History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.550 537,371 +0 0.01% 2,982,409
2025-10-13 2025-10-09 5.450 537,371 +0 0.01% 2,928,672
2025-10-10 2025-10-08 5.440 537,371 +0 0.01% 2,923,298
2025-10-09 2025-10-06 5.410 537,371 +0 0.01% 2,907,177
2025-10-08 2025-10-03 5.410 537,371 +0 0.01% 2,907,177
2025-10-06 2025-10-02 5.380 537,371 +0 0.01% 2,891,056
2025-10-03 2025-09-30 5.330 537,371 +0 0.01% 2,864,187
2025-10-02 2025-09-29 5.270 537,371 +0 0.01% 2,831,945
2025-09-30 2025-09-26 5.200 537,371 +0 0.01% 2,794,329
2025-09-29 2025-09-25 5.230 537,371 +0 0.01% 2,810,450
2025-09-26 2025-09-24 5.310 537,371 +0 0.01% 2,853,440
2025-09-25 2025-09-23 5.280 537,371 +0 0.01% 2,837,319
2025-09-24 2025-09-22 5.300 537,371 +0 0.01% 2,848,066
2025-09-23 2025-09-19 5.310 537,371 +0 0.01% 2,853,440
2025-09-22 2025-09-18 5.340 537,371 +0 0.01% 2,869,561
2025-09-19 2025-09-17 5.390 537,371 +0 0.01% 2,896,430
2025-09-18 2025-09-16 5.400 537,371 +0 0.01% 2,901,803
2025-09-17 2025-09-15 5.330 537,371 +0 0.01% 2,864,187
2025-09-16 2025-09-12 5.400 537,371 +0 0.01% 2,901,803
2025-09-15 2025-09-11 5.400 537,371 +0 0.01% 2,901,803
2025-09-12 2025-09-10 5.300 537,371 +0 0.01% 2,848,066
2025-09-11 2025-09-09 5.220 537,371 +0 0.01% 2,805,077
2025-09-10 2025-09-08 5.230 537,371 +0 0.01% 2,810,450
2025-09-09 2025-09-05 5.200 537,371 +0 0.01% 2,794,329
2025-09-08 2025-09-04 5.220 537,371 +0 0.01% 2,805,077
2025-09-05 2025-09-03 5.230 537,371 +0 0.01% 2,810,450
2025-09-04 2025-09-02 5.240 537,371 +0 0.01% 2,815,824
2025-09-03 2025-09-01 5.240 537,371 +0 0.01% 2,815,824
2025-09-02 2025-08-29 5.260 537,371 +0 0.01% 2,826,571
2025-09-01 2025-08-28 5.270 537,371 +0 0.01% 2,831,945
2025-08-29 2025-08-27 5.280 537,371 +0 0.01% 2,837,319
2025-08-28 2025-08-26 5.330 537,371 +0 0.01% 2,864,187
2025-08-27 2025-08-25 5.310 537,371 +0 0.01% 2,853,440
2025-08-26 2025-08-22 5.300 537,371 +0 0.01% 2,848,066
2025-08-25 2025-08-21 5.360 537,371 +0 0.01% 2,880,309
2025-08-22 2025-08-20 5.340 537,371 +0 0.01% 2,869,561
2025-08-21 2025-08-19 5.390 537,371 +0 0.01% 2,896,430
2025-08-20 2025-08-18 5.380 537,371 -2,200 0.01% 2,891,056
2025-08-18 2025-08-14 5.639 539,571 -80,000 0.01% 3,042,886
2025-08-15 2025-08-13 5.629 619,571 +10,926 0.01% 3,487,735
2025-07-31 2025-07-29 5.711 608,645 -39,294 0.01% 3,475,795
2025-07-25 2025-07-23 5.782 647,939 -4,912 0.01% 3,746,362
2025-07-21 2025-07-17 5.802 652,851 -19,647 0.01% 3,788,054
2025-07-15 2025-07-11 5.589 672,498 +19,647 0.01% 3,758,293
2025-07-09 2025-07-07 5.650 652,851 -17,683 0.01% 3,688,369
2025-07-02 2025-06-27 5.365 670,534 -9,823 0.01% 3,597,151
2025-06-23 2025-06-19 5.212 680,357 +9,823 0.01% 3,545,962
2025-06-17 2025-06-13 5.273 670,534 -1,964 0.01% 3,535,720
2025-06-02 2025-05-29 5.283 672,498 -24,559 0.01% 3,552,922
2025-05-19 2025-05-15 5.710 697,057 +37,246 0.01% 3,980,512
2025-05-14 2025-05-12 5.796 659,811 +46,493 0.01% 3,824,586
2025-04-29 2025-04-25 5.399 613,318 -55,792 0.01% 3,311,048
