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 3.180 750 +0 0.00% 2,385
2025-10-13 2025-10-09 3.080 750 +0 0.00% 2,310
2025-10-10 2025-10-08 3.030 750 +0 0.00% 2,272
2025-10-09 2025-10-06 3.120 750 +0 0.00% 2,340
2025-10-08 2025-10-03 3.200 750 +0 0.00% 2,400
2025-10-06 2025-10-02 3.230 750 +0 0.00% 2,422
2025-10-03 2025-09-30 3.230 750 +0 0.00% 2,422
2025-10-02 2025-09-29 3.120 750 +0 0.00% 2,340
2025-09-30 2025-09-26 3.070 750 +0 0.00% 2,302
2025-09-29 2025-09-25 3.150 750 +0 0.00% 2,362
2025-09-26 2025-09-24 3.180 750 +0 0.00% 2,385
2025-09-25 2025-09-23 3.220 750 +0 0.00% 2,415
2025-09-24 2025-09-22 3.300 750 +0 0.00% 2,475
2025-09-23 2025-09-19 3.360 750 +0 0.00% 2,520
2025-09-22 2025-09-18 3.380 750 +0 0.00% 2,535
2025-09-19 2025-09-17 3.320 750 +0 0.00% 2,490
2025-09-18 2025-09-16 3.210 750 -5,000 0.00% 2,408
2025-09-15 2025-09-11 3.240 5,750 +5,000 0.00% 18,630
2025-07-03 2025-06-30 3.222 750 +14 0.00% 2,417
2025-05-15 2025-05-13 2.661 736 -34,324 0.00% 1,959
2024-11-25 2024-11-21 3.385 35,060 -49,036 0.00% 118,689
2024-11-14 2024-11-12 3.049 84,096 -49,035 0.01% 256,394
2024-10-29 2024-10-25 2.937 133,131 +49,035 0.01% 390,960
2024-09-19 2024-09-16 3.304 84,096 +261 0.01% 277,834
2024-07-02 2024-06-27 3.562 83,835 +1,506 0.01% 298,629
2023-09-14 2023-09-12 2.792 82,329 +314 0.01% 229,829
2023-07-03 2023-06-29 3.214 82,015 +1,183 0.01% 263,625
2022-11-09 2022-11-07 3.628 80,832 -943 0.01% 293,265
2022-09-15 2022-09-13 3.727 81,775 +547 0.01% 304,796
2022-07-27 2022-07-25 3.791 81,228 +468 0.01% 307,962
2022-07-07 2022-07-05 4.258 80,760 +2,778 0.01% 343,890
2021-09-14 2021-09-10 5.365 77,982 +328 0.01% 418,347
2021-08-10 2021-08-06 5.143 77,654 -135,951 0.01% 399,337
2021-07-27 2021-07-23 4.931 213,605 -90,034 0.01% 1,053,390
2021-07-07 2021-07-05 5.701 303,639 +6,085 0.02% 1,731,060
2021-02-10 2021-02-08 6.732 297,554 +44,115 0.02% 2,003,267
2020-11-18 2020-11-16 7.050 253,439 -13,234 0.02% 1,786,695
2020-11-13 2020-11-11 6.800 266,673 -70,584 0.02% 1,813,497
2020-11-12 2020-11-10 6.993 337,257 +69,701 0.02% 2,358,483
2020-11-11 2020-11-09 6.789 267,556 +14,117 0.02% 1,816,470
2020-11-10 2020-11-06 6.721 253,439 -13,234 0.02% 1,703,393
2020-11-06 2020-11-04 6.642 266,673 +13,234 0.02% 1,771,182
2020-09-30 2020-09-28 7.310 253,439 -7,058 0.02% 1,852,763
2020-09-15 2020-09-11 6.579 260,497 +1,565 0.02% 1,713,891
2020-09-09 2020-09-07 6.716 258,932 -877 0.02% 1,739,024
2020-09-01 2020-08-28 7.366 259,809 +877 0.02% 1,913,777
2020-08-31 2020-08-27 7.606 258,932 -12,278 0.02% 1,969,320
2020-08-20 2020-08-18 7.206 271,210 +12,278 0.02% 1,954,463
2020-08-17 2020-08-13 7.013 258,932 -12,278 0.02% 1,815,789
2020-08-12 2020-08-10 7.161 271,210 +12,278 0.02% 1,942,093
2020-08-11 2020-08-07 7.127 258,932 -7,016 0.02% 1,845,314
2020-08-10 2020-08-06 7.320 265,948 +877 0.02% 1,946,867
2020-08-04 2020-07-31 7.412 265,071 +13,155 0.02% 1,964,627
2020-07-06 2020-07-02 5.924 251,916 +3,161 0.02% 1,492,321
2020-05-06 2020-05-04 4.781 248,755 -28,577 0.02% 1,189,217
2020-05-05 2020-04-29 4.804 277,332 -105,650 0.02% 1,332,240
2020-04-03 2020-04-01 3.961 382,982 +1,732 0.03% 1,516,916
2020-03-19 2020-03-17 4.042 381,250 +132,495 0.03% 1,540,873
2019-09-13 2019-09-11 5.059 248,755 +1,786 0.02% 1,258,571
2019-03-21 2019-03-19 5.001 246,969 -12,037 0.02% 1,235,173
2019-03-20 2019-03-18 4.955 259,006 -860 0.02% 1,283,324
2019-03-18 2019-03-14 5.118 259,866 +4,299 0.02% 1,329,900
2019-03-11 2019-03-07 5.048 255,567 +4,299 0.02% 1,290,064
2019-03-04 2019-02-28 4.885 251,268 +4,299 0.02% 1,227,448
2019-02-25 2019-02-21 4.583 246,969 -17,196 0.02% 1,131,763
2019-02-22 2019-02-20 4.548 264,165 -213,223 0.02% 1,201,348
2019-02-21 2019-02-19 4.524 477,388 +10,317 0.03% 2,159,921
2019-02-20 2019-02-18 4.513 467,071 +52,446 0.03% 2,107,810
2019-02-18 2019-02-14 4.559 414,625 -19,775 0.03% 1,890,420
