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 1.200 18,000 +0 0.00% 21,600
2025-10-13 2025-10-09 1.220 18,000 +0 0.00% 21,960
2025-10-10 2025-10-08 1.200 18,000 +0 0.00% 21,600
2025-10-09 2025-10-06 1.230 18,000 +0 0.00% 22,140
2025-10-08 2025-10-03 1.250 18,000 +0 0.00% 22,500
2025-10-06 2025-10-02 1.260 18,000 +0 0.00% 22,680
2025-10-03 2025-09-30 1.320 18,000 +0 0.00% 23,760
2025-10-02 2025-09-29 1.270 18,000 +0 0.00% 22,860
2025-09-30 2025-09-26 1.250 18,000 +0 0.00% 22,500
2025-09-29 2025-09-25 1.250 18,000 +0 0.00% 22,500
2025-09-26 2025-09-24 1.240 18,000 +0 0.00% 22,320
2025-09-25 2025-09-23 1.250 18,000 +0 0.00% 22,500
2025-09-24 2025-09-22 1.240 18,000 +0 0.00% 22,320
2025-09-23 2025-09-19 1.270 18,000 +0 0.00% 22,860
2025-09-22 2025-09-18 1.230 18,000 +0 0.00% 22,140
2025-09-19 2025-09-17 1.260 18,000 +0 0.00% 22,680
2025-09-18 2025-09-16 1.260 18,000 +0 0.00% 22,680
2025-09-17 2025-09-15 1.270 18,000 +0 0.00% 22,860
2025-09-16 2025-09-12 1.270 18,000 +0 0.00% 22,860
2025-09-15 2025-09-11 1.280 18,000 +0 0.00% 23,040
2025-09-12 2025-09-10 1.290 18,000 +0 0.00% 23,220
2025-09-11 2025-09-09 1.320 18,000 +0 0.00% 23,760
2025-09-10 2025-09-08 1.320 18,000 +0 0.00% 23,760
2025-09-09 2025-09-05 1.290 18,000 +0 0.00% 23,220
2025-09-08 2025-09-04 1.240 18,000 +0 0.00% 22,320
2025-09-05 2025-09-03 1.220 18,000 +0 0.00% 21,960
2025-09-04 2025-09-02 1.230 18,000 +0 0.00% 22,140
2025-09-03 2025-09-01 1.270 18,000 +0 0.00% 22,860
2025-09-02 2025-08-29 1.310 18,000 +0 0.00% 23,580
2025-09-01 2025-08-28 1.330 18,000 +0 0.00% 23,940
2025-08-29 2025-08-27 1.280 18,000 +0 0.00% 23,040
2025-08-28 2025-08-26 1.310 18,000 +0 0.00% 23,580
2025-08-27 2025-08-25 1.340 18,000 +0 0.00% 24,120
2025-08-26 2025-08-22 1.350 18,000 +0 0.00% 24,300
2025-08-25 2025-08-21 1.330 18,000 +0 0.00% 23,940
2025-08-22 2025-08-20 1.330 18,000 +0 0.00% 23,940
2025-08-21 2025-08-19 1.310 18,000 +0 0.00% 23,580
2025-08-20 2025-08-18 1.340 18,000 +0 0.00% 24,120
2025-08-19 2025-08-15 1.350 18,000 +0 0.00% 24,300
2025-08-18 2025-08-14 1.390 18,000 +0 0.00% 25,020
2025-08-15 2025-08-13 1.400 18,000 +0 0.00% 25,200
2025-08-14 2025-08-12 1.390 18,000 +0 0.00% 25,020
2025-08-13 2025-08-11 1.260 18,000 +0 0.00% 22,680
2025-08-12 2025-08-08 1.140 18,000 +0 0.00% 20,520
2025-08-11 2025-08-07 1.170 18,000 +0 0.00% 21,060
2025-08-08 2025-08-06 1.170 18,000 +0 0.00% 21,060
2025-08-07 2025-08-05 1.170 18,000 +0 0.00% 21,060
2025-08-06 2025-08-04 1.170 18,000 +0 0.00% 21,060
2025-08-05 2025-08-01 1.170 18,000 +0 0.00% 21,060
2025-08-04 2025-07-31 1.190 18,000 +0 0.00% 21,420
2025-08-01 2025-07-30 1.220 18,000 +0 0.00% 21,960
2025-07-31 2025-07-29 1.240 18,000 +0 0.00% 22,320
2025-07-30 2025-07-28 1.240 18,000 +0 0.00% 22,320
2025-07-29 2025-07-25 1.260 18,000 +0 0.00% 22,680
2025-07-28 2025-07-24 1.300 18,000 +0 0.00% 23,400
