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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 294,000 +0 0.02% 758,520
2025-10-13 2025-10-09 2.580 294,000 +0 0.02% 758,520
2025-10-10 2025-10-08 2.520 294,000 +0 0.02% 740,880
2025-10-09 2025-10-06 2.520 294,000 -6,000 0.02% 740,880
2025-09-30 2025-09-26 2.450 300,000 +6,000 0.02% 735,000
2025-09-25 2025-09-23 2.550 294,000 -18,000 0.02% 749,700
2025-09-23 2025-09-19 2.480 312,000 +4,000 0.02% 773,760
2025-09-19 2025-09-17 2.510 308,000 +4,000 0.02% 773,080
2025-09-18 2025-09-16 2.500 304,000 -2,000 0.02% 760,000
2025-09-17 2025-09-15 2.490 306,000 +6,000 0.02% 761,940
2025-09-12 2025-09-10 2.600 300,000 -2,000 0.02% 780,000
2025-09-11 2025-09-09 2.570 302,000 -20,000 0.02% 776,140
2025-09-10 2025-09-08 2.560 322,000 -8,000 0.02% 824,320
2025-09-09 2025-09-05 2.400 330,000 +8,000 0.02% 792,000
2025-09-08 2025-09-04 2.320 322,000 -2,000 0.02% 747,040
2025-09-05 2025-09-03 2.300 324,000 +6,000 0.02% 745,200
2025-09-04 2025-09-02 2.260 318,000 -8,000 0.02% 718,680
2025-09-03 2025-09-01 2.240 326,000 -14,000 0.02% 730,240
2025-09-02 2025-08-29 2.290 340,000 +18,000 0.02% 778,600
2025-07-08 2025-07-04 1.930 322,000 -10,000 0.02% 621,460
2025-06-25 2025-06-23 2.000 332,000 +13,235 0.02% 663,906
2025-06-19 2025-06-17 1.958 318,765 -9,601 0.02% 624,160
2025-06-16 2025-06-12 1.958 328,366 -1,921 0.02% 642,959
2025-06-13 2025-06-11 1.937 330,287 -48,006 0.02% 639,841
2025-06-12 2025-06-10 1.906 378,293 +9,601 0.03% 721,019
2025-05-29 2025-05-27 1.833 368,692 +19,203 0.03% 675,840
2025-05-22 2025-05-20 1.864 349,489 +1,920 0.03% 651,559
2025-03-18 2025-03-14 2.041 347,569 -57,608 0.03% 709,520
2025-03-14 2025-03-12 2.010 405,177 -57,608 0.03% 814,460
2025-03-12 2025-03-10 1.989 462,785 +115,216 0.03% 920,619
2025-03-11 2025-03-07 2.021 347,569 -48,007 0.03% 702,280
2025-03-07 2025-03-05 2.052 395,576 -57,608 0.03% 811,640
2025-03-06 2025-03-04 2.041 453,184 -48,007 0.03% 925,120
2025-03-05 2025-03-03 2.031 501,191 +163,223 0.04% 1,017,901
2025-02-18 2025-02-14 2.198 337,968 -9,601 0.02% 742,721
2024-12-27 2024-12-20 2.187 347,569 +9,601 0.03% 760,200
2024-12-16 2024-12-12 2.271 337,968 -9,601 0.02% 767,361
2024-12-11 2024-12-09 2.312 347,569 -67,210 0.03% 803,640
2024-12-10 2024-12-06 2.260 414,779 +67,210 0.03% 937,441
2024-11-01 2024-10-30 2.229 347,569 +9,601 0.03% 774,680
2024-10-25 2024-10-23 2.448 337,968 -76,811 0.02% 827,201
2024-10-21 2024-10-17 2.458 414,779 +9,602 0.03% 1,019,521
2024-10-09 2024-10-07 2.718 405,177 +1,920 0.03% 1,101,420
2024-10-08 2024-10-04 2.479 403,257 -17,282 0.03% 999,600
2024-10-04 2024-10-02 2.385 420,539 -9,602 0.03% 1,003,019
2024-08-29 2024-08-27 2.239 430,141 +9,602 0.03% 963,201
2024-08-08 2024-08-06 2.333 420,539 +9,601 0.03% 981,119
2024-07-29 2024-07-25 2.520 410,938 -46,086 0.03% 1,035,760
2024-07-26 2024-07-24 2.541 457,024 +7,681 0.03% 1,161,439
2024-07-25 2024-07-23 2.531 449,343 -9,602 0.03% 1,137,239
2024-07-24 2024-07-22 2.552 458,945 -9,601 0.03% 1,171,101
2024-07-22 2024-07-18 2.395 468,546 -3,841 0.03% 1,122,400
2024-07-16 2024-07-12 2.323 472,387 +9,602 0.03% 1,097,161
2024-07-15 2024-07-11 2.323 462,785 +7,681 0.03% 1,074,859
2024-07-08 2024-07-04 2.364 455,104 -28,804 0.03% 1,075,980
2024-06-24 2024-06-20 2.408 483,908 +15,287 0.04% 1,165,190
2024-06-06 2024-06-04 2.408 468,621 -1,852 0.04% 1,128,381
2024-05-23 2024-05-21 2.343 470,473 -16,670 0.04% 1,102,360
2024-05-22 2024-05-20 2.375 487,143 -46,307 0.04% 1,157,199
2024-05-21 2024-05-17 2.429 533,450 +50,011 0.04% 1,296,001
2024-05-20 2024-05-16 2.494 483,439 +5,557 0.04% 1,205,820
2024-05-17 2024-05-14 2.429 477,882 -18,523 0.04% 1,161,000
2024-05-16 2024-05-13 2.505 496,405 +22,227 0.04% 1,243,521
2024-05-14 2024-05-10 2.386 474,178 -3,704 0.04% 1,131,521
2024-05-13 2024-05-09 2.397 477,882 +16,670 0.04% 1,145,520
2024-05-09 2024-05-07 2.365 461,212 -62,976 0.03% 1,090,621
