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: IMAGI BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 11,707 +0 0.00% 312,811
2025-10-13 2025-10-09 26.600 11,707 +0 0.00% 311,406
2025-10-10 2025-10-08 26.240 11,707 +0 0.00% 307,192
2025-10-09 2025-10-06 26.340 11,707 +0 0.00% 308,362
2025-10-08 2025-10-03 26.380 11,707 +0 0.00% 308,831
2025-10-06 2025-10-02 26.480 11,707 +0 0.00% 310,001
2025-10-03 2025-09-30 26.380 11,707 +0 0.00% 308,831
2025-10-02 2025-09-29 26.560 11,707 +0 0.00% 310,938
2025-09-30 2025-09-26 26.340 11,707 +0 0.00% 308,362
2025-09-29 2025-09-25 26.360 11,707 +0 0.00% 308,597
2025-09-26 2025-09-24 26.520 11,707 +0 0.00% 310,470
2025-09-25 2025-09-23 26.400 11,707 +0 0.00% 309,065
2025-09-24 2025-09-22 26.500 11,707 +0 0.00% 310,236
2025-09-23 2025-09-19 26.740 11,707 +0 0.00% 313,045
2025-09-22 2025-09-18 26.620 11,707 +0 0.00% 311,640
2025-09-19 2025-09-17 26.740 11,707 +0 0.00% 313,045
2025-09-18 2025-09-16 26.740 11,707 +0 0.00% 313,045
2025-09-17 2025-09-15 26.740 11,707 +0 0.00% 313,045
2025-09-16 2025-09-12 26.520 11,707 +0 0.00% 310,470
2025-09-15 2025-09-11 26.660 11,707 +0 0.00% 312,109
2025-09-12 2025-09-10 26.660 11,707 +0 0.00% 312,109
2025-09-11 2025-09-09 26.400 11,707 +0 0.00% 309,065
2025-09-10 2025-09-08 26.380 11,707 +0 0.00% 308,831
2025-09-09 2025-09-05 26.400 11,707 +0 0.00% 309,065
2025-09-08 2025-09-04 26.140 11,707 +0 0.00% 306,021
2025-09-05 2025-09-03 26.120 11,707 +0 0.00% 305,787
2025-09-04 2025-09-02 26.280 11,707 +0 0.00% 307,660
2025-09-03 2025-09-01 26.360 11,707 +0 0.00% 308,597
2025-09-02 2025-08-29 26.360 11,707 +0 0.00% 308,597
2025-09-01 2025-08-28 26.640 11,707 +0 0.00% 311,874
2025-08-29 2025-08-27 26.720 11,707 +0 0.00% 312,811
2025-08-28 2025-08-26 27.807 11,707 +0 0.00% 325,531
2025-08-27 2025-08-25 27.847 11,707 +180 0.00% 326,007
2025-08-26 2025-08-22 27.766 11,527 +0 0.00% 320,058
2025-08-25 2025-08-21 27.685 11,527 +0 0.00% 319,121
2025-08-22 2025-08-20 27.725 11,527 +0 0.00% 319,589
2025-08-21 2025-08-19 27.746 11,527 +0 0.00% 319,824
2025-08-20 2025-08-18 27.725 11,527 +0 0.00% 319,589
2025-08-19 2025-08-15 27.867 11,527 +0 0.00% 321,228
2025-08-18 2025-08-14 28.781 11,527 +0 0.00% 331,764
2025-08-15 2025-08-13 28.721 11,527 +0 0.00% 331,062
2025-08-14 2025-08-12 28.578 11,527 +0 0.00% 329,423
2025-08-13 2025-08-11 28.416 11,527 +0 0.00% 327,550
2025-08-12 2025-08-08 28.538 11,527 +0 0.00% 328,955
2025-08-11 2025-08-07 28.842 11,527 +0 0.00% 332,467
2025-08-08 2025-08-06 28.274 11,527 +0 0.00% 325,911
2025-08-07 2025-08-05 28.599 11,527 +0 0.00% 329,657
2025-08-06 2025-08-04 28.558 11,527 +0 0.00% 329,189
2025-08-05 2025-08-01 28.639 11,527 +0 0.00% 330,125
2025-08-04 2025-07-31 28.690 11,527 +0 0.00% 330,711
2025-08-01 2025-07-30 29.096 11,527 +0 0.00% 335,393
2025-07-31 2025-07-29 28.639 11,527 +0 0.00% 330,125
2025-07-30 2025-07-28 28.487 11,527 +0 0.00% 328,369
2025-07-29 2025-07-25 28.385 11,527 +0 0.00% 327,199
2025-07-28 2025-07-24 28.741 11,527 +0 0.00% 331,296
2025-07-25 2025-07-23 28.639 11,527 +0 0.00% 330,125
2025-07-24 2025-07-22 28.385 11,527 +0 0.00% 327,199
2025-07-23 2025-07-21 28.233 11,527 +0 0.00% 325,443
2025-07-22 2025-07-18 27.878 11,527 +0 0.00% 321,345
2025-07-21 2025-07-17 27.878 11,527 +0 0.00% 321,345
2025-07-18 2025-07-16 27.928 11,527 +0 0.00% 321,931
2025-07-17 2025-07-15 28.132 11,527 +0 0.00% 324,272
2025-07-16 2025-07-14 27.878 11,527 +0 0.00% 321,345
2025-07-15 2025-07-11 27.878 11,527 +0 0.00% 321,345
2025-07-14 2025-07-10 27.878 11,527 +0 0.00% 321,345
2025-07-11 2025-07-09 28.030 11,527 +0 0.00% 323,101
2025-07-10 2025-07-08 28.842 11,527 +0 0.00% 332,467
2025-07-09 2025-07-07 28.944 11,527 +0 0.00% 333,637
2025-07-08 2025-07-04 28.995 11,527 +0 0.00% 334,223
2025-07-07 2025-07-03 29.046 11,527 +0 0.00% 334,808
2025-07-04 2025-07-02 29.147 11,527 +0 0.00% 335,979
2025-07-03 2025-06-30 28.639 11,527 +0 0.00% 330,125
2025-07-02 2025-06-27 28.589 11,527 +0 0.00% 329,540