2025-07-25 2025-07-23 1.270 18,000 +0 0.00% 22,860
2025-07-24 2025-07-22 1.240 18,000 +0 0.00% 22,320
2025-07-23 2025-07-21 1.240 18,000 +0 0.00% 22,320
2025-07-22 2025-07-18 1.210 18,000 +0 0.00% 21,780
2025-07-21 2025-07-17 1.200 18,000 +0 0.00% 21,600
2025-07-18 2025-07-16 1.230 18,000 +0 0.00% 22,140
2025-07-17 2025-07-15 1.200 18,000 +0 0.00% 21,600
2025-07-16 2025-07-14 1.240 18,000 +0 0.00% 22,320
2025-07-15 2025-07-11 1.180 18,000 +0 0.00% 21,240
2025-07-14 2025-07-10 1.140 18,000 +0 0.00% 20,520
2025-07-11 2025-07-09 1.080 18,000 +0 0.00% 19,440
2025-07-10 2025-07-08 1.030 18,000 +0 0.00% 18,540
2025-07-09 2025-07-07 1.020 18,000 +0 0.00% 18,360
2025-07-08 2025-07-04 1.020 18,000 +0 0.00% 18,360
2025-07-07 2025-07-03 1.030 18,000 +0 0.00% 18,540
2025-07-04 2025-07-02 1.040 18,000 +0 0.00% 18,720
2025-07-03 2025-06-30 1.030 18,000 +0 0.00% 18,540
2025-07-02 2025-06-27 1.020 18,000 +0 0.00% 18,360
2025-06-30 2025-06-26 1.020 18,000 +0 0.00% 18,360
2025-06-27 2025-06-25 1.050 18,000 +0 0.00% 18,900
2025-06-26 2025-06-24 1.040 18,000 +0 0.00% 18,720
2025-06-25 2025-06-23 1.040 18,000 +0 0.00% 18,720
2025-06-24 2025-06-20 1.050 18,000 +0 0.00% 18,900
2025-06-23 2025-06-19 1.050 18,000 +0 0.00% 18,900
2025-06-20 2025-06-18 1.090 18,000 +0 0.00% 19,620
2025-06-19 2025-06-17 1.090 18,000 +0 0.00% 19,620
2025-06-18 2025-06-16 1.120 18,000 +0 0.00% 20,160
2025-06-17 2025-06-13 1.133 18,000 +0 0.00% 20,402
2025-06-16 2025-06-12 1.174 18,000 +214 0.00% 21,131
2025-06-13 2025-06-11 1.154 17,786 +0 0.00% 20,520
2025-06-12 2025-06-10 1.144 17,786 +0 0.00% 20,340
2025-06-11 2025-06-09 1.123 17,786 +0 0.00% 19,980
2025-06-10 2025-06-06 1.204 17,786 +0 0.00% 21,420
2025-06-09 2025-06-05 1.184 17,786 +0 0.00% 21,060
2025-06-06 2025-06-04 1.184 17,786 +0 0.00% 21,060
2025-06-05 2025-06-03 1.113 17,786 +0 0.00% 19,800
2025-06-04 2025-06-02 1.083 17,786 +0 0.00% 19,260
2025-06-03 2025-05-30 1.093 17,786 +0 0.00% 19,440
2025-06-02 2025-05-29 1.093 17,786 +0 0.00% 19,440
2025-05-30 2025-05-28 1.103 17,786 +0 0.00% 19,620
2025-05-29 2025-05-27 1.063 17,786 +0 0.00% 18,900
2025-05-28 2025-05-26 1.052 17,786 +0 0.00% 18,720
2025-05-27 2025-05-23 1.042 17,786 +0 0.00% 18,540
2025-05-26 2025-05-22 1.042 17,786 +0 0.00% 18,540
2025-05-23 2025-05-21 1.063 17,786 +0 0.00% 18,900
2025-05-22 2025-05-20 1.063 17,786 +0 0.00% 18,900
2025-05-21 2025-05-19 1.042 17,786 +0 0.00% 18,540
2025-05-20 2025-05-16 1.032 17,786 +0 0.00% 18,360
2025-05-19 2025-05-15 1.022 17,786 +0 0.00% 18,180
2025-05-16 2025-05-14 1.032 17,786 +0 0.00% 18,360
2025-05-15 2025-05-13 1.042 17,786 +0 0.00% 18,540
2025-05-14 2025-05-12 1.022 17,786 +0 0.00% 18,180
2025-05-13 2025-05-09 1.012 17,786 +0 0.00% 18,000
2025-05-12 2025-05-08 1.042 17,786 +0 0.00% 18,540
2025-05-09 2025-05-07 1.073 17,786 +0 0.00% 19,080
2025-05-08 2025-05-06 1.052 17,786 +0 0.00% 18,720
