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 2.990 493,804 +0 0.08% 1,476,474
2025-10-13 2025-10-09 3.000 493,804 +0 0.08% 1,481,412
2025-10-10 2025-10-08 3.000 493,804 +0 0.08% 1,481,412
2025-10-09 2025-10-06 3.060 493,804 +0 0.08% 1,511,040
2025-10-08 2025-10-03 3.030 493,804 +0 0.08% 1,496,226
2025-10-06 2025-10-02 2.960 493,804 +0 0.08% 1,461,660
2025-10-03 2025-09-30 2.990 493,804 +0 0.08% 1,476,474
2025-10-02 2025-09-29 2.970 493,804 +0 0.08% 1,466,598
2025-09-30 2025-09-26 2.930 493,804 +0 0.08% 1,446,846
2025-09-29 2025-09-25 2.900 493,804 +0 0.08% 1,432,032
2025-09-26 2025-09-24 2.940 493,804 +0 0.08% 1,451,784
2025-09-25 2025-09-23 2.930 493,804 +0 0.08% 1,446,846
2025-09-24 2025-09-22 2.930 493,804 +0 0.08% 1,446,846
2025-09-23 2025-09-19 2.870 493,804 +0 0.08% 1,417,217
2025-09-22 2025-09-18 2.860 493,804 +0 0.08% 1,412,279
2025-09-19 2025-09-17 2.920 493,804 +0 0.08% 1,441,908
2025-09-18 2025-09-16 2.810 493,804 +0 0.08% 1,387,589
2025-09-17 2025-09-15 2.810 493,804 +0 0.08% 1,387,589
2025-09-16 2025-09-12 2.850 493,804 +0 0.08% 1,407,341
2025-09-15 2025-09-11 2.780 493,804 +0 0.08% 1,372,775
2025-09-12 2025-09-10 2.800 493,804 +0 0.08% 1,382,651
2025-09-11 2025-09-09 2.800 493,804 +0 0.08% 1,382,651
2025-09-10 2025-09-08 2.850 493,804 +0 0.08% 1,407,341
2025-09-09 2025-09-05 2.860 493,804 +300 0.08% 1,412,279
2025-09-03 2025-09-01 2.870 493,504 -46,400 0.08% 1,416,356
2025-08-26 2025-08-22 3.117 539,904 +441 0.09% 1,683,124
2025-08-25 2025-08-21 3.177 539,463 -883 0.09% 1,714,091
2025-08-20 2025-08-18 3.177 540,346 -10,008 0.09% 1,716,896
2025-08-12 2025-08-08 2.978 550,354 -15,012 0.09% 1,638,715
2025-08-08 2025-08-06 2.998 565,366 -25,020 0.09% 1,694,712
2025-08-07 2025-08-05 2.998 590,386 -25,021 0.10% 1,769,711
2025-07-08 2025-07-04 2.998 615,407 -3,002 0.10% 1,844,713
2025-07-02 2025-06-27 3.038 618,409 -2,552 0.10% 1,878,427
2025-06-27 2025-06-25 2.898 620,961 -5,505 0.10% 1,799,316
2025-04-03 2025-04-01 2.518 626,466 +121,429 0.10% 1,577,405
2025-03-04 2025-02-28 2.458 505,037 -810 0.10% 1,241,376
2025-02-28 2025-02-26 2.578 505,847 +5,005 0.10% 1,304,019
2025-02-19 2025-02-17 2.478 500,842 +900 0.10% 1,241,073
2024-11-27 2024-11-25 2.558 499,942 -30,024 0.10% 1,278,806
2024-11-22 2024-11-20 2.558 529,966 +15,012 0.11% 1,355,605
2024-11-21 2024-11-19 2.578 514,954 +15,012 0.11% 1,327,496
2024-10-14 2024-10-09 3.097 499,942 -5,004 0.10% 1,548,554
2024-10-10 2024-10-08 3.057 504,946 +5,004 0.10% 1,543,872
2024-10-09 2024-10-07 3.337 499,942 +5,004 0.10% 1,668,442
2024-10-04 2024-10-02 3.337 494,938 +5,004 0.10% 1,651,742
2024-08-27 2024-08-23 2.798 489,934 -17,497 0.10% 1,370,694
2024-05-30 2024-05-28 2.798 507,431 +2,591 0.10% 1,419,646
2024-04-26 2024-04-24 2.798 504,840 -3,887 0.10% 1,412,397
2023-12-14 2023-12-12 2.798 508,727 -1,555 0.10% 1,423,272
2023-12-12 2023-12-08 2.758 510,282 -18,095 0.10% 1,407,257
2023-10-27 2023-10-25 2.739 528,377 -16,100 0.10% 1,447,313
2023-08-29 2023-08-25 2.647 544,477 -19,037 0.10% 1,441,028
2023-06-21 2023-06-19 2.647 563,514 +133,301 0.10% 1,491,412
2023-02-16 2023-02-14 2.737 430,213 +5,555 0.08% 1,177,342
2022-12-13 2022-12-09 2.702 424,658 -13,878 0.08% 1,147,575
2022-10-06 2022-10-03 2.702 438,536 -11,472 0.08% 1,185,078
2022-08-31 2022-08-29 2.651 450,008 -14,706 0.08% 1,192,791
