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 7.750 35,400 +0 0.01% 274,350
2025-10-13 2025-10-09 7.990 35,400 +0 0.01% 282,846
2025-10-10 2025-10-08 8.000 35,400 +0 0.01% 283,200
2025-10-09 2025-10-06 8.120 35,400 +0 0.01% 287,448
2025-10-08 2025-10-03 8.130 35,400 +0 0.01% 287,802
2025-10-06 2025-10-02 8.170 35,400 +0 0.01% 289,218
2025-10-03 2025-09-30 8.180 35,400 +0 0.01% 289,572
2025-10-02 2025-09-29 8.170 35,400 +0 0.01% 289,218
2025-09-30 2025-09-26 8.150 35,400 +0 0.01% 288,510
2025-09-29 2025-09-25 8.180 35,400 +0 0.01% 289,572
2025-09-26 2025-09-24 8.120 35,400 +0 0.01% 287,448
2025-09-25 2025-09-23 8.170 35,400 +0 0.01% 289,218
2025-09-24 2025-09-22 8.180 35,400 +0 0.01% 289,572
2025-09-23 2025-09-19 8.070 35,400 +0 0.01% 285,678
2025-09-22 2025-09-18 8.170 35,400 +0 0.01% 289,218
2025-09-19 2025-09-17 8.270 35,400 +0 0.01% 292,758
2025-09-18 2025-09-16 8.250 35,400 +0 0.01% 292,050
2025-09-17 2025-09-15 8.210 35,400 +0 0.01% 290,634
2025-09-16 2025-09-12 8.320 35,400 +0 0.01% 294,528
2025-09-15 2025-09-11 8.250 35,400 +0 0.01% 292,050
2025-09-12 2025-09-10 8.240 35,400 +0 0.01% 291,696
2025-09-11 2025-09-09 8.110 35,400 +0 0.01% 287,094
2025-09-10 2025-09-08 8.130 35,400 +0 0.01% 287,802
2025-09-09 2025-09-05 8.200 35,400 +0 0.01% 290,280
2025-09-08 2025-09-04 8.250 35,400 +0 0.01% 292,050
2025-09-05 2025-09-03 8.330 35,400 +0 0.01% 294,882
2025-09-04 2025-09-02 8.350 35,400 +0 0.01% 295,590
2025-09-03 2025-09-01 8.300 35,400 +0 0.01% 293,820
2025-09-02 2025-08-29 8.300 35,400 +0 0.01% 293,820
2025-09-01 2025-08-28 8.310 35,400 +0 0.01% 294,174
2025-08-29 2025-08-27 8.310 35,400 +0 0.01% 294,174
2025-08-28 2025-08-26 8.320 35,400 +0 0.01% 294,528
2025-08-27 2025-08-25 8.310 35,400 +0 0.01% 294,174
2025-08-26 2025-08-22 8.310 35,400 +0 0.01% 294,174
2025-08-25 2025-08-21 8.300 35,400 +0 0.01% 293,820
2025-08-22 2025-08-20 8.300 35,400 +0 0.01% 293,820
2025-08-21 2025-08-19 8.300 35,400 +0 0.01% 293,820
2025-08-20 2025-08-18 8.450 35,400 +0 0.01% 299,130
2025-08-19 2025-08-15 8.300 35,400 +0 0.01% 293,820
2025-08-18 2025-08-14 8.390 35,400 +0 0.01% 297,006
2025-08-15 2025-08-13 8.300 35,400 +0 0.01% 293,820
2025-08-14 2025-08-12 8.280 35,400 +0 0.01% 293,112
2025-08-13 2025-08-11 8.300 35,400 +0 0.01% 293,820
2025-08-12 2025-08-08 8.380 35,400 +0 0.01% 296,652
2025-08-11 2025-08-07 8.410 35,400 +0 0.01% 297,714
2025-08-08 2025-08-06 8.400 35,400 +0 0.01% 297,360
2025-08-07 2025-08-05 8.380 35,400 +0 0.01% 296,652
2025-08-06 2025-08-04 8.500 35,400 +0 0.01% 300,900
2025-08-05 2025-08-01 8.580 35,400 +0 0.01% 303,732
2025-08-04 2025-07-31 8.450 35,400 +0 0.01% 299,130
2025-08-01 2025-07-30 8.650 35,400 +0 0.01% 306,210
2025-07-31 2025-07-29 8.560 35,400 +0 0.01% 303,024
2025-07-30 2025-07-28 8.700 35,400 +0 0.01% 307,980
2025-07-29 2025-07-25 8.650 35,400 +0 0.01% 306,210
2025-07-28 2025-07-24 8.390 35,400 +0 0.01% 297,006
2025-07-25 2025-07-23 8.320 35,400 +0 0.01% 294,528
2025-07-24 2025-07-22 8.440 35,400 +0 0.01% 298,776
2025-07-23 2025-07-21 8.400 35,400 +0 0.01% 297,360
2025-07-22 2025-07-18 8.400 35,400 +0 0.01% 297,360
2025-07-21 2025-07-17 8.470 35,400 +0 0.01% 299,838
2025-07-18 2025-07-16 8.300 35,400 +0 0.01% 293,820
2025-07-17 2025-07-15 8.270 35,400 +0 0.01% 292,758
2025-07-16 2025-07-14 8.350 35,400 +0 0.01% 295,590
2025-07-15 2025-07-11 8.390 35,400 +0 0.01% 297,006
2025-07-14 2025-07-10 8.250 35,400 +0 0.01% 292,050
2025-07-11 2025-07-09 8.360 35,400 +0 0.01% 295,944
2025-07-10 2025-07-08 8.280 35,400 +0 0.01% 293,112
2025-07-09 2025-07-07 8.320 35,400 +0 0.01% 294,528
2025-07-08 2025-07-04 8.380 35,400 +0 0.01% 296,652
2025-07-07 2025-07-03 8.620 35,400 +0 0.01% 305,148
2025-07-04 2025-07-02 8.600 35,400 +0 0.01% 304,440
