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 9.310 15,000 +0 0.00% 139,650
2025-10-13 2025-10-09 9.560 15,000 +0 0.00% 143,400
2025-10-10 2025-10-08 9.440 15,000 +0 0.00% 141,600
2025-10-09 2025-10-06 9.830 15,000 +0 0.00% 147,450
2025-10-08 2025-10-03 9.520 15,000 +2,000 0.00% 142,800
2025-09-04 2025-09-02 10.330 13,000 +13,000 0.00% 134,290
2025-08-01 2025-07-30 4.310 0 -1,000
2025-07-23 2025-07-21 3.920 1,000 +1,000 0.00% 3,920
2024-09-04 2024-09-02 1.080 0 -15,000
2024-08-20 2024-08-16 0.640 15,000 +15,000 0.00% 9,600
2024-06-05 2024-06-03 1.347 0 -935
2024-06-03 2024-05-30 1.454 935 -14,965 0.00% 1,360
2024-05-31 2024-05-29 1.433 15,900 +15,900 0.00% 22,779
2024-05-14 2024-05-10 1.700 0 -19,642
2024-05-10 2024-05-08 1.818 19,642 -935 0.00% 35,700
2024-05-08 2024-05-06 1.989 20,577 +20,577 0.00% 40,920
2024-04-15 2024-04-11 2.705 0 -3,741
2024-04-12 2024-04-10 2.363 3,741 -1,871 0.00% 8,839
2024-04-10 2024-04-08 2.502 5,612 +4,677 0.00% 14,040
2024-04-08 2024-04-03 2.673 935 +935 0.00% 2,499
2024-03-22 2024-03-20 2.096 0 -20,577
2024-03-14 2024-03-12 1.882 20,577 +20,577 0.00% 38,720
2024-02-15 2024-02-09 2.299 0 -20,577
2024-01-15 2024-01-11 1.903 20,577 +20,577 0.00% 39,160
2023-03-28 2023-03-24 1.495 0 -17,531
2023-03-21 2023-03-17 1.392 17,531 +17,531 0.00% 24,400
2023-03-20 2023-03-16 1.437 0 -877
2023-03-17 2023-03-15 1.152 877 +877 0.00% 1,011
2021-06-10 2021-06-08 3.842 0 -2,514
2021-06-09 2021-06-07 3.937 2,514 +2,514 0.00% 9,898
2021-05-27 2021-05-25 3.827 0 -45,560
2021-05-24 2021-05-20 3.863 45,560 -78,693 0.00% 176,002
2021-05-21 2021-05-18 3.754 124,253 -52,187 0.01% 466,498
2021-05-20 2021-05-17 3.742 176,440 -29,821 0.02% 660,301
2021-05-18 2021-05-14 3.718 206,261 -828 0.02% 766,921
2021-01-06 2021-01-04 2.680 207,089 -8,284 0.02% 555,000
2020-12-15 2020-12-11 2.535 215,373 -292,409 0.02% 546,001
2020-12-14 2020-12-10 2.656 507,782 +91,947 0.05% 1,348,599
2020-12-11 2020-12-09 2.704 415,835 -99,403 0.04% 1,124,481
2020-12-10 2020-12-08 2.740 515,238 +14,911 0.05% 1,411,941
2020-12-09 2020-12-07 2.765 500,327 +68,753 0.05% 1,383,160
2020-12-08 2020-12-04 2.716 431,574 -62,126 0.04% 1,172,251
2020-12-07 2020-12-03 2.680 493,700 +79,522 0.05% 1,323,119
2020-12-04 2020-12-02 2.752 414,178 -9,940 0.04% 1,140,000
2020-12-03 2020-12-01 2.777 424,118 -41,418 0.04% 1,177,599
2020-12-02 2020-11-30 2.777 465,536 -8,284 0.04% 1,292,600
2020-12-01 2020-11-27 2.716 473,820 +68,754 0.04% 1,287,001
2020-11-30 2020-11-26 2.777 405,066 -78,694 0.04% 1,124,700
2020-11-27 2020-11-25 2.680 483,760 +142,477 0.04% 1,296,480
2020-11-26 2020-11-24 2.728 341,283 -120,111 0.03% 931,121
