History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.710 3,838,000 +0 0.32% 10,400,980
2025-10-13 2025-10-09 2.900 3,838,000 +0 0.32% 11,130,200
2025-10-10 2025-10-08 3.070 3,838,000 +0 0.32% 11,782,660
2025-10-09 2025-10-06 3.020 3,838,000 +0 0.32% 11,590,760
2025-10-08 2025-10-03 3.100 3,838,000 +0 0.32% 11,897,800
2025-10-06 2025-10-02 3.050 3,838,000 +0 0.32% 11,705,900
2025-10-03 2025-09-30 2.940 3,838,000 +0 0.32% 11,283,720
2025-10-02 2025-09-29 2.890 3,838,000 +0 0.32% 11,091,820
2025-09-30 2025-09-26 2.570 3,838,000 +0 0.32% 9,863,660
2025-09-29 2025-09-25 2.630 3,838,000 +0 0.32% 10,093,940
2025-09-26 2025-09-24 2.640 3,838,000 +0 0.32% 10,132,320
2025-09-25 2025-09-23 2.280 3,838,000 +0 0.32% 8,750,640
2025-09-24 2025-09-22 2.120 3,838,000 +0 0.32% 8,136,560
2025-09-23 2025-09-19 2.150 3,838,000 +0 0.32% 8,251,700
2025-09-22 2025-09-18 2.230 3,838,000 +0 0.32% 8,558,740
2025-09-19 2025-09-17 2.210 3,838,000 +0 0.32% 8,481,980
2025-09-18 2025-09-16 2.170 3,838,000 +0 0.32% 8,328,460
2025-09-17 2025-09-15 2.060 3,838,000 +0 0.32% 7,906,280
2025-09-16 2025-09-12 1.990 3,838,000 +0 0.32% 7,637,620
2025-09-15 2025-09-11 1.770 3,838,000 +0 0.32% 6,793,260
2025-09-12 2025-09-10 1.720 3,838,000 +0 0.32% 6,601,360
2025-09-11 2025-09-09 1.760 3,838,000 +0 0.32% 6,754,880
2025-09-10 2025-09-08 1.740 3,838,000 +0 0.32% 6,678,120
2025-09-09 2025-09-05 1.820 3,838,000 +0 0.32% 6,985,160
2025-09-08 2025-09-04 1.750 3,838,000 +0 0.32% 6,716,500
2025-09-05 2025-09-03 1.830 3,838,000 +0 0.32% 7,023,540
2025-09-04 2025-09-02 1.790 3,838,000 +0 0.32% 6,870,020
2025-09-03 2025-09-01 1.810 3,838,000 +0 0.32% 6,946,780
2025-09-02 2025-08-29 1.910 3,838,000 +0 0.32% 7,330,580
2025-09-01 2025-08-28 1.900 3,838,000 +0 0.32% 7,292,200
2025-08-29 2025-08-27 1.920 3,838,000 +0 0.32% 7,368,960
2025-08-28 2025-08-26 1.930 3,838,000 +0 0.32% 7,407,340
2025-08-27 2025-08-25 1.930 3,838,000 +0 0.32% 7,407,340
2025-08-26 2025-08-22 1.940 3,838,000 +0 0.32% 7,445,720
2025-08-25 2025-08-21 1.870 3,838,000 +0 0.32% 7,177,060
2025-08-22 2025-08-20 1.860 3,838,000 +0 0.32% 7,138,680
2025-08-21 2025-08-19 1.950 3,838,000 +0 0.32% 7,484,100
2025-08-20 2025-08-18 2.000 3,838,000 +0 0.32% 7,676,000
2025-08-19 2025-08-15 1.970 3,838,000 +0 0.32% 7,560,860
2025-08-18 2025-08-14 1.930 3,838,000 +0 0.32% 7,407,340
2025-08-15 2025-08-13 1.940 3,838,000 +0 0.32% 7,445,720
2025-08-14 2025-08-12 1.920 3,838,000 +0 0.32% 7,368,960
2025-08-13 2025-08-11 1.930 3,838,000 +0 0.32% 7,407,340
2025-08-12 2025-08-08 1.900 3,838,000 +0 0.32% 7,292,200
2025-08-11 2025-08-07 1.900 3,838,000 +0 0.32% 7,292,200
2025-08-08 2025-08-06 1.850 3,838,000 +0 0.32% 7,100,300
2025-08-07 2025-08-05 1.790 3,838,000 +0 0.32% 6,870,020
2025-08-06 2025-08-04 1.790 3,838,000 +0 0.32% 6,870,020
2025-08-05 2025-08-01 1.690 3,838,000 +0 0.32% 6,486,220
2025-08-04 2025-07-31 1.760 3,838,000 +0 0.32% 6,754,880
2025-08-01 2025-07-30 1.770 3,838,000 +0 0.32% 6,793,260
2025-07-31 2025-07-29 1.780 3,838,000 +0 0.32% 6,831,640
2025-07-30 2025-07-28 1.790 3,838,000 +0 0.32% 6,870,020
2025-07-29 2025-07-25 1.870 3,838,000 +0 0.32% 7,177,060
2025-07-28 2025-07-24 1.880 3,838,000 +0 0.32% 7,215,440
2025-07-25 2025-07-23 1.800 3,838,000 +0 0.32% 6,908,400
2025-07-24 2025-07-22 1.770 3,838,000 +0 0.32% 6,793,260
2025-07-23 2025-07-21 1.800 3,838,000 +0 0.32% 6,908,400
2025-07-22 2025-07-18 1.760 3,838,000 +0 0.32% 6,754,880
2025-07-21 2025-07-17 1.810 3,838,000 +0 0.32% 6,946,780
2025-07-18 2025-07-16 1.820 3,838,000 +0 0.32% 6,985,160
2025-07-17 2025-07-15 1.760 3,838,000 +0 0.32% 6,754,880
2025-07-16 2025-07-14 1.750 3,838,000 +0 0.32% 6,716,500
2025-07-15 2025-07-11 1.770 3,838,000 +0 0.32% 6,793,260
