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 69.950 260,100 +0 0.04% 18,193,995
2025-10-13 2025-10-09 71.000 260,100 +0 0.04% 18,467,100
2025-10-10 2025-10-08 69.900 260,100 +0 0.04% 18,180,990
2025-10-09 2025-10-06 69.750 260,100 +0 0.04% 18,141,975
2025-10-08 2025-10-03 70.050 260,100 +0 0.04% 18,220,005
2025-10-06 2025-10-02 71.000 260,100 +0 0.04% 18,467,100
2025-10-03 2025-09-30 69.600 260,100 +0 0.04% 18,102,960
2025-10-02 2025-09-29 68.500 260,100 +0 0.04% 17,816,850
2025-09-30 2025-09-26 69.000 260,100 +0 0.04% 17,946,900
2025-09-29 2025-09-25 69.050 260,100 +0 0.04% 17,959,905
2025-09-26 2025-09-24 69.900 260,100 -100 0.04% 18,180,990
2025-09-22 2025-09-18 71.250 260,200 +4,199 0.04% 18,539,227
2025-09-12 2025-09-10 72.571 256,001 -196 0.04% 18,578,309
2025-09-01 2025-08-28 69.878 256,197 -492 0.04% 17,902,474
2025-08-28 2025-08-26 71.707 256,689 -99 0.04% 18,406,474
2025-08-27 2025-08-25 73.283 256,788 -492 0.04% 18,818,123
2025-08-14 2025-08-12 73.893 257,280 +2,263 0.04% 19,011,079
2025-08-11 2025-08-07 73.740 255,017 +99 0.04% 18,804,980
2025-08-06 2025-08-04 72.978 254,918 +787 0.04% 18,603,355
2025-07-30 2025-07-28 75.011 254,131 +688 0.04% 19,062,521
2025-07-09 2025-07-07 68.963 253,443 -295 0.04% 17,478,191
2025-07-03 2025-06-30 66.066 253,738 +197 0.04% 16,763,519
2025-06-25 2025-06-23 64.948 253,541 +492 0.04% 16,467,034
2025-06-12 2025-06-10 65.355 253,049 -492 0.04% 16,537,959
2025-06-02 2025-05-29 66.956 253,541 +8,373 0.04% 16,976,093
2025-03-27 2025-03-25 65.169 245,168 +951 0.04% 15,977,381
2025-03-14 2025-03-12 64.801 244,217 +666 0.04% 15,825,560
2024-10-31 2024-10-29 64.223 243,551 -476 0.04% 15,641,602
2024-10-30 2024-10-28 64.644 244,027 +476 0.04% 15,774,772
2024-10-10 2024-10-08 65.747 243,551 +95 0.04% 16,012,802
2024-09-23 2024-09-19 69.510 243,456 +5,815 0.04% 16,922,537
2024-09-09 2024-09-04 69.348 237,641 +93 0.04% 16,479,954
2024-07-16 2024-07-12 68.217 237,548 -279 0.04% 16,204,915
2024-07-11 2024-07-09 60.841 237,827 -93 0.04% 14,469,661
2024-06-19 2024-06-17 59.226 237,920 +93 0.04% 14,091,019
2024-06-03 2024-05-30 65.223 237,827 +8,715 0.04% 15,511,876
2024-05-20 2024-05-16 68.409 229,112 +269 0.04% 15,673,341
2024-04-18 2024-04-16 69.806 228,843 -537 0.04% 15,974,688
2024-03-26 2024-03-22 68.186 229,380 -2,326 0.04% 15,640,394
2024-03-25 2024-03-21 65.167 231,706 -447 0.04% 15,099,694
2024-03-20 2024-03-18 63.658 232,153 +984 0.04% 14,778,500
2024-01-24 2024-01-22 60.305 231,169 -895 0.04% 13,940,661
