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 0.800 154,200 +0 0.08% 123,360
2025-10-13 2025-10-09 0.800 154,200 +0 0.08% 123,360
2025-10-10 2025-10-08 0.800 154,200 +0 0.08% 123,360
2025-10-09 2025-10-06 0.800 154,200 +0 0.08% 123,360
2025-10-08 2025-10-03 0.800 154,200 +0 0.08% 123,360
2025-10-06 2025-10-02 0.800 154,200 +0 0.08% 123,360
2025-10-03 2025-09-30 0.810 154,200 +0 0.08% 124,902
2025-10-02 2025-09-29 0.850 154,200 +0 0.08% 131,070
2025-09-30 2025-09-26 0.880 154,200 +0 0.08% 135,696
2025-09-29 2025-09-25 0.820 154,200 +0 0.08% 126,444
2025-09-26 2025-09-24 0.820 154,200 +0 0.08% 126,444
2025-09-25 2025-09-23 0.820 154,200 +0 0.08% 126,444
2025-09-24 2025-09-22 0.850 154,200 +0 0.08% 131,070
2025-09-23 2025-09-19 0.860 154,200 +0 0.08% 132,612
2025-09-22 2025-09-18 0.830 154,200 +0 0.08% 127,986
2025-09-19 2025-09-17 0.910 154,200 +0 0.08% 140,322
2025-09-18 2025-09-16 0.960 154,200 +0 0.08% 148,032
2025-09-17 2025-09-15 1.010 154,200 +0 0.08% 155,742
2025-09-16 2025-09-12 1.070 154,200 +0 0.08% 164,994
2025-09-15 2025-09-11 1.100 154,200 +0 0.08% 169,620
2025-09-12 2025-09-10 1.110 154,200 +0 0.08% 171,162
2025-09-11 2025-09-09 1.160 154,200 +0 0.08% 178,872
2025-09-10 2025-09-08 1.170 154,200 +0 0.08% 180,414
2025-09-09 2025-09-05 1.240 154,200 +0 0.08% 191,208
2025-09-08 2025-09-04 1.240 154,200 +0 0.08% 191,208
2025-09-05 2025-09-03 1.260 154,200 +0 0.08% 194,292
2025-09-04 2025-09-02 1.270 154,200 +0 0.08% 195,834
2025-09-03 2025-09-01 1.250 154,200 +0 0.08% 192,750
2025-09-02 2025-08-29 1.250 154,200 +0 0.08% 192,750
2025-09-01 2025-08-28 1.190 154,200 +0 0.08% 183,498
2025-08-29 2025-08-27 1.200 154,200 +0 0.08% 185,040
2025-08-28 2025-08-26 1.260 154,200 +0 0.08% 194,292
2025-08-27 2025-08-25 1.230 154,200 +0 0.08% 189,666
2025-08-26 2025-08-22 1.200 154,200 +0 0.08% 185,040
2025-08-25 2025-08-21 1.270 154,200 +0 0.08% 195,834
2025-08-22 2025-08-20 1.300 154,200 +0 0.08% 200,460
2025-08-21 2025-08-19 1.270 154,200 +0 0.08% 195,834
2025-08-20 2025-08-18 1.220 154,200 +0 0.08% 188,124
2025-08-19 2025-08-15 1.220 154,200 +0 0.08% 188,124
2025-08-18 2025-08-14 1.270 154,200 +0 0.08% 195,834
2025-08-15 2025-08-13 1.250 154,200 +0 0.08% 192,750
2025-08-14 2025-08-12 1.160 154,200 +0 0.08% 178,872
2025-08-13 2025-08-11 1.160 154,200 +0 0.08% 178,872
2025-08-12 2025-08-08 1.240 154,200 +0 0.08% 191,208
2025-08-11 2025-08-07 1.220 154,200 +0 0.08% 188,124
2025-08-08 2025-08-06 1.200 154,200 +0 0.08% 185,040
2025-08-07 2025-08-05 0.950 154,200 +0 0.08% 146,490
2025-08-06 2025-08-04 0.890 154,200 +0 0.08% 137,238
2025-08-05 2025-08-01 0.910 154,200 +0 0.08% 140,322
2025-08-04 2025-07-31 0.890 154,200 +0 0.08% 137,238
2025-08-01 2025-07-30 0.920 154,200 +0 0.08% 141,864
2025-07-31 2025-07-29 0.920 154,200 +0 0.08% 141,864
2025-07-30 2025-07-28 0.840 154,200 +0 0.08% 129,528
2025-07-29 2025-07-25 0.910 154,200 +0 0.08% 140,322
