History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.230 3,703,377 +0 0.10% 11,961,908
2025-10-13 2025-10-09 3.290 3,703,377 +0 0.10% 12,184,110
2025-10-10 2025-10-08 3.280 3,703,377 +0 0.10% 12,147,077
2025-10-09 2025-10-06 3.330 3,703,377 +0 0.10% 12,332,245
2025-10-08 2025-10-03 3.360 3,703,377 +0 0.10% 12,443,347
2025-10-06 2025-10-02 3.410 3,703,377 +0 0.10% 12,628,516
2025-10-03 2025-09-30 3.450 3,703,377 +0 0.10% 12,776,651
2025-10-02 2025-09-29 3.390 3,703,377 +0 0.10% 12,554,448
2025-09-30 2025-09-26 3.380 3,703,377 +0 0.10% 12,517,414
2025-09-29 2025-09-25 3.420 3,703,377 +0 0.10% 12,665,549
2025-09-26 2025-09-24 3.470 3,703,377 +0 0.10% 12,850,718
2025-09-25 2025-09-23 3.540 3,703,377 +0 0.10% 13,109,955
2025-09-24 2025-09-22 3.550 3,703,377 +0 0.10% 13,146,988
2025-09-23 2025-09-19 3.530 3,703,377 +0 0.10% 13,072,921
2025-09-22 2025-09-18 3.530 3,703,377 +0 0.10% 13,072,921
2025-09-19 2025-09-17 3.700 3,703,377 +0 0.10% 13,702,495
2025-09-18 2025-09-16 3.630 3,703,377 +0 0.10% 13,443,259
2025-09-17 2025-09-15 3.630 3,703,377 +0 0.10% 13,443,259
2025-09-16 2025-09-12 3.630 3,703,377 +0 0.10% 13,443,259
2025-09-15 2025-09-11 3.540 3,703,377 +0 0.10% 13,109,955
2025-09-12 2025-09-10 3.550 3,703,377 +0 0.10% 13,146,988
2025-09-11 2025-09-09 3.480 3,703,377 +0 0.10% 12,887,752
2025-09-10 2025-09-08 3.440 3,703,377 +0 0.10% 12,739,617
2025-09-09 2025-09-05 3.370 3,703,377 +0 0.10% 12,480,380
2025-09-08 2025-09-04 3.300 3,703,377 +0 0.10% 12,221,144
2025-09-05 2025-09-03 3.410 3,703,377 +0 0.10% 12,628,516
2025-09-04 2025-09-02 3.410 3,703,377 +0 0.10% 12,628,516
2025-09-03 2025-09-01 3.490 3,703,377 +0 0.10% 12,924,786
2025-09-02 2025-08-29 3.540 3,703,377 +0 0.10% 13,109,955
2025-09-01 2025-08-28 3.710 3,703,377 +0 0.10% 13,739,529
2025-08-29 2025-08-27 3.750 3,703,377 +0 0.10% 13,887,664
2025-08-28 2025-08-26 3.820 3,703,377 +0 0.10% 14,146,900
2025-08-27 2025-08-25 3.880 3,703,377 +0 0.10% 14,369,103
2025-08-26 2025-08-22 3.780 3,703,377 +0 0.10% 13,998,765
2025-08-25 2025-08-21 3.670 3,703,377 +0 0.10% 13,591,394
2025-08-22 2025-08-20 3.650 3,703,377 +0 0.10% 13,517,326
2025-08-21 2025-08-19 3.740 3,703,377 +0 0.10% 13,850,630
2025-08-20 2025-08-18 3.790 3,703,377 +0 0.10% 14,035,799
2025-08-19 2025-08-15 3.800 3,703,377 +0 0.10% 14,072,833
2025-08-18 2025-08-14 3.780 3,703,377 +0 0.10% 13,998,765
2025-08-15 2025-08-13 3.710 3,703,377 +0 0.10% 13,739,529
2025-08-14 2025-08-12 3.720 3,703,377 +0 0.10% 13,776,562
2025-08-13 2025-08-11 3.740 3,703,377 +0 0.10% 13,850,630
2025-08-12 2025-08-08 3.720 3,703,377 +0 0.10% 13,776,562
2025-08-11 2025-08-07 3.810 3,703,377 +0 0.10% 14,109,866
2025-08-08 2025-08-06 3.750 3,703,377 +0 0.10% 13,887,664
2025-08-07 2025-08-05 3.710 3,703,377 +0 0.10% 13,739,529
2025-08-06 2025-08-04 3.620 3,703,377 +0 0.10% 13,406,225
2025-08-05 2025-08-01 3.670 3,703,377 +0 0.10% 13,591,394
2025-08-04 2025-07-31 3.780 3,703,377 +0 0.10% 13,998,765
2025-08-01 2025-07-30 3.830 3,703,377 +0 0.10% 14,183,934
