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 9.550 63,007 +0 0.00% 601,717
2025-10-13 2025-10-09 9.830 63,007 +0 0.00% 619,359
2025-10-10 2025-10-08 9.150 63,007 +0 0.00% 576,514
2025-10-09 2025-10-06 8.830 63,007 +0 0.00% 556,352
2025-10-08 2025-10-03 8.700 63,007 +0 0.00% 548,161
2025-10-06 2025-10-02 8.740 63,007 +0 0.00% 550,681
2025-10-03 2025-09-30 8.760 63,007 +0 0.00% 551,941
2025-10-02 2025-09-29 8.800 63,007 -6,000 0.00% 554,462
2025-09-10 2025-09-08 9.939 69,007 +3,534 0.00% 685,860
2025-09-04 2025-09-02 9.686 65,473 -1,898 0.00% 634,174
2025-09-03 2025-09-01 9.781 67,371 -18,027 0.00% 658,949
2025-08-19 2025-08-15 9.813 85,398 -43,644 0.00% 837,969
2025-08-15 2025-08-13 9.813 129,042 -1,897 0.01% 1,266,227
2025-07-30 2025-07-28 9.106 130,939 +5,692 0.01% 1,192,377
2025-07-25 2025-07-23 8.759 125,247 -948 0.01% 1,096,981
2025-07-24 2025-07-22 8.326 126,195 +948 0.01% 1,050,751
2025-07-14 2025-07-10 7.019 125,247 -1,897 0.01% 879,169
2025-06-02 2025-05-29 7.558 127,144 +4,095 0.01% 960,960
2025-04-29 2025-04-25 7.024 123,049 +1,837 0.01% 864,346
2025-04-07 2025-04-02 7.024 121,212 -1,837 0.01% 851,442
2025-02-26 2025-02-24 6.186 123,049 -4,591 0.01% 761,161
2025-02-18 2025-02-14 5.979 127,640 +2,755 0.01% 763,149
2025-02-13 2025-02-11 5.979 124,885 +3,673 0.01% 746,677
2025-01-16 2025-01-14 5.696 121,212 +42,238 0.01% 690,394
2025-01-13 2025-01-09 5.620 78,974 +16,528 0.00% 443,796
2025-01-06 2025-01-02 5.968 62,446 +28,465 0.00% 372,679
2024-12-17 2024-12-13 5.609 33,981 -918 0.00% 190,587
2024-12-02 2024-11-28 5.031 34,899 -918 0.00% 175,592
2024-11-27 2024-11-25 4.966 35,817 -3,673 0.00% 177,871
2024-10-14 2024-10-09 4.999 39,490 -3,673 0.00% 197,401
2024-09-25 2024-09-23 4.727 43,163 -918 0.00% 204,010
2024-09-13 2024-09-11 4.367 44,081 +2,754 0.00% 192,507
2024-09-10 2024-09-05 4.886 41,327 +1,714 0.00% 201,906
2024-08-16 2024-08-14 4.965 39,613 +2,641 0.00% 196,682
2024-08-02 2024-07-31 5.249 36,972 -1,760 0.00% 194,071
2024-07-11 2024-07-09 5.056 38,732 +880 0.00% 195,829
2024-07-10 2024-07-08 5.090 37,852 -17,603 0.00% 192,670
2024-07-09 2024-07-05 4.999 55,455 -8,802 0.00% 277,230
2024-07-08 2024-07-04 5.033 64,257 -88,014 0.00% 323,423
2024-07-05 2024-07-03 5.261 152,271 -67,771 0.01% 801,022
2024-07-04 2024-07-02 6.022 220,042 +880 0.01% 1,325,036
2024-07-03 2024-06-28 6.033 219,162 +880 0.01% 1,322,227
2024-06-14 2024-06-12 6.465 218,282 +1,760 0.01% 1,411,161
2024-06-06 2024-06-04 6.635 216,522 -3,520 0.01% 1,436,684
2024-06-03 2024-05-30 7.497 220,042 +12,625 0.01% 1,649,698
2024-05-14 2024-05-10 7.557 207,417 -1,659 0.01% 1,567,546
2024-04-30 2024-04-26 6.593 209,076 +1,659 0.01% 1,378,478
2024-04-16 2024-04-12 5.846 207,417 +13,275 0.01% 1,212,535
2024-04-12 2024-04-10 5.882 194,142 +6,637 0.01% 1,141,952
2024-04-10 2024-04-08 5.870 187,505 +16,593 0.01% 1,100,652
2024-03-19 2024-03-15 5.786 170,912 -2,489 0.01% 988,831
2024-03-11 2024-03-07 6.039 173,401 +16,593 0.01% 1,047,123
2024-03-06 2024-03-04 6.135 156,808 +3,318 0.01% 962,043
