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 0.143 3,372,600 +0 0.45% 482,282
2025-10-13 2025-10-09 0.139 3,372,600 +0 0.45% 468,791
2025-10-10 2025-10-08 0.140 3,372,600 +0 0.45% 472,164
2025-10-09 2025-10-06 0.147 3,372,600 +0 0.45% 495,772
2025-10-08 2025-10-03 0.150 3,372,600 +0 0.45% 505,890
2025-10-06 2025-10-02 0.151 3,372,600 +0 0.45% 509,263
2025-10-03 2025-09-30 0.149 3,372,600 +0 0.45% 502,517
2025-10-02 2025-09-29 0.150 3,372,600 +0 0.45% 505,890
2025-09-30 2025-09-26 0.150 3,372,600 +0 0.45% 505,890
2025-09-29 2025-09-25 0.153 3,372,600 +0 0.45% 516,008
2025-09-26 2025-09-24 0.153 3,372,600 +0 0.45% 516,008
2025-09-25 2025-09-23 0.149 3,372,600 +0 0.45% 502,517
2025-09-24 2025-09-22 0.144 3,372,600 +0 0.45% 485,654
2025-09-23 2025-09-19 0.142 3,372,600 +0 0.45% 478,909
2025-09-22 2025-09-18 0.142 3,372,600 +0 0.45% 478,909
2025-09-19 2025-09-17 0.139 3,372,600 +0 0.45% 468,791
2025-09-18 2025-09-16 0.151 3,372,600 +0 0.45% 509,263
2025-09-17 2025-09-15 0.144 3,372,600 +0 0.45% 485,654
2025-09-16 2025-09-12 0.146 3,372,600 +0 0.45% 492,400
2025-09-15 2025-09-11 0.150 3,372,600 +0 0.45% 505,890
2025-09-12 2025-09-10 0.155 3,372,600 +0 0.45% 522,753
2025-09-11 2025-09-09 0.166 3,372,600 +0 0.45% 559,852
2025-09-10 2025-09-08 0.166 3,372,600 +0 0.45% 559,852
2025-09-09 2025-09-05 0.166 3,372,600 +0 0.45% 559,852
2025-09-08 2025-09-04 0.166 3,372,600 +0 0.45% 559,852
2025-09-05 2025-09-03 0.162 3,372,600 +0 0.45% 546,361
2025-09-04 2025-09-02 0.162 3,372,600 +0 0.45% 546,361
2025-09-03 2025-09-01 0.162 3,372,600 +0 0.45% 546,361
2025-09-02 2025-08-29 0.158 3,372,600 +0 0.45% 532,871
2025-09-01 2025-08-28 0.159 3,372,600 +0 0.45% 536,243
2025-08-29 2025-08-27 0.153 3,372,600 +0 0.45% 516,008
2025-08-28 2025-08-26 0.155 3,372,600 +0 0.45% 522,753
2025-08-27 2025-08-25 0.156 3,372,600 +0 0.45% 526,126
2025-08-26 2025-08-22 0.156 3,372,600 +0 0.45% 526,126
2025-08-25 2025-08-21 0.150 3,372,600 +0 0.45% 505,890
2025-08-22 2025-08-20 0.153 3,372,600 +0 0.45% 516,008
2025-08-21 2025-08-19 0.153 3,372,600 +0 0.45% 516,008
2025-08-20 2025-08-18 0.153 3,372,600 +0 0.45% 516,008
2025-08-19 2025-08-15 0.155 3,372,600 +0 0.45% 522,753
2025-08-18 2025-08-14 0.155 3,372,600 +0 0.45% 522,753
2025-08-15 2025-08-13 0.155 3,372,600 +0 0.45% 522,753
2025-08-14 2025-08-12 0.155 3,372,600 +0 0.45% 522,753
2025-08-13 2025-08-11 0.157 3,372,600 +0 0.45% 529,498
2025-08-12 2025-08-08 0.157 3,372,600 +0 0.45% 529,498
2025-08-11 2025-08-07 0.157 3,372,600 +0 0.45% 529,498
2025-08-08 2025-08-06 0.157 3,372,600 +0 0.45% 529,498
2025-08-07 2025-08-05 0.156 3,372,600 +0 0.45% 526,126
2025-08-06 2025-08-04 0.165 3,372,600 +0 0.45% 556,479
2025-08-05 2025-08-01 0.165 3,372,600 +0 0.45% 556,479
2025-08-04 2025-07-31 0.165 3,372,600 +0 0.45% 556,479
