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 13.520 287,000 +0 0.02% 3,880,240
2025-10-13 2025-10-09 13.900 287,000 +0 0.02% 3,989,300
2025-10-10 2025-10-08 13.650 287,000 +0 0.02% 3,917,550
2025-10-09 2025-10-06 13.760 287,000 -2,500 0.02% 3,949,120
2025-10-06 2025-10-02 13.740 289,500 +2,500 0.02% 3,977,730
2025-10-02 2025-09-29 13.660 287,000 -6,000 0.02% 3,920,420
2025-09-25 2025-09-23 12.950 293,000 -1,000 0.02% 3,794,350
2025-09-22 2025-09-18 13.590 294,000 +4,000 0.02% 3,995,460
2025-09-19 2025-09-17 13.880 290,000 -10,000 0.02% 4,025,200
2025-09-10 2025-09-08 13.490 300,000 -2,000 0.02% 4,047,000
2025-09-03 2025-09-01 14.120 302,000 -8,000 0.02% 4,264,240
2025-09-01 2025-08-28 14.270 310,000 +9,500 0.02% 4,423,700
2025-08-26 2025-08-22 14.920 300,500 +1,000 0.02% 4,483,460
2025-08-22 2025-08-20 14.640 299,500 +10,000 0.02% 4,384,680
2025-08-21 2025-08-19 14.820 289,500 +10,000 0.02% 4,290,390
2025-08-20 2025-08-18 15.340 279,500 -19,500 0.02% 4,287,530
2025-08-12 2025-08-08 12.730 299,000 -1,000 0.02% 3,806,270
2025-08-07 2025-08-05 12.870 300,000 -1,000 0.02% 3,861,000
2025-08-04 2025-07-31 12.560 301,000 +1,000 0.02% 3,780,560
2025-08-01 2025-07-30 13.120 300,000 -25,000 0.02% 3,936,000
2025-07-29 2025-07-25 13.200 325,000 -24,500 0.03% 4,290,000
2025-07-25 2025-07-23 12.840 349,500 -500 0.03% 4,487,580
2025-07-21 2025-07-17 11.800 350,000 +10,000 0.03% 4,130,000
2025-07-18 2025-07-16 11.540 340,000 -12,500 0.03% 3,923,600
2025-07-17 2025-07-15 11.660 352,500 +7,500 0.03% 4,110,150
2025-07-16 2025-07-14 11.700 345,000 +53,000 0.03% 4,036,500
2025-07-14 2025-07-10 10.840 292,000 +2,000 0.02% 3,165,280
2025-07-03 2025-06-30 10.686 290,000 +3,082 0.02% 3,098,933
2025-06-30 2025-06-26 10.788 286,918 -7,861 0.02% 3,095,199
2025-06-27 2025-06-25 11.236 294,779 -491 0.02% 3,312,002
2025-06-26 2025-06-24 10.197 295,270 +6,387 0.02% 3,011,009
2025-06-12 2025-06-10 9.668 288,883 -2,948 0.02% 2,792,997
2025-06-11 2025-06-09 9.760 291,831 +2,948 0.02% 2,848,229
2025-05-30 2025-05-28 9.119 288,883 +982 0.02% 2,634,238
2025-05-28 2025-05-26 9.109 287,901 +983 0.02% 2,622,353
2025-05-19 2025-05-15 9.434 286,918 +983 0.02% 2,706,839
2025-04-23 2025-04-17 8.671 285,935 -9,826 0.02% 2,479,316
2025-03-19 2025-03-17 10.645 295,761 +2,947 0.02% 3,148,455
2025-03-13 2025-03-11 10.147 292,814 +6,879 0.02% 2,971,064
2025-03-10 2025-03-06 10.564 285,935 -3,440 0.02% 3,020,575
2025-03-03 2025-02-27 10.482 289,375 -13,756 0.02% 3,033,355
2025-02-28 2025-02-26 10.767 303,131 +13,756 0.02% 3,263,931
2025-02-19 2025-02-17 10.320 289,375 +983 0.02% 2,986,234
2025-02-18 2025-02-14 10.096 288,392 -8,843 0.02% 2,911,520
2025-02-11 2025-02-07 10.279 297,235 +3,439 0.02% 3,055,247
2025-02-07 2025-02-05 9.902 293,796 +3,439 0.02% 2,909,268
2025-01-07 2025-01-03 9.231 290,357 -983 0.02% 2,680,183
2024-12-16 2024-12-12 10.991 291,340 +9,826 0.02% 3,202,203
2024-12-10 2024-12-06 10.930 281,514 -2,456 0.02% 3,077,012
2024-12-06 2024-12-04 10.584 283,970 -1,965 0.02% 3,005,597
