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 3.110 376,027 +0 0.01% 1,169,444
2025-10-13 2025-10-09 3.210 376,027 +0 0.01% 1,207,047
2025-10-10 2025-10-08 3.410 376,027 +0 0.01% 1,282,252
2025-10-09 2025-10-06 3.370 376,027 +0 0.01% 1,267,211
2025-10-08 2025-10-03 3.470 376,027 +0 0.01% 1,304,814
2025-10-06 2025-10-02 3.450 376,027 +0 0.01% 1,297,293
2025-10-03 2025-09-30 3.180 376,027 +0 0.01% 1,195,766
2025-10-02 2025-09-29 3.010 376,027 +0 0.01% 1,131,841
2025-09-30 2025-09-26 3.180 376,027 +0 0.01% 1,195,766
2025-09-29 2025-09-25 3.240 376,027 +0 0.01% 1,218,327
2025-09-26 2025-09-24 3.420 376,027 +0 0.01% 1,286,012
2025-09-25 2025-09-23 3.420 376,027 +0 0.01% 1,286,012
2025-09-24 2025-09-22 3.420 376,027 +0 0.01% 1,286,012
2025-09-23 2025-09-19 3.230 376,027 +0 0.01% 1,214,567
2025-09-22 2025-09-18 3.050 376,027 +0 0.01% 1,146,882
2025-09-19 2025-09-17 3.000 376,027 +0 0.01% 1,128,081
2025-09-18 2025-09-16 2.970 376,027 +0 0.01% 1,116,800
2025-09-17 2025-09-15 2.890 376,027 +0 0.01% 1,086,718
2025-09-16 2025-09-12 2.850 376,027 +0 0.01% 1,071,677
2025-09-15 2025-09-11 2.930 376,027 +0 0.01% 1,101,759
2025-09-12 2025-09-10 2.800 376,027 +0 0.01% 1,052,876
2025-09-11 2025-09-09 2.850 376,027 +0 0.01% 1,071,677
2025-09-10 2025-09-08 2.910 376,027 +0 0.01% 1,094,239
2025-09-09 2025-09-05 2.670 376,027 +0 0.01% 1,003,992
2025-09-08 2025-09-04 2.520 376,027 +0 0.01% 947,588
2025-09-05 2025-09-03 2.576 376,027 +0 0.01% 968,651
2025-09-04 2025-09-02 2.496 376,027 +878 0.01% 938,498
2025-09-03 2025-09-01 2.546 375,149 +0 0.01% 955,108
2025-09-02 2025-08-29 2.446 375,149 +0 0.01% 917,506
2025-09-01 2025-08-28 2.546 375,149 +0 0.01% 955,108
2025-08-29 2025-08-27 2.506 375,149 +0 0.01% 940,067
2025-08-28 2025-08-26 2.496 375,149 +0 0.01% 936,307
2025-08-27 2025-08-25 2.446 375,149 -80,337 0.01% 917,506
2025-07-18 2025-07-16 1.884 455,486 -19,953 0.01% 858,318
2025-07-17 2025-07-15 1.894 475,439 +19,953 0.02% 900,682
2025-06-20 2025-06-18 1.774 455,486 -89,790 0.01% 808,097
2025-03-07 2025-03-05 1.604 545,276 -9,977 0.02% 874,483
2025-03-06 2025-03-04 1.664 555,253 +9,977 0.02% 923,877
2025-03-05 2025-03-03 1.453 545,276 +29,930 0.02% 792,500
2025-02-26 2025-02-24 1.514 515,346 +59,860 0.02% 779,993
2024-10-02 2024-09-27 1.223 455,486 -39,907 0.02% 556,993
2024-09-30 2024-09-26 1.203 495,393 +39,907 0.02% 595,863
2024-09-24 2024-09-20 1.163 455,486 -528,763 0.02% 529,600
2024-09-23 2024-09-19 1.153 984,249 +79,813 0.04% 1,134,535
2024-09-20 2024-09-17 1.133 904,436 -19,953 0.03% 1,024,404
2024-09-19 2024-09-16 1.143 924,389 +109,743 0.03% 1,056,269
2024-09-17 2024-09-13 1.153 814,646 +119,720 0.03% 939,035
2024-09-16 2024-09-12 1.143 694,926 +239,440 0.03% 794,069
2024-09-10 2024-09-05 1.143 455,486 -428,996 0.02% 520,469
2024-09-09 2024-09-04 1.173 884,482 +249,416 0.03% 1,037,266
2024-09-05 2024-09-03 1.143 635,066 +179,580 0.02% 725,669
2024-09-03 2024-08-30 1.093 455,486 -9,977 0.02% 497,642
2024-09-02 2024-08-29 1.133 465,463 +9,977 0.02% 527,204
2024-08-30 2024-08-28 1.143 455,486 -19,953 0.02% 520,469
2024-08-29 2024-08-27 1.143 475,439 +19,953 0.02% 543,269
2024-08-28 2024-08-26 1.062 455,486 -9,977 0.02% 483,945
2024-08-27 2024-08-23 1.032 465,463 -528,762 0.02% 480,549
