History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 428,000 +0 0.02% 156,220
2025-10-13 2025-10-09 0.365 428,000 +0 0.02% 156,220
2025-10-10 2025-10-08 0.360 428,000 +0 0.02% 154,080
2025-10-09 2025-10-06 0.355 428,000 +0 0.02% 151,940
2025-10-08 2025-10-03 0.365 428,000 +0 0.02% 156,220
2025-10-06 2025-10-02 0.365 428,000 +0 0.02% 156,220
2025-10-03 2025-09-30 0.370 428,000 +0 0.02% 158,360
2025-10-02 2025-09-29 0.355 428,000 +0 0.02% 151,940
2025-09-30 2025-09-26 0.350 428,000 +0 0.02% 149,800
2025-09-29 2025-09-25 0.355 428,000 +0 0.02% 151,940
2025-09-26 2025-09-24 0.355 428,000 +0 0.02% 151,940
2025-09-25 2025-09-23 0.355 428,000 +0 0.02% 151,940
2025-09-24 2025-09-22 0.360 428,000 +0 0.02% 154,080
2025-09-23 2025-09-19 0.360 428,000 +0 0.02% 154,080
2025-09-22 2025-09-18 0.360 428,000 +0 0.02% 154,080
2025-09-19 2025-09-17 0.360 428,000 +0 0.02% 154,080
2025-09-18 2025-09-16 0.365 428,000 +0 0.02% 156,220
2025-09-17 2025-09-15 0.365 428,000 +0 0.02% 156,220
2025-09-16 2025-09-12 0.360 428,000 +0 0.02% 154,080
2025-09-15 2025-09-11 0.355 428,000 +0 0.02% 151,940
2025-09-12 2025-09-10 0.350 428,000 +0 0.02% 149,800
2025-09-11 2025-09-09 0.350 428,000 +0 0.02% 149,800
2025-09-10 2025-09-08 0.360 428,000 +0 0.02% 154,080
2025-09-09 2025-09-05 0.360 428,000 +0 0.02% 154,080
2025-09-08 2025-09-04 0.370 428,000 +0 0.02% 158,360
2025-09-05 2025-09-03 0.370 428,000 +0 0.02% 158,360
2025-09-04 2025-09-02 0.350 428,000 +0 0.02% 149,800
2025-09-03 2025-09-01 0.355 428,000 +0 0.02% 151,940
2025-09-02 2025-08-29 0.355 428,000 +0 0.02% 151,940
2025-09-01 2025-08-28 0.350 428,000 +0 0.02% 149,800
2025-08-29 2025-08-27 0.355 428,000 +0 0.02% 151,940
2025-08-28 2025-08-26 0.355 428,000 +0 0.02% 151,940
2025-08-27 2025-08-25 0.370 428,000 +0 0.02% 158,482
2025-08-26 2025-08-22 0.365 428,000 +11,889 0.02% 156,281
2025-08-25 2025-08-21 0.375 416,111 +0 0.02% 156,220
2025-08-22 2025-08-20 0.370 416,111 +0 0.02% 154,080
2025-08-21 2025-08-19 0.370 416,111 +0 0.02% 154,080
2025-08-20 2025-08-18 0.370 416,111 +0 0.02% 154,080
2025-08-19 2025-08-15 0.370 416,111 +0 0.02% 154,080
2025-08-18 2025-08-14 0.365 416,111 +0 0.02% 151,940
2025-08-15 2025-08-13 0.381 416,111 +0 0.02% 158,360
2025-08-14 2025-08-12 0.365 416,111 +0 0.02% 151,940
2025-08-13 2025-08-11 0.381 416,111 +0 0.02% 158,360
2025-08-12 2025-08-08 0.375 416,111 +0 0.02% 156,220
2025-08-11 2025-08-07 0.375 416,111 +0 0.02% 156,220
2025-08-08 2025-08-06 0.370 416,111 +0 0.02% 154,080
2025-08-07 2025-08-05 0.370 416,111 +0 0.02% 154,080
2025-08-06 2025-08-04 0.370 416,111 +0 0.02% 154,080
2025-08-05 2025-08-01 0.375 416,111 +0 0.02% 156,220
2025-08-04 2025-07-31 0.386 416,111 +0 0.02% 160,500
2025-08-01 2025-07-30 0.386 416,111 +0 0.02% 160,500
2025-07-31 2025-07-29 0.386 416,111 +0 0.02% 160,500
2025-07-30 2025-07-28 0.381 416,111 +0 0.02% 158,360
2025-07-29 2025-07-25 0.381 416,111 +0 0.02% 158,360
2025-07-28 2025-07-24 0.381 416,111 +0 0.02% 158,360
2025-07-25 2025-07-23 0.381 416,111 +0 0.02% 158,360
2025-07-24 2025-07-22 0.375 416,111 +0 0.02% 156,220
2025-07-23 2025-07-21 0.370 416,111 +0 0.02% 154,080
2025-07-22 2025-07-18 0.370 416,111 +0 0.02% 154,080
2025-07-21 2025-07-17 0.381 416,111 +0 0.02% 158,360
2025-07-18 2025-07-16 0.365 416,111 +0 0.02% 151,940
2025-07-17 2025-07-15 0.375 416,111 +0 0.02% 156,220
2025-07-16 2025-07-14 0.375 416,111 +0 0.02% 156,220
2025-07-15 2025-07-11 0.365 416,111 +0 0.02% 151,940
2025-07-14 2025-07-10 0.365 416,111 +0 0.02% 151,940
2025-07-11 2025-07-09 0.381 416,111 +0 0.02% 158,360
2025-07-10 2025-07-08 0.381 416,111 +0 0.02% 158,360
2025-07-09 2025-07-07 0.360 416,111 +0 0.02% 149,800
2025-07-08 2025-07-04 0.375 416,111 +0 0.02% 156,220
