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: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 1,614,000 +0 0.03% 532,620
2025-10-13 2025-10-09 0.330 1,614,000 +0 0.03% 532,620
2025-10-10 2025-10-08 0.335 1,614,000 +0 0.03% 540,690
2025-10-09 2025-10-06 0.335 1,614,000 +300,000 0.03% 540,690
2025-10-08 2025-10-03 0.335 1,314,000 -250,000 0.03% 440,190
2025-10-06 2025-10-02 0.330 1,564,000 -250,000 0.03% 516,120
2025-10-03 2025-09-30 0.335 1,814,000 +338,000 0.04% 607,690
2025-10-02 2025-09-29 0.330 1,476,000 +162,000 0.03% 487,080
2025-08-21 2025-08-19 0.335 1,314,000 -200,000 0.03% 440,190
2025-08-20 2025-08-18 0.335 1,514,000 +88,000 0.03% 507,190
2025-08-13 2025-08-11 0.340 1,426,000 +112,000 0.03% 484,840
2025-08-05 2025-08-01 0.340 1,314,000 -10,000 0.03% 446,760
2025-07-29 2025-07-25 0.340 1,324,000 +2,000 0.03% 450,160
2025-07-24 2025-07-22 0.340 1,322,000 +4,000 0.03% 449,480
2025-07-15 2025-07-11 0.345 1,318,000 +4,000 0.03% 454,710
2025-07-14 2025-07-10 0.335 1,314,000 -190,000 0.03% 440,190
2025-07-11 2025-07-09 0.320 1,504,000 +24,000 0.03% 481,280
2025-07-10 2025-07-08 0.330 1,480,000 +160,000 0.03% 488,400
2025-07-08 2025-07-04 0.320 1,320,000 +2,000 0.03% 422,400
2025-07-07 2025-07-03 0.320 1,318,000 +2,000 0.03% 421,760
2025-07-04 2025-07-02 0.315 1,316,000 +2,000 0.03% 414,540
2025-06-30 2025-06-26 0.310 1,314,000 -6,000,000 0.03% 407,340
2025-06-27 2025-06-25 0.300 7,314,000 -154,000 0.15% 2,194,200
2025-06-26 2025-06-24 0.295 7,468,000 +192,000 0.16% 2,203,060
2025-06-24 2025-06-20 0.300 7,276,000 -38,000 0.15% 2,182,800
2025-06-16 2025-06-12 0.300 7,314,000 +532,000 0.15% 2,194,200
2025-06-11 2025-06-09 0.300 6,782,000 +656,000 0.14% 2,034,600
2025-06-10 2025-06-06 0.300 6,126,000 +36,000 0.13% 1,837,800
2025-06-09 2025-06-05 0.300 6,090,000 +210,000 0.13% 1,827,000
2025-06-06 2025-06-04 0.305 5,880,000 +454,000 0.12% 1,793,400
2025-05-26 2025-05-22 0.290 5,426,000 +100,000 0.11% 1,573,540
2025-05-22 2025-05-20 0.300 5,326,000 -20,000 0.11% 1,597,800
2025-05-21 2025-05-19 0.295 5,346,000 -236,000 0.11% 1,577,070
2025-05-16 2025-05-14 0.295 5,582,000 +180,000 0.12% 1,646,690
2025-05-14 2025-05-12 0.295 5,402,000 +100,000 0.11% 1,593,590
2025-05-12 2025-05-08 0.295 5,302,000 +1,426,000 0.11% 1,564,090
2025-05-07 2025-05-02 0.295 3,876,000 -38,000 0.08% 1,143,420
2025-05-02 2025-04-29 0.295 3,914,000 +400,000 0.08% 1,154,630
2025-04-30 2025-04-28 0.295 3,514,000 -670,000 0.07% 1,036,630
2025-04-29 2025-04-25 0.300 4,184,000 -430,000 0.09% 1,255,200
2025-04-25 2025-04-23 0.300 4,614,000 -1,182,000 0.10% 1,384,200
2025-04-24 2025-04-22 0.290 5,796,000 +2,582,000 0.12% 1,680,840
2025-04-22 2025-04-16 0.280 3,214,000 -400,000 0.07% 899,920
2025-04-16 2025-04-14 0.285 3,614,000 -1,322,000 0.08% 1,029,990
2025-04-14 2025-04-10 0.285 4,936,000 +832,000 0.10% 1,406,760
2025-04-11 2025-04-09 0.275 4,104,000 -1,010,000 0.09% 1,128,600
2025-04-03 2025-04-01 0.295 5,114,000 +430,000 0.11% 1,508,630
2025-04-02 2025-03-31 0.300 4,684,000 +370,000 0.10% 1,405,200
2025-03-28 2025-03-26 0.300 4,314,000 +900,000 0.09% 1,294,200
2025-03-26 2025-03-24 0.310 3,414,000 +2,088,000 0.07% 1,058,340
2025-03-13 2025-03-11 0.330 1,326,000 +2,000 0.03% 437,580
2025-03-10 2025-03-06 0.330 1,324,000 +2,000 0.03% 436,920
2025-03-06 2025-03-04 0.340 1,322,000 +2,000 0.03% 449,480
