History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 15.880 11,000 +0 0.00% 174,680
2025-10-13 2025-10-09 16.530 11,000 +0 0.00% 181,830
2025-10-10 2025-10-08 15.920 11,000 +0 0.00% 175,120
2025-10-09 2025-10-06 16.430 11,000 +0 0.00% 180,730
2025-10-08 2025-10-03 16.450 11,000 +0 0.00% 180,950
2025-10-06 2025-10-02 16.951 11,000 +0 0.00% 186,465
2025-10-03 2025-09-30 16.921 11,000 +98 0.00% 186,132
2025-10-02 2025-09-29 15.761 10,902 +0 0.00% 171,823
2025-09-30 2025-09-26 15.539 10,902 +0 0.00% 169,403
2025-09-29 2025-09-25 16.003 10,902 +0 0.00% 174,463
2025-09-26 2025-09-24 16.346 10,902 +0 0.00% 178,204
2025-09-25 2025-09-23 15.458 10,902 +0 0.00% 168,523
2025-09-24 2025-09-22 15.993 10,902 +0 0.00% 174,353
2025-09-23 2025-09-19 14.520 10,902 +0 0.00% 158,293
2025-09-22 2025-09-18 14.711 10,902 +0 0.00% 160,383
2025-09-19 2025-09-17 14.328 10,902 +0 0.00% 156,203
2025-09-18 2025-09-16 14.540 10,902 +0 0.00% 158,513
2025-09-17 2025-09-15 14.631 10,902 +0 0.00% 159,503
2025-09-16 2025-09-12 14.711 10,902 +0 0.00% 160,383
2025-09-15 2025-09-11 14.974 10,902 +0 0.00% 163,243
2025-09-12 2025-09-10 14.732 10,902 +0 0.00% 160,603
2025-09-11 2025-09-09 14.641 10,902 +0 0.00% 159,613
2025-09-10 2025-09-08 14.520 10,902 +0 0.00% 158,293
2025-09-09 2025-09-05 14.328 10,902 +0 0.00% 156,203
2025-09-08 2025-09-04 14.288 10,902 +0 0.00% 155,763
2025-09-05 2025-09-03 14.298 10,902 +0 0.00% 155,873
2025-09-04 2025-09-02 14.247 10,902 +0 0.00% 155,323
2025-09-03 2025-09-01 15.206 10,902 +0 0.00% 165,773
2025-09-02 2025-08-29 16.245 10,902 +0 0.00% 177,103
2025-09-01 2025-08-28 15.771 10,902 +0 0.00% 171,933
2025-08-29 2025-08-27 15.135 10,902 +0 0.00% 165,003
2025-08-28 2025-08-26 15.589 10,902 +0 0.00% 169,953
2025-08-27 2025-08-25 15.327 10,902 +0 0.00% 167,093
2025-08-26 2025-08-22 15.256 10,902 +0 0.00% 166,323
2025-08-25 2025-08-21 15.115 10,902 +0 0.00% 164,783
2025-08-22 2025-08-20 15.529 10,902 +0 0.00% 169,293
2025-08-21 2025-08-19 15.155 10,902 +0 0.00% 165,223
2025-08-20 2025-08-18 15.488 10,902 +0 0.00% 168,853
2025-08-19 2025-08-15 15.408 10,902 +0 0.00% 167,973
2025-08-18 2025-08-14 15.397 10,902 +0 0.00% 167,863
2025-08-15 2025-08-13 15.135 10,902 +0 0.00% 165,003
2025-08-14 2025-08-12 13.662 10,902 +0 0.00% 148,943
2025-08-13 2025-08-11 13.178 10,902 +0 0.00% 143,663
2025-08-12 2025-08-08 12.512 10,902 +0 0.00% 136,403
2025-08-11 2025-08-07 12.794 10,902 +0 0.00% 139,483
2025-08-08 2025-08-06 12.512 10,902 +0 0.00% 136,403
2025-08-07 2025-08-05 12.542 10,902 +0 0.00% 136,733
2025-08-06 2025-08-04 12.411 10,902 +0 0.00% 135,303
2025-08-05 2025-08-01 12.108 10,902 +0 0.00% 132,003
2025-08-04 2025-07-31 12.007 10,902 +0 0.00% 130,903
2025-08-01 2025-07-30 12.048 10,902 +0 0.00% 131,343
2025-07-31 2025-07-29 12.310 10,902 +0 0.00% 134,203
2025-07-30 2025-07-28 12.189 10,902 +0 0.00% 132,883
2025-07-29 2025-07-25 11.765 10,902 +0 0.00% 128,263
2025-07-28 2025-07-24 11.483 10,902 +0 0.00% 125,182
2025-07-25 2025-07-23 10.877 10,902 +0 0.00% 118,582
2025-07-24 2025-07-22 10.857 10,902 +0 0.00% 118,362
2025-07-23 2025-07-21 11.361 10,902 -991 0.00% 123,862
2025-07-11 2025-07-09 10.211 11,893 +991 0.00% 121,441
2025-05-30 2025-05-28 6.991 10,902 +155 0.00% 76,211
2025-04-08 2025-04-03 7.195 10,747 -75,232 0.00% 77,327
