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 14.940 37,173 +0 0.00% 555,365
2025-10-13 2025-10-09 15.570 37,173 +0 0.00% 578,784
2025-10-10 2025-10-08 14.360 37,173 +9,200 0.00% 533,804
2025-09-22 2025-09-18 12.070 27,973 -2,000 0.00% 337,634
2025-09-19 2025-09-17 11.990 29,973 +5,800 0.00% 359,376
2025-09-18 2025-09-16 10.800 24,173 -2,600 0.00% 261,068
2025-09-10 2025-09-08 10.130 26,773 +2,000 0.00% 271,210
2025-08-18 2025-08-14 8.320 24,773 -7,000 0.00% 206,111
2025-08-12 2025-08-08 8.180 31,773 -23,000 0.00% 259,903
2025-08-08 2025-08-06 7.350 54,773 +7,000 0.01% 402,582
2025-07-15 2025-07-11 7.000 47,773 +23,000 0.01% 334,411
2025-06-30 2025-06-26 7.694 24,773 +497 0.00% 190,613
2025-06-27 2025-06-25 7.541 24,276 -20,579 0.00% 183,073
2025-06-13 2025-06-11 7.041 44,855 -7,579 0.01% 315,836
2025-05-12 2025-05-08 5.827 52,434 +20,578 0.01% 305,528
2025-05-08 2025-05-06 5.429 31,856 -117 0.00% 172,944
2025-04-30 2025-04-28 5.531 31,973 -10,780 0.00% 176,842
2025-04-25 2025-04-23 4.684 42,753 -18,618 0.01% 200,254
2025-03-28 2025-03-26 5.511 61,371 +9,799 0.01% 338,189
2025-03-25 2025-03-21 5.909 51,572 +12,347 0.01% 304,716
2025-03-24 2025-03-20 5.847 39,225 +9,799 0.01% 229,361
2025-03-06 2025-03-04 5.143 29,426 -6,663 0.00% 151,344
2025-02-28 2025-02-26 5.715 36,089 +6,663 0.00% 206,236
2024-08-14 2024-08-12 4.184 29,426 +510 0.00% 123,117
2024-07-30 2024-07-26 4.480 28,916 -4,900 0.00% 129,540
2024-07-29 2024-07-25 4.133 33,816 -6,859 0.00% 139,759
2024-07-25 2024-07-23 3.674 40,675 -11,759 0.01% 149,428
2024-07-03 2024-06-28 3.245 52,434 +15,679 0.01% 170,154
2024-06-27 2024-06-25 3.462 36,755 +1,217 0.00% 127,241
2024-05-22 2024-05-20 4.106 35,538 -7,769 0.00% 145,908
2024-05-13 2024-05-09 3.757 43,307 -9,475 0.01% 162,721
2024-05-07 2024-05-03 3.662 52,782 -5,116 0.01% 193,308
2024-05-02 2024-04-29 3.483 57,898 +14,591 0.01% 201,657
2024-03-14 2024-03-12 3.483 43,307 -5,306 0.01% 150,837
2024-01-15 2024-01-11 3.325 48,613 +9,475 0.01% 161,621
2023-12-15 2023-12-13 3.335 39,138 +5,306 0.01% 130,533
2023-11-16 2023-11-14 4.011 33,832 -569 0.00% 135,690
2023-07-31 2023-07-27 5.552 34,401 +5,875 0.00% 190,982
2023-07-20 2023-07-18 5.706 28,526 +720 0.00% 162,777
2022-07-05 2022-06-30 15.895 27,806 +554 0.00% 441,983
2022-06-24 2022-06-22 15.048 27,252 +583 0.00% 410,075
2022-05-26 2022-05-24 13.167 26,669 +3,163 0.00% 351,140
2022-05-24 2022-05-20 13.410 23,506 +181 0.00% 315,216
2022-02-24 2022-02-22 14.339 23,325 -181 0.00% 334,467
2021-12-22 2021-12-20 16.973 23,506 -1,085 0.00% 398,961
2021-12-14 2021-12-10 19.053 24,591 +2,531 0.00% 468,528
2021-12-13 2021-12-09 19.562 22,060 +904 0.00% 431,533
2021-12-10 2021-12-08 19.296 21,156 -362 0.00% 408,231
2021-12-06 2021-12-02 18.898 21,518 +362 0.00% 406,646
2021-12-01 2021-11-29 19.141 21,156 +4,519 0.00% 404,954
2021-11-19 2021-11-17 19.938 16,637 +181 0.00% 331,708
