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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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 4,000 +0 0.00% 88,080
2025-10-13 2025-10-09 22.340 4,000 +0 0.00% 89,360
2025-10-10 2025-10-08 21.940 4,000 +0 0.00% 87,760
2025-10-09 2025-10-06 21.740 4,000 +0 0.00% 86,960
2025-10-08 2025-10-03 22.140 4,000 +0 0.00% 88,560
2025-10-06 2025-10-02 22.040 4,000 +0 0.00% 88,160
2025-10-03 2025-09-30 22.260 4,000 +0 0.00% 89,040
2025-10-02 2025-09-29 22.140 4,000 +0 0.00% 88,560
2025-09-30 2025-09-26 21.920 4,000 +0 0.00% 87,680
2025-09-29 2025-09-25 21.920 4,000 +0 0.00% 87,680
2025-09-26 2025-09-24 22.700 4,000 +0 0.00% 90,800
2025-09-25 2025-09-23 22.400 4,000 +0 0.00% 89,600
2025-09-24 2025-09-22 22.760 4,000 +0 0.00% 91,040
2025-09-23 2025-09-19 23.380 4,000 +0 0.00% 93,520
2025-09-22 2025-09-18 22.980 4,000 +0 0.00% 91,920
2025-09-19 2025-09-17 23.620 4,000 +0 0.00% 94,480
2025-09-18 2025-09-16 23.760 4,000 +0 0.00% 95,040
2025-09-17 2025-09-15 23.660 4,000 +0 0.00% 94,640
2025-09-16 2025-09-12 23.680 4,000 +0 0.00% 94,720
2025-09-15 2025-09-11 24.160 4,000 +0 0.00% 96,640
2025-09-12 2025-09-10 23.940 4,000 +0 0.00% 95,760
2025-09-11 2025-09-09 23.780 4,000 +0 0.00% 95,120
2025-09-10 2025-09-08 23.140 4,000 +0 0.00% 92,560
2025-09-09 2025-09-05 23.060 4,000 +0 0.00% 92,240
2025-09-08 2025-09-04 22.860 4,000 +0 0.00% 91,440
2025-09-05 2025-09-03 22.800 4,000 +0 0.00% 91,200
2025-09-04 2025-09-02 23.100 4,000 +0 0.00% 92,400
2025-09-03 2025-09-01 22.760 4,000 +0 0.00% 91,040
2025-09-02 2025-08-29 22.320 4,000 +0 0.00% 89,280
2025-09-01 2025-08-28 22.582 4,000 +0 0.00% 90,327
2025-08-29 2025-08-27 22.743 4,000 +36 0.00% 90,973
2025-08-28 2025-08-26 24.116 3,964 +0 0.00% 95,594
2025-08-27 2025-08-25 22.481 3,964 +0 0.00% 89,114
2025-08-26 2025-08-22 22.118 3,964 +0 0.00% 87,674
2025-08-25 2025-08-21 22.259 3,964 +0 0.00% 88,234
2025-08-22 2025-08-20 22.340 3,964 +0 0.00% 88,554
2025-08-21 2025-08-19 22.017 3,964 +0 0.00% 87,274
2025-08-20 2025-08-18 21.714 3,964 +0 0.00% 86,074
2025-08-19 2025-08-15 21.613 3,964 +0 0.00% 85,675
2025-08-18 2025-08-14 22.420 3,964 +0 0.00% 88,874
2025-08-15 2025-08-13 22.097 3,964 +0 0.00% 87,594
2025-08-14 2025-08-12 21.896 3,964 +0 0.00% 86,794
2025-08-13 2025-08-11 21.997 3,964 +0 0.00% 87,194
2025-08-12 2025-08-08 22.198 3,964 +0 0.00% 87,994
2025-08-11 2025-08-07 22.360 3,964 +0 0.00% 88,634
2025-08-08 2025-08-06 22.360 3,964 +0 0.00% 88,634
2025-08-07 2025-08-05 21.936 3,964 +0 0.00% 86,954
2025-08-06 2025-08-04 21.875 3,964 +0 0.00% 86,714
2025-08-05 2025-08-01 21.997 3,964 +0 0.00% 87,194
2025-08-04 2025-07-31 22.552 3,964 +0 0.00% 89,394
2025-08-01 2025-07-30 23.207 3,964 +0 0.00% 91,994
2025-07-31 2025-07-29 23.359 3,964 +0 0.00% 92,594
2025-07-30 2025-07-28 23.460 3,964 +0 0.00% 92,994
2025-07-29 2025-07-25 22.905 3,964 +0 0.00% 90,794
2025-07-28 2025-07-24 22.753 3,964 +0 0.00% 90,194
2025-07-25 2025-07-23 22.905 3,964 +0 0.00% 90,794
