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: CLC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 +0
2025-04-29 2025-04-25 1.535 0 +0
2025-04-28 2025-04-24 1.535 0 +0
2025-04-25 2025-04-23 1.535 0 +0
2025-04-24 2025-04-22 1.565 0 +0
2025-04-23 2025-04-17 1.494 0 +0
2025-04-22 2025-04-16 1.494 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.392 0 +0
2025-04-15 2025-04-11 1.382 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.342 0 +0
2025-04-10 2025-04-08 1.423 0 +0
2025-04-09 2025-04-07 1.413 0 +0
2025-04-08 2025-04-03 1.586 0 +0
2025-04-07 2025-04-02 1.586 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.606 0 +0
2025-04-01 2025-03-28 1.606 0 +0
2025-03-31 2025-03-27 1.606 0 +0
2025-03-28 2025-03-26 1.606 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.626 0 +0
2025-03-25 2025-03-21 1.626 0 +0
2025-03-24 2025-03-20 1.626 0 +0
2025-03-21 2025-03-19 1.657 0 +0
2025-03-20 2025-03-18 1.616 0 +0
2025-03-19 2025-03-17 1.616 0 +0
2025-03-18 2025-03-14 1.606 0 +0
2025-03-17 2025-03-13 1.616 0 +0
2025-03-14 2025-03-12 1.616 0 +0
2025-03-13 2025-03-11 1.616 0 +0
2025-03-12 2025-03-10 1.616 0 +0
2025-03-11 2025-03-07 1.606 0 +0
2025-03-10 2025-03-06 1.606 0 +0
2025-03-07 2025-03-05 1.606 0 +0
2025-03-06 2025-03-04 1.647 0 +0
2025-03-05 2025-03-03 1.606 0 +0
2025-03-04 2025-02-28 1.687 0 +0
2025-03-03 2025-02-27 1.687 0 +0
2025-02-28 2025-02-26 1.687 0 +0
2025-02-27 2025-02-25 1.687 0 +0
2025-02-26 2025-02-24 1.616 0 +0
2025-02-25 2025-02-21 1.647 0 +0
2025-02-24 2025-02-20 1.697 0 +0
2025-02-21 2025-02-19 1.575 0 +0
2025-02-20 2025-02-18 1.575 0 +0
2025-02-19 2025-02-17 1.575 0 +0
2025-02-18 2025-02-14 1.565 0 +0
2025-02-17 2025-02-13 1.596 0 +0
2025-02-14 2025-02-12 1.596 0 +0
2025-02-13 2025-02-11 1.606 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.606 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.606 0 +0
2025-02-06 2025-02-04 1.626 0 +0
2025-02-05 2025-02-03 1.626 0 +0
2025-02-04 2025-01-28 1.667 0 +0
2025-02-03 2025-01-24 1.667 0 +0
2025-01-27 2025-01-23 1.626 0 +0
2025-01-24 2025-01-22 1.626 0 +0
2025-01-23 2025-01-21 1.626 0 +0
2025-01-22 2025-01-20 1.626 0 +0
2025-01-21 2025-01-17 1.616 0 +0
2025-01-20 2025-01-16 1.616 0 +0
2025-01-17 2025-01-15 1.667 0 +0
2025-01-16 2025-01-14 1.626 0 +0
2025-01-15 2025-01-13 1.606 0 +0
2025-01-14 2025-01-10 1.667 0 +0
2025-01-13 2025-01-09 1.647 0 +0
2025-01-10 2025-01-08 1.626 0 +0
2025-01-09 2025-01-07 1.647 0 +0
2025-01-08 2025-01-06 1.575 0 +0
2025-01-07 2025-01-03 1.667 0 +0
2025-01-06 2025-01-02 1.565 0 +0
2025-01-03 2024-12-31 1.616 0 +0
2025-01-02 2024-12-27 1.586 0 +0
2024-12-30 2024-12-24 1.565 0 +0
2024-12-27 2024-12-20 1.474 0 +0
2024-12-23 2024-12-19 1.433 0 +0
2024-12-20 2024-12-18 1.433 0 +0
2024-12-19 2024-12-17 1.403 0 +0
2024-12-18 2024-12-16 1.403 0 +0
2024-12-17 2024-12-13 1.352 0 +0
2024-12-16 2024-12-12 1.321 0 +0
2024-12-13 2024-12-11 1.311 0 +0
2024-12-12 2024-12-10 1.362 0 +0
