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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 272,827 +0 0.06% 218,262
2025-10-13 2025-10-09 0.770 272,827 +0 0.06% 210,077
2025-10-10 2025-10-08 0.770 272,827 +0 0.06% 210,077
2025-10-09 2025-10-06 0.770 272,827 +0 0.06% 210,077
2025-10-08 2025-10-03 0.770 272,827 +0 0.06% 210,077
2025-10-06 2025-10-02 0.770 272,827 +0 0.06% 210,077
2025-10-03 2025-09-30 0.770 272,827 +0 0.06% 210,077
2025-10-02 2025-09-29 0.770 272,827 +0 0.06% 210,077
2025-09-30 2025-09-26 0.770 272,827 +0 0.06% 210,077
2025-09-29 2025-09-25 0.810 272,827 +0 0.06% 220,990
2025-09-26 2025-09-24 0.750 272,827 +0 0.06% 204,620
2025-09-25 2025-09-23 0.750 272,827 +0 0.06% 204,620
2025-09-24 2025-09-22 0.750 272,827 +0 0.06% 204,620
2025-09-23 2025-09-19 0.750 272,827 +0 0.07% 204,620
2025-09-22 2025-09-18 0.750 272,827 +0 0.07% 204,620
2025-09-19 2025-09-17 0.750 272,827 +0 0.07% 204,620
2025-09-18 2025-09-16 0.750 272,827 +0 0.07% 204,620
2025-09-17 2025-09-15 0.780 272,827 +0 0.07% 212,805
2025-09-16 2025-09-12 0.790 272,827 +0 0.07% 215,533
2025-09-15 2025-09-11 0.800 272,827 +0 0.07% 218,262
2025-09-12 2025-09-10 0.800 272,827 +0 0.07% 218,262
2025-09-11 2025-09-09 0.830 272,827 +0 0.07% 226,446
2025-09-10 2025-09-08 0.830 272,827 +0 0.07% 226,446
2025-09-09 2025-09-05 0.800 272,827 +0 0.07% 218,262
2025-09-08 2025-09-04 0.800 272,827 +0 0.07% 218,262
2025-09-05 2025-09-03 0.860 272,827 +0 0.07% 234,631
2025-09-04 2025-09-02 0.880 272,827 +0 0.07% 240,088
2025-09-03 2025-09-01 0.880 272,827 +0 0.07% 240,088
2025-09-02 2025-08-29 0.730 272,827 +0 0.07% 199,164
2025-09-01 2025-08-28 0.790 272,827 +0 0.07% 215,533
2025-08-29 2025-08-27 0.800 272,827 +0 0.07% 218,262
2025-08-28 2025-08-26 0.660 272,827 +0 0.07% 180,066
2025-08-27 2025-08-25 0.660 272,827 +0 0.07% 180,066
2025-08-26 2025-08-22 0.680 272,827 +0 0.07% 185,522
2025-08-25 2025-08-21 0.680 272,827 +0 0.07% 185,522
2025-08-22 2025-08-20 0.680 272,827 +0 0.07% 185,522
2025-08-21 2025-08-19 0.680 272,827 +0 0.07% 185,522
2025-08-20 2025-08-18 0.640 272,827 +0 0.07% 174,609
2025-08-19 2025-08-15 0.660 272,827 +0 0.07% 180,066
2025-08-18 2025-08-14 0.730 272,827 +0 0.07% 199,164
2025-08-15 2025-08-13 0.730 272,827 +0 0.07% 199,164
2025-08-14 2025-08-12 0.730 272,827 +0 0.07% 199,164
2025-08-13 2025-08-11 0.730 272,827 +0 0.07% 199,164
2025-08-12 2025-08-08 0.730 272,827 +0 0.07% 199,164
2025-08-11 2025-08-07 0.730 272,827 +0 0.07% 199,164
2025-08-08 2025-08-06 0.730 272,827 +0 0.07% 199,164
2025-08-07 2025-08-05 0.730 272,827 +0 0.07% 199,164
2025-08-06 2025-08-04 0.730 272,827 +0 0.07% 199,164
2025-08-05 2025-08-01 0.730 272,827 +0 0.07% 199,164
2025-08-04 2025-07-31 0.730 272,827 +0 0.07% 199,164
2025-08-01 2025-07-30 0.880 272,827 +0 0.07% 240,088
2025-07-31 2025-07-29 0.930 272,827 +0 0.07% 253,729
2025-07-30 2025-07-28 0.930 272,827 +0 0.07% 253,729
2025-07-29 2025-07-25 0.930 272,827 +0 0.07% 253,729
2025-07-28 2025-07-24 0.930 272,827 +0 0.07% 253,729
2025-07-25 2025-07-23 0.930 272,827 +0 0.07% 253,729
2025-07-24 2025-07-22 0.930 272,827 +0 0.07% 253,729
2025-07-23 2025-07-21 0.930 272,827 +0 0.07% 253,729
2025-07-22 2025-07-18 0.930 272,827 +0 0.07% 253,729
2025-07-21 2025-07-17 0.950 272,827 +0 0.07% 259,186
2025-07-18 2025-07-16 0.970 272,827 +0 0.07% 264,642
2025-07-17 2025-07-15 0.970 272,827 +0 0.07% 264,642
2025-07-16 2025-07-14 0.980 272,827 +0 0.07% 267,370
2025-07-15 2025-07-11 0.860 272,827 +0 0.07% 234,631
2025-07-14 2025-07-10 0.830 272,827 +0 0.07% 226,446
2025-07-11 2025-07-09 0.840 272,827 +0 0.07% 229,175
2025-07-10 2025-07-08 0.840 272,827 +0 0.07% 229,175
2025-07-09 2025-07-07 0.890 272,827 +0 0.07% 242,816
2025-07-08 2025-07-04 0.900 272,827 +0 0.07% 245,544
2025-07-07 2025-07-03 1.010 272,827 +0 0.07% 275,555
2025-07-04 2025-07-02 1.150 272,827 +0 0.07% 313,751
2025-07-03 2025-06-30 1.150 272,827 +0 0.07% 313,751
2025-07-02 2025-06-27 1.750 272,827 +0 0.07% 477,447
2025-06-30 2025-06-26 1.750 272,827 +0 0.07% 477,447
