History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.790 23,000 +0 0.00% 64,170
2025-10-13 2025-10-09 2.870 23,000 +0 0.00% 66,010
2025-10-10 2025-10-08 2.870 23,000 +0 0.00% 66,010
2025-10-09 2025-10-06 2.900 23,000 +0 0.00% 66,700
2025-10-08 2025-10-03 2.980 23,000 +0 0.00% 68,540
2025-10-06 2025-10-02 2.940 23,000 +0 0.00% 67,620
2025-10-03 2025-09-30 2.850 23,000 +0 0.00% 65,550
2025-10-02 2025-09-29 2.850 23,000 +0 0.00% 65,550
2025-09-30 2025-09-26 2.830 23,000 +0 0.00% 65,090
2025-09-29 2025-09-25 2.840 23,000 +0 0.00% 65,320
2025-09-26 2025-09-24 2.920 23,000 +0 0.00% 67,160
2025-09-25 2025-09-23 2.940 23,000 +0 0.00% 67,620
2025-09-24 2025-09-22 2.930 23,000 +0 0.00% 67,390
2025-09-23 2025-09-19 3.020 23,000 +0 0.00% 69,460
2025-09-22 2025-09-18 3.030 23,000 +0 0.00% 69,690
2025-09-19 2025-09-17 3.060 23,000 +0 0.00% 70,380
2025-09-18 2025-09-16 3.020 23,000 +0 0.00% 69,460
2025-09-17 2025-09-15 3.020 23,000 +0 0.00% 69,460
2025-09-16 2025-09-12 3.060 23,000 +0 0.00% 70,380
2025-09-15 2025-09-11 3.050 23,000 +0 0.00% 70,150
2025-09-12 2025-09-10 3.060 23,000 +0 0.00% 70,380
2025-09-11 2025-09-09 3.050 23,000 +0 0.00% 70,150
2025-09-10 2025-09-08 3.080 23,000 +0 0.00% 70,840
2025-09-09 2025-09-05 3.060 23,000 +0 0.00% 70,380
2025-09-08 2025-09-04 3.070 23,000 +0 0.00% 70,610
2025-09-05 2025-09-03 3.070 23,000 +0 0.00% 70,610
2025-09-04 2025-09-02 3.050 23,000 +0 0.00% 70,150
2025-09-03 2025-09-01 3.160 23,000 +0 0.00% 72,680
2025-09-02 2025-08-29 3.330 23,000 +0 0.00% 76,590
2025-09-01 2025-08-28 3.390 23,000 +0 0.00% 77,970
2025-08-29 2025-08-27 3.430 23,000 +0 0.00% 78,890
2025-08-28 2025-08-26 3.490 23,000 +0 0.00% 80,270
2025-08-27 2025-08-25 3.450 23,000 +0 0.00% 79,350
2025-08-26 2025-08-22 3.420 23,000 +0 0.00% 78,660
2025-08-25 2025-08-21 3.430 23,000 +0 0.00% 78,890
2025-08-22 2025-08-20 3.400 23,000 +0 0.00% 78,200
2025-08-21 2025-08-19 3.430 23,000 +0 0.00% 78,890
2025-08-20 2025-08-18 3.450 23,000 +0 0.00% 79,350
2025-08-19 2025-08-15 3.400 23,000 +0 0.00% 78,200
2025-08-18 2025-08-14 3.370 23,000 +0 0.00% 77,510
2025-08-15 2025-08-13 3.360 23,000 +0 0.00% 77,280
2025-08-14 2025-08-12 3.370 23,000 +0 0.00% 77,510
2025-08-13 2025-08-11 3.310 23,000 +0 0.00% 76,130
2025-08-12 2025-08-08 3.280 23,000 +0 0.00% 75,440
2025-08-11 2025-08-07 3.310 23,000 +0 0.00% 76,130
2025-08-08 2025-08-06 3.300 23,000 +0 0.00% 75,900
2025-08-07 2025-08-05 3.630 23,000 +0 0.00% 83,490
2025-08-06 2025-08-04 3.590 23,000 +0 0.00% 82,570
2025-08-05 2025-08-01 3.580 23,000 +0 0.00% 82,340
2025-08-04 2025-07-31 3.610 23,000 +0 0.00% 83,030
2025-08-01 2025-07-30 3.660 23,000 +0 0.00% 84,180
2025-07-31 2025-07-29 3.680 23,000 +0 0.00% 84,640
2025-07-30 2025-07-28 3.690 23,000 +0 0.00% 84,870
2025-07-29 2025-07-25 3.720 23,000 +0 0.00% 85,560
2025-07-28 2025-07-24 3.770 23,000 +0 0.00% 86,710
2025-07-25 2025-07-23 3.760 23,000 +0 0.00% 86,480
2025-07-24 2025-07-22 3.740 23,000 +0 0.00% 86,020
2025-07-23 2025-07-21 3.730 23,000 +0 0.00% 85,790
2025-07-22 2025-07-18 3.700 23,000 +0 0.00% 85,100
2025-07-21 2025-07-17 3.670 23,000 +0 0.00% 84,410
2025-07-18 2025-07-16 3.680 23,000 +0 0.00% 84,640
2025-07-17 2025-07-15 3.700 23,000 +0 0.00% 85,100
2025-07-16 2025-07-14 3.750 23,000 +0 0.00% 86,250
2025-07-15 2025-07-11 3.720 23,000 +0 0.00% 85,560
2025-07-14 2025-07-10 3.670 23,000 +0 0.00% 84,410
2025-07-11 2025-07-09 3.680 23,000 +0 0.00% 84,640
2025-07-10 2025-07-08 3.901 23,000 +0 0.00% 89,724