2025-07-28 2025-07-24 0.740 154,200 +0 0.08% 114,108
2025-07-25 2025-07-23 0.770 154,200 +0 0.08% 118,734
2025-07-24 2025-07-22 0.770 154,200 +0 0.08% 118,734
2025-07-23 2025-07-21 0.840 154,200 +0 0.08% 129,528
2025-07-22 2025-07-18 0.650 154,200 +0 0.08% 100,230
2025-07-21 2025-07-17 0.700 154,200 +0 0.08% 107,940
2025-07-18 2025-07-16 0.650 154,200 +0 0.08% 100,230
2025-07-17 2025-07-15 0.650 154,200 +0 0.08% 100,230
2025-07-16 2025-07-14 0.660 154,200 +0 0.08% 101,772
2025-07-15 2025-07-11 0.660 154,200 +0 0.08% 101,772
2025-07-14 2025-07-10 0.650 154,200 +0 0.08% 100,230
2025-07-11 2025-07-09 0.630 154,200 +0 0.08% 97,146
2025-07-10 2025-07-08 0.680 154,200 +0 0.08% 104,856
2025-07-09 2025-07-07 0.680 154,200 +0 0.08% 104,856
2025-07-08 2025-07-04 0.660 154,200 +0 0.08% 101,772
2025-07-07 2025-07-03 0.670 154,200 +0 0.08% 103,314
2025-07-04 2025-07-02 0.670 154,200 +0 0.08% 103,314
2025-07-03 2025-06-30 0.610 154,200 +0 0.08% 94,062
2025-07-02 2025-06-27 0.610 154,200 +0 0.08% 94,062
2025-06-30 2025-06-26 0.610 154,200 +0 0.08% 94,062
2025-06-27 2025-06-25 0.610 154,200 +0 0.08% 94,062
2025-06-26 2025-06-24 0.620 154,200 +0 0.08% 95,604
2025-06-25 2025-06-23 0.610 154,200 +0 0.08% 94,062
2025-06-24 2025-06-20 0.610 154,200 +0 0.08% 94,062
2025-06-23 2025-06-19 0.610 154,200 +0 0.08% 94,062
2025-06-20 2025-06-18 0.630 154,200 +0 0.08% 97,146
2025-06-19 2025-06-17 0.660 154,200 +0 0.08% 101,772
2025-06-18 2025-06-16 0.700 154,200 +0 0.08% 107,940
2025-06-17 2025-06-13 0.650 154,200 +0 0.08% 100,230
2025-06-16 2025-06-12 0.750 154,200 +0 0.08% 115,650
2025-06-13 2025-06-11 0.740 154,200 +0 0.08% 114,108
2025-06-12 2025-06-10 0.740 154,200 +0 0.08% 114,108
2025-06-11 2025-06-09 0.720 154,200 +0 0.08% 111,024
2025-06-10 2025-06-06 0.710 154,200 +0 0.08% 109,482
2025-06-09 2025-06-05 0.760 154,200 +0 0.08% 117,192
2025-06-06 2025-06-04 0.740 154,200 +0 0.08% 114,108
2025-06-05 2025-06-03 0.570 154,200 +0 0.08% 87,894
2025-06-04 2025-06-02 0.580 154,200 +0 0.08% 89,436
2025-06-03 2025-05-30 0.580 154,200 +0 0.08% 89,436
2025-06-02 2025-05-29 0.590 154,200 +0 0.08% 90,978
2025-05-30 2025-05-28 0.590 154,200 +0 0.08% 90,978
2025-05-29 2025-05-27 0.590 154,200 +0 0.08% 90,978
2025-05-28 2025-05-26 0.660 154,200 +0 0.08% 101,772
2025-05-27 2025-05-23 0.660 154,200 +0 0.08% 101,772
2025-05-26 2025-05-22 0.650 154,200 +0 0.08% 100,230
2025-05-23 2025-05-21 0.650 154,200 +0 0.08% 100,230
2025-05-22 2025-05-20 0.650 154,200 +0 0.08% 100,230
2025-05-21 2025-05-19 0.650 154,200 +0 0.08% 100,230
2025-05-20 2025-05-16 0.650 154,200 +0 0.08% 100,230
2025-05-19 2025-05-15 0.650 154,200 +0 0.08% 100,230
2025-05-16 2025-05-14 0.630 154,200 +0 0.08% 97,146
2025-05-15 2025-05-13 0.690 154,200 +0 0.08% 106,398
2025-05-14 2025-05-12 0.690 154,200 +0 0.08% 106,398
2025-05-13 2025-05-09 0.690 154,200 +0 0.08% 106,398
2025-05-12 2025-05-08 0.690 154,200 +0 0.08% 106,398
2025-05-09 2025-05-07 0.650 154,200 +0 0.08% 100,230
