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 1.460 351,000 +0 0.03% 512,460
2025-10-13 2025-10-09 1.490 351,000 +0 0.03% 522,990
2025-10-10 2025-10-08 1.480 351,000 +0 0.03% 519,480
2025-10-09 2025-10-06 1.500 351,000 +0 0.03% 526,500
2025-10-08 2025-10-03 1.500 351,000 +0 0.03% 526,500
2025-10-06 2025-10-02 1.490 351,000 +0 0.03% 522,990
2025-10-03 2025-09-30 1.490 351,000 +0 0.03% 522,990
2025-10-02 2025-09-29 1.470 351,000 +0 0.03% 515,970
2025-09-30 2025-09-26 1.460 351,000 +0 0.03% 512,460
2025-09-29 2025-09-25 1.460 351,000 +0 0.03% 512,460
2025-09-26 2025-09-24 1.470 351,000 +0 0.03% 515,970
2025-09-25 2025-09-23 1.480 351,000 +0 0.03% 519,480
2025-09-24 2025-09-22 1.500 351,000 +0 0.03% 526,500
2025-09-23 2025-09-19 1.550 351,000 +0 0.03% 544,050
2025-09-22 2025-09-18 1.510 351,000 +0 0.03% 530,010
2025-09-19 2025-09-17 1.540 351,000 +0 0.03% 540,540
2025-09-18 2025-09-16 1.550 351,000 +0 0.03% 544,050
2025-09-17 2025-09-15 1.540 351,000 +0 0.03% 540,540
2025-09-16 2025-09-12 1.550 351,000 +0 0.03% 544,050
2025-09-15 2025-09-11 1.560 351,000 +0 0.03% 547,560
2025-09-12 2025-09-10 1.540 351,000 +0 0.03% 540,540
2025-09-11 2025-09-09 1.530 351,000 +0 0.03% 537,030
2025-09-10 2025-09-08 1.520 351,000 -4,000 0.03% 533,520
2025-08-19 2025-08-15 1.572 355,000 +11,755 0.03% 558,079
2025-08-07 2025-08-05 1.510 343,245 +19,338 0.03% 518,300
2025-07-16 2025-07-14 1.427 323,907 +17,404 0.02% 462,300
2025-07-02 2025-06-27 1.313 306,503 +9,669 0.02% 402,590
2025-05-22 2025-05-20 1.355 296,834 +9,668 0.02% 402,169
2025-04-15 2025-04-11 1.241 287,166 +19,338 0.02% 356,401
2025-01-17 2025-01-15 1.593 267,828 +9,669 0.02% 426,580
2024-12-04 2024-12-02 1.628 258,159 +12,210 0.02% 420,383
2024-10-25 2024-10-23 1.770 245,949 +4,606 0.02% 435,210
2024-10-15 2024-10-10 1.770 241,343 +4,606 0.02% 427,060
2024-10-04 2024-10-02 1.846 236,737 -12,896 0.02% 436,900
2024-10-03 2024-09-30 1.780 249,633 +22,107 0.02% 444,439
2024-09-11 2024-09-09 1.618 227,526 -11,053 0.02% 368,031
2024-08-20 2024-08-16 1.805 238,579 +7,550 0.02% 430,616
2024-07-17 2024-07-15 1.917 231,029 -3,569 0.02% 442,889
2024-07-15 2024-07-11 1.939 234,598 -120,420 0.02% 454,991
2024-07-10 2024-07-08 1.850 355,018 -132,909 0.03% 656,699
2024-06-26 2024-06-24 1.749 487,927 -5,352 0.04% 853,320
2024-06-25 2024-06-21 1.726 493,279 +16,056 0.04% 851,620
2024-06-13 2024-06-11 1.704 477,223 +71,360 0.04% 813,200
2024-06-04 2024-05-31 1.693 405,863 -2,676 0.03% 687,051
2024-05-24 2024-05-22 1.771 408,539 -2,676 0.03% 723,641
2024-05-23 2024-05-21 1.771 411,215 +35,681 0.03% 728,381