2025-07-07 2025-07-03 0.381 416,111 +0 0.02% 158,360
2025-07-04 2025-07-02 0.381 416,111 +0 0.02% 158,360
2025-07-03 2025-06-30 0.375 416,111 +0 0.02% 156,220
2025-07-02 2025-06-27 0.365 416,111 +0 0.02% 151,940
2025-06-30 2025-06-26 0.360 416,111 +0 0.02% 149,800
2025-06-27 2025-06-25 0.370 416,111 +0 0.02% 154,080
2025-06-26 2025-06-24 0.370 416,111 +0 0.02% 154,080
2025-06-25 2025-06-23 0.370 416,111 +0 0.02% 154,080
2025-06-24 2025-06-20 0.370 416,111 +0 0.02% 154,080
2025-06-23 2025-06-19 0.401 416,111 +0 0.02% 166,920
2025-06-20 2025-06-18 0.401 416,111 +0 0.02% 166,920
2025-06-19 2025-06-17 0.401 416,111 +0 0.02% 166,920
2025-06-18 2025-06-16 0.401 416,111 +0 0.02% 166,920
2025-06-17 2025-06-13 0.396 416,111 +0 0.02% 164,780
2025-06-16 2025-06-12 0.411 416,111 +0 0.02% 171,200
2025-06-13 2025-06-11 0.411 416,111 +0 0.02% 171,200
2025-06-12 2025-06-10 0.411 416,111 +0 0.02% 171,200
2025-06-11 2025-06-09 0.411 416,111 +0 0.02% 171,200
2025-06-10 2025-06-06 0.417 416,111 +0 0.02% 173,340
2025-06-09 2025-06-05 0.417 416,111 +0 0.02% 173,340
2025-06-06 2025-06-04 0.417 416,111 +0 0.02% 173,340
2025-06-05 2025-06-03 0.417 416,111 +0 0.02% 173,340
2025-06-04 2025-06-02 0.417 416,111 +0 0.02% 173,340
2025-06-03 2025-05-30 0.417 416,111 +0 0.02% 173,340
2025-06-02 2025-05-29 0.417 416,111 +0 0.02% 173,340
2025-05-30 2025-05-28 0.411 416,111 +0 0.02% 171,200
2025-05-29 2025-05-27 0.411 416,111 +0 0.02% 171,200
2025-05-28 2025-05-26 0.406 416,111 +0 0.02% 169,060
2025-05-27 2025-05-23 0.401 416,111 +0 0.02% 166,920
2025-05-26 2025-05-22 0.411 416,111 +0 0.02% 171,200
2025-05-23 2025-05-21 0.411 416,111 +0 0.02% 171,200
2025-05-22 2025-05-20 0.411 416,111 +0 0.02% 171,200
2025-05-21 2025-05-19 0.422 416,111 +0 0.02% 175,480
2025-05-20 2025-05-16 0.422 416,111 +0 0.02% 175,480
2025-05-19 2025-05-15 0.411 416,111 +0 0.02% 171,200
2025-05-16 2025-05-14 0.411 416,111 +0 0.02% 171,200
2025-05-15 2025-05-13 0.411 416,111 +0 0.02% 171,200
2025-05-14 2025-05-12 0.411 416,111 +0 0.02% 171,200
2025-05-13 2025-05-09 0.411 416,111 +0 0.02% 171,200
2025-05-12 2025-05-08 0.422 416,111 +0 0.02% 175,480
2025-05-09 2025-05-07 0.422 416,111 +0 0.02% 175,480
2025-05-08 2025-05-06 0.422 416,111 +0 0.02% 175,480
2025-05-07 2025-05-02 0.401 416,111 +0 0.02% 166,920
2025-05-06 2025-04-30 0.396 416,111 +0 0.02% 164,780
2025-05-02 2025-04-29 0.386 416,111 +0 0.02% 160,500
2025-04-30 2025-04-28 0.386 416,111 +0 0.02% 160,500
2025-04-29 2025-04-25 0.370 416,111 +0 0.02% 154,080
2025-04-28 2025-04-24 0.370 416,111 +0 0.02% 154,080
2025-04-25 2025-04-23 0.370 416,111 +0 0.02% 154,080
2025-04-24 2025-04-22 0.370 416,111 +0 0.02% 154,080
2025-04-23 2025-04-17 0.370 416,111 +0 0.02% 154,080
2025-04-22 2025-04-16 0.375 416,111 +0 0.02% 156,220
2025-04-17 2025-04-15 0.375 416,111 +0 0.02% 156,220
2025-04-16 2025-04-14 0.375 416,111 +0 0.02% 156,220
2025-04-15 2025-04-11 0.375 416,111 +0 0.02% 156,220
2025-04-14 2025-04-10 0.370 416,111 +0 0.02% 154,080
2025-04-11 2025-04-09 0.365 416,111 +0 0.02% 151,940
2025-04-10 2025-04-08 0.370 416,111 +0 0.02% 154,080
2025-04-09 2025-04-07 0.365 416,111 +0 0.02% 151,940
2025-04-08 2025-04-03 0.396 416,111 +0 0.02% 164,780
2025-04-07 2025-04-02 0.396 416,111 +0 0.02% 164,780
2025-04-03 2025-04-01 0.406 416,111 +0 0.02% 169,060
2025-04-02 2025-03-31 0.396 416,111 +0 0.02% 164,780
2025-04-01 2025-03-28 0.396 416,111 +0 0.02% 164,780
2025-03-31 2025-03-27 0.396 416,111 +0 0.02% 164,780
2025-03-28 2025-03-26 0.406 416,111 +0 0.02% 169,060
2025-03-27 2025-03-25 0.391 416,111 +0 0.02% 162,640
2025-03-26 2025-03-24 0.396 416,111 +0 0.02% 164,780
2025-03-25 2025-03-21 0.401 416,111 +0 0.02% 166,920
