History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INNOVATION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 +0
2024-10-03 2024-09-30 0.788 0 +0
2024-10-02 2024-09-27 0.725 0 -235,993
2024-09-09 2024-09-04 0.696 235,993 +7,987 0.01% 164,280
2024-05-22 2024-05-20 0.915 228,006 +5,744 0.01% 208,615
2024-01-08 2024-01-04 0.859 222,262 -89,622 0.01% 190,960
2023-11-13 2023-11-09 0.881 311,884 -80,660 0.02% 274,920
2023-09-18 2023-09-14 0.748 392,544 -116,509 0.03% 293,460
2023-09-11 2023-09-06 0.783 509,053 +15,721 0.03% 398,548
2023-09-05 2023-08-31 0.783 493,332 -3,474 0.03% 386,240
2023-08-01 2023-07-28 1.002 496,806 -371,736 0.03% 497,640
2023-07-18 2023-07-13 1.013 868,542 +198,028 0.06% 880,000
2023-07-04 2023-06-30 0.887 670,514 -67,747 0.04% 594,440
2023-06-06 2023-06-02 0.910 738,261 -50,375 0.05% 671,500
2023-05-22 2023-05-18 0.988 788,636 +16,927 0.05% 779,450
2023-05-09 2023-05-05 1.082 771,709 +419,850 0.05% 835,360
2023-03-06 2023-03-02 1.365 351,859 -84,990 0.02% 480,240
2023-02-16 2023-02-14 1.424 436,849 +84,990 0.03% 621,940
2023-02-15 2023-02-13 1.483 351,859 -1,529,820 0.02% 521,641
2023-02-14 2023-02-10 1.447 1,881,679 -169,980 0.13% 2,723,220
2023-02-13 2023-02-09 1.506 2,051,659 -57,793 0.14% 3,089,920
2023-02-10 2023-02-08 1.435 2,109,452 -113,887 0.14% 3,028,040
2023-02-09 2023-02-07 1.459 2,223,339 +1,700 0.15% 3,243,840
2023-02-08 2023-02-06 1.435 2,221,639 +181,879 0.15% 3,189,080
2023-02-07 2023-02-03 1.518 2,039,760 +307,664 0.14% 3,096,000
2023-02-06 2023-02-02 1.565 1,732,096 +16,998 0.12% 2,710,539
2023-02-03 2023-02-01 1.659 1,715,098 -853,300 0.12% 2,845,379
2023-02-02 2023-01-31 1.377 2,568,398 -44,195 0.17% 3,535,740
2023-01-31 2023-01-27 1.447 2,612,593 +2,083,955 0.18% 3,781,020
2023-01-30 2023-01-26 1.388 528,638 +169,980 0.04% 733,960
2023-01-04 2022-12-30 1.165 358,658 -1,818,786 0.02% 417,780
2022-12-09 2022-12-07 1.377 2,177,444 -84,990 0.15% 2,997,540
2022-12-06 2022-12-02 1.400 2,262,434 +132,584 0.15% 3,167,780
2022-12-05 2022-12-01 1.365 2,129,850 +84,990 0.14% 2,906,960
2022-12-02 2022-11-30 1.388 2,044,860 -567,733 0.14% 2,839,080
2022-11-22 2022-11-18 1.341 2,612,593 +254,970 0.18% 3,504,360
2022-11-17 2022-11-15 1.400 2,357,623 -66,292 0.16% 3,301,060
2022-11-15 2022-11-11 1.318 2,423,915 -249,871 0.16% 3,194,240
2022-11-10 2022-11-08 1.294 2,673,786 +169,980 0.18% 3,460,600
2022-11-09 2022-11-07 1.471 2,503,806 -42,495 0.17% 3,682,500
2022-11-07 2022-11-03 1.271 2,546,301 +173,380 0.17% 3,235,680
