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 0.184 8,212,230 +0 0.05% 1,511,050
2025-10-13 2025-10-09 0.187 8,212,230 +0 0.05% 1,535,687
2025-10-10 2025-10-08 0.194 8,212,230 +0 0.05% 1,593,173
2025-10-09 2025-10-06 0.196 8,212,230 +0 0.05% 1,609,597
2025-10-08 2025-10-03 0.196 8,212,230 +0 0.05% 1,609,597
2025-10-06 2025-10-02 0.196 8,212,230 +0 0.05% 1,609,597
2025-10-03 2025-09-30 0.195 8,212,230 +0 0.05% 1,601,385
2025-10-02 2025-09-29 0.191 8,212,230 +0 0.05% 1,568,536
2025-09-30 2025-09-26 0.189 8,212,230 +0 0.05% 1,552,111
2025-09-29 2025-09-25 0.194 8,212,230 +0 0.05% 1,593,173
2025-09-26 2025-09-24 0.195 8,212,230 +0 0.05% 1,601,385
2025-09-25 2025-09-23 0.194 8,212,230 +20,000 0.05% 1,593,173
2025-09-10 2025-09-08 0.218 8,192,230 -10,000 0.05% 1,785,906
2025-09-08 2025-09-04 0.245 8,202,230 -206,000 0.05% 2,009,546
2025-09-02 2025-08-29 0.255 8,408,230 +200,000 0.05% 2,144,099
2025-08-27 2025-08-25 0.270 8,208,230 -200,000 0.05% 2,216,222
2025-08-26 2025-08-22 0.265 8,408,230 +220,000 0.05% 2,228,181
2025-08-25 2025-08-21 0.275 8,188,230 -500,000 0.05% 2,251,763
2025-08-22 2025-08-20 0.270 8,688,230 +500,000 0.05% 2,345,822
2025-08-21 2025-08-19 0.280 8,188,230 -200,000 0.05% 2,292,704
2025-08-20 2025-08-18 0.285 8,388,230 +200,000 0.05% 2,390,646
2025-07-22 2025-07-18 0.320 8,188,230 -50,000 0.05% 2,620,234
2025-07-21 2025-07-17 0.320 8,238,230 -10,000 0.05% 2,636,234
2025-07-18 2025-07-16 0.325 8,248,230 -200,000 0.05% 2,680,675
2025-07-17 2025-07-15 0.325 8,448,230 +16,000 0.05% 2,745,675
2025-07-16 2025-07-14 0.345 8,432,230 +224,000 0.05% 2,909,119
2025-07-15 2025-07-11 0.360 8,208,230 -430,000 0.05% 2,954,963
2025-07-14 2025-07-10 0.335 8,638,230 +150,000 0.05% 2,893,807
2025-07-11 2025-07-09 0.305 8,488,230 +300,000 0.05% 2,588,910
2025-07-08 2025-07-04 0.320 8,188,230 -14,000 0.05% 2,620,234
2025-07-07 2025-07-03 0.330 8,202,230 +14,000 0.05% 2,706,736
2025-07-02 2025-06-27 0.320 8,188,230 +10,000 0.05% 2,620,234
2025-06-27 2025-06-25 0.295 8,178,230 -100,000 0.05% 2,412,578
2025-06-18 2025-06-16 0.280 8,278,230 +32,000 0.05% 2,317,904
2025-05-07 2025-05-02 0.239 8,246,230 -32,000 0.05% 1,970,849
2025-05-06 2025-04-30 0.244 8,278,230 -368,000 0.05% 2,019,888
2025-05-02 2025-04-29 0.242 8,646,230 +70,000 0.05% 2,092,388
2025-04-30 2025-04-28 0.248 8,576,230 +330,000 0.05% 2,126,905
2025-01-23 2025-01-21 0.285 8,246,230 -10,000 0.05% 2,350,176
2025-01-14 2025-01-10 0.270 8,256,230 +6,000 0.05% 2,229,182
2025-01-13 2025-01-09 0.275 8,250,230 +4,000 0.05% 2,268,813
2025-01-02 2024-12-27 0.280 8,246,230 -10,000 0.05% 2,308,944
2024-12-30 2024-12-24 0.285 8,256,230 -312,000 0.05% 2,353,026
2024-12-27 2024-12-20 0.285 8,568,230 +214,000 0.05% 2,441,946
2024-12-20 2024-12-18 0.295 8,354,230 +2,000 0.05% 2,464,498
2024-12-19 2024-12-17 0.290 8,352,230 -100,000 0.05% 2,422,147
2024-12-18 2024-12-16 0.295 8,452,230 +6,000 0.05% 2,493,408
2024-12-17 2024-12-13 0.295 8,446,230 +200,000 0.05% 2,491,638
2024-11-27 2024-11-25 0.280 8,246,230 -22,000 0.05% 2,308,944
2024-11-26 2024-11-22 0.280 8,268,230 +12,000 0.05% 2,315,104
2024-11-22 2024-11-20 0.290 8,256,230 -6,000 0.05% 2,394,307
2024-11-21 2024-11-19 0.285 8,262,230 +16,000 0.05% 2,354,736
2024-11-20 2024-11-18 0.290 8,246,230 -18,000 0.05% 2,391,407
2024-11-19 2024-11-15 0.280 8,264,230 -12,000 0.05% 2,313,984
2024-11-18 2024-11-14 0.280 8,276,230 +30,000 0.05% 2,317,344
