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 21.620 304,002 +0 0.01% 6,572,523
2025-10-13 2025-10-09 21.500 304,002 +0 0.01% 6,536,043
2025-10-10 2025-10-08 21.380 304,002 +0 0.01% 6,499,563
2025-10-09 2025-10-06 21.340 304,002 +0 0.01% 6,487,403
2025-10-08 2025-10-03 21.860 304,002 +0 0.01% 6,645,484
2025-10-06 2025-10-02 21.860 304,002 +0 0.01% 6,645,484
2025-10-03 2025-09-30 22.140 304,002 +0 0.01% 6,730,604
2025-10-02 2025-09-29 21.540 304,002 +0 0.01% 6,548,203
2025-09-30 2025-09-26 21.180 304,002 +0 0.01% 6,438,762
2025-09-29 2025-09-25 21.280 304,002 +0 0.01% 6,469,163
2025-09-26 2025-09-24 21.680 304,002 +0 0.01% 6,590,763
2025-09-25 2025-09-23 21.940 304,002 +0 0.01% 6,669,804
2025-09-24 2025-09-22 22.060 304,002 +0 0.01% 6,706,284
2025-09-23 2025-09-19 22.020 304,002 +0 0.01% 6,694,124
2025-09-22 2025-09-18 22.020 304,002 +0 0.01% 6,694,124
2025-09-19 2025-09-17 22.020 304,002 +0 0.01% 6,694,124
2025-09-18 2025-09-16 22.300 304,002 +0 0.01% 6,779,245
2025-09-17 2025-09-15 22.180 304,002 +0 0.01% 6,742,764
2025-09-16 2025-09-12 21.980 304,002 +0 0.01% 6,681,964
2025-09-15 2025-09-11 21.980 304,002 +0 0.01% 6,681,964
2025-09-12 2025-09-10 21.860 304,002 +0 0.01% 6,645,484
2025-09-11 2025-09-09 21.480 304,002 +0 0.01% 6,529,963
2025-09-10 2025-09-08 21.260 304,002 +0 0.01% 6,463,083
2025-09-09 2025-09-05 20.940 304,002 +0 0.01% 6,365,802
2025-09-08 2025-09-04 20.660 304,002 +0 0.01% 6,280,681
2025-09-05 2025-09-03 20.460 304,002 +0 0.01% 6,219,881
2025-09-04 2025-09-02 21.436 304,002 +0 0.01% 6,516,559
2025-09-03 2025-09-01 21.538 304,002 +5,047 0.01% 6,547,473
2025-09-02 2025-08-29 21.477 298,955 +0 0.01% 6,420,532
2025-09-01 2025-08-28 21.294 298,955 +0 0.01% 6,365,812
2025-08-29 2025-08-27 21.253 298,955 +0 0.01% 6,353,652
2025-08-28 2025-08-26 21.314 298,955 +0 0.01% 6,371,892
2025-08-27 2025-08-25 21.314 298,955 -983 0.01% 6,371,892
2025-08-26 2025-08-22 21.273 299,938 +983 0.01% 6,380,643
2025-08-05 2025-08-01 20.846 298,955 -983 0.01% 6,232,051
2025-07-30 2025-07-28 21.049 299,938 -2,557 0.01% 6,313,543
2025-07-18 2025-07-16 20.073 302,495 -393 0.01% 6,072,068
2025-07-04 2025-07-02 20.012 302,888 -344 0.01% 6,061,477
2025-07-02 2025-06-27 20.033 303,232 -3,344 0.01% 6,074,528
2025-06-26 2025-06-24 19.280 306,576 +394 0.01% 5,910,821
2025-06-12 2025-06-10 18.955 306,182 -984 0.01% 5,803,592
2025-06-11 2025-06-09 18.650 307,166 +984 0.01% 5,728,538
2025-06-10 2025-06-06 18.873 306,182 -984 0.01% 5,778,684
2025-06-09 2025-06-05 18.507 307,166 +295 0.01% 5,684,808
2025-06-05 2025-06-03 18.446 306,871 -1,967 0.01% 5,660,626
2025-05-26 2025-05-22 17.084 308,838 -196 0.01% 5,276,079
2025-04-15 2025-04-11 15.945 309,034 +983 0.01% 4,927,466
2025-04-14 2025-04-10 15.782 308,051 +197 0.01% 4,861,672
2025-04-10 2025-04-08 15.640 307,854 +393 0.01% 4,814,736
2025-04-09 2025-04-07 15.782 307,461 -393 0.01% 4,852,360
2025-04-01 2025-03-28 18.412 307,854 +13,714 0.01% 5,668,310
2025-03-24 2025-03-20 18.157 294,140 +940 0.01% 5,340,671
2025-03-21 2025-03-19 18.263 293,200 +2,443 0.01% 5,354,809
