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 0.680 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.761 0 +0
2025-09-12 2025-09-10 0.845 0 +0
2025-09-11 2025-09-09 0.866 0 +0
2025-09-10 2025-09-08 0.866 0 +0
2025-09-09 2025-09-05 0.866 0 +0
2025-09-08 2025-09-04 0.886 0 +0
2025-09-05 2025-09-03 0.886 0 +0
2025-09-04 2025-09-02 0.939 0 +0
2025-09-03 2025-09-01 0.886 0 +0
2025-09-02 2025-08-29 1.066 0 +0
2025-09-01 2025-08-28 1.054 0 +0
2025-08-29 2025-08-27 1.078 0 +0
2025-08-28 2025-08-26 1.054 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.066 0 +0
2025-08-25 2025-08-21 1.019 0 +0
2025-08-22 2025-08-20 0.984 0 +0
2025-08-21 2025-08-19 0.972 0 +0
2025-08-20 2025-08-18 0.972 0 +0
2025-08-19 2025-08-15 0.937 0 +0
2025-08-18 2025-08-14 0.902 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.902 0 +0
2025-08-13 2025-08-11 0.926 0 +0
2025-08-12 2025-08-08 0.937 0 +0
2025-08-11 2025-08-07 0.902 0 +0
2025-08-08 2025-08-06 0.902 0 +0
2025-08-07 2025-08-05 0.914 0 +0
2025-08-06 2025-08-04 0.937 0 +0
2025-08-05 2025-08-01 0.773 0 +0
2025-08-04 2025-07-31 0.773 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.750 0 +0
2025-07-30 2025-07-28 0.797 0 +0
2025-07-29 2025-07-25 0.797 0 +0
2025-07-28 2025-07-24 0.797 0 +0
2025-07-25 2025-07-23 0.797 0 +0
2025-07-24 2025-07-22 0.797 0 +0
2025-07-23 2025-07-21 0.797 0 +0
2025-07-22 2025-07-18 0.785 0 +0
2025-07-21 2025-07-17 0.832 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.797 0 +0
2025-07-16 2025-07-14 0.797 0 +0
2025-07-15 2025-07-11 0.797 0 +0
2025-07-14 2025-07-10 0.773 0 +0
2025-07-11 2025-07-09 0.738 0 +0
2025-07-10 2025-07-08 0.738 0 +0
2025-07-09 2025-07-07 0.738 0 +0
2025-07-08 2025-07-04 0.715 0 +0
2025-07-07 2025-07-03 0.715 0 +0
2025-07-04 2025-07-02 0.715 0 +0
2025-07-03 2025-06-30 0.715 0 +0
2025-07-02 2025-06-27 0.715 0 +0
2025-06-30 2025-06-26 0.775 0 +0
2025-06-27 2025-06-25 0.763 0 +0
2025-06-26 2025-06-24 0.750 0 +0
2025-06-25 2025-06-23 0.812 0 +0
2025-06-24 2025-06-20 0.812 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.812 0 +0
2025-06-19 2025-06-17 0.812 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.812 0 +0
2025-06-13 2025-06-11 0.763 0 +0
2025-06-12 2025-06-10 0.763 0 +0
2025-06-11 2025-06-09 0.763 0 +0
2025-06-10 2025-06-06 0.837 0 +0
2025-06-09 2025-06-05 0.812 0 +0
2025-06-06 2025-06-04 0.812 0 +0
2025-06-05 2025-06-03 0.812 0 +0
2025-06-04 2025-06-02 0.812 0 +0
2025-06-03 2025-05-30 0.812 0 +0
2025-06-02 2025-05-29 0.837 0 +0
2025-05-30 2025-05-28 0.837 0 +0
2025-05-29 2025-05-27 0.837 0 +0
2025-05-28 2025-05-26 0.837 0 +0
2025-05-27 2025-05-23 0.837 0 +0
2025-05-26 2025-05-22 0.837 0 +0