2025-05-07 2025-05-02 1.042 17,786 +0 0.00% 18,540
2025-05-06 2025-04-30 1.032 17,786 +0 0.00% 18,360
2025-05-02 2025-04-29 1.032 17,786 +0 0.00% 18,360
2025-04-30 2025-04-28 1.032 17,786 +0 0.00% 18,360
2025-04-29 2025-04-25 1.052 17,786 +0 0.00% 18,720
2025-04-28 2025-04-24 1.052 17,786 +0 0.00% 18,720
2025-04-25 2025-04-23 1.052 17,786 +0 0.00% 18,720
2025-04-24 2025-04-22 1.073 17,786 +0 0.00% 19,080
2025-04-23 2025-04-17 1.093 17,786 +0 0.00% 19,440
2025-04-22 2025-04-16 1.093 17,786 +0 0.00% 19,440
2025-04-17 2025-04-15 1.113 17,786 +0 0.00% 19,800
2025-04-16 2025-04-14 1.164 17,786 +0 0.00% 20,700
2025-04-15 2025-04-11 1.103 17,786 +0 0.00% 19,620
2025-04-14 2025-04-10 1.133 17,786 +0 0.00% 20,160
2025-04-11 2025-04-09 1.103 17,786 +0 0.00% 19,620
2025-04-10 2025-04-08 1.063 17,786 +0 0.00% 18,900
2025-04-09 2025-04-07 1.002 17,786 +0 0.00% 17,820
2025-04-08 2025-04-03 1.083 17,786 +0 0.00% 19,260
2025-04-07 2025-04-02 1.093 17,786 +0 0.00% 19,440
2025-04-03 2025-04-01 1.093 17,786 +0 0.00% 19,440
2025-04-02 2025-03-31 1.103 17,786 +0 0.00% 19,620
2025-04-01 2025-03-28 1.144 17,786 +0 0.00% 20,340
2025-03-31 2025-03-27 1.144 17,786 +0 0.00% 20,340
2025-03-28 2025-03-26 1.154 17,786 +0 0.00% 20,520
2025-03-27 2025-03-25 1.174 17,786 +0 0.00% 20,880
2025-03-26 2025-03-24 1.133 17,786 +0 0.00% 20,160
2025-03-25 2025-03-21 1.144 17,786 +0 0.00% 20,340
2025-03-24 2025-03-20 1.164 17,786 +0 0.00% 20,700
2025-03-21 2025-03-19 1.174 17,786 +0 0.00% 20,880
2025-03-20 2025-03-18 1.194 17,786 +0 0.00% 21,240
2025-03-19 2025-03-17 1.194 17,786 +0 0.00% 21,240
2025-03-18 2025-03-14 1.194 17,786 +0 0.00% 21,240
2025-03-17 2025-03-13 1.144 17,786 +0 0.00% 20,340
2025-03-14 2025-03-12 1.144 17,786 +0 0.00% 20,340
2025-03-13 2025-03-11 1.154 17,786 +0 0.00% 20,520
2025-03-12 2025-03-10 1.113 17,786 +0 0.00% 19,800
2025-03-11 2025-03-07 1.103 17,786 +0 0.00% 19,620
2025-03-10 2025-03-06 1.154 17,786 +0 0.00% 20,520
2025-03-07 2025-03-05 1.174 17,786 +0 0.00% 20,880
2025-03-06 2025-03-04 1.144 17,786 +0 0.00% 20,340
2025-03-05 2025-03-03 1.164 17,786 +0 0.00% 20,700
2025-03-04 2025-02-28 1.113 17,786 +0 0.00% 19,800
2025-03-03 2025-02-27 1.154 17,786 +0 0.00% 20,520
2025-02-28 2025-02-26 1.073 17,786 +0 0.00% 19,080
2025-02-27 2025-02-25 1.073 17,786 +0 0.00% 19,080
2025-02-26 2025-02-24 1.083 17,786 +0 0.00% 19,260
2025-02-25 2025-02-21 1.063 17,786 +0 0.00% 18,900
2025-02-24 2025-02-20 1.073 17,786 +0 0.00% 19,080
2025-02-21 2025-02-19 1.083 17,786 +0 0.00% 19,260
2025-02-20 2025-02-18 1.032 17,786 +0 0.00% 18,360
2025-02-19 2025-02-17 1.032 17,786 +0 0.00% 18,360
2025-02-18 2025-02-14 1.022 17,786 +0 0.00% 18,180
2025-02-17 2025-02-13 0.992 17,786 +0 0.00% 17,640
2025-02-14 2025-02-12 1.002 17,786 +0 0.00% 17,820
2025-02-13 2025-02-11 0.982 17,786 +0 0.00% 17,460
2025-02-12 2025-02-10 1.012 17,786 +0 0.00% 18,000