2025-03-19 2025-03-17 18.008 290,757 +939 0.01% 5,235,923
2025-03-18 2025-03-14 18.242 289,818 -4,698 0.01% 5,286,873
2025-03-17 2025-03-13 17.369 294,516 +4,698 0.01% 5,115,543
2025-03-14 2025-03-12 17.178 289,818 -9,396 0.01% 4,978,421
2025-03-13 2025-03-11 17.156 299,214 +9,396 0.01% 5,133,454
2025-03-07 2025-03-05 16.922 289,818 -2,443 0.01% 4,904,392
2025-02-26 2025-02-24 16.475 292,261 -939 0.01% 4,815,092
2025-02-20 2025-02-18 16.220 293,200 +939 0.01% 4,755,669
2025-02-19 2025-02-17 16.795 292,261 -939 0.01% 4,908,407
2025-02-11 2025-02-07 16.135 293,200 -7,517 0.01% 4,730,705
2025-02-07 2025-02-05 16.305 300,717 +7,517 0.01% 4,903,198
2025-02-06 2025-02-04 16.709 293,200 +939 0.01% 4,899,213
2025-01-20 2025-01-16 16.177 292,261 -5,637 0.01% 4,727,997
2025-01-16 2025-01-14 15.986 297,898 +5,637 0.01% 4,762,119
2024-11-14 2024-11-12 17.327 292,261 -9,395 0.01% 5,063,933
2024-10-21 2024-10-17 17.156 301,656 +112,374 0.01% 5,175,350
2024-10-10 2024-10-08 17.199 189,282 +4,698 0.00% 3,255,468
2024-10-04 2024-10-02 18.391 184,584 -4,698 0.00% 3,394,693
2024-09-24 2024-09-20 15.922 189,282 +2,819 0.00% 3,013,725
2024-09-17 2024-09-13 15.092 186,463 -46,979 0.00% 2,814,049
2024-09-04 2024-09-02 15.649 233,442 -47 0.00% 3,653,190
2024-09-03 2024-08-30 15.671 233,489 +51,386 0.00% 3,659,014
2024-08-29 2024-08-27 16.368 182,103 +1,468 0.00% 2,980,752
2024-06-25 2024-06-21 13.557 180,635 +1,836 0.00% 2,448,844
2024-06-24 2024-06-20 13.862 178,799 +1,835 0.00% 2,478,512
2024-06-19 2024-06-17 14.145 176,964 +917 0.00% 2,503,216
2024-06-18 2024-06-14 14.363 176,047 -321 0.00% 2,528,616
2024-06-14 2024-06-12 14.625 176,368 +918 0.00% 2,579,355
2024-06-13 2024-06-11 14.799 175,450 +1,835 0.00% 2,596,522
2024-06-03 2024-05-30 15.213 173,615 +1,835 0.00% 2,641,262
2024-05-24 2024-05-22 16.543 171,780 -1,284 0.00% 2,841,732
2024-05-22 2024-05-20 17.197 173,064 +1,284 0.00% 2,976,134
2024-05-20 2024-05-16 16.739 171,780 +1,836 0.00% 2,875,429
2024-05-09 2024-05-07 17.284 169,944 +1,835 0.00% 2,937,297
2024-04-02 2024-03-27 18.737 168,109 +7,362 0.00% 3,149,784
2024-03-14 2024-03-12 18.600 160,747 +4,387 0.00% 2,989,862
2024-03-01 2024-02-28 18.303 156,360 +2,633 0.00% 2,861,932
2024-02-14 2024-02-07 16.981 153,727 -4,387 0.00% 2,610,505
2024-02-08 2024-02-06 16.867 158,114 +4,387 0.00% 2,666,982
2024-01-26 2024-01-24 17.392 153,727 -3,510 0.00% 2,673,577
2024-01-25 2024-01-23 16.617 157,237 +3,510 0.00% 2,612,765
2024-01-22 2024-01-18 17.073 153,727 -2,633 0.00% 2,624,521
2024-01-19 2024-01-17 17.050 156,360 +4,388 0.00% 2,665,909
2023-11-17 2023-11-15 18.053 151,972 -2,633 0.00% 2,743,512
2023-10-27 2023-10-25 16.822 154,605 +2,633 0.00% 2,600,746
2023-09-06 2023-09-04 19.879 151,972 +2,985 0.00% 3,021,088
2023-09-04 2023-08-30 19.647 148,987 +2,580 0.00% 2,927,109
2023-08-17 2023-08-15 20.647 146,407 +2,581 0.00% 3,022,794
2023-08-04 2023-08-02 21.832 143,826 +3,441 0.00% 3,140,051
2023-05-08 2023-05-04 24.122 140,385 -516 0.00% 3,386,433
2023-04-03 2023-03-30 24.361 140,901 +4,743 0.00% 3,432,530