2025-03-27 2025-03-25 8.331 85,979 +75,232 0.01% 716,320
2024-11-28 2024-11-26 5.906 10,747 -977 0.00% 63,468
2024-11-27 2024-11-25 6.090 11,724 +977 0.00% 71,398
2024-08-28 2024-08-26 5.036 10,747 -8,794 0.00% 54,118
2024-08-23 2024-08-21 5.118 19,541 -977 0.00% 100,002
2024-08-22 2024-08-20 5.179 20,518 +977 0.00% 106,262
2024-07-19 2024-07-17 5.087 19,541 -977 0.00% 99,402
2024-07-18 2024-07-16 5.240 20,518 +977 0.00% 107,522
2024-07-17 2024-07-15 5.138 19,541 -156,325 0.00% 100,402
2024-07-16 2024-07-12 5.138 175,866 +97,703 0.02% 903,600
2024-07-15 2024-07-11 5.107 78,163 +58,622 0.01% 399,202
2024-06-25 2024-06-21 4.411 19,541 -9,770 0.00% 86,201
2024-06-24 2024-06-20 4.462 29,311 +9,770 0.00% 130,800
2024-06-20 2024-06-18 4.370 19,541 -87,933 0.00% 85,401
2024-06-19 2024-06-17 4.309 107,474 +48,852 0.01% 463,101
2024-06-18 2024-06-14 4.299 58,622 +39,081 0.01% 252,000
2023-12-29 2023-12-27 4.227 19,541 -977 0.00% 82,601
2023-12-27 2023-12-21 4.299 20,518 +977 0.00% 88,201
2023-10-18 2023-10-16 3.582 19,541 -48,851 0.00% 70,001
2023-10-17 2023-10-13 3.838 68,392 +48,851 0.01% 262,499
2023-02-24 2023-02-22 4.944 19,541 -16,609 0.00% 96,602
2023-02-09 2023-02-07 5.404 36,150 +16,609 0.00% 195,359
2023-02-06 2023-02-02 5.680 19,541 -97,703 0.00% 111,002
2023-02-03 2023-02-01 5.711 117,244 -39,081 0.01% 669,600
2023-02-02 2023-01-31 5.425 156,325 +39,081 0.01% 847,998
2023-02-01 2023-01-30 5.588 117,244 -8,793 0.01% 655,200
2023-01-31 2023-01-27 5.752 126,037 +2,931 0.01% 724,978
2023-01-30 2023-01-26 5.701 123,106 +5,862 0.01% 701,819
2023-01-18 2023-01-16 5.138 117,244 +97,703 0.01% 602,400
2022-12-28 2022-12-22 4.411 19,541 -58,622 0.00% 86,201
2022-12-21 2022-12-19 4.299 78,163 +19,541 0.01% 336,001
2022-12-14 2022-12-12 4.575 58,622 +39,081 0.01% 268,200
2022-12-13 2022-12-09 4.933 19,541 -78,162 0.00% 96,402
2022-12-12 2022-12-08 4.657 97,703 +48,851 0.01% 454,998
2022-12-09 2022-12-07 4.452 48,852 +29,311 0.00% 217,501
2022-12-07 2022-12-05 4.688 19,541 -58,622 0.00% 91,602
2022-12-06 2022-12-02 4.329 78,163 +58,622 0.01% 338,401
2022-11-08 2022-11-04 3.603 19,541 -977 0.00% 70,401
2022-11-03 2022-11-01 3.582 20,518 -1,954 0.00% 73,501
2022-10-03 2022-09-29 3.326 22,472 +2,931 0.00% 74,751
2022-09-15 2022-09-13 4.319 19,541 -28,334 0.00% 84,401
2022-09-14 2022-09-09 4.258 47,875 -39,081 0.00% 203,842
2022-09-09 2022-09-07 4.278 86,956 +29,311 0.01% 372,020
2022-09-08 2022-09-06 4.381 57,645 +38,104 0.00% 252,520
2021-12-15 2021-12-13 11.668 19,541 +977 0.00% 228,004
2021-07-21 2021-07-19 14.738 18,564 -2,931 0.00% 273,605
2021-07-16 2021-07-14 17.461 21,495 -977 0.00% 375,325
2021-07-15 2021-07-13 17.174 22,472 -3,908 0.00% 385,944
2021-07-14 2021-07-12 16.069 26,380 +1,954 0.00% 423,901
2021-07-13 2021-07-09 15.312 24,426 +1,954 0.00% 374,002
2021-07-09 2021-07-07 15.680 22,472 +2,931 0.00% 352,364
2021-05-28 2021-05-26 13.766 19,541 +72 0.00% 268,992
2021-05-26 2021-05-24 12.081 19,469 -973 0.00% 235,201
2021-05-14 2021-05-12 12.841 20,442 +973 0.00% 262,495
2021-04-30 2021-04-28 15.758 19,469 -973 0.00% 306,801
2021-04-16 2021-04-14 15.656 20,442 +973 0.00% 320,034
2021-03-30 2021-03-26 15.204 19,469 -29,203 0.00% 296,001
2021-03-29 2021-03-25 15.327 48,672 -19,469 0.00% 745,995
