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 0.200 279,686 +0 0.01% 55,937
2025-10-13 2025-10-09 0.200 279,686 +0 0.01% 55,937
2025-10-10 2025-10-08 0.200 279,686 +0 0.01% 55,937
2025-10-09 2025-10-06 0.201 279,686 +0 0.01% 56,217
2025-10-08 2025-10-03 0.199 279,686 +0 0.01% 55,658
2025-10-06 2025-10-02 0.199 279,686 +0 0.01% 55,658
2025-10-03 2025-09-30 0.201 279,686 +0 0.01% 56,217
2025-10-02 2025-09-29 0.199 279,686 +0 0.01% 55,658
2025-09-30 2025-09-26 0.199 279,686 +0 0.01% 55,658
2025-09-29 2025-09-25 0.201 279,686 +0 0.01% 56,217
2025-09-26 2025-09-24 0.201 279,686 +0 0.01% 56,217
2025-09-25 2025-09-23 0.203 279,686 +0 0.01% 56,776
2025-09-24 2025-09-22 0.206 279,686 +0 0.01% 57,615
2025-09-23 2025-09-19 0.201 279,686 +0 0.01% 56,217
2025-09-22 2025-09-18 0.202 279,686 +0 0.01% 56,497
2025-09-19 2025-09-17 0.200 279,686 +0 0.01% 55,937
2025-09-18 2025-09-16 0.200 279,686 +0 0.01% 55,937
2025-09-17 2025-09-15 0.203 279,686 +0 0.01% 56,776
2025-09-16 2025-09-12 0.202 279,686 +0 0.01% 56,497
2025-09-15 2025-09-11 0.196 279,686 +0 0.01% 54,818
2025-09-12 2025-09-10 0.199 279,686 +0 0.01% 55,658
2025-09-11 2025-09-09 0.199 279,686 +0 0.01% 55,658
2025-09-10 2025-09-08 0.200 279,686 +0 0.01% 55,937
2025-09-09 2025-09-05 0.202 279,686 +0 0.01% 56,497
2025-09-08 2025-09-04 0.203 279,686 +0 0.01% 56,776
2025-09-05 2025-09-03 0.204 279,686 +0 0.01% 57,056
2025-09-04 2025-09-02 0.201 279,686 +0 0.01% 56,217
2025-09-03 2025-09-01 0.201 279,686 +0 0.01% 56,217
2025-09-02 2025-08-29 0.204 279,686 +0 0.01% 57,056
2025-09-01 2025-08-28 0.203 279,686 +0 0.01% 56,776
2025-08-29 2025-08-27 0.201 279,686 +0 0.01% 56,217
2025-08-28 2025-08-26 0.201 279,686 +0 0.01% 56,217
2025-08-27 2025-08-25 0.201 279,686 +0 0.01% 56,217
2025-08-26 2025-08-22 0.200 279,686 +0 0.01% 55,937
2025-08-25 2025-08-21 0.205 279,686 +0 0.01% 57,336
2025-08-22 2025-08-20 0.201 279,686 +0 0.01% 56,217
2025-08-21 2025-08-19 0.201 279,686 +0 0.01% 56,217
2025-08-20 2025-08-18 0.200 279,686 +0 0.01% 55,937
2025-08-19 2025-08-15 0.202 279,686 +0 0.01% 56,497
2025-08-18 2025-08-14 0.205 279,686 +0 0.01% 57,336
2025-08-15 2025-08-13 0.208 279,686 +0 0.01% 58,175
2025-08-14 2025-08-12 0.202 279,686 +0 0.01% 56,497
2025-08-13 2025-08-11 0.205 279,686 +0 0.01% 57,336
2025-08-12 2025-08-08 0.205 279,686 +0 0.01% 57,336
2025-08-11 2025-08-07 0.208 279,686 +0 0.01% 58,175
2025-08-08 2025-08-06 0.207 279,686 +0 0.01% 57,895
2025-08-07 2025-08-05 0.208 279,686 +0 0.01% 58,175
2025-08-06 2025-08-04 0.209 279,686 +0 0.01% 58,454
2025-08-05 2025-08-01 0.204 279,686 +0 0.01% 57,056
2025-08-04 2025-07-31 0.204 279,686 +0 0.01% 57,056
2025-08-01 2025-07-30 0.214 279,686 +0 0.01% 59,853
2025-07-31 2025-07-29 0.208 279,686 +0 0.01% 58,175
2025-07-30 2025-07-28 0.212 279,686 +0 0.01% 59,293
2025-07-29 2025-07-25 0.215 279,686 +0 0.01% 60,132
2025-07-28 2025-07-24 0.211 279,686 +0 0.01% 59,014
2025-07-25 2025-07-23 0.203 279,686 +0 0.01% 56,776
2025-07-24 2025-07-22 0.208 279,686 +0 0.01% 58,175
2025-07-23 2025-07-21 0.205 279,686 +0 0.01% 57,336
2025-07-22 2025-07-18 0.205 279,686 +0 0.01% 57,336
2025-07-21 2025-07-17 0.206 279,686 +0 0.01% 57,615
2025-07-18 2025-07-16 0.208 279,686 +0 0.01% 58,175
2025-07-17 2025-07-15 0.205 279,686 +0 0.01% 57,336
2025-07-16 2025-07-14 0.203 279,686 +0 0.01% 56,776
2025-07-15 2025-07-11 0.202 279,686 +0 0.01% 56,497
2025-07-14 2025-07-10 0.201 279,686 +0 0.01% 56,217
2025-07-11 2025-07-09 0.207 279,686 +0 0.01% 57,895
2025-07-10 2025-07-08 0.201 279,686 +0 0.01% 56,217
2025-07-09 2025-07-07 0.200 279,686 +0 0.01% 55,937
2025-07-08 2025-07-04 0.201 279,686 +0 0.01% 56,217
