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 0.116 277,840 +0 0.02% 32,229
2025-10-13 2025-10-09 0.124 277,840 +0 0.02% 34,452
2025-10-10 2025-10-08 0.126 277,840 +0 0.02% 35,008
2025-10-09 2025-10-06 0.128 277,840 +0 0.02% 35,564
2025-10-08 2025-10-03 0.120 277,840 +0 0.02% 33,341
2025-10-06 2025-10-02 0.117 277,840 +0 0.02% 32,507
2025-10-03 2025-09-30 0.115 277,840 +0 0.02% 31,952
2025-10-02 2025-09-29 0.113 277,840 +0 0.02% 31,396
2025-09-30 2025-09-26 0.110 277,840 +0 0.02% 30,562
2025-09-29 2025-09-25 0.110 277,840 +0 0.02% 30,562
2025-09-26 2025-09-24 0.108 277,840 +0 0.02% 30,007
2025-09-25 2025-09-23 0.100 277,840 +0 0.02% 27,784
2025-09-24 2025-09-22 0.119 277,840 +0 0.02% 33,063
2025-09-23 2025-09-19 0.094 277,840 +0 0.02% 26,117
2025-09-22 2025-09-18 0.094 277,840 +0 0.02% 26,117
2025-09-19 2025-09-17 0.094 277,840 +0 0.02% 26,117
2025-09-18 2025-09-16 0.094 277,840 +0 0.02% 26,117
2025-09-17 2025-09-15 0.094 277,840 +0 0.02% 26,117
2025-09-16 2025-09-12 0.094 277,840 +0 0.02% 26,117
2025-09-15 2025-09-11 0.094 277,840 +0 0.02% 26,117
2025-09-12 2025-09-10 0.094 277,840 +0 0.02% 26,117
2025-09-11 2025-09-09 0.094 277,840 +0 0.02% 26,117
2025-09-10 2025-09-08 0.094 277,840 +0 0.02% 26,117
2025-09-09 2025-09-05 0.094 277,840 +0 0.02% 26,117
2025-09-08 2025-09-04 0.094 277,840 +0 0.02% 26,117
2025-09-05 2025-09-03 0.094 277,840 +0 0.02% 26,117
2025-09-04 2025-09-02 0.094 277,840 +0 0.02% 26,117
2025-09-03 2025-09-01 0.094 277,840 +0 0.02% 26,117
2025-09-02 2025-08-29 0.094 277,840 +0 0.02% 26,117
2025-09-01 2025-08-28 0.094 277,840 +0 0.02% 26,117
2025-08-29 2025-08-27 0.094 277,840 +0 0.02% 26,117
2025-08-28 2025-08-26 0.094 277,840 +0 0.02% 26,117
2025-08-27 2025-08-25 0.094 277,840 +0 0.02% 26,117
2025-08-26 2025-08-22 0.094 277,840 +0 0.02% 26,117
2025-08-25 2025-08-21 0.094 277,840 +0 0.02% 26,117
2025-08-22 2025-08-20 0.094 277,840 +0 0.02% 26,117
2025-08-21 2025-08-19 0.094 277,840 +0 0.02% 26,117
2025-08-20 2025-08-18 0.094 277,840 +0 0.02% 26,117
2025-08-19 2025-08-15 0.094 277,840 +0 0.02% 26,117
2025-08-18 2025-08-14 0.094 277,840 +0 0.02% 26,117
2025-08-15 2025-08-13 0.094 277,840 +0 0.02% 26,117
2025-08-14 2025-08-12 0.094 277,840 +0 0.02% 26,117
2025-08-13 2025-08-11 0.094 277,840 +0 0.02% 26,117
2025-08-12 2025-08-08 0.094 277,840 +0 0.02% 26,117
2025-08-11 2025-08-07 0.094 277,840 +0 0.02% 26,117
2025-08-08 2025-08-06 0.094 277,840 +0 0.02% 26,117
2025-08-07 2025-08-05 0.094 277,840 +0 0.02% 26,117
2025-08-06 2025-08-04 0.094 277,840 +0 0.02% 26,117
2025-08-05 2025-08-01 0.094 277,840 +0 0.02% 26,117
2025-08-04 2025-07-31 0.094 277,840 +0 0.02% 26,117
2025-08-01 2025-07-30 0.094 277,840 +0 0.02% 26,117
2025-07-31 2025-07-29 0.094 277,840 +0 0.02% 26,117
2025-07-30 2025-07-28 0.094 277,840 +0 0.02% 26,117
2025-07-29 2025-07-25 0.094 277,840 +0 0.02% 26,117
2025-07-28 2025-07-24 0.094 277,840 +0 0.02% 26,117
2025-07-25 2025-07-23 0.094 277,840 +0 0.02% 26,117