2024-05-08 2024-05-06 2.516 524,188 +85,203 0.04% 1,318,779
2024-05-07 2024-05-03 2.257 438,985 -5,556 0.03% 990,661
2024-05-06 2024-05-02 2.246 444,541 -7,409 0.03% 998,399
2024-04-30 2024-04-26 2.170 451,950 -18,523 0.03% 980,879
2024-04-29 2024-04-25 2.127 470,473 +18,523 0.04% 1,000,760
2024-04-16 2024-04-12 2.073 451,950 -9,262 0.03% 936,959
2024-04-15 2024-04-11 2.084 461,212 -1,852 0.03% 961,140
2024-04-11 2024-04-09 2.052 463,064 -12,966 0.03% 950,000
2024-04-10 2024-04-08 2.008 476,030 +24,080 0.04% 956,040
2024-04-05 2024-04-02 1.944 451,950 -18,523 0.03% 878,399
2024-03-28 2024-03-26 1.890 470,473 -9,261 0.04% 889,000
2024-03-26 2024-03-22 1.954 479,734 +9,261 0.04% 937,579
2024-02-29 2024-02-27 1.782 470,473 +9,261 0.04% 838,200
2024-02-27 2024-02-23 1.803 461,212 -9,261 0.03% 831,660
2024-02-22 2024-02-20 1.717 470,473 -9,261 0.04% 807,720
2024-02-20 2024-02-16 1.630 479,734 -9,262 0.04% 782,179
2024-02-16 2024-02-14 1.609 488,996 +9,262 0.04% 786,721
2024-02-08 2024-02-06 1.609 479,734 -9,262 0.04% 771,819
2024-02-06 2024-02-02 1.609 488,996 +27,784 0.04% 786,721
2024-01-29 2024-01-25 1.922 461,212 +37,045 0.03% 886,440
2024-01-26 2024-01-24 1.803 424,167 -18,522 0.03% 764,861
2024-01-24 2024-01-22 1.641 442,689 -3,705 0.03% 726,560
2024-01-23 2024-01-19 1.706 446,394 -3,704 0.03% 761,560
2024-01-22 2024-01-18 1.684 450,098 +7,409 0.03% 758,160
2024-01-18 2024-01-16 1.792 442,689 +7,409 0.03% 793,480
2024-01-17 2024-01-15 1.857 435,280 -1,852 0.03% 808,400
2024-01-16 2024-01-12 1.825 437,132 -29,637 0.03% 797,679
2024-01-15 2024-01-11 1.803 466,769 +44,455 0.04% 841,681
2024-01-12 2024-01-10 1.749 422,314 -38,898 0.03% 738,719
2024-01-11 2024-01-09 1.738 461,212 -111,135 0.03% 801,780
2024-01-10 2024-01-08 1.728 572,347 +135,215 0.04% 988,800
2024-01-09 2024-01-05 1.782 437,132 -24,080 0.03% 778,799
2024-01-08 2024-01-04 1.760 461,212 +1,852 0.03% 811,740
2024-01-03 2023-12-29 1.641 459,360 -16,670 0.03% 753,921
2024-01-02 2023-12-28 1.620 476,030 +16,670 0.04% 771,000
2023-12-29 2023-12-27 1.555 459,360 -1,852 0.03% 714,241
2023-12-28 2023-12-22 1.544 461,212 +50,011 0.03% 712,140
2023-12-27 2023-12-21 1.544 411,201 -18,522 0.03% 634,920
2023-12-22 2023-12-20 1.512 429,723 +12,965 0.03% 649,599
2023-12-21 2023-12-19 1.555 416,758 -12,965 0.03% 648,001
2023-12-20 2023-12-18 1.587 429,723 -27,784 0.03% 682,079
2023-12-19 2023-12-15 1.576 457,507 +3,704 0.03% 721,240
2023-12-18 2023-12-14 1.576 453,803 +7,409 0.03% 715,400
2023-12-15 2023-12-13 1.566 446,394 +5,557 0.03% 698,900
2023-12-14 2023-12-12 1.587 440,837 -7,409 0.03% 699,720
2023-12-13 2023-12-11 1.576 448,246 +18,523 0.03% 706,640
2023-11-29 2023-11-27 1.598 429,723 -16,671 0.03% 686,719
2023-11-28 2023-11-24 1.620 446,394 +3,705 0.03% 723,000
2023-11-27 2023-11-23 1.630 442,689 -12,966 0.03% 721,780
2023-11-24 2023-11-22 1.576 455,655 +12,966 0.03% 718,320
2023-11-23 2023-11-21 1.598 442,689 +7,409 0.03% 707,440
2023-11-22 2023-11-20 1.566 435,280 -31,489 0.03% 681,500
2023-11-21 2023-11-17 1.533 466,769 +27,784 0.04% 715,681
2023-11-20 2023-11-16 1.566 438,985 -118,544 0.03% 687,300
2023-11-17 2023-11-15 1.555 557,529 +81,499 0.04% 866,880
2023-11-16 2023-11-14 1.522 476,030 -83,351 0.04% 724,740
2023-11-15 2023-11-13 1.522 559,381 -138,920 0.04% 851,639
2023-11-14 2023-11-10 1.522 698,301 +213,010 0.05% 1,063,141
2023-11-13 2023-11-09 1.663 485,291 -94,465 0.04% 806,960
2023-11-10 2023-11-08 1.620 579,756 +150,033 0.04% 939,000
2023-11-09 2023-11-07 1.641 429,723 -288,952 0.03% 705,279
2023-11-08 2023-11-06 1.630 718,675 +259,315 0.05% 1,171,759
2023-11-07 2023-11-03 1.652 459,360 +9,262 0.03% 758,881
2023-11-06 2023-11-02 1.544 450,098 +3,704 0.03% 694,980
2023-11-02 2023-10-31 1.512 446,394 +11,114 0.03% 674,800
2023-11-01 2023-10-30 1.609 435,280 +3,704 0.03% 700,300
2023-10-31 2023-10-27 1.598 431,576 -9,261 0.03% 689,681
