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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 -317,687
2024-05-14 2024-05-10 1.250 317,687 +15,326 0.01% 397,160
2023-08-22 2023-08-18 1.359 302,361 +6,155 0.01% 410,864
2023-08-21 2023-08-17 1.359 296,206 -84,630 0.01% 402,500
2023-05-16 2023-05-12 1.671 380,836 +14,697 0.01% 636,567
2023-04-25 2023-04-21 1.671 366,139 -40,682 0.01% 612,001
2023-04-19 2023-04-17 1.696 406,821 -40,682 0.01% 690,000
2023-03-01 2023-02-27 1.598 447,503 -81,364 0.01% 715,000
2023-02-08 2023-02-06 1.671 528,867 -40,682 0.01% 884,000
2023-02-03 2023-02-01 1.696 569,549 -81,364 0.01% 966,000
2023-02-01 2023-01-30 1.671 650,913 -40,682 0.02% 1,088,000
2023-01-26 2023-01-19 1.622 691,595 -40,682 0.02% 1,122,000
2023-01-20 2023-01-18 1.647 732,277 -81,364 0.02% 1,205,999
2023-01-13 2023-01-11 1.622 813,641 -40,683 0.02% 1,319,999
2023-01-12 2023-01-10 1.622 854,324 -81,364 0.02% 1,386,001
2023-01-11 2023-01-09 1.561 935,688 -40,682 0.02% 1,460,500
2022-11-02 2022-10-31 1.278 976,370 +81,364 0.02% 1,248,000
2022-09-28 2022-09-26 1.524 895,006 -81,364 0.02% 1,364,001
2022-09-27 2022-09-23 1.389 976,370 -200,156 0.02% 1,356,000
2022-09-23 2022-09-21 1.377 1,176,526 -3,254 0.03% 1,619,521
2022-08-24 2022-08-22 1.491 1,179,780 +47,191 0.03% 1,759,206
2022-08-23 2022-08-19 1.516 1,132,589 +55,218 0.03% 1,717,221
2022-08-03 2022-08-01 1.541 1,077,371 +359,124 0.03% 1,660,500
2022-08-01 2022-07-28 1.817 718,247 +67,036 0.02% 1,305,000
2022-07-29 2022-07-27 1.817 651,211 +57,460 0.02% 1,183,200
2022-07-28 2022-07-26 1.880 593,751 +79,805 0.02% 1,116,000
2022-07-20 2022-07-18 1.905 513,946 +36,711 0.01% 978,881
2022-07-19 2022-07-15 1.867 477,235 +38,306 0.01% 891,019
2022-07-06 2022-07-04 1.867 438,929 +79,805 0.01% 819,500
2022-06-29 2022-06-27 1.779 359,124 -39,902 0.01% 639,001
2022-06-28 2022-06-24 1.679 399,026 -534,695 0.01% 670,000
2022-06-27 2022-06-23 2.193 933,721 -239,416 0.02% 2,047,499
2022-06-24 2022-06-22 2.130 1,173,137 -1,133,234 0.03% 2,499,000
2022-06-23 2022-06-21 2.168 2,306,371 -63,845 0.06% 4,999,699
2022-06-17 2022-06-15 1.967 2,370,216 +15,961 0.06% 4,662,901
2022-06-10 2022-06-08 1.742 2,354,255 +31,923 0.06% 4,100,501
2022-06-09 2022-06-07 1.742 2,322,332 +1,037,468 0.06% 4,044,899
2022-06-08 2022-06-06 1.729 1,284,864 +111,727 0.03% 2,221,799
2022-06-07 2022-06-02 1.679 1,173,137 +576,194 0.03% 1,969,800
2022-06-06 2022-06-01 1.641 596,943 +142,053 0.02% 979,880
2022-05-19 2022-05-17 1.604 454,890 +454,890 0.01% 729,600
2022-03-21 2022-03-17 1.617 0 -7,668
2021-08-24 2021-08-20 2.309 7,668 +1,129 0.00% 17,707
2021-05-14 2021-05-12 2.407 6,539 -13,079 0.00% 15,739
2021-05-13 2021-05-11 2.407 19,618 +673 0.00% 47,220
2020-08-25 2020-08-21 2.032 18,945 +340 0.00% 38,491
2020-05-15 2020-05-13 2.238 18,605 +509 0.00% 41,640
2020-02-27 2020-02-25 2.503 18,096 +12,064 0.00% 45,301
2019-08-27 2019-08-23 2.439 6,032 +128 0.00% 14,713
2019-05-14 2019-05-09 7.617 5,904 +1,453 0.00% 44,971
2019-04-11 2019-04-09 7.370 4,451 -890 0.00% 32,803
2019-04-02 2019-03-29 7.505 5,341 +890 0.00% 40,082
