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 0.780 2,606,000 +0 0.37% 2,032,680
2025-10-13 2025-10-09 0.850 2,606,000 +0 0.37% 2,215,100
2025-10-10 2025-10-08 0.910 2,606,000 +0 0.37% 2,371,460
2025-10-09 2025-10-06 0.880 2,606,000 +0 0.37% 2,293,280
2025-10-08 2025-10-03 0.880 2,606,000 +2,000 0.37% 2,293,280
2025-10-03 2025-09-30 0.950 2,604,000 +2,000 0.37% 2,473,800
2025-10-02 2025-09-29 1.010 2,602,000 +6,000 0.37% 2,628,020
2025-09-30 2025-09-26 0.840 2,596,000 -52,000 0.37% 2,180,640
2025-09-29 2025-09-25 0.970 2,648,000 +52,000 0.38% 2,568,560
2025-09-26 2025-09-24 1.120 2,596,000 +100,000 0.37% 2,907,520
2025-09-25 2025-09-23 1.260 2,496,000 +10,000 0.36% 3,144,960
2025-09-24 2025-09-22 0.620 2,486,000 -104,000 0.35% 1,541,320
2025-09-23 2025-09-19 0.265 2,590,000 -4,000 0.37% 686,350
2025-09-15 2025-09-11 0.265 2,594,000 -70,000 0.37% 687,410
2025-09-09 2025-09-05 0.260 2,664,000 -4,000 0.38% 692,640
2025-08-14 2025-08-12 0.226 2,668,000 +4,000 0.38% 602,968
2025-08-11 2025-08-07 0.240 2,664,000 +4,000 0.38% 639,360
2025-08-04 2025-07-31 0.240 2,660,000 +4,000 0.38% 638,400
2025-07-23 2025-07-21 0.249 2,656,000 +10,000 0.38% 661,344
2025-06-23 2025-06-19 0.216 2,646,000 +6,000 0.38% 571,536
2025-04-09 2025-04-07 0.265 2,640,000 +52,000 0.38% 699,600
2025-04-08 2025-04-03 0.310 2,588,000 -6,000 0.37% 802,280
2025-03-13 2025-03-11 0.260 2,594,000 -248,000 0.37% 674,440
2024-10-25 2024-10-23 0.290 2,842,000 -24,000 0.41% 824,180
2024-10-17 2024-10-15 0.255 2,866,000 -20,000 0.41% 730,830
2024-07-08 2024-07-04 0.228 2,886,000 -36,000 0.41% 658,008
2024-06-27 2024-06-25 0.250 2,922,000 -2,000 0.42% 730,500
2024-06-21 2024-06-19 0.247 2,924,000 -12,000 0.42% 722,228
2024-05-17 2024-05-14 0.275 2,936,000 -30,000 0.42% 807,400
2024-03-22 2024-03-20 0.380 2,966,000 +20,000 0.42% 1,127,080
2024-03-21 2024-03-19 0.420 2,946,000 +82,000 0.42% 1,237,320
2024-03-19 2024-03-15 0.390 2,864,000 +88,000 0.41% 1,116,960
2023-12-11 2023-12-07 0.164 2,776,000 +50,000 0.40% 455,264
2023-12-08 2023-12-06 0.158 2,726,000 +50,000 0.39% 430,708
2023-10-27 2023-10-25 0.193 2,676,000 -4,000 0.38% 516,468
2023-09-28 2023-09-26 0.194 2,680,000 +100,000 0.38% 519,920
2023-07-26 2023-07-24 0.232 2,580,000 -26,000 0.37% 598,560
2023-07-10 2023-07-06 0.255 2,606,000 -64,000 0.37% 664,530
2023-06-30 2023-06-28 0.245 2,670,000 -12,000 0.38% 654,150
2023-05-12 2023-05-10 0.249 2,682,000 -344,000 0.38% 667,818
2023-04-28 2023-04-26 0.260 3,026,000 -1,570 0.43% 786,760
2023-04-27 2023-04-25 0.260 3,027,570 -546,000 0.43% 787,168
2023-04-20 2023-04-18 0.335 3,573,570 -4,000 0.51% 1,197,146
2023-04-19 2023-04-17 0.335 3,577,570 -2,000 0.51% 1,198,486
2023-04-18 2023-04-14 0.330 3,579,570 -70,000 0.51% 1,181,258
2023-04-17 2023-04-13 0.315 3,649,570 -110,000 0.52% 1,149,615
2023-01-26 2023-01-19 0.290 3,759,570 +20,000 0.54% 1,090,275
2022-12-21 2022-12-19 0.295 3,739,570 -10,000 0.53% 1,103,173
2022-10-03 2022-09-29 0.255 3,749,570 -8,000 0.53% 956,140
2022-03-22 2022-03-18 0.310 3,757,570 -644,000 0.54% 1,164,847
2022-03-21 2022-03-17 0.325 4,401,570 -10,000 0.63% 1,430,510
2022-03-16 2022-03-14 0.335 4,411,570 -8,000 0.63% 1,477,876
2021-12-30 2021-12-28 0.350 4,419,570 -4,000 0.63% 1,546,850
2021-10-12 2021-10-08 0.430 4,423,570 +10,000 0.63% 1,902,135
2021-08-13 2021-08-11 0.400 4,413,570 -56,000 0.63% 1,765,428
2021-08-06 2021-08-04 0.420 4,469,570 -516,000 0.64% 1,877,219
2021-07-20 2021-07-16 0.460 4,985,570 +62,000 0.71% 2,293,362