2025-02-28 2025-02-26 0.340 1,320,000 +2,000 0.03% 448,800
2025-02-27 2025-02-25 0.340 1,318,000 +4,000 0.03% 448,120
2025-02-26 2025-02-24 0.340 1,314,000 -2,074,000 0.03% 446,760
2025-02-25 2025-02-21 0.350 3,388,000 -1,698,000 0.07% 1,185,800
2025-02-21 2025-02-19 0.340 5,086,000 +4,000 0.11% 1,729,240
2025-02-20 2025-02-18 0.330 5,082,000 -1,072,000 0.11% 1,677,060
2025-02-19 2025-02-17 0.340 6,154,000 -460,000 0.13% 2,092,360
2025-02-18 2025-02-14 0.335 6,614,000 -490,000 0.14% 2,215,690
2025-02-17 2025-02-13 0.335 7,104,000 -498,000 0.15% 2,379,840
2025-02-14 2025-02-12 0.350 7,602,000 -864,000 0.16% 2,660,700
2025-02-12 2025-02-10 0.340 8,466,000 +2,000 0.18% 2,878,440
2025-02-11 2025-02-07 0.335 8,464,000 +2,000 0.18% 2,835,440
2025-02-10 2025-02-06 0.330 8,462,000 -990,000 0.18% 2,792,460
2025-02-06 2025-02-04 0.330 9,452,000 +2,000 0.20% 3,119,160
2025-02-05 2025-02-03 0.335 9,450,000 +2,000 0.20% 3,165,750
2025-02-04 2025-01-28 0.335 9,448,000 -400,000 0.20% 3,165,080
2025-02-03 2025-01-24 0.320 9,848,000 +50,000 0.21% 3,151,360
2025-01-27 2025-01-23 0.330 9,798,000 -868,000 0.20% 3,233,340
2025-01-24 2025-01-22 0.345 10,666,000 +8,000 0.22% 3,679,770
2025-01-23 2025-01-21 0.345 10,658,000 +2,000 0.22% 3,677,010
2025-01-22 2025-01-20 0.345 10,656,000 +2,000 0.22% 3,676,320
2025-01-21 2025-01-17 0.345 10,654,000 +2,000 0.22% 3,675,630
2025-01-20 2025-01-16 0.340 10,652,000 +2,000 0.22% 3,621,680
2025-01-17 2025-01-15 0.340 10,650,000 +2,000 0.22% 3,621,000
2025-01-16 2025-01-14 0.350 10,648,000 +2,000 0.22% 3,726,800
2025-01-15 2025-01-13 0.350 10,646,000 +2,000 0.22% 3,726,100
2025-01-13 2025-01-09 0.360 10,644,000 +2,000 0.22% 3,831,840
2025-01-10 2025-01-08 0.365 10,642,000 +2,000 0.22% 3,884,330
2025-01-09 2025-01-07 0.365 10,640,000 +2,000 0.22% 3,883,600
2025-01-07 2025-01-03 0.365 10,638,000 +2,000 0.22% 3,882,870
2025-01-06 2025-01-02 0.365 10,636,000 +2,000 0.22% 3,882,140
2025-01-03 2024-12-31 0.370 10,634,000 +4,000 0.22% 3,934,580
2024-12-30 2024-12-24 0.380 10,630,000 +6,000 0.22% 4,039,400
2024-12-27 2024-12-20 0.380 10,624,000 +2,000 0.22% 4,037,120
2024-12-20 2024-12-18 0.380 10,622,000 +2,000 0.22% 4,036,360
2024-12-19 2024-12-17 0.385 10,620,000 +6,000 0.22% 4,088,700
2024-12-16 2024-12-12 0.385 10,614,000 -152,000 0.22% 4,086,390
2024-12-12 2024-12-10 0.385 10,766,000 +2,000 0.23% 4,144,910
2024-12-11 2024-12-09 0.385 10,764,000 +2,000 0.23% 4,144,140
2024-12-10 2024-12-06 0.385 10,762,000 +10,000 0.23% 4,143,370
2024-12-09 2024-12-05 0.385 10,752,000 +4,000 0.22% 4,139,520
2024-12-06 2024-12-04 0.380 10,748,000 +102,000 0.22% 4,084,240
2024-12-05 2024-12-03 0.385 10,646,000 +2,000 0.22% 4,098,710
2024-12-04 2024-12-02 0.395 10,644,000 +2,000 0.22% 4,204,380
2024-12-03 2024-11-29 0.390 10,642,000 +4,000 0.22% 4,150,380
2024-12-02 2024-11-28 0.390 10,638,000 +2,000 0.22% 4,148,820
2024-11-29 2024-11-27 0.395 10,636,000 +10,000 0.22% 4,201,220
2024-11-28 2024-11-26 0.385 10,626,000 +10,000 0.22% 4,091,010
2024-11-27 2024-11-25 0.390 10,616,000 -230,000 0.22% 4,140,240
2024-11-26 2024-11-22 0.390 10,846,000 +2,000 0.23% 4,229,940
2024-11-20 2024-11-18 0.420 10,844,000 +8,000 0.23% 4,554,480
2024-11-19 2024-11-15 0.425 10,836,000 +6,000 0.23% 4,605,300
2024-11-18 2024-11-14 0.420 10,830,000 +4,000 0.23% 4,548,600
