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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 48,454 +0 0.04% 6,880
2025-10-13 2025-10-09 0.142 48,454 +0 0.04% 6,880
2025-10-10 2025-10-08 0.142 48,454 +0 0.04% 6,880
2025-10-09 2025-10-06 0.142 48,454 +0 0.04% 6,880
2025-10-08 2025-10-03 0.144 48,454 +0 0.04% 6,977
2025-10-06 2025-10-02 0.154 48,454 +0 0.04% 7,462
2025-10-03 2025-09-30 0.143 48,454 +0 0.04% 6,929
2025-10-02 2025-09-29 0.143 48,454 +0 0.04% 6,929
2025-09-30 2025-09-26 0.142 48,454 +0 0.04% 6,880
2025-09-29 2025-09-25 0.145 48,454 +0 0.04% 7,026
2025-09-26 2025-09-24 0.145 48,454 +0 0.04% 7,026
2025-09-25 2025-09-23 0.147 48,454 +0 0.04% 7,123
2025-09-24 2025-09-22 0.147 48,454 +0 0.04% 7,123
2025-09-23 2025-09-19 0.147 48,454 +0 0.04% 7,123
2025-09-22 2025-09-18 0.147 48,454 +0 0.04% 7,123
2025-09-19 2025-09-17 0.147 48,454 +0 0.04% 7,123
2025-09-18 2025-09-16 0.149 48,454 +0 0.04% 7,220
2025-09-17 2025-09-15 0.148 48,454 +0 0.04% 7,171
2025-09-16 2025-09-12 0.150 48,454 +0 0.04% 7,268
2025-09-15 2025-09-11 0.158 48,454 +0 0.04% 7,656
2025-09-12 2025-09-10 0.158 48,454 +0 0.04% 7,656
2025-09-11 2025-09-09 0.155 48,454 +0 0.04% 7,510
2025-09-10 2025-09-08 0.170 48,454 +0 0.04% 8,237
2025-09-09 2025-09-05 0.170 48,454 +0 0.04% 8,237
2025-09-08 2025-09-04 0.146 48,454 +0 0.04% 7,074
2025-09-05 2025-09-03 0.153 48,454 +0 0.04% 7,413
2025-09-04 2025-09-02 0.153 48,454 +0 0.04% 7,413
2025-09-03 2025-09-01 0.150 48,454 +0 0.04% 7,268
2025-09-02 2025-08-29 0.157 48,454 +0 0.04% 7,607
2025-09-01 2025-08-28 0.157 48,454 +0 0.04% 7,607
2025-08-29 2025-08-27 0.160 48,454 +0 0.04% 7,753
2025-08-28 2025-08-26 0.160 48,454 +0 0.04% 7,753
2025-08-27 2025-08-25 0.160 48,454 +0 0.04% 7,753
2025-08-26 2025-08-22 0.159 48,454 +0 0.04% 7,704
2025-08-25 2025-08-21 0.159 48,454 +0 0.04% 7,704
2025-08-22 2025-08-20 0.159 48,454 +0 0.04% 7,704
2025-08-21 2025-08-19 0.159 48,454 +0 0.04% 7,704
2025-08-20 2025-08-18 0.155 48,454 +0 0.04% 7,510
2025-08-19 2025-08-15 0.155 48,454 +0 0.04% 7,510
2025-08-18 2025-08-14 0.155 48,454 +0 0.04% 7,510
2025-08-15 2025-08-13 0.169 48,454 +0 0.04% 8,189
2025-08-14 2025-08-12 0.185 48,454 +0 0.04% 8,964
2025-08-13 2025-08-11 0.160 48,454 +0 0.04% 7,753
2025-08-12 2025-08-08 0.165 48,454 +0 0.04% 7,995
2025-08-11 2025-08-07 0.187 48,454 +0 0.04% 9,061
2025-08-08 2025-08-06 0.187 48,454 +0 0.04% 9,061
2025-08-07 2025-08-05 0.163 48,454 +0 0.04% 7,898
2025-08-06 2025-08-04 0.165 48,454 +0 0.04% 7,995
2025-08-05 2025-08-01 0.163 48,454 +0 0.04% 7,898
2025-08-04 2025-07-31 0.163 48,454 +0 0.04% 7,898
2025-08-01 2025-07-30 0.162 48,454 +0 0.04% 7,850
2025-07-31 2025-07-29 0.175 48,454 +0 0.04% 8,479
2025-07-30 2025-07-28 0.175 48,454 +0 0.04% 8,479
2025-07-29 2025-07-25 0.175 48,454 +0 0.04% 8,479
2025-07-28 2025-07-24 0.177 48,454 +0 0.04% 8,576
2025-07-25 2025-07-23 0.192 48,454 +0 0.04% 9,303
2025-07-24 2025-07-22 0.191 48,454 +0 0.04% 9,255
2025-07-23 2025-07-21 0.191 48,454 +0 0.04% 9,255
2025-07-22 2025-07-18 0.180 48,454 +0 0.04% 8,722
2025-07-21 2025-07-17 0.172 48,454 +0 0.04% 8,334
2025-07-18 2025-07-16 0.239 48,454 +0 0.04% 11,581
2025-07-17 2025-07-15 0.239 48,454 +0 0.04% 11,581
2025-07-16 2025-07-14 0.240 48,454 +0 0.04% 11,629
2025-07-15 2025-07-11 0.229 48,454 +0 0.04% 11,096
2025-07-14 2025-07-10 0.255 48,454 +0 0.04% 12,356