2025-06-27 2025-06-25 1.750 272,827 +0 0.07% 477,447
2025-06-26 2025-06-24 1.750 272,827 +0 0.07% 477,447
2025-06-25 2025-06-23 1.750 272,827 +0 0.07% 477,447
2025-06-24 2025-06-20 1.750 272,827 +0 0.07% 477,447
2025-06-23 2025-06-19 1.750 272,827 +0 0.07% 477,447
2025-06-20 2025-06-18 1.750 272,827 +0 0.07% 477,447
2025-06-19 2025-06-17 1.750 272,827 +0 0.07% 477,447
2025-06-18 2025-06-16 1.750 272,827 +0 0.07% 477,447
2025-06-17 2025-06-13 1.750 272,827 +0 0.07% 477,447
2025-06-16 2025-06-12 1.750 272,827 +0 0.07% 477,447
2025-06-13 2025-06-11 1.750 272,827 +0 0.07% 477,447
2025-06-12 2025-06-10 1.750 272,827 +0 0.07% 477,447
2025-06-11 2025-06-09 1.750 272,827 +0 0.07% 477,447
2025-06-10 2025-06-06 1.750 272,827 +0 0.07% 477,447
2025-06-09 2025-06-05 1.750 272,827 +0 0.07% 477,447
2025-06-06 2025-06-04 1.750 272,827 +0 0.07% 477,447
2025-06-05 2025-06-03 1.750 272,827 +0 0.07% 477,447
2025-06-04 2025-06-02 1.750 272,827 +0 0.07% 477,447
2025-06-03 2025-05-30 1.750 272,827 +0 0.07% 477,447
2025-06-02 2025-05-29 1.750 272,827 +0 0.07% 477,447
2025-05-30 2025-05-28 1.750 272,827 +0 0.07% 477,447
2025-05-29 2025-05-27 1.750 272,827 +0 0.07% 477,447
2025-05-28 2025-05-26 1.750 272,827 +0 0.07% 477,447
2025-05-27 2025-05-23 1.750 272,827 +0 0.07% 477,447
2025-05-26 2025-05-22 1.750 272,827 +0 0.07% 477,447
2025-05-23 2025-05-21 1.750 272,827 +0 0.07% 477,447
2025-05-22 2025-05-20 1.750 272,827 +0 0.07% 477,447
2025-05-21 2025-05-19 1.750 272,827 +0 0.07% 477,447
2025-05-20 2025-05-16 1.750 272,827 +0 0.07% 477,447
2025-05-19 2025-05-15 1.750 272,827 +0 0.07% 477,447
2025-05-16 2025-05-14 1.750 272,827 +0 0.07% 477,447
2025-05-15 2025-05-13 1.750 272,827 +0 0.07% 477,447
2025-05-14 2025-05-12 1.750 272,827 +0 0.07% 477,447
2025-05-13 2025-05-09 1.750 272,827 +0 0.07% 477,447
2025-05-12 2025-05-08 1.750 272,827 +0 0.07% 477,447
2025-05-09 2025-05-07 1.750 272,827 +0 0.07% 477,447
2025-05-08 2025-05-06 1.750 272,827 +0 0.07% 477,447
2025-05-07 2025-05-02 1.750 272,827 +0 0.07% 477,447
2025-05-06 2025-04-30 1.750 272,827 +0 0.07% 477,447
2025-05-02 2025-04-29 1.750 272,827 +0 0.07% 477,447
2025-04-30 2025-04-28 1.750 272,827 +0 0.07% 477,447
2025-04-29 2025-04-25 1.750 272,827 +0 0.07% 477,447
2025-04-28 2025-04-24 1.750 272,827 +0 0.07% 477,447
2025-04-25 2025-04-23 1.750 272,827 +0 0.07% 477,447
2025-04-24 2025-04-22 1.750 272,827 +0 0.07% 477,447
2025-04-23 2025-04-17 1.750 272,827 +0 0.07% 477,447
2025-04-22 2025-04-16 1.750 272,827 +0 0.07% 477,447
2025-04-17 2025-04-15 1.750 272,827 +0 0.07% 477,447
2025-04-16 2025-04-14 1.750 272,827 +0 0.07% 477,447
2025-04-15 2025-04-11 1.750 272,827 +0 0.07% 477,447
2025-04-14 2025-04-10 1.750 272,827 +0 0.07% 477,447
2025-04-11 2025-04-09 1.750 272,827 +0 0.07% 477,447
2025-04-10 2025-04-08 1.750 272,827 +0 0.07% 477,447
2025-04-09 2025-04-07 1.750 272,827 +0 0.07% 477,447
2025-04-08 2025-04-03 1.750 272,827 +0 0.07% 477,447
2025-04-07 2025-04-02 1.750 272,827 +0 0.07% 477,447
2025-04-03 2025-04-01 1.750 272,827 +0 0.07% 477,447
2025-04-02 2025-03-31 1.750 272,827 +0 0.07% 477,447
2025-04-01 2025-03-28 1.720 272,827 +0 0.07% 469,262
2025-03-31 2025-03-27 1.670 272,827 +0 0.07% 455,621
2025-03-28 2025-03-26 2.000 272,827 +0 0.07% 545,654
2025-03-27 2025-03-25 2.320 272,827 +0 0.07% 632,959
2025-03-26 2025-03-24 2.220 272,827 +0 0.07% 605,676
2025-03-25 2025-03-21 1.870 272,827 +0 0.07% 510,186
2025-03-24 2025-03-20 1.680 272,827 +0 0.07% 458,349
2025-03-21 2025-03-19 1.500 272,827 +0 0.07% 409,240
2025-03-20 2025-03-18 1.460 272,827 +0 0.07% 398,327
2025-03-19 2025-03-17 1.450 272,827 +0 0.07% 395,599
2025-03-18 2025-03-14 1.450 272,827 +0 0.07% 395,599
2025-03-17 2025-03-13 1.400 272,827 +0 0.07% 381,958
2025-03-14 2025-03-12 1.350 272,827 +0 0.07% 368,316
2025-03-13 2025-03-11 1.280 272,827 +0 0.07% 349,219
2025-03-12 2025-03-10 1.350 272,827 +0 0.07% 368,316
2025-03-11 2025-03-07 1.300 272,827 +0 0.07% 354,675
2025-03-10 2025-03-06 1.260 272,827 +0 0.07% 343,762
