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 6.490 14,000 +0 0.00% 90,860
2025-10-13 2025-10-09 6.310 14,000 +0 0.00% 88,340
2025-10-10 2025-10-08 6.120 14,000 -100,000 0.00% 85,680
2025-09-25 2025-09-23 6.185 114,000 +2,864 0.01% 705,137
2025-09-24 2025-09-22 6.093 111,136 +97,488 0.01% 677,162
2025-08-08 2025-08-06 6.370 13,648 -1,950 0.00% 86,938
2025-07-18 2025-07-16 6.555 15,598 -9,749 0.00% 102,240
2025-07-15 2025-07-11 6.370 25,347 -40,944 0.00% 161,462
2025-07-08 2025-07-04 6.124 66,291 +29,246 0.00% 405,957
2025-07-04 2025-07-02 6.175 37,045 +11,698 0.00% 228,759
2025-07-02 2025-06-27 6.288 25,347 +9,749 0.00% 159,382
2025-06-27 2025-06-25 6.626 15,598 -13,648 0.00% 103,360
2025-06-13 2025-06-11 6.493 29,246 -3,900 0.00% 189,898
2025-06-09 2025-06-05 6.370 33,146 -3,899 0.00% 211,142
2025-06-05 2025-06-03 6.298 37,045 -19,498 0.00% 233,319
2025-05-28 2025-05-26 6.011 56,543 +19,498 0.00% 339,882
2025-04-11 2025-04-09 6.237 37,045 +3,899 0.00% 231,039
2025-04-07 2025-04-02 6.842 33,146 -3,899 0.00% 226,782
2025-04-03 2025-04-01 6.924 37,045 +3,899 0.00% 256,498
2025-04-02 2025-03-31 6.873 33,146 -1,949 0.00% 227,802
2025-03-28 2025-03-26 6.575 35,095 +1,949 0.00% 230,757
2025-03-26 2025-03-24 7.027 33,146 -1,949 0.00% 232,902
2025-03-24 2025-03-20 6.514 35,095 -165,729 0.00% 228,597
2025-03-03 2025-02-27 5.970 200,824 +38,995 0.01% 1,198,919
2025-02-24 2025-02-20 5.314 161,829 -1,950 0.01% 859,879
2025-01-20 2025-01-16 4.907 163,779 +4,569 0.01% 803,619
2024-10-09 2024-10-07 5.951 159,210 -75,814 0.01% 947,520
2024-10-08 2024-10-04 5.783 235,024 +75,814 0.02% 1,359,039
2024-09-24 2024-09-20 5.021 159,210 +5,295 0.01% 799,387
2024-07-02 2024-06-27 5.643 153,915 +1,833 0.01% 868,562
2024-06-26 2024-06-24 6.636 152,082 +9,161 0.01% 1,009,277
2024-06-25 2024-06-21 6.942 142,921 -9,161 0.01% 992,161
2024-04-25 2024-04-23 5.163 152,082 -40,311 0.01% 785,178
2024-04-16 2024-04-12 5.359 192,393 -60,467 0.01% 1,031,098
2024-02-20 2024-02-16 5.097 252,860 -18,323 0.02% 1,288,920
2024-01-29 2024-01-25 4.839 271,183 -7,814 0.02% 1,312,384
2024-01-26 2024-01-24 4.727 278,997 +33,764 0.02% 1,318,800
2024-01-17 2024-01-15 5.020 245,233 -35,541 0.02% 1,230,960
2023-12-18 2023-12-14 4.524 280,774 -3,554 0.02% 1,270,320
2023-12-06 2023-12-04 4.817 284,328 +17,770 0.02% 1,369,599
2023-12-05 2023-12-01 4.896 266,558 +17,771 0.02% 1,305,002
2023-10-10 2023-10-06 5.751 248,787 -17,771 0.02% 1,430,799
2023-09-19 2023-09-15 6.296 266,558 +8,756 0.02% 1,678,123
2023-09-18 2023-09-14 6.226 257,802 +3,437 0.02% 1,604,999
2023-08-10 2023-08-08 7.692 254,365 -3,437 0.02% 1,956,562
2023-06-27 2023-06-23 6.540 257,802 -1,719 0.02% 1,685,999
2023-06-20 2023-06-16 6.936 259,521 -17,187 0.02% 1,799,921
2023-04-27 2023-04-25 7.331 276,708 +1,719 0.02% 2,028,603
2023-04-24 2023-04-20 7.436 274,989 +5,156 0.02% 2,044,801
2023-03-14 2023-03-10 8.169 269,833 +3,437 0.02% 2,204,281
2023-03-09 2023-03-07 8.541 266,396 -3,437 0.02% 2,275,404
2023-02-16 2023-02-14 8.379 269,833 +6,013 0.02% 2,260,944
2023-02-08 2023-02-06 8.677 263,820 +16,804 0.02% 2,289,061
2023-02-07 2023-02-03 8.569 247,016 +16,804 0.02% 2,116,799
2023-02-01 2023-01-30 8.248 230,212 +16,804 0.02% 1,898,818
