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 9.320 14,000 +0 0.00% 130,480
2025-10-13 2025-10-09 9.350 14,000 +0 0.00% 130,900
2025-10-10 2025-10-08 9.500 14,000 +0 0.00% 133,000
2025-10-09 2025-10-06 9.670 14,000 +0 0.00% 135,380
2025-10-08 2025-10-03 9.560 14,000 +4,000 0.00% 133,840
2025-09-15 2025-09-11 8.990 10,000 -2,000 0.00% 89,900
2025-09-02 2025-08-29 8.930 12,000 -2,000 0.00% 107,160
2025-08-27 2025-08-25 9.200 14,000 -6,000 0.00% 128,800
2025-07-25 2025-07-23 4.960 20,000 -186,000 0.00% 99,200
2025-07-24 2025-07-22 5.130 206,000 +186,000 0.01% 1,056,780
2025-04-11 2025-04-09 3.880 20,000 -8,000 0.00% 77,600
2025-04-09 2025-04-07 3.780 28,000 +2,000 0.00% 105,840
2025-04-03 2025-04-01 4.610 26,000 +10,000 0.00% 119,860
2025-04-02 2025-03-31 4.740 16,000 -6,000 0.00% 75,840
2025-03-25 2025-03-21 4.580 22,000 -2,000 0.00% 100,760
2025-03-24 2025-03-20 5.060 24,000 -2,000 0.00% 121,440
2025-03-12 2025-03-10 4.260 26,000 +2,000 0.00% 110,760
2025-03-04 2025-02-28 4.360 24,000 -100,000 0.00% 104,640
2025-02-28 2025-02-26 4.360 124,000 -2,000 0.00% 540,640
2025-02-27 2025-02-25 4.550 126,000 +72,000 0.01% 573,300
2025-02-26 2025-02-24 4.670 54,000 -60,000 0.00% 252,180
2025-02-25 2025-02-21 4.670 114,000 -574,000 0.00% 532,380
2025-02-24 2025-02-20 4.640 688,000 +30,000 0.03% 3,192,320
2025-02-21 2025-02-19 4.420 658,000 +70,000 0.03% 2,908,360
2025-02-19 2025-02-17 4.040 588,000 -44,000 0.02% 2,375,520
2025-02-18 2025-02-14 3.940 632,000 -12,000 0.03% 2,490,080
2025-02-17 2025-02-13 3.810 644,000 +20,000 0.03% 2,453,640
2025-02-14 2025-02-12 3.890 624,000 +2,000 0.03% 2,427,360
2025-02-12 2025-02-10 4.060 622,000 +614,000 0.02% 2,525,320
2025-01-10 2025-01-08 3.380 8,000 -1,040,000 0.00% 27,040
2024-12-04 2024-12-02 3.750 1,048,000 +1,040,000 0.04% 3,930,000
2024-12-03 2024-11-29 3.500 8,000 -294,000 0.00% 28,000
2024-11-29 2024-11-27 3.370 302,000 +294,000 0.01% 1,017,740
2024-11-28 2024-11-26 3.500 8,000 -2,000 0.00% 28,000
2024-11-27 2024-11-25 4.010 10,000 +2,000 0.00% 40,100
2024-11-22 2024-11-20 3.740 8,000 -296,000 0.00% 29,920
2024-11-21 2024-11-19 3.200 304,000 -2,000 0.01% 972,800
2024-11-20 2024-11-18 3.410 306,000 +2,000 0.01% 1,043,460
2024-11-18 2024-11-14 2.960 304,000 -20,000 0.01% 899,840
2024-11-15 2024-11-13 3.200 324,000 -208,000 0.01% 1,036,800
2024-11-14 2024-11-12 3.260 532,000 +524,000 0.02% 1,734,320
2024-09-12 2024-09-10 1.977 8,000 +229 0.00% 15,813
2023-10-24 2023-10-19 3.263 7,771 -3,885 0.00% 25,360
2023-10-16 2023-10-12 3.274 11,656 -1,943 0.00% 38,159
2023-10-10 2023-10-06 3.150 13,599 +1,943 0.00% 42,840
2023-10-06 2023-10-04 3.119 11,656 +3,885 0.00% 36,359
2023-06-23 2023-06-20 4.366 7,771 +662 0.00% 33,930
2023-06-16 2023-06-14 4.535 7,109 -35,545 0.00% 32,240
2023-05-11 2023-05-09 4.254 42,654 +17,772 0.00% 181,439
2023-04-28 2023-04-26 4.062 24,882 +17,773 0.00% 101,081
2023-03-31 2023-03-29 4.062 7,109 +1,777 0.00% 28,880
2022-12-08 2022-12-06 5.278 5,332 -10,663 0.00% 28,141
2022-12-06 2022-12-02 5.064 15,995 +3,554 0.00% 80,998
