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 0.141 1,148,000 +0 0.02% 161,868
2025-10-13 2025-10-09 0.140 1,148,000 +0 0.02% 160,720
2025-10-10 2025-10-08 0.144 1,148,000 -66,000 0.02% 165,312
2025-10-09 2025-10-06 0.139 1,214,000 -2,000 0.02% 168,746
2025-10-08 2025-10-03 0.142 1,216,000 +68,000 0.02% 172,672
2025-09-24 2025-09-22 0.145 1,148,000 -15,000 0.02% 166,460
2025-09-23 2025-09-19 0.144 1,163,000 +15,000 0.02% 167,472
2025-09-17 2025-09-15 0.145 1,148,000 -4,000 0.02% 166,460
2025-09-15 2025-09-11 0.146 1,152,000 +4,000 0.02% 168,192
2025-09-03 2025-09-01 0.142 1,148,000 -38,400 0.02% 163,016
2025-08-06 2025-08-04 0.160 1,186,400 -4,000 0.02% 189,824
2025-07-31 2025-07-29 0.144 1,190,400 -180,000 0.02% 171,418
2025-06-13 2025-06-11 0.106 1,370,400 -2,400 0.02% 145,262
2025-06-12 2025-06-10 0.105 1,372,800 -15,000 0.02% 144,144
2025-06-06 2025-06-04 0.105 1,387,800 -120,000 0.02% 145,719
2025-06-05 2025-06-03 0.106 1,507,800 +124,000 0.03% 159,827
2025-05-27 2025-05-23 0.106 1,383,800 -30,000 0.02% 146,683
2025-05-26 2025-05-22 0.105 1,413,800 -2,400 0.03% 148,449
2025-02-13 2025-02-11 0.115 1,416,200 -2,400 0.03% 162,863
2024-09-17 2024-09-13 0.100 1,418,600 -2,400 0.03% 141,860
2024-09-09 2024-09-04 0.109 1,421,000 -4,000 0.03% 154,889
2024-08-21 2024-08-19 0.119 1,425,000 -175,000 0.03% 169,575
2024-08-20 2024-08-16 0.114 1,600,000 +175,000 0.03% 182,400
2024-08-15 2024-08-13 0.109 1,425,000 +4,000 0.03% 155,325
2024-07-24 2024-07-22 0.112 1,421,000 -60,000 0.03% 159,152
2024-05-27 2024-05-23 0.134 1,481,000 -2,400 0.03% 198,454
2024-04-10 2024-04-08 0.092 1,483,400 -2,400 0.03% 136,473
2024-04-02 2024-03-27 0.104 1,485,800 -244,000 0.03% 154,523
2024-03-28 2024-03-26 0.128 1,729,800 +98,000 0.03% 221,414
2024-03-22 2024-03-20 0.116 1,631,800 -124,000 0.03% 189,289
2024-03-21 2024-03-19 0.127 1,755,800 +270,000 0.03% 222,987
2023-08-11 2023-08-09 0.151 1,485,800 -100,000 0.03% 224,356
2023-07-07 2023-07-05 0.174 1,585,800 -2,400 0.03% 275,929
2023-06-29 2023-06-27 0.182 1,588,200 -2,400 0.03% 289,052
2023-06-23 2023-06-20 0.189 1,590,600 +70,000 0.03% 300,623
2023-05-25 2023-05-23 0.209 1,520,600 -4,800 0.03% 317,805
2023-05-08 2023-05-04 0.219 1,525,400 -2,400 0.03% 334,063
2023-04-26 2023-04-24 0.224 1,527,800 +2,400 0.03% 342,227
2023-04-18 2023-04-14 0.214 1,525,400 -30,000 0.03% 326,436
2023-02-24 2023-02-22 0.246 1,555,400 +2,400 0.03% 382,628
2023-02-23 2023-02-21 0.236 1,553,000 +2,400 0.03% 366,508
2023-01-10 2023-01-06 0.260 1,550,600 +30,000 0.03% 403,156
2023-01-06 2023-01-04 0.255 1,520,600 -2,400 0.03% 387,753