2024-11-15 2024-11-13 0.430 10,826,000 +38,000 0.23% 4,655,180
2024-11-14 2024-11-12 0.425 10,788,000 +20,000 0.23% 4,584,900
2024-11-13 2024-11-11 0.440 10,768,000 +6,000 0.23% 4,737,920
2024-11-05 2024-11-01 0.445 10,762,000 +6,000 0.23% 4,789,090
2024-11-04 2024-10-31 0.440 10,756,000 -1,650,000 0.23% 4,732,640
2024-10-31 2024-10-29 0.440 12,406,000 +2,000 0.26% 5,458,640
2024-10-30 2024-10-28 0.440 12,404,000 +2,000 0.26% 5,457,760
2024-10-29 2024-10-25 0.440 12,402,000 +2,000 0.26% 5,456,880
2024-10-28 2024-10-24 0.440 12,400,000 +2,000 0.26% 5,456,000
2024-10-25 2024-10-23 0.440 12,398,000 +18,000 0.26% 5,455,120
2024-10-24 2024-10-22 0.445 12,380,000 +4,000 0.26% 5,509,100
2024-10-21 2024-10-17 0.445 12,376,000 +2,000 0.26% 5,507,320
2024-10-18 2024-10-16 0.460 12,374,000 +12,000 0.26% 5,692,040
2024-10-17 2024-10-15 0.430 12,362,000 +10,000 0.26% 5,315,660
2024-10-16 2024-10-14 0.460 12,352,000 +18,000 0.26% 5,681,920
2024-10-15 2024-10-10 0.460 12,334,000 +10,000 0.26% 5,673,640
2024-10-14 2024-10-09 0.460 12,324,000 +312,000 0.26% 5,669,040
2024-10-10 2024-10-08 0.465 12,012,000 +1,160,000 0.25% 5,585,580
2024-10-09 2024-10-07 0.490 10,852,000 +890,000 0.23% 5,317,480
2024-10-08 2024-10-04 0.485 9,962,000 +16,000 0.21% 4,831,570
2024-10-07 2024-10-03 0.470 9,946,000 +1,212,000 0.21% 4,674,620
2024-10-04 2024-10-02 0.465 8,734,000 -580,000 0.18% 4,061,310
2024-10-03 2024-09-30 0.405 9,314,000 -1,992,000 0.19% 3,772,170
2024-10-02 2024-09-27 0.400 11,306,000 +512,000 0.24% 4,522,400
2024-09-30 2024-09-26 0.380 10,794,000 +222,000 0.23% 4,101,720
2024-09-27 2024-09-25 0.365 10,572,000 +120,000 0.22% 3,858,780
2024-09-26 2024-09-24 0.365 10,452,000 +20,000 0.22% 3,814,980
2024-09-25 2024-09-23 0.350 10,432,000 +4,000 0.22% 3,651,200
2024-09-24 2024-09-20 0.360 10,428,000 +22,000 0.22% 3,754,080
2024-09-23 2024-09-19 0.350 10,406,000 +10,000 0.22% 3,642,100
2024-09-20 2024-09-17 0.360 10,396,000 +48,000 0.22% 3,742,560
2024-09-19 2024-09-16 0.350 10,348,000 +4,000 0.22% 3,621,800
2024-09-17 2024-09-13 0.350 10,344,000 +10,000 0.22% 3,620,400
2024-09-12 2024-09-10 0.340 10,334,000 -166,000 0.22% 3,513,560
2024-09-11 2024-09-09 0.345 10,500,000 +118,000 0.22% 3,622,500
2024-09-10 2024-09-05 0.350 10,382,000 +66,000 0.22% 3,633,700
2024-09-09 2024-09-04 0.350 10,316,000 +52,000 0.22% 3,610,600
2024-09-05 2024-09-03 0.355 10,264,000 +24,000 0.21% 3,643,720
2024-09-03 2024-08-30 0.365 10,240,000 +48,000 0.21% 3,737,600
2024-08-30 2024-08-28 0.360 10,192,000 +56,000 0.21% 3,669,120
2024-08-29 2024-08-27 0.345 10,136,000 +112,000 0.21% 3,496,920
2024-08-26 2024-08-22 0.350 10,024,000 +14,000 0.21% 3,508,400
2024-08-23 2024-08-21 0.370 10,010,000 +38,000 0.21% 3,703,700
2024-08-22 2024-08-20 0.360 9,972,000 +16,000 0.21% 3,589,920
2024-08-21 2024-08-19 0.365 9,956,000 +10,000 0.21% 3,633,940
2024-08-20 2024-08-16 0.380 9,946,000 +64,000 0.21% 3,779,480
2024-08-19 2024-08-15 0.365 9,882,000 +54,000 0.21% 3,606,930
2024-08-16 2024-08-14 0.380 9,828,000 +88,000 0.21% 3,734,640
2024-08-09 2024-08-07 0.370 9,740,000 +52,000 0.20% 3,603,800
2024-08-08 2024-08-06 0.385 9,688,000 +32,000 0.20% 3,729,880
2024-08-06 2024-08-02 0.385 9,656,000 +14,000 0.20% 3,717,560
2024-08-05 2024-08-01 0.380 9,642,000 +8,000 0.20% 3,663,960
2024-08-02 2024-07-31 0.395 9,634,000 +24,000 0.20% 3,805,430
