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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Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.144 1,007,862 +0 0.01% 145,132
2025-10-13 2025-10-09 0.147 1,007,862 +0 0.01% 148,156
2025-10-10 2025-10-08 0.150 1,007,862 +0 0.01% 151,179
2025-10-09 2025-10-06 0.155 1,007,862 +0 0.01% 156,219
2025-10-08 2025-10-03 0.156 1,007,862 +0 0.01% 157,226
2025-10-06 2025-10-02 0.160 1,007,862 +0 0.01% 161,258
2025-10-03 2025-09-30 0.167 1,007,862 +0 0.01% 168,313
2025-10-02 2025-09-29 0.173 1,007,862 +0 0.01% 174,360
2025-09-30 2025-09-26 0.181 1,007,862 +0 0.01% 182,423
2025-09-29 2025-09-25 0.181 1,007,862 +0 0.01% 182,423
2025-09-26 2025-09-24 0.191 1,007,862 +0 0.01% 192,502
2025-09-25 2025-09-23 0.199 1,007,862 +0 0.01% 200,565
2025-09-24 2025-09-22 0.204 1,007,862 +0 0.01% 205,604
2025-09-23 2025-09-19 0.190 1,007,862 +0 0.01% 191,494
2025-09-22 2025-09-18 0.202 1,007,862 -18,000 0.01% 203,588
2025-09-19 2025-09-17 0.187 1,025,862 +18,000 0.01% 191,836
2025-09-18 2025-09-16 0.180 1,007,862 -17,000 0.01% 181,415
2025-08-11 2025-08-07 0.164 1,024,862 +17,000 0.01% 168,077
2024-11-05 2024-11-01 0.285 1,007,862 -400,000 0.01% 287,241
2024-10-04 2024-10-02 0.620 1,407,862 -100,000 0.02% 872,874
2024-10-03 2024-09-30 0.420 1,507,862 +100,000 0.02% 633,302
2024-10-02 2024-09-27 0.230 1,407,862 -300,000 0.02% 323,808
2024-06-19 2024-06-17 0.132 1,707,862 -30,000 0.02% 225,438
2024-05-02 2024-04-29 0.114 1,737,862 +30,000 0.02% 198,116
2024-03-06 2024-03-04 0.113 1,707,862 -425,000 0.02% 192,988
2024-02-15 2024-02-09 0.111 2,132,862 -715,000 0.03% 236,748
2024-02-05 2024-02-01 0.102 2,847,862 +1,140,000 0.04% 290,482
2023-12-01 2023-11-29 0.187 1,707,862 +70,000 0.02% 319,370
2023-10-20 2023-10-18 0.194 1,637,862 -757,000 0.02% 317,745
2023-09-27 2023-09-25 0.240 2,394,862 +37,000 0.03% 574,767
2023-09-18 2023-09-14 0.290 2,357,862 -212,000 0.03% 683,780
2023-09-15 2023-09-13 0.335 2,569,862 -50,000 0.04% 860,904
2023-09-11 2023-09-06 0.300 2,619,862 -78,000 0.04% 785,959
2023-08-24 2023-08-22 0.205 2,697,862 +50,000 0.04% 553,062
2023-08-15 2023-08-11 0.227 2,647,862 -2,000 0.04% 601,065
2023-08-10 2023-08-08 0.231 2,649,862 +48,000 0.04% 612,118
2023-08-01 2023-07-28 0.260 2,601,862 +212,000 0.04% 676,484
2023-05-31 2023-05-29 0.217 2,389,862 +26,000 0.03% 518,600
2023-05-30 2023-05-25 0.231 2,363,862 +25,000 0.03% 546,052
2023-05-08 2023-05-04 0.285 2,338,862 +12,000 0.03% 666,576
2023-05-05 2023-05-03 0.285 2,326,862 +1,000 0.03% 663,156
2023-05-04 2023-05-02 0.290 2,325,862 +36,000 0.03% 674,500
2023-03-16 2023-03-14 0.325 2,289,862 +705,000 0.03% 744,205
2023-03-15 2023-03-13 0.485 1,584,862 -48,000 0.02% 768,658
2023-01-18 2023-01-16 0.840 1,632,862 +211,000 0.02% 1,371,604
2022-04-04 2022-03-31 0.840 1,421,862 +48,000 0.02% 1,194,364
2022-02-14 2022-02-10 0.870 1,373,862 +2,000 0.02% 1,195,260
2022-02-04 2022-01-27 0.880 1,371,862 +1,000 0.02% 1,207,239
2022-01-27 2022-01-25 0.940 1,370,862 +1,000 0.02% 1,288,610
2021-11-29 2021-11-25 1.150 1,369,862 -70,000 0.02% 1,575,341
2021-11-08 2021-11-04 1.010 1,439,862 +70,000 0.02% 1,454,261
2021-11-05 2021-11-03 1.190 1,369,862 -50,000 0.02% 1,630,136
2021-11-02 2021-10-29 1.200 1,419,862 -450,000 0.02% 1,703,834
2021-11-01 2021-10-28 1.190 1,869,862 -635,000 0.03% 2,225,136
2021-10-28 2021-10-26 1.500 2,504,862 -100,000 0.04% 3,757,293
2021-10-22 2021-10-20 1.650 2,604,862 -200,000 0.04% 4,298,022
2021-10-21 2021-10-19 1.690 2,804,862 -100,000 0.04% 4,740,217
2021-10-15 2021-10-11 1.840 2,904,862 -100,000 0.04% 5,344,946
2021-10-12 2021-10-08 1.840 3,004,862 -332,000 0.04% 5,528,946
