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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.840 137,600 +0 0.01% 2,867,584
2025-10-13 2025-10-09 20.640 137,600 +0 0.01% 2,840,064
2025-10-10 2025-10-08 19.960 137,600 +0 0.01% 2,746,496
2025-10-09 2025-10-06 19.950 137,600 +0 0.01% 2,745,120
2025-10-08 2025-10-03 19.990 137,600 +10,000 0.01% 2,750,624
2025-10-06 2025-10-02 20.160 127,600 -7,000 0.01% 2,572,416
2025-10-03 2025-09-30 20.580 134,600 -1,000 0.01% 2,770,068
2025-09-25 2025-09-23 18.670 135,600 +7,000 0.01% 2,531,652
2025-09-01 2025-08-28 19.990 128,600 -2,000 0.01% 2,570,714
2025-08-29 2025-08-27 19.660 130,600 +2,000 0.01% 2,567,596
2025-08-20 2025-08-18 21.020 128,600 -1,400 0.01% 2,703,172
2025-08-19 2025-08-15 21.220 130,000 -10,200 0.01% 2,758,600
2025-08-18 2025-08-14 20.160 140,200 -600 0.01% 2,826,432
2025-08-15 2025-08-13 19.600 140,800 -200 0.01% 2,759,680
2025-07-28 2025-07-24 18.640 141,000 -10,000 0.01% 2,628,240
2025-07-25 2025-07-23 18.060 151,000 -4,000 0.01% 2,727,060
2025-07-23 2025-07-21 17.280 155,000 -800 0.01% 2,678,400
2025-07-04 2025-07-02 15.931 155,800 +4,016 0.01% 2,481,999
2025-07-03 2025-06-30 16.321 151,784 -389 0.01% 2,477,226
2025-06-27 2025-06-25 16.731 152,173 -195 0.01% 2,546,054
2025-06-19 2025-06-17 15.869 152,368 -195 0.01% 2,417,941
2025-06-09 2025-06-05 14.412 152,563 -195 0.01% 2,198,663
2025-06-05 2025-06-03 13.796 152,758 -7,599 0.01% 2,107,394
2025-06-04 2025-06-02 13.303 160,357 +4,871 0.01% 2,133,219
2025-06-02 2025-05-29 13.652 155,486 -195 0.01% 2,122,684
2025-05-29 2025-05-27 13.016 155,681 +195 0.01% 2,026,270
2025-05-21 2025-05-19 13.139 155,486 +195 0.01% 2,042,884
2025-05-16 2025-05-14 13.282 155,291 -390 0.01% 2,062,638
2025-04-25 2025-04-23 11.825 155,681 -389 0.01% 1,840,901
2025-04-24 2025-04-22 11.517 156,070 +584 0.01% 1,797,441
2025-04-23 2025-04-17 11.229 155,486 +390 0.01% 1,746,027
2025-04-15 2025-04-11 11.435 155,096 +390 0.01% 1,773,488
2025-04-14 2025-04-10 11.271 154,706 +42,865 0.01% 1,743,620
2025-04-03 2025-04-01 12.687 111,841 +390 0.01% 1,418,933
2025-04-01 2025-03-28 14.165 111,451 +390 0.01% 1,578,721
2025-03-20 2025-03-18 15.233 111,061 -780 0.01% 1,691,757
2025-03-10 2025-03-06 14.678 111,841 +390 0.01% 1,641,646
2025-03-04 2025-02-28 13.406 111,451 +195 0.01% 1,494,065
2025-02-26 2025-02-24 14.637 111,256 -195 0.01% 1,628,491
2024-12-13 2024-12-11 14.206 111,451 -195 0.01% 1,583,297
2024-11-29 2024-11-27 13.611 111,646 -195 0.01% 1,519,599
2024-11-27 2024-11-25 13.241 111,841 +195 0.01% 1,480,925
2024-11-21 2024-11-19 13.960 111,646 -1,169 0.01% 1,558,564
2024-11-19 2024-11-15 13.652 112,815 +195 0.01% 1,540,143
2024-11-15 2024-11-13 14.761 112,620 -2,143 0.01% 1,662,328
2024-11-14 2024-11-12 14.761 114,763 +2,143 0.01% 1,693,960
2024-11-13 2024-11-11 15.582 112,620 -974 0.01% 1,754,808
2024-11-12 2024-11-08 15.623 113,594 +974 0.01% 1,774,649
2024-11-06 2024-11-04 14.514 112,620 -390 0.01% 1,634,584
2024-10-25 2024-10-23 12.974 113,010 +195 0.01% 1,466,244
2024-10-16 2024-10-14 12.584 112,815 +195 0.01% 1,419,710
2024-10-10 2024-10-08 15.602 112,620 -779 0.01% 1,757,120
2024-10-09 2024-10-07 21.350 113,399 -975 0.01% 2,421,113
2024-10-07 2024-10-03 18.374 114,374 +1,169 0.01% 2,101,468
2024-10-03 2024-09-30 12.851 113,205 -389 0.01% 1,454,830
2024-09-27 2024-09-25 9.782 113,594 -9,742 0.01% 1,111,196
2024-09-26 2024-09-24 9.402 123,336 -390 0.01% 1,159,652
2024-09-12 2024-09-10 8.745 123,726 +12,010 0.01% 1,081,980
2024-08-12 2024-08-08 8.996 111,716 -1,527 0.01% 1,005,033
2024-07-03 2024-06-28 9.574 113,243 +6,340 0.01% 1,084,223
2024-06-05 2024-06-03 9.907 106,903 +361 0.01% 1,059,102
2024-05-14 2024-05-10 10.562 106,542 -361 0.01% 1,125,263
