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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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 0.570 3,196,000 +0 0.02% 1,821,720
2025-10-13 2025-10-09 0.570 3,196,000 +0 0.02% 1,821,720
2025-10-10 2025-10-08 0.580 3,196,000 +0 0.02% 1,853,680
2025-10-09 2025-10-06 0.580 3,196,000 +0 0.02% 1,853,680
2025-10-08 2025-10-03 0.570 3,196,000 +0 0.02% 1,821,720
2025-10-06 2025-10-02 0.580 3,196,000 +0 0.02% 1,853,680
2025-10-03 2025-09-30 0.580 3,196,000 +0 0.02% 1,853,680
2025-10-02 2025-09-29 0.580 3,196,000 +0 0.02% 1,853,680
2025-09-30 2025-09-26 0.570 3,196,000 -100,000 0.02% 1,821,720
2025-09-19 2025-09-17 0.580 3,296,000 -100,000 0.02% 1,911,680
2025-09-18 2025-09-16 0.580 3,396,000 +100,000 0.02% 1,969,680
2025-09-17 2025-09-15 0.590 3,296,000 +100,000 0.02% 1,944,640
2025-09-16 2025-09-12 0.580 3,196,000 +100,000 0.02% 1,853,680
2025-09-15 2025-09-11 0.590 3,096,000 +100,000 0.02% 1,826,640
2025-08-28 2025-08-26 0.540 2,996,000 -8,000 0.02% 1,617,840
2025-08-18 2025-08-14 0.560 3,004,000 -500,000 0.02% 1,682,240
2025-08-15 2025-08-13 0.560 3,504,000 -600,000 0.02% 1,962,240
2025-08-14 2025-08-12 0.550 4,104,000 -26,000 0.03% 2,257,200
2025-08-13 2025-08-11 0.540 4,130,000 -4,000 0.03% 2,230,200
2025-08-11 2025-08-07 0.530 4,134,000 -90,000 0.03% 2,191,020
2025-08-08 2025-08-06 0.530 4,224,000 -200,000 0.03% 2,238,720
2025-08-07 2025-08-05 0.520 4,424,000 +120,000 0.03% 2,300,480
2025-08-06 2025-08-04 0.530 4,304,000 -206,000 0.03% 2,281,120
2025-08-05 2025-08-01 0.540 4,510,000 -102,000 0.03% 2,435,400
2025-08-01 2025-07-30 0.370 4,612,000 +1,000,000 0.03% 1,706,440
2025-07-21 2025-07-17 0.370 3,612,000 -50,000 0.03% 1,336,440
2025-07-18 2025-07-16 0.380 3,662,000 -180,000 0.03% 1,391,560
2025-07-17 2025-07-15 0.370 3,842,000 -230,000 0.03% 1,421,540
2025-07-16 2025-07-14 0.370 4,072,000 -96,000 0.03% 1,506,640
2025-07-14 2025-07-10 0.340 4,168,000 -14,000 0.03% 1,417,120
2025-07-11 2025-07-09 0.325 4,182,000 -230,000 0.03% 1,359,150
2025-07-10 2025-07-08 0.335 4,412,000 +138,000 0.03% 1,478,020
2025-07-09 2025-07-07 0.305 4,274,000 +112,000 0.03% 1,303,570
2025-07-08 2025-07-04 0.295 4,162,000 -290,000 0.03% 1,227,790
2025-07-04 2025-07-02 0.247 4,452,000 +400,000 0.03% 1,099,644
2025-06-13 2025-06-11 0.237 4,052,000 +36,000 0.03% 960,324
2025-06-12 2025-06-10 0.223 4,016,000 +20,000 0.03% 895,568
2025-02-25 2025-02-21 0.217 3,996,000 +8,000 0.03% 867,132
2025-02-04 2025-01-28 0.204 3,988,000 +2,000 0.03% 813,552
2025-01-23 2025-01-21 0.207 3,986,000 -30,000 0.03% 825,102
2025-01-20 2025-01-16 0.204 4,016,000 +2,000 0.03% 819,264
2025-01-09 2025-01-07 0.206 4,014,000 -500,000 0.03% 826,884
2025-01-07 2025-01-03 0.210 4,514,000 -500,000 0.03% 947,940
2025-01-06 2025-01-02 0.206 5,014,000 -500,000 0.04% 1,032,884
2025-01-02 2024-12-27 0.210 5,514,000 -500,000 0.04% 1,157,940
2024-12-30 2024-12-24 0.208 6,014,000 -50,000 0.04% 1,250,912
2024-12-27 2024-12-20 0.207 6,064,000 +50,000 0.04% 1,255,248
2024-12-20 2024-12-18 0.203 6,014,000 +100,000 0.04% 1,220,842
2024-12-17 2024-12-13 0.219 5,914,000 +1,000,000 0.04% 1,295,166
2024-12-16 2024-12-12 0.208 4,914,000 +200,000 0.03% 1,022,112
2024-12-13 2024-12-11 0.204 4,714,000 +300,000 0.03% 961,656
2024-12-11 2024-12-09 0.206 4,414,000 +200,000 0.03% 909,284
2024-12-10 2024-12-06 0.205 4,214,000 +300,000 0.03% 863,870
2024-10-18 2024-10-16 0.249 3,914,000 -16,000 0.03% 974,586
2024-10-17 2024-10-15 0.235 3,930,000 +16,000 0.03% 923,550
2024-10-15 2024-10-10 0.241 3,914,000 +10,000 0.03% 943,274