2022-11-03 2022-11-01 1.283 2,372,921 +42,495 0.16% 3,043,280
2022-11-02 2022-10-31 1.212 2,330,426 -2,276,033 0.16% 2,824,260
2022-10-18 2022-10-14 1.459 4,606,459 +169,980 0.31% 6,720,800
2022-10-14 2022-10-12 1.412 4,436,479 +849,900 0.30% 6,264,000
2022-10-10 2022-10-06 1.577 3,586,579 +219,275 0.24% 5,654,801
2022-10-05 2022-09-30 1.518 3,367,304 -1,200,059 0.23% 5,110,979
2022-09-08 2022-09-06 1.714 4,567,363 +52,885 0.31% 7,829,213
2022-09-07 2022-09-05 1.702 4,514,478 -5,040 0.31% 7,684,820
2022-09-02 2022-08-31 1.797 4,519,518 -890,463 0.31% 8,123,799
2022-09-01 2022-08-30 1.893 5,409,981 +1,743,963 0.37% 10,239,600
2022-08-30 2022-08-26 2.036 3,666,018 -369,626 0.25% 7,462,439
2022-08-26 2022-08-24 1.928 4,035,644 +1,552,429 0.28% 7,782,479
2022-08-25 2022-08-23 2.059 2,483,215 +47,043 0.17% 5,113,880
2022-08-22 2022-08-18 2.131 2,436,172 +1,036,633 0.17% 5,191,001
2022-08-12 2022-08-10 2.155 1,399,539 +126,009 0.10% 3,015,461
2022-08-03 2022-08-01 2.333 1,273,530 +248,658 0.09% 2,971,361
2022-08-02 2022-07-29 2.512 1,024,872 -252,018 0.07% 2,574,199
2022-08-01 2022-07-28 2.476 1,276,890 +287,300 0.09% 3,161,600
2022-07-29 2022-07-27 2.488 989,590 +972,789 0.07% 2,462,021
2022-07-26 2022-07-22 2.500 16,801 -378,027 0.00% 42,000
2022-07-25 2022-07-21 2.440 394,828 -1,305,452 0.03% 963,500
2022-07-22 2022-07-20 1.964 1,700,280 +282,260 0.12% 3,339,600
2022-07-21 2022-07-19 1.964 1,418,020 -719,091 0.10% 2,785,200
2022-07-20 2022-07-18 1.750 2,137,111 -546,038 0.15% 3,739,681
2022-07-15 2022-07-13 1.595 2,683,149 +719,091 0.18% 4,279,960
2022-07-12 2022-07-08 1.690 1,964,058 -149,531 0.13% 3,319,959
2022-07-11 2022-07-07 1.678 2,113,589 +268,819 0.14% 3,547,560
2022-07-05 2022-06-30 1.750 1,844,770 -833,339 0.13% 3,228,120
2022-07-04 2022-06-29 1.809 2,678,109 -42,003 0.18% 4,845,761
2022-06-30 2022-06-28 1.928 2,720,112 -420,029 0.19% 5,245,561
2022-06-28 2022-06-24 1.809 3,140,141 -84,006 0.21% 5,681,760
2022-06-27 2022-06-23 1.809 3,224,147 -672,048 0.22% 5,833,760
2022-06-23 2022-06-21 1.655 3,896,195 +126,009 0.27% 6,446,821
2022-06-16 2022-06-14 1.690 3,770,186 +134,410 0.26% 6,372,961
2022-06-15 2022-06-13 1.702 3,635,776 -42,003 0.25% 6,189,040
2022-06-14 2022-06-10 1.762 3,677,779 -117,608 0.25% 6,479,440
2022-06-13 2022-06-09 1.631 3,795,387 +84,006 0.26% 6,189,659
2022-06-10 2022-06-08 1.821 3,711,381 -421,710 0.25% 6,759,539
2022-06-09 2022-06-07 1.762 4,133,091 -273,859 0.28% 7,281,600
2022-06-07 2022-06-02 1.762 4,406,950 +619,963 0.30% 7,764,079
