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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -11,775,615
2025-02-13 2025-02-11 0.106 11,775,615 +4,000 0.35% 1,248,215
2024-10-23 2024-10-21 0.097 11,771,615 +118,000 0.35% 1,141,847
2024-10-09 2024-10-07 0.128 11,653,615 +80,000 0.35% 1,491,663
2024-10-07 2024-10-03 0.124 11,573,615 +500,000 0.35% 1,435,128
2024-10-04 2024-10-02 0.137 11,073,615 -50,000 0.33% 1,517,085
2024-07-04 2024-07-02 0.104 11,123,615 +1,280,000 0.33% 1,156,856
2024-06-20 2024-06-18 0.111 9,843,615 +50,000 0.30% 1,092,641
2024-06-17 2024-06-13 0.116 9,793,615 -104,000 0.29% 1,136,059
2024-06-07 2024-06-05 0.118 9,897,615 +398,000 0.30% 1,167,919
2024-05-29 2024-05-27 0.118 9,499,615 +1,020,000 0.29% 1,120,955
2024-05-24 2024-05-22 0.120 8,479,615 -100,000 0.26% 1,017,554
2024-05-20 2024-05-16 0.133 8,579,615 +1,400,000 0.26% 1,141,089
2024-05-17 2024-05-14 0.135 7,179,615 +500,000 0.22% 969,248
2024-05-02 2024-04-29 0.136 6,679,615 -154,000 0.20% 908,428
2024-04-29 2024-04-25 0.128 6,833,615 +450,000 0.21% 874,703
2024-04-24 2024-04-22 0.120 6,383,615 -60,000 0.19% 766,034
2024-04-12 2024-04-10 0.124 6,443,615 -46,000 0.19% 799,008
2024-04-03 2024-03-28 0.120 6,489,615 +46,000 0.20% 778,754
2024-03-18 2024-03-14 0.142 6,443,615 +70,000 0.19% 914,993
2024-02-15 2024-02-09 0.116 6,373,615 -50,000 0.19% 739,339
2024-01-18 2024-01-16 0.145 6,423,615 -351,000 0.19% 931,424
2024-01-04 2024-01-02 0.155 6,774,615 +1,130,000 0.20% 1,050,065
2023-10-13 2023-10-11 0.208 5,644,615 +150,000 0.17% 1,174,080
2023-08-14 2023-08-10 0.275 5,494,615 +150,000 0.17% 1,511,019
2023-08-11 2023-08-09 0.280 5,344,615 -2,000 0.16% 1,496,492
2023-08-10 2023-08-08 0.265 5,346,615 +2,000 0.16% 1,416,853
2023-08-08 2023-08-04 0.285 5,344,615 -46,000 0.16% 1,523,215
2023-08-03 2023-08-01 0.280 5,390,615 +168,000 0.16% 1,509,372
2023-08-01 2023-07-28 0.315 5,222,615 +78,000 0.16% 1,645,124
2023-07-31 2023-07-27 0.320 5,144,615 -100,000 0.15% 1,646,277
2023-07-28 2023-07-26 0.295 5,244,615 -100,000 0.16% 1,547,161
2023-06-06 2023-06-02 0.270 5,344,615 -120,000 0.16% 1,443,046
2023-06-01 2023-05-30 0.242 5,464,615 -38,000 0.16% 1,322,437
2023-05-18 2023-05-16 0.305 5,502,615 +60,000 0.17% 1,678,298
2023-05-15 2023-05-11 0.315 5,442,615 +60,000 0.16% 1,714,424
2023-05-04 2023-05-02 0.350 5,382,615 +80,000 0.16% 1,883,915
2023-05-02 2023-04-27 0.385 5,302,615 +12,000 0.16% 2,041,507
2023-04-28 2023-04-26 0.385 5,290,615 +412,000 0.16% 2,036,887
2023-04-21 2023-04-19 0.380 4,878,615 +100,000 0.20% 1,853,874
2023-04-19 2023-04-17 0.375 4,778,615 -60,000 0.19% 1,791,981
2023-04-11 2023-04-04 0.380 4,838,615 -36,000 0.20% 1,838,674
2023-03-31 2023-03-29 0.365 4,874,615 -20,000 0.20% 1,779,234
2023-03-24 2023-03-22 0.377 4,894,615 +20,000 0.20% 1,843,675
2023-03-23 2023-03-21 0.377 4,874,615 +21,665 0.20% 1,836,141
2023-03-20 2023-03-16 0.372 4,852,950 +39,822 0.20% 1,803,608
2023-03-10 2023-03-08 0.387 4,813,128 -51,769 0.20% 1,861,327
2023-03-09 2023-03-07 0.392 4,864,897 -27,875 0.20% 1,905,780
2023-03-07 2023-03-03 0.392 4,892,772 +49,778 0.20% 1,916,700
2023-03-03 2023-03-01 0.397 4,842,994 +29,866 0.20% 1,921,523
2023-03-02 2023-02-28 0.402 4,813,128 -83,626 0.20% 1,933,846
2023-03-01 2023-02-27 0.392 4,896,754 -101,547 0.20% 1,918,260
2023-02-28 2023-02-24 0.472 4,998,301 -17,920 0.20% 2,359,689
2023-02-27 2023-02-23 0.482 5,016,221 -264,818 0.20% 2,418,535