2025-07-03 2025-06-30 8.480 35,400 +0 0.01% 300,192
2025-07-02 2025-06-27 8.170 35,400 +0 0.01% 289,218
2025-06-30 2025-06-26 8.230 35,400 +0 0.01% 291,342
2025-06-27 2025-06-25 8.310 35,400 +0 0.01% 294,174
2025-06-26 2025-06-24 8.210 35,400 +0 0.01% 290,634
2025-06-25 2025-06-23 8.250 35,400 +0 0.01% 292,050
2025-06-24 2025-06-20 8.350 35,400 +0 0.01% 295,590
2025-06-23 2025-06-19 8.130 35,400 +0 0.01% 287,802
2025-06-20 2025-06-18 8.300 35,400 +0 0.01% 293,820
2025-06-19 2025-06-17 8.350 35,400 +0 0.01% 295,590
2025-06-18 2025-06-16 8.670 35,400 +0 0.01% 306,918
2025-06-17 2025-06-13 8.290 35,400 +0 0.01% 293,466
2025-06-16 2025-06-12 8.230 35,400 +0 0.01% 291,342
2025-06-13 2025-06-11 8.350 35,400 +0 0.01% 295,590
2025-06-12 2025-06-10 8.190 35,400 +0 0.01% 289,926
2025-06-11 2025-06-09 8.110 35,400 +0 0.01% 287,094
2025-06-10 2025-06-06 8.310 35,400 -1,000 0.01% 294,174
2024-12-12 2024-12-10 7.800 36,400 -4,000 0.01% 283,920
2023-12-01 2023-11-29 7.010 40,400 -2,000 0.01% 283,204
2023-10-11 2023-10-09 8.250 42,400 -30,000 0.01% 349,800
2023-10-09 2023-10-05 8.730 72,400 -3,000 0.02% 632,052
2023-10-06 2023-10-04 8.650 75,400 +9,000 0.02% 652,210
2023-10-05 2023-10-03 8.530 66,400 +9,000 0.02% 566,392
2023-10-04 2023-09-29 8.400 57,400 +4,000 0.02% 482,160
2023-10-03 2023-09-28 8.370 53,400 -3,000 0.02% 446,958
2023-09-29 2023-09-27 8.350 56,400 +7,000 0.02% 470,940
2023-09-28 2023-09-26 8.260 49,400 -3,000 0.01% 408,044
2023-09-27 2023-09-25 8.200 52,400 -198,000 0.02% 429,680
2023-09-26 2023-09-22 9.730 250,400 +4,000 0.07% 2,436,392
2023-09-25 2023-09-21 9.730 246,400 +4,000 0.07% 2,397,472
2023-09-22 2023-09-20 9.730 242,400 +2,000 0.07% 2,358,552
2023-09-21 2023-09-19 9.730 240,400 +10,800 0.07% 2,339,092
2023-09-20 2023-09-18 9.750 229,600 +20,000 0.07% 2,238,600
2023-09-19 2023-09-15 9.630 209,600 +4,000 0.06% 2,018,448
2023-09-14 2023-09-12 9.510 205,600 +26,000 0.06% 1,955,256
2023-09-13 2023-09-11 9.510 179,600 +5,000 0.05% 1,707,996
2023-09-11 2023-09-06 9.520 174,600 +10,000 0.05% 1,662,192
2023-09-07 2023-09-05 9.510 164,600 +5,000 0.05% 1,565,346
2023-09-06 2023-09-04 9.510 159,600 +10,000 0.05% 1,517,796
2023-08-24 2023-08-22 9.360 149,600 -2,600 0.04% 1,400,256
2023-08-16 2023-08-14 9.520 152,200 +5,500 0.04% 1,448,944
2023-08-15 2023-08-11 9.450 146,700 +500 0.04% 1,386,315
2023-08-11 2023-08-09 9.500 146,200 +5,000 0.04% 1,388,900
2023-08-08 2023-08-04 9.550 141,200 +5,700 0.04% 1,348,460
2023-08-07 2023-08-03 9.470 135,500 +10,000 0.04% 1,283,185
2023-08-02 2023-07-31 9.520 125,500 +10,000 0.04% 1,194,760
2023-08-01 2023-07-28 9.510 115,500 +5,000 0.03% 1,098,405
2023-07-28 2023-07-26 9.510 110,500 +4,100 0.03% 1,050,855
2023-07-27 2023-07-25 9.500 106,400 +10,000 0.03% 1,010,800
2023-07-26 2023-07-24 9.500 96,400 +10,000 0.03% 915,800
2023-07-25 2023-07-21 9.500 86,400 +10,000 0.03% 820,800
2023-07-24 2023-07-20 9.490 76,400 +3,100 0.02% 725,036
2023-07-21 2023-07-19 9.490 73,300 +1,000 0.02% 695,617
2023-07-20 2023-07-18 9.490 72,300 +8,000 0.02% 686,127
2023-07-19 2023-07-14 9.510 64,300 +7,800 0.02% 611,493
2023-07-18 2023-07-13 9.400 56,500 +8,000 0.02% 531,100
2023-06-26 2023-06-21 6.930 48,500 +2,200 0.01% 336,105
2023-06-09 2023-06-07 6.510 46,300 +856 0.01% 301,428
2022-08-09 2022-08-05 6.854 45,444 +50 0.01% 311,478
2022-06-27 2022-06-23 8.324 45,394 +1,175 0.01% 377,868
2022-06-14 2022-06-10 9.047 44,219 +96 0.01% 400,035
2022-06-13 2022-06-09 9.005 44,123 +1,719 0.01% 397,318
2022-06-09 2022-06-07 9.109 42,404 +1,910 0.01% 386,279
2021-12-09 2021-12-07 13.235 40,494 -19,101 0.01% 535,936
2021-12-08 2021-12-06 13.088 59,595 -17,191 0.02% 780,000
2021-12-01 2021-11-29 13.151 76,786 +7,068 0.02% 1,009,826
