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 18.950 55,800 +0 0.01% 1,057,410
2025-10-13 2025-10-09 19.340 55,800 +0 0.01% 1,079,172
2025-10-10 2025-10-08 18.360 55,800 +4,800 0.01% 1,024,488
2025-10-09 2025-10-06 18.000 51,000 +6,200 0.01% 918,000
2025-10-08 2025-10-03 18.070 44,800 +2,600 0.01% 809,536
2025-10-06 2025-10-02 16.950 42,200 +2,000 0.01% 715,290
2025-09-22 2025-09-18 16.790 40,200 +200 0.01% 674,958
2025-09-19 2025-09-17 17.300 40,000 -800 0.01% 692,000
2025-09-16 2025-09-12 17.280 40,800 +5,000 0.01% 705,024
2025-09-10 2025-09-08 17.020 35,800 -400 0.01% 609,316
2025-09-05 2025-09-03 16.770 36,200 -3,800 0.01% 607,074
2025-09-02 2025-08-29 17.470 40,000 +6,000 0.01% 698,800
2025-08-28 2025-08-26 17.700 34,000 +3,800 0.01% 601,800
2025-08-27 2025-08-25 17.810 30,200 -200 0.01% 537,862
2025-08-19 2025-08-15 18.000 30,400 -4,000 0.01% 547,200
2025-08-15 2025-08-13 18.450 34,400 +200 0.01% 634,680
2025-08-13 2025-08-11 18.580 34,200 +2,600 0.01% 635,436
2025-08-12 2025-08-08 18.700 31,600 +1,600 0.01% 590,920
2025-08-07 2025-08-05 18.630 30,000 +2,600 0.01% 558,900
2025-08-06 2025-08-04 18.370 27,400 +200 0.01% 503,338
2025-08-05 2025-08-01 18.060 27,200 +1,400 0.01% 491,232
2025-07-31 2025-07-29 19.600 25,800 +2,600 0.01% 505,680
2025-07-29 2025-07-25 19.520 23,200 -2,000 0.01% 452,864
2025-07-28 2025-07-24 20.950 25,200 +400 0.01% 527,940
2025-07-25 2025-07-23 21.450 24,800 -13,600 0.01% 531,960
2025-07-24 2025-07-22 23.950 38,400 +5,200 0.01% 919,680
2025-07-23 2025-07-21 24.650 33,200 +9,200 0.01% 818,380
2025-07-08 2025-07-04 13.820 24,000 +764 0.01% 331,672
2025-06-16 2025-06-12 13.613 23,236 -9,682 0.01% 316,313
2024-12-23 2024-12-19 9.730 32,918 +3,098 0.01% 320,277
2024-12-17 2024-12-13 9.595 29,820 -551,867 0.01% 286,131
2024-12-16 2024-12-12 9.946 581,687 -29,045 0.18% 5,785,708
2024-11-25 2024-11-21 10.153 610,732 +48,409 0.19% 6,200,762
2024-11-20 2024-11-18 9.988 562,323 +27,690 0.17% 5,616,337
2024-11-14 2024-11-12 10.318 534,633 +2,905 0.16% 5,516,481
2024-11-12 2024-11-08 10.990 531,728 -8,327 0.16% 5,843,486
2024-10-30 2024-10-28 10.659 540,055 -29,045 0.16% 5,756,501
2024-10-18 2024-10-16 10.091 569,100 +29,045 0.17% 5,742,804
2024-10-09 2024-10-07 12.684 540,055 +5,422 0.16% 6,849,789
2024-10-08 2024-10-04 11.361 534,633 +338,866 0.16% 6,074,203
2024-10-04 2024-10-02 11.217 195,767 +145,228 0.06% 2,195,888
2024-09-12 2024-09-10 8.077 50,539 +1,355 0.02% 408,201
2024-09-11 2024-09-09 8.253 49,184 -1,355 0.01% 405,893
2024-07-15 2024-07-11 11.382 50,539 -142,517 0.02% 575,240
2024-07-12 2024-07-10 10.928 193,056 -2,905 0.06% 2,109,647
2024-07-03 2024-06-28 13.441 195,961 +8,640 0.06% 2,633,983
2024-03-14 2024-03-12 9.584 187,321 +4,257 0.06% 1,795,283
2023-06-30 2023-06-28 11.520 183,064 +6,548 0.06% 2,108,813
2023-04-25 2023-04-21 12.819 176,516 +714 0.06% 2,262,831
2023-03-27 2023-03-23 14.343 175,802 +357 0.06% 2,521,598
2023-02-01 2023-01-30 15.800 175,445 -8,032 0.06% 2,772,057
2023-01-19 2023-01-17 15.935 183,477 +3,570 0.06% 2,923,636
2023-01-18 2023-01-16 16.809 179,907 +1,785 0.06% 3,023,997
2023-01-17 2023-01-13 16.943 178,122 +892 0.06% 3,017,945
2023-01-16 2023-01-12 17.145 177,230 +892 0.06% 3,038,580
2023-01-10 2023-01-06 15.845 176,338 +893 0.06% 2,794,070
2023-01-09 2023-01-05 15.845 175,445 -893 0.06% 2,779,921
