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 5.650 415,906 +0 0.01% 2,349,869
2025-10-13 2025-10-09 5.660 415,906 +0 0.01% 2,354,028
2025-10-10 2025-10-08 5.560 415,906 +0 0.01% 2,312,437
2025-10-09 2025-10-06 5.640 415,906 +0 0.01% 2,345,710
2025-10-08 2025-10-03 5.730 415,906 +0 0.01% 2,383,141
2025-10-06 2025-10-02 5.700 415,906 +0 0.01% 2,370,664
2025-10-03 2025-09-30 5.690 415,906 +0 0.01% 2,366,505
2025-10-02 2025-09-29 5.580 415,906 +0 0.01% 2,320,755
2025-09-30 2025-09-26 5.560 415,906 +0 0.01% 2,312,437
2025-09-29 2025-09-25 5.510 415,906 +0 0.01% 2,291,642
2025-09-26 2025-09-24 5.620 415,906 +0 0.01% 2,337,392
2025-09-25 2025-09-23 5.680 415,906 +0 0.01% 2,362,346
2025-09-24 2025-09-22 5.610 415,906 +0 0.01% 2,333,233
2025-09-23 2025-09-19 5.680 415,906 +0 0.01% 2,362,346
2025-09-22 2025-09-18 5.610 415,906 +0 0.01% 2,333,233
2025-09-19 2025-09-17 5.680 415,906 +0 0.01% 2,362,346
2025-09-18 2025-09-16 5.680 415,906 +0 0.01% 2,362,346
2025-09-17 2025-09-15 5.570 415,906 +0 0.01% 2,316,596
2025-09-16 2025-09-12 5.560 415,906 +0 0.01% 2,312,437
2025-09-15 2025-09-11 5.590 415,906 +0 0.01% 2,324,915
2025-09-12 2025-09-10 5.600 415,906 +0 0.01% 2,329,074
2025-09-11 2025-09-09 5.805 415,906 +0 0.01% 2,414,395
2025-09-10 2025-09-08 5.805 415,906 +11,115 0.01% 2,414,395
2025-09-09 2025-09-05 5.774 404,791 +0 0.01% 2,337,394
2025-09-08 2025-09-04 5.692 404,791 +0 0.01% 2,304,121
2025-09-05 2025-09-03 5.723 404,791 +0 0.01% 2,316,599
2025-09-04 2025-09-02 5.713 404,791 +0 0.01% 2,312,439
2025-09-03 2025-09-01 5.764 404,791 +0 0.01% 2,333,235
2025-09-02 2025-08-29 5.795 404,791 -9,732 0.01% 2,345,712
2025-09-01 2025-08-28 5.682 414,523 +9,732 0.01% 2,355,258
2025-08-01 2025-07-30 5.713 404,791 -1,946 0.01% 2,312,439
2025-07-30 2025-07-28 5.908 406,737 +7,786 0.01% 2,402,958
2025-07-29 2025-07-25 6.637 398,951 +1,947 0.01% 2,647,993
2025-07-28 2025-07-24 6.072 397,004 -5,840 0.01% 2,410,722
2025-07-14 2025-07-10 5.600 402,844 -9,733 0.01% 2,255,787
2025-06-23 2025-06-19 5.086 412,577 -29,198 0.01% 2,098,336
2025-06-12 2025-06-10 4.870 441,775 +6,436 0.01% 2,151,514
2025-06-10 2025-06-06 4.798 435,339 -5,839 0.01% 2,088,859
2025-05-29 2025-05-27 4.767 441,178 -1,947 0.01% 2,103,277
2025-05-14 2025-05-12 4.490 443,125 -13,626 0.01% 1,989,630
2025-05-13 2025-05-09 4.326 456,751 +9,733 0.01% 1,975,724
2025-05-09 2025-05-07 4.285 447,018 -11,679 0.01% 1,915,251
2025-05-02 2025-04-29 4.110 458,697 -1,947 0.01% 1,885,170
2025-04-10 2025-04-08 4.007 460,644 +1,947 0.01% 1,845,843
2025-04-09 2025-04-07 3.956 458,697 +9,732 0.01% 1,814,477
2025-04-03 2025-04-01 4.864 448,965 +13,652 0.01% 2,183,737
2025-03-11 2025-03-07 4.822 435,313 -11,324 0.01% 2,098,883
2025-03-05 2025-03-03 4.599 446,637 +1,887 0.01% 2,054,091
2025-02-04 2025-01-28 4.769 444,750 +1,888 0.01% 2,120,819
2025-02-03 2025-01-24 4.716 442,862 -1,888 0.01% 2,088,352
2025-01-23 2025-01-21 4.758 444,750 +9,437 0.01% 2,116,106
2025-01-14 2025-01-10 4.641 435,313 +11,324 0.01% 2,020,463
2024-12-16 2024-12-12 4.800 423,989 -9,437 0.01% 2,035,298
2024-12-13 2024-12-11 4.779 433,426 +1,888 0.01% 2,071,413
2024-12-12 2024-12-10 4.747 431,538 +9,436 0.01% 2,048,671
2024-11-21 2024-11-19 4.631 422,102 +356 0.01% 1,954,673
2024-11-14 2024-11-12 4.535 421,746 +9,437 0.01% 1,912,802
2024-11-11 2024-11-07 4.747 412,309 -1,887 0.01% 1,957,384
2024-09-23 2024-09-19 4.578 414,196 -13,212 0.01% 1,896,116
2024-09-20 2024-09-17 4.408 427,408 +13,212 0.01% 1,884,131
2024-09-11 2024-09-09 4.734 414,196 +11,834 0.01% 1,960,920
2024-08-29 2024-08-27 5.411 402,362 -31,169 0.01% 2,177,023
2024-07-19 2024-07-17 5.203 433,531 +38,503 0.01% 2,255,812
2024-07-18 2024-07-16 5.280 395,028 +12,834 0.01% 2,085,631