2021-07-16 2021-07-14 0.450 4,923,570 +12,000 0.70% 2,215,606
2021-04-21 2021-04-19 0.590 4,911,570 -4,000 0.70% 2,897,826
2021-04-15 2021-04-13 0.670 4,915,570 -10,000 0.70% 3,293,432
2021-04-09 2021-04-07 0.700 4,925,570 -2,000 0.70% 3,447,899
2021-03-29 2021-03-25 0.770 4,927,570 +34,000 0.70% 3,794,229
2021-03-25 2021-03-23 0.730 4,893,570 +36,000 0.70% 3,572,306
2021-03-23 2021-03-19 0.790 4,857,570 +10,000 0.69% 3,837,480
2021-03-16 2021-03-12 0.780 4,847,570 -2,000 0.74% 3,781,105
2021-03-15 2021-03-11 0.780 4,849,570 +12,000 0.74% 3,782,665
2021-03-04 2021-03-02 0.680 4,837,570 +14,000 0.74% 3,289,548
2021-03-02 2021-02-26 0.670 4,823,570 +2,000 0.74% 3,231,792
2021-02-17 2021-02-11 0.890 4,821,570 -192,000 0.74% 4,291,197
2021-02-16 2021-02-09 0.960 5,013,570 +46,000 0.77% 4,813,027
2021-02-10 2021-02-08 0.900 4,967,570 +138,000 0.76% 4,470,813
2021-02-01 2021-01-28 0.720 4,829,570 -156,000 0.74% 3,477,290
2021-01-29 2021-01-27 0.810 4,985,570 -112,000 0.76% 4,038,312
2021-01-28 2021-01-26 0.830 5,097,570 -60,000 0.78% 4,230,983
2021-01-26 2021-01-22 0.680 5,157,570 -60,000 0.79% 3,507,148
2021-01-25 2021-01-21 0.720 5,217,570 +262,000 0.80% 3,756,650
2021-01-22 2021-01-20 0.630 4,955,570 +72,000 0.76% 3,122,009
2021-01-21 2021-01-19 0.620 4,883,570 +50,000 0.75% 3,027,813
2021-01-20 2021-01-18 0.620 4,833,570 -2,000 0.74% 2,996,813
2021-01-18 2021-01-14 0.650 4,835,570 -34,000 0.74% 3,143,120
2021-01-15 2021-01-13 0.550 4,869,570 -8,000 0.74% 2,678,264
2021-01-11 2021-01-07 0.560 4,877,570 -6,000 0.74% 2,731,439
2021-01-08 2021-01-06 0.540 4,883,570 -8,000 0.75% 2,637,128
2020-12-11 2020-12-09 0.490 4,891,570 -12,000 0.75% 2,396,869
2020-11-27 2020-11-25 0.550 4,903,570 -4,000 0.75% 2,696,964
2020-11-16 2020-11-12 0.570 4,907,570 -2,000 0.75% 2,797,315
2020-11-09 2020-11-05 0.550 4,909,570 -10,000 0.75% 2,700,264
2020-10-22 2020-10-20 0.610 4,919,570 +12,000 0.75% 3,000,938
2020-10-20 2020-10-16 0.620 4,907,570 +8,000 0.75% 3,042,693
2020-10-12 2020-10-08 0.700 4,899,570 -20,000 0.75% 3,429,699
2020-10-09 2020-10-07 0.550 4,919,570 +2,000 0.75% 2,705,764
2020-10-08 2020-10-06 0.500 4,917,570 +2,000 0.75% 2,458,785
2020-09-22 2020-09-18 0.385 4,915,570 -18,000 0.75% 1,892,494
2020-09-17 2020-09-15 0.425 4,933,570 +10,000 0.75% 2,096,767
2020-09-10 2020-09-08 0.330 4,923,570 -10,000 0.75% 1,624,778
2020-09-08 2020-09-04 0.315 4,933,570 -4,000 0.75% 1,554,075
2020-09-07 2020-09-03 0.310 4,937,570 +8,000 0.75% 1,530,647
2020-08-18 2020-08-14 0.325 4,929,570 -24,000 0.75% 1,602,110
2020-08-17 2020-08-13 0.320 4,953,570 -2,000 0.76% 1,585,142
2020-08-11 2020-08-07 0.335 4,955,570 -10,000 0.76% 1,660,116
2020-08-07 2020-08-05 0.330 4,965,570 -2,000 0.76% 1,638,638
2020-08-06 2020-08-04 0.320 4,967,570 -34,000 0.76% 1,589,622
2020-08-03 2020-07-30 0.320 5,001,570 -6,000 0.76% 1,600,502
2020-07-31 2020-07-29 0.320 5,007,570 -4,000 0.76% 1,602,422
2020-06-29 2020-06-24 0.290 5,011,570 -12,000 0.77% 1,453,355
2020-06-24 2020-06-22 0.275 5,023,570 -20,000 0.77% 1,381,482
2020-03-10 2020-03-06 0.445 5,043,570 -10,000 0.77% 2,244,389
2020-03-05 2020-03-03 0.450 5,053,570 -20,000 0.77% 2,274,106
2020-03-04 2020-03-02 0.450 5,073,570 -30,000 0.77% 2,283,106
2020-02-21 2020-02-19 0.470 5,103,570 -30,000 0.78% 2,398,678
2020-02-10 2020-02-06 0.430 5,133,570 -20,000 0.78% 2,207,435
2020-02-07 2020-02-05 0.425 5,153,570 -40,000 0.79% 2,190,267
2020-02-04 2020-01-31 0.435 5,193,570 -2,000 0.79% 2,259,203