2025-05-08 2025-05-06 0.690 154,200 +0 0.08% 106,398
2025-05-07 2025-05-02 0.690 154,200 +0 0.08% 106,398
2025-05-06 2025-04-30 0.680 154,200 +0 0.08% 104,856
2025-05-02 2025-04-29 0.750 154,200 +0 0.08% 115,650
2025-04-30 2025-04-28 0.800 154,200 +0 0.08% 123,360
2025-04-29 2025-04-25 0.800 154,200 +200 0.08% 123,360
2024-05-13 2024-05-09 2.100 154,000 -14,000 0.08% 323,400
2024-03-20 2024-03-18 1.920 168,000 -60,000 0.09% 322,560
2024-03-19 2024-03-15 1.970 228,000 -6,000 0.12% 449,160
2023-12-13 2023-12-11 0.570 234,000 -100 0.15% 133,380
2023-12-12 2023-12-08 0.610 234,100 +200 0.15% 142,801
2022-11-08 2022-11-04 0.710 233,900 -11,900 0.15% 166,069
2022-09-28 2022-09-26 0.630 245,800 +11,900 0.15% 154,854
2022-06-10 2022-06-08 1.270 233,900 -5,000 0.15% 297,053
2022-03-24 2022-03-22 1.060 238,900 +4,400 0.15% 253,234
2021-12-10 2021-12-08 1.660 234,500 -1,000 0.15% 389,270
2021-08-12 2021-08-10 2.230 235,500 -10,000 0.15% 525,165
2021-08-09 2021-08-05 2.390 245,500 +10,000 0.15% 586,745
2021-08-06 2021-08-04 2.400 235,500 +100,000 0.15% 565,200
2021-03-08 2021-03-04 3.150 135,500 -5,000 0.09% 426,825
2021-02-18 2021-02-16 3.400 140,500 +15,000 0.09% 477,700
2021-01-05 2020-12-31 4.100 125,500 +20,000 0.08% 514,550
2020-12-30 2020-12-28 3.700 105,500 -2,800 0.07% 390,350
2020-12-29 2020-12-24 3.250 108,300 +800 0.07% 351,975
2020-12-10 2020-12-08 2.440 107,500 -10,000 0.07% 262,300
2020-11-27 2020-11-25 2.450 117,500 -17,000 0.07% 287,875
2020-11-26 2020-11-24 2.480 134,500 +12,000 0.08% 333,560
2020-11-25 2020-11-23 2.600 122,500 +7,000 0.08% 318,500
2020-11-24 2020-11-20 2.310 115,500 +10,000 0.07% 266,805
2020-11-17 2020-11-13 2.150 105,500 -4,000 0.07% 226,825
2020-11-16 2020-11-12 1.880 109,500 +4,000 0.07% 205,860
2020-03-23 2020-03-19 0.830 105,500 -500 0.07% 87,565
2019-07-29 2019-07-25 3.100 106,000 +2,000 0.07% 328,600
2019-07-10 2019-07-08 2.806 104,000 -25,707 0.07% 291,859
2019-05-24 2019-05-22 3.688 129,707 +3,742 0.07% 478,401
2019-05-08 2019-05-06 4.250 125,965 +24,944 0.06% 535,300
2019-04-29 2019-04-25 4.330 101,021 -92,416 0.05% 437,398
2019-04-23 2019-04-17 4.490 193,437 +623 0.10% 868,558
2019-04-18 2019-04-16 4.570 192,814 -50,511 0.10% 881,221
2019-04-16 2019-04-12 4.570 243,325 -198,925 0.12% 1,112,072
2019-04-15 2019-04-11 4.731 442,250 -124,718 0.22% 2,092,142
2019-04-02 2019-03-29 4.410 566,968 -24,943 0.29% 2,500,302
2019-03-29 2019-03-27 4.410 591,911 -224,492 0.30% 2,610,299
2019-03-28 2019-03-26 4.490 816,403 -144,673 0.41% 3,665,759
2019-03-25 2019-03-21 4.410 961,076 -51,259 0.48% 4,238,300
2019-03-22 2019-03-20 4.570 1,012,335 -23,821 0.51% 4,626,689
2019-03-21 2019-03-19 4.490 1,036,156 -250 0.52% 4,652,479
2019-03-20 2019-03-18 4.490 1,036,406 -14,966 0.52% 4,653,601
2019-03-18 2019-03-14 4.731 1,051,372 -37,415 0.53% 4,973,701
2019-03-15 2019-03-13 4.731 1,088,787 -6,486 0.55% 5,150,699
2019-03-14 2019-03-12 4.811 1,095,273 -53,129 0.55% 5,269,202