2021-11-30 2021-11-26 13.507 69,718 +10,123 0.02% 941,694
2021-11-25 2021-11-23 13.193 59,595 -5,539 0.02% 786,240
2021-11-24 2021-11-22 13.193 65,134 -12,129 0.02% 859,317
2021-11-22 2021-11-18 13.193 77,263 +4,870 0.02% 1,019,335
2021-11-19 2021-11-17 13.193 72,393 +3,248 0.02% 955,085
2021-11-10 2021-11-08 12.670 69,145 -2,866 0.02% 876,034
2021-11-03 2021-11-01 11.853 72,011 +955 0.02% 853,533
2021-11-02 2021-10-29 11.937 71,056 +3,630 0.02% 848,165
2021-10-26 2021-10-22 12.041 67,426 +2,769 0.02% 811,896
2021-10-22 2021-10-20 11.832 64,657 +1,051 0.02% 765,013
2021-10-20 2021-10-18 11.811 63,606 +23,112 0.02% 751,246
2021-09-27 2021-09-23 12.041 40,494 -478 0.01% 487,600
2021-08-11 2021-08-09 11.440 40,972 +846 0.01% 468,703
2021-08-10 2021-08-06 11.504 40,126 +467 0.01% 461,599
2021-06-22 2021-06-18 12.551 39,659 +4,677 0.01% 497,779
2021-05-26 2021-05-24 13.984 34,982 +9,353 0.01% 489,192
2021-05-20 2021-05-17 14.497 25,629 -93 0.01% 371,551
2021-05-17 2021-05-13 14.647 25,722 -1,777 0.01% 376,749
2021-05-13 2021-05-11 15.563 27,499 +296 0.01% 427,963
2021-05-12 2021-05-10 15.844 27,203 +185 0.01% 431,001
2021-05-11 2021-05-07 16.644 27,018 -648 0.01% 449,677
2021-05-10 2021-05-06 17.292 27,666 -925 0.01% 478,402
2021-05-04 2021-04-30 19.778 28,591 +1,573 0.01% 565,467
2021-03-15 2021-03-11 18.870 27,018 +1,850 0.01% 509,829
2021-02-26 2021-02-24 18.200 25,168 -1,110 0.01% 458,055
2021-02-24 2021-02-22 18.351 26,278 +463 0.01% 482,233
2021-02-19 2021-02-17 19.929 25,815 -6,107 0.01% 514,470
2021-02-18 2021-02-16 19.843 31,922 +1,203 0.01% 633,417
2021-02-17 2021-02-11 15.131 30,719 -2,776 0.01% 464,796
2021-01-22 2021-01-20 14.698 33,495 -370 0.01% 492,318
2021-01-21 2021-01-19 14.115 33,865 -5,644 0.01% 477,993
2021-01-19 2021-01-15 13.985 39,509 -3,239 0.01% 552,532
2021-01-18 2021-01-14 13.985 42,748 -4,811 0.01% 597,829
2021-01-14 2021-01-12 14.223 47,559 -4,627 0.01% 676,419
2021-01-08 2021-01-06 14.223 52,186 -9,253 0.02% 742,227
2020-12-14 2020-12-10 14.677 61,439 -9,067 0.02% 901,718
2020-11-19 2020-11-17 15.325 70,506 -2,591 0.02% 1,080,511
2020-11-12 2020-11-10 14.266 73,097 +35,901 0.02% 1,042,799
2020-08-13 2020-08-11 12.836 37,196 +14,804 0.01% 477,455
2020-08-12 2020-08-10 12.968 22,392 +296 0.01% 290,371
2020-08-05 2020-08-03 13.493 22,096 +4,566 0.01% 298,149
2020-06-15 2020-06-11 14.372 17,530 +216 0.01% 251,935
2020-04-27 2020-04-23 12.531 17,314 -812 0.01% 216,959
2020-02-28 2020-02-26 16.190 18,126 -270 0.01% 293,466
2020-01-10 2020-01-08 18.563 18,396 -271 0.01% 341,492
2019-12-30 2019-12-24 18.497 18,667 -2,705 0.01% 345,281
2019-11-25 2019-11-21 18.164 21,372 -90 0.01% 388,205
2019-08-22 2019-08-20 18.963 21,462 -1,804 0.01% 406,976
2019-08-20 2019-08-16 17.942 23,266 -902 0.01% 417,448
2019-08-16 2019-08-14 18.364 24,168 -901 0.01% 443,816
2019-08-15 2019-08-13 18.630 25,069 -3,607 0.01% 467,034
2019-08-13 2019-08-09 19.648 28,676 +255 0.01% 563,422
2019-08-06 2019-08-02 20.812 28,421 -894 0.01% 591,485
2019-06-10 2019-06-05 21.480 29,315 +241 0.01% 629,687
2019-06-05 2019-06-03 21.390 29,074 +886 0.01% 621,887
2019-05-30 2019-05-28 21.232 28,188 -2,659 0.01% 598,483
2019-05-29 2019-05-27 19.923 30,847 -620 0.01% 614,571
2019-05-28 2019-05-24 19.382 31,467 +2,659 0.01% 609,883
2019-04-30 2019-04-26 24.594 28,808 -1,773 0.01% 708,497
2019-04-23 2019-04-17 24.368 30,581 +1,773 0.01% 745,201
2019-04-18 2019-04-16 23.860 28,808 -3,546 0.01% 687,372
2019-04-17 2019-04-15 22.518 32,354 -5,318 0.01% 728,546
2019-04-11 2019-04-09 21.999 37,672 +1,773 0.01% 828,746
2019-03-14 2019-03-12 22.360 35,899 +2,659 0.01% 802,702
2019-03-07 2019-03-05 23.522 33,240 -177 0.01% 781,871
2019-02-25 2019-02-21 22.902 33,417 -89 0.01% 765,300
