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 26.720 296,600 +0 0.00% 7,925,152
2025-10-13 2025-10-09 26.600 296,600 +0 0.00% 7,889,560
2025-10-10 2025-10-08 26.240 296,600 +0 0.00% 7,782,784
2025-10-09 2025-10-06 26.340 296,600 +0 0.00% 7,812,444
2025-10-08 2025-10-03 26.380 296,600 +0 0.00% 7,824,308
2025-10-06 2025-10-02 26.480 296,600 +0 0.00% 7,853,968
2025-10-03 2025-09-30 26.380 296,600 +0 0.00% 7,824,308
2025-10-02 2025-09-29 26.560 296,600 +0 0.00% 7,877,696
2025-09-30 2025-09-26 26.340 296,600 +0 0.00% 7,812,444
2025-09-29 2025-09-25 26.360 296,600 +0 0.00% 7,818,376
2025-09-26 2025-09-24 26.520 296,600 +0 0.00% 7,865,832
2025-09-25 2025-09-23 26.400 296,600 +0 0.00% 7,830,240
2025-09-24 2025-09-22 26.500 296,600 +0 0.00% 7,859,900
2025-09-23 2025-09-19 26.740 296,600 +0 0.00% 7,931,084
2025-09-22 2025-09-18 26.620 296,600 +0 0.00% 7,895,492
2025-09-19 2025-09-17 26.740 296,600 +2,263 0.00% 7,931,084
2025-08-27 2025-08-25 27.847 294,337 +4,515 0.00% 8,196,451
2025-06-02 2025-05-29 27.878 289,822 +7,684 0.00% 8,079,552
2025-05-26 2025-05-22 29.116 282,138 +493 0.00% 8,214,764
2025-05-23 2025-05-21 29.326 281,645 +9,033 0.00% 8,259,512
2025-04-24 2025-04-22 27.542 272,612 -953 0.00% 7,508,355
2025-04-15 2025-04-11 26.073 273,565 +2,884 0.00% 7,132,758
2025-03-25 2025-03-21 27.595 270,681 +4,766 0.00% 7,469,371
2024-12-17 2024-12-13 29.064 265,915 +1,906 0.00% 7,728,463
2024-11-01 2024-10-30 29.798 264,009 +3,175 0.00% 7,866,972
2024-10-03 2024-09-30 30.795 260,834 -1,906 0.00% 8,032,354
2024-09-26 2024-09-24 29.274 262,740 -7,625 0.00% 7,691,321
2024-09-19 2024-09-16 28.277 270,365 +21 0.00% 7,645,040
2024-09-10 2024-09-05 28.067 270,344 +2,859 0.00% 7,587,716
2024-09-09 2024-09-04 27.910 267,485 +4,766 0.00% 7,465,375
2024-09-05 2024-09-03 28.172 262,719 +2,930 0.00% 7,401,271
2024-08-28 2024-08-26 30.090 259,789 +3,883 0.00% 7,817,178
2024-08-22 2024-08-20 28.972 255,906 -589 0.00% 7,414,129
2024-08-21 2024-08-19 29.238 256,495 -14,083 0.00% 7,499,495
2024-08-16 2024-08-14 27.960 270,578 -524 0.00% 7,565,412
2024-08-12 2024-08-08 27.374 271,102 -2,816 0.00% 7,421,242
2024-08-09 2024-08-07 27.534 273,918 -1,878 0.00% 7,542,093
2024-08-02 2024-07-31 26.948 275,796 -415 0.00% 7,432,232
2024-07-25 2024-07-23 26.948 276,211 +1,878 0.00% 7,443,415
2024-07-23 2024-07-19 26.629 274,333 +939 0.00% 7,305,145
2024-07-19 2024-07-17 26.469 273,394 +2,816 0.00% 7,236,460
2024-07-16 2024-07-12 27.587 270,578 +5,336 0.00% 7,464,539
2024-06-26 2024-06-24 26.096 265,242 +2,732 0.00% 6,921,802
2024-06-19 2024-06-17 26.309 262,510 +469 0.00% 6,906,429
2024-06-04 2024-05-31 28.226 262,041 +4,694 0.00% 7,396,494
2024-05-31 2024-05-29 28.120 257,347 +3,151 0.00% 7,236,587
2024-05-28 2024-05-24 28.173 254,196 +9,388 0.00% 7,161,519
2024-05-24 2024-05-22 31.775 244,808 +7,645 0.00% 7,778,801
2024-05-16 2024-05-13 31.445 237,163 -4,547 0.00% 7,457,653
2024-05-06 2024-05-02 28.697 241,710 +4,547 0.00% 6,936,244
2024-04-12 2024-04-10 28.532 237,163 -25,012 0.00% 6,766,647
2024-01-25 2024-01-23 28.587 262,175 -909 0.00% 7,494,693
2023-12-13 2023-12-11 30.841 263,084 -1,290 0.00% 8,113,655
2023-10-13 2023-10-11 34.194 264,374 +1,522 0.00% 9,039,998
2023-10-11 2023-10-09 33.314 262,852 +1,523 0.00% 8,756,754
2023-08-25 2023-08-23 35.184 261,329 +455 0.00% 9,194,472
2023-08-23 2023-08-21 35.811 260,874 +3,366 0.00% 9,342,030
2023-08-14 2023-08-10 39.263 257,508 -1,347 0.00% 10,110,656
2023-07-18 2023-07-13 39.653 258,855 +2,334 0.00% 10,264,459
2023-06-20 2023-06-16 40.823 256,521 -1,347 0.00% 10,471,922
2023-06-13 2023-06-09 41.268 257,868 -898 0.00% 10,641,802
2023-06-09 2023-06-07 41.046 258,766 -897 0.00% 10,621,215
2023-06-08 2023-06-06 40.823 259,663 +448 0.00% 10,600,187
2023-05-30 2023-05-25 43.509 259,215 -448 0.00% 11,278,098
2023-05-29 2023-05-24 43.794 259,663 +6,057 0.00% 11,371,624
2023-05-22 2023-05-18 43.794 253,606 +877 0.00% 11,106,365