2019-03-13 2019-03-11 4.891 1,148,402 -33,051 0.58% 5,616,878
2019-03-12 2019-03-08 5.051 1,181,453 -22,449 0.59% 5,967,992
2019-03-11 2019-03-07 4.650 1,203,902 -12,472 0.61% 5,598,741
2019-03-08 2019-03-06 4.891 1,216,374 -11,349 0.61% 5,949,332
2019-03-06 2019-03-04 5.051 1,227,723 -66,973 0.62% 6,201,720
2019-01-29 2019-01-25 4.330 1,294,696 -18,708 0.65% 5,605,738
2018-12-19 2018-12-17 4.570 1,313,404 +436,513 0.66% 6,002,669
2018-11-22 2018-11-20 5.051 876,891 -24,944 0.44% 4,429,527
2018-10-18 2018-10-15 5.051 901,835 -41,157 0.45% 4,555,530
2018-10-08 2018-10-04 5.452 942,992 -41,780 0.47% 5,141,480
2018-10-04 2018-10-02 5.773 984,772 -10,352 0.50% 5,685,117
2018-10-03 2018-09-28 5.773 995,124 +4,615 0.50% 5,744,880
2018-10-02 2018-09-27 5.051 990,509 +495,878 0.50% 5,003,457
2018-09-07 2018-09-05 4.570 494,631 +31,429 0.25% 2,260,619
2018-08-22 2018-08-20 4.570 463,202 -12,472 0.23% 2,116,979
2018-08-20 2018-08-16 4.570 475,674 +3,741 0.24% 2,173,980
2018-08-17 2018-08-15 4.971 471,933 +4,989 0.24% 2,346,082
2018-08-07 2018-08-03 5.773 466,944 -31,179 0.24% 2,695,681
2018-07-18 2018-07-16 5.613 498,123 +124 0.25% 2,795,799
2018-07-13 2018-07-11 5.613 497,999 +31,180 0.25% 2,795,103
2018-07-11 2018-07-09 5.613 466,819 +24,944 0.23% 2,620,100
2018-07-10 2018-07-06 5.613 441,875 +24,943 0.22% 2,480,097
2018-06-06 2018-06-04 6.575 416,932 -2,494 0.21% 2,741,261
2018-06-04 2018-05-31 6.495 419,426 +24,943 0.21% 2,724,028
2018-05-31 2018-05-29 6.462 394,483 -36,241 0.20% 2,549,241
2018-05-29 2018-05-25 6.829 430,724 +6,945 0.20% 2,941,589
2018-05-23 2018-05-18 6.242 423,779 +817 0.20% 2,645,198
2018-05-21 2018-05-17 6.315 422,962 +2,042 0.19% 2,671,159
2018-05-07 2018-05-03 5.801 420,920 +74,897 0.19% 2,441,893
2018-05-04 2018-05-02 5.728 346,023 +58,011 0.16% 1,981,981
2018-05-03 2018-04-30 5.801 288,012 +110,166 0.13% 1,670,850
2018-05-02 2018-04-27 5.581 177,846 +13,754 0.08% 992,562
2018-04-30 2018-04-26 5.728 164,092 +3,541 0.08% 939,901
2018-04-27 2018-04-25 5.581 160,551 +10,894 0.07% 896,038
2018-04-25 2018-04-23 5.361 149,657 -3,268 0.07% 802,269
2018-02-22 2018-02-20 5.801 152,925 +2,723 0.07% 887,167
2018-02-12 2018-02-08 5.801 150,202 +4,085 0.07% 871,370
2018-02-09 2018-02-07 5.067 146,117 +27,235 0.07% 740,372
2018-02-08 2018-02-06 5.801 118,882 +1,362 0.05% 689,673
2018-02-06 2018-02-02 6.609 117,520 -4,085 0.05% 776,702
2018-02-02 2018-01-31 7.343 121,605 +4,085 0.06% 893,000
2018-01-30 2018-01-26 8.665 117,520 +20,971 0.05% 1,018,342
2018-01-22 2018-01-18 7.050 96,549 -54,470 0.04% 680,642
2018-01-11 2018-01-09 5.948 151,019 -13,618 0.07% 898,290
2017-12-28 2017-12-22 5.508 164,637 +27,236 0.08% 906,752
2017-12-27 2017-12-21 5.654 137,401 +13,617 0.06% 776,928
2017-12-21 2017-12-19 5.948 123,784 -1,225 0.06% 736,291
2017-12-14 2017-12-12 6.976 125,009 +21,788 0.06% 872,097
2017-12-13 2017-12-11 7.123 103,221 +13,617 0.05% 735,258