2019-02-20 2019-02-18 22.450 33,506 +89 0.01% 752,218
2019-02-19 2019-02-15 22.225 33,417 +2,747 0.01% 742,680
2019-02-08 2019-01-31 22.541 30,670 +1,773 0.01% 691,317
2018-11-16 2018-11-14 21.322 28,897 -266 0.01% 616,145
2018-11-14 2018-11-12 20.735 29,163 -88 0.01% 604,708
2018-10-24 2018-10-22 20.374 29,251 -2,660 0.01% 595,973
2018-10-10 2018-10-08 21.457 31,911 +2,660 0.01% 684,730
2018-10-08 2018-10-04 22.619 29,251 -1,773 0.01% 661,642
2018-10-02 2018-09-27 22.902 31,024 +88 0.01% 710,497
2018-09-17 2018-09-13 22.337 30,936 +1,773 0.01% 691,031
2018-09-14 2018-09-12 21.999 29,163 -886 0.01% 641,557
2018-08-14 2018-08-10 26.409 30,049 +204 0.01% 793,566
2018-07-23 2018-07-19 26.125 29,845 +792 0.01% 779,703
2018-07-16 2018-07-12 28.738 29,053 -88 0.01% 834,913
2018-06-26 2018-06-22 28.056 29,141 -704 0.01% 817,582
2018-06-20 2018-06-15 29.987 29,845 +88 0.01% 894,964
2018-06-15 2018-06-13 31.237 29,757 +2,641 0.01% 929,505
2018-06-12 2018-06-08 31.634 27,116 -704 0.01% 857,790
2018-06-08 2018-06-06 30.385 27,820 -88 0.01% 845,300
2018-06-05 2018-06-01 29.760 27,908 +792 0.01% 830,539
2018-06-04 2018-05-31 31.520 27,116 -176 0.01% 854,710
2018-05-31 2018-05-29 29.362 27,292 +88 0.01% 801,357
2018-05-25 2018-05-23 31.861 27,204 -15,318 0.01% 866,753
2018-05-24 2018-05-21 32.486 42,522 +15,318 0.01% 1,381,369
2018-05-23 2018-05-18 31.975 27,204 -3,521 0.01% 869,843
2018-05-21 2018-05-17 32.032 30,725 -793 0.01% 984,172
2018-05-15 2018-05-11 32.392 31,518 -15,934 0.01% 1,020,941
2018-05-14 2018-05-10 33.311 47,452 +16,198 0.02% 1,580,685
2018-05-10 2018-05-08 31.359 31,254 -87 0.01% 980,079
2018-05-04 2018-05-02 31.646 31,341 +1,393 0.01% 991,807
2018-04-30 2018-04-26 29.693 29,948 -1,393 0.01% 889,245
2018-04-27 2018-04-25 29.923 31,341 +1,393 0.01% 937,807
2018-04-26 2018-04-24 31.014 29,948 -1,741 0.01% 928,805
2018-04-24 2018-04-20 30.842 31,689 +3,482 0.01% 977,340
2018-04-19 2018-04-17 34.230 28,207 -3,221 0.01% 965,531
2018-04-18 2018-04-16 32.679 31,428 -3,047 0.01% 1,027,051
2018-04-17 2018-04-13 33.254 34,475 +87 0.01% 1,146,425
2018-04-13 2018-04-11 32.392 34,388 -174 0.01% 1,113,907
2018-04-12 2018-04-10 32.679 34,562 +4,875 0.01% 1,129,468
2018-04-11 2018-04-09 31.875 29,687 +1,306 0.01% 946,285
2018-04-10 2018-04-06 32.163 28,381 -2,176 0.01% 912,806
2018-04-03 2018-03-28 28.372 30,557 -958 0.01% 866,963
2018-03-29 2018-03-27 29.119 31,515 -522 0.01% 917,673
2018-03-14 2018-03-12 27.683 32,037 +870 0.01% 886,874
2018-03-09 2018-03-07 28.085 31,167 -1,218 0.01% 875,320
2018-03-05 2018-03-01 27.396 32,385 -88 0.01% 887,207
2018-03-02 2018-02-28 25.500 32,473 +175 0.01% 828,072
2018-03-01 2018-02-27 26.304 32,298 -4,353 0.01% 849,579
2018-02-26 2018-02-22 27.396 36,651 -5,224 0.01% 1,004,077
2018-02-23 2018-02-21 28.085 41,875 -3,743 0.01% 1,176,052
2018-02-22 2018-02-20 27.798 45,618 +8,706 0.01% 1,268,074
2018-02-21 2018-02-15 25.271 36,912 +696 0.01% 932,788
2018-02-14 2018-02-12 23.260 36,216 -87 0.01% 842,400
2018-02-13 2018-02-09 21.825 36,303 -69,646 0.01% 792,299
2018-02-12 2018-02-08 22.215 105,949 +87 0.03% 2,353,673
2018-02-09 2018-02-07 22.904 105,862 -87 0.03% 2,424,700
2018-02-08 2018-02-06 22.169 105,949 +348 0.03% 2,348,805
2018-02-07 2018-02-05 23.146 105,601 +2,002 0.03% 2,444,195
2018-02-05 2018-02-01 22.835 103,599 +87 0.03% 2,365,728
2018-01-31 2018-01-29 24.696 103,512 +2,873 0.03% 2,556,360
2018-01-05 2018-01-03 28.946 100,639 +68,166 0.03% 2,913,129
2017-12-22 2017-12-20 26.477 32,473 -40,568 0.01% 859,778
2017-12-21 2017-12-19 26.936 73,041 -13,756 0.02% 1,967,444
2017-12-20 2017-12-18 26.936 86,797 -10,621 0.03% 2,337,978
2017-12-19 2017-12-15 26.821 97,418 -121,097 0.03% 2,612,877
2017-12-11 2017-12-07 24.467 218,515 +87 0.07% 5,346,305
