History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.770 16,411,948 +0 0.11% 111,108,888
2025-10-13 2025-10-09 6.700 16,411,948 +0 0.11% 109,960,052
2025-10-10 2025-10-08 6.600 16,411,948 +0 0.11% 108,318,857
2025-10-09 2025-10-06 6.640 16,411,948 +0 0.11% 108,975,335
2025-10-08 2025-10-03 6.650 16,411,948 +0 0.11% 109,139,454
2025-10-06 2025-10-02 6.690 16,411,948 +0 0.11% 109,795,932
2025-10-03 2025-09-30 6.690 16,411,948 +0 0.11% 109,795,932
2025-10-02 2025-09-29 6.760 16,411,948 +0 0.11% 110,944,768
2025-09-30 2025-09-26 6.730 16,411,948 +0 0.11% 110,452,410
2025-09-29 2025-09-25 6.610 16,411,948 +0 0.11% 108,482,976
2025-09-26 2025-09-24 6.800 16,411,948 +0 0.11% 111,601,246
2025-09-25 2025-09-23 6.830 16,411,948 +0 0.11% 112,093,605
2025-09-24 2025-09-22 6.870 16,411,948 +0 0.11% 112,750,083
2025-09-23 2025-09-19 6.930 16,411,948 +0 0.11% 113,734,800
2025-09-22 2025-09-18 6.890 16,411,948 +0 0.11% 113,078,322
2025-09-19 2025-09-17 7.020 16,411,948 +0 0.11% 115,211,875
2025-09-18 2025-09-16 7.070 16,411,948 +0 0.11% 116,032,472
2025-09-17 2025-09-15 7.170 16,411,948 +0 0.11% 117,673,667
2025-09-16 2025-09-12 7.270 16,411,948 +0 0.11% 119,314,862
2025-09-15 2025-09-11 7.320 16,411,948 +0 0.11% 120,135,459
2025-09-12 2025-09-10 7.350 16,411,948 -37,000 0.11% 120,627,818
2025-08-27 2025-08-25 7.100 16,448,948 +2,000 0.11% 116,787,531
2025-06-25 2025-06-23 8.012 16,446,948 +393,645 0.11% 131,768,918
2025-03-20 2025-03-18 6.485 16,053,303 -1,172 0.11% 104,109,178
2025-02-12 2025-02-10 5.604 16,054,475 +15,617,053 0.11% 89,971,372
2025-01-10 2025-01-08 5.409 437,422 -27,330 0.00% 2,366,222
2025-01-09 2025-01-07 5.379 464,752 +27,330 0.00% 2,499,778
2025-01-03 2024-12-31 5.502 437,422 -28,306 0.00% 2,406,555
2025-01-02 2024-12-27 5.461 465,728 +28,306 0.00% 2,543,200
2024-12-18 2024-12-16 5.061 437,422 -3,904 0.00% 2,213,851
2024-12-11 2024-12-09 5.875 441,326 +33,457 0.00% 2,592,957
2024-11-28 2024-11-26 5.510 407,869 +3,608 0.00% 2,247,176
2024-10-28 2024-10-24 5.643 404,261 -1,804 0.00% 2,281,075
2024-10-25 2024-10-23 5.587 406,065 -8,118 0.00% 2,268,747
2024-10-07 2024-10-03 5.687 414,183 -2,707 0.00% 2,355,427
2024-08-14 2024-08-12 5.099 416,890 -45,103 0.00% 2,125,883
2024-07-15 2024-07-11 5.155 461,993 +18,041 0.00% 2,381,488
2024-07-10 2024-07-08 5.188 443,952 +27,062 0.00% 2,303,254
2024-07-05 2024-07-03 6.669 416,890 -45,103 0.00% 2,780,357
2024-07-04 2024-07-02 6.734 461,993 +67,282 0.00% 3,111,134
2024-03-04 2024-02-29 5.411 394,711 -7,707 0.00% 2,135,656
2023-10-25 2023-10-20 4.619 402,418 +2,312 0.00% 1,858,846
2023-06-26 2023-06-21 5.772 400,106 +35,836 0.00% 2,309,394
2023-04-11 2023-04-04 5.701 364,270 -3,508 0.00% 2,076,593
2023-01-12 2023-01-10 5.145 367,778 -4,912 0.00% 1,892,174
2022-12-12 2022-12-08 4.888 372,690 +3,509 0.00% 1,821,838
2022-06-27 2022-06-23 6.022 369,181 +34,548 0.00% 2,223,195
2022-04-08 2022-04-06 6.368 334,633 -31,800 0.00% 2,130,901
2022-03-17 2022-03-15 5.409 366,433 -6,360 0.00% 1,981,949
2021-11-09 2021-11-05 5.314 372,793 +31,800 0.00% 1,981,180
2021-11-01 2021-10-28 5.440 340,993 +31,800 0.00% 1,855,073
2021-10-06 2021-10-04 5.440 309,193 -120,841 0.00% 1,682,074
2021-07-14 2021-07-12 5.739 430,034 -1,272 0.00% 2,467,943
2021-06-28 2021-06-24 6.808 431,306 +32,840 0.00% 2,936,156
2021-06-08 2021-06-04 7.131 398,466 -1,762 0.00% 2,841,443
2021-06-01 2021-05-28 7.216 400,228 -1,176 0.00% 2,888,065
2021-05-27 2021-05-25 7.182 401,404 -29,614 0.00% 2,882,888
2021-05-10 2021-05-06 6.995 431,018 -1,762 0.00% 3,014,885
2021-02-05 2021-02-03 5.991 432,780 -58,758 0.00% 2,592,647
2021-02-04 2021-02-02 5.957 491,538 -17,628 0.01% 2,927,917
2021-02-01 2021-01-28 6.059 509,166 -11,751 0.01% 3,084,913
2021-01-19 2021-01-15 5.957 520,917 +17,627 0.01% 3,102,917
2020-12-16 2020-12-14 5.582 503,290 -5,876 0.01% 2,809,479
2020-12-04 2020-12-02 5.872 509,166 -58,757 0.01% 2,989,593
2020-11-30 2020-11-26 5.752 567,923 -9,989 0.01% 3,266,929
