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 1.420 508,000 +0 0.01% 721,360
2025-10-13 2025-10-09 1.440 508,000 +0 0.01% 731,520
2025-10-10 2025-10-08 1.480 508,000 +0 0.01% 751,840
2025-10-09 2025-10-06 1.460 508,000 +0 0.01% 741,680
2025-10-08 2025-10-03 1.480 508,000 +0 0.01% 751,840
2025-10-06 2025-10-02 1.520 508,000 -30,000 0.01% 772,160
2025-10-03 2025-09-30 1.390 538,000 -14,000 0.01% 747,820
2025-09-29 2025-09-25 1.310 552,000 +36,000 0.01% 723,120
2025-09-24 2025-09-22 1.300 516,000 -60,000 0.01% 670,800
2025-09-23 2025-09-19 1.270 576,000 +60,000 0.02% 731,520
2025-09-22 2025-09-18 1.330 516,000 +74,000 0.01% 686,280
2025-09-18 2025-09-16 1.420 442,000 +40,000 0.01% 627,640
2025-09-17 2025-09-15 1.480 402,000 -20,000 0.01% 594,960
2025-09-16 2025-09-12 1.490 422,000 -20,000 0.01% 628,780
2025-09-12 2025-09-10 1.470 442,000 +56,000 0.01% 649,740
2025-09-11 2025-09-09 1.590 386,000 +30,000 0.01% 613,740
2025-08-28 2025-08-26 1.720 356,000 +30,000 0.01% 612,320
2025-08-19 2025-08-15 1.770 326,000 +2,000 0.01% 577,020
2025-08-05 2025-08-01 1.800 324,000 +2,000 0.01% 583,200
2025-08-04 2025-07-31 1.880 322,000 -36,000 0.01% 605,360
2025-08-01 2025-07-30 2.020 358,000 +2,000 0.01% 723,160
2025-07-31 2025-07-29 1.910 356,000 +2,000 0.01% 679,960
2025-07-28 2025-07-24 1.870 354,000 -40,000 0.01% 661,980
2025-07-25 2025-07-23 1.770 394,000 -2,000 0.01% 697,380
2025-07-24 2025-07-22 1.780 396,000 -50,000 0.01% 704,880
2025-07-23 2025-07-21 1.730 446,000 +92,000 0.01% 771,580
2025-07-22 2025-07-18 1.590 354,000 -30,000 0.01% 562,860
2025-07-18 2025-07-16 1.520 384,000 +30,000 0.01% 583,680
2025-07-16 2025-07-14 1.660 354,000 -62,000 0.01% 587,640
2025-07-15 2025-07-11 1.680 416,000 -68,000 0.01% 698,880
2025-07-14 2025-07-10 1.630 484,000 +110,000 0.01% 788,920
2025-07-11 2025-07-09 1.530 374,000 +20,000 0.01% 572,220
2025-07-09 2025-07-07 1.530 354,000 -20,000 0.01% 541,620
2025-07-08 2025-07-04 1.520 374,000 -170,000 0.01% 568,480
2025-07-07 2025-07-03 1.530 544,000 +170,000 0.01% 832,320
2025-07-04 2025-07-02 1.460 374,000 -50,000 0.01% 546,040
2025-07-02 2025-06-27 1.260 424,000 +30,000 0.01% 534,240
2025-06-23 2025-06-19 1.170 394,000 -130,000 0.01% 460,980
2025-06-20 2025-06-18 1.343 524,000 +10,000 0.01% 703,706
2025-06-19 2025-06-17 1.364 514,000 +33,625 0.01% 701,062
2025-06-18 2025-06-16 1.374 480,375 -3,813 0.01% 660,240
2025-06-17 2025-06-13 1.374 484,188 -5,718 0.01% 665,481
2025-06-16 2025-06-12 1.416 489,906 -19,063 0.01% 693,900
2025-06-13 2025-06-11 1.416 508,969 +7,625 0.01% 720,900
2025-06-12 2025-06-10 1.374 501,344 +9,531 0.01% 689,060
2025-06-11 2025-06-09 1.385 491,813 +9,532 0.01% 681,121
2025-06-10 2025-06-06 1.364 482,281 -9,532 0.01% 657,800
2025-06-09 2025-06-05 1.374 491,813 +11,438 0.01% 675,961
2025-06-06 2025-06-04 1.385 480,375 -1,906 0.01% 665,280
2025-06-05 2025-06-03 1.364 482,281 +40,031 0.01% 657,800
2025-06-04 2025-06-02 1.448 442,250 -1,906 0.01% 640,320
2025-06-03 2025-05-30 1.416 444,156 -3,813 0.01% 629,100
2025-06-02 2025-05-29 1.395 447,969 +1,906 0.01% 625,100
2025-05-30 2025-05-28 1.385 446,063 +3,813 0.01% 617,761
2025-05-12 2025-05-08 1.311 442,250 +28,594 0.01% 580,000
2025-05-09 2025-05-07 1.332 413,656 -76,250 0.01% 551,180
2025-04-09 2025-04-07 1.102 489,906 +9,531 0.01% 539,700
2025-04-07 2025-04-02 1.416 480,375 -28,594 0.01% 680,400
2025-03-31 2025-03-27 1.406 508,969 +28,594 0.01% 715,560
2025-03-25 2025-03-21 1.458 480,375 -28,594 0.01% 700,560
2025-03-21 2025-03-19 1.437 508,969 +19,063 0.01% 731,580