2021-10-11 2021-10-07 1.840 3,336,862 -100,000 0.05% 6,139,826
2021-09-30 2021-09-28 2.150 3,436,862 -100,000 0.05% 7,389,253
2021-09-29 2021-09-27 1.990 3,536,862 -200,000 0.05% 7,038,355
2021-09-28 2021-09-24 2.020 3,736,862 +1,000 0.05% 7,548,461
2021-09-24 2021-09-21 1.890 3,735,862 -130,000 0.05% 7,060,779
2021-09-16 2021-09-14 2.200 3,865,862 -1,000 0.06% 8,504,896
2021-07-12 2021-07-08 2.620 3,866,862 +4,000 0.06% 10,131,178
2021-06-22 2021-06-18 3.316 3,862,862 +146,691 0.06% 12,808,945
2021-05-13 2021-05-11 3.628 3,716,171 -13,846 0.06% 13,481,388
2021-05-07 2021-05-05 3.513 3,730,017 +461,481 0.06% 13,105,120
2021-04-29 2021-04-27 3.586 3,268,536 -2,886 0.06% 11,721,572
2021-04-27 2021-04-23 3.545 3,271,422 -54,835 0.06% 11,595,900
2021-04-22 2021-04-20 3.669 3,326,257 +2,886 0.06% 12,205,175
2021-04-16 2021-04-14 3.940 3,323,371 -1,924 0.06% 13,092,770
2021-04-07 2021-03-31 4.111 3,325,295 +2,886 0.06% 13,669,193
2021-04-01 2021-03-30 4.025 3,322,409 +98,123 0.06% 13,372,801
2021-03-04 2021-03-02 4.464 3,224,286 -4,671 0.06% 14,392,992
2021-03-01 2021-02-25 4.325 3,228,957 +4,671 0.06% 13,964,490
2021-02-05 2021-02-03 4.025 3,224,286 -11,210 0.06% 12,977,853
2021-01-25 2021-01-21 4.635 3,235,496 -214,856 0.06% 14,997,201
2021-01-21 2021-01-19 4.517 3,450,352 -3,736 0.06% 15,586,813
2021-01-15 2021-01-13 4.153 3,454,088 -934 0.06% 14,346,520
2021-01-13 2021-01-11 4.218 3,455,022 -90,613 0.06% 14,572,313
2020-12-22 2020-12-18 4.132 3,545,635 -78,469 0.06% 14,650,849
2020-12-21 2020-12-17 4.175 3,624,104 -78,469 0.06% 15,130,271
2020-12-08 2020-12-04 4.282 3,702,573 +305,468 0.06% 15,854,227
2020-11-30 2020-11-26 4.130 3,397,105 +24,918 0.06% 14,030,931
2020-11-09 2020-11-05 4.173 3,372,187 -20,401 0.06% 14,073,475
2020-10-27 2020-10-22 4.022 3,392,588 -5,564 0.06% 13,646,418
2020-10-23 2020-10-21 4.119 3,398,152 +25,965 0.06% 13,998,609
2020-10-22 2020-10-20 4.249 3,372,187 -51,002 0.06% 14,328,034
2020-09-25 2020-09-23 4.583 3,423,189 +46,365 0.06% 15,689,118
2020-09-18 2020-09-16 4.756 3,376,824 -12,982 0.06% 16,059,268
2020-09-10 2020-09-08 4.508 3,389,806 +46,365 0.06% 15,280,229
2020-09-08 2020-09-04 4.594 3,343,441 -4,636 0.06% 15,359,674
2020-08-21 2020-08-19 4.314 3,348,077 +92,730 0.06% 14,442,227
2020-08-14 2020-08-12 4.249 3,255,347 +46,365 0.06% 13,831,594
2020-08-13 2020-08-11 4.303 3,208,982 +46,365 0.06% 13,807,623
2020-08-12 2020-08-10 3.990 3,162,617 +92,730 0.06% 12,619,061
2020-08-05 2020-08-03 3.667 3,069,887 +12,983 0.05% 11,255,895
2020-07-09 2020-07-07 4.044 3,056,904 +55,638 0.05% 12,362,087
2020-07-08 2020-07-06 3.969 3,001,266 +185,460 0.05% 11,910,529
2020-07-07 2020-07-03 3.569 2,815,806 +46,365 0.05% 10,051,004
2020-06-24 2020-06-22 3.300 2,769,441 +11,128 0.05% 9,138,865
2020-06-22 2020-06-18 3.593 2,758,313 +84,611 0.05% 9,911,864
2020-06-16 2020-06-12 3.504 2,673,702 +41,347 0.05% 9,369,854
2020-06-10 2020-06-08 3.682 2,632,355 +47,640 0.05% 9,693,524
2020-06-08 2020-06-04 3.549 2,584,715 -54,831 0.05% 9,173,025
2020-06-03 2020-06-01 3.371 2,639,546 -258,871 0.05% 8,897,769
2020-05-25 2020-05-21 3.249 2,898,417 +84,493 0.05% 9,415,708
2020-05-22 2020-05-20 3.293 2,813,924 +79,998 0.05% 9,266,449
2020-05-21 2020-05-19 3.371 2,733,926 +35,955 0.05% 9,215,919
2020-05-04 2020-04-28 3.215 2,697,971 -988,743 0.05% 8,674,498
2020-04-24 2020-04-22 3.237 3,686,714 -89,886 0.07% 11,935,529
2020-04-17 2020-04-15 3.249 3,776,600 -26,067 0.07% 12,268,546
2020-04-09 2020-04-07 3.338 3,802,667 -9,887 0.07% 12,691,671
2020-04-06 2020-04-02 3.182 3,812,554 +15,280 0.07% 12,130,851
2020-04-03 2020-04-01 3.093 3,797,274 +12,584 0.07% 11,744,269
