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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 +0
2025-09-29 2025-09-25 7.930 0 +0
2025-09-26 2025-09-24 7.980 0 +0
2025-09-25 2025-09-23 7.990 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.180 0 +0
2025-09-18 2025-09-16 8.150 0 +0
2025-09-17 2025-09-15 8.090 0 +0
2025-09-16 2025-09-12 8.220 0 +0
2025-09-15 2025-09-11 8.220 0 +0
2025-09-12 2025-09-10 8.340 0 +0
2025-09-11 2025-09-09 8.390 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.190 0 +0
2025-09-05 2025-09-03 8.050 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 8.030 0 +0
2025-08-26 2025-08-22 8.110 0 +0
2025-08-25 2025-08-21 8.140 0 +0
2025-08-22 2025-08-20 8.190 0 +0
2025-08-21 2025-08-19 8.180 0 +0
2025-08-20 2025-08-18 8.030 0 +0
2025-08-19 2025-08-15 7.960 0 +0
2025-08-18 2025-08-14 7.970 0 +0
2025-08-15 2025-08-13 8.030 0 +0
2025-08-14 2025-08-12 8.000 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 8.040 0 +0
2025-08-08 2025-08-06 7.990 0 +0
2025-08-07 2025-08-05 8.100 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 7.860 0 +0
2025-08-01 2025-07-30 8.050 0 +0
2025-07-31 2025-07-29 8.020 0 +0
2025-07-30 2025-07-28 8.070 0 +0
2025-07-29 2025-07-25 8.100 0 +0
2025-07-28 2025-07-24 8.170 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.140 0 +0
2025-07-23 2025-07-21 8.130 0 +0
2025-07-22 2025-07-18 8.070 0 +0
2025-07-21 2025-07-17 8.090 0 +0
2025-07-18 2025-07-16 8.080 0 +0
2025-07-17 2025-07-15 8.030 0 +0
2025-07-16 2025-07-14 8.180 0 +0
2025-07-15 2025-07-11 8.030 0 +0
2025-07-14 2025-07-10 7.890 0 +0
2025-07-11 2025-07-09 7.610 0 +0
2025-07-10 2025-07-08 7.630 0 +0
2025-07-09 2025-07-07 7.750 0 +0
2025-07-08 2025-07-04 7.710 0 +0
2025-07-07 2025-07-03 7.820 0 +0
2025-07-04 2025-07-02 7.810 0 +0
2025-07-03 2025-06-30 7.740 0 +0
2025-07-02 2025-06-27 7.780 0 +0
2025-06-30 2025-06-26 7.780 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.730 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.600 0 +0
2025-06-23 2025-06-19 7.520 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.560 0 +0
2025-06-18 2025-06-16 7.550 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.400 0 +0
2025-06-13 2025-06-11 7.450 0 +0
2025-06-12 2025-06-10 7.350 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.310 0 +0
2025-06-09 2025-06-05 7.210 0 +0
2025-06-06 2025-06-04 7.280 0 +0
2025-06-05 2025-06-03 7.200 0 +0
2025-06-04 2025-06-02 7.120 0 +0
2025-06-03 2025-05-30 7.200 0 +0
2025-06-02 2025-05-29 7.130 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.120 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.180 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.120 0 +0
2025-05-21 2025-05-19 7.080 0 +0
2025-05-20 2025-05-16 7.030 0 +0
2025-05-19 2025-05-15 7.050 0 +0
2025-05-16 2025-05-14 7.230 0 +0
2025-05-15 2025-05-13 7.280 0 +0
2025-05-14 2025-05-12 8.547 0 +0
2025-05-13 2025-05-09 8.385 0 +0
2025-05-12 2025-05-08 8.504 0 +0
2025-05-09 2025-05-07 8.590 0 +0
2025-05-08 2025-05-06 8.644 0 +0
2025-05-07 2025-05-02 8.601 0 +0
2025-05-06 2025-04-30 8.601 0 +0
2025-05-02 2025-04-29 8.525 0 +0
2025-04-30 2025-04-28 8.569 0 +0
2025-04-29 2025-04-25 8.547 0 +0
2025-04-28 2025-04-24 8.623 0 +0
2025-04-25 2025-04-23 8.644 0 +0
2025-04-24 2025-04-22 8.709 0 +0
2025-04-23 2025-04-17 8.525 0 +0
2025-04-22 2025-04-16 8.471 0 +0
2025-04-17 2025-04-15 8.460 0 +0
2025-04-16 2025-04-14 8.471 0 +0
2025-04-15 2025-04-11 8.168 0 +0
2025-04-14 2025-04-10 8.157 0 +0
2025-04-11 2025-04-09 7.876 0 +0
2025-04-10 2025-04-08 7.725 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 8.590 0 +0
