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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 4,179,000 +0 0.20% 860,874
2025-10-13 2025-10-09 0.206 4,179,000 +0 0.20% 860,874
2025-10-10 2025-10-08 0.210 4,179,000 +0 0.20% 877,590
2025-10-09 2025-10-06 0.203 4,179,000 +0 0.20% 848,337
2025-10-08 2025-10-03 0.196 4,179,000 +0 0.20% 819,084
2025-10-06 2025-10-02 0.203 4,179,000 +0 0.20% 848,337
2025-10-03 2025-09-30 0.203 4,179,000 +120,000 0.20% 848,337
2025-10-02 2025-09-29 0.205 4,059,000 +150,000 0.20% 832,095
2025-03-05 2025-03-03 0.247 3,909,000 -500,000 0.19% 965,523
2025-03-04 2025-02-28 0.226 4,409,000 -400,000 0.21% 996,434
2025-02-05 2025-02-03 0.127 4,809,000 +400,000 0.23% 610,743
2025-02-04 2025-01-28 0.128 4,409,000 +500,000 0.21% 564,352
2025-01-24 2025-01-22 0.173 3,909,000 -300,000 0.19% 676,257
2024-12-20 2024-12-18 0.250 4,209,000 -4,000 0.20% 1,052,250
2024-09-25 2024-09-23 0.310 4,213,000 -100,000 0.20% 1,306,030
2024-08-27 2024-08-23 0.360 4,313,000 +10,000 0.21% 1,552,680
2024-08-26 2024-08-22 0.355 4,303,000 +60,000 0.21% 1,527,565
2024-08-23 2024-08-21 0.345 4,243,000 +91,000 0.20% 1,463,835
2024-08-22 2024-08-20 0.340 4,152,000 +93,000 0.20% 1,411,680
2024-07-31 2024-07-29 0.350 4,059,000 +14,000 0.20% 1,420,650
2024-07-29 2024-07-25 0.355 4,045,000 +547,000 0.19% 1,435,975
2024-07-26 2024-07-24 0.350 3,498,000 +574,000 0.17% 1,224,300
2024-07-02 2024-06-27 0.551 2,924,000 +1,357,571 0.14% 1,610,149
2024-05-16 2024-05-13 0.394 1,566,429 +103,929 0.14% 616,964
2024-05-14 2024-05-10 0.381 1,462,500 +703,929 0.13% 556,920
2024-05-13 2024-05-09 0.392 758,571 +75,000 0.07% 297,360
2024-05-07 2024-05-03 0.338 683,571 +26,785 0.06% 230,956
2024-04-23 2024-04-19 0.448 656,786 +16,607 0.06% 294,240
2024-04-11 2024-04-09 0.420 640,179 +5,358 0.06% 268,875
2024-04-10 2024-04-08 0.373 634,821 +5,357 0.06% 237,000
2024-04-09 2024-04-05 0.385 629,464 +15,535 0.06% 242,050
2024-04-08 2024-04-03 0.411 613,929 +26,786 0.06% 252,120
2024-04-05 2024-04-02 0.411 587,143 +90,000 0.05% 241,120
2024-01-09 2024-01-05 0.299 497,143 -8,132,808 0.04% 148,480
2023-11-17 2023-11-15 0.209 8,629,951 -52,500 0.78% 1,804,235
2023-11-16 2023-11-14 0.198 8,682,451 -25,714 0.78% 1,717,968
2023-09-28 2023-09-26 0.222 8,708,165 -1,607 0.78% 1,934,374
2023-09-27 2023-09-25 0.217 8,709,772 +26,786 0.78% 1,885,956
2023-09-26 2023-09-22 0.224 8,682,986 -32,143 0.78% 1,944,989
2023-09-19 2023-09-15 0.220 8,715,129 -10,714 0.78% 1,919,652
2023-08-31 2023-08-29 0.205 8,725,843 +2,678 0.78% 1,791,706
2023-07-10 2023-07-06 0.261 8,723,165 +107,143 0.78% 2,279,654
2023-07-07 2023-07-05 0.274 8,616,022 -26,786 0.77% 2,364,236
2023-07-06 2023-07-04 0.295 8,642,808 -53,571 0.78% 2,549,052
2023-07-05 2023-07-03 0.299 8,696,379 -41,250 0.78% 2,597,319
2023-07-04 2023-06-30 0.329 8,737,629 +48,214 0.79% 2,870,602
2022-12-16 2022-12-14 0.364 8,689,415 +1,072 0.78% 3,162,947
2022-12-14 2022-12-12 0.368 8,688,343 +2,142 0.78% 3,194,993
2022-10-25 2022-10-21 0.340 8,686,201 +1,608 0.78% 2,950,992
2022-09-01 2022-08-30 0.523 8,684,593 +111,428 0.78% 4,539,147
2022-06-30 2022-06-28 0.635 8,573,165 -16,071 0.77% 5,441,102
2022-06-28 2022-06-24 0.560 8,589,236 -536 0.77% 4,809,972
2022-06-23 2022-06-21 0.560 8,589,772 -3,750 0.77% 4,810,272
2022-06-16 2022-06-14 0.569 8,593,522 -3,750 0.77% 4,892,579
2022-06-15 2022-06-13 0.560 8,597,272 -2,143 0.77% 4,814,472
