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 0.280 193,372,000 +0 5.99% 54,144,160
2025-10-13 2025-10-09 0.290 193,372,000 +0 5.99% 56,077,880
2025-10-10 2025-10-08 0.290 193,372,000 +0 5.99% 56,077,880
2025-10-09 2025-10-06 0.295 193,372,000 +0 5.99% 57,044,740
2025-10-08 2025-10-03 0.290 193,372,000 +0 5.99% 56,077,880
2025-10-06 2025-10-02 0.295 193,372,000 +4,210,000 5.99% 57,044,740
2025-09-30 2025-09-26 0.295 189,162,000 +950,000 5.86% 55,802,790
2025-09-25 2025-09-23 0.290 188,212,000 +856,000 5.83% 54,581,480
2025-09-22 2025-09-18 0.300 187,356,000 +2,036,000 5.80% 56,206,800
2025-09-19 2025-09-17 0.290 185,320,000 +834,000 5.74% 53,742,800
2025-09-18 2025-09-16 0.290 184,486,000 +1,440,000 5.71% 53,500,940
2025-09-17 2025-09-15 0.290 183,046,000 +162,000 5.67% 53,083,340
2025-09-15 2025-09-11 0.290 182,884,000 +1,506,000 5.66% 53,036,360
2025-09-11 2025-09-09 0.285 181,378,000 +724,000 5.61% 51,692,730
2025-09-09 2025-09-05 0.285 180,654,000 +1,044,000 5.59% 51,486,390
2025-09-04 2025-09-02 0.285 179,610,000 +674,000 5.56% 51,188,850
2025-09-03 2025-09-01 0.290 178,936,000 +660,000 5.54% 51,891,440
2025-09-02 2025-08-29 0.290 178,276,000 +3,202,000 5.52% 51,700,040
2025-09-01 2025-08-28 0.300 175,074,000 +5,006,000 5.42% 52,522,200
2025-08-29 2025-08-27 0.290 170,068,000 +10,080,000 5.26% 49,319,720
2025-08-28 2025-08-26 0.275 159,988,000 +6,200,000 4.95% 43,996,700
2025-08-21 2025-08-19 0.260 153,788,000 +50,000 4.76% 39,984,880
2025-08-11 2025-08-07 0.310 153,738,000 -50,000 4.76% 47,658,780
2025-08-07 2025-08-05 0.315 153,788,000 +50,000 4.76% 48,443,220
2025-07-29 2025-07-25 0.305 153,738,000 -50,000 4.76% 46,890,090
2025-07-28 2025-07-24 0.310 153,788,000 +50,000 4.76% 47,674,280
2025-07-24 2025-07-22 0.300 153,738,000 -100,000 4.76% 46,121,400
2025-07-22 2025-07-18 0.315 153,838,000 -100,000 4.76% 48,458,970
2025-07-18 2025-07-16 0.315 153,938,000 -150,000 4.77% 48,490,470
2025-07-17 2025-07-15 0.320 154,088,000 -50,000 4.77% 49,308,160
2025-07-16 2025-07-14 0.315 154,138,000 -84,000 4.77% 48,553,470
2025-07-15 2025-07-11 0.320 154,222,000 +114,000 4.77% 49,351,040
2025-07-14 2025-07-10 0.320 154,108,000 +320,000 4.77% 49,314,560
2025-07-11 2025-07-09 0.295 153,788,000 -50,000 4.76% 45,367,460
2025-07-10 2025-07-08 0.295 153,838,000 +100,000 4.76% 45,382,210
2025-06-10 2025-06-06 0.365 153,738,000 +18,921,600 4.76% 56,100,884
2024-12-17 2024-12-13 0.319 134,816,400 -452,492 4.76% 43,046,640
2024-12-16 2024-12-12 0.319 135,268,892 -194,677 4.77% 43,191,120
2024-12-10 2024-12-06 0.319 135,463,569 -199,939 4.78% 43,253,280
2024-12-05 2024-12-03 0.325 135,663,508 -175,384 4.79% 44,090,640
2024-12-03 2024-11-29 0.325 135,838,892 -1,754 4.80% 44,147,640
2024-09-10 2024-09-05 0.319 135,840,646 -26,308 4.80% 43,373,680
2024-08-28 2024-08-26 0.319 135,866,954 +2,301,046 4.80% 43,382,080
2024-08-23 2024-08-21 0.319 133,565,908 +906,739 4.71% 42,647,360
2024-08-22 2024-08-20 0.319 132,659,169 +1,376,769 4.68% 42,357,840
2024-08-21 2024-08-19 0.319 131,282,400 +231,508 4.63% 41,918,240
2024-06-05 2024-06-03 0.405 131,050,892 +16,641,383 4.63% 53,066,206
2024-01-05 2024-01-03 0.372 114,409,509 +75,025 4.63% 42,591,540
2024-01-04 2024-01-02 0.385 114,334,484 +780,880 4.62% 44,057,070
2023-11-08 2023-11-06 0.372 113,553,604 -15,312 4.59% 42,272,910
2023-06-02 2023-05-31 0.582 113,568,916 +17,931,934 4.59% 66,060,328
2023-03-03 2023-03-01 0.489 95,636,982 +146,989 4.59% 46,728,990
2023-03-02 2023-02-28 0.496 95,489,993 +50,286 4.59% 47,397,760
2023-02-28 2023-02-24 0.504 95,439,707 -15,472 4.58% 48,113,000
2023-02-27 2023-02-23 0.504 95,455,179 +119,912 4.58% 48,120,800
2023-02-24 2023-02-22 0.512 95,335,267 +46,417 4.58% 48,799,740