2022-12-21 2022-12-19 0.255 1,523,000 +50,000 0.03% 388,365
2022-12-19 2022-12-15 0.250 1,473,000 -2,400 0.03% 368,250
2022-12-02 2022-11-30 0.213 1,475,400 +2,400 0.03% 314,260
2022-11-29 2022-11-25 0.203 1,473,000 -2,400 0.03% 299,019
2022-11-17 2022-11-15 0.219 1,475,400 -50,000 0.03% 323,113
2022-07-20 2022-07-18 0.280 1,525,400 -9,600 0.03% 427,112
2022-06-15 2022-06-13 0.280 1,535,000 +2,400 0.03% 429,800
2022-01-05 2022-01-03 0.310 1,532,600 +100,000 0.03% 475,106
2021-12-22 2021-12-20 0.305 1,432,600 -21,000 0.03% 436,943
2021-09-01 2021-08-30 0.355 1,453,600 +22,000 0.03% 516,028
2021-08-26 2021-08-24 0.335 1,431,600 -2,400 0.03% 479,586
2021-08-10 2021-08-06 0.355 1,434,000 +15,000 0.03% 509,070
2021-08-06 2021-08-04 0.350 1,419,000 +13,000 0.03% 496,650
2021-08-02 2021-07-29 0.375 1,406,000 +20,000 0.02% 527,250
2021-07-19 2021-07-15 0.375 1,386,000 -2,400 0.02% 519,750
2021-07-14 2021-07-12 0.390 1,388,400 +2,400 0.02% 541,476
2021-07-13 2021-07-09 0.375 1,386,000 +30,000 0.02% 519,750
2021-07-12 2021-07-08 0.385 1,356,000 +30,000 0.02% 522,060
2021-07-08 2021-07-06 0.400 1,326,000 +40,000 0.02% 530,400
2021-07-07 2021-07-05 0.395 1,286,000 +40,000 0.02% 507,970
2021-06-28 2021-06-24 0.370 1,246,000 -2,400 0.02% 461,020
2021-05-28 2021-05-26 0.380 1,248,400 -2,400 0.02% 474,392
2021-05-11 2021-05-07 0.400 1,250,800 -24,000 0.02% 500,320
2021-04-30 2021-04-28 0.405 1,274,800 -80,000 0.02% 516,294
2021-04-12 2021-04-08 0.405 1,354,800 -100,000 0.02% 548,694
2021-04-08 2021-04-01 0.385 1,454,800 -2,400 0.03% 560,098
2021-03-30 2021-03-26 0.375 1,457,200 +20,000 0.03% 546,450
2021-03-29 2021-03-25 0.405 1,437,200 -200,000 0.03% 582,066
2021-03-10 2021-03-08 0.390 1,637,200 +5,000 0.03% 638,508
2021-03-09 2021-03-05 0.415 1,632,200 +5,000 0.03% 677,363
2021-03-05 2021-03-03 0.425 1,627,200 +380,000 0.03% 691,560
2021-03-04 2021-03-02 0.400 1,247,200 +20,000 0.02% 498,880
2021-03-03 2021-03-01 0.410 1,227,200 -10,000 0.02% 503,152
2021-03-02 2021-02-26 0.385 1,237,200 +11,000 0.02% 476,322
2021-03-01 2021-02-25 0.395 1,226,200 -600,000 0.02% 484,349
2021-02-26 2021-02-24 0.340 1,826,200 +30,000 0.03% 620,908
2021-02-23 2021-02-19 0.315 1,796,200 +100,000 0.03% 565,803
2021-02-09 2021-02-05 0.290 1,696,200 +100,000 0.03% 491,898
2021-02-08 2021-02-04 0.285 1,596,200 -2,400 0.03% 454,917
2021-02-05 2021-02-03 0.285 1,598,600 +2,400 0.03% 455,601
2021-01-12 2021-01-08 0.315 1,596,200 -4,800 0.03% 502,803
2020-12-03 2020-12-01 0.335 1,601,000 -2,400 0.03% 536,335
2020-11-23 2020-11-19 0.350 1,603,400 +4,800 0.03% 561,190
2020-10-23 2020-10-21 0.330 1,598,600 +100,000 0.03% 527,538