2025-07-24 2025-07-22 23.157 3,964 +0 0.00% 91,794
2025-07-23 2025-07-21 23.359 3,964 +0 0.00% 92,594
2025-07-22 2025-07-18 23.661 3,964 +0 0.00% 93,794
2025-07-21 2025-07-17 23.106 3,964 +0 0.00% 91,594
2025-07-18 2025-07-16 23.157 3,964 +0 0.00% 91,794
2025-07-17 2025-07-15 23.056 3,964 +0 0.00% 91,394
2025-07-16 2025-07-14 23.359 3,964 +0 0.00% 92,594
2025-07-15 2025-07-11 23.611 3,964 +0 0.00% 93,594
2025-07-14 2025-07-10 24.267 3,964 +0 0.00% 96,194
2025-07-11 2025-07-09 24.166 3,964 +0 0.00% 95,794
2025-07-10 2025-07-08 24.670 3,964 +0 0.00% 97,794
2025-07-09 2025-07-07 24.822 3,964 +0 0.00% 98,394
2025-07-08 2025-07-04 24.721 3,964 +0 0.00% 97,994
2025-07-07 2025-07-03 24.721 3,964 +0 0.00% 97,994
2025-07-04 2025-07-02 24.469 3,964 +0 0.00% 96,994
2025-07-03 2025-06-30 24.116 3,964 +0 0.00% 95,594
2025-07-02 2025-06-27 23.712 3,964 +0 0.00% 93,994
2025-06-30 2025-06-26 23.813 3,964 +0 0.00% 94,394
2025-06-27 2025-06-25 24.015 3,964 +0 0.00% 95,194
2025-06-26 2025-06-24 23.561 3,964 +0 0.00% 93,394
2025-06-25 2025-06-23 23.611 3,964 +0 0.00% 93,594
2025-06-24 2025-06-20 23.207 3,964 +0 0.00% 91,994
2025-06-23 2025-06-19 23.409 3,964 +0 0.00% 92,794
2025-06-20 2025-06-18 23.561 3,964 +0 0.00% 93,394
2025-06-19 2025-06-17 23.611 3,964 +0 0.00% 93,594
2025-06-18 2025-06-16 23.762 3,964 +0 0.00% 94,194
2025-06-17 2025-06-13 23.308 3,964 +0 0.00% 92,394
2025-06-16 2025-06-12 23.207 3,964 +0 0.00% 91,994
2025-06-13 2025-06-11 23.106 3,964 +0 0.00% 91,594
2025-06-12 2025-06-10 23.006 3,964 +0 0.00% 91,194
2025-06-11 2025-06-09 22.703 3,964 +0 0.00% 89,994
2025-06-10 2025-06-06 22.753 3,964 +0 0.00% 90,194
2025-06-09 2025-06-05 22.148 3,964 +0 0.00% 87,794
2025-06-06 2025-06-04 22.501 3,964 +0 0.00% 89,194
2025-06-05 2025-06-03 22.299 3,964 +0 0.00% 88,394
2025-06-04 2025-06-02 21.543 3,964 +0 0.00% 85,395
2025-06-03 2025-05-30 21.038 3,964 +0 0.00% 83,395
2025-06-02 2025-05-29 19.817 3,964 +0 0.00% 78,555
2025-05-30 2025-05-28 20.433 3,964 +0 0.00% 80,995
2025-05-29 2025-05-27 20.433 3,964 +0 0.00% 80,995
2025-05-28 2025-05-26 20.231 3,964 +0 0.00% 80,195
2025-05-27 2025-05-23 20.140 3,964 +0 0.00% 79,835
2025-05-26 2025-05-22 20.281 3,964 +0 0.00% 80,395
2025-05-23 2025-05-21 20.433 3,964 +0 0.00% 80,995
2025-05-22 2025-05-20 19.958 3,964 +0 0.00% 79,115
2025-05-21 2025-05-19 20.584 3,964 +0 0.00% 81,595
2025-05-20 2025-05-16 20.685 3,964 +0 0.00% 81,995
2025-05-19 2025-05-15 20.039 3,964 +0 0.00% 79,435
2025-05-16 2025-05-14 19.999 3,964 +0 0.00% 79,275
2025-05-15 2025-05-13 19.676 3,964 +0 0.00% 77,995
2025-05-14 2025-05-12 20.382 3,964 +0 0.00% 80,795
2025-05-13 2025-05-09 19.878 3,964 +0 0.00% 78,795
2025-05-12 2025-05-08 19.575 3,964 +0 0.00% 77,595
2025-05-09 2025-05-07 19.676 3,964 +0 0.00% 77,995
2025-05-08 2025-05-06 19.413 3,964 +0 0.00% 76,955
2025-05-07 2025-05-02 19.757 3,964 +0 0.00% 78,315
2025-05-06 2025-04-30 19.656 3,964 -3,965 0.00% 77,915
2025-04-30 2025-04-28 19.171 7,929 -991 0.00% 152,009
2025-04-03 2025-04-01 19.354 8,920 +94 0.00% 172,642