2025-07-09 2025-07-07 3.891 23,000 +655 0.00% 89,488
2025-07-08 2025-07-04 3.891 22,345 +0 0.00% 86,939
2025-07-07 2025-07-03 3.901 22,345 +0 0.00% 87,169
2025-07-04 2025-07-02 3.891 22,345 +0 0.00% 86,939
2025-07-03 2025-06-30 3.829 22,345 +0 0.00% 85,559
2025-07-02 2025-06-27 3.819 22,345 +0 0.00% 85,329
2025-06-30 2025-06-26 3.839 22,345 +0 0.00% 85,789
2025-06-27 2025-06-25 3.829 22,345 +0 0.00% 85,559
2025-06-26 2025-06-24 3.767 22,345 +0 0.00% 84,179
2025-06-25 2025-06-23 3.747 22,345 +0 0.00% 83,719
2025-06-24 2025-06-20 3.747 22,345 +0 0.00% 83,719
2025-06-23 2025-06-19 3.757 22,345 +0 0.00% 83,949
2025-06-20 2025-06-18 3.829 22,345 +0 0.00% 85,559
2025-06-19 2025-06-17 3.860 22,345 +0 0.00% 86,249
2025-06-18 2025-06-16 3.819 22,345 +0 0.00% 85,329
2025-06-17 2025-06-13 3.778 22,345 +0 0.00% 84,409
2025-06-16 2025-06-12 3.808 22,345 +0 0.00% 85,099
2025-06-13 2025-06-11 3.819 22,345 +0 0.00% 85,329
2025-06-12 2025-06-10 3.971 22,345 +0 0.00% 88,731
2025-06-11 2025-06-09 3.971 22,345 +567 0.00% 88,731
2025-06-10 2025-06-06 3.908 21,778 +0 0.00% 85,099
2025-06-09 2025-06-05 3.908 21,778 +0 0.00% 85,099
2025-06-06 2025-06-04 3.918 21,778 +0 0.00% 85,329
2025-06-05 2025-06-03 3.876 21,778 +0 0.00% 84,409
2025-06-04 2025-06-02 3.791 21,778 +0 0.00% 82,569
2025-06-03 2025-05-30 3.802 21,778 +0 0.00% 82,799
2025-06-02 2025-05-29 3.823 21,778 +0 0.00% 83,259
2025-05-30 2025-05-28 3.813 21,778 +0 0.00% 83,029
2025-05-29 2025-05-27 3.739 21,778 +0 0.00% 81,419
2025-05-28 2025-05-26 3.717 21,778 +0 0.00% 80,959
2025-05-27 2025-05-23 3.749 21,778 +0 0.00% 81,649
2025-05-26 2025-05-22 3.717 21,778 +0 0.00% 80,959
2025-05-23 2025-05-21 3.749 21,778 +0 0.00% 81,649
2025-05-22 2025-05-20 3.760 21,778 +0 0.00% 81,879
2025-05-21 2025-05-19 3.728 21,778 +0 0.00% 81,189
2025-05-20 2025-05-16 3.739 21,778 +0 0.00% 81,419
2025-05-19 2025-05-15 3.749 21,778 +0 0.00% 81,649
2025-05-16 2025-05-14 3.802 21,778 +0 0.00% 82,799
2025-05-15 2025-05-13 3.791 21,778 +0 0.00% 82,569
2025-05-14 2025-05-12 3.802 21,778 +0 0.00% 82,799
2025-05-13 2025-05-09 3.770 21,778 +0 0.00% 82,109
2025-05-12 2025-05-08 3.770 21,778 +0 0.00% 82,109
2025-05-09 2025-05-07 3.802 21,778 +0 0.00% 82,799
2025-05-08 2025-05-06 3.770 21,778 +0 0.00% 82,109
2025-05-07 2025-05-02 3.844 21,778 +0 0.00% 83,719
2025-05-06 2025-04-30 3.717 21,778 +0 0.00% 80,959
2025-05-02 2025-04-29 3.707 21,778 +0 0.00% 80,729
2025-04-30 2025-04-28 3.633 21,778 +0 0.00% 79,119
2025-04-29 2025-04-25 3.739 21,778 +0 0.00% 81,419
2025-04-28 2025-04-24 3.791 21,778 +0 0.00% 82,569
2025-04-25 2025-04-23 3.855 21,778 +0 0.00% 83,949
2025-04-24 2025-04-22 3.791 21,778 +0 0.00% 82,569
2025-04-23 2025-04-17 3.802 21,778 +0 0.00% 82,799
2025-04-22 2025-04-16 3.749 21,778 +0 0.00% 81,649
2025-04-17 2025-04-15 3.791 21,778 +0 0.00% 82,569
2025-04-16 2025-04-14 3.802 21,778 +0 0.00% 82,799
2025-04-15 2025-04-11 3.781 21,778 +0 0.00% 82,339
2025-04-14 2025-04-10 3.791 21,778 +0 0.00% 82,569
2025-04-11 2025-04-09 3.728 21,778 +0 0.00% 81,189
2025-04-10 2025-04-08 3.665 21,778 +0 0.00% 79,809
2025-04-09 2025-04-07 3.559 21,778 +0 0.00% 77,509
2025-04-08 2025-04-03 4.225 21,778 +0 0.00% 92,012
2025-04-07 2025-04-02 4.247 21,778 +983 0.00% 92,493
2025-04-03 2025-04-01 4.203 20,795 +0 0.00% 87,398
2025-04-02 2025-03-31 4.159 20,795 +0 0.00% 86,478
2025-04-01 2025-03-28 4.302 20,795 +0 0.00% 89,468
2025-03-31 2025-03-27 4.325 20,795 +0 0.00% 89,928