2024-11-14 2024-11-12 0.300 8,246,230 -10,000 0.05% 2,473,869
2024-11-13 2024-11-11 0.310 8,256,230 -30,000 0.05% 2,559,431
2024-11-12 2024-11-08 0.325 8,286,230 -160,000 0.05% 2,693,025
2024-11-11 2024-11-07 0.335 8,446,230 -750,000 0.05% 2,829,487
2024-11-08 2024-11-06 0.305 9,196,230 +910,000 0.06% 2,804,850
2024-11-07 2024-11-05 0.305 8,286,230 +26,000 0.05% 2,527,300
2024-11-06 2024-11-04 0.290 8,260,230 -776,000 0.05% 2,395,467
2024-11-05 2024-11-01 0.290 9,036,230 +770,000 0.05% 2,620,507
2024-11-04 2024-10-31 0.285 8,266,230 -4,000 0.05% 2,355,876
2024-11-01 2024-10-30 0.280 8,270,230 -16,000 0.05% 2,315,664
2024-10-31 2024-10-29 0.280 8,286,230 -10,000 0.05% 2,320,144
2024-10-30 2024-10-28 0.295 8,296,230 +36,000 0.05% 2,447,388
2024-10-29 2024-10-25 0.280 8,260,230 +4,000 0.05% 2,312,864
2024-10-28 2024-10-24 0.275 8,256,230 -14,000 0.05% 2,270,463
2024-10-25 2024-10-23 0.275 8,270,230 -178,000 0.05% 2,274,313
2024-10-24 2024-10-22 0.280 8,448,230 +202,000 0.05% 2,365,504
2024-10-10 2024-10-08 0.305 8,246,230 -34,000 0.05% 2,515,100
2024-10-09 2024-10-07 0.345 8,280,230 +100,000 0.05% 2,856,679
2024-10-08 2024-10-04 0.325 8,180,230 -20,000 0.05% 2,658,575
2024-10-07 2024-10-03 0.350 8,200,230 +30,000 0.05% 2,870,080
2024-09-30 2024-09-26 0.237 8,170,230 -100,000 0.05% 1,936,345
2024-09-04 2024-09-02 0.172 8,270,230 +100,000 0.05% 1,422,480
2024-08-09 2024-08-07 0.220 8,170,230 -10,000 0.05% 1,797,451
2024-07-19 2024-07-17 0.243 8,180,230 +38,695 0.05% 1,989,024
2024-06-04 2024-05-31 0.291 8,141,535 -1,991 0.05% 2,372,267
2024-05-30 2024-05-28 0.311 8,143,526 -19,905 0.05% 2,536,491
2024-05-28 2024-05-24 0.306 8,163,431 +19,905 0.05% 2,501,680
2024-05-27 2024-05-23 0.311 8,143,526 -119,432 0.05% 2,536,491
2024-05-24 2024-05-22 0.311 8,262,958 +101,517 0.05% 2,573,691
2024-05-23 2024-05-21 0.306 8,161,441 -378,202 0.05% 2,501,070
2024-05-22 2024-05-20 0.316 8,539,643 +99,527 0.05% 2,702,772
2024-05-21 2024-05-17 0.332 8,440,116 +258,770 0.05% 2,798,476
2024-05-20 2024-05-16 0.306 8,181,346 -69,669 0.05% 2,507,170
2024-05-17 2024-05-14 0.291 8,251,015 -109,479 0.05% 2,404,167
2024-05-16 2024-05-13 0.296 8,360,494 +119,432 0.05% 2,478,068
2024-05-14 2024-05-10 0.291 8,241,062 +99,527 0.05% 2,401,267
2024-05-09 2024-05-07 0.281 8,141,535 -9,953 0.05% 2,290,464
2024-05-08 2024-05-06 0.281 8,151,488 -19,905 0.05% 2,293,264
2024-05-06 2024-05-02 0.296 8,171,393 +29,858 0.05% 2,422,018
2024-05-03 2024-04-30 0.281 8,141,535 -59,716 0.05% 2,290,464
2024-05-02 2024-04-29 0.286 8,201,251 -238,865 0.05% 2,348,465
2024-04-30 2024-04-26 0.266 8,440,116 +298,581 0.05% 2,247,261
2024-04-03 2024-03-28 0.248 8,141,535 -65,688 0.05% 2,020,517
2024-04-02 2024-03-27 0.261 8,207,223 -13,934 0.05% 2,144,020
2024-03-27 2024-03-25 0.276 8,221,157 +19,906 0.05% 2,271,563
2024-03-25 2024-03-21 0.281 8,201,251 +39,810 0.05% 2,307,264
2024-03-21 2024-03-19 0.276 8,161,441 -995,269 0.05% 2,255,063
2024-03-20 2024-03-18 0.271 9,156,710 +841,998 0.06% 2,484,062
2024-03-19 2024-03-15 0.276 8,314,712 -3,981 0.05% 2,297,413
2024-03-18 2024-03-14 0.286 8,318,693 +127,394 0.05% 2,382,096
2024-03-15 2024-03-13 0.286 8,191,299 -79,621 0.05% 2,345,616
2024-03-14 2024-03-12 0.286 8,270,920 -7,962 0.05% 2,368,415
2024-03-13 2024-03-11 0.276 8,278,882 +9,952 0.05% 2,287,513
2024-03-12 2024-03-08 0.271 8,268,930 +87,584 0.05% 2,243,222