2025-04-22 2025-04-16 5.237 669,110 -9,299 0.01% 3,504,311
2025-04-16 2025-04-14 5.237 678,409 +9,299 0.01% 3,553,012
2025-03-27 2025-03-25 4.936 669,110 +74,390 0.01% 3,302,831
2025-03-19 2025-03-17 5.011 594,720 -2,995 0.01% 2,980,400
2025-03-13 2025-03-11 5.001 597,715 +18,597 0.01% 2,988,981
2025-03-11 2025-03-07 4.936 579,118 -9,299 0.01% 2,858,616
2025-03-10 2025-03-06 4.947 588,417 +18,598 0.01% 2,910,845
2025-03-07 2025-03-05 4.968 569,819 -9,299 0.01% 2,831,099
2025-03-04 2025-02-28 4.839 579,118 +18,598 0.01% 2,802,565
2025-01-20 2025-01-16 5.044 560,520 -18,598 0.01% 2,827,093
2024-10-29 2024-10-25 4.624 579,118 +18,598 0.01% 2,678,007
2024-10-03 2024-09-30 4.592 560,520 +20,457 0.01% 2,573,920
2024-08-30 2024-08-28 4.732 540,063 -20,457 0.01% 2,555,484
2024-08-09 2024-08-07 4.657 560,520 +12,977 0.01% 2,610,240
2024-06-03 2024-05-30 4.950 547,543 +37,306 0.01% 2,710,365
2024-05-24 2024-05-22 4.962 510,237 -11,850 0.01% 2,531,726
2024-05-22 2024-05-20 4.915 522,087 +11,850 0.01% 2,565,853
2024-05-10 2024-05-08 4.749 510,237 -11,850 0.01% 2,423,224
2024-04-02 2024-03-27 4.525 522,087 +18,622 0.01% 2,362,311
2023-12-28 2023-12-22 4.879 503,465 -3,386 0.01% 2,456,489
2023-12-18 2023-12-14 5.033 506,851 -11,851 0.01% 2,550,853
2023-12-13 2023-12-11 4.773 518,702 +11,851 0.01% 2,475,682
2023-11-28 2023-11-24 4.737 506,851 -5,079 0.01% 2,401,155
2023-11-27 2023-11-23 4.655 511,930 -16,929 0.01% 2,382,881
2023-11-16 2023-11-14 4.607 528,859 -16,929 0.01% 2,436,688
2023-08-17 2023-08-15 4.643 545,788 +13,886 0.01% 2,534,025
2023-07-11 2023-07-07 4.800 531,902 -8,249 0.01% 2,553,377
2023-07-07 2023-07-05 4.813 540,151 -8,249 0.01% 2,599,524
2023-07-06 2023-07-04 4.897 548,400 -8,249 0.01% 2,685,758
2023-07-04 2023-06-30 4.922 556,649 -24,748 0.01% 2,739,653
2023-06-30 2023-06-28 4.885 581,397 -29,697 0.01% 2,840,311
2023-06-02 2023-05-31 5.224 611,094 +43,838 0.01% 3,192,167
2023-04-12 2023-04-06 5.224 567,256 -12,251 0.01% 2,963,171
2022-09-08 2022-09-06 5.067 579,507 +18,377 0.01% 2,936,351
2022-09-06 2022-09-02 5.106 561,130 +5,361 0.01% 2,865,219
2022-08-29 2022-08-25 5.237 555,769 +9,189 0.01% 2,910,424
2022-08-25 2022-08-23 5.495 546,580 +12,744 0.01% 3,003,720
2022-08-17 2022-08-15 5.549 533,836 +7,479 0.01% 2,962,238
2022-07-29 2022-07-27 5.669 526,357 -3,739 0.01% 2,984,078
2022-06-09 2022-06-07 5.696 530,096 -149,578 0.01% 3,019,452
2022-05-30 2022-05-26 5.696 679,674 +82,268 0.01% 3,871,455
2022-05-27 2022-05-25 5.750 597,406 +52,352 0.01% 3,434,804
2022-05-25 2022-05-23 5.709 545,054 -16,454 0.01% 3,111,941
2022-05-20 2022-05-18 5.723 561,508 -74,788 0.01% 3,213,392
2022-05-19 2022-05-17 5.683 636,296 -153,317 0.01% 3,615,864
2022-05-17 2022-05-13 6.777 789,613 +96,319 0.01% 5,351,001
2022-05-16 2022-05-12 6.762 693,294 -525,327 0.01% 4,687,714
2022-05-10 2022-05-05 6.883 1,218,621 -9,850 0.02% 8,388,182
2022-04-29 2022-04-27 6.807 1,228,471 -6,566 0.02% 8,362,443