2024-02-28 2024-02-26 5.412 153,490 +9,126 0.01% 830,682
2024-02-27 2024-02-23 5.593 144,364 -9,126 0.01% 807,393
2024-01-18 2024-01-16 5.195 153,490 -4,978 0.01% 797,381
2024-01-12 2024-01-10 5.303 158,468 +6,637 0.01% 840,432
2024-01-04 2024-01-02 5.388 151,831 -13,274 0.01% 818,043
2023-12-27 2023-12-21 5.062 165,105 -16,593 0.01% 835,830
2023-12-21 2023-12-19 5.026 181,698 -19,911 0.01% 913,260
2023-12-19 2023-12-15 5.062 201,609 +8,296 0.01% 1,020,628
2023-12-12 2023-12-08 5.062 193,313 +11,615 0.01% 978,630
2023-12-07 2023-12-05 5.038 181,698 +82,965 0.01% 915,450
2023-11-15 2023-11-13 4.653 98,733 +4,977 0.00% 459,365
2023-10-16 2023-10-12 5.038 93,756 +16,593 0.00% 472,372
2023-10-10 2023-10-06 5.171 77,163 -1,659 0.00% 399,002
2023-10-05 2023-10-03 5.243 78,822 +830 0.00% 413,281
2023-10-03 2023-09-28 5.255 77,992 -11,615 0.00% 409,869
2023-09-29 2023-09-27 5.340 89,607 +1,659 0.00% 478,469
2023-09-28 2023-09-26 5.303 87,948 -1,659 0.00% 466,431
2023-09-27 2023-09-25 5.412 89,607 +2,489 0.00% 484,950
2023-09-26 2023-09-22 5.376 87,118 +9,955 0.00% 468,329
2023-09-25 2023-09-21 5.388 77,163 -5,807 0.00% 415,743
2023-09-22 2023-09-20 5.376 82,970 +5,807 0.00% 446,030
2023-09-21 2023-09-19 5.279 77,163 -29,037 0.00% 407,372
2023-09-20 2023-09-18 4.918 106,200 +1,659 0.01% 522,268
2023-09-18 2023-09-14 5.277 104,541 +5,684 0.00% 551,665
2023-09-14 2023-09-12 5.379 98,857 +15,691 0.00% 531,751
2023-09-05 2023-08-31 5.315 83,166 -7,845 0.00% 442,049
2023-08-31 2023-08-29 5.392 91,011 +7,845 0.00% 490,708
2023-07-31 2023-07-27 5.277 83,166 +11,768 0.00% 438,869
2023-06-26 2023-06-21 5.188 71,398 -7,845 0.00% 370,398
2023-06-19 2023-06-15 5.430 79,243 +42,364 0.00% 430,288
2023-06-06 2023-06-02 6.039 36,879 +7,846 0.00% 222,725
2023-06-05 2023-06-01 5.860 29,033 +2,194 0.00% 170,136
2023-05-10 2023-05-08 6.756 26,839 -10,879 0.00% 181,333
2023-04-27 2023-04-25 6.163 37,718 -10,879 0.00% 232,472
2023-04-21 2023-04-19 6.260 48,597 +10,879 0.00% 304,215
2023-03-27 2023-03-23 6.053 37,718 +5,077 0.00% 228,312
2023-03-22 2023-03-20 6.246 32,641 -7,253 0.00% 203,881
2023-03-03 2023-03-01 7.211 39,894 -5,802 0.00% 287,690
2023-02-27 2023-02-23 7.515 45,696 -14,504 0.00% 343,392
2023-02-20 2023-02-16 7.101 60,200 +5,802 0.00% 427,483
2023-02-14 2023-02-10 7.363 54,398 +3,626 0.00% 400,534
2023-02-07 2023-02-03 7.653 50,772 +3,626 0.00% 388,537
2023-02-02 2023-01-31 7.584 47,146 -7,252 0.00% 357,538
2023-02-01 2023-01-30 7.294 54,398 +7,252 0.00% 396,784
2023-01-17 2023-01-13 7.005 47,146 +5,802 0.00% 330,235
2022-12-07 2022-12-05 6.922 41,344 -725 0.00% 286,175
2022-11-25 2022-11-23 6.825 42,069 -7,253 0.00% 287,133
2022-11-24 2022-11-22 6.536 49,322 +7,253 0.00% 322,355
2022-11-23 2022-11-21 6.384 42,069 -9,428 0.00% 268,570
2022-11-18 2022-11-16 6.439 51,497 -5,077 0.00% 331,600
2022-11-16 2022-11-14 6.356 56,574 +5,802 0.00% 359,611
2022-11-15 2022-11-11 6.563 50,772 -7,253 0.00% 333,232
2022-11-14 2022-11-10 6.412 58,025 +7,253 0.00% 372,034