2024-12-04 2024-12-02 10.788 285,935 -2,948 0.02% 3,084,595
2024-11-22 2024-11-20 10.890 288,883 +1,965 0.02% 3,145,797
2024-11-21 2024-11-19 10.625 286,918 -1,474 0.02% 3,048,479
2024-11-20 2024-11-18 10.381 288,392 +491 0.02% 2,993,700
2024-11-18 2024-11-14 10.849 287,901 -1,965 0.02% 3,123,384
2024-11-15 2024-11-13 11.174 289,866 -20,143 0.02% 3,239,102
2024-11-14 2024-11-12 11.012 310,009 -36,356 0.03% 3,413,709
2024-11-12 2024-11-08 12.009 346,365 -81,556 0.03% 4,159,498
2024-11-08 2024-11-06 11.601 427,921 +12,774 0.03% 4,964,207
2024-11-07 2024-11-05 11.252 415,147 +3,601 0.03% 4,671,112
2024-11-06 2024-11-04 10.328 411,546 -1,462 0.03% 4,250,345
2024-10-25 2024-10-23 9.763 413,008 +5,358 0.03% 4,032,244
2024-10-23 2024-10-21 9.609 407,650 +6,331 0.03% 3,917,158
2024-10-22 2024-10-18 9.753 401,319 +6,332 0.03% 3,914,003
2024-10-21 2024-10-17 8.911 394,987 +6,331 0.03% 3,519,738
2024-10-17 2024-10-15 9.188 388,656 +19,482 0.03% 3,571,052
2024-10-16 2024-10-14 9.712 369,174 +11,689 0.03% 3,585,338
2024-10-15 2024-10-10 10.010 357,485 +1,948 0.03% 3,578,246
2024-10-14 2024-10-09 10.348 355,537 +46,755 0.03% 3,679,198
2024-10-10 2024-10-08 11.888 308,782 -33,605 0.03% 3,670,864
2024-10-09 2024-10-07 17.617 342,387 +56,983 0.03% 6,031,737
2024-10-08 2024-10-04 14.414 285,404 +11,202 0.02% 4,113,722
2024-10-07 2024-10-03 13.531 274,202 +7,793 0.02% 3,710,170
2024-10-04 2024-10-02 13.428 266,409 -19,482 0.02% 3,577,375
2024-10-03 2024-09-30 9.075 285,891 +29,222 0.02% 2,594,541
2024-10-02 2024-09-27 7.741 256,669 +9,741 0.02% 1,986,793
2024-09-30 2024-09-26 6.950 246,928 +3,896 0.02% 1,716,196
2024-08-27 2024-08-23 5.410 243,032 -9,740 0.02% 1,314,867
2024-08-01 2024-07-30 5.400 252,772 +1,948 0.02% 1,364,968
2024-07-03 2024-06-28 6.241 250,824 +11,931 0.02% 1,565,389
2024-06-03 2024-05-30 6.866 238,893 -1,391 0.02% 1,640,278
2024-05-30 2024-05-28 6.952 240,284 -5,567 0.02% 1,670,548
2024-05-22 2024-05-20 7.437 245,851 +5,567 0.02% 1,828,503
2024-05-20 2024-05-16 7.136 240,284 -5,567 0.02% 1,714,578
2024-05-16 2024-05-13 7.179 245,851 +1,856 0.02% 1,764,902
2024-05-14 2024-05-10 7.060 243,995 +5,102 0.02% 1,722,649
2024-04-25 2024-04-23 6.101 238,893 +9,278 0.02% 1,457,452
2024-02-26 2024-02-22 7.006 229,615 -3,711 0.02% 1,608,748
2024-02-23 2024-02-21 6.931 233,326 +3,711 0.02% 1,617,144
2023-12-01 2023-11-29 7.825 229,615 -2,783 0.02% 1,796,848
2023-11-23 2023-11-21 8.311 232,398 +5,102 0.02% 1,931,351
2023-08-23 2023-08-21 8.946 227,296 -928 0.02% 2,033,501
2023-08-04 2023-08-02 9.787 228,224 -9,277 0.02% 2,233,684
2023-08-02 2023-07-31 9.927 237,501 +9,277 0.02% 2,357,760
2023-07-27 2023-07-25 9.507 228,224 +928 0.02% 2,169,724
2023-07-03 2023-06-29 8.836 227,296 +8,252 0.02% 2,008,419
2023-05-30 2023-05-25 9.675 219,044 -5,364 0.02% 2,119,253
2023-05-12 2023-05-10 10.268 224,408 -4,470 0.02% 2,304,180
2023-05-09 2023-05-05 9.899 228,878 -8,941 0.02% 2,265,597
2023-04-14 2023-04-12 9.060 237,819 +5,365 0.02% 2,154,602
