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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 +0
2025-03-11 2025-03-07 1.543 0 +0
2025-03-10 2025-03-06 1.556 0 +0
2025-03-07 2025-03-05 1.556 0 +0
2025-03-06 2025-03-04 1.543 0 +0
2025-03-05 2025-03-03 1.556 0 +0
2025-03-04 2025-02-28 1.556 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.543 0 +0
2025-02-27 2025-02-25 1.519 0 +0
2025-02-26 2025-02-24 1.593 0 +0
2025-02-25 2025-02-21 1.593 0 +0
2025-02-24 2025-02-20 1.593 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.679 0 +0
2025-02-19 2025-02-17 1.556 0 +0
2025-02-18 2025-02-14 1.531 0 +0
2025-02-17 2025-02-13 1.531 0 +0
2025-02-14 2025-02-12 1.531 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.556 0 +0
2025-02-11 2025-02-07 1.543 0 +0
2025-02-10 2025-02-06 1.556 0 +0
2025-02-07 2025-02-05 1.580 0 +0
2025-02-06 2025-02-04 1.580 0 +0
2025-02-05 2025-02-03 1.580 0 +0
2025-02-04 2025-01-28 1.605 0 +0
2025-02-03 2025-01-24 1.617 0 +0
2025-01-27 2025-01-23 1.617 0 +0
2025-01-24 2025-01-22 1.617 0 +0
2025-01-23 2025-01-21 1.617 0 +0
2025-01-22 2025-01-20 1.642 0 +0
2025-01-21 2025-01-17 1.642 0 +0
2025-01-20 2025-01-16 1.617 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.617 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.580 0 +0
2025-01-13 2025-01-09 1.642 0 +0
2025-01-10 2025-01-08 1.667 0 +0
2025-01-09 2025-01-07 1.679 0 +0
2025-01-08 2025-01-06 1.679 0 +0
2025-01-07 2025-01-03 1.704 0 +0
2025-01-06 2025-01-02 1.728 0 +0
2025-01-03 2024-12-31 1.765 0 +0
2025-01-02 2024-12-27 1.802 0 +0
2024-12-30 2024-12-24 1.802 0 +0
2024-12-27 2024-12-20 1.753 0 +0
2024-12-23 2024-12-19 1.815 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.827 0 +0
2024-12-18 2024-12-16 1.852 0 +0
2024-12-17 2024-12-13 1.901 0 +0
2024-12-16 2024-12-12 1.877 0 +0
2024-12-13 2024-12-11 1.889 0 +0
2024-12-12 2024-12-10 1.864 0 +0
2024-12-11 2024-12-09 1.827 0 +0
2024-12-10 2024-12-06 1.852 0 +0
2024-12-09 2024-12-05 1.852 0 +0
2024-12-06 2024-12-04 1.852 0 +0
2024-12-05 2024-12-03 1.889 0 +0
2024-12-04 2024-12-02 1.864 0 +0
2024-12-03 2024-11-29 1.840 0 +0
2024-12-02 2024-11-28 1.852 0 +0
2024-11-29 2024-11-27 1.864 0 +0
2024-11-28 2024-11-26 1.741 0 +0
2024-11-27 2024-11-25 1.741 0 +0
2024-11-26 2024-11-22 1.741 0 +0
2024-11-25 2024-11-21 1.765 0 +0
2024-11-22 2024-11-20 1.753 0 +0
2024-11-21 2024-11-19 1.790 0 +0
2024-11-20 2024-11-18 1.778 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.765 0 +0
2024-11-15 2024-11-13 1.802 0 +0
2024-11-14 2024-11-12 1.802 0 +0
2024-11-13 2024-11-11 1.827 0 +0
2024-11-12 2024-11-08 1.877 0 +0
2024-11-11 2024-11-07 1.877 0 +0
2024-11-08 2024-11-06 1.827 0 +0
2024-11-07 2024-11-05 1.827 0 +0
2024-11-06 2024-11-04 1.790 0 +0
2024-11-05 2024-11-01 1.790 0 +0
2024-11-04 2024-10-31 1.790 0 +0