2023-03-02 2023-02-28 24.843 136,158 -499 0.00% 3,382,506
2023-02-21 2023-02-17 25.143 136,657 -3,325 0.00% 3,436,002
2023-02-06 2023-02-02 26.166 139,982 -26,932 0.00% 3,662,746
2023-02-03 2023-02-01 26.166 166,914 -4,987 0.00% 4,367,444
2023-01-27 2023-01-20 26.767 171,901 -2,494 0.00% 4,601,334
2023-01-13 2023-01-11 25.203 174,395 +2,494 0.00% 4,395,349
2023-01-11 2023-01-09 26.046 171,901 -1,663 0.00% 4,477,253
2023-01-10 2023-01-06 26.527 173,564 -6,317 0.00% 4,604,087
2023-01-06 2023-01-04 25.504 179,881 +11,637 0.00% 4,587,715
2023-01-05 2023-01-03 24.843 168,244 +8,312 0.00% 4,179,602
2022-12-16 2022-12-14 24.061 159,932 -1,995 0.00% 3,848,050
2022-12-14 2022-12-12 23.459 161,927 +499 0.00% 3,798,649
2022-12-07 2022-12-05 22.545 161,428 -3,325 0.00% 3,639,349
2022-11-10 2022-11-08 19.369 164,753 -582 0.00% 3,191,057
2022-10-24 2022-10-20 19.922 165,335 +4,988 0.00% 3,293,824
2022-09-30 2022-09-28 20.187 160,347 +4,156 0.00% 3,236,891
2022-09-29 2022-09-27 20.860 156,191 +4,156 0.00% 3,258,220
2022-09-07 2022-09-05 22.333 152,035 +2,653 0.00% 3,395,379
2022-08-22 2022-08-18 23.214 149,382 +490 0.00% 3,467,819
2022-07-22 2022-07-20 22.749 148,892 +3,267 0.00% 3,387,169
2022-07-15 2022-07-13 23.116 145,625 +327 0.00% 3,366,338
2022-07-12 2022-07-08 23.361 145,298 +3,266 0.00% 3,394,360
2022-07-04 2022-06-29 23.631 142,032 -3,266 0.00% 3,356,320
2022-06-16 2022-06-14 23.361 145,298 +3,266 0.00% 3,394,360
2022-06-07 2022-06-02 24.365 142,032 -3,266 0.00% 3,460,662
2022-05-30 2022-05-26 23.214 145,298 -3,267 0.00% 3,373,011
2022-05-20 2022-05-18 23.239 148,565 +2,450 0.00% 3,452,491
2022-05-12 2022-05-10 22.749 146,115 -817 0.00% 3,323,995
2022-05-10 2022-05-05 23.729 146,932 +4,084 0.00% 3,486,503
2022-05-06 2022-05-04 23.606 142,848 +3,267 0.00% 3,372,105
2022-05-04 2022-04-29 23.239 139,581 +3,267 0.00% 3,243,713
2022-03-30 2022-03-28 26.284 136,314 +4,235 0.00% 3,582,864
2022-03-22 2022-03-18 26.158 132,079 -2,374 0.00% 3,454,862
2022-03-21 2022-03-17 25.172 134,453 -4,749 0.00% 3,384,436
2022-03-17 2022-03-15 23.302 139,202 +7,123 0.00% 3,243,642
2022-03-16 2022-03-14 24.085 132,079 -950 0.00% 3,181,143
2022-03-15 2022-03-11 24.009 133,029 +950 0.00% 3,193,938
2022-02-22 2022-02-18 26.726 132,079 -1,108 0.00% 3,529,967
2022-01-24 2022-01-20 25.248 133,187 -950 0.00% 3,362,667
2022-01-05 2022-01-03 25.526 134,137 -3,165 0.00% 3,423,943
2021-12-30 2021-12-28 24.414 137,302 -2,849 0.00% 3,352,050
2021-12-17 2021-12-15 23.681 140,151 +2,849 0.00% 3,318,886
2021-12-14 2021-12-10 24.591 137,302 -2,374 0.00% 3,376,340
2021-12-13 2021-12-09 24.894 139,676 -2,374 0.00% 3,477,079
2021-12-09 2021-12-07 23.807 142,050 +4,748 0.00% 3,381,806
2021-12-02 2021-11-30 23.403 137,302 +3,165 0.00% 3,213,249
2021-11-08 2021-11-04 25.968 134,137 +950 0.00% 3,483,268
2021-10-26 2021-10-22 26.979 133,187 -831 0.00% 3,593,240
2021-10-11 2021-10-07 26.221 134,018 -3,166 0.00% 3,514,049
2021-09-30 2021-09-28 24.666 137,184 +3,166 0.00% 3,383,840