2023-02-06 2023-02-02 9.429 232,454 +8,940 0.02% 2,191,795
2023-02-03 2023-02-01 9.597 223,514 -6,258 0.02% 2,145,001
2022-10-17 2022-10-13 6.789 229,772 -894 0.02% 1,559,988
2022-10-11 2022-10-07 6.655 230,666 +894 0.02% 1,535,098
2022-07-06 2022-07-04 9.205 229,772 -4,471 0.02% 2,115,107
2022-06-30 2022-06-28 10.411 234,243 +12,538 0.02% 2,438,761
2022-06-28 2022-06-24 10.246 221,705 -77,850 0.02% 2,271,545
2022-06-27 2022-06-23 10.600 299,555 +82,081 0.03% 3,175,380
2022-06-22 2022-06-20 9.749 217,474 -4,231 0.02% 2,120,255
2022-06-20 2022-06-16 9.761 221,705 -229,320 0.02% 2,164,125
2022-06-17 2022-06-15 10.092 451,025 +233,551 0.04% 4,551,822
2022-06-14 2022-06-10 9.241 217,474 -16,924 0.02% 2,009,744
2022-04-27 2022-04-25 8.402 234,398 -12,693 0.02% 1,969,474
2022-04-08 2022-04-06 9.300 247,091 -1,692 0.02% 2,298,044
2022-01-07 2022-01-05 9.939 248,783 -16,924 0.02% 2,472,541
2021-12-17 2021-12-15 10.470 265,707 -2,539 0.02% 2,782,041
2021-12-13 2021-12-09 10.730 268,246 +2,539 0.03% 2,878,365
2021-09-09 2021-09-07 11.888 265,707 -2,539 0.02% 3,158,841
2021-09-07 2021-09-03 10.943 268,246 -4,231 0.03% 2,935,425
2021-09-03 2021-09-01 10.624 272,477 -4,231 0.03% 2,894,785
2021-08-26 2021-08-24 10.317 276,708 -12,693 0.03% 2,854,715
2021-08-23 2021-08-19 10.033 289,401 +3,385 0.03% 2,903,584
2021-08-20 2021-08-18 10.411 286,016 -10,154 0.03% 2,977,783
2021-08-11 2021-08-09 9.679 296,170 -2,116 0.03% 2,866,498
2021-07-30 2021-07-28 8.887 298,286 -423 0.03% 2,650,803
2021-07-29 2021-07-27 8.958 298,709 +13,116 0.03% 2,675,742
2021-07-27 2021-07-23 10.222 285,593 -2,538 0.03% 2,919,379
2021-07-26 2021-07-22 10.187 288,131 +2,538 0.03% 2,935,107
2021-07-20 2021-07-16 10.529 285,593 -12,693 0.03% 3,007,129
2021-07-05 2021-06-30 11.679 298,286 +4,231 0.03% 3,483,810
2021-07-02 2021-06-29 11.692 294,055 +14,078 0.03% 3,438,044
2021-06-30 2021-06-28 11.903 279,977 +403 0.03% 3,332,521
2021-06-29 2021-06-25 12.077 279,574 -4,029 0.03% 3,376,304
2021-06-18 2021-06-16 11.295 283,603 +4,029 0.03% 3,203,201
2021-06-10 2021-06-08 12.188 279,574 -25,783 0.03% 3,407,534
2021-06-07 2021-06-03 12.002 305,357 +1,612 0.03% 3,664,936
2021-05-31 2021-05-27 12.461 303,745 -2,417 0.03% 3,785,078
2021-05-28 2021-05-26 12.461 306,162 +11,279 0.03% 3,815,197
2021-05-27 2021-05-25 12.585 294,883 +4,029 0.03% 3,711,245
2021-05-18 2021-05-14 11.406 290,854 +2,417 0.03% 3,317,589
2021-05-14 2021-05-12 10.897 288,437 +403 0.03% 3,143,239
2021-05-11 2021-05-07 10.960 288,034 -17,725 0.03% 3,156,723
2021-05-10 2021-05-06 11.022 305,759 +96,682 0.03% 3,369,956
2021-05-06 2021-05-04 11.096 209,077 -2,014 0.02% 2,319,935
2021-05-05 2021-05-03 11.096 211,091 +9,668 0.02% 2,342,282
2021-05-04 2021-04-30 11.257 201,423 -21,753 0.02% 2,267,505
2021-05-03 2021-04-29 11.444 223,176 -2,417 0.02% 2,553,938
2021-04-29 2021-04-27 11.369 225,593 +27,796 0.02% 2,564,797
2021-04-27 2021-04-23 12.002 197,797 -8,057 0.02% 2,373,986
2021-04-21 2021-04-19 12.350 205,854 -30,616 0.02% 2,542,227
2021-04-20 2021-04-16 12.039 236,470 +56,398 0.02% 2,846,950