2020-10-16 2020-10-14 0.330 1,498,600 +287,600 0.03% 494,538
2020-10-15 2020-10-12 0.355 1,211,000 -313,600 0.02% 429,905
2020-10-14 2020-10-09 0.350 1,524,600 +326,000 0.03% 533,610
2020-10-08 2020-10-06 0.315 1,198,600 -2,400 0.02% 377,559
2020-08-31 2020-08-27 0.355 1,201,000 -300,000 0.02% 426,355
2020-08-27 2020-08-25 0.360 1,501,000 +300,000 0.03% 540,360
2020-08-10 2020-08-06 0.290 1,201,000 -40,000 0.02% 348,290
2020-08-05 2020-08-03 0.275 1,241,000 -200,000 0.02% 341,275
2020-07-29 2020-07-27 0.255 1,441,000 +200,000 0.03% 367,455
2020-07-24 2020-07-22 0.270 1,241,000 -200,000 0.02% 335,070
2020-07-21 2020-07-17 0.247 1,441,000 +200,000 0.03% 355,927
2020-07-13 2020-07-09 0.290 1,241,000 -500,000 0.02% 359,890
2020-07-09 2020-07-07 0.290 1,741,000 -846,000 0.03% 504,890
2020-07-08 2020-07-06 0.265 2,587,000 -500,000 0.05% 685,555
2020-07-06 2020-07-02 0.227 3,087,000 -150,000 0.05% 700,749
2020-06-17 2020-06-15 0.230 3,237,000 -110,000 0.06% 744,510
2020-06-15 2020-06-11 0.271 3,347,000 +456,039 0.06% 907,963
2020-05-28 2020-05-26 0.250 2,890,961 +184,314 0.06% 721,510
2020-05-25 2020-05-21 0.255 2,706,647 +21,196 0.05% 690,195
2020-03-23 2020-03-19 0.240 2,685,451 -92,157 0.05% 643,994
2020-03-04 2020-03-02 0.239 2,777,608 -2,212 0.05% 663,080
2020-02-26 2020-02-24 0.258 2,779,820 +1,520,589 0.05% 717,903
2020-02-24 2020-02-20 0.248 1,259,231 -61,930 0.02% 312,906
2020-02-03 2020-01-30 0.243 1,321,161 +15,667 0.03% 321,126
2020-01-29 2020-01-22 0.250 1,305,494 +36,863 0.02% 325,818
2020-01-14 2020-01-10 0.254 1,268,631 -2,212 0.02% 322,124
2020-01-09 2020-01-07 0.256 1,270,843 -46,079 0.02% 325,444
2019-12-16 2019-12-12 0.253 1,316,922 -2,211 0.02% 332,957
2019-11-28 2019-11-26 0.250 1,319,133 -46,079 0.02% 329,222
2019-11-26 2019-11-22 0.254 1,365,212 -49,764 0.03% 346,648
2019-11-22 2019-11-20 0.254 1,414,976 +16,588 0.03% 359,283
2019-11-21 2019-11-19 0.252 1,398,388 +1,843 0.03% 352,037
2019-11-20 2019-11-18 0.252 1,396,545 +23,961 0.03% 351,573
2019-11-07 2019-11-05 0.256 1,372,584 +22,117 0.03% 351,498
2019-11-05 2019-11-01 0.258 1,350,467 -4,423 0.03% 348,765
2019-11-04 2019-10-31 0.256 1,354,890 +92,157 0.03% 346,967
2019-10-24 2019-10-22 0.277 1,262,733 -4,424 0.02% 349,401
2019-10-22 2019-10-18 0.269 1,267,157 -18,431 0.02% 341,000
2019-09-20 2019-09-18 0.271 1,285,588 -2,212 0.02% 348,750
2019-08-27 2019-08-23 0.277 1,287,800 -36,863 0.02% 356,337
2019-06-21 2019-06-19 0.326 1,324,663 -36,862 0.02% 431,220
2019-04-29 2019-04-25 0.320 1,361,525 -2,212 0.03% 435,833
2019-04-24 2019-04-18 0.331 1,363,737 +2,212 0.03% 451,339
2019-04-16 2019-04-12 0.331 1,361,525 -92,157 0.03% 450,607
