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 3.510 341,000 +0 0.03% 1,196,910
2025-10-13 2025-10-09 3.490 341,000 +0 0.03% 1,190,090
2025-10-10 2025-10-08 3.450 341,000 +0 0.03% 1,176,450
2025-10-09 2025-10-06 3.470 341,000 +0 0.03% 1,183,270
2025-10-08 2025-10-03 3.470 341,000 +0 0.03% 1,183,270
2025-10-06 2025-10-02 3.460 341,000 +0 0.03% 1,179,860
2025-10-03 2025-09-30 3.510 341,000 +0 0.03% 1,196,910
2025-10-02 2025-09-29 3.470 341,000 +0 0.03% 1,183,270
2025-09-30 2025-09-26 3.440 341,000 +0 0.03% 1,173,040
2025-09-29 2025-09-25 3.440 341,000 +10,000 0.03% 1,173,040
2025-09-10 2025-09-08 3.736 331,000 +4,956 0.03% 1,236,595
2025-08-08 2025-08-06 3.736 326,044 +3,940 0.03% 1,218,080
2025-06-09 2025-06-05 4.183 322,104 +7,096 0.03% 1,347,495
2025-04-09 2025-04-07 3.467 315,008 +1,445 0.03% 1,092,180
2025-02-25 2025-02-21 4.453 313,563 -4,335 0.03% 1,396,395
2025-02-13 2025-02-11 4.048 317,898 -9,633 0.03% 1,287,000
2025-01-13 2025-01-09 4.028 327,531 -2,409 0.03% 1,319,199
2025-01-03 2024-12-31 4.132 329,940 +10,597 0.03% 1,363,151
2024-12-13 2024-12-11 4.173 319,343 +4,817 0.03% 1,332,630
2024-11-26 2024-11-22 3.862 314,526 -192,666 0.03% 1,214,578
2024-11-20 2024-11-18 4.090 507,192 +9,633 0.04% 2,074,410
2024-10-14 2024-10-09 4.204 497,559 +964 0.04% 2,091,827
2024-10-10 2024-10-08 4.412 496,595 +24,565 0.04% 2,190,874
2024-10-09 2024-10-07 5.201 472,030 +2,408 0.04% 2,454,898
2024-10-08 2024-10-04 4.962 469,622 +3,853 0.04% 2,330,249
2024-10-04 2024-10-02 4.858 465,769 +1,927 0.04% 2,262,781
2024-10-03 2024-09-30 4.505 463,842 -964 0.04% 2,089,709
2024-09-24 2024-09-20 3.581 464,806 +14,450 0.04% 1,664,627
2024-09-09 2024-09-04 3.661 450,356 +7,203 0.04% 1,648,594
2024-07-23 2024-07-19 3.566 443,153 +948 0.04% 1,580,152
2024-06-18 2024-06-14 4.009 442,205 +9,480 0.04% 1,772,702
2024-06-07 2024-06-05 4.218 432,725 +7,357 0.04% 1,825,073
2024-03-13 2024-03-11 4.100 425,368 +3,727 0.04% 1,743,829
2024-02-23 2024-02-21 4.851 421,641 -9,318 0.03% 2,045,300
2024-02-21 2024-02-19 4.604 430,959 -4,659 0.04% 1,984,124
2024-02-06 2024-02-02 4.228 435,618 +4,659 0.04% 1,841,949
2024-02-01 2024-01-30 4.443 430,959 +9,318 0.04% 1,914,749
2023-11-15 2023-11-13 5.098 421,641 +8,386 0.03% 2,149,375
2023-09-06 2023-09-04 5.913 413,255 +9,318 0.03% 2,443,686
2023-08-28 2023-08-24 5.903 403,937 +9,318 0.03% 2,384,251
2023-08-18 2023-08-16 6.461 394,619 +4,659 0.03% 2,549,471
2023-08-07 2023-08-03 6.579 389,960 +4,659 0.03% 2,565,407
2023-08-03 2023-08-01 6.825 385,301 -1,863 0.03% 2,629,862
2023-06-07 2023-06-05 6.984 387,164 +2,245 0.03% 2,703,964
2023-03-30 2023-03-28 8.787 384,919 -18,528 0.03% 3,382,170
2023-03-24 2023-03-22 8.765 403,447 -2,779 0.03% 3,536,260
