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 0.355 288,000 +0 0.02% 102,240
2025-10-13 2025-10-09 0.355 288,000 +0 0.02% 102,240
2025-10-10 2025-10-08 0.355 288,000 +0 0.02% 102,240
2025-10-09 2025-10-06 0.355 288,000 +0 0.02% 102,240
2025-10-08 2025-10-03 0.355 288,000 +0 0.02% 102,240
2025-10-06 2025-10-02 0.355 288,000 +0 0.02% 102,240
2025-10-03 2025-09-30 0.350 288,000 +0 0.02% 100,800
2025-10-02 2025-09-29 0.355 288,000 +0 0.02% 102,240
2025-09-30 2025-09-26 0.355 288,000 +0 0.02% 102,240
2025-09-29 2025-09-25 0.355 288,000 +0 0.02% 102,240
2025-09-26 2025-09-24 0.350 288,000 +0 0.02% 100,800
2025-09-25 2025-09-23 0.360 288,000 +0 0.02% 103,680
2025-09-24 2025-09-22 0.360 288,000 +0 0.02% 103,680
2025-09-23 2025-09-19 0.360 288,000 +0 0.02% 103,680
2025-09-22 2025-09-18 0.360 288,000 +0 0.02% 103,680
2025-09-19 2025-09-17 0.355 288,000 +0 0.02% 102,240
2025-09-18 2025-09-16 0.360 288,000 +0 0.02% 103,680
2025-09-17 2025-09-15 0.360 288,000 +0 0.02% 103,680
2025-09-16 2025-09-12 0.365 288,000 +0 0.02% 105,120
2025-09-15 2025-09-11 0.365 288,000 +0 0.02% 105,120
2025-09-12 2025-09-10 0.365 288,000 +0 0.02% 105,120
2025-09-11 2025-09-09 0.355 288,000 +0 0.02% 102,240
2025-09-10 2025-09-08 0.350 288,000 +0 0.02% 100,800
2025-09-09 2025-09-05 0.355 288,000 +0 0.02% 102,240
2025-09-08 2025-09-04 0.355 288,000 +0 0.02% 102,240
2025-09-05 2025-09-03 0.355 288,000 +0 0.02% 102,240
2025-09-04 2025-09-02 0.350 288,000 +0 0.02% 100,800
2025-09-03 2025-09-01 0.350 288,000 +0 0.02% 100,800
2025-09-02 2025-08-29 0.355 288,000 +0 0.02% 102,240
2025-09-01 2025-08-28 0.355 288,000 +0 0.02% 102,240
2025-08-29 2025-08-27 0.350 288,000 +0 0.02% 100,800
2025-08-28 2025-08-26 0.355 288,000 +0 0.02% 102,240
2025-08-27 2025-08-25 0.360 288,000 +0 0.02% 103,680
2025-08-26 2025-08-22 0.375 288,000 +0 0.02% 108,000
2025-08-25 2025-08-21 0.375 288,000 +0 0.02% 108,000
2025-08-22 2025-08-20 0.375 288,000 +0 0.02% 108,000
2025-08-21 2025-08-19 0.375 288,000 +0 0.02% 108,000
2025-08-20 2025-08-18 0.365 288,000 +0 0.02% 105,120
2025-08-19 2025-08-15 0.365 288,000 +0 0.02% 105,120
2025-08-18 2025-08-14 0.365 288,000 +0 0.02% 105,120
2025-08-15 2025-08-13 0.360 288,000 +0 0.02% 103,680
2025-08-14 2025-08-12 0.380 288,000 +0 0.02% 109,440
2025-08-13 2025-08-11 0.370 288,000 +0 0.02% 106,560
2025-08-12 2025-08-08 0.355 288,000 +0 0.02% 102,240
2025-08-11 2025-08-07 0.355 288,000 +0 0.02% 102,240
2025-08-08 2025-08-06 0.355 288,000 +0 0.02% 102,240
2025-08-07 2025-08-05 0.355 288,000 +0 0.02% 102,240
2025-08-06 2025-08-04 0.355 288,000 +0 0.02% 102,240
2025-08-05 2025-08-01 0.355 288,000 +0 0.02% 102,240
2025-08-04 2025-07-31 0.355 288,000 +0 0.02% 102,240
2025-08-01 2025-07-30 0.350 288,000 +0 0.02% 100,800
2025-07-31 2025-07-29 0.355 288,000 +0 0.02% 102,240
2025-07-30 2025-07-28 0.360 288,000 +0 0.02% 103,680
2025-07-29 2025-07-25 0.360 288,000 +0 0.02% 103,680
2025-07-28 2025-07-24 0.360 288,000 +0 0.02% 103,680
2025-07-25 2025-07-23 0.360 288,000 +0 0.02% 103,680
2025-07-24 2025-07-22 0.345 288,000 +0 0.02% 99,360
2025-07-23 2025-07-21 0.345 288,000 +0 0.02% 99,360
2025-07-22 2025-07-18 0.345 288,000 +0 0.02% 99,360
2025-07-21 2025-07-17 0.340 288,000 +0 0.02% 97,920
2025-07-18 2025-07-16 0.340 288,000 +0 0.02% 97,920