2019-04-10 2019-04-08 0.342 1,453,682 +55,294 0.03% 496,881
2019-04-08 2019-04-03 0.353 1,398,388 +55,294 0.03% 493,155
2019-03-29 2019-03-27 0.353 1,343,094 -35,941 0.03% 473,655
2019-03-28 2019-03-26 0.347 1,379,035 +35,941 0.03% 478,848
2019-03-13 2019-03-11 0.326 1,343,094 -55,294 0.03% 437,220
2019-02-11 2019-02-04 0.336 1,398,388 -92,157 0.03% 470,394
2019-02-08 2019-01-31 0.347 1,490,545 +184,314 0.03% 517,568
2018-11-09 2018-11-07 0.304 1,306,231 -2,212 0.02% 396,872
2018-11-05 2018-11-01 0.293 1,308,443 -27,647 0.02% 383,346
2018-10-03 2018-09-28 0.353 1,336,090 +2,212 0.02% 471,185
2018-08-24 2018-08-22 0.391 1,333,878 +92,156 0.02% 521,064
2018-08-23 2018-08-21 0.396 1,241,722 -11,058 0.02% 491,801
2018-07-30 2018-07-26 0.450 1,252,780 -2,212 0.02% 564,151
2018-07-26 2018-07-24 0.456 1,254,992 -2,212 0.02% 571,956
2018-07-25 2018-07-23 0.456 1,257,204 -2,212 0.02% 572,964
2018-07-16 2018-07-12 0.439 1,259,416 -36,862 0.02% 553,473
2018-06-25 2018-06-21 0.483 1,296,278 -129,020 0.02% 625,937
2018-06-21 2018-06-19 0.461 1,425,298 -13,824 0.03% 657,305
2018-06-15 2018-06-13 0.472 1,439,122 +46,079 0.03% 679,296
2018-06-11 2018-06-07 0.543 1,393,043 -2,212 0.03% 755,800
2018-06-06 2018-06-04 0.553 1,395,255 -1,106 0.03% 772,140
2018-06-04 2018-05-31 0.553 1,396,361 +36,863 0.03% 772,752
2018-06-01 2018-05-30 0.553 1,359,498 -18,431 0.03% 752,352
2018-05-16 2018-05-14 0.553 1,377,929 +71,513 0.03% 762,552
2018-05-11 2018-05-09 0.553 1,306,416 -2,211 0.02% 722,976
2018-04-18 2018-04-16 0.619 1,308,627 -184,314 0.02% 809,400
2018-04-16 2018-04-12 0.608 1,492,941 -2,212 0.03% 907,200
2018-04-10 2018-04-06 0.597 1,495,153 -976,863 0.03% 892,320
2018-04-09 2018-04-04 0.597 2,472,016 +55,294 0.05% 1,475,320
2018-03-26 2018-03-22 0.727 2,416,722 +460,785 0.04% 1,757,008
2018-03-22 2018-03-20 0.738 1,955,937 -92,157 0.04% 1,443,232
2018-03-21 2018-03-19 0.727 2,048,094 -110,588 0.04% 1,489,008
2018-03-20 2018-03-16 0.749 2,158,682 +866,274 0.04% 1,616,256
2018-03-19 2018-03-15 0.705 1,292,408 -16,035 0.02% 911,560
2018-03-08 2018-03-06 0.651 1,308,443 -16,220 0.02% 851,880
2018-03-06 2018-03-02 0.629 1,324,663 +41,471 0.02% 833,692
2018-03-02 2018-02-28 0.684 1,283,192 -18,432 0.02% 877,212
2018-03-01 2018-02-27 0.673 1,301,624 +18,432 0.02% 875,688
2018-02-12 2018-02-08 0.738 1,283,192 -18,432 0.02% 946,832
2018-01-26 2018-01-24 0.857 1,301,624 -27,647 0.02% 1,115,796
2018-01-23 2018-01-19 0.846 1,329,271 -140,447 0.02% 1,125,072
2018-01-22 2018-01-18 0.803 1,469,718 +11,796 0.03% 1,180,152
2018-01-19 2018-01-17 0.825 1,457,922 +46,079 0.03% 1,202,320
