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 32.880 39,500 +0 0.00% 1,298,760
2025-10-13 2025-10-09 32.500 39,500 +0 0.00% 1,283,750
2025-10-10 2025-10-08 32.060 39,500 +0 0.00% 1,266,370
2025-10-09 2025-10-06 32.360 39,500 +0 0.00% 1,278,220
2025-10-08 2025-10-03 32.600 39,500 +0 0.00% 1,287,700
2025-10-06 2025-10-02 33.180 39,500 +0 0.00% 1,310,610
2025-10-03 2025-09-30 33.260 39,500 +0 0.00% 1,313,770
2025-10-02 2025-09-29 33.580 39,500 +0 0.00% 1,326,410
2025-09-30 2025-09-26 33.520 39,500 +0 0.00% 1,324,040
2025-09-29 2025-09-25 33.860 39,500 +0 0.00% 1,337,470
2025-09-26 2025-09-24 33.980 39,500 +0 0.00% 1,342,210
2025-09-25 2025-09-23 34.340 39,500 +0 0.00% 1,356,430
2025-09-24 2025-09-22 34.300 39,500 +0 0.00% 1,354,850
2025-09-23 2025-09-19 33.840 39,500 +0 0.00% 1,336,680
2025-09-22 2025-09-18 33.980 39,500 +0 0.00% 1,342,210
2025-09-19 2025-09-17 34.300 39,500 +0 0.00% 1,354,850
2025-09-18 2025-09-16 34.380 39,500 +0 0.00% 1,358,010
2025-09-17 2025-09-15 34.820 39,500 +0 0.00% 1,375,390
2025-09-16 2025-09-12 34.680 39,500 +0 0.00% 1,369,860
2025-09-15 2025-09-11 34.600 39,500 +0 0.00% 1,366,700
2025-09-12 2025-09-10 34.000 39,500 +0 0.00% 1,343,000
2025-09-11 2025-09-09 35.032 39,500 +0 0.00% 1,383,752
2025-09-10 2025-09-08 35.155 39,500 +983 0.00% 1,388,613
2025-09-09 2025-09-05 34.765 38,517 +0 0.00% 1,339,046
2025-09-08 2025-09-04 34.109 38,517 +0 0.00% 1,313,766
2025-09-05 2025-09-03 33.904 38,517 +0 0.00% 1,305,866
2025-09-04 2025-09-02 33.719 38,517 +0 0.00% 1,298,756
2025-09-03 2025-09-01 33.883 38,517 +0 0.00% 1,305,076
2025-09-02 2025-08-29 33.186 38,517 +0 0.00% 1,278,216
2025-09-01 2025-08-28 33.781 38,517 +0 0.00% 1,301,126
2025-08-29 2025-08-27 34.027 38,517 +0 0.00% 1,310,606
2025-08-28 2025-08-26 34.334 38,517 +0 0.00% 1,322,456
2025-08-27 2025-08-25 34.621 38,517 +0 0.00% 1,333,516
2025-08-26 2025-08-22 34.129 38,517 +0 0.00% 1,314,556
2025-08-25 2025-08-21 33.986 38,517 +0 0.00% 1,309,026
2025-08-22 2025-08-20 33.657 38,517 +0 0.00% 1,296,386
2025-08-21 2025-08-19 33.678 38,517 +0 0.00% 1,297,176
2025-08-20 2025-08-18 33.555 38,517 +0 0.00% 1,292,436
2025-08-19 2025-08-15 33.781 38,517 +0 0.00% 1,301,126
2025-08-18 2025-08-14 34.027 38,517 +0 0.00% 1,310,606
2025-08-15 2025-08-13 34.047 38,517 +0 0.00% 1,311,396
2025-08-14 2025-08-12 34.293 38,517 +0 0.00% 1,320,876
2025-08-13 2025-08-11 33.842 38,517 +0 0.00% 1,303,496
2025-08-12 2025-08-08 33.740 38,517 +0 0.00% 1,299,546
2025-08-11 2025-08-07 33.452 38,517 +0 0.00% 1,288,486
2025-08-08 2025-08-06 33.288 38,517 +0 0.00% 1,282,166
2025-08-07 2025-08-05 33.350 38,517 +0 0.00% 1,284,536
2025-08-06 2025-08-04 32.899 38,517 +0 0.00% 1,267,156
2025-08-05 2025-08-01 33.022 38,517 +0 0.00% 1,271,896
2025-08-04 2025-07-31 33.688 38,517 +0 0.00% 1,297,571
2025-08-01 2025-07-30 34.201 38,517 +0 0.00% 1,317,321
2025-07-31 2025-07-29 33.945 38,517 +0 0.00% 1,307,446
2025-07-30 2025-07-28 34.457 38,517 +0 0.00% 1,327,196
2025-07-29 2025-07-25 34.611 38,517 +0 0.00% 1,333,121
