History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 1,212,600 +0 0.07% 110,347
2025-10-13 2025-10-09 0.090 1,212,600 +0 0.07% 109,134
2025-10-10 2025-10-08 0.093 1,212,600 +0 0.07% 112,772
2025-10-09 2025-10-06 0.096 1,212,600 +0 0.07% 116,410
2025-10-08 2025-10-03 0.097 1,212,600 +0 0.07% 117,622
2025-10-06 2025-10-02 0.093 1,212,600 +0 0.07% 112,772
2025-10-03 2025-09-30 0.096 1,212,600 +0 0.07% 116,410
2025-10-02 2025-09-29 0.097 1,212,600 +0 0.07% 117,622
2025-09-30 2025-09-26 0.095 1,212,600 +0 0.07% 115,197
2025-09-29 2025-09-25 0.095 1,212,600 +0 0.07% 115,197
2025-09-26 2025-09-24 0.099 1,212,600 +0 0.07% 120,047
2025-09-25 2025-09-23 0.099 1,212,600 +0 0.07% 120,047
2025-09-24 2025-09-22 0.095 1,212,600 +0 0.07% 115,197
2025-09-23 2025-09-19 0.098 1,212,600 +0 0.07% 118,835
2025-09-22 2025-09-18 0.099 1,212,600 +0 0.07% 120,047
2025-09-19 2025-09-17 0.102 1,212,600 +0 0.07% 123,685
2025-09-18 2025-09-16 0.096 1,212,600 +0 0.07% 116,410
2025-09-17 2025-09-15 0.100 1,212,600 +0 0.07% 121,260
2025-09-16 2025-09-12 0.106 1,212,600 +0 0.07% 128,536
2025-09-15 2025-09-11 0.106 1,212,600 +0 0.07% 128,536
2025-09-12 2025-09-10 0.111 1,212,600 +0 0.07% 134,599
2025-09-11 2025-09-09 0.105 1,212,600 +0 0.07% 127,323
2025-09-10 2025-09-08 0.105 1,212,600 +0 0.07% 127,323
2025-09-09 2025-09-05 0.104 1,212,600 +0 0.07% 126,110
2025-09-08 2025-09-04 0.103 1,212,600 +0 0.07% 124,898
2025-09-05 2025-09-03 0.105 1,212,600 +0 0.07% 127,323
2025-09-04 2025-09-02 0.104 1,212,600 +0 0.07% 126,110
2025-09-03 2025-09-01 0.113 1,212,600 +0 0.07% 137,024
2025-09-02 2025-08-29 0.106 1,212,600 +0 0.07% 128,536
2025-09-01 2025-08-28 0.104 1,212,600 +0 0.07% 126,110
2025-08-29 2025-08-27 0.106 1,212,600 +0 0.07% 128,536
2025-08-28 2025-08-26 0.109 1,212,600 +0 0.07% 132,173
2025-08-27 2025-08-25 0.110 1,212,600 +0 0.07% 133,386
2025-08-26 2025-08-22 0.110 1,212,600 +0 0.07% 133,386
2025-08-25 2025-08-21 0.100 1,212,600 +0 0.07% 121,260
2025-08-22 2025-08-20 0.106 1,212,600 +0 0.07% 128,536
2025-08-21 2025-08-19 0.107 1,212,600 +0 0.07% 129,748
2025-08-20 2025-08-18 0.106 1,212,600 +0 0.07% 128,536
2025-08-19 2025-08-15 0.108 1,212,600 +0 0.07% 130,961
2025-08-18 2025-08-14 0.114 1,212,600 +0 0.07% 138,236
2025-08-15 2025-08-13 0.111 1,212,600 +0 0.07% 134,599
2025-08-14 2025-08-12 0.115 1,212,600 +0 0.07% 139,449
2025-08-13 2025-08-11 0.115 1,212,600 +0 0.07% 139,449
2025-08-12 2025-08-08 0.113 1,212,600 +0 0.07% 137,024
2025-08-11 2025-08-07 0.113 1,212,600 +0 0.07% 137,024
2025-08-08 2025-08-06 0.115 1,212,600 +0 0.07% 139,449
2025-08-07 2025-08-05 0.114 1,212,600 +0 0.07% 138,236
2025-08-06 2025-08-04 0.115 1,212,600 +0 0.07% 139,449
2025-08-05 2025-08-01 0.118 1,212,600 +0 0.07% 143,087
2025-08-04 2025-07-31 0.115 1,212,600 +0 0.07% 139,449
2025-08-01 2025-07-30 0.116 1,212,600 +0 0.07% 140,662
2025-07-31 2025-07-29 0.119 1,212,600 +0 0.07% 144,299
2025-07-30 2025-07-28 0.120 1,212,600 +0 0.07% 145,512
2025-07-29 2025-07-25 0.119 1,212,600 +0 0.07% 144,299
2025-07-28 2025-07-24 0.119 1,212,600 +0 0.07% 144,299
2025-07-25 2025-07-23 0.119 1,212,600 +0 0.07% 144,299
2025-07-24 2025-07-22 0.120 1,212,600 +0 0.07% 145,512
2025-07-23 2025-07-21 0.120 1,212,600 +0 0.07% 145,512
2025-07-22 2025-07-18 0.120 1,212,600 +0 0.07% 145,512
2025-07-21 2025-07-17 0.119 1,212,600 +0 0.07% 144,299
2025-07-18 2025-07-16 0.120 1,212,600 +0 0.07% 145,512
2025-07-17 2025-07-15 0.120 1,212,600 +0 0.07% 145,512
2025-07-16 2025-07-14 0.120 1,212,600 +0 0.07% 145,512
2025-07-15 2025-07-11 0.120 1,212,600 +0 0.07% 145,512
2025-07-14 2025-07-10 0.121 1,212,600 +0 0.07% 146,725
2025-07-11 2025-07-09 0.118 1,212,600 +0 0.07% 143,087
2025-07-10 2025-07-08 0.116 1,212,600 +0 0.07% 140,662
2025-07-09 2025-07-07 0.108 1,212,600 +0 0.07% 130,961