2022-06-27 2022-06-23 2.651 464,714 -7,937 0.08% 1,231,770
2022-06-06 2022-06-01 2.600 472,651 -5,923 0.08% 1,228,869
2021-12-14 2021-12-10 2.718 478,574 -14,862 0.08% 1,300,826
2021-11-29 2021-11-25 2.784 493,436 -5,558 0.08% 1,373,542
2021-11-05 2021-11-03 2.702 498,994 -8,550 0.08% 1,348,160
2021-08-27 2021-08-25 2.817 507,544 -14,585 0.09% 1,429,899
2021-03-04 2021-03-02 3.231 522,129 -4,649 0.09% 1,687,066
2021-01-08 2021-01-06 3.183 526,778 -44,606 0.09% 1,676,934
2020-12-17 2020-12-15 3.071 571,384 -15,037 0.09% 1,754,570
2020-11-12 2020-11-10 2.621 586,421 -35,206 0.09% 1,536,999
2020-11-09 2020-11-05 2.605 621,627 -9,672 0.10% 1,619,632
2020-11-04 2020-11-02 2.605 631,299 -3,224 0.10% 1,644,833
2020-11-03 2020-10-30 2.605 634,523 -258 0.10% 1,653,233
2020-09-21 2020-09-17 2.605 634,781 -32,239 0.10% 1,653,905
2020-09-04 2020-09-02 2.342 667,020 -3,224 0.11% 1,562,044
2020-09-01 2020-08-28 2.466 670,244 -19,344 0.11% 1,652,751
2020-08-27 2020-08-25 2.512 689,588 -17,133 0.11% 1,732,276
2020-08-13 2020-08-11 2.542 706,721 -3,304 0.11% 1,796,704
2020-07-27 2020-07-23 2.830 710,025 +6,608 0.11% 2,009,252
2020-07-21 2020-07-17 2.648 703,417 -16,520 0.11% 1,862,817
2020-07-09 2020-07-07 2.300 719,937 +3,040 0.11% 1,655,989
2020-07-07 2020-07-03 2.103 716,897 -42,954 0.11% 1,507,963
2020-07-06 2020-07-02 2.134 759,851 -13,216 0.12% 1,621,313
2020-06-29 2020-06-24 1.998 773,067 +13,216 0.12% 1,544,224
2020-06-23 2020-06-19 1.967 759,851 +33,041 0.12% 1,494,827
2020-06-02 2020-05-29 1.771 726,810 -6,608 0.11% 1,286,844
2020-05-20 2020-05-18 1.619 733,418 -66,081 0.11% 1,187,557
2020-01-08 2020-01-06 3.193 799,499 +19,824 0.13% 2,552,817
2019-12-16 2019-12-12 3.399 779,675 -25,591 0.12% 2,650,300
2019-12-06 2019-12-04 3.370 805,266 -3,413 0.12% 2,713,693
2019-12-04 2019-12-02 3.385 808,679 +32,419 0.12% 2,737,043
2019-11-21 2019-11-19 3.399 776,260 -682 0.12% 2,638,692
2019-11-19 2019-11-15 3.370 776,942 -6,825 0.12% 2,618,243
2019-11-01 2019-10-30 3.429 783,767 -2,048 0.12% 2,687,177
2019-10-28 2019-10-24 3.487 785,815 +13,650 0.12% 2,740,253
2019-10-24 2019-10-22 3.472 772,165 -39,244 0.12% 2,681,340
2019-10-17 2019-10-15 3.531 811,409 -10,237 0.12% 2,865,170
2019-09-06 2019-09-04 3.546 821,646 -6,825 0.12% 2,913,356
2019-08-29 2019-08-27 3.491 828,471 -33,815 0.13% 2,892,333
2019-08-27 2019-08-23 3.590 862,286 -28,415 0.13% 3,095,358
2019-08-13 2019-08-09 3.519 890,701 -24,010 0.13% 3,134,666
2019-08-12 2019-08-08 3.590 914,711 -17,191 0.13% 3,283,549
2019-08-09 2019-08-07 3.519 931,902 -26,994 0.14% 3,279,666
2019-08-08 2019-08-06 3.519 958,896 +19,890 0.14% 3,374,667
2019-08-07 2019-08-05 3.590 939,006 +14,208 0.14% 3,370,761
2019-08-06 2019-08-02 3.590 924,798 +17,759 0.13% 3,319,758
2019-08-05 2019-08-01 3.730 907,039 +3,551 0.13% 3,383,695
2019-07-30 2019-07-26 3.660 903,488 +35,519 0.13% 3,306,855
2019-07-16 2019-07-12 3.660 867,969 -34,666 0.13% 3,176,852
2019-07-12 2019-07-10 3.730 902,635 -5,399 0.13% 3,367,266
2019-07-11 2019-07-09 3.730 908,034 -2,557 0.13% 3,387,407
2019-07-02 2019-06-27 3.730 910,591 -79,987 0.13% 3,396,946
2019-06-25 2019-06-21 3.660 990,578 +35,518 0.14% 3,625,613
2019-06-20 2019-06-18 3.590 955,060 -5,257 0.14% 3,428,390
2019-06-19 2019-06-17 3.660 960,317 +56,829 0.14% 3,514,854
