History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 1,361,127 +0 0.01% 9,473,444
2025-10-13 2025-10-09 6.840 1,361,127 +0 0.01% 9,310,109
2025-10-10 2025-10-08 6.780 1,361,127 +0 0.01% 9,228,441
2025-10-09 2025-10-06 6.750 1,361,127 +0 0.01% 9,187,607
2025-10-08 2025-10-03 6.780 1,361,127 +0 0.01% 9,228,441
2025-10-06 2025-10-02 6.790 1,361,127 +0 0.01% 9,242,052
2025-10-03 2025-09-30 6.760 1,361,127 +0 0.01% 9,201,219
2025-10-02 2025-09-29 6.820 1,361,127 +0 0.01% 9,282,886
2025-09-30 2025-09-26 6.750 1,361,127 +0 0.01% 9,187,607
2025-09-29 2025-09-25 6.770 1,361,127 +0 0.01% 9,214,830
2025-09-26 2025-09-24 6.800 1,361,127 +0 0.01% 9,255,664
2025-09-25 2025-09-23 6.820 1,361,127 +0 0.01% 9,282,886
2025-09-24 2025-09-22 6.780 1,361,127 +0 0.01% 9,228,441
2025-09-23 2025-09-19 6.890 1,361,127 +0 0.01% 9,378,165
2025-09-22 2025-09-18 6.990 1,361,127 +0 0.01% 9,514,278
2025-09-19 2025-09-17 7.020 1,361,127 +0 0.01% 9,555,112
2025-09-18 2025-09-16 7.050 1,361,127 +0 0.01% 9,595,945
2025-09-17 2025-09-15 7.100 1,361,127 +0 0.01% 9,664,002
2025-09-16 2025-09-12 7.090 1,361,127 +0 0.01% 9,650,390
2025-09-15 2025-09-11 7.120 1,361,127 +0 0.01% 9,691,224
2025-09-12 2025-09-10 7.040 1,361,127 +0 0.01% 9,582,334
2025-09-11 2025-09-09 7.000 1,361,127 +0 0.01% 9,527,889
2025-09-10 2025-09-08 7.010 1,361,127 +0 0.01% 9,541,500
2025-09-09 2025-09-05 6.890 1,361,127 +0 0.01% 9,378,165
2025-09-08 2025-09-04 6.840 1,361,127 +0 0.01% 9,310,109
2025-09-05 2025-09-03 6.840 1,361,127 +0 0.01% 9,310,109
2025-09-04 2025-09-02 6.910 1,361,127 +0 0.01% 9,405,388
2025-09-03 2025-09-01 7.172 1,361,127 +0 0.01% 9,762,109
2025-09-02 2025-08-29 7.131 1,361,127 +23,168 0.01% 9,706,721
2025-09-01 2025-08-28 7.162 1,337,959 +0 0.01% 9,582,335
2025-08-29 2025-08-27 7.121 1,337,959 +0 0.01% 9,527,890
2025-08-28 2025-08-26 7.111 1,337,959 +0 0.01% 9,514,279
2025-08-27 2025-08-25 7.162 1,337,959 -19,659 0.01% 9,582,335
2025-08-21 2025-08-19 7.162 1,357,618 +9,829 0.01% 9,723,131
2025-07-10 2025-07-08 6.806 1,347,789 +9,830 0.01% 9,172,842
2025-06-06 2025-06-04 7.309 1,337,959 +43,774 0.01% 9,779,798
2025-06-04 2025-06-02 7.288 1,294,185 -61,803 0.01% 9,432,610
2025-05-14 2025-05-12 7.478 1,355,988 -99,836 0.01% 10,139,762
2025-05-12 2025-05-08 7.404 1,455,824 +5,705 0.01% 10,779,133
2025-05-08 2025-05-06 7.488 1,450,119 +8,557 0.01% 10,858,902
2025-04-29 2025-04-25 7.373 1,441,562 -2,852 0.01% 10,628,051
2025-04-22 2025-04-16 7.194 1,444,414 -66,558 0.01% 10,390,826
2025-04-09 2025-04-07 6.857 1,510,972 +12,361 0.01% 10,361,111
2025-04-03 2025-04-01 7.173 1,498,611 -13,311 0.01% 10,749,186
2025-03-31 2025-03-27 6.973 1,511,922 +11,409 0.01% 10,542,539
2025-03-25 2025-03-21 6.952 1,500,513 +12,361 0.01% 10,431,422
2025-03-24 2025-03-20 7.036 1,488,152 -951 0.01% 10,470,700
2025-03-20 2025-03-18 6.805 1,489,103 +95,082 0.01% 10,132,843
2025-03-13 2025-03-11 6.594 1,394,021 -11,410 0.01% 9,192,617
2025-02-21 2025-02-19 6.437 1,405,431 +19,017 0.01% 9,046,139
2025-02-19 2025-02-17 6.416 1,386,414 +19,016 0.01% 8,894,572
2025-02-17 2025-02-13 6.405 1,367,398 +285,246 0.01% 8,758,193
2025-02-06 2025-02-04 6.258 1,082,152 +9,508 0.01% 6,771,853
2025-02-05 2025-02-03 6.258 1,072,644 +9,508 0.01% 6,712,354
2024-12-10 2024-12-06 6.237 1,063,136 +9,508 0.01% 6,630,493
2024-11-01 2024-10-30 6.426 1,053,628 +31,511 0.01% 6,770,657
2024-10-29 2024-10-25 6.437 1,022,117 +28,525 0.01% 6,578,916
2024-10-17 2024-10-15 6.405 993,592 +19,016 0.01% 6,363,963
2024-10-16 2024-10-14 6.552 974,576 -38,033 0.01% 6,385,664
2024-10-15 2024-10-10 6.531 1,012,609 +19,017 0.01% 6,613,566
2024-10-14 2024-10-09 6.500 993,592 +19,016 0.01% 6,458,012
2024-10-09 2024-10-07 6.857 974,576 -9,434 0.01% 6,682,910
2024-10-02 2024-09-27 6.941 984,010 -14,262 0.01% 6,830,394