2023-05-11 2023-05-09 45.219 252,729 -877 0.00% 11,428,243
2023-04-26 2023-04-24 43.680 253,606 +15,345 0.00% 11,077,442
2023-04-12 2023-04-06 44.022 238,261 +8,768 0.00% 10,488,695
2023-03-28 2023-03-24 43.109 229,493 +6,577 0.00% 9,893,328
2023-03-24 2023-03-22 43.509 222,916 +2,192 0.00% 9,698,777
2023-02-28 2023-02-24 45.504 220,724 +438 0.00% 10,043,929
2023-02-24 2023-02-22 45.733 220,286 +2,503 0.00% 10,074,244
2023-01-03 2022-12-29 46.930 217,783 -50 0.00% 10,220,567
2022-12-13 2022-12-09 44.136 217,833 -7,453 0.00% 9,614,259
2022-12-08 2022-12-06 42.539 225,286 +1,754 0.00% 9,583,502
2022-12-07 2022-12-05 41.684 223,532 +5,699 0.00% 9,317,690
2022-11-07 2022-11-03 39.346 217,833 +439 0.00% 8,570,851
2022-10-24 2022-10-20 39.517 217,394 -877 0.00% 8,590,768
2022-10-14 2022-10-12 39.403 218,271 +1,493 0.00% 8,600,531
2022-08-24 2022-08-22 47.704 216,778 +2,221 0.00% 10,341,143
2022-07-29 2022-07-27 47.358 214,557 -5,747 0.00% 10,161,025
2022-07-19 2022-07-15 47.819 220,304 +3,316 0.00% 10,534,732
2022-06-27 2022-06-23 47.012 216,988 -868 0.00% 10,201,144
2022-06-17 2022-06-15 47.416 217,856 +868 0.00% 10,329,811
2022-05-27 2022-05-25 51.206 216,988 +5,076 0.00% 11,111,157
2022-04-25 2022-04-21 50.144 211,912 -1,695 0.00% 10,626,208
2022-03-25 2022-03-23 49.437 213,607 +848 0.00% 10,559,986
2022-02-15 2022-02-11 50.380 212,759 -1,695 0.00% 10,718,886
2022-02-10 2022-02-08 50.203 214,454 -5,509 0.00% 10,766,326
2022-01-25 2022-01-21 50.793 219,963 -42,378 0.00% 11,172,661
2021-12-16 2021-12-14 48.257 262,341 -1,284 0.00% 12,659,697
2021-11-26 2021-11-24 50.321 263,625 -8,476 0.01% 13,265,984
2021-11-23 2021-11-19 49.260 272,101 -16,951 0.01% 13,403,569
2021-11-22 2021-11-18 49.378 289,052 +424 0.01% 14,272,671
2021-11-18 2021-11-16 49.731 288,628 +848 0.01% 14,353,898
2021-11-16 2021-11-12 50.144 287,780 +16,951 0.01% 14,430,566
2021-11-08 2021-11-04 50.380 270,829 -33,902 0.01% 13,644,476
2021-11-04 2021-11-02 50.262 304,731 +16,951 0.01% 15,316,519
2021-11-01 2021-10-28 49.731 287,780 -475 0.01% 14,311,726
2021-10-26 2021-10-22 49.790 288,255 +16,951 0.01% 14,352,354
2021-10-19 2021-10-15 49.555 271,304 +857 0.01% 13,444,335
2021-10-18 2021-10-12 49.613 270,447 +2,543 0.01% 13,417,821
2021-09-17 2021-09-15 51.324 267,904 -4,238 0.01% 13,749,987
2021-09-08 2021-09-06 51.619 272,142 +8,475 0.01% 14,047,772
2021-08-25 2021-08-23 53.807 263,667 -255 0.01% 14,187,039
2021-08-06 2021-08-04 54.281 263,922 -1,162 0.01% 14,326,015
2021-07-26 2021-07-22 55.764 265,084 -1,686 0.01% 14,782,234
2021-07-22 2021-07-20 54.103 266,770 -1,686 0.01% 14,433,130
2021-07-20 2021-07-16 52.976 268,456 +1,346 0.01% 14,221,758
2021-07-14 2021-07-12 52.620 267,110 -422 0.01% 14,055,376
2021-07-06 2021-07-02 51.374 267,532 +843 0.01% 13,744,291
2021-07-02 2021-06-29 51.374 266,689 -2,856 0.01% 13,700,982
2021-06-18 2021-06-16 50.959 269,545 -421 0.01% 13,735,775
2021-06-02 2021-05-31 51.256 269,966 -1,264 0.01% 13,837,305
2021-06-01 2021-05-28 52.146 271,230 +1,264 0.01% 14,143,448
2021-05-28 2021-05-26 54.421 269,966 +5,992 0.01% 14,691,931
2021-05-20 2021-05-17 53.087 263,974 -9,738 0.01% 14,013,499
2021-04-22 2021-04-20 53.390 273,712 +9,738 0.01% 14,613,488
2021-04-09 2021-04-07 53.269 263,974 +1,649 0.01% 14,061,545
2021-04-01 2021-03-30 54.118 262,325 -1,236 0.01% 14,196,520
2021-03-23 2021-03-19 54.482 263,561 -16,483 0.01% 14,359,352
2021-03-22 2021-03-18 54.785 280,044 +1,648 0.01% 15,342,333
2021-03-12 2021-03-10 59.457 278,396 -1,236 0.01% 16,552,608
2021-03-09 2021-03-05 57.091 279,632 -4,467 0.01% 15,964,446
2021-02-22 2021-02-18 54.482 284,099 -4,121 0.01% 15,478,305
2021-02-02 2021-01-29 54.785 288,220 -965 0.01% 15,790,258
2021-02-01 2021-01-28 55.149 289,185 -1,236 0.01% 15,948,396
2021-01-22 2021-01-20 53.451 290,421 +4,120 0.01% 15,523,201
2020-12-28 2020-12-22 52.359 286,301 +1,236 0.01% 14,990,324