2025-07-11 2025-07-09 0.160 48,454 +0 0.04% 7,753
2025-07-10 2025-07-08 0.146 48,454 +0 0.04% 7,074
2025-07-09 2025-07-07 0.140 48,454 +0 0.04% 6,784
2025-07-08 2025-07-04 0.140 48,454 +0 0.04% 6,784
2025-07-07 2025-07-03 0.140 48,454 +0 0.04% 6,784
2025-07-04 2025-07-02 0.140 48,454 +0 0.04% 6,784
2025-07-03 2025-06-30 0.146 48,454 +0 0.04% 7,074
2025-07-02 2025-06-27 0.146 48,454 +0 0.04% 7,074
2025-06-30 2025-06-26 0.150 48,454 +0 0.04% 7,268
2025-06-27 2025-06-25 0.150 48,454 +0 0.04% 7,268
2025-06-26 2025-06-24 0.150 48,454 +0 0.04% 7,268
2025-06-25 2025-06-23 0.149 48,454 +0 0.04% 7,220
2025-06-24 2025-06-20 0.158 48,454 +0 0.04% 7,656
2025-06-23 2025-06-19 0.158 48,454 +0 0.04% 7,656
2025-06-20 2025-06-18 0.158 48,454 +0 0.04% 7,656
2025-06-19 2025-06-17 0.162 48,454 +0 0.04% 7,850
2025-06-18 2025-06-16 0.164 48,454 +0 0.04% 7,946
2025-06-17 2025-06-13 0.175 48,454 +0 0.04% 8,479
2025-06-16 2025-06-12 0.165 48,454 +0 0.04% 7,995
2025-06-13 2025-06-11 0.174 48,454 +0 0.04% 8,431
2025-06-12 2025-06-10 0.176 48,454 +0 0.04% 8,528
2025-06-11 2025-06-09 0.176 48,454 +0 0.04% 8,528
2025-06-10 2025-06-06 0.176 48,454 +0 0.04% 8,528
2025-06-09 2025-06-05 0.176 48,454 +0 0.04% 8,528
2025-06-06 2025-06-04 0.180 48,454 +0 0.04% 8,722
2025-06-05 2025-06-03 0.181 48,454 +0 0.04% 8,770
2025-06-04 2025-06-02 0.180 48,454 +0 0.04% 8,722
2025-06-03 2025-05-30 0.182 48,454 +0 0.04% 8,819
2025-06-02 2025-05-29 0.182 48,454 +0 0.04% 8,819
2025-05-30 2025-05-28 0.180 48,454 +0 0.04% 8,722
2025-05-29 2025-05-27 0.182 48,454 +0 0.04% 8,819
2025-05-28 2025-05-26 0.193 48,454 +0 0.04% 9,352
2025-05-27 2025-05-23 0.194 48,454 +0 0.04% 9,400
2025-05-26 2025-05-22 0.197 48,454 +0 0.04% 9,545
2025-05-23 2025-05-21 0.194 48,454 +0 0.04% 9,400
2025-05-22 2025-05-20 0.192 48,454 +0 0.04% 9,303
2025-05-21 2025-05-19 0.176 48,454 +0 0.04% 8,528
2025-05-20 2025-05-16 0.183 48,454 +0 0.04% 8,867
2025-05-19 2025-05-15 0.183 48,454 +0 0.04% 8,867
2025-05-16 2025-05-14 0.183 48,454 +0 0.04% 8,867
2025-05-15 2025-05-13 0.199 48,454 +0 0.04% 9,642
2025-05-14 2025-05-12 0.199 48,454 +0 0.04% 9,642
2025-05-13 2025-05-09 0.210 48,454 +0 0.04% 10,175
2025-05-12 2025-05-08 0.210 48,454 +0 0.04% 10,175
2025-05-09 2025-05-07 0.210 48,454 +0 0.04% 10,175
2025-05-08 2025-05-06 0.218 48,454 +0 0.04% 10,563
2025-05-07 2025-05-02 0.223 48,454 +0 0.04% 10,805
2025-05-06 2025-04-30 0.212 48,454 +0 0.04% 10,272
2025-05-02 2025-04-29 0.212 48,454 +0 0.04% 10,272
2025-04-30 2025-04-28 0.212 48,454 +0 0.04% 10,272
2025-04-29 2025-04-25 0.217 48,454 +0 0.04% 10,515
2025-04-28 2025-04-24 0.219 48,454 +0 0.04% 10,611
2025-04-25 2025-04-23 0.219 48,454 +0 0.04% 10,611
2025-04-24 2025-04-22 0.219 48,454 +0 0.04% 10,611
2025-04-23 2025-04-17 0.213 48,454 +0 0.04% 10,321
2025-04-22 2025-04-16 0.219 48,454 +0 0.04% 10,611
2025-04-17 2025-04-15 0.227 48,454 +0 0.04% 10,999
2025-04-16 2025-04-14 0.220 48,454 +0 0.04% 10,660
2025-04-15 2025-04-11 0.220 48,454 +0 0.04% 10,660
2025-04-14 2025-04-10 0.229 48,454 +0 0.04% 11,096
2025-04-11 2025-04-09 0.227 48,454 +0 0.04% 10,999
2025-04-10 2025-04-08 0.227 48,454 +0 0.04% 10,999
2025-04-09 2025-04-07 0.222 48,454 +0 0.04% 10,757
2025-04-08 2025-04-03 0.245 48,454 +0 0.04% 11,871
2025-04-07 2025-04-02 0.245 48,454 +0 0.04% 11,871
2025-04-03 2025-04-01 0.244 48,454 +0 0.04% 11,823