2025-03-28 2025-03-26 4.369 20,795 +0 0.00% 90,848
2025-03-27 2025-03-25 4.336 20,795 +0 0.00% 90,158
2025-03-26 2025-03-24 4.391 20,795 +0 0.00% 91,308
2025-03-25 2025-03-21 4.424 20,795 +0 0.00% 91,998
2025-03-24 2025-03-20 4.468 20,795 +0 0.00% 92,918
2025-03-21 2025-03-19 4.612 20,795 +0 0.00% 95,908
2025-03-20 2025-03-18 4.623 20,795 +0 0.00% 96,138
2025-03-19 2025-03-17 4.468 20,795 -21,700 0.00% 92,918
2024-12-27 2024-12-20 4.236 42,495 +5,425 0.00% 180,010
2024-12-20 2024-12-18 4.236 37,070 +4,521 0.00% 157,030
2024-12-13 2024-12-11 4.325 32,549 +9,041 0.00% 140,759
2024-10-14 2024-10-09 4.952 23,508 +1,508 0.00% 116,406
2024-10-09 2024-10-07 5.590 22,000 +2,538 0.00% 122,979
2024-07-18 2024-07-16 5.685 19,462 +6,770 0.00% 110,632
2024-06-12 2024-06-07 6.253 12,692 +170 0.00% 79,363
2024-05-16 2024-05-13 6.576 12,522 -8,348 0.00% 82,350
2024-05-02 2024-04-29 6.361 20,870 +8,348 0.00% 132,750
2023-12-29 2023-12-27 6.253 12,522 -4,174 0.00% 78,300
2023-09-21 2023-09-19 6.855 16,696 +271 0.00% 114,455
2023-06-23 2023-06-20 6.770 16,425 -822 0.00% 111,197
2023-06-16 2023-06-14 7.241 17,247 +822 0.00% 124,885
2023-06-15 2023-06-13 7.216 16,425 +212 0.00% 118,528
2023-05-30 2023-05-25 7.364 16,213 -811 0.00% 119,398
2023-05-25 2023-05-23 7.537 17,024 -811 0.00% 128,310
2023-04-20 2023-04-18 7.352 17,835 +4,864 0.00% 131,123
2023-04-18 2023-04-14 7.525 12,971 +1,622 0.00% 97,603
2023-03-28 2023-03-24 8.178 11,349 -12,971 0.00% 92,817
2023-03-27 2023-03-23 8.129 24,320 +8,917 0.00% 197,700
2023-03-13 2023-03-09 6.994 15,403 +4,864 0.00% 107,732
2023-02-08 2023-02-06 7.747 10,539 -7,296 0.00% 81,643
2023-02-03 2023-02-01 8.203 17,835 +8,107 0.00% 146,303
2023-01-20 2023-01-18 8.388 9,728 -8,107 0.00% 81,600
2023-01-12 2023-01-10 8.771 17,835 +8,107 0.00% 156,423
2023-01-11 2023-01-09 8.931 9,728 -8,107 0.00% 86,880
2023-01-10 2023-01-06 8.721 17,835 -21,077 0.00% 155,543
2023-01-06 2023-01-04 8.832 38,912 +4,864 0.00% 343,680
2023-01-05 2023-01-03 8.289 34,048 -16,213 0.00% 282,240
2022-12-30 2022-12-28 8.425 50,261 +34,858 0.00% 423,458
2022-12-29 2022-12-23 8.684 15,403 +4,054 0.00% 133,763
2022-12-22 2022-12-20 7.525 11,349 +1,621 0.00% 85,398
2022-12-12 2022-12-08 7.919 9,728 -4,864 0.00% 77,040
2022-11-16 2022-11-14 7.044 14,592 -811 0.00% 102,780
2022-09-21 2022-09-19 5.992 15,403 +182 0.00% 92,289
2022-08-22 2022-08-18 6.391 15,221 +4,806 0.00% 97,278
2022-07-11 2022-07-07 7.015 10,415 +4,807 0.00% 73,063
2022-06-15 2022-06-13 7.149 5,608 +57 0.00% 40,094
2022-06-13 2022-06-09 7.288 5,551 -3,966 0.00% 40,457
2022-05-10 2022-05-05 6.469 9,517 +3,966 0.00% 61,561
2022-03-24 2022-03-22 6.784 5,551 -15,862 0.00% 37,657
2022-03-23 2022-03-21 7.124 21,413 +15,862 0.00% 152,551
2021-10-25 2021-10-21 8.763 5,551 -3,173 0.00% 48,646
2021-09-30 2021-09-28 8.297 8,724 -793 0.00% 72,382
2021-09-27 2021-09-23 8.297 9,517 +3,172 0.00% 78,962
2021-09-20 2021-09-16 8.179 6,345 +56 0.00% 51,895
2021-08-25 2021-08-23 8.904 6,289 -38,523 0.00% 55,996
2021-07-02 2021-06-29 9.756 44,812 -79,404 0.00% 437,191
2021-06-17 2021-06-15 9.858 124,216 +7,862 0.01% 1,224,504
2021-06-15 2021-06-10 10.120 116,354 +820 0.01% 1,177,497
2021-04-27 2021-04-23 10.863 115,534 -39,032 0.01% 1,255,038
2021-04-23 2021-04-21 10.786 154,566 +39,032 0.01% 1,667,160
2021-04-09 2021-04-07 10.517 115,534 -7,807 0.01% 1,215,078
2021-01-18 2021-01-14 9.339 123,341 -12,490 0.01% 1,151,825