2025-07-17 2025-07-15 0.340 288,000 +0 0.02% 97,920
2025-07-16 2025-07-14 0.340 288,000 +0 0.02% 97,920
2025-07-15 2025-07-11 0.345 288,000 +0 0.02% 99,360
2025-07-14 2025-07-10 0.340 288,000 +0 0.02% 97,920
2025-07-11 2025-07-09 0.335 288,000 +0 0.02% 96,480
2025-07-10 2025-07-08 0.335 288,000 +0 0.02% 96,480
2025-07-09 2025-07-07 0.335 288,000 +0 0.02% 96,480
2025-07-08 2025-07-04 0.340 288,000 +0 0.02% 97,920
2025-07-07 2025-07-03 0.340 288,000 +0 0.02% 97,920
2025-07-04 2025-07-02 0.330 288,000 +0 0.02% 95,040
2025-07-03 2025-06-30 0.355 288,000 +0 0.02% 102,240
2025-07-02 2025-06-27 0.355 288,000 +0 0.02% 102,240
2025-06-30 2025-06-26 0.355 288,000 +0 0.02% 102,240
2025-06-27 2025-06-25 0.355 288,000 +0 0.02% 102,240
2025-06-26 2025-06-24 0.355 288,000 +0 0.02% 102,240
2025-06-25 2025-06-23 0.355 288,000 +0 0.02% 102,240
2025-06-24 2025-06-20 0.360 288,000 +0 0.02% 103,680
2025-06-23 2025-06-19 0.350 288,000 +0 0.02% 100,800
2025-06-20 2025-06-18 0.340 288,000 +0 0.02% 97,920
2025-06-19 2025-06-17 0.340 288,000 +0 0.02% 97,920
2025-06-18 2025-06-16 0.345 288,000 +0 0.02% 99,360
2025-06-17 2025-06-13 0.345 288,000 +0 0.02% 99,360
2025-06-16 2025-06-12 0.345 288,000 +0 0.02% 99,360
2025-06-13 2025-06-11 0.345 288,000 +0 0.02% 99,360
2025-06-12 2025-06-10 0.345 288,000 +0 0.02% 99,360
2025-06-11 2025-06-09 0.345 288,000 +0 0.02% 99,360
2025-06-10 2025-06-06 0.350 288,000 +0 0.02% 100,800
2025-06-09 2025-06-05 0.350 288,000 +0 0.02% 100,800
2025-06-06 2025-06-04 0.350 288,000 +0 0.02% 100,800
2025-06-05 2025-06-03 0.350 288,000 +0 0.02% 100,800
2025-06-04 2025-06-02 0.350 288,000 +0 0.02% 100,800
2025-06-03 2025-05-30 0.350 288,000 +0 0.02% 100,800
2025-06-02 2025-05-29 0.355 288,000 +0 0.02% 102,240
2025-05-30 2025-05-28 0.355 288,000 +0 0.02% 102,240
2025-05-29 2025-05-27 0.350 288,000 +0 0.02% 100,800
2025-05-28 2025-05-26 0.360 288,000 +0 0.02% 103,680
2025-05-27 2025-05-23 0.360 288,000 +0 0.02% 103,680
2025-05-26 2025-05-22 0.360 288,000 +0 0.02% 103,680
2025-05-23 2025-05-21 0.350 288,000 +0 0.02% 100,800
2025-05-22 2025-05-20 0.350 288,000 +0 0.02% 100,800
2025-05-21 2025-05-19 0.355 288,000 +0 0.02% 102,240
2025-05-20 2025-05-16 0.355 288,000 +0 0.02% 102,240
2025-05-19 2025-05-15 0.355 288,000 +0 0.02% 102,240
2025-05-16 2025-05-14 0.370 288,000 +0 0.02% 106,560
2025-05-15 2025-05-13 0.360 288,000 +0 0.02% 103,680
2025-05-14 2025-05-12 0.370 288,000 +0 0.02% 106,560
2025-05-13 2025-05-09 0.355 288,000 +0 0.02% 102,240
2025-05-12 2025-05-08 0.355 288,000 +0 0.02% 102,240
2025-05-09 2025-05-07 0.355 288,000 +0 0.02% 102,240
2025-05-08 2025-05-06 0.340 288,000 +0 0.02% 97,920
2025-05-07 2025-05-02 0.340 288,000 +0 0.02% 97,920
2025-05-06 2025-04-30 0.340 288,000 +0 0.02% 97,920
2025-05-02 2025-04-29 0.340 288,000 +0 0.02% 97,920
2025-04-30 2025-04-28 0.350 288,000 +0 0.02% 100,800
2025-04-29 2025-04-25 0.355 288,000 +0 0.02% 102,240
2025-04-28 2025-04-24 0.340 288,000 +0 0.02% 97,920
2025-04-25 2025-04-23 0.335 288,000 +0 0.02% 96,480
2025-04-24 2025-04-22 0.330 288,000 +0 0.02% 95,040
2025-04-23 2025-04-17 0.330 288,000 +0 0.02% 95,040
2025-04-22 2025-04-16 0.330 288,000 +0 0.02% 95,040
2025-04-17 2025-04-15 0.330 288,000 +0 0.02% 95,040
2025-04-16 2025-04-14 0.340 288,000 +0 0.02% 97,920
2025-04-15 2025-04-11 0.340 288,000 +0 0.02% 97,920