2024-03-11 2024-03-07 0.266 8,181,346 -19,905 0.05% 2,178,361
2024-03-08 2024-03-06 0.271 8,201,251 -99,527 0.05% 2,224,862
2024-03-07 2024-03-05 0.271 8,300,778 +159,243 0.05% 2,251,862
2024-02-21 2024-02-19 0.281 8,141,535 -99,527 0.05% 2,290,464
2024-02-20 2024-02-16 0.276 8,241,062 -298,581 0.05% 2,277,063
2024-02-19 2024-02-15 0.266 8,539,643 +199,054 0.05% 2,273,761
2024-02-15 2024-02-09 0.276 8,340,589 +199,054 0.05% 2,304,563
2024-01-02 2023-12-28 0.261 8,141,535 -45,783 0.05% 2,126,860
2023-12-28 2023-12-22 0.246 8,187,318 -129,385 0.05% 2,015,426
2023-12-22 2023-12-20 0.228 8,316,703 +93,556 0.05% 1,896,864
2023-11-28 2023-11-24 0.281 8,223,147 +15,924 0.05% 2,313,424
2023-11-27 2023-11-23 0.291 8,207,223 +29,858 0.05% 2,391,407
2023-10-16 2023-10-12 0.311 8,177,365 +5,972 0.05% 2,547,031
2023-10-11 2023-10-09 0.301 8,171,393 -199,054 0.05% 2,463,069
2023-09-22 2023-09-20 0.367 8,370,447 +199,054 0.05% 3,069,734
2023-09-20 2023-09-18 0.372 8,171,393 +11,943 0.05% 3,037,785
2023-09-18 2023-09-14 0.392 8,159,450 -9,953 0.05% 3,197,310
2023-09-15 2023-09-13 0.417 8,169,403 -13,933 0.05% 3,406,416
2023-09-14 2023-09-12 0.427 8,183,336 +39,810 0.05% 3,494,448
2023-08-22 2023-08-18 0.387 8,143,526 -1,990 0.05% 3,150,159
2023-08-18 2023-08-16 0.407 8,145,516 +1,990 0.05% 3,314,613
2023-07-14 2023-07-12 0.455 8,143,526 +145,626 0.05% 3,707,389
2023-06-29 2023-06-27 0.450 7,997,900 -9,775 0.05% 3,600,181
2023-05-18 2023-05-16 0.501 8,007,675 -97,747 0.05% 4,014,193
2023-05-17 2023-05-15 0.512 8,105,422 +97,747 0.05% 4,146,115
2023-05-16 2023-05-12 0.522 8,007,675 -68,423 0.05% 4,178,037
2023-05-15 2023-05-11 0.522 8,076,098 +68,423 0.05% 4,213,737
2023-05-08 2023-05-04 0.522 8,007,675 -68,423 0.05% 4,178,037
2023-05-05 2023-05-03 0.522 8,076,098 +31,279 0.05% 4,213,737
2023-05-04 2023-05-02 0.532 8,044,819 -48,874 0.05% 4,279,720
2023-05-02 2023-04-27 0.532 8,093,693 -60,603 0.05% 4,305,720
2023-04-28 2023-04-26 0.532 8,154,296 +146,621 0.05% 4,337,960
2023-04-04 2023-03-31 0.552 8,007,675 -97,747 0.05% 4,423,804
2023-03-30 2023-03-28 0.522 8,105,422 -48,874 0.05% 4,229,037
2023-03-29 2023-03-27 0.522 8,154,296 -1,955 0.05% 4,254,537
2023-03-28 2023-03-24 0.532 8,156,251 +48,874 0.05% 4,339,000
2023-03-27 2023-03-23 0.542 8,107,377 -44,964 0.05% 4,395,942
2023-03-21 2023-03-17 0.573 8,152,341 +44,964 0.05% 4,670,529
2023-02-27 2023-02-23 0.634 8,107,377 +9,775 0.05% 5,142,423
2023-02-20 2023-02-16 0.614 8,097,602 -33,234 0.05% 4,970,538
2023-02-17 2023-02-15 0.624 8,130,836 -13,685 0.05% 5,074,120
2023-02-16 2023-02-14 0.645 8,144,521 +48,874 0.05% 5,249,305
2023-02-03 2023-02-01 0.716 8,095,647 -7,820 0.05% 5,797,561
2023-02-02 2023-01-31 0.696 8,103,467 -72,333 0.05% 5,637,356
2023-02-01 2023-01-30 0.685 8,175,800 +80,153 0.05% 5,604,034
2023-01-20 2023-01-18 0.685 8,095,647 -3,910 0.05% 5,549,094
2023-01-19 2023-01-17 0.675 8,099,557 +3,910 0.05% 5,468,912
2023-01-16 2023-01-12 0.665 8,095,647 -58,649 0.05% 5,383,449
2023-01-13 2023-01-11 0.665 8,154,296 -5,865 0.05% 5,422,450
2023-01-12 2023-01-10 0.655 8,160,161 +64,514 0.05% 5,342,867
2023-01-11 2023-01-09 0.685 8,095,647 -5,865 0.05% 5,549,094
2023-01-05 2023-01-03 0.655 8,101,512 +5,865 0.05% 5,304,467
2022-10-27 2022-10-25 0.445 8,095,647 -97,748 0.05% 3,602,770
2022-10-26 2022-10-24 0.465 8,193,395 +97,748 0.05% 3,813,915
2022-10-17 2022-10-13 0.506 8,095,647 -48,874 0.05% 4,099,704