2017-12-08 2017-12-06 25.385 218,428 +174 0.07% 5,544,896
2017-11-22 2017-11-20 26.247 218,254 -870 0.07% 5,728,504
2017-11-06 2017-11-02 26.190 219,124 +3,308 0.07% 5,738,754
2017-10-23 2017-10-19 25.213 215,816 +261 0.07% 5,441,404
2017-10-19 2017-10-17 26.362 215,555 -261 0.07% 5,682,424
2017-10-18 2017-10-16 26.362 215,816 +261 0.07% 5,689,304
2017-10-17 2017-10-13 27.683 215,555 +1,741 0.07% 5,967,164
2017-10-16 2017-10-12 29.463 213,814 -1,828 0.07% 6,299,649
2017-10-13 2017-10-11 28.946 215,642 +1,567 0.07% 6,242,043
2017-10-06 2017-10-03 26.706 214,075 -2,612 0.07% 5,717,178
2017-10-04 2017-09-29 27.108 216,687 -609 0.07% 5,874,051
2017-09-26 2017-09-22 27.683 217,296 -4,440 0.07% 6,015,360
2017-09-25 2017-09-21 26.362 221,736 +2,612 0.07% 5,845,366
2017-09-22 2017-09-20 27.051 219,124 +2,612 0.07% 5,927,529
2017-09-21 2017-09-19 23.892 216,512 -88 0.07% 5,172,948
2017-09-19 2017-09-15 22.835 216,600 -87 0.07% 4,946,154
2017-09-18 2017-09-14 23.777 216,687 -1,915 0.07% 5,152,240
2017-09-13 2017-09-11 22.330 218,602 -87 0.07% 4,881,387
2017-09-12 2017-09-08 21.939 218,689 -87 0.07% 4,797,922
2017-09-11 2017-09-07 21.457 218,776 +1,741 0.07% 4,694,284
2017-09-08 2017-09-06 22.123 217,035 -4,440 0.07% 4,801,522
2017-09-06 2017-09-04 22.835 221,475 +3,047 0.07% 5,057,477
2017-09-04 2017-08-31 20.722 218,428 -87 0.07% 4,526,241
2017-09-01 2017-08-30 20.584 218,515 +174 0.07% 4,497,924
2017-08-31 2017-08-29 21.066 218,341 +261 0.07% 4,599,678
2017-08-30 2017-08-28 21.664 218,080 -261 0.07% 4,724,440
2017-08-29 2017-08-25 21.158 218,341 -261 0.07% 4,619,742
2017-08-24 2017-08-21 20.056 218,602 +1,132 0.07% 4,384,209
2017-08-22 2017-08-18 20.561 217,470 -261 0.07% 4,471,418
2017-08-16 2017-08-14 20.033 217,731 +87 0.07% 4,361,738
2017-08-14 2017-08-10 20.285 217,644 +2,437 0.07% 4,414,995
2017-08-07 2017-08-03 22.835 215,207 +87 0.07% 4,914,345
2017-08-04 2017-08-02 23.146 215,120 -17,324 0.07% 4,979,075
2017-08-02 2017-07-31 23.720 232,444 +1,828 0.07% 5,513,549
2017-07-28 2017-07-26 25.041 230,616 -61,985 0.07% 5,774,824
2017-07-27 2017-07-25 25.558 292,601 -87 0.09% 7,478,227
2017-07-26 2017-07-24 24.811 292,688 +17,063 0.09% 7,261,921
2017-07-25 2017-07-21 23.088 275,625 -48,752 0.09% 6,363,668
2017-07-21 2017-07-19 24.237 324,377 +261 0.10% 7,861,861
2017-07-20 2017-07-18 23.260 324,116 -870 0.10% 7,539,080
2017-07-19 2017-07-17 25.902 324,986 +87 0.10% 8,417,905
2017-07-18 2017-07-14 26.075 324,899 +1,393 0.10% 8,471,632
2017-07-13 2017-07-11 27.855 323,506 -175 0.10% 9,011,289
2017-07-12 2017-07-10 27.453 323,681 -1,218 0.10% 8,886,034
2017-07-10 2017-07-06 28.372 324,899 -174 0.10% 9,218,031
2017-07-07 2017-07-05 28.602 325,073 +261 0.10% 9,297,648
2017-07-06 2017-07-04 29.865 324,812 -87 0.10% 9,700,592
2017-07-05 2017-07-03 29.119 324,899 -261 0.10% 9,460,611
2017-07-04 2017-06-30 27.510 325,160 +18,369 0.10% 8,945,312
2017-07-03 2017-06-29 28.372 306,791 +13,755 0.10% 8,704,271
2017-06-30 2017-06-28 28.774 293,036 +33,256 0.09% 8,431,824
2017-06-29 2017-06-27 29.865 259,780 +9,402 0.08% 7,758,395
2017-06-28 2017-06-26 30.440 250,378 +112,479 0.08% 7,621,402
2017-06-27 2017-06-23 31.703 137,899 +174 0.04% 4,371,828
2017-06-23 2017-06-21 32.852 137,725 +2,002 0.04% 4,524,511
2017-06-22 2017-06-20 34.115 135,723 +174 0.04% 4,630,232
2017-06-21 2017-06-19 34.805 135,549 +4,266 0.04% 4,717,716
2017-06-20 2017-06-16 36.125 131,283 -108,822 0.04% 4,742,660
2017-06-19 2017-06-15 37.159 240,105 +174 0.08% 8,922,126
2017-06-15 2017-06-13 37.044 239,931 -435 0.08% 8,888,100
2017-06-14 2017-06-12 37.102 240,366 -87 0.08% 8,918,019
2017-06-13 2017-06-09 36.757 240,453 -4,092 0.08% 8,838,387
2017-06-12 2017-06-08 38.423 244,545 +435 0.08% 9,396,103