2025-08-01 2025-07-30 0.165 3,372,600 +0 0.45% 556,479
2025-07-31 2025-07-29 0.165 3,372,600 +0 0.45% 556,479
2025-07-30 2025-07-28 0.155 3,372,600 +0 0.45% 522,753
2025-07-29 2025-07-25 0.163 3,372,600 +0 0.45% 549,734
2025-07-28 2025-07-24 0.172 3,372,600 +0 0.45% 580,087
2025-07-25 2025-07-23 0.169 3,372,600 +0 0.45% 569,969
2025-07-24 2025-07-22 0.170 3,372,600 +0 0.45% 573,342
2025-07-23 2025-07-21 0.165 3,372,600 +0 0.45% 556,479
2025-07-22 2025-07-18 0.162 3,372,600 +0 0.45% 546,361
2025-07-21 2025-07-17 0.159 3,372,600 +0 0.45% 536,243
2025-07-18 2025-07-16 0.162 3,372,600 +0 0.45% 546,361
2025-07-17 2025-07-15 0.162 3,372,600 +0 0.45% 546,361
2025-07-16 2025-07-14 0.163 3,372,600 +0 0.45% 549,734
2025-07-15 2025-07-11 0.171 3,372,600 +0 0.45% 576,715
2025-07-14 2025-07-10 0.163 3,372,600 +0 0.45% 549,734
2025-07-11 2025-07-09 0.171 3,372,600 +0 0.45% 576,715
2025-07-10 2025-07-08 0.158 3,372,600 +0 0.45% 532,871
2025-07-09 2025-07-07 0.162 3,372,600 +0 0.45% 546,361
2025-07-08 2025-07-04 0.168 3,372,600 +0 0.45% 566,597
2025-07-07 2025-07-03 0.168 3,372,600 +0 0.45% 566,597
2025-07-04 2025-07-02 0.168 3,372,600 +0 0.45% 566,597
2025-07-03 2025-06-30 0.168 3,372,600 +0 0.45% 566,597
2025-07-02 2025-06-27 0.171 3,372,600 +0 0.45% 576,715
2025-06-30 2025-06-26 0.160 3,372,600 +0 0.45% 539,616
2025-06-27 2025-06-25 0.173 3,372,600 +0 0.45% 583,460
2025-06-26 2025-06-24 0.173 3,372,600 +0 0.45% 583,460
2025-06-25 2025-06-23 0.173 3,372,600 +0 0.45% 583,460
2025-06-24 2025-06-20 0.173 3,372,600 +0 0.45% 583,460
2025-06-23 2025-06-19 0.173 3,372,600 +0 0.45% 583,460
2025-06-20 2025-06-18 0.173 3,372,600 +0 0.45% 583,460
2025-06-19 2025-06-17 0.173 3,372,600 +0 0.45% 583,460
2025-06-18 2025-06-16 0.174 3,372,600 +0 0.45% 586,832
2025-06-17 2025-06-13 0.153 3,372,600 +0 0.45% 516,008
2025-06-16 2025-06-12 0.160 3,372,600 +0 0.45% 539,616
2025-06-13 2025-06-11 0.167 3,372,600 +0 0.45% 563,224
2025-06-12 2025-06-10 0.162 3,372,600 +0 0.45% 546,361
2025-06-11 2025-06-09 0.162 3,372,600 +0 0.45% 546,361
2025-06-10 2025-06-06 0.162 3,372,600 +0 0.45% 546,361
2025-06-09 2025-06-05 0.163 3,372,600 +0 0.45% 549,734
2025-06-06 2025-06-04 0.164 3,372,600 +0 0.45% 553,106
2025-06-05 2025-06-03 0.164 3,372,600 +0 0.45% 553,106
2025-06-04 2025-06-02 0.164 3,372,600 +0 0.45% 553,106
2025-06-03 2025-05-30 0.165 3,372,600 +0 0.45% 556,479
2025-06-02 2025-05-29 0.165 3,372,600 +0 0.45% 556,479
2025-05-30 2025-05-28 0.165 3,372,600 +0 0.45% 556,479
2025-05-29 2025-05-27 0.165 3,372,600 +0 0.45% 556,479
2025-05-28 2025-05-26 0.160 3,372,600 +0 0.45% 539,616
2025-05-27 2025-05-23 0.154 3,372,600 +0 0.45% 519,380
2025-05-26 2025-05-22 0.156 3,372,600 +0 0.45% 526,126
2025-05-23 2025-05-21 0.170 3,372,600 +0 0.45% 573,342
2025-05-22 2025-05-20 0.170 3,372,600 +0 0.45% 573,342
