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 1.450 216,000 +0 0.01% 313,200
2025-10-13 2025-10-09 1.490 216,000 +0 0.01% 321,840
2025-10-10 2025-10-08 1.460 216,000 +0 0.01% 315,360
2025-10-09 2025-10-06 1.440 216,000 +0 0.01% 311,040
2025-10-08 2025-10-03 1.450 216,000 +0 0.01% 313,200
2025-10-06 2025-10-02 1.460 216,000 +0 0.01% 315,360
2025-10-03 2025-09-30 1.460 216,000 +0 0.01% 315,360
2025-10-02 2025-09-29 1.470 216,000 +0 0.01% 317,520
2025-09-30 2025-09-26 1.470 216,000 +0 0.01% 317,520
2025-09-29 2025-09-25 1.480 216,000 +0 0.01% 319,680
2025-09-26 2025-09-24 1.450 216,000 +0 0.01% 313,200
2025-09-25 2025-09-23 1.440 216,000 +0 0.01% 311,040
2025-09-24 2025-09-22 1.470 216,000 +0 0.01% 317,520
2025-09-23 2025-09-19 1.460 216,000 +0 0.01% 315,360
2025-09-22 2025-09-18 1.460 216,000 +0 0.01% 315,360
2025-09-19 2025-09-17 1.470 216,000 +0 0.01% 317,520
2025-09-18 2025-09-16 1.450 216,000 +0 0.01% 313,200
2025-09-17 2025-09-15 1.480 216,000 +0 0.01% 319,680
2025-09-16 2025-09-12 1.480 216,000 +0 0.01% 319,680
2025-09-15 2025-09-11 1.510 216,000 +0 0.01% 326,160
2025-09-12 2025-09-10 1.510 216,000 +0 0.01% 326,160
2025-09-11 2025-09-09 1.530 216,000 +0 0.01% 330,480
2025-09-10 2025-09-08 1.450 216,000 +0 0.01% 313,200
2025-09-09 2025-09-05 1.410 216,000 +0 0.01% 304,560
2025-09-08 2025-09-04 1.430 216,000 +0 0.01% 308,880
2025-09-05 2025-09-03 1.430 216,000 +0 0.01% 308,880
2025-09-04 2025-09-02 1.430 216,000 +0 0.01% 308,880
2025-09-03 2025-09-01 1.450 216,000 +0 0.01% 313,200
2025-09-02 2025-08-29 1.470 216,000 +0 0.01% 317,520
2025-09-01 2025-08-28 1.460 216,000 +0 0.01% 315,360
2025-08-29 2025-08-27 1.480 216,000 +0 0.01% 319,680
2025-08-28 2025-08-26 1.510 216,000 +0 0.01% 326,160
2025-08-27 2025-08-25 1.500 216,000 +0 0.01% 324,000
2025-08-26 2025-08-22 1.490 216,000 +0 0.01% 321,840
2025-08-25 2025-08-21 1.510 216,000 +0 0.01% 326,160
2025-08-22 2025-08-20 1.500 216,000 +0 0.01% 324,000
2025-08-21 2025-08-19 1.480 216,000 +0 0.01% 319,680
2025-08-20 2025-08-18 1.430 216,000 +0 0.01% 308,880
2025-08-19 2025-08-15 1.450 216,000 +0 0.01% 313,200
2025-08-18 2025-08-14 1.460 216,000 +0 0.01% 315,360
2025-08-15 2025-08-13 1.460 216,000 +0 0.01% 315,360
2025-08-14 2025-08-12 1.500 216,000 +0 0.01% 324,000
2025-08-13 2025-08-11 1.520 216,000 -30,000 0.01% 328,320
2025-08-12 2025-08-08 1.774 246,000 +6,000 0.01% 436,309
2025-08-11 2025-08-07 1.795 240,000 +20,448 0.01% 430,827
2025-08-08 2025-08-06 1.784 219,552 -9,303 0.01% 391,761
2025-08-07 2025-08-05 1.763 228,855 +27,910 0.01% 403,441
2025-08-06 2025-08-04 1.795 200,945 -27,910 0.01% 360,719
2025-08-05 2025-08-01 1.763 228,855 +14,885 0.01% 403,441
2025-08-04 2025-07-31 1.795 213,970 +3,722 0.01% 384,101
2025-07-31 2025-07-29 1.806 210,248 -5,582 0.01% 379,679
2025-07-30 2025-07-28 1.763 215,830 +14,885 0.01% 380,479
2025-07-29 2025-07-25 1.806 200,945 -26,049 0.01% 362,879
2025-07-28 2025-07-24 1.795 226,994 +9,303 0.01% 407,480