2023-02-24 2023-02-22 0.497 5,281,039 +185,173 0.21% 2,625,784
2023-02-23 2023-02-21 0.522 5,095,866 +99,556 0.21% 2,661,680
2023-02-22 2023-02-20 0.522 4,996,310 +63,716 0.20% 2,609,680
2023-02-20 2023-02-16 0.532 4,932,594 -21,903 0.20% 2,625,946
2023-02-17 2023-02-15 0.522 4,954,497 +3,983 0.20% 2,587,840
2023-02-14 2023-02-10 0.532 4,950,514 +21,902 0.20% 2,635,486
2023-02-10 2023-02-08 0.562 4,928,612 -26,880 0.20% 2,772,344
2023-02-09 2023-02-07 0.583 4,955,492 +159,289 0.20% 2,887,017
2023-02-08 2023-02-06 0.583 4,796,203 +41,813 0.20% 2,794,216
2023-02-07 2023-02-03 0.593 4,754,390 -17,920 0.19% 2,817,613
2023-02-06 2023-02-02 0.552 4,772,310 -123,449 0.19% 2,636,488
2023-02-02 2023-01-31 0.532 4,895,759 +149,333 0.20% 2,606,336
2023-01-12 2023-01-10 0.562 4,746,426 -69,688 0.19% 2,669,865
2023-01-10 2023-01-06 0.552 4,816,114 -149,334 0.20% 2,660,688
2023-01-05 2023-01-03 0.522 4,965,448 +149,334 0.20% 2,593,560
2022-12-15 2022-12-13 0.552 4,816,114 +99,555 0.20% 2,660,688
2022-12-08 2022-12-06 0.532 4,716,559 -59,733 0.19% 2,510,936
2022-11-21 2022-11-17 0.392 4,776,292 -39,822 0.19% 1,871,070
2022-11-17 2022-11-15 0.397 4,816,114 -25,885 0.20% 1,910,858
2022-11-01 2022-10-28 0.291 4,841,999 -23,893 0.20% 1,410,448
2022-10-31 2022-10-27 0.311 4,865,892 -99,556 0.20% 1,515,161
2022-10-28 2022-10-26 0.311 4,965,448 +39,822 0.20% 1,546,161
2022-10-24 2022-10-20 0.306 4,925,626 -101,546 0.20% 1,509,023
2022-09-28 2022-09-26 0.392 5,027,172 +11,946 0.20% 1,969,350
2022-09-20 2022-09-16 0.422 5,015,226 +13,938 0.20% 2,115,798
2022-08-29 2022-08-25 0.457 5,001,288 +59,734 0.20% 2,285,745
2022-08-12 2022-08-10 0.452 4,941,554 -99,556 0.20% 2,233,627
2022-08-10 2022-08-08 0.467 5,041,110 -99,556 0.21% 2,354,581
2022-08-01 2022-07-28 0.497 5,140,666 +99,556 0.21% 2,555,990
2022-07-18 2022-07-14 0.522 5,041,110 +239 0.21% 2,633,080
2022-07-04 2022-06-29 0.562 5,040,871 -348,445 0.21% 2,835,490
2022-06-30 2022-06-28 0.593 5,389,316 -49,777 0.22% 3,193,892
2022-06-28 2022-06-24 0.542 5,439,093 -109,511 0.22% 2,950,222
2022-06-24 2022-06-22 0.512 5,548,604 -149,334 0.23% 2,842,421
2022-06-22 2022-06-20 0.512 5,697,938 -995,555 0.23% 2,918,921
2022-06-21 2022-06-17 0.522 6,693,493 +63,715 0.27% 3,496,155
2022-06-20 2022-06-16 0.512 6,629,778 -9,955 0.27% 3,396,281
2022-06-17 2022-06-15 0.522 6,639,733 -99,556 0.27% 3,468,075
2022-06-16 2022-06-14 0.522 6,739,289 +45,796 0.27% 3,520,075
2022-06-15 2022-06-13 0.512 6,693,493 +99,555 0.27% 3,428,921
2022-06-10 2022-06-08 0.573 6,593,938 -37,831 0.27% 3,775,324
2022-06-08 2022-06-06 0.552 6,631,769 -99,555 0.27% 3,663,756
2022-06-06 2022-06-01 0.542 6,731,324 +49,777 0.27% 3,651,142
2022-06-02 2022-05-31 0.532 6,681,547 -2,022,969 0.27% 3,557,029
2022-06-01 2022-05-30 0.542 8,704,516 -189,155 0.35% 4,721,423
2022-05-31 2022-05-27 0.522 8,893,671 +49,778 0.36% 4,645,355
2022-05-30 2022-05-26 0.522 8,843,893 +59,733 0.36% 4,619,355
2022-05-27 2022-05-25 0.532 8,784,160 +19,911 0.36% 4,676,389
2022-05-26 2022-05-24 0.522 8,764,249 +59,733 0.36% 4,577,755
2022-05-25 2022-05-23 0.532 8,704,516 +71,680 0.35% 4,633,989
2022-05-24 2022-05-20 0.552 8,632,836 -59,733 0.35% 4,769,256
2022-05-23 2022-05-19 0.532 8,692,569 -37,831 0.35% 4,627,629
2022-05-20 2022-05-18 0.532 8,730,400 +39,822 0.36% 4,647,769
2022-05-19 2022-05-17 0.542 8,690,578 -61,724 0.35% 4,713,863
2022-05-18 2022-05-16 0.532 8,752,302 +59,733 0.36% 4,659,429