2024-08-26 2024-08-22 1.002 994,225 -59,860 0.04% 996,552
2024-08-23 2024-08-21 1.002 1,054,085 +598,599 0.04% 1,056,552
2024-07-26 2024-07-24 0.862 455,486 -329,230 0.02% 392,635
2024-07-25 2024-07-23 0.912 784,716 +329,230 0.03% 715,763
2024-07-24 2024-07-22 0.892 455,486 -379,113 0.02% 406,331
2024-07-23 2024-07-19 0.912 834,599 -369,136 0.03% 761,262
2024-07-22 2024-07-18 0.932 1,203,735 +349,183 0.04% 1,122,093
2024-07-19 2024-07-17 0.902 854,552 +399,066 0.03% 770,897
2024-07-18 2024-07-16 0.872 455,486 -9,977 0.02% 397,200
2024-07-17 2024-07-15 0.902 465,463 +9,977 0.02% 419,897
2024-03-06 2024-03-04 0.561 455,486 -49,883 0.02% 255,669
2024-03-05 2024-03-01 0.561 505,369 -253,407 0.02% 283,669
2024-02-29 2024-02-27 0.601 758,776 +213,500 0.03% 456,331
2024-02-28 2024-02-26 0.621 545,276 +89,790 0.02% 338,862
2023-09-07 2023-09-05 1.175 455,486 +4,672 0.02% 535,088
2023-08-02 2023-07-31 1.327 450,814 -21,724 0.02% 598,083
2023-07-19 2023-07-14 1.408 472,538 -19,749 0.02% 665,187
2023-06-06 2023-06-02 1.409 492,287 +4,012 0.02% 693,654
2023-04-24 2023-04-20 1.746 488,275 +19,587 0.02% 852,523
2023-03-24 2023-03-22 1.501 468,688 -17,629 0.02% 703,472
2023-03-13 2023-03-09 1.583 486,317 -13,711 0.02% 769,656
2023-03-09 2023-03-07 1.603 500,028 +13,711 0.02% 801,567
2022-09-08 2022-09-06 1.532 486,317 +3,309 0.02% 744,931
2022-03-07 2022-03-03 1.388 483,008 -29,182 0.02% 670,345
2022-02-25 2022-02-23 2.128 512,190 +29,182 0.02% 1,089,962
2021-08-23 2021-08-19 1.768 483,008 -110,891 0.02% 854,069
2021-08-06 2021-08-04 2.036 593,899 -19,454 0.02% 1,208,893
2021-07-14 2021-07-12 1.912 613,353 -29,182 0.02% 1,172,826
2021-06-09 2021-06-07 2.169 642,535 +58,363 0.02% 1,393,764
2021-05-06 2021-05-04 1.933 584,172 +9,728 0.02% 1,129,038
2021-03-29 2021-03-25 2.149 574,444 -38,909 0.02% 1,234,253
2021-03-19 2021-03-17 2.395 613,353 +38,909 0.02% 1,469,185
2021-03-08 2021-03-04 2.385 574,444 +9,727 0.02% 1,370,079
2021-02-23 2021-02-19 2.755 564,717 -3,891 0.02% 1,555,879
2021-02-10 2021-02-08 2.364 568,608 -5,836 0.02% 1,344,469
2021-01-28 2021-01-26 2.416 574,444 -54,473 0.02% 1,387,796
2021-01-25 2021-01-21 2.580 628,917 +3,891 0.02% 1,622,845
2021-01-22 2021-01-20 2.632 625,026 -1,946 0.02% 1,644,933
2021-01-15 2021-01-13 2.436 626,972 -17,509 0.02% 1,527,589
2021-01-13 2021-01-11 2.323 644,481 +36,964 0.02% 1,497,368
2021-01-07 2021-01-05 2.426 607,517 -58,364 0.02% 1,473,942
2020-12-23 2020-12-21 2.344 665,881 +58,364 0.02% 1,560,779
2020-12-17 2020-12-15 2.282 607,517 +29,182 0.02% 1,386,505
2020-12-10 2020-12-08 2.488 578,335 +38,909 0.02% 1,438,815
2020-11-09 2020-11-05 2.745 539,426 +5,836 0.02% 1,480,653
2020-09-17 2020-09-15 3.321 533,590 +19,454 0.02% 1,771,823
2020-09-08 2020-09-04 3.413 514,136 +58,364 0.02% 1,754,794
2020-09-03 2020-09-01 3.472 455,772 +955 0.02% 1,582,336
2020-08-06 2020-08-04 3.472 454,817 -19,414 0.02% 1,579,021
2020-07-23 2020-07-21 3.431 474,231 +29,121 0.02% 1,626,880
2020-07-16 2020-07-14 3.657 445,110 -27,179 0.02% 1,627,860
2020-07-14 2020-07-10 3.678 472,289 -3,883 0.02% 1,736,990
2020-07-08 2020-07-06 3.863 476,172 -116,482 0.02% 1,839,570
2020-06-29 2020-06-24 3.286 592,654 -19,414 0.02% 1,947,660
2020-06-24 2020-06-22 3.276 612,068 +27,179 0.02% 2,005,155