2025-04-02 2025-03-31 0.246 48,454 +0 0.04% 11,920
2025-04-01 2025-03-28 0.255 48,454 +0 0.04% 12,356
2025-03-31 2025-03-27 0.248 48,454 +0 0.04% 12,017
2025-03-28 2025-03-26 0.241 48,454 +0 0.04% 11,677
2025-03-27 2025-03-25 0.250 48,454 +0 0.04% 12,114
2025-03-26 2025-03-24 0.250 48,454 +0 0.04% 12,114
2025-03-25 2025-03-21 0.230 48,454 +0 0.04% 11,144
2025-03-24 2025-03-20 0.230 48,454 +0 0.04% 11,144
2025-03-21 2025-03-19 0.248 48,454 +0 0.04% 12,017
2025-03-20 2025-03-18 0.300 48,454 +0 0.04% 14,536
2025-03-19 2025-03-17 0.300 48,454 +0 0.04% 14,536
2025-03-18 2025-03-14 0.315 48,454 +0 0.04% 15,263
2025-03-17 2025-03-13 0.330 48,454 +0 0.04% 15,990
2025-03-14 2025-03-12 0.340 48,454 +0 0.04% 16,474
2025-03-13 2025-03-11 0.300 48,454 +0 0.04% 14,536
2025-03-12 2025-03-10 0.310 48,454 +0 0.04% 15,021
2025-03-11 2025-03-07 0.295 48,454 +0 0.04% 14,294
2025-03-10 2025-03-06 0.300 48,454 +0 0.04% 14,536
2025-03-07 2025-03-05 0.305 48,454 +0 0.04% 14,778
2025-03-06 2025-03-04 0.305 48,454 +0 0.04% 14,778
2025-03-05 2025-03-03 0.310 48,454 +0 0.04% 15,021
2025-03-04 2025-02-28 0.310 48,454 +0 0.04% 15,021
2025-03-03 2025-02-27 0.320 48,454 +0 0.04% 15,505
2025-02-28 2025-02-26 0.335 48,454 +0 0.04% 16,232
2025-02-27 2025-02-25 0.345 48,454 +0 0.04% 16,717
2025-02-26 2025-02-24 0.355 48,454 +0 0.04% 17,201
2025-02-25 2025-02-21 0.385 48,454 +0 0.04% 18,655
2025-02-24 2025-02-20 0.390 48,454 +0 0.04% 18,897
2025-02-21 2025-02-19 0.405 48,454 +0 0.04% 19,624
2025-02-20 2025-02-18 0.405 48,454 +0 0.04% 19,624
2025-02-19 2025-02-17 0.405 48,454 +0 0.04% 19,624
2025-02-18 2025-02-14 0.410 48,454 +0 0.04% 19,866
2025-02-17 2025-02-13 0.420 48,454 +0 0.04% 20,351
2025-02-14 2025-02-12 0.430 48,454 +0 0.04% 20,835
2025-02-13 2025-02-11 0.420 48,454 +0 0.04% 20,351
2025-02-12 2025-02-10 0.420 48,454 +0 0.04% 20,351
2025-02-11 2025-02-07 0.415 48,454 +0 0.04% 20,108
2025-02-10 2025-02-06 0.415 48,454 +0 0.04% 20,108
2025-02-07 2025-02-05 0.415 48,454 +0 0.04% 20,108
2025-02-06 2025-02-04 0.415 48,454 +0 0.04% 20,108
2025-02-05 2025-02-03 0.440 48,454 +0 0.04% 21,320
2025-02-04 2025-01-28 0.425 48,454 +0 0.04% 20,593
2025-02-03 2025-01-24 0.440 48,454 +0 0.04% 21,320
2025-01-27 2025-01-23 0.425 48,454 +0 0.04% 20,593
2025-01-24 2025-01-22 0.415 48,454 +0 0.04% 20,108
2025-01-23 2025-01-21 0.415 48,454 +0 0.04% 20,108
2025-01-22 2025-01-20 0.410 48,454 +0 0.04% 19,866
2025-01-21 2025-01-17 0.405 48,454 +0 0.04% 19,624
2025-01-20 2025-01-16 0.400 48,454 +0 0.04% 19,382
2025-01-17 2025-01-15 0.410 48,454 +0 0.04% 19,866
2025-01-16 2025-01-14 0.420 48,454 +0 0.04% 20,351
2025-01-15 2025-01-13 0.420 48,454 +0 0.04% 20,351
2025-01-14 2025-01-10 0.425 48,454 +0 0.04% 20,593
2025-01-13 2025-01-09 0.420 48,454 +0 0.04% 20,351
2025-01-10 2025-01-08 0.420 48,454 +0 0.04% 20,351
2025-01-09 2025-01-07 0.430 48,454 +0 0.04% 20,835
2025-01-08 2025-01-06 0.465 48,454 +0 0.04% 22,531
2025-01-07 2025-01-03 0.425 48,454 +0 0.04% 20,593
2025-01-06 2025-01-02 0.430 48,454 +0 0.04% 20,835
2025-01-03 2024-12-31 0.465 48,454 +0 0.04% 22,531
2025-01-02 2024-12-27 0.465 48,454 +0 0.04% 22,531
2024-12-30 2024-12-24 0.465 48,454 +0 0.04% 22,531
2024-12-27 2024-12-20 0.450 48,454 +0 0.04% 21,804
2024-12-23 2024-12-19 0.435 48,454 +0 0.04% 21,077
2024-12-20 2024-12-18 0.435 48,454 +0 0.04% 21,077