2023-03-14 2023-03-10 7.880 406,226 -4,169 0.03% 3,201,048
2023-03-10 2023-03-08 8.441 410,395 -4,632 0.03% 3,464,260
2023-03-09 2023-03-07 8.204 415,027 -4,632 0.03% 3,404,800
2023-03-07 2023-03-03 7.610 419,659 -9,264 0.03% 3,193,650
2023-03-01 2023-02-27 6.952 428,923 +9,264 0.04% 2,981,720
2023-02-28 2023-02-24 6.822 419,659 -4,632 0.03% 2,862,960
2023-02-24 2023-02-22 7.124 424,291 +4,632 0.04% 3,022,800
2023-02-23 2023-02-21 7.297 419,659 -8,338 0.03% 3,062,280
2023-02-22 2023-02-20 6.865 427,997 -4,632 0.04% 2,938,323
2023-02-20 2023-02-16 6.606 432,629 -4,632 0.04% 2,858,042
2023-02-14 2023-02-10 6.477 437,261 +8,338 0.04% 2,832,002
2023-02-01 2023-01-30 6.617 428,923 +4,632 0.04% 2,838,190
2022-12-13 2022-12-09 6.293 424,291 -38,909 0.04% 2,670,140
2022-12-12 2022-12-08 5.948 463,200 -2,779 0.04% 2,755,001
2022-12-05 2022-12-01 5.484 465,979 -2,779 0.04% 2,555,240
2022-08-31 2022-08-29 4.922 468,758 +2,779 0.04% 2,307,359
2022-07-08 2022-07-06 5.656 465,979 -27,792 0.04% 2,635,720
2022-06-28 2022-06-24 5.570 493,771 +27,792 0.04% 2,750,280
2022-06-27 2022-06-23 5.635 465,979 -18,528 0.04% 2,625,660
2022-06-07 2022-06-02 4.762 484,507 +13,366 0.04% 2,307,320
2022-05-30 2022-05-26 4.651 471,141 -9,009 0.04% 2,191,369
2022-04-08 2022-04-06 5.251 480,150 -9,008 0.04% 2,521,091
2022-04-07 2022-04-04 5.306 489,158 -9,009 0.04% 2,595,539
2022-03-31 2022-03-29 4.962 498,167 -9,008 0.04% 2,471,912
2022-03-25 2022-03-23 4.784 507,175 -18,017 0.04% 2,426,530
2022-03-22 2022-03-18 4.673 525,192 -9,008 0.04% 2,454,430
2022-03-21 2022-03-17 4.518 534,200 +9,008 0.05% 2,413,508
2022-03-10 2022-03-08 4.462 525,192 +9,009 0.04% 2,343,660
2022-03-09 2022-03-07 4.684 516,183 +18,016 0.04% 2,418,058
2022-03-02 2022-02-28 4.873 498,167 +9,009 0.04% 2,427,672
2022-02-17 2022-02-15 5.106 489,158 -1,802 0.04% 2,497,799
2022-02-14 2022-02-10 5.140 490,960 -9,008 0.04% 2,523,351
2022-02-10 2022-02-08 5.040 499,968 -9,009 0.04% 2,519,698
2022-02-07 2022-01-31 4.862 508,977 -9,008 0.04% 2,474,701
2022-02-04 2022-01-27 4.640 517,985 +10,810 0.04% 2,403,499
2022-01-27 2022-01-25 4.940 507,175 +18,017 0.04% 2,505,350
2022-01-24 2022-01-20 5.262 489,158 -18,017 0.04% 2,573,819
2022-01-21 2022-01-19 5.173 507,175 +18,017 0.04% 2,623,580
2022-01-06 2022-01-04 5.206 489,158 +9,008 0.04% 2,546,669
2021-12-17 2021-12-15 4.796 480,150 +9,009 0.04% 2,302,561
2021-12-16 2021-12-14 5.040 471,141 +18,017 0.04% 2,374,419
2021-12-15 2021-12-13 5.129 453,124 +9,008 0.04% 2,323,858
2021-12-13 2021-12-09 5.339 444,116 -9,008 0.04% 2,371,330
2021-12-08 2021-12-06 5.095 453,124 +9,008 0.04% 2,308,768
2021-12-03 2021-12-01 5.351 444,116 +18,017 0.04% 2,376,260
2021-12-02 2021-11-30 5.450 426,099 +4,504 0.04% 2,322,429