2025-05-21 2025-05-19 0.165 3,372,600 +0 0.45% 556,479
2025-05-20 2025-05-16 0.170 3,372,600 +0 0.45% 573,342
2025-05-19 2025-05-15 0.179 3,372,600 +0 0.45% 603,695
2025-05-16 2025-05-14 0.179 3,372,600 +0 0.45% 603,695
2025-05-15 2025-05-13 0.180 3,372,600 +0 0.45% 607,068
2025-05-14 2025-05-12 0.164 3,372,600 +0 0.45% 553,106
2025-05-13 2025-05-09 0.160 3,372,600 +0 0.45% 539,616
2025-05-12 2025-05-08 0.175 3,372,600 +0 0.45% 590,205
2025-05-09 2025-05-07 0.180 3,372,600 +0 0.45% 607,068
2025-05-08 2025-05-06 0.180 3,372,600 +0 0.45% 607,068
2025-05-07 2025-05-02 0.180 3,372,600 +0 0.45% 607,068
2025-05-06 2025-04-30 0.180 3,372,600 +0 0.45% 607,068
2025-05-02 2025-04-29 0.180 3,372,600 +0 0.45% 607,068
2025-04-30 2025-04-28 0.180 3,372,600 +0 0.45% 607,068
2025-04-29 2025-04-25 0.166 3,372,600 +0 0.45% 559,852
2025-04-28 2025-04-24 0.166 3,372,600 +0 0.45% 559,852
2025-04-25 2025-04-23 0.180 3,372,600 +0 0.45% 607,068
2025-04-24 2025-04-22 0.166 3,372,600 +0 0.45% 559,852
2025-04-23 2025-04-17 0.156 3,372,600 +0 0.45% 526,126
2025-04-22 2025-04-16 0.153 3,372,600 +0 0.45% 516,008
2025-04-17 2025-04-15 0.153 3,372,600 +0 0.45% 516,008
2025-04-16 2025-04-14 0.153 3,372,600 +0 0.45% 516,008
2025-04-15 2025-04-11 0.161 3,372,600 +0 0.45% 542,989
2025-04-14 2025-04-10 0.173 3,372,600 +0 0.45% 583,460
2025-04-11 2025-04-09 0.174 3,372,600 +0 0.45% 586,832
2025-04-10 2025-04-08 0.174 3,372,600 +0 0.45% 586,832
2025-04-09 2025-04-07 0.174 3,372,600 +0 0.45% 586,832
2025-04-08 2025-04-03 0.183 3,372,600 +0 0.45% 617,186
2025-04-07 2025-04-02 0.183 3,372,600 +0 0.45% 617,186
2025-04-03 2025-04-01 0.183 3,372,600 +0 0.45% 617,186
2025-04-02 2025-03-31 0.183 3,372,600 +0 0.45% 617,186
2025-04-01 2025-03-28 0.183 3,372,600 +0 0.45% 617,186
2025-03-31 2025-03-27 0.177 3,372,600 +0 0.45% 596,950
2025-03-28 2025-03-26 0.187 3,372,600 +0 0.45% 630,676
2025-03-27 2025-03-25 0.190 3,372,600 +0 0.45% 640,794
2025-03-26 2025-03-24 0.191 3,372,600 +0 0.45% 644,167
2025-03-25 2025-03-21 0.176 3,372,600 +0 0.45% 593,578
2025-03-24 2025-03-20 0.176 3,372,600 +0 0.45% 593,578
2025-03-21 2025-03-19 0.177 3,372,600 +0 0.45% 596,950
2025-03-20 2025-03-18 0.176 3,372,600 +0 0.45% 593,578
2025-03-19 2025-03-17 0.150 3,372,600 +0 0.45% 505,890
2025-03-18 2025-03-14 0.131 3,372,600 +0 0.45% 441,811
2025-03-17 2025-03-13 0.124 3,372,600 +0 0.45% 418,202
2025-03-14 2025-03-12 0.127 3,372,600 +0 0.45% 428,320
2025-03-13 2025-03-11 0.130 3,372,600 +0 0.45% 438,438
2025-03-12 2025-03-10 0.125 3,372,600 +0 0.45% 421,575
2025-03-11 2025-03-07 0.126 3,372,600 +0 0.45% 424,948
2025-03-10 2025-03-06 0.124 3,372,600 +0 0.45% 418,202
2025-03-07 2025-03-05 0.116 3,372,600 +0 0.45% 391,222
2025-03-06 2025-03-04 0.116 3,372,600 +0 0.45% 391,222
2025-03-05 2025-03-03 0.110 3,372,600 +0 0.45% 370,986