2024-10-10 2024-10-08 0.255 3,904,000 -12,000 0.03% 995,520
2024-10-09 2024-10-07 0.290 3,916,000 +4,000 0.03% 1,135,640
2024-10-04 2024-10-02 0.295 3,912,000 -298,000 0.03% 1,154,040
2024-10-03 2024-09-30 0.236 4,210,000 +290,000 0.03% 993,560
2024-08-29 2024-08-27 0.195 3,920,000 +4,000 0.03% 764,400
2024-08-28 2024-08-26 0.199 3,916,000 +2,000 0.03% 779,284
2024-08-21 2024-08-19 0.198 3,914,000 +2,000 0.03% 774,972
2024-08-19 2024-08-15 0.199 3,912,000 +4,000 0.03% 778,488
2024-08-16 2024-08-14 0.196 3,908,000 +2,000 0.03% 765,968
2024-08-15 2024-08-13 0.199 3,906,000 +94,000 0.03% 777,294
2024-08-13 2024-08-09 0.202 3,812,000 +2,000 0.03% 770,024
2024-08-09 2024-08-07 0.199 3,810,000 +2,000 0.03% 758,190
2024-08-07 2024-08-05 0.191 3,808,000 +4,000 0.03% 727,328
2024-08-06 2024-08-02 0.195 3,804,000 +8,000 0.03% 741,780
2024-08-01 2024-07-30 0.199 3,796,000 +2,000 0.03% 755,404
2024-07-31 2024-07-29 0.203 3,794,000 +14,000 0.03% 770,182
2024-07-17 2024-07-15 0.220 3,780,000 -44,000 0.03% 831,600
2024-06-28 2024-06-26 0.216 3,824,000 +2,000 0.03% 825,984
2024-06-27 2024-06-25 0.217 3,822,000 +2,000 0.03% 829,374
2024-06-26 2024-06-24 0.216 3,820,000 +48,000 0.03% 825,120
2024-06-25 2024-06-21 0.221 3,772,000 +4,000 0.03% 833,612
2024-06-24 2024-06-20 0.225 3,768,000 +44,000 0.03% 847,800
2024-06-20 2024-06-18 0.248 3,724,000 +226,268 0.03% 923,823
2023-09-12 2023-09-07 0.293 3,497,732 +37,570 0.03% 1,024,100
2023-07-04 2023-06-30 0.282 3,460,162 -9,392 0.03% 976,260
2023-06-29 2023-06-27 0.293 3,469,554 -1,879 0.03% 1,015,850
2023-06-28 2023-06-26 0.287 3,471,433 +1,879 0.03% 997,920
2023-06-12 2023-06-08 0.322 3,469,554 +141,134 0.03% 1,116,684
2023-06-08 2023-06-06 0.322 3,328,420 -906,440 0.03% 1,071,260
2023-05-16 2023-05-12 0.355 4,234,860 +180,206 0.03% 1,504,000
2023-04-13 2023-04-11 0.366 4,054,654 -162,186 0.03% 1,485,000
2023-04-06 2023-04-03 0.355 4,216,840 +144,166 0.03% 1,497,600
2023-01-31 2023-01-27 0.405 4,072,674 +28,833 0.03% 1,649,800
2022-12-21 2022-12-19 0.377 4,043,841 -810,931 0.03% 1,525,920
2022-12-15 2022-12-13 0.355 4,854,772 -90,103 0.04% 1,724,160
2022-12-13 2022-12-09 0.355 4,944,875 -90,104 0.04% 1,756,160
2022-12-09 2022-12-07 0.333 5,034,979 -495,568 0.04% 1,676,400
2022-12-07 2022-12-05 0.300 5,530,547 -450,517 0.04% 1,657,260
2022-12-02 2022-11-30 0.289 5,981,064 -90,104 0.05% 1,725,880
2022-12-01 2022-11-29 0.283 6,071,168 -162,186 0.05% 1,718,190
2022-11-28 2022-11-24 0.275 6,233,354 -18,021 0.05% 1,715,664
2022-11-24 2022-11-22 0.263 6,251,375 +180,207 0.05% 1,644,306
2022-11-18 2022-11-16 0.266 6,071,168 -23,427 0.05% 1,617,120
2022-11-17 2022-11-15 0.277 6,094,595 -360,413 0.05% 1,691,000
2022-11-11 2022-11-09 0.245 6,455,008 -270,311 0.05% 1,583,244
2022-11-07 2022-11-03 0.222 6,725,319 -21,624 0.05% 1,492,800
2022-10-21 2022-10-19 0.254 6,746,943 +45,051 0.05% 1,714,752
2022-09-05 2022-09-01 0.300 6,701,892 +270,311 0.05% 2,008,260
2022-09-02 2022-08-31 0.300 6,431,581 -342,393 0.05% 1,927,260
2022-08-15 2022-08-11 0.289 6,773,974 +27,031 0.05% 1,954,680
2022-08-02 2022-07-29 0.311 6,746,943 +163,988 0.05% 2,096,640
2022-08-01 2022-07-28 0.316 6,582,955 +286,529 0.05% 2,082,210
2022-06-24 2022-06-22 0.327 6,296,426 +5,406 0.05% 2,061,460
2022-05-25 2022-05-23 0.327 6,291,020 +39,645 0.05% 2,059,690
2022-05-06 2022-05-04 0.333 6,251,375 +90,104 0.05% 2,081,400
2022-04-25 2022-04-21 0.344 6,161,271 +18,020 0.05% 2,119,780
2022-04-14 2022-04-12 0.350 6,143,251 +72,083 0.05% 2,147,670
2022-04-13 2022-04-11 0.355 6,071,168 +180,207 0.05% 2,156,160