2025-07-31 2025-07-29 3.930 3,703,377 +0 0.10% 14,554,272
2025-07-30 2025-07-28 3.980 3,703,377 +0 0.10% 14,739,440
2025-07-29 2025-07-25 3.950 3,703,377 +0 0.10% 14,628,339
2025-07-28 2025-07-24 3.970 3,703,377 +10,000 0.10% 14,702,407
2025-07-25 2025-07-23 3.940 3,693,377 -10,000 0.10% 14,551,905
2025-07-22 2025-07-18 3.750 3,703,377 +10,000 0.10% 13,887,664
2025-07-21 2025-07-17 3.780 3,693,377 -10,000 0.10% 13,960,965
2025-07-14 2025-07-10 3.490 3,703,377 +5,000 0.10% 12,924,786
2025-07-10 2025-07-08 3.390 3,698,377 -100 0.10% 12,537,498
2025-07-09 2025-07-07 3.340 3,698,477 +100 0.10% 12,352,913
2025-07-08 2025-07-04 3.290 3,698,377 -5,000 0.10% 12,167,660
2025-05-07 2025-05-02 2.950 3,703,377 -11,000 0.10% 10,924,962
2025-03-28 2025-03-26 3.330 3,714,377 +10,000 0.10% 12,368,875
2025-03-24 2025-03-20 3.340 3,704,377 -10,000 0.10% 12,372,619
2025-03-18 2025-03-14 3.380 3,714,377 +10,000 0.10% 12,554,594
2025-03-17 2025-03-13 3.330 3,704,377 -10,000 0.10% 12,335,575
2025-03-10 2025-03-06 3.490 3,714,377 -7,000 0.10% 12,963,176
2025-02-17 2025-02-13 2.870 3,721,377 -8,200 0.10% 10,680,352
2025-01-23 2025-01-21 2.830 3,729,577 +1,800 0.10% 10,554,703
2025-01-22 2025-01-20 2.790 3,727,777 +10,000 0.10% 10,400,498
2025-01-21 2025-01-17 2.890 3,717,777 -10,000 0.10% 10,744,376
2025-01-20 2025-01-16 2.870 3,727,777 +2,000 0.10% 10,698,720
2024-12-12 2024-12-10 3.180 3,725,777 -10,000 0.10% 11,847,971
2024-12-04 2024-12-02 3.120 3,735,777 +10,000 0.10% 11,655,624
2024-11-11 2024-11-07 4.150 3,725,777 +10,000 0.10% 15,461,975
2024-11-08 2024-11-06 3.770 3,715,777 -10,000 0.10% 14,008,479
2024-10-18 2024-10-16 3.920 3,725,777 +10,000 0.10% 14,605,046
2024-10-17 2024-10-15 3.590 3,715,777 -10,000 0.10% 13,339,639
2024-10-15 2024-10-10 3.980 3,725,777 -10,000 0.10% 14,828,592
2024-10-09 2024-10-07 4.930 3,735,777 -5,000 0.10% 18,417,381
2024-10-08 2024-10-04 4.630 3,740,777 +5,000 0.10% 17,319,798
2024-10-07 2024-10-03 4.750 3,735,777 +9,700 0.10% 17,744,941
2024-10-04 2024-10-02 6.180 3,726,077 +900 0.10% 23,027,156
2024-10-03 2024-09-30 4.830 3,725,177 -10,000 0.10% 17,992,605
2024-09-27 2024-09-25 2.720 3,735,177 -14,600 0.10% 10,159,681
2024-09-12 2024-09-10 2.570 3,749,777 +2,100 0.10% 9,636,927
2024-08-29 2024-08-27 2.790 3,747,677 +10,000 0.10% 10,456,019
2024-08-28 2024-08-26 2.810 3,737,677 -10,000 0.10% 10,502,872
2024-08-19 2024-08-15 2.890 3,747,677 -10,000 0.10% 10,830,787
2024-08-13 2024-08-09 2.970 3,757,677 +10,000 0.10% 11,160,301
2024-06-26 2024-06-24 3.620 3,747,677 +1,300 0.10% 13,566,591
2024-06-07 2024-06-05 3.730 3,746,377 -4,000 0.10% 13,973,986
2024-05-27 2024-05-23 4.050 3,750,377 +2,000 0.10% 15,189,027
2024-05-24 2024-05-22 4.180 3,748,377 +3,100 0.10% 15,668,216
2024-05-23 2024-05-21 4.170 3,745,277 +10,000 0.10% 15,617,805
2024-05-22 2024-05-20 4.310 3,735,277 -10,000 0.10% 16,099,044
2024-05-21 2024-05-17 4.360 3,745,277 +15,000 0.10% 16,329,408
2024-05-20 2024-05-16 4.050 3,730,277 -10,000 0.10% 15,107,622
2024-05-09 2024-05-07 3.870 3,740,277 +1,900 0.10% 14,474,872