2024-05-21 2024-05-17 1.794 375,534 -22,301 0.03% 673,599
2024-05-20 2024-05-16 1.816 397,835 +49,061 0.03% 722,521
2024-05-14 2024-05-10 1.760 348,774 +3,568 0.03% 613,870
2024-05-13 2024-05-09 1.760 345,206 +3,568 0.03% 607,590
2024-05-08 2024-05-06 1.827 341,638 +90,984 0.03% 624,290
2024-04-30 2024-04-26 1.682 250,654 -44,600 0.02% 421,501
2024-04-29 2024-04-25 1.581 295,254 +35,680 0.02% 466,710
2024-03-07 2024-03-05 1.356 259,574 -8,028 0.02% 352,110
2023-12-27 2023-12-21 1.469 267,602 -2,676 0.02% 393,000
2023-12-22 2023-12-20 1.457 270,278 +892 0.02% 393,900
2023-12-06 2023-12-04 1.696 269,386 +12,916 0.02% 456,781
2023-11-02 2023-10-31 1.755 256,470 +8,492 0.02% 449,980
2023-10-16 2023-10-12 1.955 247,978 +850 0.02% 484,721
2023-10-09 2023-10-05 1.872 247,128 -25,478 0.02% 462,689
2023-09-29 2023-09-27 1.943 272,606 -42,461 0.02% 529,651
2023-09-27 2023-09-25 1.978 315,067 +70,486 0.03% 623,279
2023-08-15 2023-08-11 2.298 244,581 +5,204 0.02% 562,039
2023-07-24 2023-07-20 2.298 239,377 -16,623 0.02% 550,080
2023-07-21 2023-07-19 2.286 256,000 -24,935 0.02% 585,200
2023-07-20 2023-07-18 2.286 280,935 -16,624 0.02% 642,199
2023-07-14 2023-07-12 2.310 297,559 -24,935 0.03% 687,361
2023-07-05 2023-07-03 2.226 322,494 +24,935 0.03% 717,801
2023-06-26 2023-06-21 2.394 297,559 +16,624 0.03% 712,421
2023-06-21 2023-06-19 2.394 280,935 +41,558 0.02% 672,619
2023-06-19 2023-06-15 2.406 239,377 +24,935 0.02% 576,000
2023-03-14 2023-03-10 3.128 214,442 +831 0.02% 670,801
2023-01-30 2023-01-26 3.453 213,611 -14,961 0.02% 737,592
2023-01-27 2023-01-20 3.369 228,572 +14,961 0.02% 770,001
2023-01-13 2023-01-11 3.297 213,611 -4,155 0.02% 704,181
2022-12-21 2022-12-19 3.188 217,766 +6,649 0.02% 694,299
2022-12-09 2022-12-07 3.032 211,117 -831 0.02% 640,080
2022-12-07 2022-12-05 3.379 211,948 +11,952 0.02% 716,133
2022-11-16 2022-11-14 3.353 199,996 -23,529 0.02% 670,649
2022-11-08 2022-11-04 3.162 223,525 +23,529 0.02% 706,799
2022-08-16 2022-08-12 4.180 199,996 +9,061 0.02% 836,027
2022-07-20 2022-07-18 4.100 190,935 +19,468 0.02% 782,850
2022-06-20 2022-06-16 4.728 171,467 -1,498 0.02% 810,660
2022-06-17 2022-06-15 4.648 172,965 +3,744 0.02% 803,882
2022-05-16 2022-05-12 4.634 169,221 +1,498 0.02% 784,221
2022-04-19 2022-04-13 4.795 167,723 +1,497 0.02% 804,159
2022-04-07 2022-04-04 4.995 166,226 +7,488 0.02% 830,282
2022-03-31 2022-03-29 4.888 158,738 -749 0.02% 775,920
2022-03-22 2022-03-18 5.075 159,487 -1,497 0.02% 809,401
2022-03-16 2022-03-14 4.608 160,984 +6,739 0.02% 741,748
2022-02-11 2022-02-09 5.315 154,245 +748 0.01% 819,878