2024-05-10 2024-05-08 10.118 106,903 +361 0.01% 1,081,636
2024-04-30 2024-04-26 10.617 106,542 -361 0.01% 1,131,173
2024-04-05 2024-04-02 10.129 106,903 -180 0.01% 1,082,822
2024-03-28 2024-03-26 9.885 107,083 +541 0.01% 1,058,509
2024-03-14 2024-03-12 10.684 106,542 -541 0.01% 1,138,265
2024-03-07 2024-03-05 10.162 107,083 +541 0.01% 1,088,209
2024-02-27 2024-02-23 10.650 106,542 -180 0.01% 1,134,719
2024-02-20 2024-02-16 10.273 106,722 +180 0.01% 1,096,380
2024-02-16 2024-02-14 9.985 106,542 -3,606 0.01% 1,063,799
2024-02-15 2024-02-09 9.940 110,148 -360 0.01% 1,094,916
2024-01-22 2024-01-18 10.551 110,508 -180 0.01% 1,165,925
2023-12-07 2023-12-05 11.161 110,688 -181 0.01% 1,235,364
2023-12-01 2023-11-29 10.772 110,869 -360 0.01% 1,194,334
2023-10-17 2023-10-13 10.994 111,229 +180 0.01% 1,222,892
2023-08-18 2023-08-16 12.026 111,049 +541 0.01% 1,335,489
2023-08-08 2023-08-04 12.736 110,508 -541 0.01% 1,407,447
2023-08-04 2023-08-02 12.181 111,049 -360 0.01% 1,352,737
2023-08-03 2023-08-01 12.292 111,409 -181 0.01% 1,369,482
2023-07-24 2023-07-20 10.806 111,590 -9,013 0.01% 1,205,815
2023-07-12 2023-07-10 11.221 120,603 +14,686 0.01% 1,353,275
2023-07-10 2023-07-06 11.279 105,917 +343 0.01% 1,194,675
2023-07-03 2023-06-29 11.081 105,574 -171 0.01% 1,169,828
2023-06-30 2023-06-28 11.127 105,745 +171 0.01% 1,176,667
2023-06-28 2023-06-26 11.034 105,574 +342 0.01% 1,164,892
2023-06-23 2023-06-20 11.572 105,232 +7,529 0.01% 1,217,698
2023-06-20 2023-06-16 11.642 97,703 +171 0.01% 1,137,428
2023-06-19 2023-06-15 11.501 97,532 +684 0.01% 1,121,757
2023-06-14 2023-06-12 11.385 96,848 +1,198 0.01% 1,102,570
2023-06-05 2023-06-01 11.431 95,650 -513 0.01% 1,093,404
2023-05-30 2023-05-25 11.349 96,163 +342 0.01% 1,091,400
2023-05-25 2023-05-23 11.735 95,821 -685 0.01% 1,124,478
2023-05-22 2023-05-18 12.273 96,506 +514 0.01% 1,184,405
2023-05-18 2023-05-16 12.249 95,992 +513 0.01% 1,175,853
2023-05-15 2023-05-11 12.343 95,479 +2,053 0.01% 1,178,497
2023-05-12 2023-05-10 12.366 93,426 +172 0.01% 1,155,341
2023-05-11 2023-05-09 12.740 93,254 +1,368 0.01% 1,188,094
2023-05-10 2023-05-08 12.507 91,886 +2,225 0.01% 1,149,185
2023-05-09 2023-05-05 12.390 89,661 +684 0.01% 1,110,877
2023-05-08 2023-05-04 12.086 88,977 +856 0.01% 1,075,363
2023-05-05 2023-05-03 11.630 88,121 +171 0.01% 1,024,847
2023-05-04 2023-05-02 11.805 87,950 +855 0.01% 1,038,279
2023-05-03 2023-04-28 11.829 87,095 +8,556 0.01% 1,030,221
2023-05-02 2023-04-27 11.782 78,539 +2,224 0.01% 925,343
2023-04-28 2023-04-26 11.805 76,315 +685 0.01% 900,924
2023-04-27 2023-04-25 11.759 75,630 +342 0.01% 889,301
2023-04-25 2023-04-21 11.852 75,288 +1,711 0.01% 892,320
2023-04-20 2023-04-18 11.946 73,577 +342 0.01% 878,921
2023-04-19 2023-04-17 11.829 73,235 +342 0.00% 866,275
2023-04-17 2023-04-13 11.022 72,893 +172 0.00% 803,441
2023-04-14 2023-04-12 11.092 72,721 +171 0.00% 806,646
2023-04-13 2023-04-11 11.057 72,550 +684 0.00% 802,205
2023-04-11 2023-04-04 10.894 71,866 +342 0.00% 782,882
2023-04-06 2023-04-03 10.765 71,524 +1,027 0.00% 769,960
2023-03-31 2023-03-29 10.333 70,497 +513 0.00% 728,416
2022-10-05 2022-09-30 10.099 69,984 -684 0.00% 706,756
2022-07-05 2022-06-30 14.259 70,668 +3,240 0.00% 1,007,670
2022-06-21 2022-06-17 14.259 67,428 -326 0.00% 961,470
2022-06-06 2022-06-01 13.304 67,754 -327 0.00% 901,378
2022-05-24 2022-05-20 12.740 68,081 -163 0.00% 867,364
2022-05-18 2022-05-16 12.397 68,244 -163 0.00% 846,033
2022-02-23 2022-02-21 16.587 68,407 -2,449 0.00% 1,134,649
2022-02-22 2022-02-18 16.464 70,856 -2,449 0.01% 1,166,590
2022-02-15 2022-02-11 17.126 73,305 +4,898 0.01% 1,255,403
2022-02-07 2022-01-31 16.905 68,407 -4,898 0.00% 1,156,437
2022-02-04 2022-01-27 16.881 73,305 -14,694 0.01% 1,237,443