2020-11-20 2020-11-18 5.769 577,912 -176,274 0.01% 3,334,226
2020-11-11 2020-11-09 5.667 754,186 +58,758 0.01% 4,274,214
2020-11-04 2020-11-02 5.565 695,428 -7,051 0.01% 3,870,201
2020-10-28 2020-10-23 5.855 702,479 +11,751 0.01% 4,112,684
2020-10-20 2020-10-16 5.599 690,728 -5,875 0.01% 3,867,555
2020-10-12 2020-10-08 5.055 696,603 +21,740 0.01% 3,521,076
2020-10-09 2020-10-07 5.038 674,863 +7,051 0.01% 3,399,703
2020-09-04 2020-09-02 5.429 667,812 +2,350 0.01% 3,625,588
2020-09-03 2020-09-01 5.480 665,462 -12,339 0.01% 3,646,807
2020-08-17 2020-08-13 5.838 677,801 +176,274 0.01% 3,956,671
2020-07-23 2020-07-21 5.974 501,527 +5,876 0.01% 2,995,953
2020-07-22 2020-07-20 6.110 495,651 -5,876 0.01% 3,028,336
2020-07-17 2020-07-15 6.042 501,527 +5,876 0.01% 3,030,095
2020-07-15 2020-07-13 6.229 495,651 -88,137 0.01% 3,087,384
2020-07-13 2020-07-09 6.365 583,788 -26,441 0.01% 3,715,869
2020-07-10 2020-07-08 6.450 610,229 +6,463 0.01% 3,936,096
2020-07-09 2020-07-07 6.433 603,766 +29,379 0.01% 3,884,133
2020-07-08 2020-07-06 6.688 574,387 +37,018 0.01% 3,841,765
2020-06-09 2020-06-05 5.991 537,369 +115,370 0.01% 3,219,207
2020-05-22 2020-05-20 6.793 421,999 +29,777 0.00% 2,866,811
2020-04-27 2020-04-23 6.555 392,222 +1,639 0.00% 2,571,158
2020-04-16 2020-04-14 6.922 390,583 -13,653 0.00% 2,703,453
2020-04-14 2020-04-08 6.867 404,236 +13,653 0.00% 2,775,748
2020-03-30 2020-03-26 6.848 390,583 +81,917 0.00% 2,674,845
2020-03-06 2020-03-04 7.526 308,666 +546 0.00% 2,322,974
2020-03-05 2020-03-03 7.581 308,120 +547 0.00% 2,335,791
2020-02-19 2020-02-17 7.782 307,573 -25,668 0.00% 2,393,596
2020-02-13 2020-02-11 7.727 333,241 -5,461 0.00% 2,575,044
2020-02-03 2020-01-30 7.544 338,702 -65,534 0.00% 2,555,223
2020-01-23 2020-01-21 8.148 404,236 -27,306 0.00% 3,293,887
2020-01-03 2019-12-31 8.551 431,542 +54,612 0.01% 3,690,232
2019-11-14 2019-11-12 8.515 376,930 -27,306 0.00% 3,209,426
2019-10-08 2019-10-03 7.599 404,236 -163,836 0.00% 3,071,828
2019-08-19 2019-08-15 7.416 568,072 +54,612 0.01% 4,212,813
2019-08-15 2019-08-13 7.361 513,460 -11,468 0.01% 3,779,605
2019-08-14 2019-08-12 7.453 524,928 +81,917 0.01% 3,912,082
2019-08-08 2019-08-06 7.453 443,011 +27,306 0.01% 3,301,586
2019-07-31 2019-07-29 8.093 415,705 -176,942 0.01% 3,364,506
2019-06-18 2019-06-14 7.929 592,647 -43,689 0.01% 4,698,917
2019-05-28 2019-05-24 9.005 636,336 +35,963 0.01% 5,730,382
2019-05-21 2019-05-17 9.044 600,373 -3,710 0.01% 5,429,829
2019-05-09 2019-05-07 9.490 604,083 +10,305 0.01% 5,733,035
2019-04-23 2019-04-17 10.014 593,778 -1,031 0.01% 5,946,383
2019-04-08 2019-04-03 9.859 594,809 +15,458 0.01% 5,864,356
2019-04-02 2019-03-29 9.704 579,351 +10,305 0.01% 5,622,000
2019-03-04 2019-02-28 9.898 569,046 -36,068 0.01% 5,632,441
2019-03-01 2019-02-27 9.976 605,114 -621,395 0.01% 6,036,420
2019-02-28 2019-02-26 10.014 1,226,509 +51,525 0.02% 12,282,861
2019-02-27 2019-02-25 10.247 1,174,984 +25,763 0.02% 12,040,513
2019-02-26 2019-02-22 9.801 1,149,221 +25,762 0.01% 11,263,517
2019-02-18 2019-02-14 9.665 1,123,459 +80,895 0.01% 10,858,396
2019-02-15 2019-02-13 9.723 1,042,564 +201,464 0.01% 10,137,236
2019-02-13 2019-02-11 9.704 841,100 +81,410 0.01% 8,162,003
2018-11-19 2018-11-15 9.568 759,690 -515 0.01% 7,268,795
2018-10-05 2018-10-03 9.646 760,205 -6,698 0.01% 7,332,739
2018-10-04 2018-10-02 9.568 766,903 +6,698 0.01% 7,337,810
2018-09-27 2018-09-24 9.568 760,205 -618 0.01% 7,273,723
2018-09-21 2018-09-19 9.355 760,823 -15,458 0.01% 7,117,210
2018-09-17 2018-09-13 9.083 776,281 -15,457 0.01% 7,050,890
2018-09-07 2018-09-05 9.316 791,738 -25,763 0.01% 7,375,676
2018-09-04 2018-08-31 9.510 817,501 -15,458 0.01% 7,774,339
2018-08-29 2018-08-27 9.646 832,959 -10,305 0.01% 8,034,505
2018-08-28 2018-08-24 9.393 843,264 -10,305 0.01% 7,921,146
2018-08-27 2018-08-23 9.413 853,569 -5,152 0.01% 8,034,511
2018-08-24 2018-08-22 9.471 858,721 -5,153 0.01% 8,133,004