2022-06-06 2022-06-01 1.762 3,786,987 +25,202 0.26% 6,671,840
2022-06-02 2022-05-31 1.738 3,761,785 -337,704 0.26% 6,537,880
2022-06-01 2022-05-30 1.655 4,099,489 +252,018 0.28% 6,783,200
2022-05-31 2022-05-27 1.583 3,847,471 +42,003 0.26% 6,091,400
2022-05-30 2022-05-26 1.583 3,805,468 -420,030 0.26% 6,024,900
2022-05-27 2022-05-25 1.548 4,225,498 +371,306 0.29% 6,539,000
2022-05-24 2022-05-20 1.559 3,854,192 -109,207 0.26% 6,010,281
2022-05-20 2022-05-18 1.602 3,963,399 +59,370 0.27% 6,348,762
2022-05-18 2022-05-16 1.530 3,904,029 -21,587 0.27% 5,971,541
2022-05-13 2022-05-11 1.590 3,925,616 +777,152 0.27% 6,240,960
2022-05-10 2022-05-05 1.770 3,148,464 -83,029 0.22% 5,574,241
2022-05-04 2022-04-29 1.843 3,231,493 +448,357 0.22% 5,954,760
2022-05-03 2022-04-28 1.927 2,783,136 +393,558 0.19% 5,363,201
2022-04-25 2022-04-21 1.855 2,389,578 -322,153 0.16% 4,432,121
2022-04-22 2022-04-20 1.867 2,711,731 -24,908 0.19% 5,062,301
2022-04-21 2022-04-19 1.975 2,736,639 -9,964 0.19% 5,405,439
2022-04-07 2022-04-04 1.542 2,746,603 +315,511 0.19% 4,234,240
2022-02-22 2022-02-18 1.999 2,431,092 -33,212 0.17% 4,860,480
2022-02-21 2022-02-17 2.047 2,464,304 -290,602 0.17% 5,045,600
2022-02-17 2022-02-15 1.951 2,754,906 -66,423 0.19% 5,375,161
2022-02-11 2022-02-09 1.915 2,821,329 -307,208 0.19% 5,402,820
2022-02-09 2022-02-07 1.867 3,128,537 +207,573 0.22% 5,840,401
2022-01-27 2022-01-25 1.855 2,920,964 +66,423 0.20% 5,417,720
2022-01-26 2022-01-24 1.855 2,854,541 +207,573 0.20% 5,294,521
2022-01-25 2022-01-21 2.011 2,646,968 +129,526 0.18% 5,323,960
2022-01-24 2022-01-20 2.108 2,517,442 -61,442 0.17% 5,305,999
2022-01-21 2022-01-19 2.156 2,578,884 +51,478 0.18% 5,559,740
2022-01-20 2022-01-18 2.204 2,527,406 +83,029 0.17% 5,570,520
2022-01-19 2022-01-17 2.228 2,444,377 +66,423 0.17% 5,446,400
2022-01-18 2022-01-14 2.276 2,377,954 -740,619 0.16% 5,412,961
2022-01-14 2022-01-12 2.228 3,118,573 +207,573 0.21% 6,948,600
2022-01-13 2022-01-11 2.252 2,911,000 -589,507 0.20% 6,556,219
2022-01-12 2022-01-10 2.156 3,500,507 +533,047 0.24% 7,546,640
2022-01-11 2022-01-07 2.180 2,967,460 +88,011 0.20% 6,468,939
2022-01-10 2022-01-06 2.216 2,879,449 +39,854 0.20% 6,381,119
2022-01-07 2022-01-05 2.204 2,839,595 +923,283 0.20% 6,258,599
2022-01-06 2022-01-04 2.300 1,916,312 +373,631 0.13% 4,408,281
2022-01-05 2022-01-03 2.361 1,542,681 +637,664 0.11% 3,641,681
2022-01-04 2021-12-31 2.156 905,017 +16,606 0.06% 1,951,099
2021-12-29 2021-12-24 2.228 888,411 -357,026 0.06% 1,979,499