2022-01-27 2022-01-25 16.979 87,999 +327 0.01% 1,494,113
2022-01-24 2022-01-20 17.420 87,672 -1,470 0.01% 1,527,224
2022-01-21 2022-01-19 16.783 89,142 -4,897 0.01% 1,496,047
2022-01-20 2022-01-18 16.195 94,039 -240,977 0.01% 1,522,936
2021-12-29 2021-12-24 15.631 335,016 -816 0.02% 5,236,710
2021-12-13 2021-12-09 15.337 335,832 +3,265 0.02% 5,150,729
2021-12-09 2021-12-07 15.117 332,567 +3,266 0.02% 5,027,321
2021-12-08 2021-12-06 14.896 329,301 -164 0.02% 4,905,338
2021-11-15 2021-11-11 14.382 329,465 -8,163 0.02% 4,738,269
2021-11-09 2021-11-05 13.843 337,628 +163 0.02% 4,673,683
2021-09-28 2021-09-24 14.749 337,465 -163 0.02% 4,977,343
2021-09-07 2021-09-03 14.602 337,628 -653 0.02% 4,930,115
2021-09-03 2021-09-01 14.112 338,281 -6,530 0.02% 4,773,890
2021-07-06 2021-07-02 14.314 344,811 +14,901 0.02% 4,935,728
2021-07-05 2021-06-30 14.596 329,910 +6,248 0.02% 4,815,359
2021-06-01 2021-05-28 15.364 323,662 +4,686 0.02% 4,972,803
2021-05-05 2021-05-03 14.058 318,976 +160,113 0.02% 4,484,238
2021-05-03 2021-04-29 14.366 158,863 -469 0.01% 2,282,149
2021-04-20 2021-04-16 14.519 159,332 +157 0.01% 2,313,366
2021-04-19 2021-04-15 14.417 159,175 +4,686 0.01% 2,294,783
2021-03-24 2021-03-22 14.750 154,489 -156 0.01% 2,278,654
2021-03-02 2021-02-26 14.775 154,645 +3,124 0.01% 2,284,915
2021-02-26 2021-02-24 15.236 151,521 -625 0.01% 2,308,597
2021-02-16 2021-02-09 15.339 152,146 -469 0.01% 2,333,704
2021-02-01 2021-01-28 16.158 152,615 +157 0.01% 2,465,954
2021-01-22 2021-01-20 17.899 152,458 -313 0.01% 2,728,888
2021-01-21 2021-01-19 17.490 152,771 -468 0.01% 2,671,898
2021-01-14 2021-01-12 17.131 153,239 +2,186 0.01% 2,625,148
2021-01-05 2020-12-31 15.620 151,053 -468 0.01% 2,359,487
2020-12-30 2020-12-28 15.057 151,521 -156 0.01% 2,281,437
2020-11-09 2020-11-05 15.825 151,677 -7,811 0.01% 2,400,306
2020-09-23 2020-09-21 16.440 159,488 +313 0.01% 2,621,932
2020-09-21 2020-09-17 16.056 159,175 +156 0.01% 2,555,646
2020-09-18 2020-09-16 16.184 159,019 -1,094 0.01% 2,573,502
2020-09-17 2020-09-15 15.902 160,113 -312 0.01% 2,546,106
2020-09-10 2020-09-08 16.593 160,425 +156 0.01% 2,661,984
2020-09-04 2020-09-02 17.336 160,269 +7,811 0.01% 2,778,411
2020-08-31 2020-08-27 17.592 152,458 +3,905 0.01% 2,682,040
2020-08-28 2020-08-26 17.438 148,553 +34,053 0.01% 2,590,520
2020-08-26 2020-08-24 18.360 114,500 -8,279 0.01% 2,102,243
2020-07-23 2020-07-21 19.436 122,779 -156 0.01% 2,386,295
2020-07-21 2020-07-17 18.258 122,935 +36,396 0.01% 2,244,520
2020-07-13 2020-07-09 20.537 86,539 +1,562 0.01% 1,777,234
2020-07-10 2020-07-08 20.486 84,977 -2,187 0.01% 1,740,803
2020-07-09 2020-07-07 19.359 87,164 +3,905 0.01% 1,687,397
2020-07-08 2020-07-06 20.281 83,259 -4,217 0.01% 1,688,553
2020-07-07 2020-07-03 18.258 87,476 -14,996 0.01% 1,597,117
2020-07-06 2020-07-02 17.080 102,472 +156 0.01% 1,750,207
2020-06-22 2020-06-18 16.521 102,316 +2,565 0.01% 1,690,358
2020-06-19 2020-06-17 16.468 99,751 -457 0.01% 1,642,742
2020-06-15 2020-06-11 16.757 100,208 -457 0.01% 1,679,220
2020-06-11 2020-06-09 16.626 100,665 -1,523 0.01% 1,673,658
2020-05-22 2020-05-20 15.812 102,188 +1,523 0.01% 1,615,775
2020-04-29 2020-04-27 16.652 100,665 -2,436 0.01% 1,676,302
2020-04-16 2020-04-14 16.862 103,101 -15,229 0.01% 1,738,531
2020-04-03 2020-04-01 14.945 118,330 -7,615 0.01% 1,768,445
2020-03-31 2020-03-27 14.761 125,945 +7,615 0.01% 1,859,096
2020-02-24 2020-02-20 19.095 118,330 +8,071 0.01% 2,259,507
2020-02-20 2020-02-18 18.412 110,259 -1,828 0.01% 2,030,096
2020-02-14 2020-02-12 17.860 112,087 -304 0.01% 2,001,929
2020-01-14 2020-01-10 17.939 112,391 -457 0.01% 2,016,214
2020-01-13 2020-01-09 18.176 112,848 -7,615 0.01% 2,051,089
2020-01-10 2020-01-08 17.598 120,463 +914 0.01% 2,119,888