2021-11-30 2021-11-26 5.584 421,595 +9,009 0.04% 2,354,041
2021-11-26 2021-11-24 5.750 412,586 -28,827 0.04% 2,372,437
2021-11-25 2021-11-23 5.528 441,413 +18,016 0.04% 2,440,197
2021-11-23 2021-11-19 5.584 423,397 +9,009 0.04% 2,364,102
2021-11-22 2021-11-18 5.706 414,388 +10,810 0.04% 2,364,399
2021-11-18 2021-11-16 6.017 403,578 -10,810 0.03% 2,428,160
2021-11-08 2021-11-04 5.717 414,388 +10,810 0.04% 2,368,999
2021-11-03 2021-11-01 5.872 403,578 +9,008 0.03% 2,369,920
2021-10-28 2021-10-26 6.216 394,570 +19,819 0.03% 2,452,803
2021-10-25 2021-10-21 6.483 374,751 +1,802 0.03% 2,429,440
2021-10-22 2021-10-20 6.638 372,949 +9,008 0.03% 2,475,718
2021-10-18 2021-10-12 6.538 363,941 +9,009 0.03% 2,379,561
2021-10-12 2021-10-08 6.516 354,932 +5,405 0.03% 2,312,777
2021-10-08 2021-10-06 6.605 349,527 +9,008 0.03% 2,308,597
2021-09-30 2021-09-28 6.949 340,519 -10,810 0.03% 2,366,280
2021-09-29 2021-09-27 6.549 351,329 +14,413 0.03% 2,301,000
2021-09-23 2021-09-20 6.860 336,916 +5,405 0.03% 2,311,323
2021-09-20 2021-09-16 6.960 331,511 +5,406 0.03% 2,307,363
2021-09-16 2021-09-14 7.215 326,105 +5,405 0.03% 2,352,997
2021-09-15 2021-09-13 7.227 320,700 +5,405 0.03% 2,317,557
2021-09-13 2021-09-09 7.426 315,295 +5,405 0.03% 2,341,498
2021-08-24 2021-08-20 7.038 309,890 +4,504 0.03% 2,180,958
2021-08-20 2021-08-18 7.504 305,386 +9,008 0.03% 2,291,640
2021-08-19 2021-08-17 7.449 296,378 -900 0.03% 2,207,593
2021-08-05 2021-08-03 7.704 297,278 +18,016 0.03% 2,290,197
2021-07-23 2021-07-21 8.592 279,262 +9,009 0.02% 2,399,404
2021-07-20 2021-07-16 8.559 270,253 +2,702 0.02% 2,312,999
2021-07-14 2021-07-12 9.036 267,551 +2,703 0.02% 2,417,584
2021-07-02 2021-06-29 10.868 264,848 +901 0.02% 2,878,259
2021-06-28 2021-06-24 11.722 263,947 +901 0.02% 3,094,077
2021-06-25 2021-06-23 12.388 263,046 -9,009 0.02% 3,258,715
2021-06-24 2021-06-22 12.055 272,055 -45,042 0.02% 3,279,722
2021-06-23 2021-06-21 10.823 317,097 -18,467 0.03% 3,432,000
2021-06-22 2021-06-18 10.190 335,564 +9,459 0.03% 3,419,547
2021-06-15 2021-06-10 10.268 326,105 -1,802 0.03% 3,348,495
2021-06-10 2021-06-08 10.113 327,907 -451 0.03% 3,316,039
2021-06-08 2021-06-04 10.977 328,358 -9,909 0.03% 3,604,546
2021-06-07 2021-06-03 10.003 338,267 +4,384 0.03% 3,383,670
2021-06-03 2021-06-01 9.499 333,883 +1,339 0.03% 3,171,517
2021-06-02 2021-05-31 9.264 332,544 +446 0.03% 3,080,573
2021-05-27 2021-05-25 9.107 332,098 -6,249 0.03% 3,024,361
2021-05-26 2021-05-24 8.838 338,347 -4,464 0.03% 2,990,310
2021-05-25 2021-05-21 8.457 342,811 -8,927 0.03% 2,899,203
2021-05-17 2021-05-13 7.942 351,738 -4,464 0.03% 2,793,460
2021-05-13 2021-05-11 7.975 356,202 -4,463 0.03% 2,840,882