2022-04-08 2022-04-06 0.383 5,890,961 -225,259 0.05% 2,255,610
2022-04-06 2022-04-01 0.355 6,116,220 +90,104 0.05% 2,172,160
2022-04-01 2022-03-30 0.366 6,026,116 -45,052 0.05% 2,207,040
2022-03-31 2022-03-29 0.344 6,071,168 +468,538 0.05% 2,088,780
2022-03-25 2022-03-23 0.377 5,602,630 +225,258 0.04% 2,114,120
2022-03-22 2022-03-18 0.372 5,377,372 +90,104 0.04% 1,999,280
2022-03-18 2022-03-16 0.366 5,287,268 -90,104 0.04% 1,936,440
2022-03-17 2022-03-15 0.316 5,377,372 -180,206 0.04% 1,700,880
2022-03-16 2022-03-14 0.350 5,557,578 +90,103 0.04% 1,942,920
2022-03-11 2022-03-09 0.394 5,467,475 -182,009 0.04% 2,154,140
2022-03-08 2022-03-04 0.388 5,649,484 -133,353 0.04% 2,194,500
2022-03-07 2022-03-03 0.394 5,782,837 +270,310 0.05% 2,278,390
2022-03-04 2022-03-02 0.400 5,512,527 +1,802 0.04% 2,202,480
2022-03-03 2022-03-01 0.400 5,510,725 +855,983 0.04% 2,201,760
2022-03-02 2022-02-28 0.400 4,654,742 +360,413 0.04% 1,859,760
2022-03-01 2022-02-25 0.405 4,294,329 +300,946 0.03% 1,739,590
2022-02-28 2022-02-24 0.411 3,993,383 +149,571 0.03% 1,639,840
2022-02-18 2022-02-16 0.427 3,843,812 -270,310 0.03% 1,642,410
2022-02-14 2022-02-10 0.433 4,114,122 +270,310 0.03% 1,780,740
2022-02-11 2022-02-09 0.433 3,843,812 +52,260 0.03% 1,663,740
2022-02-10 2022-02-08 0.427 3,791,552 -198,227 0.03% 1,620,080
2022-02-08 2022-02-04 0.422 3,989,779 +144,165 0.03% 1,682,640
2022-02-07 2022-01-31 0.422 3,845,614 +901,035 0.03% 1,621,840
2022-02-04 2022-01-27 0.444 2,944,579 +54,062 0.02% 1,307,200
2022-01-21 2022-01-19 0.449 2,890,517 -19,823 0.02% 1,299,240
2022-01-20 2022-01-18 0.444 2,910,340 -88,302 0.02% 1,292,000
2022-01-18 2022-01-14 0.449 2,998,642 +378,435 0.02% 1,347,840
2022-01-13 2022-01-11 0.455 2,620,207 -720,827 0.02% 1,192,280
2022-01-06 2022-01-04 0.449 3,341,034 -72,083 0.03% 1,501,740
2022-01-05 2022-01-03 0.438 3,413,117 +72,083 0.03% 1,496,260
2022-01-04 2021-12-31 0.444 3,341,034 -36,042 0.03% 1,483,200
2022-01-03 2021-12-29 0.444 3,377,076 +36,042 0.03% 1,499,200
2021-12-23 2021-12-21 0.438 3,341,034 -39,646 0.03% 1,464,660
2021-12-22 2021-12-20 0.427 3,380,680 -140,561 0.03% 1,444,520
2021-12-21 2021-12-17 0.438 3,521,241 -160,384 0.03% 1,543,660
2021-12-17 2021-12-15 0.433 3,681,625 +183,811 0.03% 1,593,540
2021-12-15 2021-12-13 0.444 3,497,814 -183,811 0.03% 1,552,800
2021-12-08 2021-12-06 0.427 3,681,625 +180,206 0.03% 1,573,110
2021-12-06 2021-12-02 0.438 3,501,419 +144,166 0.03% 1,534,970
2021-12-02 2021-11-30 0.433 3,357,253 -144,166 0.03% 1,453,140
2021-12-01 2021-11-29 0.433 3,501,419 +144,166 0.03% 1,515,540
2021-11-26 2021-11-24 0.433 3,357,253 +180,207 0.03% 1,453,140
2021-11-18 2021-11-16 0.455 3,177,046 +180,207 0.02% 1,445,660
2021-11-17 2021-11-15 0.449 2,996,839 +360,413 0.02% 1,347,030
2021-11-16 2021-11-12 0.449 2,636,426 +102,718 0.02% 1,185,030
2021-11-12 2021-11-10 0.449 2,533,708 +45,052 0.02% 1,138,860
2021-11-11 2021-11-09 0.444 2,488,656 +90,103 0.02% 1,104,800
2021-09-13 2021-09-09 0.477 2,398,553 +90,104 0.02% 1,144,660
2021-09-02 2021-08-31 0.477 2,308,449 +90,103 0.02% 1,101,660
2021-08-24 2021-08-20 0.466 2,218,346 -21,625 0.02% 1,034,040
2021-08-05 2021-08-03 0.466 2,239,971 +45,052 0.02% 1,044,120
2021-07-29 2021-07-27 0.472 2,194,919 +315,362 0.02% 1,035,300
2021-07-05 2021-06-30 0.505 1,879,557 +36,041 0.01% 949,130
2021-06-22 2021-06-18 0.574 1,843,516 +198,562 0.01% 1,057,737
2021-06-18 2021-06-16 0.580 1,644,954 -808,107 0.01% 953,540
2021-06-07 2021-06-03 0.580 2,453,061 +67,624 0.02% 1,421,980
2021-05-31 2021-05-27 0.574 2,385,437 +67,624 0.02% 1,368,670
