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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 160,000 +0 0.00% 179,200
2025-10-13 2025-10-09 1.140 160,000 +0 0.00% 182,400
2025-10-10 2025-10-08 1.120 160,000 +0 0.00% 179,200
2025-10-09 2025-10-06 1.130 160,000 +0 0.00% 180,800
2025-10-08 2025-10-03 1.130 160,000 +0 0.00% 180,800
2025-10-06 2025-10-02 1.130 160,000 +0 0.00% 180,800
2025-10-03 2025-09-30 1.140 160,000 +0 0.00% 182,400
2025-10-02 2025-09-29 1.140 160,000 +0 0.00% 182,400
2025-09-30 2025-09-26 1.130 160,000 +0 0.00% 180,800
2025-09-29 2025-09-25 1.140 160,000 +0 0.00% 182,400
2025-09-26 2025-09-24 1.150 160,000 +0 0.00% 184,000
2025-09-25 2025-09-23 1.160 160,000 +0 0.00% 185,600
2025-09-24 2025-09-22 1.180 160,000 +0 0.00% 188,800
2025-09-23 2025-09-19 1.190 160,000 -116,000 0.00% 190,400
2025-09-22 2025-09-18 1.200 276,000 -60,000 0.01% 331,200
2025-09-10 2025-09-08 1.215 336,000 +6,810 0.01% 408,112
2025-07-09 2025-07-07 1.124 329,190 +6,340 0.01% 370,006
2025-02-11 2025-02-07 1.072 322,850 -7,687 0.01% 346,080
2024-10-10 2024-10-08 1.103 330,537 +48,044 0.01% 364,640
2024-10-09 2024-10-07 1.250 282,493 +2,882 0.01% 353,141
2024-10-08 2024-10-04 1.144 279,611 +4,926 0.01% 319,917
2024-10-04 2024-10-02 1.155 274,685 -18,878 0.01% 317,191
2024-07-08 2024-07-04 1.257 293,563 +8,952 0.01% 368,900
2024-06-07 2024-06-05 1.180 284,611 +4,576 0.01% 335,880
2024-01-17 2024-01-15 0.918 280,035 -57,654 0.01% 257,040
2023-11-03 2023-11-01 0.863 337,689 +1,830 0.01% 291,510
2023-10-19 2023-10-17 0.896 335,859 +22,879 0.01% 300,940
2023-10-12 2023-10-10 0.907 312,980 +9,151 0.01% 283,860
2023-09-29 2023-09-27 0.918 303,829 +6,406 0.01% 278,880
2023-09-25 2023-09-21 0.929 297,423 +1,830 0.01% 276,250
2023-08-25 2023-08-23 0.929 295,593 +13,728 0.01% 274,550
2023-08-24 2023-08-22 0.929 281,865 +1,830 0.01% 261,800
2023-07-06 2023-07-04 1.199 280,035 +27,319 0.01% 335,689
2023-02-20 2023-02-16 1.283 252,716 -82,587 0.01% 324,360
2022-12-29 2022-12-23 1.259 335,303 -10,736 0.01% 422,240
2022-09-22 2022-09-20 1.271 346,039 -18,169 0.01% 439,950
2022-07-28 2022-07-26 2.275 364,208 +61,803 0.01% 828,560
2022-05-26 2022-05-24 2.246 302,405 +6,858 0.01% 679,141
2022-05-06 2022-05-04 2.275 295,547 -102,859 0.01% 672,359
2022-04-13 2022-04-11 2.275 398,406 -686 0.02% 906,360
2022-03-15 2022-03-11 1.910 399,092 -20,572 0.02% 762,420
2022-02-17 2022-02-15 2.144 419,664 -13,714 0.02% 899,641
2022-02-09 2022-02-07 2.144 433,378 +34,286 0.02% 929,040
2021-09-06 2021-09-02 2.377 399,092 -1,371 0.02% 948,660
2021-08-27 2021-08-25 2.319 400,463 -6,858 0.02% 928,559
2021-08-16 2021-08-12 2.290 407,321 +686 0.02% 932,581
2021-08-06 2021-08-04 2.173 406,635 -13,714 0.02% 883,570
2021-07-28 2021-07-26 2.283 420,349 +20,188 0.02% 959,450
2021-07-20 2021-07-16 2.466 400,161 -6,528 0.02% 986,931
2021-07-09 2021-07-07 2.941 406,689 +1,306 0.02% 1,196,161
2021-05-11 2021-05-07 2.436 405,383 -6,528 0.02% 987,390