2025-04-07 2025-04-02 8.644 0 +0
2025-04-03 2025-04-01 8.644 0 +0
2025-04-02 2025-03-31 8.515 0 +0
2025-04-01 2025-03-28 8.493 0 +0
2025-03-31 2025-03-27 8.644 0 +0
2025-03-28 2025-03-26 8.341 0 +0
2025-03-27 2025-03-25 8.157 0 +0
2025-03-26 2025-03-24 8.233 0 +0
2025-03-25 2025-03-21 8.049 0 +0
2025-03-24 2025-03-20 8.374 0 +0
2025-03-21 2025-03-19 8.385 0 +0
2025-03-20 2025-03-18 8.255 0 +0
2025-03-19 2025-03-17 8.190 0 +0
2025-03-18 2025-03-14 8.147 0 +0
2025-03-17 2025-03-13 8.103 0 +0
2025-03-14 2025-03-12 8.157 0 +0
2025-03-13 2025-03-11 8.201 0 +0
2025-03-12 2025-03-10 8.222 0 +0
2025-03-11 2025-03-07 8.201 0 +0
2025-03-10 2025-03-06 8.244 0 +0
2025-03-07 2025-03-05 8.157 0 +0
2025-03-06 2025-03-04 8.017 0 +0
2025-03-05 2025-03-03 7.746 0 +0
2025-03-04 2025-02-28 7.703 0 +0
2025-03-03 2025-02-27 7.790 0 +0
2025-02-28 2025-02-26 7.714 0 +0
2025-02-27 2025-02-25 7.692 0 +0
2025-02-26 2025-02-24 7.725 0 +0
2025-02-25 2025-02-21 7.671 0 +0
2025-02-24 2025-02-20 7.757 0 +0
2025-02-21 2025-02-19 7.692 0 +0
2025-02-20 2025-02-18 7.681 0 +0
2025-02-19 2025-02-17 7.627 0 +0
2025-02-18 2025-02-14 7.606 0 +0
2025-02-17 2025-02-13 7.562 0 +0
2025-02-14 2025-02-12 7.671 0 +0
2025-02-13 2025-02-11 7.498 0 +0
2025-02-12 2025-02-10 7.552 0 +0
2025-02-11 2025-02-07 7.433 0 +0
2025-02-10 2025-02-06 7.476 0 +0
2025-02-07 2025-02-05 7.487 0 +0
2025-02-06 2025-02-04 7.487 0 +0
2025-02-05 2025-02-03 7.519 0 +0
2025-02-04 2025-01-28 7.541 0 +0
2025-02-03 2025-01-24 7.887 0 +0
2025-01-27 2025-01-23 7.822 0 +0
2025-01-24 2025-01-22 7.822 0 +0
2025-01-23 2025-01-21 7.833 0 +0
2025-01-22 2025-01-20 7.876 0 +0
2025-01-21 2025-01-17 7.887 0 +0
2025-01-20 2025-01-16 7.746 0 +0
2025-01-17 2025-01-15 7.811 0 +0
2025-01-16 2025-01-14 7.768 0 +0
2025-01-15 2025-01-13 7.552 0 +0
2025-01-14 2025-01-10 7.595 0 +0
2025-01-13 2025-01-09 7.790 0 +0
2025-01-10 2025-01-08 7.660 0 +0
2025-01-09 2025-01-07 7.855 0 +0
2025-01-08 2025-01-06 7.963 0 +0
2025-01-07 2025-01-03 7.995 0 +0
2025-01-06 2025-01-02 7.800 0 +0
2025-01-03 2024-12-31 7.844 0 +0
2025-01-02 2024-12-27 7.584 0 +0
2024-12-30 2024-12-24 7.498 0 +0
2024-12-27 2024-12-20 7.324 0 +0
2024-12-23 2024-12-19 7.281 0 +0
2024-12-20 2024-12-18 7.314 0 +0
2024-12-19 2024-12-17 7.346 0 +0
2024-12-18 2024-12-16 7.508 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.454 0 +0
2024-12-13 2024-12-11 7.411 0 +0
2024-12-12 2024-12-10 7.314 0 +0
2024-12-11 2024-12-09 7.487 0 +0
2024-12-10 2024-12-06 7.141 0 +0
2024-12-09 2024-12-05 7.076 0 +0
2024-12-06 2024-12-04 7.119 0 +0
2024-12-05 2024-12-03 7.097 0 +0
2024-12-04 2024-12-02 7.097 0 +0
2024-12-03 2024-11-29 6.924 0 +0
2024-12-02 2024-11-28 6.946 0 +0
2024-11-29 2024-11-27 6.946 0 +0
2024-11-28 2024-11-26 6.859 0 +0
2024-11-27 2024-11-25 6.816 0 +0
2024-11-26 2024-11-22 6.913 0 +0
2024-11-25 2024-11-21 7.249 0 +0
2024-11-22 2024-11-20 7.216 0 +0
2024-11-21 2024-11-19 7.054 0 +0
2024-11-20 2024-11-18 6.892 0 +0
2024-11-19 2024-11-15 6.859 0 +0
2024-11-18 2024-11-14 6.794 0 +0
2024-11-15 2024-11-13 7.086 0 +0
2024-11-14 2024-11-12 7.119 0 +0
2024-11-13 2024-11-11 7.249 0 +0
2024-11-12 2024-11-08 7.292 0 +0
2024-11-11 2024-11-07 7.368 0 +0
2024-11-08 2024-11-06 7.314 0 +0
2024-11-07 2024-11-05 7.465 0 +0
2024-11-06 2024-11-04 7.216 0 +0
2024-11-05 2024-11-01 7.205 0 +0
2024-11-04 2024-10-31 7.141 0 +0
2024-11-01 2024-10-30 7.184 0 +0
2024-10-31 2024-10-29 7.238 0 +0
2024-10-30 2024-10-28 7.346 0 +0
2024-10-29 2024-10-25 7.216 0 +0
2024-10-28 2024-10-24 7.151 0 +0
2024-10-25 2024-10-23 7.260 0 +0
2024-10-24 2024-10-22 7.281 0 +0
2024-10-23 2024-10-21 7.227 0 +0
2024-10-22 2024-10-18 7.346 0 +0