2022-06-14 2022-06-10 0.560 8,599,415 -102,321 0.77% 4,815,672
2022-05-19 2022-05-17 0.551 8,701,736 +370,178 0.78% 4,791,756
2022-03-31 2022-03-29 0.513 8,331,558 +24,643 0.75% 4,276,866
2022-03-18 2022-03-16 0.532 8,306,915 +80,357 0.75% 4,419,279
2021-11-23 2021-11-19 0.597 8,226,558 +133,929 0.74% 4,913,997
2021-05-18 2021-05-14 0.709 8,092,629 -375,000 0.73% 5,740,372
2021-05-14 2021-05-12 0.579 8,467,629 +375,000 0.76% 4,899,935
2021-05-11 2021-05-07 0.709 8,092,629 -294,107 0.73% 5,740,372
2021-03-03 2021-03-01 0.308 8,386,736 +80,357 0.75% 2,583,115
2021-03-01 2021-02-25 0.329 8,306,379 +160,714 0.75% 2,728,922
2021-02-22 2021-02-18 0.353 8,145,665 +53,036 0.73% 2,873,791
2020-10-07 2020-10-05 0.467 8,092,629 -536 0.73% 3,776,560
2020-08-10 2020-08-06 0.315 8,093,165 -10,714 0.73% 2,553,124
2020-07-23 2020-07-21 0.310 8,103,879 -536 0.73% 2,511,122
2020-07-17 2020-07-15 0.314 8,104,415 -1,607 0.73% 2,541,545
2020-07-15 2020-07-13 0.315 8,106,022 -2,679 0.73% 2,557,180
2020-07-10 2020-07-08 0.299 8,108,701 -535 0.73% 2,421,799
2020-07-03 2020-06-30 0.306 8,109,236 -37,500 0.73% 2,482,507
2020-07-02 2020-06-29 0.304 8,146,736 -10,715 0.73% 2,478,780
2020-06-30 2020-06-26 0.308 8,157,451 -180,535 0.73% 2,512,495
2020-06-29 2020-06-24 0.308 8,337,986 -32,679 0.75% 2,568,100
2020-01-22 2020-01-20 0.403 8,370,665 -112,500 0.75% 3,375,052
2020-01-07 2020-01-03 0.383 8,483,165 -75,000 0.76% 3,246,224
2020-01-03 2019-12-31 0.392 8,558,165 -124,821 0.77% 3,354,801
2019-12-05 2019-12-03 0.444 8,682,986 +296,785 0.78% 3,857,561
2019-11-06 2019-11-04 0.513 8,386,201 -10,178 0.75% 4,304,917
2019-11-04 2019-10-31 0.495 8,396,379 -2,143 0.75% 4,153,409
2019-09-03 2019-08-30 0.504 8,398,522 +126,964 0.75% 4,232,855
2019-08-16 2019-08-14 0.579 8,271,558 +17,143 0.74% 4,786,475
2019-08-07 2019-08-05 0.616 8,254,415 +1,072 0.74% 5,084,720
2019-07-22 2019-07-18 0.635 8,253,343 +4,821 0.74% 5,238,122
2019-07-19 2019-07-17 0.644 8,248,522 +536 0.74% 5,312,048
2019-07-15 2019-07-11 0.653 8,247,986 +535 0.74% 5,388,684
2019-07-12 2019-07-10 0.653 8,247,451 +4,822 0.74% 5,388,335
2019-07-03 2019-06-28 0.616 8,242,629 +42,321 0.74% 5,077,459
2018-12-13 2018-12-11 0.775 8,200,308 +2,143 0.74% 6,352,505
2018-08-14 2018-08-10 1.139 8,198,165 -10,714 0.74% 9,334,977
2018-08-10 2018-08-08 1.176 8,208,879 +10,714 0.74% 9,653,642
2018-06-20 2018-06-15 4.405 8,198,165 -12,857,143 0.74% 36,115,650
2018-06-15 2018-06-13 4.424 21,055,308 -5,357 1.89% 93,148,683
2018-05-29 2018-05-25 4.368 21,060,665 -122,143 1.89% 91,992,985
2018-05-16 2018-05-14 4.424 21,182,808 -40,178 1.90% 93,712,743
2018-05-15 2018-05-11 4.517 21,222,986 -53,572 1.91% 95,871,302
2018-05-14 2018-05-10 4.536 21,276,558 +37,500 1.91% 96,510,467
2018-04-25 2018-04-23 4.536 21,239,058 -267,857 1.91% 96,340,367
2018-04-17 2018-04-13 4.517 21,506,915 -251,250 1.93% 97,153,904
2018-04-16 2018-04-12 4.499 21,758,165 -36,964 1.96% 97,882,732
2018-04-13 2018-04-11 4.592 21,795,129 -390,536 1.96% 100,083,232
2018-04-11 2018-04-09 4.517 22,185,665 +10,714 1.99% 100,220,044
2018-04-04 2018-03-29 4.797 22,174,951 +16,608 1.99% 106,380,632
2018-03-23 2018-03-21 4.667 22,158,343 -1,277,679 1.99% 103,405,601
2018-03-22 2018-03-20 4.648 23,436,022 -1,280,357 2.11% 108,930,630
2018-03-20 2018-03-16 4.648 24,716,379 +5,357 2.22% 114,881,730
2018-03-19 2018-03-15 4.573 24,711,022 +10,714 2.22% 113,011,741