2018-01-16 2018-01-12 0.933 1,411,843 +18,431 0.03% 1,317,520
2018-01-15 2018-01-11 0.911 1,393,412 +13,824 0.03% 1,270,080
2018-01-11 2018-01-09 0.955 1,379,588 +46,078 0.03% 1,317,360
2018-01-09 2018-01-05 1.031 1,333,510 +36,863 0.02% 1,374,650
2018-01-08 2018-01-04 1.063 1,296,647 +149,847 0.02% 1,378,860
2018-01-03 2017-12-29 0.998 1,146,800 -82,941 0.02% 1,144,848
2018-01-02 2017-12-28 0.998 1,229,741 -2,212 0.02% 1,227,648
2017-12-22 2017-12-20 1.009 1,231,953 -18,431 0.02% 1,243,224
2017-12-21 2017-12-19 0.966 1,250,384 +18,431 0.02% 1,207,552
2017-12-19 2017-12-15 1.063 1,231,953 -16,588 0.02% 1,310,064
2017-12-18 2017-12-14 1.042 1,248,541 -18,432 0.02% 1,300,608
2017-12-14 2017-12-12 0.977 1,266,973 +18,432 0.02% 1,237,320
2017-12-13 2017-12-11 1.053 1,248,541 -73,726 0.02% 1,314,156
2017-12-12 2017-12-08 1.053 1,322,267 -1,012,619 0.02% 1,391,756
2017-12-11 2017-12-07 0.987 2,334,886 -27,647 0.04% 2,305,576
2017-12-08 2017-12-06 0.987 2,362,533 -1,848,114 0.04% 2,332,876
2017-12-07 2017-12-05 1.031 4,210,647 -494,882 0.08% 4,340,550
2017-12-05 2017-12-01 0.966 4,705,529 +18,431 0.09% 4,544,340
2017-12-04 2017-11-30 1.063 4,687,098 -36,863 0.09% 4,984,280
2017-12-01 2017-11-29 1.042 4,723,961 -304,117 0.09% 4,920,960
2017-11-30 2017-11-28 1.074 5,028,078 +340,980 0.09% 5,401,440
2017-11-29 2017-11-27 1.063 4,687,098 -193,529 0.09% 4,984,280
2017-11-27 2017-11-23 1.107 4,880,627 +193,529 0.09% 5,401,920
2017-11-24 2017-11-22 1.096 4,687,098 +55,294 0.09% 5,136,860
2017-11-23 2017-11-21 1.161 4,631,804 -2,212 0.09% 5,377,820
2017-11-22 2017-11-20 1.139 4,634,016 -184,313 0.09% 5,279,820
2017-11-21 2017-11-17 1.183 4,818,329 -9,216 0.09% 5,698,956
2017-11-20 2017-11-16 1.215 4,827,545 -46,079 0.09% 5,867,008
2017-11-17 2017-11-15 1.183 4,873,624 +73,726 0.09% 5,764,357
2017-11-16 2017-11-14 1.183 4,799,898 -101,373 0.09% 5,677,156
2017-11-15 2017-11-13 1.139 4,901,271 -258,039 0.09% 5,584,320
2017-11-14 2017-11-10 1.313 5,159,310 +18,432 0.10% 6,774,064
2017-11-13 2017-11-09 1.291 5,140,878 -907,561 0.10% 6,638,295
2017-11-09 2017-11-07 1.215 6,048,439 -681,961 0.11% 7,350,784
2017-11-08 2017-11-06 1.172 6,730,400 -138,235 0.13% 7,887,456
2017-11-07 2017-11-03 1.248 6,868,635 -147,451 0.13% 8,571,180
2017-11-02 2017-10-31 1.118 7,016,086 +46,078 0.13% 7,841,596
2017-11-01 2017-10-30 1.118 6,970,008 -51,608 0.13% 7,790,096
2017-10-30 2017-10-26 1.085 7,021,616 -18,431 0.13% 7,619,200
2017-10-27 2017-10-25 1.074 7,040,047 +18,431 0.13% 7,562,808
2017-10-24 2017-10-20 1.085 7,021,616 +5,557,059 0.13% 7,619,200
2017-10-20 2017-10-18 1.107 1,464,557 -64,510 0.03% 1,620,984
