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 0.235 881,075 +0 0.03% 207,053
2025-10-13 2025-10-09 0.236 881,075 +0 0.03% 207,934
2025-10-10 2025-10-08 0.233 881,075 +0 0.03% 205,290
2025-10-09 2025-10-06 0.237 881,075 +0 0.03% 208,815
2025-10-08 2025-10-03 0.243 881,075 +0 0.03% 214,101
2025-10-06 2025-10-02 0.249 881,075 +0 0.03% 219,388
2025-10-03 2025-09-30 0.260 881,075 +0 0.03% 229,080
2025-10-02 2025-09-29 0.260 881,075 +0 0.03% 229,080
2025-09-30 2025-09-26 0.245 881,075 +0 0.03% 215,863
2025-09-29 2025-09-25 0.235 881,075 +0 0.03% 207,053
2025-09-26 2025-09-24 0.239 881,075 +0 0.03% 210,577
2025-09-25 2025-09-23 0.235 881,075 +0 0.03% 207,053
2025-09-24 2025-09-22 0.246 881,075 +0 0.03% 216,744
2025-09-23 2025-09-19 0.250 881,075 +0 0.03% 220,269
2025-09-22 2025-09-18 0.248 881,075 +0 0.03% 218,507
2025-09-19 2025-09-17 0.265 881,075 +0 0.03% 233,485
2025-09-18 2025-09-16 0.260 881,075 +0 0.03% 229,080
2025-09-17 2025-09-15 0.270 881,075 +0 0.03% 237,890
2025-09-16 2025-09-12 0.275 881,075 -150,000 0.03% 242,296
2025-09-11 2025-09-09 0.250 1,031,075 -1,000 0.04% 257,769
2025-08-27 2025-08-25 0.247 1,032,075 -100,000 0.04% 254,923
2025-07-29 2025-07-25 0.285 1,132,075 -61,000 0.04% 322,641
2025-07-28 2025-07-24 0.290 1,193,075 +26,000 0.04% 345,992
2025-07-25 2025-07-23 0.265 1,167,075 +30,000 0.04% 309,275
2025-07-18 2025-07-16 0.280 1,137,075 -500,000 0.04% 318,381
2025-07-17 2025-07-15 0.340 1,637,075 +35,000 0.06% 556,606
2025-07-16 2025-07-14 0.370 1,602,075 -680,000 0.06% 592,768
2025-07-15 2025-07-11 0.290 2,282,075 +1,400,000 0.08% 661,802
2025-07-14 2025-07-10 0.255 882,075 +1,000 0.03% 224,929
2025-01-02 2024-12-27 0.290 881,075 -2,000 0.03% 255,512
2024-12-27 2024-12-20 0.295 883,075 +2,000 0.03% 260,507
2024-12-20 2024-12-18 0.310 881,075 -11,000 0.03% 273,133
2024-12-18 2024-12-16 0.300 892,075 -2,000 0.03% 267,622
2024-12-16 2024-12-12 0.320 894,075 +2,000 0.03% 286,104
2024-12-09 2024-12-05 0.315 892,075 -1,000 0.03% 281,004
2024-12-03 2024-11-29 0.305 893,075 +1,000 0.03% 272,388
2024-11-12 2024-11-08 0.370 892,075 +50,000 0.03% 330,068
2024-10-16 2024-10-14 0.360 842,075 -90,000 0.03% 303,147
2024-10-15 2024-10-10 0.335 932,075 +10,000 0.03% 312,245
2024-10-14 2024-10-09 0.315 922,075 -10,000 0.03% 290,454
2024-10-10 2024-10-08 0.360 932,075 +16,000 0.03% 335,547
2024-10-08 2024-10-04 0.510 916,075 +228,000 0.03% 467,198
2024-10-07 2024-10-03 0.560 688,075 -12,000 0.02% 385,322
2024-10-04 2024-10-02 0.790 700,075 -20,000 0.03% 553,059
2024-07-15 2024-07-11 0.224 720,075 -60,000 0.03% 161,297
2023-12-08 2023-12-06 0.290 780,075 -804,000 0.03% 226,222
2023-12-07 2023-12-05 0.280 1,584,075 -122,000 0.06% 443,541
2023-11-28 2023-11-24 0.340 1,706,075 -60,000 0.06% 580,066
2023-11-20 2023-11-16 0.305 1,766,075 +20,000 0.06% 538,653
2023-11-17 2023-11-15 0.315 1,746,075 +20,000 0.06% 550,014
2023-11-14 2023-11-10 0.295 1,726,075 +90,000 0.06% 509,192
2023-11-13 2023-11-09 0.290 1,636,075 +74,000 0.06% 474,462
2023-11-10 2023-11-08 0.305 1,562,075 +81,000 0.06% 476,433
2023-11-09 2023-11-07 0.290 1,481,075 +198,000 0.05% 429,512
