History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 20,500 +0 0.00% 887,650
2025-10-13 2025-10-09 45.680 20,500 +0 0.00% 936,440
2025-10-10 2025-10-08 45.000 20,500 +0 0.00% 922,500
2025-10-09 2025-10-06 45.780 20,500 +0 0.00% 938,490
2025-10-08 2025-10-03 46.120 20,500 +0 0.00% 945,460
2025-10-06 2025-10-02 46.680 20,500 +0 0.00% 956,940
2025-10-03 2025-09-30 45.740 20,500 +0 0.00% 937,670
2025-10-02 2025-09-29 44.500 20,500 +0 0.00% 912,250
2025-09-30 2025-09-26 44.920 20,500 +0 0.00% 920,860
2025-09-29 2025-09-25 46.420 20,500 +0 0.00% 951,610
2025-09-26 2025-09-24 47.480 20,500 +0 0.00% 973,340
2025-09-25 2025-09-23 48.560 20,500 +0 0.00% 995,480
2025-09-24 2025-09-22 49.280 20,500 -2,000 0.00% 1,010,240
2025-09-19 2025-09-17 44.620 22,500 -5,000 0.00% 1,003,950
2025-08-29 2025-08-27 44.380 27,500 +6,000 0.00% 1,220,450
2025-08-28 2025-08-26 45.240 21,500 -11,000 0.00% 972,660
2025-08-27 2025-08-25 44.860 32,500 +10,000 0.00% 1,457,950
2025-08-26 2025-08-22 45.360 22,500 -4,500 0.00% 1,020,600
2025-08-25 2025-08-21 43.720 27,000 +7,500 0.00% 1,180,440
2025-08-13 2025-08-11 44.100 19,500 -1,000 0.00% 859,950
2025-08-07 2025-08-05 41.400 20,500 -5,000 0.00% 848,700
2025-08-04 2025-07-31 39.950 25,500 +5,000 0.00% 1,018,725
2025-07-30 2025-07-28 40.850 20,500 -15,000 0.00% 837,425
2025-07-24 2025-07-22 39.050 35,500 +1,000 0.00% 1,386,275
2025-07-23 2025-07-21 39.900 34,500 +13,500 0.00% 1,376,550
2025-07-22 2025-07-18 40.800 21,000 +1,500 0.00% 856,800
2025-07-17 2025-07-15 41.750 19,500 -15,000 0.00% 814,125
2025-07-15 2025-07-11 40.000 34,500 +15,000 0.00% 1,380,000
2025-07-14 2025-07-10 41.050 19,500 -10,000 0.00% 800,475
2025-07-11 2025-07-09 39.750 29,500 +10,000 0.00% 1,172,625
2025-05-26 2025-05-22 38.292 19,500 +123 0.00% 746,691
2025-03-10 2025-03-06 52.129 19,377 -2,981 0.00% 1,010,108
2025-02-21 2025-02-19 49.261 22,358 -994 0.00% 1,101,380
2025-02-19 2025-02-17 46.745 23,352 +994 0.00% 1,091,595
2025-02-14 2025-02-12 49.211 22,358 -1,987 0.00% 1,100,255
2025-02-10 2025-02-06 45.739 24,345 -1,988 0.00% 1,113,513
2025-01-22 2025-01-20 38.543 26,333 -1,987 0.00% 1,014,964
2024-12-12 2024-12-10 38.543 28,320 -994 0.00% 1,091,550
2024-11-26 2024-11-22 34.468 29,314 -993 0.00% 1,010,386
2024-09-03 2024-08-30 33.361 30,307 +993 0.00% 1,011,063
2024-07-15 2024-07-11 34.568 29,314 -993 0.00% 1,013,336
2024-06-24 2024-06-20 32.405 30,307 +993 0.00% 982,088
2024-05-27 2024-05-23 25.161 29,314 +119 0.00% 737,556
2024-05-20 2024-05-16 26.272 29,195 +495 0.00% 767,013
2024-03-26 2024-03-22 25.262 28,700 -31,668 0.00% 725,008
2024-03-12 2024-03-08 22.331 60,368 -59,379 0.01% 1,348,093
2024-02-29 2024-02-27 19.785 119,747 -13,855 0.01% 2,369,179
2024-02-28 2024-02-26 19.522 133,602 +13,855 0.01% 2,608,199
2024-02-19 2024-02-15 18.411 119,747 -9,896 0.01% 2,204,620
2024-02-16 2024-02-14 17.643 129,643 +69,275 0.01% 2,287,252
2024-02-08 2024-02-06 17.804 60,368 -43,545 0.01% 1,074,814
2024-02-07 2024-02-05 16.794 103,913 +43,545 0.01% 1,745,105
2024-01-30 2024-01-26 18.956 60,368 +24,741 0.01% 1,144,354
2024-01-24 2024-01-22 19.684 35,627 +6,927 0.00% 701,276
2024-01-22 2024-01-18 20.664 28,700 -69,275 0.00% 593,056
2024-01-19 2024-01-17 20.209 97,975 +64,327 0.01% 1,980,003
2024-01-18 2024-01-16 21.068 33,648 +4,948 0.00% 708,902
2024-01-15 2024-01-11 21.018 28,700 -92,037 0.00% 603,206
2024-01-12 2024-01-10 20.866 120,737 +92,037 0.01% 2,519,307
2023-12-14 2023-12-12 21.775 28,700 -1,979 0.00% 624,957
2023-11-20 2023-11-16 19.037 30,679 -990 0.00% 584,040
2023-07-25 2023-07-21 17.683 31,669 +990 0.00% 560,006