2025-07-08 2025-07-04 0.130 1,212,600 +0 0.07% 157,638
2025-07-07 2025-07-03 0.130 1,212,600 +0 0.07% 157,638
2025-07-04 2025-07-02 0.132 1,212,600 +0 0.07% 160,063
2025-07-03 2025-06-30 0.130 1,212,600 +0 0.07% 157,638
2025-07-02 2025-06-27 0.129 1,212,600 +0 0.07% 156,425
2025-06-30 2025-06-26 0.132 1,212,600 +0 0.07% 160,063
2025-06-27 2025-06-25 0.134 1,212,600 +0 0.07% 162,488
2025-06-26 2025-06-24 0.138 1,212,600 +0 0.07% 167,339
2025-06-25 2025-06-23 0.137 1,212,600 +0 0.07% 166,126
2025-06-24 2025-06-20 0.135 1,212,600 +0 0.07% 163,701
2025-06-23 2025-06-19 0.140 1,212,600 +0 0.07% 169,764
2025-06-20 2025-06-18 0.140 1,212,600 +0 0.07% 169,764
2025-06-19 2025-06-17 0.138 1,212,600 +0 0.07% 167,339
2025-06-18 2025-06-16 0.139 1,212,600 +0 0.07% 168,551
2025-06-17 2025-06-13 0.139 1,212,600 +0 0.07% 168,551
2025-06-16 2025-06-12 0.143 1,212,600 +0 0.07% 173,402
2025-06-13 2025-06-11 0.140 1,212,600 +0 0.07% 169,764
2025-06-12 2025-06-10 0.145 1,212,600 +0 0.07% 175,827
2025-06-11 2025-06-09 0.145 1,212,600 +0 0.07% 175,827
2025-06-10 2025-06-06 0.139 1,212,600 +0 0.07% 168,551
2025-06-09 2025-06-05 0.142 1,212,600 +0 0.07% 172,189
2025-06-06 2025-06-04 0.134 1,212,600 +0 0.07% 162,488
2025-06-05 2025-06-03 0.132 1,212,600 +0 0.07% 160,063
2025-06-04 2025-06-02 0.143 1,212,600 +0 0.07% 173,402
2025-06-03 2025-05-30 0.146 1,212,600 +0 0.07% 177,040
2025-06-02 2025-05-29 0.146 1,212,600 +0 0.07% 177,040
2025-05-30 2025-05-28 0.148 1,212,600 +0 0.07% 179,465
2025-05-29 2025-05-27 0.148 1,212,600 +0 0.07% 179,465
2025-05-28 2025-05-26 0.145 1,212,600 +0 0.07% 175,827
2025-05-27 2025-05-23 0.150 1,212,600 +0 0.07% 181,890
2025-05-26 2025-05-22 0.150 1,212,600 +0 0.07% 181,890
2025-05-23 2025-05-21 0.150 1,212,600 +0 0.07% 181,890
2025-05-22 2025-05-20 0.150 1,212,600 +0 0.07% 181,890
2025-05-21 2025-05-19 0.149 1,212,600 +0 0.07% 180,677
2025-05-20 2025-05-16 0.150 1,212,600 +0 0.07% 181,890
2025-05-19 2025-05-15 0.160 1,212,600 +0 0.07% 194,016
2025-05-16 2025-05-14 0.155 1,212,600 +0 0.07% 187,953
2025-05-15 2025-05-13 0.150 1,212,600 +0 0.07% 181,890
2025-05-14 2025-05-12 0.150 1,212,600 +0 0.07% 181,890
2025-05-13 2025-05-09 0.150 1,212,600 +0 0.07% 181,890
2025-05-12 2025-05-08 0.153 1,212,600 +0 0.07% 185,528
2025-05-09 2025-05-07 0.159 1,212,600 +0 0.07% 192,803
2025-05-08 2025-05-06 0.154 1,212,600 +0 0.07% 186,740
2025-05-07 2025-05-02 0.160 1,212,600 +0 0.07% 194,016
2025-05-06 2025-04-30 0.158 1,212,600 +0 0.07% 191,591
2025-05-02 2025-04-29 0.158 1,212,600 +0 0.07% 191,591
2025-04-30 2025-04-28 0.160 1,212,600 +0 0.07% 194,016
2025-04-29 2025-04-25 0.164 1,212,600 +0 0.07% 198,866
2025-04-28 2025-04-24 0.159 1,212,600 +0 0.07% 192,803
2025-04-25 2025-04-23 0.174 1,212,600 +0 0.07% 210,992
2025-04-24 2025-04-22 0.162 1,212,600 +0 0.07% 196,441
2025-04-23 2025-04-17 0.168 1,212,600 +0 0.07% 203,717
2025-04-22 2025-04-16 0.164 1,212,600 +0 0.07% 198,866
2025-04-17 2025-04-15 0.164 1,212,600 +0 0.07% 198,866
2025-04-16 2025-04-14 0.160 1,212,600 +0 0.07% 194,016
2025-04-15 2025-04-11 0.158 1,212,600 +0 0.07% 191,591
2025-04-14 2025-04-10 0.163 1,212,600 +0 0.07% 197,654
2025-04-11 2025-04-09 0.150 1,212,600 +0 0.07% 181,890
2025-04-10 2025-04-08 0.143 1,212,600 +0 0.07% 173,402
2025-04-09 2025-04-07 0.140 1,212,600 +0 0.07% 169,764
2025-04-08 2025-04-03 0.180 1,212,600 +0 0.07% 218,268
2025-04-07 2025-04-02 0.180 1,212,600 +0 0.07% 218,268
2025-04-03 2025-04-01 0.176 1,212,600 +0 0.07% 213,418
2025-04-02 2025-03-31 0.200 1,212,600 +0 0.07% 242,520
2025-04-01 2025-03-28 0.199 1,212,600 +0 0.07% 241,307
2025-03-31 2025-03-27 0.197 1,212,600 +0 0.07% 238,882
2025-03-28 2025-03-26 0.197 1,212,600 +0 0.07% 238,882
2025-03-27 2025-03-25 0.197 1,212,600 +0 0.07% 238,882
2025-03-26 2025-03-24 0.200 1,212,600 +0 0.07% 242,520