2021-03-16 2021-03-12 12.163 180,072 +1,612 0.02% 2,190,303
2021-03-15 2021-03-11 12.337 178,460 +9,668 0.02% 2,201,706
2021-03-05 2021-03-03 12.908 168,792 +403 0.02% 2,178,799
2021-03-04 2021-03-02 12.561 168,389 -1,209 0.02% 2,115,077
2021-03-02 2021-02-26 12.610 169,598 -2,014 0.02% 2,138,683
2021-03-01 2021-02-25 13.256 171,612 +2,014 0.02% 2,274,840
2021-02-26 2021-02-24 12.933 169,598 +12,488 0.02% 2,193,413
2021-02-25 2021-02-23 13.529 157,110 +1,612 0.02% 2,125,506
2021-02-24 2021-02-22 13.678 155,498 -14,905 0.02% 2,126,857
2021-02-23 2021-02-19 14.224 170,403 -6,849 0.02% 2,423,784
2021-02-22 2021-02-18 14.249 177,252 -55,592 0.02% 2,525,603
2021-02-19 2021-02-17 14.522 232,844 +43,507 0.02% 3,381,294
2021-02-16 2021-02-09 13.703 189,337 -2,014 0.02% 2,594,398
2021-02-08 2021-02-04 13.554 191,351 +2,417 0.02% 2,593,495
2021-02-04 2021-02-02 14.447 188,934 -2,417 0.02% 2,729,575
2021-02-03 2021-02-01 14.323 191,351 -9,669 0.02% 2,740,744
2021-02-02 2021-01-29 14.125 201,020 -37,061 0.02% 2,839,315
2021-02-01 2021-01-28 14.497 238,081 -4,835 0.02% 3,451,434
2021-01-29 2021-01-27 14.894 242,916 +403 0.02% 3,618,007
2021-01-28 2021-01-26 15.142 242,513 -15,308 0.02% 3,672,204
2021-01-27 2021-01-25 16.160 257,821 +2,014 0.03% 4,166,403
2021-01-26 2021-01-22 15.788 255,807 +5,640 0.03% 4,038,606
2021-01-25 2021-01-21 16.408 250,167 -6,042 0.02% 4,104,814
2021-01-22 2021-01-20 15.937 256,209 +58,815 0.03% 4,083,113
2021-01-21 2021-01-19 15.887 197,394 +806 0.02% 3,135,999
2021-01-20 2021-01-18 15.093 196,588 +5,639 0.02% 2,967,034
2021-01-19 2021-01-15 14.298 190,949 +1,612 0.02% 2,730,246
2021-01-18 2021-01-14 14.249 189,337 +16,114 0.02% 2,697,798
2021-01-15 2021-01-13 14.373 173,223 +2,417 0.02% 2,489,695
2021-01-14 2021-01-12 14.646 170,806 -12,086 0.02% 2,501,596
2021-01-13 2021-01-11 13.653 182,892 -40,284 0.02% 2,497,005
2021-01-11 2021-01-07 13.976 223,176 -4,029 0.02% 3,119,018
2021-01-08 2021-01-06 14.373 227,205 -2,417 0.02% 3,265,566
2021-01-06 2021-01-04 13.380 229,622 +2,417 0.02% 3,072,304
2021-01-05 2020-12-31 12.784 227,205 +21,754 0.02% 2,904,605
2020-12-22 2020-12-18 12.511 205,451 +2,417 0.02% 2,570,400
2020-12-14 2020-12-10 12.486 203,034 +4,029 0.02% 2,535,121
2020-12-11 2020-12-09 12.635 199,005 -1,612 0.02% 2,514,454
2020-12-09 2020-12-07 13.082 200,617 +14,503 0.02% 2,624,462
2020-12-04 2020-12-02 13.578 186,114 -3,223 0.02% 2,527,134
2020-12-03 2020-12-01 13.876 189,337 -18,128 0.02% 2,627,298
2020-12-02 2020-11-30 13.181 207,465 +4,834 0.02% 2,734,647
2020-12-01 2020-11-27 13.405 202,631 -32,631 0.02% 2,716,199
2020-11-27 2020-11-25 12.585 235,262 -6,042 0.02% 2,960,886
2020-11-26 2020-11-24 12.660 241,304 +8,057 0.02% 3,054,898
2020-11-25 2020-11-23 12.809 233,247 -8,057 0.02% 2,987,636
2020-11-24 2020-11-20 12.511 241,304 +4,028 0.02% 3,018,958
2020-11-20 2020-11-18 12.660 237,276 -2,417 0.02% 3,003,903
2020-11-16 2020-11-12 12.585 239,693 +2,417 0.02% 3,016,653
2020-11-12 2020-11-10 13.007 237,276 +1,612 0.02% 3,086,364