2019-03-05 2019-03-01 7.280 4,451 -15,132 0.00% 32,403
2019-02-15 2019-02-13 7.168 19,583 -44,506 0.00% 140,363
2019-02-14 2019-02-12 7.123 64,089 -35,604 0.00% 456,483
2019-01-22 2019-01-18 7.010 99,693 +8,901 0.00% 698,877
2019-01-15 2019-01-11 6.988 90,792 -17,803 0.00% 634,439
2019-01-14 2019-01-10 6.853 108,595 -7,121 0.01% 744,203
2019-01-11 2019-01-09 6.943 115,716 -64,088 0.01% 803,403
2019-01-10 2019-01-08 6.965 179,804 -17,803 0.01% 1,252,399
2019-01-04 2019-01-02 6.583 197,607 +178,024 0.01% 1,300,923
2018-08-22 2018-08-20 6.542 19,583 +213 0.00% 128,111
2018-07-05 2018-07-03 6.224 19,370 -44,024 0.00% 120,558
2018-06-19 2018-06-14 6.633 63,394 +5,283 0.00% 420,480
2018-06-11 2018-06-07 6.474 58,111 -88,047 0.00% 376,199
2018-05-11 2018-05-09 6.670 146,158 +2,317 0.01% 974,935
2018-03-01 2018-02-27 6.578 143,841 +43,326 0.01% 946,199
2018-02-20 2018-02-13 7.547 100,515 -30,328 0.00% 758,637
2018-01-05 2018-01-03 7.178 130,843 +43,325 0.01% 939,217
2018-01-02 2017-12-28 7.132 87,518 -4,332 0.00% 624,182
2017-12-19 2017-12-15 6.855 91,850 +43,325 0.00% 629,638
2017-12-14 2017-12-12 6.878 48,525 +5,199 0.00% 333,762
2017-12-08 2017-12-06 6.717 43,326 -8,665 0.00% 291,002
2017-12-06 2017-12-04 6.740 51,991 -43,325 0.00% 350,402
2017-11-03 2017-11-01 6.417 95,316 +43,325 0.00% 611,598
2017-10-17 2017-10-13 6.624 51,991 -43,325 0.00% 344,402
2017-09-15 2017-09-13 6.647 95,316 -43,326 0.00% 633,597
2017-09-13 2017-09-11 6.601 138,642 +8,665 0.01% 915,200
2017-09-11 2017-09-07 6.717 129,977 -20,796 0.01% 873,001
2017-09-01 2017-08-30 6.647 150,773 -4,333 0.01% 1,002,239
2017-08-22 2017-08-18 6.992 155,106 +2,023 0.01% 1,084,568
2017-08-17 2017-08-15 7.016 153,083 +20,525 0.01% 1,074,003
2017-08-16 2017-08-14 7.086 132,558 -21,380 0.01% 939,303
2017-08-15 2017-08-11 6.969 153,938 +21,380 0.01% 1,072,801
2017-08-10 2017-08-08 6.876 132,558 -21,380 0.01% 911,403
2017-08-08 2017-08-04 6.876 153,938 +21,380 0.01% 1,058,401
2017-08-07 2017-08-03 7.016 132,558 -89,797 0.01% 930,003
2017-08-04 2017-08-02 7.086 222,355 +8,552 0.01% 1,575,602
2017-08-03 2017-08-01 7.086 213,803 -17,104 0.01% 1,515,003
2017-08-02 2017-07-31 7.016 230,907 -8,552 0.01% 1,620,002
2017-07-31 2017-07-27 6.688 239,459 +47,037 0.01% 1,601,601
2017-07-26 2017-07-24 7.109 192,422 +96,638 0.01% 1,367,998
2017-07-20 2017-07-18 7.109 95,784 +85,521 0.00% 680,963
2017-07-12 2017-07-10 6.852 10,263 +5,987 0.00% 70,323
2017-07-04 2017-06-30 6.431 4,276 -5,131 0.00% 27,500
2017-06-12 2017-06-08 5.776 9,407 +5,131 0.00% 54,338
2017-05-12 2017-05-10 5.639 4,276 +126 0.00% 24,111
2016-08-30 2016-08-26 6.724 4,150 +60 0.00% 27,906
2016-05-16 2016-05-12 7.079 4,090 +135 0.00% 28,954
2015-08-28 2015-08-26 7.766 3,955 +66 0.00% 30,715
2015-05-14 2015-05-12 9.183 3,889 +100 0.00% 35,714
2015-02-02 2015-01-29 9.315 3,789 -2,274 0.00% 35,295
2014-10-17 2014-10-15 7.653 6,063 +2,274 0.00% 46,399
2014-08-25 2014-08-21 9.007 3,789 +48 0.00% 34,129
2014-07-25 2014-07-23 8.927 3,741 +3,741 0.00% 33,396
2014-02-20 2014-02-18 7.921 0 -3,636
2014-01-14 2014-01-10 7.976 3,636 -7,272 0.00% 29,000