2020-11-25 2020-11-23 2.777 461,394 +73,723 0.04% 1,281,099
2020-11-24 2020-11-20 2.656 387,671 -70,410 0.04% 1,029,601
2020-11-23 2020-11-19 2.632 458,081 +124,253 0.04% 1,205,540
2020-11-20 2020-11-18 2.656 333,828 -107,686 0.03% 886,601
2020-11-19 2020-11-17 2.656 441,514 -74,552 0.04% 1,172,600
2020-11-18 2020-11-16 2.656 516,066 -24,022 0.05% 1,370,600
2020-11-17 2020-11-13 2.608 540,088 +12,425 0.05% 1,408,319
2020-11-16 2020-11-12 2.620 527,663 +104,373 0.05% 1,382,290
2020-11-13 2020-11-11 2.596 423,290 +64,612 0.04% 1,098,650
2020-11-12 2020-11-10 2.644 358,678 -132,537 0.03% 948,269
2020-11-11 2020-11-09 2.608 491,215 +59,641 0.04% 1,280,879
2020-11-10 2020-11-06 2.656 431,574 -57,156 0.04% 1,146,201
2020-11-09 2020-11-05 2.620 488,730 +52,186 0.04% 1,280,300
2020-11-06 2020-11-04 2.608 436,544 -112,656 0.04% 1,138,321
2020-11-05 2020-11-03 2.656 549,200 +128,395 0.05% 1,458,600
2020-11-04 2020-11-02 2.692 420,805 +828 0.04% 1,132,840
2020-11-03 2020-10-30 2.740 419,977 -43,902 0.04% 1,150,891
2020-11-02 2020-10-29 2.740 463,879 +20,708 0.04% 1,271,199
2020-10-30 2020-10-28 2.861 443,171 -12,425 0.04% 1,267,951
2020-10-29 2020-10-27 2.921 455,596 +38,104 0.04% 1,331,000
2020-10-28 2020-10-23 3.187 417,492 +115,142 0.04% 1,330,562
2020-10-27 2020-10-22 3.199 302,350 -61,298 0.03% 967,250
2020-10-23 2020-10-21 2.752 363,648 -49,702 0.03% 1,000,919
2020-10-22 2020-10-20 2.620 413,350 -57,985 0.04% 1,082,831
2020-10-21 2020-10-19 2.583 471,335 +12,426 0.04% 1,217,661
2020-10-20 2020-10-16 2.511 458,909 +47,216 0.04% 1,152,319
2020-10-19 2020-10-15 2.451 411,693 -82,836 0.04% 1,008,910
2020-10-16 2020-10-14 2.535 494,529 +24,851 0.04% 1,253,701
2020-10-15 2020-10-12 2.644 469,678 -16,567 0.04% 1,241,730
2020-10-12 2020-10-08 2.777 486,245 +69,582 0.04% 1,350,100
2020-10-09 2020-10-07 2.789 416,663 -40,590 0.04% 1,161,930
2020-10-07 2020-10-05 2.873 457,253 -64,611 0.04% 1,313,761
2020-10-06 2020-09-30 2.825 521,864 +212,887 0.05% 1,474,199
2020-10-05 2020-09-29 2.897 308,977 -77,037 0.03% 895,200
2020-09-30 2020-09-28 2.897 386,014 -61,298 0.04% 1,118,400
2020-09-29 2020-09-25 2.825 447,312 +140,820 0.04% 1,263,599
2020-09-28 2020-09-24 2.934 306,492 -198,805 0.03% 899,101
2020-09-25 2020-09-23 2.897 505,297 +57,156 0.05% 1,463,999
2020-09-24 2020-09-22 2.825 448,141 -41,417 0.04% 1,265,941
2020-09-23 2020-09-21 2.897 489,558 +144,962 0.04% 1,418,399
2020-09-22 2020-09-18 2.934 344,596 +5,798 0.03% 1,010,880
2020-09-21 2020-09-17 3.006 338,798 -165,671 0.03% 1,018,411
2020-09-17 2020-09-15 3.018 504,469 +107,686 0.05% 1,522,500
2020-09-16 2020-09-14 2.994 396,783 -59,641 0.04% 1,187,921
2020-09-15 2020-09-11 3.018 456,424 +110,999 0.04% 1,377,499