2024-10-21 2024-10-17 7.184 0 +0
2024-10-18 2024-10-16 7.238 0 +0
2024-10-17 2024-10-15 7.065 0 +0
2024-10-16 2024-10-14 7.357 0 +0
2024-10-15 2024-10-10 7.400 0 +0
2024-10-14 2024-10-09 7.205 0 +0
2024-10-10 2024-10-08 7.562 0 +0
2024-10-09 2024-10-07 8.276 0 +0
2024-10-08 2024-10-04 7.898 0 +0
2024-10-07 2024-10-03 7.703 0 +0
2024-10-04 2024-10-02 7.844 0 +0
2024-10-03 2024-09-30 7.476 0 +0
2024-10-02 2024-09-27 7.303 0 +0
2024-09-30 2024-09-26 7.054 0 +0
2024-09-27 2024-09-25 6.686 0 +0
2024-09-26 2024-09-24 6.773 0 +0
2024-09-25 2024-09-23 6.513 0 +0
2024-09-24 2024-09-20 6.502 0 +0
2024-09-23 2024-09-19 6.459 0 +0
2024-09-20 2024-09-17 6.286 0 +0
2024-09-19 2024-09-16 6.307 0 +0
2024-09-17 2024-09-13 6.329 0 +0
2024-09-16 2024-09-12 6.221 0 +0
2024-09-13 2024-09-11 6.188 0 +0
2024-09-12 2024-09-10 6.362 0 +0
2024-09-11 2024-09-09 6.416 0 +0
2024-09-10 2024-09-05 6.513 0 +0
2024-09-09 2024-09-04 6.632 0 +0
2024-09-05 2024-09-03 6.610 0 +0
2024-09-04 2024-09-02 6.632 0 +0
2024-09-03 2024-08-30 6.740 0 +0
2024-09-02 2024-08-29 6.426 0 +0
2024-08-30 2024-08-28 6.351 0 +0
2024-08-29 2024-08-27 6.491 0 +0
2024-08-28 2024-08-26 6.686 0 +0
2024-08-27 2024-08-23 6.751 0 +0
2024-08-26 2024-08-22 6.892 0 +0
2024-08-23 2024-08-21 6.892 0 +0
2024-08-22 2024-08-20 7.000 0 +0
2024-08-21 2024-08-19 7.086 0 +0
2024-08-20 2024-08-16 7.043 0 +0
2024-08-19 2024-08-15 7.086 0 +0
2024-08-16 2024-08-14 7.076 0 +0
2024-08-15 2024-08-13 7.119 0 +0
2024-08-14 2024-08-12 7.108 0 +0
2024-08-13 2024-08-09 7.076 0 +0
2024-08-12 2024-08-08 7.076 0 +0
2024-08-09 2024-08-07 7.076 0 +0
2024-08-08 2024-08-06 6.816 0 +0
2024-08-07 2024-08-05 6.773 0 +0
2024-08-06 2024-08-02 6.816 0 +0
2024-08-05 2024-08-01 6.816 0 +0
2024-08-02 2024-07-31 6.773 0 +0
2024-08-01 2024-07-30 6.751 0 +0
2024-07-31 2024-07-29 6.838 0 +0
2024-07-30 2024-07-26 6.816 0 +0
2024-07-29 2024-07-25 6.783 0 +0
2024-07-26 2024-07-24 6.838 0 +0
2024-07-25 2024-07-23 6.805 0 +0
2024-07-24 2024-07-22 6.838 0 +0
2024-07-23 2024-07-19 6.740 0 +0
2024-07-22 2024-07-18 6.859 0 +0
2024-07-19 2024-07-17 6.794 0 +0
2024-07-18 2024-07-16 6.805 0 +0
2024-07-17 2024-07-15 6.935 0 +0
2024-07-16 2024-07-12 6.978 0 +0
2024-07-15 2024-07-11 6.783 0 +0
2024-07-12 2024-07-10 6.708 0 +0
2024-07-11 2024-07-09 6.848 0 +0
2024-07-10 2024-07-08 6.848 0 +0
2024-07-09 2024-07-05 6.967 0 +0
2024-07-08 2024-07-04 7.022 0 +0
2024-07-05 2024-07-03 6.924 0 +0
2024-07-04 2024-07-02 6.924 0 +0
2024-07-03 2024-06-28 6.740 0 +0
2024-07-02 2024-06-27 6.740 0 +0
2024-06-28 2024-06-26 6.848 0 +0
2024-06-27 2024-06-25 6.935 0 +0
2024-06-26 2024-06-24 6.957 0 +0
2024-06-25 2024-06-21 7.054 0 +0
2024-06-24 2024-06-20 7.141 0 +0
2024-06-21 2024-06-19 7.270 0 +0
2024-06-20 2024-06-18 7.119 0 +0
2024-06-19 2024-06-17 7.097 0 +0
2024-06-18 2024-06-14 7.368 0 +0
2024-06-17 2024-06-13 7.476 0 +0
2024-06-14 2024-06-12 7.379 0 +0
2024-06-13 2024-06-11 7.249 0 +0
2024-06-12 2024-06-07 7.086 0 +0
2024-06-11 2024-06-06 7.389 0 +0
2024-06-07 2024-06-05 7.292 0 +0
2024-06-06 2024-06-04 7.411 0 +0
2024-06-05 2024-06-03 7.151 0 +0
2024-06-04 2024-05-31 7.032 0 -462
2024-05-17 2024-05-14 8.177 462 +26 0.00% 3,778
2023-05-18 2023-05-16 8.829 436 +15 0.00% 3,850
2022-05-17 2022-05-13 11.965 421 +40 0.00% 5,037
2022-04-11 2022-04-07 11.151 381 -3,811 0.00% 4,249
2022-04-06 2022-04-01 10.889 4,192 -763 0.00% 45,646
2022-03-28 2022-03-24 10.128 4,955 -7,622 0.00% 50,184
2022-03-08 2022-03-04 10.417 12,577 -762 0.00% 131,009
2022-02-28 2022-02-24 10.626 13,339 -1,525 0.00% 141,746
2022-01-07 2022-01-05 10.889 14,864 -2,287 0.00% 161,851
