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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 4,611,200 +0 0.22% 2,443,936
2025-10-13 2025-10-09 0.520 4,611,200 +0 0.22% 2,397,824
2025-10-10 2025-10-08 0.520 4,611,200 +0 0.22% 2,397,824
2025-10-09 2025-10-06 0.520 4,611,200 +0 0.22% 2,397,824
2025-10-08 2025-10-03 0.520 4,611,200 +0 0.22% 2,397,824
2025-10-06 2025-10-02 0.520 4,611,200 +0 0.22% 2,397,824
2025-10-03 2025-09-30 0.520 4,611,200 +0 0.22% 2,397,824
2025-10-02 2025-09-29 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-30 2025-09-26 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-29 2025-09-25 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-26 2025-09-24 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-25 2025-09-23 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-24 2025-09-22 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-23 2025-09-19 0.530 4,611,200 +0 0.22% 2,443,936
2025-09-22 2025-09-18 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-19 2025-09-17 0.530 4,611,200 +0 0.22% 2,443,936
2025-09-18 2025-09-16 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-17 2025-09-15 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-16 2025-09-12 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-15 2025-09-11 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-12 2025-09-10 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-11 2025-09-09 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-10 2025-09-08 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-09 2025-09-05 0.530 4,611,200 +0 0.22% 2,443,936
2025-09-08 2025-09-04 0.510 4,611,200 +0 0.22% 2,351,712
2025-09-05 2025-09-03 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-04 2025-09-02 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-03 2025-09-01 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-02 2025-08-29 0.520 4,611,200 +0 0.22% 2,397,824
2025-09-01 2025-08-28 0.520 4,611,200 +0 0.22% 2,397,824
2025-08-29 2025-08-27 0.555 4,611,200 +0 0.22% 2,561,192
2025-08-28 2025-08-26 0.545 4,611,200 +128,089 0.22% 2,513,763
2025-08-27 2025-08-25 0.545 4,483,111 +0 0.22% 2,443,936
2025-08-26 2025-08-22 0.545 4,483,111 +0 0.22% 2,443,936
2025-08-25 2025-08-21 0.545 4,483,111 +0 0.22% 2,443,936
2025-08-22 2025-08-20 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-21 2025-08-19 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-20 2025-08-18 0.566 4,483,111 +0 0.22% 2,536,160
2025-08-19 2025-08-15 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-18 2025-08-14 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-15 2025-08-13 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-14 2025-08-12 0.545 4,483,111 +0 0.22% 2,443,936
2025-08-13 2025-08-11 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-12 2025-08-08 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-11 2025-08-07 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-08 2025-08-06 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-07 2025-08-05 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-06 2025-08-04 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-05 2025-08-01 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-04 2025-07-31 0.555 4,483,111 +0 0.22% 2,490,048
2025-08-01 2025-07-30 0.566 4,483,111 +0 0.22% 2,536,160
