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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 93,000 +0 0.01% 39,060
2025-10-13 2025-10-09 0.455 93,000 +0 0.01% 42,315
2025-10-10 2025-10-08 0.430 93,000 +0 0.01% 39,990
2025-10-09 2025-10-06 0.425 93,000 +0 0.01% 39,525
2025-10-08 2025-10-03 0.415 93,000 +0 0.01% 38,595
2025-10-06 2025-10-02 0.420 93,000 +0 0.01% 39,060
2025-10-03 2025-09-30 0.420 93,000 +0 0.01% 39,060
2025-10-02 2025-09-29 0.420 93,000 +0 0.01% 39,060
2025-09-30 2025-09-26 0.425 93,000 +0 0.01% 39,525
2025-09-29 2025-09-25 0.405 93,000 +0 0.01% 37,665
2025-09-26 2025-09-24 0.415 93,000 +0 0.01% 38,595
2025-09-25 2025-09-23 0.420 93,000 +0 0.01% 39,060
2025-09-24 2025-09-22 0.420 93,000 +0 0.01% 39,060
2025-09-23 2025-09-19 0.425 93,000 +0 0.01% 39,525
2025-09-22 2025-09-18 0.435 93,000 +0 0.01% 40,455
2025-09-19 2025-09-17 0.450 93,000 +0 0.01% 41,850
2025-09-18 2025-09-16 0.455 93,000 +0 0.01% 42,315
2025-09-17 2025-09-15 0.455 93,000 +0 0.01% 42,315
2025-09-16 2025-09-12 0.465 93,000 +0 0.01% 43,245
2025-09-15 2025-09-11 0.465 93,000 +0 0.01% 43,245
2025-09-12 2025-09-10 0.455 93,000 +0 0.01% 42,315
2025-09-11 2025-09-09 0.455 93,000 +0 0.01% 42,315
2025-09-10 2025-09-08 0.460 93,000 +0 0.01% 42,780
2025-09-09 2025-09-05 0.470 93,000 +0 0.01% 43,710
2025-09-08 2025-09-04 0.445 93,000 +0 0.01% 41,385
2025-09-05 2025-09-03 0.455 93,000 +0 0.01% 42,315
2025-09-04 2025-09-02 0.470 93,000 +0 0.01% 43,710
2025-09-03 2025-09-01 0.465 93,000 +0 0.01% 43,245
2025-09-02 2025-08-29 0.450 93,000 +0 0.01% 41,850
2025-09-01 2025-08-28 0.450 93,000 +0 0.01% 41,850
2025-08-29 2025-08-27 0.460 93,000 +0 0.01% 42,780
2025-08-28 2025-08-26 0.465 93,000 +0 0.01% 43,245
2025-08-27 2025-08-25 0.480 93,000 +0 0.01% 44,640
2025-08-26 2025-08-22 0.490 93,000 +0 0.01% 45,570
2025-08-25 2025-08-21 0.485 93,000 +0 0.01% 45,105
2025-08-22 2025-08-20 0.485 93,000 +0 0.01% 45,105
2025-08-21 2025-08-19 0.490 93,000 +0 0.01% 45,570
2025-08-20 2025-08-18 0.500 93,000 +0 0.01% 46,500
2025-08-19 2025-08-15 0.480 93,000 +0 0.01% 44,640
2025-08-18 2025-08-14 0.460 93,000 +0 0.01% 42,780
2025-08-15 2025-08-13 0.460 93,000 +0 0.01% 42,780
2025-08-14 2025-08-12 0.490 93,000 +0 0.01% 45,570
2025-08-13 2025-08-11 0.510 93,000 +0 0.01% 47,430
2025-08-12 2025-08-08 0.510 93,000 +0 0.01% 47,430
2025-08-11 2025-08-07 0.490 93,000 +0 0.01% 45,570
2025-08-08 2025-08-06 0.495 93,000 +0 0.01% 46,035
2025-08-07 2025-08-05 0.495 93,000 +0 0.01% 46,035
2025-08-06 2025-08-04 0.455 93,000 +0 0.01% 42,315
2025-08-05 2025-08-01 0.435 93,000 +0 0.01% 40,455
2025-08-04 2025-07-31 0.390 93,000 +0 0.01% 36,270
2025-08-01 2025-07-30 0.390 93,000 +0 0.01% 36,270
2025-07-31 2025-07-29 0.400 93,000 +0 0.01% 37,200
2025-07-30 2025-07-28 0.400 93,000 +0 0.01% 37,200
2025-07-29 2025-07-25 0.390 93,000 +0 0.01% 36,270
2025-07-28 2025-07-24 0.385 93,000 +0 0.01% 35,805
2025-07-25 2025-07-23 0.370 93,000 +0 0.01% 34,410
2025-07-24 2025-07-22 0.380 93,000 +0 0.01% 35,340
2025-07-23 2025-07-21 0.390 93,000 +0 0.01% 36,270
2025-07-22 2025-07-18 0.385 93,000 +0 0.01% 35,805
2025-07-21 2025-07-17 0.375 93,000 +0 0.01% 34,875
2025-07-18 2025-07-16 0.390 93,000 +0 0.01% 36,270
2025-07-17 2025-07-15 0.410 93,000 +0 0.01% 38,130
2025-07-16 2025-07-14 0.415 93,000 +0 0.01% 38,595
2025-07-15 2025-07-11 0.400 93,000 +0 0.01% 37,200
2025-07-14 2025-07-10 0.390 93,000 +0 0.01% 36,270
2025-07-11 2025-07-09 0.390 93,000 +0 0.01% 36,270