2023-01-31 2023-01-27 8.867 213,408 -33,608 0.02% 1,892,296
2023-01-20 2023-01-18 7.903 247,016 +16,804 0.02% 1,952,159
2023-01-16 2023-01-12 8.070 230,212 +16,804 0.02% 1,857,718
2022-12-06 2022-12-02 6.689 213,408 +100,822 0.02% 1,427,477
2022-11-16 2022-11-14 7.082 112,586 -100,822 0.01% 797,303
2022-09-20 2022-09-16 8.589 213,408 +5,503 0.02% 1,832,883
2022-09-08 2022-09-06 8.772 207,905 +16,370 0.02% 1,823,719
2022-09-05 2022-09-01 8.821 191,535 -16,370 0.01% 1,689,484
2022-07-12 2022-07-08 9.212 207,905 -16,371 0.02% 1,915,159
2022-07-11 2022-07-07 8.906 224,276 -3,274 0.02% 1,997,464
2022-07-05 2022-06-30 8.918 227,550 +19,645 0.02% 2,029,403
2022-06-30 2022-06-28 9.700 207,905 -32,741 0.02% 2,016,759
2022-06-23 2022-06-21 9.309 240,646 -22,919 0.02% 2,240,280
2022-06-20 2022-06-16 8.747 263,565 +52,386 0.02% 2,305,523
2022-06-16 2022-06-14 9.163 211,179 +3,274 0.02% 1,934,998
2022-05-31 2022-05-27 9.590 207,905 +3,274 0.02% 1,993,899
2022-05-13 2022-05-11 9.493 204,631 +1,637 0.02% 1,942,500
2022-04-13 2022-04-11 10.372 202,994 +1,637 0.02% 2,105,521
2022-03-29 2022-03-25 10.458 201,357 +1,637 0.02% 2,105,761
2022-02-09 2022-02-07 11.631 199,720 +3,274 0.01% 2,322,882
2022-01-24 2022-01-20 12.132 196,446 +36,015 0.01% 2,383,203
2022-01-20 2022-01-18 13.097 160,431 -16,370 0.01% 2,101,124
2022-01-14 2022-01-12 12.437 176,801 -32,741 0.01% 2,198,878
2022-01-12 2022-01-10 12.413 209,542 +32,741 0.02% 2,600,959
2022-01-07 2022-01-05 12.999 176,801 +1,637 0.01% 2,298,238
2022-01-05 2022-01-03 13.976 175,164 -1,637 0.01% 2,448,158
2022-01-04 2021-12-31 13.659 176,801 -3,274 0.01% 2,414,878
2022-01-03 2021-12-29 12.364 180,075 -50,749 0.01% 2,226,397
2021-12-29 2021-12-24 10.800 230,824 -1,637 0.02% 2,492,883
2021-12-22 2021-12-20 10.299 232,461 +81,853 0.02% 2,394,122
2021-12-16 2021-12-14 10.952 150,608 +2,757 0.01% 1,649,391
2021-12-14 2021-12-10 10.603 147,851 +16,071 0.01% 1,567,677
2021-12-10 2021-12-08 11.213 131,780 +1,607 0.01% 1,477,635
2021-12-07 2021-12-03 11.561 130,173 +56,247 0.01% 1,504,975
2021-12-06 2021-12-02 11.885 73,926 +22,499 0.01% 878,604
2021-12-03 2021-12-01 11.300 51,427 -32,141 0.00% 581,125
2021-12-02 2021-11-30 11.151 83,568 -51,427 0.01% 931,839
2021-11-30 2021-11-26 9.757 134,995 +32,142 0.01% 1,317,124
2021-11-17 2021-11-15 9.334 102,853 +16,071 0.01% 959,999
2021-11-15 2021-11-11 9.894 86,782 +3,214 0.01% 858,597
2021-11-05 2021-11-03 10.155 83,568 -16,071 0.01% 848,639
2021-11-03 2021-11-01 9.869 99,639 +16,071 0.01% 983,321
2021-10-15 2021-10-11 10.392 83,568 +40,177 0.01% 868,399
2021-10-12 2021-10-08 11.449 43,391 +33,749 0.00% 496,798
2021-10-08 2021-10-06 11.922 9,642 -1,608 0.00% 114,954
2021-10-07 2021-10-05 11.362 11,250 -3,214 0.00% 127,825
2021-10-04 2021-09-29 10.877 14,464 -3,214 0.00% 157,323
2021-09-29 2021-09-27 10.292 17,678 -78,747 0.00% 181,941
2021-09-28 2021-09-24 10.765 96,425 +4,821 0.01% 1,038,003
2021-09-27 2021-09-23 11.076 91,604 -36,962 0.01% 1,014,606
2021-09-24 2021-09-21 10.280 128,566 -16,071 0.01% 1,321,597
2021-09-23 2021-09-20 10.168 144,637 +48,212 0.01% 1,470,599
2021-09-17 2021-09-15 10.640 96,425 -51,426 0.01% 1,026,003
2021-09-16 2021-09-14 10.006 147,851 +3,214 0.01% 1,479,357