2025-07-31 2025-07-29 0.586 4,483,111 +0 0.22% 2,628,384
2025-07-30 2025-07-28 0.566 4,483,111 +0 0.22% 2,536,160
2025-07-29 2025-07-25 0.586 4,483,111 +0 0.22% 2,628,384
2025-07-28 2025-07-24 0.576 4,483,111 +0 0.22% 2,582,272
2025-07-25 2025-07-23 0.555 4,483,111 +0 0.22% 2,490,048
2025-07-24 2025-07-22 0.545 4,483,111 +0 0.22% 2,443,936
2025-07-23 2025-07-21 0.566 4,483,111 +0 0.22% 2,536,160
2025-07-22 2025-07-18 0.566 4,483,111 +0 0.22% 2,536,160
2025-07-21 2025-07-17 0.545 4,483,111 +0 0.22% 2,443,936
2025-07-18 2025-07-16 0.545 4,483,111 +0 0.22% 2,443,936
2025-07-17 2025-07-15 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-16 2025-07-14 0.545 4,483,111 +0 0.22% 2,443,936
2025-07-15 2025-07-11 0.555 4,483,111 +0 0.22% 2,490,048
2025-07-14 2025-07-10 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-11 2025-07-09 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-10 2025-07-08 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-09 2025-07-07 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-08 2025-07-04 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-07 2025-07-03 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-04 2025-07-02 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-03 2025-06-30 0.535 4,483,111 +0 0.22% 2,397,824
2025-07-02 2025-06-27 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-30 2025-06-26 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-27 2025-06-25 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-26 2025-06-24 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-25 2025-06-23 0.525 4,483,111 +0 0.22% 2,351,712
2025-06-24 2025-06-20 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-23 2025-06-19 0.525 4,483,111 +0 0.22% 2,351,712
2025-06-20 2025-06-18 0.525 4,483,111 +0 0.22% 2,351,712
2025-06-19 2025-06-17 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-18 2025-06-16 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-17 2025-06-13 0.525 4,483,111 +0 0.22% 2,351,712
2025-06-16 2025-06-12 0.525 4,483,111 +0 0.22% 2,351,712
2025-06-13 2025-06-11 0.545 4,483,111 +0 0.22% 2,443,936
2025-06-12 2025-06-10 0.525 4,483,111 +0 0.22% 2,351,712
2025-06-11 2025-06-09 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-10 2025-06-06 0.525 4,483,111 +0 0.22% 2,351,712
2025-06-09 2025-06-05 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-06 2025-06-04 0.525 4,483,111 +0 0.22% 2,351,712
2025-06-05 2025-06-03 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-04 2025-06-02 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-03 2025-05-30 0.535 4,483,111 +0 0.22% 2,397,824
2025-06-02 2025-05-29 0.525 4,483,111 +0 0.22% 2,351,712
2025-05-30 2025-05-28 0.525 4,483,111 +0 0.22% 2,351,712
2025-05-29 2025-05-27 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-28 2025-05-26 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-27 2025-05-23 0.525 4,483,111 +0 0.22% 2,351,712
2025-05-26 2025-05-22 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-23 2025-05-21 0.525 4,483,111 +0 0.22% 2,351,712
2025-05-22 2025-05-20 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-21 2025-05-19 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-20 2025-05-16 0.535 4,483,111 +0 0.22% 2,397,824
2025-05-19 2025-05-15 0.525 4,483,111 +0 0.22% 2,351,712