2025-07-10 2025-07-08 0.400 93,000 +0 0.01% 37,200
2025-07-09 2025-07-07 0.360 93,000 +0 0.01% 33,480
2025-07-08 2025-07-04 0.320 93,000 +0 0.01% 29,760
2025-07-07 2025-07-03 0.340 93,000 +0 0.01% 31,620
2025-07-04 2025-07-02 0.350 93,000 +0 0.01% 32,550
2025-07-03 2025-06-30 0.360 93,000 +0 0.01% 33,480
2025-07-02 2025-06-27 0.325 93,000 +0 0.01% 30,225
2025-06-30 2025-06-26 0.320 93,000 +0 0.01% 29,760
2025-06-27 2025-06-25 0.320 93,000 +0 0.01% 29,760
2025-06-26 2025-06-24 0.305 93,000 +0 0.01% 28,365
2025-06-25 2025-06-23 0.325 93,000 +0 0.01% 30,225
2025-06-24 2025-06-20 0.305 93,000 +0 0.01% 28,365
2025-06-23 2025-06-19 0.315 93,000 +0 0.01% 29,295
2025-06-20 2025-06-18 0.315 93,000 +0 0.01% 29,295
2025-06-19 2025-06-17 0.315 93,000 +0 0.01% 29,295
2025-06-18 2025-06-16 0.310 93,000 +0 0.01% 28,830
2025-06-17 2025-06-13 0.305 93,000 +0 0.01% 28,365
2025-06-16 2025-06-12 0.300 93,000 +0 0.01% 27,900
2025-06-13 2025-06-11 0.325 93,000 +0 0.01% 30,225
2025-06-12 2025-06-10 0.325 93,000 +0 0.01% 30,225
2025-06-11 2025-06-09 0.325 93,000 +0 0.01% 30,225
2025-06-10 2025-06-06 0.320 93,000 +0 0.01% 29,760
2025-06-09 2025-06-05 0.330 93,000 +0 0.01% 30,690
2025-06-06 2025-06-04 0.330 93,000 +0 0.01% 30,690
2025-06-05 2025-06-03 0.335 93,000 +0 0.01% 31,155
2025-06-04 2025-06-02 0.330 93,000 +0 0.01% 30,690
2025-06-03 2025-05-30 0.330 93,000 +0 0.01% 30,690
2025-06-02 2025-05-29 0.330 93,000 +0 0.01% 30,690
2025-05-30 2025-05-28 0.325 93,000 +0 0.01% 30,225
2025-05-29 2025-05-27 0.330 93,000 +0 0.01% 30,690
2025-05-28 2025-05-26 0.320 93,000 +0 0.01% 29,760
2025-05-27 2025-05-23 0.340 93,000 +0 0.01% 31,620
2025-05-26 2025-05-22 0.340 93,000 +0 0.01% 31,620
2025-05-23 2025-05-21 0.320 93,000 +0 0.01% 29,760
2025-05-22 2025-05-20 0.325 93,000 +0 0.01% 30,225
2025-05-21 2025-05-19 0.335 93,000 +0 0.01% 31,155
2025-05-20 2025-05-16 0.335 93,000 +0 0.01% 31,155
2025-05-19 2025-05-15 0.320 93,000 +0 0.01% 29,760
2025-05-16 2025-05-14 0.320 93,000 +0 0.01% 29,760
2025-05-15 2025-05-13 0.320 93,000 +0 0.01% 29,760
2025-05-14 2025-05-12 0.320 93,000 +0 0.01% 29,760
2025-05-13 2025-05-09 0.320 93,000 +0 0.01% 29,760
2025-05-12 2025-05-08 0.325 93,000 +0 0.01% 30,225
2025-05-09 2025-05-07 0.375 93,000 +0 0.01% 34,875
2025-05-08 2025-05-06 0.375 93,000 +0 0.01% 34,875
2025-05-07 2025-05-02 0.375 93,000 +0 0.01% 34,875
2025-05-06 2025-04-30 0.375 93,000 +0 0.01% 34,875
2025-05-02 2025-04-29 0.375 93,000 +0 0.01% 34,875
2025-04-30 2025-04-28 0.330 93,000 +0 0.01% 30,690
2025-04-29 2025-04-25 0.330 93,000 +0 0.01% 30,690
2025-04-28 2025-04-24 0.350 93,000 +0 0.01% 32,550
2025-04-25 2025-04-23 0.350 93,000 +0 0.01% 32,550
2025-04-24 2025-04-22 0.350 93,000 +0 0.01% 32,550
2025-04-23 2025-04-17 0.360 93,000 +0 0.01% 33,480
2025-04-22 2025-04-16 0.315 93,000 +0 0.01% 29,295
2025-04-17 2025-04-15 0.330 93,000 +0 0.01% 30,690
2025-04-16 2025-04-14 0.305 93,000 +0 0.01% 28,365
2025-04-15 2025-04-11 0.305 93,000 +0 0.01% 28,365
2025-04-14 2025-04-10 0.305 93,000 +0 0.01% 28,365
2025-04-11 2025-04-09 0.310 93,000 +0 0.01% 28,830
2025-04-10 2025-04-08 0.310 93,000 +0 0.01% 28,830
2025-04-09 2025-04-07 0.350 93,000 +0 0.01% 32,550
2025-04-08 2025-04-03 0.350 93,000 +0 0.01% 32,550
2025-04-07 2025-04-02 0.385 93,000 +0 0.01% 35,805
2025-04-03 2025-04-01 0.385 93,000 +0 0.01% 35,805
2025-04-02 2025-03-31 0.370 93,000 +0 0.01% 34,410
2025-04-01 2025-03-28 0.370 93,000 +0 0.01% 34,410
2025-03-31 2025-03-27 0.370 93,000 +0 0.01% 34,410