2017-06-09 2017-06-07 38.653 244,110 +1,393 0.08% 9,435,469
2017-06-07 2017-06-05 39.457 242,717 -1,393 0.08% 9,576,786
2017-06-06 2017-06-02 39.284 244,110 -348 0.08% 9,589,689
2017-06-05 2017-06-01 38.365 244,458 +2,351 0.08% 9,378,720
2017-06-02 2017-05-31 38.997 242,107 -4,527 0.08% 9,441,478
2017-05-31 2017-05-26 40.433 246,634 -1,306 0.08% 9,972,142
2017-05-25 2017-05-23 39.801 247,940 +3,569 0.08% 9,868,308
2017-05-24 2017-05-22 40.433 244,371 +261 0.08% 9,880,642
2017-05-22 2017-05-18 41.409 244,110 +174 0.08% 10,108,429
2017-05-16 2017-05-12 42.386 243,936 +3,657 0.08% 10,339,394
2017-05-09 2017-05-05 41.984 240,279 +87 0.08% 10,087,790
2017-05-05 2017-05-02 42.903 240,192 -1,828 0.08% 10,304,857
2017-05-04 2017-04-28 42.041 242,020 -5,311 0.08% 10,174,784
2017-05-02 2017-04-27 40.663 247,331 +2,960 0.08% 10,057,144
2017-04-27 2017-04-25 41.524 244,371 -174 0.08% 10,147,307
2017-04-26 2017-04-24 41.007 244,545 -87 0.08% 10,028,127
2017-04-24 2017-04-20 41.065 244,632 -1,393 0.08% 10,045,745
2017-04-21 2017-04-19 40.490 246,025 +958 0.08% 9,961,648
2017-04-20 2017-04-18 40.950 245,067 +2,872 0.08% 10,035,458
2017-04-19 2017-04-13 42.443 242,195 +11,579 0.08% 10,279,511
2017-04-18 2017-04-12 42.730 230,616 -87 0.07% 9,854,287
2017-04-13 2017-04-11 41.984 230,703 +697 0.07% 9,685,755
2017-04-12 2017-04-10 44.281 230,006 +1,741 0.07% 10,184,891
2017-04-11 2017-04-07 44.281 228,265 -3,047 0.07% 10,107,798
2017-04-10 2017-04-06 43.649 231,312 +6,181 0.07% 10,096,587
2017-04-07 2017-04-05 48.014 225,131 -2,960 0.07% 10,809,471
2017-04-06 2017-04-03 45.947 228,091 -1,132 0.07% 10,479,993
2017-04-05 2017-03-31 45.947 229,223 +2,786 0.07% 10,532,004
2017-03-31 2017-03-29 44.855 226,437 +958 0.07% 10,156,902
2017-03-30 2017-03-28 45.659 225,479 +87 0.07% 10,295,230
2017-03-28 2017-03-24 45.200 225,392 -1,742 0.07% 10,187,698
2017-03-27 2017-03-23 44.338 227,134 -3,656 0.07% 10,070,761
2017-03-23 2017-03-21 44.453 230,790 -43,529 0.07% 10,259,372
2017-03-22 2017-03-20 44.798 274,319 -2,089 0.09% 12,288,909
2017-03-21 2017-03-17 42.730 276,408 -2,525 0.09% 11,810,992
2017-03-20 2017-03-16 42.903 278,933 +1,741 0.09% 11,966,946
2017-03-17 2017-03-15 42.903 277,192 +87 0.09% 11,892,253
2017-03-16 2017-03-14 42.615 277,105 +1,480 0.09% 11,808,945
2017-03-15 2017-03-13 41.237 275,625 -609 0.09% 11,365,954
2017-03-14 2017-03-10 39.686 276,234 +522 0.09% 10,962,713
2017-03-13 2017-03-09 41.352 275,712 +87 0.09% 11,401,212
2017-03-10 2017-03-08 41.984 275,625 +1,741 0.09% 11,571,744
2017-03-09 2017-03-07 41.754 273,884 -261 0.09% 11,435,731
2017-03-08 2017-03-06 41.467 274,145 +87 0.09% 11,367,903
2017-03-07 2017-03-03 42.501 274,058 -957 0.09% 11,647,616
2017-03-06 2017-03-02 43.247 275,015 +1,393 0.09% 11,893,624
2017-03-02 2017-02-28 42.730 273,622 -262 0.09% 11,691,946
2017-03-01 2017-02-27 42.386 273,884 -435 0.09% 11,608,761
2017-02-28 2017-02-24 41.467 274,319 -1,480 0.09% 11,375,119
2017-02-27 2017-02-23 38.136 275,799 +26,727 0.09% 10,517,769
2017-02-24 2017-02-22 37.504 249,072 +6,181 0.08% 9,341,163
2017-02-23 2017-02-21 37.791 242,891 +1,480 0.08% 9,179,101
2017-02-22 2017-02-20 39.859 241,411 -11,317 0.08% 9,622,311
2017-02-16 2017-02-14 40.203 252,728 +87 0.08% 10,160,480
2017-02-14 2017-02-10 40.892 252,641 -175 0.08% 10,331,103
2017-02-13 2017-02-09 39.859 252,816 +436 0.08% 10,076,898
2017-02-10 2017-02-08 40.146 252,380 +174 0.08% 10,131,995
2017-02-06 2017-02-02 43.362 252,206 -174 0.08% 10,936,169
2017-02-03 2017-02-01 43.190 252,380 -87 0.08% 10,900,229
2017-02-02 2017-01-27 41.467 252,467 -1,306 0.08% 10,468,987
2017-02-01 2017-01-25 41.524 253,773 -3,657 0.08% 10,537,718
2017-01-26 2017-01-24 40.835 257,430 -2,785 0.08% 10,512,151