2024-12-11 2024-12-09 1.321 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.291 0 +0
2024-12-06 2024-12-04 1.281 0 +0
2024-12-05 2024-12-03 1.301 0 +0
2024-12-04 2024-12-02 1.301 0 +0
2024-12-03 2024-11-29 1.342 0 +0
2024-12-02 2024-11-28 1.331 0 +0
2024-11-29 2024-11-27 1.423 0 +0
2024-11-28 2024-11-26 1.433 0 +0
2024-11-27 2024-11-25 1.433 0 +0
2024-11-26 2024-11-22 1.423 0 +0
2024-11-25 2024-11-21 1.413 0 +0
2024-11-22 2024-11-20 1.423 0 +0
2024-11-21 2024-11-19 1.474 0 +0
2024-11-20 2024-11-18 1.474 0 +0
2024-11-19 2024-11-15 1.514 0 +0
2024-11-18 2024-11-14 1.555 0 +0
2024-11-15 2024-11-13 1.575 0 +0
2024-11-14 2024-11-12 1.575 0 +0
2024-11-13 2024-11-11 1.626 0 +0
2024-11-12 2024-11-08 1.626 0 +0
2024-11-11 2024-11-07 1.616 0 +0
2024-11-08 2024-11-06 1.616 0 +0
2024-11-07 2024-11-05 1.616 0 +0
2024-11-06 2024-11-04 1.616 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.636 0 +0
2024-11-01 2024-10-30 1.636 0 +0
2024-10-31 2024-10-29 1.647 0 +0
2024-10-30 2024-10-28 1.636 0 +0
2024-10-29 2024-10-25 1.636 0 +0
2024-10-28 2024-10-24 1.626 0 +0
2024-10-25 2024-10-23 1.616 0 +0
2024-10-24 2024-10-22 1.616 0 +0
2024-10-23 2024-10-21 1.575 0 +0
2024-10-22 2024-10-18 1.575 0 +0
2024-10-21 2024-10-17 1.606 0 +0
2024-10-18 2024-10-16 1.606 0 +0
2024-10-17 2024-10-15 1.555 0 +0
2024-10-16 2024-10-14 1.616 0 +0
2024-10-15 2024-10-10 1.555 0 +0
2024-10-14 2024-10-09 1.555 0 +0
2024-10-10 2024-10-08 1.555 0 +0
2024-10-09 2024-10-07 1.677 0 +0
2024-10-08 2024-10-04 1.657 0 +0
2024-10-07 2024-10-03 1.667 0 +0
2024-10-04 2024-10-02 1.677 0 +0
2024-10-03 2024-09-30 1.626 0 +0
2024-10-02 2024-09-27 1.606 0 +0
2024-09-30 2024-09-26 1.606 0 +0
2024-09-27 2024-09-25 1.626 0 +0
2024-09-26 2024-09-24 1.575 0 +0
2024-09-25 2024-09-23 1.545 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.545 0 +0
2024-09-20 2024-09-17 1.535 0 +0
2024-09-19 2024-09-16 1.525 0 +0
2024-09-17 2024-09-13 1.525 0 +0
2024-09-16 2024-09-12 1.525 0 +0
2024-09-13 2024-09-11 1.575 0 +0
2024-09-12 2024-09-10 1.545 0 +0
2024-09-11 2024-09-09 1.545 0 +0
2024-09-10 2024-09-05 1.545 0 +0
2024-09-09 2024-09-04 1.514 0 +0
2024-09-05 2024-09-03 1.514 0 +0
2024-09-04 2024-09-02 1.514 0 +0
2024-09-03 2024-08-30 1.514 0 +0
2024-09-02 2024-08-29 1.514 0 +0
2024-08-30 2024-08-28 1.514 0 +0
2024-08-29 2024-08-27 1.525 0 +0
2024-08-28 2024-08-26 1.545 0 +0
2024-08-27 2024-08-23 1.566 0 +0
2024-08-26 2024-08-22 1.566 0 +0
2024-08-23 2024-08-21 1.566 0 +0
2024-08-22 2024-08-20 1.566 0 +0
2024-08-21 2024-08-19 1.638 0 +0
2024-08-20 2024-08-16 1.555 0 +0
2024-08-19 2024-08-15 1.555 0 +0
2024-08-16 2024-08-14 1.555 0 +0
2024-08-15 2024-08-13 1.555 0 +0
2024-08-14 2024-08-12 1.555 0 +0
2024-08-13 2024-08-09 1.545 0 +0
2024-08-12 2024-08-08 1.545 0 +0
2024-08-09 2024-08-07 1.545 0 +0
2024-08-08 2024-08-06 1.555 0 +0
2024-08-07 2024-08-05 1.555 0 +0
2024-08-06 2024-08-02 1.669 0 +0
2024-08-05 2024-08-01 1.679 0 +0
2024-08-02 2024-07-31 1.679 0 +0
2024-08-01 2024-07-30 1.679 0 +0