2018-01-16 2018-01-12 4.741 24,700,308 +33,750 2.22% 117,112,394
2018-01-10 2018-01-08 4.816 24,666,558 -24,643 2.22% 118,794,143
2018-01-03 2017-12-29 4.891 24,691,201 +5,358 2.22% 120,756,434
2017-12-18 2017-12-14 4.816 24,685,843 +8,035 2.22% 118,887,020
2017-12-12 2017-12-08 4.835 24,677,808 +47,679 2.22% 119,308,976
2017-12-08 2017-12-06 4.947 24,630,129 +5,893 2.21% 121,837,038
2017-12-07 2017-12-05 4.797 24,624,236 +7,500 2.21% 118,130,668
2017-12-06 2017-12-04 4.816 24,616,736 +9,107 2.21% 118,554,201
2017-12-05 2017-12-01 4.835 24,607,629 +1,071 2.21% 118,969,684
2017-12-04 2017-11-30 4.816 24,606,558 +1,607 2.21% 118,505,183
2017-11-30 2017-11-28 4.853 24,604,951 +20,358 2.21% 119,416,029
2017-11-29 2017-11-27 4.816 24,584,593 +32,678 2.21% 118,399,400
2017-11-23 2017-11-21 4.816 24,551,915 +2,679 2.21% 118,242,023
2017-11-14 2017-11-10 4.891 24,549,236 +535 2.21% 120,062,130
2017-11-08 2017-11-06 4.965 24,548,701 +1,072 2.21% 121,892,483
2017-11-01 2017-10-30 4.835 24,547,629 +2,143 2.21% 118,679,604
2017-10-31 2017-10-27 4.760 24,545,486 +184,821 2.21% 116,836,513
2017-10-30 2017-10-26 4.853 24,360,665 +141,964 2.19% 118,230,427
2017-10-26 2017-10-24 4.984 24,218,701 +28,929 2.18% 120,706,006
2017-10-25 2017-10-23 5.003 24,189,772 +25,179 2.17% 121,013,366
2017-10-24 2017-10-20 5.003 24,164,593 +69,107 2.17% 120,887,404
2017-10-23 2017-10-19 5.115 24,095,486 +36,428 2.17% 123,240,379
2017-10-06 2017-10-03 5.133 24,059,058 +6,429 2.16% 123,503,164
2017-10-04 2017-09-29 5.133 24,052,629 +16,071 2.16% 123,470,162
2017-10-03 2017-09-28 5.077 24,036,558 +536 2.16% 122,041,617
2017-09-26 2017-09-22 5.096 24,036,022 +5,357 2.16% 122,487,568
2017-09-25 2017-09-21 5.115 24,030,665 +105,000 2.16% 122,908,841
2017-09-22 2017-09-20 5.264 23,925,665 +31,607 2.15% 125,944,701
2017-09-21 2017-09-19 5.320 23,894,058 -17,678 2.15% 127,116,389
2017-09-19 2017-09-15 5.376 23,911,736 +20,357 2.15% 128,549,493
2017-09-18 2017-09-14 5.339 23,891,379 -1,607 2.15% 127,548,109
2017-09-15 2017-09-13 5.357 23,892,986 +15,535 2.15% 128,002,690
2017-09-12 2017-09-08 5.376 23,877,451 -13,392 2.15% 128,365,177
2017-09-11 2017-09-07 5.301 23,890,843 +5,892 2.15% 126,653,322
2017-09-08 2017-09-06 5.339 23,884,951 +16,072 2.15% 127,513,792
2017-09-07 2017-09-05 5.376 23,868,879 +8,571 2.15% 128,319,094
2017-09-06 2017-09-04 5.395 23,860,308 +6,965 2.14% 128,718,408
2017-09-04 2017-08-31 5.376 23,853,343 +1,607 2.14% 128,235,572
2017-08-31 2017-08-29 5.376 23,851,736 +25,178 2.14% 128,226,933
2017-08-29 2017-08-25 5.451 23,826,558 +1,072 2.14% 129,870,625
2017-08-28 2017-08-24 5.544 23,825,486 +16,607 2.14% 132,088,494
2017-08-25 2017-08-22 5.469 23,808,879 +536 2.14% 130,218,696
2017-08-21 2017-08-17 5.581 23,808,343 -13,393 2.14% 132,882,298
2017-08-17 2017-08-15 5.544 23,821,736 +15,000 2.14% 132,067,704
2017-08-15 2017-08-11 5.600 23,806,736 +8,035 2.14% 133,317,722
2017-08-14 2017-08-10 5.637 23,798,701 +4,822 2.14% 134,161,210
2017-08-11 2017-08-09 5.693 23,793,879 +536 2.14% 135,466,484
2017-08-10 2017-08-08 5.693 23,793,343 +1,071 2.14% 135,463,433
2017-08-09 2017-08-07 5.675 23,792,272 -16,071 2.14% 135,013,213
2017-08-08 2017-08-04 5.637 23,808,343 +1,607 2.14% 134,215,566
2017-08-07 2017-08-03 5.656 23,806,736 +17,143 2.14% 134,650,899
2017-08-04 2017-08-02 5.749 23,789,593 +16,607 2.14% 136,774,300
2017-08-03 2017-08-01 5.749 23,772,986 +54,643 2.14% 136,678,821