2025-02-11 2025-02-07 0.921 17,786 +0 0.00% 16,380
2025-02-10 2025-02-06 0.931 17,786 +0 0.00% 16,560
2025-02-07 2025-02-05 0.941 17,786 +0 0.00% 16,740
2025-02-06 2025-02-04 0.941 17,786 +0 0.00% 16,740
2025-02-05 2025-02-03 0.880 17,786 +0 0.00% 15,660
2025-02-04 2025-01-28 0.921 17,786 +0 0.00% 16,380
2025-02-03 2025-01-24 0.891 17,786 +0 0.00% 15,840
2025-01-27 2025-01-23 0.880 17,786 +0 0.00% 15,660
2025-01-24 2025-01-22 0.901 17,786 +0 0.00% 16,020
2025-01-23 2025-01-21 0.891 17,786 -3,953 0.00% 15,840
2025-01-20 2025-01-16 0.840 21,739 -988 0.00% 18,260
2024-10-03 2024-09-30 0.992 22,727 -12,846 0.00% 22,540
2024-10-02 2024-09-27 0.921 35,573 +12,846 0.00% 32,760
2024-06-14 2024-06-12 0.724 22,727 +161 0.00% 16,446
2024-06-03 2024-05-30 0.805 22,566 -490,576 0.00% 18,170
2023-06-08 2023-06-06 0.934 513,142 +9,029 0.01% 479,130
2023-02-09 2023-02-07 1.193 504,113 -964 0.01% 601,450
2023-01-20 2023-01-18 1.120 505,077 -94,461 0.01% 565,920
2022-12-02 2022-11-30 1.006 599,538 +11,566 0.01% 603,340
2022-12-01 2022-11-29 0.975 587,972 +44,339 0.01% 573,400
2022-11-24 2022-11-22 0.965 543,633 +19,278 0.01% 524,520
2022-06-10 2022-06-08 1.246 524,355 +13,718 0.01% 653,579
2022-05-16 2022-05-12 1.140 510,637 -187,734 0.01% 582,080
2022-03-31 2022-03-29 1.396 698,371 +187,734 0.01% 974,641
2022-03-24 2022-03-22 1.491 510,637 +18,774 0.01% 761,601
2022-03-17 2022-03-15 1.193 491,863 -478,722 0.01% 586,880
2021-11-16 2021-11-12 1.470 970,585 +12,203 0.01% 1,426,920
2021-10-22 2021-10-20 1.705 958,382 +469,335 0.01% 1,633,600
2021-09-15 2021-09-13 1.577 489,047 -275,031 0.01% 771,080
2021-08-31 2021-08-27 1.609 764,078 -95,744 0.01% 1,229,141
2021-08-30 2021-08-26 1.577 859,822 +95,744 0.01% 1,355,680
2021-07-09 2021-07-07 1.854 764,078 -938 0.01% 1,416,361
2021-07-07 2021-07-05 1.896 765,016 +938 0.01% 1,450,700
2021-06-07 2021-06-03 2.072 764,078 -46,933 0.01% 1,582,915
2021-06-04 2021-06-02 2.082 811,011 +38,068 0.01% 1,688,895
2021-06-03 2021-06-01 2.115 772,943 +18,536 0.01% 1,634,640
2021-02-10 2021-02-08 2.849 754,407 +46,339 0.01% 2,148,959
2021-02-03 2021-02-01 2.816 708,068 -27,803 0.01% 1,994,041
2021-01-29 2021-01-27 2.687 735,871 -6,488 0.01% 1,977,059
2021-01-25 2021-01-21 3.194 742,359 +27,804 0.01% 2,370,960
2021-01-22 2021-01-20 3.118 714,555 +231,697 0.01% 2,228,189
2021-01-15 2021-01-13 2.849 482,858 +4,634 0.01% 1,375,441
2020-12-17 2020-12-15 1.705 478,224 -27,803 0.01% 815,280
2020-12-16 2020-12-14 1.662 506,027 +27,803 0.01% 840,839
2020-12-09 2020-12-07 1.640 478,224 -362,375 0.01% 784,320
2020-11-25 2020-11-23 1.424 840,599 -55,607 0.01% 1,197,240
2020-11-16 2020-11-12 1.252 896,206 -18,536 0.01% 1,121,720
2020-11-09 2020-11-05 1.187 914,742 -18,536 0.02% 1,085,700
2020-10-29 2020-10-27 1.144 933,278 +18,536 0.02% 1,067,420
