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 0.110 860,000 +0 0.08% 94,600
2025-10-13 2025-10-09 0.111 860,000 +0 0.08% 95,460
2025-10-10 2025-10-08 0.115 860,000 +0 0.08% 98,900
2025-10-09 2025-10-06 0.100 860,000 +0 0.08% 86,000
2025-10-08 2025-10-03 0.100 860,000 +0 0.08% 86,000
2025-10-06 2025-10-02 0.103 860,000 +0 0.08% 88,580
2025-10-03 2025-09-30 0.108 860,000 +0 0.08% 92,880
2025-10-02 2025-09-29 0.098 860,000 +0 0.08% 84,280
2025-09-30 2025-09-26 0.100 860,000 +0 0.08% 86,000
2025-09-29 2025-09-25 0.105 860,000 +0 0.08% 90,300
2025-09-26 2025-09-24 0.110 860,000 +0 0.08% 94,600
2025-09-25 2025-09-23 0.110 860,000 +0 0.08% 94,600
2025-09-24 2025-09-22 0.098 860,000 +0 0.08% 84,280
2025-09-23 2025-09-19 0.110 860,000 +0 0.08% 94,600
2025-09-22 2025-09-18 0.110 860,000 +0 0.08% 94,600
2025-09-19 2025-09-17 0.110 860,000 +0 0.08% 94,600
2025-09-18 2025-09-16 0.119 860,000 +0 0.08% 102,340
2025-09-17 2025-09-15 0.120 860,000 +0 0.08% 103,200
2025-09-16 2025-09-12 0.125 860,000 +0 0.08% 107,500
2025-09-15 2025-09-11 0.128 860,000 +0 0.08% 110,080
2025-09-12 2025-09-10 0.110 860,000 +0 0.08% 94,600
2025-09-11 2025-09-09 0.120 860,000 +0 0.08% 103,200
2025-09-10 2025-09-08 0.120 860,000 +0 0.08% 103,200
2025-09-09 2025-09-05 0.110 860,000 +0 0.08% 94,600
2025-09-08 2025-09-04 0.117 860,000 +0 0.08% 100,620
2025-09-05 2025-09-03 0.117 860,000 +0 0.08% 100,620
2025-09-04 2025-09-02 0.119 860,000 +0 0.08% 102,340
2025-09-03 2025-09-01 0.119 860,000 +0 0.08% 102,340
2025-09-02 2025-08-29 0.119 860,000 +0 0.08% 102,340
2025-09-01 2025-08-28 0.119 860,000 +0 0.08% 102,340
2025-08-29 2025-08-27 0.119 860,000 +0 0.08% 102,340
2025-08-28 2025-08-26 0.121 860,000 +0 0.08% 104,060
2025-08-27 2025-08-25 0.121 860,000 +0 0.08% 104,060
2025-08-26 2025-08-22 0.120 860,000 +0 0.08% 103,200
2025-08-25 2025-08-21 0.110 860,000 +0 0.08% 94,600
2025-08-22 2025-08-20 0.118 860,000 +0 0.08% 101,480
2025-08-21 2025-08-19 0.118 860,000 +0 0.08% 101,480
2025-08-20 2025-08-18 0.108 860,000 +0 0.08% 92,880
2025-08-19 2025-08-15 0.110 860,000 +0 0.08% 94,600
2025-08-18 2025-08-14 0.100 860,000 +0 0.08% 86,000
2025-08-15 2025-08-13 0.105 860,000 +0 0.08% 90,300
2025-08-14 2025-08-12 0.119 860,000 +0 0.08% 102,340
2025-08-13 2025-08-11 0.121 860,000 +0 0.08% 104,060
2025-08-12 2025-08-08 0.121 860,000 +0 0.08% 104,060
2025-08-11 2025-08-07 0.122 860,000 +0 0.08% 104,920
2025-08-08 2025-08-06 0.136 860,000 +0 0.08% 116,960
2025-08-07 2025-08-05 0.138 860,000 +0 0.08% 118,680
2025-08-06 2025-08-04 0.138 860,000 +0 0.08% 118,680
2025-08-05 2025-08-01 0.126 860,000 +0 0.08% 108,360
2025-08-04 2025-07-31 0.126 860,000 +0 0.08% 108,360
2025-08-01 2025-07-30 0.126 860,000 +0 0.08% 108,360
2025-07-31 2025-07-29 0.126 860,000 +0 0.08% 108,360
2025-07-30 2025-07-28 0.130 860,000 +0 0.08% 111,800
2025-07-29 2025-07-25 0.116 860,000 +0 0.08% 99,760
2025-07-28 2025-07-24 0.118 860,000 +0 0.08% 101,480
2025-07-25 2025-07-23 0.118 860,000 +0 0.08% 101,480
2025-07-24 2025-07-22 0.118 860,000 +0 0.08% 101,480
2025-07-23 2025-07-21 0.118 860,000 +0 0.08% 101,480
2025-07-22 2025-07-18 0.120 860,000 +0 0.08% 103,200
2025-07-21 2025-07-17 0.129 860,000 +0 0.08% 110,940
2025-07-18 2025-07-16 0.130 860,000 +0 0.08% 111,800
2025-07-17 2025-07-15 0.117 860,000 +0 0.08% 100,620
2025-07-16 2025-07-14 0.117 860,000 +0 0.08% 100,620
2025-07-15 2025-07-11 0.130 860,000 +0 0.08% 111,800