2021-03-18 2021-03-16 14.998 68,141 -2,921 0.01% 1,021,996
2021-03-16 2021-03-12 14.628 71,062 +48,673 0.01% 1,039,526
2021-03-15 2021-03-11 14.608 22,389 -974 0.00% 327,056
2021-03-10 2021-03-08 13.416 23,363 +974 0.00% 313,444
2021-02-23 2021-02-19 17.854 22,389 +973 0.00% 399,735
2021-02-18 2021-02-16 18.409 21,416 -973 0.00% 394,243
2021-02-17 2021-02-11 17.361 22,389 +973 0.00% 388,695
2021-02-08 2021-02-04 17.053 21,416 -14,602 0.00% 365,203
2021-02-05 2021-02-03 17.936 36,018 +9,735 0.00% 646,028
2021-02-04 2021-02-02 17.053 26,283 +3,894 0.00% 448,199
2021-02-01 2021-01-28 16.498 22,389 +973 0.00% 369,375
2021-01-29 2021-01-27 17.875 21,416 -973 0.00% 382,803
2021-01-28 2021-01-26 17.361 22,389 +973 0.00% 388,695
2021-01-22 2021-01-20 18.368 21,416 +8,761 0.00% 393,363
2021-01-21 2021-01-19 17.443 12,655 -973 0.00% 220,743
2021-01-20 2021-01-18 16.436 13,628 -149,911 0.00% 223,996
2021-01-19 2021-01-15 13.745 163,539 -45,752 0.01% 2,247,839
2020-12-29 2020-12-24 12.286 209,291 -9,735 0.02% 2,571,399
2020-12-28 2020-12-22 12.101 219,026 -9,734 0.02% 2,650,506
2020-12-23 2020-12-21 12.225 228,760 +9,734 0.02% 2,796,500
2020-12-15 2020-12-11 10.602 219,026 -17,522 0.02% 2,322,005
2020-12-11 2020-12-09 11.280 236,548 -19,469 0.02% 2,668,145
2020-12-07 2020-12-03 10.622 256,017 +9,735 0.02% 2,719,425
2020-12-03 2020-12-01 10.396 246,282 -1,947 0.02% 2,560,360
2020-12-02 2020-11-30 10.273 248,229 +9,735 0.02% 2,550,001
2020-12-01 2020-11-27 10.437 238,494 +204,423 0.02% 2,489,195
2020-11-24 2020-11-20 10.376 34,071 -7,787 0.00% 353,504
2020-11-20 2020-11-18 10.376 41,858 +10,708 0.00% 434,298
2020-11-18 2020-11-16 9.728 31,150 +4,867 0.00% 303,037
2020-11-16 2020-11-12 9.913 26,283 -7,788 0.00% 260,549
2020-11-11 2020-11-09 10.376 34,071 +9,735 0.00% 353,504
2020-09-08 2020-09-04 10.026 24,336 -29,204 0.00% 243,998
2020-09-01 2020-08-28 10.180 53,540 +4,868 0.00% 545,054
2020-08-06 2020-08-04 10.951 48,672 -1,947 0.00% 532,996
2020-08-05 2020-08-03 10.951 50,619 +1,947 0.00% 554,317
2020-07-30 2020-07-28 10.478 48,672 +7,787 0.00% 509,996
2020-07-09 2020-07-07 11.321 40,885 -2,920 0.00% 462,843
2020-07-07 2020-07-03 11.197 43,805 +2,920 0.00% 490,499
2020-07-02 2020-06-29 10.417 40,885 -3,894 0.00% 425,882
2020-06-29 2020-06-24 10.930 44,779 +3,894 0.00% 489,445
2020-06-17 2020-06-15 9.790 40,885 -3,894 0.00% 400,262
2020-06-11 2020-06-09 10.458 44,779 +3,894 0.00% 468,285
2020-06-04 2020-06-02 10.601 40,885 +394 0.00% 433,418
2020-05-18 2020-05-14 11.182 40,491 +1,928 0.00% 452,761
2020-05-13 2020-05-11 11.099 38,563 -1,928 0.00% 428,003
2020-05-11 2020-05-07 10.342 40,491 -63,628 0.00% 418,741
2020-04-29 2020-04-27 9.398 104,119 -4,821 0.01% 978,476
2020-04-28 2020-04-24 9.128 108,940 -4,820 0.01% 994,402
2020-04-23 2020-04-21 9.128 113,760 +4,820 0.01% 1,038,399
2020-04-21 2020-04-17 9.501 108,940 -2,892 0.01% 1,035,082
2020-04-17 2020-04-15 9.439 111,832 -964 0.01% 1,055,600
2020-04-14 2020-04-08 9.626 112,796 +2,892 0.01% 1,085,760
2020-04-09 2020-04-07 9.750 109,904 -1,928 0.01% 1,071,602
2020-03-24 2020-03-20 8.775 111,832 +1,928 0.01% 981,360
2020-03-20 2020-03-18 8.423 109,904 +17,353 0.01% 925,681
2020-03-18 2020-03-16 9.335 92,551 -1,928 0.01% 864,004
2020-03-16 2020-03-12 10.124 94,479 +21,210 0.01% 956,483