2025-07-25 2025-07-23 1.795 217,691 +9,303 0.01% 390,780
2025-07-24 2025-07-22 1.806 208,388 -3,721 0.01% 376,320
2025-07-23 2025-07-21 1.806 212,109 +1,861 0.01% 383,040
2025-07-22 2025-07-18 1.774 210,248 +1,860 0.01% 372,899
2025-07-18 2025-07-16 1.795 208,388 -1,860 0.01% 374,080
2025-07-17 2025-07-15 1.817 210,248 -14,885 0.01% 381,939
2025-07-16 2025-07-14 1.817 225,133 +7,442 0.01% 408,979
2025-07-15 2025-07-11 1.827 217,691 +7,443 0.01% 397,800
2025-07-14 2025-07-10 1.806 210,248 -52,097 0.01% 379,679
2025-07-11 2025-07-09 1.838 262,345 -3,722 0.01% 482,219
2025-07-10 2025-07-08 1.870 266,067 -35,351 0.01% 497,641
2025-07-09 2025-07-07 1.881 301,418 +35,351 0.02% 567,000
2025-07-08 2025-07-04 1.806 266,067 -11,163 0.01% 480,481
2025-07-07 2025-07-03 1.795 277,230 -50,237 0.01% 497,659
2025-07-04 2025-07-02 1.806 327,467 +70,703 0.02% 591,361
2025-07-03 2025-06-30 1.752 256,764 -20,466 0.01% 449,881
2025-07-02 2025-06-27 1.720 277,230 +11,163 0.01% 476,799
2025-06-30 2025-06-26 1.731 266,067 -13,024 0.01% 460,461
2025-06-27 2025-06-25 1.752 279,091 -42,794 0.01% 489,000
2025-06-26 2025-06-24 1.838 321,885 +18,606 0.02% 591,660
2025-06-25 2025-06-23 1.817 303,279 +1,861 0.02% 550,940
2025-06-24 2025-06-20 1.763 301,418 +29,770 0.02% 531,360
2025-06-23 2025-06-19 1.731 271,648 -68,843 0.01% 470,119
2025-06-20 2025-06-18 1.774 340,491 -39,073 0.02% 603,900
2025-06-19 2025-06-17 1.752 379,564 +81,867 0.02% 665,041
2025-06-18 2025-06-16 1.731 297,697 +16,745 0.02% 515,200
2025-06-17 2025-06-13 1.526 280,952 -46,515 0.02% 428,841
2025-06-16 2025-06-12 1.473 327,467 -9,303 0.02% 482,240
2025-06-13 2025-06-11 1.451 336,770 +24,188 0.02% 488,700
2025-06-12 2025-06-10 1.440 312,582 +11,164 0.02% 450,240
2025-06-11 2025-06-09 1.387 301,418 -9,303 0.02% 417,960
2025-06-10 2025-06-06 1.376 310,721 -13,024 0.02% 427,520
2025-06-09 2025-06-05 1.387 323,745 +7,442 0.02% 448,919
2025-06-06 2025-06-04 1.419 316,303 +5,582 0.02% 448,800
2025-06-05 2025-06-03 1.408 310,721 +16,745 0.02% 437,540
2025-06-04 2025-06-02 1.387 293,976 -11,163 0.02% 407,640
2025-06-03 2025-05-30 1.419 305,139 +5,581 0.02% 432,959
2025-06-02 2025-05-29 1.397 299,558 +14,885 0.02% 418,601
2025-05-30 2025-05-28 1.408 284,673 +1,861 0.02% 400,860
2025-05-29 2025-05-27 1.419 282,812 -14,885 0.02% 401,280
2025-05-28 2025-05-26 1.365 297,697 +22,327 0.02% 406,400
2025-05-27 2025-05-23 1.365 275,370 +16,746 0.01% 375,920
2025-05-23 2025-05-21 1.333 258,624 -7,443 0.01% 344,720
2025-05-22 2025-05-20 1.354 266,067 -52,097 0.01% 360,360
2025-05-21 2025-05-19 1.268 318,164 +22,328 0.02% 403,560
2025-05-20 2025-05-16 1.301 295,836 -1,861 0.02% 384,780
2025-05-19 2025-05-15 1.301 297,697 -7,442 0.02% 387,200
2025-05-16 2025-05-14 1.301 305,139 -22,328 0.02% 396,879
2025-05-15 2025-05-13 1.301 327,467 +14,885 0.02% 425,920
2025-05-14 2025-05-12 1.290 312,582 +9,303 0.02% 403,200
2025-05-13 2025-05-09 1.279 303,279 -5,582 0.02% 387,940
