History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 6,939,000 +0 0.10% 936,765
2025-10-13 2025-10-09 0.142 6,939,000 +0 0.10% 985,338
2025-10-10 2025-10-08 0.148 6,939,000 +5,142,000 0.10% 1,026,972
2025-10-02 2025-09-29 0.124 1,797,000 -240,000 0.03% 222,828
2025-09-19 2025-09-17 0.130 2,037,000 +120,000 0.03% 264,810
2025-09-18 2025-09-16 0.132 1,917,000 +120,000 0.03% 253,044
2025-09-16 2025-09-12 0.122 1,797,000 -60,000 0.03% 219,234
2025-09-15 2025-09-11 0.126 1,857,000 +180,000 0.03% 233,982
2025-08-26 2025-08-22 0.104 1,677,000 +60,000 0.02% 174,408
2025-08-01 2025-07-30 0.092 1,617,000 +60,000 0.02% 148,764
2025-07-28 2025-07-24 0.106 1,557,000 -60,000 0.02% 165,042
2025-07-15 2025-07-11 0.107 1,617,000 -300,000 0.02% 173,019
2025-07-09 2025-07-07 0.089 1,917,000 -300,000 0.03% 170,613
2025-06-30 2025-06-26 0.111 2,217,000 -600,000 0.03% 246,087
2025-06-27 2025-06-25 0.100 2,817,000 -1,020,000 0.04% 281,700
2025-06-26 2025-06-24 0.093 3,837,000 -420,000 0.06% 356,841
2025-06-25 2025-06-23 0.090 4,257,000 -180,000 0.06% 383,130
2025-06-17 2025-06-13 0.088 4,437,000 -60,000 0.07% 390,456
2025-06-12 2025-06-10 0.089 4,497,000 +600,000 0.07% 400,233
2025-06-11 2025-06-09 0.096 3,897,000 -1,020,000 0.06% 374,112
2025-06-02 2025-05-29 0.097 4,917,000 -1,560,000 0.07% 476,949
2025-03-24 2025-03-20 0.075 6,477,000 -360,000 0.10% 485,775
2025-03-21 2025-03-19 0.076 6,837,000 -420,000 0.10% 519,612
2025-03-18 2025-03-14 0.072 7,257,000 -780,000 0.11% 522,504
2025-03-04 2025-02-28 0.061 8,037,000 +540,000 0.12% 490,257
2025-02-28 2025-02-26 0.071 7,497,000 -480,000 0.11% 532,287
2025-02-11 2025-02-07 0.068 7,977,000 -420,000 0.12% 542,436
2025-02-10 2025-02-06 0.066 8,397,000 -300,000 0.12% 554,202
2024-12-30 2024-12-24 0.057 8,697,000 +420,000 0.13% 495,729
2024-11-07 2024-11-05 0.062 8,277,000 -900,000 0.12% 513,174
2024-10-24 2024-10-22 0.050 9,177,000 +420,000 0.14% 458,850
2024-10-16 2024-10-14 0.054 8,757,000 +804,000 0.13% 472,878
2024-10-10 2024-10-08 0.069 7,953,000 +300,000 0.12% 548,757
2024-10-08 2024-10-04 0.098 7,653,000 -174,000 0.11% 749,994
2024-10-04 2024-10-02 0.098 7,827,000 -600,000 0.12% 767,046
2024-06-03 2024-05-30 0.051 8,427,000 -540,000 0.13% 429,777
2024-05-27 2024-05-23 0.042 8,967,000 -1,098,000 0.13% 376,614
2024-05-23 2024-05-21 0.035 10,065,000 -990,000 0.15% 352,275
2024-05-02 2024-04-29 0.032 11,055,000 +900,000 0.16% 353,760
2024-04-25 2024-04-23 0.034 10,155,000 -12,000 0.15% 345,270
2024-04-24 2024-04-22 0.035 10,167,000 +36,000 0.15% 355,845
2024-04-12 2024-04-10 0.037 10,131,000 +690,000 0.15% 374,847
2024-01-25 2024-01-23 0.034 9,441,000 +90,000 0.14% 320,994
2023-08-01 2023-07-28 0.059 9,351,000 +36,000 0.14% 551,709
2023-05-16 2023-05-12 0.062 9,315,000 +24,000 0.14% 577,530
2023-02-21 2023-02-17 0.063 9,291,000 +42,000 0.14% 585,333
2022-03-28 2022-03-24 0.064 9,249,000 +900,000 0.14% 591,936
2022-03-24 2022-03-22 0.067 8,349,000 +2,496,000 0.12% 559,383
2022-02-16 2022-02-14 0.075 5,853,000 -24,000 0.09% 438,975
2022-01-24 2022-01-20 0.076 5,877,000 +360,000 0.09% 446,652
2021-10-06 2021-10-04 0.116 5,517,000 +6,000 0.08% 639,972
2021-08-27 2021-08-25 0.121 5,511,000 +18,000 0.08% 666,831
2021-08-17 2021-08-13 0.125 5,493,000 -510,000 0.08% 686,625
2021-07-29 2021-07-27 0.110 6,003,000 -30,000 0.09% 660,330
2021-03-01 2021-02-25 0.180 6,033,000 -12,000 0.09% 1,085,940
2021-02-22 2021-02-18 0.180 6,045,000 +480,000 0.09% 1,088,100
2021-01-21 2021-01-19 0.160 5,565,000 -240,000 0.08% 890,400
2021-01-13 2021-01-11 0.152 5,805,000 -240,000 0.09% 882,360
2021-01-08 2021-01-06 0.135 6,045,000 -180,000 0.09% 816,075
2020-12-18 2020-12-16 0.125 6,225,000 +180,000 0.09% 778,125
2020-12-15 2020-12-11 0.125 6,045,000 +180,000 0.09% 755,625
2020-11-04 2020-11-02 0.123 5,865,000 +126,000 0.09% 721,395
2020-09-14 2020-09-10 0.137 5,739,000 +180,000 0.09% 786,243
2020-09-09 2020-09-07 0.141 5,559,000 +150,000 0.08% 783,819