2022-11-09 2022-11-07 6.150 50,772 +7,252 0.00% 312,230
2022-09-09 2022-09-07 6.750 43,520 +3,516 0.00% 293,768
2022-09-06 2022-09-02 7.005 40,004 -7,333 0.00% 280,235
2022-09-05 2022-09-01 6.630 47,337 -666 0.00% 313,852
2022-09-02 2022-08-31 6.630 48,003 +7,999 0.00% 318,268
2022-08-23 2022-08-19 6.255 40,004 -4,666 0.00% 250,232
2022-08-08 2022-08-04 6.300 44,670 -4,667 0.00% 281,428
2022-08-02 2022-07-29 6.825 49,337 -666 0.00% 336,734
2022-08-01 2022-07-28 7.050 50,003 +1,333 0.00% 352,530
2022-07-29 2022-07-27 7.050 48,670 +4,000 0.00% 343,132
2022-07-27 2022-07-25 7.275 44,670 -33,333 0.00% 324,983
2022-07-26 2022-07-22 7.110 78,003 -26,666 0.00% 554,616
2022-07-22 2022-07-20 7.470 104,669 -8,666 0.01% 781,898
2022-07-18 2022-07-14 7.455 113,335 +5,333 0.01% 844,934
2022-07-14 2022-07-12 7.380 108,002 +3,333 0.01% 797,075
2022-07-08 2022-07-06 7.260 104,669 -19,999 0.01% 759,917
2022-07-07 2022-07-05 7.230 124,668 +19,999 0.01% 901,373
2022-07-06 2022-07-04 7.440 104,669 +6,667 0.01% 778,758
2022-07-05 2022-06-30 7.545 98,002 -10,000 0.01% 739,444
2022-07-04 2022-06-29 7.395 108,002 -10,000 0.01% 798,696
2022-06-30 2022-06-28 6.465 118,002 -19,999 0.01% 762,903
2022-06-29 2022-06-27 6.240 138,001 +37,999 0.01% 861,149
2022-06-28 2022-06-24 6.225 100,002 +21,999 0.01% 622,529
2022-06-27 2022-06-23 6.225 78,003 +13,333 0.00% 485,581
2022-06-22 2022-06-20 6.150 64,670 +20,000 0.00% 397,731
2022-06-06 2022-06-01 5.820 44,670 -5,078 0.00% 259,993
2022-06-02 2022-05-31 5.696 49,748 +646 0.00% 283,388
2022-06-01 2022-05-30 5.727 49,102 +5,814 0.00% 281,228
2022-05-26 2022-05-24 5.991 43,288 -2,584 0.00% 259,320
2022-05-17 2022-05-13 6.006 45,872 -22,610 0.00% 275,510
2022-05-13 2022-05-11 5.960 68,482 -28,425 0.00% 408,126
2022-05-05 2022-05-03 6.192 96,907 +12,921 0.01% 600,029
2022-05-04 2022-04-29 6.145 83,986 +13,566 0.01% 516,125
2022-04-28 2022-04-26 5.542 70,420 -12,920 0.00% 390,244
2022-04-27 2022-04-25 5.542 83,340 +19,380 0.01% 461,843
2022-04-26 2022-04-22 5.975 63,960 -19,380 0.00% 382,167
2022-04-25 2022-04-21 6.006 83,340 -19,381 0.01% 500,544
2022-04-22 2022-04-20 6.130 102,721 -19,380 0.01% 629,668
2022-04-20 2022-04-14 5.960 122,101 -25,841 0.01% 727,675
2022-04-19 2022-04-13 5.387 147,942 +12,920 0.01% 796,945
2022-04-12 2022-04-08 5.294 135,022 +25,841 0.01% 714,806
2022-04-11 2022-04-07 5.325 109,181 +32,947 0.01% 581,384
2022-04-06 2022-04-01 4.984 76,234 -12,921 0.00% 379,981
2022-04-04 2022-03-31 4.814 89,155 +12,921 0.01% 429,204
2022-03-29 2022-03-25 4.922 76,234 -19,381 0.00% 375,261
2022-03-28 2022-03-24 5.217 95,615 -9,690 0.01% 498,785
2022-02-25 2022-02-23 4.721 105,305 -3,230 0.01% 497,172
2022-02-24 2022-02-22 4.582 108,535 +7,752 0.01% 497,301
2022-02-22 2022-02-18 4.690 100,783 +12,920 0.01% 472,702
2022-02-21 2022-02-17 4.799 87,863 +33,593 0.01% 421,624
2022-02-17 2022-02-15 4.566 54,270 -6,460 0.00% 247,822
2022-02-14 2022-02-10 4.706 60,730 -7,752 0.00% 285,782
2022-02-04 2022-01-27 4.365 68,482 -14,212 0.00% 298,939
2022-01-28 2022-01-26 4.566 82,694 +12,920 0.01% 377,619