2021-11-05 2021-11-03 19.252 16,456 -48,806 0.00% 316,811
2021-11-04 2021-11-02 19.451 65,262 -3,073 0.01% 1,269,420
2021-11-02 2021-10-29 19.296 68,335 -904 0.01% 1,318,609
2021-11-01 2021-10-28 19.473 69,239 +724 0.01% 1,348,310
2021-10-28 2021-10-26 17.238 68,515 -45,191 0.01% 1,181,080
2021-10-26 2021-10-22 16.973 113,706 -45,190 0.02% 1,929,901
2021-09-16 2021-09-14 18.212 158,896 +93,092 0.02% 2,893,804
2021-09-14 2021-09-10 18.433 65,804 +49,348 0.01% 1,212,980
2021-09-10 2021-09-08 19.318 16,456 -3,977 0.00% 317,903
2021-09-09 2021-09-07 18.677 20,433 +1,446 0.00% 381,620
2021-09-07 2021-09-03 18.721 18,987 +2,531 0.00% 355,454
2021-09-06 2021-09-02 18.544 16,456 -3,796 0.00% 305,158
2021-08-17 2021-08-13 15.180 20,252 -27,115 0.00% 307,431
2021-08-11 2021-08-09 15.711 47,367 +13,467 0.01% 744,201
2021-08-10 2021-08-06 16.110 33,900 +4,519 0.00% 546,119
2021-08-09 2021-08-05 16.397 29,381 +9,038 0.00% 481,771
2021-08-06 2021-08-04 17.216 20,343 -18,076 0.00% 350,228
2021-08-05 2021-08-03 16.397 38,419 +17,172 0.01% 629,971
2021-08-04 2021-08-02 16.685 21,247 +904 0.00% 354,507
2021-06-30 2021-06-28 14.657 20,343 +472 0.00% 298,172
2021-06-01 2021-05-28 14.680 19,871 -52,970 0.00% 291,704
2021-05-31 2021-05-27 14.793 72,841 +52,970 0.01% 1,077,550
2021-03-11 2021-03-09 15.813 19,871 +883 0.00% 314,212
2021-03-10 2021-03-08 14.771 18,988 -8,829 0.00% 280,463
2021-03-03 2021-03-01 19.641 27,817 -882 0.00% 546,358
2021-03-02 2021-02-26 18.803 28,699 +1,412 0.00% 539,626
2021-03-01 2021-02-25 18.939 27,287 +883 0.00% 516,786
2021-02-16 2021-02-09 19.777 26,404 +8,828 0.00% 522,194
2021-02-10 2021-02-08 18.712 17,576 +2,649 0.00% 328,888
2021-02-09 2021-02-05 18.033 14,927 +706 0.00% 269,174
2021-01-29 2021-01-27 20.004 14,221 -529 0.00% 284,472
2021-01-28 2021-01-26 20.729 14,750 +529 0.00% 305,746
2021-01-27 2021-01-25 20.842 14,221 -2,119 0.00% 296,392
2021-01-26 2021-01-22 20.842 16,340 +2,119 0.00% 340,556
2021-01-08 2021-01-06 19.754 14,221 -706 0.00% 280,928
2021-01-04 2020-12-29 17.059 14,927 -706 0.00% 254,634
2020-12-29 2020-12-24 16.991 15,633 -89 0.00% 265,615
2020-12-15 2020-12-11 13.547 15,722 +883 0.00% 212,989
2020-11-30 2020-11-26 14.385 14,839 -529 0.00% 213,465
2020-11-26 2020-11-24 14.023 15,368 -7,063 0.00% 215,504
2020-11-25 2020-11-23 14.046 22,431 -8,829 0.00% 315,057
2020-11-24 2020-11-20 13.479 31,260 +8,829 0.00% 421,361
2020-11-23 2020-11-19 13.706 22,431 -44,142 0.00% 307,434
2020-11-20 2020-11-18 13.185 66,573 +44,142 0.01% 877,747
2020-09-10 2020-09-08 7.045 22,431 -8,829 0.00% 158,036
2020-08-05 2020-08-03 9.277 31,260 -35,313 0.00% 289,995
2020-08-04 2020-07-31 8.835 66,573 +44,142 0.01% 588,181
2020-07-23 2020-07-21 7.986 22,431 -88,284 0.00% 179,125
2020-07-22 2020-07-20 7.929 110,715 +35,313 0.02% 877,855
2020-07-17 2020-07-15 7.918 75,402 -44,142 0.01% 597,005
2020-07-15 2020-07-13 8.110 119,544 +97,113 0.02% 969,525