2025-07-24 2025-07-22 0.094 277,840 +0 0.02% 26,117
2025-07-23 2025-07-21 0.094 277,840 +0 0.02% 26,117
2025-07-22 2025-07-18 0.094 277,840 +0 0.02% 26,117
2025-07-21 2025-07-17 0.094 277,840 +0 0.02% 26,117
2025-07-18 2025-07-16 0.094 277,840 +0 0.02% 26,117
2025-07-17 2025-07-15 0.094 277,840 +0 0.02% 26,117
2025-07-16 2025-07-14 0.094 277,840 +0 0.02% 26,117
2025-07-15 2025-07-11 0.094 277,840 +0 0.02% 26,117
2025-07-14 2025-07-10 0.094 277,840 +0 0.02% 26,117
2025-07-11 2025-07-09 0.094 277,840 +0 0.02% 26,117
2025-07-10 2025-07-08 0.094 277,840 +0 0.02% 26,117
2025-07-09 2025-07-07 0.094 277,840 +0 0.02% 26,117
2025-07-08 2025-07-04 0.094 277,840 +0 0.02% 26,117
2025-07-07 2025-07-03 0.094 277,840 +0 0.02% 26,117
2025-07-04 2025-07-02 0.094 277,840 +0 0.02% 26,117
2025-07-03 2025-06-30 0.094 277,840 +0 0.02% 26,117
2025-07-02 2025-06-27 0.095 277,840 +0 0.02% 26,395
2025-06-30 2025-06-26 0.092 277,840 +0 0.02% 25,561
2025-06-27 2025-06-25 0.097 277,840 +0 0.02% 26,950
2025-06-26 2025-06-24 0.099 277,840 +0 0.02% 27,506
2025-06-25 2025-06-23 0.101 277,840 +0 0.02% 28,062
2025-06-24 2025-06-20 0.102 277,840 +0 0.02% 28,340
2025-06-23 2025-06-19 0.110 277,840 +0 0.02% 30,562
2025-06-20 2025-06-18 0.103 277,840 +0 0.02% 28,618
2025-06-19 2025-06-17 0.104 277,840 +0 0.02% 28,895
2025-06-18 2025-06-16 0.109 277,840 +0 0.02% 30,285
2025-06-17 2025-06-13 0.100 277,840 +0 0.02% 27,784
2025-06-16 2025-06-12 0.114 277,840 +0 0.02% 31,674
2025-06-13 2025-06-11 0.130 277,840 +0 0.02% 36,119
2025-06-12 2025-06-10 0.132 277,840 +0 0.02% 36,675
2025-06-11 2025-06-09 0.129 277,840 +0 0.02% 35,841
2025-06-10 2025-06-06 0.079 277,840 +0 0.02% 21,949
2025-06-09 2025-06-05 0.074 277,840 +0 0.02% 20,560
2025-06-06 2025-06-04 0.077 277,840 +0 0.02% 21,394
2025-06-05 2025-06-03 0.070 277,840 +0 0.02% 19,449
2025-06-04 2025-06-02 0.070 277,840 +0 0.02% 19,449
2025-06-03 2025-05-30 0.075 277,840 +0 0.02% 20,838
2025-06-02 2025-05-29 0.077 277,840 +0 0.02% 21,394
2025-05-30 2025-05-28 0.078 277,840 +0 0.02% 21,672
2025-05-29 2025-05-27 0.080 277,840 +0 0.02% 22,227
2025-05-28 2025-05-26 0.078 277,840 +0 0.02% 21,672
2025-05-27 2025-05-23 0.078 277,840 +0 0.02% 21,672
2025-05-26 2025-05-22 0.077 277,840 -420,000 0.02% 21,394
2025-05-23 2025-05-21 0.071 697,840 -720,000 0.04% 49,547
2025-05-21 2025-05-19 0.076 1,417,840 -180,000 0.08% 107,756
2025-05-19 2025-05-15 0.075 1,597,840 -100,000 0.09% 119,838
2025-05-13 2025-05-09 0.035 1,697,840 +100,000 0.09% 59,424
2025-03-07 2025-03-05 0.029 1,597,840 +100,000 0.09% 46,337
2025-03-03 2025-02-27 0.026 1,497,840 +100,000 0.08% 38,944
2025-01-27 2025-01-23 0.039 1,397,840 +100,000 0.08% 54,516
2025-01-09 2025-01-07 0.042 1,297,840 +100,000 0.07% 54,509
2025-01-06 2025-01-02 0.044 1,197,840 +160,000 0.06% 52,705
2024-12-27 2024-12-20 0.045 1,037,840 +60,000 0.06% 46,703
2024-12-23 2024-12-19 0.048 977,840 +100,000 0.05% 46,936