2023-10-27 2023-10-25 1.566 440,837 -9,261 0.03% 690,200
2023-10-26 2023-10-24 1.512 450,098 -18,523 0.03% 680,400
2023-10-25 2023-10-20 1.544 468,621 -101,874 0.04% 723,580
2023-10-24 2023-10-19 1.566 570,495 +120,397 0.04% 893,200
2023-10-20 2023-10-18 1.630 450,098 +18,522 0.03% 733,860
2023-10-16 2023-10-12 1.717 431,576 -9,261 0.03% 740,941
2023-10-13 2023-10-11 1.663 440,837 +12,966 0.03% 733,040
2023-10-10 2023-10-06 1.771 427,871 -11,114 0.03% 757,680
2023-10-09 2023-10-05 1.749 438,985 -3,704 0.03% 767,881
2023-10-04 2023-09-29 1.868 442,689 +12,966 0.03% 826,940
2023-10-03 2023-09-28 1.836 429,723 -174,112 0.03% 788,799
2023-09-29 2023-09-27 1.792 603,835 +153,737 0.05% 1,082,319
2023-09-28 2023-09-26 1.803 450,098 -1,852 0.03% 811,620
2023-09-27 2023-09-25 1.836 451,950 +18,522 0.03% 829,599
2023-09-26 2023-09-22 1.900 433,428 +9,261 0.03% 823,680
2023-09-12 2023-09-07 1.846 424,167 -1,852 0.03% 783,181
2023-09-11 2023-09-06 1.857 426,019 +1,852 0.03% 791,200
2023-09-06 2023-09-04 1.933 424,167 +1,853 0.03% 819,821
2023-08-30 2023-08-28 1.987 422,314 -3,705 0.03% 839,039
2023-08-25 2023-08-23 1.965 426,019 -9,261 0.03% 837,200
2023-08-22 2023-08-18 2.019 435,280 +9,261 0.03% 878,900
2023-08-21 2023-08-17 2.073 426,019 -18,522 0.03% 883,200
2023-08-17 2023-08-15 2.008 444,541 +18,522 0.03% 892,799
2023-08-16 2023-08-14 2.084 426,019 -9,261 0.03% 887,800
2023-08-04 2023-08-02 2.106 435,280 +9,261 0.03% 916,500
2023-08-02 2023-07-31 2.214 426,019 +9,261 0.03% 943,000
2023-08-01 2023-07-28 2.214 416,758 -18,522 0.03% 922,501
2023-07-31 2023-07-27 2.224 435,280 +27,784 0.03% 968,200
2023-07-28 2023-07-26 2.289 407,496 -9,262 0.03% 932,799
2023-07-27 2023-07-25 2.278 416,758 +9,262 0.03% 949,501
2023-07-26 2023-07-24 2.289 407,496 -9,262 0.03% 932,799
2023-07-25 2023-07-21 2.289 416,758 -9,261 0.03% 954,001
2023-07-24 2023-07-20 2.268 426,019 +18,523 0.03% 966,000
2023-07-21 2023-07-19 2.311 407,496 -27,784 0.03% 941,599
2023-07-19 2023-07-14 2.300 435,280 +9,261 0.03% 1,001,100
2023-07-18 2023-07-13 2.354 426,019 +18,523 0.03% 1,002,800
2023-07-14 2023-07-12 2.343 407,496 -27,784 0.03% 954,799
2023-07-13 2023-07-11 2.375 435,280 +48,158 0.03% 1,034,000
2023-07-12 2023-07-10 2.613 387,122 -51,863 0.03% 1,011,561
2023-07-11 2023-07-07 2.624 438,985 +14,818 0.03% 1,151,821
2023-07-10 2023-07-06 2.699 424,167 -18,522 0.03% 1,145,001
2023-07-05 2023-07-03 2.678 442,689 +9,261 0.03% 1,185,439
2023-07-04 2023-06-30 2.678 433,428 -14,818 0.03% 1,160,640
2023-07-03 2023-06-29 2.656 448,246 +9,261 0.03% 1,190,640
2023-06-30 2023-06-28 2.699 438,985 -9,261 0.03% 1,185,001
2023-06-29 2023-06-27 2.527 448,246 -37,045 0.03% 1,132,560
2023-06-28 2023-06-26 2.505 485,291 +27,784 0.04% 1,215,680
2023-06-27 2023-06-23 2.570 457,507 -18,523 0.03% 1,175,719
2023-06-26 2023-06-21 2.559 476,030 -37,045 0.04% 1,218,180
2023-06-23 2023-06-20 2.505 513,075 -27,784 0.04% 1,285,280
2023-06-21 2023-06-19 2.570 540,859 +1,852 0.04% 1,389,921
2023-06-20 2023-06-16 2.559 539,007 +62,977 0.04% 1,379,341
2023-06-19 2023-06-15 2.645 476,030 +22,227 0.04% 1,259,300
2023-06-16 2023-06-14 2.624 453,803 +1,853 0.03% 1,190,701
2023-06-15 2023-06-13 2.613 451,950 +7,409 0.03% 1,180,959
2023-06-14 2023-06-12 2.667 444,541 -18,523 0.03% 1,185,599
2023-06-13 2023-06-09 2.667 463,064 -9,261 0.03% 1,235,000
2023-06-12 2023-06-08 2.645 472,325 -203,748 0.04% 1,249,499
2023-06-09 2023-06-07 2.645 676,073 -74,091 0.05% 1,788,499
2023-06-07 2023-06-05 2.300 750,164 -29,636 0.06% 1,725,301
2023-06-06 2023-06-02 2.235 779,800 +33,341 0.06% 1,742,940
2023-06-05 2023-06-01 2.257 746,459 -31,489 0.06% 1,684,540
2023-06-02 2023-05-31 2.365 777,948 +22,228 0.06% 1,839,601
2023-06-01 2023-05-30 2.408 755,720 +31,488 0.06% 1,819,679
2023-05-31 2023-05-29 2.332 724,232 -1,852 0.05% 1,689,120
2023-05-30 2023-05-25 2.419 726,084 -1,853 0.05% 1,756,159
2023-05-29 2023-05-24 2.397 727,937 -14,818 0.05% 1,744,921