2023-11-08 2023-11-06 0.290 1,283,075 +463,000 0.05% 372,092
2023-09-26 2023-09-22 0.295 820,075 +30,000 0.03% 241,922
2023-09-25 2023-09-21 0.295 790,075 +30,000 0.03% 233,072
2023-09-14 2023-09-12 0.355 760,075 +60,000 0.03% 269,827
2023-09-12 2023-09-07 0.310 700,075 -300,000 0.03% 217,023
2023-09-11 2023-09-06 0.330 1,000,075 +300,000 0.04% 330,025
2023-06-23 2023-06-20 0.440 700,075 -20,000 0.03% 308,033
2023-05-05 2023-05-03 0.580 720,075 +1,000 0.03% 417,644
2023-03-27 2023-03-23 0.660 719,075 +15,000 0.03% 474,590
2023-03-07 2023-03-03 0.760 704,075 +4,000 0.03% 535,097
2023-03-06 2023-03-02 0.750 700,075 +5,000 0.03% 525,056
2022-12-07 2022-12-05 0.830 695,075 -1,000 0.02% 576,912
2022-08-25 2022-08-23 0.910 696,075 -6,000 0.02% 633,428
2022-07-26 2022-07-22 0.960 702,075 +1,000 0.03% 673,992
2022-07-25 2022-07-21 0.950 701,075 +2,000 0.03% 666,021
2022-07-08 2022-07-06 1.100 699,075 +7,000 0.03% 768,983
2022-07-06 2022-07-04 1.835 692,075 +133,337 0.02% 1,269,927
2022-06-13 2022-06-09 2.025 558,738 +11,854 0.03% 1,131,321
2022-06-09 2022-06-07 1.999 546,884 +6,321 0.02% 1,093,478
2022-06-02 2022-05-31 1.911 540,563 +1,581 0.02% 1,032,954
2022-04-13 2022-04-11 2.227 538,982 -2,371 0.02% 1,200,451
2022-04-12 2022-04-08 2.316 541,353 +2,371 0.02% 1,253,687
2022-03-18 2022-03-16 1.367 538,982 +4,741 0.02% 736,641
2022-03-14 2022-03-10 1.607 534,241 +1,580 0.02% 858,615
2022-02-14 2022-02-10 2.050 532,661 +3,161 0.02% 1,092,002
2022-02-11 2022-02-09 1.999 529,500 +1,581 0.02% 1,058,719
2022-02-08 2022-02-04 1.962 527,919 +790 0.02% 1,035,515
2022-01-13 2022-01-11 2.075 527,129 +790 0.02% 1,094,003
2021-12-30 2021-12-28 1.962 526,339 +2,371 0.02% 1,032,416
2021-12-02 2021-11-30 1.999 523,968 +790 0.02% 1,047,658
2021-10-27 2021-10-25 2.215 523,178 +2,370 0.02% 1,158,631
2021-10-19 2021-10-15 2.316 520,808 +2,371 0.02% 1,206,108
2021-10-08 2021-10-06 2.379 518,437 +3,951 0.02% 1,233,421
2021-09-27 2021-09-23 2.480 514,486 -6,322 0.02% 1,276,107
2021-09-23 2021-09-20 2.303 520,808 +791 0.02% 1,199,518
2021-09-20 2021-09-16 2.366 520,017 +10,272 0.02% 1,230,600
2021-09-14 2021-09-10 2.695 509,745 -15,014 0.02% 1,374,011
2021-09-09 2021-09-07 2.809 524,759 -7,111 0.02% 1,474,248
2021-08-23 2021-08-19 2.392 531,870 +2,370 0.02% 1,272,111
2021-08-19 2021-08-17 2.480 529,500 +4,741 0.02% 1,313,347
2021-08-12 2021-08-10 2.556 524,759 +5,532 0.02% 1,341,433
2021-07-21 2021-07-19 2.632 519,227 +7,902 0.02% 1,366,716
2021-07-15 2021-07-13 2.721 511,325 -141,448 0.02% 1,391,211
2021-07-12 2021-07-08 2.683 652,773 -79,021 0.03% 1,751,280
2021-07-09 2021-07-07 2.721 731,794 -90,083 0.03% 1,991,063
2021-07-08 2021-07-06 2.708 821,877 -2,371 0.04% 2,225,759
2021-07-07 2021-07-05 2.733 824,248 -4,741 0.04% 2,253,042
2021-07-06 2021-07-02 3.608 828,989 +320,825 0.04% 2,990,622
2021-07-05 2021-06-30 3.593 508,164 +61,432 0.02% 1,825,925
2021-06-23 2021-06-21 3.593 446,732 -2,783 0.02% 1,605,189
2021-06-18 2021-06-16 3.593 449,515 +20,873 0.02% 1,615,189
2021-06-07 2021-06-03 3.751 428,642 +4,175 0.02% 1,607,956
