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 0.495 1,966,000 +0 0.07% 973,170
2025-10-13 2025-10-09 0.500 1,966,000 +0 0.07% 983,000
2025-10-10 2025-10-08 0.520 1,966,000 +0 0.07% 1,022,320
2025-10-09 2025-10-06 0.510 1,966,000 +0 0.07% 1,002,660
2025-10-08 2025-10-03 0.530 1,966,000 +0 0.07% 1,041,980
2025-10-06 2025-10-02 0.540 1,966,000 +0 0.07% 1,061,640
2025-10-03 2025-09-30 0.530 1,966,000 +0 0.07% 1,041,980
2025-10-02 2025-09-29 0.540 1,966,000 +0 0.07% 1,061,640
2025-09-30 2025-09-26 0.540 1,966,000 +0 0.07% 1,061,640
2025-09-29 2025-09-25 0.530 1,966,000 +0 0.07% 1,041,980
2025-09-26 2025-09-24 0.550 1,966,000 +0 0.07% 1,081,300
2025-09-25 2025-09-23 0.550 1,966,000 +0 0.07% 1,081,300
2025-09-24 2025-09-22 0.560 1,966,000 +0 0.07% 1,100,960
2025-09-23 2025-09-19 0.560 1,966,000 +0 0.07% 1,100,960
2025-09-22 2025-09-18 0.560 1,966,000 +0 0.07% 1,100,960
2025-09-19 2025-09-17 0.580 1,966,000 +0 0.07% 1,140,280
2025-09-18 2025-09-16 0.590 1,966,000 +0 0.07% 1,159,940
2025-09-17 2025-09-15 0.600 1,966,000 +0 0.07% 1,179,600
2025-09-16 2025-09-12 0.600 1,966,000 +0 0.07% 1,179,600
2025-09-15 2025-09-11 0.600 1,966,000 +0 0.07% 1,179,600
2025-09-12 2025-09-10 0.610 1,966,000 +0 0.07% 1,199,260
2025-09-11 2025-09-09 0.610 1,966,000 +0 0.07% 1,199,260
2025-09-10 2025-09-08 0.610 1,966,000 +0 0.07% 1,199,260
2025-09-09 2025-09-05 0.610 1,966,000 +0 0.07% 1,199,260
2025-09-08 2025-09-04 0.590 1,966,000 +0 0.07% 1,159,940
2025-09-05 2025-09-03 0.610 1,966,000 +0 0.07% 1,199,260
2025-09-04 2025-09-02 0.600 1,966,000 -20,000 0.07% 1,179,600
2025-09-03 2025-09-01 0.620 1,986,000 -8,000 0.07% 1,231,320
2025-09-02 2025-08-29 0.630 1,994,000 +8,000 0.07% 1,256,220
2025-09-01 2025-08-28 0.630 1,986,000 -40,000 0.07% 1,251,180
2025-08-29 2025-08-27 0.620 2,026,000 +40,000 0.07% 1,256,120
2025-08-28 2025-08-26 0.640 1,986,000 -4,000 0.07% 1,271,040
2025-08-27 2025-08-25 0.650 1,990,000 -10,000 0.07% 1,293,500
2025-08-26 2025-08-22 0.640 2,000,000 +6,000 0.07% 1,280,000
2025-08-25 2025-08-21 0.640 1,994,000 -22,000 0.07% 1,276,160
2025-08-22 2025-08-20 0.640 2,016,000 +50,000 0.07% 1,290,240
2025-08-15 2025-08-13 0.640 1,966,000 +50,000 0.07% 1,258,240
2025-07-31 2025-07-29 0.610 1,916,000 +30,000 0.07% 1,168,760
2025-07-30 2025-07-28 0.660 1,886,000 +8,000 0.07% 1,244,760
2025-07-29 2025-07-25 0.700 1,878,000 +42,000 0.07% 1,314,600
2025-07-28 2025-07-24 0.760 1,836,000 +108,000 0.06% 1,395,360
2025-07-24 2025-07-22 0.710 1,728,000 +50,000 0.06% 1,226,880
2025-07-21 2025-07-17 0.740 1,678,000 -240,000 0.06% 1,241,720
2025-07-18 2025-07-16 0.800 1,918,000 +70,000 0.07% 1,534,400
2025-07-16 2025-07-14 0.760 1,848,000 +20,000 0.06% 1,404,480
2025-07-15 2025-07-11 0.700 1,828,000 -4,000 0.06% 1,279,600
2025-07-14 2025-07-10 0.700 1,832,000 -28,000 0.06% 1,282,400
2025-07-11 2025-07-09 0.690 1,860,000 +22,000 0.06% 1,283,400
2025-07-10 2025-07-08 0.732 1,838,000 -14,000 0.06% 1,345,790
2025-07-09 2025-07-07 0.651 1,852,000 +44,633 0.06% 1,205,369
2025-07-08 2025-07-04 0.580 1,807,367 +9,834 0.06% 1,047,660
2025-07-07 2025-07-03 0.559 1,797,533 -9,834 0.06% 1,005,400
2025-07-04 2025-07-02 0.549 1,807,367 -19,666 0.06% 992,520
2025-06-26 2025-06-24 0.539 1,827,033 +55,066 0.06% 984,740
2025-06-20 2025-06-18 0.498 1,771,967 +39,334 0.06% 882,980
2025-06-17 2025-06-13 0.468 1,732,633 +39,333 0.06% 810,520
2025-05-30 2025-05-28 0.453 1,693,300 -5,900 0.06% 766,290
2025-05-28 2025-05-26 0.458 1,699,200 -33,433 0.06% 777,600
2025-05-27 2025-05-23 0.453 1,732,633 +29,500 0.06% 784,090