2022-12-02 2022-11-30 4.918 12,441 +7,109 0.00% 61,181
2022-10-12 2022-10-10 4.614 5,332 -710,905 0.00% 24,601
2022-10-11 2022-10-07 4.704 716,237 +126,186 0.03% 3,369,080
2022-10-07 2022-10-05 4.940 590,051 +140,403 0.02% 2,914,958
2022-10-03 2022-09-29 4.850 449,648 +266,590 0.02% 2,180,862
2022-09-27 2022-09-23 5.244 183,058 +177,726 0.01% 959,959
2022-09-16 2022-09-14 5.244 5,332 -888,631 0.00% 27,961
2022-09-02 2022-08-31 5.615 893,963 -17,773 0.04% 5,019,938
2022-06-30 2022-06-28 6.943 911,736 +7,109 0.04% 6,330,420
2022-06-21 2022-06-17 7.078 904,627 +53,183 0.04% 6,402,992
2022-06-06 2022-06-01 7.341 851,444 +655,729 0.04% 6,250,520
2022-06-02 2022-05-31 7.377 195,715 +184,006 0.01% 1,443,780
2022-05-23 2022-05-19 6.839 11,709 +6,691 0.00% 80,077
2022-05-04 2022-04-29 6.899 5,018 -6,691 0.00% 34,618
2022-04-25 2022-04-21 6.719 11,709 +6,691 0.00% 78,677
2022-04-12 2022-04-08 7.006 5,018 -83,639 0.00% 35,158
2022-04-08 2022-04-06 7.102 88,657 -83,639 0.00% 629,638
2022-03-29 2022-03-25 7.078 172,296 -125,458 0.01% 1,219,519
2022-03-25 2022-03-23 7.174 297,754 +13,382 0.01% 2,135,997
2022-03-23 2022-03-21 7.054 284,372 +70,256 0.01% 2,005,998
2022-03-17 2022-03-15 6.229 214,116 -2,718,264 0.01% 1,333,763
2022-03-16 2022-03-14 6.695 2,932,380 -418,194 0.12% 19,633,602
2022-03-10 2022-03-08 7.054 3,350,574 +369,684 0.14% 23,635,398
2022-03-09 2022-03-07 7.353 2,980,890 +209,097 0.12% 21,918,598
2022-03-08 2022-03-04 7.676 2,771,793 +6,691 0.12% 21,275,879
2022-02-10 2022-02-08 8.573 2,765,102 -167,278 0.12% 23,704,020
2022-02-08 2022-02-04 8.286 2,932,380 +167,278 0.12% 24,296,582
2022-01-26 2022-01-24 8.513 2,765,102 -125,458 0.12% 23,538,720
2022-01-25 2022-01-21 8.812 2,890,560 -451,650 0.12% 25,470,717
2022-01-24 2022-01-20 8.537 3,342,210 -194,043 0.14% 28,531,437
2021-12-21 2021-12-17 8.058 3,536,253 +194,043 0.15% 28,496,723
2021-11-25 2021-11-23 9.170 3,342,210 -214,116 0.14% 30,649,317
2021-11-22 2021-11-18 8.800 3,556,326 -1,274,657 0.15% 31,294,721
2021-11-16 2021-11-12 8.812 4,830,983 -165,605 0.20% 42,569,122
2021-11-09 2021-11-05 8.596 4,996,588 -173,969 0.21% 42,953,062
2021-11-08 2021-11-04 8.704 5,170,557 -88,657 0.22% 45,004,963
2021-10-06 2021-10-04 8.118 5,259,214 -8,364 0.22% 42,695,521
2021-09-30 2021-09-28 8.214 5,267,578 -260,953 0.22% 43,267,262
2021-09-29 2021-09-27 8.238 5,528,531 -1,090,651 0.23% 45,542,899
2021-09-23 2021-09-20 8.489 6,619,182 -13,383 0.28% 56,189,397
2021-09-20 2021-09-16 10.023 6,632,565 +1,057,196 0.28% 66,478,932
2021-09-17 2021-09-15 10.150 5,575,369 -1,783,389 0.23% 56,592,610
2021-09-16 2021-09-14 10.367 7,358,758 -852,711 0.33% 76,288,085
2021-09-15 2021-09-13 10.469 8,211,469 -1,656,741 0.37% 85,964,761
2021-09-13 2021-09-09 10.927 9,868,210 +1,570 0.44% 107,833,440
2021-09-03 2021-09-01 10.711 9,866,640 +420,860 0.44% 105,680,064
2021-08-30 2021-08-26 9.068 9,445,780 +601,452 0.42% 85,653,597
2021-08-27 2021-08-25 9.144 8,844,328 +581,037 0.39% 80,875,517
2021-08-26 2021-08-24 9.030 8,263,291 +28,267 0.37% 74,615,159