2023-05-24 2023-05-22 2.527 742,755 +1,853 0.06% 1,876,681
2023-05-23 2023-05-19 2.451 740,902 +3,704 0.06% 1,815,999
2023-05-22 2023-05-18 2.429 737,198 +7,409 0.06% 1,791,000
2023-05-18 2023-05-16 2.149 729,789 +7,409 0.06% 1,568,120
2023-05-17 2023-05-15 2.192 722,380 -125,953 0.05% 1,583,400
2023-05-16 2023-05-12 2.192 848,333 -35,193 0.06% 1,859,479
2023-05-15 2023-05-11 2.235 883,526 +44,454 0.07% 1,974,780
2023-05-12 2023-05-10 2.160 839,072 -27,784 0.06% 1,812,000
2023-05-11 2023-05-09 2.149 866,856 +31,489 0.07% 1,862,640
2023-05-10 2023-05-08 2.278 835,367 +64,828 0.06% 1,903,219
2023-05-09 2023-05-05 2.116 770,539 +46,307 0.06% 1,630,721
2023-05-08 2023-05-04 2.052 724,232 -100,022 0.05% 1,485,800
2023-05-05 2023-05-03 2.149 824,254 -9,261 0.06% 1,771,100
2023-05-04 2023-05-02 2.095 833,515 +9,261 0.06% 1,746,000
2023-05-03 2023-04-28 1.976 824,254 +103,726 0.06% 1,628,700
2023-05-02 2023-04-27 1.641 720,528 +27,784 0.05% 1,182,561
2023-04-28 2023-04-26 1.630 692,744 -83,351 0.05% 1,129,480
2023-04-27 2023-04-25 1.598 776,095 +77,794 0.06% 1,240,240
2023-04-26 2023-04-24 1.598 698,301 -22,227 0.05% 1,115,921
2023-04-25 2023-04-21 1.620 720,528 -29,636 0.05% 1,167,001
2023-04-24 2023-04-20 1.609 750,164 -12,966 0.06% 1,206,900
2023-04-21 2023-04-19 1.609 763,130 +61,125 0.06% 1,227,761
2023-04-20 2023-04-18 1.630 702,005 -44,454 0.05% 1,144,580
2023-04-19 2023-04-17 1.630 746,459 +55,567 0.06% 1,217,060
2023-04-14 2023-04-12 1.630 690,892 -1,852 0.05% 1,126,461
2023-04-13 2023-04-11 1.630 692,744 +3,705 0.05% 1,129,480
2023-04-12 2023-04-06 1.652 689,039 +3,704 0.05% 1,138,320
2023-04-11 2023-04-04 1.630 685,335 +14,818 0.05% 1,117,400
2023-04-06 2023-04-03 1.609 670,517 -35,193 0.05% 1,078,760
2023-04-04 2023-03-31 1.566 705,710 +35,193 0.05% 1,104,901
2023-03-23 2023-03-21 1.490 670,517 -46,306 0.05% 999,120
2023-03-16 2023-03-14 1.490 716,823 -1,852 0.05% 1,068,120
2023-03-13 2023-03-09 1.522 718,675 +1,852 0.05% 1,094,159
2023-03-08 2023-03-06 1.544 716,823 +3,704 0.05% 1,106,820
2023-03-03 2023-03-01 1.522 713,119 -92,612 0.05% 1,085,701
2023-02-22 2023-02-20 1.479 805,731 -92,613 0.06% 1,191,899
2023-02-16 2023-02-14 1.501 898,344 +55,567 0.07% 1,348,300
2023-02-13 2023-02-09 1.522 842,777 +185,226 0.06% 1,283,101
2023-02-02 2023-01-31 1.479 657,551 -29,636 0.05% 972,700
2023-02-01 2023-01-30 1.501 687,187 +29,636 0.05% 1,031,380
2023-01-16 2023-01-12 1.490 657,551 -9,261 0.05% 979,800
2023-01-13 2023-01-11 1.479 666,812 -27,784 0.05% 986,400
2023-01-12 2023-01-10 1.501 694,596 +35,193 0.05% 1,042,500
2023-01-11 2023-01-09 1.522 659,403 +1,852 0.05% 1,003,920
2023-01-10 2023-01-06 1.522 657,551 -9,261 0.05% 1,001,100
2023-01-05 2023-01-03 1.544 666,812 +92,613 0.05% 1,029,600
2023-01-04 2022-12-30 1.555 574,199 -9,262 0.04% 892,799
2022-12-30 2022-12-28 1.501 583,461 +9,262 0.04% 875,701
2022-12-29 2022-12-23 1.458 574,199 -74,091 0.04% 836,999
2022-12-28 2022-12-22 1.490 648,290 +74,091 0.05% 966,001
2022-12-23 2022-12-21 1.458 574,199 -18,523 0.04% 836,999
2022-12-22 2022-12-20 1.458 592,722 -33,341 0.04% 864,000
2022-12-21 2022-12-19 1.479 626,063 +51,864 0.05% 926,121
2022-12-19 2022-12-15 1.501 574,199 -7,409 0.04% 861,799
2022-12-16 2022-12-14 1.512 581,608 +3,704 0.04% 879,199
2022-12-01 2022-11-29 1.307 577,904 +3,705 0.04% 755,040
2022-11-29 2022-11-25 1.263 574,199 -18,523 0.04% 725,400
2022-11-28 2022-11-24 1.253 592,722 +18,523 0.04% 742,400
2022-10-25 2022-10-21 1.199 574,199 -3,705 0.04% 688,200
2022-08-15 2022-08-11 1.404 577,904 -3,704 0.04% 811,200
2022-07-06 2022-07-04 1.544 581,608 +92,612 0.04% 898,039
2022-06-15 2022-06-13 1.533 488,996 +92,613 0.04% 749,761
2022-06-06 2022-06-01 1.544 396,383 +46,307 0.03% 612,040
2022-05-31 2022-05-27 1.501 350,076 +46,306 0.03% 525,419
2022-05-04 2022-04-29 1.425 303,770 +1,852 0.02% 432,960
2022-03-25 2022-03-23 1.490 301,918 -37,045 0.02% 449,880