2019-02-15 2019-02-13 4.548 434,400 +187,431 0.03% 1,975,529
2019-02-01 2019-01-30 4.176 246,969 -137,564 0.02% 1,031,226
2019-01-31 2019-01-29 4.024 384,533 -42,989 0.03% 1,547,485
2019-01-30 2019-01-28 4.001 427,522 +17,196 0.03% 1,710,542
2019-01-29 2019-01-25 3.989 410,326 +163,357 0.03% 1,636,967
2018-08-28 2018-08-24 4.687 246,969 -42,989 0.02% 1,157,615
2018-08-23 2018-08-21 4.618 289,958 -85,977 0.02% 1,338,882
2018-08-20 2018-08-16 4.234 375,935 +79,099 0.03% 1,591,589
2018-08-17 2018-08-15 4.327 296,836 -53,306 0.02% 1,284,329
2018-08-16 2018-08-14 4.490 350,142 -136,704 0.02% 1,571,985
2018-08-15 2018-08-13 4.571 486,846 -18,055 0.03% 2,225,363
2018-08-13 2018-08-09 4.641 504,901 -85,977 0.04% 2,343,127
2018-08-02 2018-07-31 4.745 590,878 +17,195 0.04% 2,803,979
2018-08-01 2018-07-30 4.850 573,683 +42,989 0.04% 2,782,434
2018-07-30 2018-07-26 5.036 530,694 +25,793 0.04% 2,672,692
2018-07-27 2018-07-25 5.071 504,901 +257,932 0.04% 2,560,410
2018-07-05 2018-07-03 5.129 246,969 -14,617 0.02% 1,266,770
2018-07-04 2018-06-29 5.001 261,586 -10,317 0.02% 1,308,277
2018-07-03 2018-06-28 4.676 271,903 +10,317 0.02% 1,271,326
2018-06-29 2018-06-27 4.676 261,586 -644 0.02% 1,223,087
2018-06-26 2018-06-22 4.885 262,230 -33,532 0.02% 1,280,998
2018-06-25 2018-06-21 4.804 295,762 -257,931 0.02% 1,420,722
2018-06-22 2018-06-20 4.978 553,693 +14,616 0.04% 2,756,320
2018-06-21 2018-06-19 4.990 539,077 +54,166 0.04% 2,689,830
2018-06-20 2018-06-15 5.269 484,911 +17,195 0.03% 2,554,918
2018-06-19 2018-06-14 5.315 467,716 +85,977 0.03% 2,486,081
2018-06-12 2018-06-08 5.583 381,739 +42,989 0.03% 2,131,202
2018-06-11 2018-06-07 5.641 338,750 +42,988 0.02% 1,910,899
2018-06-08 2018-06-06 5.664 295,762 +14,617 0.02% 1,675,283
2018-04-27 2018-04-25 5.280 281,145 -12,037 0.02% 1,484,578
2018-04-26 2018-04-24 5.094 293,182 -194,309 0.02% 1,493,579
2018-04-24 2018-04-20 4.734 487,491 +68,782 0.03% 2,307,692
2018-04-23 2018-04-19 4.769 418,709 -85,977 0.03% 1,996,701
2018-04-20 2018-04-18 4.711 504,686 +85,977 0.03% 2,377,350
2018-04-19 2018-04-17 4.676 418,709 +85,977 0.03% 1,957,741
2018-04-17 2018-04-13 4.780 332,732 -89,416 0.02% 1,590,571
2018-04-16 2018-04-12 4.757 422,148 +89,416 0.03% 2,008,190
2018-04-13 2018-04-11 4.769 332,732 -281,145 0.02% 1,586,701
2018-04-12 2018-04-10 4.652 613,877 +138,423 0.04% 2,856,000
2018-04-11 2018-04-09 4.629 475,454 -95,435 0.03% 2,200,941
2018-04-10 2018-04-06 4.536 570,889 +85,978 0.04% 2,589,602
2018-04-09 2018-04-04 4.618 484,911 +42,988 0.03% 2,239,079
2018-04-06 2018-04-03 4.827 441,923 -93,715 0.03% 2,133,101
2018-04-04 2018-03-29 5.013 535,638 +210,644 0.04% 2,685,131
2018-03-29 2018-03-27 5.280 324,994 -165,936 0.02% 1,716,121
2018-03-28 2018-03-26 4.990 490,930 -27,512 0.03% 2,449,591
2018-03-27 2018-03-23 4.908 518,442 +182,271 0.04% 2,544,658
2018-03-22 2018-03-20 5.234 336,171 -10,317 0.02% 1,759,501
2018-03-20 2018-03-16 5.048 346,488 +34,391 0.02% 1,749,020
2018-03-19 2018-03-15 5.094 312,097 +10,317 0.02% 1,589,939
2018-03-16 2018-03-14 5.176 301,780 +16,336 0.02% 1,561,950
2018-03-14 2018-03-12 5.269 285,444 +4,299 0.02% 1,503,959
2018-03-12 2018-03-08 5.083 281,145 -25,794 0.02% 1,428,988
2018-03-09 2018-03-07 5.106 306,939 -146,161 0.02% 1,567,232
2018-03-08 2018-03-06 5.048 453,100 +128,966 0.03% 2,287,181
2018-03-05 2018-03-01 5.234 324,134 -25,793 0.02% 1,696,500
2018-03-01 2018-02-27 5.129 349,927 -111,770 0.02% 1,794,869
2018-02-28 2018-02-26 5.199 461,697 +8,597 0.03% 2,400,388
2018-02-26 2018-02-22 5.059 453,100 +54,166 0.03% 2,292,451
2018-02-23 2018-02-21 5.187 398,934 +31,811 0.03% 2,069,439
2018-02-13 2018-02-09 4.676 367,123 -859 0.03% 1,716,542
2018-02-09 2018-02-07 4.908 367,982 -242,456 0.03% 1,806,158
2018-02-08 2018-02-06 4.885 610,438 +128,966 0.04% 2,982,000