2021-05-07 2021-05-05 2.466 411,911 +6,528 0.02% 1,015,910
2021-03-23 2021-03-19 1.976 405,383 -195,837 0.02% 801,090
2021-03-15 2021-03-11 1.900 601,220 +195,837 0.03% 1,142,040
2021-02-23 2021-02-19 2.007 405,383 -3,264 0.02% 813,510
2021-02-18 2021-02-16 1.991 408,647 +14,361 0.02% 813,800
2021-01-14 2021-01-12 2.221 394,286 -19,583 0.02% 875,801
2021-01-12 2021-01-08 2.344 413,869 -3,264 0.02% 970,019
2021-01-08 2021-01-06 2.221 417,133 +22,847 0.02% 926,550
2020-12-28 2020-12-22 1.823 394,286 -58,098 0.02% 718,761
2020-12-15 2020-12-11 1.777 452,384 -6,528 0.02% 803,880
2020-12-07 2020-12-03 1.792 458,912 -22,195 0.02% 822,510
2020-12-02 2020-11-30 1.716 481,107 -19,583 0.02% 825,441
2020-12-01 2020-11-27 1.731 500,690 -195,838 0.02% 866,709
2020-11-30 2020-11-26 1.792 696,528 +1,306 0.03% 1,248,391
2020-11-19 2020-11-17 1.884 695,222 +273,519 0.03% 1,309,950
2020-11-18 2020-11-16 1.731 421,703 +20,890 0.02% 729,980
2020-11-16 2020-11-12 1.639 400,813 +6,527 0.02% 656,979
2020-11-13 2020-11-11 1.624 394,286 -267,644 0.02% 640,241
2020-09-11 2020-09-09 1.333 661,930 +267,644 0.03% 882,180
2020-07-28 2020-07-24 1.306 394,286 +24,313 0.02% 514,954
2020-06-26 2020-06-23 1.257 369,973 -59,416 0.02% 465,080
2020-06-09 2020-06-05 1.290 429,389 +6,125 0.02% 553,790
2020-02-19 2020-02-17 1.763 423,264 +59,416 0.02% 746,281
2020-02-03 2020-01-30 1.355 363,848 -61,253 0.02% 493,021
2020-01-07 2020-01-03 1.518 425,101 -61,254 0.02% 645,420
2019-10-03 2019-09-30 1.469 486,355 -14,088 0.02% 714,600
2019-08-26 2019-08-22 1.469 500,443 -18,377 0.02% 735,299
2019-07-18 2019-07-16 1.713 518,820 +19,289 0.02% 888,504
2019-04-25 2019-04-23 1.831 499,531 -58,976 0.02% 914,760
2019-04-24 2019-04-18 1.865 558,507 +58,976 0.03% 1,041,699
2019-04-18 2019-04-16 1.865 499,531 -117,953 0.02% 931,700
2019-04-12 2019-04-10 1.882 617,484 +58,977 0.03% 1,162,170
2019-04-11 2019-04-09 1.933 558,507 -58,977 0.03% 1,079,579
2019-04-10 2019-04-08 1.950 617,484 +117,953 0.03% 1,204,050
2019-04-02 2019-03-29 1.746 499,531 -58,976 0.02% 872,410
2019-03-27 2019-03-25 1.713 558,507 +58,976 0.03% 956,470
2019-02-27 2019-02-25 1.780 499,531 -88,465 0.02% 889,350
2019-02-26 2019-02-22 1.696 587,996 +88,465 0.03% 997,001
2019-02-25 2019-02-21 1.662 499,531 -88,465 0.02% 830,060
2019-02-22 2019-02-20 1.594 587,996 +88,465 0.03% 937,181
2019-02-19 2019-02-15 1.543 499,531 -58,976 0.02% 770,770
2019-02-18 2019-02-14 1.594 558,507 -29,489 0.03% 890,180
2019-02-13 2019-02-11 1.577 587,996 +88,465 0.03% 927,211
2018-12-04 2018-11-30 1.492 499,531 -70,772 0.02% 745,360
2018-12-03 2018-11-29 1.458 570,303 +11,796 0.03% 831,621
2018-11-28 2018-11-26 1.458 558,507 +58,976 0.03% 814,420
2018-10-18 2018-10-15 1.509 499,531 -1,179 0.02% 753,830
2018-10-16 2018-10-12 1.543 500,710 -88,465 0.02% 772,589
2018-06-26 2018-06-22 2.357 589,175 -23,591 0.03% 1,388,610
2018-06-08 2018-06-06 2.577 612,766 -11,795 0.03% 1,579,281
2018-05-10 2018-05-08 2.459 624,561 -7,667 0.03% 1,535,550
