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 4.630 241,530 +0 0.03% 1,118,284
2025-10-13 2025-10-09 4.660 241,530 +0 0.03% 1,125,530
2025-10-10 2025-10-08 4.540 241,530 +0 0.03% 1,096,546
2025-10-09 2025-10-06 4.570 241,530 +0 0.03% 1,103,792
2025-10-08 2025-10-03 4.600 241,530 +0 0.03% 1,111,038
2025-10-06 2025-10-02 4.450 241,530 +0 0.03% 1,074,808
2025-10-03 2025-09-30 4.490 241,530 +0 0.03% 1,084,470
2025-10-02 2025-09-29 4.480 241,530 +0 0.03% 1,082,054
2025-09-30 2025-09-26 4.520 241,530 +0 0.03% 1,091,716
2025-09-29 2025-09-25 4.450 241,530 +0 0.03% 1,074,808
2025-09-26 2025-09-24 4.540 241,530 +0 0.03% 1,096,546
2025-09-25 2025-09-23 4.570 241,530 +0 0.03% 1,103,792
2025-09-24 2025-09-22 4.560 241,530 +0 0.03% 1,101,377
2025-09-23 2025-09-19 4.620 241,530 +0 0.03% 1,115,869
2025-09-22 2025-09-18 4.640 241,530 +0 0.03% 1,120,699
2025-09-19 2025-09-17 4.620 241,530 +0 0.03% 1,115,869
2025-09-18 2025-09-16 4.650 241,530 +0 0.03% 1,123,114
2025-09-17 2025-09-15 4.690 241,530 +0 0.03% 1,132,776
2025-09-16 2025-09-12 4.700 241,530 +0 0.03% 1,135,191
2025-09-15 2025-09-11 4.770 241,530 +0 0.03% 1,152,098
2025-09-12 2025-09-10 4.890 241,530 +0 0.03% 1,181,082
2025-09-11 2025-09-09 4.930 241,530 +0 0.03% 1,190,743
2025-09-10 2025-09-08 5.073 241,530 +0 0.03% 1,225,277
2025-09-09 2025-09-05 4.970 241,530 +5,855 0.03% 1,200,524
2025-09-08 2025-09-04 4.919 235,675 +488 0.03% 1,159,345
2025-08-21 2025-08-19 5.155 235,187 -65 0.03% 1,212,382
2025-08-15 2025-08-13 5.216 235,252 +607 0.03% 1,227,183
2025-08-06 2025-08-04 4.653 234,645 +13,172 0.03% 1,091,755
2025-07-28 2025-07-24 4.868 221,473 -12,197 0.03% 1,078,133
2025-06-24 2025-06-20 3.915 233,670 +488 0.03% 914,796
2025-06-20 2025-06-18 4.242 233,182 +10,653 0.03% 989,142
2025-06-16 2025-06-12 4.242 222,529 +6,519 0.03% 943,953
2025-06-12 2025-06-10 4.220 216,010 -7,915 0.03% 911,660
2025-03-27 2025-03-25 4.081 223,925 -9,312 0.03% 913,803
2025-03-04 2025-02-28 3.791 233,237 -4,656 0.03% 884,176
2025-02-12 2025-02-10 3.683 237,893 -9,312 0.03% 876,279
2024-11-14 2024-11-12 3.437 247,205 +2,794 0.04% 849,520
2024-11-11 2024-11-07 3.512 244,411 -5,588 0.04% 858,292
2024-10-15 2024-10-10 3.394 249,999 +5,588 0.04% 848,383
2024-10-09 2024-10-07 4.006 244,411 -2,794 0.04% 979,030
2024-10-08 2024-10-04 3.834 247,205 -2,794 0.04% 947,746
2024-09-27 2024-09-25 3.157 249,999 +5,588 0.04% 789,318
2024-09-05 2024-09-03 3.258 244,411 +9,976 0.04% 796,303
2024-08-14 2024-08-12 3.168 234,435 +928 0.04% 742,803
2024-07-12 2024-07-10 3.213 233,507 +8,932 0.04% 750,320
2024-07-09 2024-07-05 3.202 224,575 -35,727 0.03% 719,105
2024-07-08 2024-07-04 3.247 260,302 +35,727 0.04% 845,162
2024-06-27 2024-06-25 3.157 224,575 -893 0.03% 709,047
2024-06-14 2024-06-12 3.680 225,468 +11,196 0.03% 829,760
2024-06-13 2024-06-11 3.645 214,272 +851 0.03% 780,999
2024-04-30 2024-04-26 3.739 213,421 +2,126 0.03% 797,972
2024-04-17 2024-04-15 3.704 211,295 +425 0.03% 782,569
2024-04-11 2024-04-09 3.727 210,870 +425 0.03% 785,954
2024-03-26 2024-03-22 3.892 210,445 -39,548 0.03% 819,011
2024-03-25 2024-03-21 3.939 249,993 -425 0.04% 984,682