2024-07-31 2024-07-29 1.648 0 +0
2024-07-30 2024-07-26 1.648 0 +0
2024-07-29 2024-07-25 1.648 0 +0
2024-07-26 2024-07-24 1.699 0 +0
2024-07-25 2024-07-23 1.699 0 +0
2024-07-24 2024-07-22 1.627 0 +0
2024-07-23 2024-07-19 1.555 0 +0
2024-07-22 2024-07-18 1.555 0 +0
2024-07-19 2024-07-17 1.566 0 +0
2024-07-18 2024-07-16 1.545 0 +0
2024-07-17 2024-07-15 1.555 0 +0
2024-07-16 2024-07-12 1.566 0 +0
2024-07-15 2024-07-11 1.566 0 +0
2024-07-12 2024-07-10 1.545 0 +0
2024-07-11 2024-07-09 1.576 0 +0
2024-07-10 2024-07-08 1.576 0 +0
2024-07-09 2024-07-05 1.566 0 +0
2024-07-08 2024-07-04 1.566 0 +0
2024-07-05 2024-07-03 1.638 0 +0
2024-07-04 2024-07-02 1.648 0 +0
2024-07-03 2024-06-28 1.679 0 +0
2024-07-02 2024-06-27 1.730 0 +0
2024-06-28 2024-06-26 1.772 0 +0
2024-06-27 2024-06-25 1.792 0 +0
2024-06-26 2024-06-24 1.741 0 +0
2024-06-25 2024-06-21 1.741 0 +0
2024-06-24 2024-06-20 1.761 0 +0
2024-06-21 2024-06-19 1.679 0 +0
2024-06-20 2024-06-18 1.730 0 +0
2024-06-19 2024-06-17 1.730 0 +0
2024-06-18 2024-06-14 1.730 0 +0
2024-06-17 2024-06-13 1.710 0 +0
2024-06-14 2024-06-12 1.710 0 +0
2024-06-13 2024-06-11 1.710 0 +0
2024-06-12 2024-06-07 1.699 0 +0
2024-06-11 2024-06-06 1.607 0 +0
2024-06-07 2024-06-05 1.679 0 +0
2024-06-06 2024-06-04 1.689 0 +0
2024-06-05 2024-06-03 1.699 0 +0
2024-06-04 2024-05-31 1.689 0 +0
2024-06-03 2024-05-30 1.689 0 +0
2024-05-31 2024-05-29 1.689 0 +0
2024-05-30 2024-05-28 1.699 0 +0
2024-05-29 2024-05-27 1.699 0 +0
2024-05-28 2024-05-24 1.699 0 +0
2024-05-27 2024-05-23 1.699 0 +0
2024-05-24 2024-05-22 1.710 0 +0
2024-05-23 2024-05-21 1.730 0 +0
2024-05-22 2024-05-20 1.710 0 +0
2024-05-21 2024-05-17 1.710 0 +0
2024-05-20 2024-05-16 1.710 0 +0
2024-05-17 2024-05-14 1.710 0 +0
2024-05-16 2024-05-13 1.699 0 +0
2024-05-14 2024-05-10 1.699 0 +0
2024-05-13 2024-05-09 1.699 0 +0
2024-05-10 2024-05-08 1.730 0 +0
2024-05-09 2024-05-07 1.730 0 +0
2024-05-08 2024-05-06 1.751 0 +0
2024-05-07 2024-05-03 1.751 0 +0
2024-05-06 2024-05-02 1.751 0 +0
2024-05-03 2024-04-30 1.669 0 +0
2024-05-02 2024-04-29 1.689 0 +0
2024-04-30 2024-04-26 1.699 0 +0
2024-04-29 2024-04-25 1.679 0 +0
2024-04-26 2024-04-24 1.679 0 +0
2024-04-25 2024-04-23 1.689 0 +0
2024-04-24 2024-04-22 1.689 0 +0
2024-04-23 2024-04-19 1.679 0 +0
2024-04-22 2024-04-18 1.699 0 +0
2024-04-19 2024-04-17 1.730 0 +0
2024-04-18 2024-04-16 1.730 0 +0
2024-04-17 2024-04-15 1.720 0 +0
2024-04-16 2024-04-12 1.751 0 +0
2024-04-15 2024-04-11 1.761 0 +0
2024-04-12 2024-04-10 1.761 0 +0
2024-04-11 2024-04-09 1.761 0 +0
2024-04-10 2024-04-08 1.751 0 +0
2024-04-09 2024-04-05 1.761 0 +0
2024-04-08 2024-04-03 1.741 0 +0
2024-04-05 2024-04-02 1.741 0 +0
2024-04-03 2024-03-28 1.751 0 +0
2024-04-02 2024-03-27 1.772 0 +0
2024-03-28 2024-03-26 1.772 0 +0
2024-03-27 2024-03-25 1.772 0 +0
2024-03-26 2024-03-22 1.792 0 +0
2024-03-25 2024-03-21 1.792 0 +0
2024-03-22 2024-03-20 1.833 0 +0
2024-03-21 2024-03-19 1.772 0 +0
2024-03-20 2024-03-18 1.772 0 +0