2024-12-19 2024-12-17 0.440 48,454 +0 0.04% 21,320
2024-12-18 2024-12-16 0.460 48,454 +0 0.04% 22,289
2024-12-17 2024-12-13 0.460 48,454 +0 0.04% 22,289
2024-12-16 2024-12-12 0.435 48,454 +0 0.04% 21,077
2024-12-13 2024-12-11 0.480 48,454 +0 0.04% 23,258
2024-12-12 2024-12-10 0.460 48,454 +0 0.04% 22,289
2024-12-11 2024-12-09 0.450 48,454 +0 0.04% 21,804
2024-12-10 2024-12-06 0.520 48,454 +0 0.04% 25,196
2024-12-09 2024-12-05 0.540 48,454 +0 0.04% 26,165
2024-12-06 2024-12-04 0.540 48,454 +0 0.04% 26,165
2024-12-05 2024-12-03 0.475 48,454 +0 0.04% 23,016
2024-12-04 2024-12-02 0.475 48,454 +0 0.04% 23,016
2024-12-03 2024-11-29 0.400 48,454 +0 0.04% 19,382
2024-12-02 2024-11-28 0.400 48,454 +0 0.04% 19,382
2024-11-29 2024-11-27 0.385 48,454 +0 0.04% 18,655
2024-11-28 2024-11-26 0.400 48,454 +0 0.04% 19,382
2024-11-27 2024-11-25 0.400 48,454 +0 0.04% 19,382
2024-11-26 2024-11-22 0.385 48,454 +0 0.04% 18,655
2024-11-25 2024-11-21 0.405 48,454 +0 0.04% 19,624
2024-11-22 2024-11-20 0.405 48,454 +0 0.04% 19,624
2024-11-21 2024-11-19 0.430 48,454 +0 0.04% 20,835
2024-11-20 2024-11-18 0.430 48,454 +0 0.04% 20,835
2024-11-19 2024-11-15 0.425 48,454 +0 0.04% 20,593
2024-11-18 2024-11-14 0.450 48,454 +0 0.04% 21,804
2024-11-15 2024-11-13 0.450 48,454 +0 0.04% 21,804
2024-11-14 2024-11-12 0.450 48,454 +0 0.04% 21,804
2024-11-13 2024-11-11 0.470 48,454 +0 0.04% 22,773
2024-11-12 2024-11-08 0.510 48,454 +0 0.04% 24,712
2024-11-11 2024-11-07 0.510 48,454 +0 0.04% 24,712
2024-11-08 2024-11-06 0.520 48,454 +0 0.04% 25,196
2024-11-07 2024-11-05 0.530 48,454 +0 0.04% 25,681
2024-11-06 2024-11-04 0.530 48,454 +0 0.04% 25,681
2024-11-05 2024-11-01 0.530 48,454 +0 0.04% 25,681
2024-11-04 2024-10-31 0.570 48,454 +0 0.04% 27,619
2024-11-01 2024-10-30 0.580 48,454 +0 0.04% 28,103
2024-10-31 2024-10-29 0.530 48,454 +0 0.04% 25,681
2024-10-30 2024-10-28 0.550 48,454 +0 0.04% 26,650
2024-10-29 2024-10-25 0.570 48,454 +0 0.04% 27,619
2024-10-28 2024-10-24 0.580 48,454 +0 0.04% 28,103
2024-10-25 2024-10-23 0.590 48,454 +0 0.04% 28,588
2024-10-24 2024-10-22 0.600 48,454 +0 0.04% 29,072
2024-10-23 2024-10-21 0.590 48,454 +0 0.04% 28,588
2024-10-22 2024-10-18 0.570 48,454 +0 0.04% 27,619
2024-10-21 2024-10-17 0.560 48,454 +0 0.04% 27,134
2024-10-18 2024-10-16 0.560 48,454 +0 0.04% 27,134
2024-10-17 2024-10-15 0.560 48,454 +0 0.04% 27,134
2024-10-16 2024-10-14 0.560 48,454 +0 0.04% 27,134
2024-10-15 2024-10-10 0.560 48,454 +0 0.04% 27,134
2024-10-14 2024-10-09 0.540 48,454 +0 0.04% 26,165
2024-10-10 2024-10-08 0.540 48,454 +0 0.04% 26,165
2024-10-09 2024-10-07 0.590 48,454 +0 0.04% 28,588
2024-10-08 2024-10-04 0.590 48,454 +0 0.04% 28,588
2024-10-07 2024-10-03 0.440 48,454 +0 0.04% 21,320
2024-10-04 2024-10-02 0.380 48,454 +0 0.04% 18,413
2024-10-03 2024-09-30 0.385 48,454 +0 0.04% 18,655
2024-10-02 2024-09-27 0.355 48,454 +0 0.04% 17,201
2024-09-30 2024-09-26 0.355 48,454 +0 0.04% 17,201
2024-09-27 2024-09-25 0.370 48,454 +0 0.04% 17,928
2024-09-26 2024-09-24 0.360 48,454 +0 0.04% 17,443
2024-09-25 2024-09-23 0.355 48,454 +0 0.04% 17,201
2024-09-24 2024-09-20 0.375 48,454 +0 0.04% 18,170
2024-09-23 2024-09-19 0.380 48,454 +0 0.04% 18,413
2024-09-20 2024-09-17 0.390 48,454 +0 0.04% 18,897
2024-09-19 2024-09-16 0.420 48,454 +0 0.04% 20,351
2024-09-17 2024-09-13 0.460 48,454 +0 0.04% 22,289