2020-06-26 2020-06-23 8.723 22,431 +527 0.00% 195,663
2020-06-09 2020-06-05 8.862 21,904 +4,310 0.00% 194,115
2020-05-18 2020-05-14 8.363 17,594 -8,621 0.00% 147,144
2020-05-12 2020-05-08 8.885 26,215 +3,449 0.00% 232,927
2020-05-08 2020-05-06 8.908 22,766 +5,172 0.00% 202,810
2020-03-05 2020-03-03 8.955 17,594 -17,242 0.00% 157,552
2020-01-21 2020-01-17 10.857 34,836 +17,242 0.01% 378,221
2019-12-23 2019-12-19 10.045 17,594 -25,863 0.00% 176,736
2019-12-17 2019-12-13 10.045 43,457 +25,863 0.01% 436,535
2019-11-06 2019-11-04 11.101 17,594 -86,210 0.00% 195,307
2019-10-17 2019-10-15 10.869 103,804 +38,277 0.02% 1,128,224
2019-10-16 2019-10-14 11.054 65,527 +4,828 0.01% 724,360
2019-09-10 2019-09-06 11.368 60,699 +43,105 0.01% 690,000
2019-08-01 2019-07-30 10.405 17,594 -3,448 0.00% 183,062
2019-07-31 2019-07-29 10.440 21,042 -3,449 0.00% 219,670
2019-07-29 2019-07-25 10.532 24,491 -1,724 0.00% 257,949
2019-07-23 2019-07-19 10.718 26,215 +3,449 0.00% 280,972
2019-07-19 2019-07-17 10.683 22,766 +5,172 0.00% 243,214
2019-07-09 2019-07-05 10.231 17,594 -3,793 0.00% 180,001
2019-07-04 2019-07-02 10.382 21,387 +3,793 0.00% 222,031
2019-07-03 2019-06-28 9.906 17,594 -20,001 0.00% 174,287
2019-06-25 2019-06-21 10.326 37,595 -7,105 0.01% 388,204
2019-06-21 2019-06-19 10.254 44,700 -5,503 0.01% 458,353
2019-06-04 2019-05-31 9.894 50,203 +1,668 0.01% 496,718
2019-06-03 2019-05-30 9.798 48,535 +5,503 0.01% 475,558
2019-05-17 2019-05-15 9.810 43,032 +4,169 0.01% 422,155
2019-05-09 2019-05-07 9.870 38,863 +4,169 0.01% 383,586
2019-05-08 2019-05-06 9.834 34,694 +4,169 0.01% 341,189
2019-05-07 2019-05-03 10.530 30,525 +6,671 0.00% 321,423
2019-05-02 2019-04-29 10.170 23,854 +2,675 0.00% 242,596
2019-04-24 2019-04-18 10.890 21,179 +4,169 0.00% 230,631
2019-04-16 2019-04-12 11.513 17,010 -167 0.00% 195,840
2019-04-10 2019-04-08 11.717 17,177 -2,001 0.00% 201,265
2019-04-08 2019-04-03 12.665 19,178 -2,001 0.00% 242,881
2019-04-04 2019-04-02 12.785 21,179 +2,501 0.00% 270,763
2019-03-26 2019-03-22 14.212 18,678 +804 0.00% 265,446
2019-03-22 2019-03-20 14.036 17,874 +160 0.00% 250,884
2019-03-14 2019-03-12 13.284 17,714 -13,725 0.00% 235,318
2019-03-12 2019-03-08 11.743 31,439 -2,393 0.01% 369,183
2019-03-07 2019-03-05 13.209 33,832 -9,576 0.01% 446,891
2019-03-01 2019-02-27 11.292 43,408 +9,735 0.01% 490,149
2019-02-28 2019-02-26 11.505 33,673 +7,980 0.01% 387,398
2019-02-25 2019-02-21 11.505 25,693 +3,989 0.00% 295,591
2019-02-20 2019-02-18 12.006 21,704 -6,543 0.00% 260,579
2019-02-18 2019-02-14 11.392 28,247 +6,543 0.01% 321,788
2018-11-29 2018-11-27 9.161 21,704 -23,299 0.00% 198,834
2018-11-28 2018-11-26 9.199 45,003 +23,299 0.01% 413,972
2018-10-18 2018-10-15 8.422 21,704 +319 0.00% 182,786
2018-08-30 2018-08-28 11.129 21,385 +3,192 0.00% 237,988
2018-08-09 2018-08-07 11.292 18,193 +2,394 0.00% 205,429
2018-08-02 2018-07-31 12.520 15,799 +2,234 0.00% 197,801