2018-08-15 2018-08-13 9.452 863,874 -386,440 0.01% 8,165,043
2018-08-13 2018-08-09 9.859 1,250,314 +386,440 0.02% 12,327,128
2018-08-01 2018-07-30 9.704 863,874 -111,295 0.01% 8,383,001
2018-07-31 2018-07-27 9.646 975,169 -129,328 0.01% 9,406,225
2018-07-25 2018-07-23 9.490 1,104,497 -16,488 0.01% 10,482,201
2018-07-24 2018-07-20 9.277 1,120,985 +21,640 0.01% 10,399,364
2018-07-23 2018-07-19 9.044 1,099,345 +10,305 0.01% 9,942,578
2018-07-18 2018-07-16 9.180 1,089,040 +10,305 0.01% 9,997,331
2018-07-11 2018-07-09 9.316 1,078,735 -15,457 0.01% 10,049,284
2018-07-09 2018-07-05 9.083 1,094,192 +20,610 0.01% 9,938,446
2018-07-06 2018-07-04 9.238 1,073,582 +25,763 0.01% 9,917,935
2018-07-05 2018-07-03 9.374 1,047,819 +10,305 0.01% 9,822,284
2018-07-04 2018-06-29 9.529 1,037,514 +10,305 0.01% 9,886,773
2018-06-28 2018-06-26 9.588 1,027,209 -18,034 0.01% 9,848,382
2018-06-15 2018-06-13 10.247 1,045,243 +2,576 0.01% 10,711,007
2018-06-14 2018-06-12 10.422 1,042,667 -30,915 0.01% 10,866,733
2018-06-08 2018-06-06 10.500 1,073,582 +7,729 0.01% 11,272,275
2018-05-29 2018-05-25 11.899 1,065,853 +59,291 0.01% 12,682,708
2018-05-11 2018-05-09 11.714 1,006,562 +80,774 0.01% 11,791,023
2018-05-08 2018-05-04 11.365 925,788 +28,223 0.01% 10,521,382
2018-05-04 2018-05-02 11.570 897,565 +48,659 0.01% 10,385,094
2018-04-11 2018-04-09 11.015 848,906 +58,391 0.01% 9,351,053
2018-04-04 2018-03-29 11.015 790,515 +9,731 0.01% 8,707,852
2018-03-28 2018-03-26 10.995 780,784 -24,329 0.01% 8,584,615
2018-03-27 2018-03-23 11.077 805,113 -10,705 0.01% 8,918,293
2018-03-23 2018-03-21 11.365 815,818 -7,786 0.01% 9,271,597
2018-03-20 2018-03-16 11.406 823,604 +182,959 0.01% 9,393,935
2018-03-19 2018-03-15 11.673 640,645 +48,659 0.01% 7,478,283
2018-03-16 2018-03-14 11.755 591,986 +6,812 0.01% 6,958,948
2018-03-15 2018-03-13 11.837 585,174 +9,732 0.01% 6,926,975
2018-03-08 2018-03-06 11.653 575,442 +4,379 0.01% 6,705,339
2018-03-02 2018-02-28 11.735 571,063 +24,330 0.01% 6,701,257
2018-02-28 2018-02-26 12.310 546,733 +3,892 0.01% 6,730,359
2018-02-22 2018-02-20 11.879 542,841 -72,988 0.01% 6,448,172
2018-02-12 2018-02-08 12.105 615,829 -27,736 0.01% 7,454,380
2018-02-09 2018-02-07 12.146 643,565 -106,563 0.01% 7,816,566
2018-02-08 2018-02-06 12.824 750,128 -974 0.01% 9,619,579
2018-02-07 2018-02-05 13.790 751,102 +974 0.01% 10,357,562
2018-01-31 2018-01-29 13.543 750,128 -1,363 0.01% 10,159,139
2018-01-30 2018-01-26 13.482 751,491 -973 0.01% 10,131,266
2018-01-29 2018-01-25 12.947 752,464 -487 0.01% 9,742,320
2018-01-26 2018-01-24 13.523 752,951 -68,122 0.01% 10,181,898
2018-01-25 2018-01-23 13.358 821,073 -52,066 0.01% 10,968,096
2018-01-24 2018-01-22 12.598 873,139 -98,291 0.01% 10,999,678
2018-01-23 2018-01-19 12.701 971,430 +4,866 0.01% 12,337,754
2018-01-22 2018-01-18 12.557 966,564 +139,165 0.01% 12,136,905
2018-01-19 2018-01-17 11.879 827,399 +184,321 0.01% 9,828,312
2018-01-18 2018-01-16 11.550 643,078 +6,325 0.01% 7,427,387
2018-01-17 2018-01-15 11.283 636,753 +1,460 0.01% 7,184,217
2018-01-16 2018-01-12 11.200 635,293 +57,418 0.01% 7,115,521
2018-01-15 2018-01-11 11.180 577,875 -40,874 0.01% 6,460,541
2018-01-12 2018-01-10 10.995 618,749 +93,426 0.01% 6,803,062
2018-01-11 2018-01-09 10.522 525,323 -1,947 0.01% 5,527,548
2017-12-14 2017-12-12 9.926 527,270 -247,188 0.01% 5,233,790
2017-12-13 2017-12-11 10.029 774,458 -22,870 0.01% 7,767,009
2017-12-11 2017-12-07 10.029 797,328 -7,299 0.01% 7,996,371
2017-12-08 2017-12-06 10.091 804,627 -52,065 0.01% 8,119,181
2017-12-07 2017-12-05 10.337 856,692 +22,870 0.01% 8,855,821
2017-12-06 2017-12-04 10.317 833,822 -22,870 0.01% 8,602,272
2017-12-05 2017-12-01 10.317 856,692 +7,786 0.01% 8,838,215
2017-12-01 2017-11-29 10.296 848,906 +57,904 0.01% 8,740,443
2017-11-30 2017-11-28 10.337 791,002 -30,169 0.01% 8,176,768
2017-11-29 2017-11-27 10.399 821,171 -22,869 0.01% 8,539,260
2017-11-24 2017-11-22 10.625 844,040 +120,674 0.01% 8,967,878