2023-01-03 2022-12-29 14.702 176,338 -3,569 0.06% 2,592,518
2022-12-30 2022-12-28 14.747 179,907 +357 0.06% 2,653,053
2022-12-28 2022-12-22 13.469 179,550 +3,569 0.06% 2,418,421
2022-12-20 2022-12-16 14.097 175,981 -2,320 0.06% 2,480,781
2022-12-07 2022-12-05 14.433 178,301 -2,320 0.06% 2,573,426
2022-12-01 2022-11-29 16.136 180,621 +1,428 0.06% 2,914,558
2022-11-23 2022-11-21 16.226 179,193 -893 0.06% 2,907,580
2022-10-24 2022-10-20 13.133 180,086 -6,246 0.06% 2,365,100
2022-10-17 2022-10-13 12.237 186,332 -4,462 0.06% 2,280,091
2022-09-28 2022-09-26 13.312 190,794 -11,780 0.06% 2,539,938
2022-09-27 2022-09-23 13.088 202,574 +5,354 0.07% 2,651,359
2022-09-26 2022-09-22 13.850 197,220 +5,355 0.07% 2,731,564
2022-09-21 2022-09-19 13.783 191,865 -5,890 0.06% 2,644,496
2022-09-20 2022-09-16 13.783 197,755 -5,355 0.07% 2,725,678
2022-09-19 2022-09-15 13.962 203,110 -3,926 0.07% 2,835,903
2022-09-15 2022-09-13 14.904 207,036 +4,462 0.07% 3,085,599
2022-09-14 2022-09-09 15.173 202,574 -4,462 0.07% 3,073,579
2022-09-13 2022-09-08 14.568 207,036 +178 0.07% 3,015,999
2022-09-01 2022-08-30 12.259 206,858 +4,284 0.07% 2,535,897
2022-08-30 2022-08-26 12.259 202,574 -4,284 0.07% 2,483,379
2022-08-22 2022-08-18 11.094 206,858 -4,462 0.07% 2,294,825
2022-08-02 2022-07-29 11.094 211,320 -4,462 0.07% 2,344,325
2022-08-01 2022-07-28 10.970 215,782 +8,924 0.07% 2,367,227
2022-07-27 2022-07-25 10.970 206,858 -8,924 0.07% 2,269,327
2022-07-21 2022-07-19 11.407 215,782 +13,386 0.07% 2,461,529
2022-07-20 2022-07-18 12.102 202,396 +22,310 0.07% 2,449,445
2022-07-14 2022-07-12 10.965 180,086 +4,517 0.06% 1,974,698
2022-03-29 2022-03-25 9.689 175,569 +1,392 0.06% 1,701,170
2022-02-11 2022-02-09 12.873 174,177 +696 0.06% 2,242,235
2022-02-09 2022-02-07 12.942 173,481 -304,506 0.06% 2,245,239
2022-01-17 2022-01-13 12.988 477,987 +1,740 0.16% 6,208,216
2022-01-06 2022-01-04 14.804 476,247 +870 0.16% 7,050,508
2022-01-05 2022-01-03 16.000 475,377 -870 0.16% 7,605,884
2021-12-22 2021-12-20 14.689 476,247 -16,183 0.16% 6,995,768
2021-12-14 2021-12-10 14.850 492,430 +3,306 0.17% 7,312,726
2021-12-09 2021-12-07 15.517 489,124 -5,220 0.17% 7,589,708
2021-12-08 2021-12-06 15.103 494,344 +118,845 0.17% 7,466,154
2021-12-07 2021-12-03 15.563 375,499 +187,923 0.13% 5,843,859
2021-11-24 2021-11-22 13.425 187,576 -348 0.06% 2,518,213
2021-11-23 2021-11-19 13.379 187,924 +8,353 0.06% 2,514,245
2021-11-22 2021-11-18 12.735 179,571 +870 0.06% 2,286,906
2021-11-18 2021-11-16 12.827 178,701 +1,044 0.06% 2,292,258
2021-11-05 2021-11-03 13.862 177,657 +696 0.06% 2,462,646
2021-10-29 2021-10-27 14.138 176,961 +174 0.06% 2,501,814
2021-10-27 2021-10-25 13.586 176,787 +5,220 0.06% 2,401,818
2021-10-12 2021-10-08 12.896 171,567 -21,403 0.06% 2,212,580
2021-10-05 2021-09-30 14.804 192,970 -7,134 0.07% 2,856,788
2021-10-04 2021-09-29 14.115 200,104 -1,740 0.07% 2,824,402
2021-09-29 2021-09-27 14.597 201,844 -870 0.07% 2,946,401
2021-09-27 2021-09-23 16.390 202,714 -5,220 0.07% 3,322,581
2021-09-24 2021-09-21 14.437 207,934 -1,740 0.07% 3,001,839
2021-09-20 2021-09-16 13.701 209,674 -50,461 0.07% 2,872,719
2021-09-16 2021-09-14 14.276 260,135 +2,610 0.09% 3,713,579
2021-09-15 2021-09-13 14.919 257,525 +1,740 0.09% 3,842,080
2021-09-13 2021-09-09 15.356 255,785 -1,044 0.09% 3,927,840
2021-09-10 2021-09-08 15.540 256,829 +3,480 0.09% 3,991,104