2020-09-08 2020-09-04 1.219 914,742 +18,536 0.02% 1,115,310
2020-08-28 2020-08-26 1.273 896,206 +18,536 0.01% 1,141,060
2020-08-27 2020-08-25 1.219 877,670 -18,536 0.01% 1,070,110
2020-08-18 2020-08-14 1.219 896,206 +18,536 0.02% 1,092,710
2020-08-17 2020-08-13 1.165 877,670 -139,019 0.01% 1,022,760
2020-08-12 2020-08-10 1.208 1,016,689 -139,018 0.02% 1,228,640
2020-08-11 2020-08-07 1.219 1,155,707 +93,605 0.02% 1,409,110
2020-08-10 2020-08-06 1.230 1,062,102 +18,536 0.02% 1,306,441
2020-08-07 2020-08-05 1.230 1,043,566 +278,037 0.02% 1,283,640
2020-08-06 2020-08-04 1.262 765,529 -18,535 0.01% 966,420
2020-08-05 2020-08-03 1.198 784,064 +18,535 0.01% 939,059
2020-07-31 2020-07-29 1.165 765,529 -18,535 0.01% 892,080
2020-07-30 2020-07-28 1.090 784,064 +18,535 0.01% 854,459
2020-07-20 2020-07-16 1.079 765,529 +18,536 0.01% 826,000
2020-07-16 2020-07-14 1.133 746,993 +83,411 0.01% 846,300
2020-07-14 2020-07-10 1.176 663,582 +185,358 0.01% 780,440
2020-07-13 2020-07-09 1.198 478,224 -18,536 0.01% 572,760
2020-07-10 2020-07-08 1.144 496,760 +18,536 0.01% 568,161
2020-07-08 2020-07-06 1.122 478,224 -18,536 0.01% 536,640
2020-06-26 2020-06-23 1.003 496,760 -27,803 0.01% 498,480
2020-06-22 2020-06-18 1.014 524,563 +18,536 0.01% 532,040
2020-06-17 2020-06-15 1.068 506,027 -27,804 0.01% 540,540
2020-06-16 2020-06-12 1.047 533,831 +55,607 0.01% 558,720
2020-06-08 2020-06-04 0.939 478,224 -279,890 0.01% 448,920
2020-06-02 2020-05-29 0.928 758,114 +46,339 0.01% 703,480
2020-05-27 2020-05-25 0.928 711,775 -44,486 0.01% 660,480
2020-05-26 2020-05-22 0.939 756,261 +92,679 0.01% 709,920
2020-05-25 2020-05-21 0.971 663,582 +185,358 0.01% 644,400
2020-05-22 2020-05-20 1.014 478,224 -278,037 0.01% 485,040
2020-05-21 2020-05-19 0.982 756,261 +278,037 0.01% 742,560
2020-05-18 2020-05-14 0.971 478,224 -18,536 0.01% 464,400
2020-04-28 2020-04-24 0.874 496,760 +18,536 0.01% 434,160
2020-04-17 2020-04-15 0.874 478,224 -79,704 0.01% 417,960
2020-04-15 2020-04-09 0.874 557,928 +79,704 0.01% 487,620
2020-03-11 2020-03-09 1.025 478,224 -18,536 0.01% 490,200
2020-03-06 2020-03-04 1.090 496,760 +18,536 0.01% 541,361
2019-10-24 2019-10-22 1.144 478,224 -18,536 0.01% 546,960
2019-08-01 2019-07-30 1.349 496,760 -24,096 0.01% 670,001
2019-07-30 2019-07-26 1.413 520,856 +24,096 0.01% 736,220
2019-07-26 2019-07-24 1.446 496,760 -9,267 0.01% 718,241
2019-07-25 2019-07-23 1.435 506,027 +9,267 0.01% 726,179
2019-06-27 2019-06-25 1.155 496,760 -58,387 0.01% 573,521
2019-06-20 2019-06-18 1.219 555,147 +58,387 0.01% 676,870
2019-06-18 2019-06-14 1.230 496,760 -46,339 0.01% 611,041
2019-06-13 2019-06-11 1.187 543,099 +46,339 0.01% 644,600
2019-05-24 2019-05-22 1.165 496,760 -46,339 0.01% 578,881
2019-05-23 2019-05-21 1.101 543,099 +46,339 0.01% 597,720
2019-05-20 2019-05-16 1.198 496,760 -30,584 0.01% 594,961
2019-05-17 2019-05-15 1.198 527,344 -71,362 0.01% 631,590