2017-11-23 2017-11-21 10.399 723,366 +2,433 0.01% 7,522,197
2017-11-22 2017-11-20 10.296 720,933 +24,330 0.01% 7,422,817
2017-11-21 2017-11-17 10.317 696,603 +3,406 0.01% 7,186,628
2017-11-16 2017-11-14 10.317 693,197 +6,325 0.01% 7,151,490
2017-11-15 2017-11-13 10.378 686,872 +6,813 0.01% 7,128,585
2017-11-09 2017-11-07 10.296 680,059 -108,510 0.01% 7,001,973
2017-11-08 2017-11-06 10.276 788,569 -17,031 0.01% 8,103,000
2017-11-01 2017-10-30 10.399 805,600 +9,732 0.01% 8,377,339
2017-10-31 2017-10-27 10.522 795,868 -24,329 0.01% 8,374,273
2017-10-26 2017-10-24 10.399 820,197 -13,625 0.01% 8,529,131
2017-10-23 2017-10-19 10.440 833,822 -487 0.01% 8,705,088
2017-10-18 2017-10-16 10.625 834,309 -28,708 0.01% 8,864,487
2017-10-16 2017-10-12 10.522 863,017 +154,249 0.01% 9,080,827
2017-10-03 2017-09-28 10.152 708,768 -9,732 0.01% 7,195,603
2017-09-29 2017-09-27 10.378 718,500 +10,218 0.01% 7,456,830
2017-09-21 2017-09-19 10.543 708,282 -21,896 0.01% 7,467,233
2017-09-19 2017-09-15 10.502 730,178 -2,433 0.01% 7,668,065
2017-09-18 2017-09-14 10.604 732,611 +9,732 0.01% 7,768,895
2017-09-15 2017-09-13 10.666 722,879 +94,885 0.01% 7,710,261
2017-09-14 2017-09-12 10.645 627,994 -3,406 0.01% 6,685,307
2017-09-12 2017-09-08 10.440 631,400 -23,357 0.01% 6,591,806
2017-09-08 2017-09-06 10.419 654,757 -511,406 0.01% 6,822,196
2017-09-07 2017-09-05 10.522 1,166,163 -6,813 0.02% 12,270,587
2017-09-05 2017-09-01 10.584 1,172,976 +93,912 0.02% 12,414,593
2017-09-04 2017-08-31 10.625 1,079,064 -259,839 0.01% 11,464,995
2017-08-30 2017-08-28 10.502 1,338,903 +48,659 0.02% 14,060,674
2017-08-29 2017-08-25 10.461 1,290,244 +503,621 0.02% 13,496,643
2017-08-28 2017-08-24 10.234 786,623 +16,058 0.01% 8,050,671
2017-08-16 2017-08-14 10.234 770,565 +1,946 0.01% 7,886,326
2017-08-15 2017-08-11 10.152 768,619 +4,866 0.01% 7,803,226
2017-08-11 2017-08-09 10.481 763,753 -97,318 0.01% 8,004,961
2017-08-09 2017-08-07 10.604 861,071 -340,614 0.01% 9,131,135
2017-08-08 2017-08-04 10.563 1,201,685 -48,659 0.02% 12,693,748
2017-07-31 2017-07-27 10.399 1,250,344 +24,330 0.02% 13,002,179
2017-07-28 2017-07-26 10.399 1,226,014 +194,636 0.02% 12,749,174
2017-07-27 2017-07-25 10.317 1,031,378 -6,812 0.01% 10,640,394
2017-07-26 2017-07-24 10.378 1,038,190 -24,330 0.01% 10,774,679
2017-07-21 2017-07-19 10.399 1,062,520 +48,659 0.01% 11,049,020
2017-07-19 2017-07-17 10.419 1,013,861 +486,105 0.01% 10,563,856
2017-07-17 2017-07-13 10.214 527,756 -119,702 0.01% 5,390,458
2017-07-14 2017-07-12 10.152 647,458 -244,755 0.01% 6,573,167
2017-07-13 2017-07-11 10.070 892,213 +413,602 0.01% 8,984,641
2017-07-07 2017-07-05 9.926 478,611 -111,916 0.01% 4,750,791
2017-07-06 2017-07-04 9.885 590,527 -256,433 0.01% 5,837,420
2017-07-05 2017-07-03 9.906 846,960 +5,839 0.01% 8,389,693
2017-06-30 2017-06-28 9.865 841,121 +97,318 0.01% 8,297,282
2017-06-28 2017-06-26 9.926 743,803 +48,659 0.01% 7,383,141
2017-06-27 2017-06-23 9.803 695,144 +14,598 0.01% 6,814,426
2017-06-26 2017-06-22 9.844 680,546 +340,614 0.01% 6,699,295
2017-06-07 2017-06-05 9.782 339,932 -145,978 0.00% 3,325,333
2017-06-06 2017-06-02 9.823 485,910 -145,977 0.01% 4,773,312
2017-05-31 2017-05-26 10.841 631,887 +30,557 0.01% 6,850,233
2017-05-29 2017-05-25 10.819 601,330 +46,306 0.01% 6,505,981
2017-05-16 2017-05-12 10.517 555,024 +92,612 0.01% 5,837,178
2017-05-08 2017-05-04 10.452 462,412 -37,045 0.01% 4,833,221
2017-05-05 2017-05-02 10.560 499,457 -46,306 0.01% 5,274,353
2017-05-02 2017-04-27 10.690 545,763 -138,918 0.01% 5,834,068
2017-04-28 2017-04-26 10.819 684,681 +115,765 0.01% 7,407,782
2017-04-27 2017-04-25 10.970 568,916 -92,612 0.01% 6,241,286
2017-04-21 2017-04-19 10.711 661,528 -23,153 0.01% 7,085,853
2017-04-20 2017-04-18 10.819 684,681 -3,242 0.01% 7,407,782
2017-04-13 2017-04-11 10.970 687,923 +92,612 0.01% 7,546,851
2017-04-12 2017-04-10 11.035 595,311 +78,721 0.01% 6,569,420
2017-04-11 2017-04-07 11.078 516,590 +152,810 0.01% 5,723,024