2024-12-02 2024-11-28 0.050 877,840 +80,000 0.05% 43,892
2024-11-28 2024-11-26 0.053 797,840 +80,000 0.04% 42,286
2024-07-19 2024-07-17 0.056 717,840 +60,000 0.04% 40,199
2023-11-03 2023-11-01 0.067 657,840 +40,000 0.04% 44,075
2023-10-03 2023-09-28 0.070 617,840 +40,000 0.04% 43,249
2023-09-18 2023-09-14 0.079 577,840 +60,000 0.04% 45,649
2023-09-04 2023-08-30 0.076 517,840 +100,000 0.03% 39,356
2023-08-18 2023-08-16 0.076 417,840 +100,000 0.03% 31,756
2022-09-29 2022-09-27 0.127 317,840 -20,000 0.02% 40,366
2022-06-15 2022-06-13 0.120 337,840 +40,000 0.03% 40,541
2022-05-12 2022-05-10 0.121 297,840 +20,000 0.02% 36,039
2022-04-27 2022-04-25 0.139 277,840 +80,000 0.02% 38,620
2022-04-26 2022-04-22 0.135 197,840 +120,000 0.02% 26,708
2022-04-20 2022-04-14 0.123 77,840 -300,000 0.01% 9,574
2022-04-11 2022-04-07 0.161 377,840 -20,000 0.03% 60,832
2022-01-24 2022-01-20 0.120 397,840 +200,000 0.03% 47,741
2022-01-21 2022-01-19 0.118 197,840 +100,000 0.02% 23,345
2021-07-05 2021-06-30 0.116 97,840 +20,000 0.01% 11,349
2021-05-28 2021-05-26 0.193 77,840 -20,000 0.01% 15,023
2021-02-05 2021-02-03 0.129 97,840 +20,000 0.01% 12,621
2021-01-15 2021-01-13 0.153 77,840 -200,000 0.01% 11,910
2021-01-13 2021-01-11 0.159 277,840 +200,000 0.02% 44,177
2020-11-09 2020-11-05 0.160 77,840 -20,000 0.01% 12,454
2020-09-22 2020-09-18 0.200 97,840 +20,000 0.01% 19,568
2020-09-15 2020-09-11 0.175 77,840 -8,000 0.01% 13,622
2020-08-19 2020-08-17 0.220 85,840 -40,000 0.01% 18,885
2020-08-18 2020-08-14 0.210 125,840 +40,000 0.01% 26,426
2020-08-13 2020-08-11 0.195 85,840 -20,000 0.01% 16,739
2020-08-10 2020-08-06 0.180 105,840 -40,000 0.01% 19,051
2020-07-07 2020-07-03 0.155 145,840 -40,000 0.01% 22,605
2020-07-03 2020-06-30 0.170 185,840 +40,000 0.02% 31,593
2020-05-22 2020-05-20 0.150 145,840 +40,000 0.01% 21,876
2020-02-13 2020-02-11 0.285 105,840 +8,000 0.01% 30,164
2020-02-06 2020-02-04 0.310 97,840 -4,000 0.01% 30,330
2020-02-05 2020-02-03 0.265 101,840 -104,000 0.01% 26,988
2020-02-04 2020-01-31 0.380 205,840 -420,000 0.02% 78,219
2020-02-03 2020-01-30 0.255 625,840 +260,000 0.06% 159,589
2020-01-10 2020-01-08 0.195 365,840 +248,000 0.03% 71,339
2019-12-04 2019-12-02 0.155 117,840 +20,000 0.01% 18,265
2019-11-25 2019-11-21 0.190 97,840 -60,000 0.01% 18,590
2019-11-18 2019-11-14 0.200 157,840 +20,000 0.01% 31,568
2019-10-11 2019-10-09 0.200 137,840 -304,000 0.01% 27,568
2019-10-03 2019-09-30 0.195 441,840 +40,000 0.04% 86,159
2019-10-02 2019-09-27 0.225 401,840 -364,000 0.04% 90,414
2019-09-30 2019-09-26 0.225 765,840 -488,000 0.07% 172,314
2019-06-17 2019-06-13 0.130 1,253,840 -28,000 0.12% 162,999
2019-04-30 2019-04-26 0.215 1,281,840 -842,400 0.12% 275,596
2019-04-10 2019-04-08 0.285 2,124,240 -200,000 0.20% 605,408
2019-03-25 2019-03-21 0.290 2,324,240 -400,000 0.22% 674,030
2019-03-14 2019-03-12 0.345 2,724,240 -80,000 0.25% 939,863
2019-03-12 2019-03-08 0.325 2,804,240 -104,000 0.26% 911,378