2017-08-01 2017-07-28 5.805 23,718,343 +114,642 2.13% 137,692,887
2017-07-27 2017-07-25 6.011 23,603,701 +83,572 2.12% 141,873,979
2017-07-26 2017-07-24 6.104 23,520,129 +39,107 2.11% 143,566,867
2017-07-24 2017-07-20 5.563 23,481,022 +536 2.11% 130,617,098
2017-07-19 2017-07-17 5.451 23,480,486 +31,071 2.11% 127,984,302
2017-07-18 2017-07-14 5.525 23,449,415 +34,822 2.11% 129,565,834
2017-07-17 2017-07-13 5.488 23,414,593 +39,642 2.10% 128,499,286
2017-07-14 2017-07-12 5.600 23,374,951 +311,786 2.10% 130,899,726
2017-07-13 2017-07-11 5.824 23,063,165 +164,464 2.07% 134,319,873
2017-07-12 2017-07-10 5.749 22,898,701 +7,500 2.06% 131,652,265
2017-07-11 2017-07-07 5.955 22,891,201 +16,072 2.06% 136,309,472
2017-07-04 2017-06-30 5.973 22,875,129 +6,428 2.06% 136,640,771
2017-07-03 2017-06-29 5.843 22,868,701 +15,536 2.06% 133,614,197
2017-06-27 2017-06-23 5.619 22,853,165 +11,250 2.05% 128,404,316
2017-06-22 2017-06-20 5.619 22,841,915 +5,357 2.05% 128,341,106
2017-06-19 2017-06-15 5.600 22,836,558 -16,071 2.05% 127,884,725
2017-06-14 2017-06-12 5.637 22,852,629 +16,071 2.05% 128,827,887
2017-06-12 2017-06-08 5.600 22,836,558 -535 2.05% 127,884,725
2017-06-09 2017-06-07 5.507 22,837,093 +5,357,142 2.05% 125,756,259
2017-06-08 2017-06-06 5.600 17,479,951 -16,607 1.57% 97,887,726
2017-06-01 2017-05-29 5.413 17,496,558 +53,572 1.57% 94,714,701
2017-05-31 2017-05-26 5.413 17,442,986 +7,500 1.57% 94,424,698
2017-05-26 2017-05-24 5.413 17,435,486 +13,393 1.57% 94,384,098
2017-05-24 2017-05-22 5.469 17,422,093 -12,322 1.57% 95,287,234
2017-05-17 2017-05-15 5.581 17,434,415 +2,143 1.57% 97,307,282
2017-05-16 2017-05-12 5.507 17,432,272 +6,429 1.57% 95,993,711
2017-05-15 2017-05-11 5.507 17,425,843 -8,036 1.57% 95,958,309
2017-05-12 2017-05-10 5.413 17,433,879 +35,893 1.57% 94,375,398
2017-05-11 2017-05-09 5.451 17,397,986 +27,857 1.56% 94,830,622
2017-05-10 2017-05-08 5.544 17,370,129 -16,072 1.56% 96,299,995
2017-05-09 2017-05-05 5.525 17,386,201 +6,965 1.56% 96,064,556
2017-05-08 2017-05-04 5.525 17,379,236 +10,178 1.56% 96,026,072
2017-05-05 2017-05-02 5.525 17,369,058 +49,822 1.56% 95,969,835
2017-05-04 2017-04-28 5.525 17,319,236 +8,035 1.56% 95,694,552
2017-04-28 2017-04-26 5.488 17,311,201 +3,750 1.56% 95,003,871
2017-04-27 2017-04-25 5.413 17,307,451 +21,429 1.56% 93,691,001
2017-04-26 2017-04-24 5.581 17,286,022 -16,071 1.55% 96,479,051
2017-04-18 2017-04-12 5.544 17,302,093 +15,000 1.55% 95,922,804
2017-04-12 2017-04-10 5.563 17,287,093 +1,071 1.55% 96,162,336
2017-04-11 2017-04-07 5.563 17,286,022 -21,429 1.55% 96,156,378
2017-04-10 2017-04-06 5.376 17,307,451 +36,965 1.56% 93,044,857
2017-04-07 2017-04-05 5.544 17,270,486 +65,357 1.55% 95,747,574
2017-04-06 2017-04-03 5.469 17,205,129 +34,821 1.55% 94,100,586
2017-04-05 2017-03-31 5.413 17,170,308 -21,428 1.54% 92,948,601
2017-04-03 2017-03-30 5.264 17,191,736 +50,357 1.55% 90,497,298
2017-03-31 2017-03-29 5.283 17,141,379 +12,857 1.54% 90,552,191
2017-03-30 2017-03-28 5.283 17,128,522 +78,214 1.54% 90,484,272
2017-03-29 2017-03-27 5.320 17,050,308 +43,929 1.53% 90,707,639
2017-03-28 2017-03-24 5.320 17,006,379 -19,822 1.53% 90,473,936
2017-03-27 2017-03-23 5.301 17,026,201 +2,679 1.53% 90,261,567
2017-03-24 2017-03-22 5.357 17,023,522 +41,250 1.53% 91,200,682
2017-03-23 2017-03-21 5.376 16,982,272 -2,679 1.53% 91,296,694
2017-03-17 2017-03-15 5.320 16,984,951 -103,928 1.53% 90,359,939