2022-03-17 2022-03-15 1.296 338,963 +9,261 0.03% 439,200
2022-03-10 2022-03-08 1.447 329,702 +18,523 0.02% 477,041
2022-02-23 2022-02-21 1.576 311,179 -46,306 0.02% 490,560
2022-02-14 2022-02-10 1.566 357,485 -18,523 0.03% 559,699
2021-12-15 2021-12-13 1.436 376,008 +1,852 0.03% 539,980
2021-11-12 2021-11-10 1.436 374,156 +46,307 0.03% 537,320
2021-11-10 2021-11-08 1.468 327,849 +18,522 0.02% 481,440
2021-09-27 2021-09-23 1.609 309,327 +18,523 0.02% 497,660
2021-09-10 2021-09-08 1.652 290,804 +1,852 0.02% 480,420
2021-09-09 2021-09-07 1.620 288,952 +9,261 0.02% 468,000
2021-09-02 2021-08-31 1.522 279,691 -3,704 0.02% 425,821
2021-08-20 2021-08-18 1.414 283,395 +3,704 0.02% 400,860
2021-08-02 2021-07-29 1.447 279,691 +3,705 0.02% 404,680
2021-06-03 2021-06-01 1.706 275,986 -220,419 0.02% 470,840
2021-06-01 2021-05-28 1.792 496,405 -185,225 0.04% 889,761
2021-05-25 2021-05-21 1.792 681,630 +18,522 0.05% 1,221,760
2021-05-24 2021-05-20 1.760 663,108 +46,307 0.05% 1,167,081
2021-05-21 2021-05-18 1.771 616,801 +57,420 0.05% 1,092,240
2021-05-12 2021-05-10 1.825 559,381 -7,409 0.04% 1,020,759
2021-04-23 2021-04-21 1.695 566,790 +40,749 0.04% 960,839
2021-04-16 2021-04-14 1.738 526,041 +64,829 0.04% 914,480
2021-04-09 2021-04-07 1.674 461,212 -1,852 0.03% 771,900
2021-03-25 2021-03-23 1.684 463,064 +27,784 0.03% 780,000
2021-03-23 2021-03-19 1.684 435,280 +18,522 0.03% 733,200
2021-03-22 2021-03-18 1.717 416,758 +9,262 0.03% 715,501
2021-03-19 2021-03-17 1.738 407,496 +14,818 0.03% 708,399
2021-03-18 2021-03-16 1.728 392,678 +22,227 0.03% 678,400
2021-03-17 2021-03-15 1.728 370,451 +20,375 0.03% 640,000
2021-03-10 2021-03-08 1.674 350,076 -5,557 0.03% 585,899
2021-03-08 2021-03-04 1.620 355,633 +18,522 0.03% 576,000
2021-03-05 2021-03-03 1.641 337,111 +11,114 0.03% 553,281
2021-03-04 2021-03-02 1.609 325,997 +29,636 0.02% 524,480
2021-02-26 2021-02-24 1.674 296,361 -9,261 0.02% 496,000
2021-02-25 2021-02-23 1.706 305,622 -27,784 0.02% 521,400
2021-02-22 2021-02-18 1.587 333,406 +27,784 0.03% 529,200
2021-01-21 2021-01-19 1.663 305,622 -5,557 0.02% 508,200
2021-01-20 2021-01-18 1.587 311,179 -46,306 0.02% 493,920
2021-01-15 2021-01-13 1.587 357,485 +1,852 0.03% 567,419
2021-01-12 2021-01-08 1.566 355,633 -9,261 0.03% 556,800
2021-01-08 2021-01-06 1.598 364,894 +9,261 0.03% 583,119
2020-12-29 2020-12-24 1.490 355,633 +18,522 0.03% 529,920
2020-12-11 2020-12-09 1.598 337,111 -9,261 0.03% 538,721
2020-12-10 2020-12-08 1.598 346,372 +64,829 0.03% 553,520
2020-11-27 2020-11-25 1.566 281,543 +9,261 0.02% 440,800
2020-10-28 2020-10-23 1.501 272,282 +1,853 0.02% 408,661
2020-10-19 2020-10-15 1.458 270,429 -29,636 0.02% 394,199
2020-09-29 2020-09-25 1.425 300,065 +1,852 0.02% 427,679
2020-09-04 2020-09-02 1.641 298,213 -100,022 0.02% 489,440
2020-08-28 2020-08-26 1.695 398,235 -64,829 0.03% 675,100
2020-08-13 2020-08-11 1.684 463,064 -12,966 0.03% 780,000
2020-08-07 2020-08-05 1.717 476,030 +5,557 0.04% 817,260
2020-08-06 2020-08-04 1.771 470,473 +12,966 0.04% 833,120
2020-08-05 2020-08-03 1.598 457,507 +55,567 0.03% 731,120
2020-07-28 2020-07-24 1.609 401,940 -18,522 0.03% 646,661
2020-07-22 2020-07-20 1.652 420,462 +18,522 0.03% 694,620
2020-07-14 2020-07-10 1.771 401,940 +46,307 0.03% 711,761
2020-07-13 2020-07-09 1.846 355,633 +9,261 0.03% 656,640
2020-07-09 2020-07-07 1.771 346,372 +46,307 0.03% 613,360
2020-07-08 2020-07-06 1.792 300,065 -9,262 0.02% 537,839
2020-07-07 2020-07-03 1.695 309,327 +46,307 0.02% 524,380
2020-07-06 2020-07-02 1.630 263,020 -9,262 0.02% 428,839
2020-06-22 2020-06-18 1.694 272,282 +12,008 0.02% 461,346
2020-05-13 2020-05-11 1.819 260,274 +8,853 0.02% 473,340
2020-05-08 2020-05-06 1.762 251,421 +8,853 0.02% 443,040
2020-04-09 2020-04-07 1.807 242,568 -1,771 0.02% 438,400
2020-04-02 2020-03-31 1.864 244,339 +1,771 0.02% 455,401
2020-03-16 2020-03-12 2.157 242,568 +8,853 0.02% 523,340