2025-05-23 2025-05-21 0.837 0 +0
2025-05-22 2025-05-20 0.837 0 +0
2025-05-21 2025-05-19 0.775 0 +0
2025-05-20 2025-05-16 0.837 0 +0
2025-05-19 2025-05-15 0.726 0 +0
2025-05-16 2025-05-14 0.714 0 +0
2025-05-15 2025-05-13 0.714 0 +0
2025-05-14 2025-05-12 0.861 0 +0
2025-05-13 2025-05-09 0.861 0 +0
2025-05-12 2025-05-08 0.898 0 +0
2025-05-09 2025-05-07 0.873 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.701 0 +0
2025-05-06 2025-04-30 0.701 0 +0
2025-05-02 2025-04-29 0.701 0 +0
2025-04-30 2025-04-28 0.763 0 +0
2025-04-29 2025-04-25 0.923 0 +0
2025-04-28 2025-04-24 0.824 0 +0
2025-04-25 2025-04-23 0.775 0 +0
2025-04-24 2025-04-22 0.775 0 +0
2025-04-23 2025-04-17 0.849 0 +0
2025-04-22 2025-04-16 0.849 0 +0
2025-04-17 2025-04-15 0.849 0 +0
2025-04-16 2025-04-14 0.910 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.861 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.861 0 +0
2025-04-07 2025-04-02 0.960 0 +0
2025-04-03 2025-04-01 0.984 0 +0
2025-04-02 2025-03-31 0.923 0 +0
2025-04-01 2025-03-28 0.923 0 +0
2025-03-31 2025-03-27 0.923 0 +0
2025-03-28 2025-03-26 0.960 0 +0
2025-03-27 2025-03-25 0.886 0 +0
2025-03-26 2025-03-24 0.886 0 +0
2025-03-25 2025-03-21 0.886 0 +0
2025-03-24 2025-03-20 0.886 0 +0
2025-03-21 2025-03-19 0.837 0 +0
2025-03-20 2025-03-18 0.837 0 +0
2025-03-19 2025-03-17 0.837 0 +0
2025-03-18 2025-03-14 0.837 0 +0
2025-03-17 2025-03-13 0.837 0 +0
2025-03-14 2025-03-12 0.837 0 +0
2025-03-13 2025-03-11 0.849 0 +0
2025-03-12 2025-03-10 0.812 0 +0
2025-03-11 2025-03-07 0.812 0 +0
2025-03-10 2025-03-06 0.812 0 +0
2025-03-07 2025-03-05 0.812 0 +0
2025-03-06 2025-03-04 0.812 0 +0
2025-03-05 2025-03-03 0.812 0 +0
2025-03-04 2025-02-28 0.812 0 +0
2025-03-03 2025-02-27 0.812 0 +0
2025-02-28 2025-02-26 0.812 0 +0
2025-02-27 2025-02-25 0.849 0 +0
2025-02-26 2025-02-24 0.849 0 +0
2025-02-25 2025-02-21 0.849 0 +0
2025-02-24 2025-02-20 0.849 0 +0
2025-02-21 2025-02-19 0.714 0 +0
2025-02-20 2025-02-18 0.714 0 +0
2025-02-19 2025-02-17 0.714 0 +0
2025-02-18 2025-02-14 0.738 0 +0
2025-02-17 2025-02-13 0.738 0 +0
2025-02-14 2025-02-12 0.738 0 +0
2025-02-13 2025-02-11 0.738 0 +0
2025-02-12 2025-02-10 0.738 0 +0
2025-02-11 2025-02-07 0.738 0 +0
2025-02-10 2025-02-06 0.738 0 +0
2025-02-07 2025-02-05 0.738 0 +0
2025-02-06 2025-02-04 0.738 0 +0
2025-02-05 2025-02-03 0.738 0 +0
2025-02-04 2025-01-28 0.738 0 +0
2025-02-03 2025-01-24 0.738 0 +0
2025-01-27 2025-01-23 0.837 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.849 0 +0
2025-01-22 2025-01-20 0.849 0 +0
2025-01-21 2025-01-17 0.849 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.738 0 +0
2025-01-15 2025-01-13 0.738 0 +0
2025-01-14 2025-01-10 0.763 0 +0
