 0.576 139,449 +5,733 0.02% 80,264
2014-11-07 2014-11-05 0.607 133,716 -1,911 0.02% 81,163
2014-11-06 2014-11-04 0.586 135,627 +1,911 0.02% 79,484
2014-10-28 2014-10-24 0.617 133,716 -1,911 0.02% 82,562
2014-10-24 2014-10-22 0.586 135,627 +1,911 0.02% 79,484
2014-09-11 2014-09-08 0.617 133,716 -166,266 0.02% 82,562
2014-09-05 2014-09-03 0.607 299,982 +166,266 0.04% 182,082
2014-09-02 2014-08-29 0.576 133,716 -5,733 0.02% 76,964
2014-09-01 2014-08-28 0.565 139,449 +5,733 0.02% 78,805
2014-08-26 2014-08-22 0.607 133,716 -19,111 0.02% 81,163
2014-08-06 2014-08-04 0.638 152,827 -47,778 0.02% 97,560
2014-07-11 2014-07-09 0.597 200,605 -3,822 0.03% 119,663
2014-07-10 2014-07-08 0.523 204,427 +3,822 0.03% 106,968
2014-06-25 2014-06-23 0.534 200,605 -47,777 0.03% 107,067
2014-06-03 2014-05-29 0.560 248,382 +7,029 0.04% 139,103
2014-05-15 2014-05-13 0.549 241,353 -1,857 0.04% 132,567
2014-05-13 2014-05-09 0.538 243,210 +1,857 0.04% 130,968
2014-05-07 2014-05-02 0.571 241,353 -5,571 0.04% 137,766
2014-05-05 2014-04-30 0.549 246,924 +5,571 0.04% 135,627
2014-03-07 2014-03-05 0.635 241,353 -9,285 0.04% 153,362
2014-03-06 2014-03-04 0.657 250,638 +9,285 0.04% 164,661
2014-02-25 2014-02-21 0.765 241,353 +27,856 0.04% 184,554
2014-02-24 2014-02-20 0.786 213,497 +92,851 0.03% 167,852
2013-11-21 2013-11-19 0.646 120,646 -9,285 0.02% 77,961
2013-10-10 2013-10-08 0.560 129,931 -37,141 0.02% 72,766
2013-04-11 2013-04-09 0.582 167,072 -44,568 0.03% 97,165
2013-04-03 2013-03-28 0.512 211,640 +44,568 0.03% 108,269
2012-05-28 2012-05-24 0.447 167,072 +1,857 0.03% 74,602
2012-02-21 2012-02-17 0.664 165,215 -45,910 0.03% 109,760
2011-10-11 2011-10-07 0.447 211,125 -45,910 0.03% 94,273
2011-09-26 2011-09-22 0.534 257,035 +18,364 0.04% 137,168
2011-07-22 2011-07-20 0.991 238,671 -18,364 0.04% 236,541
2011-07-20 2011-07-18 0.948 257,035 +18,364 0.04% 243,544
2011-07-18 2011-07-14 0.991 238,671 +45,910 0.04% 236,541
2011-07-14 2011-07-12 1.024 192,761 -11,019 0.03% 197,339
2011-07-13 2011-07-11 1.111 203,780 +11,019 0.03% 226,374
2011-07-08 2011-07-06 1.154 192,761 -27,546 0.03% 222,531
2011-07-07 2011-07-05 1.100 220,307 -27,546 0.03% 242,334
2011-06-16 2011-06-14 1.046 247,853 -27,546 0.04% 259,138
2011-06-15 2011-06-13 1.035 275,399 +27,546 0.04% 284,939
2011-06-03 2011-06-01 1.198 247,853 +9,182 0.04% 296,929
2011-06-01 2011-05-30 1.231 238,671 -91,819 0.04% 293,727
2011-05-27 2011-05-25 1.263 330,490 +18,363 0.05% 417,524
2011-05-26 2011-05-24 1.274 312,127 -18,363 0.05% 397,725