2023-05-29 2023-05-24 17.201 30,679 +222 0.00% 527,710
2023-03-09 2023-03-07 18.443 30,457 +1,965 0.00% 561,711
2023-01-09 2023-01-05 16.814 28,492 +982 0.00% 479,072
2022-11-08 2022-11-04 16.814 27,510 -982 0.00% 462,560
2022-10-20 2022-10-18 12.723 28,492 -1,965 0.00% 362,494
2022-10-18 2022-10-14 11.664 30,457 -5,895 0.00% 355,254
2022-09-29 2022-09-27 13.720 36,352 -1,965 0.00% 498,753
2022-03-18 2022-03-16 18.830 38,317 -492 0.00% 721,491
2022-03-14 2022-03-10 19.868 38,809 -491 0.00% 771,045
2022-02-24 2022-02-22 23.969 39,300 +983 0.00% 942,001
2022-02-08 2022-02-04 24.784 38,317 +2,947 0.00% 949,638
2022-01-25 2022-01-21 26.819 35,370 -4,421 0.00% 948,601
2022-01-24 2022-01-20 28.448 39,791 +5,895 0.00% 1,131,969
2022-01-14 2022-01-12 34.351 33,896 +982 0.00% 1,164,367
2021-10-12 2021-10-08 32.519 32,914 +983 0.00% 1,070,334
2021-10-11 2021-10-07 37.201 31,931 +3,930 0.00% 1,187,866
2021-09-15 2021-09-13 41.832 28,001 -3,930 0.00% 1,171,340
2021-09-08 2021-09-06 43.972 31,931 +150 0.00% 1,404,082
2021-09-03 2021-09-01 44.330 31,781 +1,955 0.00% 1,408,861
2021-07-09 2021-07-07 57.369 29,826 -488 0.00% 1,711,076
2021-06-28 2021-06-24 59.056 30,314 +977 0.00% 1,790,221
2021-06-10 2021-06-08 55.784 29,337 -977 0.00% 1,636,522
2021-06-08 2021-06-04 52.971 30,314 -1,956 0.00% 1,605,774
2021-06-07 2021-06-03 52.562 32,270 -2,934 0.00% 1,696,186
2021-06-01 2021-05-28 48.216 35,204 +149 0.00% 1,697,396
2021-05-28 2021-05-26 48.421 35,055 -3,895 0.00% 1,697,412
2021-04-21 2021-04-19 48.216 38,950 -973 0.00% 1,878,013
2021-04-20 2021-04-16 47.857 39,923 +973 0.00% 1,910,578
2021-04-16 2021-04-14 47.959 38,950 -1,947 0.00% 1,868,013
2021-03-02 2021-02-26 42.927 40,897 -974 0.00% 1,755,591
2021-02-24 2021-02-22 45.084 41,871 +5,843 0.00% 1,887,702
2021-02-23 2021-02-19 47.292 36,028 +973 0.00% 1,703,827
2021-02-19 2021-02-17 49.500 35,055 -3,895 0.00% 1,735,212
2021-01-26 2021-01-22 46.573 38,950 +3,895 0.00% 1,814,013
2021-01-25 2021-01-21 48.319 35,055 -6,816 0.00% 1,693,812
2021-01-22 2021-01-20 49.602 41,871 -29,212 0.00% 2,076,902
2021-01-21 2021-01-19 48.267 71,083 -5,843 0.01% 3,430,988
2021-01-20 2021-01-18 46.624 76,926 +6,816 0.01% 3,586,614
2021-01-15 2021-01-13 45.495 70,110 +1,948 0.01% 3,189,622
2021-01-13 2021-01-11 46.727 68,162 -1,948 0.01% 3,184,999
2021-01-11 2021-01-07 46.008 70,110 -4,868 0.01% 3,225,623
2021-01-06 2021-01-04 45.495 74,978 -4,869 0.01% 3,411,090
2021-01-05 2020-12-31 44.570 79,847 +4,869 0.01% 3,558,803
2020-12-29 2020-12-24 45.084 74,978 +1,947 0.01% 3,380,290
2020-11-27 2020-11-25 43.235 73,031 -1,947 0.01% 3,157,511
2020-11-23 2020-11-19 43.235 74,978 +487 0.01% 3,241,690
2020-11-18 2020-11-16 44.827 74,491 +1,947 0.01% 3,339,209
2020-11-17 2020-11-13 46.111 72,544 -1,947 0.01% 3,345,056
2020-11-13 2020-11-11 44.981 74,491 +1,947 0.01% 3,350,684
2020-11-04 2020-11-02 42.003 72,544 +974 0.01% 3,047,056
2020-10-21 2020-10-19 46.008 71,570 -974 0.01% 3,292,794
2020-10-14 2020-10-09 45.854 72,544 -974 0.01% 3,326,431
2020-10-12 2020-10-08 47.138 73,518 +34,081 0.01% 3,465,469
2020-09-28 2020-09-24 43.184 39,437 +4,869 0.00% 1,703,042
2020-09-17 2020-09-15 48.062 34,568 -974 0.00% 1,661,406
2020-09-16 2020-09-14 48.113 35,542 +974 0.00% 1,710,043
2020-09-09 2020-09-07 48.062 34,568 +74 0.00% 1,661,391
2020-09-07 2020-09-03 50.429 34,494 +971 0.00% 1,739,483
2020-09-02 2020-08-31 50.326 33,523 -1,943 0.00% 1,687,067
2020-09-01 2020-08-28 50.377 35,466 -1,458 0.00% 1,786,675
2020-08-31 2020-08-27 51.252 36,924 -6,801 0.00% 1,892,425