2025-03-26 2025-03-24 18.600 8,826 +4,903 0.00% 164,162
2024-10-24 2024-10-22 22.230 3,923 -30,708 0.00% 87,209
2024-08-27 2024-08-23 20.450 34,631 +336 0.00% 708,216
2024-04-09 2024-04-05 26.674 34,295 +270 0.00% 914,770
2024-02-27 2024-02-23 28.853 34,025 -5,781 0.00% 981,728
2023-10-30 2023-10-26 20.446 39,806 -1,927 0.00% 813,885
2023-08-29 2023-08-25 17.545 41,733 +506 0.00% 732,218
2023-08-22 2023-08-18 17.041 41,227 +1,903 0.00% 702,550
2023-05-25 2023-05-23 18.281 39,324 -52,350 0.00% 718,872
2023-04-11 2023-04-04 18.933 91,674 +1,021 0.00% 1,735,648
2023-03-24 2023-03-22 19.655 90,653 -1,882 0.00% 1,781,811
2023-03-23 2023-03-21 19.252 92,535 +16,000 0.00% 1,781,443
2023-03-21 2023-03-17 19.337 76,535 -3,764 0.00% 1,479,923
2023-03-17 2023-03-15 18.975 80,299 -2,824 0.00% 1,523,700
2023-03-16 2023-03-14 18.423 83,123 +2,824 0.00% 1,531,363
2023-03-06 2023-03-02 19.018 80,299 -2,824 0.00% 1,527,112
2023-03-03 2023-03-01 18.402 83,123 +4,706 0.00% 1,529,596
2023-02-16 2023-02-14 20.165 78,417 +1,882 0.00% 1,581,300
2023-02-06 2023-02-02 21.164 76,535 +1,883 0.00% 1,619,784
2022-12-12 2022-12-08 23.799 74,652 +35,766 0.00% 1,776,631
2022-12-05 2022-12-01 22.418 38,886 +942 0.00% 871,733
2022-08-29 2022-08-25 29.744 37,944 +264 0.00% 1,128,595
2022-07-12 2022-07-08 31.188 37,680 -5,607 0.00% 1,175,167
2022-06-15 2022-06-13 26.801 43,287 -1,870 0.00% 1,160,153
2022-05-25 2022-05-23 25.571 45,157 +1,870 0.00% 1,154,710
2022-04-07 2022-04-04 26.528 43,287 +340 0.00% 1,148,336
2021-08-31 2021-08-27 28.198 42,947 +326 0.00% 1,211,032
2021-06-25 2021-06-23 32.328 42,621 -921 0.00% 1,377,831
2021-06-17 2021-06-15 30.589 43,542 -920 0.00% 1,331,902
2021-05-27 2021-05-25 27.438 44,462 -3,681 0.00% 1,219,933
2021-05-21 2021-05-18 26.568 48,143 -3,681 0.00% 1,279,079
2021-04-14 2021-04-12 22.656 51,824 -4,601 0.00% 1,174,147
2021-04-13 2021-04-09 22.222 56,425 +4,601 0.00% 1,253,864
2021-04-12 2021-04-08 22.439 51,824 -4,601 0.00% 1,162,884
2021-04-09 2021-04-07 22.059 56,425 +4,601 0.00% 1,244,667
2021-04-01 2021-03-30 22.711 51,824 -4,601 0.00% 1,176,963
2021-03-30 2021-03-26 22.219 56,425 +544 0.00% 1,253,685
2021-03-22 2021-03-18 22.657 55,881 -8,203 0.00% 1,266,123
2021-03-17 2021-03-15 21.813 64,084 -29,165 0.00% 1,397,841
2021-03-05 2021-03-03 20.320 93,249 +8,203 0.00% 1,894,859
2021-03-01 2021-02-25 20.430 85,046 +27,342 0.00% 1,737,502
2021-02-03 2021-02-01 19.333 57,704 -1,823 0.00% 1,115,587
2021-01-29 2021-01-27 19.574 59,527 +1,823 0.00% 1,165,200
2021-01-22 2021-01-20 20.518 57,704 -1,823 0.00% 1,183,966
2021-01-20 2021-01-18 19.816 59,527 +1,823 0.00% 1,179,569
2020-11-24 2020-11-20 19.772 57,704 -912 0.00% 1,140,913
2020-11-05 2020-11-03 17.753 58,616 -1,822 0.00% 1,040,606
2020-11-04 2020-11-02 17.555 60,438 -1,823 0.00% 1,061,016
2020-09-22 2020-09-18 17.248 62,261 -4,557 0.00% 1,073,891
2020-09-18 2020-09-16 16.700 66,818 -912 0.00% 1,115,835
2020-09-14 2020-09-10 15.712 67,730 +2,735 0.00% 1,064,182