2017-01-25 2017-01-23 39.169 260,215 +252,293 0.08% 10,192,472
2017-01-24 2017-01-20 38.595 7,922 -174 0.00% 305,750
2017-01-19 2017-01-17 37.044 8,096 -87 0.00% 299,911
2017-01-18 2017-01-16 36.011 8,183 +348 0.00% 294,675
2017-01-17 2017-01-13 38.136 7,835 +435 0.00% 298,793
2017-01-16 2017-01-12 39.284 7,400 +261 0.00% 290,704
2017-01-11 2017-01-09 40.720 7,139 +174 0.00% 290,701
2017-01-09 2017-01-05 41.122 6,965 +174 0.00% 286,416
2017-01-03 2016-12-29 43.075 6,791 -174 0.00% 292,522
2016-12-30 2016-12-28 41.467 6,965 -87 0.00% 288,816
2016-12-23 2016-12-21 41.180 7,052 +87 0.00% 290,398
2016-12-20 2016-12-16 44.109 6,965 -174 0.00% 307,217
2016-12-19 2016-12-15 42.730 7,139 +87 0.00% 305,051
2016-12-16 2016-12-14 43.649 7,052 -174 0.00% 307,814
2016-12-14 2016-12-12 41.926 7,226 +87 0.00% 302,959
2016-12-13 2016-12-09 43.822 7,139 +261 0.00% 312,842
2016-12-12 2016-12-08 45.947 6,878 -87 0.00% 316,020
2016-12-09 2016-12-07 45.545 6,965 -435 0.00% 317,218
2016-12-07 2016-12-05 44.338 7,400 -87 0.00% 328,104
2016-12-05 2016-12-01 43.649 7,487 -4,092 0.00% 326,802
2016-12-01 2016-11-29 42.788 11,579 +3,744 0.00% 495,439
2016-11-25 2016-11-23 46.119 7,835 -7,400 0.00% 361,341
2016-11-24 2016-11-22 46.463 15,235 -522 0.00% 707,871
2016-11-23 2016-11-21 45.602 15,757 -871 0.01% 718,550
2016-11-22 2016-11-18 43.477 16,628 -1,915 0.01% 722,934
2016-11-18 2016-11-16 43.247 18,543 -87 0.01% 801,933
2016-11-17 2016-11-15 43.305 18,630 -436 0.01% 806,765
2016-11-16 2016-11-14 41.122 19,066 -87 0.01% 784,035
2016-11-15 2016-11-11 40.778 19,153 -174 0.01% 781,013
2016-11-14 2016-11-10 41.007 19,327 -87 0.01% 792,548
2016-11-11 2016-11-09 40.088 19,414 -87 0.01% 778,275
2016-11-10 2016-11-08 40.088 19,501 -87 0.01% 781,763
2016-11-09 2016-11-07 39.973 19,588 -87 0.01% 783,001
2016-11-07 2016-11-03 40.892 19,675 +87 0.01% 804,558
2016-11-04 2016-11-02 41.639 19,588 +174 0.01% 815,626
2016-11-01 2016-10-28 41.811 19,414 +87 0.01% 811,726
2016-10-31 2016-10-27 42.903 19,327 -6,964 0.01% 829,178
2016-10-28 2016-10-26 43.132 26,291 +87 0.01% 1,133,992
2016-10-26 2016-10-24 42.903 26,204 +6,964 0.01% 1,124,219
2016-10-07 2016-10-05 45.545 19,240 -87 0.01% 876,276
2016-10-06 2016-10-04 45.372 19,327 -261 0.01% 876,909
2016-10-05 2016-10-03 43.362 19,588 +435 0.01% 849,376
2016-10-04 2016-09-30 43.649 19,153 +1,654 0.01% 836,013
2016-09-27 2016-09-23 45.028 17,499 +175 0.01% 787,938
2016-09-23 2016-09-21 46.061 17,324 -5,398 0.01% 797,968
2016-09-22 2016-09-20 44.798 22,722 +6,094 0.01% 1,017,897
2016-09-21 2016-09-19 45.142 16,628 +871 0.01% 750,629
2016-09-20 2016-09-15 47.095 15,757 -5,224 0.01% 742,079
2016-09-15 2016-09-13 44.338 20,981 +5,746 0.01% 930,264
2016-09-14 2016-09-12 45.774 15,235 +8,009 0.00% 697,371
2016-09-12 2016-09-08 49.335 7,226 +87 0.00% 356,495
2016-08-31 2016-08-29 49.795 7,139 -261 0.00% 355,483
2016-08-23 2016-08-19 50.082 7,400 +87 0.00% 370,605
2016-08-18 2016-08-16 51.173 7,313 -522 0.00% 374,228
2016-08-17 2016-08-15 52.494 7,835 +87 0.00% 411,290
2016-08-16 2016-08-12 54.102 7,748 -174 0.00% 419,183
2016-08-12 2016-08-10 52.839 7,922 -261 0.00% 418,587
2016-08-10 2016-08-08 50.426 8,183 -436 0.00% 412,639
2016-08-05 2016-08-03 49.565 8,619 -87 0.00% 427,199
2016-08-04 2016-08-01 47.670 8,706 -87 0.00% 415,011
2016-08-03 2016-07-29 46.061 8,793 +174 0.00% 405,018
2016-07-25 2016-07-21 48.474 8,619 -435 0.00% 417,794
2016-07-22 2016-07-20 46.406 9,054 -87 0.00% 420,160
2016-07-20 2016-07-18 45.085 9,141 -1,045 0.00% 412,122
2016-07-19 2016-07-15 43.477 10,186 -261 0.00% 442,856
2016-07-18 2016-07-14 43.190 10,447 +261 0.00% 451,203
2016-07-15 2016-07-13 44.338 10,186 -261 0.00% 451,631
2016-07-08 2016-07-06 42.673 10,447 +784 0.00% 445,803