2025-03-07 2025-03-05 1.260 272,827 +0 0.07% 343,762
2025-03-06 2025-03-04 1.380 272,827 +0 0.07% 376,501
2025-03-05 2025-03-03 1.400 272,827 +0 0.07% 381,958
2025-03-04 2025-02-28 1.250 272,827 +0 0.07% 341,034
2025-03-03 2025-02-27 1.290 272,827 +0 0.07% 351,947
2025-02-28 2025-02-26 1.250 272,827 +0 0.07% 341,034
2025-02-27 2025-02-25 1.250 272,827 +0 0.07% 341,034
2025-02-26 2025-02-24 1.200 272,827 +0 0.07% 327,392
2025-02-25 2025-02-21 1.200 272,827 +0 0.07% 327,392
2025-02-24 2025-02-20 1.210 272,827 +0 0.07% 330,121
2025-02-21 2025-02-19 1.240 272,827 +0 0.07% 338,305
2025-02-20 2025-02-18 1.210 272,827 +0 0.07% 330,121
2025-02-19 2025-02-17 1.350 272,827 +0 0.07% 368,316
2025-02-18 2025-02-14 1.350 272,827 +0 0.07% 368,316
2025-02-17 2025-02-13 1.310 272,827 +0 0.07% 357,403
2025-02-14 2025-02-12 1.320 272,827 +0 0.07% 360,132
2025-02-13 2025-02-11 1.330 272,827 +0 0.07% 362,860
2025-02-12 2025-02-10 1.260 272,827 +0 0.07% 343,762
2025-02-11 2025-02-07 1.400 272,827 +0 0.07% 381,958
2025-02-10 2025-02-06 1.130 272,827 +0 0.07% 308,295
2025-02-07 2025-02-05 1.170 272,827 +0 0.07% 319,208
2025-02-06 2025-02-04 1.170 272,827 +0 0.07% 319,208
2025-02-05 2025-02-03 1.160 272,827 +0 0.07% 316,479
2025-02-04 2025-01-28 1.150 272,827 +0 0.07% 313,751
2025-02-03 2025-01-24 1.050 272,827 +0 0.07% 286,468
2025-01-27 2025-01-23 0.980 272,827 +0 0.07% 267,370
2025-01-24 2025-01-22 0.930 272,827 +0 0.07% 253,729
2025-01-23 2025-01-21 0.820 272,827 +0 0.07% 223,718
2025-01-22 2025-01-20 0.750 272,827 +0 0.07% 204,620
2025-01-21 2025-01-17 0.710 272,827 +0 0.07% 193,707
2025-01-20 2025-01-16 0.700 272,827 +0 0.07% 190,979
2025-01-17 2025-01-15 0.700 272,827 +0 0.07% 190,979
2025-01-16 2025-01-14 0.740 272,827 +0 0.07% 201,892
2025-01-15 2025-01-13 0.750 272,827 +0 0.07% 204,620
2025-01-14 2025-01-10 0.750 272,827 +0 0.07% 204,620
2025-01-13 2025-01-09 0.750 272,827 +0 0.07% 204,620
2025-01-10 2025-01-08 0.750 272,827 +0 0.07% 204,620
2025-01-09 2025-01-07 0.750 272,827 +0 0.07% 204,620
2025-01-08 2025-01-06 0.740 272,827 +0 0.07% 201,892
2025-01-07 2025-01-03 0.810 272,827 +0 0.07% 220,990
2025-01-06 2025-01-02 0.810 272,827 +0 0.07% 220,990
2025-01-03 2024-12-31 0.810 272,827 +0 0.07% 220,990
2025-01-02 2024-12-27 0.810 272,827 +0 0.07% 220,990
2024-12-30 2024-12-24 0.810 272,827 +0 0.07% 220,990
2024-12-27 2024-12-20 0.800 272,827 +0 0.07% 218,262
2024-12-23 2024-12-19 0.780 272,827 +0 0.07% 212,805
2024-12-20 2024-12-18 0.830 272,827 +0 0.07% 226,446
2024-12-19 2024-12-17 0.710 272,827 +0 0.07% 193,707
2024-12-18 2024-12-16 0.710 272,827 +0 0.07% 193,707
2024-12-17 2024-12-13 0.700 272,827 +0 0.07% 190,979
2024-12-16 2024-12-12 0.700 272,827 +0 0.07% 190,979
2024-12-13 2024-12-11 0.700 272,827 +0 0.07% 190,979
2024-12-12 2024-12-10 0.700 272,827 +0 0.07% 190,979
2024-12-11 2024-12-09 0.700 272,827 +0 0.07% 190,979
2024-12-10 2024-12-06 0.650 272,827 +0 0.07% 177,338
2024-12-09 2024-12-05 0.810 272,827 +0 0.07% 220,990
2024-12-06 2024-12-04 0.910 272,827 +0 0.07% 248,273
2024-12-05 2024-12-03 0.880 272,827 +0 0.07% 240,088
2024-12-04 2024-12-02 0.790 272,827 +0 0.07% 215,533
2024-12-03 2024-11-29 0.690 272,827 +0 0.07% 188,251
2024-12-02 2024-11-28 0.600 272,827 +0 0.07% 163,696
2024-11-29 2024-11-27 0.550 272,827 +0 0.07% 150,055
2024-11-28 2024-11-26 0.510 272,827 +0 0.07% 139,142
2024-11-27 2024-11-25 0.430 272,827 +0 0.07% 117,316
2024-11-26 2024-11-22 0.425 272,827 +0 0.07% 115,951
2024-11-25 2024-11-21 0.360 272,827 +0 0.07% 98,218
2024-11-22 2024-11-20 0.310 272,827 +0 0.07% 84,576
2024-11-21 2024-11-19 0.290 272,827 +0 0.07% 79,120
2024-11-20 2024-11-18 0.300 272,827 +0 0.07% 81,848
2024-11-19 2024-11-15 0.300 272,827 +0 0.07% 81,848
2024-11-18 2024-11-14 0.300 272,827 +0 0.07% 81,848
2024-11-15 2024-11-13 0.300 272,827 +0 0.07% 81,848
2024-11-14 2024-11-12 0.300 272,827 +0 0.07% 81,848
2024-11-13 2024-11-11 0.300 272,827 +0 0.07% 81,848
2024-11-12 2024-11-08 0.300 272,827 +0 0.07% 81,848