2025-04-14 2025-04-10 0.340 288,000 +0 0.02% 97,920
2025-04-11 2025-04-09 0.330 288,000 +0 0.02% 95,040
2025-04-10 2025-04-08 0.345 288,000 +0 0.02% 99,360
2025-04-09 2025-04-07 0.360 288,000 +0 0.02% 103,680
2025-04-08 2025-04-03 0.360 288,000 +0 0.02% 103,680
2025-04-07 2025-04-02 0.360 288,000 +0 0.02% 103,680
2025-04-03 2025-04-01 0.365 288,000 +0 0.02% 105,120
2025-04-02 2025-03-31 0.360 288,000 +0 0.02% 103,680
2025-04-01 2025-03-28 0.360 288,000 +0 0.02% 103,680
2025-03-31 2025-03-27 0.360 288,000 +0 0.02% 103,680
2025-03-28 2025-03-26 0.370 288,000 +0 0.02% 106,560
2025-03-27 2025-03-25 0.370 288,000 +0 0.02% 106,560
2025-03-26 2025-03-24 0.370 288,000 +0 0.02% 106,560
2025-03-25 2025-03-21 0.345 288,000 +0 0.02% 99,360
2025-03-24 2025-03-20 0.350 288,000 +0 0.02% 100,800
2025-03-21 2025-03-19 0.350 288,000 +0 0.02% 100,800
2025-03-20 2025-03-18 0.365 288,000 +0 0.02% 105,120
2025-03-19 2025-03-17 0.345 288,000 +0 0.02% 99,360
2025-03-18 2025-03-14 0.335 288,000 +0 0.02% 96,480
2025-03-17 2025-03-13 0.335 288,000 +0 0.02% 96,480
2025-03-14 2025-03-12 0.335 288,000 +0 0.02% 96,480
2025-03-13 2025-03-11 0.335 288,000 +0 0.02% 96,480
2025-03-12 2025-03-10 0.330 288,000 +0 0.02% 95,040
2025-03-11 2025-03-07 0.345 288,000 +0 0.02% 99,360
2025-03-10 2025-03-06 0.345 288,000 +0 0.02% 99,360
2025-03-07 2025-03-05 0.340 288,000 +0 0.02% 97,920
2025-03-06 2025-03-04 0.350 288,000 +0 0.02% 100,800
2025-03-05 2025-03-03 0.330 288,000 +0 0.02% 95,040
2025-03-04 2025-02-28 0.330 288,000 +0 0.02% 95,040
2025-03-03 2025-02-27 0.330 288,000 +0 0.02% 95,040
2025-02-28 2025-02-26 0.330 288,000 +0 0.02% 95,040
2025-02-27 2025-02-25 0.330 288,000 +0 0.02% 95,040
2025-02-26 2025-02-24 0.330 288,000 +0 0.02% 95,040
2025-02-25 2025-02-21 0.330 288,000 +0 0.02% 95,040
2025-02-24 2025-02-20 0.330 288,000 +0 0.02% 95,040
2025-02-21 2025-02-19 0.330 288,000 +0 0.02% 95,040
2025-02-20 2025-02-18 0.330 288,000 +0 0.02% 95,040
2025-02-19 2025-02-17 0.335 288,000 +0 0.02% 96,480
2025-02-18 2025-02-14 0.335 288,000 +0 0.02% 96,480
2025-02-17 2025-02-13 0.320 288,000 +0 0.02% 92,160
2025-02-14 2025-02-12 0.320 288,000 +0 0.02% 92,160
2025-02-13 2025-02-11 0.320 288,000 +0 0.02% 92,160
2025-02-12 2025-02-10 0.320 288,000 +0 0.02% 92,160
2025-02-11 2025-02-07 0.320 288,000 +0 0.02% 92,160
2025-02-10 2025-02-06 0.320 288,000 +0 0.02% 92,160
2025-02-07 2025-02-05 0.320 288,000 +0 0.02% 92,160
2025-02-06 2025-02-04 0.320 288,000 +0 0.02% 92,160
2025-02-05 2025-02-03 0.315 288,000 -100,000 0.02% 90,720
2024-02-19 2024-02-15 0.400 388,000 -1,685 0.02% 155,200
2024-02-15 2024-02-09 0.395 389,685 -8,000 0.02% 153,926
2022-09-06 2022-09-02 1.275 397,685 +76,478 0.02% 507,143
2022-09-02 2022-08-31 1.300 321,207 -242,308 0.02% 417,569
2022-09-01 2022-08-30 1.325 563,515 +242,308 0.04% 746,523
2022-08-23 2022-08-19 1.362 321,207 -904,616 0.02% 437,453
2022-08-04 2022-08-02 1.362 1,225,823 +96,924 0.09% 1,669,454
2022-07-13 2022-07-11 1.288 1,128,899 +109,846 0.08% 1,453,592
2022-07-12 2022-07-08 1.300 1,019,053 +51,692 0.08% 1,324,769
2022-07-11 2022-07-07 1.300 967,361 +45,231 0.07% 1,257,569
2022-07-08 2022-07-06 1.300 922,130 +61,384 0.07% 1,198,769
2022-07-05 2022-06-30 1.263 860,746 +54,923 0.06% 1,086,999
2022-05-26 2022-05-24 1.028 805,823 +135,693 0.06% 828,079