2025-07-14 2025-07-10 0.110 860,000 +0 0.08% 94,600
2025-07-11 2025-07-09 0.097 860,000 +0 0.08% 83,420
2025-07-10 2025-07-08 0.097 860,000 +0 0.08% 83,420
2025-07-09 2025-07-07 0.097 860,000 +0 0.08% 83,420
2025-07-08 2025-07-04 0.089 860,000 +0 0.08% 76,540
2025-07-07 2025-07-03 0.089 860,000 +0 0.08% 76,540
2025-07-04 2025-07-02 0.089 860,000 +0 0.08% 76,540
2025-07-03 2025-06-30 0.089 860,000 +0 0.08% 76,540
2025-07-02 2025-06-27 0.090 860,000 +0 0.08% 77,400
2025-06-30 2025-06-26 0.092 860,000 +0 0.08% 79,120
2025-06-27 2025-06-25 0.100 860,000 +0 0.08% 86,000
2025-06-26 2025-06-24 0.102 860,000 +0 0.08% 87,720
2025-06-25 2025-06-23 0.110 860,000 +0 0.08% 94,600
2025-06-24 2025-06-20 0.092 860,000 +0 0.08% 79,120
2025-06-23 2025-06-19 0.095 860,000 +0 0.08% 81,700
2025-06-20 2025-06-18 0.095 860,000 +0 0.08% 81,700
2025-06-19 2025-06-17 0.100 860,000 +0 0.08% 86,000
2025-06-18 2025-06-16 0.100 860,000 +0 0.08% 86,000
2025-06-17 2025-06-13 0.092 860,000 +0 0.08% 79,120
2025-06-16 2025-06-12 0.096 860,000 +0 0.08% 82,560
2025-06-13 2025-06-11 0.096 860,000 +0 0.08% 82,560
2025-06-12 2025-06-10 0.098 860,000 +0 0.08% 84,280
2025-06-11 2025-06-09 0.100 860,000 +0 0.08% 86,000
2025-06-10 2025-06-06 0.107 860,000 +0 0.08% 92,020
2025-06-09 2025-06-05 0.107 860,000 +0 0.08% 92,020
2025-06-06 2025-06-04 0.100 860,000 +0 0.08% 86,000
2025-06-05 2025-06-03 0.105 860,000 +0 0.08% 90,300
2025-06-04 2025-06-02 0.093 860,000 +0 0.08% 79,980
2025-06-03 2025-05-30 0.093 860,000 +0 0.08% 79,980
2025-06-02 2025-05-29 0.093 860,000 +0 0.08% 79,980
2025-05-30 2025-05-28 0.100 860,000 +0 0.08% 86,000
2025-05-29 2025-05-27 0.109 860,000 +0 0.08% 93,740
2025-05-28 2025-05-26 0.087 860,000 +0 0.08% 74,820
2025-05-27 2025-05-23 0.089 860,000 +0 0.08% 76,540
2025-05-26 2025-05-22 0.095 860,000 +0 0.08% 81,700
2025-05-23 2025-05-21 0.095 860,000 +0 0.08% 81,700
2025-05-22 2025-05-20 0.092 860,000 +0 0.08% 79,120
2025-05-21 2025-05-19 0.092 860,000 +0 0.08% 79,120
2025-05-20 2025-05-16 0.100 860,000 +0 0.08% 86,000
2025-05-19 2025-05-15 0.100 860,000 +0 0.08% 86,000
2025-05-16 2025-05-14 0.100 860,000 +0 0.08% 86,000
2025-05-15 2025-05-13 0.100 860,000 +0 0.08% 86,000
2025-05-14 2025-05-12 0.105 860,000 +0 0.08% 90,300
2025-05-13 2025-05-09 0.100 860,000 +0 0.08% 86,000
2025-05-12 2025-05-08 0.105 860,000 +0 0.08% 90,300
2025-05-09 2025-05-07 0.109 860,000 +0 0.08% 93,740
2025-05-08 2025-05-06 0.110 860,000 +0 0.08% 94,600
2025-05-07 2025-05-02 0.111 860,000 +0 0.08% 95,460
2025-05-06 2025-04-30 0.111 860,000 +0 0.08% 95,460
2025-05-02 2025-04-29 0.111 860,000 +0 0.08% 95,460
2025-04-30 2025-04-28 0.111 860,000 +0 0.08% 95,460
2025-04-29 2025-04-25 0.111 860,000 +0 0.08% 95,460
2025-04-28 2025-04-24 0.101 860,000 +0 0.08% 86,860
2025-04-25 2025-04-23 0.101 860,000 +0 0.08% 86,860
2025-04-24 2025-04-22 0.101 860,000 +0 0.08% 86,860
2025-04-23 2025-04-17 0.111 860,000 +0 0.08% 95,460
2025-04-22 2025-04-16 0.114 860,000 +0 0.08% 98,040
2025-04-17 2025-04-15 0.118 860,000 +0 0.08% 101,480
2025-04-16 2025-04-14 0.118 860,000 +0 0.08% 101,480
2025-04-15 2025-04-11 0.118 860,000 +0 0.08% 101,480
2025-04-14 2025-04-10 0.118 860,000 +0 0.08% 101,480
2025-04-11 2025-04-09 0.118 860,000 +0 0.08% 101,480
2025-04-10 2025-04-08 0.119 860,000 +0 0.08% 102,340
2025-04-09 2025-04-07 0.119 860,000 +0 0.08% 102,340
2025-04-08 2025-04-03 0.119 860,000 +0 0.08% 102,340
2025-04-07 2025-04-02 0.119 860,000 +0 0.08% 102,340