2024-11-11 2024-11-07 0.300 272,827 +0 0.07% 81,848
2024-11-08 2024-11-06 0.300 272,827 +0 0.07% 81,848
2024-11-07 2024-11-05 0.300 272,827 +0 0.07% 81,848
2024-11-06 2024-11-04 0.300 272,827 +0 0.07% 81,848
2024-11-05 2024-11-01 0.300 272,827 +0 0.07% 81,848
2024-11-04 2024-10-31 0.300 272,827 +0 0.07% 81,848
2024-11-01 2024-10-30 0.300 272,827 +0 0.07% 81,848
2024-10-31 2024-10-29 0.300 272,827 +0 0.07% 81,848
2024-10-30 2024-10-28 0.295 272,827 +0 0.07% 80,484
2024-10-29 2024-10-25 0.320 272,827 +0 0.07% 87,305
2024-10-28 2024-10-24 0.320 272,827 +0 0.07% 87,305
2024-10-25 2024-10-23 0.245 272,827 +0 0.07% 66,843
2024-10-24 2024-10-22 0.230 272,827 +0 0.07% 62,750
2024-10-23 2024-10-21 0.220 272,827 +0 0.07% 60,022
2024-10-22 2024-10-18 0.245 272,827 +0 0.07% 66,843
2024-10-21 2024-10-17 0.260 272,827 +0 0.07% 70,935
2024-10-18 2024-10-16 0.260 272,827 +0 0.07% 70,935
2024-10-17 2024-10-15 0.260 272,827 +0 0.07% 70,935
2024-10-16 2024-10-14 0.260 272,827 +0 0.07% 70,935
2024-10-15 2024-10-10 0.260 272,827 +0 0.07% 70,935
2024-10-14 2024-10-09 0.260 272,827 +0 0.07% 70,935
2024-10-10 2024-10-08 0.260 272,827 +0 0.07% 70,935
2024-10-09 2024-10-07 0.255 272,827 +0 0.07% 69,571
2024-10-08 2024-10-04 0.255 272,827 +0 0.07% 69,571
2024-10-07 2024-10-03 0.250 272,827 +0 0.07% 68,207
2024-10-04 2024-10-02 0.295 272,827 +0 0.07% 80,484
2024-10-03 2024-09-30 0.300 272,827 +0 0.07% 81,848
2024-10-02 2024-09-27 0.260 272,827 +0 0.07% 70,935
2024-09-30 2024-09-26 0.206 272,827 +0 0.07% 56,202
2024-09-27 2024-09-25 0.180 272,827 +0 0.07% 49,109
2024-09-26 2024-09-24 0.168 272,827 +0 0.07% 45,835
2024-09-25 2024-09-23 0.160 272,827 +0 0.07% 43,652
2024-09-24 2024-09-20 0.148 272,827 +0 0.07% 40,378
2024-09-23 2024-09-19 0.148 272,827 +0 0.07% 40,378
2024-09-20 2024-09-17 0.146 272,827 +0 0.07% 39,833
2024-09-19 2024-09-16 0.146 272,827 +0 0.07% 39,833
2024-09-17 2024-09-13 0.156 272,827 +0 0.07% 42,561
2024-09-16 2024-09-12 0.151 272,827 +0 0.07% 41,197
2024-09-13 2024-09-11 0.164 272,827 +0 0.07% 44,744
2024-09-12 2024-09-10 0.164 272,827 +0 0.07% 44,744
2024-09-11 2024-09-09 0.162 272,827 +0 0.07% 44,198
2024-09-10 2024-09-05 0.189 272,827 +0 0.07% 51,564
2024-09-09 2024-09-04 0.190 272,827 +0 0.07% 51,837
2024-09-05 2024-09-03 0.188 272,827 +0 0.07% 51,291
2024-09-04 2024-09-02 0.188 272,827 +0 0.07% 51,291
2024-09-03 2024-08-30 0.188 272,827 +0 0.07% 51,291
2024-09-02 2024-08-29 0.185 272,827 +0 0.07% 50,473
2024-08-30 2024-08-28 0.185 272,827 +0 0.07% 50,473
2024-08-29 2024-08-27 0.178 272,827 +0 0.07% 48,563
2024-08-28 2024-08-26 0.175 272,827 +0 0.07% 47,745
2024-08-27 2024-08-23 0.160 272,827 +0 0.07% 43,652
2024-08-26 2024-08-22 0.160 272,827 +0 0.07% 43,652
2024-08-23 2024-08-21 0.164 272,827 +0 0.07% 44,744
2024-08-22 2024-08-20 0.151 272,827 +0 0.07% 41,197
2024-08-21 2024-08-19 0.133 272,827 +0 0.07% 36,286
2024-08-20 2024-08-16 0.134 272,827 +0 0.07% 36,559
2024-08-19 2024-08-15 0.141 272,827 +0 0.07% 38,469
2024-08-16 2024-08-14 0.138 272,827 +0 0.07% 37,650
2024-08-15 2024-08-13 0.138 272,827 +8,000 0.07% 37,650
2024-07-15 2024-07-11 0.218 264,827 +44,138 0.21% 57,838
2024-07-09 2024-07-05 0.175 220,689 -97,103 0.21% 38,621
2024-01-26 2024-01-24 0.150 317,792 -31,200 0.21% 47,669
2024-01-25 2024-01-23 0.133 348,992 +31,200 0.23% 46,532
2023-05-19 2023-05-17 0.750 317,792 -720 0.21% 238,344
2023-02-03 2023-02-01 0.442 318,512 -50,400 0.21% 140,676
2022-06-06 2022-06-01 0.125 368,912 -2,400 0.24% 46,114
2022-06-02 2022-05-31 0.133 371,312 -2,400 0.24% 49,508
2022-03-11 2022-03-09 0.142 373,712 -2,400 0.24% 52,943
2021-07-19 2021-07-15 0.200 376,112 +2,400 0.25% 75,222
2021-07-08 2021-07-06 0.167 373,712 -1,920 0.24% 62,285
2021-04-09 2021-04-07 0.192 375,632 -36,000 0.25% 71,996
2021-03-09 2021-03-05 0.183 411,632 -2,400 0.27% 75,466
2021-02-22 2021-02-18 0.200 414,032 -58,320 0.27% 82,806
2021-01-13 2021-01-11 0.208 472,352 -100,800 0.31% 98,407
2021-01-12 2021-01-08 0.217 573,152 -156,000 0.38% 124,183