2025-03-24 2025-03-20 0.386 416,111 +0 0.02% 160,500
2025-03-21 2025-03-19 0.386 416,111 +0 0.02% 160,500
2025-03-20 2025-03-18 0.386 416,111 +0 0.02% 160,500
2025-03-19 2025-03-17 0.381 416,111 +0 0.02% 158,360
2025-03-18 2025-03-14 0.386 416,111 +0 0.02% 160,500
2025-03-17 2025-03-13 0.381 416,111 +0 0.02% 158,360
2025-03-14 2025-03-12 0.375 416,111 +0 0.02% 156,220
2025-03-13 2025-03-11 0.370 416,111 +0 0.02% 154,080
2025-03-12 2025-03-10 0.365 416,111 +0 0.02% 151,940
2025-03-11 2025-03-07 0.365 416,111 +0 0.02% 151,940
2025-03-10 2025-03-06 0.370 416,111 +0 0.02% 154,080
2025-03-07 2025-03-05 0.360 416,111 +0 0.02% 149,800
2025-03-06 2025-03-04 0.360 416,111 +0 0.02% 149,800
2025-03-05 2025-03-03 0.360 416,111 +0 0.02% 149,800
2025-03-04 2025-02-28 0.355 416,111 +0 0.02% 147,660
2025-03-03 2025-02-27 0.360 416,111 +0 0.02% 149,800
2025-02-28 2025-02-26 0.360 416,111 +0 0.02% 149,800
2025-02-27 2025-02-25 0.360 416,111 +0 0.02% 149,800
2025-02-26 2025-02-24 0.360 416,111 +0 0.02% 149,800
2025-02-25 2025-02-21 0.365 416,111 +0 0.02% 151,940
2025-02-24 2025-02-20 0.355 416,111 +0 0.02% 147,660
2025-02-21 2025-02-19 0.365 416,111 +0 0.02% 151,940
2025-02-20 2025-02-18 0.355 416,111 +0 0.02% 147,660
2025-02-19 2025-02-17 0.355 416,111 +0 0.02% 147,660
2025-02-18 2025-02-14 0.365 416,111 +0 0.02% 151,940
2025-02-17 2025-02-13 0.375 416,111 +0 0.02% 156,220
2025-02-14 2025-02-12 0.375 416,111 +0 0.02% 156,220
2025-02-13 2025-02-11 0.360 416,111 +0 0.02% 149,800
2025-02-12 2025-02-10 0.370 416,111 +0 0.02% 154,080
2025-02-11 2025-02-07 0.360 416,111 +0 0.02% 149,800
2025-02-10 2025-02-06 0.370 416,111 +0 0.02% 154,080
2025-02-07 2025-02-05 0.355 416,111 +0 0.02% 147,660
2025-02-06 2025-02-04 0.360 416,111 +0 0.02% 149,800
2025-02-05 2025-02-03 0.360 416,111 +0 0.02% 149,800
2025-02-04 2025-01-28 0.360 416,111 +0 0.02% 149,800
2025-02-03 2025-01-24 0.355 416,111 +0 0.02% 147,660
2025-01-27 2025-01-23 0.360 416,111 +0 0.02% 149,800
2025-01-24 2025-01-22 0.360 416,111 +0 0.02% 149,800
2025-01-23 2025-01-21 0.360 416,111 +0 0.02% 149,800
2025-01-22 2025-01-20 0.360 416,111 +0 0.02% 149,800
2025-01-21 2025-01-17 0.350 416,111 +0 0.02% 145,520
2025-01-20 2025-01-16 0.355 416,111 +0 0.02% 147,660
2025-01-17 2025-01-15 0.355 416,111 +0 0.02% 147,660
2025-01-16 2025-01-14 0.355 416,111 +0 0.02% 147,660
2025-01-15 2025-01-13 0.355 416,111 +0 0.02% 147,660
2025-01-14 2025-01-10 0.345 416,111 +0 0.02% 143,380
2025-01-13 2025-01-09 0.345 416,111 +0 0.02% 143,380
2025-01-10 2025-01-08 0.345 416,111 +0 0.02% 143,380
2025-01-09 2025-01-07 0.345 416,111 +0 0.02% 143,380
2025-01-08 2025-01-06 0.345 416,111 +0 0.02% 143,380
2025-01-07 2025-01-03 0.350 416,111 +0 0.02% 145,520
2025-01-06 2025-01-02 0.350 416,111 +0 0.02% 145,520
2025-01-03 2024-12-31 0.350 416,111 +0 0.02% 145,520
2025-01-02 2024-12-27 0.350 416,111 +0 0.02% 145,520
2024-12-30 2024-12-24 0.360 416,111 +0 0.02% 149,800
2024-12-27 2024-12-20 0.360 416,111 +0 0.02% 149,800
2024-12-23 2024-12-19 0.355 416,111 +0 0.02% 147,660
2024-12-20 2024-12-18 0.365 416,111 +0 0.02% 151,940
2024-12-19 2024-12-17 0.355 416,111 +0 0.02% 147,660
2024-12-18 2024-12-16 0.360 416,111 +0 0.02% 149,800
2024-12-17 2024-12-13 0.360 416,111 +0 0.02% 149,800
2024-12-16 2024-12-12 0.370 416,111 +0 0.02% 154,080
2024-12-13 2024-12-11 0.355 416,111 +0 0.02% 147,660
2024-12-12 2024-12-10 0.360 416,111 +0 0.02% 149,800
2024-12-11 2024-12-09 0.355 416,111 +0 0.02% 147,660
2024-12-10 2024-12-06 0.355 416,111 +0 0.02% 147,660
2024-12-09 2024-12-05 0.376 416,111 +0 0.02% 156,344
2024-12-06 2024-12-04 0.381 416,111 +11,721 0.02% 158,546
2024-12-05 2024-12-03 0.381 404,390 +0 0.02% 154,080
2024-12-04 2024-12-02 0.381 404,390 +0 0.02% 154,080