2022-10-14 2022-10-12 0.512 8,144,521 +48,874 0.05% 4,166,115
2022-09-29 2022-09-27 0.614 8,095,647 -56,694 0.05% 4,969,338
2022-09-28 2022-09-26 0.604 8,152,341 +56,694 0.05% 4,920,736
2022-07-28 2022-07-26 0.665 8,095,647 -27,370 0.05% 5,383,449
2022-07-27 2022-07-25 0.645 8,123,017 +19,550 0.05% 5,235,445
2022-07-26 2022-07-22 0.655 8,103,467 +7,820 0.05% 5,305,747
2022-06-30 2022-06-28 0.716 8,095,647 +19,549 0.05% 5,797,561
2022-06-08 2022-06-06 0.837 8,076,098 +767,229 0.05% 6,755,857
2022-05-17 2022-05-13 0.904 7,308,869 +26,539 0.05% 6,609,784
2022-04-19 2022-04-13 1.040 7,282,330 +26,538 0.05% 7,573,651
2022-04-07 2022-04-04 1.040 7,255,792 -1,769 0.05% 7,546,052
2022-01-21 2022-01-19 1.017 7,257,561 +1,769 0.05% 7,383,807
2022-01-13 2022-01-11 0.983 7,255,792 -26,538 0.05% 7,135,940
2021-11-30 2021-11-26 0.870 7,282,330 +26,538 0.05% 6,338,817
2021-11-15 2021-11-11 0.882 7,255,792 -26,538 0.05% 6,397,739
2021-08-25 2021-08-23 0.927 7,282,330 +44,230 0.05% 6,750,428
2021-08-20 2021-08-18 0.995 7,238,100 -17,692 0.05% 7,200,363
2021-08-13 2021-08-11 1.029 7,255,792 +17,692 0.05% 7,464,029
2021-06-17 2021-06-15 1.153 7,238,100 +3,539 0.05% 8,345,875
2021-06-03 2021-06-01 1.429 7,234,561 +597,933 0.05% 10,341,464
2021-06-02 2021-05-31 1.405 6,636,628 +16,230 0.05% 9,323,182
2021-05-31 2021-05-27 1.417 6,620,398 +24,345 0.05% 9,381,965
2021-04-16 2021-04-14 1.466 6,596,053 -8,115 0.05% 9,672,594
2021-03-22 2021-03-18 1.540 6,604,168 +3,246 0.05% 10,172,788
2021-03-11 2021-03-09 1.417 6,600,922 +24,345 0.05% 9,354,365
2021-03-04 2021-03-02 1.454 6,576,577 +8,115 0.05% 9,562,991
2021-01-22 2021-01-20 1.553 6,568,462 -12,984 0.05% 10,198,730
2021-01-21 2021-01-19 1.540 6,581,446 +12,984 0.05% 10,137,788
2020-11-10 2020-11-06 1.516 6,568,462 -64,920 0.05% 9,955,903
2020-11-09 2020-11-05 1.540 6,633,382 -81,150 0.05% 10,217,788
2020-11-05 2020-11-03 1.479 6,714,532 -243,450 0.05% 9,929,076
2020-10-22 2020-10-20 1.565 6,957,982 -81,150 0.05% 10,889,273
2020-09-11 2020-09-09 1.664 7,039,132 -24,345 0.05% 11,710,211
2020-09-03 2020-09-01 1.688 7,063,477 +24,345 0.05% 11,924,796
2020-07-22 2020-07-20 1.861 7,039,132 -21,099 0.05% 13,098,088
2020-07-21 2020-07-17 1.738 7,060,231 +21,099 0.05% 12,267,325
2020-07-07 2020-07-03 1.885 7,039,132 -9,738 0.05% 13,271,573
2020-07-06 2020-07-02 1.873 7,048,870 -133,085 0.05% 13,203,070
2020-06-24 2020-06-22 1.725 7,181,955 -9,738 0.05% 12,390,321
2020-06-23 2020-06-19 1.762 7,191,693 +152,561 0.05% 12,672,988
2020-06-16 2020-06-12 1.565 7,039,132 -14,607 0.05% 11,016,273
2020-06-04 2020-06-02 1.654 7,053,739 +433,778 0.05% 11,669,861
2020-06-03 2020-06-01 1.615 6,619,961 -11,424 0.05% 10,691,442
2020-02-28 2020-02-26 1.865 6,631,385 -776,828 0.05% 12,364,266
2020-02-24 2020-02-20 1.759 7,408,213 -15,231 0.06% 13,034,489
2020-01-21 2020-01-17 1.628 7,423,444 -22,848 0.06% 12,086,565
2020-01-20 2020-01-16 1.615 7,446,292 +22,848 0.06% 12,025,992
2019-11-26 2019-11-22 1.208 7,423,444 -152,319 0.06% 8,967,451
2019-11-25 2019-11-21 1.208 7,575,763 -51,408 0.06% 9,151,451
2019-11-05 2019-11-01 1.234 7,627,171 -194,790 0.06% 9,413,846
2019-08-20 2019-08-16 1.155 7,821,961 -53,312 0.06% 9,038,036
2019-07-15 2019-07-11 1.261 7,875,273 -68,544 0.07% 9,926,876
2019-07-08 2019-07-04 1.247 7,943,817 -22,847 0.07% 9,908,972
2019-07-05 2019-07-03 1.234 7,966,664 +22,847 0.07% 9,832,866