2022-05-17 2022-05-13 0.552 8,692,569 -1,991 0.35% 4,802,256
2022-05-16 2022-05-12 0.532 8,694,560 +115,484 0.35% 4,628,689
2022-05-11 2022-05-06 0.552 8,579,076 +39,823 0.35% 4,739,556
2022-05-10 2022-05-05 0.593 8,539,253 -79,645 0.35% 5,060,651
2022-05-06 2022-05-04 0.593 8,618,898 +79,645 0.35% 5,107,851
2022-05-05 2022-05-03 0.623 8,539,253 -418,134 0.35% 5,317,972
2022-05-04 2022-04-29 0.522 8,957,387 -35,840 0.36% 4,678,635
2022-04-29 2022-04-27 0.502 8,993,227 +35,840 0.37% 4,516,688
2022-04-28 2022-04-26 0.502 8,957,387 -83,626 0.36% 4,498,688
2022-04-27 2022-04-25 0.492 9,041,013 +49,777 0.37% 4,449,874
2022-04-26 2022-04-22 0.512 8,991,236 -49,777 0.37% 4,606,001
2022-04-25 2022-04-21 0.512 9,041,013 +99,555 0.37% 4,631,501
2022-04-22 2022-04-20 0.522 8,941,458 +119,467 0.36% 4,670,315
2022-04-21 2022-04-19 0.562 8,821,991 +129,422 0.36% 4,962,370
2022-04-20 2022-04-14 0.603 8,692,569 +59,733 0.35% 5,238,825
2022-04-19 2022-04-13 0.593 8,632,836 -55,751 0.35% 5,116,112
2022-04-14 2022-04-12 0.593 8,688,587 +49,778 0.35% 5,149,151
2022-04-13 2022-04-11 0.603 8,638,809 +79,645 0.35% 5,206,425
2022-04-12 2022-04-08 0.643 8,559,164 +129,422 0.35% 5,502,320
2022-04-01 2022-03-30 0.673 8,429,742 -39,822 0.34% 5,673,141
2022-03-31 2022-03-29 0.623 8,469,564 -19,912 0.34% 5,274,572
2022-03-30 2022-03-28 0.623 8,489,476 +39,823 0.35% 5,286,973
2022-03-29 2022-03-25 0.643 8,449,653 -9,956 0.34% 5,431,920
2022-03-28 2022-03-24 0.673 8,459,609 +19,911 0.34% 5,693,241
2022-03-25 2022-03-23 0.663 8,439,698 -99,555 0.34% 5,595,068
2022-03-23 2022-03-21 0.643 8,539,253 +99,555 0.35% 5,489,520
2022-03-22 2022-03-18 0.673 8,439,698 -49,778 0.34% 5,679,841
2022-03-21 2022-03-17 0.583 8,489,476 -181,191 0.35% 4,945,878
2022-03-17 2022-03-15 0.427 8,670,667 -17,920 0.35% 3,701,485
2022-03-16 2022-03-14 0.467 8,688,587 +145,351 0.35% 4,058,230
2022-03-11 2022-03-09 0.532 8,543,236 +23,894 0.35% 4,548,129
2022-03-10 2022-03-08 0.562 8,519,342 -59,734 0.35% 4,792,130
2022-03-09 2022-03-07 0.603 8,579,076 -19,911 0.35% 5,170,425
2022-03-08 2022-03-04 0.593 8,598,987 +39,823 0.35% 5,096,051
2022-03-07 2022-03-03 0.603 8,559,164 +59,733 0.35% 5,158,425
2022-03-04 2022-03-02 0.653 8,499,431 -103,538 0.35% 5,549,294
2022-03-03 2022-03-01 0.633 8,602,969 +69,689 0.35% 5,444,066
2022-03-02 2022-02-28 0.613 8,533,280 +63,716 0.35% 5,228,539
2022-03-01 2022-02-25 0.633 8,469,564 +39,822 0.34% 5,359,646
2022-02-28 2022-02-24 0.633 8,429,742 +79,644 0.34% 5,334,446
2022-02-25 2022-02-23 0.683 8,350,098 -89,600 0.34% 5,703,415
2022-02-24 2022-02-22 0.663 8,439,698 +29,867 0.34% 5,595,068
2022-02-23 2022-02-21 0.703 8,409,831 -9,956 0.34% 5,913,162
2022-02-22 2022-02-18 0.693 8,419,787 +69,689 0.34% 5,835,589
2022-02-18 2022-02-16 0.733 8,350,098 -67,698 0.34% 6,122,784
2022-02-17 2022-02-15 0.713 8,417,796 +97,565 0.34% 6,003,317
2022-02-15 2022-02-11 0.763 8,320,231 +49,778 0.34% 6,351,605
2022-02-14 2022-02-10 0.773 8,270,453 -49,778 0.34% 6,396,678
2022-02-11 2022-02-09 0.783 8,320,231 +49,778 0.34% 6,518,752
2022-02-07 2022-01-31 0.763 8,270,453 +149,333 0.34% 6,313,605
2022-01-27 2022-01-25 0.804 8,121,120 -99,556 0.33% 6,525,900
2022-01-11 2022-01-07 0.794 8,220,676 +149,334 0.33% 6,523,327
2022-01-10 2022-01-06 0.854 8,071,342 -49,778 0.33% 6,891,269
2021-12-29 2021-12-24 0.884 8,121,120 +49,778 0.33% 7,178,490