2021-04-01 2021-03-30 0.574 2,317,813 +50,718 0.02% 1,329,870
2021-03-24 2021-03-22 0.592 2,267,095 +57,481 0.02% 1,341,000
2021-03-23 2021-03-19 0.592 2,209,614 +101,436 0.02% 1,307,000
2021-03-17 2021-03-15 0.592 2,108,178 -101,436 0.02% 1,247,000
2021-03-16 2021-03-12 0.586 2,209,614 -3,382 0.02% 1,293,930
2021-03-10 2021-03-08 0.580 2,212,996 +143,701 0.02% 1,282,820
2021-02-26 2021-02-24 0.592 2,069,295 +101,436 0.02% 1,224,000
2021-02-25 2021-02-23 0.639 1,967,859 -16,906 0.02% 1,257,120
2021-02-19 2021-02-17 0.639 1,984,765 +101,437 0.02% 1,267,920
2021-02-16 2021-02-09 0.586 1,883,328 -507,181 0.02% 1,102,860
2021-02-10 2021-02-08 0.574 2,390,509 -101,436 0.02% 1,371,580
2021-02-02 2021-01-29 0.562 2,491,945 +3,382 0.02% 1,400,300
2021-01-29 2021-01-27 0.562 2,488,563 -84,530 0.02% 1,398,400
2021-01-28 2021-01-26 0.574 2,573,093 +228,231 0.02% 1,476,340
2021-01-26 2021-01-22 0.592 2,344,862 +169,060 0.02% 1,387,000
2021-01-25 2021-01-21 0.615 2,175,802 -338,120 0.02% 1,338,480
2021-01-21 2021-01-19 0.627 2,513,922 +84,530 0.02% 1,576,220
2021-01-20 2021-01-18 0.627 2,429,392 -101,436 0.02% 1,523,220
2021-01-13 2021-01-11 0.556 2,530,828 +42,265 0.02% 1,407,180
2021-01-11 2021-01-07 0.550 2,488,563 +422,650 0.02% 1,368,960
2020-12-28 2020-12-22 0.568 2,065,913 +84,530 0.02% 1,173,120
2020-12-23 2020-12-21 0.568 1,981,383 +253,590 0.02% 1,125,120
2020-12-22 2020-12-18 0.574 1,727,793 +84,530 0.01% 991,340
2020-12-04 2020-12-02 0.586 1,643,263 +101,436 0.01% 962,280
2020-12-03 2020-12-01 0.592 1,541,827 +33,812 0.01% 912,000
2020-11-26 2020-11-24 0.603 1,508,015 +84,530 0.01% 909,840
2020-09-23 2020-09-21 0.586 1,423,485 +50,718 0.01% 833,580
2020-09-21 2020-09-17 0.592 1,372,767 -33,812 0.01% 812,000
2020-09-14 2020-09-10 0.580 1,406,579 +84,530 0.01% 815,360
2020-09-03 2020-09-01 0.627 1,322,049 +20,287 0.01% 828,920
2020-09-02 2020-08-31 0.639 1,301,762 +84,530 0.01% 831,600
2020-08-17 2020-08-13 0.698 1,217,232 -84,530 0.01% 849,600
2020-08-13 2020-08-11 0.686 1,301,762 +135,248 0.01% 893,200
2020-08-10 2020-08-06 0.698 1,166,514 -16,906 0.01% 814,200
2020-08-06 2020-08-04 0.722 1,183,420 +42,265 0.01% 854,000
2020-08-05 2020-08-03 0.722 1,141,155 +157,226 0.01% 823,500
2020-08-04 2020-07-31 0.710 983,929 +25,359 0.01% 698,400
2020-07-22 2020-07-20 0.662 958,570 -84,530 0.01% 635,040
2020-07-17 2020-07-15 0.662 1,043,100 +84,530 0.01% 691,040
2020-07-14 2020-07-10 0.698 958,570 -253,590 0.01% 669,060
2020-07-09 2020-07-07 0.639 1,212,160 -59,171 0.01% 774,360
2020-07-08 2020-07-06 0.651 1,271,331 -135,248 0.01% 827,200
2020-06-26 2020-06-23 0.603 1,406,579 +109,889 0.01% 848,640
2020-06-24 2020-06-22 0.627 1,296,690 +84,530 0.01% 813,020
2020-06-23 2020-06-19 0.627 1,212,160 +84,530 0.01% 760,020
2020-06-19 2020-06-17 0.615 1,127,630 +84,530 0.01% 693,680
2020-06-18 2020-06-16 0.627 1,043,100 -305,999 0.01% 654,020
2020-06-17 2020-06-15 0.603 1,349,099 +136,939 0.01% 813,960
2020-06-11 2020-06-09 0.651 1,212,160 +84,530 0.01% 788,700
2020-06-09 2020-06-05 0.738 1,127,630 +236,328 0.01% 832,114
2020-06-08 2020-06-04 0.725 891,302 +78,598 0.01% 646,380
2020-06-05 2020-06-03 0.725 812,704 +39,299 0.01% 589,380
2020-06-03 2020-06-01 0.700 773,405 +78,598 0.01% 541,200
2020-06-01 2020-05-28 0.700 694,807 -47,159 0.01% 486,200
2020-05-29 2020-05-27 0.700 741,966 +47,159 0.01% 519,200
2020-05-27 2020-05-25 0.700 694,807 +47,159 0.01% 486,200
2020-05-25 2020-05-21 0.738 647,648 -62,879 0.01% 477,920
2020-05-21 2020-05-19 0.738 710,527 +15,720 0.01% 524,320
2020-05-18 2020-05-14 0.738 694,807 +47,159 0.01% 512,720