2025-03-25 2025-03-21 0.220 1,212,600 +0 0.07% 266,772
2025-03-24 2025-03-20 0.212 1,212,600 +0 0.07% 257,071
2025-03-21 2025-03-19 0.220 1,212,600 +0 0.07% 266,772
2025-03-20 2025-03-18 0.221 1,212,600 +0 0.07% 267,985
2025-03-19 2025-03-17 0.221 1,212,600 +0 0.07% 267,985
2025-03-18 2025-03-14 0.211 1,212,600 +0 0.07% 255,859
2025-03-17 2025-03-13 0.214 1,212,600 +0 0.07% 259,496
2025-03-14 2025-03-12 0.204 1,212,600 +0 0.07% 247,370
2025-03-13 2025-03-11 0.212 1,212,600 +0 0.07% 257,071
2025-03-12 2025-03-10 0.210 1,212,600 +0 0.07% 254,646
2025-03-11 2025-03-07 0.209 1,212,600 +0 0.07% 253,433
2025-03-10 2025-03-06 0.218 1,212,600 +0 0.07% 264,347
2025-03-07 2025-03-05 0.211 1,212,600 +0 0.07% 255,859
2025-03-06 2025-03-04 0.210 1,212,600 +0 0.07% 254,646
2025-03-05 2025-03-03 0.211 1,212,600 +0 0.07% 255,859
2025-03-04 2025-02-28 0.200 1,212,600 +0 0.07% 242,520
2025-03-03 2025-02-27 0.210 1,212,600 +0 0.07% 254,646
2025-02-28 2025-02-26 0.210 1,212,600 +0 0.07% 254,646
2025-02-27 2025-02-25 0.204 1,212,600 +0 0.07% 247,370
2025-02-26 2025-02-24 0.217 1,212,600 +0 0.07% 263,134
2025-02-25 2025-02-21 0.210 1,212,600 +0 0.07% 254,646
2025-02-24 2025-02-20 0.215 1,212,600 +0 0.07% 260,709
2025-02-21 2025-02-19 0.201 1,212,600 +0 0.07% 243,733
2025-02-20 2025-02-18 0.206 1,212,600 +0 0.07% 249,796
2025-02-19 2025-02-17 0.158 1,212,600 +0 0.07% 191,591
2025-02-18 2025-02-14 0.128 1,212,600 +0 0.07% 155,213
2025-02-17 2025-02-13 0.125 1,212,600 +0 0.07% 151,575
2025-02-14 2025-02-12 0.125 1,212,600 +0 0.07% 151,575
2025-02-13 2025-02-11 0.121 1,212,600 +0 0.07% 146,725
2025-02-12 2025-02-10 0.122 1,212,600 +0 0.07% 147,937
2025-02-11 2025-02-07 0.119 1,212,600 +0 0.07% 144,299
2025-02-10 2025-02-06 0.119 1,212,600 +0 0.07% 144,299
2025-02-07 2025-02-05 0.118 1,212,600 +0 0.07% 143,087
2025-02-06 2025-02-04 0.117 1,212,600 +0 0.07% 141,874
2025-02-05 2025-02-03 0.112 1,212,600 +0 0.07% 135,811
2025-02-04 2025-01-28 0.112 1,212,600 +0 0.07% 135,811
2025-02-03 2025-01-24 0.113 1,212,600 +0 0.07% 137,024
2025-01-27 2025-01-23 0.109 1,212,600 +0 0.07% 132,173
2025-01-24 2025-01-22 0.102 1,212,600 +0 0.07% 123,685
2025-01-23 2025-01-21 0.113 1,212,600 +0 0.07% 137,024
2025-01-22 2025-01-20 0.113 1,212,600 +0 0.07% 137,024
2025-01-21 2025-01-17 0.115 1,212,600 +0 0.07% 139,449
2025-01-20 2025-01-16 0.116 1,212,600 +0 0.07% 140,662
2025-01-17 2025-01-15 0.121 1,212,600 +0 0.07% 146,725
2025-01-16 2025-01-14 0.123 1,212,600 +0 0.07% 149,150
2025-01-15 2025-01-13 0.125 1,212,600 +0 0.07% 151,575
2025-01-14 2025-01-10 0.133 1,212,600 +0 0.07% 161,276
2025-01-13 2025-01-09 0.123 1,212,600 +0 0.07% 149,150
2025-01-10 2025-01-08 0.123 1,212,600 +0 0.07% 149,150
2025-01-09 2025-01-07 0.125 1,212,600 +0 0.07% 151,575
2025-01-08 2025-01-06 0.125 1,212,600 +0 0.07% 151,575
2025-01-07 2025-01-03 0.122 1,212,600 +0 0.07% 147,937
2025-01-06 2025-01-02 0.128 1,212,600 +0 0.07% 155,213
2025-01-03 2024-12-31 0.128 1,212,600 +0 0.07% 155,213
2025-01-02 2024-12-27 0.119 1,212,600 +0 0.07% 144,299
2024-12-30 2024-12-24 0.110 1,212,600 +0 0.07% 133,386
2024-12-27 2024-12-20 0.165 1,212,600 +0 0.07% 200,079
2024-12-23 2024-12-19 0.168 1,212,600 +0 0.07% 203,717
2024-12-20 2024-12-18 0.160 1,212,600 +0 0.07% 194,016
2024-12-19 2024-12-17 0.160 1,212,600 +0 0.07% 194,016
2024-12-18 2024-12-16 0.172 1,212,600 +0 0.07% 208,567
2024-12-17 2024-12-13 0.160 1,212,600 +0 0.07% 194,016
2024-12-16 2024-12-12 0.170 1,212,600 +0 0.07% 206,142
2024-12-13 2024-12-11 0.170 1,212,600 +0 0.07% 206,142
2024-12-12 2024-12-10 0.170 1,212,600 +0 0.07% 206,142
2024-12-11 2024-12-09 0.174 1,212,600 +0 0.07% 210,992
2024-12-10 2024-12-06 0.167 1,212,600 +0 0.07% 202,504
2024-12-09 2024-12-05 0.172 1,212,600 +0 0.07% 208,567
2024-12-06 2024-12-04 0.170 1,212,600 +0 0.07% 206,142