2021-09-27 2021-09-23 25.147 134,018 -3,166 0.00% 3,370,100
2021-09-24 2021-09-21 24.363 137,184 +3,166 0.00% 3,342,235
2021-09-13 2021-09-09 25.842 134,018 -792 0.00% 3,463,243
2021-09-08 2021-09-06 26.560 134,810 +1,265 0.00% 3,580,575
2021-09-06 2021-09-02 27.330 133,545 +3,896 0.00% 3,649,788
2021-09-02 2021-08-31 27.009 129,649 +780 0.00% 3,501,722
2021-08-25 2021-08-23 27.972 128,869 +3,117 0.00% 3,604,668
2021-08-20 2021-08-18 29.255 125,752 +3,118 0.00% 3,678,833
2021-04-09 2021-04-07 30.345 122,634 -780 0.00% 3,721,366
2021-03-30 2021-03-26 31.201 123,414 +3,131 0.00% 3,850,620
2021-03-29 2021-03-25 30.674 120,283 +759 0.00% 3,689,589
2021-03-02 2021-02-26 32.846 119,524 -1,519 0.00% 3,925,939
2021-02-17 2021-02-11 29.687 121,043 -304 0.00% 3,593,388
2021-02-16 2021-02-09 29.094 121,347 +304 0.00% 3,530,524
2021-01-11 2021-01-07 30.279 121,043 +304 0.00% 3,665,096
2020-12-03 2020-12-01 31.003 120,739 -152 0.00% 3,743,315
2020-12-02 2020-11-30 31.135 120,891 -152 0.00% 3,763,942
2020-11-23 2020-11-19 31.662 121,043 -304 0.00% 3,832,416
2020-11-16 2020-11-12 32.583 121,347 -3,038 0.00% 3,953,867
2020-11-13 2020-11-11 32.122 124,385 -152 0.00% 3,995,542
2020-11-11 2020-11-09 28.502 124,537 -456 0.00% 3,549,557
2020-11-05 2020-11-03 27.778 124,993 -1,519 0.00% 3,472,050
2020-11-03 2020-10-30 27.317 126,512 +1,519 0.00% 3,455,952
2020-10-21 2020-10-19 27.515 124,993 -304 0.00% 3,439,140
2020-10-09 2020-10-07 28.239 125,297 -304 0.00% 3,538,228
2020-10-07 2020-10-05 27.317 125,601 -303 0.00% 3,431,066
2020-10-06 2020-09-30 26.856 125,904 -456 0.00% 3,381,330
2020-09-09 2020-09-07 27.850 126,360 +1,818 0.00% 3,519,069
2020-08-31 2020-08-27 27.916 124,542 -1,048 0.00% 3,476,756
2020-08-24 2020-08-20 27.850 125,590 -4,492 0.00% 3,497,625
2020-08-18 2020-08-14 26.073 130,082 -1,048 0.00% 3,391,635
2020-08-05 2020-08-03 24.123 131,130 -4,492 0.00% 3,163,238
2020-07-31 2020-07-29 23.268 135,622 -3,744 0.00% 3,155,661
2020-07-30 2020-07-28 23.161 139,366 +8,984 0.00% 3,227,885
2020-07-27 2020-07-23 23.749 130,382 +1,647 0.00% 3,096,431
2020-07-21 2020-07-17 24.604 128,735 +300 0.00% 3,167,367
2020-07-20 2020-07-16 24.898 128,435 +299 0.00% 3,197,727
2020-07-16 2020-07-14 25.325 128,136 +150 0.00% 3,245,051
2020-07-13 2020-07-09 24.817 127,986 +300 0.00% 3,176,291
2020-07-03 2020-06-30 26.287 127,686 +149 0.00% 3,356,452
2020-06-26 2020-06-23 26.420 127,537 +4,492 0.00% 3,369,571
2020-06-23 2020-06-19 27.382 123,045 -149 0.00% 3,369,224
2020-06-19 2020-06-17 26.100 123,194 +149 0.00% 3,215,335
2020-06-12 2020-06-10 26.634 123,045 -4,941 0.00% 3,277,187
2020-06-11 2020-06-09 27.516 127,986 +300 0.00% 3,521,614
2020-06-09 2020-06-05 26.046 127,686 +4,791 0.00% 3,325,753
2020-06-02 2020-05-29 23.054 122,895 +150 0.00% 2,833,264
2020-05-26 2020-05-22 24.283 122,745 +1,647 0.00% 2,980,642
2020-04-16 2020-04-14 29.185 121,098 -599 0.00% 3,534,276
2020-04-15 2020-04-09 28.718 121,697 -599 0.00% 3,494,865
2020-04-14 2020-04-08 28.317 122,296 +150 0.00% 3,463,061
2020-04-03 2020-04-01 27.115 122,146 -1,498 0.00% 3,311,977