2022-04-25 2022-04-21 6.853 1,235,037 +6,566 0.02% 8,463,563
2022-04-21 2022-04-19 6.883 1,228,471 +262,664 0.02% 8,455,982
2022-04-14 2022-04-12 6.792 965,807 +196,997 0.02% 6,559,730
2022-04-06 2022-04-01 6.746 768,810 -7,880 0.02% 5,186,609
2022-03-25 2022-03-23 6.731 776,690 +65,666 0.02% 5,227,941
2022-03-22 2022-03-18 6.624 711,024 -3,283 0.01% 4,710,145
2022-03-18 2022-03-16 6.487 714,307 -6,567 0.01% 4,633,991
2022-03-17 2022-03-15 6.289 720,874 +3,283 0.01% 4,533,881
2022-03-16 2022-03-14 6.442 717,591 +9,850 0.01% 4,622,512
2022-02-23 2022-02-21 6.442 707,741 -7,880 0.01% 4,559,061
2022-01-28 2022-01-26 6.289 715,621 +328,329 0.01% 4,500,843
2022-01-25 2022-01-21 6.183 387,292 -9,850 0.01% 2,394,558
2021-10-12 2021-10-08 6.122 397,142 -6,566 0.01% 2,431,267
2021-09-23 2021-09-20 6.031 403,708 +6,566 0.01% 2,434,576
2021-09-21 2021-09-17 6.107 397,142 -6,566 0.01% 2,425,219
2021-09-20 2021-09-16 6.107 403,708 +6,566 0.01% 2,465,315
2021-09-03 2021-09-01 6.229 397,142 -13,133 0.01% 2,473,602
2021-08-26 2021-08-24 6.137 410,275 -7,880 0.01% 2,517,914
2021-08-19 2021-08-17 6.435 418,155 +9,477 0.01% 2,690,939
2021-08-13 2021-08-11 6.451 408,678 -232 0.01% 2,636,320
2021-08-11 2021-08-09 6.498 408,910 +7,701 0.01% 2,656,932
2021-08-06 2021-08-04 6.513 401,209 -3,209 0.01% 2,613,145
2021-08-04 2021-08-02 6.482 404,418 -9,626 0.01% 2,621,443
2021-08-03 2021-07-30 6.342 414,044 +6,417 0.01% 2,625,775
2021-07-30 2021-07-28 6.373 407,627 +3,209 0.01% 2,597,783
2021-07-29 2021-07-27 6.435 404,418 -35,297 0.01% 2,602,538
2021-07-23 2021-07-21 6.389 439,715 -6,418 0.01% 2,809,129
2021-07-21 2021-07-19 6.311 446,133 +32,089 0.01% 2,815,373
2021-07-12 2021-07-08 6.326 414,044 +6,417 0.01% 2,619,323
2021-07-08 2021-07-06 6.342 407,627 -6,417 0.01% 2,585,080
2021-06-30 2021-06-28 6.404 414,044 +6,417 0.01% 2,651,581
2021-06-21 2021-06-17 6.389 407,627 -1,142 0.01% 2,604,134
2021-06-16 2021-06-11 6.482 408,769 -12,835 0.01% 2,649,646
2021-06-10 2021-06-08 6.513 421,604 +12,835 0.01% 2,745,981
2021-06-07 2021-06-03 6.513 408,769 +32,089 0.01% 2,662,385
2021-06-04 2021-06-02 6.544 376,680 +3,209 0.01% 2,465,122
2021-06-03 2021-06-01 6.576 373,471 +2,567 0.01% 2,455,760
2021-06-02 2021-05-31 6.591 370,904 +35,298 0.01% 2,444,660
2021-06-01 2021-05-28 6.685 335,606 -10,269 0.01% 2,243,384
2021-05-31 2021-05-27 6.653 345,875 +1,284 0.01% 2,301,249
2021-05-28 2021-05-26 6.576 344,591 +12,835 0.01% 2,265,859
2021-05-27 2021-05-25 6.653 331,756 +6,418 0.01% 2,207,310
2021-05-11 2021-05-07 7.541 325,338 +16,092 0.01% 2,453,239
2021-02-02 2021-01-29 7.082 309,246 -774 0.01% 2,189,955
2021-01-11 2021-01-07 7.459 310,020 -366 0.01% 2,312,322
2020-12-14 2020-12-10 7.770 310,386 -5,526 0.01% 2,411,725
2020-10-29 2020-10-27 7.950 315,912 +83,369 0.01% 2,511,627
2020-09-30 2020-09-28 7.557 232,543 -92,029 0.00% 1,757,322
2020-09-03 2020-09-01 8.457 324,572 +18,815 0.01% 2,744,913