2024-11-01 2024-10-30 1.815 0 +0
2024-10-31 2024-10-29 1.827 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.852 0 +0
2024-10-28 2024-10-24 1.840 0 +0
2024-10-25 2024-10-23 1.889 0 +0
2024-10-24 2024-10-22 1.852 0 +0
2024-10-23 2024-10-21 1.864 0 +0
2024-10-22 2024-10-18 1.877 0 +0
2024-10-21 2024-10-17 1.864 0 +0
2024-10-18 2024-10-16 1.889 0 +0
2024-10-17 2024-10-15 1.914 0 +0
2024-10-16 2024-10-14 1.938 0 +0
2024-10-15 2024-10-10 1.901 0 +0
2024-10-14 2024-10-09 1.951 0 +0
2024-10-10 2024-10-08 2.037 0 +0
2024-10-09 2024-10-07 2.222 0 +0
2024-10-08 2024-10-04 2.123 0 +0
2024-10-07 2024-10-03 2.136 0 +0
2024-10-04 2024-10-02 2.210 0 +0
2024-10-03 2024-09-30 2.074 0 +0
2024-10-02 2024-09-27 2.074 0 +0
2024-09-30 2024-09-26 2.025 0 +0
2024-09-27 2024-09-25 1.975 0 +0
2024-09-26 2024-09-24 1.975 0 +0
2024-09-25 2024-09-23 1.926 0 +0
2024-09-24 2024-09-20 1.963 0 +0
2024-09-23 2024-09-19 1.963 0 +0
2024-09-20 2024-09-17 1.926 0 +0
2024-09-19 2024-09-16 1.951 0 +0
2024-09-17 2024-09-13 1.877 0 +0
2024-09-16 2024-09-12 1.938 0 +0
2024-09-13 2024-09-11 1.901 0 +0
2024-09-12 2024-09-10 1.938 0 +0
2024-09-11 2024-09-09 1.938 0 +0
2024-09-10 2024-09-05 2.000 0 +0
2024-09-09 2024-09-04 1.988 0 +0
2024-09-05 2024-09-03 2.049 0 +0
2024-09-04 2024-09-02 2.025 0 +0
2024-09-03 2024-08-30 2.086 0 +0
2024-09-02 2024-08-29 2.086 0 +0
2024-08-30 2024-08-28 2.099 0 +0
2024-08-29 2024-08-27 2.099 0 +0
2024-08-28 2024-08-26 2.074 0 +0
2024-08-27 2024-08-23 2.074 0 +0
2024-08-26 2024-08-22 2.025 0 +0
2024-08-23 2024-08-21 2.012 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.062 0 +0
2024-08-20 2024-08-16 2.111 0 +0
2024-08-19 2024-08-15 2.074 0 +0
2024-08-16 2024-08-14 2.123 0 +0
2024-08-15 2024-08-13 2.086 0 +0
2024-08-14 2024-08-12 2.136 0 +0
2024-08-13 2024-08-09 2.173 0 +0
2024-08-12 2024-08-08 2.185 0 +0
2024-08-09 2024-08-07 2.210 0 +0
2024-08-08 2024-08-06 2.210 0 +0
2024-08-07 2024-08-05 2.198 0 +0
2024-08-06 2024-08-02 2.210 0 +0
2024-08-05 2024-08-01 2.222 0 +0
2024-08-02 2024-07-31 2.198 0 +0
2024-08-01 2024-07-30 2.333 0 +0
2024-07-31 2024-07-29 2.383 0 +0
2024-07-30 2024-07-26 2.383 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.531 0 +0
2024-07-25 2024-07-23 2.358 0 +0
2024-07-24 2024-07-22 2.346 0 +0
2024-07-23 2024-07-19 2.395 0 +0
2024-07-22 2024-07-18 2.420 0 +0
2024-07-19 2024-07-17 2.383 0 +0
2024-07-18 2024-07-16 2.383 0 +0
2024-07-17 2024-07-15 2.346 0 +0
2024-07-16 2024-07-12 2.346 0 +0
2024-07-15 2024-07-11 2.309 0 +0
2024-07-12 2024-07-10 2.272 0 +0
2024-07-11 2024-07-09 2.210 0 +0
2024-07-10 2024-07-08 2.111 0 +0
2024-07-09 2024-07-05 2.111 0 +0
2024-07-08 2024-07-04 2.111 0 +0
2024-07-05 2024-07-03 2.136 0 +0
2024-07-04 2024-07-02 2.111 0 +0
2024-07-03 2024-06-28 2.099 0 +0
2024-07-02 2024-06-27 2.099 0 +0
2024-06-28 2024-06-26 2.111 0 +0