2020-01-31 2020-01-29 0.420 5,195,570 +2,000 0.79% 2,182,139
2019-12-27 2019-12-20 0.500 5,193,570 +14,000 0.79% 2,596,785
2019-12-20 2019-12-18 0.450 5,179,570 +18,000 0.79% 2,330,806
2019-12-13 2019-12-11 0.405 5,161,570 +30,000 0.79% 2,090,436
2019-11-07 2019-11-05 0.500 5,131,570 +2,000 0.78% 2,565,785
2019-10-31 2019-10-29 0.500 5,129,570 -2,000 0.78% 2,564,785
2019-10-15 2019-10-11 0.490 5,131,570 -190,000 0.78% 2,514,469
2019-09-17 2019-09-13 0.570 5,321,570 -16,000 0.81% 3,033,295
2019-09-16 2019-09-12 0.520 5,337,570 +16,000 0.82% 2,775,536
2019-09-06 2019-09-04 0.520 5,321,570 -40,000 0.81% 2,767,216
2019-08-26 2019-08-22 0.520 5,361,570 -50,000 0.82% 2,788,016
2019-08-14 2019-08-12 0.490 5,411,570 -40,000 0.83% 2,651,669
2019-08-07 2019-08-05 0.475 5,451,570 -20,000 0.83% 2,589,496
2019-07-31 2019-07-29 0.480 5,471,570 +10,000 0.84% 2,626,354
2019-07-10 2019-07-08 0.500 5,461,570 -10,000 0.83% 2,730,785
2019-06-19 2019-06-17 0.500 5,471,570 -10,000 0.84% 2,735,785
2019-06-18 2019-06-14 0.500 5,481,570 +2,000 0.84% 2,740,785
2019-05-27 2019-05-23 0.590 5,479,570 +10,000 0.84% 3,232,946
2019-05-24 2019-05-22 0.590 5,469,570 +2,000 0.84% 3,227,046
2019-05-14 2019-05-09 0.630 5,467,570 +20,000 0.83% 3,444,569
2019-05-10 2019-05-08 0.640 5,447,570 +2,000 0.83% 3,486,445
2019-05-07 2019-05-03 0.780 5,445,570 -10,000 0.83% 4,247,545
2019-05-03 2019-04-30 0.710 5,455,570 +10,000 0.83% 3,873,455
2019-05-02 2019-04-29 0.740 5,445,570 -50,000 0.83% 4,029,722
2019-04-30 2019-04-26 0.770 5,495,570 -12,000 0.84% 4,231,589
2019-04-29 2019-04-25 0.780 5,507,570 +2,000 0.84% 4,295,905
2019-04-26 2019-04-24 0.760 5,505,570 +50,000 0.84% 4,184,233
2019-04-25 2019-04-23 0.800 5,455,570 +16,000 0.83% 4,364,456
2019-04-24 2019-04-18 0.940 5,439,570 -254,000 0.83% 5,113,196
2019-04-18 2019-04-16 0.860 5,693,570 -40,000 0.87% 4,896,470
2019-04-10 2019-04-08 0.740 5,733,570 +10,000 0.87% 4,242,842
2019-03-29 2019-03-27 0.810 5,723,570 +14,000 0.86% 4,636,092
2019-03-20 2019-03-18 0.860 5,709,570 -2,000 0.86% 4,910,230
2019-03-14 2019-03-12 0.890 5,711,570 -54,000 0.86% 5,083,297
2019-03-13 2019-03-11 0.860 5,765,570 -20,000 0.87% 4,958,390
2019-02-28 2019-02-26 0.880 5,785,570 +6,000 0.87% 5,091,302
2019-02-18 2019-02-14 0.890 5,779,570 +20,000 0.87% 5,143,817
2019-02-13 2019-02-11 0.900 5,759,570 +72,000 0.87% 5,183,613
2019-02-01 2019-01-30 0.800 5,687,570 +10,000 0.86% 4,550,056
2019-01-30 2019-01-28 0.760 5,677,570 +16,000 0.86% 4,314,953
2019-01-28 2019-01-24 0.750 5,661,570 +18,000 0.85% 4,246,178
2019-01-25 2019-01-23 0.770 5,643,570 +2,000 0.85% 4,345,549
2018-12-27 2018-12-20 0.700 5,641,570 -2,000 0.85% 3,949,099
2018-11-15 2018-11-13 0.660 5,643,570 -4,000 0.85% 3,724,756
2018-11-14 2018-11-12 0.660 5,647,570 -207,101 0.85% 3,727,396
2018-11-13 2018-11-09 0.650 5,854,671 -14,000 0.88% 3,805,536
2018-11-06 2018-11-02 0.660 5,868,671 -350,000 0.89% 3,873,323
2018-11-02 2018-10-31 0.760 6,218,671 -450,000 0.94% 4,726,190
2018-11-01 2018-10-30 0.740 6,668,671 -380,000 1.01% 4,934,817
2018-10-31 2018-10-29 0.760 7,048,671 -578,000 1.06% 5,356,990
2018-10-30 2018-10-26 0.780 7,626,671 -400,000 1.15% 5,948,803
2018-10-29 2018-10-25 0.710 8,026,671 -186,000 1.21% 5,698,936
2018-10-26 2018-10-24 0.740 8,212,671 -300,000 1.24% 6,077,377
2018-10-22 2018-10-18 0.610 8,512,671 +2,000 1.29% 5,192,729
2018-10-19 2018-10-16 0.680 8,510,671 +2,000 1.29% 5,787,256
2018-10-12 2018-10-10 0.870 8,508,671 -100,000 1.28% 7,402,544