2020-09-02 2020-08-31 8.457 305,757 +9,194 0.01% 2,585,794
2020-08-26 2020-08-24 8.492 296,563 +5,747 0.01% 2,518,362
2020-08-21 2020-08-19 8.527 290,816 +11,494 0.01% 2,479,680
2020-08-14 2020-08-12 8.422 279,322 +2,873 0.01% 2,352,512
2020-08-11 2020-08-07 8.527 276,449 -10,919 0.01% 2,357,178
2020-07-13 2020-07-09 7.604 287,368 +11,494 0.01% 2,185,250
2020-07-09 2020-07-07 7.709 275,874 +6,896 0.01% 2,126,649
2020-07-02 2020-06-29 7.691 268,978 +45,973 0.01% 2,068,809
2020-06-23 2020-06-19 7.744 223,005 +6,896 0.01% 1,726,855
2020-05-12 2020-05-08 8.703 216,109 +10,421 0.00% 1,880,718
2020-05-11 2020-05-07 8.684 205,688 -1,094 0.00% 1,786,267
2020-04-21 2020-04-17 8.593 206,782 -10,940 0.00% 1,776,865
2020-04-20 2020-04-16 8.483 217,722 -10,939 0.01% 1,846,988
2020-04-17 2020-04-15 8.374 228,661 -547 0.01% 1,914,703
2020-04-08 2020-04-06 8.227 229,208 -5,469 0.01% 1,885,759
2020-03-31 2020-03-27 7.734 234,677 -5,470 0.01% 1,814,908
2020-03-23 2020-03-19 7.313 240,147 +5,470 0.01% 1,756,228
2020-03-20 2020-03-18 7.825 234,677 +5,469 0.01% 1,836,361
2020-03-16 2020-03-12 8.355 229,208 +21,879 0.01% 1,915,093
2020-03-13 2020-03-11 8.520 207,329 -5,470 0.00% 1,766,403
2020-03-12 2020-03-10 8.538 212,799 -2,188 0.01% 1,816,897
2020-03-11 2020-03-09 8.502 214,987 +5,470 0.01% 1,827,717
2020-02-19 2020-02-17 8.739 209,517 +2,188 0.00% 1,831,011
2020-02-12 2020-02-10 8.666 207,329 -110 0.00% 1,796,728
2020-02-11 2020-02-07 8.648 207,439 -10,939 0.00% 1,793,888
2020-02-07 2020-02-05 8.447 218,378 -1,094 0.01% 1,844,568
2020-02-06 2020-02-04 8.392 219,472 +10,939 0.01% 1,841,771
2020-01-29 2020-01-22 8.684 208,533 -10,939 0.00% 1,810,974
2020-01-23 2020-01-21 8.630 219,472 +10,939 0.01% 1,893,934
2019-12-30 2019-12-24 8.611 208,533 -27,348 0.00% 1,795,724
2019-12-17 2019-12-13 8.428 235,881 +27,348 0.01% 1,988,098
2019-12-16 2019-12-12 8.465 208,533 -16,408 0.00% 1,765,223
2019-10-31 2019-10-29 8.483 224,941 +437 0.01% 1,908,229
2019-08-27 2019-08-23 8.292 224,504 +4,716 0.01% 1,861,535
2019-05-14 2019-05-09 9.266 219,788 +10,268 0.01% 2,036,605
2019-01-04 2019-01-02 8.855 209,520 -21,865 0.01% 1,855,263
2018-11-28 2018-11-26 8.561 231,385 -22,971 0.01% 1,980,881
2018-11-27 2018-11-23 8.522 254,356 +22,971 0.01% 2,167,569
2018-10-03 2018-09-28 8.933 231,385 -25,523 0.01% 2,067,006
2018-09-24 2018-09-20 8.718 256,908 +25,523 0.01% 2,239,646
2018-09-11 2018-09-07 8.189 231,385 -4,627 0.01% 1,894,755
2018-08-28 2018-08-24 8.522 236,012 +4,902 0.01% 2,011,408
2018-05-16 2018-05-14 9.343 231,110 -4,999 0.01% 2,159,197
2018-05-14 2018-05-10 10.288 236,109 +10,227 0.01% 2,429,206
2018-04-30 2018-04-26 9.996 225,882 -9,564 0.01% 2,257,856
2018-03-20 2018-03-16 9.787 235,446 -9,564 0.01% 2,304,219
2018-03-16 2018-03-14 9.536 245,010 -4,782 0.01% 2,336,336
2018-03-05 2018-03-01 9.368 249,792 -4,782 0.01% 2,340,147
2018-02-21 2018-02-15 9.306 254,574 -4,782 0.01% 2,368,976
2018-02-06 2018-02-02 9.264 259,356 +9,564 0.01% 2,402,629