2024-12-03 2024-11-29 0.392 404,390 +0 0.02% 158,360
2024-12-02 2024-11-28 0.392 404,390 +0 0.02% 158,360
2024-11-29 2024-11-27 0.402 404,390 +0 0.02% 162,640
2024-11-28 2024-11-26 0.397 404,390 +0 0.02% 160,500
2024-11-27 2024-11-25 0.397 404,390 +0 0.02% 160,500
2024-11-26 2024-11-22 0.413 404,390 +0 0.02% 166,920
2024-11-25 2024-11-21 0.423 404,390 +0 0.02% 171,200
2024-11-22 2024-11-20 0.423 404,390 +0 0.02% 171,200
2024-11-21 2024-11-19 0.423 404,390 +0 0.02% 171,200
2024-11-20 2024-11-18 0.418 404,390 +0 0.02% 169,060
2024-11-19 2024-11-15 0.418 404,390 +0 0.02% 169,060
2024-11-18 2024-11-14 0.423 404,390 +0 0.02% 171,200
2024-11-15 2024-11-13 0.439 404,390 +0 0.02% 177,620
2024-11-14 2024-11-12 0.439 404,390 +0 0.02% 177,620
2024-11-13 2024-11-11 0.418 404,390 +0 0.02% 169,060
2024-11-12 2024-11-08 0.418 404,390 +0 0.02% 169,060
2024-11-11 2024-11-07 0.418 404,390 +0 0.02% 169,060
2024-11-08 2024-11-06 0.429 404,390 +0 0.02% 173,340
2024-11-07 2024-11-05 0.423 404,390 +0 0.02% 171,200
2024-11-06 2024-11-04 0.418 404,390 +0 0.02% 169,060
2024-11-05 2024-11-01 0.418 404,390 +0 0.02% 169,060
2024-11-04 2024-10-31 0.418 404,390 +0 0.02% 169,060
2024-11-01 2024-10-30 0.423 404,390 +0 0.02% 171,200
2024-10-31 2024-10-29 0.423 404,390 +0 0.02% 171,200
2024-10-30 2024-10-28 0.423 404,390 +0 0.02% 171,200
2024-10-29 2024-10-25 0.429 404,390 +0 0.02% 173,340
2024-10-28 2024-10-24 0.423 404,390 +0 0.02% 171,200
2024-10-25 2024-10-23 0.418 404,390 +0 0.02% 169,060
2024-10-24 2024-10-22 0.423 404,390 +0 0.02% 171,200
2024-10-23 2024-10-21 0.423 404,390 +0 0.02% 171,200
2024-10-22 2024-10-18 0.429 404,390 +0 0.02% 173,340
2024-10-21 2024-10-17 0.423 404,390 +0 0.02% 171,200
2024-10-18 2024-10-16 0.423 404,390 +0 0.02% 171,200
2024-10-17 2024-10-15 0.423 404,390 +0 0.02% 171,200
2024-10-16 2024-10-14 0.434 404,390 +0 0.02% 175,480
2024-10-15 2024-10-10 0.439 404,390 +0 0.02% 177,620
2024-10-14 2024-10-09 0.429 404,390 +0 0.02% 173,340
2024-10-10 2024-10-08 0.429 404,390 +0 0.02% 173,340
2024-10-09 2024-10-07 0.429 404,390 +0 0.02% 173,340
2024-10-08 2024-10-04 0.439 404,390 +0 0.02% 177,620
2024-10-07 2024-10-03 0.423 404,390 +0 0.02% 171,200
2024-10-04 2024-10-02 0.423 404,390 +0 0.02% 171,200
2024-10-03 2024-09-30 0.407 404,390 +0 0.02% 164,780
2024-10-02 2024-09-27 0.386 404,390 +0 0.02% 156,220
2024-09-30 2024-09-26 0.392 404,390 +0 0.02% 158,360
2024-09-27 2024-09-25 0.386 404,390 +0 0.02% 156,220
2024-09-26 2024-09-24 0.386 404,390 +0 0.02% 156,220
2024-09-25 2024-09-23 0.386 404,390 +0 0.02% 156,220
2024-09-24 2024-09-20 0.381 404,390 +0 0.02% 154,080
2024-09-23 2024-09-19 0.376 404,390 +0 0.02% 151,940
2024-09-20 2024-09-17 0.365 404,390 +0 0.02% 147,660
2024-09-19 2024-09-16 0.349 404,390 +0 0.02% 141,240
2024-09-17 2024-09-13 0.349 404,390 +0 0.02% 141,240
2024-09-16 2024-09-12 0.349 404,390 +0 0.02% 141,240
2024-09-13 2024-09-11 0.349 404,390 +0 0.02% 141,240
2024-09-12 2024-09-10 0.349 404,390 +0 0.02% 141,240
2024-09-11 2024-09-09 0.344 404,390 +0 0.02% 139,100
2024-09-10 2024-09-05 0.344 404,390 +0 0.02% 139,100
2024-09-09 2024-09-04 0.344 404,390 +0 0.02% 139,100
2024-09-05 2024-09-03 0.355 404,390 +0 0.02% 143,380
2024-09-04 2024-09-02 0.360 404,390 +0 0.02% 145,520
2024-09-03 2024-08-30 0.360 404,390 +0 0.02% 145,520
2024-09-02 2024-08-29 0.355 404,390 +0 0.02% 143,380
2024-08-30 2024-08-28 0.349 404,390 +0 0.02% 141,240
2024-08-29 2024-08-27 0.370 404,390 +0 0.02% 149,800
2024-08-28 2024-08-26 0.503 404,390 -18,896 0.02% 203,486
2024-08-27 2024-08-23 0.503 423,286 +62,709 0.02% 212,995
2024-08-05 2024-08-01 0.509 360,577 +16,097 0.02% 183,680
2024-05-30 2024-05-28 0.453 344,480 -48,292 0.02% 156,220