2024-03-19 2024-03-15 1.761 0 +0
2024-03-18 2024-03-14 1.761 0 +0
2024-03-15 2024-03-13 1.761 0 +0
2024-03-14 2024-03-12 1.761 0 +0
2024-03-13 2024-03-11 1.751 0 +0
2024-03-12 2024-03-08 1.751 0 +0
2024-03-11 2024-03-07 1.751 0 +0
2024-03-08 2024-03-06 1.720 0 +0
2024-03-07 2024-03-05 1.720 0 +0
2024-03-06 2024-03-04 1.699 0 +0
2024-03-05 2024-03-01 1.751 0 +0
2024-03-04 2024-02-29 1.802 0 +0
2024-03-01 2024-02-28 1.854 0 +0
2024-02-29 2024-02-27 1.772 0 +0
2024-02-28 2024-02-26 1.751 0 +0
2024-02-27 2024-02-23 1.751 0 +0
2024-02-26 2024-02-22 1.751 0 +0
2024-02-23 2024-02-21 1.761 0 +0
2024-02-22 2024-02-20 1.699 0 +0
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2018-11-22 2018-11-20 5.447 0 +0
2018-11-21 2018-11-19 5.403 0 +0
2018-11-20 2018-11-16 5.687 0 +0
2018-11-19 2018-11-15 5.665 0 +0
2018-11-16 2018-11-14 5.840 0 +0
2018-11-15 2018-11-13 6.004 0 +0
2018-11-14 2018-11-12 5.600 0 +0
2018-11-13 2018-11-09 5.185 0 +0
2018-11-12 2018-11-08 5.163 0 +0
2018-11-09 2018-11-07 5.240 0 -54,966
2018-11-08 2018-11-06 4.999 54,966 -65,960 0.01% 274,799
2018-11-07 2018-11-05 4.825 120,926 -3,664 0.03% 583,442
2018-11-06 2018-11-02 4.759 124,590 -1,832 0.03% 592,960
2018-11-05 2018-11-01 4.748 126,422 +9,161 0.03% 600,299
2018-11-01 2018-10-30 4.617 117,261 -34,812 0.03% 541,440
2018-10-31 2018-10-29 4.585 152,073 -20,154 0.04% 697,200
2018-10-30 2018-10-26 4.585 172,227 +18,322 0.04% 789,599
2018-10-29 2018-10-25 4.661 153,905 +12,825 0.04% 717,359
2018-10-24 2018-10-22 4.759 141,080 -32,979 0.03% 671,441
2018-10-23 2018-10-19 4.716 174,059 -175,892 0.04% 820,798
2018-10-22 2018-10-18 4.541 349,951 -20,154 0.08% 1,589,120
2018-10-11 2018-10-09 4.421 370,105 -3,665 0.09% 1,636,198
2018-10-05 2018-10-03 4.377 373,770 +1,832 0.09% 1,636,081
2018-10-04 2018-10-02 4.399 371,938 +18,322 0.09% 1,636,182
2018-10-03 2018-09-28 4.475 353,616 -7,328 0.08% 1,582,602
2018-10-02 2018-09-27 4.399 360,944 +36,644 0.09% 1,587,819
2018-09-21 2018-09-19 4.421 324,300 -3,665 0.08% 1,433,699
2018-09-12 2018-09-10 4.465 327,965 -1,832 0.08% 1,464,222
2018-09-07 2018-09-05 4.465 329,797 +18,322 0.08% 1,472,401
2018-09-05 2018-09-03 4.432 311,475 +10,993 0.07% 1,380,401
2018-08-28 2018-08-24 4.486 300,482 -18,322 0.07% 1,348,082
2018-08-24 2018-08-22 4.454 318,804 +9,161 0.08% 1,419,842
2018-08-22 2018-08-20 4.752 309,643 +3,444 0.07% 1,471,486
2018-08-21 2018-08-17 4.662 306,199 +1,780 0.07% 1,427,600
2018-08-16 2018-08-14 4.707 304,419 +8,901 0.07% 1,432,981
2018-08-06 2018-08-02 4.662 295,518 +105,034 0.07% 1,377,801
2018-08-03 2018-08-01 4.876 190,484 -14,242 0.05% 928,758
2018-08-01 2018-07-30 4.831 204,726 -24,923 0.05% 988,999
2018-07-26 2018-07-24 4.718 229,649 -21,363 0.06% 1,083,599
2018-07-23 2018-07-19 4.718 251,012 -8,901 0.06% 1,184,400
2018-07-20 2018-07-18 4.606 259,913 +7,121 0.06% 1,197,199
2018-07-19 2018-07-17 4.718 252,792 -33,825 0.06% 1,192,799
2018-07-18 2018-07-16 4.584 286,617 +26,704 0.07% 1,313,762