2021-12-17 2021-12-15 4.821 153,497 +2,247 0.01% 740,051
2021-12-16 2021-12-14 4.821 151,250 -8,986 0.01% 729,218
2021-12-15 2021-12-13 4.888 160,236 +2,995 0.02% 783,242
2021-12-14 2021-12-10 4.968 157,241 +7,488 0.01% 781,202
2021-12-09 2021-12-07 5.651 149,753 +1,498 0.01% 846,322
2021-12-08 2021-12-06 5.623 148,255 +7,764 0.01% 833,677
2021-12-06 2021-12-02 5.736 140,491 +709 0.01% 805,858
2021-12-02 2021-11-30 5.778 139,782 +21,287 0.01% 807,701
2021-11-30 2021-11-26 5.933 118,495 -3,548 0.01% 703,069
2021-11-24 2021-11-22 5.778 122,043 +1,419 0.01% 705,200
2021-11-19 2021-11-17 5.764 120,624 +2,129 0.01% 695,301
2021-11-17 2021-11-15 5.722 118,495 -2,129 0.01% 678,019
2021-10-25 2021-10-21 5.651 120,624 +2,129 0.01% 681,701
2021-10-12 2021-10-08 5.637 118,495 -11,353 0.01% 667,999
2021-10-08 2021-10-06 5.482 129,848 +11,353 0.01% 711,870
2021-10-07 2021-10-05 5.440 118,495 +4,257 0.01% 644,619
2021-08-17 2021-08-13 6.581 114,238 +5,623 0.01% 751,844
2021-08-11 2021-08-09 6.418 108,615 -2,699 0.01% 697,127
2021-08-02 2021-07-29 6.270 111,314 +2,024 0.01% 697,950
2021-07-20 2021-07-16 6.404 109,290 +2,024 0.01% 699,839
2021-07-15 2021-07-13 6.537 107,266 -2,024 0.01% 701,189
2021-07-06 2021-07-02 6.922 109,290 +3,373 0.01% 756,539
2021-07-05 2021-06-30 6.922 105,917 +675 0.01% 733,190
2021-06-30 2021-06-28 6.893 105,242 +6,746 0.01% 725,398
2021-06-29 2021-06-25 7.159 98,496 +8,096 0.01% 705,180
2021-06-28 2021-06-24 7.649 90,400 -12,144 0.01% 691,437
2021-06-25 2021-06-23 8.419 102,544 +1,349 0.01% 863,362
2021-06-09 2021-06-07 7.663 101,195 +6,747 0.01% 775,504
2021-06-07 2021-06-03 7.441 94,448 -5,397 0.01% 702,798
2021-06-01 2021-05-28 7.678 99,845 +3,373 0.01% 766,638
2021-05-26 2021-05-24 7.530 96,472 +2,024 0.01% 726,439
2021-05-25 2021-05-21 7.560 94,448 +674 0.01% 713,998
2021-05-24 2021-05-20 7.426 93,774 -4,722 0.01% 696,393
2021-05-21 2021-05-18 7.500 98,496 +4,722 0.01% 738,760
2021-05-20 2021-05-17 7.352 93,774 -5,397 0.01% 689,443
2021-05-17 2021-05-13 7.515 99,171 +6,747 0.01% 745,293
2021-05-13 2021-05-11 7.515 92,424 +4,047 0.01% 694,587
2021-05-12 2021-05-10 7.619 88,377 -8,770 0.01% 673,343
2021-05-04 2021-04-30 7.367 97,147 -9,445 0.01% 715,682
2021-05-03 2021-04-29 7.575 106,592 +9,445 0.01% 807,383
2021-04-23 2021-04-21 7.411 97,147 +8,096 0.01% 720,002
2021-04-21 2021-04-19 7.471 89,051 +674 0.01% 665,279
2021-03-17 2021-03-15 8.153 88,377 -2,023 0.01% 720,504
2021-03-08 2021-03-04 7.901 90,400 +2,023 0.01% 714,216
2021-03-05 2021-03-03 7.486 88,377 -10,119 0.01% 661,553
2021-03-03 2021-03-01 7.515 98,496 +6,746 0.01% 740,220