2021-01-12 2021-01-08 9.467 135,831 +15,613 0.01% 1,285,863
2021-01-07 2021-01-05 9.364 120,218 +12,490 0.01% 1,125,740
2020-10-29 2020-10-27 10.261 107,728 -19,516 0.01% 1,105,382
2020-10-21 2020-10-19 10.222 127,244 +781 0.01% 1,300,743
2020-09-29 2020-09-25 9.633 126,463 -12,490 0.01% 1,218,239
2020-09-25 2020-09-23 9.864 138,953 -15,613 0.01% 1,370,598
2020-09-22 2020-09-18 10.188 154,566 +7,806 0.01% 1,574,682
2020-09-21 2020-09-17 10.316 146,760 +3,718 0.01% 1,514,034
2020-09-18 2020-09-16 10.471 143,042 +17,103 0.01% 1,497,758
2020-09-14 2020-09-10 9.377 125,939 +11,661 0.01% 1,180,977
2020-08-25 2020-08-21 10.715 114,278 -7,774 0.01% 1,224,507
2020-08-20 2020-08-18 10.548 122,052 +7,774 0.01% 1,287,397
2020-08-07 2020-08-05 10.947 114,278 -15,548 0.01% 1,250,967
2020-07-09 2020-07-07 10.098 129,826 -7,774 0.01% 1,310,947
2020-06-17 2020-06-15 9.480 137,600 +7,774 0.01% 1,304,486
2020-06-15 2020-06-11 9.573 129,826 +732 0.01% 1,242,811
2020-06-04 2020-06-02 9.172 129,094 -19,325 0.01% 1,184,033
2020-06-01 2020-05-28 9.418 148,419 +23,190 0.01% 1,397,759
2020-05-26 2020-05-22 9.961 125,229 -27,055 0.01% 1,247,404
2020-05-15 2020-05-13 9.883 152,284 +19,325 0.01% 1,505,079
2020-01-15 2020-01-13 9.043 132,959 -23,190 0.01% 1,202,282
2020-01-13 2020-01-09 8.887 156,149 +38,651 0.01% 1,387,738
2019-11-06 2019-11-04 9.081 117,498 +7,730 0.01% 1,067,036
2019-10-22 2019-10-18 9.249 109,768 +773 0.01% 1,015,297
2019-10-10 2019-10-08 9.107 108,995 +7,730 0.01% 992,638
2019-09-03 2019-08-30 9.887 101,265 +568 0.01% 1,001,219
2019-08-22 2019-08-20 9.276 100,697 -7,686 0.01% 934,033
2019-08-12 2019-08-08 8.443 108,383 +768 0.01% 915,086
2019-08-07 2019-08-05 8.352 107,615 +7,687 0.01% 898,802
2019-05-24 2019-05-22 8.571 99,928 +578 0.01% 856,455
2019-05-09 2019-05-07 8.466 99,350 -3,057 0.01% 841,101
2019-03-26 2019-03-22 9.382 102,407 +3,057 0.01% 960,782
2019-02-18 2019-02-14 8.257 99,350 -32,862 0.01% 820,301
2019-02-14 2019-02-12 8.309 132,212 -3,821 0.01% 1,098,552
2019-01-31 2019-01-29 8.270 136,033 -7,642 0.01% 1,124,961
2019-01-28 2019-01-24 7.877 143,675 -7,642 0.01% 1,131,759
2019-01-09 2019-01-07 7.328 151,317 -15,285 0.01% 1,108,796
2019-01-07 2019-01-03 6.791 166,602 +15,285 0.01% 1,131,419
2018-12-21 2018-12-19 7.458 151,317 -11,464 0.01% 1,128,596
2018-11-23 2018-11-21 7.982 162,781 -15,285 0.01% 1,299,301
2018-11-20 2018-11-16 8.335 178,066 -3,821 0.01% 1,484,214
2018-11-16 2018-11-14 8.217 181,887 +7,643 0.01% 1,494,643
2018-11-15 2018-11-13 8.440 174,244 +38,211 0.01% 1,470,597
2018-11-13 2018-11-09 8.073 136,033 -34,390 0.01% 1,098,261
2018-11-09 2018-11-07 8.388 170,423 -22,927 0.01% 1,429,428
2018-11-08 2018-11-06 8.257 193,350 -7,642 0.01% 1,596,429
2018-11-07 2018-11-05 8.283 200,992 +30,569 0.01% 1,664,787
2018-11-06 2018-11-02 8.165 170,423 +22,927 0.01% 1,391,518
2018-10-24 2018-10-22 7.838 147,496 +15,284 0.01% 1,156,067
2018-10-15 2018-10-11 7.367 132,212 -2,292 0.01% 973,992
2018-10-11 2018-10-09 8.139 134,504 -15,285 0.01% 1,094,717
2018-10-04 2018-10-02 7.890 149,789 -22,927 0.01% 1,181,880
2018-09-26 2018-09-21 8.270 172,716 -68,781 0.01% 1,428,321
2018-09-24 2018-09-20 7.943 241,497 -30,569 0.01% 1,918,123
2018-09-21 2018-09-19 7.916 272,066 +2,293 0.02% 2,153,802
2018-09-20 2018-09-18 7.799 269,773 -15,285 0.02% 2,103,879
2018-09-19 2018-09-17 7.668 285,058 -38,211 0.02% 2,185,782
2018-09-18 2018-09-14 8.021 323,269 -38,212 0.02% 2,592,989
2018-09-17 2018-09-13 7.629 361,481 +68,781 0.02% 2,757,593