2020-09-14 2020-09-10 2.982 345,425 -28,992 0.03% 1,029,991
2020-09-11 2020-09-09 2.994 374,417 +5,799 0.03% 1,120,960
2020-09-10 2020-09-08 2.994 368,618 -53,844 0.03% 1,103,599
2020-09-09 2020-09-07 2.958 422,462 -20,709 0.04% 1,249,501
2020-09-08 2020-09-04 2.921 443,171 +80,351 0.04% 1,294,701
2020-09-07 2020-09-03 3.018 362,820 -137,507 0.03% 1,095,000
2020-09-02 2020-08-31 3.232 500,327 +118,451 0.05% 1,617,079
2020-09-01 2020-08-28 3.244 381,876 -61,726 0.03% 1,238,880
2020-08-31 2020-08-27 3.244 443,602 +82,301 0.04% 1,439,131
2020-08-28 2020-08-26 3.244 361,301 -115,221 0.03% 1,172,131
2020-08-27 2020-08-25 3.305 476,522 -41,150 0.04% 1,574,880
2020-08-26 2020-08-24 3.208 517,672 +97,115 0.05% 1,660,559
2020-08-25 2020-08-21 3.208 420,557 +13,168 0.04% 1,349,039
2020-08-24 2020-08-20 3.329 407,389 -19,752 0.04% 1,356,299
2020-08-21 2020-08-19 3.281 427,141 +22,221 0.04% 1,401,298
2020-08-20 2020-08-18 3.317 404,920 -37,036 0.04% 1,343,159
2020-08-19 2020-08-17 3.341 441,956 -55,964 0.04% 1,476,751
2020-08-18 2020-08-14 3.354 497,920 +38,681 0.05% 1,669,799
2020-08-17 2020-08-13 3.390 459,239 +55,965 0.04% 1,556,821
2020-08-14 2020-08-12 3.390 403,274 -60,903 0.04% 1,367,099
2020-08-13 2020-08-11 3.354 464,177 +15,637 0.04% 1,556,640
2020-08-12 2020-08-10 3.487 448,540 +97,938 0.04% 1,564,151
2020-08-11 2020-08-07 3.244 350,602 -103,699 0.03% 1,137,421
2020-08-10 2020-08-06 3.281 454,301 -71,602 0.04% 1,490,401
2020-08-07 2020-08-05 3.390 525,903 +94,646 0.05% 1,782,812
2020-08-06 2020-08-04 3.402 431,257 -5,761 0.04% 1,467,202
2020-08-05 2020-08-03 3.366 437,018 +13,992 0.04% 1,470,871
2020-08-04 2020-07-31 3.475 423,026 +76,539 0.04% 1,470,038
2020-08-03 2020-07-30 3.426 346,487 -80,654 0.03% 1,187,221
2020-07-31 2020-07-29 3.463 427,141 +24,690 0.04% 1,479,148
2020-07-30 2020-07-28 3.475 402,451 -46,912 0.04% 1,398,539
2020-07-29 2020-07-27 3.463 449,363 +110,283 0.04% 1,556,101
2020-07-28 2020-07-24 3.475 339,080 -41,150 0.03% 1,178,322
2020-07-27 2020-07-23 3.584 380,230 +42,796 0.03% 1,362,900
2020-07-24 2020-07-22 3.439 337,434 -170,362 0.03% 1,160,302
2020-07-23 2020-07-21 3.657 507,796 +121,805 0.05% 1,857,169
2020-07-22 2020-07-20 3.730 385,991 +41,150 0.04% 1,439,830
2020-07-21 2020-07-17 3.609 344,841 -823 0.03% 1,244,431
2020-07-20 2020-07-16 3.548 345,664 -79,831 0.03% 1,226,401
2020-07-17 2020-07-15 3.536 425,495 +38,681 0.04% 1,504,468
2020-07-16 2020-07-14 3.597 386,814 -92,177 0.04% 1,391,200
2020-07-15 2020-07-13 3.609 478,991 +131,681 0.04% 1,728,540
2020-07-14 2020-07-10 3.609 347,310 -16,460 0.03% 1,253,341
2020-07-13 2020-07-09 3.718 363,770 -47,734 0.03% 1,352,521