2025-07-28 2025-07-24 34.611 38,517 +0 0.00% 1,333,121
2025-07-25 2025-07-23 34.714 38,517 +0 0.00% 1,337,071
2025-07-24 2025-07-22 35.175 38,517 +0 0.00% 1,354,846
2025-07-23 2025-07-21 33.791 38,517 +0 0.00% 1,301,521
2025-07-22 2025-07-18 33.278 38,517 +0 0.00% 1,281,771
2025-07-21 2025-07-17 33.534 38,517 +0 0.00% 1,291,646
2025-07-18 2025-07-16 33.586 38,517 +0 0.00% 1,293,621
2025-07-17 2025-07-15 33.586 38,517 +0 0.00% 1,293,621
2025-07-16 2025-07-14 33.381 38,517 +0 0.00% 1,285,721
2025-07-15 2025-07-11 33.124 38,517 +0 0.00% 1,275,846
2025-07-14 2025-07-10 33.176 38,517 +0 0.00% 1,277,821
2025-07-11 2025-07-09 33.227 38,517 +0 0.00% 1,279,796
2025-07-10 2025-07-08 33.329 38,517 +0 0.00% 1,283,746
2025-07-09 2025-07-07 33.688 38,517 +0 0.00% 1,297,571
2025-07-08 2025-07-04 33.432 38,517 +0 0.00% 1,287,696
2025-07-07 2025-07-03 33.227 38,517 +0 0.00% 1,279,796
2025-07-04 2025-07-02 33.534 38,517 +0 0.00% 1,291,646
2025-07-03 2025-06-30 33.124 38,517 +0 0.00% 1,275,846
2025-07-02 2025-06-27 33.176 38,517 +0 0.00% 1,277,821
2025-06-30 2025-06-26 33.329 38,517 +0 0.00% 1,283,746
2025-06-27 2025-06-25 33.381 38,517 +0 0.00% 1,285,721
2025-06-26 2025-06-24 33.637 38,517 +0 0.00% 1,295,596
2025-06-25 2025-06-23 33.227 38,517 +0 0.00% 1,279,796
2025-06-24 2025-06-20 33.227 38,517 +0 0.00% 1,279,796
2025-06-23 2025-06-19 33.124 38,517 +0 0.00% 1,275,846
2025-06-20 2025-06-18 33.842 38,517 +0 0.00% 1,303,496
2025-06-19 2025-06-17 33.534 38,517 +0 0.00% 1,291,646
2025-06-18 2025-06-16 33.073 38,517 -19,502 0.00% 1,273,871
2025-06-11 2025-06-09 34.807 58,019 +1,351 0.00% 2,019,459
2025-06-05 2025-06-03 35.489 56,668 -3,333 0.00% 2,011,110
2025-06-03 2025-05-30 34.597 60,001 +1,905 0.01% 2,075,846
2025-06-02 2025-05-29 34.964 58,096 +1,428 0.00% 2,031,289
2025-04-29 2025-04-25 32.339 56,668 -20,000 0.00% 1,832,609
2025-04-08 2025-04-03 32.234 76,668 -4,762 0.01% 2,471,347
2024-11-14 2024-11-12 26.407 81,430 +4,762 0.01% 2,150,322
2024-11-01 2024-10-30 26.932 76,668 +19,048 0.01% 2,064,822
2024-09-11 2024-09-09 26.133 57,620 +2,058 0.00% 1,505,774
2024-06-11 2024-06-06 32.493 55,562 +1,286 0.00% 1,805,348
2024-02-29 2024-02-27 33.440 54,276 -1,795 0.00% 1,814,988
2024-02-28 2024-02-26 33.774 56,071 +1,795 0.00% 1,893,763
2024-02-22 2024-02-20 33.329 54,276 -2,692 0.00% 1,808,938
2023-09-22 2023-09-20 31.846 56,968 +1,934 0.01% 1,814,184
2023-07-05 2023-07-03 33.346 55,034 -867 0.01% 1,835,144
2023-06-30 2023-06-28 35.191 55,901 +2,106 0.01% 1,967,186
2023-06-23 2023-06-20 36.330 53,795 +3,336 0.01% 1,954,350
2023-03-16 2023-03-14 34.051 50,459 -1,668 0.00% 1,718,204
2023-03-15 2023-03-13 35.250 52,127 +1,668 0.00% 1,837,502
2023-03-13 2023-03-09 34.711 50,459 -834 0.00% 1,751,479
2023-03-10 2023-03-08 35.310 51,293 +834 0.00% 1,811,178
2022-09-22 2022-09-20 30.599 50,459 +1,030 0.00% 1,544,014
2022-07-08 2022-07-06 34.664 49,429 +1,519 0.00% 1,713,393
2022-02-14 2022-02-10 37.063 47,910 -1,979 0.00% 1,775,690
2022-02-11 2022-02-09 36.116 49,889 -5,940 0.00% 1,801,788