2020-06-23 2020-06-19 3.286 584,889 +29,121 0.02% 1,922,142
2020-06-22 2020-06-18 3.441 555,768 -15,531 0.02% 1,912,323
2020-06-12 2020-06-10 3.235 571,299 +19,414 0.02% 1,848,053
2020-06-03 2020-06-01 3.227 551,885 -9,707 0.02% 1,780,730
2020-06-02 2020-05-29 3.144 561,592 +11,829 0.02% 1,765,588
2020-06-01 2020-05-28 3.144 549,763 +13,537 0.02% 1,728,399
2020-05-27 2020-05-25 3.299 536,226 -382,913 0.02% 1,769,023
2020-05-25 2020-05-21 3.413 919,139 -13,537 0.03% 3,136,823
2020-05-22 2020-05-20 3.547 932,676 +13,537 0.04% 3,308,413
2020-05-20 2020-05-18 3.516 919,139 -7,735 0.03% 3,231,878
2020-05-14 2020-05-12 3.278 926,874 +77,356 0.04% 3,038,609
2020-05-12 2020-05-08 3.299 849,518 +9,669 0.03% 2,802,580
2020-05-07 2020-05-05 3.216 839,849 +9,670 0.03% 2,701,198
2020-05-06 2020-05-04 3.165 830,179 +423,525 0.03% 2,627,169
2020-05-05 2020-04-29 3.278 406,654 +7,736 0.02% 1,333,150
2020-04-29 2020-04-27 3.320 398,918 -7,736 0.02% 1,324,291
2020-04-27 2020-04-23 3.568 406,654 -9,669 0.02% 1,450,905
2020-04-22 2020-04-20 3.661 416,323 +17,405 0.02% 1,524,153
2020-04-06 2020-04-02 3.206 398,918 +139,241 0.02% 1,278,910
2020-03-30 2020-03-26 3.227 259,677 -396,451 0.01% 837,882
2020-03-27 2020-03-25 3.206 656,128 -9,669 0.03% 2,103,512
2020-03-26 2020-03-24 3.072 665,797 +19,339 0.03% 2,044,999
2020-03-20 2020-03-18 3.009 646,458 -58,017 0.03% 1,945,486
2020-03-19 2020-03-17 3.040 704,475 +38,678 0.03% 2,141,942
2020-03-18 2020-03-16 3.092 665,797 -156,646 0.03% 2,058,770
2020-03-17 2020-03-13 3.392 822,443 +175,985 0.03% 2,789,809
2020-03-06 2020-03-04 3.764 646,458 -96,695 0.03% 2,433,529
2020-03-05 2020-03-03 3.527 743,153 -38,678 0.03% 2,620,761
2020-03-04 2020-03-02 3.361 781,831 -36,745 0.03% 2,627,792
2020-03-02 2020-02-27 3.309 818,576 +483,477 0.03% 2,708,968
2020-02-26 2020-02-24 3.237 335,099 -9,670 0.01% 1,084,707
2020-02-24 2020-02-20 3.258 344,769 +9,670 0.01% 1,123,139
2020-02-19 2020-02-17 3.464 335,099 +5,801 0.01% 1,160,948
2020-02-17 2020-02-13 3.216 329,298 +13,538 0.01% 1,059,118
2020-02-10 2020-02-06 3.103 315,760 +75,422 0.01% 979,655
2020-02-06 2020-02-04 3.134 240,338 -3,868 0.01% 753,113
2020-02-04 2020-01-31 2.947 244,206 +3,868 0.01% 719,774
2020-02-03 2020-01-30 2.896 240,338 +1,934 0.01% 695,946
2020-01-31 2020-01-29 3.289 238,404 +3,868 0.01% 784,035
2020-01-23 2020-01-21 2.896 234,536 -5,802 0.01% 679,145
2020-01-22 2020-01-20 2.968 240,338 -454,468 0.01% 713,344
2020-01-20 2020-01-16 2.399 694,806 -19,339 0.03% 1,667,041
2020-01-15 2020-01-13 2.399 714,145 -19,339 0.03% 1,713,441
2020-01-06 2020-01-02 2.286 733,484 +280,416 0.03% 1,676,400
2020-01-03 2019-12-31 2.244 453,068 +154,713 0.02% 1,016,759
2020-01-02 2019-12-27 2.244 298,355 -23,207 0.01% 669,557
2019-12-27 2019-12-20 2.037 321,562 -13,537 0.01% 655,127
2019-12-11 2019-12-09 1.986 335,099 -19,339 0.01% 665,379
2019-12-10 2019-12-06 2.006 354,438 -48,348 0.01% 711,110
2019-12-09 2019-12-05 1.975 402,786 -19,339 0.02% 795,614
2019-12-03 2019-11-29 1.882 422,125 +19,339 0.02% 794,524
2019-11-28 2019-11-26 1.872 402,786 -70,786 0.02% 753,959
2019-11-19 2019-11-15 1.872 473,572 +19,339 0.02% 886,461
2019-11-14 2019-11-12 1.934 454,233 -27,074 0.02% 878,446
2019-11-06 2019-11-04 2.027 481,307 +29,008 0.02% 975,603
