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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 0.990 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 0.980 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.970 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.950 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.910 0 +0
2025-08-15 2025-08-13 0.960 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.980 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.040 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.030 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.140 0 +0
2025-07-14 2025-07-10 1.160 0 +0
2025-07-11 2025-07-09 1.070 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.070 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.070 0 +0
2025-07-04 2025-07-02 1.070 0 +0
2025-07-03 2025-06-30 1.070 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.120 0 +0
2025-06-24 2025-06-20 1.120 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.130 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.130 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.130 0 +0
2025-06-10 2025-06-06 1.130 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.130 0 +0
2025-06-05 2025-06-03 1.130 0 +0
2025-06-04 2025-06-02 1.130 0 +0
2025-06-03 2025-05-30 1.130 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.100 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.100 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.120 0 +0
2025-05-14 2025-05-12 1.120 0 +0
2025-05-13 2025-05-09 1.120 0 +0
2025-05-12 2025-05-08 1.130 0 +0
2025-05-09 2025-05-07 1.130 0 +0
2025-05-08 2025-05-06 1.130 0 +0
2025-05-07 2025-05-02 1.080 0 +0
2025-05-06 2025-04-30 1.080 0 +0
2025-05-02 2025-04-29 1.080 0 +0
2025-04-30 2025-04-28 1.080 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.050 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.080 0 +0
2025-04-16 2025-04-14 1.080 0 +0
2025-04-15 2025-04-11 1.050 0 +0
2025-04-14 2025-04-10 1.030 0 +0
2025-04-11 2025-04-09 1.030 0 +0
2025-04-10 2025-04-08 1.130 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.140 0 +0
2025-03-26 2025-03-24 1.120 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.130 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.100 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.150 0 +0
2025-03-03 2025-02-27 1.150 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.050 0 +0
2025-02-21 2025-02-19 1.050 0 +0
2025-02-20 2025-02-18 1.050 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.280 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.050 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.050 0 +0
2025-02-06 2025-02-04 1.050 0 +0
2025-02-05 2025-02-03 1.050 0 +0
2025-02-04 2025-01-28 1.050 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.100 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.200 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.080 0 +0
2025-01-16 2025-01-14 1.080 0 +0
2025-01-15 2025-01-13 1.080 0 +0