2025-06-30 2025-06-26 28.385 11,527 +0 0.00% 327,199
2025-06-27 2025-06-25 28.385 11,527 +0 0.00% 327,199
2025-06-26 2025-06-24 28.182 11,527 +0 0.00% 324,857
2025-06-25 2025-06-23 28.081 11,527 +0 0.00% 323,687
2025-06-24 2025-06-20 27.573 11,527 +0 0.00% 317,834
2025-06-23 2025-06-19 27.573 11,527 +0 0.00% 317,834
2025-06-20 2025-06-18 27.979 11,527 +0 0.00% 322,516
2025-06-19 2025-06-17 28.182 11,527 +0 0.00% 324,857
2025-06-18 2025-06-16 28.436 11,527 +0 0.00% 327,784
2025-06-17 2025-06-13 28.436 11,527 +0 0.00% 327,784
2025-06-16 2025-06-12 28.284 11,527 +0 0.00% 326,028
2025-06-13 2025-06-11 28.284 11,527 +0 0.00% 326,028
2025-06-12 2025-06-10 28.284 11,527 +0 0.00% 326,028
2025-06-11 2025-06-09 28.030 11,527 +0 0.00% 323,101
2025-06-10 2025-06-06 28.030 11,527 +0 0.00% 323,101
2025-06-09 2025-06-05 27.878 11,527 +0 0.00% 321,345
2025-06-06 2025-06-04 27.725 11,527 +0 0.00% 319,589
2025-06-05 2025-06-03 27.827 11,527 +0 0.00% 320,760
2025-06-04 2025-06-02 27.878 11,527 +0 0.00% 321,345
2025-06-03 2025-05-30 27.827 11,527 +0 0.00% 320,760
2025-06-02 2025-05-29 27.878 11,527 +0 0.00% 321,345
2025-05-30 2025-05-28 27.471 11,527 +0 0.00% 316,663
2025-05-29 2025-05-27 27.370 11,527 +0 0.00% 315,492
2025-05-28 2025-05-26 27.116 11,527 +0 0.00% 312,566
2025-05-27 2025-05-23 26.811 11,527 +0 0.00% 309,054
2025-05-26 2025-05-22 29.116 11,527 +0 0.00% 335,622
2025-05-23 2025-05-21 29.326 11,527 +369 0.00% 338,040
2025-05-22 2025-05-20 29.274 11,158 +0 0.00% 326,634
2025-05-21 2025-05-19 29.169 11,158 +0 0.00% 325,463
2025-05-20 2025-05-16 29.116 11,158 +0 0.00% 324,878
2025-05-19 2025-05-15 29.064 11,158 +0 0.00% 324,292
2025-05-16 2025-05-14 29.274 11,158 +0 0.00% 326,634
2025-05-15 2025-05-13 28.906 11,158 +0 0.00% 322,536
2025-05-14 2025-05-12 29.011 11,158 +0 0.00% 323,707
2025-05-13 2025-05-09 28.277 11,158 +0 0.00% 315,512
2025-05-12 2025-05-08 28.224 11,158 +0 0.00% 314,926
2025-05-09 2025-05-07 28.329 11,158 +0 0.00% 316,097
2025-05-08 2025-05-06 28.801 11,158 +0 0.00% 321,365
2025-05-07 2025-05-02 28.329 11,158 +0 0.00% 316,097
2025-05-06 2025-04-30 28.119 11,158 +0 0.00% 313,756
2025-05-02 2025-04-29 27.595 11,158 +0 0.00% 307,902
2025-04-30 2025-04-28 27.752 11,158 +0 0.00% 309,658
2025-04-29 2025-04-25 27.700 11,158 +0 0.00% 309,073
2025-04-28 2025-04-24 27.595 11,158 +0 0.00% 307,902
2025-04-25 2025-04-23 27.857 11,158 +0 0.00% 310,829
2025-04-24 2025-04-22 27.542 11,158 +0 0.00% 307,317
2025-04-23 2025-04-17 27.123 11,158 +0 0.00% 302,634
2025-04-22 2025-04-16 26.913 11,158 +0 0.00% 300,292
2025-04-17 2025-04-15 26.493 11,158 +0 0.00% 295,609
2025-04-16 2025-04-14 26.703 11,158 +0 0.00% 297,951
2025-04-15 2025-04-11 26.073 11,158 +0 0.00% 290,927
2025-04-14 2025-04-10 25.759 11,158 +0 0.00% 287,414
2025-04-11 2025-04-09 25.286 11,158 +0 0.00% 282,146
2025-04-10 2025-04-08 25.601 11,158 +0 0.00% 285,658
2025-04-09 2025-04-07 26.388 11,158 +0 0.00% 294,439
2025-04-08 2025-04-03 26.965 11,158 +0 0.00% 300,878
2025-04-07 2025-04-02 27.280 11,158 +0 0.00% 304,390
2025-04-03 2025-04-01 26.913 11,158 +0 0.00% 300,292
2025-04-02 2025-03-31 26.703 11,158 +0 0.00% 297,951
2025-04-01 2025-03-28 27.385 11,158 +0 0.00% 305,561
2025-03-31 2025-03-27 27.280 11,158 +0 0.00% 304,390
2025-03-28 2025-03-26 27.385 11,158 +0 0.00% 305,561
2025-03-27 2025-03-25 27.490 11,158 +0 0.00% 306,731
2025-03-26 2025-03-24 27.437 11,158 +0 0.00% 306,146
2025-03-25 2025-03-21 27.595 11,158 +0 0.00% 307,902
2025-03-24 2025-03-20 27.962 11,158 +0 0.00% 312,000
2025-03-21 2025-03-19 28.067 11,158 +0 0.00% 313,170
2025-03-20 2025-03-18 28.172 11,158 +0 0.00% 314,341
2025-03-19 2025-03-17 27.752 11,158 +0 0.00% 309,658
2025-03-18 2025-03-14 27.595 11,158 +0 0.00% 307,902
2025-03-17 2025-03-13 27.647 11,158 +0 0.00% 308,487
2025-03-14 2025-03-12 27.647 11,158 +0 0.00% 308,487
2025-03-13 2025-03-11 28.119 11,158 -1,906 0.00% 313,756
2024-08-28 2024-08-26 30.090 13,064 +195 0.00% 393,102