2019-06-10 2019-06-05 3.660 903,488 -22,873 0.13% 3,306,855
2019-06-06 2019-06-04 3.730 926,361 -50,152 0.13% 3,455,775
2019-05-20 2019-05-16 3.801 976,513 +7,104 0.14% 3,711,600
2019-05-17 2019-05-15 3.871 969,409 -42,622 0.14% 3,752,832
2019-05-14 2019-05-09 3.730 1,012,031 +21,311 0.15% 3,775,366
2019-05-09 2019-05-07 3.871 990,720 -31,967 0.14% 3,835,332
2019-04-15 2019-04-11 4.012 1,022,687 -5,114 0.15% 4,103,051
2019-04-04 2019-04-02 4.153 1,027,801 -56,829 0.15% 4,268,256
2019-04-03 2019-04-01 4.012 1,084,630 +56,829 0.16% 4,351,569
2019-04-02 2019-03-29 4.082 1,027,801 +106,696 0.15% 4,195,912
2019-03-21 2019-03-19 4.223 921,105 -9,803 0.13% 3,890,001
2019-03-20 2019-03-18 4.223 930,908 +9,803 0.14% 3,931,401
2019-03-18 2019-03-14 4.223 921,105 +6,962 0.13% 3,890,001
2019-03-14 2019-03-12 4.434 914,143 -14,207 0.13% 4,053,630
2019-03-13 2019-03-11 4.364 928,350 -35,945 0.14% 4,051,285
2019-03-12 2019-03-08 4.012 964,295 +35,519 0.14% 3,868,781
2019-02-28 2019-02-26 4.223 928,776 +43,048 0.14% 3,922,398
2019-02-25 2019-02-21 4.364 885,728 +7,103 0.13% 3,865,284
2019-02-20 2019-02-18 4.012 878,625 -28,272 0.13% 3,525,070
2019-02-19 2019-02-15 4.082 906,897 -14,350 0.13% 3,702,332
2019-02-18 2019-02-14 4.082 921,247 +42,622 0.13% 3,760,914
2019-02-15 2019-02-13 4.082 878,625 -9,945 0.13% 3,586,914
2019-01-25 2019-01-23 4.082 888,570 -14,207 0.13% 3,627,513
2019-01-23 2019-01-21 4.153 902,777 -21,311 0.13% 3,749,055
2019-01-22 2019-01-18 4.153 924,088 -31,256 0.13% 3,837,556
2019-01-21 2019-01-17 3.942 955,344 -13,497 0.14% 3,765,626
2019-01-10 2019-01-08 3.590 968,841 -17,475 0.14% 3,477,860
2019-01-09 2019-01-07 3.519 986,316 +17,333 0.14% 3,471,167
2018-12-18 2018-12-14 3.519 968,983 -38,759 0.14% 3,410,166
2018-11-23 2018-11-21 3.519 1,007,742 -18,913 0.14% 3,546,572
2018-11-22 2018-11-20 3.519 1,026,655 -6,649 0.14% 3,613,133
2018-11-19 2018-11-15 3.587 1,033,304 -33,541 0.14% 3,706,466
2018-11-02 2018-10-31 3.249 1,066,845 -4,285 0.15% 3,465,761
2018-10-24 2018-10-22 3.194 1,071,130 +4,285 0.15% 3,421,686
2018-10-18 2018-10-15 3.181 1,066,845 -7,387 0.15% 3,393,558
2018-10-08 2018-10-04 3.343 1,074,232 -21,868 0.15% 3,591,543
2018-10-05 2018-10-03 3.330 1,096,100 -443 0.15% 3,649,819
2018-09-18 2018-09-14 3.370 1,096,543 -296 0.15% 3,695,822
2018-09-17 2018-09-13 3.370 1,096,839 +22,163 0.15% 3,696,820
2018-09-07 2018-09-05 3.384 1,074,676 +22,164 0.15% 3,636,667
2018-09-04 2018-08-31 3.452 1,052,512 +147 0.15% 3,632,899
2018-09-03 2018-08-30 3.452 1,052,365 -97,075 0.15% 3,632,391
2018-08-31 2018-08-29 3.519 1,149,440 -75,060 0.16% 4,045,253
2018-08-30 2018-08-28 3.519 1,224,500 -47,096 0.17% 4,309,413
2018-08-29 2018-08-27 3.519 1,271,596 -15,344 0.17% 4,475,160
2018-08-28 2018-08-24 3.519 1,286,940 +107,407 0.17% 4,529,160
2018-08-23 2018-08-21 3.519 1,179,533 -25,010 0.16% 4,151,160
2018-08-17 2018-08-15 3.454 1,204,543 +13,042 0.16% 4,160,675
2018-08-15 2018-08-13 3.519 1,191,501 -154 0.16% 4,193,279
2018-08-14 2018-08-10 3.519 1,191,655 -38,359 0.16% 4,193,821
2018-08-13 2018-08-09 3.519 1,230,014 -1,074 0.17% 4,328,819
2018-08-10 2018-08-08 3.519 1,231,088 +7,365 0.17% 4,332,599
2018-08-09 2018-08-07 3.519 1,223,723 -34,524 0.17% 4,306,679
2018-08-01 2018-07-30 3.519 1,258,247 -76,719 0.17% 4,428,180