2018-04-23 2018-04-19 2.476 632,228 -23,590 0.03% 1,565,120
2018-04-11 2018-04-09 2.526 655,818 +58,976 0.03% 1,656,879
2018-04-09 2018-04-04 2.425 596,842 -2,949 0.03% 1,447,160
2018-03-21 2018-03-19 2.594 599,791 -6,487 0.03% 1,556,010
2018-02-08 2018-02-06 2.764 606,278 -2,949 0.03% 1,675,639
2018-01-31 2018-01-29 3.018 609,227 -1,180 0.03% 1,838,740
2018-01-17 2018-01-15 2.747 610,407 -7,077 0.03% 1,676,701
2018-01-08 2018-01-04 2.798 617,484 +7,077 0.03% 1,727,551
2017-12-21 2017-12-19 2.645 610,407 -15,333 0.03% 1,614,601
2017-11-27 2017-11-23 2.764 625,740 -15,924 0.03% 1,729,429
2017-11-23 2017-11-21 2.713 641,664 -60,156 0.03% 1,740,800
2017-11-22 2017-11-20 2.730 701,820 +7,667 0.03% 1,915,900
2017-11-20 2017-11-16 2.815 694,153 -29,488 0.03% 1,953,819
2017-11-16 2017-11-14 2.815 723,641 -10,616 0.03% 2,036,819
2017-10-26 2017-10-24 2.950 734,257 -88,465 0.03% 2,166,299
2017-10-23 2017-10-19 2.899 822,722 +8,847 0.04% 2,385,450
2017-10-13 2017-10-11 2.967 813,875 -25,950 0.04% 2,414,999
2017-10-09 2017-10-04 3.018 839,825 -17,693 0.04% 2,534,720
2017-10-03 2017-09-28 3.001 857,518 -353,859 0.04% 2,573,580
2017-09-27 2017-09-25 2.967 1,211,377 +17,693 0.05% 3,594,500
2017-09-19 2017-09-15 3.205 1,193,684 +17,693 0.05% 3,825,360
2017-09-18 2017-09-14 3.188 1,175,991 -17,693 0.05% 3,748,720
2017-09-14 2017-09-12 3.222 1,193,684 -17,693 0.05% 3,845,600
2017-09-12 2017-09-08 3.171 1,211,377 -18,283 0.05% 3,840,980
2017-09-07 2017-09-05 3.137 1,229,660 -17,693 0.06% 3,857,251
2017-09-05 2017-09-01 3.272 1,247,353 +9,437 0.06% 4,081,951
2017-09-04 2017-08-31 3.205 1,237,916 -329,679 0.06% 3,967,109
2017-09-01 2017-08-30 3.222 1,567,595 +51,899 0.07% 5,050,200
2017-08-31 2017-08-29 3.239 1,515,696 -79,618 0.07% 4,908,701
2017-08-30 2017-08-28 3.205 1,595,314 -11,795 0.07% 5,112,451
2017-08-29 2017-08-25 3.222 1,607,109 -511,326 0.07% 5,177,500
2017-08-28 2017-08-24 3.171 2,118,435 +801,490 0.10% 6,717,039
2017-08-22 2017-08-18 3.239 1,316,945 -593,303 0.06% 4,265,031
2017-08-21 2017-08-17 3.340 1,910,248 +610,996 0.09% 6,380,829
2017-08-16 2017-08-14 3.239 1,299,252 -41,283 0.06% 4,207,730
2017-08-14 2017-08-10 3.323 1,340,535 -1,146,503 0.06% 4,455,079
2017-08-11 2017-08-09 3.272 2,487,038 -2,949 0.11% 8,138,809
2017-08-10 2017-08-08 3.289 2,489,987 +32,437 0.11% 8,190,680
2017-08-09 2017-08-07 3.391 2,457,550 +250,650 0.11% 8,334,000
2017-08-08 2017-08-04 3.272 2,206,900 +228,239 0.10% 7,222,060
2017-08-07 2017-08-03 3.086 1,978,661 -29,488 0.09% 6,106,100
2017-08-04 2017-08-02 3.086 2,008,149 +58,976 0.09% 6,197,099
2017-08-03 2017-08-01 3.103 1,949,173 -54,848 0.09% 6,048,151
2017-08-02 2017-07-31 3.137 2,004,021 +17,693 0.09% 6,286,300
2017-08-01 2017-07-28 3.069 1,986,328 -61,335 0.09% 6,096,080
2017-07-31 2017-07-27 3.069 2,047,663 +244,752 0.09% 6,284,319
2017-07-28 2017-07-26 3.103 1,802,911 +141,544 0.08% 5,594,310
2017-07-27 2017-07-25 3.001 1,661,367 +430,528 0.08% 4,986,089
2017-07-26 2017-07-24 3.069 1,230,839 +192,853 0.06% 3,777,469