2019-11-05 2019-11-01 2.027 452,299 -29,008 0.02% 916,804
2019-10-18 2019-10-16 1.799 481,307 +13,537 0.02% 866,096
2019-09-23 2019-09-19 1.965 467,770 +15,471 0.02% 919,138
2019-09-19 2019-09-17 1.872 452,299 +5,802 0.02% 846,640
2019-09-18 2019-09-16 1.934 446,497 -13,537 0.02% 863,485
2019-09-09 2019-09-05 1.913 460,034 +13,537 0.02% 880,150
2019-08-29 2019-08-27 1.758 446,497 +2,690 0.02% 785,099
2019-08-27 2019-08-23 1.790 443,807 -155,703 0.02% 794,221
2019-08-22 2019-08-20 1.852 599,510 +73,046 0.03% 1,110,287
2019-08-20 2019-08-16 1.779 526,464 -30,756 0.02% 936,664
2019-08-16 2019-08-14 1.790 557,220 +13,455 0.02% 997,181
2019-08-15 2019-08-13 1.758 543,765 +9,612 0.02% 956,130
2019-08-13 2019-08-09 1.800 534,153 +71,123 0.02% 961,459
2019-08-07 2019-08-05 1.800 463,030 +17,300 0.02% 833,440
2019-08-06 2019-08-02 1.894 445,730 +15,378 0.02% 844,038
2019-08-05 2019-08-01 1.998 430,352 +9,612 0.02% 859,694
2019-08-01 2019-07-30 2.081 420,740 +9,611 0.02% 875,513
2019-07-31 2019-07-29 2.070 411,129 +9,611 0.02% 851,236
2019-07-30 2019-07-26 2.102 401,518 +28,834 0.02% 843,870
2019-07-29 2019-07-25 2.154 372,684 -28,834 0.02% 802,657
2019-07-26 2019-07-24 2.070 401,518 -55,745 0.02% 831,337
2019-07-10 2019-07-08 1.758 457,263 -96,113 0.02% 804,029
2019-07-04 2019-07-02 1.894 553,376 -1,922 0.02% 1,047,878
2019-07-03 2019-06-28 1.810 555,298 -42,290 0.02% 1,005,297
2019-06-24 2019-06-20 1.862 597,588 -11,533 0.03% 1,112,945
2019-06-21 2019-06-19 1.800 609,121 -19,223 0.03% 1,096,399
2019-06-20 2019-06-18 1.706 628,344 +38,445 0.03% 1,072,162
2019-06-19 2019-06-17 1.758 589,899 +28,834 0.02% 1,037,250
2019-06-17 2019-06-13 1.810 561,065 -28,834 0.02% 1,015,737
2019-06-13 2019-06-11 1.821 589,899 -19,222 0.02% 1,074,075
2019-06-10 2019-06-05 1.738 609,121 -109,569 0.03% 1,058,374
2019-06-05 2019-06-03 1.706 718,690 -96,113 0.03% 1,226,322
2019-06-04 2019-05-31 1.550 814,803 +76,891 0.03% 1,263,158
2019-06-03 2019-05-30 1.571 737,912 +48,056 0.03% 1,159,312
2019-05-31 2019-05-29 1.613 689,856 +148,014 0.03% 1,112,523
2019-05-30 2019-05-28 1.623 541,842 +19,222 0.02% 879,460
2019-05-29 2019-05-27 1.623 522,620 -48,056 0.02% 848,261
2019-05-27 2019-05-23 1.540 570,676 +96,113 0.02% 878,760
2019-05-23 2019-05-21 1.602 474,563 -69,202 0.02% 760,385
2019-05-22 2019-05-20 1.540 543,765 +48,057 0.02% 837,321
2019-05-21 2019-05-17 1.581 495,708 +48,056 0.02% 783,950
2019-05-15 2019-05-10 1.758 447,652 -48,056 0.02% 787,130
2019-05-14 2019-05-09 1.633 495,708 +48,056 0.02% 809,738
2019-05-09 2019-05-07 1.852 447,652 +24,989 0.02% 829,048
2019-05-08 2019-05-06 1.852 422,663 -101,879 0.02% 782,768
2019-05-02 2019-04-29 1.977 524,542 +19,222 0.02% 1,036,938
2019-04-24 2019-04-18 2.195 505,320 +80,735 0.02% 1,109,348
2019-04-18 2019-04-16 2.164 424,585 -84,579 0.02% 918,855
2019-04-11 2019-04-09 2.164 509,164 +188,381 0.02% 1,101,894
2019-04-04 2019-04-02 1.977 320,783 -159,547 0.01% 634,138
2019-03-29 2019-03-27 1.935 480,330 -192,226 0.02% 929,548
2019-03-27 2019-03-25 1.956 672,556 +192,226 0.03% 1,315,544
2019-03-26 2019-03-22 1.987 480,330 -38,445 0.02% 954,535
2019-03-21 2019-03-19 1.821 518,775 +23,067 0.02% 944,574
2019-03-20 2019-03-18 1.873 495,708 -19,223 0.02% 928,362