2019-06-24 2019-06-20 1.234 7,943,817 -4,569 0.07% 9,804,667
2019-06-03 2019-05-30 1.263 7,948,386 +265,172 0.07% 10,040,923
2019-05-10 2019-05-08 1.345 7,683,214 -36,810 0.07% 10,332,130
2019-05-08 2019-05-06 1.345 7,720,024 +14,724 0.07% 10,381,631
2019-05-06 2019-05-02 1.440 7,705,300 +4,417 0.07% 11,094,486
2019-04-25 2019-04-23 1.440 7,700,883 +36,809 0.07% 11,088,126
2019-04-03 2019-04-01 1.426 7,664,074 -73,618 0.07% 10,931,021
2019-04-02 2019-03-29 1.358 7,737,692 -73,619 0.07% 10,510,496
2019-03-08 2019-03-06 1.277 7,811,311 -7,362 0.07% 9,973,866
2019-03-06 2019-03-04 1.250 7,818,673 +7,362 0.07% 9,770,856
2019-02-22 2019-02-20 1.209 7,811,311 -22,086 0.07% 9,443,341
2019-02-01 2019-01-30 1.114 7,833,397 -36,809 0.07% 8,725,207
2019-01-14 2019-01-10 1.019 7,870,206 -36,809 0.07% 8,017,872
2019-01-03 2018-12-31 1.005 7,907,015 +36,809 0.07% 7,947,967
2018-12-28 2018-12-24 0.978 7,870,206 -36,809 0.07% 7,697,157
2018-11-27 2018-11-23 0.978 7,907,015 +36,809 0.07% 7,733,157
2018-08-07 2018-08-03 1.032 7,870,206 -14,724 0.07% 8,124,777
2018-08-03 2018-08-01 1.046 7,884,930 +36,810 0.07% 8,247,082
2018-07-30 2018-07-26 1.100 7,848,120 +22,085 0.07% 8,635,001
2018-06-21 2018-06-19 1.209 7,826,035 +25,031 0.07% 9,461,142
2018-06-08 2018-06-06 1.263 7,801,004 -25,031 0.07% 9,854,741
2018-06-05 2018-06-01 1.236 7,826,035 -29,447 0.07% 9,673,752
2018-06-01 2018-05-30 1.195 7,855,482 +36,809 0.07% 9,390,036
2018-05-29 2018-05-25 1.293 7,818,673 +262,351 0.07% 10,110,094
2018-05-24 2018-05-21 1.349 7,556,322 -35,575 0.07% 10,195,676
2018-05-10 2018-05-08 1.265 7,591,897 +7,115 0.07% 9,603,447
2018-04-19 2018-04-17 1.251 7,584,782 +35,574 0.07% 9,487,842
2018-04-18 2018-04-16 1.279 7,549,208 -71,148 0.07% 9,655,552
2018-04-11 2018-04-09 1.279 7,620,356 -35,574 0.07% 9,746,551
2018-04-10 2018-04-06 1.237 7,655,930 +35,574 0.07% 9,469,236
2018-03-27 2018-03-23 1.279 7,620,356 -7,115 0.07% 9,746,551
2018-03-12 2018-03-08 1.420 7,627,471 -7,115 0.07% 10,827,701
2018-02-28 2018-02-26 1.504 7,634,586 -89,647 0.07% 11,481,631
2018-02-27 2018-02-23 1.476 7,724,233 +35,574 0.07% 11,399,321
2018-02-26 2018-02-22 1.504 7,688,659 -441,120 0.07% 11,562,951
2018-02-20 2018-02-13 1.406 8,129,779 -391,317 0.07% 11,426,496
2018-02-14 2018-02-12 1.335 8,521,096 -71,148 0.08% 11,377,671
2018-02-13 2018-02-09 1.293 8,592,244 -711,485 0.08% 11,110,376
2018-02-12 2018-02-08 1.448 9,303,729 +355,742 0.08% 13,468,790
2018-02-08 2018-02-06 1.476 8,947,987 +35,574 0.08% 13,205,321
2018-02-06 2018-02-02 1.673 8,912,413 -35,574 0.08% 14,906,531
2018-02-05 2018-02-01 1.630 8,947,987 +61,188 0.08% 14,588,736
2018-02-02 2018-01-31 1.616 8,886,799 +177,871 0.08% 14,364,070
2018-02-01 2018-01-30 1.687 8,708,928 +369,972 0.08% 14,688,595
2018-01-30 2018-01-26 1.701 8,338,956 -690,140 0.07% 14,181,800
2018-01-29 2018-01-25 1.546 9,029,096 -14,230 0.08% 13,959,545
2018-01-26 2018-01-24 1.518 9,043,326 -71,148 0.08% 13,727,336
2018-01-24 2018-01-22 1.476 9,114,474 -106,723 0.08% 13,451,020
2018-01-23 2018-01-19 1.349 9,221,197 -35,574 0.08% 12,442,076
2018-01-19 2018-01-17 1.335 9,256,771 +106,722 0.08% 12,359,971
2018-01-18 2018-01-16 1.349 9,150,049 -15,652 0.08% 12,346,077
2018-01-09 2018-01-05 1.307 9,165,701 -71,149 0.08% 11,980,721
2018-01-05 2018-01-03 1.265 9,236,850 -35,574 0.08% 11,684,247
2018-01-04 2018-01-02 1.251 9,272,424 -106,723 0.08% 11,598,921