2021-08-25 2021-08-23 9.004 8,235,024 +3,140 0.37% 74,150,156
2021-08-24 2021-08-20 8.928 8,231,884 +284,237 0.37% 73,492,843
2021-08-23 2021-08-19 9.157 7,947,647 +226,134 0.35% 72,777,184
2021-08-19 2021-08-17 9.030 7,721,513 +301,511 0.34% 69,723,058
2021-08-18 2021-08-16 9.055 7,420,002 +48,682 0.33% 67,189,500
2021-08-13 2021-08-11 9.030 7,371,320 +51,822 0.33% 66,560,916
2021-08-12 2021-08-10 8.788 7,319,498 +604,593 0.33% 64,321,798
2021-08-11 2021-08-09 8.775 6,714,905 +513,511 0.30% 58,923,276
2021-08-10 2021-08-06 8.877 6,201,394 +59,674 0.28% 55,049,058
2021-08-09 2021-08-05 9.055 6,141,720 +259,111 0.27% 55,614,419
2021-08-06 2021-08-04 9.170 5,882,609 +571,615 0.26% 53,942,400
2021-08-05 2021-08-03 8.915 5,310,994 +125,630 0.24% 47,348,000
2021-08-04 2021-08-02 8.966 5,185,364 +152,326 0.23% 46,492,157
2021-08-03 2021-07-30 8.762 5,033,038 +254,400 0.22% 44,100,797
2021-08-02 2021-07-29 8.660 4,778,638 +193,155 0.21% 41,384,797
2021-07-30 2021-07-28 7.947 4,585,483 +252,830 0.20% 36,441,602
2021-07-29 2021-07-27 8.215 4,332,653 +1,447,882 0.19% 35,591,100
2021-07-28 2021-07-26 8.508 2,884,771 +516,652 0.13% 24,542,319
2021-07-27 2021-07-23 8.775 2,368,119 +222,993 0.11% 20,780,239
2021-07-26 2021-07-22 8.788 2,145,126 -185,304 0.10% 18,850,796
2021-07-23 2021-07-21 8.622 2,330,430 +551,200 0.10% 20,093,358
2021-07-22 2021-07-20 8.558 1,779,230 +89,511 0.08% 15,227,519
2021-07-21 2021-07-19 8.635 1,689,719 +17,274 0.08% 14,590,560
2021-07-20 2021-07-16 8.890 1,672,445 +623,437 0.07% 14,867,401
2021-07-19 2021-07-15 8.839 1,049,008 +152,326 0.05% 9,271,843
2021-07-16 2021-07-14 8.775 896,682 +201,008 0.04% 7,868,382
2021-07-14 2021-07-12 8.826 695,674 -4,711 0.03% 6,139,978
2021-07-08 2021-07-06 8.839 700,385 +303,081 0.03% 6,190,477
2021-07-07 2021-07-05 9.221 397,304 +386,311 0.02% 3,663,442
2021-06-10 2021-06-08 9.832 10,993 -1,570 0.00% 108,084
2021-04-15 2021-04-13 9.068 12,563 +1,570 0.00% 113,920
2021-03-16 2021-03-12 9.412 10,993 -1,570 0.00% 103,464
2021-02-22 2021-02-18 10.265 12,563 +4,711 0.00% 128,960
2021-02-19 2021-02-17 10.609 7,852 +1,571 0.00% 83,302
2021-02-01 2021-01-28 10.138 6,281 -15,704 0.00% 63,675
2021-01-28 2021-01-26 10.736 21,985 -80,089 0.00% 236,038
2021-01-25 2021-01-21 11.551 102,074 +76,948 0.00% 1,179,099
2021-01-20 2021-01-18 11.144 25,126 +4,711 0.00% 280,001
2021-01-19 2021-01-15 11.258 20,415 -61,244 0.00% 229,842
2021-01-18 2021-01-14 11.857 81,659 +15,703 0.00% 968,237
2021-01-14 2021-01-12 12.608 65,956 -7,851 0.00% 831,605
2021-01-13 2021-01-11 12.035 73,807 +7,851 0.00% 888,295
2021-01-11 2021-01-07 11.933 65,956 -18,844 0.00% 787,085
2021-01-08 2021-01-06 11.692 84,800 +18,844 0.00% 991,440
2020-12-30 2020-12-28 11.602 65,956 -26,696 0.00% 765,245
2020-12-29 2020-12-24 10.609 92,652 +7,852 0.00% 982,941
2020-12-28 2020-12-22 10.609 84,800 -23,556 0.00% 899,640
2020-12-23 2020-12-21 10.112 108,356 +15,704 0.00% 1,095,724
2020-12-22 2020-12-18 10.176 92,652 +9,422 0.00% 942,821
2020-12-16 2020-12-14 10.507 83,230 +54,963 0.00% 874,504