2018-07-27 2018-07-25 13.009 13,565 +160 0.00% 176,462
2018-07-16 2018-07-12 12.044 13,405 -7,980 0.00% 161,445
2018-07-12 2018-07-10 12.094 21,385 +7,980 0.00% 258,625
2018-07-09 2018-07-05 10.841 13,405 +319 0.00% 145,317
2018-07-04 2018-06-29 11.968 13,086 +319 0.00% 156,619
2018-06-29 2018-06-27 11.216 12,767 +479 0.00% 143,201
2018-06-25 2018-06-21 12.532 12,288 +479 0.00% 153,998
2018-06-19 2018-06-14 13.134 11,809 +478 0.00% 155,099
2018-06-14 2018-06-12 14.311 11,331 +257 0.00% 162,156
2018-06-11 2018-06-07 14.747 11,074 +468 0.00% 163,307
2018-05-24 2018-05-21 18.030 10,606 -46,789 0.00% 191,222
2018-05-02 2018-04-27 17.619 57,395 -43,827 0.01% 1,011,259
2018-04-19 2018-04-17 16.491 101,222 -38,991 0.02% 1,669,236
2018-04-11 2018-04-09 17.183 140,213 +25,422 0.03% 2,409,322
2018-04-09 2018-04-04 16.157 114,791 +65,194 0.02% 1,854,728
2018-04-04 2018-03-29 16.132 49,597 +780 0.01% 800,088
2018-03-15 2018-03-13 17.183 48,817 -20,120 0.01% 838,837
2018-03-14 2018-03-12 17.568 68,937 -2,963 0.01% 1,211,085
2018-03-13 2018-03-09 16.491 71,900 +2,963 0.01% 1,185,691
2018-03-02 2018-02-28 15.798 68,937 +5,147 0.01% 1,089,093
2018-02-28 2018-02-26 15.773 63,790 +14,973 0.01% 1,006,142
2018-02-20 2018-02-13 14.824 48,817 +38,991 0.01% 723,654
2018-02-02 2018-01-31 17.517 9,826 -38,991 0.00% 172,119
2018-01-24 2018-01-22 18.055 48,817 -40,239 0.01% 881,405
2018-01-22 2018-01-18 17.337 89,056 +40,239 0.02% 1,543,980
2018-01-18 2018-01-16 16.414 48,817 -77,983 0.01% 801,277
2018-01-11 2018-01-09 17.235 126,800 -1,715 0.03% 2,185,346
2018-01-10 2018-01-08 17.876 128,515 +1,715 0.03% 2,297,303
2018-01-08 2018-01-04 17.260 126,800 +77,983 0.03% 2,188,598
2018-01-05 2018-01-03 17.619 48,817 -43,203 0.01% 860,121
2018-01-03 2017-12-29 17.029 92,020 +4,211 0.02% 1,567,047
2018-01-02 2017-12-28 16.824 87,809 +38,992 0.02% 1,477,320
2017-12-29 2017-12-27 15.824 48,817 -4,211 0.01% 772,481
2017-12-28 2017-12-22 16.260 53,028 +2,651 0.01% 862,236
2017-12-27 2017-12-21 16.414 50,377 -35,248 0.01% 826,883
2017-12-22 2017-12-20 15.209 85,625 +18,248 0.02% 1,302,228
2017-12-20 2017-12-18 14.183 67,377 +2,339 0.01% 955,583
2017-12-04 2017-11-30 13.516 65,038 +38,992 0.01% 879,042
2017-11-21 2017-11-17 15.055 26,046 +7,798 0.01% 392,113
2017-11-13 2017-11-09 13.336 18,248 -3,431 0.00% 243,361
2017-11-10 2017-11-08 13.182 21,679 -5,927 0.00% 285,781
2017-11-09 2017-11-07 12.926 27,606 -312 0.01% 356,834
2017-10-31 2017-10-27 13.285 27,918 -1,248 0.01% 370,891
2017-10-13 2017-10-11 12.580 29,166 -935 0.01% 366,900
2017-09-26 2017-09-22 12.593 30,101 +2,027 0.01% 379,048
2017-09-18 2017-09-14 11.528 28,074 +3,899 0.01% 323,643
2017-09-12 2017-09-08 10.849 24,175 +2,340 0.00% 262,264
2017-09-05 2017-09-01 11.118 21,835 -5,350 0.00% 242,758
2017-08-30 2017-08-28 11.528 27,185 -4,445 0.01% 313,394
2017-08-24 2017-08-21 11.143 31,630 +7,299 0.01% 352,469