2019-03-05 2019-03-01 0.255 2,908,240 -136,000 0.27% 741,601
2019-02-25 2019-02-21 0.270 3,044,240 -16,000 0.28% 821,945
2019-01-17 2019-01-15 0.245 3,060,240 -1,000,000 0.29% 749,759
2019-01-16 2019-01-14 0.235 4,060,240 -5,508,000 0.38% 954,156
2019-01-15 2019-01-11 0.330 9,568,240 -1,360,000 0.89% 3,157,519
2018-12-21 2018-12-19 0.685 10,928,240 -180,000 1.02% 7,485,844
2018-09-28 2018-09-26 1.065 11,108,240 +8,000 1.04% 11,830,276
2018-09-27 2018-09-24 1.650 11,100,240 +20,000 1.04% 18,315,396
2018-09-24 2018-09-20 1.190 11,080,240 +228,000 1.03% 13,185,486
2018-09-21 2018-09-19 1.175 10,852,240 -12,000 1.01% 12,751,382
2018-09-19 2018-09-17 1.135 10,864,240 +64,000 1.01% 12,330,912
2018-09-18 2018-09-14 1.150 10,800,240 -40,000 1.01% 12,420,276
2018-09-11 2018-09-07 1.155 10,840,240 +60,000 1.01% 12,520,477
2018-08-31 2018-08-29 1.200 10,780,240 -84,000 1.01% 12,936,288
2018-08-27 2018-08-23 1.170 10,864,240 -440 1.02% 12,711,161
2018-08-17 2018-08-15 1.145 10,864,680 +44,000 1.02% 12,440,059
2018-08-16 2018-08-14 1.155 10,820,680 +28,000 1.02% 12,497,885
2018-08-15 2018-08-13 1.165 10,792,680 +28,000 1.02% 12,573,472
2018-08-14 2018-08-10 1.195 10,764,680 +36,000 1.01% 12,863,793
2018-08-13 2018-08-09 1.240 10,728,680 +12,000 1.01% 13,303,563
2018-08-02 2018-07-31 1.230 10,716,680 -84,000 1.01% 13,181,516
2018-07-20 2018-07-18 1.275 10,800,680 -480,000 1.02% 13,770,867
2018-07-18 2018-07-16 1.210 11,280,680 +160,000 1.06% 13,649,623
2018-07-17 2018-07-13 1.170 11,120,680 -36,000 1.05% 13,011,196
2018-07-06 2018-07-04 1.235 11,156,680 +172,000 1.05% 13,778,500
2018-07-05 2018-07-03 1.325 10,984,680 +408,000 1.04% 14,554,701
2018-06-27 2018-06-25 1.550 10,576,680 +144,000 1.00% 16,393,854
2018-06-26 2018-06-22 1.550 10,432,680 -60,000 0.98% 16,170,654
2018-06-25 2018-06-21 1.500 10,492,680 +8,000 0.99% 15,739,020
2018-06-22 2018-06-20 1.575 10,484,680 -40,000 0.99% 16,513,371
2018-06-20 2018-06-15 1.450 10,524,680 -192,000 0.99% 15,260,786
2018-06-19 2018-06-14 1.375 10,716,680 -80,000 1.01% 14,735,435
2018-06-15 2018-06-13 1.275 10,796,680 -72,000 1.02% 13,765,767
2018-06-08 2018-06-06 1.325 10,868,680 +208,000 1.02% 14,401,001
2018-06-07 2018-06-05 1.325 10,660,680 +40,000 1.00% 14,125,401
2018-05-28 2018-05-24 1.275 10,620,680 +20,000 1.01% 13,541,367
2018-05-25 2018-05-23 1.325 10,600,680 +12,000 1.01% 14,045,901
2018-05-14 2018-05-10 1.250 10,588,680 +4,000 1.01% 13,235,850
2018-05-07 2018-05-03 1.325 10,584,680 -1,412,000 1.01% 14,024,701
2018-05-04 2018-05-02 1.300 11,996,680 -20,000 1.14% 15,595,684
2018-04-27 2018-04-25 1.275 12,016,680 -44,000 1.14% 15,321,267
2018-04-18 2018-04-16 1.250 12,060,680 -120,000 1.15% 15,075,850
2018-04-16 2018-04-12 1.225 12,180,680 +204,000 1.16% 14,921,333
2018-04-13 2018-04-11 1.225 11,976,680 -20,000 1.14% 14,671,433
2018-03-09 2018-03-07 0.990 11,996,680 +20,000 1.14% 11,876,713
2018-03-05 2018-03-01 1.005 11,976,680 -120,000 1.14% 12,036,563