2025-05-16 2025-05-14 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-15 2025-05-13 0.535 4,483,111 +0 0.22% 2,397,824
2025-05-14 2025-05-12 0.525 4,483,111 +0 0.22% 2,351,712
2025-05-13 2025-05-09 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-12 2025-05-08 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-09 2025-05-07 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-08 2025-05-06 0.525 4,483,111 +0 0.22% 2,351,712
2025-05-07 2025-05-02 0.525 4,483,111 +0 0.22% 2,351,712
2025-05-06 2025-04-30 0.514 4,483,111 +0 0.22% 2,305,600
2025-05-02 2025-04-29 0.514 4,483,111 +0 0.22% 2,305,600
2025-04-30 2025-04-28 0.514 4,483,111 +0 0.22% 2,305,600
2025-04-29 2025-04-25 0.514 4,483,111 +0 0.22% 2,305,600
2025-04-28 2025-04-24 0.514 4,483,111 +0 0.22% 2,305,600
2025-04-25 2025-04-23 0.514 4,483,111 +0 0.22% 2,305,600
2025-04-24 2025-04-22 0.525 4,483,111 +0 0.22% 2,351,712
2025-04-23 2025-04-17 0.525 4,483,111 +0 0.22% 2,351,712
2025-04-22 2025-04-16 0.525 4,483,111 +0 0.22% 2,351,712
2025-04-17 2025-04-15 0.525 4,483,111 +0 0.22% 2,351,712
2025-04-16 2025-04-14 0.514 4,483,111 +0 0.22% 2,305,600
2025-04-15 2025-04-11 0.535 4,483,111 +0 0.22% 2,397,824
2025-04-14 2025-04-10 0.525 4,483,111 +0 0.22% 2,351,712
2025-04-11 2025-04-09 0.525 4,483,111 +0 0.22% 2,351,712
2025-04-10 2025-04-08 0.514 4,483,111 +0 0.22% 2,305,600
2025-04-09 2025-04-07 0.514 4,483,111 +0 0.22% 2,305,600
2025-04-08 2025-04-03 0.535 4,483,111 +0 0.22% 2,397,824
2025-04-07 2025-04-02 0.535 4,483,111 +0 0.22% 2,397,824
2025-04-03 2025-04-01 0.598 4,483,111 +0 0.22% 2,682,477
2025-04-02 2025-03-31 0.598 4,483,111 +244,533 0.22% 2,682,477
2025-04-01 2025-03-28 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-31 2025-03-27 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-28 2025-03-26 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-27 2025-03-25 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-26 2025-03-24 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-25 2025-03-21 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-24 2025-03-20 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-21 2025-03-19 0.587 4,238,578 +0 0.22% 2,490,048
2025-03-20 2025-03-18 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-19 2025-03-17 0.598 4,238,578 +0 0.22% 2,536,160
2025-03-18 2025-03-14 0.566 4,238,578 +0 0.22% 2,397,824
2025-03-17 2025-03-13 0.566 4,238,578 +0 0.22% 2,397,824
2025-03-14 2025-03-12 0.555 4,238,578 +0 0.22% 2,351,712
2025-03-13 2025-03-11 0.566 4,238,578 +0 0.22% 2,397,824
2025-03-12 2025-03-10 0.566 4,238,578 +0 0.22% 2,397,824
2025-03-11 2025-03-07 0.566 4,238,578 +0 0.22% 2,397,824
2025-03-10 2025-03-06 0.566 4,238,578 +0 0.22% 2,397,824
2025-03-07 2025-03-05 0.577 4,238,578 +0 0.22% 2,443,936
2025-03-06 2025-03-04 0.566 4,238,578 +0 0.22% 2,397,824
2025-03-05 2025-03-03 0.577 4,238,578 +0 0.22% 2,443,936
2025-03-04 2025-02-28 0.566 4,238,578 +0 0.22% 2,397,824
2025-03-03 2025-02-27 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-28 2025-02-26 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-27 2025-02-25 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-26 2025-02-24 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-25 2025-02-21 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-24 2025-02-20 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-21 2025-02-19 0.587 4,238,578 +0 0.22% 2,490,048