2022-02-07 2022-01-31 33.464 55,829 +7,919 0.01% 1,868,266
2022-01-07 2022-01-05 34.411 47,910 +3,960 0.00% 1,648,639
2021-09-21 2021-09-17 37.712 43,950 +609 0.00% 1,657,451
2021-09-16 2021-09-14 38.160 43,341 -21,865 0.00% 1,653,909
2021-09-13 2021-09-09 39.121 65,206 +21,865 0.01% 2,550,911
2021-09-07 2021-09-03 37.840 43,341 +15,228 0.00% 1,640,034
2021-09-06 2021-09-02 37.136 28,113 -390 0.00% 1,044,003
2021-09-03 2021-09-01 35.919 28,503 -391 0.00% 1,023,811
2021-08-04 2021-08-02 31.630 28,894 +1,172 0.00% 913,905
2021-07-08 2021-07-06 34.909 27,722 +774 0.00% 967,758
2021-07-02 2021-06-29 35.897 26,948 -1,519 0.00% 967,363
2021-01-22 2021-01-20 36.293 28,467 +4,555 0.00% 1,033,141
2021-01-11 2021-01-07 32.999 23,912 +4,555 0.00% 789,078
2020-12-04 2020-12-02 34.053 19,357 +3,795 0.00% 659,166
2020-12-01 2020-11-27 33.987 15,562 +5,314 0.00% 528,910
2020-09-22 2020-09-18 33.143 10,248 +167 0.00% 339,649
2020-08-24 2020-08-20 35.018 10,081 +2,987 0.00% 353,014
2020-07-14 2020-07-10 37.160 7,094 +2,240 0.00% 263,615
2020-07-07 2020-07-03 37.976 4,854 +121 0.00% 184,334
2020-06-09 2020-06-05 37.632 4,733 +3,277 0.00% 178,114
2019-12-30 2019-12-24 48.826 1,456 -2,184 0.00% 71,091
2019-12-17 2019-12-13 48.208 3,640 +2,184 0.00% 175,477
2019-09-23 2019-09-19 52.484 1,456 +16 0.00% 76,416
2019-07-17 2019-07-15 55.816 1,440 -721 0.00% 80,375
2019-07-10 2019-07-08 55.399 2,161 +721 0.00% 119,718
2019-06-25 2019-06-21 56.067 1,440 +26 0.00% 80,736
2019-04-03 2019-04-01 63.915 1,414 -708 0.00% 90,375
2019-04-02 2019-03-29 62.925 2,122 +708 0.00% 133,526
2019-01-08 2019-01-04 56.562 1,414 -2,122 0.00% 79,978
2019-01-07 2019-01-03 55.430 3,536 +2,122 0.00% 196,002
2018-12-06 2018-12-04 66.460 1,414 -5,658 0.00% 93,974
2018-12-04 2018-11-30 64.904 7,072 -1,414 0.00% 459,004
2018-11-30 2018-11-28 64.551 8,486 -708 0.00% 547,779
2018-11-28 2018-11-26 64.480 9,194 -2,121 0.00% 592,831
2018-11-26 2018-11-22 63.915 11,315 -4,243 0.00% 723,193
2018-11-22 2018-11-20 63.420 15,558 -1,415 0.00% 986,683
2018-11-20 2018-11-16 62.218 16,973 -707 0.00% 1,056,021
2018-11-12 2018-11-08 63.985 17,680 -4,243 0.00% 1,131,259
2018-11-09 2018-11-07 61.652 21,923 -707 0.00% 1,351,599
2018-11-05 2018-11-01 60.450 22,630 +707 0.00% 1,367,987
2018-11-02 2018-10-31 59.955 21,923 +1,414 0.00% 1,314,399
2018-10-29 2018-10-25 57.339 20,509 +708 0.00% 1,175,971
2018-10-25 2018-10-23 59.460 19,801 +2,828 0.00% 1,177,374
2018-10-23 2018-10-19 59.955 16,973 -707 0.00% 1,017,620
2018-10-16 2018-10-12 60.238 17,680 +707 0.00% 1,065,009
2018-10-15 2018-10-11 59.036 16,973 +3,536 0.00% 1,002,020
2018-10-10 2018-10-08 59.319 13,437 +4,243 0.00% 797,068
2018-10-05 2018-10-03 60.592 9,194 -707 0.00% 557,079
2018-10-04 2018-10-02 59.743 9,901 +4,243 0.00% 591,517
2018-09-27 2018-09-24 59.672 5,658 -2,828 0.00% 337,627
2018-09-26 2018-09-21 58.824 8,486 -1,415 0.00% 499,181
2018-09-20 2018-09-18 57.693 9,901 -2,121 0.00% 571,216
2018-09-19 2018-09-17 54.299 12,022 +2,121 0.00% 652,784
2018-09-17 2018-09-13 55.388 9,901 +1,484 0.00% 548,398