2021-01-04 2020-12-29 0.208 729,152 -220,800 0.48% 151,907
2020-12-23 2020-12-21 0.217 949,952 -60,000 0.62% 205,823
2020-12-07 2020-12-03 0.225 1,009,952 -3,120 0.66% 227,239
2020-09-11 2020-09-09 0.275 1,013,072 +50,400 0.66% 278,595
2020-08-03 2020-07-30 0.225 962,672 -480 0.63% 216,601
2020-07-31 2020-07-29 0.225 963,152 +2,400 0.63% 216,709
2020-06-29 2020-06-24 0.233 960,752 +33,600 0.63% 224,175
2020-06-17 2020-06-15 0.275 927,152 +19,200 0.61% 254,967
2020-06-16 2020-06-12 0.258 907,952 +36,000 0.59% 234,554
2020-06-11 2020-06-09 0.258 871,952 +72,000 0.57% 225,254
2020-06-10 2020-06-08 0.283 799,952 -36,000 0.52% 226,653
2020-06-09 2020-06-05 0.292 835,952 +62,400 0.55% 243,819
2020-06-05 2020-06-03 0.375 773,552 -9,600 0.51% 290,082
2020-06-03 2020-06-01 0.358 783,152 +33,600 0.51% 280,629
2020-06-01 2020-05-28 0.733 749,552 +45,600 0.49% 549,671
2020-05-22 2020-05-20 0.875 703,952 -36,000 0.46% 615,958
2020-05-21 2020-05-19 0.958 739,952 -199,200 0.48% 709,121
2020-02-21 2020-02-19 0.400 939,152 -144,000 0.61% 375,661
2020-02-20 2020-02-18 0.442 1,083,152 +45,600 0.71% 478,392
2020-02-07 2020-02-05 0.633 1,037,552 -2,400 0.68% 657,116
2020-01-21 2020-01-17 0.650 1,039,952 -14,400 0.68% 675,969
2019-10-16 2019-10-14 0.233 1,054,352 +156,000 0.69% 246,015
2019-10-14 2019-10-10 0.192 898,352 +96,000 0.59% 172,184
2019-10-11 2019-10-09 0.192 802,352 +96,000 0.53% 153,784
2019-10-09 2019-10-04 0.408 706,352 -12,000 0.46% 288,427
2019-08-02 2019-07-31 0.775 718,352 +12,000 0.47% 556,723
2019-05-31 2019-05-29 1.067 706,352 -1,080 0.46% 753,442
2019-05-02 2019-04-29 1.175 707,432 -1,440 0.46% 831,233
2019-01-14 2019-01-10 1.500 708,872 -16,800 0.46% 1,063,308
2018-12-17 2018-12-13 1.483 725,672 -1,800 0.48% 1,076,413
2018-10-02 2018-09-27 1.967 727,472 -9,600 0.48% 1,430,695
2018-09-28 2018-09-26 2.000 737,072 +36,000 0.48% 1,474,144
2018-08-30 2018-08-28 1.417 701,072 -2,400 0.46% 993,185
2018-08-27 2018-08-23 1.400 703,472 -48,000 0.46% 984,861
2018-08-08 2018-08-06 1.292 751,472 +4,800 0.49% 970,651
2018-06-29 2018-06-27 1.417 746,672 -720 0.49% 1,057,785
2018-06-08 2018-06-06 1.508 747,392 -45,600 0.49% 1,127,316
2018-05-28 2018-05-24 1.500 792,992 -12,000 0.52% 1,189,488
2018-05-21 2018-05-17 1.483 804,992 -24,000 0.53% 1,194,071
2018-05-18 2018-05-16 1.408 828,992 -7,200 0.54% 1,167,497
2018-05-16 2018-05-14 1.258 836,192 -24,000 0.55% 1,052,208
2018-05-09 2018-05-07 1.033 860,192 -26,400 0.56% 888,865
2018-05-08 2018-05-04 1.000 886,592 -12,000 0.58% 886,592
2018-05-07 2018-05-03 1.008 898,592 +12,000 0.59% 906,080
2018-05-02 2018-04-27 1.025 886,592 +40,800 0.58% 908,757
2018-04-30 2018-04-26 1.150 845,792 +144,000 0.55% 972,661
2018-04-27 2018-04-25 2.875 701,792 -4,800 0.46% 2,017,652
2018-04-26 2018-04-24 2.875 706,592 -60,000 0.46% 2,031,452
2018-04-25 2018-04-23 2.583 766,592 -9,600 0.50% 1,980,363
2018-04-17 2018-04-13 2.208 776,192 -18,000 0.59% 1,714,091
2018-03-23 2018-03-21 1.708 794,192 -60,000 0.61% 1,356,745
2018-03-22 2018-03-20 1.492 854,192 +12,000 0.65% 1,274,170
2018-03-20 2018-03-16 1.258 842,192 -9,600 0.64% 1,059,758
2018-01-17 2018-01-15 1.008 851,792 -9,600 0.65% 858,890
2017-10-25 2017-10-23 1.150 861,392 -55,200 0.66% 990,601
2017-10-24 2017-10-20 1.000 916,592 -393,600 0.70% 916,592
2017-10-23 2017-10-19 0.875 1,310,192 -237,600 1.00% 1,146,418
2017-09-29 2017-09-27 0.792 1,547,792 -4,800 1.18% 1,225,335
2017-09-06 2017-09-04 0.800 1,552,592 -2,400 1.19% 1,242,074
2017-04-18 2017-04-12 1.200 1,554,992 +96,000 1.19% 1,865,990
2017-02-20 2017-02-16 1.417 1,458,992 -2,400 1.12% 2,066,905
2017-02-09 2017-02-07 1.425 1,461,392 -122,400 1.12% 2,082,484
2017-01-12 2017-01-10 1.283 1,583,792 -32,400 1.21% 2,032,533
2017-01-05 2017-01-03 1.258 1,616,192 -2,400 1.48% 2,033,708
2016-12-06 2016-12-02 1.333 1,618,592 -1,099,200 1.49% 2,158,123
2016-12-01 2016-11-29 1.192 2,717,792 -240 2.50% 3,238,702
2016-11-28 2016-11-24 1.167 2,718,032 +120,000 2.50% 3,171,037