2021-05-31 2021-05-27 3.881 424,467 +2,783 0.02% 1,647,202
2021-05-07 2021-05-05 3.909 421,684 -3,479 0.02% 1,648,523
2021-04-23 2021-04-21 3.895 425,163 +3,479 0.02% 1,656,013
2021-03-24 2021-03-22 3.737 421,684 -6,958 0.02% 1,575,794
2021-03-17 2021-03-15 3.507 428,642 -18,785 0.02% 1,503,224
2021-03-15 2021-03-11 3.507 447,427 +18,785 0.02% 1,569,102
2021-03-08 2021-03-04 3.550 428,642 -13,915 0.02% 1,521,706
2021-03-03 2021-03-01 3.579 442,557 +13,915 0.02% 1,583,826
2021-01-28 2021-01-26 3.363 428,642 -25,743 0.02% 1,441,616
2021-01-27 2021-01-25 3.392 454,385 +27,830 0.02% 1,541,257
2020-12-22 2020-12-18 3.277 426,555 -13,219 0.02% 1,397,813
2020-12-07 2020-12-03 3.449 439,774 -24,352 0.02% 1,516,980
2020-12-03 2020-12-01 3.406 464,126 -34,788 0.02% 1,580,969
2020-12-02 2020-11-30 3.435 498,914 +34,788 0.03% 1,713,810
2020-11-27 2020-11-25 3.406 464,126 +696 0.02% 1,580,969
2020-11-26 2020-11-24 3.392 463,430 -28,526 0.02% 1,571,937
2020-11-17 2020-11-13 3.579 491,956 +28,526 0.03% 1,760,616
2020-11-12 2020-11-10 3.651 463,430 -59,140 0.02% 1,691,831
2020-11-11 2020-11-09 3.593 522,570 +13,915 0.03% 1,877,688
2020-11-09 2020-11-05 3.579 508,655 -139 0.03% 1,820,379
2020-11-02 2020-10-29 3.665 508,794 +9,741 0.03% 1,864,753
2020-10-22 2020-10-20 3.838 499,053 +21,569 0.03% 1,915,124
2020-10-21 2020-10-19 3.895 477,484 -13,916 0.02% 1,859,804
2020-10-20 2020-10-16 3.737 491,400 -20,872 0.03% 1,836,317
2020-10-19 2020-10-15 3.564 512,272 +13,915 0.03% 1,825,960
2020-10-15 2020-10-12 3.636 498,357 +20,873 0.03% 1,812,175
2020-10-14 2020-10-09 3.665 477,484 -6,262 0.02% 1,750,000
2020-09-03 2020-09-01 3.665 483,746 +13,219 0.02% 1,772,950
2020-09-02 2020-08-31 3.708 470,527 -34,788 0.02% 1,744,791
2020-08-31 2020-08-27 3.608 505,315 +34,788 0.03% 1,822,951
2020-08-27 2020-08-25 3.766 470,527 -6,957 0.02% 1,771,842
2020-08-25 2020-08-21 3.766 477,484 +20,873 0.02% 1,798,039
2020-08-18 2020-08-14 3.751 456,611 -45,225 0.02% 1,712,876
2020-08-11 2020-08-07 3.694 501,836 +3,479 0.03% 1,853,677
2020-08-10 2020-08-06 3.694 498,357 -14,611 0.03% 1,840,826
2020-08-07 2020-08-05 3.665 512,968 -6,262 0.03% 1,880,050
2020-08-04 2020-07-31 3.593 519,230 +20,873 0.03% 1,865,687
2020-07-27 2020-07-23 3.708 498,357 -20,873 0.03% 1,847,989
2020-07-20 2020-07-16 3.651 519,230 -6,958 0.03% 1,895,538
2020-07-15 2020-07-13 3.823 526,188 +13,916 0.03% 2,011,693
2020-07-14 2020-07-10 3.909 512,272 +13,915 0.03% 2,002,666
2020-07-13 2020-07-09 4.067 498,357 +6,957 0.03% 2,027,057
2020-07-08 2020-07-06 4.096 491,400 -34,788 0.03% 2,012,885
2020-07-07 2020-07-03 3.909 526,188 +23,656 0.03% 2,057,069
2020-07-06 2020-07-02 4.604 502,532 -13,915 0.03% 2,313,680
2020-07-03 2020-06-30 4.305 516,447 +42,793 0.03% 2,223,557
2020-07-02 2020-06-29 4.258 473,654 +1,272 0.03% 2,016,984
2020-06-29 2020-06-24 4.227 472,382 +2,546 0.03% 1,996,721
2020-06-24 2020-06-22 4.290 469,836 +34,365 0.03% 2,015,491
2020-06-19 2020-06-17 4.368 435,471 +12,092 0.02% 1,902,286
2020-06-11 2020-06-09 4.525 423,379 +17,819 0.02% 1,915,992
2020-04-02 2020-03-31 4.683 405,560 -3,182 0.02% 1,899,080