2024-06-20 2024-06-18 5.912 382,194 -9,168 0.01% 2,259,683
2024-06-19 2024-06-17 5.891 391,362 +6,951 0.01% 2,305,349
2024-06-18 2024-06-14 6.054 384,411 +9,167 0.01% 2,327,304
2024-06-17 2024-06-13 5.781 375,244 +7,334 0.01% 2,169,471
2024-06-05 2024-06-03 5.891 367,910 +1,833 0.01% 2,167,203
2024-06-03 2024-05-30 6.207 366,077 -23,834 0.01% 2,272,213
2024-05-31 2024-05-29 6.065 389,911 +18,334 0.01% 2,364,855
2024-05-30 2024-05-28 6.229 371,577 -18,334 0.01% 2,314,458
2024-05-27 2024-05-23 5.858 389,911 +9,167 0.01% 2,284,042
2024-05-24 2024-05-22 5.869 380,744 +9,167 0.01% 2,234,496
2024-05-07 2024-05-03 5.291 371,577 +1,834 0.01% 1,965,870
2024-05-06 2024-05-02 5.171 369,743 -1,834 0.01% 1,911,801
2024-04-15 2024-04-11 5.326 371,577 +12,359 0.01% 1,979,002
2024-04-08 2024-04-03 5.473 359,218 -8,862 0.01% 1,965,872
2024-03-21 2024-03-19 4.897 368,080 +8,862 0.01% 1,802,550
2024-03-18 2024-03-14 5.010 359,218 +1,773 0.01% 1,799,685
2024-02-29 2024-02-27 5.258 357,445 +7,090 0.01% 1,879,536
2024-02-14 2024-02-07 5.450 350,355 -15,952 0.01% 1,909,461
2024-01-23 2024-01-19 6.071 366,307 +1,772 0.01% 2,223,734
2024-01-08 2024-01-04 6.522 364,535 -8,862 0.01% 2,377,511
2023-12-28 2023-12-22 6.274 373,397 +168,383 0.01% 2,342,616
2023-12-20 2023-12-18 6.263 205,014 -3,545 0.01% 1,283,902
2023-12-07 2023-12-05 6.037 208,559 -17,725 0.01% 1,259,036
2023-12-06 2023-12-04 6.014 226,284 -3,545 0.01% 1,360,932
2023-12-05 2023-12-01 5.969 229,829 -14,179 0.01% 1,371,879
2023-09-29 2023-09-27 5.631 244,008 -3,545 0.01% 1,373,916
2023-09-28 2023-09-26 5.664 247,553 +12,407 0.01% 1,402,256
2023-09-26 2023-09-22 5.473 235,146 +1,773 0.01% 1,286,870
2023-09-11 2023-09-06 5.464 233,373 +6,869 0.01% 1,275,206
2023-08-17 2023-08-15 5.313 226,504 +3,441 0.01% 1,203,438
2023-07-26 2023-07-24 5.522 223,063 -3,441 0.01% 1,231,836
2023-07-19 2023-07-14 5.243 226,504 +3,441 0.01% 1,187,638
2023-06-26 2023-06-21 5.604 223,063 +1,720 0.01% 1,249,990
2023-06-21 2023-06-19 5.755 221,343 +238 0.01% 1,273,805
2023-05-22 2023-05-18 6.371 221,105 +8,601 0.01% 1,408,675
2023-05-19 2023-05-17 6.476 212,504 +17,203 0.01% 1,376,113
2023-05-12 2023-05-10 6.848 195,301 -3,441 0.01% 1,337,370
2023-05-11 2023-05-09 6.627 198,742 -8,601 0.01% 1,317,032
2023-05-04 2023-05-02 6.185 207,343 -3,441 0.01% 1,282,427
2023-04-14 2023-04-12 5.928 210,784 +4,900 0.01% 1,249,435
2023-04-12 2023-04-06 5.654 205,884 +8,402 0.01% 1,164,027
2023-03-24 2023-03-22 6.975 197,482 -5,041 0.01% 1,377,438
2023-02-22 2023-02-20 6.416 202,523 +5,041 0.01% 1,299,302
2023-01-04 2022-12-30 7.380 197,482 -3,361 0.01% 1,457,357
2022-11-28 2022-11-24 6.892 200,843 -8,401 0.01% 1,384,147
2022-11-22 2022-11-18 6.666 209,244 -3,361 0.01% 1,394,723
2022-11-21 2022-11-17 6.535 212,605 -16,803 0.01% 1,389,289
2022-11-17 2022-11-15 6.523 229,408 +77 0.01% 1,496,360
2022-11-15 2022-11-11 6.261 229,331 +3,360 0.01% 1,435,805
2022-11-01 2022-10-28 4.702 225,971 -33,605 0.01% 1,062,421
2022-10-31 2022-10-27 4.833 259,576 +31,925 0.01% 1,254,404
2022-10-28 2022-10-26 4.797 227,651 +1,680 0.01% 1,091,997
2022-10-12 2022-10-10 5.071 225,971 +3,361 0.01% 1,145,801
2022-10-06 2022-10-03 5.273 222,610 +3,360 0.01% 1,173,803
2022-09-26 2022-09-22 5.939 219,250 -5,040 0.01% 1,302,228
2022-09-13 2022-09-08 6.333 224,290 +7,175 0.01% 1,420,317
2022-09-09 2022-09-07 6.431 217,115 +4,880 0.01% 1,396,238
2022-09-06 2022-09-02 6.431 212,235 -3,253 0.01% 1,364,856
2022-08-17 2022-08-15 6.099 215,488 +3,253 0.01% 1,314,234
2022-08-15 2022-08-11 6.234 212,235 -8,133 0.01% 1,323,101
2022-08-12 2022-08-10 5.853 220,368 +8,133 0.01% 1,289,803
2022-08-08 2022-08-04 6.628 212,235 +11,385 0.01% 1,406,610
2022-07-25 2022-07-21 7.316 200,850 -8,132 0.01% 1,469,457