2017-03-13 2017-03-09 5.301 17,088,879 +1,607 1.54% 90,593,844
2017-03-10 2017-03-08 5.283 17,087,272 +1,071 1.54% 90,266,362
2017-03-09 2017-03-07 5.320 17,086,201 -313,392 1.54% 90,898,589
2017-03-08 2017-03-06 5.432 17,399,593 -430,715 1.56% 94,514,589
2017-03-07 2017-03-03 5.507 17,830,308 -1,607 1.60% 98,185,563
2017-03-06 2017-03-02 5.544 17,831,915 -11,250 1.60% 98,860,137
2017-03-03 2017-03-01 5.581 17,843,165 -164 1.60% 99,588,652
2017-02-06 2017-02-02 5.283 17,843,329 +8,036 1.60% 94,260,359
2017-02-03 2017-02-01 5.245 17,835,293 +5,357 1.60% 93,552,057
2017-02-02 2017-01-27 4.293 17,829,936 +10,179 1.60% 76,549,859
2017-01-26 2017-01-24 5.432 17,819,757 -27,322 1.60% 96,796,920
2016-12-21 2016-12-19 3.528 17,847,079 +536 1.60% 62,964,495
2016-12-12 2016-12-08 3.733 17,846,543 +8,036 1.60% 66,627,094
2016-11-16 2016-11-14 3.696 17,838,507 +4,821 1.60% 65,931,122
2016-11-14 2016-11-10 3.733 17,833,686 +20,357 1.60% 66,579,094
2016-11-11 2016-11-09 3.677 17,813,329 +9,643 1.60% 65,505,549
2016-11-10 2016-11-08 3.733 17,803,686 +98,572 1.60% 66,467,094
2016-11-09 2016-11-07 3.901 17,705,114 +28,928 1.59% 69,073,551
2016-11-08 2016-11-04 3.939 17,676,186 +1,072 1.58% 69,620,605
2016-10-27 2016-10-25 4.069 17,675,114 -68,036 1.58% 71,925,931
2016-10-26 2016-10-24 4.013 17,743,150 +26,250 1.59% 71,209,175
2016-10-25 2016-10-20 4.032 17,716,900 +103,928 1.59% 71,434,541
2016-10-24 2016-10-19 4.051 17,612,972 +41,786 1.58% 71,344,279
2016-10-20 2016-10-18 4.256 17,571,186 +77,143 1.58% 74,782,968
2016-10-19 2016-10-17 4.275 17,494,043 +9,107 1.57% 74,781,202
2016-10-18 2016-10-14 4.256 17,484,936 +536 1.57% 74,415,888
2016-10-17 2016-10-13 4.200 17,484,400 +90,000 1.57% 73,434,480
2016-10-14 2016-10-12 4.237 17,394,400 +169,286 1.56% 73,705,871
2016-10-13 2016-10-11 4.293 17,225,114 +84,642 1.54% 73,953,156
2016-10-12 2016-10-07 4.424 17,140,472 +43,929 1.54% 75,829,448
2016-10-11 2016-10-06 4.461 17,096,543 +35,893 1.53% 76,273,377
2016-10-07 2016-10-05 4.461 17,060,650 +25,714 1.53% 76,113,247
2016-10-06 2016-10-04 4.443 17,034,936 +6,964 1.53% 75,680,542
2016-10-05 2016-10-03 4.331 17,027,972 +125,893 1.53% 73,742,471
2016-10-04 2016-09-30 4.237 16,902,079 +18,750 1.52% 71,619,743
2016-10-03 2016-09-29 4.256 16,883,329 +9,107 1.51% 71,855,448
2016-09-30 2016-09-28 4.256 16,874,222 +6,429 1.51% 71,816,689
2016-09-29 2016-09-27 4.256 16,867,793 +8,036 1.51% 71,789,327
2016-09-28 2016-09-26 4.219 16,859,757 +1,071 1.51% 71,125,695
2016-09-26 2016-09-22 4.293 16,858,686 +8,572 1.51% 72,379,959
2016-09-23 2016-09-21 4.293 16,850,114 +8,035 1.51% 72,343,156
2016-09-21 2016-09-19 4.293 16,842,079 +12,322 1.51% 72,308,659
2016-09-19 2016-09-14 4.312 16,829,757 +8,571 1.51% 72,569,912
2016-09-15 2016-09-13 4.349 16,821,186 +10,179 1.51% 73,160,945
2016-09-14 2016-09-12 4.368 16,811,007 +9,643 1.51% 73,430,479
2016-09-13 2016-09-09 4.480 16,801,364 +103,928 1.51% 75,270,111
2016-09-12 2016-09-08 4.499 16,697,436 +4,286 1.50% 75,116,199
2016-09-09 2016-09-07 4.424 16,693,150 +6,428 1.50% 73,850,496
2016-09-08 2016-09-06 4.405 16,686,722 +70,715 1.50% 73,510,573
2016-09-07 2016-09-05 4.331 16,616,007 +31,607 1.49% 71,958,388
2016-09-06 2016-09-02 4.536 16,584,400 +1,607 1.49% 75,226,838
2016-09-02 2016-08-31 4.480 16,582,793 +145,714 1.49% 74,290,913
2016-09-01 2016-08-30 4.443 16,437,079 +83,036 1.47% 73,024,463