2024-05-03 2024-04-30 0.429 392,772 +48,292 0.02% 168,360
2023-08-15 2023-08-11 0.708 344,480 -16,097 0.02% 243,960
2023-07-19 2023-07-14 0.708 360,577 -9,659 0.02% 255,360
2023-04-19 2023-04-17 0.770 370,236 +32,195 0.02% 285,200
2023-03-27 2023-03-23 0.758 338,041 +24,146 0.02% 256,200
2023-03-22 2023-03-20 0.745 313,895 -16,098 0.02% 234,000
2023-03-14 2023-03-10 0.745 329,993 +16,098 0.02% 246,000
2022-12-15 2022-12-13 0.733 313,895 -48,292 0.02% 230,100
2022-12-06 2022-12-02 0.887 362,187 +27,438 0.02% 321,344
2022-11-14 2022-11-10 0.753 334,749 -14,877 0.02% 252,000
2022-11-11 2022-11-09 0.780 349,626 +14,877 0.02% 272,600
2022-08-23 2022-08-19 1.043 334,749 +28,289 0.02% 348,993
2021-12-07 2021-12-03 1.120 306,460 +13,134 0.02% 343,209
2021-11-24 2021-11-22 1.074 293,326 -32,592 0.02% 315,000
2021-11-10 2021-11-08 1.074 325,918 -32,592 0.02% 350,000
2021-09-09 2021-09-07 1.135 358,510 -58,665 0.02% 407,001
2021-08-17 2021-08-13 1.313 417,175 +36,965 0.03% 547,734
2021-05-10 2021-05-06 0.875 380,210 -59,408 0.03% 332,800
2020-12-08 2020-12-04 0.775 439,618 +19,539 0.03% 340,744
2020-08-14 2020-08-12 0.784 420,079 -6,812 0.03% 329,300
2019-08-16 2019-08-14 1.182 426,891 +13,340 0.03% 504,567
2019-08-07 2019-08-05 1.218 413,551 +27,497 0.03% 503,840
2019-07-30 2019-07-26 1.291 386,054 +27,497 0.03% 498,420
2019-05-14 2019-05-09 1.473 358,557 +6,599 0.03% 528,119
2019-04-04 2019-04-02 1.509 351,958 -16,498 0.03% 531,200
2018-12-10 2018-12-06 1.509 368,456 +4,493 0.03% 556,182
2018-12-05 2018-12-03 1.528 363,963 +16,297 0.03% 556,100
2018-08-17 2018-08-15 1.771 347,666 +15,282 0.03% 615,871
2018-04-30 2018-04-26 2.894 332,384 +67,013 0.03% 961,939
2018-04-20 2018-04-18 2.894 265,371 -12,439 0.03% 768,000
2018-04-10 2018-04-06 2.315 277,810 -4,147 0.03% 643,199
2018-01-30 2018-01-26 2.171 281,957 +12,439 0.03% 612,000
2017-12-04 2017-11-30 2.461 269,518 +5,445 0.03% 663,403
2017-08-18 2017-08-16 2.694 264,073 +15,534 0.03% 711,345
2017-05-17 2017-05-15 2.354 248,539 -7,647 0.03% 585,000
2016-12-05 2016-12-01 2.871 256,186 +25,116 0.03% 735,397
2016-12-02 2016-11-30 2.871 231,070 -6,898 0.03% 663,300
2016-11-28 2016-11-24 2.784 237,968 +6,898 0.03% 662,401
2016-11-25 2016-11-23 2.668 231,070 -6,898 0.03% 616,400
2016-11-24 2016-11-22 2.697 237,968 -10,346 0.03% 641,701
2016-11-23 2016-11-21 2.610 248,314 +10,346 0.03% 648,000
2016-08-30 2016-08-26 2.175 237,968 +34,488 0.03% 517,501
2016-08-19 2016-08-17 2.352 203,480 +7,827 0.02% 478,609
2015-12-07 2015-12-03 2.624 195,653 +2,275 0.02% 513,368
2015-08-21 2015-08-19 2.686 193,378 +4,497 0.02% 519,480
2015-03-17 2015-03-13 2.749 188,881 -5,763 0.02% 519,199
2014-12-08 2014-12-04 2.875 194,644 +4,326 0.03% 559,637
2014-09-01 2014-08-28 2.843 190,318 -3,131 0.03% 541,119
2014-08-22 2014-08-20 3.038 193,449 +6,309 0.03% 587,726
2014-07-07 2014-07-03 2.972 187,140 +3,028 0.03% 556,199
2014-02-14 2014-02-12 2.873 184,112 +6,056 0.03% 528,959
2014-02-05 2014-01-30 2.906 178,056 -3,028 0.02% 517,440
2013-12-09 2013-12-05 3.105 181,084 +5,841 0.02% 562,319
2013-11-06 2013-11-04 3.174 175,243 -38,096 0.02% 556,141
2013-10-22 2013-10-18 3.037 213,339 -2,930 0.03% 647,920
2013-08-09 2013-08-07 3.245 216,269 +7,052 0.03% 701,845
2013-07-05 2013-07-03 3.175 209,217 +5,670 0.03% 664,200
2013-04-09 2013-04-05 3.139 203,547 +36,854 0.03% 639,019
2012-12-06 2012-12-04 3.426 166,693 +7,093 0.02% 571,143
2012-08-03 2012-08-01 3.136 159,600 +5,839 0.02% 500,470
2012-03-06 2012-03-02 3.365 153,761 -3,138 0.02% 517,440
2012-01-03 2011-12-29 2.983 156,899 -2,615 0.03% 468,000
2011-12-28 2011-12-22 2.983 159,514 +2,615 0.03% 475,800
2011-11-24 2011-11-22 3.958 156,899 +18,966 0.03% 621,075
