History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 335,200 +0 0.02% 241,344
2025-10-13 2025-10-09 0.720 335,200 +0 0.02% 241,344
2025-10-10 2025-10-08 0.770 335,200 +0 0.02% 258,104
2025-10-09 2025-10-06 0.740 335,200 +0 0.02% 248,048
2025-10-08 2025-10-03 0.800 335,200 +0 0.02% 268,160
2025-10-06 2025-10-02 0.760 335,200 +0 0.02% 254,752
2025-10-03 2025-09-30 0.760 335,200 +0 0.02% 254,752
2025-10-02 2025-09-29 0.780 335,200 +0 0.02% 261,456
2025-09-30 2025-09-26 0.800 335,200 +0 0.02% 268,160
2025-09-29 2025-09-25 0.750 335,200 +0 0.02% 251,400
2025-09-26 2025-09-24 0.780 335,200 +0 0.02% 261,456
2025-09-25 2025-09-23 0.700 335,200 +0 0.02% 234,640
2025-09-24 2025-09-22 0.690 335,200 +0 0.02% 231,288
2025-09-23 2025-09-19 0.620 335,200 +0 0.02% 207,824
2025-09-22 2025-09-18 0.600 335,200 +0 0.02% 201,120
2025-09-19 2025-09-17 0.630 335,200 +0 0.02% 211,176
2025-09-18 2025-09-16 0.660 335,200 +0 0.02% 221,232
2025-09-17 2025-09-15 0.680 335,200 +0 0.02% 227,936
2025-09-16 2025-09-12 0.710 335,200 +0 0.02% 237,992
2025-09-15 2025-09-11 0.740 335,200 +0 0.02% 248,048
2025-09-12 2025-09-10 0.750 335,200 +0 0.02% 251,400
2025-09-11 2025-09-09 0.760 335,200 +0 0.02% 254,752
2025-09-10 2025-09-08 0.680 335,200 +0 0.02% 227,936
2025-09-09 2025-09-05 0.640 335,200 +0 0.02% 214,528
2025-09-08 2025-09-04 0.630 335,200 +0 0.02% 211,176
2025-09-05 2025-09-03 0.590 335,200 +0 0.02% 197,768
2025-09-04 2025-09-02 0.580 335,200 +0 0.02% 194,416
2025-09-03 2025-09-01 0.580 335,200 +0 0.02% 194,416
2025-09-02 2025-08-29 0.530 335,200 +0 0.02% 177,656
2025-09-01 2025-08-28 0.435 335,200 +0 0.02% 145,812
2025-08-29 2025-08-27 0.460 335,200 +0 0.02% 154,192
2025-08-28 2025-08-26 0.470 335,200 +0 0.02% 157,544
2025-08-27 2025-08-25 0.445 335,200 +0 0.02% 149,164
2025-08-26 2025-08-22 0.420 335,200 +0 0.02% 140,784
2025-08-25 2025-08-21 0.405 335,200 +0 0.02% 135,756
2025-08-22 2025-08-20 0.430 335,200 +0 0.02% 144,136
2025-08-21 2025-08-19 0.415 335,200 +0 0.02% 139,108
2025-08-20 2025-08-18 0.390 335,200 +0 0.02% 130,728
2025-08-19 2025-08-15 0.390 335,200 +0 0.02% 130,728
2025-08-18 2025-08-14 0.375 335,200 +0 0.02% 125,700
2025-08-15 2025-08-13 0.380 335,200 +0 0.02% 127,376
2025-08-14 2025-08-12 0.395 335,200 +0 0.02% 132,404
2025-08-13 2025-08-11 0.395 335,200 +0 0.02% 132,404
2025-08-12 2025-08-08 0.395 335,200 +0 0.02% 132,404
2025-08-11 2025-08-07 0.400 335,200 +0 0.02% 134,080
2025-08-08 2025-08-06 0.400 335,200 +0 0.02% 134,080
2025-08-07 2025-08-05 0.400 335,200 +0 0.02% 134,080
2025-08-06 2025-08-04 0.400 335,200 +0 0.02% 134,080
2025-08-05 2025-08-01 0.410 335,200 +0 0.02% 137,432
2025-08-04 2025-07-31 0.400 335,200 +0 0.02% 134,080
2025-08-01 2025-07-30 0.430 335,200 +0 0.02% 144,136
2025-07-31 2025-07-29 0.410 335,200 +0 0.02% 137,432
2025-07-30 2025-07-28 0.415 335,200 +0 0.02% 139,108
2025-07-29 2025-07-25 0.425 335,200 +0 0.02% 142,460
2025-07-28 2025-07-24 0.430 335,200 +0 0.02% 144,136
2025-07-25 2025-07-23 0.425 335,200 +0 0.02% 142,460
2025-07-24 2025-07-22 0.445 335,200 +0 0.02% 149,164
2025-07-23 2025-07-21 0.440 335,200 -120,000 0.02% 147,488
2025-07-21 2025-07-17 0.445 455,200 -12,000 0.03% 202,564
2025-07-18 2025-07-16 0.445 467,200 +132,000 0.03% 207,904
2025-05-06 2025-04-30 0.500 335,200 +12,000 0.02% 167,600
2025-01-14 2025-01-10 0.630 323,200 -12,000 0.02% 203,616
2025-01-08 2025-01-06 0.640 335,200 -24,000 0.02% 214,528
2025-01-07 2025-01-03 0.630 359,200 -24,000 0.02% 226,296
2025-01-03 2024-12-31 0.650 383,200 -24,000 0.02% 249,080
2025-01-02 2024-12-27 0.640 407,200 -108,000 0.02% 260,608
2024-12-20 2024-12-18 0.650 515,200 -12,000 0.03% 334,880
2024-12-19 2024-12-17 0.640 527,200 +156,000 0.03% 337,408
2024-12-18 2024-12-16 0.660 371,200 -168,000 0.02% 244,992
2024-12-17 2024-12-13 0.620 539,200 +144,000 0.03% 334,304