2025-05-12 2025-05-08 1.301 308,861 -1,860 0.02% 401,721
2025-05-09 2025-05-07 1.322 310,721 -13,024 0.02% 410,820
2025-05-08 2025-05-06 1.290 323,745 +7,442 0.02% 417,599
2025-05-07 2025-05-02 1.301 316,303 +9,303 0.02% 411,400
2025-05-06 2025-04-30 1.311 307,000 +22,327 0.02% 402,600
2025-04-30 2025-04-28 1.333 284,673 +5,582 0.02% 379,440
2025-04-29 2025-04-25 1.322 279,091 +5,582 0.01% 369,000
2025-04-28 2025-04-24 1.344 273,509 +11,164 0.01% 367,500
2025-04-25 2025-04-23 1.311 262,345 -7,443 0.01% 344,039
2025-04-24 2025-04-22 1.322 269,788 +3,721 0.01% 356,700
2025-04-17 2025-04-15 1.344 266,067 +7,443 0.01% 357,500
2025-04-16 2025-04-14 1.365 258,624 -1,861 0.01% 353,060
2025-04-15 2025-04-11 1.344 260,485 +13,024 0.01% 350,000
2025-04-10 2025-04-08 1.215 247,461 -18,606 0.01% 300,580
2025-04-09 2025-04-07 1.172 266,067 +9,303 0.01% 311,740
2025-04-07 2025-04-02 1.290 256,764 +9,303 0.01% 331,200
2025-03-18 2025-03-14 1.258 247,461 -22,327 0.01% 311,220
2025-03-17 2025-03-13 1.279 269,788 +3,721 0.01% 345,100
2025-03-14 2025-03-12 1.290 266,067 -14,885 0.01% 343,200
2025-03-13 2025-03-11 1.290 280,952 -102,333 0.02% 362,401
2025-03-12 2025-03-10 1.258 383,285 +13,024 0.02% 482,040
2025-03-11 2025-03-07 1.279 370,261 +1,861 0.02% 473,621
2025-03-10 2025-03-06 1.290 368,400 +68,842 0.02% 475,200
2025-03-07 2025-03-05 1.311 299,558 -9,303 0.02% 392,841
2025-03-06 2025-03-04 1.311 308,861 +13,025 0.02% 405,041
2025-03-05 2025-03-03 1.279 295,836 -14,885 0.02% 378,420
2025-03-04 2025-02-28 1.290 310,721 -20,467 0.02% 400,800
2025-03-03 2025-02-27 1.301 331,188 -91,170 0.02% 430,760
2025-02-28 2025-02-26 1.301 422,358 +143,267 0.02% 549,341
2025-02-27 2025-02-25 1.301 279,091 +1,861 0.01% 363,000
2025-02-26 2025-02-24 1.393 277,230 -349,794 0.01% 386,208
2025-02-25 2025-02-21 1.371 627,024 +19,226 0.03% 859,639
2025-02-24 2025-02-20 1.338 607,798 +16,280 0.03% 813,120
2025-02-21 2025-02-19 1.349 591,518 +7,236 0.03% 797,880
2025-02-20 2025-02-18 1.371 584,282 +16,280 0.03% 801,040
2025-02-19 2025-02-17 1.382 568,002 +9,045 0.03% 785,000
2025-02-18 2025-02-14 1.371 558,957 +12,662 0.03% 766,320
2025-02-17 2025-02-13 1.316 546,295 -1,809 0.03% 718,761
2025-02-14 2025-02-12 1.338 548,104 -50,649 0.03% 733,261
2025-02-13 2025-02-11 1.448 598,753 +5,426 0.03% 867,219
2025-02-12 2025-02-10 1.470 593,327 -16,280 0.03% 872,481
2025-02-11 2025-02-07 1.493 609,607 +39,796 0.03% 909,900
2025-02-10 2025-02-06 1.404 569,811 +104,918 0.03% 800,101
2025-02-07 2025-02-05 1.360 464,893 +1,809 0.03% 632,220
2025-02-06 2025-02-04 1.349 463,084 -66,930 0.03% 624,640
2025-02-05 2025-02-03 1.349 530,014 +14,471 0.03% 714,920
2025-02-04 2025-01-28 1.393 515,543 +12,663 0.03% 718,200
2025-02-03 2025-01-24 1.415 502,880 +126,624 0.03% 711,679
2025-01-27 2025-01-23 1.216 376,256 -101,300 0.02% 457,600
2025-01-24 2025-01-22 1.139 477,556 -90,446 0.03% 543,841
2025-01-22 2025-01-20 1.106 568,002 +217,071 0.03% 628,000