2024-06-27 2024-06-25 2.136 0 +0
2024-06-26 2024-06-24 2.136 0 +0
2024-06-25 2024-06-21 2.198 0 +0
2024-06-24 2024-06-20 2.148 0 +0
2024-06-21 2024-06-19 2.185 0 +0
2024-06-20 2024-06-18 2.160 0 +0
2024-06-19 2024-06-17 2.148 0 +0
2024-06-18 2024-06-14 2.148 0 +0
2024-06-17 2024-06-13 2.136 0 +0
2024-06-14 2024-06-12 2.086 0 +0
2024-06-13 2024-06-11 2.086 0 +0
2024-06-12 2024-06-07 2.123 0 +0
2024-06-11 2024-06-06 2.123 0 +0
2024-06-07 2024-06-05 2.148 0 +0
2024-06-06 2024-06-04 2.148 0 +0
2024-06-05 2024-06-03 2.148 0 +0
2024-06-04 2024-05-31 2.099 0 +0
2024-06-03 2024-05-30 2.160 0 +0
2024-05-31 2024-05-29 2.148 0 +0
2024-05-30 2024-05-28 2.160 0 +0
2024-05-29 2024-05-27 2.222 0 +0
2024-05-28 2024-05-24 2.259 0 +0
2024-05-27 2024-05-23 2.333 0 +0
2024-05-24 2024-05-22 2.358 0 +0
2024-05-23 2024-05-21 2.198 0 +0
2024-05-22 2024-05-20 2.333 0 +0
2024-05-21 2024-05-17 2.111 0 +0
2024-05-20 2024-05-16 2.062 0 +0
2024-05-17 2024-05-14 2.086 0 +0
2024-05-16 2024-05-13 2.099 0 +0
2024-05-14 2024-05-10 2.160 0 +0
2024-05-13 2024-05-09 2.198 0 +0
2024-05-10 2024-05-08 2.173 0 +0
2024-05-09 2024-05-07 2.148 0 +0
2024-05-08 2024-05-06 1.975 0 +0
2024-05-07 2024-05-03 1.914 0 +0
2024-05-06 2024-05-02 1.889 0 +0
2024-05-03 2024-04-30 1.877 0 +0
2024-05-02 2024-04-29 1.914 0 +0
2024-04-30 2024-04-26 1.914 0 +0
2024-04-29 2024-04-25 1.914 0 +0
2024-04-26 2024-04-24 1.889 0 +0
2024-04-25 2024-04-23 1.889 0 +0
2024-04-24 2024-04-22 1.877 0 +0
2024-04-23 2024-04-19 1.877 0 +0
2024-04-22 2024-04-18 1.938 0 +0
2024-04-19 2024-04-17 1.877 0 +0
2024-04-18 2024-04-16 1.840 0 +0
2024-04-17 2024-04-15 1.889 0 -38,880
2024-04-15 2024-04-11 1.914 38,880 -98,820 0.01% 74,400
2024-03-05 2024-03-01 2.506 137,700 -56,700 0.02% 345,100
2023-09-21 2023-09-19 3.790 194,400 -16,200 0.03% 736,800
2023-08-29 2023-08-25 4.432 210,600 -16,200 0.03% 933,400
2022-09-19 2022-09-15 7.225 226,800 +3,183 0.03% 1,638,598
2022-06-24 2022-06-22 7.863 223,617 -15,972 0.03% 1,758,401
2022-06-22 2022-06-20 7.914 239,589 -31,946 0.03% 1,895,996
2022-05-16 2022-05-12 7.438 271,535 -63,890 0.04% 2,019,602
2022-03-16 2022-03-14 8.364 335,425 -36,737 0.05% 2,805,598
2021-09-23 2021-09-20 12.672 372,162 +7,986 0.05% 4,715,916
2021-09-13 2021-09-09 13.875 364,176 +2,668 0.05% 5,053,018
2021-09-10 2021-09-08 14.001 361,508 -4,757 0.05% 5,061,599
2021-09-09 2021-09-07 13.926 366,265 +4,757 0.05% 5,100,484
2021-07-30 2021-07-28 12.715 361,508 -3,171 0.05% 4,596,479
2021-07-29 2021-07-27 12.715 364,679 -1,586 0.05% 4,636,798
2021-07-27 2021-07-23 14.607 366,265 +4,757 0.05% 5,349,964
2021-05-05 2021-05-03 13.118 361,508 +15,856 0.05% 4,742,399
2021-04-26 2021-04-22 13.673 345,652 -793 0.05% 4,726,234
2021-03-30 2021-03-26 16.020 346,445 -15,856 0.05% 5,549,897
2021-02-26 2021-02-24 17.735 362,301 +793 0.05% 6,425,423