2022-04-04 2022-03-31 1.217 670,130 +42,774 0.05% 815,354
2021-12-20 2021-12-16 1.179 627,356 +14,937 0.05% 739,432
2021-12-06 2021-12-02 1.192 612,419 -147,627 0.05% 730,123
2021-11-24 2021-11-22 1.206 760,046 +73,814 0.06% 916,420
2021-11-15 2021-11-11 1.192 686,232 +73,813 0.06% 818,122
2021-11-12 2021-11-10 1.179 612,419 +76,766 0.05% 721,826
2021-09-20 2021-09-16 1.213 535,653 +9,028 0.04% 649,550
2021-03-31 2021-03-29 1.461 526,625 -203,194 0.04% 769,226
2021-03-05 2021-03-03 1.447 729,819 -107,403 0.06% 1,055,969
2021-01-05 2020-12-31 1.309 837,222 -65,802 0.07% 1,096,001
2020-12-18 2020-12-16 1.344 903,024 +14,258 0.07% 1,213,750
2020-08-14 2020-08-12 1.372 888,766 -71,424 0.07% 1,219,473
2020-06-08 2020-06-04 1.512 960,190 +34,284 0.08% 1,451,910
2019-12-18 2019-12-16 2.093 925,906 +9,384 0.08% 1,938,257
2019-11-29 2019-11-27 2.122 916,522 -144,227 0.08% 1,944,540
2019-11-28 2019-11-26 2.136 1,060,749 +56,559 0.09% 2,265,543
2019-10-03 2019-09-30 2.387 1,004,190 +40,045 0.08% 2,396,552
2019-08-01 2019-07-30 2.490 964,145 -67,881 0.08% 2,400,408
2019-07-31 2019-07-29 2.475 1,032,026 -135,760 0.09% 2,554,206
2019-07-12 2019-07-10 2.563 1,167,786 -35,298 0.10% 2,993,426
2019-07-08 2019-07-04 2.549 1,203,084 -114,039 0.11% 3,066,183
2019-07-04 2019-07-02 2.563 1,317,123 -160,198 0.12% 3,376,226
2019-07-03 2019-06-28 2.549 1,477,321 -81,456 0.13% 3,765,104
2019-06-28 2019-06-26 2.519 1,558,777 -581,056 0.14% 3,926,775
2019-06-27 2019-06-25 2.475 2,139,833 -431,719 0.19% 5,295,965
2019-06-25 2019-06-21 2.490 2,571,552 -5,430 0.23% 6,402,329
2019-06-24 2019-06-20 2.519 2,576,982 -21,722 0.23% 6,491,775
2019-05-24 2019-05-22 2.534 2,598,704 -290,528 0.23% 6,584,779
2019-05-17 2019-05-15 2.563 2,889,232 -779,266 0.25% 7,406,067
2019-05-15 2019-05-10 2.563 3,668,498 -585 0.32% 9,403,586
2019-05-03 2019-04-30 2.637 3,669,083 -1,221,846 0.32% 9,675,347
2019-04-26 2019-04-24 2.696 4,890,929 -43,444 0.43% 13,185,555
2019-04-24 2019-04-18 2.740 4,934,373 -51,589 0.43% 13,520,753
2019-04-23 2019-04-17 2.696 4,985,962 +540,328 0.44% 13,441,756
2019-04-18 2019-04-16 2.666 4,445,634 -54,305 0.39% 11,854,091
2019-04-17 2019-04-15 2.652 4,499,939 -65,165 0.40% 11,932,601
2019-04-16 2019-04-12 2.652 4,565,104 -203,641 0.40% 12,105,400
2019-04-15 2019-04-11 2.652 4,768,745 -2,715 0.42% 12,645,400
2019-04-11 2019-04-09 2.666 4,771,460 -67,880 0.42% 12,722,892
2019-04-10 2019-04-08 2.652 4,839,340 -203,641 0.43% 12,832,599
2019-04-09 2019-04-04 2.652 5,042,981 -122,185 0.44% 13,372,599
2019-04-04 2019-04-02 2.652 5,165,166 -100,463 0.45% 13,696,600
2019-04-03 2019-04-01 2.637 5,265,629 -67,880 0.46% 13,885,428
2019-03-29 2019-03-27 2.622 5,333,509 -48,874 0.47% 13,985,854
2019-03-28 2019-03-26 2.578 5,382,383 -54,304 0.47% 13,876,138
2019-03-26 2019-03-22 2.578 5,436,687 -38,013 0.48% 14,016,137
2019-03-25 2019-03-21 2.578 5,474,700 -32,583 0.48% 14,114,138
2019-03-22 2019-03-20 2.593 5,507,283 -51,589 0.49% 14,279,271
2019-03-21 2019-03-19 2.578 5,558,872 -57,019 0.49% 14,331,138
2019-03-15 2019-03-13 2.549 5,615,891 -65,166 0.49% 14,312,673
2019-03-04 2019-02-28 2.504 5,681,057 -43,443 0.50% 14,227,678
2019-03-01 2019-02-27 2.490 5,724,500 -24,437 0.50% 14,252,145
2019-02-28 2019-02-26 2.504 5,748,937 -38,013 0.51% 14,397,677