2020-03-26 2020-03-24 2.648 3,784,690 -8,988 0.07% 10,021,126
2020-03-25 2020-03-23 2.459 3,793,678 -8,989 0.07% 9,327,430
2020-03-23 2020-03-19 2.503 3,802,667 -98,874 0.07% 9,518,753
2020-03-19 2020-03-17 2.915 3,901,541 +22,471 0.07% 11,372,258
2020-03-17 2020-03-13 3.271 3,879,070 +4,494 0.07% 12,687,738
2020-03-16 2020-03-12 3.349 3,874,576 +17,079 0.07% 12,974,778
2020-03-11 2020-03-09 3.582 3,857,497 +54,830 0.07% 13,818,812
2020-02-19 2020-02-17 4.072 3,802,667 -92,726 0.07% 15,483,838
2020-02-14 2020-02-12 3.872 3,895,393 -44,943 0.07% 15,081,334
2020-01-31 2020-01-29 3.849 3,940,336 -77,302 0.07% 15,167,661
2020-01-30 2020-01-24 4.061 4,017,638 -103,368 0.07% 16,314,468
2020-01-23 2020-01-21 4.172 4,121,006 -40,449 0.08% 17,192,687
2020-01-22 2020-01-20 4.350 4,161,455 -33,258 0.08% 18,102,194
2020-01-17 2020-01-15 4.372 4,194,713 +22,472 0.08% 18,340,199
2020-01-16 2020-01-14 4.506 4,172,241 +44,943 0.08% 18,798,953
2020-01-10 2020-01-08 4.372 4,127,298 -4,495 0.08% 18,045,446
2020-01-09 2020-01-07 4.472 4,131,793 +89,886 0.08% 18,478,804
2020-01-07 2020-01-03 4.372 4,041,907 -18,876 0.07% 17,672,098
2020-01-06 2020-01-02 4.339 4,060,783 -1,798 0.07% 17,619,097
2019-12-30 2019-12-24 3.860 4,062,581 -99,773 0.07% 15,683,419
2019-12-27 2019-12-20 3.838 4,162,354 -8,988 0.08% 15,975,974
2019-12-19 2019-12-17 3.805 4,171,342 +4,494 0.08% 15,871,251
2019-12-18 2019-12-16 3.627 4,166,848 +52,134 0.08% 15,112,437
2019-12-13 2019-12-11 3.516 4,114,714 +7,191 0.08% 14,465,584
2019-12-12 2019-12-10 3.493 4,107,523 +7,190 0.08% 14,348,910
2019-12-11 2019-12-09 3.616 4,100,333 +1,798 0.07% 14,825,582
2019-12-09 2019-12-05 3.427 4,098,535 +61,122 0.07% 14,043,929
2019-11-28 2019-11-26 3.672 4,037,413 +37,041 0.07% 14,823,915
2019-11-20 2019-11-18 3.694 4,000,372 +8,906 0.07% 14,777,748
2019-11-04 2019-10-31 3.863 3,991,466 +44,531 0.07% 15,417,106
2019-10-17 2019-10-15 3.952 3,946,935 +53,436 0.07% 15,599,642
2019-10-15 2019-10-11 4.110 3,893,499 -89,061 0.07% 16,000,485
2019-10-10 2019-10-08 4.031 3,982,560 -89,061 0.07% 16,053,464
2019-10-02 2019-09-27 3.829 4,071,621 +142,498 0.08% 15,589,555
2019-09-30 2019-09-26 3.952 3,929,123 -84,608 0.07% 15,529,243
2019-09-27 2019-09-25 3.829 4,013,731 +8,906 0.07% 15,367,904
2019-09-24 2019-09-20 3.952 4,004,825 -99,749 0.07% 15,828,443
2019-09-23 2019-09-19 3.784 4,104,574 +133,592 0.08% 15,531,378
2019-09-20 2019-09-18 3.818 3,970,982 +130,920 0.07% 15,159,638
2019-09-16 2019-09-12 3.503 3,840,062 +91,733 0.07% 13,452,556
2019-08-29 2019-08-27 3.088 3,748,329 -222,653 0.07% 11,573,971
2019-08-23 2019-08-21 3.267 3,970,982 +25,828 0.07% 12,974,867
2019-08-22 2019-08-20 3.245 3,945,154 +16,031 0.07% 12,801,881
2019-08-07 2019-08-05 3.256 3,929,123 +890 0.07% 12,793,978
2019-08-06 2019-08-02 3.470 3,928,233 +26,719 0.07% 13,629,117
2019-07-26 2019-07-24 3.773 3,901,514 +16,031 0.07% 14,719,208
2019-07-16 2019-07-12 4.143 3,885,483 -12,469 0.07% 16,098,424
2019-07-15 2019-07-11 4.188 3,897,952 +12,469 0.07% 16,325,155
2019-07-04 2019-07-02 4.323 3,885,483 +4,453 0.07% 16,796,459
2019-06-26 2019-06-24 4.267 3,881,030 +22,265 0.07% 16,559,323
2019-06-25 2019-06-21 4.132 3,858,765 +40,077 0.07% 15,944,399
2019-06-21 2019-06-19 4.143 3,818,688 -26,718 0.07% 15,821,678
2019-06-20 2019-06-18 4.303 3,845,406 -26,718 0.07% 16,546,439
2019-06-19 2019-06-17 4.268 3,872,124 +93,179 0.07% 16,527,756
2019-06-18 2019-06-14 4.222 3,778,945 -43,459 0.07% 15,956,123
2019-06-17 2019-06-13 4.337 3,822,404 -34,767 0.07% 16,579,395
2019-06-14 2019-06-12 4.211 3,857,171 +69,534 0.07% 16,242,045
2019-06-13 2019-06-11 4.268 3,787,637 +26,076 0.07% 16,167,132
2019-06-05 2019-06-03 3.716 3,761,561 +17,383 0.07% 13,978,525