2024-12-16 2024-12-12 0.670 395,200 -84,000 0.02% 264,784
2024-12-12 2024-12-10 0.670 479,200 -52,000 0.03% 321,064
2024-12-11 2024-12-09 0.660 531,200 +72,000 0.03% 350,592
2024-12-10 2024-12-06 0.670 459,200 +24,000 0.03% 307,664
2024-12-05 2024-12-03 0.650 435,200 -132,000 0.03% 282,880
2024-12-04 2024-12-02 0.650 567,200 -108,000 0.03% 368,680
2024-12-03 2024-11-29 0.660 675,200 +24,000 0.04% 445,632
2024-12-02 2024-11-28 0.670 651,200 +216,000 0.04% 436,304
2024-11-29 2024-11-27 0.700 435,200 +72,000 0.03% 304,640
2024-11-27 2024-11-25 0.700 363,200 -12,000 0.02% 254,240
2024-11-26 2024-11-22 0.690 375,200 -60,000 0.02% 258,888
2024-11-25 2024-11-21 0.680 435,200 -12,000 0.03% 295,936
2024-11-22 2024-11-20 0.680 447,200 -108,000 0.03% 304,096
2024-11-21 2024-11-19 0.670 555,200 +48,000 0.03% 371,984
2024-11-20 2024-11-18 0.660 507,200 +36,000 0.03% 334,752
2024-11-18 2024-11-14 0.640 471,200 -108,000 0.03% 301,568
2024-11-15 2024-11-13 0.630 579,200 -384,000 0.03% 364,896
2024-11-14 2024-11-12 0.630 963,200 +12,000 0.06% 606,816
2024-11-13 2024-11-11 0.640 951,200 -264,000 0.06% 608,768
2024-11-12 2024-11-08 0.640 1,215,200 +36,000 0.07% 777,728
2024-11-11 2024-11-07 0.650 1,179,200 -108,000 0.07% 766,480
2024-11-08 2024-11-06 0.660 1,287,200 -1,104,000 0.08% 849,552
2024-11-07 2024-11-05 0.630 2,391,200 -144,000 0.14% 1,506,456
2024-11-06 2024-11-04 0.610 2,535,200 +48,000 0.15% 1,546,472
2024-11-05 2024-11-01 0.650 2,487,200 -84,000 0.15% 1,616,680
2024-11-04 2024-10-31 0.650 2,571,200 -12,000 0.15% 1,671,280
2024-11-01 2024-10-30 0.650 2,583,200 -12,000 0.15% 1,679,080
2024-10-30 2024-10-28 0.630 2,595,200 +24,000 0.15% 1,634,976
2024-10-28 2024-10-24 0.650 2,571,200 -96,000 0.15% 1,671,280
2024-10-23 2024-10-21 0.600 2,667,200 -60,000 0.16% 1,600,320
2024-10-18 2024-10-16 0.660 2,727,200 -144,000 0.16% 1,799,952
2024-10-17 2024-10-15 0.620 2,871,200 -24,000 0.17% 1,780,144
2024-10-16 2024-10-14 0.610 2,895,200 -12,000 0.17% 1,766,072
2024-10-15 2024-10-10 0.610 2,907,200 +12,000 0.17% 1,773,392
2024-10-14 2024-10-09 0.620 2,895,200 +12,000 0.17% 1,795,024
2024-10-09 2024-10-07 0.660 2,883,200 -12,000 0.17% 1,902,912
2024-10-08 2024-10-04 0.700 2,895,200 -240,000 0.17% 2,026,640
2024-10-07 2024-10-03 0.600 3,135,200 -120,000 0.18% 1,881,120
2024-10-04 2024-10-02 0.580 3,255,200 +372,000 0.19% 1,888,016
2024-10-03 2024-09-30 0.680 2,883,200 -84,000 0.17% 1,960,576
2024-10-02 2024-09-27 0.670 2,967,200 +72,000 0.17% 1,988,024
2024-09-24 2024-09-20 0.770 2,895,200 -192,000 0.17% 2,229,304
2024-09-23 2024-09-19 0.650 3,087,200 +216,000 0.19% 2,006,680
2024-09-19 2024-09-16 0.700 2,871,200 -84,000 0.17% 2,009,840
2024-09-17 2024-09-13 0.690 2,955,200 -72,000 0.18% 2,039,088
2024-09-16 2024-09-12 0.710 3,027,200 -84,000 0.18% 2,149,312
2024-09-13 2024-09-11 0.720 3,111,200 +240,000 0.19% 2,240,064
2024-09-05 2024-09-03 0.680 2,871,200 -12,000 0.17% 1,952,416
2024-09-04 2024-09-02 0.720 2,883,200 -12,000 0.17% 2,075,904
2024-09-02 2024-08-29 0.690 2,895,200 +24,000 0.17% 1,997,688
2024-08-16 2024-08-14 0.560 2,871,200 -24,000 0.17% 1,607,872
2024-08-15 2024-08-13 0.590 2,895,200 +24,000 0.17% 1,708,168
2023-07-07 2023-07-05 0.228 2,871,200 +1,127,971 0.60% 653,711
2023-07-06 2023-07-04 0.225 1,743,229 -2,985,806 0.60% 391,604
2023-01-13 2023-01-11 0.155 4,729,035 -270,118 0.70% 732,156
2022-12-16 2022-12-14 0.161 4,999,153 +138,353 0.74% 804,328
2022-11-24 2022-11-22 0.188 4,860,800 +131,765 0.72% 914,872
2022-06-09 2022-06-07 0.471 4,729,035 -880,189 0.73% 2,225,180
2022-06-06 2022-06-01 0.543 5,609,224 -108,047 0.86% 3,048,012
2022-05-30 2022-05-26 0.519 5,717,271 -985,600 0.88% 2,967,876
2021-03-22 2021-03-18 0.689 6,702,871 +1,318 1.03% 4,618,996
2020-09-17 2020-09-15 0.789 6,701,553 -18,447 1.03% 5,289,440
2020-06-10 2020-06-08 0.865 6,720,000 -246,400 1.03% 5,814,000