2020-09-02 2020-08-31 0.145 5,409,000 -150,000 0.08% 784,305
2020-08-31 2020-08-27 0.143 5,559,000 +216,000 0.08% 794,937
2020-08-18 2020-08-14 0.158 5,343,000 +180,000 0.08% 844,194
2020-08-10 2020-08-06 0.162 5,163,000 +132,000 0.08% 836,406
2020-07-07 2020-07-03 0.163 5,031,000 -150,000 0.07% 820,053
2020-07-06 2020-07-02 0.152 5,181,000 -150,000 0.08% 787,512
2020-06-18 2020-06-16 0.145 5,331,000 -210,000 0.08% 772,995
2020-05-06 2020-05-04 0.145 5,541,000 +120,000 0.08% 803,445
2020-04-24 2020-04-22 0.148 5,421,000 +210,000 0.08% 802,308
2020-02-25 2020-02-21 0.170 5,211,000 -696,000 0.08% 885,870
2020-02-24 2020-02-20 0.166 5,907,000 +120,000 0.09% 980,562
2020-02-12 2020-02-10 0.169 5,787,000 -168,000 0.09% 978,003
2020-01-23 2020-01-21 0.185 5,955,000 +180,000 0.09% 1,101,675
2020-01-20 2020-01-16 0.189 5,775,000 -72,000 0.09% 1,091,475
2020-01-17 2020-01-15 0.193 5,847,000 +120,000 0.09% 1,128,471
2020-01-15 2020-01-13 0.197 5,727,000 -816,000 0.08% 1,128,219
2020-01-14 2020-01-10 0.200 6,543,000 -300,000 0.10% 1,308,600
2020-01-03 2019-12-31 0.189 6,843,000 -360,000 0.10% 1,293,327
2019-07-29 2019-07-25 0.285 7,203,000 +1,002,000 0.11% 2,052,855
2019-06-27 2019-06-25 0.295 6,201,000 -2,004,000 0.09% 1,829,295
2019-06-24 2019-06-20 0.300 8,205,000 +18,000 0.12% 2,461,500
2019-06-14 2019-06-12 0.295 8,187,000 +72,000 0.12% 2,415,165
2019-06-13 2019-06-11 0.300 8,115,000 +78,000 0.12% 2,434,500
2019-06-12 2019-06-10 0.295 8,037,000 -300,000 0.12% 2,370,915
2019-06-05 2019-06-03 0.295 8,337,000 +300,000 0.12% 2,459,415
2019-05-30 2019-05-28 0.310 8,037,000 -300,000 0.12% 2,491,470
2019-05-29 2019-05-27 0.310 8,337,000 -126,000 0.12% 2,584,470
2019-05-24 2019-05-22 0.315 8,463,000 +516,000 0.13% 2,665,845
2019-05-22 2019-05-20 0.320 7,947,000 -180,000 0.12% 2,543,040
2019-05-21 2019-05-17 0.330 8,127,000 -36,000 0.12% 2,681,910
2019-05-20 2019-05-16 0.335 8,163,000 -300,000 0.12% 2,734,605
2019-05-17 2019-05-15 0.340 8,463,000 -300,000 0.13% 2,877,420
2019-04-12 2019-04-10 0.415 8,763,000 -204,000 0.13% 3,636,645
2019-03-21 2019-03-19 0.410 8,967,000 +300,000 0.13% 3,676,470
2019-03-15 2019-03-13 0.405 8,667,000 +60,000 0.13% 3,510,135
2019-03-13 2019-03-11 0.405 8,607,000 +30,000 0.13% 3,485,835
2019-03-12 2019-03-08 0.405 8,577,000 +90,000 0.13% 3,473,685
2019-03-01 2019-02-27 0.425 8,487,000 +120,000 0.13% 3,606,975
2019-02-28 2019-02-26 0.440 8,367,000 -42,000 0.12% 3,681,480
2019-02-26 2019-02-22 0.420 8,409,000 -456,000 0.12% 3,531,780
2019-02-25 2019-02-21 0.400 8,865,000 +60,000 0.13% 3,546,000
2019-02-20 2019-02-18 0.400 8,805,000 +90,000 0.13% 3,522,000
2019-02-19 2019-02-15 0.395 8,715,000 +360,000 0.13% 3,442,425
2019-02-15 2019-02-13 0.420 8,355,000 -300,000 0.12% 3,509,100
2019-02-01 2019-01-30 0.366 8,655,000 +149,708 0.13% 3,170,644
2019-01-25 2019-01-23 0.366 8,505,292 +29,481 0.13% 3,115,800
2019-01-17 2019-01-15 0.356 8,475,811 +35,377 0.13% 3,018,750
2019-01-10 2019-01-08 0.351 8,440,434 +29,482 0.13% 2,963,205
2019-01-04 2019-01-02 0.356 8,410,952 -44,222 0.13% 2,995,650
2018-12-14 2018-12-12 0.377 8,455,174 +76,651 0.13% 3,183,480
2018-12-07 2018-12-05 0.407 8,378,523 +53,066 0.13% 3,410,400
2018-12-05 2018-12-03 0.407 8,325,457 -76,651 0.13% 3,388,800
2018-11-23 2018-11-21 0.392 8,402,108 +88,443 0.13% 3,291,750
2018-11-08 2018-11-06 0.392 8,313,665 +88,443 0.13% 3,257,100
2018-11-07 2018-11-05 0.377 8,225,222 +188,679 0.12% 3,096,900
2018-10-29 2018-10-25 0.356 8,036,543 +117,925 0.12% 2,862,300
2018-10-19 2018-10-16 0.356 7,918,618 +88,443 0.12% 2,820,300
2018-10-15 2018-10-11 0.356 7,830,175 +182,783 0.12% 2,788,800
2018-10-09 2018-10-05 0.397 7,647,392 +53,066 0.12% 3,034,980
2018-10-08 2018-10-04 0.392 7,594,326 +76,650 0.11% 2,975,280
2018-09-26 2018-09-21 0.412 7,517,676 -165,094 0.11% 3,098,250
2018-09-14 2018-09-12 0.377 7,682,770 +88,444 0.12% 2,892,660
2018-09-07 2018-09-05 0.397 7,594,326 -1,002,357 0.11% 3,013,920