2021-02-08 2021-02-04 19.123 361,508 +7,928 0.05% 6,912,959
2021-01-15 2021-01-13 17.785 353,580 -793 0.05% 6,288,596
2020-11-26 2020-11-24 15.591 354,373 -39,639 0.05% 5,524,920
2020-11-17 2020-11-13 13.774 394,012 -11,892 0.05% 5,427,239
2020-11-16 2020-11-12 13.850 405,904 +11,892 0.06% 5,621,763
2020-10-15 2020-10-12 15.767 394,012 -7,928 0.05% 6,212,499
2020-10-12 2020-10-08 15.338 401,940 -7,928 0.06% 6,165,122
2020-09-10 2020-09-08 13.497 409,868 +23,784 0.06% 5,531,904
2020-09-09 2020-09-07 13.472 386,084 +15,855 0.05% 5,201,157
2020-09-08 2020-09-04 16.499 370,229 -24,576 0.05% 6,108,366
2020-09-04 2020-09-02 16.524 394,805 +793 0.05% 6,523,803
2020-08-31 2020-08-27 12.059 394,012 -78,485 0.05% 4,751,319
2020-08-27 2020-08-25 11.428 472,497 +12,684 0.07% 5,399,756
2020-08-20 2020-08-18 10.280 459,813 -4,757 0.06% 4,727,001
2020-08-13 2020-08-11 9.233 464,570 +3,172 0.06% 4,289,524
2020-08-12 2020-08-10 9.397 461,398 +1,585 0.06% 4,335,896
2020-08-07 2020-08-05 9.536 459,813 -7,928 0.06% 4,384,801
2020-07-30 2020-07-28 9.814 467,741 +7,928 0.06% 4,590,203
2020-07-16 2020-07-14 7.694 459,813 +39,639 0.06% 3,538,001
2020-07-03 2020-06-30 5.613 420,174 -7,928 0.06% 2,358,501
2020-06-29 2020-06-24 5.941 428,102 +7,928 0.06% 2,543,402
2020-06-17 2020-06-15 5.121 420,174 -9,513 0.06% 2,151,801
2020-06-15 2020-06-11 5.222 429,687 -8,721 0.06% 2,243,879
2020-06-11 2020-06-09 5.437 438,408 +18,234 0.06% 2,383,431
2020-05-27 2020-05-25 5.386 420,174 +39,639 0.06% 2,263,101
2020-05-25 2020-05-21 6.105 380,535 +206,123 0.05% 2,323,201
2020-04-21 2020-04-17 6.017 174,412 -7,928 0.02% 1,049,401
2020-04-20 2020-04-16 6.193 182,340 -15,855 0.03% 1,129,303
2020-04-14 2020-04-08 6.496 198,195 +11,892 0.03% 1,287,499
2020-04-08 2020-04-06 6.635 186,303 +11,891 0.03% 1,236,097
2020-04-02 2020-03-31 6.105 174,412 -7,928 0.02% 1,064,801
2020-04-01 2020-03-30 5.891 182,340 +7,928 0.03% 1,074,102
2020-03-31 2020-03-27 5.563 174,412 -7,928 0.02% 970,201
2020-03-17 2020-03-13 5.260 182,340 -166,484 0.03% 959,102
2020-03-16 2020-03-12 5.134 348,824 -39,639 0.05% 1,790,802
2020-03-12 2020-03-10 5.601 388,463 -23,783 0.05% 2,175,602
2020-03-11 2020-03-09 5.462 412,246 -126,845 0.06% 2,251,600
2020-02-26 2020-02-24 5.399 539,091 -2,378 0.07% 2,910,400
2020-02-25 2020-02-21 5.563 541,469 +15,855 0.07% 3,012,028
2020-02-20 2020-02-18 5.928 525,614 -7,135 0.08% 3,116,102
2020-02-18 2020-02-14 6.092 532,749 -80,071 0.08% 3,245,762
2020-02-17 2020-02-13 6.357 612,820 +65,008 0.09% 3,895,923
2020-02-14 2020-02-12 6.559 547,812 +31,712 0.08% 3,593,203
2020-02-13 2020-02-11 7.581 516,100 -15,856 0.08% 3,912,508
2020-02-12 2020-02-10 8.451 531,956 +17,441 0.08% 4,495,701
2020-02-07 2020-02-05 6.029 514,515 -8,720 0.08% 3,102,222