2025-03-04 2025-02-28 0.111 3,372,600 +0 0.45% 374,359
2025-03-03 2025-02-27 0.113 3,372,600 +0 0.45% 381,104
2025-02-28 2025-02-26 0.113 3,372,600 +0 0.45% 381,104
2025-02-27 2025-02-25 0.113 3,372,600 +0 0.45% 381,104
2025-02-26 2025-02-24 0.121 3,372,600 +0 0.45% 408,085
2025-02-25 2025-02-21 0.121 3,372,600 +0 0.45% 408,085
2025-02-24 2025-02-20 0.124 3,372,600 +0 0.45% 418,202
2025-02-21 2025-02-19 0.127 3,372,600 +0 0.45% 428,320
2025-02-20 2025-02-18 0.128 3,372,600 +0 0.45% 431,693
2025-02-19 2025-02-17 0.136 3,372,600 +0 0.45% 458,674
2025-02-18 2025-02-14 0.141 3,372,600 +0 0.45% 475,537
2025-02-17 2025-02-13 0.146 3,372,600 +0 0.45% 492,400
2025-02-14 2025-02-12 0.150 3,372,600 +0 0.45% 505,890
2025-02-13 2025-02-11 0.146 3,372,600 +0 0.45% 492,400
2025-02-12 2025-02-10 0.170 3,372,600 +0 0.45% 573,342
2025-02-11 2025-02-07 0.150 3,372,600 +0 0.45% 505,890
2025-02-10 2025-02-06 0.169 3,372,600 +0 0.45% 569,969
2025-02-07 2025-02-05 0.169 3,372,600 +0 0.45% 569,969
2025-02-06 2025-02-04 0.169 3,372,600 +0 0.45% 569,969
2025-02-05 2025-02-03 0.168 3,372,600 +0 0.45% 566,597
2025-02-04 2025-01-28 0.190 3,372,600 +0 0.45% 640,794
2025-02-03 2025-01-24 0.195 3,372,600 +0 0.45% 657,657
2025-01-27 2025-01-23 0.195 3,372,600 +0 0.45% 657,657
2025-01-24 2025-01-22 0.197 3,372,600 +0 0.45% 664,402
2025-01-23 2025-01-21 0.197 3,372,600 +0 0.45% 664,402
2025-01-22 2025-01-20 0.207 3,372,600 +0 0.45% 698,128
2025-01-21 2025-01-17 0.209 3,372,600 +0 0.45% 704,873
2025-01-20 2025-01-16 0.209 3,372,600 +0 0.45% 704,873
2025-01-17 2025-01-15 0.209 3,372,600 +0 0.45% 704,873
2025-01-16 2025-01-14 0.209 3,372,600 +0 0.45% 704,873
2025-01-15 2025-01-13 0.209 3,372,600 +0 0.45% 704,873
2025-01-14 2025-01-10 0.209 3,372,600 +0 0.45% 704,873
2025-01-13 2025-01-09 0.216 3,372,600 +0 0.45% 728,482
2025-01-10 2025-01-08 0.200 3,372,600 +0 0.45% 674,520
2025-01-09 2025-01-07 0.199 3,372,600 +0 0.45% 671,147
2025-01-08 2025-01-06 0.199 3,372,600 +0 0.45% 671,147
2025-01-07 2025-01-03 0.190 3,372,600 +0 0.45% 640,794
2025-01-06 2025-01-02 0.230 3,372,600 +0 0.45% 775,698
2025-01-03 2024-12-31 0.231 3,372,600 +0 0.45% 779,071
2025-01-02 2024-12-27 0.236 3,372,600 +0 0.45% 795,934
2024-12-30 2024-12-24 0.238 3,372,600 +0 0.45% 802,679
2024-12-27 2024-12-20 0.236 3,372,600 +0 0.45% 795,934
2024-12-23 2024-12-19 0.237 3,372,600 +0 0.45% 799,306
2024-12-20 2024-12-18 0.237 3,372,600 +0 0.45% 799,306
2024-12-19 2024-12-17 0.237 3,372,600 +0 0.45% 799,306
2024-12-18 2024-12-16 0.237 3,372,600 +0 0.45% 799,306
2024-12-17 2024-12-13 0.235 3,372,600 +0 0.45% 792,561
2024-12-16 2024-12-12 0.236 3,372,600 +0 0.45% 795,934
2024-12-13 2024-12-11 0.236 3,372,600 +0 0.45% 795,934
2024-12-12 2024-12-10 0.236 3,372,600 +0 0.45% 795,934