2025-02-20 2025-02-18 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-19 2025-02-17 0.587 4,238,578 +0 0.22% 2,490,048
2025-02-18 2025-02-14 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-17 2025-02-13 0.566 4,238,578 +0 0.22% 2,397,824
2025-02-14 2025-02-12 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-13 2025-02-11 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-12 2025-02-10 0.577 4,238,578 +0 0.22% 2,443,936
2025-02-11 2025-02-07 0.609 4,238,578 +0 0.22% 2,582,272
2025-02-10 2025-02-06 0.609 4,238,578 +0 0.22% 2,582,272
2025-02-07 2025-02-05 0.609 4,238,578 +0 0.22% 2,582,272
2025-02-06 2025-02-04 0.609 4,238,578 +0 0.22% 2,582,272
2025-02-05 2025-02-03 0.598 4,238,578 +0 0.22% 2,536,160
2025-02-04 2025-01-28 0.609 4,238,578 +0 0.22% 2,582,272
2025-02-03 2025-01-24 0.609 4,238,578 +0 0.22% 2,582,272
2025-01-27 2025-01-23 0.609 4,238,578 +0 0.22% 2,582,272
2025-01-24 2025-01-22 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-23 2025-01-21 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-22 2025-01-20 0.609 4,238,578 +0 0.22% 2,582,272
2025-01-21 2025-01-17 0.609 4,238,578 +0 0.22% 2,582,272
2025-01-20 2025-01-16 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-17 2025-01-15 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-16 2025-01-14 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-15 2025-01-13 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-14 2025-01-10 0.631 4,238,578 +0 0.22% 2,674,496
2025-01-13 2025-01-09 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-10 2025-01-08 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-09 2025-01-07 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-08 2025-01-06 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-07 2025-01-03 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-06 2025-01-02 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-03 2024-12-31 0.620 4,238,578 +0 0.22% 2,628,384
2025-01-02 2024-12-27 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-30 2024-12-24 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-27 2024-12-20 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-23 2024-12-19 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-20 2024-12-18 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-19 2024-12-17 0.620 4,238,578 +0 0.22% 2,628,384
2024-12-18 2024-12-16 0.620 4,238,578 +0 0.22% 2,628,384
2024-12-17 2024-12-13 0.620 4,238,578 +0 0.22% 2,628,384
2024-12-16 2024-12-12 0.620 4,238,578 +0 0.22% 2,628,384
2024-12-13 2024-12-11 0.620 4,238,578 +0 0.22% 2,628,384
2024-12-12 2024-12-10 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-11 2024-12-09 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-10 2024-12-06 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-09 2024-12-05 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-06 2024-12-04 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-05 2024-12-03 0.609 4,238,578 +0 0.22% 2,582,272
2024-12-04 2024-12-02 0.598 4,238,578 +0 0.22% 2,536,160
2024-12-03 2024-11-29 0.598 4,238,578 +0 0.22% 2,536,160
2024-12-02 2024-11-28 0.598 4,238,578 +0 0.22% 2,536,160
2024-11-29 2024-11-27 0.598 4,238,578 +0 0.22% 2,536,160