2025-01-21 2025-01-17 1.150 350,931 -182,701 0.02% 403,520
2025-01-20 2025-01-16 1.117 533,632 +256,867 0.03% 595,900
2025-01-17 2025-01-15 1.128 276,765 +1,809 0.02% 312,120
2025-01-16 2025-01-14 1.128 274,956 -16,281 0.02% 310,080
2025-01-15 2025-01-13 1.106 291,237 +7,236 0.02% 322,001
2025-01-14 2025-01-10 1.117 284,001 -3,618 0.02% 317,140
2025-01-13 2025-01-09 1.128 287,619 -16,280 0.02% 324,360
2025-01-10 2025-01-08 1.117 303,899 -61,503 0.02% 339,360
2025-01-09 2025-01-07 1.161 365,402 +12,662 0.02% 424,200
2025-01-08 2025-01-06 1.161 352,740 +1,809 0.02% 409,500
2025-01-07 2025-01-03 1.117 350,931 -27,134 0.02% 391,880
2025-01-06 2025-01-02 1.106 378,065 +23,516 0.02% 418,000
2025-01-03 2024-12-31 1.139 354,549 +25,325 0.02% 403,760
2025-01-02 2024-12-27 1.161 329,224 -27,134 0.02% 382,200
2024-12-30 2024-12-24 1.095 356,358 +19,898 0.02% 390,060
2024-12-27 2024-12-20 1.117 336,460 -56,076 0.02% 375,720
2024-12-23 2024-12-19 1.106 392,536 +7,235 0.02% 434,000
2024-12-20 2024-12-18 1.117 385,301 -30,751 0.02% 430,261
2024-12-19 2024-12-17 1.117 416,052 -45,223 0.02% 464,600
2024-12-18 2024-12-16 1.061 461,275 -1,809 0.03% 489,600
2024-12-17 2024-12-13 1.017 463,084 -25,325 0.03% 471,040
2024-12-16 2024-12-12 0.929 488,409 -85,019 0.03% 453,600
2024-12-13 2024-12-11 0.896 573,428 -12,663 0.03% 513,540
2024-12-12 2024-12-10 0.885 586,091 +7,236 0.03% 518,400
2024-12-11 2024-12-09 0.896 578,855 -231,542 0.03% 518,400
2024-12-10 2024-12-06 0.873 810,397 +193,554 0.04% 707,840
2024-12-09 2024-12-05 0.907 616,843 +21,707 0.03% 559,240
2024-12-06 2024-12-04 0.885 595,136 -99,490 0.03% 526,400
2024-12-05 2024-12-03 0.896 694,626 +170,038 0.04% 622,080
2024-12-04 2024-12-02 0.918 524,588 +14,472 0.03% 481,400
2024-12-03 2024-11-29 0.918 510,116 -47,032 0.03% 468,120
2024-12-02 2024-11-28 0.907 557,148 +52,459 0.03% 505,120
2024-11-29 2024-11-27 0.918 504,689 -108,536 0.03% 463,140
2024-11-28 2024-11-26 0.885 613,225 +104,918 0.03% 542,400
2024-11-27 2024-11-25 0.918 508,307 +5,427 0.03% 466,460
2024-11-26 2024-11-22 0.907 502,880 -18,090 0.03% 455,920
2024-11-25 2024-11-21 0.885 520,970 -36,178 0.03% 460,800
2024-11-22 2024-11-20 0.873 557,148 +52,459 0.03% 486,640
2024-11-21 2024-11-19 0.873 504,689 -18,090 0.03% 440,820
2024-11-20 2024-11-18 0.862 522,779 +25,325 0.03% 450,840
2024-10-29 2024-10-25 0.708 497,454 +66,930 0.03% 352,000
2024-10-08 2024-10-04 0.697 430,524 +5,427 0.02% 299,880
2024-10-03 2024-09-30 0.685 425,097 +5,427 0.02% 291,400
2024-09-03 2024-08-30 0.709 419,670 +20,639 0.02% 297,680
2024-08-21 2024-08-19 0.674 399,031 +51,599 0.02% 269,120
2024-07-22 2024-07-18 0.698 347,432 +3,440 0.02% 242,400
2024-07-18 2024-07-16 0.709 343,992 -44,719 0.02% 244,000
2024-07-17 2024-07-15 0.721 388,711 -161,676 0.02% 280,240
2024-07-16 2024-07-12 0.733 550,387 -15,480 0.03% 403,200
2024-07-15 2024-07-11 0.744 565,867 +15,480 0.03% 421,120
2024-07-10 2024-07-08 0.756 550,387 -34,399 0.03% 416,000