2017-07-03 2017-06-29 19.495 24,331 +5,991 0.01% 474,338
2017-06-30 2017-06-28 19.155 18,340 +1,175 0.01% 351,303
2017-06-26 2017-06-22 19.121 17,165 -2,939 0.01% 328,211
2017-06-07 2017-06-05 19.938 20,104 +1,764 0.01% 400,824
2017-05-23 2017-05-19 19.699 18,340 -1,764 0.01% 361,286
2017-05-11 2017-05-09 19.563 20,104 +1,764 0.01% 393,300
2017-04-12 2017-04-10 18.372 18,340 +352 0.01% 336,951
2017-04-11 2017-04-07 19.461 17,988 +1,176 0.01% 350,068
2017-04-03 2017-03-30 20.244 16,812 +588 0.01% 340,338
2017-03-02 2017-02-28 21.639 16,224 -4,703 0.01% 351,066
2017-02-28 2017-02-24 21.945 20,927 -7,877 0.01% 459,241
2017-02-22 2017-02-20 21.945 28,804 -3,409 0.01% 632,100
2017-02-20 2017-02-16 22.047 32,213 -12,227 0.01% 710,198
2017-02-17 2017-02-15 22.047 44,440 +19,868 0.02% 979,766
2017-02-16 2017-02-14 22.421 24,572 -587 0.01% 550,934
2017-02-15 2017-02-13 22.693 25,159 +3,644 0.01% 570,943
2017-02-06 2017-02-02 21.945 21,515 -1,763 0.01% 472,144
2017-01-26 2017-01-24 22.047 23,278 -23,514 0.01% 513,209
2017-01-24 2017-01-20 22.217 46,792 +23,514 0.02% 1,039,581
2017-01-17 2017-01-13 21.809 23,278 +4,938 0.01% 507,665
2017-01-04 2016-12-30 22.285 18,340 -1,529 0.01% 408,709
2016-12-08 2016-12-06 20.414 19,869 +588 0.01% 405,603
2016-12-06 2016-12-02 20.652 19,281 +4,703 0.01% 398,191
2016-12-01 2016-11-29 20.822 14,578 -5,879 0.00% 303,545
2016-11-30 2016-11-28 21.196 20,457 +1,176 0.01% 433,614
2016-11-28 2016-11-24 20.040 19,281 -6,937 0.01% 386,383
2016-11-14 2016-11-10 19.767 26,218 +5,879 0.01% 518,262
2016-11-02 2016-10-31 18.236 20,339 -5,879 0.01% 370,909
2016-11-01 2016-10-28 18.713 26,218 +5,879 0.01% 490,609
2016-10-25 2016-10-20 20.244 20,339 -5,291 0.01% 411,737
2016-10-07 2016-10-05 20.380 25,630 +2,940 0.01% 522,335
2016-10-05 2016-10-03 20.210 22,690 -8,818 0.01% 458,558
2016-09-21 2016-09-19 21.775 31,508 -9,405 0.01% 686,079
2016-09-20 2016-09-15 21.366 40,913 +2,939 0.01% 874,167
2016-09-15 2016-09-13 21.435 37,974 +5,878 0.01% 813,955
2016-09-09 2016-09-07 20.720 32,096 -823 0.01% 665,031
2016-09-05 2016-09-01 18.883 32,919 +6,701 0.01% 621,603
2016-09-01 2016-08-30 19.155 26,218 +1,059 0.01% 502,206
2016-08-23 2016-08-19 20.346 25,159 +1,763 0.01% 511,880
2016-08-17 2016-08-15 20.584 23,396 -1,763 0.01% 481,582
2016-08-10 2016-08-08 19.767 25,159 -353 0.01% 497,328
2016-07-28 2016-07-26 17.862 25,512 -11,757 0.01% 455,698
2016-07-15 2016-07-13 18.611 37,269 +11,757 0.01% 693,599
2016-07-08 2016-07-06 17.590 25,512 +5,878 0.01% 448,754
2016-06-30 2016-06-28 19.757 19,634 +1,004 0.01% 387,900
2016-06-27 2016-06-23 19.757 18,630 -11,156 0.01% 368,064
2016-06-24 2016-06-22 19.972 29,786 +11,156 0.01% 594,877
2016-05-31 2016-05-27 21.047 18,630 +5,578 0.01% 392,112
2016-04-20 2016-04-18 20.474 13,052 -4,128 0.00% 267,222
2016-04-15 2016-04-13 21.800 17,180 -30,790 0.01% 374,530
2016-04-14 2016-04-12 20.187 47,970 -30,790 0.02% 968,362