2011-05-25 2011-05-23 1.231 330,490 +18,363 0.05% 406,726
2011-05-24 2011-05-20 1.296 312,127 -40,400 0.05% 404,523
2011-05-23 2011-05-19 1.372 352,527 -33,055 0.05% 483,758
2011-05-20 2011-05-18 1.416 385,582 -27,546 0.06% 545,915
2011-05-19 2011-05-17 1.263 413,128 +247,913 0.06% 521,925
2011-05-18 2011-05-16 1.372 165,215 +64,273 0.03% 226,718
2011-05-17 2011-05-13 1.481 100,942 -38,564 0.02% 149,512
2011-05-16 2011-05-12 1.416 139,506 -18,364 0.02% 197,516
2011-05-12 2011-05-09 1.268 157,870 +1,925 0.02% 200,167
2011-04-15 2011-04-13 1.356 155,945 -45,349 0.02% 211,481
2011-04-08 2011-04-06 1.069 201,294 -18,140 0.03% 215,276
2011-04-04 2011-03-31 1.047 219,434 +18,140 0.03% 229,838
2011-03-30 2011-03-28 1.125 201,294 +45,349 0.03% 226,373
2011-03-23 2011-03-21 1.125 155,945 -12,698 0.02% 175,374
2011-02-08 2011-02-02 1.202 168,643 -81,629 0.03% 202,670
2011-02-07 2011-01-31 1.180 250,272 +3,628 0.04% 295,250
2011-02-01 2011-01-28 1.180 246,644 +78,001 0.04% 290,970
2011-01-25 2011-01-21 1.246 168,643 -9,070 0.03% 210,107
2011-01-24 2011-01-20 1.257 177,713 -190,469 0.03% 223,367
2011-01-19 2011-01-17 1.290 368,182 +9,070 0.06% 474,944
2011-01-13 2011-01-11 1.334 359,112 -9,070 0.06% 479,081
2011-01-11 2011-01-07 1.268 368,182 +9,070 0.06% 466,825
2011-01-07 2011-01-05 1.268 359,112 -12,698 0.06% 455,325
2011-01-06 2011-01-04 1.246 371,810 -5,442 0.06% 463,227
2011-01-03 2010-12-29 1.213 377,252 -27,210 0.06% 457,529
2010-12-30 2010-12-28 1.180 404,462 +45,350 0.06% 477,151
2010-12-29 2010-12-24 1.246 359,112 +18,140 0.06% 447,407
2010-12-23 2010-12-21 1.290 340,972 +27,210 0.05% 439,844
2010-12-09 2010-12-07 1.191 313,762 -18,140 0.05% 373,610
2010-12-08 2010-12-06 1.136 331,902 +18,140 0.05% 376,913
2010-12-07 2010-12-03 1.147 313,762 -14,512 0.05% 359,772
2010-12-03 2010-12-01 0.970 328,274 -9,070 0.05% 318,503
2010-12-02 2010-11-30 0.981 337,344 +36,280 0.05% 331,022
2010-12-01 2010-11-29 0.926 301,064 +18,140 0.05% 278,825
2010-11-29 2010-11-25 0.926 282,924 +3,628 0.04% 262,025
2010-11-26 2010-11-24 0.893 279,296 -3,628 0.04% 249,427
2010-11-25 2010-11-23 0.893 282,924 +45,350 0.04% 252,667
2010-11-19 2010-11-17 0.860 237,574 +18,140 0.04% 204,309
2010-11-18 2010-11-16 0.915 219,434 +36,280 0.03% 200,806
2010-11-15 2010-11-11 1.036 183,154 -9,070 0.03% 189,818
2010-11-03 2010-11-01 0.948 192,224 -45,350 0.03% 182,264
2010-09-15 2010-09-13 0.893 237,574 +45,350 0.04% 212,167
2010-08-30 2010-08-26 0.794 192,224 -181,400 0.03% 152,593
2010-08-27 2010-08-25 0.805 373,624 -32,652 0.06% 300,713