2021-12-29 2021-12-24 10.272 17,151 -7,622 0.00% 176,179
2021-12-23 2021-12-21 9.774 24,773 -572 0.00% 242,124
2021-12-15 2021-12-13 10.535 25,345 +762 0.00% 267,000
2021-12-10 2021-12-08 10.915 24,583 -1,524 0.00% 268,325
2021-11-26 2021-11-24 11.755 26,107 -7,623 0.00% 306,880
2021-11-09 2021-11-05 11.440 33,730 +763 0.00% 385,865
2021-07-06 2021-07-02 14.221 32,967 -1,525 0.00% 468,826
2021-07-05 2021-06-30 14.090 34,492 +8,385 0.00% 485,988
2021-06-28 2021-06-24 14.037 26,107 +1,524 0.00% 366,474
2021-05-27 2021-05-25 15.874 24,583 +1,525 0.00% 390,232
2021-05-24 2021-05-20 19.145 23,058 -1,525 0.00% 441,442
2021-05-21 2021-05-18 19.173 24,583 +1,741 0.00% 471,332
2020-12-02 2020-11-30 17.987 22,842 -3,187 0.00% 410,862
2020-10-28 2020-10-23 18.298 26,029 -7,437 0.00% 476,271
2020-07-28 2020-07-24 17.846 33,466 +2,833 0.00% 597,232
2020-07-02 2020-06-29 17.055 30,633 +4,249 0.00% 522,455
2020-06-10 2020-06-08 18.919 26,384 +1,417 0.00% 499,157
2020-05-27 2020-05-25 18.693 24,967 +3,541 0.00% 466,709
2020-05-19 2020-05-15 23.123 21,426 +1,672 0.00% 495,426
2020-04-16 2020-04-14 21.990 19,754 -1,306 0.00% 434,381
2020-04-02 2020-03-31 21.745 21,060 +1,306 0.00% 457,939
2019-11-08 2019-11-06 25.940 19,754 -1,306 0.00% 512,424
2019-10-15 2019-10-11 23.245 21,060 -3,266 0.00% 489,543
2019-09-27 2019-09-25 22.970 24,326 -1,959 0.00% 558,757
2019-09-20 2019-09-18 23.184 26,285 -1,306 0.00% 609,390
2019-09-17 2019-09-13 22.970 27,591 +1,306 0.00% 633,753
2019-09-16 2019-09-12 22.725 26,285 +1,959 0.00% 597,314
2019-05-21 2019-05-17 26.497 24,326 +1,608 0.00% 644,564
2019-05-09 2019-05-07 27.218 22,718 +1,220 0.00% 618,346
2019-04-17 2019-04-15 29.088 21,498 -610 0.00% 625,324
2019-02-13 2019-02-11 24.956 22,108 -1,525 0.00% 551,719
2018-08-08 2018-08-06 22.267 23,633 -6,099 0.00% 526,226
2018-05-18 2018-05-16 30.603 29,732 +1,695 0.00% 909,881
2018-03-29 2018-03-27 30.046 28,037 -5,751 0.00% 842,409
2018-03-26 2018-03-22 29.142 33,788 -1,725 0.00% 984,655
2018-03-23 2018-03-21 28.099 35,513 -1,725 0.00% 997,876
2018-02-26 2018-02-22 27.821 37,238 -1,151 0.00% 1,035,987
2018-02-22 2018-02-20 27.751 38,389 -1,150 0.00% 1,065,338
2018-02-08 2018-02-06 26.430 39,539 -11,502 0.00% 1,045,002
2018-02-02 2018-01-31 27.577 51,041 +1,725 0.00% 1,407,570
2018-01-31 2018-01-29 28.203 49,316 +575 0.00% 1,390,870
2018-01-30 2018-01-26 28.447 48,741 -2,875 0.00% 1,386,518
2018-01-24 2018-01-22 27.612 51,616 -1,151 0.00% 1,425,222
2018-01-17 2018-01-15 27.056 52,767 +1,726 0.00% 1,427,644
2018-01-16 2018-01-12 27.438 51,041 -2,301 0.00% 1,400,470
2018-01-12 2018-01-10 27.716 53,342 -1,150 0.00% 1,478,446
2017-12-28 2017-12-22 25.456 54,492 -2,300 0.00% 1,387,144
2017-12-27 2017-12-21 24.900 56,792 -1,151 0.00% 1,414,093
2017-11-02 2017-10-31 25.908 57,943 +1,151 0.00% 1,501,188
2017-10-06 2017-10-03 26.569 56,792 -1,151 0.00% 1,508,892
2017-10-04 2017-09-29 25.525 57,943 +1,151 0.00% 1,479,023
2017-09-27 2017-09-25 25.560 56,792 -575 0.00% 1,451,618
2017-09-22 2017-09-20 25.699 57,367 -1,151 0.00% 1,474,295
2017-08-08 2017-08-04 24.517 58,518 -2,875 0.01% 1,434,684
2017-07-05 2017-07-03 24.900 61,393 +1,725 0.01% 1,528,656
2017-06-30 2017-06-28 25.178 59,668 -1,150 0.01% 1,502,304
2017-06-29 2017-06-27 25.386 60,818 -1,725 0.01% 1,543,948
2017-05-19 2017-05-17 23.799 62,543 +2,043 0.01% 1,488,476
2017-05-05 2017-05-02 23.691 60,500 -5,563 0.01% 1,433,330
2017-04-25 2017-04-21 23.691 66,063 -1,669 0.01% 1,565,125
2017-04-19 2017-04-13 23.368 67,732 +1,669 0.01% 1,582,751
2017-04-18 2017-04-12 23.368 66,063 -1,669 0.01% 1,543,750
2017-04-05 2017-03-31 22.900 67,732 +5,563 0.01% 1,551,096