2020-12-15 2020-12-11 10.010 28,267 +15,704 0.00% 282,963
2020-12-04 2020-12-02 10.100 12,563 +7,852 0.00% 126,880
2020-12-03 2020-12-01 10.201 4,711 -28,267 0.00% 48,059
2020-11-26 2020-11-24 10.711 32,978 -7,852 0.00% 353,222
2020-11-12 2020-11-10 11.208 40,830 -1,570 0.00% 457,604
2020-11-11 2020-11-09 10.342 42,400 +6,281 0.00% 438,480
2020-11-10 2020-11-06 9.679 36,119 -7,851 0.00% 349,605
2020-11-06 2020-11-04 7.298 43,970 +43,970 0.00% 320,877
2020-08-13 2020-08-11 7.313 0 -58,402
2020-07-31 2020-07-29 7.183 58,402 -56,865 0.00% 419,519
2020-07-30 2020-07-28 7.548 115,267 +115,267 0.01% 869,997
2020-06-03 2020-06-01 6.919 0 -17,449
2020-06-02 2020-05-29 6.685 17,449 +17,449 0.00% 116,641
2020-06-01 2020-05-28 6.767 0 -29,081
2020-05-29 2020-05-27 6.685 29,081 +29,081 0.00% 194,397
2020-05-26 2020-05-22 6.753 0 -63,979
2020-05-22 2020-05-20 7.166 63,979 +27,627 0.00% 458,479
2020-05-19 2020-05-15 7.317 36,352 +36,352 0.00% 266,002
2020-05-06 2020-05-04 6.767 0 -21,811
2020-05-05 2020-04-29 7.084 21,811 +21,811 0.00% 154,500
2019-09-17 2019-09-13 11.237 0 -13,087
2019-09-10 2019-09-06 10.121 13,087 +13,087 0.00% 132,457
2019-08-15 2019-08-13 9.353 0 -1,433
2019-06-21 2019-06-19 9.109 1,433 +65 0.00% 13,053
2019-04-04 2019-04-02 12.209 1,368 -4,103 0.00% 16,702
2019-04-02 2019-03-29 11.492 5,471 +4,103 0.00% 62,875
2019-02-26 2019-02-22 12.735 1,368 -2,736 0.00% 17,422
2019-02-18 2019-02-14 12.194 4,104 +2,736 0.00% 50,045
2019-02-08 2019-01-31 12.004 1,368 -1,368 0.00% 16,422
2019-01-23 2019-01-21 11.756 2,736 -4,103 0.00% 32,163
2018-09-11 2018-09-07 11.632 6,839 +99 0.00% 79,553
2018-08-08 2018-08-06 11.603 6,740 +1,348 0.00% 78,201
2018-06-26 2018-06-22 13.635 5,392 +188 0.00% 73,520
2018-04-12 2018-04-10 13.435 5,204 -65,054 0.00% 69,916
2018-04-04 2018-03-29 14.004 70,258 -65,053 0.00% 983,885
2018-03-26 2018-03-22 15.203 135,311 +130,107 0.01% 2,057,121
2018-01-03 2017-12-29 14.542 5,204 -13,011 0.00% 75,676
2018-01-02 2017-12-28 14.357 18,215 +13,011 0.00% 261,521
2017-11-22 2017-11-20 15.141 5,204 -50,742 0.00% 78,796
2017-10-27 2017-10-25 16.110 55,946 +3,903 0.00% 901,282
2017-10-19 2017-10-17 16.694 52,043 +7,807 0.00% 868,805
2017-10-18 2017-10-16 16.878 44,236 -2,602 0.00% 746,635
2017-10-16 2017-10-12 17.063 46,838 -3,904 0.00% 799,193
2017-10-12 2017-10-10 16.540 50,742 +2,603 0.00% 839,286
2017-10-10 2017-10-06 16.387 48,139 -13,011 0.00% 788,832
2017-09-28 2017-09-26 15.710 61,150 -6,505 0.00% 960,678
2017-09-26 2017-09-22 16.079 67,655 +5,204 0.00% 1,087,832
2017-09-25 2017-09-21 16.294 62,451 -2,602 0.00% 1,017,596
2017-09-22 2017-09-20 16.233 65,053 +19,516 0.00% 1,055,994
2017-09-08 2017-09-06 15.492 45,537 +532 0.00% 705,446
2017-09-06 2017-09-04 15.709 45,005 +6,430 0.00% 707,005
2017-08-28 2017-08-24 16.580 38,575 -30,861 0.00% 639,592
2017-08-24 2017-08-21 15.616 69,436 -1,286 0.00% 1,084,322
2017-08-18 2017-08-16 16.114 70,722 +32,147 0.00% 1,139,605
2017-07-13 2017-07-11 14.776 38,575 -12,859 0.00% 569,993
2017-07-12 2017-07-10 14.698 51,434 +12,859 0.00% 756,001