2021-03-18 2021-03-16 7.471 360,665 -3,571 0.03% 2,694,677
2021-03-04 2021-03-02 7.875 364,236 -4,464 0.03% 2,868,237
2021-03-01 2021-02-25 7.438 368,700 +4,464 0.03% 2,742,320
2021-02-25 2021-02-23 7.751 364,236 +8,927 0.03% 2,823,357
2021-02-18 2021-02-16 8.356 355,309 +5,356 0.03% 2,969,080
2021-01-27 2021-01-25 9.342 349,953 -8,927 0.03% 3,269,284
2021-01-05 2020-12-31 7.460 358,880 +5,356 0.03% 2,677,320
2020-11-27 2020-11-25 6.497 353,524 -8,927 0.03% 2,296,803
2020-11-18 2020-11-16 6.060 362,451 +8,927 0.03% 2,196,461
2020-08-14 2020-08-12 6.642 353,524 +1,786 0.03% 2,348,283
2020-08-11 2020-08-07 6.967 351,738 -2,678 0.03% 2,450,680
2020-08-07 2020-08-05 6.766 354,416 +2,678 0.03% 2,397,878
2020-08-05 2020-08-03 6.262 351,738 +5,356 0.03% 2,202,460
2020-07-22 2020-07-20 6.239 346,382 +85,703 0.03% 2,161,162
2020-07-21 2020-07-17 5.993 260,679 +87,488 0.02% 1,562,200
2020-07-13 2020-07-09 6.273 173,191 -2,678 0.01% 1,086,401
2020-07-07 2020-07-03 5.388 175,869 -5,356 0.02% 947,570
2020-06-29 2020-06-24 4.884 181,225 +5,356 0.02% 885,078
2020-06-19 2020-06-17 5.399 175,869 +1,785 0.02% 949,540
2020-06-10 2020-06-08 5.298 174,084 +5,357 0.02% 922,352
2020-06-05 2020-06-03 5.164 168,727 +893 0.01% 871,289
2020-06-01 2020-05-28 4.174 167,834 +4,795 0.01% 700,575
2020-05-28 2020-05-26 4.128 163,039 +867 0.01% 673,039
2020-01-21 2020-01-17 5.558 162,172 -8,672 0.01% 901,341
2019-12-11 2019-12-09 5.004 170,844 -8,672 0.02% 854,979
2019-12-06 2019-12-04 4.935 179,516 +8,672 0.02% 885,958
2019-11-25 2019-11-21 5.281 170,844 +8,672 0.02% 902,259
2019-10-09 2019-10-04 5.270 162,172 +5,203 0.01% 854,591
2019-09-26 2019-09-24 5.685 156,969 +5,204 0.01% 892,333
2019-09-24 2019-09-20 5.800 151,765 +5,203 0.01% 880,249
2019-09-18 2019-09-16 5.950 146,562 +2,602 0.01% 872,041
2019-08-13 2019-08-09 6.077 143,960 +5,203 0.01% 874,819
2019-08-06 2019-08-02 6.400 138,757 +5,204 0.01% 888,002
2019-08-05 2019-08-01 6.596 133,553 +5,203 0.01% 880,878
2019-07-11 2019-07-09 6.862 128,350 -1,633 0.01% 880,785
2019-05-08 2019-05-06 6.686 129,983 +4,248 0.01% 869,041
2019-04-03 2019-04-01 7.027 125,735 -14,443 0.01% 883,560
2019-04-02 2019-03-29 6.639 140,178 -12,743 0.01% 930,603
2019-03-28 2019-03-26 6.250 152,921 +16,142 0.01% 955,800
2019-03-27 2019-03-25 6.380 136,779 +4,247 0.01% 872,618
2019-03-26 2019-03-22 6.615 132,532 -12,743 0.01% 876,723
2019-03-25 2019-03-21 6.509 145,275 +16,991 0.01% 945,631
2019-03-20 2019-03-18 6.627 128,284 -4,248 0.01% 850,132
2019-03-15 2019-03-13 6.380 132,532 +4,248 0.01% 845,523
2019-03-14 2019-03-12 6.427 128,284 -1,699 0.01% 824,462
2019-03-12 2019-03-08 6.262 129,983 +4,248 0.01% 813,961
2019-02-27 2019-02-25 6.921 125,735 -8,496 0.01% 870,240