2020-03-13 2020-03-11 11.555 73,269 +28,922 0.01% 846,637
2020-02-27 2020-02-25 12.883 44,347 +5,784 0.00% 571,318
2020-02-24 2020-02-20 12.966 38,563 -5,784 0.00% 500,003
2020-02-18 2020-02-14 11.617 44,347 +5,784 0.00% 515,198
2020-02-17 2020-02-13 11.887 38,563 -7,712 0.00% 458,403
2020-02-06 2020-02-04 11.970 46,275 +7,712 0.00% 553,916
2020-02-05 2020-02-03 11.534 38,563 -21,209 0.00% 444,803
2020-01-30 2020-01-24 13.588 59,772 -12,533 0.01% 812,196
2020-01-29 2020-01-22 14.128 72,305 +2,892 0.01% 1,021,498
2020-01-23 2020-01-21 13.650 69,413 +1,928 0.01% 947,521
2020-01-16 2020-01-14 14.003 67,485 +9,641 0.01% 945,003
2020-01-15 2020-01-13 14.273 57,844 +9,641 0.01% 825,598
2020-01-10 2020-01-08 13.236 48,203 -7,713 0.00% 637,994
2020-01-09 2020-01-07 12.945 55,916 +4,820 0.01% 723,840
2020-01-06 2020-01-02 13.982 51,096 -3,856 0.00% 714,445
2019-12-30 2019-12-24 13.671 54,952 +2,892 0.00% 751,261
2019-12-23 2019-12-19 13.899 52,060 +1,928 0.00% 723,604
2019-12-20 2019-12-18 14.626 50,132 +1,929 0.00% 733,206
2019-12-19 2019-12-17 14.895 48,203 -7,713 0.00% 717,993
2019-12-17 2019-12-13 14.460 55,916 +9,641 0.01% 808,520
2019-12-16 2019-12-12 14.584 46,275 -14,461 0.00% 674,876
2019-12-10 2019-12-06 12.883 60,736 -289,221 0.01% 782,456
2019-11-04 2019-10-31 10.829 349,957 -22,174 0.03% 3,789,721
2019-09-20 2019-09-18 9.512 372,131 -28,922 0.03% 3,539,624
2019-09-19 2019-09-17 8.858 401,053 -12,532 0.04% 3,552,644
2019-09-11 2019-09-09 8.983 413,585 +4,820 0.04% 3,715,136
2019-08-09 2019-08-07 6.867 408,765 -3,856 0.04% 2,806,879
2019-08-07 2019-08-05 6.753 412,621 +3,856 0.04% 2,786,277
2019-07-30 2019-07-26 8.091 408,765 -964 0.04% 3,307,199
2019-07-29 2019-07-25 7.966 409,729 +964 0.04% 3,263,998
2019-07-23 2019-07-19 7.780 408,765 -3,856 0.04% 3,179,999
2019-07-22 2019-07-18 7.385 412,621 -6,749 0.04% 3,047,357
2019-07-19 2019-07-17 7.271 419,370 +964 0.04% 3,049,351
2019-07-18 2019-07-16 7.323 418,406 +964 0.04% 3,064,041
2019-07-17 2019-07-15 7.178 417,442 +7,713 0.04% 2,996,362
2019-07-04 2019-07-02 7.043 409,729 -1,928 0.04% 2,885,749
2019-05-22 2019-05-20 5.944 411,657 +964 0.04% 2,446,708
2019-05-21 2019-05-17 6.483 410,693 -9,641 0.04% 2,662,498
2019-05-07 2019-05-03 8.723 420,334 -9,641 0.04% 3,666,760
2019-04-17 2019-04-15 8.848 429,975 -1,928 0.04% 3,804,383
2019-04-16 2019-04-12 8.755 431,903 +19,282 0.04% 3,781,122
2019-04-12 2019-04-10 9.149 412,621 +1,928 0.04% 3,774,956
2019-04-11 2019-04-09 9.429 410,693 +2,892 0.04% 3,872,337
2019-04-08 2019-04-03 8.412 407,801 -24,102 0.04% 3,430,529
2019-03-27 2019-03-25 6.856 431,903 -2,892 0.04% 2,961,281
2019-03-25 2019-03-21 7.002 434,795 -3,856 0.04% 3,044,250
2019-03-21 2019-03-19 6.981 438,651 -964 0.04% 3,062,148
2019-03-20 2019-03-18 7.033 439,615 +6,748 0.04% 3,091,678
2019-03-19 2019-03-15 7.053 432,867 -964 0.04% 3,053,201
2019-03-18 2019-03-14 7.033 433,831 +1,928 0.04% 3,051,001
2019-03-14 2019-03-12 7.344 431,903 +6,749 0.04% 3,171,842
2019-03-12 2019-03-08 7.230 425,154 -7,713 0.04% 3,073,768
2019-03-11 2019-03-07 7.095 432,867 +7,713 0.04% 3,071,161
2019-03-05 2019-03-01 6.919 425,154 -14,461 0.04% 2,941,468
2019-03-01 2019-02-27 6.639 439,615 +9,640 0.04% 2,918,398
2019-02-27 2019-02-25 7.105 429,975 -9,640 0.04% 3,055,102