2024-03-22 2024-03-20 3.939 250,418 +2,976 0.04% 986,356
2024-03-21 2024-03-19 4.550 247,442 +2,127 0.04% 1,125,920
2024-03-19 2024-03-15 4.515 245,315 +29,342 0.04% 1,107,589
2024-03-18 2024-03-14 4.303 215,973 +8,505 0.03% 929,402
2024-02-28 2024-02-26 4.221 207,468 +10,206 0.03% 875,727
2024-02-02 2024-01-31 3.986 197,262 +425 0.03% 786,260
2024-02-01 2024-01-30 3.962 196,837 +20,412 0.03% 779,937
2024-01-17 2024-01-15 4.162 176,425 +851 0.03% 734,322
2023-12-01 2023-11-29 4.339 175,574 +425 0.03% 761,745
2023-11-13 2023-11-09 4.080 175,149 +851 0.03% 714,595
2023-11-08 2023-11-06 4.480 174,298 +4,252 0.03% 780,801
2023-09-07 2023-09-05 5.102 170,046 +6,252 0.03% 867,628
2023-08-01 2023-07-28 5.420 163,794 +819 0.03% 887,711
2023-06-23 2023-06-20 5.489 162,975 +5,672 0.03% 894,510
2023-06-13 2023-06-09 5.425 157,303 +791 0.03% 853,432
2023-06-05 2023-06-01 5.552 156,512 +395 0.03% 868,934
2023-06-02 2023-05-31 5.754 156,117 +396 0.03% 898,331
2023-05-31 2023-05-29 5.602 155,721 +395 0.03% 872,420
2023-05-09 2023-05-05 5.944 155,326 +791 0.03% 923,244
2023-04-27 2023-04-25 6.020 154,535 +7,907 0.03% 930,269
2023-04-24 2023-04-20 6.285 146,628 +15,814 0.02% 921,612
2023-03-03 2023-03-01 6.437 130,814 +396 0.02% 842,067
2023-02-28 2023-02-24 6.513 130,418 +791 0.02% 849,414
2023-02-07 2023-02-03 6.602 129,627 +395 0.02% 855,738
2022-12-23 2022-12-21 5.185 129,232 +791 0.02% 670,083
2022-12-14 2022-12-12 5.286 128,441 +790 0.02% 678,976
2022-12-13 2022-12-09 5.628 127,651 -1,581 0.02% 718,388
2022-12-01 2022-11-29 5.413 129,232 -1,582 0.02% 699,501
2022-11-24 2022-11-22 4.603 130,814 +791 0.02% 602,185
2022-11-21 2022-11-17 4.641 130,023 +791 0.02% 603,477
2022-10-21 2022-10-19 4.806 129,232 +791 0.02% 621,053
2022-09-23 2022-09-21 6.419 128,441 +3,932 0.02% 824,415
2022-08-01 2022-07-28 6.223 124,509 -767 0.02% 774,812
2022-07-29 2022-07-27 6.288 125,276 -3,449 0.02% 787,757
2022-07-28 2022-07-26 6.419 128,725 +518 0.02% 826,238
2022-07-04 2022-06-29 6.393 128,207 -767 0.02% 819,568
2022-05-30 2022-05-26 7.006 128,974 +6,499 0.02% 903,656
2022-05-25 2022-05-23 7.006 122,475 +4,367 0.02% 858,121
2022-05-04 2022-04-29 7.281 118,108 +1,456 0.02% 859,975
2022-03-24 2022-03-22 7.542 116,652 +1,456 0.02% 879,823
2022-03-04 2022-03-02 7.556 115,196 +4,367 0.02% 870,424
2022-03-01 2022-02-25 7.666 110,829 -4,003 0.02% 849,608
2022-02-18 2022-02-16 8.064 114,832 -364 0.02% 926,044
2021-12-21 2021-12-17 7.377 115,196 -59 0.02% 849,850
2021-11-26 2021-11-24 7.171 115,255 +364 0.02% 826,535
2021-11-04 2021-11-02 7.185 114,891 +238 0.02% 825,503
2021-09-23 2021-09-20 6.952 114,653 +728 0.02% 797,015
2021-09-16 2021-09-14 7.556 113,925 +2,911 0.02% 860,820
2021-09-13 2021-09-09 7.863 111,014 +2,974 0.02% 872,881
2021-09-10 2021-09-08 7.905 108,040 +2,834 0.02% 854,073
2021-08-20 2021-08-18 7.891 105,206 +354 0.02% 830,184
2021-08-17 2021-08-13 7.891 104,852 +2,833 0.02% 827,391
2021-07-30 2021-07-28 7.764 102,019 -1,771 0.02% 792,075
2021-07-08 2021-07-06 8.611 103,790 +306 0.02% 893,733
2021-06-30 2021-06-28 8.540 103,484 +355 0.02% 883,794
2021-05-14 2021-05-12 9.360 103,129 -156 0.02% 965,270