2020-01-09 2020-01-07 18.228 119,549 +153 0.01% 2,179,164
2020-01-08 2020-01-06 18.044 119,396 +761 0.01% 2,154,423
2020-01-06 2020-01-02 18.333 118,635 -761 0.01% 2,174,967
2020-01-03 2019-12-31 18.097 119,396 -1,219 0.01% 2,160,695
2019-12-19 2019-12-17 17.677 120,615 -13,706 0.01% 2,132,067
2019-12-17 2019-12-13 17.046 134,321 -914 0.01% 2,289,671
2019-12-10 2019-12-06 16.048 135,235 -4,569 0.01% 2,170,275
2019-12-04 2019-12-02 15.707 139,804 -1,522 0.01% 2,195,863
2019-12-03 2019-11-29 15.418 141,326 +2,436 0.01% 2,178,937
2019-11-21 2019-11-19 16.232 138,890 -2,436 0.01% 2,254,467
2019-11-12 2019-11-08 16.600 141,326 -4,569 0.01% 2,345,976
2019-11-07 2019-11-05 16.626 145,895 -153 0.01% 2,425,652
2019-11-04 2019-10-31 15.339 146,048 +7,006 0.01% 2,240,232
2019-08-27 2019-08-23 15.313 139,042 +2,132 0.01% 2,129,115
2019-08-23 2019-08-21 15.392 136,910 -305 0.01% 2,107,256
2019-08-20 2019-08-16 14.735 137,215 -3,959 0.01% 2,021,850
2019-08-15 2019-08-13 15.155 141,174 -3,046 0.01% 2,139,513
2019-08-14 2019-08-12 15.444 144,220 -761 0.01% 2,227,344
2019-08-13 2019-08-09 15.313 144,981 +3,045 0.01% 2,220,057
2019-08-12 2019-08-08 15.470 141,936 -2,132 0.01% 2,195,798
2019-08-02 2019-07-31 16.810 144,068 +2,894 0.01% 2,421,765
2019-07-10 2019-07-08 17.818 141,174 +8,066 0.01% 2,515,389
2019-06-13 2019-06-11 17.252 133,108 -148 0.01% 2,296,324
2019-06-05 2019-06-03 16.551 133,256 -3,710 0.01% 2,205,485
2019-05-27 2019-05-23 16.443 136,966 +3,265 0.01% 2,252,121
2019-05-08 2019-05-06 18.465 133,701 +7,419 0.01% 2,468,734
2019-04-18 2019-04-16 20.864 126,282 +149 0.01% 2,634,702
2019-04-12 2019-04-10 20.998 126,133 +27,304 0.01% 2,648,593
2019-04-11 2019-04-09 21.672 98,829 +297 0.01% 2,141,852
2019-04-10 2019-04-08 22.104 98,532 -446 0.01% 2,177,911
2019-04-09 2019-04-04 22.427 98,978 +4,007 0.01% 2,219,786
2019-04-08 2019-04-03 22.319 94,971 -37,098 0.01% 2,119,680
2019-04-03 2019-04-01 21.780 132,069 -3,710 0.01% 2,876,480
2019-04-02 2019-03-29 21.160 135,779 -11,129 0.01% 2,873,104
2019-03-28 2019-03-26 19.893 146,908 +11,129 0.01% 2,922,475
2019-03-11 2019-03-07 21.430 135,779 +445 0.01% 2,909,704
2019-03-06 2019-03-04 22.292 135,334 -445 0.01% 3,016,904
2019-03-05 2019-03-01 22.346 135,779 +445 0.01% 3,034,144
2019-03-01 2019-02-27 22.184 135,334 -7,419 0.01% 3,002,312
2019-02-28 2019-02-26 22.939 142,753 -594 0.01% 3,274,642
2019-02-27 2019-02-25 24.368 143,347 -148 0.01% 3,493,060
2019-02-26 2019-02-22 23.613 143,495 -445 0.01% 3,388,363
2019-02-22 2019-02-20 21.672 143,940 -1,484 0.01% 3,119,512
2019-02-20 2019-02-18 21.268 145,424 -3,710 0.01% 3,092,873
2019-02-19 2019-02-15 20.217 149,134 +3,710 0.01% 3,014,998
2019-02-12 2019-02-08 20.486 145,424 -7,420 0.01% 2,979,194
2019-01-30 2019-01-28 19.327 152,844 -7,420 0.01% 2,954,042
2019-01-02 2018-12-27 16.416 160,264 -2,225 0.01% 2,630,888
2018-12-28 2018-12-24 16.524 162,489 +2,225 0.01% 2,684,933
2018-12-17 2018-12-13 18.114 160,264 -296 0.01% 2,903,049
2018-12-05 2018-12-03 18.087 160,560 -2,226 0.01% 2,904,082
2018-12-04 2018-11-30 17.440 162,786 +1,187 0.01% 2,839,033
2018-11-28 2018-11-26 17.252 161,599 -2,226 0.01% 2,787,839
2018-11-27 2018-11-23 17.009 163,825 +2,226 0.01% 2,786,497
2018-11-22 2018-11-20 17.925 161,599 +2,226 0.01% 2,896,739
2018-11-05 2018-11-01 17.845 159,373 -1,484 0.01% 2,843,949
2018-11-02 2018-10-31 16.982 160,857 -28,195 0.01% 2,731,678
2018-10-30 2018-10-26 16.281 189,052 +3,710 0.01% 3,077,990
2018-10-29 2018-10-25 16.578 185,342 -3,710 0.01% 3,072,543
2018-10-24 2018-10-22 17.088 189,052 +1,027 0.01% 3,230,605
2018-10-15 2018-10-11 14.703 188,025 +7,210 0.02% 2,764,479
2018-10-11 2018-10-09 15.507 180,815 -433 0.01% 2,803,936