2024-07-09 2024-07-05 0.756 584,786 +15,480 0.03% 442,000
2024-07-08 2024-07-04 0.767 569,306 +8,599 0.03% 436,920
2024-07-05 2024-07-03 0.767 560,707 -56,758 0.03% 430,320
2024-07-04 2024-07-02 0.756 617,465 +120,397 0.04% 466,700
2024-07-03 2024-06-28 0.756 497,068 +159,956 0.03% 375,700
2024-07-02 2024-06-27 0.744 337,112 +1,720 0.02% 250,880
2024-01-19 2024-01-17 0.663 335,392 +17,200 0.02% 222,300
2023-12-18 2023-12-14 0.762 318,192 +12,429 0.02% 242,575
2023-11-20 2023-11-16 0.774 305,763 -82,639 0.02% 236,800
2023-08-15 2023-08-11 1.702 388,402 +120,607 0.02% 661,224
2023-06-21 2023-06-19 1.860 267,795 -68,373 0.02% 498,200
2023-06-08 2023-06-06 1.650 336,168 -37,605 0.03% 554,600
2023-03-31 2023-03-29 1.632 373,773 +14,814 0.03% 610,079
2023-03-29 2023-03-27 1.615 358,959 +22,791 0.03% 579,600
2023-02-24 2023-02-22 1.597 336,168 +28,489 0.03% 536,900
2023-02-17 2023-02-15 1.667 307,679 +22,791 0.03% 512,999
2023-02-13 2023-02-09 1.738 284,888 -1,140 0.03% 495,000
2023-02-06 2023-02-02 1.790 286,028 -11,395 0.03% 512,040
2023-02-02 2023-01-31 1.860 297,423 -22,791 0.03% 553,319
2023-01-19 2023-01-17 1.790 320,214 -22,791 0.03% 573,239
2023-01-16 2023-01-12 1.878 343,005 +46,721 0.03% 644,139
2023-01-13 2023-01-11 1.843 296,284 -60,396 0.03% 546,000
2023-01-11 2023-01-09 1.755 356,680 +108,257 0.03% 626,000
2023-01-04 2022-12-30 1.615 248,423 -21,651 0.02% 401,121
2022-12-23 2022-12-21 1.492 270,074 +6,837 0.02% 402,900
2022-12-22 2022-12-20 1.580 263,237 +20,512 0.02% 415,800
2022-12-21 2022-12-19 1.474 242,725 +5,698 0.02% 357,840
2022-12-15 2022-12-13 1.457 237,027 +49,001 0.02% 345,280
2022-12-08 2022-12-06 1.596 188,026 +11,634 0.02% 300,173
2022-10-03 2022-09-29 1.592 176,392 +5,497 0.02% 280,749
2022-07-14 2022-07-12 1.423 170,895 -43,792 0.02% 243,200
2022-07-12 2022-07-08 1.535 214,687 +18,157 0.02% 329,640
2022-06-02 2022-05-31 1.198 196,530 -10,681 0.02% 235,520
2022-05-30 2022-05-26 1.142 207,211 -10,681 0.02% 236,680
2022-05-18 2022-05-16 1.123 217,892 -10,681 0.02% 244,800
2022-04-14 2022-04-12 1.329 228,573 +25,635 0.02% 303,881
2022-04-13 2022-04-11 1.217 202,938 -38,452 0.02% 247,000
2022-04-08 2022-04-06 1.292 241,390 -21,362 0.02% 311,880
2022-03-22 2022-03-18 1.329 262,752 +10,681 0.03% 349,321
2022-03-17 2022-03-15 1.386 252,071 +10,681 0.02% 349,281
2022-03-16 2022-03-14 1.479 241,390 -21,362 0.02% 357,080
2022-03-11 2022-03-09 1.479 262,752 -30,974 0.03% 388,681
2022-03-02 2022-02-28 1.517 293,726 -19,226 0.03% 445,499
2022-03-01 2022-02-25 1.535 312,952 -26,702 0.03% 480,520
2022-02-28 2022-02-24 1.554 339,654 +10,680 0.03% 527,879
2022-02-23 2022-02-21 1.667 328,974 +43,792 0.03% 548,241
2022-02-22 2022-02-18 1.610 285,182 +53,405 0.03% 459,241
2022-02-11 2022-02-09 1.517 231,777 +39,520 0.02% 351,540
2021-12-09 2021-12-07 0.979 192,257 +4,708 0.02% 188,209
2021-10-05 2021-09-30 1.278 187,549 +4,396 0.02% 239,616