2019-05-30 2019-05-28 3.762 3,744,178 +21,730 0.07% 14,086,236
2019-05-16 2019-05-14 3.544 3,722,448 -72,142 0.07% 13,190,768
2019-05-15 2019-05-10 3.590 3,794,590 -6,084 0.07% 13,621,037
2019-05-14 2019-05-09 3.475 3,800,674 -8,692 0.07% 13,205,605
2019-05-08 2019-05-06 3.636 3,809,366 -4,346 0.07% 13,849,386
2019-05-06 2019-05-02 3.866 3,813,712 -26,075 0.07% 14,742,730
2019-04-30 2019-04-26 3.866 3,839,787 -43,459 0.07% 14,843,528
2019-04-25 2019-04-23 3.785 3,883,246 -8,692 0.07% 14,698,788
2019-04-24 2019-04-18 3.889 3,891,938 -8,692 0.07% 15,134,683
2019-04-23 2019-04-17 3.981 3,900,630 +13,038 0.07% 15,527,502
2019-04-15 2019-04-11 4.234 3,887,592 -8,692 0.07% 16,459,598
2019-04-11 2019-04-09 4.211 3,896,284 -19,122 0.07% 16,406,745
2019-04-10 2019-04-08 4.084 3,915,406 -34,767 0.07% 15,991,746
2019-04-08 2019-04-03 4.119 3,950,173 -65,188 0.07% 16,270,087
2019-04-03 2019-04-01 4.084 4,015,361 +23,467 0.08% 16,399,994
2019-04-02 2019-03-29 4.096 3,991,894 -191,219 0.08% 16,350,074
2019-04-01 2019-03-28 3.900 4,183,113 -60,843 0.08% 16,315,111
2019-03-29 2019-03-27 3.992 4,243,956 -76,487 0.08% 16,943,030
2019-03-28 2019-03-26 4.406 4,320,443 +4,346 0.08% 19,037,845
2019-03-26 2019-03-22 4.349 4,316,097 -21,730 0.08% 18,770,409
2019-03-25 2019-03-21 4.429 4,337,827 +47,805 0.08% 19,214,261
2019-03-22 2019-03-20 4.372 4,290,022 +163,406 0.08% 18,755,725
2019-03-21 2019-03-19 4.234 4,126,616 -10,431 0.08% 17,471,597
2019-03-20 2019-03-18 4.153 4,137,047 +62,581 0.08% 17,182,580
2019-03-18 2019-03-14 3.739 4,074,466 +26,076 0.08% 15,235,082
2019-03-13 2019-03-11 3.613 4,048,390 +4,346 0.08% 14,625,231
2019-03-12 2019-03-08 3.440 4,044,044 +69,534 0.08% 13,911,623
2019-03-07 2019-03-05 3.670 3,974,510 +8,692 0.08% 14,586,967
2019-03-06 2019-03-04 3.716 3,965,818 +95,609 0.08% 14,737,575
2019-03-05 2019-03-01 3.521 3,870,209 +15,646 0.07% 13,625,316
2019-03-01 2019-02-27 3.141 3,854,563 -8,692 0.07% 12,106,776
2019-02-27 2019-02-25 3.325 3,863,255 +48,674 0.07% 12,845,232
2019-02-26 2019-02-22 3.325 3,814,581 +69,534 0.07% 12,683,392
2019-02-22 2019-02-20 3.267 3,745,047 +43,459 0.07% 12,236,757
2019-02-20 2019-02-18 3.026 3,701,588 +86,918 0.07% 11,200,426
2019-02-18 2019-02-14 3.026 3,614,670 -43,459 0.07% 10,937,426
2019-01-24 2019-01-22 2.692 3,658,129 -1,738 0.07% 9,848,398
2019-01-09 2019-01-07 2.577 3,659,867 +52,151 0.07% 9,432,006
2019-01-08 2019-01-04 2.658 3,607,716 +34,767 0.07% 9,588,155
2019-01-03 2018-12-31 2.876 3,572,949 -8,692 0.07% 10,276,792
2019-01-02 2018-12-27 2.324 3,581,641 +1,738 0.07% 8,323,848
2018-12-28 2018-12-24 2.347 3,579,903 -11,299 0.07% 8,402,183
2018-12-20 2018-12-18 2.669 3,591,202 -5,215 0.07% 9,585,583
2018-12-12 2018-12-10 2.600 3,596,417 +1,738 0.07% 9,351,240
2018-12-10 2018-12-06 2.738 3,594,679 +8,692 0.07% 9,843,007
2018-12-05 2018-12-03 2.807 3,585,987 +55,628 0.07% 10,066,750
2018-11-29 2018-11-27 2.623 3,530,359 +46,249 0.07% 9,260,174
2018-11-27 2018-11-23 2.600 3,484,110 -17,156 0.07% 9,057,628
2018-11-26 2018-11-22 2.658 3,501,266 +8,578 0.07% 9,306,315
2018-11-23 2018-11-21 2.693 3,492,688 +4,289 0.07% 9,405,666
2018-11-19 2018-11-15 2.495 3,488,399 +8,578 0.07% 8,702,774
2018-11-14 2018-11-12 2.355 3,479,821 +5,146 0.07% 8,194,568
2018-11-07 2018-11-05 2.378 3,474,675 -20,587 0.07% 8,263,464
2018-11-06 2018-11-02 2.436 3,495,262 -41,174 0.07% 8,516,160
2018-11-01 2018-10-30 2.192 3,536,436 +858 0.07% 7,750,709
2018-10-30 2018-10-26 2.203 3,535,578 +2,574 0.07% 7,790,046
2018-10-26 2018-10-24 2.215 3,533,004 -128,669 0.07% 7,825,561
2018-10-19 2018-10-16 2.332 3,661,673 -42,890 0.07% 8,537,433