2020-12-08 2020-12-04 51.934 285,065 +8,242 0.01% 14,804,544
2020-11-30 2020-11-26 51.145 276,823 +1,236 0.01% 14,158,170
2020-11-17 2020-11-13 50.539 275,587 -1,648 0.01% 13,927,754
2020-11-16 2020-11-12 50.781 277,235 -7,005 0.01% 14,078,322
2020-11-13 2020-11-11 51.085 284,240 +8,241 0.01% 14,520,269
2020-11-02 2020-10-29 47.080 275,999 -2,060 0.01% 12,994,112
2020-10-09 2020-10-07 47.626 278,059 +933 0.01% 13,242,927
2020-10-06 2020-09-30 46.413 277,126 +824 0.01% 12,862,224
2020-10-05 2020-09-29 46.595 276,302 +824 0.01% 12,874,270
2020-09-24 2020-09-22 48.718 275,478 -824 0.01% 13,420,844
2020-09-22 2020-09-18 48.961 276,302 +1,649 0.01% 13,528,042
2020-08-27 2020-08-25 49.507 274,653 -6,181 0.01% 13,597,275
2020-08-19 2020-08-17 49.143 280,834 +1,733 0.01% 13,801,048
2020-08-12 2020-08-10 48.777 279,101 -819 0.01% 13,613,653
2020-08-10 2020-08-06 48.105 279,920 -6,552 0.01% 13,465,629
2020-08-04 2020-07-31 47.006 286,472 +6,552 0.01% 13,466,025
2020-08-03 2020-07-30 46.884 279,920 -6,552 0.01% 13,123,862
2020-07-31 2020-07-29 46.335 286,472 -2,080 0.01% 13,273,653
2020-07-29 2020-07-27 46.518 288,552 +410 0.01% 13,422,876
2020-07-23 2020-07-21 47.556 288,142 +1,835 0.01% 13,702,838
2020-07-21 2020-07-17 47.739 286,307 +2,866 0.01% 13,668,008
2020-07-16 2020-07-14 47.739 283,441 +6,462 0.01% 13,531,188
2020-07-15 2020-07-13 47.861 276,979 +819 0.01% 13,256,516
2020-07-14 2020-07-10 48.533 276,160 +1,638 0.01% 13,402,765
2020-07-09 2020-07-07 51.463 274,522 -6,143 0.01% 14,127,693
2020-07-08 2020-07-06 52.318 280,665 -8 0.01% 14,683,703
2020-07-06 2020-07-02 50.852 280,673 +3,685 0.01% 14,272,897
2020-07-02 2020-06-29 48.105 276,988 -24,161 0.01% 13,324,585
2020-06-26 2020-06-23 49.509 301,149 -1,068 0.01% 14,909,696
2020-06-18 2020-06-16 48.899 302,217 +819 0.01% 14,778,077
2020-06-09 2020-06-05 49.693 301,398 +1,228 0.01% 14,977,222
2020-06-08 2020-06-04 48.288 300,170 -5,323 0.01% 14,494,735
2020-06-04 2020-06-02 47.739 305,493 -9,829 0.01% 14,583,928
2020-06-02 2020-05-29 45.358 315,322 +2,867 0.01% 14,302,422
2020-06-01 2020-05-28 44.992 312,455 +9,828 0.01% 14,057,933
2020-05-29 2020-05-27 46.091 302,627 +410 0.01% 13,948,295
2020-05-28 2020-05-26 46.152 302,217 +4,914 0.01% 13,947,848
2020-05-26 2020-05-22 46.457 297,303 +2,048 0.01% 13,811,806
2020-05-25 2020-05-21 52.749 295,255 -1,639 0.01% 15,574,377
2020-05-22 2020-05-20 53.124 296,894 +6,895 0.01% 15,772,165
2020-05-12 2020-05-08 53.374 289,999 -800 0.01% 15,478,374
2020-05-07 2020-05-05 52.999 290,799 -4,000 0.01% 15,412,026
2020-05-05 2020-04-29 53.811 294,799 -400 0.01% 15,863,541
2020-04-29 2020-04-27 52.249 295,199 +400 0.01% 15,423,826
2020-04-17 2020-04-15 53.436 294,799 +1,200 0.01% 15,752,993
2020-03-30 2020-03-26 50.686 293,599 -135,203 0.01% 14,881,489
2020-03-24 2020-03-20 50.499 428,802 -800 0.01% 21,654,050
2020-03-23 2020-03-19 48.499 429,602 +1,200 0.01% 20,835,263
2020-03-18 2020-03-16 48.686 428,402 +1,200 0.01% 20,857,388
2020-03-16 2020-03-12 51.186 427,202 +57,460 0.01% 21,866,947
2020-03-12 2020-03-10 52.624 369,742 +75,201 0.01% 19,457,267
2020-03-11 2020-03-09 51.686 294,541 +400 0.01% 15,223,771
2020-03-09 2020-03-05 54.311 294,141 +2,401 0.01% 15,975,200
2020-03-04 2020-03-02 53.811 291,740 +800 0.01% 15,698,932
2020-02-28 2020-02-26 54.749 290,940 +1,200 0.01% 15,928,633
2020-02-26 2020-02-24 54.874 289,740 +261 0.01% 15,899,151
2020-02-17 2020-02-13 56.436 289,479 +8,000 0.01% 16,337,131
2020-02-10 2020-02-06 55.624 281,479 -2,400 0.01% 15,656,943
2020-02-06 2020-02-04 54.686 283,879 +1,600 0.01% 15,524,309
2020-01-31 2020-01-29 56.186 282,279 +1,200 0.01% 15,860,221
2020-01-30 2020-01-24 57.686 281,079 -4,000 0.01% 16,214,407
2020-01-29 2020-01-22 58.936 285,079 -1,600 0.01% 16,801,494
2020-01-22 2020-01-20 59.124 286,679 +2,400 0.01% 16,949,543
2020-01-21 2020-01-17 59.749 284,279 +3,600 0.01% 16,985,316