2018-10-11 2018-10-09 0.870 8,608,671 -2,000 1.30% 7,489,544
2018-10-09 2018-10-05 0.880 8,610,671 -80,000 1.30% 7,577,390
2018-10-08 2018-10-04 0.880 8,690,671 -100,000 1.31% 7,647,790
2018-10-05 2018-10-03 0.890 8,790,671 -200,000 1.33% 7,823,697
2018-10-04 2018-10-02 0.890 8,990,671 -60,000 1.36% 8,001,697
2018-10-03 2018-09-28 0.900 9,050,671 -208,000 1.37% 8,145,604
2018-10-02 2018-09-27 0.900 9,258,671 -120,000 1.40% 8,332,804
2018-09-28 2018-09-26 0.900 9,378,671 -10,000 1.42% 8,440,804
2018-09-27 2018-09-24 0.890 9,388,671 -250,000 1.42% 8,355,917
2018-09-26 2018-09-21 0.880 9,638,671 -254,000 1.46% 8,482,030
2018-09-21 2018-09-19 0.890 9,892,671 -250,000 1.49% 8,804,477
2018-09-20 2018-09-18 0.880 10,142,671 -160,000 1.53% 8,925,550
2018-08-07 2018-08-03 1.090 10,302,671 -2,000 1.56% 11,229,911
2018-07-30 2018-07-26 1.060 10,304,671 +12,000 1.56% 10,922,951
2018-07-26 2018-07-24 1.140 10,292,671 +8,000 1.55% 11,733,645
2018-07-20 2018-07-18 1.200 10,284,671 -30,000 1.55% 12,341,605
2018-07-17 2018-07-13 1.110 10,314,671 -30,000 1.56% 11,449,285
2018-07-11 2018-07-09 1.060 10,344,671 -60,000 1.56% 10,965,351
2018-06-25 2018-06-21 1.250 10,404,671 +2,000 1.57% 13,005,839
2018-06-22 2018-06-20 1.250 10,402,671 -78,000 1.57% 13,003,339
2018-06-13 2018-06-11 1.400 10,480,671 -20,000 1.58% 14,672,939
2018-06-12 2018-06-08 1.390 10,500,671 -2,000 1.59% 14,595,933
2018-06-11 2018-06-07 1.390 10,502,671 -60,000 1.59% 14,598,713
2018-06-06 2018-06-04 1.400 10,562,671 +20,000 1.59% 14,787,739
2018-06-04 2018-05-31 1.390 10,542,671 +10,000 1.59% 14,654,313
2018-05-30 2018-05-28 1.400 10,532,671 -68,000 1.59% 14,745,739
2018-05-25 2018-05-23 1.500 10,600,671 +2,000 1.60% 15,901,006
2018-05-16 2018-05-14 1.360 10,598,671 -90,000 1.60% 14,414,193
2018-05-10 2018-05-08 1.300 10,688,671 -6,000 1.61% 13,895,272
2018-05-03 2018-04-30 1.330 10,694,671 -2,000 1.61% 14,223,912
2018-04-19 2018-04-17 1.360 10,696,671 -10,000 1.62% 14,547,473
2018-04-06 2018-04-03 1.370 10,706,671 +12,000 1.62% 14,668,139
2018-03-29 2018-03-27 1.440 10,694,671 -86,000 1.61% 15,400,326
2018-03-28 2018-03-26 1.480 10,780,671 -44,000 1.63% 15,955,393
2018-03-26 2018-03-22 1.490 10,824,671 -8,000 1.63% 16,128,760
2018-03-19 2018-03-15 1.490 10,832,671 -4,000 1.64% 16,140,680
2018-03-14 2018-03-12 1.550 10,836,671 -190,000 1.64% 16,796,840
2018-02-28 2018-02-26 1.390 11,026,671 +36,000 1.67% 15,327,073
2018-02-26 2018-02-22 1.410 10,990,671 +90,000 1.66% 15,496,846
2018-02-09 2018-02-07 1.410 10,900,671 -4,000 1.65% 15,369,946
2018-02-02 2018-01-31 1.510 10,904,671 -1,350,000 1.65% 16,466,053
2018-02-01 2018-01-30 1.490 12,254,671 +452,142 1.85% 18,259,460
2018-01-31 2018-01-29 1.500 11,802,529 +12,000 1.78% 17,703,794
2018-01-25 2018-01-23 1.570 11,790,529 +8,000 1.78% 18,511,131
2018-01-24 2018-01-22 1.540 11,782,529 +78,000 1.78% 18,145,095
2018-01-23 2018-01-19 1.550 11,704,529 +72,000 1.77% 18,142,020
2018-01-19 2018-01-17 1.790 11,632,529 +10,000 1.76% 20,822,227
2018-01-18 2018-01-16 1.820 11,622,529 +68,000 1.76% 21,153,003
2018-01-16 2018-01-12 1.950 11,554,529 -458,000 1.74% 22,531,332
2018-01-12 2018-01-10 1.440 12,012,529 -10,000 1.81% 17,298,042
2018-01-09 2018-01-05 1.450 12,022,529 +20,000 1.82% 17,432,667
2018-01-03 2017-12-29 1.490 12,002,529 -4,000 1.81% 17,883,768
2018-01-02 2017-12-28 1.440 12,006,529 +20,000 1.81% 17,289,402
2017-12-29 2017-12-27 1.500 11,986,529 +4,000 1.81% 17,979,794
2017-12-21 2017-12-19 1.470 11,982,529 +20,000 1.81% 17,614,318