2018-07-27 2018-07-25 3.584 1,334,966 -15,804 0.18% 4,785,183
2018-07-26 2018-07-24 3.519 1,350,770 -9,667 0.18% 4,753,799
2018-07-25 2018-07-23 3.519 1,360,437 -1,074 0.18% 4,787,820
2018-07-24 2018-07-20 3.454 1,361,511 +20,254 0.18% 4,702,866
2018-07-20 2018-07-18 3.519 1,341,257 +10,434 0.18% 4,720,319
2018-07-19 2018-07-17 3.519 1,330,823 -5,064 0.18% 4,683,599
2018-07-18 2018-07-16 3.519 1,335,887 +62,450 0.18% 4,701,421
2018-07-17 2018-07-13 3.519 1,273,437 +38,359 0.17% 4,481,639
2018-07-13 2018-07-11 3.519 1,235,078 -61,682 0.17% 4,346,641
2018-07-12 2018-07-10 3.584 1,296,760 -9,053 0.17% 4,648,233
2018-07-11 2018-07-09 3.584 1,305,813 -29,000 0.18% 4,680,684
2018-07-10 2018-07-06 3.519 1,334,813 +15,344 0.18% 4,697,641
2018-07-09 2018-07-05 3.519 1,319,469 -110,015 0.18% 4,643,640
2018-07-06 2018-07-04 3.584 1,429,484 +38,359 0.19% 5,123,982
2018-07-05 2018-07-03 3.584 1,391,125 +39,894 0.19% 4,986,484
2018-07-03 2018-06-28 3.650 1,351,231 -36,058 0.18% 4,931,548
2018-06-29 2018-06-27 3.715 1,387,289 -18,566 0.19% 5,153,561
2018-06-28 2018-06-26 3.650 1,405,855 +76,720 0.19% 5,130,907
2018-06-27 2018-06-25 3.650 1,329,135 -25,778 0.18% 4,850,905
2018-06-26 2018-06-22 3.715 1,354,913 -16,418 0.18% 5,033,289
2018-06-25 2018-06-21 3.650 1,371,331 +56,465 0.18% 5,004,906
2018-06-21 2018-06-19 3.650 1,314,866 -53,703 0.18% 4,798,827
2018-06-20 2018-06-15 3.715 1,368,569 +176,454 0.18% 5,084,019
2018-06-15 2018-06-13 3.715 1,192,115 +7,672 0.16% 4,428,520
2018-06-14 2018-06-12 3.780 1,184,443 -134,259 0.16% 4,477,213
2018-06-13 2018-06-11 3.715 1,318,702 +46,492 0.18% 4,898,771
2018-06-11 2018-06-07 3.780 1,272,210 +76,106 0.17% 4,808,974
2018-06-08 2018-06-06 3.715 1,196,104 +27,005 0.16% 4,443,339
2018-06-07 2018-06-05 3.715 1,169,099 +23,016 0.16% 4,343,019
2018-06-01 2018-05-30 3.715 1,146,083 +19,180 0.15% 4,257,518
2018-05-28 2018-05-24 3.845 1,126,903 -36,442 0.15% 4,333,154
2018-05-24 2018-05-21 3.845 1,163,345 -38,360 0.16% 4,473,281
2018-05-23 2018-05-18 3.780 1,201,705 +37,439 0.16% 4,542,464
2018-05-08 2018-05-04 3.780 1,164,266 -5,754 0.16% 4,400,944
2018-05-04 2018-05-02 3.715 1,170,020 +921 0.16% 4,346,441
2018-05-02 2018-04-27 3.780 1,169,099 -9,820 0.16% 4,419,213
2018-04-30 2018-04-26 3.780 1,178,919 -10,741 0.16% 4,456,332
2018-04-26 2018-04-24 3.780 1,189,660 -4,756 0.16% 4,496,934
2018-04-25 2018-04-23 3.780 1,194,416 +14,576 0.16% 4,514,911
2018-04-24 2018-04-20 3.780 1,179,840 -40,968 0.16% 4,459,814
2018-04-23 2018-04-19 3.780 1,220,808 -307 0.16% 4,614,673
2018-04-20 2018-04-18 3.780 1,221,115 -35,137 0.16% 4,615,834
2018-04-18 2018-04-16 3.845 1,256,252 -307 0.17% 4,830,526
2018-04-17 2018-04-13 3.910 1,256,559 +58,920 0.17% 4,913,599
2018-04-16 2018-04-12 3.845 1,197,639 +17,032 0.16% 4,605,148
2018-04-13 2018-04-11 3.910 1,180,607 -97,894 0.16% 4,616,600
2018-04-12 2018-04-10 3.715 1,278,501 +18,566 0.17% 4,749,431
2018-04-10 2018-04-06 3.715 1,259,935 -19,640 0.17% 4,680,461
2018-04-09 2018-04-04 3.715 1,279,575 -3,836 0.17% 4,753,420
2018-04-03 2018-03-28 3.780 1,283,411 +23,016 0.17% 4,851,314
2018-03-28 2018-03-26 3.780 1,260,395 -6,905 0.17% 4,764,313
2018-03-23 2018-03-21 3.910 1,267,300 +69,048 0.17% 4,955,601
2018-03-14 2018-03-12 4.041 1,198,252 -1,535 0.16% 4,841,785