2022-07-18 2022-07-14 6.812 208,982 +3,253 0.01% 1,423,596
2022-07-11 2022-07-07 7.046 205,729 +3,253 0.01% 1,449,500
2022-06-07 2022-06-02 7.574 202,476 -1,627 0.01% 1,533,636
2022-05-31 2022-05-27 7.156 204,103 +277 0.01% 1,460,631
2022-05-30 2022-05-26 7.107 203,826 -8,133 0.01% 1,448,623
2022-05-17 2022-05-13 6.652 211,959 +8,133 0.01% 1,409,994
2022-04-19 2022-04-13 7.279 203,826 +3,253 0.01% 1,483,711
2022-04-14 2022-04-12 7.765 200,573 +6,506 0.01% 1,557,410
2022-04-13 2022-04-11 7.790 194,067 +5,373 0.01% 1,511,800
2022-04-07 2022-04-04 8.372 188,694 -3,163 0.01% 1,579,713
2022-04-04 2022-03-31 7.714 191,857 +3,163 0.01% 1,480,027
2022-03-01 2022-02-25 8.030 188,694 -4,744 0.01% 1,515,283
2022-02-24 2022-02-22 8.384 193,438 +15,815 0.01% 1,621,875
2022-02-14 2022-02-10 8.814 177,623 -3,163 0.01% 1,565,648
2022-01-25 2022-01-21 8.410 180,786 +1,581 0.01% 1,520,367
2021-12-29 2021-12-24 8.524 179,205 -7,907 0.01% 1,527,468
2021-12-28 2021-12-22 8.347 187,112 +3,163 0.01% 1,561,736
2021-12-23 2021-12-21 8.233 183,949 +1,581 0.01% 1,514,400
2021-12-16 2021-12-14 8.347 182,368 -12,652 0.01% 1,522,140
2021-12-15 2021-12-13 8.384 195,020 -1,581 0.01% 1,635,139
2021-12-07 2021-12-03 8.498 196,601 +6,326 0.01% 1,670,772
2021-11-26 2021-11-24 7.777 190,275 +3,163 0.01% 1,479,854
2021-11-22 2021-11-18 7.740 187,112 +3,163 0.01% 1,448,155
2021-11-17 2021-11-15 8.422 183,949 -3,163 0.01% 1,549,294
2021-11-08 2021-11-04 7.651 187,112 +3,163 0.01% 1,431,591
2021-10-22 2021-10-20 7.980 183,949 +3,163 0.01% 1,467,874
2021-10-08 2021-10-06 8.852 180,786 -6,499 0.01% 1,600,387
2021-10-07 2021-10-05 8.802 187,285 -3,163 0.01% 1,648,444
2021-09-30 2021-09-28 8.701 190,448 -12,652 0.01% 1,657,017
2021-09-28 2021-09-24 8.372 203,100 -3,163 0.01% 1,700,317
2021-09-27 2021-09-23 8.473 206,263 -14,234 0.01% 1,747,665
2021-09-24 2021-09-21 8.283 220,497 -3,163 0.01% 1,826,443
2021-09-17 2021-09-15 7.752 223,660 +1,582 0.01% 1,733,847
2021-09-14 2021-09-10 7.664 222,078 +6,326 0.01% 1,701,924
2021-09-08 2021-09-06 8.242 215,752 +11,692 0.01% 1,778,134
2021-09-06 2021-09-02 8.268 204,060 -1,541 0.01% 1,687,071
2021-09-01 2021-08-30 8.268 205,601 -4,623 0.01% 1,699,811
2021-08-30 2021-08-26 7.593 210,224 +3,082 0.01% 1,596,151
2021-08-27 2021-08-25 7.891 207,142 -3,082 0.01% 1,634,586
2021-08-26 2021-08-24 7.683 210,224 -9,869 0.01% 1,615,251
2021-08-17 2021-08-13 7.865 220,093 -3,082 0.01% 1,731,071
2021-07-16 2021-07-14 7.774 223,175 +3,082 0.01% 1,735,035
2021-07-14 2021-07-12 7.904 220,093 +3,082 0.01% 1,739,640
2021-07-02 2021-06-29 7.865 217,011 +4,623 0.01% 1,706,830
2021-06-23 2021-06-21 8.021 212,388 -1,541 0.01% 1,703,548
2021-06-18 2021-06-16 8.099 213,929 +1,541 0.01% 1,732,568
2021-06-16 2021-06-11 8.410 212,388 -4,623 0.01% 1,786,245
2021-06-15 2021-06-10 8.397 217,011 -4,623 0.01% 1,822,309
2021-06-11 2021-06-09 8.047 221,634 +3,082 0.01% 1,783,463
2021-06-09 2021-06-07 8.177 218,552 -3,082 0.01% 1,787,028
2021-06-04 2021-06-02 8.073 221,634 +4,623 0.01% 1,789,216
2021-06-01 2021-05-28 8.190 217,011 +1,541 0.01% 1,777,244
2021-05-27 2021-05-25 8.475 215,470 +10,787 0.01% 1,826,148
2021-05-26 2021-05-24 8.579 204,683 -1,541 0.01% 1,755,978
2021-05-21 2021-05-18 8.696 206,224 +3,082 0.01% 1,793,288
2021-05-20 2021-05-17 8.605 203,142 +3,082 0.01% 1,748,031
2021-05-12 2021-05-10 9.280 200,060 -6,164 0.01% 1,856,531
2021-05-11 2021-05-07 9.358 206,224 +3,082 0.01% 1,929,792
2021-05-10 2021-05-06 9.332 203,142 +4,623 0.01% 1,895,678
2021-05-06 2021-05-04 8.903 198,519 +7,705 0.01% 1,767,511
2021-05-05 2021-05-03 8.878 190,814 -12,328 0.01% 1,693,957
2021-05-03 2021-04-29 8.631 203,142 +4,623 0.01% 1,753,304
2021-04-28 2021-04-26 8.293 198,519 -3,082 0.01% 1,646,413