2024-01-19 2024-01-17 64.106 232,064 +1,074 0.04% 14,876,594
2024-01-17 2024-01-15 67.850 230,990 +894 0.04% 15,672,713
2023-12-04 2023-11-30 62.820 230,096 -67,901 0.04% 14,454,654
2023-12-01 2023-11-29 62.317 297,997 +67,901 0.05% 18,570,307
2023-09-25 2023-09-21 63.982 230,096 +3,575 0.04% 14,721,941
2023-06-01 2023-05-30 68.180 226,521 +5,460 0.04% 15,444,176
2022-09-28 2022-09-26 68.936 221,061 -6,446 0.04% 15,239,094
2022-09-26 2022-09-22 70.871 227,507 +2,661 0.04% 16,123,538
2022-09-20 2022-09-16 70.871 224,846 +85 0.04% 15,934,951
2022-07-06 2022-07-04 76.521 224,761 -85 0.04% 17,199,008
2022-06-27 2022-06-23 75.285 224,846 -425 0.04% 16,927,577
2022-06-13 2022-06-09 77.268 225,271 +4,752 0.04% 17,406,257
2022-05-16 2022-05-12 70.353 220,519 -333 0.04% 15,514,181
2022-03-22 2022-03-18 71.255 220,852 -166 0.04% 15,736,809
2022-03-21 2022-03-17 68.910 221,018 -333 0.04% 15,230,327
2022-03-18 2022-03-16 64.039 221,351 +333 0.04% 14,175,163
2022-03-15 2022-03-11 62.957 221,018 +582 0.04% 13,914,618
2022-03-08 2022-03-04 72.397 220,436 +166 0.04% 15,959,011
2022-03-03 2022-03-01 78.411 220,270 +166 0.04% 17,271,495
2022-03-02 2022-02-28 81.477 220,104 -249 0.04% 17,933,465
2022-02-21 2022-02-17 87.671 220,353 +333 0.04% 19,318,503
2022-01-26 2022-01-24 79.373 220,020 -666 0.04% 17,463,572
2022-01-07 2022-01-05 75.765 220,686 -166 0.04% 16,720,232
2021-12-09 2021-12-07 69.511 220,852 -83 0.04% 15,351,688
2021-12-02 2021-11-30 66.204 220,935 +83 0.04% 14,626,783
2021-12-01 2021-11-29 66.625 220,852 +250 0.04% 14,714,248
2021-11-30 2021-11-26 71.315 220,602 +83 0.04% 15,732,260
2021-09-27 2021-09-23 77.496 220,519 +2,874 0.04% 17,089,409
2021-07-30 2021-07-28 71.099 217,645 +82 0.04% 15,474,387
2021-06-07 2021-06-03 85.812 217,563 +2,855 0.04% 18,669,448
2021-06-01 2021-05-28 86.306 214,708 -162 0.04% 18,530,496
2021-05-28 2021-05-26 84.207 214,870 +81 0.04% 18,093,467
2021-05-14 2021-05-12 85.256 214,789 +162 0.04% 18,312,067
2021-04-23 2021-04-21 87.602 214,627 +162 0.04% 18,801,755
2021-03-09 2021-03-05 94.084 214,465 -2,673 0.04% 20,177,764
2021-03-08 2021-03-04 99.764 217,138 +2,673 0.04% 21,662,513
2021-02-16 2021-02-09 80.688 214,465 +243 0.04% 17,304,683
2021-02-10 2021-02-08 81.367 214,222 -810 0.04% 17,430,551
2021-01-25 2021-01-21 82.231 215,032 -810 0.04% 17,682,308
2021-01-12 2021-01-08 81.614 215,842 +810 0.04% 17,615,665
2021-01-11 2021-01-07 82.293 215,032 -8,828 0.04% 17,695,583
2021-01-06 2021-01-04 78.650 223,860 -648 0.04% 17,606,684