2020-01-14 2020-01-10 4.680 523,235 +15,855 0.08% 2,448,598
2019-12-13 2019-12-11 3.822 507,380 +31,712 0.08% 1,939,201
2019-11-29 2019-11-27 3.772 475,668 +34,089 0.07% 1,793,998
2019-11-27 2019-11-25 3.734 441,579 +63,423 0.07% 1,648,720
2019-11-18 2019-11-14 3.633 378,156 +31,711 0.06% 1,373,758
2019-11-15 2019-11-13 3.671 346,445 +29,333 0.05% 1,271,669
2019-11-06 2019-11-04 3.948 317,112 +31,711 0.05% 1,251,999
2019-10-25 2019-10-23 3.721 285,401 +126,845 0.04% 1,062,000
2019-09-18 2019-09-16 3.860 158,556 -4,757 0.02% 611,999
2019-09-17 2019-09-13 4.011 163,313 +4,757 0.03% 655,081
2019-09-03 2019-08-30 4.238 158,556 -47,567 0.02% 671,999
2019-08-28 2019-08-26 5.525 206,123 -6,342 0.03% 1,138,800
2019-08-27 2019-08-23 5.752 212,465 +7,928 0.03% 1,222,079
2019-08-26 2019-08-22 5.891 204,537 +6,342 0.03% 1,204,857
2019-08-21 2019-08-19 5.550 198,195 +7,928 0.03% 1,099,999
2019-08-19 2019-08-15 5.172 190,267 +7,927 0.03% 983,998
2019-08-15 2019-08-13 4.970 182,340 +7,928 0.03% 906,202
2019-08-13 2019-08-09 5.109 174,412 +7,928 0.03% 891,001
2019-08-12 2019-08-08 5.273 166,484 +7,928 0.03% 877,800
2019-07-25 2019-07-23 6.320 158,556 +7,928 0.02% 1,001,999
2019-07-22 2019-07-18 6.420 150,628 +7,927 0.02% 967,098
2019-07-19 2019-07-17 6.559 142,701 +7,928 0.02% 936,003
2019-07-18 2019-07-16 6.496 134,773 +15,856 0.02% 875,502
2019-07-16 2019-07-12 6.774 118,917 +7,928 0.02% 805,499
2019-07-12 2019-07-10 6.395 110,989 +15,855 0.02% 709,798
2019-07-11 2019-07-09 6.484 95,134 +15,856 0.01% 616,802
2019-04-29 2019-04-25 4.478 79,278 -61,837 0.01% 355,000
2019-04-25 2019-04-23 4.364 141,115 -9,513 0.02% 615,880
2019-04-15 2019-04-11 4.352 150,628 +55,494 0.02% 655,498
2018-10-08 2018-10-04 3.090 95,134 +15,856 0.01% 294,001
2018-06-01 2018-05-30 3.683 79,278 -11,099 0.01% 292,000
2018-05-29 2018-05-25 3.784 90,377 -7,928 0.01% 342,000
2018-05-24 2018-05-21 3.936 98,305 +19,027 0.02% 386,881
2018-04-03 2018-03-28 4.074 79,278 -793 0.01% 323,000
2018-03-16 2018-03-14 4.692 80,071 -7,928 0.01% 375,721
2018-03-15 2018-03-13 4.402 87,999 +7,928 0.01% 387,391
2018-03-09 2018-03-07 3.910 80,071 -27,747 0.01% 313,101
2018-03-08 2018-03-06 3.986 107,818 +27,747 0.02% 429,759
2018-03-07 2018-03-05 3.835 80,071 -23,783 0.01% 307,041
2018-03-05 2018-03-01 4.049 103,854 -39,639 0.02% 420,509
2018-02-20 2018-02-13 4.099 143,493 +792 0.02% 588,249
2018-02-14 2018-02-12 4.036 142,701 -33,296 0.02% 576,002
2018-02-13 2018-02-09 3.797 175,997 -15,063 0.03% 668,219
2018-02-01 2018-01-30 4.579 191,060 -17,441 0.03% 874,829
2018-01-29 2018-01-25 4.692 208,501 -15,856 0.03% 978,358
2018-01-25 2018-01-23 4.503 224,357 -44,396 0.03% 1,010,310
2018-01-22 2018-01-18 4.655 268,753 +38,054 0.04% 1,250,911
2018-01-17 2018-01-15 4.629 230,699 +150,628 0.04% 1,067,969
2017-12-19 2017-12-15 4.099 80,071 +793 0.01% 328,251