2018-01-23 2018-01-19 9.431 249,792 +12,433 0.01% 2,355,818
2018-01-19 2018-01-17 9.661 237,359 -4,782 0.01% 2,293,160
2018-01-18 2018-01-16 9.640 242,141 -4,782 0.01% 2,334,296
2018-01-17 2018-01-15 9.682 246,923 -9,564 0.01% 2,390,723
2018-01-15 2018-01-11 9.849 256,487 +4,782 0.01% 2,526,230
2018-01-12 2018-01-10 9.975 251,705 +21,041 0.01% 2,510,712
2018-01-04 2018-01-02 9.515 230,664 -4,782 0.01% 2,194,714
2018-01-02 2017-12-28 9.619 235,446 -4,782 0.01% 2,264,831
2017-12-29 2017-12-27 9.494 240,228 +4,782 0.01% 2,280,689
2017-12-13 2017-12-11 9.515 235,446 -5,260 0.01% 2,240,213
2017-12-12 2017-12-08 9.389 240,706 +5,260 0.01% 2,260,060
2017-12-04 2017-11-30 9.703 235,446 -9,564 0.01% 2,284,525
2017-11-27 2017-11-23 9.222 245,010 +382 0.01% 2,259,483
2017-11-16 2017-11-14 8.971 244,628 +4,335 0.01% 2,194,573
2017-10-20 2017-10-18 8.971 240,293 -9,564 0.01% 2,155,684
2017-10-16 2017-10-12 8.804 249,857 +9,564 0.01% 2,199,684
2017-09-29 2017-09-27 8.867 240,293 -9,564 0.01% 2,130,559
2017-09-28 2017-09-26 8.783 249,857 +9,564 0.01% 2,194,459
2017-09-20 2017-09-18 8.929 240,293 -4,782 0.01% 2,145,634
2017-09-14 2017-09-12 8.804 245,075 +4,782 0.01% 2,157,584
2017-08-30 2017-08-28 9.467 240,293 +4,782 0.01% 2,274,968
2017-08-29 2017-08-25 9.574 235,511 +4,546 0.01% 2,254,804
2017-08-18 2017-08-16 9.574 230,965 -4,690 0.01% 2,211,280
2017-08-17 2017-08-15 9.638 235,655 -4,690 0.01% 2,271,258
2017-08-11 2017-08-09 9.531 240,345 -4,690 0.01% 2,290,836
2017-08-10 2017-08-08 9.510 245,035 -4,689 0.01% 2,330,313
2017-07-21 2017-07-19 9.276 249,724 -4,690 0.01% 2,316,332
2017-07-14 2017-07-12 9.212 254,414 +4,690 0.01% 2,343,560
2017-07-11 2017-07-07 9.169 249,724 +4,689 0.01% 2,289,708
2017-07-06 2017-07-04 9.276 245,035 +4,690 0.01% 2,272,839
2017-07-05 2017-07-03 9.361 240,345 +9,380 0.01% 2,249,836
2017-06-30 2017-06-28 9.489 230,965 -4,690 0.01% 2,191,581
2017-06-29 2017-06-27 9.404 235,655 +4,690 0.01% 2,215,984
2017-06-28 2017-06-26 9.382 230,965 +4,689 0.01% 2,166,956
2017-06-27 2017-06-23 9.467 226,276 -23,448 0.01% 2,142,263
2017-06-20 2017-06-16 9.276 249,724 +9,379 0.01% 2,316,332
2017-06-19 2017-06-15 9.361 240,345 +4,690 0.01% 2,249,836
2017-06-09 2017-06-07 9.531 235,655 +4,690 0.01% 2,246,133
2017-05-29 2017-05-25 9.723 230,965 -4,690 0.01% 2,245,755
2017-05-26 2017-05-24 9.723 235,655 -938 0.01% 2,291,357
2017-05-25 2017-05-23 9.553 236,593 +5,628 0.01% 2,260,118
2017-05-24 2017-05-22 9.553 230,965 -4,690 0.01% 2,206,355
2017-05-23 2017-05-19 9.510 235,655 +4,690 0.01% 2,241,108
2017-05-15 2017-05-11 9.766 230,965 -9,380 0.01% 2,255,604
2017-05-12 2017-05-10 9.617 240,345 +4,690 0.01% 2,311,335
2017-04-25 2017-04-21 9.425 235,655 +4,690 0.01% 2,221,009
2017-04-12 2017-04-10 9.830 230,965 -9,380 0.01% 2,270,379
2017-04-10 2017-04-06 9.851 240,345 -2,345 0.01% 2,367,709
2017-04-05 2017-03-31 9.766 242,690 -7,503 0.01% 2,370,111
2017-04-03 2017-03-30 9.681 250,193 +2,344 0.01% 2,422,046