2020-12-30 2020-12-28 79.391 224,508 +810 0.04% 17,823,970
2020-12-07 2020-12-03 84.947 223,698 -1,215 0.04% 19,002,563
2020-12-01 2020-11-27 84.392 224,913 -1,134 0.04% 18,980,809
2020-11-27 2020-11-25 86.985 226,047 +1,134 0.04% 19,662,620
2020-11-25 2020-11-23 84.515 224,913 -2,835 0.04% 19,008,579
2020-11-24 2020-11-20 83.960 227,748 -9,395 0.04% 19,121,639
2020-11-17 2020-11-13 78.095 237,143 -1,619 0.04% 18,519,637
2020-11-16 2020-11-12 78.033 238,762 -12,149 0.04% 18,631,333
2020-11-13 2020-11-11 80.256 250,911 +12,149 0.04% 20,136,997
2020-11-12 2020-11-10 79.391 238,762 -1,701 0.04% 18,955,612
2020-11-10 2020-11-06 66.056 240,463 +162 0.04% 15,884,139
2020-11-02 2020-10-29 61.118 240,301 -62,282 0.04% 14,686,639
2020-10-29 2020-10-27 65.439 302,583 +161 0.05% 19,800,768
2020-10-23 2020-10-21 65.624 302,422 -809 0.05% 19,846,242
2020-10-22 2020-10-20 63.834 303,231 +243 0.05% 19,356,453
2020-10-20 2020-10-16 63.464 302,988 +809 0.05% 19,228,712
2020-10-14 2020-10-09 65.316 302,179 +81 0.05% 19,737,020
2020-10-08 2020-10-06 66.056 302,098 +81 0.05% 19,955,530
2020-10-05 2020-09-29 65.007 302,017 -890 0.05% 19,633,214
2020-09-28 2020-09-24 67.316 302,907 +6,221 0.05% 20,390,394
2020-09-23 2020-09-21 71.224 296,686 +159 0.05% 21,131,025
2020-09-16 2020-09-14 75.636 296,527 -79 0.05% 22,428,000
2020-09-15 2020-09-11 73.745 296,606 +79 0.05% 21,873,126
2020-09-10 2020-09-08 74.942 296,527 +159 0.05% 22,222,410
2020-09-08 2020-09-04 74.249 296,368 -952 0.05% 22,005,015
2020-09-01 2020-08-28 73.430 297,320 -635 0.05% 21,832,080
2020-08-31 2020-08-27 70.467 297,955 -635 0.05% 20,996,047
2020-08-28 2020-08-26 70.593 298,590 +63,463 0.05% 21,078,434
2020-08-27 2020-08-25 71.034 235,127 -794 0.04% 16,702,116
2020-08-25 2020-08-21 68.576 235,921 -1,031 0.04% 16,178,586
2020-08-20 2020-08-18 62.399 236,952 +5,077 0.04% 14,785,657
2020-08-17 2020-08-13 63.723 231,875 +1,825 0.04% 14,775,771
2020-08-11 2020-08-07 56.664 230,050 +4,759 0.04% 13,035,479
2020-08-04 2020-07-31 56.475 225,291 +80 0.04% 12,723,216
2020-07-31 2020-07-29 56.979 225,211 +793 0.04% 12,832,258
2020-07-29 2020-07-27 56.916 224,418 -1,111 0.04% 12,772,929
2020-07-27 2020-07-23 60.887 225,529 +1,587 0.04% 13,731,709
2020-07-20 2020-07-16 60.572 223,942 +1,745 0.04% 13,564,507
2020-07-17 2020-07-15 60.256 222,197 +793 0.04% 13,388,784
2020-07-08 2020-07-06 66.559 221,404 -2,776 0.04% 14,736,503
2020-06-29 2020-06-24 61.769 224,180 -793 0.04% 13,847,393
2020-06-18 2020-06-16 64.668 224,973 +396 0.04% 14,548,654