2018-02-06 2018-02-02 5.234 481,472 +113,490 0.03% 2,519,999
2018-01-31 2018-01-29 5.490 367,982 -257,932 0.03% 2,020,158
2018-01-30 2018-01-26 5.536 625,914 -72,221 0.04% 3,465,281
2018-01-29 2018-01-25 5.501 698,135 -73,940 0.05% 3,840,761
2018-01-26 2018-01-24 5.525 772,075 +60,184 0.05% 4,265,499
2018-01-25 2018-01-23 5.501 711,891 +240,736 0.05% 3,916,440
2018-01-24 2018-01-22 5.548 471,155 -68,782 0.03% 2,613,960
2018-01-23 2018-01-19 5.536 539,937 +257,932 0.04% 2,989,282
2018-01-12 2018-01-10 5.804 282,005 -42,989 0.02% 1,636,719
2018-01-03 2017-12-29 6.176 324,994 -34,391 0.02% 2,007,182
2018-01-02 2017-12-28 6.164 359,385 -51,586 0.02% 2,215,402
2017-12-29 2017-12-27 5.815 410,971 -60,184 0.03% 2,390,000
2017-12-28 2017-12-22 5.339 471,155 -34,391 0.03% 2,515,320
2017-12-27 2017-12-21 5.234 505,546 -17,195 0.04% 2,646,001
2017-12-21 2017-12-19 5.118 522,741 -171,955 0.04% 2,675,199
2017-12-19 2017-12-15 5.036 694,696 +128,966 0.05% 3,498,642
2017-12-18 2017-12-14 5.013 565,730 -214,943 0.04% 2,835,981
2017-12-13 2017-12-11 4.932 780,673 -85,977 0.05% 3,849,921
2017-12-12 2017-12-08 4.722 866,650 -148,741 0.06% 4,092,480
2017-12-11 2017-12-07 4.606 1,015,391 +85,118 0.07% 4,676,762
2017-12-08 2017-12-06 4.618 930,273 -675,781 0.06% 4,295,539
2017-12-07 2017-12-05 4.734 1,606,054 -79,099 0.11% 7,602,761
2017-12-06 2017-12-04 4.827 1,685,153 -73,940 0.12% 8,134,001
2017-12-05 2017-12-01 4.827 1,759,093 -129,826 0.12% 8,490,899
2017-12-04 2017-11-30 4.827 1,888,919 -258,791 0.13% 9,117,551
2017-11-27 2017-11-23 4.978 2,147,710 +85,977 0.15% 10,691,440
2017-11-22 2017-11-20 4.978 2,061,733 -42,988 0.14% 10,263,441
2017-11-20 2017-11-16 5.164 2,104,721 +171,954 0.15% 10,869,118
2017-11-16 2017-11-14 5.211 1,932,767 +249,334 0.13% 10,071,039
2017-11-14 2017-11-10 5.246 1,683,433 -27,513 0.12% 8,830,579
2017-11-13 2017-11-09 5.292 1,710,946 -177,973 0.12% 9,054,500
2017-11-10 2017-11-08 5.304 1,888,919 +85,977 0.13% 10,018,321
2017-11-09 2017-11-07 5.420 1,802,942 +117,789 0.13% 9,772,022
2017-11-08 2017-11-06 5.478 1,685,153 +85,977 0.12% 9,231,601
2017-11-07 2017-11-03 5.536 1,599,176 +113,490 0.11% 8,853,602
2017-11-06 2017-11-02 5.583 1,485,686 -46,427 0.10% 8,294,401
2017-11-03 2017-11-01 5.571 1,532,113 -153,040 0.11% 8,535,778
2017-11-02 2017-10-31 5.490 1,685,153 +77,380 0.12% 9,251,201
2017-11-01 2017-10-30 5.490 1,607,773 -110,051 0.11% 8,826,398
2017-10-30 2017-10-26 5.548 1,717,824 -730,806 0.12% 9,530,459
2017-10-26 2017-10-24 5.536 2,448,630 -60,184 0.17% 13,556,479
2017-10-25 2017-10-23 5.548 2,508,814 -328,433 0.17% 13,918,859
2017-10-24 2017-10-20 5.513 2,837,247 +104,892 0.20% 15,642,000
2017-10-23 2017-10-19 5.478 2,732,355 +429,886 0.19% 14,968,380
2017-10-19 2017-10-17 5.734 2,302,469 -32,671 0.16% 13,202,540
2017-10-18 2017-10-16 5.618 2,335,140 +32,671 0.16% 13,118,278
2017-10-17 2017-10-13 5.618 2,302,469 -530,479 0.16% 12,934,740
2017-10-16 2017-10-12 5.374 2,832,948 +279,426 0.20% 15,222,899
2017-10-13 2017-10-11 5.455 2,553,522 +87,696 0.18% 13,929,298
2017-10-12 2017-10-10 5.467 2,465,826 -674,061 0.17% 13,479,602
2017-10-11 2017-10-09 5.211 3,139,887 +76,520 0.22% 16,360,961
2017-10-10 2017-10-06 5.234 3,063,367 -92,855 0.21% 16,033,500
2017-10-09 2017-10-04 5.083 3,156,222 +49,866 0.22% 16,042,268
2017-10-06 2017-10-03 5.164 3,106,356 +60,184 0.22% 16,041,722
2017-10-03 2017-09-28 5.118 3,046,172 -21,494 0.21% 15,589,202
2017-09-29 2017-09-27 5.176 3,067,666 -214,943 0.21% 15,877,600
2017-09-26 2017-09-22 5.222 3,282,609 +42,989 0.23% 17,142,821
2017-09-25 2017-09-21 5.257 3,239,620 +257,931 0.22% 17,031,358
2017-09-22 2017-09-20 5.257 2,981,689 +343,909 0.21% 15,675,361
2017-09-21 2017-09-19 5.234 2,637,780 +171,954 0.18% 13,806,000
2017-09-19 2017-09-15 5.246 2,465,826 +42,989 0.17% 12,934,682
2017-09-18 2017-09-14 5.350 2,422,837 -31,812 0.17% 12,962,800