2019-03-19 2019-03-15 1.800 514,931 +19,223 0.02% 926,860
2019-03-18 2019-03-14 1.842 495,708 +38,445 0.02% 912,889
2019-03-14 2019-03-12 2.050 457,263 -105,724 0.02% 937,241
2019-03-13 2019-03-11 2.102 562,987 -23,067 0.02% 1,183,229
2019-03-12 2019-03-08 2.070 586,054 +15,378 0.02% 1,213,416
2019-03-11 2019-03-07 2.102 570,676 -11,534 0.02% 1,199,389
2019-03-08 2019-03-06 2.289 582,210 +36,523 0.02% 1,332,666
2019-03-06 2019-03-04 2.164 545,687 +103,802 0.02% 1,180,935
2019-03-01 2019-02-27 2.164 441,885 -24,989 0.02% 956,294
2019-02-27 2019-02-25 2.362 466,874 +23,067 0.02% 1,102,667
2019-02-26 2019-02-22 2.393 443,807 +130,713 0.02% 1,062,040
2019-02-25 2019-02-21 2.310 313,094 -26,912 0.01% 723,180
2019-02-19 2019-02-15 2.320 340,006 +63,435 0.01% 788,879
2019-02-15 2019-02-13 2.227 276,571 -9,611 0.01% 615,800
2019-02-14 2019-02-12 2.143 286,182 -115,336 0.01% 613,378
2019-02-13 2019-02-11 2.195 401,518 +117,258 0.02% 881,468
2019-02-01 2019-01-30 1.883 284,260 +19,222 0.01% 535,320
2019-01-31 2019-01-29 1.894 265,038 -84,579 0.01% 501,878
2019-01-21 2019-01-17 1.821 349,617 -192,225 0.02% 636,575
2019-01-18 2019-01-16 1.800 541,842 +276,804 0.02% 975,299
2019-01-15 2019-01-11 1.665 265,038 -24,895 0.01% 441,212
2019-01-11 2019-01-09 1.613 289,933 -48,056 0.01% 467,572
2019-01-08 2019-01-04 1.519 337,989 +48,056 0.01% 513,422
2019-01-02 2018-12-27 1.373 289,933 -6,396 0.01% 398,190
2018-09-27 2018-09-24 1.280 296,329 +14,072 0.01% 379,226
2018-07-10 2018-07-06 1.124 282,257 +1,922 0.01% 317,167
2018-06-27 2018-06-25 1.165 280,335 -15,378 0.01% 326,674
2018-06-14 2018-06-12 1.321 295,713 -384,451 0.01% 390,745
2018-05-24 2018-05-21 1.425 680,164 -288,338 0.03% 969,512
2018-05-18 2018-05-16 1.384 968,502 +5,766 0.04% 1,340,205
2018-05-17 2018-05-15 1.321 962,736 +430,586 0.04% 1,272,125
2018-05-11 2018-05-09 1.519 532,150 +9,611 0.02% 808,362
2018-05-10 2018-05-08 1.394 522,539 +192,225 0.02% 728,522
2018-04-20 2018-04-18 1.082 330,314 +96,113 0.01% 357,420
2018-03-08 2018-03-06 1.301 234,201 -19,222 0.01% 304,591
2018-03-05 2018-03-01 1.238 253,423 +19,222 0.01% 313,770
2018-02-22 2018-02-20 1.311 234,201 -9,611 0.01% 307,028
2018-02-21 2018-02-15 1.280 243,812 +9,611 0.01% 312,018
2018-01-22 2018-01-18 1.581 234,201 -281 0.01% 370,383
2018-01-02 2017-12-28 1.571 234,482 -240,282 0.01% 368,388
2017-12-29 2017-12-27 1.550 474,764 -144,169 0.02% 736,009
2017-12-28 2017-12-22 1.581 618,933 -51,901 0.03% 978,828
2017-12-21 2017-12-19 1.561 670,834 -48,057 0.03% 1,046,948
2017-12-20 2017-12-18 1.519 718,891 -201,837 0.03% 1,092,031
2017-12-19 2017-12-15 1.613 920,728 +9,612 0.04% 1,484,848
2017-12-14 2017-12-12 1.602 911,116 -28,834 0.04% 1,459,867
2017-12-04 2017-11-30 1.758 939,950 -24,989 0.04% 1,652,762
2017-11-29 2017-11-27 1.758 964,939 +7,689 0.04% 1,696,702
2017-11-27 2017-11-23 1.696 957,250 +672,789 0.04% 1,623,424
2017-11-24 2017-11-22 1.686 284,461 +5,767 0.01% 479,465
2017-11-23 2017-11-21 1.696 278,694 -15,479 0.01% 472,644
2017-11-15 2017-11-13 1.561 294,173 +26,911 0.01% 459,106
2017-10-23 2017-10-19 1.446 267,262 -144,169 0.01% 386,519
2017-10-13 2017-10-11 1.550 411,431 +48,057 0.02% 637,826
2017-10-10 2017-10-06 1.644 363,374 +57,667 0.02% 597,351
2017-10-06 2017-10-03 1.561 305,707 -26,911 0.01% 477,107