2016-11-24 2016-11-22 1.258 2,598,032 -14,400 2.39% 3,269,190
2016-11-22 2016-11-18 1.258 2,612,432 -88,800 2.40% 3,287,310
2016-11-18 2016-11-16 1.225 2,701,232 +120,000 2.48% 3,309,009
2016-11-15 2016-11-11 1.283 2,581,232 +9,600 2.37% 3,312,581
2016-11-09 2016-11-07 1.267 2,571,632 +120,000 2.36% 3,257,401
2016-11-08 2016-11-04 1.292 2,451,632 -4,800 2.25% 3,166,691
2016-11-01 2016-10-28 1.408 2,456,432 -1,440 2.26% 3,459,475
2016-10-18 2016-10-14 1.308 2,457,872 +24,000 2.26% 3,215,716
2016-10-13 2016-10-11 1.367 2,433,872 +13,440 2.24% 3,326,292
2016-10-12 2016-10-07 1.442 2,420,432 +19,200 2.22% 3,489,456
2016-10-03 2016-09-29 1.400 2,401,232 +24,000 2.21% 3,361,725
2016-09-22 2016-09-20 1.375 2,377,232 +72,000 2.18% 3,268,694
2016-09-21 2016-09-19 1.375 2,305,232 +288,000 2.12% 3,169,694
2016-09-19 2016-09-14 1.400 2,017,232 +144,000 1.85% 2,824,125
2016-09-13 2016-09-09 1.425 1,873,232 +1,080,000 1.72% 2,669,356
2016-09-12 2016-09-08 1.492 793,232 +38,400 0.73% 1,183,238
2016-08-23 2016-08-19 1.667 754,832 -108,000 0.69% 1,258,053
2016-08-08 2016-08-04 1.917 862,832 -9,360 0.79% 1,653,761
2016-08-04 2016-08-01 1.792 872,192 -24,000 0.80% 1,562,677
2016-08-03 2016-07-29 1.792 896,192 +9,600 0.82% 1,605,677
2016-07-29 2016-07-27 1.708 886,592 +24,000 0.98% 1,514,595
2016-06-16 2016-06-14 1.333 862,592 -36,000 0.95% 1,150,123
2016-06-06 2016-06-02 1.675 898,592 +24,000 0.99% 1,505,142
2016-05-18 2016-05-16 2.167 874,592 -9,600 0.96% 1,894,949
2016-05-17 2016-05-13 2.083 884,192 +128,640 0.97% 1,842,067
2016-04-29 2016-04-27 2.017 755,552 +2,400 1.25% 1,523,697
2016-04-22 2016-04-20 2.083 753,152 -12,000 1.25% 1,569,067
2016-04-18 2016-04-14 2.167 765,152 +12,000 1.27% 1,657,829
2016-04-15 2016-04-13 2.127 753,152 -28,968 1.25% 1,601,610
2016-04-14 2016-04-12 2.086 782,120 +12,462 1.25% 1,631,831
2016-04-13 2016-04-11 2.086 769,658 +93,744 1.23% 1,605,830
2016-04-11 2016-04-07 2.086 675,914 +52,339 1.08% 1,410,240
2016-04-08 2016-04-06 2.086 623,575 +42,369 0.99% 1,301,039
2016-04-06 2016-04-01 1.998 581,206 +17,446 0.93% 1,161,336
2016-02-04 2016-02-02 3.932 563,760 +1,495 0.90% 2,216,760
2016-01-21 2016-01-19 4.414 562,265 +499 0.90% 2,481,602
2016-01-19 2016-01-15 3.691 561,766 -23,926 0.89% 2,073,679
2016-01-15 2016-01-13 4.012 585,692 -10,717 0.93% 2,349,999
2016-01-13 2016-01-11 4.494 596,409 +35,141 0.95% 2,680,159
2016-01-12 2016-01-08 6.019 561,268 -15,452 0.89% 3,378,002
2015-12-29 2015-12-24 6.981 576,720 +19,938 0.92% 4,026,360
2015-12-28 2015-12-22 6.981 556,782 -2,990 0.89% 3,887,163
2015-12-23 2015-12-21 6.821 559,772 +2,990 0.89% 3,818,198
2015-12-21 2015-12-17 6.981 556,782 -77,510 0.89% 3,887,163
2015-12-17 2015-12-15 6.901 634,292 -6,979 1.01% 4,377,398
2015-12-16 2015-12-14 6.420 641,271 +6,979 1.02% 4,116,801
2015-12-15 2015-12-11 6.420 634,292 -6,231 1.01% 4,071,998
2015-12-10 2015-12-08 7.142 640,523 +498 1.02% 4,574,599
2015-12-08 2015-12-04 7.543 640,025 -14,953 1.02% 4,827,843
2015-12-03 2015-12-01 7.864 654,978 -13,957 1.04% 5,150,876
2015-12-01 2015-11-27 7.623 668,935 -12,462 1.07% 5,099,597
2015-11-27 2015-11-25 7.543 681,397 +5,732 1.08% 5,139,921
2015-11-26 2015-11-24 7.704 675,665 +8,225 1.08% 5,205,123
2015-11-25 2015-11-23 7.704 667,440 -498 1.06% 5,141,760
2015-11-24 2015-11-20 7.784 667,938 +3,738 1.06% 5,199,196
2015-11-16 2015-11-12 8.185 664,200 -7,726 1.06% 5,436,600
2015-11-13 2015-11-11 7.864 671,926 +75,517 1.07% 5,284,159
2015-11-12 2015-11-10 9.068 596,409 +94,707 0.95% 5,408,178
2015-11-11 2015-11-09 9.309 501,702 +41,871 0.80% 4,670,164
2015-11-06 2015-11-04 9.389 459,831 -5,234 0.88% 4,317,302
2015-11-04 2015-11-02 9.309 465,065 +28,413 0.89% 4,329,124
2015-10-30 2015-10-28 9.309 436,652 -1,246 0.83% 4,064,637
2015-10-29 2015-10-27 9.389 437,898 +9,969 0.84% 4,111,376
2015-10-27 2015-10-23 8.827 427,929 -83,243 0.82% 3,777,398
2015-10-26 2015-10-22 9.389 511,172 -5,483 0.98% 4,799,337
2015-10-23 2015-10-20 8.827 516,655 +10,467 0.99% 4,560,597
2015-10-22 2015-10-19 8.667 506,188 +64,551 0.97% 4,386,963