2017-07-07 2017-07-05 14.450 38,575 -6,430 0.00% 557,393
2017-06-27 2017-06-23 15.129 45,005 +1,236 0.00% 680,897
2017-06-19 2017-06-15 15.833 43,769 -7,503 0.00% 692,997
2017-06-07 2017-06-05 14.474 51,272 -2,502 0.00% 742,093
2017-05-26 2017-05-24 14.058 53,774 +2,502 0.00% 755,946
2017-03-31 2017-03-29 13.754 51,272 -2,502 0.00% 705,193
2017-03-30 2017-03-28 14.122 53,774 +2,502 0.00% 759,386
2017-03-27 2017-03-23 14.474 51,272 +3,751 0.00% 742,093
2017-03-22 2017-03-20 14.905 47,521 -3,751 0.00% 708,322
2017-02-17 2017-02-15 13.914 51,272 -3,752 0.00% 713,393
2017-02-15 2017-02-13 13.978 55,024 -7,503 0.00% 769,118
2017-02-14 2017-02-10 13.962 62,527 -6,253 0.00% 872,994
2017-02-13 2017-02-09 14.010 68,780 +6,253 0.00% 963,598
2017-02-09 2017-02-07 13.770 62,527 -2,502 0.00% 860,994
2017-02-07 2017-02-03 13.194 65,029 +3,752 0.00% 858,006
2017-02-02 2017-01-27 13.226 61,277 -6,253 0.00% 810,462
2017-01-24 2017-01-20 13.226 67,530 -6,252 0.00% 893,165
2017-01-23 2017-01-19 13.322 73,782 -2,501 0.00% 982,935
2017-01-12 2017-01-10 12.331 76,283 +6,252 0.00% 940,614
2017-01-10 2017-01-06 12.283 70,031 +2,501 0.00% 860,164
2016-12-16 2016-12-14 12.443 67,530 -43,769 0.00% 840,245
2016-12-12 2016-12-08 13.050 111,299 +3,752 0.01% 1,452,482
2016-11-29 2016-11-25 12.411 107,547 -80,035 0.01% 1,334,718
2016-11-24 2016-11-22 12.602 187,582 -18,758 0.01% 2,363,997
2016-11-23 2016-11-21 12.459 206,340 +1,250 0.01% 2,570,694
2016-11-17 2016-11-15 12.538 205,090 +96,292 0.01% 2,571,521
2016-11-14 2016-11-10 12.842 108,798 -52,523 0.01% 1,397,224
2016-11-11 2016-11-09 12.698 161,321 -8,754 0.01% 2,048,523
2016-11-09 2016-11-07 12.682 170,075 +7,504 0.01% 2,156,965
2016-11-08 2016-11-04 12.507 162,571 -3,752 0.01% 2,033,196
2016-11-04 2016-11-02 12.810 166,323 +3,752 0.01% 2,130,661
2016-11-01 2016-10-28 12.443 162,571 -21,260 0.01% 2,022,796
2016-10-31 2016-10-27 12.554 183,831 +6,253 0.01% 2,307,905
2016-10-28 2016-10-26 12.794 177,578 +71,281 0.01% 2,272,001
2016-10-27 2016-10-25 12.970 106,297 +38,767 0.01% 1,378,705
2016-10-25 2016-10-20 12.906 67,530 -22,509 0.00% 871,565
2016-10-24 2016-10-19 13.066 90,039 +3,751 0.01% 1,176,474
2016-10-20 2016-10-18 13.082 86,288 -42,518 0.00% 1,128,842
2016-10-14 2016-10-12 12.906 128,806 +6,252 0.01% 1,662,414
2016-10-13 2016-10-11 12.794 122,554 -2,501 0.01% 1,568,003
2016-10-12 2016-10-07 12.762 125,055 +6,253 0.01% 1,596,002
2016-10-11 2016-10-06 12.698 118,802 +66,279 0.01% 1,508,599
2016-09-26 2016-09-22 12.650 52,523 -250,110 0.00% 664,440
2016-09-23 2016-09-21 12.634 302,633 +250,110 0.02% 3,823,603
2016-09-22 2016-09-20 12.858 52,523 +2,501 0.00% 675,360
2016-09-21 2016-09-19 12.970 50,022 -262,615 0.00% 648,801
2016-09-20 2016-09-15 12.810 312,637 +250,110 0.02% 4,004,998
2016-09-13 2016-09-09 13.994 62,527 +12,505 0.00% 874,994
2016-09-08 2016-09-06 13.978 50,022 -247,609 0.00% 699,201
2016-09-07 2016-09-05 13.482 297,631 +2,502 0.02% 4,012,686
2016-09-01 2016-08-30 13.322 295,129 -10,005 0.02% 3,931,754
2016-08-30 2016-08-26 13.066 305,134 +242,607 0.02% 3,986,962