2020-04-01 2020-03-30 4.447 408,742 -25,456 0.02% 1,817,639
2020-03-27 2020-03-25 4.290 434,198 -10,819 0.02% 1,862,612
2020-01-21 2020-01-17 5.641 445,017 -3,182 0.03% 2,510,400
2020-01-14 2020-01-10 5.547 448,199 -6,363 0.03% 2,486,093
2019-11-08 2019-11-06 4.541 454,562 -1,910 0.03% 2,064,253
2019-09-27 2019-09-25 4.101 456,472 +19,092 0.03% 1,872,089
2019-09-26 2019-09-24 4.211 437,380 +19,092 0.02% 1,841,898
2019-09-25 2019-09-23 4.321 418,288 +6,364 0.02% 1,807,507
2019-09-23 2019-09-19 4.447 411,924 +12,728 0.02% 1,831,789
2019-08-16 2019-08-14 4.243 399,196 -63,640 0.02% 1,693,643
2019-08-14 2019-08-12 4.337 462,836 +63,640 0.03% 2,007,281
2019-08-09 2019-08-07 4.274 399,196 -6,364 0.02% 1,706,188
2019-07-16 2019-07-12 4.918 405,560 -24,819 0.02% 1,994,671
2019-07-15 2019-07-11 4.667 430,379 -6,364 0.02% 2,008,535
2019-07-12 2019-07-10 4.478 436,743 +24,819 0.02% 1,955,882
2019-07-08 2019-07-04 4.651 411,924 +6,364 0.02% 1,915,935
2019-07-04 2019-07-02 5.379 405,560 +6,364 0.02% 2,181,577
2019-07-03 2019-06-28 5.212 399,196 +24,872 0.02% 2,080,449
2019-06-27 2019-06-25 5.044 374,324 -5,967 0.02% 1,888,098
2019-06-24 2019-06-20 5.061 380,291 -5,968 0.02% 1,924,569
2019-06-20 2019-06-18 4.893 386,259 +11,935 0.02% 1,890,044
2019-04-29 2019-04-25 5.396 374,324 -5,967 0.02% 2,019,826
2019-04-26 2019-04-24 5.631 380,291 +5,967 0.02% 2,141,242
2019-04-18 2019-04-16 5.815 374,324 -5,967 0.02% 2,176,645
2019-04-17 2019-04-15 5.865 380,291 +5,967 0.02% 2,230,460
2019-04-11 2019-04-09 6.016 374,324 -11,935 0.02% 2,251,918
2019-03-06 2019-03-04 4.106 386,259 -597 0.02% 1,585,824
2019-02-28 2019-02-26 3.938 386,856 -17,902 0.02% 1,523,448
2019-02-18 2019-02-14 3.938 404,758 +597 0.02% 1,593,946
2018-12-21 2018-12-19 3.435 404,161 -612 0.02% 1,388,413
2018-12-20 2018-12-18 3.452 404,773 +612 0.02% 1,397,298
2018-10-10 2018-10-08 3.670 404,161 +5,967 0.02% 1,483,231
2018-08-16 2018-08-14 4.625 398,194 -5,967 0.02% 1,841,680
2018-08-08 2018-08-06 4.374 404,161 +2,984 0.02% 1,767,687
2018-08-07 2018-08-03 4.575 401,177 -11,935 0.02% 1,835,309
2018-07-13 2018-07-11 4.843 413,112 -4,178 0.02% 2,000,673
2018-07-12 2018-07-10 4.910 417,290 +5,968 0.03% 2,048,878
2018-06-20 2018-06-15 5.513 411,322 +4,177 0.02% 2,267,714
2018-05-25 2018-05-23 6.666 407,145 +21,314 0.02% 2,713,989
2018-05-15 2018-05-11 6.544 385,831 -4,584 0.02% 2,524,782
2018-04-27 2018-04-25 6.334 390,415 -1,720 0.02% 2,473,026
2018-04-25 2018-04-23 6.195 392,135 +6,304 0.02% 2,429,179
2018-04-20 2018-04-18 6.701 385,831 -6,304 0.02% 2,585,377
2018-04-18 2018-04-16 6.474 392,135 +4,585 0.02% 2,538,663
2018-04-16 2018-04-12 6.544 387,550 +1,719 0.02% 2,536,031
2018-04-11 2018-04-09 6.997 385,831 -3,438 0.02% 2,699,834
2018-04-10 2018-04-06 6.544 389,269 +1,719 0.02% 2,547,280
2018-04-06 2018-04-03 6.701 387,550 -1,719 0.02% 2,596,896
2018-04-03 2018-03-28 6.561 389,269 +6,877 0.02% 2,554,073
2018-03-29 2018-03-27 6.806 382,392 -573 0.02% 2,602,370
2018-03-28 2018-03-26 6.491 382,965 +1,719 0.02% 2,485,980
2018-03-26 2018-03-22 6.840 381,246 +17,192 0.02% 2,607,876