2018-09-13 2018-09-11 56.814 8,417 -2,104 0.00% 478,202
2018-09-11 2018-09-07 55.673 10,521 -1,403 0.00% 585,738
2018-09-10 2018-09-06 54.533 11,924 +701 0.00% 650,248
2018-09-07 2018-09-05 53.392 11,223 +1,403 0.00% 599,220
2018-09-04 2018-08-31 53.677 9,820 -2,805 0.00% 527,111
2018-09-03 2018-08-30 51.681 12,625 -702 0.00% 652,477
2018-08-29 2018-08-27 51.539 13,327 -1,403 0.00% 686,857
2018-08-28 2018-08-24 50.541 14,730 +2,806 0.00% 744,466
2018-08-23 2018-08-21 51.467 11,924 -4,209 0.00% 613,698
2018-08-20 2018-08-16 49.543 16,133 +1,403 0.00% 799,274
2018-07-25 2018-07-23 56.244 14,730 -2,805 0.00% 828,467
2018-07-24 2018-07-20 55.103 17,535 -1,403 0.00% 966,231
2018-07-23 2018-07-19 53.820 18,938 +701 0.00% 1,019,241
2018-07-20 2018-07-18 53.749 18,237 +702 0.00% 980,213
2018-07-17 2018-07-13 53.962 17,535 +1,402 0.00% 946,231
2018-07-13 2018-07-11 53.749 16,133 +2,105 0.00% 867,126
2018-07-10 2018-07-06 54.319 14,028 -1,403 0.00% 761,985
2018-07-05 2018-07-03 54.319 15,431 -2,806 0.00% 838,194
2018-06-28 2018-06-26 55.317 18,237 +702 0.00% 1,008,813
2018-06-25 2018-06-21 57.927 17,535 +293 0.00% 1,015,743
2018-06-22 2018-06-20 58.724 17,242 +1,035 0.00% 1,012,521
2018-06-21 2018-06-19 58.724 16,207 +2,759 0.00% 951,741
2018-06-19 2018-06-14 60.609 13,448 +1,724 0.00% 815,071
2018-06-15 2018-06-13 60.972 11,724 +1,379 0.00% 714,830
2018-06-14 2018-06-12 61.914 10,345 +690 0.00% 640,501
2018-06-13 2018-06-11 61.842 9,655 +689 0.00% 597,080
2018-06-12 2018-06-08 62.059 8,966 +2,069 0.00% 556,421
2018-06-04 2018-05-31 62.857 6,897 -1,379 0.00% 433,521
2018-05-30 2018-05-28 60.682 8,276 +3,448 0.00% 502,201
2018-05-25 2018-05-23 62.277 4,828 +1,380 0.00% 300,671
2018-05-24 2018-05-21 63.147 3,448 +2,069 0.00% 217,729
2018-05-23 2018-05-18 62.712 1,379 -13,794 0.00% 86,479
2018-05-21 2018-05-17 59.812 15,173 +690 0.00% 907,521
2018-05-18 2018-05-16 61.044 14,483 -690 0.00% 884,101
2018-05-16 2018-05-14 59.667 15,173 -1,379 0.00% 905,321
2018-05-11 2018-05-09 57.709 16,552 -690 0.00% 955,201
2018-05-07 2018-05-03 56.549 17,242 +1,035 0.00% 975,020
2018-04-25 2018-04-23 56.477 16,207 +690 0.00% 915,317
2018-04-24 2018-04-20 57.492 15,517 +2,413 0.00% 892,097
2018-04-20 2018-04-18 57.492 13,104 +1,380 0.00% 753,370
2018-04-19 2018-04-17 57.854 11,724 +689 0.00% 678,281
2018-04-18 2018-04-16 58.217 11,035 +1,380 0.00% 642,420
2018-04-16 2018-04-12 59.739 9,655 +1,379 0.00% 576,781
2018-03-26 2018-03-22 60.754 8,276 +6,897 0.00% 502,801
2018-03-20 2018-03-16 62.929 1,379 -2,069 0.00% 86,779
2018-03-19 2018-03-15 61.914 3,448 +689 0.00% 213,480
2018-03-14 2018-03-12 63.292 2,759 -689 0.00% 174,621
2018-03-13 2018-03-09 63.582 3,448 -2,069 0.00% 219,229
2018-03-07 2018-03-05 60.392 5,517 +689 0.00% 333,180
2018-03-06 2018-03-02 61.697 4,828 +690 0.00% 297,871
2018-03-05 2018-03-01 62.712 4,138 +690 0.00% 259,500
2018-03-02 2018-02-28 63.147 3,448 +689 0.00% 217,729
2018-03-01 2018-02-27 63.582 2,759 +690 0.00% 175,421
2018-02-28 2018-02-26 63.872 2,069 +690 0.00% 132,150