2022-01-27 2022-01-25 4.582 69,774 +9,044 0.00% 319,700
2022-01-14 2022-01-12 4.675 60,730 -29,071 0.00% 283,901
2022-01-13 2022-01-11 4.489 89,801 -6,460 0.01% 403,122
2022-01-11 2022-01-07 4.381 96,261 +12,921 0.01% 421,691
2022-01-06 2022-01-04 4.783 83,340 +1,938 0.01% 398,629
2022-01-03 2021-12-29 4.210 81,402 -29,071 0.00% 342,737
2021-12-23 2021-12-21 4.164 110,473 +19,380 0.01% 460,009
2021-12-15 2021-12-13 4.334 91,093 -25,840 0.01% 394,821
2021-12-13 2021-12-09 4.427 116,933 +12,920 0.01% 517,679
2021-12-07 2021-12-03 4.922 104,013 -2,584 0.01% 512,003
2021-12-06 2021-12-02 4.845 106,597 +2,584 0.01% 516,472
2021-12-03 2021-12-01 4.922 104,013 +646 0.01% 512,003
2021-12-02 2021-11-30 4.830 103,367 +10,336 0.01% 499,222
2021-11-29 2021-11-25 4.489 93,031 +9,045 0.01% 417,622
2021-11-26 2021-11-24 4.056 83,986 +12,920 0.01% 340,616
2021-11-03 2021-11-01 4.040 71,066 -1,292 0.00% 287,118
2021-10-26 2021-10-22 4.087 72,358 -9,044 0.00% 295,698
2021-10-22 2021-10-20 4.009 81,402 +1,292 0.00% 326,357
2021-10-21 2021-10-19 4.102 80,110 +7,752 0.00% 328,617
2021-10-12 2021-10-08 4.164 72,358 +2,584 0.00% 301,298
2021-09-13 2021-09-09 4.927 69,774 +2,249 0.00% 343,742
2021-09-09 2021-09-07 4.671 67,525 -6,877 0.00% 315,381
2021-09-02 2021-08-31 4.751 74,402 -3,751 0.00% 353,451
2021-08-23 2021-08-19 3.855 78,153 +3,126 0.00% 301,267
2021-07-06 2021-07-02 3.903 75,027 +2,501 0.00% 292,817
2021-06-07 2021-06-03 4.272 72,526 +4,191 0.00% 309,855
2021-05-04 2021-04-30 4.678 68,335 -3,078 0.00% 319,702
2021-04-09 2021-04-07 4.727 71,413 +2,463 0.00% 337,582
2021-03-25 2021-03-23 5.247 68,950 +3,693 0.00% 361,781
2021-03-23 2021-03-19 5.328 65,257 +1,847 0.00% 347,704
2021-03-11 2021-03-09 5.117 63,410 +2,462 0.00% 324,472
2021-03-01 2021-02-25 5.734 60,948 +1,847 0.00% 349,497
2021-02-26 2021-02-24 5.458 59,101 +3,694 0.00% 322,584
2021-02-05 2021-02-03 5.653 55,407 +5,540 0.00% 313,222
2021-02-04 2021-02-02 5.913 49,867 -4,309 0.00% 294,865
2021-01-28 2021-01-26 4.906 54,176 +2,462 0.00% 265,780
2021-01-27 2021-01-25 5.133 51,714 +1,847 0.00% 265,463
2021-01-25 2021-01-21 5.312 49,867 -12,312 0.00% 264,893
2020-12-02 2020-11-30 4.792 62,179 -21,545 0.00% 297,972
2020-11-20 2020-11-18 4.662 83,724 -3,694 0.01% 390,338
2020-11-17 2020-11-13 4.386 87,418 +5,540 0.01% 383,419
2020-11-12 2020-11-10 4.175 81,878 +8,619 0.01% 341,829
2020-10-30 2020-10-28 3.996 73,259 -30,780 0.00% 292,756
2020-09-14 2020-09-10 4.189 104,039 +2,366 0.01% 435,811
2020-09-07 2020-09-03 4.339 101,673 -3,007 0.01% 441,110
2020-09-02 2020-08-31 4.322 104,680 -3,008 0.01% 452,416
2020-08-21 2020-08-19 4.488 107,688 +3,008 0.01% 483,317
2020-08-04 2020-07-31 4.671 104,680 -3,008 0.01% 488,958
2020-07-15 2020-07-13 4.837 107,688 +2,406 0.01% 520,909
2020-07-08 2020-07-06 4.438 105,282 -72,191 0.01% 467,269
2020-07-02 2020-06-29 4.156 177,473 -6,015 0.01% 737,519
2020-06-04 2020-06-02 4.290 183,488 +8,087 0.01% 787,213
2020-05-12 2020-05-08 4.428 175,401 +2,331 0.01% 776,598