2017-10-04 2017-09-29 1.550 332,618 -134,558 0.01% 515,645
2017-09-29 2017-09-27 1.509 467,176 -37,524 0.02% 704,803
2017-09-28 2017-09-26 1.467 504,700 +144,170 0.02% 740,408
2017-09-27 2017-09-25 1.363 360,530 +78,812 0.02% 491,396
2017-09-15 2017-09-13 1.217 281,718 +19,223 0.01% 342,941
2017-09-11 2017-09-07 1.259 262,495 -57,668 0.01% 330,465
2017-09-07 2017-09-05 1.290 320,163 -1,368,646 0.01% 413,059
2017-08-29 2017-08-25 1.176 1,688,809 +1,441,692 0.07% 1,985,537
2017-08-17 2017-08-15 1.332 247,117 -48,057 0.01% 329,103
2017-08-14 2017-08-10 1.269 295,174 -32,678 0.01% 374,677
2017-06-06 2017-06-02 1.186 327,852 +3,844 0.01% 388,867
2017-06-02 2017-05-31 1.111 324,008 +2,400 0.01% 360,006
2017-05-29 2017-05-25 1.111 321,608 -34,344 0.01% 357,339
2017-05-23 2017-05-19 1.132 355,952 +34,344 0.02% 402,961
2017-04-28 2017-04-26 1.226 321,608 -78,228 0.01% 394,422
2017-04-20 2017-04-18 1.226 399,836 -17,172 0.02% 490,361
2017-04-18 2017-04-12 1.279 417,008 +38,160 0.02% 533,276
2017-04-07 2017-04-05 1.331 378,848 +32,436 0.02% 504,332
2017-04-06 2017-04-03 1.342 346,412 -30,528 0.01% 464,784
2017-03-31 2017-03-29 1.331 376,940 +30,528 0.02% 501,792
2017-03-30 2017-03-28 1.352 346,412 +22,896 0.01% 468,415
2017-03-28 2017-03-24 1.394 323,516 -5,724 0.01% 451,020
2017-03-27 2017-03-23 1.457 329,240 -83,952 0.01% 479,706
2017-03-23 2017-03-21 1.635 413,192 +57,240 0.02% 675,654
2017-03-22 2017-03-20 1.604 355,952 +5,724 0.02% 570,862
2017-03-15 2017-03-13 1.530 350,228 +1,908 0.01% 535,984
2017-03-14 2017-03-10 1.499 348,320 +1,908 0.01% 522,110
2017-03-10 2017-03-08 1.551 346,412 +9,540 0.01% 537,406
2017-03-09 2017-03-07 1.530 336,872 +9,540 0.01% 515,544
2017-02-15 2017-02-13 1.593 327,332 -15,264 0.01% 521,531
2017-02-09 2017-02-07 1.541 342,596 +9,540 0.01% 527,895
2016-11-30 2016-11-28 1.488 333,056 -503,716 0.01% 495,740
2016-11-23 2016-11-21 1.509 836,772 +225,146 0.04% 1,263,041
2016-11-17 2016-11-15 1.457 611,626 +278,570 0.03% 891,146
2016-11-08 2016-11-04 1.415 333,056 +5,724 0.01% 471,302
2016-10-31 2016-10-27 1.520 327,332 +26,713 0.01% 497,513
2016-10-26 2016-10-24 1.646 300,619 +35,134 0.01% 494,725
2016-10-24 2016-10-19 1.635 265,485 -38,161 0.01% 434,123
2016-10-17 2016-10-13 1.604 303,646 -47,700 0.01% 486,975
2016-10-14 2016-10-12 1.926 351,346 -57,240 0.02% 676,538
2016-10-13 2016-10-11 1.902 408,586 +37,144 0.02% 777,335
2016-10-06 2016-10-04 1.833 371,442 -52,037 0.02% 680,971
2016-09-14 2016-09-12 1.591 423,479 +31,222 0.02% 673,832
2016-09-12 2016-09-08 1.614 392,257 -5,204 0.02% 633,198
2016-09-08 2016-09-06 1.626 397,461 +32,957 0.02% 646,181
2016-09-02 2016-08-31 1.597 364,504 +3,991 0.02% 582,163
2016-08-26 2016-08-24 1.562 360,513 +18,871 0.02% 563,181
2016-07-11 2016-07-07 1.329 341,642 +24,018 0.02% 454,044
2016-06-14 2016-06-10 1.446 317,624 +28,875 0.02% 459,152
2016-05-31 2016-05-27 1.819 288,749 +29,625 0.02% 525,150
2016-01-12 2016-01-08 1.741 259,124 -200,142 0.02% 451,073
2016-01-08 2016-01-06 1.793 459,266 +200,142 0.03% 823,338
2015-10-28 2015-10-26 2.182 259,124 +23,557 0.02% 565,525
2015-10-23 2015-10-20 2.234 235,567 -15,396 0.02% 526,353
2015-10-22 2015-10-19 2.234 250,963 +15,396 0.02% 560,754
2015-10-15 2015-10-13 2.472 235,567 +21,415 0.02% 582,355