2019-02-25 2019-02-21 6.556 134,231 -25,486 0.01% 880,062
2019-02-22 2019-02-20 6.333 159,717 +25,486 0.01% 1,011,437
2019-02-18 2019-02-14 6.545 134,231 +3,399 0.01% 878,482
2019-02-14 2019-02-12 6.592 130,832 -1,700 0.01% 862,397
2019-02-11 2019-02-04 6.474 132,532 +8,496 0.01% 858,003
2019-01-23 2019-01-21 6.486 124,036 -1,699 0.01% 804,461
2018-12-28 2018-12-24 5.579 125,735 +8,496 0.01% 701,520
2018-12-21 2018-12-19 6.027 117,239 -850 0.01% 706,558
2018-12-03 2018-11-29 7.086 118,089 +4,248 0.01% 836,780
2018-11-30 2018-11-28 7.086 113,841 -16,991 0.01% 806,679
2018-10-16 2018-10-12 7.474 130,832 -2,124 0.01% 977,897
2018-10-15 2018-10-11 7.298 132,956 +16,991 0.01% 970,298
2018-07-31 2018-07-27 8.640 115,965 +8,496 0.01% 1,001,909
2018-07-27 2018-07-25 9.475 107,469 -8,496 0.01% 1,018,321
2018-07-26 2018-07-24 9.181 115,965 +15,717 0.01% 1,064,699
2018-07-25 2018-07-23 9.558 100,248 +7,646 0.01% 958,158
2018-07-03 2018-06-28 11.006 92,602 +8,495 0.01% 1,019,148
2018-06-20 2018-06-15 11.641 84,107 +8,496 0.01% 979,115
2018-06-12 2018-06-08 11.973 75,611 +833 0.01% 905,309
2018-05-28 2018-05-24 12.021 74,778 -1,681 0.01% 898,896
2018-05-24 2018-05-21 11.902 76,459 +1,681 0.01% 910,003
2018-05-18 2018-05-16 12.116 74,778 -46,632 0.01% 906,016
2018-05-16 2018-05-14 12.068 121,410 +1,681 0.01% 1,465,232
2018-05-15 2018-05-11 12.616 119,729 -4,201 0.01% 1,510,495
2018-05-14 2018-05-10 12.473 123,930 -4,201 0.01% 1,545,794
2018-05-11 2018-05-09 12.259 128,131 -4,202 0.01% 1,570,744
2018-05-03 2018-04-30 12.259 132,333 -1,680 0.01% 1,622,256
2018-04-25 2018-04-23 11.902 134,013 +1,680 0.01% 1,595,001
2018-04-24 2018-04-20 11.664 132,333 -3,360 0.01% 1,543,506
2018-04-16 2018-04-12 12.211 135,693 -12,603 0.01% 1,656,986
2018-04-12 2018-04-10 12.068 148,296 -8,402 0.01% 1,789,705
2018-04-09 2018-04-04 11.949 156,698 -16,805 0.01% 1,872,454
2018-03-28 2018-03-26 11.735 173,503 -8,402 0.02% 2,036,094
2018-03-27 2018-03-23 11.450 181,905 +12,603 0.02% 2,082,734
2018-03-21 2018-03-19 11.426 169,302 +8,402 0.02% 1,934,405
2018-03-19 2018-03-15 11.664 160,900 -8,402 0.01% 1,876,706
2018-03-12 2018-03-08 11.319 169,302 +8,402 0.02% 1,916,270
2018-03-07 2018-03-05 11.247 160,900 +12,604 0.01% 1,809,680
2018-03-06 2018-03-02 11.759 148,296 +16,804 0.01% 1,743,815
2018-03-02 2018-02-28 11.926 131,492 +12,603 0.01% 1,568,126
2018-02-13 2018-02-09 11.973 118,889 -16,804 0.01% 1,423,488
2018-02-12 2018-02-08 12.140 135,693 +16,804 0.01% 1,647,296
2018-02-06 2018-02-02 13.211 118,889 -12,603 0.01% 1,570,647
2018-02-05 2018-02-01 13.306 131,492 +12,603 0.01% 1,749,666
2018-01-31 2018-01-29 13.449 118,889 +11,343 0.01% 1,598,947
2018-01-29 2018-01-25 14.401 107,546 -17,225 0.01% 1,548,794