2020-09-01 2020-08-28 16.744 64,995 -5,469 0.00% 1,088,244
2020-08-18 2020-08-14 16.151 70,464 +956 0.00% 1,138,043
2020-08-13 2020-08-11 15.706 69,508 -899 0.00% 1,091,677
2020-07-28 2020-07-24 14.549 70,407 +899 0.00% 1,024,350
2020-07-14 2020-07-10 16.484 69,508 +5,394 0.00% 1,145,797
2020-07-09 2020-07-07 17.107 64,114 +6,294 0.00% 1,096,817
2020-06-23 2020-06-19 19.043 57,820 -4,496 0.00% 1,101,049
2020-06-09 2020-06-05 16.996 62,316 -2,697 0.00% 1,059,126
2020-04-24 2020-04-22 15.461 65,013 -8,091 0.00% 1,005,171
2020-04-17 2020-04-15 16.106 73,104 +2,697 0.00% 1,177,428
2020-04-03 2020-04-01 14.986 70,407 +383 0.00% 1,055,153
2020-03-09 2020-03-05 19.169 70,024 +4,471 0.00% 1,342,310
2020-01-30 2020-01-24 23.263 65,553 -1,788 0.00% 1,524,933
2020-01-29 2020-01-22 23.486 67,341 +4,471 0.00% 1,581,590
2020-01-13 2020-01-09 24.213 62,870 -3,577 0.00% 1,522,286
2020-01-06 2020-01-02 22.346 66,447 -894 0.00% 1,484,793
2019-12-30 2019-12-24 22.032 67,341 -10,730 0.00% 1,483,682
2019-12-18 2019-12-16 21.361 78,071 +10,730 0.00% 1,667,701
2019-12-17 2019-12-13 21.496 67,341 -1,788 0.00% 1,447,531
2019-12-10 2019-12-06 20.153 69,129 +1,788 0.00% 1,393,189
2019-12-03 2019-11-29 21.182 67,341 -1,788 0.00% 1,426,443
2019-11-13 2019-11-11 21.339 69,129 -895 0.00% 1,475,141
2019-11-12 2019-11-08 21.496 70,024 -1,788 0.00% 1,505,204
2019-10-18 2019-10-16 19.885 71,812 -4,471 0.00% 1,427,985
2019-10-16 2019-10-14 19.415 76,283 +4,471 0.00% 1,481,059
2019-10-15 2019-10-11 19.505 71,812 -7,153 0.00% 1,400,679
2019-10-14 2019-10-10 18.856 78,965 +3,577 0.00% 1,488,974
2019-09-17 2019-09-13 19.550 75,388 +1,788 0.00% 1,473,800
2019-09-11 2019-09-09 19.057 73,600 +3,576 0.00% 1,402,628
2019-09-06 2019-09-04 19.885 70,024 -7,153 0.00% 1,392,431
2019-09-04 2019-09-02 18.811 77,177 +3,577 0.00% 1,451,807
2019-09-03 2019-08-30 19.192 73,600 +3,576 0.00% 1,412,505
2019-08-26 2019-08-22 20.194 70,024 +995 0.00% 1,414,084
2019-08-19 2019-08-15 19.718 69,029 -3,526 0.00% 1,361,098
2019-08-09 2019-08-07 19.082 72,555 +4,407 0.00% 1,384,527
2019-08-06 2019-08-02 20.852 68,148 +3,526 0.00% 1,421,042
2019-06-26 2019-06-24 23.428 64,622 -2,644 0.00% 1,513,940
2019-06-21 2019-06-19 23.087 67,266 +2,644 0.00% 1,552,988
2019-06-12 2019-06-10 23.371 64,622 -6,170 0.00% 1,510,274
2019-06-04 2019-05-31 22.747 70,792 +2,644 0.00% 1,610,300
2019-05-31 2019-05-29 23.655 68,148 +3,526 0.00% 1,612,009
2019-05-20 2019-05-16 26.037 64,622 -22,036 0.00% 1,682,563
2019-05-17 2019-05-15 25.697 86,658 -8,814 0.00% 2,226,820
2019-05-16 2019-05-14 25.640 95,472 -13,222 0.00% 2,447,894
2019-05-15 2019-05-10 25.583 108,694 -10,577 0.00% 2,780,739
2019-04-17 2019-04-15 25.753 119,271 +882 0.00% 3,071,630
2019-04-16 2019-04-12 26.037 118,389 +3,525 0.00% 3,082,494
2019-04-02 2019-03-29 27.341 114,864 +1,903 0.00% 3,140,465
2019-03-26 2019-03-22 26.764 112,961 +3,467 0.00% 3,023,279
2019-03-21 2019-03-19 27.514 109,494 -8,668 0.00% 3,012,592
2019-03-19 2019-03-15 26.245 118,162 +8,668 0.00% 3,101,137