2015-10-20 2015-10-16 9.148 441,637 -4,237 0.84% 4,040,161
2015-10-19 2015-10-15 8.747 445,874 +249 0.85% 3,900,021
2015-10-16 2015-10-14 7.864 445,625 -1,993 0.85% 3,504,483
2015-10-14 2015-10-12 7.062 447,618 +4,984 0.86% 3,160,957
2015-10-08 2015-10-06 6.660 442,634 +748 0.85% 2,948,161
2015-10-07 2015-10-05 6.660 441,886 +1,246 0.84% 2,943,179
2015-09-21 2015-09-17 7.062 440,640 -3,738 0.84% 3,111,680
2015-09-18 2015-09-16 7.222 444,378 -1,247 0.85% 3,209,397
2015-09-14 2015-09-10 7.302 445,625 -1,246 0.85% 3,254,163
2015-09-11 2015-09-09 7.222 446,871 +997 0.85% 3,227,402
2015-09-02 2015-08-31 6.901 445,874 -1,744 0.85% 3,077,081
2015-09-01 2015-08-28 7.543 447,618 +10,966 0.86% 3,376,477
2015-08-28 2015-08-26 6.741 436,652 +2,492 0.83% 2,943,358
2015-08-27 2015-08-25 6.981 434,160 -3,240 0.83% 3,031,080
2015-08-25 2015-08-21 8.185 437,400 +1,246 0.84% 3,580,200
2015-08-13 2015-08-11 10.753 436,154 -748 0.83% 4,690,002
2015-08-11 2015-08-07 10.673 436,902 -2,492 0.83% 4,662,985
2015-08-10 2015-08-06 10.673 439,394 -997 0.84% 4,689,582
2015-08-07 2015-08-05 10.352 440,391 -57,323 0.84% 4,558,862
2015-08-04 2015-07-31 11.154 497,714 -9,969 0.95% 5,551,662
2015-08-03 2015-07-30 10.673 507,683 +997 0.97% 5,418,419
2015-07-30 2015-07-28 10.512 506,686 +8,474 0.97% 5,326,458
2015-07-29 2015-07-27 9.710 498,212 -1,246 0.95% 4,837,577
2015-07-28 2015-07-24 12.759 499,458 -2,991 0.95% 6,372,714
2015-07-27 2015-07-23 13.000 502,449 +8,474 0.96% 6,531,837
2015-07-22 2015-07-20 14.123 493,975 -4,736 0.94% 6,976,635
2015-07-20 2015-07-16 14.123 498,711 +997 0.95% 7,043,523
2015-07-16 2015-07-14 14.846 497,714 +3,240 0.95% 7,388,902
2015-07-15 2015-07-13 15.247 494,474 -13,708 0.94% 7,539,202
2015-07-14 2015-07-10 11.636 508,182 -13,956 0.97% 5,913,105
2015-07-13 2015-07-09 9.870 522,138 -1,247 1.00% 5,153,695
2015-07-10 2015-07-08 6.179 523,385 +2,991 1.00% 3,234,002
2015-07-09 2015-07-07 8.426 520,394 -997 0.99% 4,384,801
2015-07-08 2015-07-06 10.673 521,391 -13,957 1.00% 5,564,722
2015-07-07 2015-07-03 14.204 535,348 -10,717 1.02% 7,603,924
2015-07-06 2015-07-02 17.815 546,065 +499 1.04% 9,728,047
2015-07-03 2015-06-30 19.901 545,566 +4,984 1.04% 10,857,437
2015-07-02 2015-06-29 19.660 540,582 +35,890 1.03% 10,628,109
2015-06-30 2015-06-26 22.469 504,692 -65,050 0.96% 11,339,993
2015-06-29 2015-06-25 23.272 569,742 -28,661 1.09% 13,258,811
2015-06-26 2015-06-24 21.265 598,403 -9,969 1.14% 12,725,298
2015-06-25 2015-06-23 18.698 608,372 -18,942 1.16% 11,375,054
2015-06-23 2015-06-19 20.463 627,314 +12,711 1.20% 12,836,703
2015-06-22 2015-06-18 23.272 614,603 -223,062 1.17% 14,302,798
2015-06-18 2015-06-16 24.074 837,665 -5,483 1.60% 20,166,009
2015-06-17 2015-06-15 23.673 843,148 -4,486 1.61% 19,959,707
2015-06-16 2015-06-12 23.272 847,634 +13,459 1.62% 19,725,804
2015-06-15 2015-06-11 23.673 834,175 -29,659 1.59% 19,747,291
2015-06-12 2015-06-10 25.679 863,834 -247,237 1.65% 22,182,404
2015-06-11 2015-06-09 21.667 1,111,071 +290,853 2.12% 24,073,205
2015-06-10 2015-06-08 19.420 820,218 +71,529 1.57% 15,928,431
2015-05-27 2015-05-22 12.759 748,689 +1,246 1.43% 9,552,717
2015-05-26 2015-05-21 13.000 747,443 -163,495 1.43% 9,716,759
2015-05-22 2015-05-20 12.759 910,938 +35,390 1.74% 11,622,894
2015-05-21 2015-05-19 12.358 875,548 -26,169 1.67% 10,820,044
2015-05-20 2015-05-18 12.198 901,717 +204,868 1.72% 10,998,721
2015-05-19 2015-05-15 12.037 696,849 +146,547 1.33% 8,387,997
2015-05-18 2015-05-14 11.796 550,302 +166,487 1.05% 6,491,525
2015-05-15 2015-05-13 12.037 383,815 -77,013 0.73% 4,619,995
2015-05-14 2015-05-12 11.877 460,828 +23,926 0.88% 5,473,044
2015-05-12 2015-05-08 10.031 436,902 -3,240 0.83% 4,382,505
2015-05-11 2015-05-07 9.630 440,142 +3,988 0.84% 4,238,404
2015-05-08 2015-05-06 9.870 436,154 +1,246 0.83% 4,305,002
2015-05-07 2015-05-05 9.951 434,908 +8,225 0.83% 4,327,603
2015-05-06 2015-05-04 10.753 426,683 +72,028 0.82% 4,588,159
2015-05-05 2015-04-30 11.877 354,655 +91,218 0.68% 4,212,075