2021-05-11 2021-05-07 9.374 103,285 -1,372 0.02% 968,236
2021-04-27 2021-04-23 9.170 104,657 -8,231 0.02% 959,736
2021-04-13 2021-04-09 9.025 112,888 +1,372 0.02% 1,018,759
2021-04-12 2021-04-08 9.214 111,516 +686 0.02% 1,027,513
2021-04-09 2021-04-07 9.229 110,830 +1,029 0.02% 1,022,808
2021-04-08 2021-04-01 9.214 109,801 +1,029 0.02% 1,011,711
2021-04-01 2021-03-30 9.229 108,772 +343 0.02% 1,003,815
2021-03-30 2021-03-26 9.141 108,429 +686 0.02% 991,165
2021-03-29 2021-03-25 9.199 107,743 +343 0.02% 991,177
2021-03-16 2021-03-12 9.622 107,400 -92,598 0.02% 1,033,430
2021-03-12 2021-03-10 9.476 199,998 -6,173 0.04% 1,895,274
2021-03-11 2021-03-09 9.476 206,171 -4,802 0.04% 1,953,772
2021-03-09 2021-03-05 9.404 210,973 +21,949 0.04% 1,983,899
2021-03-05 2021-03-03 9.564 189,024 +7,202 0.04% 1,807,814
2021-03-04 2021-03-02 9.666 181,822 +52,472 0.04% 1,757,490
2021-03-03 2021-03-01 10.701 129,350 +36,697 0.03% 1,384,189
2021-03-02 2021-02-26 10.701 92,653 +3,429 0.02% 991,490
2021-03-01 2021-02-25 11.109 89,224 -6,859 0.02% 991,219
2021-02-25 2021-02-23 9.972 96,083 +343 0.02% 958,155
2021-02-22 2021-02-18 10.001 95,740 +3,773 0.02% 957,526
2021-02-04 2021-02-02 9.476 91,967 +1,371 0.02% 871,522
2020-11-02 2020-10-29 9.229 90,596 +2,401 0.02% 836,076
2020-09-07 2020-09-03 10.532 88,195 +2,488 0.02% 928,840
2020-07-15 2020-07-13 9.632 85,707 -10,998 0.02% 825,489
2020-06-29 2020-06-24 9.406 96,705 +720 0.02% 909,655
2020-06-16 2020-06-12 9.782 95,985 +3,333 0.02% 938,882
2020-05-27 2020-05-25 9.256 92,652 -6,666 0.02% 857,630
2020-05-22 2020-05-20 9.842 99,318 +334 0.02% 977,444
2020-05-12 2020-05-08 11.964 98,984 +6,268 0.02% 1,184,286
2020-02-27 2020-02-25 12.237 92,716 -2,498 0.02% 1,134,538
2020-02-26 2020-02-24 12.141 95,214 -1,248 0.02% 1,155,955
2020-02-10 2020-02-06 12.893 96,462 +936 0.02% 1,243,721
2019-11-13 2019-11-11 12.861 95,526 -3,122 0.02% 1,228,593
2019-10-31 2019-10-29 12.909 98,648 -3,121 0.02% 1,273,486
2019-10-28 2019-10-24 12.989 101,769 +3,746 0.02% 1,321,926
2019-09-09 2019-09-05 13.735 98,023 +2,690 0.02% 1,346,329
2019-08-19 2019-08-15 13.076 95,333 -6,072 0.02% 1,246,583
2019-08-12 2019-08-08 13.422 101,405 +1,822 0.02% 1,361,051
2019-08-09 2019-08-07 13.241 99,583 -6,072 0.02% 1,318,556
2019-08-01 2019-07-30 14.081 105,655 -9,109 0.03% 1,487,693
2019-07-31 2019-07-29 13.801 114,764 -911 0.03% 1,583,824
2019-07-16 2019-07-12 13.932 115,675 +8,805 0.03% 1,611,637
2019-07-15 2019-07-11 13.932 106,870 +607 0.03% 1,488,961
2019-07-03 2019-06-28 13.587 106,263 -5,768 0.03% 1,443,754
2019-06-13 2019-06-11 13.504 112,031 -9,108 0.03% 1,512,897
2019-06-10 2019-06-05 13.158 121,139 +607 0.03% 1,593,999
2019-06-05 2019-06-03 13.093 120,532 -1,822 0.03% 1,578,072
2019-05-30 2019-05-28 13.142 122,354 +6,072 0.03% 1,607,972
2019-05-24 2019-05-22 13.504 116,282 -6,679 0.03% 1,570,304
2019-05-20 2019-05-16 15.436 122,961 -6,072 0.03% 1,898,002
2019-05-17 2019-05-15 15.280 129,033 +6,372 0.03% 1,971,610
2019-04-18 2019-04-16 15.817 122,661 +1,154 0.03% 1,940,121
2019-04-17 2019-04-15 15.730 121,507 +5,484 0.03% 1,911,343
2019-04-16 2019-04-12 15.696 116,023 +1,732 0.03% 1,821,058