2021-02-24 2021-02-22 7.693 91,750 -674 0.01% 705,842
2021-02-23 2021-02-19 7.397 92,424 +5,397 0.01% 683,627
2021-01-26 2021-01-22 7.426 87,027 -2,024 0.01% 646,288
2021-01-22 2021-01-20 7.723 89,051 -2,699 0.01% 687,718
2021-01-21 2021-01-19 7.678 91,750 -10,119 0.01% 704,482
2021-01-20 2021-01-18 7.678 101,869 -10,120 0.01% 782,179
2021-01-19 2021-01-15 7.782 111,989 +2,024 0.01% 871,503
2021-01-18 2021-01-14 8.004 109,965 +22,938 0.01% 880,202
2021-01-15 2021-01-13 8.197 87,027 -453,352 0.01% 713,368
2021-01-07 2021-01-05 7.752 540,379 -44,525 0.06% 4,189,231
2020-12-28 2020-12-22 7.308 584,904 -2,024 0.06% 4,274,307
2020-12-10 2020-12-08 7.234 586,928 +2,024 0.06% 4,245,598
2020-12-07 2020-12-03 7.530 584,904 +53,970 0.06% 4,404,357
2020-12-04 2020-12-02 7.797 530,934 +443,907 0.06% 4,139,620
2020-12-02 2020-11-30 8.252 87,027 -15,861 0.01% 718,171
2020-11-27 2020-11-25 8.840 102,888 -6,471 0.01% 909,480
2020-11-24 2020-11-20 9.164 109,359 -356,549 0.01% 1,002,171
2020-11-12 2020-11-10 7.263 465,908 -46,591 0.05% 3,384,001
2020-11-11 2020-11-09 6.970 512,499 +3,236 0.06% 3,571,922
2020-11-10 2020-11-06 7.140 509,263 -1,942 0.06% 3,635,938
2020-11-02 2020-10-29 6.892 511,205 +12,942 0.06% 3,523,403
2020-10-30 2020-10-28 7.047 498,263 +32,355 0.05% 3,511,203
2020-10-22 2020-10-20 7.078 465,908 +357,843 0.05% 3,297,601
2020-10-20 2020-10-16 6.753 108,065 -1,941 0.01% 729,792
2020-10-19 2020-10-15 6.521 110,006 +1,941 0.01% 717,400
2020-09-22 2020-09-18 5.780 108,065 -647 0.01% 624,581
2020-08-11 2020-08-07 5.807 108,712 +5,436 0.01% 631,327
2020-07-15 2020-07-13 6.279 103,276 -1,844 0.01% 648,478
2020-06-11 2020-06-09 6.377 105,120 +3,073 0.01% 670,317
2020-06-08 2020-06-04 5.775 102,047 -4,303 0.01% 589,301
2020-06-01 2020-05-28 5.547 106,350 +4,303 0.01% 589,930
2020-05-18 2020-05-14 5.905 102,047 -18,442 0.01% 602,581
2020-05-15 2020-05-13 6.019 120,489 -615 0.01% 725,200
2020-05-11 2020-05-07 6.003 121,104 -21,516 0.01% 726,932
2020-05-08 2020-05-06 5.986 142,620 +615 0.02% 853,762
2020-04-16 2020-04-14 6.409 142,005 -615 0.02% 910,141
2020-04-15 2020-04-09 6.068 142,620 +615 0.02% 865,362
2020-03-18 2020-03-16 6.621 142,005 -31,966 0.02% 940,171
2020-03-04 2020-03-02 8.166 173,971 -615 0.02% 1,420,657
2020-03-02 2020-02-27 7.955 174,586 +615 0.02% 1,388,760
2020-02-28 2020-02-26 7.792 173,971 +1,844 0.02% 1,355,568
2020-01-15 2020-01-13 8.573 172,127 -615 0.02% 1,475,599
2019-12-27 2019-12-20 8.931 172,742 -4,918 0.02% 1,542,691
2019-12-17 2019-12-13 8.784 177,660 -6,147 0.02% 1,560,602
2019-12-12 2019-12-10 8.703 183,807 +5,533 0.02% 1,599,649