2021-04-21 2021-04-19 8.229 201,601 +10,787 0.01% 1,658,891
2021-04-15 2021-04-13 8.551 190,814 -24,816 0.01% 1,631,667
2021-04-12 2021-04-08 8.738 215,630 -8,995 0.01% 1,884,142
2021-04-08 2021-04-01 8.471 224,625 +17,991 0.01% 1,902,808
2021-04-01 2021-03-30 7.617 206,634 +2,998 0.01% 1,573,987
2021-03-30 2021-03-26 7.631 203,636 +4,498 0.01% 1,553,867
2021-03-29 2021-03-25 7.631 199,138 +7,496 0.01% 1,519,544
2021-03-26 2021-03-24 8.071 191,642 +2,998 0.01% 1,546,711
2021-03-18 2021-03-16 8.471 188,644 -7,496 0.01% 1,598,012
2021-03-16 2021-03-12 8.324 196,140 -5,997 0.01% 1,632,728
2021-03-11 2021-03-09 7.791 202,137 +1,499 0.01% 1,574,787
2021-03-10 2021-03-08 7.764 200,638 -2,998 0.01% 1,557,756
2021-03-08 2021-03-04 7.911 203,636 +4,498 0.01% 1,610,914
2021-03-05 2021-03-03 8.057 199,138 +2,998 0.01% 1,604,554
2021-02-26 2021-02-24 7.577 196,140 -2,998 0.01% 1,486,201
2021-02-22 2021-02-18 7.644 199,138 +4,497 0.01% 1,522,201
2021-02-10 2021-02-08 7.471 194,641 +4,498 0.01% 1,454,071
2021-02-05 2021-02-03 7.711 190,143 -1,499 0.01% 1,466,126
2021-02-04 2021-02-02 7.604 191,642 +1,499 0.01% 1,457,232
2021-02-03 2021-02-01 7.631 190,143 +1,499 0.01% 1,450,907
2021-01-29 2021-01-27 7.377 188,644 +2,999 0.01% 1,391,654
2021-01-28 2021-01-26 7.324 185,645 -11,994 0.01% 1,359,624
2021-01-27 2021-01-25 7.471 197,639 +4,498 0.01% 1,476,467
2021-01-25 2021-01-21 7.884 193,141 -7,497 0.01% 1,522,738
2021-01-18 2021-01-14 7.497 200,638 -2,998 0.01% 1,504,225
2021-01-14 2021-01-12 7.724 203,636 -7,496 0.01% 1,572,883
2021-01-12 2021-01-08 7.190 211,132 +7,496 0.01% 1,518,120
2021-01-08 2021-01-06 7.390 203,636 -1,499 0.01% 1,504,969
2021-01-06 2021-01-04 7.471 205,135 -26,986 0.01% 1,532,466
2021-01-05 2020-12-31 7.190 232,121 -8,996 0.01% 1,669,039
2020-12-29 2020-12-24 6.977 241,117 -4,497 0.01% 1,682,258
2020-12-28 2020-12-22 6.817 245,614 -13,493 0.01% 1,674,315
2020-12-18 2020-12-16 7.110 259,107 -1,500 0.01% 1,842,339
2020-12-11 2020-12-09 6.763 260,607 +1,500 0.01% 1,762,614
2020-12-04 2020-12-02 6.964 259,107 +1,499 0.01% 1,804,317
2020-12-03 2020-12-01 6.937 257,608 +13,493 0.01% 1,787,005
2020-11-27 2020-11-25 7.084 244,115 +7,496 0.01% 1,729,228
2020-11-25 2020-11-23 7.364 236,619 +34,482 0.01% 1,742,416
2020-11-24 2020-11-20 7.284 202,137 +4,498 0.01% 1,472,318
2020-11-23 2020-11-19 7.004 197,639 +4,498 0.01% 1,384,188
2020-11-16 2020-11-12 7.177 193,141 -4,498 0.01% 1,386,181
2020-11-12 2020-11-10 7.284 197,639 -8,995 0.01% 1,439,556
2020-11-11 2020-11-09 7.377 206,634 +1,499 0.01% 1,524,369
2020-11-10 2020-11-06 6.457 205,135 -1,499 0.01% 1,324,489
2020-11-09 2020-11-05 6.363 206,634 -1,500 0.01% 1,314,872
2020-10-30 2020-10-28 6.297 208,134 -4,497 0.01% 1,310,534
2020-10-29 2020-10-27 5.816 212,631 +2,998 0.01% 1,236,734
2020-10-27 2020-10-22 6.537 209,633 +7,496 0.01% 1,370,310
2020-10-23 2020-10-21 6.510 202,137 +11,065 0.01% 1,315,918
2020-10-19 2020-10-15 6.217 191,072 -7,497 0.01% 1,187,808
2020-10-16 2020-10-14 6.350 198,569 +5,997 0.01% 1,260,903
2020-10-12 2020-10-08 6.710 192,572 -1,499 0.01% 1,292,184
2020-10-09 2020-10-07 6.577 194,071 -1,499 0.01% 1,276,353
2020-10-08 2020-10-06 6.537 195,570 -20,989 0.01% 1,278,384
2020-10-07 2020-10-05 6.243 216,559 +4,497 0.01% 1,352,027
2020-10-05 2020-09-29 5.776 212,062 -7,496 0.01% 1,224,937
2020-09-28 2020-09-24 5.563 219,558 -2,998 0.01% 1,221,374
2020-09-24 2020-09-22 5.496 222,556 +1,499 0.01% 1,223,206
2020-09-22 2020-09-18 5.483 221,057 +7,496 0.01% 1,212,019
2020-09-17 2020-09-15 5.643 213,561 +1,499 0.01% 1,205,107
2020-09-16 2020-09-14 5.816 212,062 +1,500 0.01% 1,233,424
2020-09-10 2020-09-08 6.627 210,562 +7,107 0.01% 1,395,395
2020-09-09 2020-09-07 6.682 203,455 +7,243 0.01% 1,359,533