2016-09-09 2016-09-07 23.008 62,169 +1,669 0.01% 1,430,405
2016-08-22 2016-08-18 21.714 60,500 -1,669 0.01% 1,313,704
2016-08-12 2016-08-10 20.024 62,169 +1,669 0.01% 1,244,900
2016-05-17 2016-05-13 22.577 60,500 +2,504 0.01% 1,365,889
2016-03-04 2016-03-02 23.289 57,996 -1,066 0.01% 1,350,683
2015-12-29 2015-12-24 26.177 59,062 -4,800 0.01% 1,546,063
2015-12-21 2015-12-17 25.914 63,862 -15,999 0.01% 1,654,947
2015-12-10 2015-12-08 24.902 79,861 -2,666 0.01% 1,988,687
2015-11-24 2015-11-20 24.152 82,527 +5,333 0.01% 1,993,176
2015-11-17 2015-11-13 23.777 77,194 -1,600 0.01% 1,835,424
2015-10-16 2015-10-14 22.839 78,794 -3,200 0.01% 1,799,592
2015-10-14 2015-10-12 22.389 81,994 +3,200 0.01% 1,835,777
2015-09-30 2015-09-25 19.989 78,794 +5,333 0.01% 1,575,012
2015-08-14 2015-08-12 23.177 73,461 +1,600 0.01% 1,702,586
2015-08-11 2015-08-07 24.039 71,861 -2,667 0.01% 1,727,488
2015-07-31 2015-07-29 24.977 74,528 -10,666 0.01% 1,861,476
2015-07-28 2015-07-24 25.689 85,194 +5,333 0.01% 2,188,584
2015-07-21 2015-07-17 25.689 79,861 -2,666 0.01% 2,051,582
2015-07-14 2015-07-10 24.264 82,527 -2,667 0.01% 2,002,461
2015-07-13 2015-07-09 22.239 85,194 +13,333 0.01% 1,894,643
2015-07-10 2015-07-08 19.126 71,861 -10,666 0.01% 1,374,444
2015-07-09 2015-07-07 21.077 82,527 +7,466 0.01% 1,739,386
2015-07-07 2015-07-03 24.902 75,061 -2,400 0.01% 1,869,158
2015-07-06 2015-07-02 25.614 77,461 -267 0.01% 1,984,118
2015-07-03 2015-06-30 25.389 77,728 +2,134 0.01% 1,973,467
2015-06-26 2015-06-24 27.190 75,594 -3,200 0.01% 2,055,365
2015-06-10 2015-06-08 24.789 78,794 +5,333 0.01% 1,953,252
2015-06-05 2015-06-03 24.939 73,461 +5,333 0.01% 1,832,070
2015-05-27 2015-05-22 25.764 68,128 -1,600 0.01% 1,755,278
2015-05-19 2015-05-15 26.634 69,728 +2,276 0.01% 1,857,118
2015-05-18 2015-05-14 26.556 67,452 +2,063 0.01% 1,791,269
2015-05-14 2015-05-12 27.836 65,389 -3,611 0.01% 1,820,139
2015-05-08 2015-05-06 26.944 69,000 +2,580 0.01% 1,859,128
2015-04-28 2015-04-24 28.844 66,420 +5,158 0.01% 1,915,787
2015-04-27 2015-04-23 28.766 61,262 +10,318 0.01% 1,762,262
2015-04-22 2015-04-20 27.060 50,944 +10,318 0.01% 1,378,554
2015-04-16 2015-04-14 27.874 40,626 +10,318 0.00% 1,132,422
2015-04-15 2015-04-13 29.658 30,308 -1,116 0.00% 898,864
2015-04-13 2015-04-09 26.052 31,424 -1,547 0.00% 818,665
2015-04-02 2015-03-31 22.679 32,971 +1,547 0.00% 747,762
2015-04-01 2015-03-30 23.532 31,424 -15,476 0.00% 739,479
2015-03-25 2015-03-23 22.292 46,900 -5,159 0.00% 1,045,481
2015-01-07 2015-01-05 21.943 52,059 +1,032 0.01% 1,142,320
2014-12-03 2014-12-01 21.516 51,027 +1,031 0.01% 1,097,914
2014-11-24 2014-11-20 22.563 49,996 +1,032 0.01% 1,128,064
2014-11-14 2014-11-12 23.687 48,964 -1,548 0.01% 1,159,828
2014-11-12 2014-11-10 22.524 50,512 +2,663 0.01% 1,137,748
2014-11-04 2014-10-31 23.881 47,849 -1,031 0.01% 1,142,692
2014-10-10 2014-10-08 22.253 48,880 -5,159 0.01% 1,087,724
2014-09-24 2014-09-22 21.478 54,039 -1,548 0.01% 1,160,627
2014-06-09 2014-06-05 18.744 55,587 -2,579 0.01% 1,041,946
2014-05-30 2014-05-28 17.969 58,166 -5,159 0.01% 1,045,188
2014-05-21 2014-05-19 17.660 63,325 +5,159 0.01% 1,118,344
2014-05-20 2014-05-16 17.762 58,166 +2,494 0.01% 1,033,124
2014-05-19 2014-05-15 17.782 55,672 -4,937 0.01% 989,954
2014-05-15 2014-05-13 17.235 60,609 +4,937 0.01% 1,044,601
2014-05-09 2014-05-07 17.964 55,672 +4,938 0.01% 1,000,101
2014-04-14 2014-04-10 19.848 50,734 +9,875 0.01% 1,006,952
2014-03-24 2014-03-20 19.949 40,859 +5,925 0.00% 815,094
2014-02-28 2014-02-26 20.091 34,934 -353,902 0.00% 701,849
2014-02-14 2014-02-12 4.888 388,836 +349,952 0.05% 1,900,720
