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 0.790 246,000 +0 0.03% 194,340
2025-10-13 2025-10-09 0.790 246,000 +0 0.03% 194,340
2025-10-10 2025-10-08 0.820 246,000 +0 0.03% 201,720
2025-10-09 2025-10-06 0.790 246,000 +0 0.03% 194,340
2025-10-08 2025-10-03 0.810 246,000 +0 0.03% 199,260
2025-10-06 2025-10-02 0.780 246,000 +0 0.03% 191,880
2025-10-03 2025-09-30 0.750 246,000 +0 0.03% 184,500
2025-10-02 2025-09-29 0.770 246,000 +0 0.03% 189,420
2025-09-30 2025-09-26 0.770 246,000 +0 0.03% 189,420
2025-09-29 2025-09-25 0.770 246,000 +0 0.03% 189,420
2025-09-26 2025-09-24 0.780 246,000 +0 0.03% 191,880
2025-09-25 2025-09-23 0.780 246,000 +0 0.03% 191,880
2025-09-24 2025-09-22 0.750 246,000 +0 0.03% 184,500
2025-09-23 2025-09-19 0.770 246,000 +0 0.03% 189,420
2025-09-22 2025-09-18 0.750 246,000 +0 0.03% 184,500
2025-09-19 2025-09-17 0.780 246,000 +0 0.03% 191,880
2025-09-18 2025-09-16 0.750 246,000 +0 0.03% 184,500
2025-09-17 2025-09-15 0.770 246,000 +0 0.03% 189,420
2025-09-16 2025-09-12 0.750 246,000 +0 0.03% 184,500
2025-09-15 2025-09-11 0.750 246,000 +0 0.03% 184,500
2025-09-12 2025-09-10 0.750 246,000 +0 0.03% 184,500
2025-09-11 2025-09-09 0.710 246,000 +0 0.03% 174,660
2025-09-10 2025-09-08 0.710 246,000 +0 0.03% 174,660
2025-09-09 2025-09-05 0.720 246,000 +0 0.03% 177,120
2025-09-08 2025-09-04 0.690 246,000 +0 0.03% 169,740
2025-09-05 2025-09-03 0.690 246,000 +0 0.03% 169,740
2025-09-04 2025-09-02 0.690 246,000 +0 0.03% 169,740
2025-09-03 2025-09-01 0.700 246,000 +0 0.03% 172,200
2025-09-02 2025-08-29 0.700 246,000 +0 0.03% 172,200
2025-09-01 2025-08-28 0.730 246,000 +0 0.03% 179,580
2025-08-29 2025-08-27 0.680 246,000 +0 0.03% 167,280
2025-08-28 2025-08-26 0.670 246,000 +0 0.03% 164,820
2025-08-27 2025-08-25 0.690 246,000 +0 0.03% 169,740
2025-08-26 2025-08-22 0.700 246,000 +0 0.03% 172,200
2025-08-25 2025-08-21 0.690 246,000 +0 0.03% 169,740
2025-08-22 2025-08-20 0.710 246,000 +0 0.03% 174,660
2025-08-21 2025-08-19 0.690 246,000 +0 0.03% 169,740
2025-08-20 2025-08-18 0.690 246,000 +0 0.03% 169,740
2025-08-19 2025-08-15 0.680 246,000 +0 0.03% 167,280
2025-08-18 2025-08-14 0.690 246,000 +0 0.03% 169,740
2025-08-15 2025-08-13 0.710 246,000 +0 0.03% 174,660
2025-08-14 2025-08-12 0.720 246,000 +0 0.03% 177,120
2025-08-13 2025-08-11 0.730 246,000 +0 0.03% 179,580
2025-08-12 2025-08-08 0.730 246,000 +0 0.03% 179,580
2025-08-11 2025-08-07 0.730 246,000 +0 0.03% 179,580
2025-08-08 2025-08-06 0.750 246,000 +0 0.03% 184,500
2025-08-07 2025-08-05 0.750 246,000 +0 0.03% 184,500
2025-08-06 2025-08-04 0.740 246,000 +0 0.03% 182,040
2025-08-05 2025-08-01 0.750 246,000 +0 0.03% 184,500
2025-08-04 2025-07-31 0.750 246,000 +0 0.03% 184,500
2025-08-01 2025-07-30 0.760 246,000 +0 0.03% 186,960
2025-07-31 2025-07-29 0.710 246,000 +0 0.03% 174,660
2025-07-30 2025-07-28 0.730 246,000 +0 0.03% 179,580
2025-07-29 2025-07-25 0.690 246,000 +0 0.03% 169,740
2025-07-28 2025-07-24 0.690 246,000 +0 0.03% 169,740