2017-12-04 2017-11-30 6.242 89,604 +2,724 0.04% 559,302
2017-12-01 2017-11-29 6.536 86,880 +13,617 0.04% 567,819
2017-11-23 2017-11-21 7.343 73,263 -408 0.03% 538,003
2017-11-22 2017-11-20 7.490 73,671 +13,617 0.03% 551,819
2017-11-06 2017-11-02 8.004 60,054 +13,618 0.03% 480,694
2017-11-03 2017-11-01 8.004 46,436 +13,618 0.02% 371,690
2017-10-20 2017-10-18 8.398 32,818 -1,330 0.02% 275,622
2017-09-27 2017-09-25 9.387 34,148 -1,417 0.02% 320,532
2017-09-25 2017-09-21 8.893 35,565 +1,417 0.02% 316,262
2017-09-22 2017-09-20 9.104 34,148 -1,417 0.02% 310,892
2017-09-07 2017-09-05 8.257 35,565 -14,169 0.02% 293,672
2017-09-01 2017-08-30 7.269 49,734 +7,085 0.02% 361,530
2017-08-25 2017-08-22 7.975 42,649 +1,417 0.02% 340,127
2017-08-21 2017-08-17 7.410 41,232 +7,084 0.02% 305,547
2017-08-07 2017-08-03 7.834 34,148 -1,275 0.02% 267,511
2017-07-17 2017-07-13 8.610 35,423 -2,834 0.02% 305,000
2017-07-10 2017-07-06 8.893 38,257 -425 0.02% 340,201
2017-06-28 2017-06-26 8.540 38,682 -992 0.02% 330,330
2017-06-26 2017-06-22 8.328 39,674 -7,084 0.02% 330,402
2017-06-16 2017-06-14 8.257 46,758 +425 0.02% 386,097
2017-06-14 2017-06-12 7.693 46,333 +7,084 0.02% 356,427
2017-06-09 2017-06-07 8.328 39,249 -21,254 0.02% 326,862
2017-06-08 2017-06-06 8.469 60,503 +7,085 0.03% 512,404
2017-06-07 2017-06-05 9.810 53,418 +14,169 0.02% 524,030
2017-06-06 2017-06-02 9.881 39,249 +14,169 0.02% 387,803
2017-04-28 2017-04-26 11.222 25,080 +1,417 0.01% 281,435
2017-04-21 2017-04-19 11.222 23,663 -1,417 0.01% 265,535
2017-03-24 2017-03-22 14.962 25,080 +1,417 0.01% 375,247
2017-03-22 2017-03-20 14.539 23,663 -14,169 0.01% 344,026
2017-03-17 2017-03-15 13.198 37,832 +14,169 0.02% 499,292
2017-03-01 2017-02-27 15.174 23,663 -850 0.01% 359,056
2017-02-20 2017-02-16 15.385 24,513 +1,417 0.01% 377,144
2017-01-25 2017-01-23 15.668 23,096 +22,388 0.01% 361,863
2016-11-23 2016-11-21 18.067 708 -8,644 0.00% 12,792
2016-08-29 2016-08-25 16.444 9,352 +850 0.00% 153,785
2016-08-15 2016-08-11 17.150 8,502 -708 0.00% 145,808
2016-08-03 2016-07-29 15.879 9,210 +2,550 0.00% 146,250
2016-08-01 2016-07-28 16.444 6,660 +426 0.00% 109,518
2016-07-22 2016-07-20 16.797 6,234 +708 0.00% 104,712
2016-07-20 2016-07-18 16.444 5,526 +4,818 0.00% 90,870
2016-05-05 2016-05-03 20.326 708 +708 0.00% 14,391
2016-03-22 2016-03-18 26.960 0 -15,586
2016-03-21 2016-03-17 25.760 15,586 +8,501 0.01% 401,496
2016-03-18 2016-03-16 25.266 7,085 +7,085 0.00% 179,010
2016-03-08 2016-03-04 25.548 0 -5,384
2016-03-07 2016-03-03 24.419 5,384 -7,085 0.00% 131,473
2016-03-04 2016-03-02 24.631 12,469 +5,384 0.01% 307,122
2016-02-29 2016-02-25 23.502 7,085 +7,085 0.00% 166,509
2016-02-25 2016-02-23 25.195 0 -7,085
2016-02-19 2016-02-17 23.572 7,085 +7,085 0.00% 167,009
2016-02-18 2016-02-16 24.631 0 -21,254
2016-02-16 2016-02-12 22.020 21,254 +7,085 0.01% 468,004
2016-02-11 2016-02-04 24.349 14,169 +14,169 0.01% 344,995