2020-08-28 2020-08-26 49.399 43,725 +12,146 0.00% 2,159,990
2020-08-27 2020-08-25 50.531 31,579 +3,401 0.00% 1,595,734
2020-08-14 2020-08-12 58.765 28,178 -9,717 0.00% 1,655,872
2020-08-13 2020-08-11 60.103 37,895 -486 0.00% 2,277,589
2020-08-12 2020-08-10 59.485 38,381 -7,773 0.00% 2,283,099
2020-08-11 2020-08-07 63.036 46,154 +1,943 0.00% 2,909,351
2020-08-10 2020-08-06 64.322 44,211 -972 0.00% 2,843,747
2020-07-29 2020-07-27 58.405 45,183 -971 0.00% 2,638,892
2020-07-22 2020-07-20 55.266 46,154 -11,175 0.00% 2,550,729
2020-07-21 2020-07-17 54.236 57,329 -485 0.00% 3,109,321
2020-07-15 2020-07-13 62.624 57,814 -972 0.00% 3,620,547
2020-07-14 2020-07-10 61.543 58,786 +1,457 0.01% 3,617,893
2020-07-13 2020-07-09 63.139 57,329 -4,858 0.00% 3,619,675
2020-07-07 2020-07-03 53.876 62,187 -3,401 0.01% 3,350,402
2020-07-06 2020-07-02 50.531 65,588 -971 0.01% 3,314,259
2020-07-03 2020-06-30 48.936 66,559 +971 0.01% 3,257,151
2020-06-29 2020-06-24 50.892 65,588 -3,401 0.01% 3,337,884
2020-06-26 2020-06-23 48.267 68,989 +1,458 0.01% 3,329,916
2020-06-23 2020-06-19 47.804 67,531 -972 0.01% 3,228,267
2020-06-15 2020-06-11 43.430 68,503 -1,943 0.01% 2,975,107
2020-06-05 2020-06-03 43.430 70,446 +5,344 0.01% 3,059,493
2020-06-03 2020-06-01 43.122 65,102 -972 0.01% 2,807,301
2020-06-01 2020-05-28 40.600 66,074 -971 0.01% 2,682,614
2020-05-22 2020-05-20 45.128 67,045 -1,458 0.01% 3,025,635
2020-05-19 2020-05-15 43.893 68,503 -3,887 0.01% 3,006,832
2020-05-12 2020-05-08 40.188 72,390 +1,458 0.01% 2,909,245
2020-05-11 2020-05-07 38.645 70,932 +972 0.01% 2,741,150
2020-05-04 2020-04-28 38.799 69,960 -486 0.01% 2,714,387
2020-04-27 2020-04-23 37.461 70,446 -972 0.01% 2,638,994
2020-04-23 2020-04-21 38.233 71,418 +972 0.01% 2,730,531
2020-04-20 2020-04-16 39.931 70,446 +486 0.01% 2,812,993
2020-04-17 2020-04-15 39.622 69,960 +1,943 0.01% 2,771,987
2020-04-16 2020-04-14 40.291 68,017 +972 0.01% 2,740,500
2020-04-15 2020-04-09 41.629 67,045 -486 0.01% 2,791,037
2020-04-09 2020-04-07 44.357 67,531 -972 0.01% 2,995,443
2020-03-27 2020-03-25 41.372 68,503 -4,372 0.01% 2,834,107
2020-03-26 2020-03-24 39.674 72,875 -972 0.01% 2,891,236
2020-03-25 2020-03-23 36.998 73,847 +1,943 0.01% 2,732,199
2020-03-20 2020-03-18 37.976 71,904 +972 0.01% 2,730,612
2020-03-18 2020-03-16 41.629 70,932 +1,943 0.01% 2,952,850
2020-03-13 2020-03-11 51.355 68,989 +972 0.01% 3,542,917
2020-03-10 2020-03-06 54.134 68,017 -1,458 0.01% 3,682,000
2020-03-04 2020-03-02 53.516 69,475 +1,458 0.01% 3,718,027
2020-03-03 2020-02-28 52.538 68,017 +486 0.01% 3,573,500
2020-02-27 2020-02-25 58.662 67,531 +4,858 0.01% 3,961,491
2020-02-26 2020-02-24 57.427 62,673 +486 0.01% 3,599,111
2020-02-14 2020-02-12 61.955 62,187 +486 0.01% 3,852,802
2020-02-03 2020-01-30 57.015 61,701 -972 0.01% 3,517,893
2020-01-21 2020-01-17 66.998 62,673 +486 0.01% 4,198,963
2020-01-08 2020-01-06 66.278 62,187 -1,943 0.01% 4,121,602
2020-01-07 2020-01-03 68.645 64,130 +486 0.01% 4,402,179
2019-12-23 2019-12-19 67.924 63,644 +971 0.01% 4,322,968
2019-12-18 2019-12-16 69.005 62,673 -1,943 0.01% 4,324,739
2019-12-13 2019-12-11 66.638 64,616 -486 0.01% 4,305,865
2019-12-10 2019-12-06 63.756 65,102 -1,457 0.01% 4,150,651
2019-11-21 2019-11-19 58.147 66,559 -2,916 0.01% 3,870,222
2019-11-14 2019-11-12 50.480 69,475 +972 0.01% 3,507,100
2019-11-12 2019-11-08 53.104 68,503 -4,858 0.01% 3,637,809
2019-11-11 2019-11-07 53.362 73,361 -972 0.01% 3,914,665
2019-11-04 2019-10-31 52.487 74,333 -1,457 0.01% 3,901,507
2019-10-30 2019-10-28 50.429 75,790 +4,858 0.01% 3,821,982