2025-04-14 2025-04-10 0.498 1,703,133 -90,467 0.06% 848,680
2025-04-11 2025-04-09 0.498 1,793,600 -1,967 0.06% 893,760
2025-04-02 2025-03-31 0.539 1,795,567 +49,167 0.06% 967,780
2025-04-01 2025-03-28 0.549 1,746,400 -295,000 0.06% 959,040
2025-03-31 2025-03-27 0.580 2,041,400 +3,933 0.07% 1,183,320
2025-03-27 2025-03-25 0.569 2,037,467 -295,000 0.07% 1,160,320
2025-03-20 2025-03-18 0.620 2,332,467 -19,666 0.08% 1,446,920
2025-03-19 2025-03-17 0.631 2,352,133 -110,134 0.08% 1,483,040
2025-03-18 2025-03-14 0.631 2,462,267 +74,734 0.09% 1,552,480
2025-03-17 2025-03-13 0.610 2,387,533 +84,566 0.08% 1,456,800
2025-03-14 2025-03-12 0.641 2,302,967 -184,866 0.08% 1,475,460
2025-03-13 2025-03-11 0.620 2,487,833 +194,700 0.09% 1,543,300
2025-03-11 2025-03-07 0.549 2,293,133 -13,767 0.08% 1,259,280
2025-03-10 2025-03-06 0.559 2,306,900 -25,567 0.08% 1,290,300
2025-03-07 2025-03-05 0.529 2,332,467 +47,200 0.08% 1,233,440
2025-03-06 2025-03-04 0.529 2,285,267 +1,967 0.08% 1,208,480
2025-03-04 2025-02-28 0.478 2,283,300 -295,000 0.08% 1,091,340
2025-02-27 2025-02-25 0.422 2,578,300 +49,167 0.09% 1,088,130
2025-02-07 2025-02-05 0.285 2,529,133 +49,166 0.09% 720,160
2025-02-04 2025-01-28 0.285 2,479,967 -39,333 0.09% 706,160
2024-11-08 2024-11-06 0.243 2,519,300 +196,667 0.09% 612,318
2024-10-24 2024-10-22 0.254 2,322,633 +196,666 0.08% 590,500
2024-10-18 2024-10-16 0.254 2,125,967 +196,667 0.08% 540,500
2024-10-10 2024-10-08 0.249 1,929,300 -19,667 0.07% 480,690
2024-10-09 2024-10-07 0.305 1,948,967 +118,000 0.07% 594,600
2024-10-03 2024-09-30 0.226 1,830,967 +196,667 0.06% 413,364
2024-08-16 2024-08-14 0.219 1,634,300 -196,667 0.06% 357,330
2024-07-08 2024-07-04 0.255 1,830,967 +92,318 0.06% 466,686
2023-07-07 2023-07-05 0.435 1,738,649 +67,740 0.07% 755,620
2023-06-21 2023-06-19 0.423 1,670,909 +134,606 0.07% 707,560
2023-04-20 2023-04-18 0.507 1,536,303 +89,737 0.06% 778,960
2023-03-23 2023-03-21 0.485 1,446,566 -89,737 0.06% 701,220
2023-03-21 2023-03-17 0.479 1,536,303 +89,737 0.06% 736,160
2023-03-10 2023-03-08 0.524 1,446,566 +269,212 0.06% 757,640
2023-02-16 2023-02-14 0.568 1,177,354 +98,711 0.05% 669,120
2023-01-27 2023-01-20 0.591 1,078,643 +179,475 0.04% 637,060
2022-10-18 2022-10-14 0.396 899,168 -62,816 0.04% 355,710
2022-10-14 2022-10-12 0.390 961,984 -71,790 0.04% 375,200
2022-07-14 2022-07-12 0.747 1,033,774 -35,895 0.04% 771,840
2022-07-05 2022-06-30 0.747 1,069,669 -35,895 0.04% 799,397
2022-07-04 2022-06-29 0.759 1,105,564 +34,017 0.04% 838,933
2022-06-27 2022-06-23 0.724 1,071,547 -43,488 0.04% 776,160
2022-06-22 2022-06-20 0.736 1,115,035 +69,581 0.05% 820,480
2022-06-21 2022-06-17 0.667 1,045,454 +17,395 0.04% 697,160
2022-06-15 2022-06-13 0.598 1,028,059 -52,185 0.04% 614,640
2022-06-14 2022-06-10 0.644 1,080,244 +52,185 0.04% 695,520
2022-06-13 2022-06-09 0.632 1,028,059 +10,437 0.04% 650,100
2022-06-10 2022-06-08 0.655 1,017,622 -55,664 0.04% 666,900
2022-06-09 2022-06-07 0.609 1,073,286 +73,060 0.04% 654,020
2022-03-17 2022-03-15 0.466 1,000,226 +46,967 0.04% 465,750
2022-03-14 2022-03-10 0.632 953,259 +13,916 0.04% 602,800
2022-03-07 2022-03-03 0.678 939,343 +34,791 0.04% 637,200
2022-01-11 2022-01-07 0.667 904,552 +52,185 0.04% 603,200
2021-12-14 2021-12-10 0.713 852,367 -60,883 0.04% 607,600
2021-11-26 2021-11-24 0.782 913,250 -6,958 0.04% 714,000
2021-11-23 2021-11-19 0.862 920,208 -17,395 0.04% 793,500
2021-11-18 2021-11-16 0.920 937,603 +24,353 0.04% 862,400
2021-10-27 2021-10-25 0.805 913,250 -26,093 0.04% 735,000
2021-10-12 2021-10-08 0.839 939,343 -34,790 0.04% 788,400