2020-06-04 2020-06-02 0.911 6,966,400 -22,400 1.07% 6,344,400
2020-05-19 2020-05-15 0.865 6,988,800 -1,038,306 1.07% 6,046,560
2020-04-15 2020-04-09 0.926 8,027,106 -6,588 1.23% 7,432,240
2020-04-08 2020-04-06 0.896 8,033,694 -6,588 1.23% 7,194,460
2020-04-02 2020-03-31 0.941 8,040,282 -2,636 1.23% 7,566,480
2020-03-31 2020-03-27 0.941 8,042,918 -6,588 1.23% 7,568,960
2020-03-26 2020-03-24 0.865 8,049,506 -6,588 1.23% 6,964,260
2020-03-13 2020-03-11 0.926 8,056,094 -3,953 1.24% 7,459,080
2020-01-10 2020-01-08 0.880 8,060,047 -104,094 1.24% 7,095,720
2020-01-06 2020-01-02 0.896 8,164,141 +11,859 1.25% 7,311,280
2020-01-02 2019-12-27 0.880 8,152,282 +52,706 1.38% 7,176,920
2019-12-27 2019-12-20 0.865 8,099,576 +13,176 1.37% 7,007,580
2019-12-23 2019-12-19 0.971 8,086,400 +26,353 1.36% 7,855,360
2019-12-12 2019-12-10 0.911 8,060,047 -65,882 1.36% 7,340,400
2019-12-09 2019-12-05 0.911 8,125,929 +13,176 1.37% 7,400,400
2019-12-05 2019-12-03 0.896 8,112,753 +52,706 1.37% 7,265,260
2019-11-25 2019-11-21 1.062 8,060,047 -77,741 1.36% 8,563,800
2019-10-18 2019-10-16 1.260 8,137,788 -26,353 1.37% 10,252,160
2019-06-19 2019-06-17 1.518 8,164,141 +197,647 1.38% 12,392,000
2019-06-10 2019-06-05 1.761 7,966,494 +85,647 1.34% 14,026,720
2019-06-06 2019-06-04 1.730 7,880,847 -42,165 1.33% 13,636,680
2019-06-05 2019-06-03 1.761 7,923,012 -164,706 1.34% 13,950,160
2019-04-30 2019-04-26 1.503 8,087,718 +65,883 1.36% 12,153,241
2019-04-29 2019-04-25 1.518 8,021,835 +658,823 1.35% 12,176,000
2019-04-15 2019-04-11 1.518 7,363,012 +263,530 1.24% 11,176,000
2019-03-26 2019-03-22 1.730 7,099,482 -162,071 1.20% 12,284,639
2019-02-26 2019-02-22 1.639 7,261,553 +3,953 1.23% 11,903,760
2019-02-13 2019-02-11 1.579 7,257,600 +14,494 1.22% 11,456,640
2019-01-25 2019-01-23 1.548 7,243,106 +2,635 1.22% 11,213,880
2019-01-24 2019-01-22 1.548 7,240,471 -888,094 1.22% 11,209,801
2019-01-23 2019-01-21 1.548 8,128,565 +7,906 1.37% 12,584,760
2019-01-21 2019-01-17 1.548 8,120,659 +34,259 1.37% 12,572,520
2019-01-16 2019-01-14 1.639 8,086,400 +50,071 1.36% 13,255,920
2019-01-15 2019-01-11 1.609 8,036,329 +13,176 1.36% 12,929,879
2019-01-10 2019-01-08 1.609 8,023,153 -1,126,588 1.35% 12,908,680
2019-01-07 2019-01-03 1.609 9,149,741 +21,082 1.54% 14,721,280
2019-01-03 2018-12-31 1.700 9,128,659 +10,541 1.54% 15,518,720
2018-12-28 2018-12-24 1.670 9,118,118 -2,395,482 1.54% 15,224,001
2018-12-27 2018-12-20 1.639 11,513,600 +4,234,918 1.94% 18,874,080
2018-12-20 2018-12-18 1.639 7,278,682 +6,366,870 1.23% 11,931,839
2018-12-14 2018-12-12 1.639 911,812 +3,953 0.15% 1,494,720
2018-12-11 2018-12-07 1.670 907,859 -677,270 0.15% 1,515,800
2018-12-10 2018-12-06 1.639 1,585,129 +625,882 0.27% 2,598,479
2018-11-09 2018-11-07 1.700 959,247 +6,588 0.16% 1,630,720
2018-10-23 2018-10-19 1.730 952,659 +36,894 0.16% 1,648,440
2018-10-12 2018-10-10 1.700 915,765 +3,953 0.15% 1,556,801
2018-10-11 2018-10-09 1.730 911,812 +3,953 0.15% 1,577,760
2018-09-11 2018-09-07 1.821 907,859 -409,788 0.15% 1,653,600
2018-09-10 2018-09-06 1.852 1,317,647 +73,788 0.22% 2,440,000
2018-09-07 2018-09-05 1.882 1,243,859 -329,412 0.21% 2,341,120
2018-09-06 2018-09-04 1.913 1,573,271 +3,953 0.27% 3,008,881
2018-07-19 2018-07-17 1.670 1,569,318 +18,447 0.26% 2,620,201
2018-07-17 2018-07-13 1.730 1,550,871 +25,036 0.26% 2,683,561
2018-07-13 2018-07-11 1.761 1,525,835 +6,588 0.26% 2,686,559
2018-07-12 2018-07-10 1.791 1,519,247 +6,588 0.26% 2,721,080
2018-07-11 2018-07-09 1.821 1,512,659 +14,494 0.26% 2,755,200
2018-07-10 2018-07-06 1.821 1,498,165 -131,764 0.25% 2,728,801
2018-07-04 2018-06-29 1.821 1,629,929 +1,317 0.28% 2,968,799
2018-07-03 2018-06-28 1.852 1,628,612 +6,588 0.27% 3,015,840
2018-06-29 2018-06-27 1.821 1,622,024 +14,495 0.27% 2,954,401
2018-06-27 2018-06-25 1.821 1,607,529 +681,223 0.27% 2,927,999