2018-08-28 2018-08-24 0.412 8,596,683 +41,273 0.13% 3,542,940
2018-08-21 2018-08-17 0.412 8,555,410 +147,406 0.13% 3,525,930
2018-08-20 2018-08-16 0.438 8,408,004 +117,924 0.13% 3,679,080
2018-08-15 2018-08-13 0.473 8,290,080 +88,443 0.13% 3,922,740
2018-08-02 2018-07-31 0.483 8,201,637 +88,443 0.12% 3,964,350
2018-06-28 2018-06-26 0.509 8,113,194 +117,925 0.12% 4,128,000
2018-06-21 2018-06-19 0.560 7,995,269 +117,924 0.12% 4,474,800
2018-06-14 2018-06-12 0.634 7,877,345 +285,392 0.12% 4,990,400
2018-06-01 2018-05-30 0.644 7,591,953 +96,605 0.12% 4,889,760
2018-05-31 2018-05-29 0.634 7,495,348 +113,652 0.12% 4,748,400
2018-04-18 2018-04-16 0.665 7,381,696 +85,239 0.12% 4,910,220
2018-03-28 2018-03-26 0.655 7,296,457 -85,239 0.11% 4,776,480
2018-03-27 2018-03-23 0.634 7,381,696 +85,239 0.12% 4,676,400
2018-03-22 2018-03-20 0.655 7,296,457 +85,239 0.11% 4,776,480
2018-03-19 2018-03-15 0.655 7,211,218 +56,826 0.11% 4,720,680
2018-03-07 2018-03-05 0.655 7,154,392 -85,239 0.11% 4,683,480
2018-03-05 2018-03-01 0.655 7,239,631 -539,847 0.11% 4,739,280
2018-02-26 2018-02-22 0.634 7,779,478 -85,239 0.12% 4,928,400
2018-02-08 2018-02-06 0.623 7,864,717 +85,239 0.12% 4,899,360
2018-02-05 2018-02-01 0.692 7,779,478 +45,460 0.12% 5,384,850
2018-02-02 2018-01-31 0.703 7,734,018 +266,898 0.12% 5,437,030
2018-02-01 2018-01-30 0.703 7,467,120 +55,476 0.12% 5,249,400
2018-01-25 2018-01-23 0.735 7,411,644 +138,691 0.12% 5,450,880
2018-01-24 2018-01-22 0.757 7,272,953 +16,643 0.12% 5,506,200
2018-01-23 2018-01-19 0.746 7,256,310 +621,336 0.12% 5,415,120
2018-01-19 2018-01-17 0.703 6,634,974 -83,215 0.11% 4,664,400
2018-01-12 2018-01-10 0.681 6,718,189 -188,620 0.11% 4,577,580
2018-01-11 2018-01-09 0.660 6,906,809 -83,214 0.11% 4,556,700
2018-01-08 2018-01-04 0.649 6,990,023 -55,477 0.11% 4,536,000
2018-01-05 2018-01-03 0.660 7,045,500 -166,429 0.11% 4,648,200
2018-01-04 2018-01-02 0.649 7,211,929 -55,476 0.12% 4,680,000
2018-01-03 2017-12-29 0.616 7,267,405 +55,476 0.12% 4,480,200
2017-12-08 2017-12-06 0.616 7,211,929 -11,095 0.12% 4,446,000
2017-12-06 2017-12-04 0.671 7,223,024 +94,310 0.12% 4,843,440
2017-12-04 2017-11-30 0.638 7,128,714 +22,190 0.11% 4,548,900
2017-12-01 2017-11-29 0.660 7,106,524 +83,215 0.11% 4,688,460
2017-11-28 2017-11-24 0.692 7,023,309 -16,643 0.11% 4,861,440
2017-11-23 2017-11-21 0.681 7,039,952 +11,095 0.11% 4,796,820
2017-11-21 2017-11-17 0.681 7,028,857 +16,643 0.11% 4,789,260
2017-11-17 2017-11-15 0.692 7,012,214 +110,953 0.11% 4,853,760
2017-11-10 2017-11-08 0.703 6,901,261 -16,643 0.11% 4,851,600
2017-11-09 2017-11-07 0.714 6,917,904 +83,215 0.11% 4,938,120
2017-11-06 2017-11-02 0.725 6,834,689 +16,643 0.11% 4,952,640
2017-10-27 2017-10-25 0.714 6,818,046 -38,834 0.11% 4,866,840
2017-10-25 2017-10-23 0.725 6,856,880 +94,310 0.11% 4,968,720
2017-10-18 2017-10-16 0.725 6,762,570 -55,476 0.11% 4,900,380
2017-10-10 2017-10-06 0.725 6,818,046 -83,215 0.11% 4,940,580
2017-10-04 2017-09-29 0.692 6,901,261 +144,239 0.11% 4,776,960
2017-09-20 2017-09-18 0.757 6,757,022 -2,330,008 0.11% 5,115,600
2017-09-19 2017-09-15 0.725 9,087,030 -27,738 0.15% 6,584,760
2017-09-06 2017-09-04 0.725 9,114,768 -5,548 0.15% 6,604,860
2017-09-05 2017-09-01 0.746 9,120,316 +5,548 0.15% 6,806,160
2017-08-30 2017-08-28 0.768 9,114,768 -83,215 0.15% 6,999,180
2017-08-11 2017-08-09 0.768 9,197,983 +110,953 0.15% 7,063,080
2017-08-10 2017-08-08 0.800 9,087,030 +55,476 0.15% 7,272,720
2017-08-04 2017-08-02 0.811 9,031,554 -249,643 0.14% 7,326,000
2017-08-03 2017-08-01 0.790 9,281,197 -515,931 0.15% 7,327,740
2017-06-26 2017-06-22 0.757 9,797,128 -327,310 0.16% 7,417,200
2017-06-08 2017-06-06 0.772 10,124,438 -121,544 0.16% 7,814,783
2017-06-07 2017-06-05 0.772 10,245,982 -108,827 0.17% 7,908,600
2017-06-06 2017-06-02 0.761 10,354,809 -70,737 0.17% 7,878,420
2017-06-01 2017-05-29 0.739 10,425,546 -92,502 0.17% 7,702,320
2017-05-31 2017-05-26 0.739 10,518,048 -108,826 0.17% 7,770,660