2015-10-08 2015-10-06 2.386 214,152 -6,998 0.02% 511,053
2015-09-04 2015-09-01 2.179 221,150 +2,197 0.02% 481,978
2015-08-06 2015-08-04 2.612 218,953 +4,157 0.02% 571,995
2015-07-13 2015-07-09 2.367 214,796 -13,857 0.02% 508,432
2015-07-09 2015-07-07 2.280 228,653 +6,928 0.02% 521,431
2015-07-07 2015-07-03 2.742 221,725 +6,929 0.02% 608,039
2015-06-25 2015-06-23 3.219 214,796 -6,929 0.02% 691,344
2015-06-23 2015-06-19 3.089 221,725 +6,929 0.02% 684,844
2015-06-18 2015-06-16 3.161 214,796 +21,353 0.02% 678,943
2015-06-16 2015-06-12 3.334 193,443 +4,157 0.02% 644,953
2015-06-15 2015-06-11 3.276 189,286 +3,465 0.02% 620,165
2015-06-11 2015-06-09 3.233 185,821 -27,714 0.02% 600,767
2015-06-05 2015-06-03 4.307 213,535 +14,071 0.02% 919,749
2015-05-28 2015-05-26 4.451 199,464 -72,087 0.02% 887,779
2015-05-19 2015-05-15 4.403 271,551 +100,296 0.03% 1,195,630
2015-05-18 2015-05-14 4.531 171,255 -208,115 0.02% 775,886
2015-05-12 2015-05-08 4.020 379,370 -217,517 0.04% 1,525,105
2015-04-29 2015-04-27 4.562 596,887 -18,805 0.06% 2,723,294
2015-04-22 2015-04-20 4.451 615,692 +227,233 0.06% 2,740,337
2015-04-20 2015-04-16 4.818 388,459 -1,254 0.04% 1,871,494
2015-04-17 2015-04-15 4.562 389,713 +207,801 0.04% 1,778,063
2015-04-16 2015-04-14 4.690 181,912 -413,407 0.02% 853,189
2015-04-15 2015-04-13 4.945 595,319 +413,407 0.06% 2,944,068
2015-04-14 2015-04-10 4.339 181,912 -441,302 0.02% 789,344
2015-04-13 2015-04-09 4.275 623,214 +460,108 0.06% 2,664,455
2015-03-10 2015-03-06 3.797 163,106 -12,537 0.02% 619,275
2015-03-04 2015-03-02 3.781 175,643 +12,537 0.02% 664,073
2015-02-25 2015-02-23 3.334 163,106 -62,685 0.02% 543,817
2015-02-12 2015-02-10 2.951 225,791 -31,343 0.02% 666,369
2015-02-10 2015-02-06 3.238 257,134 -286,157 0.02% 832,706
2015-02-06 2015-02-04 2.983 543,291 +48,268 0.05% 1,620,729
2015-02-05 2015-02-03 3.015 495,023 -103,431 0.05% 1,492,532
2015-01-30 2015-01-28 3.095 598,454 -1,179,732 0.06% 1,852,119
2015-01-29 2015-01-27 2.951 1,778,186 +548,494 0.17% 5,247,896
2015-01-28 2015-01-26 3.111 1,229,692 +488,943 0.12% 3,825,316
2015-01-27 2015-01-23 3.270 740,749 +161,728 0.07% 2,422,486
2015-01-26 2015-01-22 3.095 579,021 +62,685 0.06% 1,791,977
2015-01-23 2015-01-21 3.286 516,336 +338,812 0.05% 1,696,821
2015-01-20 2015-01-16 4.243 177,524 -3,761 0.02% 753,312
2015-01-19 2015-01-15 4.307 181,285 -20,686 0.02% 780,840
2015-01-16 2015-01-14 4.483 201,971 +3,761 0.02% 905,382
2015-01-08 2015-01-06 4.610 198,210 -62,685 0.02% 913,818
2014-12-30 2014-12-24 4.323 260,895 +62,685 0.02% 1,127,902
2014-12-03 2014-12-01 4.499 198,210 -31,342 0.02% 891,684
2014-12-01 2014-11-27 5.217 229,552 +31,342 0.02% 1,197,471
2014-11-19 2014-11-17 5.536 198,210 +31,343 0.02% 1,097,214
2014-10-28 2014-10-24 5.488 166,867 -31,343 0.02% 915,725
2014-10-27 2014-10-23 5.456 198,210 +31,343 0.02% 1,081,404
2014-10-24 2014-10-22 5.552 166,867 -62,685 0.02% 926,373
2014-10-23 2014-10-21 5.504 229,552 -3,636 0.02% 1,263,387
2014-10-22 2014-10-20 5.456 233,188 +6,268 0.02% 1,272,239
2014-10-21 2014-10-17 5.488 226,920 +12,537 0.02% 1,245,282
2014-10-20 2014-10-16 5.504 214,383 +31,343 0.02% 1,179,902
2014-10-17 2014-10-15 5.647 183,040 +31,342 0.02% 1,033,679
2014-10-10 2014-10-08 6.423 151,698 +13,791 0.02% 974,294