2024-09-30 2024-09-26 6.784 998,272 -2,097 0.01% 6,771,906
2024-09-26 2024-09-24 6.836 1,000,369 -5,705 0.01% 6,838,737
2024-09-24 2024-09-20 6.689 1,006,074 -5,705 0.01% 6,729,601
2024-08-29 2024-08-27 6.860 1,011,779 +19,031 0.01% 6,940,876
2024-08-21 2024-08-19 6.892 992,748 -94,818 0.01% 6,842,245
2024-08-12 2024-08-08 7.010 1,087,566 +11,195 0.01% 7,623,985
2024-07-12 2024-07-10 6.581 1,076,371 -18,659 0.01% 7,084,007
2024-07-10 2024-07-08 6.474 1,095,030 -37,317 0.01% 7,089,435
2024-06-06 2024-06-04 6.882 1,132,347 +42,486 0.01% 7,793,367
2024-01-26 2024-01-24 6.159 1,089,861 +8,979 0.01% 6,712,022
2023-10-10 2023-10-06 6.147 1,080,882 -3,959 0.01% 6,644,686
2023-10-03 2023-09-28 5.936 1,084,841 +8,979 0.01% 6,439,474
2023-09-12 2023-09-07 6.337 1,075,862 +8,979 0.01% 6,817,512
2023-09-04 2023-08-30 6.426 1,066,883 +8,979 0.01% 6,855,667
2023-08-28 2023-08-24 6.652 1,057,904 +21,776 0.01% 7,037,067
2023-06-13 2023-06-09 7.925 1,036,128 -18,931 0.01% 8,211,750
2023-06-09 2023-06-07 8.537 1,055,059 +33,379 0.01% 9,006,633
2023-04-14 2023-04-12 8.055 1,021,680 -10,328 0.01% 8,229,819
2023-04-06 2023-04-03 8.043 1,032,008 +8,517 0.01% 8,300,895
2022-12-08 2022-12-06 8.184 1,023,491 -660 0.01% 8,376,606
2022-10-05 2022-09-30 8.126 1,024,151 +8,516 0.01% 8,321,879
2022-09-01 2022-08-30 9.291 1,015,635 +15,726 0.01% 9,436,340
2022-07-29 2022-07-27 9.864 999,909 -61,730 0.01% 9,862,669
2022-06-08 2022-06-06 10.992 1,061,639 +27,221 0.01% 11,669,780
2022-06-01 2022-05-30 10.711 1,034,418 +4,085 0.01% 11,079,333
2022-05-31 2022-05-27 10.723 1,030,333 -16,339 0.01% 11,048,191
2022-05-11 2022-05-06 10.454 1,046,672 +25,325 0.01% 10,941,527
2022-05-05 2022-05-03 10.515 1,021,347 -14,705 0.01% 10,739,300
2022-04-22 2022-04-20 11.004 1,036,052 +4,085 0.01% 11,401,204
2022-04-19 2022-04-13 11.078 1,031,967 +8,170 0.01% 11,432,043
2022-04-13 2022-04-11 11.237 1,023,797 +4,084 0.01% 11,504,454
2022-03-29 2022-03-25 11.898 1,019,713 +8,170 0.01% 12,132,595
2022-03-25 2022-03-23 11.739 1,011,543 -11,967 0.01% 11,874,421
2022-03-24 2022-03-22 12.216 1,023,510 +6,536 0.01% 12,503,515
2022-03-21 2022-03-17 13.979 1,016,974 -81,694 0.01% 14,216,262
2022-03-11 2022-03-09 13.930 1,098,668 +8,169 0.01% 15,304,467
2022-02-28 2022-02-24 14.518 1,090,499 +8,169 0.01% 15,831,404
2022-01-12 2022-01-10 14.811 1,082,330 -1,801 0.01% 16,030,776
2021-12-30 2021-12-28 14.885 1,084,131 +81,694 0.01% 16,137,075
2021-11-29 2021-11-25 14.591 1,002,437 -27,438 0.01% 14,626,581
2021-10-12 2021-10-08 14.395 1,029,875 +15,521 0.01% 14,825,226
2021-09-15 2021-09-13 15.301 1,014,354 +13,071 0.01% 15,520,619
2021-09-02 2021-08-31 15.474 1,001,283 +9,582 0.01% 15,493,395
2021-08-13 2021-08-11 15.474 991,701 -13,999 0.01% 15,345,127
2021-07-29 2021-07-27 15.745 1,005,700 -24,509 0.01% 15,835,191
2021-07-20 2021-07-16 15.276 1,030,209 -25,615 0.01% 15,737,264
2021-07-14 2021-07-12 15.127 1,055,824 +32,365 0.01% 15,971,966
2021-07-13 2021-07-09 15.127 1,023,459 +33,983 0.01% 15,482,364
2021-07-08 2021-07-06 14.979 989,476 -8,385 0.01% 14,821,539
2021-06-23 2021-06-21 14.510 997,861 +16,183 0.01% 14,478,500
2021-06-21 2021-06-17 15.053 981,678 +45,976 0.01% 14,777,527
2021-06-08 2021-06-04 15.350 935,702 +16,182 0.01% 14,362,980
2021-06-04 2021-06-02 17.799 919,520 +58,841 0.01% 16,366,513
2021-05-13 2021-05-11 17.456 860,679 +2,272 0.01% 15,023,729
2021-04-30 2021-04-28 16.373 858,407 +2,272 0.01% 14,054,649
2021-04-13 2021-04-09 16.214 856,135 -15,905 0.01% 13,881,797
2021-04-07 2021-03-31 16.241 872,040 -7,573 0.01% 14,162,718
2021-04-01 2021-03-30 16.347 879,613 -7,574 0.01% 14,378,625
2021-03-24 2021-03-22 16.162 887,187 +22,721 0.01% 14,338,432
2021-02-22 2021-02-18 14.604 864,466 -12,475 0.01% 12,624,324
2021-02-17 2021-02-11 14.498 876,941 +7,573 0.01% 12,713,871