2020-01-20 2020-01-16 58.686 280,679 +16,001 0.01% 16,472,006
2020-01-16 2020-01-14 59.311 264,678 -800 0.01% 15,698,387
2020-01-15 2020-01-13 58.874 265,478 +800 0.01% 15,629,692
2020-01-10 2020-01-08 56.561 264,678 -104,002 0.01% 14,970,538
2020-01-07 2020-01-03 57.124 368,680 +1,600 0.01% 21,060,406
2020-01-06 2020-01-02 57.374 367,080 +1,200 0.01% 21,060,776
2019-12-30 2019-12-24 57.624 365,880 -1,600 0.01% 21,083,396
2019-12-13 2019-12-11 57.124 367,480 -2,000 0.01% 20,991,858
2019-12-10 2019-12-06 55.186 369,480 -849 0.01% 20,390,253
2019-12-09 2019-12-05 54.436 370,329 +801 0.01% 20,159,365
2019-12-03 2019-11-29 54.874 369,528 +4,000 0.01% 20,277,427
2019-12-02 2019-11-28 55.999 365,528 +8,000 0.01% 20,469,142
2019-11-19 2019-11-15 53.499 357,528 -16,405 0.01% 19,127,350
2019-11-14 2019-11-12 55.186 373,933 +400 0.01% 20,635,998
2019-11-12 2019-11-08 56.311 373,533 +16,001 0.01% 21,034,139
2019-11-05 2019-11-01 56.936 357,532 -8,000 0.01% 20,356,554
2019-11-01 2019-10-30 56.124 365,532 +800 0.01% 20,515,056
2019-10-31 2019-10-29 56.436 364,732 -1,600 0.01% 20,584,133
2019-10-24 2019-10-22 55.061 366,332 -2,568 0.01% 20,170,736
2019-10-18 2019-10-16 56.186 368,900 -16,401 0.01% 20,727,137
2019-10-15 2019-10-11 54.811 385,301 -3,200 0.01% 21,118,871
2019-10-14 2019-10-10 53.374 388,501 +800 0.01% 20,735,809
2019-10-11 2019-10-09 53.999 387,701 +1,085 0.01% 20,935,418
2019-10-08 2019-10-03 55.624 386,616 -2,000 0.01% 21,505,067
2019-10-03 2019-09-30 54.999 388,616 +800 0.01% 21,373,435
2019-09-26 2019-09-24 56.436 387,816 -8,000 0.01% 21,886,910
2019-09-25 2019-09-23 56.874 395,816 -1,200 0.01% 22,511,566
2019-09-10 2019-09-06 58.186 397,016 +106,402 0.01% 23,100,887
2019-09-09 2019-09-05 58.374 290,614 -22,401 0.01% 16,964,239
2019-09-06 2019-09-04 59.186 313,015 +1,201 0.01% 18,526,189
2019-09-04 2019-09-02 54.999 311,814 +8,800 0.01% 17,149,413
2019-09-03 2019-08-30 56.749 303,014 +800 0.01% 17,195,686
2019-09-02 2019-08-29 57.936 302,214 +64,001 0.01% 17,509,159
2019-08-21 2019-08-19 61.878 238,213 -374 0.00% 14,740,040
2019-08-16 2019-08-14 56.915 238,587 +1,592 0.00% 13,579,130
2019-08-15 2019-08-13 57.731 236,995 +1,592 0.00% 13,682,066
2019-08-07 2019-08-05 60.810 235,403 +16 0.00% 14,314,769
2019-07-24 2019-07-22 66.840 235,387 -32,995 0.00% 15,733,346
2019-07-22 2019-07-18 69.981 268,382 +2,180 0.01% 18,781,729
2019-07-18 2019-07-16 69.353 266,202 +7,960 0.01% 18,461,942
2019-07-17 2019-07-15 68.411 258,242 +7,959 0.01% 17,666,550
2019-07-16 2019-07-12 68.348 250,283 +3,941 0.01% 17,106,345
2019-07-08 2019-07-04 67.406 246,342 +7,959 0.01% 16,604,858
2019-07-02 2019-06-27 66.401 238,383 -180 0.00% 15,828,773
2019-06-28 2019-06-26 66.024 238,563 +7,959 0.00% 15,750,806
2019-06-13 2019-06-11 61.563 230,604 -796 0.00% 14,196,781
2019-05-28 2019-05-24 60.181 231,400 +796 0.00% 13,925,983
2019-05-24 2019-05-22 62.082 230,604 +4,494 0.00% 14,316,416
2019-05-23 2019-05-21 62.339 226,110 -1,561 0.00% 14,095,365
2019-05-22 2019-05-20 62.723 227,671 -35,119 0.00% 14,280,194
2019-05-20 2019-05-16 60.929 262,790 -28,095 0.01% 16,011,538
2019-05-15 2019-05-10 59.199 290,885 -1,560 0.01% 17,220,153
2019-05-10 2019-05-08 60.096 292,445 +1,560 0.01% 17,574,814
2019-05-06 2019-05-02 60.801 290,885 +35,119 0.01% 17,686,066
2019-04-24 2019-04-18 60.801 255,766 +15,609 0.01% 15,550,800
2019-04-10 2019-04-08 62.018 240,157 -781 0.01% 14,894,102
2019-04-02 2019-03-29 62.274 240,938 +781 0.01% 15,004,284
2019-03-29 2019-03-27 60.929 240,157 -1,561 0.01% 14,632,532
2019-03-22 2019-03-20 60.481 241,718 -7,804 0.01% 14,619,237
2019-03-19 2019-03-15 60.929 249,522 +780 0.01% 15,203,132
2019-03-15 2019-03-13 60.160 248,742 -15,608 0.01% 14,964,370
2019-03-07 2019-03-05 57.213 264,350 -33,266 0.01% 15,124,272
2019-02-19 2019-02-15 56.124 297,616 +7,804 0.01% 16,703,370
2019-02-01 2019-01-30 55.739 289,812 -51,508 0.01% 16,153,972