2018-10-09 2018-10-05 15.369 181,248 +433 0.01% 2,785,511
2018-09-24 2018-09-20 15.258 180,815 -145 0.01% 2,758,792
2018-09-17 2018-09-13 14.481 180,960 -2,739 0.01% 2,620,445
2018-09-12 2018-09-10 14.259 183,699 -3,173 0.01% 2,619,340
2018-09-04 2018-08-31 16.312 186,872 +4,326 0.02% 3,048,200
2018-08-24 2018-08-22 16.950 182,546 -432 0.01% 3,094,108
2018-08-20 2018-08-16 16.007 182,978 -1,875 0.01% 2,928,846
2018-07-26 2018-07-24 17.726 184,853 -1,874 0.01% 3,276,795
2018-07-06 2018-07-04 16.534 186,727 +25,233 0.02% 3,087,275
2018-07-03 2018-06-28 17.172 161,494 -3,172 0.01% 2,773,122
2018-06-29 2018-06-27 17.005 164,666 +3,172 0.01% 2,800,182
2018-06-28 2018-06-26 17.699 161,494 -4,470 0.01% 2,858,242
2018-06-27 2018-06-25 17.643 165,964 +1,875 0.01% 2,928,147
2018-06-26 2018-06-22 18.115 164,089 -2,163 0.01% 2,972,450
2018-06-25 2018-06-21 18.115 166,252 +2,884 0.01% 3,011,632
2018-06-22 2018-06-20 18.725 163,368 +1,442 0.01% 3,059,093
2018-06-20 2018-06-15 19.557 161,926 +20,186 0.01% 3,166,851
2018-06-19 2018-06-14 20.168 141,740 +3,605 0.01% 2,858,569
2018-06-15 2018-06-13 20.584 138,135 +2,163 0.01% 2,843,345
2018-06-12 2018-06-08 21.083 135,972 +3,605 0.01% 2,866,718
2018-06-11 2018-06-07 21.444 132,367 -6,489 0.01% 2,838,449
2018-06-08 2018-06-06 21.222 138,856 +2,884 0.01% 2,946,782
2018-06-07 2018-06-05 21.277 135,972 +3,605 0.01% 2,893,122
2018-06-06 2018-06-04 21.472 132,367 -7,210 0.01% 2,842,121
2018-06-04 2018-05-31 21.444 139,577 -3,460 0.01% 2,993,059
2018-06-01 2018-05-30 20.667 143,037 +3,604 0.01% 2,956,151
2018-05-31 2018-05-29 21.111 139,433 +3,461 0.01% 2,943,555
2018-05-30 2018-05-28 21.361 135,972 -4,903 0.01% 2,904,438
2018-05-28 2018-05-24 21.416 140,875 -288 0.01% 3,016,985
2018-05-25 2018-05-23 21.166 141,163 +7,931 0.01% 2,987,909
2018-05-15 2018-05-11 21.832 133,232 -2,163 0.01% 2,908,742
2018-05-14 2018-05-10 21.610 135,395 +2,163 0.01% 2,925,917
2018-05-03 2018-04-30 22.221 133,232 -3,894 0.01% 2,960,486
2018-04-26 2018-04-24 21.693 137,126 -6,056 0.01% 2,974,736
2018-04-25 2018-04-23 20.833 143,182 +5,768 0.01% 2,982,979
2018-04-23 2018-04-19 21.582 137,414 -5,191 0.01% 2,965,736
2018-04-20 2018-04-18 21.028 142,605 +2,740 0.01% 2,998,650
2018-04-19 2018-04-17 20.861 139,865 +2,163 0.01% 2,917,755
2018-04-18 2018-04-16 20.944 137,702 +288 0.01% 2,884,092
2018-04-16 2018-04-12 21.666 137,414 +3,605 0.01% 2,977,172
2018-04-12 2018-04-10 22.137 133,809 -7,210 0.01% 2,962,171
2018-03-26 2018-03-22 21.499 141,019 +1,442 0.01% 3,031,805
2018-03-23 2018-03-21 21.610 139,577 +9,373 0.01% 3,016,291
2018-03-22 2018-03-20 21.860 130,204 +3,604 0.01% 2,846,246
2018-03-08 2018-03-06 22.193 126,600 -288 0.01% 2,809,607
2018-02-08 2018-02-06 22.359 126,888 +7,209 0.01% 2,837,119
2018-02-06 2018-02-02 23.940 119,679 +289 0.01% 2,865,172
2018-02-02 2018-01-31 24.579 119,390 +10,814 0.01% 2,934,429
2018-01-26 2018-01-24 26.909 108,576 -3,028 0.01% 2,921,645
2018-01-23 2018-01-19 25.605 111,604 -432 0.01% 2,857,613
2018-01-19 2018-01-17 24.551 112,036 -1,731 0.01% 2,750,570
2018-01-17 2018-01-15 23.302 113,767 -144 0.01% 2,651,047
2018-01-12 2018-01-10 23.663 113,911 -14,419 0.01% 2,695,483
2018-01-05 2018-01-03 22.720 128,330 -144 0.01% 2,915,641
2017-12-21 2017-12-19 21.222 128,474 -1,586 0.01% 2,726,456
2017-12-20 2017-12-18 21.194 130,060 +1,442 0.01% 2,756,506
2017-12-19 2017-12-15 21.305 128,618 -4,470 0.01% 2,740,216
2017-12-14 2017-12-12 21.305 133,088 -3,605 0.01% 2,835,450
2017-12-13 2017-12-11 21.638 136,693 -144 0.01% 2,957,759
2017-12-12 2017-12-08 21.444 136,837 -144 0.01% 2,934,303
2017-12-07 2017-12-05 22.137 136,981 -1,442 0.01% 3,032,390
2017-12-01 2017-11-29 22.165 138,423 +4,325 0.01% 3,068,152