2018-02-14 2018-02-12 60.029 1,379 -14,138 0.00% 82,780
2018-01-30 2018-01-26 71.991 15,517 -345 0.00% 1,117,090
2018-01-08 2018-01-04 67.714 15,862 -2,759 0.00% 1,074,079
2017-12-22 2017-12-20 65.611 18,621 -690 0.00% 1,221,751
2017-12-21 2017-12-19 65.394 19,311 -2,758 0.00% 1,262,823
2017-12-14 2017-12-12 63.364 22,069 +1,379 0.00% 1,398,380
2017-12-12 2017-12-08 64.959 20,690 -3,103 0.00% 1,344,001
2017-12-11 2017-12-07 62.857 23,793 +689 0.00% 1,495,545
2017-12-06 2017-12-04 64.741 23,104 +690 0.00% 1,495,787
2017-12-01 2017-11-29 66.554 22,414 -690 0.00% 1,491,740
2017-11-30 2017-11-28 65.321 23,104 -689 0.00% 1,509,187
2017-11-27 2017-11-23 64.596 23,793 -690 0.00% 1,536,944
2017-11-24 2017-11-22 64.669 24,483 -1,379 0.00% 1,583,291
2017-11-22 2017-11-20 63.582 25,862 +1,379 0.00% 1,644,345
2017-11-15 2017-11-13 65.321 24,483 -2,759 0.00% 1,599,266
2017-11-13 2017-11-09 67.424 27,242 +2,069 0.00% 1,836,763
2017-11-09 2017-11-07 66.626 25,173 +1,724 0.00% 1,677,188
2017-11-08 2017-11-06 65.974 23,449 +1,380 0.00% 1,547,024
2017-11-07 2017-11-03 66.336 22,069 -1,380 0.00% 1,463,979
2017-11-03 2017-11-01 67.424 23,449 -1,379 0.00% 1,581,024
2017-10-31 2017-10-27 68.439 24,828 -690 0.00% 1,699,202
2017-10-30 2017-10-26 68.149 25,518 -689 0.00% 1,739,024
2017-10-25 2017-10-23 69.526 26,207 -1,380 0.00% 1,822,079
2017-10-24 2017-10-20 69.599 27,587 +3,794 0.00% 1,920,025
2017-10-23 2017-10-19 67.569 23,793 +1,034 0.00% 1,607,668
2017-10-20 2017-10-18 69.091 22,759 -2,759 0.00% 1,572,452
2017-10-19 2017-10-17 67.569 25,518 -344 0.00% 1,724,224
2017-10-18 2017-10-16 66.336 25,862 -4,828 0.00% 1,715,594
2017-10-16 2017-10-12 65.901 30,690 -2,759 0.00% 2,022,516
2017-10-12 2017-10-10 64.234 33,449 +1,380 0.00% 2,148,563
2017-10-10 2017-10-06 64.016 32,069 +11,034 0.00% 2,052,945
2017-10-03 2017-09-28 60.319 21,035 -689 0.00% 1,268,811
2017-09-27 2017-09-25 59.014 21,724 +1,379 0.00% 1,282,022
2017-09-26 2017-09-22 61.842 20,345 -5,517 0.00% 1,258,166
2017-09-22 2017-09-20 62.712 25,862 +2,758 0.00% 1,621,845
2017-09-21 2017-09-19 62.204 23,104 -4,138 0.00% 1,437,162
2017-09-20 2017-09-18 63.150 27,242 +4,138 0.00% 1,720,320
2017-09-19 2017-09-15 62.419 23,104 -1,894 0.00% 1,442,140
2017-09-18 2017-09-14 61.908 24,998 +2,739 0.00% 1,547,588
2017-09-15 2017-09-13 61.689 22,259 -685 0.00% 1,373,145
2017-09-12 2017-09-08 62.785 22,944 +3,425 0.00% 1,440,528
2017-09-11 2017-09-07 60.886 19,519 -1,370 0.00% 1,188,441
2017-09-06 2017-09-04 61.178 20,889 -2,739 0.00% 1,277,956
2017-09-05 2017-09-01 62.785 23,628 +4,109 0.00% 1,483,473
2017-09-04 2017-08-31 63.807 19,519 -2,740 0.00% 1,245,441
2017-08-29 2017-08-25 59.645 22,259 +5,479 0.00% 1,327,645
2017-08-16 2017-08-14 57.966 16,780 +8,561 0.00% 972,672
2017-08-03 2017-08-01 59.426 8,219 -2,739 0.00% 488,425
2017-08-02 2017-07-31 60.594 10,958 +2,739 0.00% 663,993
2017-07-31 2017-07-27 59.645 8,219 -2,054 0.00% 490,225
2017-07-24 2017-07-20 59.937 10,273 -2,740 0.00% 615,736
2017-07-21 2017-07-19 61.032 13,013 +2,055 0.00% 794,215