2020-11-11 2020-11-09 12.983 235,664 +2,417 0.02% 3,059,545
2020-11-10 2020-11-06 12.486 233,247 +5,640 0.02% 2,912,367
2020-11-09 2020-11-05 12.536 227,607 +2,417 0.02% 2,853,244
2020-10-22 2020-10-20 12.610 225,190 +1,611 0.02% 2,839,715
2020-10-16 2020-10-14 13.578 223,579 +1,611 0.02% 3,035,850
2020-10-15 2020-10-12 13.976 221,968 -1,208 0.02% 3,102,135
2020-10-12 2020-10-08 14.149 223,176 -403 0.02% 3,157,798
2020-10-06 2020-09-30 13.454 223,579 -26,588 0.02% 3,008,100
2020-10-05 2020-09-29 13.206 250,167 -6,445 0.02% 3,303,723
2020-09-30 2020-09-28 13.007 256,612 -2,417 0.03% 3,337,876
2020-09-29 2020-09-25 12.288 259,029 +1,611 0.03% 3,182,846
2020-09-24 2020-09-22 13.281 257,418 -2,820 0.03% 3,418,650
2020-09-23 2020-09-21 13.429 260,238 +8,460 0.03% 3,494,861
2020-09-18 2020-09-16 13.330 251,778 -403 0.02% 3,356,248
2020-09-14 2020-09-10 12.883 252,181 -8,460 0.02% 3,248,940
2020-09-09 2020-09-07 12.958 260,641 +12,488 0.03% 3,377,343
2020-09-08 2020-09-04 13.703 248,153 +13,697 0.02% 3,400,326
2020-09-04 2020-09-02 14.273 234,456 +4,029 0.02% 3,346,503
2020-09-03 2020-09-01 14.273 230,427 -4,029 0.02% 3,288,995
2020-09-02 2020-08-31 14.298 234,456 -26,588 0.02% 3,352,323
2020-09-01 2020-08-28 14.348 261,044 +8,057 0.03% 3,745,446
2020-08-31 2020-08-27 14.273 252,987 +20,948 0.02% 3,611,005
2020-08-28 2020-08-26 14.348 232,039 +14,906 0.02% 3,329,284
2020-08-27 2020-08-25 14.720 217,133 -6,849 0.02% 3,196,263
2020-08-26 2020-08-24 14.720 223,982 -9,668 0.02% 3,297,082
2020-08-25 2020-08-21 14.671 233,650 -4,029 0.02% 3,427,798
2020-08-24 2020-08-20 14.323 237,679 +26,588 0.02% 3,404,306
2020-08-21 2020-08-19 14.844 211,091 +16,517 0.02% 3,133,523
2020-08-20 2020-08-18 15.043 194,574 +8,057 0.02% 2,926,978
2020-08-19 2020-08-17 15.217 186,517 -16,114 0.02% 2,838,186
2020-08-17 2020-08-13 14.249 202,631 +3,626 0.02% 2,887,219
2020-08-14 2020-08-12 14.298 199,005 +11,682 0.02% 2,845,434
2020-08-13 2020-08-11 14.646 187,323 +1,209 0.02% 2,743,501
2020-08-12 2020-08-10 15.465 186,114 +402 0.02% 2,878,254
2020-08-11 2020-08-07 15.142 185,712 +6,446 0.02% 2,812,107
2020-08-10 2020-08-06 16.235 179,266 +3,223 0.02% 2,910,299
2020-08-07 2020-08-05 14.820 176,043 +805 0.02% 2,608,886
2020-08-06 2020-08-04 14.993 175,238 -41,090 0.02% 2,627,406
2020-08-05 2020-08-03 14.621 216,328 -4,834 0.02% 3,162,933
2020-08-04 2020-07-31 14.422 221,162 -2,820 0.02% 3,189,691
2020-07-31 2020-07-29 14.547 223,982 -2,417 0.02% 3,258,162
2020-07-29 2020-07-27 13.206 226,399 -80,569 0.02% 2,989,841
2020-07-28 2020-07-24 13.479 306,968 -62,038 0.03% 4,137,661
2020-07-27 2020-07-23 14.621 369,006 +4,834 0.04% 5,395,239
2020-07-24 2020-07-22 14.050 364,172 +16,114 0.04% 5,116,641
2020-07-23 2020-07-21 14.497 348,058 +3,223 0.03% 5,045,758
2020-07-22 2020-07-20 14.398 344,835 +6,848 0.03% 4,964,795
2020-07-20 2020-07-16 13.380 337,987 -1,209 0.03% 4,522,210
2020-07-17 2020-07-15 14.373 339,196 +6,043 0.03% 4,875,187
2020-07-16 2020-07-14 14.522 333,153 +34,242 0.03% 4,837,952