2025-01-14 2025-01-10 1.200 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.050 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.110 0 +0
2025-01-03 2024-12-31 1.110 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.110 0 +0
2024-12-23 2024-12-19 1.110 0 +0
2024-12-20 2024-12-18 1.270 0 +0
2024-12-19 2024-12-17 1.270 0 +0
2024-12-18 2024-12-16 1.270 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.270 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.260 0 +0
2024-12-10 2024-12-06 1.240 0 +0
2024-12-09 2024-12-05 1.240 0 +0
2024-12-06 2024-12-04 1.240 0 +0
2024-12-05 2024-12-03 1.240 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.240 0 +0
2024-12-02 2024-11-28 1.280 0 +0
2024-11-29 2024-11-27 1.300 0 +0
2024-11-28 2024-11-26 1.320 0 +0
2024-11-27 2024-11-25 1.320 0 +0
2024-11-26 2024-11-22 1.320 0 +0
2024-11-25 2024-11-21 1.320 0 +0
2024-11-22 2024-11-20 1.320 0 +0
2024-11-21 2024-11-19 1.320 0 +0
2024-11-20 2024-11-18 1.320 0 +0
2024-11-19 2024-11-15 1.320 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.300 0 +0
2024-11-14 2024-11-12 1.300 0 +0
2024-11-13 2024-11-11 1.300 0 +0
2024-11-12 2024-11-08 1.240 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.380 0 +0
2024-11-07 2024-11-05 1.400 0 +0
2024-11-06 2024-11-04 1.400 0 +0
2024-11-05 2024-11-01 1.380 0 +0
2024-11-04 2024-10-31 1.300 0 +0
2024-11-01 2024-10-30 1.270 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.250 0 +0
2024-10-28 2024-10-24 1.400 0 +0
2024-10-25 2024-10-23 1.400 0 +0
2024-10-24 2024-10-22 1.400 0 +0
2024-10-23 2024-10-21 1.240 0 +0
2024-10-22 2024-10-18 1.400 0 +0
2024-10-21 2024-10-17 1.390 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.520 0 +0
2024-10-14 2024-10-09 1.750 0 +0
2024-10-10 2024-10-08 1.750 0 +0
2024-10-09 2024-10-07 1.750 0 +0
2024-10-08 2024-10-04 1.610 0 +0
2024-10-07 2024-10-03 1.610 0 +0
2024-10-04 2024-10-02 1.610 0 +0
2024-10-03 2024-09-30 1.400 0 +0
2024-10-02 2024-09-27 1.450 0 +0
2024-09-30 2024-09-26 1.450 0 +0
2024-09-27 2024-09-25 1.450 0 +0
2024-09-26 2024-09-24 1.490 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.400 0 +0
2024-09-23 2024-09-19 1.400 0 +0
2024-09-20 2024-09-17 1.400 0 +0
2024-09-19 2024-09-16 1.550 0 +0
2024-09-17 2024-09-13 1.650 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.700 0 +0
2024-09-12 2024-09-10 1.700 0 +0
2024-09-11 2024-09-09 1.700 0 +0
2024-09-10 2024-09-05 1.700 0 +0
2024-09-09 2024-09-04 1.700 0 +0
2024-09-05 2024-09-03 1.710 0 +0
2024-09-04 2024-09-02 1.700 0 +0
2024-09-03 2024-08-30 1.700 0 +0
2024-09-02 2024-08-29 1.700 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.720 0 +0
2024-08-28 2024-08-26 1.720 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.700 0 +0
2024-08-23 2024-08-21 1.700 0 +0
2024-08-22 2024-08-20 1.700 0 +0
2024-08-21 2024-08-19 1.700 0 +0
2024-08-20 2024-08-16 1.700 0 +0
2024-08-19 2024-08-15 1.700 0 +0
2024-08-16 2024-08-14 1.700 0 +0
2024-08-15 2024-08-13 1.700 0 +0
2024-08-14 2024-08-12 1.680 0 +0