2020-05-14 2020-05-12 0.763 647,648 -44,015 0.01% 494,400
2020-05-13 2020-05-11 0.763 691,663 +44,015 0.01% 528,000
2020-04-03 2020-04-01 0.776 647,648 -157,196 0.01% 502,640
2020-03-31 2020-03-27 0.763 804,844 +78,598 0.01% 614,400
2020-03-30 2020-03-26 0.751 726,246 -15,720 0.01% 545,160
2020-03-19 2020-03-17 0.789 741,966 +15,720 0.01% 585,280
2020-03-12 2020-03-10 0.891 726,246 +47,159 0.01% 646,800
2020-03-09 2020-03-05 0.954 679,087 +78,598 0.01% 648,000
2020-02-18 2020-02-14 1.005 600,489 -55,019 0.01% 603,560
2020-02-14 2020-02-12 0.992 655,508 +15,720 0.01% 650,520
2020-02-13 2020-02-11 1.005 639,788 +39,299 0.01% 643,060
2020-02-10 2020-02-06 0.992 600,489 +48,731 0.01% 595,920
2020-02-03 2020-01-30 1.018 551,758 -22,008 0.00% 561,600
2020-01-31 2020-01-29 1.018 573,766 +62,879 0.01% 584,000
2020-01-10 2020-01-08 1.120 510,887 -15,720 0.00% 571,999
2020-01-07 2020-01-03 1.145 526,607 -3,144 0.00% 603,000
2020-01-03 2019-12-31 1.094 529,751 +3,144 0.00% 579,640
2019-12-30 2019-12-24 1.094 526,607 -22,008 0.00% 576,200
2019-12-23 2019-12-19 1.081 548,615 -80,170 0.00% 593,300
2019-12-20 2019-12-18 1.081 628,785 +47,159 0.01% 680,000
2019-12-17 2019-12-13 1.069 581,626 +55,019 0.01% 621,600
2019-12-13 2019-12-11 1.069 526,607 -42,443 0.00% 562,800
2019-12-12 2019-12-10 1.081 569,050 -20,436 0.01% 615,400
2019-12-11 2019-12-09 1.056 589,486 +62,879 0.01% 622,500
2019-11-18 2019-11-14 1.132 526,607 -23,580 0.00% 596,300
2019-11-14 2019-11-12 1.145 550,187 +23,580 0.00% 630,001
2019-11-13 2019-11-11 1.120 526,607 -15,720 0.00% 589,600
2019-11-04 2019-10-31 1.094 542,327 -78,598 0.00% 593,400
2019-09-17 2019-09-13 1.081 620,925 -53,446 0.01% 671,500
2019-09-13 2019-09-11 1.081 674,371 +23,579 0.01% 729,299
2019-09-12 2019-09-10 1.069 650,792 +29,867 0.01% 695,520
2019-08-26 2019-08-22 1.120 620,925 -23,579 0.01% 695,200
2019-08-13 2019-08-09 1.094 644,504 -62,879 0.01% 705,200
2019-08-09 2019-08-07 1.107 707,383 +62,879 0.01% 783,000
2019-07-19 2019-07-17 1.196 644,504 -36,155 0.01% 770,800
2019-06-11 2019-06-06 1.260 680,659 +41,673 0.01% 857,904
2019-05-16 2019-05-14 1.382 638,986 +7,378 0.01% 883,320
2019-05-06 2019-05-02 1.504 631,608 +36,893 0.01% 950,160
2019-04-12 2019-04-10 1.653 594,715 -33,941 0.01% 983,320
2019-04-03 2019-04-01 1.545 628,656 +33,941 0.01% 971,280
2019-03-28 2019-03-26 1.464 594,715 +33,942 0.01% 870,480
2019-03-20 2019-03-18 1.477 560,773 -36,893 0.01% 828,400
2019-03-12 2019-03-08 1.423 597,666 -29,515 0.01% 850,500
2019-03-06 2019-03-04 1.369 627,181 -41,320 0.01% 858,501
2019-02-26 2019-02-22 1.288 668,501 -32,465 0.01% 860,700
2019-02-08 2019-01-31 1.206 700,966 -36,893 0.01% 845,499
2019-02-01 2019-01-30 1.193 737,859 -318,756 0.01% 879,999
2019-01-31 2019-01-29 1.179 1,056,615 +25,087 0.01% 1,245,840
2019-01-30 2019-01-28 1.179 1,031,528 -193,319 0.01% 1,216,261
2019-01-29 2019-01-25 1.152 1,224,847 -59,028 0.01% 1,411,000
2019-01-28 2019-01-24 1.138 1,283,875 +36,892 0.01% 1,461,599
2019-01-25 2019-01-23 1.152 1,246,983 +36,893 0.01% 1,436,501
2019-01-24 2019-01-22 1.125 1,210,090 +162,330 0.01% 1,361,201
2019-01-22 2019-01-18 1.152 1,047,760 +20,660 0.01% 1,206,999
2019-01-21 2019-01-17 1.138 1,027,100 +25,087 0.01% 1,169,280
2019-01-18 2019-01-16 1.125 1,002,013 +50,174 0.01% 1,127,140
2019-01-17 2019-01-15 1.138 951,839 +191,844 0.01% 1,083,600
2019-01-16 2019-01-14 1.098 759,995 +73,786 0.01% 834,300
2019-01-15 2019-01-11 1.152 686,209 +22,135 0.01% 790,500
2019-01-14 2019-01-10 1.166 664,074 -22,135 0.01% 774,001
2019-01-11 2019-01-09 1.166 686,209 +20,660 0.01% 799,800