2025-04-03 2025-04-01 0.119 860,000 +0 0.08% 102,340
2025-04-02 2025-03-31 0.120 860,000 +0 0.08% 103,200
2025-04-01 2025-03-28 0.103 860,000 +0 0.08% 88,580
2025-03-31 2025-03-27 0.103 860,000 +0 0.08% 88,580
2025-03-28 2025-03-26 0.115 860,000 +0 0.08% 98,900
2025-03-27 2025-03-25 0.115 860,000 +0 0.08% 98,900
2025-03-26 2025-03-24 0.115 860,000 +0 0.08% 98,900
2025-03-25 2025-03-21 0.115 860,000 +0 0.08% 98,900
2025-03-24 2025-03-20 0.115 860,000 +0 0.08% 98,900
2025-03-21 2025-03-19 0.120 860,000 +0 0.08% 103,200
2025-03-20 2025-03-18 0.103 860,000 +0 0.08% 88,580
2025-03-19 2025-03-17 0.103 860,000 +0 0.08% 88,580
2025-03-18 2025-03-14 0.103 860,000 +0 0.08% 88,580
2025-03-17 2025-03-13 0.103 860,000 +0 0.08% 88,580
2025-03-14 2025-03-12 0.109 860,000 +0 0.08% 93,740
2025-03-13 2025-03-11 0.109 860,000 +0 0.08% 93,740
2025-03-12 2025-03-10 0.109 860,000 +0 0.08% 93,740
2025-03-11 2025-03-07 0.102 860,000 +0 0.08% 87,720
2025-03-10 2025-03-06 0.110 860,000 +0 0.08% 94,600
2025-03-07 2025-03-05 0.110 860,000 +0 0.08% 94,600
2025-03-06 2025-03-04 0.111 860,000 +0 0.08% 95,460
2025-03-05 2025-03-03 0.111 860,000 +0 0.08% 95,460
2025-03-04 2025-02-28 0.119 860,000 +0 0.08% 102,340
2025-03-03 2025-02-27 0.119 860,000 +0 0.08% 102,340
2025-02-28 2025-02-26 0.106 860,000 +0 0.08% 91,160
2025-02-27 2025-02-25 0.106 860,000 +0 0.08% 91,160
2025-02-26 2025-02-24 0.106 860,000 +0 0.08% 91,160
2025-02-25 2025-02-21 0.106 860,000 +0 0.08% 91,160
2025-02-24 2025-02-20 0.111 860,000 +0 0.08% 95,460
2025-02-21 2025-02-19 0.113 860,000 +0 0.08% 97,180
2025-02-20 2025-02-18 0.114 860,000 +0 0.08% 98,040
2025-02-19 2025-02-17 0.128 860,000 +0 0.08% 110,080
2025-02-18 2025-02-14 0.129 860,000 +0 0.08% 110,940
2025-02-17 2025-02-13 0.129 860,000 +0 0.08% 110,940
2025-02-14 2025-02-12 0.112 860,000 +0 0.08% 96,320
2025-02-13 2025-02-11 0.112 860,000 +0 0.08% 96,320
2025-02-12 2025-02-10 0.112 860,000 +0 0.08% 96,320
2025-02-11 2025-02-07 0.112 860,000 +0 0.08% 96,320
2025-02-10 2025-02-06 0.112 860,000 +0 0.08% 96,320
2025-02-07 2025-02-05 0.112 860,000 +0 0.08% 96,320
2025-02-06 2025-02-04 0.114 860,000 +0 0.08% 98,040
2025-02-05 2025-02-03 0.124 860,000 +0 0.08% 106,640
2025-02-04 2025-01-28 0.105 860,000 +0 0.08% 90,300
2025-02-03 2025-01-24 0.120 860,000 +0 0.08% 103,200
2025-01-27 2025-01-23 0.102 860,000 +0 0.08% 87,720
2025-01-24 2025-01-22 0.102 860,000 +0 0.08% 87,720
2025-01-23 2025-01-21 0.102 860,000 +0 0.08% 87,720
2025-01-22 2025-01-20 0.130 860,000 +0 0.08% 111,800
2025-01-21 2025-01-17 0.143 860,000 +0 0.08% 122,980
2025-01-20 2025-01-16 0.120 860,000 +0 0.08% 103,200
2025-01-17 2025-01-15 0.120 860,000 +0 0.08% 103,200
2025-01-16 2025-01-14 0.120 860,000 +0 0.08% 103,200
2025-01-15 2025-01-13 0.120 860,000 +0 0.08% 103,200
2025-01-14 2025-01-10 0.120 860,000 +0 0.08% 103,200
2025-01-13 2025-01-09 0.120 860,000 +0 0.08% 103,200
2025-01-10 2025-01-08 0.120 860,000 +0 0.08% 103,200
2025-01-09 2025-01-07 0.120 860,000 +0 0.08% 103,200
2025-01-08 2025-01-06 0.120 860,000 +0 0.08% 103,200
2025-01-07 2025-01-03 0.120 860,000 +0 0.08% 103,200
2025-01-06 2025-01-02 0.140 860,000 +0 0.08% 120,400
2025-01-03 2024-12-31 0.140 860,000 +0 0.08% 120,400
2025-01-02 2024-12-27 0.140 860,000 +0 0.08% 120,400
2024-12-30 2024-12-24 0.150 860,000 +0 0.08% 129,000
2024-12-27 2024-12-20 0.150 860,000 +0 0.08% 129,000
2024-12-23 2024-12-19 0.150 860,000 +0 0.08% 129,000