2021-10-11 2021-10-07 0.851 974,133 -34,791 0.04% 828,800
2021-10-07 2021-10-05 0.805 1,008,924 +69,581 0.04% 812,000
2021-09-29 2021-09-27 0.816 939,343 -69,581 0.04% 766,800
2021-08-19 2021-08-17 1.023 1,008,924 -19,135 0.04% 1,032,400
2021-08-17 2021-08-13 1.127 1,028,059 +19,135 0.04% 1,158,360
2021-08-06 2021-08-04 1.265 1,008,924 -19,135 0.04% 1,276,000
2021-08-05 2021-08-03 1.242 1,028,059 +45,228 0.04% 1,276,560
2021-08-04 2021-08-02 1.414 982,831 +26,093 0.04% 1,389,900
2021-07-30 2021-07-28 1.334 956,738 -17,395 0.04% 1,276,000
2021-07-29 2021-07-27 1.230 974,133 -147,860 0.04% 1,198,399
2021-07-28 2021-07-26 1.391 1,121,993 -41,749 0.05% 1,560,900
2021-07-27 2021-07-23 1.518 1,163,742 +17,396 0.05% 1,766,161
2021-07-26 2021-07-22 1.587 1,146,346 -17,396 0.05% 1,818,839
2021-07-21 2021-07-19 1.575 1,163,742 -8,697 0.05% 1,833,061
2021-07-20 2021-07-16 1.610 1,172,439 +17,395 0.05% 1,887,200
2021-07-19 2021-07-15 1.656 1,155,044 -17,395 0.05% 1,912,320
2021-07-15 2021-07-13 1.667 1,172,439 +6,958 0.05% 1,954,600
2021-07-09 2021-07-07 1.644 1,165,481 -17,395 0.05% 1,916,200
2021-07-08 2021-07-06 1.564 1,182,876 +17,395 0.05% 1,849,599
2021-07-07 2021-07-05 1.656 1,165,481 +8,698 0.05% 1,929,600
2021-07-06 2021-07-02 1.794 1,156,783 +17,395 0.05% 2,074,799
2021-07-05 2021-06-30 1.874 1,139,388 -8,698 0.05% 2,135,300
2021-06-30 2021-06-28 1.981 1,148,086 +50,383 0.05% 2,274,410
2021-06-29 2021-06-25 1.993 1,097,703 -8,380 0.05% 2,187,699
2021-06-28 2021-06-24 2.017 1,106,083 +15,083 0.05% 2,230,801
2021-06-23 2021-06-21 1.993 1,091,000 -6,703 0.05% 2,174,340
2021-06-22 2021-06-18 1.993 1,097,703 -16,759 0.05% 2,187,699
2021-06-21 2021-06-17 1.969 1,114,462 +23,462 0.05% 2,194,500
2021-06-18 2021-06-16 1.945 1,091,000 +33,518 0.05% 2,122,260
2021-06-17 2021-06-15 2.077 1,057,482 +13,407 0.05% 2,195,880
2021-06-16 2021-06-11 2.100 1,044,075 +3,352 0.05% 2,192,960
2021-06-10 2021-06-08 2.124 1,040,723 -25,139 0.05% 2,210,759
2021-06-09 2021-06-07 2.077 1,065,862 +33,518 0.05% 2,213,281
2021-06-08 2021-06-04 2.124 1,032,344 -16,759 0.05% 2,192,960
2021-06-07 2021-06-03 2.088 1,049,103 +16,759 0.05% 2,191,001
2021-06-04 2021-06-02 2.148 1,032,344 +8,380 0.05% 2,217,600
2021-06-03 2021-06-01 2.196 1,023,964 -115,636 0.04% 2,248,479
2021-06-02 2021-05-31 2.005 1,139,600 +16,758 0.05% 2,284,799
2021-06-01 2021-05-28 2.053 1,122,842 +100,553 0.05% 2,304,801
2021-05-31 2021-05-27 2.124 1,022,289 -16,758 0.04% 2,171,601
2021-05-28 2021-05-26 2.160 1,039,047 -60,332 0.05% 2,244,399
2021-05-27 2021-05-25 2.053 1,099,379 +58,656 0.05% 2,256,640
2021-05-26 2021-05-24 2.065 1,040,723 +60,332 0.05% 2,148,659
2021-05-25 2021-05-21 2.124 980,391 -50,277 0.04% 2,082,599
2021-05-24 2021-05-20 2.005 1,030,668 -43,573 0.05% 2,066,400
2021-05-21 2021-05-18 1.957 1,074,241 -3,352 0.05% 2,102,480
2021-05-20 2021-05-17 1.993 1,077,593 -23,462 0.05% 2,147,621
2021-05-18 2021-05-14 1.898 1,101,055 +3,352 0.05% 2,089,260
2021-05-17 2021-05-13 1.921 1,097,703 +85,470 0.05% 2,109,099
2021-05-14 2021-05-12 2.041 1,012,233 -36,870 0.04% 2,065,679
2021-05-13 2021-05-11 1.981 1,049,103 +16,759 0.05% 2,078,321
2021-05-12 2021-05-10 2.100 1,032,344 +11,731 0.05% 2,168,320
2021-05-10 2021-05-06 2.267 1,020,613 -16,759 0.04% 2,314,201
2021-05-07 2021-05-05 2.279 1,037,372 -70,387 0.05% 2,364,581
2021-05-03 2021-04-29 2.435 1,107,759 +33,518 0.05% 2,696,881
2021-04-29 2021-04-27 2.602 1,074,241 +10,055 0.05% 2,794,760
2021-04-28 2021-04-26 2.649 1,064,186 -26,814 0.05% 2,819,401
2021-04-27 2021-04-23 2.649 1,091,000 +53,628 0.05% 2,890,441