2017-11-28 2017-11-24 4.327 79,278 -7,928 0.01% 343,000
2017-11-27 2017-11-23 4.024 87,206 +7,928 0.01% 350,900
2017-08-25 2017-08-22 2.813 79,278 -3,171 0.01% 223,000
2017-08-24 2017-08-21 2.939 82,449 +3,171 0.01% 242,319
2017-07-19 2017-07-17 3.406 79,278 -7,928 0.01% 270,000
2017-07-18 2017-07-14 3.582 87,206 +7,928 0.01% 312,400
2017-06-19 2017-06-15 3.305 79,278 -3,964 0.01% 262,000
2017-06-16 2017-06-14 3.217 83,242 +3,964 0.01% 267,750
2017-06-08 2017-06-06 3.002 79,278 -110,989 0.01% 238,000
2017-06-07 2017-06-05 2.964 190,267 +11,891 0.03% 563,999
2017-06-06 2017-06-02 2.762 178,376 +99,098 0.03% 492,751
2017-06-02 2017-05-31 2.699 79,278 -3,171 0.01% 214,000
2017-06-01 2017-05-29 2.510 82,449 +3,171 0.01% 206,959
2017-05-24 2017-05-22 2.447 79,278 -11,892 0.01% 194,000
2017-03-14 2017-03-10 1.867 91,170 +11,892 0.01% 170,200
2016-12-21 2016-12-19 1.665 79,278 -3,964 0.01% 132,000
2016-12-14 2016-12-12 1.703 83,242 -35,675 0.01% 141,750
2016-12-13 2016-12-09 2.069 118,917 +39,639 0.02% 246,000
2016-09-08 2016-09-06 1.779 79,278 -71,350 0.01% 141,000
2016-09-07 2016-09-05 1.779 150,628 +31,711 0.02% 267,899
2016-09-06 2016-09-02 1.943 118,917 +39,639 0.02% 231,000
2016-08-18 2016-08-16 1.791 79,278 -11,892 0.01% 142,000
2016-08-17 2016-08-15 1.804 91,170 -27,747 0.01% 164,450
2016-08-15 2016-08-11 1.779 118,917 -55,495 0.02% 211,500
2016-08-12 2016-08-10 1.779 174,412 +95,134 0.03% 310,200
2016-08-11 2016-08-09 1.804 79,278 -31,711 0.01% 143,000
2016-08-09 2016-08-05 1.753 110,989 +31,711 0.02% 194,599
2016-08-01 2016-07-28 1.728 79,278 -396,390 0.01% 137,000
2016-07-29 2016-07-27 1.753 475,668 +42,017 0.07% 833,999
2016-07-28 2016-07-26 1.753 433,651 +37,261 0.07% 760,330
2016-07-27 2016-07-25 1.753 396,390 -11,892 0.06% 694,999
2016-07-26 2016-07-22 1.766 408,282 +66,593 0.06% 721,000
2016-07-25 2016-07-21 1.766 341,689 +262,411 0.05% 603,401
2016-07-18 2016-07-14 1.766 79,278 -158,556 0.01% 140,000
2016-07-15 2016-07-13 1.753 237,834 +139,529 0.04% 417,000
2016-07-07 2016-07-05 1.779 98,305 -126,845 0.02% 174,840
2016-07-06 2016-07-04 1.829 225,150 -684,962 0.04% 411,800
2016-06-29 2016-06-27 1.703 910,112 +31,711 0.14% 1,549,799
2016-06-28 2016-06-24 1.753 878,401 +301,257 0.14% 1,540,120
2016-06-27 2016-06-23 1.804 577,144 +22,197 0.09% 1,041,039
2016-06-24 2016-06-22 1.804 554,947 -79,278 0.09% 1,001,001
2016-06-23 2016-06-21 1.804 634,225 -118,917 0.10% 1,144,001
2016-06-22 2016-06-20 1.816 753,142 -95,133 0.12% 1,368,000
2016-06-21 2016-06-17 1.829 848,275 -66,594 0.13% 1,551,499
2016-06-20 2016-06-16 1.753 914,869 +19,027 0.14% 1,604,060
2016-06-17 2016-06-15 1.753 895,842 +23,783 0.14% 1,570,699
2016-06-16 2016-06-14 1.753 872,059 +257,654 0.14% 1,529,000
2016-06-15 2016-06-13 1.779 614,405 +129,223 0.10% 1,092,750