2017-05-29 2017-05-25 0.750 10,626,874 -81,620 0.17% 7,968,240
2017-05-26 2017-05-24 0.728 10,708,494 +331,920 0.18% 7,793,280
2017-05-04 2017-04-28 0.739 10,376,574 -70,737 0.17% 7,666,140
2017-05-02 2017-04-27 0.739 10,447,311 -2,721 0.17% 7,718,400
2017-04-28 2017-04-26 0.739 10,450,032 -136,032 0.17% 7,720,410
2017-04-27 2017-04-25 0.728 10,586,064 +54,413 0.17% 7,704,180
2017-04-21 2017-04-19 0.673 10,531,651 +54,413 0.17% 7,083,930
2017-04-18 2017-04-12 0.717 10,477,238 +146,915 0.17% 7,509,450
2017-04-12 2017-04-10 0.728 10,330,323 +81,620 0.17% 7,518,060
2017-04-11 2017-04-07 0.728 10,248,703 +81,619 0.17% 7,458,660
2017-03-24 2017-03-22 0.750 10,167,084 +108,827 0.17% 7,623,480
2017-03-02 2017-02-28 0.772 10,058,257 +81,619 0.16% 7,763,700
2017-03-01 2017-02-27 0.783 9,976,638 -10,882 0.16% 7,810,710
2017-02-23 2017-02-21 0.794 9,987,520 -3,030,809 0.16% 7,929,360
2017-02-22 2017-02-20 0.816 13,018,329 -163,239 0.21% 10,622,700
2017-02-21 2017-02-17 0.805 13,181,568 -65,296 0.22% 10,610,550
2017-02-17 2017-02-15 0.816 13,246,864 -778,107 0.22% 10,809,180
2017-02-02 2017-01-27 0.797 14,024,971 +199,413 0.23% 11,181,736
2016-12-30 2016-12-28 0.764 13,825,558 +80,148 0.23% 10,557,000
2016-12-28 2016-12-22 0.775 13,745,410 +53,432 0.23% 10,650,150
2016-12-22 2016-12-20 0.775 13,691,978 -229,758 0.23% 10,608,750
2016-12-21 2016-12-19 0.809 13,921,736 +309,906 0.23% 11,255,760
2016-12-16 2016-12-14 0.764 13,611,830 -400,741 0.23% 10,393,800
2016-12-14 2016-12-12 0.764 14,012,571 +53,432 0.23% 10,699,800
2016-12-13 2016-12-09 0.809 13,959,139 +53,433 0.26% 11,286,000
2016-12-09 2016-12-07 0.831 13,905,706 +80,148 0.25% 11,555,100
2016-12-08 2016-12-06 0.831 13,825,558 +187,012 0.25% 11,488,500
2016-12-06 2016-12-02 0.910 13,638,546 -80,148 0.25% 12,405,150
2016-12-05 2016-12-01 0.921 13,718,694 -1,907,526 0.25% 12,632,100
2016-12-01 2016-11-29 0.910 15,626,220 -5,344 0.29% 14,213,070
2016-11-21 2016-11-17 0.921 15,631,564 +10,687 0.29% 14,393,460
2016-11-04 2016-11-02 0.898 15,620,877 +133,580 0.29% 14,032,800
2016-10-20 2016-10-18 0.921 15,487,297 +5,343 0.28% 14,260,620
2016-10-17 2016-10-13 0.910 15,481,954 +133,581 0.28% 14,081,850
2016-10-14 2016-10-12 0.932 15,348,373 -16,030 0.28% 14,305,050
2016-09-28 2016-09-26 0.898 15,364,403 +128,237 0.28% 13,802,400
2016-09-26 2016-09-22 0.932 15,236,166 -9,217,039 0.28% 14,200,470
2016-09-22 2016-09-20 0.932 24,453,205 +16,030 0.45% 22,790,970
2016-09-21 2016-09-19 0.932 24,437,175 -603,783 0.45% 22,776,030
2016-09-14 2016-09-12 0.876 25,040,958 +53,432 0.46% 21,932,820
2016-09-13 2016-09-09 0.932 24,987,526 -1,998,361 0.46% 23,288,970
2016-09-09 2016-09-07 0.887 26,985,887 -133,580 0.49% 23,939,370
2016-09-07 2016-09-05 0.876 27,119,467 -2,238,805 0.50% 23,753,340
2016-09-05 2016-09-01 0.842 29,358,272 -32,060 0.54% 24,725,250
2016-09-01 2016-08-30 0.853 29,390,332 -80,148 0.54% 25,082,280
2016-08-22 2016-08-18 0.853 29,470,480 +5,343 0.54% 25,150,680
2016-08-19 2016-08-17 0.842 29,465,137 -619,812 0.54% 24,815,250
2016-08-18 2016-08-16 0.898 30,084,949 +16,029 0.55% 27,026,400
2016-08-17 2016-08-15 0.943 30,068,920 -1,538,844 0.55% 28,362,600
2016-08-16 2016-08-12 0.887 31,607,764 -480,889 0.58% 28,039,470
2016-08-15 2016-08-11 0.887 32,088,653 +1,693,798 0.59% 28,466,070
2016-08-08 2016-08-04 0.786 30,394,855 -42,746 0.56% 23,891,700
2016-08-04 2016-08-01 0.786 30,437,601 +1,041,926 0.56% 23,925,300
2016-07-29 2016-07-27 0.786 29,395,675 -53,432 0.54% 23,106,300
2016-07-25 2016-07-21 0.786 29,449,107 -80,148 0.54% 23,148,300
2016-07-21 2016-07-19 0.764 29,529,255 +37,402 0.54% 22,548,120
2016-07-18 2016-07-14 0.752 29,491,853 +10,687 0.54% 22,188,390
2016-06-24 2016-06-22 0.797 29,481,166 -10,687 0.54% 23,504,550
2016-06-15 2016-06-13 0.766 29,491,853 +106,864 0.54% 22,593,042
2016-06-14 2016-06-10 0.789 29,384,989 +526,299 0.54% 23,183,151
2016-06-07 2016-06-03 0.812 28,858,690 -78,713 0.54% 23,427,870