2021-04-26 2021-04-22 2.709 1,037,372 -95,525 0.05% 2,810,261
2021-04-23 2021-04-21 2.542 1,132,897 +41,897 0.05% 2,879,760
2021-04-22 2021-04-20 2.590 1,091,000 +16,759 0.05% 2,825,341
2021-04-21 2021-04-19 2.649 1,074,241 +38,545 0.05% 2,846,040
2021-04-20 2021-04-16 2.769 1,035,696 +18,435 0.05% 2,867,521
2021-04-19 2021-04-15 2.733 1,017,261 +8,380 0.04% 2,780,060
2021-04-16 2021-04-14 2.733 1,008,881 -65,360 0.04% 2,757,159
2021-04-15 2021-04-13 2.482 1,074,241 -25,138 0.05% 2,666,560
2021-04-14 2021-04-12 2.470 1,099,379 +25,138 0.05% 2,715,840
2021-04-13 2021-04-09 2.625 1,074,241 +25,138 0.05% 2,820,400
2021-04-12 2021-04-08 2.709 1,049,103 -41,897 0.05% 2,842,041
2021-04-09 2021-04-07 2.470 1,091,000 +45,249 0.05% 2,695,141
2021-04-08 2021-04-01 2.506 1,045,751 -8,379 0.05% 2,620,800
2021-04-07 2021-03-31 2.363 1,054,130 -13,407 0.05% 2,490,839
2021-03-19 2021-03-17 2.435 1,067,537 +38,545 0.05% 2,598,959
2021-03-18 2021-03-16 2.470 1,028,992 -55,304 0.05% 2,541,960
2021-03-17 2021-03-15 2.315 1,084,296 -58,656 0.05% 2,510,359
2021-03-15 2021-03-11 2.506 1,142,952 -41,897 0.05% 2,864,400
2021-03-12 2021-03-10 2.148 1,184,849 -25,138 0.05% 2,545,200
2021-03-11 2021-03-09 2.088 1,209,987 +25,138 0.05% 2,526,999
2021-03-10 2021-03-08 2.029 1,184,849 -16,759 0.05% 2,403,800
2021-03-08 2021-03-04 2.327 1,201,608 -8,379 0.05% 2,796,300
2021-03-05 2021-03-03 2.494 1,209,987 +41,897 0.05% 3,017,959
2021-03-03 2021-03-01 2.530 1,168,090 +25,138 0.05% 2,955,279
2021-03-02 2021-02-26 2.399 1,142,952 +16,759 0.05% 2,741,640
2021-03-01 2021-02-25 2.637 1,126,193 -8,380 0.05% 2,970,239
2021-02-26 2021-02-24 2.602 1,134,573 -8,379 0.05% 2,951,721
2021-02-25 2021-02-23 2.888 1,142,952 +50,276 0.05% 3,300,880
2021-02-24 2021-02-22 2.828 1,092,676 -8,379 0.05% 3,090,481
2021-02-23 2021-02-19 3.007 1,101,055 +157,533 0.05% 3,311,280
2021-02-22 2021-02-18 3.079 943,522 +50,276 0.04% 2,905,080
2021-02-19 2021-02-17 3.342 893,246 +157,533 0.04% 2,984,801
2021-02-18 2021-02-16 3.556 735,713 +43,573 0.03% 2,616,441
2021-02-17 2021-02-11 3.711 692,140 +16,759 0.03% 2,568,861
2021-02-16 2021-02-09 3.318 675,381 +21,787 0.03% 2,240,681
2021-02-10 2021-02-08 3.497 653,594 -127,367 0.03% 2,285,399
2021-02-09 2021-02-05 2.960 780,961 -152,506 0.03% 2,311,359
2021-02-08 2021-02-04 2.542 933,467 +113,960 0.04% 2,372,821
2021-02-05 2021-02-03 2.578 819,507 -53,628 0.04% 2,112,481
2021-02-04 2021-02-02 2.256 873,135 -10,055 0.04% 1,969,380
2021-02-03 2021-02-01 2.363 883,190 -8,380 0.04% 2,086,919
2021-02-02 2021-01-29 2.088 891,570 +72,063 0.04% 1,862,001
2021-02-01 2021-01-28 2.351 819,507 -8,379 0.04% 1,926,661
2021-01-29 2021-01-27 2.530 827,886 -48,601 0.04% 2,094,560
2021-01-28 2021-01-26 2.649 876,487 +407,240 0.04% 2,322,121
2021-01-27 2021-01-25 1.874 469,247 -83,794 0.02% 879,200
2021-01-26 2021-01-22 1.599 553,041 +16,758 0.02% 884,399
2021-01-25 2021-01-21 1.599 536,283 -16,758 0.02% 857,601
2021-01-20 2021-01-18 1.575 553,041 -16,759 0.02% 871,199
2021-01-18 2021-01-14 1.587 569,800 -25,138 0.03% 904,400
2021-01-15 2021-01-13 1.444 594,938 -41,897 0.03% 859,099
2021-01-13 2021-01-11 1.277 636,835 -16,759 0.03% 813,199
2020-12-23 2020-12-21 1.134 653,594 -5,028 0.03% 741,000
2020-12-22 2020-12-18 1.170 658,622 +25,138 0.03% 770,280
2020-12-14 2020-12-10 1.229 633,484 -10,055 0.03% 778,680
2020-12-07 2020-12-03 1.241 643,539 -284,900 0.03% 798,720
2020-12-04 2020-12-02 1.229 928,439 -418,971 0.04% 1,141,240
2020-12-02 2020-11-30 1.205 1,347,410 -418,971 0.06% 1,624,080
2020-12-01 2020-11-27 1.170 1,766,381 -209,485 0.08% 2,065,841