2019-10-24 2019-10-22 50.120 70,932 -1,943 0.01% 3,555,100
2019-10-16 2019-10-14 46.929 72,875 -9,717 0.01% 3,419,984
2019-10-11 2019-10-09 43.173 82,592 -6,802 0.01% 3,565,747
2019-10-09 2019-10-04 44.768 89,394 +55,386 0.01% 4,002,011
2019-09-23 2019-09-19 48.370 34,008 +971 0.00% 1,644,976
2019-09-20 2019-09-18 45.694 33,037 -1,943 0.00% 1,509,608
2019-09-16 2019-09-12 41.835 34,980 +972 0.00% 1,463,393
2019-09-11 2019-09-09 41.952 34,008 +345 0.00% 1,426,714
2019-09-10 2019-09-06 41.848 33,663 -2,405 0.00% 1,408,740
2019-09-09 2019-09-05 40.653 36,068 -2,885 0.00% 1,466,260
2019-08-29 2019-08-27 35.454 38,953 -1,924 0.00% 1,381,044
2019-08-12 2019-08-08 38.573 40,877 +481 0.00% 1,576,758
2019-08-08 2019-08-06 39.093 40,396 +481 0.00% 1,579,205
2019-07-05 2019-07-03 48.710 39,915 -4,809 0.00% 1,944,276
2019-07-04 2019-07-02 49.386 44,724 -3,847 0.00% 2,208,750
2019-06-25 2019-06-21 45.695 48,571 +1,442 0.00% 2,219,464
2019-06-24 2019-06-20 46.631 47,129 -961 0.00% 2,197,672
2019-06-11 2019-06-06 42.368 48,090 +481 0.00% 2,037,486
2019-06-06 2019-06-04 43.831 47,609 +961 0.00% 2,086,727
2019-06-05 2019-06-03 44.310 46,648 +1,169 0.00% 2,066,992
2019-05-29 2019-05-27 45.110 45,479 -937 0.00% 2,051,568
2019-05-27 2019-05-23 43.990 46,416 +937 0.00% 2,041,862
2019-05-23 2019-05-21 46.710 45,479 +938 0.00% 2,124,319
2019-05-21 2019-05-17 45.910 44,541 -41,728 0.00% 2,044,880
2019-05-17 2019-05-15 49.056 86,269 -1,875 0.01% 4,232,016
2019-05-15 2019-05-10 50.016 88,144 +938 0.01% 4,408,596
2019-05-09 2019-05-07 52.522 87,206 +937 0.01% 4,580,230
2019-05-08 2019-05-06 53.055 86,269 -3,750 0.01% 4,577,017
2019-05-07 2019-05-03 56.521 90,019 -469 0.01% 5,087,973
2019-05-03 2019-04-30 54.068 90,488 +937 0.01% 4,892,532
2019-05-02 2019-04-29 56.095 89,551 +1,876 0.01% 5,023,320
2019-04-25 2019-04-23 58.547 87,675 +4,688 0.01% 5,133,137
2019-04-24 2019-04-18 57.694 82,987 -4,219 0.01% 4,787,866
2019-04-23 2019-04-17 58.014 87,206 -11,722 0.01% 5,059,178
2019-04-18 2019-04-16 55.348 98,928 -46,416 0.01% 5,475,469
2019-04-17 2019-04-15 56.095 145,344 -938 0.01% 8,153,002
2019-04-15 2019-04-11 55.988 146,282 +3,751 0.01% 8,190,019
2019-04-12 2019-04-10 57.374 142,531 +4,689 0.01% 8,177,608
2019-04-09 2019-04-04 53.748 137,842 +4,219 0.01% 7,408,782
2019-04-08 2019-04-03 53.215 133,623 +938 0.01% 7,110,767
2019-03-28 2019-03-26 50.282 132,685 +46,885 0.01% 6,671,726
2019-03-18 2019-03-14 48.256 85,800 +938 0.01% 4,140,384
2019-03-13 2019-03-11 50.389 84,862 +2,813 0.01% 4,276,119
2019-03-12 2019-03-08 50.762 82,049 -938 0.01% 4,164,999
2019-03-06 2019-03-04 52.309 82,987 -937 0.01% 4,340,940
2019-03-04 2019-02-28 49.749 83,924 +1,406 0.01% 4,175,154
2019-03-01 2019-02-27 51.189 82,518 +938 0.01% 4,224,007
2019-02-28 2019-02-26 53.855 81,580 +1,406 0.01% 4,393,491
2019-02-26 2019-02-22 63.560 80,174 -468 0.01% 5,095,825
2019-02-25 2019-02-21 56.788 80,642 +3,750 0.01% 4,579,474
2019-02-19 2019-02-15 55.135 76,892 +1,876 0.01% 4,239,420
2019-02-18 2019-02-14 58.227 75,016 +937 0.01% 4,367,986
2019-02-15 2019-02-13 59.934 74,079 +15,004 0.01% 4,439,828
2019-01-30 2019-01-28 50.922 59,075 +37,508 0.01% 3,008,235
2019-01-18 2019-01-16 49.429 21,567 +1,875 0.00% 1,066,042
2018-12-12 2018-12-10 53.855 19,692 -937 0.00% 1,060,513
2018-12-06 2018-12-04 60.467 20,629 +937 0.00% 1,247,372
2018-12-05 2018-12-03 61.747 19,692 -937 0.00% 1,215,915
2018-11-30 2018-11-28 60.147 20,629 -938 0.00% 1,240,772
2018-11-13 2018-11-09 58.547 21,567 +938 0.00% 1,262,690
2018-11-12 2018-11-08 59.507 20,629 +937 0.00% 1,227,572