2019-04-15 2019-04-11 15.436 114,291 +1,154 0.03% 1,764,174
2019-04-11 2019-04-09 15.418 113,137 +2,309 0.03% 1,744,401
2019-04-03 2019-04-01 15.869 110,828 +8,658 0.03% 1,758,719
2019-03-27 2019-03-25 16.111 102,170 +7,504 0.03% 1,646,106
2019-03-26 2019-03-22 16.371 94,666 -12,699 0.02% 1,549,806
2019-03-22 2019-03-20 15.505 107,365 +1,443 0.03% 1,664,705
2019-03-21 2019-03-19 15.470 105,922 -3,752 0.03% 1,638,661
2019-03-19 2019-03-15 15.384 109,674 -5,772 0.03% 1,687,206
2019-03-18 2019-03-14 15.141 115,446 -21,357 0.03% 1,748,002
2019-03-15 2019-03-13 14.916 136,803 -13,854 0.03% 2,040,565
2019-03-11 2019-03-07 15.557 150,657 -5,772 0.04% 2,343,782
2019-03-06 2019-03-04 15.592 156,429 -577 0.04% 2,438,998
2019-03-04 2019-02-28 15.280 157,006 +2,597 0.04% 2,399,034
2019-02-27 2019-02-25 15.834 154,409 +866 0.04% 2,444,952
2019-02-26 2019-02-22 15.609 153,543 -866 0.04% 2,396,660
2019-02-25 2019-02-21 15.522 154,409 +2,598 0.04% 2,396,802
2019-02-21 2019-02-19 15.297 151,811 +2,597 0.04% 2,322,285
2019-02-14 2019-02-12 15.332 149,214 +7,504 0.04% 2,287,728
2019-02-13 2019-02-11 15.609 141,710 -1,731 0.04% 2,211,958
2019-02-12 2019-02-08 15.592 143,441 -14,431 0.04% 2,236,492
2019-02-11 2019-02-04 14.726 157,872 -5,484 0.04% 2,324,747
2019-02-08 2019-01-31 14.570 163,356 +17,894 0.04% 2,380,031
2019-01-30 2019-01-28 14.414 145,462 -1,731 0.04% 2,096,643
2019-01-29 2019-01-25 14.292 147,193 +6,349 0.04% 2,103,743
2019-01-28 2019-01-24 14.240 140,844 +5,772 0.04% 2,005,681
2019-01-25 2019-01-23 14.154 135,072 +13,854 0.03% 1,911,785
2019-01-23 2019-01-21 14.136 121,218 +2,886 0.03% 1,713,598
2019-01-21 2019-01-17 14.188 118,332 -3,175 0.03% 1,678,950
2018-10-18 2018-10-15 13.842 121,507 -5,195 0.03% 1,681,898
2018-10-16 2018-10-12 13.825 126,702 -12,988 0.03% 1,751,612
2018-10-15 2018-10-11 13.617 139,690 -46,755 0.04% 1,902,127
2018-10-10 2018-10-08 14.206 186,445 -11,256 0.05% 2,648,599
2018-10-08 2018-10-04 14.639 197,701 -3,463 0.05% 2,894,124
2018-10-04 2018-10-02 14.518 201,164 +3,463 0.05% 2,920,424
2018-10-03 2018-09-28 14.708 197,701 +2,309 0.05% 2,907,824
2018-10-02 2018-09-27 14.518 195,392 -2,886 0.05% 2,836,628
2018-09-24 2018-09-20 14.033 198,278 +14,430 0.05% 2,782,346
2018-09-21 2018-09-19 14.067 183,848 +578 0.05% 2,586,226
2018-09-10 2018-09-06 14.736 183,270 -5,773 0.05% 2,700,652
2018-09-07 2018-09-05 14.736 189,043 +5,023 0.05% 2,785,722
2018-09-04 2018-08-31 14.949 184,020 +281 0.05% 2,751,004
2018-09-03 2018-08-30 15.110 183,739 -5,619 0.05% 2,776,233
2018-08-30 2018-08-28 14.736 189,358 -11,238 0.05% 2,790,364
2018-08-29 2018-08-27 14.665 200,596 +281 0.05% 2,941,686
2018-08-27 2018-08-23 14.077 200,315 +2,529 0.05% 2,819,920
2018-08-24 2018-08-22 14.060 197,786 +3,371 0.05% 2,780,798
2018-08-23 2018-08-21 14.113 194,415 +2,248 0.05% 2,743,783
2018-08-14 2018-08-10 13.846 192,167 +1,124 0.05% 2,660,757
2018-08-06 2018-08-02 13.846 191,043 +2,809 0.05% 2,645,194
2018-07-26 2018-07-24 14.255 188,234 +281 0.05% 2,683,351
2018-07-24 2018-07-20 13.935 187,953 +6,743 0.05% 2,619,135
2018-07-23 2018-07-19 14.006 181,210 +281 0.05% 2,538,071
2018-06-26 2018-06-22 14.327 180,929 -2,810 0.05% 2,592,095