2024-12-05 2024-12-03 0.176 1,212,600 +0 0.07% 213,418
2024-12-04 2024-12-02 0.168 1,212,600 +0 0.07% 203,717
2024-12-03 2024-11-29 0.173 1,212,600 +0 0.07% 209,780
2024-12-02 2024-11-28 0.179 1,212,600 +0 0.07% 217,055
2024-11-29 2024-11-27 0.170 1,212,600 +0 0.07% 206,142
2024-11-28 2024-11-26 0.174 1,212,600 +0 0.07% 210,992
2024-11-27 2024-11-25 0.175 1,212,600 +0 0.07% 212,205
2024-11-26 2024-11-22 0.165 1,212,600 +19,800 0.07% 200,079
2024-10-07 2024-10-03 0.360 1,192,800 -102,000 0.07% 429,408
2024-10-04 2024-10-02 0.460 1,294,800 +396,000 0.07% 595,608
2024-05-30 2024-05-28 0.152 898,800 +150,000 0.05% 136,618
2024-05-21 2024-05-17 0.187 748,800 +3,000 0.04% 140,026
2024-05-07 2024-05-03 0.138 745,800 -3,000 0.04% 102,920
2024-05-02 2024-04-29 0.115 748,800 -6,000 0.04% 86,112
2024-04-23 2024-04-19 0.058 754,800 +6,000 0.04% 43,778
2024-03-15 2024-03-13 0.127 748,800 +6,000 0.04% 95,098
2024-03-14 2024-03-12 0.147 742,800 +128,100 0.04% 109,192
2024-02-28 2024-02-26 0.192 614,700 -71,100 0.04% 118,022
2023-11-30 2023-11-28 0.203 685,800 -150,000 0.04% 139,217
2023-09-12 2023-09-07 0.280 835,800 -90,000 0.05% 234,024
2023-09-11 2023-09-06 0.270 925,800 +90,000 0.05% 249,966
2023-08-11 2023-08-09 0.335 835,800 -128,100 0.05% 279,993
2023-06-26 2023-06-21 0.280 963,900 +15,000 0.06% 269,892
2023-01-27 2023-01-20 0.660 948,900 +18,900 0.05% 626,274
2023-01-18 2023-01-16 0.620 930,000 +30,000 0.05% 576,600
2022-12-20 2022-12-16 0.640 900,000 +15,000 0.05% 576,000
2022-12-16 2022-12-14 0.730 885,000 -30,000 0.05% 646,050
2022-12-15 2022-12-13 0.790 915,000 +30,000 0.05% 722,850
2022-12-12 2022-12-08 0.940 885,000 +15,000 0.05% 831,900
2022-12-07 2022-12-05 0.870 870,000 +21,000 0.05% 756,900
2022-12-05 2022-12-01 0.790 849,000 -102,000 0.05% 670,710
2022-09-15 2022-09-13 0.690 951,000 -60,000 0.05% 656,190
2022-08-25 2022-08-23 0.730 1,011,000 +9,000 0.06% 738,030
2022-07-05 2022-06-30 1.000 1,002,000 +90,000 0.06% 1,002,000
2022-06-30 2022-06-28 1.010 912,000 +30,000 0.05% 921,120
2022-06-27 2022-06-23 1.180 882,000 +52,200 0.05% 1,040,760
2022-06-24 2022-06-22 1.160 829,800 -781,800 0.05% 962,568
2022-06-23 2022-06-21 1.290 1,611,600 -916,800 0.09% 2,078,964
2022-06-22 2022-06-20 1.350 2,528,400 +281,700 0.14% 3,413,340
2022-06-21 2022-06-17 1.230 2,246,700 +39,000 0.13% 2,763,441
2022-06-20 2022-06-16 1.590 2,207,700 +1,133,400 0.13% 3,510,243
2022-06-17 2022-06-15 1.070 1,074,300 +35,400 0.06% 1,149,501
2022-05-25 2022-05-23 0.750 1,038,900 +16,800 0.06% 779,175
2022-04-25 2022-04-21 0.730 1,022,100 +51,000 0.06% 746,133
2022-04-22 2022-04-20 0.780 971,100 +30,000 0.06% 757,458
2022-04-20 2022-04-14 0.880 941,100 +30,000 0.05% 828,168
2022-03-24 2022-03-22 0.890 911,100 +51,000 0.05% 810,879
2022-03-23 2022-03-21 0.850 860,100 +30,000 0.05% 731,085
2022-03-22 2022-03-18 1.150 830,100 +30,000 0.05% 954,615
2022-03-15 2022-03-11 1.070 800,100 +100,800 0.05% 856,107
2022-03-10 2022-03-08 1.090 699,300 -45,900 0.04% 762,237
2022-03-09 2022-03-07 1.140 745,200 +30,000 0.04% 849,528
2022-03-08 2022-03-04 1.210 715,200 +30,000 0.04% 865,392
2022-03-04 2022-03-02 1.300 685,200 +60,000 0.04% 890,760
2022-03-01 2022-02-25 1.330 625,200 +42,300 0.04% 831,516
2022-02-24 2022-02-22 1.630 582,900 +90,000 0.03% 950,127
2022-02-22 2022-02-18 1.800 492,900 +90,000 0.03% 887,220
2022-02-18 2022-02-16 1.830 402,900 -25,200 0.02% 737,307
2022-02-17 2022-02-15 1.800 428,100 +25,200 0.02% 770,580
2022-02-15 2022-02-11 2.010 402,900 -16,500 0.02% 809,829
2022-02-14 2022-02-10 2.040 419,400 -5,400 0.02% 855,576
2022-02-10 2022-02-08 1.960 424,800 +30,000 0.02% 832,608
2022-02-08 2022-02-04 1.800 394,800 -5,400 0.02% 710,640
2022-02-04 2022-01-27 1.910 400,200 -2,700 0.02% 764,382
2022-01-27 2022-01-25 1.860 402,900 -24,000 0.02% 749,394