2020-06-16 2020-06-12 63.219 224,577 -1,983 0.04% 14,197,480
2020-06-12 2020-06-10 66.685 226,560 -397 0.04% 15,108,243
2020-06-11 2020-06-09 67.568 226,957 +238 0.04% 15,334,988
2020-06-09 2020-06-05 65.047 226,719 +238 0.04% 14,747,306
2020-06-08 2020-06-04 60.887 226,481 +1,428 0.04% 13,789,673
2020-06-05 2020-06-03 59.374 225,053 +5,315 0.04% 13,362,286
2020-06-04 2020-06-02 57.735 219,738 +3,491 0.04% 12,686,613
2020-06-02 2020-05-29 53.701 216,247 +1,269 0.04% 11,612,741
2020-06-01 2020-05-28 60.359 214,978 -793 0.04% 12,975,826
2020-05-29 2020-05-27 59.509 215,771 +3,979 0.04% 12,840,258
2020-05-27 2020-05-25 57.024 211,792 +3,823 0.04% 12,077,174
2020-05-26 2020-05-22 57.808 207,969 -15,522 0.04% 12,022,372
2020-05-25 2020-05-21 60.817 223,491 +153 0.04% 13,591,966
2020-05-21 2020-05-19 63.694 223,338 +9,863 0.04% 14,225,282
2020-05-20 2020-05-18 61.078 213,475 +8,793 0.04% 13,038,667
2020-05-18 2020-05-14 59.901 204,682 +5,047 0.04% 12,260,676
2020-05-15 2020-05-13 62.582 199,635 +764 0.04% 12,493,609
2020-05-12 2020-05-08 64.021 198,871 +1,529 0.04% 12,731,907
2020-05-11 2020-05-07 61.798 197,342 +1,530 0.04% 12,195,248
2020-05-08 2020-05-06 62.844 195,812 +8,410 0.04% 12,305,577
2020-05-06 2020-05-04 62.648 187,402 +5,887 0.04% 11,740,296
2020-05-05 2020-04-29 68.599 181,515 -764 0.03% 12,451,662
2020-04-29 2020-04-27 67.945 182,279 +5,734 0.03% 12,384,871
2020-04-28 2020-04-24 68.141 176,545 -382 0.03% 12,029,912
2020-04-27 2020-04-23 69.841 176,927 +1,300 0.03% 12,356,762
2020-04-23 2020-04-21 67.029 175,627 -765 0.03% 11,772,114
2020-04-22 2020-04-20 69.318 176,392 -306 0.03% 12,227,116
2020-04-20 2020-04-16 62.517 176,698 +4,588 0.03% 11,046,605
2020-04-16 2020-04-14 65.198 172,110 -765 0.03% 11,221,233
2020-04-09 2020-04-07 61.994 172,875 +765 0.03% 10,717,163
2020-04-03 2020-04-01 62.909 172,110 +3,823 0.03% 10,827,308
2020-04-02 2020-03-31 64.871 168,287 +1,529 0.03% 10,916,955
2020-04-01 2020-03-30 63.956 166,758 +17,509 0.03% 10,665,098
2020-03-27 2020-03-25 62.909 149,249 +230 0.03% 9,389,140
2020-03-24 2020-03-20 52.642 149,019 +3,823 0.03% 7,844,709
2020-03-23 2020-03-19 46.495 145,196 +8,334 0.03% 6,750,929
2020-03-20 2020-03-18 53.885 136,862 +17,280 0.03% 7,374,785
2020-03-19 2020-03-17 57.155 119,582 +23,090 0.02% 6,834,654
2020-03-18 2020-03-16 60.490 96,492 +56,427 0.02% 5,836,767
2020-03-17 2020-03-13 68.075 40,065 +5,505 0.01% 2,727,440
2020-03-16 2020-03-12 72.130 34,560 +20,721 0.01% 2,492,806
2020-03-13 2020-03-11 75.857 13,839 +2,141 0.00% 1,049,789