2018-06-22 2018-06-20 14.505 183,739 +281 0.05% 2,665,053
2018-06-21 2018-06-19 14.380 183,458 -14,609 0.05% 2,638,122
2018-06-15 2018-06-13 14.949 198,067 +1,405 0.05% 2,960,999
2018-06-13 2018-06-11 14.878 196,662 +1,123 0.05% 2,925,995
2018-05-23 2018-05-18 14.558 195,539 +562 0.05% 2,846,647
2018-05-15 2018-05-11 15.967 194,977 +9,272 0.05% 3,113,203
2018-05-14 2018-05-10 15.780 185,705 +9,143 0.05% 2,930,395
2018-05-11 2018-05-09 15.817 176,562 -10,684 0.05% 2,792,730
2018-05-09 2018-05-07 15.817 187,246 -1,603 0.05% 2,961,722
2018-05-07 2018-05-03 15.761 188,849 -5,342 0.05% 2,976,472
2018-05-04 2018-05-02 15.836 194,191 +4,541 0.05% 3,075,208
2018-05-02 2018-04-27 15.574 189,650 +2,137 0.05% 2,953,597
2018-04-30 2018-04-26 15.499 187,513 +534 0.05% 2,906,275
2018-04-27 2018-04-25 15.611 186,979 +6,411 0.05% 2,918,999
2018-04-17 2018-04-13 15.855 180,568 +5,342 0.05% 2,862,854
2018-04-13 2018-04-11 15.967 175,226 -2,671 0.05% 2,797,838
2018-04-12 2018-04-10 15.855 177,897 -4,808 0.05% 2,820,506
2018-03-29 2018-03-27 15.761 182,705 +3,205 0.05% 2,879,636
2018-03-28 2018-03-26 15.368 179,500 +1,069 0.05% 2,758,561
2018-03-27 2018-03-23 15.031 178,431 +1,602 0.05% 2,682,013
2018-03-26 2018-03-22 15.087 176,829 -2,671 0.05% 2,667,863
2018-03-21 2018-03-19 15.143 179,500 -5,342 0.05% 2,718,241
2018-03-20 2018-03-16 15.218 184,842 -26,177 0.05% 2,812,978
2018-03-16 2018-03-14 14.713 211,019 -2,671 0.06% 3,104,697
2018-03-15 2018-03-13 14.694 213,690 -535 0.06% 3,139,995
2018-03-14 2018-03-12 14.713 214,225 +2,137 0.06% 3,151,866
2018-03-13 2018-03-09 14.601 212,088 +267 0.06% 3,096,605
2018-03-01 2018-02-27 14.470 211,821 -3,205 0.06% 3,064,951
2018-02-28 2018-02-26 14.544 215,026 +267 0.06% 3,127,426
2018-02-20 2018-02-13 14.264 214,759 -6,143 0.06% 3,063,243
2018-02-08 2018-02-06 14.357 220,902 +6,143 0.06% 3,171,539
2018-02-05 2018-02-01 15.293 214,759 +3,473 0.06% 3,284,343
2018-01-29 2018-01-25 15.686 211,286 +1,602 0.06% 3,314,285
2018-01-26 2018-01-24 15.873 209,684 -1,068 0.06% 3,328,405
2018-01-25 2018-01-23 15.462 210,752 -10,418 0.06% 3,258,568
2018-01-24 2018-01-22 15.349 221,170 -5,342 0.06% 3,394,807
2018-01-19 2018-01-17 15.218 226,512 -7,212 0.06% 3,447,123
2018-01-18 2018-01-16 15.349 233,724 +7,212 0.06% 3,587,503
2018-01-16 2018-01-12 15.780 226,512 -267 0.06% 3,574,323
2018-01-05 2018-01-03 15.256 226,779 -2,137 0.06% 3,459,677
2018-01-03 2017-12-29 15.293 228,916 -5,342 0.06% 3,500,848
2017-12-27 2017-12-21 14.638 234,258 -18,698 0.06% 3,429,069
2017-12-22 2017-12-20 14.301 252,956 +18,698 0.07% 3,617,540
2017-12-20 2017-12-18 14.732 234,258 +267 0.06% 3,450,994
2017-12-18 2017-12-14 14.619 233,991 +1,603 0.06% 3,420,781
2017-12-11 2017-12-07 14.975 232,388 +3,739 0.06% 3,479,996
2017-12-08 2017-12-06 15.050 228,649 +2,137 0.06% 3,441,125
2017-12-05 2017-12-01 15.574 226,512 -1,870 0.06% 3,527,683
2017-11-21 2017-11-17 15.087 228,382 +1,870 0.06% 3,445,656
2017-11-15 2017-11-13 15.424 226,512 +5,342 0.06% 3,493,763
2017-11-03 2017-11-01 16.079 221,170 -8,013 0.06% 3,556,268
2017-11-02 2017-10-31 15.873 229,183 -2,671 0.06% 3,637,921