2014-10-06 2014-09-30 6.159 137,907 -5,699 0.02% 849,420
2014-09-26 2014-09-24 6.405 143,606 -28,493 0.02% 919,802
2014-09-25 2014-09-23 6.124 172,099 -28,493 0.02% 1,053,981
2014-09-24 2014-09-22 6.107 200,592 +28,493 0.02% 1,224,960
2014-09-23 2014-09-19 6.510 172,099 -28,493 0.02% 1,120,421
2014-09-18 2014-09-16 6.212 200,592 +56,986 0.02% 1,246,080
2014-09-17 2014-09-15 6.475 143,606 -32,767 0.02% 929,882
2014-09-16 2014-09-12 6.545 176,373 +32,767 0.02% 1,154,436
2014-09-15 2014-09-11 6.510 143,606 -17,096 0.02% 934,922
2014-09-12 2014-09-10 6.545 160,702 +17,096 0.02% 1,051,863
2014-09-10 2014-09-05 6.159 143,606 -28,493 0.02% 884,522
2014-09-05 2014-09-03 6.532 172,099 +28,962 0.02% 1,124,087
2014-09-04 2014-09-02 6.637 143,137 -2,840 0.02% 950,038
2014-09-01 2014-08-28 5.845 145,977 +5,680 0.02% 853,238
2014-08-29 2014-08-27 6.056 140,297 -5,680 0.02% 849,678
2014-08-28 2014-08-26 5.968 145,977 +5,680 0.02% 871,228
2014-08-27 2014-08-25 6.127 140,297 -14,200 0.02% 859,558
2014-08-26 2014-08-22 5.387 154,497 -20,449 0.02% 832,317
2014-08-22 2014-08-20 4.806 174,946 -22,720 0.02% 840,842
2014-08-21 2014-08-19 4.824 197,666 -28,400 0.02% 953,521
2014-08-20 2014-08-18 4.736 226,066 +28,400 0.03% 1,070,619
2014-08-19 2014-08-15 4.718 197,666 -28,400 0.02% 932,641
2014-08-13 2014-08-11 4.648 226,066 +56,800 0.03% 1,050,719
2014-08-11 2014-08-07 4.401 169,266 -56,800 0.02% 745,002
2014-08-04 2014-07-31 4.437 226,066 +56,800 0.03% 1,002,959
2014-07-30 2014-07-28 4.120 169,266 -28,400 0.02% 697,322
2014-07-29 2014-07-25 4.225 197,666 -28,400 0.02% 835,200
2014-07-24 2014-07-22 4.243 226,066 -113,601 0.03% 959,179
2014-07-17 2014-07-15 4.384 339,667 +56,800 0.04% 1,489,019
2014-06-24 2014-06-20 4.278 282,867 +113,601 0.03% 1,210,141
2014-06-20 2014-06-18 4.349 169,266 -24,992 0.02% 736,062
2014-06-19 2014-06-17 4.225 194,258 +19,312 0.02% 820,801
2014-06-17 2014-06-13 4.278 174,946 +284 0.02% 748,441
2014-06-12 2014-06-10 3.944 174,662 +5,680 0.02% 688,801
2014-04-09 2014-04-07 3.592 168,982 +113,601 0.02% 606,901
2014-02-20 2014-02-18 4.753 55,381 -10,792 0.01% 263,252
2014-02-19 2014-02-17 4.842 66,173 +10,792 0.01% 320,377
2013-12-12 2013-12-10 4.648 55,381 +22,437 0.01% 257,402
2013-12-11 2013-12-09 4.701 32,944 +30,956 0.00% 154,859
2013-12-09 2013-12-05 4.894 1,988 -68,161 0.00% 9,730
2013-12-06 2013-12-04 4.859 70,149 -17,040 0.01% 340,862
2013-12-05 2013-12-03 4.665 87,189 +34,080 0.01% 406,776
2013-11-21 2013-11-19 4.542 53,109 -39,760 0.01% 241,232
2013-11-20 2013-11-18 4.401 92,869 +39,760 0.01% 408,750
2013-10-22 2013-10-18 4.542 53,109 +1,137 0.01% 241,232
2013-05-24 2013-05-22 4.859 51,972 -56,801 0.01% 252,538
2013-05-23 2013-05-21 5.018 108,773 -56,801 0.01% 545,775
2013-05-21 2013-05-16 5.194 165,574 +113,602 0.02% 859,927
2013-04-11 2013-04-09 4.261 51,972 +29,252 0.01% 221,428
2013-02-14 2013-02-07 4.525 22,720 +11,360 0.00% 102,799
2013-02-08 2013-02-06 4.613 11,360 +11,360 0.00% 52,399
2012-08-27 2012-08-23 3.662 0 -22,152
2012-08-06 2012-08-02 2.923 22,152 +22,152 0.00% 64,739
2012-06-25 2012-06-21 5.634 0 -90,881
2012-06-22 2012-06-20 5.810 90,881 +90,881 0.01% 528,001
2007-06-26 2007-06-22 10.980 0

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