2020-03-12 2020-03-10 78.081 11,698 +1,529 0.00% 913,388
2020-03-11 2020-03-09 76.250 10,169 +1,988 0.00% 775,383
2020-03-10 2020-03-06 83.247 8,181 +153 0.00% 681,042
2020-03-03 2020-02-28 88.478 8,028 -459 0.00% 710,304
2020-02-05 2020-02-03 93.121 8,487 +1,529 0.00% 790,321
2020-01-13 2020-01-09 94.625 6,958 +2,676 0.00% 658,404
2020-01-08 2020-01-06 100.707 4,282 +153 0.00% 431,228
2020-01-03 2019-12-31 103.650 4,129 -153 0.00% 427,970
2019-12-30 2019-12-24 100.772 4,282 +153 0.00% 431,508
2019-12-20 2019-12-18 104.238 4,129 -764 0.00% 430,400
2019-11-20 2019-11-18 102.146 4,893 +458 0.00% 499,799
2019-11-08 2019-11-06 98.549 4,435 +765 0.00% 437,065
2019-10-28 2019-10-24 94.952 3,670 -3,058 0.00% 348,475
2019-10-22 2019-10-18 96.783 6,728 +3,058 0.00% 651,159
2019-09-26 2019-09-24 96.264 3,670 +55 0.00% 353,289
2019-08-15 2019-08-13 86.505 3,615 -226 0.00% 312,715
2019-05-31 2019-05-29 89.387 3,841 +84 0.00% 343,336
2019-03-29 2019-03-27 82.193 3,757 -7,146 0.00% 308,798
2019-03-28 2019-03-26 83.482 10,903 +7,367 0.00% 910,207
2019-03-26 2019-03-22 81.921 3,536 -1,473 0.00% 289,673
2019-03-22 2019-03-20 81.989 5,009 +1,473 0.00% 410,683
2019-03-18 2019-03-14 83.957 3,536 -368 0.00% 296,873
2019-03-15 2019-03-13 86.604 3,904 -958 0.00% 338,103
2019-03-14 2019-03-12 84.568 4,862 +1,326 0.00% 411,170
2019-02-12 2019-02-08 90.880 3,536 -1,473 0.00% 321,353
2019-02-08 2019-01-31 89.998 5,009 +1,473 0.00% 450,800
2019-01-17 2019-01-15 83.211 3,536 -442 0.00% 294,233
2019-01-16 2019-01-14 80.699 3,978 -147 0.00% 321,023
2019-01-11 2019-01-09 79.749 4,125 -811 0.00% 328,966
2019-01-09 2019-01-07 78.528 4,936 -442 0.00% 387,612
2019-01-04 2019-01-02 77.645 5,378 +442 0.00% 417,576
2018-12-27 2018-12-20 78.528 4,936 +958 0.00% 387,612
2018-12-20 2018-12-18 83.075 3,978 +442 0.00% 330,472
2018-12-19 2018-12-17 84.432 3,536 -442 0.00% 298,553
2018-12-04 2018-11-30 81.853 3,978 -884 0.00% 325,612
2018-11-30 2018-11-28 81.039 4,862 -147 0.00% 394,011
2018-11-29 2018-11-27 80.224 5,009 +884 0.00% 401,844
2018-11-28 2018-11-26 82.871 4,125 -1,032 0.00% 341,844
2018-11-27 2018-11-23 80.767 5,157 +884 0.00% 416,517
2018-11-26 2018-11-22 83.007 4,273 -810 0.00% 354,689
2018-11-22 2018-11-20 81.242 5,083 +1,105 0.00% 412,955
2018-11-21 2018-11-19 84.568 3,978 -1,915 0.00% 336,412
2018-11-20 2018-11-16 85.179 5,893 +1,989 0.00% 501,960
2018-11-19 2018-11-15 83.957 3,904 +221 0.00% 327,769
2018-11-16 2018-11-14 83.754 3,683 -369 0.00% 308,465
2018-11-15 2018-11-13 83.143 4,052 -8,472 0.00% 336,895