2020-07-14 2020-07-10 14.894 298,911 -806 0.03% 4,452,000
2020-07-13 2020-07-09 15.440 299,717 -4,028 0.03% 4,627,685
2020-07-10 2020-07-08 15.688 303,745 -4,029 0.03% 4,765,278
2020-07-09 2020-07-07 14.571 307,774 +1,209 0.03% 4,484,686
2020-07-08 2020-07-06 16.557 306,565 +806 0.03% 5,075,869
2020-07-07 2020-07-03 14.820 305,759 -1,209 0.03% 4,531,224
2020-07-06 2020-07-02 12.561 306,968 +1,611 0.03% 3,855,721
2020-07-03 2020-06-30 10.885 305,357 +2,820 0.03% 3,323,835
2020-07-02 2020-06-29 10.736 302,537 -2,820 0.03% 3,248,079
2020-06-30 2020-06-26 11.046 305,357 +403 0.03% 3,373,105
2020-06-29 2020-06-24 10.960 304,954 +2,417 0.03% 3,342,158
2020-06-26 2020-06-23 11.195 302,537 +17,726 0.03% 3,387,014
2020-06-24 2020-06-22 10.649 284,811 +46,730 0.03% 3,033,025
2020-06-23 2020-06-19 10.389 238,081 +16,113 0.02% 2,473,331
2020-06-19 2020-06-17 9.880 221,968 +9,669 0.02% 2,192,984
2020-06-18 2020-06-16 9.942 212,299 +40,284 0.02% 2,110,632
2020-06-16 2020-06-12 9.967 172,015 -17,725 0.02% 1,714,407
2020-06-15 2020-06-11 9.867 189,740 +17,725 0.02% 1,872,225
2020-06-09 2020-06-05 10.759 172,015 +5,333 0.02% 1,850,785
2020-06-05 2020-06-03 10.337 166,682 +31,229 0.02% 1,722,950
2020-06-02 2020-05-29 8.761 135,453 -49,575 0.01% 1,186,739
2020-06-01 2020-05-28 8.825 185,028 +781 0.02% 1,632,928
2020-05-28 2020-05-26 9.005 184,247 +48,794 0.02% 1,659,076
2020-05-26 2020-05-22 8.838 135,453 -12,491 0.01% 1,197,149
2020-05-25 2020-05-21 9.491 147,944 +10,929 0.02% 1,404,190
2020-05-21 2020-05-19 9.632 137,015 -31,228 0.01% 1,319,764
2020-05-20 2020-05-18 9.312 168,243 +19,127 0.02% 1,566,686
2020-05-19 2020-05-15 9.376 149,116 +12,101 0.02% 1,398,124
2020-05-14 2020-05-12 9.555 137,015 -7,807 0.01% 1,309,234
2020-05-13 2020-05-11 9.286 144,822 +1,171 0.01% 1,344,878
2020-05-12 2020-05-08 9.389 143,651 -390 0.01% 1,348,724
2020-05-11 2020-05-07 9.158 144,041 +7,026 0.01% 1,319,176
2020-05-05 2020-04-29 9.171 137,015 +15,615 0.01% 1,256,584
2020-05-04 2020-04-28 9.248 121,400 -15,615 0.01% 1,122,707
2020-04-29 2020-04-27 8.941 137,015 -3,903 0.01% 1,224,994
2020-04-28 2020-04-24 8.620 140,918 +15,614 0.01% 1,214,764
2020-04-22 2020-04-20 9.235 125,304 -23,421 0.01% 1,157,206
2020-04-21 2020-04-17 9.146 148,725 -6,246 0.02% 1,360,168
2020-04-20 2020-04-16 9.133 154,971 +20,689 0.02% 1,415,306
2020-04-17 2020-04-15 8.646 134,282 -2,342 0.01% 1,160,999
2020-04-16 2020-04-14 8.953 136,624 -7,417 0.01% 1,223,248
2020-04-09 2020-04-07 8.210 144,041 -1,171 0.01% 1,182,645
2020-04-08 2020-04-06 8.044 145,212 -3,904 0.01% 1,168,080
2020-04-06 2020-04-02 8.031 149,116 +45,672 0.02% 1,197,574
2020-04-03 2020-04-01 7.941 103,444 +44,891 0.01% 821,500
2020-03-31 2020-03-27 7.839 58,553 -7,807 0.01% 458,998
2020-03-27 2020-03-25 7.813 66,360 +6,245 0.01% 518,497
2020-03-26 2020-03-24 7.506 60,115 +1,562 0.01% 451,223
2020-03-23 2020-03-19 7.019 58,553 +3,903 0.01% 410,998
2020-03-20 2020-03-18 7.173 54,650 -1,561 0.01% 392,002