2020-11-16 2020-11-12 1.110 1,975,866 -8,379 0.09% 2,192,940
2020-11-12 2020-11-10 1.050 1,984,245 -21,787 0.09% 2,083,840
2020-11-11 2020-11-09 1.026 2,006,032 +21,787 0.09% 2,058,840
2020-10-30 2020-10-28 1.038 1,984,245 +5,027 0.09% 2,060,160
2020-10-23 2020-10-21 1.181 1,979,218 -93,849 0.09% 2,338,380
2020-10-21 2020-10-19 1.193 2,073,067 +8,379 0.09% 2,474,000
2020-10-19 2020-10-15 1.289 2,064,688 -11,731 0.09% 2,661,120
2020-10-05 2020-09-29 1.277 2,076,419 +13,407 0.09% 2,651,460
2020-09-29 2020-09-25 1.325 2,063,012 -83,794 0.09% 2,732,820
2020-09-28 2020-09-24 1.325 2,146,806 -83,794 0.09% 2,843,820
2020-09-03 2020-09-01 1.337 2,230,600 -16,759 0.10% 2,981,440
2020-09-02 2020-08-31 1.360 2,247,359 +16,759 0.10% 3,057,480
2020-09-01 2020-08-28 1.384 2,230,600 -8,380 0.10% 3,087,920
2020-08-31 2020-08-27 1.420 2,238,980 -167,588 0.10% 3,179,681
2020-08-28 2020-08-26 1.444 2,406,568 -201,106 0.10% 3,475,120
2020-08-26 2020-08-24 1.432 2,607,674 -139,098 0.11% 3,734,400
2020-08-25 2020-08-21 1.420 2,746,772 -83,794 0.12% 3,900,820
2020-08-24 2020-08-20 1.408 2,830,566 -43,573 0.12% 3,986,040
2020-08-21 2020-08-19 1.420 2,874,139 -83,794 0.12% 4,081,700
2020-08-19 2020-08-17 1.432 2,957,933 -83,794 0.13% 4,236,000
2020-08-18 2020-08-14 1.420 3,041,727 -83,795 0.13% 4,319,699
2020-08-17 2020-08-13 1.432 3,125,522 -75,414 0.14% 4,476,001
2020-08-14 2020-08-12 1.492 3,200,936 -98,877 0.14% 4,775,000
2020-08-13 2020-08-11 1.516 3,299,813 -41,897 0.14% 5,001,259
2020-08-10 2020-08-06 1.599 3,341,710 +10,055 0.15% 5,343,919
2020-08-03 2020-07-30 1.337 3,331,655 -83,794 0.14% 4,453,120
2020-07-31 2020-07-29 1.349 3,415,449 -8,380 0.15% 4,605,880
2020-07-30 2020-07-28 1.396 3,423,829 -8,379 0.15% 4,780,620
2020-07-28 2020-07-24 1.384 3,432,208 -3,352 0.15% 4,751,360
2020-07-27 2020-07-23 1.408 3,435,560 +20,111 0.15% 4,838,000
2020-07-24 2020-07-22 1.396 3,415,449 +16,759 0.15% 4,768,920
2020-07-22 2020-07-20 1.563 3,398,690 +50,276 0.15% 5,313,359
2020-07-21 2020-07-17 1.551 3,348,414 +41,897 0.15% 5,194,800
2020-07-20 2020-07-16 1.516 3,306,517 -279,872 0.14% 5,011,420
2020-07-17 2020-07-15 1.504 3,586,389 -108,933 0.16% 5,392,799
2020-07-16 2020-07-14 1.349 3,695,322 -41,897 0.16% 4,983,300
2020-07-15 2020-07-13 1.301 3,737,219 -251,382 0.16% 4,861,400
2020-07-14 2020-07-10 1.241 3,988,601 -276,521 0.17% 4,950,400
2020-07-13 2020-07-09 1.337 4,265,122 -251,382 0.19% 5,700,800
2020-07-07 2020-07-03 1.212 4,516,504 -167,589 0.20% 5,474,340
2020-07-06 2020-07-02 1.212 4,684,093 -183,924 0.20% 5,677,471
2020-07-03 2020-06-30 1.212 4,868,017 -24,503 0.22% 5,900,401
2020-06-30 2020-06-26 1.224 4,892,520 -163,356 0.22% 5,990,000
2020-06-29 2020-06-24 1.212 5,055,876 -32,672 0.23% 6,128,100
2020-06-24 2020-06-22 1.175 5,088,548 -24,503 0.23% 5,980,801
2020-06-23 2020-06-19 1.212 5,113,051 +24,503 0.23% 6,197,400
2020-06-22 2020-06-18 1.212 5,088,548 -326,712 0.23% 6,167,701
2020-06-19 2020-06-17 1.175 5,415,260 +16,336 0.24% 6,364,800
2020-06-18 2020-06-16 1.151 5,398,924 -11,435 0.24% 6,213,400
2020-06-15 2020-06-11 1.151 5,410,359 -29,404 0.24% 6,226,560
2020-06-12 2020-06-10 1.175 5,439,763 +16,335 0.24% 6,393,599
2020-06-08 2020-06-04 1.126 5,423,428 -24,503 0.24% 6,108,800
2020-06-05 2020-06-03 1.151 5,447,931 +73,510 0.24% 6,269,800
2020-05-26 2020-05-22 1.016 5,374,421 -81,678 0.24% 5,461,400
2020-05-22 2020-05-20 1.175 5,456,099 -143,754 0.24% 6,412,800
2020-05-21 2020-05-19 1.114 5,599,853 -80,044 0.25% 6,238,960
2020-05-19 2020-05-15 1.163 5,679,897 -1,225,172 0.25% 6,606,300