2025-01-13 2025-01-09 0.763 0 +0
2025-01-10 2025-01-08 0.837 0 +0
2025-01-09 2025-01-07 0.837 0 +0
2025-01-08 2025-01-06 0.837 0 +0
2025-01-07 2025-01-03 0.849 0 +0
2025-01-06 2025-01-02 0.849 0 +0
2025-01-03 2024-12-31 0.849 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.861 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.775 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.886 0 +0
2024-12-12 2024-12-10 0.873 0 +0
2024-12-11 2024-12-09 0.873 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.873 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.873 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.873 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.873 0 +0
2024-11-21 2024-11-19 0.873 0 +0
2024-11-20 2024-11-18 0.873 0 +0
2024-11-19 2024-11-15 0.873 0 +0
2024-11-18 2024-11-14 0.873 0 +0
2024-11-15 2024-11-13 0.873 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.873 0 +0
2024-11-12 2024-11-08 0.873 0 +0
2024-11-11 2024-11-07 0.873 0 +0
2024-11-08 2024-11-06 0.873 0 +0
2024-11-07 2024-11-05 0.873 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.873 0 +0
2024-11-01 2024-10-30 0.873 0 +0
2024-10-31 2024-10-29 0.873 0 +0
2024-10-30 2024-10-28 0.873 0 +0
2024-10-29 2024-10-25 0.886 0 +0
2024-10-28 2024-10-24 0.886 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.923 0 +0
2024-10-23 2024-10-21 0.935 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.972 0 +0
2024-10-18 2024-10-16 1.009 0 +0
2024-10-17 2024-10-15 0.763 0 +0
2024-10-16 2024-10-14 0.837 0 +0
2024-10-15 2024-10-10 0.837 0 +0
2024-10-14 2024-10-09 0.861 0 +0
2024-10-10 2024-10-08 0.923 0 +0
2024-10-09 2024-10-07 0.923 0 +0
2024-10-08 2024-10-04 0.923 0 +0
2024-10-07 2024-10-03 0.923 0 +0
2024-10-04 2024-10-02 0.972 0 +0
2024-10-03 2024-09-30 0.972 0 +0
2024-10-02 2024-09-27 0.972 0 +0
2024-09-30 2024-09-26 0.972 0 +0
2024-09-27 2024-09-25 0.984 0 +0
2024-09-26 2024-09-24 0.984 0 +0
2024-09-25 2024-09-23 0.984 0 +0
2024-09-24 2024-09-20 0.984 0 +0
2024-09-23 2024-09-19 0.996 0 +0
2024-09-20 2024-09-17 0.923 0 +0
2024-09-19 2024-09-16 0.923 0 +0
2024-09-17 2024-09-13 0.923 0 +0
2024-09-16 2024-09-12 0.898 0 +0
2024-09-13 2024-09-11 0.861 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.849 0 +0
2024-09-10 2024-09-05 0.849 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.838 0 +0
2024-09-04 2024-09-02 0.967 0 +0
2024-09-03 2024-08-30 0.967 0 +0
2024-09-02 2024-08-29 0.916 0 +0
2024-08-30 2024-08-28 0.916 0 +0
2024-08-29 2024-08-27 0.916 0 +0
2024-08-28 2024-08-26 0.916 0 +0
2024-08-27 2024-08-23 0.916 0 +0
2024-08-26 2024-08-22 0.916 0 +0
2024-08-23 2024-08-21 0.825 0 +0
2024-08-22 2024-08-20 0.825 0 +0