2019-02-27 2019-02-25 2.504 5,786,950 -29,867 0.51% 14,492,877
2019-02-26 2019-02-22 2.504 5,816,817 -81,457 0.51% 14,567,677
2019-02-14 2019-02-12 2.460 5,898,274 -67,880 0.52% 14,511,001
2018-12-19 2018-12-17 2.410 5,966,154 +131,330 0.53% 14,379,280
2018-12-05 2018-12-03 2.425 5,834,824 -53,109 0.53% 14,150,648
2018-12-03 2018-11-29 2.335 5,887,933 -58,419 0.53% 13,747,295
2018-11-20 2018-11-16 2.244 5,946,352 +58,419 0.54% 13,346,260
2018-10-30 2018-10-26 2.154 5,887,933 -66,386 0.53% 12,682,988
2018-10-09 2018-10-05 2.320 5,954,319 +53,109 0.54% 13,812,603
2018-10-03 2018-09-28 2.549 5,901,210 +181,019 0.53% 15,039,664
2018-09-13 2018-09-11 2.486 5,720,191 -64,350 0.53% 14,222,755
2018-08-08 2018-08-06 2.564 5,784,541 +43,758 0.54% 14,832,217
2018-08-06 2018-08-02 2.564 5,740,783 -51,480 0.53% 14,720,016
2018-07-10 2018-07-06 2.564 5,792,263 +51,480 0.54% 14,852,017
2018-06-22 2018-06-20 2.704 5,740,783 +51,480 0.53% 15,522,926
2018-06-08 2018-06-06 2.735 5,689,303 +51,480 0.53% 15,560,550
2018-06-01 2018-05-30 2.735 5,637,823 +64,349 0.52% 15,419,750
2018-04-12 2018-04-10 2.782 5,573,474 +84,942 0.52% 15,503,588
2018-04-09 2018-04-04 2.735 5,488,532 +141,569 0.51% 15,011,431
2018-04-06 2018-04-03 2.751 5,346,963 +296,009 0.50% 14,707,324
2018-03-28 2018-03-26 2.735 5,050,954 +51,480 0.47% 13,814,631
2018-03-27 2018-03-23 2.735 4,999,474 +115,830 0.46% 13,673,831
2018-03-22 2018-03-20 2.813 4,883,644 +64,349 0.45% 13,736,491
2018-03-21 2018-03-19 2.813 4,819,295 +64,350 0.45% 13,555,493
2018-03-15 2018-03-13 2.813 4,754,945 +118,404 0.44% 13,374,492
2018-03-14 2018-03-12 2.828 4,636,541 +205,919 0.43% 13,113,503
2018-03-13 2018-03-09 2.797 4,430,622 +66,923 0.41% 12,393,399
2018-03-08 2018-03-06 2.828 4,363,699 +33,462 0.41% 12,341,825
2018-03-06 2018-03-02 2.875 4,330,237 +51,480 0.40% 12,449,062
2018-02-28 2018-02-26 2.890 4,278,757 +115,830 0.40% 12,367,553
2018-02-20 2018-02-13 2.844 4,162,927 +25,739 0.39% 11,838,675
2018-02-12 2018-02-08 2.890 4,137,188 -18,017 0.38% 11,958,354
2018-02-06 2018-02-02 2.953 4,155,205 +51,479 0.39% 12,268,721
2018-02-05 2018-02-01 2.968 4,103,726 +128,700 0.38% 12,180,495
2018-01-29 2018-01-25 3.030 3,975,026 +77,220 0.37% 12,045,582
2018-01-26 2018-01-24 3.046 3,897,806 +244,529 0.36% 11,872,154
2018-01-25 2018-01-23 3.061 3,653,277 +128,699 0.34% 11,184,126
2018-01-17 2018-01-15 2.953 3,524,578 +18,018 0.33% 10,406,722
2018-01-05 2018-01-03 2.875 3,506,560 -102,960 0.32% 10,081,060
2018-01-04 2018-01-02 2.859 3,609,520 -72,071 0.33% 10,320,969
2017-12-20 2017-12-18 2.876 3,681,591 +60,685 0.34% 10,587,136
2017-11-17 2017-11-15 2.876 3,620,906 -151,893 0.34% 10,412,625
2017-11-15 2017-11-13 2.907 3,772,799 -83,542 0.36% 10,968,647
2017-11-10 2017-11-08 2.939 3,856,341 -78,478 0.36% 11,333,393
2017-11-08 2017-11-06 2.939 3,934,819 -15,190 0.37% 11,564,032
2017-11-07 2017-11-03 2.986 3,950,009 -12,658 0.37% 11,795,910
2017-11-06 2017-11-02 2.876 3,962,667 -126,578 0.37% 11,395,425
2017-11-03 2017-11-01 2.876 4,089,245 -113,920 0.39% 11,759,425
2017-11-02 2017-10-31 2.876 4,203,165 -202,525 0.40% 12,087,024
2017-11-01 2017-10-30 2.907 4,405,690 -169,614 0.42% 12,808,649
2017-10-31 2017-10-27 2.876 4,575,304 -83,542 0.43% 13,157,183
2017-10-27 2017-10-25 2.812 4,658,846 -20,252 0.44% 13,102,976