2020-05-18 2020-05-14 1.139 6,905,069 +14,702 0.31% 7,862,220
2020-05-15 2020-05-13 1.175 6,890,367 +24,503 0.31% 8,098,560
2020-05-11 2020-05-07 1.041 6,865,864 +40,839 0.30% 7,145,100
2020-05-06 2020-05-04 1.028 6,825,025 -24,503 0.30% 7,019,040
2020-04-29 2020-04-27 1.041 6,849,528 +24,503 0.30% 7,128,100
2020-03-31 2020-03-27 1.237 6,825,025 +16,336 0.30% 8,439,561
2020-03-26 2020-03-24 1.151 6,808,689 +8,168 0.30% 7,835,840
2020-03-18 2020-03-16 1.261 6,800,521 -16,336 0.30% 8,575,780
2020-03-09 2020-03-05 1.481 6,816,857 -19,603 0.30% 10,098,660
2020-03-05 2020-03-03 1.494 6,836,460 -21,236 0.30% 10,211,401
2020-03-02 2020-02-27 1.457 6,857,696 +16,336 0.30% 9,991,240
2020-02-26 2020-02-24 1.445 6,841,360 +24,503 0.30% 9,883,680
2020-02-24 2020-02-20 1.396 6,816,857 -145,387 0.30% 9,514,440
2020-02-21 2020-02-19 1.371 6,962,244 -1,633 0.31% 9,546,880
2020-02-18 2020-02-14 1.273 6,963,877 -19,603 0.31% 8,867,039
2020-02-17 2020-02-13 1.188 6,983,480 -11,435 0.31% 8,293,500
2020-02-14 2020-02-12 1.126 6,994,915 +31,038 0.31% 7,878,880
2020-01-31 2020-01-29 1.041 6,963,877 -24,504 0.31% 7,247,100
2020-01-30 2020-01-24 0.992 6,988,381 +24,504 0.31% 6,930,360
2020-01-29 2020-01-22 0.906 6,963,877 -57,175 0.31% 6,309,240
2020-01-22 2020-01-20 0.894 7,021,052 +16,336 0.31% 6,275,080
2020-01-20 2020-01-16 0.967 7,004,716 +40,839 0.31% 6,775,040
2020-01-13 2020-01-09 0.992 6,963,877 -24,504 0.31% 6,906,060
2020-01-10 2020-01-08 0.918 6,988,381 +24,504 0.31% 6,417,000
2020-01-09 2020-01-07 0.967 6,963,877 -32,672 0.31% 6,735,540
2020-01-03 2019-12-31 0.967 6,996,549 +32,672 0.31% 6,767,140
2019-12-30 2019-12-24 1.041 6,963,877 -31,038 0.31% 7,247,100
2019-12-23 2019-12-19 0.967 6,994,915 +31,038 0.31% 6,765,560
2019-12-20 2019-12-18 0.979 6,963,877 -49,007 0.31% 6,820,800
2019-12-19 2019-12-17 0.955 7,012,884 +24,503 0.31% 6,697,080
2019-12-13 2019-12-11 0.967 6,988,381 +24,504 0.31% 6,759,240
2019-12-12 2019-12-10 0.967 6,963,877 -24,504 0.31% 6,735,540
2019-12-11 2019-12-09 0.992 6,988,381 +24,504 0.31% 6,930,360
2019-12-04 2019-12-02 1.036 6,963,877 +214,934 0.31% 7,213,973
2019-11-20 2019-11-18 1.099 6,748,943 -23,747 0.31% 7,417,620
2019-11-19 2019-11-15 1.061 6,772,690 +23,747 0.31% 7,187,040
2019-11-18 2019-11-14 1.112 6,748,943 -31,663 0.31% 7,502,880
2019-11-15 2019-11-13 1.049 6,780,606 +31,663 0.31% 7,109,780
2019-11-04 2019-10-31 1.225 6,748,943 -316,629 0.31% 8,270,220
2019-11-01 2019-10-30 1.301 7,065,572 +158,315 0.32% 9,193,780
2019-10-24 2019-10-22 1.655 6,907,257 -55,410 0.31% 11,431,059
2019-10-23 2019-10-21 1.794 6,962,667 +63,325 0.32% 12,490,319
2019-10-22 2019-10-18 1.781 6,899,342 -126,651 0.31% 12,289,561
2019-10-21 2019-10-17 1.756 7,025,993 +9,499 0.32% 12,337,640
2019-10-18 2019-10-16 1.731 7,016,494 -17,415 0.32% 12,143,680
2019-10-16 2019-10-14 1.592 7,033,909 +50,661 0.32% 11,196,360
2019-10-14 2019-10-10 1.390 6,983,248 +15,831 0.32% 9,704,200
2019-10-11 2019-10-09 1.415 6,967,417 -15,831 0.32% 9,858,240
2019-10-10 2019-10-08 1.364 6,983,248 +15,831 0.32% 9,527,760
2019-10-09 2019-10-04 1.339 6,967,417 -31,663 0.32% 9,330,120
2019-10-08 2019-10-03 1.377 6,999,080 +15,832 0.32% 9,637,780
2019-10-04 2019-10-02 1.453 6,983,248 +30,080 0.32% 10,145,300
2019-09-11 2019-09-09 0.834 6,953,168 -39,579 0.31% 5,797,440
2019-09-03 2019-08-30 0.606 6,992,747 -64,909 0.32% 4,240,320
2019-09-02 2019-08-29 0.581 7,057,656 -72,825 0.32% 4,101,360
2019-08-30 2019-08-28 0.594 7,130,481 -158,314 0.32% 4,233,760
2019-08-29 2019-08-27 0.568 7,288,795 -155,148 0.33% 4,143,600