2018-10-16 2018-10-12 2.681 3,704,563 -12,867 0.07% 9,933,049
2018-10-15 2018-10-11 2.600 3,717,430 -42,889 0.07% 9,664,189
2018-10-10 2018-10-08 2.891 3,760,319 -21,445 0.07% 10,871,617
2018-10-03 2018-09-28 2.926 3,781,764 -25,734 0.07% 11,065,879
2018-10-02 2018-09-27 3.008 3,807,498 -8,578 0.07% 11,451,890
2018-09-26 2018-09-21 3.264 3,816,076 +4,289 0.07% 12,456,408
2018-09-24 2018-09-20 3.078 3,811,787 -6,005 0.07% 11,731,413
2018-09-21 2018-09-19 3.171 3,817,792 +7,721 0.07% 12,105,952
2018-09-20 2018-09-18 3.031 3,810,071 -42,890 0.07% 11,548,463
2018-09-18 2018-09-14 3.066 3,852,961 +6,005 0.07% 11,813,216
2018-09-14 2018-09-12 2.891 3,846,956 -42,890 0.07% 11,122,097
2018-09-13 2018-09-11 2.984 3,889,846 -25,734 0.07% 11,608,875
2018-09-11 2018-09-07 3.183 3,915,580 -42,889 0.08% 12,461,678
2018-08-23 2018-08-21 3.661 3,958,469 +88,109 0.08% 14,490,210
2018-08-17 2018-08-15 3.299 3,870,360 -38,600 0.07% 12,768,961
2018-08-08 2018-08-06 3.439 3,908,960 -30,023 0.08% 13,443,149
2018-08-06 2018-08-02 3.486 3,938,983 -25,734 0.08% 13,730,080
2018-07-27 2018-07-25 3.649 3,964,717 -428,896 0.08% 14,466,861
2018-07-26 2018-07-24 3.532 4,393,613 -85,779 0.08% 15,519,660
2018-07-24 2018-07-20 3.241 4,479,392 -17,156 0.09% 14,517,159
2018-07-20 2018-07-18 3.264 4,496,548 -6,005 0.09% 14,677,600
2018-07-19 2018-07-17 3.183 4,502,553 -44,605 0.09% 14,329,771
2018-07-18 2018-07-16 3.392 4,547,158 -42,889 0.09% 15,425,910
2018-07-17 2018-07-13 3.532 4,590,047 -42,890 0.09% 16,213,528
2018-07-10 2018-07-06 3.486 4,632,937 -8,578 0.09% 16,148,990
2018-07-09 2018-07-05 3.544 4,641,515 -42,890 0.09% 16,449,440
2018-07-05 2018-07-03 3.789 4,684,405 -85,779 0.09% 17,748,251
2018-07-03 2018-06-28 3.614 4,770,184 -13,725 0.09% 17,239,100
2018-06-27 2018-06-25 4.208 4,783,909 -8,578 0.09% 20,132,972
2018-06-26 2018-06-22 4.430 4,792,487 +8,578 0.09% 21,230,602
2018-06-22 2018-06-20 4.640 4,783,909 -8,578 0.09% 22,196,462
2018-06-21 2018-06-19 4.570 4,792,487 +8,578 0.09% 21,901,042
2018-06-19 2018-06-14 5.131 4,783,909 +59,188 0.09% 24,546,306
2018-06-15 2018-06-13 5.239 4,724,721 +130,261 0.09% 24,752,386
2018-06-13 2018-06-11 5.215 4,594,460 -4,171 0.09% 23,959,800
2018-06-07 2018-06-05 5.287 4,598,631 +8,342 0.09% 24,312,332
2018-06-06 2018-06-04 5.287 4,590,289 -834 0.09% 24,268,229
2018-06-04 2018-05-31 5.107 4,591,123 +75,073 0.09% 23,447,038
2018-06-01 2018-05-30 4.879 4,516,050 +8,341 0.09% 22,034,978
2018-05-31 2018-05-29 5.071 4,507,709 +834 0.09% 22,858,920
2018-05-30 2018-05-28 5.239 4,506,875 -25,024 0.09% 23,611,111
2018-05-28 2018-05-24 5.251 4,531,899 -8,342 0.09% 23,796,539
2018-05-17 2018-05-15 5.299 4,540,241 +8,342 0.09% 24,058,062
2018-05-14 2018-05-10 5.191 4,531,899 +25,024 0.09% 23,524,889
2018-04-25 2018-04-23 4.939 4,506,875 -834 0.09% 22,260,361
2018-04-18 2018-04-16 5.215 4,507,709 -16,683 0.09% 23,507,400
2018-04-16 2018-04-12 5.467 4,524,392 -115,112 0.09% 24,733,441
2018-04-13 2018-04-11 5.479 4,639,504 +16,683 0.09% 25,418,342
2018-04-11 2018-04-09 5.311 4,622,821 +115,112 0.09% 24,551,061
2018-04-04 2018-03-29 5.287 4,507,709 +41,707 0.09% 23,831,640
2018-04-03 2018-03-28 5.287 4,466,002 +392,047 0.09% 23,611,141
2018-03-29 2018-03-27 5.131 4,073,955 -41,707 0.08% 20,903,522
2018-03-27 2018-03-23 5.059 4,115,662 -20,019 0.08% 20,821,481
2018-03-26 2018-03-22 5.311 4,135,681 -18,351 0.08% 21,963,939
2018-03-22 2018-03-20 5.455 4,154,032 +25,024 0.08% 22,658,998
2018-03-21 2018-03-19 5.623 4,129,008 +20,853 0.08% 23,215,500
2018-03-20 2018-03-16 5.515 4,108,155 +9,176 0.08% 22,655,003
2018-03-19 2018-03-15 5.083 4,098,979 +834 0.08% 20,835,360
2018-03-16 2018-03-14 4.975 4,098,145 +6,673 0.08% 20,388,951