2020-09-08 2020-09-04 6.544 196,212 -1,448 0.01% 1,284,044
2020-09-07 2020-09-03 6.268 197,660 +1,448 0.01% 1,238,941
2020-08-27 2020-08-25 6.075 196,212 -7,243 0.01% 1,191,940
2020-08-26 2020-08-24 6.075 203,455 +7,243 0.01% 1,235,939
2020-08-24 2020-08-20 6.116 196,212 -18,832 0.01% 1,200,067
2020-08-19 2020-08-17 6.020 215,044 -2,897 0.01% 1,294,464
2020-08-18 2020-08-14 5.840 217,941 +4,346 0.01% 1,272,786
2020-08-14 2020-08-12 5.743 213,595 +13,037 0.01% 1,226,762
2020-07-21 2020-07-17 5.688 200,558 +7,244 0.01% 1,140,810
2020-07-17 2020-07-15 5.799 193,314 +667 0.01% 1,120,956
2020-07-15 2020-07-13 5.799 192,647 +2,897 0.01% 1,117,089
2020-06-11 2020-06-09 5.964 189,750 -7,243 0.01% 1,131,727
2020-06-09 2020-06-05 5.937 196,993 -7,243 0.01% 1,169,487
2020-06-03 2020-06-01 5.495 204,236 -5,795 0.01% 1,122,255
2020-06-01 2020-05-28 5.302 210,031 +5,795 0.01% 1,113,501
2020-05-25 2020-05-21 5.840 204,236 +8,221 0.01% 1,192,832
2020-05-21 2020-05-19 5.898 196,015 -6,951 0.01% 1,156,096
2020-05-13 2020-05-11 5.984 202,966 -6,952 0.01% 1,214,612
2020-05-07 2020-05-05 5.610 209,918 -5,561 0.01% 1,177,701
2020-05-06 2020-05-04 5.495 215,479 -2,780 0.01% 1,184,102
2020-05-05 2020-04-29 5.941 218,259 +22,244 0.01% 1,296,711
2020-04-29 2020-04-27 5.553 196,015 +4,171 0.01% 1,088,422
2020-04-23 2020-04-21 5.438 191,844 -8,341 0.01% 1,043,184
2020-04-21 2020-04-17 5.725 200,185 -12,513 0.01% 1,146,134
2020-04-17 2020-04-15 5.596 212,698 -4,171 0.01% 1,190,238
2020-04-16 2020-04-14 5.697 216,869 +8,342 0.01% 1,235,417
2020-04-14 2020-04-08 5.639 208,527 +4,171 0.01% 1,175,897
2020-04-09 2020-04-07 5.567 204,356 +5,561 0.01% 1,137,678
2020-04-07 2020-04-03 5.179 198,795 +2,780 0.01% 1,029,506
2020-04-06 2020-04-02 5.222 196,015 +5,562 0.01% 1,023,568
2020-04-01 2020-03-30 5.107 190,453 +6,951 0.01% 972,606
2020-02-14 2020-02-12 8.487 183,502 -4,171 0.01% 1,557,448
2020-01-22 2020-01-20 9.077 187,673 +4,171 0.01% 1,703,539
2019-12-18 2019-12-16 9.221 183,502 -2,780 0.01% 1,692,075
2019-12-10 2019-12-06 8.718 186,282 +2,780 0.01% 1,623,919
2019-11-19 2019-11-15 9.106 183,502 -13,772 0.01% 1,670,957
2019-11-08 2019-11-06 9.192 197,274 -2,781 0.01% 1,813,391
2019-11-01 2019-10-30 8.732 200,055 +2,781 0.01% 1,746,863
2019-10-30 2019-10-28 8.933 197,274 -1,390 0.01% 1,762,310
2019-10-25 2019-10-23 8.905 198,664 +656 0.01% 1,769,011
2019-10-24 2019-10-22 8.804 198,008 +1,391 0.01% 1,743,231
2019-09-12 2019-09-10 9.812 196,617 +4,349 0.01% 1,929,227
2019-09-05 2019-09-03 9.650 192,268 +2,720 0.01% 1,855,441
2019-08-19 2019-08-15 9.283 189,548 +2,719 0.01% 1,759,483
2019-08-02 2019-07-31 10.092 186,829 +6,797 0.01% 1,885,406
2019-07-19 2019-07-17 10.989 180,032 +902 0.01% 1,978,366
2019-07-12 2019-07-10 10.974 179,130 +6,797 0.01% 1,965,819
2019-06-26 2019-06-24 11.430 172,333 +4,079 0.01% 1,969,817
2019-06-03 2019-05-30 11.063 168,254 -2,719 0.01% 1,861,314
2019-05-27 2019-05-23 10.764 170,973 +3,675 0.01% 1,840,410
2019-05-16 2019-05-14 10.599 167,298 +2,661 0.01% 1,773,185
2019-05-15 2019-05-10 10.945 164,637 -13,303 0.01% 1,801,909
2019-05-03 2019-04-30 11.757 177,940 +2,660 0.01% 2,091,965
2019-04-17 2019-04-15 13.561 175,280 +13,304 0.01% 2,376,911
2019-04-02 2019-03-29 12.749 161,976 -6,652 0.01% 2,065,003
2019-04-01 2019-03-28 11.471 168,628 +6,652 0.01% 1,934,320
2019-03-18 2019-03-14 11.847 161,976 -878 0.01% 1,918,894
2019-01-15 2019-01-11 11.772 162,854 -6,651 0.01% 1,917,054
2019-01-10 2019-01-08 11.576 169,505 -2,661 0.01% 1,962,218
2019-01-04 2019-01-02 11.080 172,166 +6,652 0.01% 1,907,607
2018-12-21 2018-12-19 11.877 165,514 -6,652 0.01% 1,965,784
2018-12-10 2018-12-06 11.381 172,166 +6,652 0.01% 1,959,374