2024-08-21 2024-08-19 0.825 0 +0
2024-08-20 2024-08-16 0.825 0 +0
2024-08-19 2024-08-15 0.825 0 +0
2024-08-16 2024-08-14 0.825 0 +0
2024-08-15 2024-08-13 0.916 0 +0
2024-08-14 2024-08-12 0.916 0 +0
2024-08-13 2024-08-09 0.980 0 +0
2024-08-12 2024-08-08 1.006 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 1.006 0 +0
2024-08-07 2024-08-05 1.006 0 +0
2024-08-06 2024-08-02 1.045 0 +0
2024-08-05 2024-08-01 1.045 0 +0
2024-08-02 2024-07-31 1.045 0 +0
2024-08-01 2024-07-30 1.045 0 +0
2024-07-31 2024-07-29 1.045 0 +0
2024-07-30 2024-07-26 1.045 0 +0
2024-07-29 2024-07-25 1.109 0 +0
2024-07-26 2024-07-24 1.109 0 +0
2024-07-25 2024-07-23 1.109 0 +0
2024-07-24 2024-07-22 1.109 0 +0
2024-07-23 2024-07-19 1.109 0 +0
2024-07-22 2024-07-18 1.006 0 +0
2024-07-19 2024-07-17 1.006 0 +0
2024-07-18 2024-07-16 1.006 0 +0
2024-07-17 2024-07-15 1.006 0 +0
2024-07-16 2024-07-12 1.006 0 +0
2024-07-15 2024-07-11 1.006 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 1.006 0 +0
2024-07-08 2024-07-04 1.006 0 +0
2024-07-05 2024-07-03 1.006 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.148 0 +0
2024-07-02 2024-06-27 1.366 0 +0
2024-06-28 2024-06-26 1.259 0 +0
2024-06-27 2024-06-25 1.259 0 +0
2024-06-26 2024-06-24 1.259 0 +0
2024-06-25 2024-06-21 1.259 0 +0
2024-06-24 2024-06-20 1.259 0 +0
2024-06-21 2024-06-19 1.259 0 +0
2024-06-20 2024-06-18 1.259 0 +0
2024-06-19 2024-06-17 1.259 0 +0
2024-06-18 2024-06-14 1.259 0 +0
2024-06-17 2024-06-13 1.259 0 +0
2024-06-14 2024-06-12 1.259 0 +0
2024-06-13 2024-06-11 1.259 0 +0
2024-06-12 2024-06-07 1.259 0 +0
2024-06-11 2024-06-06 1.259 0 +0
2024-06-07 2024-06-05 1.259 0 +0
2024-06-06 2024-06-04 1.259 0 +0
2024-06-05 2024-06-03 1.290 0 +0
2024-06-04 2024-05-31 1.290 0 +0
2024-06-03 2024-05-30 1.290 0 +0
2024-05-31 2024-05-29 1.290 0 +0
2024-05-30 2024-05-28 1.290 0 +0
2024-05-29 2024-05-27 1.290 0 +0
2024-05-28 2024-05-24 1.305 0 +0
2024-05-27 2024-05-23 1.305 0 +0
2024-05-24 2024-05-22 1.305 0 +0
2024-05-23 2024-05-21 1.305 0 +0
2024-05-22 2024-05-20 1.244 0 +0
2024-05-21 2024-05-17 1.244 0 +0
2024-05-20 2024-05-16 1.244 0 +0
2024-05-17 2024-05-14 1.244 0 +0
2024-05-16 2024-05-13 1.244 0 +0
2024-05-14 2024-05-10 1.244 0 +0
2024-05-13 2024-05-09 1.244 0 +0
2024-05-10 2024-05-08 1.244 0 +0
2024-05-09 2024-05-07 1.244 0 +0
2024-05-08 2024-05-06 1.244 0 +0
2024-05-07 2024-05-03 1.244 0 +0
2024-05-06 2024-05-02 1.244 0 +0
2024-05-03 2024-04-30 1.244 0 +0
2024-05-02 2024-04-29 1.259 0 +0
2024-04-30 2024-04-26 1.259 0 +0
2024-04-29 2024-04-25 1.259 0 +0
2024-04-26 2024-04-24 1.259 0 +0
2024-04-25 2024-04-23 1.259 0 +0
2024-04-24 2024-04-22 1.259 0 +0
2024-04-23 2024-04-19 1.259 0 +0