2025-03-18 2025-03-14 1.448 489,906 -19,063 0.01% 709,320
2025-03-14 2025-03-12 1.301 508,969 +1,906 0.01% 662,160
2025-03-11 2025-03-07 1.406 507,063 -9,531 0.01% 712,881
2025-03-07 2025-03-05 1.406 516,594 +32,406 0.01% 726,280
2025-03-06 2025-03-04 1.385 484,188 -19,062 0.01% 670,561
2025-03-04 2025-02-28 1.259 503,250 -160,125 0.01% 633,600
2025-03-03 2025-02-27 1.364 663,375 +17,156 0.02% 904,800
2025-02-28 2025-02-26 1.448 646,219 +99,125 0.02% 935,640
2025-02-27 2025-02-25 1.028 547,094 +28,594 0.02% 562,520
2025-02-25 2025-02-21 1.060 518,500 +19,062 0.01% 549,440
2025-02-24 2025-02-20 1.070 499,438 +15,250 0.01% 534,481
2025-02-21 2025-02-19 1.102 484,188 +28,594 0.01% 533,401
2025-02-18 2025-02-14 1.154 455,594 +47,656 0.01% 525,800
2025-02-11 2025-02-07 1.144 407,938 -47,656 0.01% 466,521
2025-02-10 2025-02-06 1.133 455,594 +47,656 0.01% 516,240
2024-11-07 2024-11-05 1.343 407,938 -28,593 0.01% 547,841
2024-11-06 2024-11-04 1.280 436,531 +28,593 0.01% 558,760
2024-10-29 2024-10-25 1.280 407,938 -11,437 0.01% 522,161
2024-10-28 2024-10-24 1.270 419,375 -38,125 0.01% 532,400
2024-10-24 2024-10-22 1.249 457,500 -38,125 0.01% 571,200
2024-10-23 2024-10-21 1.228 495,625 +38,125 0.01% 608,400
2024-10-17 2024-10-15 1.249 457,500 +11,437 0.01% 571,200
2024-10-15 2024-10-10 1.301 446,063 -11,437 0.01% 580,321
2024-10-14 2024-10-09 1.270 457,500 +11,437 0.01% 580,800
2024-10-03 2024-09-30 1.406 446,063 -45,750 0.01% 627,121
2024-10-02 2024-09-27 1.259 491,813 +28,594 0.01% 619,201
2024-09-30 2024-09-26 1.217 463,219 -3,294,000 0.01% 563,760
2024-09-27 2024-09-25 1.144 3,757,219 -1,423,969 0.11% 4,296,780
2024-09-26 2024-09-24 1.123 5,181,188 -1,319,125 0.15% 5,816,521
2024-09-25 2024-09-23 1.112 6,500,313 -70,531 0.18% 7,229,201
2024-09-24 2024-09-20 1.112 6,570,844 -19,062 0.19% 7,307,640
2024-09-23 2024-09-19 1.144 6,589,906 -7,625 0.19% 7,536,260
2024-09-20 2024-09-17 1.133 6,597,531 +17,156 0.19% 7,475,760
2024-09-17 2024-09-13 1.144 6,580,375 -4,988,656 0.19% 7,525,360
2024-09-16 2024-09-12 1.133 11,569,031 -358,375 0.33% 13,109,040
2024-09-12 2024-09-10 1.154 11,927,406 -47,657 0.34% 13,765,400
2024-08-13 2024-08-09 1.154 11,975,063 +28,594 0.34% 13,820,401
2024-08-08 2024-08-06 1.175 11,946,469 +28,594 0.34% 14,038,080
2024-07-15 2024-07-11 1.186 11,917,875 -66,719 0.34% 14,129,520
2024-07-11 2024-07-09 1.283 11,984,594 +516,578 0.34% 15,374,264
2024-07-09 2024-07-05 1.272 11,468,016 +63,843 0.34% 14,585,839
2024-06-27 2024-06-25 1.206 11,404,173 -18,241 0.34% 13,754,399
2024-06-26 2024-06-24 1.217 11,422,414 -9,121 0.34% 13,901,640
2024-06-25 2024-06-21 1.217 11,431,535 +25,537 0.34% 13,912,740
2024-06-21 2024-06-19 1.316 11,405,998 +1,825 0.34% 15,007,201
2024-06-03 2024-05-30 1.206 11,404,173 -45,603 0.34% 13,754,399
2024-05-30 2024-05-28 1.217 11,449,776 -3,648 0.34% 13,934,940
2024-05-23 2024-05-21 1.140 11,453,424 +9,121 0.34% 13,060,320
2024-05-21 2024-05-17 1.228 11,444,303 +45,602 0.34% 14,053,760
2024-05-10 2024-05-08 1.129 11,398,701 -27,362 0.34% 12,872,940
2024-04-30 2024-04-26 1.129 11,426,063 -27,361 0.34% 12,903,841
2024-04-17 2024-04-15 1.261 11,453,424 +21,889 0.34% 14,441,700
2024-04-05 2024-04-02 1.261 11,431,535 +9,121 0.34% 14,414,100
2023-09-29 2023-09-27 1.382 11,422,414 -21,889 0.34% 15,780,240
2023-09-28 2023-09-26 1.382 11,444,303 +21,889 0.34% 15,810,480
2023-09-20 2023-09-18 1.360 11,422,414 +11,013,819 0.34% 15,529,760
2023-09-11 2023-09-06 1.403 408,595 -7,296 0.01% 573,440
2023-09-07 2023-09-05 1.360 415,891 +7,296 0.01% 565,440