2016-05-26 2016-05-24 0.743 28,937,403 -94,455 0.58% 21,506,550
2016-05-25 2016-05-23 0.743 29,031,858 +10,495 0.58% 21,576,750
2016-05-23 2016-05-19 0.766 29,021,363 +167,920 0.58% 22,232,610
2016-05-19 2016-05-17 0.766 28,853,443 -288,613 0.57% 22,103,970
2016-05-18 2016-05-16 0.766 29,142,056 -613,959 0.58% 22,325,070
2016-05-16 2016-05-12 0.755 29,756,015 -309,603 0.59% 22,455,180
2016-05-11 2016-05-09 0.755 30,065,618 -729,404 0.60% 22,688,820
2016-05-10 2016-05-06 0.766 30,795,022 -52,475 0.61% 23,591,370
2016-05-05 2016-05-03 0.766 30,847,497 +89,208 0.61% 23,631,570
2016-05-04 2016-04-29 0.789 30,758,289 +78,712 0.61% 24,266,610
2016-04-29 2016-04-27 0.812 30,679,577 +5,248 0.61% 24,906,090
2016-04-28 2016-04-26 0.823 30,674,329 -15,743 0.61% 25,252,560
2016-04-22 2016-04-20 0.823 30,690,072 +5,248 0.61% 25,265,520
2016-04-21 2016-04-19 0.823 30,684,824 -183,663 0.61% 25,261,200
2016-04-20 2016-04-18 0.778 30,868,487 +15,742 0.61% 24,000,600
2016-04-19 2016-04-15 0.800 30,852,745 +5,248 0.61% 24,693,900
2016-04-18 2016-04-14 0.800 30,847,497 -1,143,958 0.61% 24,689,700
2016-04-15 2016-04-13 0.812 31,991,455 -62,970 0.64% 25,971,090
2016-04-14 2016-04-12 0.755 32,054,425 +1,049,502 0.64% 24,189,660
2016-04-13 2016-04-11 0.755 31,004,923 -10,495 0.62% 23,397,660
2016-04-08 2016-04-06 0.743 31,015,418 -47,227 0.62% 23,050,950
2016-04-05 2016-03-31 0.743 31,062,645 +52,475 0.62% 23,086,050
2016-03-30 2016-03-24 0.743 31,010,170 -15,743 0.62% 23,047,050
2016-03-29 2016-03-23 0.743 31,025,913 +15,743 0.62% 23,058,750
2016-03-24 2016-03-22 0.766 31,010,170 +241,386 0.62% 23,756,190
2016-03-23 2016-03-21 0.778 30,768,784 +498,513 0.61% 23,923,080
2016-03-18 2016-03-16 0.663 30,270,271 -15,742 0.60% 20,074,380
2016-03-17 2016-03-15 0.675 30,286,013 -10,495 0.60% 20,431,110
2016-03-14 2016-03-10 0.652 30,296,508 +10,495 0.60% 19,745,370
2016-03-11 2016-03-09 0.663 30,286,013 -10,495 0.60% 20,084,820
2016-03-10 2016-03-08 0.675 30,296,508 -829,107 0.60% 20,438,190
2016-03-09 2016-03-07 0.697 31,125,615 +1,904,846 0.62% 21,709,290
2016-03-04 2016-03-02 0.663 29,220,769 -68,217 0.58% 19,378,380
2016-03-01 2016-02-26 0.640 29,288,986 +26,237 0.58% 18,753,840
2016-02-26 2016-02-24 0.652 29,262,749 -26,237 0.58% 19,071,630
2016-02-18 2016-02-16 0.652 29,288,986 +15,742 0.58% 19,088,730
2016-02-16 2016-02-12 0.640 29,273,244 -734,651 0.58% 18,743,760
2016-02-11 2016-02-04 0.663 30,007,895 +734,651 0.60% 19,900,380
2016-02-03 2016-02-01 0.716 29,273,244 -509,008 0.58% 20,967,271
2016-02-02 2016-01-29 0.716 29,782,252 +1,123,535 0.59% 21,331,854
2016-02-01 2016-01-28 0.693 28,658,717 -76,648 0.59% 19,854,090
2016-01-29 2016-01-27 0.669 28,735,365 -25,549 0.59% 19,232,370
2016-01-28 2016-01-26 0.658 28,760,914 -843,129 0.59% 18,911,760
2016-01-27 2016-01-25 0.681 29,604,043 +25,549 0.60% 20,161,380
2016-01-26 2016-01-22 0.681 29,578,494 +429,229 0.60% 20,143,980
2016-01-25 2016-01-21 0.669 29,149,265 +403,680 0.60% 19,509,390
2016-01-22 2016-01-20 0.669 28,745,585 -163,516 0.59% 19,239,210
2016-01-21 2016-01-19 0.693 28,909,101 +10,220 0.59% 20,027,550
2016-01-20 2016-01-18 0.658 28,898,881 +5,110 0.59% 19,002,480
2016-01-19 2016-01-15 0.681 28,893,771 +291,263 0.59% 19,677,660
2016-01-18 2016-01-14 0.693 28,602,508 -505,878 0.58% 19,815,150
2016-01-15 2016-01-13 0.693 29,108,386 +510,987 0.59% 20,165,610
2016-01-13 2016-01-11 0.658 28,597,399 +5,110 0.58% 18,804,240
2016-01-12 2016-01-08 0.693 28,592,289 +10,220 0.58% 19,808,070
2016-01-11 2016-01-07 0.658 28,582,069 +352,581 0.58% 18,794,160
2016-01-08 2016-01-06 0.728 28,229,488 +10,220 0.58% 20,551,140
2016-01-05 2015-12-31 0.751 28,219,268 -15,330 0.58% 21,206,400
2016-01-04 2015-12-29 0.763 28,234,598 +91,978 0.58% 21,549,450
2015-12-30 2015-12-28 0.763 28,142,620 +357,691 0.57% 21,479,250
2015-12-29 2015-12-24 0.787 27,784,929 -153,296 0.57% 21,858,750