2018-03-09 2018-03-07 3.910 1,199,787 -30,687 0.16% 4,691,600
2018-03-07 2018-03-05 3.976 1,230,474 -2,302 0.17% 4,891,791
2018-03-05 2018-03-01 4.041 1,232,776 -7,672 0.17% 4,981,286
2018-03-02 2018-02-28 4.106 1,240,448 -7,672 0.17% 5,093,130
2018-02-28 2018-02-26 4.106 1,248,120 +23,016 0.17% 5,124,630
2018-02-27 2018-02-23 3.976 1,225,104 -47,566 0.17% 4,870,442
2018-02-26 2018-02-22 3.780 1,272,670 -7,672 0.17% 4,810,713
2018-02-22 2018-02-20 3.584 1,280,342 -23,016 0.17% 4,589,383
2018-02-13 2018-02-09 3.454 1,303,358 -7,672 0.18% 4,501,997
2018-02-09 2018-02-07 3.519 1,311,030 -15,344 0.18% 4,613,941
2018-02-08 2018-02-06 3.519 1,326,374 +5,831 0.18% 4,667,941
2018-02-06 2018-02-02 3.715 1,320,543 -26,391 0.18% 4,905,610
2018-02-05 2018-02-01 3.715 1,346,934 -21,942 0.18% 5,003,648
2018-02-02 2018-01-31 3.780 1,368,876 +47,566 0.18% 5,174,373
2018-01-30 2018-01-26 3.845 1,321,310 +63,677 0.18% 5,080,686
2018-01-29 2018-01-25 3.780 1,257,633 -76,412 0.17% 4,753,873
2018-01-25 2018-01-23 3.780 1,334,045 -7,672 0.18% 5,042,711
2018-01-24 2018-01-22 3.780 1,341,717 -7,672 0.18% 5,071,711
2018-01-23 2018-01-19 3.780 1,349,389 +15,344 0.18% 5,100,712
2018-01-18 2018-01-16 3.715 1,334,045 +5,677 0.18% 4,955,768
2018-01-15 2018-01-11 3.715 1,328,368 -6,138 0.18% 4,934,679
2018-01-10 2018-01-08 3.780 1,334,506 -153 0.18% 5,044,454
2018-01-09 2018-01-05 3.845 1,334,659 -15,344 0.18% 5,132,015
2018-01-08 2018-01-04 3.845 1,350,003 +23,016 0.18% 5,191,016
2018-01-04 2018-01-02 3.845 1,326,987 -109,095 0.18% 5,102,515
2018-01-02 2017-12-28 3.910 1,436,082 +1,688 0.19% 5,615,599
2017-12-28 2017-12-22 3.910 1,434,394 +10,740 0.19% 5,608,999
2017-12-27 2017-12-21 3.910 1,423,654 -23,015 0.19% 5,567,001
2017-12-21 2017-12-19 3.976 1,446,669 -15,344 0.20% 5,751,282
2017-12-20 2017-12-18 3.976 1,462,013 +15,344 0.20% 5,812,282
2017-12-19 2017-12-15 3.912 1,446,669 -15,738 0.20% 5,659,991
2017-12-18 2017-12-14 3.912 1,462,407 -25,355 0.19% 5,721,565
2017-12-15 2017-12-13 3.912 1,487,762 +13,470 0.19% 5,820,765
2017-12-14 2017-12-12 3.912 1,474,292 +2,377 0.19% 5,768,064
2017-12-13 2017-12-11 4.039 1,471,915 +38,032 0.19% 5,944,531
2017-12-12 2017-12-08 3.660 1,433,883 -16,481 0.19% 5,248,034
2017-12-11 2017-12-07 4.607 1,450,364 +73,689 0.19% 6,681,205
2017-12-08 2017-12-06 4.354 1,376,675 -317 0.18% 5,994,258
2017-12-07 2017-12-05 4.102 1,376,992 +317 0.18% 5,648,065
2017-12-05 2017-12-01 4.354 1,376,675 +10,300 0.18% 5,994,258
2017-12-01 2017-11-29 3.976 1,366,375 -47,541 0.18% 5,432,070
2017-11-29 2017-11-27 3.976 1,413,916 +7,924 0.18% 5,621,071
2017-11-28 2017-11-24 4.102 1,405,992 -23,771 0.18% 5,767,015
2017-11-27 2017-11-23 4.102 1,429,763 +3,962 0.19% 5,864,518
2017-11-23 2017-11-21 3.849 1,425,801 -4,754 0.19% 5,488,373
2017-11-22 2017-11-20 3.912 1,430,555 +634 0.19% 5,596,946
2017-11-20 2017-11-16 3.912 1,429,921 +158 0.19% 5,594,466
2017-11-17 2017-11-15 3.849 1,429,763 -20,442 0.19% 5,503,624
2017-11-16 2017-11-14 3.849 1,450,205 +15,847 0.19% 5,582,312
2017-11-15 2017-11-13 3.912 1,434,358 +23,770 0.19% 5,611,825
2017-11-10 2017-11-08 4.039 1,410,588 -15,847 0.18% 5,696,854
2017-11-09 2017-11-07 3.976 1,426,435 +23,771 0.19% 5,670,841
2017-11-08 2017-11-06 4.039 1,402,664 +31,694 0.18% 5,664,851
2017-11-06 2017-11-02 4.165 1,370,970 +1,584 0.18% 5,709,877