2019-01-10 2019-01-08 1.152 665,549 -22,136 0.01% 766,700
2019-01-09 2019-01-07 1.138 687,685 +22,136 0.01% 782,880
2019-01-07 2019-01-03 1.152 665,549 -22,136 0.01% 766,700
2019-01-03 2018-12-31 1.152 687,685 +2,951 0.01% 792,200
2019-01-02 2018-12-27 1.125 684,734 -1,475 0.01% 770,240
2018-12-28 2018-12-24 1.111 686,209 +36,893 0.01% 762,600
2018-12-17 2018-12-13 1.206 649,316 +22,135 0.01% 783,200
2018-12-05 2018-12-03 1.179 627,181 -60,504 0.01% 739,501
2018-11-26 2018-11-22 1.179 687,685 +1,476 0.01% 810,840
2018-11-23 2018-11-21 1.179 686,209 -59,029 0.01% 809,100
2018-11-22 2018-11-20 1.166 745,238 +59,029 0.01% 868,600
2018-11-21 2018-11-19 1.179 686,209 -125,436 0.01% 809,100
2018-11-19 2018-11-15 1.179 811,645 +73,786 0.01% 957,000
2018-11-16 2018-11-14 1.152 737,859 +110,678 0.01% 849,999
2018-09-21 2018-09-19 1.247 627,181 -73,785 0.01% 782,001
2018-09-20 2018-09-18 1.220 700,966 -4,428 0.01% 854,999
2018-09-19 2018-09-17 1.206 705,394 +4,428 0.01% 850,840
2018-09-18 2018-09-14 1.206 700,966 -10,331 0.01% 845,499
2018-09-17 2018-09-13 1.220 711,297 +32,466 0.01% 867,601
2018-09-14 2018-09-12 1.166 678,831 +51,650 0.01% 791,200
2018-09-06 2018-09-04 1.301 627,181 -73,785 0.01% 816,001
2018-08-24 2018-08-22 1.274 700,966 -36,893 0.01% 892,999
2018-08-23 2018-08-21 1.301 737,859 -95,922 0.01% 959,999
2018-08-20 2018-08-16 1.152 833,781 +14,757 0.01% 960,500
2018-08-17 2018-08-15 1.193 819,024 +51,650 0.01% 976,800
2018-08-16 2018-08-14 1.233 767,374 +51,650 0.01% 946,400
2018-08-09 2018-08-07 1.274 715,724 -59,028 0.01% 911,800
2018-08-08 2018-08-06 1.233 774,752 +22,135 0.01% 955,499
2018-08-07 2018-08-03 1.233 752,617 +59,029 0.01% 928,200
2018-07-31 2018-07-27 1.301 693,588 +73,786 0.01% 902,400
2018-07-26 2018-07-24 1.355 619,802 -73,786 0.01% 840,000
2018-07-23 2018-07-19 1.315 693,588 +73,786 0.01% 911,800
2018-07-12 2018-07-10 1.423 619,802 -36,893 0.01% 882,000
2018-07-11 2018-07-09 1.382 656,695 -73,786 0.01% 907,800
2018-07-06 2018-07-04 1.315 730,481 -7,378 0.01% 960,300
2018-06-25 2018-06-21 1.477 737,859 +14,757 0.01% 1,089,999
2018-06-21 2018-06-19 1.504 723,102 -258,251 0.01% 1,087,800
2018-06-12 2018-06-08 1.723 981,353 +32,175 0.01% 1,691,354
2018-06-11 2018-06-07 1.723 949,178 +35,684 0.01% 1,635,901
2018-06-08 2018-06-06 1.723 913,494 +285,467 0.01% 1,574,400
2018-06-07 2018-06-05 1.738 628,027 +71,366 0.01% 1,091,200
2018-06-05 2018-06-01 1.695 556,661 -14,273 0.01% 943,801
2018-05-21 2018-05-17 1.681 570,934 +42,820 0.01% 960,000
2018-04-23 2018-04-19 1.766 528,114 +21,410 0.01% 932,400
2018-04-11 2018-04-09 1.822 506,704 -78,503 0.00% 923,000
2018-04-06 2018-04-03 1.836 585,207 -11,419 0.01% 1,074,200
2018-03-26 2018-03-22 1.878 596,626 -2,855 0.01% 1,120,240
2018-03-16 2018-03-14 1.948 599,481 -28,546 0.01% 1,167,601
2018-03-06 2018-03-02 1.822 628,027 -71,367 0.01% 1,143,999
2018-02-26 2018-02-22 1.850 699,394 -25,692 0.01% 1,293,600
2018-02-22 2018-02-20 1.808 725,086 +11,419 0.01% 1,310,640
2018-02-13 2018-02-09 1.667 713,667 -35,684 0.01% 1,189,999
2018-02-12 2018-02-08 1.723 749,351 -35,683 0.01% 1,291,500
2018-02-09 2018-02-07 1.723 785,034 -7,137 0.01% 1,353,000
2018-02-08 2018-02-06 1.766 792,171 -21,410 0.01% 1,398,600
2018-02-07 2018-02-05 1.864 813,581 -7,136 0.01% 1,516,200
2018-02-06 2018-02-02 1.822 820,717 +14,273 0.01% 1,494,999
2018-02-05 2018-02-01 1.864 806,444 +35,683 0.01% 1,502,900
2018-02-02 2018-01-31 1.906 770,761 +49,957 0.01% 1,468,800
2018-02-01 2018-01-30 1.906 720,804 +35,683 0.01% 1,373,600
2018-01-30 2018-01-26 2.074 685,121 -35,683 0.01% 1,420,801