2021-12-28 2021-12-22 1.987 1,245,437 +66,424 0.09% 2,475,001
2021-12-23 2021-12-21 1.891 1,179,013 -112,920 0.08% 2,229,399
2021-12-22 2021-12-20 1.807 1,291,933 -755,565 0.09% 2,334,000
2021-12-20 2021-12-16 2.252 2,047,498 +185,985 0.14% 4,611,421
2021-12-17 2021-12-15 2.228 1,861,513 -2,479,249 0.13% 4,147,701
2021-12-16 2021-12-14 2.264 4,340,762 +126,205 0.30% 9,828,641
2021-12-15 2021-12-13 2.349 4,214,557 -418,467 0.29% 9,898,199
2021-12-13 2021-12-09 2.300 4,633,024 +298,905 0.32% 10,657,800
2021-12-10 2021-12-08 2.288 4,334,119 +353,704 0.30% 9,917,999
2021-12-08 2021-12-06 2.192 3,980,415 +154,434 0.27% 8,725,079
2021-12-07 2021-12-03 2.373 3,825,981 -161,077 0.26% 9,077,760
2021-12-06 2021-12-02 2.288 3,987,058 +624,379 0.27% 9,123,801
2021-12-03 2021-12-01 2.445 3,362,679 +157,756 0.23% 8,221,501
2021-12-02 2021-11-30 2.445 3,204,923 -576,222 0.22% 7,835,799
2021-11-30 2021-11-26 2.433 3,781,145 +171,039 0.26% 9,199,079
2021-11-29 2021-11-25 2.517 3,610,106 +366,989 0.25% 9,087,321
2021-11-26 2021-11-24 2.481 3,243,117 +204,252 0.22% 8,046,360
2021-11-25 2021-11-23 2.614 3,038,865 -41,515 0.21% 7,942,199
2021-11-24 2021-11-22 2.517 3,080,380 +83,029 0.21% 7,753,900
2021-11-23 2021-11-19 2.553 2,997,351 +91,332 0.21% 7,653,201
2021-11-22 2021-11-18 2.674 2,906,019 +166,059 0.20% 7,770,001
2021-11-19 2021-11-17 2.758 2,739,960 +96,313 0.19% 7,556,999
2021-11-18 2021-11-16 2.601 2,643,647 +169,380 0.18% 6,877,441
2021-11-17 2021-11-15 2.674 2,474,267 -760,547 0.17% 6,615,599
2021-11-16 2021-11-12 2.589 3,234,814 +181,003 0.22% 8,376,400
2021-11-15 2021-11-11 2.794 3,053,811 -66,423 0.21% 8,532,961
2021-11-11 2021-11-09 2.879 3,120,234 -119,562 0.22% 8,981,621
2021-11-10 2021-11-08 2.337 3,239,796 +290,602 0.22% 7,569,881
2021-11-09 2021-11-05 2.565 2,949,194 +466,624 0.20% 7,565,760
2021-11-08 2021-11-04 2.758 2,482,570 +398,539 0.17% 6,847,099
2021-11-04 2021-11-02 2.264 2,084,031 +2,084,031 0.14% 4,718,801
2021-07-12 2021-07-08 1.210 0 -656,149
2021-07-08 2021-07-06 1.235 656,149 +656,149 0.05% 810,020
2021-07-05 2021-06-30 1.051 0 -19,635
2021-07-02 2021-06-29 0.966 19,635 -183,264 0.00% 18,960
2021-06-30 2021-06-28 0.941 202,899 -1,636 0.01% 190,960
2021-06-29 2021-06-25 0.929 204,535 +204,535 0.01% 190,000
2017-07-13 2017-07-11 1.603 0 -29,203
2017-07-12 2017-07-10 1.616 29,203 -5,841 0.00% 47,199
2017-07-11 2017-07-07 1.616 35,044 +35,044 0.00% 56,640
2017-05-24 2017-05-22 1.692 0 -87,610
2017-05-23 2017-05-19 1.706 87,610 +363 0.01% 149,419
2017-05-18 2017-05-16 1.774 87,247 -58,165 0.01% 154,800