2018-01-26 2018-01-24 13.520 124,771 -33,608 0.01% 1,686,965
2018-01-22 2018-01-18 12.616 158,379 +46,632 0.01% 1,998,101
2018-01-12 2018-01-10 12.521 111,747 +3,360 0.01% 1,399,154
2018-01-10 2018-01-08 12.449 108,387 -10,082 0.01% 1,349,345
2018-01-09 2018-01-05 12.235 118,469 -8,402 0.01% 1,449,479
2018-01-08 2018-01-04 12.330 126,871 -8,402 0.01% 1,564,358
2018-01-05 2018-01-03 11.854 135,273 -16,804 0.01% 1,603,557
2018-01-03 2017-12-29 11.735 152,077 -6,302 0.01% 1,784,656
2018-01-02 2017-12-28 11.616 158,379 -2,100 0.01% 1,839,761
2017-12-11 2017-12-07 11.033 160,479 +4,201 0.01% 1,770,565
2017-12-01 2017-11-29 11.426 156,278 +8,402 0.01% 1,785,596
2017-11-21 2017-11-17 11.473 147,876 +8,402 0.01% 1,696,636
2017-11-14 2017-11-10 11.973 139,474 +8,402 0.01% 1,669,957
2017-11-10 2017-11-08 12.045 131,072 +25,206 0.01% 1,578,718
2017-11-08 2017-11-06 12.068 105,866 +16,804 0.01% 1,277,640
2017-11-06 2017-11-02 12.021 89,062 +8,402 0.01% 1,070,601
2017-10-27 2017-10-25 12.854 80,660 -8,402 0.01% 1,036,802
2017-10-25 2017-10-23 12.402 89,062 -8,402 0.01% 1,104,522
2017-10-19 2017-10-17 12.259 97,464 -8,402 0.01% 1,194,801
2017-10-17 2017-10-13 12.426 105,866 -44,531 0.01% 1,315,440
2017-10-13 2017-10-11 11.711 150,397 -16,804 0.01% 1,761,361
2017-10-12 2017-10-10 11.747 167,201 -16,804 0.02% 1,964,129
2017-10-04 2017-09-29 11.592 184,005 +3,361 0.02% 2,133,058
2017-09-27 2017-09-25 11.390 180,644 +8,402 0.02% 2,057,546
2017-09-18 2017-09-14 11.497 172,242 -7,562 0.02% 1,980,296
2017-09-07 2017-09-05 11.926 179,804 -4,201 0.02% 2,144,278
2017-09-05 2017-09-01 11.771 184,005 -14,284 0.02% 2,165,908
2017-08-16 2017-08-14 11.307 198,289 +4,201 0.02% 2,242,003
2017-08-03 2017-08-01 11.949 194,088 -8,402 0.02% 2,319,244
2017-08-01 2017-07-28 11.723 202,490 -10,922 0.02% 2,373,853
2017-07-31 2017-07-27 11.711 213,412 -3,361 0.02% 2,499,355
2017-07-28 2017-07-26 11.997 216,773 +1,680 0.02% 2,600,637
2017-07-24 2017-07-20 11.212 215,093 +8,402 0.02% 2,411,522
2017-07-12 2017-07-10 11.557 206,691 +4,201 0.02% 2,388,663
2017-07-10 2017-07-06 11.235 202,490 +4,201 0.02% 2,275,043
2017-07-07 2017-07-05 11.331 198,289 +4,201 0.02% 2,246,723
2017-07-04 2017-06-30 11.438 194,088 +5,042 0.02% 2,219,914
2017-07-03 2017-06-29 11.640 189,046 +23,525 0.02% 2,200,495
2017-06-30 2017-06-28 11.747 165,521 +8,402 0.02% 1,944,394
2017-06-27 2017-06-23 12.140 157,119 +8,402 0.01% 1,907,405
2017-06-23 2017-06-21 11.854 148,717 +16,805 0.01% 1,762,926
2017-06-21 2017-06-19 12.096 131,912 +9,172 0.01% 1,595,648
2017-06-20 2017-06-16 12.072 122,740 +35,069 0.01% 1,481,761
2017-06-16 2017-06-14 12.360 87,671 +10,019 0.01% 1,083,595
2017-06-13 2017-06-09 12.599 77,652 -8,349 0.01% 978,363