2021-09-15 2021-09-13 10.217 144,637 +44,998 0.01% 1,477,799
2021-09-14 2021-09-10 10.765 99,639 -48,212 0.01% 1,072,601
2021-09-08 2021-09-06 10.358 147,851 +3,214 0.01% 1,531,466
2021-09-07 2021-09-03 10.650 144,637 +50,103 0.01% 1,540,403
2021-09-02 2021-08-31 9.838 94,534 +1,576 0.01% 929,999
2021-08-31 2021-08-27 9.965 92,958 -1,576 0.01% 926,295
2021-08-30 2021-08-26 9.520 94,534 -31,511 0.01% 899,999
2021-08-27 2021-08-25 9.190 126,045 -47,267 0.01% 1,158,396
2021-08-26 2021-08-24 9.051 173,312 -28,361 0.01% 1,568,596
2021-08-25 2021-08-23 8.530 201,673 -15,755 0.02% 1,720,323
2021-08-24 2021-08-20 8.416 217,428 +25,209 0.02% 1,829,877
2021-08-23 2021-08-19 8.683 192,219 -7,878 0.01% 1,668,958
2021-08-20 2021-08-18 8.645 200,097 -25,209 0.02% 1,729,739
2021-08-17 2021-08-13 8.327 225,306 -1,576 0.02% 1,876,159
2021-08-12 2021-08-10 8.035 226,882 -6,302 0.02% 1,823,042
2021-07-30 2021-07-28 7.299 233,184 +4,727 0.02% 1,702,000
2021-07-13 2021-07-09 8.035 228,457 -4,727 0.02% 1,835,698
2021-05-17 2021-05-13 7.756 233,184 +6,302 0.02% 1,808,560
2021-05-14 2021-05-12 8.035 226,882 +3,151 0.02% 1,823,042
2021-05-13 2021-05-11 8.213 223,731 -3,151 0.02% 1,837,483
2021-05-12 2021-05-10 8.200 226,882 -6,302 0.02% 1,860,482
2021-04-23 2021-04-21 7.819 233,184 +4,727 0.02% 1,823,360
2021-04-13 2021-04-09 7.934 228,457 +4,726 0.02% 1,812,498
2021-04-08 2021-04-01 8.035 223,731 -1,575 0.02% 1,797,723
2021-03-31 2021-03-29 8.023 225,306 -7,878 0.02% 1,807,519
2021-03-29 2021-03-25 7.883 233,184 +7,878 0.02% 1,838,160
2021-03-19 2021-03-17 8.023 225,306 +7,878 0.02% 1,807,519
2021-03-17 2021-03-15 8.111 217,428 -14,180 0.02% 1,763,637
2021-01-21 2021-01-19 8.378 231,608 -15,756 0.02% 1,940,396
2021-01-20 2021-01-18 8.327 247,364 -7,878 0.02% 2,059,839
2021-01-14 2021-01-12 8.314 255,242 +15,756 0.02% 2,122,200
2021-01-13 2021-01-11 8.340 239,486 +15,755 0.02% 1,997,278
2020-12-10 2020-12-08 8.675 223,731 +5,032 0.02% 1,940,769
2020-11-25 2020-11-23 7.597 218,699 +30,803 0.02% 1,661,399
2020-11-24 2020-11-20 7.571 187,896 +24,642 0.02% 1,422,516
2020-11-23 2020-11-19 7.688 163,254 +21,562 0.01% 1,255,038
2020-11-18 2020-11-16 7.571 141,692 +41,583 0.01% 1,072,717
2020-11-17 2020-11-13 7.532 100,109 +20,022 0.01% 754,002
2020-11-16 2020-11-12 7.545 80,087 +15,401 0.01% 604,240
2020-09-08 2020-09-04 8.213 64,686 +1,686 0.01% 531,287
2020-08-14 2020-08-12 8.547 63,000 +3,000 0.01% 538,440
2020-08-12 2020-08-10 9.080 60,000 -3,000 0.00% 544,800
2020-03-18 2020-03-16 8.200 63,000 +1,500 0.01% 516,600
2020-03-12 2020-03-10 8.827 61,500 -1,500 0.01% 542,840
2020-02-10 2020-02-06 8.280 63,000 +1,500 0.01% 521,640
2020-02-07 2020-02-05 8.373 61,500 -109,500 0.01% 514,960
2020-01-21 2020-01-17 8.747 171,000 -609,001 0.01% 1,495,679
2019-12-12 2019-12-10 7.975 780,001 +18,415 0.06% 6,220,460
2019-12-10 2019-12-06 7.729 761,586 +5,859 0.06% 5,886,402
2019-12-02 2019-11-28 8.221 755,727 +10,252 0.06% 6,212,636
2019-11-28 2019-11-26 8.193 745,475 +7,323 0.06% 6,107,997
2019-10-31 2019-10-29 8.221 738,152 +1,464 0.06% 6,068,157
2019-09-10 2019-09-06 8.983 736,688 +18,859 0.06% 6,617,879
2019-08-30 2019-08-28 8.423 717,829 -2,854 0.06% 6,046,063
2019-08-27 2019-08-23 8.311 720,683 +2,854 0.06% 5,989,302