2019-02-25 2019-02-21 6.462 439,615 +28,922 0.04% 2,840,878
2019-02-21 2019-02-19 5.871 410,693 -2,892 0.04% 2,411,158
2019-01-23 2019-01-21 4.346 413,585 -3,857 0.04% 1,797,508
2019-01-16 2019-01-14 4.585 417,442 +4,821 0.04% 1,913,861
2018-12-19 2018-12-17 4.377 412,621 +1,928 0.04% 1,806,158
2018-12-12 2018-12-10 4.388 410,693 -8,677 0.04% 1,801,979
2018-12-05 2018-12-03 4.979 419,370 +5,785 0.04% 2,088,001
2018-11-28 2018-11-26 4.585 413,585 +2,892 0.04% 1,896,178
2018-11-22 2018-11-20 4.751 410,693 -9,641 0.04% 1,951,079
2018-11-16 2018-11-14 4.927 420,334 -57,844 0.04% 2,071,000
2018-11-14 2018-11-12 5.103 478,178 +57,844 0.04% 2,440,320
2018-11-06 2018-11-02 4.388 420,334 +9,641 0.04% 1,844,280
2018-09-17 2018-09-13 5.373 410,693 -964 0.04% 2,206,679
2018-08-30 2018-08-28 5.581 411,657 -159,072 0.04% 2,297,258
2018-08-29 2018-08-27 5.612 570,729 +14,461 0.05% 3,202,722
2018-08-28 2018-08-24 6.068 556,268 +19,282 0.05% 3,375,452
2018-08-27 2018-08-23 6.037 536,986 +57,844 0.05% 3,241,738
2018-08-16 2018-08-14 5.954 479,142 -9,641 0.04% 2,852,779
2018-08-14 2018-08-10 6.473 488,783 -17,353 0.04% 3,163,681
2018-08-13 2018-08-09 5.975 506,136 +7,712 0.05% 3,024,000
2018-08-03 2018-08-01 6.317 498,424 +39,527 0.05% 3,148,533
2018-08-02 2018-07-31 5.861 458,897 -38,562 0.04% 2,689,402
2018-07-31 2018-07-27 6.307 497,459 +97,370 0.05% 3,137,277
2018-07-27 2018-07-25 6.670 400,089 -56,880 0.04% 2,668,453
2018-07-26 2018-07-24 7.313 456,969 +59,773 0.04% 3,341,703
2018-07-10 2018-07-06 5.083 397,196 +2,892 0.04% 2,018,798
2018-07-09 2018-07-05 5.249 394,304 -13,497 0.04% 2,069,539
2018-06-25 2018-06-21 6.701 407,801 -4,820 0.04% 2,732,580
2018-06-13 2018-06-11 7.448 412,621 +4,820 0.04% 3,073,037
2018-06-08 2018-06-06 7.541 407,801 -14,461 0.04% 3,075,209
2018-06-06 2018-06-04 7.037 422,262 +5,833 0.04% 2,971,261
2018-06-01 2018-05-30 6.879 416,429 +9,507 0.04% 2,864,517
2018-05-21 2018-05-17 7.352 406,922 -19,015 0.04% 2,991,721
2018-05-17 2018-05-15 7.373 425,937 -2,852 0.04% 3,140,480
2018-05-16 2018-05-14 6.963 428,789 +7,606 0.04% 2,985,619
2018-05-15 2018-05-11 7.394 421,183 +22,818 0.04% 3,114,289
2018-05-14 2018-05-10 10.602 398,365 +19,966 0.04% 4,223,519
2018-05-10 2018-05-08 10.539 378,399 -4,754 0.04% 3,987,956
2018-04-30 2018-04-26 9.634 383,153 +14,261 0.04% 3,691,479
2018-04-18 2018-04-16 11.738 368,892 -7,606 0.03% 4,330,082
2018-04-17 2018-04-13 12.201 376,498 -20,916 0.03% 4,593,602
2018-04-12 2018-04-10 11.885 397,414 -10,459 0.04% 4,723,396
2018-04-04 2018-03-29 10.539 407,873 +2,853 0.04% 4,298,584
2018-03-27 2018-03-23 10.812 405,020 +9,507 0.04% 4,379,276
2018-03-26 2018-03-22 11.380 395,513 +21,867 0.04% 4,501,121
2018-03-22 2018-03-20 12.495 373,646 +7,606 0.04% 4,668,845
2018-03-21 2018-03-19 12.432 366,040 -2,852 0.03% 4,550,706
2018-03-14 2018-03-12 11.822 368,892 -951 0.03% 4,361,122
2018-03-13 2018-03-09 11.927 369,843 +951 0.03% 4,411,265
2018-03-12 2018-03-08 11.275 368,892 -2,852 0.03% 4,159,362
2018-03-09 2018-03-07 11.359 371,744 +2,852 0.04% 4,222,799
2018-03-06 2018-03-02 11.780 368,892 -28,522 0.03% 4,345,602
2018-03-01 2018-02-27 12.054 397,414 +28,522 0.04% 4,790,275
2018-02-23 2018-02-21 11.780 368,892 -9,507 0.03% 4,345,602
2018-02-22 2018-02-20 11.780 378,399 -1,902 0.04% 4,457,596