2019-12-11 2019-12-09 8.719 178,274 +614 0.02% 1,554,396
2019-12-04 2019-12-02 9.813 177,660 +8,020 0.02% 1,743,335
2019-11-25 2019-11-21 9.796 169,640 -7,044 0.02% 1,661,746
2019-10-28 2019-10-24 9.830 176,684 -587 0.02% 1,736,767
2019-10-24 2019-10-22 9.574 177,271 -587 0.02% 1,697,237
2019-09-30 2019-09-26 9.029 177,858 +6,457 0.02% 1,605,898
2019-09-24 2019-09-20 9.046 171,401 -1,761 0.02% 1,550,517
2019-09-20 2019-09-18 9.234 173,162 +1,761 0.02% 1,598,897
2019-08-29 2019-08-27 8.808 171,401 +7,044 0.02% 1,509,637
2019-08-26 2019-08-22 8.927 164,357 +7,043 0.02% 1,467,196
2019-08-16 2019-08-14 9.114 157,314 +5,870 0.02% 1,433,804
2019-08-13 2019-08-09 10.306 151,444 +6,494 0.02% 1,560,751
2019-08-07 2019-08-05 10.128 144,950 +5,619 0.02% 1,468,025
2019-06-24 2019-06-20 11.089 139,331 +5,618 0.02% 1,545,037
2019-06-17 2019-06-13 11.053 133,713 +2,809 0.02% 1,477,979
2019-05-15 2019-05-10 12.175 130,904 -562 0.02% 1,593,720
2019-05-07 2019-05-03 12.299 131,466 +562 0.02% 1,616,942
2019-04-25 2019-04-23 12.104 130,904 +5,618 0.02% 1,584,400
2019-03-14 2019-03-12 13.243 125,286 +11,237 0.02% 1,659,122
2019-03-01 2019-02-27 13.367 114,049 +5,056 0.01% 1,524,524
2019-01-28 2019-01-24 12.139 108,993 -562 0.01% 1,323,079
2019-01-18 2019-01-16 11.730 109,555 -19,664 0.01% 1,285,052
2019-01-07 2019-01-03 11.837 129,219 +19,664 0.02% 1,529,505
2018-12-10 2018-12-06 14.903 109,555 +4,355 0.01% 1,632,704
2018-12-05 2018-12-03 15.237 105,200 -2,158 0.01% 1,602,902
2018-12-04 2018-11-30 15.014 107,358 -5,395 0.01% 1,611,902
2018-11-22 2018-11-20 13.976 112,753 -13,487 0.01% 1,575,864
2018-11-21 2018-11-19 14.421 126,240 -13,487 0.02% 1,820,522
2018-11-13 2018-11-09 14.551 139,727 +5,395 0.02% 2,033,150
2018-11-12 2018-11-08 14.903 134,332 -5,395 0.02% 2,001,958
2018-10-30 2018-10-26 14.718 139,727 -7,553 0.02% 2,056,460
2018-10-25 2018-10-23 14.736 147,280 -2,158 0.02% 2,170,352
2018-10-18 2018-10-15 13.902 149,438 -2,697 0.02% 2,077,503
2018-10-12 2018-10-10 13.902 152,135 +4,855 0.02% 2,114,997
2018-10-10 2018-10-08 13.402 147,280 -2,697 0.02% 1,973,792
2018-09-28 2018-09-26 12.753 149,977 +7,553 0.02% 1,912,636
2018-08-14 2018-08-10 12.921 142,424 +3,897 0.02% 1,840,277
2018-07-30 2018-07-26 12.883 138,527 -5,247 0.02% 1,784,643
2018-07-26 2018-07-24 13.055 143,774 -525 0.02% 1,876,900
2018-07-24 2018-07-20 12.997 144,299 +525 0.02% 1,875,504
2018-07-03 2018-06-28 12.769 143,774 -2,624 0.02% 1,835,800
2018-06-26 2018-06-22 12.216 146,398 +5,248 0.02% 1,788,395
2018-06-14 2018-06-12 13.055 141,150 +5,247 0.02% 1,842,645