2020-03-17 2020-03-13 8.403 56,211 +1,561 0.01% 472,319
2020-03-16 2020-03-12 8.351 54,650 +9,369 0.01% 456,403
2020-03-12 2020-03-10 9.120 45,281 +1,561 0.00% 412,959
2020-03-09 2020-03-05 10.132 43,720 -1,561 0.00% 442,963
2020-03-05 2020-03-03 9.120 45,281 +1,561 0.00% 412,959
2020-02-27 2020-02-25 9.427 43,720 -7,807 0.00% 412,162
2020-02-25 2020-02-21 9.581 51,527 -7,807 0.01% 493,682
2020-02-19 2020-02-17 9.069 59,334 -7,807 0.01% 538,081
2020-02-13 2020-02-11 8.364 67,141 -7,807 0.01% 561,580
2020-02-10 2020-02-06 8.339 74,948 -7,807 0.01% 624,959
2020-02-05 2020-02-03 7.865 82,755 +7,807 0.01% 650,838
2020-01-22 2020-01-20 9.171 74,948 +40,987 0.01% 687,359
2020-01-20 2020-01-16 9.094 33,961 -4,684 0.00% 308,851
2020-01-16 2020-01-14 9.056 38,645 -48,794 0.00% 349,964
2020-01-07 2020-01-03 8.825 87,439 +58,553 0.01% 771,676
2020-01-06 2020-01-02 8.889 28,886 +4,684 0.00% 256,778
2020-01-03 2019-12-31 8.608 24,202 -3,123 0.00% 208,320
2020-01-02 2019-12-27 8.351 27,325 +3,123 0.00% 228,201
2019-12-27 2019-12-20 8.544 24,202 +15,614 0.00% 206,770
2019-07-19 2019-07-17 7.275 8,588 -3,903 0.00% 62,481
2019-06-27 2019-06-25 7.820 12,491 +440 0.00% 97,681
2019-05-08 2019-05-06 8.298 12,051 -150,636 0.00% 100,001
2019-04-11 2019-04-09 9.559 162,687 -7,532 0.02% 1,555,196
2019-04-10 2019-04-08 9.546 170,219 +75,318 0.02% 1,624,937
2019-04-09 2019-04-04 9.613 94,901 -76,825 0.01% 912,240
2019-04-04 2019-04-02 9.559 171,726 +77,578 0.02% 1,641,603
2019-04-03 2019-04-01 9.480 94,148 +82,097 0.01% 892,502
2019-03-12 2019-03-08 9.241 12,051 +7,532 0.00% 111,361
2019-03-11 2019-03-07 10.250 4,519 -4,519 0.00% 46,319
2019-03-08 2019-03-06 10.515 9,038 +3,766 0.00% 95,038
2019-03-07 2019-03-05 10.316 5,272 +1,506 0.00% 54,387
2019-03-06 2019-03-04 10.276 3,766 -72,305 0.00% 38,701
2019-03-05 2019-03-01 10.396 76,071 +75,318 0.01% 790,825
2019-02-28 2019-02-26 9.958 753 -18,830 0.00% 7,498
2019-02-27 2019-02-25 10.489 19,583 -27,114 0.00% 205,403
2019-02-26 2019-02-22 9.812 46,697 +37,659 0.00% 458,177
2019-02-15 2019-02-13 8.736 9,038 -1,130 0.00% 78,958
2019-01-21 2019-01-17 7.037 10,168 -15,064 0.00% 71,550
2019-01-14 2019-01-10 6.240 25,232 +15,064 0.00% 157,452
2018-12-04 2018-11-30 6.346 10,168 -7,532 0.00% 64,530
2018-11-23 2018-11-21 6.360 17,700 -3,766 0.00% 112,566
2018-11-21 2018-11-19 6.665 21,466 +3,766 0.00% 143,072
2018-11-05 2018-11-01 6.601 17,700 -7,532 0.00% 116,842
2018-11-02 2018-10-31 6.157 25,232 +1,076 0.00% 155,365
2018-11-01 2018-10-30 6.227 24,156 -14,422 0.00% 150,414
2018-10-29 2018-10-25 6.227 38,578 -14,421 0.00% 240,217
2018-10-26 2018-10-24 6.060 52,999 -21,633 0.01% 321,194
2018-10-25 2018-10-23 6.047 74,632 -21,632 0.01% 451,263
2018-10-24 2018-10-22 6.282 96,264 -21,632 0.01% 604,755
2018-10-02 2018-09-27 6.338 117,896 +360 0.01% 747,193
2018-09-24 2018-09-20 6.033 117,536 +28,843 0.01% 709,052
2018-09-21 2018-09-19 6.171 88,693 +36,054 0.01% 547,352
2018-08-30 2018-08-28 6.809 52,639 -14,421 0.01% 358,432
2018-08-29 2018-08-27 6.768 67,060 -41,462 0.01% 453,838