2017-04-07 2017-04-05 11.208 363,780 +4,630 0.01% 4,077,260
2017-03-30 2017-03-28 11.230 359,150 -4,630 0.01% 4,033,123
2017-03-27 2017-03-23 11.338 363,780 -185,225 0.01% 4,124,396
2017-03-22 2017-03-20 11.510 549,005 +185,225 0.01% 6,319,253
2017-03-20 2017-03-16 11.532 363,780 +18,522 0.01% 4,195,100
2017-03-13 2017-03-09 11.208 345,258 -46,306 0.01% 3,869,665
2017-03-08 2017-03-06 11.338 391,564 +1,852 0.01% 4,439,400
2017-02-28 2017-02-24 11.705 389,712 -13,892 0.01% 4,561,475
2017-02-20 2017-02-16 11.618 403,604 -9,724 0.01% 4,689,213
2017-02-16 2017-02-14 11.446 413,328 -115,765 0.01% 4,730,782
2017-02-14 2017-02-10 11.359 529,093 +13,892 0.01% 6,010,076
2017-02-13 2017-02-09 11.208 515,201 +115,765 0.01% 5,774,392
2017-02-09 2017-02-07 10.884 399,436 +18,522 0.01% 4,347,504
2017-02-08 2017-02-06 10.949 380,914 -7,872 0.01% 4,170,586
2017-01-20 2017-01-18 11.143 388,786 +18,523 0.01% 4,332,340
2017-01-09 2017-01-05 11.057 370,263 +2,315 0.01% 4,093,950
2017-01-05 2017-01-03 10.884 367,948 -46,306 0.01% 4,004,785
2016-12-30 2016-12-28 10.539 414,254 -2,778 0.01% 4,365,648
2016-12-29 2016-12-23 10.387 417,032 +46,306 0.01% 4,331,883
2016-12-19 2016-12-15 10.798 370,726 +2,315 0.01% 4,002,997
2016-12-12 2016-12-08 11.100 368,411 -4,631 0.01% 4,089,384
2016-12-09 2016-12-07 10.949 373,042 +66,496 0.01% 4,084,397
2016-11-25 2016-11-23 10.841 306,546 -4,168 0.00% 3,323,239
2016-11-17 2016-11-15 10.474 310,714 +3,242 0.00% 3,254,354
2016-11-09 2016-11-07 10.798 307,472 +5,557 0.00% 3,319,998
2016-11-04 2016-11-02 10.690 301,915 -927 0.00% 3,227,395
2016-10-28 2016-10-26 11.057 302,842 +6,946 0.00% 3,348,484
2016-10-14 2016-10-12 11.035 295,896 +5,557 0.00% 3,265,293
2016-09-28 2016-09-26 11.316 290,339 +5,557 0.00% 3,285,480
2016-09-27 2016-09-23 11.489 284,782 -9,261 0.00% 3,271,797
2016-09-26 2016-09-22 11.575 294,043 -4,168 0.00% 3,403,595
2016-09-19 2016-09-14 11.186 298,211 -32,414 0.00% 3,335,920
2016-09-15 2016-09-13 11.208 330,625 -23,153 0.00% 3,705,657
2016-09-14 2016-09-12 11.316 353,778 -4,631 0.01% 4,003,357
2016-09-08 2016-09-06 11.273 358,409 +17,596 0.01% 4,040,281
2016-08-10 2016-08-08 10.798 340,813 +556 0.00% 3,680,005
2016-08-08 2016-08-04 10.668 340,257 -27,784 0.00% 3,629,913
2016-08-04 2016-08-01 10.711 368,041 +23,153 0.01% 3,942,213
2016-08-01 2016-07-28 10.690 344,888 -138,918 0.01% 3,686,765
2016-07-20 2016-07-18 10.668 483,806 -89,833 0.01% 5,161,316
2016-07-05 2016-06-30 10.171 573,639 -556 0.01% 5,834,744
2016-05-30 2016-05-26 10.586 574,195 +30,693 0.01% 6,078,521
2016-05-19 2016-05-17 10.244 543,502 +877 0.01% 5,567,600
2016-05-09 2016-05-05 10.677 542,625 -2,630 0.01% 5,793,835
2016-05-05 2016-05-03 10.951 545,255 -2,192 0.01% 5,971,197
2016-04-27 2016-04-25 11.202 547,447 -10,519 0.01% 6,132,592
2016-04-26 2016-04-22 11.293 557,966 +4,383 0.01% 6,301,348
2016-04-22 2016-04-20 11.362 553,583 +9,643 0.01% 6,289,739
2016-04-19 2016-04-15 11.362 543,940 -2,192 0.01% 6,180,176
2016-04-12 2016-04-08 10.541 546,132 +438 0.01% 5,756,521
2016-04-01 2016-03-30 10.906 545,694 +3,507 0.01% 5,951,105
2016-03-29 2016-03-23 11.179 542,187 -438 0.01% 6,061,299
2016-03-04 2016-03-02 10.335 542,625 +2,191 0.01% 5,608,136
2016-02-29 2016-02-25 9.788 540,434 +877 0.01% 5,289,571
2016-02-22 2016-02-18 9.993 539,557 -2,192 0.01% 5,391,777
2016-02-05 2016-02-03 9.925 541,749 +1,315 0.01% 5,376,602
2016-02-01 2016-01-28 10.039 540,434 +3,507 0.01% 5,425,201
2016-01-28 2016-01-26 9.925 536,927 +37,256 0.01% 5,328,746
2016-01-20 2016-01-18 9.925 499,671 -1,315 0.01% 4,958,998
2016-01-14 2016-01-12 10.449 500,986 -4,383 0.01% 5,234,938
2016-01-12 2016-01-08 10.677 505,369 +2,191 0.01% 5,396,037
2016-01-11 2016-01-07 10.632 503,178 +43,831 0.01% 5,349,683
2016-01-08 2016-01-06 11.042 459,347 +2,192 0.01% 5,072,321
2016-01-04 2015-12-29 11.453 457,155 +2,630 0.01% 5,235,856
2015-12-30 2015-12-28 11.499 454,525 -56,981 0.01% 5,226,474
2015-12-29 2015-12-24 11.590 511,506 -1,577 0.01% 5,928,365