2025-07-07 2025-07-03 0.203 279,686 +0 0.01% 56,776
2025-07-04 2025-07-02 0.209 279,686 +0 0.01% 58,454
2025-07-03 2025-06-30 0.206 279,686 +0 0.01% 57,615
2025-07-02 2025-06-27 0.206 279,686 +0 0.01% 57,615
2025-06-30 2025-06-26 0.205 279,686 +0 0.01% 57,336
2025-06-27 2025-06-25 0.202 279,686 +0 0.01% 56,497
2025-06-26 2025-06-24 0.196 279,686 +0 0.01% 54,818
2025-06-25 2025-06-23 0.196 279,686 +0 0.01% 54,818
2025-06-24 2025-06-20 0.197 279,686 +0 0.01% 55,098
2025-06-23 2025-06-19 0.199 279,686 +0 0.01% 55,658
2025-06-20 2025-06-18 0.199 279,686 +0 0.01% 55,658
2025-06-19 2025-06-17 0.197 279,686 +0 0.01% 55,098
2025-06-18 2025-06-16 0.200 279,686 +0 0.01% 55,937
2025-06-17 2025-06-13 0.200 279,686 +0 0.01% 55,937
2025-06-16 2025-06-12 0.202 279,686 +0 0.01% 56,497
2025-06-13 2025-06-11 0.200 279,686 +0 0.01% 55,937
2025-06-12 2025-06-10 0.197 279,686 +0 0.01% 55,098
2025-06-11 2025-06-09 0.199 279,686 +0 0.01% 55,658
2025-06-10 2025-06-06 0.197 279,686 +0 0.01% 55,098
2025-06-09 2025-06-05 0.197 279,686 +0 0.01% 55,098
2025-06-06 2025-06-04 0.196 279,686 +0 0.01% 54,818
2025-06-05 2025-06-03 0.197 279,686 +0 0.01% 55,098
2025-06-04 2025-06-02 0.200 279,686 +0 0.01% 55,937
2025-06-03 2025-05-30 0.208 279,686 +0 0.01% 58,175
2025-06-02 2025-05-29 0.198 279,686 +0 0.01% 55,378
2025-05-30 2025-05-28 0.194 279,686 +0 0.01% 54,259
2025-05-29 2025-05-27 0.194 279,686 +0 0.01% 54,259
2025-05-28 2025-05-26 0.197 279,686 +0 0.01% 55,098
2025-05-27 2025-05-23 0.197 279,686 +0 0.01% 55,098
2025-05-26 2025-05-22 0.199 279,686 +0 0.01% 55,658
2025-05-23 2025-05-21 0.204 279,686 +0 0.01% 57,056
2025-05-22 2025-05-20 0.205 279,686 +0 0.01% 57,336
2025-05-21 2025-05-19 0.199 279,686 +0 0.01% 55,658
2025-05-20 2025-05-16 0.201 279,686 +0 0.01% 56,217
2025-05-19 2025-05-15 0.198 279,686 +0 0.01% 55,378
2025-05-16 2025-05-14 0.198 279,686 +0 0.01% 55,378
2025-05-15 2025-05-13 0.198 279,686 +0 0.01% 55,378
2025-05-14 2025-05-12 0.198 279,686 +0 0.01% 55,378
2025-05-13 2025-05-09 0.203 279,686 +0 0.01% 56,776
2025-05-12 2025-05-08 0.206 279,686 +0 0.01% 57,615
2025-05-09 2025-05-07 0.199 279,686 +0 0.01% 55,658
2025-05-08 2025-05-06 0.202 279,686 +0 0.01% 56,497
2025-05-07 2025-05-02 0.203 279,686 +0 0.01% 56,776
2025-05-06 2025-04-30 0.200 279,686 +0 0.01% 55,937
2025-05-02 2025-04-29 0.200 279,686 +0 0.01% 55,937
2025-04-30 2025-04-28 0.188 279,686 +0 0.01% 52,581
2025-04-29 2025-04-25 0.187 279,686 +0 0.01% 52,301
2025-04-28 2025-04-24 0.189 279,686 +0 0.01% 52,861
2025-04-25 2025-04-23 0.187 279,686 +0 0.01% 52,301
2025-04-24 2025-04-22 0.185 279,686 +0 0.01% 51,742
2025-04-23 2025-04-17 0.189 279,686 +0 0.01% 52,861
2025-04-22 2025-04-16 0.189 279,686 +0 0.01% 52,861
2025-04-17 2025-04-15 0.190 279,686 +0 0.01% 53,140
2025-04-16 2025-04-14 0.186 279,686 +0 0.01% 52,022
2025-04-15 2025-04-11 0.186 279,686 +0 0.01% 52,022
2025-04-14 2025-04-10 0.190 279,686 +0 0.01% 53,140
2025-04-11 2025-04-09 0.188 279,686 +0 0.01% 52,581
2025-04-10 2025-04-08 0.189 279,686 +0 0.01% 52,861
2025-04-09 2025-04-07 0.192 279,686 +0 0.01% 53,700
2025-04-08 2025-04-03 0.196 279,686 +0 0.01% 54,818
2025-04-07 2025-04-02 0.199 279,686 +0 0.01% 55,658
2025-04-03 2025-04-01 0.196 279,686 +0 0.01% 54,818
2025-04-02 2025-03-31 0.197 279,686 +0 0.01% 55,098
2025-04-01 2025-03-28 0.200 279,686 +0 0.01% 55,937
2025-03-31 2025-03-27 0.201 279,686 +0 0.01% 56,217
2025-03-28 2025-03-26 0.203 279,686 +0 0.01% 56,776
2025-03-27 2025-03-25 0.203 279,686 +0 0.01% 56,776
2025-03-26 2025-03-24 0.200 279,686 +0 0.01% 55,937
2025-03-25 2025-03-21 0.202 279,686 +0 0.01% 56,497
2025-03-24 2025-03-20 0.200 279,686 +0 0.01% 55,937