2016-02-02 2016-01-29 29.218 0 -7,085
2016-01-25 2016-01-21 27.524 7,085 +7,085 0.00% 195,011
2015-12-18 2015-12-16 33.029 0 -7,085
2015-12-15 2015-12-11 32.112 7,085 +7,085 0.00% 227,513
2015-11-06 2015-11-04 30.206 0 -13,319
2015-11-02 2015-10-29 29.289 13,319 -850 0.01% 390,098
2015-10-29 2015-10-27 28.936 14,169 +7,084 0.01% 409,994
2015-10-28 2015-10-26 29.289 7,085 +7,085 0.00% 207,511
2015-10-12 2015-10-08 26.889 0 -7,085
2015-10-09 2015-10-07 25.689 7,085 -6,234 0.00% 182,010
2015-10-07 2015-10-05 24.631 13,319 +3,967 0.01% 328,058
2015-10-05 2015-09-30 23.290 9,352 +2,267 0.00% 217,807
2015-10-02 2015-09-29 22.725 7,085 -7,084 0.00% 161,009
2015-09-25 2015-09-23 22.866 14,169 +7,084 0.01% 323,995
2015-09-23 2015-09-21 23.502 7,085 +7,085 0.00% 166,509
2015-09-22 2015-09-18 25.619 0 -9,777
2015-09-21 2015-09-17 23.855 9,777 -4,392 0.00% 233,226
2015-09-16 2015-09-14 23.713 14,169 +14,169 0.01% 335,995
2015-09-14 2015-09-10 25.195 0 -21,254
2015-09-11 2015-09-09 25.407 21,254 -7,084 0.01% 540,004
2015-09-09 2015-09-07 21.243 28,338 -5,810 0.01% 601,991
2015-09-08 2015-09-04 20.961 34,148 +7,085 0.01% 715,774
2015-09-07 2015-09-02 21.596 27,063 -4,109 0.01% 584,456
2015-09-01 2015-08-28 23.149 31,172 -7,085 0.01% 721,594
2015-08-28 2015-08-26 21.243 38,257 -142 0.02% 812,702
2015-08-27 2015-08-25 21.102 38,399 +7,085 0.02% 810,299
2015-08-25 2015-08-21 23.643 31,314 +9,918 0.01% 740,351
2015-08-24 2015-08-20 25.054 21,396 +7,085 0.01% 536,062
2015-08-17 2015-08-13 28.442 14,311 +7,085 0.01% 407,033
2015-07-30 2015-07-28 28.513 7,226 -7,085 0.00% 206,031
2015-07-29 2015-07-27 28.089 14,311 +7,085 0.01% 401,983
2015-07-24 2015-07-22 32.747 7,226 +7,084 0.00% 236,630
2015-07-23 2015-07-21 33.876 142 -7,084 0.00% 4,810
2015-07-22 2015-07-20 33.453 7,226 +7,084 0.00% 241,730
2015-07-20 2015-07-16 32.465 142 -14,169 0.00% 4,610
2015-07-17 2015-07-15 31.759 14,311 +7,085 0.01% 454,503
2015-07-16 2015-07-14 33.735 7,226 +7,084 0.00% 243,770
2015-07-13 2015-07-09 30.277 142 -34,856 0.00% 4,299
2015-07-09 2015-07-07 24.843 34,998 +13,461 0.02% 869,441
2015-07-08 2015-07-06 30.065 21,537 +21,395 0.01% 647,514
2015-07-06 2015-07-02 41.146 142 +142 0.00% 5,843
2015-05-19 2015-05-15 50.742 0 -1,870
2015-05-18 2015-05-14 50.672 1,870 +1,870 0.00% 94,757
2015-05-11 2015-05-07 44.764 0 -1,439
2015-05-08 2015-05-06 46.710 1,439 -8,632 0.00% 67,216
2015-04-27 2015-04-23 51.020 10,071 -719 0.00% 513,818
2015-04-16 2015-04-14 50.672 10,790 -1,295 0.00% 546,751
2015-04-14 2015-04-10 51.089 12,085 +2,014 0.01% 617,411
2015-04-13 2015-04-09 45.320 10,071 -575 0.00% 456,416
2015-04-10 2015-04-08 46.849 10,646 +10,071 0.00% 498,754
2015-04-02 2015-03-31 34.546 575 -576 0.00% 19,864
2015-03-24 2015-03-20 29.819 1,151 -98,980 0.00% 34,322
2015-03-19 2015-03-17 27.456 100,131 +7,625 0.04% 2,749,199
2015-03-17 2015-03-13 27.526 92,506 +5,035 0.04% 2,546,276
2015-03-16 2015-03-12 27.804 87,471 +7,194 0.04% 2,432,005