2024-09-16 2024-09-12 0.460 48,454 +0 0.04% 22,289
2024-09-13 2024-09-11 0.465 48,454 +0 0.04% 22,531
2024-09-12 2024-09-10 0.465 48,454 +0 0.04% 22,531
2024-09-11 2024-09-09 0.475 48,454 +0 0.04% 23,016
2024-09-10 2024-09-05 0.485 48,454 +0 0.04% 23,500
2024-09-09 2024-09-04 0.485 48,454 +0 0.04% 23,500
2024-09-05 2024-09-03 0.480 48,454 +0 0.04% 23,258
2024-09-04 2024-09-02 0.485 48,454 +0 0.04% 23,500
2024-09-03 2024-08-30 0.485 48,454 +0 0.04% 23,500
2024-09-02 2024-08-29 0.500 48,454 +0 0.04% 24,227
2024-08-30 2024-08-28 0.485 48,454 +0 0.04% 23,500
2024-08-29 2024-08-27 0.490 48,454 +0 0.04% 23,742
2024-08-28 2024-08-26 0.520 48,454 +0 0.04% 25,196
2024-08-27 2024-08-23 0.495 48,454 +0 0.04% 23,985
2024-08-26 2024-08-22 0.495 48,454 -10,500 0.04% 23,985
2024-07-31 2024-07-29 0.600 58,954 -4,500 0.05% 35,372
2024-07-24 2024-07-22 0.660 63,454 +3,000 0.05% 41,880
2024-07-23 2024-07-19 0.650 60,454 +3,000 0.05% 39,295
2024-07-11 2024-07-09 0.660 57,454 -9,000 0.04% 37,920
2024-07-10 2024-07-08 0.630 66,454 +9,000 0.05% 41,866
2024-06-05 2024-06-03 0.920 57,454 -30,000 0.04% 52,858
2024-04-22 2024-04-18 0.810 87,454 -60 0.07% 70,838
2023-10-16 2023-10-12 1.640 87,514 +10,500 0.08% 143,523
2023-08-22 2023-08-18 1.190 77,014 -10,500 0.07% 91,647
2022-05-31 2022-05-27 0.850 87,514 -240 0.08% 74,387
2022-04-27 2022-04-25 1.000 87,754 +10,500 0.08% 87,754
2022-03-14 2022-03-10 1.900 77,254 +30,000 0.07% 146,783
2022-03-11 2022-03-09 1.360 47,254 +15,000 0.04% 64,265
2021-11-15 2021-11-11 2.060 32,254 +30,000 0.03% 66,443
2021-08-31 2021-08-27 2.250 2,254 -350 0.00% 5,072
2021-02-23 2021-02-19 3.700 2,604 -450 0.00% 9,635
2021-02-19 2021-02-17 4.150 3,054 -6,000 0.00% 12,674
2021-02-17 2021-02-11 3.500 9,054 -48,000 0.01% 31,689
2021-02-05 2021-02-03 3.460 57,054 +6,000 0.06% 197,407
2021-02-04 2021-02-02 3.670 51,054 -18,000 0.06% 187,368
2021-01-14 2021-01-12 2.730 69,054 +6,000 0.08% 188,517
2021-01-12 2021-01-08 2.620 63,054 +12,000 0.07% 165,201
2020-12-22 2020-12-18 2.680 51,054 +18,000 0.06% 136,825
2020-12-08 2020-12-04 2.780 33,054 +30,000 0.04% 91,890
2020-12-03 2020-12-01 2.160 3,054 -12,000 0.00% 6,597
2020-11-24 2020-11-20 2.300 15,054 +12,000 0.02% 34,624
2020-11-16 2020-11-12 2.200 3,054 -12,000 0.00% 6,719
2020-11-13 2020-11-11 2.290 15,054 +12,000 0.02% 34,474
2020-11-11 2020-11-09 2.320 3,054 -36,000 0.00% 7,085
2020-11-09 2020-11-05 2.540 39,054 -18,000 0.05% 99,197
2020-11-04 2020-11-02 1.260 57,054 +52,000 0.07% 71,888
2020-10-30 2020-10-28 0.960 5,054 -12,000 0.01% 4,852
2020-10-23 2020-10-21 0.940 17,054 +6,000 0.02% 16,031
2020-10-21 2020-10-19 0.950 11,054 -6,000 0.01% 10,501
2020-10-20 2020-10-16 0.930 17,054 -12,000 0.02% 15,860
2020-10-19 2020-10-15 0.900 29,054 +12,000 0.03% 26,149
2020-10-16 2020-10-14 0.920 17,054 -6,000 0.02% 15,690
2020-10-15 2020-10-12 0.900 23,054 +12,000 0.03% 20,749
2020-10-14 2020-10-09 0.970 11,054 -18,000 0.01% 10,722
2020-10-12 2020-10-08 0.900 29,054 +6,000 0.03% 26,149
2020-10-09 2020-10-07 1.020 23,054 +6,000 0.03% 23,515
2020-10-08 2020-10-06 1.120 17,054 +12,000 0.02% 19,100
2020-10-06 2020-09-30 0.870 5,054 -18,000 0.01% 4,397
2020-09-30 2020-09-28 0.750 23,054 +200 0.03% 17,290
2020-09-24 2020-09-22 0.720 22,854 +18,000 0.16% 16,455
2020-09-23 2020-09-21 0.750 4,854 -6,000 0.03% 3,640