2017-07-25 2017-07-21 3.018 1,037,986 -35,386 0.05% 3,132,800
2017-07-24 2017-07-20 3.035 1,073,372 +53,079 0.05% 3,257,800
2017-07-21 2017-07-19 3.069 1,020,293 +11,795 0.05% 3,131,300
2017-07-18 2017-07-14 3.018 1,008,498 -62,515 0.05% 3,043,800
2017-07-17 2017-07-13 3.001 1,071,013 -17,693 0.05% 3,214,320
2017-07-14 2017-07-12 2.950 1,088,706 +4,718 0.05% 3,212,040
2017-07-13 2017-07-11 2.967 1,083,988 +17,693 0.05% 3,216,501
2017-07-12 2017-07-10 3.001 1,066,295 +127,389 0.05% 3,200,161
2017-06-21 2017-06-19 2.832 938,906 -69,002 0.04% 2,658,641
2017-06-19 2017-06-15 2.815 1,007,908 -108,517 0.05% 2,836,940
2017-06-16 2017-06-14 2.815 1,116,425 -224,110 0.05% 3,142,381
2017-05-24 2017-05-22 2.832 1,340,535 -15,924 0.06% 3,795,909
2017-05-10 2017-05-08 2.798 1,356,459 -2,359 0.06% 3,795,000
2017-05-09 2017-05-05 2.781 1,358,818 -15,334 0.06% 3,778,560
2017-05-05 2017-05-02 2.849 1,374,152 +10,616 0.06% 3,914,400
2017-05-02 2017-04-27 2.815 1,363,536 -10,616 0.06% 3,837,919
2017-04-28 2017-04-26 2.832 1,374,152 +5,898 0.06% 3,891,100
2017-04-06 2017-04-03 2.950 1,368,254 -3,539 0.06% 4,036,799
2017-03-30 2017-03-28 2.883 1,371,793 -7,077 0.06% 3,954,200
2017-03-22 2017-03-20 3.086 1,378,870 -237,086 0.06% 4,255,160
2017-03-20 2017-03-16 3.035 1,615,956 +240,035 0.07% 4,904,601
2017-03-16 2017-03-14 2.950 1,375,921 -176,930 0.06% 4,059,419
2017-03-13 2017-03-09 2.967 1,552,851 -240,034 0.07% 4,607,751
2017-03-10 2017-03-08 3.052 1,792,885 +416,964 0.08% 5,472,000
2017-02-22 2017-02-20 3.069 1,375,921 +2,359 0.06% 4,222,729
2017-02-21 2017-02-17 3.001 1,373,562 -19,462 0.06% 4,122,329
2017-02-17 2017-02-15 3.069 1,393,024 -7,078 0.06% 4,275,218
2017-02-14 2017-02-10 3.052 1,400,102 -70,771 0.06% 4,273,201
2017-02-13 2017-02-09 2.967 1,470,873 -504,839 0.07% 4,364,499
2017-02-09 2017-02-07 2.798 1,975,712 -35,386 0.09% 5,527,500
2017-02-08 2017-02-06 2.781 2,011,098 -25,950 0.09% 5,592,400
2017-02-07 2017-02-03 2.747 2,037,048 -164,544 0.09% 5,595,481
2017-02-01 2017-01-25 2.815 2,201,592 +88,465 0.10% 6,196,780
2017-01-24 2017-01-20 2.781 2,113,127 -36,566 0.10% 5,876,119
2017-01-20 2017-01-18 2.815 2,149,693 +22,411 0.10% 6,050,701
2017-01-19 2017-01-17 2.713 2,127,282 -44,822 0.10% 5,771,201
2017-01-12 2017-01-10 2.815 2,172,104 +58,977 0.10% 6,113,781
2017-01-10 2017-01-06 2.747 2,113,127 -590 0.10% 5,804,459
2017-01-06 2017-01-04 2.730 2,113,717 -84,336 0.10% 5,770,240
2016-12-30 2016-12-28 2.696 2,198,053 +31,257 0.10% 5,925,929
2016-12-21 2016-12-19 2.764 2,166,796 +1,769 0.10% 5,988,620
2016-12-20 2016-12-16 2.832 2,165,027 -9,436 0.10% 6,130,571
2016-12-16 2016-12-14 2.883 2,174,463 -1,769 0.10% 6,267,900
2016-12-13 2016-12-09 3.052 2,176,232 +1,257,378 0.10% 6,641,999
2016-12-01 2016-11-29 3.069 918,854 -17,693 0.04% 2,819,981
2016-11-30 2016-11-28 3.018 936,547 -11,795 0.04% 2,826,641
2016-11-24 2016-11-22 2.933 948,342 +17,693 0.04% 2,781,841
2016-11-17 2016-11-15 2.849 930,649 -29,488 0.04% 2,651,040