2018-06-22 2018-06-20 1.882 926,306 +18,447 0.16% 1,743,440
2018-06-20 2018-06-15 1.852 907,859 -411,106 0.15% 1,681,160
2018-06-05 2018-06-01 1.882 1,318,965 +7,906 0.22% 2,482,481
2018-05-02 2018-04-27 1.973 1,311,059 +102,777 0.22% 2,587,000
2018-04-25 2018-04-23 1.821 1,208,282 -3,953 0.20% 2,200,799
2018-04-24 2018-04-20 1.821 1,212,235 +6,588 0.20% 2,207,999
2018-04-19 2018-04-17 1.821 1,205,647 +18,447 0.20% 2,196,000
2018-04-18 2018-04-16 1.821 1,187,200 -73,788 0.20% 2,162,400
2018-03-23 2018-03-21 1.973 1,260,988 -254,306 0.21% 2,488,200
2018-03-21 2018-03-19 2.004 1,515,294 -30,306 0.26% 3,036,000
2018-02-26 2018-02-22 2.064 1,545,600 -50,071 0.26% 3,190,560
2018-01-15 2018-01-11 2.064 1,595,671 +30,306 0.27% 3,293,921
2018-01-11 2018-01-09 2.064 1,565,365 +34,259 0.26% 3,231,361
2017-12-27 2017-12-21 2.004 1,531,106 -198,965 0.26% 3,067,680
2017-12-15 2017-12-13 2.034 1,730,071 +1,318 0.29% 3,518,841
2017-12-07 2017-12-05 2.034 1,728,753 +104,094 0.29% 3,516,160
2017-12-04 2017-11-30 2.034 1,624,659 +10,541 0.27% 3,304,440
2017-12-01 2017-11-29 2.034 1,614,118 +44,800 0.27% 3,283,001
2017-11-30 2017-11-28 2.034 1,569,318 +19,765 0.26% 3,191,881
2017-11-27 2017-11-23 2.004 1,549,553 +14,494 0.26% 3,104,640
2017-11-20 2017-11-16 2.064 1,535,059 -32,941 0.26% 3,168,800
2017-11-17 2017-11-15 2.064 1,568,000 -65,882 0.26% 3,236,800
2017-11-16 2017-11-14 2.095 1,633,882 +26,353 0.28% 3,422,399
2017-11-10 2017-11-08 2.034 1,607,529 -32,942 0.27% 3,269,599
2017-11-07 2017-11-03 2.034 1,640,471 +1,318 0.28% 3,336,601
2017-11-06 2017-11-02 2.064 1,639,153 +1,318 0.28% 3,383,680
2017-11-02 2017-10-31 2.034 1,637,835 +129,129 0.28% 3,331,239
2017-10-26 2017-10-24 2.095 1,508,706 -80,376 0.25% 3,160,200
2017-10-24 2017-10-20 2.095 1,589,082 +46,117 0.27% 3,328,559
2017-10-20 2017-10-18 2.034 1,542,965 +7,906 0.26% 3,138,281
2017-10-18 2017-10-16 2.095 1,535,059 -32,941 0.26% 3,215,400
2017-10-17 2017-10-13 2.125 1,568,000 -92,235 0.26% 3,332,000
2017-10-10 2017-10-06 2.095 1,660,235 +28,988 0.28% 3,477,599
2017-10-09 2017-10-04 2.125 1,631,247 +32,941 0.28% 3,466,400
2017-10-06 2017-10-03 2.125 1,598,306 +32,941 0.27% 3,396,400
2017-10-04 2017-09-29 2.125 1,565,365 +1,318 0.26% 3,326,401
2017-09-29 2017-09-27 2.125 1,564,047 -6,588 0.26% 3,323,600
2017-09-27 2017-09-25 2.095 1,570,635 -13,177 0.27% 3,289,919
2017-09-25 2017-09-21 2.095 1,583,812 +19,765 0.27% 3,317,520
2017-09-14 2017-09-12 2.095 1,564,047 +97,506 0.26% 3,276,120
2017-09-13 2017-09-11 2.186 1,466,541 -63,247 0.25% 3,205,440
2017-09-12 2017-09-08 2.125 1,529,788 +1,317 0.26% 3,250,800
2017-09-08 2017-09-06 2.125 1,528,471 +13,177 0.26% 3,248,001
2017-09-07 2017-09-05 2.125 1,515,294 +3,953 0.26% 3,220,000
2017-09-06 2017-09-04 2.125 1,511,341 +19,765 0.26% 3,211,600
2017-09-05 2017-09-01 2.125 1,491,576 +55,341 0.25% 3,169,599
2017-09-04 2017-08-31 2.125 1,436,235 +147,576 0.24% 3,051,999
2017-08-28 2017-08-24 2.125 1,288,659 +44,800 0.22% 2,738,400
2017-08-25 2017-08-22 2.125 1,243,859 +51,388 0.21% 2,643,200
2017-08-21 2017-08-17 2.125 1,192,471 -658,823 0.20% 2,534,001
2017-08-18 2017-08-16 2.125 1,851,294 +22,400 0.31% 3,934,000
2017-08-16 2017-08-14 2.125 1,828,894 -102,777 0.31% 3,886,400
2017-08-15 2017-08-11 2.125 1,931,671 +18,447 0.33% 4,104,801
2017-08-14 2017-08-10 2.125 1,913,224 -46,117 0.32% 4,065,601
2017-08-11 2017-08-09 2.125 1,959,341 +84,329 0.33% 4,163,600
2017-08-10 2017-08-08 2.125 1,875,012 -26,353 0.32% 3,984,400
2017-08-09 2017-08-07 2.125 1,901,365 +32,941 0.32% 4,040,401
2017-08-07 2017-08-03 2.125 1,868,424 +52,706 0.32% 3,970,401
2017-08-03 2017-08-01 2.125 1,815,718 +18,447 0.31% 3,858,401
2017-07-28 2017-07-26 2.125 1,797,271 -98,823 0.30% 3,819,201
2017-07-27 2017-07-25 2.125 1,896,094 +32,941 0.32% 4,029,200
2017-07-26 2017-07-24 2.125 1,863,153 +51,388 0.31% 3,959,200