2015-12-22 2015-12-18 0.763 27,938,225 -5,110 0.57% 21,323,250
2015-12-18 2015-12-16 0.775 27,943,335 +2,074,608 0.57% 21,655,260
2015-12-14 2015-12-10 0.798 25,868,727 +81,758 0.53% 20,655,000
2015-12-11 2015-12-09 0.834 25,786,969 -5,110 0.53% 21,498,090
2015-12-09 2015-12-07 0.845 25,792,079 +76,648 0.53% 21,805,200
2015-12-08 2015-12-04 0.857 25,715,431 +5,110 0.53% 22,042,350
2015-12-01 2015-11-27 0.822 25,710,321 +618,295 0.53% 21,132,300
2015-11-27 2015-11-25 0.869 25,092,026 -10,220 0.51% 21,802,620
2015-11-26 2015-11-24 0.869 25,102,246 +66,428 0.51% 21,811,500
2015-11-24 2015-11-20 0.881 25,035,818 +97,088 0.51% 22,047,750
2015-11-20 2015-11-18 0.857 24,938,730 +148,186 0.51% 21,376,590
2015-11-19 2015-11-17 0.857 24,790,544 +45,989 0.51% 21,249,570
2015-11-18 2015-11-16 0.857 24,744,555 -15,330 0.51% 21,210,150
2015-11-17 2015-11-13 0.881 24,759,885 +15,330 0.51% 21,804,750
2015-11-12 2015-11-10 0.904 24,744,555 -15,330 0.51% 22,372,350
2015-11-10 2015-11-06 0.892 24,759,885 +15,330 0.51% 22,095,480
2015-11-06 2015-11-04 0.822 24,744,555 -1,175,271 0.51% 20,338,500
2015-11-03 2015-10-30 0.763 25,919,826 +61,319 0.53% 19,782,750
2015-10-30 2015-10-28 0.787 25,858,507 -40,879 0.53% 20,343,210
2015-10-28 2015-10-26 0.810 25,899,386 +122,637 0.53% 20,983,590
2015-10-27 2015-10-23 0.810 25,776,749 +40,879 0.53% 20,884,230
2015-10-23 2015-10-20 0.810 25,735,870 +929,996 0.53% 20,851,110
2015-10-22 2015-10-19 0.822 24,805,874 -25,549 0.51% 20,388,900
2015-10-20 2015-10-16 0.822 24,831,423 -71,538 0.51% 20,409,900
2015-10-19 2015-10-15 0.834 24,902,961 +25,549 0.51% 20,761,110
2015-10-16 2015-10-14 0.798 24,877,412 +587,636 0.51% 19,863,480
2015-10-15 2015-10-13 0.822 24,289,776 -91,978 0.50% 19,964,700
2015-10-14 2015-10-12 0.834 24,381,754 -1,768,016 0.50% 20,326,590
2015-10-13 2015-10-09 0.763 26,149,770 +25,549 0.53% 19,958,250
2015-10-12 2015-10-08 0.763 26,124,221 -25,549 0.53% 19,938,750
2015-10-09 2015-10-07 0.787 26,149,770 +265,713 0.53% 20,572,350
2015-10-08 2015-10-06 0.716 25,884,057 +76,649 0.53% 18,539,730
2015-10-07 2015-10-05 0.728 25,807,408 -1,282,578 0.53% 18,787,860
2015-10-06 2015-10-02 0.728 27,089,986 +1,297,907 0.55% 19,721,580
2015-10-02 2015-09-29 0.693 25,792,079 -15,329 0.53% 17,868,150
2015-09-30 2015-09-25 0.716 25,807,408 -10,220 0.53% 18,484,830
2015-09-25 2015-09-23 0.716 25,817,628 -25,550 0.53% 18,492,150
2015-09-24 2015-09-22 0.740 25,843,178 -5,109 0.53% 19,117,350
2015-09-23 2015-09-21 0.751 25,848,287 +470,108 0.53% 19,424,640
2015-09-22 2015-09-18 0.740 25,378,179 -643,844 0.52% 18,773,370
2015-09-18 2015-09-16 0.728 26,022,023 +1,328,567 0.53% 18,944,100
2015-09-17 2015-09-15 0.705 24,693,456 -250,384 0.50% 17,397,000
2015-09-16 2015-09-14 0.728 24,943,840 -2,018,400 0.51% 18,159,180
2015-09-15 2015-09-11 0.716 26,962,240 +516,098 0.55% 19,311,990
2015-09-14 2015-09-10 0.716 26,446,142 +648,953 0.54% 18,942,330
2015-09-11 2015-09-09 0.751 25,797,189 +700,053 0.53% 19,386,240
2015-09-10 2015-09-08 0.705 25,097,136 -587,636 0.51% 17,681,400
2015-09-09 2015-09-07 0.669 25,684,772 +613,185 0.52% 17,190,630
2015-09-02 2015-08-31 0.681 25,071,587 -255,494 0.51% 17,074,620
2015-09-01 2015-08-28 0.716 25,327,081 -889,117 0.52% 18,140,790
2015-08-31 2015-08-27 0.716 26,216,198 +832,909 0.54% 18,777,630
2015-08-28 2015-08-26 0.646 25,383,289 -551,866 0.52% 16,392,750
2015-08-27 2015-08-25 0.646 25,935,155 +1,686,257 0.53% 16,749,150
2015-08-26 2015-08-24 0.634 24,248,898 +20,440 0.50% 15,375,420
2015-08-25 2015-08-21 0.751 24,228,458 -219,725 0.49% 18,207,360
2015-08-24 2015-08-20 0.775 24,448,183 +597,855 0.50% 18,946,620
2015-08-21 2015-08-19 0.810 23,850,328 +45,989 0.49% 19,323,450
2015-08-19 2015-08-17 0.857 23,804,339 +66,429 0.49% 20,404,230
2015-08-18 2015-08-14 0.857 23,737,910 +148,186 0.48% 20,347,290
2015-08-14 2015-08-12 0.869 23,589,724 -551,866 0.48% 20,497,260
2015-08-13 2015-08-11 0.904 24,141,590 -91,978 0.49% 21,827,190