2024-12-20 2024-12-18 0.150 860,000 +0 0.08% 129,000
2024-12-19 2024-12-17 0.150 860,000 +0 0.08% 129,000
2024-12-18 2024-12-16 0.150 860,000 +0 0.08% 129,000
2024-12-17 2024-12-13 0.150 860,000 +0 0.08% 129,000
2024-12-16 2024-12-12 0.150 860,000 +0 0.08% 129,000
2024-12-13 2024-12-11 0.150 860,000 +0 0.08% 129,000
2024-12-12 2024-12-10 0.150 860,000 +0 0.08% 129,000
2024-12-11 2024-12-09 0.150 860,000 +0 0.08% 129,000
2024-12-10 2024-12-06 0.150 860,000 +0 0.08% 129,000
2024-12-09 2024-12-05 0.150 860,000 +0 0.08% 129,000
2024-12-06 2024-12-04 0.150 860,000 +0 0.08% 129,000
2024-12-05 2024-12-03 0.150 860,000 +0 0.08% 129,000
2024-12-04 2024-12-02 0.150 860,000 +0 0.08% 129,000
2024-12-03 2024-11-29 0.150 860,000 +0 0.08% 129,000
2024-12-02 2024-11-28 0.160 860,000 +0 0.08% 137,600
2024-11-29 2024-11-27 0.160 860,000 +0 0.08% 137,600
2024-11-28 2024-11-26 0.160 860,000 +0 0.08% 137,600
2024-11-27 2024-11-25 0.160 860,000 +0 0.08% 137,600
2024-11-26 2024-11-22 0.138 860,000 +0 0.08% 118,680
2024-11-25 2024-11-21 0.148 860,000 +0 0.08% 127,280
2024-11-22 2024-11-20 0.148 860,000 +0 0.08% 127,280
2024-11-21 2024-11-19 0.148 860,000 +0 0.08% 127,280
2024-11-20 2024-11-18 0.148 860,000 +0 0.08% 127,280
2024-11-19 2024-11-15 0.148 860,000 +0 0.08% 127,280
2024-11-18 2024-11-14 0.148 860,000 +0 0.08% 127,280
2024-11-15 2024-11-13 0.148 860,000 +0 0.08% 127,280
2024-11-14 2024-11-12 0.148 860,000 +0 0.08% 127,280
2024-11-13 2024-11-11 0.148 860,000 +0 0.08% 127,280
2024-11-12 2024-11-08 0.149 860,000 +0 0.08% 128,140
2024-11-11 2024-11-07 0.149 860,000 +0 0.08% 128,140
2024-11-08 2024-11-06 0.149 860,000 +0 0.08% 128,140
2024-11-07 2024-11-05 0.149 860,000 +0 0.08% 128,140
2024-11-06 2024-11-04 0.149 860,000 +0 0.08% 128,140
2024-11-05 2024-11-01 0.149 860,000 +0 0.08% 128,140
2024-11-04 2024-10-31 0.149 860,000 +0 0.08% 128,140
2024-11-01 2024-10-30 0.149 860,000 +0 0.08% 128,140
2024-10-31 2024-10-29 0.149 860,000 +0 0.08% 128,140
2024-10-30 2024-10-28 0.149 860,000 +0 0.08% 128,140
2024-10-29 2024-10-25 0.150 860,000 +0 0.08% 129,000
2024-10-28 2024-10-24 0.150 860,000 +0 0.08% 129,000
2024-10-25 2024-10-23 0.155 860,000 +0 0.08% 133,300
2024-10-24 2024-10-22 0.155 860,000 +0 0.08% 133,300
2024-10-23 2024-10-21 0.155 860,000 +0 0.08% 133,300
2024-10-22 2024-10-18 0.155 860,000 +0 0.08% 133,300
2024-10-21 2024-10-17 0.149 860,000 +0 0.08% 128,140
2024-10-18 2024-10-16 0.149 860,000 +0 0.08% 128,140
2024-10-17 2024-10-15 0.149 860,000 +0 0.08% 128,140
2024-10-16 2024-10-14 0.149 860,000 +0 0.08% 128,140
2024-10-15 2024-10-10 0.160 860,000 +0 0.08% 137,600
2024-10-14 2024-10-09 0.143 860,000 +0 0.08% 122,980
2024-10-10 2024-10-08 0.143 860,000 +0 0.08% 122,980
2024-10-09 2024-10-07 0.143 860,000 +0 0.08% 122,980
2024-10-08 2024-10-04 0.127 860,000 +0 0.08% 109,220
2024-10-07 2024-10-03 0.130 860,000 +0 0.08% 111,800
2024-10-04 2024-10-02 0.133 860,000 +0 0.08% 114,380
2024-10-03 2024-09-30 0.098 860,000 +0 0.08% 84,280
2024-10-02 2024-09-27 0.098 860,000 +650,000 0.08% 84,280
2023-07-04 2023-06-30 0.174 210,000 -10,000 0.02% 36,540
2023-07-03 2023-06-29 0.174 220,000 +10,000 0.02% 38,280
2019-11-11 2019-11-07 0.420 210,000 -40,000 0.02% 88,200
2019-10-30 2019-10-28 0.400 250,000 +40,000 0.02% 100,000
2019-08-09 2019-08-07 0.680 210,000 -70,000 0.02% 142,800
2018-11-20 2018-11-16 1.090 280,000 -50,000 0.02% 305,200