2025-03-28 2025-03-26 0.390 93,000 +0 0.01% 36,270
2025-03-27 2025-03-25 0.380 93,000 +0 0.01% 35,340
2025-03-26 2025-03-24 0.380 93,000 +0 0.01% 35,340
2025-03-25 2025-03-21 0.395 93,000 +0 0.01% 36,735
2025-03-24 2025-03-20 0.395 93,000 +0 0.01% 36,735
2025-03-21 2025-03-19 0.395 93,000 +0 0.01% 36,735
2025-03-20 2025-03-18 0.400 93,000 +0 0.01% 37,200
2025-03-19 2025-03-17 0.400 93,000 +0 0.01% 37,200
2025-03-18 2025-03-14 0.415 93,000 +0 0.01% 38,595
2025-03-17 2025-03-13 0.395 93,000 +0 0.01% 36,735
2025-03-14 2025-03-12 0.390 93,000 +0 0.01% 36,270
2025-03-13 2025-03-11 0.390 93,000 +0 0.01% 36,270
2025-03-12 2025-03-10 0.405 93,000 +0 0.01% 37,665
2025-03-11 2025-03-07 0.425 93,000 +0 0.01% 39,525
2025-03-10 2025-03-06 0.405 93,000 +0 0.01% 37,665
2025-03-07 2025-03-05 0.400 93,000 +0 0.01% 37,200
2025-03-06 2025-03-04 0.380 93,000 +0 0.01% 35,340
2025-03-05 2025-03-03 0.380 93,000 +0 0.01% 35,340
2025-03-04 2025-02-28 0.380 93,000 +0 0.01% 35,340
2025-03-03 2025-02-27 0.385 93,000 +0 0.01% 35,805
2025-02-28 2025-02-26 0.405 93,000 +0 0.01% 37,665
2025-02-27 2025-02-25 0.405 93,000 +0 0.01% 37,665
2025-02-26 2025-02-24 0.405 93,000 +0 0.01% 37,665
2025-02-25 2025-02-21 0.405 93,000 +0 0.01% 37,665
2025-02-24 2025-02-20 0.415 93,000 +0 0.01% 38,595
2025-02-21 2025-02-19 0.405 93,000 +0 0.01% 37,665
2025-02-20 2025-02-18 0.380 93,000 +0 0.01% 35,340
2025-02-19 2025-02-17 0.440 93,000 +0 0.01% 40,920
2025-02-18 2025-02-14 0.440 93,000 +0 0.01% 40,920
2025-02-17 2025-02-13 0.445 93,000 -10,000 0.01% 41,385
2024-05-14 2024-05-10 0.275 103,000 +40,000 0.01% 28,325
2024-04-18 2024-04-16 0.250 63,000 -40,000 0.00% 15,750
2023-12-15 2023-12-13 0.280 103,000 -60,000 0.01% 28,840
2022-11-16 2022-11-14 0.450 163,000 +10,000 0.01% 73,350
2022-11-01 2022-10-28 0.400 153,000 -20,000 0.01% 61,200
2022-10-18 2022-10-14 0.350 173,000 +20,000 0.01% 60,550
2022-07-04 2022-06-29 0.510 153,000 +20,000 0.01% 78,030
2022-06-20 2022-06-16 0.500 133,000 +10,000 0.01% 66,500
2022-03-17 2022-03-15 0.580 123,000 +25,000 0.01% 71,340
2022-01-07 2022-01-05 0.730 98,000 -20,000 0.01% 71,540
2021-11-04 2021-11-02 0.680 118,000 +2,000 0.01% 80,240
2021-07-30 2021-07-28 0.810 116,000 +13,000 0.01% 93,960
2021-07-19 2021-07-15 0.900 103,000 -3,000 0.01% 92,700
2021-07-16 2021-07-14 0.890 106,000 +33,000 0.01% 94,340
2021-07-15 2021-07-13 0.910 73,000 +30,000 0.00% 66,430
2021-06-28 2021-06-24 0.990 43,000 -45,000 0.00% 42,570
2021-06-18 2021-06-16 1.000 88,000 -33,000 0.01% 88,000
2021-06-16 2021-06-11 1.120 121,000 -6,000 0.01% 135,520
2021-06-15 2021-06-10 1.140 127,000 -87,000 0.01% 144,780
2021-06-11 2021-06-09 1.150 214,000 +120,000 0.01% 246,100
2021-06-04 2021-06-02 1.190 94,000 +5,000 0.01% 111,860
2021-06-03 2021-06-01 1.070 89,000 -72,000 0.01% 95,230
2021-05-18 2021-05-14 0.810 161,000 +26,000 0.01% 130,410
2021-05-17 2021-05-13 0.820 135,000 +36,000 0.01% 110,700
2021-05-03 2021-04-29 0.950 99,000 -55,000 0.01% 94,050
2021-04-26 2021-04-22 0.920 154,000 +10,000 0.01% 141,680
2021-04-23 2021-04-21 0.950 144,000 -25,000 0.01% 136,800
2021-04-22 2021-04-20 0.940 169,000 -15,000 0.01% 158,860
2021-04-12 2021-04-08 0.990 184,000 +11,000 0.01% 182,160
2021-04-07 2021-03-31 0.910 173,000 -1,000 0.01% 157,430
2021-04-01 2021-03-30 1.000 174,000 +30,000 0.01% 174,000
2021-03-29 2021-03-25 0.940 144,000 +16,000 0.01% 135,360
2021-03-23 2021-03-19 1.100 128,000 +6,000 0.01% 140,800
2021-03-22 2021-03-18 1.090 122,000 +40,000 0.01% 132,980