2022-01-25 2022-01-21 2.000 426,900 -3,000 0.02% 853,800
2022-01-24 2022-01-20 2.030 429,900 +3,000 0.02% 872,697
2022-01-21 2022-01-19 1.930 426,900 +19,800 0.02% 823,917
2022-01-13 2022-01-11 2.030 407,100 +16,800 0.02% 826,413
2022-01-12 2022-01-10 2.030 390,300 +1,200 0.02% 792,309
2022-01-07 2022-01-05 1.880 389,100 -19,800 0.02% 731,508
2022-01-06 2022-01-04 2.000 408,900 +18,600 0.02% 817,800
2022-01-04 2021-12-31 1.710 390,300 +12,000 0.02% 667,413
2022-01-03 2021-12-29 1.680 378,300 +24,300 0.02% 635,544
2021-12-29 2021-12-24 1.870 354,000 +4,500 0.02% 661,980
2021-12-28 2021-12-22 2.010 349,500 -6,900 0.02% 702,495
2021-12-23 2021-12-21 2.140 356,400 +12,000 0.02% 762,696
2021-12-22 2021-12-20 2.100 344,400 +11,400 0.02% 723,240
2021-12-17 2021-12-15 2.090 333,000 -62,700 0.02% 695,970
2021-12-16 2021-12-14 2.210 395,700 -42,900 0.02% 874,497
2021-12-15 2021-12-13 2.600 438,600 -7,800 0.03% 1,140,360
2021-12-14 2021-12-10 2.600 446,400 -20,100 0.03% 1,160,640
2021-12-13 2021-12-09 2.510 466,500 +63,000 0.03% 1,170,915
2021-12-10 2021-12-08 2.500 403,500 -65,400 0.02% 1,008,750
2021-12-09 2021-12-07 2.240 468,900 +12,000 0.03% 1,050,336
2021-12-07 2021-12-03 1.890 456,900 +15,900 0.03% 863,541
2021-12-06 2021-12-02 1.880 441,000 +30,000 0.03% 829,080
2021-12-03 2021-12-01 2.080 411,000 -75,000 0.02% 854,880
2021-12-01 2021-11-29 1.570 486,000 +82,500 0.03% 763,020
2021-11-30 2021-11-26 1.640 403,500 +12,000 0.02% 661,740
2021-11-29 2021-11-25 1.870 391,500 -151,500 0.02% 732,105
2021-11-11 2021-11-09 1.290 543,000 +4,500 0.03% 700,470
2021-11-09 2021-11-05 1.250 538,500 +7,500 0.03% 673,125
2021-11-08 2021-11-04 1.290 531,000 +31,500 0.03% 684,990
2021-11-05 2021-11-03 1.350 499,500 +60,000 0.03% 674,325
2021-11-04 2021-11-02 1.340 439,500 +54,000 0.03% 588,930
2021-10-28 2021-10-26 1.560 385,500 +60,000 0.02% 601,380
2021-10-26 2021-10-22 1.750 325,500 -24,000 0.02% 569,625
2021-10-25 2021-10-21 1.460 349,500 +4,500 0.02% 510,270
2021-10-20 2021-10-18 1.480 345,000 +42,000 0.02% 510,600
2021-10-19 2021-10-15 1.440 303,000 -282,600 0.02% 436,320
2021-10-18 2021-10-12 1.510 585,600 +282,600 0.03% 884,256
2021-10-12 2021-10-08 1.480 303,000 -60,000 0.02% 448,440
2021-09-28 2021-09-24 1.180 363,000 +60,000 0.02% 428,340
2021-09-27 2021-09-23 1.260 303,000 -60,000 0.02% 381,780
2021-09-23 2021-09-20 1.200 363,000 +60,000 0.02% 435,600
2021-09-21 2021-09-17 1.250 303,000 +60,000 0.02% 378,750
2021-09-15 2021-09-13 1.600 243,000 +30,000 0.01% 388,800
2021-09-13 2021-09-09 1.680 213,000 +30,000 0.01% 357,840
2021-09-09 2021-09-07 1.880 183,000 +30,000 0.01% 344,040
2021-09-07 2021-09-03 1.970 153,000 +21,000 0.01% 301,410
2021-08-30 2021-08-26 2.250 132,000 +9,000 0.01% 297,000
2021-08-25 2021-08-23 2.740 123,000 +9,000 0.01% 337,020
2021-08-24 2021-08-20 2.800 114,000 -2,100 0.01% 319,200
2021-08-17 2021-08-13 3.180 116,100 +12,300 0.01% 369,198
2021-08-10 2021-08-06 3.250 103,800 +9,000 0.01% 337,350
2021-07-12 2021-07-08 5.270 94,800 +6,000 0.01% 499,596
2021-07-08 2021-07-06 5.780 88,800 +300 0.01% 513,264
2021-07-06 2021-07-02 6.070 88,500 +12,300 0.01% 537,195
2021-06-30 2021-06-28 6.640 76,200 -12,000 0.00% 505,968
2021-06-29 2021-06-25 6.760 88,200 +12,000 0.01% 596,232
2021-06-28 2021-06-24 6.970 76,200 +12,000 0.00% 531,114
2021-06-22 2021-06-18 7.120 64,200 +300 0.00% 457,104
2021-06-18 2021-06-16 7.023 63,900 +1,466 0.00% 448,777
2021-06-02 2021-05-31 7.780 62,434 +11,892 0.00% 485,731
2021-05-31 2021-05-27 8.325 50,542 +17,839 0.00% 420,753
2021-05-25 2021-05-21 9.566 32,703 -17,839 0.00% 312,836
2021-05-24 2021-05-20 8.718 50,542 -19,027 0.00% 440,643
2021-05-18 2021-05-14 8.476 69,569 -16,649 0.00% 589,679
2021-05-17 2021-05-13 8.375 86,218 +17,838 0.00% 722,099