2024-08-01 2024-07-30 0.385 9,610,000 +36,000 0.20% 3,699,850
2024-07-31 2024-07-29 0.385 9,574,000 +60,000 0.20% 3,685,990
2024-07-30 2024-07-26 0.390 9,514,000 +72,000 0.20% 3,710,460
2024-07-29 2024-07-25 0.410 9,442,000 +50,000 0.20% 3,871,220
2024-07-26 2024-07-24 0.420 9,392,000 +30,000 0.20% 3,944,640
2024-07-25 2024-07-23 0.425 9,362,000 +16,000 0.20% 3,978,850
2024-07-24 2024-07-22 0.420 9,346,000 +26,000 0.20% 3,925,320
2024-07-23 2024-07-19 0.420 9,320,000 +54,000 0.19% 3,914,400
2024-07-22 2024-07-18 0.425 9,266,000 +10,000 0.19% 3,938,050
2024-07-19 2024-07-17 0.415 9,256,000 +108,000 0.19% 3,841,240
2024-07-18 2024-07-16 0.415 9,148,000 +54,000 0.19% 3,796,420
2024-07-17 2024-07-15 0.420 9,094,000 +16,000 0.19% 3,819,480
2024-07-16 2024-07-12 0.425 9,078,000 +30,000 0.19% 3,858,150
2024-07-15 2024-07-11 0.425 9,048,000 +32,000 0.19% 3,845,400
2024-07-12 2024-07-10 0.425 9,016,000 +14,000 0.19% 3,831,800
2024-07-11 2024-07-09 0.425 9,002,000 +26,000 0.19% 3,825,850
2024-07-09 2024-07-05 0.425 8,976,000 +46,000 0.19% 3,814,800
2024-07-05 2024-07-03 0.435 8,930,000 +10,000 0.19% 3,884,550
2024-06-21 2024-06-19 0.445 8,920,000 +82,000 0.19% 3,969,400
2024-05-24 2024-05-22 0.495 8,838,000 -550,000 0.18% 4,374,810
2024-05-22 2024-05-20 0.563 9,388,000 +544,504 0.20% 5,281,996
2024-05-21 2024-05-17 0.563 8,843,496 +37,680 0.20% 4,975,640
2024-05-20 2024-05-16 0.552 8,805,816 +207,240 0.20% 4,860,960
2024-05-16 2024-05-13 0.541 8,598,576 -546,360 0.19% 4,655,280
2024-05-10 2024-05-08 0.531 9,144,936 +546,360 0.20% 4,854,000
2024-05-07 2024-05-03 0.541 8,598,576 +56,520 0.19% 4,655,280
2024-05-02 2024-04-29 0.515 8,542,056 +141,300 0.19% 4,397,980
2024-04-30 2024-04-26 0.504 8,400,756 +631,140 0.19% 4,236,050
2024-04-29 2024-04-25 0.478 7,769,616 +1,328,220 0.17% 3,711,600
2024-04-15 2024-04-11 0.446 6,441,396 +913,740 0.14% 2,871,960
2024-04-05 2024-04-02 0.456 5,527,656 +781,860 0.12% 2,523,240
2024-04-02 2024-03-27 0.451 4,745,796 -405,060 0.11% 2,141,150
2024-03-28 2024-03-26 0.462 5,150,856 +964,608 0.11% 2,378,580
2024-03-26 2024-03-22 0.462 4,186,248 +28,260 0.09% 1,933,140
2024-03-25 2024-03-21 0.467 4,157,988 -169,560 0.09% 1,942,160
2024-03-22 2024-03-20 0.456 4,327,548 -207,240 0.10% 1,975,420
2024-03-21 2024-03-19 0.441 4,534,788 -129,996 0.10% 1,997,810
2024-03-14 2024-03-12 0.435 4,664,784 +271,296 0.10% 2,030,320
2024-03-12 2024-03-08 0.419 4,393,488 -4,710,000 0.10% 1,842,280
2024-03-04 2024-02-29 0.414 9,103,488 +28,260 0.20% 3,768,960
2024-02-27 2024-02-23 0.414 9,075,228 +94,200 0.20% 3,757,260
2024-02-26 2024-02-22 0.419 8,981,028 -1,676,760 0.20% 3,765,930
2024-02-20 2024-02-16 0.377 10,657,788 -471,000 0.24% 4,016,470
2024-01-18 2024-01-16 0.372 11,128,788 +471,000 0.25% 4,134,900
2024-01-17 2024-01-15 0.387 10,657,788 -376,800 0.24% 4,129,610
2024-01-16 2024-01-12 0.382 11,034,588 -471,000 0.24% 4,217,040
2024-01-15 2024-01-11 0.361 11,505,588 +263,760 0.25% 4,152,760
2024-01-11 2024-01-09 0.366 11,241,828 -346,656 0.25% 4,117,230
2024-01-05 2024-01-03 0.398 11,588,484 -4,433,052 0.26% 4,613,250
2024-01-04 2024-01-02 0.387 16,021,536 +163,908 0.35% 6,207,920
2024-01-03 2023-12-29 0.398 15,857,628 -659,400 0.35% 6,312,750
2023-12-19 2023-12-15 0.361 16,517,028 +894,900 0.37% 5,961,560
2023-11-07 2023-11-03 0.361 15,622,128 +207,240 0.35% 5,638,560