2017-07-20 2017-07-18 59.572 10,958 -12,670 0.00% 652,793
2017-07-19 2017-07-17 60.667 23,628 -1,028 0.00% 1,433,449
2017-07-17 2017-07-13 61.981 24,656 +2,055 0.00% 1,528,215
2017-07-14 2017-07-12 60.667 22,601 -1,370 0.00% 1,371,143
2017-07-13 2017-07-11 61.762 23,971 -25,341 0.00% 1,480,508
2017-07-12 2017-07-10 57.017 49,312 +16,438 0.01% 2,811,628
2017-06-29 2017-06-27 54.754 32,874 -23,286 0.00% 1,799,981
2017-06-26 2017-06-22 56.511 56,160 +948 0.01% 3,173,663
2017-06-12 2017-06-08 57.328 55,212 -1,010 0.01% 3,165,190
2017-06-07 2017-06-05 56.660 56,222 -673 0.01% 3,185,516
2017-06-01 2017-05-29 55.249 56,895 -1,010 0.01% 3,143,374
2017-05-31 2017-05-26 53.986 57,905 +15,823 0.01% 3,126,076
2017-05-26 2017-05-24 54.729 42,082 +673 0.00% 2,303,100
2017-05-17 2017-05-15 53.986 41,409 +3,366 0.00% 2,235,518
2017-05-15 2017-05-11 55.323 38,043 +4,040 0.00% 2,104,651
2017-05-09 2017-05-05 54.358 34,003 +6,734 0.00% 1,848,321
2017-05-04 2017-04-28 56.437 27,269 +6,733 0.00% 1,538,976
2017-04-27 2017-04-25 57.922 20,536 +673 0.00% 1,189,486
2017-04-13 2017-04-11 59.333 19,863 +1,010 0.00% 1,178,530
2017-04-12 2017-04-10 60.521 18,853 -337 0.00% 1,141,004
2017-04-11 2017-04-07 60.447 19,190 +337 0.00% 1,159,974
2017-04-10 2017-04-06 60.670 18,853 -673 0.00% 1,143,804
2017-04-07 2017-04-05 61.264 19,526 -3,367 0.00% 1,196,234
2017-04-06 2017-04-03 62.897 22,893 -4,713 0.00% 1,439,909
2017-04-03 2017-03-30 60.150 27,606 +673 0.00% 1,660,495
2017-03-31 2017-03-29 60.892 26,933 +2,020 0.00% 1,640,014
2017-03-29 2017-03-27 61.338 24,913 +4,040 0.00% 1,528,112
2017-03-27 2017-03-23 61.709 20,873 +673 0.00% 1,288,056
2017-03-24 2017-03-22 62.006 20,200 +1,347 0.00% 1,252,526
2017-03-23 2017-03-21 63.417 18,853 -4,713 0.00% 1,195,604
2017-03-22 2017-03-20 63.417 23,566 -3,367 0.00% 1,494,489
2017-03-20 2017-03-16 63.343 26,933 -5,386 0.00% 1,706,015
2017-03-15 2017-03-13 62.081 32,319 -3,367 0.00% 2,006,380
2017-03-13 2017-03-09 61.189 35,686 +6,733 0.00% 2,183,605
2017-02-27 2017-02-23 60.967 28,953 -7,743 0.00% 1,765,167
2017-02-23 2017-02-21 60.150 36,696 +10,100 0.00% 2,207,256
2017-02-20 2017-02-16 61.041 26,596 +1,010 0.00% 1,623,443
2017-02-17 2017-02-15 60.447 25,586 -673 0.00% 1,546,592
2017-02-16 2017-02-14 61.932 26,259 +673 0.00% 1,626,272
2017-02-10 2017-02-08 59.036 25,586 -1,347 0.00% 1,510,492
2017-02-09 2017-02-07 57.996 26,933 -673 0.00% 1,562,013
2017-02-08 2017-02-06 57.625 27,606 -673 0.00% 1,590,795
2017-02-03 2017-02-01 56.808 28,279 +1,346 0.00% 1,606,477
2017-02-02 2017-01-27 57.625 26,933 +1,010 0.00% 1,552,013
2017-01-20 2017-01-18 58.071 25,923 -2,693 0.00% 1,505,362
2017-01-18 2017-01-16 54.506 28,616 +1,347 0.00% 1,559,746
2017-01-17 2017-01-13 55.249 27,269 +1,346 0.00% 1,506,576
2017-01-11 2017-01-09 55.991 25,923 +3,367 0.00% 1,451,462
2017-01-06 2017-01-04 55.917 22,556 -3,367 0.00% 1,261,264
2017-01-03 2016-12-29 53.541 25,923 -336 0.00% 1,387,936
2016-12-05 2016-12-01 54.358 26,259 +3,366 0.00% 1,427,376
2016-11-11 2016-11-09 52.798 22,893 -3,366 0.00% 1,208,708