2025-07-25 2025-07-23 0.680 246,000 +0 0.03% 167,280
2025-07-24 2025-07-22 0.670 246,000 +0 0.03% 164,820
2025-07-23 2025-07-21 0.670 246,000 +0 0.03% 164,820
2025-07-22 2025-07-18 0.660 246,000 +0 0.03% 162,360
2025-07-21 2025-07-17 0.660 246,000 +0 0.03% 162,360
2025-07-18 2025-07-16 0.660 246,000 +0 0.03% 162,360
2025-07-17 2025-07-15 0.670 246,000 +0 0.03% 164,820
2025-07-16 2025-07-14 0.670 246,000 +0 0.03% 164,820
2025-07-15 2025-07-11 0.680 246,000 +0 0.03% 167,280
2025-07-14 2025-07-10 0.680 246,000 +0 0.03% 167,280
2025-07-11 2025-07-09 0.660 246,000 +0 0.03% 162,360
2025-07-10 2025-07-08 0.660 246,000 +0 0.03% 162,360
2025-07-09 2025-07-07 0.670 246,000 +0 0.03% 164,820
2025-07-08 2025-07-04 0.670 246,000 +0 0.03% 164,820
2025-07-07 2025-07-03 0.670 246,000 +0 0.03% 164,820
2025-07-04 2025-07-02 0.670 246,000 +0 0.03% 164,820
2025-07-03 2025-06-30 0.650 246,000 +0 0.03% 159,900
2025-07-02 2025-06-27 0.670 246,000 +0 0.03% 164,820
2025-06-30 2025-06-26 0.650 246,000 +0 0.03% 159,900
2025-06-27 2025-06-25 0.670 246,000 +0 0.03% 164,820
2025-06-26 2025-06-24 0.670 246,000 +0 0.03% 164,820
2025-06-25 2025-06-23 0.650 246,000 +0 0.03% 159,900
2025-06-24 2025-06-20 0.650 246,000 +0 0.03% 159,900
2025-06-23 2025-06-19 0.650 246,000 +0 0.03% 159,900
2025-06-20 2025-06-18 0.670 246,000 +0 0.03% 164,820
2025-06-19 2025-06-17 0.680 246,000 +0 0.03% 167,280
2025-06-18 2025-06-16 0.660 246,000 +0 0.03% 162,360
2025-06-17 2025-06-13 0.680 246,000 +0 0.03% 167,280
2025-06-16 2025-06-12 0.650 246,000 +0 0.03% 159,900
2025-06-13 2025-06-11 0.650 246,000 +0 0.03% 159,900
2025-06-12 2025-06-10 0.660 246,000 +0 0.03% 162,360
2025-06-11 2025-06-09 0.650 246,000 +0 0.03% 159,900
2025-06-10 2025-06-06 0.640 246,000 +0 0.03% 157,440
2025-06-09 2025-06-05 0.650 246,000 +0 0.03% 159,900
2025-06-06 2025-06-04 0.650 246,000 +0 0.03% 159,900
2025-06-05 2025-06-03 0.650 246,000 +0 0.03% 159,900
2025-06-04 2025-06-02 0.630 246,000 +0 0.03% 154,980
2025-06-03 2025-05-30 0.630 246,000 +0 0.03% 154,980
2025-06-02 2025-05-29 0.620 246,000 +0 0.03% 152,520
2025-05-30 2025-05-28 0.600 246,000 +0 0.03% 147,600
2025-05-29 2025-05-27 0.620 246,000 +0 0.03% 152,520
2025-05-28 2025-05-26 0.640 246,000 +0 0.03% 157,440
2025-05-27 2025-05-23 0.640 246,000 +0 0.03% 157,440
2025-05-26 2025-05-22 0.630 246,000 +0 0.03% 154,980
2025-05-23 2025-05-21 0.620 246,000 +0 0.03% 152,520
2025-05-22 2025-05-20 0.630 246,000 +0 0.03% 154,980
2025-05-21 2025-05-19 0.630 246,000 +0 0.03% 154,980
2025-05-20 2025-05-16 0.640 246,000 +0 0.03% 157,440
2025-05-19 2025-05-15 0.620 246,000 +0 0.03% 152,520
2025-05-16 2025-05-14 0.620 246,000 +0 0.03% 152,520
2025-05-15 2025-05-13 0.620 246,000 +0 0.03% 152,520
2025-05-14 2025-05-12 0.620 246,000 +0 0.03% 152,520
2025-05-13 2025-05-09 0.640 246,000 +0 0.03% 157,440
2025-05-12 2025-05-08 0.630 246,000 +0 0.03% 154,980
2025-05-09 2025-05-07 0.630 246,000 +0 0.03% 154,980