2017-04-28 2017-04-26 1.816 145,412 -181,764 0.01% 264,001
2017-04-13 2017-04-11 1.733 327,176 -59,619 0.03% 566,999
2017-04-12 2017-04-10 1.678 386,795 -402,791 0.03% 649,040
2017-04-06 2017-04-03 1.733 789,586 -215,209 0.06% 1,368,361
2017-04-05 2017-03-31 1.733 1,004,795 +218,118 0.08% 1,741,320
2017-04-03 2017-03-30 1.747 786,677 +173,040 0.06% 1,374,140
2017-03-31 2017-03-29 1.706 613,637 +388,249 0.05% 1,046,559
2017-03-30 2017-03-28 1.609 225,388 +225,388 0.02% 362,700
2017-03-21 2017-03-17 1.623 0 -87,247
2017-03-20 2017-03-16 1.609 87,247 -15,995 0.01% 140,400
2017-03-17 2017-03-15 1.582 103,242 +63,981 0.01% 163,300
2017-03-15 2017-03-13 1.637 39,261 +39,261 0.00% 64,260
2017-03-14 2017-03-10 1.692 0 -10,179
2017-03-13 2017-03-09 1.678 10,179 -559,835 0.00% 17,080
2017-03-09 2017-03-07 1.678 570,014 +133,779 0.04% 956,480
2017-03-06 2017-03-02 1.637 436,235 -261,741 0.03% 714,000
2017-03-02 2017-02-28 1.650 697,976 -84,339 0.05% 1,152,000
2017-03-01 2017-02-27 1.554 782,315 +61,073 0.06% 1,215,880
2017-02-28 2017-02-24 1.623 721,242 -187,581 0.06% 1,170,560
2017-02-27 2017-02-23 1.650 908,823 -218,118 0.07% 1,500,000
2017-02-24 2017-02-22 1.609 1,126,941 +36,353 0.08% 1,813,501
2017-02-22 2017-02-20 1.623 1,090,588 +363,530 0.08% 1,770,000
2017-02-20 2017-02-16 1.595 727,058 -30,537 0.05% 1,159,999
2017-02-06 2017-02-02 1.375 757,595 -132,325 0.06% 1,042,000
2017-02-03 2017-02-01 1.444 889,920 +4,363 0.07% 1,285,201
2017-02-01 2017-01-25 1.430 885,557 +145,411 0.07% 1,266,720
2017-01-24 2017-01-20 1.348 740,146 -308,272 0.05% 997,641
2017-01-23 2017-01-19 1.348 1,048,418 +72,706 0.08% 1,413,160
2017-01-19 2017-01-17 1.293 975,712 +504,578 0.07% 1,261,479
2017-01-17 2017-01-13 1.252 471,134 -10,179 0.03% 589,680
2017-01-16 2017-01-12 1.238 481,313 +59,619 0.04% 595,800
2017-01-13 2017-01-11 1.224 421,694 +421,694 0.03% 516,200
2016-12-15 2016-12-13 1.238 0 -171,586
2016-12-09 2016-12-07 1.279 171,586 +26,174 0.01% 219,480
2016-12-08 2016-12-06 1.224 145,412 +36,353 0.01% 178,000
2016-12-07 2016-12-05 1.197 109,059 -8,724 0.01% 130,500
2016-12-02 2016-11-30 1.183 117,783 +15,995 0.01% 139,319
2016-11-30 2016-11-28 1.238 101,788 +72,706 0.01% 126,000
2016-11-29 2016-11-25 1.183 29,082 +29,082 0.00% 34,400
2016-11-04 2016-11-02 1.265 0 -145,412
2016-11-03 2016-11-01 1.197 145,412 -218,117 0.01% 174,000
2016-10-06 2016-10-04 1.279 363,529 +363,529 0.03% 465,000
2007-06-26 2007-06-22 7.836 0

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