2018-02-14 2018-02-12 1.050 12,096,680 +8,000,000 1.15% 12,701,514
2018-02-02 2018-01-31 1.145 4,096,680 -180,000 0.39% 4,690,699
2018-01-24 2018-01-22 1.225 4,276,680 +16,000 0.41% 5,238,933
2018-01-22 2018-01-18 1.210 4,260,680 +44,000 0.41% 5,155,423
2018-01-19 2018-01-17 1.245 4,216,680 +24,000 0.40% 5,249,767
2018-01-18 2018-01-16 1.250 4,192,680 +20,000 0.40% 5,240,850
2018-01-09 2018-01-05 1.300 4,172,680 -56,000 0.40% 5,424,484
2018-01-04 2018-01-02 1.350 4,228,680 -172,000 0.40% 5,708,718
2017-12-27 2017-12-21 1.325 4,400,680 +80,000 0.42% 5,830,901
2017-12-22 2017-12-20 1.300 4,320,680 -20,000 0.41% 5,616,884
2017-12-21 2017-12-19 1.210 4,340,680 +8,000 0.41% 5,252,223
2017-12-20 2017-12-18 1.220 4,332,680 -240,000 0.41% 5,285,870
2017-12-19 2017-12-15 1.060 4,572,680 -24,000 0.43% 4,847,041
2017-12-18 2017-12-14 0.985 4,596,680 +204,000 0.44% 4,527,730
2017-12-13 2017-12-11 1.000 4,392,680 +188,000 0.42% 4,392,680
2017-12-12 2017-12-08 1.000 4,204,680 +4,000 0.40% 4,204,680
2017-12-11 2017-12-07 1.000 4,200,680 +16,000 0.40% 4,200,680
2017-12-08 2017-12-06 1.025 4,184,680 +24,000 0.40% 4,289,297
2017-12-07 2017-12-05 1.025 4,160,680 +92,000 0.40% 4,264,697
2017-12-06 2017-12-04 1.030 4,068,680 -12,000 0.39% 4,190,740
2017-11-17 2017-11-15 1.145 4,080,680 +84,000 0.39% 4,672,379
2017-11-08 2017-11-06 1.065 3,996,680 +104,000 0.38% 4,256,464
2017-11-07 2017-11-03 1.210 3,892,680 -20,000 0.37% 4,710,143
2017-11-06 2017-11-02 1.230 3,912,680 +76,000 0.37% 4,812,596
2017-11-03 2017-11-01 1.275 3,836,680 -196,000 0.36% 4,891,767
2017-11-01 2017-10-30 1.045 4,032,680 +28,000 0.38% 4,214,151
2017-10-24 2017-10-20 0.895 4,004,680 +80,000 0.38% 3,584,189
2017-10-23 2017-10-19 0.910 3,924,680 +20,000 0.37% 3,571,459
2017-10-20 2017-10-18 0.925 3,904,680 +100,000 0.37% 3,611,829
2017-09-25 2017-09-21 1.005 3,804,680 -280,000 0.36% 3,823,703
2017-09-22 2017-09-20 1.070 4,084,680 +16,000 0.39% 4,370,608
2017-08-21 2017-08-17 1.030 4,068,680 -4,000 0.43% 4,190,740
2017-08-18 2017-08-16 1.025 4,072,680 -11,200 0.43% 4,174,497
2017-08-11 2017-08-09 1.025 4,083,880 -200,000 0.43% 4,185,977
2017-08-08 2017-08-04 1.070 4,283,880 -48,000 0.45% 4,583,752
2017-08-01 2017-07-28 1.090 4,331,880 -24,000 0.45% 4,721,749
2017-07-24 2017-07-20 1.100 4,355,880 +140,000 0.46% 4,791,468
2017-07-07 2017-07-05 1.145 4,215,880 -48,000 0.44% 4,827,183
2017-07-03 2017-06-29 1.145 4,263,880 -160,000 0.45% 4,882,143
2017-06-29 2017-06-27 1.005 4,423,880 +120,000 0.46% 4,445,999
2017-06-28 2017-06-26 1.110 4,303,880 +160,000 0.45% 4,777,307
2017-06-27 2017-06-23 1.140 4,143,880 +20,000 0.43% 4,724,023
2017-06-23 2017-06-21 1.165 4,123,880 +40,000 0.43% 4,804,320
2017-06-20 2017-06-16 1.115 4,083,880 +40,000 0.43% 4,553,526
2017-06-15 2017-06-13 1.090 4,043,880 +80,000 0.42% 4,407,829
2017-06-14 2017-06-12 1.150 3,963,880 +80,000 0.41% 4,558,462
2017-06-12 2017-06-08 1.180 3,883,880 +40,000 0.41% 4,582,978