2015-05-04 2015-04-29 9.870 263,437 +31,154 0.50% 2,600,221
2015-04-30 2015-04-28 10.432 232,283 +498 0.44% 2,423,199
2015-04-29 2015-04-27 9.549 231,785 -2,741 0.44% 2,213,404
2015-04-28 2015-04-24 9.630 234,526 -5,732 0.52% 2,258,399
2015-04-27 2015-04-23 9.790 240,258 -499 0.54% 2,352,155
2015-04-24 2015-04-22 9.951 240,757 -498 0.54% 2,395,681
2015-04-23 2015-04-21 10.432 241,255 +40,375 0.54% 2,516,796
2015-04-22 2015-04-20 8.907 200,880 -11,963 0.45% 1,789,320
2015-04-21 2015-04-17 8.827 212,843 +23,428 0.47% 1,878,799
2015-04-20 2015-04-16 10.352 189,415 +37,384 0.42% 1,960,796
2015-04-17 2015-04-15 10.031 152,031 -38,880 0.34% 1,525,002
2015-04-16 2015-04-14 9.870 190,911 -5,234 0.43% 1,884,362
2015-04-15 2015-04-13 10.272 196,145 +140,816 0.44% 2,014,724
2015-04-09 2015-04-02 8.988 55,329 +7,726 0.12% 497,278
2015-03-31 2015-03-27 9.228 47,603 -2,991 0.11% 439,299
2015-03-27 2015-03-25 9.148 50,594 -1,495 0.11% 462,841
2015-03-26 2015-03-24 9.148 52,089 -1,246 0.12% 476,518
2015-03-25 2015-03-23 9.389 53,335 -1,496 0.12% 500,756
2015-03-19 2015-03-17 9.228 54,831 -4,984 0.12% 506,002
2015-03-16 2015-03-12 9.710 59,815 -1,247 0.13% 580,796
2015-03-13 2015-03-11 10.352 61,062 +2,493 0.14% 632,105
2015-03-11 2015-03-09 10.512 58,569 +1,246 0.13% 615,698
2015-02-25 2015-02-23 9.469 57,323 -997 0.13% 542,799
2015-01-29 2015-01-27 10.031 58,320 -1,994 0.13% 585,000
2015-01-28 2015-01-26 8.506 60,314 +1,246 0.13% 513,041
2015-01-27 2015-01-23 9.389 59,068 -997 0.13% 554,583
2015-01-19 2015-01-15 10.191 60,065 +10,219 0.13% 612,144
2015-01-13 2015-01-09 11.154 49,846 -1,246 0.13% 555,998
2015-01-08 2015-01-06 10.098 51,092 +3,738 0.14% 515,914
2015-01-07 2015-01-05 11.368 47,354 -6,480 0.13% 538,335
2015-01-06 2015-01-02 11.368 53,834 -19,440 0.12% 612,002
2015-01-02 2014-12-29 10.432 73,274 +1,496 0.16% 764,402
2014-12-18 2014-12-16 10.298 71,778 -5,982 0.16% 739,195
2014-12-17 2014-12-15 10.432 77,760 -1,495 0.17% 811,200
2014-12-16 2014-12-12 10.432 79,255 +14,953 0.18% 826,796
2014-12-15 2014-12-11 10.432 64,302 +7,477 0.14% 670,805
2014-12-12 2014-12-10 10.432 56,825 -16,449 0.13% 592,804
2014-12-11 2014-12-09 10.833 73,274 -19,440 0.16% 793,802
2014-12-10 2014-12-08 11.235 92,714 +56,825 0.21% 1,041,602
2014-12-05 2014-12-03 11.101 35,889 +10,467 0.08% 398,397
2014-12-04 2014-12-02 11.101 25,422 -1,495 0.06% 282,205
2014-12-03 2014-12-01 10.967 26,917 +1,495 0.06% 295,201
2014-12-01 2014-11-27 10.566 25,422 +4,487 0.06% 268,605
2014-11-25 2014-11-21 9.763 20,935 +1,495 0.05% 204,396
2014-11-13 2014-11-11 9.897 19,440 -2,991 0.05% 192,400
2014-11-12 2014-11-10 9.897 22,431 +2,991 0.05% 222,002
2014-10-09 2014-10-07 10.967 19,440 +1,495 0.05% 213,200
2014-10-08 2014-10-06 11.101 17,945 +1,496 0.05% 199,204
2014-09-30 2014-09-26 10.700 16,449 +1,495 0.04% 175,998
2014-09-24 2014-09-22 10.700 14,954 -4,486 0.04% 160,002
2014-09-22 2014-09-18 10.566 19,440 +4,486 0.05% 205,400
2014-03-24 2014-03-20 5.149 14,954 -7,477 0.04% 77,001
2013-11-25 2013-11-21 5.818 22,431 -4,486 0.06% 130,501
2013-11-13 2013-11-11 5.484 26,917 +4,486 0.07% 147,600
2013-10-24 2013-10-22 5.550 22,431 -28,412 0.06% 124,501
2013-08-30 2013-08-28 4.146 50,843 -5,982 0.14% 210,800
2013-08-29 2013-08-27 4.414 56,825 +5,982 0.15% 250,802
2013-07-11 2013-07-09 3.277 50,843 +19,440 0.14% 166,600
2013-04-12 2013-04-10 5.149 31,403 +1,495 0.08% 161,700
2013-03-13 2013-03-11 4.815 29,908 -4,486 0.08% 144,001
2013-03-12 2013-03-08 5.216 34,394 +7,477 0.09% 179,401
2013-03-11 2013-03-07 5.684 26,917 +7,477 0.07% 153,000
2013-03-06 2013-03-04 7.356 19,440 -1,495 0.05% 143,000
2013-03-05 2013-03-01 6.955 20,935 -11,963 0.06% 145,597
2013-03-04 2013-02-28 4.280 32,898 +17,944 0.09% 140,798
2013-02-27 2013-02-25 14,954 +8,972 0.04%
2013-01-23 2013-01-21 5,982 -1,617 0.08%
2013-01-22 2013-01-18 7,599 -7,600 0.04%
2007-08-09 2007-08-07 15,199 +3,800 0.08%
2007-06-26 2007-06-22 11,399 0.06%

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