2021-03-18 2021-03-16 1.050 82,000 +32,000 0.01% 86,100
2021-03-17 2021-03-15 1.200 50,000 -99,000 0.00% 60,000
2021-03-15 2021-03-11 1.550 149,000 +50,000 0.01% 230,950
2021-03-12 2021-03-10 1.560 99,000 -4,000 0.01% 154,440
2021-03-11 2021-03-09 1.630 103,000 +10,000 0.01% 167,890
2021-03-10 2021-03-08 1.630 93,000 +20,000 0.01% 151,590
2021-03-09 2021-03-05 1.670 73,000 -25,000 0.00% 121,910
2021-03-04 2021-03-02 1.550 98,000 +40,000 0.01% 151,900
2021-03-03 2021-03-01 1.810 58,000 +20,000 0.00% 104,980
2021-02-23 2021-02-19 1.880 38,000 -11,000 0.00% 71,440
2021-02-22 2021-02-18 1.920 49,000 +15,000 0.00% 94,080
2021-02-19 2021-02-17 2.400 34,000 +24,000 0.00% 81,600
2021-02-05 2021-02-03 1.290 10,000 -26,000 0.00% 12,900
2021-02-04 2021-02-02 1.030 36,000 -10,000 0.00% 37,080
2021-01-28 2021-01-26 0.950 46,000 -11,000 0.00% 43,700
2021-01-20 2021-01-18 0.780 57,000 +10,000 0.00% 44,460
2021-01-04 2020-12-29 0.710 47,000 +3,000 0.00% 33,370
2020-12-29 2020-12-24 0.700 44,000 -10,000 0.00% 30,800
2020-11-27 2020-11-25 0.780 54,000 +11,000 0.00% 42,120
2020-11-25 2020-11-23 0.770 43,000 +10,000 0.00% 33,110
2020-10-14 2020-10-09 0.740 33,000 -20,000 0.00% 24,420
2020-10-08 2020-10-06 0.690 53,000 +20,000 0.00% 36,570
2020-07-20 2020-07-16 1.100 33,000 +2,000 0.00% 36,300
2020-06-02 2020-05-29 0.810 31,000 +1,000 0.00% 25,110
2020-06-01 2020-05-28 0.880 30,000 +3,000 0.00% 26,400
2020-05-29 2020-05-27 0.950 27,000 +5,000 0.00% 25,650
2020-05-26 2020-05-22 1.030 22,000 +10,000 0.00% 22,660
2020-04-06 2020-04-02 1.410 12,000 +1,000 0.00% 16,920
2020-04-02 2020-03-31 1.570 11,000 -1,000 0.00% 17,270
2020-03-19 2020-03-17 1.370 12,000 +1,000 0.00% 16,440
2020-03-18 2020-03-16 1.450 11,000 -7,000 0.00% 15,950
2020-03-17 2020-03-13 1.260 18,000 -1,000 0.00% 22,680
2020-03-10 2020-03-06 1.470 19,000 +1,000 0.00% 27,930
2020-02-27 2020-02-25 1.510 18,000 -1,000 0.00% 27,180
2020-02-26 2020-02-24 1.430 19,000 +5,000 0.00% 27,170
2020-02-25 2020-02-21 1.510 14,000 +4,000 0.00% 21,140
2020-02-24 2020-02-20 1.560 10,000 -38,000 0.00% 15,600
2020-02-21 2020-02-19 1.490 48,000 -20,000 0.00% 71,520
2020-02-20 2020-02-18 1.680 68,000 +20,000 0.00% 114,240
2020-02-19 2020-02-17 1.760 48,000 +38,000 0.00% 84,480
2020-01-13 2020-01-09 3.470 10,000 -1,000 0.00% 34,700
2019-12-09 2019-12-05 3.440 11,000 -58,000 0.00% 37,840
2019-12-06 2019-12-04 3.410 69,000 +58,000 0.00% 235,290
2019-11-29 2019-11-27 3.600 11,000 -70,000 0.00% 39,600
2019-11-28 2019-11-26 4.040 81,000 +68,000 0.01% 327,240
2019-11-27 2019-11-25 4.000 13,000 -30,000 0.00% 52,000
2019-11-26 2019-11-22 2.630 43,000 -2,475,000 0.00% 113,090
2019-11-25 2019-11-21 0.455 2,518,000 +20,000 0.17% 1,145,690
2019-11-22 2019-11-20 4.580 2,498,000 -88,000 0.17% 11,440,840
2019-11-21 2019-11-19 4.640 2,586,000 +92,000 0.17% 11,999,040
2019-11-18 2019-11-14 4.350 2,494,000 -131,000 0.17% 10,848,900
2019-11-15 2019-11-13 4.390 2,625,000 -110,000 0.18% 11,523,750
2019-11-14 2019-11-12 4.410 2,735,000 +94,000 0.18% 12,061,350
2019-11-13 2019-11-11 4.240 2,641,000 +150,000 0.18% 11,197,840
2019-11-12 2019-11-08 4.680 2,491,000 +178,000 0.17% 11,657,880
2019-11-11 2019-11-07 4.730 2,313,000 -109,000 0.15% 10,940,490
2019-11-07 2019-11-05 4.660 2,422,000 +47,000 0.16% 11,286,520
2019-11-06 2019-11-04 5.030 2,375,000 -134,000 0.16% 11,946,250
2019-11-01 2019-10-30 4.950 2,509,000 +69,000 0.17% 12,419,550
2019-10-29 2019-10-25 4.720 2,440,000 +85,000 0.16% 11,516,800