2019-08-22 2019-08-20 8.899 717,829 -22,833 0.06% 6,388,104
2019-07-22 2019-07-18 10.525 740,662 -54,230 0.06% 7,795,379
2019-07-08 2019-07-04 9.922 794,892 +17,125 0.07% 7,887,123
2019-07-05 2019-07-03 9.992 777,767 +35,678 0.07% 7,771,704
2019-07-04 2019-07-02 10.301 742,089 +49,948 0.06% 7,643,998
2019-05-27 2019-05-23 10.665 692,141 -127,011 0.06% 7,381,701
2019-04-10 2019-04-08 11.562 819,152 +28,542 0.07% 9,470,996
2019-04-09 2019-04-04 11.898 790,610 +194,084 0.07% 9,406,915
2019-03-22 2019-03-20 11.590 596,526 +4,282 0.05% 6,913,725
2019-03-14 2019-03-12 12.109 592,244 -4,282 0.05% 7,171,197
2019-03-13 2019-03-11 11.520 596,526 +14,271 0.05% 6,871,925
2019-02-20 2019-02-18 11.394 582,255 +7,136 0.05% 6,634,085
2018-12-13 2018-12-11 12.152 575,119 +12,256 0.05% 6,988,932
2018-11-21 2018-11-19 11.911 562,863 -4,222 0.05% 6,703,995
2018-11-05 2018-11-01 10.162 567,085 -32,365 0.05% 5,762,901
2018-11-02 2018-10-31 10.049 599,450 -28,143 0.05% 6,023,645
2018-11-01 2018-10-30 9.921 627,593 -21,107 0.06% 6,226,163
2018-10-31 2018-10-29 9.978 648,700 -63,322 0.06% 6,472,439
2018-10-30 2018-10-26 10.034 712,022 -49,251 0.06% 7,144,718
2018-10-29 2018-10-25 10.148 761,273 -66,136 0.07% 7,725,483
2018-10-26 2018-10-24 10.404 827,409 -21,108 0.07% 8,608,318
2018-10-24 2018-10-22 11.129 848,517 -84,429 0.07% 9,442,985
2018-10-23 2018-10-19 11.001 932,946 -115,387 0.08% 10,263,239
2018-10-22 2018-10-18 10.105 1,048,333 -77,394 0.09% 10,593,899
2018-10-19 2018-10-16 9.978 1,125,727 -28,143 0.10% 11,232,002
2018-10-18 2018-10-15 10.262 1,153,870 -18,293 0.10% 11,840,800
2018-10-12 2018-10-10 10.660 1,172,163 -42,215 0.10% 12,495,000
2018-10-11 2018-10-09 10.589 1,214,378 -42,215 0.11% 12,858,702
2018-10-10 2018-10-08 11.044 1,256,593 -42,214 0.11% 13,877,225
2018-09-28 2018-09-26 12.507 1,298,807 -87,244 0.11% 16,244,797
2018-09-26 2018-09-21 12.877 1,386,051 -63,322 0.12% 17,848,199
2018-09-24 2018-09-20 12.095 1,449,373 -7,036 0.13% 17,530,597
2018-09-21 2018-09-19 11.925 1,456,409 -1,407 0.13% 17,367,300
2018-09-20 2018-09-18 11.797 1,457,816 -14,072 0.13% 17,197,598
2018-09-17 2018-09-13 12.465 1,471,888 +2,815 0.13% 18,346,843
2018-09-14 2018-09-12 12.934 1,469,073 -11,258 0.13% 19,000,794
2018-09-13 2018-09-11 12.507 1,480,331 -35,179 0.13% 18,515,203
2018-09-12 2018-09-10 12.525 1,515,510 +9,850 0.13% 18,982,439
2018-09-11 2018-09-07 12.583 1,505,660 +8,104 0.13% 18,946,172
2018-09-10 2018-09-06 13.104 1,497,556 -35,953 0.13% 19,623,957
2018-09-07 2018-09-05 12.713 1,533,509 -1,382 0.14% 19,496,225
2018-09-06 2018-09-04 12.873 1,534,891 +35,952 0.14% 19,757,995
2018-09-04 2018-08-31 13.003 1,498,939 -6,914 0.13% 19,490,320
2018-09-03 2018-08-30 12.945 1,505,853 -27,656 0.14% 19,493,101
2018-08-31 2018-08-29 13.133 1,533,509 +2,766 0.14% 20,139,445
2018-08-30 2018-08-28 13.220 1,530,743 -33,187 0.14% 20,235,959
2018-08-28 2018-08-24 13.003 1,563,930 -22,124 0.14% 20,335,381
2018-08-24 2018-08-22 13.278 1,586,054 -13,828 0.14% 21,058,914
2018-08-23 2018-08-21 13.480 1,599,882 -13,828 0.14% 21,566,476
2018-08-22 2018-08-20 12.930 1,613,710 -13,828 0.15% 20,865,958
2018-08-20 2018-08-16 12.873 1,627,538 +1,383 0.15% 20,950,600
2018-08-17 2018-08-15 13.147 1,626,155 +15,210 0.15% 21,379,677