2015-08-12 2015-08-10 0.951 24,233,568 -720,492 0.50% 23,048,550
2015-08-11 2015-08-07 0.869 24,954,060 -383,240 0.51% 21,682,740
2015-08-10 2015-08-06 0.822 25,337,300 +889,117 0.52% 20,825,700
2015-08-07 2015-08-05 0.822 24,448,183 -1,481,862 0.50% 20,094,900
2015-08-06 2015-08-04 0.822 25,930,045 +204,394 0.53% 21,312,900
2015-08-05 2015-08-03 0.822 25,725,651 +2,544,717 0.53% 21,144,900
2015-08-04 2015-07-31 0.834 23,180,934 -960,656 0.47% 19,325,490
2015-08-03 2015-07-30 0.834 24,141,590 +1,420,544 0.49% 20,126,370
2015-07-31 2015-07-29 0.857 22,721,046 +592,745 0.46% 19,475,670
2015-07-30 2015-07-28 0.845 22,128,301 -730,711 0.45% 18,707,760
2015-07-29 2015-07-27 0.822 22,859,012 +1,839,554 0.47% 18,788,700
2015-07-28 2015-07-24 0.939 21,019,458 -102,198 0.43% 19,744,800
2015-07-27 2015-07-23 0.951 21,121,656 +5,110 0.43% 20,088,810
2015-07-24 2015-07-22 0.975 21,116,546 +20,439 0.43% 20,579,850
2015-07-23 2015-07-21 0.998 21,096,107 +35,770 0.43% 21,055,350
2015-07-22 2015-07-20 0.986 21,060,337 +76,648 0.43% 20,772,360
2015-07-21 2015-07-17 0.998 20,983,689 -153,296 0.43% 20,943,150
2015-07-20 2015-07-16 0.963 21,136,985 +444,558 0.43% 20,351,580
2015-07-17 2015-07-15 0.939 20,692,427 +526,317 0.42% 19,437,600
2015-07-16 2015-07-14 1.033 20,166,110 -112,417 0.41% 20,837,520
2015-07-15 2015-07-13 1.115 20,278,527 -730,712 0.41% 22,620,450
2015-07-14 2015-07-10 0.928 21,009,239 +245,274 0.43% 19,488,510
2015-07-13 2015-07-09 0.845 20,763,965 -6,699,042 0.46% 17,554,320
2015-07-10 2015-07-08 0.587 27,463,007 +7,036,294 0.61% 16,123,500
2015-07-09 2015-07-07 0.681 20,426,713 +204,395 0.46% 13,911,300
2015-07-08 2015-07-06 0.787 20,222,318 -3,040,374 0.45% 15,909,150
2015-07-07 2015-07-03 0.951 23,262,692 +3,469,603 0.52% 22,125,150
2015-07-06 2015-07-02 1.033 19,793,089 +153,296 0.44% 20,452,080
2015-07-03 2015-06-30 1.092 19,639,793 +107,307 0.44% 21,446,730
2015-07-02 2015-06-29 1.057 19,532,486 +194,175 0.44% 20,641,500
2015-06-30 2015-06-26 1.209 19,338,311 +485,438 0.43% 23,388,211
2015-06-29 2015-06-25 1.268 18,852,873 -20,439 0.42% 23,907,960
2015-06-26 2015-06-24 1.292 18,873,312 -2,166,586 0.42% 24,377,100
2015-06-25 2015-06-23 1.303 21,039,898 +3,883,503 0.47% 27,422,550
2015-06-24 2015-06-22 1.280 17,156,395 +240,164 0.38% 21,958,050
2015-06-23 2015-06-19 1.292 16,916,231 +178,845 0.38% 21,849,300
2015-06-22 2015-06-18 1.327 16,737,386 -153,296 0.37% 22,207,890
2015-06-19 2015-06-17 1.339 16,890,682 +204,395 0.38% 22,609,620
2015-06-18 2015-06-16 1.327 16,686,287 +357,691 0.37% 22,140,090
2015-06-15 2015-06-11 1.268 16,328,596 +25,549 0.37% 20,706,840
2015-06-12 2015-06-10 1.268 16,303,047 +863,569 0.36% 20,674,441
2015-06-11 2015-06-09 1.292 15,439,478 -490,548 0.35% 19,941,900
2015-06-10 2015-06-08 1.362 15,930,026 -45,989 0.36% 21,697,800
2015-06-09 2015-06-05 1.327 15,976,015 -143,076 0.36% 21,197,670
2015-06-08 2015-06-04 1.750 16,119,091 +1,119,062 0.36% 28,201,230
2015-06-05 2015-06-03 1.863 15,000,029 +235,054 0.34% 27,952,379
2015-06-04 2015-06-02 1.934 14,764,975 +13,198,107 0.33% 28,559,208
2015-06-01 2015-05-28 2.052 1,566,868 -50,872 0.07% 3,215,520
2015-05-29 2015-05-27 2.147 1,617,740 +325,583 0.07% 3,472,560
2015-05-21 2015-05-19 2.029 1,292,157 -50,873 0.06% 2,621,279
2015-05-19 2015-05-15 1.958 1,343,030 +628,443 0.06% 2,629,441
2015-05-18 2015-05-14 1.781 714,587 -2,187,510 0.03% 1,272,629
2015-05-15 2015-05-13 1.757 2,902,097 -2,019,632 0.13% 5,099,972
2015-05-14 2015-05-12 1.805 4,921,729 -4,115,571 0.22% 8,881,345
2015-05-13 2015-05-11 1.887 9,037,300 -147,530 0.40% 17,054,079
2015-05-12 2015-05-08 1.922 9,184,830 +152,617 0.41% 17,657,464
2015-05-07 2015-05-05 1.970 9,032,213 +111,919 0.40% 17,790,176
2015-05-06 2015-05-04 2.099 8,920,294 +10,174 0.40% 18,727,024
2015-05-05 2015-04-30 2.099 8,910,120 +45,786 0.40% 18,705,665
2015-05-04 2015-04-29 3.600 8,864,334 +981,836 0.40% 31,911,713