2017-12-19 2017-12-15 1.480 11,962,529 +4,000 1.81% 17,704,543
2017-12-15 2017-12-13 1.460 11,958,529 -4,000 1.81% 17,459,452
2017-12-14 2017-12-12 1.460 11,962,529 -2,000 1.81% 17,465,292
2017-12-13 2017-12-11 1.450 11,964,529 +4,000 1.81% 17,348,567
2017-12-08 2017-12-06 1.500 11,960,529 +14,000 1.81% 17,940,794
2017-12-07 2017-12-05 1.520 11,946,529 +2,000 1.80% 18,158,724
2017-12-06 2017-12-04 1.520 11,944,529 +20,000 1.80% 18,155,684
2017-12-05 2017-12-01 1.610 11,924,529 +14,000 1.80% 19,198,492
2017-12-04 2017-11-30 1.710 11,910,529 +20,000 1.80% 20,367,005
2017-12-01 2017-11-29 1.730 11,890,529 +4,000 1.80% 20,570,615
2017-11-30 2017-11-28 1.670 11,886,529 -46,000 1.79% 19,850,503
2017-11-29 2017-11-27 1.680 11,932,529 +18,000 1.80% 20,046,649
2017-11-28 2017-11-24 1.700 11,914,529 -8,000 1.80% 20,254,699
2017-11-27 2017-11-23 1.780 11,922,529 -58,000 1.80% 21,222,102
2017-11-24 2017-11-22 1.800 11,980,529 -674,000 1.81% 21,564,952
2017-11-23 2017-11-21 1.880 12,654,529 -20,000 1.91% 23,790,515
2017-11-22 2017-11-20 1.840 12,674,529 -80,000 1.91% 23,321,133
2017-11-21 2017-11-17 1.900 12,754,529 -174,000 1.93% 24,233,605
2017-11-20 2017-11-16 1.870 12,928,529 -82,000 1.95% 24,176,349
2017-11-17 2017-11-15 1.860 13,010,529 -306,000 1.96% 24,199,584
2017-11-16 2017-11-14 1.950 13,316,529 -26,000 2.01% 25,967,232
2017-11-15 2017-11-13 1.940 13,342,529 +102,000 2.01% 25,884,506
2017-11-13 2017-11-09 1.890 13,240,529 -76,000 2.00% 25,024,600
2017-11-10 2017-11-08 1.860 13,316,529 -60,000 2.01% 24,768,744
2017-11-09 2017-11-07 1.900 13,376,529 +2,000 2.02% 25,415,405
2017-11-08 2017-11-06 1.930 13,374,529 -28,000 2.02% 25,812,841
2017-11-07 2017-11-03 1.950 13,402,529 -10,000 2.02% 26,134,932
2017-11-06 2017-11-02 1.970 13,412,529 -14,000 2.03% 26,422,682
2017-11-03 2017-11-01 2.010 13,426,529 +6,000 2.03% 26,987,323
2017-11-02 2017-10-31 2.030 13,420,529 +4,000 2.03% 27,243,674
2017-11-01 2017-10-30 2.020 13,416,529 +22,000 2.03% 27,101,389
2017-10-31 2017-10-27 2.070 13,394,529 +12,000 2.02% 27,726,675
2017-10-30 2017-10-26 2.150 13,382,529 +18,000 2.02% 28,772,437
2017-10-27 2017-10-25 2.170 13,364,529 +6,000 2.02% 29,001,028
2017-10-24 2017-10-20 2.250 13,358,529 +24,000 2.02% 30,056,690
2017-10-23 2017-10-19 2.290 13,334,529 +4,000 2.01% 30,536,071
2017-10-19 2017-10-17 2.180 13,330,529 +92,000 2.01% 29,060,553
2017-10-18 2017-10-16 2.200 13,238,529 +20,000 2.00% 29,124,764
2017-10-16 2017-10-12 2.250 13,218,529 +24,000 2.00% 29,741,690
2017-10-13 2017-10-11 2.250 13,194,529 +18,000 1.99% 29,687,690
2017-10-12 2017-10-10 2.180 13,176,529 +6,000 1.99% 28,724,833
2017-10-11 2017-10-09 2.150 13,170,529 +2,000 1.99% 28,316,637
2017-10-10 2017-10-06 2.250 13,168,529 +58,000 1.99% 29,629,190
2017-10-09 2017-10-04 2.270 13,110,529 -6,000 1.98% 29,760,901
2017-10-06 2017-10-03 2.400 13,116,529 +634,000 1.98% 31,479,670
2017-10-04 2017-09-29 2.400 12,482,529 +24,000 1.88% 29,958,070
2017-10-03 2017-09-28 2.380 12,458,529 -190,000 1.88% 29,651,299
2017-09-29 2017-09-27 2.330 12,648,529 +10,000 1.91% 29,471,073
2017-09-28 2017-09-26 2.220 12,638,529 +30,000 1.91% 28,057,534
2017-09-27 2017-09-25 2.130 12,608,529 -56,000 1.90% 26,856,167
2017-09-26 2017-09-22 2.260 12,664,529 +26,000 1.91% 28,621,836
2017-09-25 2017-09-21 2.290 12,638,529 +232,000 1.91% 28,942,231
2017-09-22 2017-09-20 2.310 12,406,529 -38,000 1.87% 28,659,082
2017-09-21 2017-09-19 2.310 12,444,529 +148,000 1.88% 28,746,862