2025-03-21 2025-03-19 0.204 279,686 +0 0.01% 57,056
2025-03-20 2025-03-18 0.200 279,686 +0 0.01% 55,937
2025-03-19 2025-03-17 0.198 279,686 +0 0.01% 55,378
2025-03-18 2025-03-14 0.196 279,686 +0 0.01% 54,818
2025-03-17 2025-03-13 0.196 279,686 +0 0.01% 54,818
2025-03-14 2025-03-12 0.196 279,686 +0 0.01% 54,818
2025-03-13 2025-03-11 0.198 279,686 +0 0.01% 55,378
2025-03-12 2025-03-10 0.198 279,686 +0 0.01% 55,378
2025-03-11 2025-03-07 0.200 279,686 +0 0.01% 55,937
2025-03-10 2025-03-06 0.197 279,686 +0 0.01% 55,098
2025-03-07 2025-03-05 0.195 279,686 +0 0.01% 54,539
2025-03-06 2025-03-04 0.197 279,686 +0 0.01% 55,098
2025-03-05 2025-03-03 0.196 279,686 +0 0.01% 54,818
2025-03-04 2025-02-28 0.199 279,686 +0 0.01% 55,658
2025-03-03 2025-02-27 0.199 279,686 +0 0.01% 55,658
2025-02-28 2025-02-26 0.201 279,686 +0 0.01% 56,217
2025-02-27 2025-02-25 0.195 279,686 +0 0.01% 54,539
2025-02-26 2025-02-24 0.198 279,686 +0 0.01% 55,378
2025-02-25 2025-02-21 0.194 279,686 +0 0.01% 54,259
2025-02-24 2025-02-20 0.198 279,686 +0 0.01% 55,378
2025-02-21 2025-02-19 0.194 279,686 +0 0.01% 54,259
2025-02-20 2025-02-18 0.194 279,686 +0 0.01% 54,259
2025-02-19 2025-02-17 0.200 279,686 +0 0.01% 55,937
2025-02-18 2025-02-14 0.200 279,686 +0 0.01% 55,937
2025-02-17 2025-02-13 0.196 279,686 +0 0.01% 54,818
2025-02-14 2025-02-12 0.198 279,686 +0 0.01% 55,378
2025-02-13 2025-02-11 0.193 279,686 +0 0.01% 53,979
2025-02-12 2025-02-10 0.195 279,686 +0 0.01% 54,539
2025-02-11 2025-02-07 0.195 279,686 +0 0.01% 54,539
2025-02-10 2025-02-06 0.201 279,686 +0 0.01% 56,217
2025-02-07 2025-02-05 0.196 279,686 +0 0.01% 54,818
2025-02-06 2025-02-04 0.200 279,686 +0 0.01% 55,937
2025-02-05 2025-02-03 0.197 279,686 +0 0.01% 55,098
2025-02-04 2025-01-28 0.199 279,686 +0 0.01% 55,658
2025-02-03 2025-01-24 0.199 279,686 +0 0.01% 55,658
2025-01-27 2025-01-23 0.201 279,686 +0 0.01% 56,217
2025-01-24 2025-01-22 0.189 279,686 +0 0.01% 52,861
2025-01-23 2025-01-21 0.189 279,686 +0 0.01% 52,861
2025-01-22 2025-01-20 0.193 279,686 +0 0.01% 53,979
2025-01-21 2025-01-17 0.194 279,686 +0 0.01% 54,259
2025-01-20 2025-01-16 0.194 279,686 +0 0.01% 54,259
2025-01-17 2025-01-15 0.189 279,686 +0 0.01% 52,861
2025-01-16 2025-01-14 0.190 279,686 +0 0.01% 53,140
2025-01-15 2025-01-13 0.191 279,686 +0 0.01% 53,420
2025-01-14 2025-01-10 0.191 279,686 +0 0.01% 53,420
2025-01-13 2025-01-09 0.193 279,686 +0 0.01% 53,979
2025-01-10 2025-01-08 0.193 279,686 +0 0.01% 53,979
2025-01-09 2025-01-07 0.194 279,686 +0 0.01% 54,259
2025-01-08 2025-01-06 0.195 279,686 +0 0.01% 54,539
2025-01-07 2025-01-03 0.195 279,686 +0 0.01% 54,539
2025-01-06 2025-01-02 0.195 279,686 +0 0.01% 54,539
2025-01-03 2024-12-31 0.195 279,686 +0 0.01% 54,539
2025-01-02 2024-12-27 0.201 279,686 +0 0.01% 56,217
2024-12-30 2024-12-24 0.196 279,686 +0 0.01% 54,818
2024-12-27 2024-12-20 0.196 279,686 +0 0.01% 54,818
2024-12-23 2024-12-19 0.195 279,686 +0 0.01% 54,539
2024-12-20 2024-12-18 0.198 279,686 +0 0.01% 55,378
2024-12-19 2024-12-17 0.197 279,686 +0 0.01% 55,098
2024-12-18 2024-12-16 0.196 279,686 +0 0.01% 54,818
2024-12-17 2024-12-13 0.195 279,686 +0 0.01% 54,539
2024-12-16 2024-12-12 0.197 279,686 +0 0.01% 55,098
2024-12-13 2024-12-11 0.196 279,686 +0 0.01% 54,818
2024-12-12 2024-12-10 0.192 279,686 +0 0.01% 53,700
2024-12-11 2024-12-09 0.198 279,686 +0 0.01% 55,378
2024-12-10 2024-12-06 0.195 279,686 +0 0.01% 54,539
2024-12-09 2024-12-05 0.195 279,686 +0 0.01% 54,539
2024-12-06 2024-12-04 0.195 279,686 +0 0.01% 54,539
2024-12-05 2024-12-03 0.196 279,686 +0 0.01% 54,818
2024-12-04 2024-12-02 0.198 279,686 +0 0.01% 55,378