2019-10-28 2019-10-24 4.920 2,355,000 -83,000 0.16% 11,586,600
2019-10-24 2019-10-22 4.670 2,438,000 +152,000 0.16% 11,385,460
2019-10-22 2019-10-18 5.050 2,286,000 -77,000 0.15% 11,544,300
2019-10-18 2019-10-16 5.220 2,363,000 -103,000 0.16% 12,334,860
2019-10-17 2019-10-15 6.000 2,466,000 -1,000 0.17% 14,796,000
2019-10-16 2019-10-14 5.620 2,467,000 -29,000 0.17% 13,864,540
2019-10-14 2019-10-10 5.400 2,496,000 -81,000 0.17% 13,478,400
2019-10-11 2019-10-09 5.420 2,577,000 -86,000 0.17% 13,967,340
2019-10-10 2019-10-08 5.800 2,663,000 +152,000 0.18% 15,445,400
2019-10-09 2019-10-04 5.360 2,511,000 +75,000 0.17% 13,458,960
2019-10-08 2019-10-03 5.600 2,436,000 -204,000 0.16% 13,641,600
2019-10-02 2019-09-27 5.620 2,640,000 +173,000 0.18% 14,836,800
2019-09-27 2019-09-25 5.850 2,467,000 -113,000 0.17% 14,431,950
2019-09-26 2019-09-24 6.100 2,580,000 -65,000 0.17% 15,738,000
2019-09-24 2019-09-20 6.990 2,645,000 +158,000 0.18% 18,488,550
2019-09-23 2019-09-19 6.760 2,487,000 -101,000 0.17% 16,812,120
2019-09-19 2019-09-17 6.710 2,588,000 +40,000 0.17% 17,365,480
2019-09-18 2019-09-16 6.820 2,548,000 -138,000 0.17% 17,377,360
2019-09-17 2019-09-13 6.970 2,686,000 +56,000 0.18% 18,721,420
2019-09-16 2019-09-12 6.920 2,630,000 +140,000 0.18% 18,199,600
2019-09-12 2019-09-10 7.140 2,490,000 -193,000 0.17% 17,778,600
2019-09-11 2019-09-09 7.220 2,683,000 +57,000 0.18% 19,371,260
2019-09-10 2019-09-06 7.410 2,626,000 +74,000 0.18% 19,458,660
2019-09-09 2019-09-05 7.300 2,552,000 -112,000 0.17% 18,629,600
2019-09-06 2019-09-04 7.400 2,664,000 +56,000 0.18% 19,713,600
2019-09-04 2019-09-02 8.010 2,608,000 +100,000 0.17% 20,890,080
2019-09-02 2019-08-29 8.210 2,508,000 -60,000 0.17% 20,590,680
2019-08-30 2019-08-28 8.120 2,568,000 -49,000 0.17% 20,852,160
2019-08-29 2019-08-27 8.210 2,617,000 +106,000 0.18% 21,485,570
2019-08-28 2019-08-26 7.990 2,511,000 +70,000 0.17% 20,062,890
2019-08-26 2019-08-22 8.250 2,441,000 -67,000 0.16% 20,138,250
2019-08-23 2019-08-21 8.120 2,508,000 -98,000 0.17% 20,364,960
2019-08-20 2019-08-16 7.510 2,606,000 +120,000 0.17% 19,571,060
2019-08-14 2019-08-12 7.210 2,486,000 +57,000 0.17% 17,924,060
2019-08-13 2019-08-09 7.060 2,429,000 -77,000 0.16% 17,148,740
2019-08-12 2019-08-08 6.360 2,506,000 -120,000 0.17% 15,938,160
2019-08-08 2019-08-06 6.140 2,626,000 +123,000 0.18% 16,123,640
2019-07-31 2019-07-29 6.610 2,503,000 +77,000 0.17% 16,544,830
2019-07-30 2019-07-26 6.690 2,426,000 -75,000 0.16% 16,229,940
2019-07-18 2019-07-16 5.650 2,501,000 -74,000 0.17% 14,130,650
2019-07-16 2019-07-12 5.320 2,575,000 +74,000 0.17% 13,699,000
2019-07-15 2019-07-11 5.400 2,501,000 +75,000 0.17% 13,505,400
2019-07-09 2019-07-05 5.450 2,426,000 -67,000 0.16% 13,221,700
2019-06-27 2019-06-25 5.470 2,493,000 +67,000 0.17% 13,636,710
2019-06-26 2019-06-24 5.500 2,426,000 -67,000 0.16% 13,343,000
2019-06-25 2019-06-21 5.530 2,493,000 +231,000 0.17% 13,786,290
2019-06-19 2019-06-17 5.290 2,262,000 -71,000 0.15% 11,965,980
2019-06-12 2019-06-10 5.810 2,333,000 +71,000 0.16% 13,554,730
2019-06-11 2019-06-06 5.770 2,262,000 -71,000 0.15% 13,051,740
2019-05-27 2019-05-23 5.310 2,333,000 -75,000 0.16% 12,388,230
2019-05-22 2019-05-20 5.270 2,408,000 +134,000 0.16% 12,690,160
2019-05-20 2019-05-16 5.250 2,274,000 -77,000 0.15% 11,938,500
2019-05-16 2019-05-14 5.260 2,351,000 +76,000 0.16% 12,366,260
2019-05-15 2019-05-10 5.920 2,275,000 +14,000 0.15% 13,468,000