2025-07-14 2025-07-10 1.720 3,838,000 +0 0.32% 6,601,360
2025-07-11 2025-07-09 1.740 3,838,000 +0 0.32% 6,678,120
2025-07-10 2025-07-08 1.730 3,838,000 +0 0.32% 6,639,740
2025-07-09 2025-07-07 1.730 3,838,000 +0 0.32% 6,639,740
2025-07-08 2025-07-04 1.720 3,838,000 +0 0.32% 6,601,360
2025-07-07 2025-07-03 1.730 3,838,000 +0 0.32% 6,639,740
2025-07-04 2025-07-02 1.690 3,838,000 +0 0.32% 6,486,220
2025-07-03 2025-06-30 1.730 3,838,000 +0 0.32% 6,639,740
2025-07-02 2025-06-27 1.720 3,838,000 +0 0.32% 6,601,360
2025-06-30 2025-06-26 1.720 3,838,000 +0 0.32% 6,601,360
2025-06-27 2025-06-25 1.720 3,838,000 +0 0.32% 6,601,360
2025-06-26 2025-06-24 1.770 3,838,000 +0 0.32% 6,793,260
2025-06-25 2025-06-23 1.740 3,838,000 +0 0.32% 6,678,120
2025-06-24 2025-06-20 1.770 3,838,000 +0 0.32% 6,793,260
2025-06-23 2025-06-19 1.740 3,838,000 +0 0.32% 6,678,120
2025-06-20 2025-06-18 1.770 3,838,000 +0 0.32% 6,793,260
2025-06-19 2025-06-17 1.780 3,838,000 +0 0.32% 6,831,640
2025-06-18 2025-06-16 1.770 3,838,000 +0 0.32% 6,793,260
2025-06-17 2025-06-13 1.790 3,838,000 -12,000 0.32% 6,870,020
2025-05-07 2025-05-02 1.770 3,850,000 -235,000 0.32% 6,814,500
2025-04-24 2025-04-22 1.730 4,085,000 -200,000 0.34% 7,067,050
2025-02-17 2025-02-13 1.900 4,285,000 -50,000 0.36% 8,141,500
2025-02-11 2025-02-07 1.920 4,335,000 -10,000 0.36% 8,323,200
2025-02-07 2025-02-05 1.850 4,345,000 +60,000 0.37% 8,038,250
2025-02-03 2025-01-24 1.940 4,285,000 -50,000 0.36% 8,312,900
2025-01-17 2025-01-15 1.690 4,335,000 -205,000 0.36% 7,326,150
2024-12-17 2024-12-13 1.670 4,540,000 -30,000 0.38% 7,581,800
2024-11-07 2024-11-05 1.880 4,570,000 -35,000 0.38% 8,591,600
2024-10-15 2024-10-10 1.650 4,605,000 +31,000 0.39% 7,598,250
2024-10-09 2024-10-07 1.730 4,574,000 +50,000 0.38% 7,913,020
2024-10-08 2024-10-04 1.660 4,524,000 +30,000 0.38% 7,509,840
2024-09-30 2024-09-26 1.520 4,494,000 +30,000 0.38% 6,830,880
2024-09-13 2024-09-11 1.480 4,464,000 +50,000 0.38% 6,606,720
2024-09-04 2024-09-02 1.640 4,414,000 +100,000 0.37% 7,238,960
2024-08-14 2024-08-12 1.770 4,314,000 -100,000 0.36% 7,635,780
2024-08-13 2024-08-09 1.660 4,414,000 +100,000 0.37% 7,327,240
2024-08-08 2024-08-06 1.700 4,314,000 +100,000 0.36% 7,333,800
2024-05-21 2024-05-17 1.750 4,214,000 +30,000 0.35% 7,374,500
2024-05-02 2024-04-29 1.890 4,184,000 +60,000 0.35% 7,907,760
2024-04-16 2024-04-12 1.930 4,124,000 -60,000 0.35% 7,959,320
2024-04-11 2024-04-09 1.950 4,184,000 -190,000 0.35% 8,158,800
2024-04-10 2024-04-08 1.900 4,374,000 +190,000 0.37% 8,310,600
2024-02-23 2024-02-21 1.000 4,184,000 +60,000 0.35% 4,184,000
2024-01-22 2024-01-18 1.040 4,124,000 +100,000 0.35% 4,288,960
2023-12-29 2023-12-27 1.190 4,024,000 -3,000 0.34% 4,788,560
2023-05-22 2023-05-18 1.620 4,027,000 +100,000 0.34% 6,523,740
2023-05-19 2023-05-17 1.670 3,927,000 +3,000 0.33% 6,558,090
2023-04-28 2023-04-26 1.720 3,924,000 +12,000 0.33% 6,749,280
2023-04-27 2023-04-25 1.700 3,912,000 -567,000 0.33% 6,650,400
2023-04-26 2023-04-24 1.720 4,479,000 -163,000 0.38% 7,703,880
2023-04-25 2023-04-21 1.790 4,642,000 +100,000 0.39% 8,309,180
2023-04-24 2023-04-20 1.840 4,542,000 +187,000 0.38% 8,357,280
2023-04-21 2023-04-19 1.890 4,355,000 +100,000 0.37% 8,230,950
2023-04-18 2023-04-14 1.910 4,255,000 +151,000 0.36% 8,127,050
2023-04-17 2023-04-13 1.930 4,104,000 +601,000 0.34% 7,920,720
2023-04-14 2023-04-12 1.900 3,503,000 +23,000 0.29% 6,655,700
2023-04-13 2023-04-11 1.860 3,480,000 +325,000 0.29% 6,472,800
2023-04-12 2023-04-06 1.830 3,155,000 +250,000 0.27% 5,773,650
2023-04-06 2023-04-03 1.840 2,905,000 +150,000 0.24% 5,345,200
2023-03-31 2023-03-29 1.680 2,755,000 +300,000 0.23% 4,628,400