2024-12-03 2024-11-29 0.199 279,686 +0 0.01% 55,658
2024-12-02 2024-11-28 0.197 279,686 +0 0.01% 55,098
2024-11-29 2024-11-27 0.202 279,686 +0 0.01% 56,497
2024-11-28 2024-11-26 0.197 279,686 +0 0.01% 55,098
2024-11-27 2024-11-25 0.199 279,686 +0 0.01% 55,658
2024-11-26 2024-11-22 0.198 279,686 +0 0.01% 55,378
2024-11-25 2024-11-21 0.200 279,686 +0 0.01% 55,937
2024-11-22 2024-11-20 0.198 279,686 +0 0.01% 55,378
2024-11-21 2024-11-19 0.198 279,686 +0 0.01% 55,378
2024-11-20 2024-11-18 0.196 279,686 +0 0.01% 54,818
2024-11-19 2024-11-15 0.200 279,686 +0 0.01% 55,937
2024-11-18 2024-11-14 0.198 279,686 +0 0.01% 55,378
2024-11-15 2024-11-13 0.201 279,686 +0 0.01% 56,217
2024-11-14 2024-11-12 0.202 279,686 +0 0.01% 56,497
2024-11-13 2024-11-11 0.197 279,686 +0 0.01% 55,098
2024-11-12 2024-11-08 0.203 279,686 +0 0.01% 56,776
2024-11-11 2024-11-07 0.203 279,686 +0 0.01% 56,776
2024-11-08 2024-11-06 0.200 279,686 +0 0.01% 55,937
2024-11-07 2024-11-05 0.200 279,686 +0 0.01% 55,937
2024-11-06 2024-11-04 0.197 279,686 +0 0.01% 55,098
2024-11-05 2024-11-01 0.199 279,686 -17,134 0.01% 55,658
2022-11-09 2022-11-07 0.330 296,820 -544 0.01% 97,951
2022-03-11 2022-03-09 0.490 297,364 -100,000 0.01% 145,708
2021-10-12 2021-10-08 0.620 397,364 +22,000 0.02% 246,366
2021-10-11 2021-10-07 0.630 375,364 +55,000 0.02% 236,479
2021-06-21 2021-06-17 0.740 320,364 -194 0.02% 237,069
2021-03-24 2021-03-22 0.780 320,558 +560 0.02% 250,035
2021-03-15 2021-03-11 0.820 319,998 +60,000 0.02% 262,398
2021-03-10 2021-03-08 0.810 259,998 -350 0.02% 210,598
2021-02-17 2021-02-11 0.823 260,348 +1,046 0.02% 214,346
2021-02-02 2021-01-29 0.833 259,302 -152 0.02% 216,088
2021-01-29 2021-01-27 0.884 259,454 -29,879 0.02% 229,240
2021-01-21 2021-01-19 0.833 289,333 -49,800 0.02% 241,115
2021-01-06 2021-01-04 0.833 339,133 -1,991 0.02% 282,615
2020-12-02 2020-11-30 0.853 341,124 -14,729 0.02% 291,125
2020-11-10 2020-11-06 0.924 355,853 -646 0.02% 328,705
2020-11-04 2020-11-02 0.813 356,499 -1,082 0.02% 289,929
2020-10-23 2020-10-21 0.994 357,581 -1,083 0.02% 355,433
2020-10-15 2020-10-12 1.064 358,664 -199,197 0.02% 381,717
2020-10-14 2020-10-09 1.225 557,861 +646 0.04% 683,335
2020-10-12 2020-10-08 1.817 557,215 +199,197 0.04% 1,012,626
2020-10-08 2020-10-06 1.978 358,018 +57,231 0.02% 708,139
2020-08-17 2020-08-13 1.938 300,787 +17,928 0.08% 582,860
2020-04-07 2020-04-03 1.235 282,859 +19,919 0.07% 349,319
2020-03-20 2020-03-18 1.255 262,940 +29,880 0.07% 330,000
2020-03-17 2020-03-13 1.446 233,060 +19,919 0.06% 336,960
2020-03-13 2020-03-11 1.506 213,141 +39,840 0.05% 321,001
2020-03-12 2020-03-10 1.486 173,301 +29,879 0.04% 257,520
2020-02-18 2020-02-14 1.596 143,422 +21,912 0.04% 228,961
2020-02-17 2020-02-13 1.546 121,510 +38,843 0.03% 187,880
2018-07-27 2018-07-25 2.882 82,667 -5,976 0.02% 238,211
2018-07-11 2018-07-09 2.882 88,643 -13,943 0.02% 255,431
2018-05-08 2018-05-04 2.952 102,586 -19,920 0.03% 302,819
2018-04-30 2018-04-26 2.992 122,506 -19,920 0.03% 366,540
2018-03-20 2018-03-16 3.062 142,426 -199,196 0.04% 436,151
2018-02-07 2018-02-05 3.534 341,622 +39,839 0.09% 1,207,358
2017-10-17 2017-10-13 3.052 301,783 +19,920 0.08% 921,120
2017-06-14 2017-06-12 3.102 281,863 -17,928 0.07% 874,469
2017-06-13 2017-06-09 3.112 299,791 -15,936 0.07% 933,099
2017-06-09 2017-06-07 3.072 315,727 -15,936 0.08% 970,020
2016-09-21 2016-09-19 3.102 331,663 +14,940 0.08% 1,028,971
2016-09-19 2016-09-14 3.112 316,723 +14,940 0.08% 985,800
2016-09-15 2016-09-13 3.102 301,783 +15,936 0.08% 936,270
2016-09-06 2016-09-02 3.072 285,847 +14,939 0.07% 878,219
2016-09-05 2016-09-01 3.072 270,908 +15,936 0.07% 832,321