2021-12-22 2021-12-20 0.844 8,071,342 -29,867 0.33% 6,810,195
2021-12-21 2021-12-17 0.924 8,101,209 +59,733 0.33% 7,486,385
2021-12-20 2021-12-16 1.015 8,041,476 +119,467 0.33% 8,158,149
2021-12-16 2021-12-14 1.035 7,922,009 +19,911 0.32% 8,196,096
2021-12-13 2021-12-09 1.115 7,902,098 -49,778 0.32% 8,810,486
2021-12-09 2021-12-07 1.065 7,951,876 +49,778 0.32% 8,466,618
2021-12-06 2021-12-02 1.035 7,902,098 +49,778 0.32% 8,175,496
2021-12-02 2021-11-30 1.065 7,852,320 +17,920 0.32% 8,360,617
2021-12-01 2021-11-29 1.055 7,834,400 +49,778 0.32% 8,262,844
2021-11-30 2021-11-26 1.125 7,784,622 +49,778 0.32% 8,757,700
2021-11-29 2021-11-25 1.135 7,734,844 -49,778 0.32% 8,779,393
2021-11-25 2021-11-23 1.165 7,784,622 +59,733 0.32% 9,070,475
2021-11-24 2021-11-22 1.185 7,724,889 +1,991 0.31% 9,156,063
2021-11-23 2021-11-19 1.326 7,722,898 -39,822 0.31% 10,239,735
2021-11-22 2021-11-18 1.256 7,762,720 +49,778 0.32% 9,746,719
2021-11-19 2021-11-17 1.256 7,712,942 -191,147 0.31% 9,684,218
2021-11-18 2021-11-16 1.065 7,904,089 +29,867 0.32% 8,415,738
2021-11-16 2021-11-12 1.045 7,874,222 -7,965 0.32% 8,225,750
2021-11-11 2021-11-09 1.025 7,882,187 +49,778 0.32% 8,075,723
2021-11-10 2021-11-08 1.075 7,832,409 +27,876 0.32% 8,418,091
2021-11-09 2021-11-05 1.125 7,804,533 -19,911 0.32% 8,780,100
2021-11-08 2021-11-04 1.155 7,824,444 +19,911 0.32% 9,038,281
2021-11-03 2021-11-01 1.115 7,804,533 +59,733 0.32% 8,701,706
2021-11-02 2021-10-29 1.215 7,744,800 +29,867 0.32% 9,413,044
2021-11-01 2021-10-28 1.185 7,714,933 +19,911 0.31% 9,144,262
2021-10-29 2021-10-27 1.215 7,695,022 -57,742 0.31% 9,352,543
2021-10-28 2021-10-26 1.256 7,752,764 -69,689 0.32% 9,734,218
2021-10-25 2021-10-21 1.215 7,822,453 -248,889 0.32% 9,507,423
2021-10-22 2021-10-20 1.235 8,071,342 +39,822 0.33% 9,972,071
2021-10-21 2021-10-19 1.235 8,031,520 -25,884 0.33% 9,922,871
2021-10-20 2021-10-18 1.286 8,057,404 +17,920 0.33% 10,359,519
2021-10-19 2021-10-15 1.246 8,039,484 +1,991 0.33% 10,013,464
2021-10-18 2021-10-12 1.235 8,037,493 -505,743 0.33% 9,930,251
2021-10-15 2021-10-11 1.175 8,543,236 -1,993,102 0.35% 10,040,209
2021-10-12 2021-10-08 1.215 10,536,338 +173,227 0.43% 12,805,884
2021-10-11 2021-10-07 1.276 10,363,111 -661,049 0.42% 13,219,906
2021-10-08 2021-10-06 1.035 11,024,160 +3,450,596 0.45% 11,405,576
2021-10-07 2021-10-05 1.095 7,573,564 -613,263 0.31% 8,292,038
2021-10-06 2021-10-04 0.874 8,186,827 +99,556 0.33% 7,154,337
2021-10-05 2021-09-30 0.884 8,087,271 +308,622 0.33% 7,148,570
2021-10-04 2021-09-29 0.814 7,778,649 +33,849 0.32% 6,328,834
2021-09-29 2021-09-27 0.723 7,744,800 +49,778 0.32% 5,601,150
2021-09-24 2021-09-21 0.844 7,695,022 -99,556 0.31% 6,492,675
2021-09-23 2021-09-20 0.834 7,794,578 +99,556 0.32% 6,498,381
2021-09-21 2021-09-17 0.894 7,695,022 -39,822 0.31% 6,879,144
2021-09-20 2021-09-16 0.834 7,734,844 -55,752 0.32% 6,448,581
2021-09-16 2021-09-14 0.844 7,790,596 -199,111 0.32% 6,573,315
2021-09-15 2021-09-13 0.914 7,989,707 +129,423 0.33% 7,303,092
2021-09-14 2021-09-10 0.934 7,860,284 -47,787 0.32% 7,342,698
2021-09-13 2021-09-09 0.834 7,908,071 +597,333 0.32% 6,593,001
2021-08-18 2021-08-16 0.633 7,310,738 +199,111 0.30% 4,626,326
2021-07-28 2021-07-26 0.613 7,111,627 +497,778 0.29% 4,357,459
2021-07-27 2021-07-23 0.673 6,613,849 -99,555 0.27% 4,451,061
2021-07-26 2021-07-22 0.713 6,713,404 +298,666 0.27% 4,787,796
2021-07-23 2021-07-21 0.733 6,414,738 +109,511 0.26% 4,703,664