2023-07-05 2023-07-03 1.217 408,595 -78,435 0.01% 497,280
2023-06-15 2023-06-13 1.219 487,030 +89,999 0.01% 593,517
2023-06-13 2023-06-09 1.252 397,031 -24,814 0.01% 497,280
2023-06-08 2023-06-06 1.230 421,845 +3,545 0.01% 518,840
2023-04-27 2023-04-25 1.388 418,300 +21,269 0.01% 580,560
2023-04-20 2023-04-18 1.501 397,031 +3,545 0.01% 595,840
2023-03-10 2023-03-08 1.828 393,486 -44,311 0.01% 719,280
2023-03-07 2023-03-03 1.862 437,797 +46,084 0.01% 815,099
2023-02-15 2023-02-13 1.783 391,713 -44,312 0.01% 698,359
2023-02-10 2023-02-08 1.760 436,025 +44,312 0.01% 767,520
2023-02-07 2023-02-03 1.783 391,713 -10,635 0.01% 698,359
2023-02-06 2023-02-02 1.839 402,348 +8,862 0.01% 740,020
2023-02-01 2023-01-30 1.884 393,486 -10,635 0.01% 741,480
2023-01-31 2023-01-27 1.896 404,121 +14,180 0.01% 766,081
2023-01-27 2023-01-20 1.839 389,941 -10,635 0.01% 717,200
2023-01-20 2023-01-18 1.805 400,576 +3,545 0.01% 723,200
2023-01-18 2023-01-16 1.738 397,031 +8,862 0.01% 689,920
2023-01-16 2023-01-12 1.726 388,169 -8,862 0.01% 670,141
2023-01-13 2023-01-11 1.715 397,031 +8,862 0.01% 680,960
2022-12-16 2022-12-14 1.693 388,169 -7,089 0.01% 657,001
2022-12-13 2022-12-09 1.670 395,258 +7,089 0.01% 660,079
2022-12-08 2022-12-06 1.659 388,169 -17,724 0.01% 643,861
2022-12-07 2022-12-05 1.614 405,893 +17,724 0.01% 654,940
2022-11-17 2022-11-15 1.512 388,169 +26,587 0.01% 586,921
2022-09-15 2022-09-13 1.765 361,582 +17,219 0.01% 638,317
2022-09-09 2022-09-07 1.730 344,363 -50,642 0.01% 595,679
2022-08-04 2022-08-02 1.753 395,005 +8,440 0.01% 692,640
2022-07-19 2022-07-15 1.919 386,565 -10,128 0.01% 741,960
2022-07-12 2022-07-08 2.121 396,693 +25,321 0.01% 841,300
2022-07-11 2022-07-07 2.156 371,372 +25,320 0.01% 800,799
2022-06-13 2022-06-09 2.599 346,052 +14,831 0.01% 899,553
2022-05-25 2022-05-23 2.562 331,221 -24,235 0.01% 848,701
2022-05-16 2022-05-12 2.364 355,456 -8,079 0.01% 840,399
2022-05-11 2022-05-06 2.426 363,535 +16,157 0.01% 882,000
2022-05-05 2022-05-03 2.562 347,378 +1,616 0.01% 890,100
2022-05-04 2022-04-29 2.599 345,762 -16,157 0.01% 898,800
2022-04-29 2022-04-27 2.426 361,919 -12,926 0.01% 878,079
2022-04-28 2022-04-26 2.401 374,845 +24,236 0.01% 900,160
2022-04-27 2022-04-25 2.426 350,609 +24,235 0.01% 850,639
2022-04-26 2022-04-22 2.637 326,374 -11,310 0.01% 860,521
2022-04-25 2022-04-21 2.649 337,684 +11,310 0.01% 894,521
2022-04-07 2022-04-04 2.946 326,374 -12,925 0.01% 961,521
2022-04-06 2022-04-01 2.859 339,299 -24,236 0.01% 970,199
2022-04-01 2022-03-30 2.736 363,535 +24,236 0.01% 994,500
2022-03-31 2022-03-29 2.996 339,299 +4,847 0.01% 1,016,399
2022-03-29 2022-03-25 2.958 334,452 -6,463 0.01% 989,460
2022-03-25 2022-03-23 2.822 340,915 +6,463 0.01% 962,160
2022-03-23 2022-03-21 2.748 334,452 +12,926 0.01% 919,080
2022-02-28 2022-02-24 2.921 321,526 +16,157 0.01% 939,279
2022-02-11 2022-02-09 3.082 305,369 -24,236 0.01% 941,219
2022-01-21 2022-01-19 3.107 329,605 -1,616 0.01% 1,024,080
2022-01-12 2022-01-10 3.070 331,221 +8,079 0.01% 1,016,801
2022-01-07 2022-01-05 2.958 323,142 -24,236 0.01% 955,999
2022-01-06 2022-01-04 3.033 347,378 -46,855 0.01% 1,053,500
2021-12-29 2021-12-24 2.847 394,233 -24,236 0.01% 1,122,399
2021-11-03 2021-11-01 2.661 418,469 -1,616 0.01% 1,113,700
2021-10-29 2021-10-27 2.798 420,085 +24,236 0.01% 1,175,200
2021-10-19 2021-10-15 2.897 395,849 +32,314 0.01% 1,146,599
2021-10-15 2021-10-11 2.884 363,535 +64,628 0.01% 1,048,500
2021-09-15 2021-09-13 3.689 298,907 +27,468 0.01% 1,102,602
2021-09-13 2021-09-09 4.174 271,439 -33,091 0.01% 1,133,031