2016-09-01 2016-08-30 3.112 254,972 +29,880 0.06% 793,600
2016-08-31 2016-08-29 3.082 225,092 +996 0.06% 693,819
2016-08-25 2016-08-23 3.163 224,096 +14,939 0.06% 708,749
2016-07-20 2016-07-18 3.173 209,157 -24,899 0.05% 663,601
2016-06-17 2016-06-15 3.163 234,056 +15,936 0.06% 740,249
2016-06-16 2016-06-14 3.163 218,120 +8,963 0.05% 689,848
2016-05-04 2016-04-29 3.394 209,157 -20,915 0.05% 709,801
2016-04-27 2016-04-25 2.902 230,072 +199,196 0.06% 667,589
2016-03-24 2016-03-22 2.892 30,876 -18,923 0.01% 89,281
2016-02-26 2016-02-24 3.012 49,799 -5,976 0.01% 149,999
2015-12-08 2015-12-04 3.353 55,775 -99,598 0.01% 187,040
2015-08-07 2015-08-05 4.117 155,373 +65,734 0.04% 639,598
2015-08-06 2015-08-04 3.986 89,639 +79,679 0.02% 357,302
2015-07-16 2015-07-14 4.006 9,960 -29,879 0.00% 39,901
2015-07-10 2015-07-08 3.414 39,839 -973,077 0.01% 135,999
2015-07-09 2015-07-07 3.695 1,012,916 -391,421 0.25% 3,742,561
2015-07-08 2015-07-06 3.976 1,404,337 -891,406 0.35% 5,583,599
2015-07-07 2015-07-03 4.327 2,295,743 -159,357 0.57% 9,934,550
2015-07-03 2015-06-30 4.588 2,455,100 +90,634 0.61% 11,265,048
2015-07-02 2015-06-29 4.528 2,364,466 +19,920 0.59% 10,706,741
2015-06-30 2015-06-26 4.729 2,344,546 +153,381 0.58% 11,087,339
2015-06-29 2015-06-25 4.789 2,191,165 +39,840 0.55% 10,494,002
2015-06-26 2015-06-24 4.789 2,151,325 +66,731 0.54% 10,303,199
2015-06-25 2015-06-23 4.739 2,084,594 -71,711 0.52% 9,878,958
2015-06-24 2015-06-22 4.719 2,156,305 -54,779 0.54% 10,175,499
2015-06-23 2015-06-19 4.749 2,211,084 -45,816 0.55% 10,500,598
2015-06-22 2015-06-18 4.739 2,256,900 +85,655 0.56% 10,695,522
2015-06-19 2015-06-17 4.809 2,171,245 +9,960 0.54% 10,442,200
2015-06-17 2015-06-15 4.819 2,161,285 -58,763 0.54% 10,415,999
2015-06-16 2015-06-12 4.809 2,220,048 -28,884 0.55% 10,676,909
2015-06-15 2015-06-11 4.779 2,248,932 +7,968 0.56% 10,748,081
2015-06-12 2015-06-10 4.759 2,240,964 +33,864 0.56% 10,665,001
2015-06-11 2015-06-09 4.860 2,207,100 -43,824 0.55% 10,725,438
2015-06-09 2015-06-05 5.020 2,250,924 +82,667 0.56% 11,300,002
2015-06-08 2015-06-04 5.050 2,168,257 +753,960 0.54% 10,950,310
2015-06-05 2015-06-03 5.080 1,414,297 +88,642 0.35% 7,185,199
2015-06-04 2015-06-02 5.080 1,325,655 +38,844 0.33% 6,734,862
2015-06-03 2015-06-01 5.100 1,286,811 +918,297 0.32% 6,563,359
2015-06-02 2015-05-29 5.090 368,514 +159,357 0.09% 1,875,900
2015-06-01 2015-05-28 5.111 209,157 -369,510 0.05% 1,068,902
2015-05-29 2015-05-27 5.000 578,667 -157,365 0.14% 2,893,382
2015-05-28 2015-05-26 4.980 736,032 -80,675 0.18% 3,665,439
2015-05-27 2015-05-22 4.950 816,707 +39,840 0.20% 4,042,601
2015-05-26 2015-05-21 4.849 776,867 +418,313 0.19% 3,767,398
2015-05-22 2015-05-20 4.910 358,554 +129,478 0.09% 1,760,399
2015-05-21 2015-05-19 4.839 229,076 +219,116 0.06% 1,108,599
2015-05-20 2015-05-18 4.819 9,960 -32,867 0.00% 48,001
2015-05-19 2015-05-15 4.880 42,827 -16,932 0.01% 208,978
2015-05-18 2015-05-14 4.880 59,759 -29,880 0.01% 291,600
2015-05-15 2015-05-13 4.860 89,639 +79,679 0.02% 435,602
2015-05-06 2015-05-04 5.231 9,960 -29,879 0.00% 52,101
2015-05-04 2015-04-29 5.241 39,839 -39,840 0.01% 208,798
2015-04-30 2015-04-28 5.291 79,679 -19,919 0.02% 421,602
2015-04-29 2015-04-27 5.281 99,598 -19,920 0.02% 525,998
2015-04-24 2015-04-22 5.161 119,518 +39,839 0.03% 616,800
2015-04-20 2015-04-16 5.512 79,679 +69,719 0.02% 439,202
2015-04-13 2015-04-09 4.468 9,960 -29,879 0.00% 44,501
2015-04-09 2015-04-02 4.418 39,839 -209,157 0.01% 175,998
2015-04-08 2015-04-01 4.297 248,996 -615,518 0.06% 1,070,000
2015-04-02 2015-03-31 4.066 864,514 +49,799 0.22% 3,515,400
2015-04-01 2015-03-30 4.086 814,715 +178,281 0.20% 3,329,261