2020-07-10 2020-07-08 3.609 411,504 +2,469 0.04% 1,484,999
2020-07-09 2020-07-07 3.633 409,035 +32,097 0.04% 1,486,029
2020-07-08 2020-07-06 3.682 376,938 -65,841 0.03% 1,387,740
2020-07-07 2020-07-03 3.682 442,779 +21,399 0.04% 1,630,141
2020-07-06 2020-07-02 3.815 421,380 +2,469 0.04% 1,607,678
2020-07-03 2020-06-30 3.791 418,911 +97,115 0.04% 1,588,079
2020-07-02 2020-06-29 3.609 321,796 -190,938 0.03% 1,161,269
2020-06-30 2020-06-26 3.645 512,734 +158,840 0.05% 1,868,999
2020-06-29 2020-06-24 3.633 353,894 -35,389 0.03% 1,285,701
2020-06-26 2020-06-23 3.657 389,283 -57,611 0.04% 1,423,730
2020-06-24 2020-06-22 3.657 446,894 +56,788 0.04% 1,634,431
2020-06-23 2020-06-19 3.682 390,106 -57,611 0.04% 1,436,220
2020-06-22 2020-06-18 3.694 447,717 +107,814 0.04% 1,653,761
2020-06-19 2020-06-17 3.682 339,903 -52,672 0.03% 1,251,392
2020-06-18 2020-06-16 3.694 392,575 +13,991 0.04% 1,450,080
2020-06-17 2020-06-15 3.706 378,584 +6,584 0.03% 1,403,000
2020-06-16 2020-06-12 3.682 372,000 -96,292 0.03% 1,369,560
2020-06-15 2020-06-11 3.706 468,292 +205,752 0.04% 1,735,450
2020-06-12 2020-06-10 3.742 262,540 -163,778 0.02% 982,521
2020-06-11 2020-06-09 3.755 426,318 +101,230 0.04% 1,600,618
2020-06-10 2020-06-08 3.755 325,088 -50,204 0.03% 1,220,548
2020-06-09 2020-06-05 3.767 375,292 +94,646 0.03% 1,413,600
2020-06-08 2020-06-04 3.784 280,646 -174,478 0.03% 1,062,085
2020-06-05 2020-06-03 3.760 455,124 +204,465 0.04% 1,711,127
2020-06-04 2020-06-02 3.822 250,659 -171,418 0.02% 957,901
2020-06-03 2020-06-01 3.809 422,077 +140,692 0.04% 1,607,760
2020-06-02 2020-05-29 3.846 281,385 -13,745 0.03% 1,082,282
2020-06-01 2020-05-28 3.772 295,130 -47,706 0.03% 1,113,249
2020-05-29 2020-05-27 3.834 342,836 -95,412 0.03% 1,314,399
2020-05-28 2020-05-26 3.859 438,248 +133,415 0.04% 1,691,038
2020-05-27 2020-05-25 3.846 304,833 -211,039 0.03% 1,172,469
2020-05-26 2020-05-22 3.685 515,872 +235,296 0.05% 1,901,241
2020-05-25 2020-05-21 3.784 280,576 -168,184 0.03% 1,061,820
2020-05-22 2020-05-20 3.871 448,760 +217,507 0.04% 1,737,150
2020-05-21 2020-05-19 3.834 231,253 -213,464 0.02% 886,601
2020-05-20 2020-05-18 3.723 444,717 +164,141 0.04% 1,655,500
2020-05-19 2020-05-15 3.784 280,576 -147,161 0.03% 1,061,820
2020-05-18 2020-05-14 3.772 427,737 +147,970 0.04% 1,613,450
2020-05-15 2020-05-13 3.809 279,767 -105,115 0.03% 1,065,678
2020-05-14 2020-05-12 3.673 384,882 +46,897 0.04% 1,413,719
2020-05-13 2020-05-11 3.661 337,985 -88,135 0.03% 1,237,280
2020-05-12 2020-05-08 3.710 426,120 +211,847 0.04% 1,581,001
2020-05-11 2020-05-07 3.599 214,273 -211,847 0.02% 771,151
2020-05-08 2020-05-06 3.587 426,120 +150,395 0.04% 1,528,301