2017-03-31 2017-03-29 9.574 247,849 +5,159 0.01% 2,372,929
2017-03-23 2017-03-21 9.937 242,690 -4,690 0.01% 2,411,510
2017-03-22 2017-03-20 10.897 247,380 -9,379 0.01% 2,695,674
2017-03-21 2017-03-17 11.008 256,759 -673 0.01% 2,826,425
2017-03-17 2017-03-15 10.563 257,432 +8,994 0.01% 2,719,335
2017-03-15 2017-03-13 10.586 248,438 +2,248 0.01% 2,629,854
2017-03-10 2017-03-08 10.452 246,190 -4,497 0.01% 2,573,208
2017-02-27 2017-02-23 10.363 250,687 -4,496 0.01% 2,597,912
2017-02-23 2017-02-21 10.385 255,183 -1,799 0.01% 2,650,179
2017-02-17 2017-02-15 10.296 256,982 +7,195 0.01% 2,646,003
2017-02-15 2017-02-13 10.163 249,787 +5,845 0.01% 2,538,591
2017-02-03 2017-02-01 10.719 243,942 -6,745 0.01% 2,614,811
2017-02-01 2017-01-25 10.474 250,687 -4,496 0.01% 2,625,786
2017-01-18 2017-01-16 10.185 255,183 -4,497 0.01% 2,599,105
2016-12-14 2016-12-12 9.985 259,680 +4,497 0.01% 2,592,934
2016-12-13 2016-12-09 10.163 255,183 +449 0.01% 2,593,430
2016-12-12 2016-12-08 10.163 254,734 +1,799 0.01% 2,588,867
2016-12-09 2016-12-07 10.119 252,935 +5,396 0.01% 2,559,334
2016-12-05 2016-12-01 10.141 247,539 +3,148 0.01% 2,510,239
2016-12-02 2016-11-30 10.030 244,391 +4,946 0.01% 2,451,141
2016-11-21 2016-11-17 9.807 239,445 +6,295 0.01% 2,348,286
2016-11-18 2016-11-16 9.896 233,150 -10,962 0.01% 2,307,289
2016-10-24 2016-10-19 10.541 244,112 +2,698 0.01% 2,573,203
2016-10-17 2016-10-13 10.474 241,414 +4,497 0.01% 2,528,657
2016-10-12 2016-10-07 10.563 236,917 +12,828 0.01% 2,502,629
2016-10-07 2016-10-05 10.830 224,089 -4,497 0.01% 2,426,924
2016-09-21 2016-09-19 10.941 228,586 +4,497 0.01% 2,501,044
2016-09-15 2016-09-13 10.941 224,089 +4,497 0.01% 2,451,841
2016-09-14 2016-09-12 11.119 219,592 +13,490 0.01% 2,441,705
2016-09-13 2016-09-09 11.253 206,102 +8,993 0.01% 2,319,206
2016-09-07 2016-09-05 11.142 197,109 +2,248 0.01% 2,196,093
2016-09-02 2016-08-31 10.941 194,861 +6,745 0.01% 2,132,046
2016-09-01 2016-08-30 10.875 188,116 +2,249 0.01% 2,045,697
2016-08-31 2016-08-29 10.919 185,867 +8,993 0.01% 2,029,506
2016-08-30 2016-08-26 11.393 176,874 +4,497 0.01% 2,015,070
2016-08-29 2016-08-25 11.347 172,377 +2,791 0.00% 1,956,044
2016-08-25 2016-08-23 11.393 169,586 +4,424 0.00% 1,932,040
2016-08-24 2016-08-22 11.234 165,162 +13,271 0.00% 1,855,505
2016-08-17 2016-08-15 11.800 151,891 -4,424 0.00% 1,792,248
2016-08-16 2016-08-12 11.980 156,315 +885 0.00% 1,872,717
2016-08-08 2016-08-04 12.998 155,430 +4,424 0.00% 2,020,218
2016-06-21 2016-06-17 11.212 151,006 +926 0.00% 1,693,057
2016-05-09 2016-05-05 12.101 150,080 +4,861 0.00% 1,816,144
2016-04-19 2016-04-15 12.101 145,219 -4,708 0.00% 1,757,320
2016-04-05 2016-03-31 11.727 149,927 +4,708 0.00% 1,758,253
2016-03-01 2016-02-26 11.797 145,219 -21,402 0.00% 1,713,218
2015-12-30 2015-12-28 10.513 166,621 -4,281 0.01% 1,751,620
2015-12-23 2015-12-21 10.606 170,902 +12,842 0.01% 1,812,595
2015-12-21 2015-12-17 10.443 158,060 -61,095 0.00% 1,650,544