2018-02-21 2018-02-15 11.507 380,301 -9,507 0.04% 4,376,002
2018-02-20 2018-02-13 11.128 389,808 -951 0.04% 4,337,796
2018-02-14 2018-02-12 10.160 390,759 -1,902 0.04% 3,970,259
2018-02-13 2018-02-09 9.561 392,661 +1,902 0.04% 3,754,174
2018-02-08 2018-02-06 10.308 390,759 +12,360 0.04% 4,027,799
2018-02-05 2018-02-01 11.170 378,399 -2,853 0.04% 4,226,756
2018-02-02 2018-01-31 11.254 381,252 -2,852 0.04% 4,290,705
2018-01-30 2018-01-26 11.296 384,104 +951 0.04% 4,338,962
2018-01-29 2018-01-25 11.591 383,153 -13,311 0.04% 4,441,059
2018-01-23 2018-01-19 12.117 396,464 -4,753 0.04% 4,803,845
2018-01-22 2018-01-18 11.885 401,217 +4,753 0.04% 4,768,595
2018-01-18 2018-01-16 12.727 396,464 +951 0.04% 5,045,705
2018-01-17 2018-01-15 13.147 395,513 +1,902 0.04% 5,200,002
2018-01-15 2018-01-11 13.379 393,611 -2,853 0.04% 5,266,075
2018-01-12 2018-01-10 12.769 396,464 -4,753 0.04% 5,062,385
2018-01-09 2018-01-05 12.895 401,217 +23,768 0.04% 5,173,715
2018-01-08 2018-01-04 12.937 377,449 -18,064 0.04% 4,883,105
2018-01-05 2018-01-03 13.316 395,513 +6,655 0.04% 5,266,562
2018-01-04 2018-01-02 12.979 388,858 -8,556 0.04% 5,047,065
2017-12-29 2017-12-27 11.086 397,414 +95,075 0.04% 4,405,716
2017-12-28 2017-12-22 11.549 302,339 +95,075 0.03% 3,491,638
2017-12-27 2017-12-21 11.423 207,264 +7,606 0.02% 2,367,480
2017-12-21 2017-12-19 11.801 199,658 -20,916 0.02% 2,356,201
2017-12-20 2017-12-18 10.791 220,574 +40,882 0.02% 2,380,315
2017-12-19 2017-12-15 11.843 179,692 +8,557 0.02% 2,128,138
2017-12-18 2017-12-14 12.748 171,135 +2,852 0.02% 2,181,595
2017-12-15 2017-12-13 13.232 168,283 +96,977 0.02% 2,226,658
2017-12-12 2017-12-08 14.410 71,306 +2,852 0.01% 1,027,494
2017-12-08 2017-12-06 14.452 68,454 -4,754 0.01% 989,278
2017-12-07 2017-12-05 15.861 73,208 +1,902 0.01% 1,161,161
2017-12-06 2017-12-04 16.892 71,306 +950 0.01% 1,204,493
2017-12-05 2017-12-01 16.976 70,356 +9,508 0.01% 1,194,366
2017-12-04 2017-11-30 17.775 60,848 +3,803 0.01% 1,081,598
2017-11-30 2017-11-28 17.228 57,045 -5,705 0.01% 982,798
2017-11-29 2017-11-27 17.544 62,750 +5,705 0.01% 1,100,886
2017-11-28 2017-11-24 17.817 57,045 -7,606 0.01% 1,016,398
2017-11-27 2017-11-23 17.250 64,651 +1,901 0.01% 1,115,198
2017-11-24 2017-11-22 16.850 62,750 +951 0.01% 1,057,326
2017-11-22 2017-11-20 17.018 61,799 +5,705 0.01% 1,051,702
2017-11-20 2017-11-16 17.691 56,094 -7,606 0.01% 992,373
2017-11-17 2017-11-15 17.481 63,700 +5,704 0.01% 1,113,533
2017-11-14 2017-11-10 19.248 57,996 -16,163 0.01% 1,116,302
2017-11-13 2017-11-09 19.858 74,159 +27,572 0.01% 1,472,647
2017-11-10 2017-11-08 18.070 46,587 -951 0.00% 841,823
2017-11-07 2017-11-03 17.796 47,538 -2,852 0.00% 846,007
2017-11-06 2017-11-02 17.670 50,390 +2,852 0.00% 890,402
2017-11-03 2017-11-01 18.217 47,538 -1,901 0.00% 866,007
2017-11-02 2017-10-31 18.343 49,439 -5,705 0.00% 906,878
2017-11-01 2017-10-30 17.817 55,144 +951 0.01% 982,527
2017-10-31 2017-10-27 17.586 54,193 -10,458 0.01% 953,042
2017-10-30 2017-10-26 18.995 64,651 +1,901 0.01% 1,228,077
2017-10-27 2017-10-25 19.269 62,750 -1,901 0.01% 1,209,127
2017-10-26 2017-10-24 19.122 64,651 -303,290 0.01% 1,236,237
2017-10-25 2017-10-23 19.311 367,941 -35,178 0.04% 7,105,319
2017-10-24 2017-10-20 16.345 403,119 -1,901 0.04% 6,588,962