2021-05-12 2021-05-10 8.476 68,380 +16,649 0.00% 579,601
2021-05-05 2021-05-03 8.950 51,731 -21,108 0.00% 463,015
2021-05-04 2021-04-30 8.466 72,839 -7,730 0.00% 616,661
2021-05-03 2021-04-29 8.073 80,569 +7,730 0.00% 650,397
2021-04-28 2021-04-26 7.588 72,839 -16,649 0.00% 552,717
2021-04-27 2021-04-23 7.457 89,488 +16,649 0.01% 667,314
2021-04-22 2021-04-20 7.356 72,839 -11,001 0.00% 535,812
2021-04-16 2021-04-14 7.275 83,840 +11,001 0.00% 609,968
2021-04-01 2021-03-30 7.447 72,839 -298 0.00% 542,427
2021-03-31 2021-03-29 7.558 73,137 +298 0.00% 552,764
2021-03-29 2021-03-25 7.447 72,839 -4,460 0.00% 542,427
2021-03-26 2021-03-24 7.518 77,299 +4,460 0.00% 581,100
2021-03-18 2021-03-16 7.366 72,839 -17,839 0.00% 536,547
2021-03-08 2021-03-04 6.922 90,678 -14,865 0.01% 627,692
2021-03-05 2021-03-03 6.922 105,543 +14,865 0.01% 730,591
2021-03-04 2021-03-02 6.892 90,678 -16,946 0.01% 624,947
2021-03-03 2021-03-01 6.781 107,624 -595 0.01% 729,792
2021-03-02 2021-02-26 6.781 108,219 +8,920 0.01% 733,827
2021-03-01 2021-02-25 7.366 99,299 -8,920 0.01% 731,456
2021-02-26 2021-02-24 6.862 108,219 +23,487 0.01% 742,563
2021-02-24 2021-02-22 7.285 84,732 -21,108 0.00% 617,313
2021-02-23 2021-02-19 7.588 105,840 +21,108 0.01% 803,135
2021-02-17 2021-02-11 7.215 84,732 -21,108 0.00% 611,328
2021-02-16 2021-02-09 6.952 105,840 +11,297 0.01% 735,851
2021-02-04 2021-02-02 7.074 94,543 -2,081 0.01% 668,757
2021-02-02 2021-01-29 6.862 96,624 +8,919 0.01% 663,002
2021-01-29 2021-01-27 7.326 87,705 -8,919 0.01% 642,513
2020-12-30 2020-12-28 6.963 96,624 -2,973 0.01% 672,752
2020-12-08 2020-12-04 7.366 99,597 -16,946 0.01% 733,652
2020-12-04 2020-12-02 7.013 116,543 +8,027 0.01% 817,319
2020-12-03 2020-12-01 7.154 108,516 -1,486 0.01% 776,356
2020-12-02 2020-11-30 7.174 110,002 +10,405 0.01% 789,207
2020-11-26 2020-11-24 7.366 99,597 +5,946 0.01% 733,652
2020-11-24 2020-11-20 7.719 93,651 -13,378 0.01% 722,927
2020-11-23 2020-11-19 7.901 107,029 +13,081 0.01% 845,637
2020-11-17 2020-11-13 7.901 93,948 -13,973 0.01% 742,284
2020-11-16 2020-11-12 8.163 107,921 +14,270 0.01% 880,999
2020-11-13 2020-11-11 8.173 93,651 -297 0.01% 765,452
2020-11-11 2020-11-09 8.395 93,948 +297 0.01% 788,736
2020-10-30 2020-10-28 8.163 93,651 -9,513 0.01% 764,507
2020-10-29 2020-10-27 8.274 103,164 -11,893 0.01% 853,616
2020-10-28 2020-10-23 8.436 115,057 +9,514 0.01% 970,599
2020-10-22 2020-10-20 8.375 105,543 +30,920 0.01% 883,951
2020-09-29 2020-09-25 8.587 74,623 +12,189 0.01% 640,801
2020-09-22 2020-09-18 10.252 62,434 +11,892 0.00% 640,082
2020-09-21 2020-09-17 10.393 50,542 +14,866 0.00% 525,304
2020-09-18 2020-09-16 10.999 35,676 -11,893 0.00% 392,395
2020-09-17 2020-09-15 10.595 47,569 -2,675 0.00% 504,004
2020-09-15 2020-09-11 9.687 50,244 +1,783 0.00% 486,717
2020-09-11 2020-09-09 9.960 48,461 +892 0.00% 482,648
2020-09-09 2020-09-07 10.494 47,569 -1,783 0.00% 499,204
2020-09-08 2020-09-04 10.656 49,352 -892 0.00% 525,883
2020-09-07 2020-09-03 10.595 50,244 -13,379 0.00% 532,346
2020-09-04 2020-09-02 10.091 63,623 -17,838 0.00% 642,000
2020-09-03 2020-09-01 9.849 81,461 -14,865 0.01% 802,269
2020-09-02 2020-08-31 9.273 96,326 -57,975 0.01% 893,264
2020-09-01 2020-08-28 8.890 154,301 +29,731 0.01% 1,371,720
2020-08-31 2020-08-27 8.829 124,570 +4,459 0.01% 1,099,872
2020-08-28 2020-08-26 8.890 120,111 +8,919 0.01% 1,067,774
2020-08-26 2020-08-24 8.950 111,192 +35,677 0.01% 995,217
2020-08-19 2020-08-17 9.193 75,515 +3,865 0.01% 694,180
2020-08-17 2020-08-13 9.697 71,650 -30,920 0.01% 694,801
2020-08-14 2020-08-12 9.475 102,570 +5,946 0.01% 971,867
2020-08-13 2020-08-11 9.798 96,624 +29,136 0.01% 946,727
2020-08-11 2020-08-07 9.203 67,488 -5,946 0.00% 621,072
2020-08-10 2020-08-06 9.415 73,434 +16,649 0.01% 691,353
2020-08-06 2020-08-04 9.949 56,785 +20,811 0.00% 564,978