2018-01-29 2018-01-25 1.934 720,804 -35,683 0.01% 1,393,800
2018-01-26 2018-01-24 1.976 756,487 +21,410 0.01% 1,494,599
2018-01-25 2018-01-23 1.976 735,077 +85,640 0.01% 1,452,299
2018-01-23 2018-01-19 1.723 649,437 +7,136 0.01% 1,119,299
2018-01-19 2018-01-17 1.709 642,301 +35,684 0.01% 1,098,001
2017-12-29 2017-12-27 1.709 606,617 -14,274 0.01% 1,037,000
2017-12-19 2017-12-15 1.695 620,891 -42,820 0.01% 1,052,701
2017-12-18 2017-12-14 1.667 663,711 +42,820 0.01% 1,106,701
2017-12-08 2017-12-06 1.639 620,891 -7,136 0.01% 1,017,901
2017-11-15 2017-11-13 1.836 628,027 +2,854 0.01% 1,152,799
2017-11-13 2017-11-09 1.864 625,173 -14,273 0.01% 1,165,081
2017-11-07 2017-11-03 1.878 639,446 +4,282 0.01% 1,200,640
2017-10-31 2017-10-27 1.948 635,164 -7,137 0.01% 1,237,100
2017-10-24 2017-10-20 2.004 642,301 -35,683 0.01% 1,287,001
2017-10-23 2017-10-19 1.962 677,984 +41,393 0.01% 1,330,000
2017-10-19 2017-10-17 2.074 636,591 -449,611 0.01% 1,320,159
2017-10-17 2017-10-13 2.032 1,086,202 -12,846 0.01% 2,206,901
2017-10-16 2017-10-12 1.934 1,099,048 +28,547 0.01% 2,125,201
2017-10-13 2017-10-11 1.976 1,070,501 -28,547 0.01% 2,115,000
2017-10-12 2017-10-10 2.046 1,099,048 -149,870 0.01% 2,248,401
2017-10-11 2017-10-09 2.032 1,248,918 -856,401 0.01% 2,537,500
2017-10-10 2017-10-06 2.102 2,105,319 +7,137 0.02% 4,425,001
2017-09-27 2017-09-25 1.990 2,098,182 -578,071 0.02% 4,174,800
2017-09-26 2017-09-22 2.116 2,676,253 +14,274 0.03% 5,662,501
2017-09-25 2017-09-21 2.172 2,661,979 +48,529 0.03% 5,781,499
2017-09-22 2017-09-20 2.200 2,613,450 +1,949,739 0.03% 5,749,340
2017-09-21 2017-09-19 2.102 663,711 +28,547 0.01% 1,395,001
2017-09-20 2017-09-18 2.144 635,164 -7,137 0.01% 1,361,700
2017-09-19 2017-09-15 2.088 642,301 -128,460 0.01% 1,341,001
2017-09-18 2017-09-14 2.018 770,761 +92,777 0.01% 1,555,201
2017-09-15 2017-09-13 2.018 677,984 +21,410 0.01% 1,368,000
2017-09-14 2017-09-12 2.060 656,574 +21,410 0.01% 1,352,400
2017-09-13 2017-09-11 1.962 635,164 +14,273 0.01% 1,246,000
2017-09-08 2017-09-06 2.074 620,891 +19,983 0.01% 1,287,601
2017-09-07 2017-09-05 1.878 600,908 +21,410 0.01% 1,128,280
2017-09-06 2017-09-04 1.850 579,498 -35,683 0.01% 1,071,840
2017-09-04 2017-08-31 1.850 615,181 -4,282 0.01% 1,137,840
2017-08-28 2017-08-24 1.808 619,463 +35,683 0.01% 1,119,720
2017-08-25 2017-08-22 1.920 583,780 -1,427 0.01% 1,120,660
2017-08-17 2017-08-15 1.653 585,207 -214,100 0.01% 967,600
2017-08-14 2017-08-10 1.639 799,307 -35,684 0.01% 1,310,399
2017-08-10 2017-08-08 1.625 834,991 -42,820 0.01% 1,357,200
2017-08-08 2017-08-04 1.625 877,811 +42,820 0.01% 1,426,800
2017-08-07 2017-08-03 1.639 834,991 +7,137 0.01% 1,368,900
2017-08-03 2017-08-01 1.667 827,854 -9,991 0.01% 1,380,400
2017-08-02 2017-07-31 1.611 837,845 +214,100 0.01% 1,350,099
2017-07-26 2017-07-24 1.639 623,745 -142,734 0.01% 1,022,580
2017-07-24 2017-07-20 1.681 766,479 -164,143 0.01% 1,288,800
2017-07-21 2017-07-19 1.653 930,622 +21,410 0.01% 1,538,720
2017-07-19 2017-07-17 1.653 909,212 +9,991 0.01% 1,503,320
2017-07-17 2017-07-13 1.625 899,221 +35,683 0.01% 1,461,600
2017-07-14 2017-07-12 1.625 863,538 +285,467 0.01% 1,403,601
2017-07-12 2017-07-10 1.653 578,071 +35,684 0.01% 955,801
2017-06-20 2017-06-16 1.541 542,387 -28,547 0.01% 836,000
2017-06-12 2017-06-08 1.783 570,934 +19,191 0.01% 1,018,226
2017-06-08 2017-06-06 1.769 551,743 -38,622 0.01% 976,000
2017-06-06 2017-06-02 1.725 590,365 +27,587 0.01% 1,018,640
2017-05-24 2017-05-22 1.740 562,778 +20,691 0.01% 979,201
2017-05-08 2017-05-04 1.783 542,087 -110,349 0.01% 966,779