2021-09-09 2021-09-07 15.034 253,349 -1,392 0.09% 3,808,897
2021-09-08 2021-09-06 13.977 254,741 +348 0.09% 3,560,449
2021-09-06 2021-09-02 13.793 254,393 -8,700 0.09% 3,508,801
2021-09-02 2021-08-31 12.253 263,093 +1,392 0.09% 3,223,583
2021-09-01 2021-08-30 12.000 261,701 -319,644 0.09% 3,140,351
2021-08-31 2021-08-27 11.149 581,345 +319,818 0.20% 6,481,537
2021-08-30 2021-08-26 11.402 261,527 -1,740 0.09% 2,981,951
2021-08-27 2021-08-25 11.483 263,267 +9,222 0.09% 3,022,973
2021-08-26 2021-08-24 11.494 254,045 +34,801 0.09% 2,920,001
2021-08-24 2021-08-20 11.437 219,244 -24,709 0.07% 2,507,397
2021-08-23 2021-08-19 11.425 243,953 +10,962 0.08% 2,787,179
2021-08-20 2021-08-18 10.839 232,991 -6,264 0.08% 2,525,359
2021-08-19 2021-08-17 9.241 239,255 +18,619 0.08% 2,211,003
2021-08-09 2021-08-05 8.207 220,636 -10,788 0.07% 1,810,702
2021-08-06 2021-08-04 7.885 231,424 -10,789 0.08% 1,824,756
2021-08-03 2021-07-30 7.552 242,213 +6,960 0.08% 1,829,090
2021-07-15 2021-07-13 7.307 235,253 +8,404 0.08% 1,718,955
2021-06-18 2021-06-16 7.724 226,849 +4,194 0.08% 1,752,188
2021-06-16 2021-06-11 8.153 222,655 -16,779 0.08% 1,815,338
2021-06-11 2021-06-09 7.867 239,434 +6,544 0.08% 1,883,643
2021-06-08 2021-06-04 7.867 232,890 +3,859 0.08% 1,832,161
2021-06-03 2021-06-01 7.903 229,031 +336 0.08% 1,809,992
2021-06-02 2021-05-31 8.070 228,695 +4,530 0.08% 1,845,501
2021-04-22 2021-04-20 8.344 224,165 -4,195 0.08% 1,870,401
2021-04-20 2021-04-16 8.165 228,360 +4,195 0.08% 1,864,573
2021-03-16 2021-03-12 8.833 224,165 -4,195 0.08% 1,979,953
2021-03-10 2021-03-08 8.260 228,360 +1,175 0.08% 1,886,349
2021-02-24 2021-02-22 8.964 227,185 -5,873 0.08% 2,036,415
2021-02-23 2021-02-19 9.572 233,058 +4,195 0.08% 2,230,737
2021-02-05 2021-02-03 9.858 228,863 -15,940 0.08% 2,256,057
2021-02-04 2021-02-02 9.572 244,803 +8,390 0.09% 2,343,156
2021-02-03 2021-02-01 9.405 236,413 -3,356 0.08% 2,223,398
2021-01-28 2021-01-26 9.452 239,769 +3,356 0.08% 2,266,392
2021-01-15 2021-01-13 8.105 236,413 +15,939 0.08% 1,916,237
2021-01-11 2021-01-07 7.104 220,474 -671 0.08% 1,566,291
2021-01-06 2021-01-04 7.271 221,145 +671 0.08% 1,607,962
2020-12-28 2020-12-22 6.604 220,474 +16,779 0.08% 1,455,915
2020-12-18 2020-12-16 6.401 203,695 +5,369 0.07% 1,303,838
2020-11-09 2020-11-05 6.770 198,326 +3,356 0.07% 1,342,755
2020-11-05 2020-11-03 6.627 194,970 -1,678 0.07% 1,292,146
2020-10-27 2020-10-22 7.390 196,648 +3,356 0.07% 1,453,283
2020-09-30 2020-09-28 7.009 193,292 -7,886 0.07% 1,354,753
2020-09-21 2020-09-17 6.699 201,178 -6,208 0.07% 1,347,677
2020-09-09 2020-09-07 5.829 207,386 -6,208 0.07% 1,208,808
2020-08-31 2020-08-27 5.269 213,594 +6,040 0.07% 1,125,331
2020-08-25 2020-08-21 5.459 207,554 -6,208 0.07% 1,133,093
2020-07-14 2020-07-10 5.316 213,762 +6,208 0.07% 1,136,408
2020-07-09 2020-07-07 5.629 207,554 +3,842 0.07% 1,168,226
2020-05-19 2020-05-15 4.941 203,712 +5,597 0.07% 1,006,461
2020-04-22 2020-04-20 5.353 198,115 -7,995 0.07% 1,060,582
2020-03-24 2020-03-20 4.740 206,110 +7,995 0.08% 977,061
2020-03-19 2020-03-17 4.891 198,115 +6,396 0.07% 968,896
2020-01-21 2020-01-17 5.991 191,719 -16,470 0.07% 1,148,640
2019-07-10 2019-07-08 6.391 208,189 +5,278 0.08% 1,330,523
2019-07-04 2019-07-02 6.660 202,911 +3,117 0.08% 1,351,476
2019-05-27 2019-05-23 6.596 199,794 -2,026 0.08% 1,317,895