2018-09-14 2018-09-12 7.171 292,700 -7,642 0.02% 2,098,840
2018-09-13 2018-09-11 6.987 300,342 -68,781 0.02% 2,098,618
2018-09-12 2018-09-10 6.700 369,123 +22,163 0.02% 2,472,960
2018-09-11 2018-09-07 8.842 346,960 +6,114 0.02% 3,067,860
2018-09-10 2018-09-06 8.697 340,846 +1,886 0.02% 2,964,467
2018-09-07 2018-09-05 9.079 338,960 -38,000 0.02% 3,077,403
2018-09-06 2018-09-04 9.184 376,960 -36,480 0.02% 3,462,084
2018-09-05 2018-09-03 9.145 413,440 +91,200 0.02% 3,780,804
2018-09-04 2018-08-31 9.250 322,240 +153,520 0.02% 2,980,723
2018-09-03 2018-08-30 9.618 168,720 +80,560 0.01% 1,622,822
2018-08-31 2018-08-29 9.855 88,160 -147,440 0.01% 868,841
2018-08-30 2018-08-28 8.895 235,600 -65,360 0.01% 2,095,602
2018-08-29 2018-08-27 8.447 300,960 +8,360 0.02% 2,542,323
2018-08-22 2018-08-20 7.579 292,600 -20,520 0.02% 2,217,602
2018-08-21 2018-08-17 7.566 313,120 -9,880 0.02% 2,369,003
2018-08-20 2018-08-16 7.789 323,000 -18,240 0.02% 2,516,003
2018-08-17 2018-08-15 7.921 341,240 -103,360 0.02% 2,702,983
2018-08-14 2018-08-10 8.803 444,600 -7,599 0.03% 3,913,654
2018-08-13 2018-08-09 8.947 452,199 -66,880 0.03% 4,045,996
2018-08-10 2018-08-08 8.487 519,079 -31,920 0.03% 4,405,346
2018-08-09 2018-08-07 8.500 550,999 +83,600 0.03% 4,683,497
2018-08-08 2018-08-06 8.408 467,399 -22,800 0.03% 3,929,846
2018-08-07 2018-08-03 8.750 490,199 -7,600 0.03% 4,289,246
2018-08-06 2018-08-02 8.882 497,799 +7,600 0.03% 4,421,246
2018-08-03 2018-08-01 9.408 490,199 +15,200 0.03% 4,611,746
2018-08-02 2018-07-31 9.526 474,999 -7,600 0.03% 4,524,996
2018-08-01 2018-07-30 10.053 482,599 -7,600 0.03% 4,851,395
2018-07-31 2018-07-27 10.000 490,199 -7,600 0.03% 4,901,995
2018-07-30 2018-07-26 10.487 497,799 -31,920 0.03% 5,220,345
2018-07-27 2018-07-25 11.224 529,719 -30,400 0.03% 5,945,405
2018-07-26 2018-07-24 11.145 560,119 -57,760 0.03% 6,242,386
2018-07-24 2018-07-20 11.026 617,879 +15,200 0.04% 6,812,937
2018-07-23 2018-07-19 11.092 602,679 +60,800 0.04% 6,684,986
2018-07-20 2018-07-18 11.487 541,879 +13,680 0.03% 6,224,485
2018-07-19 2018-07-17 11.224 528,199 +7,600 0.03% 5,928,345
2018-07-16 2018-07-12 11.592 520,599 +7,600 0.03% 6,034,845
2018-07-11 2018-07-09 11.039 512,999 +15,200 0.03% 5,663,245
2018-07-09 2018-07-05 10.671 497,799 -1,520 0.03% 5,312,045
2018-07-06 2018-07-04 11.013 499,319 -22,800 0.03% 5,499,085
2018-07-05 2018-07-03 11.145 522,119 +38,000 0.03% 5,818,885
2018-07-04 2018-06-29 11.645 484,119 +37,999 0.03% 5,637,445
2018-07-03 2018-06-28 11.553 446,120 +22,800 0.03% 5,153,866
2018-06-29 2018-06-27 11.908 423,320 -2,280 0.03% 5,040,856
2018-06-28 2018-06-26 12.000 425,600 +91,200 0.03% 5,107,206
2018-06-27 2018-06-25 12.342 334,400 -58,520 0.02% 4,127,205
2018-06-25 2018-06-21 11.789 392,920 +7,600 0.02% 4,632,325
2018-06-22 2018-06-20 12.079 385,320 +7,600 0.02% 4,654,265
2018-06-21 2018-06-19 11.566 377,720 +15,200 0.02% 4,368,635
2018-06-19 2018-06-14 12.145 362,520 -15,200 0.02% 4,402,715
2018-06-13 2018-06-11 12.184 377,720 -7,600 0.02% 4,602,225
2018-06-08 2018-06-06 11.921 385,320 +9,120 0.02% 4,593,425
2018-06-07 2018-06-05 11.421 376,200 -22,800 0.02% 4,296,605
2018-06-05 2018-06-01 11.447 399,000 +24,320 0.02% 4,567,505
2018-06-04 2018-05-31 11.500 374,680 -7,600 0.02% 4,308,825
2018-06-01 2018-05-30 11.197 382,280 +104,120 0.02% 4,280,535
2018-05-31 2018-05-29 11.408 278,160 -30,400 0.02% 3,173,224
2018-05-30 2018-05-28 11.316 308,560 -3,040 0.02% 3,491,604