2020-08-05 2020-08-03 11.100 35,974 -30,622 0.00% 399,303
2020-08-04 2020-07-31 11.302 66,596 +2,973 0.00% 752,639
2020-07-31 2020-07-29 10.393 63,623 +29,730 0.00% 661,260
2020-07-27 2020-07-23 9.616 33,893 -297 0.00% 325,929
2020-07-24 2020-07-22 9.687 34,190 +297 0.00% 331,201
2020-07-23 2020-07-21 9.960 33,893 -11,000 0.00% 337,558
2020-07-22 2020-07-20 9.415 44,893 +11,000 0.00% 422,650
2020-07-13 2020-07-09 9.618 33,893 +612 0.00% 325,994
2020-06-30 2020-06-26 8.724 33,281 -14,598 0.00% 290,354
2020-06-29 2020-06-24 8.498 47,879 +4,380 0.00% 406,887
2020-06-26 2020-06-23 8.673 43,499 -292 0.00% 377,264
2020-06-24 2020-06-22 8.961 43,791 +10,218 0.00% 392,396
2020-06-15 2020-06-11 9.228 33,573 -13,138 0.00% 309,806
2020-06-12 2020-06-10 9.259 46,711 +12,846 0.00% 432,481
2020-06-08 2020-06-04 9.351 33,865 -13,722 0.00% 316,676
2020-06-05 2020-06-03 9.248 47,587 +13,722 0.00% 440,103
2020-06-03 2020-06-01 8.478 33,865 -11,094 0.00% 287,097
2020-06-02 2020-05-29 8.159 44,959 +11,094 0.00% 366,826
2020-06-01 2020-05-28 7.604 33,865 -13,430 0.00% 257,517
2020-05-29 2020-05-27 7.656 47,295 +13,430 0.00% 362,072
2020-05-27 2020-05-25 7.656 33,865 -3,212 0.00% 259,257
2020-05-22 2020-05-20 7.625 37,077 +1,460 0.00% 282,704
2020-05-20 2020-05-18 7.789 35,617 -14,597 0.00% 277,428
2020-05-19 2020-05-15 7.769 50,214 +584 0.00% 390,095
2020-05-15 2020-05-13 7.450 49,630 +14,597 0.00% 369,748
2020-05-13 2020-05-11 7.039 35,033 -876 0.00% 246,599
2020-05-12 2020-05-08 7.080 35,909 +876 0.00% 254,241
2020-05-11 2020-05-07 7.101 35,033 -2,628 0.00% 248,759
2020-05-08 2020-05-06 6.905 37,661 -11,969 0.00% 260,067
2020-05-07 2020-05-05 7.090 49,630 -10,510 0.00% 351,898
2020-05-06 2020-05-04 7.029 60,140 +25,107 0.00% 422,710
2020-04-23 2020-04-21 6.813 35,033 -292 0.00% 238,679
2020-04-22 2020-04-20 6.823 35,325 +292 0.00% 241,031
2020-04-20 2020-04-16 6.905 35,033 -292 0.00% 241,919
2020-04-17 2020-04-15 7.029 35,325 +292 0.00% 248,291
2020-04-09 2020-04-07 6.813 35,033 -17,225 0.00% 238,679
2020-04-08 2020-04-06 6.649 52,258 +17,225 0.00% 347,440
2020-04-02 2020-03-31 6.669 35,033 -12,846 0.00% 233,639
2020-04-01 2020-03-30 6.556 47,879 +12,846 0.00% 313,898
2020-03-31 2020-03-27 6.720 35,033 -5,255 0.00% 235,439
2020-03-30 2020-03-26 6.813 40,288 -9,634 0.00% 274,481
2020-03-27 2020-03-25 6.741 49,922 +14,889 0.00% 336,526
2020-03-26 2020-03-24 6.679 35,033 -10,802 0.00% 233,999
2020-03-25 2020-03-23 6.474 45,835 +10,802 0.00% 296,730
2020-03-23 2020-03-19 6.351 35,033 -6,715 0.00% 222,479
2020-03-13 2020-03-11 7.060 41,748 -15,473 0.00% 294,724
2020-03-11 2020-03-09 7.399 57,221 +23,940 0.00% 423,361
2020-03-09 2020-03-05 8.159 33,281 -1,752 0.00% 271,544
2020-03-06 2020-03-04 7.501 35,033 -8,758 0.00% 262,799
2020-03-05 2020-03-03 7.460 43,791 -12,262 0.00% 326,697
2020-03-04 2020-03-02 7.296 56,053 +17,225 0.00% 408,960
2020-03-03 2020-02-28 7.306 38,828 +3,795 0.00% 283,686
2020-02-28 2020-02-26 7.440 35,033 -2,628 0.00% 260,639
2020-02-27 2020-02-25 7.522 37,661 +2,628 0.00% 283,287
2020-02-24 2020-02-20 7.471 35,033 -292 0.00% 261,719
2020-02-21 2020-02-19 7.316 35,325 -292 0.00% 258,455
2020-02-20 2020-02-18 7.265 35,617 +292 0.00% 258,762
2020-02-19 2020-02-17 7.430 35,325 +292 0.00% 262,448
2020-02-07 2020-02-05 7.265 35,033 -8,758 0.00% 254,519
2020-02-05 2020-02-03 6.967 43,791 -13,430 0.00% 305,097
2020-02-04 2020-01-31 6.936 57,221 +13,430 0.00% 396,901
2020-01-20 2020-01-16 7.234 43,791 +2,919 0.00% 316,797
2020-01-16 2020-01-14 7.399 40,872 +5,839 0.00% 302,400
2020-01-14 2020-01-10 7.275 35,033 +1,168 0.00% 254,879
2020-01-03 2019-12-31 7.913 33,865 -7,007 0.00% 267,957
2020-01-02 2019-12-27 7.954 40,872 -2,919 0.00% 325,080
2019-12-30 2019-12-24 8.067 43,791 +2,919 0.00% 353,246
2019-12-23 2019-12-19 7.943 40,872 -584 0.00% 324,660