2016-04-08 2016-04-06 20.330 78,760 -1,339 0.03% 1,601,210
2016-04-01 2016-03-30 20.259 80,099 -33,132 0.03% 1,622,688
2016-03-31 2016-03-29 19.147 113,231 -15,730 0.04% 2,168,034
2016-03-30 2016-03-24 18.932 128,961 -24,320 0.05% 2,441,472
2016-03-29 2016-03-23 18.968 153,281 +39,715 0.05% 2,907,391
2016-03-24 2016-03-22 19.541 113,566 +55,221 0.04% 2,219,240
2016-03-23 2016-03-21 18.215 58,345 +25,659 0.02% 1,062,739
2016-03-22 2016-03-18 17.749 32,686 +15,506 0.01% 580,131
2016-03-21 2016-03-17 17.480 17,180 -15,060 0.01% 300,301
2016-03-18 2016-03-16 16.996 32,240 +15,060 0.01% 547,940
2016-03-14 2016-03-10 16.296 17,180 -2,789 0.01% 279,973
2016-03-11 2016-03-09 16.494 19,969 +2,789 0.01% 329,362
2016-03-09 2016-03-07 17.551 17,180 -15,060 0.01% 301,533
2016-03-08 2016-03-04 17.462 32,240 -11,156 0.01% 562,968
2016-03-07 2016-03-03 16.476 43,396 +5,578 0.02% 714,981
2016-03-03 2016-03-01 15.382 37,818 -2,789 0.01% 581,722
2016-03-02 2016-02-29 14.988 40,607 +2,789 0.01% 608,607
2016-03-01 2016-02-26 15.920 37,818 -5,578 0.01% 602,062
2016-02-29 2016-02-25 15.777 43,396 +5,578 0.02% 684,639
2016-02-26 2016-02-24 16.440 37,818 +5,578 0.01% 621,724
2016-02-19 2016-02-17 15.974 32,240 +15,060 0.01% 514,994
2016-02-15 2016-02-11 15.346 17,180 -2,789 0.01% 263,649
2016-02-03 2016-02-01 17.605 19,969 +2,789 0.01% 351,558
2016-01-29 2016-01-27 17.856 17,180 -2,789 0.01% 306,769
2016-01-28 2016-01-26 18.035 19,969 +5,578 0.01% 360,150
2016-01-18 2016-01-14 21.513 14,391 -5,578 0.01% 309,601
2016-01-15 2016-01-13 21.406 19,969 +5,578 0.01% 427,455
2016-01-06 2016-01-04 25.171 14,391 +1,450 0.01% 362,233
2015-12-29 2015-12-24 25.565 12,941 -11,490 0.00% 330,839
2015-12-28 2015-12-22 26.641 24,431 -16,734 0.01% 650,863
2015-12-23 2015-12-21 26.928 41,165 +27,890 0.01% 1,108,479
2015-12-15 2015-12-11 20.725 13,275 -17,180 0.00% 275,120
2015-12-14 2015-12-10 23.629 30,455 +1,785 0.01% 719,620
2015-12-11 2015-12-09 24.023 28,670 +6,024 0.01% 688,751
2015-12-07 2015-12-03 24.382 22,646 +1,115 0.01% 552,154
2015-12-04 2015-12-02 24.812 21,531 +8,590 0.01% 534,232
2015-11-25 2015-11-23 24.525 12,941 -5,578 0.00% 317,383
2015-11-24 2015-11-20 24.561 18,519 -12,829 0.01% 454,849
2015-11-23 2015-11-19 24.059 31,348 -2,789 0.01% 754,209
2015-11-20 2015-11-18 23.593 34,137 +10,598 0.01% 805,398
2015-11-19 2015-11-17 23.450 23,539 +558 0.01% 551,982
2015-11-16 2015-11-12 23.988 22,981 +10,040 0.01% 551,257
2015-10-30 2015-10-28 28.864 12,941 -11,379 0.00% 373,528
2015-10-23 2015-10-20 27.466 24,320 +558 0.01% 667,962
2015-10-14 2015-10-12 25.673 23,762 +2,901 0.01% 610,036
2015-09-18 2015-09-16 25.027 20,861 -1,116 0.01% 522,096
2015-09-17 2015-09-15 22.446 21,977 +1,227 0.01% 493,290
2015-09-15 2015-09-11 24.741 20,750 -1,896 0.01% 513,365
2015-09-14 2015-09-10 24.023 22,646 -2,566 0.01% 544,034
2015-09-11 2015-09-09 24.884 25,212 -3,905 0.01% 627,374