2017-10-31 2017-10-27 15.686 231,854 -11,753 0.06% 3,636,919
2017-10-30 2017-10-26 15.480 243,607 -8,013 0.07% 3,771,120
2017-10-25 2017-10-23 15.574 251,620 +5,876 0.07% 3,918,714
2017-10-16 2017-10-12 15.686 245,744 -8,013 0.07% 3,854,801
2017-10-13 2017-10-11 15.742 253,757 -7,479 0.07% 3,994,745
2017-10-04 2017-09-29 15.162 261,236 -12,288 0.07% 3,960,893
2017-09-29 2017-09-27 15.162 273,524 +9,616 0.08% 4,147,205
2017-09-28 2017-09-26 15.293 263,908 -5,342 0.07% 4,035,986
2017-09-27 2017-09-25 15.368 269,250 -11,486 0.07% 4,137,842
2017-09-26 2017-09-22 15.630 280,736 +16,828 0.08% 4,387,929
2017-09-25 2017-09-21 15.705 263,908 +23,239 0.07% 4,144,666
2017-09-22 2017-09-20 15.724 240,669 +6,678 0.07% 3,784,204
2017-09-21 2017-09-19 15.705 233,991 +3,205 0.06% 3,674,821
2017-09-19 2017-09-15 15.705 230,786 -5,342 0.06% 3,624,486
2017-09-11 2017-09-07 15.705 236,128 +534 0.07% 3,708,382
2017-09-07 2017-09-05 16.482 235,594 +3,914 0.07% 3,883,177
2017-09-06 2017-09-04 16.349 231,680 -2,092 0.07% 3,787,655
2017-09-05 2017-09-01 16.406 233,772 -26,149 0.07% 3,835,266
2017-09-04 2017-08-31 16.119 259,921 +24,580 0.07% 4,189,717
2017-08-30 2017-08-28 16.157 235,341 +15,167 0.07% 3,802,507
2017-08-29 2017-08-25 16.922 220,174 -38,439 0.06% 3,725,847
2017-08-28 2017-08-24 17.592 258,613 -10,460 0.07% 4,549,398
2017-08-24 2017-08-21 17.247 269,073 +7,583 0.08% 4,640,795
2017-08-18 2017-08-16 17.209 261,490 -1,568 0.07% 4,500,008
2017-08-16 2017-08-14 17.190 263,058 +5,229 0.07% 4,521,962
2017-08-11 2017-08-09 17.419 257,829 -10,459 0.07% 4,491,236
2017-08-08 2017-08-04 17.649 268,288 -1,569 0.08% 4,734,986
2017-08-04 2017-08-02 17.515 269,857 +8,890 0.08% 4,726,557
2017-08-03 2017-08-01 17.477 260,967 -7,321 0.07% 4,560,868
2017-07-31 2017-07-27 17.764 268,288 +1,569 0.08% 4,765,766
2017-07-28 2017-07-26 17.974 266,719 -1,569 0.08% 4,793,994
2017-07-27 2017-07-25 17.764 268,288 +5,230 0.08% 4,765,766
2017-07-25 2017-07-21 17.917 263,058 +10,459 0.07% 4,713,102
2017-07-24 2017-07-20 17.802 252,599 -1,569 0.07% 4,496,732
2017-07-21 2017-07-19 17.974 254,168 -10,459 0.07% 4,568,403
2017-07-20 2017-07-18 17.955 264,627 -19,351 0.07% 4,751,333
2017-07-19 2017-07-17 17.706 283,978 -2,092 0.08% 5,028,187
2017-07-18 2017-07-14 17.458 286,070 +15,690 0.08% 4,994,118
2017-07-17 2017-07-13 17.458 270,380 +10,459 0.08% 4,720,207
2017-07-13 2017-07-11 17.286 259,921 -2,353 0.07% 4,492,887
2017-07-12 2017-07-10 17.113 262,274 -12,029 0.07% 4,488,425
2017-07-11 2017-07-07 17.305 274,303 +9,414 0.08% 4,746,734
2017-07-10 2017-07-06 17.400 264,889 -6,799 0.07% 4,609,152
2017-07-07 2017-07-05 17.362 271,688 +2,615 0.08% 4,717,067
2017-07-06 2017-07-04 17.477 269,073 +19,089 0.08% 4,702,535
2017-06-29 2017-06-27 17.477 249,984 -3,138 0.07% 4,368,920
2017-06-28 2017-06-26 17.496 253,122 -6,799 0.07% 4,428,602
2017-06-26 2017-06-22 17.553 259,921 +1,569 0.07% 4,562,467
2017-06-22 2017-06-20 17.630 258,352 -1,569 0.07% 4,554,686
2017-06-21 2017-06-19 17.592 259,921 +1,569 0.07% 4,572,407
2017-06-15 2017-06-13 17.324 258,352 -2,353 0.07% 4,475,646
2017-06-13 2017-06-09 17.496 260,705 +6,276 0.07% 4,561,274