2016-08-26 2016-08-24 13.930 62,527 -7,504 0.00% 870,994
2016-08-23 2016-08-19 14.090 70,031 +3,752 0.00% 986,724
2016-08-22 2016-08-18 14.346 66,279 +10,004 0.00% 950,819
2016-08-18 2016-08-16 14.650 56,275 +7,504 0.00% 824,405
2016-08-17 2016-08-15 14.730 48,771 +7,503 0.00% 718,374
2016-08-16 2016-08-12 14.825 41,268 +6,253 0.00% 611,819
2016-08-12 2016-08-10 15.129 35,015 -28,763 0.00% 529,755
2016-08-08 2016-08-04 14.873 63,778 -27,512 0.00% 948,600
2016-08-03 2016-07-29 15.305 91,290 -3,752 0.01% 1,397,219
2016-08-01 2016-07-28 15.689 95,042 -58,775 0.01% 1,491,125
2016-07-29 2016-07-27 14.905 153,817 -10,005 0.01% 2,292,713
2016-07-28 2016-07-26 14.953 163,822 +40,018 0.01% 2,449,702
2016-07-27 2016-07-25 14.937 123,804 -7,504 0.01% 1,849,316
2016-07-25 2016-07-21 14.442 131,308 +30,014 0.01% 1,896,306
2016-07-21 2016-07-19 14.042 101,294 +40,017 0.01% 1,422,354
2016-07-19 2016-07-15 13.290 61,277 +21,259 0.00% 814,382
2016-06-30 2016-06-28 12.459 40,018 +2,502 0.00% 498,566
2016-06-28 2016-06-24 13.363 37,516 +1,103 0.00% 501,339
2016-05-10 2016-05-06 13.050 36,413 -30,344 0.00% 475,200
2016-05-09 2016-05-05 13.512 66,757 +30,344 0.00% 901,997
2016-05-04 2016-04-29 14.039 36,413 -52,192 0.00% 511,200
2016-04-20 2016-04-18 15.011 88,605 -52,192 0.01% 1,330,059
2016-04-18 2016-04-14 15.324 140,797 +24,275 0.01% 2,157,599
2016-04-15 2016-04-13 15.143 116,522 +80,109 0.01% 1,764,485
2016-04-13 2016-04-11 15.341 36,413 +2,428 0.00% 558,600
2016-03-09 2016-03-07 15.950 33,985 -12,138 0.00% 542,072
2016-03-08 2016-03-04 16.000 46,123 +12,138 0.00% 737,957
2016-02-23 2016-02-19 16.346 33,985 +1,213 0.00% 555,512
2015-11-05 2015-11-03 18.949 32,772 -12,137 0.00% 621,005
2015-10-06 2015-10-02 16.544 44,909 -2,428 0.00% 742,953
2015-09-18 2015-09-16 15.176 47,337 -60,688 0.00% 718,381
2015-08-28 2015-08-26 11.716 108,025 -21,848 0.01% 1,265,576
2015-08-19 2015-08-17 14.517 129,873 +60,688 0.01% 1,885,338
2015-08-12 2015-08-10 15.489 69,185 +2,428 0.00% 1,071,604
2015-08-07 2015-08-05 15.225 66,757 +19,420 0.00% 1,016,397
2015-07-16 2015-07-14 15.819 47,337 +2,428 0.00% 748,801
2015-07-15 2015-07-13 16.445 44,909 -1,214 0.00% 738,513
2015-07-13 2015-07-09 15.670 46,123 +1,214 0.00% 722,757
2015-07-07 2015-07-03 17.104 44,909 -6,069 0.00% 768,113
2015-07-03 2015-06-30 17.137 50,978 +12,137 0.00% 873,596
2015-06-29 2015-06-25 18.354 38,841 +904 0.00% 712,907
2015-06-08 2015-06-04 20.716 37,937 +3,556 0.00% 785,914
2015-05-28 2015-05-26 21.965 34,381 -3,556 0.00% 755,167
2015-05-18 2015-05-14 20.919 37,937 +5,927 0.00% 793,594
2015-05-12 2015-05-08 22.302 32,010 -3,556 0.00% 713,889
2015-05-11 2015-05-07 21.425 35,566 -4,742 0.00% 761,995
2015-05-07 2015-05-05 21.425 40,308 +4,742 0.00% 863,592
2015-05-04 2015-04-29 22.032 35,566 +3,556 0.00% 783,595
2015-04-14 2015-04-10 23.281 32,010 -2,371 0.00% 745,209
2015-04-10 2015-04-08 22.774 34,381 -136,337 0.00% 783,007
2015-04-08 2015-04-01 21.324 170,718 +37,937 0.01% 3,640,323
2015-03-27 2015-03-25 19.907 132,781 +80,617 0.01% 2,643,209