2023-11-01 2023-10-30 0.372 15,414,888 +103,620 0.34% 5,727,400
2023-10-31 2023-10-27 0.377 15,311,268 +28,260 0.34% 5,770,170
2023-10-27 2023-10-25 0.382 15,283,008 +150,720 0.34% 5,840,640
2023-10-26 2023-10-24 0.377 15,132,288 +118,692 0.34% 5,702,720
2023-10-25 2023-10-20 0.403 15,013,596 +18,840 0.33% 6,056,440
2023-10-17 2023-10-13 0.409 14,994,756 +79,128 0.33% 6,128,430
2023-10-16 2023-10-12 0.414 14,915,628 +113,040 0.33% 6,175,260
2023-10-13 2023-10-11 0.409 14,802,588 +480,420 0.33% 6,049,890
2023-10-12 2023-10-10 0.403 14,322,168 +374,916 0.32% 5,777,520
2023-10-10 2023-10-06 0.398 13,947,252 +510,564 0.31% 5,552,250
2023-10-09 2023-10-05 0.387 13,436,688 +282,600 0.30% 5,206,360
2023-10-04 2023-09-29 0.393 13,154,088 +150,720 0.29% 5,166,680
2023-09-28 2023-09-26 0.409 13,003,368 +11,765,580 0.29% 5,314,540
2023-09-27 2023-09-25 0.425 1,237,788 -11,304,000 0.03% 525,600
2023-09-26 2023-09-22 0.430 12,541,788 +1,224,600 0.28% 5,392,170
2023-09-25 2023-09-21 0.409 11,317,188 +122,460 0.25% 4,625,390
2023-09-22 2023-09-20 0.414 11,194,728 +50,868 0.25% 4,634,760
2023-09-21 2023-09-19 0.419 11,143,860 +533,172 0.25% 4,672,850
2023-09-15 2023-09-13 0.446 10,610,688 +47,100 0.24% 4,730,880
2023-09-12 2023-09-07 0.451 10,563,588 -226,080 0.23% 4,765,950
2023-09-11 2023-09-06 0.456 10,789,668 +405,060 0.24% 4,925,220
2023-09-07 2023-09-05 0.456 10,384,608 +386,220 0.23% 4,740,320
2023-09-06 2023-09-04 0.456 9,998,388 +3,108,600 0.22% 4,564,020
2023-08-25 2023-08-23 0.441 6,889,788 +188,400 0.15% 3,035,310
2023-08-24 2023-08-22 0.430 6,701,388 +329,700 0.15% 2,881,170
2023-08-23 2023-08-21 0.425 6,371,688 +510,564 0.14% 2,705,600
2023-08-22 2023-08-18 0.430 5,861,124 +384,336 0.13% 2,519,910
2023-08-16 2023-08-14 0.430 5,476,788 -2,417,172 0.12% 2,354,670
2023-08-08 2023-08-04 0.467 7,893,960 -126,228 0.17% 3,687,200
2023-08-07 2023-08-03 0.478 8,020,188 -565,200 0.18% 3,831,300
2023-08-02 2023-07-31 0.478 8,585,388 -1,234,020 0.19% 4,101,300
2023-08-01 2023-07-28 0.467 9,819,408 -893,016 0.22% 4,586,560
2023-07-31 2023-07-27 0.478 10,712,424 +1,737,048 0.24% 5,117,400
2023-07-27 2023-07-25 0.472 8,975,376 +67,824 0.20% 4,239,960
2023-07-21 2023-07-19 0.462 8,907,552 -3,116,136 0.20% 4,113,360
2023-07-13 2023-07-11 0.478 12,023,688 -518,100 0.27% 5,743,800
2023-07-07 2023-07-05 0.488 12,541,788 -367,380 0.28% 6,124,440
2023-07-06 2023-07-04 0.488 12,909,168 -376,800 0.29% 6,303,840
2023-07-05 2023-07-03 0.488 13,285,968 -1,045,620 0.29% 6,487,840
2023-05-24 2023-05-22 0.576 14,331,588 +859,895 0.32% 8,254,404
2023-05-09 2023-05-05 0.587 13,471,693 -1,593,864 0.32% 7,911,280
2023-05-04 2023-05-02 0.565 15,065,557 +4,338,852 0.36% 8,507,000
2023-05-03 2023-04-28 0.548 10,726,705 +2,426,215 0.25% 5,875,290
2023-04-26 2023-04-24 0.576 8,300,490 +53,129 0.20% 4,780,740
2023-04-25 2023-04-21 0.576 8,247,361 +906,732 0.19% 4,750,140
2023-04-24 2023-04-20 0.576 7,340,629 +279,811 0.17% 4,227,900
2023-04-21 2023-04-19 0.587 7,060,818 +1,558,445 0.17% 4,146,480
2023-04-20 2023-04-18 0.576 5,502,373 +1,905,553 0.13% 3,169,140
2023-04-19 2023-04-17 0.576 3,596,820 +77,922 0.08% 2,071,620
2023-04-17 2023-04-13 0.587 3,518,898 -478,159 0.08% 2,066,480
2023-04-14 2023-04-12 0.599 3,997,057 -708,384 0.09% 2,392,420
2023-04-13 2023-04-11 0.576 4,705,441 +221,370 0.11% 2,710,140