2020-09-22 2020-09-18 0.700 10,854 -6,000 0.08% 7,598
2020-09-21 2020-09-17 0.730 16,854 -6,000 0.12% 12,303
2020-08-28 2020-08-26 0.740 22,854 +15,000 0.16% 16,912
2020-08-27 2020-08-25 0.740 7,854 +1,800 0.06% 5,812
2020-08-25 2020-08-21 0.680 6,054 -800 0.04% 4,117
2020-08-24 2020-08-20 0.700 6,854 +2,000 0.05% 4,798
2020-07-13 2020-07-09 0.740 4,854 -30,000 0.03% 3,592
2020-05-22 2020-05-20 1.390 34,854 +32,000 0.25% 48,447
2020-01-02 2019-12-27 1.420 2,854 -2,400 0.02% 4,053
2019-12-23 2019-12-19 1.660 5,254 -40,000 0.04% 8,722
2019-12-20 2019-12-18 1.160 45,254 -10,000 0.32% 52,495
2019-12-18 2019-12-16 1.140 55,254 -5,000 0.39% 62,990
2019-12-13 2019-12-11 1.290 60,254 -20,000 0.42% 77,728
2019-12-09 2019-12-05 1.400 80,254 -40,000 0.56% 112,356
2019-12-04 2019-12-02 1.600 120,254 -2,000 0.85% 192,406
2019-12-03 2019-11-29 1.890 122,254 -32,000 0.86% 231,060
2019-12-02 2019-11-28 1.850 154,254 -5,000 1.08% 285,370
2019-11-29 2019-11-27 2.060 159,254 +10,000 1.12% 328,063
2019-11-28 2019-11-26 2.500 149,254 +11,000 1.05% 373,135
2019-11-27 2019-11-25 3.150 138,254 -87,400 0.97% 435,500
2019-11-26 2019-11-22 4.150 225,654 +150,400 1.59% 936,464
2019-11-11 2019-11-07 10.000 75,254 +70,000 0.53% 752,540
2018-06-05 2018-06-01 23.200 5,254 -2,000 0.04% 121,893
2018-05-18 2018-05-16 20.200 7,254 -2,000 0.05% 146,531
2017-05-15 2017-05-11 20.200 9,254 -2,000 0.08% 186,931
2017-05-11 2017-05-09 20.400 11,254 +2,000 0.09% 229,582
2017-04-21 2017-04-19 17.600 9,254 -25 0.08% 162,870
2016-10-05 2016-10-03 25.000 9,279 -10,000 0.08% 231,975
2016-10-03 2016-09-29 22.400 19,279 +10,000 0.16% 431,850
2016-09-29 2016-09-27 20.200 9,279 -20,000 0.08% 187,436
2016-09-27 2016-09-23 19.100 29,279 +20,000 0.25% 559,229
2016-09-13 2016-09-09 13.500 9,279 -8,000 0.08% 125,266
2016-09-06 2016-09-02 12.600 17,279 +2,000 0.14% 217,715
2016-09-05 2016-09-01 12.800 15,279 +6,000 0.13% 195,571
2016-09-01 2016-08-30 10.200 9,279 -765 0.08% 94,646
2016-01-04 2015-12-29 6.400 10,044 -400 0.10% 64,282
2015-11-19 2015-11-17 12.000 10,444 +400 0.12% 125,328
2015-08-25 2015-08-21 9.200 10,044 +2,000 0.15% 92,405
2015-08-18 2015-08-14 13.000 8,044 +1,000 0.12% 104,572
2015-07-29 2015-07-27 20.200 7,044 -2,150 0.10% 142,289
2015-07-21 2015-07-17 22.400 9,194 +1,500 0.16% 205,946
2015-07-20 2015-07-16 23.000 7,694 -1,000 0.13% 176,962
2013-06-21 2013-06-19 31.200 8,694 +1,500 0.19% 271,253
2013-06-07 2013-06-05 39.400 7,194 +350 0.16% 283,444
2013-06-06 2013-06-04 44.000 6,844 -1,900 0.15% 301,136
2013-06-05 2013-06-03 34.400 8,744 +1,900 0.19% 300,794
2013-06-03 2013-05-30 35.200 6,844 -1,250 0.15% 240,909
2013-05-30 2013-05-28 32.400 8,094 +1,250 0.18% 262,246
2013-03-22 2013-03-20 30.000 6,844 +2,500 0.19% 205,320
2013-01-18 2013-01-16 39.200 4,344 -1,650 0.14% 170,285
2013-01-16 2013-01-14 40.000 5,994 +1,650 0.19% 239,760
2012-11-05 2012-11-01 47.800 4,344 -203 0.15% 207,643
2012-11-01 2012-10-30 50.000 4,547 -50 0.16% 227,350
2012-09-27 2012-09-25 40.600 4,597 +50 0.16% 186,638
2012-08-23 2012-08-21 47.200 4,547 -500 0.29% 214,618
2012-08-16 2012-08-14 48.000 5,047 +500 0.32% 242,256
2012-07-10 2012-07-06 28.000 4,547 -2,000 0.29% 127,316
2012-06-29 2012-06-27 28.400 6,547 -75 0.41% 185,935
2012-06-11 2012-06-07 40.000 6,622 -500 0.42% 264,880
2012-04-02 2012-03-29 52.000 7,122 -700 0.45% 370,344