2016-07-06 2016-07-04 44.051 9,663 +87 0.00% 425,667
2016-06-27 2016-06-23 44.855 9,576 +87 0.00% 429,534
2016-06-20 2016-06-16 46.004 9,489 +261 0.00% 436,532
2016-06-14 2016-06-10 45.717 9,228 +87 0.00% 421,875
2016-06-13 2016-06-08 46.521 9,141 +87 0.00% 425,247
2016-06-10 2016-06-07 48.014 9,054 -261 0.00% 434,720
2016-06-02 2016-05-31 49.163 9,315 -174 0.00% 457,951
2016-05-26 2016-05-24 43.305 9,489 +87 0.00% 410,918
2016-05-25 2016-05-23 45.487 9,402 +609 0.00% 427,669
2016-05-24 2016-05-20 46.406 8,793 -1,741 0.00% 408,048
2016-05-18 2016-05-16 48.588 10,534 +87 0.00% 511,831
2016-05-17 2016-05-13 50.311 10,447 +1,828 0.00% 525,604
2016-04-28 2016-04-26 50.599 8,619 +349 0.00% 436,110
2016-04-18 2016-04-14 52.666 8,270 -262 0.00% 435,550
2016-04-14 2016-04-12 46.176 8,532 +349 0.00% 393,976
2016-04-08 2016-04-06 49.163 8,183 +174 0.00% 402,299
2016-04-06 2016-04-01 51.747 8,009 +261 0.00% 414,444
2016-04-01 2016-03-30 53.585 7,748 -174 0.00% 415,178
2016-03-30 2016-03-24 53.011 7,922 +261 0.00% 419,952
2016-03-29 2016-03-23 53.930 7,661 +348 0.00% 413,156
2016-03-16 2016-03-14 56.055 7,313 -87 0.00% 409,929
2016-03-11 2016-03-09 54.906 7,400 -870 0.00% 406,305
2016-03-03 2016-03-01 55.308 8,270 -88 0.00% 457,398
2016-03-02 2016-02-29 52.781 8,358 -87 0.00% 441,144
2016-02-26 2016-02-24 51.690 8,445 +87 0.00% 436,521
2016-02-23 2016-02-19 53.528 8,358 +175 0.00% 447,385
2016-02-17 2016-02-15 54.332 8,183 +174 0.00% 444,597
2016-02-02 2016-01-29 56.744 8,009 +1,044 0.00% 454,463
2016-01-26 2016-01-22 58.008 6,965 -348 0.00% 404,022
2016-01-25 2016-01-21 56.572 7,313 +174 0.00% 413,709
2016-01-21 2016-01-19 57.433 7,139 +610 0.00% 410,015
2016-01-20 2016-01-18 58.582 6,529 +348 0.00% 382,481
2016-01-19 2016-01-15 59.731 6,181 +174 0.00% 369,194
2016-01-18 2016-01-14 60.247 6,007 -348 0.00% 361,906
2016-01-15 2016-01-13 56.399 6,355 +522 0.00% 358,418
2016-01-14 2016-01-12 59.731 5,833 -87 0.00% 348,408
2016-01-12 2016-01-08 52.953 5,920 -174 0.00% 313,484
2016-01-11 2016-01-07 48.933 6,094 +174 0.00% 298,198
2016-01-08 2016-01-06 56.801 5,920 +871 0.00% 336,264
2016-01-06 2016-01-04 61.454 5,049 +261 0.00% 310,279
2016-01-05 2015-12-31 62.774 4,788 +435 0.00% 300,564
2016-01-04 2015-12-29 61.913 4,353 +435 0.00% 269,507
2015-12-29 2015-12-24 62.602 3,918 +3,047 0.00% 245,275
2015-12-28 2015-12-22 67.139 871 +523 0.00% 58,478
2015-12-23 2015-12-21 68.575 348 +174 0.00% 23,864
2015-12-22 2015-12-18 67.254 174 -261 0.00% 11,702
2015-12-21 2015-12-17 65.302 435 -784 0.00% 28,406
2015-12-18 2015-12-16 62.545 1,219 +784 0.00% 76,242
2015-12-16 2015-12-14 62.143 435 -349 0.00% 27,032
2015-12-15 2015-12-11 59.731 784 +262 0.00% 46,829
2015-12-14 2015-12-10 62.143 522 -610 0.00% 32,438
2015-12-02 2015-11-30 58.869 1,132 -174 0.00% 66,640
2015-11-30 2015-11-26 59.041 1,306 -87 0.00% 77,108
2015-11-27 2015-11-25 57.548 1,393 -174 0.00% 80,164
2015-11-25 2015-11-23 55.366 1,567 +87 0.00% 86,758
2015-11-23 2015-11-19 53.413 1,480 +87 0.00% 79,051
2015-11-20 2015-11-18 52.781 1,393 +348 0.00% 73,524
2015-11-19 2015-11-17 54.217 1,045 -174 0.00% 56,657
2015-11-18 2015-11-16 55.768 1,219 -609 0.00% 67,981
2015-11-17 2015-11-13 51.690 1,828 +1,480 0.00% 94,489
2015-11-12 2015-11-10 56.687 348 +174 0.00% 19,727
2015-10-26 2015-10-22 48.703 174 -522 0.00% 8,474
2015-10-23 2015-10-20 47.784 696 -1,742 0.00% 33,258
2015-10-22 2015-10-19 47.670 2,438 -1,044 0.00% 116,218
2015-10-20 2015-10-16 45.947 3,482 +2,176 0.00% 159,986
2015-10-19 2015-10-15 47.382 1,306 +697 0.00% 61,881
2015-10-15 2015-10-13 44.970 609 +174 0.00% 27,387
2015-10-14 2015-10-12 44.798 435 +174 0.00% 19,487
2015-10-12 2015-10-08 39.342 261 0.00% 10,268

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