2020-03-09 2020-03-05 2.293 233,715 +1,770 0.02% 535,919
2020-02-13 2020-02-11 2.417 231,945 -15,935 0.02% 560,681
2020-02-11 2020-02-07 2.451 247,880 -17,706 0.02% 607,600
2020-02-03 2020-01-30 2.417 265,586 -8,852 0.02% 642,001
2020-01-16 2020-01-14 2.824 274,438 +8,852 0.02% 774,999
2020-01-10 2020-01-08 2.813 265,586 -3,541 0.02% 747,001
2019-11-06 2019-11-04 2.813 269,127 +1,771 0.02% 756,961
2019-10-29 2019-10-25 2.903 267,356 -8,853 0.02% 776,140
2019-10-15 2019-10-11 2.779 276,209 -17,706 0.02% 767,520
2019-10-09 2019-10-04 2.722 293,915 -17,705 0.02% 800,121
2019-09-03 2019-08-30 2.711 311,620 -3,542 0.02% 844,799
2019-07-12 2019-07-10 2.937 315,162 +17,706 0.02% 925,601
2019-06-21 2019-06-19 3.072 297,456 -5,312 0.02% 913,921
2019-06-20 2019-06-18 3.185 302,768 +3,542 0.02% 964,433
2019-06-19 2019-06-17 3.151 299,226 +7,425 0.02% 942,753
2019-05-21 2019-05-17 3.151 291,801 -8,633 0.02% 919,359
2019-05-09 2019-05-07 3.197 300,434 -17,267 0.02% 960,479
2019-05-08 2019-05-06 3.162 317,701 +17,267 0.03% 1,004,641
2019-04-29 2019-04-25 3.336 300,434 +43,165 0.02% 1,002,239
2019-04-04 2019-04-02 3.475 257,269 +17,267 0.02% 894,002
2019-04-02 2019-03-29 3.544 240,002 +17,266 0.02% 850,679
2019-03-25 2019-03-21 3.880 222,736 -10,360 0.02% 864,301
2019-03-19 2019-03-15 3.741 233,096 -10,359 0.02% 872,101
2019-02-27 2019-02-25 3.892 243,455 +12,086 0.02% 947,518
2019-02-25 2019-02-21 3.996 231,369 +10,360 0.02% 924,600
2019-02-22 2019-02-20 4.008 221,009 +5,180 0.02% 885,759
2019-02-20 2019-02-18 3.985 215,829 -12,087 0.02% 859,999
2019-02-14 2019-02-12 3.857 227,916 -3,453 0.02% 879,121
2019-02-13 2019-02-11 3.799 231,369 +5,180 0.02% 879,040
2019-02-12 2019-02-08 3.788 226,189 -1,727 0.02% 856,740
2019-01-31 2019-01-29 3.718 227,916 +3,454 0.02% 847,441
2019-01-23 2019-01-21 3.695 224,462 +18,993 0.02% 829,398
2019-01-22 2019-01-18 3.695 205,469 -17,267 0.02% 759,218
2019-01-17 2019-01-15 3.602 222,736 -3,453 0.02% 802,381
2019-01-09 2019-01-07 3.463 226,189 +8,633 0.02% 783,380
2019-01-07 2019-01-03 3.405 217,556 -3,453 0.02% 740,880
2018-12-10 2018-12-06 3.498 221,009 -5,180 0.02% 773,119
2018-12-05 2018-12-03 3.626 226,189 -6,907 0.02% 820,060
2018-11-30 2018-11-28 3.568 233,096 -3,453 0.02% 831,601
2018-11-12 2018-11-08 3.394 236,549 +6,907 0.02% 802,820
2018-11-08 2018-11-06 3.417 229,642 -3,454 0.02% 784,699
2018-11-06 2018-11-02 3.429 233,096 +6,907 0.02% 799,201
2018-10-30 2018-10-26 3.324 226,189 +17,266 0.02% 751,940
2018-10-15 2018-10-11 3.568 208,923 -88,058 0.02% 745,361
2018-10-12 2018-10-10 3.788 296,981 +1,727 0.02% 1,124,880
2018-10-04 2018-10-02 3.985 295,254 +86,331 0.02% 1,176,478
2018-08-27 2018-08-23 3.985 208,923 +3,454 0.02% 832,481
2018-08-09 2018-08-07 4.541 205,469 -17,267 0.02% 932,958
2018-08-02 2018-07-31 4.656 222,736 +17,267 0.02% 1,037,161
2018-07-27 2018-07-25 4.726 205,469 +8,633 0.02% 971,038
2018-06-12 2018-06-08 5.422 196,836 +4,251 0.02% 1,067,287
2018-05-18 2018-05-16 5.517 192,585 +8,446 0.02% 1,062,478
2018-04-09 2018-04-04 5.221 184,139 +6,758 0.02% 961,381
2018-03-23 2018-03-21 5.884 177,381 -20,272 0.01% 1,043,698
2018-03-21 2018-03-19 5.931 197,653 -21,962 0.02% 1,172,337
2018-03-19 2018-03-15 6.014 219,615 +42,234 0.02% 1,320,800
2018-02-08 2018-02-06 5.801 177,381 +3,378 0.01% 1,028,998
2018-02-06 2018-02-02 6.073 174,003 -3,378 0.01% 1,056,782
2018-01-30 2018-01-26 6.369 177,381 +3,378 0.01% 1,129,798
2018-01-15 2018-01-11 6.665 174,003 -25,340 0.01% 1,159,782
2018-01-11 2018-01-09 6.949 199,343 -13,515 0.02% 1,385,321
2017-12-13 2017-12-11 5.576 212,858 -8,446 0.02% 1,186,922
2017-11-30 2017-11-28 5.091 221,304 -3,379 0.02% 1,126,598
2017-11-21 2017-11-17 4.937 224,683 -84,467 0.02% 1,109,220
2017-11-17 2017-11-15 5.209 309,150 -5,068 0.03% 1,610,398
2017-11-14 2017-11-10 5.399 314,218 +76,020 0.03% 1,696,318
2017-11-06 2017-11-02 5.268 238,198 +8,447 0.02% 1,254,901