2024-11-28 2024-11-26 0.609 4,238,578 +0 0.22% 2,582,272
2024-11-27 2024-11-25 0.598 4,238,578 +0 0.22% 2,536,160
2024-11-26 2024-11-22 0.609 4,238,578 +0 0.22% 2,582,272
2024-11-25 2024-11-21 0.620 4,238,578 +0 0.22% 2,628,384
2024-11-22 2024-11-20 0.620 4,238,578 +0 0.22% 2,628,384
2024-11-21 2024-11-19 0.609 4,238,578 +0 0.22% 2,582,272
2024-11-20 2024-11-18 0.609 4,238,578 +0 0.22% 2,582,272
2024-11-19 2024-11-15 0.620 4,238,578 +0 0.22% 2,628,384
2024-11-18 2024-11-14 0.620 4,238,578 +0 0.22% 2,628,384
2024-11-15 2024-11-13 0.620 4,238,578 +0 0.22% 2,628,384
2024-11-14 2024-11-12 0.620 4,238,578 +0 0.22% 2,628,384
2024-11-13 2024-11-11 0.620 4,238,578 +0 0.22% 2,628,384
2024-11-12 2024-11-08 0.631 4,238,578 +0 0.22% 2,674,496
2024-11-11 2024-11-07 0.631 4,238,578 +0 0.22% 2,674,496
2024-11-08 2024-11-06 0.631 4,238,578 +0 0.22% 2,674,496
2024-11-07 2024-11-05 0.631 4,238,578 +0 0.22% 2,674,496
2024-11-06 2024-11-04 0.631 4,238,578 +0 0.22% 2,674,496
2024-11-05 2024-11-01 0.631 4,238,578 +0 0.22% 2,674,496
2024-11-04 2024-10-31 0.631 4,238,578 +0 0.22% 2,674,496
2024-11-01 2024-10-30 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-31 2024-10-29 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-30 2024-10-28 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-29 2024-10-25 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-28 2024-10-24 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-25 2024-10-23 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-24 2024-10-22 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-23 2024-10-21 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-22 2024-10-18 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-21 2024-10-17 0.620 4,238,578 +0 0.22% 2,628,384
2024-10-18 2024-10-16 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-17 2024-10-15 0.631 4,238,578 +0 0.22% 2,674,496
2024-10-16 2024-10-14 0.653 4,238,578 +0 0.22% 2,766,720
2024-10-15 2024-10-10 0.653 4,238,578 +0 0.22% 2,766,720
2024-10-14 2024-10-09 0.620 4,238,578 +0 0.22% 2,628,384
2024-10-10 2024-10-08 0.653 4,238,578 +0 0.22% 2,766,720
2024-10-09 2024-10-07 0.653 4,238,578 +0 0.22% 2,766,720
2024-10-08 2024-10-04 0.653 4,238,578 +0 0.22% 2,766,720
2024-10-07 2024-10-03 0.642 4,238,578 +0 0.22% 2,720,608
2024-10-04 2024-10-02 0.642 4,238,578 +0 0.22% 2,720,608
2024-10-03 2024-09-30 0.620 4,238,578 +0 0.22% 2,628,384
2024-10-02 2024-09-27 0.609 4,238,578 +0 0.22% 2,582,272
2024-09-30 2024-09-26 0.609 4,238,578 +0 0.22% 2,582,272
2024-09-27 2024-09-25 0.587 4,238,578 +0 0.22% 2,490,048
2024-09-26 2024-09-24 0.577 4,238,578 +0 0.22% 2,443,936
2024-09-25 2024-09-23 0.577 4,238,578 +0 0.22% 2,443,936
2024-09-24 2024-09-20 0.566 4,238,578 +0 0.22% 2,397,824
2024-09-23 2024-09-19 0.577 4,238,578 +0 0.22% 2,443,936
2024-09-20 2024-09-17 0.566 4,238,578 +0 0.22% 2,397,824
2024-09-19 2024-09-16 0.555 4,238,578 +0 0.22% 2,351,712
2024-09-17 2024-09-13 0.566 4,238,578 +0 0.22% 2,397,824
2024-09-16 2024-09-12 0.566 4,238,578 +0 0.22% 2,397,824
2024-09-13 2024-09-11 0.566 4,238,578 +0 0.22% 2,397,824
2024-09-12 2024-09-10 0.566 4,238,578 +0 0.22% 2,397,824
2024-09-11 2024-09-09 0.566 4,238,578 +0 0.22% 2,397,824
2024-09-10 2024-09-05 0.566 4,238,578 +0 0.22% 2,397,824
2024-09-09 2024-09-04 0.615 4,238,578 +0 0.22% 2,607,267