2025-05-08 2025-05-06 0.610 246,000 +0 0.03% 150,060
2025-05-07 2025-05-02 0.610 246,000 +0 0.03% 150,060
2025-05-06 2025-04-30 0.610 246,000 +0 0.03% 150,060
2025-05-02 2025-04-29 0.610 246,000 +0 0.03% 150,060
2025-04-30 2025-04-28 0.610 246,000 +0 0.03% 150,060
2025-04-29 2025-04-25 0.600 246,000 +0 0.03% 147,600
2025-04-28 2025-04-24 0.610 246,000 +0 0.03% 150,060
2025-04-25 2025-04-23 0.600 246,000 +0 0.03% 147,600
2025-04-24 2025-04-22 0.620 246,000 +0 0.03% 152,520
2025-04-23 2025-04-17 0.610 246,000 +0 0.03% 150,060
2025-04-22 2025-04-16 0.620 246,000 +0 0.03% 152,520
2025-04-17 2025-04-15 0.630 246,000 +0 0.03% 154,980
2025-04-16 2025-04-14 0.620 246,000 +0 0.03% 152,520
2025-04-15 2025-04-11 0.610 246,000 +0 0.03% 150,060
2025-04-14 2025-04-10 0.610 246,000 +0 0.03% 150,060
2025-04-11 2025-04-09 0.590 246,000 +0 0.03% 145,140
2025-04-10 2025-04-08 0.590 246,000 +0 0.03% 145,140
2025-04-09 2025-04-07 0.570 246,000 +0 0.03% 140,220
2025-04-08 2025-04-03 0.590 246,000 +0 0.03% 145,140
2025-04-07 2025-04-02 0.600 246,000 +0 0.03% 147,600
2025-04-03 2025-04-01 0.620 246,000 +0 0.03% 152,520
2025-04-02 2025-03-31 0.620 246,000 +0 0.03% 152,520
2025-04-01 2025-03-28 0.610 246,000 +0 0.03% 150,060
2025-03-31 2025-03-27 0.610 246,000 +0 0.03% 150,060
2025-03-28 2025-03-26 0.610 246,000 +0 0.03% 150,060
2025-03-27 2025-03-25 0.620 246,000 +0 0.03% 152,520
2025-03-26 2025-03-24 0.650 246,000 +0 0.03% 159,900
2025-03-25 2025-03-21 0.680 246,000 +0 0.03% 167,280
2025-03-24 2025-03-20 0.630 246,000 +0 0.03% 154,980
2025-03-21 2025-03-19 0.640 246,000 +0 0.03% 157,440
2025-03-20 2025-03-18 0.660 246,000 +0 0.03% 162,360
2025-03-19 2025-03-17 0.670 246,000 +0 0.03% 164,820
2025-03-18 2025-03-14 0.650 246,000 +0 0.03% 159,900
2025-03-17 2025-03-13 0.650 246,000 +0 0.03% 159,900
2025-03-14 2025-03-12 0.650 246,000 +0 0.03% 159,900
2025-03-13 2025-03-11 0.640 246,000 +0 0.03% 157,440
2025-03-12 2025-03-10 0.640 246,000 +0 0.03% 157,440
2025-03-11 2025-03-07 0.640 246,000 +0 0.03% 157,440
2025-03-10 2025-03-06 0.620 246,000 +0 0.03% 152,520
2025-03-07 2025-03-05 0.620 246,000 +0 0.03% 152,520
2025-03-06 2025-03-04 0.650 246,000 +0 0.03% 159,900
2025-03-05 2025-03-03 0.630 246,000 +0 0.03% 154,980
2025-03-04 2025-02-28 0.620 246,000 +0 0.03% 152,520
2025-03-03 2025-02-27 0.620 246,000 +0 0.03% 152,520
2025-02-28 2025-02-26 0.630 246,000 +0 0.03% 154,980
2025-02-27 2025-02-25 0.620 246,000 +0 0.03% 152,520
2025-02-26 2025-02-24 0.630 246,000 +0 0.03% 154,980
2025-02-25 2025-02-21 0.650 246,000 +0 0.03% 159,900
2025-02-24 2025-02-20 0.650 246,000 +0 0.03% 159,900
2025-02-21 2025-02-19 0.640 246,000 +0 0.03% 157,440
2025-02-20 2025-02-18 0.650 246,000 +0 0.03% 159,900
2025-02-19 2025-02-17 0.650 246,000 +0 0.03% 159,900
2025-02-18 2025-02-14 0.640 246,000 +0 0.03% 157,440
2025-02-17 2025-02-13 0.630 246,000 +0 0.03% 154,980
2025-02-14 2025-02-12 0.610 246,000 +0 0.03% 150,060
2025-02-13 2025-02-11 0.640 246,000 +0 0.03% 157,440