2019-05-15 2019-05-10 1.198 598,706 +101,946 0.01% 717,059
2019-05-14 2019-05-09 1.230 496,760 -101,946 0.01% 611,041
2019-05-10 2019-05-08 1.262 598,706 +55,607 0.01% 755,819
2019-05-09 2019-05-07 1.306 543,099 -55,607 0.01% 709,060
2019-05-03 2019-04-30 1.273 598,706 +101,946 0.01% 762,279
2019-04-29 2019-04-25 1.262 496,760 +9,268 0.01% 627,121
2019-04-24 2019-04-18 1.273 487,492 +9,268 0.01% 620,680
2018-11-05 2018-11-01 1.079 478,224 -29,657 0.01% 516,000
2018-11-02 2018-10-31 1.057 507,881 +29,657 0.01% 537,040
2018-06-19 2018-06-14 1.629 478,224 -927 0.01% 779,160
2018-06-14 2018-06-12 1.662 479,151 +927 0.01% 796,181
2018-05-23 2018-05-18 1.532 478,224 +927 0.01% 732,720
2018-03-27 2018-03-23 1.435 477,297 +9,268 0.01% 684,950
2018-03-26 2018-03-22 1.489 468,029 +15,755 0.01% 696,900
2018-03-23 2018-03-21 1.489 452,274 +95,460 0.01% 673,441
2018-01-26 2018-01-24 1.683 356,814 +74,143 0.01% 600,600
2018-01-24 2018-01-22 1.608 282,671 -1,854 0.00% 454,450
2017-10-03 2017-09-28 1.770 284,525 -12,048 0.01% 503,481
2017-09-29 2017-09-27 1.629 296,573 -927 0.01% 483,200
2017-09-18 2017-09-14 1.575 297,500 +12,975 0.01% 468,661
2017-01-13 2017-01-11 2.072 284,525 -1,853 0.01% 589,441
2016-12-20 2016-12-16 2.018 286,378 -46,340 0.01% 577,830
2016-12-02 2016-11-30 2.223 332,718 +25,950 0.01% 739,541
2016-11-18 2016-11-16 2.082 306,768 +20,390 0.01% 638,831
2016-10-12 2016-10-07 1.910 286,378 -7,414 0.01% 546,930
2016-10-11 2016-10-06 1.737 293,792 +7,414 0.01% 510,369
2016-09-23 2016-09-21 1.683 286,378 -46,340 0.01% 482,040
2016-09-22 2016-09-20 1.694 332,718 -42,632 0.01% 563,631
2016-09-21 2016-09-19 1.705 375,350 +46,339 0.01% 639,900
2016-09-15 2016-09-13 1.532 329,011 -503,247 0.01% 504,101
2016-09-09 2016-09-07 1.705 832,258 +503,247 0.02% 1,418,841
2016-08-29 2016-08-25 1.349 329,011 +42,633 0.01% 443,751
2016-08-18 2016-08-16 1.230 286,378 +92,679 0.01% 352,260
2016-08-05 2016-08-03 1.090 193,699 +1,853 0.00% 211,090
2016-07-18 2016-07-14 1.144 191,846 -3,707 0.00% 219,421
2016-06-27 2016-06-23 1.273 195,553 +3,707 0.00% 248,980
2016-03-04 2016-03-02 1.780 191,846 -32,437 0.00% 341,551
2016-02-24 2016-02-22 1.845 224,283 -7,415 0.00% 413,820
2016-02-23 2016-02-19 1.565 231,698 +7,415 0.00% 362,501
2016-01-15 2016-01-13 1.716 224,283 +32,437 0.00% 384,780
2015-11-06 2015-11-04 2.406 191,846 -110,288 0.00% 461,611
2015-10-26 2015-10-22 2.633 302,134 +110,288 0.01% 795,441
2015-08-06 2015-08-04 2.600 191,846 -27,803 0.00% 498,871
2015-08-04 2015-07-31 2.708 219,649 +27,803 0.00% 594,869
2015-07-14 2015-07-10 2.719 191,846 -926 0.00% 521,641
2015-07-10 2015-07-08 2.374 192,772 +926 0.00% 457,599
2015-06-16 2015-06-12 3.118 191,846 -48,193 0.00% 598,231
2015-06-12 2015-06-10 3.086 240,039 +48,193 0.01% 740,741
2015-06-10 2015-06-08 3.165 191,846 +869 0.00% 607,191