2017-09-20 2017-09-18 2.330 12,296,529 +20,000 1.86% 28,650,913
2017-09-19 2017-09-15 2.500 12,276,529 +352,000 1.85% 30,691,322
2017-09-18 2017-09-14 2.490 11,924,529 +32,000 1.80% 29,692,077
2017-09-15 2017-09-13 2.540 11,892,529 -50,000 1.80% 30,207,024
2017-09-14 2017-09-12 2.580 11,942,529 +566,000 1.80% 30,811,725
2017-09-13 2017-09-11 2.540 11,376,529 +496,000 1.72% 28,896,384
2017-09-12 2017-09-08 2.400 10,880,529 +450,000 1.64% 26,113,270
2017-09-11 2017-09-07 2.470 10,430,529 +248,000 1.58% 25,763,407
2017-09-08 2017-09-06 2.420 10,182,529 +530,000 1.54% 24,641,720
2017-09-07 2017-09-05 2.390 9,652,529 +834,000 1.46% 23,069,544
2017-09-06 2017-09-04 2.080 8,818,529 +926,000 1.33% 18,342,540
2017-09-05 2017-09-01 1.720 7,892,529 -68,000 1.19% 13,575,150
2017-09-04 2017-08-31 1.550 7,960,529 -10,000 1.20% 12,338,820
2017-08-30 2017-08-28 1.680 7,970,529 -60,000 1.20% 13,390,489
2017-08-29 2017-08-25 1.730 8,030,529 +46,000 1.21% 13,892,815
2017-08-16 2017-08-14 1.760 7,984,529 -10,000 1.21% 14,052,771
2017-08-03 2017-08-01 1.770 7,994,529 +2,000 1.21% 14,150,316
2017-07-27 2017-07-25 1.790 7,992,529 +2,000 1.21% 14,306,627
2017-07-26 2017-07-24 1.820 7,990,529 +432,375 1.21% 14,542,763
2017-07-20 2017-07-18 1.900 7,558,154 -20,000 1.14% 14,360,493
2017-07-17 2017-07-13 1.960 7,578,154 +4,000 1.14% 14,853,182
2017-07-03 2017-06-29 1.760 7,574,154 +14,000 1.14% 13,330,511
2017-06-29 2017-06-27 1.930 7,560,154 +74,000 1.14% 14,591,097
2017-06-28 2017-06-26 1.990 7,486,154 +6,000 1.13% 14,897,446
2017-06-22 2017-06-20 2.050 7,480,154 +14,000 1.13% 15,334,316
2017-06-21 2017-06-19 2.070 7,466,154 +4,000 1.13% 15,454,939
2017-06-15 2017-06-13 2.080 7,462,154 +76,000 1.13% 15,521,280
2017-06-14 2017-06-12 2.070 7,386,154 +10,000 1.12% 15,289,339
2017-06-13 2017-06-09 2.030 7,376,154 +20,000 1.11% 14,973,593
2017-06-09 2017-06-07 2.020 7,356,154 +10,000 1.11% 14,859,431
2017-06-08 2017-06-06 2.020 7,346,154 +14,000 1.11% 14,839,231
2017-06-07 2017-06-05 2.030 7,332,154 +20,000 1.11% 14,884,273
2017-06-05 2017-06-01 2.010 7,312,154 -20,000 1.10% 14,697,430
2017-05-29 2017-05-25 2.020 7,332,154 -20,000 1.11% 14,810,951
2017-05-11 2017-05-09 2.080 7,352,154 -44,000 1.11% 15,292,480
2017-04-26 2017-04-24 2.100 7,396,154 -20,000 1.12% 15,531,923
2017-04-20 2017-04-18 2.030 7,416,154 -4,000 1.12% 15,054,793
2017-04-13 2017-04-11 2.070 7,420,154 +4,000 1.12% 15,359,719
2017-04-11 2017-04-07 2.050 7,416,154 -36,000 1.12% 15,203,116
2017-03-13 2017-03-09 2.030 7,452,154 -50,000 1.13% 15,127,873
2017-03-09 2017-03-07 2.020 7,502,154 -12,000 1.13% 15,154,351
2017-02-24 2017-02-22 2.150 7,514,154 -2,000 1.13% 16,155,431
2017-02-15 2017-02-13 2.150 7,516,154 +4,000 1.13% 16,159,731
2017-01-25 2017-01-23 2.160 7,512,154 +4,929,101 1.13% 16,226,253
2017-01-20 2017-01-18 2.150 2,583,053 -44,000 0.39% 5,553,564
2017-01-16 2017-01-12 2.100 2,627,053 -40,000 0.40% 5,516,811
2017-01-11 2017-01-09 2.150 2,667,053 +10,000 0.40% 5,734,164
2017-01-09 2017-01-05 2.120 2,657,053 +2,000 0.40% 5,632,952
2017-01-05 2017-01-03 2.200 2,655,053 -60,000 0.40% 5,841,117
2016-12-30 2016-12-28 2.180 2,715,053 +34,000 0.41% 5,918,816
2016-12-29 2016-12-23 2.280 2,681,053 -18,000 0.40% 6,112,801
2016-12-22 2016-12-20 2.270 2,699,053 +8,000 0.41% 6,126,850
2016-12-14 2016-12-12 2.440 2,691,053 +10,000 0.41% 6,566,169
2016-12-09 2016-12-07 2.510 2,681,053 +48,000 0.40% 6,729,443
2016-12-08 2016-12-06 2.450 2,633,053 +48,000 0.40% 6,450,980