2025-02-12 2025-02-10 0.640 246,000 +0 0.03% 157,440
2025-02-11 2025-02-07 0.650 246,000 +0 0.03% 159,900
2025-02-10 2025-02-06 0.650 246,000 +0 0.03% 159,900
2025-02-07 2025-02-05 0.650 246,000 +0 0.03% 159,900
2025-02-06 2025-02-04 0.620 246,000 +0 0.03% 152,520
2025-02-05 2025-02-03 0.630 246,000 +0 0.03% 154,980
2025-02-04 2025-01-28 0.630 246,000 +0 0.03% 154,980
2025-02-03 2025-01-24 0.650 246,000 +0 0.03% 159,900
2025-01-27 2025-01-23 0.670 246,000 +0 0.03% 164,820
2025-01-24 2025-01-22 0.670 246,000 +0 0.03% 164,820
2025-01-23 2025-01-21 0.670 246,000 +0 0.03% 164,820
2025-01-22 2025-01-20 0.670 246,000 +0 0.03% 164,820
2025-01-21 2025-01-17 0.670 246,000 +0 0.03% 164,820
2025-01-20 2025-01-16 0.670 246,000 +0 0.03% 164,820
2025-01-17 2025-01-15 0.670 246,000 +0 0.03% 164,820
2025-01-16 2025-01-14 0.670 246,000 +0 0.03% 164,820
2025-01-15 2025-01-13 0.670 246,000 +0 0.03% 164,820
2025-01-14 2025-01-10 0.670 246,000 +0 0.03% 164,820
2025-01-13 2025-01-09 0.680 246,000 +0 0.03% 167,280
2025-01-10 2025-01-08 0.670 246,000 +0 0.03% 164,820
2025-01-09 2025-01-07 0.690 246,000 +0 0.03% 169,740
2025-01-08 2025-01-06 0.680 246,000 +0 0.03% 167,280
2025-01-07 2025-01-03 0.680 246,000 +0 0.03% 167,280
2025-01-06 2025-01-02 0.710 246,000 +0 0.03% 174,660
2025-01-03 2024-12-31 0.720 246,000 +0 0.03% 177,120
2025-01-02 2024-12-27 0.670 246,000 +0 0.03% 164,820
2024-12-30 2024-12-24 0.700 246,000 +0 0.03% 172,200
2024-12-27 2024-12-20 0.690 246,000 +0 0.03% 169,740
2024-12-23 2024-12-19 0.690 246,000 +0 0.03% 169,740
2024-12-20 2024-12-18 0.690 246,000 +0 0.03% 169,740
2024-12-19 2024-12-17 0.700 246,000 +0 0.03% 172,200
2024-12-18 2024-12-16 0.710 246,000 +0 0.03% 174,660
2024-12-17 2024-12-13 0.720 246,000 +0 0.03% 177,120
2024-12-16 2024-12-12 0.730 246,000 +0 0.03% 179,580
2024-12-13 2024-12-11 0.730 246,000 +0 0.03% 179,580
2024-12-12 2024-12-10 0.710 246,000 +0 0.03% 174,660
2024-12-11 2024-12-09 0.700 246,000 +0 0.03% 172,200
2024-12-10 2024-12-06 0.700 246,000 +0 0.03% 172,200
2024-12-09 2024-12-05 0.700 246,000 +0 0.03% 172,200
2024-12-06 2024-12-04 0.700 246,000 +0 0.03% 172,200
2024-12-05 2024-12-03 0.710 246,000 +0 0.03% 174,660
2024-12-04 2024-12-02 0.690 246,000 +0 0.03% 169,740
2024-12-03 2024-11-29 0.680 246,000 +0 0.03% 167,280
2024-12-02 2024-11-28 0.710 246,000 +0 0.03% 174,660
2024-11-29 2024-11-27 0.710 246,000 +0 0.03% 174,660
2024-11-28 2024-11-26 0.710 246,000 +0 0.03% 174,660
2024-11-27 2024-11-25 0.730 246,000 +0 0.03% 179,580
2024-11-26 2024-11-22 0.730 246,000 +0 0.03% 179,580
2024-11-25 2024-11-21 0.730 246,000 +0 0.03% 179,580
2024-11-22 2024-11-20 0.730 246,000 +0 0.03% 179,580
2024-11-21 2024-11-19 0.740 246,000 +0 0.03% 182,040
2024-11-20 2024-11-18 0.740 246,000 +0 0.03% 182,040
2024-11-19 2024-11-15 0.740 246,000 +0 0.03% 182,040
2024-11-18 2024-11-14 0.740 246,000 +0 0.03% 182,040
2024-11-15 2024-11-13 0.730 246,000 +0 0.03% 179,580