2024-05-24 2024-05-22 31.775 12,869 +402 0.00% 408,914
2023-08-23 2023-08-21 35.811 12,467 +161 0.00% 446,450
2023-05-29 2023-05-24 43.794 12,306 +287 0.00% 538,926
2022-08-24 2022-08-22 47.704 12,019 +123 0.00% 573,352
2022-05-27 2022-05-25 51.206 11,896 +279 0.00% 609,150
2021-08-25 2021-08-23 53.807 11,617 +64 0.00% 625,072
2021-05-28 2021-05-26 54.421 11,553 +257 0.00% 628,731
2021-03-09 2021-03-05 57.091 11,296 -2,061 0.00% 644,899
2021-02-03 2021-02-01 54.118 13,357 -824 0.00% 722,855
2021-01-28 2021-01-26 53.087 14,181 +824 0.00% 752,822
2021-01-25 2021-01-21 53.997 13,357 +825 0.00% 721,234
2020-08-19 2020-08-17 49.143 12,532 +77 0.00% 615,861
2020-07-10 2020-07-08 50.242 12,455 -1,229 0.00% 625,763
2020-06-23 2020-06-19 49.021 13,684 -819 0.00% 670,803
2020-06-11 2020-06-09 52.012 14,503 -1,014 0.00% 754,334
2020-05-22 2020-05-20 53.124 15,517 +361 0.00% 824,323
2020-03-06 2020-03-04 53.811 15,156 +800 0.00% 815,565
2020-02-07 2020-02-05 54.436 14,356 +400 0.00% 781,488
2020-01-31 2020-01-29 56.186 13,956 +400 0.00% 784,136
2020-01-17 2020-01-15 58.999 13,556 +400 0.00% 799,787
2019-10-15 2019-10-11 54.811 13,156 -2,043 0.00% 721,098
2019-09-27 2019-09-25 56.124 15,199 -454 0.00% 853,026
2019-09-17 2019-09-13 59.186 15,653 +454 0.00% 926,443
2019-09-10 2019-09-06 58.186 15,199 -1,600 0.00% 884,373
2019-09-04 2019-09-02 54.999 16,799 +400 0.00% 923,926
2019-08-21 2019-08-19 61.878 16,399 +84 0.00% 1,014,730
2019-05-24 2019-05-22 62.082 16,315 +318 0.00% 1,012,872
2018-08-22 2018-08-20 52.158 15,997 +100 0.00% 834,373
2018-08-14 2018-08-10 51.642 15,897 -77,552 0.00% 820,958
2018-08-10 2018-08-08 53.770 93,449 +77,552 0.00% 5,024,746
2018-06-20 2018-06-15 55.833 15,897 +388 0.00% 887,578
2018-05-18 2018-05-16 60.725 15,509 +294 0.00% 941,779
2018-04-11 2018-04-09 56.847 15,215 -2,663 0.00% 864,931
2018-03-28 2018-03-26 56.387 17,878 +761 0.00% 1,008,091
2018-03-12 2018-03-08 53.890 17,117 +761 0.00% 922,433
2018-02-09 2018-02-07 54.810 16,356 -849 0.00% 896,471
2018-02-02 2018-01-31 58.885 17,205 +849 0.00% 1,013,109
2018-01-26 2018-01-24 58.885 16,356 -3,398 0.00% 963,116
2017-12-12 2017-12-08 59.673 19,754 +381 0.00% 1,178,784
2017-11-23 2017-11-21 59.213 19,373 +380 0.00% 1,147,136
2017-11-06 2017-11-02 59.082 18,993 +381 0.00% 1,122,139
2017-10-31 2017-10-27 59.345 18,612 -1,522 0.00% 1,104,521
2017-10-24 2017-10-20 59.213 20,134 -2,283 0.00% 1,192,197
2017-10-10 2017-10-06 59.410 22,417 +761 0.00% 1,331,801
2017-08-24 2017-08-21 59.938 21,656 +120 0.00% 1,298,007
2017-08-15 2017-08-11 58.946 21,536 -75,663 0.00% 1,269,467
2017-08-04 2017-08-02 60.202 97,199 -756 0.00% 5,851,559
2017-08-02 2017-07-31 59.673 97,955 -845 0.00% 5,845,286
2017-07-31 2017-07-27 59.541 98,800 +52,964 0.00% 5,882,652
2017-07-28 2017-07-26 58.814 45,836 -15,133 0.00% 2,695,803
2017-07-21 2017-07-19 58.550 60,969 +37,832 0.00% 3,569,720
2017-07-17 2017-07-13 58.814 23,137 +756 0.00% 1,360,782
2017-07-06 2017-07-04 57.162 22,381 +757 0.00% 1,279,343
2017-07-05 2017-07-03 57.691 21,624 +756 0.00% 1,247,503
2017-06-29 2017-06-27 58.352 20,868 -378 0.00% 1,217,679
2017-06-28 2017-06-26 57.955 21,246 +1,513 0.00% 1,231,312
2017-06-27 2017-06-23 57.823 19,733 -380 0.00% 1,141,018
2017-06-06 2017-06-02 58.550 20,113 -15,133 0.00% 1,177,611
2017-05-31 2017-05-26 57.030 35,246 -22,698 0.00% 2,010,074
2017-05-29 2017-05-25 57.625 57,944 -3,027 0.00% 3,339,000
2017-05-26 2017-05-24 57.492 60,971 +3,027 0.00% 3,505,371
2017-05-25 2017-05-23 58.285 57,944 +26,103 0.00% 3,377,291
2017-05-24 2017-05-22 58.021 31,841 +757 0.00% 1,847,450
2017-05-23 2017-05-19 59.277 31,084 +378 0.00% 1,842,556
2017-05-22 2017-05-18 69.871 30,706 +3,027 0.00% 2,145,447
2017-05-19 2017-05-17 69.097 27,679 +1,683 0.00% 1,912,525
2017-05-16 2017-05-12 65.649 25,996 +1,066 0.00% 1,706,607
2017-05-11 2017-05-09 65.297 24,930 -7,106 0.00% 1,627,854
2017-05-09 2017-05-05 63.468 32,036 +7,106 0.00% 2,033,247
2017-04-12 2017-04-10 62.553 24,930 -355 0.00% 1,559,442