2017-10-18 2017-10-16 1.118 1,529,067 +51,608 0.03% 1,708,976
2017-10-17 2017-10-13 1.118 1,477,459 +27,647 0.03% 1,651,296
2017-10-13 2017-10-11 1.183 1,449,812 +5,530 0.03% 1,714,788
2017-10-12 2017-10-10 1.215 1,444,282 +722,141 0.03% 1,755,264
2017-10-10 2017-10-06 1.280 722,141 +46,078 0.03% 924,648
2017-10-04 2017-09-29 1.248 676,063 +18,432 0.03% 843,640
2017-09-29 2017-09-27 4.861 657,631 +291,953 0.02% 3,196,926
2017-09-22 2017-09-20 5.230 365,678 +9,215 0.03% 1,912,574
2017-09-20 2017-09-18 4.861 356,463 -13,823 0.03% 1,732,865
2017-09-19 2017-09-15 4.753 370,286 +9,215 0.03% 1,759,883
2017-09-13 2017-09-11 5.035 361,071 +4,608 0.03% 1,817,954
2017-09-11 2017-09-07 5.057 356,463 +36,863 0.03% 1,802,489
2017-09-07 2017-09-05 5.013 319,600 +4,608 0.02% 1,602,216
2017-09-05 2017-09-01 5.209 314,992 -18,432 0.02% 1,640,639
2017-09-04 2017-08-31 5.209 333,424 +4,148 0.02% 1,736,642
2017-09-01 2017-08-30 5.491 329,276 +5,068 0.02% 1,807,935
2017-08-31 2017-08-29 5.339 324,208 -553 0.02% 1,730,857
2017-08-30 2017-08-28 5.339 324,761 +9,216 0.02% 1,733,809
2017-08-29 2017-08-25 5.512 315,545 +16,588 0.02% 1,739,391
2017-08-28 2017-08-24 5.708 298,957 -13,823 0.02% 1,706,345
2017-08-25 2017-08-22 5.729 312,780 +59,902 0.02% 1,792,030
2017-08-24 2017-08-21 5.708 252,878 +27,094 0.02% 1,443,342
2017-08-22 2017-08-18 5.794 225,784 +11,059 0.02% 1,308,298
2017-08-21 2017-08-17 5.447 214,725 -9,216 0.02% 1,169,657
2017-08-18 2017-08-16 4.688 223,941 -41,471 0.02% 1,049,759
2017-08-17 2017-08-15 4.905 265,412 -36,863 0.02% 1,301,761
2017-08-14 2017-08-10 5.165 302,275 -552 0.02% 1,561,283
2017-08-11 2017-08-09 5.317 302,827 +2,764 0.02% 1,610,138
2017-08-10 2017-08-08 5.643 300,063 -2,764 0.02% 1,693,121
2017-08-09 2017-08-07 5.404 302,827 -10,506 0.02% 1,636,426
2017-08-08 2017-08-04 5.252 313,333 +35,019 0.02% 1,645,598
2017-08-07 2017-08-03 5.491 278,314 +9,216 0.02% 1,528,122
2017-08-03 2017-08-01 5.382 269,098 -553 0.02% 1,448,320
2017-08-02 2017-07-31 5.534 269,651 -553 0.02% 1,492,260
2017-07-28 2017-07-26 5.686 270,204 +13,824 0.02% 1,536,368
2017-07-27 2017-07-25 5.382 256,380 -4,608 0.02% 1,379,870
2017-07-26 2017-07-24 5.512 260,988 -553 0.02% 1,438,655
2017-07-25 2017-07-21 5.577 261,541 +4,608 0.02% 1,458,731
2017-07-24 2017-07-20 4.970 256,933 -36,310 0.02% 1,276,902
2017-07-21 2017-07-19 4.427 293,243 +23,039 0.02% 1,298,255
2017-07-19 2017-07-17 4.340 270,204 +23,039 0.02% 1,172,800
2017-07-17 2017-07-13 4.557 247,165 +23,040 0.02% 1,126,441
2017-07-14 2017-07-12 4.319 224,125 -41,471 0.02% 967,934
2017-07-13 2017-07-11 3.928 265,596 -18,431 0.02% 1,043,284