2016-11-16 2016-11-14 2.899 960,137 +29,488 0.04% 2,783,880
2016-11-15 2016-11-11 2.866 930,649 +1,769 0.04% 2,666,820
2016-11-02 2016-10-31 2.764 928,880 +176,930 0.04% 2,567,251
2016-10-27 2016-10-25 2.916 751,950 +11,795 0.03% 2,193,000
2016-10-26 2016-10-24 2.933 740,155 -263,625 0.03% 2,171,150
2016-10-25 2016-10-20 2.866 1,003,780 +109,107 0.05% 2,876,381
2016-10-20 2016-10-18 2.883 894,673 +154,518 0.04% 2,578,899
2016-10-13 2016-10-11 2.899 740,155 -29,488 0.03% 2,146,050
2016-10-11 2016-10-06 2.984 769,643 +29,488 0.03% 2,296,800
2016-09-23 2016-09-21 3.035 740,155 -766,694 0.03% 2,246,450
2016-09-15 2016-09-13 3.001 1,506,849 -61,336 0.07% 4,522,350
2016-09-14 2016-09-12 3.001 1,568,185 -393,373 0.07% 4,706,431
2016-09-13 2016-09-09 3.137 1,961,558 +339,705 0.09% 6,153,101
2016-09-12 2016-09-08 2.967 1,621,853 +355,628 0.07% 4,812,499
2016-09-08 2016-09-06 2.933 1,266,225 -23,591 0.06% 3,714,310
2016-09-07 2016-09-05 2.764 1,289,816 -17,693 0.06% 3,564,811
2016-08-26 2016-08-24 2.764 1,307,509 +111,466 0.06% 3,613,711
2016-08-23 2016-08-19 2.866 1,196,043 -58,977 0.05% 3,427,320
2016-08-22 2016-08-18 2.899 1,255,020 -84,926 0.06% 3,638,881
2016-08-19 2016-08-17 2.899 1,339,946 -147,441 0.06% 3,885,121
2016-08-18 2016-08-16 2.950 1,487,387 +194,033 0.07% 4,388,280
2016-08-17 2016-08-15 2.967 1,293,354 +272,471 0.06% 3,837,749
2016-08-16 2016-08-12 2.933 1,020,883 +70,772 0.05% 2,994,630
2016-08-15 2016-08-11 2.899 950,111 -22,411 0.04% 2,754,810
2016-08-11 2016-08-09 2.933 972,522 +58,976 0.04% 2,852,769
2016-07-18 2016-07-14 3.018 913,546 -58,976 0.04% 2,757,221
2016-07-14 2016-07-12 2.899 972,522 -12,975 0.04% 2,819,789
2016-07-11 2016-07-07 2.815 985,497 +176,929 0.04% 2,773,860
2016-06-13 2016-06-08 2.798 808,568 -53,078 0.04% 2,262,151
2016-06-10 2016-06-07 2.849 861,646 -235,906 0.04% 2,454,479
2016-06-06 2016-06-02 2.798 1,097,552 -58,977 0.05% 3,070,649
2016-06-03 2016-06-01 2.781 1,156,529 +231,188 0.05% 3,216,041
2016-05-31 2016-05-27 2.730 925,341 +117,953 0.04% 2,526,090
2016-05-17 2016-05-13 2.832 807,388 +117,953 0.04% 2,286,230
2016-05-06 2016-05-04 3.018 689,435 +29,488 0.03% 2,080,820
2016-04-25 2016-04-21 3.256 659,947 -1,179 0.03% 2,148,481
2016-04-20 2016-04-18 3.171 661,126 -11,796 0.03% 2,096,269
2016-04-18 2016-04-14 3.289 672,922 -47,181 0.03% 2,213,541
2016-04-15 2016-04-13 3.357 720,103 +58,977 0.03% 2,417,581
2016-04-05 2016-03-31 3.001 661,126 -238,265 0.03% 1,984,169
2016-04-01 2016-03-30 3.035 899,391 +1,179 0.04% 2,729,749
2016-03-23 2016-03-21 3.137 898,212 +113,235 0.04% 2,817,551
2016-03-22 2016-03-18 3.069 784,977 +125,030 0.04% 2,409,110
2016-03-16 2016-03-14 3.035 659,947 -650,510 0.03% 2,003,011
2016-03-11 2016-03-09 2.950 1,310,457 +352,679 0.06% 3,866,279
2016-03-09 2016-03-07 3.137 957,778 +294,882 0.04% 3,004,400
2016-03-08 2016-03-04 3.052 662,896 -5,897 0.03% 2,023,201
2016-03-07 2016-03-03 2.849 668,793 -590 0.03% 1,905,119
2016-02-26 2016-02-24 2.679 669,383 -29,488 0.03% 1,793,300