2019-01-30 2019-01-28 55.099 341,320 -26,534 0.01% 18,806,323
2019-01-18 2019-01-16 54.138 367,854 -131 0.01% 19,914,798
2019-01-15 2019-01-11 53.817 367,985 -17,429 0.01% 19,804,009
2019-01-04 2019-01-02 51.895 385,414 -396,005 0.01% 20,001,207
2019-01-03 2018-12-31 52.792 781,419 -43 0.02% 41,252,938
2018-12-28 2018-12-24 52.920 781,462 +43 0.02% 41,355,342
2018-12-07 2018-12-05 52.344 781,419 +28,095 0.02% 40,902,489
2018-11-09 2018-11-07 49.397 753,324 +390 0.02% 37,211,733
2018-11-07 2018-11-05 48.884 752,934 -4,799 0.02% 36,806,554
2018-11-01 2018-10-30 48.115 757,733 +39,020 0.02% 36,458,588
2018-10-12 2018-10-10 51.191 718,713 +1,419 0.02% 36,791,372
2018-10-09 2018-10-05 51.575 717,294 +781 0.02% 36,994,468
2018-09-28 2018-09-26 52.216 716,513 -12,487 0.02% 37,413,246
2018-09-27 2018-09-24 52.280 729,000 -780 0.02% 38,111,970
2018-09-26 2018-09-21 52.856 729,780 -11,707 0.02% 38,573,550
2018-09-24 2018-09-20 52.728 741,487 -16,779 0.02% 39,097,329
2018-09-20 2018-09-18 53.817 758,266 -28,789 0.02% 40,807,931
2018-09-19 2018-09-17 53.561 787,055 -1,561 0.02% 42,155,580
2018-09-18 2018-09-14 53.433 788,616 -1,561 0.02% 42,138,138
2018-09-14 2018-09-12 52.216 790,177 -2,341 0.02% 41,259,665
2018-09-12 2018-09-10 50.934 792,518 -7,804 0.02% 40,366,396
2018-08-29 2018-08-27 52.152 800,322 -13,658 0.02% 41,738,119
2018-08-23 2018-08-21 51.449 813,980 +781 0.02% 41,878,396
2018-08-22 2018-08-20 52.158 813,199 -12,742 0.02% 42,414,932
2018-08-17 2018-08-15 51.578 825,941 +7,755 0.02% 42,600,277
2018-08-16 2018-08-14 51.320 818,186 +64,369 0.02% 41,989,289
2018-08-15 2018-08-13 50.933 753,817 +13,959 0.02% 38,394,272
2018-08-14 2018-08-10 51.642 739,858 +3,878 0.02% 38,208,000
2018-08-13 2018-08-09 52.803 735,980 +10,857 0.02% 38,861,837
2018-08-07 2018-08-03 54.930 725,123 -3,489 0.02% 39,831,319
2018-07-13 2018-07-11 55.124 728,612 +6,204 0.02% 40,163,897
2018-07-11 2018-07-09 55.446 722,408 +12,509 0.02% 40,054,786
2018-07-09 2018-07-05 54.995 709,899 +15,510 0.02% 39,040,827
2018-06-13 2018-06-11 57.122 694,389 -1,236 0.01% 39,665,229
2018-06-07 2018-06-05 57.187 695,625 -866 0.01% 39,780,681
2018-05-30 2018-05-28 57.122 696,491 -2,327 0.01% 39,785,301
2018-05-24 2018-05-21 58.670 698,818 -1,163 0.01% 40,999,531
2018-05-18 2018-05-16 60.725 699,981 +13,282 0.02% 42,506,126
2018-05-17 2018-05-15 60.922 686,699 -380 0.02% 41,834,969
2018-05-15 2018-05-11 59.739 687,079 -381 0.02% 41,045,340
2018-04-23 2018-04-19 57.110 687,460 -2,282 0.02% 39,260,924
2018-03-22 2018-03-20 56.453 689,742 -761 0.02% 38,937,955
2018-03-20 2018-03-16 57.439 690,503 -38,040 0.02% 39,661,607
2018-03-19 2018-03-15 57.767 728,543 +38,040 0.02% 42,085,972
2018-03-09 2018-03-07 53.561 690,503 -175,952 0.02% 36,984,221
2018-03-02 2018-02-28 54.547 866,455 +761 0.02% 47,262,578
2018-02-27 2018-02-23 54.941 865,694 -1,274 0.02% 47,562,425
2018-02-22 2018-02-20 54.218 866,968 +760 0.02% 47,005,678
2018-02-21 2018-02-15 53.758 866,208 +761 0.02% 46,565,985
2018-02-08 2018-02-06 55.861 865,447 -7,608 0.02% 48,345,127
2018-02-06 2018-02-02 58.096 873,055 +1,275 0.02% 50,720,926
2018-01-25 2018-01-23 59.016 871,780 +1,521 0.02% 51,448,953
2018-01-18 2018-01-16 59.410 870,259 +7,608 0.02% 51,702,347
2018-01-12 2018-01-10 60.790 862,651 +761 0.02% 52,440,903
2018-01-04 2018-01-02 60.199 861,890 +3,043 0.02% 51,884,856
2018-01-02 2017-12-28 60.133 858,847 -3,043 0.02% 51,645,228
2017-12-27 2017-12-21 59.542 861,890 -380 0.02% 51,318,428
2017-12-06 2017-12-04 60.988 862,270 +4,184 0.02% 52,587,746
2017-11-23 2017-11-21 59.213 858,086 -3,804 0.02% 50,809,967
2017-11-21 2017-11-17 59.607 861,890 -3,043 0.02% 51,375,071
2017-11-13 2017-11-09 59.410 864,933 +7,608 0.02% 51,385,927
2017-11-09 2017-11-07 59.410 857,325 -761 0.02% 50,933,934
2017-11-07 2017-11-03 58.950 858,086 +3,804 0.02% 50,584,395
2017-10-27 2017-10-25 59.279 854,282 -7,608 0.02% 50,640,863