2021-07-20 2021-07-16 0.693 6,305,227 +238,934 0.26% 4,370,029
2021-07-19 2021-07-15 0.683 6,066,293 +199,111 0.25% 4,143,495
2021-07-16 2021-07-14 0.673 5,867,182 +1,244,444 0.24% 3,948,561
2021-07-14 2021-07-12 0.723 4,622,738 +39,822 0.19% 3,343,230
2021-07-13 2021-07-09 0.723 4,582,916 +59,734 0.19% 3,314,430
2021-07-12 2021-07-08 0.713 4,523,182 +1,051,306 0.18% 3,225,796
2021-07-08 2021-07-06 0.763 3,471,876 +1,692,445 0.14% 2,650,405
2021-07-06 2021-07-02 0.763 1,779,431 +39,822 0.07% 1,358,405
2021-07-05 2021-06-30 0.804 1,739,609 -9,955 0.07% 1,397,900
2021-07-02 2021-06-29 0.753 1,749,564 -213,049 0.07% 1,318,031
2021-06-30 2021-06-28 0.743 1,962,613 +23,893 0.08% 1,458,817
2021-06-25 2021-06-23 0.703 1,938,720 +597,333 0.08% 1,363,162
2021-06-24 2021-06-22 0.723 1,341,387 +83,627 0.05% 970,110
2021-06-23 2021-06-21 0.733 1,257,760 +97,564 0.05% 922,264
2021-06-22 2021-06-18 0.703 1,160,196 +11,947 0.05% 815,763
2021-06-21 2021-06-17 0.733 1,148,249 +9,956 0.05% 841,964
2021-06-17 2021-06-15 0.603 1,138,293 -49,778 0.05% 686,025
2021-06-11 2021-06-09 0.643 1,188,071 +49,778 0.05% 763,760
2021-06-10 2021-06-08 0.643 1,138,293 +597,333 0.05% 731,760
2021-06-03 2021-06-01 0.693 540,960 +29,867 0.02% 374,929
2021-06-02 2021-05-31 0.713 511,093 -13,938 0.02% 364,496
2021-06-01 2021-05-28 0.703 525,031 -65,707 0.02% 369,162
2021-05-31 2021-05-27 0.683 590,738 -31,858 0.02% 403,495
2021-05-27 2021-05-25 0.663 622,596 +109,512 0.03% 412,748
2021-05-26 2021-05-24 0.693 513,084 -77,654 0.02% 355,608
2021-05-25 2021-05-21 0.603 590,738 -55,751 0.02% 356,025
2021-05-24 2021-05-20 0.593 646,489 +5,973 0.03% 383,131
2021-05-13 2021-05-11 0.482 640,516 -298,666 0.03% 308,820
2021-05-12 2021-05-10 0.512 939,182 -257,997 0.04% 481,121
2021-05-11 2021-05-07 0.532 1,197,179 +148,486 0.05% 637,337
2021-05-03 2021-04-29 0.562 1,048,693 -20,907 0.04% 589,890
2021-04-30 2021-04-28 0.552 1,069,600 -348,444 0.04% 590,906
2021-04-29 2021-04-27 0.512 1,418,044 +139,377 0.06% 726,431
2021-04-28 2021-04-26 0.512 1,278,667 +9,956 0.05% 655,031
2021-04-23 2021-04-21 0.502 1,268,711 -59,733 0.05% 637,187
2021-04-20 2021-04-16 0.522 1,328,444 +59,733 0.05% 693,875
2021-04-19 2021-04-15 0.497 1,268,711 +199,111 0.05% 630,816
2021-04-16 2021-04-14 0.447 1,069,600 +99,556 0.04% 478,097
2021-04-15 2021-04-13 0.452 970,044 -448,000 0.04% 438,469
2021-04-14 2021-04-12 0.397 1,418,044 +398,222 0.06% 562,628
2021-04-13 2021-04-09 0.402 1,019,822 +336,622 0.04% 409,750
2021-04-08 2021-04-01 0.412 683,200 +109,511 0.04% 281,362
2021-04-07 2021-03-31 0.392 573,689 -99,555 0.04% 224,738
2021-03-30 2021-03-26 0.372 673,244 +99,555 0.04% 250,212
2021-03-24 2021-03-22 0.402 573,689 +49,778 0.04% 230,500
2021-03-23 2021-03-19 0.382 523,911 -39,822 0.03% 199,975
2021-03-22 2021-03-18 0.387 563,733 -215,040 0.03% 218,006
2021-03-19 2021-03-17 0.377 778,773 +149,333 0.05% 293,344
2021-03-17 2021-03-15 0.372 629,440 -53,760 0.04% 233,932
2021-03-16 2021-03-12 0.362 683,200 +119,467 0.04% 247,050
2021-03-08 2021-03-04 0.377 563,733 +7,516 0.03% 212,344
2021-03-02 2021-02-26 0.387 556,217 -1,964 0.03% 215,175
2021-02-23 2021-02-19 0.402 558,181 -9,823 0.03% 224,459
2021-02-22 2021-02-18 0.402 568,004 +1,964 0.04% 228,409
2021-02-17 2021-02-11 0.402 566,040 -19,645 0.04% 227,619
2021-02-16 2021-02-09 0.392 585,685 -64,831 0.04% 229,556
2021-02-10 2021-02-08 0.407 650,516 -29,468 0.04% 264,900