2018-08-07 2018-08-03 13.422 1,610,945 +22,125 0.14% 21,622,405
2018-07-03 2018-06-28 11.614 1,588,820 -5,531 0.14% 18,452,940
2018-06-20 2018-06-15 11.643 1,594,351 -6,914 0.14% 18,563,298
2018-06-15 2018-06-13 11.166 1,601,265 +5,531 0.14% 17,879,519
2018-06-08 2018-06-06 11.643 1,595,734 -5,531 0.14% 18,579,400
2018-04-20 2018-04-18 11.339 1,601,265 +5,531 0.14% 18,157,439
2018-04-09 2018-04-04 11.383 1,595,734 +1,383 0.14% 18,163,960
2018-04-04 2018-03-29 11.556 1,594,351 +5,531 0.14% 18,424,938
2018-03-28 2018-03-26 11.571 1,588,820 -5,531 0.14% 18,384,000
2018-03-16 2018-03-14 11.122 1,594,351 +103,709 0.14% 17,733,138
2018-03-15 2018-03-13 11.166 1,490,642 +42,866 0.13% 16,644,317
2018-03-14 2018-03-12 11.065 1,447,776 +73,288 0.13% 16,019,100
2018-03-13 2018-03-09 10.978 1,374,488 -4,149 0.12% 15,088,916
2018-03-12 2018-03-08 11.021 1,378,637 +19,359 0.12% 15,194,283
2018-03-09 2018-03-07 10.934 1,359,278 +128,599 0.12% 14,862,963
2018-03-08 2018-03-06 10.906 1,230,679 +221,246 0.11% 13,421,203
2018-03-07 2018-03-05 10.457 1,009,433 +183,910 0.09% 10,555,799
2018-03-05 2018-03-01 10.067 825,523 -13,828 0.07% 8,310,243
2018-02-26 2018-02-22 10.414 839,351 -8,296 0.08% 8,740,805
2018-02-09 2018-02-07 9.676 847,647 +69,139 0.08% 8,201,938
2018-02-02 2018-01-31 10.674 778,508 +337,400 0.07% 8,309,880
2018-02-01 2018-01-30 10.631 441,108 +6,913 0.04% 4,689,295
2018-01-29 2018-01-25 11.036 434,195 +4,149 0.04% 4,791,645
2018-01-25 2018-01-23 11.137 430,046 -6,914 0.04% 4,789,398
2018-01-23 2018-01-19 10.356 436,960 -5,531 0.04% 4,525,119
2018-01-18 2018-01-16 10.009 442,491 -13,828 0.04% 4,428,798
2018-01-17 2018-01-15 10.023 456,319 +76,053 0.04% 4,573,799
2018-01-05 2018-01-03 9.922 380,266 +113,388 0.03% 3,773,001
2018-01-04 2018-01-02 10.124 266,878 +114,772 0.02% 2,702,005
2018-01-03 2017-12-29 10.226 152,106 +52,545 0.01% 1,555,396
2018-01-02 2017-12-28 10.153 99,561 +23,508 0.01% 1,010,885
2017-12-19 2017-12-15 9.748 76,053 +19,359 0.01% 741,398
2017-12-14 2017-12-12 10.489 56,694 +7,475 0.01% 594,638
2017-12-13 2017-12-11 10.415 49,219 +13,672 0.00% 512,636
2017-12-12 2017-12-08 10.620 35,547 +6,836 0.00% 377,517
2017-12-11 2017-12-07 10.840 28,711 -1,367 0.00% 311,217
2017-12-06 2017-12-04 10.532 30,078 -4,102 0.00% 316,795
2017-12-04 2017-11-30 9.113 34,180 -5,469 0.00% 311,499
2017-11-21 2017-11-17 8.777 39,649 -25,977 0.00% 348,001
2017-11-10 2017-11-08 8.996 65,626 -1,367 0.01% 590,402
2017-11-09 2017-11-07 8.792 66,993 -6,836 0.01% 588,980
2017-11-06 2017-11-02 8.499 73,829 -13,672 0.01% 627,480
2017-11-03 2017-11-01 8.250 87,501 +13,672 0.01% 721,919
2017-11-02 2017-10-31 8.309 73,829 -64,259 0.01% 613,440
2017-10-31 2017-10-27 8.192 138,088 -15,039 0.01% 1,131,203
2017-10-18 2017-10-16 8.777 153,127 +6,836 0.01% 1,344,001
2017-10-13 2017-10-11 8.733 146,291 -68,360 0.01% 1,277,581
2017-10-12 2017-10-10 8.865 214,651 -13,672 0.02% 1,902,839
2017-10-11 2017-10-09 8.894 228,323 +82,032 0.02% 2,030,719
2017-09-28 2017-09-26 7.914 146,291 -6,836 0.01% 1,157,741
2017-09-26 2017-09-22 7.680 153,127 +131,252 0.01% 1,176,001
2017-09-15 2017-09-13 7.051 21,875 -68,360 0.00% 154,238
2017-09-14 2017-09-12 6.978 90,235 -149,026 0.01% 629,637