2016-11-07 2016-11-03 55.991 26,259 +673 0.00% 1,470,275
2016-10-26 2016-10-24 57.476 25,586 +1,347 0.00% 1,470,593
2016-10-24 2016-10-19 56.288 24,239 +1,009 0.00% 1,364,372
2016-10-18 2016-10-14 56.585 23,230 +674 0.00% 1,314,478
2016-10-14 2016-10-12 57.625 22,556 +12,456 0.00% 1,299,789
2016-10-13 2016-10-11 56.511 10,100 -673 0.00% 570,762
2016-10-11 2016-10-06 59.407 10,773 +673 0.00% 639,994
2016-09-30 2016-09-28 59.779 10,100 +76 0.00% 603,768
2016-09-27 2016-09-23 61.949 10,024 +668 0.00% 620,974
2016-09-05 2016-09-01 61.350 9,356 +1,671 0.00% 573,993
2016-09-02 2016-08-31 66.587 7,685 +668 0.00% 511,724
2016-09-01 2016-08-30 68.084 7,017 +334 0.00% 477,744
2016-08-30 2016-08-26 68.009 6,683 +668 0.00% 454,504
2016-08-29 2016-08-25 66.737 6,015 +669 0.00% 401,423
2016-08-25 2016-08-23 68.084 5,346 +334 0.00% 363,976
2016-08-23 2016-08-19 68.832 5,012 +334 0.00% 344,986
2016-07-05 2016-06-30 65.540 4,678 -3,342 0.00% 306,596
2016-06-28 2016-06-24 60.452 8,020 +6,683 0.00% 484,828
2016-06-20 2016-06-16 62.543 1,337 +21 0.00% 83,619
2016-06-16 2016-06-14 63.682 1,316 -4,606 0.00% 83,806
2016-05-27 2016-05-25 58.819 5,922 -658 0.00% 348,326
2016-05-24 2016-05-20 59.351 6,580 -657 0.00% 390,529
2016-05-13 2016-05-11 59.047 7,237 -1,316 0.00% 427,322
2016-05-11 2016-05-09 57.223 8,553 +658 0.00% 489,429
2016-05-06 2016-05-04 59.503 7,895 +1,973 0.00% 469,775
2016-04-19 2016-04-15 65.354 5,922 -1,315 0.00% 387,028
2016-04-14 2016-04-12 60.947 7,237 -1,316 0.00% 441,071
2016-04-12 2016-04-08 60.719 8,553 -658 0.00% 519,327
2016-04-11 2016-04-07 60.719 9,211 -658 0.00% 559,280
2016-04-08 2016-04-06 59.275 9,869 +1,316 0.00% 584,984
2016-04-07 2016-04-05 57.755 8,553 +1,316 0.00% 493,978
2016-04-05 2016-03-31 64.518 7,237 -1,316 0.00% 466,920
2016-04-01 2016-03-30 62.391 8,553 -2,632 0.00% 533,627
2016-03-31 2016-03-29 59.047 11,185 +1,974 0.00% 660,439
2016-03-30 2016-03-24 61.099 9,211 +658 0.00% 562,780
2016-03-22 2016-03-18 62.923 8,553 -1,316 0.00% 538,177
2016-03-11 2016-03-09 60.187 9,869 -1,974 0.00% 593,983
2016-03-09 2016-03-07 60.187 11,843 -658 0.00% 712,792
2016-03-08 2016-03-04 59.579 12,501 -658 0.00% 744,795
2016-03-07 2016-03-03 58.591 13,159 -1,316 0.00% 770,998
2016-03-04 2016-03-02 57.983 14,475 -1,316 0.00% 839,304
2016-03-01 2016-02-26 55.931 15,791 -1,316 0.00% 883,209
2016-02-29 2016-02-25 53.043 17,107 +1,316 0.00% 907,413
2016-02-26 2016-02-24 53.879 15,791 -1,974 0.00% 850,808
2016-02-22 2016-02-18 53.499 17,765 -3,289 0.00% 950,416
2016-02-17 2016-02-15 51.448 21,054 -1,316 0.00% 1,083,176
2016-02-12 2016-02-05 53.423 22,370 -4,935 0.00% 1,195,081
2016-02-03 2016-02-01 59.503 27,305 -658 0.00% 1,624,725
2016-02-02 2016-01-29 58.667 27,963 +4,935 0.00% 1,640,503
2016-01-28 2016-01-26 57.375 23,028 -1,974 0.00% 1,321,232
2016-01-27 2016-01-25 59.123 25,002 +1,974 0.00% 1,478,190
2016-01-25 2016-01-21 58.363 23,028 -1,316 0.00% 1,343,982
2016-01-22 2016-01-20 60.035 24,344 -1,316 0.00% 1,461,487