2015-04-30 2015-04-28 2.708 7,882,498 +5,082,117 0.35% 21,345,600
2015-04-29 2015-04-27 2.628 2,800,381 +500,965 0.17% 7,360,319
2015-04-28 2015-04-24 2.469 2,299,416 +154,432 0.14% 5,677,339
2015-04-27 2015-04-23 2.485 2,144,984 +33,900 0.13% 5,330,209
2015-04-24 2015-04-22 2.469 2,111,084 +120,533 0.13% 5,212,341
2015-04-23 2015-04-21 2.469 1,990,551 -199,632 0.12% 4,914,740
2015-04-22 2015-04-20 1.959 2,190,183 +482,131 0.13% 4,291,223
2015-04-21 2015-04-17 2.119 1,708,052 +94,166 0.10% 3,618,664
2015-04-20 2015-04-16 2.278 1,613,886 +399,266 0.10% 3,676,245
2015-04-17 2015-04-15 2.358 1,214,620 +282,499 0.07% 2,863,503
2015-04-16 2015-04-14 2.517 932,121 -674,231 0.06% 2,345,983
2015-04-15 2015-04-13 2.342 1,606,352 -2,945,523 0.10% 3,761,436
2015-04-14 2015-04-10 1.641 4,551,875 +154,433 0.28% 7,468,324
2015-04-13 2015-04-09 1.306 4,397,442 +1,291,962 0.27% 5,743,935
2015-04-10 2015-04-08 1.179 3,105,480 -233,533 0.19% 3,660,632
2015-04-09 2015-04-02 1.004 3,339,013 +7,533 0.20% 3,350,844
2015-04-08 2015-04-01 1.019 3,331,480 +602,665 0.20% 3,396,352
2015-04-02 2015-03-31 1.019 2,728,815 +451,998 0.17% 2,781,952
2015-04-01 2015-03-30 1.051 2,276,817 +1,657,328 0.14% 2,393,688
2015-03-31 2015-03-27 1.004 619,489 +225,999 0.04% 621,684
2015-03-27 2015-03-25 1.195 393,490 +33,900 0.02% 470,100
2015-03-26 2015-03-24 1.211 359,590 +338,999 0.02% 435,328
2015-03-25 2015-03-23 1.242 20,591 -192,099 0.00% 25,584
2015-03-24 2015-03-20 1.242 212,690 -52,734 0.01% 264,264
2015-03-23 2015-03-19 1.211 265,424 +233,533 0.02% 321,329
2015-03-20 2015-03-18 1.242 31,891 +11,300 0.00% 39,624
2015-03-19 2015-03-17 1.163 20,591 -26,367 0.00% 23,944
2015-03-17 2015-03-13 1.163 46,958 -131,832 0.00% 54,604
2015-03-16 2015-03-12 1.163 178,790 +131,832 0.01% 207,903
2015-03-09 2015-03-05 1.179 46,958 -470,831 0.00% 55,352
2015-03-03 2015-02-27 1.258 517,789 -86,633 0.03% 651,592
2015-02-26 2015-02-24 1.290 604,422 +30,133 0.04% 779,868
2015-02-25 2015-02-23 1.242 574,289 +94,166 0.03% 713,544
2015-02-24 2015-02-18 1.258 480,123 +150,666 0.03% 604,192
2015-02-17 2015-02-13 1.242 329,457 +226,000 0.02% 409,344
2015-02-04 2015-02-02 1.290 103,457 -45,200 0.01% 133,487
2015-02-03 2015-01-30 1.227 148,657 +7,533 0.01% 182,336
2015-01-26 2015-01-22 1.371 141,124 +3,401 0.01% 193,495
2015-01-23 2015-01-21 1.306 137,723 -602,846 0.01% 179,840
2015-01-22 2015-01-20 1.273 740,569 +305,098 0.05% 942,863
2015-01-21 2015-01-19 1.192 435,471 +77,194 0.03% 518,885
2015-01-20 2015-01-16 1.371 358,277 +220,554 0.02% 491,232
2015-01-19 2015-01-15 1.436 137,723 -198,498 0.01% 197,823
2015-01-16 2015-01-14 1.420 336,221 +62,490 0.02% 477,455
2015-01-13 2015-01-09 1.453 273,731 +209,525 0.02% 397,652
2015-01-09 2015-01-07 1.420 64,206 -735,178 0.00% 91,177
2015-01-07 2015-01-05 1.387 799,384 +735,178 0.05% 1,109,080
2015-01-05 2014-12-31 1.192 64,206 -3,675 0.00% 76,505
2015-01-02 2014-12-29 1.175 67,881 -2,205,535 0.00% 79,775
2014-12-30 2014-12-24 1.126 2,273,416 +2,209,210 0.14% 2,560,452
2014-12-19 2014-12-17 1.338 64,206 -69,841 0.00% 85,937
2014-12-15 2014-12-11 1.485 134,047 +55,138 0.01% 199,107
2014-12-12 2014-12-10 1.534 78,909 +33,083 0.00% 121,072
2014-12-11 2014-12-09 1.616 45,826 -5,186,682 0.00% 74,052
2014-12-10 2014-12-08 1.779 5,232,508 +5,230,793 0.32% 9,309,472
2014-12-09 2014-12-05 0.898 1,715 -73,518 0.00% 1,540
2014-12-08 2014-12-04 0.816 75,233 -110,277 0.00% 61,400
2014-11-17 2014-11-13 0.694 185,510 -147,036 0.01% 128,690
2014-10-24 2014-10-22 0.694 332,546 -147,035 0.02% 230,690
2014-09-15 2014-09-11 0.710 479,581 +183,794 0.03% 340,518
2014-08-15 2014-08-13 0.783 295,787 +294,072 0.02% 231,744
2014-07-31 2014-07-29 0.710 1,715 -110,277 0.00% 1,218
2014-07-30 2014-07-28 0.710 111,992 +110,277 0.01% 79,518
2014-06-12 2014-06-10 0.647 1,715 +26 0.00% 1,109
2014-04-22 2014-04-16 0.680 1,689 +1,689 0.00% 1,148
2007-06-26 2007-06-22 3.250 0

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