2017-04-10 2017-04-06 61.568 25,285 -3,837 0.00% 1,556,741
2017-04-03 2017-03-30 61.920 29,122 -7,106 0.00% 1,803,222
2017-03-27 2017-03-23 60.160 36,228 -284,950 0.00% 2,179,494
2017-03-24 2017-03-22 60.301 321,178 +71,060 0.01% 19,367,423
2017-03-23 2017-03-21 60.934 250,118 -71,060 0.01% 15,240,811
2017-03-09 2017-03-07 58.331 321,178 -355 0.01% 18,734,649
2017-03-03 2017-03-01 58.964 321,533 -46,189 0.01% 18,958,973
2017-02-24 2017-02-22 57.979 367,722 +63,954 0.01% 21,320,239
2017-02-23 2017-02-21 57.487 303,768 -11,015 0.01% 17,462,616
2017-02-22 2017-02-20 57.557 314,783 +75,324 0.01% 18,117,981
2017-02-21 2017-02-17 56.924 239,459 -7,106 0.01% 13,630,912
2017-02-17 2017-02-15 56.994 246,565 -7,106 0.01% 14,052,762
2017-02-09 2017-02-07 56.572 253,671 +49,742 0.01% 14,350,668
2017-02-02 2017-01-27 55.728 203,929 -711 0.00% 11,364,476
2017-01-20 2017-01-18 54.531 204,640 -3,198 0.00% 11,159,313
2017-01-09 2017-01-05 54.180 207,838 +14,212 0.00% 11,260,584
2017-01-05 2017-01-03 53.969 193,626 +56,848 0.00% 10,449,711
2016-12-21 2016-12-19 52.772 136,778 -495,998 0.00% 7,218,098
2016-12-20 2016-12-16 53.335 632,776 -213,180 0.02% 33,749,275
2016-12-12 2016-12-08 54.320 845,956 -35,530 0.02% 45,952,624
2016-12-09 2016-12-07 54.180 881,486 -73,902 0.02% 47,758,577
2016-12-07 2016-12-05 53.546 955,388 +7,106 0.02% 51,157,543
2016-12-06 2016-12-02 53.265 948,282 +3,553 0.02% 50,510,146
2016-12-05 2016-12-01 53.687 944,729 +7,106 0.02% 50,719,740
2016-12-01 2016-11-29 54.602 937,623 +314 0.02% 51,195,903
2016-11-30 2016-11-28 54.672 937,309 +1,421 0.02% 51,244,710
2016-11-28 2016-11-24 54.391 935,888 +32,688 0.02% 50,903,613
2016-11-25 2016-11-23 54.743 903,200 +7,106 0.02% 49,443,450
2016-11-24 2016-11-22 55.024 896,094 +34,819 0.02% 49,306,657
2016-11-23 2016-11-21 54.391 861,275 +228,813 0.02% 46,845,359
2016-11-22 2016-11-18 55.094 632,462 +198,257 0.02% 34,845,078
2016-11-21 2016-11-17 55.235 434,205 -468,285 0.01% 23,983,343
2016-11-18 2016-11-16 56.079 902,490 +6,396 0.02% 50,611,121
2016-11-17 2016-11-15 57.205 896,094 +4,263 0.02% 51,261,269
2016-11-16 2016-11-14 57.839 891,831 +9,949 0.02% 51,582,171
2016-11-15 2016-11-11 58.964 881,882 +11,014 0.02% 51,999,568
2016-11-14 2016-11-10 59.598 870,868 +1,066 0.02% 51,901,628
2016-11-11 2016-11-09 59.246 869,802 +18,476 0.02% 51,532,087
2016-11-10 2016-11-08 59.949 851,326 +10,659 0.02% 51,036,482
2016-11-09 2016-11-07 59.668 840,667 +1,421 0.02% 50,160,873
2016-11-08 2016-11-04 59.879 839,246 +355 0.02% 50,253,241
2016-10-26 2016-10-24 61.638 838,891 +7,106 0.02% 51,707,659
2016-10-20 2016-10-18 60.301 831,785 +355 0.02% 50,157,646
2016-10-17 2016-10-13 59.809 831,430 -17,765 0.02% 49,726,725
2016-10-13 2016-10-11 59.246 849,195 +3,553 0.02% 50,311,209
2016-10-11 2016-10-06 59.527 845,642 +14,212 0.02% 50,338,717
2016-10-07 2016-10-05 60.442 831,430 +397 0.02% 50,253,243
2016-10-05 2016-10-03 60.231 831,033 -14,212 0.02% 50,053,825
2016-10-04 2016-09-30 60.090 845,245 +14,923 0.02% 50,790,878
2016-10-03 2016-09-29 60.653 830,322 +7,461 0.02% 50,361,545
2016-09-30 2016-09-28 59.809 822,861 -126,487 0.02% 49,214,224
2016-09-27 2016-09-23 59.105 949,348 -7,106 0.02% 56,111,253
2016-09-26 2016-09-22 59.527 956,454 -7,106 0.02% 56,935,048
2016-09-20 2016-09-15 59.246 963,560 +7,106 0.02% 57,086,852
2016-09-19 2016-09-14 59.175 956,454 +1,421 0.02% 56,598,552
2016-09-15 2016-09-13 59.457 955,033 +7,106 0.02% 56,783,260
2016-09-13 2016-09-09 61.708 947,927 +14,212 0.02% 58,495,132
2016-09-12 2016-09-08 60.723 933,715 -14,212 0.02% 56,698,343
2016-09-08 2016-09-06 59.809 947,927 +7,106 0.02% 56,694,256
2016-09-06 2016-09-02 60.020 940,821 -7,106 0.02% 56,467,852
2016-09-01 2016-08-30 59.035 947,927 +17,765 0.02% 55,960,565
2016-08-30 2016-08-26 59.738 930,162 -3,553 0.02% 55,566,305
2016-08-23 2016-08-19 60.163 933,715 +7,106 0.02% 56,174,694
2016-08-22 2016-08-18 61.012 926,609 -1,613 0.02% 56,534,198