2017-09-05 2017-09-01 6.865 239,261 +46,592 0.02% 1,642,637
2017-08-24 2017-08-21 6.653 192,669 +31,672 0.02% 1,281,881
2017-08-22 2017-08-18 6.729 160,997 +59,384 0.02% 1,083,358
2017-08-15 2017-08-11 6.623 101,613 +18,475 0.01% 672,980
2017-08-14 2017-08-10 6.744 83,138 +9,238 0.01% 560,701
2017-08-11 2017-08-09 6.684 73,900 +19,794 0.01% 493,918
2017-08-10 2017-08-08 6.593 54,106 +19,795 0.01% 356,702
2017-07-21 2017-07-19 6.532 34,311 +13,197 0.00% 224,121
2017-06-05 2017-06-01 7.654 21,114 +6,598 0.00% 161,597
2017-05-26 2017-05-24 7.851 14,516 -6,598 0.00% 113,959
2017-05-17 2017-05-15 7.578 21,114 +9,237 0.00% 159,997
2017-05-12 2017-05-10 7.820 11,877 -6,598 0.00% 92,881
2017-03-20 2017-03-16 7.805 18,475 -6,598 0.00% 144,199
2017-03-13 2017-03-09 7.820 25,073 -26,393 0.00% 196,077
2017-03-08 2017-03-06 7.835 51,466 -23,754 0.01% 403,257
2017-03-06 2017-03-02 7.502 75,220 +13,196 0.01% 564,300
2017-03-03 2017-03-01 7.457 62,024 +6,599 0.01% 462,484
2017-03-02 2017-02-28 7.699 55,425 +3,959 0.01% 426,718
2017-02-27 2017-02-23 7.896 51,466 +13,196 0.01% 406,377
2017-02-24 2017-02-22 7.926 38,270 +6,598 0.00% 303,341
2017-02-22 2017-02-20 7.942 31,672 +13,197 0.00% 251,523
2017-02-17 2017-02-15 8.305 18,475 -6,598 0.00% 153,439
2017-02-16 2017-02-14 8.275 25,073 -6,599 0.00% 207,477
2017-02-14 2017-02-10 8.245 31,672 -6,598 0.00% 261,123
2017-02-01 2017-01-25 8.048 38,270 +6,598 0.00% 307,981
2017-01-20 2017-01-18 8.396 31,672 -6,598 0.00% 265,923
2017-01-17 2017-01-13 8.093 38,270 -13,196 0.00% 309,721
2017-01-16 2017-01-12 7.760 51,466 +13,196 0.01% 399,357
2017-01-13 2017-01-11 8.017 38,270 -6,598 0.00% 306,821
2017-01-11 2017-01-09 8.017 44,868 +6,598 0.00% 359,719
2017-01-09 2017-01-05 8.063 38,270 -6,598 0.00% 308,561
2016-12-23 2016-12-21 7.684 44,868 -6,598 0.00% 344,759
2016-12-19 2016-12-15 7.502 51,466 +6,598 0.01% 386,098
2016-12-15 2016-12-13 7.518 44,868 -13,197 0.00% 337,302
2016-12-14 2016-12-12 7.212 58,065 +13,562 0.01% 418,768
2016-12-09 2016-12-07 7.716 44,503 -6,545 0.00% 343,398
2016-12-08 2016-12-06 7.319 51,048 +6,545 0.01% 373,621
2016-12-06 2016-12-02 7.655 44,503 +6,544 0.00% 340,678
2016-12-05 2016-12-01 8.175 37,959 +13,090 0.00% 310,302
2016-12-01 2016-11-29 8.465 24,869 +6,544 0.00% 210,516
2016-11-18 2016-11-16 8.190 18,325 -13,089 0.00% 150,081
2016-11-11 2016-11-09 8.312 31,414 -6,545 0.00% 261,119
2016-11-10 2016-11-08 8.358 37,959 +6,545 0.00% 317,263
2016-11-03 2016-11-01 8.633 31,414 -19,634 0.00% 271,199
2016-11-02 2016-10-31 8.618 51,048 -6,545 0.01% 439,921
2016-11-01 2016-10-28 8.694 57,593 +13,090 0.01% 500,724
2016-10-20 2016-10-18 8.251 44,503 -5,236 0.00% 367,198
2016-10-14 2016-10-12 8.083 49,739 +2,618 0.01% 402,040
2016-10-13 2016-10-11 8.129 47,121 -1,309 0.00% 383,039
2016-10-12 2016-10-07 7.991 48,430 +3,927 0.00% 387,020
2016-10-06 2016-10-04 7.915 44,503 +26,178 0.00% 352,238
2016-09-07 2016-09-05 7.533 18,325 +185 0.00% 138,035
2016-08-04 2016-08-01 7.625 18,140 -71,263 0.00% 138,322
2016-07-19 2016-07-15 7.147 89,403 +3,887 0.01% 638,938
2016-07-12 2016-07-08 7.255 85,516 +64,785 0.01% 620,399
2016-07-07 2016-07-05 7.147 20,731 -6,479 0.00% 148,159
2016-06-08 2016-06-06 6.251 27,210 -54,419 0.00% 170,102