2022-10-14 2022-10-12 0.419 95,288,850 +25,788 4.58% 39,907,620
2022-09-08 2022-09-06 0.512 95,263,062 +219,194 4.57% 48,762,780
2022-06-02 2022-05-31 0.859 95,043,868 +11,758,004 4.56% 81,595,955
2021-06-29 2021-06-25 0.761 83,285,864 -27,117 4.56% 63,393,180
2021-06-25 2021-06-23 0.788 83,312,981 -18,077 4.57% 65,625,930
2021-06-04 2021-06-02 0.752 83,331,058 +11,298 4.57% 62,690,050
2021-06-01 2021-05-28 1.023 83,319,760 +9,802,325 4.57% 85,246,908
2021-05-31 2021-05-27 1.023 73,517,435 -3,988 4.57% 75,217,860
2021-04-26 2021-04-22 1.003 73,521,423 +29,908 4.57% 73,747,000
2021-02-08 2021-02-04 0.582 73,491,515 +249,236 4.56% 42,755,860
2021-02-03 2021-02-01 0.602 73,242,279 +249,235 4.55% 44,080,200
2021-01-13 2021-01-11 0.652 72,993,044 +107,670 4.53% 47,591,050
2021-01-12 2021-01-08 0.652 72,885,374 +390,801 4.53% 47,520,850
2021-01-04 2020-12-29 0.612 72,494,573 -996,942 4.50% 44,357,370
2020-11-25 2020-11-23 0.512 73,491,515 -43,865 4.56% 37,595,670
2020-11-13 2020-11-11 0.483 73,535,380 -317,027 4.57% 35,552,802
2020-11-12 2020-11-10 0.483 73,852,407 +267,180 4.59% 35,706,078
2020-11-11 2020-11-09 0.487 73,585,227 -16,948 4.57% 35,872,146
2020-11-10 2020-11-06 0.498 73,602,175 -1,994 4.57% 36,618,688
2020-11-09 2020-11-05 0.498 73,604,169 -4,985 4.57% 36,619,680
2020-11-06 2020-11-04 0.494 73,609,154 -394,788 4.57% 36,326,820
2020-11-04 2020-11-02 0.500 74,003,942 +249,235 4.60% 36,967,038
2020-11-03 2020-10-30 0.485 73,754,707 +249,235 4.58% 35,806,804
2020-11-02 2020-10-29 0.512 73,505,472 +205,370 4.56% 37,602,810
2020-10-30 2020-10-28 0.512 73,300,102 +43,865 4.55% 37,497,750
2020-10-29 2020-10-27 0.502 73,256,237 +249,236 4.55% 36,740,500
2020-10-28 2020-10-23 0.502 73,007,001 +249,235 4.53% 36,615,500
2020-10-27 2020-10-22 0.502 72,757,766 +249,235 4.52% 36,490,500
2020-10-23 2020-10-21 0.498 72,508,531 +249,236 4.50% 36,074,576
2020-10-22 2020-10-20 0.481 72,259,295 +249,235 4.49% 34,790,880
2020-10-21 2020-10-19 0.492 72,010,060 +249,235 4.47% 35,393,190
2020-10-20 2020-10-16 0.459 71,760,825 +249,236 4.46% 32,967,298
2020-09-29 2020-09-25 0.492 71,511,589 -32,900 4.44% 35,148,190
2020-09-21 2020-09-17 0.481 71,544,489 +2,991 4.44% 34,446,720
2020-07-21 2020-07-17 0.522 71,541,498 +912,202 4.44% 37,315,720
2020-07-20 2020-07-16 0.512 70,629,296 +890,268 4.39% 36,131,460
2020-07-17 2020-07-15 0.512 69,739,028 +39,878 4.33% 35,676,030
2020-07-16 2020-07-14 0.512 69,699,150 +86,734 4.33% 35,655,630
2020-07-08 2020-07-06 0.542 69,612,416 +10,966 4.32% 37,706,040
2020-06-11 2020-06-09 0.562 69,601,450 +11,963 4.32% 39,096,400
2020-06-10 2020-06-08 0.542 69,589,487 +28,911 4.32% 37,693,620
2020-06-09 2020-06-05 0.532 69,560,576 +158,514 4.32% 36,980,220
2020-06-08 2020-06-04 0.512 69,402,062 +299,083 4.31% 35,503,650
2020-06-02 2020-05-29 0.874 69,102,979 +12,017,909 4.29% 60,413,494
2020-03-16 2020-03-12 0.644 57,085,070 -158,124 4.29% 36,736,950
2020-03-10 2020-03-06 0.704 57,243,194 +823,561 4.30% 40,314,060
2020-02-06 2020-02-04 0.729 56,419,633 +16,471 4.24% 41,104,200
2020-02-05 2020-02-03 0.729 56,403,162 +112,004 4.24% 41,092,200
2019-12-20 2019-12-18 0.741 56,291,158 +257,774 4.23% 41,694,110
2019-12-19 2019-12-17 0.729 56,033,384 +801,324 4.21% 40,822,800
2019-12-18 2019-12-16 0.716 55,232,060 +201,772 4.15% 39,568,350
2019-12-17 2019-12-13 0.716 55,030,288 +1,876,894 4.14% 39,423,800
2019-12-16 2019-12-12 0.729 53,153,394 +812,854 4.00% 38,724,600
2019-12-13 2019-12-11 0.704 52,340,540 +835,090 3.93% 36,861,320
2019-06-24 2019-06-20 0.838 51,505,450 +73,297 3.87% 43,152,600
2019-05-24 2019-05-22 1.107 51,432,153 +4,628,893 3.87% 56,960,802
2019-01-29 2019-01-25 1.161 46,803,260 -138,646 3.86% 54,332,371