2017-11-02 2017-10-31 4.228 1,369,386 -45,639 0.18% 5,789,694
2017-11-01 2017-10-30 3.912 1,415,025 -64,655 0.18% 5,536,186
2017-10-31 2017-10-27 4.102 1,479,680 +23,770 0.19% 6,069,264
2017-10-24 2017-10-20 4.354 1,455,910 +166,393 0.19% 6,339,259
2017-10-23 2017-10-19 4.228 1,289,517 -7,924 0.17% 5,452,012
2017-10-20 2017-10-18 4.607 1,297,441 -1,584 0.17% 5,976,754
2017-10-19 2017-10-17 4.670 1,299,025 -15,847 0.17% 6,066,024
2017-10-17 2017-10-13 4.607 1,314,872 +15,213 0.17% 6,057,051
2017-10-16 2017-10-12 4.543 1,299,659 -13,763 0.17% 5,904,958
2017-10-13 2017-10-11 4.543 1,313,422 +13,763 0.17% 5,967,490
2017-10-10 2017-10-06 4.480 1,299,659 -7,924 0.17% 5,822,945
2017-10-03 2017-09-28 4.291 1,307,583 +15,847 0.17% 5,610,907
2017-09-29 2017-09-27 4.228 1,291,736 -15,847 0.17% 5,461,393
2017-09-28 2017-09-26 4.228 1,307,583 +4,754 0.17% 5,528,394
2017-09-27 2017-09-25 4.291 1,302,829 +15,847 0.17% 5,590,507
2017-09-26 2017-09-22 4.417 1,286,982 -159,103 0.17% 5,684,934
2017-09-25 2017-09-21 3.976 1,446,085 +41,361 0.19% 5,748,960
2017-09-21 2017-09-19 4.039 1,404,724 +31,693 0.18% 5,673,171
2017-09-20 2017-09-18 4.039 1,373,031 -35,655 0.18% 5,545,175
2017-09-18 2017-09-14 4.039 1,408,686 +36,448 0.22% 5,689,172
2017-09-15 2017-09-13 4.102 1,372,238 +55,464 0.22% 5,628,565
2017-09-11 2017-09-07 3.976 1,316,774 -39,459 0.21% 5,234,880
2017-09-07 2017-09-05 4.039 1,356,233 +155,934 0.21% 5,477,333
2017-09-06 2017-09-04 3.976 1,200,299 -3,962 0.19% 4,771,829
2017-09-05 2017-09-01 3.786 1,204,261 -3,962 0.19% 4,559,600
2017-09-01 2017-08-30 3.786 1,208,223 -31,693 0.19% 4,574,601
2017-08-31 2017-08-29 3.786 1,239,916 -39,618 0.19% 4,694,598
2017-08-30 2017-08-28 3.847 1,279,534 +138,131 0.20% 4,922,739
2017-08-29 2017-08-25 3.725 1,141,403 +18,013 0.17% 4,251,903
2017-08-28 2017-08-24 3.481 1,123,390 -40,938 0.17% 3,910,388
2017-08-17 2017-08-15 3.420 1,164,328 -327,503 0.18% 3,981,785
2017-08-16 2017-08-14 3.420 1,491,831 -81,876 0.23% 5,101,785
2017-08-08 2017-08-04 3.481 1,573,707 -3,275 0.24% 5,477,889
2017-08-04 2017-08-02 3.481 1,576,982 +3,275 0.24% 5,489,288
2017-08-02 2017-07-31 3.420 1,573,707 -5,404 0.24% 5,381,785
2017-07-20 2017-07-18 3.359 1,579,111 +409,379 0.24% 5,303,833
2017-07-07 2017-07-05 3.359 1,169,732 -12,281 0.18% 3,928,833
2017-07-03 2017-06-29 3.359 1,182,013 -66,320 0.18% 3,970,081
2017-06-20 2017-06-16 3.359 1,248,333 -21,288 0.19% 4,192,833
2017-06-19 2017-06-15 3.359 1,269,621 -8,187 0.19% 4,264,334
2017-06-07 2017-06-05 3.359 1,277,808 -8,188 0.19% 4,291,832
2017-06-06 2017-06-02 3.420 1,285,996 -36,434 0.20% 4,397,867
2017-06-01 2017-05-29 3.359 1,322,430 -118,720 0.20% 4,441,706
2017-05-31 2017-05-26 3.420 1,441,150 -16,376 0.22% 4,928,465
2017-04-25 2017-04-21 3.298 1,457,526 -384,816 0.22% 4,806,451
2017-04-24 2017-04-20 3.359 1,842,342 +417,567 0.28% 6,187,959
2017-04-13 2017-04-11 3.237 1,424,775 -32,751 0.22% 4,611,441
2017-04-11 2017-04-07 3.298 1,457,526 -409,379 0.22% 4,806,451
2017-03-20 2017-03-16 3.359 1,866,905 -81,875 0.28% 6,270,460
2017-03-16 2017-03-14 3.359 1,948,780 -81,876 0.30% 6,545,457
2017-03-15 2017-03-13 3.298 2,030,656 -81,876 0.31% 6,696,449
2017-03-13 2017-03-09 3.359 2,112,532 -327 0.32% 7,095,458
2017-03-03 2017-03-01 3.420 2,112,859 -15,557 0.32% 7,225,585