2020-04-01 2020-03-30 28.624 123,644 +3,347 0.00% 3,539,216
2020-03-31 2020-03-27 28.830 120,297 +728 0.00% 3,468,183
2020-03-20 2020-03-18 26.963 119,569 +728 0.00% 3,223,948
2020-03-19 2020-03-17 28.006 118,841 +438 0.00% 3,328,315
2020-03-18 2020-03-16 28.418 118,403 +291 0.00% 3,364,813
2020-03-17 2020-03-13 29.860 118,112 +437 0.00% 3,526,803
2020-02-05 2020-02-03 32.743 117,675 -291 0.00% 3,853,013
2020-01-21 2020-01-17 37.891 117,966 +291 0.00% 4,469,859
2019-12-27 2019-12-20 34.802 117,675 -2,914 0.00% 4,095,341
2019-12-04 2019-12-02 33.772 120,589 -582 0.00% 4,072,590
2019-11-29 2019-11-27 33.635 121,171 +582 0.00% 4,075,611
2019-11-26 2019-11-22 32.331 120,589 -2,185 0.00% 3,898,760
2019-11-13 2019-11-11 32.606 122,774 -255 0.00% 4,003,114
2019-11-12 2019-11-08 34.390 123,029 +255 0.00% 4,231,001
2019-11-08 2019-11-06 34.665 122,774 -7,284 0.00% 4,255,942
2019-11-05 2019-11-01 34.253 130,058 +7,284 0.00% 4,454,875
2019-11-01 2019-10-30 33.704 122,774 -5,827 0.00% 4,137,955
2019-10-31 2019-10-29 33.155 128,601 +5,827 0.00% 4,263,727
2019-10-25 2019-10-23 32.400 122,774 +1,311 0.00% 3,977,831
2019-10-11 2019-10-09 31.850 121,463 +1,457 0.00% 3,868,654
2019-09-24 2019-09-20 34.322 120,006 +874 0.00% 4,118,802
2019-09-23 2019-09-19 35.145 119,132 +2,914 0.00% 4,186,936
2019-09-06 2019-09-04 37.067 116,218 -4,371 0.00% 4,307,895
2019-09-05 2019-09-03 35.685 120,589 +4,371 0.00% 4,303,256
2019-09-04 2019-09-02 35.616 116,218 +2,175 0.00% 4,139,207
2019-08-22 2019-08-20 38.810 114,043 -4,321 0.00% 4,425,953
2019-08-13 2019-08-09 37.490 118,364 +4,321 0.00% 4,437,514
2019-07-31 2019-07-29 39.851 114,043 -576 0.00% 4,544,718
2019-07-29 2019-07-25 42.281 114,619 +2,161 0.00% 4,846,188
2019-07-18 2019-07-16 44.502 112,458 -14,404 0.00% 5,004,662
2019-07-10 2019-07-08 42.975 126,862 +14,404 0.00% 5,451,909
2019-06-25 2019-06-21 44.572 112,458 +2,881 0.00% 5,012,470
2019-05-09 2019-05-07 45.127 109,577 -4,322 0.00% 4,944,918
2019-05-03 2019-04-30 44.225 113,899 +4,322 0.00% 5,037,160
2019-04-12 2019-04-10 45.405 109,577 -28,808 0.00% 4,975,349
2019-04-11 2019-04-09 44.641 138,385 -7,202 0.00% 6,177,694
2019-04-10 2019-04-08 44.988 145,587 -7,202 0.00% 6,549,739
2019-04-09 2019-04-04 44.988 152,789 +14,404 0.00% 6,873,746
2019-04-08 2019-04-03 45.822 138,385 +7,922 0.00% 6,341,023
2019-04-04 2019-04-02 46.446 130,463 +6,914 0.00% 6,059,543
2019-04-03 2019-04-01 48.640 123,549 +3,601 0.00% 6,009,394
2019-04-02 2019-03-29 47.651 119,948 +1,984 0.00% 5,715,694
2019-03-28 2019-03-26 47.087 117,964 -3,258 0.00% 5,554,533
2019-03-26 2019-03-22 47.087 121,222 -8,499 0.00% 5,707,941
2019-03-25 2019-03-21 46.451 129,721 +12,749 0.00% 6,025,712
2019-03-21 2019-03-19 47.440 116,972 -21,496 0.00% 5,549,111
2019-03-20 2019-03-18 46.240 138,468 -7,083 0.00% 6,402,696
2019-03-19 2019-03-15 45.181 145,551 +709 0.00% 6,576,084
2019-03-13 2019-03-11 45.534 144,842 +35,413 0.00% 6,595,176
2019-03-12 2019-03-08 45.675 109,429 -14,165 0.00% 4,998,146
2019-03-11 2019-03-07 45.604 123,594 -7,083 0.00% 5,636,404