2018-12-04 2018-11-30 11.937 165,514 -6,652 0.01% 1,975,738
2018-11-26 2018-11-22 12.027 172,166 -6,652 0.01% 2,070,673
2018-11-13 2018-11-09 11.516 178,818 +6,652 0.01% 2,059,274
2018-10-26 2018-10-24 12.117 172,166 +937 0.01% 2,086,203
2018-10-15 2018-10-11 12.553 171,229 -6,652 0.01% 2,149,502
2018-09-10 2018-09-06 12.145 177,881 +3,930 0.01% 2,160,398
2018-08-31 2018-08-29 12.975 173,951 -26,250 0.01% 2,257,078
2018-08-30 2018-08-28 12.591 200,201 -19,514 0.01% 2,520,736
2018-08-24 2018-08-22 11.684 219,715 -2,602 0.01% 2,567,145
2018-08-22 2018-08-20 11.161 222,317 +2,602 0.01% 2,481,341
2018-07-18 2018-07-16 10.762 219,715 +470 0.01% 2,364,476
2018-07-03 2018-06-28 9.885 219,245 -1,300 0.01% 2,167,294
2018-06-22 2018-06-20 10.946 220,545 -2,602 0.01% 2,414,095
2018-06-19 2018-06-14 11.207 223,147 -65,047 0.01% 2,500,897
2018-06-07 2018-06-05 11.084 288,194 +2,602 0.01% 3,194,459
2018-05-30 2018-05-28 11.330 285,592 -10,407 0.01% 3,235,867
2018-05-29 2018-05-25 11.392 295,999 -2,602 0.01% 3,371,985
2018-05-25 2018-05-23 11.223 298,601 +65,046 0.02% 3,351,130
2018-05-24 2018-05-21 11.484 233,555 +1,301 0.01% 2,682,174
2018-05-21 2018-05-17 11.057 232,254 +4,261 0.01% 2,567,954
2018-05-18 2018-05-16 10.994 227,993 +2,555 0.01% 2,506,559
2018-05-15 2018-05-11 11.182 225,438 -6,386 0.01% 2,520,836
2018-05-03 2018-04-30 10.853 231,824 -70,238 0.01% 2,516,002
2018-04-25 2018-04-23 10.070 302,062 +6,385 0.02% 3,041,770
2018-04-16 2018-04-12 10.430 295,677 +6,386 0.02% 3,083,977
2018-04-11 2018-04-09 10.743 289,291 +6,385 0.01% 3,107,981
2018-02-22 2018-02-20 11.683 282,906 +70,238 0.01% 3,305,220
2018-02-06 2018-02-02 12.075 212,668 +15,325 0.01% 2,567,887
2018-01-31 2018-01-29 13.155 197,343 -3,831 0.01% 2,596,094
2018-01-26 2018-01-24 13.187 201,174 -6,386 0.01% 2,652,792
2018-01-19 2018-01-17 13.281 207,560 -2,554 0.01% 2,756,505
2018-01-18 2018-01-16 12.858 210,114 -6,385 0.01% 2,701,578
2018-01-16 2018-01-12 12.842 216,499 -1,555 0.01% 2,780,283
2018-01-10 2018-01-08 12.732 218,054 +6,385 0.01% 2,776,348
2017-12-18 2017-12-14 12.732 211,669 -2,554 0.01% 2,695,052
2017-11-20 2017-11-16 12.059 214,223 +2,554 0.01% 2,583,308
2017-11-17 2017-11-15 13.093 211,669 +12,771 0.01% 2,771,296
2017-11-10 2017-11-08 13.782 198,898 +2,554 0.01% 2,741,148
2017-11-09 2017-11-07 13.970 196,344 +6,385 0.01% 2,742,848
2017-10-27 2017-10-25 14.330 189,959 +478 0.01% 2,722,076
2017-10-26 2017-10-24 14.377 189,481 -2,554 0.01% 2,724,129
2017-10-18 2017-10-16 14.142 192,035 -3,831 0.01% 2,715,735
2017-10-13 2017-10-11 14.017 195,866 -6,386 0.01% 2,745,373
2017-10-11 2017-10-09 13.641 202,252 -6,385 0.01% 2,758,864
2017-09-18 2017-09-14 13.406 208,637 +2,554 0.01% 2,796,948
2017-09-15 2017-09-13 13.625 206,083 +6,386 0.01% 2,807,894
2017-09-11 2017-09-07 14.195 199,697 -235 0.01% 2,834,712
2017-09-05 2017-09-01 14.417 199,932 +6,312 0.01% 2,882,393
2017-09-04 2017-08-31 14.655 193,620 -3,787 0.01% 2,837,405
2017-09-01 2017-08-30 13.656 197,407 +23,986 0.01% 2,695,872
2017-08-31 2017-08-29 14.480 173,421 -2,525 0.01% 2,511,177
2017-08-30 2017-08-28 14.686 175,946 -6,312 0.01% 2,583,977
2017-08-29 2017-08-25 14.718 182,258 +6,312 0.01% 2,682,451
2017-08-28 2017-08-24 14.750 175,946 -6,312 0.01% 2,595,126
2017-08-25 2017-08-22 14.670 182,258 +6,312 0.01% 2,673,788
2017-08-14 2017-08-10 14.892 175,946 -3,787 0.01% 2,620,214
2017-08-10 2017-08-08 15.114 179,733 -20,329 0.01% 2,716,475
2017-08-07 2017-08-03 15.098 200,062 -10,099 0.01% 3,020,556
2017-08-04 2017-08-02 15.019 210,161 -18,936 0.01% 3,156,385
2017-07-26 2017-07-24 15.399 229,097 -88,369 0.01% 3,527,891
2017-07-21 2017-07-19 15.304 317,466 -2,525 0.02% 4,858,518
2017-07-19 2017-07-17 15.558 319,991 +388 0.02% 4,978,273