2015-09-07 2015-09-02 22.948 29,117 +2,232 0.01% 668,169
2015-09-02 2015-08-31 23.629 26,885 +2,231 0.01% 635,265
2015-09-01 2015-08-28 24.310 24,654 -6,024 0.01% 599,345
2015-08-31 2015-08-27 24.023 30,678 -5,578 0.01% 736,989
2015-08-28 2015-08-26 21.083 36,256 +5,578 0.01% 764,393
2015-08-27 2015-08-25 21.011 30,678 +7,139 0.01% 644,591
2015-08-26 2015-08-24 20.474 23,539 +2,789 0.01% 481,930
2015-08-11 2015-08-07 27.107 20,750 -2,789 0.01% 562,470
2015-08-05 2015-08-03 25.458 23,539 +2,789 0.01% 599,247
2015-08-03 2015-07-30 26.713 20,750 -3,904 0.01% 554,286
2015-07-29 2015-07-27 26.426 24,654 +3,904 0.01% 651,500
2015-07-24 2015-07-22 29.545 20,750 -5,578 0.01% 613,063
2015-07-23 2015-07-21 29.975 26,328 -5,578 0.01% 789,194
2015-07-22 2015-07-20 30.191 31,906 -2,342 0.01% 963,261
2015-07-16 2015-07-14 29.043 34,248 +5,578 0.01% 994,672
2015-07-15 2015-07-13 29.151 28,670 +2,342 0.01% 835,752
2015-07-14 2015-07-10 28.541 26,328 -1,115 0.01% 751,433
2015-07-09 2015-07-07 24.346 27,443 -55,891 0.01% 668,130
2015-07-02 2015-06-29 27.250 83,334 +112 0.03% 2,270,886
2015-06-24 2015-06-22 30.513 83,222 -558 0.03% 2,539,377
2015-06-23 2015-06-19 30.621 83,780 +558 0.03% 2,565,415
2015-06-22 2015-06-18 31.087 83,222 -3,793 0.03% 2,587,121
2015-06-18 2015-06-16 30.442 87,015 -558 0.03% 2,648,874
2015-06-16 2015-06-12 33.202 87,573 +1,116 0.03% 2,907,640
2015-06-11 2015-06-09 32.943 86,457 +2,518 0.03% 2,848,152
2015-06-08 2015-06-04 34.790 83,939 +9,098 0.03% 2,920,201
2015-06-03 2015-06-01 36.378 74,841 -1,625 0.03% 2,722,538
2015-06-02 2015-05-29 35.085 76,466 +109 0.03% 2,682,811
2015-06-01 2015-05-28 34.679 76,357 +1,516 0.03% 2,647,967
2015-05-22 2015-05-20 34.716 74,841 -542 0.03% 2,598,158
2015-05-20 2015-05-18 33.202 75,383 +542 0.03% 2,502,829
2015-05-11 2015-05-07 30.690 74,841 +866 0.03% 2,296,882
2015-05-08 2015-05-06 31.983 73,975 +2,600 0.03% 2,365,925
2015-04-23 2015-04-21 30.986 71,375 -9,640 0.03% 2,211,598
2015-04-22 2015-04-20 30.062 81,015 +4,224 0.03% 2,435,499
2015-04-21 2015-04-17 31.392 76,791 +5,416 0.03% 2,410,612
2015-04-20 2015-04-16 32.204 71,375 -10,831 0.03% 2,298,586
2015-04-17 2015-04-15 30.136 82,206 +10,831 0.03% 2,477,375
2015-04-15 2015-04-13 33.238 71,375 -217 0.03% 2,372,393
2015-04-14 2015-04-10 32.315 71,592 +217 0.03% 2,313,506
2015-04-10 2015-04-08 32.094 71,375 +541 0.03% 2,290,678
2015-04-09 2015-04-02 29.471 70,834 -541 0.03% 2,087,578
2015-04-08 2015-04-01 28.327 71,375 -4,874 0.03% 2,021,806
2015-04-02 2015-03-31 26.923 76,249 -650 0.03% 2,052,862
2015-03-05 2015-03-03 22.085 76,899 +8,123 0.03% 1,698,322
2015-03-04 2015-03-02 21.753 68,776 +5,416 0.03% 1,496,064
2015-02-04 2015-02-02 21.790 63,360 +5,090 0.02% 1,380,592
2015-01-28 2015-01-26 23.525 58,270 +325 0.02% 1,370,827
2015-01-21 2015-01-19 23.156 57,945 +433 0.02% 1,341,781
2014-12-03 2014-12-01 21.014 57,512 +325 0.02% 1,208,562
2014-12-02 2014-11-28 20.866 57,187 +433 0.02% 1,193,284