2020-03-16 2020-03-12 4.599 173,070 +23,308 0.01% 795,978
2020-02-14 2020-02-12 5.509 149,762 -6,992 0.01% 824,995
2020-02-12 2020-02-10 5.354 156,754 +6,992 0.01% 839,301
2020-02-11 2020-02-07 5.423 149,762 +11,655 0.01% 812,144
2020-02-05 2020-02-03 5.286 138,107 -5,827 0.01% 729,980
2020-02-04 2020-01-31 5.183 143,934 +5,827 0.01% 745,959
2020-01-06 2020-01-02 6.195 138,107 -5,827 0.01% 855,593
2019-11-25 2019-11-21 5.921 143,934 -9,324 0.01% 852,171
2019-11-06 2019-11-04 6.212 153,258 +1,748 0.01% 952,086
2019-10-30 2019-10-28 6.144 151,510 -1,165 0.01% 930,826
2019-09-16 2019-09-12 6.904 152,675 +3,541 0.01% 1,054,134
2019-08-22 2019-08-20 6.676 149,134 -5,692 0.01% 995,624
2019-08-07 2019-08-05 6.518 154,826 +5,692 0.01% 1,009,144
2019-08-01 2019-07-30 7.080 149,134 +569 0.01% 1,055,886
2019-07-19 2019-07-17 7.326 148,565 +4,553 0.01% 1,088,398
2019-07-02 2019-06-27 7.431 144,012 -1,138 0.01% 1,070,223
2019-06-19 2019-06-17 6.694 145,150 +3,415 0.01% 971,577
2019-06-05 2019-06-03 6.887 141,735 -11,384 0.01% 976,109
2019-05-27 2019-05-23 7.266 153,119 +9,103 0.01% 1,112,577
2019-05-08 2019-05-06 7.266 144,016 +5,353 0.01% 1,046,434
2019-04-16 2019-04-12 7.733 138,663 +10,707 0.01% 1,072,290
2019-02-25 2019-02-21 6.743 127,956 -10,707 0.01% 862,818
2018-09-13 2018-09-11 6.918 138,663 +1,641 0.01% 959,316
2018-08-30 2018-08-28 6.843 137,022 -1,058 0.01% 937,603
2018-08-13 2018-08-09 7.693 138,080 -5,291 0.01% 1,062,296
2018-06-21 2018-06-19 7.429 143,371 -5,290 0.01% 1,065,060
2018-06-19 2018-06-14 7.410 148,661 +10,581 0.01% 1,101,548
2018-05-29 2018-05-25 7.996 138,080 -7,936 0.01% 1,104,057
2018-05-25 2018-05-23 8.511 146,016 +8,465 0.01% 1,242,813
2018-05-24 2018-05-21 8.705 137,551 +3,446 0.01% 1,197,432
2018-05-17 2018-05-15 8.764 134,105 -5,157 0.01% 1,175,234
2018-05-16 2018-05-14 8.860 139,262 +20,630 0.01% 1,233,928
2018-05-15 2018-05-11 8.744 118,632 +7,737 0.01% 1,037,336
2018-04-06 2018-04-03 9.113 110,895 -4,642 0.01% 1,010,534
2018-04-04 2018-03-29 9.016 115,537 +5,158 0.01% 1,041,634
2018-02-28 2018-02-26 10.567 110,379 +1,031 0.01% 1,166,336
2018-02-02 2018-01-31 11.071 109,348 -5,157 0.01% 1,210,564
2018-01-25 2018-01-23 10.024 114,505 -30,947 0.01% 1,147,773
2017-12-05 2017-12-01 10.218 145,452 +20,631 0.01% 1,486,179
2017-11-21 2017-11-17 9.714 124,821 -5,158 0.01% 1,212,457
2017-11-17 2017-11-15 9.500 129,979 +15,474 0.01% 1,234,839
2017-11-14 2017-11-10 10.528 114,505 +5,157 0.01% 1,205,494
2017-10-30 2017-10-26 11.633 109,348 +63,441 0.01% 1,272,047
2017-09-14 2017-09-12 11.384 45,907 +715 0.00% 522,595
2017-08-28 2017-08-24 9.611 45,192 -2,539 0.00% 434,350
2017-08-25 2017-08-22 9.355 47,731 +2,539 0.00% 446,532
2017-08-16 2017-08-14 8.823 45,192 -5,078 0.00% 398,747
2017-08-04 2017-08-02 9.257 50,270 -508 0.00% 465,334
2017-08-02 2017-07-31 9.395 50,778 -4,569 0.00% 477,037
2017-07-31 2017-07-27 9.276 55,347 -5,078 0.00% 513,421
2017-07-28 2017-07-26 8.725 60,425 +5,078 0.00% 527,204
2017-07-21 2017-07-19 8.548 55,347 -5,078 0.00% 473,088