2010-08-13 2010-08-11 0.772 406,276 -54,420 0.06% 313,555
2010-08-12 2010-08-10 0.794 460,696 -16,326 0.07% 365,713
2010-07-30 2010-07-28 0.739 477,022 -47,163 0.07% 352,377
2010-07-27 2010-07-23 0.673 524,185 +47,163 0.08% 352,540
2010-06-03 2010-06-01 0.673 477,022 +18,140 0.07% 320,821
2010-05-12 2010-05-10 0.783 458,882 -63,489 0.07% 359,214
2010-05-10 2010-05-06 0.761 522,371 -90,700 0.08% 397,395
2010-04-29 2010-04-27 0.882 613,071 -27,210 0.10% 540,748
2010-04-28 2010-04-26 0.849 640,281 +48,978 0.10% 543,570
2010-04-21 2010-04-19 0.871 591,303 +50,792 0.09% 515,028
2010-04-19 2010-04-15 0.970 540,511 -27,210 0.08% 524,422
2010-04-15 2010-04-13 0.959 567,721 +181,399 0.09% 544,563
2010-04-13 2010-04-09 0.970 386,322 +54,420 0.06% 374,823
2010-04-12 2010-04-08 0.915 331,902 -72,560 0.05% 303,726
2010-04-07 2010-03-31 0.860 404,462 +36,280 0.06% 347,829
2010-03-31 2010-03-29 0.893 368,182 +39,908 0.06% 328,807
2010-03-30 2010-03-26 0.904 328,274 -16,326 0.05% 296,787
2010-03-16 2010-03-12 0.827 344,600 +72,560 0.05% 284,951
2010-03-11 2010-03-09 0.860 272,040 -45,350 0.04% 233,949
2010-03-10 2010-03-08 0.882 317,390 -9,977 0.05% 279,948
2010-03-08 2010-03-04 0.794 327,367 +16,326 0.05% 259,873
2010-03-01 2010-02-25 0.827 311,041 +45,350 0.05% 257,201
2010-01-08 2010-01-06 0.728 265,691 +90,699 0.04% 193,337
2010-01-06 2010-01-04 0.750 174,992 -36,279 0.03% 131,196
2010-01-05 2009-12-31 0.739 211,271 +36,279 0.03% 156,066
2009-09-24 2009-09-22 0.772 174,992 -45,349 0.03% 135,055
2009-09-16 2009-09-14 0.695 220,341 -45,350 0.03% 153,049
2009-09-14 2009-09-10 0.706 265,691 +90,699 0.04% 187,478
2009-09-11 2009-09-09 0.728 174,992 -36,279 0.03% 127,337
2009-09-09 2009-09-07 0.783 211,271 +36,279 0.03% 165,384
2009-09-08 2009-09-04 0.838 174,992 -108,839 0.03% 146,631
2009-09-07 2009-09-03 0.573 283,831 +18,140 0.04% 162,726
2009-08-11 2009-08-07 0.606 265,691 -45,350 0.04% 161,114
2009-08-06 2009-08-04 0.573 311,041 -7,256 0.05% 178,326
2009-08-05 2009-08-03 0.562 318,297 +36,280 0.05% 178,977
2009-07-24 2009-07-22 0.535 282,017 +27,210 0.04% 150,803
2009-07-21 2009-07-17 0.485 254,807 +7,256 0.04% 123,611
2009-06-04 2009-06-02 0.496 247,551 +19,954 0.04% 122,821
2009-05-27 2009-05-25 0.474 227,597 +18,140 0.04% 107,902
2009-05-18 2009-05-14 0.469 209,457 +34,465 0.03% 98,147
2008-10-22 2008-10-20 0.353 174,992 -45,349 0.03% 61,739
2008-07-31 2008-07-29 0.617 220,341 +45,349 0.03% 136,043
2008-05-21 2008-05-19 0.855 174,992 +3,454 0.03% 149,583
2008-01-14 2008-01-10 0.900 171,538 -26,673 0.03% 154,348