2017-07-12 2017-07-10 4.102 284,027 +13,823 0.02% 1,164,994
2017-07-11 2017-07-07 4.254 270,204 -9,216 0.02% 1,149,344
2017-07-10 2017-07-06 4.319 279,420 -13,823 0.02% 1,206,738
2017-07-07 2017-07-05 4.319 293,243 +45,525 0.02% 1,266,435
2017-07-06 2017-07-04 4.406 247,718 -49,949 0.02% 1,091,330
2017-07-05 2017-07-03 3.711 297,667 +58,151 0.02% 1,104,661
2017-07-03 2017-06-29 3.190 239,516 -553 0.02% 764,107
2017-06-28 2017-06-26 2.821 240,069 -5,160 0.02% 677,301
2017-06-26 2017-06-22 2.604 245,229 -553 0.02% 638,639
2017-06-16 2017-06-14 2.431 245,782 -553 0.02% 597,407
2017-06-14 2017-06-12 2.626 246,335 -7,741 0.02% 646,865
2017-06-13 2017-06-09 2.300 254,076 +46,078 0.02% 584,483
2017-06-09 2017-06-07 1.910 207,998 -553 0.02% 397,232
2017-06-08 2017-06-06 1.931 208,551 -51,239 0.02% 402,814
2017-06-07 2017-06-05 1.649 259,790 -11,059 0.02% 428,488
2017-04-19 2017-04-13 1.411 270,849 -15,482 0.03% 382,070
2017-03-31 2017-03-29 1.411 286,331 -553 0.03% 403,909
2017-01-25 2017-01-23 1.346 286,884 +273,613 0.03% 386,012
2016-11-29 2016-11-25 1.476 13,271 +553 0.00% 19,585
2016-10-11 2016-10-06 1.628 12,718 -184 0.00% 20,701
2016-02-01 2016-01-28 1.606 12,902 -9,216 0.00% 20,720
2016-01-13 2016-01-11 1.714 22,118 -11,058 0.00% 37,921
2016-01-11 2016-01-07 1.736 33,176 -18,432 0.00% 57,599
2015-12-11 2015-12-09 1.736 51,608 -9,216 0.00% 89,600
2015-10-13 2015-10-09 1.931 60,824 -460 0.01% 117,481
2015-07-30 2015-07-28 1.758 61,284 +13,823 0.01% 107,729
2015-07-29 2015-07-27 1.801 47,461 +13,824 0.00% 85,490
2015-07-28 2015-07-24 1.845 33,637 +6,912 0.00% 62,050
2015-07-27 2015-07-23 1.845 26,725 +9,215 0.00% 49,299
2015-07-22 2015-07-20 1.888 17,510 +4,608 0.00% 33,060
2015-04-14 2015-04-10 1.997 12,902 -92,157 0.00% 25,760
2015-04-13 2015-04-09 1.823 105,059 +92,157 0.01% 191,520
2015-04-08 2015-04-01 1.823 12,902 -46,078 0.00% 23,520
2015-03-31 2015-03-27 1.736 58,980 -46,079 0.01% 102,399
2015-03-27 2015-03-25 1.649 105,059 +46,079 0.01% 173,280
2015-03-19 2015-03-17 1.780 58,980 +46,078 0.01% 104,959
2014-10-27 2014-10-23 1.823 12,902 -46,078 0.00% 23,520
2014-09-23 2014-09-19 2.431 58,980 +44,419 0.01% 143,359
2014-09-02 2014-08-29 2.756 14,561 -68,196 0.00% 40,133
2014-09-01 2014-08-28 2.648 82,757 -12,902 0.01% 219,112
2014-08-26 2014-08-22 2.778 95,659 -3,225 0.01% 265,728
2014-08-21 2014-08-19 2.778 98,884 -69,118 0.01% 274,687
2014-08-12 2014-08-08 2.886 168,002 -1,106 0.02% 484,918
2014-08-08 2014-08-06 2.886 169,108 -66,814 0.02% 488,110
2014-07-29 2014-07-25 2.843 235,922 -10,137 0.02% 670,721
2014-07-21 2014-07-17 2.800 246,059 +184,314 0.02% 688,860