2019-01-18 2019-01-16 1.228 46,941,906 -1,530,356 3.87% 57,625,120
2019-01-15 2019-01-11 1.214 48,472,262 +176,119 4.00% 58,856,980
2019-01-14 2019-01-10 1.228 48,296,143 +374,719 3.98% 59,287,559
2019-01-11 2019-01-09 1.241 47,921,424 +134,150 3.95% 59,466,991
2019-01-10 2019-01-08 1.214 47,787,274 +37,472 3.94% 58,025,240
2019-01-09 2019-01-07 1.214 47,749,802 +173,121 3.94% 57,979,740
2019-01-07 2019-01-03 1.201 47,576,681 +228,579 3.93% 57,134,700
2019-01-03 2018-12-31 1.201 47,348,102 +125,906 3.91% 56,860,200
2018-12-28 2018-12-24 1.188 47,222,196 +97,427 3.89% 56,078,900
2018-12-20 2018-12-18 1.201 47,124,769 +181,364 3.88% 56,592,000
2018-12-19 2018-12-17 1.201 46,943,405 -2,614,045 3.86% 56,374,200
2018-12-18 2018-12-14 1.174 49,557,450 +374,719 4.08% 58,190,879
2018-12-14 2018-12-12 1.188 49,182,731 +92,931 4.05% 58,407,140
2018-12-13 2018-12-11 1.201 49,089,800 +171,622 4.04% 58,951,800
2018-12-12 2018-12-10 1.188 48,918,178 +156,633 4.03% 58,092,970
2018-12-10 2018-12-06 1.214 48,761,545 +11,241 4.01% 59,208,239
2018-12-07 2018-12-05 1.201 48,750,304 +44,966 4.01% 58,544,100
2018-12-06 2018-12-04 1.201 48,705,338 +50,213 4.01% 58,490,101
2018-12-05 2018-12-03 1.201 48,655,125 +313,266 4.00% 58,429,800
2018-12-04 2018-11-30 1.188 48,341,859 +299,026 3.98% 57,408,560
2018-12-03 2018-11-29 1.161 48,042,833 +113,166 3.95% 55,771,350
2018-11-29 2018-11-27 1.188 47,929,667 +74,944 3.94% 56,919,060
2018-11-28 2018-11-26 1.148 47,854,723 +374,719 3.94% 54,914,439
2018-11-21 2018-11-19 1.148 47,480,004 +490,883 3.90% 54,484,440
2018-11-20 2018-11-16 1.148 46,989,121 +19,486 3.86% 53,921,140
2018-11-19 2018-11-15 1.121 46,969,635 -1,820,389 3.86% 52,645,320
2018-11-16 2018-11-14 1.121 48,790,024 +171,621 4.01% 54,685,680
2018-11-14 2018-11-12 1.121 48,618,403 +33,725 4.00% 54,493,321
2018-11-13 2018-11-09 1.107 48,584,678 +4,497 3.99% 53,807,240
2018-11-12 2018-11-08 1.094 48,580,181 +40,470 3.99% 53,154,040
2018-11-09 2018-11-07 1.107 48,539,711 +7,494 3.99% 53,757,440
2018-11-08 2018-11-06 1.094 48,532,217 +137,148 3.99% 53,101,560
2018-11-07 2018-11-05 1.094 48,395,069 +406,945 3.98% 52,951,499
2018-11-06 2018-11-02 1.067 47,988,124 +214,340 3.94% 51,225,600
2018-11-05 2018-11-01 1.067 47,773,784 +37,472 3.93% 50,996,800
2018-11-02 2018-10-31 1.067 47,736,312 +262,304 3.92% 50,956,800
2018-11-01 2018-10-30 1.067 47,474,008 +136,398 3.90% 50,676,800
2018-10-31 2018-10-29 1.067 47,337,610 +96,678 3.89% 50,531,200
2018-10-25 2018-10-23 1.081 47,240,932 +6,745 3.88% 51,058,350
2018-10-24 2018-10-22 1.094 47,234,187 +386,711 3.87% 51,681,320
2018-10-23 2018-10-19 1.067 46,847,476 -4,416,449 3.84% 50,008,000
2018-10-22 2018-10-18 1.094 51,263,925 +108,669 4.20% 56,090,460
2018-10-19 2018-10-16 1.067 51,155,256 +215,089 4.19% 54,606,400
2018-10-18 2018-10-15 1.067 50,940,167 +233,825 4.17% 54,376,800
2018-10-16 2018-10-12 1.067 50,706,342 +326,756 4.15% 54,127,200
2018-10-15 2018-10-11 1.067 50,379,586 +970,525 4.13% 53,778,400
2018-10-10 2018-10-08 1.067 49,409,061 +17,237 4.05% 52,742,400
2018-10-09 2018-10-05 1.081 49,391,824 +8,244 4.04% 53,383,050
2018-10-08 2018-10-04 1.067 49,383,580 +749 4.04% 52,715,200
2018-10-04 2018-10-02 1.094 49,382,831 +396,454 4.04% 54,032,260
2018-10-03 2018-09-28 1.081 48,986,377 +187,360 4.01% 52,944,840
2018-10-02 2018-09-27 1.067 48,799,017 +873,097 4.00% 52,091,199
2018-09-28 2018-09-26 1.067 47,925,920 +1,081,441 3.92% 51,159,200
2018-08-17 2018-08-15 1.121 46,844,479 +7,495 3.84% 52,505,040
2018-07-16 2018-07-12 1.121 46,836,984 +1,499 3.83% 52,496,640
2018-05-25 2018-05-23 1.331 46,835,485 +3,625,973 3.83% 62,319,191
2018-05-17 2018-05-15 1.316 43,209,512 -44,943 3.83% 56,869,540
2018-03-29 2018-03-27 1.504 43,254,455 -57,387 3.84% 65,061,361