2016-08-31 2016-08-29 4.387 16,354,043 +15,536 1.47% 71,739,735
2016-08-29 2016-08-25 4.219 16,338,507 +31,607 1.46% 68,926,715
2016-08-26 2016-08-24 4.219 16,306,900 +39,643 1.46% 68,793,375
2016-08-25 2016-08-23 4.349 16,267,257 +10,714 1.46% 70,751,723
2016-08-24 2016-08-22 4.517 16,256,543 +72,321 1.46% 73,436,224
2016-08-23 2016-08-19 4.573 16,184,222 +101,250 1.45% 74,015,842
2016-08-22 2016-08-18 4.704 16,082,972 +193,393 1.44% 75,654,300
2016-08-19 2016-08-17 4.797 15,889,579 +25,179 1.42% 76,227,607
2016-08-18 2016-08-16 4.797 15,864,400 +50,357 1.42% 76,106,815
2016-08-17 2016-08-15 4.797 15,814,043 +123,750 1.42% 75,865,236
2016-08-16 2016-08-12 4.853 15,690,293 +165,536 1.41% 76,150,222
2016-08-15 2016-08-11 4.872 15,524,757 +223,928 1.39% 75,636,616
2016-08-12 2016-08-10 5.003 15,300,829 +158,036 1.37% 76,544,947
2016-08-11 2016-08-09 5.003 15,142,793 +15,000 1.36% 75,754,346
2016-08-10 2016-08-08 5.133 15,127,793 +15,000 1.36% 77,656,004
2016-08-09 2016-08-05 5.133 15,112,793 +3,214 1.35% 77,579,004
2016-08-08 2016-08-04 5.115 15,109,579 +7,500 1.35% 77,280,460
2016-08-05 2016-08-03 5.189 15,102,079 +25,715 1.35% 78,369,722
2016-08-03 2016-07-29 5.208 15,076,364 +3,750 1.35% 78,517,704
2016-07-25 2016-07-21 5.227 15,072,614 +5,357 1.35% 78,779,529
2016-07-21 2016-07-19 5.245 15,067,257 +1,607 1.35% 79,032,785
2016-07-20 2016-07-18 5.227 15,065,650 +8,036 1.35% 78,743,131
2016-07-19 2016-07-15 5.189 15,057,614 +8,035 1.35% 78,138,978
2016-07-18 2016-07-14 5.264 15,049,579 +5,357 1.35% 79,220,984
2016-07-15 2016-07-13 5.245 15,044,222 +7,500 1.35% 78,911,959
2016-07-14 2016-07-12 5.301 15,036,722 +1,072 1.35% 79,714,676
2016-07-13 2016-07-11 5.320 15,035,650 +6,428 1.35% 79,989,658
2016-07-12 2016-07-08 5.320 15,029,222 +26,786 1.35% 79,955,461
2016-07-11 2016-07-07 5.376 15,002,436 +10,714 1.35% 80,653,096
2016-07-08 2016-07-06 5.413 14,991,722 +5,358 1.34% 81,155,188
2016-07-07 2016-07-05 5.432 14,986,364 +10,714 1.34% 81,405,929
2016-07-05 2016-06-30 5.357 14,975,650 +8,036 1.34% 80,229,549
2016-06-30 2016-06-28 5.320 14,967,614 +10,714 1.34% 79,627,706
2016-06-29 2016-06-27 5.357 14,956,900 +5,357 1.34% 80,129,099
2016-06-22 2016-06-20 5.357 14,951,543 +10,714 1.34% 80,100,400
2016-06-15 2016-06-13 5.395 14,940,829 +9,643 1.34% 80,600,792
2016-06-14 2016-06-10 5.600 14,931,186 +58,393 1.34% 83,614,642
2016-06-13 2016-06-08 5.768 14,872,793 +2,143 1.33% 85,786,270
2016-06-10 2016-06-07 5.749 14,870,650 +18,214 1.33% 85,496,324
2016-06-08 2016-06-06 5.787 14,852,436 +71,786 1.33% 85,946,096
2016-06-06 2016-06-02 5.917 14,780,650 -21,429 1.33% 87,462,033
2016-06-03 2016-06-01 5.973 14,802,079 -109,821 1.33% 88,417,752
2016-05-31 2016-05-27 5.805 14,911,900 -31,607 1.34% 86,568,550
2016-05-30 2016-05-26 5.693 14,943,507 +56,250 1.34% 85,078,367
2016-05-27 2016-05-25 5.805 14,887,257 -1,072 1.33% 86,425,489
2016-05-26 2016-05-24 5.899 14,888,329 -6,428 1.33% 87,821,290
2016-05-25 2016-05-23 5.880 14,894,757 +535 1.34% 87,581,171
2016-05-20 2016-05-18 5.955 14,894,222 -14,464 1.34% 88,690,127
2016-05-19 2016-05-17 5.973 14,908,686 -50,893 1.34% 89,054,551
2016-05-18 2016-05-16 6.029 14,959,579 -139,821 1.34% 90,196,288
2016-05-16 2016-05-12 5.880 15,099,400 -13,901,786 1.35% 88,784,472
2016-05-10 2016-05-06 5.656 29,001,186 +5,357 2.60% 164,030,708
2016-04-22 2016-04-20 6.141 28,995,829 -86,250 2.60% 178,073,051
2016-04-20 2016-04-18 5.992 29,082,079 +5,893 2.61% 174,259,817