2019-04-26 2019-04-24 8.200 201,820 +8,571 0.08% 1,655,009
2019-04-16 2019-04-12 9.574 193,249 +6,234 0.07% 1,850,084
2019-03-11 2019-03-07 8.406 187,015 -7,480 0.07% 1,572,002
2019-03-07 2019-03-05 8.496 194,495 -780 0.07% 1,652,349
2019-02-27 2019-02-25 7.918 195,275 -15,584 0.07% 1,546,205
2019-01-29 2019-01-25 7.058 210,859 -7,792 0.08% 1,488,299
2018-09-27 2018-09-24 5.967 218,651 -21,040 0.08% 1,304,787
2018-09-26 2018-09-21 5.878 239,691 +23,377 0.09% 1,408,810
2018-08-23 2018-08-21 5.749 216,314 -11,065 0.08% 1,243,649
2018-08-22 2018-08-20 5.724 227,379 +2,338 0.09% 1,301,429
2018-07-31 2018-07-27 6.314 225,041 -2,338 0.08% 1,420,895
2018-06-22 2018-06-20 7.007 227,379 +23,377 0.09% 1,593,230
2018-06-13 2018-06-11 7.507 204,002 -3,896 0.08% 1,531,530
2018-06-11 2018-06-07 7.713 207,898 -14,182 0.08% 1,603,467
2018-05-29 2018-05-25 7.726 222,080 +3,429 0.08% 1,715,700
2018-05-03 2018-04-30 7.905 218,651 +19,480 0.08% 1,728,493
2018-04-27 2018-04-25 7.880 199,171 -1,870 0.08% 1,569,386
2018-04-12 2018-04-10 8.175 201,041 -23,377 0.08% 1,643,461
2018-03-21 2018-03-19 8.085 224,418 -1,558 0.08% 1,814,402
2018-03-02 2018-02-28 8.380 225,976 +1,870 0.09% 1,893,699
2018-02-14 2018-02-12 7.726 224,106 +935 0.08% 1,731,352
2018-02-13 2018-02-09 7.828 223,171 +25,715 0.08% 1,747,040
2018-02-07 2018-02-05 9.214 197,456 +4,675 0.07% 1,819,408
2018-02-06 2018-02-02 9.522 192,781 +4,208 0.07% 1,835,708
2018-02-05 2018-02-01 9.278 188,573 -23,377 0.07% 1,749,658
2018-02-02 2018-01-31 9.574 211,950 -3,740 0.08% 2,029,119
2018-01-30 2018-01-26 9.728 215,690 -1,247 0.08% 2,098,141
2018-01-29 2018-01-25 9.676 216,937 -18,702 0.08% 2,099,135
2018-01-22 2018-01-18 8.842 235,639 +23,377 0.09% 2,083,540
2018-01-11 2018-01-09 8.765 212,262 +23,377 0.08% 1,860,494
2017-12-28 2017-12-22 8.123 188,885 -623 0.07% 1,534,393
2017-12-22 2017-12-20 7.880 189,508 -26,806 0.07% 1,493,246
2017-12-21 2017-12-19 7.931 216,314 -467 0.08% 1,715,570
2017-12-20 2017-12-18 7.995 216,781 -19,481 0.08% 1,733,184
2017-12-18 2017-12-14 8.072 236,262 +3,584 0.09% 1,907,128
2017-12-12 2017-12-08 7.815 232,678 -2,961 0.09% 1,818,478
2017-12-08 2017-12-06 7.918 235,639 +3,897 0.09% 1,865,811
2017-11-30 2017-11-28 8.496 231,742 -23,845 0.09% 1,968,784
2017-11-28 2017-11-24 8.701 255,587 +3,117 0.10% 2,223,841
2017-11-13 2017-11-09 9.933 252,470 -4,675 0.10% 2,507,761
2017-11-10 2017-11-08 10.087 257,145 -12,156 0.10% 2,593,797
2017-11-07 2017-11-03 10.177 269,301 +16,831 0.10% 2,740,605
2017-11-02 2017-10-31 9.753 252,470 -935 0.10% 2,462,401
2017-10-11 2017-10-09 9.997 253,405 +5,455 0.10% 2,533,308
2017-09-26 2017-09-22 10.587 247,950 -5,455 0.09% 2,625,146
2017-09-18 2017-09-14 11.139 253,405 -2,338 0.10% 2,822,736
2017-09-11 2017-09-07 10.831 255,743 -5,922 0.10% 2,770,011
2017-09-07 2017-09-05 10.254 261,665 +5,922 0.10% 2,683,044
2017-09-04 2017-08-31 10.780 255,743 -5,766 0.10% 2,756,883
2017-08-30 2017-08-28 10.305 261,509 +3,273 0.10% 2,694,868
2017-08-29 2017-08-25 10.575 258,236 +2,493 0.10% 2,730,734
2017-08-21 2017-08-17 10.587 255,743 -3,117 0.10% 2,707,653
2017-08-17 2017-08-15 10.267 258,860 +1,559 0.10% 2,657,604
2017-08-16 2017-08-14 10.549 257,301 +1,402 0.10% 2,714,242
2017-07-10 2017-07-06 9.073 255,899 +3,897 0.10% 2,321,792
2017-07-07 2017-07-05 9.176 252,002 -3,897 0.10% 2,312,306
2017-06-06 2017-06-02 8.585 255,899 -3,896 0.10% 2,197,000