2018-03-27 2018-03-23 1.417 43,311,842 -45,634 3.84% 61,389,160
2018-03-26 2018-03-22 1.446 43,357,476 +45,634 3.85% 62,708,000
2018-03-23 2018-03-21 1.446 43,311,842 -34,571 3.84% 62,642,000
2018-03-22 2018-03-20 1.143 43,346,413 +34,571 3.85% 49,526,680
2018-02-06 2018-02-02 1.099 43,311,842 +21,434 3.84% 47,607,920
2018-01-19 2018-01-17 1.186 43,290,408 +652,007 3.84% 51,341,020
2018-01-18 2018-01-16 1.143 42,638,401 +1,555,692 3.78% 48,717,720
2018-01-10 2018-01-08 1.128 41,082,709 -691 3.65% 46,346,040
2017-12-21 2017-12-19 1.070 41,083,400 +57,387 3.65% 43,970,060
2017-12-05 2017-12-01 1.186 41,026,013 -6,914 3.64% 48,655,521
2017-12-04 2017-11-30 1.172 41,032,927 -290,395 3.64% 48,070,260
2017-10-24 2017-10-20 1.229 41,323,322 +40,102 3.67% 50,801,099
2017-10-13 2017-10-11 1.273 41,283,220 +24,891 3.66% 52,543,040
2017-09-28 2017-09-26 1.215 41,258,329 -103,713 3.66% 50,124,480
2017-09-27 2017-09-25 1.186 41,362,042 -93,341 3.67% 49,054,040
2017-09-22 2017-09-20 1.200 41,455,383 +7,605 3.68% 49,764,309
2017-09-21 2017-09-19 1.200 41,447,778 +6,914 3.68% 49,755,180
2017-09-20 2017-09-18 1.200 41,440,864 +40,794 3.68% 49,746,880
2017-09-12 2017-09-08 1.374 41,400,070 -69,142 3.67% 56,883,150
2017-09-11 2017-09-07 1.360 41,469,212 -29,039 3.68% 56,378,380
2017-08-30 2017-08-28 1.287 41,498,251 +691 3.68% 53,416,909
2017-08-29 2017-08-25 1.345 41,497,560 -24,200 3.68% 55,816,740
2017-08-24 2017-08-21 1.258 41,521,760 -135,518 3.69% 52,246,110
2017-08-18 2017-08-16 1.316 41,657,278 +76,056 3.70% 54,826,590
2017-07-31 2017-07-27 1.374 41,581,222 +36,646 3.69% 57,132,051
2017-07-20 2017-07-18 1.388 41,544,576 +688,652 3.69% 57,682,559
2017-07-19 2017-07-17 1.403 40,855,924 +3,558,732 3.63% 57,317,301
2017-07-18 2017-07-14 1.388 37,297,192 -2,074 3.31% 51,785,280
2017-07-17 2017-07-13 1.403 37,299,266 +298,001 3.31% 52,327,619
2017-07-14 2017-07-12 1.403 37,001,265 +255,133 3.28% 51,909,550
2017-07-12 2017-07-10 1.403 36,746,132 +692 3.26% 51,551,621
2017-07-11 2017-07-07 1.403 36,745,440 +1,383 3.26% 51,550,650
2017-07-10 2017-07-06 1.388 36,744,057 +1,383 3.26% 51,017,280
2017-07-07 2017-07-05 1.374 36,742,674 +691 3.26% 50,483,949
2017-07-05 2017-07-03 1.417 36,741,983 +8,297 3.26% 52,077,200
2017-07-04 2017-06-30 1.432 36,733,686 +691 3.26% 52,596,720
2017-06-28 2017-06-26 1.475 36,732,995 -11,062 3.26% 54,189,541
2017-06-23 2017-06-21 1.475 36,744,057 +691 3.26% 54,205,860
2017-06-20 2017-06-16 1.504 36,743,366 -34,571 3.26% 55,267,680
2017-06-19 2017-06-15 1.475 36,777,937 -69,142 3.26% 54,255,840
2017-06-06 2017-06-02 1.504 36,847,079 -691 3.27% 55,423,681
2017-06-05 2017-06-01 1.446 36,847,770 +546,221 3.27% 53,293,000
2017-06-02 2017-05-31 1.403 36,301,549 +311,138 3.22% 50,927,909
2017-05-31 2017-05-26 1.562 35,990,411 +691 3.19% 56,217,240
2017-05-24 2017-05-22 1.773 35,989,720 +1,928,021 3.19% 63,798,075
2017-05-23 2017-05-19 1.742 34,061,699 +654 3.19% 59,339,280
2017-05-19 2017-05-17 1.803 34,061,045 +1,309 3.19% 61,420,181
2017-05-18 2017-05-16 1.773 34,059,736 +3,272 3.19% 60,376,840
2017-05-17 2017-05-15 1.773 34,056,464 +2,618 3.19% 60,371,040
2017-05-05 2017-05-02 1.742 34,053,846 +1,308 3.19% 59,325,599
2017-05-04 2017-04-28 1.803 34,052,538 +655 3.19% 61,404,841
2017-04-28 2017-04-26 1.803 34,051,883 +654 3.19% 61,403,660
2017-04-27 2017-04-25 1.803 34,051,229 +655 3.19% 61,402,480
2017-04-05 2017-03-31 1.773 34,050,574 +654 3.19% 60,360,599
2017-03-23 2017-03-21 1.864 34,049,920 +654 3.19% 63,481,480
2017-03-21 2017-03-17 1.803 34,049,266 +126,950 3.19% 61,398,940
2017-03-20 2017-03-16 1.834 33,922,316 -6,544 3.18% 62,206,799
2017-03-17 2017-03-15 1.803 33,928,860 -655 3.18% 61,181,820