2021-09-10 2021-09-08 4.057 304,530 +1,538 0.01% 1,235,518
2021-09-09 2021-09-07 4.148 302,992 +19,994 0.01% 1,256,858
2021-09-06 2021-09-02 3.823 282,998 +7,690 0.01% 1,081,920
2021-09-03 2021-09-01 3.680 275,308 -6,152 0.01% 1,013,141
2021-07-27 2021-07-23 3.342 281,460 -23,070 0.01% 940,620
2021-07-20 2021-07-16 3.199 304,530 -69,212 0.01% 974,159
2021-07-07 2021-07-05 3.056 373,742 +21,533 0.01% 1,142,100
2021-07-06 2021-07-02 3.134 352,209 +69,211 0.01% 1,103,779
2021-07-05 2021-06-30 3.264 282,998 +1,538 0.01% 923,680
2021-06-28 2021-06-24 3.407 281,460 -23,070 0.01% 958,920
2021-06-16 2021-06-11 3.316 304,530 +4,614 0.01% 1,009,799
2021-06-07 2021-06-03 3.435 299,916 -9,223 0.01% 1,030,220
2021-06-01 2021-05-28 3.369 309,139 +27,144 0.01% 1,041,402
2021-05-28 2021-05-26 3.422 281,995 +10,556 0.01% 964,921
2021-05-24 2021-05-20 3.674 271,439 +7,540 0.01% 997,201
2021-05-20 2021-05-17 3.740 263,899 +7,540 0.01% 987,001
2021-05-14 2021-05-12 4.111 256,359 -12,064 0.01% 1,054,001
2021-05-13 2021-05-11 4.045 268,423 +7,540 0.01% 1,085,801
2021-05-12 2021-05-10 4.284 260,883 -37,700 0.01% 1,117,581
2021-05-11 2021-05-07 3.793 298,583 +75,400 0.01% 1,132,562
2021-05-07 2021-05-05 3.820 223,183 -7,540 0.01% 852,480
2021-04-28 2021-04-26 3.700 230,723 +12,064 0.01% 853,740
2021-04-09 2021-04-07 3.302 218,659 -7,540 0.01% 722,100
2021-03-30 2021-03-26 3.090 226,199 +7,540 0.01% 699,000
2021-03-16 2021-03-12 3.873 218,659 -3,016 0.01% 846,800
2021-03-15 2021-03-11 3.846 221,675 -188,499 0.01% 852,600
2021-03-09 2021-03-05 3.568 410,174 -15,080 0.01% 1,463,360
2021-03-08 2021-03-04 3.886 425,254 -18,096 0.02% 1,652,520
2021-03-05 2021-03-03 4.019 443,350 +15,080 0.02% 1,781,640
2021-03-03 2021-03-01 3.647 428,270 +21,112 0.02% 1,562,000
2021-02-24 2021-02-22 3.515 407,158 -27,144 0.01% 1,431,000
2021-01-26 2021-01-22 3.130 434,302 +188,499 0.02% 1,359,360
2021-01-05 2020-12-31 2.732 245,803 -7,540 0.01% 671,560
2020-12-23 2020-12-21 2.891 253,343 +7,540 0.01% 732,481
2020-12-22 2020-12-18 2.878 245,803 -7,540 0.01% 707,420
2020-12-21 2020-12-17 2.918 253,343 +7,540 0.01% 739,201
2020-12-15 2020-12-11 2.931 245,803 -9,048 0.01% 720,460
2020-12-14 2020-12-10 2.825 254,851 +9,048 0.01% 719,941
2020-12-07 2020-12-03 2.971 245,803 -7,540 0.01% 730,240
2020-12-04 2020-12-02 3.050 253,343 -30,160 0.01% 772,801
2020-12-02 2020-11-30 3.090 283,503 +51,272 0.01% 876,081
2020-12-01 2020-11-27 3.117 232,231 +6,032 0.01% 723,800
2020-11-30 2020-11-26 3.117 226,199 -37,700 0.01% 705,000
2020-11-27 2020-11-25 2.865 263,899 -6,032 0.01% 756,001
2020-11-25 2020-11-23 2.878 269,931 +6,032 0.01% 776,861
2020-11-13 2020-11-11 2.772 263,899 -48,256 0.01% 731,501
2020-11-12 2020-11-10 2.586 312,155 -3,016 0.01% 807,301
2020-11-11 2020-11-09 2.533 315,171 +6,032 0.01% 798,381
2020-09-14 2020-09-10 2.775 309,139 +10,660 0.01% 857,780
2020-08-25 2020-08-21 3.256 298,479 +14,560 0.01% 971,701
2020-06-15 2020-06-11 3.357 283,919 +10,920 0.01% 953,161
2020-03-06 2020-03-04 3.757 272,999 +7,000 0.01% 1,025,701
2020-01-16 2020-01-14 4.371 265,999 +14,000 0.01% 1,162,801
2020-01-14 2020-01-10 4.514 251,999 +21,000 0.01% 1,137,601
2020-01-09 2020-01-07 4.600 230,999 -2,800 0.01% 1,062,600
2020-01-08 2020-01-06 4.657 233,799 +2,800 0.01% 1,088,841
2019-12-30 2019-12-24 4.443 230,999 -14,000 0.01% 1,026,300
2019-12-19 2019-12-17 4.329 244,999 +35,000 0.01% 1,060,501
2019-12-16 2019-12-12 4.243 209,999 +35,000 0.01% 891,000
2019-12-11 2019-12-09 4.429 174,999 -7,000 0.01% 774,999