2020-05-07 2020-05-05 3.636 275,725 -75,197 0.03% 1,002,542
2020-05-06 2020-05-04 3.611 350,922 -4,852 0.03% 1,267,279
2020-05-05 2020-04-29 3.723 355,774 +85,709 0.03% 1,324,401
2020-05-04 2020-04-28 3.710 270,065 -104,306 0.03% 1,002,002
2020-04-29 2020-04-27 3.710 374,371 +164,141 0.03% 1,389,000
2020-04-28 2020-04-24 3.735 210,230 -171,418 0.02% 785,201
2020-04-27 2020-04-23 3.735 381,648 +159,289 0.04% 1,425,440
2020-04-24 2020-04-22 3.772 222,359 -67,111 0.02% 838,752
2020-04-23 2020-04-21 3.760 289,470 -81,667 0.03% 1,088,319
2020-04-22 2020-04-20 3.772 371,137 +136,650 0.03% 1,399,952
2020-04-21 2020-04-17 3.809 234,487 -29,917 0.02% 893,199
2020-04-20 2020-04-16 3.883 264,404 +38,003 0.02% 1,026,778
2020-04-17 2020-04-15 4.007 226,401 -150,396 0.02% 907,198
2020-04-16 2020-04-14 3.797 376,797 +166,567 0.03% 1,430,622
2020-04-15 2020-04-09 3.822 210,230 -156,864 0.02% 803,401
2020-04-14 2020-04-08 3.822 367,094 +137,458 0.03% 1,402,861
2020-04-09 2020-04-07 3.920 229,636 -105,923 0.02% 900,281
2020-04-08 2020-04-06 3.871 335,559 +37,194 0.03% 1,298,949
2020-04-07 2020-04-03 3.661 298,365 +5,660 0.03% 1,092,241
2020-04-06 2020-04-02 3.710 292,705 -79,240 0.03% 1,086,001
2020-04-03 2020-04-01 3.673 371,945 +97,029 0.03% 1,366,199
2020-04-02 2020-03-31 3.760 274,916 -139,075 0.03% 1,033,600
2020-04-01 2020-03-30 3.747 413,991 -7,277 0.04% 1,551,360
2020-03-31 2020-03-27 3.822 421,268 +25,066 0.04% 1,609,889
2020-03-30 2020-03-26 3.784 396,202 +16,171 0.04% 1,499,398
2020-03-27 2020-03-25 3.883 380,031 -102,689 0.04% 1,475,800
2020-03-26 2020-03-24 3.760 482,720 +51,749 0.04% 1,814,880
2020-03-25 2020-03-23 3.673 430,971 -148,778 0.04% 1,583,009
2020-03-24 2020-03-20 3.760 579,749 +92,986 0.05% 2,179,679
2020-03-23 2020-03-19 3.401 486,763 -55,792 0.05% 1,655,500
2020-03-20 2020-03-18 3.834 542,555 +148,778 0.05% 2,080,101
2020-03-19 2020-03-17 4.180 393,777 +40,429 0.04% 1,646,061
2020-03-18 2020-03-16 4.291 353,348 +11,320 0.03% 1,516,390
2020-03-17 2020-03-13 4.551 342,028 -18,597 0.03% 1,556,641
2020-03-16 2020-03-12 4.564 360,625 +63,877 0.03% 1,645,740
2020-03-13 2020-03-11 4.502 296,748 -90,560 0.03% 1,335,882
2020-03-12 2020-03-10 4.625 387,308 +57,409 0.04% 1,791,460
2020-03-11 2020-03-09 4.687 329,899 +12,128 0.03% 1,546,319
2020-03-10 2020-03-06 4.947 317,771 -183,546 0.03% 1,572,002
2020-03-09 2020-03-05 4.910 501,317 +132,606 0.05% 2,461,398
2020-03-06 2020-03-04 4.947 368,711 +12,129 0.03% 1,824,001
2020-03-05 2020-03-03 4.836 356,582 -23,449 0.03% 1,724,309
2020-03-04 2020-03-02 4.576 380,031 -14,554 0.04% 1,739,000
2020-03-03 2020-02-28 4.638 394,585 +53,366 0.04% 1,829,999