2024-08-13 2024-08-09 1.600 0 +0
2024-08-12 2024-08-08 1.600 0 +0
2024-08-09 2024-08-07 1.600 0 +0
2024-08-08 2024-08-06 1.600 0 +0
2024-08-07 2024-08-05 1.600 0 +0
2024-08-06 2024-08-02 1.600 0 +0
2024-08-05 2024-08-01 1.600 0 +0
2024-08-02 2024-07-31 1.650 0 +0
2024-08-01 2024-07-30 1.650 0 +0
2024-07-31 2024-07-29 1.650 0 +0
2024-07-30 2024-07-26 1.650 0 +0
2024-07-29 2024-07-25 1.650 0 +0
2024-07-26 2024-07-24 1.650 0 +0
2024-07-25 2024-07-23 1.650 0 +0
2024-07-24 2024-07-22 1.650 0 +0
2024-07-23 2024-07-19 1.800 0 +0
2024-07-22 2024-07-18 1.800 0 +0
2024-07-19 2024-07-17 1.800 0 +0
2024-07-18 2024-07-16 1.800 0 +0
2024-07-17 2024-07-15 1.800 0 +0
2024-07-16 2024-07-12 1.800 0 +0
2024-07-15 2024-07-11 1.800 0 +0
2024-07-12 2024-07-10 1.800 0 +0
2024-07-11 2024-07-09 1.800 0 +0
2024-07-10 2024-07-08 1.800 0 +0
2024-07-09 2024-07-05 1.800 0 +0
2024-07-08 2024-07-04 1.800 0 +0
2024-07-05 2024-07-03 1.800 0 +0
2024-07-04 2024-07-02 1.800 0 +0
2024-07-03 2024-06-28 1.800 0 +0
2024-07-02 2024-06-27 1.800 0 +0
2024-06-28 2024-06-26 1.800 0 +0
2024-06-27 2024-06-25 1.900 0 +0
2024-06-26 2024-06-24 1.900 0 +0
2024-06-25 2024-06-21 1.900 0 +0
2024-06-24 2024-06-20 1.900 0 +0
2024-06-21 2024-06-19 1.900 0 +0
2024-06-20 2024-06-18 1.900 0 +0
2024-06-19 2024-06-17 1.690 0 +0
2024-06-18 2024-06-14 1.690 0 +0
2024-06-17 2024-06-13 1.960 0 +0
2024-06-14 2024-06-12 1.960 0 +0
2024-06-13 2024-06-11 1.960 0 +0
2024-06-12 2024-06-07 1.960 0 +0
2024-06-11 2024-06-06 1.960 0 +0
2024-06-07 2024-06-05 1.960 0 +0
2024-06-06 2024-06-04 1.960 0 +0
2024-06-05 2024-06-03 1.900 0 +0
2024-06-04 2024-05-31 1.900 0 +0
2024-06-03 2024-05-30 1.900 0 +0
2024-05-31 2024-05-29 1.900 0 +0
2024-05-30 2024-05-28 1.900 0 +0
2024-05-29 2024-05-27 1.900 0 +0
2024-05-28 2024-05-24 1.900 0 +0
2024-05-27 2024-05-23 1.900 0 +0
2024-05-24 2024-05-22 1.900 0 +0
2024-05-23 2024-05-21 1.900 0 +0
2024-05-22 2024-05-20 1.900 0 +0
2024-05-21 2024-05-17 1.900 0 +0
2024-05-20 2024-05-16 1.870 0 +0
2024-05-17 2024-05-14 1.870 0 +0
2024-05-16 2024-05-13 1.870 0 +0
2024-05-14 2024-05-10 1.870 0 +0
2024-05-13 2024-05-09 1.830 0 +0
2024-05-10 2024-05-08 1.750 0 +0
2024-05-09 2024-05-07 1.730 0 +0
2024-05-08 2024-05-06 1.680 0 +0
2024-05-07 2024-05-03 1.680 0 +0
2024-05-06 2024-05-02 1.650 0 +0
2024-05-03 2024-04-30 1.600 0 +0
2024-05-02 2024-04-29 1.600 0 +0
2024-04-30 2024-04-26 1.600 0 +0
2024-04-29 2024-04-25 1.400 0 +0
2024-04-26 2024-04-24 1.400 0 +0
2024-04-25 2024-04-23 1.400 0 +0
2024-04-24 2024-04-22 1.420 0 +0
2024-04-23 2024-04-19 1.420 0 +0
2024-04-22 2024-04-18 1.420 0 +0
2024-04-19 2024-04-17 1.420 0 +0
2024-04-18 2024-04-16 1.420 0 +0
2024-04-17 2024-04-15 1.420 0 +0
2024-04-16 2024-04-12 1.420 0 +0
2024-04-15 2024-04-11 1.420 0 +0
2024-04-12 2024-04-10 1.350 0 +0
2024-04-11 2024-04-09 1.400 0 +0
2024-04-10 2024-04-08 1.340 0 +0
2024-04-09 2024-04-05 1.340 0 +0
2024-04-08 2024-04-03 1.420 0 +0
2024-04-05 2024-04-02 1.480 0 +0
2024-04-03 2024-03-28 1.580 0 +0
2024-04-02 2024-03-27 1.620 0 +0