2021-02-02 2021-01-29 0.489 679,984 -166,988 0.04% 332,280
2021-02-01 2021-01-28 0.494 846,972 -29,469 0.05% 418,191
2021-01-27 2021-01-25 0.540 876,441 -111,980 0.05% 472,893
2021-01-25 2021-01-21 0.550 988,421 +98,228 0.06% 543,375
2021-01-22 2021-01-20 0.550 890,193 +225,925 0.06% 489,375
2021-01-19 2021-01-15 0.550 664,268 +23,575 0.04% 365,175
2021-01-14 2021-01-12 0.590 640,693 -37,327 0.04% 378,305
2021-01-13 2021-01-11 0.560 678,020 +35,362 0.04% 379,638
2021-01-11 2021-01-07 0.611 642,658 +198,421 0.04% 392,550
2020-12-02 2020-11-30 0.519 444,237 +196,456 0.03% 230,648
2020-11-12 2020-11-10 0.540 247,781 -9,822 0.02% 133,693
2020-11-11 2020-11-09 0.540 257,603 -9,823 0.02% 138,992
2020-11-10 2020-11-06 0.550 267,426 +7,858 0.02% 147,015
2020-11-09 2020-11-05 0.540 259,568 +11,787 0.02% 140,053
2020-11-06 2020-11-04 0.509 247,781 -147,342 0.02% 126,125
2020-11-04 2020-11-02 0.509 395,123 +147,342 0.02% 201,125
2020-11-03 2020-10-30 0.519 247,781 -98,228 0.02% 128,648
2020-10-28 2020-10-23 0.590 346,009 +98,228 0.02% 204,305
2020-10-23 2020-10-21 0.570 247,781 -196,456 0.02% 141,260
2020-10-08 2020-10-06 0.540 444,237 +98,228 0.03% 239,693
2020-10-07 2020-10-05 0.540 346,009 +49,114 0.02% 186,693
2020-10-06 2020-09-30 0.519 296,895 -196,456 0.02% 154,148
2020-09-17 2020-09-15 0.723 493,351 -15,716 0.03% 356,598
2020-09-14 2020-09-10 0.662 509,067 +98,228 0.03% 336,862
2020-09-11 2020-09-09 0.723 410,839 -110,016 0.03% 296,957
2020-09-10 2020-09-08 0.733 520,855 +15,717 0.03% 381,780
2020-09-09 2020-09-07 0.845 505,138 -37,327 0.03% 426,827
2020-09-08 2020-09-04 0.784 542,465 +27,504 0.03% 425,233
2020-09-04 2020-09-02 0.682 514,961 +147,342 0.03% 351,247
2020-09-03 2020-09-01 0.662 367,619 -15,716 0.02% 243,263
2020-09-02 2020-08-31 0.580 383,335 +49,114 0.02% 222,442
2020-09-01 2020-08-28 0.580 334,221 -159,130 0.02% 193,942
2020-08-28 2020-08-26 0.662 493,351 +27,504 0.03% 326,463
2020-08-21 2020-08-19 0.519 465,847 +49,114 0.03% 241,868
2020-08-20 2020-08-18 0.504 416,733 -49,114 0.03% 210,004
2020-08-18 2020-08-14 0.438 465,847 +98,228 0.03% 203,928
2020-08-17 2020-08-13 0.438 367,619 -216,102 0.02% 160,928
2020-08-13 2020-08-11 0.392 583,721 +216,102 0.04% 228,786
2020-08-04 2020-07-31 0.463 367,619 +98,228 0.02% 170,284
2020-07-29 2020-07-27 0.509 269,391 -33,397 0.02% 137,125
2020-07-27 2020-07-23 0.387 302,788 +55,007 0.02% 117,135
2020-07-24 2020-07-22 0.392 247,781 -139,483 0.02% 97,116
2020-07-22 2020-07-20 0.331 387,264 +117,873 0.02% 128,131
2020-07-14 2020-07-10 0.311 269,391 -37,326 0.02% 83,646
2020-07-08 2020-07-06 0.336 306,717 +37,326 0.02% 103,042
2020-07-07 2020-07-03 0.326 269,391 -652,235 0.02% 87,760
2020-06-23 2020-06-19 0.382 921,626 -49,114 0.06% 351,844
2020-06-19 2020-06-17 0.382 970,740 +49,114 0.06% 370,594
2020-06-16 2020-06-12 0.392 921,626 -37,326 0.06% 361,226
2020-06-15 2020-06-11 0.372 958,952 -11,788 0.06% 356,331
2020-06-09 2020-06-05 0.458 970,740 +49,114 0.06% 444,713
2020-06-08 2020-06-04 0.463 921,626 -196,456 0.06% 426,904
2020-06-04 2020-06-02 0.443 1,118,082 -196,456 0.07% 495,139
2020-06-03 2020-06-01 0.422 1,314,538 +98,228 0.08% 555,374
2020-06-02 2020-05-29 0.412 1,216,310 -263,251 0.08% 501,491
2020-06-01 2020-05-28 0.443 1,479,561 -33,398 0.09% 655,219
2020-05-29 2020-05-27 0.397 1,512,959 +493,105 0.09% 600,697
2020-05-28 2020-05-26 0.478 1,019,854 +106,087 0.06% 487,978