2018-11-19 2018-11-15 1.020 330,000 -80,000 0.03% 336,600
2018-11-16 2018-11-14 1.380 410,000 +20,000 0.04% 565,800
2018-11-12 2018-11-08 0.960 390,000 +50,000 0.03% 374,400
2018-10-10 2018-10-08 0.800 340,000 -50,000 0.03% 272,000
2018-10-03 2018-09-28 0.980 390,000 +50,000 0.03% 382,200
2018-08-23 2018-08-21 0.730 340,000 -120,000 0.03% 248,200
2018-07-25 2018-07-23 0.810 460,000 -6,000 0.04% 372,600
2018-07-24 2018-07-20 0.890 466,000 +6,000 0.04% 414,740
2018-07-23 2018-07-19 0.700 460,000 -750,000 0.04% 322,000
2018-07-20 2018-07-18 1.220 1,210,000 -106,000 0.11% 1,476,200
2018-07-19 2018-07-17 1.380 1,316,000 -72,000 0.12% 1,816,080
2018-07-16 2018-07-12 1.390 1,388,000 +2,000 0.12% 1,929,320
2018-07-12 2018-07-10 1.620 1,386,000 -208,000 0.12% 2,245,320
2018-07-11 2018-07-09 1.670 1,594,000 +164,000 0.14% 2,661,980
2018-07-10 2018-07-06 1.690 1,430,000 -58,000 0.13% 2,416,700
2018-07-09 2018-07-05 1.740 1,488,000 -312,000 0.13% 2,589,120
2018-07-05 2018-07-03 1.740 1,800,000 -286,000 0.16% 3,132,000
2018-07-04 2018-06-29 1.780 2,086,000 +488,000 0.19% 3,713,080
2018-07-03 2018-06-28 1.750 1,598,000 +578,000 0.14% 2,796,500
2018-06-28 2018-06-26 1.800 1,020,000 -256,000 0.09% 1,836,000
2018-06-27 2018-06-25 1.850 1,276,000 -2,000 0.11% 2,360,600
2018-06-26 2018-06-22 1.880 1,278,000 +4,000 0.11% 2,402,640
2018-06-25 2018-06-21 1.880 1,274,000 -4,000 0.11% 2,395,120
2018-06-22 2018-06-20 1.890 1,278,000 +10,000 0.11% 2,415,420
2018-06-21 2018-06-19 1.880 1,268,000 +14,000 0.11% 2,383,840
2018-06-20 2018-06-15 1.900 1,254,000 +286,000 0.11% 2,382,600
2018-06-19 2018-06-14 1.960 968,000 +284,000 0.09% 1,897,280
2018-06-15 2018-06-13 1.970 684,000 -276,000 0.06% 1,347,480
2018-06-12 2018-06-08 1.970 960,000 +2,000 0.09% 1,891,200
2018-06-11 2018-06-07 1.960 958,000 +334,000 0.09% 1,877,680
2018-06-08 2018-06-06 1.900 624,000 +14,000 0.06% 1,185,600
2018-06-05 2018-06-01 1.970 610,000 +200,000 0.05% 1,201,700
2018-05-28 2018-05-24 2.130 410,000 +10,000 0.04% 873,300
2018-05-10 2018-05-08 2.060 400,000 -192,000 0.04% 824,000
2018-05-08 2018-05-04 2.050 592,000 -6,000 0.05% 1,213,600
2018-05-07 2018-05-03 1.810 598,000 +184,000 0.05% 1,082,380
2018-05-04 2018-05-02 2.030 414,000 +4,000 0.04% 840,420
2018-05-03 2018-04-30 2.060 410,000 +10,000 0.04% 844,600
2018-02-05 2018-02-01 2.390 400,000 +220,000 0.04% 956,000
2018-02-01 2018-01-30 2.410 180,000 -4,000 0.02% 433,800
2018-01-30 2018-01-26 2.430 184,000 +50,000 0.02% 447,120
2018-01-25 2018-01-23 2.430 134,000 -130,000 0.01% 325,620
2018-01-15 2018-01-11 2.440 264,000 +130,000 0.02% 644,160
2018-01-10 2018-01-08 2.400 134,000 -1,152,000 0.01% 321,600
2018-01-04 2018-01-02 2.400 1,286,000 -100,000 0.12% 3,086,400
2018-01-03 2017-12-29 2.400 1,386,000 -500,000 0.13% 3,326,400
2018-01-02 2017-12-28 2.400 1,886,000 -118,400 0.17% 4,526,400
2017-12-29 2017-12-27 2.390 2,004,400 -570,000 0.18% 4,790,516
2017-12-20 2017-12-18 2.180 2,574,400 +160,000 0.24% 5,612,192
2017-12-19 2017-12-15 2.120 2,414,400 -50,000 0.22% 5,118,528
2017-12-08 2017-12-06 1.990 2,464,400 +50,000 0.23% 4,904,156
2017-12-07 2017-12-05 2.070 2,414,400 -350,000 0.22% 4,997,808
2017-12-05 2017-12-01 2.110 2,764,400 +260,000 0.25% 5,832,884
2017-12-04 2017-11-30 2.130 2,504,400 +50,000 0.23% 5,334,372
2017-11-30 2017-11-28 2.150 2,454,400 +186,000 0.22% 5,276,960
2017-11-29 2017-11-27 2.040 2,268,400 +180,000 0.21% 4,627,536
2017-11-28 2017-11-24 2.050 2,088,400 +104,000 0.19% 4,281,220