2016-02-23 2016-02-19 2.679 698,871 -18,283 0.03% 1,872,299
2016-02-22 2016-02-18 2.679 717,154 +35,386 0.03% 1,921,280
2016-02-15 2016-02-11 2.323 681,768 -29,488 0.03% 1,583,720
2016-02-12 2016-02-05 2.526 711,256 +29,488 0.03% 1,796,939
2016-02-02 2016-01-29 2.526 681,768 -53,079 0.03% 1,722,440
2016-01-29 2016-01-27 2.425 734,847 +53,079 0.03% 1,781,780
2016-01-28 2016-01-26 2.493 681,768 -159,826 0.03% 1,699,320
2016-01-27 2016-01-25 2.662 841,594 -100,260 0.04% 2,240,389
2016-01-22 2016-01-20 2.679 941,854 -55,438 0.04% 2,523,259
2016-01-20 2016-01-18 2.866 997,292 -2,949 0.05% 2,857,789
2016-01-15 2016-01-13 2.967 1,000,241 +11,795 0.05% 2,968,000
2016-01-13 2016-01-11 2.967 988,446 -17,693 0.04% 2,933,000
2016-01-11 2016-01-07 3.086 1,006,139 -358,577 0.05% 3,104,921
2016-01-05 2015-12-31 3.662 1,364,716 +35,386 0.06% 4,998,241
2015-12-30 2015-12-28 3.612 1,329,330 +11,795 0.06% 4,801,020
2015-12-29 2015-12-24 3.764 1,317,535 +70,772 0.06% 4,959,482
2015-12-23 2015-12-21 3.730 1,246,763 +117,953 0.06% 4,650,801
2015-12-17 2015-12-15 3.747 1,128,810 -25,360 0.05% 4,229,941
2015-12-16 2015-12-14 3.883 1,154,170 -116,183 0.05% 4,481,531
2015-08-11 2015-08-07 5.273 1,270,353 +83,156 0.06% 6,698,938
2015-08-10 2015-08-06 4.256 1,187,197 +153,339 0.05% 5,052,632
2015-08-07 2015-08-05 4.188 1,033,858 +498,941 0.05% 4,329,911
2015-08-03 2015-07-30 4.205 534,917 -5,897 0.02% 2,249,361
2015-07-31 2015-07-29 4.256 540,814 -21,232 0.02% 2,301,669
2015-07-30 2015-07-28 4.069 562,046 +41,284 0.03% 2,287,201
2015-07-29 2015-07-27 4.069 520,762 -11,796 0.02% 2,119,199
2015-07-28 2015-07-24 4.544 532,558 +29,489 0.02% 2,420,042
2015-07-21 2015-07-17 4.273 503,069 -47,182 0.02% 2,149,558
2015-07-17 2015-07-15 4.137 550,251 +47,182 0.02% 2,276,522
2015-07-16 2015-07-14 4.375 503,069 -23,591 0.02% 2,200,738
2015-07-14 2015-07-10 4.358 526,660 +36,565 0.02% 2,295,010
2015-07-13 2015-07-09 4.069 490,095 -14,154 0.02% 1,994,402
2015-07-10 2015-07-08 3.340 504,249 -280,728 0.02% 1,684,350
2015-07-09 2015-07-07 3.764 784,977 +26,539 0.04% 2,954,820
2015-07-08 2015-07-06 4.239 758,438 -81,387 0.03% 3,215,002
2015-07-06 2015-07-02 4.900 839,825 +14,744 0.04% 4,115,360
2015-07-03 2015-06-30 5.138 825,081 +17,693 0.04% 4,238,970
2015-07-02 2015-06-29 5.036 807,388 +24,770 0.04% 4,065,930
2015-06-30 2015-06-26 5.239 782,618 +29,488 0.04% 4,100,430
2015-06-29 2015-06-25 5.562 753,130 +51,900 0.03% 4,188,562
2015-06-26 2015-06-24 5.392 701,230 -2,359 0.03% 3,781,018
2015-06-23 2015-06-19 5.222 703,589 +12,385 0.03% 3,674,438
2015-06-22 2015-06-18 5.375 691,204 +3,538 0.03% 3,715,238
2015-06-19 2015-06-17 5.341 687,666 +12,385 0.03% 3,672,901
2015-06-18 2015-06-16 5.205 675,281 +4,129 0.03% 3,515,151
2015-06-17 2015-06-15 5.460 671,152 +4,718 0.03% 3,664,358
2015-06-16 2015-06-12 5.663 666,434 +14,744 0.03% 3,774,199
2015-06-15 2015-06-11 5.256 651,690 -30,668 0.03% 3,425,499
2015-06-12 2015-06-10 5.273 682,358 +3,539 0.03% 3,598,271