2015-12-03 2015-12-01 10.816 219,155 -4,280 0.01% 2,370,446
2015-12-02 2015-11-30 10.956 223,435 +4,280 0.01% 2,448,058
2015-11-26 2015-11-24 10.629 219,155 -4,280 0.01% 2,329,488
2015-11-24 2015-11-20 10.419 223,435 -2,569 0.01% 2,328,004
2015-11-19 2015-11-17 10.139 226,004 -4,280 0.01% 2,291,414
2015-11-12 2015-11-10 9.999 230,284 -3,425 0.01% 2,302,530
2015-11-09 2015-11-05 10.209 233,709 -4,280 0.01% 2,385,913
2015-11-06 2015-11-04 10.022 237,989 -3,425 0.01% 2,385,129
2015-10-26 2015-10-22 10.045 241,414 -4,280 0.01% 2,425,094
2015-10-19 2015-10-15 9.672 245,694 +4,280 0.01% 2,376,253
2015-10-13 2015-10-09 9.695 241,414 +428 0.01% 2,340,498
2015-10-08 2015-10-06 9.695 240,986 +4,281 0.01% 2,336,348
2015-10-07 2015-10-05 9.648 236,705 -2,593 0.01% 2,283,785
2015-09-23 2015-09-21 9.298 239,298 +2,569 0.01% 2,224,948
2015-09-15 2015-09-11 9.298 236,729 +2,140 0.01% 2,201,062
2015-09-11 2015-09-09 9.531 234,589 +5,993 0.01% 2,235,968
2015-09-10 2015-09-08 9.672 228,596 -1,284 0.01% 2,210,888
2015-09-09 2015-09-07 9.321 229,880 -2,141 0.01% 2,142,751
2015-09-08 2015-09-04 9.274 232,021 -2,140 0.01% 2,151,867
2015-09-07 2015-09-02 9.181 234,161 +2,997 0.01% 2,149,833
2015-09-02 2015-08-31 9.555 231,164 -4,281 0.01% 2,208,723
2015-09-01 2015-08-28 9.531 235,445 +3,424 0.01% 2,244,126
2015-08-31 2015-08-27 9.718 232,021 +1,713 0.01% 2,254,853
2015-08-25 2015-08-21 10.538 230,308 +856 0.01% 2,427,085
2015-08-24 2015-08-20 10.895 229,452 +3,282 0.01% 2,499,940
2015-08-21 2015-08-19 10.871 226,170 -420,366 0.01% 2,458,801
2015-07-28 2015-07-24 10.610 646,536 -3,363 0.02% 6,859,616
2015-07-27 2015-07-23 10.443 649,899 +3,363 0.02% 6,787,075
2015-07-16 2015-07-14 10.776 646,536 -4,204 0.02% 6,967,278
2015-07-15 2015-07-13 10.657 650,740 -3,363 0.02% 6,935,180
2015-07-10 2015-07-08 9.825 654,103 -841 0.02% 6,426,410
2015-07-09 2015-07-07 10.086 654,944 +3,363 0.02% 6,606,056
2015-07-08 2015-07-06 10.467 651,581 +4,204 0.02% 6,820,141
2015-07-06 2015-07-02 10.919 647,377 +420 0.02% 7,068,743
2015-07-03 2015-06-30 11.014 646,957 +2,102 0.02% 7,125,718
2015-07-02 2015-06-29 11.086 644,855 +6,726 0.02% 7,148,587
2015-06-30 2015-06-26 11.395 638,129 -4,624 0.02% 7,271,370
2015-06-29 2015-06-25 11.442 642,753 -4,624 0.02% 7,354,640
2015-06-26 2015-06-24 11.181 647,377 +5,044 0.02% 7,238,146
2015-06-25 2015-06-23 11.347 642,333 +4,204 0.02% 7,288,713
2015-06-19 2015-06-17 11.181 638,129 +419,999 0.02% 7,134,747
2015-06-17 2015-06-15 11.228 218,130 +21,018 0.01% 2,449,230
2015-06-12 2015-06-10 11.300 197,112 +4,204 0.01% 2,227,301
2015-06-11 2015-06-09 11.323 192,908 +4,204 0.01% 2,184,386
2015-06-10 2015-06-08 11.276 188,704 -421 0.01% 2,127,804
2015-06-05 2015-06-03 11.538 189,125 +421 0.01% 2,182,041
2015-05-11 2015-05-07 13.049 188,704 +4,650 0.01% 2,462,321
2015-05-06 2015-05-04 13.219 184,054 -820 0.01% 2,433,068
2015-04-30 2015-04-28 12.780 184,874 -820 0.01% 2,362,745
2015-04-29 2015-04-27 12.512 185,694 +820 0.01% 2,323,405