2016-08-19 2016-08-17 60.304 928,222 +3,532 0.02% 55,975,619
2016-08-18 2016-08-16 60.446 924,690 +21,192 0.02% 55,893,523
2016-08-15 2016-08-11 59.526 903,498 +354 0.02% 53,781,220
2016-08-12 2016-08-10 59.313 903,144 +21,192 0.02% 53,568,375
2016-08-04 2016-08-01 61.790 881,952 +5,652 0.02% 54,496,254
2016-08-01 2016-07-28 62.286 876,300 +70,642 0.02% 54,581,182
2016-07-29 2016-07-27 61.507 805,658 -35,321 0.02% 49,553,913
2016-07-26 2016-07-22 60.516 840,979 +1,412 0.02% 50,893,078
2016-07-25 2016-07-21 60.516 839,567 -35,321 0.02% 50,807,629
2016-07-22 2016-07-20 60.941 874,888 -35,321 0.02% 53,316,676
2016-07-20 2016-07-18 59.384 910,209 +26,291 0.02% 54,051,847
2016-07-19 2016-07-15 59.596 883,918 +6,205 0.02% 52,678,272
2016-07-18 2016-07-14 59.526 877,713 +35,321 0.02% 52,246,353
2016-07-15 2016-07-13 58.605 842,392 -7,064 0.02% 49,368,738
2016-07-14 2016-07-12 57.898 849,456 +1,412 0.02% 49,181,486
2016-07-13 2016-07-11 57.190 848,044 +5,652 0.02% 48,499,493
2016-07-11 2016-07-07 56.128 842,392 +21,192 0.02% 47,281,895
2016-07-08 2016-07-06 55.703 821,200 +7,064 0.02% 45,743,683
2016-07-06 2016-07-04 55.916 814,136 +14,129 0.02% 45,523,066
2016-07-05 2016-06-30 55.491 800,007 +70,642 0.02% 44,393,287
2016-07-04 2016-06-29 54.713 729,365 -14,129 0.02% 39,905,418
2016-06-30 2016-06-28 53.934 743,494 +13,776 0.02% 40,099,586
2016-06-29 2016-06-27 53.863 729,718 +1,412 0.02% 39,304,943
2016-06-28 2016-06-24 53.014 728,306 +42,386 0.02% 38,610,299
2016-06-24 2016-06-22 53.085 685,920 +3,532 0.02% 36,411,803
2016-06-16 2016-06-14 52.377 682,388 -3,532 0.02% 35,741,317
2016-06-15 2016-06-13 53.226 685,920 +1,412 0.02% 36,508,901
2016-06-14 2016-06-10 53.792 684,508 +354 0.02% 36,821,339
2016-06-13 2016-06-08 53.722 684,154 +158,944 0.02% 36,753,872
2016-06-07 2016-06-03 52.731 525,210 +30,729 0.01% 27,694,703
2016-06-06 2016-06-02 52.731 494,481 +39,913 0.01% 26,074,341
2016-05-30 2016-05-26 51.174 454,568 +44,151 0.01% 23,261,869
2016-05-27 2016-05-25 51.457 410,417 +97,133 0.01% 21,118,701
2016-05-20 2016-05-18 59.276 313,284 +89,321 0.01% 18,570,134
2016-05-17 2016-05-13 58.662 223,963 +35,862 0.01% 13,138,175
2016-05-13 2016-05-11 58.892 188,101 +3,260 0.00% 11,077,701
2016-04-20 2016-04-18 58.969 184,841 -652 0.00% 10,899,887
2016-04-18 2016-04-14 59.199 185,493 -652 0.00% 10,981,007
2016-04-14 2016-04-12 57.895 186,145 +652 0.00% 10,776,945
2016-04-08 2016-04-06 57.819 185,493 +652 0.00% 10,724,973
2016-03-21 2016-03-17 58.202 184,841 +65,204 0.00% 10,758,146
2016-03-16 2016-03-14 57.282 119,637 +32,602 0.00% 6,853,043
2016-02-29 2016-02-25 55.978 87,035 -326 0.00% 4,872,077
2016-02-24 2016-02-22 56.208 87,361 +65,203 0.00% 4,910,423
2016-02-16 2016-02-12 54.521 22,158 -326 0.00% 1,208,085
2016-02-15 2016-02-11 53.678 22,484 +326 0.00% 1,206,893
2016-02-12 2016-02-05 54.368 22,158 +326 0.00% 1,204,687
2016-01-13 2016-01-11 55.595 21,832 -326 0.00% 1,213,749
2016-01-12 2016-01-08 56.208 22,158 +326 0.00% 1,245,466
2015-12-04 2015-12-02 56.208 21,832 -326 0.00% 1,227,142
2015-08-26 2015-08-24 52.295 22,158 +162 0.00% 1,158,760
2015-08-21 2015-08-19 56.389 21,996 -32,364 0.00% 1,240,340
2015-08-18 2015-08-14 56.776 54,360 -32,365 0.00% 3,086,321
2015-07-10 2015-07-08 52.604 86,725 -12,945 0.00% 4,562,110
2015-07-02 2015-06-29 55.076 99,670 +12,945 0.00% 5,489,444
2015-06-15 2015-06-11 56.389 86,725 -12,945 0.00% 4,890,368
2015-05-27 2015-05-22 58.398 99,670 +323 0.00% 5,820,504
2015-05-22 2015-05-20 60.339 99,347 +2,051 0.00% 5,994,465
2015-05-21 2015-05-19 60.654 97,296 -634 0.00% 5,901,407
2015-05-18 2015-05-14 59.313 97,930 +634 0.00% 5,808,552
2015-05-08 2015-05-06 60.970 97,296 -634 0.00% 5,932,104
2015-05-05 2015-04-30 60.260 97,930 +634 0.00% 5,901,241
2015-04-29 2015-04-27 60.891 97,296 +785 0.00% 5,924,430
2015-04-14 2015-04-10 61.443 96,511 -3,549 0.00% 5,929,916
2015-03-25 2015-03-23 56.474 100,060 -317 0.00% 5,650,772
2015-03-24 2015-03-20 56.868 100,377 +317 0.00% 5,708,260