2018-11-12 2018-11-08 82.871 12,524 +8,841 0.00% 1,037,881
2018-11-06 2018-11-02 79.817 3,683 -2,210 0.00% 293,967
2018-10-08 2018-10-04 78.867 5,893 +1,105 0.00% 464,763
2018-10-04 2018-10-02 80.564 4,788 +368 0.00% 385,739
2018-10-03 2018-09-28 82.396 4,420 +368 0.00% 364,192
2018-10-02 2018-09-27 85.343 4,052 -663 0.00% 345,810
2018-09-28 2018-09-26 83.342 4,715 +222 0.00% 392,958
2018-09-27 2018-09-24 83.342 4,493 +507 0.00% 374,456
2018-09-26 2018-09-21 84.929 3,986 +362 0.00% 338,527
2018-09-24 2018-09-20 85.688 3,624 -942 0.00% 310,533
2018-09-19 2018-09-17 81.272 4,566 +942 0.00% 371,090
2018-09-18 2018-09-14 82.928 3,624 -217 0.00% 300,532
2018-09-17 2018-09-13 79.410 3,841 -507 0.00% 305,012
2018-09-14 2018-09-12 77.892 4,348 -363 0.00% 338,674
2018-09-12 2018-09-10 78.375 4,711 -362 0.00% 369,224
2018-09-10 2018-09-06 78.513 5,073 +1,087 0.00% 398,295
2018-09-07 2018-09-05 79.479 3,986 -217 0.00% 316,802
2018-09-06 2018-09-04 80.031 4,203 -363 0.00% 336,369
2018-09-05 2018-09-03 78.651 4,566 +363 0.00% 359,119
2018-09-04 2018-08-31 79.341 4,203 -363 0.00% 333,469
2018-09-03 2018-08-30 80.100 4,566 -362 0.00% 365,735
2018-08-30 2018-08-28 81.962 4,928 -507 0.00% 403,910
2018-08-29 2018-08-27 80.583 5,435 +724 0.00% 437,966
2018-08-27 2018-08-23 78.237 4,711 +363 0.00% 368,574
2018-08-24 2018-08-22 77.961 4,348 -1,667 0.00% 338,974
2018-08-23 2018-08-21 79.203 6,015 -145 0.00% 476,404
2018-08-22 2018-08-20 75.477 6,160 -1,450 0.00% 464,939
2018-08-21 2018-08-17 73.200 7,610 +2,464 0.00% 557,055
2018-08-20 2018-08-16 70.993 5,146 +1,522 0.00% 365,328
2018-07-04 2018-06-29 67.267 3,624 -2,319 0.00% 243,776
2018-06-26 2018-06-22 68.233 5,943 -580 0.00% 405,509
2018-06-25 2018-06-21 68.716 6,523 -652 0.00% 448,234
2018-06-21 2018-06-19 69.130 7,175 -4,131 0.00% 496,007
2018-06-15 2018-06-13 70.096 11,306 -724 0.00% 792,503
2018-06-08 2018-06-06 67.267 12,030 -73 0.00% 809,223
2018-06-05 2018-06-01 64.576 12,103 +580 0.00% 781,568
2018-06-04 2018-05-31 69.343 11,523 +1,304 0.00% 799,043
2018-06-01 2018-05-30 68.774 10,219 -7,268 0.00% 702,799
2018-05-31 2018-05-29 68.774 17,487 +702 0.00% 1,202,647
2018-05-30 2018-05-28 69.343 16,785 +702 0.00% 1,163,928
2018-05-29 2018-05-25 69.343 16,083 +2,248 0.00% 1,115,249
2018-05-25 2018-05-23 70.055 13,835 +1,404 0.00% 969,215
2018-05-18 2018-05-16 69.842 12,431 +703 0.00% 868,202
2018-05-14 2018-05-10 68.347 11,728 +140 0.00% 801,569
2018-05-10 2018-05-08 66.496 11,588 +562 0.00% 770,550