2024-04-05 2024-04-02 3.510 3,738,377 +300 0.10% 13,121,703
2024-03-18 2024-03-14 3.690 3,738,077 -10,000 0.10% 13,793,504
2024-02-29 2024-02-27 3.910 3,748,077 +10,000 0.10% 14,654,981
2024-02-28 2024-02-26 3.890 3,738,077 -10,000 0.10% 14,541,120
2024-02-14 2024-02-07 3.680 3,748,077 +8,000 0.10% 13,792,923
2024-01-31 2024-01-29 3.740 3,740,077 -10,000 0.10% 13,987,888
2024-01-26 2024-01-24 3.710 3,750,077 -10,000 0.10% 13,912,786
2024-01-23 2024-01-19 3.590 3,760,077 -10,000 0.10% 13,498,676
2024-01-18 2024-01-16 3.800 3,770,077 -10,000 0.10% 14,326,293
2024-01-16 2024-01-12 3.910 3,780,077 +3,000 0.10% 14,780,101
2024-01-11 2024-01-09 3.900 3,777,077 +1,000 0.10% 14,730,600
2024-01-03 2023-12-29 4.060 3,776,077 +300 0.10% 15,330,873
2023-12-29 2023-12-27 3.840 3,775,777 -6,500 0.10% 14,498,984
2023-12-28 2023-12-22 3.840 3,782,277 -5,000 0.10% 14,523,944
2023-12-19 2023-12-15 4.060 3,787,277 -9,432 0.10% 15,376,345
2023-12-01 2023-11-29 4.320 3,796,709 +343,519 0.10% 16,401,783
2023-11-27 2023-11-23 4.590 3,453,190 +10,000 0.10% 15,850,142
2023-11-20 2023-11-16 4.270 3,443,190 +3,000 0.10% 14,702,421
2023-11-07 2023-11-03 4.210 3,440,190 +5,000 0.10% 14,483,200
2023-11-06 2023-11-02 5.016 3,435,190 +10,000 0.10% 17,230,913
2023-11-03 2023-11-01 5.049 3,425,190 +311,381 0.10% 17,293,784
2023-10-24 2023-10-19 4.950 3,113,809 +5,454 0.10% 15,413,355
2023-10-10 2023-10-06 5.137 3,108,355 +4,364 0.10% 15,967,620
2023-10-04 2023-09-29 5.203 3,103,991 +182 0.10% 16,150,065
2023-09-28 2023-09-26 5.280 3,103,809 +3,636 0.10% 16,388,112
2023-09-15 2023-09-13 6.083 3,100,173 +3,637 0.10% 18,858,352
2023-09-05 2023-08-31 5.291 3,096,536 +13,636 0.10% 16,383,772
2023-09-04 2023-08-30 5.467 3,082,900 +4,545 0.10% 16,854,214
2023-08-21 2023-08-17 5.027 3,078,355 +4,546 0.10% 15,474,891
2023-08-18 2023-08-16 5.060 3,073,809 +13,636 0.10% 15,553,474
2023-08-01 2023-07-28 6.600 3,060,173 -4,545 0.10% 20,197,142
2023-07-28 2023-07-26 6.160 3,064,718 +510,786 0.10% 18,878,663
2023-07-03 2023-06-29 8.633 2,553,932 -3,636 0.10% 22,047,584
2023-06-30 2023-06-28 8.884 2,557,568 +426,261 0.10% 22,720,411
2023-06-12 2023-06-08 9.266 2,131,307 +3,030 0.10% 19,749,543
2023-01-09 2023-01-05 11.708 2,128,277 -3,030 0.10% 24,918,718
2022-12-21 2022-12-19 11.418 2,131,307 +3,030 0.10% 24,335,263
2022-12-15 2022-12-13 13.055 2,128,277 +193,480 0.10% 27,784,231
2022-12-12 2022-12-08 12.250 1,934,797 -8,333 0.10% 23,700,489
2022-12-09 2022-12-07 11.484 1,943,130 +4,545 0.10% 22,314,905
2022-12-08 2022-12-06 11.986 1,938,585 +3,788 0.10% 23,235,104
2022-11-04 2022-11-02 9.583 1,934,797 +175,891 0.10% 18,541,547
2022-07-29 2022-07-27 15.624 1,758,906 +159,900 0.11% 27,480,303
2022-06-30 2022-06-28 20.716 1,599,006 +162,189 0.10% 33,124,802
2022-06-23 2022-06-21 20.554 1,436,817 -1,857 0.10% 29,532,740
2022-06-22 2022-06-20 20.070 1,438,674 +1,857 0.10% 28,873,482
2022-06-08 2022-06-06 19.294 1,436,817 +866 0.10% 27,721,770
2022-02-07 2022-01-31 26.307 1,435,951 +1,114 0.10% 37,775,411