2017-12-12 2017-12-08 1.096 9,379,147 -35,574 0.08% 10,282,347
2017-12-08 2017-12-06 1.082 9,414,721 -35,574 0.08% 10,189,022
2017-12-05 2017-12-01 1.124 9,450,295 +35,574 0.08% 10,625,997
2017-12-01 2017-11-29 1.167 9,414,721 -1,422,970 0.08% 10,982,972
2017-11-23 2017-11-21 1.138 10,837,691 +7,115 0.10% 12,338,322
2017-11-16 2017-11-14 1.124 10,830,576 -35,574 0.10% 12,177,997
2017-11-15 2017-11-13 1.138 10,866,150 -71,149 0.10% 12,370,722
2017-11-13 2017-11-09 1.110 10,937,299 +49,804 0.10% 12,144,272
2017-11-10 2017-11-08 1.096 10,887,495 +56,919 0.10% 11,935,947
2017-11-09 2017-11-07 1.138 10,830,576 -35,574 0.10% 12,330,222
2017-11-08 2017-11-06 1.096 10,866,150 +35,574 0.10% 11,912,547
2017-11-01 2017-10-30 1.096 10,830,576 +71,149 0.10% 11,873,547
2017-10-26 2017-10-24 1.153 10,759,427 +71,148 0.10% 12,400,446
2017-10-24 2017-10-20 1.195 10,688,279 +341,513 0.09% 12,769,122
2017-10-23 2017-10-19 1.195 10,346,766 +71,148 0.09% 12,361,121
2017-10-20 2017-10-18 1.265 10,275,618 +35,575 0.09% 12,998,247
2017-10-18 2017-10-16 1.237 10,240,043 +35,574 0.09% 12,665,396
2017-10-16 2017-10-12 1.293 10,204,469 -32,017 0.09% 13,195,096
2017-10-11 2017-10-09 1.321 10,236,486 -52,650 0.09% 13,524,246
2017-10-10 2017-10-06 1.349 10,289,136 -35,574 0.09% 13,883,036
2017-10-09 2017-10-04 1.279 10,324,710 +32,728 0.09% 13,205,461
2017-09-27 2017-09-25 1.181 10,291,982 -128,067 0.09% 12,151,017
2017-09-26 2017-09-22 1.420 10,420,049 -28,460 0.09% 14,791,951
2017-09-25 2017-09-21 1.504 10,448,509 -512,269 0.09% 15,713,481
2017-09-22 2017-09-20 1.321 10,960,778 +754,174 0.10% 14,481,167
2017-09-21 2017-09-19 1.321 10,206,604 +711,485 0.09% 13,484,767
2017-09-20 2017-09-18 1.321 9,495,119 +71,149 0.08% 12,544,767
2017-09-19 2017-09-15 1.279 9,423,970 +71,148 0.08% 12,053,401
2017-09-14 2017-09-12 1.265 9,352,822 -56,919 0.08% 11,830,947
2017-09-13 2017-09-11 1.251 9,409,741 -14,229 0.08% 11,770,692
2017-09-12 2017-09-08 1.223 9,423,970 -56,919 0.08% 11,523,581
2017-09-11 2017-09-07 1.251 9,480,889 +113,838 0.08% 11,859,691
2017-09-08 2017-09-06 1.209 9,367,051 -889,357 0.08% 11,322,326
2017-09-07 2017-09-05 1.124 10,256,408 -249,019 0.09% 11,532,397
2017-09-06 2017-09-04 1.110 10,505,427 +142,297 0.09% 11,664,742
2017-09-05 2017-09-01 1.096 10,363,130 -35,575 0.09% 11,361,087
2017-09-04 2017-08-31 1.068 10,398,705 -106,722 0.09% 11,107,777
2017-09-01 2017-08-30 1.082 10,505,427 -142,297 0.09% 11,369,432
2017-08-31 2017-08-29 1.054 10,647,724 +71,148 0.09% 11,224,122
2017-08-30 2017-08-28 1.054 10,576,576 +960,505 0.09% 11,149,122
2017-08-29 2017-08-25 1.153 9,616,071 -213,446 0.09% 11,082,707
2017-08-28 2017-08-24 1.124 9,829,517 -44,112 0.09% 11,052,397
2017-08-25 2017-08-22 1.096 9,873,629 -71,148 0.09% 10,824,447
2017-08-24 2017-08-21 1.082 9,944,777 -71,149 0.09% 10,762,672
2017-08-22 2017-08-18 1.082 10,015,926 +142,297 0.09% 10,839,672
2017-08-21 2017-08-17 1.096 9,873,629 -14,229 0.09% 10,824,447
2017-08-18 2017-08-16 1.110 9,887,858 -71,149 0.09% 10,979,021
2017-08-17 2017-08-15 1.068 9,959,007 +42,689 0.09% 10,638,097
2017-08-15 2017-08-11 1.096 9,916,318 +64,034 0.09% 10,871,247
2017-08-14 2017-08-10 1.110 9,852,284 -177,871 0.09% 10,939,522
2017-08-11 2017-08-09 1.124 10,030,155 +332,975 0.09% 11,277,996
2017-08-10 2017-08-08 1.138 9,697,180 -35,575 0.09% 11,039,891
2017-08-09 2017-08-07 1.082 9,732,755 +71,149 0.09% 10,533,212