2019-03-08 2019-03-06 46.028 130,677 +7,083 0.00% 6,014,769
2019-03-06 2019-03-04 45.887 123,594 -5,241 0.00% 5,671,304
2019-03-05 2019-03-01 45.251 128,835 -1,842 0.00% 5,829,940
2019-03-01 2019-02-27 44.969 130,677 +7,083 0.00% 5,876,392
2019-02-25 2019-02-21 44.757 123,594 +7,082 0.00% 5,531,703
2019-02-22 2019-02-20 44.545 116,512 -7,082 0.00% 5,190,058
2019-02-20 2019-02-18 43.416 123,594 +14,165 0.00% 5,365,926
2019-02-19 2019-02-15 43.769 109,429 -10,624 0.00% 4,789,568
2019-02-18 2019-02-14 44.475 120,053 +10,624 0.00% 5,339,318
2019-02-13 2019-02-11 43.698 109,429 -2,833 0.00% 4,781,843
2019-02-12 2019-02-08 43.698 112,262 +2,833 0.00% 4,905,639
2019-02-11 2019-02-04 44.757 109,429 -4,249 0.00% 4,897,719
2019-01-30 2019-01-28 41.510 113,678 -2,834 0.00% 4,718,739
2019-01-23 2019-01-21 40.663 116,512 -849 0.00% 4,737,676
2019-01-22 2019-01-18 40.098 117,361 -4,958 0.00% 4,705,918
2019-01-21 2019-01-17 39.815 122,319 +4,249 0.00% 4,870,182
2019-01-18 2019-01-16 39.815 118,070 -10,624 0.00% 4,701,007
2019-01-17 2019-01-15 39.109 128,694 -6,374 0.00% 5,033,154
2019-01-11 2019-01-09 38.262 135,068 +4,249 0.00% 5,168,017
2019-01-09 2019-01-07 38.051 130,819 +16,291 0.00% 4,977,735
2019-01-03 2018-12-31 38.827 114,528 +850 0.00% 4,446,789
2018-12-27 2018-12-20 38.827 113,678 +2,833 0.00% 4,413,786
2018-12-03 2018-11-29 38.968 110,845 +2,833 0.00% 4,319,439
2018-11-22 2018-11-20 40.874 108,012 -1,417 0.00% 4,414,919
2018-11-21 2018-11-19 41.792 109,429 -2,833 0.00% 4,573,265
2018-11-05 2018-11-01 38.615 112,262 -3,400 0.00% 4,335,032
2018-10-25 2018-10-23 38.121 115,662 -850 0.00% 4,409,168
2018-10-23 2018-10-19 38.121 116,512 -98,166 0.00% 4,441,571
2018-10-22 2018-10-18 38.615 214,678 -70,826 0.01% 8,289,857
2018-10-19 2018-10-16 37.345 285,504 -59,778 0.01% 10,662,034
2018-10-16 2018-10-12 37.909 345,282 +1,558 0.01% 13,089,420
2018-10-12 2018-10-10 39.745 343,724 -2,691 0.01% 13,661,250
2018-09-19 2018-09-17 42.922 346,415 -3,542 0.01% 14,868,682
2018-09-14 2018-09-12 41.933 349,957 -141 0.01% 14,674,838
2018-09-05 2018-09-03 43.661 350,098 -636 0.01% 15,285,653
2018-08-31 2018-08-29 43.946 350,734 +141 0.01% 15,413,346
2018-08-17 2018-08-15 43.091 350,593 -1,404 0.01% 15,107,496
2018-08-13 2018-08-09 43.519 351,997 +1,404 0.01% 15,318,423
2018-08-09 2018-08-07 44.302 350,593 -3,510 0.01% 15,532,005
2018-08-06 2018-08-02 42.450 354,103 +3,510 0.01% 15,031,757
2018-07-30 2018-07-26 43.519 350,593 -702 0.01% 15,257,323
2018-07-26 2018-07-24 41.809 351,295 -175,079 0.01% 14,687,367
2018-07-11 2018-07-09 42.165 526,374 +421 0.01% 22,194,738
2018-07-06 2018-07-04 41.524 525,953 +281 0.01% 21,839,836
2018-06-25 2018-06-21 43.234 525,672 -983 0.01% 22,726,754
2018-06-21 2018-06-19 43.519 526,655 -421 0.01% 22,919,298
2018-06-13 2018-06-11 44.088 527,076 -702 0.01% 23,237,948
2018-06-06 2018-06-04 44.729 527,778 +1,404 0.01% 23,607,218
2018-06-05 2018-06-01 43.732 526,374 +1,404 0.01% 23,019,542
2018-05-25 2018-05-23 41.168 524,970 -1,544 0.01% 21,612,062