2021-09-20 2021-09-16 1.258 183,153 -117,015 0.02% 230,400
2021-09-16 2021-09-14 1.356 300,168 +15,263 0.03% 407,100
2021-09-14 2021-09-10 1.238 284,905 -50,876 0.03% 352,800
2021-07-29 2021-07-27 1.238 335,781 -30,525 0.03% 415,800
2021-07-28 2021-07-26 1.297 366,306 -30,526 0.04% 475,199
2021-06-07 2021-06-03 1.553 396,832 +25,438 0.04% 616,200
2021-05-20 2021-05-17 1.612 371,394 +10,175 0.04% 598,600
2021-05-18 2021-05-14 1.513 361,219 +15,263 0.04% 546,700
2021-05-12 2021-05-10 1.631 345,956 -15,263 0.04% 564,400
2021-05-04 2021-04-30 1.533 361,219 +15,263 0.04% 553,800
2021-05-03 2021-04-29 1.572 345,956 -50,876 0.04% 544,000
2021-04-13 2021-04-09 1.926 396,832 +15,263 0.04% 764,400
2021-03-10 2021-03-08 2.025 381,569 -35,613 0.04% 772,499
2021-03-09 2021-03-05 2.064 417,182 +25,438 0.04% 860,999
2021-02-22 2021-02-18 2.418 391,744 +35,613 0.04% 947,099
2021-02-19 2021-02-17 2.260 356,131 +25,438 0.04% 804,999
2021-02-18 2021-02-16 2.182 330,693 +147,540 0.03% 721,499
2021-02-16 2021-02-09 2.123 183,153 +122,102 0.02% 388,799
2021-01-27 2021-01-25 3.077 61,051 +13,082 0.01% 187,854
2021-01-25 2021-01-21 3.102 47,969 +7,995 0.01% 148,801
2020-12-22 2020-12-18 2.977 39,974 -7,995 0.01% 119,000
2020-12-21 2020-12-17 2.977 47,969 -7,994 0.01% 142,801
2020-12-18 2020-12-16 2.997 55,963 -11,993 0.01% 167,726
2020-12-17 2020-12-15 3.098 67,956 +457 0.01% 210,516
2020-12-16 2020-12-14 3.224 67,499 +27,794 0.01% 217,601
2020-11-23 2020-11-19 2.821 39,705 -7,941 0.01% 111,999
2020-11-12 2020-11-10 2.922 47,646 +7,147 0.01% 139,199
2020-10-16 2020-10-14 2.972 40,499 -11,912 0.01% 120,359
2020-10-14 2020-10-09 2.922 52,411 -4,764 0.01% 153,120
2020-09-30 2020-09-28 2.871 57,175 +11,911 0.01% 164,159
2020-09-29 2020-09-25 2.871 45,264 +11,912 0.01% 129,960
2020-09-28 2020-09-24 3.061 33,352 -11,912 0.00% 102,104
2020-09-25 2020-09-23 2.933 45,264 +951 0.01% 132,749
2020-09-16 2020-09-14 2.907 44,313 +11,661 0.01% 128,820
2020-09-15 2020-09-11 3.010 32,652 +11,662 0.00% 98,281
2020-07-24 2020-07-22 3.036 20,990 -3,887 0.00% 63,719
2020-03-27 2020-03-25 3.602 24,877 -6,220 0.00% 89,598
2020-03-23 2020-03-19 3.524 31,097 -2,332 0.00% 109,601
2020-03-03 2020-02-28 4.116 33,429 -37,316 0.00% 137,600
2020-02-27 2020-02-25 4.168 70,745 -3,887 0.01% 294,839
2020-02-24 2020-02-20 4.348 74,632 +1,554 0.01% 324,478
2020-02-21 2020-02-19 4.373 73,078 +3,888 0.01% 319,602
2020-02-20 2020-02-18 4.399 69,190 +11,661 0.01% 304,378
2020-02-19 2020-02-17 4.554 57,529 +777 0.01% 261,959
2020-02-14 2020-02-12 4.605 56,752 -1,555 0.01% 261,341
2020-02-13 2020-02-11 4.759 58,307 +19,436 0.01% 277,502
2020-01-13 2020-01-09 4.245 38,871 -10,107 0.00% 165,000
2020-01-09 2020-01-07 4.322 48,978 -13,216 0.01% 211,682
2020-01-08 2020-01-06 4.373 62,194 -38,871 0.01% 272,001
2020-01-06 2020-01-02 4.451 101,065 +4,665 0.01% 449,801
2020-01-03 2019-12-31 4.425 96,400 -35,762 0.01% 426,559
2019-12-27 2019-12-20 4.116 132,162 +15,549 0.02% 544,002