2017-07-25 2017-07-21 2.125 1,811,765 -59,294 0.31% 3,850,001
2017-07-21 2017-07-19 2.125 1,871,059 +1,318 0.32% 3,976,000
2017-07-14 2017-07-12 2.125 1,869,741 +27,670 0.32% 3,973,200
2017-07-13 2017-07-11 2.125 1,842,071 +15,812 0.31% 3,914,401
2017-07-12 2017-07-10 2.125 1,826,259 +11,859 0.31% 3,880,800
2017-07-11 2017-07-07 2.125 1,814,400 +97,506 0.31% 3,855,600
2017-07-10 2017-07-06 2.125 1,716,894 -237,177 0.29% 3,648,400
2017-07-03 2017-06-29 2.125 1,954,071 +42,165 0.33% 4,152,401
2017-06-30 2017-06-28 2.125 1,911,906 +156,800 0.32% 4,062,800
2017-06-29 2017-06-27 2.125 1,755,106 +32,941 0.30% 3,729,600
2017-06-28 2017-06-26 2.125 1,722,165 -17,129 0.29% 3,659,601
2017-06-23 2017-06-21 2.125 1,739,294 +2,635 0.29% 3,696,000
2017-06-22 2017-06-20 2.125 1,736,659 -65,882 0.29% 3,690,400
2017-06-21 2017-06-19 2.125 1,802,541 +39,529 0.30% 3,830,400
2017-06-20 2017-06-16 2.125 1,763,012 +1,318 0.30% 3,746,400
2017-06-19 2017-06-15 2.125 1,761,694 +2,635 0.30% 3,743,600
2017-06-15 2017-06-13 2.125 1,759,059 -76,423 0.30% 3,738,000
2017-06-13 2017-06-09 2.155 1,835,482 -48,753 0.31% 3,956,119
2017-06-09 2017-06-07 2.155 1,884,235 +60,611 0.32% 4,061,199
2017-06-08 2017-06-06 2.155 1,823,624 -214,776 0.31% 3,930,561
2017-06-07 2017-06-05 2.155 2,038,400 +159,435 0.34% 4,393,480
2017-06-06 2017-06-02 2.155 1,878,965 +279,341 0.32% 4,049,841
2017-06-05 2017-06-01 2.155 1,599,624 -164,705 0.27% 3,447,761
2017-06-02 2017-05-31 2.186 1,764,329 +197,647 0.30% 3,856,319
2017-06-01 2017-05-29 2.186 1,566,682 +162,070 0.26% 3,424,319
2017-05-31 2017-05-26 2.186 1,404,612 -50,070 0.24% 3,070,081
2017-05-29 2017-05-25 2.186 1,454,682 -89,600 0.25% 3,179,519
2017-05-26 2017-05-24 2.155 1,544,282 -18,447 0.26% 3,328,479
2017-05-25 2017-05-23 2.155 1,562,729 -254,306 0.26% 3,368,239
2017-05-24 2017-05-22 2.186 1,817,035 +324,141 0.31% 3,971,519
2017-05-23 2017-05-19 2.186 1,492,894 -270,118 0.25% 3,263,040
2017-05-22 2017-05-18 2.186 1,763,012 +318,871 0.30% 3,853,441
2017-05-19 2017-05-17 2.186 1,444,141 +28,988 0.24% 3,156,480
2017-05-18 2017-05-16 2.246 1,415,153 +71,153 0.24% 3,179,040
2017-05-17 2017-05-15 2.216 1,344,000 -336,000 0.23% 2,978,400
2017-05-16 2017-05-12 2.216 1,680,000 +63,247 0.28% 3,723,000
2017-05-15 2017-05-11 2.216 1,616,753 -64,565 0.27% 3,582,840
2017-05-12 2017-05-10 2.277 1,681,318 +247,718 0.28% 3,828,001
2017-05-11 2017-05-09 2.216 1,433,600 +210,824 0.24% 3,176,960
2017-05-10 2017-05-08 2.216 1,222,776 -359,718 0.21% 2,709,759
2017-05-09 2017-05-05 2.338 1,582,494 +397,929 0.27% 3,699,080
2017-05-08 2017-05-04 2.368 1,184,565 -453,270 0.20% 2,804,881
2017-05-05 2017-05-02 2.307 1,637,835 +264,847 0.28% 3,778,719
2017-05-04 2017-04-28 2.277 1,372,988 -84,330 0.23% 3,125,999
2017-05-02 2017-04-27 2.307 1,457,318 +151,530 0.25% 3,362,241
2017-04-28 2017-04-26 2.368 1,305,788 +25,035 0.22% 3,091,919
2017-04-27 2017-04-25 2.368 1,280,753 -57,976 0.22% 3,032,640
2017-04-26 2017-04-24 2.307 1,338,729 +184,470 0.23% 3,088,639
2017-04-25 2017-04-21 2.307 1,154,259 -242,447 0.19% 2,663,040
2017-04-24 2017-04-20 2.307 1,396,706 +77,741 0.24% 3,222,400
2017-04-20 2017-04-18 2.338 1,318,965 +14,494 0.22% 3,083,081
2017-04-19 2017-04-13 2.368 1,304,471 +243,765 0.22% 3,088,801
2017-04-18 2017-04-12 2.398 1,060,706 -176,565 0.18% 2,543,800
2017-04-12 2017-04-10 2.429 1,237,271 +117,271 0.21% 3,004,801
2017-04-11 2017-04-07 2.429 1,120,000 -2,433,694 0.19% 2,720,000
2017-04-10 2017-04-06 2.429 3,553,694 -121,224 0.60% 8,630,400
2017-04-07 2017-04-05 2.429 3,674,918 +85,647 0.62% 8,924,801
2017-04-06 2017-04-03 2.459 3,589,271 +42,165 0.61% 8,825,761
2017-04-03 2017-03-30 2.459 3,547,106 -102,776 0.60% 8,722,080
2017-03-31 2017-03-29 2.459 3,649,882 -314,918 0.62% 8,974,799
2017-03-30 2017-03-28 2.459 3,964,800 +43,482 0.67% 9,749,160