2018-03-09 2018-03-07 14.484 135,903 -525 0.02% 1,968,398
2018-03-05 2018-03-01 14.293 136,428 -1,049 0.02% 1,950,002
2018-02-12 2018-02-08 14.598 137,477 +2,623 0.02% 2,006,916
2018-02-09 2018-02-07 14.846 134,854 +2,624 0.02% 2,002,035
2018-01-29 2018-01-25 15.818 132,230 -4,198 0.02% 2,091,599
2018-01-25 2018-01-23 15.951 136,428 -3,673 0.02% 2,176,202
2017-12-19 2017-12-15 15.627 140,101 -13,118 0.02% 2,189,401
2017-12-15 2017-12-13 16.054 153,219 -8,920 0.02% 2,459,781
2017-12-14 2017-12-12 16.015 162,139 +5,272 0.02% 2,596,595
2017-12-13 2017-12-11 16.054 156,867 -9,138 0.02% 2,518,346
2017-12-08 2017-12-06 15.956 166,005 +2,538 0.02% 2,648,698
2017-12-07 2017-12-05 15.975 163,467 -51,781 0.02% 2,611,422
2017-11-30 2017-11-28 15.778 215,248 -1,523 0.03% 3,396,236
2017-11-28 2017-11-24 15.956 216,771 -197,988 0.03% 3,458,696
2017-11-24 2017-11-22 15.286 414,759 -34,013 0.06% 6,339,919
2017-11-22 2017-11-20 15.168 448,772 +1,523 0.06% 6,806,795
2017-11-17 2017-11-15 15.424 447,249 -42,644 0.06% 6,898,224
2017-11-13 2017-11-09 16.251 489,893 -4,569 0.07% 7,961,252
2017-10-24 2017-10-20 16.546 494,462 +508 0.07% 8,181,603
2017-10-18 2017-10-16 17.019 493,954 -10,153 0.07% 8,406,717
2017-10-11 2017-10-09 16.054 504,107 -3,046 0.07% 8,092,944
2017-10-10 2017-10-06 16.310 507,153 -3,046 0.07% 8,271,714
2017-10-09 2017-10-04 16.212 510,199 +3,046 0.07% 8,271,145
2017-10-06 2017-10-03 15.936 507,153 +3,046 0.07% 8,081,904
2017-09-21 2017-09-19 16.330 504,107 -2,539 0.07% 8,231,964
2017-08-28 2017-08-24 15.680 506,646 -2,538 0.07% 7,944,085
2017-08-25 2017-08-22 15.168 509,184 +2,031 0.07% 7,723,100
2017-08-24 2017-08-21 15.384 507,153 -7,615 0.07% 7,802,184
2017-08-17 2017-08-15 16.192 514,768 -3,554 0.07% 8,335,076
2017-08-16 2017-08-14 17.651 518,322 +2,031 0.07% 9,148,957
2017-08-15 2017-08-11 17.590 516,291 +17,906 0.07% 9,081,501
2017-08-11 2017-08-09 17.876 498,385 +4,900 0.07% 8,908,916
2017-08-08 2017-08-04 17.651 493,485 -4,410 0.07% 8,710,556
2017-08-07 2017-08-03 17.753 497,895 +4,900 0.07% 8,839,197
2017-08-04 2017-08-02 17.937 492,995 +4,901 0.07% 8,842,747
2017-08-03 2017-08-01 18.161 488,094 +24,503 0.07% 8,864,399
2017-07-31 2017-07-27 18.222 463,591 +2,940 0.07% 8,447,774
2017-07-18 2017-07-14 19.182 460,651 -49,005 0.06% 8,836,000
2017-07-05 2017-07-03 19.406 509,656 -4,901 0.07% 9,890,391
2017-06-27 2017-06-23 18.161 514,557 -1,960 0.07% 9,345,000
2017-06-26 2017-06-22 18.345 516,517 +1,960 0.07% 9,475,456
2017-06-23 2017-06-21 18.488 514,557 -2,940 0.07% 9,513,000
2017-06-21 2017-06-19 18.569 517,497 +7,350 0.07% 9,609,594