2017-11-27 2017-11-23 2.000 1,984,400 +16,000 0.18% 3,968,800
2017-11-14 2017-11-10 2.100 1,968,400 -20,000 0.18% 4,133,640
2017-11-03 2017-11-01 1.900 1,988,400 -100,000 0.18% 3,777,960
2017-10-27 2017-10-25 2.030 2,088,400 -10,000 0.19% 4,239,452
2017-10-26 2017-10-24 2.060 2,098,400 -20,000 0.19% 4,322,704
2017-10-25 2017-10-23 2.080 2,118,400 -170,000 0.19% 4,406,272
2017-10-24 2017-10-20 1.980 2,288,400 -350,000 0.21% 4,531,032
2017-10-23 2017-10-19 1.910 2,638,400 -200,000 0.24% 5,039,344
2017-10-19 2017-10-17 1.880 2,838,400 -20,000 0.26% 5,336,192
2017-10-18 2017-10-16 1.880 2,858,400 -10,000 0.26% 5,373,792
2017-10-13 2017-10-11 1.850 2,868,400 -20,000 0.26% 5,306,540
2017-10-11 2017-10-09 1.940 2,888,400 +50,000 0.26% 5,603,496
2017-10-10 2017-10-06 1.830 2,838,400 +160,000 0.26% 5,194,272
2017-10-09 2017-10-04 1.770 2,678,400 -20,000 0.24% 4,740,768
2017-10-06 2017-10-03 1.780 2,698,400 -30,000 0.25% 4,803,152
2017-10-04 2017-09-29 1.830 2,728,400 -110,000 0.25% 4,992,972
2017-10-03 2017-09-28 1.760 2,838,400 -190,000 0.26% 4,995,584
2017-09-29 2017-09-27 1.790 3,028,400 -638,000 0.28% 5,420,836
2017-09-28 2017-09-26 1.830 3,666,400 -86,000 0.33% 6,709,512
2017-09-27 2017-09-25 1.590 3,752,400 -50,000 0.34% 5,966,316
2017-09-22 2017-09-20 1.470 3,802,400 +2,000 0.35% 5,589,528
2017-09-20 2017-09-18 1.450 3,800,400 +20,000 0.35% 5,510,580
2017-09-12 2017-09-08 1.510 3,780,400 -50,000 0.35% 5,708,404
2017-09-08 2017-09-06 1.500 3,830,400 -28,000 0.35% 5,745,600
2017-09-04 2017-08-31 1.540 3,858,400 +40,000 0.35% 5,941,936
2017-08-25 2017-08-22 1.410 3,818,400 -20,000 0.35% 5,383,944
2017-08-22 2017-08-18 1.934 3,838,400 +10,000 0.35% 7,422,379
2017-08-21 2017-08-17 1.922 3,828,400 +508,733 0.35% 7,359,237
2017-08-15 2017-08-11 1.877 3,319,667 +17,480 0.35% 6,229,376
2017-08-14 2017-08-10 1.934 3,302,187 -22,724 0.35% 6,385,495
2017-08-09 2017-08-07 1.991 3,324,911 +13,984 0.35% 6,619,657
2017-08-07 2017-08-03 2.002 3,310,927 -1,748 0.35% 6,629,700
2017-08-04 2017-08-02 1.945 3,312,675 +26,219 0.35% 6,443,680
2017-08-03 2017-08-01 1.979 3,286,456 +61,177 0.34% 6,505,492
2017-08-01 2017-07-28 1.854 3,225,279 -8,739 0.34% 5,978,449
2017-07-28 2017-07-26 1.842 3,234,018 -129,347 0.34% 5,957,644
2017-07-19 2017-07-17 1.831 3,363,365 -17,479 0.35% 6,157,440
2017-07-18 2017-07-14 1.854 3,380,844 +5,244 0.35% 6,266,808
2017-07-12 2017-07-10 1.739 3,375,600 +12,235 0.35% 5,870,847
2017-07-04 2017-06-30 1.671 3,363,365 +17,479 0.35% 5,618,664
2017-07-03 2017-06-29 1.693 3,345,886 +129,347 0.35% 5,666,033
2017-06-30 2017-06-28 1.716 3,216,539 -61,177 0.34% 5,520,600
2017-06-26 2017-06-22 1.705 3,277,716 -1,748 0.34% 5,588,095
2017-06-20 2017-06-16 1.579 3,279,464 -26,219 0.34% 5,178,311
2017-06-07 2017-06-05 1.602 3,305,683 +8,739 0.35% 5,295,359
2017-05-22 2017-05-18 1.636 3,296,944 -8,739 0.37% 5,394,533
2017-05-19 2017-05-17 1.682 3,305,683 -24,471 0.37% 5,560,127
2017-05-18 2017-05-16 1.590 3,330,154 -8,740 0.37% 5,296,455
2017-05-17 2017-05-15 1.693 3,338,894 +36,707 0.37% 5,654,192
2017-05-15 2017-05-11 1.499 3,302,187 +43,698 0.37% 4,949,703
2017-05-05 2017-05-02 1.453 3,258,489 +17,479 0.36% 4,735,068
2017-04-28 2017-04-26 1.487 3,241,010 -17,479 0.36% 4,820,920
2017-04-26 2017-04-24 1.465 3,258,489 -17,480 0.36% 4,772,352
2017-04-25 2017-04-21 1.499 3,275,969 -52,437 0.36% 4,910,405
2017-04-24 2017-04-20 1.430 3,328,406 +17,479 0.37% 4,760,499