2016-06-13 2016-06-08 1.879 485,182 -30,126 0.08% 911,880
2016-06-10 2016-06-07 1.867 515,308 +39,640 0.08% 962,001
2016-06-08 2016-06-06 1.867 475,668 +79,278 0.07% 887,999
2016-06-07 2016-06-03 1.879 396,390 +47,566 0.06% 744,999
2016-06-06 2016-06-02 1.867 348,824 +85,621 0.05% 651,201
2016-06-03 2016-06-01 1.879 263,203 -37,261 0.04% 494,680
2016-06-02 2016-05-31 1.879 300,464 +197,402 0.05% 564,710
2016-06-01 2016-05-30 1.879 103,062 +23,784 0.02% 193,701
2016-05-31 2016-05-27 1.892 79,278 -51,531 0.01% 150,000
2016-05-30 2016-05-26 1.879 130,809 -162,520 0.02% 245,850
2016-05-27 2016-05-25 1.892 293,329 +47,567 0.05% 555,000
2016-05-26 2016-05-24 1.879 245,762 +166,484 0.04% 461,900
2016-05-10 2016-05-06 2.081 79,278 -130,016 0.01% 165,000
2016-05-09 2016-05-05 2.069 209,294 -266,374 0.03% 432,960
2016-05-06 2016-05-04 2.043 475,668 -79,279 0.07% 971,999
2016-05-05 2016-05-03 2.056 554,947 +41,225 0.09% 1,141,001
2016-05-04 2016-04-29 2.107 513,722 -1,586 0.08% 1,082,160
2016-05-03 2016-04-28 2.144 515,308 +79,279 0.08% 1,105,001
2016-04-27 2016-04-25 2.157 436,029 -7,928 0.07% 940,499
2016-04-26 2016-04-22 2.144 443,957 +26,162 0.07% 951,999
2016-04-22 2016-04-20 2.170 417,795 +138,736 0.07% 906,439
2016-04-21 2016-04-19 2.182 279,059 -6,342 0.04% 608,960
2016-04-20 2016-04-18 2.182 285,401 +39,639 0.04% 622,800
2016-04-19 2016-04-15 2.220 245,762 -158,556 0.04% 545,600
2016-04-18 2016-04-14 2.182 404,318 +157,763 0.06% 882,300
2016-04-15 2016-04-13 2.233 246,555 +159,349 0.04% 550,470
2016-04-14 2016-04-12 2.270 87,206 -467,741 0.01% 198,000
2016-04-11 2016-04-07 2.144 554,947 +237,835 0.09% 1,190,001
2016-04-07 2016-04-05 2.649 317,112 +237,834 0.05% 839,999
2016-03-07 2016-03-03 2.107 79,278 -35,675 0.01% 167,000
2016-02-29 2016-02-25 1.905 114,953 +11,891 0.02% 218,950
2016-02-26 2016-02-24 1.917 103,062 +23,784 0.02% 197,601
2015-08-25 2015-08-21 2.397 79,278 -7,135 0.01% 190,000
2015-07-08 2015-07-06 2.523 86,413 -63,423 0.01% 218,000
2015-06-26 2015-06-24 2.939 149,836 +3,172 0.02% 440,371
2015-06-10 2015-06-08 3.393 146,664 -3,172 0.02% 497,648
2015-06-03 2015-06-01 3.620 149,836 -39,639 0.02% 542,432
2015-05-12 2015-05-08 3.759 189,475 +7,135 0.03% 712,221
2015-05-05 2015-04-30 3.961 182,340 +39,639 0.03% 722,202
2015-05-04 2015-04-29 3.999 142,701 -7,927 0.02% 570,602
2015-04-29 2015-04-27 4.377 150,628 +7,927 0.02% 659,298
2015-04-28 2015-04-24 3.923 142,701 -39,639 0.02% 559,802
2015-04-13 2015-04-09 3.696 182,340 +39,639 0.03% 673,902
2015-04-09 2015-04-02 3.696 142,701 +63,423 0.02% 527,402
2015-03-30 2015-03-26 3.948 79,278 -15,856 0.01% 313,000
2015-02-02 2015-01-29 4.301 95,134 -6,342 0.01% 409,201
2015-01-27 2015-01-23 4.327 101,476 -9,513 0.02% 439,040
2015-01-26 2015-01-22 4.125 110,989 +15,855 0.02% 457,799