2017-06-20 2017-06-16 18.365 510,147 +24,503 0.07% 9,369,009
2017-05-08 2017-05-04 17.855 485,644 +17,152 0.07% 8,671,254
2017-05-05 2017-05-02 17.631 468,492 +4,901 0.07% 8,259,842
2017-04-24 2017-04-20 17.304 463,591 -149,467 0.07% 8,022,074
2017-04-20 2017-04-18 17.549 613,058 -980 0.09% 10,758,602
2017-04-19 2017-04-13 17.610 614,038 +2,450 0.09% 10,813,390
2017-04-12 2017-04-10 17.508 611,588 -43,125 0.09% 10,707,845
2017-04-03 2017-03-30 17.488 654,713 +2,941 0.09% 11,449,528
2017-03-30 2017-03-28 17.753 651,772 -7,351 0.09% 11,570,997
2017-03-23 2017-03-21 18.182 659,123 +8,331 0.09% 11,983,950
2017-03-08 2017-03-06 17.876 650,792 +490 0.09% 11,633,279
2017-03-06 2017-03-02 17.998 650,302 -12,251 0.09% 11,704,140
2017-02-22 2017-02-20 17.855 662,553 -24,503 0.09% 11,829,993
2017-02-15 2017-02-13 18.059 687,056 +980 0.10% 12,407,698
2017-02-14 2017-02-10 17.937 686,076 -2,450 0.10% 12,306,000
2017-02-13 2017-02-09 17.508 688,526 -1,470 0.10% 12,054,895
2017-02-10 2017-02-08 17.406 689,996 +2,450 0.10% 12,010,233
2017-02-02 2017-01-27 17.508 687,546 -5,391 0.10% 12,037,737
2017-01-25 2017-01-23 17.406 692,937 +674,805 0.10% 12,061,424
2016-12-15 2016-12-13 19.114 18,132 +594 0.00% 346,570
2016-11-16 2016-11-14 19.114 17,538 +2,370 0.00% 335,217
2016-11-08 2016-11-04 20.084 15,168 +4,740 0.00% 304,637
2016-09-21 2016-09-19 20.591 10,428 -4,740 0.00% 214,718
2016-09-13 2016-09-09 22.405 15,168 -7,584 0.00% 339,837
2016-08-08 2016-08-04 24.507 22,752 +815 0.00% 557,580
2016-04-12 2016-04-08 22.756 21,937 +457 0.00% 499,206
2015-12-17 2015-12-15 26.727 21,480 +730 0.00% 574,102
2015-11-17 2015-11-13 25.776 20,750 -1,766 0.00% 534,851
2015-08-18 2015-08-14 27.638 22,516 +742 0.00% 622,295
2015-07-13 2015-07-09 26.935 21,774 -2,135 0.00% 586,488
2015-07-03 2015-06-30 28.996 23,909 -854 0.00% 693,274
2015-06-02 2015-05-29 25.436 24,763 +2,135 0.00% 629,878
2015-03-26 2015-03-24 25.202 22,628 +1,707 0.00% 570,271
2014-12-08 2014-12-04 25.376 20,921 +800 0.00% 530,893
2014-08-21 2014-08-19 22.819 20,121 +822 0.00% 459,141
2014-08-12 2014-08-08 26.659 19,299 +1,211 0.00% 514,493
2014-07-11 2014-07-09 25.204 18,088 +769 0.00% 455,890
2014-04-14 2014-04-10 26.347 17,319 +1,925 0.00% 456,308
2014-03-14 2014-03-12 28.114 15,394 +1,924 0.00% 432,789
2013-12-11 2013-12-09 29.933 13,470 -1,924 0.00% 403,197
2013-12-09 2013-12-05 32.724 15,394 +506 0.00% 503,758
2013-12-06 2013-12-04 32.026 14,888 -1,861 0.00% 476,800
2013-12-04 2013-12-02 32.671 16,749 -1,861 0.00% 547,200
2013-11-27 2013-11-25 32.241 18,610 +1,117 0.00% 600,000