2021-02-09 2021-02-05 14.392 869,368 -7,573 0.01% 12,512,245
2021-02-05 2021-02-03 14.472 876,941 +3,787 0.01% 12,690,713
2021-02-04 2021-02-02 14.604 873,154 -235 0.01% 12,751,200
2021-02-01 2021-01-28 14.788 873,389 +15,147 0.01% 12,916,083
2021-01-27 2021-01-25 14.736 858,242 -3,416 0.01% 12,646,753
2021-01-21 2021-01-19 14.921 861,658 +7,574 0.01% 12,856,372
2021-01-13 2021-01-11 15.211 854,084 -1,515 0.01% 12,991,465
2021-01-06 2021-01-04 15.449 855,599 -4,544 0.01% 13,217,862
2021-01-05 2020-12-31 15.290 860,143 -15,147 0.01% 13,151,773
2020-12-18 2020-12-16 15.211 875,290 -7,574 0.01% 13,314,030
2020-12-14 2020-12-10 15.554 882,864 -7,573 0.01% 13,732,328
2020-11-25 2020-11-23 15.871 890,437 +14,758 0.01% 14,132,297
2020-11-20 2020-11-18 16.082 875,679 -15,147 0.01% 14,083,069
2020-11-19 2020-11-17 15.898 890,826 +15,147 0.01% 14,161,995
2020-11-17 2020-11-13 15.898 875,679 +15,146 0.01% 13,921,194
2020-11-16 2020-11-12 15.977 860,533 -15,146 0.01% 13,748,584
2020-11-13 2020-11-11 15.898 875,679 -7,574 0.01% 13,921,194
2020-11-12 2020-11-10 15.369 883,253 +7,574 0.01% 13,575,104
2020-11-11 2020-11-09 15.211 875,679 +7,573 0.01% 13,319,947
2020-11-10 2020-11-06 15.158 868,106 +15,147 0.01% 13,158,904
2020-11-09 2020-11-05 15.053 852,959 -14,390 0.01% 12,839,204
2020-11-04 2020-11-02 14.709 867,349 +7,574 0.01% 12,758,046
2020-11-03 2020-10-30 14.709 859,775 +6,816 0.01% 12,646,638
2020-10-29 2020-10-27 15.026 852,959 -7,574 0.01% 12,816,679
2020-10-22 2020-10-20 14.921 860,533 -559 0.01% 12,839,587
2020-10-20 2020-10-16 14.683 861,092 +7,573 0.01% 12,643,270
2020-09-16 2020-09-14 15.026 853,519 -24,235 0.01% 12,825,093
2020-09-15 2020-09-11 15.105 877,754 -8,747 0.01% 13,258,791
2020-09-02 2020-08-31 14.894 886,501 -11,398 0.01% 13,203,632
2020-08-31 2020-08-27 14.736 897,899 +9,655 0.01% 13,231,125
2020-08-25 2020-08-21 14.869 888,244 +5,993 0.01% 13,207,410
2020-08-24 2020-08-20 14.629 882,251 +2,248 0.01% 12,906,334
2020-08-07 2020-08-05 14.842 880,003 +6,743 0.01% 13,061,382
2020-08-04 2020-07-31 14.842 873,260 +1,498 0.01% 12,961,300
2020-07-27 2020-07-23 14.923 871,762 +13,111 0.01% 13,008,881
2020-07-22 2020-07-20 15.029 858,651 -9,740 0.01% 12,904,919
2020-07-21 2020-07-17 15.109 868,391 +3,746 0.01% 13,120,849
2020-07-17 2020-07-15 15.163 864,645 -2,996 0.01% 13,110,413
2020-07-13 2020-07-09 15.803 867,641 +7,492 0.01% 13,711,721
2020-07-07 2020-07-03 16.150 860,149 -7,492 0.01% 13,891,824
2020-07-06 2020-07-02 16.150 867,641 -7,492 0.01% 14,012,823
2020-07-03 2020-06-30 16.017 875,133 +2,247 0.01% 14,017,014
2020-06-30 2020-06-26 16.017 872,886 -4,795 0.01% 13,981,024
2020-06-29 2020-06-24 16.150 877,681 +7,492 0.01% 14,174,974
2020-06-26 2020-06-23 16.311 870,189 -149,840 0.01% 14,193,353
2020-06-24 2020-06-22 16.097 1,020,029 +53,942 0.01% 16,419,504
2020-06-23 2020-06-19 16.311 966,087 +46,004 0.01% 15,757,512
2020-06-10 2020-06-08 19.528 920,083 -2,901 0.01% 17,967,599
2020-06-09 2020-06-05 19.471 922,984 +58,709 0.01% 17,971,625
2020-05-26 2020-05-22 18.359 864,275 +7,492 0.01% 15,867,565
2020-05-05 2020-04-29 19.756 856,783 +701 0.01% 16,926,865
2020-04-06 2020-04-02 18.445 856,082 -2,104 0.01% 15,790,363
2020-04-01 2020-03-30 17.276 858,186 +21,046 0.01% 14,826,086
2020-03-30 2020-03-26 17.590 837,140 -168,372 0.01% 14,725,014
2020-03-27 2020-03-25 17.960 1,005,512 -2,104 0.01% 18,059,273
2020-03-26 2020-03-24 17.618 1,007,616 +2,104 0.01% 17,752,356
2020-03-25 2020-03-23 17.048 1,005,512 +2,105 0.01% 17,141,977
2020-03-24 2020-03-20 19.015 1,003,407 +18,802 0.01% 19,079,871
2020-03-17 2020-03-13 20.954 984,605 +11,926 0.01% 20,631,074
2020-03-16 2020-03-12 21.353 972,679 +10,523 0.01% 20,769,394
2020-03-11 2020-03-09 21.296 962,156 +7,016 0.01% 20,489,840
2020-03-03 2020-02-28 21.381 955,140 +14,031 0.01% 20,422,117