2015-05-04 2015-04-29 3.403 190,977 -21,219 0.00% 649,981
2015-04-29 2015-04-27 3.458 212,196 -35,982 0.00% 733,699
2015-04-27 2015-04-23 3.501 248,178 +57,201 0.01% 868,872
2015-04-24 2015-04-22 3.436 190,977 -303,533 0.00% 656,191
2015-04-23 2015-04-21 3.393 494,510 -11,994 0.01% 1,677,680
2015-04-21 2015-04-17 3.241 506,504 +101,486 0.01% 1,641,511
2015-04-17 2015-04-15 3.241 405,018 +4,613 0.01% 1,312,609
2015-04-13 2015-04-09 3.555 400,405 -9,226 0.01% 1,423,519
2015-04-01 2015-03-30 2.872 409,631 +303,533 0.01% 1,176,599
2015-03-25 2015-03-23 2.872 106,098 -9,226 0.00% 304,749
2015-03-20 2015-03-18 2.786 115,324 +9,226 0.00% 321,250
2015-03-19 2015-03-17 2.883 106,098 -23,065 0.00% 305,899
2015-03-16 2015-03-12 2.861 129,163 +11,994 0.00% 369,600
2015-02-16 2015-02-12 3.176 117,169 -18,452 0.00% 372,109
2015-02-13 2015-02-11 3.198 135,621 +23,065 0.00% 433,649
2015-02-11 2015-02-09 2.981 112,556 -92,260 0.00% 335,499
2015-02-10 2015-02-06 3.035 204,816 +92,260 0.00% 621,601
2015-02-09 2015-02-05 2.970 112,556 -184,519 0.00% 334,279
2015-02-06 2015-02-04 3.111 297,075 +75,653 0.01% 924,140
2015-02-05 2015-02-03 2.731 221,422 +108,866 0.00% 604,799
2014-11-25 2014-11-21 2.710 112,556 +9,226 0.00% 304,999
2014-11-05 2014-11-03 3.718 103,330 -46,130 0.00% 384,158
2014-09-19 2014-09-17 4.531 149,460 -249,100 0.00% 677,160
2014-09-18 2014-09-16 4.466 398,560 -166,067 0.01% 1,779,839
2014-09-05 2014-09-03 4.010 564,627 +415,167 0.01% 2,264,400
2014-09-04 2014-09-02 4.054 149,460 -27,678 0.00% 605,880
2014-08-29 2014-08-27 4.195 177,138 +9,226 0.00% 743,041
2014-08-28 2014-08-26 3.935 167,912 +18,452 0.00% 660,660
2014-08-22 2014-08-20 3.848 149,460 +27,678 0.00% 575,100
2014-08-20 2014-08-18 3.924 121,782 +31,368 0.00% 477,839
2014-08-08 2014-08-06 3.848 90,414 +5,535 0.00% 347,900
2014-07-25 2014-07-23 4.021 84,879 -4,613 0.00% 341,322
2014-07-22 2014-07-18 4.119 89,492 -9,225 0.00% 368,602
2014-07-17 2014-07-15 4.108 98,717 -28,601 0.00% 405,528
2014-07-16 2014-07-14 3.902 127,318 +9,226 0.00% 496,801
2014-07-10 2014-07-08 3.664 118,092 -314,604 0.00% 432,640
2014-07-08 2014-07-04 3.620 432,696 -37,826 0.01% 1,566,459
2014-07-03 2014-06-30 3.306 470,522 +18,451 0.01% 1,555,498
2014-06-18 2014-06-16 3.468 452,071 +9,226 0.01% 1,568,001
2014-06-17 2014-06-13 3.609 442,845 +18,452 0.01% 1,598,401
2014-06-16 2014-06-12 3.750 424,393 +4,613 0.01% 1,591,601
2014-06-13 2014-06-11 3.653 419,780 +105,176 0.01% 1,533,350
2014-06-04 2014-05-30 3.468 314,604 -46,130 0.01% 1,091,199
2014-06-03 2014-05-29 3.620 360,734 -27,678 0.01% 1,305,940
2014-05-30 2014-05-28 3.739 388,412 +55,356 0.01% 1,452,451
2014-05-28 2014-05-26 3.772 333,056 +27,678 0.01% 1,256,280
2014-05-26 2014-05-22 3.653 305,378 +27,677 0.01% 1,115,469
2014-05-22 2014-05-20 3.761 277,701 -64,581 0.01% 1,044,472
2014-05-21 2014-05-19 3.674 342,282 +64,581 0.01% 1,257,690