2023-03-30 2023-03-28 1.700 2,455,000 +750,000 0.21% 4,173,500
2023-03-29 2023-03-27 1.680 1,705,000 +253,000 0.14% 2,864,400
2023-03-27 2023-03-23 1.700 1,452,000 +497,000 0.12% 2,468,400
2023-01-26 2023-01-19 1.510 955,000 -49,000 0.08% 1,442,050
2023-01-16 2023-01-12 1.470 1,004,000 -11,000 0.08% 1,475,880
2023-01-13 2023-01-11 1.470 1,015,000 -98,000 0.09% 1,492,050
2023-01-05 2023-01-03 1.400 1,113,000 -2,000 0.09% 1,558,200
2022-12-07 2022-12-05 1.490 1,115,000 +160,000 0.09% 1,661,350
2022-05-19 2022-05-17 1.512 955,000 +38,980 0.08% 1,443,676
2022-03-30 2022-03-28 1.897 916,020 +959 0.08% 1,738,099
2022-03-29 2022-03-25 1.887 915,061 +959 0.08% 1,726,740
2021-11-16 2021-11-12 2.450 914,102 +92,082 0.08% 2,239,550
2021-11-15 2021-11-11 2.575 822,020 +94,959 0.07% 2,116,789
2021-11-10 2021-11-08 2.377 727,061 -58,510 0.06% 1,728,239
2021-11-08 2021-11-04 2.523 785,571 +5,755 0.07% 1,981,979
2021-10-25 2021-10-21 2.492 779,816 +9,592 0.07% 1,943,069
2021-10-21 2021-10-19 2.481 770,224 -24,939 0.07% 1,911,139
2021-10-20 2021-10-18 2.377 795,163 -922,735 0.07% 1,890,119
2021-10-19 2021-10-15 2.596 1,717,898 -313,653 0.15% 4,459,590
2021-10-18 2021-10-12 2.742 2,031,551 +78,653 0.18% 5,570,340
2021-10-15 2021-10-11 2.836 1,952,898 +38,367 0.17% 5,537,920
2021-10-12 2021-10-08 2.815 1,914,531 +40,286 0.17% 5,389,201
2021-10-07 2021-10-05 2.836 1,874,245 +9,592 0.16% 5,314,880
2021-10-05 2021-09-30 2.846 1,864,653 +38,367 0.16% 5,307,120
2021-10-04 2021-09-29 2.815 1,826,286 +25,898 0.16% 5,140,801
2021-09-30 2021-09-28 2.867 1,800,388 +38,368 0.16% 5,161,751
2021-09-29 2021-09-27 2.836 1,762,020 +96,877 0.15% 4,996,639
2021-09-28 2021-09-24 2.825 1,665,143 +31,653 0.15% 4,704,560
2021-09-27 2021-09-23 2.898 1,633,490 +3,837 0.14% 4,734,341
2021-09-24 2021-09-21 2.888 1,629,653 +959 0.14% 4,706,230
2021-09-20 2021-09-16 2.857 1,628,694 +70,021 0.14% 4,652,520
2021-09-15 2021-09-13 3.316 1,558,673 +96,877 0.14% 5,168,054
2021-09-14 2021-09-10 3.359 1,461,796 +59,910 0.13% 4,910,406
2021-09-10 2021-09-08 3.348 1,401,886 +80,949 0.13% 4,693,919
2021-09-08 2021-09-06 3.120 1,320,937 +4,599 0.12% 4,121,319
2021-09-06 2021-09-02 3.240 1,316,338 +37,715 0.12% 4,264,380
2021-09-03 2021-09-01 3.305 1,278,623 +38,634 0.12% 4,225,599
2021-08-31 2021-08-27 3.185 1,239,989 +459,937 0.11% 3,949,641
2021-08-19 2021-08-17 3.435 780,052 +12,878 0.07% 2,679,679
2021-08-18 2021-08-16 3.577 767,174 -9,199 0.07% 2,743,860
2021-08-13 2021-08-11 3.435 776,373 -45,993 0.07% 2,667,041
2021-08-12 2021-08-10 3.337 822,366 +9,198 0.08% 2,744,579
2021-08-10 2021-08-06 3.250 813,168 +64,391 0.07% 2,643,161
2021-08-09 2021-08-05 3.316 748,777 +27,597 0.07% 2,482,702
2021-08-04 2021-08-02 3.414 721,180 -36,795 0.07% 2,461,759
2021-08-02 2021-07-29 3.174 757,975 +91,987 0.07% 2,406,079
2021-07-22 2021-07-20 3.446 665,988 +45,994 0.06% 2,295,080
2021-07-19 2021-07-15 3.587 619,994 -45,994 0.06% 2,224,199
2021-07-16 2021-07-14 3.468 665,988 +45,994 0.06% 2,309,560
2021-07-15 2021-07-13 3.740 619,994 -21,157 0.06% 2,318,559
2021-07-13 2021-07-09 3.468 641,151 +27,596 0.06% 2,223,429
2021-07-12 2021-07-08 3.555 613,555 +38,634 0.06% 2,181,089
2021-07-09 2021-07-07 3.696 574,921 +2,760 0.05% 2,125,002
2021-07-07 2021-07-05 3.631 572,161 -37,715 0.05% 2,077,480
2021-07-05 2021-06-30 3.424 609,876 -45,993 0.06% 2,088,451
2021-06-22 2021-06-18 3.294 655,869 +84,628 0.06% 2,160,389
2021-06-15 2021-06-10 3.414 571,241 +16,558 0.05% 1,949,940
2021-05-24 2021-05-20 3.544 554,683 -46,914 0.05% 1,965,779
2021-05-20 2021-05-17 3.587 601,597 -27,596 0.05% 2,158,201
2021-05-18 2021-05-14 3.479 629,193 +34,035 0.06% 2,188,800
2021-05-12 2021-05-10 3.827 595,158 -6,439 0.05% 2,277,441