2017-11-30 2017-11-28 22.387 134,098 +5,047 0.01% 3,002,049
2017-11-23 2017-11-21 23.136 129,051 -2,163 0.01% 2,985,722
2017-11-22 2017-11-20 21.915 131,214 +12,977 0.01% 2,875,605
2017-11-02 2017-10-31 23.358 118,237 +721 0.01% 2,761,769
2017-10-31 2017-10-27 24.357 117,516 +1,154 0.01% 2,862,289
2017-10-26 2017-10-24 23.885 116,362 +1,442 0.01% 2,779,305
2017-10-23 2017-10-19 23.940 114,920 +4,037 0.01% 2,751,239
2017-10-18 2017-10-16 25.050 110,883 -577 0.01% 2,777,631
2017-10-17 2017-10-13 24.995 111,460 +9,084 0.01% 2,785,901
2017-10-12 2017-10-10 25.161 102,376 -432 0.01% 2,575,890
2017-10-10 2017-10-06 25.522 102,808 -1,442 0.01% 2,623,836
2017-09-27 2017-09-25 23.746 104,250 +1,442 0.01% 2,475,550
2017-09-20 2017-09-18 24.967 102,808 -21,917 0.01% 2,566,796
2017-09-18 2017-09-14 24.162 124,725 +21,628 0.01% 3,013,655
2017-09-14 2017-09-12 24.773 103,097 -6,056 0.01% 2,553,991
2017-09-12 2017-09-08 23.885 109,153 +289 0.01% 2,607,118
2017-09-08 2017-09-06 23.940 108,864 -577 0.01% 2,606,255
2017-09-01 2017-08-30 24.523 109,441 -144 0.01% 2,683,825
2017-08-30 2017-08-28 23.830 109,585 +1,298 0.01% 2,611,357
2017-08-25 2017-08-22 21.555 108,287 -1,154 0.01% 2,334,099
2017-08-17 2017-08-15 21.666 109,441 -21,629 0.01% 2,371,117
2017-08-14 2017-08-10 22.470 131,070 +289 0.01% 2,945,169
2017-08-04 2017-08-02 23.386 130,781 -144 0.01% 3,058,399
2017-07-31 2017-07-27 21.693 130,925 -145 0.01% 2,840,215
2017-07-24 2017-07-20 22.609 131,070 -1,730 0.01% 2,963,349
2017-07-20 2017-07-18 21.416 132,800 -37,922 0.01% 2,844,050
2017-07-19 2017-07-17 21.472 170,722 -3,172 0.01% 3,665,661
2017-07-17 2017-07-13 21.777 173,894 -4,470 0.01% 3,786,833
2017-07-14 2017-07-12 21.166 178,364 -144 0.01% 3,775,319
2017-07-13 2017-07-11 20.861 178,508 -4,038 0.01% 3,723,895
2017-07-12 2017-07-10 20.140 182,546 +3,605 0.01% 3,676,468
2017-07-11 2017-07-07 20.057 178,941 +433 0.01% 3,588,972
2017-07-06 2017-07-04 21.855 178,508 +4,325 0.01% 3,901,250
2017-07-05 2017-07-03 22.028 174,183 +6,592 0.01% 3,836,861
2017-06-28 2017-06-26 22.201 167,591 -3,468 0.01% 3,720,646
2017-06-26 2017-06-22 21.912 171,059 -694 0.01% 3,748,318
2017-06-23 2017-06-21 21.451 171,753 +3,469 0.01% 3,684,293
2017-06-22 2017-06-20 21.365 168,284 +693 0.01% 3,595,323
2017-06-13 2017-06-09 21.768 167,591 +278 0.01% 3,648,166
2017-06-06 2017-06-02 21.941 167,313 -1,526 0.01% 3,671,058
2017-06-05 2017-06-01 21.855 168,839 +1,526 0.01% 3,689,937
2017-06-01 2017-05-29 22.028 167,313 -1,388 0.01% 3,685,530
2017-05-31 2017-05-26 21.711 168,701 -1,248 0.01% 3,662,601
2017-05-29 2017-05-25 21.855 169,949 +1,248 0.01% 3,714,195
2017-05-12 2017-05-10 20.355 168,701 -1,387 0.01% 3,433,992
2017-05-10 2017-05-08 20.413 170,088 +1,387 0.01% 3,472,033
2017-05-09 2017-05-05 20.557 168,701 +1,388 0.01% 3,468,040
2017-04-06 2017-04-03 21.826 167,313 +138 0.01% 3,651,762
2017-04-03 2017-03-30 22.028 167,175 +1,388 0.01% 3,682,490
2017-03-23 2017-03-21 22.979 165,787 +1,387 0.01% 3,809,656
2017-03-20 2017-03-16 23.095 164,400 -1,387 0.01% 3,796,743
2017-03-13 2017-03-09 22.172 165,787 +1,387 0.01% 3,675,816
2017-02-21 2017-02-17 23.354 164,400 -139 0.01% 3,839,403
2017-02-17 2017-02-15 23.729 164,539 +278 0.01% 3,904,322
2017-02-13 2017-02-09 22.691 164,261 -278 0.01% 3,727,229
2017-02-10 2017-02-08 22.460 164,539 -1,387 0.01% 3,695,585
2017-01-26 2017-01-24 21.480 165,926 +1,387 0.01% 3,564,082
2017-01-25 2017-01-23 21.739 164,539 -277 0.01% 3,576,985
2017-01-18 2017-01-16 21.624 164,816 +6,937 0.01% 3,563,999
2017-01-10 2017-01-06 22.028 157,879 -4,162 0.01% 3,477,720
2016-12-28 2016-12-22 21.220 162,041 +1,387 0.01% 3,438,584
2016-12-23 2016-12-21 21.768 160,654 +2,775 0.01% 3,497,159
2016-12-22 2016-12-20 21.884 157,879 +1,387 0.01% 3,454,960