2018-03-20 2018-03-16 7.137 364,054 +573 0.02% 2,598,272
2018-03-19 2018-03-15 7.015 363,481 -1,146 0.02% 2,549,784
2018-03-07 2018-03-05 6.334 364,627 +1,146 0.02% 2,309,676
2018-03-05 2018-03-01 6.683 363,481 +4,584 0.02% 2,429,272
2018-02-26 2018-02-22 6.823 358,897 +2,866 0.02% 2,448,737
2018-02-13 2018-02-09 6.177 356,031 -42,980 0.02% 2,199,311
2018-02-09 2018-02-07 6.579 399,011 +5,730 0.02% 2,624,955
2018-02-05 2018-02-01 7.504 393,281 -2,865 0.02% 2,950,985
2018-02-02 2018-01-31 7.748 396,146 +2,865 0.02% 3,069,261
2018-01-31 2018-01-29 8.149 393,281 -1,146 0.02% 3,204,907
2018-01-30 2018-01-26 8.062 394,427 +1,146 0.02% 3,179,832
2018-01-26 2018-01-24 7.748 393,281 -277,937 0.02% 3,047,064
2018-01-25 2018-01-23 7.329 671,218 -2,865 0.04% 4,919,358
2018-01-24 2018-01-22 7.346 674,083 -2,292 0.04% 4,952,119
2018-01-23 2018-01-19 6.963 676,375 -573 0.04% 4,709,296
2018-01-19 2018-01-17 6.840 676,948 +2,865 0.04% 4,630,597
2018-01-18 2018-01-16 6.910 674,083 -17,192 0.04% 4,658,050
2018-01-17 2018-01-15 6.544 691,275 -8,596 0.04% 4,523,532
2018-01-16 2018-01-12 6.282 699,871 +2,866 0.04% 4,396,591
2018-01-15 2018-01-11 6.212 697,005 +17,191 0.04% 4,329,936
2018-01-11 2018-01-09 6.212 679,814 -37,249 0.04% 4,223,142
2018-01-10 2018-01-08 6.282 717,063 -17,192 0.04% 4,504,591
2018-01-09 2018-01-05 6.020 734,255 +352,436 0.05% 4,420,400
2018-01-05 2018-01-03 5.968 381,819 -5,731 0.02% 2,278,658
2018-01-04 2018-01-02 5.776 387,550 -5,731 0.02% 2,238,470
2017-12-15 2017-12-13 5.340 393,281 +5,731 0.02% 2,100,003
2017-12-11 2017-12-07 5.218 387,550 -5,731 0.02% 2,022,062
2017-12-01 2017-11-29 5.689 393,281 +11,462 0.02% 2,237,258
2017-11-16 2017-11-14 6.125 381,819 -5,731 0.02% 2,338,623
2017-11-15 2017-11-13 6.073 387,550 -11,461 0.02% 2,353,437
2017-11-13 2017-11-09 6.020 399,011 +5,730 0.02% 2,402,147
2017-11-02 2017-10-31 6.526 393,281 -32,091 0.02% 2,566,671
2017-11-01 2017-10-30 6.090 425,372 -57,307 0.03% 2,590,538
2017-10-31 2017-10-27 6.090 482,679 +9,169 0.03% 2,939,540
2017-10-30 2017-10-26 5.985 473,510 -3,438 0.03% 2,834,124
2017-10-27 2017-10-25 5.706 476,948 -11,462 0.03% 2,721,538
2017-10-26 2017-10-24 5.514 488,410 +11,462 0.03% 2,693,191
2017-10-25 2017-10-23 5.532 476,948 -2,866 0.03% 2,638,310
2017-10-24 2017-10-20 5.497 479,814 +2,866 0.03% 2,637,419
2017-10-23 2017-10-19 5.375 476,948 -1,719 0.03% 2,563,406
2017-10-20 2017-10-18 5.549 478,667 +1,719 0.03% 2,656,172
2017-10-16 2017-10-12 5.549 476,948 -4,012 0.03% 2,646,633
2017-10-13 2017-10-11 5.514 480,960 +4,012 0.03% 2,652,111
2017-10-11 2017-10-09 5.968 476,948 -10,315 0.03% 2,846,379
2017-10-10 2017-10-06 5.689 487,263 -1,147 0.03% 2,771,894
2017-10-09 2017-10-04 5.584 488,410 -11,461 0.03% 2,727,282
2017-10-06 2017-10-03 5.305 499,871 -2,865 0.03% 2,651,717
2017-09-29 2017-09-27 5.357 502,736 +3,438 0.03% 2,693,233
2017-09-28 2017-09-26 5.008 499,298 -31,518 0.03% 2,500,560
2017-09-26 2017-09-22 5.881 530,816 +5,730 0.03% 3,121,544
2017-09-25 2017-09-21 6.125 525,086 -8,023 0.03% 3,216,127
2017-09-21 2017-09-19 5.654 533,109 +4,012 0.03% 3,014,093