2017-03-29 2017-03-27 2.489 3,921,318 -85,647 0.66% 9,761,281
2017-03-28 2017-03-24 2.489 4,006,965 +382,118 0.68% 9,974,481
2017-03-27 2017-03-23 2.489 3,624,847 -263,529 0.61% 9,023,280
2017-03-24 2017-03-22 2.489 3,888,376 -6,589 0.66% 9,679,279
2017-03-23 2017-03-21 2.489 3,894,965 -90,917 0.66% 9,695,681
2017-03-22 2017-03-20 2.489 3,985,882 +246,400 0.67% 9,921,999
2017-03-21 2017-03-17 2.489 3,739,482 -316,236 0.63% 9,308,639
2017-03-20 2017-03-16 2.459 4,055,718 -23,717 0.68% 9,972,721
2017-03-17 2017-03-15 2.459 4,079,435 +160,753 0.69% 10,031,039
2017-03-16 2017-03-14 2.459 3,918,682 +19,764 0.66% 9,635,759
2017-03-15 2017-03-13 2.489 3,898,918 -262,211 0.66% 9,705,521
2017-03-14 2017-03-10 2.489 4,161,129 +65,882 0.70% 10,358,239
2017-03-13 2017-03-09 2.489 4,095,247 +131,765 0.69% 10,194,240
2017-03-10 2017-03-08 2.489 3,963,482 +72,470 0.67% 9,866,239
2017-03-08 2017-03-06 2.550 3,891,012 -222,682 0.66% 9,922,081
2017-03-07 2017-03-03 2.520 4,113,694 +289,882 0.69% 10,365,040
2017-03-06 2017-03-02 2.489 3,823,812 +75,106 0.65% 9,518,561
2017-03-03 2017-03-01 2.520 3,748,706 -474,353 0.63% 9,445,400
2017-03-02 2017-02-28 2.550 4,223,059 -98,823 0.71% 10,768,800
2017-03-01 2017-02-27 2.580 4,321,882 +104,094 0.73% 11,151,999
2017-02-28 2017-02-24 2.550 4,217,788 +81,694 0.71% 10,755,359
2017-02-27 2017-02-23 2.580 4,136,094 -421,647 0.70% 10,672,600
2017-02-24 2017-02-22 2.580 4,557,741 +181,835 0.77% 11,760,600
2017-02-23 2017-02-21 2.489 4,375,906 -163,388 0.74% 10,892,880
2017-02-22 2017-02-20 2.550 4,539,294 +196,329 0.77% 11,575,200
2017-02-21 2017-02-17 2.580 4,342,965 -32,941 0.73% 11,206,401
2017-02-20 2017-02-16 2.611 4,375,906 -197,647 0.74% 11,424,240
2017-02-17 2017-02-15 2.611 4,573,553 +61,929 0.77% 11,940,240
2017-02-16 2017-02-14 2.611 4,511,624 -212,141 0.76% 11,778,561
2017-02-15 2017-02-13 2.550 4,723,765 +297,789 0.80% 12,045,601
2017-02-14 2017-02-10 2.520 4,425,976 -243,765 0.75% 11,151,879
2017-02-10 2017-02-08 2.641 4,669,741 +214,776 0.79% 12,333,120
2017-02-07 2017-02-03 2.611 4,454,965 -98,823 0.75% 11,630,641
2017-02-03 2017-02-01 2.671 4,553,788 +38,212 0.77% 12,165,119
2017-02-02 2017-01-27 2.671 4,515,576 +249,035 0.76% 12,063,039
2017-02-01 2017-01-25 2.580 4,266,541 +43,482 0.72% 11,009,200
2017-01-26 2017-01-24 2.611 4,223,059 -329,412 0.71% 11,025,200
2017-01-25 2017-01-23 2.611 4,552,471 -50,070 0.77% 11,885,201
2017-01-24 2017-01-20 2.641 4,602,541 -10,541 0.78% 12,155,640
2017-01-20 2017-01-18 2.671 4,613,082 +162,070 0.78% 12,323,519
2017-01-19 2017-01-17 2.671 4,451,012 +284,612 0.75% 11,890,561
2017-01-18 2017-01-16 2.702 4,166,400 +220,047 0.70% 11,256,720
2017-01-17 2017-01-13 2.671 3,946,353 -314,918 0.67% 10,542,400
2017-01-13 2017-01-11 2.702 4,261,271 +5,271 0.72% 11,513,041
2017-01-12 2017-01-10 2.611 4,256,000 -284,612 0.72% 11,111,200
2017-01-11 2017-01-09 2.702 4,540,612 -470,400 0.77% 12,267,761
2017-01-10 2017-01-06 2.732 5,011,012 -27,670 0.85% 13,690,801
2017-01-09 2017-01-05 2.732 5,038,682 -63,247 0.85% 13,766,399
2017-01-06 2017-01-04 2.702 5,101,929 +338,635 0.86% 13,784,319
2017-01-05 2017-01-03 2.702 4,763,294 -61,930 0.80% 12,869,400
2017-01-04 2016-12-30 2.763 4,825,224 -135,717 0.81% 13,329,681
2017-01-03 2016-12-29 2.763 4,960,941 +81,694 0.84% 13,704,600
2016-12-30 2016-12-28 2.763 4,879,247 -117,271 0.82% 13,478,920
2016-12-29 2016-12-23 2.793 4,996,518 +28,989 0.84% 13,954,561
2016-12-28 2016-12-22 2.732 4,967,529 -46,118 0.84% 13,571,999
2016-12-23 2016-12-21 2.611 5,013,647 -108,047 0.85% 13,089,200
2016-12-22 2016-12-20 2.671 5,121,694 +137,035 0.86% 13,682,240
2016-12-20 2016-12-16 2.763 4,984,659 +313,600 0.84% 13,770,120
2016-12-19 2016-12-15 2.763 4,671,059 -131,765 0.79% 12,903,800
2016-12-16 2016-12-14 2.793 4,802,824 -494,117 0.81% 13,413,601
2016-12-15 2016-12-13 2.671 5,296,941 +403,200 0.89% 14,150,400