2017-11-03 2017-11-01 5.328 229,751 +8,447 0.02% 1,224,000
2017-10-06 2017-10-03 5.635 221,304 -20,272 0.02% 1,247,118
2017-09-22 2017-09-20 5.481 241,576 +16,893 0.02% 1,324,177
2017-09-21 2017-09-19 5.493 224,683 -8,447 0.02% 1,234,240
2017-09-20 2017-09-18 5.185 233,130 -3,378 0.02% 1,208,881
2017-09-11 2017-09-07 5.067 236,508 -5,068 0.02% 1,198,398
2017-09-06 2017-09-04 4.937 241,576 +3,378 0.02% 1,192,618
2017-09-05 2017-09-01 4.937 238,198 +6,758 0.02% 1,175,941
2017-08-17 2017-08-15 4.960 231,440 -3,379 0.02% 1,148,058
2017-08-09 2017-08-07 4.854 234,819 -1,689 0.02% 1,139,800
2017-08-08 2017-08-04 4.937 236,508 -25,341 0.02% 1,167,598
2017-07-31 2017-07-27 4.807 261,849 +25,341 0.02% 1,258,602
2017-07-26 2017-07-24 4.830 236,508 +1,689 0.02% 1,142,398
2017-07-21 2017-07-19 4.676 234,819 -25,340 0.02% 1,098,100
2017-07-19 2017-07-17 4.665 260,159 +13,514 0.02% 1,213,519
2017-07-17 2017-07-13 4.617 246,645 -1,689 0.02% 1,138,802
2017-06-30 2017-06-28 4.653 248,334 +8,447 0.02% 1,155,421
2017-06-29 2017-06-27 4.676 239,887 -8,447 0.02% 1,121,799
2017-06-21 2017-06-19 4.849 248,334 +5,786 0.02% 1,204,055
2017-06-16 2017-06-14 5.018 242,548 +3,300 0.02% 1,217,161
2017-06-07 2017-06-05 5.127 239,248 +8,250 0.02% 1,226,701
2017-05-16 2017-05-12 5.055 230,998 -8,250 0.02% 1,167,600
2017-05-04 2017-04-28 5.115 239,248 +8,250 0.02% 1,223,801
2017-04-18 2017-04-12 5.879 230,998 +1,650 0.02% 1,358,001
2017-04-12 2017-04-10 5.903 229,348 -1,650 0.02% 1,353,860
2017-04-06 2017-04-03 5.721 230,998 +3,300 0.02% 1,321,600
2017-03-24 2017-03-22 5.939 227,698 -3,300 0.02% 1,352,400
2017-03-21 2017-03-17 6.073 230,998 -1,650 0.02% 1,402,801
2017-03-16 2017-03-14 5.939 232,648 -3,300 0.02% 1,381,801
2017-03-15 2017-03-13 5.915 235,948 +3,300 0.02% 1,395,681
2017-03-07 2017-03-03 5.879 232,648 -8,250 0.02% 1,367,701
2017-03-01 2017-02-27 5.903 240,898 -4,950 0.02% 1,422,041
2017-02-28 2017-02-24 5.915 245,848 -8,250 0.02% 1,454,241
2017-02-27 2017-02-23 5.830 254,098 -8,250 0.02% 1,481,482
2017-02-16 2017-02-14 6.049 262,348 -16,499 0.02% 1,586,822
2017-02-15 2017-02-13 5.903 278,847 -14,850 0.02% 1,646,057
2017-02-13 2017-02-09 5.697 293,697 +14,850 0.02% 1,673,198
2017-02-08 2017-02-06 5.939 278,847 -8,250 0.02% 1,656,197
2017-01-25 2017-01-23 6.061 287,097 +224,398 0.02% 1,739,998
2017-01-24 2017-01-20 6.085 62,699 +1,650 0.01% 381,517
2017-01-18 2017-01-16 6.000 61,049 +3,300 0.01% 366,297
2017-01-13 2017-01-11 5.988 57,749 +1,650 0.00% 345,797
2017-01-12 2017-01-10 5.867 56,099 +3,299 0.00% 329,117
2017-01-10 2017-01-06 5.685 52,800 -1,650 0.00% 300,163
2017-01-06 2017-01-04 5.818 54,450 +3,300 0.00% 316,803
2016-12-23 2016-12-21 5.758 51,150 +4,950 0.00% 294,503
2016-12-21 2016-12-19 5.491 46,200 +1,650 0.00% 253,682
2016-06-01 2016-05-30 4.651 44,550 +1,124 0.00% 207,187
2016-01-13 2016-01-11 4.551 43,426 -3,217 0.00% 197,639
2015-12-18 2015-12-16 4.962 46,643 -1,608 0.00% 231,421
2015-12-17 2015-12-15 4.974 48,251 +1,608 0.00% 239,999
2015-12-16 2015-12-14 5.198 46,643 -1,608 0.00% 242,441
2015-06-30 2015-06-26 5.496 48,251 -1,609 0.00% 265,199
2015-06-04 2015-06-02 6.511 49,860 +631 0.00% 324,649
2015-06-03 2015-06-01 6.650 49,229 +4,764 0.00% 327,361
2015-05-22 2015-05-20 6.297 44,465 +1,588 0.00% 280,001
2015-04-23 2015-04-21 5.995 42,877 +1,588 0.00% 257,041
2015-04-16 2015-04-14 5.541 41,289 -15,880 0.00% 228,801
2015-04-14 2015-04-10 5.340 57,169 +15,880 0.01% 305,280
2014-09-29 2014-09-25 3.904 41,289 -3,176 0.00% 161,201
2014-06-04 2014-05-30 3.819 44,465 +1,506 0.00% 169,831
2014-05-02 2014-04-29 3.715 42,959 -49,097 0.00% 159,599
2014-04-22 2014-04-16 4.458 92,056 +49,097 0.01% 410,401
2014-02-18 2014-02-14 4.797 42,959 -15,343 0.00% 206,078
2014-01-20 2014-01-16 4.080 58,302 +15,343 0.01% 237,880
2013-07-26 2013-07-24 4.263 42,959 -1,535 0.00% 183,118
2013-07-18 2013-07-16 4.210 44,494 +1,535 0.00% 187,342
2013-06-19 2013-06-17 4.367 42,959 -1,535 0.00% 187,598