2017-09-20 2017-09-18 5.828 529,097 -26,934 0.03% 3,083,737
2017-09-19 2017-09-15 5.444 556,031 +4,584 0.03% 3,027,256
2017-09-13 2017-09-11 5.095 551,447 +2,292 0.03% 2,809,844
2017-09-12 2017-09-08 5.061 549,155 +5,158 0.03% 2,779,000
2017-09-11 2017-09-07 5.095 543,997 -22,350 0.03% 2,771,883
2017-09-07 2017-09-05 4.746 566,347 +2,866 0.04% 2,688,110
2017-09-06 2017-09-04 4.677 563,481 +2,865 0.04% 2,635,176
2017-09-01 2017-08-30 4.746 560,616 -54,441 0.04% 2,660,909
2017-08-25 2017-08-22 4.729 615,057 -57,307 0.04% 2,908,575
2017-08-21 2017-08-17 4.694 672,364 +11,462 0.04% 3,156,111
2017-08-18 2017-08-16 4.746 660,902 +114,613 0.04% 3,136,906
2017-08-16 2017-08-14 4.694 546,289 +28,653 0.03% 2,564,309
2017-08-11 2017-08-09 4.938 517,636 -5,731 0.03% 2,556,269
2017-08-08 2017-08-04 4.851 523,367 -11,461 0.03% 2,538,907
2017-08-04 2017-08-02 4.973 534,828 +5,731 0.03% 2,659,834
2017-08-03 2017-08-01 4.938 529,097 +5,730 0.03% 2,612,867
2017-07-27 2017-07-25 4.973 523,367 -97,421 0.03% 2,602,836
2017-07-26 2017-07-24 5.095 620,788 -5,730 0.04% 3,163,164
2017-07-25 2017-07-21 5.235 626,518 +5,730 0.04% 3,279,823
2017-07-24 2017-07-20 5.252 620,788 -8,596 0.04% 3,260,659
2017-07-21 2017-07-19 5.148 629,384 +4,585 0.04% 3,239,913
2017-07-20 2017-07-18 5.165 624,799 -9,169 0.04% 3,227,213
2017-07-19 2017-07-17 5.095 633,968 +14,326 0.04% 3,230,322
2017-07-18 2017-07-14 4.921 619,642 -5,730 0.04% 3,049,197
2017-06-29 2017-06-27 4.712 625,372 -18,911 0.04% 2,946,441
2017-06-19 2017-06-15 5.138 644,283 +22,846 0.04% 3,310,326
2017-06-16 2017-06-14 5.265 621,437 +5,528 0.04% 3,271,643
2017-06-13 2017-06-09 5.156 615,909 +3,316 0.04% 3,175,683
2017-06-05 2017-06-01 5.048 612,593 +4,422 0.04% 3,092,089
2017-06-01 2017-05-29 5.301 608,171 +2,764 0.04% 3,223,808
2017-05-31 2017-05-26 5.228 605,407 -55,827 0.04% 3,165,345
2017-05-25 2017-05-23 5.192 661,234 -5,528 0.04% 3,433,309
2017-05-24 2017-05-22 5.283 666,762 -11,054 0.04% 3,522,325
2017-05-23 2017-05-19 5.084 677,816 -7,739 0.04% 3,445,831
2017-05-22 2017-05-18 4.957 685,555 -5,527 0.04% 3,398,354
2017-05-18 2017-05-16 4.776 691,082 -5,528 0.04% 3,300,725
2017-05-17 2017-05-15 4.849 696,610 +7,739 0.05% 3,377,538
2017-05-16 2017-05-12 5.011 688,871 +552 0.04% 3,452,180
2017-05-12 2017-05-10 4.758 688,319 +4,422 0.04% 3,275,075
2017-05-11 2017-05-09 4.722 683,897 -21,004 0.04% 3,229,290
2017-04-25 2017-04-21 4.577 704,901 +4,975 0.05% 3,226,446
2017-04-20 2017-04-18 4.487 699,926 +22,110 0.05% 3,140,361
2017-04-19 2017-04-13 4.867 677,816 -82,912 0.04% 3,298,678
2017-04-12 2017-04-10 4.975 760,728 +127,131 0.05% 3,784,756
2017-04-11 2017-04-07 5.084 633,597 +7,186 0.04% 3,221,033
2017-04-10 2017-04-06 4.794 626,411 -11,608 0.04% 3,003,178
2017-04-07 2017-04-05 4.179 638,019 +47,536 0.04% 2,666,376
2017-03-30 2017-03-28 3.872 590,483 +16,582 0.04% 2,286,109
2017-03-24 2017-03-22 3.944 573,901 +5,528 0.04% 2,263,441
2017-03-23 2017-03-21 3.962 568,373 +5,527 0.04% 2,251,922
2017-03-21 2017-03-17 3.980 562,846 -49,747 0.04% 2,240,206
2017-03-16 2017-03-14 3.944 612,593 +11,055 0.04% 2,416,041