2019-12-10 2019-12-06 4.414 181,999 -1,400 0.01% 803,399
2019-12-03 2019-11-29 4.614 183,399 -14,000 0.01% 846,259
2019-12-02 2019-11-28 4.514 197,399 +35,000 0.01% 891,120
2019-11-29 2019-11-27 4.700 162,399 +8,400 0.01% 763,279
2019-11-28 2019-11-26 4.386 153,999 -7,000 0.01% 675,399
2019-11-27 2019-11-25 4.314 160,999 +21,000 0.01% 694,599
2019-11-11 2019-11-07 4.114 139,999 -5,600 0.01% 575,999
2019-10-30 2019-10-28 4.057 145,599 -1,400 0.01% 590,719
2019-09-12 2019-09-10 4.664 146,999 +6,523 0.01% 685,626
2019-09-09 2019-09-05 4.500 140,476 -6,689 0.01% 632,102
2019-09-06 2019-09-04 4.216 147,165 +12,041 0.01% 620,400
2019-09-03 2019-08-30 4.634 135,124 +13,378 0.01% 626,199
2019-08-02 2019-07-31 5.247 121,746 +6,690 0.00% 638,822
2019-07-15 2019-07-11 6.939 115,056 +4,750 0.00% 798,358
2019-06-26 2019-06-24 7.110 110,306 -3,848 0.00% 784,318
2019-05-08 2019-05-06 6.986 114,154 +3,848 0.00% 797,439
2019-02-26 2019-02-22 8.483 110,306 -6,413 0.00% 935,678
2019-02-18 2019-02-14 8.062 116,719 -6,414 0.00% 940,937
2018-12-12 2018-12-10 7.703 123,133 +2,566 0.01% 948,484
2018-12-07 2018-12-05 7.984 120,567 +3,848 0.01% 962,558
2018-12-05 2018-12-03 8.124 116,719 +6,413 0.00% 948,217
2018-12-04 2018-11-30 7.828 110,306 -5,131 0.00% 863,438
2018-12-03 2018-11-29 8.077 115,437 +5,131 0.00% 932,402
2018-11-30 2018-11-28 8.311 110,306 +6,413 0.00% 916,758
2018-11-28 2018-11-26 8.514 103,893 -6,413 0.00% 884,519
2018-11-27 2018-11-23 8.607 110,306 +32,066 0.00% 949,438
2018-11-23 2018-11-21 9.013 78,240 -2,566 0.00% 705,156
2018-11-22 2018-11-20 9.122 80,806 +2,566 0.00% 737,102
2018-11-20 2018-11-16 9.683 78,240 +19,239 0.00% 757,615
2018-10-22 2018-10-18 9.215 59,001 -3,848 0.00% 543,720
2018-10-18 2018-10-15 9.325 62,849 +3,848 0.00% 586,041
2018-10-15 2018-10-11 9.075 59,001 -6,413 0.00% 535,440
2018-10-12 2018-10-10 9.512 65,414 -2,565 0.00% 622,198
2018-10-11 2018-10-09 9.449 67,979 +2,565 0.00% 642,356
2018-10-10 2018-10-08 9.449 65,414 +3,848 0.00% 618,118
2018-10-09 2018-10-05 9.979 61,566 -3,848 0.00% 614,397
2018-10-08 2018-10-04 9.870 65,414 +10,261 0.00% 645,658
2018-10-04 2018-10-02 9.792 55,153 -3,848 0.00% 540,079
2018-09-28 2018-09-26 10.057 59,001 +3,848 0.00% 593,400
2018-09-26 2018-09-21 10.478 55,153 -29,501 0.00% 577,919
2018-09-24 2018-09-20 9.824 84,654 +3,848 0.00% 831,604
2018-09-21 2018-09-19 9.902 80,806 +2,566 0.00% 800,103
2018-09-14 2018-09-12 8.763 78,240 -11,544 0.00% 685,636
2018-09-13 2018-09-11 9.194 89,784 +6,413 0.00% 825,516
2018-09-12 2018-09-10 10.614 83,371 -72,853 0.00% 884,897
2018-09-10 2018-09-06 10.791 156,224 +3,719 0.01% 1,685,876
2018-09-07 2018-09-05 10.727 152,505 -6,199 0.01% 1,635,902
2018-09-06 2018-09-04 10.969 158,704 +34,716 0.01% 1,740,798
2018-09-05 2018-09-03 10.582 123,988 +6,200 0.01% 1,312,004
2018-09-04 2018-08-31 10.888 117,788 +2,480 0.01% 1,282,497
2018-09-03 2018-08-30 10.727 115,308 +29,757 0.00% 1,236,895
2018-08-29 2018-08-27 10.033 85,551 +4,959 0.00% 858,355
2018-08-28 2018-08-24 9.743 80,592 +1,240 0.00% 785,200
2018-08-22 2018-08-20 10.146 79,352 -1,240 0.00% 805,119
2018-08-21 2018-08-17 9.630 80,592 +1,240 0.00% 776,100
2018-08-20 2018-08-16 9.759 79,352 -4,960 0.00% 774,399
2018-08-16 2018-08-14 10.291 84,312 -42,155 0.00% 867,684
2018-08-15 2018-08-13 10.566 126,467 +24,797 0.01% 1,336,196
2018-08-14 2018-08-10 10.646 101,670 +37,196 0.00% 1,082,402
2018-08-10 2018-08-08 10.533 64,474 -1,239 0.00% 679,125
2018-08-08 2018-08-06 10.162 65,713 +1,239 0.00% 667,796
2018-08-07 2018-08-03 10.372 64,474 -2,479 0.00% 668,725