2023-04-03 2023-03-30 0.553 4,484,071 +708,384 0.11% 2,481,360
2023-03-21 2023-03-17 0.548 3,775,687 +487,014 0.09% 2,068,040
2023-03-17 2023-03-15 0.565 3,288,673 +265,644 0.08% 1,857,000
2023-03-07 2023-03-03 0.666 3,023,029 +122,197 0.07% 2,014,260
2023-03-01 2023-02-27 0.666 2,900,832 +155,844 0.07% 1,932,840
2023-02-23 2023-02-21 0.678 2,744,988 +442,740 0.06% 1,860,000
2023-02-20 2023-02-16 0.678 2,302,248 +177,096 0.05% 1,560,000
2023-02-16 2023-02-14 0.678 2,125,152 +265,644 0.05% 1,440,000
2023-02-15 2023-02-13 0.678 1,859,508 +297,521 0.04% 1,260,000
2023-02-14 2023-02-10 0.678 1,561,987 +100,945 0.04% 1,058,400
2023-02-13 2023-02-09 0.689 1,461,042 +79,693 0.03% 1,006,500
2023-02-07 2023-02-03 0.678 1,381,349 -17,709 0.03% 936,000
2023-02-02 2023-01-31 0.678 1,399,058 +235,537 0.03% 948,000
2023-02-01 2023-01-30 0.689 1,163,521 -148,760 0.03% 801,540
2023-01-31 2023-01-27 0.689 1,312,281 +249,705 0.03% 904,020
2023-01-30 2023-01-26 0.689 1,062,576 +768,597 0.03% 732,000
2023-01-27 2023-01-20 0.678 293,979 +205,431 0.01% 199,200
2022-12-29 2022-12-23 0.734 88,548 -44,274 0.00% 65,000
2022-12-28 2022-12-22 0.711 132,822 -2,891,978 0.00% 94,500
2022-12-22 2022-12-20 0.711 3,024,800 -4,191,862 0.07% 2,152,080
2022-12-21 2022-12-19 0.700 7,216,662 -2,656,440 0.17% 5,053,000
2022-12-20 2022-12-16 0.689 9,873,102 -6,198,360 0.23% 6,801,500
2022-12-19 2022-12-15 0.678 16,071,462 -1,691,267 0.38% 10,890,000
2022-12-16 2022-12-14 0.678 17,762,729 +1,691,267 0.42% 12,036,000
2022-12-15 2022-12-13 0.666 16,071,462 -1,505,316 0.38% 10,708,500
2022-12-14 2022-12-12 0.644 17,576,778 -2,036,604 0.41% 11,314,500
2022-12-13 2022-12-09 0.610 19,613,382 -619,836 0.46% 11,961,000
2022-12-09 2022-12-07 0.565 20,233,218 -88,548 0.48% 11,425,000
2022-12-07 2022-12-05 0.587 20,321,766 -1,239,672 0.48% 11,934,000
2022-12-05 2022-12-01 0.576 21,561,438 +44,274 0.51% 12,418,500
2022-12-01 2022-11-29 0.576 21,517,164 +1,239,672 0.51% 12,393,000
2022-11-29 2022-11-25 0.576 20,277,492 +469,304 0.48% 11,679,000
2022-11-23 2022-11-21 0.621 19,808,188 +2,275,684 0.47% 12,303,500
2022-11-22 2022-11-18 0.655 17,532,504 -177,096 0.41% 11,484,000
2022-11-21 2022-11-17 0.689 17,709,600 -708,384 0.42% 12,200,000
2022-11-18 2022-11-16 0.655 18,417,984 -150,532 0.43% 12,064,000
2022-11-17 2022-11-15 0.632 18,568,516 -88,548 0.44% 11,743,200
2022-11-16 2022-11-14 0.621 18,657,064 +2,537,786 0.44% 11,588,500
2022-11-15 2022-11-11 0.576 16,119,278 +1,650,535 0.38% 9,284,040
2022-11-14 2022-11-10 0.548 14,468,743 +389,611 0.34% 7,924,900
2022-11-10 2022-11-08 0.548 14,079,132 +726,094 0.33% 7,711,500
2022-11-09 2022-11-07 0.565 13,353,038 +919,128 0.31% 7,540,000
2022-11-08 2022-11-04 0.559 12,433,910 -141,677 0.29% 6,950,790
2022-11-04 2022-11-02 0.536 12,575,587 +1,218,421 0.30% 6,745,950
2022-11-03 2022-11-01 0.525 11,357,166 +23,022 0.27% 5,964,090
2022-11-02 2022-10-31 0.503 11,334,144 -35,419 0.27% 5,696,000
2022-11-01 2022-10-28 0.508 11,369,563 +332,940 0.27% 5,778,000
2022-10-31 2022-10-27 0.519 11,036,623 -382,527 0.26% 5,733,440
2022-10-28 2022-10-26 0.508 11,419,150 -21,252 0.27% 5,803,200
2022-10-27 2022-10-25 0.491 11,440,402 +440,969 0.27% 5,620,200
2022-10-26 2022-10-24 0.486 10,999,433 +285,125 0.26% 5,341,460
2022-10-25 2022-10-21 0.497 10,714,308 +1,275,091 0.25% 5,324,000