2015-12-21 2015-12-17 11.157 513,083 +131,492 0.01% 5,724,229
2015-12-18 2015-12-16 10.997 381,591 +4,383 0.01% 4,196,292
2015-12-17 2015-12-15 10.860 377,208 +85,032 0.01% 4,096,457
2015-12-16 2015-12-14 10.883 292,176 +30,681 0.00% 3,179,680
2015-12-10 2015-12-08 11.271 261,495 +1,315 0.00% 2,947,208
2015-12-08 2015-12-04 11.316 260,180 +3,507 0.00% 2,944,260
2015-12-07 2015-12-03 11.522 256,673 +876 0.00% 2,957,277
2015-11-25 2015-11-23 11.887 255,797 -2,191 0.00% 3,040,561
2015-11-24 2015-11-20 12.024 257,988 -5,698 0.00% 3,101,920
2015-11-23 2015-11-19 11.909 263,686 -1,315 0.00% 3,140,350
2015-11-20 2015-11-18 11.750 265,001 +9,643 0.00% 3,113,689
2015-11-12 2015-11-10 11.864 255,358 -9,643 0.00% 3,029,516
2015-11-11 2015-11-09 11.978 265,001 +8,328 0.00% 3,174,149
2015-11-10 2015-11-06 11.773 256,673 -26,299 0.00% 3,021,693
2015-11-06 2015-11-04 11.613 282,972 -876 0.00% 3,286,107
2015-11-02 2015-10-29 11.522 283,848 +438 0.00% 3,270,376
2015-10-20 2015-10-16 11.544 283,410 +28,052 0.00% 3,271,796
2015-10-08 2015-10-06 10.883 255,358 +6,136 0.00% 2,778,999
2015-10-06 2015-10-02 10.472 249,222 -9,643 0.00% 2,609,874
2015-09-25 2015-09-23 10.518 258,865 +9,643 0.00% 2,722,669
2015-09-24 2015-09-22 10.814 249,222 -6,575 0.00% 2,695,164
2015-09-23 2015-09-21 10.837 255,797 +6,575 0.00% 2,772,104
2015-09-21 2015-09-17 10.860 249,222 -6,136 0.00% 2,706,536
2015-09-14 2015-09-10 10.769 255,358 +6,136 0.00% 2,749,869
2015-09-11 2015-09-09 10.997 249,222 -9,643 0.00% 2,740,652
2015-09-10 2015-09-08 10.495 258,865 +17,533 0.00% 2,716,763
2015-09-09 2015-09-07 10.153 241,332 -219,154 0.00% 2,450,166
2015-09-08 2015-09-04 10.130 460,486 +8,327 0.01% 4,664,659
2015-09-04 2015-09-01 10.335 452,159 +9,643 0.01% 4,673,152
2015-08-31 2015-08-27 10.883 442,516 +219,154 0.01% 4,815,794
2015-08-14 2015-08-12 12.411 223,362 -482,139 0.00% 2,772,226
2015-08-11 2015-08-07 12.640 705,501 +482,139 0.01% 8,917,188
2015-07-21 2015-07-17 13.484 223,362 +8,766 0.00% 3,011,739
2015-07-20 2015-07-16 13.415 214,596 +2,192 0.00% 2,878,853
2015-07-17 2015-07-15 13.392 212,404 +7,451 0.00% 2,844,601
2015-07-10 2015-07-08 12.548 204,953 -83,278 0.00% 2,571,802
2015-06-16 2015-06-12 15.081 288,231 -439 0.00% 4,346,730
2015-06-15 2015-06-11 14.898 288,670 +3,945 0.00% 4,300,662
2015-06-09 2015-06-05 14.989 284,725 -87,662 0.00% 4,267,873
2015-06-08 2015-06-04 15.104 372,387 +104,756 0.01% 5,624,359
2015-05-27 2015-05-22 15.583 267,631 -877 0.00% 4,170,399
2015-05-21 2015-05-19 15.400 268,508 +8,328 0.00% 4,135,057
2015-05-20 2015-05-18 15.081 260,180 -880 0.00% 3,923,701
2015-05-15 2015-05-13 15.218 261,060 -87,662 0.00% 3,972,708
2015-05-14 2015-05-12 15.423 348,722 +88,977 0.01% 5,378,319
2015-05-11 2015-05-07 15.126 259,745 -439 0.00% 3,928,993
2015-05-05 2015-04-30 16.085 260,184 -17,970 0.00% 4,184,949
2015-05-04 2015-04-29 16.221 278,154 +1,753 0.00% 4,512,066
2015-04-30 2015-04-28 16.450 276,401 +6,136 0.00% 4,546,690
2015-04-27 2015-04-23 16.085 270,265 +10,085 0.00% 4,347,098
2015-04-24 2015-04-22 16.153 260,180 +8,766 0.00% 4,202,693
2015-04-22 2015-04-20 15.742 251,414 -87,661 0.00% 3,957,847
2015-04-21 2015-04-17 16.267 339,075 -192,856 0.01% 5,515,766
2015-04-20 2015-04-16 16.769 531,931 +43,831 0.01% 8,919,965
2015-04-17 2015-04-15 16.336 488,100 +188,034 0.01% 7,973,378
2015-04-16 2015-04-14 16.336 300,066 -268,244 0.00% 4,901,741
2015-04-15 2015-04-13 16.450 568,310 +438 0.01% 9,348,481
2015-04-14 2015-04-10 15.788 567,872 +83,629 0.01% 8,965,552
2015-04-13 2015-04-09 15.286 484,243 -62,459 0.01% 7,402,163
2015-04-10 2015-04-08 14.556 546,702 -79,421 0.01% 7,957,779
2015-04-09 2015-04-02 13.621 626,123 +61,363 0.01% 8,528,143
2015-04-08 2015-04-01 13.438 564,760 +131,492 0.01% 7,589,265
2015-04-02 2015-03-31 13.324 433,268 -6,574 0.01% 5,772,846
2015-04-01 2015-03-30 13.301 439,842 -309,007 0.01% 5,850,403
2015-03-30 2015-03-26 12.959 748,849 -8,767 0.01% 9,704,275