2024-12-11 2024-12-09 0.237 3,372,600 +0 0.45% 799,306
2024-12-10 2024-12-06 0.230 3,372,600 +0 0.45% 775,698
2024-12-09 2024-12-05 0.214 3,372,600 +0 0.45% 721,736
2024-12-06 2024-12-04 0.230 3,372,600 +0 0.45% 775,698
2024-12-05 2024-12-03 0.230 3,372,600 +0 0.45% 775,698
2024-12-04 2024-12-02 0.230 3,372,600 +0 0.45% 775,698
2024-12-03 2024-11-29 0.240 3,372,600 +0 0.45% 809,424
2024-12-02 2024-11-28 0.240 3,372,600 +0 0.45% 809,424
2024-11-29 2024-11-27 0.225 3,372,600 +0 0.45% 758,835
2024-11-28 2024-11-26 0.225 3,372,600 +0 0.45% 758,835
2024-11-27 2024-11-25 0.227 3,372,600 +0 0.45% 765,580
2024-11-26 2024-11-22 0.209 3,372,600 +0 0.45% 704,873
2024-11-25 2024-11-21 0.213 3,372,600 +0 0.45% 718,364
2024-11-22 2024-11-20 0.224 3,372,600 +0 0.45% 755,462
2024-11-21 2024-11-19 0.224 3,372,600 +0 0.45% 755,462
2024-11-20 2024-11-18 0.224 3,372,600 +0 0.45% 755,462
2024-11-19 2024-11-15 0.226 3,372,600 +0 0.45% 762,208
2024-11-18 2024-11-14 0.230 3,372,600 +0 0.45% 775,698
2024-11-15 2024-11-13 0.240 3,372,600 +0 0.45% 809,424
2024-11-14 2024-11-12 0.250 3,372,600 +0 0.45% 843,150
2024-11-13 2024-11-11 0.250 3,372,600 +0 0.45% 843,150
2024-11-12 2024-11-08 0.260 3,372,600 +0 0.45% 876,876
2024-11-11 2024-11-07 0.255 3,372,600 +0 0.45% 860,013
2024-11-08 2024-11-06 0.265 3,372,600 -20,000 0.45% 893,739
2024-11-04 2024-10-31 0.241 3,392,600 +20,000 0.45% 817,617
2024-01-17 2024-01-15 0.126 3,372,600 -10,000 0.67% 424,948
2024-01-11 2024-01-09 0.139 3,382,600 +137,714 0.67% 468,979
2023-12-15 2023-12-13 0.125 3,244,886 -281,273 0.67% 404,661
2023-11-16 2023-11-14 0.144 3,526,159 +417 0.67% 507,390
2023-11-10 2023-11-08 0.144 3,525,742 +626 0.67% 507,330
2023-10-30 2023-10-26 0.153 3,525,116 +1,668 0.81% 541,056
2023-10-12 2023-10-10 0.173 3,523,448 -14,594 0.81% 608,400
2023-10-09 2023-10-05 0.201 3,538,042 -6,255 0.81% 712,740
2023-10-06 2023-10-04 0.211 3,544,297 -1,043 0.81% 748,000
2023-10-05 2023-10-03 0.182 3,545,340 -5,420 0.81% 646,190
2023-10-04 2023-09-29 0.182 3,550,760 +11,675 0.81% 647,178
2023-06-28 2023-06-26 0.863 3,539,085 -20,849 0.81% 3,055,500
2023-05-03 2023-04-28 0.940 3,559,934 -721,368 0.81% 3,346,700
2023-04-20 2023-04-18 0.950 4,281,302 -624,422 0.98% 4,065,930
2023-03-07 2023-03-03 1.017 4,905,724 -3,961 1.12% 4,988,360
2023-03-03 2023-03-01 1.074 4,909,685 +20,848 1.12% 5,274,976
2022-12-28 2022-12-22 0.998 4,888,837 +3,962 1.12% 4,877,392
2022-10-07 2022-10-05 1.046 4,884,875 -8,340 1.12% 5,107,740
2022-08-18 2022-08-16 1.180 4,893,215 +1,345,791 1.12% 5,773,620
2022-07-12 2022-07-08 1.458 3,547,424 -10,425 0.81% 5,172,559
2022-07-08 2022-07-06 1.391 3,557,849 -252,062 0.81% 4,948,850
2022-07-07 2022-07-05 1.410 3,809,911 -368,398 0.87% 5,372,556
2022-07-05 2022-06-30 1.477 4,178,309 -89,650 0.95% 6,172,628
2022-06-29 2022-06-27 1.535 4,267,959 +20,849 0.98% 6,550,720