2019-08-28 2019-08-26 0.581 7,443,943 -159,898 0.34% 4,325,840
2019-08-27 2019-08-23 0.575 7,603,841 -158,314 0.34% 4,370,730
2019-08-26 2019-08-22 0.575 7,762,155 -417,950 0.35% 4,461,730
2019-07-04 2019-07-02 0.578 8,180,105 +399,493 0.37% 4,726,099
2019-02-21 2019-02-19 0.598 7,780,612 -111,431 0.37% 4,650,300
2019-01-21 2019-01-17 0.578 7,892,043 -188,228 0.37% 4,559,670
2019-01-15 2019-01-11 0.578 8,080,271 -150,583 0.38% 4,668,420
2019-01-11 2019-01-09 0.584 8,230,854 -1,506 0.39% 4,810,080
2019-01-09 2019-01-07 0.598 8,232,360 -221,357 0.39% 4,920,300
2019-01-03 2018-12-31 0.598 8,453,717 -1,505 0.40% 5,052,600
2019-01-02 2018-12-27 0.584 8,455,222 -153,595 0.40% 4,941,200
2018-12-28 2018-12-24 0.591 8,608,817 -150,583 0.41% 5,088,130
2018-09-05 2018-09-03 0.651 8,759,400 -150,582 0.41% 5,700,660
2018-09-04 2018-08-31 0.644 8,909,982 -225,874 0.42% 5,739,490
2018-07-04 2018-06-29 0.787 9,135,856 +342,594 0.43% 7,185,849
2018-06-07 2018-06-05 0.828 8,793,262 -36,234 0.42% 7,280,400
2018-03-27 2018-03-23 0.635 8,829,496 -111,601 0.42% 5,604,640
2018-01-15 2018-01-11 0.731 8,941,097 +14,494 0.43% 6,539,140
2018-01-11 2018-01-09 0.704 8,926,603 +7,247 0.43% 6,282,180
2018-01-10 2018-01-08 0.731 8,919,356 +7,247 0.43% 6,523,240
2018-01-08 2018-01-04 0.718 8,912,109 +7,246 0.43% 6,394,960
2018-01-03 2017-12-29 0.690 8,904,863 -144,935 0.43% 6,144,000
2017-12-19 2017-12-15 0.676 9,049,798 +111,600 0.43% 6,119,120
2017-10-11 2017-10-09 0.856 8,938,198 +144,936 0.43% 7,647,080
2017-10-10 2017-10-06 0.787 8,793,262 +72,468 0.42% 6,916,380
2017-09-22 2017-09-20 0.773 8,720,794 -36,234 0.42% 6,739,040
2017-07-05 2017-07-03 0.938 8,757,028 +72,468 0.42% 8,217,120
2017-07-04 2017-06-30 1.019 8,684,560 +72,468 0.42% 8,849,723
2017-07-03 2017-06-29 1.033 8,612,092 +215,302 0.41% 8,897,764
2017-05-25 2017-05-23 0.991 8,396,790 -35,328 0.41% 8,318,800
2017-05-24 2017-05-22 1.019 8,432,118 +70,656 0.41% 8,592,480
2017-05-23 2017-05-19 1.061 8,361,462 -7,065 0.41% 8,875,500
2017-05-22 2017-05-18 1.061 8,368,527 -28,263 0.41% 8,883,000
2017-05-17 2017-05-15 1.104 8,396,790 -77,722 0.41% 9,269,520
2017-05-16 2017-05-12 1.061 8,474,512 +42,394 0.41% 8,995,500
2017-05-15 2017-05-11 1.061 8,432,118 +70,656 0.41% 8,950,500
2017-05-12 2017-05-10 1.047 8,361,462 -21,196 0.41% 8,757,160
2017-05-11 2017-05-09 1.061 8,382,658 -28,263 0.41% 8,898,000
2017-05-09 2017-05-05 1.104 8,410,921 +14,131 0.41% 9,285,120
2017-05-02 2017-04-27 1.189 8,396,790 +14,132 0.41% 9,982,560
2017-04-26 2017-04-24 0.962 8,382,658 +21,196 0.41% 8,067,520
2017-04-24 2017-04-20 0.920 8,361,462 -105,984 0.41% 7,692,100
2017-04-12 2017-04-10 0.892 8,467,446 +69,243 0.41% 7,549,920
2017-04-06 2017-04-03 0.849 8,398,203 -70,656 0.41% 7,131,600
2017-03-31 2017-03-29 0.807 8,468,859 +1,413 0.41% 6,832,020
2017-03-23 2017-03-21 0.793 8,467,446 +60,764 0.41% 6,711,040
2017-03-22 2017-03-20 0.793 8,406,682 +70,657 0.41% 6,662,880
2017-03-17 2017-03-15 0.736 8,336,025 +141,312 0.41% 6,134,960
2017-03-16 2017-03-14 0.693 8,194,713 +70,656 0.40% 5,683,020
2017-03-10 2017-03-08 0.623 8,124,057 +141,313 0.40% 5,059,120
2017-03-09 2017-03-07 0.623 7,982,744 -141,313 0.39% 4,971,120
2017-03-06 2017-03-02 0.580 8,124,057 +141,313 0.40% 4,714,180
2017-03-03 2017-03-01 0.524 7,982,744 -141,313 0.39% 4,180,260
2017-03-01 2017-02-27 0.545 8,124,057 +105,985 0.40% 4,426,730
2017-01-25 2017-01-23 0.481 8,018,072 +2,454,598 0.39% 3,858,320
2016-09-23 2016-09-21 0.580 5,563,474 -63,590 0.27% 3,228,340
2016-09-22 2016-09-20 0.559 5,627,064 -7,066 0.27% 3,145,780