2017-09-15 2017-09-13 5.280 2,454,649 +24,934 0.21% 12,961,702
2017-09-14 2017-09-12 5.327 2,429,715 -67,922 0.21% 12,943,079
2017-09-12 2017-09-08 5.222 2,497,637 +85,977 0.22% 13,043,449
2017-09-11 2017-09-07 5.234 2,411,660 +938,871 0.21% 12,622,500
2017-09-08 2017-09-06 5.327 1,472,789 +120,368 0.13% 7,845,539
2017-09-07 2017-09-05 5.548 1,352,421 -202,906 0.12% 7,503,209
2017-09-05 2017-09-01 5.362 1,555,327 +365,403 0.13% 8,339,489
2017-09-04 2017-08-31 5.490 1,189,924 +61,044 0.10% 6,532,479
2017-09-01 2017-08-30 5.385 1,128,880 +429,885 0.10% 6,079,188
2017-08-30 2017-08-28 5.629 698,995 -515,863 0.06% 3,934,923
2017-08-29 2017-08-25 5.211 1,214,858 -58,464 0.11% 6,330,242
2017-08-28 2017-08-24 5.269 1,273,322 +329,293 0.11% 6,708,929
2017-08-25 2017-08-22 5.536 944,029 +17,195 0.08% 5,226,477
2017-08-17 2017-08-15 5.583 926,834 -171,954 0.08% 5,174,400
2017-08-16 2017-08-14 5.606 1,098,788 -68,782 0.10% 6,159,958
2017-08-15 2017-08-11 5.478 1,167,570 +73,080 0.10% 6,396,179
2017-08-14 2017-08-10 5.734 1,094,490 +8,598 0.09% 6,275,893
2017-08-11 2017-08-09 6.383 1,085,892 -214,943 0.09% 6,931,524
2017-08-10 2017-08-08 6.395 1,300,835 +126,733 0.11% 8,319,437
2017-08-09 2017-08-07 6.322 1,174,102 +204,833 0.11% 7,422,941
2017-08-08 2017-08-04 6.359 969,269 +90,946 0.09% 6,163,430
2017-08-07 2017-08-03 6.347 878,323 -318,720 0.08% 5,574,399
2017-08-04 2017-08-02 6.371 1,197,043 +29,496 0.11% 7,626,420
2017-08-02 2017-07-31 6.261 1,167,547 -243,342 0.11% 7,310,249
2017-08-01 2017-07-28 6.176 1,410,889 -226,954 0.13% 8,713,323
2017-07-27 2017-07-25 6.054 1,637,843 -14,748 0.15% 9,915,038
2017-07-26 2017-07-24 5.956 1,652,591 +557,145 0.15% 9,842,958
2017-07-25 2017-07-21 6.932 1,095,446 +81,933 0.10% 7,594,160
2017-07-24 2017-07-20 6.994 1,013,513 -403,930 0.09% 7,088,011
2017-07-21 2017-07-19 6.920 1,417,443 -71,282 0.13% 9,809,099
2017-07-20 2017-07-18 6.896 1,488,725 +73,740 0.14% 10,266,050
2017-07-18 2017-07-14 6.908 1,414,985 +321,997 0.13% 9,774,819
2017-07-17 2017-07-13 6.896 1,092,988 +169,602 0.10% 7,537,100
2017-07-14 2017-07-12 6.884 923,386 +204,832 0.08% 6,356,277
2017-07-12 2017-07-10 7.067 718,554 -4,916 0.07% 5,077,833
2017-07-05 2017-07-03 7.238 723,470 +3,278 0.07% 5,236,193
2017-06-07 2017-06-05 7.408 720,192 -1,639 0.07% 5,335,528
2017-05-15 2017-05-11 7.628 721,831 +8,193 0.07% 5,506,251
2017-04-10 2017-04-06 8.299 713,638 +2,458 0.07% 5,922,803
2017-04-07 2017-04-05 8.263 711,180 +13,929 0.07% 5,876,363
2017-03-22 2017-03-20 8.397 697,251 -4,916 0.07% 5,854,880
2017-03-20 2017-03-16 8.336 702,167 +8,193 0.07% 5,853,310
2017-03-15 2017-03-13 8.287 693,974 +4,916 0.07% 5,751,133
2017-02-28 2017-02-24 8.605 689,058 -245,799 0.07% 5,929,053
2017-02-22 2017-02-20 8.861 934,857 +40,967 0.09% 8,283,660
2017-02-21 2017-02-17 8.873 893,890 +16,386 0.09% 7,931,566
2017-02-20 2017-02-16 8.861 877,504 -54,076 0.08% 7,775,461
2017-02-17 2017-02-15 8.727 931,580 +242,522 0.09% 8,129,552
2017-02-16 2017-02-14 8.739 689,058 -8,193 0.07% 6,021,563
2017-02-15 2017-02-13 8.409 697,251 -393,279 0.07% 5,863,390
2017-02-14 2017-02-10 8.007 1,090,530 +360,506 0.10% 8,731,360
2017-02-07 2017-02-03 8.495 730,024 -4,097 0.07% 6,201,358
2017-02-06 2017-02-02 8.153 734,121 +4,097 0.07% 5,985,281
2017-02-02 2017-01-27 8.299 730,024 -4,916 0.07% 6,058,798
2017-01-19 2017-01-17 7.884 734,940 +4,916 0.07% 5,794,618
2017-01-12 2017-01-10 8.251 730,024 -11,471 0.07% 6,023,158
2017-01-06 2017-01-04 7.518 741,495 -16,386 0.07% 5,574,801
2017-01-03 2016-12-29 7.213 757,881 -11,471 0.07% 5,466,747
2016-12-14 2016-12-12 6.981 769,352 -81,933 0.08% 5,371,079
2016-12-13 2016-12-09 7.274 851,285 +8,193 0.09% 6,192,438
2016-12-09 2016-12-07 7.433 843,092 +8,193 0.09% 6,266,610
2016-12-08 2016-12-06 7.506 834,899 -2,458 0.09% 6,266,853
2016-12-07 2016-12-05 7.433 837,357 +24,580 0.09% 6,223,983