2017-06-09 2017-06-07 1.145 3,843,880 +200,000 0.40% 4,401,243
2017-06-08 2017-06-06 1.205 3,643,880 +36,000 0.38% 4,390,875
2017-06-06 2017-06-02 1.215 3,607,880 +20,000 0.38% 4,383,574
2017-06-05 2017-06-01 1.220 3,587,880 -660,000 0.38% 4,377,214
2017-06-02 2017-05-31 1.275 4,247,880 +84,000 0.44% 5,416,047
2017-06-01 2017-05-29 1.425 4,163,880 -60,000 0.44% 5,933,529
2017-05-26 2017-05-24 1.350 4,223,880 -120,000 0.44% 5,702,238
2017-05-25 2017-05-23 1.400 4,343,880 -380,000 0.45% 6,081,432
2017-05-22 2017-05-18 1.235 4,723,880 +160,000 0.49% 5,833,992
2017-05-19 2017-05-17 1.245 4,563,880 +256,000 0.48% 5,682,031
2017-05-17 2017-05-15 1.250 4,307,880 +20,000 0.45% 5,384,850
2017-05-16 2017-05-12 1.250 4,287,880 +360,000 0.45% 5,359,850
2017-05-15 2017-05-11 1.375 3,927,880 -276,000 0.41% 5,400,835
2017-05-12 2017-05-10 1.275 4,203,880 -132,000 0.44% 5,359,947
2017-05-11 2017-05-09 1.220 4,335,880 +112,000 0.45% 5,289,774
2017-05-09 2017-05-05 1.080 4,223,880 -120,000 0.44% 4,561,790
2017-05-05 2017-05-02 1.065 4,343,880 -20,000 0.45% 4,626,232
2017-05-04 2017-04-28 1.015 4,363,880 -388,000 0.46% 4,429,338
2017-04-05 2017-03-31 0.960 4,751,880 +2,262,400 0.50% 4,561,805
2017-03-31 2017-03-29 0.920 2,489,480 +60,000 0.26% 2,290,322
2017-03-28 2017-03-24 0.955 2,429,480 -32,000 0.25% 2,320,153
2017-03-21 2017-03-17 0.950 2,461,480 +428,000 0.26% 2,338,406
2017-03-20 2017-03-16 0.975 2,033,480 +88,000 0.21% 1,982,643
2017-03-17 2017-03-15 0.960 1,945,480 +216,000 0.20% 1,867,661
2017-03-16 2017-03-14 1.045 1,729,480 -313,600 0.18% 1,807,307
2017-03-15 2017-03-13 0.940 2,043,080 -320,000 0.21% 1,920,495
2017-03-14 2017-03-10 0.825 2,363,080 +120,000 0.25% 1,949,541
2017-03-13 2017-03-09 0.785 2,243,080 +151,200 0.23% 1,760,818
2017-03-10 2017-03-08 0.965 2,091,880 -30,400 0.22% 2,018,664
2017-03-09 2017-03-07 0.970 2,122,280 +436,800 0.22% 2,058,612
2017-03-08 2017-03-06 1.070 1,685,480 -175,200 0.35% 1,803,464
2017-03-07 2017-03-03 0.815 1,860,680 -20,000 0.39% 1,516,454
2017-03-03 2017-03-01 0.755 1,880,680 -1,100 0.39% 1,419,913
2017-03-01 2017-02-27 0.745 1,881,780 -20,000 0.39% 1,401,926
2017-02-28 2017-02-24 0.725 1,901,780 -360,000 0.40% 1,378,790
2017-02-24 2017-02-22 0.695 2,261,780 -20,000 0.47% 1,571,937
2017-02-23 2017-02-21 0.705 2,281,780 -16,000 0.48% 1,608,655
2017-02-22 2017-02-20 0.740 2,297,780 +8,000 0.48% 1,700,357
2017-02-20 2017-02-16 0.775 2,289,780 +400,000 0.48% 1,774,580
2017-02-17 2017-02-15 0.760 1,889,780 -20,000 0.40% 1,436,233
2017-02-15 2017-02-13 0.750 1,909,780 -40,000 0.40% 1,432,335
2017-02-13 2017-02-09 0.740 1,949,780 +199,200 0.41% 1,442,837
2017-02-10 2017-02-08 0.715 1,750,580 +200,800 0.37% 1,251,665
2017-02-09 2017-02-07 0.728 1,549,780 -184,240 0.32% 1,128,869
2017-02-08 2017-02-06 0.715 1,734,020 -22,377 0.32% 1,239,824
2017-02-06 2017-02-02 0.688 1,756,397 -40,280 0.33% 1,208,730
2017-01-25 2017-01-23 0.719 1,796,677 +448,506 0.34% 1,292,653