2016-09-09 2016-09-07 0.524 5,634,130 +70,656 0.28% 2,950,380
2016-05-31 2016-05-27 0.685 5,563,474 +217,701 0.28% 3,810,517
2015-11-03 2015-10-30 0.913 5,345,773 -2,715 0.28% 4,881,880
2015-10-20 2015-10-16 0.854 5,348,488 +2,715 0.28% 4,569,240
2015-10-05 2015-09-30 0.751 5,345,773 -67,891 0.28% 4,015,740
2015-09-25 2015-09-23 0.714 5,413,664 +67,891 0.28% 3,867,390
2015-09-24 2015-09-22 0.766 5,345,773 -67,891 0.28% 4,094,480
2015-09-22 2015-09-18 0.751 5,413,664 -67,891 0.28% 4,066,740
2015-09-11 2015-09-09 0.692 5,481,555 -339,458 0.29% 3,794,780
2015-09-07 2015-09-02 0.655 5,821,013 +67,892 0.31% 3,815,430
2015-08-31 2015-08-27 0.700 5,753,121 -339,458 0.30% 4,025,150
2015-08-27 2015-08-25 0.641 6,092,579 +67,892 0.32% 3,903,690
2015-08-06 2015-08-04 0.898 6,024,687 -882,589 0.32% 5,413,140
2015-08-03 2015-07-30 0.898 6,907,276 -5,431 0.36% 6,206,140
2015-07-30 2015-07-28 0.869 6,912,707 -262,061 0.36% 6,007,380
2015-07-20 2015-07-16 0.957 7,174,768 -67,892 0.38% 6,869,200
2015-07-17 2015-07-15 0.913 7,242,660 +67,892 0.38% 6,614,160
2015-07-10 2015-07-08 0.722 7,174,768 -530,911 0.38% 5,178,320
2015-07-09 2015-07-07 0.736 7,705,679 -203,675 0.40% 5,675,000
2015-07-08 2015-07-06 0.869 7,909,354 -88,259 0.41% 6,873,500
2015-07-07 2015-07-03 0.987 7,997,613 +20,368 0.42% 7,892,600
2015-07-06 2015-07-02 1.090 7,977,245 +135,783 0.42% 8,695,000
2015-06-30 2015-06-26 1.252 7,841,462 +67,891 0.41% 9,817,500
2015-06-24 2015-06-22 1.350 7,773,571 -169,728 0.41% 10,493,349
2015-06-23 2015-06-19 1.365 7,943,299 +407,194 0.42% 10,844,307
2015-06-22 2015-06-18 1.427 7,536,105 -78,229 0.41% 10,750,800
2015-06-19 2015-06-17 1.411 7,614,334 -65,192 0.42% 10,745,599
2015-06-18 2015-06-16 1.396 7,679,526 -40,418 0.42% 10,719,800
2015-06-17 2015-06-15 1.457 7,719,944 -24,773 0.42% 11,249,900
2015-06-09 2015-06-05 1.611 7,744,717 -260,765 0.42% 12,474,000
2015-06-08 2015-06-04 1.703 8,005,482 +182,536 0.44% 13,630,800
2015-06-05 2015-06-03 1.825 7,822,946 -130,383 0.43% 14,279,999
2015-06-03 2015-06-01 1.994 7,953,329 +130,383 0.43% 15,860,000
2015-05-29 2015-05-27 2.009 7,822,946 -13,039 0.43% 15,719,999
2015-05-28 2015-05-26 2.071 7,835,985 +117,345 0.43% 16,227,001
2015-05-27 2015-05-22 1.887 7,718,640 -26,077 0.42% 14,563,199
2015-05-26 2015-05-21 1.887 7,744,717 +117,344 0.42% 14,612,400
2015-05-21 2015-05-19 1.825 7,627,373 +612,798 0.42% 13,923,001
2015-05-19 2015-05-15 1.795 7,014,575 +814,890 0.38% 12,589,200
2015-05-18 2015-05-14 1.841 6,199,685 +4,243,948 0.34% 11,412,000
2015-05-15 2015-05-13 1.718 1,955,737 +1,955,737 0.11% 3,360,001
2015-04-10 2015-04-08 2.316 0 -65,191
2014-11-18 2014-11-14 1.273 65,191 -130,383 0.00% 83,000
2014-11-17 2014-11-13 1.273 195,574 +130,383 0.01% 249,000
2014-11-13 2014-11-11 1.442 65,191 -195,574 0.00% 94,000
2014-10-08 2014-10-06 1.749 260,765 -65,191 0.01% 456,000
2014-09-19 2014-09-17 1.948 325,956 -222,954 0.02% 635,000
2014-09-17 2014-09-15 1.902 548,910 -37,811 0.03% 1,044,080
2014-09-10 2014-09-05 1.718 586,721 -63,887 0.03% 1,008,000
2014-09-05 2014-09-03 1.703 650,608 +10,430 0.04% 1,107,779
2014-08-29 2014-08-27 1.810 640,178 -142,117 0.03% 1,158,760
2014-08-26 2014-08-22 1.841 782,295 +717,104 0.04% 1,440,001
2014-08-15 2014-08-13 1.887 65,191 +32,595 0.00% 123,000
2014-07-28 2014-07-24 1.902 32,596 +32,596 0.00% 62,001
2014-06-10 2014-06-06 2.454 0 -45,634
2014-04-30 2014-04-28 2.009 45,634 +19,558 0.00% 91,700
2014-04-22 2014-04-16 2.500 26,076 +26,076 0.00% 65,199
2014-04-14 2014-04-10 2.715 0

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