2016-12-07 2016-12-05 2.530 2,585,053 +46,000 0.39% 6,540,184
2016-12-06 2016-12-02 2.580 2,539,053 +44,000 0.38% 6,550,757
2016-12-01 2016-11-29 2.800 2,495,053 +446,446 0.38% 6,986,148
2016-11-30 2016-11-28 2.640 2,048,607 +78,000 0.31% 5,408,322
2016-11-28 2016-11-24 2.640 1,970,607 +22,000 0.30% 5,202,402
2016-11-11 2016-11-09 2.420 1,948,607 -6,000 0.29% 4,715,629
2016-11-02 2016-10-31 2.540 1,954,607 -42,000 0.30% 4,964,702
2016-10-07 2016-10-05 2.400 1,996,607 -10,000 0.30% 4,791,857
2016-10-03 2016-09-29 2.420 2,006,607 +2,000 0.30% 4,855,989
2016-09-28 2016-09-26 2.420 2,004,607 +4,000 0.30% 4,851,149
2016-09-27 2016-09-23 2.450 2,000,607 -6,000 0.30% 4,901,487
2016-09-26 2016-09-22 2.450 2,006,607 -2,000 0.30% 4,916,187
2016-09-23 2016-09-21 2.460 2,008,607 -4,000 0.30% 4,941,173
2016-09-14 2016-09-12 2.450 2,012,607 +10,000 0.30% 4,930,887
2016-09-08 2016-09-06 2.460 2,002,607 -16,000 0.30% 4,926,413
2016-09-01 2016-08-30 2.470 2,018,607 -50,000 0.30% 4,985,959
2016-08-23 2016-08-19 2.390 2,068,607 -30,000 0.31% 4,943,971
2016-08-16 2016-08-12 2.240 2,098,607 -30,000 0.32% 4,700,880
2016-08-15 2016-08-11 2.190 2,128,607 -60,000 0.32% 4,661,649
2016-08-12 2016-08-10 2.200 2,188,607 -70,000 0.33% 4,814,935
2016-06-21 2016-06-17 2.550 2,258,607 -44,000 0.34% 5,759,448
2016-06-15 2016-06-13 2.430 2,302,607 -62,000 0.35% 5,595,335
2016-06-14 2016-06-10 2.150 2,364,607 -30,000 0.36% 5,083,905
2016-06-13 2016-06-08 2.230 2,394,607 -42,000 0.36% 5,339,974
2016-06-02 2016-05-31 2.080 2,436,607 +2,000 0.37% 5,068,143
2016-05-25 2016-05-23 2.300 2,434,607 +432,607 0.37% 5,599,596
2016-05-03 2016-04-28 2.680 2,002,000 +54,000 0.30% 5,365,360
2016-04-29 2016-04-27 2.640 1,948,000 +38,000 0.29% 5,142,720
2016-04-25 2016-04-21 2.850 1,910,000 +6,000 0.29% 5,443,500
2016-04-18 2016-04-14 3.140 1,904,000 +4,000 0.29% 5,978,560
2016-03-16 2016-03-14 3.510 1,900,000 -6,000 0.29% 6,669,000
2016-03-02 2016-02-29 3.030 1,906,000 -14,000 0.29% 5,775,180
2016-02-18 2016-02-16 3.180 1,920,000 +44,000 0.29% 6,105,600
2016-01-26 2016-01-22 2.630 1,876,000 +20,000 0.28% 4,933,880
2016-01-21 2016-01-19 2.730 1,856,000 +2,000 0.28% 5,066,880
2016-01-20 2016-01-18 2.760 1,854,000 +10,000 0.28% 5,117,040
2016-01-19 2016-01-15 2.870 1,844,000 +14,000 0.28% 5,292,280
2016-01-18 2016-01-14 2.890 1,830,000 -2,000 0.28% 5,288,700
2016-01-07 2016-01-05 3.200 1,832,000 +8,000 0.28% 5,862,400
2015-12-15 2015-12-11 3.160 1,824,000 +10,000 0.28% 5,763,840
2015-12-11 2015-12-09 3.310 1,814,000 +2,000 0.27% 6,004,340
2015-12-10 2015-12-08 3.310 1,812,000 +18,000 0.27% 5,997,720
2015-12-09 2015-12-07 3.550 1,794,000 +214,000 0.27% 6,368,700
2015-12-01 2015-11-27 3.750 1,580,000 +68,000 0.24% 5,925,000
2015-11-30 2015-11-26 3.850 1,512,000 +160,000 0.23% 5,821,200
2015-11-27 2015-11-25 3.900 1,352,000 -160,000 0.20% 5,272,800
2015-11-10 2015-11-06 3.750 1,512,000 -28,000 0.23% 5,670,000
2015-11-09 2015-11-05 3.790 1,540,000 +78,000 0.23% 5,836,600
2015-11-06 2015-11-04 3.910 1,462,000 +8,000 0.22% 5,716,420
2015-11-03 2015-10-30 3.850 1,454,000 +6,000 0.22% 5,597,900
2015-10-30 2015-10-28 3.760 1,448,000 +40,000 0.22% 5,444,480
2015-10-29 2015-10-27 3.780 1,408,000 +10,000 0.21% 5,322,240
2015-10-28 2015-10-26 3.890 1,398,000 +130,000 0.32% 5,438,220
2015-10-27 2015-10-23 3.950 1,268,000 +6,000 0.29% 5,008,600
2015-10-26 2015-10-22 3.960 1,262,000 +28,000 0.29% 4,997,520
2015-10-23 2015-10-20 4.134 1,234,000 -48,000 0.28% 5,101,916