2018-03-14 2018-03-12 4.915 4,091,472 -2,502 0.08% 20,110,502
2018-03-13 2018-03-09 4.903 4,093,974 +2,502 0.08% 20,073,720
2018-03-12 2018-03-08 4.975 4,091,472 -709,021 0.08% 20,355,752
2018-03-06 2018-03-02 4.927 4,800,493 +83,414 0.09% 23,653,049
2018-02-28 2018-02-26 5.047 4,717,079 +225,219 0.09% 23,807,550
2018-02-26 2018-02-22 4.963 4,491,860 +2,502 0.09% 22,293,898
2018-02-21 2018-02-15 5.143 4,489,358 +100,097 0.09% 23,088,781
2018-02-14 2018-02-12 4.520 4,389,261 +83,415 0.09% 19,837,741
2018-02-13 2018-02-09 4.723 4,305,846 +208,535 0.09% 20,338,278
2018-02-12 2018-02-08 5.227 4,097,311 +125,122 0.08% 21,416,322
2018-02-09 2018-02-07 5.191 3,972,189 +157,653 0.08% 20,619,459
2018-02-08 2018-02-06 5.323 3,814,536 -50,049 0.08% 20,304,119
2018-02-06 2018-02-02 5.922 3,864,585 -5,839 0.08% 22,887,022
2018-02-05 2018-02-01 5.922 3,870,424 -83,414 0.08% 22,921,602
2018-02-02 2018-01-31 5.970 3,953,838 +54,219 0.08% 23,605,200
2018-02-01 2018-01-30 5.982 3,899,619 -4,170 0.08% 23,328,252
2018-01-31 2018-01-29 6.030 3,903,789 +13,346 0.08% 23,540,397
2018-01-30 2018-01-26 6.318 3,890,443 -83,414 0.08% 24,579,279
2018-01-29 2018-01-25 6.198 3,973,857 +83,414 0.08% 24,629,877
2018-01-26 2018-01-24 6.234 3,890,443 +304,462 0.08% 24,252,799
2018-01-25 2018-01-23 6.330 3,585,981 +8,341 0.07% 22,698,720
2018-01-24 2018-01-22 6.462 3,577,640 -85,916 0.07% 23,117,713
2018-01-23 2018-01-19 5.982 3,663,556 -78,410 0.07% 21,916,078
2018-01-19 2018-01-17 5.862 3,741,966 +116,780 0.07% 21,936,542
2018-01-18 2018-01-16 5.874 3,625,186 -83,414 0.07% 21,295,402
2018-01-17 2018-01-15 5.551 3,708,600 +5,005 0.07% 20,584,980
2018-01-16 2018-01-12 5.850 3,703,595 +1,668 0.07% 21,667,199
2018-01-15 2018-01-11 5.934 3,701,927 -834 0.07% 21,968,101
2018-01-12 2018-01-10 6.030 3,702,761 -834 0.07% 22,328,170
2018-01-11 2018-01-09 5.994 3,703,595 +125,121 0.07% 22,199,999
2018-01-09 2018-01-05 5.958 3,578,474 -85,916 0.07% 21,321,302
2018-01-08 2018-01-04 5.730 3,664,390 +92,589 0.07% 20,998,538
2018-01-05 2018-01-03 5.790 3,571,801 +90,088 0.07% 20,682,063
2018-01-04 2018-01-02 5.934 3,481,713 +41,707 0.07% 20,661,300
2018-01-03 2017-12-29 5.287 3,440,006 +11,678 0.07% 18,186,840
2018-01-02 2017-12-28 5.203 3,428,328 -48,380 0.07% 17,837,400
2017-12-28 2017-12-22 4.795 3,476,708 -83,415 0.07% 16,671,999
2017-12-27 2017-12-21 4.592 3,560,123 +4,171 0.07% 16,346,442
2017-12-22 2017-12-20 4.400 3,555,952 -165,160 0.07% 15,645,211
2017-12-20 2017-12-18 4.484 3,721,112 -208,536 0.07% 16,684,139
2017-12-19 2017-12-15 4.448 3,929,648 +208,536 0.08% 17,477,810
2017-12-18 2017-12-14 4.616 3,721,112 +208,536 0.07% 17,174,849
2017-12-14 2017-12-12 4.711 3,512,576 +83,414 0.07% 16,549,228
2017-12-12 2017-12-08 4.915 3,429,162 +51,717 0.07% 16,855,100
2017-12-08 2017-12-06 4.795 3,377,445 +5,005 0.07% 16,195,999
2017-12-06 2017-12-04 5.299 3,372,440 -166,829 0.07% 17,870,058
2017-12-05 2017-12-01 5.239 3,539,269 -155,985 0.07% 18,541,910
2017-12-04 2017-11-30 4.975 3,695,254 -8,341 0.07% 18,384,501
2017-11-29 2017-11-27 4.879 3,703,595 +117,614 0.07% 18,070,799
2017-11-27 2017-11-23 5.359 3,585,981 -834 0.07% 19,216,530
2017-11-24 2017-11-22 5.623 3,586,815 +523,842 0.07% 20,166,999
2017-11-23 2017-11-21 5.491 3,062,973 +79,243 0.06% 16,817,759
2017-11-22 2017-11-20 5.407 2,983,730 +125,122 0.06% 16,132,272
2017-11-21 2017-11-17 5.599 2,858,608 -273,599 0.06% 16,004,089
2017-11-20 2017-11-16 5.575 3,132,207 +1,668 0.06% 17,460,749
2017-11-17 2017-11-15 5.575 3,130,539 +34,200 0.06% 17,451,451
2017-11-15 2017-11-13 5.503 3,096,339 -75,073 0.06% 17,038,080
2017-11-14 2017-11-10 5.659 3,171,412 +1,668 0.06% 17,945,441