2012-03-06 2012-03-02 67.000 7,822 +2,300 0.49% 524,074
2012-03-05 2012-03-01 62.000 5,522 -500 0.35% 342,364
2012-02-29 2012-02-27 57.000 6,022 -500 0.38% 343,254
2012-02-28 2012-02-24 56.000 6,522 -1,000 0.41% 365,232
2012-02-09 2012-02-07 44.000 7,522 +1,000 0.47% 330,968
2012-02-03 2012-02-01 49.200 6,522 +1,000 0.41% 320,882
2012-01-31 2012-01-27 54.000 5,522 -1,000 0.35% 298,188
2012-01-27 2012-01-20 51.000 6,522 +1,000 0.41% 332,622
2012-01-26 2012-01-19 47.600 5,522 +1,000 0.35% 262,847
2012-01-16 2012-01-12 38.000 4,522 -500 0.29% 171,836
2012-01-05 2012-01-03 37.400 5,022 +500 0.32% 187,823
2012-01-04 2011-12-30 38.200 4,522 -1,000 0.29% 172,740
2011-12-22 2011-12-20 42.000 5,522 +730 0.35% 231,924
2011-12-20 2011-12-16 37.800 4,792 +1,800 0.30% 181,138
2011-11-28 2011-11-24 40.400 2,992 -26,928 0.20% 120,877
2011-11-14 2011-11-10 56.000 29,920 +26,928 1.97% 1,675,520
2011-11-01 2011-10-28 72.000 2,992 +20 0.20% 215,424
2011-10-31 2011-10-27 72.000 2,972 +80 0.20% 213,984
2011-10-25 2011-10-21 68.000 2,892 -100 0.19% 196,656
2011-10-24 2011-10-20 60.000 2,992 +100 0.20% 179,520
2011-10-14 2011-10-12 52.000 2,892 -650 0.19% 150,384
2011-10-13 2011-10-11 56.000 3,542 +650 0.23% 198,352
2011-10-11 2011-10-07 48.000 2,892 +450 0.19% 138,816
2011-09-28 2011-09-26 120.000 2,442 +100 0.16% 293,040
2011-09-20 2011-09-16 158.000 2,342 -15 0.15% 370,036
2011-08-23 2011-08-19 156.000 2,357 +250 0.18% 367,692
2011-05-13 2011-05-11 346.000 2,107 +250 0.19% 729,022
2011-04-12 2011-04-08 346.000 1,857 -55 0.17% 642,522
2011-04-08 2011-04-06 346.000 1,912 +355 0.17% 661,552
2011-02-22 2011-02-18 320.000 1,557 +250 0.15% 498,240
2011-02-17 2011-02-15 340.000 1,307 -100 0.13% 444,380
2011-02-14 2011-02-10 350.000 1,407 -150 0.14% 492,450
2011-02-10 2011-02-08 350.000 1,557 -30 0.15% 544,950
2011-02-09 2011-02-07 356.000 1,587 -150 0.15% 564,972
2011-02-08 2011-02-02 346.000 1,737 -85 0.17% 601,002
2011-01-26 2011-01-24 320.000 1,822 -55 0.18% 583,040
2011-01-20 2011-01-18 324.000 1,877 +150 0.18% 608,148
2011-01-19 2011-01-17 328.000 1,727 +100 0.17% 566,456
2011-01-18 2011-01-14 336.000 1,627 -50 0.16% 546,672
2011-01-04 2010-12-31 352.000 1,677 +55 0.16% 590,304
2011-01-03 2010-12-29 330.000 1,622 +100 0.16% 535,260
2010-12-29 2010-12-24 360.000 1,522 -55 0.15% 547,920
2010-12-28 2010-12-22 360.000 1,577 -520 0.15% 567,720
2010-12-23 2010-12-21 374.000 2,097 +520 0.20% 784,278
2010-12-20 2010-12-16 430.000 1,577 +250 0.15% 678,110
2010-12-03 2010-12-01 466.000 1,327 -1,000 0.13% 618,382
2010-12-01 2010-11-29 466.000 2,327 +1,000 0.23% 1,084,382
2010-11-18 2010-11-16 482.000 1,327 -2,500 0.13% 639,614
2010-11-15 2010-11-11 494.000 3,827 +2,500 0.37% 1,890,538
2010-11-10 2010-11-08 498.000 1,327 -350 0.13% 660,846
2010-11-09 2010-11-05 500.000 1,677 -25 0.16% 838,500
2010-11-04 2010-11-02 520.000 1,702 -200 0.17% 885,040
2010-11-03 2010-11-01 520.000 1,902 +100 0.19% 989,040
2010-10-21 2010-10-19 438.000 1,802 -100 0.22% 789,276
2010-10-15 2010-10-13 456.000 1,902 -100 0.23% 867,312
2010-10-08 2010-10-06 438.000 2,002 +125 0.25% 876,876
2010-10-04 2010-09-29 520.000 1,877 +30 0.24% 976,040
2010-09-30 2010-09-28 510.000 1,847 +100 0.24% 941,970
2010-09-27 2010-09-22 560.000 1,747 +225 0.22% 978,320
2010-09-24 2010-09-21 590.000 1,522 +50 0.19% 897,980
2010-09-21 2010-09-17 590.000 1,472 -350 0.19% 868,480