2015-03-13 2015-03-11 28.151 80,277 +43,159 0.03% 2,259,886
2015-03-12 2015-03-10 29.124 37,118 -64,739 0.02% 1,081,033
2015-03-09 2015-03-05 27.804 101,857 +7,912 0.04% 2,831,988
2015-03-06 2015-03-04 28.151 93,945 +13,668 0.04% 2,644,656
2015-03-05 2015-03-03 27.943 80,277 -7,194 0.03% 2,243,147
2015-03-04 2015-03-02 26.900 87,471 +21,580 0.04% 2,352,965
2015-03-03 2015-02-27 27.873 65,891 +35,967 0.03% 1,836,585
2015-02-27 2015-02-25 28.290 29,924 +26,040 0.01% 846,554
2015-02-25 2015-02-23 28.221 3,884 -3,741 0.00% 109,609
2015-02-24 2015-02-18 28.499 7,625 +1,870 0.00% 217,302
2015-02-17 2015-02-13 28.568 5,755 +4,604 0.00% 164,410
2015-02-12 2015-02-10 29.680 1,151 -7,193 0.00% 34,162
2015-02-11 2015-02-09 28.221 8,344 +7,193 0.00% 235,473
2015-01-29 2015-01-27 32.322 1,151 +576 0.00% 37,202
2015-01-28 2015-01-26 30.445 575 -24,458 0.00% 17,506
2015-01-27 2015-01-23 28.429 25,033 -30,499 0.01% 711,667
2015-01-26 2015-01-22 29.124 55,532 -14,387 0.02% 1,617,327
2015-01-23 2015-01-21 29.958 69,919 -9,639 0.03% 2,094,657
2015-01-20 2015-01-16 27.943 79,558 +2,446 0.03% 2,223,056
2015-01-19 2015-01-15 27.804 77,112 +18,846 0.03% 2,143,988
2015-01-16 2015-01-14 29.402 58,266 +7,193 0.03% 1,713,153
2015-01-15 2015-01-13 29.124 51,073 -287 0.02% 1,487,462
2015-01-14 2015-01-12 28.777 51,360 -1,007 0.02% 1,477,971
2015-01-13 2015-01-09 29.541 52,367 +8,632 0.02% 1,546,989
2015-01-09 2015-01-07 29.541 43,735 +43,160 0.02% 1,291,988
2015-01-08 2015-01-06 30.584 575 -7,194 0.00% 17,586
2015-01-07 2015-01-05 29.889 7,769 +7,769 0.00% 232,206
2014-12-29 2014-12-22 35.450 0 -28,773
2014-12-18 2014-12-16 36.492 28,773 -2,878 0.01% 1,049,989
2014-12-11 2014-12-09 35.450 31,651 +1,439 0.01% 1,122,013
2014-12-09 2014-12-05 37.604 30,212 +1,439 0.01% 1,136,102
2014-11-26 2014-11-24 43.443 28,773 +28,773 0.01% 1,249,987
2014-10-22 2014-10-20 38.577 0 -5,755
2014-09-29 2014-09-25 34.407 5,755 -2,877 0.00% 198,012
2014-09-26 2014-09-24 34.685 8,632 +8,632 0.00% 299,400
2014-08-28 2014-08-26 31.835 0 -863
2014-08-20 2014-08-18 29.124 863 -7,194 0.00% 25,134
2014-08-19 2014-08-15 26.622 8,057 -35,966 0.00% 214,493
2014-08-18 2014-08-14 25.371 44,023 +14,387 0.02% 1,116,897
2014-08-15 2014-08-13 26.135 29,636 +14,386 0.01% 774,547
2014-08-12 2014-08-08 26.830 15,250 +14,387 0.01% 409,164
2014-08-07 2014-08-05 27.526 863 +863 0.00% 23,755
2014-08-01 2014-07-30 28.846 0 -11,222
2014-07-29 2014-07-25 30.862 11,222 -863 0.00% 346,333
2014-07-24 2014-07-22 28.916 12,085 +12,085 0.01% 349,446
2014-07-15 2014-07-11 30.445 0 -18,703
2014-07-11 2014-07-09 29.541 18,703 +18,703 0.01% 552,511
2014-06-27 2014-06-25 30.167 0 -12,516
2014-06-17 2014-06-13 31.418 12,516 -28,774 0.01% 393,228
2014-06-16 2014-06-12 30.723 41,290 -1,870 0.02% 1,268,550
2014-06-13 2014-06-11 30.792 43,160 -28,773 0.02% 1,329,002
2014-06-12 2014-06-10 30.167 71,933 -22,156 0.03% 2,169,993