2024-04-22 2024-04-18 1.259 0 +0
2024-04-19 2024-04-17 1.275 0 +0
2024-04-18 2024-04-16 1.275 0 +0
2024-04-17 2024-04-15 1.275 0 +0
2024-04-16 2024-04-12 1.275 0 +0
2024-04-15 2024-04-11 1.275 0 +0
2024-04-12 2024-04-10 1.275 0 +0
2024-04-11 2024-04-09 1.275 0 +0
2024-04-10 2024-04-08 1.108 0 +0
2024-04-09 2024-04-05 0.956 0 +0
2024-04-08 2024-04-03 0.956 0 +0
2024-04-05 2024-04-02 0.956 0 +0
2024-04-03 2024-03-28 0.956 0 +0
2024-04-02 2024-03-27 1.032 0 +0
2024-03-28 2024-03-26 1.032 0 +0
2024-03-27 2024-03-25 1.032 0 +0
2024-03-26 2024-03-22 1.032 0 +0
2024-03-25 2024-03-21 1.032 0 +0
2024-03-22 2024-03-20 1.032 0 +0
2024-03-21 2024-03-19 1.032 0 +0
2024-03-20 2024-03-18 1.032 0 -23,726
2024-03-15 2024-03-13 1.032 23,726 -15,818 0.02% 24,480
2024-02-29 2024-02-27 0.971 39,544 -52,725 0.03% 38,400
2023-12-08 2023-12-06 0.584 92,269 +92,269 0.06% 53,900
2023-10-24 2023-10-19 0.774 0 -42,180
2023-10-03 2023-09-28 1.138 42,180 -94,905 0.03% 48,000
2023-09-07 2023-09-05 1.153 137,085 +1,828 0.09% 158,108
2023-07-07 2023-07-05 1.169 135,257 -62,427 0.09% 158,080
2023-06-20 2023-06-16 1.246 197,684 +2,471 0.13% 246,279
2022-10-12 2022-10-10 1.523 195,213 +17,548 0.13% 297,283
2022-07-04 2022-06-29 1.619 177,665 +4,880 0.13% 287,580
2022-06-30 2022-06-28 1.601 172,785 -170,511 0.13% 276,641
2022-04-13 2022-04-11 1.619 343,296 -129,588 0.26% 555,681
2022-03-23 2022-03-21 1.636 472,884 -113,674 0.36% 773,760
2022-01-11 2022-01-07 1.496 586,558 +586,558 0.45% 877,200
2021-11-25 2021-11-23 1.654 0 -56,837
2021-11-09 2021-11-05 1.601 56,837 +56,837 0.04% 91,000
2021-02-10 2021-02-08 1.760 0 -51,268
2021-02-09 2021-02-05 1.685 51,268 -25,634 0.04% 86,400
2021-01-19 2021-01-15 1.667 76,902 -10,681 0.06% 128,160
2021-01-05 2020-12-31 1.573 87,583 -27,770 0.07% 137,760
2021-01-04 2020-12-29 1.386 115,353 -36,315 0.09% 159,839
2020-12-18 2020-12-16 1.386 151,668 -29,907 0.12% 210,159
2020-12-02 2020-11-30 1.442 181,575 -25,634 0.15% 261,800
2020-08-12 2020-08-10 1.442 207,209 -6,408 0.17% 298,760
2020-07-09 2020-07-07 1.545 213,617 +6,434 0.17% 329,937
2020-06-10 2020-06-08 1.081 207,183 -10,359 0.17% 224,000
2019-06-20 2019-06-18 2.366 217,542 +4,532 0.18% 514,723
2019-06-04 2019-05-31 2.386 213,010 -12,172 0.18% 508,200
2019-03-15 2019-03-13 2.346 225,182 +8,114 0.19% 528,360
2019-03-07 2019-03-05 2.386 217,068 -6,086 0.19% 517,881
2018-10-11 2018-10-09 2.129 223,154 -8,114 0.19% 475,201
2018-09-28 2018-09-26 2.506 231,268 +5,595 0.20% 579,459
2018-09-04 2018-08-31 3.051 225,673 -1,980 0.20% 688,560
2018-08-31 2018-08-29 3.071 227,653 -43,551 0.20% 699,201
2018-08-20 2018-08-16 3.273 271,204 -3,959 0.24% 887,762