2018-05-08 2018-05-04 65.926 11,026 +7,585 0.00% 726,900
2018-04-19 2018-04-17 65.072 3,441 -281 0.00% 223,912
2018-04-13 2018-04-11 65.997 3,722 +140 0.00% 245,642
2018-04-11 2018-04-09 67.421 3,582 -1,404 0.00% 241,502
2018-04-10 2018-04-06 68.062 4,986 +1,404 0.00% 339,356
2018-03-29 2018-03-27 65.926 3,582 +70 0.00% 236,147
2018-03-23 2018-03-21 66.424 3,512 +141 0.00% 233,282
2018-03-22 2018-03-20 66.709 3,371 -211 0.00% 224,876
2018-03-21 2018-03-19 66.994 3,582 -1,404 0.00% 239,972
2018-03-20 2018-03-16 64.644 4,986 -562 0.00% 322,317
2018-03-19 2018-03-15 65.570 5,548 -11,026 0.00% 363,782
2018-03-16 2018-03-14 62.010 16,574 +4,916 0.00% 1,027,759
2018-03-15 2018-03-13 62.153 11,658 +1,404 0.00% 724,576
2018-03-14 2018-03-12 62.153 10,254 +7,023 0.00% 637,314
2018-03-08 2018-03-06 60.515 3,231 -1,053 0.00% 195,525
2018-03-06 2018-03-02 60.871 4,284 -70 0.00% 260,772
2018-03-01 2018-02-27 62.437 4,354 +70 0.00% 271,853
2018-01-15 2018-01-11 66.140 4,284 -1,405 0.00% 283,342
2017-12-22 2017-12-20 57.952 5,689 -7,023 0.00% 329,690
2017-12-21 2017-12-19 57.027 12,712 +1,897 0.00% 724,923
2017-12-20 2017-12-18 57.098 10,815 +913 0.00% 617,514
2017-12-19 2017-12-15 56.671 9,902 +1,545 0.00% 561,153
2017-12-18 2017-12-14 57.383 8,357 +2,668 0.00% 479,547
2017-12-01 2017-11-29 58.949 5,689 -1,123 0.00% 335,361
2017-10-31 2017-10-27 59.803 6,812 -1,405 0.00% 407,380
2017-10-25 2017-10-23 59.803 8,217 +1,405 0.00% 491,404
2017-10-24 2017-10-20 59.803 6,812 -21,069 0.00% 407,380
2017-10-23 2017-10-19 59.305 27,881 -21,069 0.01% 1,653,480
2017-10-10 2017-10-06 60.515 48,950 -703 0.01% 2,962,220
2017-10-03 2017-09-28 57.952 49,653 -2,528 0.01% 2,877,502
2017-09-25 2017-09-21 59.874 52,181 -5,619 0.01% 3,124,310
2017-09-19 2017-09-15 60.971 57,800 +1,107 0.01% 3,524,107
2017-09-13 2017-09-11 60.608 56,693 +2,756 0.01% 3,436,038
2017-09-12 2017-09-08 60.390 53,937 +1,377 0.01% 3,257,258
2017-09-07 2017-09-05 60.390 52,560 +1,378 0.01% 3,174,101
2017-09-01 2017-08-30 60.608 51,182 -689 0.01% 3,102,028
2017-08-28 2017-08-24 58.358 51,871 -275 0.01% 3,027,071
2017-08-14 2017-08-10 60.027 52,146 -16,946 0.01% 3,130,174
2017-08-08 2017-08-04 60.463 69,092 -345 0.01% 4,177,484
2017-07-26 2017-07-24 58.430 69,437 +1,791 0.01% 4,057,223
2017-07-25 2017-07-21 58.213 67,646 +1,378 0.01% 3,937,844
2017-07-24 2017-07-20 58.213 66,268 +3,444 0.01% 3,857,627
2017-07-17 2017-07-13 58.213 62,824 +4,134 0.01% 3,657,143
2017-07-13 2017-07-11 57.995 58,690 -276 0.01% 3,403,713