2016-05-04 2016-04-29 5.927 81,629 +6,478 0.01% 483,840
2016-04-27 2016-04-25 5.758 75,151 -5,182 0.01% 432,683
2016-04-07 2016-04-05 5.171 80,333 +54,419 0.01% 415,398
2016-03-23 2016-03-21 5.017 25,914 -12,957 0.00% 130,000
2016-03-22 2016-03-18 5.047 38,871 +12,957 0.00% 196,200
2016-03-21 2016-03-17 5.171 25,914 -6,478 0.00% 134,000
2016-03-18 2016-03-16 5.233 32,392 +6,478 0.00% 169,497
2015-12-23 2015-12-21 5.896 25,914 +6,479 0.00% 152,800
2015-12-14 2015-12-10 6.099 19,435 +154 0.00% 118,538
2015-10-16 2015-10-14 6.426 19,281 -2,571 0.00% 123,898
2015-10-13 2015-10-09 6.441 21,852 -3,856 0.00% 140,760
2015-10-09 2015-10-07 6.690 25,708 -3,857 0.00% 171,998
2015-10-07 2015-10-05 6.084 29,565 +3,857 0.00% 179,863
2015-09-09 2015-09-07 5.195 25,708 +301 0.00% 133,565
2015-08-27 2015-08-25 5.306 25,407 -38,110 0.00% 134,801
2015-08-12 2015-08-10 5.967 63,517 +38,110 0.01% 379,001
2015-06-03 2015-06-01 6.896 25,407 -22,866 0.00% 175,202
2015-06-01 2015-05-28 6.975 48,273 +22,866 0.01% 336,681
2015-05-27 2015-05-22 6.896 25,407 -105,438 0.00% 175,202
2015-05-13 2015-05-11 6.927 130,845 +6,352 0.01% 906,402
2015-05-12 2015-05-08 6.927 124,493 -11,433 0.01% 862,399
2015-05-08 2015-05-06 6.817 135,926 +11,433 0.01% 926,619
2015-05-07 2015-05-05 7.620 124,493 +105,438 0.01% 948,639
2015-04-27 2015-04-23 6.959 19,055 +5,081 0.00% 132,600
2015-04-22 2015-04-20 6.896 13,974 +6,352 0.00% 96,362
2015-04-10 2015-04-08 6.770 7,622 -33,029 0.00% 51,600
2015-04-09 2015-04-02 6.187 40,651 -27,947 0.00% 251,521
2015-04-08 2015-04-01 6.124 68,598 +58,435 0.01% 420,119
2015-04-02 2015-03-31 5.857 10,163 -53,354 0.00% 59,522
2015-04-01 2015-03-30 5.762 63,517 +53,354 0.01% 366,001
2015-03-06 2015-03-04 5.668 10,163 -12,703 0.00% 57,602
2015-03-02 2015-02-26 5.762 22,866 +12,703 0.00% 131,760
2015-02-09 2015-02-05 5.479 10,163 -13,973 0.00% 55,682
2015-02-06 2015-02-04 5.699 24,136 -3,811 0.00% 137,558
2015-02-03 2015-01-30 5.731 27,947 +17,784 0.00% 160,158
2015-02-02 2015-01-29 5.621 10,163 -12,703 0.00% 57,122
2015-01-30 2015-01-28 5.636 22,866 +12,703 0.00% 128,880
2015-01-15 2015-01-13 5.510 10,163 -38,110 0.00% 56,002
2015-01-13 2015-01-09 5.636 48,273 +38,110 0.01% 272,081
2015-01-09 2015-01-07 5.463 10,163 -31,758 0.00% 55,522
2015-01-07 2015-01-05 5.605 41,921 +31,758 0.00% 234,959
2014-12-23 2014-12-19 5.526 10,163 -11,433 0.00% 56,162
2014-12-19 2014-12-17 5.668 21,596 +6,352 0.00% 122,401
2014-12-17 2014-12-15 6.077 15,244 +11,433 0.00% 92,640
2014-12-12 2014-12-10 5.965 3,811 +2,550 0.00% 22,733
2014-12-11 2014-12-09 5.743 1,261 -5,042 0.00% 7,242
2014-12-09 2014-12-05 6.393 6,303 -25,214 0.00% 40,297
2014-12-08 2014-12-04 6.536 31,517 -11,346 0.00% 205,998
2014-12-04 2014-12-02 6.584 42,863 +11,346 0.00% 282,197
2014-11-27 2014-11-25 6.536 31,517 +2,521 0.00% 205,998
2014-11-26 2014-11-24 6.504 28,996 -23,953 0.00% 188,601
2014-11-25 2014-11-21 6.615 52,949 +23,953 0.01% 350,280
2014-11-21 2014-11-19 6.584 28,996 -15,128 0.00% 190,901
2014-11-20 2014-11-18 6.742 44,124 -6,304 0.00% 297,499
2014-11-19 2014-11-17 6.758 50,428 -12,606 0.01% 340,803
2014-11-18 2014-11-14 6.917 63,034 +18,910 0.01% 435,997
2014-11-17 2014-11-13 6.647 44,124 +17,650 0.00% 293,299