2015-03-26 2015-03-24 13.187 757,616 -87,661 0.01% 9,990,736
2015-03-25 2015-03-23 13.347 845,277 -103,879 0.01% 11,281,723
2015-03-23 2015-03-19 13.689 949,156 -46,023 0.01% 12,992,998
2015-03-20 2015-03-18 13.575 995,179 +76,266 0.02% 13,509,481
2015-03-19 2015-03-17 13.438 918,913 -63,555 0.01% 12,348,386
2015-03-18 2015-03-16 13.438 982,468 +8,767 0.02% 13,202,440
2015-03-17 2015-03-13 13.347 973,701 -21,916 0.01% 12,995,769
2015-03-13 2015-03-11 12.913 995,617 +877 0.02% 12,856,692
2015-03-12 2015-03-10 12.982 994,740 +10,957 0.02% 12,913,452
2015-03-11 2015-03-09 13.141 983,783 +51,283 0.02% 12,928,326
2015-03-10 2015-03-06 12.982 932,500 +28,051 0.01% 12,105,469
2015-03-06 2015-03-04 13.119 904,449 +96,428 0.01% 11,865,128
2015-03-03 2015-02-27 13.415 808,021 +77,142 0.01% 10,839,780
2015-03-02 2015-02-26 13.484 730,879 +78,896 0.01% 9,854,928
2015-02-24 2015-02-18 13.256 651,983 +438 0.01% 8,642,371
2015-02-12 2015-02-10 12.936 651,545 +55,665 0.01% 8,428,455
2015-02-09 2015-02-05 13.187 595,880 +4,383 0.01% 7,857,912
2015-01-26 2015-01-22 13.187 591,497 -4,383 0.01% 7,800,113
2015-01-22 2015-01-20 13.027 595,880 +15,341 0.01% 7,762,747
2015-01-20 2015-01-16 13.529 580,539 +4,383 0.01% 7,854,284
2015-01-19 2015-01-15 13.643 576,156 -2,192 0.01% 7,860,710
2015-01-15 2015-01-13 13.392 578,348 +6,575 0.01% 7,745,471
2015-01-13 2015-01-09 13.529 571,773 +24,107 0.01% 7,735,686
2015-01-12 2015-01-08 13.575 547,666 +4,383 0.01% 7,434,525
2015-01-09 2015-01-07 13.803 543,283 +43,831 0.01% 7,498,977
2015-01-08 2015-01-06 13.940 499,452 +18,847 0.01% 6,962,344
2015-01-07 2015-01-05 14.191 480,605 +438 0.01% 6,820,232
2015-01-05 2014-12-31 14.191 480,167 +78,458 0.01% 6,814,017
2015-01-02 2014-12-29 13.872 401,709 +11,396 0.01% 5,572,315
2014-12-29 2014-12-22 13.757 390,313 +22,353 0.01% 5,369,710
2014-12-12 2014-12-10 13.415 367,960 +13,150 0.01% 4,936,265
2014-12-11 2014-12-09 13.392 354,810 +65,746 0.01% 4,751,760
2014-12-10 2014-12-08 13.849 289,064 -13,588 0.00% 4,003,162
2014-12-09 2014-12-05 13.484 302,652 +15,779 0.00% 4,080,859
2014-12-03 2014-12-01 12.685 286,873 -21,915 0.00% 3,639,024
2014-11-21 2014-11-19 11.681 308,788 -128,424 0.00% 3,607,039
2014-11-19 2014-11-17 11.887 437,212 +87,661 0.01% 5,196,971
2014-11-14 2014-11-12 12.138 349,551 +439 0.01% 4,242,704
2014-11-13 2014-11-11 11.887 349,112 +111,330 0.01% 4,149,760
2014-11-12 2014-11-10 11.613 237,782 +17,094 0.00% 2,761,323
2014-11-11 2014-11-07 11.453 220,688 -32,873 0.00% 2,527,569
2014-11-07 2014-11-05 11.430 253,561 +32,873 0.00% 2,898,282
2014-10-27 2014-10-23 11.248 220,688 -131,493 0.00% 2,482,254
2014-10-17 2014-10-15 10.860 352,181 +439 0.01% 3,824,665
2014-10-14 2014-10-10 10.928 351,742 +43,831 0.01% 3,843,972
2014-10-10 2014-10-08 10.974 307,911 -5,786 0.00% 3,379,020
2014-10-06 2014-09-30 10.746 313,697 -1,315 0.00% 3,370,946
2014-10-03 2014-09-29 10.883 315,012 +21,915 0.00% 3,428,199
2014-09-29 2014-09-25 10.928 293,097 +65,747 0.00% 3,203,077
2014-09-24 2014-09-22 10.906 227,350 +3,857 0.00% 2,479,382
2014-09-12 2014-09-10 11.157 223,493 -109,577 0.00% 2,493,408
2014-09-11 2014-09-08 11.408 333,070 +2,630 0.01% 3,799,496
2014-09-10 2014-09-05 11.293 330,440 -21,916 0.01% 3,731,800
2014-09-05 2014-09-03 11.088 352,356 +122,726 0.01% 3,906,955
2014-08-20 2014-08-18 11.476 229,630 +8,767 0.00% 2,635,221
2014-08-14 2014-08-12 11.590 220,863 +438 0.00% 2,559,807
2014-08-07 2014-08-05 11.704 220,425 -1,315 0.00% 2,579,875
2014-08-06 2014-08-04 11.704 221,740 -526 0.00% 2,595,266
2014-08-01 2014-07-30 11.750 222,266 -8,766 0.00% 2,611,565
2014-07-31 2014-07-29 11.909 231,032 +8,766 0.00% 2,751,460
2014-07-30 2014-07-28 11.818 222,266 -526 0.00% 2,626,778
2014-07-28 2014-07-24 11.613 222,792 +4,383 0.00% 2,587,247
2014-07-21 2014-07-17 10.974 218,409 +1,052 0.00% 2,396,824
2014-07-16 2014-07-14 10.906 217,357 +18,409 0.00% 2,370,402
2014-07-09 2014-07-07 11.042 198,948 -4,821 0.00% 2,196,876