2017-05-29 2017-05-25 8.675 259,795 -2,961 0.10% 2,253,787
2017-05-24 2017-05-22 8.611 262,756 +7,793 0.10% 2,262,614
2017-03-30 2017-03-28 10.138 254,963 +3,896 0.10% 2,584,875
2017-03-23 2017-03-21 10.972 251,067 +1,558 0.09% 2,754,807
2017-03-15 2017-03-13 11.178 249,509 -3,896 0.09% 2,788,944
2017-03-14 2017-03-10 10.356 253,405 +3,896 0.10% 2,624,364
2017-03-03 2017-03-01 10.639 249,509 -11,688 0.09% 2,654,459
2017-03-01 2017-02-27 10.138 261,197 +7,792 0.10% 2,648,077
2017-02-21 2017-02-17 9.702 253,405 -3,896 0.10% 2,458,512
2017-02-17 2017-02-15 9.959 257,301 -935 0.10% 2,562,351
2016-12-19 2016-12-15 9.099 258,236 -7,792 0.10% 2,349,624
2016-12-14 2016-12-12 8.290 266,028 +7,792 0.10% 2,205,440
2016-12-08 2016-12-06 8.277 258,236 -156 0.10% 2,137,528
2016-11-18 2016-11-16 7.803 258,392 -23,377 0.10% 2,016,128
2016-11-03 2016-11-01 7.751 281,769 +23,377 0.11% 2,184,065
2016-10-14 2016-10-12 8.046 258,392 +935 0.10% 2,079,131
2016-10-13 2016-10-11 8.188 257,457 -31,169 0.10% 2,107,952
2016-10-11 2016-10-06 8.136 288,626 -7,792 0.11% 2,348,335
2016-10-04 2016-09-30 7.867 296,418 +23,376 0.11% 2,331,849
2016-09-28 2016-09-26 7.969 273,042 +15,585 0.10% 2,175,988
2016-09-21 2016-09-19 8.290 257,457 +75,897 0.10% 2,134,384
2016-09-15 2016-09-13 7.892 181,560 +15,584 0.07% 1,432,949
2016-09-14 2016-09-12 8.111 165,976 +23,377 0.06% 1,346,163
2016-09-12 2016-09-08 8.303 142,599 -23,377 0.05% 1,184,012
2016-09-01 2016-08-30 7.854 165,976 +23,377 0.06% 1,303,563
2016-08-19 2016-08-17 8.149 142,599 -38,961 0.05% 1,162,052
2016-08-11 2016-08-09 7.892 181,560 -23,377 0.07% 1,432,949
2016-08-09 2016-08-05 7.738 204,937 +46,754 0.08% 1,585,890
2016-07-29 2016-07-27 7.969 158,183 -3,896 0.06% 1,260,627
2016-07-28 2016-07-26 8.046 162,079 -15,585 0.06% 1,304,156
2016-07-26 2016-07-22 7.815 177,664 +15,585 0.07% 1,388,520
2016-06-10 2016-06-07 7.713 162,079 +935 0.06% 1,250,076
2016-06-06 2016-06-02 7.715 161,144 +1,926 0.06% 1,243,254
2016-05-30 2016-05-26 7.533 159,218 -2,001 0.06% 1,199,442
2016-05-20 2016-05-18 7.416 161,219 -3,850 0.06% 1,195,671
2016-05-11 2016-05-09 7.287 165,069 -7,699 0.06% 1,202,784
2016-04-29 2016-04-27 8.170 172,768 -23,097 0.07% 1,411,475
2016-04-25 2016-04-21 8.469 195,865 +21,557 0.07% 1,658,684
2016-04-22 2016-04-20 8.391 174,308 +3,850 0.07% 1,462,544
2016-04-18 2016-04-14 8.611 170,458 +15,398 0.07% 1,467,879
2016-04-15 2016-04-13 8.676 155,060 -7,699 0.06% 1,345,351
2016-04-06 2016-04-01 8.183 162,759 +3,849 0.06% 1,331,818
2016-04-01 2016-03-30 8.546 158,910 +3,850 0.06% 1,358,114
2016-03-09 2016-03-07 8.507 155,060 -3,850 0.06% 1,319,169
2016-02-05 2016-02-03 7.728 158,910 +3,850 0.06% 1,228,082
2016-01-14 2016-01-12 8.559 155,060 +3,849 0.06% 1,327,225
2015-12-29 2015-12-24 10.209 151,211 +3,080 0.06% 1,543,708
2015-12-09 2015-12-07 10.754 148,131 +3,850 0.06% 1,593,072
2015-11-17 2015-11-13 11.300 144,281 -3,850 0.06% 1,630,375
2015-11-13 2015-11-11 11.378 148,131 +770 0.06% 1,685,424
2015-10-29 2015-10-27 12.222 147,361 -4,620 0.06% 1,801,073
2015-10-28 2015-10-26 12.391 151,981 -3,079 0.06% 1,883,202
2015-10-26 2015-10-22 12.430 155,060 +770 0.06% 1,927,396
2015-10-20 2015-10-16 12.690 154,290 -2,310 0.06% 1,957,905
2015-10-19 2015-10-15 13.014 156,600 -16,938 0.06% 2,038,068
2015-10-15 2015-10-13 12.573 173,538 +11,549 0.07% 2,181,872