2015-06-11 2015-06-09 5.578 678,819 +7,077 0.03% 3,786,788
2015-06-10 2015-06-08 5.918 671,742 +29,488 0.03% 3,975,109
2015-06-09 2015-06-05 5.799 642,254 -690,025 0.03% 3,724,381
2015-06-08 2015-06-04 5.884 1,332,279 +294,883 0.06% 7,838,732
2015-06-05 2015-06-03 6.053 1,037,396 +2,949 0.05% 6,279,628
2015-06-04 2015-06-02 6.189 1,034,447 +6,487 0.05% 6,402,097
2015-06-03 2015-06-01 6.342 1,027,960 -27,129 0.05% 6,518,820
2015-06-02 2015-05-29 6.019 1,055,089 +30,668 0.05% 6,350,948
2015-06-01 2015-05-28 6.291 1,024,421 -2,949 0.05% 6,444,267
2015-05-29 2015-05-27 6.545 1,027,370 -76,670 0.05% 6,724,118
2015-05-28 2015-05-26 6.681 1,104,040 -23,590 0.05% 7,375,682
2015-05-27 2015-05-22 6.562 1,127,630 -58,977 0.05% 7,399,438
2015-05-26 2015-05-21 6.782 1,186,607 +86,106 0.05% 8,048,001
2015-05-22 2015-05-20 6.765 1,100,501 +23,001 0.05% 7,445,339
2015-05-21 2015-05-19 6.392 1,077,500 +4,128 0.05% 6,887,788
2015-05-20 2015-05-18 6.172 1,073,372 -29,488 0.05% 6,624,800
2015-05-19 2015-05-15 6.155 1,102,860 +35,386 0.05% 6,788,099
2015-05-14 2015-05-12 6.477 1,067,474 +29,488 0.05% 6,914,198
2015-05-13 2015-05-11 6.477 1,037,986 -60,156 0.05% 6,723,200
2015-05-12 2015-05-08 6.596 1,098,142 -46,002 0.05% 7,243,179
2015-05-11 2015-05-07 6.087 1,144,144 +149,211 0.05% 6,964,602
2015-05-08 2015-05-06 6.325 994,933 +70,772 0.04% 6,292,508
2015-05-07 2015-05-05 6.833 924,161 +215,853 0.04% 6,315,007
2015-05-06 2015-05-04 7.138 708,308 +69,003 0.03% 5,056,213
2015-05-05 2015-04-30 7.444 639,305 +15,924 0.03% 4,758,760
2015-05-04 2015-04-29 7.579 623,381 +55,437 0.03% 4,724,787
2015-04-30 2015-04-28 8.003 567,944 +364,475 0.03% 4,545,364
2015-04-29 2015-04-27 8.122 203,469 -30,078 0.01% 1,652,551
2015-04-28 2015-04-24 7.444 233,547 -225,290 0.01% 1,738,441
2015-04-27 2015-04-23 7.206 458,837 +210,546 0.02% 3,306,500
2015-04-24 2015-04-22 7.172 248,291 -20,642 0.01% 1,780,830
2015-04-23 2015-04-21 7.003 268,933 -112,055 0.01% 1,883,282
2015-04-22 2015-04-20 7.461 380,988 +24,770 0.02% 2,842,399
2015-04-21 2015-04-17 7.749 356,218 -90,824 0.02% 2,760,280
2015-04-20 2015-04-16 6.630 447,042 +4,718 0.02% 2,963,782
2015-04-16 2015-04-14 6.240 442,324 -70,771 0.02% 2,760,002
2015-04-15 2015-04-13 6.596 513,095 -1,770 0.02% 3,384,297
2015-04-14 2015-04-10 6.460 514,865 -11,795 0.02% 3,326,132
2015-04-13 2015-04-09 6.002 526,660 +128,569 0.02% 3,161,220
2015-04-10 2015-04-08 5.121 398,091 -47,181 0.02% 2,038,499
2015-04-09 2015-04-02 4.510 445,272 +11,795 0.02% 2,008,298
2015-02-11 2015-02-09 3.832 433,477 +29,488 0.02% 1,661,099
2015-02-03 2015-01-30 4.137 403,989 +88,465 0.02% 1,671,400
2015-01-16 2015-01-14 4.324 315,524 -5,898 0.01% 1,364,249
2015-01-15 2015-01-13 4.341 321,422 -29,488 0.01% 1,395,201
2015-01-13 2015-01-09 4.324 350,910 +5,898 0.02% 1,517,250
2015-01-09 2015-01-07 4.307 345,012 -35,386 0.02% 1,485,898
2015-01-08 2015-01-06 4.290 380,398 -23,591 0.02% 1,631,849
2015-01-07 2015-01-05 4.239 403,989 +23,591 0.02% 1,712,500