2014-05-14 2014-05-12 3.620 277,701 +149,461 0.01% 1,005,342
2014-05-02 2014-04-29 3.642 128,240 +11,071 0.00% 467,038
2014-04-25 2014-04-23 3.924 117,169 -46,130 0.00% 459,739
2014-04-23 2014-04-17 3.674 163,299 +46,130 0.00% 600,030
2014-04-22 2014-04-16 3.696 117,169 -35,059 0.00% 433,069
2014-04-16 2014-04-14 3.750 152,228 -36,904 0.00% 570,901
2014-04-15 2014-04-11 3.804 189,132 +71,963 0.00% 719,552
2014-04-11 2014-04-09 3.880 117,169 -18,452 0.00% 454,659
2014-04-09 2014-04-07 3.826 135,621 +18,452 0.00% 518,909
2014-04-08 2014-04-04 3.870 117,169 -27,678 0.00% 453,389
2014-04-07 2014-04-03 3.870 144,847 +24,910 0.00% 560,490
2014-04-02 2014-03-31 3.609 119,937 +2,768 0.00% 432,900
2014-03-19 2014-03-17 3.631 117,169 -202,971 0.00% 425,449
2014-03-12 2014-03-10 4.010 320,140 +202,971 0.01% 1,283,901
2014-03-11 2014-03-07 3.956 117,169 +11,071 0.00% 463,549
2014-03-04 2014-02-28 4.130 106,098 -25,833 0.00% 438,149
2014-02-26 2014-02-24 4.206 131,931 +11,994 0.00% 554,841
2014-02-14 2014-02-12 4.346 119,937 -11,994 0.00% 521,300
2014-01-24 2014-01-22 3.913 131,931 +11,994 0.00% 516,231
2014-01-23 2014-01-21 3.956 119,937 +92,259 0.00% 474,500
2014-01-20 2014-01-16 4.260 27,678 +25,833 0.00% 117,901
2013-12-27 2013-12-20 4.141 1,845 -3,691 0.00% 7,639
2013-12-11 2013-12-09 4.271 5,536 -922 0.00% 23,642
2013-11-29 2013-11-27 4.455 6,458 +1,845 0.00% 28,769
2013-11-22 2013-11-20 4.758 4,613 -46,130 0.00% 21,950
2013-11-21 2013-11-19 4.509 50,743 +46,130 0.00% 228,802
2013-11-20 2013-11-18 4.563 4,613 -57,201 0.00% 21,050
2013-11-14 2013-11-12 4.173 61,814 -28,600 0.00% 257,951
2013-11-11 2013-11-07 4.054 90,414 +11,071 0.00% 366,519
2013-11-08 2013-11-06 4.227 79,343 -923 0.00% 335,400
2013-11-04 2013-10-31 3.913 80,266 -13,838 0.00% 314,072
2013-11-01 2013-10-30 3.696 94,104 +13,838 0.00% 347,818
2013-10-30 2013-10-28 3.870 80,266 -46,129 0.00% 310,592
2013-10-25 2013-10-23 3.913 126,395 +3,690 0.00% 494,569
2013-10-23 2013-10-21 3.848 122,705 +1,845 0.00% 472,150
2013-10-16 2013-10-11 4.108 120,860 +28,601 0.00% 496,491
2013-10-11 2013-10-09 3.523 92,259 -33,214 0.00% 324,999
2013-10-07 2013-10-03 3.588 125,473 -101,485 0.00% 450,161
2013-10-03 2013-09-30 3.284 226,958 -13,839 0.01% 745,380
2013-10-02 2013-09-27 3.187 240,797 +13,839 0.01% 767,341
2013-09-18 2013-09-16 3.046 226,958 +33,213 0.01% 691,260
2013-09-16 2013-09-12 2.927 193,745 +46,130 0.00% 567,001
2013-09-13 2013-09-11 3.013 147,615 +46,130 0.00% 444,800
2013-08-19 2013-08-15 2.731 101,485 +101,485 0.00% 277,199
2013-08-07 2013-08-05 2.807 0 -118,092
2013-07-18 2013-07-16 2.298 118,092 -92,259 0.00% 271,360
2013-07-16 2013-07-12 2.157 210,351 +92,259 0.00% 453,720
2013-07-02 2013-06-27 2.265 118,092 +118,092 0.00% 267,520
2010-11-30 2010-11-26 2.721 0

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