2017-11-13 2017-11-09 5.587 3,169,744 -15,014 0.06% 17,708,002
2017-11-09 2017-11-07 5.455 3,184,758 +83,414 0.06% 17,371,899
2017-11-08 2017-11-06 5.431 3,101,344 +248,575 0.06% 16,842,541
2017-11-03 2017-11-01 6.090 2,852,769 +8,341 0.06% 17,373,599
2017-11-02 2017-10-31 5.970 2,844,428 -83,414 0.06% 16,981,801
2017-11-01 2017-10-30 5.826 2,927,842 +92,590 0.06% 17,058,599
2017-10-31 2017-10-27 6.030 2,835,252 -83,415 0.06% 17,096,969
2017-10-26 2017-10-24 6.354 2,918,667 -2,502 0.06% 18,544,703
2017-10-25 2017-10-23 6.330 2,921,169 +10,010 0.06% 18,490,560
2017-10-19 2017-10-17 6.354 2,911,159 -834 0.06% 18,496,998
2017-10-18 2017-10-16 6.725 2,911,993 +5,839 0.06% 19,584,507
2017-10-17 2017-10-13 6.941 2,906,154 +5,839 0.06% 20,172,357
2017-10-16 2017-10-12 6.953 2,900,315 +19,185 0.06% 20,166,597
2017-10-13 2017-10-11 7.049 2,881,130 +66,731 0.06% 20,309,519
2017-10-12 2017-10-10 7.193 2,814,399 +12,513 0.06% 20,244,003
2017-10-11 2017-10-09 7.193 2,801,886 +24,190 0.06% 20,153,996
2017-10-10 2017-10-06 7.457 2,777,696 +143,472 0.06% 20,712,597
2017-10-09 2017-10-04 7.313 2,634,224 +15,015 0.05% 19,263,802
2017-10-06 2017-10-03 7.037 2,619,209 -15,015 0.05% 18,431,799
2017-10-04 2017-09-29 6.965 2,634,224 -6,673 0.05% 18,347,982
2017-10-03 2017-09-28 6.905 2,640,897 +16,683 0.05% 18,236,161
2017-09-29 2017-09-27 7.289 2,624,214 +11,678 0.05% 19,127,680
2017-09-28 2017-09-26 6.893 2,612,536 -40,039 0.05% 18,009,000
2017-09-27 2017-09-25 6.713 2,652,575 +145,141 0.05% 17,808,001
2017-09-26 2017-09-22 7.984 2,507,434 +3,337 0.05% 20,019,960
2017-09-25 2017-09-21 7.553 2,504,097 -19,186 0.05% 18,912,597
2017-09-22 2017-09-20 6.270 2,523,283 +3,337 0.05% 15,820,752
2017-09-21 2017-09-19 6.450 2,519,946 +3,336 0.05% 16,252,979
2017-09-20 2017-09-18 6.258 2,516,610 +208,536 0.05% 15,748,743
2017-09-12 2017-09-08 4.927 2,308,074 +8,342 0.05% 11,372,371
2017-09-11 2017-09-07 5.107 2,299,732 +15,848 0.05% 11,744,818
2017-09-08 2017-09-06 5.215 2,283,884 +4,171 0.05% 11,910,302
2017-09-07 2017-09-05 5.167 2,279,713 +19,185 0.05% 11,779,230
2017-09-06 2017-09-04 4.939 2,260,528 -166,828 0.05% 11,165,202
2017-09-05 2017-09-01 4.699 2,427,356 +1,668 0.05% 11,407,199
2017-09-01 2017-08-30 4.124 2,425,688 +16,683 0.05% 10,003,520
2017-08-31 2017-08-29 3.752 2,409,005 +15,849 0.05% 9,039,440
2017-08-30 2017-08-28 3.692 2,393,156 +53,385 0.05% 8,836,519
2017-08-29 2017-08-25 3.632 2,339,771 +95,092 0.05% 8,499,149
2017-08-28 2017-08-24 3.644 2,244,679 +261,921 0.05% 8,180,640
2017-08-25 2017-08-22 3.620 1,982,758 +8,341 0.04% 7,178,540
2017-08-18 2017-08-16 3.620 1,974,417 +27,527 0.04% 7,148,341
2017-08-16 2017-08-14 3.728 1,946,890 +23,356 0.04% 7,258,740
2017-08-14 2017-08-10 3.764 1,923,534 +56,722 0.04% 7,240,840
2017-08-09 2017-08-07 3.608 1,866,812 -53,385 0.04% 6,736,379
2017-08-08 2017-08-04 3.585 1,920,197 +2,502 0.04% 6,882,979
2017-08-07 2017-08-03 3.549 1,917,695 +22,522 0.04% 6,805,040
2017-08-03 2017-08-01 3.585 1,895,173 -29,195 0.04% 6,793,280
2017-08-01 2017-07-28 3.632 1,924,368 +14,180 0.04% 6,990,210
2017-07-28 2017-07-26 3.812 1,910,188 +17,517 0.04% 7,282,202
2017-07-27 2017-07-25 3.884 1,892,671 +27,527 0.04% 7,351,562
2017-07-25 2017-07-21 4.076 1,865,144 +20,854 0.04% 7,602,401
2017-07-24 2017-07-20 4.352 1,844,290 -8,342 0.04% 8,025,929
2017-07-21 2017-07-19 4.256 1,852,632 -41,707 0.04% 7,884,551
2017-07-20 2017-07-18 3.920 1,894,339 +133,463 0.04% 7,426,171
2017-07-19 2017-07-17 3.896 1,760,876 +110,941 0.04% 6,860,750
2017-07-18 2017-07-14 3.656 1,649,935 +73,405 0.04% 6,032,900
2017-07-14 2017-07-12 3.417 1,576,530 -43,376 0.04% 5,386,499