2018-08-06 2018-08-02 10.630 66,953 -2,480 0.00% 711,717
2018-08-03 2018-08-01 10.598 69,433 -6,199 0.00% 735,839
2018-08-02 2018-07-31 10.969 75,632 +6,199 0.00% 829,595
2018-07-31 2018-07-27 10.646 69,433 -13,639 0.00% 739,199
2018-07-30 2018-07-26 10.049 83,072 +6,200 0.00% 834,823
2018-07-27 2018-07-25 10.388 76,872 -3,720 0.00% 798,557
2018-07-26 2018-07-24 10.453 80,592 +1,240 0.00% 842,400
2018-07-20 2018-07-18 8.711 79,352 +1,240 0.00% 691,199
2018-07-19 2018-07-17 9.146 78,112 +1,240 0.00% 714,418
2018-07-16 2018-07-12 9.162 76,872 -1,240 0.00% 704,317
2018-07-12 2018-07-10 9.082 78,112 -2,480 0.00% 709,378
2018-07-05 2018-07-03 8.549 80,592 -1,240 0.00% 689,000
2018-06-27 2018-06-25 9.485 81,832 -1,240 0.00% 776,162
2018-06-20 2018-06-15 10.259 83,072 -19,838 0.00% 852,243
2018-06-15 2018-06-13 10.178 102,910 -29,757 0.00% 1,047,463
2018-06-14 2018-06-12 10.146 132,667 -2,480 0.01% 1,346,062
2018-06-13 2018-06-11 10.404 135,147 +49,596 0.01% 1,406,105
2018-06-12 2018-06-08 9.840 85,551 -6,200 0.00% 841,795
2018-06-08 2018-06-06 9.485 91,751 +6,200 0.00% 870,242
2018-06-07 2018-06-05 10.306 85,551 +6,199 0.00% 881,687
2018-06-06 2018-06-04 10.528 79,352 +4,335 0.00% 835,402
2018-05-30 2018-05-28 9.948 75,017 -3,516 0.00% 746,244
2018-05-25 2018-05-23 10.033 78,533 -2,344 0.00% 787,920
2018-05-24 2018-05-21 10.408 80,877 -60,951 0.00% 841,797
2018-05-23 2018-05-18 10.562 141,828 +2,344 0.01% 1,497,977
2018-05-21 2018-05-17 10.460 139,484 +5,861 0.01% 1,458,940
2018-05-18 2018-05-16 10.596 133,623 +72,672 0.01% 1,415,876
2018-05-17 2018-05-15 10.238 60,951 -8,205 0.00% 624,000
2018-05-15 2018-05-11 9.623 69,156 -11,721 0.00% 665,521
2018-05-09 2018-05-07 9.572 80,877 -8,205 0.00% 774,177
2018-05-08 2018-05-04 9.299 89,082 -16,410 0.00% 828,398
2018-05-07 2018-05-03 9.368 105,492 -1,172 0.00% 988,199
2018-05-04 2018-05-02 9.368 106,664 -4,689 0.00% 999,178
2018-05-02 2018-04-27 9.470 111,353 -9,377 0.01% 1,054,502
2018-04-30 2018-04-26 9.572 120,730 +37,508 0.01% 1,155,661
2018-04-26 2018-04-24 9.436 83,222 +8,205 0.00% 785,264
2018-04-19 2018-04-17 8.429 75,017 -3,516 0.00% 632,323
2018-04-11 2018-04-09 8.975 78,533 +1,172 0.00% 704,840
2018-04-04 2018-03-29 9.112 77,361 +7,033 0.00% 704,881
2018-03-28 2018-03-26 8.668 70,328 -5,861 0.00% 609,599
2018-03-27 2018-03-23 8.480 76,189 +17,582 0.00% 646,102
2018-03-26 2018-03-22 9.333 58,607 +5,861 0.00% 547,002
2018-03-14 2018-03-12 9.623 52,746 -5,861 0.00% 507,599
2018-03-13 2018-03-09 9.504 58,607 -11,721 0.00% 557,003
2018-03-12 2018-03-08 9.487 70,328 +5,861 0.00% 667,199
2018-03-09 2018-03-07 9.794 64,467 +11,721 0.00% 631,396
2018-03-07 2018-03-05 10.084 52,746 +1,172 0.00% 531,899
2018-03-06 2018-03-02 10.391 51,574 +2,344 0.00% 535,921
2018-03-02 2018-02-28 10.289 49,230 +11,722 0.00% 506,524
2018-02-27 2018-02-23 10.937 37,508 -4,689 0.00% 410,237
2018-02-20 2018-02-13 9.845 42,197 -5,861 0.00% 415,442
2018-02-13 2018-02-09 9.282 48,058 -4,688 0.00% 446,084
2018-02-12 2018-02-08 9.726 52,746 -2,344 0.00% 512,999
2018-02-09 2018-02-07 9.777 55,090 +1,172 0.00% 538,617
2018-02-08 2018-02-06 10.357 53,918 +3,516 0.00% 558,438
2018-02-07 2018-02-05 10.903 50,402 -3,516 0.00% 549,542
2018-02-06 2018-02-02 11.262 53,918 +7,033 0.00% 607,198
2018-02-05 2018-02-01 10.494 46,885 -14,066 0.00% 491,996
2018-02-02 2018-01-31 10.408 60,951 -32,820 0.00% 634,400
2018-01-31 2018-01-29 11.466 93,771 -3,516 0.00% 1,075,203
2018-01-29 2018-01-25 11.364 97,287 +8,205 0.00% 1,105,558