2017-03-15 2017-03-13 1.834 33,929,515 +1,309 3.18% 62,220,001
2017-03-14 2017-03-10 1.803 33,928,206 -12,433 3.18% 61,180,640
2017-03-13 2017-03-09 1.742 33,940,639 +65,438 3.18% 59,128,380
2017-03-10 2017-03-08 1.803 33,875,201 +3,272 3.18% 61,085,060
2017-03-09 2017-03-07 1.834 33,871,929 +91,613 3.18% 62,114,400
2017-03-08 2017-03-06 1.834 33,780,316 +654 3.17% 61,946,400
2017-03-07 2017-03-03 1.864 33,779,662 -26,175 3.17% 62,977,620
2017-02-28 2017-02-24 1.864 33,805,837 +654 3.17% 63,026,420
2017-02-23 2017-02-21 1.864 33,805,183 +130,876 3.17% 63,025,201
2017-02-22 2017-02-20 1.895 33,674,307 +51,696 3.16% 63,810,400
2017-02-20 2017-02-16 1.987 33,622,611 +12,433 3.15% 66,795,300
2017-02-17 2017-02-15 1.925 33,610,178 +151,161 3.15% 64,716,120
2017-02-16 2017-02-14 1.987 33,459,017 -346,166 3.14% 66,470,301
2017-02-15 2017-02-13 1.834 33,805,183 +128,259 3.17% 61,992,001
2017-02-14 2017-02-10 1.864 33,676,924 -7,199 3.16% 62,786,079
2017-02-13 2017-02-09 1.834 33,684,123 +213,328 3.16% 61,770,001
2017-02-10 2017-02-08 1.803 33,470,795 +32,064 3.14% 60,355,819
2017-02-09 2017-02-07 1.834 33,438,731 +63,475 3.14% 61,320,000
2017-02-02 2017-01-27 1.742 33,375,256 +32,719 3.13% 58,143,420
2016-12-23 2016-12-21 1.864 33,342,537 +327,189 3.13% 62,162,660
2016-12-22 2016-12-20 1.834 33,015,348 +327,189 3.10% 60,543,600
2016-12-21 2016-12-19 1.895 32,688,159 +306,249 3.07% 61,941,720
2016-12-19 2016-12-15 1.834 32,381,910 +327,189 3.04% 59,382,000
2016-12-16 2016-12-14 1.895 32,054,721 +327,189 3.01% 60,741,401
2016-12-15 2016-12-13 1.864 31,727,532 +32,719 2.98% 59,151,701
2016-12-14 2016-12-12 1.864 31,694,813 +18,977 2.97% 59,090,701
2016-12-13 2016-12-09 1.895 31,675,836 +75,254 2.97% 60,023,441
2016-12-12 2016-12-08 1.925 31,600,582 +32,719 2.96% 60,846,660
2016-12-09 2016-12-07 1.925 31,567,863 +32,719 2.96% 60,783,660
2016-12-08 2016-12-06 1.956 31,535,144 +98,156 2.96% 61,684,479
2016-12-01 2016-11-29 1.987 31,436,988 -13,742 2.95% 62,453,301
2016-11-24 2016-11-22 1.987 31,450,730 +229,033 2.95% 62,480,601
2016-11-23 2016-11-21 2.017 31,221,697 -19,631 2.93% 62,979,840
2016-11-21 2016-11-17 2.078 31,241,328 +13,087 2.93% 64,929,119
2016-11-18 2016-11-16 2.170 31,228,241 +267,641 2.93% 67,765,240
2016-11-16 2016-11-14 1.987 30,960,600 -5,890 2.90% 61,506,900
2016-11-15 2016-11-11 2.017 30,966,490 +654,379 2.90% 62,465,041
2016-11-14 2016-11-10 2.017 30,312,111 +556,221 2.84% 61,145,039
2016-11-11 2016-11-09 1.925 29,755,890 +642,600 2.79% 57,294,720
2016-11-08 2016-11-04 1.864 29,113,290 +56,276 2.73% 54,277,799
2016-11-03 2016-11-01 1.864 29,057,014 +53,659 2.72% 54,172,880
2016-10-28 2016-10-26 2.017 29,003,355 +65,438 2.72% 58,505,041
2016-09-21 2016-09-19 1.803 28,937,917 +11,125 2.71% 52,181,960
2016-09-14 2016-09-12 1.803 28,926,792 -16,360 2.71% 52,161,899
2016-09-09 2016-09-07 1.864 28,943,152 -6,544 2.71% 53,960,600
2016-09-05 2016-09-01 1.681 28,949,696 +5,890 2.71% 48,664,001
2016-08-24 2016-08-22 1.803 28,943,806 -3,927 2.71% 52,192,579
2016-08-15 2016-08-11 1.712 28,947,733 -13,087 2.71% 49,545,441
2016-08-03 2016-07-29 1.956 28,960,820 -7,853 2.72% 56,648,960
2016-08-01 2016-07-28 1.987 28,968,673 +1,309 2.72% 57,549,701
2016-07-28 2016-07-26 1.987 28,967,364 -6,544 2.72% 57,547,100
2016-07-15 2016-07-13 2.078 28,973,908 -654 2.72% 60,216,721
2016-06-22 2016-06-20 2.078 28,974,562 +7,852 2.72% 60,218,080
2016-06-21 2016-06-17 2.170 28,966,710 +984,840 2.72% 62,857,721
2016-06-16 2016-06-14 2.017 27,981,870 +981,567 2.62% 56,444,520
2016-06-10 2016-06-07 2.201 27,000,303 +982,222 2.53% 59,415,841
2016-06-08 2016-06-06 2.231 26,018,081 +654,378 2.44% 58,049,600
2016-06-07 2016-06-03 2.201 25,363,703 +327,189 2.38% 55,814,401