2017-10-23 2017-10-19 15.777 405,020 -951 0.04% 6,389,994
2017-10-19 2017-10-17 15.882 405,971 +2,852 0.04% 6,447,698
2017-10-18 2017-10-16 16.240 403,119 +15,212 0.04% 6,546,562
2017-10-13 2017-10-11 16.513 387,907 +2,852 0.04% 6,405,602
2017-10-12 2017-10-10 17.334 385,055 -3,803 0.04% 6,674,407
2017-10-11 2017-10-09 16.261 388,858 -1,901 0.04% 6,323,146
2017-10-10 2017-10-06 16.724 390,759 +1,901 0.04% 6,534,898
2017-10-06 2017-10-03 15.987 388,858 -28,522 0.04% 6,216,806
2017-10-03 2017-09-28 14.473 417,380 +8,557 0.04% 6,040,638
2017-09-29 2017-09-27 14.599 408,823 -1,902 0.04% 5,968,394
2017-09-28 2017-09-26 13.610 410,725 +1,902 0.04% 5,590,081
2017-09-27 2017-09-25 14.052 408,823 +95,075 0.04% 5,744,794
2017-09-26 2017-09-22 14.473 313,748 +18,064 0.03% 4,540,797
2017-09-25 2017-09-21 15.083 295,684 +951 0.03% 4,459,741
2017-09-22 2017-09-20 15.314 294,733 -1,902 0.03% 4,513,598
2017-09-21 2017-09-19 13.736 296,635 -7,606 0.03% 4,074,725
2017-09-20 2017-09-18 14.620 304,241 -950 0.03% 4,448,005
2017-09-19 2017-09-15 14.851 305,191 +1,901 0.03% 4,532,514
2017-09-18 2017-09-14 15.461 303,290 -2,852 0.03% 4,689,301
2017-09-15 2017-09-13 15.398 306,142 +89,371 0.03% 4,714,077
2017-09-14 2017-09-12 16.198 216,771 +86,518 0.02% 3,511,192
2017-09-13 2017-09-11 14.851 130,253 -13,311 0.01% 1,934,439
2017-09-12 2017-09-08 17.271 143,564 +951 0.01% 2,479,427
2017-09-11 2017-09-07 19.143 142,613 -59,897 0.01% 2,730,004
2017-09-08 2017-09-06 19.458 202,510 +85,567 0.02% 3,940,496
2017-09-07 2017-09-05 19.837 116,943 -13,310 0.01% 2,319,790
2017-09-06 2017-09-04 19.879 130,253 +33,276 0.01% 2,589,299
2017-09-05 2017-09-01 20.615 96,977 -3,803 0.01% 1,999,206
2017-09-04 2017-08-31 19.185 100,780 +8,557 0.01% 1,933,445
2017-09-01 2017-08-30 20.237 92,223 +52,291 0.01% 1,866,281
2017-08-31 2017-08-29 22.982 39,932 -5,704 0.00% 917,709
2017-08-30 2017-08-28 20.152 45,636 -3,803 0.00% 919,678
2017-08-29 2017-08-25 19.059 49,439 +34,227 0.00% 942,238
2017-08-28 2017-08-24 18.974 15,212 -22,818 0.00% 288,639
2017-08-25 2017-08-22 15.482 38,030 -72,257 0.00% 588,799
2017-08-24 2017-08-21 15.714 110,287 -951 0.01% 1,733,036
2017-08-21 2017-08-17 15.546 111,238 +4,754 0.01% 1,729,260
2017-08-18 2017-08-16 16.071 106,484 -11,409 0.01% 1,711,356
2017-08-17 2017-08-15 15.419 117,893 +10,458 0.01% 1,817,836
2017-08-16 2017-08-14 15.840 107,435 -18,064 0.01% 1,701,780
2017-08-15 2017-08-11 13.232 125,499 -24,720 0.01% 1,660,556
2017-08-14 2017-08-10 13.821 150,219 +54,193 0.01% 2,076,122
2017-08-11 2017-08-09 10.749 96,026 -23,769 0.01% 1,032,220
2017-08-10 2017-08-08 10.308 119,795 +951 0.01% 1,234,802
2017-08-09 2017-08-07 10.150 118,844 -1,244,535 0.01% 1,206,250
2017-08-08 2017-08-04 9.140 1,363,379 +19,016 0.13% 12,461,465
2017-08-07 2017-08-03 8.877 1,344,363 +28,522 0.13% 11,934,156
2017-08-04 2017-08-02 9.056 1,315,841 -23,769 0.13% 11,916,241
2017-07-31 2017-07-27 8.909 1,339,610 +28,523 0.13% 11,934,233
2017-07-24 2017-07-20 9.003 1,311,087 +313,748 0.13% 11,804,239
2017-07-20 2017-07-18 9.393 997,339 +879,446 0.10% 9,367,570
2017-07-19 2017-07-17 8.814 117,893 -76,060 0.01% 1,039,118
2017-07-12 2017-07-10 7.773 193,953 +950 0.02% 1,507,557
2017-07-11 2017-07-07 7.562 193,003 -9,507 0.02% 1,459,572
2017-07-10 2017-07-06 7.741 202,510 -951 0.02% 1,567,678