2022-06-28 2022-06-24 1.650 4,247,110 +93,819 0.97% 7,007,623
2022-06-27 2022-06-23 1.669 4,153,291 -68,384 0.95% 6,932,508
2022-06-22 2022-06-20 1.401 4,221,675 -20,849 0.96% 5,912,708
2022-06-21 2022-06-17 1.372 4,242,524 +70,052 0.97% 5,819,815
2022-06-16 2022-06-14 1.295 4,172,472 +20,849 0.95% 5,403,510
2022-06-15 2022-06-13 1.266 4,151,623 +604,199 0.95% 5,257,032
2022-06-08 2022-06-06 1.266 3,547,424 -10,425 0.81% 4,491,959
2022-05-27 2022-05-25 1.199 3,557,849 +833,952 0.81% 4,266,250
2022-05-18 2022-05-16 1.257 2,723,897 +20,849 0.62% 3,423,031
2022-04-25 2022-04-21 1.170 2,703,048 -20,849 0.74% 3,163,460
2022-04-22 2022-04-20 1.161 2,723,897 +20,849 0.75% 3,161,731
2022-03-28 2022-03-24 1.257 2,703,048 -5,837 0.74% 3,396,830
2022-03-23 2022-03-21 1.314 2,708,885 +5,837 0.74% 3,560,081
2022-02-09 2022-02-07 1.429 2,703,048 +20,849 0.74% 3,863,570
2022-02-07 2022-01-31 1.314 2,682,199 +625,464 0.74% 3,525,010
2022-01-24 2022-01-20 1.343 2,056,735 +8,340 0.56% 2,762,200
2022-01-21 2022-01-19 1.353 2,048,395 -6,255 0.56% 2,770,650
2022-01-20 2022-01-18 1.343 2,054,650 +6,255 0.56% 2,759,400
2022-01-19 2022-01-17 1.333 2,048,395 -114,669 0.56% 2,731,350
2022-01-17 2022-01-13 1.525 2,163,064 -6,254 0.59% 3,299,251
2022-01-14 2022-01-12 1.583 2,169,318 +27,103 0.59% 3,433,650
2022-01-13 2022-01-11 1.525 2,142,215 +29,814 0.59% 3,267,450
2022-01-12 2022-01-10 1.947 2,112,401 +75,473 0.58% 4,113,592
2022-01-10 2022-01-06 0.643 2,036,928 +1,109,156 0.56% 1,309,180
2021-12-28 2021-12-22 18.802 927,772 -10,424 0.25% 17,444,002
2021-08-17 2021-08-13 11.099 938,196 -2,433 0.26% 10,412,997
2021-03-23 2021-03-19 7.846 940,629 -5,644 0.26% 7,380,000
2021-03-22 2021-03-18 7.846 946,273 -627 0.26% 7,424,282
2021-03-19 2021-03-17 7.846 946,900 +6,271 0.26% 7,429,202
2021-03-16 2021-03-12 7.750 940,629 -2,717 0.26% 7,290,000
2021-03-15 2021-03-11 7.750 943,346 +2,717 0.26% 7,311,058
2021-02-25 2021-02-23 7.559 940,629 -6,271 0.26% 7,110,000
2021-02-24 2021-02-22 7.463 946,900 +6,271 0.26% 7,066,801
2021-01-25 2021-01-21 7.750 940,629 -5,644 0.26% 7,290,000
2021-01-22 2021-01-20 7.750 946,273 +5,644 0.26% 7,333,742
2020-07-02 2020-06-29 5.741 940,629 -8,361 0.27% 5,400,000
2020-06-30 2020-06-26 5.645 948,990 +8,361 0.27% 5,357,199
2020-06-02 2020-05-29 5.549 940,629 -8,361 0.27% 5,220,000
2020-05-15 2020-05-13 5.549 948,990 +313,543 0.28% 5,266,399
2020-05-14 2020-05-12 5.549 635,447 +292,640 0.19% 3,526,399
2020-05-13 2020-05-11 5.454 342,807 +313,543 0.10% 1,869,600
2020-04-24 2020-04-22 5.358 29,264 +20,903 0.01% 156,800
2020-04-23 2020-04-21 5.262 8,361 +8,361 0.00% 43,999
2020-04-09 2020-04-07 5.454 0 -17,767
2020-04-08 2020-04-06 5.454 17,767 +17,767 0.01% 96,898
2020-04-07 2020-04-03 5.454 0 -10,451