2014-12-01 2014-11-27 22.085 56,754 +325 0.02% 1,253,417
2014-11-28 2014-11-26 22.417 56,429 +1,083 0.02% 1,264,996
2014-11-25 2014-11-21 23.341 55,346 +54,155 0.02% 1,291,818
2014-10-24 2014-10-22 26.960 1,191 -542 0.00% 32,109
2014-10-17 2014-10-15 25.963 1,733 +542 0.00% 44,994
2014-10-14 2014-10-10 25.446 1,191 -1,083 0.00% 30,306
2014-09-17 2014-09-15 23.452 2,274 -4,658 0.00% 53,329
2014-09-12 2014-09-10 24.042 6,932 +325 0.00% 166,662
2014-09-10 2014-09-05 24.227 6,607 +5,416 0.00% 160,069
2014-08-28 2014-08-26 22.491 1,191 -542 0.00% 26,787
2014-08-26 2014-08-22 17.450 1,733 -541 0.00% 30,241
2014-08-25 2014-08-21 17.025 2,274 +1,083 0.00% 38,716
2014-08-15 2014-08-13 17.266 1,191 -1,083 0.00% 20,563
2014-08-13 2014-08-11 17.007 2,274 -1,084 0.00% 38,674
2014-08-06 2014-08-04 16.268 3,358 -5,415 0.00% 54,629
2014-08-05 2014-08-01 15.862 8,773 +6,499 0.00% 139,158
2014-08-04 2014-07-31 16.361 2,274 +541 0.00% 37,204
2014-08-01 2014-07-30 16.619 1,733 +542 0.00% 28,801
2014-07-22 2014-07-18 17.155 1,191 -1,192 0.00% 20,431
2014-07-04 2014-07-02 17.081 2,383 +1,083 0.00% 40,704
2014-07-03 2014-06-30 16.675 1,300 +1,192 0.00% 21,677
2014-06-30 2014-06-26 17.173 108 -3,250 0.00% 1,855
2014-06-27 2014-06-25 16.896 3,358 -1,841 0.00% 56,737
2014-06-25 2014-06-23 16.102 5,199 +3,249 0.00% 83,715
2014-06-24 2014-06-20 16.527 1,950 +1,625 0.00% 32,227
2014-06-19 2014-06-17 16.989 325 +217 0.00% 5,521
2014-06-11 2014-06-09 16.804 108 -2,166 0.00% 1,815
2014-05-22 2014-05-20 15.530 2,274 +27 0.00% 35,316
2014-04-29 2014-04-25 15.082 2,247 +107 0.00% 33,889
2014-04-25 2014-04-23 15.586 2,140 +321 0.00% 33,355
2014-04-03 2014-04-01 15.530 1,819 -16,053 0.00% 28,250
2014-04-02 2014-03-31 15.437 17,872 +16,053 0.01% 275,888
2014-03-31 2014-03-27 14.988 1,819 +107 0.00% 27,264
2014-03-27 2014-03-25 15.848 1,712 +214 0.00% 27,132
2014-03-20 2014-03-18 17.343 1,498 +428 0.00% 25,980
2014-03-13 2014-03-11 17.156 1,070 -16,053 0.00% 18,357
2014-03-11 2014-03-07 18.221 17,123 -1,391 0.01% 312,006
2014-03-07 2014-03-05 16.988 18,514 -5,351 0.01% 314,516
2014-03-06 2014-03-04 16.951 23,865 -5,351 0.01% 404,527
2014-02-25 2014-02-21 15.325 29,216 +322 0.01% 447,727
2014-02-20 2014-02-18 15.998 28,894 +2,140 0.01% 462,232
2014-02-19 2014-02-17 15.904 26,754 +16,052 0.01% 425,498
2014-02-12 2014-02-10 15.194 10,702 +5,351 0.00% 162,605
2014-01-24 2014-01-22 16.745 5,351 +5,351 0.00% 89,603
2014-01-14 2014-01-10 16.820 0 -5,351
2014-01-13 2014-01-09 17.642 5,351 +5,351 0.00% 94,403
2013-10-24 2013-10-22 14.409 0 -5,351
2013-10-21 2013-10-17 13.811 5,351 +5,351 0.00% 73,902
2013-10-09 2013-10-07 10.914 0 -10,702
2013-10-08 2013-10-04 10.260 10,702 +10,702 0.00% 109,804
2013-06-04 2013-05-31 11.078 0 -10,562
2013-06-03 2013-05-30 11.002 10,562 +10,562 0.00% 116,205
2010-10-12 2010-10-08 38.270 0

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