2019-05-14 2019-05-09 5.810 2,261,000 +56,000 0.15% 13,136,410
2019-04-18 2019-04-16 5.490 2,205,000 -65,000 0.15% 12,105,450
2019-04-11 2019-04-09 5.520 2,270,000 +65,000 0.15% 12,530,400
2019-04-10 2019-04-08 5.490 2,205,000 -118,000 0.15% 12,105,450
2019-04-04 2019-04-02 5.320 2,323,000 +118,000 0.16% 12,358,360
2019-03-25 2019-03-21 5.000 2,205,000 -85,000 0.15% 11,025,000
2019-03-22 2019-03-20 5.090 2,290,000 +85,000 0.15% 11,656,100
2019-03-13 2019-03-11 6.340 2,205,000 -27,000 0.15% 13,979,700
2019-03-12 2019-03-08 5.860 2,232,000 +27,000 0.15% 13,079,520
2019-03-07 2019-03-05 5.480 2,205,000 -90,000 0.15% 12,083,400
2019-03-06 2019-03-04 5.160 2,295,000 +90,000 0.15% 11,842,200
2019-03-05 2019-03-01 5.140 2,205,000 -120,000 0.15% 11,333,700
2019-03-04 2019-02-28 5.060 2,325,000 -113,000 0.16% 11,764,500
2019-03-01 2019-02-27 4.960 2,438,000 +47,000 0.16% 12,092,480
2019-02-27 2019-02-25 4.950 2,391,000 -83,000 0.16% 11,835,450
2019-02-22 2019-02-20 4.990 2,474,000 +96,000 0.17% 12,345,260
2019-02-19 2019-02-15 4.670 2,378,000 +90,000 0.16% 11,105,260
2019-02-11 2019-02-04 3.810 2,288,000 +76,000 0.15% 8,717,280
2019-01-31 2019-01-29 3.480 2,212,000 -83,000 0.15% 7,697,760
2019-01-30 2019-01-28 3.530 2,295,000 +90,000 0.15% 8,101,350
2019-01-25 2019-01-23 3.440 2,205,000 -185,000 0.15% 7,585,200
2019-01-24 2019-01-22 3.390 2,390,000 +120,000 0.16% 8,102,100
2019-01-23 2019-01-21 3.300 2,270,000 -131,000 0.15% 7,491,000
2019-01-22 2019-01-18 3.140 2,401,000 +196,000 0.16% 7,539,140
2019-01-21 2019-01-17 3.170 2,205,000 -125,000 0.15% 6,989,850
2019-01-18 2019-01-16 3.200 2,330,000 +125,000 0.16% 7,456,000
2019-01-16 2019-01-14 3.160 2,205,000 -189,000 0.15% 6,967,800
2019-01-15 2019-01-11 3.220 2,394,000 +189,000 0.16% 7,708,680
2019-01-14 2019-01-10 3.220 2,205,000 -60,000 0.15% 7,100,100
2019-01-11 2019-01-09 3.230 2,265,000 +60,000 0.15% 7,315,950
2019-01-10 2019-01-08 3.340 2,205,000 -60,000 0.15% 7,364,700
2019-01-09 2019-01-07 3.190 2,265,000 +60,000 0.15% 7,225,350
2019-01-08 2019-01-04 3.280 2,205,000 -185,000 0.15% 7,232,400
2019-01-07 2019-01-03 3.270 2,390,000 +115,000 0.16% 7,815,300
2019-01-03 2018-12-31 3.470 2,275,000 -123,000 0.15% 7,894,250
2019-01-02 2018-12-27 3.250 2,398,000 +193,000 0.16% 7,793,500
2018-12-27 2018-12-20 3.420 2,205,000 -183,000 0.15% 7,541,100
2018-12-21 2018-12-19 3.390 2,388,000 +183,000 0.16% 8,095,320
2018-12-20 2018-12-18 3.320 2,205,000 -194,000 0.15% 7,320,600
2018-12-19 2018-12-17 3.270 2,399,000 +194,000 0.16% 7,844,730
2018-12-18 2018-12-14 3.260 2,205,000 -137,000 0.15% 7,188,300
2018-12-17 2018-12-13 3.220 2,342,000 +137,000 0.16% 7,541,240
2018-12-13 2018-12-11 3.300 2,205,000 -76,000 0.15% 7,276,500
2018-12-12 2018-12-10 3.250 2,281,000 +76,000 0.15% 7,413,250
2018-12-06 2018-12-04 3.400 2,205,000 -57,000 0.15% 7,497,000
2018-12-05 2018-12-03 3.380 2,262,000 +57,000 0.15% 7,645,560
2018-12-03 2018-11-29 3.830 2,205,000 -60,000 0.15% 8,445,150
2018-11-30 2018-11-28 3.850 2,265,000 +60,000 0.15% 8,720,250
2018-11-27 2018-11-23 3.840 2,205,000 -98,000 0.15% 8,467,200
2018-11-26 2018-11-22 3.880 2,303,000 +98,000 0.15% 8,935,640
2018-11-22 2018-11-20 3.890 2,205,000 -31,000 0.15% 8,577,450
2018-11-21 2018-11-19 3.890 2,236,000 +31,000 0.15% 8,698,040
2018-11-20 2018-11-16 3.930 2,205,000 -26,000 0.15% 8,665,650
2018-11-19 2018-11-15 3.900 2,231,000 +14,000 0.15% 8,700,900
2018-11-16 2018-11-14 3.950 2,217,000 -13,000 0.15% 8,757,150