2020-02-06 2020-02-04 21.239 941,109 +3,507 0.01% 19,987,969
2020-02-05 2020-02-03 21.182 937,602 +2,105 0.01% 19,860,026
2020-02-03 2020-01-30 21.239 935,497 +14,031 0.01% 19,868,777
2020-01-30 2020-01-24 22.094 921,466 -14,031 0.01% 20,358,861
2020-01-21 2020-01-17 22.664 935,497 +4,209 0.01% 21,202,252
2020-01-07 2020-01-03 21.723 931,288 -21,748 0.01% 20,230,725
2020-01-06 2020-01-02 21.752 953,036 +1,403 0.01% 20,730,334
2019-12-30 2019-12-24 21.524 951,633 -14,031 0.01% 20,482,780
2019-12-17 2019-12-13 21.581 965,664 -7,992 0.01% 20,839,840
2019-12-06 2019-12-04 21.011 973,656 +2,104 0.01% 20,457,167
2019-12-05 2019-12-03 21.210 971,552 +14,031 0.01% 20,606,842
2019-12-04 2019-12-02 21.239 957,521 +7,016 0.01% 20,336,539
2019-12-03 2019-11-29 21.267 950,505 +2,806 0.01% 20,214,625
2019-11-26 2019-11-22 21.381 947,699 -702 0.01% 20,263,019
2019-11-19 2019-11-15 21.239 948,401 +702 0.01% 20,142,842
2019-11-18 2019-11-14 21.267 947,699 +7,015 0.01% 20,154,949
2019-11-15 2019-11-13 21.410 940,684 +7,717 0.01% 20,139,847
2019-11-14 2019-11-12 21.723 932,967 +3,508 0.01% 20,267,198
2019-10-24 2019-10-22 21.809 929,459 +1,403 0.01% 20,270,485
2019-10-09 2019-10-04 21.609 928,056 +702 0.01% 20,054,685
2019-09-20 2019-09-18 22.322 927,354 +701 0.01% 20,700,449
2019-09-17 2019-09-13 22.750 926,653 +3,508 0.01% 21,081,062
2019-09-11 2019-09-09 22.380 923,145 +89,798 0.01% 20,660,356
2019-09-10 2019-09-06 22.208 833,347 +6,419 0.01% 18,506,990
2019-09-05 2019-09-03 21.547 826,928 -30,630 0.01% 17,818,018
2019-08-30 2019-08-28 21.978 857,558 -13,923 0.01% 18,847,570
2019-08-29 2019-08-27 22.179 871,481 +3,480 0.01% 19,328,834
2019-08-26 2019-08-22 22.438 868,001 +6,962 0.01% 19,476,086
2019-08-23 2019-08-21 23.271 861,039 +4,177 0.01% 20,037,257
2019-08-22 2019-08-20 24.564 856,862 +696 0.01% 21,047,835
2019-08-21 2019-08-19 24.305 856,166 -6,265 0.01% 20,809,362
2019-08-20 2019-08-16 23.874 862,431 -8,354 0.01% 20,589,975
2019-08-16 2019-08-14 23.271 870,785 +13,923 0.01% 20,264,056
2019-08-15 2019-08-13 23.702 856,862 +175,428 0.01% 20,309,314
2019-08-14 2019-08-12 24.277 681,434 +11,138 0.01% 16,542,873
2019-08-09 2019-08-07 24.162 670,296 +697 0.01% 16,195,451
2019-08-07 2019-08-05 24.277 669,599 +4,176 0.01% 16,255,560
2019-08-06 2019-08-02 24.880 665,423 +1,393 0.01% 16,555,646
2019-08-01 2019-07-30 25.167 664,030 +696 0.01% 16,711,762
2019-07-29 2019-07-25 25.196 663,334 +3,481 0.01% 16,713,303
2019-07-26 2019-07-24 25.196 659,853 -27,846 0.01% 16,625,596
2019-07-24 2019-07-22 25.253 687,699 -99,549 0.01% 17,366,716
2019-07-11 2019-07-09 25.167 787,248 +4,873 0.01% 19,812,811
2019-07-10 2019-07-08 25.311 782,375 +1,392 0.01% 19,802,558
2019-07-09 2019-07-05 25.713 780,983 +13,923 0.01% 20,081,449
2019-07-05 2019-07-03 25.282 767,060 -20,884 0.01% 19,392,886
2019-07-04 2019-07-02 25.196 787,944 -19,492 0.01% 19,852,965
2019-07-03 2019-06-28 24.880 807,436 -41,073 0.01% 20,088,913
2019-06-28 2019-06-26 24.966 848,509 +39,681 0.01% 21,183,936
2019-06-27 2019-06-25 25.368 808,828 -7,658 0.01% 20,518,580
2019-06-24 2019-06-20 25.311 816,486 +696 0.01% 20,665,936
2019-06-21 2019-06-19 24.937 815,790 +1,393 0.01% 20,343,634
2019-06-18 2019-06-14 24.679 814,397 +1,392 0.01% 20,098,320
2019-06-17 2019-06-13 24.708 813,005 +3,481 0.01% 20,087,325
2019-06-14 2019-06-12 24.679 809,524 -3,064 0.01% 19,978,060
2019-06-13 2019-06-11 24.765 812,588 +75,011 0.01% 20,123,712
2019-06-05 2019-06-03 24.449 737,577 -20,885 0.01% 18,032,974
2019-06-03 2019-05-30 24.535 758,462 +8,354 0.01% 18,608,961
2019-05-31 2019-05-29 30.928 750,108 +6,265 0.01% 23,198,995
2019-05-30 2019-05-28 30.576 743,843 +75,664 0.01% 22,743,540
2019-05-27 2019-05-23 31.567 668,179 -25,013 0.01% 21,092,539
2019-05-23 2019-05-21 31.055 693,192 -13,757 0.01% 21,527,404