2016-12-05 2016-12-01 7.482 812,777 +2,458 0.08% 6,080,962
2016-12-02 2016-11-30 7.518 810,319 +81,933 0.08% 6,092,242
2016-11-28 2016-11-24 7.457 728,386 +7,374 0.08% 5,431,793
2016-11-21 2016-11-17 7.579 721,012 -16,386 0.07% 5,464,803
2016-11-11 2016-11-09 7.726 737,398 -16,387 0.08% 5,696,998
2016-11-04 2016-11-02 7.714 753,785 +16,387 0.08% 5,814,401
2016-10-27 2016-10-25 8.556 737,398 +16,386 0.08% 6,308,998
2016-10-26 2016-10-24 8.409 721,012 +3,278 0.07% 6,063,204
2016-10-14 2016-10-12 9.422 717,734 -4,097 0.07% 6,762,718
2016-10-11 2016-10-06 9.142 721,831 +10,651 0.07% 6,598,691
2016-10-07 2016-10-05 9.227 711,180 +13,929 0.07% 6,562,084
2016-10-05 2016-10-03 9.105 697,251 -24,580 0.07% 6,348,460
2016-10-04 2016-09-30 9.093 721,831 -8,193 0.07% 6,563,451
2016-10-03 2016-09-29 9.056 730,024 +49,160 0.08% 6,611,218
2016-09-30 2016-09-28 8.714 680,864 +8,193 0.07% 5,933,337
2016-09-29 2016-09-27 8.348 672,671 -3,277 0.07% 5,615,640
2016-09-28 2016-09-26 8.287 675,948 -10,652 0.07% 5,601,747
2016-09-21 2016-09-19 8.226 686,600 +7,374 0.07% 5,648,123
2016-09-15 2016-09-13 7.872 679,226 +24,580 0.07% 5,347,053
2016-09-13 2016-09-09 8.214 654,646 +4,916 0.07% 5,377,272
2016-09-12 2016-09-08 8.129 649,730 +163,867 0.07% 5,281,382
2016-09-09 2016-09-07 8.007 485,863 +183,530 0.05% 3,890,076
2016-09-08 2016-09-06 8.104 302,333 -8,194 0.03% 2,450,158
2016-09-06 2016-09-02 8.092 310,527 +65,547 0.03% 2,512,773
2016-08-29 2016-08-25 7.970 244,980 -4,916 0.03% 1,952,469
2016-08-26 2016-08-24 8.007 249,896 -8,193 0.03% 2,000,800
2016-08-17 2016-08-15 8.019 258,089 -1,639 0.03% 2,069,547
2016-08-12 2016-08-10 8.019 259,728 +8,193 0.03% 2,082,690
2016-08-10 2016-08-08 8.019 251,535 -8,193 0.03% 2,016,992
2016-08-05 2016-08-03 7.531 259,728 -4,097 0.03% 1,955,890
2016-08-04 2016-08-01 7.518 263,825 -65,546 0.03% 1,983,522
2016-08-03 2016-07-29 7.360 329,371 -8,194 0.03% 2,424,059
2016-08-01 2016-07-28 7.543 337,565 -61,449 0.04% 2,546,164
2016-07-29 2016-07-27 7.567 399,014 -8,194 0.04% 3,019,397
2016-07-26 2016-07-22 7.604 407,208 +8,194 0.04% 3,096,313
2016-07-22 2016-07-20 7.567 399,014 -235,968 0.04% 3,019,397
2016-07-21 2016-07-19 7.445 634,982 -172,059 0.07% 4,727,502
2016-07-18 2016-07-14 7.433 807,041 -8,194 0.08% 5,998,647
2016-07-15 2016-07-13 7.494 815,235 -8,193 0.08% 6,109,302
2016-07-13 2016-07-11 7.457 823,428 +409,666 0.09% 6,140,550
2016-07-12 2016-07-08 7.470 413,762 +4,916 0.04% 3,090,598
2016-07-11 2016-07-07 7.421 408,846 +128,635 0.04% 3,033,918
2016-07-08 2016-07-06 7.189 280,211 +8,193 0.03% 2,014,378
2016-07-07 2016-07-05 7.201 272,018 -819,331 0.03% 1,958,800
2016-06-30 2016-06-28 7.213 1,091,349 -14,748 0.11% 7,872,118
2016-06-28 2016-06-24 7.189 1,106,097 -84,391 0.11% 7,951,498
2016-06-24 2016-06-22 7.213 1,190,488 +84,391 0.12% 8,587,227
2016-06-20 2016-06-16 7.079 1,106,097 -16,387 0.11% 7,829,998
2016-06-17 2016-06-15 7.286 1,122,484 +16,387 0.12% 8,178,901
2016-06-15 2016-06-13 7.055 1,106,097 -820 0.12% 7,802,998
2016-06-13 2016-06-08 7.116 1,106,917 +286,766 0.12% 7,876,333
2016-06-10 2016-06-07 7.396 820,151 +272,838 0.09% 6,066,063
2016-06-08 2016-06-06 7.445 547,313 +259,728 0.06% 4,074,798
2016-06-07 2016-06-03 7.457 287,585 -409,666 0.03% 2,144,608
2016-06-06 2016-06-02 7.103 697,251 +418,678 0.08% 4,952,820
2016-05-31 2016-05-27 8.031 278,573 -848,827 0.03% 2,237,203
2016-05-30 2016-05-26 6.859 1,127,400 -132,732 0.13% 7,733,121
2016-05-27 2016-05-25 6.493 1,260,132 -28,676 0.14% 8,182,163
2016-05-26 2016-05-24 6.420 1,288,808 -121,261 0.14% 8,273,979
2016-05-25 2016-05-23 6.383 1,410,069 -4,916 0.16% 9,000,829
2016-05-24 2016-05-20 6.383 1,414,985 -502,250 0.16% 9,032,209
2016-05-23 2016-05-19 5.956 1,917,235 -81,933 0.21% 11,419,198
2016-05-18 2016-05-16 5.871 1,999,168 -277,754 0.22% 11,736,397