2015-10-02 2015-09-29 10.079 161,989 +7,699 0.06% 1,632,700
2015-09-14 2015-09-10 11.222 154,290 +3,079 0.06% 1,731,453
2015-09-11 2015-09-09 11.430 151,211 +3,080 0.06% 1,728,325
2015-09-10 2015-09-08 10.871 148,131 +7,699 0.06% 1,610,388
2015-09-02 2015-08-31 11.183 140,432 +15,398 0.05% 1,570,466
2015-08-19 2015-08-17 14.131 125,034 -2,771 0.05% 1,766,917
2015-08-12 2015-08-10 14.417 127,805 -20,018 0.05% 1,842,596
2015-08-11 2015-08-07 13.222 147,823 +4,619 0.06% 1,954,560
2015-08-10 2015-08-06 12.716 143,204 -15,398 0.05% 1,820,946
2015-08-07 2015-08-05 12.599 158,602 +30,797 0.06% 1,998,203
2015-08-05 2015-08-03 12.547 127,805 -2,310 0.05% 1,603,556
2015-07-30 2015-07-28 13.040 130,115 -7,699 0.05% 1,696,760
2015-07-29 2015-07-27 13.196 137,814 -7,699 0.05% 1,818,638
2015-07-27 2015-07-23 14.625 145,513 +770 0.06% 2,128,136
2015-07-22 2015-07-20 14.599 144,743 +1,539 0.06% 2,113,115
2015-07-20 2015-07-16 14.469 143,204 +7,700 0.05% 2,072,047
2015-07-17 2015-07-15 14.054 135,504 +7,699 0.05% 1,904,314
2015-07-16 2015-07-14 15.145 127,805 +154 0.05% 1,935,555
2015-07-14 2015-07-10 15.612 127,651 -19,248 0.05% 1,992,911
2015-07-13 2015-07-09 14.365 146,899 +15,398 0.06% 2,110,247
2015-07-10 2015-07-08 12.612 131,501 +18,478 0.05% 1,658,470
2015-07-09 2015-07-07 14.261 113,023 -4,158 0.04% 1,611,864
2015-07-07 2015-07-03 17.405 117,181 -38,033 0.04% 2,039,488
2015-06-30 2015-06-26 19.978 155,214 +1,221 0.06% 3,100,813
2015-06-11 2015-06-09 21.522 153,993 -19,860 0.06% 3,314,309
2015-06-08 2015-06-04 22.072 173,853 -1,528 0.07% 3,837,337
2015-06-04 2015-06-02 23.172 175,381 +2,292 0.07% 4,063,928
2015-06-03 2015-06-01 23.617 173,089 +1,222 0.07% 4,087,862
2015-06-01 2015-05-28 22.805 171,867 +153 0.07% 3,919,502
2015-05-28 2015-05-26 24.507 171,714 +1,528 0.07% 4,208,252
2015-05-26 2015-05-21 23.486 170,186 +763 0.07% 3,997,021
2015-05-22 2015-05-20 22.648 169,423 +5,806 0.07% 3,837,149
2015-05-21 2015-05-19 22.805 163,617 +18,332 0.06% 3,731,357
2015-05-18 2015-05-14 22.491 145,285 +1,528 0.06% 3,267,639
2015-05-14 2015-05-12 22.805 143,757 +1,528 0.06% 3,278,441
2015-05-13 2015-05-11 22.413 142,229 -3,820 0.05% 3,187,734
2015-05-12 2015-05-08 21.941 146,049 +1,375 0.06% 3,204,519
2015-05-11 2015-05-07 21.051 144,674 +3,820 0.06% 3,045,557
2015-05-07 2015-05-05 22.203 140,854 +2,444 0.05% 3,127,413
2015-05-06 2015-05-04 22.884 138,410 -2,444 0.05% 3,167,372
2015-05-05 2015-04-30 23.093 140,854 -2,292 0.05% 3,252,805
2015-04-30 2015-04-28 23.722 143,146 -2,292 0.06% 3,395,687
2015-04-28 2015-04-24 24.507 145,438 -2,291 0.06% 3,564,297
2015-04-27 2015-04-23 25.162 147,729 +305 0.06% 3,717,144
2015-04-24 2015-04-22 25.607 147,424 +4,431 0.06% 3,775,089
2015-04-21 2015-04-17 26.314 142,993 -7,181 0.06% 3,762,712
2015-04-20 2015-04-16 26.379 150,174 +27,041 0.06% 3,961,503
2015-04-17 2015-04-15 23.041 123,133 +8,402 0.05% 2,837,118
2015-04-16 2015-04-14 24.376 114,731 +43,540 0.04% 2,796,731
2015-04-14 2015-04-10 24.560 71,191 +3,819 0.03% 1,748,430
2015-04-13 2015-04-09 25.083 67,372 -83,718 0.03% 1,689,916
2015-04-10 2015-04-08 23.015 151,090 +83,718 0.06% 3,477,321
2015-04-09 2015-04-02 20.632 67,372 +2,292 0.03% 1,390,035
2015-04-01 2015-03-30 19.742 65,080 -125,578 0.03% 1,284,811
2015-03-05 2015-03-03 20.999 190,658 +73,941 0.07% 4,003,590
2015-02-26 2015-02-24 20.658 116,717 +764 0.04% 2,411,189