2015-03-31 2015-03-27 4.086 636,434 -50,795 0.16% 2,600,731
2015-03-27 2015-03-25 4.106 687,229 +39,839 0.17% 2,822,100
2015-03-26 2015-03-24 4.086 647,390 +79,679 0.16% 2,645,502
2015-03-25 2015-03-23 4.096 567,711 -63,743 0.14% 2,325,601
2015-03-24 2015-03-20 4.157 631,454 -603,566 0.16% 2,624,761
2015-03-23 2015-03-19 4.117 1,235,020 +54,779 0.31% 5,084,000
2015-03-20 2015-03-18 4.127 1,180,241 -783,839 0.29% 4,870,350
2015-03-19 2015-03-17 3.876 1,964,080 -321,703 0.49% 7,611,919
2015-03-17 2015-03-13 3.765 2,285,783 +21,912 0.57% 8,606,250
2015-03-13 2015-03-11 3.795 2,263,871 +25,895 0.56% 8,591,938
2015-03-12 2015-03-10 3.785 2,237,976 +68,723 0.56% 8,471,190
2015-03-11 2015-03-09 3.805 2,169,253 +49,799 0.54% 8,254,620
2015-03-10 2015-03-06 3.855 2,119,454 -11,952 0.53% 8,171,521
2015-03-09 2015-03-05 3.805 2,131,406 +78,683 0.53% 8,110,601
2015-03-06 2015-03-04 3.835 2,052,723 +50,795 0.51% 7,873,020
2015-03-05 2015-03-03 3.896 2,001,928 +13,944 0.50% 7,798,801
2015-03-04 2015-03-02 3.886 1,987,984 +13,944 0.50% 7,724,520
2015-03-03 2015-02-27 3.906 1,974,040 +130,474 0.49% 7,709,979
2015-02-27 2015-02-25 3.926 1,843,566 +70,715 0.46% 7,237,409
2015-02-26 2015-02-24 3.926 1,772,851 +11,951 0.44% 6,959,798
2015-02-25 2015-02-23 3.956 1,760,900 +66,731 0.44% 6,965,922
2015-02-24 2015-02-18 3.916 1,694,169 +66,731 0.42% 6,633,901
2015-02-23 2015-02-16 3.926 1,627,438 -35,855 0.41% 6,388,941
2015-02-17 2015-02-13 3.946 1,663,293 -68,723 0.41% 6,563,099
2015-02-16 2015-02-12 3.896 1,732,016 +848,578 0.43% 6,747,320
2015-02-13 2015-02-11 3.936 883,438 +729,060 0.22% 3,477,041
2015-02-12 2015-02-10 4.016 154,378 +114,539 0.04% 620,002
2015-01-21 2015-01-19 3.866 39,839 -66,731 0.01% 153,999
2015-01-20 2015-01-16 3.765 106,570 -215,133 0.03% 401,249
2015-01-19 2015-01-15 3.775 321,703 -273,895 0.08% 1,214,481
2015-01-16 2015-01-14 3.735 595,598 +24,899 0.15% 2,224,559
2015-01-15 2015-01-13 3.765 570,699 -229,076 0.14% 2,148,751
2015-01-14 2015-01-12 3.705 799,775 -867,502 0.20% 2,963,070
2015-01-13 2015-01-09 3.504 1,667,277 +80,675 0.42% 5,842,260
2015-01-12 2015-01-08 3.504 1,586,602 +152,385 0.40% 5,559,569
2015-01-09 2015-01-07 3.584 1,434,217 +79,679 0.36% 5,140,800
2015-01-08 2015-01-06 3.534 1,354,538 +213,140 0.34% 4,787,199
2015-01-07 2015-01-05 3.544 1,141,398 -32,867 0.28% 4,045,381
2015-01-06 2015-01-02 3.564 1,174,265 +75,695 0.29% 4,185,450
2015-01-05 2014-12-31 3.484 1,098,570 +1,992 0.27% 3,827,409
2015-01-02 2014-12-29 3.474 1,096,578 +36,851 0.27% 3,809,459
2014-12-23 2014-12-19 3.464 1,059,727 -23,904 0.26% 3,670,800
2014-12-22 2014-12-18 3.484 1,083,631 +43,824 0.27% 3,775,362
2014-12-19 2014-12-17 3.484 1,039,807 +70,715 0.26% 3,622,679
2014-12-17 2014-12-15 3.534 969,092 +9,959 0.24% 3,424,959
2014-12-16 2014-12-12 3.524 959,133 -49,799 0.24% 3,380,132
2014-12-15 2014-12-11 3.524 1,008,932 +89,639 0.25% 3,555,631
2014-12-12 2014-12-10 3.564 919,293 +19,920 0.23% 3,276,649
2014-12-11 2014-12-09 3.524 899,373 +119,518 0.22% 3,169,528
2014-12-10 2014-12-08 3.635 779,855 +173,301 0.19% 2,834,458
2014-12-09 2014-12-05 3.685 606,554 +190,233 0.15% 2,235,029
2014-12-08 2014-12-04 3.715 416,321 +32,867 0.10% 1,546,599
2014-12-05 2014-12-03 3.695 383,454 +31,872 0.10% 1,416,801
2014-12-03 2014-12-01 3.665 351,582 +239,036 0.09% 1,288,449
2014-11-18 2014-11-14 3.976 112,546 -5,976 0.03% 447,479
2014-11-17 2014-11-13 3.996 118,522 -150,394 0.03% 473,620
2014-11-13 2014-11-11 3.735 268,916 +11,952 0.07% 1,004,401
2014-11-12 2014-11-10 3.735 256,964 +84,659 0.06% 959,761
2014-11-06 2014-11-04 3.845 172,305 -25,896 0.04% 662,589