2022-10-24 2022-10-20 0.480 9,439,217 -1,230,817 0.22% 4,530,500
2022-10-21 2022-10-19 0.508 10,670,034 +348,879 0.25% 5,422,500
2022-10-20 2022-10-18 0.514 10,321,155 +1,840,028 0.24% 5,303,480
2022-10-19 2022-10-17 0.503 8,481,127 +2,219,012 0.20% 4,262,210
2022-10-18 2022-10-14 0.503 6,262,115 +2,729,050 0.15% 3,147,040
2022-10-14 2022-10-12 0.508 3,533,065 +1,053,721 0.08% 1,795,500
2022-10-13 2022-10-11 0.514 2,479,344 +1,779,815 0.06% 1,274,000
2022-10-12 2022-10-10 0.525 699,529 +610,981 0.02% 367,350
2022-10-05 2022-09-30 0.678 88,548 -2,054,314 0.00% 60,000
2022-09-30 2022-09-28 0.621 2,142,862 +460,450 0.05% 1,331,000
2022-09-27 2022-09-23 0.655 1,682,412 +416,176 0.04% 1,102,000
2022-09-22 2022-09-20 0.666 1,266,236 +292,208 0.03% 843,700
2022-09-08 2022-09-06 0.689 974,028 +177,096 0.02% 671,000
2022-09-05 2022-09-01 0.711 796,932 +708,384 0.02% 567,000
2022-06-07 2022-06-02 0.791 88,548 -3,984,660 0.00% 70,000
2022-06-06 2022-06-01 0.768 4,073,208 -552,540 0.10% 3,128,000
2022-05-30 2022-05-26 0.779 4,625,748 +1,576,155 0.11% 3,604,560
2022-05-26 2022-05-24 0.856 3,049,593 +21,251 0.07% 2,610,707
2022-05-25 2022-05-23 0.844 3,028,342 +191,938 0.07% 2,556,000
2022-05-24 2022-05-20 0.856 2,836,404 +680,073 0.07% 2,428,200
2022-05-20 2022-05-18 0.844 2,156,331 -26,539 0.05% 1,820,000
2022-05-19 2022-05-17 0.832 2,182,870 +26,539 0.05% 1,816,080
2022-04-28 2022-04-26 0.796 2,156,331 -46,444 0.05% 1,716,000
2022-04-27 2022-04-25 0.808 2,202,775 -56,396 0.06% 1,779,520
2022-04-26 2022-04-22 0.808 2,259,171 -228,903 0.06% 1,825,080
2022-04-25 2022-04-21 0.820 2,488,074 +1,162,760 0.06% 2,040,000
2022-04-22 2022-04-20 0.844 1,325,314 +1,242,378 0.03% 1,118,600
2021-12-30 2021-12-28 0.940 82,936 -1,658,716 0.00% 78,000
2021-12-28 2021-12-22 0.953 1,741,652 -165,871 0.04% 1,659,000
2021-12-23 2021-12-21 0.928 1,907,523 -1,161,102 0.05% 1,771,000
2021-12-22 2021-12-20 0.892 3,068,625 -82,936 0.08% 2,738,000
2021-12-21 2021-12-17 0.953 3,151,561 -248,807 0.08% 3,002,000
2021-12-16 2021-12-14 0.904 3,400,368 -165,872 0.09% 3,075,000
2021-12-14 2021-12-10 0.892 3,566,240 -248,807 0.09% 3,182,000
2021-12-13 2021-12-09 0.940 3,815,047 -1,244,037 0.10% 3,588,000
2021-12-07 2021-12-03 0.904 5,059,084 -746,422 0.13% 4,575,000
2021-12-06 2021-12-02 0.904 5,805,506 -1,326,973 0.15% 5,250,000
2021-12-03 2021-12-01 0.868 7,132,479 -2,488,074 0.18% 6,192,000
2021-12-02 2021-11-30 0.820 9,620,553 -414,679 0.24% 7,888,000
2021-11-29 2021-11-25 0.868 10,035,232 -199,046 0.25% 8,712,000
2021-11-26 2021-11-24 0.880 10,234,278 -3,035,450 0.26% 9,008,200
2021-11-25 2021-11-23 0.856 13,269,728 +746,422 0.33% 11,360,000
2021-11-03 2021-11-01 0.796 12,523,306 -829,358 0.31% 9,966,000
2021-10-11 2021-10-07 0.796 13,352,664 -497,615 0.33% 10,626,000
2021-10-07 2021-10-05 0.784 13,850,279 -607,090 0.35% 10,855,000
2021-10-06 2021-10-04 0.784 14,457,369 -658,510 0.36% 11,330,800
2021-10-05 2021-09-30 0.820 15,115,879 +1,516,066 0.38% 12,393,680
2021-10-04 2021-09-29 0.808 13,599,813 +247,149 0.34% 10,986,660
2021-09-30 2021-09-28 0.772 13,352,664 +497,615 0.33% 10,304,000
2021-09-10 2021-09-08 0.796 12,855,049 +199,045 0.32% 10,230,000
2021-09-08 2021-09-06 0.796 12,656,004 +872,485 0.32% 10,071,600
2021-09-07 2021-09-03 0.808 11,783,519 +263,736 0.30% 9,519,360