2016-12-30 2016-12-28 0.697 1,348,171 -22,378 0.25% 939,844
2016-12-29 2016-12-23 0.711 1,370,549 -22,377 0.26% 973,818
2016-12-15 2016-12-13 0.970 1,392,926 +22,377 0.26% 1,350,746
2016-12-01 2016-11-29 0.938 1,370,549 +134,266 0.26% 1,286,175
2016-10-27 2016-10-25 0.988 1,236,283 +34,014 0.23% 1,220,945
2016-10-18 2016-10-14 0.943 1,202,269 +89,510 0.22% 1,133,627
2016-10-17 2016-10-13 0.938 1,112,759 +201,399 0.21% 1,044,255
2016-08-29 2016-08-25 1.055 911,360 +76,084 0.17% 961,143
2016-07-20 2016-07-18 1.184 835,276 +49,231 0.17% 989,150
2016-07-07 2016-07-05 1.296 786,045 +143,216 0.16% 1,018,665
2016-06-28 2016-06-24 1.408 642,829 +566,602 0.13% 904,882
2016-06-08 2016-06-06 1.251 76,227 -413,539 0.02% 95,379
2016-06-02 2016-05-31 1.081 489,766 +413,539 0.10% 529,651
2016-03-30 2016-03-24 1.519 76,227 -240,783 0.02% 115,817
2016-03-24 2016-03-22 1.877 317,010 +240,783 0.07% 594,988
2016-03-23 2016-03-21 1.966 76,227 -3,151,664 0.02% 149,881
2016-02-19 2016-02-17 6.256 3,227,891 -183,497 0.67% 20,194,493
2016-02-18 2016-02-16 7.239 3,411,388 -41,175 0.71% 24,696,317
2016-02-17 2016-02-15 7.418 3,452,563 -89,510 0.72% 25,611,544
2016-02-12 2016-02-05 7.776 3,542,073 +156,643 0.74% 27,541,831
2016-01-21 2016-01-19 8.044 3,385,430 +77,874 0.71% 27,231,553
2016-01-19 2016-01-15 7.597 3,307,556 -51,916 0.69% 25,127,089
2016-01-18 2016-01-14 7.910 3,359,472 -52,811 0.70% 26,572,374
2016-01-13 2016-01-11 7.820 3,412,283 +2,685 0.71% 26,685,119
2016-01-12 2016-01-08 8.044 3,409,598 +126,210 0.71% 27,425,954
2016-01-11 2016-01-07 8.044 3,283,388 +42,965 0.68% 26,410,752
2016-01-08 2016-01-06 8.446 3,240,423 +263,161 0.68% 27,368,410
2016-01-07 2016-01-05 8.491 2,977,262 +246,154 0.62% 25,278,815
2016-01-06 2016-01-04 8.312 2,731,108 +306,126 0.57% 22,700,628
2016-01-05 2015-12-31 8.937 2,424,982 +110,993 0.51% 21,673,277
2016-01-04 2015-12-29 8.714 2,313,989 +8,951 0.48% 20,164,245
2015-12-30 2015-12-28 8.714 2,305,038 +8,951 0.48% 20,086,245
2015-12-29 2015-12-24 8.759 2,296,087 +2,251,189 0.48% 20,110,852
2015-12-23 2015-12-21 9.161 44,898 +13,426 0.01% 411,308
2015-08-27 2015-08-25 4.692 31,472 +895 0.01% 147,673
2015-06-15 2015-06-11 12.959 30,577 +8,056 0.01% 396,259
2015-06-09 2015-06-05 12.066 22,521 +13,427 0.00% 271,730
2015-06-03 2015-06-01 10.502 9,094 -895 0.00% 95,501
2015-06-02 2015-05-29 8.937 9,989 +895 0.00% 89,277
2015-05-15 2015-05-13 6.837 9,094 -895 0.00% 62,177
2015-04-16 2015-04-14 6.703 9,989 +895 0.00% 66,958
2014-06-19 2014-06-17 4.022 9,094 +8,185 0.00% 36,575
2014-06-05 2014-06-03 18.596 909 -8,185 0.00% 16,904
2014-06-04 2014-05-30 17.522 9,094 +7,278 0.00% 159,342
2013-11-19 2013-11-15 5.393 1,816 -17,875 0.00% 9,794
2013-11-18 2013-11-14 5.505 19,691 +17,875 0.02% 108,397
2013-02-20 2013-02-18 1.902 1,816 -16,350 0.00% 3,454
2013-02-01 2013-01-30 0.433 18,166 +16,349 0.04% 7,874
2013-01-31 2013-01-29 0.433 1,817 -7,280 0.00% 788