2017-08-04 2017-08-02 1.082 9,661,606 +71,148 0.09% 10,456,212
2017-08-03 2017-08-01 1.096 9,590,458 -133,759 0.09% 10,514,007
2017-08-02 2017-07-31 1.096 9,724,217 -122,375 0.09% 10,660,647
2017-08-01 2017-07-28 1.040 9,846,592 +8,538 0.09% 10,241,227
2017-07-31 2017-07-27 1.068 9,838,054 +71,148 0.09% 10,508,896
2017-07-26 2017-07-24 0.984 9,766,906 -35,574 0.09% 9,609,247
2017-07-25 2017-07-21 0.998 9,802,480 +113,837 0.09% 9,782,022
2017-07-24 2017-07-20 1.040 9,688,643 -163,641 0.09% 10,076,947
2017-07-21 2017-07-19 0.970 9,852,284 -78,264 0.09% 9,554,772
2017-07-20 2017-07-18 0.970 9,930,548 -28,459 0.09% 9,630,673
2017-07-19 2017-07-17 0.984 9,959,007 -106,723 0.09% 9,798,247
2017-07-18 2017-07-14 0.942 10,065,730 +49,804 0.09% 9,478,823
2017-07-17 2017-07-13 0.942 10,015,926 +99,608 0.09% 9,431,923
2017-07-14 2017-07-12 0.970 9,916,318 +31,306 0.09% 9,616,872
2017-07-13 2017-07-11 0.984 9,885,012 -135,183 0.09% 9,725,447
2017-07-12 2017-07-10 0.942 10,020,195 -35,574 0.09% 9,435,943
2017-07-11 2017-07-07 0.970 10,055,769 +298,824 0.09% 9,752,112
2017-07-10 2017-07-06 0.970 9,756,945 -291,709 0.09% 9,462,312
2017-07-07 2017-07-05 0.801 10,048,654 -71,148 0.09% 8,050,393
2017-07-06 2017-07-04 0.787 10,119,802 -71,149 0.09% 7,965,157
2017-07-04 2017-06-30 0.773 10,190,951 -93,916 0.09% 7,877,923
2017-07-03 2017-06-29 0.759 10,284,867 -51,227 0.09% 7,805,968
2017-06-30 2017-06-28 0.731 10,336,094 +51,227 0.09% 7,554,298
2017-06-26 2017-06-22 0.745 10,284,867 +71,149 0.09% 7,661,413
2017-06-21 2017-06-19 0.759 10,213,718 -71,149 0.09% 7,751,967
2017-06-15 2017-06-13 0.745 10,284,867 +106,723 0.09% 7,661,413
2017-06-13 2017-06-09 0.759 10,178,144 -142,297 0.09% 7,724,968
2017-06-12 2017-06-08 0.759 10,320,441 +106,723 0.09% 7,832,968
2017-06-07 2017-06-05 0.806 10,213,718 -71,149 0.09% 8,234,952
2017-06-06 2017-06-02 0.806 10,284,867 +423,924 0.09% 8,292,317
2017-06-05 2017-06-01 0.762 9,860,943 -13,644 0.09% 7,516,858
2017-06-02 2017-05-31 0.777 9,874,587 +1,365 0.09% 7,672,013
2017-06-01 2017-05-29 0.806 9,873,222 -68,216 0.09% 7,960,423
2017-05-29 2017-05-25 0.792 9,941,438 -613,943 0.09% 7,869,688
2017-05-26 2017-05-24 0.762 10,555,381 +136,432 0.10% 8,046,218
2017-05-25 2017-05-23 0.762 10,418,949 +204,647 0.10% 7,942,218
2017-05-24 2017-05-22 0.777 10,214,302 -545,727 0.09% 7,935,953
2017-05-19 2017-05-17 0.777 10,760,029 +68,216 0.10% 8,359,953
2017-05-16 2017-05-12 0.762 10,691,813 -13,643 0.10% 8,150,218
2017-05-15 2017-05-11 0.777 10,705,456 +68,216 0.10% 8,317,553
2017-05-10 2017-05-08 0.806 10,637,240 -204,648 0.10% 8,576,423
2017-05-04 2017-04-28 0.806 10,841,888 +68,216 0.10% 8,741,423
2017-05-02 2017-04-27 0.806 10,773,672 -68,216 0.10% 8,686,423
2017-04-28 2017-04-26 0.792 10,841,888 +68,216 0.10% 8,582,488
2017-04-25 2017-04-21 0.806 10,773,672 -68,216 0.10% 8,686,423
2017-04-24 2017-04-20 0.806 10,841,888 +68,216 0.10% 8,741,423
2017-04-19 2017-04-13 0.850 10,773,672 -68,216 0.10% 9,160,228
2017-04-18 2017-04-12 0.806 10,841,888 -68,216 0.10% 8,741,423
2017-04-12 2017-04-10 0.806 10,910,104 +68,216 0.10% 8,796,423
2017-04-07 2017-04-05 0.792 10,841,888 -204,647 0.10% 8,582,488
2017-04-06 2017-04-03 0.806 11,046,535 -136,432 0.10% 8,906,422
2017-04-05 2017-03-31 0.762 11,182,967 +68,216 0.10% 8,524,618
2017-03-29 2017-03-27 0.792 11,114,751 +68,216 0.10% 8,798,488
2017-03-28 2017-03-24 0.806 11,046,535 +341,079 0.10% 8,906,422