2022-01-14 2022-01-12 27.147 1,434,837 -619 0.10% 38,951,754
2021-12-23 2021-12-21 25.273 1,435,456 -1,238 0.10% 36,277,872
2021-12-20 2021-12-16 25.725 1,436,694 +619 0.10% 36,959,196
2021-12-16 2021-12-14 26.145 1,436,075 +1,238 0.10% 37,546,617
2021-12-09 2021-12-07 30.282 1,434,837 -124 0.10% 43,449,755
2021-11-26 2021-11-24 30.928 1,434,961 +130,186 0.10% 44,381,012
2021-11-25 2021-11-23 31.187 1,304,775 -185 0.10% 40,691,913
2021-11-17 2021-11-15 29.474 1,304,960 +1,547 0.10% 38,462,473
2021-11-04 2021-11-02 29.345 1,303,413 +618 0.10% 38,248,382
2021-11-03 2021-11-01 31.025 1,302,795 +619 0.10% 40,419,644
2021-10-26 2021-10-22 42.983 1,302,176 -680 0.10% 55,971,442
2021-10-25 2021-10-21 42.983 1,302,856 +990 0.10% 56,000,671
2021-10-07 2021-10-05 50.142 1,301,866 +139,714 0.10% 65,277,690
2021-08-26 2021-08-24 48.875 1,162,152 -828 0.10% 56,799,619
2021-08-20 2021-08-18 50.323 1,162,980 +1,105 0.10% 58,524,238
2021-08-02 2021-07-29 47.788 1,161,875 +552 0.10% 55,524,168
2021-07-23 2021-07-21 60.550 1,161,323 -552 0.10% 70,318,221
2021-06-21 2021-06-17 61.546 1,161,875 -277 0.10% 71,508,398
2021-06-17 2021-06-15 63.061 1,162,152 +277 0.10% 73,286,479
2021-06-16 2021-06-11 64.371 1,161,875 +37,924 0.10% 74,790,920
2021-06-15 2021-06-10 66.336 1,123,951 -534 0.10% 74,558,067
2021-06-09 2021-06-07 64.745 1,124,485 +534 0.10% 72,804,930
2021-06-08 2021-06-04 68.581 1,123,951 +535 0.10% 77,081,895
2021-05-24 2021-05-20 63.903 1,123,416 -535 0.10% 71,789,733
2021-05-21 2021-05-18 63.061 1,123,951 +267 0.10% 70,877,486
2021-05-14 2021-05-12 62.406 1,123,684 -801 0.10% 70,124,707
2021-05-10 2021-05-06 57.728 1,124,485 +1,069 0.10% 64,914,222
2021-05-06 2021-05-04 58.196 1,123,416 -1,069 0.10% 65,378,058
2021-05-05 2021-05-03 57.260 1,124,485 -3,207 0.10% 64,388,175
2021-05-04 2021-04-30 57.167 1,127,692 +1,069 0.10% 64,466,299
2021-05-03 2021-04-29 55.482 1,126,623 -3,206 0.10% 62,507,817
2021-04-30 2021-04-28 54.173 1,129,829 +1,069 0.10% 61,205,762
2021-04-29 2021-04-27 53.237 1,128,760 +3,206 0.10% 60,091,757
2021-04-27 2021-04-23 49.962 1,125,554 +2,138 0.10% 56,235,249
2021-04-07 2021-03-31 52.395 1,123,416 -1,069 0.10% 58,861,274
2021-03-25 2021-03-23 47.904 1,124,485 -6,413 0.10% 53,867,232
2021-03-24 2021-03-22 48.933 1,130,898 -2,138 0.10% 55,338,343
2021-03-22 2021-03-18 49.869 1,133,036 +3,207 0.10% 56,503,057
2021-03-19 2021-03-17 49.214 1,129,829 +6,413 0.10% 55,603,162
2021-01-28 2021-01-26 38.267 1,123,416 -2,138 0.10% 42,989,752
2021-01-27 2021-01-25 41.355 1,125,554 -2,138 0.10% 46,546,779
2021-01-25 2021-01-21 42.290 1,127,692 +2,138 0.10% 47,690,290
2021-01-15 2021-01-13 37.313 1,125,554 -1,069 0.10% 41,997,411
2021-01-14 2021-01-12 38.454 1,126,623 +2,138 0.10% 43,323,293
2021-01-13 2021-01-11 37.986 1,124,485 +1,069 0.10% 42,715,031
2020-12-03 2020-12-01 34.581 1,123,416 -3,207 0.10% 38,848,441
2020-12-01 2020-11-27 37.612 1,126,623 +1,069 0.10% 42,374,608
2020-11-24 2020-11-20 36.676 1,125,554 +2,138 0.10% 41,281,306
2020-10-09 2020-10-07 37.731 1,123,416 +33,618 0.09% 42,387,251