2015-01-06 2015-01-02 4.806 95,134 +15,856 0.01% 457,201
2014-11-28 2014-11-26 5.563 79,278 -15,856 0.01% 441,000
2014-11-24 2014-11-20 5.437 95,134 +15,856 0.01% 517,202
2014-11-17 2014-11-13 5.399 79,278 -3,171 0.01% 428,000
2014-11-14 2014-11-12 5.563 82,449 -20,613 0.01% 458,639
2014-11-13 2014-11-11 5.638 103,062 -15,855 0.02% 581,103
2014-11-12 2014-11-10 5.613 118,917 -23,784 0.02% 667,499
2014-11-10 2014-11-06 6.017 142,701 -388,462 0.02% 858,603
2014-11-07 2014-11-05 4.680 531,163 +79,278 0.08% 2,485,699
2014-11-06 2014-11-04 4.982 451,885 -285,401 0.07% 2,251,500
2014-10-31 2014-10-29 3.633 737,286 +134,773 0.11% 2,678,399
2014-10-30 2014-10-28 3.633 602,513 +7,927 0.09% 2,188,799
2014-10-24 2014-10-22 3.620 594,586 +39,639 0.09% 2,152,501
2014-10-14 2014-10-10 3.481 554,947 +118,918 0.09% 1,932,002
2014-10-10 2014-10-08 3.683 436,029 +269,545 0.07% 1,605,998
2014-09-22 2014-09-18 3.204 166,484 +79,278 0.03% 533,400
2014-08-28 2014-08-26 3.809 87,206 -204,537 0.01% 332,200
2014-08-27 2014-08-25 3.797 291,743 -15,856 0.05% 1,107,679
2014-08-26 2014-08-22 3.658 307,599 -206,916 0.05% 1,125,200
2014-08-18 2014-08-14 3.532 514,515 +206,916 0.08% 1,817,201
2014-08-15 2014-08-13 3.557 307,599 +220,393 0.05% 1,094,160
2014-07-10 2014-07-08 3.204 87,206 -15,856 0.01% 279,400
2014-07-04 2014-07-02 3.090 103,062 +7,928 0.02% 318,502
2014-03-28 2014-03-26 2.863 95,134 +15,856 0.01% 272,401
2014-01-28 2014-01-24 3.507 79,278 -63,423 0.01% 278,000
2014-01-24 2014-01-22 3.595 142,701 -11,891 0.02% 513,002
2014-01-23 2014-01-21 3.696 154,592 -23,784 0.02% 571,349
2014-01-16 2014-01-14 3.948 178,376 +23,784 0.03% 704,251
2014-01-15 2014-01-13 3.999 154,592 +25,369 0.02% 618,149
2014-01-14 2014-01-10 4.049 129,223 +38,053 0.02% 523,229
2014-01-13 2014-01-09 4.049 91,170 +79,278 0.01% 369,151
2013-12-11 2013-12-09 2.775 11,892 -23,783 0.00% 33,001
2013-12-10 2013-12-06 2.851 35,675 +23,783 0.01% 101,700
2013-11-12 2013-11-08 2.901 11,892 -39,639 0.00% 34,501
2013-11-06 2013-11-04 3.053 51,531 -47,567 0.01% 157,301
2013-10-29 2013-10-25 3.317 99,098 +7,928 0.02% 328,751
2013-10-23 2013-10-21 2.926 91,170 +39,639 0.01% 266,801
2013-10-21 2013-10-17 2.573 51,531 +39,639 0.01% 132,601
2013-10-18 2013-10-16 2.561 11,892 -158,556 0.00% 30,451
2013-10-17 2013-10-15 3.872 170,448 +39,639 0.03% 660,050
2013-07-19 2013-07-17 3.027 130,809 +39,639 0.02% 396,001
2013-05-22 2013-05-20 3.645 91,170 +11,892 0.01% 332,351
2013-05-20 2013-05-15 3.444 79,278 +79,278 0.01% 273,000
2013-04-03 2013-03-28 3.191 0 -158,556
2013-04-02 2013-03-27 3.179 158,556 -31,711 0.02% 503,999
2013-01-21 2013-01-17 2.838 190,267 +31,711 0.03% 539,999
2013-01-18 2013-01-16 2.914 158,556 +158,556 0.02% 462,000
2007-06-26 2007-06-22 8.731 0

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