2018-05-29 2018-05-25 11.316 311,600 +7,600 0.02% 3,526,004
2018-05-28 2018-05-24 11.368 304,000 +40,280 0.02% 3,456,004
2018-05-25 2018-05-23 11.355 263,720 +22,800 0.02% 2,994,613
2018-05-23 2018-05-18 11.490 240,920 +900 0.01% 2,768,236
2018-05-21 2018-05-17 11.464 240,020 -15,901 0.01% 2,751,555
2018-05-18 2018-05-16 11.622 255,921 -23,472 0.02% 2,974,402
2018-05-17 2018-05-15 11.345 279,393 +71,173 0.02% 3,169,711
2018-05-11 2018-05-09 10.803 208,220 -90,859 0.01% 2,249,504
2018-05-10 2018-05-08 10.539 299,079 -45,430 0.02% 3,152,099
2018-05-09 2018-05-07 10.553 344,509 -37,858 0.02% 3,635,452
2018-05-04 2018-05-02 10.434 382,367 +22,715 0.02% 3,989,500
2018-05-02 2018-04-27 9.892 359,652 -7,572 0.02% 3,557,749
2018-04-30 2018-04-26 9.892 367,224 -15,143 0.02% 3,632,653
2018-04-26 2018-04-24 10.434 382,367 -7,572 0.02% 3,989,500
2018-04-24 2018-04-20 10.275 389,939 -15,143 0.02% 4,006,704
2018-04-23 2018-04-19 10.196 405,082 +68,145 0.02% 4,130,202
2018-04-20 2018-04-18 10.566 336,937 +7,571 0.02% 3,559,998
2018-04-19 2018-04-17 10.394 329,366 +22,715 0.02% 3,423,454
2018-04-18 2018-04-16 10.592 306,651 -15,143 0.02% 3,248,103
2018-04-17 2018-04-13 10.209 321,794 +24,229 0.02% 3,285,250
2018-04-13 2018-04-11 10.090 297,565 -9,843 0.02% 3,002,522
2018-04-12 2018-04-10 10.117 307,408 -22,715 0.02% 3,109,961
2018-04-10 2018-04-06 10.064 330,123 -5,300 0.02% 3,322,322
2018-04-09 2018-04-04 10.024 335,423 +90,860 0.02% 3,362,371
2018-04-03 2018-03-28 10.262 244,563 -30,287 0.01% 2,509,706
2018-03-29 2018-03-27 10.011 274,850 -72,687 0.02% 2,751,541
2018-03-28 2018-03-26 9.522 347,537 -30,287 0.02% 3,309,385
2018-03-27 2018-03-23 9.337 377,824 -37,858 0.02% 3,527,930
2018-03-26 2018-03-22 9.377 415,682 -15,143 0.03% 3,897,899
2018-03-23 2018-03-21 9.641 430,825 -46,944 0.03% 4,153,697
2018-03-22 2018-03-20 9.998 477,769 +11,357 0.03% 4,776,666
2018-03-21 2018-03-19 9.787 466,412 +395,996 0.03% 4,564,560
2017-12-12 2017-12-08 8.334 70,416 -11,358 0.00% 586,829
2017-12-11 2017-12-07 8.109 81,774 -3,785 0.00% 663,124
2017-11-29 2017-11-27 8.439 85,559 -11,358 0.01% 722,067
2017-11-27 2017-11-23 8.307 96,917 -109,788 0.01% 805,122
2017-11-24 2017-11-22 8.307 206,705 -41,644 0.01% 1,717,167
2017-11-22 2017-11-20 8.307 248,349 +757 0.02% 2,063,118
2017-11-21 2017-11-17 8.294 247,592 +46,944 0.02% 2,053,559
2017-11-20 2017-11-16 8.255 200,648 +17,415 0.01% 1,656,250
2017-11-16 2017-11-14 7.990 183,233 +53,001 0.01% 1,464,098
2017-11-15 2017-11-13 8.043 130,232 +7,572 0.01% 1,047,481
2017-11-14 2017-11-10 7.885 122,660 +5,300 0.01% 967,138
2017-11-13 2017-11-09 7.700 117,360 +13,629 0.01% 903,649
2017-11-10 2017-11-08 7.832 103,731 -1,515 0.01% 812,408
2017-11-06 2017-11-02 7.356 105,246 +4,543 0.01% 774,233
2017-10-10 2017-10-06 6.934 100,703 -7,571 0.01% 698,253
2017-10-04 2017-09-29 6.789 108,274 -7,572 0.01% 735,019
2017-08-29 2017-08-25 7.096 115,846 +707 0.01% 822,037
2017-08-22 2017-08-18 7.016 115,139 -3,010 0.01% 807,840
2017-08-17 2017-08-15 6.976 118,149 -7,526 0.01% 824,249
2017-08-16 2017-08-14 6.897 125,675 +7,526 0.01% 866,733
2017-08-14 2017-08-10 6.511 118,149 -3,010 0.01% 769,299
2017-08-08 2017-08-04 6.498 121,159 -3,010 0.01% 787,288
2017-07-28 2017-07-26 6.498 124,169 -2,258 0.01% 806,847
2017-05-18 2017-05-16 6.546 126,427 +675 0.01% 827,618
2017-05-11 2017-05-09 6.466 125,752 -749 0.01% 813,119
2017-04-26 2017-04-24 6.519 126,501 -1,497 0.01% 824,722