2017-07-12 2017-07-10 3.249 1,619,906 -25,024 0.04% 5,262,821
2017-07-11 2017-07-07 3.237 1,644,930 +16,683 0.04% 5,324,400
2017-07-10 2017-07-06 3.141 1,628,247 +834 0.04% 5,114,239
2017-06-14 2017-06-12 3.117 1,627,413 +7,507 0.04% 5,072,600
2017-06-08 2017-06-06 3.285 1,619,906 +8,342 0.04% 5,321,081
2017-06-06 2017-06-02 3.189 1,611,564 +13,346 0.04% 5,139,119
2017-05-31 2017-05-26 3.093 1,598,218 +15,849 0.04% 4,943,280
2017-05-29 2017-05-25 2.937 1,582,369 -83,415 0.04% 4,647,649
2017-05-23 2017-05-19 2.649 1,665,784 +18,351 0.04% 4,413,371
2017-05-22 2017-05-18 2.625 1,647,433 -66,731 0.04% 4,325,251
2017-04-28 2017-04-26 2.889 1,714,164 -33,366 0.04% 4,952,550
2017-04-27 2017-04-25 2.865 1,747,530 +23,356 0.04% 5,007,051
2017-04-26 2017-04-24 2.901 1,724,174 +16,683 0.04% 5,002,141
2017-04-21 2017-04-19 3.009 1,707,491 -66,731 0.04% 5,137,971
2017-04-18 2017-04-12 3.105 1,774,222 +68,399 0.04% 5,508,929
2017-04-13 2017-04-11 3.117 1,705,823 +58,390 0.04% 5,317,001
2017-04-12 2017-04-10 3.237 1,647,433 +33,366 0.04% 5,332,502
2017-04-11 2017-04-07 3.345 1,614,067 -16,683 0.04% 5,398,651
2017-04-10 2017-04-06 3.381 1,630,750 -5,005 0.04% 5,513,101
2017-04-07 2017-04-05 3.369 1,635,755 +11,678 0.04% 5,510,412
2017-04-05 2017-03-31 3.297 1,624,077 +168,497 0.04% 5,354,252
2017-04-03 2017-03-30 3.237 1,455,580 -16,682 0.03% 4,711,501
2017-03-31 2017-03-29 3.321 1,472,262 -77,576 0.03% 4,889,048
2017-03-30 2017-03-28 2.985 1,549,838 +67,566 0.04% 4,626,421
2017-03-29 2017-03-27 2.913 1,482,272 +114,277 0.03% 4,318,109
2015-04-01 2015-03-30 1.870 1,367,995 +3,337 0.03% 2,558,401
2015-03-31 2015-03-27 1.906 1,364,658 +31,697 0.03% 2,601,240
2015-03-11 2015-03-09 1.894 1,332,961 +8,342 0.03% 2,524,841
2015-03-10 2015-03-06 1.954 1,324,619 -16,683 0.03% 2,588,440
2015-03-09 2015-03-05 1.942 1,341,302 +16,683 0.03% 2,604,960
2015-03-05 2015-03-03 1.918 1,324,619 +40,039 0.03% 2,540,800
2015-03-03 2015-02-27 1.870 1,284,580 +16,683 0.03% 2,402,399
2015-02-11 2015-02-09 2.242 1,267,897 +16,682 0.03% 2,842,399
2014-12-17 2014-12-15 2.542 1,251,215 -18,351 0.03% 3,180,001
2014-12-15 2014-12-11 2.494 1,269,566 +10,010 0.03% 3,165,761
2014-12-10 2014-12-08 2.901 1,259,556 +8,341 0.03% 3,654,200
2014-11-27 2014-11-25 3.668 1,251,215 -212,706 0.03% 4,590,002
2014-11-26 2014-11-24 3.716 1,463,921 +212,706 0.03% 5,440,500
2014-11-05 2014-11-03 3.585 1,251,215 -4,170 0.03% 4,485,002
2014-11-03 2014-10-30 3.357 1,255,385 +4,170 0.03% 4,213,999
2014-04-30 2014-04-28 2.973 1,251,215 +917,558 0.03% 3,720,001
2014-04-24 2014-04-22 3.069 333,657 +333,657 0.01% 1,023,999
2014-02-21 2014-02-19 3.217 0 -513,147
2014-02-14 2014-02-12 3.230 513,147 -202,101 0.01% 1,657,500
2014-01-24 2014-01-22 2.989 715,248 +710,511 0.02% 2,138,160
2013-03-08 2013-03-06 3.015 4,737 -39,473 0.00% 14,281
2013-02-25 2013-02-21 2.913 44,210 -17,368 0.00% 128,801
2013-01-29 2013-01-25 3.268 61,578 +56,841 0.00% 201,241
2013-01-03 2012-12-31 3.040 4,737 +4,737 0.00% 14,401
2012-11-12 2012-11-08 1.951 0 -394,728
2012-11-06 2012-11-02 1.887 394,728 +394,728 0.01% 744,999
2012-08-20 2012-08-16 1.786 0 -300,783
2012-08-17 2012-08-15 1.761 300,783 -15,000 0.01% 529,590
2012-08-13 2012-08-09 1.837 315,783 +315,783 0.01% 580,001
2012-07-10 2012-07-06 2.039 0 -315,783
2012-07-09 2012-07-05 1.963 315,783 +157,892 0.01% 620,001
2012-07-06 2012-07-04 1.976 157,891 +157,891 0.00% 311,999
2012-06-13 2012-06-11 1.887 0 -315,783
2012-06-12 2012-06-08 1.824 315,783 +315,783 0.01% 576,001
2012-06-11 2012-06-07 1.824 0 -134,208
2012-06-08 2012-06-06 1.761 134,208 +134,208 0.00% 236,301
2009-12-11 2009-12-09 4.357 0

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