2019-12-12 2019-12-10 3.627 116,613 -7,774 0.01% 422,999
2019-12-11 2019-12-09 3.550 124,387 -11,662 0.02% 441,599
2019-12-06 2019-12-04 3.525 136,049 +2,016 0.02% 479,606
2019-12-05 2019-12-03 3.525 134,033 +11,488 0.02% 472,500
2019-12-03 2019-11-29 3.369 122,545 -2,297 0.02% 412,801
2019-11-29 2019-11-27 3.577 124,842 +7,659 0.02% 446,619
2019-11-21 2019-11-19 3.917 117,183 +2,297 0.02% 458,999
2019-11-05 2019-11-01 3.134 114,886 -19,147 0.01% 360,001
2019-10-28 2019-10-24 3.134 134,033 +7,659 0.02% 420,000
2019-10-25 2019-10-23 3.134 126,374 -8,425 0.02% 396,000
2019-10-24 2019-10-22 3.160 134,799 +4,595 0.02% 425,920
2019-10-21 2019-10-17 3.186 130,204 +7,659 0.02% 414,801
2019-10-18 2019-10-16 3.160 122,545 -7,659 0.02% 387,201
2019-10-17 2019-10-15 3.055 130,204 -7,659 0.02% 397,801
2019-10-16 2019-10-14 3.029 137,863 +7,659 0.02% 417,601
2019-10-08 2019-10-03 3.134 130,204 +15,318 0.02% 408,001
2019-09-13 2019-09-11 3.342 114,886 -7,659 0.01% 384,002
2019-09-06 2019-09-04 3.290 122,545 +7,659 0.02% 403,201
2019-08-30 2019-08-28 3.422 114,886 +2,672 0.01% 393,144
2019-05-29 2019-05-27 4.010 112,214 -7,481 0.01% 450,001
2019-05-24 2019-05-22 3.957 119,695 +7,481 0.02% 473,601
2019-05-03 2019-04-30 3.957 112,214 -11,221 0.01% 444,001
2019-04-16 2019-04-12 4.197 123,435 +5,236 0.02% 518,099
2019-04-15 2019-04-11 4.224 118,199 +5,985 0.02% 499,282
2019-03-20 2019-03-18 4.224 112,214 -7,481 0.01% 474,001
2019-02-27 2019-02-25 4.278 119,695 +7,481 0.02% 512,001
2019-02-18 2019-02-14 4.278 112,214 +25,435 0.01% 480,001
2019-02-14 2019-02-12 4.278 86,779 +11,970 0.01% 371,201
2018-12-06 2018-12-04 4.532 74,809 -7,481 0.01% 339,026
2018-12-05 2018-12-03 4.451 82,290 +8,149 0.01% 366,270
2018-11-27 2018-11-23 4.397 74,141 -11,121 0.01% 325,999
2018-11-14 2018-11-12 4.208 85,262 +3,707 0.01% 358,798
2018-11-09 2018-11-07 4.316 81,555 +7,414 0.01% 351,998
2018-11-02 2018-10-31 4.343 74,141 +18,535 0.01% 321,999
2018-10-12 2018-10-10 4.586 55,606 -11,121 0.01% 255,000
2018-10-04 2018-10-02 4.856 66,727 +18,535 0.01% 323,999
2018-09-12 2018-09-10 5.205 48,192 +736 0.01% 250,829
2018-08-31 2018-08-29 5.177 47,456 +18,252 0.01% 245,699
2018-08-20 2018-08-16 5.397 29,204 +18,253 0.00% 157,601
2018-07-27 2018-07-25 4.931 10,951 -7,301 0.00% 53,998
2018-07-05 2018-07-03 4.931 18,252 +7,301 0.00% 89,998
2018-06-29 2018-06-27 4.903 10,951 -8,762 0.00% 53,698
2018-06-21 2018-06-19 5.342 19,713 +8,762 0.00% 105,302
2018-06-07 2018-06-05 5.588 10,951 -7,301 0.00% 61,198
2018-05-29 2018-05-25 5.424 18,252 -3,651 0.00% 98,998
2018-04-23 2018-04-19 5.123 21,903 -4,380 0.00% 112,201
2018-04-13 2018-04-11 5.287 26,283 -75,200 0.00% 138,958
2018-04-12 2018-04-10 5.287 101,483 -83,231 0.02% 536,538
2018-04-09 2018-04-04 5.150 184,714 -97,103 0.03% 951,278
2018-03-26 2018-03-22 5.150 281,817 -7,301 0.04% 1,451,359
2018-03-19 2018-03-15 5.232 289,118 -3,651 0.04% 1,512,720
2018-03-15 2018-03-13 5.314 292,769 +3,651 0.04% 1,555,882