2014-11-05 2014-11-03 3.775 198,201 -472,096 0.05% 748,241
2014-11-04 2014-10-31 3.775 670,297 -609,542 0.17% 2,530,479
2014-11-03 2014-10-30 3.464 1,279,839 +31,871 0.32% 4,433,249
2014-10-31 2014-10-29 3.484 1,247,968 -29,879 0.31% 4,347,910
2014-10-30 2014-10-28 3.474 1,277,847 +64,739 0.32% 4,439,179
2014-10-29 2014-10-27 3.434 1,213,108 +44,819 0.31% 4,165,559
2014-10-24 2014-10-22 3.454 1,168,289 -44,819 0.29% 4,035,119
2014-10-23 2014-10-21 3.424 1,213,108 -4,980 0.31% 4,153,379
2014-10-22 2014-10-20 3.464 1,218,088 +9,959 0.31% 4,219,349
2014-10-21 2014-10-17 3.514 1,208,129 +20,916 0.31% 4,245,502
2014-10-20 2014-10-16 3.524 1,187,213 +18,924 0.30% 4,183,921
2014-10-17 2014-10-15 3.564 1,168,289 +19,920 0.29% 4,164,149
2014-10-16 2014-10-14 3.574 1,148,369 +29,879 0.29% 4,104,678
2014-10-15 2014-10-13 3.625 1,118,490 -69,719 0.28% 4,054,030
2014-10-14 2014-10-10 3.584 1,188,209 +19,920 0.30% 4,259,011
2014-10-13 2014-10-09 3.675 1,168,289 -85,655 0.29% 4,293,179
2014-10-09 2014-10-07 3.615 1,253,944 -33,863 0.32% 4,532,401
2014-10-08 2014-10-06 3.594 1,287,807 -351,583 0.33% 4,628,939
2014-10-07 2014-10-03 3.494 1,639,390 -49,799 0.41% 5,728,082
2014-10-06 2014-09-30 3.514 1,689,189 +461,141 0.43% 5,936,001
2014-10-03 2014-09-29 3.715 1,228,048 +199,197 0.31% 4,562,099
2014-09-30 2014-09-26 3.855 1,028,851 +71,710 0.26% 3,966,718
2014-09-29 2014-09-25 3.876 957,141 +67,727 0.24% 3,709,462
2014-09-26 2014-09-24 3.916 889,414 -43,823 0.22% 3,482,701
2014-09-25 2014-09-23 3.886 933,237 -25,896 0.24% 3,626,190
2014-09-24 2014-09-22 3.886 959,133 +79,679 0.24% 3,726,812
2014-09-23 2014-09-19 4.026 879,454 -16,932 0.22% 3,540,831
2014-09-22 2014-09-18 4.036 896,386 +36,852 0.23% 3,618,002
2014-09-19 2014-09-17 4.046 859,534 +38,843 0.22% 3,477,889
2014-09-18 2014-09-16 4.076 820,691 +36,852 0.21% 3,345,441
2014-09-17 2014-09-15 4.086 783,839 +68,723 0.20% 3,203,089
2014-09-16 2014-09-12 4.137 715,116 +139,437 0.18% 2,958,158
2014-09-15 2014-09-11 4.167 575,679 +32,868 0.15% 2,398,701
2014-09-12 2014-09-10 4.197 542,811 -453,173 0.14% 2,278,099
2014-09-11 2014-09-08 4.137 995,984 -69,719 0.25% 4,120,000
2014-09-10 2014-09-05 4.086 1,065,703 -69,719 0.27% 4,354,901
2014-09-08 2014-09-04 4.086 1,135,422 -29,879 0.29% 4,639,801
2014-09-05 2014-09-03 4.086 1,165,301 -2,988 0.29% 4,761,899
2014-09-01 2014-08-28 4.066 1,168,289 +306,763 0.29% 4,750,649
2014-08-29 2014-08-27 4.147 861,526 +7,968 0.22% 3,572,450
2014-08-28 2014-08-26 4.147 853,558 +65,735 0.22% 3,539,409
2014-08-27 2014-08-25 4.157 787,823 +996 0.20% 3,274,739
2014-08-26 2014-08-22 4.127 786,827 +627,470 0.20% 3,246,899
2014-08-25 2014-08-21 4.187 159,357 +149,397 0.04% 667,198
2014-08-14 2014-08-12 4.287 9,960 -19,920 0.00% 42,701
2014-08-13 2014-08-11 4.287 29,880 -14,939 0.01% 128,102
2014-08-11 2014-08-07 4.247 44,819 +12,948 0.01% 190,349
2014-08-08 2014-08-06 4.337 31,871 -37,848 0.01% 138,238
2014-08-06 2014-08-04 4.508 69,719 -19,920 0.02% 314,301
2014-08-01 2014-07-30 4.398 89,639 +19,920 0.02% 394,202
2014-07-31 2014-07-29 4.468 69,719 -515,920 0.02% 311,501
2014-07-30 2014-07-28 4.046 585,639 +10,956 0.15% 2,369,642
2014-07-29 2014-07-25 4.026 574,683 +274,892 0.15% 2,313,771
2014-07-28 2014-07-24 4.076 299,791 +70,715 0.08% 1,222,059
2014-07-25 2014-07-23 4.076 229,076 -367,518 0.06% 933,799
2014-07-23 2014-07-21 3.986 596,594 +5,976 0.15% 2,378,028
2014-07-22 2014-07-18 3.986 590,618 -8,964 0.15% 2,354,208
2014-07-21 2014-07-17 4.016 599,582 -6,972 0.15% 2,407,999
2014-07-18 2014-07-16 4.046 606,554 +68,723 0.15% 2,454,269
2014-07-17 2014-07-15 4.036 537,831 +49,799 0.14% 2,170,799