2010-09-17 2010-09-15 590.000 1,822 -300 0.23% 1,074,980
2010-09-15 2010-09-13 620.000 2,122 +75 0.27% 1,315,640
2010-09-10 2010-09-08 600.000 2,047 -500 0.26% 1,228,200
2010-09-06 2010-09-02 620.000 2,547 -650 0.32% 1,579,140
2010-09-03 2010-09-01 610.000 3,197 -1,095 0.41% 1,950,170
2010-09-02 2010-08-31 590.000 4,292 -104 0.55% 2,532,280
2010-09-01 2010-08-30 590.000 4,396 -50 0.56% 2,593,640
2010-08-31 2010-08-27 590.000 4,446 -30 0.57% 2,623,140
2010-08-30 2010-08-26 570.000 4,476 +50 0.57% 2,551,320
2010-08-27 2010-08-25 580.000 4,426 +125 0.56% 2,567,080
2010-08-26 2010-08-24 570.000 4,301 -30 0.55% 2,451,570
2010-08-24 2010-08-20 610.000 4,331 +50 0.55% 2,641,910
2010-08-23 2010-08-19 610.000 4,281 -650 0.54% 2,611,410
2010-08-20 2010-08-18 590.000 4,931 -40 0.63% 2,909,290
2010-08-06 2010-08-04 560.000 4,971 -200 0.63% 2,783,760
2010-08-04 2010-08-02 570.000 5,171 +50 0.66% 2,947,470
2010-07-29 2010-07-27 550.000 5,121 +50 0.65% 2,816,550
2010-07-21 2010-07-19 530.000 5,071 +100 0.65% 2,687,630
2010-07-13 2010-07-09 540.000 4,971 -150 0.63% 2,684,340
2010-07-12 2010-07-08 530.000 5,121 -20 0.65% 2,714,130
2010-07-07 2010-07-05 540.000 5,141 +200 0.66% 2,776,140
2010-07-06 2010-07-02 560.000 4,941 +50 0.63% 2,766,960
2010-06-28 2010-06-24 570.000 4,891 +15 0.67% 2,787,870
2010-06-24 2010-06-22 580.000 4,876 +680 0.67% 2,828,080
2010-06-23 2010-06-21 590.000 4,196 +1,500 0.57% 2,475,640
2010-06-22 2010-06-18 560.000 2,696 -35 0.37% 1,509,760
2010-06-21 2010-06-17 560.000 2,731 -50 0.37% 1,529,360
2010-06-17 2010-06-14 560.000 2,781 +50 0.38% 1,557,360
2010-06-07 2010-06-03 580.000 2,731 +110 0.37% 1,583,980
2010-06-04 2010-06-02 580.000 2,621 +50 0.37% 1,520,180
2010-05-25 2010-05-20 530.000 2,571 +300 0.36% 1,362,630
2010-05-19 2010-05-17 550.000 2,271 -100 0.32% 1,249,050
2010-05-17 2010-05-13 580.000 2,371 +90 0.33% 1,375,180
2010-05-11 2010-05-07 600.000 2,281 +60 0.32% 1,368,600
2010-05-06 2010-05-04 600.000 2,221 +60 0.31% 1,332,600
2010-05-05 2010-05-03 600.000 2,161 +318 0.33% 1,296,600
2010-05-03 2010-04-29 600.000 1,843 +1,729 0.28% 1,105,800
2010-04-19 2010-04-15 656.000 114 -1,029 0.02% 74,784
2010-04-15 2010-04-13 646.000 1,143 +300 0.18% 738,378
2010-04-13 2010-04-09 640.000 843 +100 0.13% 539,520
2010-04-08 2010-04-01 644.000 743 +200 0.11% 478,492
2010-04-07 2010-03-31 634.000 543 -500 0.08% 344,262
2010-04-01 2010-03-30 632.000 1,043 +98 0.16% 659,176
2010-03-31 2010-03-29 612.000 945 +302 0.14% 578,340
2010-03-29 2010-03-25 624.000 643 +100 0.10% 401,232
2010-03-19 2010-03-17 628.000 543 -100 0.08% 341,004
2010-03-16 2010-03-12 706.000 643 -500 0.10% 453,958
2010-03-11 2010-03-09 596.000 1,143 +200 0.18% 681,228
2010-03-10 2010-03-08 600.000 943 +500 0.14% 565,800
2010-03-09 2010-03-05 532.000 443 +100 0.07% 235,676
2010-03-05 2010-03-03 478.000 343 +100 0.05% 163,954
2010-03-03 2010-03-01 376.000 243 -200 0.04% 91,368
2010-03-02 2010-02-26 350.000 443 -200 0.08% 155,050
2010-03-01 2010-02-25 330.000 643 +400 0.12% 212,190
2009-02-23 2009-02-19 37.000 243 -50 0.04% 8,991
2008-01-07 2008-01-03 120.000 293 -50 0.05% 35,160
2007-12-07 2007-12-05 126.000 343 +50 0.08% 43,218
2007-11-29 2007-11-27 112.000 293 +40 0.06% 32,816
2007-06-26 2007-06-22 204.000 253 0.06% 51,612

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