2014-06-09 2014-06-05 27.526 94,089 +14,387 0.04% 2,589,849
2014-06-05 2014-06-03 28.221 79,702 +27,335 0.03% 2,249,240
2014-05-29 2014-05-27 28.985 52,367 -288 0.02% 1,517,869
2014-05-21 2014-05-19 25.887 52,655 -1,636 0.02% 1,363,092
2014-05-15 2014-05-13 26.089 54,291 -5,043 0.02% 1,416,424
2014-05-13 2014-05-09 24.000 59,334 +14,833 0.02% 1,423,994
2014-05-09 2014-05-07 25.146 44,501 -17,800 0.02% 1,119,007
2014-05-08 2014-05-05 25.887 62,301 -15,575 0.03% 1,612,800
2014-05-02 2014-04-29 27.438 77,876 +14,833 0.03% 2,136,744
2014-04-30 2014-04-28 28.314 63,043 -741 0.03% 1,785,010
2014-04-29 2014-04-25 29.797 63,784 -7,120 0.03% 1,900,590
2014-04-25 2014-04-23 28.179 70,904 +14,833 0.03% 1,998,027
2014-04-24 2014-04-22 29.797 56,071 +7,120 0.02% 1,670,763
2014-04-17 2014-04-15 27.707 48,951 -7,417 0.02% 1,356,306
2014-04-16 2014-04-14 29.932 56,368 -11,273 0.02% 1,687,213
2014-04-15 2014-04-11 30.943 67,641 -742 0.03% 2,093,038
2014-04-09 2014-04-07 33.303 68,383 -2,670 0.03% 2,277,348
2014-04-08 2014-04-04 35.460 71,053 +2,670 0.03% 2,519,548
2014-04-03 2014-04-01 37.011 68,383 +15,279 0.03% 2,530,899
2014-04-02 2014-03-31 35.258 53,104 -16,465 0.02% 1,872,334
2014-04-01 2014-03-28 30.471 69,569 +6,081 0.03% 2,119,867
2014-03-31 2014-03-27 33.168 63,488 +7,417 0.03% 2,105,771
2014-03-26 2014-03-24 37.617 56,071 +8,307 0.02% 2,109,244
2014-03-24 2014-03-20 36.337 47,764 +14,833 0.02% 1,735,577
2014-03-18 2014-03-14 38.696 32,931 -1,186 0.01% 1,274,299
2014-03-14 2014-03-12 39.909 34,117 -742 0.01% 1,361,592
2014-03-13 2014-03-11 40.786 34,859 -2,967 0.01% 1,421,755
2014-03-12 2014-03-10 39.033 37,826 -26,403 0.02% 1,476,466
2014-03-10 2014-03-06 39.977 64,229 -11,867 0.03% 2,567,676
2014-03-06 2014-03-04 38.426 76,096 +14,833 0.03% 2,924,092
2014-03-05 2014-03-03 38.898 61,263 +14,834 0.03% 2,383,024
2014-02-13 2014-02-11 34.584 46,429 +742 0.02% 1,605,688
2014-02-04 2014-01-28 36.404 45,687 +445 0.02% 1,663,186
2014-01-29 2014-01-27 36.741 45,242 -35,156 0.02% 1,662,236
2014-01-28 2014-01-24 37.415 80,398 +13,350 0.03% 3,008,102
2014-01-27 2014-01-23 37.415 67,048 +21,806 0.03% 2,508,610
2014-01-22 2014-01-20 36.134 45,242 +29,667 0.02% 1,634,786
2014-01-14 2014-01-10 33.303 15,575 +14,833 0.01% 518,692
2013-12-17 2013-12-13 31.617 742 +742 0.00% 23,460
2013-12-16 2013-12-12 31.011 0 -445
2013-11-21 2013-11-19 24.943 445 -742 0.00% 11,100
2013-10-25 2013-10-23 19.078 1,187 +1,187 0.00% 22,646
2013-10-24 2013-10-22 19.146 0 -4,450
2013-10-21 2013-10-17 17.663 4,450 -45,539 0.00% 78,599
2013-10-09 2013-10-07 15.842 49,989 +12,460 0.02% 791,948
2013-09-30 2013-09-26 16.719 37,529 -5,785 0.02% 627,441
2013-09-24 2013-09-19 15.640 43,314 +28,184 0.02% 677,440
2013-09-23 2013-09-18 15.775 15,130 +15,130 0.01% 238,676
2013-07-23 2013-07-19 15.101 0 -4,005
2013-07-22 2013-07-18 15.033 4,005 +4,005 0.00% 60,209
2013-07-15 2013-07-11 13.955 0

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