2017-04-18 2017-04-12 1.590 3,310,927 +22,723 0.37% 5,265,876
2017-04-13 2017-04-11 1.522 3,288,204 +6,992 0.37% 5,003,992
2017-04-11 2017-04-07 1.625 3,281,212 +8,739 0.36% 5,331,248
2017-04-06 2017-04-03 1.659 3,272,473 +17,480 0.36% 5,429,381
2017-04-03 2017-03-30 1.671 3,254,993 -8,740 0.36% 5,437,623
2017-03-31 2017-03-29 1.648 3,263,733 +43,698 0.36% 5,377,536
2017-03-28 2017-03-24 1.705 3,220,035 +17,479 0.36% 5,489,756
2017-03-24 2017-03-22 1.716 3,202,556 +8,740 0.36% 5,496,601
2017-02-23 2017-02-21 1.796 3,193,816 -17,479 0.36% 5,737,408
2017-02-22 2017-02-20 1.831 3,211,295 -6,293 0.36% 5,879,040
2017-02-15 2017-02-13 1.728 3,217,588 +8,740 0.36% 5,559,217
2017-01-25 2017-01-23 1.728 3,208,848 +684,839 0.36% 5,544,116
2017-01-24 2017-01-20 1.659 2,524,009 +55,933 0.28% 4,187,599
2017-01-23 2017-01-19 1.728 2,468,076 +96,136 0.27% 4,264,240
2017-01-19 2017-01-17 2.002 2,371,940 -8,739 0.26% 4,749,501
2017-01-17 2017-01-13 2.060 2,380,679 +12,235 0.26% 4,903,199
2017-01-16 2017-01-12 2.071 2,368,444 -26,219 0.26% 4,905,100
2017-01-13 2017-01-11 2.128 2,394,663 -349,586 0.27% 5,096,401
2017-01-12 2017-01-10 1.945 2,744,249 +61,178 0.31% 5,338,001
2017-01-10 2017-01-06 2.151 2,683,071 -300,644 0.30% 5,771,600
2017-01-09 2017-01-05 2.037 2,983,715 -489,420 0.33% 6,076,920
2017-01-06 2017-01-04 2.025 3,473,135 -111,867 0.39% 7,033,980
2017-01-04 2016-12-30 1.487 3,585,002 -104,876 0.40% 5,332,599
2017-01-03 2016-12-29 1.499 3,689,878 -34,959 0.41% 5,530,820
2016-12-30 2016-12-28 1.499 3,724,837 +71,665 0.41% 5,583,220
2016-12-20 2016-12-16 1.259 3,653,172 +6,992 0.41% 4,598,001
2016-12-07 2016-12-05 1.282 3,646,180 +8,740 0.41% 4,672,640
2016-11-22 2016-11-18 1.327 3,637,440 +24,471 0.40% 4,827,920
2016-11-21 2016-11-17 1.327 3,612,969 +5,244 0.40% 4,795,440
2016-11-16 2016-11-14 1.327 3,607,725 +43,698 0.40% 4,788,479
2016-11-11 2016-11-09 1.304 3,564,027 +8,739 0.40% 4,648,920
2016-11-08 2016-11-04 1.362 3,555,288 +52,438 0.40% 4,840,921
2016-11-02 2016-10-31 1.362 3,502,850 -62,925 0.39% 4,769,520
2016-10-25 2016-10-20 1.453 3,565,775 -43,698 0.40% 5,181,600
2016-10-24 2016-10-19 1.430 3,609,473 -6,992 0.40% 5,162,499
2016-10-17 2016-10-13 1.362 3,616,465 +47,194 0.40% 4,924,220
2016-10-14 2016-10-12 1.396 3,569,271 +43,698 0.40% 4,982,480
2016-09-27 2016-09-23 1.224 3,525,573 +6,992 0.39% 4,316,380
2016-09-23 2016-09-21 1.224 3,518,581 +8,740 0.41% 4,307,820
2016-09-22 2016-09-20 1.224 3,509,841 -19,228 0.41% 4,297,119
2016-09-21 2016-09-19 1.247 3,529,069 -26,219 0.42% 4,401,420
2016-09-15 2016-09-13 1.247 3,555,288 +6,992 0.42% 4,434,121
2016-09-07 2016-09-05 1.247 3,548,296 +17,479 0.42% 4,425,400
2016-09-02 2016-08-31 1.259 3,530,817 +8,740 0.42% 4,444,001
2016-09-01 2016-08-30 1.270 3,522,077 +15,731 0.41% 4,473,300
2016-08-31 2016-08-29 1.282 3,506,346 +6,992 0.41% 4,493,441
2016-08-29 2016-08-25 1.316 3,499,354 +20,975 0.41% 4,604,600
2016-07-08 2016-07-06 1.190 3,478,379 +8,740 0.41% 4,139,200
2016-07-06 2016-07-04 1.247 3,469,639 +1,748 0.41% 4,327,300
2016-06-27 2016-06-23 1.293 3,467,891 +3,496 0.41% 4,483,840
2016-06-24 2016-06-22 1.282 3,464,395 +5,244 0.41% 4,439,680
2016-06-22 2016-06-20 1.362 3,459,151 +8,739 0.41% 4,710,019
2016-06-20 2016-06-16 1.407 3,450,412 +8,740 0.41% 4,856,040
2016-05-19 2016-05-17 1.442 3,441,672 +17,479 0.41% 4,961,880
2016-05-18 2016-05-16 1.442 3,424,193 +6,992 0.40% 4,936,680