2013-06-14 2013-06-11 4.510 44,494 -1,534 0.00% 200,682
2013-06-10 2013-06-06 4.263 46,028 +1,534 0.00% 196,201
2013-06-07 2013-06-05 4.406 44,494 +1,535 0.00% 196,042
2013-06-06 2013-06-04 4.615 42,959 -1,535 0.00% 198,238
2013-06-04 2013-05-31 4.549 44,494 +1,535 0.00% 202,422
2013-05-27 2013-05-23 4.869 42,959 +1,212 0.00% 209,182
2013-05-16 2013-05-14 5.124 41,747 -1,491 0.00% 213,920
2013-05-07 2013-05-03 5.138 43,238 +1,491 0.00% 222,141
2013-01-18 2013-01-16 4.239 41,747 -1,491 0.00% 176,960
2013-01-10 2013-01-08 4.225 43,238 +1,491 0.00% 182,701
2012-11-15 2012-11-13 3.515 41,747 -1,491 0.00% 146,720
2012-10-26 2012-10-24 3.823 43,238 -313,102 0.00% 165,301
2012-08-31 2012-08-29 3.018 356,340 +1,491 0.03% 1,075,501
2012-05-24 2012-05-22 3.879 354,849 +16,160 0.03% 1,376,444
2011-08-29 2011-08-25 3.837 338,689 -1,423 0.03% 1,299,480
2011-08-10 2011-08-08 3.921 340,112 +1,423 0.03% 1,333,620
2011-07-27 2011-07-25 4.230 338,689 +9,961 0.03% 1,432,760
2011-07-05 2011-06-30 4.582 328,728 -1,423 0.03% 1,506,122
2011-07-04 2011-06-29 4.540 330,151 -17,076 0.03% 1,498,722
2011-06-16 2011-06-14 4.483 347,227 +11,384 0.03% 1,556,718
2011-06-09 2011-06-07 4.497 335,843 +12,808 0.03% 1,510,400
2011-05-26 2011-05-24 4.441 323,035 +1,423 0.03% 1,434,639
2011-05-25 2011-05-23 4.525 321,612 +298,843 0.03% 1,455,439
2011-05-18 2011-05-16 4.554 22,769 +1,423 0.00% 103,680
2011-05-06 2011-05-04 4.708 21,346 -1,423 0.00% 100,500
2011-05-03 2011-04-28 4.244 22,769 +1,423 0.00% 96,640
2011-04-28 2011-04-26 4.586 21,346 +739 0.00% 97,887
2010-12-30 2010-12-28 4.426 20,607 -13,739 0.00% 91,198
2010-11-09 2010-11-05 4.891 34,346 +4,122 0.00% 168,001
2010-11-08 2010-11-04 4.950 30,224 -1,374 0.00% 149,599
2010-11-03 2010-11-01 4.702 31,598 +9,617 0.00% 148,580
2010-08-31 2010-08-27 3.960 21,981 -20,608 0.00% 87,039
2010-07-28 2010-07-26 3.916 42,589 +20,608 0.00% 166,781
2010-05-19 2010-05-17 4.123 21,981 +713 0.00% 90,620
2010-04-29 2010-04-27 4.619 21,268 +1,329 0.00% 98,240
2009-12-02 2009-11-30 4.589 19,939 +1,330 0.00% 91,501
2009-05-22 2009-05-20 5.735 18,609 +447 0.00% 106,726
2008-07-23 2008-07-21 5.951 18,162 -38,917 0.00% 108,083
2008-05-23 2008-05-21 6.559 57,079 +1,262 0.01% 374,354
2008-03-07 2008-03-05 7.536 55,817 +12,685 0.01% 420,637
2008-03-06 2008-03-04 7.583 43,132 +25,372 0.00% 327,083
2008-01-10 2008-01-08 8.797 17,760 -63,429 0.00% 156,239
2008-01-09 2008-01-07 8.766 81,189 +63,429 0.01% 711,680
2007-11-28 2007-11-26 8.734 17,760 +12,686 0.00% 155,119
2007-10-25 2007-10-23 9.901 5,074 +2,537 0.00% 50,237
2007-10-24 2007-10-22 9.775 2,537 +2,537 0.00% 24,798
2007-10-18 2007-10-16 9.980 0 -1,269
2007-10-12 2007-10-10 9.743 1,269 +1,269 0.00% 12,364
2007-10-08 2007-10-04 9.743 0 -6,343
2007-10-04 2007-10-02 10.831 6,343 -2,537 0.00% 68,701
2007-09-27 2007-09-24 10.468 8,880 +6,343 0.00% 92,960
2007-09-21 2007-09-19 9.980 2,537 -17,760 0.00% 25,318
2007-09-19 2007-09-17 9.822 20,297 +2,537 0.00% 199,358
2007-08-30 2007-08-28 9.759 17,760 -12,686 0.00% 173,319
2007-08-29 2007-08-27 9.507 30,446 -38,057 0.00% 289,441
2007-08-24 2007-08-22 9.002 68,503 -19,029 0.01% 616,678
2007-08-23 2007-08-21 8.797 87,532 -6,343 0.01% 770,041
2007-08-16 2007-08-14 9.097 93,875 +6,343 0.01% 853,962
2007-08-03 2007-08-01 9.160 87,532 +12,686 0.01% 801,781
2007-08-02 2007-07-31 9.554 74,846 -12,686 0.01% 715,079
2007-07-25 2007-07-23 9.223 87,532 -10,149 0.01% 807,301
2007-07-23 2007-07-19 8.955 97,681 +12,686 0.01% 874,724
2007-07-20 2007-07-18 9.065 84,995 -31,714 0.01% 770,502
2007-07-13 2007-07-11 9.128 116,709 -40,595 0.01% 1,065,358
2007-07-12 2007-07-10 9.396 157,304 -5,074 0.02% 1,478,083
2007-07-09 2007-07-05 9.318 162,378 +7,611 0.02% 1,512,960
2007-06-29 2007-06-27 9.727 154,767 -24,103 0.02% 1,505,484
2007-06-26 2007-06-22 10.153 178,870 0.02% 1,816,085

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