2018-01-25 2018-01-23 11.074 89,082 +7,033 0.00% 986,477
2018-01-24 2018-01-22 11.108 82,049 +18,754 0.00% 911,395
2018-01-23 2018-01-19 11.091 63,295 +7,033 0.00% 701,997
2018-01-19 2018-01-17 9.299 56,262 +22,270 0.00% 523,196
2018-01-15 2018-01-11 9.794 33,992 +2,344 0.00% 332,921
2018-01-05 2018-01-03 10.357 31,648 -1,172 0.00% 327,784
2017-12-21 2017-12-19 9.470 32,820 -5,860 0.00% 310,802
2017-12-13 2017-12-11 9.419 38,680 +5,860 0.00% 364,316
2017-12-06 2017-12-04 10.152 32,820 -76,189 0.00% 333,202
2017-12-05 2017-12-01 10.425 109,009 +76,189 0.01% 1,136,465
2017-11-28 2017-11-24 10.323 32,820 -1,172 0.00% 338,802
2017-11-27 2017-11-23 9.999 33,992 -2,344 0.00% 339,881
2017-11-24 2017-11-22 9.914 36,336 -8,205 0.00% 360,218
2017-11-23 2017-11-21 9.726 44,541 +3,516 0.00% 433,199
2017-11-22 2017-11-20 10.084 41,025 -3,516 0.00% 413,703
2017-11-21 2017-11-17 10.067 44,541 -2,344 0.00% 448,399
2017-11-20 2017-11-16 10.357 46,885 +2,344 0.00% 485,596
2017-11-17 2017-11-15 10.562 44,541 -5,861 0.00% 470,439
2017-11-16 2017-11-14 10.733 50,402 -4,688 0.00% 540,942
2017-11-15 2017-11-13 10.784 55,090 -1,172 0.00% 594,076
2017-11-14 2017-11-10 10.374 56,262 +2,344 0.00% 583,675
2017-11-09 2017-11-07 9.879 53,918 -5,861 0.00% 532,678
2017-11-07 2017-11-03 10.033 59,779 +5,861 0.00% 599,761
2017-11-06 2017-11-02 10.067 53,918 +5,860 0.00% 542,798
2017-11-03 2017-11-01 9.163 48,058 -5,860 0.00% 440,344
2017-11-01 2017-10-30 8.839 53,918 +5,860 0.00% 476,558
2017-10-26 2017-10-24 9.504 48,058 +1,173 0.00% 456,745
2017-10-24 2017-10-20 9.385 46,885 -35,164 0.00% 439,996
2017-10-20 2017-10-18 8.753 82,049 +17,582 0.00% 718,196
2017-10-19 2017-10-17 9.009 64,467 +23,442 0.00% 580,796
2017-10-17 2017-10-13 9.572 41,025 -35,164 0.00% 392,703
2017-10-16 2017-10-12 9.402 76,189 +35,164 0.00% 716,302
2017-10-11 2017-10-09 9.862 41,025 -5,860 0.00% 404,603
2017-10-10 2017-10-06 9.692 46,885 -46,886 0.00% 454,396
2017-10-09 2017-10-04 10.118 93,771 -8,205 0.00% 948,802
2017-10-06 2017-10-03 10.067 101,976 +55,091 0.00% 1,026,603
2017-09-29 2017-09-27 9.709 46,885 +5,860 0.00% 455,196
2017-09-27 2017-09-25 8.600 41,025 -3,516 0.00% 352,802
2017-09-26 2017-09-22 9.214 44,541 -7,033 0.00% 410,399
2017-09-25 2017-09-21 9.231 51,574 +11,721 0.00% 476,081
2017-09-22 2017-09-20 10.204 39,853 -29,303 0.00% 406,644
2017-09-21 2017-09-19 10.425 69,156 -29,303 0.00% 720,981
2017-09-20 2017-09-18 10.357 98,459 -26,959 0.00% 1,019,757
2017-09-19 2017-09-15 10.698 125,418 -29,304 0.01% 1,341,776
2017-09-15 2017-09-13 11.893 154,722 -58,607 0.01% 1,840,083
2017-09-14 2017-09-12 11.603 213,329 -15,237 0.01% 2,475,206
2017-09-13 2017-09-11 11.517 228,566 +4,688 0.01% 2,632,497
2017-09-12 2017-09-08 11.688 223,878 +85,566 0.01% 2,616,703
2017-09-11 2017-09-07 10.664 138,312 -5,861 0.01% 1,475,001
2017-09-07 2017-09-05 9.641 144,173 -21,098 0.01% 1,389,904
2017-09-06 2017-09-04 10.311 165,271 -52,746 0.01% 1,704,105
2017-09-05 2017-09-01 11.183 218,017 +47,211 0.01% 2,438,151
2017-09-04 2017-08-31 10.660 170,806 +40,122 0.01% 1,820,776
2017-08-25 2017-08-22 8.776 130,684 -5,732 0.01% 1,146,839
2017-08-24 2017-08-21 8.741 136,416 +25,220 0.01% 1,192,381
2017-08-22 2017-08-18 8.619 111,196 +3,439 0.01% 958,359
2017-08-16 2017-08-14 7.589 107,757 -10,317 0.01% 817,800
2017-08-14 2017-08-10 7.240 118,074 +4,585 0.01% 854,898
2017-08-09 2017-08-07 7.886 113,489 +28,659 0.01% 894,961
2017-08-03 2017-08-01 7.136 84,830 +28,659 0.00% 605,320
2017-08-02 2017-07-31 7.328 56,171 -11,464 0.00% 411,598