2017-02-23 2017-02-21 3.420 2,128,416 -12,281 0.32% 7,278,787
2017-02-17 2017-02-15 3.359 2,140,697 -8,188 0.32% 7,190,057
2017-02-16 2017-02-14 3.298 2,148,885 -6,140 0.33% 7,086,330
2017-01-25 2017-01-23 3.298 2,155,025 +2,151,914 0.33% 7,106,578
2017-01-03 2016-12-29 3.237 3,111 -5,895 0.00% 10,069
2016-12-28 2016-12-22 3.298 9,006 +5,895 0.00% 29,699
2016-12-20 2016-12-16 3.178 3,111 -118 0.00% 9,886
2016-08-30 2016-08-26 3.060 3,229 -124 0.00% 9,881
2016-05-27 2016-05-25 3.003 3,353 +177 0.00% 10,070
2016-03-22 2016-03-18 3.456 3,176 -262 0.00% 10,975
2015-12-16 2015-12-14 3.665 3,438 -98 0.00% 12,600
2015-12-04 2015-12-02 3.919 3,536 -982 0.00% 13,859
2015-11-10 2015-11-06 3.410 4,518 -1,965 0.00% 15,408
2015-10-23 2015-10-20 3.410 6,483 -1,965 0.00% 22,110
2015-10-06 2015-10-02 3.054 8,448 -1,964 0.00% 25,801
2015-09-24 2015-09-22 2.851 10,412 -1,965 0.00% 29,679
2015-08-24 2015-08-20 3.249 12,377 -419 0.00% 40,218
2015-07-21 2015-07-17 3.643 12,796 -10,156 0.00% 46,619
2015-06-30 2015-06-26 4.628 22,952 -10,156 0.00% 106,220
2015-06-23 2015-06-19 5.022 33,108 +10,156 0.00% 166,261
2015-06-17 2015-06-15 5.120 22,952 -11,781 0.00% 117,519
2015-06-08 2015-06-04 4.923 34,733 +1,625 0.01% 171,001
2015-06-02 2015-05-29 5.120 33,108 -16,249 0.00% 169,521
2015-06-01 2015-05-28 5.219 49,357 +16,249 0.01% 257,579
2015-05-28 2015-05-26 5.613 33,108 -3,047 0.00% 185,821
2015-05-27 2015-05-22 5.219 36,155 -10,155 0.01% 188,682
2015-05-22 2015-05-20 4.923 46,310 -187,476 0.01% 227,998
2015-05-20 2015-05-18 4.923 233,786 +20,311 0.03% 1,150,998
2015-05-18 2015-05-14 4.776 213,475 +10,968 0.03% 1,019,471
2015-05-15 2015-05-13 4.825 202,507 -20,311 0.03% 977,062
2015-05-13 2015-05-11 5.120 222,818 +3,047 0.03% 1,140,879
2015-05-08 2015-05-06 4.874 219,771 +19,296 0.03% 1,071,178
2015-05-07 2015-05-05 4.923 200,475 +4,062 0.03% 986,998
2015-05-06 2015-05-04 5.416 196,413 +5,078 0.03% 1,063,700
2015-05-05 2015-04-30 5.416 191,335 +101,558 0.03% 1,036,199
2015-05-04 2015-04-29 5.416 89,777 +79,215 0.01% 486,199
2015-04-16 2015-04-14 3.840 10,562 -81,246 0.00% 40,560
2015-04-15 2015-04-13 3.939 91,808 +81,246 0.01% 361,598
2015-04-09 2015-04-02 3.151 10,562 +10,156 0.00% 33,280
2015-03-10 2015-03-06 3.025 406 -24 0.00% 1,228
2014-12-12 2014-12-10 3.488 430 -12 0.00% 1,500
2014-12-11 2014-12-09 3.579 442 -143,495 0.00% 1,582
2014-12-10 2014-12-08 3.850 143,937 +143,495 0.03% 554,200
2014-08-26 2014-08-22 3.804 442 -10 0.00% 1,681
2014-06-18 2014-06-16 3.273 452 -11,304 0.00% 1,479
2014-06-13 2014-06-11 3.273 11,756 -34,817 0.00% 38,479
2014-06-03 2014-05-29 3.185 46,573 +452 0.01% 148,320
2014-04-28 2014-04-24 3.229 46,121 +11,304 0.01% 148,921
2013-12-13 2013-12-11 3.182 34,817 -45,426 0.01% 110,799
2013-12-12 2013-12-10 3.224 80,243 -42,510 0.02% 258,720
2013-11-01 2013-10-30 3.015 122,753 -5,970 0.02% 370,080
2013-10-30 2013-10-28 2.973 128,723 +11,941 0.02% 382,689
2013-10-24 2013-10-22 2.973 116,782 +38,211 0.02% 347,189
2013-10-23 2013-10-21 3.015 78,571 +11,941 0.01% 236,879
2013-10-22 2013-10-18 3.015 66,630 +11,940 0.01% 200,879
2013-10-10 2013-10-08 2.847 54,690 +5,971 0.01% 155,721
2013-09-23 2013-09-18 3.057 48,719 +11,941 0.01% 148,920
2013-08-27 2013-08-23 2.680 36,778 -1,149 0.01% 98,560
2013-05-16 2013-05-14 3.005 37,927 -2,463 0.01% 113,959