2017-03-15 2017-03-13 3.980 601,538 -8,291 0.04% 2,394,206
2017-03-07 2017-03-03 3.854 609,829 -27,637 0.04% 2,349,976
2017-03-06 2017-03-02 3.745 637,466 +35,928 0.04% 2,387,279
2017-03-01 2017-02-27 4.016 601,538 -5,527 0.04% 2,415,972
2017-02-27 2017-02-23 3.799 607,065 +49,747 0.04% 2,306,377
2017-02-24 2017-02-22 3.908 557,318 -7,739 0.04% 2,177,873
2017-02-17 2017-02-15 3.510 565,057 +5,528 0.04% 1,983,215
2017-02-16 2017-02-14 3.492 559,529 +2,211 0.04% 1,953,690
2017-02-14 2017-02-10 3.437 557,318 -226,625 0.04% 1,915,722
2017-02-13 2017-02-09 3.474 783,943 -11,055 0.05% 2,723,087
2017-02-10 2017-02-08 3.347 794,998 +33,164 0.05% 2,660,808
2017-02-07 2017-02-03 3.003 761,834 +221,098 0.05% 2,287,938
2017-02-03 2017-02-01 3.130 540,736 +5,528 0.04% 1,692,416
2017-02-02 2017-01-27 3.130 535,208 +6,633 0.03% 1,675,114
2017-01-25 2017-01-23 3.202 528,575 +528,575 0.03% 1,692,605
2016-04-26 2016-04-22 5.681 0 -553
2016-04-13 2016-04-11 5.446 553 -16,582 0.00% 3,011
2016-04-12 2016-04-08 4.812 17,135 +16,582 0.00% 82,460
2016-04-01 2016-03-30 4.107 553 -4,974 0.00% 2,271
2016-02-24 2016-02-22 4.053 5,527 +552 0.00% 22,398
2016-01-06 2016-01-04 5.102 4,975 +553 0.00% 25,382
2015-12-04 2015-12-02 6.151 4,422 +4,422 0.00% 27,200
2015-12-03 2015-12-01 5.880 0 -5,527
2015-11-27 2015-11-25 6.169 5,527 +5,527 0.00% 34,097
2015-07-03 2015-06-30 10.873 0 -1,105
2015-06-04 2015-06-02 13.967 1,105 -249,841 0.00% 15,433
2015-06-03 2015-06-01 14.365 250,946 +553 0.02% 3,604,762
2015-06-02 2015-05-29 14.473 250,393 -12,713 0.02% 3,623,998
2015-05-21 2015-05-19 13.894 263,106 +6,080 0.02% 3,655,676
2015-05-20 2015-05-18 14.075 257,026 +9,949 0.02% 3,617,699
2015-05-15 2015-05-13 14.075 247,077 -31,506 0.03% 3,477,665
2015-05-11 2015-05-07 12.917 278,583 +6,633 0.03% 3,598,559
2015-05-08 2015-05-06 12.899 271,950 +29,848 0.03% 3,507,958
2015-05-06 2015-05-04 14.745 242,102 +45,325 0.03% 3,569,700
2015-05-05 2015-04-30 14.347 196,777 +196,777 0.02% 2,823,081
2015-03-04 2015-03-02 9.227 0 -165,823
2015-02-27 2015-02-25 8.865 165,823 -165,824 0.02% 1,469,998
2015-02-10 2015-02-06 6.278 331,647 +55,275 0.05% 2,082,003
2015-02-06 2015-02-04 6.296 276,372 +276,372 0.04% 1,739,999
2014-03-10 2014-03-06 8.077 0 -4,358
2014-03-07 2014-03-05 8.114 4,358 -7,082 0.00% 35,360
2014-03-06 2014-03-04 8.187 11,440 +11,440 0.00% 93,661
2014-02-17 2014-02-13 7.563 0 -54,476
2013-12-27 2013-12-20 6.572 54,476 -110,585 0.01% 358,002
2013-12-23 2013-12-19 6.462 165,061 -37,044 0.03% 1,066,558
2013-12-20 2013-12-18 6.810 202,105 +5,448 0.03% 1,376,412
2013-12-19 2013-12-17 6.829 196,657 +5,447 0.03% 1,342,919
2013-12-18 2013-12-16 6.884 191,210 +5,448 0.03% 1,316,253
2013-12-17 2013-12-13 7.049 185,762 +43,581 0.03% 1,309,440
2013-12-16 2013-12-12 7.526 142,181 -59,924 0.02% 1,070,096
2013-12-12 2013-12-10 7.379 202,105 +10,895 0.03% 1,491,422
2013-12-05 2013-12-03 7.802 191,210 -21,790 0.03% 1,491,753
2013-12-04 2013-12-02 7.912 213,000 -10,895 0.03% 1,685,211
2013-12-03 2013-11-29 7.655 223,895 +44,125 0.04% 1,713,870
2013-12-02 2013-11-28 7.930 179,770 -114,399 0.03% 1,425,603