2014-02-13 2014-02-11 4.839 38,884 -120,606 0.00% 188,154
2014-01-27 2014-01-23 5.234 159,490 -12,152 0.00% 834,749
2014-01-23 2014-01-21 5.283 171,642 -6,076 0.01% 906,826
2014-01-09 2014-01-07 4.938 177,718 -10,126 0.01% 877,501
2014-01-06 2014-01-02 4.938 187,844 -20,253 0.01% 927,500
2013-12-16 2013-12-12 4.740 208,097 +6,076 0.01% 986,401
2013-12-11 2013-12-09 4.789 202,021 +20,253 0.01% 967,575
2013-12-04 2013-12-02 5.086 181,768 -20,253 0.01% 924,424
2013-11-21 2013-11-19 4.592 202,021 +10,126 0.01% 927,675
2013-10-25 2013-10-23 4.789 191,895 +6,076 0.01% 919,077
2013-09-25 2013-09-23 4.691 185,819 +20,253 0.01% 871,626
2013-09-02 2013-08-29 4.789 165,566 -4,051 0.00% 792,975
2013-08-29 2013-08-27 4.789 169,617 -6,075 0.01% 812,377
2013-08-26 2013-08-22 4.938 175,692 +6,075 0.01% 867,498
2013-08-23 2013-08-21 4.789 169,617 +4,051 0.01% 812,377
2013-08-20 2013-08-16 5.135 165,566 -6,076 0.00% 850,200
2013-08-15 2013-08-12 5.135 171,642 +6,076 0.01% 881,401
2013-08-07 2013-08-05 5.086 165,566 +6,076 0.00% 842,025
2013-07-30 2013-07-26 4.888 159,490 -2,026 0.00% 779,624
2013-07-29 2013-07-25 5.036 161,516 -6,075 0.00% 813,452
2013-07-19 2013-07-17 4.691 167,591 -30,379 0.01% 786,123
2013-06-24 2013-06-20 4.641 197,970 -91,138 0.01% 918,848
2013-06-21 2013-06-19 4.740 289,108 +20,253 0.01% 1,370,401
2013-06-14 2013-06-11 4.740 268,855 +101,264 0.01% 1,274,400
2013-05-22 2013-05-20 5.344 167,591 -5,844 0.01% 895,571
2013-05-07 2013-05-03 4.914 173,435 -2,096 0.01% 852,325
2013-04-18 2013-04-16 4.628 175,531 -4,192 0.01% 812,375
2013-04-16 2013-04-12 4.342 179,723 +4,192 0.01% 780,326
2013-04-02 2013-03-27 4.485 175,531 -6,288 0.01% 787,250
2013-03-11 2013-03-07 5.105 181,819 +6,288 0.01% 928,227
2013-02-27 2013-02-25 5.153 175,531 +6,288 0.01% 904,501
2013-01-29 2013-01-25 5.010 169,243 -10,480 0.00% 847,874
2013-01-25 2013-01-23 5.296 179,723 +2,096 0.01% 951,827
2013-01-24 2013-01-22 5.201 177,627 -6,287 0.01% 923,776
2012-08-20 2012-08-16 2.481 183,914 -115,274 0.01% 456,299
2012-07-10 2012-07-06 2.290 299,188 -10,480 0.01% 685,199
2012-06-07 2012-06-05 2.123 309,668 +10,480 0.01% 657,488
2012-06-06 2012-06-04 2.171 299,188 +10,479 0.01% 649,511
2012-05-22 2012-05-18 2.279 288,709 -19,563 0.01% 657,942
2012-02-24 2012-02-22 2.458 308,272 -11,190 0.01% 757,624
2012-02-10 2012-02-08 2.413 319,462 -6,714 0.01% 770,850
2012-01-26 2012-01-19 2.368 326,176 -44,758 0.01% 772,476
2011-11-04 2011-11-02 2.279 370,934 -22,379 0.01% 845,325
2011-11-03 2011-11-01 2.212 393,313 -44,758 0.01% 869,962
2011-09-27 2011-09-23 1.787 438,071 +44,758 0.01% 782,999
2011-09-26 2011-09-22 1.854 393,313 +22,379 0.01% 729,362
2011-09-22 2011-09-20 1.944 370,934 +22,379 0.01% 721,012
2011-08-29 2011-08-25 2.413 348,555 +44,758 0.01% 841,050
2011-08-12 2011-08-10 2.502 303,797 +44,759 0.01% 760,201
2011-08-11 2011-08-09 2.458 259,038 +22,379 0.01% 636,624
2011-06-21 2011-06-17 2.726 236,659 +22,379 0.01% 645,074
2011-05-11 2011-05-06 3.044 214,280 -9,054 0.01% 652,264
2011-05-05 2011-05-03 3.044 223,334 -69,974 0.01% 679,824
2011-02-24 2011-02-22 2.958 293,308 -2,333 0.01% 867,674
2011-02-08 2011-02-02 3.044 295,641 -23,325 0.01% 899,925
2010-12-06 2010-12-02 2.787 318,966 -18,659 0.01% 888,876
2010-11-09 2010-11-05 2.872 337,625 -20,993 0.01% 969,824
2010-11-08 2010-11-04 2.787 358,618 -2,332 0.01% 999,376
2010-10-20 2010-10-18 2.615 360,950 -11,662 0.01% 943,975
2010-09-15 2010-09-13 2.487 372,612 +23,324 0.01% 926,549
2010-09-06 2010-09-02 2.229 349,288 -9,330 0.01% 778,701
2010-08-20 2010-08-18 2.122 358,618 -11,662 0.01% 761,063