2020-03-02 2020-02-27 4.638 341,219 -65,495 0.03% 1,582,499
2020-02-28 2020-02-26 4.539 406,714 +63,069 0.04% 1,846,010
2020-02-27 2020-02-25 4.465 343,645 -78,432 0.03% 1,534,250
2020-02-26 2020-02-24 4.489 422,077 +38,812 0.04% 1,894,861
2020-02-25 2020-02-21 4.650 383,265 -3,235 0.04% 1,782,239
2020-02-21 2020-02-19 4.897 386,500 +9,703 0.04% 1,892,882
2020-02-20 2020-02-18 4.959 376,797 -206,995 0.03% 1,868,662
2020-02-19 2020-02-17 4.613 583,792 -70,346 0.05% 2,693,059
2020-02-18 2020-02-14 4.576 654,138 -3,235 0.06% 2,993,299
2020-02-17 2020-02-13 4.514 657,373 +33,961 0.06% 2,967,452
2020-02-14 2020-02-12 4.761 623,412 -26,683 0.06% 2,968,348
2020-02-13 2020-02-11 4.576 650,095 +61,451 0.06% 2,974,798
2020-02-12 2020-02-10 4.687 588,644 +27,492 0.05% 2,759,122
2020-02-11 2020-02-07 4.353 561,152 +89,752 0.05% 2,442,880
2020-02-10 2020-02-06 4.118 471,400 +19,406 0.04% 1,941,390
2020-02-07 2020-02-05 4.180 451,994 -56,601 0.04% 1,889,419
2020-02-06 2020-02-04 4.081 508,595 +71,964 0.05% 2,075,702
2020-02-05 2020-02-03 4.044 436,631 -86,518 0.04% 1,765,799
2020-01-30 2020-01-24 3.945 523,149 -21,831 0.05% 2,063,930
2020-01-29 2020-01-22 3.883 544,980 -23,449 0.05% 2,116,358
2020-01-23 2020-01-21 3.896 568,429 -58,218 0.05% 2,214,449
2020-01-22 2020-01-20 3.945 626,647 +60,644 0.06% 2,472,251
2020-01-21 2020-01-17 3.920 566,003 -32,344 0.05% 2,218,998
2020-01-20 2020-01-16 3.809 598,347 -71,154 0.06% 2,279,202
2020-01-17 2020-01-15 3.834 669,501 +91,369 0.06% 2,566,799
2020-01-16 2020-01-14 3.797 578,132 -34,769 0.05% 2,195,050
2020-01-15 2020-01-13 3.772 612,901 +108,349 0.06% 2,311,900
2020-01-14 2020-01-10 3.772 504,552 -52,557 0.05% 1,903,201
2020-01-13 2020-01-09 3.809 557,109 -105,115 0.05% 2,122,119
2020-01-10 2020-01-08 3.797 662,224 +56,600 0.06% 2,514,330
2020-01-09 2020-01-07 3.846 605,624 +188,399 0.06% 2,329,391
2020-01-08 2020-01-06 3.846 417,225 -88,944 0.04% 1,604,758
2020-01-07 2020-01-03 3.908 506,169 -12,128 0.05% 1,978,161
2020-01-06 2020-01-02 3.859 518,297 -67,112 0.05% 1,999,918
2020-01-03 2019-12-31 3.846 585,409 -9,703 0.05% 2,251,639
2020-01-02 2019-12-27 3.871 595,112 +808 0.06% 2,303,679
2019-12-30 2019-12-24 3.883 594,304 -71,154 0.06% 2,307,901
2019-12-27 2019-12-20 3.958 665,458 +73,580 0.06% 2,633,599
2019-12-23 2019-12-19 4.007 591,878 -71,155 0.05% 2,371,680
2019-12-20 2019-12-18 3.896 663,033 +29,109 0.06% 2,583,001
2019-12-19 2019-12-17 3.883 633,924 +12,129 0.06% 2,461,760
2019-12-18 2019-12-16 3.834 621,795 -42,855 0.06% 2,383,899
2019-12-17 2019-12-13 3.834 664,650 +68,729 0.06% 2,548,201
2019-12-16 2019-12-12 3.809 595,921 +1,617 0.06% 2,269,961