2024-11-14 2024-11-12 0.760 246,000 +0 0.03% 186,960
2024-11-13 2024-11-11 0.730 246,000 +0 0.03% 179,580
2024-11-12 2024-11-08 0.730 246,000 +0 0.03% 179,580
2024-11-11 2024-11-07 0.740 246,000 +0 0.03% 182,040
2024-11-08 2024-11-06 0.720 246,000 +0 0.03% 177,120
2024-11-07 2024-11-05 0.750 246,000 +0 0.03% 184,500
2024-11-06 2024-11-04 0.750 246,000 +0 0.03% 184,500
2024-11-05 2024-11-01 0.760 246,000 +0 0.03% 186,960
2024-11-04 2024-10-31 0.760 246,000 +0 0.03% 186,960
2024-11-01 2024-10-30 0.760 246,000 +0 0.03% 186,960
2024-10-31 2024-10-29 0.730 246,000 +0 0.03% 179,580
2024-10-30 2024-10-28 0.740 246,000 +0 0.03% 182,040
2024-10-29 2024-10-25 0.740 246,000 +0 0.03% 182,040
2024-10-28 2024-10-24 0.770 246,000 +0 0.03% 189,420
2024-10-25 2024-10-23 0.740 246,000 +0 0.03% 182,040
2024-10-24 2024-10-22 0.730 246,000 +0 0.03% 179,580
2024-10-23 2024-10-21 0.700 246,000 +0 0.03% 172,200
2024-10-22 2024-10-18 0.750 246,000 +0 0.03% 184,500
2024-10-21 2024-10-17 0.700 246,000 +0 0.03% 172,200
2024-10-18 2024-10-16 0.740 246,000 +0 0.03% 182,040
2024-10-17 2024-10-15 0.760 246,000 +0 0.03% 186,960
2024-10-16 2024-10-14 0.770 246,000 +0 0.03% 189,420
2024-10-15 2024-10-10 0.770 246,000 +0 0.03% 189,420
2024-10-14 2024-10-09 0.760 246,000 +0 0.03% 186,960
2024-10-10 2024-10-08 0.800 246,000 +0 0.03% 196,800
2024-10-09 2024-10-07 0.850 246,000 +0 0.03% 209,100
2024-10-08 2024-10-04 0.840 246,000 +0 0.03% 206,640
2024-10-07 2024-10-03 0.850 246,000 +0 0.03% 209,100
2024-10-04 2024-10-02 0.870 246,000 +0 0.03% 214,020
2024-10-03 2024-09-30 0.770 246,000 +0 0.03% 189,420
2024-10-02 2024-09-27 0.700 246,000 +0 0.03% 172,200
2024-09-30 2024-09-26 0.700 246,000 +0 0.03% 172,200
2024-09-27 2024-09-25 0.700 246,000 +0 0.03% 172,200
2024-09-26 2024-09-24 0.700 246,000 +0 0.03% 172,200
2024-09-25 2024-09-23 0.700 246,000 +0 0.03% 172,200
2024-09-24 2024-09-20 0.700 246,000 +0 0.03% 172,200
2024-09-23 2024-09-19 0.690 246,000 +0 0.03% 169,740
2024-09-20 2024-09-17 0.690 246,000 +0 0.03% 169,740
2024-09-19 2024-09-16 0.690 246,000 +0 0.03% 169,740
2024-09-17 2024-09-13 0.690 246,000 +0 0.03% 169,740
2024-09-16 2024-09-12 0.690 246,000 +0 0.03% 169,740
2024-09-13 2024-09-11 0.690 246,000 +10,000 0.03% 169,740
2023-10-25 2023-10-20 1.240 236,000 +20,000 0.03% 292,640
2022-05-31 2022-05-27 3.403 216,000 +7,200 0.03% 735,145
2022-04-04 2022-03-31 3.476 208,800 -3,867 0.03% 725,760
2021-12-21 2021-12-17 3.828 212,667 +5,800 0.03% 814,001
2021-09-01 2021-08-30 4.160 206,867 +3,685 0.03% 860,631
2021-05-28 2021-05-26 4.827 203,182 +11,210 0.03% 980,729
2021-01-25 2021-01-21 4.336 191,972 -10,765 0.03% 832,460
2020-12-04 2020-12-02 4.459 202,737 -8,970 0.03% 904,001
2020-11-27 2020-11-25 4.492 211,707 +8,970 0.03% 951,078
2020-09-01 2020-08-28 4.518 202,737 +4,138 0.03% 915,913
2020-05-26 2020-05-22 4.915 198,599 +11,457 0.03% 976,134
2020-05-20 2020-05-18 5.145 187,142 +13,249 0.03% 962,762
2020-03-05 2020-03-03 5.555 173,893 -8,280 0.03% 966,002