2018-07-16 2018-07-12 4.651 259,913 -14,242 0.06% 1,208,879
2018-07-11 2018-07-09 4.606 274,155 +21,363 0.07% 1,262,800
2018-07-10 2018-07-06 4.696 252,792 +39,165 0.06% 1,187,119
2018-07-09 2018-07-05 4.797 213,627 -8,901 0.05% 1,024,799
2018-07-06 2018-07-04 4.775 222,528 -10,682 0.05% 1,062,498
2018-07-05 2018-07-03 4.741 233,210 +26,704 0.06% 1,105,641
2018-06-29 2018-06-27 4.921 206,506 +24,923 0.05% 1,016,158
2018-06-26 2018-06-22 4.943 181,583 -10,682 0.04% 897,599
2018-06-21 2018-06-19 4.909 192,265 +14,242 0.05% 943,922
2018-06-20 2018-06-15 4.921 178,023 +26,704 0.04% 876,001
2018-06-19 2018-06-14 4.909 151,319 +17,802 0.04% 742,898
2018-06-11 2018-06-07 4.977 133,517 +17,802 0.03% 664,500
2018-06-06 2018-06-04 4.988 115,715 -12,461 0.03% 577,201
2018-06-05 2018-06-01 4.988 128,176 -3,561 0.03% 639,358
2018-06-04 2018-05-31 4.943 131,737 -8,901 0.03% 651,201
2018-06-01 2018-05-30 4.988 140,638 -3,560 0.03% 701,520
2018-05-25 2018-05-23 4.943 144,198 +12,461 0.04% 712,798
2018-04-26 2018-04-24 4.898 131,737 -24,923 0.03% 645,281
2018-04-23 2018-04-19 4.831 156,660 +17,802 0.04% 756,800
2018-04-20 2018-04-18 4.831 138,858 -1,780 0.03% 670,801
2018-04-19 2018-04-17 4.831 140,638 -8,901 0.03% 679,400
2018-04-09 2018-04-04 4.865 149,539 +1,780 0.04% 727,440
2018-04-03 2018-03-28 4.921 147,759 -8,901 0.04% 727,081
2018-03-28 2018-03-26 4.898 156,660 -19,582 0.04% 767,360
2018-03-26 2018-03-22 4.865 176,242 +8,901 0.04% 857,338
2018-03-21 2018-03-19 4.898 167,341 +16,022 0.04% 819,678
2018-03-12 2018-03-08 4.909 151,319 +24,923 0.04% 742,898
2018-03-06 2018-03-02 4.943 126,396 +1,780 0.03% 624,799
2018-02-21 2018-02-15 4.921 124,616 -21,363 0.03% 613,200
2018-02-08 2018-02-06 4.842 145,979 -7,121 0.04% 706,842
2018-02-02 2018-01-31 4.954 153,100 +17,803 0.04% 758,522
2018-01-29 2018-01-25 4.954 135,297 +26,703 0.03% 670,319
2018-01-24 2018-01-22 4.954 108,594 +26,704 0.03% 538,021
2018-01-19 2018-01-17 4.943 81,890 +35,604 0.02% 404,798
2018-01-10 2018-01-08 5.022 46,286 +19,583 0.01% 232,440
2018-01-09 2018-01-05 5.022 26,703 +26,703 0.01% 134,098
2017-12-27 2017-12-21 5.022 0 -14,242
2017-12-21 2017-12-19 5.011 14,242 -19,582 0.00% 71,361
2017-12-20 2017-12-18 5.022 33,824 -5,341 0.01% 169,858
2017-12-19 2017-12-15 5.033 39,165 -17,802 0.01% 197,120
2017-12-18 2017-12-14 5.011 56,967 -46,286 0.01% 285,439
2017-12-15 2017-12-13 5.261 103,253 -105,034 0.03% 543,255
2017-12-14 2017-12-12 5.227 208,287 +5,482 0.05% 1,088,671
2017-12-07 2017-12-05 5.215 202,805 +38,134 0.05% 1,057,678
2017-12-06 2017-12-04 5.181 164,671 -50,268 0.04% 853,100
2017-12-04 2017-11-30 5.296 214,939 -50,268 0.05% 1,138,320
2017-11-28 2017-11-24 5.215 265,207 +69,335 0.07% 1,383,120
2017-11-24 2017-11-22 5.238 195,872 -26,001 0.05% 1,026,041
2017-11-15 2017-11-13 5.215 221,873 +31,201 0.06% 1,157,122
2017-11-14 2017-11-10 5.261 190,672 -36,401 0.05% 1,003,202
2017-11-13 2017-11-09 5.261 227,073 -20,800 0.06% 1,194,722