2018-11-06 2018-11-02 71.558 19,692 +469 0.00% 1,409,117
2018-10-31 2018-10-29 61.747 19,223 -938 0.00% 1,186,955
2018-10-25 2018-10-23 68.838 20,161 +938 0.00% 1,387,852
2018-10-22 2018-10-18 70.225 19,223 -938 0.00% 1,349,931
2018-10-18 2018-10-15 70.918 20,161 -468 0.00% 1,429,777
2018-09-13 2018-09-11 82.435 20,629 -1,876 0.00% 1,700,562
2018-09-07 2018-09-05 91.934 22,505 +106 0.00% 2,068,965
2018-09-06 2018-09-04 94.827 22,399 +1,867 0.00% 2,124,021
2018-08-06 2018-08-02 101.202 20,532 -467 0.00% 2,077,878
2018-07-26 2018-07-24 105.006 20,999 +467 0.00% 2,205,015
2018-07-05 2018-07-03 115.721 20,532 -4,667 0.00% 2,375,975
2018-07-04 2018-06-29 118.399 25,199 -933 0.00% 2,983,544
2018-07-03 2018-06-28 111.220 26,132 +4,667 0.00% 2,906,410
2018-06-28 2018-06-26 117.328 21,465 -9,333 0.00% 2,518,442
2018-06-27 2018-06-25 121.721 30,798 +9,333 0.00% 3,748,761
2018-06-12 2018-06-08 136.186 21,465 +933 0.00% 2,923,232
2018-06-08 2018-06-06 143.174 20,532 -1,400 0.00% 2,939,658
2018-06-07 2018-06-05 131.017 21,932 +283 0.00% 2,873,467
2018-05-17 2018-05-15 119.511 21,649 +1,842 0.00% 2,587,294
2018-05-16 2018-05-14 125.698 19,807 +921 0.00% 2,489,705
2018-05-11 2018-05-09 127.544 18,886 +922 0.00% 2,408,788
2018-05-08 2018-05-04 120.922 17,964 +460 0.00% 2,172,246
2018-05-04 2018-05-02 123.310 17,504 -921 0.00% 2,158,422
2018-04-25 2018-04-23 129.172 18,425 -461 0.00% 2,379,990
2018-04-24 2018-04-20 131.668 18,886 +922 0.00% 2,486,689
2018-03-29 2018-03-27 164.667 17,964 -461 0.00% 2,958,076
2018-03-27 2018-03-23 158.045 18,425 +1,842 0.00% 2,911,988
2018-03-23 2018-03-21 166.621 16,583 -2,763 0.00% 2,763,072
2018-03-22 2018-03-20 172.591 19,346 +2,763 0.00% 3,338,943
2018-03-21 2018-03-19 165.210 16,583 +2,304 0.00% 2,739,671
2018-03-14 2018-03-12 174.328 14,279 -461 0.00% 2,489,224
2018-03-13 2018-03-09 173.025 14,740 -4,606 0.00% 2,550,389
2018-03-09 2018-03-07 161.736 19,346 +4,606 0.00% 3,128,947
2018-03-01 2018-02-27 168.466 14,740 +921 0.00% 2,483,190
2018-02-14 2018-02-12 156.309 13,819 -921 0.00% 2,160,030
2018-02-07 2018-02-05 159.565 14,740 -921 0.00% 2,351,990
2018-02-06 2018-02-02 153.161 15,661 -461 0.00% 2,398,652
2018-01-31 2018-01-29 142.198 16,122 +461 0.00% 2,292,508
2018-01-30 2018-01-26 147.625 15,661 +921 0.00% 2,311,954
2018-01-18 2018-01-16 151.641 14,740 +921 0.00% 2,235,191
2017-12-14 2017-12-12 160.216 13,819 -921 0.00% 2,214,031
2017-12-12 2017-12-08 161.628 14,740 -461 0.00% 2,382,390
2017-12-08 2017-12-06 150.773 15,201 +1,382 0.00% 2,291,897
2017-11-17 2017-11-15 184.531 13,819 +3,685 0.00% 2,550,036
2017-11-16 2017-11-14 190.067 10,134 +921 0.00% 1,926,140
2017-11-15 2017-11-13 194.518 9,213 +1,382 0.00% 1,792,090
2017-11-10 2017-11-08 172.808 7,831 -2,303 0.00% 1,353,259
2017-11-01 2017-10-30 153.486 10,134 -921 0.00% 1,555,432
2017-10-19 2017-10-17 158.914 11,055 +921 0.00% 1,756,793
2017-10-17 2017-10-13 151.967 10,134 -4,606 0.00% 1,540,032
2017-10-03 2017-09-28 142.415 14,740 +2,303 0.00% 2,099,191
2017-09-28 2017-09-26 136.879 12,437 +5,067 0.00% 1,702,360
2017-09-27 2017-09-25 138.398 7,370 +461 0.00% 1,019,996
2017-09-12 2017-09-08 148.049 6,909 +4,612 0.00% 1,022,871
2017-08-31 2017-08-29 153.710 2,297 +919 0.00% 353,071
2017-08-30 2017-08-28 149.138 1,378 -459 0.00% 205,512
2017-08-29 2017-08-25 134.224 1,837 -4,134 0.00% 246,569
2017-08-18 2017-08-16 125.406 5,971 +1,378 0.00% 748,801
2017-07-28 2017-07-26 112.670 4,593 +919 0.00% 517,492
2017-07-25 2017-07-21 118.875 3,674 +3,215 0.00% 436,746
2017-07-12 2017-07-10 108.152 459 -4,593 0.00% 49,642