2020-10-07 2020-10-05 34.992 1,089,798 -1,037 0.09% 38,133,712
2020-10-06 2020-09-30 35.262 1,090,835 +1,037 0.09% 38,464,585
2020-09-28 2020-09-24 34.181 1,089,798 -2,074 0.09% 37,250,793
2020-09-25 2020-09-23 33.641 1,091,872 -2,073 0.09% 36,731,952
2020-09-23 2020-09-21 34.066 1,093,945 +1,037 0.10% 37,265,932
2020-09-21 2020-09-17 34.336 1,092,908 -2,074 0.10% 37,525,752
2020-09-18 2020-09-16 33.333 1,094,982 +2,074 0.10% 36,498,626
2020-09-17 2020-09-15 33.178 1,092,908 +3,110 0.10% 36,260,839
2020-09-16 2020-09-14 31.211 1,089,798 -2,074 0.09% 34,013,421
2020-09-04 2020-09-02 30.208 1,091,872 -3,110 0.09% 32,982,934
2020-09-01 2020-08-28 30.015 1,094,982 +3,110 0.09% 32,865,661
2020-08-25 2020-08-21 29.166 1,091,872 +3,111 0.09% 31,845,591
2020-08-11 2020-08-07 24.691 1,088,761 -1,037 0.09% 26,882,417
2020-07-20 2020-07-16 17.727 1,089,798 -1,037 0.09% 19,319,119
2020-07-07 2020-07-03 17.014 1,090,835 -1,037 0.09% 18,558,952
2020-07-06 2020-07-02 16.435 1,091,872 +1,037 0.09% 17,944,738
2020-06-30 2020-06-26 15.432 1,090,835 +1,037 0.09% 16,833,516
2020-06-29 2020-06-24 15.875 1,089,798 +1,037 0.09% 17,301,017
2020-06-16 2020-06-12 18.210 1,088,761 +36,949 0.09% 19,826,570
2020-06-02 2020-05-29 16.593 1,051,812 -1,002 0.09% 17,452,568
2020-05-26 2020-05-22 16.353 1,052,814 -5,008 0.09% 17,216,931
2020-05-08 2020-05-06 17.571 1,057,822 -1,002 0.09% 18,587,264
2020-03-17 2020-03-13 12.839 1,058,824 -5,008 0.09% 13,594,240
2020-01-31 2020-01-29 14.856 1,063,832 +5,008 0.10% 15,803,969
2019-11-19 2019-11-15 14.995 1,058,824 +2,004 0.09% 15,877,565
2019-10-11 2019-10-09 15.518 1,056,820 +13,851 0.09% 16,400,087
2019-09-27 2019-09-25 15.842 1,042,969 +2,965 0.09% 16,522,772
2019-08-12 2019-08-08 15.093 1,040,004 +2,966 0.09% 15,697,250
2019-08-09 2019-08-07 15.215 1,037,038 +988 0.09% 15,778,375
2019-08-01 2019-07-30 16.631 1,036,050 -988 0.09% 17,230,675
2019-07-26 2019-07-24 16.348 1,037,038 -2,966 0.09% 16,953,360
2019-07-25 2019-07-23 16.206 1,040,004 -988 0.09% 16,854,554
2019-07-19 2019-07-17 16.793 1,040,992 -1,977 0.09% 17,481,361
2019-07-09 2019-07-05 17.117 1,042,969 -4,943 0.09% 17,852,191
2019-07-05 2019-07-03 17.805 1,047,912 -989 0.10% 18,657,663
2019-06-27 2019-06-25 16.388 1,048,901 +2,966 0.10% 17,189,739
2019-06-18 2019-06-14 16.789 1,045,935 +26,247 0.10% 17,560,637
2019-06-05 2019-06-03 16.001 1,019,688 +1,927 0.10% 16,315,814
2019-06-03 2019-05-30 15.959 1,017,761 +964 0.09% 16,242,737
2019-05-22 2019-05-20 16.063 1,016,797 +2,891 0.09% 16,332,861
2019-05-16 2019-05-14 16.706 1,013,906 +1,927 0.09% 16,938,722
2019-05-14 2019-05-09 16.852 1,011,979 +964 0.09% 17,053,542
2019-04-17 2019-04-15 19.031 1,011,015 -9,637 0.09% 19,240,395
2019-04-15 2019-04-11 18.678 1,020,652 -30,838 0.10% 19,063,703
2019-04-11 2019-04-09 18.118 1,051,490 +25,056 0.10% 19,050,503
2019-04-10 2019-04-08 16.810 1,026,434 -4,819 0.10% 17,254,529
2019-03-27 2019-03-25 15.108 1,031,253 -5,782 0.10% 15,580,581
2019-03-22 2019-03-20 15.669 1,037,035 +5,782 0.10% 16,249,029