2015-10-22 2015-10-19 4.198 1,282,000 +72,036 0.29% 5,382,123
2015-10-19 2015-10-15 3.773 1,209,964 -1,882 0.29% 4,565,300
2015-10-16 2015-10-14 3.709 1,211,846 +9,409 0.29% 4,495,121
2015-10-15 2015-10-13 3.561 1,202,437 +30,108 0.29% 4,281,300
2015-10-14 2015-10-12 3.879 1,172,329 +5,645 0.28% 4,547,900
2015-10-12 2015-10-08 3.816 1,166,684 +24,463 0.28% 4,451,601
2015-10-09 2015-10-07 3.986 1,142,221 +67,743 0.28% 4,552,500
2015-10-08 2015-10-06 3.773 1,074,478 +15,054 0.26% 4,054,099
2015-10-07 2015-10-05 3.390 1,059,424 -58,334 0.26% 3,591,939
2015-10-06 2015-10-02 3.210 1,117,758 +18,817 0.27% 3,587,759
2015-10-02 2015-09-29 3.114 1,098,941 +28,226 0.27% 3,422,240
2015-09-30 2015-09-25 3.178 1,070,715 +11,291 0.26% 3,402,621
2015-09-24 2015-09-22 3.093 1,059,424 +1,882 0.26% 3,276,659
2015-09-09 2015-09-07 1.956 1,057,542 +5,645 0.26% 2,068,159
2015-09-01 2015-08-28 2.104 1,051,897 +28,226 0.26% 2,213,640
2015-08-27 2015-08-25 1.775 1,023,671 +18,818 0.25% 1,816,960
2015-08-26 2015-08-24 1.871 1,004,853 -45,162 0.24% 1,879,679
2015-08-25 2015-08-21 2.200 1,050,015 +9,408 0.26% 2,310,119
2015-08-19 2015-08-17 2.551 1,040,607 +3,764 0.25% 2,654,401
2015-08-18 2015-08-14 2.657 1,036,843 -11,291 0.25% 2,755,000
2015-08-17 2015-08-13 2.806 1,048,134 +20,700 0.25% 2,940,961
2015-08-14 2015-08-12 2.211 1,027,434 +11,290 0.25% 2,271,359
2015-08-13 2015-08-11 2.583 1,016,144 +65,861 0.25% 2,624,400
2015-08-12 2015-08-10 2.997 950,283 -75,270 0.23% 2,848,201
2015-05-04 2015-04-29 4.698 1,025,553 +54,571 0.25% 4,817,801
2015-04-30 2015-04-28 5.048 970,982 -30,108 0.24% 4,902,000
2015-04-29 2015-04-27 4.188 1,001,090 +73,388 0.24% 4,192,160
2015-04-28 2015-04-24 3.401 927,702 +5,645 0.23% 3,155,201
2015-04-27 2015-04-23 3.699 922,057 +13,173 0.22% 3,410,402
2015-04-24 2015-04-22 4.390 908,884 -37,635 0.22% 3,989,579
2015-04-23 2015-04-21 4.018 946,519 +158,067 0.23% 3,802,679
2015-04-21 2015-04-17 4.039 788,452 -18,818 0.19% 3,184,398
2015-04-17 2015-04-15 2.551 807,270 +94,087 0.20% 2,059,200
2015-04-16 2015-04-14 2.540 713,183 +94,088 0.17% 1,811,621
2015-04-15 2015-04-13 2.498 619,095 +47,044 0.15% 1,546,300
2015-04-13 2015-04-09 2.147 572,051 +517,480 0.14% 1,228,159
2015-03-31 2015-03-27 1.924 54,571 -94,087 0.01% 104,981
2015-03-30 2015-03-26 1.775 148,658 +94,087 0.04% 263,860
2015-03-27 2015-03-25 2.126 54,571 +35,754 0.01% 116,001
2015-03-23 2015-03-19 1.499 18,817 +5,645 0.00% 28,199
2015-03-20 2015-03-18 1.488 13,172 +5,645 0.00% 19,600
2015-03-19 2015-03-17 1.467 7,527 +5,645 0.00% 11,040
2015-03-18 2015-03-16 1.477 1,882 +1,882 0.00% 2,780
2015-02-23 2015-02-16 1.382 0 -30,108
2015-02-02 2015-01-29 1.212 30,108 +9,409 0.01% 36,480
2015-01-30 2015-01-28 1.244 20,699 +3,763 0.01% 25,740
2015-01-28 2015-01-26 1.190 16,936 +3,764 0.00% 20,160
2015-01-27 2015-01-23 1.169 13,172 +7,527 0.00% 15,400
2015-01-26 2015-01-22 1.180 5,645 +5,645 0.00% 6,660
2014-10-16 2014-10-14 0.951 0 -28,587
2014-10-14 2014-10-10 0.963 28,587 +28,587 0.01% 27,520
2014-08-21 2014-08-19 0.851 0 -26,801
2014-08-06 2014-08-04 0.728 26,801 -16,080 0.01% 19,500
2014-08-04 2014-07-31 0.761 42,881 -10,720 0.01% 32,640
2014-07-25 2014-07-23 0.694 53,601 +53,601 0.01% 37,200
2014-05-26 2014-05-22 0.616 0 -12,507
2014-05-23 2014-05-21 0.571 12,507 -160,804 0.00% 7,140
2014-03-07 2014-03-05 0.593 173,311 -5,360 0.04% 102,820
2014-02-24 2014-02-20 0.526 178,671 +178,671 0.05% 94,000
2007-06-26 2007-06-22 0.913 0

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