2017-11-10 2017-11-08 5.250 247,873 +39,867 0.06% 1,301,299
2017-11-09 2017-11-07 5.273 208,006 -17,333 0.05% 1,096,803
2017-11-02 2017-10-31 5.261 225,339 -13,867 0.06% 1,185,598
2017-11-01 2017-10-30 5.238 239,206 -3,467 0.06% 1,253,038
2017-10-25 2017-10-23 5.227 242,673 +13,867 0.06% 1,268,400
2017-10-24 2017-10-20 5.238 228,806 -1,733 0.06% 1,198,560
2017-10-23 2017-10-19 5.227 230,539 +26,000 0.06% 1,204,978
2017-10-20 2017-10-18 5.238 204,539 -34,667 0.05% 1,071,441
2017-10-19 2017-10-17 5.238 239,206 -15,601 0.06% 1,253,038
2017-10-18 2017-10-16 5.192 254,807 -8,667 0.06% 1,323,001
2017-10-03 2017-09-28 5.238 263,474 +3,467 0.07% 1,380,162
2017-09-29 2017-09-27 5.238 260,007 -31,201 0.06% 1,362,001
2017-09-19 2017-09-15 5.181 291,208 +6,934 0.07% 1,508,642
2017-09-14 2017-09-12 5.273 284,274 -1,734 0.07% 1,498,959
2017-09-12 2017-09-08 5.215 286,008 -5,200 0.07% 1,491,602
2017-09-11 2017-09-07 5.204 291,208 -3,466 0.07% 1,515,362
2017-09-08 2017-09-06 5.238 294,674 -5,201 0.07% 1,543,598
2017-09-01 2017-08-30 5.192 299,875 +32,935 0.07% 1,557,002
2017-08-31 2017-08-29 5.204 266,940 +15,600 0.07% 1,389,078
2017-08-29 2017-08-25 5.273 251,340 +32,934 0.06% 1,325,300
2017-08-28 2017-08-24 5.227 218,406 +64,135 0.05% 1,141,561
2017-08-25 2017-08-22 5.261 154,271 +1,734 0.04% 811,681
2017-08-24 2017-08-21 5.519 152,537 -19,068 0.04% 841,836
2017-08-22 2017-08-18 5.531 171,605 +4,419 0.04% 949,103
2017-08-18 2017-08-16 5.566 167,186 -28,708 0.04% 930,603
2017-08-17 2017-08-15 5.543 195,894 -67,550 0.05% 1,085,759
2017-08-16 2017-08-14 5.448 263,444 +10,133 0.07% 1,435,201
2017-08-15 2017-08-11 5.412 253,311 +15,198 0.06% 1,370,998
2017-08-11 2017-08-09 5.483 238,113 -11,821 0.06% 1,305,661
2017-08-10 2017-08-08 5.507 249,934 -3,377 0.06% 1,376,400
2017-08-09 2017-08-07 5.483 253,311 -5,067 0.06% 1,388,998
2017-08-07 2017-08-03 5.460 258,378 -8,443 0.07% 1,410,662
2017-08-04 2017-08-02 5.507 266,821 -3,378 0.07% 1,469,398
2017-08-03 2017-08-01 5.448 270,199 +25,331 0.07% 1,472,001
2017-07-27 2017-07-25 5.543 244,868 -59,106 0.06% 1,357,202
2017-07-26 2017-07-24 5.448 303,974 -32,086 0.08% 1,656,002
2017-07-24 2017-07-20 5.424 336,060 +8,444 0.09% 1,822,841
2017-07-10 2017-07-06 5.400 327,616 -5,066 0.08% 1,769,279
2017-07-07 2017-07-05 5.389 332,682 -8,444 0.09% 1,792,698
2017-07-06 2017-07-04 5.400 341,126 +60,795 0.09% 1,842,240
2017-07-04 2017-06-30 5.436 280,331 +94,569 0.07% 1,523,878
2017-06-30 2017-06-28 5.637 185,762 -113,145 0.05% 1,047,202
2017-06-29 2017-06-27 5.495 298,907 -79,371 0.08% 1,642,557
2017-06-28 2017-06-26 5.483 378,278 +15,198 0.10% 2,074,238
2017-06-27 2017-06-23 5.483 363,080 +11,821 0.09% 1,990,902
2017-06-26 2017-06-22 5.448 351,259 +38,842 0.09% 1,913,603
2017-06-23 2017-06-21 5.472 312,417 +28,708 0.08% 1,709,398
2017-06-22 2017-06-20 5.472 283,709 +37,153 0.07% 1,552,321
2017-06-21 2017-06-19 5.495 246,556 +8,443 0.06% 1,354,878
2017-06-20 2017-06-16 5.460 238,113 +57,418 0.06% 1,300,021