2015-03-11 2015-03-09 20.311 52,164 -11,855 0.00% 1,059,524
2015-02-27 2015-02-25 20.716 64,019 +9,484 0.00% 1,326,236
2015-02-26 2015-02-24 20.851 54,535 -27,267 0.00% 1,137,123
2015-02-24 2015-02-18 20.311 81,802 -2,371 0.00% 1,661,514
2015-02-17 2015-02-13 19.974 84,173 +23,710 0.00% 1,681,272
2015-01-15 2015-01-13 20.008 60,463 -7,113 0.00% 1,209,728
2014-12-29 2014-12-22 18.321 67,576 +3,557 0.00% 1,238,043
2014-12-18 2014-12-16 18.692 64,019 -3,557 0.00% 1,196,636
2014-12-01 2014-11-27 19.738 67,576 -14,226 0.00% 1,333,804
2014-11-28 2014-11-26 19.805 81,802 +8,298 0.00% 1,620,114
2014-11-27 2014-11-25 19.333 73,504 +11,856 0.00% 1,421,049
2014-11-26 2014-11-24 19.603 61,648 +3,557 0.00% 1,208,478
2014-11-20 2014-11-18 18.523 58,091 +17,783 0.00% 1,076,031
2014-11-13 2014-11-11 18.692 40,308 +4,742 0.00% 753,433
2014-11-10 2014-11-06 18.591 35,566 +3,556 0.00% 661,196
2014-09-23 2014-09-19 22.302 32,010 +2,371 0.00% 713,889
2014-09-22 2014-09-18 22.639 29,639 -66,390 0.00% 671,011
2014-09-17 2014-09-15 22.471 96,029 +2,371 0.01% 2,157,844
2014-09-11 2014-09-08 23.719 93,658 +33,195 0.01% 2,221,487
2014-09-08 2014-09-04 23.483 60,463 +42,680 0.00% 1,419,850
2014-09-02 2014-08-29 24.225 17,783 -7,113 0.00% 430,797
2014-09-01 2014-08-28 23.888 24,896 +15,412 0.00% 594,712
2014-08-29 2014-08-27 24.866 9,484 -9,485 0.00% 235,832
2014-08-28 2014-08-26 24.596 18,969 -2,371 0.00% 466,569
2014-08-26 2014-08-22 23.820 21,340 -2,371 0.00% 508,326
2014-08-25 2014-08-21 23.348 23,711 +4,742 0.00% 553,604
2014-08-22 2014-08-20 23.787 18,969 -4,742 0.00% 451,208
2014-08-21 2014-08-19 23.584 23,711 -11,855 0.00% 559,204
2014-08-19 2014-08-15 22.842 35,566 +2,371 0.00% 812,395
2014-08-18 2014-08-14 23.112 33,195 +5,928 0.00% 767,197
2014-08-15 2014-08-13 23.517 27,267 +3,556 0.00% 641,230
2014-08-05 2014-08-01 22.741 23,711 +11,856 0.00% 539,204
2014-08-04 2014-07-31 23.415 11,855 +3,556 0.00% 277,590
2014-07-31 2014-07-29 23.584 8,299 -5,927 0.00% 195,725
2014-07-28 2014-07-24 23.179 14,226 +2,371 0.00% 329,749
2014-07-23 2014-07-21 23.146 11,855 +5,927 0.00% 274,391
2014-07-18 2014-07-16 24.630 5,928 -88,915 0.00% 146,007
2014-07-16 2014-07-14 24.191 94,843 +4,742 0.01% 2,294,394
2014-07-15 2014-07-11 24.360 90,101 -5,928 0.01% 2,194,878
2014-07-02 2014-06-27 23.247 96,029 +5,928 0.01% 2,232,365
2014-06-27 2014-06-25 23.245 90,101 +30,598 0.01% 2,094,364
2014-06-26 2014-06-24 23.142 59,503 +58,336 0.00% 1,377,005
2014-06-25 2014-06-23 22.799 1,167 -3,500 0.00% 26,606
2014-06-24 2014-06-20 23.005 4,667 -11,667 0.00% 107,363
2014-06-23 2014-06-19 22.045 16,334 +4,667 0.00% 360,078
2014-06-19 2014-06-17 22.319 11,667 +7,000 0.00% 260,395
2014-06-17 2014-06-13 22.628 4,667 -8,167 0.00% 105,603
2014-06-16 2014-06-12 21.976 12,834 +5,834 0.00% 282,041
2014-06-13 2014-06-11 21.976 7,000 +2,333 0.00% 153,833
2014-06-11 2014-06-09 21.976 4,667 -53,669 0.00% 102,563
2014-05-13 2014-05-09 17.553 58,336 +1,167 0.00% 1,023,999
2014-04-29 2014-04-25 18.719 57,169 +3,500 0.00% 1,070,153