2018-11-15 2018-11-13 3.790 2,230,000 +25,000 0.15% 8,451,700
2018-11-14 2018-11-12 3.580 2,205,000 -50,000 0.15% 7,893,900
2018-11-13 2018-11-09 3.500 2,255,000 +50,000 0.15% 7,892,500
2018-11-08 2018-11-06 3.400 2,205,000 -201,000 0.15% 7,497,000
2018-11-07 2018-11-05 3.290 2,406,000 +191,000 0.16% 7,915,740
2018-11-02 2018-10-31 3.320 2,215,000 -79,000 0.15% 7,353,800
2018-11-01 2018-10-30 3.100 2,294,000 +79,000 0.15% 7,111,400
2018-10-31 2018-10-29 3.040 2,215,000 -100,000 0.15% 6,733,600
2018-10-30 2018-10-26 3.100 2,315,000 +80,000 0.15% 7,176,500
2018-10-29 2018-10-25 3.060 2,235,000 +20,000 0.15% 6,839,100
2018-10-26 2018-10-24 3.230 2,215,000 -200,000 0.15% 7,154,450
2018-10-25 2018-10-23 3.160 2,415,000 +200,000 0.16% 7,631,400
2018-10-23 2018-10-19 3.210 2,215,000 -230,000 0.15% 7,110,150
2018-10-22 2018-10-18 3.240 2,445,000 +230,000 0.16% 7,921,800
2018-10-18 2018-10-15 3.280 2,215,000 -114,000 0.15% 7,265,200
2018-10-16 2018-10-12 3.210 2,329,000 +124,000 0.16% 7,476,090
2018-10-12 2018-10-10 3.450 2,205,000 -10,000 0.15% 7,607,250
2018-10-09 2018-10-05 3.390 2,215,000 -120,000 0.15% 7,508,850
2018-10-08 2018-10-04 3.290 2,335,000 +120,000 0.16% 7,682,150
2018-10-03 2018-09-28 3.400 2,215,000 -110,000 0.15% 7,531,000
2018-10-02 2018-09-27 3.390 2,325,000 +110,000 0.16% 7,881,750
2018-09-11 2018-09-07 3.400 2,215,000 -57,000 0.15% 7,531,000
2018-09-10 2018-09-06 3.370 2,272,000 +57,000 0.15% 7,656,640
2018-09-07 2018-09-05 3.430 2,215,000 -42,000 0.15% 7,597,450
2018-09-06 2018-09-04 3.470 2,257,000 +42,000 0.15% 7,831,790
2018-09-05 2018-09-03 3.440 2,215,000 -37,000 0.15% 7,619,600
2018-09-04 2018-08-31 3.500 2,252,000 +37,000 0.15% 7,882,000
2018-08-31 2018-08-29 3.710 2,215,000 -56,000 0.15% 8,217,650
2018-08-30 2018-08-28 3.650 2,271,000 +56,000 0.15% 8,289,150
2018-08-29 2018-08-27 3.620 2,215,000 -45,000 0.15% 8,018,300
2018-08-28 2018-08-24 3.660 2,260,000 +45,000 0.15% 8,271,600
2018-08-24 2018-08-22 3.250 2,215,000 -165,000 0.15% 7,198,750
2018-08-23 2018-08-21 3.828 2,380,000 +165,000 0.16% 9,110,938
2018-08-22 2018-08-20 3.708 2,215,000 +189,857 0.15% 8,212,805
2018-08-21 2018-08-17 3.609 2,025,143 -18,286 0.15% 7,309,501
2018-08-20 2018-08-16 3.445 2,043,429 -137,142 0.15% 7,040,251
2018-08-17 2018-08-15 3.467 2,180,571 +100,571 0.16% 7,560,449
2018-08-15 2018-08-13 3.456 2,080,000 -36,571 0.15% 7,189,000
2018-08-13 2018-08-09 3.609 2,116,571 +91,428 0.15% 7,639,498
2018-08-08 2018-08-06 3.675 2,025,143 -64,000 0.15% 7,442,401
2018-08-07 2018-08-03 3.653 2,089,143 +64,000 0.15% 7,631,901
2018-08-02 2018-07-31 3.708 2,025,143 -45,714 0.15% 7,508,851
2018-08-01 2018-07-30 3.741 2,070,857 +45,714 0.15% 7,746,299
2018-07-31 2018-07-27 3.741 2,025,143 -59,428 0.15% 7,575,301
2018-07-30 2018-07-26 3.719 2,084,571 +13,714 0.15% 7,751,998
2018-07-27 2018-07-25 3.588 2,070,857 -64,000 0.15% 7,429,199
2018-07-26 2018-07-24 3.598 2,134,857 +82,286 0.16% 7,682,149
2018-07-24 2018-07-20 3.741 2,052,571 +27,428 0.15% 7,677,898
2018-07-20 2018-07-18 3.697 2,025,143 +9,143 0.15% 7,486,701
2018-07-19 2018-07-17 3.522 2,016,000 -18,286 0.15% 7,100,100
2018-07-18 2018-07-16 3.544 2,034,286 -210,285 0.15% 7,209,001
2018-07-17 2018-07-13 3.544 2,244,571 +118,857 0.16% 7,954,198
2018-07-16 2018-07-12 3.358 2,125,714 +64,000 0.16% 7,137,749
2018-07-11 2018-07-09 3.183 2,061,714 +9,143 0.15% 6,562,049
2018-07-09 2018-07-05 3.194 2,052,571 -9,143 0.15% 6,555,399
2018-07-06 2018-07-04 3.227 2,061,714 +18,285 0.15% 6,652,249