2014-07-16 2014-07-14 4.066 488,032 +49,799 0.12% 1,984,499
2014-07-15 2014-07-11 4.056 438,233 +39,839 0.11% 1,777,600
2014-07-14 2014-07-10 4.096 398,394 -39,839 0.10% 1,632,002
2014-07-11 2014-07-09 4.066 438,233 +29,880 0.11% 1,782,000
2014-07-10 2014-07-08 4.127 408,353 -49,800 0.10% 1,685,098
2014-07-09 2014-07-07 4.056 458,153 +29,880 0.12% 1,858,402
2014-07-08 2014-07-04 4.076 428,273 +19,920 0.11% 1,745,800
2014-07-07 2014-07-03 4.076 408,353 -19,920 0.10% 1,664,598
2014-07-04 2014-07-02 4.016 428,273 -99,598 0.11% 1,720,000
2014-07-03 2014-06-30 3.986 527,871 +79,678 0.13% 2,104,098
2014-07-02 2014-06-27 3.986 448,193 -19,919 0.11% 1,786,501
2014-06-30 2014-06-26 3.996 468,112 -77,687 0.12% 1,870,598
2014-06-27 2014-06-25 3.976 545,799 +111,550 0.14% 2,170,079
2014-06-26 2014-06-24 3.946 434,249 -282,859 0.11% 1,713,480
2014-06-25 2014-06-23 3.926 717,108 +201,188 0.18% 2,815,198
2014-06-24 2014-06-20 4.026 515,920 -11,951 0.13% 2,077,181
2014-06-23 2014-06-19 4.026 527,871 +129,477 0.13% 2,125,298
2014-06-20 2014-06-18 4.046 398,394 -39,839 0.10% 1,612,002
2014-06-19 2014-06-17 4.006 438,233 +89,639 0.11% 1,755,600
2014-06-17 2014-06-13 4.076 348,594 +72,706 0.09% 1,420,998
2014-06-16 2014-06-12 4.217 275,888 -32,867 0.07% 1,163,402
2014-06-13 2014-06-11 4.257 308,755 -119,518 0.08% 1,314,400
2014-06-12 2014-06-10 3.896 428,273 +89,638 0.11% 1,668,400
2014-06-11 2014-06-09 3.906 338,635 +29,880 0.09% 1,322,602
2014-06-09 2014-06-05 4.046 308,755 -802,763 0.08% 1,249,300
2014-06-04 2014-05-30 3.343 1,111,518 +149,398 0.28% 3,716,280
2014-06-03 2014-05-29 3.364 962,120 +99,598 0.24% 3,236,098
2014-05-30 2014-05-28 3.384 862,522 +19,920 0.22% 2,918,420
2014-05-29 2014-05-27 3.384 842,602 +128,482 0.21% 2,851,019
2014-05-28 2014-05-26 3.414 714,120 +30,875 0.18% 2,437,798
2014-05-27 2014-05-23 3.384 683,245 +19,920 0.17% 2,311,820
2014-05-26 2014-05-22 3.414 663,325 -119,518 0.17% 2,264,399
2014-05-23 2014-05-21 3.424 782,843 +19,919 0.20% 2,680,259
2014-05-22 2014-05-20 3.394 762,924 -8,964 0.19% 2,589,081
2014-05-21 2014-05-19 3.404 771,888 +28,884 0.19% 2,627,252
2014-05-20 2014-05-16 3.414 743,004 -149,398 0.19% 2,536,400
2014-05-19 2014-05-15 3.464 892,402 +39,840 0.23% 3,091,201
2014-05-16 2014-05-14 3.434 852,562 +39,839 0.22% 2,927,519
2014-05-14 2014-05-12 3.434 812,723 -99,598 0.21% 2,790,720
2014-05-05 2014-04-30 3.715 912,321 +19,919 0.23% 3,389,199
2014-04-30 2014-04-28 3.685 892,402 +19,920 0.23% 3,288,321
2014-04-29 2014-04-25 3.866 872,482 -99,598 0.22% 3,372,600
2014-04-28 2014-04-24 3.926 972,080 +14,939 0.25% 3,816,159
2014-04-25 2014-04-23 3.916 957,141 -44,819 0.24% 3,747,902
2014-04-24 2014-04-22 3.886 1,001,960 +129,478 0.25% 3,893,221
2014-04-23 2014-04-17 4.006 872,482 +55,775 0.22% 3,495,240
2014-04-15 2014-04-11 5.040 816,707 -35,855 0.21% 4,116,401
2014-04-14 2014-04-10 5.010 852,562 +354,570 0.22% 4,271,439
2014-04-11 2014-04-09 5.251 497,992 +497,992 0.13% 2,615,000
2014-02-25 2014-02-21 6.586 0 -49,799
2014-02-24 2014-02-20 6.918 49,799 +49,799 0.01% 344,499
2014-02-07 2014-02-05 4.378 0 -19,920
2014-01-28 2014-01-24 4.900 19,920 -517,911 0.01% 97,602
2014-01-27 2014-01-23 5.241 537,831 +338,634 0.14% 2,818,798
2014-01-24 2014-01-22 4.809 199,197 -109,558 0.05% 958,001
2014-01-21 2014-01-17 4.508 308,755 +288,835 0.08% 1,391,900
2014-01-17 2014-01-15 3.775 19,920 +2,988 0.01% 75,201
2014-01-16 2014-01-14 3.845 16,932 +16,932 0.00% 65,111
2013-10-31 2013-10-29 2.621 0 -4,980
2013-10-30 2013-10-28 2.952 4,980 +4,980 0.00% 14,700
2007-06-26 2007-06-22 4.590 0

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