2017-06-30 2017-06-28 106.029 5,052 -919 0.00% 535,660
2017-06-29 2017-06-27 107.880 5,971 +919 0.00% 644,151
2017-06-14 2017-06-12 104.233 5,052 -919 0.00% 526,586
2017-06-09 2017-06-07 100.750 5,971 -1,837 0.00% 601,576
2017-06-05 2017-06-01 91.210 7,808 +110 0.00% 712,168
2017-05-22 2017-05-18 91.210 7,698 +4,528 0.00% 702,135
2017-05-16 2017-05-12 106.007 3,170 -2,716 0.00% 336,042
2017-05-15 2017-05-11 109.761 5,886 -1,812 0.00% 646,054
2017-05-12 2017-05-10 122.570 7,698 +3,170 0.00% 943,547
2017-05-11 2017-05-09 121.135 4,528 +3,170 0.00% 548,499
2017-05-08 2017-05-04 121.356 1,358 -906 0.00% 164,801
2017-04-21 2017-04-19 110.755 2,264 +1,358 0.00% 250,749
2017-02-09 2017-02-07 91.044 906 -2,716 0.00% 82,486
2017-02-01 2017-01-25 88.339 3,622 -906 0.00% 319,964
2017-01-20 2017-01-18 86.407 4,528 -906 0.00% 391,249
2017-01-17 2017-01-13 82.818 5,434 +453 0.00% 450,032
2017-01-12 2017-01-10 82.818 4,981 +453 0.00% 412,516
2016-12-14 2016-12-12 73.542 4,528 -453 0.00% 332,999
2016-10-27 2016-10-25 82.155 4,981 +906 0.00% 409,215
2016-10-19 2016-10-17 84.805 4,075 -906 0.00% 345,582
2016-10-04 2016-09-30 86.075 4,981 +906 0.00% 428,741
2016-09-30 2016-09-28 87.842 4,075 -7,698 0.00% 357,957
2016-09-28 2016-09-26 85.689 11,773 +8,603 0.00% 1,008,815
2016-09-23 2016-09-21 90.382 3,170 +906 0.00% 286,510
2016-09-13 2016-09-09 95.627 2,264 -453 0.00% 216,499
2016-09-12 2016-09-08 99.602 2,717 +906 0.00% 270,619
2016-09-09 2016-09-07 97.064 1,811 -453 0.00% 175,782
2016-09-08 2016-09-06 97.507 2,264 +8 0.00% 220,755
2016-09-02 2016-08-31 98.005 2,256 +451 0.00% 221,100
2016-09-01 2016-08-30 99.169 1,805 +902 0.00% 179,000
2016-06-08 2016-06-06 72.432 903 +13 0.00% 65,406
2015-11-02 2015-10-29 54.900 890 -46,269 0.00% 48,861
2015-09-10 2015-09-08 53.323 47,159 +245 0.00% 2,514,665
2015-09-08 2015-09-04 53.097 46,914 -3,541 0.00% 2,491,001
2015-07-28 2015-07-24 48.635 50,455 -885 0.00% 2,453,867
2015-07-24 2015-07-22 46.827 51,340 +885 0.00% 2,404,108
2015-07-02 2015-06-29 47.731 50,455 -885 0.00% 2,408,266
2015-06-30 2015-06-26 48.013 51,340 +885 0.00% 2,465,008
2015-06-29 2015-06-25 50.612 50,455 +3,541 0.00% 2,553,617
2015-06-26 2015-06-24 52.532 46,914 -3,541 0.00% 2,464,501
2015-06-05 2015-06-03 49.200 50,455 +3,541 0.00% 2,482,367
2015-06-04 2015-06-02 50.329 46,914 -3,541 0.00% 2,361,151
2015-06-01 2015-05-28 49.313 50,455 +3,541 0.00% 2,488,067
2015-05-20 2015-05-18 51.877 46,914 +735 0.00% 2,433,746
2015-05-08 2015-05-06 50.040 46,179 -871 0.00% 2,310,816
2015-05-05 2015-04-30 47.228 47,050 +871 0.00% 2,222,101
2015-04-13 2015-04-09 63.124 46,179 -21,782 0.00% 2,915,020
2015-04-08 2015-04-01 56.755 67,961 -3,485 0.01% 3,857,095
2015-04-01 2015-03-30 54.516 71,446 +3,485 0.01% 3,894,985
2014-09-11 2014-09-08 57.681 67,961 +348 0.01% 3,920,057
2014-08-06 2014-08-04 54.739 67,613 -867 0.01% 3,701,085
2014-07-31 2014-07-29 54.970 68,480 +867 0.01% 3,764,344
2014-07-08 2014-07-04 60.450 67,613 +32,073 0.01% 4,087,183
2014-07-04 2014-07-02 60.565 35,540 +34,673 0.00% 2,152,481
2014-05-27 2014-05-23 52.079 867 +16 0.00% 45,152
2014-05-05 2014-04-30 50.903 851 -1,701 0.00% 43,319
2013-12-12 2013-12-10 44.085 2,552 -851 0.00% 112,505
2013-12-09 2013-12-05 43.615 3,403 -1,275 0.00% 148,420
2013-12-04 2013-12-02 42.439 4,678 +1,275 0.00% 198,530
2013-11-27 2013-11-25 38.795 3,403 -1,701 0.00% 132,018
2013-11-25 2013-11-21 37.325 5,104 +426 0.00% 190,508
2013-11-22 2013-11-20 36.855 4,678 +1,275 0.00% 172,407
2013-11-14 2013-11-12 36.208 3,403 -850 0.00% 123,217
2013-11-13 2013-11-11 37.031 4,253 +425 0.00% 157,494