2017-07-20 2017-07-18 8.469 60,425 +5,078 0.00% 511,733
2017-07-14 2017-07-12 8.430 55,347 +5,077 0.00% 466,548
2017-07-10 2017-07-06 8.646 50,270 -5,077 0.00% 434,642
2017-06-02 2017-05-31 8.272 55,347 +5,077 0.00% 457,827
2017-05-18 2017-05-16 10.336 50,270 +748 0.00% 519,602
2017-03-31 2017-03-29 12.375 49,522 -25,009 0.00% 612,859
2017-03-30 2017-03-28 12.355 74,531 +10,004 0.01% 920,867
2017-02-27 2017-02-23 9.856 64,527 -5,002 0.01% 636,004
2017-02-22 2017-02-20 9.676 69,529 -4,501 0.01% 672,795
2017-02-21 2017-02-17 9.696 74,030 +4,501 0.01% 717,829
2017-02-16 2017-02-14 9.776 69,529 -55,020 0.01% 679,746
2017-02-14 2017-02-10 9.477 124,549 +55,020 0.01% 1,180,294
2017-02-10 2017-02-08 10.056 69,529 -50,018 0.01% 699,207
2017-02-09 2017-02-07 9.836 119,547 -177,065 0.01% 1,175,914
2017-02-08 2017-02-06 9.696 296,612 +30,011 0.03% 2,876,088
2017-01-26 2017-01-24 8.997 266,601 +47,017 0.03% 2,398,534
2017-01-25 2017-01-23 8.897 219,584 +93,538 0.02% 1,953,585
2017-01-20 2017-01-18 8.917 126,046 +100,037 0.01% 1,123,920
2017-01-19 2017-01-17 8.717 26,009 -2,501 0.00% 226,716
2017-01-18 2017-01-16 8.477 28,510 +2,501 0.00% 241,677
2017-01-17 2017-01-13 8.297 26,009 -501 0.00% 215,796
2016-09-08 2016-09-06 7.213 26,510 +279 0.00% 191,220
2016-05-16 2016-05-12 4.533 26,231 +156 0.00% 118,897
2015-09-30 2015-09-25 6.804 26,075 +370 0.00% 177,419
2015-09-07 2015-09-02 6.887 25,705 +485 0.00% 177,021
2015-05-21 2015-05-19 13.679 25,220 +168 0.00% 344,982
2015-05-13 2015-05-11 11.749 25,052 -9,635 0.00% 294,324
2015-05-08 2015-05-06 11.541 34,687 +9,635 0.00% 400,321
2015-05-05 2015-04-30 12.600 25,052 -9,635 0.00% 315,644
2015-04-30 2015-04-28 13.056 34,687 +9,635 0.00% 452,881
2015-04-27 2015-04-23 12.537 25,052 -2,408 0.00% 314,084
2015-04-23 2015-04-21 12.371 27,460 +2,408 0.00% 339,714
2015-04-20 2015-04-16 12.330 25,052 -9,635 0.00% 308,884
2015-04-16 2015-04-14 11.873 34,687 +9,635 0.00% 411,841
2015-04-14 2015-04-10 12.350 25,052 -9,635 0.00% 309,404
2015-04-13 2015-04-09 11.811 34,687 +4,818 0.00% 409,681
2015-03-09 2015-03-05 9.714 29,869 -4,818 0.00% 290,157
2014-11-12 2014-11-10 7.452 34,687 -19,270 0.00% 258,480
2014-11-11 2014-11-07 7.306 53,957 -9,636 0.01% 394,237
2014-10-17 2014-10-15 7.514 63,593 -10,599 0.01% 477,842
2014-10-07 2014-10-03 7.680 74,192 +964 0.01% 569,804
2014-09-26 2014-09-24 7.825 73,228 +9,635 0.01% 573,040
2014-09-12 2014-09-10 6.809 63,593 +591 0.01% 433,024
2014-05-12 2014-05-08 6.224 63,002 +863 0.01% 392,131
2013-11-19 2013-11-15 6.224 62,139 -942 0.01% 386,760
2013-09-05 2013-09-03 6.799 63,081 +406 0.01% 428,881
2013-07-02 2013-06-27 5.281 62,675 +9,355 0.01% 330,981
2013-06-20 2013-06-18 5.986 53,320 +4,677 0.01% 319,197
2013-04-03 2013-03-28 6.289 48,643 +2,839 0.01% 305,934
2013-01-17 2013-01-15 8.673 45,804 -8,809 0.01% 397,278
2013-01-11 2013-01-09 8.129 54,613 -881 0.01% 443,922
2013-01-10 2013-01-08 8.310 55,494 +8,809 0.01% 461,164
2012-08-30 2012-08-28 6.130 46,685 -9,689 0.01% 286,200
2012-08-16 2012-08-14 6.335 56,374 -7,047 0.01% 357,117