2017-06-06 2017-06-02 12.480 86,001 +16,699 0.01% 1,073,254
2017-06-02 2017-05-31 12.695 69,302 -8,767 0.01% 879,798
2017-04-11 2017-04-07 12.144 78,069 -8,350 0.01% 948,087
2017-04-10 2017-04-06 12.120 86,419 -5,845 0.01% 1,047,421
2017-04-07 2017-04-05 11.773 92,264 -4,175 0.01% 1,086,219
2017-03-31 2017-03-29 11.593 96,439 +14,195 0.01% 1,118,046
2017-03-13 2017-03-09 11.917 82,244 -5,010 0.01% 980,074
2017-02-27 2017-02-23 11.965 87,254 +5,010 0.01% 1,043,956
2017-02-09 2017-02-07 12.240 82,244 -8,350 0.01% 1,006,669
2017-01-13 2017-01-11 12.216 90,594 -5,010 0.01% 1,106,703
2017-01-06 2017-01-04 12.144 95,604 +5,010 0.01% 1,161,035
2016-12-14 2016-12-12 12.815 90,594 +7,515 0.01% 1,160,953
2016-12-13 2016-12-09 13.510 83,079 +4,175 0.01% 1,122,359
2016-12-09 2016-12-07 13.941 78,904 +4,175 0.01% 1,099,977
2016-12-07 2016-12-05 14.037 74,729 +12,524 0.01% 1,048,934
2016-12-06 2016-12-02 14.420 62,205 +8,350 0.01% 896,981
2016-12-05 2016-12-01 14.348 53,855 +7,514 0.00% 772,706
2016-12-02 2016-11-30 14.563 46,341 +2,505 0.00% 674,886
2016-12-01 2016-11-29 15.258 43,836 +2,505 0.00% 668,855
2016-11-30 2016-11-28 15.306 41,331 +2,505 0.00% 632,613
2016-11-21 2016-11-17 14.348 38,826 +4,175 0.00% 557,071
2016-11-10 2016-11-08 14.611 34,651 +4,175 0.00% 506,299
2016-11-01 2016-10-28 14.731 30,476 +4,175 0.00% 448,946
2016-10-04 2016-09-30 16.504 26,301 -835 0.00% 434,063
2016-09-27 2016-09-23 15.905 27,136 +7,514 0.00% 431,594
2016-09-23 2016-09-21 16.240 19,622 -1,252 0.00% 318,665
2016-09-13 2016-09-09 16.073 20,874 +2,087 0.00% 335,498
2016-09-09 2016-09-07 16.456 18,787 +2,505 0.00% 309,155
2016-09-08 2016-09-06 16.647 16,282 +4,175 0.00% 271,053
2016-09-07 2016-09-05 16.623 12,107 -2,505 0.00% 201,260
2016-09-01 2016-08-30 16.288 14,612 -12,107 0.00% 238,002
2016-08-26 2016-08-24 15.114 26,719 -2,087 0.00% 403,842
2016-07-29 2016-07-27 13.725 28,806 +3,340 0.00% 395,366
2016-07-15 2016-07-13 13.821 25,466 +8,767 0.00% 351,964
2016-07-12 2016-07-08 13.749 16,699 -5,010 0.00% 229,596
2016-07-08 2016-07-06 13.438 21,709 -4,175 0.00% 291,719
2016-05-31 2016-05-27 13.174 25,884 -4,175 0.00% 341,001
2016-05-25 2016-05-23 12.360 30,059 +4,175 0.00% 371,523
2016-05-03 2016-04-28 13.198 25,884 -8,350 0.00% 341,621
2016-04-29 2016-04-27 13.054 34,234 -16,699 0.00% 446,905
2016-04-22 2016-04-20 12.911 50,933 -3,340 0.01% 657,581
2016-04-19 2016-04-15 13.174 54,273 +16,700 0.01% 715,003
2016-04-14 2016-04-12 13.174 37,573 +8,349 0.01% 494,994
2016-04-13 2016-04-11 13.054 29,224 +4,175 0.00% 381,503
2016-02-02 2016-01-29 7.988 25,049 -4,175 0.00% 200,100
2016-01-07 2016-01-05 9.874 29,224 +442 0.00% 288,563
2016-01-06 2016-01-04 10.336 28,782 +4,112 0.00% 297,499
2015-12-28 2015-12-22 10.920 24,670 +3,289 0.00% 269,396