2016-06-02 2016-05-31 2.262 25,036,514 +981,568 2.35% 56,624,801
2016-06-01 2016-05-30 2.231 24,054,946 +981,567 2.26% 53,669,600
2016-05-27 2016-05-25 2.425 23,073,379 +971,511 2.16% 55,951,034
2016-05-24 2016-05-20 2.521 22,101,868 +940,238 2.16% 55,710,800
2016-05-18 2016-05-16 2.489 21,161,630 +601,126 2.07% 52,665,601
2016-05-17 2016-05-13 2.457 20,560,504 +891,346 2.01% 50,513,540
2016-05-16 2016-05-12 2.329 19,669,158 +940,238 1.93% 45,813,340
2016-05-13 2016-05-11 2.329 18,728,920 +940,238 1.83% 43,623,340
2016-05-12 2016-05-10 2.265 17,788,682 +12,537 1.74% 40,298,181
2016-05-04 2016-04-29 2.553 17,776,145 +313,413 1.74% 45,374,400
2016-05-03 2016-04-28 2.584 17,462,732 +940,238 1.71% 45,131,579
2016-04-29 2016-04-27 2.521 16,522,494 +313,413 1.62% 41,647,220
2016-04-28 2016-04-26 2.553 16,209,081 +313,413 1.59% 41,374,399
2016-04-18 2016-04-14 2.744 15,895,668 +19,431 1.56% 43,617,479
2016-02-25 2016-02-23 2.616 15,876,237 -9,402 1.55% 41,537,920
2016-02-18 2016-02-16 2.616 15,885,639 -10,656 1.56% 41,562,519
2016-01-25 2016-01-21 2.712 15,896,295 +31,341 1.55% 43,111,999
2016-01-21 2016-01-19 2.999 15,864,954 -2,820,715 1.55% 47,582,800
2016-01-19 2016-01-15 3.063 18,685,669 +626,826 1.82% 57,235,200
2015-12-30 2015-12-28 3.414 18,058,843 +5,014 1.76% 61,653,399
2015-12-28 2015-12-22 3.254 18,053,829 +313,413 1.76% 58,756,081
2015-12-23 2015-12-21 3.159 17,740,416 +626,826 1.73% 56,037,960
2015-12-17 2015-12-15 3.127 17,113,590 +50,146 1.67% 53,511,919
2015-12-16 2015-12-14 3.159 17,063,444 +626,825 1.67% 53,899,559
2015-12-15 2015-12-11 3.159 16,436,619 +5,642 1.60% 51,919,560
2015-11-30 2015-11-26 3.733 16,430,977 +626,825 1.60% 61,338,418
2015-11-02 2015-10-29 3.574 15,804,152 -952,775 1.54% 56,477,120
2015-10-30 2015-10-28 3.605 16,756,927 +12,537 1.63% 60,416,581
2015-10-23 2015-10-20 3.669 16,744,390 -31,341 1.63% 61,439,899
2015-10-06 2015-10-02 3.318 16,775,731 +313,412 1.64% 55,667,038
2015-10-05 2015-09-30 3.191 16,462,319 +626,826 1.61% 52,526,001
2015-09-21 2015-09-17 3.350 15,835,493 -6,268,255 1.54% 53,052,299
2015-09-15 2015-09-11 3.382 22,103,748 +626,825 2.14% 74,757,559
2015-09-14 2015-09-10 3.318 21,476,923 +626,826 2.08% 71,267,040
2015-09-11 2015-09-09 3.446 20,850,097 +626,825 2.02% 71,848,079
2015-09-08 2015-09-04 3.191 20,223,272 +1,253,651 1.96% 64,526,000
2015-09-07 2015-09-02 3.223 18,969,621 +626,826 1.84% 61,131,261
2015-09-04 2015-09-01 3.510 18,342,795 +626,825 1.78% 64,378,599
2015-09-02 2015-08-31 3.510 17,715,970 +626,826 1.72% 62,178,601
2015-08-31 2015-08-27 3.701 17,089,144 +626,825 1.66% 63,250,159
2015-08-28 2015-08-26 3.574 16,462,319 +626,826 1.60% 58,829,121
2015-08-26 2015-08-24 3.701 15,835,493 +2,507 1.54% 58,610,159
2015-08-24 2015-08-20 4.244 15,832,986 -94,024 1.53% 67,188,940
2015-08-21 2015-08-19 4.499 15,927,010 +15,671 1.54% 71,653,381
2015-07-27 2015-07-23 5.584 15,911,339 +1,254 1.54% 88,844,000
2015-07-15 2015-07-13 5.616 15,910,085 -6,269 1.54% 89,344,638
2015-07-14 2015-07-10 5.201 15,916,354 +3,134 1.54% 82,777,922
2015-07-09 2015-07-07 4.850 15,913,220 +133,514 1.54% 77,176,482
2015-07-08 2015-07-06 5.105 15,779,706 +62,683 1.53% 80,556,801
2015-07-03 2015-06-30 6.349 15,717,023 +15,670 1.52% 99,794,519
2015-07-02 2015-06-29 6.445 15,701,353 +3,135 1.52% 101,197,963
2015-06-04 2015-06-02 7.849 15,698,218 -6,269 1.52% 123,216,477
2015-06-03 2015-06-01 7.753 15,704,487 +626,826 1.52% 121,762,443
2015-05-29 2015-05-27 7.626 15,077,661 +626,825 1.46% 114,978,119
2015-05-28 2015-05-26 7.817 14,450,836 +626,826 1.40% 112,964,603
2015-05-22 2015-05-20 7.083 13,824,010 +9,402 1.34% 97,919,759
2015-05-20 2015-05-18 7.439 13,814,608 +246,261 1.34% 102,770,620
2015-05-18 2015-05-14 7.374 13,568,347 -6,157 1.34% 100,057,058