2010-05-13 2010-05-11 2.352 370,280 -14,392 0.01% 871,020
2010-05-11 2010-05-07 2.352 384,672 +24,231 0.01% 904,875
2010-05-05 2010-05-03 2.476 360,441 +12,116 0.01% 892,501
2010-04-07 2010-03-31 2.476 348,325 +12,116 0.01% 862,500
2010-03-19 2010-03-17 2.600 336,209 -7,270 0.01% 874,124
2010-02-11 2010-02-09 2.311 343,479 -9,692 0.01% 793,800
2010-02-09 2010-02-05 2.352 353,171 +7,269 0.01% 830,774
2010-01-29 2010-01-27 2.517 345,902 -12,116 0.01% 870,775
2010-01-22 2010-01-20 2.765 358,018 +9,693 0.01% 989,926
2010-01-08 2010-01-06 2.517 348,325 -7,269 0.01% 876,875
2009-12-22 2009-12-18 2.435 355,594 +7,269 0.01% 865,824
2009-12-15 2009-12-11 2.641 348,325 -7,269 0.01% 920,000
2009-12-14 2009-12-10 2.517 355,594 -12,116 0.01% 895,174
2009-11-26 2009-11-24 2.435 367,710 -9,693 0.01% 895,325
2009-11-17 2009-11-13 2.600 377,403 +4,847 0.01% 981,226
2009-11-16 2009-11-12 2.600 372,556 -48,463 0.01% 968,624
2009-11-13 2009-11-11 2.559 421,019 -9,693 0.01% 1,077,250
2009-11-10 2009-11-06 2.476 430,712 +9,693 0.01% 1,066,501
2009-11-09 2009-11-05 2.476 421,019 -72,694 0.01% 1,042,500
2009-11-06 2009-11-04 2.476 493,713 +9,693 0.01% 1,222,500
2009-10-29 2009-10-27 2.352 484,020 +24,231 0.01% 1,138,574
2009-10-23 2009-10-21 2.352 459,789 +12,116 0.01% 1,081,575
2009-10-21 2009-10-19 2.311 447,673 -4,847 0.01% 1,034,599
2009-10-09 2009-10-07 2.146 452,520 -2,423 0.01% 971,101
2009-08-20 2009-08-18 2.435 454,943 +4,846 0.01% 1,107,725
2009-08-14 2009-08-12 2.559 450,097 +7,270 0.01% 1,151,651
2009-08-11 2009-08-07 2.806 442,827 -7,270 0.01% 1,242,700
2009-08-10 2009-08-06 2.682 450,097 +12,116 0.01% 1,207,376
2009-07-31 2009-07-29 2.270 437,981 -363,470 0.01% 994,125
2009-07-30 2009-07-28 2.435 801,451 -4,846 0.02% 1,951,426
2009-07-29 2009-07-27 2.394 806,297 +96,925 0.02% 1,929,950
2009-07-16 2009-07-14 2.146 709,372 -24,231 0.02% 1,522,301
2009-06-25 2009-06-23 2.146 733,603 +48,463 0.02% 1,574,300
2009-06-05 2009-06-03 2.352 685,140 -4,847 0.02% 1,611,674
2009-06-03 2009-06-01 2.394 689,987 -72,693 0.02% 1,651,551
2009-06-02 2009-05-29 2.270 762,680 +126,002 0.02% 1,731,124
2009-05-26 2009-05-22 2.127 636,678 -17,908 0.02% 1,354,477
2009-05-25 2009-05-21 2.168 654,586 +174,390 0.02% 1,418,850
2009-05-21 2009-05-19 2.087 480,196 +99,652 0.01% 1,002,300
2009-05-20 2009-05-18 2.047 380,544 -24,913 0.01% 779,024
2009-05-12 2009-05-08 1.947 405,457 +62,282 0.01% 789,337
2009-04-22 2009-04-20 1.606 343,175 +24,913 0.01% 551,000
2009-04-06 2009-04-02 1.545 318,262 -12,457 0.01% 491,837
2009-03-05 2009-03-03 1.204 330,719 -12,456 0.01% 398,250
2009-02-27 2009-02-25 1.325 343,175 +24,913 0.01% 454,575
2008-12-01 2008-11-27 0.947 318,262 -24,913 0.01% 301,490
2008-11-28 2008-11-26 0.907 343,175 +24,913 0.01% 311,315
2008-11-12 2008-11-10 1.124 318,262 -36,124 0.01% 357,700
2008-11-04 2008-10-31 1.024 354,386 -27,404 0.01% 362,738
2008-10-21 2008-10-17 1.244 381,790 -1,246 0.01% 475,075
2008-10-09 2008-10-06 1.565 383,036 -9,965 0.01% 599,626
2008-07-30 2008-07-28 2.930 393,001 +2,491 0.01% 1,151,576
2008-07-28 2008-07-24 3.091 390,510 -9,965 0.01% 1,206,976
2008-07-16 2008-07-14 2.890 400,475 +9,965 0.01% 1,157,401
2008-05-22 2008-05-20 3.291 390,510 +12,457 0.01% 1,285,352
2008-05-19 2008-05-15 3.432 378,053 +36,124 0.01% 1,297,462
2008-05-16 2008-05-14 3.394 341,929 -17,997 0.01% 1,160,447
2008-05-09 2008-05-07 3.203 359,926 -13,112 0.01% 1,152,901
2008-04-21 2008-04-17 3.165 373,038 +13,112 0.01% 1,180,676
2008-04-10 2008-04-08 3.203 359,926 +5,245 0.01% 1,152,901
2008-03-25 2008-03-19 2.860 354,681 +6,556 0.01% 1,014,375
2008-02-19 2008-02-15 3.584 348,125 -5,245 0.01% 1,247,851