2019-05-20 2019-05-16 30.544 706,949 +625 0.01% 21,592,869
2019-05-16 2019-05-14 30.448 706,324 +1,251 0.01% 21,506,008
2019-05-14 2019-05-09 29.744 705,073 +625 0.01% 20,971,811
2019-05-10 2019-05-08 29.904 704,448 +25,013 0.01% 21,065,872
2019-05-08 2019-05-06 29.904 679,435 +1,251 0.01% 20,317,881
2019-05-07 2019-05-03 30.288 678,184 +625 0.01% 20,540,756
2019-05-06 2019-05-02 30.064 677,559 -31,266 0.01% 20,370,133
2019-04-25 2019-04-23 29.904 708,825 +9,380 0.01% 21,196,762
2019-04-09 2019-04-04 30.544 699,445 +17,509 0.01% 21,363,669
2019-03-27 2019-03-25 29.136 681,936 -1,563 0.01% 19,869,223
2019-03-26 2019-03-22 29.296 683,499 +625 0.01% 20,024,065
2019-03-15 2019-03-13 29.232 682,874 -60,420 0.01% 19,962,074
2019-03-13 2019-03-11 29.041 743,294 -80,667 0.01% 21,585,662
2019-03-12 2019-03-08 28.849 823,961 -2,502 0.01% 23,770,159
2019-03-11 2019-03-07 28.785 826,463 +62,534 0.01% 23,789,473
2019-03-07 2019-03-05 28.817 763,929 +625 0.01% 22,013,884
2019-03-06 2019-03-04 28.913 763,304 +62,533 0.01% 22,069,112
2019-03-04 2019-02-28 29.073 700,771 +53,779 0.01% 20,373,184
2019-02-21 2019-02-19 28.113 646,992 +31,266 0.01% 18,188,910
2019-02-20 2019-02-18 28.209 615,726 +12,507 0.01% 17,369,006
2019-02-15 2019-02-13 28.657 603,219 +1,251 0.01% 17,286,295
2019-02-14 2019-02-12 28.433 601,968 -49,402 0.01% 17,115,676
2019-02-13 2019-02-11 27.985 651,370 +626 0.01% 18,228,658
2019-02-08 2019-01-31 27.218 650,744 +4,377 0.01% 17,711,634
2019-01-31 2019-01-29 27.377 646,367 -1,876 0.01% 17,695,867
2019-01-30 2019-01-28 27.345 648,243 +6,253 0.01% 17,726,494
2019-01-29 2019-01-25 27.377 641,990 +12,507 0.01% 17,576,036
2019-01-24 2019-01-22 26.866 629,483 -31,267 0.01% 16,911,502
2019-01-18 2019-01-16 26.738 660,750 +626 0.01% 17,666,981
2019-01-16 2019-01-14 26.578 660,124 -1,251 0.01% 17,544,680
2019-01-15 2019-01-11 26.642 661,375 +3,127 0.01% 17,620,234
2019-01-14 2019-01-10 26.514 658,248 +625 0.01% 17,452,714
2019-01-11 2019-01-09 26.610 657,623 +9,380 0.01% 17,499,241
2018-12-27 2018-12-20 25.650 648,243 +6,253 0.01% 16,627,659
2018-12-17 2018-12-13 25.522 641,990 -3,439 0.01% 16,385,136
2018-12-12 2018-12-10 25.394 645,429 +1,251 0.01% 16,390,337
2018-12-11 2018-12-07 25.490 644,178 +625 0.01% 16,420,376
2018-12-06 2018-12-04 25.586 643,553 -6,253 0.01% 16,466,193
2018-12-05 2018-12-03 25.458 649,806 -3,127 0.01% 16,543,054
2018-11-30 2018-11-28 25.426 652,933 -6,879 0.01% 16,601,780
2018-11-29 2018-11-27 25.203 659,812 +1,876 0.01% 16,628,969
2018-11-21 2018-11-19 24.435 657,936 +2,502 0.01% 16,076,663
2018-11-20 2018-11-16 24.275 655,434 +2,501 0.01% 15,910,713
2018-11-09 2018-11-07 23.731 652,933 -51,903 0.01% 15,494,994
2018-11-07 2018-11-05 23.891 704,836 +1,251 0.01% 16,839,437
2018-10-16 2018-10-12 23.699 703,585 -31,267 0.01% 16,674,533
2018-10-15 2018-10-11 23.699 734,852 -26,263 0.01% 17,415,542
2018-10-08 2018-10-04 23.859 761,115 +2,091 0.01% 18,159,672
2018-10-05 2018-10-03 24.147 759,024 +1,251 0.01% 18,328,265
2018-09-20 2018-09-18 25.235 757,773 +6,253 0.01% 19,122,075
2018-09-11 2018-09-07 25.397 751,520 +5,766 0.01% 19,086,693
2018-09-06 2018-09-04 25.913 745,754 -4,744 0.01% 19,324,825
2018-08-23 2018-08-21 25.494 750,498 +4,344 0.01% 19,133,303
2018-08-17 2018-08-15 25.752 746,154 +8,687 0.01% 19,214,946
2018-08-15 2018-08-13 25.688 737,467 -621 0.01% 18,943,701
2018-08-07 2018-08-03 25.107 738,088 +4,344 0.01% 18,531,455
2018-08-06 2018-08-02 24.946 733,744 +23,581 0.01% 18,304,145
2018-08-03 2018-08-01 25.494 710,163 +18,616 0.01% 18,104,997
2018-07-11 2018-07-09 24.656 691,547 +14,892 0.01% 17,050,890
2018-07-03 2018-06-28 24.302 676,655 +2,483 0.01% 16,443,814
2018-06-28 2018-06-26 24.592 674,172 +620 0.01% 16,579,032
2018-06-27 2018-06-25 24.463 673,552 +621 0.01% 16,476,950