2017-04-20 2017-04-18 6.747 127,998 -3,742 0.01% 863,552
2017-04-19 2017-04-13 6.747 131,740 -4,491 0.01% 888,798
2017-04-10 2017-04-06 6.493 136,231 -2,246 0.01% 884,517
2017-04-07 2017-04-05 6.560 138,477 -22,456 0.01% 908,350
2017-03-31 2017-03-29 6.439 160,933 -26,198 0.01% 1,036,301
2017-03-24 2017-03-22 6.800 187,131 -7,485 0.01% 1,272,499
2017-02-02 2017-01-27 5.838 194,616 +14,970 0.01% 1,136,198
2016-12-22 2016-12-20 6.012 179,646 +749 0.01% 1,080,001
2016-12-20 2016-12-16 6.132 178,897 +1,497 0.01% 1,097,008
2016-12-16 2016-12-14 6.092 177,400 -749 0.01% 1,080,718
2016-11-23 2016-11-21 6.159 178,149 -748 0.01% 1,097,181
2016-11-04 2016-11-02 5.985 178,897 +7,485 0.01% 1,070,718
2016-10-28 2016-10-26 6.172 171,412 -749 0.01% 1,057,979
2016-10-26 2016-10-24 6.319 172,161 +48,654 0.01% 1,087,902
2016-10-17 2016-10-13 6.279 123,507 -748 0.01% 775,503
2016-10-07 2016-10-05 6.413 124,255 -7,485 0.01% 796,799
2016-10-03 2016-09-29 6.012 131,740 -749 0.01% 791,998
2016-09-26 2016-09-22 6.199 132,489 +7,485 0.01% 821,281
2016-09-19 2016-09-14 6.132 125,004 +4,492 0.01% 766,532
2016-09-07 2016-09-05 6.666 120,512 +1,497 0.01% 803,387
2016-09-02 2016-08-31 6.386 119,015 -749 0.01% 760,017
2016-08-31 2016-08-29 6.586 119,764 -748 0.01% 788,800
2016-08-26 2016-08-24 6.541 120,512 +8,092 0.01% 788,305
2016-08-25 2016-08-23 6.541 112,420 +5,212 0.01% 735,373
2016-08-24 2016-08-22 6.662 107,208 +3,722 0.01% 714,240
2016-08-23 2016-08-19 6.797 103,486 +11,168 0.01% 703,343
2016-08-22 2016-08-18 6.850 92,318 +11,167 0.01% 632,400
2016-08-18 2016-08-16 6.931 81,151 +7,445 0.01% 562,443
2016-08-17 2016-08-15 6.998 73,706 +3,723 0.00% 515,793
2016-06-24 2016-06-22 7.495 69,983 +1,489 0.00% 524,520
2016-05-18 2016-05-16 7.514 68,494 +292 0.00% 514,636
2016-03-30 2016-03-24 7.446 68,202 +10,379 0.00% 507,842
2016-03-29 2016-03-23 7.473 57,823 +12,602 0.00% 432,119
2016-03-09 2016-03-07 7.635 45,221 +4,448 0.00% 345,262
2016-02-29 2016-02-25 7.824 40,773 +4,448 0.00% 319,002
2016-01-18 2016-01-14 7.635 36,325 +6,672 0.00% 277,341
2016-01-15 2016-01-13 7.756 29,653 +6,672 0.00% 230,001
2016-01-05 2015-12-31 8.134 22,981 -1,398,876 0.00% 186,930
2016-01-04 2015-12-29 7.918 1,421,857 -1,104,571 0.09% 11,258,660
2015-12-30 2015-12-28 7.622 2,526,428 -1,014,871 0.16% 19,255,201
2015-12-29 2015-12-24 7.783 3,541,299 -2,733,257 0.23% 27,563,293
2015-12-28 2015-12-22 7.689 6,274,556 -1,915,577 0.41% 48,244,804
2015-12-23 2015-12-21 7.554 8,190,133 -2,098,685 0.53% 61,868,797
2015-12-22 2015-12-18 7.541 10,288,818 -2,530,135 0.66% 77,583,609
2015-12-09 2015-12-07 7.068 12,818,953 -741 0.83% 90,610,083
2015-10-09 2015-10-07 7.082 12,819,694 -9,637 0.83% 90,788,251
2015-09-16 2015-09-14 6.704 12,829,331 +1,483 0.83% 86,010,820
2015-09-15 2015-09-11 6.637 12,827,848 -7,414 0.83% 85,135,677
2015-09-07 2015-09-02 6.156 12,835,262 +66,399 0.83% 79,014,316
2015-08-27 2015-08-25 6.007 12,768,863 -1,475 0.83% 76,701,021
2015-08-26 2015-08-24 5.926 12,770,338 -737 0.83% 75,670,921
2015-08-20 2015-08-18 6.793 12,771,075 +1,475 0.83% 86,758,168
2015-08-18 2015-08-14 6.780 12,769,600 -7,375 0.83% 86,574,998
2015-08-14 2015-08-12 6.170 12,776,975 +5,900 0.83% 78,828,749
2015-07-30 2015-07-28 5.763 12,771,075 -147,498 0.83% 73,597,249
2015-07-10 2015-07-08 4.692 12,918,573 -9,587 0.84% 60,608,821
2015-07-02 2015-06-29 5.736 12,928,160 -3,688 0.84% 74,151,899
2015-06-05 2015-06-03 6.265 12,931,848 +12,538 0.85% 81,011,703