2020-05-27 2020-05-25 0.519 913,767 -76,618 0.06% 474,427
2020-05-26 2020-05-22 0.550 990,385 -903,699 0.06% 544,455
2020-05-25 2020-05-21 0.504 1,894,084 -424,346 0.12% 954,484
2020-05-22 2020-05-20 0.253 2,318,430 -899,770 0.14% 587,702
2020-05-21 2020-05-19 0.197 3,218,200 -98,228 0.20% 635,593
2020-05-20 2020-05-18 0.199 3,316,428 +49,114 0.21% 658,369
2020-05-19 2020-05-15 0.228 3,267,314 +115,909 0.20% 745,080
2019-11-14 2019-11-12 0.237 3,151,405 +175,558 0.20% 747,454
2019-10-29 2019-10-25 0.221 2,975,847 -27,827 0.20% 657,691
2019-06-25 2019-06-21 0.247 3,003,674 -1,855 0.20% 741,559
2019-03-12 2019-03-08 0.327 3,005,529 +128,658 0.20% 981,696
2018-11-15 2018-11-13 0.318 2,876,871 +125,349 0.20% 914,723
2018-10-04 2018-10-02 0.347 2,751,522 +254,751 0.20% 955,874
2018-08-31 2018-08-29 0.365 2,496,771 -33,967 0.18% 911,478
2018-06-04 2018-05-31 0.424 2,530,738 +42,459 0.18% 1,072,890
2018-05-11 2018-05-09 0.424 2,488,279 +156,247 0.18% 1,054,890
2018-05-02 2018-04-27 0.418 2,332,032 -2,388 0.17% 974,919
2018-04-23 2018-04-19 0.418 2,334,420 +203,801 0.17% 975,917
2018-04-17 2018-04-13 0.424 2,130,619 +101,900 0.15% 903,262
2018-04-16 2018-04-12 0.424 2,028,719 +169,834 0.15% 860,062
2018-04-11 2018-04-09 0.418 1,858,885 +54,347 0.13% 777,117
2018-03-13 2018-03-09 0.462 1,804,538 +57,935 0.13% 834,309
2018-02-12 2018-02-08 0.475 1,746,603 -42,739 0.13% 828,774
2017-11-17 2017-11-15 0.583 1,789,342 -346,845 0.13% 1,042,939
2017-11-16 2017-11-14 0.596 2,136,187 +61,307 0.16% 1,272,170
2017-11-14 2017-11-10 0.589 2,074,880 -6,313 0.16% 1,222,514
2017-11-10 2017-11-08 0.589 2,081,193 -118,382 0.16% 1,226,234
2017-11-02 2017-10-31 0.589 2,199,575 -78,921 0.17% 1,295,984
2017-11-01 2017-10-30 0.583 2,278,496 +78,921 0.18% 1,328,049
2017-10-31 2017-10-27 0.583 2,199,575 -78,921 0.17% 1,282,049
2017-10-27 2017-10-25 0.583 2,278,496 +126,274 0.18% 1,328,049
2017-10-26 2017-10-24 0.583 2,152,222 +61,558 0.17% 1,254,448
2017-10-25 2017-10-23 0.589 2,090,664 -66,294 0.16% 1,231,814
2017-10-24 2017-10-20 0.577 2,156,958 +78,921 0.17% 1,243,543
2017-10-20 2017-10-18 0.589 2,078,037 +56,823 0.16% 1,224,374
2017-10-19 2017-10-17 0.602 2,021,214 -91,548 0.16% 1,216,505
2017-10-18 2017-10-16 0.570 2,112,762 -77,342 0.16% 1,204,678
2017-10-10 2017-10-06 0.583 2,190,104 +78,921 0.17% 1,276,528
2017-10-06 2017-10-03 0.577 2,111,183 -23,677 0.16% 1,217,153
2017-09-28 2017-09-26 0.570 2,134,860 -77,342 0.17% 1,217,278
2017-09-27 2017-09-25 0.564 2,212,202 -1,579 0.17% 1,247,362
2017-09-26 2017-09-22 0.570 2,213,781 -157,841 0.17% 1,262,278
2017-09-25 2017-09-21 0.564 2,371,622 +157,841 0.18% 1,337,252
2017-09-20 2017-09-18 0.558 2,213,781 +315,684 0.17% 1,234,227
2017-08-25 2017-08-22 0.558 1,898,097 -493 0.15% 1,058,227
2017-07-05 2017-07-03 0.589 1,898,590 -987 0.15% 1,118,644
2017-06-23 2017-06-21 0.577 1,899,577 +987 0.15% 1,095,156
2017-03-14 2017-03-10 0.624 1,898,590 +47,758 0.15% 1,184,526
2017-03-03 2017-03-01 0.624 1,850,832 -15,387 0.15% 1,154,730
2017-01-25 2017-01-23 0.572 1,866,219 +553,696 0.15% 1,067,302
2016-11-17 2016-11-15 0.621 1,312,523 +34,436 0.10% 814,664
2016-07-27 2016-07-25 0.707 1,278,087 +74,917 0.10% 904,180
2016-03-15 2016-03-11 0.724 1,203,170 +28,229 0.10% 871,630
2015-11-12 2015-11-10 1.006 1,174,941 +73,517 0.10% 1,182,106
2015-06-12 2015-06-10 1.079 1,101,424 -6,858 0.10% 1,188,440
2015-04-22 2015-04-20 0.992 1,108,282 -20,574 0.10% 1,098,880