2017-10-25 2017-10-23 59.147 861,890 +1,141 0.02% 50,978,571
2017-10-24 2017-10-20 59.213 860,749 -380 0.02% 50,967,651
2017-10-19 2017-10-17 59.542 861,129 +3,043 0.02% 51,273,116
2017-10-18 2017-10-16 59.739 858,086 -3,043 0.02% 51,261,109
2017-10-17 2017-10-13 59.147 861,129 +3,804 0.02% 50,933,559
2017-10-13 2017-10-11 59.147 857,325 +4,274 0.02% 50,708,563
2017-10-12 2017-10-10 59.279 853,051 +761 0.02% 50,567,890
2017-10-06 2017-10-03 59.739 852,290 -22,824 0.02% 50,914,863
2017-10-04 2017-09-29 59.936 875,114 -3,804 0.02% 52,450,879
2017-09-22 2017-09-20 60.199 878,918 -381 0.02% 52,909,924
2017-09-20 2017-09-18 60.528 879,299 +8,369 0.02% 53,221,794
2017-09-19 2017-09-15 60.528 870,930 +445 0.02% 52,715,239
2017-09-15 2017-09-13 60.593 870,485 +1,522 0.02% 52,745,512
2017-09-13 2017-09-11 61.119 868,963 +7,608 0.02% 53,110,151
2017-09-11 2017-09-07 60.265 861,355 -1,201 0.02% 51,909,257
2017-09-06 2017-09-04 60.462 862,556 +380 0.02% 52,151,695
2017-08-30 2017-08-28 59.673 862,176 +7,608 0.02% 51,448,780
2017-08-24 2017-08-21 59.938 854,568 -10,427 0.02% 51,220,677
2017-08-15 2017-08-11 58.946 864,995 +1,195 0.02% 50,988,220
2017-08-02 2017-07-31 59.673 863,800 +7,566 0.02% 51,545,689
2017-08-01 2017-07-28 59.607 856,234 -756 0.02% 51,037,619
2017-07-31 2017-07-27 59.541 856,990 +4,540 0.02% 51,026,049
2017-07-24 2017-07-20 58.285 852,450 -14,755 0.02% 49,685,413
2017-07-21 2017-07-19 58.550 867,205 +10,593 0.02% 50,774,645
2017-07-12 2017-07-10 58.285 856,612 +6,910 0.02% 49,927,997
2017-07-06 2017-07-04 57.162 849,702 +756 0.02% 48,570,676
2017-06-21 2017-06-19 58.021 848,946 -756 0.02% 49,256,776
2017-06-13 2017-06-09 58.285 849,702 +7,566 0.02% 49,525,244
2017-06-06 2017-06-02 58.550 842,136 +1,513 0.02% 49,306,861
2017-06-02 2017-05-31 58.682 840,623 +1,513 0.02% 49,329,377
2017-05-31 2017-05-26 57.030 839,110 +237,579 0.02% 47,854,314
2017-05-29 2017-05-25 57.625 601,531 -756 0.01% 34,662,980
2017-05-26 2017-05-24 57.492 602,287 -6,810 0.01% 34,626,942
2017-05-25 2017-05-23 58.285 609,097 +2,648 0.01% 35,501,479
2017-05-24 2017-05-22 58.021 606,449 -2,648 0.01% 35,186,835
2017-05-23 2017-05-19 59.277 609,097 +1,135 0.01% 36,105,246
2017-05-22 2017-05-18 69.871 607,962 +23,455 0.01% 42,478,671
2017-05-19 2017-05-17 69.097 584,507 +32,356 0.01% 40,387,451
2017-05-18 2017-05-16 67.549 552,151 +355 0.01% 37,297,037
2017-05-17 2017-05-15 67.408 551,796 -36,825 0.01% 37,195,405
2017-05-11 2017-05-09 65.297 588,621 +9,238 0.01% 38,435,184
2017-05-08 2017-05-04 63.960 579,383 +3,553 0.01% 37,057,393
2017-04-25 2017-04-21 62.342 575,830 -710 0.01% 35,898,247
2017-04-21 2017-04-19 61.920 576,540 +710 0.01% 35,699,107
2017-04-20 2017-04-18 62.412 575,830 +5,254 0.01% 35,938,765
2017-04-13 2017-04-11 62.553 570,576 -820 0.01% 35,691,146
2017-04-03 2017-03-30 61.920 571,396 -355 0.01% 35,380,593
2017-03-24 2017-03-22 60.301 571,751 +2,132 0.01% 34,477,280
2017-03-15 2017-03-13 58.612 569,619 +3,553 0.01% 33,386,793
2017-03-10 2017-03-08 59.035 566,066 +355 0.01% 33,417,524
2017-02-23 2017-02-21 57.487 565,711 -3,553 0.01% 32,520,852
2017-02-14 2017-02-10 56.642 569,264 +10,659 0.01% 32,244,440
2017-02-13 2017-02-09 56.291 558,605 +22,739 0.01% 31,444,163
2017-01-23 2017-01-19 54.602 535,866 +3,553 0.01% 29,259,248
2017-01-16 2017-01-12 54.039 532,313 -3,553 0.01% 28,765,606
2017-01-12 2017-01-10 54.602 535,866 +4,264 0.01% 29,259,248
2016-12-29 2016-12-23 52.491 531,602 -3,553 0.01% 27,904,270
2016-12-22 2016-12-20 52.772 535,155 -7,106 0.01% 28,241,391
2016-12-21 2016-12-19 52.772 542,261 +10,659 0.01% 28,616,392
2016-12-16 2016-12-14 54.391 531,602 -711 0.01% 28,914,210
2016-12-14 2016-12-12 53.617 532,313 -3,197 0.01% 28,540,875
2016-12-12 2016-12-08 54.320 535,510 +3,908 0.01% 29,089,089
2016-12-09 2016-12-07 54.180 531,602 +1,587 0.01% 28,801,995
2016-12-01 2016-11-29 54.602 530,015 +5,329 0.01% 28,939,773