2018-06-28 2018-06-26 3.216 2,043,429 -9,142 0.15% 6,570,901
2018-06-27 2018-06-25 3.227 2,052,571 -36,572 0.15% 6,622,749
2018-06-26 2018-06-22 3.139 2,089,143 +45,714 0.15% 6,557,950
2018-06-20 2018-06-15 2.986 2,043,429 -18,285 0.15% 6,101,551
2018-06-15 2018-06-13 2.855 2,061,714 +18,285 0.15% 5,885,549
2018-06-08 2018-06-06 2.472 2,043,429 +22,858 0.15% 5,051,101
2018-06-06 2018-06-04 2.363 2,020,571 +4,571 0.15% 4,773,599
2018-03-14 2018-03-12 1.772 2,016,000 -91,429 0.15% 3,572,100
2018-03-08 2018-03-06 1.553 2,107,429 -96,000 0.16% 3,273,101
2018-02-13 2018-02-09 1.498 2,203,429 -274,285 0.16% 3,301,701
2017-11-23 2017-11-21 1.345 2,477,714 -43,886 0.18% 3,333,300
2017-11-13 2017-11-09 1.367 2,521,600 -9,143 0.18% 3,447,500
2017-10-26 2017-10-24 1.389 2,530,743 +118,857 0.18% 3,515,360
2017-10-19 2017-10-17 1.411 2,411,886 -91,428 0.17% 3,403,020
2017-08-07 2017-08-03 1.400 2,503,314 +182,857 0.18% 3,504,640
2017-08-04 2017-08-02 1.389 2,320,457 +45,714 0.17% 3,223,260
2017-07-19 2017-07-17 1.411 2,274,743 -73,143 0.16% 3,209,520
2017-07-18 2017-07-14 1.400 2,347,886 +73,143 0.17% 3,287,040
2017-07-17 2017-07-13 1.367 2,274,743 +228,572 0.16% 3,110,000
2017-07-12 2017-07-10 1.356 2,046,171 +502,857 0.15% 2,775,119
2017-07-10 2017-07-06 1.378 1,543,314 -109,715 0.11% 2,126,880
2017-07-07 2017-07-05 1.378 1,653,029 -150,857 0.12% 2,278,081
2017-07-06 2017-07-04 1.367 1,803,886 +41,143 0.13% 2,466,250
2017-06-30 2017-06-28 1.367 1,762,743 -91,428 0.13% 2,410,000
2017-06-27 2017-06-23 1.367 1,854,171 -96,000 0.13% 2,534,999
2017-06-20 2017-06-16 1.378 1,950,171 +274,285 0.14% 2,687,579
2017-06-15 2017-06-13 1.411 1,675,886 +228,572 0.12% 2,364,570
2017-05-23 2017-05-19 1.477 1,447,314 -91,429 0.10% 2,137,050
2017-05-19 2017-05-17 1.466 1,538,743 +274,286 0.11% 2,255,220
2017-05-17 2017-05-15 1.498 1,264,457 -548,572 0.09% 1,894,710
2017-05-15 2017-05-11 1.488 1,813,029 +100,572 0.13% 2,696,881
2017-04-28 2017-04-26 1.520 1,712,457 -265,143 0.12% 2,603,470
2017-04-27 2017-04-25 1.509 1,977,600 -128,000 0.14% 2,984,940
2017-04-26 2017-04-24 1.509 2,105,600 -109,714 0.15% 3,178,140
2017-04-24 2017-04-20 1.509 2,215,314 -137,143 0.16% 3,343,740
2017-04-21 2017-04-19 1.488 2,352,457 -45,714 0.17% 3,499,280
2017-04-19 2017-04-13 1.498 2,398,171 -91,429 0.17% 3,593,509
2017-04-13 2017-04-11 1.498 2,489,600 -91,429 0.18% 3,730,510
2017-04-11 2017-04-07 1.520 2,581,029 -109,714 0.19% 3,923,971
2017-04-10 2017-04-06 1.542 2,690,743 +109,714 0.19% 4,149,630
2017-04-07 2017-04-05 1.542 2,581,029 -338,285 0.19% 3,980,431
2017-03-30 2017-03-28 1.520 2,919,314 -128,000 0.21% 4,438,270
2017-03-29 2017-03-27 1.520 3,047,314 -91,429 0.22% 4,632,870
2017-03-24 2017-03-22 1.531 3,138,743 +182,857 0.23% 4,806,200
2017-03-22 2017-03-20 1.520 2,955,886 +73,143 0.21% 4,493,870
2017-03-21 2017-03-17 1.509 2,882,743 -292,571 0.21% 4,351,140
2017-03-20 2017-03-16 1.498 3,175,314 -273,372 0.23% 4,758,010
2017-03-06 2017-03-02 1.542 3,448,686 -182,857 0.25% 5,318,520
2017-01-25 2017-01-23 1.586 3,631,543 +3,631,543 0.26% 5,759,400
2010-04-22 2010-04-20 2.962 0 -10,654
2010-04-19 2010-04-15 3.401 10,654 +10,654 0.00% 36,238
2008-06-25 2008-06-23 1.689 0 -2,664
2008-06-05 2008-06-03 2.005 2,664 +2,664 0.00% 5,341
2007-07-16 2007-07-12 1.261 0 -8,879
2007-07-06 2007-07-04 1.261 8,879 -97,665 0.00% 11,200
2007-06-26 2007-06-22 1.318 106,544 0.01% 140,399

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