2019-03-08 2019-03-06 15.233 1,031,253 -6,746 0.10% 15,708,993
2018-11-26 2018-11-22 13.075 1,037,999 -963 0.10% 13,571,396
2018-10-15 2018-10-11 12.384 1,038,962 +4,818 0.10% 12,866,395
2018-10-12 2018-10-10 14.018 1,034,144 +35,908 0.10% 14,496,507
2018-09-18 2018-09-14 14.426 998,236 +4,651 0.10% 14,400,929
2018-09-03 2018-08-30 15.738 993,585 -1,860 0.10% 15,636,907
2018-06-20 2018-06-15 17.600 995,445 +26,265 0.10% 17,519,559
2018-06-12 2018-06-08 17.622 969,180 +4,528 0.10% 17,078,705
2018-05-29 2018-05-25 16.429 964,652 +9,057 0.10% 15,848,611
2018-05-24 2018-05-21 17.556 955,595 -2,717 0.09% 16,776,007
2018-05-23 2018-05-18 17.467 958,312 +2,717 0.10% 16,739,057
2018-05-15 2018-05-11 17.865 955,595 +1,812 0.09% 17,071,433
2018-05-03 2018-04-30 18.593 953,783 -2,717 0.09% 17,734,104
2018-04-03 2018-03-28 19.322 956,500 -4,529 0.09% 18,481,645
2018-03-16 2018-03-14 20.139 961,029 -9,057 0.10% 19,354,365
2018-03-15 2018-03-13 20.713 970,086 -6,340 0.10% 20,093,735
2018-03-13 2018-03-09 19.013 976,426 -31,699 0.10% 18,564,792
2018-03-12 2018-03-08 18.925 1,008,125 -6,340 0.10% 19,078,437
2018-03-08 2018-03-06 18.593 1,014,465 -4,528 0.10% 18,862,391
2018-03-07 2018-03-05 17.180 1,018,993 -4,529 0.10% 17,506,462
2018-03-05 2018-03-01 16.716 1,023,522 +4,529 0.10% 17,109,631
2018-01-19 2018-01-17 17.688 1,018,993 +4,528 0.10% 18,024,005
2018-01-15 2018-01-11 18.284 1,014,465 -906 0.10% 18,548,765
2018-01-12 2018-01-10 19.079 1,015,371 +4,529 0.10% 19,372,519
2018-01-11 2018-01-09 18.638 1,010,842 -3,623 0.10% 18,839,671
2018-01-05 2018-01-03 18.063 1,014,465 -7,246 0.10% 18,324,746
2018-01-04 2018-01-02 17.533 1,021,711 +7,246 0.10% 17,914,148
2017-12-14 2017-12-12 16.451 1,014,465 -906 0.10% 16,689,408
2017-12-04 2017-11-30 16.275 1,015,371 -905 0.10% 16,524,938
2017-11-24 2017-11-22 16.142 1,016,276 +905 0.10% 16,405,015
2017-11-08 2017-11-06 17.357 1,015,371 +4,529 0.10% 17,623,611
2017-11-03 2017-11-01 17.754 1,010,842 +4,528 0.10% 17,946,796
2017-10-16 2017-10-12 18.991 1,006,314 -6,340 0.10% 19,110,830
2017-10-11 2017-10-09 19.543 1,012,654 +1,812 0.10% 19,790,280
2017-10-10 2017-10-06 19.720 1,010,842 +4,528 0.10% 19,933,443
2017-10-03 2017-09-28 19.675 1,006,314 -1,811 0.10% 19,799,709
2017-09-29 2017-09-27 20.073 1,008,125 +1,811 0.10% 20,236,055
2017-09-28 2017-09-26 19.874 1,006,314 -2,717 0.10% 19,999,706
2017-09-27 2017-09-25 19.433 1,009,031 +2,717 0.10% 19,608,067
2017-09-26 2017-09-22 22.568 1,006,314 +1,812 0.10% 22,710,777
2017-09-25 2017-09-21 23.010 1,004,502 -1,812 0.10% 23,113,521
2017-09-22 2017-09-20 22.657 1,006,314 -7,245 0.10% 22,799,665
2017-09-21 2017-09-19 21.287 1,013,559 +905 0.10% 21,576,135
2017-09-20 2017-09-18 17.600 1,012,654 +4,529 0.10% 17,822,433
2017-09-19 2017-09-15 17.224 1,008,125 +1,811 0.10% 17,364,272
2017-09-12 2017-09-08 16.319 1,006,314 +24,454 0.10% 16,421,981
2017-09-11 2017-09-07 16.672 981,860 +22,642 0.10% 16,369,828
2017-08-16 2017-08-14 15.590 959,218 -1,811 0.10% 14,954,421