2018-08-13 2018-08-09 3.294 275,163 -33,653 0.24% 906,281
2018-07-12 2018-07-10 3.415 308,816 +7,919 0.27% 1,054,561
2018-06-13 2018-06-11 3.872 300,897 +5,692 0.26% 1,165,081
2018-04-27 2018-04-25 3.172 295,205 +29,132 0.26% 936,321
2018-03-29 2018-03-27 3.213 266,073 +38,843 0.24% 854,881
2017-10-12 2017-10-10 3.131 227,230 +9,711 0.20% 711,360
2017-08-25 2017-08-22 3.185 217,519 +6,525 0.19% 692,783
2017-06-29 2017-06-27 2.973 210,994 -15,071 0.19% 627,201
2017-06-14 2017-06-12 3.379 226,065 +4,492 0.21% 763,980
2017-04-06 2017-04-03 3.206 221,573 +11,078 0.21% 710,399
2017-03-03 2017-03-01 3.639 210,495 +3,693 0.20% 766,081
2017-02-01 2017-01-25 3.553 206,802 +70,165 0.20% 734,721
2016-12-13 2016-12-09 3.184 136,637 +14,772 0.13% 435,120
2016-10-18 2016-10-14 3.358 121,865 +22,157 0.12% 409,199
2016-10-14 2016-10-12 3.358 99,708 +16,618 0.10% 334,800
2016-10-03 2016-09-29 3.415 83,090 +1,913 0.08% 283,733
2016-09-15 2016-09-13 3.171 81,177 +5,412 0.08% 257,401
2016-09-01 2016-08-30 2.993 75,765 +25,255 0.08% 226,800
2016-07-06 2016-07-04 2.883 50,510 +10,824 0.05% 145,600
2016-06-02 2016-05-31 2.938 39,686 +454 0.04% 116,614
2016-04-14 2016-04-12 2.804 39,232 +3,567 0.04% 110,000
2016-02-25 2016-02-23 2.445 35,665 +17,832 0.04% 87,199
2016-02-02 2016-01-29 2.378 17,833 +17,833 0.02% 42,401
2015-08-11 2015-08-07 3.080 0 -79,444
2015-08-10 2015-08-06 3.104 79,444 -5,181 0.08% 246,560
2015-08-07 2015-08-05 3.127 84,625 -22,452 0.09% 264,600
2015-07-14 2015-07-10 3.289 107,077 -39,722 0.11% 352,161
2015-06-04 2015-06-02 5.072 146,799 -3,454 0.15% 744,602
2015-06-02 2015-05-29 4.527 150,253 +2,643 0.16% 680,123
2015-05-29 2015-05-27 4.338 147,610 -6,787 0.16% 640,320
2015-05-22 2015-05-20 4.126 154,397 +22,057 0.16% 637,001
2015-05-19 2015-05-15 4.173 132,340 +3,393 0.14% 552,240
2015-05-14 2015-05-12 3.961 128,947 +5,090 0.14% 510,721
2015-05-06 2015-05-04 3.866 123,857 +6,787 0.13% 478,881
2015-05-05 2015-04-30 4.008 117,070 -13,573 0.12% 469,200
2015-04-29 2015-04-27 3.112 130,643 +8,483 0.14% 406,559
2015-04-27 2015-04-23 2.806 122,160 +8,483 0.13% 342,720
2015-04-24 2015-04-22 2.829 113,677 +22,057 0.12% 321,601
2015-04-20 2015-04-16 2.806 91,620 +16,967 0.10% 257,040
2015-02-11 2015-02-09 2.358 74,653 +13,573 0.08% 175,999
2015-02-10 2015-02-06 2.381 61,080 +6,787 0.06% 145,440
2015-02-06 2015-02-04 2.523 54,293 -3,394 0.06% 136,959
2015-02-05 2015-02-03 2.287 57,687 +16,967 0.06% 131,921
2015-02-03 2015-01-30 2.310 40,720 +20,360 0.04% 94,080
2015-01-14 2015-01-12 2.381 20,360 +3,393 0.02% 48,480
2014-12-22 2014-12-18 2.900 16,967 +16,967 0.02% 49,201
2007-06-26 2007-06-22 4.762 0

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