2016-04-19 2016-04-15 6.029 29,076,186 +5,357 2.61% 175,310,017
2016-04-15 2016-04-13 5.413 29,070,829 +2,679 2.61% 157,370,088
2016-04-11 2016-04-07 5.208 29,068,150 +1,071 2.61% 151,386,925
2016-04-08 2016-04-06 5.208 29,067,079 +1,072 2.61% 151,381,347
2016-04-07 2016-04-05 5.059 29,066,007 +4,821 2.61% 147,035,241
2016-04-06 2016-04-01 5.115 29,061,186 +12,322 2.61% 148,638,279
2016-04-05 2016-03-31 5.115 29,048,864 +4,285 2.60% 148,575,256
2016-04-01 2016-03-30 5.171 29,044,579 +11,786 2.60% 150,179,836
2016-03-31 2016-03-29 5.189 29,032,793 -22,500 2.60% 150,660,840
2016-03-29 2016-03-23 5.245 29,055,293 +2,679 2.61% 152,404,697
2016-03-24 2016-03-22 5.245 29,052,614 +1,607 2.60% 152,390,645
2016-03-23 2016-03-21 5.245 29,051,007 +2,143 2.60% 152,382,215
2016-03-22 2016-03-18 5.339 29,048,864 +4,285 2.60% 155,082,202
2016-03-21 2016-03-17 5.413 29,044,579 +5,893 2.60% 157,227,988
2016-03-14 2016-03-10 5.413 29,038,686 -51,964 2.60% 157,196,087
2016-03-11 2016-03-09 5.413 29,090,650 +10,714 2.61% 157,477,385
2016-03-08 2016-03-04 5.432 29,079,936 +4,286 2.61% 157,962,212
2016-03-07 2016-03-03 5.395 29,075,650 +536 2.61% 156,853,440
2016-03-04 2016-03-02 5.413 29,075,114 +3,750 2.61% 157,393,284
2016-03-03 2016-03-01 5.339 29,071,364 +10,714 2.61% 155,202,322
2016-03-02 2016-02-29 5.320 29,060,650 +2,678 2.61% 154,602,658
2016-02-17 2016-02-15 5.432 29,057,972 -3,750 2.61% 157,842,904
2016-02-16 2016-02-12 5.227 29,061,722 +2,679 2.61% 151,895,934
2016-02-15 2016-02-11 5.227 29,059,043 +18,214 2.61% 151,881,931
2016-02-12 2016-02-05 5.563 29,040,829 -7,500 2.60% 161,544,451
2016-02-04 2016-02-02 5.619 29,048,329 -9,643 2.60% 163,212,878
2016-02-03 2016-02-01 5.525 29,057,972 -27,321 2.61% 160,554,981
2016-02-02 2016-01-29 5.451 29,085,293 -1,071 2.61% 158,534,237
2016-02-01 2016-01-28 5.339 29,086,364 -66,429 2.61% 155,282,402
2016-01-29 2016-01-27 4.928 29,152,793 +47,143 2.61% 143,664,964
2016-01-28 2016-01-26 5.413 29,105,650 +125,357 2.61% 157,558,585
2016-01-27 2016-01-25 5.600 28,980,293 +96,964 2.60% 162,289,641
2016-01-26 2016-01-22 5.600 28,883,329 +493,929 2.59% 161,746,642
2016-01-25 2016-01-21 5.861 28,389,400 +132,321 2.55% 166,399,737
2016-01-22 2016-01-20 5.917 28,257,079 +93,215 2.53% 167,206,555
2016-01-21 2016-01-19 5.973 28,163,864 +204,107 2.53% 168,232,148
2016-01-20 2016-01-18 6.067 27,959,757 +96,428 2.51% 169,622,526
2016-01-19 2016-01-15 6.328 27,863,329 +104,465 2.50% 176,319,146
2016-01-18 2016-01-14 6.347 27,758,864 +146,250 2.49% 176,176,257
2016-01-07 2016-01-05 6.608 27,612,614 -52,500 2.48% 182,464,153
2016-01-06 2016-01-04 6.515 27,665,114 -18,750 2.48% 180,228,996
2016-01-05 2015-12-31 6.589 27,683,864 -8,036 2.48% 182,418,208
2015-12-21 2015-12-17 6.216 27,691,900 -144,643 2.48% 172,132,850
2015-12-15 2015-12-11 6.160 27,836,543 -26,786 2.50% 171,473,105
2015-12-14 2015-12-10 6.048 27,863,329 +1,830,536 2.50% 168,517,414
2015-12-11 2015-12-09 5.675 26,032,793 +1,817,143 2.33% 147,727,423
2015-12-09 2015-12-07 5.619 24,215,650 -50,893 2.17% 136,059,665
2015-12-08 2015-12-04 5.600 24,266,543 -6,429 2.18% 135,892,641
2015-12-04 2015-12-02 5.656 24,272,972 -5,357 2.18% 137,287,930
2015-12-03 2015-12-01 5.563 24,278,329 -30,000 2.18% 135,052,251
2015-12-01 2015-11-27 5.731 24,308,329 -152,678 2.18% 139,302,931
2015-11-30 2015-11-26 5.600 24,461,007 -2,960,893 2.19% 136,981,639