2024-03-28 2024-03-26 1.700 0 +0
2024-03-27 2024-03-25 1.700 0 +0
2024-03-26 2024-03-22 1.500 0 +0
2024-03-25 2024-03-21 1.500 0 +0
2024-03-22 2024-03-20 1.500 0 +0
2024-03-21 2024-03-19 1.500 0 +0
2024-03-20 2024-03-18 1.500 0 +0
2024-03-19 2024-03-15 1.550 0 +0
2024-03-18 2024-03-14 1.550 0 +0
2024-03-15 2024-03-13 1.600 0 +0
2024-03-14 2024-03-12 1.600 0 +0
2024-03-13 2024-03-11 1.700 0 +0
2024-03-12 2024-03-08 1.700 0 +0
2024-03-11 2024-03-07 1.700 0 +0
2024-03-08 2024-03-06 1.700 0 +0
2024-03-07 2024-03-05 1.700 0 +0
2024-03-06 2024-03-04 1.700 0 +0
2024-03-05 2024-03-01 1.700 0 +0
2024-03-04 2024-02-29 1.700 0 +0
2024-03-01 2024-02-28 1.700 0 +0
2024-02-29 2024-02-27 1.700 0 +0
2024-02-28 2024-02-26 1.700 0 +0
2024-02-27 2024-02-23 1.700 0 +0
2024-02-26 2024-02-22 1.700 0 +0
2024-02-23 2024-02-21 1.700 0 +0
2024-02-22 2024-02-20 1.700 0 +0
2024-02-21 2024-02-19 1.700 0 +0
2024-02-20 2024-02-16 1.700 0 +0
2024-02-19 2024-02-15 1.700 0 +0
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2020-09-17 2020-09-15 7.900 0 +0
2020-09-16 2020-09-14 7.900 0 +0
2020-09-15 2020-09-11 7.900 0 +0
2020-09-14 2020-09-10 7.900 0 +0
2020-09-11 2020-09-09 7.900 0 +0
2020-09-10 2020-09-08 7.900 0 +0
2020-09-09 2020-09-07 7.900 0 +0
2020-09-08 2020-09-04 7.900 0 +0
2020-09-07 2020-09-03 7.900 0 +0
2020-09-04 2020-09-02 7.710 0 +0
2020-09-03 2020-09-01 8.100 0 +0
2020-09-02 2020-08-31 8.340 0 +0
2020-09-01 2020-08-28 8.380 0 +0
2020-08-31 2020-08-27 8.380 0 +0
2020-08-28 2020-08-26 8.380 0 +0
2020-08-27 2020-08-25 8.380 0 +0
2020-08-26 2020-08-24 8.200 0 +0
2020-08-25 2020-08-21 8.010 0 +0
2020-08-24 2020-08-20 8.010 0 +0
2020-08-21 2020-08-19 8.200 0 +0
2020-08-20 2020-08-18 8.150 0 +0
2020-08-19 2020-08-17 8.150 0 +0
2020-08-18 2020-08-14 8.150 0 +0
2020-08-17 2020-08-13 8.150 0 +0
2020-08-14 2020-08-12 8.910 0 +0
2020-08-13 2020-08-11 8.910 0 +0
2020-08-12 2020-08-10 9.360 0 +0
2020-08-11 2020-08-07 9.370 0 +0
2020-08-10 2020-08-06 9.430 0 +0
2020-08-07 2020-08-05 9.470 0 +0
2020-08-06 2020-08-04 8.930 0 +0
2020-08-05 2020-08-03 8.930 0 +0
2020-08-04 2020-07-31 8.930 0 +0
2020-08-03 2020-07-30 8.930 0 +0
2020-07-31 2020-07-29 8.930 0 +0
2020-07-30 2020-07-28 8.930 0 +0
2020-07-29 2020-07-27 8.930 0 +0
2020-07-28 2020-07-24 8.930 0 +0
2020-07-27 2020-07-23 8.930 0 +0
2020-07-24 2020-07-22 8.930 0 +0
2020-07-23 2020-07-21 8.930 0 +0
2020-07-22 2020-07-20 8.930 0 +0
2020-07-21 2020-07-17 8.930 0 +0
2020-07-20 2020-07-16 8.930 0 +0
2020-07-17 2020-07-15 8.930 0 +0
2020-07-16 2020-07-14 8.930 0 +0
2020-07-15 2020-07-13 8.930 0 +0
2020-07-14 2020-07-10 8.930 0 +0
2020-07-13 2020-07-09 8.930 0 +0
2020-07-10 2020-07-08 8.930 0 +0
2020-07-09 2020-07-07 8.930 0 +0
2020-07-08 2020-07-06 8.930 0 +0
2020-07-07 2020-07-03 8.930 0 +0
2020-07-06 2020-07-02 8.930 0 +0
2020-07-03 2020-06-30 8.930 0 +0
2020-07-02 2020-06-29 8.930 0 +0
2020-06-30 2020-06-26 8.930 0 +0
2020-06-29 2020-06-24 8.930 0 +0
2020-06-26 2020-06-23 8.930 0 +0
2020-06-24 2020-06-22 8.930 0 +0