2016-12-21 2016-12-19 22.374 156,492 +3,468 0.01% 3,501,312
2016-12-20 2016-12-16 23.008 153,024 +3,469 0.01% 3,520,784
2016-12-01 2016-11-29 25.661 149,555 +832 0.01% 3,837,672
2016-11-30 2016-11-28 25.862 148,723 -139 0.01% 3,846,339
2016-11-25 2016-11-23 25.142 148,862 -1,248 0.01% 3,742,633
2016-11-21 2016-11-17 24.536 150,110 -1,526 0.01% 3,683,122
2016-11-18 2016-11-16 24.305 151,636 +971 0.01% 3,685,588
2016-11-16 2016-11-14 24.017 150,665 -4,162 0.01% 3,618,548
2016-11-11 2016-11-09 23.210 154,827 +3,468 0.01% 3,593,515
2016-11-01 2016-10-28 23.498 151,359 -2,775 0.01% 3,556,664
2016-10-28 2016-10-26 23.354 154,134 +6,937 0.01% 3,599,651
2016-10-26 2016-10-24 24.363 147,197 -6,243 0.01% 3,586,184
2016-10-18 2016-10-14 23.527 153,440 +416 0.01% 3,609,987
2016-10-13 2016-10-11 23.758 153,024 -6,936 0.01% 3,635,496
2016-10-12 2016-10-07 23.527 159,960 -2,775 0.01% 3,763,384
2016-10-11 2016-10-06 23.383 162,735 +1,526 0.01% 3,805,211
2016-10-04 2016-09-30 22.633 161,209 +3,191 0.01% 3,648,681
2016-09-29 2016-09-27 23.239 158,018 +3,468 0.01% 3,672,134
2016-09-28 2016-09-26 22.893 154,550 +3,469 0.01% 3,538,070
2016-09-27 2016-09-23 23.700 151,081 +6,936 0.01% 3,580,623
2016-09-26 2016-09-22 24.017 144,145 -8,324 0.01% 3,461,956
2016-09-23 2016-09-21 23.902 152,469 +3,469 0.01% 3,644,291
2016-09-22 2016-09-20 23.671 149,000 +8,324 0.01% 3,527,007
2016-09-21 2016-09-19 23.844 140,676 -5,550 0.01% 3,354,304
2016-09-19 2016-09-14 23.441 146,226 +5,550 0.01% 3,427,615
2016-09-07 2016-09-05 24.796 140,676 -4,162 0.01% 3,488,152
2016-09-01 2016-08-30 24.305 144,838 +4,023 0.01% 3,520,360
2016-08-29 2016-08-25 24.046 140,815 -3,468 0.01% 3,386,039
2016-08-26 2016-08-24 24.219 144,283 +3,607 0.01% 3,494,390
2016-08-23 2016-08-19 24.680 140,676 +277 0.01% 3,471,928
2016-08-19 2016-08-17 25.805 140,399 +694 0.01% 3,622,964
2016-08-18 2016-08-16 26.324 139,705 -11,793 0.01% 3,677,559
2016-08-17 2016-08-15 25.978 151,498 -3,468 0.01% 3,935,579
2016-08-15 2016-08-11 24.507 154,966 +3,468 0.01% 3,797,802
2016-08-10 2016-08-08 23.815 151,498 -2,081 0.01% 3,607,978
2016-08-03 2016-07-29 22.777 153,579 +7,631 0.01% 3,498,129
2016-08-01 2016-07-28 23.268 145,948 +2,081 0.01% 3,395,851
2016-07-20 2016-07-18 24.536 143,867 -278 0.01% 3,529,943
2016-07-13 2016-07-11 24.104 144,145 -4,162 0.01% 3,474,424
2016-06-29 2016-06-27 24.497 148,307 +4,162 0.01% 3,633,136
2016-06-28 2016-06-24 24.198 144,145 +5,201 0.01% 3,488,062
2016-06-24 2016-06-22 24.946 138,944 -2,674 0.01% 3,466,107
2016-06-16 2016-06-14 23.421 141,618 +2,674 0.01% 3,316,778
2016-06-02 2016-05-31 24.378 138,944 -1,337 0.01% 3,387,143
2016-05-31 2016-05-27 23.032 140,281 +1,337 0.01% 3,230,916
2016-05-25 2016-05-23 22.344 138,944 -2,674 0.01% 3,104,535
2016-05-20 2016-05-18 22.284 141,618 +2,674 0.01% 3,155,810
2016-05-09 2016-05-05 23.869 138,944 -535 0.01% 3,316,491
2016-05-03 2016-04-28 25.395 139,479 -2,006 0.01% 3,542,034
2016-04-29 2016-04-27 25.425 141,485 +2,006 0.01% 3,597,207
2016-04-18 2016-04-14 27.758 139,479 -535 0.01% 3,871,622
2016-04-13 2016-04-11 26.531 140,014 +401 0.01% 3,714,764
2016-04-01 2016-03-30 26.860 139,613 +669 0.01% 3,750,061
2016-03-29 2016-03-23 26.202 138,944 -1,337 0.01% 3,640,659
2016-03-23 2016-03-21 26.262 140,281 -268 0.01% 3,684,084
2016-03-14 2016-03-10 22.134 140,549 +1,338 0.01% 3,110,969
2016-03-11 2016-03-09 22.523 139,211 +936 0.01% 3,135,485
2016-03-02 2016-02-29 21.895 138,275 +401 0.01% 3,027,547
2016-02-29 2016-02-25 21.536 137,874 +1,337 0.01% 2,969,279
2016-02-22 2016-02-18 22.523 136,537 -8,692 0.01% 3,075,257
2016-02-18 2016-02-16 21.805 145,229 -2,140 0.01% 3,166,774
2016-01-26 2016-01-22 20.788 147,369 -936 0.01% 3,063,565