2015-01-06 2015-01-02 4.239 380,398 +35,386 0.02% 1,612,499
2014-12-30 2014-12-24 4.052 345,012 -212,316 0.02% 1,398,148
2014-12-22 2014-12-18 4.154 557,328 +212,316 0.03% 2,315,251
2014-11-17 2014-11-13 4.358 345,012 -5,898 0.02% 1,503,448
2014-11-12 2014-11-10 4.137 350,910 -5,898 0.02% 1,451,800
2014-11-11 2014-11-07 3.747 356,808 -35,975 0.02% 1,337,051
2014-11-10 2014-11-06 3.713 392,783 -17,693 0.02% 1,458,539
2014-11-06 2014-11-04 3.832 410,476 +35,975 0.02% 1,572,959
2014-10-08 2014-10-06 3.646 374,501 +17,693 0.02% 1,365,251
2014-09-29 2014-09-25 3.662 356,808 +29,489 0.02% 1,306,801
2014-09-24 2014-09-22 3.832 327,319 +11,795 0.01% 1,254,298
2014-09-22 2014-09-18 3.917 315,524 +8,846 0.01% 1,235,849
2014-09-17 2014-09-15 3.934 306,678 -5,897 0.01% 1,206,401
2014-09-12 2014-09-10 4.086 312,575 -29,489 0.01% 1,277,299
2014-09-08 2014-09-04 3.934 342,064 +8,847 0.02% 1,345,602
2014-08-25 2014-08-21 3.832 333,217 +5,898 0.02% 1,276,900
2014-07-25 2014-07-23 3.764 327,319 -58,977 0.01% 1,232,098
2014-07-24 2014-07-22 3.696 386,296 -29,488 0.02% 1,427,900
2014-07-23 2014-07-21 3.646 415,784 -35,386 0.02% 1,515,749
2014-07-21 2014-07-17 3.646 451,170 +47,181 0.02% 1,644,750
2014-07-18 2014-07-16 3.679 403,989 -58,976 0.02% 1,486,450
2014-07-17 2014-07-15 3.561 462,965 +106,157 0.02% 1,648,499
2014-07-16 2014-07-14 3.595 356,808 +35,386 0.02% 1,282,601
2014-07-07 2014-07-03 3.476 321,422 -14,154 0.01% 1,117,251
2014-07-04 2014-07-02 3.374 335,576 +11,795 0.02% 1,132,309
2014-07-02 2014-06-27 3.374 323,781 +11,795 0.01% 1,092,510
2014-06-20 2014-06-18 3.357 311,986 +17,693 0.01% 1,047,421
2014-06-19 2014-06-17 3.391 294,293 -5,897 0.01% 998,001
2014-06-16 2014-06-12 3.425 300,190 +14,154 0.01% 1,028,179
2014-06-12 2014-06-10 3.374 286,036 -17,693 0.01% 965,150
2014-05-30 2014-05-28 3.188 303,729 +206,418 0.01% 968,200
2014-05-29 2014-05-27 3.171 97,311 +17,693 0.00% 308,549
2014-05-23 2014-05-21 3.256 79,618 -5,898 0.00% 259,199
2014-05-16 2014-05-14 3.154 85,516 +5,898 0.00% 269,700
2014-05-15 2014-05-13 3.120 79,618 -8,257 0.00% 248,399
2014-05-13 2014-05-09 3.035 87,875 +8,847 0.00% 266,710
2014-05-05 2014-04-30 3.137 79,028 +5,897 0.00% 247,898
2014-04-28 2014-04-24 3.086 73,131 +8,257 0.00% 225,681
2014-04-22 2014-04-16 3.222 64,874 +5,898 0.00% 209,000
2014-04-14 2014-04-10 3.340 58,976 +58,976 0.00% 196,998
2013-12-06 2013-12-04 3.595 0 -11,795
2013-12-03 2013-11-29 3.544 11,795 +11,795 0.00% 41,799
2013-09-13 2013-09-11 3.866 0 -88,465
2013-09-12 2013-09-10 3.900 88,465 +88,465 0.00% 345,001
2013-09-11 2013-09-09 3.798 0 -11,795
2013-09-10 2013-09-06 3.679 11,795 +11,795 0.00% 43,399
2013-03-28 2013-03-26 3.679 0 -17,693
2013-03-27 2013-03-25 3.764 17,693 +17,693 0.00% 66,600
2013-01-29 2013-01-25 4.120 0 -117,953
2012-12-20 2012-12-18 3.866 117,953 +58,977 0.01% 456,000
2012-12-17 2012-12-13 3.730 58,976 +58,976 0.00% 219,998
2007-06-26 2007-06-22 14.176 0

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