2008-01-29 2008-01-25 3.203 353,370 +9,179 0.01% 1,131,901
2008-01-24 2008-01-22 3.012 344,191 -13,112 0.01% 1,036,874
2008-01-18 2008-01-16 3.318 357,303 +2,622 0.01% 1,185,374
2007-12-11 2007-12-07 4.156 354,681 +13,112 0.01% 1,474,226
2007-12-07 2007-12-05 4.233 341,569 -2,622 0.01% 1,445,776
2007-12-04 2007-11-30 4.233 344,191 +19,668 0.01% 1,456,874
2007-11-30 2007-11-28 3.775 324,523 +2,622 0.01% 1,225,124
2007-11-26 2007-11-22 3.699 321,901 +7,867 0.01% 1,190,676
2007-11-14 2007-11-12 4.042 314,034 +7,868 0.01% 1,269,352
2007-11-13 2007-11-09 4.385 306,166 -7,868 0.01% 1,342,624
2007-11-12 2007-11-08 4.462 314,034 -73,427 0.01% 1,401,077
2007-11-09 2007-11-07 4.652 387,461 +26,224 0.01% 1,802,550
2007-11-05 2007-11-01 4.919 361,237 +28,847 0.01% 1,776,976
2007-11-02 2007-10-31 5.034 332,390 +5,244 0.01% 1,673,098
2007-10-31 2007-10-29 4.805 327,146 +13,112 0.01% 1,571,852
2007-10-30 2007-10-26 4.805 314,034 -9,178 0.01% 1,508,852
2007-10-29 2007-10-25 4.843 323,212 +2,622 0.01% 1,565,275
2007-10-26 2007-10-24 4.843 320,590 +6,556 0.01% 1,552,577
2007-10-24 2007-10-22 4.767 314,034 +5,245 0.01% 1,496,877
2007-10-23 2007-10-18 4.995 308,789 +20,980 0.01% 1,542,527
2007-10-22 2007-10-17 5.110 287,809 -5,245 0.01% 1,470,648
2007-10-12 2007-10-10 4.462 293,054 -2,623 0.01% 1,307,474
2007-10-10 2007-10-08 4.385 295,677 -5,244 0.01% 1,296,627
2007-10-09 2007-10-05 4.423 300,921 +13,112 0.01% 1,331,098
2007-10-08 2007-10-04 4.233 287,809 -7,868 0.01% 1,218,223
2007-10-04 2007-10-02 4.690 295,677 -5,244 0.01% 1,386,827
2007-09-28 2007-09-25 4.309 300,921 +7,867 0.01% 1,296,673
2007-09-25 2007-09-21 4.233 293,054 -2,623 0.01% 1,240,424
2007-09-21 2007-09-19 4.385 295,677 -20,979 0.01% 1,296,627
2007-09-20 2007-09-18 4.309 316,656 -42,614 0.01% 1,364,475
2007-09-19 2007-09-17 3.966 359,270 -1,967 0.01% 1,424,800
2007-09-18 2007-09-14 3.851 361,237 +13,112 0.01% 1,391,275
2007-09-17 2007-09-13 4.004 348,125 +26,224 0.01% 1,393,876
2007-09-14 2007-09-12 4.118 321,901 +112,764 0.01% 1,325,701
2007-09-13 2007-09-11 4.080 209,137 -13,112 0.01% 853,324
2007-09-11 2007-09-07 3.623 222,249 -36,714 0.01% 805,124
2007-09-10 2007-09-06 3.432 258,963 -2,622 0.01% 888,750
2007-09-03 2007-08-30 3.470 261,585 +23,601 0.01% 907,724
2007-08-27 2007-08-23 3.508 237,984 -13,112 0.01% 834,901
2007-08-23 2007-08-21 3.012 251,096 +13,112 0.01% 756,426
2007-08-22 2007-08-20 3.012 237,984 -78,672 0.01% 716,926
2007-08-21 2007-08-17 2.746 316,656 +26,224 0.01% 869,400
2007-08-20 2007-08-16 2.860 290,432 +5,245 0.01% 830,625
2007-08-13 2007-08-09 3.318 285,187 -52,448 0.01% 946,125
2007-08-09 2007-08-07 3.127 337,635 +26,224 0.01% 1,055,749
2007-08-08 2007-08-06 3.241 311,411 +26,224 0.01% 1,009,375
2007-08-07 2007-08-03 3.432 285,187 +5,245 0.01% 978,750
2007-08-02 2007-07-31 3.584 279,942 +13,112 0.01% 1,003,449
2007-07-30 2007-07-26 3.508 266,830 +13,112 0.01% 936,100
2007-07-26 2007-07-24 3.623 253,718 -7,867 0.01% 919,125
2007-07-25 2007-07-23 3.508 261,585 +7,867 0.01% 917,699
2007-07-20 2007-07-18 3.394 253,718 +26,224 0.01% 861,075
2007-07-18 2007-07-16 3.432 227,494 +26,224 0.01% 780,750
2007-07-11 2007-07-09 3.813 201,270 -183,569 0.01% 767,500
2007-07-10 2007-07-06 3.813 384,839 -97,029 0.01% 1,467,502
2007-07-06 2007-07-04 3.546 481,868 -7,867 0.01% 1,708,876
2007-07-05 2007-07-03 3.584 489,735 -47,203 0.01% 1,755,450
2007-06-28 2007-06-26 3.356 536,938 +47,203 0.01% 1,801,799
2007-06-27 2007-06-25 3.089 489,735 -13,112 0.01% 1,512,675
2007-06-26 2007-06-22 3.127 502,847 0.01% 1,572,350

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