2015-02-12 2015-02-10 19.978 115,953 +18,027 0.04% 2,316,470
2015-02-04 2015-02-02 20.737 97,926 +32,846 0.04% 2,030,689
2015-01-30 2015-01-28 21.051 65,080 -2,597 0.03% 1,370,010
2015-01-28 2015-01-26 21.287 67,677 -7,639 0.03% 1,440,628
2015-01-14 2015-01-12 19.140 75,316 -3,055 0.03% 1,441,534
2015-01-13 2015-01-09 19.402 78,371 -611 0.03% 1,520,526
2015-01-09 2015-01-07 20.056 78,982 +3,055 0.03% 1,584,080
2015-01-08 2015-01-06 19.402 75,927 -458 0.03% 1,473,108
2015-01-05 2014-12-31 18.669 76,385 +458 0.03% 1,425,994
2014-12-23 2014-12-19 17.647 75,927 -5,041 0.03% 1,339,912
2014-12-22 2014-12-18 17.464 80,968 +2,597 0.03% 1,414,033
2014-12-17 2014-12-15 17.359 78,371 -917 0.03% 1,360,470
2014-12-11 2014-12-09 16.757 79,288 +1,833 0.03% 1,328,641
2014-12-10 2014-12-08 17.857 77,455 -7,333 0.03% 1,383,101
2014-12-09 2014-12-05 17.700 84,788 -5,652 0.03% 1,500,726
2014-12-08 2014-12-04 17.307 90,440 +2,902 0.03% 1,565,245
2014-12-01 2014-11-27 18.590 87,538 -7,944 0.03% 1,627,328
2014-11-28 2014-11-26 18.616 95,482 +15,277 0.04% 1,777,507
2014-11-27 2014-11-25 18.721 80,205 -7,638 0.03% 1,501,508
2014-11-26 2014-11-24 18.852 87,843 +3,055 0.03% 1,655,998
2014-11-25 2014-11-21 18.590 84,788 +12,528 0.03% 1,576,206
2014-11-24 2014-11-20 18.878 72,260 +7,027 0.03% 1,364,123
2014-11-21 2014-11-19 17.935 65,233 +7,638 0.03% 1,169,979
2014-11-18 2014-11-14 19.192 57,595 +7,639 0.02% 1,105,373
2014-11-17 2014-11-13 19.585 49,956 -7,639 0.02% 978,384
2014-11-14 2014-11-12 19.192 57,595 -132,910 0.02% 1,105,373
2014-11-13 2014-11-11 18.616 190,505 -5,652 0.07% 3,546,469
2014-11-12 2014-11-10 19.166 196,157 +135,965 0.08% 3,759,543
2014-11-11 2014-11-07 17.595 60,192 +15,277 0.02% 1,059,079
2014-11-10 2014-11-06 18.511 44,915 -6,110 0.02% 831,440
2014-10-27 2014-10-23 17.935 51,025 +3,819 0.02% 915,153
2014-10-24 2014-10-22 18.197 47,206 -917 0.02% 859,018
2014-10-23 2014-10-21 17.883 48,123 -27,346 0.02% 860,585
2014-10-22 2014-10-20 18.485 75,469 +16,194 0.03% 1,395,062
2014-10-20 2014-10-16 18.407 59,275 +22,916 0.02% 1,091,056
2014-10-17 2014-10-15 18.564 36,359 -15,277 0.01% 674,961
2014-10-16 2014-10-14 18.066 51,636 +12,221 0.02% 932,872
2014-10-15 2014-10-13 18.721 39,415 +2,445 0.02% 737,883
2014-10-14 2014-10-10 18.983 36,970 -15,278 0.01% 701,791
2014-10-13 2014-10-09 19.218 52,248 +15,278 0.02% 1,004,121
2014-10-09 2014-10-07 19.245 36,970 +15,277 0.01% 711,471
2014-10-06 2014-09-30 18.302 21,693 +14,360 0.01% 397,024
2014-10-03 2014-09-29 18.669 7,333 +3,819 0.00% 136,896
2014-09-17 2014-09-15 17.202 3,514 -6,416 0.00% 60,449
2014-09-08 2014-09-04 17.386 9,930 +8,402 0.00% 172,638
2014-09-01 2014-08-28 17.255 1,528 -3,819 0.00% 26,365
2014-08-29 2014-08-27 17.071 5,347 +3,819 0.00% 91,280
2014-08-28 2014-08-26 17.281 1,528 -2,291 0.00% 26,405
2014-08-27 2014-08-25 17.569 3,819 +2,291 0.00% 67,095
2014-08-21 2014-08-19 18.171 1,528 -2,291 0.00% 27,765
2014-08-20 2014-08-18 17.935 3,819 -4,583 0.00% 68,495
2014-08-19 2014-08-15 18.092 8,402 -5,806 0.00% 152,013
2014-08-18 2014-08-14 18.092 14,208 -3,513 0.01% 257,058
2014-08-14 2014-08-12 18.380 17,721 -7,639 0.01% 325,721
2014-08-11 2014-08-07 17.909 25,360 -1,528 0.01% 454,177
2014-08-01 2014-07-30 17.516 26,888 +4,583 0.01% 470,983
2014-07-31 2014-07-29 17.962 22,305 -1,527 0.01% 400,633