2015-03-03 2015-02-27 56.789 100,060 +12,678 0.00% 5,682,341
2015-02-25 2015-02-23 56.710 87,382 +31,696 0.00% 4,955,473
2015-02-24 2015-02-18 54.975 55,686 +19,018 0.00% 3,061,351
2015-02-02 2015-01-29 54.581 36,668 +12,678 0.00% 2,001,371
2015-01-15 2015-01-13 52.925 23,990 -1,975 0.00% 1,269,659
2014-12-09 2014-12-05 49.217 25,965 -442 0.00% 1,277,930
2014-12-04 2014-12-02 49.060 26,407 +442 0.00% 1,295,519
2014-11-27 2014-11-25 49.691 25,965 -634 0.00% 1,290,218
2014-11-25 2014-11-21 48.981 26,599 +634 0.00% 1,302,840
2014-11-18 2014-11-14 50.085 25,965 -634 0.00% 1,300,458
2014-11-12 2014-11-10 48.350 26,599 +634 0.00% 1,286,056
2014-09-18 2014-09-16 49.691 25,965 -9,826 0.00% 1,290,218
2014-09-05 2014-09-03 50.242 35,791 +281 0.00% 1,798,217
2014-07-28 2014-07-24 48.096 35,510 -73 0.00% 1,707,880
2014-07-25 2014-07-23 47.937 35,583 +73 0.00% 1,705,733
2014-07-02 2014-06-27 47.221 35,510 -920 0.00% 1,676,827
2014-05-12 2014-05-08 46.877 36,430 +844 0.00% 1,707,733
2014-02-07 2014-02-05 43.703 35,586 +615 0.00% 1,555,219
2014-02-06 2014-02-04 43.947 34,971 +1,228 0.00% 1,536,880
2013-11-21 2013-11-19 48.668 33,743 -6,143 0.00% 1,642,189
2013-11-04 2013-10-31 48.912 39,886 -615 0.00% 1,950,892
2013-11-01 2013-10-30 48.830 40,501 +615 0.00% 1,977,676
2013-10-22 2013-10-18 48.749 39,886 +899 0.00% 1,944,400
2013-09-06 2013-09-04 48.992 38,987 +322 0.00% 1,910,040
2013-08-26 2013-08-22 46.448 38,665 -304 0.00% 1,795,903
2013-06-26 2013-06-24 45.053 38,969 +609 0.00% 1,755,658
2013-06-17 2013-06-13 46.037 38,360 +609 0.00% 1,765,996
2013-06-11 2013-06-07 47.433 37,751 +609 0.00% 1,790,625
2013-06-07 2013-06-05 49.074 37,142 +1,219 0.00% 1,822,698
2013-05-13 2013-05-09 53.658 35,923 +597 0.00% 1,927,563
2013-04-23 2013-04-19 50.237 35,326 +599 0.00% 1,774,663
2013-01-07 2013-01-03 51.071 34,727 -882 0.00% 1,773,551
2013-01-02 2012-12-27 50.988 35,609 -1,003 0.00% 1,815,624
2012-12-27 2012-12-20 51.238 36,612 -300 0.00% 1,875,930
2012-11-02 2012-10-31 50.571 36,912 -899 0.00% 1,866,659
2012-10-30 2012-10-26 49.986 37,811 -668 0.00% 1,890,035
2012-10-29 2012-10-25 50.237 38,479 +668 0.00% 1,933,059
2012-09-18 2012-09-14 48.651 37,811 -59,916 0.00% 1,839,550
2012-09-11 2012-09-07 47.066 97,727 -59,916 0.00% 4,599,584
2012-08-24 2012-08-22 47.318 157,643 +1,397 0.00% 7,459,388
2012-08-07 2012-08-03 45.803 156,246 +2,969 0.00% 7,156,489
2012-05-25 2012-05-23 42.519 153,277 +875 0.00% 6,517,193
2012-05-07 2012-05-03 47.855 152,402 +2,780 0.00% 7,293,144
2012-05-04 2012-05-02 47.855 149,622 +34,981 0.00% 7,160,108
2012-05-03 2012-04-30 47.340 114,641 +81,623 0.00% 5,427,114
2012-04-23 2012-04-19 46.911 33,018 -23,972 0.00% 1,548,916
2012-01-27 2012-01-20 43.567 56,990 -583 0.00% 2,482,860
2012-01-12 2012-01-10 43.309 57,573 -583 0.00% 2,493,447
2012-01-11 2012-01-09 42.966 58,156 +583 0.00% 2,498,746
2012-01-09 2012-01-05 43.395 57,573 -583 0.00% 2,498,385
2011-12-29 2011-12-23 43.224 58,156 +583 0.00% 2,513,709
2011-12-12 2011-12-08 43.481 57,573 +583 0.00% 2,503,322
2011-11-02 2011-10-31 43.395 56,990 -583 0.00% 2,473,085
2011-10-31 2011-10-27 43.910 57,573 -2,915 0.00% 2,528,010
2011-10-27 2011-10-25 43.224 60,488 -1,294 0.00% 2,614,506
2011-10-19 2011-10-17 42.452 61,782 +1,294 0.00% 2,622,751
2011-10-06 2011-10-03 40.136 60,488 +583 0.00% 2,427,756
2011-09-27 2011-09-23 40.908 59,905 +4,373 0.00% 2,450,594
2011-08-24 2011-08-22 44.241 55,532 +524 0.00% 2,456,805
2011-08-11 2011-08-09 40.259 55,008 +1,732 0.00% 2,214,549
2011-07-14 2011-07-12 46.146 53,276 +645 0.00% 2,458,472
2011-06-09 2011-06-07 47.964 52,631 +5,775 0.00% 2,524,398
2011-06-08 2011-06-03 48.224 46,856 +577 0.00% 2,259,576
2011-06-03 2011-06-01 49.782 46,279 -577 0.00% 2,303,872
2011-05-26 2011-05-24 48.484 46,856 +577 0.00% 2,271,746
2011-05-25 2011-05-23 48.484 46,279 +578 0.00% 2,243,771
2011-04-06 2011-04-01 49.869 45,701 -866 0.00% 2,279,054
2011-03-30 2011-03-28 49.090 46,567 -5,776 0.00% 2,285,956