2017-10-23 2017-10-19 2.718 4,679,098 -32,911 0.44% 12,716,341
2017-10-17 2017-10-13 2.749 4,712,009 -30,378 0.44% 12,954,687
2017-09-26 2017-09-22 2.749 4,742,387 -172,147 0.45% 13,038,205
2017-09-22 2017-09-20 2.797 4,914,534 -15,189 0.46% 13,744,444
2017-09-14 2017-09-12 3.004 4,929,723 -37,973 0.46% 14,810,341
2017-09-13 2017-09-11 2.923 4,967,696 +99,778 0.47% 14,521,060
2017-09-12 2017-09-08 2.956 4,867,918 -73,894 0.47% 14,387,503
2017-09-11 2017-09-07 2.891 4,941,812 -29,558 0.48% 14,284,894
2017-09-08 2017-09-06 2.842 4,971,370 -128,083 0.48% 14,128,138
2017-09-07 2017-09-05 2.858 5,099,453 -34,484 0.49% 14,574,950
2017-09-06 2017-09-04 2.874 5,133,937 -253,704 0.50% 14,756,882
2017-09-01 2017-08-30 2.842 5,387,641 -49,263 0.52% 15,311,139
2017-08-28 2017-08-24 2.793 5,436,904 -86,210 0.53% 15,186,263
2017-08-22 2017-08-18 2.793 5,523,114 -135,472 0.53% 15,427,063
2017-08-17 2017-08-15 2.842 5,658,586 -24,632 0.55% 16,081,138
2017-08-16 2017-08-14 2.826 5,683,218 -49,263 0.55% 16,058,847
2017-08-15 2017-08-11 2.793 5,732,481 -160,104 0.56% 16,011,863
2017-08-14 2017-08-10 2.826 5,892,585 -295,577 0.57% 16,650,447
2017-08-11 2017-08-09 2.874 6,188,162 -24,631 0.60% 17,787,124
2017-08-08 2017-08-04 2.891 6,212,793 -86,210 0.60% 17,958,815
2017-08-07 2017-08-03 2.891 6,299,003 -24,631 0.61% 18,208,016
2017-08-04 2017-08-02 2.923 6,323,634 -362,082 0.61% 18,484,599
2017-08-03 2017-08-01 2.907 6,685,716 -401,492 0.65% 19,434,428
2017-08-02 2017-07-31 2.956 7,087,208 -135,473 0.69% 20,946,785
2017-08-01 2017-07-28 2.939 7,222,681 -123,157 0.70% 21,229,893
2017-07-31 2017-07-27 2.972 7,345,838 -78,820 0.71% 21,830,477
2017-07-25 2017-07-21 3.021 7,424,658 -19,705 0.72% 22,426,433
2017-07-24 2017-07-20 3.053 7,444,363 -179,809 0.72% 22,727,737
2017-07-21 2017-07-19 3.069 7,624,172 -17,242 0.74% 23,400,508
2017-07-19 2017-07-17 3.037 7,641,414 -100,989 0.74% 23,205,244
2017-07-18 2017-07-14 3.021 7,742,403 -140,399 0.75% 23,386,192
2017-07-14 2017-07-12 2.972 7,882,802 +24,631 0.76% 23,426,236
2017-07-13 2017-07-11 2.972 7,858,171 +36,947 0.76% 23,353,037
2017-07-11 2017-07-07 2.956 7,821,224 -24,631 0.76% 23,116,225
2017-07-10 2017-07-06 2.907 7,845,855 -61,579 0.76% 22,806,787
2017-07-07 2017-07-05 2.907 7,907,434 -229,072 0.77% 22,985,788
2017-07-06 2017-07-04 2.842 8,136,506 -327,597 0.79% 23,123,139
2017-07-05 2017-07-03 2.923 8,464,103 -19,706 0.82% 24,741,398
2017-07-04 2017-06-30 2.907 8,483,809 -435,975 0.82% 24,661,229
2017-07-03 2017-06-29 2.988 8,919,784 -160,105 0.86% 26,652,807
2017-06-30 2017-06-28 3.004 9,079,889 -197,051 0.88% 27,278,662
2017-06-22 2017-06-20 3.183 9,276,940 +36,947 0.90% 29,527,836
2017-06-21 2017-06-19 3.232 9,239,993 +61,579 0.89% 29,860,393
2017-06-19 2017-06-15 3.167 9,178,414 -113,305 0.89% 29,065,182
2017-06-16 2017-06-14 3.134 9,291,719 +110,842 0.90% 29,122,200
2017-06-09 2017-06-07 3.102 9,180,877 +49,263 0.89% 28,476,613
2017-06-07 2017-06-05 3.021 9,131,614 +61,578 0.88% 27,582,351
2017-06-06 2017-06-02 3.037 9,070,036 +61,579 0.88% 27,543,645
2017-06-05 2017-06-01 3.004 9,008,457 +24,631 0.87% 27,064,059
2017-06-02 2017-05-31 2.939 8,983,826 +32,021 0.87% 26,406,492
2017-06-01 2017-05-29 2.907 8,951,805 +29,557 0.87% 26,021,627
2017-05-29 2017-05-25 2.874 8,922,248 -24,631 0.86% 25,645,924