2013-11-26 2013-11-22 8.921 294,169 +6,538 0.05% 2,624,404
2013-11-25 2013-11-21 8.885 287,631 +5,447 0.05% 2,555,516
2013-11-22 2013-11-20 9.178 282,184 +14,709 0.05% 2,590,001
2013-11-20 2013-11-18 9.344 267,475 +10,895 0.04% 2,499,185
2013-11-19 2013-11-15 9.270 256,580 -21,791 0.04% 2,378,547
2013-11-15 2013-11-13 9.160 278,371 +5,448 0.04% 2,549,893
2013-11-13 2013-11-11 9.362 272,923 -10,895 0.04% 2,555,099
2013-11-12 2013-11-08 9.105 283,818 -11,985 0.05% 2,584,158
2013-11-11 2013-11-07 9.307 295,803 +11,440 0.05% 2,753,012
2013-11-08 2013-11-06 9.362 284,363 +21,246 0.05% 2,662,201
2013-11-05 2013-11-01 9.949 263,117 +5,447 0.04% 2,617,856
2013-11-04 2013-10-31 10.060 257,670 +8,171 0.04% 2,592,041
2013-11-01 2013-10-30 10.243 249,499 +13,075 0.04% 2,555,645
2013-10-31 2013-10-29 10.445 236,424 +5,447 0.04% 2,469,456
2013-10-30 2013-10-28 10.408 230,977 +2,179 0.04% 2,404,082
2013-10-21 2013-10-17 11.546 228,798 +10,895 0.04% 2,641,803
2013-10-18 2013-10-16 11.565 217,903 +54,476 0.04% 2,520,004
2013-10-17 2013-10-15 11.657 163,427 +163,427 0.03% 1,905,000
2013-08-16 2013-08-13 4.314 0 -38,802
2013-08-09 2013-08-07 4.245 38,802 +38,802 0.01% 164,702
2013-04-18 2013-04-16 7.157 0 -32,473
2013-01-21 2013-01-17 6.294 32,473 +32,473 0.01% 204,400
2013-01-16 2013-01-14 5.863 0 -46,390
2013-01-10 2013-01-08 5.324 46,390 +46,390 0.01% 247,000
2012-06-05 2012-06-01 3.384 0 -46,390
2012-05-10 2012-05-08 3.449 46,390 -46,390 0.01% 160,000
2012-03-28 2012-03-26 3.233 92,780 +23,195 0.02% 300,000
2012-03-27 2012-03-23 3.233 69,585 +69,585 0.01% 225,000
2012-03-13 2012-03-09 3.686 0 -464
2012-03-08 2012-03-06 3.621 464 +464 0.00% 1,680
2012-03-06 2012-03-02 3.945 0 -69,585
2012-03-05 2012-03-01 3.751 69,585 +35,720 0.01% 261,000
2012-03-02 2012-02-29 3.988 33,865 +10,670 0.01% 135,051
2012-03-01 2012-02-28 4.182 23,195 +23,195 0.00% 97,000
2012-02-23 2012-02-21 3.665 0 -32,473
2012-02-20 2012-02-16 3.320 32,473 -13,917 0.01% 107,800
2012-02-17 2012-02-15 3.406 46,390 +46,390 0.01% 158,000
2009-12-18 2009-12-16 11.838 0 -6,526
2009-09-17 2009-09-15 9.869 6,526 +51 0.00% 64,406
2009-08-10 2009-08-06 7.390 6,475 -6,474 0.00% 47,852
2009-07-31 2009-07-29 7.483 12,949 -4,317 0.00% 96,897
2009-06-15 2009-06-11 6.371 17,266 +12,950 0.00% 110,001
2009-06-04 2009-06-02 7.089 4,316 -4,317 0.00% 30,597
2009-06-01 2009-05-27 6.727 8,633 +160 0.00% 58,075
2009-05-07 2009-05-05 4.036 8,473 +8,473 0.00% 34,199
2009-01-19 2009-01-15 2.124 0 -15,675
2009-01-16 2009-01-14 2.219 15,675 +15,675 0.00% 34,779
2008-12-02 2008-11-28 1.794 0 -4,237
2008-12-01 2008-11-27 1.865 4,237 +4,237 0.00% 7,901
2007-09-21 2007-09-19 15.738 0 -4,067
2007-09-19 2007-09-17 15.861 4,067 -1,220 0.00% 64,507
2007-08-22 2007-08-20 13.722 5,287 +814 0.00% 72,547
2007-08-06 2007-08-02 16.820 4,473 -4,067 0.00% 75,237
2007-07-18 2007-07-16 16.255 8,540 +2,034 0.00% 138,814
2007-07-17 2007-07-13 16.722 6,506 -6,100 0.00% 108,792
2007-07-06 2007-07-04 13.574 12,606 -814 0.00% 171,116
2007-06-26 2007-06-22 13.525 13,420 0.00% 181,506

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