2015-12-23 2015-12-21 10.640 21,381 +2,467 0.00% 227,500
2015-12-08 2015-12-04 12.331 18,914 +4,934 0.00% 233,220
2015-12-07 2015-12-03 13.036 13,980 -4,934 0.00% 182,241
2015-11-30 2015-11-26 13.838 18,914 +4,934 0.00% 261,740
2015-11-17 2015-11-13 13.814 13,980 -20,559 0.00% 193,122
2015-11-16 2015-11-12 14.082 34,539 +20,559 0.01% 486,366
2015-11-04 2015-11-02 13.936 13,980 +4,112 0.00% 194,822
2015-10-27 2015-10-23 15.371 9,868 +9,868 0.00% 151,678
2015-10-08 2015-10-06 16.222 0 -1,645
2015-07-21 2015-07-17 15.760 1,645 +1,645 0.00% 25,925
2015-05-21 2015-05-19 18.764 0 -12,295
2015-05-18 2015-05-14 18.129 12,295 -12,295 0.00% 222,900
2015-04-29 2015-04-27 19.496 24,590 -1,639 0.00% 479,400
2015-04-27 2015-04-23 18.544 26,229 +1,639 0.00% 486,394
2015-04-09 2015-04-02 17.666 24,590 +24,590 0.00% 434,400
2015-04-01 2015-03-30 16.812 0 -2,459
2015-03-25 2015-03-23 16.104 2,459 +2,459 0.00% 39,600
2015-03-13 2015-03-11 16.031 0 -3,279
2015-02-12 2015-02-10 15.567 3,279 +3,279 0.00% 51,045
2014-11-03 2014-10-30 18.056 0 -1,229
2014-09-01 2014-08-28 14.079 1,229 -3,689 0.00% 17,303
2014-08-28 2014-08-26 13.567 4,918 +3,689 0.00% 66,720
2014-07-09 2014-07-07 15.372 1,229 -3,279 0.00% 18,892
2014-06-19 2014-06-17 13.054 4,508 -2,459 0.00% 58,848
2014-06-17 2014-06-13 13.249 6,967 +2,459 0.00% 92,308
2014-06-10 2014-06-06 13.185 4,508 +28 0.00% 59,437
2014-05-13 2014-05-09 12.522 4,480 -27,696 0.00% 56,098
2014-04-28 2014-04-24 15.100 32,176 +8,146 0.00% 485,856
2014-04-24 2014-04-22 15.321 24,030 +19,550 0.00% 368,162
2014-04-07 2014-04-03 14.830 4,480 -8,146 0.00% 66,438
2014-04-03 2014-04-01 14.953 12,626 +4,888 0.00% 188,792
2014-03-31 2014-03-27 14.609 7,738 +3,258 0.00% 113,044
2014-03-28 2014-03-26 15.395 4,480 +3,258 0.00% 68,968
2014-03-18 2014-03-14 16.303 1,222 -8,146 0.00% 19,922
2014-03-11 2014-03-07 16.868 9,368 -8,145 0.00% 158,017
2014-02-27 2014-02-25 16.573 17,513 +1,222 0.00% 290,245
2014-02-12 2014-02-10 15.689 16,291 +8,145 0.00% 255,593
2014-01-28 2014-01-24 15.419 8,146 -6,516 0.00% 125,604
2014-01-23 2014-01-21 16.156 14,662 +6,516 0.00% 236,875
2014-01-17 2014-01-15 14.977 8,146 +8,146 0.00% 122,004
2014-01-10 2014-01-08 14.535 0 -4,073
2014-01-08 2014-01-06 14.388 4,073 +4,073 0.00% 58,602
2014-01-03 2013-12-31 15.247 0 -4,887
2014-01-02 2013-12-27 14.854 4,887 -4,073 0.00% 72,594
2013-12-13 2013-12-11 14.658 8,960 +4,073 0.00% 131,336
2013-12-12 2013-12-10 15.125 4,887 +814 0.00% 73,914
2013-12-11 2013-12-09 15.272 4,073 +4,073 0.00% 62,202
2013-12-09 2013-12-05 14.290 0 -4,887
2013-12-05 2013-12-03 13.897 4,887 +4,887 0.00% 67,914
2013-12-03 2013-11-29 12.276 0

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