2015-12-01 2015-11-27 28.416 148,305 +7,355 0.01% 4,214,204
2015-11-27 2015-11-25 30.734 140,950 -9,628 0.01% 4,331,946
2015-11-25 2015-11-23 29.852 150,578 +668 0.01% 4,494,985
2015-11-24 2015-11-20 29.881 149,910 -2,006 0.01% 4,479,528
2015-11-19 2015-11-17 28.924 151,916 -267 0.01% 4,394,062
2015-11-17 2015-11-13 28.924 152,183 -3,343 0.01% 4,401,784
2015-11-16 2015-11-12 28.117 155,526 +668 0.01% 4,372,874
2015-11-11 2015-11-09 29.403 154,858 +1,471 0.01% 4,553,269
2015-11-09 2015-11-05 27.937 153,387 -2,674 0.01% 4,285,205
2015-11-03 2015-10-30 26.442 156,061 -134 0.01% 4,126,509
2015-10-29 2015-10-27 26.442 156,195 +268 0.01% 4,130,052
2015-10-28 2015-10-26 26.711 155,927 -7,355 0.01% 4,164,942
2015-10-23 2015-10-20 26.322 163,282 -268 0.01% 4,297,908
2015-10-20 2015-10-16 26.053 163,550 -1,605 0.01% 4,260,934
2015-10-16 2015-10-14 25.155 165,155 -5,349 0.01% 4,154,549
2015-10-09 2015-10-07 25.395 170,504 -1,070 0.01% 4,329,905
2015-10-02 2015-09-29 22.912 171,574 +402 0.01% 3,931,121
2015-09-24 2015-09-22 24.019 171,172 +668 0.01% 4,111,350
2015-09-21 2015-09-17 24.527 170,504 +5,349 0.01% 4,182,005
2015-09-15 2015-09-11 24.079 165,155 -7,355 0.01% 3,976,709
2015-09-11 2015-09-09 23.750 172,510 +669 0.02% 4,097,047
2015-09-08 2015-09-04 20.669 171,841 -669 0.01% 3,551,739
2015-08-31 2015-08-27 21.207 172,510 -2,006 0.02% 3,658,446
2015-08-27 2015-08-25 19.293 174,516 -133 0.02% 3,366,907
2015-08-26 2015-08-24 18.844 174,649 +1,471 0.02% 3,291,113
2015-08-24 2015-08-20 22.015 173,178 +133 0.02% 3,812,472
2015-08-18 2015-08-14 23.869 173,045 -133 0.02% 4,130,457
2015-08-11 2015-08-07 23.421 173,178 -268 0.02% 4,055,932
2015-08-04 2015-07-31 24.767 173,446 -13,373 0.02% 4,295,669
2015-08-03 2015-07-30 24.228 186,819 -1,337 0.02% 4,526,288
2015-07-31 2015-07-29 24.168 188,156 +1,070 0.02% 4,547,425
2015-07-30 2015-07-28 24.138 187,086 +267 0.02% 4,515,969
2015-07-29 2015-07-27 24.467 186,819 +3,344 0.02% 4,570,992
2015-07-27 2015-07-23 26.980 183,475 +5,884 0.02% 4,950,164
2015-07-22 2015-07-20 27.578 177,591 -134 0.02% 4,897,653
2015-07-21 2015-07-17 28.236 177,725 -3,076 0.02% 5,018,301
2015-07-16 2015-07-14 26.890 180,801 +2,808 0.02% 4,861,795
2015-07-15 2015-07-13 26.711 177,993 +134 0.02% 4,754,343
2015-07-14 2015-07-10 25.784 177,859 -668 0.02% 4,585,844
2015-07-13 2015-07-09 24.378 178,527 -5,350 0.02% 4,352,088
2015-07-10 2015-07-08 21.207 183,877 -34,769 0.02% 3,899,508
2015-07-09 2015-07-07 24.318 218,646 +267 0.02% 5,317,019
2015-07-08 2015-07-06 27.638 218,379 -34,502 0.02% 6,035,580
2015-07-07 2015-07-03 31.407 252,881 +134 0.02% 7,942,215
2015-07-06 2015-07-02 31.781 252,747 +1,872 0.02% 8,032,507
2015-07-03 2015-06-30 32.753 250,875 -10,698 0.02% 8,216,893
2015-07-02 2015-06-29 31.556 261,573 +6,820 0.02% 8,254,324
2015-06-30 2015-06-26 33.276 254,753 +7,489 0.02% 8,477,260
2015-06-25 2015-06-23 35.146 247,264 +33,432 0.02% 8,690,303
2015-06-24 2015-06-22 34.622 213,832 -267 0.02% 7,403,377
2015-06-23 2015-06-19 35.968 214,099 +401 0.02% 7,700,801
2015-06-22 2015-06-18 36.641 213,698 +1,070 0.02% 7,830,197
2015-06-18 2015-06-16 37.090 212,628 -60,178 0.02% 7,886,391
2015-06-16 2015-06-12 38.062 272,806 +10,698 0.03% 10,383,598
2015-06-15 2015-06-11 37.464 262,108 +268 0.03% 9,819,608
2015-06-12 2015-06-10 37.389 261,840 -134 0.03% 9,789,988
2015-06-11 2015-06-09 37.314 261,974 -134 0.03% 9,775,408
2015-06-09 2015-06-05 38.212 262,108 -267 0.03% 10,015,608
2015-06-08 2015-06-04 39.034 262,375 -1,338 0.03% 10,241,631
2015-06-05 2015-06-03 39.184 263,713 -6,686 0.03% 10,333,299
2015-06-04 2015-06-02 39.408 270,399 +63,922 0.03% 10,655,942
2015-06-03 2015-06-01 38.885 206,477 0.02% 8,028,810

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