2021-05-11 2021-05-07 3.816 601,597 +45,994 0.05% 2,295,541
2021-05-06 2021-05-04 3.990 555,603 -45,994 0.05% 2,216,679
2021-05-05 2021-05-03 3.848 601,597 +36,795 0.05% 2,315,161
2021-05-04 2021-04-30 3.968 564,802 +36,795 0.05% 2,241,100
2021-05-03 2021-04-29 3.946 528,007 +64,391 0.05% 2,083,620
2021-04-30 2021-04-28 4.744 463,616 +27,596 0.04% 2,199,489
2021-04-29 2021-04-27 4.756 436,020 +40,894 0.04% 2,073,688
2021-04-28 2021-04-26 4.850 395,126 -42,579 0.04% 1,916,318
2021-04-27 2021-04-23 4.615 437,705 -68,125 0.04% 2,020,022
2021-04-26 2021-04-22 4.509 505,830 +25,547 0.05% 2,280,960
2021-04-22 2021-04-20 4.521 480,283 +34,063 0.05% 2,171,400
2021-04-21 2021-04-19 4.615 446,220 +93,672 0.04% 2,059,319
2021-04-14 2021-04-12 4.298 352,548 -76,641 0.03% 1,515,240
2021-04-08 2021-04-01 4.274 429,189 +42,578 0.04% 1,834,560
2021-04-01 2021-03-30 4.333 386,611 -24,695 0.04% 1,675,261
2021-03-31 2021-03-29 4.239 411,306 +51,094 0.04% 1,743,629
2021-03-30 2021-03-26 4.486 360,212 -34,063 0.04% 1,615,859
2021-03-29 2021-03-25 4.310 394,275 -26,398 0.04% 1,699,211
2021-03-25 2021-03-23 4.545 420,673 +59,609 0.04% 1,911,778
2021-03-24 2021-03-22 4.979 361,064 +93,672 0.04% 1,797,761
2021-03-23 2021-03-19 5.061 267,392 -9,367 0.03% 1,353,342
2021-03-22 2021-03-18 5.214 276,759 -24,695 0.03% 1,443,001
2021-03-19 2021-03-17 5.050 301,454 +110,703 0.03% 1,522,199
2021-03-18 2021-03-16 5.202 190,751 +42,579 0.02% 992,322
2021-03-17 2021-03-15 5.167 148,172 -8,516 0.01% 765,598
2021-03-12 2021-03-10 4.674 156,688 -10,219 0.02% 732,320
2021-03-02 2021-02-26 4.051 166,907 -127,735 0.02% 676,201
2021-03-01 2021-02-25 4.063 294,642 -42,578 0.03% 1,197,161
2021-02-26 2021-02-24 3.946 337,220 +127,735 0.03% 1,330,560
2021-02-25 2021-02-23 4.556 209,485 -30,656 0.02% 954,480
2021-02-18 2021-02-16 4.486 240,141 +42,578 0.02% 1,077,238
2021-02-17 2021-02-11 4.486 197,563 +83,453 0.02% 886,239
2021-02-09 2021-02-05 4.627 114,110 +51,094 0.01% 527,961
2021-02-04 2021-02-02 3.969 63,016 -22,141 0.01% 250,121
2021-02-02 2021-01-29 3.159 85,157 +22,141 0.01% 269,001
2021-01-27 2021-01-25 3.265 63,016 -22,141 0.01% 205,721
2021-01-22 2021-01-20 3.065 85,157 +20,438 0.01% 261,001
2021-01-15 2021-01-13 2.983 64,719 -42,578 0.01% 193,040
2020-12-22 2020-12-18 2.877 107,297 +42,578 0.01% 308,699
2020-12-18 2020-12-16 2.936 64,719 -3,406 0.01% 190,000
2020-12-16 2020-12-14 2.994 68,125 +8,515 0.01% 203,999
2020-12-07 2020-12-03 3.159 59,610 -25,547 0.01% 188,301
2020-11-26 2020-11-24 3.088 85,157 -21,289 0.01% 263,001
2020-11-25 2020-11-23 3.065 106,446 +21,289 0.01% 326,251
2020-11-17 2020-11-13 3.053 85,157 -20,437 0.01% 260,001
2020-11-13 2020-11-11 2.948 105,594 -28,102 0.01% 311,240
2020-10-29 2020-10-27 2.560 133,696 +28,102 0.01% 342,261
2020-10-28 2020-10-23 2.537 105,594 -18,735 0.01% 267,840
2020-10-20 2020-10-16 2.349 124,329 -34,062 0.01% 292,001
2020-09-15 2020-09-11 2.610 158,391 +9,473 0.02% 413,469
2020-08-27 2020-08-25 2.560 148,918 -8,807 0.02% 381,300
2020-08-26 2020-08-24 2.523 157,725 +40,032 0.02% 397,940
2020-08-25 2020-08-21 2.585 117,693 -40,032 0.01% 304,289
2020-08-11 2020-08-07 2.461 157,725 -528,419 0.02% 388,090
2020-08-10 2020-08-06 3.460 686,144 -120,095 0.07% 2,373,891
2020-08-05 2020-08-03 3.535 806,239 -32,025 0.08% 2,849,810
2020-07-24 2020-07-22 3.560 838,264 -160,127 0.09% 2,983,949
2020-07-23 2020-07-21 3.335 998,391 -192,153 0.10% 3,329,489
2020-06-26 2020-06-23 2.610 1,190,544 -160,126 0.12% 3,107,831
2020-06-18 2020-06-16 2.461 1,350,670 +760,602 0.14% 3,323,389
2020-06-11 2020-06-09 1.961 590,068 +160,127 0.06% 1,157,091
2020-06-01 2020-05-28 1.973 429,941 +24,019 0.05% 848,461