2020-02-28 2020-02-26 5.543 182,173 -125,865 0.03% 1,009,799
2019-12-12 2019-12-10 5.724 308,038 +8,280 0.05% 1,763,278
2019-09-02 2019-08-29 5.374 299,758 +5,377 0.05% 1,610,835
2019-05-23 2019-05-21 6.447 294,381 +13,614 0.05% 1,897,762
2019-05-16 2019-05-14 6.563 280,767 +7,756 0.05% 1,842,578
2019-05-09 2019-05-07 6.704 273,011 -23,268 0.04% 1,830,398
2019-05-08 2019-05-06 6.679 296,279 -7,756 0.05% 1,978,758
2019-05-07 2019-05-03 6.988 304,035 -23,268 0.05% 2,124,638
2019-05-06 2019-05-02 6.988 327,303 -15,512 0.05% 2,287,238
2019-04-18 2019-04-16 7.285 342,815 -4,654 0.06% 2,497,297
2019-04-11 2019-04-09 7.349 347,469 -31,024 0.06% 2,553,600
2019-04-04 2019-04-02 7.323 378,493 -34,126 0.06% 2,771,840
2019-04-02 2019-03-29 7.298 412,619 +96,174 0.07% 3,011,117
2019-03-29 2019-03-27 7.143 316,445 +12,410 0.05% 2,260,320
2019-03-27 2019-03-25 6.704 304,035 +7,756 0.05% 2,038,398
2019-03-26 2019-03-22 6.704 296,279 +15,512 0.05% 1,986,398
2019-03-25 2019-03-21 6.524 280,767 +38,780 0.05% 1,831,718
2018-08-31 2018-08-29 5.734 241,987 +4,218 0.04% 1,387,626
2018-07-06 2018-07-04 4.999 237,769 -187,472 0.04% 1,188,719
2018-07-04 2018-06-29 5.223 425,241 -56,394 0.07% 2,220,840
2018-07-03 2018-06-28 5.118 481,635 -18,290 0.08% 2,464,800
2018-06-26 2018-06-22 5.577 499,925 -106,691 0.08% 2,788,000
2018-06-20 2018-06-15 5.708 606,616 -28,959 0.10% 3,462,598
2018-06-19 2018-06-14 5.708 635,575 -76,208 0.11% 3,627,898
2018-05-29 2018-05-25 5.787 711,783 -15,242 0.12% 4,118,938
2018-05-25 2018-05-23 6.399 727,025 +15,242 0.12% 4,652,149
2018-05-24 2018-05-21 6.385 711,783 +34,515 0.12% 4,544,801
2018-04-20 2018-04-18 6.178 677,268 -29,005 0.12% 4,184,320
2018-04-19 2018-04-17 6.206 706,273 -7,251 0.12% 4,382,999
2018-04-18 2018-04-16 6.275 713,524 -7,252 0.12% 4,477,198
2018-04-11 2018-04-09 6.385 720,776 -29,005 0.13% 4,602,222
2018-03-14 2018-03-12 6.413 749,781 -5,801 0.13% 4,808,102
2018-03-13 2018-03-09 6.233 755,582 -14,502 0.13% 4,709,842
2018-03-08 2018-03-06 5.861 770,084 +14,502 0.13% 4,513,499
2018-03-07 2018-03-05 5.640 755,582 +18,854 0.13% 4,261,782
2018-03-06 2018-03-02 5.737 736,728 +2,900 0.13% 4,226,558
2018-02-02 2018-01-31 6.040 733,828 -29,005 0.13% 4,432,561
2018-01-30 2018-01-26 5.792 762,833 -43,508 0.13% 4,418,400
2018-01-24 2018-01-22 5.875 806,341 -149,376 0.14% 4,737,123
2018-01-23 2018-01-19 5.475 955,717 -72,512 0.17% 5,232,462
2018-01-18 2018-01-16 5.461 1,028,229 -36,257 0.18% 5,615,279
2018-01-09 2018-01-05 5.406 1,064,486 +72,513 0.19% 5,754,563
2017-10-19 2017-10-17 5.047 991,973 +36,256 0.17% 5,006,881
2017-10-12 2017-10-10 5.282 955,717 -40,607 0.17% 5,047,942
2017-10-11 2017-10-09 5.144 996,324 -56,560 0.17% 5,125,022
2017-10-09 2017-10-04 5.006 1,052,884 +60,911 0.18% 5,270,762
2017-09-26 2017-09-22 5.130 991,973 +36,256 0.17% 5,088,961
2017-09-22 2017-09-20 5.240 955,717 -17,403 0.17% 5,008,402
2017-09-21 2017-09-19 5.172 973,120 +17,403 0.17% 5,032,502