2019-03-13 2019-03-11 27.456 109,494 -4,334 0.00% 3,006,277
2019-03-11 2019-03-07 28.783 113,828 +1,734 0.00% 3,276,282
2019-03-04 2019-02-28 28.321 112,094 +3,467 0.00% 3,174,648
2019-02-27 2019-02-25 28.956 108,627 +3,467 0.00% 3,145,380
2019-02-11 2019-02-04 27.341 105,160 -867 0.00% 2,875,151
2019-01-28 2019-01-24 26.418 106,027 +2,601 0.00% 2,801,003
2019-01-22 2019-01-18 25.841 103,426 -1,734 0.00% 2,672,634
2019-01-09 2019-01-07 24.226 105,160 -2,600 0.00% 2,547,602
2019-01-04 2019-01-02 23.049 107,760 +2,600 0.00% 2,483,789
2018-12-21 2018-12-19 23.765 105,160 -7,801 0.00% 2,499,076
2018-12-20 2018-12-18 23.188 112,961 +2,600 0.00% 2,619,306
2018-12-18 2018-12-14 23.303 110,361 +2,601 0.00% 2,571,750
2018-12-12 2018-12-10 23.245 107,760 +2,600 0.00% 2,504,923
2018-11-26 2018-11-22 24.053 105,160 -2,600 0.00% 2,529,405
2018-11-23 2018-11-21 23.534 107,760 +2,600 0.00% 2,536,001
2018-11-21 2018-11-19 24.053 105,160 -2,600 0.00% 2,529,405
2018-11-20 2018-11-16 23.418 107,760 +1,733 0.00% 2,523,570
2018-11-19 2018-11-15 23.303 106,027 +867 0.00% 2,470,754
2018-10-09 2018-10-05 22.957 105,160 +867 0.00% 2,414,156
2018-10-04 2018-10-02 23.938 104,293 +867 0.00% 2,496,519
2018-09-26 2018-09-21 25.726 103,426 +867 0.00% 2,660,702
2018-09-06 2018-09-04 25.726 102,559 +1,734 0.00% 2,638,398
2018-08-23 2018-08-21 26.478 100,825 +1,107 0.00% 2,669,652
2018-06-07 2018-06-05 30.269 99,718 +1,715 0.00% 3,018,363
2018-05-24 2018-05-21 30.269 98,003 -1,715 0.00% 2,966,452
2018-05-18 2018-05-16 30.327 99,718 -4,286 0.00% 3,024,179
2018-05-08 2018-05-04 29.219 104,004 +4,286 0.00% 3,038,913
2018-04-13 2018-04-11 30.911 99,718 +4,287 0.00% 3,082,336
2018-04-06 2018-04-03 32.810 95,431 +7,458 0.00% 3,131,136
2018-03-23 2018-03-21 33.052 87,973 +4,138 0.00% 2,907,698
2018-03-22 2018-03-20 33.113 83,835 +8,275 0.00% 2,775,994
2018-03-21 2018-03-19 33.717 75,560 +4,964 0.00% 2,547,644
2018-03-20 2018-03-16 33.536 70,596 +21,515 0.00% 2,367,476
2018-03-16 2018-03-14 34.261 49,081 +2,482 0.00% 1,681,547
2018-03-15 2018-03-13 34.865 46,599 +828 0.00% 1,624,669
2018-03-14 2018-03-12 34.925 45,771 +1,655 0.00% 1,598,567
2018-03-13 2018-03-09 35.288 44,116 -4,965 0.00% 1,556,760
2018-03-12 2018-03-08 37.463 49,081 +8,275 0.00% 1,838,729
2018-03-09 2018-03-07 37.221 40,806 -1,655 0.00% 1,518,859
2018-03-01 2018-02-27 35.650 42,461 +1,655 0.00% 1,513,752
2018-02-28 2018-02-26 36.013 40,806 -1,655 0.00% 1,469,545
2018-02-26 2018-02-22 34.442 42,461 +4,965 0.00% 1,462,439
2018-02-22 2018-02-20 35.107 37,496 +1,655 0.00% 1,316,357
2018-02-21 2018-02-15 35.107 35,841 +4,137 0.00% 1,258,256
2018-02-13 2018-02-09 33.838 31,704 -828 0.00% 1,072,790
2018-02-09 2018-02-07 34.382 32,532 +2,483 0.00% 1,118,499
2018-02-01 2018-01-30 38.309 30,049 -828 0.00% 1,151,150
2018-01-29 2018-01-25 38.188 30,877 -1,655 0.00% 1,179,138
2018-01-26 2018-01-24 38.128 32,532 -2,482 0.00% 1,240,374
2018-01-25 2018-01-23 37.765 35,014 -827 0.00% 1,322,313