2020-05-28 2020-05-26 2.389 405,922 +45,103 0.04% 969,638
2020-03-10 2020-03-06 2.066 360,819 -36,296 0.04% 745,289
2020-02-13 2020-02-11 2.417 397,115 +35,584 0.05% 959,761
2020-01-21 2020-01-17 2.220 361,531 +36,295 0.04% 802,640
2019-12-27 2019-12-20 2.361 325,236 -31,313 0.04% 767,761
2019-11-26 2019-11-22 2.037 356,549 -38,431 0.04% 726,450
2019-09-12 2019-09-10 2.095 394,980 +13,435 0.05% 827,341
2019-07-09 2019-07-05 2.386 381,545 +67,372 0.05% 910,200
2019-07-04 2019-07-02 2.429 314,173 +68,747 0.04% 763,190
2019-05-23 2019-05-21 2.902 245,426 +12,917 0.03% 712,214
2019-04-16 2019-04-12 3.470 232,509 -100,298 0.03% 806,820
2019-04-10 2019-04-08 3.746 332,807 -65,129 0.04% 1,246,840
2019-03-18 2019-03-14 3.378 397,936 -39,077 0.05% 1,344,201
2019-02-14 2019-02-12 2.871 437,013 +65,129 0.06% 1,254,770
2019-01-21 2019-01-17 2.979 371,884 +39,077 0.05% 1,107,739
2018-12-28 2018-12-24 2.933 332,807 +65,128 0.04% 976,010
2018-12-10 2018-12-06 3.040 267,679 -35,169 0.03% 813,781
2018-12-03 2018-11-29 3.055 302,848 -1,954 0.04% 925,350
2018-11-07 2018-11-05 3.009 304,802 +6,513 0.04% 917,281
2018-11-02 2018-10-31 2.748 298,289 +32,564 0.04% 819,820
2018-10-30 2018-10-26 2.733 265,725 +32,565 0.03% 726,241
2018-09-12 2018-09-10 3.817 233,160 +9,921 0.03% 889,907
2018-07-31 2018-07-27 3.769 223,239 +34,297 0.03% 841,301
2018-07-03 2018-06-28 4.089 188,942 +14,342 0.03% 772,649
2018-06-19 2018-06-14 4.859 174,600 +20,578 0.02% 848,400
2018-05-24 2018-05-21 5.436 154,022 +5,906 0.02% 837,325
2018-04-19 2018-04-17 4.986 148,116 +28,184 0.02% 738,528
2018-03-20 2018-03-16 5.653 119,932 -68,362 0.02% 677,998
2018-03-16 2018-03-14 5.737 188,294 +43,776 0.03% 1,080,161
2018-03-15 2018-03-13 5.753 144,518 +24,586 0.02% 831,447
2018-03-13 2018-03-09 5.586 119,932 -53,970 0.02% 669,998
2018-03-12 2018-03-08 5.520 173,902 -17,990 0.02% 959,901
2018-02-26 2018-02-22 5.203 191,892 +53,370 0.03% 998,401
2018-02-20 2018-02-13 4.869 138,522 +18,590 0.02% 674,521
2018-02-08 2018-02-06 4.853 119,932 -71,960 0.02% 581,998
2018-02-07 2018-02-05 5.403 191,892 -11,993 0.03% 1,036,801
2018-01-30 2018-01-26 5.803 203,885 +11,993 0.03% 1,183,200
2018-01-24 2018-01-22 5.853 191,892 +71,960 0.03% 1,123,202
2018-01-18 2018-01-16 5.970 119,932 -70,161 0.02% 715,998
2018-01-17 2018-01-15 5.753 190,093 -4,197 0.03% 1,093,651
2018-01-02 2017-12-28 5.053 194,290 +74,358 0.03% 981,718
2017-11-22 2017-11-20 5.086 119,932 -74,958 0.02% 609,998
2017-11-21 2017-11-17 5.303 194,890 +19,789 0.03% 1,033,500
2017-11-20 2017-11-16 5.403 175,101 +18,589 0.02% 946,079
2017-11-14 2017-11-10 5.620 156,512 +36,580 0.02% 879,572
2017-11-13 2017-11-09 5.687 119,932 -8,995 0.02% 681,998
2017-11-09 2017-11-07 5.787 128,927 -66,563 0.02% 746,048
2017-11-07 2017-11-03 6.037 195,490 +66,563 0.03% 1,180,122
2017-11-01 2017-10-30 5.520 128,927 -8,995 0.02% 711,649
2017-10-24 2017-10-20 6.003 137,922 -23,987 0.02% 827,999
2017-10-23 2017-10-19 5.703 161,909 -31,782 0.02% 923,402
2017-10-20 2017-10-18 5.670 193,691 +10,794 0.03% 1,098,202
2017-10-16 2017-10-12 5.136 182,897 +11,993 0.03% 939,401
2017-10-13 2017-10-11 5.236 170,904 -17,989 0.03% 894,902
2017-10-12 2017-10-10 5.003 188,893 -17,990 0.03% 944,998
2017-10-04 2017-09-29 4.386 206,883 +17,990 0.03% 907,349
2017-09-26 2017-09-22 4.553 188,893 +17,989 0.03% 859,948
2017-09-25 2017-09-21 4.486 170,904 -90,548 0.03% 766,652
2017-09-13 2017-09-11 4.369 261,452 +53,969 0.04% 1,142,318
2017-09-08 2017-09-06 4.483 207,483 +8,379 0.03% 930,248
2017-08-31 2017-08-29 4.588 199,104 +43,734 0.03% 913,441
2017-08-28 2017-08-24 4.727 155,370 -10,358 0.03% 734,400
2017-08-25 2017-08-22 4.901 165,728 +10,358 0.03% 812,160