2017-05-24 2017-05-22 2.874 8,946,879 +86,210 0.87% 25,716,723
2017-05-23 2017-05-19 2.826 8,860,669 +98,526 0.86% 25,037,246
2017-05-22 2017-05-18 2.793 8,762,143 +110,841 0.85% 24,474,261
2017-05-19 2017-05-17 2.761 8,651,302 +73,894 0.84% 23,883,677
2017-05-18 2017-05-16 2.761 8,577,408 +147,789 0.83% 23,679,678
2017-05-16 2017-05-12 2.615 8,429,619 +66,504 0.82% 22,039,646
2017-05-12 2017-05-10 2.631 8,363,115 +56,653 0.81% 22,001,581
2017-05-11 2017-05-09 2.615 8,306,462 +24,631 0.80% 21,717,646
2017-05-04 2017-04-28 2.615 8,281,831 +49,263 0.80% 21,653,247
2017-04-27 2017-04-25 2.615 8,232,568 +36,947 0.80% 21,524,447
2017-04-25 2017-04-21 2.598 8,195,621 +24,631 0.79% 21,294,755
2017-04-24 2017-04-20 2.582 8,170,990 +61,579 0.79% 21,098,064
2017-04-19 2017-04-13 2.647 8,109,411 +49,263 0.79% 21,465,831
2017-04-18 2017-04-12 2.631 8,060,148 +49,262 0.78% 21,204,539
2017-04-12 2017-04-10 2.615 8,010,886 +73,895 0.78% 20,944,849
2017-04-11 2017-04-07 2.631 7,936,991 +86,210 0.77% 20,880,539
2017-04-07 2017-04-05 2.631 7,850,781 +49,262 0.76% 20,653,739
2017-03-17 2017-03-15 2.680 7,801,519 +24,632 0.76% 20,904,217
2017-03-13 2017-03-09 2.501 7,776,887 +24,631 0.75% 19,449,001
2017-03-08 2017-03-06 2.485 7,752,256 -14,779 0.75% 19,261,510
2017-03-03 2017-03-01 2.501 7,767,035 +49,263 0.75% 19,424,363
2017-03-02 2017-02-28 2.485 7,717,772 +64,042 0.75% 19,175,830
2017-02-20 2017-02-16 2.468 7,653,730 +123,157 0.74% 18,892,417
2017-01-20 2017-01-18 2.403 7,530,573 +41,873 0.73% 18,099,248
2016-12-21 2016-12-19 2.551 7,488,700 +145,884 0.73% 19,100,368
2016-12-02 2016-11-30 2.683 7,342,816 -60,379 0.73% 19,701,180
2016-11-24 2016-11-22 2.650 7,403,195 -210,119 0.73% 19,617,955
2016-11-09 2016-11-07 2.733 7,613,314 +19,322 0.75% 20,805,217
2016-09-26 2016-09-22 2.981 7,593,992 -14,491 0.75% 22,638,999
2016-09-23 2016-09-21 2.931 7,608,483 +135,249 0.75% 22,304,162
2016-09-05 2016-09-01 2.983 7,473,234 +128,848 0.74% 22,292,027
2016-08-31 2016-08-29 2.730 7,344,386 +118,676 0.74% 20,051,101
2016-08-29 2016-08-25 2.562 7,225,710 +59,338 0.72% 18,509,378
2016-07-21 2016-07-19 2.528 7,166,372 +118,676 0.72% 18,115,833
2016-07-15 2016-07-13 2.494 7,047,696 -59,338 0.71% 17,578,288
2016-07-14 2016-07-12 2.460 7,107,034 +87,820 0.71% 17,486,744
2016-07-13 2016-07-11 2.427 7,019,214 +142,411 0.70% 17,034,080
2016-07-06 2016-07-04 2.528 6,876,803 +415,366 0.69% 17,383,833
2016-07-04 2016-06-29 2.410 6,461,437 +163,772 0.64% 15,571,586
2016-06-29 2016-06-27 2.427 6,297,665 +49,844 0.63% 15,283,040
2016-06-27 2016-06-23 2.225 6,247,821 +237,352 0.62% 13,898,573
2016-06-20 2016-06-16 2.123 6,010,469 +356,027 0.60% 12,762,819
2016-06-13 2016-06-08 2.140 5,654,442 +118,676 0.56% 12,102,112
2016-06-10 2016-06-07 2.225 5,535,766 +949,407 0.55% 12,314,573
2016-05-16 2016-05-12 1.685 4,586,359 +56,964 0.46% 7,729,222
2016-05-12 2016-05-10 1.668 4,529,395 +2,374 0.45% 7,556,890
2016-04-27 2016-04-25 1.719 4,527,021 +59,338 0.45% 7,781,806
2016-04-20 2016-04-18 1.719 4,467,683 +59,337 0.45% 7,679,806
2016-04-08 2016-04-06 1.719 4,408,346 +178,014 0.44% 7,577,807
2016-04-05 2016-03-31 1.736 4,230,332 -121,049 0.42% 7,343,099
2016-03-23 2016-03-21 1.736 4,351,381 +180,387 0.43% 7,553,218
2016-01-22 2016-01-20 1.449 4,170,994 +59,338 0.40% 6,045,131