2018-01-23 2018-01-19 36.859 35,841 +3,309 0.00% 1,321,060
2018-01-19 2018-01-17 38.370 32,532 +8,275 0.00% 1,248,237
2018-01-16 2018-01-12 39.095 24,257 +1,655 0.00% 948,318
2018-01-11 2018-01-09 39.397 22,602 +1,655 0.00% 890,445
2018-01-09 2018-01-05 37.221 20,947 -1,655 0.00% 779,678
2018-01-08 2018-01-04 36.980 22,602 +1,655 0.00% 835,816
2017-12-07 2017-12-05 32.025 20,947 -16,549 0.00% 670,827
2017-12-01 2017-11-29 29.668 37,496 +8,274 0.00% 1,112,446
2017-11-30 2017-11-28 29.668 29,222 +8,275 0.00% 866,970
2017-11-20 2017-11-16 32.508 20,947 -26,479 0.00% 680,952
2017-11-17 2017-11-15 280.002 47,426 +9,930 0.00% 13,279,355
2017-11-16 2017-11-14 287.865 37,496 +25,682 0.00% 10,793,772
2017-11-14 2017-11-10 297.070 11,814 -261 0.00% 3,509,587
2017-11-13 2017-11-09 288.056 12,075 +3,911 0.00% 3,478,281
2017-11-08 2017-11-06 283.837 8,164 +521 0.00% 2,317,247
2017-11-07 2017-11-03 286.714 7,643 -260 0.00% 2,191,355
2017-10-26 2017-10-24 275.399 7,903 +260 0.00% 2,176,477
2017-10-16 2017-10-12 278.084 7,643 -782 0.00% 2,125,394
2017-10-12 2017-10-10 271.947 8,425 -260 0.00% 2,291,151
2017-09-21 2017-09-19 272.608 8,685 +8 0.00% 2,367,602
2017-09-15 2017-09-13 276.064 8,677 +782 0.00% 2,395,405
2017-09-08 2017-09-06 283.551 7,895 +1,042 0.00% 2,238,634
2017-09-07 2017-09-05 294.302 6,853 +1,041 0.00% 2,016,849
2017-09-04 2017-08-31 286.239 5,812 -5,209 0.00% 1,663,619
2017-09-01 2017-08-30 278.943 11,021 -1,041 0.00% 3,074,235
2017-08-24 2017-08-21 275.580 12,062 +130 0.00% 3,324,049
2017-08-14 2017-08-10 287.419 11,932 +5,153 0.00% 3,429,478
2017-08-11 2017-08-09 309.154 6,779 +1,288 0.00% 2,095,758
2017-07-06 2017-07-04 248.993 5,491 -258 0.00% 1,367,218
2017-07-04 2017-06-30 251.127 5,749 +258 0.00% 1,443,731
2017-06-13 2017-06-09 269.952 5,491 +257 0.00% 1,482,308
2017-03-28 2017-03-24 274.152 5,234 +121 0.00% 1,434,910
2017-03-24 2017-03-22 270.377 5,113 +2,265 0.00% 1,382,439
2017-02-16 2017-02-14 229.453 2,848 -503 0.00% 653,482
2017-02-15 2017-02-13 227.864 3,351 +503 0.00% 763,572
2017-01-05 2017-01-03 213.759 2,848 -251 0.00% 608,785
2016-12-22 2016-12-20 205.415 3,099 +251 0.00% 636,582
2016-08-25 2016-08-23 222.620 2,848 +30 0.00% 634,023
2016-07-25 2016-07-21 212.383 2,818 -996 0.00% 598,494
2016-07-22 2016-07-20 210.175 3,814 -249 0.00% 801,606
2016-07-20 2016-07-18 203.149 4,063 -250 0.00% 825,393
2016-07-19 2016-07-15 203.149 4,313 -249 0.00% 876,180
2016-07-18 2016-07-14 199.134 4,562 -747 0.00% 908,449
2016-07-15 2016-07-13 194.918 5,309 -249 0.00% 1,034,821
2016-07-05 2016-06-30 188.495 5,558 -249 0.00% 1,047,653
2016-06-08 2016-06-06 182.874 5,807 -249 0.00% 1,061,949
2016-06-07 2016-06-03 173.841 6,056 -747 0.00% 1,052,779
2016-04-15 2016-04-13 171.231 6,803 -249 0.00% 1,164,885
2016-04-08 2016-04-06 160.993 7,052 -499 0.00% 1,135,325
2016-04-06 2016-04-01 160.391 7,551 -249 0.00% 1,211,113
2016-04-05 2016-03-31 175.826 7,800 +997 0.00% 1,371,439
2016-04-01 2016-03-30 177.277 6,803 +216 0.00% 1,206,015
2016-03-16 2016-03-14 173.959 6,587 -241 0.00% 1,145,871