2013-11-22 2013-11-20 28.533 17,493 +744 0.00% 499,129
2013-11-12 2013-11-08 28.211 16,749 -1,861 0.00% 472,500
2013-11-08 2013-11-06 28.479 18,610 +1,861 0.00% 530,000
2013-11-04 2013-10-31 28.587 16,749 +744 0.00% 478,800
2013-11-01 2013-10-30 28.855 16,005 +1,117 0.00% 461,831
2013-08-13 2013-08-09 27.587 14,888 +606 0.00% 410,713
2013-05-10 2013-05-08 27.391 14,282 -7,855 0.00% 391,195
2013-05-02 2013-04-29 26.523 22,137 +714 0.00% 587,130
2013-04-30 2013-04-26 25.626 21,423 -1,786 0.00% 548,993
2013-04-23 2013-04-19 25.542 23,209 +1,786 0.00% 592,812
2013-04-18 2013-04-16 24.926 21,423 +1,785 0.00% 533,993
2013-04-17 2013-04-15 24.674 19,638 +1,785 0.00% 484,550
2013-04-15 2013-04-11 24.758 17,853 +3,571 0.00% 442,007
2013-04-05 2013-04-02 23.218 14,282 +1,071 0.00% 331,596
2013-04-03 2013-03-28 23.414 13,211 +714 0.00% 309,320
2013-01-11 2013-01-09 19.689 12,497 +2,499 0.00% 246,052
2012-12-27 2012-12-20 19.213 9,998 -714 0.00% 192,089
2012-12-21 2012-12-19 19.437 10,712 +714 0.00% 208,207
2012-12-17 2012-12-13 17.924 9,998 -357 0.00% 179,208
2012-12-11 2012-12-07 20.012 10,355 +357 0.00% 207,223
2012-12-10 2012-12-06 20.429 9,998 +596 0.00% 204,247
2012-12-07 2012-12-05 20.310 9,402 -1,679 0.00% 190,951
2012-12-06 2012-12-04 20.875 11,081 +1,679 0.00% 231,321
2012-11-27 2012-11-23 16.230 9,402 +3,358 0.00% 152,593
2012-08-14 2012-08-10 17.315 6,044 +326 0.00% 104,650
2011-12-12 2011-12-08 16.706 5,718 +471 0.00% 95,527
2011-11-16 2011-11-14 15.814 5,247 +2,915 0.00% 82,978
2011-08-16 2011-08-12 17.723 2,332 +89 0.00% 41,330
2011-06-22 2011-06-20 18.543 2,243 +2,243 0.00% 41,592
2010-10-18 2010-10-14 16.792 0 -2,182
2010-10-14 2010-10-12 15.766 2,182 +2,182 0.00% 34,401
2010-05-11 2010-05-07 17.618 0 -1,836
2010-03-22 2010-03-18 19.105 1,836 +1,836 0.00% 35,077
2010-02-09 2010-02-05 19.296 0 -1,836
2010-02-05 2010-02-03 21.080 1,836 +76 0.00% 38,702
2010-01-07 2010-01-05 21.239 1,760 +1,760 0.00% 37,380
2010-01-05 2009-12-31 20.642 0 -1,509
2009-12-18 2009-12-16 20.148 1,509 +41 0.00% 30,403
2009-08-21 2009-08-19 11.381 1,468 +66 0.00% 16,707
2008-12-30 2008-12-24 3.170 1,402 +58 0.00% 4,444
2008-08-25 2008-08-20 5.997 1,344 +83 0.00% 8,060
2008-07-08 2008-07-04 6.140 1,261 -210 0.00% 7,742
2008-04-01 2008-03-28 7.092 1,471 -210 0.00% 10,432
2008-01-24 2008-01-22 8.900 1,681 -4,202 0.00% 14,961
2007-12-21 2007-12-19 10.415 5,883 +184 0.00% 61,274
2007-07-23 2007-07-19 23.189 5,699 +1,425 0.00% 132,155
2007-07-11 2007-07-09 26.530 4,274 -4,071 0.00% 113,389
2007-06-26 2007-06-22 23.091 8,345 0.00% 192,693

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