2018-06-22 2018-06-20 24.012 672,931 +61,175 0.01% 16,158,117
2018-06-08 2018-06-06 31.153 611,756 +63,017 0.01% 19,057,824
2018-05-31 2018-05-29 30.614 548,739 +3,896 0.01% 16,798,921
2018-05-23 2018-05-18 30.578 544,843 +2,783 0.01% 16,660,073
2018-05-18 2018-05-16 30.398 542,060 +2,783 0.01% 16,477,590
2018-05-17 2018-05-15 30.614 539,277 +55,661 0.01% 16,509,254
2018-05-15 2018-05-11 30.254 483,616 -673 0.01% 14,631,496
2018-05-11 2018-05-09 29.859 484,289 +10,019 0.01% 14,460,443
2018-05-08 2018-05-04 29.715 474,270 +1,113 0.01% 14,093,119
2018-05-04 2018-05-02 29.859 473,157 +3,340 0.01% 14,128,051
2018-05-03 2018-04-30 29.536 469,817 +4,202 0.01% 13,876,390
2018-04-30 2018-04-26 29.105 465,615 +6,680 0.01% 13,551,518
2018-04-27 2018-04-25 29.105 458,935 +3,896 0.01% 13,357,100
2018-04-25 2018-04-23 29.140 455,039 +8,349 0.01% 13,260,059
2018-04-18 2018-04-16 29.033 446,690 +12,246 0.01% 12,968,614
2018-04-16 2018-04-12 29.140 434,444 +2,226 0.01% 12,659,910
2018-04-12 2018-04-10 29.069 432,218 +557 0.01% 12,563,983
2018-04-09 2018-04-04 28.817 431,661 +1,113 0.01% 12,439,220
2018-04-06 2018-04-03 29.033 430,548 +2,226 0.01% 12,499,968
2018-03-20 2018-03-16 28.853 428,322 -5,566 0.01% 12,358,390
2018-03-15 2018-03-13 28.566 433,888 +1,670 0.01% 12,394,264
2018-03-09 2018-03-07 27.631 432,218 -24,138 0.01% 11,942,772
2018-03-01 2018-02-27 27.955 456,356 -612,275 0.01% 12,757,316
2018-02-06 2018-02-02 27.739 1,068,631 +1,113 0.01% 29,642,924
2018-01-25 2018-01-23 27.631 1,067,518 -1,084 0.01% 29,496,977
2017-12-07 2017-12-05 27.847 1,068,602 +5,566 0.01% 29,757,309
2017-12-06 2017-12-04 27.775 1,063,036 +3,092 0.01% 29,525,920
2017-12-05 2017-12-01 27.667 1,059,944 -6,122 0.01% 29,325,783
2017-11-15 2017-11-13 26.482 1,066,066 -11,133 0.01% 28,231,084
2017-11-06 2017-11-02 26.553 1,077,199 +4,124 0.01% 28,603,314
2017-10-11 2017-10-09 26.517 1,073,075 +2,783 0.01% 28,455,250
2017-10-04 2017-09-29 26.374 1,070,292 -26,328 0.01% 28,227,623
2017-09-12 2017-09-08 27.022 1,096,620 +8,797 0.01% 29,632,524
2017-08-30 2017-08-28 26.515 1,087,823 +2,761 0.01% 28,843,169
2017-08-29 2017-08-25 26.587 1,085,062 +1,104 0.01% 28,848,569
2017-08-09 2017-08-07 27.022 1,083,958 +4,417 0.01% 29,290,376
2017-07-27 2017-07-25 26.877 1,079,541 +3,037 0.01% 29,014,608
2017-07-26 2017-07-24 26.696 1,076,504 +4,969 0.01% 28,738,017
2017-07-05 2017-07-03 26.261 1,071,535 -1,214 0.01% 28,139,607
2017-07-03 2017-06-29 26.913 1,072,749 +5,521 0.01% 28,870,918
2017-06-28 2017-06-26 27.022 1,067,228 -3,865 0.01% 28,838,303
2017-06-23 2017-06-21 26.623 1,071,093 +99,781 0.01% 28,515,972
2017-06-22 2017-06-20 26.587 971,312 +4,417 0.01% 25,824,295
2017-06-21 2017-06-19 26.623 966,895 +5,522 0.01% 25,741,883
2017-06-20 2017-06-16 26.406 961,373 +2,208 0.01% 25,385,932
2017-06-09 2017-06-07 33.732 959,165 +100,125 0.01% 32,354,368
2017-06-06 2017-06-02 33.732 859,040 -183,571 0.01% 28,976,971
2017-05-10 2017-05-08 31.308 1,042,611 +678,069 0.02% 32,642,027
2017-04-25 2017-04-21 31.066 364,542 +9,902 0.01% 11,324,708
2017-04-21 2017-04-19 30.783 354,640 +495 0.01% 10,916,811
2017-04-11 2017-04-07 32.116 354,145 +495 0.01% 11,373,689
2017-04-10 2017-04-06 31.995 353,650 -495 0.01% 11,314,932
2017-04-07 2017-04-05 31.914 354,145 +495 0.01% 11,302,157
2017-04-05 2017-03-31 31.389 353,650 +990 0.01% 11,100,634
2017-03-27 2017-03-23 31.106 352,660 -495 0.01% 10,969,834
2017-03-15 2017-03-13 30.258 353,155 -4,950 0.01% 10,685,634
2017-03-13 2017-03-09 30.015 358,105 +4,950 0.01% 10,748,610
2017-02-02 2017-01-27 29.611 353,155 +2,476 0.01% 10,457,369
2017-01-25 2017-01-23 29.248 350,679 -4,951 0.01% 10,256,553
2017-01-24 2017-01-20 29.248 355,630 +495 0.01% 10,401,359
2017-01-18 2017-01-16 29.248 355,135 +990 0.01% 10,386,881
2017-01-11 2017-01-09 28.359 354,145 +2,476 0.01% 10,043,182