2015-05-13 2015-05-11 7.374 13,574,504 -34,476 1.34% 100,102,461
2015-05-11 2015-05-07 7.179 13,608,980 +161,300 1.34% 97,704,098
2015-05-08 2015-05-06 7.537 13,447,680 -24,626 1.33% 101,351,523
2015-05-05 2015-04-30 7.927 13,472,306 -6,156 1.33% 106,789,043
2015-05-04 2015-04-29 7.894 13,478,462 -9,851 1.33% 106,399,979
2015-04-30 2015-04-28 7.894 13,488,313 +6,157 1.33% 106,477,743
2015-04-28 2015-04-24 8.251 13,482,156 +6,156 1.33% 111,246,919
2015-04-23 2015-04-21 8.316 13,476,000 -615,651 1.33% 112,071,684
2015-04-22 2015-04-20 8.154 14,091,651 +21,548 1.39% 114,902,778
2015-04-21 2015-04-17 8.446 14,070,103 +9,234 1.39% 118,840,796
2015-04-16 2015-04-14 8.934 14,060,869 +6,157 1.39% 125,614,503
2015-04-15 2015-04-13 9.096 14,054,712 +105,276 1.39% 127,842,399
2015-04-13 2015-04-09 9.226 13,949,436 +115,127 1.38% 128,697,443
2015-04-10 2015-04-08 8.706 13,834,309 -264,114 1.37% 120,444,561
2015-03-31 2015-03-27 7.764 14,098,423 +15,391 1.39% 109,461,997
2015-03-30 2015-03-26 7.699 14,083,032 +107,739 1.39% 108,427,499
2015-03-27 2015-03-25 8.154 13,975,293 -6,157 1.38% 113,953,999
2015-03-25 2015-03-23 7.082 13,981,450 +615,652 1.38% 99,015,603
2015-03-05 2015-03-03 7.439 13,365,798 -30,782 1.32% 99,431,801
2015-03-03 2015-02-27 7.342 13,396,580 +29,551 1.32% 98,355,196
2015-03-02 2015-02-26 7.472 13,367,029 -29,551 1.32% 99,875,198
2015-02-26 2015-02-24 7.634 13,396,580 +30,782 1.32% 102,271,996
2015-02-13 2015-02-11 7.439 13,365,798 -21,548 1.32% 99,431,801
2015-02-04 2015-02-02 7.082 13,387,346 -203,165 1.32% 94,808,202
2015-02-03 2015-01-30 7.017 13,590,511 -110,817 1.34% 95,364,002
2015-01-30 2015-01-28 7.147 13,701,328 -332,452 1.35% 97,922,000
2015-01-26 2015-01-22 7.374 14,033,780 -3,724,693 1.38% 103,489,300
2015-01-21 2015-01-19 7.114 17,758,473 +6,157 1.75% 126,341,103
2015-01-07 2015-01-05 7.797 17,752,316 +6,156 1.75% 138,407,999
2015-01-05 2014-12-31 8.381 17,746,160 +201,934 1.74% 148,737,003
2015-01-02 2014-12-29 7.407 17,544,226 -18,469 1.72% 129,946,321
2014-12-30 2014-12-24 7.114 17,562,695 +1,431,390 1.73% 124,948,257
2014-12-29 2014-12-22 7.082 16,131,305 +692,608 1.59% 114,240,718
2014-12-23 2014-12-19 6.984 15,438,697 +855,756 1.52% 107,831,099
2014-12-22 2014-12-18 6.660 14,582,941 +744,938 1.43% 97,116,698
2014-12-11 2014-12-09 6.660 13,838,003 +6,157 1.36% 92,155,702
2014-12-09 2014-12-05 7.147 13,831,846 -92,348 1.36% 98,854,798
2014-12-05 2014-12-03 7.114 13,924,194 +61,565 1.37% 99,062,460
2014-12-03 2014-12-01 7.147 13,862,629 +86,191 1.36% 99,074,801
2014-12-01 2014-11-27 7.407 13,776,438 -801,578 1.35% 102,039,123
2014-11-28 2014-11-26 7.602 14,578,016 -6,157 1.43% 110,817,720
2014-11-27 2014-11-25 7.342 14,584,173 +215,479 1.43% 107,074,283
2014-11-25 2014-11-21 7.179 14,368,694 +123,130 1.41% 103,158,377
2014-11-24 2014-11-20 7.114 14,245,564 +125,593 1.40% 101,348,819
2014-11-21 2014-11-19 7.277 14,119,971 +49,868 1.39% 102,748,798
2014-11-19 2014-11-17 7.212 14,070,103 -72,032 1.38% 101,471,757
2014-11-18 2014-11-14 7.114 14,142,135 -14,160 1.39% 100,612,982
2014-11-13 2014-11-11 7.407 14,156,295 +76,957 1.39% 104,852,643
2014-11-10 2014-11-06 7.244 14,079,338 -30,783 1.38% 101,995,739
2014-11-06 2014-11-04 7.049 14,110,121 +247,492 1.39% 99,468,462
2014-11-04 2014-10-31 7.114 13,862,629 -9,235 1.36% 98,624,461
2014-11-03 2014-10-30 7.049 13,871,864 +461,739 1.36% 97,788,883
2014-10-31 2014-10-29 7.179 13,410,125 +61,565 1.32% 96,276,441
2014-10-28 2014-10-24 7.569 13,348,560 -92,347 1.30% 101,038,123
2014-10-16 2014-10-14 7.797 13,440,907 +61,565 1.31% 104,793,597
2014-10-15 2014-10-13 7.797 13,379,342 +92,348 1.31% 104,313,598
2014-10-14 2014-10-10 7.894 13,286,994 -5,248,431 1.30% 104,888,516