2017-09-20 2017-09-18 5.199 955,717 -79,763 0.17% 4,968,862
2017-09-18 2017-09-14 4.992 1,035,480 +21,753 0.18% 5,169,358
2017-09-15 2017-09-13 4.992 1,013,727 +58,010 0.18% 5,060,762
2017-09-11 2017-09-07 4.951 955,717 -21,753 0.17% 4,731,622
2017-09-07 2017-09-05 4.744 977,470 +21,753 0.17% 4,637,118
2017-09-01 2017-08-30 4.784 955,717 +10,651 0.17% 4,571,687
2017-08-15 2017-08-11 4.686 945,066 -28,682 0.17% 4,428,478
2017-08-01 2017-07-28 4.923 973,748 -5,737 0.17% 4,793,739
2017-07-25 2017-07-21 4.881 979,485 -14,340 0.17% 4,781,002
2017-07-06 2017-07-04 4.797 993,825 +2,868 0.17% 4,767,838
2017-07-03 2017-06-29 4.784 990,957 +2,868 0.17% 4,740,259
2017-05-29 2017-05-25 5.007 988,089 -2,868 0.17% 4,947,019
2017-05-23 2017-05-19 5.529 990,957 +43,602 0.17% 5,478,848
2017-04-26 2017-04-24 5.470 947,355 -8,226 0.17% 5,182,499
2017-04-21 2017-04-19 5.470 955,581 +8,226 0.18% 5,227,499
2017-04-19 2017-04-13 5.616 947,355 +13,710 0.17% 5,320,699
2017-04-12 2017-04-10 5.047 933,645 -34,275 0.17% 4,712,519
2017-03-22 2017-03-20 4.785 967,920 -13,710 0.18% 4,631,360
2017-03-21 2017-03-17 4.799 981,630 +13,710 0.18% 4,711,280
2017-02-16 2017-02-14 4.114 967,920 -34,275 0.18% 3,981,840
2017-02-14 2017-02-10 4.012 1,002,195 +2,742 0.18% 4,020,501
2017-01-25 2017-01-23 3.676 999,453 +999,453 0.18% 3,674,161
2010-07-15 2010-07-13 3.795 0 -12,911
2010-05-13 2010-05-11 4.216 12,911 +558 0.00% 54,432
2010-03-31 2010-03-29 4.329 12,353 -12,353 0.00% 53,480
2010-03-23 2010-03-19 4.307 24,706 -9,706 0.01% 106,400
2010-03-12 2010-03-10 4.012 34,412 -11,471 0.01% 138,060
2010-03-11 2010-03-09 3.989 45,883 -8,823 0.01% 183,041
2010-02-24 2010-02-22 3.853 54,706 -13,236 0.02% 210,799
2010-02-10 2010-02-08 3.808 67,942 -8,823 0.02% 258,721
2009-12-18 2009-12-16 3.853 76,765 -13,236 0.02% 295,799
2009-12-04 2009-12-02 3.853 90,001 -13,235 0.03% 346,801
2009-12-02 2009-11-30 3.967 103,236 -13,236 0.03% 409,499
2009-11-24 2009-11-20 4.012 116,472 -5,294 0.03% 467,282
2009-11-23 2009-11-19 4.035 121,766 -12,353 0.03% 491,281
2009-11-04 2009-11-02 4.012 134,119 -24,706 0.04% 538,081
2009-11-03 2009-10-30 4.012 158,825 +5,294 0.05% 637,201
2009-10-29 2009-10-27 4.057 153,531 -14,117 0.04% 622,921
2009-10-23 2009-10-21 3.876 167,648 -17,648 0.05% 649,798
2009-10-22 2009-10-20 3.853 185,296 -17,647 0.05% 714,001
2009-10-14 2009-10-12 3.332 202,943 -37,059 0.06% 676,201
2009-10-12 2009-10-08 3.309 240,002 -14,118 0.07% 794,240
2009-09-24 2009-09-22 3.105 254,120 +12,353 0.07% 789,121
2009-09-23 2009-09-21 3.173 241,767 +61,766 0.07% 767,201
2009-09-11 2009-09-09 3.128 180,001 -17,648 0.05% 563,039
2009-09-04 2009-09-02 2.992 197,649 +13,236 0.06% 591,361
2009-08-31 2009-08-27 3.287 184,413 +13,235 0.05% 606,099
2009-08-24 2009-08-20 3.445 171,178 -17,647 0.05% 589,760
2009-08-20 2009-08-18 3.581 188,825 -26,471 0.05% 676,240
2009-08-19 2009-08-17 3.604 215,296 -17,647 0.06% 775,920