2014-11-11 2014-11-07 6.663 26,474 -5,043 0.00% 176,397
2014-11-10 2014-11-06 6.536 31,517 -28,996 0.00% 205,998
2014-11-07 2014-11-05 6.647 60,513 -132,372 0.01% 402,239
2014-11-06 2014-11-04 6.774 192,885 +2,521 0.02% 1,306,617
2014-11-05 2014-11-03 6.552 190,364 +157,586 0.02% 1,247,259
2014-10-31 2014-10-29 5.997 32,778 +1,261 0.00% 196,560
2014-10-30 2014-10-28 5.854 31,517 +30,256 0.00% 184,499
2014-10-23 2014-10-21 5.854 1,261 -23,953 0.00% 7,382
2014-10-17 2014-10-15 5.838 25,214 +23,953 0.00% 147,201
2014-10-14 2014-10-10 5.473 1,261 -30,256 0.00% 6,902
2014-10-09 2014-10-07 5.568 31,517 -12,607 0.00% 175,499
2014-10-08 2014-10-06 5.632 44,124 -12,607 0.01% 248,499
2014-09-26 2014-09-24 5.426 56,731 -147,501 0.01% 307,800
2014-09-24 2014-09-22 5.188 204,232 -25,213 0.02% 1,059,482
2014-09-12 2014-09-10 4.998 229,445 +6,303 0.03% 1,146,704
2014-09-11 2014-09-08 4.950 223,142 +2,146 0.03% 1,104,480
2014-09-08 2014-09-04 4.661 220,996 +11,237 0.03% 1,030,138
2014-09-05 2014-09-03 4.421 209,759 +12,485 0.02% 927,358
2014-09-02 2014-08-29 4.469 197,274 -23,722 0.02% 881,641
2014-08-22 2014-08-20 4.725 220,996 +23,722 0.03% 1,044,298
2014-07-21 2014-07-17 4.133 197,274 -49,942 0.02% 815,281
2014-07-09 2014-07-07 4.325 247,216 +112,371 0.03% 1,069,198
2014-07-04 2014-07-02 4.293 134,845 +1,248 0.02% 578,879
2014-06-27 2014-06-25 4.341 133,597 +64,926 0.02% 579,941
2014-06-17 2014-06-13 4.405 68,671 -38,706 0.01% 302,499
2014-06-06 2014-06-04 3.973 107,377 -17,480 0.01% 426,561
2014-04-28 2014-04-24 4.357 124,857 +17,480 0.01% 544,001
2014-04-24 2014-04-22 4.181 107,377 +22,474 0.01% 448,921
2014-04-23 2014-04-17 4.245 84,903 +16,232 0.01% 360,402
2014-04-16 2014-04-14 4.341 68,671 +68,671 0.01% 298,099
2014-04-08 2014-04-04 4.421 0 -22,474
2014-04-04 2014-04-02 4.341 22,474 +22,474 0.00% 97,559
2014-04-01 2014-03-28 3.796 0 -6,243
2014-03-31 2014-03-27 3.796 6,243 -12,486 0.00% 23,701
2014-03-17 2014-03-13 3.764 18,729 +6,243 0.00% 70,502
2014-02-24 2014-02-20 4.133 12,486 +12,486 0.00% 51,601
2014-02-17 2014-02-13 4.181 0 -23,723
2014-02-14 2014-02-12 4.133 23,723 -13,734 0.00% 98,041
2014-02-07 2014-02-05 3.924 37,457 -22,474 0.00% 147,000
2014-02-04 2014-01-28 3.876 59,931 -13,734 0.01% 232,319
2014-01-23 2014-01-21 3.924 73,665 -12,486 0.01% 289,098
2014-01-22 2014-01-20 3.941 86,151 +11,237 0.01% 339,479
2014-01-20 2014-01-16 4.053 74,914 +9,988 0.01% 303,600
2014-01-17 2014-01-15 4.229 64,926 -19,977 0.01% 274,562
2014-01-16 2014-01-14 3.973 84,903 +19,977 0.01% 337,282
2014-01-14 2014-01-10 4.165 64,926 +23,723 0.01% 270,402
2014-01-13 2014-01-09 4.245 41,203 +13,735 0.00% 174,901
2014-01-08 2014-01-06 4.373 27,468 +13,734 0.00% 120,118
2014-01-07 2014-01-03 4.517 13,734 +13,734 0.00% 62,039
2013-12-27 2013-12-20 4.453 0 -7,491
2013-12-20 2013-12-18 4.645 7,491 -11,238 0.00% 34,798
2013-12-11 2013-12-09 4.468 18,729 +128 0.00% 83,673
2013-11-29 2013-11-27 4.484 18,601 +18,601 0.00% 83,401
2012-10-25 2012-10-22 3.421 0 -60,808
2012-10-24 2012-10-19 3.421 60,808 -60,808 0.01% 208,000
2012-10-17 2012-10-15 3.437 121,616 +60,808 0.01% 418,000
2012-10-15 2012-10-11 3.519 60,808 +60,808 0.01% 214,000
2007-06-26 2007-06-22 8.175 0

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