2015-05-28 2015-05-26 6.061 12,919,310 -14,750 0.84% 78,305,458
2015-05-21 2015-05-19 5.871 12,934,060 -7,375 0.85% 75,939,540
2015-05-20 2015-05-18 6.006 12,941,435 +7,375 0.85% 77,730,386
2015-05-19 2015-05-15 5.857 12,934,060 +57,191 0.85% 75,748,341
2015-05-08 2015-05-06 5.421 12,876,869 +2,937 0.85% 69,801,242
2015-04-22 2015-04-20 5.570 12,873,932 +3,671 0.85% 71,714,062
2015-04-17 2015-04-15 6.088 12,870,261 -1,468 0.84% 78,354,633
2015-04-13 2015-04-09 5.938 12,871,729 -8,811 0.84% 76,435,160
2015-04-10 2015-04-08 6.034 12,880,540 -2,202 0.85% 77,715,491
2015-04-09 2015-04-02 5.393 12,882,742 +12,481 0.85% 69,482,158
2015-04-02 2015-03-31 4.985 12,870,261 -73,422 0.84% 64,156,142
2015-01-15 2015-01-13 4.835 12,943,683 +7,342 0.85% 62,582,949
2014-11-20 2014-11-18 5.475 12,936,341 -734 0.85% 70,828,380
2014-09-08 2014-09-04 5.897 12,937,075 -6,608 0.85% 76,294,599
2014-08-29 2014-08-27 5.774 12,943,683 +59,953 0.85% 74,740,564
2014-08-21 2014-08-19 5.884 12,883,730 -31,426 0.85% 75,804,698
2014-08-20 2014-08-18 5.829 12,915,156 -114,740 0.85% 75,282,721
2014-08-08 2014-08-06 5.733 13,029,896 -25,578 0.86% 74,703,513
2014-08-07 2014-08-05 5.665 13,055,474 -5,847 0.86% 73,956,958
2014-08-01 2014-07-30 5.473 13,061,321 +5,847 0.86% 71,488,000
2014-07-29 2014-07-25 5.542 13,055,474 +171,744 0.86% 72,349,198
2014-07-28 2014-07-24 5.583 12,883,730 +5,115 0.85% 71,926,318
2014-06-17 2014-06-13 6.021 12,878,615 -1,461 0.85% 77,536,803
2014-06-13 2014-06-11 5.952 12,880,076 +7,308 0.85% 76,664,399
2014-06-12 2014-06-10 5.952 12,872,768 +65,774 0.85% 76,620,900
2014-05-07 2014-05-02 6.007 12,806,994 -2,192 0.84% 76,930,362
2014-04-09 2014-04-07 5.911 12,809,186 -3,654 0.84% 75,716,640
2014-04-04 2014-04-02 5.952 12,812,840 -146,165 0.84% 76,264,199
2014-03-17 2014-03-13 6.198 12,959,005 -29,233 0.85% 80,325,958
2014-03-11 2014-03-07 6.541 12,988,238 +29,233 0.86% 84,950,157
2014-03-05 2014-03-03 6.541 12,959,005 -14,617 0.85% 84,758,957
2014-02-25 2014-02-21 6.404 12,973,622 +7,308 0.86% 83,079,361
2014-02-21 2014-02-19 6.554 12,966,314 +7,309 0.86% 84,984,182
2014-02-19 2014-02-17 6.568 12,959,005 +21,924 0.85% 85,113,597
2014-02-04 2014-01-28 6.609 12,937,081 +2,193 0.85% 85,500,663
2014-01-29 2014-01-27 6.595 12,934,888 +146,165 0.85% 85,309,179
2014-01-28 2014-01-24 6.705 12,788,723 -21,925 0.84% 85,745,100
2014-01-23 2014-01-21 6.842 12,810,648 -21,925 0.84% 87,645,002
2014-01-22 2014-01-20 6.910 12,832,573 -5,115 0.85% 88,672,953
2014-01-20 2014-01-16 6.486 12,837,688 -36,542 0.85% 83,262,838
2014-01-16 2014-01-14 6.609 12,874,230 +7,309 0.85% 85,085,283
2014-01-15 2014-01-13 6.582 12,866,921 -47,504 0.85% 84,684,858
2014-01-14 2014-01-10 6.691 12,914,425 +14,617 0.85% 86,411,190
2014-01-13 2014-01-09 6.965 12,899,808 +51,157 0.85% 89,843,587
2014-01-10 2014-01-08 6.978 12,848,651 -1,461 0.85% 89,663,102
2014-01-08 2014-01-06 7.033 12,850,112 -7,309 0.85% 90,376,618
2014-01-07 2014-01-03 7.129 12,857,421 -29,963 0.85% 91,659,533
2014-01-06 2014-01-02 7.019 12,887,384 -24,849 0.88% 90,462,417
2014-01-03 2013-12-31 7.019 12,912,233 +52,620 0.88% 90,636,843
2014-01-02 2013-12-27 7.307 12,859,613 +5,847 0.88% 93,962,639
2013-12-30 2013-12-24 6.226 12,853,766 -18,271 0.88% 80,025,397
2013-12-27 2013-12-20 6.417 12,872,037 -4,385 0.88% 82,604,969
2013-12-23 2013-12-19 6.595 12,876,422 0.88% 84,923,580

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