2017-05-05 2017-05-02 1.798 652,436 +38,622 0.01% 1,173,040
2017-04-21 2017-04-19 1.754 613,814 -6,897 0.01% 1,076,900
2017-04-19 2017-04-13 1.754 620,711 -34,484 0.01% 1,089,001
2017-04-18 2017-04-12 1.740 655,195 +6,897 0.01% 1,140,001
2017-04-03 2017-03-30 1.653 648,298 -34,484 0.01% 1,071,600
2017-03-30 2017-03-28 1.609 682,782 -20,690 0.01% 1,098,900
2017-03-27 2017-03-23 1.682 703,472 -20,690 0.01% 1,183,200
2017-03-24 2017-03-22 1.667 724,162 -13,794 0.01% 1,207,499
2017-03-23 2017-03-21 1.696 737,956 -5,517 0.01% 1,251,900
2017-03-22 2017-03-20 1.682 743,473 -6,897 0.01% 1,250,479
2017-03-20 2017-03-16 1.783 750,370 -13,794 0.01% 1,338,240
2017-03-16 2017-03-14 1.667 764,164 -13,793 0.01% 1,274,200
2017-03-15 2017-03-13 1.696 777,957 +81,382 0.01% 1,319,759
2017-03-14 2017-03-10 1.653 696,575 +8,276 0.01% 1,151,399
2017-03-08 2017-03-06 1.667 688,299 -6,897 0.01% 1,147,700
2017-03-07 2017-03-03 1.653 695,196 +20,690 0.01% 1,149,120
2017-03-03 2017-03-01 1.740 674,506 -38,622 0.01% 1,173,601
2017-02-28 2017-02-24 1.754 713,128 -379,323 0.01% 1,251,141
2017-02-24 2017-02-22 1.682 1,092,451 +275,872 0.01% 1,837,440
2017-02-20 2017-02-16 1.580 816,579 -41,381 0.01% 1,290,559
2017-02-17 2017-02-15 1.580 857,960 -73,106 0.01% 1,355,960
2017-02-16 2017-02-14 1.537 931,066 -234,491 0.01% 1,431,000
2017-02-15 2017-02-13 1.493 1,165,557 -82,761 0.01% 1,740,700
2017-02-13 2017-02-09 1.522 1,248,318 +34,484 0.01% 1,900,500
2017-02-10 2017-02-08 1.522 1,213,834 +137,935 0.01% 1,848,000
2017-02-09 2017-02-07 1.479 1,075,899 -41,380 0.01% 1,591,201
2017-02-02 2017-01-27 1.450 1,117,279 +6,897 0.01% 1,620,000
2017-01-26 2017-01-24 1.435 1,110,382 +11,034 0.01% 1,593,899
2017-01-25 2017-01-23 1.450 1,099,348 +1,099,348 0.01% 1,594,001
2016-03-21 2016-03-17 1.582 0 -32,864
2016-01-28 2016-01-26 1.521 32,864 +32,864 0.00% 50,001
2015-08-26 2015-08-24 1.765 0 -152,487
2015-08-25 2015-08-21 1.993 152,487 +21,033 0.00% 303,920
2015-08-06 2015-08-04 2.176 131,454 -13,146 0.00% 285,999
2015-07-02 2015-06-29 2.860 144,600 -32,863 0.00% 413,601
2015-06-26 2015-06-24 3.484 177,463 +32,863 0.00% 618,299
2015-06-22 2015-06-18 3.423 144,600 +13,146 0.00% 495,001
2015-06-04 2015-06-02 3.515 131,454 +574 0.00% 462,016
2015-05-22 2015-05-20 3.820 130,880 -79,064 0.00% 499,999
2015-05-05 2015-04-30 2.476 209,944 +52,352 0.00% 519,726
2015-04-29 2015-04-27 2.781 157,592 +79,064 0.00% 438,290
2015-03-10 2015-03-06 2.048 78,528 +24,867 0.00% 160,800
2015-01-16 2015-01-14 2.384 53,661 +14,397 0.00% 127,920
2014-12-10 2014-12-08 2.292 39,264 -481,640 0.00% 90,000
2014-11-11 2014-11-07 2.644 520,904 +39,265 0.01% 1,377,081
2014-10-08 2014-10-06 2.399 481,639 -891,295 0.01% 1,155,519
2014-09-17 2014-09-15 2.751 1,372,934 -768,268 0.02% 3,776,399
2014-08-15 2014-08-13 3.056 2,141,202 +481,640 0.04% 6,544,001
2014-08-13 2014-08-11 2.980 1,659,562 +1,070,601 0.03% 4,945,200
2014-08-12 2014-08-08 2.934 588,961 +588,961 0.01% 1,727,999
2013-12-27 2013-12-20 3.163 0 -6,544
2013-12-23 2013-12-19 3.270 6,544 +6,544 0.00% 21,400
2013-01-25 2013-01-23 7.197 0 -3,926
2013-01-24 2013-01-22 7.625 3,926 +3,926 0.00% 29,937
2012-09-20 2012-09-18 10.177 0 -11,779
2012-09-04 2012-08-31 3.377 11,779 -3,927 0.00% 39,779
2012-02-21 2012-02-17 2.032 15,706 +15,706 0.00% 31,921
2010-10-06 2010-10-04 2.689 0 -23,558
2010-09-27 2010-09-22 3.056 23,558 +23,558 0.01% 71,999
2007-10-16 2007-10-12 6.494 0 -26,176
2007-10-12 2007-10-10 5.807 26,176 +26,176 0.01% 152,000
2007-06-26 2007-06-22 2.185 0

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