2024-09-05 2024-09-03 0.593 4,238,578 +115,598 0.22% 2,512,458
2024-09-04 2024-09-02 0.615 4,122,980 +0 0.22% 2,536,160
2024-09-03 2024-08-30 0.615 4,122,980 +0 0.22% 2,536,160
2024-09-02 2024-08-29 0.593 4,122,980 +0 0.22% 2,443,936
2024-08-30 2024-08-28 0.593 4,122,980 +0 0.22% 2,443,936
2024-08-29 2024-08-27 0.604 4,122,980 +0 0.22% 2,490,048
2024-08-28 2024-08-26 0.604 4,122,980 +0 0.22% 2,490,048
2024-08-27 2024-08-23 0.582 4,122,980 +0 0.22% 2,397,824
2024-08-26 2024-08-22 0.582 4,122,980 +0 0.22% 2,397,824
2024-08-23 2024-08-21 0.582 4,122,980 +0 0.22% 2,397,824
2024-08-22 2024-08-20 0.582 4,122,980 +0 0.22% 2,397,824
2024-08-21 2024-08-19 0.593 4,122,980 +0 0.22% 2,443,936
2024-08-20 2024-08-16 0.593 4,122,980 +0 0.22% 2,443,936
2024-08-19 2024-08-15 0.593 4,122,980 +0 0.22% 2,443,936
2024-08-16 2024-08-14 0.593 4,122,980 +0 0.22% 2,443,936
2024-08-15 2024-08-13 0.593 4,122,980 +0 0.22% 2,443,936
2024-08-14 2024-08-12 0.593 4,122,980 +0 0.22% 2,443,936
2024-08-13 2024-08-09 0.615 4,122,980 +0 0.22% 2,536,160
2024-08-12 2024-08-08 0.615 4,122,980 +0 0.22% 2,536,160
2024-08-09 2024-08-07 0.615 4,122,980 +0 0.22% 2,536,160
2024-08-08 2024-08-06 0.604 4,122,980 +0 0.22% 2,490,048
2024-08-07 2024-08-05 0.604 4,122,980 +0 0.22% 2,490,048
2024-08-06 2024-08-02 0.615 4,122,980 +0 0.22% 2,536,160
2024-08-05 2024-08-01 0.604 4,122,980 +0 0.22% 2,490,048
2024-08-02 2024-07-31 0.615 4,122,980 +0 0.22% 2,536,160
2024-08-01 2024-07-30 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-31 2024-07-29 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-30 2024-07-26 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-29 2024-07-25 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-26 2024-07-24 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-25 2024-07-23 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-24 2024-07-22 0.626 4,122,980 +0 0.22% 2,582,272
2024-07-23 2024-07-19 0.626 4,122,980 +0 0.22% 2,582,272
2024-07-22 2024-07-18 0.626 4,122,980 +0 0.22% 2,582,272
2024-07-19 2024-07-17 0.626 4,122,980 +0 0.22% 2,582,272
2024-07-18 2024-07-16 0.626 4,122,980 +0 0.22% 2,582,272
2024-07-17 2024-07-15 0.626 4,122,980 +0 0.22% 2,582,272
2024-07-16 2024-07-12 0.626 4,122,980 +0 0.22% 2,582,272
2024-07-15 2024-07-11 0.626 4,122,980 +0 0.22% 2,582,272
2024-07-12 2024-07-10 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-11 2024-07-09 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-10 2024-07-08 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-09 2024-07-05 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-08 2024-07-04 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-05 2024-07-03 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-04 2024-07-02 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-03 2024-06-28 0.615 4,122,980 +0 0.22% 2,536,160
2024-07-02 2024-06-27 0.615 4,122,980 +0 0.22% 2,536,160
2024-06-28 2024-06-26 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-27 2024-06-25 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-26 2024-06-24 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-25 2024-06-21 0.615 4,122,980 +0 0.22% 2,536,160
2024-06-24 2024-06-20 0.626 4,122,980 +0 0.22% 2,582,272
2024-06-21 2024-06-19 0.626 4,122,980 +0 0.22% 2,582,272
2024-06-20 2024-06-18 0.615 4,122,980 +0 0.22% 2,536,160