2019-12-20 2019-12-18 7.923 41,456 +584 0.00% 328,447
2019-12-13 2019-12-11 7.316 40,872 +7,007 0.00% 299,040
2019-12-09 2019-12-05 7.245 33,865 -876 0.00% 245,337
2019-12-06 2019-12-04 7.368 34,741 -17,517 0.00% 255,967
2019-12-05 2019-12-03 7.543 52,258 +18,393 0.00% 394,160
2019-11-27 2019-11-25 8.344 33,865 -19,852 0.00% 282,573
2019-11-26 2019-11-22 8.313 53,717 +19,852 0.00% 446,564
2019-11-22 2019-11-20 8.406 33,865 -292 0.00% 284,661
2019-11-21 2019-11-19 8.406 34,157 -9,926 0.00% 287,115
2019-11-20 2019-11-18 8.344 44,083 +9,050 0.00% 367,833
2019-11-19 2019-11-15 8.313 35,033 +1,168 0.00% 291,239
2019-11-18 2019-11-14 8.128 33,865 -5,255 0.00% 275,265
2019-11-15 2019-11-13 8.293 39,120 +5,255 0.00% 324,411
2019-11-14 2019-11-12 8.416 33,865 -2,044 0.00% 285,009
2019-11-13 2019-11-11 8.642 35,909 +2,044 0.00% 310,329
2019-11-12 2019-11-08 8.786 33,865 +584 0.00% 297,537
2019-10-31 2019-10-29 9.043 33,281 -4,964 0.00% 300,956
2019-10-30 2019-10-28 9.146 38,245 +4,964 0.00% 349,774
2019-10-16 2019-10-14 9.228 33,281 -6,131 0.00% 307,111
2019-10-15 2019-10-11 9.238 39,412 +5,255 0.00% 364,092
2019-10-14 2019-10-10 9.238 34,157 +876 0.00% 315,546
2019-09-30 2019-09-26 9.598 33,281 -2,920 0.00% 319,423
2019-09-27 2019-09-25 9.546 36,201 +2,920 0.00% 345,589
2019-09-23 2019-09-19 9.690 33,281 -8,175 0.00% 322,501
2019-09-20 2019-09-18 9.762 41,456 +6,131 0.00% 404,701
2019-09-19 2019-09-17 9.516 35,325 +2,044 0.00% 336,137
2019-09-17 2019-09-13 9.505 33,281 -18,685 0.00% 316,345
2019-09-16 2019-09-12 9.433 51,966 +4,963 0.00% 490,214
2019-09-13 2019-09-11 9.526 47,003 +4,087 0.00% 447,743
2019-09-12 2019-09-10 9.423 42,916 +9,635 0.00% 404,401
2019-09-11 2019-09-09 9.639 33,281 -876 0.00% 320,791
2019-09-09 2019-09-05 9.403 34,157 +876 0.00% 321,162
2019-08-19 2019-08-15 8.457 33,281 -292 0.00% 281,462
2019-08-16 2019-08-14 8.478 33,573 +292 0.00% 284,621
2019-08-14 2019-08-12 8.786 33,281 -3,796 0.00% 292,406
2019-08-13 2019-08-09 8.282 37,077 +3,796 0.00% 307,088
2019-08-08 2019-08-06 8.324 33,281 -292 0.00% 277,016
2019-08-07 2019-08-05 8.447 33,573 +292 0.00% 283,586
2019-07-08 2019-07-04 10.515 33,281 +755 0.00% 349,936
2019-06-11 2019-06-06 10.809 32,526 -11,413 0.00% 351,573
2019-06-10 2019-06-05 10.725 43,939 +11,413 0.00% 471,240
2019-06-06 2019-06-04 10.830 32,526 -9,416 0.00% 352,257
2019-05-31 2019-05-29 10.956 41,942 +856 0.00% 459,525
2019-05-30 2019-05-28 10.914 41,086 +8,560 0.00% 448,418
2019-05-29 2019-05-27 10.515 32,526 -2,853 0.00% 341,997
2019-05-21 2019-05-17 10.641 35,379 +1,141 0.00% 376,460
2018-10-18 2018-10-15 13.753 34,238 -7,989 0.00% 470,878
2018-10-09 2018-10-05 14.363 42,227 +5,706 0.00% 606,503
2018-10-02 2018-09-27 15.204 36,521 +7,989 0.00% 555,269
2018-09-27 2018-09-24 15.246 28,532 -11,413 0.00% 435,003
2018-09-26 2018-09-21 15.246 39,945 +11,413 0.00% 609,007
2018-09-18 2018-09-14 15.078 28,532 +9,986 0.00% 430,203
2018-09-07 2018-09-05 14.615 18,546 -7,133 0.00% 271,055
2018-09-06 2018-09-04 14.931 25,679 -6,277 0.00% 383,406
2018-09-05 2018-09-03 14.931 31,956 -2,853 0.00% 477,126
2018-08-15 2018-08-13 12.744 34,809 -9,986 0.00% 443,595
2018-08-14 2018-08-10 13.711 44,795 -19,972 0.00% 614,185
2018-08-09 2018-08-07 13.942 64,767 +2,853 0.00% 903,004
2018-08-06 2018-08-02 12.596 61,914 -2,853 0.00% 779,898
2018-08-02 2018-07-31 13.375 64,767 +2,853 0.00% 866,230
2018-08-01 2018-07-30 13.858 61,914 -2,853 0.00% 858,018
2018-07-30 2018-07-26 14.699 64,767 +4,280 0.00% 952,036
2018-07-27 2018-07-25 15.099 60,487 -9,416 0.00% 913,290
2018-07-26 2018-07-24 14.342 69,903 -3,994 0.01% 1,002,542
2018-07-25 2018-07-23 14.216 73,897 +5,706 0.01% 1,050,499
2018-07-24 2018-07-20 14.910 68,191 0.00% 1,016,706

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