2011-03-16 2011-03-14 51.367 52,343 +821 0.00% 2,688,694
2011-03-09 2011-03-07 50.839 51,522 +853 0.00% 2,619,331
2011-03-02 2011-02-28 50.399 50,669 -569 0.00% 2,553,682
2011-02-25 2011-02-23 50.135 51,238 +569 0.00% 2,568,839
2011-02-22 2011-02-18 49.872 50,669 +5,684 0.00% 2,526,942
2011-01-19 2011-01-17 51.983 44,985 -568 0.00% 2,338,434
2011-01-18 2011-01-14 51.983 45,553 -568 0.00% 2,367,960
2010-12-22 2010-12-20 49.344 46,121 +568 0.00% 2,275,786
2010-12-13 2010-12-09 50.399 45,553 +16 0.00% 2,295,839
2010-12-06 2010-12-02 51.015 45,537 +568 0.00% 2,323,070
2010-11-23 2010-11-19 52.070 44,969 +5,685 0.00% 2,341,558
2010-11-19 2010-11-17 52.334 39,284 +568 0.00% 2,055,903
2010-11-08 2010-11-04 54.885 38,716 +3,167 0.00% 2,124,932
2010-10-22 2010-10-20 53.566 35,549 +5,685 0.00% 1,904,209
2010-10-14 2010-10-12 53.742 29,864 -299 0.00% 1,604,941
2010-10-13 2010-10-11 52.070 30,163 +299 0.00% 1,570,602
2010-10-08 2010-10-06 51.895 29,864 -3,167 0.00% 1,549,779
2010-10-07 2010-10-05 52.070 33,031 +3,167 0.00% 1,719,940
2010-09-15 2010-09-13 50.663 29,864 -5,685 0.00% 1,513,005
2010-08-26 2010-08-24 49.415 35,549 +178 0.00% 1,756,669
2010-05-19 2010-05-17 46.498 35,371 -113,122 0.00% 1,644,689
2010-04-07 2010-03-31 51.979 148,493 -849 0.00% 7,718,520
2010-03-26 2010-03-24 51.250 149,342 +1,999 0.00% 7,653,832
2010-03-12 2010-03-10 51.609 147,343 +837 0.00% 7,604,190
2010-03-10 2010-03-08 51.609 146,506 -5,581 0.00% 7,560,993
2010-03-08 2010-03-04 49.817 152,087 -558 0.00% 7,576,486
2010-02-26 2010-02-24 48.294 152,645 +45,202 0.00% 7,371,779
2010-02-17 2010-02-11 47.666 107,443 +38,505 0.00% 5,121,424
2010-02-11 2010-02-09 47.487 68,938 +27,902 0.00% 3,273,674
2010-02-04 2010-02-02 45.337 41,036 -27,902 0.00% 1,860,443
2010-02-03 2010-02-01 45.158 68,938 +27,902 0.00% 3,113,079
2009-11-20 2009-11-18 48.204 41,036 +279 0.00% 1,978,100
2009-11-11 2009-11-09 49.369 40,757 -2,790 0.00% 2,012,124
2009-11-05 2009-11-03 47.577 43,547 +5,580 0.00% 2,071,828
2009-10-22 2009-10-20 51.430 37,967 -5,580 0.00% 1,952,626
2009-10-19 2009-10-15 50.175 43,547 -837 0.00% 2,184,979
2009-10-12 2009-10-08 48.204 44,384 -558 0.00% 2,139,487
2009-10-09 2009-10-07 48.114 44,942 +558 0.00% 2,162,358
2009-08-27 2009-08-25 49.085 44,384 +230 0.00% 2,178,600
2009-08-24 2009-08-20 49.446 44,154 +5,551 0.00% 2,183,217
2009-08-14 2009-08-12 50.436 38,603 +833 0.00% 1,946,989
2009-07-23 2009-07-21 48.004 37,770 +555 0.00% 1,813,129
2009-06-04 2009-06-02 44.222 37,215 -1,110 0.00% 1,645,713
2009-06-02 2009-05-29 44.222 38,325 -5,552 0.00% 1,694,799
2009-06-01 2009-05-27 41.250 43,877 -5,551 0.00% 1,809,910
2009-05-12 2009-05-08 38.548 49,428 -5,552 0.00% 1,905,335
2009-05-07 2009-05-05 34.477 54,980 +2,776 0.00% 1,895,532
2009-04-06 2009-04-02 34.333 52,204 -1,240 0.00% 1,792,302
2009-04-03 2009-04-01 33.180 53,444 +1,240 0.00% 1,773,263
2009-04-01 2009-03-30 33.760 52,204 +952 0.00% 1,762,386
2008-11-05 2008-11-03 31.741 51,252 -56,138 0.00% 1,626,808
2008-10-22 2008-10-20 31.705 107,390 +608 0.00% 3,404,763
2008-10-15 2008-10-13 36.879 106,782 +4,905 0.00% 3,937,979
2008-10-02 2008-09-29 41.190 101,877 +10,356 0.00% 4,196,351
2008-09-22 2008-09-18 44.034 91,521 +6,540 0.00% 4,030,058
2008-09-12 2008-09-10 47.979 84,981 -1,304 0.00% 4,077,302
2008-08-26 2008-08-21 44.768 86,285 +1,090 0.00% 3,862,820
2008-08-18 2008-08-14 47.873 85,195 +464 0.00% 4,078,524
2008-07-07 2008-07-03 44.921 84,731 +1,084 0.00% 3,806,211
2008-06-30 2008-06-26 46.397 83,647 -4,337 0.00% 3,880,967
2008-06-23 2008-06-19 47.227 87,984 -1,626 0.00% 4,155,232
2008-06-20 2008-06-18 47.781 89,610 +2,711 0.00% 4,281,617
2008-05-30 2008-05-28 48.703 86,899 +271 0.00% 4,232,240
2008-05-28 2008-05-26 48.057 86,628 -3,253 0.00% 4,163,107
2008-05-27 2008-05-23 48.611 89,881 -5,420 0.00% 4,369,182
2008-05-16 2008-05-14 49.810 95,301 +5,420 0.00% 4,746,930
2008-05-14 2008-05-09 49.533 89,881 +7,589 0.00% 4,452,089
2008-04-30 2008-04-28 50.456 82,292 -5,421 0.00% 4,152,088