2012-08-07 2012-08-03 5.449 63,421 +7,047 0.01% 345,599
2012-08-06 2012-08-02 5.472 56,374 -132,128 0.01% 308,478
2012-08-01 2012-07-30 5.631 188,502 +44,043 0.02% 1,061,440
2012-07-31 2012-07-27 5.926 144,459 +88,085 0.02% 856,077
2012-05-10 2012-05-08 7.018 56,374 +563 0.01% 395,633
2012-01-26 2012-01-19 9.128 55,811 -872 0.01% 509,443
2011-11-17 2011-11-15 9.908 56,683 -141,706 0.01% 561,603
2011-11-16 2011-11-14 9.518 198,389 +43,602 0.03% 1,888,245
2011-11-14 2011-11-10 9.472 154,787 -43,602 0.02% 1,466,146
2011-11-09 2011-11-07 9.862 198,389 -44,039 0.03% 1,956,495
2011-11-08 2011-11-04 9.977 242,428 -47,962 0.03% 2,418,604
2011-11-07 2011-11-03 9.587 290,390 +97,669 0.04% 2,783,881
2011-11-04 2011-11-02 9.747 192,721 -56,247 0.03% 1,878,498
2011-11-03 2011-11-01 9.449 248,968 +34,882 0.03% 2,352,521
2011-11-02 2011-10-31 9.724 214,086 -57,119 0.03% 2,081,838
2011-10-31 2011-10-27 9.495 271,205 +96,361 0.04% 2,575,080
2011-10-28 2011-10-26 9.334 174,844 +30,957 0.02% 1,632,067
2011-10-27 2011-10-25 9.220 143,887 -174,408 0.02% 1,326,601
2011-10-26 2011-10-24 8.623 318,295 -56,247 0.04% 2,744,798
2011-10-20 2011-10-18 8.027 374,542 +130,806 0.05% 3,006,501
2011-10-19 2011-10-17 8.555 243,736 +33,138 0.03% 2,085,073
2011-10-14 2011-10-12 8.601 210,598 +1,308 0.03% 1,811,249
2011-10-13 2011-10-11 8.463 209,290 -65,403 0.03% 1,771,200
2011-10-06 2011-10-03 6.835 274,693 +87,204 0.04% 1,877,399
2011-09-26 2011-09-22 6.926 187,489 +17,441 0.03% 1,298,600
2011-09-15 2011-09-12 8.325 170,048 +13,080 0.02% 1,415,699
2011-09-07 2011-09-05 8.440 156,968 +21,802 0.02% 1,324,804
2011-08-30 2011-08-26 9.042 135,166 +3,520 0.02% 1,222,225
2011-08-18 2011-08-16 10.079 131,646 -8,494 0.02% 1,326,795
2011-08-12 2011-08-10 8.807 140,140 +21,233 0.02% 1,234,202
2011-08-11 2011-08-09 9.419 118,907 +63,700 0.02% 1,120,005
2011-07-06 2011-07-04 12.763 55,207 -8,493 0.01% 704,605
2011-06-22 2011-06-20 10.738 63,700 +7,219 0.01% 684,001
2011-06-10 2011-06-08 12.268 56,481 +42,467 0.01% 692,935
2011-06-09 2011-06-07 12.433 14,014 -2,548 0.00% 174,240
2011-05-27 2011-05-25 12.363 16,562 +2,548 0.00% 204,750
2011-05-05 2011-05-03 13.752 14,014 -1,699 0.00% 192,720
2011-04-28 2011-04-26 15.155 15,713 +381 0.00% 238,136
2011-04-27 2011-04-21 15.011 15,332 -829 0.00% 230,142
2011-04-15 2011-04-13 15.179 16,161 +829 0.00% 245,315
2011-04-13 2011-04-11 15.011 15,332 +1,658 0.00% 230,142
2011-04-12 2011-04-08 14.866 13,674 +414 0.00% 203,274
2011-02-24 2011-02-22 14.238 13,260 +829 0.00% 188,800
2011-01-19 2011-01-17 16.410 12,431 -2,072 0.00% 203,996
2011-01-10 2011-01-06 18.100 14,503 -1,243 0.00% 262,498
2010-12-14 2010-12-10 16.652 15,746 +1,657 0.00% 262,196
2010-11-23 2010-11-19 19.692 14,089 -1,657 0.00% 277,445
2010-11-11 2010-11-09 19.644 15,746 -14,918 0.00% 309,315
2010-11-04 2010-11-02 18.293 30,664 -829 0.00% 560,924
2010-10-29 2010-10-27 17.351 31,493 -18,232 0.00% 546,448
2010-10-27 2010-10-25 15.493 49,725 -20,719 0.01% 770,399
2010-10-21 2010-10-19 13.973 70,444 +12,431 0.01% 984,303