2017-01-04 2016-12-30 27.753 351,669 +495 0.01% 9,759,868
2016-12-30 2016-12-28 27.470 351,174 -495 0.01% 9,646,825
2016-12-14 2016-12-12 28.359 351,669 +11,882 0.01% 9,972,966
2016-11-24 2016-11-22 29.005 339,787 +4,950 0.01% 9,855,628
2016-11-23 2016-11-21 29.005 334,837 +4,951 0.01% 9,712,052
2016-11-03 2016-11-01 31.308 329,886 -5,446 0.01% 10,328,059
2016-09-28 2016-09-26 29.652 335,332 +495 0.01% 9,943,154
2016-09-26 2016-09-22 29.894 334,837 -297 0.01% 10,009,636
2016-09-20 2016-09-15 29.611 335,134 -5,198 0.01% 9,923,745
2016-09-13 2016-09-09 30.138 340,332 +1,485 0.01% 10,257,069
2016-09-12 2016-09-08 29.813 338,847 +2,748 0.01% 10,101,910
2016-09-01 2016-08-30 29.853 336,099 -1,965 0.01% 10,033,674
2016-08-29 2016-08-25 29.568 338,064 -1,964 0.01% 9,995,956
2016-08-22 2016-08-18 29.487 340,028 +982 0.01% 10,026,331
2016-08-10 2016-08-08 29.650 339,046 +3,103 0.01% 10,052,609
2016-07-29 2016-07-27 29.772 335,943 +2,456 0.01% 10,001,652
2016-07-12 2016-07-08 28.306 333,487 +491 0.01% 9,439,576
2016-06-27 2016-06-23 27.247 332,996 +982 0.01% 9,073,063
2016-06-24 2016-06-22 27.491 332,014 +30,004 0.01% 9,127,439
2016-06-17 2016-06-15 27.491 302,010 +982 0.01% 8,302,595
2016-06-14 2016-06-10 28.428 301,028 +982 0.01% 8,557,582
2016-06-13 2016-06-08 35.467 300,046 -1,473 0.01% 10,641,789
2016-06-10 2016-06-07 35.194 301,519 +31,452 0.01% 10,611,770
2016-06-08 2016-06-06 35.285 270,067 -13,195 0.01% 9,529,397
2016-06-07 2016-06-03 35.058 283,262 +14,515 0.01% 9,930,586
2016-06-03 2016-06-01 34.103 268,747 +879 0.01% 9,165,097
2016-06-02 2016-05-31 33.921 267,868 +1,760 0.01% 9,086,400
2016-05-17 2016-05-13 32.557 266,108 -2,199 0.01% 8,663,695
2016-04-29 2016-04-27 33.057 268,307 -2,200 0.01% 8,869,489
2016-04-22 2016-04-20 33.194 270,507 -1,319 0.01% 8,979,116
2016-03-30 2016-03-24 32.057 271,826 +880 0.01% 8,713,895
2016-03-29 2016-03-23 31.966 270,946 +5,278 0.01% 8,661,044
2016-03-24 2016-03-22 31.966 265,668 -69,496 0.01% 8,492,328
2016-03-23 2016-03-21 32.512 335,164 +69,496 0.01% 10,896,715
2016-03-16 2016-03-14 31.966 265,668 +2,199 0.01% 8,492,328
2016-03-01 2016-02-26 31.693 263,469 +1,319 0.01% 8,350,154
2016-02-19 2016-02-17 31.329 262,150 +2,200 0.01% 8,212,990
2016-02-11 2016-02-04 31.284 259,950 -1,171 0.01% 8,132,245
2016-02-05 2016-02-03 30.738 261,121 -2,726 0.01% 8,026,398
2016-02-04 2016-02-02 30.875 263,847 -4,399 0.01% 8,146,182
2016-01-26 2016-01-22 30.738 268,246 +1,171 0.01% 8,245,408
2016-01-25 2016-01-21 30.511 267,075 +2,199 0.01% 8,148,693
2016-01-13 2016-01-11 32.921 264,876 +880 0.01% 8,719,937
2016-01-08 2016-01-06 33.512 263,996 +2,199 0.01% 8,847,020
2016-01-05 2015-12-31 34.558 261,797 -440 0.01% 9,047,122
2015-12-30 2015-12-28 34.421 262,237 +471 0.01% 9,026,555
2015-12-29 2015-12-24 34.103 261,766 +2,543 0.01% 8,927,024
2015-12-17 2015-12-15 33.648 259,223 +880 0.01% 8,722,429
2015-12-08 2015-12-04 34.785 258,343 +880 0.01% 8,986,495
2015-12-01 2015-11-27 35.149 257,463 +439 0.01% 9,049,540
2015-11-12 2015-11-10 35.422 257,024 +880 0.01% 9,104,232
2015-11-06 2015-11-04 36.422 256,144 -7,805 0.01% 9,329,297
2015-11-05 2015-11-03 35.785 263,949 +4,399 0.01% 9,445,543
2015-10-28 2015-10-26 36.331 259,550 +2,526 0.01% 9,429,746
2015-10-12 2015-10-08 34.285 257,024 +2,200 0.01% 8,812,055
2015-10-09 2015-10-07 34.012 254,824 -3,959 0.01% 8,667,106
2015-10-08 2015-10-06 33.285 258,783 +4,398 0.01% 8,613,487
2015-10-06 2015-10-02 33.239 254,385 +2,200 0.01% 8,455,535
2015-10-02 2015-09-29 32.830 252,185 +8,796 0.00% 8,279,205
2015-09-15 2015-09-11 34.148 243,389 +1,942 0.00% 8,311,290
2015-09-09 2015-09-07 33.140 241,447 -436 0.00% 8,001,498
2015-08-24 2015-08-20 34.423 241,883 +4,363 0.00% 8,326,385
2015-07-29 2015-07-27 35.936 237,520 -5,610 0.00% 8,535,470