2016-01-07 2016-01-05 1.432 4,111,656 +59,338 0.40% 5,889,839
2016-01-04 2015-12-29 1.432 4,052,318 +356,027 0.39% 5,804,839
2015-12-23 2015-12-21 1.432 3,696,291 +59,338 0.36% 5,294,839
2015-12-21 2015-12-17 1.449 3,636,953 +199,376 0.35% 5,271,131
2015-12-17 2015-12-15 1.483 3,437,577 +114,372 0.33% 5,096,703
2015-12-16 2015-12-14 1.483 3,323,205 +174,013 0.33% 4,927,130
2015-12-14 2015-12-10 1.483 3,149,192 +11,601 0.31% 4,669,131
2015-12-11 2015-12-09 1.500 3,137,591 +104,408 0.31% 4,706,023
2015-12-07 2015-12-03 1.483 3,033,183 +116,009 0.30% 4,497,131
2015-11-26 2015-11-24 1.465 2,917,174 +348,027 0.29% 4,274,839
2015-10-30 2015-10-28 1.534 2,569,147 +181 0.25% 3,942,007
2015-09-02 2015-08-31 1.639 2,568,966 +82,870 0.26% 4,210,417
2015-07-03 2015-06-30 1.977 2,486,096 -94,304 0.26% 4,916,089
2015-07-02 2015-06-29 1.977 2,580,400 -29,190 0.27% 5,102,569
2015-06-30 2015-06-26 2.084 2,609,590 +4,491 0.27% 5,439,225
2015-06-26 2015-06-24 2.209 2,605,099 +2,245 0.27% 5,754,728
2015-06-25 2015-06-23 2.049 2,602,854 +17,963 0.27% 5,332,447
2015-06-23 2015-06-19 2.013 2,584,891 +15,717 0.27% 5,203,548
2015-06-22 2015-06-18 2.031 2,569,174 +13,472 0.26% 5,217,678
2015-06-19 2015-06-17 2.031 2,555,702 +11,227 0.26% 5,190,318
2015-06-16 2015-06-12 2.031 2,544,475 +15,717 0.26% 5,167,517
2015-06-15 2015-06-11 2.013 2,528,758 +11,227 0.26% 5,090,549
2015-06-11 2015-06-09 1.995 2,517,531 +4,491 0.26% 5,023,099
2015-06-09 2015-06-05 2.049 2,513,040 +26,944 0.26% 5,148,446
2015-05-11 2015-05-07 1.960 2,486,096 +112,266 0.26% 4,871,800
2015-05-04 2015-04-29 2.067 2,373,830 +56,134 0.24% 4,905,536
2015-04-27 2015-04-23 1.888 2,317,696 +487,237 0.24% 4,376,644
2015-04-14 2015-04-10 1.764 1,830,459 -33,680 0.19% 3,228,302
2015-03-27 2015-03-25 1.710 1,864,139 -14,344 0.19% 3,188,074
2015-02-27 2015-02-25 1.781 1,878,483 +14,454 0.19% 3,346,464
2015-02-13 2015-02-11 1.710 1,864,029 -577,638 0.19% 3,187,886
2015-02-12 2015-02-10 1.710 2,441,667 -264,949 0.25% 4,175,770
2015-01-15 2015-01-13 1.692 2,706,616 +139,210 0.28% 4,580,672
2014-12-30 2014-12-24 1.675 2,567,406 +29,190 0.26% 4,299,335
2014-12-18 2014-12-16 1.746 2,538,216 +52,334 0.26% 4,432,276
2014-11-17 2014-11-13 1.764 2,485,882 +151 0.26% 4,386,108
2014-09-23 2014-09-19 1.912 2,485,731 +73,110 0.26% 4,751,670
2014-08-25 2014-08-21 1.912 2,412,621 +68,300 0.26% 4,611,915
2014-08-22 2014-08-20 1.912 2,344,321 +533,590 0.26% 4,481,354
2014-08-21 2014-08-19 1.930 1,810,731 +533,590 0.20% 3,495,290
2014-08-20 2014-08-18 1.930 1,277,141 +527,188 0.14% 2,465,290
2014-07-30 2014-07-28 1.893 749,953 -55,494 0.08% 1,419,539
2014-07-18 2014-07-16 1.837 805,447 +55,494 0.09% 1,479,296
2014-07-15 2014-07-11 1.799 749,953 +534,148 0.08% 1,349,265
2014-06-25 2014-06-23 1.780 215,805 +32,015 0.02% 384,217
2014-05-30 2014-05-28 1.780 183,790 +21,344 0.02% 327,218
2014-05-27 2014-05-23 1.762 162,446 +32,015 0.02% 286,173
2014-05-26 2014-05-22 1.780 130,431 +53,359 0.01% 232,218
2014-04-22 2014-04-16 1.799 77,072 +4,751 0.01% 138,663
2014-04-17 2014-04-15 1.818 72,321 +7,830 0.01% 131,470
2014-04-14 2014-04-10 1.837 64,491 +460 0.01% 118,445
2014-02-11 2014-02-07 1.930 64,031 +64,031 0.01% 123,600
2007-06-26 2007-06-22 4.889 0

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