2013-12-23 2013-12-19 21.633 53,669 +7,000 0.00% 1,161,036
2013-12-18 2013-12-16 22.456 46,669 -4,667 0.00% 1,048,003
2013-12-12 2013-12-10 22.285 51,336 +4,667 0.00% 1,144,006
2013-12-11 2013-12-09 22.388 46,669 -29,168 0.00% 1,044,803
2013-11-19 2013-11-15 20.090 75,837 -3,500 0.00% 1,523,602
2013-11-06 2013-11-04 19.473 79,337 +3,500 0.00% 1,544,959
2013-11-05 2013-11-01 19.576 75,837 -2,333 0.00% 1,484,602
2013-11-04 2013-10-31 18.788 78,170 +2,333 0.00% 1,468,634
2013-11-01 2013-10-30 19.028 75,837 -2,333 0.00% 1,443,002
2013-10-28 2013-10-24 19.131 78,170 +2,333 0.00% 1,495,434
2013-10-22 2013-10-18 19.576 75,837 -2,333 0.00% 1,484,602
2013-10-17 2013-10-15 19.131 78,170 +2,333 0.00% 1,495,434
2013-07-23 2013-07-19 16.833 75,837 -5,833 0.00% 1,276,602
2013-07-19 2013-07-17 16.439 81,670 +5,833 0.00% 1,342,592
2013-06-27 2013-06-25 18.258 75,837 +1,361 0.00% 1,384,650
2013-06-10 2013-06-06 20.423 74,476 +4,583 0.00% 1,521,000
2013-06-04 2013-05-31 21.365 69,893 +3,437 0.00% 1,493,283
2013-06-03 2013-05-30 21.610 66,456 +9,167 0.00% 1,436,091
2013-05-31 2013-05-29 21.540 57,289 -3,438 0.00% 1,233,995
2013-05-29 2013-05-27 21.156 60,727 +3,438 0.00% 1,284,729
2013-05-20 2013-05-15 22.098 57,289 +9,166 0.00% 1,265,995
2013-02-15 2013-02-08 20.807 48,123 +9,166 0.00% 1,001,281
2013-02-08 2013-02-06 21.470 38,957 -3,437 0.00% 836,407
2013-02-07 2013-02-05 21.365 42,394 +3,437 0.00% 905,759
2013-02-06 2013-02-04 21.330 38,957 +3,438 0.00% 830,967
2013-02-05 2013-02-01 21.784 35,519 +2,291 0.00% 773,753
2013-02-04 2013-01-31 22.098 33,228 +5,729 0.00% 734,286
2013-01-31 2013-01-29 22.343 27,499 -2,291 0.00% 614,404
2013-01-30 2013-01-28 22.098 29,790 -5,729 0.00% 658,311
2013-01-24 2013-01-22 21.470 35,519 +11,458 0.00% 762,593
2013-01-23 2013-01-21 21.959 24,061 -4,584 0.00% 528,350
2013-01-22 2013-01-18 21.470 28,645 -1,145 0.00% 615,008
2013-01-21 2013-01-17 21.610 29,790 +2,291 0.00% 643,751
2013-01-18 2013-01-16 21.924 27,499 +6,875 0.00% 602,884
2013-01-16 2013-01-14 22.203 20,624 +4,583 0.00% 457,917
2013-01-14 2013-01-10 22.622 16,041 -20,624 0.00% 362,880
2013-01-03 2012-12-31 20.877 36,665 +6,875 0.00% 765,438
2013-01-02 2012-12-27 20.946 29,790 +4,583 0.00% 623,992
2012-12-27 2012-12-20 21.191 25,207 +4,583 0.00% 534,155
2012-12-21 2012-12-19 21.261 20,624 -6,875 0.00% 438,477
2012-12-20 2012-12-18 20.178 27,499 +2,292 0.00% 554,883
2012-12-19 2012-12-17 20.772 25,207 +2,291 0.00% 523,595
2012-12-18 2012-12-14 21.435 22,916 +2,292 0.00% 491,207
2012-12-17 2012-12-13 21.400 20,624 +9,166 0.00% 441,357
2012-06-25 2012-06-21 22.916 11,458 +11,458 0.00% 262,568
2012-06-20 2012-06-18 23.520 0 -4,503
2012-06-19 2012-06-15 23.378 4,503 -4,504 0.00% 105,269
2012-06-18 2012-06-14 22.809 9,007 +4,504 0.00% 205,442
2012-06-15 2012-06-13 23.342 4,503 -2,252 0.00% 105,109
2012-06-14 2012-06-12 23.200 6,755 +2,252 0.00% 156,716
2012-06-13 2012-06-11 23.591 4,503 +2,251 0.00% 106,229
2012-06-11 2012-06-07 23.235 2,252 +2,252 0.00% 52,326
2007-06-26 2007-06-22 8.050 0

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