2020-06-23 2020-06-19 8.930 0 +0
2020-06-22 2020-06-18 8.930 0 +0
2020-06-19 2020-06-17 8.930 0 +0
2020-06-18 2020-06-16 8.930 0 +0
2020-06-17 2020-06-15 8.930 0 +0
2020-06-16 2020-06-12 8.930 0 +0
2020-06-15 2020-06-11 8.930 0 +0
2020-06-12 2020-06-10 8.930 0 +0
2020-06-11 2020-06-09 8.930 0 +0
2020-06-10 2020-06-08 8.930 0 +0
2020-06-09 2020-06-05 8.930 0 +0
2020-06-08 2020-06-04 8.930 0 +0
2020-06-05 2020-06-03 8.930 0 +0
2020-06-04 2020-06-02 8.930 0 +0
2020-06-03 2020-06-01 8.930 0 +0
2020-06-02 2020-05-29 8.930 0 +0
2020-06-01 2020-05-28 8.930 0 +0
2020-05-29 2020-05-27 8.940 0 +0
2020-05-28 2020-05-26 8.940 0 +0
2020-05-27 2020-05-25 8.940 0 +0
2020-05-26 2020-05-22 8.940 0 +0
2020-05-25 2020-05-21 9.000 0 +0
2020-05-22 2020-05-20 9.000 0 +0
2020-05-21 2020-05-19 8.990 0 +0
2020-05-20 2020-05-18 8.940 0 +0
2020-05-19 2020-05-15 8.940 0 -275,527
2020-01-06 2020-01-02 10.020 275,527 -90,000 0.08% 2,760,781
2019-12-27 2019-12-20 10.504 365,527 -8,592 0.11% 3,839,481
2019-12-20 2019-12-18 10.504 374,119 -5,883 0.12% 3,929,731
2019-11-29 2019-11-27 10.361 380,002 -19,612 0.12% 3,937,272
2019-02-18 2019-02-14 10.361 399,614 -10,982 0.12% 4,140,476
2019-02-13 2019-02-11 10.402 410,596 +8,612 0.13% 4,271,011
2019-01-10 2019-01-08 10.167 401,984 -8,237 0.13% 4,087,142
2018-12-28 2018-12-24 9.795 410,221 +8,728 0.13% 4,017,923
2018-06-01 2018-05-30 13.441 401,493 -34,550 0.13% 5,396,641
2018-05-31 2018-05-29 13.045 436,043 -15,355 0.14% 5,688,392
2018-01-30 2018-01-26 14.254 451,398 +7,201 0.14% 6,434,304
2018-01-19 2018-01-17 14.004 444,197 +1,919 0.14% 6,220,578
2018-01-04 2018-01-02 13.754 442,278 -16,123 0.14% 6,083,103
2017-12-19 2017-12-15 13.384 458,401 +7,311 0.15% 6,135,231
2017-08-25 2017-08-22 13.723 451,090 +10,955 0.15% 6,190,225
2017-08-15 2017-08-11 11.380 440,135 -53,337 0.14% 5,008,812
2017-08-04 2017-08-02 11.805 493,472 -23,719 0.14% 5,825,514
2017-07-18 2017-07-14 10.766 517,191 -6,353 0.15% 5,568,235
2017-04-03 2017-03-30 9.964 523,544 +4,236 0.15% 5,216,358
2017-03-30 2017-03-28 10.389 519,308 +7,200 0.15% 5,394,851
2017-03-29 2017-03-27 10.152 512,108 +5,929 0.15% 5,199,143
2017-03-28 2017-03-24 10.105 506,179 +10,589 0.15% 5,115,047
2017-03-27 2017-03-23 10.814 495,590 +73,273 0.14% 5,359,074
2017-03-24 2017-03-22 10.719 422,317 +8,047 0.12% 4,526,851
2017-03-23 2017-03-21 10.861 414,270 +105,039 0.12% 4,499,281
2017-02-01 2017-01-25 9.066 309,231 +5,110 0.09% 2,803,600
2016-12-21 2016-12-19 7.621 304,121 -6,353 0.09% 2,317,831
2016-12-20 2016-12-16 7.760 310,474 -6,925 0.09% 2,409,272
2016-11-02 2016-10-31 7.760 317,399 -1,299 0.09% 2,463,010
2016-09-12 2016-09-08 7.852 318,698 -217 0.09% 2,502,532
2016-09-08 2016-09-06 7.529 318,915 -303 0.09% 2,401,120
2016-09-01 2016-08-30 6.975 319,218 +17,320 0.09% 2,226,464
2016-08-19 2016-08-17 6.513 301,898 -206,970 0.09% 1,966,214
2016-07-25 2016-07-21 6.698 508,868 -3,031 0.15% 3,408,195
2016-06-15 2016-06-13 5.404 511,899 -9,093 0.15% 2,766,441