2017-03-27 2017-03-23 0.821 10,705,456 +68,216 0.10% 8,788,358
2017-03-24 2017-03-22 0.792 10,637,240 -136,432 0.10% 8,420,488
2017-03-23 2017-03-21 0.792 10,773,672 +272,864 0.10% 8,528,488
2017-03-22 2017-03-20 0.777 10,500,808 +341,079 0.10% 8,158,553
2017-03-21 2017-03-17 0.806 10,159,729 -245,577 0.09% 8,191,423
2017-03-20 2017-03-16 0.850 10,405,306 +68,216 0.10% 8,847,028
2017-03-17 2017-03-15 0.836 10,337,090 -68,216 0.10% 8,637,492
2017-03-15 2017-03-13 0.792 10,405,306 -409,295 0.10% 8,236,888
2017-03-09 2017-03-07 0.762 10,814,601 -13,644 0.10% 8,243,818
2017-03-08 2017-03-06 0.748 10,828,245 +150,075 0.10% 8,095,483
2017-02-28 2017-02-24 0.748 10,678,170 -6,821 0.10% 7,983,283
2017-02-21 2017-02-17 0.806 10,684,991 -34,108 0.10% 8,614,923
2017-02-20 2017-02-16 0.777 10,719,099 -3,489 0.10% 8,328,153
2017-02-16 2017-02-14 0.777 10,722,588 -68,216 0.10% 8,330,863
2017-02-14 2017-02-10 0.777 10,790,804 +238,755 0.10% 8,383,864
2017-02-13 2017-02-09 0.821 10,552,049 +68,216 0.10% 8,662,422
2017-01-25 2017-01-23 0.726 10,483,833 +10,032,244 0.10% 7,607,463
2016-12-13 2016-12-09 0.748 451,589 +272,863 0.00% 337,620
2016-11-17 2016-11-15 0.777 178,726 +81,859 0.00% 138,860
2016-11-07 2016-11-03 0.777 96,867 +81,860 0.00% 75,260
2016-11-04 2016-11-02 0.762 15,007 -122,789 0.00% 11,440
2016-10-11 2016-10-06 0.777 137,796 +122,789 0.00% 107,060
2016-10-07 2016-10-05 0.821 15,007 -286,507 0.00% 12,320
2016-10-06 2016-10-04 0.748 301,514 +81,859 0.00% 225,420
2016-10-04 2016-09-30 0.733 219,655 +204,648 0.00% 161,000
2016-03-08 2016-03-04 0.726 15,007 +759 0.00% 10,891
2016-01-11 2016-01-07 0.726 14,248 -64,765 0.00% 10,340
2015-12-11 2015-12-09 0.741 79,013 +10,363 0.00% 58,560
2015-05-07 2015-05-05 0.957 68,650 +64,764 0.00% 65,720
2014-10-03 2014-09-29 0.649 3,886 -2,590 0.00% 2,520
2014-05-15 2014-05-13 0.787 6,476 +124 0.00% 5,098
2013-10-08 2013-10-04 1.448 6,352 +1,270 0.00% 9,200
2013-10-03 2013-09-30 1.448 5,082 +1,271 0.00% 7,361
2013-09-19 2013-09-17 1.527 3,811 -10,163 0.00% 5,820
2013-06-10 2013-06-06 1.889 13,974 +3,811 0.00% 26,400
2013-06-07 2013-06-05 1.889 10,163 +3,811 0.00% 19,200
2013-06-06 2013-06-04 1.952 6,352 +2,541 0.00% 12,400
2013-06-05 2013-06-03 1.732 3,811 -6,352 0.00% 6,600
2013-06-04 2013-05-31 1.779 10,163 +6,352 0.00% 18,080
2013-05-27 2013-05-23 1.338 3,811 -3,811 0.00% 5,100
2013-05-23 2013-05-21 1.338 7,622 +3,811 0.00% 10,200
2012-11-14 2012-11-12 0.677 3,811 -12,704 0.00% 2,580
2012-09-13 2012-09-11 0.409 16,515 -127,038 0.00% 6,760
2012-09-12 2012-09-10 0.401 143,553 -381,114 0.00% 57,630
2012-09-10 2012-09-06 0.401 524,667 -146,093 0.01% 210,630
2012-08-23 2012-08-21 0.364 670,760 +174,042 0.02% 243,936
2012-08-20 2012-08-16 0.362 496,718 +127,038 0.01% 179,860
2012-08-17 2012-08-15 0.361 369,680 +353,165 0.01% 133,278
2009-12-04 2009-12-02 0.252 16,515 -1,270 0.00% 4,160
2007-10-26 2007-10-24 0.559 17,785 +1,270 0.00% 9,940
2007-10-23 2007-10-18 0.543 16,515 -34,300 0.00% 8,970
2007-10-22 2007-10-17 0.496 50,815 +34,300 0.00% 25,200
2007-07-30 2007-07-26 0.630 16,515 -24,137 0.00% 10,400
2007-07-26 2007-07-24 0.653 40,652 +24,137 0.00% 26,560
2007-07-16 2007-07-12 0.527 16,515 -63,519 0.00% 8,710
2007-07-03 2007-06-28 0.535 80,034 -63,519 0.00% 42,840
2007-06-26 2007-06-22 0.598 143,553 0.00% 85,880

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