2019-12-13 2019-12-11 3.822 594,304 -3,234 0.06% 2,271,151
2019-12-12 2019-12-10 3.871 597,538 -52,557 0.06% 2,313,070
2019-12-11 2019-12-09 3.822 650,095 +126,137 0.06% 2,484,358
2019-12-10 2019-12-06 3.859 523,958 -72,771 0.05% 2,021,762
2019-12-09 2019-12-05 3.871 596,729 +12,128 0.06% 2,309,939
2019-12-06 2019-12-04 3.871 584,601 -55,792 0.05% 2,262,991
2019-12-05 2019-12-03 3.859 640,393 +71,964 0.06% 2,471,042
2019-12-04 2019-12-02 3.958 568,429 -49,323 0.05% 2,249,599
2019-12-03 2019-11-29 3.883 617,752 +17,788 0.06% 2,398,959
2019-12-02 2019-11-28 3.809 599,964 +24,258 0.06% 2,285,361
2019-11-29 2019-11-27 3.760 575,706 +808 0.05% 2,164,479
2019-11-28 2019-11-26 4.032 574,898 -62,260 0.05% 2,317,861
2019-11-27 2019-11-25 3.908 637,158 +58,217 0.06% 2,490,079
2019-11-26 2019-11-22 3.760 578,941 +31,535 0.05% 2,176,641
2019-11-25 2019-11-21 3.760 547,406 -92,178 0.05% 2,058,079
2019-11-22 2019-11-20 3.760 639,584 +92,178 0.06% 2,404,640
2019-11-21 2019-11-19 3.760 547,406 -85,709 0.05% 2,058,079
2019-11-20 2019-11-18 3.772 633,115 +101,880 0.06% 2,388,149
2019-11-19 2019-11-15 3.760 531,235 -808 0.05% 1,997,281
2019-11-18 2019-11-14 3.760 532,043 -48,515 0.05% 2,000,319
2019-11-14 2019-11-12 3.958 580,558 +43,663 0.05% 2,297,601
2019-11-13 2019-11-11 3.859 536,895 -91,369 0.05% 2,071,681
2019-11-07 2019-11-05 3.871 628,264 -7,277 0.06% 2,432,011
2019-11-06 2019-11-04 3.958 635,541 +88,943 0.06% 2,515,200
2019-11-05 2019-11-01 3.797 546,598 +1,618 0.05% 2,075,321
2019-11-04 2019-10-31 3.784 544,980 -79,241 0.05% 2,062,438
2019-11-01 2019-10-30 3.908 624,221 -6,469 0.06% 2,439,520
2019-10-31 2019-10-29 4.032 630,690 +113,201 0.06% 2,542,802
2019-10-30 2019-10-28 4.118 517,489 -129,372 0.05% 2,131,200
2019-10-28 2019-10-24 4.131 646,861 -16,980 0.06% 2,672,000
2019-10-25 2019-10-23 4.081 663,841 +58,217 0.06% 2,709,299
2019-10-24 2019-10-22 3.945 605,624 +92,178 0.06% 2,389,311
2019-10-23 2019-10-21 3.908 513,446 -161,715 0.05% 2,006,600
2019-10-22 2019-10-18 3.760 675,161 +88,943 0.06% 2,538,399
2019-10-21 2019-10-17 3.710 586,218 -99,455 0.05% 2,175,000
2019-10-18 2019-10-16 3.723 685,673 +51,749 0.06% 2,552,481
2019-10-17 2019-10-15 3.784 633,924 +8,086 0.06% 2,399,040
2019-10-16 2019-10-14 3.760 625,838 -8,894 0.06% 2,352,960
2019-10-15 2019-10-11 3.735 634,732 +29,108 0.06% 2,370,698
2019-10-14 2019-10-10 3.723 605,624 -21,023 0.06% 2,254,491
2019-10-11 2019-10-09 3.698 626,647 +32,343 0.06% 2,317,251
2019-10-10 2019-10-08 3.760 594,304 +83,284 0.06% 2,234,401
2019-10-09 2019-10-04 3.797 511,020 -152,013 0.05% 1,940,239
2019-10-08 2019-10-03 3.735 663,033 +96,221 0.06% 2,476,401
2019-10-04 2019-10-02 3.710 566,812 -50,940 0.05% 2,103,000