2017-08-02 2017-07-31 16.562 961,029 -906 0.10% 15,916,418
2017-08-01 2017-07-28 16.672 961,935 +906 0.10% 16,037,633
2017-07-10 2017-07-06 16.297 961,029 -4,528 0.10% 15,661,756
2017-07-05 2017-07-03 16.341 965,557 -4,529 0.10% 15,778,192
2017-06-27 2017-06-23 15.347 970,086 +4,529 0.10% 14,888,215
2017-06-22 2017-06-20 15.193 965,557 -4,529 0.10% 14,669,454
2017-06-20 2017-06-16 15.969 970,086 +13,606 0.10% 15,491,075
2017-03-16 2017-03-14 17.290 956,480 -4,465 0.10% 16,537,695
2017-02-17 2017-02-15 15.498 960,945 +1,786 0.10% 14,893,145
2017-02-16 2017-02-14 15.879 959,159 +893 0.10% 15,230,657
2017-02-06 2017-02-02 15.274 958,266 +1,786 0.10% 14,637,006
2017-01-25 2017-01-23 15.454 956,480 +952,908 0.10% 14,781,101
2016-12-19 2016-12-15 15.364 3,572 -893 0.00% 54,880
2016-11-24 2016-11-22 15.834 4,465 +1,786 0.00% 70,701
2016-11-01 2016-10-28 15.790 2,679 +2,679 0.00% 42,300
2016-03-30 2016-03-24 18.926 0 -2,638
2016-02-19 2016-02-17 16.560 2,638 -1,758 0.00% 43,686
2016-02-02 2016-01-29 16.310 4,396 -2,638 0.00% 71,699
2016-01-26 2016-01-22 16.174 7,034 -5,275 0.00% 113,765
2016-01-25 2016-01-21 15.355 12,309 -2,638 0.00% 189,000
2016-01-11 2016-01-07 16.083 14,947 -1,758 0.00% 240,386
2015-12-18 2015-12-16 16.833 16,705 -1,758 0.00% 281,199
2015-12-03 2015-12-01 16.401 18,463 -4,397 0.00% 302,812
2015-11-27 2015-11-25 15.923 22,860 -5,275 0.00% 364,008
2015-11-26 2015-11-24 15.923 28,135 -879 0.00% 448,003
2015-11-11 2015-11-09 15.400 29,014 +879 0.00% 446,820
2015-10-27 2015-10-23 15.013 28,135 +1,759 0.00% 422,403
2015-10-08 2015-10-06 13.808 26,376 +3,516 0.00% 364,195
2015-09-25 2015-09-23 14.286 22,860 +4,397 0.00% 326,567
2015-09-23 2015-09-21 14.695 18,463 +4,396 0.00% 271,313
2015-09-22 2015-09-18 14.718 14,067 +14,067 0.00% 207,034
2014-01-14 2014-01-10 20.154 0 -1,758
2013-04-22 2013-04-18 26.842 1,758 +879 0.00% 47,189
2013-04-12 2013-04-10 24.294 879 +879 0.00% 21,355
2013-01-22 2013-01-18 36.942 0 -13,188
2013-01-21 2013-01-17 35.532 13,188 +8,792 0.00% 468,593
2013-01-18 2013-01-16 37.170 4,396 +4,396 0.00% 163,398
2013-01-17 2013-01-15 37.898 0 -5,275
2013-01-15 2013-01-11 36.806 5,275 +5,275 0.00% 194,150
2013-01-09 2013-01-07 38.807 0 -18,463
2013-01-08 2013-01-04 36.533 18,463 +18,463 0.00% 674,503
2012-12-19 2012-12-17 27.525 0 -5,275
2012-12-03 2012-11-29 25.295 5,275 -7,034 0.00% 133,433
2012-11-07 2012-11-05 18.653 12,309 -1,758 0.00% 229,600
2012-11-06 2012-11-02 18.016 14,067 -7,034 0.00% 253,433
2012-03-02 2012-02-29 14.308 21,101 +5,275 0.00% 301,919
2012-02-14 2012-02-10 12.443 15,826 +7,034 0.00% 196,922
2011-06-09 2011-06-07 16.623 8,792 +213 0.00% 146,148
2011-05-05 2011-05-03 17.416 8,579 +8,579 0.00% 149,408
2011-02-24 2011-02-22 19.724 0 -108,090
2011-02-23 2011-02-21 20.516 108,090 -17,157 0.01% 2,217,606
2011-02-08 2011-02-02 21.495 125,247 -7,721 0.02% 2,692,244
2011-01-26 2011-01-24 22.242 132,968 +858 0.02% 2,957,411
2011-01-17 2011-01-13 21.845 132,110 +2,574 0.02% 2,885,968
2011-01-13 2011-01-11 22.125 129,536 +1,716 0.02% 2,865,978