2007-12-18 2007-12-14 0.889 198,211 +26,673 0.03% 176,119
2007-12-10 2007-12-06 0.967 171,538 -104,913 0.03% 165,924
2007-12-05 2007-12-03 0.900 276,451 -17,782 0.04% 248,748
2007-12-04 2007-11-30 0.844 294,233 +17,782 0.05% 248,201
2007-12-03 2007-11-29 0.855 276,451 +16,004 0.04% 236,311
2007-11-30 2007-11-28 0.855 260,447 -184,932 0.04% 222,630
2007-11-29 2007-11-27 0.855 445,379 +8,891 0.07% 380,710
2007-11-27 2007-11-23 0.911 436,488 -106,692 0.07% 397,657
2007-11-23 2007-11-21 0.967 543,180 -60,458 0.09% 525,404
2007-11-20 2007-11-16 1.012 603,638 -17,782 0.10% 611,041
2007-11-16 2007-11-14 1.057 621,420 +26,673 0.10% 656,999
2007-11-13 2007-11-09 1.080 594,747 -53,346 0.09% 642,177
2007-11-12 2007-11-08 1.125 648,093 -46,233 0.10% 728,935
2007-11-09 2007-11-07 1.125 694,326 -206,270 0.11% 780,935
2007-11-08 2007-11-06 1.113 900,596 +19,560 0.14% 1,002,805
2007-10-22 2007-10-17 1.323 881,036 +4,637 0.14% 1,165,528
2007-10-12 2007-10-10 1.447 876,399 -196,341 0.14% 1,268,396
2007-10-10 2007-10-08 1.278 1,072,740 -17,688 0.17% 1,370,617
2007-10-04 2007-10-02 1.278 1,090,428 -8,844 0.17% 1,393,216
2007-09-19 2007-09-17 1.402 1,099,272 +17,688 0.18% 1,541,239
2007-08-30 2007-08-28 1.334 1,081,584 -17,688 0.17% 1,443,063
2007-08-22 2007-08-20 1.108 1,099,272 +67,215 0.18% 1,218,076
2007-08-17 2007-08-15 1.255 1,032,057 +139,738 0.16% 1,295,298
2007-08-10 2007-08-08 1.266 892,319 +17,689 0.14% 1,130,007
2007-08-07 2007-08-03 1.470 874,630 +44,220 0.14% 1,285,615
2007-07-27 2007-07-25 1.639 830,410 -95,340 0.13% 1,361,456
2007-07-26 2007-07-24 1.662 925,750 -26,532 0.15% 1,538,701
2007-07-24 2007-07-20 1.628 952,282 +26,532 0.15% 1,550,498
2007-07-23 2007-07-19 1.673 925,750 +17,689 0.15% 1,549,168
2007-07-20 2007-07-18 1.685 908,061 -5,307 0.15% 1,529,834
2007-07-17 2007-07-13 1.673 913,368 +87,204 0.15% 1,528,448
2007-07-16 2007-07-12 1.719 826,164 +44,220 0.13% 1,419,884
2007-07-13 2007-07-11 1.719 781,944 -88,441 0.12% 1,343,886
2007-07-11 2007-07-09 1.741 870,385 -88,442 0.14% 1,515,567
2007-07-06 2007-07-04 1.617 958,827 -8,844 0.15% 1,550,313
2007-07-05 2007-07-03 1.719 967,671 +8,844 0.15% 1,663,085
2007-07-04 2007-06-29 1.900 958,827 -26,532 0.15% 1,821,347
2007-07-03 2007-06-28 1.719 985,359 -145,045 0.16% 1,693,485
2007-06-29 2007-06-27 1.549 1,130,404 +44,221 0.18% 1,751,045
2007-06-27 2007-06-25 1.617 1,086,183 +17,688 0.17% 1,756,233
2007-06-26 2007-06-22 1.617 1,068,495 0.17% 1,727,634

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