2014-07-30 2014-07-28 17.700 23,832 -23,680 0.01% 421,820
2014-07-21 2014-07-17 17.019 47,512 +3,820 0.02% 808,606
2014-07-17 2014-07-15 17.255 43,692 +6,569 0.02% 753,889
2014-07-16 2014-07-14 17.726 37,123 +5,805 0.01% 658,039
2014-07-15 2014-07-11 18.145 31,318 -5,805 0.01% 568,260
2014-07-14 2014-07-10 18.145 37,123 -3,056 0.01% 673,591
2014-07-10 2014-07-08 17.647 40,179 +3,056 0.02% 709,054
2014-07-07 2014-07-03 18.014 37,123 -4,583 0.01% 668,731
2014-07-03 2014-06-30 17.438 41,706 -3,820 0.02% 727,265
2014-06-27 2014-06-25 16.862 45,526 +23,680 0.02% 767,654
2014-06-16 2014-06-12 16.417 21,846 -2,750 0.01% 358,641
2014-06-11 2014-06-09 16.443 24,596 -7,639 0.01% 404,431
2014-06-05 2014-06-03 16.495 32,235 +7,639 0.01% 531,727
2014-06-04 2014-05-30 15.867 24,596 +1,528 0.01% 390,263
2014-05-16 2014-05-14 15.867 23,068 -7,639 0.01% 366,018
2014-05-08 2014-05-05 15.579 30,707 +7,639 0.01% 478,382
2014-05-05 2014-04-30 16.143 23,068 +1,527 0.01% 372,388
2014-05-02 2014-04-29 16.116 21,541 +404 0.01% 347,163
2014-04-30 2014-04-28 16.677 21,137 +2,698 0.01% 352,496
2014-04-24 2014-04-22 17.451 18,439 -1,949 0.01% 321,770
2014-04-22 2014-04-16 16.757 20,388 +7,496 0.01% 341,637
2014-04-10 2014-04-08 16.677 12,892 -3,748 0.01% 214,996
2014-04-09 2014-04-07 16.383 16,640 +3,748 0.01% 272,617
2014-04-04 2014-04-02 16.330 12,892 -7,496 0.01% 210,524
2014-04-03 2014-04-01 15.956 20,388 +3,748 0.01% 325,317
2014-03-31 2014-03-27 15.369 16,640 +3,748 0.01% 255,744
2014-03-25 2014-03-21 16.143 12,892 -7,496 0.01% 208,116
2014-03-24 2014-03-20 16.063 20,388 +7,496 0.01% 327,493
2014-03-18 2014-03-14 15.956 12,892 +3,448 0.01% 205,708
2014-03-13 2014-03-11 17.077 9,444 -2,998 0.00% 161,275
2014-03-11 2014-03-07 17.184 12,442 +3,747 0.00% 213,799
2014-03-05 2014-03-03 16.543 8,695 -37,477 0.00% 143,844
2014-03-03 2014-02-27 16.330 46,172 +22,486 0.02% 753,981
2014-01-28 2014-01-24 15.343 23,686 +7,496 0.01% 363,404
2014-01-27 2014-01-23 15.423 16,190 +7,495 0.01% 249,692
2013-12-23 2013-12-19 17.237 8,695 +2,099 0.00% 149,876
2013-12-13 2013-12-11 17.531 6,596 +5,697 0.00% 115,632
2013-09-02 2013-08-29 14.329 899 -7,496 0.00% 12,881
2013-08-28 2013-08-26 14.435 8,395 +7,496 0.00% 121,185
2013-06-06 2013-06-04 15.343 899 -14,991 0.00% 13,793
2013-05-28 2013-05-24 17.208 15,890 +170 0.01% 273,435
2013-05-14 2013-05-10 17.909 15,720 -7,415 0.01% 281,533
2013-05-10 2013-05-08 17.451 23,135 +14,830 0.01% 403,723
2013-05-09 2013-05-07 17.720 8,305 +7,415 0.00% 147,168
2013-04-12 2013-04-10 15.347 890 -17,203 0.00% 13,659
2013-04-11 2013-04-09 15.347 18,093 +17,203 0.01% 277,672
2013-01-29 2013-01-25 19.824 890 -5,932 0.00% 17,644
2013-01-25 2013-01-23 20.687 6,822 +5,932 0.00% 141,129
2013-01-10 2013-01-08 21.820 890 +890 0.00% 19,420
2012-10-10 2012-10-08 14.727 0 -7,415
2012-10-09 2012-10-05 14.915 7,415 -16,610 0.00% 110,598
2012-10-05 2012-10-03 13.917 24,025 +4,746 0.01% 334,366
2012-10-03 2012-09-27 14.106 19,279 +14,830 0.01% 271,954
2012-09-28 2012-09-26 14.376 4,449 +4,449 0.00% 63,959
2012-09-11 2012-09-07 15.320 0 -4,004
2012-08-27 2012-08-23 16.021 4,004 +4,004 0.00% 64,149
2012-07-19 2012-07-17 17.586 0 -2,076
2012-05-21 2012-05-17 25.202 2,076 +23 0.00% 52,320
2012-03-12 2012-03-08 29.184 2,053 +2,053 0.00% 59,915
2007-06-26 2007-06-22 124.007 0

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