2011-11-18 2011-11-16 4.002 137,933 -16,092 0.03% 551,999
2011-11-16 2011-11-14 4.002 154,025 +16,092 0.03% 616,399
2011-09-21 2011-09-19 3.610 137,933 -4,598 0.03% 497,999
2011-09-02 2011-08-31 4.045 142,531 -34,483 0.03% 576,600
2011-08-30 2011-08-26 3.958 177,014 +4,598 0.03% 700,699
2011-07-28 2011-07-26 5.838 172,416 +15,674 0.03% 1,006,497
2011-07-06 2011-07-04 5.790 156,742 +31,348 0.03% 907,499
2011-06-28 2011-06-24 5.551 125,394 -2,926 0.03% 696,001
2011-05-30 2011-05-26 5.120 128,320 -8,359 0.03% 656,982
2011-04-01 2011-03-30 4.976 136,679 +4,180 0.03% 680,159
2011-02-21 2011-02-17 5.263 132,499 +4,179 0.03% 697,398
2010-11-17 2010-11-15 5.407 128,320 -20,899 0.03% 693,822
2010-11-09 2010-11-05 5.694 149,219 +20,899 0.03% 849,662
2010-10-13 2010-10-11 5.981 128,320 -2,090 0.03% 767,502
2010-06-23 2010-06-21 4.833 130,410 -4,179 0.03% 630,242
2010-05-11 2010-05-07 4.689 134,589 +4,179 0.03% 631,118
2010-04-14 2010-04-12 5.455 130,410 -6,269 0.03% 711,363
2010-03-31 2010-03-29 4.785 136,679 -2,090 0.03% 653,999
2009-11-25 2009-11-23 5.072 138,769 -4,180 0.03% 703,839
2009-09-22 2009-09-18 4.546 142,949 -6,270 0.03% 649,800
2009-07-14 2009-07-10 4.450 149,219 -6,269 0.03% 664,022
2009-07-13 2009-07-09 4.402 155,488 -6,270 0.03% 684,479
2009-07-10 2009-07-08 4.354 161,758 +12,539 0.03% 704,340
2009-06-24 2009-06-22 4.450 149,219 -6,269 0.03% 664,022
2009-06-22 2009-06-18 4.793 155,488 +6,478 0.03% 745,293
2009-06-15 2009-06-11 4.793 149,010 -6,008 0.03% 714,242
2009-06-04 2009-06-02 4.693 155,018 -28,040 0.03% 727,560
2009-05-26 2009-05-22 4.094 183,058 -4,005 0.04% 749,482
2009-05-25 2009-05-21 4.094 187,063 +4,005 0.04% 765,879
2009-05-20 2009-05-18 3.994 183,058 -14,019 0.04% 731,202
2009-05-19 2009-05-15 4.144 197,077 -4,006 0.04% 816,719
2009-05-18 2009-05-14 4.144 201,083 +4,006 0.04% 833,321
2009-05-05 2009-04-30 3.645 197,077 -10,014 0.04% 718,319
2009-05-04 2009-04-29 3.645 207,091 -16,023 0.04% 754,819
2009-04-30 2009-04-28 3.695 223,114 -4,005 0.05% 824,361
2009-04-29 2009-04-27 3.695 227,119 -10,015 0.05% 839,158
2009-04-17 2009-04-15 3.795 237,134 -10,014 0.05% 899,842
2009-04-14 2009-04-08 3.595 247,148 -10,014 0.05% 888,481
2009-03-30 2009-03-26 3.445 257,162 -20,028 0.05% 885,961
2009-03-25 2009-03-23 3.445 277,190 +20,028 0.06% 954,960
2009-03-24 2009-03-20 3.295 257,162 -801 0.05% 847,441
2009-03-23 2009-03-19 3.345 257,963 -3,204 0.05% 862,960
2009-03-20 2009-03-18 3.395 261,167 -4,006 0.05% 886,719
2009-03-19 2009-03-17 3.445 265,173 -40,056 0.06% 913,560
2009-03-11 2009-03-09 3.295 305,229 -2,003 0.06% 1,005,839
2009-03-10 2009-03-06 3.295 307,232 -6,409 0.06% 1,012,439
2009-03-09 2009-03-05 3.195 313,641 -8,011 0.07% 1,002,239
2009-03-02 2009-02-26 3.395 321,652 -7,611 0.07% 1,092,078
2009-02-23 2009-02-19 3.445 329,263 -12,418 0.07% 1,134,359
2009-01-15 2009-01-13 3.495 341,681 -4,005 0.07% 1,194,201
2009-01-06 2009-01-02 3.595 345,686 +4,005 0.07% 1,242,719
2009-01-02 2008-12-29 4.318 341,681 +401 0.07% 1,475,461
2008-12-30 2008-12-24 4.264 341,280 +44,122 0.07% 1,455,308
2008-12-22 2008-12-18 4.318 297,158 +16,673 0.07% 1,283,200
2008-12-17 2008-12-15 4.264 280,485 -18,526 0.06% 1,196,062
2008-12-15 2008-12-11 4.318 299,011 -16,673 0.07% 1,291,202
2008-12-12 2008-12-10 4.318 315,684 -9,263 0.07% 1,363,200
2008-12-11 2008-12-09 4.264 324,947 +12,968 0.07% 1,385,660
2008-12-10 2008-12-08 4.426 311,979 +18,526 0.07% 1,380,881
2008-12-09 2008-12-05 4.426 293,453 -37,052 0.07% 1,298,881
2008-12-08 2008-12-04 4.264 330,505 +9,263 0.07% 1,409,360
2008-12-05 2008-12-03 4.102 321,242 +9,263 0.07% 1,317,840
2008-12-04 2008-12-02 3.886 311,979 +9,263 0.07% 1,212,481