2017-07-05 2017-07-03 8.215 203,461 -7,606 0.02% 1,671,340
2017-07-04 2017-06-30 8.109 211,067 +25,670 0.02% 1,711,620
2017-07-03 2017-06-29 8.015 185,397 -6,655 0.02% 1,485,903
2017-06-30 2017-06-28 7.636 192,052 -76,060 0.02% 1,466,521
2017-06-29 2017-06-27 7.910 268,112 +86,518 0.03% 2,120,639
2017-06-28 2017-06-26 7.962 181,594 -10,458 0.02% 1,445,873
2017-06-27 2017-06-23 7.310 192,052 -14,261 0.02% 1,403,901
2017-06-26 2017-06-22 6.973 206,313 +9,507 0.02% 1,438,709
2017-06-23 2017-06-21 6.931 196,806 -12,359 0.02% 1,364,132
2017-06-22 2017-06-20 6.626 209,165 +4,753 0.02% 1,385,997
2017-06-15 2017-06-13 6.479 204,412 -950 0.02% 1,324,402
2017-06-13 2017-06-09 6.542 205,362 +57,045 0.02% 1,343,517
2017-06-12 2017-06-08 6.605 148,317 -5,705 0.01% 979,678
2017-06-07 2017-06-05 6.405 154,022 +5,705 0.01% 986,581
2017-06-06 2017-06-02 6.490 148,317 -28,523 0.01% 962,518
2017-06-05 2017-06-01 6.352 176,840 -57,045 0.02% 1,123,302
2017-06-02 2017-05-31 6.246 233,885 +20,412 0.02% 1,460,896
2017-05-31 2017-05-26 6.437 213,473 -17,947 0.02% 1,374,078
2017-05-29 2017-05-25 6.341 231,420 +35,894 0.02% 1,467,549
2017-05-26 2017-05-24 6.320 195,526 +15,113 0.02% 1,235,787
2017-05-25 2017-05-23 6.405 180,413 +13,224 0.02% 1,155,548
2017-05-22 2017-05-18 6.585 167,189 +20,780 0.02% 1,100,938
2017-05-19 2017-05-17 7.030 146,409 +19,836 0.01% 1,029,202
2017-05-18 2017-05-16 6.903 126,573 +9,446 0.01% 873,682
2017-05-15 2017-05-11 6.956 117,127 +23,614 0.01% 814,680
2017-05-08 2017-05-04 6.966 93,513 -168,134 0.01% 651,422
2017-05-04 2017-04-28 6.998 261,647 -9,445 0.03% 1,830,973
2017-05-02 2017-04-27 6.701 271,092 +1,889 0.03% 1,816,709
2017-04-28 2017-04-26 6.744 269,203 -1,889 0.03% 1,815,449
2017-04-27 2017-04-25 6.574 271,092 +13,224 0.03% 1,782,269
2017-04-26 2017-04-24 6.574 257,868 +9,446 0.02% 1,695,329
2017-04-25 2017-04-21 6.426 248,422 +3,778 0.02% 1,596,407
2017-04-24 2017-04-20 6.405 244,644 +54,785 0.02% 1,566,949
2017-04-20 2017-04-18 5.876 189,859 +55,730 0.02% 1,115,550
2017-04-19 2017-04-13 5.918 134,129 +23,614 0.01% 793,779
2017-04-18 2017-04-12 5.738 110,515 +18,891 0.01% 634,140
2017-04-13 2017-04-11 5.738 91,624 +7,557 0.01% 525,743
2017-04-11 2017-04-07 5.706 84,067 +18,892 0.01% 479,710
2017-04-10 2017-04-06 5.992 65,175 +47,228 0.01% 390,537
2017-03-21 2017-03-17 6.437 17,947 -18,891 0.00% 115,521
2017-03-20 2017-03-16 6.701 36,838 +7,556 0.00% 246,868
2017-03-07 2017-03-03 6.363 29,282 -14,168 0.00% 186,312
2017-03-02 2017-02-28 6.034 43,450 +1,889 0.00% 262,198
2017-02-23 2017-02-21 6.384 41,561 +37,783 0.00% 265,319
2017-02-22 2017-02-20 6.447 3,778 +3,778 0.00% 24,358
2016-12-08 2016-12-06 4.552 0 -28,337
2016-12-07 2016-12-05 4.383 28,337 +9,446 0.00% 124,199
2016-12-06 2016-12-02 4.563 18,891 +18,891 0.00% 86,198
2016-05-10 2016-05-06 1.736 0 -131,296
2016-05-06 2016-05-04 1.757 131,296 +1,890 0.01% 230,741
2016-04-14 2016-04-12 1.609 129,406 +129,406 0.01% 208,239
2015-10-16 2015-10-14 1.948 0 -29,282
2015-09-24 2015-09-22 1.482 29,282 +18,892 0.00% 43,400
2015-09-15 2015-09-11 1.482 10,390 +10,390 0.00% 15,400
2015-08-21 2015-08-19 1.990 0 -1,889
2015-08-13 2015-08-11 2.149 1,889 +1,889 0.00% 4,060
2014-12-04 2014-12-02 2.815 0

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