2014-07-07 2014-07-03 11.088 203,769 +2,629 0.00% 2,259,409
2014-07-03 2014-06-30 10.723 201,140 -4,383 0.00% 2,156,834
2014-06-25 2014-06-23 10.586 205,523 +9,205 0.00% 2,175,700
2014-06-24 2014-06-20 10.655 196,318 -7,890 0.00% 2,091,691
2014-06-11 2014-06-09 10.632 204,208 +526 0.00% 2,171,097
2014-06-05 2014-06-03 10.586 203,682 -8,766 0.00% 2,156,210
2014-06-04 2014-05-30 10.290 212,448 +17,532 0.00% 2,185,998
2014-05-29 2014-05-27 10.244 194,916 -876 0.00% 1,996,707
2014-05-27 2014-05-23 10.244 195,792 +8,766 0.00% 2,005,681
2014-05-26 2014-05-22 11.771 187,026 -8,766 0.00% 2,201,455
2014-05-23 2014-05-21 11.551 195,792 +12,875 0.00% 2,261,605
2014-05-22 2014-05-20 11.405 182,917 +5,405 0.00% 2,086,083
2014-05-21 2014-05-19 11.380 177,512 -40,949 0.00% 2,020,107
2014-05-13 2014-05-09 11.038 218,461 -121,208 0.00% 2,411,421
2014-05-02 2014-04-29 11.600 339,669 +12,694 0.01% 3,940,127
2014-04-30 2014-04-28 11.527 326,975 -5,733 0.01% 3,768,923
2014-04-25 2014-04-23 11.356 332,708 +20,966 0.01% 3,778,130
2014-04-23 2014-04-17 11.405 311,742 +9,828 0.01% 3,555,273
2014-04-22 2014-04-16 11.356 301,914 +44,388 0.00% 3,428,443
2014-04-17 2014-04-15 11.307 257,526 +12,285 0.00% 2,911,808
2014-04-16 2014-04-14 12.088 245,241 +14,332 0.00% 2,964,551
2014-04-15 2014-04-11 12.015 230,909 -426,685 0.00% 2,774,385
2014-04-14 2014-04-10 11.746 657,594 +593,428 0.01% 7,724,380
2014-04-10 2014-04-08 11.356 64,166 +4,094 0.00% 728,649
2014-04-02 2014-03-31 10.916 60,072 -8,189 0.00% 655,753
2014-03-24 2014-03-20 9.622 68,261 +819 0.00% 656,795
2014-03-12 2014-03-10 9.988 67,442 -81,898 0.00% 673,619
2014-03-11 2014-03-07 10.086 149,340 +81,898 0.00% 1,506,215
2014-02-27 2014-02-25 9.988 67,442 -40,949 0.00% 673,619
2014-02-26 2014-02-24 10.257 108,391 +40,949 0.00% 1,111,740
2014-02-17 2014-02-13 10.061 67,442 -61,423 0.00% 678,560
2014-02-14 2014-02-12 9.817 128,865 -61,423 0.00% 1,265,091
2014-02-13 2014-02-11 9.573 190,288 +40,948 0.00% 1,821,622
2014-02-12 2014-02-10 9.182 149,340 +81,898 0.00% 1,371,275
2014-02-07 2014-02-05 8.840 67,442 +8,189 0.00% 596,211
2014-01-27 2014-01-23 9.329 59,253 +51,063 0.00% 552,757
2013-11-22 2013-11-20 11.111 8,190 -127,759 0.00% 91,003
2013-11-21 2013-11-19 11.014 135,949 -122,846 0.00% 1,497,315
2013-11-12 2013-11-08 10.110 258,795 +8,189 0.00% 2,616,477
2013-07-04 2013-07-02 8.450 250,606 -40,948 0.00% 2,117,524
2013-07-03 2013-06-28 8.743 291,554 +40,948 0.00% 2,548,958
2013-06-27 2013-06-25 8.376 250,606 +122,846 0.00% 2,099,164
2013-06-24 2013-06-20 8.987 127,760 -2,457 0.00% 1,148,163
2013-05-30 2013-05-28 11.427 130,217 +5,545 0.00% 1,488,002
2013-05-28 2013-05-24 11.096 124,672 +2,352 0.00% 1,383,299
2013-05-13 2013-05-09 11.580 122,320 -784 0.00% 1,416,482
2013-04-11 2013-04-09 10.764 123,104 +784 0.00% 1,325,081
2013-04-05 2013-04-02 11.172 122,320 -117,615 0.00% 1,366,562
2013-02-07 2013-02-05 13.442 239,935 +78,410 0.00% 3,225,240
2013-02-05 2013-02-01 13.876 161,525 +78,410 0.00% 2,241,281
2012-11-13 2012-11-09 9.948 83,115 -15,682 0.00% 826,802
2012-10-26 2012-10-24 10.534 98,797 -117,615 0.00% 1,040,762
2012-10-22 2012-10-18 10.687 216,412 -196,025 0.00% 2,312,880
2012-10-18 2012-10-16 10.330 412,437 -78,410 0.01% 4,260,596
2012-09-26 2012-09-24 9.336 490,847 +15,682 0.01% 4,582,315
2012-09-12 2012-09-10 9.157 475,165 +98,012 0.01% 4,351,076
2012-09-03 2012-08-30 9.361 377,153 +156,820 0.01% 3,530,542
2012-08-22 2012-08-20 9.948 220,333 +117,616 0.00% 2,191,805
2012-08-21 2012-08-17 10.024 102,717 +98,796 0.00% 1,029,657
2012-08-13 2012-08-09 10.458 3,921 -196,025 0.00% 41,005
2012-06-12 2012-06-08 9.820 199,946 +117,615 0.00% 1,963,501
2012-06-04 2012-05-31 10.725 82,331 +3,618 0.00% 883,001
2012-05-25 2012-05-23 11.152 78,713 +74,965 0.00% 877,798
2012-05-24 2012-05-22 11.285 3,748 +3,748 0.00% 42,297
2007-06-26 2007-06-22 17.738 0

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