2008-10-28 2008-10-24 3.617 302,716 -9,263 0.07% 1,094,781
2008-10-27 2008-10-23 3.724 311,979 +9,263 0.07% 1,161,961
2008-10-20 2008-10-16 4.048 302,716 -3,705 0.07% 1,225,501
2008-10-16 2008-10-14 4.372 306,421 -3,705 0.07% 1,339,740
2008-10-14 2008-10-10 4.156 310,126 +3,705 0.07% 1,288,979
2008-10-10 2008-10-08 4.318 306,421 +1,853 0.07% 1,323,200
2008-09-22 2008-09-18 4.966 304,568 +3,705 0.07% 1,512,478
2008-09-19 2008-09-17 5.020 300,863 -38,905 0.07% 1,510,319
2008-09-18 2008-09-16 5.182 339,768 +1,853 0.08% 1,760,640
2008-09-08 2008-09-04 5.398 337,915 +1,852 0.08% 1,823,998
2008-09-05 2008-09-03 5.452 336,063 +1,853 0.08% 1,832,141
2008-09-04 2008-09-02 5.506 334,210 +1,852 0.08% 1,840,079
2008-08-19 2008-08-15 5.722 332,358 -3,705 0.07% 1,901,643
2008-08-13 2008-08-11 7.025 336,063 -22,231 0.08% 2,360,782
2008-08-12 2008-08-08 7.025 358,294 -9,280 0.08% 2,516,951
2008-08-01 2008-07-30 7.083 367,574 +51,674 0.09% 2,603,481
2008-07-29 2008-07-25 7.025 315,900 -25,837 0.08% 2,219,140
2008-07-23 2008-07-21 7.025 341,737 -3,445 0.08% 2,400,641
2008-07-22 2008-07-18 6.851 345,182 +25,837 0.08% 2,364,721
2008-07-21 2008-07-17 6.851 319,345 -25,837 0.08% 2,187,721
2008-07-18 2008-07-16 6.735 345,182 +25,837 0.08% 2,324,641
2008-07-17 2008-07-15 6.793 319,345 -39,961 0.08% 2,169,181
2008-07-16 2008-07-14 6.909 359,306 +3,445 0.09% 2,482,340
2008-07-14 2008-07-10 6.851 355,861 +5,512 0.09% 2,437,879
2008-07-11 2008-07-09 6.909 350,349 +34,449 0.08% 2,420,458
2008-07-09 2008-07-07 7.083 315,900 -12,057 0.08% 2,237,480
2008-07-08 2008-07-04 6.676 327,957 -1,378 0.08% 2,189,599
2008-07-07 2008-07-03 6.618 329,335 -1,723 0.08% 2,179,679
2008-07-02 2008-06-27 6.212 331,058 +8,613 0.08% 2,056,542
2008-06-30 2008-06-26 6.386 322,445 +2,756 0.08% 2,059,198
2008-06-27 2008-06-25 6.502 319,689 +689 0.08% 2,078,718
2008-06-25 2008-06-23 6.502 319,000 +3,445 0.08% 2,074,238
2008-06-16 2008-06-12 6.851 315,555 +3,444 0.08% 2,161,757
2008-06-13 2008-06-11 7.257 312,111 +1,723 0.08% 2,265,003
2008-06-11 2008-06-06 7.373 310,388 +5,167 0.08% 2,288,540
2008-06-05 2008-06-03 7.489 305,221 -1,722 0.07% 2,285,883
2008-06-03 2008-05-30 7.489 306,943 +4,823 0.07% 2,298,779
2008-05-20 2008-05-16 7.199 302,120 -3,445 0.07% 2,174,958
2008-05-06 2008-05-02 6.851 305,565 -5,168 0.07% 2,093,319
2008-04-28 2008-04-24 6.328 310,733 -3,444 0.08% 1,966,363
2008-04-25 2008-04-23 6.386 314,177 -6,890 0.08% 2,006,397
2008-04-23 2008-04-21 6.038 321,067 +6,890 0.08% 1,938,558
2008-04-18 2008-04-16 6.096 314,177 +1,722 0.08% 1,915,197
2008-04-16 2008-04-14 6.096 312,455 +5,167 0.08% 1,904,700
2008-04-11 2008-04-09 6.270 307,288 -17,224 0.07% 1,926,722
2008-04-03 2008-04-01 6.328 324,512 -1,723 0.08% 2,053,558
2008-04-01 2008-03-28 6.212 326,235 -12,057 0.08% 2,026,582
2008-03-28 2008-03-26 6.154 338,292 +1,722 0.08% 2,081,840
2008-03-26 2008-03-20 5.864 336,570 +13,780 0.08% 1,973,543
2008-03-06 2008-03-04 6.676 322,790 -25,837 0.08% 2,155,101
2008-02-29 2008-02-27 6.793 348,627 -17,224 0.08% 2,368,082
2008-02-25 2008-02-21 6.676 365,851 +5,167 0.09% 2,442,597
2008-02-13 2008-02-11 6.793 360,684 -8,612 0.09% 2,449,980
2008-02-12 2008-02-06 6.618 369,296 +8,612 0.09% 2,444,158
2008-02-04 2008-01-31 6.502 360,684 +3,445 0.09% 2,345,280
2008-02-01 2008-01-30 6.676 357,239 -1,723 0.09% 2,385,099
2008-01-25 2008-01-23 6.909 358,962 +8,613 0.09% 2,479,963
2008-01-23 2008-01-21 7.083 350,349 +8,612 0.08% 2,481,478
2008-01-22 2008-01-18 7.199 341,737 +25,837 0.08% 2,460,161
2008-01-17 2008-01-15 7.373 315,900 -20,670 0.08% 2,329,180
2008-01-16 2008-01-14 7.083 336,570 +3,445 0.08% 2,383,883
2008-01-14 2008-01-10 7.315 333,125 +17,225 0.08% 2,436,843
2008-01-09 2008-01-07 7.373 315,900 -3,445 0.08% 2,329,180