2009-08-14 2009-08-12 3.672 232,943 -13,235 0.07% 855,360
2009-08-11 2009-08-07 3.513 246,178 -10,589 0.07% 864,898
2009-08-10 2009-08-06 3.695 256,767 -17,647 0.07% 948,661
2009-08-04 2009-07-31 3.400 274,414 +17,647 0.08% 933,000
2009-07-30 2009-07-28 3.241 256,767 +7,059 0.07% 832,261
2009-07-20 2009-07-16 2.924 249,708 -17,647 0.07% 730,140
2009-07-17 2009-07-15 2.856 267,355 -22,059 0.08% 763,560
2009-07-14 2009-07-10 2.833 289,414 +4,412 0.08% 820,000
2009-07-09 2009-07-07 2.901 285,002 +17,647 0.08% 826,879
2009-06-30 2009-06-26 2.924 267,355 +10,588 0.08% 781,740
2009-06-25 2009-06-23 2.992 256,767 +2,647 0.07% 768,241
2009-06-23 2009-06-19 2.969 254,120 +16,765 0.07% 754,561
2009-06-18 2009-06-16 2.879 237,355 +4,412 0.07% 683,260
2009-06-16 2009-06-12 3.173 232,943 -22,059 0.07% 739,200
2009-06-08 2009-06-04 3.241 255,002 -26,471 0.07% 826,540
2009-06-05 2009-06-03 3.287 281,473 +13,236 0.08% 925,100
2009-05-26 2009-05-22 2.811 268,237 -14,118 0.08% 753,919
2009-05-22 2009-05-20 2.811 282,355 -13,236 0.08% 793,599
2009-05-20 2009-05-18 2.765 295,591 -17,647 0.08% 817,401
2009-05-19 2009-05-15 2.652 313,238 +17,647 0.09% 830,700
2009-05-18 2009-05-14 2.380 295,591 -15,000 0.08% 703,501
2009-05-15 2009-05-13 2.380 310,591 -5,294 0.09% 739,201
2009-05-14 2009-05-12 2.176 315,885 -8,824 0.09% 687,360
2009-05-13 2009-05-11 2.153 324,709 -44,118 0.09% 699,201
2009-05-12 2009-05-08 2.153 368,827 +22,059 0.11% 794,201
2009-05-11 2009-05-07 2.017 346,768 +33,530 0.10% 699,541
2009-05-08 2009-05-06 1.972 313,238 -17,647 0.09% 617,700
2009-05-07 2009-05-05 1.813 330,885 +22,059 0.09% 600,000
2009-05-06 2009-05-04 1.836 308,826 +30,000 0.09% 567,000
2009-05-05 2009-04-30 1.768 278,826 +22,059 0.08% 492,960
2009-04-30 2009-04-28 1.700 256,767 +17,647 0.07% 436,500
2009-04-29 2009-04-27 1.723 239,120 +11,471 0.07% 411,921
2009-04-28 2009-04-24 1.768 227,649 +66,177 0.07% 402,480
2009-04-27 2009-04-23 1.813 161,472 +11,471 0.05% 292,800
2009-04-24 2009-04-22 1.768 150,001 +30,882 0.04% 265,200
2009-04-23 2009-04-21 1.768 119,119 +8,824 0.03% 210,601
2009-04-20 2009-04-16 1.813 110,295 +4,412 0.03% 200,000
2009-04-16 2009-04-14 1.813 105,883 +26,471 0.03% 192,000
2009-04-07 2009-04-03 1.655 79,412 +8,823 0.02% 131,399
2009-03-26 2009-03-24 1.700 70,589 -7,059 0.02% 120,000
2009-03-16 2009-03-12 1.337 77,648 +883 0.02% 103,840
2009-03-09 2009-03-05 1.609 76,765 +11,470 0.02% 123,539
2009-02-27 2009-02-25 1.519 65,295 +7,059 0.02% 99,161
2009-02-19 2009-02-17 1.564 58,236 +8,824 0.02% 91,080
2009-02-18 2009-02-16 1.677 49,412 +8,823 0.01% 82,880
2009-02-17 2009-02-13 1.632 40,589 +17,648 0.01% 66,241
2008-12-22 2008-12-18 1.813 22,941 -5,295 0.01% 41,599
2008-12-17 2008-12-15 1.745 28,236 +12,354 0.01% 49,281
2008-12-12 2008-12-10 1.632 15,882 +4,411 0.00% 25,919
2008-12-10 2008-12-08 1.609 11,471 +11,471 0.00% 18,461
2007-06-26 2007-06-22 8.094 0

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