2016-11-30 2016-11-28 54.672 524,686 -84,561 0.01% 28,685,719
2016-11-29 2016-11-25 54.461 609,247 -356 0.01% 33,180,246
2016-11-28 2016-11-24 54.391 609,603 +2,132 0.01% 33,156,740
2016-11-25 2016-11-23 54.743 607,471 +356 0.01% 33,254,497
2016-11-23 2016-11-21 54.391 607,115 +149,225 0.01% 33,021,416
2016-11-21 2016-11-17 55.235 457,890 +4,264 0.01% 25,291,585
2016-11-17 2016-11-15 57.205 453,626 -735 0.01% 25,949,782
2016-11-14 2016-11-10 59.598 454,361 -381 0.01% 27,078,817
2016-11-11 2016-11-09 59.246 454,742 +355 0.01% 26,941,539
2016-11-09 2016-11-07 59.668 454,387 +50,453 0.01% 27,112,339
2016-11-03 2016-11-01 60.794 403,934 +28,423 0.01% 24,556,665
2016-10-17 2016-10-13 59.809 375,511 -710 0.01% 22,458,814
2016-10-13 2016-10-11 59.246 376,221 +637 0.01% 22,289,502
2016-10-11 2016-10-06 59.527 375,584 +7,106 0.01% 22,357,471
2016-09-26 2016-09-22 59.527 368,478 +355 0.01% 21,934,471
2016-09-20 2016-09-15 59.246 368,123 +355 0.01% 21,809,730
2016-09-08 2016-09-06 59.809 367,768 -7,106 0.01% 21,995,716
2016-08-22 2016-08-18 61.012 374,874 +2,205 0.01% 22,871,784
2016-08-17 2016-08-15 59.738 372,669 +3,532 0.01% 22,262,461
2016-08-16 2016-08-12 59.455 369,137 -3,532 0.01% 21,946,957
2016-08-10 2016-08-08 62.003 372,669 +707 0.01% 23,106,535
2016-08-08 2016-08-04 61.153 371,962 -707 0.01% 22,746,772
2016-08-05 2016-08-03 60.163 372,669 +707 0.01% 22,420,725
2016-08-04 2016-08-01 61.790 371,962 +7,064 0.01% 22,983,717
2016-08-03 2016-07-29 62.144 364,898 -2,119 0.01% 22,676,366
2016-08-01 2016-07-28 62.286 367,017 -70,642 0.01% 22,860,004
2016-07-27 2016-07-25 60.446 437,659 -70,642 0.01% 26,454,599
2016-07-26 2016-07-22 60.516 508,301 +2,119 0.01% 30,760,581
2016-07-22 2016-07-20 60.941 506,182 -70,642 0.01% 30,847,310
2016-07-21 2016-07-19 59.809 576,824 -1,413 0.01% 34,499,078
2016-07-19 2016-07-15 59.596 578,237 +1,413 0.01% 34,460,805
2016-07-18 2016-07-14 59.526 576,824 -7,770 0.01% 34,335,768
2016-07-14 2016-07-12 57.898 584,594 +706 0.01% 33,846,605
2016-07-13 2016-07-11 57.190 583,888 +11,773 0.01% 33,392,456
2016-06-30 2016-06-28 53.934 572,115 +939 0.01% 30,856,436
2016-05-23 2016-05-19 59.966 571,176 +353 0.01% 34,251,061
2016-05-20 2016-05-18 59.276 570,823 +43,943 0.01% 33,835,943
2016-05-17 2016-05-13 58.662 526,880 +6,521 0.01% 30,907,970
2016-05-16 2016-05-12 58.969 520,359 +6,520 0.01% 30,685,043
2016-05-13 2016-05-11 58.892 513,839 +6,520 0.01% 30,261,163
2016-04-28 2016-04-26 58.969 507,319 +6,521 0.01% 29,916,088
2016-04-22 2016-04-20 59.046 500,798 +6,520 0.01% 29,569,953
2016-04-18 2016-04-14 59.199 494,278 -326 0.01% 29,260,781
2016-03-23 2016-03-21 58.049 494,604 -1,304 0.01% 28,711,166
2016-03-22 2016-03-18 58.125 495,908 +6,520 0.01% 28,824,889
2016-03-16 2016-03-14 57.282 489,388 -652 0.01% 28,033,108
2016-03-10 2016-03-08 55.212 490,040 +1,305 0.01% 27,055,861
2016-02-11 2016-02-04 54.521 488,735 -653 0.01% 26,646,512
2016-02-04 2016-02-02 54.291 489,388 +653 0.01% 26,569,532
2016-02-01 2016-01-28 53.294 488,735 +326 0.01% 26,046,872
2016-01-26 2016-01-22 53.064 488,409 -652 0.01% 25,917,140
2016-01-25 2016-01-21 52.758 489,061 -653 0.01% 25,801,728
2016-01-21 2016-01-19 55.825 489,714 +1,305 0.01% 27,338,283
2015-12-29 2015-12-24 56.975 488,409 +652 0.01% 27,827,219
2015-11-09 2015-11-05 54.521 487,757 -6,521 0.01% 26,593,190
2015-10-29 2015-10-27 54.215 494,278 -652 0.01% 26,797,114
2015-10-28 2015-10-26 53.908 494,930 +6,521 0.01% 26,680,652
2015-10-16 2015-10-14 51.991 488,409 +3,314 0.01% 25,392,805
2015-09-10 2015-09-08 53.064 485,095 +332 0.01% 25,741,285
2015-09-04 2015-09-01 51.837 484,763 +74 0.01% 25,128,901
2015-08-26 2015-08-24 52.295 484,689 +3,533 0.01% 25,346,977
2015-07-27 2015-07-23 54.458 481,156 -1,106 0.01% 26,202,900
2015-07-20 2015-07-16 53.918 482,262 +1,480 0.01% 26,002,362
2015-07-17 2015-07-15 53.918 480,782 +1,786 0.01% 25,922,564
2015-07-03 2015-06-30 55.771 478,996 +1,973 0.01% 26,714,277