2008-04-28 2008-04-24 49.810 87,713 +5,421 0.00% 4,368,973
2008-04-25 2008-04-23 50.640 82,292 -542 0.00% 4,167,269
2008-04-16 2008-04-14 49.164 82,834 +542 0.00% 4,072,466
2008-04-10 2008-04-08 50.179 82,292 +542 0.00% 4,129,316
2008-04-09 2008-04-07 49.994 81,750 -54,206 0.00% 4,087,038
2008-04-07 2008-04-02 51.034 135,956 +27,103 0.00% 6,938,378
2008-04-03 2008-04-01 49.821 108,853 +1,234 0.00% 5,423,179
2008-04-02 2008-03-31 49.821 107,619 +26,260 0.00% 5,361,699
2008-03-31 2008-03-27 48.328 81,359 +536 0.00% 3,931,947
2008-03-26 2008-03-20 49.075 80,823 -536 0.00% 3,966,368
2008-03-19 2008-03-17 48.422 81,359 +536 0.00% 3,939,537
2008-03-18 2008-03-14 49.728 80,823 +1,072 0.00% 4,019,152
2008-03-17 2008-03-13 50.754 79,751 -1,072 0.00% 4,047,690
2008-03-14 2008-03-12 53.926 80,823 +8,038 0.00% 4,358,480
2008-03-07 2008-03-05 53.553 72,785 -299 0.00% 3,897,858
2008-03-03 2008-02-28 55.139 73,084 +2,680 0.00% 4,029,787
2008-02-28 2008-02-26 53.926 70,404 -536 0.00% 3,796,623
2008-02-26 2008-02-22 52.713 70,940 +536 0.00% 3,739,486
2008-02-22 2008-02-20 53.366 70,404 -536 0.00% 3,757,211
2008-02-21 2008-02-19 54.486 70,940 -26,796 0.00% 3,865,238
2008-02-18 2008-02-14 53.926 97,736 -2,143 0.00% 5,270,534
2008-02-14 2008-02-12 52.900 99,879 +9,646 0.00% 5,283,595
2008-02-11 2008-02-04 55.792 90,233 +10,718 0.00% 5,034,297
2008-02-04 2008-01-31 55.792 79,515 +2,680 0.00% 4,436,316
2008-01-29 2008-01-25 58.311 76,835 +1,608 0.00% 4,480,344
2008-01-28 2008-01-24 56.445 75,227 -536 0.00% 4,246,209
2008-01-25 2008-01-23 56.539 75,763 +536 0.00% 4,283,532
2008-01-24 2008-01-22 52.340 75,227 -360,137 0.00% 3,937,394
2008-01-23 2008-01-21 59.058 435,364 +536 0.01% 25,711,563
2008-01-22 2008-01-18 61.390 434,828 +5,359 0.01% 26,694,122
2008-01-21 2008-01-17 58.778 429,469 +268 0.01% 25,243,212
2008-01-16 2008-01-14 60.457 429,201 +5,360 0.01% 25,948,245
2008-01-14 2008-01-10 61.017 423,841 +268 0.01% 25,861,456
2008-01-11 2008-01-09 63.909 423,573 +53,591 0.01% 27,070,177
2008-01-10 2008-01-08 63.536 369,982 +18,757 0.01% 23,507,149
2008-01-09 2008-01-07 65.122 351,225 +32,155 0.01% 22,872,472
2008-01-04 2008-01-02 57.472 319,070 +161,044 0.01% 18,337,450
2007-12-28 2007-12-24 53.740 158,026 +107,183 0.01% 8,492,260
2007-12-27 2007-12-20 52.154 50,843 -5,359 0.00% 2,651,644
2007-12-19 2007-12-17 50.101 56,202 +2,679 0.00% 2,815,777
2007-12-12 2007-12-10 51.500 53,523 -5,359 0.00% 2,756,461
2007-12-05 2007-12-03 48.795 58,882 -1,072 0.00% 2,873,138
2007-12-04 2007-11-30 48.981 59,954 -1,071 0.00% 2,936,633
2007-12-03 2007-11-29 48.515 61,025 +1,071 0.00% 2,960,625
2007-11-23 2007-11-21 46.369 59,954 -2,143 0.00% 2,780,013
2007-11-13 2007-11-09 47.209 62,097 +1,072 0.00% 2,931,524
2007-11-09 2007-11-07 47.862 61,025 +5,359 0.00% 2,920,770
2007-11-01 2007-10-30 49.541 55,666 -5,359 0.00% 2,757,762
2007-10-30 2007-10-26 48.048 61,025 -1,072 0.00% 2,932,157
2007-10-17 2007-10-15 48.888 62,097 +1,072 0.00% 3,035,807
2007-10-10 2007-10-08 47.769 61,025 -2,144 0.00% 2,915,077
2007-10-09 2007-10-05 47.022 63,169 +5,359 0.00% 2,970,344
2007-10-08 2007-10-04 48.422 57,810 +536 0.00% 2,799,256
2007-09-14 2007-09-12 43.010 57,274 +6,431 0.00% 2,463,376
2007-09-13 2007-09-11 42.730 50,843 -1,072 0.00% 2,172,546
2007-09-12 2007-09-10 39.838 51,915 -2,679 0.00% 2,068,202
2007-09-10 2007-09-06 41.144 54,594 -1,197 0.00% 2,246,238
2007-09-07 2007-09-05 38.439 55,791 +1,197 0.00% 2,144,537
2007-09-03 2007-08-30 35.192 54,594 +1,071 0.00% 1,921,272
2007-08-29 2007-08-27 35.941 53,523 +1,458 0.00% 1,923,693
2007-08-27 2007-08-23 35.904 52,065 +2,079 0.00% 1,869,333
2007-08-21 2007-08-17 34.400 49,986 +5,320 0.00% 1,719,519
2007-08-03 2007-08-01 36.054 44,666 +5,319 0.00% 1,610,397
2007-07-13 2007-07-11 35.941 39,347 +5,320 0.00% 1,414,187
2007-07-10 2007-07-06 34.964 34,027 +1,064 0.00% 1,189,718
2007-06-26 2007-06-22 35.340 32,963 0.00% 1,164,909

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