2017-08-24 2017-08-21 4.953 155,370 -34,527 0.03% 769,500
2017-08-16 2017-08-14 5.005 189,897 -46,035 0.03% 950,401
2017-08-15 2017-08-11 4.536 235,932 +11,509 0.04% 1,070,099
2017-08-08 2017-08-04 4.466 224,423 -20,716 0.04% 1,002,298
2017-07-27 2017-07-25 4.153 245,139 +37,979 0.04% 1,018,138
2017-07-26 2017-07-24 4.240 207,160 -94,948 0.04% 878,400
2017-07-18 2017-07-14 4.501 302,108 -11,509 0.05% 1,359,748
2017-07-17 2017-07-13 4.292 313,617 -8,632 0.05% 1,346,149
2017-07-12 2017-07-10 4.275 322,249 +20,141 0.06% 1,377,600
2017-07-10 2017-07-06 4.310 302,108 +34,526 0.05% 1,301,998
2017-07-06 2017-07-04 4.014 267,582 +117,966 0.05% 1,074,151
2017-07-03 2017-06-29 3.910 149,616 +11,509 0.03% 585,002
2017-06-21 2017-06-19 3.823 138,107 -6,905 0.02% 528,001
2017-06-19 2017-06-15 3.701 145,012 +6,905 0.03% 536,760
2017-06-08 2017-06-06 3.841 138,107 -5,754 0.02% 530,401
2017-06-06 2017-06-02 3.684 143,861 +5,754 0.03% 529,999
2017-05-31 2017-05-26 4.348 138,107 +6,730 0.02% 600,461
2017-05-17 2017-05-15 4.366 131,377 -5,474 0.02% 573,600
2017-05-12 2017-05-10 4.220 136,851 +5,474 0.03% 577,500
2017-05-11 2017-05-09 4.256 131,377 -5,474 0.02% 559,200
2017-05-10 2017-05-08 4.202 136,851 +5,474 0.03% 575,000
2017-05-04 2017-04-28 4.622 131,377 -5,474 0.02% 607,200
2017-05-02 2017-04-27 4.585 136,851 +5,474 0.03% 627,500
2017-03-22 2017-03-20 5.298 131,377 -82,658 0.02% 696,000
2017-03-08 2017-03-06 5.608 214,035 +82,658 0.04% 1,200,371
2017-03-07 2017-03-03 5.243 131,377 -90,869 0.02% 688,800
2017-02-24 2017-02-22 5.663 222,246 -16,422 0.04% 1,258,600
2017-02-23 2017-02-21 5.462 238,668 -27,370 0.04% 1,303,640
2017-02-21 2017-02-17 5.170 266,038 +27,370 0.05% 1,375,379
2017-02-09 2017-02-07 4.932 238,668 +74,447 0.04% 1,177,200
2017-02-08 2017-02-06 4.786 164,221 -32,844 0.03% 785,999
2017-02-01 2017-01-25 4.439 197,065 -106,197 0.04% 874,798
2017-01-19 2017-01-17 4.366 303,262 -13,685 0.06% 1,324,061
2016-12-06 2016-12-02 3.197 316,947 +8,211 0.06% 1,013,251
2016-10-27 2016-10-25 4.348 308,736 -27,370 0.06% 1,342,321
2016-10-26 2016-10-24 4.549 336,106 -10,948 0.06% 1,528,860
2016-10-14 2016-10-12 4.530 347,054 +25,181 0.06% 1,572,320
2016-10-13 2016-10-11 4.713 321,873 +26,822 0.06% 1,517,038
2016-10-12 2016-10-07 4.731 295,051 -13,685 0.05% 1,396,012
2016-10-11 2016-10-06 4.293 308,736 +10,948 0.06% 1,325,401
2016-10-06 2016-10-04 4.439 297,788 -11,495 0.05% 1,321,921
2016-10-04 2016-09-30 4.092 309,283 -10,948 0.06% 1,265,599
2016-09-29 2016-09-27 3.836 320,231 -14,780 0.06% 1,228,499
2016-09-28 2016-09-26 3.617 335,011 +10,948 0.06% 1,211,759
2016-09-26 2016-09-22 4.056 324,063 -10,948 0.06% 1,314,240
2016-09-19 2016-09-14 3.909 335,011 +21,896 0.06% 1,309,679
2016-09-08 2016-09-06 4.421 313,115 -5,474 0.06% 1,384,240
2016-09-07 2016-09-05 4.330 318,589 -5,474 0.06% 1,379,340
2016-09-06 2016-09-02 4.110 324,063 -32,297 0.06% 1,332,000
2016-09-02 2016-08-31 4.165 356,360 -21,896 0.07% 1,484,280
2016-08-31 2016-08-29 4.002 378,256 +26,027 0.07% 1,513,800
2016-08-09 2016-08-05 3.198 352,229 -15,292 0.07% 1,126,329
2016-08-05 2016-08-03 3.139 367,521 +15,292 0.07% 1,153,599
2016-08-01 2016-07-28 3.257 352,229 -10,705 0.07% 1,147,059
2016-07-29 2016-07-27 3.002 362,934 -4,587 0.07% 1,089,361
2016-07-25 2016-07-21 2.648 367,521 +15,292 0.07% 973,349
2016-07-08 2016-07-06 2.276 352,229 +25,487 0.07% 801,559
2016-04-05 2016-03-31 2.648 326,742 +16,821 0.06% 865,349
2016-04-01 2016-03-30 2.609 309,921 +74,422 0.06% 808,640
2016-03-31 2016-03-29 2.433 235,499 -45,877 0.05% 572,880
2016-03-29 2016-03-23 1.903 281,376 +30,585 0.06% 535,441
2016-03-23 2016-03-21 1.942 250,791 +35,172 0.05% 487,079
2016-03-22 2016-03-18 1.923 215,619 -39,250 0.04% 414,539