2015-06-29 2015-06-25 56.467 477,023 +22 0.01% 26,935,871
2015-06-11 2015-06-09 55.385 477,001 +1,369 0.01% 26,418,781
2015-06-01 2015-05-28 57.239 475,632 +648 0.01% 27,224,732
2015-05-29 2015-05-27 58.398 474,984 +1,106 0.01% 27,737,998
2015-05-22 2015-05-20 60.339 473,878 +9,783 0.01% 28,593,166
2015-05-20 2015-05-18 59.629 464,095 +708 0.01% 27,673,427
2015-05-12 2015-05-08 59.234 463,387 +6,339 0.01% 27,448,464
2015-04-14 2015-04-10 61.443 457,048 +1,142 0.01% 28,082,355
2015-03-19 2015-03-17 55.448 455,906 -475 0.01% 25,279,291
2015-03-16 2015-03-12 55.606 456,381 +475 0.01% 25,377,622
2015-03-12 2015-03-10 54.896 455,906 +634 0.01% 25,027,577
2015-03-06 2015-03-04 54.896 455,272 +634 0.01% 24,992,773
2015-03-03 2015-02-27 56.789 454,638 -12,678 0.01% 25,818,588
2015-03-02 2015-02-26 56.710 467,316 -85,580 0.01% 26,501,704
2015-02-27 2015-02-25 56.947 552,896 +62,758 0.01% 31,485,813
2015-02-17 2015-02-13 55.527 490,138 +22,822 0.01% 27,216,063
2015-02-11 2015-02-09 54.029 467,316 -49,446 0.01% 25,248,494
2015-02-10 2015-02-06 54.265 516,762 +49,446 0.01% 28,042,277
2015-02-04 2015-02-02 53.634 467,316 -196,516 0.01% 25,064,199
2015-02-03 2015-01-30 54.344 663,832 +53,883 0.02% 36,075,442
2015-02-02 2015-01-29 54.581 609,949 +155,311 0.02% 33,291,539
2015-01-21 2015-01-19 52.451 454,638 -634 0.01% 23,846,335
2015-01-16 2015-01-14 52.057 455,272 +634 0.01% 23,700,043
2014-12-30 2014-12-24 50.085 454,638 -951 0.01% 22,770,560
2014-12-29 2014-12-22 50.006 455,589 -94 0.01% 22,782,257
2014-11-25 2014-11-21 48.981 455,683 -634 0.01% 22,319,717
2014-11-18 2014-11-14 50.085 456,317 +317 0.01% 22,854,653
2014-10-30 2014-10-28 49.139 456,000 +80 0.01% 22,407,177
2014-10-16 2014-10-14 48.192 455,920 -1,268 0.01% 21,971,723
2014-09-18 2014-09-16 49.691 457,188 -63,392 0.01% 22,717,976
2014-09-12 2014-09-10 49.612 520,580 +594 0.01% 25,826,906
2014-09-11 2014-09-08 49.848 519,986 +2,123 0.01% 25,920,477
2014-09-05 2014-09-03 50.242 517,863 -2,231 0.01% 26,018,556
2014-09-03 2014-09-01 49.686 520,094 +62,896 0.01% 25,841,225
2014-08-29 2014-08-27 49.288 457,198 +357,212 0.01% 22,534,464
2014-08-21 2014-08-19 49.209 99,986 +458 0.00% 4,920,181
2014-08-19 2014-08-15 48.891 99,528 +43,369 0.00% 4,865,995
2014-08-14 2014-08-12 48.414 56,159 +718 0.00% 2,718,867
2014-08-01 2014-07-30 49.050 55,441 +1,616 0.00% 2,719,365
2014-07-25 2014-07-23 47.937 53,825 +4,441 0.00% 2,580,195
2014-07-16 2014-07-14 47.062 49,384 +1,338 0.00% 2,324,123
2014-07-04 2014-07-02 47.698 48,046 +835 0.00% 2,291,710
2014-07-03 2014-06-30 47.460 47,211 -4,054 0.00% 2,240,623
2014-06-05 2014-06-03 46.903 51,265 +8,805 0.00% 2,404,497
2014-06-04 2014-05-30 46.665 42,460 +6,289 0.00% 1,981,387
2014-05-22 2014-05-20 45.711 36,171 +324 0.00% 1,653,406
2014-05-12 2014-05-08 46.877 35,847 +831 0.00% 1,680,403
2014-05-09 2014-05-07 47.528 35,016 +714 0.00% 1,664,246
2014-05-05 2014-04-30 47.610 34,302 +712 0.00% 1,633,103
2014-04-25 2014-04-23 47.935 33,590 +323 0.00% 1,610,139
2014-04-24 2014-04-22 48.016 33,267 +24,971 0.00% 1,597,364
2014-04-22 2014-04-16 47.447 8,296 -36,862 0.00% 393,618
2014-04-14 2014-04-10 48.098 45,158 +782 0.00% 2,172,003
2014-04-10 2014-04-08 47.121 44,376 +3,210 0.00% 2,091,052
2014-02-18 2014-02-14 44.517 41,166 +6,144 0.00% 1,832,585
2014-02-14 2014-02-12 45.005 35,022 +6,143 0.00% 1,576,174
2014-02-13 2014-02-11 44.191 28,879 +6,144 0.00% 1,276,204
2014-02-12 2014-02-10 43.866 22,735 +6,144 0.00% 997,291
2014-02-11 2014-02-07 44.354 16,591 +6,144 0.00% 735,880
2014-02-10 2014-02-06 43.866 10,447 +6,143 0.00% 458,267
2014-01-20 2014-01-16 45.819 4,304 +3,961 0.00% 197,205
2013-09-06 2013-09-04 48.992 343 +3 0.00% 16,804
2013-05-13 2013-05-09 53.658 340 +6 0.00% 18,244
2012-09-18 2012-09-14 48.651 334 +334 0.00% 16,249
2007-06-26 2007-06-22 35.340 0

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