2018-05-15 2018-05-11 42.878 526,514 +1,628 0.01% 22,575,652
2018-05-10 2018-05-08 40.883 524,886 +2,106 0.01% 21,459,064
2018-05-04 2018-05-02 39.744 522,780 +56,722 0.01% 20,777,201
2018-04-12 2018-04-10 39.174 466,058 -4,212 0.01% 18,257,300
2018-04-03 2018-03-28 39.856 470,270 +8,892 0.01% 18,743,222
2018-03-29 2018-03-27 39.929 461,378 +2,755 0.01% 18,422,315
2018-03-26 2018-03-22 41.308 458,623 +689 0.01% 18,944,918
2018-03-23 2018-03-21 41.453 457,934 +689 0.01% 18,982,947
2018-03-22 2018-03-20 41.889 457,245 -1,378 0.01% 19,153,556
2018-03-08 2018-03-06 39.203 458,623 +27,549 0.01% 17,979,360
2018-03-07 2018-03-05 38.550 431,074 -1,377 0.01% 16,617,703
2018-03-05 2018-03-01 38.840 432,451 +66,117 0.01% 16,796,366
2018-02-22 2018-02-20 38.550 366,334 -3,443 0.01% 14,122,006
2018-02-21 2018-02-15 38.477 369,777 +247,940 0.01% 14,227,887
2018-02-20 2018-02-13 37.751 121,837 +4,133 0.00% 4,599,463
2018-02-13 2018-02-09 37.606 117,704 +3,443 0.00% 4,426,349
2018-02-02 2018-01-31 39.711 114,261 -2,755 0.00% 4,537,430
2018-01-31 2018-01-29 39.493 117,016 -1,377 0.00% 4,621,349
2018-01-30 2018-01-26 40.219 118,393 -6,199 0.00% 4,761,682
2018-01-29 2018-01-25 39.348 124,592 -4,132 0.00% 4,902,460
2018-01-25 2018-01-23 38.913 128,724 -2,617 0.00% 5,008,976
2018-01-24 2018-01-22 38.477 131,341 -35,177 0.00% 5,053,600
2018-01-22 2018-01-18 37.896 166,518 +39,309 0.00% 6,310,392
2018-01-19 2018-01-17 37.824 127,209 +3,444 0.00% 4,811,497
2018-01-18 2018-01-16 37.533 123,765 +482 0.00% 4,645,292
2018-01-16 2018-01-12 37.969 123,283 -3,444 0.00% 4,680,902
2018-01-15 2018-01-11 37.824 126,727 +4,133 0.00% 4,793,266
2018-01-12 2018-01-10 38.187 122,594 +3,443 0.00% 4,681,441
2018-01-11 2018-01-09 38.550 119,151 -4,132 0.00% 4,593,216
2018-01-09 2018-01-05 39.203 123,283 -7,576 0.00% 4,833,053
2018-01-04 2018-01-02 36.807 130,859 +4,132 0.00% 4,816,551
2017-12-28 2017-12-22 36.880 126,727 -482 0.00% 4,673,664
2017-12-22 2017-12-20 36.807 127,209 +4,133 0.00% 4,682,205
2017-12-12 2017-12-08 37.243 123,076 -483 0.00% 4,583,691
2017-12-11 2017-12-07 37.025 123,559 +3,444 0.00% 4,574,769
2017-11-23 2017-11-21 38.695 120,115 -2,066 0.00% 4,647,818
2017-11-20 2017-11-16 38.477 122,181 +6,887 0.00% 4,701,151
2017-11-13 2017-11-09 39.348 115,294 -3,443 0.00% 4,536,601
2017-10-13 2017-10-11 39.348 118,737 -2,755 0.00% 4,672,077
2017-10-10 2017-10-06 38.695 121,492 -4,133 0.00% 4,701,100
2017-09-27 2017-09-25 36.880 125,625 +6,888 0.00% 4,633,023
2017-09-20 2017-09-18 38.622 118,737 +7,576 0.00% 4,585,876
2017-09-12 2017-09-08 38.404 111,161 -240 0.00% 4,269,065
2017-09-08 2017-09-06 38.404 111,401 -689 0.00% 4,278,282
2017-09-06 2017-09-04 39.572 112,090 +1,046 0.00% 4,435,632
2017-08-30 2017-08-28 39.132 111,044 +3,411 0.00% 4,345,415
2017-08-25 2017-08-22 40.305 107,633 -3,411 0.00% 4,338,135
2017-08-22 2017-08-18 39.425 111,044 +3,411 0.00% 4,377,965
2017-08-07 2017-08-03 39.938 107,633 -2,320 0.00% 4,298,697
2017-08-04 2017-08-02 40.305 109,953 -1,364 0.00% 4,431,642
2017-08-02 2017-07-31 39.572 111,317 -1,365 0.00% 4,405,043