2017-07-12 2017-07-10 58.140 58,966 -69 0.01% 3,428,279
2017-07-04 2017-06-30 59.955 59,035 +896 0.01% 3,539,416
2017-06-23 2017-06-21 59.084 58,139 -2,067 0.01% 3,435,057
2017-06-09 2017-06-07 57.559 60,206 +1,378 0.01% 3,465,413
2017-06-06 2017-06-02 59.801 58,828 +1,349 0.01% 3,518,002
2017-06-05 2017-06-01 59.579 57,479 +8,076 0.01% 3,424,520
2017-05-29 2017-05-25 58.984 49,403 +1,010 0.01% 2,914,003
2017-05-26 2017-05-24 59.727 48,393 +337 0.01% 2,890,379
2017-05-18 2017-05-16 60.619 48,056 +67 0.01% 2,913,090
2017-04-27 2017-04-25 62.179 47,989 -539 0.01% 2,983,893
2017-04-26 2017-04-24 62.327 48,528 -471 0.01% 3,024,618
2017-03-29 2017-03-27 62.402 48,999 -2,019 0.01% 3,057,614
2017-03-28 2017-03-24 64.110 51,018 +1,212 0.01% 3,270,773
2017-03-24 2017-03-22 62.550 49,806 -1,010 0.01% 3,115,372
2017-03-23 2017-03-21 63.367 50,816 +13,865 0.01% 3,220,072
2017-03-22 2017-03-20 63.516 36,951 +20,596 0.01% 2,346,975
2017-03-15 2017-03-13 61.584 16,355 +1,009 0.00% 1,007,213
2017-03-09 2017-03-07 61.139 15,346 -538 0.00% 938,234
2017-02-28 2017-02-24 60.024 15,884 -673 0.00% 953,427
2017-02-23 2017-02-21 60.024 16,557 +673 0.00% 993,823
2017-02-14 2017-02-10 61.362 15,884 -1,346 0.00% 974,667
2017-02-13 2017-02-09 60.322 17,230 -2,423 0.00% 1,039,339
2017-02-10 2017-02-08 59.504 19,653 +807 0.00% 1,169,439
2017-02-01 2017-01-25 58.390 18,846 +1,010 0.00% 1,100,418
2017-01-26 2017-01-24 59.356 17,836 -1,481 0.00% 1,058,669
2017-01-25 2017-01-23 57.350 19,317 +14,673 0.00% 1,107,830
2017-01-17 2017-01-13 57.424 4,644 +67 0.00% 266,678
2017-01-16 2017-01-12 57.647 4,577 +67 0.00% 263,851
2017-01-09 2017-01-05 56.087 4,510 -2,019 0.00% 252,953
2016-10-19 2016-10-17 61.807 6,529 -1,750 0.00% 403,540
2016-09-23 2016-09-21 60.619 8,279 -807 0.00% 501,862
2016-09-13 2016-09-09 62.147 9,086 +807 0.00% 564,666
2016-09-12 2016-09-08 60.268 8,279 -3,697 0.00% 498,960
2016-07-26 2016-07-22 57.037 11,976 -2,662 0.00% 683,073
2016-07-22 2016-07-20 57.262 14,638 -12,309 0.00% 838,205
2016-07-21 2016-07-19 57.337 26,947 -3,992 0.01% 1,545,072
2016-07-11 2016-07-07 59.968 30,939 -9,382 0.01% 1,855,337
2016-07-08 2016-07-06 60.043 40,321 -33,268 0.01% 2,420,983
2016-07-07 2016-07-05 61.020 73,589 -33,268 0.02% 4,490,375
2016-06-22 2016-06-20 58.916 106,857 -10,645 0.02% 6,295,536
2016-06-10 2016-06-07 61.395 117,502 +5,056 0.03% 7,214,081
2016-06-08 2016-06-06 59.291 112,446 -3,193 0.02% 6,667,065
2016-06-03 2016-06-01 63.124 115,639 0.03% 7,299,570

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