2010-12-29 2010-12-24 19.514 127,820 +12,867 0.02% 2,494,253
2010-12-28 2010-12-22 20.633 114,953 +16,300 0.02% 2,371,809
2010-12-17 2010-12-15 19.817 98,653 +4,289 0.01% 1,954,994
2010-12-16 2010-12-14 20.003 94,364 +94,364 0.01% 1,887,599
2010-12-06 2010-12-02 19.327 0 -5,147
2010-12-03 2010-12-01 19.234 5,147 +5,147 0.00% 98,998
2010-10-14 2010-10-12 20.843 0 -2,574
2010-10-12 2010-10-08 19.560 2,574 +1,975 0.00% 50,349
2010-10-07 2010-10-05 20.003 599 +599 0.00% 11,982
2010-03-02 2010-02-26 25.319 0 -3,431
2009-12-09 2009-12-07 30.774 3,431 -42,893 0.00% 105,587
2009-12-04 2009-12-02 30.308 46,324 +42,893 0.01% 1,403,995
2009-11-06 2009-11-04 32.033 3,431 +3,431 0.00% 109,907
2009-10-16 2009-10-14 32.546 0 -1,716
2009-10-09 2009-10-07 33.371 1,716 +12 0.00% 57,265
2009-09-22 2009-09-18 34.216 1,704 -2,557 0.00% 58,305
2009-08-19 2009-08-17 27.317 4,261 -5,113 0.00% 116,397
2009-08-17 2009-08-13 29.804 9,374 +3,408 0.00% 279,386
2009-07-29 2009-07-27 32.292 5,966 +1,705 0.00% 192,654
2009-07-22 2009-07-20 27.974 4,261 -21,306 0.00% 119,196
2009-07-21 2009-07-17 28.349 25,567 +21,306 0.00% 724,807
2009-07-03 2009-06-30 28.162 4,261 -852 0.00% 119,996
2009-07-02 2009-06-29 30.227 5,113 +852 0.00% 154,549
2009-06-30 2009-06-26 29.617 4,261 -1,705 0.00% 126,196
2009-06-11 2009-06-09 29.429 5,966 -4,261 0.00% 175,572
2009-06-10 2009-06-08 30.757 10,227 +2,557 0.00% 314,550
2009-06-09 2009-06-05 30.757 7,670 -8,392 0.00% 235,904
2009-06-08 2009-06-04 30.993 16,062 +1,691 0.00% 497,815
2009-06-02 2009-05-29 26.545 14,371 +6,763 0.00% 381,485
2009-05-29 2009-05-26 24.416 7,608 +1,691 0.00% 185,758
2009-05-15 2009-05-13 22.476 5,917 +1,690 0.00% 132,991
2009-05-06 2009-05-04 16.230 4,227 -3,381 0.00% 68,605
2009-04-09 2009-04-07 14.692 7,608 +3,381 0.00% 111,779
2009-04-03 2009-04-01 13.320 4,227 -1,690 0.00% 56,304
2009-04-02 2009-03-31 12.184 5,917 +1,690 0.00% 72,095
2009-03-30 2009-03-26 11.593 4,227 -3,381 0.00% 49,003
2009-03-27 2009-03-25 11.262 7,608 +3,381 0.00% 85,679
2009-03-19 2009-03-17 8.517 4,227 -1,690 0.00% 36,002
2009-03-06 2009-03-04 8.139 5,917 -8,454 0.00% 48,157
2009-03-05 2009-03-03 7.713 14,371 -1,691 0.00% 110,841
2009-02-26 2009-02-24 6.979 16,062 +8,454 0.00% 112,103
2009-02-24 2009-02-20 8.281 7,608 +1,691 0.00% 62,999
2009-01-23 2009-01-21 8.896 5,917 +1,690 0.00% 52,636
2008-12-19 2008-12-17 12.918 4,227 -1,690 0.00% 54,604
2008-12-16 2008-12-12 9.251 5,917 -1,691 0.00% 54,736
2008-12-03 2008-12-01 8.020 7,608 -1,691 0.00% 61,019
2008-12-02 2008-11-28 7.571 9,299 +1,691 0.00% 70,402
2008-11-25 2008-11-21 5.536 7,608 +1,691 0.00% 42,120
2008-11-07 2008-11-05 8.257 5,917 +1,690 0.00% 48,857
2008-10-10 2008-10-08 8.320 4,227 +116 0.00% 35,169
2008-10-09 2008-10-06 9.099 4,111 +4,111 0.00% 37,404
2008-08-15 2008-08-13 19.146 0 -822
2008-08-05 2008-08-01 19.851 822 +822 0.00% 16,318
2008-02-28 2008-02-26 35.076 0 -9,648
2007-11-02 2007-10-31 74.133 9,648 +9,648 0.00% 715,232
2007-06-26 2007-06-22 59.403 0

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