2014-10-13 2014-10-09 8.121 18,535,425 -245,029 1.81% 150,535,000
2014-10-10 2014-10-08 8.057 18,780,454 -46,174 1.84% 151,304,797
2014-10-09 2014-10-07 8.795 18,826,628 +291,203 1.84% 165,572,445
2014-10-08 2014-10-06 8.928 18,535,425 +951,430 1.81% 165,490,696
2014-10-07 2014-10-03 8.795 17,583,995 -59,810 1.77% 154,643,999
2014-10-06 2014-09-30 8.728 17,643,805 +828,362 1.77% 153,990,004
2014-10-03 2014-09-29 8.025 16,815,443 +4,375,066 1.69% 134,952,001
2014-09-22 2014-09-18 9.062 12,440,377 +174,045 1.25% 112,735,996
2014-09-02 2014-08-29 9.430 12,266,332 +149,524 1.23% 115,670,762
2014-08-29 2014-08-27 9.463 12,116,808 +149,524 1.22% 114,665,940
2014-08-28 2014-08-26 9.564 11,967,284 +149,524 1.20% 114,451,478
2014-08-27 2014-08-25 9.530 11,817,760 +299,047 1.19% 112,626,295
2014-08-25 2014-08-21 9.697 11,518,713 +149,524 1.16% 111,702,200
2014-08-22 2014-08-20 9.664 11,369,189 +299,047 1.14% 109,872,018
2014-08-21 2014-08-19 9.831 11,070,142 +6,791,968 1.11% 108,832,923
2014-08-20 2014-08-18 9.831 4,278,174 +1,109,466 0.43% 42,059,640
2014-08-01 2014-07-30 9.865 3,168,708 -12,560 0.32% 31,258,203
2014-07-30 2014-07-28 9.764 3,181,268 +78,351 0.32% 31,062,963
2014-07-29 2014-07-25 9.932 3,102,917 +598 0.31% 30,816,718
2014-07-25 2014-07-23 9.965 3,102,319 +16,148 0.31% 30,914,519
2014-07-24 2014-07-22 10.132 3,086,171 +29,905 0.31% 31,269,604
2014-07-23 2014-07-21 10.199 3,056,266 +11,364 0.31% 31,171,002
2014-07-22 2014-07-18 10.433 3,044,902 +65,790 0.31% 31,767,840
2014-07-10 2014-07-08 10.801 2,979,112 +322,374 0.30% 32,177,265
2014-07-04 2014-07-02 10.901 2,656,738 +2,990 0.27% 28,961,837
2014-05-27 2014-05-23 10.500 2,653,748 +180,625 0.27% 27,864,362
2014-05-23 2014-05-21 10.533 2,473,123 -52,034 0.25% 26,050,499
2014-05-21 2014-05-19 11.136 2,525,157 +91,032 0.25% 28,118,928
2014-05-20 2014-05-16 11.101 2,434,125 +50,158 0.25% 27,020,799
2014-05-14 2014-05-12 11.240 2,383,967 +13,261 0.25% 26,794,804
2014-05-13 2014-05-09 11.309 2,370,706 +28,826 0.25% 26,810,236
2014-05-12 2014-05-08 11.448 2,341,880 +14,414 0.24% 26,809,204
2014-05-09 2014-05-07 11.482 2,327,466 +28,826 0.24% 26,724,936
2014-01-08 2014-01-06 11.552 2,298,640 +28,827 0.24% 26,553,424
2014-01-06 2014-01-02 11.760 2,269,813 -28,827 0.24% 26,692,860
2013-12-17 2013-12-13 11.691 2,298,640 +96,858 0.24% 26,872,384
2013-12-16 2013-12-12 12.037 2,201,782 +18,449 0.23% 26,503,860
2013-12-13 2013-12-11 12.107 2,183,333 -115,307 0.23% 26,433,261
2013-11-29 2013-11-27 11.795 2,298,640 +42,087 0.24% 27,111,604
2013-11-28 2013-11-26 11.933 2,256,553 +16,720 0.24% 26,928,324
2013-11-27 2013-11-25 12.246 2,239,833 -2,883 0.23% 27,428,097
2013-11-26 2013-11-22 12.072 2,242,716 -55,924 0.23% 27,074,401
2013-11-22 2013-11-20 11.829 2,298,640 +28,827 0.24% 27,191,344
2013-11-20 2013-11-18 12.107 2,269,813 -28,827 0.24% 27,480,260
2013-11-15 2013-11-13 11.864 2,298,640 +43,240 0.24% 27,271,084
2013-11-14 2013-11-12 12.280 2,255,400 +28,827 0.24% 27,696,964
2013-11-13 2013-11-11 12.558 2,226,573 -14,413 0.23% 27,960,881
2013-11-12 2013-11-08 12.488 2,240,986 +28,826 0.23% 27,986,396
2013-11-08 2013-11-06 12.488 2,212,160 -28,826 0.23% 27,626,405
2013-11-05 2013-11-01 12.142 2,240,986 -14,414 0.23% 27,208,996
2013-11-01 2013-10-30 12.142 2,255,400 -8,071 0.24% 27,384,004
2013-10-31 2013-10-29 12.037 2,263,471 -6,342 0.24% 27,246,439
2013-10-25 2013-10-23 11.899 2,269,813 -28,827 0.24% 27,007,820
2013-09-17 2013-09-13 10.927 2,298,640 +2,298,640 0.24% 25,118,104
2013-09-11 2013-09-09 11.170 0 -1,153
2013-09-04 2013-09-02 11.295 1,153 +27 0.00% 13,023
2013-08-22 2013-08-20 11.330 1,126 +1,126 0.00% 12,758
2009-10-15 2009-10-13 33.472 0

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