2024-06-19 2024-06-17 0.615 4,122,980 +0 0.22% 2,536,160
2024-06-18 2024-06-14 0.615 4,122,980 +0 0.22% 2,536,160
2024-06-17 2024-06-13 0.626 4,122,980 +0 0.22% 2,582,272
2024-06-14 2024-06-12 0.626 4,122,980 +0 0.22% 2,582,272
2024-06-13 2024-06-11 0.626 4,122,980 +0 0.22% 2,582,272
2024-06-12 2024-06-07 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-11 2024-06-06 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-07 2024-06-05 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-06 2024-06-04 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-05 2024-06-03 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-04 2024-05-31 0.637 4,122,980 +0 0.22% 2,628,384
2024-06-03 2024-05-30 0.637 4,122,980 +0 0.22% 2,628,384
2024-05-31 2024-05-29 0.671 4,122,980 +0 0.22% 2,766,720
2024-05-30 2024-05-28 0.649 4,122,980 +0 0.22% 2,674,496
2024-05-29 2024-05-27 0.637 4,122,980 +0 0.22% 2,628,384
2024-05-28 2024-05-24 0.637 4,122,980 +0 0.22% 2,628,384
2024-05-27 2024-05-23 0.637 4,122,980 +0 0.22% 2,628,384
2024-05-24 2024-05-22 0.649 4,122,980 +0 0.22% 2,674,496
2024-05-23 2024-05-21 0.649 4,122,980 +0 0.22% 2,674,496
2024-05-22 2024-05-20 0.660 4,122,980 +0 0.22% 2,720,608
2024-05-21 2024-05-17 0.660 4,122,980 +0 0.22% 2,720,608
2024-05-20 2024-05-16 0.671 4,122,980 +0 0.22% 2,766,720
2024-05-17 2024-05-14 0.626 4,122,980 +0 0.22% 2,582,272
2024-05-16 2024-05-13 0.626 4,122,980 +0 0.22% 2,582,272
2024-05-14 2024-05-10 0.615 4,122,980 +0 0.22% 2,536,160
2024-05-13 2024-05-09 0.615 4,122,980 +0 0.22% 2,536,160
2024-05-10 2024-05-08 0.615 4,122,980 +0 0.22% 2,536,160
2024-05-09 2024-05-07 0.615 4,122,980 +0 0.22% 2,536,160
2024-05-08 2024-05-06 0.615 4,122,980 +0 0.22% 2,536,160
2024-05-07 2024-05-03 0.604 4,122,980 +0 0.22% 2,490,048
2024-05-06 2024-05-02 0.615 4,122,980 -17,883 0.22% 2,536,160
2024-04-03 2024-03-28 0.684 4,140,863 +214,183 0.22% 2,832,611
2024-03-07 2024-03-05 0.660 3,926,680 -203,490 0.22% 2,593,472
2023-09-07 2023-09-05 0.749 4,130,170 +98,337 0.24% 3,093,806
2023-03-23 2023-03-21 0.797 4,031,833 +183,265 0.23% 3,214,992
2022-09-02 2022-08-31 0.842 3,848,568 +87,468 0.23% 3,239,915
2022-03-17 2022-03-15 0.960 3,761,100 +156,712 0.23% 3,608,924
2021-08-27 2021-08-25 1.210 3,604,388 +61,439 0.23% 4,360,991
2021-03-19 2021-03-17 1.408 3,542,949 +221,434 0.23% 4,988,108
2020-09-04 2020-09-02 1.195 3,321,515 +60,759 0.23% 3,969,574
2020-08-28 2020-08-26 1.270 3,260,756 -20,081 0.23% 4,140,521
2020-07-27 2020-07-23 1.315 3,280,837 -200,819 0.23% 4,313,056
2020-04-23 2020-04-21 1.494 3,481,656 -4,016 0.25% 5,201,200
2020-04-21 2020-04-17 1.494 3,485,672 -2,678 0.25% 5,207,200
2020-03-20 2020-03-18 1.527 3,488,350 +109,011 0.25% 5,325,511
2020-03-19 2020-03-17 1.542 3,379,339 -29,830 0.25% 5,211,200
2020-01-14 2020-01-10 1.820 3,409,169 -6,809 0.25% 6,203,497
2019-12-27 2019-12-20 1.712 3,415,978 +6,809 0.25% 5,847,147
2019-11-07 2019-11-05 1.712 3,409,169 -129,695 0.25% 5,835,492
2019-10-23 2019-10-21 1.619 3,538,864 -246,421 0.26% 5,730,060
2019-10-22 2019-10-18 1.588 3,785,285 -129,695 0.29% 6,012,316
2019-10-21 2019-10-17 1.588 3,914,980 -2,594 0.30% 6,218,316
2019-10-18 2019-10-16 1.588 3,917,574 -64,848 0.30% 6,222,436
2019-09-25 2019-09-23 1.604 3,982,422 -64,847 0.30% 6,386,849
2019-09-24 2019-09-20 1.604 4,047,269 -85,599 0.31% 6,490,848