2013-01-15 2013-01-11 0.496 9,097 -23,273 0.00% 4,512
2013-01-14 2013-01-10 0.492 32,370 +23,273 0.01% 15,912
2012-11-09 2012-11-07 1.598 9,097 -1,330 0.01% 14,541
2012-09-07 2012-09-05 1.696 10,427 -41,709 0.01% 17,683
2012-08-24 2012-08-22 2.105 52,136 +41,709 0.03% 109,761
2012-06-08 2012-06-06 1.228 10,427 -5,130 0.01% 12,805
2012-06-07 2012-06-05 1.306 15,557 +1,026 0.01% 20,318
2012-06-05 2012-06-01 1.150 14,531 -1,026 0.01% 16,712
2012-06-04 2012-05-31 0.936 15,557 +1,026 0.01% 14,556
2012-05-28 2012-05-24 0.682 14,531 +4,104 0.01% 9,914
2012-03-26 2012-03-22 2.768 10,427 -42,066 0.01% 28,862
2012-03-22 2012-03-20 2.768 52,493 +42,066 0.03% 145,303
2012-01-03 2011-12-29 2.690 10,427 -11,286 0.01% 28,049
2011-12-21 2011-12-19 2.300 21,713 +5,130 0.02% 49,944
2011-09-05 2011-09-01 3.879 16,583 +2,462 0.02% 64,328
2011-08-29 2011-08-25 4.055 14,121 +3,694 0.01% 57,255
2011-08-08 2011-08-04 13.254 10,427 +9,384 0.01% 138,203
2011-08-04 2011-08-02 13.254 1,043 -9,384 0.92% 13,824
2011-07-08 2011-07-06 13.254 10,427 -602,988 0.92% 138,203
2010-12-22 2010-12-20 13.254 613,415 +552,073 0.92% 8,130,398
2010-12-20 2010-12-16 13.254 61,342 -552,073 0.09% 813,046
2008-07-28 2008-07-24 15.574 613,415 -34,283 0.92% 9,553,218
2008-07-25 2008-07-23 16.568 647,698 -8,209 0.97% 10,730,995
2008-07-24 2008-07-22 16.237 655,907 -11,106 0.98% 10,649,661
2007-12-05 2007-12-03 33.799 667,013 -1,207 1.02% 22,544,048
2007-10-30 2007-10-26 32.142 668,220 +1,207 1.02% 21,477,743
2007-10-03 2007-09-28 37.112 667,013 -965 1.02% 24,754,249
2007-09-18 2007-09-14 32.473 667,978 +1,207 1.02% 21,691,305
2007-09-07 2007-09-05 33.136 666,771 +3,863 1.02% 22,093,989
2007-09-04 2007-08-31 41.420 662,908 -45,148 1.01% 27,457,482
2007-08-13 2007-08-09 35.787 708,056 -241,431 1.09% 25,338,961
2007-08-08 2007-08-06 34.497 949,487 -17,263 1.47% 32,754,199
2007-08-07 2007-08-03 40.029 966,750 +492 1.47% 38,698,256
2007-08-06 2007-08-02 32.544 966,258 -4,671 1.47% 31,445,985
2007-08-02 2007-07-31 49.142 970,929 +961,096 1.47% 47,712,978
2007-08-01 2007-07-30 52.071 9,833 -491 0.01% 512,010
2007-07-31 2007-07-27 54.023 10,324 -3,970 0.02% 557,735
2007-07-30 2007-07-26 50.118 14,294 -141,101 0.02% 716,385
2007-07-26 2007-07-24 46.538 155,395 -6,146 0.24% 7,231,780
2007-07-25 2007-07-23 47.189 161,541 -2,950 0.25% 7,622,946
2007-07-23 2007-07-19 46.538 164,491 -11,062 0.25% 7,655,090
2007-07-20 2007-07-18 47.514 175,553 -36,873 0.27% 8,341,290
2007-07-19 2007-07-17 48.491 212,426 -94,641 0.33% 10,300,683
2007-07-18 2007-07-16 46.213 307,067 -45,476 0.47% 14,190,366
2007-07-11 2007-07-09 41.656 352,543 +2,950 0.54% 14,685,684
2007-07-09 2007-07-05 41.656 349,593 +6,637 0.54% 14,562,797
2007-07-06 2007-07-04 42.958 342,956 +1,229 0.53% 14,732,771
2007-06-27 2007-06-25 44.911 341,727 -14,749 0.55% 15,347,247
2007-06-26 2007-06-22 42.958 356,476 0.58% 15,313,566

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