2015-04-28 2015-04-24 12.390 184,874 -12,300 0.01% 2,290,600
2015-04-24 2015-04-22 12.341 197,174 +820 0.01% 2,433,380
2015-04-22 2015-04-20 12.219 196,354 -2,050 0.01% 2,399,315
2015-04-13 2015-04-09 12.268 198,404 +12,300 0.01% 2,434,043
2015-04-09 2015-04-02 12.219 186,104 -11,070 0.01% 2,274,067
2015-04-02 2015-03-31 11.536 197,174 +4,920 0.01% 2,274,681
2015-03-30 2015-03-26 11.610 192,254 -3,280 0.01% 2,231,989
2015-03-27 2015-03-25 11.658 195,534 +3,280 0.01% 2,279,607
2015-03-26 2015-03-24 11.488 192,254 +6,150 0.01% 2,208,544
2015-01-28 2015-01-26 12.829 186,104 +82 0.01% 2,387,543
2015-01-14 2015-01-12 12.195 186,022 -836 0.01% 2,268,528
2015-01-05 2014-12-31 12.927 186,858 +1,148 0.01% 2,415,446
2014-12-22 2014-12-18 13.561 185,710 +3,280 0.01% 2,518,372
2014-10-07 2014-10-03 12.244 182,430 +947 0.01% 2,233,622
2014-10-03 2014-09-29 12.024 181,483 +246 0.01% 2,182,190
2014-09-17 2014-09-15 12.000 181,237 +410 0.01% 2,174,812
2014-09-03 2014-09-01 12.073 180,827 +820 0.01% 2,183,123
2014-09-01 2014-08-28 11.951 180,007 +410 0.01% 2,151,272
2014-08-29 2014-08-27 12.195 179,597 +16,400 0.01% 2,190,175
2014-08-26 2014-08-22 12.612 163,197 -1,640 0.01% 2,058,191
2014-08-25 2014-08-21 12.414 164,837 +2,259 0.01% 2,046,264
2014-08-20 2014-08-18 12.439 162,578 +1,618 0.01% 2,022,242
2014-08-19 2014-08-15 12.191 160,960 +809 0.01% 1,962,313
2014-08-15 2014-08-13 12.092 160,151 +809 0.01% 1,936,608
2014-07-29 2014-07-25 11.993 159,342 +2,005 0.01% 1,911,064
2014-07-28 2014-07-24 12.092 157,337 +3,235 0.01% 1,902,580
2014-07-21 2014-07-17 11.845 154,102 +7,214 0.01% 1,825,354
2014-06-26 2014-06-24 10.856 146,888 +809 0.00% 1,594,609
2014-06-25 2014-06-23 10.510 146,079 +54,422 0.00% 1,535,253
2014-06-24 2014-06-20 10.732 91,657 +1,617 0.00% 983,691
2014-06-20 2014-06-18 10.337 90,040 +3,815 0.00% 930,711
2014-06-13 2014-06-11 10.559 86,225 +4,044 0.00% 910,467
2014-06-09 2014-06-05 10.411 82,181 +2,022 0.00% 855,573
2014-06-03 2014-05-29 10.584 80,159 +243 0.00% 848,397
2014-05-22 2014-05-20 10.905 79,916 +889 0.00% 871,517
2014-05-16 2014-05-14 10.312 79,027 +814 0.00% 814,920
2014-05-13 2014-05-09 10.691 78,213 +889 0.00% 836,165
2014-05-12 2014-05-08 10.716 77,324 +2,562 0.00% 828,639
2014-05-05 2014-04-30 10.589 74,762 +6,178 0.00% 791,623
2014-04-28 2014-04-24 10.256 68,584 +1,408 0.00% 703,403
2014-04-24 2014-04-22 10.179 67,176 +59,278 0.00% 683,808
2014-04-22 2014-04-16 9.975 7,898 +5,943 0.00% 78,781
2014-04-10 2014-04-08 9.949 1,955 +1,955 0.00% 19,451
2014-03-04 2014-02-28 9.438 0 -782
2014-03-03 2014-02-27 9.207 782 +782 0.00% 7,200
2014-02-27 2014-02-25 9.054 0 -11,730
2014-02-26 2014-02-24 9.207 11,730 -3,910 0.00% 108,003
2014-02-24 2014-02-20 9.182 15,640 +11,730 0.00% 143,605
2013-10-22 2013-10-18 9.310 3,910 -3,910 0.00% 36,401
2013-10-18 2013-10-16 9.310 7,820 +7,820 0.00% 72,802
2007-06-26 2007-06-22 28.107 0

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