2014-07-16 2014-07-14 3.169 61,745 +46,078 0.01% 195,640
2014-06-10 2014-06-06 4.172 15,667 +183 0.00% 65,364
2014-06-03 2014-05-29 4.392 15,484 +182 0.00% 68,000
2014-04-30 2014-04-28 4.128 15,302 -40,987 0.00% 63,169
2014-04-29 2014-04-25 3.952 56,289 -26,414 0.01% 222,481
2014-04-28 2014-04-24 3.843 82,703 +2,277 0.01% 317,802
2014-04-25 2014-04-23 3.601 80,426 +24,137 0.01% 289,626
2014-04-24 2014-04-22 3.447 56,289 +40,987 0.01% 194,053
2014-04-23 2014-04-17 3.909 15,302 -7,742 0.00% 59,809
2014-04-22 2014-04-16 4.216 23,044 +7,742 0.00% 97,153
2014-03-27 2014-03-25 5.116 15,302 -45,541 0.00% 78,289
2014-03-19 2014-03-17 4.963 60,843 -9,108 0.01% 301,937
2014-03-18 2014-03-14 5.028 69,951 +9,108 0.01% 351,744
2014-03-07 2014-03-05 5.490 60,843 -101,101 0.01% 334,001
2014-03-06 2014-03-04 5.533 161,944 -206,301 0.02% 896,112
2014-03-05 2014-03-03 5.841 368,245 -77,420 0.03% 2,150,876
2014-02-26 2014-02-24 5.665 445,665 -546 0.04% 2,524,789
2014-02-25 2014-02-21 5.490 446,211 -45,541 0.04% 2,449,498
2014-02-21 2014-02-19 4.853 491,752 +61,480 0.05% 2,386,356
2014-02-20 2014-02-18 4.370 430,272 +245,922 0.04% 1,880,152
2014-02-19 2014-02-17 4.304 184,350 +77,420 0.02% 793,407
2014-02-18 2014-02-14 4.436 106,930 -40,987 0.01% 474,294
2014-02-17 2014-02-13 3.689 147,917 +91,082 0.01% 545,663
2014-02-11 2014-02-07 2.942 56,835 +40,987 0.01% 167,231
2013-06-25 2013-06-21 3.513 15,848 -32,790 0.00% 55,679
2013-02-28 2013-02-26 2.745 48,638 +5,465 0.00% 133,500
2013-02-05 2013-02-01 3.316 43,173 +4,554 0.00% 143,148
2013-01-29 2013-01-25 3.294 38,619 +22,771 0.00% 127,201
2012-01-30 2012-01-26 2.415 15,848 +546 0.00% 38,279
2010-07-19 2010-07-15 4.392 15,302 +2,551 0.00% 67,201
2010-06-23 2010-06-21 6.298 12,751 +2,125 0.00% 80,301
2010-06-21 2010-06-17 6.008 10,626 -759 0.00% 63,839
2010-06-08 2010-06-04 6.298 11,385 +759 0.00% 71,698
2009-10-20 2009-10-16 8.089 10,626 -380 0.00% 85,958
2009-09-18 2009-09-16 8.597 11,006 +77 0.00% 94,621
2009-05-19 2009-05-15 7.642 10,929 -377 0.00% 83,519
2009-05-07 2009-05-05 4.435 11,306 +146 0.00% 50,147
2008-04-22 2008-04-18 9.247 11,160 -372 0.00% 103,199
2008-03-10 2008-03-06 10.941 11,532 -372 0.00% 126,169
2008-02-20 2008-02-18 11.452 11,904 -55,800 0.00% 136,319
2008-02-18 2008-02-14 11.156 67,704 +55,800 0.01% 755,294
2008-01-04 2008-01-02 12.500 11,904 -10,416 0.00% 148,799
2008-01-03 2007-12-31 12.312 22,320 -4,464 0.00% 274,798
2007-11-28 2007-11-26 16.102 26,784 -744 0.00% 431,277
2007-11-16 2007-11-14 18.629 27,528 -1,116 0.00% 512,816
2007-11-15 2007-11-13 18.038 28,644 0.00% 516,666

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