2020-04-06 2020-04-02 5.454 10,451 +10,451 0.00% 56,998
2019-07-02 2019-06-27 5.167 0 -31,354
2019-06-25 2019-06-21 5.454 31,354 -14,632 0.01% 170,998
2019-06-17 2019-06-13 5.454 45,986 +10,451 0.02% 250,798
2019-05-31 2019-05-29 5.454 35,535 +20,903 0.01% 193,801
2019-05-28 2019-05-24 5.549 14,632 +14,632 0.01% 81,200
2019-05-14 2019-05-09 5.358 0 -4,181
2019-04-08 2019-04-03 5.549 4,181 +4,181 0.00% 23,202
2017-12-20 2017-12-18 4.497 0 -3,972
2017-09-07 2017-09-05 4.258 3,972 +3,972 0.00% 16,912
2016-08-30 2016-08-26 3.827 0 -105
2016-08-25 2016-08-23 3.732 105 -2,508 0.00% 392
2016-08-16 2016-08-12 2.354 2,613 +1,568 0.00% 6,150
2016-08-03 2016-07-29 2.105 1,045 -418,057 0.00% 2,200
2016-07-18 2016-07-14 2.164 419,102 -192,532 0.43% 906,747
2016-04-27 2016-04-25 2.557 611,634 +1,525 0.43% 1,563,899
2016-03-15 2016-03-11 3.081 610,109 -53,690 0.44% 1,880,000
2016-03-11 2016-03-09 2.754 663,799 +26,235 0.48% 1,827,841
2016-03-09 2016-03-07 3.344 637,564 -15,253 0.46% 2,131,800
2016-03-08 2016-03-04 3.409 652,817 +4,576 0.47% 2,225,601
2016-03-04 2016-03-02 3.540 648,241 +30,506 0.47% 2,295,001
2016-03-03 2016-03-01 3.737 617,735 +7,626 0.45% 2,308,499
2016-02-04 2016-02-02 15.014 610,109 +152,527 0.44% 9,160,000
2016-02-01 2016-01-28 15.145 457,582 +91,517 0.33% 6,930,004
2016-01-29 2016-01-27 15.276 366,065 +305,054 0.27% 5,591,994
2016-01-12 2016-01-08 17.964 61,011 -7,626 0.04% 1,096,002
2015-11-20 2015-11-18 20.849 68,637 -7,627 0.05% 1,430,994
2015-11-16 2015-11-12 18.816 76,264 +76,264 0.06% 1,435,007
2015-06-03 2015-06-01 36.846 0 -77,789
2015-06-01 2015-05-28 35.928 77,789 -76,264 0.06% 2,794,804
2015-02-24 2015-02-18 17.898 154,053 +152,528 0.11% 2,757,308
2015-02-23 2015-02-16 17.898 1,525 -152,528 0.00% 27,295
2015-02-12 2015-02-10 18.357 154,053 -166,864 0.11% 2,828,009
2015-02-11 2015-02-09 18.357 320,917 -7,017 0.23% 5,891,194
2015-02-09 2015-02-05 17.702 327,934 +53,385 0.24% 5,805,007
2015-02-03 2015-01-30 17.898 274,549 +45,758 0.20% 4,913,999
2015-01-20 2015-01-16 18.226 228,791 +91,516 0.17% 4,170,002
2015-01-15 2015-01-13 18.554 137,275 -76,263 0.10% 2,547,009
2015-01-14 2015-01-12 18.751 213,538 -152,527 0.16% 4,003,997
2015-01-13 2015-01-09 19.210 366,065 -152,528 0.27% 7,031,992
2015-01-09 2015-01-07 19.472 518,593 -152,527 0.38% 10,098,007
2015-01-05 2014-12-31 19.603 671,120 +76,264 0.50% 13,156,002
2014-12-30 2014-12-24 18.488 594,856 +152,527 0.44% 10,997,995
2014-12-23 2014-12-19 18.947 442,329 +289,802 0.33% 8,380,999
2014-09-18 2014-09-16 17.112 152,527 -3,051 0.13% 2,609,996
2014-09-17 2014-09-15 17.046 155,578 +3,051 0.14% 2,652,003
2014-08-13 2014-08-11 19.734 152,527 -213,538 0.13% 3,009,995
2014-08-04 2014-07-31 19.275 366,065 +366,065 0.32% 7,055,992
2013-07-10 2013-07-08 19.013 0 -1,525
2013-07-08 2013-07-04 19.013 1,525 -83,570 0.00% 28,995