2018-08-21 2018-08-17 6.587 108,522 -13,701 0.01% 714,873
2018-08-20 2018-08-16 6.587 122,223 -66,699 0.01% 805,127
2018-08-16 2018-08-14 7.031 188,922 -361 0.02% 1,328,337
2018-06-22 2018-06-20 8.154 189,283 +721 0.02% 1,543,500
2018-04-30 2018-04-26 8.640 188,562 +7,211 0.02% 1,629,146
2018-03-27 2018-03-23 9.361 181,351 -21,632 0.02% 1,697,624
2018-03-13 2018-03-09 9.416 202,983 +6,850 0.02% 1,911,381
2018-03-08 2018-03-06 9.222 196,133 +7,211 0.02% 1,808,798
2018-02-23 2018-02-21 9.319 188,922 +14,421 0.02% 1,760,636
2018-02-13 2018-02-09 9.195 174,501 +21,632 0.02% 1,604,461
2018-02-09 2018-02-07 9.514 152,869 +21,633 0.02% 1,454,324
2018-02-05 2018-02-01 9.999 131,236 -72,108 0.01% 1,312,218
2018-01-25 2018-01-23 10.262 203,344 -36,054 0.02% 2,086,800
2018-01-24 2018-01-22 10.290 239,398 -72,108 0.03% 2,463,441
2017-12-05 2017-12-01 9.278 311,506 +14,422 0.03% 2,890,083
2017-11-22 2017-11-20 9.347 297,084 +21,632 0.03% 2,776,878
2017-11-17 2017-11-15 9.611 275,452 +36,054 0.03% 2,647,262
2017-11-15 2017-11-13 9.763 239,398 +36,054 0.03% 2,337,281
2017-10-10 2017-10-06 10.249 203,344 -50,475 0.02% 2,083,980
2017-08-22 2017-08-18 9.500 253,819 +36,053 0.03% 2,411,195
2017-08-21 2017-08-17 9.569 217,766 +14,422 0.02% 2,083,804
2017-08-17 2017-08-15 9.569 203,344 +14,422 0.02% 1,945,800
2017-08-15 2017-08-11 9.708 188,922 +15,503 0.02% 1,833,996
2017-08-10 2017-08-08 10.096 173,419 -3,606 0.02% 1,750,837
2017-08-07 2017-08-03 9.888 177,025 +3,606 0.02% 1,750,418
2017-07-20 2017-07-18 9.666 173,419 +14,421 0.02% 1,676,282
2017-07-19 2017-07-17 9.832 158,998 -7,210 0.02% 1,563,348
2017-07-18 2017-07-14 9.846 166,208 -7,211 0.02% 1,636,545
2017-07-14 2017-07-12 9.860 173,419 +7,211 0.02% 1,709,952
2017-07-05 2017-07-03 9.735 166,208 +36,053 0.02% 1,618,105
2017-06-29 2017-06-27 9.611 130,155 +13,340 0.01% 1,250,869
2017-06-14 2017-06-12 9.694 116,815 -14,421 0.01% 1,132,383
2017-06-12 2017-06-08 10.113 131,236 -3,182 0.01% 1,327,180
2017-06-07 2017-06-05 10.241 134,418 +7,001 0.02% 1,376,640
2017-06-05 2017-06-01 10.227 127,417 +7,001 0.01% 1,303,119
2017-06-01 2017-05-29 10.599 120,416 -7,001 0.01% 1,276,238
2017-05-31 2017-05-26 10.327 127,417 -5,951 0.01% 1,315,859
2017-05-29 2017-05-25 10.413 133,368 +12,952 0.02% 1,388,746
2017-04-26 2017-04-24 10.241 120,416 +70,009 0.01% 1,233,238
2017-04-19 2017-04-13 10.184 50,407 -2,800 0.01% 513,362
2017-03-23 2017-03-21 10.670 53,207 +14,002 0.01% 567,719
2017-03-08 2017-03-06 9.956 39,205 -22,753 0.00% 390,317
2017-03-07 2017-03-03 9.999 61,958 +2,800 0.01% 619,497
2017-03-02 2017-02-28 9.970 59,158 +14,002 0.01% 589,811
2017-03-01 2017-02-27 9.956 45,156 +7,001 0.01% 449,564
2017-02-27 2017-02-23 9.984 38,155 -14,002 0.00% 380,954
2017-01-25 2017-01-23 9.384 52,157 +14,002 0.01% 489,465
2017-01-19 2017-01-17 9.527 38,155 +33,254 0.00% 363,514
2017-01-17 2017-01-13 9.584 4,901 +3,501 0.00% 46,973
2016-12-13 2016-12-09 9.727 1,400 0.00% 13,618

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