2010-10-20 2010-10-18 13.780 58,013 -1,657 0.01% 799,406
2010-10-18 2010-10-14 13.997 59,670 +14,917 0.01% 835,199
2010-10-14 2010-10-12 13.997 44,753 -4,143 0.01% 626,406
2010-10-11 2010-10-07 14.480 48,896 -12,432 0.01% 707,996
2010-10-07 2010-10-05 14.142 61,328 -12,431 0.01% 867,286
2010-09-29 2010-09-27 13.707 73,759 +29,835 0.01% 1,011,043
2010-09-22 2010-09-20 12.912 43,924 +905 0.01% 567,125
2010-09-02 2010-08-31 12.296 43,019 +1,623 0.01% 528,940
2010-08-26 2010-08-24 12.542 41,396 +812 0.01% 519,185
2010-08-13 2010-08-11 14.119 40,584 +812 0.01% 573,001
2010-08-09 2010-08-05 14.094 39,772 +1,623 0.01% 560,556
2010-08-06 2010-08-04 14.316 38,149 +1,623 0.01% 546,141
2010-08-02 2010-07-29 13.429 36,526 +1,624 0.01% 490,506
2010-07-30 2010-07-28 13.330 34,902 +3,247 0.01% 465,257
2010-07-22 2010-07-20 12.887 31,655 +811 0.00% 407,934
2010-07-21 2010-07-19 12.813 30,844 +2,435 0.00% 395,203
2010-06-10 2010-06-08 13.306 28,409 +8,117 0.00% 378,003
2010-05-28 2010-05-26 13.429 20,292 +812 0.00% 272,500
2010-05-12 2010-05-10 14.488 19,480 +8,116 0.00% 282,236
2010-05-11 2010-05-07 14.119 11,364 +10,552 0.00% 160,447
2010-05-07 2010-05-05 14.833 812 +812 0.00% 12,045
2010-04-28 2010-04-26 17.163 0 -33,281
2010-04-09 2010-04-07 14.538 33,281 -1,585 0.01% 483,834
2010-04-01 2010-03-30 13.983 34,866 +1,585 0.01% 487,517
2010-01-28 2010-01-26 12.796 33,281 -793 0.01% 425,875
2009-12-22 2009-12-18 12.393 34,074 -792 0.01% 422,262
2009-12-21 2009-12-17 12.090 34,866 -3,170 0.01% 421,517
2009-12-18 2009-12-16 12.115 38,036 +3,170 0.01% 460,801
2009-12-14 2009-12-10 12.165 34,866 -18,226 0.01% 424,157
2009-11-27 2009-11-25 11.762 53,092 -792 0.01% 624,443
2009-11-02 2009-10-29 10.045 53,884 +19,810 0.01% 541,278
2009-09-07 2009-09-03 7.752 34,074 +1,125 0.01% 264,139
2009-08-26 2009-08-24 7.700 32,949 +766 0.01% 253,698
2009-07-30 2009-07-28 7.569 32,183 -5,364 0.01% 243,600
2009-07-24 2009-07-22 7.700 37,547 +5,364 0.01% 289,101
2009-07-06 2009-07-02 8.352 32,183 -1,533 0.01% 268,800
2009-06-16 2009-06-12 5.377 33,716 -3,831 0.01% 181,282
2009-04-20 2009-04-16 3.888 37,547 +2,761 0.01% 145,974
2009-04-02 2009-03-31 3.324 34,786 -710 0.01% 115,640
2008-07-03 2008-06-30 1.578 35,496 -12,779 0.01% 56,000
2008-05-29 2008-05-27 1.942 48,275 +666 0.01% 93,774
2008-04-28 2008-04-24 1.485 47,609 +12,602 0.01% 70,720
2007-12-14 2007-12-12 2.000 35,007 -6,301 0.01% 70,001
2007-10-23 2007-10-18 2.257 41,308 -2,800 0.01% 93,221
2007-09-06 2007-09-04 2.200 44,108 -19,604 0.01% 97,019
2007-08-15 2007-08-13 3.285 63,712 +7,001 0.01% 209,300
2007-08-02 2007-07-31 3.856 56,711 -700 0.01% 218,701
2007-08-01 2007-07-30 3.599 57,411 +17,504 0.01% 206,641
2007-07-30 2007-07-26 3.914 39,907 -1,401 0.01% 156,178
2007-07-18 2007-07-16 4.199 41,308 -17,503 0.01% 173,461
2007-07-17 2007-07-13 4.371 58,811 +2,100 0.01% 257,040
2007-07-05 2007-07-03 5.428 56,711 -3,500 0.01% 307,802
2007-06-26 2007-06-22 5.742 60,211 0.01% 345,718

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