2019-10-03 2019-09-30 3.673 617,752 +4,043 0.06% 2,269,079
2019-10-02 2019-09-27 3.723 613,709 +2,425 0.06% 2,284,588
2019-09-30 2019-09-26 3.710 611,284 +29,918 0.06% 2,268,001
2019-09-27 2019-09-25 3.723 581,366 -118,053 0.05% 2,164,188
2019-09-26 2019-09-24 3.809 699,419 +88,944 0.06% 2,664,202
2019-09-25 2019-09-23 3.834 610,475 +3,234 0.06% 2,340,499
2019-09-24 2019-09-20 3.970 607,241 +46,898 0.06% 2,410,711
2019-09-23 2019-09-19 3.995 560,343 -87,327 0.05% 2,238,388
2019-09-20 2019-09-18 3.859 647,670 +38,003 0.06% 2,499,121
2019-09-19 2019-09-17 3.624 609,667 -12,937 0.06% 2,209,221
2019-09-18 2019-09-16 3.648 622,604 +4,852 0.06% 2,271,501
2019-09-17 2019-09-13 3.661 617,752 -62,261 0.06% 2,261,439
2019-09-16 2019-09-12 3.636 680,013 +35,578 0.06% 2,472,541
2019-09-13 2019-09-11 3.636 644,435 -52,558 0.06% 2,343,179
2019-09-12 2019-09-10 3.661 696,993 -85,709 0.06% 2,551,521
2019-09-11 2019-09-09 3.673 782,702 -173,035 0.07% 2,874,960
2019-09-10 2019-09-06 3.698 955,737 +190,015 0.09% 3,534,179
2019-09-09 2019-09-05 3.710 765,722 -165,758 0.07% 2,841,001
2019-09-06 2019-09-04 3.723 931,480 +135,032 0.09% 3,467,520
2019-09-05 2019-09-03 3.698 796,448 -77,623 0.07% 2,945,151
2019-09-04 2019-09-02 3.685 874,071 -50,940 0.08% 3,221,380
2019-09-03 2019-08-30 3.698 925,011 +92,986 0.09% 3,420,559
2019-09-02 2019-08-29 3.698 832,025 +118,052 0.08% 3,076,710
2019-08-30 2019-08-28 3.698 713,973 +153,630 0.07% 2,640,170
2019-08-29 2019-08-27 3.710 560,343 -45,281 0.05% 2,078,998
2019-08-28 2019-08-26 3.685 605,624 +112,392 0.06% 2,232,021
2019-08-27 2019-08-23 3.760 493,232 -21,023 0.05% 1,854,402
2019-08-26 2019-08-22 3.760 514,255 -6,468 0.05% 1,933,442
2019-08-23 2019-08-21 3.859 520,723 +100,263 0.05% 2,009,279
2019-08-22 2019-08-20 3.822 420,460 -125,329 0.04% 1,606,801
2019-08-21 2019-08-19 4.094 545,789 -15,363 0.05% 2,234,250
2019-08-20 2019-08-16 3.760 561,152 -1,617 0.05% 2,109,760
2019-08-19 2019-08-15 3.698 562,769 -136,650 0.05% 2,081,039
2019-08-16 2019-08-14 3.698 699,419 +159,290 0.06% 2,586,352
2019-08-15 2019-08-13 3.648 540,129 +61,452 0.05% 1,970,600
2019-08-14 2019-08-12 3.784 478,677 +59,026 0.04% 1,811,519
2019-08-13 2019-08-09 3.772 419,651 +2,426 0.04% 1,582,949
2019-08-12 2019-08-08 3.822 417,225 +9,702 0.04% 1,594,438
2019-07-31 2019-07-29 3.797 407,523 -8,085 0.04% 1,547,282
2019-07-23 2019-07-19 3.883 415,608 -10,512 0.04% 1,613,959
2019-07-19 2019-07-17 4.044 426,120 -156,055 0.04% 1,723,291
2019-07-18 2019-07-16 3.525 582,175 +97,029 0.05% 2,052,000
2019-07-16 2019-07-12 3.797 485,146 0.04% 1,842,001

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