2014-01-13 2014-01-09 7.948 10,908 +7,272 0.00% 86,699
2013-12-19 2013-12-17 7.096 3,636 -3,636 0.00% 25,800
2013-11-22 2013-11-20 8.251 7,272 +3,636 0.00% 60,000
2013-10-22 2013-10-18 9.928 3,636 -2,182 0.00% 36,100
2013-08-26 2013-08-22 10.022 5,818 +103 0.00% 58,310
2013-08-13 2013-08-09 10.162 5,715 +2,143 0.00% 58,078
2013-08-06 2013-08-02 10.190 3,572 +3,572 0.00% 36,400
2011-10-20 2011-10-18 8.649 0 -6,636
2011-10-19 2011-10-17 9.011 6,636 +6,636 0.00% 59,797
2011-09-30 2011-09-27 8.197 0 -2,655
2011-08-25 2011-08-23 9.230 2,655 +46 0.00% 24,506
2011-08-18 2011-08-16 9.261 2,609 -1,957 0.00% 24,161
2011-08-08 2011-08-04 9.077 4,566 -1,304 0.00% 41,444
2011-07-25 2011-07-21 8.095 5,870 -7,174 0.00% 47,520
2011-07-07 2011-07-05 7.789 13,044 -6,523 0.00% 101,597
2011-06-20 2011-06-16 7.390 19,567 -3,261 0.00% 144,603
2011-06-07 2011-06-02 7.298 22,828 -3,261 0.00% 166,602
2011-06-02 2011-05-31 7.789 26,089 +6,522 0.00% 203,202
2011-05-18 2011-05-16 6.746 19,567 -3,261 0.00% 132,003
2011-05-17 2011-05-13 6.930 22,828 +3,261 0.00% 158,202
2011-05-11 2011-05-06 7.267 19,567 +576 0.00% 142,189
2011-04-29 2011-04-27 7.520 18,991 -3,165 0.00% 142,803
2011-04-28 2011-04-26 7.646 22,156 -3,165 0.00% 169,403
2011-04-13 2011-04-11 7.899 25,321 -3,165 0.00% 200,002
2011-04-12 2011-04-08 7.741 28,486 +6,330 0.00% 220,501
2011-04-11 2011-04-07 8.025 22,156 +3,165 0.00% 177,803
2011-03-25 2011-03-23 7.772 18,991 +6,964 0.00% 147,603
2011-03-24 2011-03-22 8.278 12,027 +3,165 0.00% 99,557
2011-03-22 2011-03-18 8.309 8,862 +3,165 0.00% 73,638
2011-03-18 2011-03-16 8.625 5,697 -6,330 0.00% 49,139
2011-03-17 2011-03-15 8.562 12,027 +6,330 0.00% 102,977
2011-03-08 2011-03-04 9.131 5,697 -9,495 0.00% 52,018
2011-03-03 2011-03-01 8.973 15,192 -3,166 0.00% 136,316
2011-02-25 2011-02-23 8.720 18,358 -2,532 0.00% 160,084
2011-02-24 2011-02-22 8.625 20,890 +6,331 0.00% 180,183
2011-02-23 2011-02-21 9.004 14,559 -3,166 0.00% 131,096
2011-02-18 2011-02-16 9.257 17,725 +3,166 0.00% 164,084
2011-02-17 2011-02-15 8.941 14,559 -8,863 0.00% 130,176
2011-02-16 2011-02-14 8.752 23,422 -3,165 0.00% 204,983
2011-02-15 2011-02-11 8.720 26,587 +14,560 0.00% 231,842
2011-02-14 2011-02-10 9.320 12,027 -3,165 0.00% 112,097
2011-01-21 2011-01-19 8.594 15,192 +4,431 0.00% 130,556
2011-01-20 2011-01-18 8.531 10,761 -3,165 0.00% 91,797
2011-01-19 2011-01-17 8.404 13,926 -3,165 0.00% 117,037
2011-01-18 2011-01-14 7.962 17,091 +6,330 0.00% 136,076
2011-01-13 2011-01-11 8.183 10,761 +3,165 0.00% 88,057
2011-01-03 2010-12-29 7.583 7,596 +633 0.00% 57,598
2010-10-27 2010-10-25 7.678 6,963 +3,165 0.00% 53,458
2010-10-15 2010-10-13 6.698 3,798 +3,798 0.00% 25,439
2010-08-31 2010-08-27 7.204 0 -3,165
2010-08-26 2010-08-24 7.235 3,165 +3,165 0.00% 22,899
2010-05-28 2010-05-26 4.876 0 -6,235
2010-05-05 2010-05-03 5.713 6,235 +213 0.00% 35,618
2010-03-12 2010-03-10 4.417 6,022 +3,011 0.00% 26,601
2009-08-26 2009-08-24 4.224 3,011 +28 0.00% 12,718
2009-06-12 2009-06-10 3.855 2,983 -4,474 0.00% 11,500
2009-05-12 2009-05-08 3.118 7,457 0.00% 23,249

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