2016-05-17 2016-05-13 5.773 2,276,922 -62,269 0.25% 13,144,671
2016-05-16 2016-05-12 5.773 2,339,191 +198,278 0.26% 13,504,150
2016-05-13 2016-05-11 5.980 2,140,913 +163,047 0.24% 12,803,701
2016-05-12 2016-05-10 6.176 1,977,866 +454,729 0.22% 12,214,841
2016-05-11 2016-05-09 6.188 1,523,137 +356,409 0.17% 9,425,130
2016-05-10 2016-05-06 6.151 1,166,728 -1,007,777 0.13% 7,176,961
2016-05-05 2016-05-03 6.395 2,174,505 +8,193 0.24% 13,906,958
2016-05-04 2016-04-29 6.554 2,166,312 +540,759 0.24% 14,198,280
2016-05-03 2016-04-28 6.725 1,625,553 +24,580 0.18% 10,931,838
2016-04-29 2016-04-27 6.627 1,600,973 +210,568 0.18% 10,610,217
2016-04-28 2016-04-26 6.737 1,390,405 +199,097 0.15% 9,367,438
2016-04-27 2016-04-25 7.189 1,191,308 -24,580 0.13% 8,564,062
2016-04-26 2016-04-22 7.347 1,215,888 -56,534 0.14% 8,933,682
2016-04-25 2016-04-21 7.335 1,272,422 +8,194 0.14% 9,333,533
2016-04-22 2016-04-20 7.335 1,264,228 -6,555 0.14% 9,273,428
2016-04-21 2016-04-19 7.323 1,270,783 +8,193 0.14% 9,306,001
2016-04-20 2016-04-18 7.323 1,262,590 -1,638 0.14% 9,246,003
2016-04-19 2016-04-15 7.457 1,264,228 +27,038 0.14% 9,427,728
2016-04-15 2016-04-13 7.677 1,237,190 -64,727 0.14% 9,497,898
2016-04-14 2016-04-12 7.543 1,301,917 -8,194 0.14% 9,820,016
2016-04-13 2016-04-11 7.750 1,310,111 +8,194 0.15% 10,153,652
2016-04-12 2016-04-08 7.665 1,301,917 +163,866 0.14% 9,978,916
2016-04-08 2016-04-06 17.816 1,138,051 +39,328 0.13% 20,275,976
2016-04-07 2016-04-05 17.618 1,098,723 +364,885 0.12% 19,356,907
2016-04-06 2016-04-01 17.816 733,838 +442,738 0.12% 13,074,354
2016-04-05 2016-03-31 18.720 291,100 +46,487 0.05% 5,449,355
2016-03-24 2016-03-22 18.033 244,613 +23,797 0.04% 4,411,164
2016-03-23 2016-03-21 18.901 220,816 +23,798 0.04% 4,173,547
2016-03-21 2016-03-17 17.527 197,018 +1,660 0.03% 3,453,192
2016-03-15 2016-03-11 16.154 195,358 -276,711 0.03% 3,155,817
2016-03-14 2016-03-10 16.262 472,069 -166,027 0.08% 7,676,992
2016-03-11 2016-03-09 16.244 638,096 +166,027 0.10% 10,365,466
2016-03-09 2016-03-07 16.624 472,069 +166,026 0.08% 7,847,592
2016-03-08 2016-03-04 16.877 306,043 -166,026 0.05% 5,165,025
2016-03-03 2016-03-01 16.082 472,069 -5,535 0.08% 7,591,693
2016-03-01 2016-02-26 16.028 477,604 -56,449 0.08% 7,654,815
2016-02-29 2016-02-25 15.666 534,053 -220,262 0.09% 8,366,553
2016-02-23 2016-02-19 15.756 754,315 -8,855 0.12% 11,885,360
2016-02-22 2016-02-18 15.287 763,170 +558,957 0.13% 11,666,344
2016-02-11 2016-02-04 15.070 204,213 -278,925 0.03% 3,077,461
2016-02-04 2016-02-02 14.727 483,138 -166,027 0.08% 7,114,951
2016-02-03 2016-02-01 14.401 649,165 +442,738 0.11% 9,348,814
2016-01-29 2016-01-27 14.528 206,427 -59,216 0.03% 2,998,925
2016-01-28 2016-01-26 14.166 265,643 +55,342 0.04% 3,763,202
2016-01-27 2016-01-25 14.636 210,301 -135,588 0.03% 3,078,006
2016-01-26 2016-01-22 14.455 345,889 +135,588 0.06% 4,999,998
2016-01-19 2016-01-15 14.564 210,301 -6,641 0.03% 3,062,806
2016-01-13 2016-01-11 14.365 216,942 -1,660 0.04% 3,116,405
2016-01-08 2016-01-06 14.980 218,602 -1,107 0.04% 3,274,551
2016-01-06 2016-01-04 14.943 219,709 +3,321 0.04% 3,283,194
2015-12-29 2015-12-24 15.684 216,388 -2,767 0.04% 3,393,876
2015-12-28 2015-12-22 15.449 219,155 +9,961 0.04% 3,385,795
2015-12-23 2015-12-21 15.359 209,194 -3,320 0.03% 3,213,004
2015-12-21 2015-12-17 15.196 212,514 -2,214 0.04% 3,229,436
2015-12-11 2015-12-09 15.504 214,728 -2,214 0.04% 3,329,041
2015-12-09 2015-12-07 15.540 216,942 +6,088 0.04% 3,371,205
2015-12-07 2015-12-03 15.738 210,854 +3,321 0.03% 3,318,510
2015-12-03 2015-12-01 15.901 207,533 +2,213 0.03% 3,299,993
2015-12-01 2015-11-27 16.262 205,320 -1,107 0.03% 3,339,004
2015-11-30 2015-11-26 16.714 206,427 +4,981 0.03% 3,450,256
2015-11-27 2015-11-25 16.931 201,446 -14,389 0.03% 3,410,683
2015-11-25 2015-11-23 17.256 215,835 -4,427 0.04% 3,724,503