2013-11-12 2013-11-08 36.267 3,828 +425 0.00% 138,831
2013-09-16 2013-09-12 41.381 3,403 -850 0.00% 140,819
2013-09-10 2013-09-06 44.026 4,253 +850 0.00% 187,243
2013-09-05 2013-09-03 43.195 3,403 +23 0.00% 146,994
2013-08-26 2013-08-22 43.787 3,380 +845 0.00% 148,000
2013-08-23 2013-08-21 41.420 2,535 -22,815 0.00% 105,000
2013-08-21 2013-08-19 41.834 25,350 +845 0.00% 1,060,501
2013-08-20 2013-08-16 45.385 24,505 +20,703 0.00% 1,112,151
2013-08-19 2013-08-15 46.036 3,802 +422 0.00% 175,027
2013-07-24 2013-07-22 39.823 3,380 +845 0.00% 134,600
2013-07-23 2013-07-19 40.059 2,535 -845 0.00% 101,550
2013-07-19 2013-07-17 42.663 3,380 -845 0.00% 144,200
2013-07-17 2013-07-15 45.917 4,225 +423 0.00% 194,000
2013-07-15 2013-07-11 43.610 3,802 +422 0.00% 165,803
2013-07-12 2013-07-10 42.485 3,380 +1,268 0.00% 143,600
2013-07-11 2013-07-09 45.385 2,112 -423 0.00% 95,852
2013-06-27 2013-06-25 47.752 2,535 -422 0.00% 121,050
2013-06-26 2013-06-24 45.562 2,957 +422 0.00% 134,727
2013-06-20 2013-06-18 48.580 2,535 -845 0.00% 123,150
2013-06-18 2013-06-14 49.112 3,380 -1,690 0.00% 166,000
2013-06-17 2013-06-13 48.994 5,070 +1,268 0.00% 248,400
2013-06-11 2013-06-07 52.071 3,802 +422 0.00% 197,974
2013-06-06 2013-06-04 54.911 3,380 +1,268 0.00% 185,600
2013-06-03 2013-05-30 51.183 2,112 -2,535 0.00% 108,100
2013-05-29 2013-05-27 52.485 4,647 +422 0.00% 243,899
2013-05-27 2013-05-23 50.768 4,225 +1,719 0.00% 214,494
2013-05-24 2013-05-22 52.504 2,506 -3,340 0.00% 131,575
2013-05-16 2013-05-14 50.947 5,846 +2,088 0.00% 297,838
2013-05-15 2013-05-13 49.091 3,758 +1,252 0.00% 184,486
2013-05-14 2013-05-10 47.894 2,506 -1,670 0.00% 120,023
2013-05-13 2013-05-09 47.834 4,176 +1,253 0.00% 199,756
2013-05-09 2013-05-07 46.397 2,923 +417 0.00% 135,620
2013-05-08 2013-05-06 45.080 2,506 +418 0.00% 112,971
2013-05-03 2013-04-30 45.320 2,088 +1,253 0.00% 94,628
2013-05-02 2013-04-29 44.841 835 -2,088 0.00% 37,442
2013-04-24 2013-04-22 43.105 2,923 +417 0.00% 125,995
2013-04-23 2013-04-19 42.027 2,506 +836 0.00% 105,320
2013-04-22 2013-04-18 44.182 1,670 +835 0.00% 73,784
2013-04-19 2013-04-17 45.739 835 -10,857 0.00% 38,192
2013-04-18 2013-04-16 46.098 11,692 +4,175 0.00% 538,978
2013-04-17 2013-04-15 46.397 7,517 +6,682 0.00% 348,769
2013-02-18 2013-02-14 37.657 835 -1,671 0.00% 31,443
2013-02-08 2013-02-06 35.082 2,506 +1,671 0.00% 87,917
2013-01-23 2013-01-21 35.621 835 -29,231 0.00% 29,744
2013-01-22 2013-01-18 35.322 30,066 +29,231 0.00% 1,061,988
2012-12-07 2012-12-05 37.058 835 -3,341 0.00% 30,943
2012-11-27 2012-11-23 35.561 4,176 -1,670 0.00% 148,504
2012-11-15 2012-11-13 34.603 5,846 +3,340 0.00% 202,292
2012-11-13 2012-11-09 34.783 2,506 +1,671 0.00% 87,166
2012-11-08 2012-11-06 35.322 835 -835 0.00% 29,494
2012-10-24 2012-10-19 31.850 1,670 +1,670 0.00% 53,189
2012-10-11 2012-10-09 33.765 0 -8,352
2012-10-08 2012-10-04 32.329 8,352 +8,352 0.00% 270,008
2012-09-26 2012-09-24 34.603 0 -1,670
2012-09-13 2012-09-11 33.046 1,670 +12 0.00% 55,187
2012-08-31 2012-08-29 32.564 1,658 -1,659 0.00% 53,990
2012-07-06 2012-07-04 28.704 3,317 +1,659 0.00% 95,212
2012-07-05 2012-07-03 28.222 1,658 -1,659 0.00% 46,792
2012-07-04 2012-06-29 26.895 3,317 +1,659 0.00% 89,211
2012-05-23 2012-05-21 28.293 1,658 +15 0.00% 46,911
2012-05-11 2012-05-09 28.902 1,643 -1,644 0.00% 47,486
2012-05-08 2012-05-04 27.442 3,287 +1,644 0.00% 90,200
2012-04-20 2012-04-18 29.693 1,643 -1,644 0.00% 48,785
2012-04-18 2012-04-16 29.267 3,287 -1,643 0.00% 96,201
2012-04-17 2012-04-13 30.545 4,930 +3,287 0.00% 150,586