2017-06-16 2017-06-14 5.472 180,695 +11,821 0.05% 988,677
2017-06-07 2017-06-05 5.779 168,874 -84,437 0.04% 975,998
2017-06-06 2017-06-02 5.519 253,311 -89,504 0.06% 1,397,998
2017-06-02 2017-05-31 5.104 342,815 -33,775 0.09% 1,749,861
2017-05-10 2017-05-08 5.021 376,590 +50,663 0.10% 1,891,042
2017-05-05 2017-05-02 5.069 325,927 -33,775 0.08% 1,652,078
2017-04-28 2017-04-26 5.021 359,702 +30,397 0.09% 1,806,239
2017-04-27 2017-04-25 5.057 329,305 -55,728 0.08% 1,665,301
2017-04-26 2017-04-24 5.010 385,033 -13,510 0.10% 1,928,878
2017-04-25 2017-04-21 4.974 398,543 +119,900 0.10% 1,982,399
2017-04-24 2017-04-20 5.021 278,643 +25,332 0.07% 1,399,202
2017-04-19 2017-04-13 5.093 253,311 -33,775 0.06% 1,289,998
2017-04-11 2017-04-07 4.950 287,086 -25,331 0.07% 1,421,199
2017-04-10 2017-04-06 4.891 312,417 -25,332 0.08% 1,528,098
2017-04-07 2017-04-05 4.891 337,749 -79,370 0.09% 1,652,002
2017-04-06 2017-04-03 4.808 417,119 -25,332 0.11% 2,005,638
2017-04-05 2017-03-31 4.796 442,451 -16,887 0.11% 2,122,202
2017-04-03 2017-03-30 4.773 459,338 +16,887 0.12% 2,192,320
2017-03-24 2017-03-22 4.773 442,451 +25,332 0.11% 2,111,722
2017-03-23 2017-03-21 4.773 417,119 -3,378 0.11% 1,990,818
2017-03-20 2017-03-16 4.761 420,497 +50,662 0.11% 2,001,960
2017-03-16 2017-03-14 4.773 369,835 +8,444 0.09% 1,765,142
2017-03-15 2017-03-13 4.773 361,391 +23,642 0.09% 1,724,840
2017-03-10 2017-03-08 4.761 337,749 -84,437 0.09% 1,608,002
2017-03-08 2017-03-06 4.725 422,186 -42,218 0.11% 1,995,001
2017-03-07 2017-03-03 4.702 464,404 -23,643 0.12% 2,183,499
2017-03-06 2017-03-02 4.654 488,047 +23,643 0.13% 2,271,542
2017-02-24 2017-02-22 4.690 464,404 -8,444 0.12% 2,177,999
2017-02-20 2017-02-16 4.725 472,848 -43,907 0.12% 2,234,400
2017-02-14 2017-02-10 4.678 516,755 +25,331 0.13% 2,417,399
2017-02-10 2017-02-08 4.702 491,424 +10,132 0.13% 2,310,539
2017-02-08 2017-02-06 4.702 481,292 -8,443 0.12% 2,262,901
2017-02-07 2017-02-03 4.714 489,735 -21,954 0.13% 2,308,398
2017-02-06 2017-02-02 4.678 511,689 -33,775 0.13% 2,393,700
2017-01-24 2017-01-20 4.643 545,464 +81,060 0.14% 2,532,320
2017-01-20 2017-01-18 4.666 464,404 -8,444 0.12% 2,166,999
2017-01-17 2017-01-13 4.619 472,848 -3,377 0.12% 2,184,000
2017-01-16 2017-01-12 4.619 476,225 +109,768 0.12% 2,199,598
2017-01-13 2017-01-11 4.702 366,457 -86,126 0.09% 1,722,979
2017-01-12 2017-01-10 4.643 452,583 +182,384 0.12% 2,101,120
2017-01-09 2017-01-05 4.714 270,199 -33,775 0.07% 1,273,601
2017-01-05 2017-01-03 4.714 303,974 -33,775 0.08% 1,432,801
2017-01-03 2016-12-29 4.714 337,749 -11,821 0.09% 1,592,002
2016-12-30 2016-12-28 4.714 349,570 -30,397 0.09% 1,647,721
2016-12-22 2016-12-20 4.737 379,967 +16,887 0.10% 1,799,999
2016-12-20 2016-12-16 4.737 363,080 +16,888 0.09% 1,720,001
2016-12-12 2016-12-08 5.049 346,192 +10,034 0.09% 1,748,067
2016-11-10 2016-11-08 4.915 336,158 -19,677 0.09% 1,652,301
2016-11-08 2016-11-04 4.866 355,835 -77,071 0.09% 1,731,659