2015-11-24 2015-11-20 17.112 220,262 -44,827 0.04% 3,769,057
2015-11-20 2015-11-18 15.449 265,089 -22,137 0.04% 4,095,444
2015-11-19 2015-11-17 15.323 287,226 -17,710 0.05% 4,401,115
2015-11-16 2015-11-12 15.341 304,936 -35,972 0.05% 4,677,992
2015-11-12 2015-11-10 15.088 340,908 +13,282 0.06% 5,143,595
2015-11-11 2015-11-09 15.720 327,626 +22,137 0.05% 5,150,397
2015-11-10 2015-11-06 15.359 305,489 +1,660 0.05% 4,691,996
2015-11-09 2015-11-05 15.485 303,829 -4,427 0.05% 4,704,930
2015-11-06 2015-11-04 15.106 308,256 -29,332 0.05% 4,656,514
2015-11-05 2015-11-03 14.618 337,588 +1,107 0.06% 4,934,903
2015-11-04 2015-11-02 14.419 336,481 -8,301 0.06% 4,851,841
2015-11-03 2015-10-30 14.347 344,782 -13,282 0.06% 4,946,616
2015-10-29 2015-10-27 14.727 358,064 -10,515 0.06% 5,273,044
2015-10-28 2015-10-26 14.961 368,579 -3,321 0.06% 5,514,473
2015-10-26 2015-10-22 14.654 371,900 +16,603 0.06% 5,449,920
2015-10-22 2015-10-19 14.998 355,297 +34,865 0.06% 5,328,596
2015-10-20 2015-10-16 15.341 320,432 -39,846 0.05% 4,915,715
2015-10-19 2015-10-15 14.889 360,278 +84,674 0.06% 5,364,239
2015-10-16 2015-10-14 14.257 275,604 -27,672 0.05% 3,929,214
2015-10-15 2015-10-13 14.474 303,276 -2,767 0.05% 4,389,486
2015-10-13 2015-10-09 13.733 306,043 -27,117 0.05% 4,202,804
2015-10-09 2015-10-07 14.257 333,160 -44,274 0.05% 4,749,774
2015-10-07 2015-10-05 14.040 377,434 -18,817 0.06% 5,299,137
2015-10-06 2015-10-02 13.317 396,251 -64,750 0.07% 5,276,926
2015-10-02 2015-09-29 12.649 461,001 +8,301 0.08% 5,831,000
2015-09-30 2015-09-25 13.136 452,700 -19,369 0.07% 5,946,864
2015-09-25 2015-09-23 13.462 472,069 -2,768 0.08% 6,354,844
2015-09-24 2015-09-22 14.094 474,837 +4,428 0.08% 6,692,406
2015-09-22 2015-09-18 14.293 470,409 +61,430 0.08% 6,723,497
2015-09-21 2015-09-17 13.570 408,979 +95,742 0.07% 5,549,886
2015-09-18 2015-09-16 13.335 313,237 +26,011 0.05% 4,177,078
2015-09-17 2015-09-15 12.847 287,226 +43,720 0.05% 3,690,086
2015-09-16 2015-09-14 13.227 243,506 +21,030 0.04% 3,220,801
2015-09-15 2015-09-11 13.444 222,476 +45,381 0.04% 2,990,882
2015-09-14 2015-09-10 13.389 177,095 +13,282 0.03% 2,371,197
2015-09-11 2015-09-09 13.281 163,813 +553 0.03% 2,175,599
2015-09-10 2015-09-08 12.504 163,260 -413,960 0.03% 2,041,404
2015-09-09 2015-09-07 11.817 577,220 -143,890 0.10% 6,821,223
2015-09-08 2015-09-04 11.655 721,110 +359,725 0.12% 8,404,354
2015-09-07 2015-09-02 11.872 361,385 +190,377 0.06% 4,290,211
2015-09-04 2015-09-01 12.034 171,008 -665,214 0.03% 2,057,945
2015-09-02 2015-08-31 12.251 836,222 +26,565 0.14% 10,244,586
2015-09-01 2015-08-28 12.685 809,657 +199,232 0.13% 10,270,257
2015-08-31 2015-08-27 12.721 610,425 +437,757 0.10% 7,765,119
2015-08-27 2015-08-25 11.998 172,668 -3,874 0.03% 2,071,682
2015-08-26 2015-08-24 11.944 176,542 -1,660 0.03% 2,108,592
2015-08-25 2015-08-21 13.046 178,202 -4,981 0.03% 2,324,839
2015-08-24 2015-08-20 13.173 183,183 +16,603 0.03% 2,412,992
2015-08-21 2015-08-19 14.203 166,580 -9,408 0.03% 2,365,857
2015-08-20 2015-08-18 13.841 175,988 +4,427 0.03% 2,435,875
2015-08-19 2015-08-17 14.112 171,561 +2,214 0.03% 2,421,100
2015-08-18 2015-08-14 14.365 169,347 -13,836 0.03% 2,432,696
2015-08-17 2015-08-13 14.257 183,183 +11,069 0.03% 2,611,592
2015-08-14 2015-08-12 13.931 172,114 +15,495 0.03% 2,397,804
2015-08-13 2015-08-11 14.708 156,619 +18,263 0.03% 2,303,626
2015-08-12 2015-08-10 15.251 138,356 -1,660 0.02% 2,110,005
2015-08-07 2015-08-05 14.745 140,016 +554 0.02% 2,064,481
2015-07-29 2015-07-27 14.419 139,462 -85,781 0.02% 2,010,953
2015-07-28 2015-07-24 15.612 225,243 -2,767 0.04% 3,516,480
2015-07-27 2015-07-23 15.359 228,010 -2,214 0.04% 3,501,998
2015-07-24 2015-07-22 15.106 230,224 +2,214 0.04% 3,477,763
2015-07-23 2015-07-21 15.467 228,010 +53,128 0.04% 3,526,718
2015-07-22 2015-07-20 15.214 174,882 +31,546 0.03% 2,660,727
2015-07-21 2015-07-17 15.359 143,336 -571,133 0.02% 2,201,493