2016-03-15 2016-03-11 169.813 6,828 +241 0.00% 1,159,481
2016-03-04 2016-03-02 171.679 6,587 -241 0.00% 1,130,848
2016-02-26 2016-02-24 163.178 6,828 +241 0.00% 1,114,178
2016-02-24 2016-02-22 168.154 6,587 -241 0.00% 1,107,630
2016-02-22 2016-02-18 159.446 6,828 -241 0.00% 1,088,694
2016-02-12 2016-02-05 154.677 7,069 -241 0.00% 1,093,410
2016-01-25 2016-01-21 147.420 7,310 +241 0.00% 1,077,639
2016-01-20 2016-01-18 153.225 7,069 +241 0.00% 1,083,150
2016-01-12 2016-01-08 170.020 6,828 +241 0.00% 1,160,897
2015-12-22 2015-12-18 176.240 6,587 +241 0.00% 1,160,894
2015-12-15 2015-12-11 176.033 6,346 +242 0.00% 1,117,105
2015-12-09 2015-12-07 185.363 6,104 -242 0.00% 1,131,457
2015-12-01 2015-11-27 184.949 6,346 +242 0.00% 1,173,684
2015-11-12 2015-11-10 185.571 6,104 +241 0.00% 1,132,723
2015-11-04 2015-11-02 190.754 5,863 -241 0.00% 1,118,392
2015-10-20 2015-10-16 197.182 6,104 -483 0.00% 1,203,597
2015-10-07 2015-10-05 186.400 6,587 -241 0.00% 1,227,817
2015-09-25 2015-09-23 182.046 6,828 +241 0.00% 1,243,009
2015-09-09 2015-09-07 166.288 6,587 -1,076 0.00% 1,095,338
2015-09-02 2015-08-31 183.802 7,663 +99 0.00% 1,408,478
2015-08-25 2015-08-21 184.433 7,564 -238 0.00% 1,395,048
2015-08-24 2015-08-20 186.953 7,802 +238 0.00% 1,458,610
2015-08-21 2015-08-19 185.273 7,564 -714 0.00% 1,401,404
2015-08-19 2015-08-17 190.944 8,278 +714 0.00% 1,580,638
2015-08-17 2015-08-13 192.835 7,564 +238 0.00% 1,458,604
2015-08-14 2015-08-12 190.944 7,326 +476 0.00% 1,398,859
2015-08-12 2015-08-10 198.717 6,850 +238 0.00% 1,361,209
2015-07-30 2015-07-28 209.430 6,612 +238 0.00% 1,384,749
2015-07-14 2015-07-10 216.572 6,374 -476 0.00% 1,380,428
2015-07-08 2015-07-06 218.672 6,850 +476 0.00% 1,497,905
2015-07-02 2015-06-29 213.421 6,374 +238 0.00% 1,360,344
2015-06-10 2015-06-08 220.983 6,136 +238 0.00% 1,355,952
2015-05-26 2015-05-21 231.486 5,898 +238 0.00% 1,365,304
2015-05-22 2015-05-20 228.755 5,660 +476 0.00% 1,294,754
2015-05-15 2015-05-13 232.536 5,184 +476 0.00% 1,205,468
2015-05-11 2015-05-07 235.477 4,708 +238 0.00% 1,108,626
2015-04-29 2015-04-27 251.978 4,470 +96 0.00% 1,126,341
2015-04-01 2015-03-30 231.373 4,374 -233 0.00% 1,012,026
2015-03-25 2015-03-23 226.222 4,607 -466 0.00% 1,042,205
2015-03-24 2015-03-20 227.510 5,073 +233 0.00% 1,154,157
2015-03-19 2015-03-17 213.559 4,840 +466 0.00% 1,033,624
2015-02-06 2015-02-04 264.856 4,374 -466 0.00% 1,158,479
2014-09-15 2014-09-11 268.970 4,840 +43 0.00% 1,301,817
2014-07-18 2014-07-16 247.964 4,797 -231 0.00% 1,189,483
2014-07-16 2014-07-14 244.066 5,028 +231 0.00% 1,227,163
2014-07-09 2014-07-07 246.665 4,797 -462 0.00% 1,183,250
2014-07-08 2014-07-04 242.117 5,259 +462 0.00% 1,273,292
2014-06-17 2014-06-13 249.263 4,797 -231 0.00% 1,195,716
2014-06-10 2014-06-06 239.301 5,028 -231 0.00% 1,203,208
2014-05-27 2014-05-23 250.892 5,259 +231 0.00% 1,319,439
2014-05-26 2014-05-22 244.476 5,028 +106 0.00% 1,229,223
2014-05-14 2014-05-12 233.413 4,922 -678 0.00% 1,148,860