2017-07-31 2017-07-27 39.059 112,682 -1,364 0.00% 4,401,256
2017-07-28 2017-07-26 38.839 114,046 -103,028 0.00% 4,429,460
2017-07-24 2017-07-20 39.572 217,074 +1,365 0.01% 8,590,065
2017-07-20 2017-07-18 39.279 215,709 +682 0.01% 8,472,820
2017-07-19 2017-07-17 39.059 215,027 +3,412 0.01% 8,398,759
2017-07-11 2017-07-07 39.279 211,615 -3,343 0.01% 8,312,012
2017-07-10 2017-07-06 38.766 214,958 -2,047 0.01% 8,333,054
2017-07-07 2017-07-05 37.960 217,005 +102,345 0.01% 8,237,481
2017-07-03 2017-06-29 37.374 114,660 -4,094 0.00% 4,285,258
2017-06-30 2017-06-28 36.934 118,754 +2,047 0.00% 4,386,051
2017-06-29 2017-06-27 36.787 116,707 +2,047 0.00% 4,293,342
2017-06-28 2017-06-26 37.300 114,660 +2,046 0.00% 4,276,856
2017-06-26 2017-06-22 37.300 112,614 -238 0.00% 4,200,539
2017-06-23 2017-06-21 37.227 112,852 +1,364 0.00% 4,201,147
2017-06-06 2017-06-02 38.839 111,488 -4,094 0.00% 4,330,110
2017-05-17 2017-05-15 36.348 115,582 -136 0.00% 4,201,136
2017-05-16 2017-05-12 36.568 115,718 +136 0.00% 4,231,520
2017-05-10 2017-05-08 37.740 115,582 -3,820 0.00% 4,362,067
2017-05-09 2017-05-05 37.300 119,402 +2,388 0.00% 4,453,734
2017-04-18 2017-04-12 37.154 117,014 -478 0.00% 4,347,511
2017-04-07 2017-04-05 36.055 117,492 -1,365 0.00% 4,236,120
2017-04-05 2017-03-31 37.210 118,857 +2,287 0.00% 4,422,681
2017-04-03 2017-03-30 37.210 116,570 -2,342 0.00% 4,337,581
2017-03-31 2017-03-29 37.061 118,912 -1,171 0.00% 4,406,957
2017-03-15 2017-03-13 36.089 120,083 -1,338 0.00% 4,333,713
2017-03-09 2017-03-07 35.566 121,421 -2,543 0.00% 4,318,493
2017-03-07 2017-03-03 35.641 123,964 -2,677 0.00% 4,418,201
2017-03-02 2017-02-28 34.894 126,641 -669 0.00% 4,418,987
2017-01-25 2017-01-23 32.876 127,310 +125,671 0.00% 4,185,494
2016-09-07 2016-09-05 33.743 1,639 +16 0.00% 55,304
2016-05-04 2016-04-29 30.497 1,623 +928 0.00% 49,496
2016-04-08 2016-04-06 30.135 695 -58,288 0.00% 20,944
2016-04-07 2016-04-05 31.843 58,983 +58,288 0.00% 1,878,180
2016-04-06 2016-04-01 31.997 695 +16 0.00% 22,238
2015-09-09 2015-09-07 34.278 679 +7 0.00% 23,274
2015-04-08 2015-04-01 39.822 672 +12 0.00% 26,761
2014-09-03 2014-09-01 41.842 660 +5 0.00% 27,615
2014-04-02 2014-03-31 36.073 655 +12 0.00% 23,628
2013-09-04 2013-09-02 35.830 643 +6 0.00% 23,039
2013-04-25 2013-04-23 45.220 637 -243 0.00% 28,805
2013-04-15 2013-04-11 44.067 880 +243 0.00% 38,779
2013-04-02 2013-03-27 45.685 637 +8 0.00% 29,101
2013-01-30 2013-01-28 46.938 629 -2,993 0.00% 29,524
2013-01-29 2013-01-25 47.356 3,622 -2,993 0.00% 171,522
2013-01-23 2013-01-21 45.769 6,615 +239 0.00% 302,760
2013-01-15 2013-01-11 45.017 6,376 +5,987 0.00% 287,028
2013-01-07 2013-01-03 44.516 389 +120 0.00% 17,317
2012-11-19 2012-11-15 40.590 269 -240 0.00% 10,919
2012-10-31 2012-10-29 39.755 509 +240 0.00% 20,235
2012-09-05 2012-09-03 37.375 269 +2 0.00% 10,054
2012-04-02 2012-03-29 33.043 267 +3 0.00% 8,822
2012-02-08 2012-02-06 31.782 264 -1,174 0.00% 8,390
2012-01-20 2012-01-18 29.398 1,438 0.00% 42,274

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