2012-04-05 2012-04-02 27.502 1,643 -1,644 0.00% 45,186
2012-04-02 2012-03-29 25.860 3,287 +1,644 0.00% 85,000
2012-03-30 2012-03-28 26.833 1,643 +1,643 0.00% 44,087
2011-11-21 2011-11-17 20.104 0 -1,643
2011-11-18 2011-11-16 21.126 1,643 +1,643 0.00% 34,710
2011-11-07 2011-11-03 23.243 0 -1,643
2011-11-03 2011-11-01 22.440 1,643 +1,643 0.00% 36,869
2011-10-13 2011-10-11 21.466 0 -16,435
2011-10-10 2011-10-06 19.471 16,435 -8,217 0.00% 320,002
2011-10-07 2011-10-04 18.059 24,652 +8,217 0.00% 445,193
2011-09-21 2011-09-19 18.643 16,435 -1,643 0.00% 306,402
2011-09-15 2011-09-12 18.179 18,078 +240 0.00% 328,643
2011-09-02 2011-08-31 20.103 17,838 -16,216 0.00% 358,600
2011-08-26 2011-08-24 17.513 34,054 -1,622 0.00% 596,394
2011-08-19 2011-08-17 19.758 35,676 +1,622 0.00% 704,880
2011-08-09 2011-08-05 19.486 34,054 +32,432 0.00% 663,593
2011-07-29 2011-07-27 22.496 1,622 -16,216 0.00% 36,488
2011-07-21 2011-07-19 20.596 17,838 +16,216 0.00% 367,400
2011-05-17 2011-05-13 24.518 1,622 +1,622 0.00% 39,769
2011-04-15 2011-04-13 25.139 0 -11,222
2011-04-06 2011-04-01 27.384 11,222 -3,206 0.00% 307,305
2011-03-25 2011-03-23 23.105 14,428 +3,206 0.00% 333,359
2011-03-08 2011-03-04 25.076 11,222 +8,016 0.00% 281,405
2011-02-25 2011-02-23 22.706 3,206 -3,206 0.00% 72,795
2011-02-24 2011-02-22 21.882 6,412 -80,156 0.00% 140,310
2011-02-17 2011-02-15 24.328 86,568 +83,362 0.01% 2,105,996
2011-01-27 2011-01-25 27.197 3,206 -3,206 0.00% 87,194
2011-01-05 2011-01-03 25.700 6,412 +3,206 0.00% 164,788
2010-12-30 2010-12-28 26.511 3,206 +3,206 0.00% 84,994
2010-12-29 2010-12-24 27.821 0 -3,206
2010-12-17 2010-12-15 27.197 3,206 +3,206 0.00% 87,194
2010-11-04 2010-11-02 23.829 0 -3,206
2010-10-27 2010-10-25 23.704 3,206 +3,206 0.00% 75,995
2010-10-12 2010-10-08 21.907 0 -3,206
2010-10-11 2010-10-07 22.332 3,206 +3,206 0.00% 71,595
2010-10-05 2010-09-30 21.109 0 -17,634
2010-09-30 2010-09-28 22.356 17,634 +4,809 0.00% 394,234
2010-09-28 2010-09-24 21.433 12,825 -4,809 0.00% 274,882
2010-09-24 2010-09-21 21.383 17,634 +14,428 0.00% 377,074
2010-09-22 2010-09-20 20.061 3,206 +3,206 0.00% 64,315
2010-09-21 2010-09-17 19.263 0 -4,809
2010-09-20 2010-09-16 19.712 4,809 -3,207 0.00% 94,793
2010-09-17 2010-09-15 20.290 8,016 -40,077 0.00% 162,641
2010-09-16 2010-09-14 20.793 48,093 +43,326 0.00% 1,000,000
2010-09-14 2010-09-10 19.358 4,767 +4,767 0.00% 92,280
2010-07-23 2010-07-21 16.388 0 -1,589
2010-06-15 2010-06-11 13.669 1,589 -3,178 0.00% 21,720
2010-06-09 2010-06-07 13.594 4,767 +3,178 0.00% 64,800
2010-06-08 2010-06-04 14.525 1,589 -3,178 0.00% 23,080
2010-06-04 2010-06-02 13.140 4,767 +3,178 0.00% 62,640
2010-06-03 2010-06-01 13.518 1,589 -3,178 0.00% 21,480
2010-05-31 2010-05-27 13.342 4,767 +3,178 0.00% 63,600
2010-05-28 2010-05-26 12.587 1,589 -1,589 0.00% 20,000
2010-05-26 2010-05-24 13.317 3,178 -1,589 0.00% 42,320
2010-05-25 2010-05-20 11.945 4,767 +3,178 0.00% 56,940
2010-05-13 2010-05-11 14.489 1,589 +21 0.00% 23,024
2010-03-03 2010-03-01 15.255 1,568 +1,568 0.00% 23,919
2010-02-18 2010-02-12 15.561 0 -7,840
2010-01-22 2010-01-20 17.525 7,840 +3,136 0.00% 137,396
2009-11-10 2009-11-06 13.418 4,704 +4,704 0.00% 63,118
2008-06-11 2008-06-06 9.947 0 -7,610
2008-06-03 2008-05-30 9.290 7,610 +7,610 0.00% 70,698
2007-11-12 2007-11-08 14.454 0 -121,764
2007-11-09 2007-11-07 13.876 121,764 -22,831 0.01% 1,689,599
2007-11-08 2007-11-06 13.272 144,595 +30,441 0.02% 1,919,002
2007-07-17 2007-07-13 12.142 114,154 -1,522 0.01% 1,386,002
2007-06-26 2007-06-22 11.485 115,676 0.01% 1,328,481

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