2014-05-09 2014-05-07 227.218 5,600 +678 0.00% 1,272,423
2014-04-28 2014-04-24 241.157 4,922 +226 0.00% 1,186,974
2014-04-03 2014-04-01 229.431 4,696 -904 0.00% 1,077,407
2014-03-25 2014-03-21 208.855 5,600 +226 0.00% 1,169,589
2014-03-14 2014-03-12 222.794 5,374 +678 0.00% 1,197,292
2014-02-14 2014-02-12 244.697 4,696 -904 0.00% 1,149,096
2014-02-06 2014-02-04 226.776 5,600 +452 0.00% 1,269,945
2014-01-29 2014-01-27 234.519 5,148 +452 0.00% 1,207,306
2014-01-10 2014-01-08 258.193 4,696 +452 0.00% 1,212,473
2013-09-13 2013-09-11 300.484 4,244 +32 0.00% 1,275,253
2013-05-24 2013-05-22 355.207 4,212 -374 0.00% 1,496,134
2013-05-22 2013-05-20 342.295 4,586 +441 0.00% 1,569,765
2012-11-26 2012-11-22 251.907 4,145 -220 0.00% 1,044,156
2012-10-05 2012-10-03 246.017 4,365 -221 0.00% 1,073,866
2012-09-17 2012-09-13 228.749 4,586 +40 0.00% 1,049,043
2012-08-01 2012-07-30 203.612 4,546 +1,633 0.00% 925,619
2012-05-17 2012-05-15 197.098 2,913 +49 0.00% 574,147
2012-01-30 2012-01-26 206.163 2,864 -861 0.00% 590,450
2012-01-26 2012-01-19 197.795 3,725 -1,290 0.00% 736,788
2012-01-16 2012-01-12 180.131 5,015 -1,291 0.00% 903,356
2011-12-13 2011-12-09 166.883 6,306 +1,291 0.00% 1,052,361
2011-12-05 2011-12-01 180.131 5,015 -1,291 0.00% 903,356
2011-12-01 2011-11-29 175.482 6,306 +1,291 0.00% 1,106,592
2011-11-14 2011-11-10 190.823 5,015 +1,290 0.00% 956,975
2011-09-16 2011-09-14 202.003 3,725 +31 0.00% 752,461
2011-09-07 2011-09-05 219.110 3,694 +2,133 0.00% 809,392
2011-09-02 2011-08-31 232.467 1,561 -2,133 0.00% 362,882
2011-08-31 2011-08-29 218.876 3,694 +2,133 0.00% 808,526
2011-08-01 2011-07-28 270.899 1,561 -1,066 0.00% 422,874
2011-07-13 2011-07-11 256.136 2,627 +1,066 0.00% 672,869
2011-07-06 2011-07-04 258.479 1,561 -2,133 0.00% 403,486
2011-06-15 2011-06-13 253.558 3,694 +2,133 0.00% 936,644
2011-06-14 2011-06-10 252.152 1,561 -640 0.00% 393,609
2011-06-03 2011-06-01 269.259 2,201 +1,067 0.00% 592,639
2011-05-31 2011-05-27 260.983 1,134 +13 0.00% 295,954
2011-05-24 2011-05-20 261.694 1,121 -2,109 0.00% 293,359
2011-05-20 2011-05-18 255.531 3,230 +2,109 0.00% 825,364
2011-05-19 2011-05-17 258.612 1,121 -211 0.00% 289,904
2011-05-11 2011-05-06 258.138 1,332 +211 0.00% 343,840
2011-05-06 2011-05-04 267.857 1,121 -232 0.00% 300,268
2011-03-31 2011-03-29 246.997 1,353 -1,055 0.00% 334,187
2011-03-30 2011-03-28 244.153 2,408 -2,109 0.00% 587,920
2011-03-22 2011-03-18 230.167 4,517 +1,088 0.00% 1,039,666
2011-03-18 2011-03-16 234.434 3,429 +2,130 0.00% 803,874
2011-03-10 2011-03-08 250.553 1,299 -1,021 0.00% 325,468
2011-02-25 2011-02-23 236.804 2,320 +2,109 0.00% 549,386
2011-02-21 2011-02-17 258.138 211 +6 0.00% 54,467
2011-02-16 2011-02-14 259.849 205 +205 0.00% 53,269
2010-09-27 2010-09-22 248.116 0 -409
2010-09-16 2010-09-14 229.077 409 +3 0.00% 93,693
2010-08-24 2010-08-20 205.184 406 +406 0.00% 83,305
2007-07-13 2007-07-11 176.577 0 -90,612
2007-06-26 2007-06-22 177.129 90,612 0.02% 16,050,031

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