2015-04-14 2015-04-10 1.021 1,128,856 +6,858 0.10% 1,152,200
2015-03-17 2015-03-13 1.136 1,121,998 +41,498 0.10% 1,274,125
2015-03-04 2015-03-02 1.136 1,080,500 +13,209 0.10% 1,227,000
2015-03-02 2015-02-26 1.181 1,067,291 +6,605 0.10% 1,260,481
2014-11-13 2014-11-11 1.288 1,060,686 +63,507 0.10% 1,366,624
2014-09-24 2014-09-22 1.288 997,179 -62,091 0.10% 1,284,800
2014-09-23 2014-09-19 1.321 1,059,270 -62,091 0.10% 1,398,920
2014-09-22 2014-09-18 1.369 1,121,361 +124,182 0.11% 1,535,100
2014-03-17 2014-03-13 1.134 997,179 +34,231 0.10% 1,130,902
2013-11-14 2013-11-12 0.812 962,948 +23,111 0.10% 781,609
2013-09-30 2013-09-26 0.786 939,837 +1,171 0.10% 738,760
2013-03-18 2013-03-14 0.791 938,666 +35,840 0.10% 742,115
2012-04-24 2012-04-20 1.013 902,826 +1,125 0.10% 914,280
2012-03-20 2012-03-16 0.995 901,701 -12,383 0.10% 897,120
2012-03-12 2012-03-08 1.032 914,084 +17,336 0.10% 943,576
2012-01-10 2012-01-06 0.996 896,748 -5,521 0.10% 893,200
2011-12-22 2011-12-20 1.050 902,269 -11,044 0.10% 947,720
2011-12-20 2011-12-16 1.014 913,313 +11,044 0.10% 926,240
2011-12-05 2011-12-01 1.177 902,269 +5,521 0.10% 1,062,099
2011-11-21 2011-11-17 1.494 896,748 +5,522 0.10% 1,339,355
2011-11-18 2011-11-16 1.494 891,226 +54,599 0.10% 1,331,107
2011-08-17 2011-08-15 1.379 836,627 +417,791 0.10% 1,153,440
2011-07-14 2011-07-12 1.647 418,836 -18,800 0.05% 689,720
2011-07-08 2011-07-06 1.742 437,636 -69,980 0.05% 762,579
2011-06-08 2011-06-03 1.781 507,616 +88,780 0.06% 903,959
2011-04-07 2011-04-04 1.628 418,836 +1,045 0.05% 681,700
2011-03-14 2011-03-10 1.747 417,791 +10,212 0.05% 729,840
2011-03-09 2011-03-07 1.767 407,579 +407,579 0.05% 720,001
2010-12-15 2010-12-13 1.845 0 -3,349,277
2010-12-14 2010-12-10 1.904 3,349,277 +509,473 0.41% 6,376,780
2010-12-10 2010-12-08 2.022 2,839,804 +509,473 0.35% 5,741,220
2010-12-09 2010-12-07 2.100 2,330,331 +292,438 0.28% 4,894,181
2010-12-08 2010-12-06 2.041 2,037,893 +509,473 0.25% 4,160,000
2010-12-07 2010-12-03 2.120 1,528,420 +1,013,852 0.19% 3,240,001
2010-12-06 2010-12-02 2.296 514,568 -509,473 0.06% 1,181,700
2010-12-03 2010-12-01 1.982 1,024,041 +1,018,946 0.12% 2,030,100
2010-12-02 2010-11-30 1.767 5,095 +5,095 0.00% 9,000
2010-11-05 2010-11-03 1.720 0 -24,712
2010-11-01 2010-10-28 1.700 24,712 -14,828 0.00% 41,999
2010-10-14 2010-10-12 1.497 39,540 -988 0.00% 59,200
2010-10-08 2010-10-06 1.558 40,528 -44,483 0.01% 63,140
2010-10-06 2010-10-04 1.679 85,011 +24,713 0.01% 142,761
2010-10-05 2010-09-30 1.760 60,298 +14,827 0.01% 106,140
2010-10-04 2010-09-29 1.760 45,471 -35,586 0.01% 80,040
2010-09-30 2010-09-28 1.679 81,057 +35,586 0.01% 136,121
2010-09-29 2010-09-27 1.760 45,471 +989 0.01% 80,040
2010-09-28 2010-09-24 1.861 44,482 -132,459 0.01% 82,799
2010-09-27 2010-09-22 1.801 176,941 +132,459 0.02% 318,621
2010-09-16 2010-09-14 1.700 44,482 +9,885 0.01% 75,600
2010-09-15 2010-09-13 1.558 34,597 +9,885 0.00% 53,899
2010-09-14 2010-09-10 1.517 24,712 +24,712 0.00% 37,499
2010-08-27 2010-08-25 1.275 0 -988
2010-08-18 2010-08-16 1.275 988 +988 0.00% 1,259
2009-11-20 2009-11-18 0.919 0 -9,469
2009-11-17 2009-11-13 0.866 9,469 -14,204 0.00% 8,200
2009-11-11 2009-11-09 0.877 23,673 +14,204 0.00% 20,750
2009-10-28 2009-10-23 0.887 9,469 +9,469 0.00% 8,400
2007-08-06 2007-08-02 1.131 0 -17,151
2007-06-26 2007-06-22 1.329 17,151 0.00% 22,799

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