2017-06-09 2017-06-07 17.649 254,429 +5,229 0.07% 4,490,390
2017-06-07 2017-06-05 17.802 249,200 +2,092 0.07% 4,436,224
2017-06-06 2017-06-02 17.725 247,108 -1,569 0.07% 4,380,082
2017-06-02 2017-05-31 17.821 248,677 -3,660 0.07% 4,431,668
2017-05-31 2017-05-26 17.821 252,337 -2,092 0.07% 4,496,893
2017-05-29 2017-05-25 17.993 254,429 +11,505 0.07% 4,577,960
2017-05-26 2017-05-24 19.611 242,924 +3,138 0.07% 4,763,953
2017-05-25 2017-05-23 19.631 239,786 +13,512 0.07% 4,707,188
2017-05-24 2017-05-22 19.790 226,274 +19,338 0.07% 4,477,977
2017-05-23 2017-05-19 19.730 206,936 -1,005 0.06% 4,082,917
2017-05-22 2017-05-18 19.651 207,941 +12,055 0.06% 4,086,186
2017-05-19 2017-05-17 19.770 195,886 -13,562 0.06% 3,872,696
2017-05-18 2017-05-16 19.253 209,448 +1,507 0.06% 4,032,399
2017-05-16 2017-05-12 18.795 207,941 +2,512 0.06% 3,908,165
2017-05-15 2017-05-11 18.834 205,429 +1,506 0.06% 3,869,133
2017-05-12 2017-05-10 19.053 203,923 +18,333 0.06% 3,885,429
2017-05-11 2017-05-09 19.073 185,590 +10,297 0.05% 3,539,818
2017-05-08 2017-05-04 18.376 175,293 +6,530 0.05% 3,221,270
2017-05-02 2017-04-27 18.675 168,763 +753 0.05% 3,151,671
2017-04-28 2017-04-26 18.416 168,010 -5,023 0.05% 3,094,124
2017-04-25 2017-04-21 18.635 173,033 -15,068 0.05% 3,224,524
2017-04-24 2017-04-20 18.635 188,101 -20,091 0.06% 3,505,321
2017-04-21 2017-04-19 18.496 208,192 +5,023 0.06% 3,850,708
2017-04-20 2017-04-18 18.197 203,169 +9,543 0.06% 3,697,128
2017-04-19 2017-04-13 18.675 193,626 +59,519 0.06% 3,615,991
2017-04-18 2017-04-12 18.795 134,107 +15,068 0.04% 2,520,486
2017-04-12 2017-04-10 19.193 119,039 +6,781 0.04% 2,284,689
2017-04-11 2017-04-07 19.153 112,258 -6,027 0.03% 2,150,073
2017-04-10 2017-04-06 19.312 118,285 +17,077 0.03% 2,284,348
2017-04-07 2017-04-05 19.810 101,208 -2,009 0.03% 2,004,928
2017-04-06 2017-04-03 19.691 103,217 -15,068 0.03% 2,032,396
2017-04-05 2017-03-31 19.153 118,285 +15,068 0.03% 2,265,508
2017-04-03 2017-03-30 19.452 103,217 +1,005 0.03% 2,007,736
2017-03-30 2017-03-28 19.750 102,212 +2,009 0.03% 2,018,712
2017-03-29 2017-03-27 20.069 100,203 +9,543 0.03% 2,010,954
2017-03-28 2017-03-24 20.507 90,660 +9,041 0.03% 1,859,147
2017-03-23 2017-03-21 20.626 81,619 -3,014 0.02% 1,683,495
2017-03-20 2017-03-16 19.372 84,633 -5,023 0.03% 1,639,507
2017-03-10 2017-03-08 19.093 89,656 -9,543 0.03% 1,711,823
2017-03-09 2017-03-07 18.516 99,199 +13,059 0.03% 1,836,754
2017-03-08 2017-03-06 18.635 86,140 +5,023 0.03% 1,605,246
2017-03-06 2017-03-02 18.695 81,117 +12,055 0.02% 1,516,486
2017-03-03 2017-03-01 19.173 69,062 -5,023 0.02% 1,324,117
2017-02-27 2017-02-23 19.691 74,085 +1,507 0.02% 1,458,772
2017-02-24 2017-02-22 19.910 72,578 -24,612 0.02% 1,444,993
2017-02-23 2017-02-21 19.113 97,190 -3,013 0.03% 1,857,606
2017-02-20 2017-02-16 19.034 100,203 -7,032 0.03% 1,907,214
2017-02-15 2017-02-13 18.376 107,235 -5,023 0.03% 1,970,603
2017-02-09 2017-02-07 18.317 112,258 -6,278 0.03% 2,056,203
2017-02-07 2017-02-03 18.576 118,536 -13,813 0.04% 2,201,875
2017-01-25 2017-01-23 17.899 132,349 +132,349 0.04% 2,368,870
2016-11-11 2016-11-09 19.034 0 -2,511
2016-11-02 2016-10-31 18.396 2,511 +2,511 0.00% 46,193