2016-12-14 2016-12-12 2.732 4,893,741 +131,765 0.83% 13,370,400
2016-12-13 2016-12-09 2.793 4,761,976 +31,623 0.80% 13,299,519
2016-12-09 2016-12-07 2.823 4,730,353 -106,729 0.80% 13,354,800
2016-12-08 2016-12-06 2.854 4,837,082 +117,270 0.82% 13,802,959
2016-12-07 2016-12-05 2.884 4,719,812 +14,494 0.80% 13,611,601
2016-11-30 2016-11-28 2.914 4,705,318 -164,706 0.79% 13,712,641
2016-11-29 2016-11-25 2.945 4,870,024 +85,648 0.82% 14,340,481
2016-11-28 2016-11-24 2.914 4,784,376 -263,530 0.81% 13,943,039
2016-11-24 2016-11-22 2.945 5,047,906 -6,588 0.85% 14,864,280
2016-11-22 2016-11-18 2.854 5,054,494 +42,165 0.85% 14,423,360
2016-11-17 2016-11-15 2.884 5,012,329 +558,682 0.85% 14,455,199
2016-11-16 2016-11-14 2.945 4,453,647 +409,788 0.75% 13,114,400
2016-11-15 2016-11-11 2.884 4,043,859 +297,788 0.68% 11,662,201
2016-11-14 2016-11-10 2.945 3,746,071 +220,047 0.63% 11,030,841
2016-11-09 2016-11-07 3.005 3,526,024 -52,705 0.59% 10,596,961
2016-11-08 2016-11-04 3.005 3,578,729 -92,236 0.60% 10,755,359
2016-11-07 2016-11-03 3.005 3,670,965 +48,753 0.62% 11,032,561
2016-11-04 2016-11-02 3.005 3,622,212 +2,536,471 0.61% 10,886,041
2016-11-03 2016-11-01 3.005 1,085,741 -26,353 0.18% 3,263,039
2016-11-02 2016-10-31 3.036 1,112,094 +96,188 0.19% 3,376,000
2016-08-22 2016-08-18 2.246 1,015,906 -13,176 0.17% 2,282,160
2016-08-18 2016-08-16 2.277 1,029,082 -32,942 0.17% 2,342,999
2016-06-21 2016-06-17 2.277 1,062,024 -127,811 0.18% 2,418,001
2016-06-16 2016-06-14 2.095 1,189,835 -197,647 0.20% 2,492,279
2016-01-27 2016-01-25 2.246 1,387,482 +3,953 0.28% 3,116,879
2015-12-21 2015-12-17 3.036 1,383,529 -428,236 0.28% 4,199,999
2015-12-18 2015-12-16 2.975 1,811,765 -13,176 0.37% 5,390,001
2015-12-17 2015-12-15 2.763 1,824,941 -19,765 0.37% 5,041,400
2015-10-12 2015-10-08 2.641 1,844,706 +9,224 0.37% 4,872,000
2015-10-07 2015-10-05 2.763 1,835,482 +7,906 0.37% 5,070,519
2015-10-06 2015-10-02 2.763 1,827,576 +5,270 0.37% 5,048,679
2015-07-09 2015-07-07 2.854 1,822,306 +18,447 0.37% 5,200,080
2015-07-08 2015-07-06 2.945 1,803,859 +51,388 0.37% 5,311,721
2015-07-07 2015-07-03 3.157 1,752,471 +217,412 0.35% 5,532,801
2015-07-06 2015-07-02 3.400 1,535,059 +13,177 0.31% 5,219,201
2015-06-30 2015-06-26 3.825 1,521,882 -121,224 0.37% 5,821,199
2015-06-29 2015-06-25 3.916 1,643,106 -2,635 0.40% 6,434,520
2015-06-25 2015-06-23 3.825 1,645,741 -52,706 0.40% 6,294,959
2015-06-23 2015-06-19 3.521 1,698,447 -206,871 0.41% 5,980,960
2015-06-15 2015-06-11 2.854 1,905,318 +2,636 0.46% 5,436,961
2015-06-10 2015-06-08 2.793 1,902,682 +2,635 0.46% 5,313,919
2015-06-09 2015-06-05 2.945 1,900,047 +2,635 0.46% 5,594,960
2015-06-04 2015-06-02 3.096 1,897,412 +3,953 0.46% 5,875,201
2015-06-03 2015-06-01 3.218 1,893,459 +2,635 0.46% 6,092,881
2015-06-02 2015-05-29 3.370 1,890,824 +2,636 0.46% 6,371,402
2015-05-28 2015-05-26 3.491 1,888,188 +5,270 0.46% 6,591,799
2015-05-20 2015-05-18 3.582 1,882,918 +417,694 0.46% 6,744,881
2015-04-28 2015-04-24 3.127 1,465,224 +65,883 0.36% 4,581,441
2015-04-24 2015-04-22 3.157 1,399,341 +44,800 0.34% 4,417,919
2015-04-23 2015-04-21 3.309 1,354,541 +36,894 0.33% 4,482,079
2015-04-22 2015-04-20 3.248 1,317,647 +6,588 0.32% 4,280,000
2015-04-21 2015-04-17 3.430 1,311,059 -30,306 0.32% 4,497,401
2015-04-20 2015-04-16 3.582 1,341,365 -32,941 0.33% 4,804,961
2015-04-17 2015-04-15 3.643 1,374,306 +26,353 0.33% 5,006,400
2015-04-16 2015-04-14 3.582 1,347,953 +55,341 0.33% 4,828,560
2015-04-15 2015-04-13 3.582 1,292,612 +222,683 0.31% 4,630,321
2015-04-14 2015-04-10 2.884 1,069,929 +2,635 0.26% 3,085,599
2015-04-13 2015-04-09 2.884 1,067,294 -32,941 0.26% 3,078,000
2015-04-10 2015-04-08 2.854 1,100,235 -6,589 0.27% 3,139,599
2015-03-04 2015-03-02 3.157 1,106,824 -98,823 0.27% 3,494,401
2015-03-03 2015-02-27 3.066 1,205,647 -100,141 0.29% 3,696,600