2015-07-20 2015-07-16 14.257 714,469 +2,768 0.12% 10,185,996
2015-07-17 2015-07-15 13.679 711,701 -22,137 0.12% 9,735,014
2015-07-16 2015-07-14 14.799 733,838 +598,249 0.12% 10,859,935
2015-07-15 2015-07-13 14.690 135,589 +554 0.02% 1,991,857
2015-07-08 2015-07-06 14.311 135,035 -66,411 0.02% 1,932,478
2015-07-02 2015-06-29 18.051 201,446 -8,301 0.03% 3,636,363
2015-06-11 2015-06-09 21.250 209,747 -73,052 0.03% 4,457,037
2015-06-09 2015-06-05 22.587 282,799 +22,137 0.05% 6,387,501
2015-06-05 2015-06-03 24.466 260,662 -55,342 0.04% 6,377,339
2015-06-04 2015-06-02 23.924 316,004 +29,331 0.05% 7,560,033
2015-06-02 2015-05-29 25.556 286,673 -790 0.05% 7,326,184
2015-06-01 2015-05-28 25.666 287,463 +75,820 0.05% 7,377,993
2015-05-28 2015-05-26 26.436 211,643 +4,909 0.04% 5,594,966
2015-05-26 2015-05-21 24.749 206,734 -6,545 0.03% 5,116,511
2015-05-21 2015-05-19 25.813 213,279 -21,819 0.04% 5,505,275
2015-05-19 2015-05-15 23.906 235,098 +6,546 0.04% 5,620,239
2015-05-18 2015-05-14 24.933 228,552 +109,639 0.04% 5,698,390
2015-05-14 2015-05-12 21.413 118,913 +95,458 0.02% 2,546,246
2015-05-08 2015-05-06 19.873 23,455 -87,821 0.00% 466,115
2015-05-05 2015-04-30 22.036 111,276 -4,909 0.02% 2,452,078
2015-04-30 2015-04-28 22.696 116,185 -100,367 0.02% 2,636,932
2015-04-29 2015-04-27 22.183 216,552 -2,727 0.04% 4,803,699
2015-04-27 2015-04-23 20.093 219,279 -15,274 0.04% 4,405,912
2015-04-24 2015-04-22 20.533 234,553 +96,003 0.04% 4,816,009
2015-04-23 2015-04-21 19.176 138,550 +111,276 0.02% 2,656,846
2015-04-21 2015-04-17 20.313 27,274 -27,273 0.00% 554,009
2015-04-09 2015-04-02 18.296 54,547 -11,455 0.01% 997,998
2015-04-08 2015-04-01 15.913 66,002 +11,455 0.01% 1,050,280
2015-04-02 2015-03-31 15.510 54,547 +16,364 0.01% 845,998
2015-04-01 2015-03-30 15.510 38,183 -5,455 0.01% 592,200
2015-03-27 2015-03-25 15.180 43,638 -5,454 0.01% 662,405
2015-03-23 2015-03-19 13.456 49,092 -16,365 0.01% 660,595
2015-03-19 2015-03-17 13.383 65,457 +10,910 0.01% 876,006
2015-02-24 2015-02-18 13.841 54,547 -5,455 0.01% 754,998
2015-01-22 2015-01-20 13.731 60,002 -5,455 0.01% 823,902
2015-01-08 2015-01-06 13.713 65,457 -3,272 0.01% 897,606
2014-12-29 2014-12-22 12.650 68,729 -5,455 0.01% 869,395
2014-12-23 2014-12-19 12.631 74,184 -10,909 0.01% 937,039
2014-12-11 2014-12-09 11.733 85,093 -5,455 0.01% 998,394
2014-12-09 2014-12-05 12.155 90,548 +10,909 0.02% 1,100,578
2014-12-05 2014-12-03 12.393 79,639 +5,455 0.01% 986,963
2014-12-01 2014-11-27 13.145 74,184 -5,455 0.01% 975,119
2014-11-25 2014-11-21 12.393 79,639 +5,455 0.01% 986,963
2014-11-21 2014-11-19 12.705 74,184 -3,818 0.01% 942,479
2014-11-20 2014-11-18 12.705 78,002 -2,728 0.01% 990,985
2014-11-19 2014-11-17 13.016 80,730 -5,454 0.01% 1,050,804
2014-11-17 2014-11-13 12.595 86,184 +17,455 0.01% 1,085,455
2014-10-16 2014-10-14 12.998 68,729 -1,637 0.01% 893,335
2014-08-14 2014-08-12 14.281 70,366 +1,091 0.01% 1,004,913
2014-07-28 2014-07-24 13.750 69,275 -5,455 0.01% 952,502
2014-07-23 2014-07-21 12.595 74,730 +5,455 0.01% 941,196
2014-07-07 2014-07-03 13.456 69,275 +5,455 0.01% 932,182
2014-06-13 2014-06-11 13.530 63,820 +545 0.01% 863,458
2014-05-28 2014-05-26 13.296 63,275 +1,593 0.01% 841,306
2014-04-22 2014-04-16 15.384 61,682 +20,738 0.01% 948,886
2014-04-10 2014-04-08 14.312 40,944 +532 0.01% 585,973
2014-01-21 2014-01-17 16.963 40,412 +5,317 0.01% 685,519
2013-11-28 2013-11-26 17.377 35,095 +29,778 0.01% 609,845
2013-11-25 2013-11-21 17.133 5,317 +5,317 0.00% 91,094
2012-08-01 2012-07-30 24.376 0 -49,229
2012-07-30 2012-07-26 23.848 49,229 +4,923 0.01% 1,174,004
2012-07-27 2012-07-25 24.417 44,306 +44,306 0.01% 1,081,802
2012-07-25 2012-07-23 25.676 0 -49,229
2012-07-23 2012-07-19 26.692 49,229 +49,229 0.01% 1,314,005
2007-06-26 2007-06-22 8.381 0

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