2016-10-12 2016-10-07 20.308 0 -4,018
2016-10-11 2016-10-06 20.905 4,018 -15,571 0.00% 83,996
2016-10-06 2016-10-04 19.989 19,589 +10,046 0.01% 391,568
2016-10-05 2016-10-03 19.949 9,543 +4,520 0.00% 190,377
2016-09-28 2016-09-26 19.611 5,023 +5,023 0.00% 98,505
2016-09-26 2016-09-22 20.507 0 -10,045
2016-09-23 2016-09-21 20.586 10,045 -5,023 0.00% 206,791
2016-09-13 2016-09-09 22.103 15,068 +2,511 0.00% 333,051
2016-09-12 2016-09-08 22.466 12,557 +161 0.00% 282,108
2016-09-07 2016-09-05 21.095 12,396 +9,917 0.00% 261,491
2016-09-06 2016-09-02 21.256 2,479 -2,480 0.00% 52,694
2016-09-01 2016-08-30 19.159 4,959 +2,480 0.00% 95,008
2016-05-31 2016-05-27 16.119 2,479 +56 0.00% 39,960
2015-11-18 2015-11-16 16.553 2,423 -7,267 0.00% 40,107
2015-11-11 2015-11-09 17.316 9,690 -7,753 0.00% 167,795
2015-11-10 2015-11-06 17.543 17,443 +4,846 0.01% 306,008
2015-11-09 2015-11-05 16.738 12,597 +484 0.00% 210,853
2015-11-06 2015-11-04 17.089 12,113 -9,690 0.00% 207,002
2015-11-03 2015-10-30 16.346 21,803 -9,690 0.01% 356,397
2015-11-02 2015-10-29 16.594 31,493 +2,422 0.01% 522,592
2015-10-30 2015-10-28 16.903 29,071 +4,845 0.01% 491,401
2015-10-26 2015-10-22 17.832 24,226 +4,845 0.01% 432,004
2015-10-13 2015-10-09 16.491 19,381 +9,691 0.01% 319,606
2015-10-09 2015-10-07 16.617 9,690 +49 0.00% 161,018
2015-09-11 2015-09-09 15.891 9,641 +7,231 0.00% 153,203
2015-07-31 2015-07-29 18.691 2,410 -1,928 0.00% 45,046
2015-07-30 2015-07-28 17.986 4,338 -2,411 0.00% 78,024
2015-07-10 2015-07-08 15.538 6,749 +241 0.00% 104,867
2015-07-07 2015-07-03 20.496 6,508 +241 0.00% 133,389
2015-07-06 2015-07-02 20.787 6,267 -1,446 0.00% 130,270
2015-06-05 2015-06-03 27.508 7,713 +3,857 0.00% 212,170
2015-05-29 2015-05-27 30.620 3,856 -964 0.00% 118,070
2015-05-12 2015-05-08 28.590 4,820 +56 0.00% 137,803
2015-05-04 2015-04-29 29.178 4,764 -16,912 0.00% 139,002
2015-04-30 2015-04-28 29.010 21,676 +476 0.01% 628,812
2015-04-27 2015-04-23 29.429 21,200 +17,389 0.01% 623,904
2015-04-17 2015-04-15 23.804 3,811 +1,429 0.00% 90,716
2015-04-15 2015-04-13 25.735 2,382 +2,382 0.00% 61,301
2014-12-04 2014-12-02 24.769 0 -9,528
2014-12-03 2014-12-01 24.056 9,528 -14,292 0.00% 229,203
2014-11-28 2014-11-26 26.239 23,820 +2,382 0.01% 625,008
2014-11-20 2014-11-18 24.392 21,438 +2,382 0.01% 522,907
2014-11-19 2014-11-17 23.048 19,056 +2,382 0.01% 439,206
2014-11-18 2014-11-14 21.705 16,674 +7,146 0.01% 361,905
2014-11-17 2014-11-13 20.991 9,528 +4,764 0.00% 200,003
2014-11-07 2014-11-05 18.304 4,764 +4,764 0.00% 87,201
2014-08-28 2014-08-26 12.175 0 -7,146
2014-08-27 2014-08-25 11.860 7,146 +7,146 0.00% 84,751
2014-08-07 2014-08-05 11.335 0 -8,813
2014-08-05 2014-08-01 11.230 8,813 +8,813 0.00% 98,972
2014-08-04 2014-07-31 11.209 0 -8,575
2014-07-31 2014-07-29 10.579 8,575 +8,575 0.00% 90,719
2014-07-25 2014-07-23 11.398 0 -4,764
2014-07-23 2014-07-21 11.524 4,764 +4,764 0.00% 54,901
2014-07-22 2014-07-18 11.608 0 -8,575
2014-07-18 2014-07-16 11.608 8,575 +8,575 0.00% 99,539
2014-07-17 2014-07-15 11.524 0 -7,622
2014-07-15 2014-07-11 11.482 7,622 0.00% 87,517

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