2008-01-08 2008-01-04 7.605 319,345 -17,225 0.08% 2,428,741
2008-01-04 2008-01-02 7.869 336,570 +8,613 0.08% 2,648,610
2008-01-03 2007-12-31 8.047 327,957 +6,164 0.08% 2,639,045
2007-12-28 2007-12-24 8.284 321,793 +5,071 0.08% 2,665,603
2007-12-27 2007-12-20 8.047 316,722 +3,380 0.08% 2,548,637
2007-12-19 2007-12-17 7.751 313,342 -3,380 0.08% 2,428,739
2007-12-18 2007-12-14 7.929 316,722 -16,901 0.08% 2,511,157
2007-12-17 2007-12-13 7.574 333,623 +5,070 0.08% 2,526,719
2007-12-13 2007-12-11 7.219 328,553 +8,451 0.08% 2,371,680
2007-12-12 2007-12-10 7.396 320,102 -3,381 0.08% 2,367,496
2007-12-10 2007-12-06 7.455 323,483 -50,702 0.08% 2,411,642
2007-12-07 2007-12-05 6.154 374,185 +5,070 0.09% 2,302,558
2007-12-06 2007-12-04 6.390 369,115 +1,690 0.09% 2,358,720
2007-12-04 2007-11-30 5.858 367,425 +8,450 0.09% 2,152,260
2007-11-27 2007-11-23 5.858 358,975 +3,381 0.09% 2,102,763
2007-11-26 2007-11-22 5.917 355,594 -16,901 0.09% 2,103,998
2007-11-22 2007-11-20 6.035 372,495 +16,901 0.09% 2,248,079
2007-11-21 2007-11-19 6.094 355,594 +3,380 0.09% 2,167,118
2007-11-20 2007-11-16 6.094 352,214 +23,999 0.09% 2,146,519
2007-11-19 2007-11-15 6.331 328,215 +16,901 0.08% 2,077,941
2007-11-16 2007-11-14 6.449 311,314 -16,901 0.08% 2,007,780
2007-11-15 2007-11-13 6.331 328,215 +16,901 0.08% 2,077,941
2007-11-14 2007-11-12 6.331 311,314 -5,070 0.08% 1,970,940
2007-11-13 2007-11-09 6.509 316,384 +8,450 0.08% 2,059,198
2007-11-12 2007-11-08 6.686 307,934 -8,450 0.08% 2,058,861
2007-11-09 2007-11-07 6.923 316,384 +5,070 0.08% 2,190,238
2007-11-08 2007-11-06 6.864 311,314 +3,380 0.08% 2,136,720
2007-11-07 2007-11-05 7.219 307,934 -20,281 0.08% 2,222,841
2007-10-30 2007-10-26 6.509 328,215 +8,451 0.08% 2,136,201
2007-10-29 2007-10-25 6.449 319,764 +8,450 0.08% 2,062,277
2007-10-26 2007-10-24 6.509 311,314 +3,380 0.08% 2,026,200
2007-10-22 2007-10-17 6.923 307,934 +3,380 0.08% 2,131,741
2007-10-04 2007-10-02 7.278 304,554 -6,760 0.08% 2,216,462
2007-09-20 2007-09-18 6.864 311,314 -8,450 0.08% 2,136,720
2007-09-13 2007-09-11 7.219 319,764 +3,380 0.08% 2,308,237
2007-09-05 2007-09-03 7.574 316,384 -13,521 0.08% 2,396,158
2007-08-29 2007-08-27 7.396 329,905 -3,380 0.08% 2,440,000
2007-08-28 2007-08-24 7.278 333,285 +3,380 0.08% 2,425,559
2007-08-27 2007-08-23 7.337 329,905 -3,380 0.08% 2,420,480
2007-08-21 2007-08-17 7.159 333,285 +3,380 0.08% 2,386,119
2007-08-20 2007-08-16 7.337 329,905 +3,380 0.08% 2,420,480
2007-08-17 2007-08-15 7.751 326,525 -8,450 0.08% 2,530,921
2007-08-10 2007-08-08 8.165 334,975 +11,830 0.08% 2,735,158
2007-08-07 2007-08-03 8.882 323,145 +8,854 0.08% 2,870,157
2007-08-06 2007-08-02 8.882 314,291 +3,287 0.08% 2,791,517
2007-08-02 2007-07-31 9.064 311,004 -16,438 0.08% 2,819,082
2007-08-01 2007-07-30 8.943 327,442 +3,288 0.08% 2,928,243
2007-07-31 2007-07-27 8.943 324,154 +13,150 0.08% 2,898,839
2007-07-30 2007-07-26 9.064 311,004 -8,219 0.08% 2,819,082
2007-07-24 2007-07-20 9.125 319,223 -8,219 0.08% 2,913,002
2007-07-19 2007-07-17 9.004 327,442 -3,287 0.08% 2,948,163
2007-07-18 2007-07-16 8.882 330,729 -7,562 0.08% 2,937,518
2007-07-17 2007-07-13 8.943 338,291 -5,588 0.09% 3,025,263
2007-07-16 2007-07-12 8.821 343,879 -1,644 0.09% 3,033,396
2007-07-10 2007-07-06 8.760 345,523 -8,219 0.09% 3,026,878
2007-07-09 2007-07-05 8.760 353,742 +2,959 0.09% 3,098,878
2007-07-06 2007-07-04 8.821 350,783 +1,972 0.09% 3,094,297
2007-07-05 2007-07-03 9.004 348,811 +4,932 0.09% 3,140,562
2007-07-04 2007-06-29 9.247 343,879 -3,288 0.09% 3,179,836
2007-06-28 2007-06-26 9.429 347,167 -3,288 0.09% 3,273,600
2007-06-26 2007-06-22 9.308 350,455 0.09% 3,261,964

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