2017-07-31 2017-07-27 6.996 67,635 -1,146 0.00% 473,182
2017-07-28 2017-07-26 6.804 68,781 -4,586 0.00% 467,999
2017-07-27 2017-07-25 6.891 73,367 +10,318 0.00% 505,603
2017-07-21 2017-07-19 7.293 63,049 -5,732 0.00% 459,798
2017-07-18 2017-07-14 6.891 68,781 -22,927 0.00% 473,999
2017-07-10 2017-07-06 6.403 91,708 -1,146 0.00% 587,199
2017-07-07 2017-07-05 6.560 92,854 -11,464 0.00% 609,117
2017-07-04 2017-06-30 5.077 104,318 -58,464 0.01% 529,620
2017-07-03 2017-06-29 4.606 162,782 +5,732 0.01% 749,760
2017-06-26 2017-06-22 4.362 157,050 -11,464 0.01% 684,999
2017-06-22 2017-06-20 4.170 168,514 -6,878 0.01% 702,661
2017-06-16 2017-06-14 3.925 175,392 -17,195 0.01% 688,501
2017-06-12 2017-06-08 3.925 192,587 +5,732 0.01% 756,000
2017-06-09 2017-06-07 3.943 186,855 +11,463 0.01% 736,759
2017-06-06 2017-06-02 4.386 175,392 +11,439 0.01% 769,271
2017-05-29 2017-05-25 4.218 163,953 +6,429 0.01% 691,559
2017-05-23 2017-05-19 4.423 157,524 -6,429 0.01% 696,781
2017-05-19 2017-05-17 4.255 163,953 +17,145 0.01% 697,679
2017-05-05 2017-05-02 4.274 146,808 -10,716 0.01% 627,461
2017-05-04 2017-04-28 4.274 157,524 -10,716 0.01% 673,261
2017-05-02 2017-04-27 4.199 168,240 +10,716 0.01% 706,502
2017-04-28 2017-04-26 4.162 157,524 +1,072 0.01% 655,621
2017-04-27 2017-04-25 4.255 156,452 +10,716 0.01% 665,760
2017-04-25 2017-04-21 4.237 145,736 +12,859 0.01% 617,439
2017-04-12 2017-04-10 4.890 132,877 +19,289 0.01% 649,759
2017-04-07 2017-04-05 5.039 113,588 +32,147 0.01% 572,398
2017-04-06 2017-04-03 4.778 81,441 -42,863 0.00% 389,121
2017-04-05 2017-03-31 4.311 124,304 +42,863 0.01% 535,918
2017-03-21 2017-03-17 4.181 81,441 -16,074 0.00% 340,481
2017-03-20 2017-03-16 4.293 97,515 -5,358 0.01% 418,601
2017-03-17 2017-03-15 3.751 102,873 +21,432 0.01% 385,922
2017-03-15 2017-03-13 3.565 81,441 -88,942 0.00% 290,321
2017-03-14 2017-03-10 3.546 170,383 -16,074 0.01% 604,201
2017-02-27 2017-02-23 3.639 186,457 +8,573 0.01% 678,602
2017-02-24 2017-02-22 3.583 177,884 -4,286 0.01% 637,440
2017-02-20 2017-02-16 3.397 182,170 +13,930 0.01% 618,799
2017-02-17 2017-02-15 3.397 168,240 +60,009 0.01% 571,481
2017-02-13 2017-02-09 3.304 108,231 +26,790 0.01% 357,541
2017-02-10 2017-02-08 3.304 81,441 -10,716 0.00% 269,041
2017-02-09 2017-02-07 3.173 92,157 -32,147 0.00% 292,401
2017-02-08 2017-02-06 3.136 124,304 +26,789 0.01% 389,759
2017-02-06 2017-02-02 3.378 97,515 -32,147 0.01% 329,421
2017-02-03 2017-02-01 3.192 129,662 -21,432 0.01% 413,819
2017-01-25 2017-01-23 2.165 151,094 +140,378 0.01% 327,120
2013-11-06 2013-11-04 2.482 10,716 -2,143 0.00% 26,600
2013-09-06 2013-09-04 2.165 12,859 +1,072 0.00% 27,840
2013-08-30 2013-08-28 2.146 11,787 +11,787 0.00% 25,299
2011-06-13 2011-06-09 6.190 0 -3,102
2011-05-24 2011-05-20 5.938 3,102 -3,102 0.00% 18,420
2011-05-09 2011-05-05 6.179 6,204 +223 0.00% 38,337
2011-02-25 2011-02-23 6.420 5,981 +2,990 0.00% 38,399
2011-01-27 2011-01-25 8.125 2,991 -5,981 0.00% 24,303
2011-01-25 2011-01-21 7.564 8,972 -3,987 0.00% 67,862
2011-01-18 2011-01-14 6.420 12,959 -3,988 0.00% 83,199
2011-01-06 2011-01-04 6.360 16,947 +2,991 0.00% 107,782
2010-12-21 2010-12-17 6.380 13,956 -2,991 0.00% 89,039
2010-12-16 2010-12-14 6.280 16,947 +997 0.00% 106,422
2010-12-15 2010-12-13 6.159 15,950 +15,950 0.00% 98,241
2007-10-09 2007-10-05 10.651 0 -941
2007-09-28 2007-09-25 10.112 941 +11 0.00% 9,515
2007-09-25 2007-09-21 9.574 930 -929 0.00% 8,904
2007-09-24 2007-09-20 9.036 1,859 +929 0.00% 16,798
2007-06-26 2007-06-22 6.992 930 0.00% 6,503

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