2019-09-06 2019-09-04 1.970 4,132,868 +413,287 0.31% 8,143,533
2019-08-15 2019-08-13 1.902 3,719,581 -51,360 0.31% 7,074,251
2019-04-23 2019-04-17 1.988 3,770,941 -23,345 0.31% 7,494,993
2019-04-10 2019-04-08 2.022 3,794,286 +23,345 0.31% 7,671,417
2019-03-27 2019-03-25 1.816 3,770,941 +3,502 0.31% 6,848,873
2019-03-14 2019-03-12 1.922 3,767,439 +105,629 0.31% 7,239,135
2019-03-06 2019-03-04 1.851 3,661,810 +26,095 0.31% 6,777,961
2019-02-14 2019-02-12 1.833 3,635,715 +1,134 0.31% 6,665,567
2019-01-10 2019-01-08 1.816 3,634,581 +6,807 0.31% 6,599,416
2018-08-24 2018-08-22 2.216 3,627,774 +365,960 0.32% 8,037,363
2018-08-23 2018-08-21 2.196 3,261,814 -2,040 0.32% 7,162,624
2018-03-19 2018-03-15 2.218 3,263,854 +90,662 0.32% 7,240,237
2018-01-31 2018-01-29 2.117 3,173,192 -1,487 0.32% 6,719,161
2018-01-23 2018-01-19 2.117 3,174,679 -1,042 0.32% 6,722,309
2018-01-22 2018-01-18 2.117 3,175,721 +1,042 0.32% 6,724,516
2017-11-14 2017-11-10 2.097 3,174,679 +1,983 0.31% 6,658,287
2017-09-18 2017-09-14 2.238 3,172,696 -5,950 0.31% 7,102,002
2017-09-08 2017-09-06 2.281 3,178,646 +86,690 0.31% 7,248,917
2017-08-14 2017-08-10 2.156 3,091,956 +9,647 0.31% 6,666,608
2017-08-09 2017-08-07 2.198 3,082,309 -14,470 0.31% 6,773,612
2017-07-28 2017-07-26 2.343 3,096,779 -24,118 0.31% 7,254,825
2017-07-24 2017-07-20 2.446 3,120,897 -14,470 0.31% 7,634,836
2017-05-19 2017-05-17 248.782 3,135,367 +3,104,013 0.31% 780,023,906
2017-05-15 2017-05-11 254.173 31,354 -96 0.31% 7,969,328
2017-05-11 2017-05-09 259.563 31,450 -290 0.31% 8,163,253
2017-04-10 2017-04-06 216.747 31,740 +713 0.31% 6,879,540
2017-03-01 2017-02-27 210.596 31,027 -5 0.31% 6,534,173
2017-02-14 2017-02-10 224.806 31,032 -141 0.31% 6,976,172
2017-01-25 2017-01-23 222.261 31,173 +31,173 0.31% 6,928,536
2013-06-27 2013-06-25 173.393 0 -165
2013-06-19 2013-06-17 188.891 165 +82 0.00% 31,167
2013-06-10 2013-06-06 203.422 83 +83 0.00% 16,884
2013-05-20 2013-05-15 159.831 0 -413
2013-04-16 2013-04-12 154.309 413 +413 0.00% 63,730
2013-03-04 2013-02-28 163.099 0 -328
2013-01-30 2013-01-28 162.855 328 -82 0.00% 53,416
2012-12-04 2012-11-30 144.543 410 +410 0.00% 59,263
2010-03-25 2010-03-23 87.040 0 -33
2009-11-13 2009-11-11 85.227 33 -132 0.00% 2,812
2009-11-09 2009-11-05 86.738 165 +132 0.00% 14,312
2009-09-10 2009-09-08 67.431 33 +1 0.00% 2,225
2009-03-26 2009-03-24 28.721 32 +3 0.00% 919
2008-10-15 2008-10-13 63.255 29 -29 0.00% 1,834
2008-09-11 2008-09-09 104.481 58 +2 0.00% 6,060
2008-04-25 2008-04-23 174.962 56 +3 0.00% 9,798
2008-02-14 2008-02-12 157.765 53 -482 0.00% 8,362
2008-01-29 2008-01-25 2.131 535 +482 0.01% 1,140
2008-01-28 2008-01-24 2.019 53 -5,297 0.00% 107
2008-01-21 2008-01-17 2.921 5,350 +489 0.00% 15,630
2007-12-14 2007-12-12 3.292 4,861 -4,860 0.00% 16,001
2007-12-10 2007-12-06 3.209 9,721 +4,860 0.00% 31,199
2007-10-04 2007-10-02 3.292 4,861 -2,430 0.00% 16,001
2007-09-07 2007-09-05 3.747 7,291 +166 0.00% 27,321
2007-08-27 2007-08-23 3.958 7,125 -4,750 0.00% 28,199
2007-08-09 2007-08-07 4.252 11,875 +3,325 0.00% 50,498
2007-07-30 2007-07-26 4.926 8,550 +1,425 0.00% 42,119
2007-07-27 2007-07-25 5.010 7,125 +475 0.00% 35,699
2007-07-23 2007-07-19 4.337 6,650 +1,900 0.00% 28,839
2007-06-26 2007-06-22 4.210 4,750 0.00% 19,999

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