2013-05-09 2013-05-07 3.126 40,390 +2,463 0.01% 126,279
2013-01-25 2013-01-23 2.964 37,927 -3,695 0.01% 112,419
2013-01-16 2013-01-14 3.005 41,622 +3,695 0.01% 125,061
2012-12-13 2012-12-11 2.802 37,927 -1,100 0.01% 106,259
2012-08-28 2012-08-24 2.445 39,027 -1,279 0.01% 95,432
2011-12-13 2011-12-09 2.407 40,306 -1,280 0.01% 97,019
2011-11-07 2011-11-03 2.444 41,586 -307,033 0.01% 101,640
2011-11-02 2011-10-31 2.592 348,619 -108,826 0.06% 903,699
2011-08-15 2011-08-11 3.259 457,445 -10,396 0.08% 1,490,721
2011-08-10 2011-08-08 3.331 467,841 -1,105 0.08% 1,558,479
2011-08-04 2011-08-02 3.621 468,946 -127,041 0.08% 1,698,000
2011-06-23 2011-06-21 3.585 595,987 -138,087 0.10% 2,136,421
2011-05-04 2011-04-29 4.200 734,074 -277 0.12% 3,083,278
2011-04-29 2011-04-27 4.128 734,351 +27,618 0.12% 3,031,261
2011-04-28 2011-04-26 4.055 706,733 +13,809 0.11% 2,866,080
2011-04-27 2011-04-21 4.055 692,924 +276 0.11% 2,810,079
2011-04-06 2011-04-01 3.766 692,648 -138,088 0.11% 2,608,319
2011-02-01 2011-01-28 4.128 830,736 +138,088 0.14% 3,429,120
2011-01-26 2011-01-24 4.055 692,648 +691,267 0.12% 2,808,959
2011-01-25 2011-01-21 3.983 1,381 +276 0.00% 5,500
2011-01-05 2011-01-03 3.621 1,105 -4,695 0.00% 4,001
2010-12-09 2010-12-07 3.693 5,800 -113 0.00% 21,421
2010-08-20 2010-08-18 3.374 5,913 -124 0.00% 19,953
2010-08-05 2010-08-03 3.548 6,037 -57,491 0.00% 21,421
2010-04-13 2010-04-09 3.618 63,528 -2,875 0.01% 229,840
2010-01-26 2010-01-22 3.827 66,403 +1,150 0.01% 254,102
2010-01-22 2010-01-20 4.035 65,253 -862 0.01% 263,321
2010-01-21 2010-01-19 4.105 66,115 +3,162 0.01% 271,399
2010-01-14 2010-01-12 4.035 62,953 -37,657 0.01% 254,040
2009-12-28 2009-12-22 3.166 100,610 -2,211 0.02% 318,500
2009-11-25 2009-11-23 3.540 102,821 -2,938 0.02% 363,999
2009-11-19 2009-11-17 3.472 105,759 +44,066 0.02% 367,200
2009-11-13 2009-11-11 3.608 61,693 +2,938 0.01% 222,601
2009-11-09 2009-11-05 2.927 58,755 -2,938 0.01% 172,000
2009-10-28 2009-10-23 3.098 61,693 -3,231 0.01% 191,101
2009-10-22 2009-10-20 3.030 64,924 +2,056 0.01% 196,689
2009-09-28 2009-09-24 3.370 62,868 +1,469 0.01% 211,861
2009-09-08 2009-09-04 3.608 61,399 +2,644 0.01% 221,540
2009-08-28 2009-08-26 4.766 58,755 -5,875 0.01% 280,000
2009-08-27 2009-08-25 5.242 64,630 +5,875 0.01% 338,797
2009-08-20 2009-08-18 4.902 58,755 -816 0.01% 288,000
2009-07-31 2009-07-29 6.043 59,571 -10,127 0.01% 360,000
2008-12-29 2008-12-22 1.516 69,698 -3,168 0.01% 105,646
2008-08-12 2008-08-08 3.082 72,866 -3,068 0.01% 224,545
2007-12-28 2007-12-24 4.804 75,934 -1,999 0.01% 364,799
2007-12-13 2007-12-11 4.864 77,933 +11,324 0.01% 379,082
2007-12-10 2007-12-06 4.804 66,609 +16,652 0.01% 320,000
2007-11-23 2007-11-21 4.444 49,957 +16,653 0.01% 222,001
2007-11-06 2007-11-02 5.465 33,304 -16,653 0.01% 181,997
2007-11-05 2007-11-01 5.044 49,957 -10,990 0.01% 252,001
2007-10-31 2007-10-29 4.264 60,947 -5,662 0.01% 259,859
2007-10-30 2007-10-26 3.783 66,609 +5,662 0.02% 252,000
2007-09-28 2007-09-25 3.783 60,947 -1,665 0.01% 230,579
2007-09-12 2007-09-10 4.204 62,612 +12,655 0.01% 263,198
2007-08-15 2007-08-13 4.035 49,957 -1,338 0.01% 201,601
2007-07-12 2007-07-10 4.913 51,295 -6,839 0.01% 252,001
2007-06-26 2007-06-22 5.147 58,134 0.02% 299,199

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