2016-05-10 2016-05-06 1.533 3,417,201 +31,463 0.40% 5,239,400
2016-05-05 2016-05-03 1.579 3,385,738 +22,723 0.40% 5,346,119
2016-04-29 2016-04-27 1.716 3,363,015 +27,966 0.40% 5,771,999
2016-04-27 2016-04-25 1.762 3,335,049 +6,992 0.39% 5,876,641
2016-04-14 2016-04-12 1.911 3,328,057 +3,496 0.39% 6,359,360
2016-03-18 2016-03-16 1.545 3,324,561 +148,574 0.39% 5,135,400
2016-03-17 2016-03-15 1.545 3,175,987 +8,740 0.37% 4,905,900
2016-03-16 2016-03-14 1.602 3,167,247 +71,665 0.37% 5,073,599
2016-03-15 2016-03-11 1.625 3,095,582 +8,739 0.36% 5,029,640
2016-03-11 2016-03-09 1.556 3,086,843 +8,740 0.36% 4,803,521
2016-03-07 2016-03-03 1.430 3,078,103 +13,983 0.36% 4,402,500
2016-03-03 2016-03-01 1.407 3,064,120 +524,379 0.36% 4,312,381
2016-03-01 2016-02-26 1.282 2,539,741 +124,103 0.30% 3,254,720
2016-02-29 2016-02-25 1.224 2,415,638 +87,397 0.28% 2,957,480
2016-02-26 2016-02-24 1.213 2,328,241 +8,739 0.27% 2,823,839
2016-02-25 2016-02-23 1.213 2,319,502 +73,413 0.27% 2,813,240
2016-02-24 2016-02-22 1.224 2,246,089 +43,698 0.26% 2,749,900
2016-02-23 2016-02-19 1.236 2,202,391 +1,748 0.26% 2,721,601
2016-02-19 2016-02-17 1.224 2,200,643 +96,136 0.26% 2,694,260
2016-02-17 2016-02-15 1.236 2,104,507 +8,740 0.25% 2,600,641
2016-02-12 2016-02-05 1.179 2,095,767 +8,740 0.25% 2,469,940
2016-02-11 2016-02-04 1.179 2,087,027 +17,479 0.25% 2,459,640
2015-12-04 2015-12-02 1.053 2,069,548 +8,740 0.24% 2,178,560
2015-11-13 2015-11-11 1.087 2,060,808 -17,480 0.24% 2,240,100
2015-10-29 2015-10-27 1.041 2,078,288 -213,247 0.24% 2,163,980
2015-10-28 2015-10-26 1.087 2,291,535 +8,740 0.27% 2,490,900
2015-09-08 2015-09-04 0.938 2,282,795 +6,991 0.27% 2,141,840
2015-09-07 2015-09-02 0.950 2,275,804 +6,992 0.27% 2,161,320
2015-08-28 2015-08-26 0.938 2,268,812 +5,244 0.27% 2,128,720
2015-08-24 2015-08-20 1.156 2,263,568 +5,244 0.27% 2,615,900
2015-08-20 2015-08-18 1.224 2,258,324 +8,739 0.27% 2,764,880
2015-08-17 2015-08-13 1.316 2,249,585 +15,732 0.27% 2,960,101
2015-08-05 2015-08-03 1.465 2,233,853 +26,219 0.26% 3,271,680
2015-07-30 2015-07-28 1.453 2,207,634 +1,748 0.26% 3,208,020
2015-07-29 2015-07-27 1.476 2,205,886 +26,219 0.26% 3,255,959
2015-07-28 2015-07-24 1.568 2,179,667 +26,218 0.26% 3,416,779
2015-07-22 2015-07-20 1.522 2,153,449 -5,243 0.26% 3,277,121
2015-07-16 2015-07-14 1.659 2,158,692 +5,243 0.26% 3,581,499
2015-06-18 2015-06-16 2.529 2,153,449 +174,793 0.26% 5,445,441
2015-06-17 2015-06-15 2.758 1,978,656 -15,731 0.24% 5,456,241
2015-06-12 2015-06-10 2.391 1,994,387 +1,763,660 0.24% 4,769,380
2015-06-11 2015-06-09 2.231 230,727 +230,727 0.03% 514,801
2015-06-09 2015-06-05 1.819 0 -43,698
2015-06-03 2015-06-01 2.254 43,698 +43,698 0.01% 98,499
2015-04-28 2015-04-24 2.554 0 -26,628
2015-04-27 2015-04-23 2.494 26,628 -13,314 0.00% 66,401
2015-04-22 2015-04-20 2.178 39,942 +13,314 0.01% 87,001
2015-04-15 2015-04-13 2.434 26,628 -13,314 0.00% 64,801
2015-03-23 2015-03-19 1.622 39,942 +6,657 0.01% 64,801
2015-02-03 2015-01-30 1.758 33,285 +6,657 0.01% 58,501
2014-11-26 2014-11-24 1.728 26,628 -115,830 0.00% 46,000
2014-11-14 2014-11-12 1.788 142,458 +26,627 0.02% 254,659
2014-11-03 2014-10-30 1.938 115,831 +115,831 0.02% 224,461
2014-10-17 2014-10-15 1.667 0 -15,977
2014-08-01 2014-07-30 1.463 15,977 +229 0.00% 23,376
2014-07-22 2014-07-18 1.829 15,748 +15,748 0.00% 28,801
2007-06-26 2007-06-22 2.438 0

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