2016-01-20 2016-01-18 60.643 25,660 -658 0.00% 1,556,093
2016-01-19 2016-01-15 61.631 26,318 +658 0.00% 1,621,996
2016-01-15 2016-01-13 62.695 25,660 +1,974 0.00% 1,608,742
2016-01-14 2016-01-12 62.315 23,686 +1,316 0.00% 1,475,984
2016-01-12 2016-01-08 66.722 22,370 +658 0.00% 1,492,576
2015-12-29 2015-12-24 70.598 21,712 -658 0.00% 1,532,821
2015-12-18 2015-12-16 69.914 22,370 -1,316 0.00% 1,563,975
2015-12-14 2015-12-10 70.066 23,686 -1,974 0.00% 1,659,581
2015-12-11 2015-12-09 70.522 25,660 +1,316 0.00% 1,809,592
2015-12-09 2015-12-07 72.498 24,344 +1,316 0.00% 1,764,884
2015-12-03 2015-12-01 72.726 23,028 +2,631 0.00% 1,674,727
2015-12-02 2015-11-30 73.486 20,397 +1,316 0.00% 1,498,886
2015-12-01 2015-11-27 73.790 19,081 +2,632 0.00% 1,407,979
2015-11-23 2015-11-19 76.601 16,449 -1,316 0.00% 1,260,016
2015-11-04 2015-11-02 74.018 17,765 +1,316 0.00% 1,314,922
2015-10-29 2015-10-27 76.753 16,449 +6,580 0.00% 1,262,516
2015-10-28 2015-10-26 77.817 9,869 +8,553 0.00% 767,978
2015-10-02 2015-09-29 67.997 1,316 +9 0.00% 89,484
2015-07-03 2015-06-30 89.261 1,307 +1,307 0.00% 116,664
2015-05-07 2015-05-05 110.163 0 -1,294
2015-04-13 2015-04-09 102.978 1,294 -324 0.00% 133,254
2015-04-10 2015-04-08 99.966 1,618 +324 0.00% 161,744
2015-04-01 2015-03-30 92.008 1,294 +1,294 0.00% 119,059
2015-03-17 2015-03-13 88.069 0 -2,589
2015-03-13 2015-03-11 92.704 2,589 -24,594 0.00% 240,010
2015-03-10 2015-03-06 95.330 27,183 -5,178 0.00% 2,591,366
2015-03-09 2015-03-05 92.858 32,361 -7,767 0.00% 3,004,987
2015-03-05 2015-03-03 93.708 40,128 -3,883 0.00% 3,760,317
2015-03-04 2015-03-02 91.159 44,011 -2,589 0.01% 4,011,986
2015-03-03 2015-02-27 88.996 46,600 -1,942 0.01% 4,147,196
2015-02-24 2015-02-18 89.845 48,542 -3,236 0.01% 4,361,276
2015-02-09 2015-02-05 88.918 51,778 -3,883 0.01% 4,604,015
2015-02-03 2015-01-30 91.699 55,661 +6,472 0.01% 5,104,085
2015-02-02 2015-01-29 92.163 49,189 +3,236 0.01% 4,533,406
2015-01-29 2015-01-27 91.931 45,953 +16,181 0.01% 4,224,516
2015-01-13 2015-01-09 94.944 29,772 -324 0.00% 2,826,676
2015-01-05 2014-12-31 93.940 30,096 -1,294 0.00% 2,827,213
2015-01-02 2014-12-29 93.090 31,390 -5,825 0.00% 2,922,096
2014-12-30 2014-12-24 90.695 37,215 -648 0.00% 3,375,222
2014-12-22 2014-12-18 91.468 37,863 -970 0.00% 3,463,243
2014-12-19 2014-12-17 89.768 38,833 +6,472 0.00% 3,485,967
2014-11-04 2014-10-31 97.802 32,361 -6,472 0.00% 3,164,986
2014-10-24 2014-10-22 99.502 38,833 +1,941 0.00% 3,863,963
2014-10-22 2014-10-20 101.588 36,892 -647 0.00% 3,747,780
2014-10-21 2014-10-17 99.193 37,539 +5,178 0.00% 3,723,608
2014-10-14 2014-10-10 100.584 32,361 +7,767 0.00% 3,254,986
2014-10-13 2014-10-09 101.742 24,594 +2,588 0.00% 2,502,252
2014-10-10 2014-10-08 99.966 22,006 +17,152 0.00% 2,199,842
2014-10-09 2014-10-07 100.275 4,854 +323 0.00% 486,733
2014-10-08 2014-10-06 101.202 4,531 +4,531 0.00% 458,545
2012-11-08 2012-11-06 79.520 0 -12,613
2012-11-07 2012-11-05 79.440 12,613 +12,613 0.00% 1,001,981
2007-06-26 2007-06-22 50.013 0

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