2015-07-28 2015-07-24 36.257 243,130 -288 0.00% 8,815,080
2015-07-13 2015-07-09 35.752 243,418 +4,363 0.00% 8,702,790
2015-07-08 2015-07-06 36.669 239,055 +4,363 0.00% 8,765,951
2015-07-02 2015-06-29 36.853 234,692 +6,545 0.00% 8,648,993
2015-06-23 2015-06-19 36.944 228,147 +6,545 0.00% 8,428,708
2015-06-19 2015-06-17 36.348 221,602 +703 0.00% 8,054,861
2015-06-17 2015-06-15 36.257 220,899 +20,439 0.00% 8,009,058
2015-06-15 2015-06-11 36.394 200,460 +2,618 0.00% 7,295,573
2015-06-08 2015-06-04 38.319 197,842 +872 0.00% 7,581,166
2015-06-05 2015-06-03 38.411 196,970 +1,309 0.00% 7,565,808
2015-06-03 2015-06-01 47.732 195,661 +19,982 0.00% 9,339,248
2015-05-11 2015-05-07 47.425 175,679 -123,016 0.00% 8,331,661
2015-05-07 2015-05-05 47.374 298,695 +1,959 0.01% 14,150,505
2015-04-15 2015-04-13 48.191 296,736 -23,507 0.01% 14,300,073
2015-04-13 2015-04-09 47.783 320,243 -20,333 0.01% 15,302,117
2015-04-01 2015-03-30 45.332 340,576 +3,918 0.01% 15,439,137
2015-03-02 2015-02-26 44.771 336,658 +7,835 0.01% 15,072,474
2015-01-21 2015-01-19 45.690 328,823 -12,928 0.01% 15,023,850
2015-01-05 2014-12-31 45.332 341,751 +14,104 0.01% 15,492,403
2014-12-22 2014-12-18 43.648 327,647 +1,567 0.01% 14,301,063
2014-12-15 2014-12-11 45.332 326,080 +7,835 0.01% 14,781,998
2014-12-01 2014-11-27 47.323 318,245 -15,671 0.01% 15,060,429
2014-10-03 2014-09-29 43.444 333,916 +15,671 0.01% 14,506,505
2014-09-16 2014-09-12 45.541 318,245 +2,170 0.01% 14,493,143
2014-09-15 2014-09-11 45.644 316,075 +12,413 0.01% 14,426,812
2014-09-02 2014-08-29 45.181 303,662 -9,417 0.01% 13,719,762
2014-09-01 2014-08-28 45.849 313,079 -8,560 0.01% 14,354,433
2014-08-22 2014-08-20 47.186 321,639 -1,945 0.01% 15,176,745
2014-08-20 2014-08-18 44.770 323,584 -1,946 0.01% 14,486,799
2014-08-19 2014-08-15 44.718 325,530 +25,518 0.01% 14,557,189
2014-08-18 2014-08-14 44.616 300,012 +1,946 0.01% 13,385,223
2014-08-08 2014-08-06 43.947 298,066 -390 0.01% 13,099,231
2014-08-04 2014-07-31 43.588 298,456 +47,959 0.01% 13,008,985
2014-07-30 2014-07-28 43.279 250,497 -2,334 0.01% 10,841,313
2014-07-29 2014-07-25 43.279 252,831 +3,190 0.01% 10,942,326
2014-07-25 2014-07-23 43.690 249,641 +4,549 0.01% 10,906,919
2014-07-23 2014-07-21 43.176 245,092 +122,411 0.01% 10,582,193
2014-07-22 2014-07-18 43.536 122,681 +1,516 0.00% 5,341,066
2014-07-18 2014-07-16 43.485 121,165 +9,417 0.00% 5,268,837
2014-07-10 2014-07-08 43.433 111,748 -2,140 0.00% 4,853,597
2014-07-07 2014-07-03 43.690 113,888 +1,252 0.00% 4,975,814
2014-07-04 2014-07-02 44.102 112,636 +940 0.00% 4,967,430
2014-06-20 2014-06-18 42.971 111,696 +10,154 0.00% 4,799,667
2014-06-06 2014-06-04 54.428 101,542 +10,348 0.00% 5,526,751
2014-05-27 2014-05-23 53.398 91,194 +698 0.00% 4,869,581
2014-05-21 2014-05-19 52.368 90,496 +3,495 0.00% 4,739,081
2014-05-09 2014-05-07 49.850 87,001 +6,989 0.00% 4,336,967
2014-05-02 2014-04-29 51.223 80,012 -13,978 0.00% 4,098,471
2014-04-24 2014-04-22 50.651 93,990 +18,572 0.00% 4,760,676
2014-04-22 2014-04-16 51.052 75,418 +3,275 0.00% 3,850,202
2014-04-11 2014-04-09 50.479 72,143 +3,494 0.00% 3,641,719
2014-04-10 2014-04-08 49.792 68,649 +11,828 0.00% 3,418,197
2014-03-28 2014-03-26 47.389 56,821 +6,989 0.00% 2,692,668
2014-03-26 2014-03-24 46.530 49,832 -6,989 0.00% 2,318,689
2014-02-18 2014-02-14 45.843 56,821 +6,989 0.00% 2,604,864
2014-02-14 2014-02-12 45.672 49,832 +6,989 0.00% 2,275,909
2014-02-13 2014-02-11 44.699 42,843 +6,989 0.00% 1,915,026
2014-02-12 2014-02-10 43.955 35,854 +6,989 0.00% 1,575,950
2014-02-11 2014-02-07 44.355 28,865 +13,978 0.00% 1,280,315
2014-02-10 2014-02-06 45.042 14,887 +6,989 0.00% 670,541
2014-01-20 2014-01-16 48.819 7,898 +6,151 0.00% 385,576
2013-09-27 2013-09-25 52.997 1,747 +1,747 0.00% 92,586
2007-06-26 2007-06-22 85.527 0

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