2016-11-04 2016-11-02 4.805 432,906 +24,597 0.11% 2,080,322
2016-11-03 2016-11-01 4.805 408,309 -3,279 0.11% 1,962,122
2016-11-02 2016-10-31 4.842 411,588 +16,398 0.11% 1,992,939
2016-10-24 2016-10-19 4.818 395,190 +32,796 0.10% 1,903,899
2016-10-20 2016-10-18 4.818 362,394 -18,038 0.10% 1,745,898
2016-10-19 2016-10-17 4.818 380,432 +1,640 0.10% 1,832,799
2016-10-17 2016-10-13 4.830 378,792 +8,199 0.10% 1,829,518
2016-10-14 2016-10-12 4.842 370,593 +9,838 0.10% 1,794,438
2016-10-12 2016-10-07 4.854 360,755 +14,759 0.10% 1,751,202
2016-10-11 2016-10-06 4.854 345,996 -50,834 0.09% 1,679,558
2016-10-05 2016-10-03 4.805 396,830 -9,839 0.10% 1,906,960
2016-10-04 2016-09-30 4.854 406,669 -3,279 0.11% 1,974,081
2016-10-03 2016-09-29 4.830 409,948 -1,640 0.11% 1,979,998
2016-09-30 2016-09-28 4.842 411,588 -6,559 0.11% 1,992,939
2016-09-27 2016-09-23 4.781 418,147 +26,236 0.11% 1,999,198
2016-09-23 2016-09-21 4.805 391,911 +24,597 0.10% 1,883,321
2016-09-22 2016-09-20 4.830 367,314 +40,995 0.10% 1,774,081
2016-09-14 2016-09-12 4.842 326,319 +24,597 0.09% 1,580,060
2016-09-08 2016-09-06 4.891 301,722 -6,559 0.08% 1,475,680
2016-09-07 2016-09-05 4.842 308,281 +1,640 0.08% 1,492,719
2016-09-05 2016-09-01 4.903 306,641 +3,279 0.08% 1,503,478
2016-09-02 2016-08-31 4.903 303,362 +18,038 0.08% 1,487,401
2016-09-01 2016-08-30 4.854 285,324 +1,640 0.08% 1,385,039
2016-08-31 2016-08-29 4.866 283,684 +9,838 0.07% 1,380,538
2016-08-30 2016-08-26 4.879 273,846 +32,796 0.07% 1,336,002
2016-08-29 2016-08-25 4.891 241,050 +4,920 0.06% 1,178,942
2016-08-25 2016-08-23 4.927 236,130 +31,156 0.06% 1,163,519
2016-08-24 2016-08-22 4.927 204,974 +72,151 0.05% 1,009,999
2016-08-23 2016-08-19 4.915 132,823 -52,474 0.04% 652,859
2016-08-19 2016-08-17 5.213 185,297 +5,371 0.05% 965,899
2016-08-17 2016-08-15 5.188 179,926 -39,806 0.05% 933,381
2016-08-16 2016-08-12 5.213 219,732 -66,875 0.06% 1,145,398
2016-08-15 2016-08-11 5.150 286,607 +15,922 0.08% 1,475,998
2016-08-12 2016-08-10 5.175 270,685 -6,369 0.07% 1,400,801
2016-08-11 2016-08-09 5.137 277,054 +25,476 0.08% 1,423,321
2016-08-10 2016-08-08 5.213 251,578 -23,884 0.07% 1,311,402
2016-08-09 2016-08-05 5.150 275,462 -22,291 0.07% 1,418,602
2016-08-05 2016-08-03 5.188 297,753 +265,908 0.08% 1,544,619
2016-07-25 2016-07-21 5.238 31,845 -36,622 0.01% 166,799
2016-07-21 2016-07-19 5.175 68,467 -23,884 0.02% 354,318
2016-07-20 2016-07-18 5.100 92,351 +54,137 0.03% 470,959
2016-07-19 2016-07-15 5.250 38,214 -33,438 0.01% 200,638
2016-07-18 2016-07-14 5.175 71,652 -58,914 0.02% 370,801
2016-07-13 2016-07-11 5.049 130,566 -23,884 0.04% 659,282
2016-07-05 2016-06-30 5.225 154,450 -47,767 0.04% 807,042
2016-06-29 2016-06-27 5.012 202,217 +138,526 0.06% 1,013,458
2016-06-28 2016-06-24 4.949 63,691 +31,846 0.02% 315,202
2016-06-24 2016-06-22 4.999 31,845 +1,592 0.01% 159,199
2016-06-10 2016-06-07 5.175 30,253 +30,253 0.01% 156,560
2007-06-26 2007-06-22 2.848 0

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