2016-03-11 2016-03-09 1.981 254,869 +15,292 0.05% 505,000
2016-03-09 2016-03-07 2.138 239,577 -9,175 0.05% 512,300
2016-03-07 2016-03-03 2.060 248,752 +33,133 0.05% 512,399
2016-02-26 2016-02-24 2.079 215,619 -112,143 0.04% 448,379
2016-02-23 2016-02-19 1.883 327,762 +112,143 0.06% 617,280
2016-02-19 2016-02-17 1.609 215,619 -4,588 0.04% 346,859
2016-02-12 2016-02-05 1.550 220,207 +3,058 0.04% 341,280
2016-02-04 2016-02-02 1.628 217,149 +1,530 0.04% 353,581
2016-01-29 2016-01-27 1.550 215,619 -66,266 0.04% 334,169
2016-01-26 2016-01-22 1.707 281,885 -35,682 0.06% 481,109
2016-01-25 2016-01-21 1.726 317,567 -27,526 0.06% 548,240
2016-01-11 2016-01-07 2.354 345,093 +27,526 0.07% 812,400
2015-12-14 2015-12-10 2.511 317,567 +7,646 0.06% 797,440
2015-11-17 2015-11-13 2.845 309,921 +10,705 0.06% 881,600
2015-11-05 2015-11-03 3.217 299,216 -25,487 0.06% 962,678
2015-10-22 2015-10-19 3.237 324,703 +25,487 0.06% 1,051,049
2015-10-07 2015-10-05 2.825 299,216 +20,389 0.06% 845,279
2015-09-25 2015-09-23 2.923 278,827 +15,292 0.06% 815,030
2015-09-11 2015-09-09 3.060 263,535 +9,176 0.05% 806,521
2015-09-08 2015-09-04 2.727 254,359 +20,389 0.05% 693,609
2015-08-26 2015-08-24 3.158 233,970 +54,542 0.05% 738,990
2015-08-17 2015-08-13 4.002 179,428 +5,097 0.04% 718,080
2015-08-13 2015-08-11 4.139 174,331 +25,487 0.03% 721,622
2015-08-12 2015-08-10 4.198 148,844 +5,098 0.03% 624,882
2015-08-06 2015-08-04 4.100 143,746 +5,097 0.03% 589,379
2015-07-30 2015-07-28 4.159 138,649 +5,098 0.03% 576,641
2015-07-27 2015-07-23 4.748 133,551 +5,097 0.03% 634,038
2015-07-22 2015-07-20 4.806 128,454 -5,097 0.03% 617,400
2015-07-21 2015-07-17 4.630 133,551 -17,841 0.03% 618,318
2015-07-20 2015-07-16 4.610 151,392 -22,939 0.03% 697,949
2015-07-10 2015-07-08 3.472 174,331 +5,098 0.03% 605,342
2015-07-09 2015-07-07 4.139 169,233 +10,195 0.03% 700,519
2015-07-08 2015-07-06 4.414 159,038 -64,737 0.03% 701,998
2015-07-07 2015-07-03 5.218 223,775 +14,782 0.04% 1,167,739
2015-07-06 2015-07-02 5.258 208,993 +12,744 0.04% 1,098,801
2015-07-03 2015-06-30 5.277 196,249 -38,740 0.04% 1,035,648
2015-06-24 2015-06-22 5.532 234,989 +25,996 0.05% 1,300,018
2015-06-19 2015-06-17 5.179 208,993 +19,370 0.04% 1,082,401
2015-06-18 2015-06-16 5.238 189,623 +13,253 0.04% 993,242
2015-06-17 2015-06-15 5.316 176,370 +22,429 0.03% 937,663
2015-05-28 2015-05-26 5.905 153,941 +12,743 0.03% 909,020
2015-05-15 2015-05-13 6.474 141,198 -10,194 0.03% 914,103
2015-05-05 2015-04-30 6.552 151,392 -29,565 0.03% 991,978
2015-04-15 2015-04-13 5.983 180,957 -22,938 0.04% 1,082,749
2015-04-14 2015-04-10 5.768 203,895 +14,782 0.04% 1,175,998
2015-04-13 2015-04-09 5.983 189,113 +40,779 0.04% 1,131,550
2015-04-02 2015-03-31 4.591 148,334 +5,607 0.03% 680,941
2015-04-01 2015-03-30 4.649 142,727 +2,549 0.03% 663,601
2015-03-31 2015-03-27 4.434 140,178 +2,549 0.03% 621,500
2015-03-25 2015-03-23 4.473 137,629 +4,078 0.03% 615,598
2015-03-23 2015-03-19 4.355 133,551 +15,292 0.03% 581,638
2015-03-13 2015-03-11 4.787 118,259 -2,549 0.02% 566,078
2015-03-09 2015-03-05 4.610 120,808 +15,292 0.02% 556,950
2015-03-05 2015-03-03 4.532 105,516 -2,549 0.02% 478,171
2015-01-23 2015-01-21 4.237 108,065 +10,195 0.02% 457,922
2015-01-22 2015-01-20 4.237 97,870 +10,195 0.02% 414,721
2014-12-15 2014-12-11 5.218 87,675 +5,097 0.02% 457,520
2014-12-03 2014-12-01 6.297 82,578 +10,195 0.02% 520,022
2014-11-25 2014-11-21 7.043 72,383 +1,529 0.01% 509,781
2014-11-20 2014-11-18 7.278 70,854 +1,530 0.01% 515,693
2014-11-11 2014-11-07 7.494 69,324 +1,019 0.01% 519,517
2014-11-10 2014-11-06 7.671 68,305 +1,529 0.01% 523,940
2014-11-07 2014-11-05 7.808 66,776 +1,529 0.01% 521,382
2014-11-06 2014-11-04 7.828 65,247 +4,588 0.01% 510,724