2021-09-06 2021-09-02 0.796 11,519,783 +821,064 0.29% 9,167,400
2021-08-23 2021-08-19 0.772 10,698,719 +248,808 0.27% 8,256,000
2021-08-20 2021-08-18 0.796 10,449,911 +248,807 0.26% 8,316,000
2021-08-19 2021-08-17 0.772 10,201,104 +165,872 0.26% 7,872,000
2021-07-26 2021-07-22 0.868 10,035,232 +1,194,275 0.25% 8,712,000
2021-07-14 2021-07-12 0.868 8,840,957 +696,661 0.22% 7,675,200
2021-07-08 2021-07-06 0.880 8,144,296 +597,138 0.20% 7,168,600
2021-05-26 2021-05-24 0.995 7,547,158 +410,795 0.19% 7,506,586
2021-05-25 2021-05-21 0.995 7,136,363 -784,216 0.19% 7,098,000
2021-05-21 2021-05-18 0.982 7,920,579 +862,637 0.21% 7,777,000
2021-05-13 2021-05-11 1.046 7,057,942 +705,794 0.19% 7,380,000
2021-05-12 2021-05-10 1.071 6,352,148 -1,411,588 0.17% 6,804,000
2021-04-26 2021-04-22 1.058 7,763,736 -156,843 0.21% 8,217,000
2021-03-31 2021-03-29 0.995 7,920,579 +2,352,647 0.21% 7,878,000
2021-03-11 2021-03-09 0.969 5,567,932 +224,286 0.15% 5,396,000
2021-03-10 2021-03-08 0.969 5,343,646 +167,822 0.14% 5,178,640
2021-03-02 2021-02-26 0.995 5,175,824 -1,176,324 0.14% 5,148,000
2021-02-25 2021-02-23 1.007 6,352,148 -470,529 0.17% 6,399,000
2021-02-24 2021-02-22 0.995 6,822,677 -627,373 0.18% 6,786,000
2021-02-23 2021-02-19 1.020 7,450,050 -917,532 0.20% 7,600,000
2021-02-22 2021-02-18 1.033 8,367,582 +839,111 0.22% 8,642,700
2021-02-19 2021-02-17 1.007 7,528,471 +1,480,599 0.20% 7,584,000
2021-02-17 2021-02-11 0.956 6,047,872 +1,264,156 0.16% 5,784,000
2021-02-16 2021-02-09 0.969 4,783,716 +690,110 0.13% 4,636,000
2021-02-08 2021-02-04 0.944 4,093,606 +721,478 0.11% 3,862,800
2021-02-04 2021-02-02 0.931 3,372,128 +548,951 0.09% 3,139,000
2021-02-02 2021-01-29 0.944 2,823,177 +392,108 0.07% 2,664,000
2021-01-07 2021-01-05 0.982 2,431,069 +721,479 0.06% 2,387,000
2021-01-06 2021-01-04 1.007 1,709,590 -127,043 0.05% 1,722,200
2021-01-05 2020-12-31 1.046 1,836,633 -3,731,299 0.05% 1,920,440
2020-12-02 2020-11-30 1.046 5,567,932 -164,685 0.15% 5,822,000
2020-12-01 2020-11-27 1.020 5,732,617 +713,636 0.15% 5,848,000
2020-11-30 2020-11-26 1.007 5,018,981 -265,065 0.13% 5,056,000
2020-11-27 2020-11-25 0.982 5,284,046 +200,759 0.14% 5,188,260
2020-11-11 2020-11-09 0.956 5,083,287 +64,306 0.13% 4,861,500
2020-11-10 2020-11-06 0.969 5,018,981 +393,676 0.13% 4,864,000
2020-11-09 2020-11-05 0.944 4,625,305 +1,695,475 0.12% 4,364,520
2020-11-06 2020-11-04 0.905 2,929,830 +78,422 0.08% 2,652,560
2020-11-05 2020-11-03 0.905 2,851,408 +492,487 0.08% 2,581,560
2020-11-03 2020-10-30 0.918 2,358,921 +393,676 0.06% 2,165,760
2020-11-02 2020-10-29 0.905 1,965,245 +945,765 0.05% 1,779,260
2020-10-30 2020-10-28 0.893 1,019,480 +156,843 0.03% 910,000
2020-10-28 2020-10-23 0.918 862,637 +784,215 0.02% 792,000
2020-10-09 2020-10-07 0.944 78,422 -73,716 0.00% 74,000
2020-10-07 2020-10-05 0.918 152,138 -83,127 0.00% 139,680
2020-09-29 2020-09-25 0.918 235,265 +156,843 0.01% 216,000
2020-05-25 2020-05-21 1.089 78,422 +4,070 0.00% 85,434
2019-05-27 2019-05-23 2.100 74,352 +1,980 0.00% 156,158
2018-11-20 2018-11-16 1.893 72,372 -36,186 0.00% 137,000
2018-10-03 2018-09-28 1.810 108,558 +36,186 0.00% 196,500
2018-05-28 2018-05-24 2.350 72,372 +1,735 0.00% 170,078
2017-07-14 2017-07-12 2.817 70,637 +70,637 0.00% 199,000
2007-06-26 2007-06-22 3.847 0

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