2016-04-21 2016-04-19 5.959 520,992 -25,979 0.15% 3,104,360
2016-02-22 2016-02-18 5.912 546,971 +7,794 0.16% 3,233,893
2016-01-29 2016-01-27 5.543 539,177 +14,837 0.15% 2,988,573
2015-12-30 2015-12-28 5.912 524,340 -12,990 0.15% 3,100,090
2015-12-29 2015-12-24 5.912 537,330 -8,660 0.15% 3,176,892
2015-12-23 2015-12-21 5.543 545,990 +5,531 0.16% 3,026,337
2015-12-17 2015-12-15 5.202 540,459 -16,258 0.15% 2,811,255
2015-12-01 2015-11-27 5.829 556,717 -1,628 0.15% 3,245,319
2015-10-27 2015-10-23 5.964 558,345 +11,663 0.16% 3,329,920
2015-10-20 2015-10-16 6.188 546,682 -34,789 0.15% 3,382,933
2015-10-19 2015-10-15 5.515 581,471 +19,156 0.16% 3,207,101
2015-10-15 2015-10-13 5.471 562,315 +3,881 0.16% 3,076,232
2015-06-09 2015-06-05 8.789 558,434 -8,475 0.16% 4,908,033
2015-06-04 2015-06-02 9.237 566,909 -19,602 0.16% 5,236,729
2015-06-03 2015-06-01 9.237 586,511 +8,474 0.16% 5,417,799
2015-05-29 2015-05-27 9.372 578,037 -32,537 0.16% 5,417,282
2015-05-28 2015-05-26 8.744 610,574 -16,123 0.17% 5,338,908
2015-05-21 2015-05-19 9.192 626,697 +5,597 0.17% 5,760,909
2015-05-20 2015-05-18 9.192 621,100 -9,031 0.17% 5,709,458
2015-05-18 2015-05-14 8.296 630,131 -128,096 0.18% 5,227,356
2015-05-15 2015-05-13 8.116 758,227 -8,095 0.21% 6,153,998
2015-05-14 2015-05-12 8.161 766,322 -43,978 0.21% 6,254,062
2015-04-27 2015-04-23 8.341 810,300 -59,320 0.23% 6,758,313
2015-04-24 2015-04-22 7.892 869,620 -5,776 0.24% 6,863,122
2015-04-22 2015-04-20 7.758 875,396 -11,841 0.24% 6,790,945
2015-04-20 2015-04-16 7.937 887,237 -53,255 0.25% 7,041,942
2015-04-17 2015-04-15 7.982 940,492 -43,798 0.26% 7,506,796
2015-04-16 2015-04-14 7.892 984,290 -117,080 0.27% 7,768,108
2015-04-15 2015-04-13 7.264 1,101,370 -28,991 0.31% 8,000,696
2015-04-09 2015-04-02 6.547 1,130,361 -3,947 0.31% 7,400,304
2015-04-01 2015-03-30 6.592 1,134,308 +3,925 0.32% 7,477,008
2015-03-06 2015-03-04 7.130 1,130,383 -15,365 0.31% 8,059,392
2015-03-05 2015-03-03 7.354 1,145,748 +13,380 0.32% 8,425,826
2015-02-13 2015-02-11 7.264 1,132,368 -2,230 0.31% 8,225,875
2015-02-09 2015-02-05 7.264 1,134,598 -50,400 0.32% 8,242,075
2015-02-05 2015-02-03 7.219 1,184,998 -20,516 0.33% 8,555,059
2015-02-04 2015-02-02 7.175 1,205,514 -3,189 0.34% 8,649,117
2015-01-28 2015-01-26 6.861 1,208,703 +2,230 0.34% 8,292,597
2014-12-16 2014-12-12 7.080 1,206,473 -23,687 0.34% 8,542,387
2014-09-29 2014-09-25 7.476 1,230,160 -17,054 0.34% 9,197,002
2014-08-21 2014-08-19 8.004 1,247,214 -63,668 0.34% 9,982,703
2014-08-18 2014-08-14 7.960 1,310,882 +409,295 0.36% 10,434,652
2014-08-01 2014-07-30 7.784 901,587 +15,463 0.25% 7,018,054
2014-07-15 2014-07-11 7.036 886,124 +795,852 0.24% 6,235,198
2014-07-08 2014-07-04 6.861 90,272 +9,550 0.02% 619,318
2014-07-04 2014-07-02 6.817 80,722 +63,668 0.02% 550,249
2014-02-14 2014-02-12 8.224 17,054 -17,054 0.00% 140,250
2013-12-03 2013-11-29 8.663 34,108 -522 0.01% 295,478
2013-04-25 2013-04-23 8.490 34,630 +34,630 0.01% 294,000
2007-06-26 2007-06-22 15.580 0

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