2014-11-05 2014-11-03 7.847 60,659 +1,529 0.01% 476,001
2014-11-04 2014-10-31 7.553 59,130 -8,665 0.01% 446,603
2014-10-29 2014-10-27 7.102 67,795 +10,195 0.01% 481,458
2014-10-27 2014-10-23 7.102 57,600 -7,137 0.01% 409,057
2014-10-20 2014-10-16 7.455 64,737 -1,529 0.01% 482,602
2014-10-17 2014-10-15 7.651 66,266 -3,568 0.01% 507,000
2014-10-16 2014-10-14 7.651 69,834 +1,529 0.01% 534,299
2014-10-15 2014-10-13 7.788 68,305 +1,529 0.01% 531,980
2014-10-14 2014-10-10 7.808 66,776 +1,529 0.01% 521,382
2014-10-09 2014-10-07 8.004 65,247 +1,530 0.01% 522,244
2014-10-08 2014-10-06 8.220 63,717 +1,529 0.01% 523,747
2014-10-07 2014-10-03 8.200 62,188 +3,058 0.01% 509,959
2014-10-06 2014-09-30 7.867 59,130 -10,704 0.01% 465,163
2014-09-30 2014-09-26 8.436 69,834 +2,549 0.01% 589,099
2014-09-29 2014-09-25 8.612 67,285 +3,058 0.01% 579,476
2014-09-25 2014-09-23 7.906 64,227 +4,588 0.01% 507,780
2014-09-24 2014-09-22 7.729 59,639 +20,899 0.01% 460,977
2014-09-22 2014-09-18 7.808 38,740 +2,549 0.01% 302,479
2014-09-17 2014-09-15 7.474 36,191 -15,293 0.01% 270,507
2014-09-04 2014-09-02 6.886 51,484 -10,194 0.01% 354,513
2014-09-02 2014-08-29 6.435 61,678 +10,194 0.01% 396,878
2014-08-18 2014-08-14 6.729 51,484 -3,568 0.01% 346,433
2014-08-15 2014-08-13 6.494 55,052 -15,292 0.01% 357,482
2014-08-11 2014-08-07 5.885 70,344 -4,078 0.01% 414,001
2014-08-08 2014-08-06 5.885 74,422 -510 0.01% 438,001
2014-08-06 2014-08-04 5.905 74,932 -509 0.01% 442,473
2014-07-28 2014-07-24 5.709 75,441 -15,292 0.01% 430,678
2014-07-24 2014-07-22 5.434 90,733 -15,293 0.02% 493,058
2014-07-17 2014-07-15 5.258 106,026 -10,194 0.02% 557,442
2014-07-16 2014-07-14 5.434 116,220 -34,153 0.02% 631,558
2014-07-14 2014-07-10 5.728 150,373 +5,098 0.03% 861,401
2014-07-11 2014-07-09 5.827 145,275 +3,568 0.03% 846,447
2014-07-10 2014-07-08 5.885 141,707 +8,665 0.03% 833,998
2014-07-09 2014-07-07 5.925 133,042 +15,292 0.03% 788,222
2014-07-07 2014-07-03 6.160 117,750 -10,194 0.02% 725,343
2014-06-20 2014-06-18 6.062 127,944 +10,194 0.03% 775,588
2014-06-17 2014-06-13 6.376 117,750 +15,293 0.02% 750,753
2014-06-03 2014-05-29 6.395 102,457 -56,072 0.02% 655,257
2014-05-28 2014-05-26 6.435 158,529 +56,072 0.03% 1,020,082
2014-05-09 2014-05-07 7.289 102,457 +7,045 0.02% 746,814
2014-04-17 2014-04-15 7.710 95,412 +9,494 0.02% 735,663
2014-04-11 2014-04-09 8.069 85,918 +9,494 0.02% 693,230
2014-04-08 2014-04-04 8.237 76,424 -9,494 0.02% 629,508
2014-03-25 2014-03-21 7.984 85,918 +9,494 0.02% 685,990
2014-03-24 2014-03-20 7.753 76,424 +949 0.02% 592,478
2014-03-19 2014-03-17 7.584 75,475 -9,494 0.02% 572,401
2014-03-14 2014-03-12 7.816 84,969 +14,241 0.02% 664,093
2014-02-20 2014-02-18 7.816 70,728 +9,494 0.02% 552,790
2014-02-11 2014-02-07 8.026 61,234 -9,494 0.01% 491,487
2014-02-04 2014-01-28 7.858 70,728 -9,494 0.02% 555,770
2014-01-24 2014-01-22 8.490 80,222 -9,493 0.02% 681,072
2014-01-20 2014-01-16 8.363 89,715 -14,241 0.02% 750,326
2014-01-17 2014-01-15 7.753 103,956 -9,494 0.02% 805,920
2014-01-16 2014-01-14 7.774 113,450 -18,987 0.02% 881,913
2014-01-14 2014-01-10 7.795 132,437 -14,241 0.03% 1,032,300
2014-01-13 2014-01-09 7.753 146,678 +9,494 0.03% 1,137,123
2014-01-10 2014-01-08 8.195 137,184 -14,240 0.03% 1,124,211
2014-01-06 2014-01-02 8.574 151,424 +132,911 0.03% 1,298,326
2013-12-12 2013-12-10 9.164 18,513 +6,171 0.00% 169,653
2013-12-10 2013-12-06 8.911 12,342 +6,171 0.00% 109,982
2013-11-26 2013-11-22 9.311 6,171 +4,747 0.00% 57,461
2013-11-13 2013-11-11 8.385 1,424 -46,044 0.00% 11,940
2013-09-26 2013-09-24 7.121 47,468 +47,468 0.01% 337,997
2010-09-20 2010-09-16 8.058 0

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