2017-07-12 2017-07-10 14.417 319,603 -6,312 0.02% 4,607,673
2017-07-11 2017-07-07 14.021 325,915 -8,268 0.02% 4,569,588
2017-07-10 2017-07-06 14.037 334,183 -2,525 0.02% 4,690,807
2017-07-07 2017-07-05 14.084 336,708 +2,525 0.02% 4,742,252
2017-07-05 2017-07-03 14.496 334,183 -1,262 0.02% 4,844,343
2017-07-04 2017-06-30 14.512 335,445 -2,525 0.02% 4,867,951
2017-06-30 2017-06-28 14.195 337,970 -5,050 0.02% 4,797,507
2017-06-29 2017-06-27 14.353 343,020 +7,575 0.02% 4,923,536
2017-06-26 2017-06-22 14.480 335,445 +2,525 0.02% 4,857,323
2017-06-23 2017-06-21 14.227 332,920 -32,817 0.02% 4,736,371
2017-06-22 2017-06-20 14.338 365,737 -1,262 0.02% 5,243,810
2017-06-19 2017-06-15 14.005 366,999 +1,262 0.02% 5,139,804
2017-06-08 2017-06-06 14.084 365,737 -1,262 0.02% 5,151,101
2017-05-31 2017-05-26 14.195 366,999 +1,262 0.02% 5,209,575
2017-05-25 2017-05-23 14.100 365,737 -1,262 0.02% 5,156,896
2017-05-22 2017-05-18 13.908 366,999 +3,294 0.02% 5,104,219
2017-05-15 2017-05-11 14.036 363,705 +6,688 0.02% 5,104,921
2017-05-05 2017-05-02 13.796 357,017 -1,251 0.02% 4,925,438
2017-04-27 2017-04-25 13.812 358,268 -1,251 0.02% 4,948,425
2017-04-11 2017-04-07 13.428 359,519 +1,251 0.02% 4,827,767
2017-04-07 2017-04-05 14.068 358,268 -5,004 0.02% 5,040,062
2017-03-28 2017-03-24 13.956 363,272 -1,251 0.02% 5,069,806
2017-03-23 2017-03-21 13.892 364,523 +6,255 0.02% 5,063,956
2017-03-06 2017-03-02 13.380 358,268 -2,502 0.02% 4,793,786
2017-02-24 2017-02-22 13.700 360,770 -8,758 0.02% 4,942,611
2017-02-23 2017-02-21 13.364 369,528 +1,252 0.02% 4,938,543
2017-02-22 2017-02-20 13.684 368,276 -6,256 0.02% 5,039,557
2017-02-21 2017-02-17 13.684 374,532 -10,008 0.02% 5,125,166
2017-02-20 2017-02-16 13.636 384,540 -2,503 0.02% 5,243,675
2017-02-16 2017-02-14 13.700 387,043 -77 0.02% 5,302,556
2017-02-14 2017-02-10 13.636 387,120 -13,761 0.02% 5,278,856
2017-02-09 2017-02-07 13.029 400,881 +7,506 0.02% 5,222,979
2017-01-25 2017-01-23 12.293 393,375 +290,787 0.02% 4,835,911
2017-01-13 2017-01-11 12.405 102,588 +6,255 0.01% 1,272,634
2017-01-04 2016-12-30 12.453 96,333 -62,554 0.01% 1,199,659
2017-01-03 2016-12-29 12.421 158,887 -62,554 0.01% 1,973,579
2016-12-21 2016-12-19 12.901 221,441 +125,108 0.01% 2,856,780
2016-12-13 2016-12-09 12.741 96,333 +2,502 0.01% 1,227,379
2016-11-18 2016-11-16 12.245 93,831 +1,251 0.00% 1,149,001
2016-09-07 2016-09-05 13.942 92,580 +1,927 0.00% 1,290,782
2016-05-23 2016-05-19 13.145 90,653 +2,604 0.00% 1,191,593
2016-04-14 2016-04-12 15.162 88,049 -29,746 0.00% 1,334,966
2016-04-13 2016-04-11 14.876 117,795 -309,360 0.01% 1,752,303
2016-04-12 2016-04-08 17.754 427,155 +71,391 0.02% 7,583,513
2016-04-11 2016-04-07 17.772 355,764 +204,030 0.02% 6,322,588
2016-04-08 2016-04-06 17.900 151,734 +70,955 0.01% 2,716,055
2015-09-08 2015-09-04 19.010 80,779 +1,370 0.01% 1,535,638
2015-05-18 2015-05-14 21.314 79,409 +1,084 0.01% 1,692,541
2015-05-08 2015-05-06 22.410 78,325 -1,059 0.01% 1,755,276
2015-05-06 2015-05-04 23.619 79,384 +1,059 0.01% 1,875,009
2015-04-16 2015-04-14 22.221 78,325 -3,176 0.01% 1,740,476
2015-03-31 2015-03-27 18.971 81,501 +3,176 0.01% 1,546,169
2015-01-08 2015-01-06 20.672 78,325 -5,292 0.01% 1,619,116
2015-01-05 2014-12-31 20.823 83,617 -2,117 0.01% 1,741,151
2014-12-29 2014-12-22 20.672 85,734 +1,058 0.01% 1,772,274
2014-12-23 2014-12-19 20.558 84,676 +1,059 0.01% 1,740,803
2014-12-19 2014-12-17 19.954 83,617 -3,176 0.01% 1,668,472
2014-12-12 2014-12-10 20.029 86,793 -5,292 0.01% 1,738,405
2014-12-11 2014-12-09 19.651 92,085 +5,292 0.01% 1,809,600
2014-12-09 2014-12-05 20.180 86,793 +1,059 0.01% 1,751,525
2014-12-08 2014-12-04 20.256 85,734 -1,059 0.01% 1,736,634
2014-12-05 2014-12-03 20.029 86,793 +2,117 0.01% 1,738,405