2015-11-27 2015-11-25 5.563 27,421,900 -1,376,786 2.46% 152,538,889
2015-11-26 2015-11-24 5.600 28,798,686 -1,720,178 2.58% 161,272,642
2015-11-25 2015-11-23 5.581 30,518,864 -1,206,429 2.74% 170,335,953
2015-11-24 2015-11-20 5.413 31,725,293 -475,179 2.84% 171,739,586
2015-11-23 2015-11-19 5.787 32,200,472 -841,607 2.89% 186,333,398
2015-11-20 2015-11-18 5.955 33,042,079 -1,369,821 2.96% 196,754,566
2015-11-19 2015-11-17 5.507 34,411,900 -1,004,464 3.09% 189,494,863
2015-11-18 2015-11-16 5.413 35,416,364 -786,965 3.18% 191,720,584
2015-11-17 2015-11-13 5.563 36,203,329 -358,928 3.25% 201,387,051
2015-11-16 2015-11-12 5.563 36,562,257 -184,286 3.28% 203,383,648
2015-11-13 2015-11-11 5.544 36,746,543 -639,107 3.29% 203,722,834
2015-11-12 2015-11-10 5.525 37,385,650 -643,393 3.35% 206,568,178
2015-11-11 2015-11-09 5.488 38,029,043 -482,143 3.41% 208,703,388
2015-11-10 2015-11-06 5.600 38,511,186 -142,500 3.45% 215,662,642
2015-11-09 2015-11-05 5.488 38,653,686 -41,250 3.47% 212,131,429
2015-11-06 2015-11-04 5.451 38,694,936 +3,214 3.47% 210,913,198
2015-11-05 2015-11-03 5.432 38,691,722 -8,035 3.47% 210,173,434
2015-11-04 2015-11-02 5.488 38,699,757 -57,322 3.47% 212,384,266
2015-11-03 2015-10-30 5.973 38,757,079 -259,821 3.47% 231,508,952
2015-10-26 2015-10-22 5.712 39,016,900 +10,201,286 3.50% 222,864,533
2015-10-23 2015-10-20 5.693 28,815,614 -12,858 2.58% 164,056,896
2015-10-22 2015-10-19 5.376 28,828,472 -49,285 2.58% 154,981,865
2015-10-19 2015-10-15 4.685 28,877,757 -536 2.59% 135,301,917
2015-10-12 2015-10-08 4.667 28,878,293 -5,357 2.59% 134,765,367
2015-09-25 2015-09-23 4.760 28,883,650 -10,714 2.59% 137,486,174
2015-09-23 2015-09-21 4.797 28,894,364 -26,786 2.59% 138,615,896
2015-09-22 2015-09-18 4.816 28,921,150 -31,607 2.59% 139,284,258
2015-09-21 2015-09-17 4.816 28,952,757 -17,143 2.60% 139,436,478
2015-09-18 2015-09-16 4.797 28,969,900 -5,893 2.60% 138,978,267
2015-09-16 2015-09-14 4.816 28,975,793 -536 2.60% 139,547,419
2015-09-15 2015-09-11 4.853 28,976,329 -535 2.60% 140,631,783
2015-09-14 2015-09-10 4.853 28,976,864 -5,893 2.60% 140,634,380
2015-09-10 2015-09-08 4.853 28,982,757 -5,357 2.60% 140,662,981
2015-09-09 2015-09-07 4.853 28,988,114 -5,893 2.60% 140,688,980
2015-09-07 2015-09-02 4.853 28,994,007 -9,643 2.60% 140,717,581
2015-09-04 2015-09-01 4.891 29,003,650 -4,286 2.60% 141,847,184
2015-08-31 2015-08-27 5.040 29,007,936 -1,071 2.60% 146,199,997
2015-08-26 2015-08-24 5.059 29,009,007 +2,143 2.60% 146,746,897
2015-08-25 2015-08-21 5.264 29,006,864 -4,286 2.60% 152,692,132
2015-07-28 2015-07-24 5.544 29,011,150 +28,419,721 2.58% 160,837,816
2015-07-15 2015-07-13 5.507 591,429 +9,108 0.06% 3,256,802
2015-07-10 2015-07-08 4.909 582,321 +70,178 0.05% 2,858,808
2015-07-08 2015-07-06 5.469 512,143 +50,893 0.05% 2,801,081
2015-07-07 2015-07-03 6.029 461,250 +129,107 0.04% 2,781,030
2015-06-17 2015-06-15 6.347 332,143 +4,286 0.03% 2,108,001
2015-06-15 2015-06-11 5.563 327,857 +4,286 0.03% 1,823,759
2015-06-11 2015-06-09 5.544 323,571 +68,035 0.03% 1,793,878
2015-06-10 2015-06-08 5.544 255,536 +103,393 0.02% 1,416,692
2015-06-09 2015-06-05 5.227 152,143 +105,000 0.01% 795,201
2015-06-08 2015-06-04 5.264 47,143 +5,357 0.00% 248,161
2015-06-04 2015-06-02 5.376 41,786 +40,715 0.00% 224,642
2015-06-03 2015-06-01 5.413 1,071 +1,071 0.00% 5,798
2011-09-27 2011-09-23 4.297 0

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