2015-03-02 2015-02-26 3.127 1,305,788 -195,012 0.32% 4,082,919
2015-02-10 2015-02-06 3.461 1,500,800 +13,176 0.36% 5,193,840
2015-02-06 2015-02-04 3.461 1,487,624 +13,177 0.36% 5,148,242
2015-02-04 2015-02-02 3.430 1,474,447 +1,318 0.36% 5,057,880
2015-02-03 2015-01-30 3.309 1,473,129 +1,317 0.36% 4,874,479
2015-02-02 2015-01-29 3.248 1,471,812 +2,636 0.36% 4,780,761
2015-01-29 2015-01-27 3.248 1,469,176 +2,635 0.36% 4,772,198
2015-01-28 2015-01-26 3.339 1,466,541 +65,882 0.36% 4,897,199
2015-01-27 2015-01-23 3.430 1,400,659 +52,706 0.34% 4,804,761
2015-01-26 2015-01-22 3.430 1,347,953 +40,847 0.33% 4,623,960
2015-01-23 2015-01-21 3.400 1,307,106 +6,588 0.32% 4,444,160
2015-01-22 2015-01-20 3.613 1,300,518 +6,589 0.32% 4,698,121
2015-01-21 2015-01-19 3.521 1,293,929 +39,529 0.31% 4,556,479
2015-01-20 2015-01-16 3.430 1,254,400 +43,482 0.30% 4,303,040
2015-01-19 2015-01-15 3.339 1,210,918 +65,883 0.29% 4,043,601
2015-01-15 2015-01-13 3.218 1,145,035 +65,882 0.28% 3,684,559
2015-01-13 2015-01-09 3.157 1,079,153 +98,824 0.26% 3,407,040
2015-01-02 2014-12-29 3.552 980,329 +39,529 0.24% 3,481,919
2014-12-30 2014-12-24 3.613 940,800 +98,824 0.23% 3,398,640
2014-12-19 2014-12-17 3.855 841,976 +65,882 0.20% 3,246,118
2014-12-18 2014-12-16 3.764 776,094 +198,965 0.19% 2,921,440
2014-12-17 2014-12-15 3.795 577,129 +160,753 0.14% 2,189,998
2014-12-10 2014-12-08 3.613 416,376 +65,882 0.10% 1,504,158
2014-11-18 2014-11-14 3.916 350,494 +34,259 0.09% 1,372,560
2014-11-14 2014-11-12 3.795 316,235 +30,306 0.08% 1,199,999
2014-11-12 2014-11-10 3.825 285,929 +92,235 0.07% 1,093,678
2014-10-27 2014-10-23 4.250 193,694 +28,988 0.05% 823,200
2014-10-20 2014-10-16 4.129 164,706 +65,882 0.04% 680,000
2014-10-17 2014-10-15 4.068 98,824 +32,942 0.02% 402,002
2014-10-16 2014-10-14 4.098 65,882 +65,882 0.02% 269,999
2014-09-29 2014-09-25 3.946 0 -6,588
2014-09-08 2014-09-04 4.038 6,588 +6,588 0.00% 26,599
2014-08-26 2014-08-22 4.159 0 -15,812
2014-07-29 2014-07-25 4.463 15,812 +15,812 0.00% 70,561
2012-02-03 2012-02-01 5.070 0 -11,859
2012-01-16 2012-01-12 4.766 11,859 +9,224 0.00% 56,521
2012-01-13 2012-01-11 4.766 2,635 +2,635 0.00% 12,559
2012-01-12 2012-01-10 4.766 0 -23,718
2012-01-09 2012-01-05 4.857 23,718 +23,718 0.01% 115,202
2012-01-06 2012-01-04 4.827 0 -26,353
2012-01-04 2011-12-30 4.796 26,353 +26,353 0.01% 126,400
2012-01-03 2011-12-29 4.705 0 -13,176
2011-12-29 2011-12-23 4.675 13,176 +13,176 0.00% 61,598
2011-12-28 2011-12-22 4.675 0 -13,176
2011-12-22 2011-12-20 4.675 13,176 -6,589 0.00% 61,598
2011-12-20 2011-12-16 4.675 19,765 +19,765 0.01% 92,401
2011-12-19 2011-12-15 4.675 0 -28,988
2011-12-15 2011-12-13 4.705 28,988 +28,988 0.01% 136,399
2011-12-14 2011-12-12 4.705 0 -14,494
2011-12-12 2011-12-08 4.705 14,494 -13,177 0.01% 68,199
2011-12-07 2011-12-05 4.766 27,671 +27,671 0.01% 131,882
2011-12-06 2011-12-02 4.796 0 -18,447
2011-12-05 2011-12-01 4.705 18,447 -11,859 0.01% 86,800
2011-12-02 2011-11-30 4.705 30,306 -10,541 0.01% 142,601
2011-12-01 2011-11-29 4.736 40,847 +40,847 0.02% 193,440
2011-11-29 2011-11-25 4.705 0 -13,176
2011-11-28 2011-11-24 4.736 13,176 -13,177 0.00% 62,398
2011-11-23 2011-11-21 4.736 26,353 -13,176 0.01% 124,800
2011-11-21 2011-11-17 4.736 39,529 +39,529 0.01% 187,198
2011-11-17 2011-11-15 4.705 0 -11,859
2011-11-11 2011-11-09 4.796 11,859 -11,859 0.00% 56,881
2011-11-08 2011-11-04 4.796 23,718 -14,494 0.01% 113,762
2011-11-07 2011-11-03 4.796 38,212 +26,353 0.01% 183,281
2011-11-03 2011-11-01 4.796 11,859 +11,859 0.00% 56,881
2010-08-18 2010-08-16 4.888 0 -3,953
2010-08-09 2010-08-05 4.827 3,953 +3,953 0.00% 19,080
2009-11-04 2009-11-02 1.290 0 -32,941
2009-09-02 2009-08-31 1.002 32,941 -32,941 0.02% 33,000
2009-07-20 2009-07-16 1.032 65,882 +65,882 0.05% 68,000
2007-06-26 2007-06-22 2.277 0

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