2014-12-04 2014-12-02 20.407 84,676 +5,292 0.01% 1,728,003
2014-12-03 2014-12-01 19.500 79,384 +75,150 0.01% 1,548,007
2014-11-28 2014-11-26 20.483 4,234 -1,058 0.00% 86,724
2014-11-27 2014-11-25 20.067 5,292 -1,059 0.00% 106,195
2014-11-24 2014-11-20 19.878 6,351 +2,117 0.00% 126,246
2014-09-11 2014-09-08 20.747 4,234 -4,234 0.00% 87,844
2014-09-10 2014-09-05 21.122 8,468 +4,234 0.00% 178,861
2014-09-08 2014-09-04 21.275 4,234 +60 0.00% 90,080
2014-05-19 2014-05-15 20.153 4,174 +61 0.00% 84,117
2013-09-10 2013-09-06 24.386 4,113 +216 0.00% 100,300
2013-05-27 2013-05-23 23.176 3,897 +65 0.00% 90,318
2013-01-24 2013-01-22 26.392 3,832 +1,916 0.00% 101,133
2012-09-10 2012-09-06 20.911 1,916 +39 0.00% 40,065
2012-05-21 2012-05-17 21.041 1,877 +35 0.00% 39,495
2011-09-07 2011-09-05 21.885 1,842 +51 0.00% 40,311
2011-05-06 2011-05-04 35.187 1,791 +22 0.00% 63,020
2011-05-04 2011-04-29 36.363 1,769 +885 0.00% 64,326
2011-04-19 2011-04-15 36.047 884 -885 0.00% 31,865
2011-04-04 2011-03-31 33.288 1,769 -884 0.00% 58,886
2011-03-22 2011-03-18 31.479 2,653 +884 0.00% 83,513
2011-03-02 2011-02-28 33.921 1,769 -884 0.00% 60,006
2011-02-22 2011-02-18 34.464 2,653 +884 0.00% 91,432
2010-11-16 2010-11-12 28.674 1,769 +885 0.00% 50,725
2010-10-14 2010-10-12 26.684 884 -4,422 0.00% 23,589
2010-10-12 2010-10-08 27.227 5,306 +3,934 0.00% 144,467
2010-10-07 2010-10-05 26.865 1,372 +488 0.00% 36,859
2010-09-20 2010-09-16 26.232 884 -5,307 0.00% 23,189
2010-09-07 2010-09-03 24.446 6,191 +143 0.00% 151,344
2010-08-03 2010-07-30 24.538 6,048 +5,184 0.00% 148,408
2010-06-24 2010-06-22 22.987 864 -5,184 0.00% 19,861
2010-06-09 2010-06-07 20.672 6,048 +5,184 0.00% 125,027
2010-05-14 2010-05-12 22.732 864 +8 0.00% 19,641
2010-04-30 2010-04-28 26.961 856 -6,849 0.00% 23,078
2010-04-19 2010-04-15 29.157 7,705 +6,849 0.00% 224,654
2010-04-13 2010-04-09 29.204 856 -1,712 0.00% 24,998
2010-01-22 2010-01-20 30.792 2,568 -2,568 0.00% 79,074
2009-09-08 2009-09-04 28.364 5,136 +59 0.00% 145,679
2009-05-20 2009-05-18 18.843 5,077 +65 0.00% 95,667
2009-03-30 2009-03-26 20.352 5,012 -835 0.00% 102,002
2009-03-26 2009-03-24 19.107 5,847 -2,506 0.00% 111,716
2009-03-04 2009-03-02 12.929 8,353 +835 0.00% 107,998
2009-03-03 2009-02-27 13.648 7,518 +835 0.00% 102,602
2009-03-02 2009-02-26 14.031 6,683 +836 0.00% 93,766
2009-02-27 2009-02-25 14.509 5,847 +835 0.00% 84,837
2008-09-05 2008-09-03 28.604 5,012 +120 0.00% 143,362
2008-09-01 2008-08-28 28.260 4,892 -815 0.00% 138,250
2008-08-26 2008-08-21 24.973 5,707 +815 0.00% 142,522
2008-08-25 2008-08-20 26.396 4,892 -815 0.00% 129,129
2008-08-21 2008-08-19 25.120 5,707 +815 0.00% 143,362
2008-08-12 2008-08-08 27.868 4,892 +816 0.00% 136,330
2008-05-19 2008-05-15 36.012 4,076 +1,630 0.00% 146,786
2008-05-07 2008-05-05 37.001 2,446 +79 0.00% 90,505
2008-04-23 2008-04-21 34.670 2,367 +789 0.00% 82,063
2008-04-11 2008-04-09 38.775 1,578 +789 0.00% 61,188
2008-04-09 2008-04-07 42.982 789 -789 0.00% 33,913
2008-01-10 2008-01-08 49.217 1,578 +1,578 0.00% 77,664
2007-11-01 2007-10-30 62.852 0 -1,578
2007-10-30 2007-10-26 62.725 1,578 -1,579 0.00% 98,980
2007-10-24 2007-10-22 56.643 3,157 -789 0.00% 178,821
2007-10-18 2007-10-16 60.571 3,946 +1,579 0.00% 239,012
2007-10-12 2007-10-10 63.739 2,367 +1,578 0.00% 150,870
2007-09-12 2007-09-10 56.769 789 +789 0.00% 44,791
2007-09-11 2007-09-07 56.896 0 -789
2007-09-06 2007-09-04 56.516 789 +9 0.00% 44,591
2007-09-04 2007-08-31 55.491 780 -1,561 0.00% 43,283
2007-07-10 2007-07-06 53.697 2,341 +780 0.00% 125,704
2007-07-06 2007-07-04 53.825 1,561 -3,901 0.00% 84,021
2007-06-27 2007-06-25 53.056 5,462 +1,560 0.00% 289,792
2007-06-26 2007-06-22 53.184 3,902 0.00% 207,525

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