2018-03-13 2018-03-09 5.068 289,118 +3,650 0.04% 1,465,200
2018-03-08 2018-03-06 4.931 285,468 -3,650 0.04% 1,407,602
2018-03-06 2018-03-02 4.821 289,118 -18,252 0.04% 1,393,920
2018-03-02 2018-02-28 4.876 307,370 -18,253 0.05% 1,498,758
2018-02-27 2018-02-23 4.931 325,623 -3,650 0.05% 1,605,600
2018-02-26 2018-02-22 5.040 329,273 -25,554 0.05% 1,659,678
2018-02-23 2018-02-21 5.232 354,827 +73,010 0.05% 1,856,521
2018-02-06 2018-02-02 5.095 281,817 +1,460 0.04% 1,435,919
2018-01-26 2018-01-24 4.958 280,357 -9,491 0.04% 1,390,080
2018-01-24 2018-01-22 5.095 289,848 +7,301 0.04% 1,476,839
2018-01-22 2018-01-18 5.123 282,547 +12,411 0.04% 1,447,379
2018-01-09 2018-01-05 5.588 270,136 +3,651 0.04% 1,509,602
2017-12-14 2017-12-12 5.479 266,485 -7,301 0.04% 1,459,999
2017-11-27 2017-11-23 5.420 273,786 +1,208 0.04% 1,484,047
2017-11-23 2017-11-21 5.063 272,578 -8,723 0.04% 1,379,999
2017-11-09 2017-11-07 5.558 281,301 -25,440 0.04% 1,563,482
2017-10-24 2017-10-20 5.696 306,741 -8,723 0.05% 1,747,078
2017-10-23 2017-10-19 5.696 315,464 +8,723 0.05% 1,796,761
2017-10-19 2017-10-17 5.751 306,741 +3,634 0.05% 1,763,958
2017-10-17 2017-10-13 5.806 303,107 +3,634 0.05% 1,759,740
2017-10-13 2017-10-11 5.943 299,473 -2,180 0.05% 1,779,843
2017-10-09 2017-10-04 5.998 301,653 -21,080 0.05% 1,809,399
2017-09-12 2017-09-08 5.817 322,733 +2,162 0.05% 1,877,378
2017-07-21 2017-07-19 5.512 320,571 -18,050 0.05% 1,767,121
2017-07-20 2017-07-18 5.208 338,621 +7,942 0.05% 1,763,441
2017-07-18 2017-07-14 5.346 330,679 -722 0.05% 1,767,881
2017-07-13 2017-07-11 5.374 331,401 +10,830 0.05% 1,780,921
2017-07-04 2017-06-30 5.706 320,571 -119,853 0.05% 1,829,282
2017-07-03 2017-06-29 5.180 440,424 +4,332 0.07% 2,281,401
2017-06-08 2017-06-06 4.875 436,092 -2,166 0.07% 2,126,081
2017-06-02 2017-05-31 4.848 438,258 -2,888 0.07% 2,124,501
2017-05-19 2017-05-17 4.792 441,146 -5,776 0.07% 2,114,061
2017-04-11 2017-04-07 4.654 446,922 -14,440 0.07% 2,079,841
2017-03-30 2017-03-28 4.404 461,362 +7,220 0.07% 2,032,020
2017-03-20 2017-03-16 4.626 454,142 -7,220 0.07% 2,100,861
2017-03-13 2017-03-09 4.487 461,362 +7,220 0.07% 2,070,360
2017-03-07 2017-03-03 4.681 454,142 +7,220 0.07% 2,126,021
2017-02-20 2017-02-16 4.709 446,922 +7,220 0.07% 2,104,601
2017-02-17 2017-02-15 4.792 439,702 -25,270 0.07% 2,107,141
2017-02-02 2017-01-27 4.958 464,972 +18,050 0.07% 2,305,520
2017-01-25 2017-01-23 4.931 446,922 +54,151 0.07% 2,203,641
2017-01-09 2017-01-05 5.120 392,771 +1,736 0.06% 2,010,806
2016-11-10 2016-11-08 4.146 391,035 +151,670 0.06% 1,621,119
2016-11-09 2016-11-07 4.340 239,365 +207,737 0.04% 1,038,958
2016-11-08 2016-11-04 4.090 31,628 +10,782 0.00% 129,361
2016-10-18 2016-10-14 4.368 20,846 +7,189 0.00% 91,062
2016-10-07 2016-10-05 4.507 13,657 +2,875 0.00% 61,558
2016-10-04 2016-09-30 4.507 10,782 +10,782 0.00% 48,599
2016-09-23 2016-09-21 4.674 0

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