2013-07-05 2013-07-03 19.013 85,095 -1,830 0.08% 1,617,911
2013-07-04 2013-07-02 18.685 86,925 -5,491 0.08% 1,624,210
2013-07-03 2013-06-28 18.554 92,416 -1,113,449 0.08% 1,714,692
2013-06-26 2013-06-24 17.374 1,205,865 -152,527 1.09% 20,950,631
2013-06-17 2013-06-13 17.440 1,358,392 +2,745 1.29% 23,689,686
2013-06-14 2013-06-11 17.374 1,355,647 +1,526 1.29% 23,552,935
2013-06-04 2013-05-31 16.325 1,354,121 -68,943 1.29% 22,105,959
2013-05-31 2013-05-29 16.653 1,423,064 -152,527 1.36% 23,697,945
2013-05-30 2013-05-28 16.587 1,575,591 -152,527 1.50% 26,134,642
2013-05-29 2013-05-27 17.046 1,728,118 -152,527 1.65% 29,457,731
2013-05-28 2013-05-24 17.046 1,880,645 -79,315 1.79% 32,057,726
2013-05-10 2013-05-08 16.456 1,959,960 +1,526 1.87% 32,253,250
2013-05-06 2013-05-02 16.194 1,958,434 +6,101 1.87% 31,714,542
2013-03-01 2013-02-27 13.112 1,952,333 -152,528 1.92% 25,599,792
2013-01-03 2012-12-31 13.244 2,104,861 -152,527 2.07% 27,875,800
2012-12-20 2012-12-18 13.309 2,257,388 -152,527 2.22% 30,043,795
2012-12-18 2012-12-14 13.178 2,409,915 -228,791 2.37% 31,757,794
2012-12-03 2012-11-29 13.244 2,638,706 -152,527 2.59% 34,945,795
2012-11-29 2012-11-27 13.309 2,791,233 -76,264 2.74% 37,148,790
2012-11-28 2012-11-26 13.244 2,867,497 -610,109 2.82% 37,975,796
2012-10-25 2012-10-22 13.375 3,477,606 +3,050,542 3.42% 46,511,794
2012-10-24 2012-10-19 13.178 427,064 -76,263 0.42% 5,627,838
2012-09-13 2012-09-11 11.670 503,327 -152,528 0.49% 5,873,849
2012-09-11 2012-09-07 11.867 655,855 -671,120 0.64% 7,782,855
2012-09-06 2012-09-04 11.473 1,326,975 -686,372 1.30% 15,224,861
2012-09-03 2012-08-30 11.473 2,013,347 -198,286 1.98% 23,099,854
2012-08-22 2012-08-20 11.473 2,211,633 -228,791 2.17% 25,374,860
2012-08-10 2012-08-08 11.146 2,440,424 +2,440,424 2.40% 27,199,865
2012-04-27 2012-04-25 7.343 0 -5,491
2012-03-06 2012-03-02 4.524 5,491 -4,576 0.01% 24,840
2011-11-10 2011-11-08 2.885 10,067 -1,220 0.01% 29,041
2011-08-29 2011-08-25 3.730 11,287 -616 0.01% 42,103
2011-07-14 2011-07-12 5.471 11,903 +4,826 0.01% 65,122
2011-06-28 2011-06-24 5.906 7,077 -4,826 0.01% 41,798
2011-06-13 2011-06-09 5.658 11,903 +4,826 0.01% 67,342
2011-04-28 2011-04-26 7.834 7,077 +1,287 0.01% 55,438
2011-04-18 2011-04-14 7.274 5,790 -322 0.01% 42,116
2011-04-15 2011-04-13 7.336 6,112 -12,225 0.01% 44,839
2011-04-08 2011-04-06 6.590 18,337 +12,868 0.02% 120,843
2011-04-06 2011-04-01 6.963 5,469 -20,588 0.01% 38,081
2011-04-04 2011-03-31 6.031 26,057 -8,043 0.02% 157,139
2011-03-29 2011-03-25 5.595 34,100 +8,043 0.03% 190,803
2011-03-28 2011-03-24 5.658 26,057 +26,057 0.02% 147,419
2011-03-18 2011-03-16 6.155 0 -6,434
2011-03-11 2011-03-09 6.839 6,434 +6,434 0.01% 44,001
2011-01-17 2011-01-13 10.942 0

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